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
3D PRINTING ETF ETF 00214Q500   3,737 184 SH   SOLE   184 0 0
3M CO COM Stock 88579Y101   2,923,013 31,222 SH   SOLE   31,222 0 0
ABBOTT LABS COM Stock 002824100   1,487,155 15,355 SH   SOLE   15,355 0 0
ABBVIE INC COM Stock 00287Y109   7,671,468 51,466 SH   SOLE   51,465 0 0
ABRDN HEALTHCARE INVESTORS SH BEN INT CEF 87911J103   67,922 4,368 SH   SOLE   4,368 0 0
ACADEMY SPORTS & OUTDOORS INC COM Stock 00402L107   371,586 7,861 SH   SOLE   7,860 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101   2,132,048 6,942 SH   SOLE   6,942 0 0
ACER THERAPEUTICS INC COM Stock 68372T301   0 800 SH   SOLE   800 0 0
ACTIVISION BLIZZARD INC COM Stock 00507V109   1,282,503 13,698 SH   SOLE   13,697 0 0
ADAMS DIVERSIFIED EQUITY FD COM CEF 006212104   183 11 SH   SOLE   11 0 0
ADIENT PLC ORD SHS Stock G0084W101   110 3 SH   SOLE   3 0 0
ADOBE INC COM Stock 00724F101   4,020,820 7,886 SH   SOLE   7,885 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107   523,251 5,089 SH   SOLE   5,089 0 0
ADVANSIX INC COM Stock 00773T101   187 6 SH   SOLE   6 0 0
ADVISORSHARES PURE US CANNABIS ETF ETF 00768Y453   181 23 SH   SOLE   22 0 0
ADVISORSHARES Q DYNAMIC GROWTH ETF ETF 00768Y438   48,035 1,755 SH   SOLE   1,755 0 0
AECOM COM Stock 00766T100   830 10 SH   SOLE   10 0 0
AEROVIRONMENT INC COM Stock 008073108   1,338 12 SH   SOLE   12 0 0
AFLAC INC COM Stock 001055102   71,734 935 SH   SOLE   934 0 0
AGILENT TECHNOLOGIES INC COM Stock 00846U101   6,266 56 SH   SOLE   56 0 0
AGNC INVT CORP COM REIT 00123Q104   830,496 87,976 SH   SOLE   87,976 0 0
AGNICO EAGLE MINES LTD COM Stock 008474108   8,090 178 SH   SOLE   178 0 0
AGORA INC ADS ADR 00851L103   76 30 SH   SOLE   30 0 0
AIR LEASE CORP CL A Stock 00912X302   83,392 2,116 SH   SOLE   2,116 0 0
AIR PRODS & CHEMS INC COM Stock 009158106   51,579 182 SH   SOLE   182 0 0
AIRBNB INC COM CL A Stock 009066101   121,019 882 SH   SOLE   882 0 0
ALBEMARLE CORP COM Stock 012653101   89,744 528 SH   SOLE   527 0 0
ALCOA CORP COM Stock 013872106   16,128 555 SH   SOLE   555 0 0
ALCON AG ORD SHS Stock H01301128   2,623 34 SH   SOLE   34 0 0
ALERIAN MLP ETF ETF 00162Q452   315,416 7,474 SH   SOLE   7,474 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102   1,049,294 12,097 SH   SOLE   12,097 0 0
ALIGN TECHNOLOGY INC COM Stock 016255101   69,613 228 SH   SOLE   228 0 0
ALLBIRDS INC COM CL A Stock 01675A109   23 21 SH   SOLE   21 0 0
ALLEGION PLC ORD SHS Stock G0176J109   23,966 230 SH   SOLE   230 0 0
ALLIANCE RESOURCE PARTNERS L P UT LTD PART Stock 01877R108   7,503 333 SH   SOLE   333 0 0
ALLISON TRANSMISSION HLDGS INC COM Stock 01973R101   15,887 269 SH   SOLE   269 0 0
ALLSTATE CORP COM Stock 020002101   18,065 162 SH   SOLE   162 0 0
ALLURION TECHNOLOGIES INC WT EXP 080130 Stock 02008G110   12 13 SH   SOLE   13 0 0
ALNYLAM PHARMACEUTICALS INC COM Stock 02043Q107   2,656 15 SH   SOLE   15 0 0
ALPHABET INC CAP STK CL A Stock 02079K305   7,539,499 57,615 SH   SOLE   57,615 0 0
ALPHABET INC CAP STK CL C Stock 02079K107   4,721,246 35,808 SH   SOLE   35,807 0 0
ALTO INGREDIENTS INC COM Stock 021513106   9 2 SH   SOLE   2 0 0
ALTRIA GROUP INC COM Stock 02209S103   1,691,001 40,214 SH   SOLE   40,214 0 0
AMARIN CORP PLC SPONS ADR NEW ADR 023111206   7,158 7,780 SH   SOLE   7,780 0 0
AMAZON COM INC COM Stock 023135106   11,263,340 88,604 SH   SOLE   88,604 0 0
AMC ENTMT HLDGS INC CL A NEW Stock 00165C302   1,446 181 SH   SOLE   181 0 0
AMCOR PLC ORD Stock G0250X107   45,800 5,000 SH   SOLE   5,000 0 0
AMEDISYS INC COM Stock 023436108   4,203 45 SH   SOLE   45 0 0
AMEREN CORP COM Stock 023608102   973 13 SH   SOLE   13 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B ADR 02390A101   1,957 113 SH   SOLE   113 0 0
AMERICAN AIRLS GROUP INC COM Stock 02376R102   189,626 14,803 SH   SOLE   14,803 0 0
AMERICAN CENTURY DIVERSIFIED CORPORATE BOND ETF ETF 025072109   521 12 SH   SOLE   11 0 0
AMERICAN ELEC PWR CO INC COM Stock 025537101   132,079 1,756 SH   SOLE   1,755 0 0
AMERICAN EXPRESS CO COM Stock 025816109   249,577 1,673 SH   SOLE   1,672 0 0
AMERICAN HOMES 4 RENT CL A REIT 02665T306   35,611 1,057 SH   SOLE   1,057 0 0
AMERICAN INTL GROUP INC COM NEW Stock 026874784   6,363 105 SH   SOLE   105 0 0
AMERICAN STRATEGIC INVEST CO COM CL A REIT 649439304   3,731 410 SH   SOLE   410 0 0
AMERICAN TOWER CORP NEW COM REIT 03027X100   251,496 1,529 SH   SOLE   1,529 0 0
AMERICAN WTR WKS CO INC NEW COM Stock 030420103   578,435 4,671 SH   SOLE   4,671 0 0
AMERIPRISE FINL INC COM Stock 03076C106   294,389 893 SH   SOLE   892 0 0
AMERIS BANCORP COM Stock 03076K108   883 23 SH   SOLE   23 0 0
AMETEK INC COM Stock 031100100   22,903 155 SH   SOLE   155 0 0
AMGEN INC COM Stock 031162100   1,550,106 5,768 SH   SOLE   5,767 0 0
AMN HEALTHCARE SVCS INC COM Stock 001744101   1,533 18 SH   SOLE   18 0 0
AMPHENOL CORP NEW CL A Stock 032095101   47,273 563 SH   SOLE   562 0 0
AMPIO PHARMACEUTICALS INC COM Stock 03209T307   786 216 SH   SOLE   216 0 0
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF ETF 032108607   6,228 312 SH   SOLE   312 0 0
ANALOG DEVICES INC COM Stock 032654105   566,173 3,234 SH   SOLE   3,233 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR ADR 03524A108   33,368 603 SH   SOLE   603 0 0
ANNALY CAPITAL MANAGEMENT INC COM NEW REIT 035710839   185,278 9,850 SH   SOLE   9,850 0 0
ANSYS INC COM Stock 03662Q105   19,043 64 SH   SOLE   64 0 0
ANTERO RESOURCES CORP COM Stock 03674X106   127 5 SH   SOLE   5 0 0
AON PLC SHS CL A Stock G0403H108   2,270 7 SH   SOLE   7 0 0
APA CORPORATION COM Stock 03743Q108   29,391 715 SH   SOLE   715 0 0
APARTMENT INCOME REIT CORP COM REIT 03750L109   123 4 SH   SOLE   4 0 0
APARTMENT INVT & MGMT CO CL A REIT 03748R747   27 4 SH   SOLE   4 0 0
APOLLO GLOBAL MGMT INC COM Stock 03769M106   43,444 484 SH   SOLE   484 0 0
APPIAN CORP CL A Stock 03782L101   502 11 SH   SOLE   11 0 0
APPLE HOSPITALITY REIT INC COM NEW REIT 03784Y200   2,312 151 SH   SOLE   150 0 0
APPLE INC COM Stock 037833100   16,289,499 95,143 SH   SOLE   95,143 0 0
APPLIED MATLS INC COM Stock 038222105   162,595 1,174 SH   SOLE   1,174 0 0
APPLIED OPTOELECTRONICS INC COM Stock 03823U102   2,742 250 SH   SOLE   250 0 0
ARBOR REALTY TRUST INC COM REIT 038923108   7,590 500 SH   SOLE   500 0 0
ARCH CAP GROUP LTD ORD Stock G0450A105   539,716 6,771 SH   SOLE   6,771 0 0
ARCHER DANIELS MIDLAND CO COM Stock 039483102   275,962 3,659 SH   SOLE   3,659 0 0
ARES CAPITAL CORP COM CEF 04010L103   1,015,515 52,158 SH   SOLE   52,157 0 0
ARGENX SE SPONSORED ADR ADR 04016X101   1,967 4 SH   SOLE   4 0 0
ARISTA NETWORKS INC COM Stock 040413106   7,357 40 SH   SOLE   40 0 0
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF ETF 00214Q203   7,659 146 SH   SOLE   146 0 0
ARK GENOMIC REVOLUTION ETF ETF 00214Q302   5,405 194 SH   SOLE   194 0 0
ARK INNOVATION ETF ETF 00214Q104   74,427 1,876 SH   SOLE   1,876 0 0
ARK NEXT GENERATION INTERNET ETF ETF 00214Q401   9,261 171 SH   SOLE   171 0 0
ARK SPACE EXPLORATION & INNOVATION ETF ETF 00214Q807   6,546 475 SH   SOLE   475 0 0
ARTISAN PARTNERS ASSET MGMT IN CL A Stock 04316A108   20,243 541 SH   SOLE   540 0 0
ASANA INC CL A Stock 04342Y104   811,060 44,296 SH   SOLE   44,296 0 0
ASBURY AUTOMOTIVE GROUP INC COM Stock 043436104   973,656 4,232 SH   SOLE   4,232 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS ADR 00215W100   1,880 250 SH   SOLE   250 0 0
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210   144,816 246 SH   SOLE   246 0 0
ASPEN TECHNOLOGY INC COM Stock 29109X106   3,064 15 SH   SOLE   15 0 0
AST SPACEMOBILE INC COM CL A Stock 00217D100   380 100 SH   SOLE   100 0 0
ASTRAZENECA PLC SPONSORED ADR ADR 046353108   33,254 491 SH   SOLE   491 0 0
AT&T INC COM Stock 00206R102   2,696,705 179,541 SH   SOLE   179,540 0 0
ATLASSIAN CORPORATION CL A Stock 049468101   119,092 591 SH   SOLE   591 0 0
AURINIA PHARMACEUTICALS INC COM Stock 05156V102   1,523,619 196,090 SH   SOLE   196,090 0 0
AURORA CANNABIS INC COM Stock 05156X884   198 339 SH   SOLE   339 0 0
AUTODESK INC COM Stock 052769106   105,731 511 SH   SOLE   511 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   1,403,130 5,832 SH   SOLE   5,832 0 0
AUTOZONE INC COM Stock 053332102   182,879 72 SH   SOLE   72 0 0
AVANGRID INC COM Stock 05351W103   1 0 SH   SOLE   0 0 0
AVANTIS MODERATE ALLOCATION ETF ETF 025072182   66,170 1,325 SH   SOLE   1,325 0 0
AVANTIS U.S. EQUITY ETF ETF 025072885   708,965 9,677 SH   SOLE   9,677 0 0
AVANTIS U.S. SMALL CAP VALUE ETF ETF 025072877   15,944 205 SH   SOLE   204 0 0
AVERY DENNISON CORP COM Stock 053611109   1,475 8 SH   SOLE   8 0 0
AZENTA INC COM Stock 114340102   3,062 61 SH   SOLE   61 0 0
BADGER METER INC COM Stock 056525108   1,439 10 SH   SOLE   10 0 0
BAIDU INC SPON ADR REP A ADR 056752108   315,051 2,345 SH   SOLE   2,345 0 0
BAKER HUGHES COMPANY CL A Stock 05722G100   4,168 118 SH   SOLE   118 0 0
BALCHEM CORP COM Stock 057665200   1,240 10 SH   SOLE   10 0 0
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR ADR 05946K101   2,383 296 SH   SOLE   296 0 0
BANK AMERICA CORP COM Stock 060505104   1,906,442 69,629 SH   SOLE   69,629 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100   37,791 886 SH   SOLE   886 0 0
BARINGS BDC INC COM CEF 06759L103   601,316 67,488 SH   SOLE   67,487 0 0
BARRICK GOLD CORP COM Stock 067901108   99,522 6,840 SH   SOLE   6,840 0 0
BATH & BODY WORKS INC COM Stock 070830104   1,744 52 SH   SOLE   51 0 0
BAXTER INTL INC COM Stock 071813109   4,076 108 SH   SOLE   108 0 0
BEAM GLOBAL COM Stock 07373B109   1,476 200 SH   SOLE   200 0 0
BECTON DICKINSON & CO COM Stock 075887109   96,189 372 SH   SOLE   372 0 0
BENSON HILL INC COMMON STOCK Stock 082490103   83 250 SH   SOLE   250 0 0
BENSON HILL INC WT EXP 092926 Stock 082490111   4 124 SH   SOLE   124 0 0
BENTLEY SYS INC COM CL B Stock 08265T208   3,662 73 SH   SOLE   73 0 0
BERKLEY W R CORP COM Stock 084423102   1,587 25 SH   SOLE   25 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   3,257,550 9,299 SH   SOLE   9,299 0 0
BERRY GLOBAL GROUP INC COM Stock 08579W103   6,686 108 SH   SOLE   108 0 0
BEYOND INC COM Stock 690370101   316 20 SH   SOLE   20 0 0
BEYOND MEAT INC COM Stock 08862E109   289 30 SH   SOLE   30 0 0
BHP GROUP LTD SPONSORED ADS ADR 088606108   113,933 2,003 SH   SOLE   2,003 0 0
BIG LOTS INC COM Stock 089302103   3,672 719 SH   SOLE   718 0 0
BIOGEN INC COM Stock 09062X103   78,645 306 SH   SOLE   306 0 0
BLACK STONE MINERALS L P COM UNIT Stock 09225M101   360,794 20,940 SH   SOLE   20,939 0 0
BLACKLINE INC COM Stock 09239B109   7,932 143 SH   SOLE   143 0 0
BLACKROCK ENERGY & RES TR COM CEF 09250U101   13,110 1,000 SH   SOLE   1,000 0 0
BLACKROCK ENHANCD CAP & INM FD COM CEF 09256A109   1,453,339 77,927 SH   SOLE   77,927 0 0
BLACKROCK ENHANCED EQUITY DIVI COM CEF 09251A104   583,520 76,678 SH   SOLE   76,678 0 0
BLACKROCK HEALTH SCIENCES TERM COM SHS CEF 09260E105   17,868 1,240 SH   SOLE   1,240 0 0
BLACKROCK HIGH YIELD MUNI INCOME BOND ETF ETF 092528108   14,008 685 SH   SOLE   685 0 0
BLACKROCK INC COM Stock 09247X101   434,599 672 SH   SOLE   672 0 0
BLACKROCK MUNIYILD QULT FD INC COM CEF 09254F100   0 0 SH   SOLE   0 0 0
BLACKROCK SCIENCE & TECHNOLOGY SHS CEF 09258G104   1,095,279 34,870 SH   SOLE   34,870 0 0
BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT CEF 09260K101   199,791 12,109 SH   SOLE   12,108 0 0
BLACKROCK SHORT MATURITY MUNICIPAL BOND ETF ETF 46431W838   108,776 2,184 SH   SOLE   2,183 0 0
BLACKROCK TCP CAPITAL CORP COM CEF 09259E108   166,482 14,181 SH   SOLE   14,180 0 0
BLACKROCK ULTRA SHORT-TERM BOND ETF ETF 46434V878   38,238 759 SH   SOLE   759 0 0
BLACKSTONE INC COM Stock 09260D107   703,319 6,564 SH   SOLE   6,564 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK CEF 09261X102   1,313,280 48,000 SH   SOLE   48,000 0 0
BLADE AIR MOBILITY INC CL A COM Stock 092667104   777 300 SH   SOLE   300 0 0
BLOCK H & R INC COM Stock 093671105   441,925 10,263 SH   SOLE   10,263 0 0
BLOCK INC CL A Stock 852234103   338,014 7,637 SH   SOLE   7,637 0 0
BLOOM ENERGY CORP COM CL A Stock 093712107   3,713 280 SH   SOLE   280 0 0
BLUEROCK HOMES TRUST INC COM CL A REIT 09631H100   37,158 2,876 SH   SOLE   2,876 0 0
BOEING CO COM Stock 097023105   1,206,051 6,292 SH   SOLE   6,292 0 0
BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETF ETF 09789C788   15,483 308 SH   SOLE   308 0 0
BOOKING HOLDINGS INC COM Stock 09857L108   1,357,012 440 SH   SOLE   440 0 0
BOOT BARN HLDGS INC COM Stock 099406100   1,624 20 SH   SOLE   20 0 0
BOOZ ALLEN HAMILTON HLDG CORP CL A Stock 099502106   125,005 1,144 SH   SOLE   1,144 0 0
BORGWARNER INC COM Stock 099724106   1,211 30 SH   SOLE   30 0 0
BOSTON PROPERTIES INC COM REIT 101121101   2,141 36 SH   SOLE   36 0 0
BOSTON SCIENTIFIC CORP COM Stock 101137107   34,478 653 SH   SOLE   653 0 0
BOX INC CL A Stock 10316T104   726 30 SH   SOLE   30 0 0
BOYD GAMING CORP COM Stock 103304101   95,503 1,570 SH   SOLE   1,570 0 0
BP PLC SPONSORED ADR ADR 055622104   421,969 10,898 SH   SOLE   10,897 0 0
BRANDYWINE RLTY TR SH BEN INT NEW REIT 105368203   3,641 802 SH   SOLE   802 0 0
BREAD FINANCIAL HOLDINGS INC COM Stock 018581108   7,035 206 SH   SOLE   205 0 0
BRIGHTSPIRE CAPITAL INC COM CL A REIT 10949T109   57,354 9,162 SH   SOLE   9,162 0 0
BRINKS CO COM Stock 109696104   25,455 350 SH   SOLE   350 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108   396,703 6,835 SH   SOLE   6,835 0 0
BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107   4,869 155 SH   SOLE   155 0 0
BROADCOM INC COM Stock 11135F101   4,108,303 4,946 SH   SOLE   4,946 0 0
BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103   22,688 127 SH   SOLE   126 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS Stock 113004105   5,770 173 SH   SOLE   173 0 0
BROOKFIELD CORP CL A LTD VT SH Stock 11271J107   25,345 811 SH   SOLE   810 0 0
BROOKFIELD REINS LTD CL A EXCH LT VTG Stock G16250105   126 4 SH   SOLE   4 0 0
BROWN & BROWN INC COM Stock 115236101   2,235 32 SH   SOLE   32 0 0
BRT APARTMENTS CORP COM REIT 055645303   3,454 200 SH   SOLE   200 0 0
BUNGE GLOBAL SA COM SHS Stock H11356104   11,032 102 SH   SOLE   101 0 0
BURGERFI INTERNATIONAL INC COM Stock 12122L101   254 219 SH   SOLE   219 0 0
BUTTERFLY NETWORK INC COM CL A Stock 124155102   6,458 5,473 SH   SOLE   5,473 0 0
BWX TECHNOLOGIES INC COM Stock 05605H100   146,141 1,949 SH   SOLE   1,949 0 0
C3 AI INC CL A Stock 12468P104   12,760 500 SH   SOLE   500 0 0
CADENCE DESIGN SYSTEM INC COM Stock 127387108   195,172 833 SH   SOLE   833 0 0
CAL MAINE FOODS INC COM NEW Stock 128030202   7,352 152 SH   SOLE   151 0 0
CALAMOS DYNAMIC CONV & INCOME COM CEF 12811V105   6,524 350 SH   SOLE   350 0 0
CALIFORNIA RES CORP COM STOCK Stock 13057Q305   42,008 750 SH   SOLE   750 0 0
CALIX INC COM Stock 13100M509   1,421 31 SH   SOLE   31 0 0
CALUMET SPECIALTY PRODS PARTNE UT LTD PARTNER Stock 131476103   9,550 500 SH   SOLE   500 0 0
CAMBRIA GLOBAL ASSET ALLOCATION ETF ETF 132061607   11,383 433 SH   SOLE   433 0 0
CAMBRIA SHAREHOLDER YIELD ETF ETF 132061201   57 1 SH   SOLE   0 0 0
CAMTEK LTD ORD Stock M20791105   64,315 1,033 SH   SOLE   1,033 0 0
CANADIAN NAT RES LTD COM Stock 136385101   16,168 250 SH   SOLE   250 0 0
CANADIAN NATL RY CO COM Stock 136375102   321,090 2,964 SH   SOLE   2,964 0 0
CANADIAN PACIFIC KANSAS CITY COM Stock 13646K108   13,989 188 SH   SOLE   188 0 0
CANOPY GROWTH CORP COM Stock 138035100   235 300 SH   SOLE   300 0 0
CAPITAL GROUP CORE BALANCED ETF ETF 14021D107   168,897 6,764 SH   SOLE   6,764 0 0
CAPITAL GROUP CORE EQUITY ETF ETF 14020V108   3,073,287 122,393 SH   SOLE   122,392 0 0
CAPITAL GROUP DIVIDEND VALUE ETF ETF 14020W106   171,102 6,464 SH   SOLE   6,464 0 0
CAPITAL GROUP GROWTH ETF ETF 14020G101   755,188 30,824 SH   SOLE   30,824 0 0
CAPITAL GROUP MUNICIPAL INCOME ETF ETF 14020Y201   163,401 6,358 SH   SOLE   6,358 0 0
CAPITAL LINK GLOBAL FINTECH LEADERS ETF ETF 301505764   5,121 180 SH   SOLE   180 0 0
CAPITAL ONE FINL CORP COM Stock 14040H105   388 4 SH   SOLE   4 0 0
CAPITAL SOUTHWEST CORP COM CEF 140501107   444,700 19,419 SH   SOLE   19,419 0 0
CARDINAL HEALTH INC COM Stock 14149Y108   91,198 1,050 SH   SOLE   1,050 0 0
CARLISLE COS INC COM Stock 142339100   9,588 37 SH   SOLE   36 0 0
CARLYLE GROUP INC COM Stock 14316J108   30,469 1,010 SH   SOLE   1,010 0 0
CARLYLE SECURED LENDING INC COM CEF 872280102   127,556 8,797 SH   SOLE   8,797 0 0
CARMAX INC COM Stock 143130102   70,730 1,000 SH   SOLE   1,000 0 0
CARNIVAL CORP COMMON STOCK Stock 143658300   209,204 15,248 SH   SOLE   15,248 0 0
CARRIER GLOBAL CORPORATION COM Stock 14448C104   440,147 7,974 SH   SOLE   7,973 0 0
CARS COM INC COM Stock 14575E105   253 15 SH   SOLE   15 0 0
CASEYS GEN STORES INC COM Stock 147528103   35,026 129 SH   SOLE   129 0 0
CATALENT INC COM Stock 148806102   4,189 92 SH   SOLE   92 0 0
CATALYST PHARMACEUTICALS INC COM Stock 14888U101   584 50 SH   SOLE   50 0 0
CATERPILLAR INC COM Stock 149123101   1,012,371 3,708 SH   SOLE   3,708 0 0
CBRE GBL REAL ESTATE INC FD COM CEF 12504G100   7,200 1,600 SH   SOLE   1,600 0 0
CDW CORP COM Stock 12514G108   201,048 996 SH   SOLE   996 0 0
CEDAR FAIR L P DEPOSITRY UNIT Stock 150185106   185 5 SH   SOLE   5 0 0
CELANESE CORP DEL COM Stock 150870103   17,345 138 SH   SOLE   138 0 0
CELSIUS HLDGS INC COM NEW Stock 15118V207   6,864 40 SH   SOLE   40 0 0
CEMEX SAB DE CV SPON ADR NEW ADR 151290889   2,308 355 SH   SOLE   355 0 0
CENCORA INC COM Stock 03073E105   49,406 275 SH   SOLE   274 0 0
CENTENE CORP DEL COM Stock 15135B101   13,776 200 SH   SOLE   200 0 0
CENTERPOINT ENERGY INC COM Stock 15189T107   59,661 2,222 SH   SOLE   2,222 0 0
CERTARA INC COM Stock 15687V109   4,726 325 SH   SOLE   325 0 0
CF INDS HLDGS INC COM Stock 125269100   24,869 290 SH   SOLE   290 0 0
CGI INC CL A SUB VTG Stock 12532H104   6,205 63 SH   SOLE   63 0 0
CHAMPIONX CORPORATION COM Stock 15872M104   508 14 SH   SOLE   14 0 0
CHARGEPOINT HOLDINGS INC COM CL A Stock 15961R105   398 80 SH   SOLE   80 0 0
CHARLES RIV LABS INTL INC COM Stock 159864107   4,312 22 SH   SOLE   22 0 0
CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108   105,117 239 SH   SOLE   239 0 0
CHEGG INC COM Stock 163092109   107 12 SH   SOLE   12 0 0
CHEMOURS CO COM Stock 163851108   1,832 65 SH   SOLE   65 0 0
CHENIERE ENERGY INC COM NEW Stock 16411R208   5,326 32 SH   SOLE   32 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT Stock 16411Q101   170,522 3,147 SH   SOLE   3,146 0 0
CHERRY HILL MTG INVT CORP COM REIT 164651101   14,880 4,000 SH   SOLE   4,000 0 0
CHESAPEAKE ENERGY CORP COM Stock 165167735   1,159,536 13,447 SH   SOLE   13,447 0 0
CHEVRON CORP NEW COM Stock 166764100   4,919,574 29,176 SH   SOLE   29,175 0 0
CHIMERA INVT CORP COM NEW REIT 16934Q208   6,928 1,269 SH   SOLE   1,268 0 0
CHINA FD INC COM CEF 169373107   846 80 SH   SOLE   80 0 0
CHINA NORTH EAST PETE HLDGS LTD Stock 16941G102   0 500 SH   SOLE   500 0 0
CHIPOTLE MEXICAN GRILL INC COM Stock 169656105   381,021 208 SH   SOLE   208 0 0
CHOICE HOTELS INTL INC COM Stock 169905106   5,860 48 SH   SOLE   47 0 0
CHORD ENERGY CORPORATION COM NEW Stock 674215207   1,039 6 SH   SOLE   6 0 0
CHUBB LIMITED COM Stock H1467J104   24,030 115 SH   SOLE   115 0 0
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FIDELITY BLUE CHIP VALUE ETF ETF 316092345   132,079 4,801 SH   SOLE   4,801 0 0
FIDELITY CLEAN ENERGY ETF ETF 316092253   8,253 519 SH   SOLE   518 0 0
FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF ETF 316092303   689,405 16,191 SH   SOLE   16,190 0 0
FIDELITY DISRUPTIVE AUTOMATION ETF ETF 316092170   51,694 2,330 SH   SOLE   2,329 0 0
FIDELITY DIVIDEND ETF FOR RISING RATES ETF 316092832   323,861 8,143 SH   SOLE   8,143 0 0
FIDELITY EMERGING MARKETS MULTIFACTOR ETF ETF 316092543   1,815,432 81,519 SH   SOLE   81,519 0 0
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FIDELITY HIGH DIVIDEND ETF ETF 316092840   280,015 7,256 SH   SOLE   7,256 0 0
FIDELITY HIGH YIELD FACTOR ETF ETF 316092618   152,880 3,345 SH   SOLE   3,345 0 0
FIDELITY INTERNATIONAL HIGH DIVIDEND ETF ETF 316092725   2,040 110 SH   SOLE   110 0 0
FIDELITY INTERNATIONAL MULTIFACTOR ETF ETF 316092535   16,474 666 SH   SOLE   666 0 0
FIDELITY INVESTMENT GRADE SECURITIZED ETF ETF 316188705   484 12 SH   SOLE   12 0 0
FIDELITY LIMITED TERM BOND ETF ETF 316188200   63,766 1,334 SH   SOLE   1,334 0 0
FIDELITY LOW DURATION BOND FACTOR ETF ETF 316188408   10,304 208 SH   SOLE   208 0 0
FIDELITY LOW VOLATILITY FACTOR ETF ETF 316092824   69,241 1,424 SH   SOLE   1,423 0 0
FIDELITY MAGELLAN ETF ETF 316092329   10,719 503 SH   SOLE   503 0 0
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF ETF 316092873   74,191 1,868 SH   SOLE   1,868 0 0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF ETF 316092204   503,672 7,210 SH   SOLE   7,209 0 0
FIDELITY MSCI ENERGY INDEX ETF ETF 316092402   1,910,256 76,686 SH   SOLE   76,686 0 0
FIDELITY MSCI FINANCIALS INDEX ETF ETF 316092501   344,527 7,400 SH   SOLE   7,399 0 0
FIDELITY MSCI HEALTH CARE INDEX ETF ETF 316092600   1,309,319 21,613 SH   SOLE   21,613 0 0
FIDELITY MSCI INDUSTRIAL INDEX ETF ETF 316092709   760,083 14,044 SH   SOLE   14,044 0 0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808   1,516,851 12,339 SH   SOLE   12,339 0 0
FIDELITY MSCI MATERIALS INDEX ETF ETF 316092881   1,124,783 25,453 SH   SOLE   25,453 0 0
FIDELITY MSCI REAL ESTATE INDEX ETF ETF 316092857   475,047 20,881 SH   SOLE   20,881 0 0
FIDELITY MSCI UTILITIES INDEX ETF ETF 316092865   732,513 19,317 SH   SOLE   19,317 0 0
FIDELITY NASDAQ COMPOSITE INDEX ETF ETF 315912808   2,957,874 56,893 SH   SOLE   56,893 0 0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM Stock 31620R303   1,328 32 SH   SOLE   32 0 0
FIDELITY NATL INFORMATION SVCS COM Stock 31620M106   36,920 668 SH   SOLE   668 0 0
FIDELITY QUALITY FACTOR ETF ETF 316092790   5,237,840 106,255 SH   SOLE   106,254 0 0
FIDELITY SMALL-MID CAP OPPORTUNITIES ETF ETF 316092295   11 1 SH   SOLE   0 0 0
FIDELITY SMALL-MID MULTIFACTOR ETF ETF 316092527   452 14 SH   SOLE   14 0 0
FIDELITY TOTAL BOND ETF ETF 316188309   560,749 12,873 SH   SOLE   12,873 0 0
FIDELITY U.S. MULTIFACTOR ETF ETF 316092378   29,041 1,137 SH   SOLE   1,136 0 0
FIDELITY VALUE FACTOR ETF ETF 316092782   435,083 9,093 SH   SOLE   9,092 0 0
FIFTH THIRD BANCORP COM Stock 316773100   3,310 131 SH   SOLE   130 0 0
FIGS INC CL A Stock 30260D103   9,251 1,568 SH   SOLE   1,568 0 0
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605   111,134 3,350 SH   SOLE   3,350 0 0
FIRST AMERN FINL CORP COM Stock 31847R102   56,503 1,000 SH   SOLE   1,000 0 0
FIRST BUSEY CORP COM NEW Stock 319383204   6,727 350 SH   SOLE   350 0 0
FIRST FINL BANKSHARES INC COM Stock 32020R109   410,938 16,359 SH   SOLE   16,359 0 0
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FIRST TR HIGH YIELD OPPRT 2027 COM CEF 33741Q107   47,106 3,536 SH   SOLE   3,536 0 0
FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETF ETF 33740Y101   33,828 1,179 SH   SOLE   1,178 0 0
FIRST TRUST CAPITAL STRENGTH ETF ETF 33733E104   108,696 1,476 SH   SOLE   1,476 0 0
FIRST TRUST CLOUD COMPUTING ETF ETF 33734X192   568,965 7,495 SH   SOLE   7,495 0 0
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF ETF 33738R605   149,814 3,382 SH   SOLE   3,381 0 0
FIRST TRUST DOW JONES INTERNET INDEX FUND ETF 33733E302   1,369,933 8,583 SH   SOLE   8,583 0 0
FIRST TRUST EMERGING MARKETS ALPHADEX FUND ETF 33737J182   9,236 443 SH   SOLE   442 0 0
FIRST TRUST ENERGY ALPHADEX FUND ETF 33734X127   48,056 2,759 SH   SOLE   2,758 0 0
FIRST TRUST ENHANCED SHORT MATURITY ETF ETF 33739Q408   389,631 6,557 SH   SOLE   6,557 0 0
FIRST TRUST EUROPE ALPHADEX FUND ETF 33737J117   32,180 975 SH   SOLE   974 0 0
FIRST TRUST FINANCIALS ALPHADEX FUND ETF 33734X135   26,185 692 SH   SOLE   692 0 0
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND ETF 33739H101   69,386 2,891 SH   SOLE   2,891 0 0
FIRST TRUST HEALTH CARE ALPHADEX FUND ETF 33734X143   497,726 5,123 SH   SOLE   5,122 0 0
FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND ETF 33734X150   27,988 487 SH   SOLE   487 0 0
FIRST TRUST INDXX NEXTG ETF ETF 33737K205   22,499 332 SH   SOLE   331 0 0
FIRST TRUST LARGE CAP CORE ALPHADEX FUND ETF 33734K109   5,563 69 SH   SOLE   68 0 0
FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND ETF 33735K108   70,045 724 SH   SOLE   723 0 0
FIRST TRUST LARGE CAP VALUE ALPHADEX FUND ETF 33735J101   49,121 758 SH   SOLE   758 0 0
FIRST TRUST LIMITED DURATION INVESTMENT GRADE CORPORATE ETF ETF 33738D804   11,034 600 SH   SOLE   600 0 0
FIRST TRUST LONG/SHORT EQUITY ETF ETF 33739P103   9,748 183 SH   SOLE   183 0 0
FIRST TRUST LOW DURATION OPPORTUNITIES ETF ETF 33739Q200   70,653 1,496 SH   SOLE   1,495 0 0
FIRST TRUST MID CAP CORE ALPHADEX FUND ETF 33735B108   18,515 201 SH   SOLE   201 0 0
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND ETF 336917109   381,491 11,408 SH   SOLE   11,408 0 0
FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF ETF 33738R720   75,025 1,852 SH   SOLE   1,852 0 0
FIRST TRUST NASDAQ BANK ETF ETF 33738R860   9,402 455 SH   SOLE   454 0 0
FIRST TRUST NASDAQ CYBERSECURITY ETF ETF 33734X846   1,333,423 29,351 SH   SOLE   29,351 0 0
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND ETF 33738R118   29,789 531 SH   SOLE   531 0 0
FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND ETF 337344105   440,924 4,240 SH   SOLE   4,240 0 0
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND ETF 337345102   122,199 841 SH   SOLE   841 0 0
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND ETF 33738D101   7,342 278 SH   SOLE   277 0 0
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND ETF 33733E203   396,241 2,708 SH   SOLE   2,707 0 0
FIRST TRUST PREFERRED SECURITIES & INCOME ETF ETF 33739E108   37,090 2,322 SH   SOLE   2,322 0 0
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF ETF 33738R506   162,347 3,533 SH   SOLE   3,533 0 0
FIRST TRUST RIVERFRONT DYNAMIC EMERGING MARKETS ETF ETF 33739P707   74,120 1,392 SH   SOLE   1,391 0 0
FIRST TRUST SENIOR LOAN FUND ETF 33738D309   89,510 1,957 SH   SOLE   1,956 0 0
FIRST TRUST SKYBRIDGE CRYPTO INDUSTRY & DIGITAL ECONOMY ETF ETF 33740F540   5,434 1,100 SH   SOLE   1,100 0 0
FIRST TRUST SMALL CAP CORE ALPHADEX FUND ETF 33734Y109   109,106 1,353 SH   SOLE   1,352 0 0
FIRST TRUST SMALL CAP VALUE ALPHADEX FUND ETF 33737M409   11,744 250 SH   SOLE   250 0 0
FIRST TRUST TACTICAL HIGH YIELD ETF ETF 33738D408   315,320 8,038 SH   SOLE   8,037 0 0
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF ETF 33740F805   32,549 774 SH   SOLE   773 0 0
FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF ETF 33740F888   210,798 8,820 SH   SOLE   8,820 0 0
FIRST TRUST TECHNOLOGY ALPHADEX FUND ETF 33734X176   111,183 1,000 SH   SOLE   1,000 0 0
FIRST TRUST US EQUITY OPPORTUNITIES ETF ETF 336920103   8,734 104 SH   SOLE   104 0 0
FIRST TRUST UTILITIES ALPHADEX FUND ETF 33734X184   17,800 623 SH   SOLE   623 0 0
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND ETF 33734H106   169,122 4,523 SH   SOLE   4,523 0 0
FIRSTENERGY CORP COM Stock 337932107   9,226 270 SH   SOLE   269 0 0
FISERV INC COM Stock 337738108   5,874 52 SH   SOLE   52 0 0
FISKER INC CL A COM STK Stock 33813J106   1,926 300 SH   SOLE   300 0 0
FIVE BELOW INC COM Stock 33829M101   21,561 134 SH   SOLE   134 0 0
FIVERR INTL LTD ORD SHS Stock M4R82T106   1,664 68 SH   SOLE   68 0 0
FLAHERTY & CRUMRINE PFD SECS I COM CEF 338478100   4,540 350 SH   SOLE   350 0 0
FLAHERTY & CRUMRINE TOTAL RETU COM CEF 338479108   1,917 140 SH   SOLE   140 0 0
FLEETCOR TECHNOLOGIES INC COM Stock 339041105   31,662 124 SH   SOLE   124 0 0
FLEX LNG LTD SHS Stock G35947202   5,972 198 SH   SOLE   198 0 0
FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND ETF 33939L407   2,682 66 SH   SOLE   66 0 0
FLEXSHARES QUALITY DIVIDEND INDEX FUND ETF 33939L860   8,787 158 SH   SOLE   157 0 0
FOGHORN THERAPEUTICS INC COM Stock 344174107   7,500 1,500 SH   SOLE   1,500 0 0
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS ADR 344419106   2,510 23 SH   SOLE   23 0 0
FORD MTR CO DEL COM Stock 345370860   342,164 27,549 SH   SOLE   27,549 0 0
FORTINET INC COM Stock 34959E109   1,175,542 20,033 SH   SOLE   20,033 0 0
FORTIVE CORP COM Stock 34959J108   15,796 213 SH   SOLE   213 0 0
FOX CORP CL A COM Stock 35137L105   2,434 78 SH   SOLE   78 0 0
FOX FACTORY HLDG CORP COM Stock 35138V102   1,090 11 SH   SOLE   11 0 0
FRANCO NEV CORP COM Stock 351858105   1,602 12 SH   SOLE   12 0 0
FRANKLIN FTSE JAPAN ETF ETF 35473P744   5,290 200 SH   SOLE   200 0 0
FRANKLIN FTSE JAPAN HEDGED ETF ETF 35473P637   8,308 263 SH   SOLE   263 0 0
FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX ETF ETF 35473P108   2,372 85 SH   SOLE   85 0 0
FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF ETF 52468L505   26,048 956 SH   SOLE   955 0 0
FRANKLIN LIBERTYQ U.S. EQUITY ETF ETF 35473P801   3,618 84 SH   SOLE   84 0 0
FRANKLIN RESOURCES INC COM Stock 354613101   84,285 3,429 SH   SOLE   3,429 0 0
FRANKLIN SHORT DURATION U.S. GOVERNMENT ETF ETF 353506108   181,343 2,031 SH   SOLE   2,031 0 0
FRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETF ETF 52468L406   11,684 345 SH   SOLE   344 0 0
FREEPORT-MCMORAN INC CL B Stock 35671D857   130,710 3,505 SH   SOLE   3,505 0 0
FREYR BATTERY SHS Stock L4135L100   7,335 1,500 SH   SOLE   1,500 0 0
FRONTIER COMMUNICATIONS PARENT COM Stock 35909D109   45,698 2,920 SH   SOLE   2,920 0 0
FS CREDIT OPPORTUNITIES CORP COMMON STOCK CEF 30290Y101   31,443 5,801 SH   SOLE   5,801 0 0
FS KKR CAP CORP COM CEF 302635206   734,128 37,284 SH   SOLE   37,284 0 0
FT CBOE VEST INTERNATIONAL EQUITY BUFFER ETF - DECEMBER ETF 33740F656   10,495 500 SH   SOLE   500 0 0
FT CBOE VEST INTERNATIONAL EQUITY BUFFER ETF - JUNE ETF 33740U869   14,820 750 SH   SOLE   750 0 0
FT CBOE VEST INTERNATIONAL EQUITY BUFFER ETF - MARCH ETF 33740F573   26,433 1,300 SH   SOLE   1,300 0 0
FT CBOE VEST NASDAQ-100 BUFFER ETF - DECEMBER ETF 33740F649   32,861 1,452 SH   SOLE   1,452 0 0
FT CBOE VEST NASDAQ-100 BUFFER ETF - SEPTEMBER ETF 33740U836   95,977 4,427 SH   SOLE   4,427 0 0
FT CBOE VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF ETF 33739Q705   22,640 459 SH   SOLE   458 0 0
FT CBOE VEST U.S. EQUITY BUFFER ETF - APRIL ETF 33740U885   427,445 13,250 SH   SOLE   13,250 0 0
FT CBOE VEST U.S. EQUITY BUFFER ETF - AUGUST ETF 33740F862   621,704 16,632 SH   SOLE   16,632 0 0
FT CBOE VEST U.S. EQUITY BUFFER ETF - DECEMBER ETF 33740U505   403,911 11,478 SH   SOLE   11,478 0 0
FT CBOE VEST U.S. EQUITY BUFFER ETF - FEBRUARY ETF 33740F763   334,799 8,589 SH   SOLE   8,589 0 0
FT CBOE VEST U.S. EQUITY BUFFER ETF - JANUARY ETF 33740F623   921,625 25,250 SH   SOLE   25,250 0 0
FT CBOE VEST U.S. EQUITY BUFFER ETF - JULY ETF 33740U208   652,989 17,027 SH   SOLE   17,027 0 0
FT CBOE VEST U.S. EQUITY BUFFER ETF - JUNE ETF 33740F722   512,912 12,652 SH   SOLE   12,652 0 0
FT CBOE VEST U.S. EQUITY BUFFER ETF - MARCH ETF 33740F599   130,094 3,696 SH   SOLE   3,696 0 0
FT CBOE VEST U.S. EQUITY BUFFER ETF - MAY ETF 33740F748   508,011 13,264 SH   SOLE   13,264 0 0
FT CBOE VEST U.S. EQUITY BUFFER ETF - NOVEMBER ETF 33740F847   669,276 17,222 SH   SOLE   17,222 0 0
FT CBOE VEST U.S. EQUITY BUFFER ETF - SEPTEMBER ETF 33740U307   593,132 15,996 SH   SOLE   15,996 0 0
FT CBOE VEST U.S. EQUITY BUFFER ETF- OCTOBER ETF 33740F664   157,700 4,317 SH   SOLE   4,317 0 0
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - APRIL ETF 33740U802   286,827 9,460 SH   SOLE   9,460 0 0
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST ETF 33740F854   558,129 16,867 SH   SOLE   16,867 0 0
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - DECEMBER ETF 33740U406   329,792 9,824 SH   SOLE   9,824 0 0
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY ETF 33740F771   126,700 3,636 SH   SOLE   3,636 0 0
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - JANUARY ETF 33740F631   21,870 675 SH   SOLE   675 0 0
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - JULY ETF 33740F698   800,707 23,571 SH   SOLE   23,571 0 0
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - JUNE ETF 33740F714   769,482 21,786 SH   SOLE   21,786 0 0
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - MARCH ETF 33740F615   188,746 5,868 SH   SOLE   5,868 0 0
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - MAY ETF 33740F730   129,828 3,832 SH   SOLE   3,832 0 0
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER ETF 33740F839   1,651,665 46,552 SH   SOLE   46,552 0 0
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER ETF 33740F672   105,803 3,057 SH   SOLE   3,057 0 0
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - SEPTEMBER ETF 33740F680   337,163 9,902 SH   SOLE   9,902 0 0
FT CBOE VEST U.S. EQUITY MODERATE BUFFER ETF - APRIL ETF 33740F458   156,734 5,110 SH   SOLE   5,110 0 0
FT CBOE VEST U.S. EQUITY MODERATE BUFFER ETF - FEBRUARY ETF 33740U737   104,015 3,376 SH   SOLE   3,376 0 0
FT CBOE VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE ETF 33740F433   265,603 8,964 SH   SOLE   8,964 0 0
FT CBOE VEST U.S. EQUITY MODERATE BUFFER ETF - MARCH ETF 33740F482   51,907 1,639 SH   SOLE   1,639 0 0
FT CBOE VEST U.S. EQUITY MODERATE BUFFER ETF - MAY ETF 33740F441   158,304 5,131 SH   SOLE   5,131 0 0
FT CBOE VEST U.S. EQUITY MODERATE BUFFER ETF - SEPTEMBER ETF 33740U711   50,006 1,692 SH   SOLE   1,692 0 0
FT CBOE VEST US EQUITY MODERATE BUFFER ETF - JULY ETF 33740U661   559,279 18,680 SH   SOLE   18,680 0 0
FTI CONSULTING INC COM Stock 302941109   1,427 8 SH   SOLE   8 0 0
FUBOTV INC COM Stock 35953D104   8,170 3,060 SH   SOLE   3,060 0 0
FUELCELL ENERGY INC COM Stock 35952H601   2,432 1,900 SH   SOLE   1,900 0 0
FULGENT GENETICS INC COM Stock 359664109   535 20 SH   SOLE   20 0 0
FUTURE INNOVATORS ETF ETF 09290C202   4,870 185 SH   SOLE   185 0 0
FUTURE TECH ETF ETF 09290C301   4,607 225 SH   SOLE   225 0 0
GALLAGHER ARTHUR J & CO COM Stock 363576109   1,003,375 4,402 SH   SOLE   4,402 0 0
GAMESTOP CORP NEW CL A Stock 36467W109   658 40 SH   SOLE   40 0 0
GAMING & LEISURE PPTYS INC COM REIT 36467J108   1,280,081 28,103 SH   SOLE   28,102 0 0
GARMIN LTD SHS Stock H2906T109   1,749 17 SH   SOLE   16 0 0
GARRETT MOTION INC COM Stock 366505105   102 13 SH   SOLE   13 0 0
GARTNER INC COM Stock 366651107   221,285 644 SH   SOLE   644 0 0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Stock 36266G107   14,697 216 SH   SOLE   216 0 0
GENCO SHIPPING & TRADING LTD SHS Stock Y2685T131   18,215 1,302 SH   SOLE   1,302 0 0
GENERAC HLDGS INC COM Stock 368736104   59,492 546 SH   SOLE   546 0 0
GENERAL DYNAMICS CORP COM Stock 369550108   420,614 1,903 SH   SOLE   1,903 0 0
GENERAL ELECTRIC CO COM NEW Stock 369604301   111,203 1,006 SH   SOLE   1,005 0 0
GENERAL MLS INC COM Stock 370334104   1,010,978 15,799 SH   SOLE   15,799 0 0
GENERAL MTRS CO COM Stock 37045V100   21,233 644 SH   SOLE   644 0 0
GENESIS ENERGY L P UNIT LTD PARTN Stock 371927104   5,160 500 SH   SOLE   500 0 0
GENUINE PARTS CO COM Stock 372460105   26,277 182 SH   SOLE   182 0 0
GEO GROUP INC NEW COM REIT 36162J106   2,454 300 SH   SOLE   300 0 0
GEOSPACE TECHNOLOGIES CORP COM Stock 37364X109   3,885 300 SH   SOLE   300 0 0
GEVO INC COM PAR Stock 374396406   1,208 1,015 SH   SOLE   1,015 0 0
GILEAD SCIENCES INC COM Stock 375558103   682,150 9,103 SH   SOLE   9,102 0 0
GLOBAL NET LEASE INC COM NEW REIT 379378201   177,428 18,463 SH   SOLE   18,462 0 0
GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF ETF 37954Y632   108 4 SH   SOLE   4 0 0
GLOBAL X CLOUD COMPUTING ETF ETF 37954Y442   19,247 1,022 SH   SOLE   1,022 0 0
GLOBAL X CYBERSECURITY ETF ETF 37954Y384   145,740 6,000 SH   SOLE   6,000 0 0
GLOBAL X EMERGING MARKETS GREAT CONSUMER ETF ETF 37960A644   1,662 70 SH   SOLE   70 0 0
GLOBAL X GENOMICS & BIOTECHNOLOGY ETF ETF 37954Y434   1,017 100 SH   SOLE   100 0 0
GLOBAL X LITHIUM & BATTERY TECH ETF ETF 37954Y855   194,322 3,522 SH   SOLE   3,522 0 0
GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF ETF 37954Y293   12,715 300 SH   SOLE   300 0 0
GLOBAL X MLP ETF ETF 37954Y343   315,653 7,079 SH   SOLE   7,079 0 0
GLOBAL X NASDAQ 100 COVERED CALL ETF ETF 37954Y483   256,749 15,310 SH   SOLE   15,310 0 0
GLOBAL X RENEWABLE ENERGY PRODUCERS ETF ETF 37954Y707   250 25 SH   SOLE   25 0 0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF ETF 37954Y715   273,425 11,061 SH   SOLE   11,060 0 0
GLOBAL X S&P 500 COVERED CALL ETF ETF 37954Y475   198,572 5,106 SH   SOLE   5,106 0 0
GLOBAL X SILVER MINERS ETF ETF 37954Y848   93,999 3,933 SH   SOLE   3,933 0 0
GLOBAL X SUPERDIVIDEND US ETF ETF 37950E291   128,555 7,938 SH   SOLE   7,937 0 0
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF ETF 37954Y673   26,864 884 SH   SOLE   884 0 0
GLOBAL X U.S. PREFERRED ETF ETF 37954Y657   316,479 16,825 SH   SOLE   16,825 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES Stock G39387108   1,688 29 SH   SOLE   29 0 0
GLOBANT S A COM Stock L44385109   8,903 45 SH   SOLE   45 0 0
GLOBE LIFE INC COM Stock 37959E102   28,922 266 SH   SOLE   266 0 0
GLOBUS MED INC CL A Stock 379577208   5,958 120 SH   SOLE   120 0 0
GODADDY INC CL A Stock 380237107   2,458 33 SH   SOLE   33 0 0
GOLAR LNG LTD SHS Stock G9456A100   57,100 2,354 SH   SOLE   2,353 0 0
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF ETF 381430503   8,283 98 SH   SOLE   98 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104   507,321 1,568 SH   SOLE   1,567 0 0
GOODYEAR TIRE & RUBR CO COM Stock 382550101   10,528 847 SH   SOLE   847 0 0
GOPRO INC CL A Stock 38268T103   157 50 SH   SOLE   50 0 0
GRAINGER W W INC COM Stock 384802104   8,994 13 SH   SOLE   13 0 0
GRAND CANYON ED INC COM Stock 38526M106   23,493 201 SH   SOLE   201 0 0
GROWGENERATION CORP COM Stock 39986L109   245 84 SH   SOLE   84 0 0
GSK PLC SPONSORED ADR ADR 37733W204   293,850 8,106 SH   SOLE   8,106 0 0
GUGGENHEIM STRATEGIC OPPORTUN COM SBI CEF 40167F101   222,486 15,043 SH   SOLE   15,042 0 0
GUIDEWIRE SOFTWARE INC COM Stock 40171V100   9,540 106 SH   SOLE   106 0 0
H & E EQUIPMENT SERVICES INC COM Stock 404030108   821 19 SH   SOLE   19 0 0
HALEON PLC SPON ADS ADR 405552100   39,859 4,785 SH   SOLE   4,784 0 0
HALLIBURTON CO COM Stock 406216101   172,355 4,256 SH   SOLE   4,255 0 0
HANCOCK WHITNEY CORPORATION COM Stock 410120109   7,843 212 SH   SOLE   212 0 0
HARLEY DAVIDSON INC COM Stock 412822108   1,256 38 SH   SOLE   38 0 0
HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF ETF 518416102   13,928 543 SH   SOLE   543 0 0
HASBRO INC COM Stock 418056107   11,978 181 SH   SOLE   181 0 0
HASHICORP INC COM CL A Stock 418100103   320 14 SH   SOLE   14 0 0
HCA HEALTHCARE INC COM Stock 40412C101   104,599 425 SH   SOLE   425 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209   465,204 3,614 SH   SOLE   3,613 0 0
HEALTHCARE RLTY TR CL A COM REIT 42226K105   24,871 1,629 SH   SOLE   1,628 0 0
HEALTHEQUITY INC COM Stock 42226A107   950 13 SH   SOLE   13 0 0
HEALTHPEAK PROPERTIES INC COM REIT 42250P103   1,971 107 SH   SOLE   107 0 0
HECLA MNG CO COM Stock 422704106   4 1 SH   SOLE   1 0 0
HEICO CORP NEW CL A Stock 422806208   2,843 22 SH   SOLE   22 0 0
HEICO CORP NEW COM Stock 422806109   110,450 682 SH   SOLE   682 0 0
HENRY SCHEIN INC COM Stock 806407102   16,335 220 SH   SOLE   220 0 0
HERCULES CAPITAL INC COM CEF 427096508   339,043 20,648 SH   SOLE   20,648 0 0
HERSHEY CO COM Stock 427866108   111,803 559 SH   SOLE   558 0 0
HESS CORP COM Stock 42809H107   163,704 1,070 SH   SOLE   1,069 0 0
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109   4,754 274 SH   SOLE   273 0 0
HILTON WORLDWIDE HLDGS INC COM Stock 43300A203   9,461 63 SH   SOLE   63 0 0
HOME BANCSHARES INC COM Stock 436893200   215,682 10,300 SH   SOLE   10,300 0 0
HOME DEPOT INC COM Stock 437076102   2,046,140 6,772 SH   SOLE   6,771 0 0
HONEYWELL INTL INC COM Stock 438516106   1,242,650 6,726 SH   SOLE   6,726 0 0
HOULIHAN LOKEY INC CL A Stock 441593100   3,106 29 SH   SOLE   29 0 0
HOVNANIAN ENTERPRISES INC CL A NEW Stock 442487401   102 1 SH   SOLE   1 0 0
HOWMET AEROSPACE INC COM Stock 443201108   77,052 1,666 SH   SOLE   1,666 0 0
HP INC COM Stock 40434L105   19,172 746 SH   SOLE   746 0 0
HUBBELL INC COM Stock 443510607   113,768 363 SH   SOLE   363 0 0
HUBSPOT INC COM Stock 443573100   112,782 229 SH   SOLE   229 0 0
HUMANA INC COM Stock 444859102   28,218 58 SH   SOLE   58 0 0
HUNT J B TRANS SVCS INC COM Stock 445658107   9,426 50 SH   SOLE   50 0 0
HUNTINGTON BANCSHARES INC COM Stock 446150104   32,864 3,160 SH   SOLE   3,159 0 0
HUNTINGTON INGALLS INDS INC COM Stock 446413106   169,392 828 SH   SOLE   828 0 0
IAC INC COM NEW Stock 44891N208   5,593 111 SH   SOLE   111 0 0
ICF INTL INC COM Stock 44925C103   1,450 12 SH   SOLE   12 0 0
ICON PLC SHS Stock G4705A100   3,448 14 SH   SOLE   14 0 0
IDEXX LABS INC COM Stock 45168D104   61,218 140 SH   SOLE   140 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109   228,487 992 SH   SOLE   992 0 0
ILLUMINA INC COM Stock 452327109   68,640 500 SH   SOLE   500 0 0
INCYTE CORP COM Stock 45337C102   61,814 1,070 SH   SOLE   1,070 0 0
INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT REIT 456237106   12,711 4,398 SH   SOLE   4,398 0 0
INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704   32,981 325 SH   SOLE   325 0 0
INFRACAP EQUITY INCOME FUND ETF ETF 81752T619   515,470 23,136 SH   SOLE   23,136 0 0
ING GROEP N.V. SPONSORED ADR ADR 456837103   1,911 145 SH   SOLE   145 0 0
INGERSOLL RAND INC COM Stock 45687V106   11,470 180 SH   SOLE   180 0 0
INGREDION INC COM Stock 457187102   176,234 1,791 SH   SOLE   1,791 0 0
INMODE LTD SHS Stock M5425M103   46,726 1,534 SH   SOLE   1,534 0 0
INNOVATIVE INDL PPTYS INC COM REIT 45781V101   1,159,735 15,328 SH   SOLE   15,328 0 0
INNOVATOR BUFFER STEP-UP STRATEGY ETF ETF 45783Y731   134,394 5,090 SH   SOLE   5,090 0 0
INNOVATOR DEFINED WEALTH SHIELD ETF ETF 45783Y855   8,329,800 299,633 SH   SOLE   299,633 0 0
INNOVATOR DOUBLE STACKER 9 BUFFER ETF - JANUARY ETF 45782C136   11,071 387 SH   SOLE   387 0 0
INNOVATOR DOUBLE STACKER 9 BUFFER ETF - OCTOBER ETF 45782C219   49,410 1,565 SH   SOLE   1,565 0 0
INNOVATOR DOUBLE STACKER ETF - JANUARY ETF 45782C177   1,430 50 SH   SOLE   50 0 0
INNOVATOR DOUBLE STACKER ETF - OCTOBER ETF 45782C185   6,475 200 SH   SOLE   200 0 0
INNOVATOR EMERGING MARKETS POWER BUFFER ETF - APRIL ETF 45782C359   161,264 6,703 SH   SOLE   6,703 0 0
INNOVATOR EMERGING MARKETS POWER BUFFER ETF - JULY ETF 45782C714   214,993 9,551 SH   SOLE   9,551 0 0
INNOVATOR EMERGING MARKETS POWER BUFFER ETF - OCTOBER ETF 45782C623   149,613 6,663 SH   SOLE   6,663 0 0
INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY ETF 45782C516   673,495 24,597 SH   SOLE   24,597 0 0
INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2025 ETF 45783Y541   409,035 16,750 SH   SOLE   16,750 0 0
INNOVATOR EQUITY MANAGED FLOOR ETF ETF 45783Y673   192,225 7,500 SH   SOLE   7,500 0 0
INNOVATOR GRADIENT TACTICAL ROTATION STRATEGY ETF ETF 45783Y665   1,752 80 SH   SOLE   80 0 0
INNOVATOR GROWTH ACCELERATED PLUS ETF - APRIL ETF 45783Y509   436,976 14,628 SH   SOLE   14,628 0 0
INNOVATOR GROWTH ACCELERATED PLUS ETF - JANUARY ETF 45783Y798   5,656,138 272,719 SH   SOLE   272,719 0 0
INNOVATOR GROWTH ACCELERATED PLUS ETF - JULY ETF 45783Y871   679,240 27,468 SH   SOLE   27,468 0 0
INNOVATOR GROWTH ACCELERATED PLUS ETF - OCTOBER ETF 45782C128   1,393,250 60,329 SH   SOLE   60,329 0 0
INNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL ETF 45782C334   140,471 3,359 SH   SOLE   3,359 0 0
INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY ETF 45782C466   1,215,911 29,965 SH   SOLE   29,965 0 0
INNOVATOR GROWTH-100 POWER BUFFER ETF - JULY ETF 45782C276   318,618 6,272 SH   SOLE   6,272 0 0
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - APRIL ETF 45782C367   38,875 1,610 SH   SOLE   1,610 0 0
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY ETF 45782C524   74,045 2,658 SH   SOLE   2,658 0 0
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY ETF 45782C722   97,283 3,821 SH   SOLE   3,821 0 0
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - OCTOBER ETF 45782C631   126,971 4,837 SH   SOLE   4,837 0 0
INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF ETF 45783Y814   9,375 250 SH   SOLE   250 0 0
INNOVATOR NASDAQ-100 POWER BUFFER ETF- OCTOBER ETF 45782C615   580,267 13,649 SH   SOLE   13,649 0 0
INNOVATOR POWER BUFFER STEP-UP STRATEGY ETF ETF 45783Y723   7,195,546 269,944 SH   SOLE   269,944 0 0
INNOVATOR PREMIUM INCOME 20 BARRIER ETF - APRIL ETF 45783Y624   247,662 10,078 SH   SOLE   10,077 0 0
INNOVATOR PREMIUM INCOME 30 BARRIER ETF - APRIL ETF 45783Y616   9,325 380 SH   SOLE   380 0 0
INNOVATOR PREMIUM INCOME 30 BARRIER ETF - JULY ETF 45783Y566   9,394 380 SH   SOLE   380 0 0
INNOVATOR PREMIUM INCOME 40 BARRIER ETF - JULY ETF 45783Y558   11,125 450 SH   SOLE   450 0 0
INNOVATOR S&P 500 POWER BUFFER ETF - NOVEMBER ETF 45782C573   73,170 2,213 SH   SOLE   2,213 0 0
INNOVATOR S&P 500 POWER BUFFER ETF - SEPTEMBER ETF 45782C656   367,610 11,346 SH   SOLE   11,346 0 0
INNOVATOR TRIPLE STACKER ETF - JANUARY ETF 45782C169   175,854 6,442 SH   SOLE   6,442 0 0
INNOVATOR TRIPLE STACKER ETF - OCTOBER ETF 45782C193   4,645 150 SH   SOLE   150 0 0
INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - APRIL ETF 45783Y301   626,013 21,654 SH   SOLE   21,654 0 0
INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JANUARY ETF 45783Y780   3,521,683 142,150 SH   SOLE   142,149 0 0
INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JULY ETF 45783Y889   572,743 20,167 SH   SOLE   20,167 0 0
INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - OCTOBER ETF 45783Y848   3,101,452 118,151 SH   SOLE   118,151 0 0
INNOVATOR U.S. EQUITY ACCELERATED ETF - OCTOBER ETF 45782C110   6,138 245 SH   SOLE   245 0 0
INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF ETF 45783Y400   843 30 SH   SOLE   30 0 0
INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - JANUARY ETF 45783Y772   169,756 7,365 SH   SOLE   7,365 0 0
INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - JULY ETF 45783Y806   864,911 32,356 SH   SOLE   32,356 0 0
INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - OCTOBER ETF 45783Y830   3,252,796 132,097 SH   SOLE   132,097 0 0
INNOVATOR U.S. EQUITY BUFFER ETF - APRIL ETF 45782C888   1,854,454 53,030 SH   SOLE   53,030 0 0
INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST ETF 45782C698   860,769 26,076 SH   SOLE   26,076 0 0
INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER ETF 45782C557   235,642 6,739 SH   SOLE   6,739 0 0
INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY ETF 45782C433   69,129 2,075 SH   SOLE   2,075 0 0
INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY ETF 45782C409   807,753 21,985 SH   SOLE   21,985 0 0
INNOVATOR U.S. EQUITY BUFFER ETF - JULY ETF 45782C789   320,571 9,300 SH   SOLE   9,300 0 0
INNOVATOR U.S. EQUITY BUFFER ETF - JUNE ETF 45782C755   83,166 2,534 SH   SOLE   2,534 0 0
INNOVATOR U.S. EQUITY BUFFER ETF - MARCH ETF 45782C391   181,661 5,000 SH   SOLE   5,000 0 0
INNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER ETF 45782C581   24,872 760 SH   SOLE   760 0 0
INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER ETF 45782C771   26,625 750 SH   SOLE   750 0 0
INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER ETF 45782C664   180,519 5,363 SH   SOLE   5,363 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL ETF 45782C870   86,259 2,818 SH   SOLE   2,818 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST ETF 45782C680   50,674 1,632 SH   SOLE   1,632 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER ETF 45782C540   346,414 10,705 SH   SOLE   10,705 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY ETF 45782C417   261,226 8,577 SH   SOLE   8,577 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY ETF 45782C508   839,110 24,115 SH   SOLE   24,115 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY ETF 45782C813   11,626 345 SH   SOLE   345 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH ETF 45782C383   10,047 300 SH   SOLE   300 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER ETF 45782C797   339,770 10,005 SH   SOLE   10,005 0 0
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - DECEMBER ETF 45782C532   6,317 215 SH   SOLE   215 0 0
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARY ETF 45782C300   117,735 3,615 SH   SOLE   3,615 0 0
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL ETF 45782C342   427,679 15,988 SH   SOLE   15,988 0 0
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY ETF 45782C474   1,752,792 57,055 SH   SOLE   57,055 0 0
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY ETF 45782C284   406,125 16,232 SH   SOLE   16,232 0 0
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBER ETF 45782C599   817,728 31,843 SH   SOLE   31,843 0 0
INNOVATOR UNCAPPED ACCELERATED U.S. EQUITY ETF ETF 45783Y699   2,678 100 SH   SOLE   100 0 0
INNOVATOR US EQUITY ACCELERATED ETF ETF 45783Y202   119,196 4,220 SH   SOLE   4,220 0 0
INOVIO PHARMACEUTICALS INC COM NEW Stock 45773H201   97 250 SH   SOLE   250 0 0
INSEEGO CORP COM Stock 45782B104   13 30 SH   SOLE   30 0 0
INSPERITY INC COM Stock 45778Q107   109,214 1,119 SH   SOLE   1,119 0 0
INTEGER HLDGS CORP COM Stock 45826H109   1,412 18 SH   SOLE   18 0 0
INTEL CORP COM Stock 458140100   23,252 654 SH   SOLE   654 0 0
INTELLIA THERAPEUTICS INC COM Stock 45826J105   19,604 620 SH   SOLE   620 0 0
INTERACTIVE BROKERS GROUP INC COM CL A Stock 45841N107   2,429 28 SH   SOLE   28 0 0
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104   220,663 2,006 SH   SOLE   2,005 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101   1,303,235 9,289 SH   SOLE   9,288 0 0
INTERNATIONAL FLAVORS&FRAGRANC COM Stock 459506101   9,271 136 SH   SOLE   136 0 0
INTERNATIONAL PAPER CO COM Stock 460146103   904,520 25,501 SH   SOLE   25,500 0 0
INTERPUBLIC GROUP COS INC COM Stock 460690100   12,579 439 SH   SOLE   438 0 0
INTREPID POTASH INC COM Stock 46121Y201   302 12 SH   SOLE   12 0 0
INTUIT COM Stock 461202103   1,732,706 3,391 SH   SOLE   3,391 0 0
INTUITIVE SURGICAL INC COM NEW Stock 46120E602   812,566 2,780 SH   SOLE   2,780 0 0
INVESCO ACTIVE U.S. REAL ESTATE FUND ETF 46090A101   11,850 150 SH   SOLE   150 0 0
INVESCO AEROSPACE & DEFENSE ETF ETF 46137V100   90,915 1,139 SH   SOLE   1,139 0 0
INVESCO AI AND NEXT GEN SOFTWARE ETF ETF 46137V639   1,945 60 SH   SOLE   60 0 0
INVESCO DB PRECIOUS METALS FUND ETF 46140H502   28,488 600 SH   SOLE   600 0 0
INVESCO DORSEY WRIGHT CONSUMER STAPLES MOMENTUM ETF ETF 46137V886   334 4 SH   SOLE   4 0 0
INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF ETF 46137V852   431,033 12,836 SH   SOLE   12,836 0 0
INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF ETF 46137V845   101,944 1,008 SH   SOLE   1,008 0 0
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF ETF 46138E784   64,668 3,540 SH   SOLE   3,539 0 0
INVESCO FTSE RAFI US 1000 ETF ETF 46137V613   75,254 2,365 SH   SOLE   2,365 0 0
INVESCO FTSE RAFI US 1500 SMALL-MID ETF ETF 46137V597   47,176 1,430 SH   SOLE   1,430 0 0
INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF ETF 46138E719   1,315 77 SH   SOLE   77 0 0
INVESCO GLOBAL LISTED PRIVATE EQUITY ETF ETF 46137V118   2,015 39 SH   SOLE   39 0 0
INVESCO GLOBAL WATER ETF ETF 46138E651   17,498 518 SH   SOLE   518 0 0
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF ETF 46137V563   3,730 194 SH   SOLE   194 0 0
INVESCO KBW BANK ETF ETF 46138E628   65,755 1,641 SH   SOLE   1,640 0 0
INVESCO KBW REGIONAL BANKING ETF ETF 46138E578   2,306 53 SH   SOLE   52 0 0
INVESCO LTD SHS Stock G491BT108   13,779 949 SH   SOLE   949 0 0
INVESCO NASDAQ 100 ETF ETF 46138G649   3,243 22 SH   SOLE   22 0 0
INVESCO NASDAQ INTERNET ETF ETF 46137V530   33,748 1,100 SH   SOLE   1,100 0 0
INVESCO NASDAQ NEXT GEN 100 ETF ETF 46138G631   8,378 340 SH   SOLE   340 0 0
INVESCO PREFERRED ETF ETF 46138E511   215,286 19,661 SH   SOLE   19,660 0 0
INVESCO QQQ TRUST SERIES I ETF 46090E103   6,853,437 19,129 SH   SOLE   19,129 0 0
INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF ETF 46138J619   6,406 140 SH   SOLE   139 0 0
INVESCO S&P 500 DOWNSIDE HEDGED ETF ETF 46090A705   86,938 2,790 SH   SOLE   2,790 0 0
INVESCO S&P 500 ENHANCED VALUE ETF ETF 46138E396   82,754 2,044 SH   SOLE   2,043 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357   1,498,000 10,572 SH   SOLE   10,572 0 0
INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF ETF 46137V340   865,116 17,067 SH   SOLE   17,066 0 0
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF ETF 46138E362   402,771 10,277 SH   SOLE   10,277 0 0
INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354   3,116 53 SH   SOLE   53 0 0
INVESCO S&P 500 PURE GROWTH ETF ETF 46137V266   15,829 525 SH   SOLE   525 0 0
INVESCO S&P 500 QUALITY ETF ETF 46137V241   26,972 539 SH   SOLE   539 0 0
INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF ETF 46138E297   58,003 2,578 SH   SOLE   2,577 0 0
INVESCO S&P EMERGING MARKETS MOMENTUM ETF ETF 46138E289   5,594 400 SH   SOLE   400 0 0
INVESCO S&P GLOBAL WATER INDEX ETF ETF 46138E263   1,396 30 SH   SOLE   30 0 0
INVESCO S&P INTERNATIONAL DEVELOPED HIGH QUALITY ETF ETF 46138E214   958 37 SH   SOLE   37 0 0
INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF ETF 46138E230   3,024 116 SH   SOLE   115 0 0
INVESCO S&P MIDCAP 400 PURE GROWTH ETF ETF 46137V217   34,239 874 SH   SOLE   873 0 0
INVESCO S&P MIDCAP LOW VOLATILITY ETF ETF 46138E198   1,695 34 SH   SOLE   34 0 0
INVESCO S&P MIDCAP VALUE WITH MOMENTUM ETF ETF 46137V456   5,413 118 SH   SOLE   118 0 0
INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY ETF ETF 46138E115   17,902 409 SH   SOLE   408 0 0
INVESCO S&P SMALLCAP LOW VOLATILITY ETF ETF 46138G102   207 5 SH   SOLE   5 0 0
INVESCO SEMICONDUCTORS ETF ETF 46137V647   250,709 5,858 SH   SOLE   5,857 0 0
INVESCO SENIOR LOAN ETF ETF 46138G508   11,306 539 SH   SOLE   538 0 0
INVESCO SOLAR ETF ETF 46138G706   31,074 600 SH   SOLE   600 0 0
INVESCO TAXABLE MUNICIPAL BOND ETF ETF 46138G805   3,035 120 SH   SOLE   120 0 0
INVITAE CORP COM Stock 46185L103   66 109 SH   SOLE   109 0 0
INVITATION HOMES INC COM REIT 46187W107   19,014 600 SH   SOLE   600 0 0
IPATH SERIES B CARBON EXCHANGE-TRADED NOTES ETF 06747C322   89,804 2,770 SH   SOLE   2,770 0 0
IQ CBRE NEXTGEN REAL ESTATE ETF ETF 45409B628   3,557 200 SH   SOLE   200 0 0
IQVIA HLDGS INC COM Stock 46266C105   108,803 553 SH   SOLE   553 0 0
IROBOT CORP COM Stock 462726100   201,438 5,315 SH   SOLE   5,315 0 0
IRON MTN INC DEL COM REIT 46284V101   30,695 516 SH   SOLE   516 0 0
ISHARES 0-3 MONTH TREASURY BOND ETF ETF 46436E718   349,742 3,474 SH   SOLE   3,474 0 0
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF ETF 46434V407   1,706,809 41,599 SH   SOLE   41,599 0 0
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 46434V100   130,882 2,727 SH   SOLE   2,727 0 0
ISHARES 0-5 YEAR TIPS BOND ETF ETF 46429B747   7,269 75 SH   SOLE   75 0 0
ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464289511   178,897 3,795 SH   SOLE   3,795 0 0
ISHARES 10-20 YEAR TREASURY BOND ETF ETF 464288653   272,239 2,765 SH   SOLE   2,764 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457   225,182 2,781 SH   SOLE   2,781 0 0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646   448,170 8,994 SH   SOLE   8,993 0 0
ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432   2,025,254 22,835 SH   SOLE   22,835 0 0
ISHARES 25 YEAR TREASURY STRIPS BOND ETF ETF 46436E577   152,071 14,566 SH   SOLE   14,566 0 0
ISHARES 3-7 YEAR TREASURY BOND ETF ETF 464288661   8,709 77 SH   SOLE   76 0 0
ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440   367,901 4,017 SH   SOLE   4,016 0 0
ISHARES AAA-A RATED CORPORATE BOND ETF ETF 46429B291   20,962 465 SH   SOLE   465 0 0
ISHARES BIOTECHNOLOGY ETF ETF 464287556   1,003,003 8,202 SH   SOLE   8,201 0 0
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF ETF 46435U853   63,879 1,840 SH   SOLE   1,840 0 0
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF ETF 464288620   18,825 392 SH   SOLE   391 0 0
ISHARES CHINA LARGE-CAP ETF ETF 464287184   6,485 244 SH   SOLE   244 0 0
ISHARES COHEN & STEERS REIT ETF ETF 464287564   310,574 6,192 SH   SOLE   6,191 0 0
ISHARES CORE 1-5 YEAR USD BOND ETF ETF 46432F859   20,871 450 SH   SOLE   450 0 0
ISHARES CORE CONSERVATIVE ALLOCATION ETF ETF 464289883   53,007 1,561 SH   SOLE   1,560 0 0
ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621   4,637,287 93,626 SH   SOLE   93,625 0 0
ISHARES CORE GROWTH ALLOCATION ETF ETF 464289867   189,586 3,837 SH   SOLE   3,837 0 0
ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663   2,487,131 25,150 SH   SOLE   25,150 0 0
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF ETF 46435G672   80,978 1,660 SH   SOLE   1,660 0 0
ISHARES CORE MODERATE ALLOCATION ETF ETF 464289875   35,177 904 SH   SOLE   903 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842   3,646,174 56,662 SH   SOLE   56,661 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103   21,416 450 SH   SOLE   450 0 0
ISHARES CORE MSCI EUROPE ETF ETF 46434V738   4,006,652 80,682 SH   SOLE   80,681 0 0
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF ETF 46435G326   227,175 3,898 SH   SOLE   3,898 0 0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834   757,939 12,634 SH   SOLE   12,634 0 0
ISHARES CORE S&P 500 ETF ETF 464287200   16,984,497 39,551 SH   SOLE   39,551 0 0
ISHARES CORE S&P MID-CAP ETF ETF 464287507   982,567 3,941 SH   SOLE   3,940 0 0
ISHARES CORE S&P SMALL CAP ETF ETF 464287804   4,340,224 46,011 SH   SOLE   46,011 0 0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150   3,127,313 33,202 SH   SOLE   33,202 0 0
ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671   516,255 5,444 SH   SOLE   5,444 0 0
ISHARES CORE S&P US VALUE ETF ETF 464287663   1,528,686 20,486 SH   SOLE   20,486 0 0
ISHARES CORE TOTAL USD BOND MARKET ETF ETF 46434V613   730,087 16,701 SH   SOLE   16,701 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226   151,347 1,609 SH   SOLE   1,609 0 0
ISHARES CORE U.S. REIT ETF ETF 464288521   193,155 4,094 SH   SOLE   4,094 0 0
ISHARES CURRENCY HEDGED MSCI ACWI EX U.S. ETF ETF 46435G847   529,604 19,161 SH   SOLE   19,160 0 0
ISHARES CYBERSECURITY & TECH ETF ETF 46435U135   535,562 13,907 SH   SOLE   13,907 0 0
ISHARES DOW JONES U.S. ETF ETF 464287846   929,033 8,892 SH   SOLE   8,891 0 0
ISHARES EMERGING MARKETS DIVIDEND ETF ETF 464286319   596 25 SH   SOLE   25 0 0
ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF ETF 46435G441   8,638 200 SH   SOLE   200 0 0
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF ETF 46435G243   44,640 1,878 SH   SOLE   1,878 0 0
ISHARES ESG AWARE MSCI EAFE ETF ETF 46435G516   40,925 592 SH   SOLE   592 0 0
ISHARES ESG AWARE MSCI EM ETF ETF 46434G863   56,241 1,857 SH   SOLE   1,857 0 0
ISHARES ESG AWARE MSCI USA ETF ETF 46435G425   68,554 730 SH   SOLE   730 0 0
ISHARES ESG AWARE US AGGREGATE BOND ETF ETF 46435U549   40,453 893 SH   SOLE   893 0 0
ISHARES ESG SCREENED S&P 500 ETF ETF 46436E569   400,810 12,360 SH   SOLE   12,360 0 0
ISHARES EUROPE ETF ETF 464287861   13,508 283 SH   SOLE   283 0 0
ISHARES EXPANDED TECH SECTOR ETF ETF 464287549   75,395 197 SH   SOLE   197 0 0
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF ETF 464287515   84,633 248 SH   SOLE   248 0 0
ISHARES EXPONENTIAL TECHNOLOGIES ETF ETF 46434V381   10,442 200 SH   SOLE   200 0 0
ISHARES FALLEN ANGELS USD BOND ETF ETF 46435G474   668,445 26,953 SH   SOLE   26,953 0 0
ISHARES FLOATING RATE BOND ETF ETF 46429B655   4,987 98 SH   SOLE   98 0 0
ISHARES FRONTIER AND SELECT EM ETF ETF 464286145   648 25 SH   SOLE   25 0 0
ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF ETF 46435U192   23,199 1,140 SH   SOLE   1,140 0 0
ISHARES GLOBAL 100 ETF ETF 464287572   24,096 329 SH   SOLE   329 0 0
ISHARES GLOBAL CLEAN ENERGY ETF ETF 464288224   136,191 9,315 SH   SOLE   9,315 0 0
ISHARES GLOBAL COMM SERVICES ETF ETF 464287275   86,685 1,269 SH   SOLE   1,269 0 0
ISHARES GLOBAL CONSUMER STAPLES ETF ETF 464288737   40,949 718 SH   SOLE   717 0 0
ISHARES GLOBAL EQUITY FACTOR ETF ETF 46434V316   3,162 92 SH   SOLE   92 0 0
ISHARES GLOBAL FINANCIALS ETF ETF 464287333   70,233 997 SH   SOLE   997 0 0
ISHARES GLOBAL MATERIALS ETF ETF 464288695   50,297 641 SH   SOLE   640 0 0
ISHARES GLOBAL TECH ETF ETF 464287291   89,573 1,549 SH   SOLE   1,548 0 0
ISHARES GOLD TRUST ETF 464285204   13,764,506 393,384 SH   SOLE   393,384 0 0
ISHARES HIGH YIELD BOND FACTOR ETF ETF 46435G250   44,352 1,010 SH   SOLE   1,009 0 0
ISHARES IBONDS 2023 TERM HIGH YIELD & INCOME ETF ETF 46435U150   173,163 7,325 SH   SOLE   7,325 0 0
ISHARES IBONDS 2024 TERM HIGH YIELD & INCOME ETF ETF 46435U184   415,324 17,902 SH   SOLE   17,901 0 0
ISHARES IBONDS 2025 TERM HIGH YIELD & INCOME ETF ETF 46435U168   444,895 19,402 SH   SOLE   19,402 0 0
ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF ETF 46436E528   297,451 13,202 SH   SOLE   13,202 0 0
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF ETF 46434VAX8   369,419 14,567 SH   SOLE   14,566 0 0
ISHARES IBONDS DEC 2023 TERM TREASURY ETF ETF 46436E882   4,840 195 SH   SOLE   195 0 0
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF ETF 46434VBG4   403,890 16,332 SH   SOLE   16,332 0 0
ISHARES IBONDS DEC 2024 TERM TREASURY ETF ETF 46436E874   4,625 194 SH   SOLE   194 0 0
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF ETF 46434VBD1   410,919 16,862 SH   SOLE   16,861 0 0
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF ETF 46435GAA0   306,669 13,142 SH   SOLE   13,142 0 0
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF ETF 46435UAA9   19,197 830 SH   SOLE   829 0 0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513   40,128 544 SH   SOLE   544 0 0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242   1,040,126 10,195 SH   SOLE   10,195 0 0
ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF ETF 46431W705   69,875 755 SH   SOLE   755 0 0
ISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETF ETF 46431W606   8,403 101 SH   SOLE   100 0 0
ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF ETF 464288612   49,503 489 SH   SOLE   488 0 0
ISHARES INTERNATIONAL DIVIDEND GROWTH ETF ETF 46435G524   1,713,466 28,890 SH   SOLE   28,890 0 0
ISHARES INTERNATIONAL EQUITY FACTOR ETF ETF 46434V274   5,092 197 SH   SOLE   197 0 0
ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448   525,323 20,682 SH   SOLE   20,681 0 0
ISHARES INTERNATIONAL TREASURY BOND ETF ETF 464288117   49,222 1,324 SH   SOLE   1,324 0 0
ISHARES INVESTMENT GRADE BOND FACTOR ETF ETF 46435G219   45,742 1,079 SH   SOLE   1,078 0 0
ISHARES J.P. MORGAN EM HIGH YIELD BOND ETF ETF 464286285   74,888 2,200 SH   SOLE   2,200 0 0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281   258,665 3,135 SH   SOLE   3,134 0 0
ISHARES JPX-NIKKEI 400 ETF ETF 464287382   376,246 5,877 SH   SOLE   5,877 0 0
ISHARES LATIN AMERICA 40 ETF ETF 464287390   10,339 405 SH   SOLE   404 0 0
ISHARES MBS ETF ETF 464288588   124,500 1,402 SH   SOLE   1,402 0 0
ISHARES MORNINGSTAR GROWTH ETF ETF 464287119   325,212 5,452 SH   SOLE   5,452 0 0
ISHARES MORNINGSTAR MID-CAP GROWTH ETF ETF 464288307   15,659 274 SH   SOLE   274 0 0
ISHARES MORNINGSTAR SMALL CAP VALUE ETF ETF 464288703   22,472 434 SH   SOLE   434 0 0
ISHARES MORNINGSTAR SMALL-CAP ETF ETF 464288505   3,767 80 SH   SOLE   80 0 0
ISHARES MORTGAGE REAL ESTATE ETF ETF 46435G342   9,494 425 SH   SOLE   425 0 0
ISHARES MSCI ACWI ETF ETF 464288257   117,218 1,269 SH   SOLE   1,269 0 0
ISHARES MSCI ACWI EX U.S. ETF ETF 464288240   2,943 63 SH   SOLE   62 0 0
ISHARES MSCI AUSTRALIA ETF ETF 464286103   4,302 200 SH   SOLE   200 0 0
ISHARES MSCI CHINA ETF ETF 46429B671   7,792 180 SH   SOLE   180 0 0
ISHARES MSCI EAFE ETF ETF 464287465   646,618 9,382 SH   SOLE   9,382 0 0
ISHARES MSCI EAFE GROWTH ETF ETF 464288885   94,095 1,090 SH   SOLE   1,090 0 0
ISHARES MSCI EAFE MIN VOL FACTOR ETF ETF 46429B689   173,365 2,658 SH   SOLE   2,658 0 0
ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273   6,268 111 SH   SOLE   111 0 0
ISHARES MSCI EAFE VALUE ETF ETF 464288877   310,167 6,339 SH   SOLE   6,339 0 0
ISHARES MSCI EMERGING MARKETS ASIA ETF ETF 464286426   945 15 SH   SOLE   15 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234   1,426,649 37,593 SH   SOLE   37,592 0 0
ISHARES MSCI EMERGING MARKETS EX CHINA ETF ETF 46434G764   614,284 12,328 SH   SOLE   12,327 0 0
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF ETF 464286533   7,798 146 SH   SOLE   146 0 0
ISHARES MSCI GLOBAL GOLD MINERS ETF ETF 46434G855   159,394 7,700 SH   SOLE   7,700 0 0
ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF ETF 46434G848   215,554 5,421 SH   SOLE   5,421 0 0
ISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF ETF 46435G532   3,967 53 SH   SOLE   53 0 0
ISHARES MSCI HONG KONG ETF ETF 464286871   943 55 SH   SOLE   55 0 0
ISHARES MSCI INDIA ETF ETF 46429B598   504,241 11,403 SH   SOLE   11,403 0 0
ISHARES MSCI INDIA SMALL CAP ETF ETF 46429B614   446,132 7,068 SH   SOLE   7,068 0 0
ISHARES MSCI INTL MOMENTUM FACTOR ETF ETF 46434V449   12,403 394 SH   SOLE   394 0 0
ISHARES MSCI INTL QUALITY FACTOR ETF ETF 46434V456   49,454 1,471 SH   SOLE   1,471 0 0
ISHARES MSCI INTL VALUE FACTOR ETF ETF 46435G409   45,579 1,797 SH   SOLE   1,797 0 0
ISHARES MSCI JAPAN ETF ETF 46434G822   868,693 14,409 SH   SOLE   14,408 0 0
ISHARES MSCI JAPAN SMALL-CAP ETF ETF 464286582   329,121 4,843 SH   SOLE   4,843 0 0
ISHARES MSCI JAPAN VALUE ETF ETF 46435U374   306,798 10,746 SH   SOLE   10,746 0 0
ISHARES MSCI MEXICO ETF ETF 464286822   5,823 100 SH   SOLE   100 0 0
ISHARES MSCI NEW ZEALAND ETF ETF 464289123   531 12 SH   SOLE   12 0 0
ISHARES MSCI SINGAPORE ETF ETF 46434G780   4,996 272 SH   SOLE   272 0 0
ISHARES MSCI SOUTH KOREA ETF ETF 464286772   599,773 10,176 SH   SOLE   10,176 0 0
ISHARES MSCI UAE ETF ETF 46434V761   234,075 15,309 SH   SOLE   15,309 0 0
ISHARES MSCI USA EQUAL WEIGHTED ETF ETF 464286681   2,483,256 33,018 SH   SOLE   33,017 0 0
ISHARES MSCI USA ESG SELECT ETF ETF 464288802   170,196 1,892 SH   SOLE   1,891 0 0
ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697   607,618 8,395 SH   SOLE   8,394 0 0
ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396   3,492 25 SH   SOLE   25 0 0
ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339   845,972 6,419 SH   SOLE   6,419 0 0
ISHARES MSCI USA VALUE FACTOR ETF ETF 46432F388   173,434 1,912 SH   SOLE   1,911 0 0
ISHARES NATIONAL MUNI BOND ETF ETF 464288414   324,565 3,165 SH   SOLE   3,165 0 0
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF ETF 464287374   779,189 18,735 SH   SOLE   18,735 0 0
ISHARES PREFERRED & INCOME SECURITIES ETF ETF 464288687   576,740 19,129 SH   SOLE   19,129 0 0
ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF ETF 464288562   6,595 100 SH   SOLE   100 0 0
ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF ETF 46435U556   481,715 15,773 SH   SOLE   15,773 0 0
ISHARES RUSSELL 1000 ETF ETF 464287622   531,105 2,261 SH   SOLE   2,260 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614   710,799 2,672 SH   SOLE   2,672 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598   244,987 1,614 SH   SOLE   1,613 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655   1,695,831 9,595 SH   SOLE   9,595 0 0
ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648   90,939 406 SH   SOLE   405 0 0
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630   16,402 121 SH   SOLE   121 0 0
ISHARES RUSSELL 3000 ETF ETF 464287689   24,506 100 SH   SOLE   100 0 0
ISHARES RUSSELL MIDCAP ETF ETF 464287499   961,067 13,878 SH   SOLE   13,878 0 0
ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481   79,657 872 SH   SOLE   872 0 0
ISHARES RUSSELL TOP 200 GROWTH ETF ETF 464289438   394,266 2,563 SH   SOLE   2,563 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309   13,040,734 190,598 SH   SOLE   190,598 0 0
ISHARES S&P 500 VALUE ETF ETF 464287408   6,050,535 39,330 SH   SOLE   39,330 0 0
ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606   3,988,573 55,213 SH   SOLE   55,212 0 0
ISHARES S&P MID-CAP 400 VALUE ETF ETF 464287705   863,217 8,553 SH   SOLE   8,552 0 0
ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887   3,622,437 33,027 SH   SOLE   33,027 0 0
ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879   49,034 550 SH   SOLE   549 0 0
ISHARES SELECT DIVIDEND ETF ETF 464287168   1,729,678 16,069 SH   SOLE   16,069 0 0
ISHARES SEMICONDUCTOR ETF ETF 464287523   1,344,381 2,838 SH   SOLE   2,838 0 0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158   217,693 2,116 SH   SOLE   2,116 0 0
ISHARES SILVER TRUST ETF 46428Q109   814,780 40,058 SH   SOLE   40,058 0 0
ISHARES TIPS BOND ETF ETF 464287176   7,235,757 69,762 SH   SOLE   69,762 0 0
ISHARES TREASURY FLOATING RATE BOND ETF ETF 46434V860   352,491 6,947 SH   SOLE   6,947 0 0
ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760   935,927 8,832 SH   SOLE   8,832 0 0
ISHARES U.S. BASIC MATERIALS ETF ETF 464287838   326,824 2,587 SH   SOLE   2,587 0 0
ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF ETF 464288794   22,755 250 SH   SOLE   249 0 0
ISHARES U.S. CONSUMER DISCRETIONARY ETF ETF 464287580   958,322 14,314 SH   SOLE   14,314 0 0
ISHARES U.S. CONSUMER STAPLES ETF ETF 464287812   3,544 19 SH   SOLE   19 0 0
ISHARES U.S. ENERGY ETF ETF 464287796   1,499,786 31,621 SH   SOLE   31,621 0 0
ISHARES U.S. EQUITY FACTOR ETF ETF 46434V282   55,139 1,273 SH   SOLE   1,272 0 0
ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF ETF 46431W853   32,706 1,122 SH   SOLE   1,122 0 0
ISHARES U.S. FINANCIALS ETF ETF 464287788   316,546 4,234 SH   SOLE   4,234 0 0
ISHARES U.S. FIXED INCOME BALANCED RISK FACTOR ETF ETF 46435U796   1,817 22 SH   SOLE   22 0 0
ISHARES U.S. HEALTHCARE ETF ETF 464287762   750,081 2,777 SH   SOLE   2,777 0 0
ISHARES U.S. HEALTHCARE PROVIDERS ETF ETF 464288828   321,198 1,305 SH   SOLE   1,305 0 0
ISHARES U.S. HOME CONSTRUCTION ETF ETF 464288752   304,395 3,878 SH   SOLE   3,878 0 0
ISHARES U.S. INDUSTRIALS ETF ETF 464287754   316,644 3,139 SH   SOLE   3,138 0 0
ISHARES U.S. INFRASTRUCTURE ETF ETF 46435U713   433,803 11,856 SH   SOLE   11,855 0 0
ISHARES U.S. INSURANCE ETF ETF 464288786   0 0 SH   SOLE   0 0 0
ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810   1,520,581 31,352 SH   SOLE   31,352 0 0
ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF ETF 464288851   630,434 6,464 SH   SOLE   6,464 0 0
ISHARES U.S. OIL EQUIPMENT & SERVICES ETF ETF 464288844   11,419 475 SH   SOLE   475 0 0
ISHARES U.S. REGIONAL BANKS ETF ETF 464288778   48,048 1,430 SH   SOLE   1,430 0 0
ISHARES U.S. SMALLCAP EQUITY FACTOR ETF ETF 46434V290   2,897 56 SH   SOLE   56 0 0
ISHARES U.S. TECHNOLOGY ETF ETF 464287721   1,898,797 18,098 SH   SOLE   18,097 0 0
ISHARES U.S. TELECOMMUNICATIONS ETF ETF 464287713   8,816 414 SH   SOLE   413 0 0
ISHARES U.S. TREASURY BOND ETF ETF 46429B267   51,395 2,332 SH   SOLE   2,331 0 0
ISHARES U.S. UTILITIES ETF ETF 464287697   168,812 2,294 SH   SOLE   2,294 0 0
ISHARES US & INTL HIGH YIELD CORP BOND ETF ETF 464286178   19,637 473 SH   SOLE   473 0 0
ISHARES US FINANCIAL SERVICES ETF ETF 464287770   587,774 3,801 SH   SOLE   3,800 0 0
J.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETF ETF 46654Q203   50,899 1,085 SH   SOLE   1,084 0 0
JABIL INC COM Stock 466313103   129,935 1,024 SH   SOLE   1,024 0 0
JANUS HENDERSON SHORT DURATION INCOME ETF ETF 47103U886   6,908 144 SH   SOLE   144 0 0
JAZZ PHARMACEUTICALS PLC SHS USD Stock G50871105   518 4 SH   SOLE   4 0 0
JD.COM INC SPON ADR CL A ADR 47215P106   218,506 7,501 SH   SOLE   7,501 0 0
JOBY AVIATION INC COMMON STOCK Stock G65163100   2,516 390 SH   SOLE   390 0 0
JOHN HANCOCK MULTIFACTOR MID CAP ETF ETF 47804J206   2,319 49 SH   SOLE   49 0 0
JOHNSON & JOHNSON COM Stock 478160104   6,711,184 43,089 SH   SOLE   43,089 0 0
JOHNSON CTLS INTL PLC SHS Stock G51502105   109,554 2,059 SH   SOLE   2,058 0 0
JPMORGAN CHASE & CO COM Stock 46625H100   4,226,381 29,143 SH   SOLE   29,143 0 0
JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332   1,351,305 25,230 SH   SOLE   25,229 0 0
JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF ETF 46641Q852   99,832 2,195 SH   SOLE   2,194 0 0
JPMORGAN MARKET EXPANSION ENHANCED EQUITY ETF ETF 46641Q118   1,987 41 SH   SOLE   41 0 0
JPMORGAN MUNICIPAL ETF ETF 46641Q647   23,024 476 SH   SOLE   476 0 0
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837   605,974 12,076 SH   SOLE   12,076 0 0
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF ETF 46641Q654   424,006 8,404 SH   SOLE   8,404 0 0
JPMORGAN USD EMERGING MARKETS SOVEREIGN BOND ETF ETF 46641Q746   3,018 81 SH   SOLE   81 0 0
KAYNE ANDERSON ENERGY INFRSTR COM CEF 486606106   13,749 1,635 SH   SOLE   1,634 0 0
KBR INC COM Stock 48242W106   6,248 106 SH   SOLE   106 0 0
KELLANOVA COM Stock 487836108   151,015 2,538 SH   SOLE   2,537 0 0
KENVUE INC COM Stock 49177J102   336,759 16,771 SH   SOLE   16,770 0 0
KEURIG DR PEPPER INC COM Stock 49271V100   182,159 5,770 SH   SOLE   5,770 0 0
KEYCORP COM Stock 493267108   1,459 136 SH   SOLE   135 0 0
KEYSIGHT TECHNOLOGIES INC COM Stock 49338L103   10,452 79 SH   SOLE   79 0 0
KIMBELL RTY PARTNERS LP UNIT Stock 49435R102   8,800 550 SH   SOLE   550 0 0
KIMBERLY-CLARK CORP COM Stock 494368103   1,580,955 13,082 SH   SOLE   13,081 0 0
KIMCO RLTY CORP COM REIT 49446R109   188,662 10,726 SH   SOLE   10,725 0 0
KINDER MORGAN INC DEL COM Stock 49456B101   1,928,075 116,289 SH   SOLE   116,289 0 0
KINGSOFT CLOUD HLDGS LTD ADS ADR 49639K101   11,586 2,350 SH   SOLE   2,350 0 0
KINSALE CAP GROUP INC COM Stock 49714P108   7,878 19 SH   SOLE   19 0 0
KKR & CO INC COM Stock 48251W104   139,894 2,271 SH   SOLE   2,271 0 0
KLA CORP COM NEW Stock 482480100   155,090 338 SH   SOLE   338 0 0
KODIAK GAS SVCS INC COM Stock 50012A108   12,516 700 SH   SOLE   700 0 0
KONTOOR BRANDS INC COM Stock 50050N103   176 4 SH   SOLE   4 0 0
KRAFT HEINZ CO COM Stock 500754106   118,201 3,514 SH   SOLE   3,513 0 0
KRANESHARES GLOBAL CARBON STRATEGY ETF ETF 500767678   112,529 3,115 SH   SOLE   3,114 0 0
KROGER CO COM Stock 501044101   58,273 1,302 SH   SOLE   1,302 0 0
KYNDRYL HLDGS INC COMMON STOCK Stock 50155Q100   2,159 143 SH   SOLE   143 0 0
L3HARRIS TECHNOLOGIES INC COM Stock 502431109   597,451 3,431 SH   SOLE   3,431 0 0
LAM RESEARCH CORP COM Stock 512807108   1,079,465 1,722 SH   SOLE   1,722 0 0
LAMAR ADVERTISING CO NEW CL A REIT 512816109   58,866 705 SH   SOLE   705 0 0
LAMB WESTON HLDGS INC COM Stock 513272104   3,329 36 SH   SOLE   36 0 0
LANDSTAR SYS INC COM Stock 515098101   12,156 69 SH   SOLE   68 0 0
LANTHEUS HLDGS INC COM Stock 516544103   1,181 17 SH   SOLE   17 0 0
LAS VEGAS SANDS CORP COM Stock 517834107   3,805 83 SH   SOLE   83 0 0
LATTICE SEMICONDUCTOR CORP COM Stock 518415104   3,437 40 SH   SOLE   40 0 0
LAUDER ESTEE COS INC CL A Stock 518439104   40,022 277 SH   SOLE   276 0 0
LEIDOS HOLDINGS INC COM Stock 525327102   114,463 1,242 SH   SOLE   1,242 0 0
LEMAITRE VASCULAR INC COM Stock 525558201   1,090 20 SH   SOLE   20 0 0
LEMONADE INC COM Stock 52567D107   1,487 128 SH   SOLE   128 0 0
LENDINGTREE INC NEW COM Stock 52603B107   239,444 15,448 SH   SOLE   15,448 0 0
LENNOX INTL INC COM Stock 526107107   400,651 1,070 SH   SOLE   1,070 0 0
LGI HOMES INC COM Stock 50187T106   9,949 100 SH   SOLE   100 0 0
LIBERTY GLOBAL LTD COM CL A Stock G61188101   822 48 SH   SOLE   48 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S A Stock 531229748   6,927 217 SH   SOLE   217 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S A Stock 531229813   22,142 870 SH   SOLE   870 0 0
LIFESTANCE HEALTH GROUP INC COM Stock 53228F101   34,178 4,975 SH   SOLE   4,975 0 0
LINCOLN ELEC HLDGS INC COM Stock 533900106   9,271 51 SH   SOLE   51 0 0
LINCOLN NATL CORP IND COM Stock 534187109   10,719 434 SH   SOLE   434 0 0
LINDE PLC SHS Stock G54950103   168,149 452 SH   SOLE   451 0 0
LITHIUM AMERICAS ARGENTINA COR COM SHS Stock 53681K100   10,206 600 SH   SOLE   600 0 0
LIVE NATION ENTERTAINMENT INC COM Stock 538034109   1,163 14 SH   SOLE   14 0 0
LIVEPERSON INC COM Stock 538146101   778 200 SH   SOLE   200 0 0
LKQ CORP COM Stock 501889208   4,802 97 SH   SOLE   97 0 0
LOCKHEED MARTIN CORP COM Stock 539830109   1,372,234 3,355 SH   SOLE   3,355 0 0
LOEWS CORP COM Stock 540424108   67,150 1,061 SH   SOLE   1,060 0 0
LOWES COS INC COM Stock 548661107   1,377,438 6,627 SH   SOLE   6,627 0 0
LPL FINL HLDGS INC COM Stock 50212V100   1,901 8 SH   SOLE   8 0 0
LTC PPTYS INC COM REIT 502175102   22,400 697 SH   SOLE   697 0 0
LUCID GROUP INC COM Stock 549498103   3,276 586 SH   SOLE   586 0 0
LULULEMON ATHLETICA INC COM Stock 550021109   333,167 864 SH   SOLE   864 0 0
LUMEN TECHNOLOGIES INC COM Stock 550241103   2,346 1,652 SH   SOLE   1,652 0 0
LUMINAR TECHNOLOGIES INC COM CL A Stock 550424105   237 52 SH   SOLE   52 0 0
LYFT INC CL A COM Stock 55087P104   211 20 SH   SOLE   20 0 0
LYONDELLBASELL INDUSTRIES N V SHS - A - Stock N53745100   793,681 8,381 SH   SOLE   8,381 0 0
M & T BK CORP COM Stock 55261F104   43,054 340 SH   SOLE   340 0 0
MACYS INC COM Stock 55616P104   5,468 471 SH   SOLE   471 0 0
MAGNA INTL INC COM Stock 559222401   1,287 24 SH   SOLE   24 0 0
MAIA BIOTECHNOLOGY INC COM Stock 552641102   110 50 SH   SOLE   50 0 0
MAIN STR CAP CORP COM CEF 56035L104   136,706 3,365 SH   SOLE   3,364 0 0
MANHATTAN ASSOCIATES INC COM Stock 562750109   97,446 493 SH   SOLE   493 0 0
MANULIFE FINL CORP COM Stock 56501R106   914 50 SH   SOLE   50 0 0
MARATHON OIL CORP COM Stock 565849106   5,263 197 SH   SOLE   196 0 0
MARATHON PETE CORP COM Stock 56585A102   2,600,076 17,180 SH   SOLE   17,180 0 0
MARKEL GROUP INC COM Stock 570535104   288,608 196 SH   SOLE   196 0 0
MARRIOTT INTL INC NEW CL A Stock 571903202   43,591 222 SH   SOLE   221 0 0
MARRIOTT VACATIONS WORLDWIDE C COM Stock 57164Y107   101 1 SH   SOLE   1 0 0
MARSH & MCLENNAN COS INC COM Stock 571748102   25,120 132 SH   SOLE   132 0 0
MARVELL TECHNOLOGY INC COM Stock 573874104   171,893 3,176 SH   SOLE   3,175 0 0
MASIMO CORP COM Stock 574795100   4,735 54 SH   SOLE   54 0 0
MASTEC INC COM Stock 576323109   14,034 195 SH   SOLE   195 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104   3,688,487 9,316 SH   SOLE   9,316 0 0
MATCH GROUP INC NEW COM Stock 57667L107   21,076 538 SH   SOLE   538 0 0
MATERION CORP COM Stock 576690101   10,191 100 SH   SOLE   100 0 0
MAXIMUS INC COM Stock 577933104   2,913 39 SH   SOLE   39 0 0
MCCORMICK & CO INC COM NON VTG Stock 579780206   52,714 697 SH   SOLE   696 0 0
MCDONALDS CORP COM Stock 580135101   2,272,910 8,628 SH   SOLE   8,627 0 0
MCKESSON CORP COM Stock 58155Q103   332,725 765 SH   SOLE   765 0 0
MEDICAL PPTYS TRUST INC COM REIT 58463J304   1,313,981 241,097 SH   SOLE   241,097 0 0
MEDPACE HLDGS INC COM Stock 58506Q109   1,211 5 SH   SOLE   5 0 0
MEDTRONIC PLC SHS Stock G5960L103   117,780 1,503 SH   SOLE   1,503 0 0
MELCO RESORTS AND ENTMNT LTD ADR ADR 585464100   45,237 4,574 SH   SOLE   4,574 0 0
MERCADOLIBRE INC COM Stock 58733R102   128,056 101 SH   SOLE   101 0 0
MERCK & CO INC COM Stock 58933Y105   5,404,801 52,499 SH   SOLE   52,499 0 0
META PLATFORMS INC CL A Stock 30303M102   3,308,614 11,021 SH   SOLE   11,021 0 0
METLIFE INC COM Stock 59156R108   121,204 1,927 SH   SOLE   1,926 0 0
METTLER TOLEDO INTERNATIONAL COM Stock 592688105   9,973 9 SH   SOLE   9 0 0
MFS INTER INCOME TR SH BEN INT CEF 55273C107   2,680 1,000 SH   SOLE   1,000 0 0
MGM RESORTS INTERNATIONAL COM Stock 552953101   43,965 1,196 SH   SOLE   1,196 0 0
MGP INGREDIENTS INC NEW COM Stock 55303J106   1,055 10 SH   SOLE   10 0 0
MICROCHIP TECHNOLOGY INC. COM Stock 595017104   669,698 8,580 SH   SOLE   8,580 0 0
MICRON TECHNOLOGY INC COM Stock 595112103   108,968 1,602 SH   SOLE   1,601 0 0
MICROSOFT CORP COM Stock 594918104   12,264,650 38,843 SH   SOLE   38,842 0 0
MID-AMER APT CMNTYS INC COM REIT 59522J103   12,210 95 SH   SOLE   94 0 0
MIDDLEBY CORP COM Stock 596278101   3,968 31 SH   SOLE   31 0 0
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS ADR 606822104   2,912 343 SH   SOLE   343 0 0
MKS INSTRS INC COM Stock 55306N104   3,029 35 SH   SOLE   35 0 0
MODERNA INC COM Stock 60770K107   197,181 1,909 SH   SOLE   1,909 0 0
MOLINA HEALTHCARE INC COM Stock 60855R100   28,526 87 SH   SOLE   87 0 0
MOLSON COORS BEVERAGE CO CL B Stock 60871R209   18,505 291 SH   SOLE   291 0 0
MONDELEZ INTL INC CL A Stock 609207105   242,561 3,495 SH   SOLE   3,495 0 0
MONGODB INC CL A Stock 60937P106   16,947 49 SH   SOLE   49 0 0
MONOGRAM ORTHOPAEDICS INC COM Stock 609786108   3,630 1,396 SH   SOLE   1,396 0 0
MONOLITHIC PWR SYS INC COM Stock 609839105   37,422 81 SH   SOLE   81 0 0
MONRO INC COM Stock 610236101   1,250 45 SH   SOLE   45 0 0
MONROE CAP CORP COM CEF 610335101   85,973 11,540 SH   SOLE   11,540 0 0
MONSTER BEVERAGE CORP NEW COM Stock 61174X109   7,731 146 SH   SOLE   146 0 0
MOODYS CORP COM Stock 615369105   23,713 75 SH   SOLE   75 0 0
MORGAN STANLEY COM NEW Stock 617446448   576,091 7,054 SH   SOLE   7,053 0 0
MOTOROLA SOLUTIONS INC COM NEW Stock 620076307   817 3 SH   SOLE   3 0 0
MP MATERIALS CORP COM CL A Stock 553368101   37,703 1,974 SH   SOLE   1,974 0 0
MSC INDL DIRECT INC CL A Stock 553530106   5,104 52 SH   SOLE   52 0 0
MSCI INC COM Stock 55354G100   199,588 389 SH   SOLE   389 0 0
MSP RECOVERY INC CL A NEW Stock 553745100   505 2,350 SH   SOLE   2,350 0 0
MSP RECOVERY INC WT EXP 052027 Stock 553745126   2,191 277,300 SH   SOLE   277,300 0 0
MULLEN AUTOMOTIVE INC COM Stock 62526P307   18 40 SH   SOLE   40 0 0
NASDAQ INC COM Stock 631103108   64,625 1,330 SH   SOLE   1,330 0 0
NATIONAL GRID PLC SPONSORED ADR NE ADR 636274409   182 3 SH   SOLE   3 0 0
NATIONAL INSTRS CORP COM Stock 636518102   8,943 150 SH   SOLE   150 0 0
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN REIT 637870106   8,041 253 SH   SOLE   253 0 0
NCR VOYIX CORPORATION COM Stock 62886E108   6,095 226 SH   SOLE   226 0 0
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NETAPP INC COM Stock 64110D104   18,894 249 SH   SOLE   249 0 0
NETFLIX INC COM Stock 64110L106   1,453,382 3,849 SH   SOLE   3,849 0 0
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NEUROCRINE BIOSCIENCES INC COM Stock 64125C109   36,562 325 SH   SOLE   325 0 0
NEW ORIENTAL ED & TECHNOLOGY G SPON ADR ADR 647581206   50,060 855 SH   SOLE   855 0 0
NEWELL BRANDS INC COM Stock 651229106   11,739 1,300 SH   SOLE   1,300 0 0
NEWMONT CORP COM Stock 651639106   153,997 4,168 SH   SOLE   4,167 0 0
NEWPARK RES INC COM PAR $.01NEW Stock 651718504   3,110 450 SH   SOLE   450 0 0
NEXGEN ENERGY LTD COM Stock 65340P106   2,388 400 SH   SOLE   400 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK Stock 65336K103   133,334 930 SH   SOLE   930 0 0
NEXTERA ENERGY INC COM Stock 65339F101   1,686,260 29,434 SH   SOLE   29,433 0 0
NICE LTD SPONSORED ADR ADR 653656108   27,370 161 SH   SOLE   161 0 0
NIKE INC CL B Stock 654106103   891,062 9,319 SH   SOLE   9,318 0 0
NIKOLA CORP COM Stock 654110105   257 164 SH   SOLE   164 0 0
NIO INC SPON ADS ADR 62914V106   4,213 466 SH   SOLE   466 0 0
NNN REIT INC COM REIT 637417106   29,332 830 SH   SOLE   830 0 0
NOKIA CORP SPONSORED ADR ADR 654902204   116 31 SH   SOLE   31 0 0
NORDSON CORP COM Stock 655663102   2,901 13 SH   SOLE   13 0 0
NORFOLK SOUTHN CORP COM Stock 655844108   4,405 22 SH   SOLE   22 0 0
NORTH EUROPEAN OIL RTY TR SH BEN INT Stock 659310106   122,100 10,000 SH   SOLE   10,000 0 0
NORTHERN DYNASTY MINERALS LTD COM NEW Stock 66510M204   56 172 SH   SOLE   172 0 0
NORTHERN OIL & GAS INC COM Stock 665531307   1,006 25 SH   SOLE   25 0 0
NORTHROP GRUMMAN CORP COM Stock 666807102   1,833,865 4,166 SH   SOLE   4,166 0 0
NORWEGIAN CRUISE LINE HLDG LTD SHS Stock G66721104   3,296 200 SH   SOLE   200 0 0
NOVAGOLD RES INC COM NEW Stock 66987E206   768 200 SH   SOLE   200 0 0
NOVARTIS AG SPONSORED ADR ADR 66987V109   91,686 900 SH   SOLE   900 0 0
NOVAVAX INC COM NEW Stock 670002401   72 10 SH   SOLE   10 0 0
NOVOCURE LTD ORD SHS Stock G6674U108   484 30 SH   SOLE   30 0 0
NOVO-NORDISK A S ADR ADR 670100205   1,143,911 12,579 SH   SOLE   12,578 0 0
NOW INC COM Stock 67011P100   107 9 SH   SOLE   9 0 0
NUCOR CORP COM Stock 670346105   10,701 68 SH   SOLE   68 0 0
NUSTAR ENERGY LP UNIT COM Stock 67058H102   16,019 919 SH   SOLE   918 0 0
NUTEX HEALTH INC COM Stock 67079U108   61 300 SH   SOLE   300 0 0
NUTRIEN LTD COM Stock 67077M108   3,026 49 SH   SOLE   49 0 0
NUVEEN AMT FREE QLTY MUN INCME COM CEF 670657105   112,080 11,578 SH   SOLE   11,578 0 0
NUVEEN CR STRATEGIES INCOME FD COM SHS CEF 67073D102   14,240 2,814 SH   SOLE   2,814 0 0
NUVEEN DOW 30 DYNMC OVERWRT FD SHS CEF 67075F105   27,400 2,000 SH   SOLE   2,000 0 0
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NUVEEN MUN VALUE FD INC COM CEF 670928100   18,833 2,280 SH   SOLE   2,280 0 0
NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT CEF 67070X101   14,602 1,400 SH   SOLE   1,400 0 0
NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS CEF 670699107   81,656 3,634 SH   SOLE   3,634 0 0
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NUVEEN QUALITY MUNCP INCOME FD COM CEF 67066V101   291,422 28,740 SH   SOLE   28,739 0 0
NUVEEN S&P 500 BUY-WRITE INCOM COM CEF 6706ER101   10,850 857 SH   SOLE   857 0 0
NUVEEN SELECT TAX-FREE INCOME SH BEN INT CEF 67062F100   0 0 SH   SOLE   0 0 0
NUVEEN TAXABLE MUNICPAL INM FD COM CEF 67074C103   17,854 1,229 SH   SOLE   1,228 0 0
NVENT ELECTRIC PLC SHS Stock G6700G107   6,094 115 SH   SOLE   114 0 0
NVIDIA CORPORATION COM Stock 67066G104   10,606,090 24,382 SH   SOLE   24,382 0 0
NXP SEMICONDUCTORS N V COM Stock N6596X109   800,480 4,004 SH   SOLE   4,004 0 0
OAKTREE SPECIALTY LENDING CORP COM CEF 67401P405   123,570 6,142 SH   SOLE   6,141 0 0
OCCIDENTAL PETE CORP COM Stock 674599105   206,546 3,184 SH   SOLE   3,183 0 0
OCCIDENTAL PETE CORP WT EXP 080327 Stock 674599162   6,790 157 SH   SOLE   157 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT REIT 67623C109   3,207 782 SH   SOLE   782 0 0
OGE ENERGY CORP COM Stock 670837103   22,031 661 SH   SOLE   661 0 0
O-I GLASS INC COM Stock 67098H104   836 50 SH   SOLE   50 0 0
OKTA INC CL A Stock 679295105   38,147 468 SH   SOLE   468 0 0
OLD DOMINION FREIGHT LINE INC COM Stock 679580100   9,819 24 SH   SOLE   24 0 0
OMEGA FLEX INC COM Stock 682095104   787 10 SH   SOLE   10 0 0
OMNICOM GROUP INC COM Stock 681919106   2,011 27 SH   SOLE   27 0 0
ON SEMICONDUCTOR CORP COM Stock 682189105   148,720 1,600 SH   SOLE   1,600 0 0
ONEOK INC NEW COM Stock 682680103   296,156 4,669 SH   SOLE   4,669 0 0
ONESPAN INC COM Stock 68287N100   2,096 195 SH   SOLE   195 0 0
ONTO INNOVATION INC COM Stock 683344105   2,168 17 SH   SOLE   17 0 0
ORACLE CORP COM Stock 68389X105   457,892 4,323 SH   SOLE   4,323 0 0
OREILLY AUTOMOTIVE INC COM Stock 67103H107   418,076 460 SH   SOLE   460 0 0
ORGANON & CO COMMON STOCK Stock 68622V106   14,389 829 SH   SOLE   828 0 0
ORION OFFICE REIT INC COM REIT 68629Y103   11 2 SH   SOLE   2 0 0
OTIS WORLDWIDE CORP COM Stock 68902V107   4,176 52 SH   SOLE   52 0 0
OUSTER INC COM NEW Stock 68989M202   282 56 SH   SOLE   56 0 0
OXFORD LANE CAP CORP COM CEF 691543102   4,845 971 SH   SOLE   970 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR ADR 715684106   241 10 SH   SOLE   10 0 0
PACCAR INC COM Stock 693718108   324 4 SH   SOLE   3 0 0
PACER DATA & INFRASTRUCTURE REAL ESTATE ETF ETF 69374H741   83 3 SH   SOLE   3 0 0
PACER INDUSTRIAL REAL ESTATE ETF ETF 69374H766   35,100 1,000 SH   SOLE   1,000 0 0
PACER SWAN SOS MODERATE (JULY) ETF ETF 69374H493   38,306 1,650 SH   SOLE   1,650 0 0
PACER US CASH COWS 100 ETF ETF 69374H881   4,973 101 SH   SOLE   100 0 0
PACER US SMALL CAP CASH COWS 100 ETF ETF 69374H857   10,008 240 SH   SOLE   240 0 0
PACKAGING CORP AMER COM Stock 695156109   1,473 10 SH   SOLE   9 0 0
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PAGSEGURO DIGITAL LTD COM CL A Stock G68707101   1,093 127 SH   SOLE   127 0 0
PALANTIR TECHNOLOGIES INC CL A Stock 69608A108   20,400 1,275 SH   SOLE   1,275 0 0
PALO ALTO NETWORKS INC COM Stock 697435105   122,847 524 SH   SOLE   524 0 0
PAMPA ENERGIA S A SPONS ADR LVL I ADR 697660207   2,242 60 SH   SOLE   60 0 0
PAR TECHNOLOGY CORP COM Stock 698884103   1,465 38 SH   SOLE   38 0 0
PARAMOUNT GLOBAL CLASS B COM Stock 92556H206   561,240 43,507 SH   SOLE   43,507 0 0
PARKER-HANNIFIN CORP COM Stock 701094104   471,846 1,211 SH   SOLE   1,211 0 0
PATTERSON COS INC COM Stock 703395103   10,691 361 SH   SOLE   360 0 0
PAYCHEX INC COM Stock 704326107   571,162 4,952 SH   SOLE   4,952 0 0
PAYCOM SOFTWARE INC COM Stock 70432V102   43,889 169 SH   SOLE   169 0 0
PAYPAL HLDGS INC COM Stock 70450Y103   1,183,347 20,242 SH   SOLE   20,242 0 0
PAYSAFE LIMITED SHS Stock G6964L206   1,007 84 SH   SOLE   84 0 0
PBF ENERGY INC CL A Stock 69318G106   212,461 3,969 SH   SOLE   3,969 0 0
PEAKSTONE REALTY TRUST COMMON SHARES REIT 39818P799   45,471 2,733 SH   SOLE   2,732 0 0
PENN ENTERTAINMENT INC COM Stock 707569109   207,583 9,045 SH   SOLE   9,045 0 0
PENNANTPARK FLOATING RATE CAP COM CEF 70806A106   98,861 9,274 SH   SOLE   9,274 0 0
PENNANTPARK INVT CORP COM CEF 708062104   114,763 17,441 SH   SOLE   17,441 0 0
PENTAIR PLC SHS Stock G7S00T104   2,266 35 SH   SOLE   35 0 0
PENUMBRA INC COM Stock 70975L107   5,080 21 SH   SOLE   21 0 0
PEPSICO INC COM Stock 713448108   3,692,569 21,793 SH   SOLE   21,792 0 0
PERFORMANCE FOOD GROUP CO COM Stock 71377A103   80,462 1,367 SH   SOLE   1,367 0 0
PERION NETWORK LTD SHS NEW Stock M78673114   1,133 37 SH   SOLE   37 0 0
PERMIAN RESOURCES CORP CLASS A COM Stock 71424F105   33,392 2,392 SH   SOLE   2,392 0 0
PETCO HEALTH & WELLNESS CO INC COM Stock 71601V105   82 20 SH   SOLE   20 0 0
PFIZER INC COM Stock 717081103   2,085,792 62,882 SH   SOLE   62,881 0 0
PG&E CORP COM Stock 69331C108   1,613 100 SH   SOLE   100 0 0
PGIM ULTRA SHORT BOND ETF ETF 69344A107   548,894 11,091 SH   SOLE   11,091 0 0
PGT INNOVATIONS INC COM Stock 69336V101   1,221 44 SH   SOLE   44 0 0
PHENIXFIN CORP COM CEF 58503F502   608 16 SH   SOLE   16 0 0
PHILIP MORRIS INTL INC COM Stock 718172109   381,307 4,119 SH   SOLE   4,118 0 0
PHILLIPS 66 COM Stock 718546104   207,270 1,725 SH   SOLE   1,725 0 0
PHYSICIANS RLTY TR COM REIT 71943U104   22,095 1,813 SH   SOLE   1,812 0 0
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX ETF ETF 72201R783   3,680 41 SH   SOLE   40 0 0
PIMCO ACTIVE BOND ETF ETF 72201R775   251,570 2,862 SH   SOLE   2,862 0 0
PIMCO CORPORATE & INCOME OPPOR COM CEF 72201B101   45,222 3,460 SH   SOLE   3,460 0 0
PIMCO DYNAMIC INCOME FD SHS CEF 72201Y101   39,381 2,279 SH   SOLE   2,279 0 0
PIMCO DYNAMIC INCOME OPRNTS FD COM BEN SHS CEF 69355M107   465,150 39,154 SH   SOLE   39,154 0 0
PIMCO ENHANCED SHORT MATURITY ACTIVE ETF ETF 72201R833   385,539 3,850 SH   SOLE   3,850 0 0
PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE ETF ETF 72201R866   235,939 4,712 SH   SOLE   4,712 0 0
PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF ETF 72201R817   4,556 50 SH   SOLE   50 0 0
PIMCO RAFI DYNAMIC MULTI-FACTOR U.S. EQUITY ETF ETF 72202L363   14,457 377 SH   SOLE   377 0 0
PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF ETF 72201R874   23,077 471 SH   SOLE   471 0 0
PINTEREST INC CL A Stock 72352L106   742,568 27,472 SH   SOLE   27,472 0 0
PIONEER MUNICIPAL HIGH INCOME COM CEF 723762100   16,338 2,428 SH   SOLE   2,427 0 0
PIONEER NAT RES CO COM Stock 723787107   1,770,145 7,711 SH   SOLE   7,711 0 0
PJT PARTNERS INC COM CL A Stock 69343T107   556 7 SH   SOLE   7 0 0
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN Stock 726503105   36,563 2,387 SH   SOLE   2,386 0 0
PLBY GROUP INC COM Stock 72814P109   1,032 1,289 SH   SOLE   1,289 0 0
PLUG POWER INC COM NEW Stock 72919P202   3,648 480 SH   SOLE   480 0 0
PNC FINL SVCS GROUP INC COM Stock 693475105   429,233 3,496 SH   SOLE   3,496 0 0
POOL CORP COM Stock 73278L105   3,205 9 SH   SOLE   9 0 0
PORTILLOS INC COM CL A Stock 73642K106   39,244 2,550 SH   SOLE   2,550 0 0
PORTLAND GEN ELEC CO COM NEW Stock 736508847   16,435 406 SH   SOLE   406 0 0
POSCO HOLDINGS INC SPONSORED ADR ADR 693483109   3,280 32 SH   SOLE   32 0 0
POWER INTEGRATIONS INC COM Stock 739276103   1,297 17 SH   SOLE   17 0 0
PPL CORP COM Stock 69351T106   117,607 4,992 SH   SOLE   4,991 0 0
PRESIDIO PPTY TR INC WT EXP 012427 REIT 74102L113   118 3,467 SH   SOLE   3,467 0 0
PRICE T ROWE GROUP INC COM Stock 74144T108   166,737 1,590 SH   SOLE   1,589 0 0
PRINCIPAL FINANCIAL GROUP INC COM Stock 74251V102   529,235 7,343 SH   SOLE   7,343 0 0
PROCTER AND GAMBLE CO COM Stock 742718109   7,718,161 52,915 SH   SOLE   52,914 0 0
PROFRAC HLDG CORP CLASS A COM Stock 74319N100   2,176 200 SH   SOLE   200 0 0
PROGRESSIVE CORP COM Stock 743315103   30,031 216 SH   SOLE   215 0 0
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PROPHASE LABS INC COM Stock 74345W108   1,285 294 SH   SOLE   294 0 0
PROSHARES BITCOIN STRATEGY ETF ETF 74347G440   1,754 127 SH   SOLE   127 0 0
PROSHARES S&P 500 BOND ETF ETF 74347B318   14,784 207 SH   SOLE   207 0 0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467   810,132 9,149 SH   SOLE   9,148 0 0
PROSHARES SHORT QQQ ETF 74347B714   70,697 6,492 SH   SOLE   6,491 0 0
PROSHARES SHORT RUSSELL2000 ETF 74348A210   14,211 587 SH   SOLE   587 0 0
PROSHARES ULTRA BLOOMBERG NATURAL GAS ETF 74347Y763   167,164 3,074 SH   SOLE   3,074 0 0
PROSHARES ULTRA DOW30 ETF 74347R305   32,452 512 SH   SOLE   511 0 0
PROSHARES ULTRA QQQ ETF 74347R206   48,786 822 SH   SOLE   822 0 0
PROSHARES ULTRA RUSSELL2000 ETF 74347R842   6,772 224 SH   SOLE   224 0 0
PROSHARES ULTRA S&P 500 ETF 74347R107   104,490 1,957 SH   SOLE   1,957 0 0
PROSHARES ULTRAPRO SHORT QQQ ETF 74347G432   348,375 17,044 SH   SOLE   17,043 0 0
PROSHARES ULTRASHORT S&P500 ETF 74347G416   371,852 10,020 SH   SOLE   10,020 0 0
PROSHARES VIX SHORT-TERM FUTURES ETF ETF 74347Y789   93 4 SH   SOLE   4 0 0
PROSPECT CAP CORP 6.375 03/01/2025 Convertible 74348TAT9   24,789 25,000 SH   SOLE   25,000 0 0
PROSPECT CAP CORP COM CEF 74348T102   177,240 29,296 SH   SOLE   29,295 0 0
PROSPERITY BANCSHARES INC COM Stock 743606105   40,897 749 SH   SOLE   749 0 0
PROTO LABS INC COM Stock 743713109   1,320 50 SH   SOLE   50 0 0
PRUDENTIAL FINL INC COM Stock 744320102   1,237,347 13,040 SH   SOLE   13,039 0 0
PSQ HOLDINGS INC CL A Stock 693691107   15,227 1,677 SH   SOLE   1,677 0 0
PUBLIC STORAGE COM REIT 74460D109   22,845 87 SH   SOLE   86 0 0
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106   16,899 297 SH   SOLE   296 0 0
PURE STORAGE INC CL A Stock 74624M102   24,400 685 SH   SOLE   685 0 0
QIAGEN NV SHS NEW Stock N72482123   81 2 SH   SOLE   2 0 0
QUALCOMM INC COM Stock 747525103   1,636,334 14,734 SH   SOLE   14,733 0 0
QUALYS INC COM Stock 74758T303   93,818 615 SH   SOLE   615 0 0
QUANTA SVCS INC COM Stock 74762E102   99,321 531 SH   SOLE   530 0 0
QUANTUMSCAPE CORP COM CL A Stock 74767V109   6,891 1,030 SH   SOLE   1,030 0 0
QURATE RETAIL INC COM SER A Stock 74915M100   10 16 SH   SOLE   16 0 0
RAMACO RES INC COM CL A Stock 75134P600   5,495 500 SH   SOLE   500 0 0
RAMACO RES INC COM CL B Stock 75134P501   1,193 100 SH   SOLE   100 0 0
RANGE RES CORP COM Stock 75281A109   162,050 5,000 SH   SOLE   5,000 0 0
RAYMOND JAMES FINL INC COM Stock 754730109   709 7 SH   SOLE   7 0 0
RB GLOBAL INC COM Stock 74935Q107   8,897 142 SH   SOLE   142 0 0
READY CAPITAL CORP COM REIT 75574U101   767,654 75,930 SH   SOLE   75,930 0 0
REALTY INCOME CORP COM REIT 756109104   279,595 5,599 SH   SOLE   5,598 0 0
REGENCY CTRS CORP COM REIT 758849103   20,240 341 SH   SOLE   340 0 0
REGENERON PHARMACEUTICALS COM Stock 75886F107   27,981 34 SH   SOLE   34 0 0
RELX PLC SPONSORED ADR ADR 759530108   11,020 327 SH   SOLE   327 0 0
RESIDEO TECHNOLOGIES INC COM Stock 76118Y104   695 44 SH   SOLE   44 0 0
RH COM Stock 74967X103   2,644 10 SH   SOLE   10 0 0
RINGCENTRAL INC CL A Stock 76680R206   1,090,680 36,810 SH   SOLE   36,810 0 0
RIO TINTO PLC SPONSORED ADR ADR 767204100   704,352 11,068 SH   SOLE   11,067 0 0
RIOT PLATFORMS INC COM Stock 767292105   2,948 316 SH   SOLE   316 0 0
RISKON INTERNATIONAL INC COM Stock 27888N406   527 627 SH   SOLE   627 0 0
RITHM CAPITAL CORP COM NEW REIT 64828T201   231,275 24,895 SH   SOLE   24,895 0 0
RIVIAN AUTOMOTIVE INC COM CL A Stock 76954A103   60,093 2,475 SH   SOLE   2,475 0 0
RMR GROUP INC CL A Stock 74967R106   1,005 41 SH   SOLE   41 0 0
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ROBLOX CORP CL A Stock 771049103   37,329 1,289 SH   SOLE   1,289 0 0
ROCKET COS INC COM CL A Stock 77311W101   278 34 SH   SOLE   34 0 0
ROCKWELL AUTOMATION INC COM Stock 773903109   145,981 511 SH   SOLE   510 0 0
ROKU INC COM CL A Stock 77543R102   40,095 568 SH   SOLE   568 0 0
ROLLINS INC COM Stock 775711104   297,245 7,963 SH   SOLE   7,962 0 0
ROPER TECHNOLOGIES INC COM Stock 776696106   331,248 684 SH   SOLE   684 0 0
ROSS STORES INC COM Stock 778296103   624,391 5,528 SH   SOLE   5,528 0 0
ROUNDHILL ACQUIRERS DEEP VALUE ETF ETF 26922A701   47,271 1,430 SH   SOLE   1,429 0 0
ROUNDHILL SPORTS BETTING & IGAMING ETF ETF 53656F789   167,788 10,576 SH   SOLE   10,576 0 0
ROYAL BK CDA COM Stock 780087102   962 11 SH   SOLE   11 0 0
ROYAL CARIBBEAN GROUP COM Stock V7780T103   27,642 300 SH   SOLE   300 0 0
ROYAL GOLD INC COM Stock 780287108   3,621 34 SH   SOLE   34 0 0
RTX CORPORATION COM Stock 75513E101   1,076,232 14,954 SH   SOLE   14,953 0 0
RYDER SYS INC COM Stock 783549108   7,476 70 SH   SOLE   69 0 0
S&P GLOBAL INC COM Stock 78409V104   441,207 1,207 SH   SOLE   1,207 0 0
SABINE RTY TR UNIT BEN INT Stock 785688102   39,540 600 SH   SOLE   600 0 0
SALESFORCE INC COM Stock 79466L302   2,136,693 10,537 SH   SOLE   10,537 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT Stock 798241105   8,316 1,200 SH   SOLE   1,200 0 0
SANOFI SPONSORED ADR ADR 80105N105   23,280 434 SH   SOLE   434 0 0
SAP SE SPON ADR ADR 803054204   1,940 15 SH   SOLE   15 0 0
SARATOGA INVT CORP COM NEW CEF 80349A208   130,607 5,082 SH   SOLE   5,082 0 0
SAREPTA THERAPEUTICS INC COM Stock 803607100   6,061 50 SH   SOLE   50 0 0
SASOL LTD SPONSORED ADR ADR 803866300   1,313 96 SH   SOLE   96 0 0
SBA COMMUNICATIONS CORP NEW CL A REIT 78410G104   72,955 364 SH   SOLE   364 0 0
SCHLUMBERGER LTD COM STK Stock 806857108   527,628 9,050 SH   SOLE   9,050 0 0
SCHWAB 5-10 YEAR CORPORATE BOND ETF ETF 808524698   2,827 67 SH   SOLE   67 0 0
SCHWAB CHARLES CORP COM Stock 808513105   584,980 10,655 SH   SOLE   10,655 0 0
SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706   1,884,677 78,725 SH   SOLE   78,725 0 0
SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF ETF 808524730   1,127 43 SH   SOLE   43 0 0
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETF ETF 808524748   576 18 SH   SOLE   17 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805   220,504 6,493 SH   SOLE   6,493 0 0
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF ETF 808524888   9,019 280 SH   SOLE   279 0 0
SCHWAB U.S. BROAD MARKET ETF ETF 808524102   114,954 2,306 SH   SOLE   2,306 0 0
SCHWAB U.S. LARGE-CAP ETF ETF 808524201   176,043 3,479 SH   SOLE   3,479 0 0
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300   12,235,649 168,257 SH   SOLE   168,256 0 0
SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409   6,197,654 96,147 SH   SOLE   96,147 0 0
SCHWAB U.S. MID-CAP ETF ETF 808524508   5,026,446 74,268 SH   SOLE   74,267 0 0
SCHWAB U.S. REIT ETF ETF 808524847   21,787 1,227 SH   SOLE   1,227 0 0
SCHWAB U.S. SMALL-CAP ETF ETF 808524607   5,027,052 121,368 SH   SOLE   121,367 0 0
SCHWAB US AGGREGATE BOND ETF ETF 808524839   708 16 SH   SOLE   16 0 0
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797   6,186,513 87,430 SH   SOLE   87,429 0 0
SCHWAB US TIPS ETF ETF 808524870   28,375 562 SH   SOLE   562 0 0
SCORPIO TANKERS INC SHS Stock Y7542C130   54,120 1,000 SH   SOLE   1,000 0 0
SEA LTD SPONSORD ADS ADR 81141R100   29,446 670 SH   SOLE   670 0 0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock G7997R103   13,454 204 SH   SOLE   204 0 0
SEAGEN INC COM Stock 81181C104   19,306 91 SH   SOLE   91 0 0
SEI INVTS CO COM Stock 784117103   2,108 35 SH   SOLE   35 0 0
SEMPRA COM Stock 816851109   290,343 4,268 SH   SOLE   4,267 0 0
SERVICE PPTYS TR COM SH BEN INT REIT 81761L102   538 70 SH   SOLE   70 0 0
SERVICENOW INC COM Stock 81762P102   2,130,252 3,811 SH   SOLE   3,811 0 0
SHELL PLC SPON ADS ADR 780259305   857,409 13,318 SH   SOLE   13,317 0 0
SHERWIN WILLIAMS CO COM Stock 824348106   1,030,913 4,042 SH   SOLE   4,042 0 0
SHOPIFY INC CL A Stock 82509L107   965,298 17,689 SH   SOLE   17,689 0 0
SIGA TECHNOLOGIES INC COM Stock 826917106   142 27 SH   SOLE   27 0 0
SIMON PPTY GROUP INC NEW COM REIT 828806109   354,122 3,278 SH   SOLE   3,278 0 0
SIMPLY GOOD FOODS CO COM Stock 82900L102   1,174 34 SH   SOLE   34 0 0
SIMULATIONS PLUS INC COM Stock 829214105   876 21 SH   SOLE   21 0 0
SIREN ETF TRUST SIREN NASDAQ NEXGEN ECONOMY ETF ETF 829658202   3,855 203 SH   SOLE   203 0 0
SITE CTRS CORP COM REIT 82981J109   74 6 SH   SOLE   6 0 0
SIXTH STREET SPECIALTY LENDING COM CEF 83012A109   331,002 16,194 SH   SOLE   16,193 0 0
SKYLINE CHAMPION CORPORATION COM Stock 830830105   1,274 20 SH   SOLE   20 0 0
SL GREEN RLTY CORP COM REIT 78440X887   22,771 610 SH   SOLE   610 0 0
SLR INVESTMENT CORP COM CEF 83413U100   1,301,804 84,588 SH   SOLE   84,587 0 0
SMITH & NEPHEW PLC SPDN ADR NEW ADR 83175M205   4,706 190 SH   SOLE   190 0 0
SMITH MICRO SOFTWARE INC COM NEW Stock 832154207   60,500 50,000 SH   SOLE   50,000 0 0
SMUCKER J M CO COM NEW Stock 832696405   26,232 213 SH   SOLE   213 0 0
SNAP INC CL A Stock 83304A106   40,986 4,600 SH   SOLE   4,600 0 0
SNAP ON INC COM Stock 833034101   173,441 680 SH   SOLE   680 0 0
SNOWFLAKE INC CL A Stock 833445109   312,567 2,046 SH   SOLE   2,046 0 0
SOFI NEXT 500 ETF ETF 886364306   106 9 SH   SOLE   9 0 0
SOFI TECHNOLOGIES INC COM Stock 83406F102   5,992 750 SH   SOLE   750 0 0
SOLAREDGE TECHNOLOGIES INC COM Stock 83417M104   13,081 101 SH   SOLE   101 0 0
SOUNDHOUND AI INC CLASS A COM Stock 836100107   804 400 SH   SOLE   400 0 0
SOUTHERN CO COM Stock 842587107   581,779 8,989 SH   SOLE   8,989 0 0
SOUTHERN COPPER CORP COM Stock 84265V105   979 13 SH   SOLE   13 0 0
SOUTHWEST AIRLS CO COM Stock 844741108   79,924 2,953 SH   SOLE   2,952 0 0
SOUTHWESTERN ENERGY CO COM Stock 845467109   6 1 SH   SOLE   1 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663   1,128,248 12,288 SH   SOLE   12,287 0 0
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF ETF 78464A359   211,551 3,120 SH   SOLE   3,120 0 0
SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF ETF 78464A391   595 30 SH   SOLE   30 0 0
SPDR BLOOMBERG HIGH YIELD BOND ETF ETF 78468R622   232,604 2,573 SH   SOLE   2,573 0 0
SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF ETF 78464A151   13,402 494 SH   SOLE   494 0 0
SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF ETF 78464A516   2,358 111 SH   SOLE   111 0 0
SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF ETF 78468R200   55,542 1,808 SH   SOLE   1,808 0 0
SPDR DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETF ETF 78470P200   169,734 3,657 SH   SOLE   3,657 0 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109   2,039,790 6,090 SH   SOLE   6,089 0 0
SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF ETF 78463X863   3,068 129 SH   SOLE   129 0 0
SPDR GOLD MINISHARES TRUST ETF 98149E303   3,593 98 SH   SOLE   98 0 0
SPDR GOLD SHARES ETF 78463V107   442,341 2,580 SH   SOLE   2,580 0 0
SPDR ICE PREFERRED SECURITIES ETF ETF 78464A292   74,593 2,298 SH   SOLE   2,298 0 0
SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF ETF 78468R721   13,678 313 SH   SOLE   313 0 0
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF ETF 78468R739   1,572 34 SH   SOLE   34 0 0
SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649   242,816 9,976 SH   SOLE   9,976 0 0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889   24,219 781 SH   SOLE   781 0 0
SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509   6,680 199 SH   SOLE   199 0 0
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF ETF 78464A375   75,669 2,406 SH   SOLE   2,406 0 0
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF ETF 78464A672   52,307 1,900 SH   SOLE   1,900 0 0
SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF ETF 78464A367   69,072 3,252 SH   SOLE   3,252 0 0
SPDR PORTFOLIO MORTGAGE BACKED BOND ETF ETF 78464A383   5,034 242 SH   SOLE   242 0 0
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ETF 78464A805   130,490 2,486 SH   SOLE   2,486 0 0
SPDR PORTFOLIO S&P 400 MID CAP ETF ETF 78464A847   21,676 495 SH   SOLE   495 0 0
SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409   701,531 11,834 SH   SOLE   11,834 0 0
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ETF 78468R788   52,179 1,488 SH   SOLE   1,487 0 0
SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508   35,280 855 SH   SOLE   855 0 0
SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETF 78468R853   42,066 1,140 SH   SOLE   1,140 0 0
SPDR PORTFOLIO TIPS ETF ETF 78464A656   2,186 88 SH   SOLE   88 0 0
SPDR S&P 400 MID CAP GROWTH ETF ETF 78464A821   11,132 161 SH   SOLE   161 0 0
SPDR S&P 400 MID CAP VALUE ETF ETF 78464A839   20,171 311 SH   SOLE   311 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103   5,276,949 12,344 SH   SOLE   12,344 0 0
SPDR S&P 600 SMALL CAP VALUE ETF ETF 78464A300   16,621 230 SH   SOLE   229 0 0
SPDR S&P AEROSPACE & DEFENSE ETF ETF 78464A631   8,408 75 SH   SOLE   75 0 0
SPDR S&P BIOTECH ETF ETF 78464A870   21,614 296 SH   SOLE   296 0 0
SPDR S&P CAPITAL MARKETS ETF ETF 78464A771   4,449 51 SH   SOLE   51 0 0
SPDR S&P DIVIDEND ETF ETF 78464A763   1,289,875 11,215 SH   SOLE   11,215 0 0
SPDR S&P HEALTH CARE EQUIPMENT ETF ETF 78464A581   101,899 1,305 SH   SOLE   1,305 0 0
SPDR S&P HOMEBUILDERS ETF ETF 78464A888   4,917 64 SH   SOLE   64 0 0
SPDR S&P INTERNATIONAL DIVIDEND ETF ETF 78463X772   19,740 600 SH   SOLE   600 0 0
SPDR S&P METALS & MINING ETF ETF 78464A755   21,000 400 SH   SOLE   400 0 0
SPDR S&P MIDCAP 400 ETF TRUST ETF 78467Y107   129,442 283 SH   SOLE   283 0 0
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF ETF 78468R556   170,893 1,155 SH   SOLE   1,155 0 0
SPDR S&P REGIONAL BANKING ETF ETF 78464A698   119,777 2,868 SH   SOLE   2,867 0 0
SPDR S&P SOFTWARE & SERVICES ETF ETF 78464A599   268,676 2,118 SH   SOLE   2,117 0 0
SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF ETF 78468R887   989 10 SH   SOLE   10 0 0
SPI ENERGY CO LTD SHS NEW Stock G8651P110   381 476 SH   SOLE   476 0 0
SPIRIT RLTY CAP INC NEW COM NEW REIT 84860W300   4,929 147 SH   SOLE   147 0 0
SPOTIFY TECHNOLOGY S A SHS Stock L8681T102   21,959 142 SH   SOLE   142 0 0
SPROTT PHYSICAL SILVER TR TR UNIT CEF 85207K107   75,800 10,000 SH   SOLE   10,000 0 0
SPROUTS FMRS MKT INC COM Stock 85208M102   25,466 595 SH   SOLE   595 0 0
SQUARESPACE INC CLASS A Stock 85225A107   71,759 2,477 SH   SOLE   2,477 0 0
SSR MINING IN COM Stock 784730103   3,987 300 SH   SOLE   300 0 0
STAG INDL INC COM REIT 85254J102   13,067 379 SH   SOLE   378 0 0
STANLEY BLACK & DECKER INC COM Stock 854502101   11,444 137 SH   SOLE   136 0 0
STARBUCKS CORP COM Stock 855244109   1,141,559 12,507 SH   SOLE   12,507 0 0
STARWOOD PPTY TR INC COM REIT 85571B105   1,213,046 62,690 SH   SOLE   62,689 0 0
STATE STR CORP COM Stock 857477103   46,002 687 SH   SOLE   687 0 0
STEEL DYNAMICS INC COM Stock 858119100   21,444 200 SH   SOLE   200 0 0
STELLAR BANCORP INC COM Stock 858927106   113,625 5,330 SH   SOLE   5,329 0 0
STELLUS CAP INVT CORP COM CEF 858568108   570,904 41,978 SH   SOLE   41,978 0 0
STEM INC COM Stock 85859N102   848 200 SH   SOLE   200 0 0
STERLING INFRASTRUCTURE INC COM Stock 859241101   2,131 29 SH   SOLE   29 0 0
STMICROELECTRONICS N V NY REGISTRY ADR 861012102   20,889 484 SH   SOLE   484 0 0
STRATEGY SHARES NASDAQ 7HANDL INDEX ETF ETF 86280R506   21,976 1,150 SH   SOLE   1,150 0 0
STRIVE U.S. ENERGY ETF ETF 02072L722   33,365 1,109 SH   SOLE   1,109 0 0
STRYKER CORPORATION COM Stock 863667101   180,854 662 SH   SOLE   661 0 0
SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN Stock 864482104   4,815 300 SH   SOLE   300 0 0
SUN LIFE FINANCIAL INC. COM Stock 866796105   5,954 122 SH   SOLE   122 0 0
SUNCOR ENERGY INC NEW COM Stock 867224107   2,957 86 SH   SOLE   86 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP Stock 86765K109   43,125 881 SH   SOLE   881 0 0
SUPERNUS PHARMACEUTICALS INC COM Stock 868459108   965 35 SH   SOLE   35 0 0
SYLVAMO CORP COMMON STOCK Stock 871332102   46,137 1,050 SH   SOLE   1,050 0 0
SYNAPTICS INC COM Stock 87157D109   1,431 16 SH   SOLE   16 0 0
SYNCHRONY FINANCIAL COM Stock 87165B103   1,162 38 SH   SOLE   38 0 0
SYNOPSYS INC COM Stock 871607107   7,344 16 SH   SOLE   16 0 0
SYSCO CORP COM Stock 871829107   28,048 425 SH   SOLE   424 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100   95,901 1,104 SH   SOLE   1,103 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS ADR 874060205   133,151 8,607 SH   SOLE   8,607 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109   97,711 696 SH   SOLE   696 0 0
TARGA RES CORP COM Stock 87612G101   53,146 620 SH   SOLE   620 0 0
TARGET CORP COM Stock 87612E106   544,845 4,928 SH   SOLE   4,927 0 0
TD SYNNEX CORPORATION COM Stock 87162W100   4,993 50 SH   SOLE   50 0 0
TE CONNECTIVITY LTD SHS Stock H84989104   2,493 20 SH   SOLE   20 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803   1,812,699 11,058 SH   SOLE   11,057 0 0
TECK RESOURCES LTD CL B Stock 878742204   431 10 SH   SOLE   10 0 0
TEGNA INC COM Stock 87901J105   754 52 SH   SOLE   51 0 0
TELADOC HEALTH INC COM Stock 87918A105   462,472 24,877 SH   SOLE   24,877 0 0
TELLURIAN INC NEW COM Stock 87968A104   24,406 21,040 SH   SOLE   21,040 0 0
TENET HEALTHCARE CORP COM NEW Stock 88033G407   66,681 1,012 SH   SOLE   1,012 0 0
TERADATA CORP DEL COM Stock 88076W103   1,216 27 SH   SOLE   27 0 0
TERADYNE INC COM Stock 880770102   1,808 18 SH   SOLE   18 0 0
TERNIUM SA SPONSORED ADS ADR 880890108   1,556 39 SH   SOLE   39 0 0
TESLA INC COM Stock 88160R101   4,182,427 16,715 SH   SOLE   16,715 0 0
TETRA TECH INC NEW COM Stock 88162G103   5,321 35 SH   SOLE   35 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS ADR 881624209   2,162 212 SH   SOLE   212 0 0
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TEXAS INSTRS INC COM Stock 882508104   864,448 5,436 SH   SOLE   5,436 0 0
TEXTRON INC COM Stock 883203101   133,581 1,710 SH   SOLE   1,709 0 0
THE BEACHBODY COMPANY INC COM CL A NEW Stock 073463309   100 340 SH   SOLE   340 0 0
THE CIGNA GROUP COM Stock 125523100   54,977 192 SH   SOLE   192 0 0
THE TRADE DESK INC COM CL A Stock 88339J105   1,295,307 16,575 SH   SOLE   16,574 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102   1,427,827 2,821 SH   SOLE   2,820 0 0
TILRAY BRANDS INC COM Stock 88688T100   975 408 SH   SOLE   408 0 0
TIMKEN CO COM Stock 887389104   28,937 394 SH   SOLE   393 0 0
TIMOTHY PLAN HIGH DIVIDEND STOCK ETF ETF 887432326   120,524 3,937 SH   SOLE   3,937 0 0
TIMOTHY PLAN INTERNATIONAL ETF ETF 887432334   35,213 1,469 SH   SOLE   1,469 0 0
TIMOTHY PLAN MARKET NEUTRAL ETF ETF 887432268   12,652 503 SH   SOLE   502 0 0
TIMOTHY PLAN US LARGE/MID CAP CORE ENHANCED ETF ETF 887432284   458,450 20,844 SH   SOLE   20,843 0 0
TIMOTHY PLAN US SMALL CAP CORE ETF ETF 887432342   40,490 1,307 SH   SOLE   1,307 0 0
TJX COS INC NEW COM Stock 872540109   1,019,629 11,472 SH   SOLE   11,471 0 0
TKO GROUP HOLDINGS INC CL A Stock 87256C101   6,504 77 SH   SOLE   77 0 0
T-MOBILE US INC COM Stock 872590104   92,013 657 SH   SOLE   657 0 0
TOLL BROTHERS INC COM Stock 889478103   7,396 100 SH   SOLE   100 0 0
TORO CO COM Stock 891092108   10,390 125 SH   SOLE   125 0 0
TORONTO DOMINION BK ONT COM NEW Stock 891160509   12,956 215 SH   SOLE   215 0 0
TORTOISE MIDSTRM ENERGY FD INC COM CEF 89148B200   5,130 150 SH   SOLE   150 0 0
TOTALENERGIES SE SPONSORED ADS ADR 89151E109   21,569 328 SH   SOLE   328 0 0
TOYOTA MOTOR CORP ADS ADR 892331307   360 2 SH   SOLE   2 0 0
TRACTOR SUPPLY CO COM Stock 892356106   754,757 3,717 SH   SOLE   3,717 0 0
TRANE TECHNOLOGIES PLC SHS Stock G8994E103   147,313 726 SH   SOLE   726 0 0
TRANSOCEAN LTD REG SHS Stock H8817H100   71,982 8,768 SH   SOLE   8,767 0 0
TRAVELERS COMPANIES INC COM Stock 89417E109   58,983 361 SH   SOLE   361 0 0
TREX CO INC COM Stock 89531P105   1,109 18 SH   SOLE   18 0 0
TRILOGY METALS INC NEW COM Stock 89621C105   16 33 SH   SOLE   33 0 0
TRIP COM GROUP LTD ADS ADR 89677Q107   1,818 52 SH   SOLE   52 0 0
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TYLER TECHNOLOGIES INC COM Stock 902252105   432,477 1,120 SH   SOLE   1,120 0 0
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US TREASURY 2 YEAR NOTE ETF ETF 74933W486   959 20 SH   SOLE   20 0 0
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UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886   244,869 4,155 SH   SOLE   4,155 0 0
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V F CORP COM Stock 918204108   742 42 SH   SOLE   42 0 0
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VANECK GOLD MINERS ETF ETF 92189F106   97,226 3,613 SH   SOLE   3,613 0 0
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VANECK MERK GOLD TRUST ETF 921078101   1,789 100 SH   SOLE   100 0 0
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VANECK SEMICONDUCTOR ETF ETF 92189F676   387,254 2,671 SH   SOLE   2,671 0 0
VANECK VIDEO GAMING AND ESPORTS ETF ETF 92189F114   75,793 1,470 SH   SOLE   1,470 0 0
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VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844   959,537 6,175 SH   SOLE   6,175 0 0
VANGUARD FINANCIALS ETF ETF 92204A405   23,560 293 SH   SOLE   293 0 0
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF ETF 922042718   6,053 57 SH   SOLE   57 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858   479,878 10,976 SH   SOLE   10,976 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858   239,583 6,110 SH   SOLE   6,110 0 0
VANGUARD FTSE EUROPE ETF ETF 922042874   629,815 10,872 SH   SOLE   10,872 0 0
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF ETF 922042676   167 4 SH   SOLE   4 0 0
VANGUARD GROWTH ETF ETF 922908736   1,509,787 5,544 SH   SOLE   5,544 0 0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406   32,268 312 SH   SOLE   312 0 0
VANGUARD INDUSTRIALS ETF ETF 92204A603   24,806 127 SH   SOLE   127 0 0
VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702   1,436,116 3,461 SH   SOLE   3,461 0 0
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VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870   1,587 21 SH   SOLE   20 0 0
VANGUARD INTERMEDIATE-TERM TREASURY ETF ETF 92206C706   76,032 1,330 SH   SOLE   1,330 0 0
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF ETF 921946810   108,547 1,522 SH   SOLE   1,521 0 0
VANGUARD LARGE-CAP ETF ETF 922908637   13,894 71 SH   SOLE   71 0 0
VANGUARD LONG-TERM BOND ETF ETF 921937793   49,563 739 SH   SOLE   739 0 0
VANGUARD LONG-TERM TREASURY ETF ETF 92206C847   8,049 145 SH   SOLE   145 0 0
VANGUARD MEGA CAP ETF ETF 921910873   51,830 341 SH   SOLE   341 0 0
VANGUARD MEGA CAP GROWTH ETF ETF 921910816   127,064 560 SH   SOLE   560 0 0
VANGUARD MID-CAP ETF ETF 922908629   88,313 424 SH   SOLE   424 0 0
VANGUARD MID-CAP GROWTH ETF ETF 922908538   21,298 109 SH   SOLE   109 0 0
VANGUARD MID-CAP VALUE ETF ETF 922908512   5,775 44 SH   SOLE   44 0 0
VANGUARD MORTGAGE-BACKED SECURITIES ETF ETF 92206C771   62,553 1,429 SH   SOLE   1,428 0 0
VANGUARD REAL ESTATE ETF ETF 922908553   23,607 312 SH   SOLE   312 0 0
VANGUARD RUSSELL 1000 GROWTH ETF ETF 92206C680   2,943 43 SH   SOLE   43 0 0
VANGUARD RUSSELL 1000 VALUE ETF ETF 92206C714   18,265 274 SH   SOLE   274 0 0
VANGUARD RUSSELL 2000 ETF ETF 92206C664   3,000 42 SH   SOLE   42 0 0
VANGUARD RUSSELL 2000 GROWTH ETF ETF 92206C623   48,930 300 SH   SOLE   300 0 0
VANGUARD RUSSELL 2000 VALUE ETF ETF 92206C649   11,939 100 SH   SOLE   100 0 0
VANGUARD S&P 500 ETF ETF 922908363   425,119 1,083 SH   SOLE   1,082 0 0
VANGUARD S&P 500 VALUE ETF ETF 921932703   227,496 1,530 SH   SOLE   1,530 0 0
VANGUARD S&P SMALL-CAP 600 ETF ETF 921932828   2,098 24 SH   SOLE   24 0 0
VANGUARD S&P SMALL-CAP 600 GROWTH ETF ETF 921932794   1,698 18 SH   SOLE   18 0 0
VANGUARD SHORT-TERM BOND ETF ETF 921937827   156,842 2,086 SH   SOLE   2,086 0 0
VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409   22,919 305 SH   SOLE   304 0 0
VANGUARD SHORT-TERM TREASURY ETF ETF 92206C102   15,198 264 SH   SOLE   263 0 0
VANGUARD SMALL CAP VALUE ETF ETF 922908611   8,293 52 SH   SOLE   52 0 0
VANGUARD SMALL-CAP ETF ETF 922908751   76,898 407 SH   SOLE   406 0 0
VANGUARD SMALL-CAP GROWTH ETF ETF 922908595   18,864 88 SH   SOLE   88 0 0
VANGUARD TAX-EXEMPT BOND ETF ETF 922907746   7,792 162 SH   SOLE   162 0 0
VANGUARD TOTAL BOND MARKET ETF ETF 921937835   532,393 7,630 SH   SOLE   7,629 0 0
VANGUARD TOTAL CORPORATE BOND ETF ETF 92206C573   6,158 85 SH   SOLE   85 0 0
VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407   360,330 7,534 SH   SOLE   7,533 0 0
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   162,641 766 SH   SOLE   765 0 0
VANGUARD TOTAL WORLD STOCK ETF ETF 922042742   1,310 14 SH   SOLE   14 0 0
VANGUARD U.S. VALUE FACTOR ETF ETF 921935805   311,449 3,112 SH   SOLE   3,112 0 0
VANGUARD VALUE ETF ETF 922908744   498,224 3,612 SH   SOLE   3,612 0 0
VAREX IMAGING CORP COM Stock 92214X106   940 50 SH   SOLE   50 0 0
VEEVA SYS INC CL A COM Stock 922475108   1,317,949 6,478 SH   SOLE   6,478 0 0
VERADIGM INC COM Stock 01988P108   131 10 SH   SOLE   10 0 0
VERISIGN INC COM Stock 92343E102   4,861 24 SH   SOLE   24 0 0
VERISK ANALYTICS INC COM Stock 92345Y106   28,190 119 SH   SOLE   119 0 0
VERITIV CORP COM Stock 923454102   169 1 SH   SOLE   1 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104   3,887,801 119,957 SH   SOLE   119,956 0 0
VERTEX PHARMACEUTICALS INC COM Stock 92532F100   416,593 1,198 SH   SOLE   1,198 0 0
VIATRIS INC COM Stock 92556V106   63,554 6,446 SH   SOLE   6,445 0 0
VICI PPTYS INC COM REIT 925652109   3,521 121 SH   SOLE   121 0 0
VICTORIAS SECRET AND CO COMMON STOCK Stock 926400102   350 21 SH   SOLE   21 0 0
VICTORYSHARES DIVIDEND ACCELERATOR ETF ETF 92647N667   104,618 2,410 SH   SOLE   2,410 0 0
VICTORYSHARES US 500 ENHANCED VOLATILITY WTD ETF ETF 92647N782   1,885 32 SH   SOLE   32 0 0
VICTORYSHARES US DISCOVERY ENHANCED VOLATILITY WTD ETF ETF 92647N774   43,069 893 SH   SOLE   893 0 0
VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF ETF 92647N824   597,069 10,689 SH   SOLE   10,688 0 0
VIMEO INC COMMON STOCK Stock 92719V100   142 40 SH   SOLE   40 0 0
VIPER ENERGY INC CL A Stock 927959106   92,004 3,300 SH   SOLE   3,300 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A ADR 92763W103   2,129 133 SH   SOLE   133 0 0
VIRGIN GALACTIC HOLDINGS INC COM Stock 92766K106   437 243 SH   SOLE   243 0 0
VIRTUS DIVERSIFIED INCM & CONV COM CEF 92840N100   12,316 660 SH   SOLE   660 0 0
VIRTUS DIVIDEND INTEREST & PR COM CEF 92840R101   13,596 1,200 SH   SOLE   1,200 0 0
VIRTUS REAL ASSET INCOME ETF ETF 26923G780   9,373 424 SH   SOLE   424 0 0
VISA INC COM CL A Stock 92826C839   6,994,581 30,410 SH   SOLE   30,409 0 0
VISTRA CORP COM Stock 92840M102   180,831 5,450 SH   SOLE   5,450 0 0
VIVANI MEDICAL INC COMMON STOCK Stock 92854B109   34 33 SH   SOLE   33 0 0
VMWARE INC CL A COM Stock 928563402   9,156 55 SH   SOLE   55 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR ADR 92857W308   1,166 123 SH   SOLE   123 0 0
VONTIER CORPORATION COM Stock 928881101   2,319 75 SH   SOLE   75 0 0
VORNADO RLTY TR SH BEN INT REIT 929042109   22,680 1,000 SH   SOLE   1,000 0 0
VOYA FINANCIAL INC COM Stock 929089100   31,697 477 SH   SOLE   477 0 0
VTV THERAPEUTICS INC CL A NEW Stock 918385204   287 600 SH   SOLE   600 0 0
WABTEC COM Stock 929740108   2,232 21 SH   SOLE   21 0 0
WALGREENS BOOTS ALLIANCE INC COM Stock 931427108   944,867 42,485 SH   SOLE   42,485 0 0
WALMART INC COM Stock 931142103   2,096,251 13,107 SH   SOLE   13,107 0 0
WARNER BROS DISCOVERY INC COM SER A Stock 934423104   199,118 18,335 SH   SOLE   18,335 0 0
WARNER MUSIC GROUP CORP COM CL A Stock 934550203   150,720 4,800 SH   SOLE   4,800 0 0
WASTE CONNECTIONS INC COM Stock 94106B101   2,826 21 SH   SOLE   21 0 0
WASTE MGMT INC DEL COM Stock 94106L109   105,281 691 SH   SOLE   690 0 0
WATERS CORP COM Stock 941848103   3,016 11 SH   SOLE   11 0 0
WATSCO INC COM Stock 942622200   4,533 12 SH   SOLE   12 0 0
WEATHERFORD INTL PLC ORD SHS Stock G48833118   452 5 SH   SOLE   5 0 0
WEC ENERGY GROUP INC COM Stock 92939U106   94,968 1,179 SH   SOLE   1,179 0 0
WELLS FARGO CO NEW COM Stock 949746101   934,888 22,880 SH   SOLE   22,880 0 0
WELLTOWER INC COM REIT 95040Q104   28,507 348 SH   SOLE   347 0 0
WEST PHARMACEUTICAL SVSC INC COM Stock 955306105   30,793 82 SH   SOLE   82 0 0
WESTROCK CO COM Stock 96145D105   7,590 212 SH   SOLE   212 0 0
WEX INC COM Stock 96208T104   12,038 64 SH   SOLE   64 0 0
WEYERHAEUSER CO MTN BE COM NEW REIT 962166104   245,365 8,003 SH   SOLE   8,002 0 0
WHIRLPOOL CORP COM Stock 963320106   77,546 580 SH   SOLE   580 0 0
WILLIAMS COS INC COM Stock 969457100   35,509 1,054 SH   SOLE   1,054 0 0
WILLSCOT MOBIL MINI HLDNG CORP COM CL A Stock 971378104   707 17 SH   SOLE   17 0 0
WISDOMTREE CLOUD COMPUTING FUND ETF 97717Y691   2,904 98 SH   SOLE   98 0 0
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND ETF 97717W315   11,919 318 SH   SOLE   318 0 0
WISDOMTREE EMERGING MARKETS QUALITY DIVIDEND GROWTH FUND ETF 97717W323   33,465 1,500 SH   SOLE   1,500 0 0
WISDOMTREE EUROPE HEDGED EQUITY FUND ETF 97717X701   27,808 704 SH   SOLE   704 0 0
WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND ETF 97717W869   18,889 360 SH   SOLE   360 0 0
WISDOMTREE FLOATING RATE TREASURY FUND ETF 97717Y527   4,780 95 SH   SOLE   95 0 0
WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND ETF 97717X594   8,119 210 SH   SOLE   209 0 0
WISDOMTREE JAPAN HEDGED EQUITY FUND ETF 97717W851   45,840 519 SH   SOLE   519 0 0
WISDOMTREE U.S. EFFICIENT CORE FUND ETF 97717Y790   1,233,582 35,286 SH   SOLE   35,285 0 0
WISDOMTREE U.S. ESG FUND ETF 97717W596   111,258 2,519 SH   SOLE   2,518 0 0
WISDOMTREE U.S. LARGECAP DIVIDEND FUND ETF 97717W307   11,574 188 SH   SOLE   188 0 0
WISDOMTREE U.S. LARGECAP FUND ETF 97717W588   26,785 585 SH   SOLE   585 0 0
WISDOMTREE U.S. MIDCAP DIVIDEND FUND ETF 97717W505   455,721 11,126 SH   SOLE   11,126 0 0
WISDOMTREE U.S. MULTIFACTOR FUND ETF 97717Y857   158,204 4,113 SH   SOLE   4,113 0 0
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND ETF 97717W604   680,974 24,148 SH   SOLE   24,148 0 0
WISDOMTREE U.S. TOTAL DIVIDEND FUND ETF 97717W109   1,523,414 25,318 SH   SOLE   25,318 0 0
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND ETF 97717X669   366,427 5,771 SH   SOLE   5,771 0 0
WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND ETF 97717X651   37,565 912 SH   SOLE   912 0 0
WIX COM LTD SHS Stock M98068105   19,829 216 SH   SOLE   216 0 0
WNS HLDGS LTD SPON ADR ADR 92932M101   958 14 SH   SOLE   14 0 0
WOLFSPEED INC COM Stock 977852102   77,038 2,022 SH   SOLE   2,022 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR ADR 980228308   2,022 87 SH   SOLE   86 0 0
WORKDAY INC CL A Stock 98138H101   160,923 749 SH   SOLE   749 0 0
WORKIVA INC COM CL A Stock 98139A105   17,126 169 SH   SOLE   169 0 0
WP CAREY INC COM REIT 92936U109   143,405 2,652 SH   SOLE   2,651 0 0
WYNN RESORTS LTD COM Stock 983134107   28,373 307 SH   SOLE   307 0 0
XCEL ENERGY INC COM Stock 98389B100   68,664 1,200 SH   SOLE   1,200 0 0
XTRACKERS MSCI EAFE HEDGED EQUITY ETF ETF 233051200   3,957 113 SH   SOLE   113 0 0
YETI HLDGS INC COM Stock 98585X104   1,398 29 SH   SOLE   29 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D ADR 984245100   2,818 230 SH   SOLE   230 0 0
YUM BRANDS INC COM Stock 988498101   27,602 221 SH   SOLE   220 0 0
YUM CHINA HLDGS INC COM Stock 98850P109   8,748 157 SH   SOLE   157 0 0
ZEBRA TECHNOLOGIES CORPORATION CL A Stock 989207105   566,016 2,393 SH   SOLE   2,393 0 0
ZILLOW GROUP INC CL A Stock 98954M101   817,507 18,252 SH   SOLE   18,252 0 0
ZIMMER BIOMET HOLDINGS INC COM Stock 98956P102   90,674 808 SH   SOLE   808 0 0
ZIMVIE INC COM Stock 98888T107   9 1 SH   SOLE   1 0 0
ZOETIS INC CL A Stock 98978V103   875,728 5,033 SH   SOLE   5,033 0 0
ZOOM VIDEO COMMUNICATIONS INC CL A Stock 98980L101   18,045 258 SH   SOLE   258 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK Stock 98980F104   3,641 222 SH   SOLE   222 0 0
ZSCALER INC COM Stock 98980G102   30,807 198 SH   SOLE   198 0 0