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
ABM INDS INC COM Stock 000957100   2,175 43 SH   SOLE 0 0 0 43
AFLAC INC COM Stock 001055102   37,153 416 SH   SOLE 0 0 0 416
AGCO CORP COM Stock 001084102   3,035 31 SH   SOLE 0 0 0 31
AMN HEALTHCARE SVCS INC COM Stock 001744101   25,462 497 SH   SOLE 0 0 0 497
ABBOTT LABS COM Stock 002824100   195,663 1,883 SH   SOLE 0 0 0 1,883
ABERCROMBIE & FITCH CO CL A Stock 002896207   12,271 69 SH   SOLE 0 0 0 69
ABRDN ASIA PACIFIC INCOME FUND COM CEF 003009107   14,917 5,566 SH   SOLE 0 0 0 5,566
ACADIA PHARMACEUTICALS INC COM Stock 004225108   19,273 1,186 SH   SOLE 0 0 0 1,186
ACI WORLDWIDE INC COM Stock 004498101   13,303 336 SH   SOLE 0 0 0 336
ACUSHNET HLDGS CORP COM Stock 005098108   19,362 305 SH   SOLE 0 0 0 305
ADVANCED MICRO DEVICES INC COM Stock 007903107   438,616 2,704 SH   SOLE 0 0 0 2,704
AGNICO EAGLE MINES LTD COM Stock 008474108   26,684 408 SH   SOLE 0 0 0 408
AIRBNB INC COM CL A Stock 009066101   1,365 9 SH   SOLE 0 0 0 9
AIR PRODS & CHEMS INC COM Stock 009158106   5,678 22 SH   SOLE 0 0 0 22
ALAMOS GOLD INC NEW COM CL A Stock 011532108   13,203 842 SH   SOLE 0 0 0 842
ALBEMARLE CORP COM Stock 012653101   669 7 SH   SOLE 0 0 0 7
ALLETE INC COM NEW Stock 018522300   10,351 166 SH   SOLE 0 0 0 166
BREAD FINANCIAL HOLDINGS INC COM Stock 018581108   12,299 276 SH   SOLE 0 0 0 276
ALLIANT ENERGY CORP COM Stock 018802108   3,360 66 SH   SOLE 0 0 0 66
ALLSTATE CORP COM Stock 020002101   18,042 113 SH   SOLE 0 0 0 113
AMAZON COM INC COM Stock 023135106   4,000,113 20,700 SH   SOLE 0 0 0 20,700
AMEDISYS INC COM Stock 023436108   6,885 75 SH   SOLE 0 0 0 75
AMEREN CORP COM Stock 023608102   11,165 157 SH   SOLE 0 0 0 157
AMERICAN ELEC PWR CO INC COM Stock 025537101   436,770 4,978 SH   SOLE 0 0 0 4,978
AMERICAN EXPRESS CO COM Stock 025816109   304,765 1,317 SH   SOLE 0 0 0 1,317
AMERICAN FINL GROUP INC OHIO COM Stock 025932104   5,413 44 SH   SOLE 0 0 0 44
AMERICAN INTL GROUP INC COM NEW Stock 026874784   31,478 424 SH   SOLE 0 0 0 424
AMER STATES WTR CO COM Stock 029899101   17,054 235 SH   SOLE 0 0 0 235
AMERICAN WTR WKS CO INC NEW COM Stock 030420103   259 2 SH   SOLE 0 0 0 2
AMETEK INC COM Stock 031100100   18,672 112 SH   SOLE 0 0 0 112
AMGEN INC COM Stock 031162100   893,950 2,862 SH   SOLE 0 0 0 2,862
AMPHENOL CORP NEW CL A Stock 032095101   23,849 354 SH   SOLE 0 0 0 354
ANALOG DEVICES INC COM Stock 032654105   69,163 303 SH   SOLE 0 0 0 303
ANNALY CAPITAL MANAGEMENT INC COM NEW REIT 035710839   22,625 1,187 SH   SOLE 0 0 0 1,187
ELEVANCE HEALTH INC COM Stock 036752103   35,221 65 SH   SOLE 0 0 0 65
APPLE INC COM Stock 037833100   14,300,392 67,897 SH   SOLE 0 0 0 67,897
APPLIED MATLS INC COM Stock 038222105   341,950 1,449 SH   SOLE 0 0 0 1,449
ARCHER DANIELS MIDLAND CO COM Stock 039483102   24,060 398 SH   SOLE 0 0 0 398
ARCOSA INC COM Stock 039653100   251 3 SH   SOLE 0 0 0 3
ARISTA NETWORKS INC COM Stock 040413106   2,804 8 SH   SOLE 0 0 0 8
ARM HOLDINGS PLC SPONSORED ADS ADR 042068205   89,991 550 SH   SOLE 0 0 0 550
ASBURY AUTOMOTIVE GROUP INC COM Stock 043436104   7,976 35 SH   SOLE 0 0 0 35
ASHLAND INC COM Stock 044186104   16,064 170 SH   SOLE 0 0 0 170
ASSOCIATED BANC CORP COM Stock 045487105   2,221 105 SH   SOLE 0 0 0 105
ASTRAZENECA PLC SPONSORED ADR ADR 046353108   365,852 4,691 SH   SOLE 0 0 0 4,691
ATKORE INC COM Stock 047649108   2,024 15 SH   SOLE 0 0 0 15
ATLASSIAN CORPORATION CL A Stock 049468101   5,838 33 SH   SOLE 0 0 0 33
ATMOS ENERGY CORP COM Stock 049560105   1,984 17 SH   SOLE 0 0 0 17
AUTODESK INC COM Stock 052769106   31,674 128 SH   SOLE 0 0 0 128
AUTOLIV INC COM Stock 052800109   1,070 10 SH   SOLE 0 0 0 10
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   15,515 65 SH   SOLE 0 0 0 65
AUTOZONE INC COM Stock 053332102   2,965 1 SH   SOLE 0 0 0 1
AVALONBAY CMNTYS INC COM REIT 053484101   448 3 SH   SOLE 0 0 0 3
AVERY DENNISON CORP COM Stock 053611109   438 2 SH   SOLE 0 0 0 2
AVNET INC COM Stock 053807103   88,151 1,712 SH   SOLE 0 0 0 1,712
BP PLC SPONSORED ADR ADR 055622104   388,667 10,767 SH   SOLE 0 0 0 10,767
BAIDU INC SPON ADR REP A ADR 056752108   606 7 SH   SOLE 0 0 0 7
BANCO BRADESCO S A SP ADR PFD NEW ADR 059460303   475 212 SH   SOLE 0 0 0 212
BANK AMERICA CORP COM Stock 060505104   2,209,343 55,553 SH   SOLE 0 0 0 55,553
BANK MONTREAL QUE COM Stock 063671101   64,230 766 SH   SOLE 0 0 0 766
BANK NEW YORK MELLON CORP COM Stock 064058100   105,646 1,764 SH   SOLE 0 0 0 1,764
BANK NOVA SCOTIA HALIFAX COM Stock 064149107   193,808 4,239 SH   SOLE 0 0 0 4,239
BARRICK GOLD CORP COM Stock 067901108   13,995 839 SH   SOLE 0 0 0 839
BAXTER INTL INC COM Stock 071813109   12,277 367 SH   SOLE 0 0 0 367
BEACON ROOFING SUPPLY INC COM Stock 073685109   3,168 35 SH   SOLE 0 0 0 35
BECTON DICKINSON & CO COM Stock 075887109   6,544 28 SH   SOLE 0 0 0 28
BELDEN INC COM Stock 077454106   12,757 136 SH   SOLE 0 0 0 136
BERKLEY W R CORP COM Stock 084423102   20,510 261 SH   SOLE 0 0 0 261
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   1,013,339 2,491 SH   SOLE 0 0 0 2,491
BEST BUY INC COM Stock 086516101   94,819 1,125 SH   SOLE 0 0 0 1,125
BHP GROUP LTD SPONSORED ADS ADR 088606108   466,197 8,166 SH   SOLE 0 0 0 8,166
BGC GROUP INC CL A Stock 088929104   46,256 5,573 SH   SOLE 0 0 0 5,573
BIG LOTS INC COM Stock 089302103   352 203 SH   SOLE 0 0 0 203
BIO RAD LABS INC CL A Stock 090572207   19,664 72 SH   SOLE 0 0 0 72
BLACK HILLS CORP COM Stock 092113109   40,350 742 SH   SOLE 0 0 0 742
BLACKROCK MUN INCOME QUALITY T COM CEF 092479104   7,255 633 SH   SOLE 0 0 0 633
BLACKROCK FLEXIBLE INCOME ETF ETF 092528603   26,227 503 SH   SOLE 0 0 0 503
BLOOM ENERGY CORP COM CL A Stock 093712107   2,742 224 SH   SOLE 0 0 0 224
BOEING CO COM Stock 097023105   1,048,742 5,762 SH   SOLE 0 0 0 5,762
BOOZ ALLEN HAMILTON HLDG CORP CL A Stock 099502106   18,468 120 SH   SOLE 0 0 0 120
BOSTON BEER INC CL A Stock 100557107   17,083 56 SH   SOLE 0 0 0 56
BXP INC COM REIT 101121101   6,218 101 SH   SOLE 0 0 0 101
BOSTON SCIENTIFIC CORP COM Stock 101137107   360,715 4,684 SH   SOLE 0 0 0 4,684
BRADY CORP CL A Stock 104674106   12,082 183 SH   SOLE 0 0 0 183
BRINKS CO COM Stock 109696104   41,370 404 SH   SOLE 0 0 0 404
BRISTOL-MYERS SQUIBB CO COM Stock 110122108   487,067 11,729 SH   SOLE 0 0 0 11,729
BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107   122,019 3,945 SH   SOLE 0 0 0 3,945
AZENTA INC COM Stock 114340102   3,210 61 SH   SOLE 0 0 0 61
BROWN & BROWN INC COM Stock 115236101   9,031 101 SH   SOLE 0 0 0 101
BRUKER CORP COM Stock 116794108   830 13 SH   SOLE 0 0 0 13
BUCKLE INC COM Stock 118440106   2,845 77 SH   SOLE 0 0 0 77
CBIZ INC COM Stock 124805102   2,742 37 SH   SOLE 0 0 0 37
THE CIGNA GROUP COM Stock 125523100   14,876 45 SH   SOLE 0 0 0 45
CMS ENERGY CORP COM Stock 125896100   9,704 163 SH   SOLE 0 0 0 163
CNA FINL CORP COM Stock 126117100   6,358 138 SH   SOLE 0 0 0 138
CSW INDUSTRIALS INC COM Stock 126402106   10,082 38 SH   SOLE 0 0 0 38
CSX CORP COM Stock 126408103   105,903 3,166 SH   SOLE 0 0 0 3,166
CVS HEALTH CORP COM Stock 126650100   300,558 5,090 SH   SOLE 0 0 0 5,090
CABOT CORP COM Stock 127055101   22,330 243 SH   SOLE 0 0 0 243
COTERRA ENERGY INC COM Stock 127097103   36,805 1,380 SH   SOLE 0 0 0 1,380
CACI INTL INC CL A Stock 127190304   56,778 132 SH   SOLE 0 0 0 132
CADENCE DESIGN SYSTEM INC COM Stock 127387108   147,105 478 SH   SOLE 0 0 0 478
CAL MAINE FOODS INC COM NEW Stock 128030202   16,622 272 SH   SOLE 0 0 0 272
CALERES INC COM Stock 129500104   2,588 77 SH   SOLE 0 0 0 77
CALIFORNIA WTR SVC GROUP COM Stock 130788102   25,603 528 SH   SOLE 0 0 0 528
TOPGOLF CALLAWAY BRANDS CORP COM Stock 131193104   3,994 261 SH   SOLE 0 0 0 261
CAMPBELL SOUP CO COM Stock 134429109   11,343 251 SH   SOLE 0 0 0 251
CANADA GOOSE HLDGS INC SHS SUB VTG Stock 135086106   64,650 5,000 SH   SOLE 0 0 0 5,000
CANADIAN IMPERIAL BK COMM TORO COM Stock 136069101   86,951 1,829 SH   SOLE 0 0 0 1,829
CANADIAN NATL RY CO COM Stock 136375102   177,195 1,500 SH   SOLE 0 0 0 1,500
CANADIAN NAT RES LTD COM Stock 136385101   37,238 1,046 SH   SOLE 0 0 0 1,046
CANOPY GROWTH CORP COM NEW Stock 138035704   20 3 SH   SOLE 0 0 0 3
CARLISLE COS INC COM Stock 142339100   2,432 6 SH   SOLE 0 0 0 6
CARNIVAL CORP PAIRED CTF Stock 143658300   23,606 1,261 SH   SOLE 0 0 0 1,261
CARPENTER TECHNOLOGY CORP COM Stock 144285103   4,932 45 SH   SOLE 0 0 0 45
CARTERS INC COM Stock 146229109   3,285 53 SH   SOLE 0 0 0 53
CARVANA CO CL A Stock 146869102   40,547 315 SH   SOLE 0 0 0 315
CASEYS GEN STORES INC COM Stock 147528103   7,632 20 SH   SOLE 0 0 0 20
CATERPILLAR INC COM Stock 149123101   704,516 2,116 SH   SOLE 0 0 0 2,116
CELANESE CORP DEL COM Stock 150870103   32,374 240 SH   SOLE 0 0 0 240
CHEMOURS CO COM Stock 163851108   13,700 607 SH   SOLE 0 0 0 607
CHESAPEAKE ENERGY CORP COM Stock 165167735   4,612 57 SH   SOLE 0 0 0 57
CHEVRON CORP NEW COM Stock 166764100   1,455,547 9,306 SH   SOLE 0 0 0 9,306
CHIPOTLE MEXICAN GRILL INC COM Stock 169656105   21,928 350 SH   SOLE 0 0 0 350
CHURCH & DWIGHT CO INC COM Stock 171340102   18,559 179 SH   SOLE 0 0 0 179
CHURCHILL DOWNS INC COM Stock 171484108   36,017 258 SH   SOLE 0 0 0 258
CIENA CORP COM NEW Stock 171779309   22,404 465 SH   SOLE 0 0 0 465
CINCINNATI FINL CORP COM Stock 172062101   6,378 54 SH   SOLE 0 0 0 54
CIRRUS LOGIC INC COM Stock 172755100   25,277 198 SH   SOLE 0 0 0 198
CINTAS CORP COM Stock 172908105   110,642 158 SH   SOLE 0 0 0 158
CITIGROUP INC COM NEW Stock 172967424   741,467 11,684 SH   SOLE 0 0 0 11,684
CITIZENS FINL GROUP INC COM Stock 174610105   13,764 382 SH   SOLE 0 0 0 382
CLEAN HARBORS INC COM Stock 184496107   5,880 26 SH   SOLE 0 0 0 26
CLEARWATER ANALYTICS HLDGS INC CL A Stock 185123106   56 3 SH   SOLE 0 0 0 3
CLEVELAND-CLIFFS INC NEW COM Stock 185899101   26,163 1,700 SH   SOLE 0 0 0 1,700
CLOROX CO DEL COM Stock 189054109   94,831 695 SH   SOLE 0 0 0 695
COCA COLA CONS INC COM Stock 191098102   3,255 3 SH   SOLE 0 0 0 3
COCA COLA CO COM Stock 191216100   1,060,188 16,657 SH   SOLE 0 0 0 16,657
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102   11,424 168 SH   SOLE 0 0 0 168
COLFAX CORP COM Stock 194014502   19,617 434 SH   SOLE 0 0 0 434
COLGATE PALMOLIVE CO COM Stock 194162103   123,592 1,274 SH   SOLE 0 0 0 1,274
COLUMBIA BKG SYS INC COM Stock 197236102   81,908 4,118 SH   SOLE 0 0 0 4,118
COLUMBIA SPORTSWEAR CO COM Stock 198516106   4,350 55 SH   SOLE 0 0 0 55
COMFORT SYS USA INC COM Stock 199908104   609 2 SH   SOLE 0 0 0 2
COMMUNITY FINANCIAL SYSTEM INC COM Stock 203607106   520 11 SH   SOLE 0 0 0 11
COMMVAULT SYS INC COM Stock 204166102   42,915 353 SH   SOLE 0 0 0 353
COMSTOCK RES INC COM Stock 205768302   51,080 4,921 SH   SOLE 0 0 0 4,921
CONAGRA BRANDS INC COM Stock 205887102   14,403 507 SH   SOLE 0 0 0 507
CONDUENT INC COM Stock 206787103   434 133 SH   SOLE 0 0 0 133
CONMED CORP COM Stock 207410101   1,179 17 SH   SOLE 0 0 0 17
CONSOLIDATED EDISON INC COM Stock 209115104   78,601 879 SH   SOLE 0 0 0 879
CONTAINER STORE GROUP INC COM Stock 210751103   810 1,500 SH   SOLE 0 0 0 1,500
COOPER COS INC COM Stock 216648501   699 8 SH   SOLE 0 0 0 8
COPART INC COM Stock 217204106   4,442 82 SH   SOLE 0 0 0 82
CORCEPT THERAPEUTICS INC COM Stock 218352102   19,430 598 SH   SOLE 0 0 0 598
CORNING INC COM Stock 219350105   168,066 4,326 SH   SOLE 0 0 0 4,326
QUIDELORTHO CORP COM Stock 219798105   6,047 182 SH   SOLE 0 0 0 182
CORPAY INC COM SHS Stock 219948106   533 2 SH   SOLE 0 0 0 2
COUSINS PPTYS INC COM NEW REIT 222795502   1,552 67 SH   SOLE 0 0 0 67
CRANE NXT CO COM Stock 224441105   30,710 500 SH   SOLE 0 0 0 500
CRITEO S A SPONS ADS ADR 226718104   1,773 47 SH   SOLE 0 0 0 47
CROCS INC COM Stock 227046109   1,022 7 SH   SOLE 0 0 0 7
CULLEN FROST BANKERS INC COM Stock 229899109   2,440 24 SH   SOLE 0 0 0 24
CUMMINS INC COM Stock 231021106   30,186 109 SH   SOLE 0 0 0 109
XTRACKERS USD HIGH YIELD CORPORATE BOND ETF ETF 233051432   194,570 5,487 SH   SOLE 0 0 0 5,487
XTRACKERS MSCI EUROPE HEDGED EQUITY ETF ETF 233051853   5,072 122 SH   SOLE 0 0 0 122
DTE ENERGY CO COM Stock 233331107   30,195 272 SH   SOLE 0 0 0 272
DAKTRONICS INC COM Stock 234264109   55,800 4,000 SH   SOLE 0 0 0 4,000
DANAHER CORPORATION COM Stock 235851102   288,078 1,153 SH   SOLE 0 0 0 1,153
DANIMER SCIENTIFIC INC COM CL A Stock 236272100   7 10 SH   SOLE 0 0 0 10
DARDEN RESTAURANTS INC COM Stock 237194105   40,252 266 SH   SOLE 0 0 0 266
DARLING INGREDIENTS INC COM Stock 237266101   55,125 1,500 SH   SOLE 0 0 0 1,500
DEERE & CO COM Stock 244199105   124,793 334 SH   SOLE 0 0 0 334
DELTA AIR LINES INC DEL COM NEW Stock 247361702   65,136 1,373 SH   SOLE 0 0 0 1,373
DESCARTES SYS GROUP INC COM Stock 249906108   1,259 13 SH   SOLE 0 0 0 13
DICKS SPORTING GOODS INC COM Stock 253393102   4,512 21 SH   SOLE 0 0 0 21
DILLARDS INC CL A Stock 254067101   18,496,380 42,000 SH   SOLE 0 0 0 42,000
DIODES INC COM Stock 254543101   3,597 50 SH   SOLE 0 0 0 50
DISNEY WALT CO COM Stock 254687106   782,300 7,879 SH   SOLE 0 0 0 7,879
DISCOVER FINL SVCS COM Stock 254709108   11,773 90 SH   SOLE 0 0 0 90
DOLLAR GEN CORP NEW COM Stock 256677105   19,369 147 SH   SOLE 0 0 0 147
DOLLAR TREE INC COM Stock 256746108   1,709 16 SH   SOLE 0 0 0 16
DOVER CORP COM Stock 260003108   4,151 23 SH   SOLE 0 0 0 23
DOW INC COM Stock 260557103   506,154 9,542 SH   SOLE 0 0 0 9,542
EASTMAN CHEM CO COM Stock 277432100   23,219 237 SH   SOLE 0 0 0 237
EBAY INC. COM Stock 278642103   1,827 34 SH   SOLE 0 0 0 34
ECHOSTAR CORP CL A Stock 278768106   29,868 1,677 SH   SOLE 0 0 0 1,677
ECOLAB INC COM Stock 278865100   74,256 312 SH   SOLE 0 0 0 312
EDISON INTL COM Stock 281020107   78,704 1,096 SH   SOLE 0 0 0 1,096
ELECTRONIC ARTS INC COM Stock 285512109   1,254 9 SH   SOLE 0 0 0 9
EMERSON ELEC CO COM Stock 291011104   90,609 823 SH   SOLE 0 0 0 823
ENCORE WIRE CORP COM Stock 292562105   2,029 7 SH   SOLE 0 0 0 7
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107   154,464 5,330 SH   SOLE 0 0 0 5,330
EQUITRANS MIDSTREAM CORP COM Stock 294600101   73,701 5,678 SH   SOLE 0 0 0 5,678
TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 ADR 294821608   10,736 1,740 SH   SOLE 0 0 0 1,740
EURONET WORLDWIDE INC COM Stock 298736109   12,317 119 SH   SOLE 0 0 0 119
EXPEDITORS INTL WASH INC COM Stock 302130109   2,995 24 SH   SOLE 0 0 0 24
FMC CORP COM NEW Stock 302491303   116 2 SH   SOLE 0 0 0 2
F N B CORP COM Stock 302520101   32,860 2,402 SH   SOLE 0 0 0 2,402
FS KKR CAP CORP COM CEF 302635206   42,262 2,142 SH   SOLE 0 0 0 2,142
FACTSET RESH SYS INC COM Stock 303075105   2,450 6 SH   SOLE 0 0 0 6
FAIR ISAAC CORP COM Stock 303250104   38,706 26 SH   SOLE 0 0 0 26
FASTENAL CO COM Stock 311900104   13,951 222 SH   SOLE 0 0 0 222
FEDERATED HERMES INC CL B Stock 314211103   45,145 1,373 SH   SOLE 0 0 0 1,373
FIDELITY MSCI UTILITIES INDEX ETF ETF 316092865   10,859 247 SH   SOLE 0 0 0 247
FIDUS INVT CORP COM CEF 316500107   618,490 31,750 SH   SOLE 0 0 0 31,750
FIFTH THIRD BANCORP COM Stock 316773100   19,997 548 SH   SOLE 0 0 0 548
FIRST BANCORP P R COM NEW Stock 318672706   531 29 SH   SOLE 0 0 0 29
FIRST HORIZON CORPORATION COM Stock 320517105   16,023 1,016 SH   SOLE 0 0 0 1,016
FIRST SOLAR INC COM Stock 336433107   3,833 17 SH   SOLE 0 0 0 17
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND ETF 336917109   200,764 5,293 SH   SOLE 0 0 0 5,293
FIRST TRUST US EQUITY OPPORTUNITIES ETF ETF 336920103   60,992 614 SH   SOLE 0 0 0 614
FISERV INC COM Stock 337738108   66,472 446 SH   SOLE 0 0 0 446
FIRSTENERGY CORP COM Stock 337932107   227,604 5,948 SH   SOLE 0 0 0 5,948
FLUOR CORP NEW COM Stock 343412102   435,500 10,000 SH   SOLE 0 0 0 10,000
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS ADR 344419106   1,938 18 SH   SOLE 0 0 0 18
FOOT LOCKER INC COM Stock 344849104   3,539 142 SH   SOLE 0 0 0 142
FORD MTR CO DEL COM Stock 345370860   470,506 37,521 SH   SOLE 0 0 0 37,521
FORTIS INC COM Stock 349553107   16,119 415 SH   SOLE 0 0 0 415
FRANCO NEV CORP COM Stock 351858105   2,963 25 SH   SOLE 0 0 0 25
FRANKLIN ELEC INC COM Stock 353514102   14,545 151 SH   SOLE 0 0 0 151
FRANKLIN RESOURCES INC COM Stock 354613101   55,741 2,494 SH   SOLE 0 0 0 2,494
FRESENIUS MEDICAL CARE AG SPONSORED ADR ADR 358029106   516 27 SH   SOLE 0 0 0 27
FULLER H B CO COM Stock 359694106   25,705 334 SH   SOLE 0 0 0 334
FULTON FINL CORP PA COM Stock 360271100   85 5 SH   SOLE 0 0 0 5
FUNKO INC COM CL A Stock 361008105   976 100 SH   SOLE 0 0 0 100
GATX CORP COM Stock 361448103   33,488 253 SH   SOLE 0 0 0 253
GALLAGHER ARTHUR J & CO COM Stock 363576109   64,828 250 SH   SOLE 0 0 0 250
GAP INC COM Stock 364760108   64,671 2,708 SH   SOLE 0 0 0 2,708
GARRETT MOTION INC COM Stock 366505105   43 5 SH   SOLE 0 0 0 5
GARTNER INC COM Stock 366651107   35,476 79 SH   SOLE 0 0 0 79
GENCOR INDS INC COM Stock 368678108   1,934 100 SH   SOLE 0 0 0 100
GENERAL DYNAMICS CORP COM Stock 369550108   54,820 189 SH   SOLE 0 0 0 189
GE AEROSPACE COM NEW Stock 369604301   194,881 1,226 SH   SOLE 0 0 0 1,226
GENERAL MLS INC COM Stock 370334104   80,024 1,265 SH   SOLE 0 0 0 1,265
GENMAB A/S SPONSORED ADS ADR 372303206   8,042 320 SH   SOLE 0 0 0 320
GENUINE PARTS CO COM Stock 372460105   7,470 54 SH   SOLE 0 0 0 54
GILEAD SCIENCES INC COM Stock 375558103   700,966 10,217 SH   SOLE 0 0 0 10,217
GILDAN ACTIVEWEAR INC COM Stock 375916103   948 25 SH   SOLE 0 0 0 25
GLOBUS MED INC CL A Stock 379577208   6,986 102 SH   SOLE 0 0 0 102
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF ETF 381430107   21,166 629 SH   SOLE 0 0 0 629
GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF ETF 381430206   290,560 8,894 SH   SOLE 0 0 0 8,894
GOLDMAN SACHS ACTIVEBETA JAPAN EQUITY ETF ETF 381430404   15,012 400 SH   SOLE 0 0 0 400
GOLDMAN SACHS ACCESS HIGH YIELD CORPORATE BOND ETF ETF 381430453   6,073 138 SH   SOLE 0 0 0 138
GOLDMAN SACHS ACCESS INVESTMENT GRADE CORPORATE BOND ETF ETF 381430479   9,593 212 SH   SOLE 0 0 0 212
GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF ETF 381430529   25,020 250 SH   SOLE 0 0 0 250
GOODYEAR TIRE & RUBR CO COM Stock 382550101   1,567 138 SH   SOLE 0 0 0 138
GRAINGER W W INC COM Stock 384802104   124,047 138 SH   SOLE 0 0 0 138
GRAPHIC PACKAGING HLDG CO COM Stock 388689101   16,356 624 SH   SOLE 0 0 0 624
GREENBRIER COS INC COM Stock 393657101   24,775 500 SH   SOLE 0 0 0 500
GREIF INC CL A Stock 397624107   6,035 105 SH   SOLE 0 0 0 105
GRIFFON CORP COM Stock 398433102   13,794 216 SH   SOLE 0 0 0 216
GRIFOLS S A SP ADR REP B NVT ADR 398438408   1,577 250 SH   SOLE 0 0 0 250
GROUP 1 AUTOMOTIVE INC COM Stock 398905109   43,403 146 SH   SOLE 0 0 0 146
GRUPO AEROPUERTO DEL PACIFICO SPON ADS B ADR 400506101   1,558 10 SH   SOLE 0 0 0 10
GULFPORT ENERGY CORP COMMON SHARES Stock 402635502   7,248 48 SH   SOLE 0 0 0 48
HF SINCLAIR CORP COM Stock 403949100   10,668 200 SH   SOLE 0 0 0 200
HNI CORP COM Stock 404251100   10,355 230 SH   SOLE 0 0 0 230
HSBC HLDGS PLC SPON ADR NEW ADR 404280406   280,140 6,440 SH   SOLE 0 0 0 6,440
HAEMONETICS CORP MASS COM Stock 405024100   6,288 76 SH   SOLE 0 0 0 76
HALEON PLC SPON ADS ADR 405552100   55,301 6,695 SH   SOLE 0 0 0 6,695
HALLIBURTON CO COM Stock 406216101   6,756 200 SH   SOLE 0 0 0 200
HANCOCK WHITNEY CORPORATION COM Stock 410120109   9,853 206 SH   SOLE 0 0 0 206
HANESBRANDS INC COM Stock 410345102   198 41 SH   SOLE 0 0 0 41
HANOVER INS GROUP INC COM Stock 410867105   6,147 49 SH   SOLE 0 0 0 49
HARLEY DAVIDSON INC COM Stock 412822108   3,153 94 SH   SOLE 0 0 0 94
HARTFORD FINL SVCS GROUP INC COM Stock 416515104   109,991 1,094 SH   SOLE 0 0 0 1,094
HASBRO INC COM Stock 418056107   5,441 93 SH   SOLE 0 0 0 93
HEICO CORP NEW COM Stock 422806109   1,342 6 SH   SOLE 0 0 0 6
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HERCULES CAPITAL INC COM CEF 427096508   102,128 4,994 SH   SOLE 0 0 0 4,994
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HESS MIDSTREAM LP CL A SHS Stock 428103105   25,909 711 SH   SOLE 0 0 0 711
HILLTOP HOLDINGS INC COM Stock 432748101   532 17 SH   SOLE 0 0 0 17
HIMS & HERS HEALTH INC COM CL A Stock 433000106   10,095 500 SH   SOLE 0 0 0 500
HOLOGIC INC COM Stock 436440101   8,019 108 SH   SOLE 0 0 0 108
HOME BANCSHARES INC COM Stock 436893200   106,119 4,429 SH   SOLE 0 0 0 4,429
HOME DEPOT INC COM Stock 437076102   1,114,562 3,238 SH   SOLE 0 0 0 3,238
HONDA MOTOR LTD ADR ECH CNV IN 3 ADR 438128308   94,915 2,944 SH   SOLE 0 0 0 2,944
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HORMEL FOODS CORP COM Stock 440452100   3,690 121 SH   SOLE 0 0 0 121
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HUB GROUP INC CL A Stock 443320106   905 21 SH   SOLE 0 0 0 21
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HUNT J B TRANS SVCS INC COM Stock 445658107   61,972,204 387,327 SH   SOLE 0 0 0 387,327
HUNTINGTON BANCSHARES INC COM Stock 446150104   54,711 4,151 SH   SOLE 0 0 0 4,151
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HUNTSMAN CORP COM Stock 447011107   22,953 1,008 SH   SOLE 0 0 0 1,008
ICAHN ENTERPRISES LP DEPOSITARY UNIT Stock 451100101   1,698 103 SH   SOLE 0 0 0 103
IDACORP INC COM Stock 451107106   2,329 25 SH   SOLE 0 0 0 25
ILLINOIS TOOL WKS INC COM Stock 452308109   30,094 127 SH   SOLE 0 0 0 127
IMPERIAL OIL LTD COM NEW Stock 453038408   49,004 718 SH   SOLE 0 0 0 718
INFOSYS LTD SPONSORED ADR ADR 456788108   4,320 232 SH   SOLE 0 0 0 232
ING GROEP N.V. SPONSORED ADR ADR 456837103   54,386 3,173 SH   SOLE 0 0 0 3,173
INSMED INC COM PAR $.01 Stock 457669307   28,877 431 SH   SOLE 0 0 0 431
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INTEL CORP COM Stock 458140100   219,088 7,075 SH   SOLE 0 0 0 7,075
INTER PARFUMS INC COM Stock 458334109   24,135 208 SH   SOLE 0 0 0 208
INTERNATIONAL BANCSHARES CORP COM Stock 459044103   229 4 SH   SOLE 0 0 0 4
INTERNATIONAL BUSINESS MACHS COM Stock 459200101   1,250,175 7,229 SH   SOLE 0 0 0 7,229
INTERNATIONAL FLAVORS&FRAGRANC COM Stock 459506101   4,380 46 SH   SOLE 0 0 0 46
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INTERPUBLIC GROUP COS INC COM Stock 460690100   9,687 333 SH   SOLE 0 0 0 333
INTUIT COM Stock 461202103   168,903 257 SH   SOLE 0 0 0 257
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ISHARES MSCI BRAZIL ETF ETF 464286400   8,063 295 SH   SOLE 0 0 0 295
ISHARES MSCI CANADA ETF ETF 464286509   28,894 779 SH   SOLE 0 0 0 779
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ISHARES MSCI THAILAND ETF ETF 464286624   55 1 SH   SOLE 0 0 0 1
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ISHARES MSCI PACIFIC EX-JAPAN ETF ETF 464286665   163,905 3,812 SH   SOLE 0 0 0 3,812
ISHARES MSCI FRANCE ETF ETF 464286707   21,384 566 SH   SOLE 0 0 0 566
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ISHARES MSCI SWITZERLAND ETF ETF 464286749   12,149 252 SH   SOLE 0 0 0 252
ISHARES MSCI SWEDEN ETF ETF 464286756   846 21 SH   SOLE 0 0 0 21
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ISHARES MSCI SOUTH KOREA ETF ETF 464286772   10,641 161 SH   SOLE 0 0 0 161
ISHARES MSCI SOUTH AFRICA ETF ETF 464286780   7,452 172 SH   SOLE 0 0 0 172
ISHARES MSCI GERMANY ETF ETF 464286806   10,779 352 SH   SOLE 0 0 0 352
ISHARES MSCI NETHERLANDS ETF ETF 464286814   28,230 562 SH   SOLE 0 0 0 562
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ISHARES S&P 500 GROWTH ETF ETF 464287309   93 1 SH   SOLE 0 0 0 1
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ISHARES CORE S&P MID-CAP ETF ETF 464287507   34,715 594 SH   SOLE 0 0 0 594
ISHARES BIOTECHNOLOGY ETF ETF 464287556   13,726 100 SH   SOLE 0 0 0 100
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ITRON INC COM Stock 465741106   26,819 271 SH   SOLE 0 0 0 271
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JOHNSON & JOHNSON COM Stock 478160104   843,377 5,771 SH   SOLE 0 0 0 5,771
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LINCOLN NATL CORP IND COM Stock 534187109   96,131 3,091 SH   SOLE 0 0 0 3,091
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ARES MANAGEMENT CORPORATION CL A COM STK Stock 03990B101   28,123 211 SH   SOLE 0 0 0 211
ARES CAPITAL CORP COM CEF 04010L103   203,670 9,773 SH   SOLE 0 0 0 9,773
ARMSTRONG WORLD INDS INC NEW COM Stock 04247X102   4,983 44 SH   SOLE 0 0 0 44
ARTISAN PARTNERS ASSET MGMT IN CL A Stock 04316A108   29,220 708 SH   SOLE 0 0 0 708
ASANA INC CL A Stock 04342Y104   12,410 887 SH   SOLE 0 0 0 887
ASSURANT INC COM Stock 04621X108   24,772 149 SH   SOLE 0 0 0 149
AURORA CANNABIS INC COM Stock 05156X850   924 200 SH   SOLE 0 0 0 200
AVANGRID INC COM Stock 05351W103   36,525 1,028 SH   SOLE 0 0 0 1,028
AVIENT CORPORATION COM Stock 05368V106   14,885 341 SH   SOLE 0 0 0 341
AVISTA CORP COM Stock 05379B107   3,081 89 SH   SOLE 0 0 0 89
B & G FOODS INC NEW COM Stock 05508R106   8,888 1,100 SH   SOLE 0 0 0 1,100
BCE INC COM NEW Stock 05534B760   18,031 557 SH   SOLE 0 0 0 557
BJS WHSL CLUB HLDGS INC COM Stock 05550J101   11,947 136 SH   SOLE 0 0 0 136
BAKER HUGHES COMPANY CL A Stock 05722G100   15,335 436 SH   SOLE 0 0 0 436
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR ADR 05946K101   75,577 7,535 SH   SOLE 0 0 0 7,535
BANK OZK LITTLE ROCK ARK COM Stock 06417N103   212,717 5,189 SH   SOLE 0 0 0 5,189
IPATH B S&P 500 VIX S/T FUTS ETN ETF 06748F324   11 1 SH   SOLE 0 0 0 1
BIOGEN INC COM Stock 09062X103   10,432 45 SH   SOLE 0 0 0 45
BIONTECH SE SPONSORED ADS ADR 09075V102   2,813 35 SH   SOLE 0 0 0 35
BITWISE BITCOIN ETF TRUST ETF 09174C104   24,355 745 SH   SOLE 0 0 0 745
BLACKBAUD INC COM Stock 09227Q100   153 2 SH   SOLE 0 0 0 2
BLACKROCK INC COM Stock 09247X101   177,208 226 SH   SOLE 0 0 0 226
BLACKROCK ENHANCED EQUITY DIVI COM CEF 09251A104   63,424 7,763 SH   SOLE 0 0 0 7,763
BLACKROCK MUNIHOLDINGS FD INC COM CEF 09253N104   26,598 2,200 SH   SOLE 0 0 0 2,200
BLACKROCK MUNIASSETS FD INC COM CEF 09254J102   132,936 11,460 SH   SOLE 0 0 0 11,460
BLACKROCK ENHANCD CAP & INM FD COM CEF 09256A109   23,189 1,160 SH   SOLE 0 0 0 1,160
BLACKSTONE INC COM Stock 09260D107   991,579 8,010 SH   SOLE 0 0 0 8,010
BLACKSTONE SECD LENDING FD COMMON STOCK CEF 09261X102   5,849 191 SH   SOLE 0 0 0 191
BLINK CHARGING CO COM Stock 09354A100   195 71 SH   SOLE 0 0 0 71
BLUE OWL CAPITAL INC COM CL A Stock 09581B103   168,625 9,500 SH   SOLE 0 0 0 9,500
BOISE CASCADE CO DEL COM Stock 09739D100   65,214 547 SH   SOLE 0 0 0 547
BOOKING HOLDINGS INC COM Stock 09857L108   51,500 13 SH   SOLE 0 0 0 13
BOX INC CL A Stock 10316T104   53 2 SH   SOLE 0 0 0 2
BRIGHTHOUSE FINL INC COM Stock 10922N103   3,208 74 SH   SOLE 0 0 0 74
BROADCOM INC COM Stock 11135F101   273,097 171 SH   SOLE 0 0 0 171
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A Stock 11275Q107   6,497 193 SH   SOLE 0 0 0 193
BROOKFIELD RENEWABLE CORP CL A SUB VTG Stock 11284V105   3,775 133 SH   SOLE 0 0 0 133
BUILDERS FIRSTSOURCE INC COM Stock 12008R107   5,260 38 SH   SOLE 0 0 0 38
CDW CORP COM Stock 12514G108   16,117 72 SH   SOLE 0 0 0 72
CGI INC CL A SUB VTG Stock 12532H104   26,650 267 SH   SOLE 0 0 0 267
C H ROBINSON WORLDWIDE INC COM NEW Stock 12541W209   125 2 SH   SOLE 0 0 0 2
CME GROUP INC COM Stock 12572Q105   423,673 2,155 SH   SOLE 0 0 0 2,155
CNX RES CORP COM Stock 12653C108   52,999 2,181 SH   SOLE 0 0 0 2,181
CVR ENERGY INC COM Stock 12662P108   20,774 776 SH   SOLE 0 0 0 776
CABLE ONE INC COM Stock 12685J105   1,062 3 SH   SOLE 0 0 0 3
CALIFORNIA RES CORP COM STOCK Stock 13057Q305   12,507 235 SH   SOLE 0 0 0 235
CALIX INC COM Stock 13100M509   37,804 1,067 SH   SOLE 0 0 0 1,067
CAMECO CORP COM Stock 13321L108   10,874 221 SH   SOLE 0 0 0 221
CAMPING WORLD HLDGS INC CL A Stock 13462K109   7,305 409 SH   SOLE 0 0 0 409
CANADIAN PACIFIC KANSAS CITY COM Stock 13646K108   22,360 284 SH   SOLE 0 0 0 284
CAPITAL ONE FINL CORP COM Stock 14040H105   21,183 153 SH   SOLE 0 0 0 153
CARDINAL HEALTH INC COM Stock 14149Y108   33,021 336 SH   SOLE 0 0 0 336
CARLYLE GROUP INC COM Stock 14316J108   35,332 880 SH   SOLE 0 0 0 880
CARRIER GLOBAL CORPORATION COM Stock 14448C104   57,782 916 SH   SOLE 0 0 0 916
CELESTICA INC COM Stock 15101Q207   230 4 SH   SOLE 0 0 0 4
CENTENE CORP DEL COM Stock 15135B101   6,564 99 SH   SOLE 0 0 0 99
CENOVUS ENERGY INC COM Stock 15135U109   22,138 1,126 SH   SOLE 0 0 0 1,126
CENTERPOINT ENERGY INC COM Stock 15189T107   29,803 962 SH   SOLE 0 0 0 962
CHARGEPOINT HOLDINGS INC COM CL A Stock 15961R105   10,117 6,700 SH   SOLE 0 0 0 6,700
CHENIERE ENERGY PARTNERS LP COM UNIT Stock 16411Q101   9,822 200 SH   SOLE 0 0 0 200
CHENIERE ENERGY INC COM NEW Stock 16411R208   131,997 755 SH   SOLE 0 0 0 755
CHEWY INC CL A Stock 16679L109   2,043 75 SH   SOLE 0 0 0 75
CHIMERA INVT CORP COM SHS REIT 16934Q802   27,725 2,166 SH   SOLE 0 0 0 2,166
CISCO SYS INC COM Stock 17275R102   891,618 18,767 SH   SOLE 0 0 0 18,767
CIVITAS RESOURCES INC COM NEW Stock 17888H103   7,314 106 SH   SOLE 0 0 0 106
CLEAR SECURE INC COM CL A Stock 18467V109   3,724 199 SH   SOLE 0 0 0 199
CLEARWAY ENERGY INC CL C Stock 18539C204   15,531 629 SH   SOLE 0 0 0 629
CLOVER HEALTH INVESTMENTS CORP COM CL A Stock 18914F103   2,460 2,000 SH   SOLE 0 0 0 2,000
COGENT COMMUNICATIONS HLDGS IN COM NEW Stock 19239V302   17,497 310 SH   SOLE 0 0 0 310
COHEN & STEERS INC COM Stock 19247A100   2,540 35 SH   SOLE 0 0 0 35
COHEN & STEERS QUALITY INCOME COM CEF 19247L106   8,106 694 SH   SOLE 0 0 0 694
COHEN & STEERS SELECT PFD & IN COM CEF 19248Y107   118,661 5,999 SH   SOLE 0 0 0 5,999
COINBASE GLOBAL INC COM CL A Stock 19260Q107   95,782 431 SH   SOLE 0 0 0 431
COMCAST CORP NEW CL A Stock 20030N101   178,805 4,566 SH   SOLE 0 0 0 4,566
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR ADR 20441A102   2,018 150 SH   SOLE 0 0 0 150
CONCENTRIX CORP COM Stock 20602D101   25,439 402 SH   SOLE 0 0 0 402
CONOCOPHILLIPS COM Stock 20825C104   503,044 4,398 SH   SOLE 0 0 0 4,398
CONSOL ENERGY INC NEW COM Stock 20854L108   3,470 34 SH   SOLE 0 0 0 34
CONSTELLATION BRANDS INC CL A Stock 21036P108   10,549 41 SH   SOLE 0 0 0 41
CONSTELLATION ENERGY CORP COM Stock 21037T109   131,578 657 SH   SOLE 0 0 0 657
COREBRIDGE FINL INC COM Stock 21871X109   2,155 74 SH   SOLE 0 0 0 74
CORE SCIENTIFIC INC NEW COM Stock 21874A106   53,215 5,722 SH   SOLE 0 0 0 5,722
CORE SCIENTIFIC INC NEW WT EXP 012327 Stock 21874A114   1,142 253 SH   SOLE 0 0 0 253
CORE SCIENTIFIC INC NEW WT EXP 012329 Stock 21874A130   109,946 12,652 SH   SOLE 0 0 0 12,652
CORE & MAIN INC CL A Stock 21874C102   2,350 48 SH   SOLE 0 0 0 48
CORSAIR GAMING INC COM Stock 22041X102   4,472 405 SH   SOLE 0 0 0 405
CORTEVA INC COM Stock 22052L104   13,971 259 SH   SOLE 0 0 0 259
COSTCO WHSL CORP NEW COM Stock 22160K105   1,462,602 1,721 SH   SOLE 0 0 0 1,721
COSTAR GROUP INC COM Stock 22160N109   10,603 143 SH   SOLE 0 0 0 143
COUPANG INC CL A Stock 22266T109   24,449 1,167 SH   SOLE 0 0 0 1,167
CRACKER BARREL OLD CTRY STORE COM Stock 22410J106   1,729 41 SH   SOLE 0 0 0 41
CROSS TIMBERS RTY TR TR UNIT Stock 22757R109   5,385 500 SH   SOLE 0 0 0 500
CROSSAMERICA PARTNERS LP UT LTD PTN INT Stock 22758A105   75,430 3,800 SH   SOLE 0 0 0 3,800
CROWDSTRIKE HLDGS INC CL A Stock 22788C105   38,319 100 SH   SOLE 0 0 0 100
CROWN CASTLE INC COM REIT 22822V101   132,703 1,359 SH   SOLE 0 0 0 1,359
CYTOSORBENTS CORP COM NEW Stock 23283X206   2,344 3,333 SH   SOLE 0 0 0 3,333
DNP SELECT INCOME FD INC COM CEF 23325P104   123,300 15,000 SH   SOLE 0 0 0 15,000
D R HORTON INC COM Stock 23331A109   76,525 543 SH   SOLE 0 0 0 543
DADA NEXUS LTD ADS ADR 23344D108   3,276 2,600 SH   SOLE 0 0 0 2,600
DXC TECHNOLOGY CO COM Stock 23355L106   344 18 SH   SOLE 0 0 0 18
DELL TECHNOLOGIES INC CL C Stock 24703L202   27,031 196 SH   SOLE 0 0 0 196
DESKTOP METAL INC COM CL A Stock 25058X303   1,239 300 SH   SOLE 0 0 0 300
DEVON ENERGY CORP NEW COM Stock 25179M103   364,535 7,691 SH   SOLE 0 0 0 7,691
DIAGEO PLC SPON ADR NEW ADR 25243Q205   86,365 685 SH   SOLE 0 0 0 685
DIAMONDBACK ENERGY INC COM Stock 25278X109   100,296 501 SH   SOLE 0 0 0 501
TRUMP MEDIA & TECHNOLOGY GROUP COM Stock 25400Q105   25,545 780 SH   SOLE 0 0 0 780
DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES ETF 25459Y207   23,783 268 SH   SOLE 0 0 0 268
DOMINION ENERGY INC COM Stock 25746U109   441,882 9,018 SH   SOLE 0 0 0 9,018
DOMINOS PIZZA INC COM Stock 25754A201   12,909 25 SH   SOLE 0 0 0 25
DOORDASH INC CL A Stock 25809K105   3,917 36 SH   SOLE 0 0 0 36
DRAFTKINGS INC NEW COM CL A Stock 26142V105   63,019 1,651 SH   SOLE 0 0 0 1,651
DUKE ENERGY CORP NEW COM NEW Stock 26441C204   826,849 8,250 SH   SOLE 0 0 0 8,250
DUN & BRADSTREET HLDGS INC COM Stock 26484T106   15,131 1,634 SH   SOLE 0 0 0 1,634
DUTCH BROS INC CL A Stock 26701L100   414,828 10,020 SH   SOLE 0 0 0 10,020
E L F BEAUTY INC COM Stock 26856L103   22,126 105 SH   SOLE 0 0 0 105
ENI S P A SPONSORED ADR ADR 26874R108   10,315 335 SH   SOLE 0 0 0 335
EOG RES INC COM Stock 26875P101   521,524 4,144 SH   SOLE 0 0 0 4,144
EQT CORP COM Stock 26884L109   185 5 SH   SOLE 0 0 0 5
AAM LOW DURATION PREFERRED AND INCOME SECURITIES ETF ETF 26922A198   107,413 5,110 SH   SOLE 0 0 0 5,110
EAST WEST BANCORP INC COM Stock 27579R104   660 9 SH   SOLE 0 0 0 9
EASTERLY GOVT PPTYS INC COM REIT 27616P103   12,370 1,000 SH   SOLE 0 0 0 1,000
EATON VANCE SR INCOME TR SH BEN INT CEF 27826S103   50,720 8,000 SH   SOLE 0 0 0 8,000
EATON VANCE TAX-MANAGED DIVERS COM CEF 27828N102   66,738 4,750 SH   SOLE 0 0 0 4,750
EMBECTA CORP COMMON STOCK Stock 29082K105   13 1 SH   SOLE 0 0 0 1
EMCOR GROUP INC COM Stock 29084Q100   35,413 97 SH   SOLE 0 0 0 97
ENBRIDGE INC COM Stock 29250N105   174,498 4,903 SH   SOLE 0 0 0 4,903
ENDAVA PLC ADS ADR 29260V105   88 3 SH   SOLE 0 0 0 3
ENERGIZER HLDGS INC NEW COM Stock 29272W109   2,895 98 SH   SOLE 0 0 0 98
ENERGY TRANSFER L P COM UT LTD PTN Stock 29273V100   152,821 9,422 SH   SOLE 0 0 0 9,422
ENTEGRIS INC COM Stock 29362U104   1,219 9 SH   SOLE 0 0 0 9
ENTERGY CORP NEW COM Stock 29364G103   83,995 785 SH   SOLE 0 0 0 785
ENVESTNET INC COM Stock 29404K106   1,503 24 SH   SOLE 0 0 0 24
ENVISTA HOLDINGS CORPORATION COM Stock 29415F104   21,836 1,313 SH   SOLE 0 0 0 1,313
EQUINIX INC COM REIT 29444U700   1,514 2 SH   SOLE 0 0 0 2
EQUINOR ASA SPONSORED ADR ADR 29446M102   242,532 8,492 SH   SOLE 0 0 0 8,492
ESSENTIAL UTILS INC COM Stock 29670G102   1,867 50 SH   SOLE 0 0 0 50
EVERGY INC COM Stock 30034W106   19,123 361 SH   SOLE 0 0 0 361
EVERSOURCE ENERGY COM Stock 30040W108   62,949 1,110 SH   SOLE 0 0 0 1,110
SABA CLOSED END FUNDS ETF ETF 30151E806   51,096 2,400 SH   SOLE 0 0 0 2,400
EXELON CORP COM Stock 30161N101   122,451 3,538 SH   SOLE 0 0 0 3,538
EXPEDIA GROUP INC COM NEW Stock 30212P303   9,702 77 SH   SOLE 0 0 0 77
EXP WORLD HLDGS INC COM Stock 30212W100   4,718 418 SH   SOLE 0 0 0 418
EXPONENT INC COM Stock 30214U102   22,068 232 SH   SOLE 0 0 0 232
EXTRA SPACE STORAGE INC COM REIT 30225T102   1,865 12 SH   SOLE 0 0 0 12
EXTREME NETWORKS COM Stock 30226D106   24,089 1,791 SH   SOLE 0 0 0 1,791
EXXON MOBIL CORP COM Stock 30231G102   1,691,543 14,694 SH   SOLE 0 0 0 14,694
META PLATFORMS INC CL A Stock 30303M102   25,833,308 51,235 SH   SOLE 0 0 0 51,235
FEDEX CORP COM Stock 31428X106   254,270 849 SH   SOLE 0 0 0 849
FIDELITY NATL INFORMATION SVCS COM Stock 31620M106   20,423 271 SH   SOLE 0 0 0 271
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM Stock 31620R303   19,966 404 SH   SOLE 0 0 0 404
FIRST FINL BANKSHARES INC COM Stock 32020R109   21,055 713 SH   SOLE 0 0 0 713
FIRST HAWAIIAN INC COM Stock 32051X108   270 13 SH   SOLE 0 0 0 13
FIRST INTST BANCSYSTEM INC COM Stock 32055Y201   8,109 292 SH   SOLE 0 0 0 292
FIRST REP BK SAN FRANCISCO CAL COM Stock 33616C100   6 270 SH   SOLE 0 0 0 270
FIRST TR SR FLTG RATE INCOME F COM CEF 33733U108   4,721 469 SH   SOLE 0 0 0 469
FIRST TRUST S&P REIT INDEX FUND ETF 33734G108   19,666 766 SH   SOLE 0 0 0 766
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND ETF 33734H106   63,285 1,553 SH   SOLE 0 0 0 1,553
FIRST TRUST FINANCIALS ALPHADEX FUND ETF 33734X135   24,118 521 SH   SOLE 0 0 0 521
FIRST TRUST HEALTH CARE ALPHADEX FUND ETF 33734X143   13,902 133 SH   SOLE 0 0 0 133
FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND ETF 33734X150   24,910 366 SH   SOLE 0 0 0 366
FIRST TRUST MATERIALS ALPHADEX FUND ETF 33734X168   1,038 16 SH   SOLE 0 0 0 16
FIRST TRUST TECHNOLOGY ALPHADEX FUND ETF 33734X176   61,181 449 SH   SOLE 0 0 0 449
FIRST TRUST SMALL CAP CORE ALPHADEX FUND ETF 33734Y109   28,134 311 SH   SOLE 0 0 0 311
FIRST TRUST MID CAP CORE ALPHADEX FUND ETF 33735B108   48,512 447 SH   SOLE 0 0 0 447
FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX ETF 33737A108   73,509 636 SH   SOLE 0 0 0 636
FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND ETF 33737J307   16,886 416 SH   SOLE 0 0 0 416
FIRST TRUST INDXX NEXTG ETF ETF 33737K205   16,386 200 SH   SOLE 0 0 0 200
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND ETF 33738D101   457 15 SH   SOLE 0 0 0 15
FIRST TRUST TACTICAL HIGH YIELD ETF ETF 33738D408   935 23 SH   SOLE 0 0 0 23
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF ETF 33738R506   16,425 300 SH   SOLE 0 0 0 300
FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF ETF 33738R886   61,469 3,125 SH   SOLE 0 0 0 3,125
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND ETF 33739H101   1,650 69 SH   SOLE 0 0 0 69
FIRST TRUST LOW DURATION OPPORTUNITIES ETF ETF 33739Q200   2,691 56 SH   SOLE 0 0 0 56
FIRST TRUST ENHANCED SHORT MATURITY ETF ETF 33739Q408   1,312 22 SH   SOLE 0 0 0 22
FIRST TRUST ACTIVE GLOBAL QUALITY INCOME ETF -VIII- ETF 33740F383   271 19 SH   SOLE 0 0 0 19
FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF ETF 33740F888   1,419 58 SH   SOLE 0 0 0 58
FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND ETF 33939L795   10,850 204 SH   SOLE 0 0 0 204
FORTIVE CORP COM Stock 34959J108   2,742 37 SH   SOLE 0 0 0 37
FORTREA HLDGS INC COMMON STOCK Stock 34965K107   4,342 186 SH   SOLE 0 0 0 186
FREEPORT-MCMORAN INC CL B Stock 35671D857   81,405 1,675 SH   SOLE 0 0 0 1,675
FRONTIER COMMUNICATIONS PARENT COM Stock 35909D109   25,421 971 SH   SOLE 0 0 0 971
FUELCELL ENERGY INC COM Stock 35952H601   831 1,300 SH   SOLE 0 0 0 1,300
FUBOTV INC COM Stock 35953D104   2,108 1,700 SH   SOLE 0 0 0 1,700
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS ADR 35969L108   207,585 25,819 SH   SOLE 0 0 0 25,819
GFL ENVIRONMENTAL INC SUB VTG SHS Stock 36168Q104   26,006 668 SH   SOLE 0 0 0 668
GMS INC COM Stock 36251C103   48,044 596 SH   SOLE 0 0 0 596
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Stock 36266G107   24,729 318 SH   SOLE 0 0 0 318
GAMING & LEISURE PPTYS INC COM REIT 36467J108   3,798 84 SH   SOLE 0 0 0 84
GAMESTOP CORP NEW CL A Stock 36467W109   2,297 93 SH   SOLE 0 0 0 93
GE VERNOVA INC COM Stock 36828A101   50,081 292 SH   SOLE 0 0 0 292
GENERAL MTRS CO COM Stock 37045V100   287,377 6,186 SH   SOLE 0 0 0 6,186
GLACIER BANCORP INC NEW COM Stock 37637Q105   22,691 608 SH   SOLE 0 0 0 608
GSK PLC SPONSORED ADR ADR 37733W204   383,730 9,967 SH   SOLE 0 0 0 9,967
GLOBAL PMTS INC COM Stock 37940X102   3,288 34 SH   SOLE 0 0 0 34
GLOBAL X MSCI GREECE ETF ETF 37954Y319   518 13 SH   SOLE 0 0 0 13
GLOBAL X VIDEO GAMES & ESPORTS ETF ETF 37954Y392   44 3 SH   SOLE 0 0 0 3
GLOBAL X NASDAQ 100 COVERED CALL ETF ETF 37954Y483   38,305 2,168 SH   SOLE 0 0 0 2,168
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF ETF 37954Y673   38 1 SH   SOLE 0 0 0 1
GLOBAL X FINTECH ETF ETF 37954Y814   755 30 SH   SOLE 0 0 0 30
GOLDMAN SACHS GROUP INC COM Stock 38141G104   227,517 503 SH   SOLE 0 0 0 503
GOLDMAN SACHS BDC INC SHS CEF 38147U107   320,440 21,320 SH   SOLE 0 0 0 21,320
GOLUB CAP BDC INC COM CEF 38173M102   12,411 790 SH   SOLE 0 0 0 790
GRAND CANYON ED INC COM Stock 38526M106   2,099 15 SH   SOLE 0 0 0 15
GRANITE PT MTG TR INC COM REIT 38741L107   2,044 688 SH   SOLE 0 0 0 688
GROCERY OUTLET HLDG CORP COM Stock 39874R101   1,040 47 SH   SOLE 0 0 0 47
HCA HEALTHCARE INC COM Stock 40412C101   196,945 613 SH   SOLE 0 0 0 613
HP INC COM Stock 40434L105   77,526 2,214 SH   SOLE 0 0 0 2,214
HEALTHCARE RLTY TR CL A COM REIT 42226K105   3,296 200 SH   SOLE 0 0 0 200
HEALTHPEAK PROPERTIES INC COM REIT 42250P103   63,054 3,217 SH   SOLE 0 0 0 3,217
HERC HLDGS INC COM Stock 42704L104   47,852 359 SH   SOLE 0 0 0 359
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109   65,543 3,096 SH   SOLE 0 0 0 3,096
HILTON GRAND VACATIONS INC COM Stock 43283X105   3,114 77 SH   SOLE 0 0 0 77
HOST HOTELS & RESORTS INC COM REIT 44107P104   10,788 600 SH   SOLE 0 0 0 600
HUMACYTE INC COM Stock 44486Q103   960 200 SH   SOLE 0 0 0 200
IAC INC COM NEW Stock 44891N208   28,157 601 SH   SOLE 0 0 0 601
ICU MED INC COM Stock 44930G107   8,907 75 SH   SOLE 0 0 0 75
ICICI BANK LIMITED ADR ADR 45104G104   24,086 836 SH   SOLE 0 0 0 836
INCYTE CORP COM Stock 45337C102   182 3 SH   SOLE 0 0 0 3
IQ HEDGE MULTI-STRATEGY TRACKER ETF ETF 45409B107   271,513 8,750 SH   SOLE 0 0 0 8,750
INDIE SEMICONDUCTOR INC CLASS A COM Stock 45569U101   1,234 200 SH   SOLE 0 0 0 200
INFINERA CORP COM Stock 45667G103   76,235 12,518 SH   SOLE 0 0 0 12,518
INGERSOLL RAND INC COM Stock 45687V106   10,810 119 SH   SOLE 0 0 0 119
INSIGHT ENTERPRISES INC COM Stock 45765U103   8,530 43 SH   SOLE 0 0 0 43
INNOSPEC INC COM Stock 45768S105   17,674 143 SH   SOLE 0 0 0 143
INSPERITY INC COM Stock 45778Q107   14,138 155 SH   SOLE 0 0 0 155
INSTALLED BLDG PRODS INC COM Stock 45780R101   24,682 120 SH   SOLE 0 0 0 120
INTEGER HLDGS CORP COM Stock 45826H109   348 3 SH   SOLE 0 0 0 3
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104   91,443 668 SH   SOLE 0 0 0 668
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF ETF 46090F100   8,206 584 SH   SOLE 0 0 0 584
INVESCO MORTGAGE CAPITAL INC COM REIT 46131B704   2,532 271 SH   SOLE 0 0 0 271
INVESCO QUALITY MUN INCOME TR COM CEF 46133G107   6,944 700 SH   SOLE 0 0 0 700
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357   1,479 9 SH   SOLE 0 0 0 9
INVESCO DORSEY WRIGHT MOMENTUM ETF ETF 46137V837   39,144 400 SH   SOLE 0 0 0 400
INVESCO CEF INCOME COMPOSITE ETF ETF 46138E404   231,468 12,299 SH   SOLE 0 0 0 12,299
INVESCO SENIOR LOAN ETF ETF 46138G508   458,759 21,805 SH   SOLE 0 0 0 21,805
INVESCO NASDAQ 100 ETF ETF 46138G649   2,383 13 SH   SOLE 0 0 0 13
IRIDIUM COMMUNICATIONS INC COM Stock 46269C102   213 8 SH   SOLE 0 0 0 8
IRON MTN INC DEL COM REIT 46284V101   89,620 1,000 SH   SOLE 0 0 0 1,000
ISHARES SILVER TRUST ETF 46428Q109   5,314 200 SH   SOLE 0 0 0 200
ISHARES MSCI INDONESIA ETF ETF 46429B309   5,088 264 SH   SOLE 0 0 0 264
ISHARES MSCI PHILIPPINES ETF ETF 46429B408   604 25 SH   SOLE 0 0 0 25
ISHARES MSCI IRELAND ETF ETF 46429B507   838 13 SH   SOLE 0 0 0 13
ISHARES MSCI DENMARK ETF ETF 46429B523   25,279 201 SH   SOLE 0 0 0 201
ISHARES MSCI POLAND ETF ETF 46429B606   1,080 44 SH   SOLE 0 0 0 44
ISHARES FLOATING RATE BOND ETF ETF 46429B655   117,507 2,300 SH   SOLE 0 0 0 2,300
ISHARES MSCI EAFE MIN VOL FACTOR ETF ETF 46429B689   12,207 176 SH   SOLE 0 0 0 176
ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697   52,811 629 SH   SOLE 0 0 0 629
ISHARES 0-5 YEAR TIPS BOND ETF ETF 46429B747   1,791 18 SH   SOLE 0 0 0 18
ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339   8,538 50 SH   SOLE 0 0 0 50
ISHARES MSCI USA VALUE FACTOR ETF ETF 46432F388   11,174 108 SH   SOLE 0 0 0 108
ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396   60,410 310 SH   SOLE 0 0 0 310
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103   772,331 14,428 SH   SOLE 0 0 0 14,428
ISHARES MSCI TAIWAN ETF ETF 46434G772   16,095 297 SH   SOLE 0 0 0 297
ISHARES MSCI MALAYSIA ETF ETF 46434G814   5,436 242 SH   SOLE 0 0 0 242
ISHARES MSCI JAPAN ETF ETF 46434G822   77,556 1,137 SH   SOLE 0 0 0 1,137
ISHARES MSCI ITALY ETF ETF 46434G830   21,260 593 SH   SOLE 0 0 0 593
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 46434V100   1,133 23 SH   SOLE 0 0 0 23
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF ETF 46434V407   10,508 249 SH   SOLE 0 0 0 249
ISHARES MSCI UAE ETF ETF 46434V761   4,717 343 SH   SOLE 0 0 0 343
ISHARES MSCI QATAR ETF ETF 46434V779   828 49 SH   SOLE 0 0 0 49
BLACKROCK ULTRA SHORT-TERM BOND ETF ETF 46434V878   791,870 15,672 SH   SOLE 0 0 0 15,672
ISHARES MSCI UNITED KINGDOM ETF ETF 46435G334   28,463 816 SH   SOLE 0 0 0 816
ISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF ETF 46435G532   76 1 SH   SOLE 0 0 0 1
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF ETF 46435G672   869,208 17,412 SH   SOLE 0 0 0 17,412
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF ETF 46435U853   687,107 18,939 SH   SOLE 0 0 0 18,939
ISHARES MSCI KUWAIT ETF ETF 46436E817   811 26 SH   SOLE 0 0 0 26
JPMORGAN CHASE & CO. COM Stock 46625H100   1,329,118 6,572 SH   SOLE 0 0 0 6,572
JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332   1,594,030 28,124 SH   SOLE 0 0 0 28,124
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF ETF 46654Q203   401,789 7,240 SH   SOLE 0 0 0 7,240
JACKSON FINANCIAL INC COM CL A Stock 46817M107   97,652 1,315 SH   SOLE 0 0 0 1,315
JACOBS SOLUTIONS INC COM Stock 46982L108   1,118 8 SH   SOLE 0 0 0 8
JANUS HENDERSON SHORT DURATION INCOME ETF ETF 47103U886   340 7 SH   SOLE 0 0 0 7
JD.COM INC SPON ADS CL A ADR 47215P106   43,928 1,700 SH   SOLE 0 0 0 1,700
JEFFERIES FINL GROUP INC COM Stock 47233W109   6,121 123 SH   SOLE 0 0 0 123
ZIFF DAVIS INC COM Stock 48123V102   166 3 SH   SOLE 0 0 0 3
JUNIPER NETWORKS INC COM Stock 48203R104   4,449 122 SH   SOLE 0 0 0 122
KB FINL GROUP INC SPONSORED ADR ADR 48241A105   18,852 333 SH   SOLE 0 0 0 333
KBR INC COM Stock 48242W106   19,242 300 SH   SOLE 0 0 0 300
KKR & CO INC COM Stock 48251W104   255,006 2,424 SH   SOLE 0 0 0 2,424
KT CORP SPONSORED ADR ADR 48268K101   3,377 247 SH   SOLE 0 0 0 247
KADANT INC COM Stock 48282T104   882 3 SH   SOLE 0 0 0 3
KB HOME COM Stock 48666K109   5,966 85 SH   SOLE 0 0 0 85
KENVUE INC COM Stock 49177J102   13,781 758 SH   SOLE 0 0 0 758
KEURIG DR PEPPER INC COM Stock 49271V100   16,767 502 SH   SOLE 0 0 0 502
KEYSIGHT TECHNOLOGIES INC COM Stock 49338L103   1,231 9 SH   SOLE 0 0 0 9
KIMCO RLTY CORP COM REIT 49446R109   448 23 SH   SOLE 0 0 0 23
KINDER MORGAN INC DEL COM Stock 49456B101   481,027 24,209 SH   SOLE 0 0 0 24,209
KONTOOR BRANDS INC COM Stock 50050N103   26,064 394 SH   SOLE 0 0 0 394
KRATOS DEFENSE & SEC SOLUTIONS COM NEW Stock 50077B207   6,003 300 SH   SOLE 0 0 0 300
KYNDRYL HLDGS INC COMMON STOCK Stock 50155Q100   11,603 441 SH   SOLE 0 0 0 441
LCI INDS COM Stock 50189K103   2,068 20 SH   SOLE 0 0 0 20
LPL FINL HLDGS INC COM Stock 50212V100   2,514 9 SH   SOLE 0 0 0 9
LIBERTY ENERGY INC COM CL A Stock 53115L104   4,701 225 SH   SOLE 0 0 0 225
ROUNDHILL SPORTS BETTING & IGAMING ETF ETF 53656F789   86 5 SH   SOLE 0 0 0 5
LITHIUM AMERICAS ARGENTINA COR COM SHS Stock 53681K100   128 40 SH   SOLE 0 0 0 40
LIVERAMP HLDGS INC COM Stock 53815P108   743 24 SH   SOLE 0 0 0 24
LL FLOORING HOLDINGS INC COM Stock 55003T107   1,716 1,200 SH   SOLE 0 0 0 1,200
LUMENTUM HLDGS INC COM Stock 55024U109   1,273 25 SH   SOLE 0 0 0 25
M & T BK CORP COM Stock 55261F104   18,920 125 SH   SOLE 0 0 0 125
MFA FINL INC COM REIT 55272X607   50,977 4,791 SH   SOLE 0 0 0 4,791
MACOM TECH SOLUTIONS HLDGS INC COM Stock 55405Y100   446 4 SH   SOLE 0 0 0 4
MACYS INC COM Stock 55616P104   41,184 2,145 SH   SOLE 0 0 0 2,145
MADISON SQUARE GRDN SPRT CORP CL A Stock 55825T103   941 5 SH   SOLE 0 0 0 5
MAIN STR CAP CORP COM CEF 56035L104   201,860 3,998 SH   SOLE 0 0 0 3,998
MANPOWERGROUP INC WIS COM Stock 56418H100   127,176 1,822 SH   SOLE 0 0 0 1,822
MANULIFE FINL CORP COM Stock 56501R106   90,056 3,383 SH   SOLE 0 0 0 3,383
MARATHON PETE CORP COM Stock 56585A102   121,976 704 SH   SOLE 0 0 0 704
MARRIOTT VACATIONS WORLDWIDE C COM Stock 57164Y107   8,383 96 SH   SOLE 0 0 0 96
MASTERCARD INCORPORATED CL A Stock 57636Q104   271,755 616 SH   SOLE 0 0 0 616
MASTERBRAND INC COMMON STOCK Stock 57638P104   4,816 328 SH   SOLE 0 0 0 328
MATSON INC COM Stock 57686G105   7,204 55 SH   SOLE 0 0 0 55
MCKESSON CORP COM Stock 58155Q103   7,593 13 SH   SOLE 0 0 0 13
MEDICAL PPTYS TRUST INC COM REIT 58463J304   3 1 SH   SOLE 0 0 0 1
MERCK & CO INC COM Stock 58933Y105   682,392 5,513 SH   SOLE 0 0 0 5,513
MERITAGE HOMES CORP COM Stock 59001A102   972 6 SH   SOLE 0 0 0 6
METLIFE INC COM Stock 59156R108   212,746 3,031 SH   SOLE 0 0 0 3,031
MID-AMER APT CMNTYS INC COM REIT 59522J103   19,110 134 SH   SOLE 0 0 0 134
MIND MEDICINE MINDMED INC COM NEW Stock 60255C885   29 4 SH   SOLE 0 0 0 4
MOBILEYE GLOBAL INC COMMON CLASS A Stock 60741F104   85 3 SH   SOLE 0 0 0 3
MODERNA INC COM Stock 60770K107   36,734 310 SH   SOLE 0 0 0 310
MOELIS & CO CL A Stock 60786M105   40,712 716 SH   SOLE 0 0 0 716
MOLINA HEALTHCARE INC COM Stock 60855R100   40,731 137 SH   SOLE 0 0 0 137
MOLSON COORS BEVERAGE CO CL B Stock 60871R209   2,796 55 SH   SOLE 0 0 0 55
MONGODB INC CL A Stock 60937P106   250 1 SH   SOLE 0 0 0 1
MONSTER BEVERAGE CORP NEW COM Stock 61174X109   6,644 133 SH   SOLE 0 0 0 133
MR COOPER GROUP INC COM Stock 62482R107   10,398 128 SH   SOLE 0 0 0 128
MYRIAD GENETICS INC COM Stock 62855J104   27,958 1,143 SH   SOLE 0 0 0 1,143
NIO INC SPON ADS ADR 62914V106   42 10 SH   SOLE 0 0 0 10
NVR INC COM Stock 62944T105   7,589 1 SH   SOLE 0 0 0 1
NCR ATLEOS CORPORATION COM SHS Stock 63001N106   2,540 94 SH   SOLE 0 0 0 94
NANO DIMENSION LTD SPONSORD ADS NEW ADR 63008G203   440 200 SH   SOLE 0 0 0 200
NAVIENT CORPORATION COM Stock 63938C108   10,804 742 SH   SOLE 0 0 0 742
NETAPP INC COM Stock 64110D104   3,993 31 SH   SOLE 0 0 0 31
NETFLIX INC COM Stock 64110L106   817,940 1,212 SH   SOLE 0 0 0 1,212
NETEASE INC SPONSORED ADS ADR 64110W102   2,390 25 SH   SOLE 0 0 0 25
NET LEASE OFFICE PROPERTIES COM REIT 64110Y108   247 10 SH   SOLE 0 0 0 10
NETSCOUT SYS INC COM Stock 64115T104   37 2 SH   SOLE 0 0 0 2
NEWMARK GROUP INC CL A Stock 65158N102   1,924 188 SH   SOLE 0 0 0 188
NEWS CORP NEW CL A Stock 65249B109   662 24 SH   SOLE 0 0 0 24
NEXTERA ENERGY INC COM Stock 65339F101   1,157,235 16,343 SH   SOLE 0 0 0 16,343
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN Stock 65341B106   29,879 1,081 SH   SOLE 0 0 0 1,081
NISOURCE INC COM Stock 65473P105   6,973 242 SH   SOLE 0 0 0 242
NOMURA HLDGS INC SPONSORED ADR ADR 65535H208   2,151 372 SH   SOLE 0 0 0 372
NOVARTIS AG SPONSORED ADR ADR 66987V109   378,998 3,560 SH   SOLE 0 0 0 3,560
DNOW INC COM Stock 67011P100   3,515 256 SH   SOLE 0 0 0 256
NUTANIX INC CL A Stock 67059N108   18,647 328 SH   SOLE 0 0 0 328
NUVEEN CALIFORNIA MUNI VLU FD COM STK CEF 67062C107   31,533 3,637 SH   SOLE 0 0 0 3,637
NVIDIA CORPORATION COM Stock 67066G104   7,223,513 58,472 SH   SOLE 0 0 0 58,472
NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT CEF 67070X101   53,822 4,358 SH   SOLE 0 0 0 4,358
NUVEEN PFD & INCOME OPPORTUNIT COM CEF 67073B106   25,286 3,385 SH   SOLE 0 0 0 3,385
NUTRIEN LTD COM Stock 67077M108   15,273 300 SH   SOLE 0 0 0 300
NUVEI CORPORATION SUB VTG SHS Stock 67079A102   1,652 51 SH   SOLE 0 0 0 51
NUVEEN CORE EQUITY ALPHA FD COM CEF 67090X107   28,815 1,921 SH   SOLE 0 0 0 1,921
O-I GLASS INC COM Stock 67098H104   3,929 353 SH   SOLE 0 0 0 353
OREILLY AUTOMOTIVE INC COM Stock 67103H107   23,234 22 SH   SOLE 0 0 0 22
OAKTREE SPECIALTY LENDING CORP COM CEF 67401P405   602 32 SH   SOLE 0 0 0 32
OMNICELL COM COM Stock 68213N109   515 19 SH   SOLE 0 0 0 19
ONE GAS INC COM Stock 68235P108   62,382 977 SH   SOLE 0 0 0 977
ONEMAIN HLDGS INC COM Stock 68268W103   4,171 86 SH   SOLE 0 0 0 86
ORACLE CORP COM Stock 68389X105   443,169 3,139 SH   SOLE 0 0 0 3,139
ORGANON & CO COMMON STOCK Stock 68622V106   54,938 2,654 SH   SOLE 0 0 0 2,654
OTIS WORLDWIDE CORP COM Stock 68902V107   18,194 189 SH   SOLE 0 0 0 189
OUSTER INC COM NEW Stock 68989M202   983 100 SH   SOLE 0 0 0 100
OVINTIV INC COM Stock 69047Q102   329 7 SH   SOLE 0 0 0 7
BLUE OWL CAPITAL CORPORATION COM CEF 69121K104   1,690 110 SH   SOLE 0 0 0 110
OXFORD SQUARE CAP CORP COM CEF 69181V107   9,114 3,100 SH   SOLE 0 0 0 3,100
PBF ENERGY INC CL A Stock 69318G106   553 12 SH   SOLE 0 0 0 12
PG&E CORP COM Stock 69331C108   9,569 548 SH   SOLE 0 0 0 548
PJT PARTNERS INC COM CL A Stock 69343T107   13,489 125 SH   SOLE 0 0 0 125
PNM RES INC COM Stock 69349H107   6,099 165 SH   SOLE 0 0 0 165
PPL CORP COM Stock 69351T106   30,664 1,109 SH   SOLE 0 0 0 1,109
PTC THERAPEUTICS INC COM Stock 69366J200   38,470 1,258 SH   SOLE 0 0 0 1,258
PACIFIC PREMIER BANCORP COM Stock 69478X105   564,350 24,569 SH   SOLE 0 0 0 24,569
PALANTIR TECHNOLOGIES INC CL A Stock 69608A108   212,646 8,395 SH   SOLE 0 0 0 8,395
PAYCOM SOFTWARE INC COM Stock 70432V102   47,204 330 SH   SOLE 0 0 0 330
PAYPAL HLDGS INC COM Stock 70450Y103   140,433 2,420 SH   SOLE 0 0 0 2,420
PELOTON INTERACTIVE INC CL A COM Stock 70614W100   1,035 306 SH   SOLE 0 0 0 306
PENNANTPARK FLOATING RATE CAP COM CEF 70806A106   2,885 250 SH   SOLE 0 0 0 250
PENNYMAC FINL SVCS INC NEW COM Stock 70932M107   45,125 477 SH   SOLE 0 0 0 477
PENSKE AUTOMOTIVE GRP INC COM Stock 70959W103   1,640 11 SH   SOLE 0 0 0 11
PERFORMANCE FOOD GROUP CO COM Stock 71377A103   397 6 SH   SOLE 0 0 0 6
PERMIAN RESOURCES CORP CLASS A COM Stock 71424F105   114 7 SH   SOLE 0 0 0 7
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR ADR 71654V408   2,898 200 SH   SOLE 0 0 0 200
PHILLIPS EDISON & CO INC COMMON STOCK REIT 71844V201   31,631 967 SH   SOLE 0 0 0 967
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ETF 72201R833   594,339 5,905 SH   SOLE 0 0 0 5,905
PINTEREST INC CL A Stock 72352L106   33,053 750 SH   SOLE 0 0 0 750
PLAINS GP HLDGS L P LTD PARTNR INT A Stock 72651A207   87,024 4,624 SH   SOLE 0 0 0 4,624
PLUG POWER INC COM NEW Stock 72919P202   2,375 1,019 SH   SOLE 0 0 0 1,019
POOL CORP COM Stock 73278L105   1,537 5 SH   SOLE 0 0 0 5
PRECIGEN INC COM Stock 74017N105   158 100 SH   SOLE 0 0 0 100
PREMIER INC CL A Stock 74051N102   21,508 1,152 SH   SOLE 0 0 0 1,152
PRESTIGE CONSMR HEALTHCARE INC COM Stock 74112D101   9,364 136 SH   SOLE 0 0 0 136
PRICE T ROWE GROUP INC COM Stock 74144T108   21,909 190 SH   SOLE 0 0 0 190
PRIMO WATER CORPORATION COM Stock 74167P108   10,603 485 SH   SOLE 0 0 0 485
PRINCIPAL FINANCIAL GROUP INC COM Stock 74251V102   41,108 524 SH   SOLE 0 0 0 524
PROG HOLDINGS INC COM NPV Stock 74319R101   13,387 386 SH   SOLE 0 0 0 386
PROLOGIS INC. COM REIT 74340W103   19,896 178 SH   SOLE 0 0 0 178
PROSHARES ULTRASHORT S&P500 ETF 74347G416   11,544 501 SH   SOLE 0 0 0 501
PROSHARES BITCOIN STRATEGY ETF ETF 74347G440   2,251 100 SH   SOLE 0 0 0 100
PROSHARES ULTRASHORT REAL ESTATE ETF 74347G556   16 1 SH   SOLE 0 0 0 1
PROSPECT CAP CORP COM CEF 74348T102   271 49 SH   SOLE 0 0 0 49
PRUDENTIAL PLC ADR ADR 74435K204   9,985 545 SH   SOLE 0 0 0 545
PUBLIC STORAGE OPER CO COM REIT 74460D109   314 2 SH   SOLE 0 0 0 2
PURE STORAGE INC CL A Stock 74624M102   30,051 468 SH   SOLE 0 0 0 468
FLJ GROUP LIMITED SPON ADS ADR 74738J300   264 333 SH   SOLE 0 0 0 333
RB GLOBAL INC COM Stock 74935Q107   5,269 69 SH   SOLE 0 0 0 69
READY CAPITAL CORP COM REIT 75574U101   8,614 1,053 SH   SOLE 0 0 0 1,053
REGENERON PHARMACEUTICALS COM Stock 75886F107   13,664 13 SH   SOLE 0 0 0 13
REGIONS FINANCIAL CORP NEW COM Stock 7591EP100   56,593 2,824 SH   SOLE 0 0 0 2,824
RELMADA THERAPEUTICS INC COM Stock 75955J402   12,000 4,000 SH   SOLE 0 0 0 4,000
REMITLY GLOBAL INC COM Stock 75960P104   2,255 186 SH   SOLE 0 0 0 186
UPBOUND GROUP INC COM Stock 76009N100   26,709 870 SH   SOLE 0 0 0 870
RESIDEO TECHNOLOGIES INC COM Stock 76118Y104   17,272 883 SH   SOLE 0 0 0 883
RESTAURANT BRANDS INTL INC COM Stock 76131D103   15,200 216 SH   SOLE 0 0 0 216
RINGCENTRAL INC CL A Stock 76680R206   35,561 1,261 SH   SOLE 0 0 0 1,261
RIVIAN AUTOMOTIVE INC COM CL A Stock 76954A103   33,524 2,498 SH   SOLE 0 0 0 2,498
ROCKET COS INC COM CL A Stock 77311W101   21,235 1,550 SH   SOLE 0 0 0 1,550
R1 RCM INC COM Stock 77634L105   603 48 SH   SOLE 0 0 0 48
RYAN SPECIALTY HOLDINGS INC CL A Stock 78351F107   116 2 SH   SOLE 0 0 0 2
S&P GLOBAL INC COM Stock 78409V104   51,736 116 SH   SOLE 0 0 0 116
SBA COMMUNICATIONS CORP NEW CL A REIT 78410G104   3,338 17 SH   SOLE 0 0 0 17
SK TELECOM LTD SPONSORED ADR ADR 78440P306   566 27 SH   SOLE 0 0 0 27
SL GREEN RLTY CORP COM REIT 78440X887   29,453 520 SH   SOLE 0 0 0 520
SLM CORP COM Stock 78442P106   32,267 1,552 SH   SOLE 0 0 0 1,552
SM ENERGY CO COM Stock 78454L100   11,370 263 SH   SOLE 0 0 0 263
SPDR S&P 500 ETF TRUST ETF 78462F103   1,007,465 1,852 SH   SOLE 0 0 0 1,852
SPDR GOLD SHARES ETF 78463V107   372,398 1,732 SH   SOLE 0 0 0 1,732
SPDR PORTFOLIO EUROPE ETF ETF 78463X103   1,336 32 SH   SOLE 0 0 0 32
SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF ETF 78463X152   164 3 SH   SOLE 0 0 0 3
SPDR EURO STOXX 50 ETF ETF 78463X202   3,753 75 SH   SOLE 0 0 0 75
SPDR S&P CHINA ETF ETF 78463X400   32,240 471 SH   SOLE 0 0 0 471
SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509   1,018 27 SH   SOLE 0 0 0 27
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889   1,825 52 SH   SOLE 0 0 0 52
SPDR ICE PREFERRED SECURITIES ETF ETF 78464A292   48,724 1,436 SH   SOLE 0 0 0 1,436
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF ETF 78464A359   109,892 1,525 SH   SOLE 0 0 0 1,525
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF ETF 78464A375   161,368 4,956 SH   SOLE 0 0 0 4,956
SPDR PORTFOLIO MORTGAGE BACKED BOND ETF ETF 78464A383   107,850 5,000 SH   SOLE 0 0 0 5,000
SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF ETF 78464A391   796 40 SH   SOLE 0 0 0 40
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ETF 78464A474   179 6 SH   SOLE 0 0 0 6
SPDR S&P TELECOM ETF ETF 78464A540   2,547 33 SH   SOLE 0 0 0 33
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF ETF 78464A672   11,629 415 SH   SOLE 0 0 0 415
SPDR S&P METALS & MINING ETF ETF 78464A755   238 4 SH   SOLE 0 0 0 4
SPDR S&P DIVIDEND ETF ETF 78464A763   1,342 11 SH   SOLE 0 0 0 11
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ETF 78464A805   2,654 40 SH   SOLE 0 0 0 40
SPDR PORTFOLIO S&P 400 MID CAP ETF ETF 78464A847   39,809 776 SH   SOLE 0 0 0 776
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109   11,765 31 SH   SOLE 0 0 0 31
SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF ETF 78468R549   11,993 132 SH   SOLE 0 0 0 132
SPDR PORTFOLIO HIGH YIELD BOND ETF ETF 78468R606   22,812 982 SH   SOLE 0 0 0 982
SPDR BLOOMBERG HIGH YIELD BOND ETF ETF 78468R622   4,054 43 SH   SOLE 0 0 0 43
SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF ETF 78468R721   17,111 374 SH   SOLE 0 0 0 374
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ETF 78468R788   242 6 SH   SOLE 0 0 0 6
SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETF 78468R853   1,537 37 SH   SOLE 0 0 0 37
SAIA INC COM Stock 78709Y105   949 2 SH   SOLE 0 0 0 2
SALESFORCE INC COM Stock 79466L302   239,361 931 SH   SOLE 0 0 0 931
SANOFI SPONSORED ADR ADR 80105N105   247,501 5,101 SH   SOLE 0 0 0 5,101
SCHNEIDER NATIONAL INC CL B Stock 80689H102   9,495 393 SH   SOLE 0 0 0 393
SEA LTD SPONSORD ADS ADR 81141R100   46,709 654 SH   SOLE 0 0 0 654
SEALED AIR CORP NEW COM Stock 81211K100   0 0 SH   SOLE 0 0 0 0
UNITED PARKS & RESORTS INC COM Stock 81282V100   27,155 500 SH   SOLE 0 0 0 500
MATERIALS SELECT SECTOR SPDR FUND ETF 81369Y100   302,551 3,426 SH   SOLE 0 0 0 3,426
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209   237,495 1,630 SH   SOLE 0 0 0 1,630
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308   232,191 3,032 SH   SOLE 0 0 0 3,032
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407   85,546 469 SH   SOLE 0 0 0 469
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506   624,356 6,850 SH   SOLE 0 0 0 6,850
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605   465,407 11,321 SH   SOLE 0 0 0 11,321
INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704   548,050 4,497 SH   SOLE 0 0 0 4,497
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803   625,753 2,766 SH   SOLE 0 0 0 2,766
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND ETF 81369Y852   513,532 5,995 SH   SOLE 0 0 0 5,995
REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860   72,035 1,876 SH   SOLE 0 0 0 1,876
UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886   41,252 606 SH   SOLE 0 0 0 606
SELECT MED HLDGS CORP COM Stock 81619Q105   26,892 767 SH   SOLE 0 0 0 767
SENSIENT TECHNOLOGIES CORP COM Stock 81725T100   2,078 28 SH   SOLE 0 0 0 28
SERVICE PPTYS TR COM SH BEN INT REIT 81761L102   13,005 2,530 SH   SOLE 0 0 0 2,530
SERVICENOW INC COM Stock 81762P102   14,947 19 SH   SOLE 0 0 0 19
SERVISFIRST BANCSHARES INC COM Stock 81768T108   253 4 SH   SOLE 0 0 0 4
SHIFT4 PMTS INC CL A Stock 82452J109   904,259 12,328 SH   SOLE 0 0 0 12,328
SHOPIFY INC CL A Stock 82509L107   61,493 931 SH   SOLE 0 0 0 931
SIMPLY GOOD FOODS CO COM Stock 82900L102   290 8 SH   SOLE 0 0 0 8
SIRIUS XM HOLDINGS INC COM Stock 82968B103   849 300 SH   SOLE 0 0 0 300
SITIO ROYALTIES CORP CLASS A COM Stock 82983N108   23,823 1,009 SH   SOLE 0 0 0 1,009
SIXTH STREET SPECIALTY LENDING COM CEF 83012A109   278 13 SH   SOLE 0 0 0 13
SKYWORKS SOLUTIONS INC COM Stock 83088M102   14,282 134 SH   SOLE 0 0 0 134
SMITH & NEPHEW PLC SPDN ADR NEW ADR 83175M205   3,643 147 SH   SOLE 0 0 0 147
SNAP INC CL A Stock 83304A106   3,406 205 SH   SOLE 0 0 0 205
SOFI TECHNOLOGIES INC COM Stock 83406F102   243,493 36,837 SH   SOLE 0 0 0 36,837
SOLAREDGE TECHNOLOGIES INC COM Stock 83417M104   31,500 1,247 SH   SOLE 0 0 0 1,247
SOLVENTUM CORP COM SHS Stock 83444M101   33,103 626 SH   SOLE 0 0 0 626
SONIC AUTOMOTIVE INC CL A Stock 83545G102   14,762 271 SH   SOLE 0 0 0 271
SONOS INC COM Stock 83570H108   2,820 191 SH   SOLE 0 0 0 191
SOUTHERN COPPER CORP COM Stock 84265V105   189,300 1,757 SH   SOLE 0 0 0 1,757
SPECTRUM BRANDS HLDGS INC NEW COM Stock 84790A105   12,203 142 SH   SOLE 0 0 0 142
SPIRE INC COM Stock 84857L101   20,345 335 SH   SOLE 0 0 0 335
SPROTT PHYSICAL SILVER TR TR UNIT CEF 85207K107   71,397 7,190 SH   SOLE 0 0 0 7,190
SPROUTS FMRS MKT INC COM Stock 85208M102   29,616 354 SH   SOLE 0 0 0 354
SPROTT URANIUM MINERS ETF ETF 85208P303   14,772 300 SH   SOLE 0 0 0 300
SPRINKLR INC CL A Stock 85208T107   895 93 SH   SOLE 0 0 0 93
SQUARESPACE INC CLASS A Stock 85225A107   6,938 159 SH   SOLE 0 0 0 159
ADAPTIVE ALPHA OPPORTUNITIES ETF ETF 85521B742   56 2 SH   SOLE 0 0 0 2
STARWOOD PPTY TR INC COM REIT 85571B105   28,410 1,500 SH   SOLE 0 0 0 1,500
STEPSTONE GROUP INC COM CL A Stock 85914M107   19,320 421 SH   SOLE 0 0 0 421
STRATEGIC ED INC COM Stock 86272C103   111 1 SH   SOLE 0 0 0 1
STRATEGY SHARES NASDAQ 7HANDL INDEX ETF ETF 86280R506   10,560 500 SH   SOLE 0 0 0 500
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR ADR 86562M209   79,146 5,902 SH   SOLE 0 0 0 5,902
SUMMIT MATLS INC CL A Stock 86614U100   184 5 SH   SOLE 0 0 0 5
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP Stock 86765K109   509 9 SH   SOLE 0 0 0 9
SUNRUN INC COM Stock 86771W105   58,648 4,945 SH   SOLE 0 0 0 4,945
SUPER MICRO COMPUTER INC COM Stock 86800U104   23,762 29 SH   SOLE 0 0 0 29
SURGERY PARTNERS INC COM Stock 86881A100   48 2 SH   SOLE 0 0 0 2
SYNAPTICS INC COM Stock 87157D109   2,382 27 SH   SOLE 0 0 0 27
SYNCHRONY FINANCIAL COM Stock 87165B103   3,634 77 SH   SOLE 0 0 0 77
TFI INTL INC COM Stock 87241L109   34,839 240 SH   SOLE 0 0 0 240
TMC THE METALS COMPANY INC COM Stock 87261Y106   129 95 SH   SOLE 0 0 0 95
TAYLOR MORRISON HOME CORP COM Stock 87724P106   1,608 29 SH   SOLE 0 0 0 29
TC ENERGY CORP COM Stock 87807B107   10,612 280 SH   SOLE 0 0 0 280
TEGNA INC COM Stock 87901J105   3,820 274 SH   SOLE 0 0 0 274
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TELUS CORPORATION COM Stock 87971M103   16,412 1,084 SH   SOLE 0 0 0 1,084
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10X GENOMICS INC CL A COM Stock 88025U109   2,062 106 SH   SOLE 0 0 0 106
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TESLA INC COM Stock 88160R101   285,513 1,443 SH   SOLE 0 0 0 1,443
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UNITEDHEALTH GROUP INC COM Stock 91324P102   581,623 1,143 SH   SOLE 0 0 0 1,143
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VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870   1,730,005 21,644 SH   SOLE 0 0 0 21,644
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VENTAS INC COM REIT 92276F100   308 6 SH   SOLE 0 0 0 6
VERALTO CORP COM SHS Stock 92338C103   26,828 281 SH   SOLE 0 0 0 281
VEREN INC COM NEW Stock 92340V107   504 64 SH   SOLE 0 0 0 64
VERIZON COMMUNICATIONS INC COM Stock 92343V104   1,442,655 34,982 SH   SOLE 0 0 0 34,982
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VERRA MOBILITY CORP CL A COM STK Stock 92511U102   2,748 101 SH   SOLE 0 0 0 101
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VICTORY CAP HLDGS INC COM CL A Stock 92645B103   430 9 SH   SOLE 0 0 0 9
VIR BIOTECHNOLOGY INC COM Stock 92764N102   1,166 131 SH   SOLE 0 0 0 131
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VISA INC COM CL A Stock 92826C839   1,031,508 3,930 SH   SOLE 0 0 0 3,930
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VODAFONE GROUP PLC NEW SPONSORED ADR ADR 92857W308   44,457 5,012 SH   SOLE 0 0 0 5,012
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XCEL ENERGY INC COM Stock 98389B100   82,359 1,542 SH   SOLE 0 0 0 1,542
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XYLEM INC COM Stock 98419M100   46,522 343 SH   SOLE 0 0 0 343
XEROX HOLDINGS CORP COM NEW Stock 98421M106   13,689 1,178 SH   SOLE 0 0 0 1,178
YUM CHINA HLDGS INC COM Stock 98850P109   27,109 879 SH   SOLE 0 0 0 879
ZILLOW GROUP INC CL A Stock 98954M101   91 2 SH   SOLE 0 0 0 2
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ZETA GLOBAL HOLDINGS CORP CL A Stock 98956A105   1,518 86 SH   SOLE 0 0 0 86
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ZOOM VIDEO COMMUNICATIONS INC CL A Stock 98980L101   20,303 343 SH   SOLE 0 0 0 343
ZOMEDICA CORP COM Stock 98980M109   42 283 SH   SOLE 0 0 0 283
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ADIENT PLC ORD SHS Stock G0084W101   272 11 SH   SOLE 0 0 0 11
ALKERMES PLC SHS Stock G01767105   37,042 1,537 SH   SOLE 0 0 0 1,537
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AMCOR PLC ORD Stock G0250X107   21,389 2,187 SH   SOLE 0 0 0 2,187
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ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101   452,081 1,490 SH   SOLE 0 0 0 1,490
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CIMPRESS PLC SHS EURO Stock G2143T103   16,646 190 SH   SOLE 0 0 0 190
CRH PLC ORD Stock G25508105   107,222 1,430 SH   SOLE 0 0 0 1,430
COCA-COLA EUROPACIFIC PARTNERS SHS Stock G25839104   44,524 611 SH   SOLE 0 0 0 611
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FERGUSON PLC NEW SHS Stock G3421J106   105,733 546 SH   SOLE 0 0 0 546
GATES INDL CORP PLC ORD SHS Stock G39108108   4,317 273 SH   SOLE 0 0 0 273
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JANUS HENDERSON GROUP PLC ORD SHS Stock G4474Y214   21,036 624 SH   SOLE 0 0 0 624
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INTERNATIONAL GAME TECHNOLOGY SHS USD Stock G4863A108   45,401 2,219 SH   SOLE 0 0 0 2,219
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INVESCO LTD SHS Stock G491BT108   2,888 193 SH   SOLE 0 0 0 193
JOHNSON CTLS INTL PLC SHS Stock G51502105   47,261 711 SH   SOLE 0 0 0 711
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MEDTRONIC PLC SHS Stock G5960L103   244,474 3,106 SH   SOLE 0 0 0 3,106
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STERIS PLC SHS USD Stock G8473T100   1,976 9 SH   SOLE 0 0 0 9
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TECHNIPFMC PLC COM Stock G87110105   26,726 1,022 SH   SOLE 0 0 0 1,022
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WHITE MTNS INS GROUP LTD COM Stock G9618E107   25,445 14 SH   SOLE 0 0 0 14
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PERRIGO CO PLC SHS Stock G97822103   25,937 1,010 SH   SOLE 0 0 0 1,010
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BUNGE GLOBAL SA COM SHS Stock H11356104   321 3 SH   SOLE 0 0 0 3
CHUBB LIMITED COM Stock H1467J104   101,522 398 SH   SOLE 0 0 0 398
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UBS GROUP AG SHS Stock H42097107   157,567 5,334 SH   SOLE 0 0 0 5,334
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SPOTIFY TECHNOLOGY S A SHS Stock L8681T102   66,524 212 SH   SOLE 0 0 0 212
BIRKENSTOCK HOLDING PLC COM SHS Stock M2029K104   109 2 SH   SOLE 0 0 0 2
CHECK POINT SOFTWARE TECH LTD ORD Stock M22465104   14,520 88 SH   SOLE 0 0 0 88
FRONTLINE PLC COM Stock M46528101   53,607 2,081 SH   SOLE 0 0 0 2,081
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AERCAP HOLDINGS NV SHS Stock N00985106   25,164 270 SH   SOLE 0 0 0 270
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CNH INDL N V SHS Stock N20944109   5,531 546 SH   SOLE 0 0 0 546
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LYONDELLBASELL INDUSTRIES N V SHS - A - Stock N53745100   368,662 3,854 SH   SOLE 0 0 0 3,854
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COPA HOLDINGS SA CL A Stock P31076105   84,901 892 SH   SOLE 0 0 0 892
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ROYAL CARIBBEAN GROUP COM Stock V7780T103   26,466 166 SH   SOLE 0 0 0 166
DANAOS CORPORATION SHS Stock Y1968P121   647 7 SH   SOLE 0 0 0 7
DHT HOLDINGS INC SHS NEW Stock Y2065G121   255 22 SH   SOLE 0 0 0 22
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SCORPIO TANKERS INC SHS Stock Y7542C130   6,260 77 SH   SOLE 0 0 0 77