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
MASTERCARD INCORPORATED COM CL A MA 000899104   413,670 838 SH   SOLE   0 0 838
ACV Auctions Inc - Ordinary Shares - Class A ACVA 00091G104   14,252 798 SH   SOLE   0 0 798
AFLAC INC COM AFL 001055102   114,571 1,036 SH   SOLE 200 0 0 1,036
AGCO Corp AGCO 001084102   26,642 271 SH   SOLE   0 0 271
AFC Gamma Inc AFCG 00109K105   53 5 SH   SOLE   0 0 5
AGNC INVESTMENT CORP COM AGNC 00123Q104   50,249 4,772 SH   SOLE 726.9626 0 0 4,772
AES CORP COM AES 00130H105   24,349 1,213 SH   SOLE   0 0 1,213
AMC Entertainment Holdings Inc AMC 00165C302   526 117 SH   SOLE   0 0 117
MERCK & CO INC COM MRK 00181T107   126,310 1,111 SH   SOLE 300 0 0 1,111
ANI PHARMACEUTICALS INC COM ANIP 00182C103   35,209 599 SH   SOLE   0 0 599
AT&T INC COM T 00206R102   84,139 3,842 SH   SOLE 820.3991 0 0 3,842
ARK ETF TR INNOVATION ETF ARKK 00214Q104   5,698 119 SH   SOLE   0 0 119
ARK ETF TR SPACE EXPLORATION & INNOVAT ARKX 00214Q807   1,621 100 SH   SOLE 100 0 0 100
Abbot Laboratories ABT 002824100   2,560,755 22,776 SH   SOLE   0 0 22,776
Abbvie Inc ABBV 00287Y109   306,216 1,572 SH   SOLE 375 0 0 1,572
Abercrombie and Fitch Co ANF 002896207   50,286 348 SH   SOLE   0 0 348
ABERDEEN STNDARD PLATINUM ETF PHYSCL PLATM SHS ETF PPLT 003260106   367 4 SH   SOLE   0 0 4
ABERDEEN STANDARD SILVER TRUST PHYSCL SILVR SHS ETF SIVR 003264108   6,588 218 SH   SOLE 98 0 0 218
ABERDEEN STANDARD GOLD ETF TRU PHYSCL GOLD SHS ETF SGOL 00326A104   81,689 3,225 SH   SOLE   0 0 3,225
ACACIA RESH ACACIA ACTG 003881307   137 29 SH   SOLE   0 0 29
Acadia Pharmaceuticals Inc ACAD 004225108   63 4 SH   SOLE   0 0 4
Accolade Inc ACCD 00437E102   5,068 1,313 SH   SOLE   0 0 1,313
ADDUS HOMECARE CORP COM ADUS 006739106   35,880 274 SH   SOLE   0 0 274
ADOBE INC COM ADBE 00724F101   5,222,757 10,132 SH   SOLE   0 0 10,132
AEHR TEST SYSTEMS AEHR 00760J108   53 4 SH   SOLE   0 0 4
ADVENT CONVERTIBLE & INCOME FD COM AVK 00764C109   1,201 105 SH   SOLE   0 0 105
ADVENT CONV & INC 24 RTS RIGHTS EXP 10/17/24 AVKRT 00764C117   3 105 SH   SOLE   0 0 105
ADVISORSHARES TRUST PURE CANNABIS ETF YOLO 00768Y495   6,583 2,019 SH   SOLE   0 0 2,019
PlantX Life Inc VEGA 00768Y768   11,800 270 SH   SOLE   0 0 270
ADVANCED MICRO DEVICES INC COM AMD 007903107   540,383 3,288 SH   SOLE 53 0 0 3,288
ADVANCED DRAINAGE SYSTEM INC COM WMS 00790R104   3,049 19 SH   SOLE   0 0 19
AGILENT TECHNOLOGIES INC COM A 00846U101   16,139 109 SH   SOLE   0 0 109
AGNICO EAGLE MINES LTD COM AEM 008474108   11,456 140 SH   SOLE 88.018 0 0 140
Agree Realty Corp ADC 008492100   144,048 1,925 SH   SOLE 1,300 0 0 1,925
ALLIANZIM US LRG CAP APRW 00888H208   13,642 424 SH   SOLE   0 0 424
ALLIANZIM US LARGE CAP JULT 00888H307   5,209 135 SH   SOLE   0 0 135
ALLIANZIM US LARGE CAP JULW 00888H406   4,921 143 SH   SOLE   0 0 143
ALLIANZIM US EQT 6 MNT FLR5 ETF FLAO 00888H620   3,491 129 SH   SOLE   0 0 129
ALLIANZIM US EQTY 6 MNTH FLR5 ETF FLJJ 00888H638   1,168 42 SH   SOLE   0 0 42
ALLIANZIM US LG CP BFR20 AUGW 00888H711   21,812 757 SH   SOLE   0 0 757
ALLIANZM US LRG CAP BUF20 MAR ETF MARW 00888H778   10,002 329 SH   SOLE   0 0 329
ALLIANZIM US LRG FEBW 00888H786   10,783 355 SH   SOLE   0 0 355
ALLIANZIM US LRG CAP DECW 00888H794   4,787 158 SH   SOLE   0 0 158
ALLIANZIM US LARGE CAP BUFFER20 ETF JANW 00888H802   63,371 1,923 SH   SOLE   0 0 1,923
ALLIANZIM US LRG CP 6 SIXJ 00888H869   26,611 906 SH   SOLE   0 0 906
Airbnb Inc - Ordinary Shares - Class A ABNB 009066101   29,113 227 SH   SOLE   0 0 227
AIR PRODUCTS & CHEMICALS INC COM APD 009158106   69,383 231 SH   SOLE   0 0 231
AKAMAI TECHNOLOGIES COM AKAM 00971T101   102 1 SH   SOLE   0 0 1
ALAMOS GOLD INC COM CL A AGI 011532108   174,767 8,751 SH   SOLE 8,751.493 0 0 8,751
ALARM.COM HOLDINGS INC COM ALRM 011642105   8,687 157 SH   SOLE 157 0 0 157
ALASKA AIR GROUP INC COM ALK 011659109   6,975 155 SH   SOLE   0 0 155
ALBANY INTERNATIONAL CORP COM CL A AIN 012348108   1,221 14 SH   SOLE   0 0 14
ALEXANDRIA REAL ESTATE EQUITIE COM ARE 015271109   3,752 31 SH   SOLE   0 0 31
ALIBABA GROUP HOLDING LTD ADR SPONSORED BABA 01609W102   537 5 SH   SOLE   0 0 5
ALIGN TECHNOLOGY INC COM ALGN 016255101   764 3 SH   SOLE   0 0 3
Allegro Microsystems Inc. ALGM 01749D105   7,366 303 SH   SOLE   0 0 303
Bread Financial Holdings Inc C BFH 018581108   23,505 503 SH   SOLE 390 0 0 503
ALLIANCEBERNSTEIN NATL MUNI IN COM AFB 01864U106   1,534 136 SH   SOLE   0 0 136
ALLIANT ENERGY CORP COM LNT 018802108   850 14 SH   SOLE   0 0 14
AllianceBernstein Holding LP AB 01881G106   31,509 900 SH   SOLE   0 0 900
ALLISON TRANSMISSION HLDGS INC COM ALSN 01973R101   55,102 571 SH   SOLE   0 0 571
ALLSTATE CORP COM ALL 020002101   10,548 56 SH   SOLE   0 0 56
ELI LILLY AND COMPANY COM LLY 02005N100   196,625 224 SH   SOLE   0 0 224
ALNYLAM PHARMACEUTICALS INC COM ALNY 02043Q107   38,212 139 SH   SOLE 139 0 0 139
BRIDGES CAPITAL TACTICAL BDGS 02072L474   2,895 95 SH   SOLE   0 0 95
Burney U.S. Factor Rotation ETF BRNY 02072L649   525,754 13,344 SH   SOLE   0 0 13,344
STRIVE U S ENERGY ETF DRLL 02072L722   1,118 40 SH   SOLE   0 0 40
ALPHABET INC COM CL C GOOG 02079K107   684,187 4,139 SH   SOLE   0 0 4,139
ALPHABET INC COM CL A GOOGL 02079K305   1,543,295 9,413 SH   SOLE 300 0 0 9,413
ALPHATEC HLDGS INC COM ATEC 02081G201   20,718 1,827 SH   SOLE   0 0 1,827
ALTERITY THERAPEUTICS LIMITED ADR SPONSORED ATHE 02155X205   7 5 SH   SOLE   0 0 5
ALTRIA GROUP INC COM MO 02209S103   151,952 2,977 SH   SOLE 300.0539 0 0 2,977
AMAZON COM INC COM AMZN 023135106   4,571,388 24,320 SH   SOLE 1,077 0 0 24,320
AMERICAN AIRLINES GROUP INC COM AAL 02376R102   7,294 631 SH   SOLE   0 0 631
AT&T INC COM T 024013104   314,485 14,360 SH   SOLE 3,799.1808 0 0 14,360
American Century ETF Trust - Avantis Core Fixed Income ETF AVIG 025072562   4,346 102 SH   SOLE   0 0 102
AMERICAN ELECTRIC POWER CO INC COM AEP 025537101   38,699 380 SH   SOLE   0 0 380
AMERICAN EAGLE OUTFITTERS INC COM AEO 02553E106   2,350 107 SH   SOLE   0 0 107
AMERICAN EXPRESS CO COM AXP 025816109   77,256 285 SH   SOLE   0 0 285
American Homes 4 Rent AMH 02665T306   1,378 36 SH   SOLE   0 0 36
AMER INTL GRP INC COM AIG 026874784   1,613 22 SH   SOLE   0 0 22
AMERICAN OUTDOOR BRANDS INC COM AOUT 02875D109   1,131 125 SH   SOLE 125 0 0 125
American States Water AWR 029899101   23,711 287 SH   SOLE   0 0 287
AMERICAN TOWER CORP COM AMT 03027X100   47,216 205 SH   SOLE   0 0 205
AMERICAN WATER WOR COM AWK 030420103   5,652 39 SH   SOLE   0 0 39
American Woodmark Corp AMWD 030506109   15,431 166 SH   SOLE   0 0 166
AMERICOLD REALTY TRUST COM COLD 03064D108   257 9 SH   SOLE   0 0 9
CORESITE REALTY CORP COM COR 03073E105   43,634 194 SH   SOLE   0 0 194
AMERIPRISE FINANCIAL INC COM AMP 03076C106   9,372 20 SH   SOLE   0 0 20
AMGEN INC COM AMGN 031162100   1,738,037 5,386 SH   SOLE 800 0 0 5,386
Amkor Technology Inc AMKR 031652100   1,544 50 SH   SOLE   0 0 50
AMPLIFY ENERGY CORP COM AMPY 03212B103   667 104 SH   SOLE   0 0 104
AMPLITUDE INC COM CL A AMPL 03213A104   17,857 1,749 SH   SOLE   0 0 1,749
ANALOG DEVICES INC COM ADI 032654105   1,627,200 7,012 SH   SOLE   0 0 7,012
ANHEUSER-BUSCH INBEV SA/NV ADR SPONSORED BUD 03524A108   33,919 514 SH   SOLE   0 0 514
ANNALY CAPITAL MANAGEMENT INC COM NLY 035710839   12,479 604 SH   SOLE   0 0 604
ELEVANCE HEALTH INC COM ELV 036752103   108,982 208 SH   SOLE   0 0 208
APACHE CORP COM APA 03743Q108   13,050 532 SH   SOLE   0 0 532
Apellis Pharmaceuticals Inc Com APLS 03753U106   2,328 79 SH   SOLE   0 0 79
Apollo Coml Real Estate Fin Inc ARI 03762U105   8,841 938 SH   SOLE 937.5048 0 0 938
APPLE INC COM AAPL 037833100   7,436,547 32,647 SH   SOLE 4,929.8846 0 0 32,647
APPLIED MATERIALS INC COM AMAT 038222105   203,750 994 SH   SOLE 289 0 0 994
Applovin Corp - Ordinary Shares - Class A APP 03831W108   103,988 814 SH   SOLE 305 0 0 814
AQUESTIVE THERAPEUTICS INC COM AQST 03843E104   76 16 SH   SOLE   0 0 16
ARBOR REALTY TRUST INC COM ABR 038923108   4,213 269 SH   SOLE   0 0 269
ARCHER-DANIELS-MIDLAND CO COM ADM 039483102   27,011 450 SH   SOLE   0 0 450
ARDELYX INC COM ARDX 039697107   23,647 3,556 SH   SOLE 3,556 0 0 3,556
ARCUS BIOSCIENCES INC COM RCUS 03969F109   21,774 1,413 SH   SOLE   0 0 1,413
ARES MANAGEMENT CORPORATION COM CL A ARES 03990B101   5,963 38 SH   SOLE 8 0 0 38
ARES CAPITAL CORP COM ARCC 04010L103   19,284 922 SH   SOLE 200 0 0 922
ARISTA NETWORKS INC COM ANET 040413106   152,865 402 SH   SOLE 109 0 0 402
ARMSTRONG WORLD INDUSTRIES INC COM AWI 04247X102   2,097 16 SH   SOLE   0 0 16
Arrow Electronics ARW 042735100   1,473 11 SH   SOLE   0 0 11
ARVINAS INC ARVN 04335A105   28,030 1,133 SH   SOLE   0 0 1,133
ASANA INC COM CL A ASAN 04342Y104   2,489 212 SH   SOLE   0 0 212
BUNGE LIMITED COM BG 043436104   17,200 176 SH   SOLE   0 0 176
ASCENDIS PHARMA A/S ADR ASND 04351P101   20,391 141 SH   SOLE   0 0 141
ASTERA LABS INC ALAB 04626A103   26,653 498 SH   SOLE 498 0 0 498
ASTRAZENECA ADR SPONSORED AZN 046353108   1,466,319 18,891 SH   SOLE 200 0 0 18,891
ASURE SOFTWARE INC COM ASUR 04649U102   110 12 SH   SOLE   0 0 12
ATKORE INTERNATIONAL GROUP INC COM ATKR 047649108   4,282 50 SH   SOLE   0 0 50
ATLASSIAN CORPORATION PLC COM CL A TEAM 049468101   3,386 21 SH   SOLE   0 0 21
ATMOS ENERGY CORP COM ATO 049560105   4,271 31 SH   SOLE   0 0 31
AUTODESK INC COM ADSK 052769106   34,259 126 SH   SOLE   0 0 126
Autoliv Inc ALV 052800109   3,814 40 SH   SOLE   0 0 40
AUTOMATIC DATA PROCESSING INC COM ADP 053015103   197,292 723 SH   SOLE   0 0 723
AUTONATION INC COM AN 05329W102   18,078 99 SH   SOLE   0 0 99
AUTONOMIX MED INC AMIX 05330T106   3,730 1,000 SH   SOLE   0 0 1,000
AvalonBay Communities Inc AVB 053484101   34,010 151 SH   SOLE   0 0 151
AVANOS MEDICAL INC COM AVNS 05350V106   143 6 SH   SOLE   0 0 6
AVERY DENNISON CORP COM AVY 053611109   7,782 35 SH   SOLE   0 0 35
Avnet Inc AVT 053807103   7,826 144 SH   SOLE   0 0 144
AVINO SILVER & GLD F ASM 053906103   3,480 3,000 SH   SOLE   0 0 3,000
AXON ENTERPRISE INC COM AXON 05464C101   395 1 SH   SOLE   0 0 1
Axonics Inc AXNX 05465P101   15,348 221 SH   SOLE   0 0 221
The Azek Company Inc Com Cl A AZEK 05478C105   26,519 567 SH   SOLE   0 0 567
BCE INC COM BCE 05534B760   1,548 44 SH   SOLE   0 0 44
BJS WHSL CLUB HLDGS INC COM BJ 05550J101   574 7 SH   SOLE   0 0 7
BP ADR SPONSORED BP 055622104   1,929,879 61,422 SH   SOLE   0 0 61,422
BP Prudhoe Bay Royalty Trust BPT 055630107   41 36 SH   SOLE   0 0 36
BG STAFFING INC COM BGSF 05601C105   71 10 SH   SOLE   0 0 10
BWX TECHNOLOGIES INC COM BWXT 05605H100   431,170 3,971 SH   SOLE   0 0 3,971
BADGER METER INC COM BMI 056525108   1,514 7 SH   SOLE   0 0 7
BAIDU INC ADR BIDU 056752108   8,414 80 SH   SOLE 60 0 0 80
BAKER HUGHES COMPANY COM CL A BKR 05722G100   109,553 3,028 SH   SOLE 1,084 0 0 3,028
BALL CORP COM BALL 058498106   11,065 164 SH   SOLE   0 0 164
BANCFIRST CORP COM BANF 05945F103   1,359 13 SH   SOLE   0 0 13
Banco Bilbao Viscaya Argentina ADR BBVA 05946K101   11,369 1,027 SH   SOLE   0 0 1,027
BANCO SANTANDER SA ADR SPONSORED SAN 05964H105   21,318 4,147 SH   SOLE   0 0 4,147
BANK OF AMERICA CORPORATION COM BAC 060505104   1,899,562 48,212 SH   SOLE 556.2464 0 0 48,212
Bank Hawaii Corp BOH 062540109   1,436 23 SH   SOLE   0 0 23
BANK OF MONTREAL MICRSECTR FANG ETN FNGS 06368B504   9,802 200 SH   SOLE 200 0 0 200
BANK OF NEW YORK MELLON CORP COM BK 064058100   92,206 1,286 SH   SOLE 400 0 0 1,286
Bank of Nova Scotia BNS 064149107   4,845 89 SH   SOLE   0 0 89
BARCLAYS BANK PLC IPATH ETN 12/06/36 DJ- UBS DJP 06738C778   3,233 100 SH   SOLE   0 0 100
Barclays PLC BCS 06738E204   3,050 248 SH   SOLE   0 0 248
Barings Bdc Inc Com BBDC 06759L103   50,641 5,136 SH   SOLE   0 0 5,136
BAXTER INTERNATIONAL INC COM BAX 071813109   58,365 1,500 SH   SOLE   0 0 1,500
BAYTEX ENERGY CORP COM BTE 07317Q105   653 222 SH   SOLE   0 0 222
BEACHBODY CO INC BODI 073463309   6,325 1,100 SH   SOLE   0 0 1,100
Beacon Roofing Supply Inc BECN 073685109   13,333 152 SH   SOLE   0 0 152
Beazer Homes Usa Inc BZH 07556Q881   35,195 1,202 SH   SOLE   0 0 1,202
BECTON DICKINSON & CO COM BDX 075887109   23,426 97 SH   SOLE   0 0 97
BELLRING BRANDS CL A ORD BRBR 07831C103   24,016 393 SH   SOLE 393 0 0 393
Belpointe PREP LLC - Units - Class A OZ 080694102   252,023 3,589 SH   SOLE 1,584 0 0 3,589
Berkshire Hathaway Inc BRK.B 084670702   128,687 310 SH   SOLE   0 0 310
BERKSHIRE HATHAWAY INC COM CL B BRKB 084670702   2,624,048 5,736 SH   SOLE 820 0 0 5,736
BEST BUY CO INC COM BBY 086516101   11,658 114 SH   SOLE   0 0 114
BHP GROUP LTD ADR SPONSORED BHP 088606108   53,471 862 SH   SOLE 479.3041 0 0 862
BEYOND MEAT INC COM BYND 08862E109   7 1 SH   SOLE   0 0 1
BICYCLE THERAPEUTICS P F BCYC 088786108   14,978 1,076 SH   SOLE   0 0 1,076
BILL COM HLDGS INC COM BILL 090043100   6,488 122 SH   SOLE   0 0 122
BIO RAD LABORATORIES INC COM CL A BIO 090572207   1,659 5 SH   SOLE   0 0 5
Biocryst Pharmaceuticals Inc BCRX 09058V103   20,955 2,750 SH   SOLE 2,750 0 0 2,750
BIOLIFE SOLUTIONS BLFS 09062W204   21,249 873 SH   SOLE 873 0 0 873
BIOGEN INC COM BIIB 09062X103   973 5 SH   SOLE   0 0 5
Bitfarms Ltd. BITF 09173B107   6 3 SH   SOLE   0 0 3
BJS RESTAURANTS INC COM BJRI 09180C106   11,541 361 SH   SOLE   0 0 361
BLACK STONE MINERALS LP BSM 09225M101   3,750 250 SH   SOLE   0 0 250
Blackbaud Inc BLKB 09227Q100   84 1 SH   SOLE   0 0 1
BLACKROCK INC COM BLK 09247X101   69,946 74 SH   SOLE   0 0 74
Blackrock Credit Allocation Income Trust BTZ 092508100   1,525 142 SH   SOLE   0 0 142
BLACKROCK HEALTH S COM BME 09250W107   6,672 160 SH   SOLE   0 0 160
BLACKROCK MUNI INTERMEDIATE DU COM MUI 09253X102   1,187 95 SH   SOLE   0 0 95
BLACKSTONE MORTGAGE TRUST INC COM CL A BXMT 09257W100   22,486 1,151 SH   SOLE 1,150.7751 0 0 1,151
BLACKROCK MULTI-SECTOR INCOME COM USD0.001 BIT 09258A107   1,508 104 SH   SOLE   0 0 104
BLACKSTONE GROUP INC COM CL A BX 09260D107   41,059 265 SH   SOLE   0 0 265
BLOCK (H & R) INC COM HRB 093671105   22,465 353 SH   SOLE   0 0 353
Bloomin Brands Inc BLMN 094235108   4,049 241 SH   SOLE   0 0 241
BLUEPRINT MEDICINES CORP COM BPMC 09627Y109   40,352 436 SH   SOLE 234 0 0 436
Bluerock Homes Trust Inc Cl A BHM 09631H100   1,164 86 SH   SOLE   0 0 86
BNY MELLON ETF TR INTL EQUITY ETF BKIE 09661T404   14,243 179 SH   SOLE   0 0 179
BNY MELLON ETF TR BNY MELLON CORE BOND ETF BKAG 09661T602   16,658 385 SH   SOLE   0 0 385
BNY MELLON STRATEGIC MUNI BD F COM DSM 09662E109   1,199 193 SH   SOLE   0 0 193
BOEING CO COM BA 097023105   64,982 416 SH   SOLE   0 0 416
BOOKING HOLDINGS INC COM BKNG 09857L108   80,714 19 SH   SOLE   0 0 19
BORG WARNER INC COM BWA 099724106   8,269 225 SH   SOLE   0 0 225
BOSTON PROPERTIES INC COM BXP 101121101   1,292 16 SH   SOLE   0 0 16
BOSTON SCIENTIFIC CORP COM BSX 101137107   99,186 1,190 SH   SOLE 978 0 0 1,190
BOYD GAMING CORP COM BYD 103304101   14,181 217 SH   SOLE   0 0 217
BRAZE INC COM CL A BRZE 10576N102   14,916 449 SH   SOLE   0 0 449
BRIGHTHOUSE FINL INC COM BHF 10922N103   2,053 46 SH   SOLE   0 0 46
BrightSpire Capital Inc BRSP 10949T109   22,151 3,839 SH   SOLE   0 0 3,839
BRISTOL-MYERS SQUIBB CO COM BMY 110122108   55,239 1,085 SH   SOLE   0 0 1,085
BRITISH AMERICAN TOBACCO ADR SPONSORED BTI 110448107   9,566 260 SH   SOLE   0 0 260
Broadridge Financial Solutions BR 11133T103   4,743 22 SH   SOLE   0 0 22
BROADCOM INC COM AVGO 11135F101   992,142 5,745 SH   SOLE   0 0 5,745
BROADWIND INC BWEN 11161T207   37 17 SH   SOLE   0 0 17
BROOKFIELD CORPORATION COM CL A BN 11271J107   4,218 79 SH   SOLE   0 0 79
BROOKFIELD INFRASTRUCTURE CORP COM BIPC 11275Q107   10,457 241 SH   SOLE   0 0 241
BROOKFIELD RENEWABLE CORP COM CL A BEPC 11284V105   5,164 157 SH   SOLE   0 0 157
BROOKFIELD ASSET MGMT INC COM CL A BAM 113004105   13,458 285 SH   SOLE   0 0 285
BROOKS AUTOMATION INC COM AZTA 114340102   1,432 29 SH   SOLE   0 0 29
BROOKS AUTOMATION INC COM BRKS 114340102   0 6 SH   SOLE   0 0 6
BRUKER CORPORATION COM BRKR 116794108   141 2 SH   SOLE   0 0 2
BRUNSWICK CORP COM BC 117043109   761 9 SH   SOLE   0 0 9
Build-A-Bear Workshop Inc BBW 120076104   786 24 SH   SOLE   0 0 24
Builders FirstSource Inc BLDR 12008R107   54,123 279 SH   SOLE 43.624 0 0 279
Burlington Stores Inc BURL 122017106   24,394 92 SH   SOLE   0 0 92
Arlington Asset Investment Corp - Ordinary Shares - Class A AI 12468P104   2,277 94 SH   SOLE   0 0 94
CBRE Clarion Global Real Estate Income IGR 12504G100   744 115 SH   SOLE   0 0 115
CBRE GROUP INC COM CL A CBRE 12504L109   1,355 11 SH   SOLE   0 0 11
CECO ENVIRONMENTAL CORP COM CECO 125141101   261 9 SH   SOLE   0 0 9
CF INDUSTRIES HOLDINGS INC COM CF 125269100   599 7 SH   SOLE   0 0 7
CH ROBINSON WORLDWIDE INC COM CHRW 12541W209   1,733 16 SH   SOLE   0 0 16
CIGNA CORPORATION COM CI 125523100   63,281 182 SH   SOLE   0 0 182
CREATIVE MEDIA & CMNTY T CMCT 125525584   568 902 SH   SOLE   0 0 902
CME GROUP INC COM CME 12572Q105   93,869 430 SH   SOLE 182 0 0 430
CMS ENERGY CORP COM CMS 125896100   986 14 SH   SOLE   0 0 14
CNA FINANCIAL CORP COM CNA 126117100   10,416 213 SH   SOLE   0 0 213
CSX CORP COM CSX 126408103   86,429 2,503 SH   SOLE   0 0 2,503
CNX Resources Corporation CNX 12653C108   24,153 767 SH   SOLE   0 0 767
CVD Equipment Corp CVV 126601103   53 16 SH   SOLE   0 0 16
CVR PARTNERS LP COM USD0.01(POST REV SPLIT) UAN 126633205   23,590 350 SH   SOLE   0 0 350
CVS HEALTH CORPORATION COM CVS 126650100   67,088 1,093 SH   SOLE   0 0 1,093
Alpha Metallurgical Resources Inc CTRA 127097103   7,905 333 SH   SOLE   0 0 333
CACI INTERNATIONAL INC COM CL A CACI 127190304   9,999 20 SH   SOLE   0 0 20
CADENCE DESIGN SYSTEMS INC COM CDNS 127387108   24,123 88 SH   SOLE   0 0 88
CALAMOS CONVERTIBLE & HIGH INC COM SHS CHY 12811P108   11,813 996 SH   SOLE   0 0 996
California Water Services Group CWT 130788102   1,177 22 SH   SOLE   0 0 22
CALIX INC COM CALX 13100M509   10,846 282 SH   SOLE   0 0 282
TOPGOLF CALLAWAY BRANDS CORP COM MODG 131193104   687 63 SH   SOLE   0 0 63
Cambria Shareholder Yield ETF SYLD 132061201   170,055 2,355 SH   SOLE   0 0 2,355
CAMECO CORP COM CCJ 13321L108   170,511 3,554 SH   SOLE   0 0 3,554
CANADIAN IMPERIAL BANK OF COMM COM CM 136069101   3,550 58 SH   SOLE   0 0 58
Canadian National Railway Co CNI 136375102   1,164 10 SH   SOLE   0 0 10
CANADIAN NATURAL RESOURCES LTD COM CNQ 136385101   39,121 1,178 SH   SOLE   0 0 1,178
CANADIAN PACIFIC RAILWAY CO COM CP 13646K108   2,734 32 SH   SOLE   0 0 32
CAP GRP DIVIDEND VALUE ETF SHS CREATION UNIT ETF CGDV 14020W106   1,354,101 37,119 SH   SOLE   0 0 37,119
CAPITAL ONE FINANCIAL CORP COM COF 14040H105   13,567 91 SH   SOLE   0 0 91
CARDINAL HEALTH INC COM CAH 14149Y108   96,505 879 SH   SOLE 400 0 0 879
CAREDX INC COM CDNA 14167L103   20,760 699 SH   SOLE 699 0 0 699
Caretrust REIT Inc Com CTRE 14174T107   200,463 6,517 SH   SOLE 4,410 0 0 6,517
CARGURUS INC COM CL A CARG 141788109   40,260 1,356 SH   SOLE 779 0 0 1,356
CARMAX INC COM KMX 143130102   38,428 497 SH   SOLE   0 0 497
CARNIVAL CORP UNITS CCL 143658300   21,859 1,179 SH   SOLE   0 0 1,179
CARRIER GLOBAL CORPORATION COM CARR 14448C104   98,124 1,219 SH   SOLE   0 0 1,219
Sila Realty Trust Inc SILA 146280508   402,023 15,809 SH   SOLE   0 0 15,809
CARVANA CO COM CL A CVNA 146869102   40,408 238 SH   SOLE 236 0 0 238
CASTLE BIOSCIENCES INC COM CSTL 14843C105   53,575 1,923 SH   SOLE 777 0 0 1,923
Catalyst Pharmaceuticals Inc CPRX 14888U101   156 8 SH   SOLE   0 0 8
CATERPILLAR INC COM CAT 149123101   195,969 501 SH   SOLE 87.3517 0 0 501
CELSIUS HOLDINGS INC COM CELH 15118V207   33 1 SH   SOLE   0 0 1
CENTENE CORPORATION COM CNC 15135B101   35,575 477 SH   SOLE   0 0 477
CENTURY COMMUNITIES COM CCS 156504300   1,548 15 SH   SOLE   0 0 15
CHARGEPOINT HLDGS INC CLASS A CHPT 15961R105   548 400 SH   SOLE   0 0 400
CHART INDUSTRIES INC COM GTLS 16115Q308   12,570 100 SH   SOLE 100 0 0 100
CHARTER COMMUNICATIONS INC COM CL A CHTR 16119P108   15,659 48 SH   SOLE   0 0 48
Cheesecake Factory Inc CAKE 163072101   1,632 41 SH   SOLE   0 0 41
THE CHEMOURS COMPANY LLC COM CC 163851108   456 22 SH   SOLE 20 0 0 22
CHENIERE ENERGY INC COM LNG 16411R208   898 5 SH   SOLE   0 0 5
CHEVRON CORPORATION COM CVX 166764100   2,751,350 18,911 SH   SOLE 23.9228 0 0 18,911
Chewy Inc CHWY 16679L109   6,741 225 SH   SOLE   0 0 225
Childrens Place Inc PLCE 168905107   340 20 SH   SOLE   0 0 20
CHIPOTLE MEXICAN GRILL COM CMG 169656105   154,245 2,690 SH   SOLE 1,000 0 0 2,690
Chipmos Technologies Inc Spon ADR IMOS 16965P202   2,366 100 SH   SOLE 100 0 0 100
CHURCH & DWIGHT COM CHD 171340102   104 1 SH   SOLE   0 0 1
CIENA CORP COM CIEN 171779309   3,338 54 SH   SOLE   0 0 54
CINEMARK HOLDINGS INC COM CNK 17243V102   28,898 1,038 SH   SOLE   0 0 1,038
CION Investment Corp CION 17259U204   117,291 9,873 SH   SOLE   0 0 9,873
CIRRUS LOGIC INC COM CRUS 172755100   18,240 150 SH   SOLE 150 0 0 150
CISCO SYSTEMS INC COM CSCO 17275R102   5,826,806 109,898 SH   SOLE   0 0 109,898
CINTAS CORP COM CTAS 172908105   330,452 1,633 SH   SOLE   0 0 1,633
CITIGROUP INC COM C 172967424   60,526 978 SH   SOLE 500 0 0 978
CITIZENS FINL GROUP INC COM CFG 174610105   1,836 45 SH   SOLE   0 0 45
CITY HLDG CO COM CHCO 177835105   4,668 40 SH   SOLE   0 0 40
CLEAN ENERGY FUELS CORPORATION COM CLNE 184499101   131,198 42,322 SH   SOLE   0 0 42,322
Cleanspark Inc CLSK 18452B209   6,686 660 SH   SOLE 60 0 0 660
CLEAR CHANNEL OUTDOOR HLDGS IN COM CCO 18453H106   83 52 SH   SOLE   0 0 52
CLEAR SECURE INC COM CL A YOU 18467V109   25,492 781 SH   SOLE   0 0 781
CLEVELAND CLIFFS INC COM CLF 185899101   141,113 11,059 SH   SOLE   0 0 11,059
CLOROX CO COM CLX 189054109   46,912 287 SH   SOLE   0 0 287
CLOUGH GLOBAL DIVIDEND A GLV 18913Y103   7,209 1,225 SH   SOLE   0 0 1,225
Coca-Cola Consolidated Inc COKE 191098102   1,296 1 SH   SOLE   0 0 1
COCA-COLA CO COM KO 191216100   1,406,311 19,589 SH   SOLE 865.5425 0 0 19,589
COGNIZANT TECHNOLO COM CL A CTSH 192446102   60,436 786 SH   SOLE 700 0 0 786
COHEN & STEERS REIT & PFD INC COM RNP 19247X100   36,655 1,564 SH   SOLE   0 0 1,564
COHEN & STEERS INFRASTRUCTURE COM UTF 19248A109   1,236 48 SH   SOLE   0 0 48
Coinbase Global Inc - Ordinary Shares - Class A COIN 19260Q107   574 3 SH   SOLE   0 0 3
COLGATE-PALMOLIVE CO COM CL 194162103   173,846 1,677 SH   SOLE   0 0 1,677
COLUMBIA BANKING SYSTEMS INC COM COLB 197236102   10,410 401 SH   SOLE   0 0 401
COMFORT SYSTEMS USA COM FIX 199908104   23,404 60 SH   SOLE 60 0 0 60
COMCAST CORP COM CL A CMCSA 20030N101   2,515,959 60,422 SH   SOLE   0 0 60,422
Comerica Inc CMA 200340107   653 11 SH   SOLE   0 0 11
COMMERCE BANCSHARES INC COM CBSH 200525103   19,983 334 SH   SOLE 334 0 0 334
COMMERCIAL METALS CO COM CMC 201723103   2,310 42 SH   SOLE   0 0 42
COMPASS MINERALS INTL INC COM CMP 20451N101   3,308 267 SH   SOLE   0 0 267
Compass Inc - Ordinary Shares - Class A COMP 20464U100   627 100 SH   SOLE   0 0 100
COMSTOCK RESOURCES INC COM CRK 205768302   200 18 SH   SOLE   0 0 18
CONAGRA BRANDS INC COM CAG 205887102   877 27 SH   SOLE   0 0 27
CONDUENT INC COM CNDT 206787103   8 2 SH   SOLE   0 0 2
CONOCOPHILLIPS COM COP 20825C104   2,017,547 19,266 SH   SOLE 150 0 0 19,266
CONSOLIDATED EDISON INC COM ED 209115104   10,405 100 SH   SOLE 100 0 0 100
CONSTELLATION BRANDS INC COM CL A STZ 21036P108   337,183 1,305 SH   SOLE 20.8737 0 0 1,305
CONSTELLATION ENERGY CORP COM CEG 21037T109   15,163 59 SH   SOLE   0 0 59
Construction Partners Inc ROAD 21044C107   9,950 143 SH   SOLE   0 0 143
COPART INC COM CPRT 217204106   26,446 508 SH   SOLE   0 0 508
Corcept Therapeutics Inc CORT 218352102   49,817 1,134 SH   SOLE   0 0 1,134
CoreCivic Inc. CXW 21871N101   25 2 SH   SOLE   0 0 2
Cornerstone Strategic Value Fd Inc CLM 21924B302   41,164 5,395 SH   SOLE   0 0 5,395
CORNERSTONE TOTAL COM CRF 21924U300   49,454 6,205 SH   SOLE   0 0 6,205
CORNING INC COM GLW 219350105   42,357 944 SH   SOLE   0 0 944
CORTEVA INC COM CTVA 22052L104   14,762 252 SH   SOLE 42 0 0 252
COSTCO WHOLESALE CORP COM COST 22160K105   3,033,920 3,426 SH   SOLE 126.7581 0 0 3,426
CoStar Group Inc CSGP 22160N109   1,950 26 SH   SOLE   0 0 26
Coty Inc Cl A COTY 222070203   29,481 3,100 SH   SOLE   0 0 3,100
COUCHBASE INC BASE 22207T101   16,110 1,054 SH   SOLE 1,054 0 0 1,054
Coupang Inc - Ordinary Shares - Class A CPNG 22266T109   174 7 SH   SOLE   0 0 7
Cousins Property Inc CUZ 222795502   11,262 385 SH   SOLE   0 0 385
COVENANT LOGISTICS GROUP INC COM CL A CVLG 22284P105   264 5 SH   SOLE   0 0 5
Crane Co CR 224408104   5,352 34 SH   SOLE   0 0 34
CROCS INC COM CROX 227046109   28,862 200 SH   SOLE   0 0 200
CROSSAMERICA PARTNERS LP COM UNITS CAPL 22758A105   5,993 290 SH   SOLE 289.5243 0 0 290
CROWDSTRIKE HOLDINGS INC COM CL A CRWD 22788C105   184,666 646 SH   SOLE   0 0 646
CROWN CASTLE INTL CORP COM CCI 22822V101   96,320 826 SH   SOLE   0 0 826
ARTIVION INC AORT 228903100   29,750 1,108 SH   SOLE   0 0 1,108
CRYOPORT INC COM CYRX 229050307   32 4 SH   SOLE   0 0 4
CUBESMART COM CUBE 229663109   2,023 38 SH   SOLE   0 0 38
Cullen Frost Bankers CFR 229899109   3,558 32 SH   SOLE   0 0 32
CUSTOMERS BANCORP INC COM CUBI 23204G100   35,215 776 SH   SOLE   0 0 776
XTRACKER MSCI USA ESG LDR EQY ETF USSG 233051150   7,863 148 SH   SOLE   0 0 148
DBX ETF TRUST XTRACK MSCI EAFE ETF DBEF 233051200   575,378 13,706 SH   SOLE   0 0 13,706
DBX ETF TRUST XTRACK USD HIGH ETF HYLB 233051432   5,686 154 SH   SOLE   0 0 154
Xtrackers International Real Estate ETF HAUZ 233051846   352 15 SH   SOLE   0 0 15
DNP Select Income Fund DNP 23325P104   1,998 200 SH   SOLE 200 0 0 200
DR HORTON INC COM DHI 23331A109   28,933 152 SH   SOLE   0 0 152
DHI GROUP INC COM DHX 23331S100   76 42 SH   SOLE   0 0 42
DTE ENERGY CO COM DTE 233331107   263,352 2,067 SH   SOLE 16.8948 0 0 2,067
DT MIDSTREAM INC COM DTM 23345M107   81,259 1,045 SH   SOLE   0 0 1,045
DXC TECHNOLOGY COMPANY COM DXC 23355L106   16,680 805 SH   SOLE   0 0 805
Dana Inc DAN 235825205   1,979,403 181,264 SH   SOLE   0 0 181,264
DANAHER CORP COM DHR 235851102   39,388 143 SH   SOLE   0 0 143
DARDEN RESTAURANTS INC COM DRI 237194105   22,839 137 SH   SOLE   0 0 137
DATADOG INC COM CL A DDOG 23804L103   11,306 99 SH   SOLE   0 0 99
DAVITA INC COM DVA 23918K108   32,616 200 SH   SOLE 200 0 0 200
DEERE & CO COM DE 244199105   411,980 986 SH   SOLE   0 0 986
Delek US Holdings Inc DK 24665A103   1,917,713 101,520 SH   SOLE   0 0 101,520
DELL TECHNOLOGIES INC COM CL C DELL 24703L202   139,398 1,160 SH   SOLE   0 0 1,160
DELTA AIR LINES INC COM DAL 247361702   81,701 1,585 SH   SOLE 422.544 0 0 1,585
DENNYS CORPORATION COM DENN 24869P104   80 12 SH   SOLE   0 0 12
Designer Brands Inc Cl A DBI 250565108   83 12 SH   SOLE   0 0 12
DEVON ENERGY CORP COM DVN 25179M103   63,882 1,640 SH   SOLE 340.6865 0 0 1,640
DIAGEO ADR SPONSORED DEO 25243Q205   760,203 5,400 SH   SOLE   0 0 5,400
Diamondback Energy Inc FANG 25278X109   45,762 268 SH   SOLE   0 0 268
DICKS SPORTING GOODS INC COM DKS 253393102   37,227 178 SH   SOLE 92 0 0 178
DIGIHOST TECHNOLOGY INC COM DGHI 25381D206   126 83 SH   SOLE   0 0 83
DIGITAL REALTY TRUST INC COM DLR 253868103   18,211 113 SH   SOLE   0 0 113
Trump Media & Technology Group DJT 25400Q105   1,210 82 SH   SOLE   0 0 82
DIGITALBRIDGE GROUP INC COM USD0.01 CL A DBRG 25401T603   835 58 SH   SOLE   0 0 58
Dimensional ETF Trust - Dimensional US Core Equity Market ETF DFAU 25434V104   377,567 9,549 SH   SOLE   0 0 9,549
Dimensional ETF Trust - Dimensional International Core Equity Market ETF DFAI 25434V203   68,106 2,137 SH   SOLE   0 0 2,137
Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF DFAE 25434V302   23,016 830 SH   SOLE   0 0 830
DIMENSIONAL ETF TR US SMALL CAP ETF DFAS 25434V500   43,298 669 SH   SOLE   0 0 669
DIMENSIONAL ETF TR US TARGETED VALUE ETF DFAT 25434V609   134,459 2,424 SH   SOLE   0 0 2,424
Dimensional US Core Equity 2 ETF DFAC 25434V708   197,208 5,768 SH   SOLE   0 0 5,768
DIMENSIONAL ETF TR US MARKETWIDE VALUE ETF DFUV 25434V724   21,710 522 SH   SOLE   0 0 522
DIMENSIONAL EMERGING MARKTS VALU ETF DFEV 25434V740   22,867 794 SH   SOLE   0 0 794
DIMENSIONAL INTERN HIGH DIHP 25434V765   23,344 840 SH   SOLE   0 0 840
DIMENSIONAL ETF TR INTERNATIONAL VALUE ETF DFIV 25434V807   60,732 1,589 SH   SOLE   0 0 1,589
DIMENSIONAL US REAL DFAR 25434V823   12,288 483 SH   SOLE   0 0 483
DIMENSIONAL US HIGH PROFTBLTY ETF DUHP 25434V831   68,273 2,011 SH   SOLE   0 0 2,011
Dimensional Inflation-Protected Securities ETF DFIP 25434V856   3,260 77 SH   SOLE   0 0 77
Dimensional Short-Duration Fixed Income ETF DFSD 25434V864   36,552 765 SH   SOLE   0 0 765
Dimensional Core Fixed Income ETF DFCF 25434V872   135,380 3,128 SH   SOLE   0 0 3,128
DIMENSIONAL ETF TR WORLD EX US CORE EQTY 2 ETF DFAX 25434V880   64,485 2,376 SH   SOLE   0 0 2,376
DIREXION SHARES ETF TRUST DLY SCOND 3XBU ETF SOXL 25459W458   191,984 5,098 SH   SOLE   0 0 5,098
DIREXION SHARES ETF TRUST DLY R/E BULL3X ETF DRN 25459W755   1,058 81 SH   SOLE   0 0 81
DIREXION SHARES ETF TRUST DLY SMCAP BULL3X ETF TNA 25459W847   4,264 97 SH   SOLE   0 0 97
DIREXION SHARES ETF TRUST DLY FIN BULL NEW ETF FAS 25459Y694   1,284 10 SH   SOLE   0 0 10
DIREXION SHARES ETF TRUST DLY AEROSPC 3X ETF DFEN 25460E661   1,814 52 SH   SOLE   0 0 52
DIREXION SHARES ETF TRUST DAILY TRANS 3X ETF TPOR 25460E679   783 24 SH   SOLE   0 0 24
DIREXION SHARES ETF TRUST DLY INDL BU 3X ETF DUSL 25460E737   1,150 18 SH   SOLE   0 0 18
DIREXION SHARES ETF TRUST DAILY RGNAL BULL ETF DPST 25460G153   962 10 SH   SOLE   0 0 10
DIREXION SHARES ETF TRUST ENERGY BULL 2X SHS (P/S) ERX 25460G609   7,709 132 SH   SOLE   0 0 132
DIREXION SHARES ETF TRUST DIRXN DLY GLD MIN IDX BR 2X DUST 25460G880   216 42 SH   SOLE   0 0 42
Direxion HCM Tactical Enhanced U.S. Equity Strategy ETF HCMT 25461A726   445,897 12,729 SH   SOLE   0 0 12,729
WALT DISNEY COMPANY (THE) COM DIS 254687106   494,060 5,146 SH   SOLE 8.214 0 0 5,146
DISCOVER FINANCIAL SERVICES COM DFS 254709108   24,926 179 SH   SOLE   0 0 179
DIXIE GROUP INC COM CL A DXYN 255519100   35 48 SH   SOLE   0 0 48
DOCGO INC DCGO 256086109   57 17 SH   SOLE   0 0 17
Docusign Inc DOCU 256163106   65,925 1,069 SH   SOLE   0 0 1,069
DOLLAR GENERAL CORP COM DG 256677105   26,109 299 SH   SOLE   0 0 299
DOLLAR TREE INC COM DLTR 256746108   5,484 75 SH   SOLE   0 0 75
DOMINION ENERGY INC COM D 25746U109   272,788 4,772 SH   SOLE   0 0 4,772
DoorDash Inc - Ordinary Shares - Class A DASH 25809K105   42,527 299 SH   SOLE 294 0 0 299
Dorman Products Inc DORM 258278100   114 1 SH   SOLE   0 0 1
DoubleLine Income Solutions Fd DSL 258622109   1,206 93 SH   SOLE   0 0 93
DOVER CORP COM DOV 260003108   25,640 133 SH   SOLE   0 0 133
DOW INC COM DOW 260557103   46,698 848 SH   SOLE 242 0 0 848
DRAFTKINGS INC COM CL A DKNG 26142V105   46,051 1,141 SH   SOLE   0 0 1,141
DUKE ENERGY CORP COM DUK 26441C204   534,899 4,612 SH   SOLE   0 0 4,612
DUOLINGO INC COM CL A DUOL 26603R106   7,229 26 SH   SOLE   0 0 26
DUPONT DE NEMOURS INC COM DD 26614N102   2,637,294 29,454 SH   SOLE 92 0 0 29,454
DOXIMITY INC COM CL A DOCS 26622P107   25,826 602 SH   SOLE 602 0 0 602
DUTCH BROS INC COM CL A BROS 26701L100   2,272 70 SH   SOLE   0 0 70
DYNATRACE INC COM DT 268150109   2,491 47 SH   SOLE   0 0 47
Dynavax Technologies Corp DVAX 268158201   13,035 1,185 SH   SOLE   0 0 1,185
ELF Beauty Inc Com ELF 26856L103   34,218 304 SH   SOLE   0 0 304
Eni SPA F E 26874R108   3,612 118 SH   SOLE   0 0 118
EOG RESOURCES INC COM EOG 26875P101   9,918 81 SH   SOLE   0 0 81
EQT Corporation EQT 26884L109   1,279 35 SH   SOLE   0 0 35
ETF SERIES SOLUTIONS AAM LW DUR PFD ETF PFLD 26922A198   10,246,788 481,975 SH   SOLE 429 0 0 481,975
APTUS COLLARED INCOME OP ETF ACIO 26922A222   133,339 3,368 SH   SOLE   0 0 3,368
Defiance 5G Next Gen Connectivity ETF SIXG 26922A289   9,378 217 SH   SOLE 216.5807 0 0 217
ETF SERIES SOLUTIONS US VEGAN CLIMA ETF VEGN 26922A297   13,758 267 SH   SOLE 27 0 0 267
Aptus Defined Risk DRSK 26922A388   148,497 5,238 SH   SOLE   0 0 5,238
SER Solutions Defiance Quant QTUM 26922A420   3,153 50 SH   SOLE   0 0 50
ETF SER Solutions Aptus Drawdown ADME 26922A784   62,974 1,369 SH   SOLE   0 0 1,369
ETF SERIES SOLUTIONS US GLB JETS ETF JETS 26922A842   2,042 98 SH   SOLE   0 0 98
ETF SERIES SOLUTIONS LHA MKT ST TACTICAL BETA ET MSTB 26922B105   28,802 849 SH   SOLE   0 0 849
APTUS LARGE CAP ENHANCED DUBS 26922B535   28,097 890 SH   SOLE   0 0 890
APTUS ENHNCD YLD JUCY 26922B642   103,366 4,443 SH   SOLE   0 0 4,443
ETF SERIES SOLUTIONS APTUS INTERNATIONAL ENHANCE IDUB 26922B709   59,159 2,710 SH   SOLE   0 0 2,710
ETFIS SER TR I VIRTUS REAL AS ETF VRAI 26923G780   1,080 44 SH   SOLE   0 0 44
EAGLE MATERIALS INC COM EXP 26969P108   27,764 97 SH   SOLE   0 0 97
Eagle Point Credit Company Inc ECC 269808101   20,742 2,134 SH   SOLE   0 0 2,134
EAST WEST BANCORP INC COM EWBC 27579R104   245 3 SH   SOLE   0 0 3
EASTERLY GOVERNMENT PROP INC COM DEA 27616P103   21,331 1,586 SH   SOLE 1,119.2969 0 0 1,586
EASTMAN CHEMICAL CO COM EMN 277432100   1,178,393 10,486 SH   SOLE   0 0 10,486
EASTMAN KODAK CO COM KODK 277461406   857 180 SH   SOLE   0 0 180
EBAY INC COM EBAY 278642103   119,424 1,866 SH   SOLE 844 0 0 1,866
ECOLAB INC COM ECL 278865100   53,428 210 SH   SOLE   0 0 210
EDISON INTERNATIONAL COM EIX 281020107   54,951 633 SH   SOLE   0 0 633
EDWARDS LIFESCIENCES CORP COM EW 28176E108   51,533 774 SH   SOLE 358 0 0 774
ELLINGTON FINANCIAL INC COM EFC 28852N109   365 28 SH   SOLE   0 0 28
EMBECTA CORPORATION COM EMBC 29082K105   184 13 SH   SOLE   0 0 13
EMERSON ELECTRIC CO COM EMR 291011104   25,448 233 SH   SOLE   0 0 233
Empire St Rlty Tr Inc Com Usd0.01 Cl A ESRT 292104106   427 39 SH   SOLE   0 0 39
ENBRIDGE INC COM ENB 29250N105   125,712 3,088 SH   SOLE 100 0 0 3,088
ENERGY TRANSFER LP COM UT LTD PTN ET 29273V100   35,885 2,233 SH   SOLE 1,983.1071 0 0 2,233
ENERPAC TOOL GROUP CORP COM CL A EPAC 292765104   10,046 240 SH   SOLE   0 0 240
ENPHASE ENERGY INC COM ENPH 29355A107   92,115 801 SH   SOLE   0 0 801
Enova International Inc ENVA 29357K103   21,719 263 SH   SOLE 263 0 0 263
ENSIGN GROUP INC COM ENSG 29358P101   144 1 SH   SOLE   0 0 1
ENTERGY CORP COM ETR 29364G103   10,228 78 SH   SOLE   0 0 78
ENTERPRISE PRODS PARTNERS L P COM UNITS REP LIM PART INT EPD 293792107   109,561 3,755 SH   SOLE 2,283.6753 0 0 3,755
Epam Sys Inc EPAM 29414B104   39,892 200 SH   SOLE   0 0 200
EQUINIX INC COM EQIX 29444U700   1,201,341 1,361 SH   SOLE   0 0 1,361
EQUINOR ASA ADR EQNR 29446M102   2,774 111 SH   SOLE 111 0 0 111
EQUITY BANCSHARES INC EQBK 29460X109   168,935 4,163 SH   SOLE   0 0 4,163
Equity Lifestyles Properties Inc ELS 29472R108   142 2 SH   SOLE   0 0 2
Equity Residential EQR 29476L107   155,707 2,105 SH   SOLE 1,720 0 0 2,105
Essentials Utilities Inc WTRG 29670G102   19,891 518 SH   SOLE   0 0 518
ESSEX PROPERTY TRUST INC COM ESS 297178105   36,825 125 SH   SOLE 125 0 0 125
ETSY INC COM ETSY 29786A106   22,856 400 SH   SOLE   0 0 400
Everi Holdings Inc EVRI 30034T103   1,445 110 SH   SOLE 27 0 0 110
EVERGY INC COM EVRG 30034W106   814,836 13,155 SH   SOLE   0 0 13,155
EVERTEC INC COM EVTC 30040P103   1,559 46 SH   SOLE   0 0 46
EVERSOURCE ENERGY COM ES 30040W108   13,436 199 SH   SOLE   0 0 199
Everquote Inc Com Cl A EVER 30041R108   19,362 922 SH   SOLE 922 0 0 922
Evolent Health Inc Cl A EVH 30050B101   88 3 SH   SOLE   0 0 3
Evolus Inc EOLS 30052C107   22,665 1,421 SH   SOLE 1,421 0 0 1,421
EXACT SCIENCES CORP COM EXAS 30063P105   20,382 309 SH   SOLE   0 0 309
EXELON CORP COM EXC 30161N101   162 4 SH   SOLE   0 0 4
EXTRA SPACE STORAGE INC COM EXR 30225T102   10,811 61 SH   SOLE   0 0 61
EXXON MOBIL CORPORATION COM XOM 30231G102   1,659,084 14,325 SH   SOLE 2,085.7435 0 0 14,325
FMC Corp FMC 302491303   1,850 28 SH   SOLE   0 0 28
FS KKR Capital Corp FSK 302635206   438,523 22,136 SH   SOLE   0 0 22,136
FS Credit Oppt Corp Tranche 2 FSCO 30290Y101   62,464 9,760 SH   SOLE 2,276 0 0 9,760
Meta Platforms Inc - Class A FB 30303M102   68,824 350 SH   SOLE   0 0 350
Meta Platforms Inc - Class A META 30303M102   228,085 402 SH   SOLE   0 0 402
FASTENAL COM FAST 311900104   72 1 SH   SOLE   0 0 1
GENERAL MOTORS CO COM GM 313148306   54,319 1,169 SH   SOLE 21.253 0 0 1,169
FED REALTY INVEST TRUST SBI USD0.01 FRT 313745101   185,904 1,625 SH   SOLE 1,373.3207 0 0 1,625
FedEx Corp FDX 31428X106   155,179 580 SH   SOLE   0 0 580
FIDELITY ENHNCD LRGE CP FELC 316092113   37,254 1,168 SH   SOLE   0 0 1,168
Fidelity MSCI Energy Index FENY 316092402   187,078 7,821 SH   SOLE   0 0 7,821
FIDELITY COVINGTON TRUST HIGH YILD ETF FDHY 316092618   4,377 89 SH   SOLE   0 0 89
FIDELITY COVINGTON TRUST MSCI INFO TECH I ETF FTEC 316092808   22,604 130 SH   SOLE   0 0 130
FIDELITY COVINGTON TRUST LOW VOLITY ETF FDLO 316092824   2,196 36 SH   SOLE   0 0 36
Fidelity MSCI Materials Index FMAT 316092881   44,155 811 SH   SOLE 180.3287 0 0 811
FIDELITY LOW DURATION BOND FACTR ETF FLDR 316188408   10,893 217 SH   SOLE   0 0 217
FIDELITY NATIONAL INFORMATION COM FIS 31620M106   108,651 1,307 SH   SOLE   0 0 1,307
FIDELITY NATIONAL FINANCIAL COM FNF 31620R303   733 12 SH   SOLE   0 0 12
FIFTH THIRD BANCORP COM FITB 316773100   8,116 189 SH   SOLE   0 0 189
FINVOLUTION GROUP ADR FINV 31810T101   903 150 SH   SOLE   0 0 150
First Financial Bankshares Inc FFIN 32020R109   1,172 32 SH   SOLE   0 0 32
FIRST FOUNDATION ORD FFWM 32026V104   5,174 851 SH   SOLE   0 0 851
FIRST HAWAIIAN COM FHB 32051X108   205 9 SH   SOLE   0 0 9
First Majestic Silver Corp AG 32076V103   28,950 5,000 SH   SOLE   0 0 5,000
FIRST SOURCE CORP COM SRCE 336901103   20,956 360 SH   SOLE 360 0 0 360
FIRST TST MORNINGS SHS ETF FDL 336917109   588,310 14,098 SH   SOLE   0 0 14,098
FIRST TRUST ENHANC COM FFA 337318109   2,373 117 SH   SOLE   0 0 117
First Trust ISE Water FIW 33733B100   1,636 15 SH   SOLE   0 0 15
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF FTCS 33733E104   6,899,975 76,159 SH   SOLE   0 0 76,159
FIRST TRUST EXCHANGE-TRADED FU NY ARCA BIOTECH ETF FBT 33733E203   1,746,294 10,213 SH   SOLE   0 0 10,213
FIRST TRUST EXCHANGE-TRADED FU DJ INTERNT IDX ETF FDN 33733E302   4,561,288 21,559 SH   SOLE   0 0 21,559
FIRST TRUST EXCHANGE-TRADED FU NAS CLNEDG GREEN ETF QCLN 33733E500   6,878 189 SH   SOLE   0 0 189
FIRST TRUST PORTFOLIOS SHS ETF QQEW 337344105   40,843 325 SH   SOLE   0 0 325
FIRST TRUST PORTFOLIOS SHS ETF QTEC 337345102   3,084,739 16,063 SH   SOLE   0 0 16,063
FIRST TST VALUE LI SHS ETF FVD 33734H106   8,348,846 183,693 SH   SOLE 9,425 0 0 183,693
FIRST TRUST PORTFOLIOS LRGE CP CORE ALPHA COM SHS ETF FEX 33734K109   6,500,998 62,558 SH   SOLE   0 0 62,558
FIRST TRUST EXCH TRADED FUND 2 CONSUMR DISCRE ETF FXD 33734X101   1,071,261 16,812 SH   SOLE   0 0 16,812
FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF FXG 33734X119   1,180,751 17,326 SH   SOLE 2,770 0 0 17,326
First Trust Energy Alphadex FXN 33734X127   85,605 5,281 SH   SOLE   0 0 5,281
FIRST TRUST EXCH TRADED FUND 2 FINLS ALPHADEX ETF FXO 33734X135   1,001,466 19,652 SH   SOLE   0 0 19,652
FIRST TRUST EXCH TRADED FUND 2 HLTH CARE ALPH ETF FXH 33734X143   3,122,865 28,021 SH   SOLE   0 0 28,021
FIRST TRUST EXCH TRADED FUND 2 INDLS PROD DUR ETF FXR 33734X150   2,171,298 28,664 SH   SOLE   0 0 28,664
FIRST TRUST EXCH TRADED FUND 2 MATERIALS ALPH ETF FXZ 33734X168   48,430 718 SH   SOLE   0 0 718
FIRST TRUST EXCH TRADED FUND 2 TECH ALPHADEX ETF FXL 33734X176   891,389 6,443 SH   SOLE   0 0 6,443
FIRST TRUST EXCH TRADED FUND 2 UTILITIES ALPH ETF FXU 33734X184   1,209,523 31,572 SH   SOLE   0 0 31,572
FIRST TRUST EXCH TRADED FUND 2 CLOUD COMPUTING ETF SKYY 33734X192   17,660 173 SH   SOLE   0 0 173
FIRST TRUST EXCH TRADED FUND 2 DJ GLBL DIVID ETF FGD 33734X200   23,432 956 SH   SOLE   0 0 956
First Trust NASDAQ Global Auto Index Fund CARZ 33734X309   26,681 456 SH   SOLE   0 0 456
First Tr Exchange Traded Fd II Nasdaq Cea Cyb CIBR 33734X846   2,130 36 SH   SOLE   0 0 36
First Trust ETF II Intl Equity Opp FPXI 33734X853   118,698 2,747 SH   SOLE   0 0 2,747
FIRST TRUST PORTFOLIOS SML CP CORE ALPHA COM SHS ETF FYX 33734Y109   1,520,432 15,346 SH   SOLE   0 0 15,346
FIRST TRUST PORTFOLIOS MID CAP CORE ALPHA COM SHS ETF FNX 33735B108   350,814 3,002 SH   SOLE   0 0 3,002
FIRST TRUST LARGE CAP VALUE AL COM SHS ETF FTA 33735J101   7,243,495 91,794 SH   SOLE   0 0 91,794
FIRST TRUST EXCHANGE-TRADED AL COM SHS ETF FTC 33735K108   587,976 4,473 SH   SOLE   0 0 4,473
FIRST TR DJ STOXX COMMON SHS ETF FDD 33735T109   108,546 8,656 SH   SOLE   0 0 8,656
FIRST TR EXCHANGE TRADED FD II GBL WND ENRG ETF FAN 33736G106   1,318 73 SH   SOLE   0 0 73
First Trust Exchange-Traded Fund III - First Trust NASDAQ Clean Edge S GRID 33737A108   10,728 84 SH   SOLE   0 0 84
FIRST TRUST EXCHANGE-TRADED AL EUROPE ALPHADEX ETF FEP 33737J117   3,146,503 79,901 SH   SOLE   0 0 79,901
First Tr Exch Trd Alpha Fd II FLN 33737J125   48,198 2,628 SH   SOLE   0 0 2,628
FIRST TRUST EXCHANGE-TRADED AL JAPAN ALPHADEX ETF FJP 33737J158   2,348,189 43,916 SH   SOLE   0 0 43,916
FIRST TRUST EXCHANGE-TRADED AL DEV MRK EX US ETF FDT 33737J174   5,328,122 91,596 SH   SOLE   0 0 91,596
FIRST TRUST EXCHANGE-TRADED AL EMERG MKT ALPH ETF FEM 33737J182   2,970,266 123,094 SH   SOLE   0 0 123,094
FIRST TRUST EXCHANGE-TRADED AL GERMANY ALPHA ETF FGM 33737J190   42,068 1,047 SH   SOLE   0 0 1,047
FIRST TRUST EXCHANGE-TRADED AL UNIT KING ALPH ETF FKU 33737J224   84,526 1,994 SH   SOLE   0 0 1,994
FIRST TRUST EXCHANGE-TRADED AL EURO ALPHADEX ETF FEUZ 33737J505   118,679 2,677 SH   SOLE   0 0 2,677
FIRST TRUST EXCHANGE-TRADED AL INDIA NFTY50 EQW ETF NFTY 33737J802   21,139 323 SH   SOLE   0 0 323
FIRST TRUST EXCHANGE-TRADED AL MID CP GR ALPH ETF FNY 33737M102   8,700 117 SH   SOLE   0 0 117
FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY ETF EMLP 33738D101   112,225 3,355 SH   SOLE   0 0 3,355
FIRST TR EXCHANGE TRADED FD IV SENIOR LN FD ETF FTSL 33738D309   3,046,934 66,382 SH   SOLE 7,905 0 0 66,382
FIRST TR EXCHANGE TRADED FD IV FIRST TR TA HIYL ETF HYLS 33738D408   81,257 1,936 SH   SOLE   0 0 1,936
FIRST TR EXCHANGE TRADED FD IV LONG DURATION OPPORTUNITIES LGOV 33738D606   1,373,321 61,118 SH   SOLE   0 0 61,118
First Trust Limited Duration Investment Grade Corporate ETF FSIG 33738D804   695,793 36,164 SH   SOLE   0 0 36,164
FIRST TR EXCHANGE TRADED FD VI NASD TECH DIV ETF TDIV 33738R118   5,560,661 69,214 SH   SOLE   0 0 69,214
FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF RDVY 33738R506   1,399,532 23,741 SH   SOLE   0 0 23,741
FIRST TR EXCHANGE TRADED FD VI DORSEY WRT 5 ETF FV 33738R605   12,679 217 SH   SOLE   0 0 217
First Trust Exchange-Traded Fund VI - First Trust International Developed Capital Strength ETF FICS 33738R662   33,469 888 SH   SOLE   0 0 888
First Trust S&P International Dividend Aristocrats ETF FID 33738R688   324,473 18,349 SH   SOLE   0 0 18,349
FIRST TR EXCHANGE TRADED FD VI RBA INDL ETF AIRR 33738R704   1,042 14 SH   SOLE   0 0 14
FIRST TR EXCHANGE TRADED FD VI NASDAQ TRANSN ETF FTXR 33738R795   774 24 SH   SOLE   0 0 24
FIRST TR EXCHANGE TRADED FD VI NASDQ OIL GAS ETF FTXN 33738R845   6,749 234 SH   SOLE   0 0 234
First Tr Exchange Traded Fd Vi First Trust Nasdaq Bank FTXO 33738R860   112,111 3,894 SH   SOLE   0 0 3,894
FIRST TR EXCHANGE-TRADED FD V MNGD FUTRS STRGY ETF FMF 33739G103   1,415,556 29,670 SH   SOLE   0 0 29,670
FIRST TRUST EXCHANGE-TRADED FU FST TR GLB FD ETF FTGC 33739H101   1,449 61 SH   SOLE   0 0 61
FIRST TRUST EXCHANGE TRADED FD MANAGD MUN ETF FMB 33739N108   42,944 826 SH   SOLE   0 0 826
FIRST TRUST EXCHANGE-TRADED FU LNG/SHT EQUITY ETF FTLS 33739P103   712,791 11,298 SH   SOLE 39 0 0 11,298
FIRST TRUST EXCHANGE-TRADED FU EME MRK BD ETF FEMB 33739P202   111,347 3,829 SH   SOLE 15 0 0 3,829
FIRST TRUST EXCHANGE-TRADED FU MUNI HI INCM ETF FMHI 33739P301   22,769 461 SH   SOLE   0 0 461
First Trust Riverfront Dynam RFEM 33739P707   246,309 3,547 SH   SOLE   0 0 3,547
FIRST TRUST SHORT DURAT MANG MUN ETF FSMB 33739P830   50,596 2,526 SH   SOLE   0 0 2,526
FIRST TRUST EXCHANGE-TRADED FU HORIZON MNGD ETF HDMV 33739P871   2,119 67 SH   SOLE   0 0 67
FIRST TRUST EXCHANGE-TRADED FU HORIZON DMST ETF HUSV 33739P889   3,050 80 SH   SOLE   0 0 80
FIRST TR EXCHANGE TRADED FD IV FST LOW OPPT EFT ETF LMBS 33739Q200   1,014,758 20,546 SH   SOLE 25 0 0 20,546
FIRST TR EXCHANGE TRADED FD IV FIRST TR ENH NEW ETF FTSM 33739Q408   30,866,946 513,209 SH   SOLE 388 0 0 513,209
FIRST TR EXCHANGE TRADED FD IV SSI STRG ETF FCVT 33739Q507   390,064 10,997 SH   SOLE   0 0 10,997
KINGSMEN RESOURCES ORD KNG 33739Q705   23,210,204 427,287 SH   SOLE   0 0 427,287
FIRST TR EXCHANGE TRADED FD VI FT CBOE VEST US EQUITY MODE GMAY 33740F441   2,716 75 SH   SOLE   0 0 75
FIRST TR EXCHANGE TRADED FD VI CBOE VEST NASDAQ 100 BUF JUN QJUN 33740F557   24,516 907 SH   SOLE   0 0 907
First Trust Exchange-Traded Fund VIII - FT Cboe Vest U.S. Equity Buffer ETF -October FOCT 33740F664   4,227 100 SH   SOLE   0 0 100
FIRST TR EXCHANGE TRADED FD VI FT CBOE VEST U S EQ BUFER S BUFR 33740F755   18,092,313 606,514 SH   SOLE   0 0 606,514
FIRST TR EXCHANGE TRADED FD VI US EQUITY BUFFER FEB ETF FFEB 33740F763   29,209 603 SH   SOLE   0 0 603
FIRST TR EXCHANGE TRADED FD VI US EQUITY DEEP BUFFER ETF DFEB 33740F771   25,427 610 SH   SOLE   0 0 610
FIRST TR EXCHANGE TRADED FD VI TCW OPPORTUNIS ETF FIXD 33740F805   47,118,456 1,037,851 SH   SOLE 659.3372 0 0 1,037,851
FIRST TR EXCHANGE TRADED FD VI TCW UNCONSTRAI ETF UCON 33740F888   78,807 3,131 SH   SOLE   0 0 3,131
FIRST TRUST EXCHANGE TRADED FD ULTRA SHT DUR MU ETF FUMB 33740J104   16,760 833 SH   SOLE   0 0 833
First Trust Merger Arbitrage ETF MARB 33740J203   31,378 1,583 SH   SOLE   0 0 1,583
First Trust TCW Securitized Plus ETF DEED 33740U109   47,759 2,216 SH   SOLE   0 0 2,216
First Trust Exchange-Traded Fund VIII - FT Cboe Vest U.S. Equity Buffer ETF - December FDEC 33740U505   4,937 113 SH   SOLE   0 0 113
FT VEST US EQUITY MAX BUFFER ETF MARM 33740U612   2,980,246 97,885 SH   SOLE   0 0 97,885
FT CBOE VEST FUND OF DEEP BUFFER ETF BUFD 33740U703   9,708,000 388,320 SH   SOLE   0 0 388,320
FIRST TRUST EXCHANGE-TRADED FU ALT ABSLT STRG ETF FAAR 33740Y101   837,494 29,964 SH   SOLE   0 0 29,964
FIRST UNITED CORP FUNC 33741H107   11,896 400 SH   SOLE   0 0 400
First Trust SMID Cp Rising Div Achv ETF SDVY 33741X102   135,502 3,738 SH   SOLE 1,770 0 0 3,738
First Trust Exchange-Traded Fund VI - First Trust Indxx Innovative Tra LEGR 33741X201   2,762 58 SH   SOLE   0 0 58
FIRST TRUST EXCHANGE TRADED FU HORIZON MANAGED VOLATILITY HSMV 33741Y100   2,376 65 SH   SOLE   0 0 65
FISERV INC COM FI 337738108   202,818 1,137 SH   SOLE 100 0 0 1,137
FIRSTENERGY CORP COM FE 337932107   705 16 SH   SOLE   0 0 16
FIVE BELOW INC COM FIVE 33829M101   16,296 176 SH   SOLE   0 0 176
FlexShares Trust - FlexShares Credit-Scored US Long Corporate Bond Ind LKOR 33939L753   8,947 205 SH   SOLE   0 0 205
FLEXSHARES TRUST CR SCD US BD ETF SKOR 33939L761   7,230 147 SH   SOLE   0 0 147
FLEXSHARES TRUST QUALT DIVD IDX ETF QDF 33939L860   49,952 700 SH   SOLE   0 0 700
FLOOR & DECOR HOLDINGS INC COM CL A FND 339750101   491 4 SH   SOLE   0 0 4
FlowServe Corp FLS 34354P105   5,394 105 SH   SOLE   0 0 105
FORD MOTOR CO COM F 345370860   206,314 19,139 SH   SOLE 4,106.9278 0 0 19,139
FormFactor Inc FORM 346375108   20,650 446 SH   SOLE 446 0 0 446
FORTINET INC COM FTNT 34959E109   213,607 2,758 SH   SOLE 1,336 0 0 2,758
FORTIVE CORP COM FTV 34959J108   3,010 38 SH   SOLE   0 0 38
FORTUNE BRANDS HOME & SECURITY COM FBIN 34964C106   39,161 442 SH   SOLE   0 0 442
FORTREA HOLDINGS INC. COM FTRE 34965K107   8,769 442 SH   SOLE   0 0 442
Forward Air Corp FWRD 349853101   43,012 1,214 SH   SOLE   0 0 1,214
Fossil Group Inc FOSL 34988V106   15 12 SH   SOLE   0 0 12
FOUR CORNERS PPTY TR INC COM FCPT 35086T109   680 23 SH   SOLE   0 0 23
FRANCO NEVADA CORP COM FNV 351858105   55,088 439 SH   SOLE   0 0 439
Franklin BSP Realty Trust FBRT 35243J101   157,544 11,722 SH   SOLE   0 0 11,722
FRANKLIN RESOURCES INC COM BEN 354613101   26,683 1,283 SH   SOLE   0 0 1,283
BRANDYWINEGLBL US LRG DVAL 35473P462   37,055 2,615 SH   SOLE   0 0 2,615
FRANKLIN TEMPLETON ETF TR LIBERTY SR LN ETF FLBL 35473P595   412 17 SH   SOLE   0 0 17
FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT ETF FLQL 35473P801   6,587 160 SH   SOLE   0 0 160
FRANKLIN FTSE CHINA ETF FLCH 35473P819   517 26 SH   SOLE   0 0 26
FREEPORT-MCMORAN INC COM CL B FCX 35671D857   29,007 565 SH   SOLE   0 0 565
Fuelcell Energy Inc FCEL 35952H601   4 11 SH   SOLE   0 0 11
fuboTV Inc FUBO 35953D104   296 200 SH   SOLE 200 0 0 200
HB Fuller Co FUL 359694106   1,121 14 SH   SOLE   0 0 14
GABELLI EQUITY TRUST INC COM GAB 362397101   14,457 2,643 SH   SOLE   0 0 2,643
Gabelli Global Utility & Income Trust GLU 36242L105   10,264 624 SH   SOLE 623.5714 0 0 624
GE HEALTHCARE TECHNOLOGIES INC COM GEHC 36266G107   3,313 36 SH   SOLE   0 0 36
GALLAGHER (ARTHUR J) & CO COM AJG 363576109   1,643,920 5,883 SH   SOLE   0 0 5,883
GABELLI GLOBAL GOLD NATURAL RE COM SH BEN INT GGN 36465A109   782 182 SH   SOLE   0 0 182
GAMING & LEISURE P COM GLPI 36467J108   8,374 165 SH   SOLE   0 0 165
GAMESTOP CORPORATION COM CL A GME 36467W109   382 17 SH   SOLE   0 0 17
Gannett Co Inc GCI 36472T109   226 40 SH   SOLE   0 0 40
Gap Inc GAP 364760108   86 4 SH   SOLE   0 0 4
Gartner Inc IT 366651107   5,598 11 SH   SOLE   0 0 11
GE VERNOVA INC GEV 36828A101   7,246 29 SH   SOLE   0 0 29
GENELUX CORP COM GNLX 36870H103   6,512 3,001 SH   SOLE 800 0 0 3,001
GENERAC HLDGS INC COM GNRC 368736104   99,098 640 SH   SOLE 140 0 0 640
GENERAL DYNAMICS CORP COM GD 369550108   159,786 532 SH   SOLE   0 0 532
GENERAL ELECTRIC CO COM GE 369604301   38,778 209 SH   SOLE   0 0 209
GENERAL MILLS INC COM GIS 370334104   68,281 918 SH   SOLE   0 0 918
GENERAL MOTORS CO COM GM 37045V100   62,097 1,336 SH   SOLE 24 0 0 1,336
KARTOON STUDIOS INC TOON 37229T509   11 13 SH   SOLE   0 0 13
GENUINE PARTS CO COM GPC 372460105   320,474 2,269 SH   SOLE   0 0 2,269
Getty Realty Corp GTY 374297109   980 31 SH   SOLE   0 0 31
Gibraltar Industries Inc ROCK 374689107   70 1 SH   SOLE   0 0 1
GILEAD SCIENCES INC COM GILD 375558103   3,143,596 37,598 SH   SOLE   0 0 37,598
GLAXOSMITHKLINE ADR SPONSORED GSK 37733W204   44,170 1,085 SH   SOLE   0 0 1,085
Global Net Lease Inc GNL 379378201   171,637 20,098 SH   SOLE   0 0 20,098
GLOBAL PAYMENTS INC COM GPN 37940X102   1,010 10 SH   SOLE   0 0 10
Global SuperDividend US DIV 37950E291   1,752 94 SH   SOLE   0 0 94
GLOBAL X FDS SOCIAL MED ETF SOCL 37950E416   564 13 SH   SOLE   0 0 13
Global X Funds - Global X CleanTech ETF CTEC 37954Y228   864 104 SH   SOLE   0 0 104
GLOBAL X FDS RATE PREFERRED ETF PFFV 37954Y376   4,405 183 SH   SOLE   0 0 183
Global X Funds - Global X Video Games & Esports ETF HERO 37954Y392   870 36 SH   SOLE   0 0 36
GLOBAL X FDS CLOUD COMPUTNG ETF CLOU 37954Y442   1,669 81 SH   SOLE   0 0 81
GLOBAL X FDS NASDAQ 100 COVER ETF QYLD 37954Y483   14,533 807 SH   SOLE   0 0 807
GLOBAL X FDS AUTONMOUS EV ETF DRIV 37954Y624   1,496 63 SH   SOLE   0 0 63
GLOBAL X FDS US PFD ETF PFFD 37954Y657   3,542 169 SH   SOLE   0 0 169
GLOBAL X FDS US INFR DEV ETF PAVE 37954Y673   8,403 205 SH   SOLE   0 0 205
GLOBAL X RENEWABLE ENERGY PRODCR ETF RNRG 37954Y707   1,031 96 SH   SOLE   0 0 96
GLOBAL X FDS RBTCS ARTFL INTE ETF BOTZ 37954Y715   6,176 193 SH   SOLE   0 0 193
GLOBAL X FDS MILLENNIALS THEMATIC ETF MILN 37954Y764   1,465 35 SH   SOLE   0 0 35
GLOBAL X FDS FINTECH ETF FINX 37954Y814   4,214 150 SH   SOLE   0 0 150
Global X Funds - Global X Copper Miners ETF COPX 37954Y830   19,849 413 SH   SOLE   0 0 413
GLOBAL X FDS GLOBAL X SILVER ETF SIL 37954Y848   17,143 475 SH   SOLE   0 0 475
GLOBAL X FDS LITHIUM BTRY ETF LIT 37954Y855   978 23 SH   SOLE   0 0 23
Global X Uranium ETF URA 37954Y871   2,910 100 SH   SOLE   0 0 100
GLOBAL X S P 500 CATHOLIC VALUES ETF CATH 37954Y889   177,443 2,572 SH   SOLE   0 0 2,572
GLOBUS MED INC COM CL A GMED 379577208   71 1 SH   SOLE   0 0 1
GLOBAL X 1 3 MONTH T BILL ETF CLIP 37960A438   1,005 10 SH   SOLE   0 0 10
GOLDMAN SACHS GROUP INC COM GS 38141G104   41,376 83 SH   SOLE   0 0 83
GOLDMAN SACHS ETF TRUST ACTIVEBETA EME ETF GEM 381430206   4,454 125 SH   SOLE   0 0 125
GOLDMAN SACHS ETF TRUST ACCESS INVT GR ETF GIGB 381430479   4,077 86 SH   SOLE   0 0 86
GOLDMAN SACHS ETF TRUST ACTIVEBETA US LG ETF GSLC 381430503   29,488 262 SH   SOLE   0 0 262
Goldman Sachs Activebeta US SmallCap Equity GSSC 381430602   6,555 95 SH   SOLE   0 0 95
GOLDMAN SACHS BDC INC SHS GSBD 38147U107   32,624 2,262 SH   SOLE 2,262.4347 0 0 2,262
GOLUB CAPITAL BDC INC COM GBDC 38173M102   5,984 400 SH   SOLE   0 0 400
Goodyear Tire & Rubber GT 382550101   2,197,017 250,515 SH   SOLE   0 0 250,515
GOOSEHEAD INS INC COM CL A GSHD 38267D109   178 2 SH   SOLE   0 0 2
GRACO INC COM GGG 384109104   964 11 SH   SOLE   0 0 11
GRAINGER W W INC COM GWW 384802104   87,019 84 SH   SOLE   0 0 84
Granite Construction Inc GVA 387328107   791 10 SH   SOLE   0 0 10
GRAYSCALE BITCOIN TRUST BTC COM GBTC 389637109   541,618 10,354 SH   SOLE 5,546 0 0 10,354
GRAYSCALE ETHEREUM TR ETH COM ETHE 389638107   15,930 699 SH   SOLE 168 0 0 699
GRAYSCALE BITCOIN MINI TRUST ETF BTC 389930108   34,641 5,952 SH   SOLE 5,546 0 0 5,952
GREENBRIER COMPANIES INC COM GBX 393657101   34,327 686 SH   SOLE   0 0 686
AMERICAN HEALTHCARE REIT REIT AHR 398182303   162,388 6,217 SH   SOLE 1,042 0 0 6,217
Peakstone Realty Tr Class E PKST 39818P799   229,302 16,461 SH   SOLE 1,032 0 0 16,461
GrowGeneration Corp GRWG 39986L109   816 425 SH   SOLE   0 0 425
GUARDANT HEALTH INC COM GH 40131M109   19,613 642 SH   SOLE   0 0 642
GUESS INC COM GES 401617105   241 12 SH   SOLE   0 0 12
GUGGENHEIM STRATEGIC OPPORTUNI COM SBI GOF 40167F101   202,930 13,000 SH   SOLE   0 0 13,000
Gulf Island Fabrication Inc GIFI 402307102   189 35 SH   SOLE   0 0 35
HF SINCLAIR CORP COM DINO 403949100   63,859 1,410 SH   SOLE   0 0 1,410
HCA HEALTHCARE INC COM HCA 40412C101   41,941 104 SH   SOLE 100 0 0 104
HDFC BANK LTD ADR SPONSORED HDB 40415F101   5,792 90 SH   SOLE   0 0 90
HSBC Holdings PLC HSBC 404280406   23,312 511 SH   SOLE   0 0 511
HP INCORPORATION COM HPQ 40434L105   279,639 7,897 SH   SOLE 300 0 0 7,897
HALEON PLC ADR HLN 405552100   1,547 145 SH   SOLE   0 0 145
HALLIBURTON CO COM HAL 406216101   1,261 44 SH   SOLE   0 0 44
HANESBRANDS INC COM HBI 410345102   7,862 1,080 SH   SOLE   0 0 1,080
Hanover Ins Group THG 410867105   21,103 144 SH   SOLE   0 0 144
HARLEY DAVIDSON COM HOG 412822108   394 10 SH   SOLE   0 0 10
Hartford Financial Svcs HIG 416515104   8,408 72 SH   SOLE   0 0 72
HAWAIIAN ELECTRIC INDUSTRIES COM HE 419870100   3,343 336 SH   SOLE   0 0 336
Healthequity Inc Com HQY 42226A107   18,544 232 SH   SOLE   0 0 232
Healthcare Realty Trust Inc HR 42226K105   227,659 12,523 SH   SOLE 9,831.207 0 0 12,523
HEALTHY CHOICE WELLNESS CLASS A HCWC 42227T105   23 9 SH   SOLE   0 0 9
PHYSICIANS REALTY TRUST COM DOC 42250P103   299,979 13,273 SH   SOLE 9,993.3951 0 0 13,273
HEICO CORP COM HEI 422806109   3,371 13 SH   SOLE   0 0 13
Helix Energy Solutions Group Inc HLX 42330P107   281 26 SH   SOLE   0 0 26
HELMERICH & PAYNE INC COM HP 423452101   450 15 SH   SOLE   0 0 15
HENRY JACK & ASSOCIATES INC COM JKHY 426281101   880 5 SH   SOLE   0 0 5
HERCULES CAPITAL INC COM HTGC 427096508   237 12 SH   SOLE   0 0 12
HERSHEY COMPANY COM HSY 427866108   20,883 108 SH   SOLE   0 0 108
HERTZ GLOBAL HOLDINGS INC WARRANT HTZWW 42806J148   148 69 SH   SOLE   0 0 69
Hertz Global Holdings Inc. HTZ 42806J700   19,469 6,009 SH   SOLE   0 0 6,009
HESS CORPORATION COM HES 42809H107   802 6 SH   SOLE   0 0 6
Hess Midstream LP - Class A HESM 428103105   3,519 100 SH   SOLE   0 0 100
HEWLETT PACKARD ENTERPRISE CO COM HPE 42824C109   208,409 10,348 SH   SOLE   0 0 10,348
HIGHLAND INCOME FUND HIGHLAND INCOME HFRO 43010E404   49 8 SH   SOLE   0 0 8
HighPeak Energy Inc HPK 43114Q105   166,256 11,403 SH   SOLE   0 0 11,403
HILLMAN SOLUTIONS CORP COM HLMN 431636109   1,643 155 SH   SOLE   0 0 155
HIMS AND HERS COM CL A HIMS 433000106   50,040 2,816 SH   SOLE 1,394 0 0 2,816
Hilton Worldwide Holdings Inc HLT 43300A203   29,295 125 SH   SOLE   0 0 125
HOLOGIC INC COM HOLX 436440101   2,182 27 SH   SOLE   0 0 27
Home Bancshares Inc HOMB 436893200   20,337 758 SH   SOLE 758 0 0 758
HOME DEPOT INC COM HD 437076102   3,829,364 9,585 SH   SOLE 158 0 0 9,585
HONDA MOTOR CO ADR SPONSORED HMC 438128308   2,835 88 SH   SOLE   0 0 88
Honeywell International Inc HON 438516106   2,628,984 12,662 SH   SOLE   0 0 12,662
HOST HOTELS & RESORTS INC COM HST 44107P104   31,439 1,734 SH   SOLE   0 0 1,734
Houlihan Lokey, Inc. HLI 441593100   3,311 21 SH   SOLE   0 0 21
HOWMET AEROSPACE INC COM HWM 443201108   86,412 871 SH   SOLE 119 0 0 871
HUBSPOT INC COM HUBS 443573100   12,864 24 SH   SOLE   0 0 24
HUMANA INC COM HUM 444859102   22,689 71 SH   SOLE   0 0 71
HUNTINGTON BANCSHARES INC COM HBAN 446150104   12,180 832 SH   SOLE   0 0 832
IAC INTERACTIVECORP COM IAC 44891N208   1,258 23 SH   SOLE   0 0 23
CRESCENT ENERGY COMPANY COM CL A CRGY 44952J104   100 9 SH   SOLE   0 0 9
ISHARES GOLD TRUST ISHARES ETF IAU 44955L106   66,620 1,330 SH   SOLE   0 0 1,330
Irhythm Technologies Inc Com IRTC 450056106   73 1 SH   SOLE   0 0 1
IDEAL POWER INC COM IPWR 451622203   702 88 SH   SOLE 77 0 0 88
IDEXX LABORATORIES INC COM IDXX 45168D104   3,071 6 SH   SOLE   0 0 6
ILLINOIS TOOL WORKS INC COM ITW 452308109   10,823 41 SH   SOLE   0 0 41
Immunocore Holdings plc - ADR IMCR 45258D105   19,374 617 SH   SOLE 617 0 0 617
Impinj Inc Com PI 453204109   23,037 108 SH   SOLE 108 0 0 108
INFINERA CORP COM INFN 45667G103   9,363 1,381 SH   SOLE   0 0 1,381
ING Group NV ADR ING 456837103   19,257 1,050 SH   SOLE   0 0 1,050
INGERSOLL RAND INC COM IR 45687V106   29,424 300 SH   SOLE 300 0 0 300
INGEVITY CORPORATION COM NGVT 45688C107   121 3 SH   SOLE   0 0 3
INNOVATIVE INDUSTRIAL PROPERTE COM IIPR 45781V101   27,164 200 SH   SOLE 200 0 0 200
INNOVATOR ETFS TRUST INNOVATOR US EQUTY POWER BU PMAR 45782C383   9,122 233 SH   SOLE   0 0 233
INNOVATOR ETFS TRUST S&P 500 BUFFER ETF BJAN 45782C409   14,041 302 SH   SOLE   0 0 302
Innovator ETFs TR S&P 500 Power PJAN 45782C508   13,936 338 SH   SOLE   0 0 338
Innovator S&P 500 Power Buffer ETF - September PSEP 45782C656   129,466 3,368 SH   SOLE   0 0 3,368
INNOVATOR US EQUITY PAPR 45782C870   11,899 332 SH   SOLE   0 0 332
Innovator ETFs Trust - Innovator Equity Managed Floor ETF SFLR 45783Y673   27,937 881 SH   SOLE   0 0 881
INSULET CORPORATION COM PODD 45784P101   27,844 120 SH   SOLE   0 0 120
Integra Life Sciences Holdings Corp IART 457985208   38,206 2,138 SH   SOLE   0 0 2,138
INTEL CORP COM INTC 458140100   299,049 12,507 SH   SOLE 200 0 0 12,507
INTEGER HOLDINGS CORPORATION COM ITGR 45826H109   630 5 SH   SOLE   0 0 5
INTAPP INC COM INTA 45827U109   143 3 SH   SOLE   0 0 3
Inter Parfums Inc IPAR 458334109   21,160 165 SH   SOLE   0 0 165
INTERCONTINENTAL EXCHANGE INC COM ICE 45866F104   58,848 371 SH   SOLE   0 0 371
INTERNATIONAL BUS MACH CORP COM IBM 459200101   273,179 1,237 SH   SOLE   0 0 1,237
Intl Flavors & Fragrances IFF 459506101   6,938 66 SH   SOLE   0 0 66
INTERNATIONAL PAPER CO COM IP 460146103   2,599 53 SH   SOLE   0 0 53
INTERNATIONAL TOWER HILL MINES COM THM 46050R102   573 1,000 SH   SOLE   0 0 1,000
INTERPUBLIC GROUP COS INC COM IPG 460690100   5,091 161 SH   SOLE   0 0 161
INVESCO ACTIVELY MANAGED EXCHA ACTIVE US REAL ETF PSR 46090A101   3,913 40 SH   SOLE   0 0 40
INVESCO QQQ TRUST UNIT SER 1 ETF QQQ 46090E103   4,089,162 8,401 SH   SOLE   0 0 8,401
INVESCO EXCHANGE TRADED FUND T OPTIMUM YIELD ETF PDBC 46090F100   242,024 17,981 SH   SOLE   0 0 17,981
INVESTCORP CR MGMT BDC INC COM ICMB 46090R104   59 19 SH   SOLE   0 0 19
INTUIT INC COM INTU 461202103   93,474 151 SH   SOLE   0 0 151
INTUITIVE SURGICAL INC COM ISRG 46120E602   67,564 141 SH   SOLE   0 0 141
INVESCO EXCHANGE TRADED FD TR AEROSPACE DEFN ETF PPA 46137V100   240,677 2,104 SH   SOLE 120 0 0 2,104
INVESCO EXCHANGE TRADED FD TR WATER RES ETF PHO 46137V142   22,776 323 SH   SOLE   0 0 323
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF XLG 46137V233   1,222,474 25,867 SH   SOLE   0 0 25,867
Invesco S&P 500 Quality ETF SPHQ 46137V241   25,786 384 SH   SOLE   0 0 384
Invesco S&P 500 Pure Value RPV 46137V258   6,756 76 SH   SOLE   0 0 76
Invesco S&P 500 Pure Growth RPG 46137V266   4,868 130 SH   SOLE   0 0 130
INVESCO EXCHANGE TRADED FD TR BUYBACK ACHIEV ETF PKW 46137V308   105,897 926 SH   SOLE   0 0 926
INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT ETF RSP 46137V357   963,359 5,384 SH   SOLE   0 0 5,384
INVESCO EXCHANGE TRADED FD TR S&P500 BUY WRT ETF PBP 46137V399   744 35 SH   SOLE   0 0 35
INVESCO EXCHANGE TRADED FD TR S&P 500 GARP ETF SPGP 46137V431   770,532 7,351 SH   SOLE   0 0 7,351
Invesco Exchange Traded Fd Tr S&P Mdcp Momntum XMMO 46137V464   182,832 1,525 SH   SOLE   0 0 1,525
Invesco Dividend Achievers PFM 46137V506   23,150 500 SH   SOLE   0 0 500
Invesco High Yield Equity Dividend Achievers PEY 46137V563   3,410 156 SH   SOLE   0 0 156
INVESCO EXCHANGE TRADED FD TR AI AND NEXT GEN SOFTWARE ETF IGPT 46137V639   6,840 150 SH   SOLE   0 0 150
INVESCO EXCHANGE TRADED FD TR DYNMC SEMICNDT ETF PSI 46137V647   47,776 825 SH   SOLE   0 0 825
Invesco Dynamic Leisure and Entertainment PEJ 46137V720   1,815 38 SH   SOLE   0 0 38
INVESCO EXCHANGE TRADED FD TR DYNMC BLDG CON ETF PKB 46137V779   20,646 261 SH   SOLE   0 0 261
Invesco Dynamic Biotechnology & Genome PBE 46137V787   2,583 37 SH   SOLE   0 0 37
INVESCO DORSEY WRIGHT PTH 46137V852   1,102 24 SH   SOLE   0 0 24
INVESCO EXCHANGE TRADED FD TR DWA FINL MUMT ETF PFI 46137V860   718 13 SH   SOLE   0 0 13
INVESCO DB COMMODTY INDX TRACK UNIT ETF DBC 46138B103   1,950 90 SH   SOLE   0 0 90
INVESCO EXCHANGE TRADED FUND T EQUAL WEIGHT 0-30 YEAR TREA GOVI 46138E107   58 2 SH   SOLE   0 0 2
INVESCO EXCHANGE TRADED FUND T 1 30 LADER TRE ETF PLW 46138E107   2,955 106 SH   SOLE   0 0 106
INVESCO EXCHANGE TRADED FUND T S&P SMLCP INFO ETF PSCT 46138E115   8,613 180 SH   SOLE   0 0 180
INVESCO EXCHANGE TRADED FUND T S&P SMLCP INDL ETF PSCI 46138E123   1,445 11 SH   SOLE   0 0 11
Invesco S&P SmallCap Health Care ETF PSCH 46138E149   6,297 138 SH   SOLE   0 0 138
Invesco S&P MidCap Low Volatility ETF XMLV 46138E198   6,383 105 SH   SOLE 105 0 0 105
INVESCO EXCHANGE TRADED FUND T S&P 500 MOMNTM ETF SPMO 46138E339   798,425 8,838 SH   SOLE   0 0 8,838
INVESCO EXCHANGE TRADED FUND T S&P500 LOW VOL ETF SPLV 46138E354   1,694,546 23,690 SH   SOLE   0 0 23,690
INVESCO EXCHANGE TRADED FUND T S&P500 HDL VOL ETF SPHD 46138E362   1,885,239 37,413 SH   SOLE   0 0 37,413
Invesco S&P 500 High Beta SPHB 46138E370   54,817 612 SH   SOLE   0 0 612
INVESCO EXCHANGE TRADED FUND T PFD ETF PGX 46138E511   2,077 167 SH   SOLE   0 0 167
INVESCO EXCHANGE TRADED FUND T EMRNG MKT SVRG ETF PCY 46138E784   194,686 9,089 SH   SOLE   0 0 9,089
INVESCO EXCHANGE TRADED FUND T S&P SMLCP LOW ETF XSLV 46138G102   15,050 314 SH   SOLE   0 0 314
INVESCO EXCHANGE TRADED FUND T SR LN ETF BKLN 46138G508   261,790 12,490 SH   SOLE   0 0 12,490
INVESCO QQQ TRUST UNIT SER 1 ETF QQQ 46138G631   7,041,788 14,467 SH   SOLE 420 0 0 14,467
Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF QQQM 46138G649   432,062 2,157 SH   SOLE 33.135 0 0 2,157
INVESCO EXCHANGE TRADED FUND T SOLAR ETF TAN 46138G706   1,462 34 SH   SOLE   0 0 34
INVESCO EXCHANGE TRADED SELF I RUSL 1000 DYNM ETF OMFL 46138J619   13,610 258 SH   SOLE   0 0 258
Invesco DB Agriculture DBA 46140H106   83,420 3,142 SH   SOLE   0 0 3,142
INVESCO DB MULTI-SECTOR COMM T ENERGY FD ETF DBE 46140H304   21,926 1,173 SH   SOLE   0 0 1,173
Invesco DB Oil DBO 46140H403   8,898 636 SH   SOLE   0 0 636
INVESCO DB MULTI-SECTOR COMM T PRECIOUS METAL ETF DBP 46140H502   88,507 1,375 SH   SOLE   0 0 1,375
INVESCO DB MULTI-SECTOR COMM T BASE METALS FD ETF DBB 46140H700   54,837 2,620 SH   SOLE   0 0 2,620
INVITATION HOMES INC COM INVH 46187W107   33,250 950 SH   SOLE   0 0 950
IQVIA HOLDINGS INC COM IQV 46266C105   84,524 360 SH   SOLE   0 0 360
Irobot Corp IRBT 462726100   4,931 576 SH   SOLE 576 0 0 576
IRON MOUNTAIN INC COM IRM 46284V101   1,606,251 13,760 SH   SOLE 10,630.4206 0 0 13,760
ISHARES GOLD TRUST ISHARES ETF IAU 464285204   21,689 433 SH   SOLE   0 0 433
iShares MSCI Australia Index EWA 464286103   26,157 967 SH   SOLE   0 0 967
iShares US & International High Yield Corporate Bond ETF GHYG 464286178   205,253 4,484 SH   SOLE   0 0 4,484
ISHARES INC MSCI AUSTRIA ETF EWO 464286202   2,163 95 SH   SOLE   0 0 95
iShares MSCI Belgium Index EWK 464286301   2,336 112 SH   SOLE   0 0 112
ISHARES INC EM MKT SM-CP ETF EEMS 464286475   9,309 145 SH   SOLE   0 0 145
ISHARES INC MSCI CDA ETF EWC 464286509   310,336 7,487 SH   SOLE   0 0 7,487
ISHARES INC MIN VOL GBL ETF ACWV 464286525   172,309 1,502 SH   SOLE   0 0 1,502
ISHARES INC MIN VOL EMRG MKT ETF EEMV 464286533   7,701 122 SH   SOLE   0 0 122
ISHARES INC MSCI SWITZERLAND ETF EWL 464286749   249,805 4,760 SH   SOLE   0 0 4,760
iShares MSCI Spain Index EWP 464286764   24 16 SH   SOLE   0 0 16
ISHARES INC MSCI GERMANY ETF EWG 464286806   232,726 6,859 SH   SOLE   0 0 6,859
ISHARES TRUST S&P 100 ETF OEF 464287101   99,133 360 SH   SOLE   0 0 360
ISHARES TRUST MORNINGSTAR GRWT ETF ILCG 464287119   2,513 30 SH   SOLE   0 0 30
ISHARES TRUST CORE S&P TTL STK ETF ITOT 464287150   87,737 701 SH   SOLE   0 0 701
ISHARES TRUST SELECT DIVID ETF DVY 464287168   222,725 1,653 SH   SOLE   0 0 1,653
ISHARES TRUST TIPS BD ETF TIP 464287176   268,833 2,432 SH   SOLE   0 0 2,432
ISHARES TRUST CORE S&P500 ETF IVV 464287200   5,546,253 9,661 SH   SOLE 59.3808 0 0 9,661
ISHARES TRUST CORE US AGGBD ET ETF AGG 464287226   1,603,199 15,795 SH   SOLE 132.5227 0 0 15,795
ISHARES TRUST MSCI EMG MKT ETF EEM 464287234   17,619 378 SH   SOLE   0 0 378
ISHARES TRUST IBOXX INV CP ETF LQD 464287242   143,835 1,270 SH   SOLE 90.95 0 0 1,270
ISHARES TRUST GLOBAL TECH ETF IXN 464287291   14,348 174 SH   SOLE   0 0 174
ISHARES TRUST S&P 500 GRWT ETF IVW 464287309   204,618 2,148 SH   SOLE   0 0 2,148
iShares S&P Global Financials Sector Index IXG 464287333   18,602 197 SH   SOLE   0 0 197
iShares S&P Global Energy Sector Index IXC 464287341   1,129 28 SH   SOLE   0 0 28
ISHARES TRUST NORTH AMERN NAT ETF IGE 464287374   351,493 7,987 SH   SOLE 16.6608 0 0 7,987
ISHARES TRUST S&P 500 VAL ETF IVE 464287408   74,866 381 SH   SOLE   0 0 381
ISHARES TRUST 20 YR TR BD ETF TLT 464287432   212,615 2,157 SH   SOLE   0 0 2,157
ISHARES TRUST BARCLAYS 7 10 YR ETF IEF 464287440   959,893 9,756 SH   SOLE 6 0 0 9,756
ISHARES TRUST 1 3 YR TREAS BD ETF SHY 464287457   228,493 2,744 SH   SOLE   0 0 2,744
ISHARES TRUST MSCI EAFE ETF EFA 464287465   231,032 2,753 SH   SOLE   0 0 2,753
ISHARES TRUST RUS MDCP VAL ETF IWS 464287473   95,832 726 SH   SOLE   0 0 726
ISHARES TRUST RUS MD CP GR ETF IWP 464287481   2,017,114 17,205 SH   SOLE 55 0 0 17,205
ISHARES TRUST RUS MID CAP ETF IWR 464287499   56,414 641 SH   SOLE   0 0 641
ISHARES TRUST CORE S&P MCP ETF IJH 464287507   1,799,426 28,897 SH   SOLE   0 0 28,897
ISHARES TRUST EXPANDED TECH SOFTWARE IGV 464287515   116,190 1,302 SH   SOLE   0 0 1,302
ISHARES TRUST PHLX SEMICND ETF SOXX 464287523   11,169 48 SH   SOLE   0 0 48
ISHARES TRUST NASDAQ BIOTECH ETF IBB 464287556   8,549 59 SH   SOLE   0 0 59
ISHARES TRUST COHEN STEER REIT ETF ICF 464287564   2,549 39 SH   SOLE   0 0 39
ISHARES TRUST RUS 1000 VAL ETF IWD 464287598   1,096,385 5,792 SH   SOLE 3.0904 0 0 5,792
ISHARES TRUST S&P MC 400GR ETF IJK 464287606   7,715 84 SH   SOLE   0 0 84
ISHARES TRUST RUS 1000 GRW ETF IWF 464287614   860,851 2,304 SH   SOLE 34.0187 0 0 2,304
ISHARES TRUST RUS 1000 ETF IWB 464287622   122,790 392 SH   SOLE   0 0 392
ISHARES TRUST RUS 2000 VAL ETF IWN 464287630   196,155 1,179 SH   SOLE 1.0304 0 0 1,179
ISHARES TRUST RUS 2000 GRW ETF IWO 464287648   124,708 440 SH   SOLE 19.0101 0 0 440
ISHARES TRUST RUSSELL 2000 ETF IWM 464287655   74,251 337 SH   SOLE   0 0 337
iShares Core S&P U.S. Value ETF IUSV 464287663   5,137 54 SH   SOLE   0 0 54
ISHARES TRUST CORE S&P US GWT ETF IUSG 464287671   4,065 31 SH   SOLE   0 0 31
ISHARES TRUST U.S. UTILITS ETF IDU 464287697   41,392 408 SH   SOLE   0 0 408
ISHARES TRUST S&P MC 400VL ETF IJJ 464287705   16,276 132 SH   SOLE   0 0 132
ISHARES TRUST U.S. TECH ETF IYW 464287721   65,538 434 SH   SOLE   0 0 434
ISHARES TRUST US HLTHCARE ETF IYH 464287762   3,941 61 SH   SOLE   0 0 61
ISHARES TRUST U.S. FIN SVC ETF IYG 464287770   7,640 108 SH   SOLE   0 0 108
ISHARES TRUST U.S. FINLS ETF IYF 464287788   11,692 113 SH   SOLE   0 0 113
ISHARES TRUST U.S. ENERGY ETF IYE 464287796   3,822 83 SH   SOLE   0 0 83
ISHARES TRUST CORE S&P SCP ETF IJR 464287804   1,136,343 9,749 SH   SOLE   0 0 9,749
ISHARES TRUST U.S. CNSM GD ETF IYK 464287812   15,458 219 SH   SOLE   0 0 219
ISHARES TRUST SP SMCP600VL ETF IJS 464287879   110,595 1,031 SH   SOLE   0 0 1,031
ISHARES TRUST S&P SML 600 GWT ETF IJT 464287887   88,915 640 SH   SOLE 530 0 0 640
ISHARES TRUST SHRT NAT MUN ETF SUB 464288158   2,445 23 SH   SOLE   0 0 23
ISHARES TRUST GL CLEAN ENE ETF ICLN 464288224   6,978 472 SH   SOLE   0 0 472
ISHARES TRUST MSCI ACWI EX US ETF ACWX 464288240   6,284,458 109,181 SH   SOLE   0 0 109,181
ISHARES TRUST EAFE SML CP ETF SCZ 464288273   15,767 233 SH   SOLE   0 0 233
ISHARES TRUST JPMORGAN USD EMG ETF EMB 464288281   973,623 10,422 SH   SOLE   0 0 10,422
ISHARES TRUST GLB INFRASTR ETF IGF 464288372   260,386 4,772 SH   SOLE 9.4667 0 0 4,772
ISHARES TRUST NATIONAL MUN ETF MUB 464288414   31,197 287 SH   SOLE   0 0 287
iShares S&P Asia 50 AIA 464288430   20,847 281 SH   SOLE   0 0 281
ISHARES TRUST IBOXX HI YD ETF HYG 464288513   846,673 10,536 SH   SOLE   0 0 10,536
ISHARES TRUST RESIDNL REAL EST ETF REZ 464288562   9,329 106 SH   SOLE   0 0 106
iShares KLD 400 Social Index DSI 464288570   115,921 1,068 SH   SOLE   0 0 1,068
ISHARES TRUST MBS ETF MBB 464288588   66,096 687 SH   SOLE   0 0 687
ISHARES TRUST BROAD USD INVT GRD CORP BD ETF USIG 464288620   117,349 2,228 SH   SOLE   0 0 2,228
ISHARES TRUST INTRM TR CRP ETF IGIB 464288638   3,445 64 SH   SOLE   0 0 64
ISHARES TRUST SH TR CRPORT ETF IGSB 464288646   25,354 481 SH   SOLE   0 0 481
ISHARES TRUST 10-20 YR TRS ETF TLH 464288653   30,947 282 SH   SOLE   0 0 282
ISHARES TRUST 3 7 YR TREAS BD ETF IEI 464288661   905,098 7,548 SH   SOLE   0 0 7,548
ISHARES TRUST SHORT TREAS BD ETF SHV 464288679   2,893,417 26,154 SH   SOLE   0 0 26,154
ISHARES TRUST PFD AND INCM SEC ETF PFF 464288687   79,544 2,378 SH   SOLE 825 0 0 2,378
ISHARES TRUST US HOME CONS ETF ITB 464288752   11,409 90 SH   SOLE   0 0 90
ISHARES TRUST US AER DEF ETF ITA 464288760   295,089 1,987 SH   SOLE 126 0 0 1,987
ISHARES TRUST U.S. MED DVC ETF IHI 464288810   15,334 261 SH   SOLE   0 0 261
iShares Dow Jones US Healthcare Provider IHF 464288828   1,422 25 SH   SOLE   0 0 25
ISHARES TRUST MICRO-CAP ETF IWC 464288869   14,016 114 SH   SOLE   0 0 114
ISHARES TRUST EAFE VALUE ETF EFV 464288877   196,714 3,401 SH   SOLE   0 0 3,401
ISHARES TRUST EAFE GRWTH ETF EFG 464288885   190,875 1,769 SH   SOLE   0 0 1,769
ISHARES TRUST RUS TP200 VL ETF IWX 464289420   62,112 767 SH   SOLE   0 0 767
ISHARES TRUST RUS TP200 GR ETF IWY 464289438   1,285,855 5,879 SH   SOLE   0 0 5,879
ISHARES TRUST AGGRES ALLOC ETF AOA 464289859   7,321 93 SH   SOLE   0 0 93
ISHARES TRUST GRWT ALLOCAT ETF AOR 464289867   1,363 23 SH   SOLE   0 0 23
ISHARES SILVER TRUST ISHARES ETF SLV 46428Q109   67,936 2,354 SH   SOLE 1,600 0 0 2,354
iShares GSCI Commodity GSG 46428R107   2,106 100 SH   SOLE   0 0 100
ISHARES TRUST US TREAS BD ETF GOVT 46429B267   644,730 27,424 SH   SOLE   0 0 27,424
ISHARES TRUST CMBS ETF CMBS 46429B366   8,047 165 SH   SOLE   0 0 165
ISHARES TRUST FLTG RATE NT ETF FLOT 46429B655   272,452 5,338 SH   SOLE   0 0 5,338
ISHARES TRUST CORE HIGH DV ETF HDV 46429B663   55,618 475 SH   SOLE   0 0 475
ISHARES TRUST MIN VOL EAFE ETF EFAV 46429B689   11,625 151 SH   SOLE   0 0 151
ISHARES TRUST MSCI MIN VOL ETF USMV 46429B697   65,570 720 SH   SOLE   0 0 720
ISHARES US ETF TRUST SHT MAT BD ETF NEAR 46431W507   3,436 67 SH   SOLE   0 0 67
iShares Commodities Select Strategy ETF COMT 46431W853   5,527 213 SH   SOLE   0 0 213
ISHARES TRUST USA QUALITY FCTR ETF QUAL 46432F339   268,035 1,500 SH   SOLE   0 0 1,500
ISHARES TRUST EDGE MSCI USA VL ETF VLUE 46432F388   69,048 633 SH   SOLE   0 0 633
ISHARES TRUST USA MOMENTUM FCT ETF MTUM 46432F396   6,664 33 SH   SOLE   0 0 33
ISHARES TRUST CORE MSCI TOTAL ETF IXUS 46432F834   729,196 9,984 SH   SOLE   0 0 9,984
ISHARES TRUST CORE MSCI EAFE ETF IEFA 46432F842   242,184 3,095 SH   SOLE   0 0 3,095
ISHARES INC CORE MSCI EMKT ETF IEMG 46434G103   756,563 12,995 SH   SOLE   0 0 12,995
iShares MSCI Emerging Markets ex-China ETF EMXC 46434G764   2,498 40 SH   SOLE   0 0 40
ISHARES INC MSCI TAIWAN ETF EWT 46434G772   24,476 441 SH   SOLE   0 0 441
iShares MSCI Singapore Index EWS 46434G780   4,588 206 SH   SOLE   0 0 206
ISHARES INC MSCI MLY ETF NEW EWM 46434G814   10,246 376 SH   SOLE   0 0 376
ISHARES INC MSCI JPN ETF NEW EWJ 46434G822   10,662 150 SH   SOLE   0 0 150
iShares MSCI Italy Index EWI 46434G830   249,576 6,328 SH   SOLE   0 0 6,328
ISHARES INC ESG MSCI EM ETF ESGE 46434G863   36,048 974 SH   SOLE   0 0 974
ISHARES TRUST 0-5YR INVT GR CP ETF SLQD 46434V100   4,289 85 SH   SOLE   0 0 85
iShares FactorSelect MSCI USA LRGF 46434V282   2,870 49 SH   SOLE   0 0 49
ISHARES TRUST 0-5YR HI YL CP ETF SHYG 46434V407   305,400 7,032 SH   SOLE   0 0 7,032
ISHARES TRUST MSCI INTL QUALITY FACTOR IQLT 46434V456   17,110 411 SH   SOLE   0 0 411
ISHARES TRUST CORE TOTAL USD ETF IUSB 46434V613   166,932 3,534 SH   SOLE   0 0 3,534
ISHARES TRUST CORE DIV GRWTH ETF DGRO 46434V621   159,416 2,555 SH   SOLE 792.3404 0 0 2,555
ISHARES TRUST TRS FLT RT BD ETF TFLO 46434V860   5,615 111 SH   SOLE   0 0 111
iShares Ultra Short Term Bond ICSH 46434V878   1,399,279 27,572 SH   SOLE   0 0 27,572
iShares iBonds Dec 2024 Term Corp ETF IBDP 46434VBG4   26,928 1,069 SH   SOLE   0 0 1,069
iShares Trust Conv Bond ICVT 46435G102   12,109 145 SH   SOLE   0 0 145
iShares ESG USD Corporate Bond ETF SUSC 46435G193   9,560 401 SH   SOLE   0 0 401
ISHARES TRUST CORE MSCI INTL ETF IDEV 46435G326   29,544 416 SH   SOLE   0 0 416
ISHARES TRUST MSCI UK ETF NEW EWU 46435G334   37,708 1,001 SH   SOLE   0 0 1,001
ISHARES TRUST MSCI INTL VLU FT ETF IVLU 46435G409   3,324 112 SH   SOLE   0 0 112
ISHARES TRUST ESG MSCI USA ETF ESGU 46435G425   298,259 2,373 SH   SOLE 16.3502 0 0 2,373
ISHARES TRUST MSCI USA SMCP MIN ETF SMMV 46435G433   2,761 68 SH   SOLE   0 0 68
iShares Fallen Angels Bond FALN 46435G474   220,404 8,041 SH   SOLE   0 0 8,041
ISHARES TRUST ESG MSCI EAFE ETF ESGD 46435G516   45,070 534 SH   SOLE   0 0 534
iShares Intl Dividend Growth IGRO 46435G524   12,022 161 SH   SOLE   0 0 161
ISHARES TRUST CORE INTL AGGR ETF IAGG 46435G672   39,536 762 SH   SOLE   0 0 762
ISHARES TRUST IBONDS 25 TRM HG ETF IBHE 46435U168   10,783 463 SH   SOLE   0 0 463
ISHARES TRUST IBONDS 24 TRM HG ETF IBHD 46435U184   13,159 565 SH   SOLE   0 0 565
ISHARES TRUST ESG AWARE US AGGREGATE BOND EAGG 46435U549   14,217 292 SH   SOLE   0 0 292
iShares US Infrastructure ETF IFRA 46435U713   797 17 SH   SOLE   0 0 17
ISHARES TRUST BROAD USD HIGH ETF USHY 46435U853   23,964 636 SH   SOLE   0 0 636
ISHARES TRUST ISHARES 0-3 MONTH TREASURY SGOV 46436E718   30,720 305 SH   SOLE   0 0 305
Itron Inc ITRI 465741106   23,065 215 SH   SOLE 214 0 0 215
J JILL INC COM JILL 46620W201   454 18 SH   SOLE   0 0 18
JP MORGAN CHASE & CO COM JPM 46625H100   4,606,904 21,886 SH   SOLE 381 0 0 21,886
JPMorgan BetaBuilders Europe ETF BBEU 46641Q191   4,215 67 SH   SOLE   0 0 67
JP Morgan Diversified Return International Equity JPIN 46641Q209   13,023 215 SH   SOLE   0 0 215
JPMorgan BetaBuilders Japan ETF BBJP 46641Q217   6,002 102 SH   SOLE   0 0 102
JP Morgan Beta Builders Canada ETF BBCA 46641Q225   4,331 60 SH   SOLE   0 0 60
JPM Betabuilders Developed Asia Ex- Japan ETF BBAX 46641Q233   3,131 58 SH   SOLE   0 0 58
JP MORGAN ETF TRUST EQUITY PREMIUM INCOME ETF JEPI 46641Q332   3,153,819 53,086 SH   SOLE 1,851.4725 0 0 53,086
JP MORGAN ETF TRUST ULTRA SHRT INC ETF JPST 46641Q837   44,398 875 SH   SOLE   0 0 875
JP MORGAN ETF TRUST DIVERSFD EQT ETF JPSE 46641Q845   3,842 80 SH   SOLE   0 0 80
JP MORGAN ETF TRUST INTERNATIONAL BOND OPPORTUN JPIB 46641Q852   11,688 240 SH   SOLE   0 0 240
JP MORGAN ETF TRUST DIVERSFED RTRN ETF JPME 46641Q886   20,749 198 SH   SOLE   0 0 198
JP MORGAN ETF TRUST NASDAQ EQUITY PREMIUM INCOM JEPQ 46654Q203   2,448,409 44,679 SH   SOLE 44 0 0 44,679
JPMORGAN ACTIVE BOND JBND 46654Q716   55,794 1,020 SH   SOLE   0 0 1,020
JPMORGN HEDGD EQTY LAD HELO 46654Q724   2,768,539 45,431 SH   SOLE 3,835 0 0 45,431
JPMORGAN SUSTAINABL MNCL INC ETF JMSI 46654Q815   48,127 942 SH   SOLE   0 0 942
JACOBS ENGINEERING GROUP INC COM J 46982L108   17,108 110 SH   SOLE   0 0 110
Janus Capital Management LLC - Janus Henderson AAA CLO ETF JAAA 47103U845   3,868 76 SH   SOLE   0 0 76
JETBLUE AIRWAYS CORPORATION COM JBLU 477143101   372 58 SH   SOLE   0 0 58
John Bean Technologies Corp JBT 477839104   880 9 SH   SOLE   0 0 9
JOHN HANCOCK EXCHANGE-TRADED F MULTIFACTOR MI ETF JHMM 47804J206   7,329 122 SH   SOLE   0 0 122
JOHNSON & JOHNSON COM JNJ 478160104   2,440,941 15,124 SH   SOLE 450.7061 0 0 15,124
KLA CORPORATION COM KLAC 482480100   83,717 107 SH   SOLE 43 0 0 107
KKR & CO INC COM KKR 48251W104   36,471 276 SH   SOLE   0 0 276
KLX ENERGY SERVICES HLDGS INC COM KLXE 48253L205   118 22 SH   SOLE   0 0 22
Kayne Anderson MLP Investment Co KYN 486606106   1,288 115 SH   SOLE   0 0 115
Kennametal Inc Cap Stk KMT 489170100   11,748 445 SH   SOLE   0 0 445
KENVUE INC COM KVUE 49177J102   3,908 168 SH   SOLE   0 0 168
Keurig Dr Pepper Inc KDP 49271V100   12,760 341 SH   SOLE   0 0 341
KEYCORP COM KEY 493267108   1,113 67 SH   SOLE   0 0 67
KEYSIGHT TECHNOLOGIES INC COM KEYS 49338L103   11,585 73 SH   SOLE   0 0 73
KIMBERLY CLARK CORP COM KMB 494368103   29,791 209 SH   SOLE   0 0 209
KIMCO REALTY CORP COM KIM 49446R109   297,975 12,978 SH   SOLE 11,570 0 0 12,978
KINDER MORGAN INC COM KMI 49456B101   18,522 850 SH   SOLE 100 0 0 850
KINSALE CAPITAL GROUP INC COM KNSL 49714P108   15,687 34 SH   SOLE   0 0 34
KOHLS CORPORATION COM KSS 500255104   13,961 668 SH   SOLE   0 0 668
Kosmos Energy Ltd KOS 500688106   166 42 SH   SOLE   0 0 42
KRAFT HEINZ CO COM KHC 500754106   39,579 1,119 SH   SOLE 100 0 0 1,119
Krane Shares Trust - Quadratic Interest Rate Volatility And Inflation IVOL 500767736   6,250 322 SH   SOLE   0 0 322
KROGER CO COM KR 501044101   53,129 940 SH   SOLE   0 0 940
KRYSTAL BIOTECH INC KRYS 501147102   18,777 106 SH   SOLE 106 0 0 106
KURA SUSHI USA INC COM CL A KRUS 501270102   11,552 134 SH   SOLE   0 0 134
Kyndryl Hldgs Inc Com KD 50155Q100   1,358 59 SH   SOLE   0 0 59
LCI INDUSTRIES COM LCII 50189K103   480 4 SH   SOLE   0 0 4
LPL FINL HLDGS INC COM LPLA 50212V100   1,847 8 SH   SOLE   0 0 8
LSI Industries Inc LYTS 50216C108   112 7 SH   SOLE   0 0 7
LTC Properties Inc REIT LTC 502175102   22,861 624 SH   SOLE 232.5507 0 0 624
L3 HARRIS TECHNOLOGIES INC COM LHX 502431109   2,643,423 11,249 SH   SOLE   0 0 11,249
LADDER CAPITAL CORP CL A LADR 505743104   44,177 3,719 SH   SOLE 2,715.996 0 0 3,719
Laird Superfood Inc LSF 50736T102   493 100 SH   SOLE   0 0 100
LAM RESEARCH CORP COM LRCX 512807108   45,492 55 SH   SOLE 17 0 0 55
LAMAR ADVERTISING CO CL A LAMR 512816109   54,108 406 SH   SOLE   0 0 406
LANDSTAR SYSTEMS INC COM LSTR 515098101   1,869 10 SH   SOLE   0 0 10
Lantheus Holdings Inc LNTH 516544103   16,319 152 SH   SOLE   0 0 152
VITAL ENERGY INC VTLE 516806205   10,179 377 SH   SOLE   0 0 377
LAS VEGAS SANDS CORP COM LVS 517834107   23,311 456 SH   SOLE   0 0 456
ESTEE LAUDER COMPANIES INC COM CL A EL 518439104   152,043 1,522 SH   SOLE   0 0 1,522
LEAR CORP COM LEA 521865204   9,468 84 SH   SOLE   0 0 84
LEGGETT & PLATT INC COM LEG 524660107   9,093 644 SH   SOLE   0 0 644
LEGEND BIOTECH CORP ADR LEGN 52490G102   18,283 297 SH   SOLE   0 0 297
LeMaitre Vascular Inc LMAT 525558201   62,546 682 SH   SOLE 245 0 0 682
Lemonade Inc LMND 52567D107   2,509 148 SH   SOLE   0 0 148
LENNAR CORP COM CL A LEN 526057104   73,129 391 SH   SOLE   0 0 391
Leslies Inc LESL 527064109   235 82 SH   SOLE   0 0 82
Lexicon Genetics Inc LXRX 528872302   83 52 SH   SOLE   0 0 52
LIBERTY ALL STAR EQUITY FUND SH BEN INT USA 530158104   2,375 335 SH   SOLE   0 0 335
LIFE TIME GROUP HLDGS INC COM LTH 53190C102   21,789 900 SH   SOLE 900 0 0 900
ELI LILLY AND COMPANY COM LLY 532457108   259,826 296 SH   SOLE   0 0 296
LIMBACH HOLDINGS INC COM LMB 53263P105   224 3 SH   SOLE   0 0 3
LINEAGE CELL THERAPEUTICS INC COM LCTX 53566P109   58 63 SH   SOLE   0 0 63
LIONS GATE ENTMT F LGFA 535919401   200 25 SH   SOLE   0 0 25
LIONS GATE ENTERTAINMENT CORP COM CL B LGFB 535919500   177 25 SH   SOLE   0 0 25
ISHARES TRUST IBOXX INV CP ETF LQD 53635D202   233,429 2,061 SH   SOLE   0 0 2,061
Meta Platforms Inc - Class A META 53656F417   1,267,482 2,234 SH   SOLE 28 0 0 2,234
TRUESHARES STRUCTURED DECZ 53656F672   10,294 278 SH   SOLE   0 0 278
TRUESHARES STRUCTURED NOVZ 53656F680   5,166 127 SH   SOLE   0 0 127
TRUESHS STRCT OUTCM MARCH ETF MARZ 53656F748   5,116 159 SH   SOLE   0 0 159
LIVE NATION ENTERTAINMENT INC COM LYV 538034109   1,414 13 SH   SOLE   0 0 13
LLOYDS BANKING GROUP ADR SPONSORED LYG 539439109   25,767 8,206 SH   SOLE   0 0 8,206
LOCKHEED MARTIN CORP COM LMT 539830109   134,525 231 SH   SOLE   0 0 231
Louisiana Pacific Corp LPX 546347105   17,366 162 SH   SOLE   0 0 162
LOWES COMPANIES INC COM LOW 548661107   537,460 2,012 SH   SOLE   0 0 2,012
Lucid Group Inc LCID 549498103   1,616 450 SH   SOLE   0 0 450
LULULEMON ATHLETICA INC COM LULU 550021109   2,240 8 SH   SOLE   0 0 8
CENTURYLINK INC COM LUMN 550241103   1,136 156 SH   SOLE   0 0 156
LYFT INC COM CL A LYFT 55087P104   30,225 2,354 SH   SOLE   0 0 2,354
M & T BANK CORP COM MTB 55261F104   7,192 41 SH   SOLE   0 0 41
MFS Interm Income Trust MIN 55273C107   2,705 991 SH   SOLE   0 0 991
MGM RESORTS INTERNATIONAL COM MGM 552953101   6,260 158 SH   SOLE   0 0 158
MP MATERIALS CL A ORD MP 553368101   36,780 2,000 SH   SOLE   0 0 2,000
MPLX LP COM UNIT REPSTG LTD PARTNER MPLX 55336V100   48,199 1,079 SH   SOLE 978.756 0 0 1,079
MSCI INC COM MSCI 55354G100   2,881 5 SH   SOLE   0 0 5
MACYS INC COM M 55616P104   3,324 218 SH   SOLE   0 0 218
MAGNA INTERNATIONAL INC COM MGA 559222401   1,916,312 44,847 SH   SOLE   0 0 44,847
MAGNOLIA OIL GAS CL A ORD MGY 559663109   97 4 SH   SOLE   0 0 4
MAIN STREET CAP CORP COM MAIN 56035L104   222,140 4,422 SH   SOLE 4,166.4575 0 0 4,422
MAMMOTH ENERGY SERVICES INC COM TUSK 56155L108   287 70 SH   SOLE   0 0 70
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI ETF TPYP 56167N720   6,252 200 SH   SOLE   0 0 200
MANHATTAN ASSOCIATES INC COM MANH 562750109   25,503 91 SH   SOLE   0 0 91
Manitowoc Inc MTW 563571405   117 12 SH   SOLE   0 0 12
MANNKIND CORPORATION COM MNKD 56400P706   3,770 608 SH   SOLE   0 0 608
MANULIFE FINANCIAL CORP COM MFC 56501R106   413 14 SH   SOLE   0 0 14
MAPLEBEAR INC CART 565394103   24,140 605 SH   SOLE 605 0 0 605
Marathon Digital Hldgs Inc MARA 565788106   329 19 SH   SOLE 19 0 0 19
MARATHON OIL CORPORATION COM MRO 565849106   12,181 460 SH   SOLE   0 0 460
MARATHON PETROLEUM CORP COM MPC 56585A102   20,129 123 SH   SOLE   0 0 123
MARINUS PHARMACEUTICALS INC COM MRNS 56854Q200   31,415 3,092 SH   SOLE   0 0 3,092
MARSH & MCLENNAN COMPANIES INC COM MMC 571748102   11,197 50 SH   SOLE   0 0 50
MARRIOTT INTERNATIONAL INC COM CL A MAR 571903202   38,192 151 SH   SOLE 48.9326 0 0 151
Martin Marietta Materials Inc MLM 573284106   3,235 6 SH   SOLE   0 0 6
MARTIN MIDSTREAM PARTNERS LP SBI USD0.01 MMLP 573331105   172 47 SH   SOLE   0 0 47
MARVELL TECH GROUP COM MRVL 573874104   12,149 171 SH   SOLE   0 0 171
MASCO CORP COM MAS 574599106   3,176 38 SH   SOLE   0 0 38
MASIMO CORPORATION COM MASI 574795100   1,732 13 SH   SOLE   0 0 13
MASTERCARD INCORPORATED COM CL A MA 57636Q104   69,603 141 SH   SOLE   0 0 141
Mastercraft Boat Hldgs Inc MCFT 57637H103   9,940 472 SH   SOLE   0 0 472
Matador Res Co MTDR 576485205   25,272 512 SH   SOLE   0 0 512
MATCH GROUP INC NEW COM MTCH 57667L107   1,853 49 SH   SOLE   0 0 49
Mattel Incorporated MAT 577081102   1,695 89 SH   SOLE   0 0 89
MATTERPORT INC COM CL A MTTR 577096100   224 50 SH   SOLE   0 0 50
MCCORMICK ORD MKC.V 579780107   3,254 41 SH   SOLE   0 0 41
MC CORMICK & CO INC MKCV 579780107   15,133 182 SH   SOLE   0 0 182
MCDONALDS CORPORATION COM MCD 580135101   3,612,851 11,897 SH   SOLE 1 0 0 11,897
MCKESSON CORPORATION COM MCK 58155Q103   54,684 112 SH   SOLE   0 0 112
MEDICAL PROPERTIES TRUST INC COM MPW 58463J304   31,197 5,243 SH   SOLE 2,178.2265 0 0 5,243
MEDIFAST INC COM MED 58470H101   355 17 SH   SOLE   0 0 17
MERCADOLIBRE INC COM MELI 58733R102   6,194 3 SH   SOLE   0 0 3
MERCK & CO INC COM MRK 58933Y105   159,807 1,406 SH   SOLE 100 0 0 1,406
Mesabi Trust MSB 590672101   1,905 112 SH   SOLE   0 0 112
Meta Finl Group Inc CASH 59100U108   8,672 133 SH   SOLE   0 0 133
METLIFE INC COM MET 59156R108   48,746 591 SH   SOLE   0 0 591
MICROSOFT CORP COM MSFT 594918104   7,487,480 17,493 SH   SOLE 322.4337 0 0 17,493
Microvision Inc MVIS 594960304   16 14 SH   SOLE   0 0 14
MicroStrategy Inc MSTR 594972408   21,146 120 SH   SOLE   0 0 120
MICROCHIP TECHNOLOGY COM MCHP 595017104   1,752,494 21,746 SH   SOLE 200 0 0 21,746
MICRON TECHNOLOGY INC COM MU 595112103   68,692 639 SH   SOLE 14 0 0 639
Middleby Corp MIDD 596278101   26,783 189 SH   SOLE   0 0 189
MIDLAND STS BANCORP INC COM MSBI 597742105   1,216 55 SH   SOLE   0 0 55
MillerKnoll Inc MLKN 600544100   12,024 493 SH   SOLE   0 0 493
MIND MEDICINE (MINDMED) INC COM MNMD 60255C885   6 1 SH   SOLE   0 0 1
MISSION PRODUCE INC COM AVO 60510V108   142 11 SH   SOLE   0 0 11
Mitsubishi UFJ Finl Group MUFG 606822104   7,587 749 SH   SOLE   0 0 749
MOBIX LABS INC MOBX 60743G100   15,600 15,000 SH   SOLE 15,000 0 0 15,000
MOHAWK INDUSTRIES COM MHK 608190104   953 6 SH   SOLE   0 0 6
MOLINA HEALTHCARE INC COM MOH 60855R100   130,932 383 SH   SOLE   0 0 383
Molson Coors Beverage Co TAP.A 60871R100   32,016 552 SH   SOLE   0 0 552
MOLSON COORS BEVERAGE CL TAPA 60871R100   12,119 219 SH   SOLE   0 0 219
MOLSON COORS BEVERAGE COMPANY COM CL B TAP 60871R209   8,979 158 SH   SOLE   0 0 158
MONDELEZ INTL INC COM CL A MDLZ 609207105   24,041 324 SH   SOLE 300 0 0 324
MONGODB INC COM CL A MDB 60937P106   13,476 50 SH   SOLE   0 0 50
MONOLITHIC POWER SYSTEM INC COM MPWR 609839105   10,175 11 SH   SOLE   0 0 11
MONROE COM MRCC 610335101   164 20 SH   SOLE   0 0 20
MONSTER BEVERAGE CORP COM MNST 61174X109   10,020 191 SH   SOLE   0 0 191
MOODYS CORP COM MCO 615369105   35,512 75 SH   SOLE 75 0 0 75
MORGAN STANLEY COM MS 617446448   68,192 655 SH   SOLE   0 0 655
Mosaic Co MOS 61945C103   2,108 78 SH   SOLE   0 0 78
LifeWorks Inc MSI 620076307   9,374 21 SH   SOLE   0 0 21
Movado Group Inc MOV 624580106   228 12 SH   SOLE   0 0 12
MR COOPER GROUP INC COM COOP 62482R107   19,853 218 SH   SOLE   0 0 218
MURPHY OIL CORP COM MUR 626717102   7,927 235 SH   SOLE   0 0 235
NCR CORP COM NCR 62886E108   4,418 322 SH   SOLE   0 0 322
NCR Voyix Corp VYX 62886E108   165 12 SH   SOLE   0 0 12
NCS MULTISTAGE HOLDINGS INC COM NCSM 628877201   39 2 SH   SOLE   0 0 2
NIO INC ADR NIO 62914V106   9,076 1,392 SH   SOLE   0 0 1,392
NRG ENERGY INC COM NRG 629377508   85,564 938 SH   SOLE 300 0 0 938
NATIONAL OILWELL VARCO INC COM NOV 62955J103   97,350 6,092 SH   SOLE   0 0 6,092
NCR ATLEOS CORP NATL 63001N106   172 6 SH   SOLE   0 0 6
NANO DIMENSION LTD ADR SPONSORED NNDM 63008G203   354 140 SH   SOLE 140 0 0 140
NASDAQ INC COM NDAQ 631103108   3,848 53 SH   SOLE   0 0 53
Natera Inc NTRA 632307104   23,007 183 SH   SOLE 183 0 0 183
NTNL BEVERAGE CO FIZZ 635017106   3,400 73 SH   SOLE   0 0 73
NATIONAL CINEMEDIA INC COM NCMI 635309206   14 2 SH   SOLE   0 0 2
NATIONAL GRID ADR SPONSORED NGG 636274409   3,417 49 SH   SOLE   0 0 49
National Retail Properties Inc NNN 637417106   6,260 130 SH   SOLE   0 0 130
Natural Alternatives International Inc NAII 638842302   20 3 SH   SOLE   0 0 3
NATWEST GROUP PLC ADR SPONSORED NWG 639057207   3,736 400 SH   SOLE   0 0 400
Navitas Semiconductor Corp NVTS 63942X106   46 18 SH   SOLE   0 0 18
Neogen Corp NEOG 640491106   33,220 2,000 SH   SOLE   0 0 2,000
NEOGENOMICS INC COM NEO 64049M209   20,242 1,396 SH   SOLE   0 0 1,396
NetApp Inc NTAP 64110D104   24,248 200 SH   SOLE 200 0 0 200
NETFLIX INC COM NFLX 64110L106   336,699 476 SH   SOLE   0 0 476
NETSTREIT CORP COM USD0.01 NTST 64119V303   93,832 5,690 SH   SOLE 3,310.251 0 0 5,690
Neurocrine Biosciences NBIX 64125C109   50,281 437 SH   SOLE 247 0 0 437
NEW GOLD INC COM NGD 644535106   83,160 28,000 SH   SOLE 28,000 0 0 28,000
NEW RESIDENTIAL INVT CORP COM NPV RITM 64828T201   4,947 437 SH   SOLE   0 0 437
American Strategic Inv Co CL A NYC 649439304   3,824 452 SH   SOLE   0 0 452
New York Mortgage Trust Inc NYMT 649604840   59 9 SH   SOLE   0 0 9
Newell Brands Inc NWL 651229106   4,815 631 SH   SOLE   0 0 631
NEWMONT CORPORATION COM NEM 651639106   109,253 2,027 SH   SOLE 2,000 0 0 2,027
Newpark Resources Inc NR 651718504   325 47 SH   SOLE   0 0 47
NEXTERA ENERGY INC COM NEE 65339F101   18,768 222 SH   SOLE   0 0 222
NextEra Energy Partners LP NEP 65341B106   1,539 55 SH   SOLE   0 0 55
Nextdoor Holdings Inc - Class A KIND 65345M108   502 200 SH   SOLE   0 0 200
NIKE INC COM CL B NKE 654106103   178,572 1,997 SH   SOLE 25.5553 0 0 1,997
NINE ENERGY SERVICE INC COM NINE 65441V101   24 21 SH   SOLE   0 0 21
NISOURCE INC COM NI 65473P105   1,238 36 SH   SOLE   0 0 36
NOKIA OYJ ADR SPONSORED NOK 654902204   638 146 SH   SOLE   0 0 146
Nordstrom Inc JWN 655664100   222 10 SH   SOLE   0 0 10
NORFOLK SOUTHERN CORP COM NSC 655844108   25,386 103 SH   SOLE   0 0 103
NORTHERN DYNASTY MINERALS LTD COM NAK 66510M204   332 1,000 SH   SOLE   0 0 1,000
NORTHERN LIGHTS FUND TRUST IV MAIN THEMATIC INNOVATION ETF TMAT 66538H278   2,543 149 SH   SOLE   0 0 149
Main Sector Rotation ETF SECT 66538H591   541,115 10,071 SH   SOLE   0 0 10,071
NORTHERN LIGHTS FUND TRUST IV INSPIRE SMAL ETF ISMD 66538H641   152 4 SH   SOLE   0 0 4
NORTHROP GRUMMAN CORP COM NOC 666807102   27,920 53 SH   SOLE   0 0 53
Genesis Healthcare Inc - Ordinary Shares - Class A GEN 668771108   15,851 577 SH   SOLE   0 0 577
NOVAGOLD RESOURCES INC COM NG 66987E206   2,115 500 SH   SOLE   0 0 500
NOVARTIS AG ADR SPONSORED NVS 66987V109   69,828 604 SH   SOLE   0 0 604
NOVAVAX INC COM NVAX 670002401   359 27 SH   SOLE   0 0 27
NOVO NORDISK A/S ADR SPONSORED NVO 670100205   2,574,174 21,316 SH   SOLE   0 0 21,316
NUCOR CORP COM NUE 670346105   32,578 217 SH   SOLE   0 0 217
NUTANIX INC COM CL A NTNX 67059N108   67,598 1,134 SH   SOLE   0 0 1,134
NVIDIA CORP COM NVDA 67066G104   3,123,287 25,727 SH   SOLE 1,398.9442 0 0 25,727
NUVEEN NASDAQ 100 DYNAMIC OVWT COM SHS QQQX 670699107   15,500 625 SH   SOLE   0 0 625
NUVEEN DIVID ADVANTAGE MUN FD COM SH BEN INT NZF 67070X101   1,632 128 SH   SOLE   0 0 128
Nuveen Floating Rate Income JFR 67072T108   513 59 SH   SOLE   0 0 59
NUVEEN PFD & CONVERTIBLE INCOM COM JPC 67073B106   8,906 1,105 SH   SOLE   0 0 1,105
NUVEEN DOW 30 DYNAMIC OVERWRIT SHS DIAX 67075F105   4,948 335 SH   SOLE   0 0 335
NUTRIEN LTD COM NTR 67077M108   3,136 65 SH   SOLE   0 0 65
O G E Energy CP Hldg Co OGE 670837103   71,633 1,754 SH   SOLE   0 0 1,754
NUVEEN ESG NUVEEN ESG LRG CAP GRWTH ETF NULG 67092P201   76,517 945 SH   SOLE   0 0 945
NUVEEN ESG NUVEEN ESG SMALL CAP ETF NUSC 67092P607   28,403 724 SH   SOLE   0 0 724
OREILLY AUTOMOTIVE INC NEW COM ORLY 67103H107   22,921 20 SH   SOLE   0 0 20
OFG BANCORP COM OFG 67103X102   37,289 902 SH   SOLE   0 0 902
Oasis Petroleum Inc CHRD 674215207   6,671 51 SH   SOLE 49 0 0 51
OCCIDENTAL PETROLEUM CORP COM OXY 674599105   99,304 1,946 SH   SOLE 100 0 0 1,946
Occidental Petroleum Corp Warrant 8/3/2027 OXYWS 674599162   1,432 49 SH   SOLE 21 0 0 49
OCEAN POWER TECHNOLOGIES INC COM OPTT 674870506   66 413 SH   SOLE 413 0 0 413
Oceaneering International Inc OII 675232102   15,611 630 SH   SOLE   0 0 630
OFFICE PROPERTIES INCOME TRUST COM USD0.01 SHS OF BEN INT OPI 67623C109   735 331 SH   SOLE   0 0 331
OKTA INC COM CL A OKTA 679295105   62,670 847 SH   SOLE 396 0 0 847
Old Dominion Freight Line Inc ODFL 679580100   2,557 13 SH   SOLE   0 0 13
OLLIES BARGAIN OUTLET HLDGS IN COM OLLI 681116109   679 7 SH   SOLE   0 0 7
Olo Inc - Ordinary Shares - Class A OLO 68134L109   16,181 3,309 SH   SOLE   0 0 3,309
OMNICOM GROUP INC COM OMC 681919106   58,727 572 SH   SOLE 200 0 0 572
OMEGA HEALTHCARE INVESTORS COM OHI 681936100   401,090 9,945 SH   SOLE 8,485.2069 0 0 9,945
OMNICELL INC COM OMCL 68213N109   129 3 SH   SOLE   0 0 3
ON Semiconductor Corp ON 682189105   14,208 191 SH   SOLE   0 0 191
ONCOCYTE CORP COM OCX 68235C206   29 10 SH   SOLE 10 0 0 10
ONEOK INC COM OKE 682680103   231,880 2,570 SH   SOLE   0 0 2,570
ONTO Innovation Inc ONTO 683344105   22,183 103 SH   SOLE 103 0 0 103
OPERA LIMITED ADR OPRA 68373M107   2,996 200 SH   SOLE   0 0 200
ORACLE CORP COM ORCL 68389X105   21,128,442 125,213 SH   SOLE 1,765 0 0 125,213
ORANGE ADR SPONSORED ORAN 684060106   699 60 SH   SOLE   0 0 60
Organovo Holdings Inc ONVO 68620A203   58 125 SH   SOLE 125 0 0 125
ORGANIGRAM HOLDINGS INC COM OGI 68620P705   26 15 SH   SOLE   0 0 15
Organon & Co Com OGN 68622V106   1,093 57 SH   SOLE   0 0 57
Orion Office REIT Inc ONL 68629Y103   938 231 SH   SOLE 164 0 0 231
ORTHOFIX MEDICAL INC COM OFIX 68752M108   131 9 SH   SOLE   0 0 9
OSHKOSH CORPORATION COM OSK 688239201   21,140 211 SH   SOLE   0 0 211
OTIS WORLDWIDE CORP COM OTIS 68902V107   62,571 599 SH   SOLE   0 0 599
Otter Tail Corp OTTR 689648103   78 1 SH   SOLE   0 0 1
Beyond Inc BYON 690370101   1,306 128 SH   SOLE   0 0 128
Ovintiv Inc OVV 69047Q102   61,929 1,614 SH   SOLE   0 0 1,614
OWENS CORNING COM OC 690742101   66,060 379 SH   SOLE   0 0 379
BLUE OWL CAPITAL CORPORATION COM OBDC 69121K104   28,620 1,908 SH   SOLE 200 0 0 1,908
Oxford Lane Cap Corp OXLC 691543102   11,390 2,203 SH   SOLE   0 0 2,203
PC CONNECTION COM CNXN 69318J100   39,512 525 SH   SOLE   0 0 525
PG & E Corp PCG 69331C108   297 15 SH   SOLE   0 0 15
PGIM ETF TRUST ULTRA SHORT ETF PULS 69344A107   10,458 210 SH   SOLE   0 0 210
PGIM ACTIVE HIGH YIELD PHYL 69344A206   3,360 94 SH   SOLE   0 0 94
PNC FINANCIAL SERVICES GROUP COM PNC 693475105   1,657,089 9,052 SH   SOLE   0 0 9,052
PNM Resources Inc TXNM 69349H107   1,871 43 SH   SOLE   0 0 43
PPG INDUSTRIES INC COM PPG 693506107   538 4 SH   SOLE   0 0 4
PPL CORP COM PPL 69351T106   85,422 2,598 SH   SOLE   0 0 2,598
PSQ HLDGS INC PSQH 693691107   16,754 6,675 SH   SOLE   0 0 6,675
PACCAR INC COM PCAR 693718108   71,046 724 SH   SOLE   0 0 724
PACER FDS TR TRENDPILOT US BD ETF PTBD 69374H642   5,682 275 SH   SOLE   0 0 275
PACER FDS TR GLOBL CASH ETF GCOW 69374H709   52,424 1,430 SH   SOLE 400 0 0 1,430
PACER US SMALL CAP CASH COWS 100 ETF CALF 69374H857   179,568 3,875 SH   SOLE 1,050 0 0 3,875
PACER US CASH COWS 100 ETF COWZ 69374H881   427,325 7,397 SH   SOLE 3,260 0 0 7,397
PACKAGING CORP OF AMERICA COM PKG 695156109   69,455 322 SH   SOLE   0 0 322
Palantir Technologies Inc - Ordinary Shares - Class A PLTR 69608A108   35,256 957 SH   SOLE   0 0 957
PALO ALTO NETWORKS INC COM PANW 697435105   247,784 738 SH   SOLE 106 0 0 738
Palomar Hldgs Inc PLMR 69753M105   20,766 219 SH   SOLE   0 0 219
PARKER-HANNIFIN CORP COM PH 701094104   22,147 35 SH   SOLE   0 0 35
Patterson Companies Inc PDCO 703395103   397,063 17,918 SH   SOLE   0 0 17,918
Patterson-UTI Energy Inc PTEN 703481101   99,997 13,123 SH   SOLE   0 0 13,123
PAYCHEX INC COM PAYX 704326107   16,757 126 SH   SOLE   0 0 126
PAYCOM SOFTWARE INC COM PAYC 70432V102   54,032 322 SH   SOLE   0 0 322
Paylocity Holding Corporation Com PCTY 70438V106   161 1 SH   SOLE   0 0 1
PAYPAL HOLDINGS INC COM PYPL 70450Y103   104,671 1,344 SH   SOLE   0 0 1,344
Peabody Energy Corporation New BTU 704551100   1,456 56 SH   SOLE   0 0 56
PELOTON INTERACTIVE INC COM CL A PTON 70614W100   255 53 SH   SOLE   0 0 53
PEMBINA PIPELINE CORPORATION COM PBA 706327103   55,651 1,352 SH   SOLE 1,352.065 0 0 1,352
Penn National Gaming Inc PENN 707569109   3,856 200 SH   SOLE   0 0 200
PENNANT GROUP INC COM PNTG 70805E109   310 9 SH   SOLE   0 0 9
PENNANTPARK FLOATING RATE CAP COM PFLT 70806A106   9 1 SH   SOLE 0.7844 0 0 1
PENNYMAC MTG INVEST TRUST COM PMT 70931T103   157 11 SH   SOLE   0 0 11
PENUMBRA INC COM PEN 70975L107   8,045 42 SH   SOLE   0 0 42
PEOPLES BANCORP INC COM PEBO 709789101   4,048 132 SH   SOLE   0 0 132
PEPSICO INC COM PEP 713448108   1,643,198 9,666 SH   SOLE 159 0 0 9,666
Price Communications Corp PR 71424F105   1,554 115 SH   SOLE   0 0 115
VCA Inc WOOF 71601V105   2,574 550 SH   SOLE   0 0 550
Petroleo Brasileiro SA PBR 71654V408   146 10 SH   SOLE   0 0 10
PFIZER INC COM PFE 717081103   409,250 14,068 SH   SOLE 1,725 0 0 14,068
PHILIP MORRIS INTL INC COM PM 718172109   147,219 1,221 SH   SOLE   0 0 1,221
Phillips Edison & Co Com Stock PECO 71844V201   671,462 18,021 SH   SOLE 719 0 0 18,021
PHILLIPS 66 COM PSX 718546104   84,789 647 SH   SOLE   0 0 647
Phinia Inc PHIN 71880K101   235 5 SH   SOLE   0 0 5
PIMCO Strategic Income Fund Inc RCS 72200X104   2,292 295 SH   SOLE   0 0 295
PIMCO HIGH INCOME FUND COM SHS PHK 722014107   37,270 7,469 SH   SOLE   0 0 7,469
PIMCO ULTRA SHORT GOVT BILZ 72201R577   49,193 486 SH   SOLE   0 0 486
PIMCO Total Return Active ETF BOND 72201R775   30,551 322 SH   SOLE   0 0 322
PIMCO ETF TRUST 0-5 HIGH YIELD ETF HYS 72201R783   87,355 915 SH   SOLE   0 0 915
PIMCO ETF TRUST ENHAN SHRT MA AC ETF MINT 72201R833   2,657,990 26,403 SH   SOLE   0 0 26,403
PIMCO 20 Yr Zero Cp ZROZ 72201R882   193,424 2,340 SH   SOLE   0 0 2,340
PIMCO Dynamic Income PDI 72201Y101   250,800 12,404 SH   SOLE   0 0 12,404
Pinterest Inc Cl A PINS 72352L106   195 6 SH   SOLE   0 0 6
PIONEER HIGH INCOME TR COM PHT 72369H106   12,124 1,525 SH   SOLE   0 0 1,525
PITNEY BOWES INC COM PBI 724479100   71 10 SH   SOLE   0 0 10
Plains All American Pipeline LP PAA 726503105   10,526 593 SH   SOLE   0 0 593
PLAINS GP HOLDINGS LP LTD PARTNER INT CL A NEW IN PAGP 72651A207   10,719 576 SH   SOLE   0 0 576
PLUG POWER INC COM PLUG 72919P202   107 47 SH   SOLE   0 0 47
PREFERRED BANK COM PFBC 740367404   36,099 439 SH   SOLE   0 0 439
PRICE T ROWE GROUPS COM TROW 74144T108   73,481 671 SH   SOLE   0 0 671
PRIMERICA INC COM PRI 74164M108   2,105 8 SH   SOLE   0 0 8
PRINCIPAL FINANCIAL GROUP COM PFG 74251V102   11,192 130 SH   SOLE   0 0 130
PROCTER & GAMBLE CO COM PG 742718109   3,684,898 21,232 SH   SOLE 551 0 0 21,232
Procore Technologies Inc PCOR 74275K108   28,605 461 SH   SOLE   0 0 461
Extreme Vehicle Battery Technologies Corp ACDC 74319N100   13 2 SH   SOLE   0 0 2
PROG HOLDINGS INC COM PRG 74319R101   59,370 1,232 SH   SOLE 435 0 0 1,232
PROGRESSIVE CORP (OHIO) COM PGR 743315103   83,365 332 SH   SOLE 154 0 0 332
PROLOGIS INC COM PLD 74340W103   53,125 423 SH   SOLE   0 0 423
PROSHARES TRUST PSHS ULTSH 20YRS ETF TBT 74347B201   649 22 SH   SOLE   0 0 22
PROSHARES TRUST SHORT S&P 500 NE ETF SH 74347B425   270,453 24,835 SH   SOLE   0 0 24,835
ProShares Short Real Estate REK 74347G366   24,345 1,500 SH   SOLE   0 0 1,500
Proshares Ultra Short 500 SDS 74347G416   14,449 694 SH   SOLE   0 0 694
PROSHARES BITCOIN BITO 74347G440   2,584 130 SH   SOLE 30 0 0 130
ProShares Ultra Gas DIG 74347G705   7,283 192 SH   SOLE   0 0 192
PROSHARES TRUST PSHS ULT S&P 500 ETF SSO 74347R107   416,503 4,659 SH   SOLE   0 0 4,659
ProShares Short High Yield SJB 74347R131   10,585 654 SH   SOLE   0 0 654
PROSHARES TRUST ULTRA 20YR TRE ETF UBT 74347R172   15,935 724 SH   SOLE   0 0 724
PROSHARES TRUST ULTR 7-10 TREA ETF UST 74347R180   15,438 334 SH   SOLE   0 0 334
PROSHARES TRUST PSHS ULTRA QQQ ETF QLD 74347R206   228,757 2,283 SH   SOLE   0 0 2,283
ProShares Short MSCI Emerging Markets EUM 74347R396   3,179 259 SH   SOLE   0 0 259
PROSHARES TRUST PSHS ULT HLTHCRE ETF RXL 74347R735   63,901 578 SH   SOLE   0 0 578
Proshares Ultrapro QQQ TQQQ 74347X831   199,102 2,768 SH   SOLE   0 0 2,768
PROSHARES TRUST SHRT 20plusYR TRE ETF TBF 74347X849   113,359 5,141 SH   SOLE   0 0 5,141
PROSHARES ULTRST BLOM CRUDE ETF SCO 74347Y797   2,372 122 SH   SOLE   0 0 122
Proshares Trust S&P 500 Aristocrats NOBL 74348A467   187,332 1,758 SH   SOLE   0 0 1,758
Proshares Short 7-10 Yr Treas TBX 74348A608   15,418 548 SH   SOLE   0 0 548
PROSPECT CAPITAL CORPORATION COM PSEC 74348T102   9,521 1,793 SH   SOLE 1,792.993 0 0 1,793
PROSPERITY BANCSHARES INC COM PB 743606105   425 6 SH   SOLE   0 0 6
PRUDENTIAL FINANCIAL INC COM PRU 744320102   117,587 973 SH   SOLE   0 0 973
PUBLIC SERVICE ENTERPRISE GRP COM PEG 744573106   13,414 152 SH   SOLE   0 0 152
PUBLIC STORAGE COM PSA 74460D109   3,566 10 SH   SOLE   0 0 10
PULTE GROUP INC COM PHM 745867101   165,415 1,155 SH   SOLE 300 0 0 1,155
QUAD/GRAPHICS INC COM CL A QUAD 747301109   106 23 SH   SOLE   0 0 23
QORVO INC COM QRVO 74736K101   23,103 223 SH   SOLE   0 0 223
QUALCOMM INC COM QCOM 747525103   241,755 1,421 SH   SOLE 222 0 0 1,421
QUANTA SERVICES COM PWR 74762E102   12,166 41 SH   SOLE   0 0 41
QUANTUMSCAPE CORP COM CL A QS 74767V109   2,476 412 SH   SOLE 250 0 0 412
QUEST DIAGNOSTICS INC COM DGX 74834L100   10,800 70 SH   SOLE   0 0 70
QURATE RETAIL INC COM SER A QRTEA 74915M100   8 14 SH   SOLE   0 0 14
RLI Corp RLI 749607107   1,847 12 SH   SOLE   0 0 12
RPC Inc RES 749660106   182 29 SH   SOLE   0 0 29
RPM Intl Inc RPM 749685103   14,875 121 SH   SOLE   0 0 121
Rambus Inc RMBS 750917106   6,192 147 SH   SOLE   0 0 147
Range Resources Corporation RRC 75281A109   553 18 SH   SOLE   0 0 18
RAYTHEON TECH CORP COM RTX 75513E101   1,104,808 9,177 SH   SOLE 300 0 0 9,177
REGAL BELOIT CORPORATION COM RBC 75524B104   2,099 7 SH   SOLE   0 0 7
Ready Cap Corp Com RC 75574U101   838 107 SH   SOLE   0 0 107
Realty Income Corp Common Stk O 756109104   2,191,742 34,939 SH   SOLE 26,625.5894 0 0 34,939
Red Robin Gourmet Burgers Inc RRGB 75689M101   44 10 SH   SOLE   0 0 10
REDDIT INC CLASS A RDDT 75734B100   25,960 387 SH   SOLE 375 0 0 387
REGENERON PHARMACEUTICALS INC COM REGN 75886F107   7,299 7 SH   SOLE   0 0 7
REGIONS FINANCIAL CORP COM RF 7591EP100   41,753 1,813 SH   SOLE   0 0 1,813
Reliance Steel And Aluminum Co RS 759509102   16,508 57 SH   SOLE   0 0 57
RELX PLC ADR SPONSORED RELX 759530108   3,615 76 SH   SOLE   0 0 76
RENAISSANCE CAP GREENWICH FUND IPO ETF IPO 759937204   1,595 37 SH   SOLE   0 0 37
RESMED INC COM RMD 761152107   2,390 10 SH   SOLE   0 0 10
Rexford Industrial Realty Inc REXR 76169C100   2,526 50 SH   SOLE 50 0 0 50
Ring Energy Inc REI 76680V108   355 222 SH   SOLE   0 0 222
Rio Tinto PLC Spons ADR RIO 767204100   57,910 813 SH   SOLE   0 0 813
RIVIAN AUTOMOTIVE INC COM CL A RIVN 76954A103   1,891 163 SH   SOLE   0 0 163
Roblox Corporation - Ordinary Shares - Class A RBLX 771049103   15,551 352 SH   SOLE   0 0 352
ROCKWELL AUTOMATION INC COM ROK 773903109   620,733 2,294 SH   SOLE 102 0 0 2,294
ROKU INC COM CL A ROKU 77543R102   35,270 474 SH   SOLE 318 0 0 474
ROLLINS INC COM ROL 775711104   2,997 60 SH   SOLE   0 0 60
ROPER TECHNOLOGIES INC COM ROP 776696106   402,094 726 SH   SOLE   0 0 726
ROSS STORES INC COM ROST 778296103   3,031 20 SH   SOLE   0 0 20
ROYAL BANK OF CANADA COM RY 780087102   41,006 330 SH   SOLE   0 0 330
SHELL PLC ADR SPONSORED SHEL 780259305   2,218,334 33,555 SH   SOLE   0 0 33,555
ROYAL GOLD INC COM RGLD 780287108   10,825 76 SH   SOLE 59.3392 0 0 76
ROYCE MICRO-CAP TRUST INC COM RMT 780915104   9,966 1,036 SH   SOLE   0 0 1,036
RXSIGHT INC RXST 78349D107   34,466 617 SH   SOLE   0 0 617
Ryanair Holdings PLC ADR RYAAY 783513203   5,634 50 SH   SOLE   0 0 50
RYERSON HOLDING CORP COM RYI 783754104   259 13 SH   SOLE   0 0 13
S&P GLOBAL INC COM SPGI 78409V104   45,119 88 SH   SOLE   0 0 88
SJW Group SJW 784305104   862 15 SH   SOLE   0 0 15
FIS KNIGHTS OF COLUM GLB BELIEF ETF KOCG 78433H105   10,030 359 SH   SOLE   0 0 359
SM ENERGY COMPANY COM SM 78454L100   24,204 608 SH   SOLE   0 0 608
SPDR S&P 500 ETF Trust SPY 78462F103   10,843,012 18,974 SH   SOLE 5,190 0 0 18,974
SPDR GOLD TRUST GOLD SHS ETF GLD 78463V107   479,749 1,958 SH   SOLE 610 0 0 1,958
S&P North American Natural Resources NANR 78463X152   48,607 856 SH   SOLE   0 0 856
SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF SPEM 78463X509   734,573 17,633 SH   SOLE   0 0 17,633
SPDR S&P Intl Divd DWX 78463X772   174,035 4,494 SH   SOLE   0 0 4,494
SPDR INDEX SHARES FUNDS S&P INTL SMLCP ETF GWX 78463X871   4,630 136 SH   SOLE   0 0 136
SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETF SPDW 78463X889   382,669 10,145 SH   SOLE   0 0 10,145
SPDR Portfolio Corporate Bond ETF SPBO 78464A144   243,376 8,086 SH   SOLE   0 0 8,086
SPDR SERIES TRUST BLOMBRG BRC INTL ETF IBND 78464A151   14,904 485 SH   SOLE   0 0 485
SPDR SERIES TRUST S&P 600 SMCP GRW ETF SLYG 78464A201   110,992 1,195 SH   SOLE 1,185 0 0 1,195
SPDR SERIES TRUST S&P 600 SMCP VAL ETF SLYV 78464A300   519 6 SH   SOLE   0 0 6
SPDR SERIES TRUST BLMBRG BRC CNVRT ETF CWB 78464A359   48,558 634 SH   SOLE 200 0 0 634
SPDR SERIES TRUST PORTFOLIO LN COR ETF SPLB 78464A367   2,761 114 SH   SOLE   0 0 114
SPDR SERIES TRUST PORTFOLIO INTRMD ETF SPIB 78464A375   10,573 313 SH   SOLE   0 0 313
SPDR SERIES TRUST PORTFLI MORTGAGE ETF SPMB 78464A383   27,537 1,219 SH   SOLE   0 0 1,219
SPDR SERIES TRUST BLOMBRG BRC EMRG ETF EBND 78464A391   1,005 47 SH   SOLE   0 0 47
SPDR SERIES TRUST PRTFLO S&P500 GW ETF SPYG 78464A409   2,924,790 35,456 SH   SOLE 2,209 0 0 35,456
SPDR SERIES TRUST PORTFOLIO SHORT ETF SPSB 78464A474   36,705 1,211 SH   SOLE   0 0 1,211
SPDR SERIES TRUST PRTFLO S&P500 VL ETF SPYV 78464A508   324,144 6,152 SH   SOLE   0 0 6,152
SPDR SERIES TRUST BLOMBERG INTL TR ETF BWX 78464A516   73,062 3,114 SH   SOLE 11.3154 0 0 3,114
SPDR SERIES TRUST AEROSPACE DEF ETF XAR 78464A631   235,655 1,503 SH   SOLE 607 0 0 1,503
SPDR SERIES TRUST PORTFOLIO AGRGTE ETF SPAB 78464A649   604,965 23,081 SH   SOLE   0 0 23,081
SPDR SERIES TRUST PORTFLI TIPS ETF SPIP 78464A656   1,762 67 SH   SOLE   0 0 67
SPDR SERIES TRUST PORTFOLIO LN TSR ETF SPTL 78464A664   373,535 12,805 SH   SOLE   0 0 12,805
SPDR SERIES TRUST PORTFLI INTRMDIT ETF SPTI 78464A672   41,321 1,418 SH   SOLE   0 0 1,418
SPDR SERIES TRUST S&P DIVID ETF SDY 78464A763   37,831 267 SH   SOLE   0 0 267
SPDR S&P Bank KBE 78464A797   890 17 SH   SOLE   0 0 17
SPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETF SPTM 78464A805   1,228,653 17,605 SH   SOLE   0 0 17,605
SPDR SERIES TRUST PORTFOLIO S&P 400 MID CAP ETF SPMD 78464A847   3,823 70 SH   SOLE   0 0 70
SPDR SERIES TRUST PORTFOLIO S&P 500 ETF SPLG 78464A854   4,551,953 67,717 SH   SOLE   0 0 67,717
SPDR SERIES TRUST S&P BIOTECH ETF XBI 78464A870   2,018 22 SH   SOLE   0 0 22
SPDR SERIES TRUST S&P HOMEBUILD ETF XHB 78464A888   994 8 SH   SOLE   0 0 8
SS&C Technologies Inc SSNC 78467J100   33,116 448 SH   SOLE   0 0 448
SSGA ACTIVE ETF TR BLKSTN GSOSRLN ETF SRLN 78467V608   1,200,676 28,766 SH   SOLE 6,819 0 0 28,766
SSGA ACTIVE ETF TR ULT SHT TRM BD ETF ULST 78467V707   2,530 62 SH   SOLE   0 0 62
SPDR DOW JONES IND UT SER 1 ETF DIA 78467X109   223,068 527 SH   SOLE 35.3019 0 0 527
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP ETF MDY 78467Y107   7,969 14 SH   SOLE   0 0 14
SPDR SERIES TRUST PORTFOLIO SH TSR ETF SPTS 78468R101   29,499 1,002 SH   SOLE   0 0 1,002
SPDR SERIES TRUST BLOOMBERG SRT TR ETF SJNK 78468R408   1,325,176 51,463 SH   SOLE 16,883 0 0 51,463
SPDR Oil & Gas Exploration & Production XOP 78468R556   9,442 72 SH   SOLE   0 0 72
Spdr Series Trust Portfli High Yld Etf SPHY 78468R606   442,351 18,378 SH   SOLE   0 0 18,378
SPDR SERIES TRUST BLOOMBERG BRCLYS ETF JNK 78468R622   1,569,334 16,048 SH   SOLE   0 0 16,048
SPDR S&P KENSHO CLEAN ETF CNRG 78468R655   726 11 SH   SOLE   0 0 11
SPDR SERIES TRUST SPDR BLOOMBERG ETF BIL 78468R663   18,230,146 198,585 SH   SOLE 227 0 0 198,585
SPDR SP 1500 MOMENTUM TILT ETF MMTM 78468R705   14,557 58 SH   SOLE   0 0 58
SPDR SERIES TRUST PRTFLO S&P500 HI ETF SPYD 78468R788   396,698 8,734 SH   SOLE   0 0 8,734
SPDR SERIES TRUST MSCI USA STRTGIC ETF QUS 78468R812   24,669 157 SH   SOLE   0 0 157
SPDR SERIES TRUST PORTFOLIO S&P 600 SM CAP ETF SPSM 78468R853   6,074 134 SH   SOLE   0 0 134
SSGA ACTIVE TR SPDR BLACKSTONE HIGH INCOME HYBL 78470P846   560,063 19,528 SH   SOLE 6,567 0 0 19,528
SSR MINING INC COM SSRM 784730103   1,577 264 SH   SOLE 264.434 0 0 264
SPX Corp SPXC 78473E103   159 1 SH   SOLE   0 0 1
SAFE & GREEN DEVELOPMENT SGD 78637J105   3 10 SH   SOLE   0 0 10
Saia Inc SAIA 78709Y105   3,477 8 SH   SOLE   0 0 8
SALESFORCE.COM INC COM CRM 79466L302   206,933 748 SH   SOLE 8.0233 0 0 748
SALLY BEAUTY HOLDINGS INC COM SBH 79546E104   188 14 SH   SOLE   0 0 14
SAMSARA INC COM CL A IOT 79589L106   30,175 635 SH   SOLE   0 0 635
SANGAMO THERAPEUTICS INC COM SGMO 800677106   173 200 SH   SOLE 200 0 0 200
SANMINA CORP COM SANM 801056102   3,099 45 SH   SOLE   0 0 45
SANOFI ADR SPONSORED SNY 80105N105   13,836 240 SH   SOLE   0 0 240
SAP SE ADR SPONSORED SAP 803054204   36,480 160 SH   SOLE   0 0 160
Sarepta Therapeutics Inc SRPT 803607100   249 2 SH   SOLE   0 0 2
HENRY SCHEIN INC COM HSIC 806407102   659 9 SH   SOLE   0 0 9
SCHLUMBERGER LIMITED COM SLB 806857108   98,536 2,330 SH   SOLE   0 0 2,330
SCHWAB (CHARLES) CORP COM SCHW 808513105   101,526 1,576 SH   SOLE 200 0 0 1,576
SCHWAB STRATEGIC TR US BRD MKT ETF SCHB 808524102   288,343 4,353 SH   SOLE   0 0 4,353
SCHWAB STRATEGIC TR US LRG CAP ETF SCHX 808524201   360,706 5,335 SH   SOLE   0 0 5,335
SCHWAB STRATEGIC TR US LCAP GR ETF SCHG 808524300   257,605 2,485 SH   SOLE   0 0 2,485
SCHWAB STRATEGIC TR US LCAP VA ETF SCHV 808524409   16,423 205 SH   SOLE   0 0 205
SCHWAB STRATEGIC TR US MID-CAP ETF SCHM 808524508   38,788 467 SH   SOLE   0 0 467
SCHWAB STRATEGIC TR US SML CAP ETF SCHA 808524607   180,379 3,510 SH   SOLE   0 0 3,510
Schwab 5-10 Year Corporate Bond ETF SCHI 808524698   4,302 93 SH   SOLE   0 0 93
SCHWAB STRATEGIC TR EMRG MKTEQ ETF SCHE 808524706   8,080 274 SH   SOLE   0 0 274
Schwab 1-5 Year Corporate Bond ETF SCHJ 808524714   42,727 860 SH   SOLE   0 0 860
SCHWAB STRATEGIC TR SCHWB FDT EMK LG ETF FNDE 808524730   2,513 77 SH   SOLE   0 0 77
SCHWAB STRATEGIC TR SCHWB FDT INT SC ETF FNDC 808524748   1,182 31 SH   SOLE   0 0 31
SCHWAB STRATEGIC TR SCHWB FDT INT LG ETF FNDF 808524755   1,990 53 SH   SOLE   0 0 53
SCHWAB STRATEGIC TR SCHWAB FDT US SC ETF FNDA 808524763   2,378 40 SH   SOLE   0 0 40
SCHWAB STRATEGIC TR SCHWAB FDT US LG ETF FNDX 808524771   3,433 48 SH   SOLE   0 0 48
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF SCHD 808524797   34,557 410 SH   SOLE   0 0 410
SCHWAB STRATEGIC TR INTL EQTY ETF SCHF 808524805   970,854 23,496 SH   SOLE   0 0 23,496
SCHWAB STRATEGIC TR US REIT ETF SCHH 808524847   391 17 SH   SOLE   0 0 17
SCHWAB STRATEGIC TR INTRM TRM TRES ETF SCHR 808524854   6,644 131 SH   SOLE   0 0 131
SCHWAB STRATEGIC TR US TIPS ETF SCHP 808524870   16,262 303 SH   SOLE   0 0 303
Schwab International Small-Cap Equity ETF SCHC 808524888   772 20 SH   SOLE   0 0 20
SCIENCE APPLICATION INTL CORP COM SAIC 808625107   157,173 1,141 SH   SOLE   0 0 1,141
SCOTTS MIRACLE-GRO COMPANY COM CL A SMG 810186106   1,283 15 SH   SOLE   0 0 15
SPDR Materials Select Sector XLB 81369Y100   6,978 72 SH   SOLE   0 0 72
SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF XLV 81369Y209   44,682 292 SH   SOLE 120 0 0 292
SELECT SECTOR SPDR TRUST SBI CONS STPLS ETF XLP 81369Y308   189,867 2,287 SH   SOLE   0 0 2,287
SELECT SECTOR SPDR TRUST SBI CONS DISCR ETF XLY 81369Y407   37,758 188 SH   SOLE   0 0 188
SELECT SECTOR SPDR TRUST ENERGY ETF XLE 81369Y506   168,730 1,935 SH   SOLE 309.194 0 0 1,935
SELECT SECTOR SPDR TRUST SBI INT-FINL ETF XLF 81369Y605   184,161 4,079 SH   SOLE 1,538.3568 0 0 4,079
SELECT SECTOR SPDR TRUST SBI INT-INDS ETF XLI 81369Y704   52,996 393 SH   SOLE   0 0 393
SELECT SECTOR SPDR TRUST TECHNOLOGY ETF XLK 81369Y803   22,510 100 SH   SOLE 5 0 0 100
SELECT SECTOR SPDR TRUST COMMUNICATION ETF XLC 81369Y852   800,819 8,897 SH   SOLE   0 0 8,897
SELECT SECTOR SPDR TRUST SBI INT-UTILS ETF XLU 81369Y886   108,749 1,352 SH   SOLE 386.1052 0 0 1,352
GENEDX HLDGS CORP CLASS A WGS 81663L200   26,359 616 SH   SOLE 616 0 0 616
SEMPRA ENERGY COM SRE 816851109   775,235 9,312 SH   SOLE   0 0 9,312
SENSEONICS HOLDINGS INC COM SENS 81727U105   140 400 SH   SOLE   0 0 400
PANAGRAM AAA CLO ETF CLOX 81752T486   7,841 307 SH   SOLE   0 0 307
SERVICE CORP INTL COM SCI 817565104   451,444 5,760 SH   SOLE   0 0 5,760
SERVICENOW INC COM NOW 81762P102   442,659 502 SH   SOLE   0 0 502
Shake Shack Inc SHAK 819047101   15,706 150 SH   SOLE   0 0 150
SHERWIN-WILLIAMS CO COM SHW 824348106   427,127 1,116 SH   SOLE   0 0 1,116
SHOPIFY INC COM CL A SHOP 82509L107   64,160 810 SH   SOLE   0 0 810
SI BONE INC COM SIBN 825704109   6,784 507 SH   SOLE   0 0 507
SIMON PROPERTY GROUP INC COM SPG 828806109   5,367 32 SH   SOLE   0 0 32
Simplify Exchange Traded Funds - Simplify US Equity PLUS Downside Convexity ETF SPD 82889N202   5,091 153 SH   SOLE   0 0 153
SIMPLIFY RISK PARITY TREASURY ETF TYA 82889N798   9,294 641 SH   SOLE   0 0 641
Simplify Exchange Traded Funds - Simplify Interest Rate Hedge ETF PFIX 82889N855   1,626 39 SH   SOLE   0 0 39
Simplify Exchange Traded Funds - Simplify Volt RoboCar Disruption and Tech ETF VCAR 82889N889   30,791 2,773 SH   SOLE   0 0 2,773
Siren ETF Trust - Siren Nasdaq NexGen Economy ETF BLCN 829658202   1,072 51 SH   SOLE   0 0 51
SITEONE LANDSCAPE SUPPLY INC COM SITE 82982L103   1,512 10 SH   SOLE   0 0 10
SIXTH ST SPECIALTY LENDNG INC COM TSLX 83012A109   36,850 1,726 SH   SOLE   0 0 1,726
SKECHERS USA INC COM CL A SKX 830566105   21,640 316 SH   SOLE 308 0 0 316
SKYLINE CHAMPION CORPORATION COM SKY 830830105   94 1 SH   SOLE   0 0 1
SKYWORKS SOLUTIONS INC COM SWKS 83088M102   84,239 852 SH   SOLE   0 0 852
SMITH AND WESSON BRANDS INC COM SWBI 831754106   6,580 505 SH   SOLE 500 0 0 505
SMITH & NEPHEW ADR SPONSORED SNN 83175M205   840 27 SH   SOLE   0 0 27
Smart Sand Inc Com SND 83191H107   83 42 SH   SOLE   0 0 42
SMARTRENT INC SMRT 83193G107   71 40 SH   SOLE   0 0 40
SMARTSHEET INC COM CL A SMAR 83200N103   55 1 SH   SOLE   0 0 1
SMUCKER (JM) CO COM SJM 832696405   3,513 29 SH   SOLE   0 0 29
SNAP-ON INC COM SNA 833034101   2,020 7 SH   SOLE   0 0 7
SNAP INC COM CL A SNAP 83304A106   1,804 166 SH   SOLE   0 0 166
Intrawest Resorts Hldgs Inc SNOW 833445109   28,138 247 SH   SOLE   0 0 247
Sociedad Quimica Minera De SQM 833635105   7,044 169 SH   SOLE   0 0 169
Sofi Technologies Inc SOFI 83406F102   1,590 200 SH   SOLE   0 0 200
SONIC AUTOMOTIVE INC COM CL A SAH 83545G102   4,489 76 SH   SOLE   0 0 76
SONOCO PRODUCTS CO COM SON 835495102   4,770 88 SH   SOLE   0 0 88
SONY GROUP CORPORATION ADR SPONSORED SONY 835699307   21,356 222 SH   SOLE 21.074 0 0 222
SONOS INC COM SONO 83570H108   109 9 SH   SOLE   0 0 9
SOUTHERN CO COM SO 842587107   350,893 3,894 SH   SOLE 1,148.4845 0 0 3,894
Southern Copper Corp SCCO 84265V105   28,767 242 SH   SOLE   0 0 242
SOUTHWEST AIRLINES CO COM LUV 844741108   28,429 963 SH   SOLE 100 0 0 963
SOUTHWESTERN ENERGY CO COM SWN 845467109   1,759 246 SH   SOLE   0 0 246
SPIRIT AIRLINES INC COM SAVE 848577102   144 59 SH   SOLE   0 0 59
Sprott Physical Gold Units PHYS 85207H104   3,475 169 SH   SOLE   0 0 169
SPROUTS FARMERS MARKETS INC COM SFM 85208M102   23,304 216 SH   SOLE 216 0 0 216
SPROTT FDS TR URANIUM MINERS ETF URNM 85208P303   9,681 207 SH   SOLE   0 0 207
Sprott Physical Gold & Silver Tr Unit CEF 85208R101   111,296 4,495 SH   SOLE   0 0 4,495
SPRINKLR INC COM CL A CXM 85208T107   9,261 1,198 SH   SOLE   0 0 1,198
SQUARE INC COM CL A SQ 852234103   56,924 850 SH   SOLE   0 0 850
STAG INDUSTRIAL INC COM STAG 85254J102   741,652 18,900 SH   SOLE 14,295.3973 0 0 18,900
STAGWELL INC COM CL A STGW 85256A109   107 15 SH   SOLE   0 0 15
STANDARD MOTOR PRODUCTS INC COM SMP 853666105   3,312 100 SH   SOLE   0 0 100
STARBUCKS CORP COM SBUX 855244109   81,198 834 SH   SOLE   0 0 834
STARWOOD PROPERTY TRUST INC COM STWD 85571B105   4,162 200 SH   SOLE 200 0 0 200
STATE STREET CORPORATION COM STT 857477103   1,235 14 SH   SOLE   0 0 14
STEEL DYNAMICS INC COM STLD 858119100   45,731 363 SH   SOLE 300 0 0 363
Stewart Information Services Corp STC 860372101   818 11 SH   SOLE   0 0 11
STITCH FIX INC COM CL A SFIX 860897107   9 3 SH   SOLE   0 0 3
STMICROELECTRONICS ADR SPONSORED STM 861012102   5,768 190 SH   SOLE   0 0 190
Stock Yards Bancorp Inc SYBT 861025104   23,039 378 SH   SOLE 378 0 0 378
VIRTUS STONE HARBOR EMG EDF 86164T107   13,216 2,527 SH   SOLE   0 0 2,527
Strategy Shares Nasdaq 7Handl Index Etf HNDL 86280R506   1,578 71 SH   SOLE   0 0 71
K12 Inc LRN 86333M108   84 1 SH   SOLE   0 0 1
STRYKER CORP COM SYK 863667101   512,381 1,422 SH   SOLE   0 0 1,422
SUMITOMO MITSUI FIN GRP INC ADR SPONSORED SMFG 86562M209   694 57 SH   SOLE   0 0 57
SUMMIT MIDSTREAM CORP SMC 86614G101   380 11 SH   SOLE   0 0 11
Summit Materials Inc SUM 86614U100   21,174 547 SH   SOLE   0 0 547
SUN COMMUNITIES INC COM SUI 866674104   816 6 SH   SOLE   0 0 6
Sun Country Airlines Holdings Inc SNCY 866683105   6,831 604 SH   SOLE   0 0 604
SUN LIFE FINANCIAL INC COM SLF 866796105   26,482 458 SH   SOLE   0 0 458
Suncor Energy Inc SU 867224107   1,251 34 SH   SOLE   0 0 34
SURMODICS INC COM SRDX 868873100   115 3 SH   SOLE   0 0 3
ASCENT INDUSTRIES CO COM ACNT 871565107   272 29 SH   SOLE   0 0 29
SYNOPSYS INC COM SNPS 871607107   90,343 176 SH   SOLE   0 0 176
Synovus Financial Corp SNV 87161C501   22,650 517 SH   SOLE 447 0 0 517
SYNCHRONY FINANCIAL COM SYF 87165B103   4,270 86 SH   SOLE   0 0 86
SYSCO CORP COM SYY 871829107   14,973 193 SH   SOLE 79.7964 0 0 193
TJX COS INC COM TJX 872540109   38,775 330 SH   SOLE 300 0 0 330
TKO GROUP HLDGS INC TKO 87256C101   375 3 SH   SOLE   0 0 3
T-MOBILE US INC COM TMUS 872590104   6,192,127 30,179 SH   SOLE   0 0 30,179
T. Rowe Price ExchangeTraded Funds Inc - T. Rowe Price Dividend Growth ETF TDVG 87283Q404   20,568 504 SH   SOLE   0 0 504
T. Rowe Price ExchangeTraded Funds Inc - T. Rowe Price Ultra Short-Term Bond ETF TBUX 87283Q701   2,639 53 SH   SOLE   0 0 53
T. Rowe Price ExchangeTraded Funds Inc - T. Rowe Price Total Return ETF TOTR 87283Q800   20,317 487 SH   SOLE   0 0 487
TACTILE SYSTEMS TECHNOLOGY INC COM TCMD 87357P100   114 8 SH   SOLE   0 0 8
TAIWAN SEMICONDUCTOR MANUFACTU ADR SPONSORED TSM 874039100   270,336 1,519 SH   SOLE   0 0 1,519
TAKE-TWO INTERACTIVE SOFTWARE COM TTWO 874054109   33,671 220 SH   SOLE   0 0 220
TANGER FACTORY OUTLET CENTERS COM SKT 875465106   31,977 969 SH   SOLE   0 0 969
TAPESTRY INC COM TPR 876030107   17,690 369 SH   SOLE 200 0 0 369
TARGET CORP COM TGT 87612E106   77,745 501 SH   SOLE   0 0 501
TARGA RESOURCES CORPORATION COM TRGP 87612G101   49,031 334 SH   SOLE   0 0 334
TARGET HOSPITALITY CORP COM TH 87615L107   631 85 SH   SOLE   0 0 85
Tarsus Pharmaceuticals Inc TARS 87650L103   21,814 671 SH   SOLE 671 0 0 671
TAYLOR DEVICES COM TAYD 877163105   718 14 SH   SOLE   0 0 14
TAYLOR MORRISON HOME CORP COM TMHC 87724P106   19,465 277 SH   SOLE   0 0 277
TC ENERGY CORPORATION COM TRP 87807B107   7,715 165 SH   SOLE   0 0 165
Teck Resources Ltd Class B TECK 878742204   3,933 75 SH   SOLE   0 0 75
Techtarget Inc TTGT 87874R100   2,212 90 SH   SOLE   0 0 90
TELEFONICA SA ADR SPONSORED TEF 879382208   4,890 1,000 SH   SOLE   0 0 1,000
TELLURIAN INC COM TELL 87968A104   122 126 SH   SOLE   0 0 126
SABA CAPITAL INCOME AND SABA 880198205   5,052 600 SH   SOLE   0 0 600
TENABLE HOLDINGS INC COM TENB 88025T102   11,138 279 SH   SOLE   0 0 279
Tenaris SA Spons ADR TS 88031M109   1,263 40 SH   SOLE   0 0 40
Tenet Healthcare Corp THC 88033G407   38,683 237 SH   SOLE 237 0 0 237
Teradata Corp TDC 88076W103   14,689 484 SH   SOLE   0 0 484
TESLA INC COM TSLA 88160R101   29,884,139 114,736 SH   SOLE 6 0 0 114,736
Tetra Tech Inc TTEK 88162G103   30,160 650 SH   SOLE   0 0 650
TEXAS INSTRUMENTS INC COM TXN 882508104   69,434 332 SH   SOLE   0 0 332
TEXAS ROADHOUSE INC COM TXRH 882681109   21,862 125 SH   SOLE 120 0 0 125
Textron Inc TXT 883203101   1,930 22 SH   SOLE   0 0 22
TG THERAPEUTICS INC COM TGTX 88322Q108   10,649 632 SH   SOLE   0 0 632
THE9 LIMITED F NCTY 88337K401   206 30 SH   SOLE   0 0 30
THE TRADE DESK INC COM CL A TTD 88339J105   109,559 1,001 SH   SOLE   0 0 1,001
THERMO FISHER SCIENTIFIC INC COM TMO 883556102   139,491 227 SH   SOLE 6 0 0 227
Thermon Group Hldgs Inc THR 88362T103   478 16 SH   SOLE   0 0 16
THOR INDUSTRIES COM THO 885160101   1,430 13 SH   SOLE   0 0 13
3 D SYSTEMS INC COM DDD 88554D205   419 145 SH   SOLE   0 0 145
3M COMPANY COM MMM 88579Y101   231,422 1,686 SH   SOLE 36.5236 0 0 1,686
Yieldmax XOM Option Income Strategy ETF XOMO 88634T410   45,606 2,713 SH   SOLE   0 0 2,713
YieldMax JPM Option Income Strategy ETF JPMO 88634T436   45,706 2,528 SH   SOLE   0 0 2,528
YieldMax DIS Option Income Strategy ETF DISO 88634T444   46,542 2,863 SH   SOLE   0 0 2,863
Tidal Trust II - YieldMax Innovation Option Income Strategy ETF OARK 88634T600   2,701 253 SH   SOLE   0 0 253
Tidal Trust II - YieldMax NVDA Option Income Strategy ETF NVDY 88634T774   52,797 2,206 SH   SOLE   0 0 2,206
YieldMax COIN Option Income Strategy ETF CONY 88634T824   48,907 3,476 SH   SOLE   0 0 3,476
TIDAL ETF TRUST II YIELDMAX AAPL OPTION INCOME APLY 88634T857   3,021 172 SH   SOLE   0 0 172
ZEGA BUY AND HEDGE ETF ZHDG 886364660   2,116,331 103,697 SH   SOLE 24,133 0 0 103,697
DEFIANCE S&P 500 ENH OPT 0DTE ETF WDTE 88636J147   425,810 9,649 SH   SOLE   0 0 9,649
YIELDMAX ULTRA OPT INC ULTY 88636J527   43,408 4,099 SH   SOLE   0 0 4,099
Tidal Trust II BABO 88636R107   44,908 1,897 SH   SOLE   0 0 1,897
TILRAY INC COM TLRY 88688T100   17 10 SH   SOLE   0 0 10
TIMOTHY PLAN HIG DV STK ETF TPHD 887432326   38,709 1,029 SH   SOLE   0 0 1,029
TIMOTHY PLAN INTL ETF TPIF 887432334   9,013 311 SH   SOLE   0 0 311
TIMOTHY PLAN U S SM CP CORE ETF TPSC 887432342   4,100 106 SH   SOLE   0 0 106
TIMOTHY PLAN US LRG CAP COR ETF TPLC 887432359   4,501 103 SH   SOLE   0 0 103
Titan International Inc TWI 88830M102   124 15 SH   SOLE   0 0 15
TOAST INC COM CL A TOST 888787108   30,968 1,106 SH   SOLE   0 0 1,106
Toll Brothers Inc TOL 889478103   137,485 885 SH   SOLE 149 0 0 885
TOPBUILD CORP COM BLD 89055F103   25,788 63 SH   SOLE   0 0 63
TORONTO-DOMINION BANK COM TD 891160509   22,303 352 SH   SOLE 300 0 0 352
TORTOISE MIDSTREAM ENERGY FUND COM NTG 89148B200   612 13 SH   SOLE   0 0 13
Total SA Sponsored ADS TTE 89151E109   28,114 425 SH   SOLE   0 0 425
TOYOTA MOTOR CORP ADR UNSPONSORED TM 892331307   33,456 183 SH   SOLE   0 0 183
TRACTOR SUPPLY CO COM TSCO 892356106   12,876 45 SH   SOLE   0 0 45
TRANSDIGM GROUP INC COM TDG 893641100   4,209 3 SH   SOLE   0 0 3
TRANSMEDICS GROUP INC COM TMDX 89377M109   20,052 126 SH   SOLE 126 0 0 126
TRAVELERS COMPANIES INC COM TRV 89417E109   708 3 SH   SOLE   0 0 3
TREX COMPANY INC COM TREX 89531P105   32,180 474 SH   SOLE   0 0 474
TRIMBLE INC COM TRMB 896239100   50,923 826 SH   SOLE 800 0 0 826
TRIUMPH BANCORP COM TBK 89679E300   0 8 SH   SOLE   0 0 8
Triumph Group Inc TGI 896818101   153 12 SH   SOLE   0 0 12
TRIPADVISOR INC COM TRIP 896945201   340 23 SH   SOLE   0 0 23
Trupanion Inc TRUP 898202106   33,690 789 SH   SOLE   0 0 789
TRUIST FINANCIAL CORPORATION COM TFC 89832Q109   48,643 1,144 SH   SOLE   0 0 1,144
Trustmark Corp TRMK 898402102   15,270 484 SH   SOLE   0 0 484
TWILIO INC COM CL A TWLO 90138F102   19,980 309 SH   SOLE   0 0 309
TWIN DISC INC TWIN 901476101   154 12 SH   SOLE   0 0 12
TWO RDS SHARED TRUST REGENTS PK HEDGED MKT STRAT RPHS 90214Q642   7,229 698 SH   SOLE   0 0 698
LEADERSHARES DYNAMIC YIELD ETF DYLD 90214Q675   558,576 24,375 SH   SOLE   0 0 24,375
Two Roads Shared Trust - LeaderShares Equity Skew ETF SQEW 90214Q683   535,284 15,591 SH   SOLE   0 0 15,591
Two Roads Shared Trust - LeaderShares AlphaFactor Tactical Focused ETF LSAT 90214Q691   766,670 18,396 SH   SOLE   0 0 18,396
LeaderShares Activist Leaders ETF ACTV 90214Q717   363,126 10,717 SH   SOLE   0 0 10,717
Two Rds Shard Tr Ldrshs Alpfact LSAF 90214Q774   905,043 21,869 SH   SOLE   0 0 21,869
TYSON FOODS INC COM CL A TSN 902494103   226,010 3,786 SH   SOLE   0 0 3,786
UGI CORP COM UGI 902681105   23,235 932 SH   SOLE   0 0 932
USA Compression Partners LP - Unit USAC 90290N109   7,685 340 SH   SOLE   0 0 340
USCF ETF Trust - USCF Midstream Energy Income Fund ETF UMI 90290T882   7,474 167 SH   SOLE   0 0 167
US BANCORP COM USB 902973304   2,000,791 43,993 SH   SOLE   0 0 43,993
UBER TECHNOLOGIES INC COM UBER 90353T100   56,434 745 SH   SOLE   0 0 745
UiPath Inc - Ordinary Shares - Class A PATH 90364P105   12,800 1,000 SH   SOLE   0 0 1,000
ULTA BEAUTY INC COM ULTA 90384S303   23,837 59 SH   SOLE   0 0 59
Under Armour Inc Class A UAA 904311107   107 12 SH   SOLE   0 0 12
Under Armour Inc Cl C UA 904311206   42 5 SH   SOLE   0 0 5
UNIFIRST CORP COM UNF 904708104   1,539 8 SH   SOLE   0 0 8
UNILEVER PLC ADR SPONSORED UL 904767704   18,650 285 SH   SOLE   0 0 285
UNION PACIFIC CORP COM UNP 907818108   89,196 365 SH   SOLE 109.0433 0 0 365
UNITED AIRLINES HOLDINGS COM UAL 910047109   986 17 SH   SOLE   0 0 17
United Microelectronics Grp UMC 910873405   392 50 SH   SOLE   0 0 50
United Natural Foods Inc UNFI 911163103   7,027 420 SH   SOLE   0 0 420
UNITED PARCEL SERVICE INC COM CL B UPS 911312106   2,706,415 20,158 SH   SOLE   0 0 20,158
UNITED RENTALS INC COM URI 911363109   86,295 106 SH   SOLE   0 0 106
US FOODS HOLDING CORP COM USFD 912008109   17,507 291 SH   SOLE   0 0 291
UNITED STATES OIL FUND LP UNITS ETF USO 91232N207   5,059 72 SH   SOLE 25 0 0 72
UNITED STATES STEEL CORP COM X 912909108   18,594 522 SH   SOLE   0 0 522
UNITEDHEALTH GROUP INC COM UNH 91324P102   20,438,729 35,127 SH   SOLE   0 0 35,127
Unity Software Inc U 91332U101   11,995 531 SH   SOLE   0 0 531
Universal Health Services Inc UHS 913903100   21,612 94 SH   SOLE 90 0 0 94
UNUM GROUP COM UNM 91529Y106   38,139 650 SH   SOLE   0 0 650
URANIUM ENERGY CORP COM UEC 916896103   146,510 23,000 SH   SOLE   0 0 23,000
Urban Outfitters Inc URBN 917047102   115 3 SH   SOLE   0 0 3
URBAN EDGE PROPERTIES COM UE 91704F104   14,763 700 SH   SOLE 700 0 0 700
V F CORP COM VFC 918204108   137 7 SH   SOLE   0 0 7
UWM HOLDINGS CORP UWMC 91823B109   19,775 2,357 SH   SOLE   0 0 2,357
VSE CORP COM VSEC 918284100   5,732 69 SH   SOLE   0 0 69
VAALCO ENERGY INC COM EGY 91851C201   1,525 268 SH   SOLE   0 0 268
VAIL RESORTS INC COM MTN 91879Q109   8,669 48 SH   SOLE   0 0 48
VALE S.A. ADR SPONSORED VALE 91912E105   4,657 395 SH   SOLE   0 0 395
VALERO ENERGY CORP COM VLO 91913Y100   682,798 5,022 SH   SOLE   0 0 5,022
VANECK VECTORS ETF TRUST GOLD MINERS ETF GDX 92189F106   9,242 229 SH   SOLE   0 0 229
VANECK VECTORS ETF TRUST VIDEO GAMING ETF ESPO 92189F114   9,551 125 SH   SOLE   0 0 125
VANECK VECTORS ETF TRUST EMERGING MKTS HI ETF HYEM 92189F353   61,416 3,094 SH   SOLE   0 0 3,094
VANECK VECTORS ETF TRUST SHORT HIGH YIELD ETF SHYD 92189F387   8,266 364 SH   SOLE   0 0 364
VanEck Vectors Business Development Co BIZD 92189F411   1,656 100 SH   SOLE   0 0 100
VanEck Vectors Pfd Sec Ex-Financial PFXF 92189F429   11,849 645 SH   SOLE   0 0 645
VANECK VECTORS ETF TRUST FALLEN ANGEL HG ETF ANGL 92189F437   65,165 2,215 SH   SOLE   0 0 2,215
VANECK VECTORS ETF TRUST INVT GRADE FLTG ETF FLTR 92189F486   2,944,933 115,669 SH   SOLE   0 0 115,669
VanEck Vectors Morningstar Wide Moat Research MOAT 92189F643   23,443 242 SH   SOLE   0 0 242
VanEck Vectors Semiconductor SMH 92189F676   37,656 152 SH   SOLE   0 0 152
VANECK VECTORS ETF TRUST PHARMACEUTICAL ETF PPH 92189F692   5,093 54 SH   SOLE 53.7044 0 0 54
VANECK VECTORS ETF TRUST JR GOLD MINERS E ETF GDXJ 92189F791   64,506 1,300 SH   SOLE   0 0 1,300
VANECK VECTORS ETF TRUST HIGH YLD MUN ETF HYD 92189H409   5,305 100 SH   SOLE   0 0 100
VANECK ETF TRUST MORNINGSTAR SMID MOAT ETF SMOT 92189H730   596 17 SH   SOLE   0 0 17
VanEck Vectors Rare Earth Strategic Metals REMX 92189H805   1,637 36 SH   SOLE   0 0 36
VANGUARD DIV APP ETF VIG 921908844   1,036,706 5,255 SH   SOLE 340 0 0 5,255
VANGUARD STAR FD TL INTL STK F ETF VXUS 921909768   50,321 773 SH   SOLE   0 0 773
Vanguard Extended Dur Treasury Idx EDV 921910709   18,254 228 SH   SOLE   0 0 228
VANGUARD MEGA GRWTH IND ETF MGK 921910816   102,195 319 SH   SOLE   0 0 319
Vanguard Mega Cap Val MGV 921910840   10,099 79 SH   SOLE   0 0 79
VANGUARD MEGA CAP INDEX ETF MGC 921910873   587,147 2,853 SH   SOLE   0 0 2,853
Vanguard S&P 500 Growth ETF VOOG 921932505   14,437 42 SH   SOLE   0 0 42
Vanguard S&P 500 Value VOOV 921932703   18,987 100 SH   SOLE   0 0 100
VANGUARD LONG TERM BOND ETF BLV 921937793   104,258 1,382 SH   SOLE   0 0 1,382
VANGUARD INTERMED TERM ETF BIV 921937819   56,406 718 SH   SOLE   0 0 718
VANGUARD SHORT TRM BOND ETF BSV 921937827   205,811 2,611 SH   SOLE   0 0 2,611
VANGUARD TOTAL BND MRKT ETF BND 921937835   2,660,395 35,340 SH   SOLE 925 0 0 35,340
VANGUARD FTSE DEV MKT ETF VEA 921943858   204,185 3,854 SH   SOLE   0 0 3,854
VANGUARD HIGH DIV YLD ETF VYM 921946406   17,979 141 SH   SOLE   0 0 141
Vanguard Intl Dividend Appreciation VIGI 921946810   39,241 444 SH   SOLE   0 0 444
VANGUARD EMERG MKT BD ETF VWOB 921946885   322,620 4,869 SH   SOLE   0 0 4,869
VANGUARD STRM INFPROIDX ETF VTIP 922020805   33,798 685 SH   SOLE   0 0 685
VANGUARD BD INDEX FDS VANGUARD ULTRA SHORT BOND ETF VUSB 92203C303   152,608 3,054 SH   SOLE   0 0 3,054
VANGUARD INTL BD IDX ETF BNDX 92203J407   11,720 233 SH   SOLE   0 0 233
VANGUARD FTSE SMCAP ETF VSS 922042718   34,004 270 SH   SOLE   0 0 270
VANGUARD ALLWRLD EX US ETF VEU 922042775   760,805 12,004 SH   SOLE 28.3729 0 0 12,004
VANGUARD FTSE EMR MKT ETF VWO 922042858   166,043 3,441 SH   SOLE 7.3115 0 0 3,441
VANGUARD CONSUM DIS ETF VCR 92204A108   137,568 403 SH   SOLE   0 0 403
VANGUARD CONSUM STP ETF VDC 92204A207   223,924 1,027 SH   SOLE 250 0 0 1,027
VANGUARD ENERGY ETF VDE 92204A306   143,398 1,178 SH   SOLE   0 0 1,178
VANGUARD FINANCIALS ETF VFH 92204A405   140,714 1,284 SH   SOLE   0 0 1,284
VANGUARD HEALTH CAR ETF VHT 92204A504   230,404 822 SH   SOLE 203.141 0 0 822
VANGUARD INDUSTRIAL ETF VIS 92204A603   168,238 650 SH   SOLE   0 0 650
VANGUARD INF TECH ETF VGT 92204A702   427,405 731 SH   SOLE 148.638 0 0 731
VANGUARD MATERIALS ETF VAW 92204A801   137,004 645 SH   SOLE   0 0 645
VANGUARD UTILITIES ETF VPU 92204A876   217,436 1,254 SH   SOLE 200 0 0 1,254
Vanguard Communication Services VOX 92204A884   226,349 1,562 SH   SOLE   0 0 1,562
VANGUARD SHORT TERM TREAS ETF VGSH 92206C102   43,446 735 SH   SOLE   0 0 735
VANGUARD SHRT TRM CORP BD ETF VCSH 92206C409   139,867 1,759 SH   SOLE   0 0 1,759
Vanguard Russell 2000 VTWO 92206C664   44,644 501 SH   SOLE   0 0 501
VANGUARD VNG RUS1000GRW ETF VONG 92206C680   89,882 935 SH   SOLE   0 0 935
VANGUARD INTER TERM TREAS ETF VGIT 92206C706   6,180 102 SH   SOLE   0 0 102
VANGUARD MORTG-BACK SEC ETF VMBS 92206C771   462,976 9,786 SH   SOLE   0 0 9,786
Vanguard Long Term Corporate Bond Index ETF VCLT 92206C813   523,346 6,423 SH   SOLE   0 0 6,423
VANGUARD LONG-TERM TREASURY ETF VGLT 92206C847   6,486 105 SH   SOLE   0 0 105
VANGUARD INT-TERM CORP ETF VCIT 92206C870   44,520 530 SH   SOLE 117.318 0 0 530
VARONIS SYSTEMS INC COM VRNS 922280102   21,424 381 SH   SOLE 381 0 0 381
VEEVA SYSTEMS INC COM CL A VEEV 922475108   20,242 96 SH   SOLE   0 0 96
Ventas Inc VTR 92276F100   290,041 4,543 SH   SOLE 3,918.2447 0 0 4,543
Vanguard Muni Bond Tax Exempt VTEB 922907746   21,585 422 SH   SOLE   0 0 422
VANGUARD S&P 500 ETF SHS VOO 922908363   6,919,780 13,171 SH   SOLE 10,774 0 0 13,171
VANGUARD MCAP GR IDXVIP ETF VOT 922908538   75,535 311 SH   SOLE   0 0 311
VANGUARD REAL ESTATE ETF VNQ 922908553   288,728 2,987 SH   SOLE   0 0 2,987
VANGUARD SML CP GRW ETF VBK 922908595   230,982 863 SH   SOLE 480 0 0 863
VANGUARD SM CP VAL ETF VBR 922908611   326,365 1,628 SH   SOLE 1,285 0 0 1,628
VANGUARD MID CAP ETF VO 922908629   131,691 500 SH   SOLE   0 0 500
VANGUARD LARGE CAP ETF VV 922908637   3,071,405 11,718 SH   SOLE 11,000 0 0 11,718
VANGUARD EXTEND MKT ETF VXF 922908652   16,905 93 SH   SOLE   0 0 93
VANGUARD GROWTH ETF VUG 922908736   1,473,870 3,855 SH   SOLE 993 0 0 3,855
VANGUARD VALUE ETF VTV 922908744   1,560,119 8,969 SH   SOLE   0 0 8,969
VANGUARD SMALL CP ETF VB 922908751   554,233 2,338 SH   SOLE   0 0 2,338
VANGUARD TOTAL STK MKT ETF VTI 922908769   330,563 1,172 SH   SOLE 50 0 0 1,172
Vera Bradley Inc VRA 92335C106   88 16 SH   SOLE   0 0 16
VERACYTE INC COM VCYT 92337F107   22,660 671 SH   SOLE 671 0 0 671
Veralto Corp Com VLTO 92338C103   4,081 37 SH   SOLE   0 0 37
VERISIGN COM VRSN 92343E102   47,088 247 SH   SOLE   0 0 247
VERIZON COMMUNICATIONS COM VZ 92343V104   619,441 13,799 SH   SOLE 1,644.2505 0 0 13,799
VERISK ANALYTICS INC COM VRSK 92345Y106   5,021 19 SH   SOLE   0 0 19
VERICEL CORP COM VCEL 92346J108   9,027 209 SH   SOLE   0 0 209
Vermillion Energy Inc VET 923725105   183 19 SH   SOLE   0 0 19
Verrica Pharmaceuticals Inc VRCA 92511W108   338 200 SH   SOLE   0 0 200
VERTEX PHARMACEUTICAL COM VRTX 92532F100   94,428 204 SH   SOLE   0 0 204
VERTEX ENERGY INC COM VTNR 92534K107   12 105 SH   SOLE   0 0 105
Vertiv Hldg Co Class A VRT 92537N108   55,208 561 SH   SOLE   0 0 561
Vertex Inc - Ordinary Shares Class A VERX 92538J106   22,001 599 SH   SOLE 599 0 0 599
VIACOMCBS INC COM CL B PARA 92556H206   6,916 641 SH   SOLE   0 0 641
VIACOMCBS INC COM CL B VIAC 92556H206   0 260 SH   SOLE   0 0 260
VIATRIS INC COM VTRS 92556V106   20,097 1,740 SH   SOLE   0 0 1,740
VICI PROPERTIES INC COM USD0.01 VICI 925652109   105,024 3,171 SH   SOLE 1,000 0 0 3,171
VICTORIAS SECRET AND CO COM VSCO 926400102   25,181 967 SH   SOLE 967 0 0 967
Vimeo Inc VMEO 92719V100   191 37 SH   SOLE   0 0 37
VINCE HOLDING CORP COM VNCE 92719W207   27 14 SH   SOLE   0 0 14
VIRTUS SEIX SENIOR LOAN ETF SEIX 92790A405   1,998 84 SH   SOLE   0 0 84
VISHAY INTERTECHNOLOGY INC COM VSH 928298108   17,583 922 SH   SOLE   0 0 922
VISHAY PRECISION GROUP INC COM VPG 92835K103   1,657 65 SH   SOLE   0 0 65
Virtus Total Return Fund ZTR 92835W107   7,374 1,200 SH   SOLE   0 0 1,200
ALLIANZGI NFJ DIV INTST & PREM COM NFJ 92840R101   636 49 SH   SOLE   0 0 49
THE VITA COCO CO INC COM COCO 92846Q107   19,758 670 SH   SOLE   0 0 670
VODAFONE GROUP ADR SPONSORED VOD 92857W308   10,424 1,033 SH   SOLE 939.1121 0 0 1,033
VONTIER CORP COM VNT 928881101   68 2 SH   SOLE   0 0 2
VORNADO REALTY TRUST COM SHS OF BEN INT USD0.04 VNO 929042109   156 4 SH   SOLE   0 0 4
VROOM INC VRM 92918V208   26 3 SH   SOLE   0 0 3
WD-40 CO COM WDFC 929236107   1,803 7 SH   SOLE   0 0 7
WP CAREY INC COM WPC 92936U109   329,605 5,254 SH   SOLE 2,753.5029 0 0 5,254
WEC ENERGY GROUP INC COM WEC 92939U106   7,240 76 SH   SOLE   0 0 76
WM TECHNOLOGY INC MAPS 92971A109   134 150 SH   SOLE   0 0 150
WABTEC CORP COM WAB 929740108   43,563 239 SH   SOLE 230 0 0 239
WALMART INC COM WMT 931142103   22,038,268 276,238 SH   SOLE 300 0 0 276,238
WALGREENS BOOTS ALLIANCE INC COM WBA 931427108   1,065 118 SH   SOLE   0 0 118
WARNER BROS DISCOVERY INC COM WBD 934423104   9,293 1,109 SH   SOLE 280 0 0 1,109
WASTE CONNECTIONS INC (CA) COM WCN 94106B101   6,916 39 SH   SOLE   0 0 39
WASTE MANAGEMENT INC COM WM 94106L109   123,306 600 SH   SOLE   0 0 600
WATSCO INC COM WSO 942622200   7,440 15 SH   SOLE   0 0 15
WAYFAIR INC COM CL A W 94419L101   31,048 547 SH   SOLE   0 0 547
WELLS FARGO & COMPANY COM WFC 949746101   2,681,208 47,964 SH   SOLE 500 0 0 47,964
WELLS FARGO ADV MULTI-SECTOR I COM ERC 94987D101   25,415 2,671 SH   SOLE   0 0 2,671
WENDYS COMPANY (THE) COM WEN 95058W100   12,524 704 SH   SOLE   0 0 704
WESCO International Inc WCC 95082P105   4,633 27 SH   SOLE   0 0 27
WEST PHARMA SERVICES INC COM WST 955306105   2,488 8 SH   SOLE   0 0 8
MegaWatt Lithium and Battery Metals Corp WAL 957638109   5,083 59 SH   SOLE 59.3937 0 0 59
WESTERN ASSET EMER COM EMD 95766A101   1,389 137 SH   SOLE   0 0 137
WESTERN ASSET / CLAYMORE US TR COM SH BEN INT WIA 95766Q106   469 55 SH   SOLE   0 0 55
WESTERN ASSET DIVERSIFIED INCO COM SHS BEN INT WDI 95790K109   29,651 1,990 SH   SOLE   0 0 1,990
WESTERN DIGITAL CORP COM WDC 958102105   208 3 SH   SOLE   0 0 3
Western Midstream Partners LP WES 958669103   612 16 SH   SOLE   0 0 16
WESTERN UNION COMPANY (THE) COM WU 959802109   12,683 1,043 SH   SOLE   0 0 1,043
WESTLAKE CHEMICAL CORPORATION COM WLK 960413102   2,852 19 SH   SOLE   0 0 19
WESTPORT FUEL SYSTEMS INC COM WPRT 960908507   135 30 SH   SOLE 30 0 0 30
WEX INC COM WEX 96208T104   4,600 22 SH   SOLE   0 0 22
WEYERHAEUSER COMPANY COM WY 962166104   9,214 273 SH   SOLE   0 0 273
WHEATON PRECIOUS METALS CORP COM WPM 962879102   6,663 107 SH   SOLE 106.696 0 0 107
WHIRLPOOL CORP COM WHR 963320106   6,783 63 SH   SOLE   0 0 63
BRIDGER AEROSPACE GROUP BAER 96812F102   87 40 SH   SOLE   0 0 40
WILLIAMS COMPANIES INC COM WMB 969457100   34,773 770 SH   SOLE   0 0 770
WINGSTOP INC COM WING 974155103   53,487 130 SH   SOLE 54 0 0 130
WISDOMTREE INVESTMENTS INC COM WT 97717P104   544 54 SH   SOLE   0 0 54
WisdomTree U.S. MidCap Dividend Fund ETF DON 97717W505   16,914 331 SH   SOLE   0 0 331
WISDOMTREE TRUST WISDOMTREE US VALUE FUND ETF WTV 97717W547   5,991 75 SH   SOLE   0 0 75
WisdomTree SmlCap Dividend DES 97717W604   1,885 55 SH   SOLE   0 0 55
WISDOMTREE TRUST CBOE S&P 500 ETF PUTW 97717X560   297 9 SH   SOLE   0 0 9
WISDOMTREE TRUST EM EX ST-OWNED ETF XSOE 97717X578   16,984 507 SH   SOLE   0 0 507
WISDMTRE US SMLCP QLT DIV GRW ETF IV DGRS 97717X651   14,790 300 SH   SOLE   0 0 300
WISDOMTREE TRUST US QTLY DIV GRT ETF DGRW 97717X669   1,988 24 SH   SOLE   0 0 24
WISDOMTREE TRUST FLOATNG RAT TREA ETF USFR 97717Y527   3,466 69 SH   SOLE   0 0 69
WISDOMTREE US EFFICIENT CORE ARTIFICIAL INTELLIGENCE AND WTAI 97717Y543   40 2 SH   SOLE   0 0 2
WOODSIDE ENERGY GROUP LTD ADR WDS 980228308   4,811 282 SH   SOLE 149 0 0 282
WOODWARD INC COM WWD 980745103   21,484 126 SH   SOLE   0 0 126
WOORI FINANCIAL GROUP INC ADR SPONSORED WF 981064108   367 10 SH   SOLE   0 0 10
WORKDAY INC COM CL A WDAY 98138H101   4,142 17 SH   SOLE   0 0 17
WORLD GOLD TRUST SPDR GLD MINIS ETF GLDM 98149E303   30,800 586 SH   SOLE   0 0 586
WW International Inc WW 98262P101   675 810 SH   SOLE   0 0 810
WYNN RESORTS LTD COM WYNN 983134107   12,983 133 SH   SOLE   0 0 133
XCEL ENERGY INC COM XEL 98389B100   41,841 648 SH   SOLE   0 0 648
XCEL BRANDS INC COM XELB 98400M101   92 124 SH   SOLE   0 0 124
Xencor Inc XNCR 98401F105   20,614 1,018 SH   SOLE   0 0 1,018
Xylem Inc XYL 98419M100   135 1 SH   SOLE   0 0 1
XEROX HOLDINGS CORPORATION COM XRX 98421M106   1,153 109 SH   SOLE   0 0 109
XTI AEROSPACE INC XTIA 98423K108   0 1 SH   SOLE   0 0 1
Yelp Inc YELP 985817105   70 2 SH   SOLE   0 0 2
YETI HOLDINGS INC COM YETI 98585X104   41 1 SH   SOLE   0 0 1
YUM BRANDS INC COM YUM 988498101   39,038 279 SH   SOLE   0 0 279
YUM CHINA HOLDINGS INC COM YUMC 98850P109   6,802 150 SH   SOLE   0 0 150
Zillow Group inc ZG 98954M101   9,205 145 SH   SOLE   0 0 145
ZETA GLOBAL HOLDINGS COR ZETA 98956A105   14,519 492 SH   SOLE   0 0 492
ZIMMER BIOMET HOLDINGS INC COM ZBH 98956P102   12,012 111 SH   SOLE   0 0 111
ZOETIS INC COM CL A ZTS 98978V103   69,352 356 SH   SOLE   0 0 356
ZSCALER INC COM ZS 98980G102   37,274 217 SH   SOLE   0 0 217
ZOOM VIDEO COMMUNICATIONS INC COM CL A ZM 98980L101   139 2 SH   SOLE   0 0 2
ALKERMES PLC COM ALKS G01767105   12,857 467 SH   SOLE   0 0 467
AMBARELLA INC COM AMBA G037AX101   21,447 380 SH   SOLE 380 0 0 380
AON PLC (IE) COM CL A AON G0403H108   6,953 20 SH   SOLE   0 0 20
ARCH CAPITAL GROUP COM ACGL G0450A105   30,848 272 SH   SOLE   0 0 272
Axalta Coating Sys Ltd Ord AXTA G0750C108   1,118 30 SH   SOLE   0 0 30
ACCENTURE PLC COM ACN G1151C101   2,280,394 6,521 SH   SOLE   0 0 6,521
BROOKFIELD RENEWABLE PARTNER S PARTNERSHIP UNITS BEP G16258108   226 8 SH   SOLE   0 0 8
Consolidated Water Co Ltd CWCO G23773107   76 3 SH   SOLE   0 0 3
EATON CORPORATION PLC COM ETN G29183103   188,202 573 SH   SOLE 123 0 0 573
VANGUARD ALLWRLD EX US ETF VEU G3218G125   3,138,619 49,521 SH   SOLE   0 0 49,521
Ferroglobe Plc GSM G33856108   11,610 2,535 SH   SOLE   0 0 2,535
Flex Lng Ltd FLNG G35947202   94,064 3,629 SH   SOLE 493 0 0 3,629
FRESH DEL MONTE PRODUCE INC COM FDP G36738105   6,966 238 SH   SOLE   0 0 238
FORTRESS TRANSPORTATION AND IN COM USD0.01 FTAI G3730V105   22,930 177 SH   SOLE 177 0 0 177
Genpact Ltd G G3922B107   3,681 95 SH   SOLE   0 0 95
Golden Ocean Gorup LTD GOGL G39637205   20,611 1,565 SH   SOLE   0 0 1,565
GREENLAND TECHNOLOGS HLDG CORP COM GTEC G4095T107   38 17 SH   SOLE   0 0 17
HENDERSON GROUP PLC COM JHG G4474Y214   17,776 464 SH   SOLE   0 0 464
HIGHWAY HLDGS COM HIHO G4481U106   60 31 SH   SOLE   0 0 31
ICON PLC COM ICLR G4705A100   5,712 20 SH   SOLE   0 0 20
INVESCO LTD COM IVZ G491BT108   1,517 86 SH   SOLE   0 0 86
JOHNSON CONTROLS INTL PLC COM JCI G51502105   75,743 981 SH   SOLE 500 0 0 981
LINDE PLC COM LIN G54950103   15,344 32 SH   SOLE   0 0 32
LUXFER HOLDINGS PLC COM LXFR G5698W116   142 11 SH   SOLE   0 0 11
MEDTRONIC PLC COM MDT G5960L103   164,974 1,847 SH   SOLE   0 0 1,847
Aptiv PLC APTV G6095L109   9,503 128 SH   SOLE   0 0 128
NORWEGIAN CRUISE LINE HLDGS LT COM NCLH G66721104   1,487 71 SH   SOLE   0 0 71
NOVOCURE LTD COM NVCR G6674U108   17,546 1,124 SH   SOLE 1,124 0 0 1,124
NU HLDGS LTD COM NU G6683N103   6,838 493 SH   SOLE   0 0 493
NVENT ELECTRIC PLC COM NVT G6700G107   26,169 369 SH   SOLE   0 0 369
PANGAEA LOGISTICS SOLUTIONS LT COM PANL G6891L105   207 29 SH   SOLE   0 0 29
SFL CORPORATION LTD COM SFL G7738W106   6,293 543 SH   SOLE   0 0 543
SEAGATE TECHNOLOGY PLC COM STX G7997R103   50,129 461 SH   SOLE   0 0 461
Sensata Technologies Holding ST G8060N102   629 17 SH   SOLE   0 0 17
SMURFIT WESTROCK LTD F SW G8267P108   1,002 20 SH   SOLE   0 0 20
Proshares Short 7-10 Yr Treas TBX G8437S115   79,650 2,831 SH   SOLE   0 0 2,831
TechnipFMC PLC FTI G87110105   383 15 SH   SOLE   0 0 15
TRANE TECHNOLOGIES PLC COM TT G8994E103   76,790 200 SH   SOLE 113 0 0 200
Tronox Inc TROX G9087Q102   105,270 7,260 SH   SOLE   0 0 7,260
Golar LNG Ltd GLNG G9456A100   114,488 3,053 SH   SOLE   0 0 3,053
PERRIGO COMPANY PLC COM PRGO G97822103   2,719 106 SH   SOLE 100 0 0 106
ALCON AG COM ALC H01301128   38,760 389 SH   SOLE   0 0 389
CHUBB LIMITED COM CB H1467J104   8,687 30 SH   SOLE   0 0 30
GARMIN LTD COM GRMN H2906T109   2,772 16 SH   SOLE   0 0 16
UBS GROUP AG COM UBS H42097107   8,409 271 SH   SOLE   0 0 271
ON HLDG AG NAMEN COM ONON H5919C104   5,624 110 SH   SOLE   0 0 110
TRANSOCEAN LIMITED COM RIG H8817H100   1,401 325 SH   SOLE 25 0 0 325
SPOTIFY TECHNOLOGY S.A. COM SPOT L8681T102   40,981 111 SH   SOLE 111 0 0 111
CAMTEK COM CAMT M20791105   42,492 514 SH   SOLE 236 0 0 514
CHECK POINT SFTWRE COM CHKP M22465104   51,349 266 SH   SOLE   0 0 266
CYBERARK SOFTWARE LTD COM CYBR M2682V108   9,901 35 SH   SOLE   0 0 35
Frontline LTD FRO M46528101   8,356 366 SH   SOLE   0 0 366
FIVERR INTERNATIONAL LTD COM FVRR M4R82T106   16,900 647 SH   SOLE   0 0 647
Global E Online Ltd GLBE M5216V106   3,807 100 SH   SOLE   0 0 100
ICL GROUP LTD COM ICL M53213100   73 17 SH   SOLE   0 0 17
PERION NETWORK LTD COM PERI M78673114   2,949 370 SH   SOLE   0 0 370
MONDAY COM MNDY M7S64H106   75,064 276 SH   SOLE 86 0 0 276
REWALK ROBOTICS LTD F LFWD M8216Q119   236 75 SH   SOLE 75 0 0 75
Stratasys Inc SSYS M85548101   643 79 SH   SOLE   0 0 79
Wix.com Ltd. WIX M98068105   59,494 397 SH   SOLE   0 0 397
Zim Integrated Shipping Servic Shs ZIM M9T951109   56,237 2,320 SH   SOLE 1,352 0 0 2,320
AERCAP HOLDINGS N.V. COM AER N00985106   2,943 31 SH   SOLE   0 0 31
ASML HOLDING NV ADR SPONSORED ASML N07059210   68,165 81 SH   SOLE   0 0 81
LYONDELLBASELL INDUSTRIES N V COM LYB N53745100   2,218 23 SH   SOLE   0 0 23
MERUS B V COM MRUS N5749R100   15,115 752 SH   SOLE   0 0 752
NXP SEMICONDUCTORS N V COM NXPI N6596X109   35,025 143 SH   SOLE   0 0 143
UNIQURE N.V. COM QURE N90064101   30,320 4,000 SH   SOLE   0 0 4,000
COPA HOLDINGS SA COM CPA P31076105   6,776 71 SH   SOLE   0 0 71
ONESPAWORLD HOLDINGS LIMITED COM OSW P73684113   66,273 4,002 SH   SOLE 1,331 0 0 4,002
ROYAL CARIBBEAN CRUISES COM RCL V7780T103   41,189 232 SH   SOLE   0 0 232
CAPITAL CLEAN ENERGY C F CCEC Y00408107   243 13 SH   SOLE   0 0 13
ARDMORE SHIPPING CO F ASC Y0207T100   26,204 1,459 SH   SOLE 1,175 0 0 1,459
Danaos Corp DAC Y1968P121   9,716 113 SH   SOLE   0 0 113
Dynagas LNG Partners LP - Unit DLNG Y2188B108   19,826 5,245 SH   SOLE   0 0 5,245
GLOBAL SHIP LEASE INC COM CL A GSL Y27183600   419 16 SH   SOLE   0 0 16
STAR BULK CARRIERS F SBLK Y8162K204   659 28 SH   SOLE   0 0 28
STEALTHGAS INC COM GASS Y81669106   302 44 SH   SOLE   0 0 44
TEEKAY TANKERS LTD COM TNK Y8565N300   47,056 807 SH   SOLE   0 0 807
TORO CORP COM TORO Y8900D108   221 65 SH   SOLE   0 0 65
UNITED MARITIME CORP F USEA Y92335101   461 180 SH   SOLE   0 0 180