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
1 800 FLOWERS COM INC CL A 68243Q106   1,083 100 SH   SOLE   0 0 100
3M CO COM 88579Y101   721,497 6,803 SH   SOLE   0 0 6,803
ABBOTT LABS COM 002824100   73,652 648 SH   SOLE   0 0 648
ABBVIE INC COM 00287Y109   124,930 686 SH   SOLE   0 0 686
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   437,025 1,261 SH   SOLE   0 0 1,261
ACUITY BRANDS INC COM 00508Y102   91,920 342 SH   SOLE   0 0 342
ADOBE INC COM 00724F101   111,517 221 SH   SOLE   0 0 221
ADVANCED DRAIN SYS INC DEL COM 00790R104   150,086 871 SH   SOLE   0 0 871
ADVANCED MICRO DEVICES INC COM 007903107   51,799 287 SH   SOLE   0 0 287
AES CORP COM 00130H105   3,156 176 SH   SOLE   0 0 176
AFFILIATED MANAGERS GROUP IN COM 008252108   163,285 975 SH   SOLE   0 0 975
AFLAC INC COM 001055102   34,344 400 SH   SOLE   0 0 400
AGCO CORP COM 001084102   492 4 SH   SOLE   0 0 4
AGNC INVT CORP COM 00123Q104   13,112 1,325 SH   SOLE   0 0 1,325
AIRBNB INC COM CL A 009066101   68,251 414 SH   SOLE   0 0 414
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   1,547 12 SH   SOLE   0 0 12
ALLIANT ENERGY CORP COM 018802108   390,045 7,739 SH   SOLE   0 0 7,739
ALLISON TRANSMISSION HLDGS I COM 01973R101   487 6 SH   SOLE   0 0 6
ALLY FINL INC COM 02005N100   1,461 36 SH   SOLE   0 0 36
ALMADEN MINERALS LTD COM CL B 020283305   2,520 18,000 SH   SOLE   0 0 18,000
ALPHABET INC CAP STK CL C 02079K107   172,206 1,131 SH   SOLE   0 0 1,131
ALPHABET INC CAP STK CL A 02079K305   633,000 4,194 SH   SOLE   0 0 4,194
ALPS ETF TR SECTR DIV DOGS 00162Q858   5,395 100 SH   SOLE   0 0 100
ALTRIA GROUP INC COM 02209S103   707,928 16,229 SH   SOLE   0 0 16,229
AMAZON COM INC COM 023135106   282,294 1,565 SH   SOLE   0 0 1,565
AMBARELLA INC SHS G037AX101   10,154 200 SH   SOLE   0 0 200
AMC ENTMT HLDGS INC CL A NEW 00165C302   60 16 SH   SOLE   0 0 16
AMCOR PLC ORD G0250X107   389,961 41,005 SH   SOLE   0 0 41,005
AMDOCS LTD SHS G02602103   130,793 1,447 SH   SOLE   0 0 1,447
AMERICAN ELEC PWR CO INC COM 025537101   81,800 950 SH   SOLE   0 0 950
AMERICAN EXPRESS CO COM 025816109   1,601 7 SH   SOLE   0 0 7
AMERICAN FINL GROUP INC OHIO COM 025932104   340,651 2,496 SH   SOLE   0 0 2,496
AMERIPRISE FINL INC COM 03076C106   881 2 SH   SOLE   0 0 2
AMGEN INC COM 031162100   2,601 9 SH   SOLE   0 0 9
AMPHENOL CORP NEW CL A 032095101   27,684 240 SH   SOLE   0 0 240
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664   19,233 300 SH   SOLE   0 0 300
AMPLIFY ETF TR BLACKSWAN GRWT 032108888   196,528 7,038 SH   SOLE   0 0 7,038
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   349,708 17,760 SH   SOLE   0 0 17,760
APA CORPORATION COM 03743Q108   452 13 SH   SOLE   0 0 13
APOGEE ENTERPRISES INC COM 037598109   3,907 66 SH   SOLE   0 0 66
APOLLO COML REAL EST FIN INC COM 03762U105   12,097 1,086 SH   SOLE   0 0 1,086
APOLLO GLOBAL MGMT INC COM 03769M106   334,307 2,973 SH   SOLE   0 0 2,973
APPLE INC COM 037833100   6,064,592 35,366 SH   SOLE   0 0 35,366
APPLIED MATLS INC COM 038222105   408,851 1,982 SH   SOLE   0 0 1,982
ARCH CAP GROUP LTD ORD G0450A105   261,328 2,827 SH   SOLE   0 0 2,827
ARK ETF TR INNOVATION ETF 00214Q104   30,649 612 SH   SOLE   0 0 612
ARROW ELECTRS INC COM 042735100   1,942 15 SH   SOLE   0 0 15
ASML HOLDING N V N Y REGISTRY SHS N07059210   56,287 58 SH   SOLE   0 0 58
ASSURANT INC COM 04621X108   376 2 SH   SOLE   0 0 2
AT&T INC COM 00206R102   835,398 47,465 SH   SOLE   0 0 47,465
AUTODESK INC COM 052769106   3,125 12 SH   SOLE   0 0 12
AUTOMATIC DATA PROCESSING IN COM 053015103   56,192 225 SH   SOLE   0 0 225
AVALONBAY CMNTYS INC COM 053484101   481,302 2,594 SH   SOLE   0 0 2,594
AVANOS MED INC COM 05350V106   239 12 SH   SOLE   0 0 12
AXON ENTERPRISE INC COM 05464C101   252 1 SH   SOLE   0 0 1
BALL CORP COM 058498106   70,930 1,053 SH   SOLE   0 0 1,053
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   20,554 1,736 SH   SOLE   0 0 1,736
BANK AMERICA CORP COM 060505104   137,125 3,617 SH   SOLE   0 0 3,617
BANK NEW YORK MELLON CORP COM 064058100   30 1 SH   SOLE   0 0 1
BAXTER INTL INC COM 071813109   13 0 SH   SOLE   0 0 0
BCE INC COM NEW 05534B760   4,417 130 SH   SOLE   0 0 130
BECTON DICKINSON & CO COM 075887109   6 0 SH   SOLE   0 0 0
BEL FUSE INC CL B 077347300   23,822 395 SH   SOLE   0 0 395
BERKLEY W R CORP COM 084423102   221,546 2,505 SH   SOLE   0 0 2,505
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   422,623 1,005 SH   SOLE   0 0 1,005
BERRY GLOBAL GROUP INC COM 08579W103   103,260 1,707 SH   SOLE   0 0 1,707
BEST BUY INC COM 086516101   473,809 5,776 SH   SOLE   0 0 5,776
BHP GROUP LTD SPONSORED ADS 088606108   12,980 225 SH   SOLE   0 0 225
BITFARMS LTD COM 09173B107   48,038 21,541 SH   SOLE   0 0 21,541
BLACK STONE MINERALS L P COM UNIT 09225M101   1,879 118 SH   SOLE   0 0 118
BLACKROCK INC COM 09247X101   2,501 3 SH   SOLE   0 0 3
BLOCK H & R INC COM 093671105   100,774 2,052 SH   SOLE   0 0 2,052
BLOCK INC CL A 852234103   49,564 586 SH   SOLE   0 0 586
BNY MELLON ETF TRUST HIGH YIELD BETA 09661T800   10,199 214 SH   SOLE   0 0 214
BOEING CO COM 097023105   201,675 1,045 SH   SOLE   0 0 1,045
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   29,688 200 SH   SOLE   0 0 200
BOSTON PROPERTIES INC COM 101121101   431,378 6,605 SH   SOLE   0 0 6,605
BP PLC SPONSORED ADR 055622104   48,984 1,300 SH   SOLE   0 0 1,300
BRISTOL-MYERS SQUIBB CO COM 110122108   789,607 14,561 SH   SOLE   0 0 14,561
BRIXMOR PPTY GROUP INC COM 11120U105   237,494 10,128 SH   SOLE   0 0 10,128
BROADCOM INC COM 11135F101   129,890 98 SH   SOLE   0 0 98
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   6,351 31 SH   SOLE   0 0 31
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   183,002 7,448 SH   SOLE   0 0 7,448
BUILDERS FIRSTSOURCE INC COM 12008R107   265,276 1,272 SH   SOLE   0 0 1,272
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   107,133 1,407 SH   SOLE   0 0 1,407
C3 AI INC CL A 12468P104   1,570 58 SH   SOLE   0 0 58
CAESARS ENTERTAINMENT INC NE COM 12769G100   3,106 71 SH   SOLE   0 0 71
CANAAN INC SPONSORED ADS 134748102   51,607 33,952 SH   SOLE   0 0 33,952
CANADIAN NATL RY CO COM 136375102   26,342 200 SH   SOLE   0 0 200
CARDINAL HEALTH INC COM 14149Y108   245,064 2,189 SH   SOLE   0 0 2,189
CARMAX INC COM 143130102   4,356 50 SH   SOLE   0 0 50
CARRIER GLOBAL CORPORATION COM 14448C104   36,913 635 SH   SOLE   0 0 635
CARTERS INC COM 146229109   195,175 2,305 SH   SOLE   0 0 2,305
CASEYS GEN STORES INC COM 147528103   176,107 553 SH   SOLE   0 0 553
CATERPILLAR INC COM 149123101   146,948 401 SH   SOLE   0 0 401
CENTERPOINT ENERGY INC COM 15189T107   21,709 762 SH   SOLE   0 0 762
CF INDS HLDGS INC COM 125269100   666 8 SH   SOLE   0 0 8
CHARTER COMMUNICATIONS INC N CL A 16119P108   2,034 7 SH   SOLE   0 0 7
CHEMED CORP NEW COM 16359R103   118,757 185 SH   SOLE   0 0 185
CHENIERE ENERGY INC COM NEW 16411R208   263,341 1,632 SH   SOLE   0 0 1,632
CHESAPEAKE ENERGY CORP COM 165167735   368,817 4,152 SH   SOLE   0 0 4,152
CHEVRON CORP NEW COM 166764100   163,611 1,037 SH   SOLE   0 0 1,037
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   10,483 4,244 SH   SOLE   0 0 4,244
CINCINNATI FINL CORP COM 172062101   215,360 1,734 SH   SOLE   0 0 1,734
CINTAS CORP COM 172908105   59,085 86 SH   SOLE   0 0 86
CIRRUS LOGIC INC COM 172755100   463 5 SH   SOLE   0 0 5
CISCO SYS INC COM 17275R102   437,602 8,767 SH   SOLE   0 0 8,767
CITIGROUP INC COM NEW 172967424   18,794 297 SH   SOLE   0 0 297
CITIZENS FINL GROUP INC COM 174610105   494,211 13,619 SH   SOLE   0 0 13,619
CLEARWAY ENERGY INC CL C 18539C204   187,440 8,131 SH   SOLE   0 0 8,131
CLEVELAND-CLIFFS INC NEW COM 185899101   112,746 4,958 SH   SOLE   0 0 4,958
CLOROX CO DEL COM 189054109   37 0 SH   SOLE   0 0 0
CME GROUP INC COM 12572Q105   45,452 211 SH   SOLE   0 0 211
CNA FINL CORP COM 126117100   364,879 8,035 SH   SOLE   0 0 8,035
COCA COLA CO COM 191216100   109,206 1,785 SH   SOLE   0 0 1,785
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   245,250 3,346 SH   SOLE   0 0 3,346
COINBASE GLOBAL INC COM CL A 19260Q107   54,350 205 SH   SOLE   0 0 205
COLGATE PALMOLIVE CO COM 194162103   13,237 147 SH   SOLE   0 0 147
COLUMBIA BKG SYS INC COM 197236102   198,546 10,261 SH   SOLE   0 0 10,261
COMCAST CORP NEW CL A 20030N101   127,443 2,940 SH   SOLE   0 0 2,940
COMERICA INC COM 200340107   214,285 3,896 SH   SOLE   0 0 3,896
COMFORT SYS USA INC COM 199908104   298,647 940 SH   SOLE   0 0 940
COMPOSECURE INC COM CL A 20459V105   51,247 7,088 SH   SOLE   0 0 7,088
CONAGRA BRANDS INC COM 205887102   417,301 14,079 SH   SOLE   0 0 14,079
CONOCOPHILLIPS COM 20825C104   820,375 6,444 SH   SOLE   0 0 6,444
CONSTELLATION BRANDS INC CL A 21036P108   2,188 8 SH   SOLE   0 0 8
CONSTELLATION ENERGY CORP COM 21037T109   26,249 142 SH   SOLE   0 0 142
CORE & MAIN INC CL A 21874C102   122,003 2,131 SH   SOLE   0 0 2,131
CORNING INC COM 219350105   3,296 100 SH   SOLE   0 0 100
COSTCO WHSL CORP NEW COM 22160K105   488,365 666 SH   SOLE   0 0 666
COTERRA ENERGY INC COM 127097103   489,622 17,561 SH   SOLE   0 0 17,561
COUSINS PPTYS INC COM NEW 222795502   197,104 8,199 SH   SOLE   0 0 8,199
CREDIT ACCEP CORP MICH COM 225310101   114,726 208 SH   SOLE   0 0 208
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   68 1 SH   SOLE   0 0 1
CROWN CASTLE INC COM 22822V101   952 9 SH   SOLE   0 0 9
CROWN HLDGS INC COM 228368106   107,492 1,356 SH   SOLE   0 0 1,356
CUBESMART COM 229663109   1,221 27 SH   SOLE   0 0 27
CUMMINS INC COM 231021106   8,840 30 SH   SOLE   0 0 30
CUSTOMERS BANCORP INC COM 23204G100   47,808 901 SH   SOLE   0 0 901
CVS HEALTH CORP COM 126650100   3,225 40 SH   SOLE   0 0 40
D R HORTON INC COM 23331A109   356,908 2,169 SH   SOLE   0 0 2,169
DATADOG INC CL A COM 23804L103   58 0 SH   SOLE   0 0 0
DBX ETF TR XTRACK USD HIGH 233051432   571 16 SH   SOLE   0 0 16
DECKERS OUTDOOR CORP COM 243537107   191,077 203 SH   SOLE   0 0 203
DEVON ENERGY CORP NEW COM 25179M103   604,214 12,041 SH   SOLE   0 0 12,041
DIAGEO PLC SPON ADR NEW 25243Q205   10,263 69 SH   SOLE   0 0 69
DIAMONDBACK ENERGY INC COM 25278X109   22,842 115 SH   SOLE   0 0 115
DICKS SPORTING GOODS INC COM 253393102   122,999 547 SH   SOLE   0 0 547
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458   158,621 3,409 SH   SOLE   0 0 3,409
DIREXION SHS ETF TR AUSPCE CMD STG 25460E307   144,217 5,096 SH   SOLE   0 0 5,096
DIREXION SHS ETF TR OIL GAS BL 2X SH 25460G500   45,111 1,100 SH   SOLE   0 0 1,100
DISNEY WALT CO COM 254687106   74,640 610 SH   SOLE   0 0 610
DOCUSIGN INC COM 256163106   125,682 2,111 SH   SOLE   0 0 2,111
DOLLAR GEN CORP NEW COM 256677105   1,561 10 SH   SOLE   0 0 10
DOMINION ENERGY INC COM 25746U109   31 1 SH   SOLE   0 0 1
DONALDSON INC COM 257651109   105,315 1,410 SH   SOLE   0 0 1,410
DOW INC COM 260557103   611,240 10,551 SH   SOLE   0 0 10,551
DRAFTKINGS INC NEW COM CL A 26142V105   90,003 1,982 SH   SOLE   0 0 1,982
DROPBOX INC CL A 26210C104   18,347 755 SH   SOLE   0 0 755
DTE ENERGY CO COM 233331107   112,140 1,000 SH   SOLE   0 0 1,000
DUKE ENERGY CORP NEW COM NEW 26441C204   26,736 276 SH   SOLE   0 0 276
DUPONT DE NEMOURS INC COM 26614N102   19 0 SH   SOLE   0 0 0
EA SERIES TRUST STRIVE US ENERGY 02072L722   1,566 50 SH   SOLE   0 0 50
EASTMAN CHEM CO COM 277432100   391,635 3,907 SH   SOLE   0 0 3,907
EATON CORP PLC SHS G29183103   54,719 175 SH   SOLE   0 0 175
EATON VANCE ENHANCED EQUITY COM 278274105   2,115 116 SH   SOLE   0 0 116
EATON VANCE SR FLTNG RTE TR COM 27828Q105   7,818 600 SH   SOLE   0 0 600
ECOPETROL S A SPONSORED ADS 279158109   14,149 1,195 SH   SOLE   0 0 1,195
ELECTRONIC ARTS INC COM 285512109   257,380 1,940 SH   SOLE   0 0 1,940
ELI LILLY & CO COM 532457108   357,086 459 SH   SOLE   0 0 459
EMCOR GROUP INC COM 29084Q100   159,719 456 SH   SOLE   0 0 456
ENBRIDGE INC COM 29250N105   7,236 200 SH   SOLE   0 0 200
ENPHASE ENERGY INC COM 29355A107   847 7 SH   SOLE   0 0 7
ENTERGY CORP NEW COM 29364G103   21,030 199 SH   SOLE   0 0 199
EOG RES INC COM 26875P101   762,108 5,961 SH   SOLE   0 0 5,961
EPR PPTYS COM SH BEN INT 26884U109   167,665 3,948 SH   SOLE   0 0 3,948
EQT CORP COM 26884L109   556 15 SH   SOLE   0 0 15
EQUIFAX INC COM 294429105   15 0 SH   SOLE   0 0 0
EQUINOR ASA SPONSORED ADR 29446M102   2,703 100 SH   SOLE   0 0 100
EQUITY RESIDENTIAL SH BEN INT 29476L107   531,666 8,424 SH   SOLE   0 0 8,424
EURONET WORLDWIDE INC COM 298736109   94,540 860 SH   SOLE   0 0 860
EVERCORE INC CLASS A 29977A105   116,498 604 SH   SOLE   0 0 604
EVERSOURCE ENERGY COM 30040W108   3,526 59 SH   SOLE   0 0 59
EXCHANGE TRADED CONCEPTS TRU EMQQ EM INTERN 301505889   3,444 110 SH   SOLE   0 0 110
EXELON CORP COM 30161N101   11,872 316 SH   SOLE   0 0 316
EXPEDIA GROUP INC COM NEW 30212P303   206,352 1,498 SH   SOLE   0 0 1,498
EXPEDITORS INTL WASH INC COM 302130109   196,434 1,615 SH   SOLE   0 0 1,615
EXTRA SPACE STORAGE INC COM 30225T102   1,617 11 SH   SOLE   0 0 11
EXXON MOBIL CORP COM 30231G102   1,206,657 10,380 SH   SOLE   0 0 10,380
F N B CORP COM 302520101   663 47 SH   SOLE   0 0 47
FASTENAL CO COM 311900104   297,838 3,861 SH   SOLE   0 0 3,861
FERGUSON PLC NEW SHS G3421J106   287,277 1,315 SH   SOLE   0 0 1,315
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   9,979 168 SH   SOLE   0 0 168
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   66,855 429 SH   SOLE   0 0 429
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   174,537 3,288 SH   SOLE   0 0 3,288
FIDELITY NATL INFORMATION SV COM 31620M106   2,489 34 SH   SOLE   0 0 34
FIDELITY WISE ORIGIN BITCOIN SHS 315948109   190,524 3,070 SH   SOLE   0 0 3,070
FIFTH THIRD BANCORP COM 316773100   553,641 14,879 SH   SOLE   0 0 14,879
FIRST AMERN FINL CORP COM 31847R102   210,058 3,440 SH   SOLE   0 0 3,440
FIRST HAWAIIAN INC COM 32051X108   190,480 8,674 SH   SOLE   0 0 8,674
FIRST HORIZON CORPORATION COM 320517105   250,650 16,276 SH   SOLE   0 0 16,276
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301   12,816 266 SH   SOLE   0 0 266
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   92,325 1,348 SH   SOLE   0 0 1,348
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   12,175 650 SH   SOLE   0 0 650
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   158,717 3,340 SH   SOLE   0 0 3,340
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   30,466 278 SH   SOLE   0 0 278
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   36,480 500 SH   SOLE   0 0 500
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168   174,854 2,451 SH   SOLE   0 0 2,451
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   202,230 1,500 SH   SOLE   0 0 1,500
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103   485,306 4,587 SH   SOLE   0 0 4,587
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100   48,600 476 SH   SOLE   0 0 476
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   3,597 42 SH   SOLE   0 0 42
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   3,927 133 SH   SOLE   0 0 133
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   5,224 93 SH   SOLE   0 0 93
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   6,124 107 SH   SOLE   0 0 107
FIRST TR EXCHANGE-TRADED FD INTL DEV STRNGTH 33738R662   2,974 85 SH   SOLE   0 0 85
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   20,211 339 SH   SOLE   0 0 339
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705   39 1 SH   SOLE   0 0 1
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F557   1,046 41 SH   SOLE   0 0 41
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F581   1,007 38 SH   SOLE   0 0 38
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F623   3,610 86 SH   SOLE   0 0 86
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F631   3,459 96 SH   SOLE   0 0 96
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F649   1,019 41 SH   SOLE   0 0 41
FIRST TR MORNINGSTAR DIVID L SHS 336917109   1,193 31 SH   SOLE   0 0 31
FIRSTENERGY CORP COM 337932107   15,550 403 SH   SOLE   0 0 403
FLEX LNG LTD SHS G35947202   9,257 364 SH   SOLE   0 0 364
FLEXSHARES TR HIG YLD VL ETF 33939L662   4,358 106 SH   SOLE   0 0 106
FLUOR CORP NEW COM 343412102   1,142 27 SH   SOLE   0 0 27
FORD MTR CO DEL COM 345370860   673,870 50,743 SH   SOLE   0 0 50,743
FORTINET INC COM 34959E109   1,230 18 SH   SOLE   0 0 18
FOX CORP CL A COM 35137L105   103,578 3,312 SH   SOLE   0 0 3,312
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   1,812 136 SH   SOLE   0 0 136
FRANKLIN RESOURCES INC COM 354613101   419,456 14,923 SH   SOLE   0 0 14,923
FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595   4,336 177 SH   SOLE   0 0 177
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744   6,038,006 194,586 SH   SOLE   0 0 194,586
FREEPORT-MCMORAN INC CL B 35671D857   11,755 250 SH   SOLE   0 0 250
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   4,708 794 SH   SOLE   0 0 794
GALLAGHER ARTHUR J & CO COM 363576109   2,250 9 SH   SOLE   0 0 9
GAMING & LEISURE PPTYS INC COM 36467J108   386,930 8,399 SH   SOLE   0 0 8,399
GAP INC COM 364760108   1,736 63 SH   SOLE   0 0 63
GARTNER INC COM 366651107   1,430 3 SH   SOLE   0 0 3
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   2,636 29 SH   SOLE   0 0 29
GENCO SHIPPING & TRADING LTD SHS Y2685T131   15,768 776 SH   SOLE   0 0 776
GENERAL DYNAMICS CORP COM 369550108   12 0 SH   SOLE   0 0 0
GENERAL ELECTRIC CO COM NEW 369604301   26,154 149 SH   SOLE   0 0 149
GENERAL MLS INC COM 370334104   615,528 8,797 SH   SOLE   0 0 8,797
GENERAL MTRS CO COM 37045V100   335,282 7,393 SH   SOLE   0 0 7,393
GENUINE PARTS CO COM 372460105   2,944 19 SH   SOLE   0 0 19
GERDAU SA SPON ADR REP PFD 373737105   10,758 2,434 SH   SOLE   0 0 2,434
GILEAD SCIENCES INC COM 375558103   1,022,794 13,962 SH   SOLE   0 0 13,962
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   12,180 10,500 SH   SOLE   0 0 10,500
GITLAB INC CLASS A COM 37637K108   52,838 906 SH   SOLE   0 0 906
GLOBAL X FDS SOCIAL MED ETF 37950E416   8,056 200 SH   SOLE   0 0 200
GLOBAL X FDS US INFR DEV ETF 37954Y673   41,124 1,033 SH   SOLE   0 0 1,033
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   498 11 SH   SOLE   0 0 11
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   18,198 1,404 SH   SOLE   0 0 1,404
GOLDMAN SACHS GROUP INC COM 38141G104   40 0 SH   SOLE   0 0 0
GRAINGER W W INC COM 384802104   213,798 210 SH   SOLE   0 0 210
GRANITE CONSTR INC COM 387328107   17,139 300 SH   SOLE   0 0 300
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   121,729 1,927 SH   SOLE   0 0 1,927
HALLIBURTON CO COM 406216101   43,362 1,100 SH   SOLE   0 0 1,100
HANESBRANDS INC COM 410345102   3,642 628 SH   SOLE   0 0 628
HARBOR ETF TRUST LONG TERM GROWER 41151J406   10,092 430 SH   SOLE   0 0 430
HARTFORD FINL SVCS GROUP INC COM 416515104   275,969 2,678 SH   SOLE   0 0 2,678
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HP INC COM 40434L105   523,971 17,339 SH   SOLE   0 0 17,339
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INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   46,827 1,100 SH   SOLE   0 0 1,100
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INVESCO LTD SHS G491BT108   361,960 21,818 SH   SOLE   0 0 21,818
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IRON MTN INC DEL COM 46284V101   34 0 SH   SOLE   0 0 0
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ISHARES INC MSCI CDA ETF 464286509   957 25 SH   SOLE   0 0 25
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ITT INC COM 45073V108   410 3 SH   SOLE   0 0 3
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KELLANOVA COM 487836108   465,769 8,130 SH   SOLE   0 0 8,130
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L3HARRIS TECHNOLOGIES INC COM 502431109   106,550 500 SH   SOLE   0 0 500
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LAS VEGAS SANDS CORP COM 517834107   10,340 200 SH   SOLE   0 0 200
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PROSPERITY BANCSHARES INC COM 743606105   218,128 3,316 SH   SOLE   0 0 3,316
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SCHWAB STRATEGIC TR US REIT ETF 808524847   11,612 572 SH   SOLE   0 0 572
SCHWAB STRATEGIC TR US TIPS ETF 808524870   939 18 SH   SOLE   0 0 18
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   110,085 3,075 SH   SOLE   0 0 3,075
SCOTTS MIRACLE-GRO CO CL A 810186106   224,070 3,004 SH   SOLE   0 0 3,004
SEI INVTS CO COM 784117103   106,230 1,477 SH   SOLE   0 0 1,477
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   27,182 184 SH   SOLE   0 0 184
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   6,873 90 SH   SOLE   0 0 90
SELECT SECTOR SPDR TR ENERGY 81369Y506   55,608 589 SH   SOLE   0 0 589
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   2,695 64 SH   SOLE   0 0 64
SELECT SECTOR SPDR TR INDL 81369Y704   18,264 145 SH   SOLE   0 0 145
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   98,095 471 SH   SOLE   0 0 471
SEMPRA COM 816851109   165,209 2,300 SH   SOLE   0 0 2,300
SERVICENOW INC COM 81762P102   89,201 117 SH   SOLE   0 0 117
SHELL PLC SPON ADS 780259305   16,760 250 SH   SOLE   0 0 250
SHOE CARNIVAL INC COM 824889109   14,216 388 SH   SOLE   0 0 388
SHOPIFY INC CL A 82509L107   69 1 SH   SOLE   0 0 1
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   1,413 300 SH   SOLE   0 0 300
SIMON PPTY GROUP INC NEW COM 828806109   59,351 379 SH   SOLE   0 0 379
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   32,466 186 SH   SOLE   0 0 186
SK TELECOM LTD SPONSORED ADR 78440P306   7,934 368 SH   SOLE   0 0 368
SKYWORKS SOLUTIONS INC COM 83088M102   197,345 1,822 SH   SOLE   0 0 1,822
SLM CORP COM 78442P106   98,687 4,529 SH   SOLE   0 0 4,529
SMITH A O CORP COM 831865209   118,895 1,329 SH   SOLE   0 0 1,329
SNAP ON INC COM 833034101   169,437 572 SH   SOLE   0 0 572
SOUTHERN CO COM 842587107   14,348 200 SH   SOLE   0 0 200
SOUTHERN COPPER CORP COM 84265V105   1,278 12 SH   SOLE   0 0 12
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   38,185 96 SH   SOLE   0 0 96
SPDR GOLD TR GOLD SHS 78463V107   5,358,936 26,050 SH   SOLE   0 0 26,050
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152   14,191 260 SH   SOLE   0 0 260
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   9,483,362 262,044 SH   SOLE   0 0 262,044
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   599 14 SH   SOLE   0 0 14
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   7,804 218 SH   SOLE   0 0 218
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,866,457 5,480 SH   SOLE   0 0 5,480
SPDR SER TR S&P 600 SMCP VAL 78464A300   45,053 543 SH   SOLE   0 0 543
SPDR SER TR BBG CONV SEC ETF 78464A359   7,742 106 SH   SOLE   0 0 106
SPDR SER TR PORTFOLIO INTRMD 78464A375   1,286,535 39,355 SH   SOLE   0 0 39,355
SPDR SER TR PRTFLO S&P500 GW 78464A409   23,440 320 SH   SOLE   0 0 320
SPDR SER TR PORTFOLIO SHORT 78464A474   2,242,985 75,344 SH   SOLE   0 0 75,344
SPDR SER TR PRTFLO S&P500 VL 78464A508   16,356 326 SH   SOLE   0 0 326
SPDR SER TR BLOOMBERG INTL T 78464A516   1,246 56 SH   SOLE   0 0 56
SPDR SER TR AEROSPACE DEF 78464A631   33,160 236 SH   SOLE   0 0 236
SPDR SER TR PORTFOLIO LN TSR 78464A664   1,107,462 39,637 SH   SOLE   0 0 39,637
SPDR SER TR PORTFLI INTRMDIT 78464A672   3,339,901 118,519 SH   SOLE   0 0 118,519
SPDR SER TR PORTFOLIO S&P400 78464A847   9,928,936 186,143 SH   SOLE   0 0 186,143
SPDR SER TR PORTFOLIO S&P500 78464A854   154,444 2,510 SH   SOLE   0 0 2,510
SPDR SER TR PORTFOLIO SH TSR 78468R101   3,948,440 136,530 SH   SOLE   0 0 136,530
SPDR SER TR BLOOMBERG SHT TE 78468R408   7,213 286 SH   SOLE   0 0 286
SPDR SER TR S&P OILGAS EXP 78468R556   1,859 12 SH   SOLE   0 0 12
SPDR SER TR PORTFLI HIGH YLD 78468R606   1,801,749 76,800 SH   SOLE   0 0 76,800
SPDR SER TR BLOOMBERG HIGH Y 78468R622   1,047 11 SH   SOLE   0 0 11
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   42,437,739 462,284 SH   SOLE   0 0 462,284
SPDR SER TR PRTFLO S&P500 HI 78468R788   11,236 276 SH   SOLE   0 0 276
SPDR SER TR PORTFOLIO S&P600 78468R853   6,107,197 141,895 SH   SOLE   0 0 141,895
SPOTIFY TECHNOLOGY S A SHS L8681T102   73,892 280 SH   SOLE   0 0 280
SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202   3,121 100 SH   SOLE   0 0 100
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   2,484 59 SH   SOLE   0 0 59
SSR MINING IN COM 784730103   184,036 41,318 SH   SOLE   0 0 41,318
STAG INDL INC COM 85254J102   247,017 6,425 SH   SOLE   0 0 6,425
STARBUCKS CORP COM 855244109   4,478 49 SH   SOLE   0 0 49
STATE STR CORP COM 857477103   503,119 6,507 SH   SOLE   0 0 6,507
STEEL DYNAMICS INC COM 858119100   259,177 1,748 SH   SOLE   0 0 1,748
STELLANTIS N.V SHS N82405106   21,282 752 SH   SOLE   0 0 752
STIFEL FINL CORP COM 860630102   394 5 SH   SOLE   0 0 5
STRONGHOLD DIGITAL MINING IN CLASS A COM 86337R202   50,555 12,182 SH   SOLE   0 0 12,182
STRYKER CORPORATION COM 863667101   16,104 45 SH   SOLE   0 0 45
SYNOVUS FINL CORP COM NEW 87161C501   215,777 5,385 SH   SOLE   0 0 5,385
SYSCO CORP COM 871829107   299,150 3,685 SH   SOLE   0 0 3,685
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   49,115 361 SH   SOLE   0 0 361
TANGER INC COM 875465106   16,123 546 SH   SOLE   0 0 546
TARGET CORP COM 87612E106   59,720 337 SH   SOLE   0 0 337
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   6 1 SH   SOLE   0 0 1
TELEFONICA S A SPONSORED ADR 879382208   2,717 616 SH   SOLE   0 0 616
TELESAT CORP CL A & CL B SHS 879512309   852 100 SH   SOLE   0 0 100
TENET HEALTHCARE CORP COM NEW 88033G407   119,299 1,135 SH   SOLE   0 0 1,135
TERADATA CORP DEL COM 88076W103   95,822 2,478 SH   SOLE   0 0 2,478
TERADYNE INC COM 880770102   9 0 SH   SOLE   0 0 0
TESLA INC COM 88160R101   36,759 209 SH   SOLE   0 0 209
TEXAS INSTRS INC COM 882508104   5,226 30 SH   SOLE   0 0 30
THE TRADE DESK INC COM CL A 88339J105   86 1 SH   SOLE   0 0 1
THERMO FISHER SCIENTIFIC INC COM 883556102   1,744 3 SH   SOLE   0 0 3
THOR INDS INC COM 885160101   99,087 844 SH   SOLE   0 0 844
TIDAL ETF TR FOLIOBEYOND ALTE 886364637   8,991 272 SH   SOLE   0 0 272
TIDAL ETF TR ATAC CREDIT ROT 886364652   127,307 8,765 SH   SOLE   0 0 8,765
TILRAY BRANDS INC COM 88688T100   741 300 SH   SOLE   0 0 300
TJX COS INC NEW COM 872540109   126,065 1,243 SH   SOLE   0 0 1,243
TORM PLC SHS CL A G89479102   18,069 517 SH   SOLE   0 0 517
TPG INC COM CL A 872657101   19,813 443 SH   SOLE   0 0 443
TRANSDIGM GROUP INC COM 893641100   60,348 49 SH   SOLE   0 0 49
TRANSOCEAN LTD REGISTERED SHS H8817H100   628 100 SH   SOLE   0 0 100
TRAVEL PLUS LEISURE CO COM 894164102   205,942 4,206 SH   SOLE   0 0 4,206
TRUIST FINL CORP COM 89832Q109   678,163 17,397 SH   SOLE   0 0 17,397
TYSON FOODS INC CL A 902494103   4,816 82 SH   SOLE   0 0 82
UGI CORP NEW COM 902681105   197,671 8,055 SH   SOLE   0 0 8,055
UNION PAC CORP COM 907818108   98,372 400 SH   SOLE   0 0 400
UNITED PARCEL SERVICE INC CL B 911312106   889,440 5,984 SH   SOLE   0 0 5,984
UNITED RENTALS INC COM 911363109   72,111 100 SH   SOLE   0 0 100
UNITED STATES STL CORP NEW COM 912909108   100,900 2,473 SH   SOLE   0 0 2,473
UNITED STS OIL FD LP UNITS 91232N207   72,825 925 SH   SOLE   0 0 925
UNITED THERAPEUTICS CORP DEL COM 91307C102   459 2 SH   SOLE   0 0 2
UNITEDHEALTH GROUP INC COM 91324P102   1,484 3 SH   SOLE   0 0 3
UNITY SOFTWARE INC COM 91332U101   30,732 1,151 SH   SOLE   0 0 1,151
UPSTART HLDGS INC COM 91680M107   15 1 SH   SOLE   0 0 1
US BANCORP DEL COM NEW 902973304   1,447,157 32,374 SH   SOLE   0 0 32,374
V F CORP COM 918204108   2,224 145 SH   SOLE   0 0 145
VALE S A SPONSORED ADS 91912E105   11,617 953 SH   SOLE   0 0 953
VALERO ENERGY CORP COM 91913Y100   356,424 2,088 SH   SOLE   0 0 2,088
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   5,496 189 SH   SOLE   0 0 189
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   95,564 1,063 SH   SOLE   0 0 1,063
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   5,625 25 SH   SOLE   0 0 25
VANECK ETF TRUST VANECK VIETNAM 92189F817   2,780 200 SH   SOLE   0 0 200
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   1,373 56 SH   SOLE   0 0 56
VANGUARD BD INDEX FDS INTERMED TERM 921937819   1,131 15 SH   SOLE   0 0 15
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   2,683 35 SH   SOLE   0 0 35
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   3,832 53 SH   SOLE   0 0 53
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   49 1 SH   SOLE   0 0 1
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   2,884 6 SH   SOLE   0 0 6
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   5,168 33 SH   SOLE   0 0 33
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   5,318 23 SH   SOLE   0 0 23
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   961,880 11,122 SH   SOLE   0 0 11,122
VANGUARD INDEX FDS SML CP GRW ETF 922908595   5,065 19 SH   SOLE   0 0 19
VANGUARD INDEX FDS SM CP VAL ETF 922908611   21,229 111 SH   SOLE   0 0 111
VANGUARD INDEX FDS MID CAP ETF 922908629   56,469 226 SH   SOLE   0 0 226
VANGUARD INDEX FDS LARGE CAP ETF 922908637   113,406 473 SH   SOLE   0 0 473
VANGUARD INDEX FDS GROWTH ETF 922908736   8,763,661 25,461 SH   SOLE   0 0 25,461
VANGUARD INDEX FDS VALUE ETF 922908744   8,445,370 51,855 SH   SOLE   0 0 51,855
VANGUARD INDEX FDS SMALL CP ETF 922908751   234,305 1,025 SH   SOLE   0 0 1,025
VANGUARD INDEX FDS TOTAL STK MKT 922908769   51,980 200 SH   SOLE   0 0 200
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   84 2 SH   SOLE   0 0 2
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   1,168 10 SH   SOLE   0 0 10
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   147,282 3,526 SH   SOLE   0 0 3,526
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   17,934,904 266,333 SH   SOLE   0 0 266,333
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   4,858 96 SH   SOLE   0 0 96
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   8,984 155 SH   SOLE   0 0 155
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   4,252 55 SH   SOLE   0 0 55
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   3,193 70 SH   SOLE   0 0 70
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   2,922 16 SH   SOLE   0 0 16
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   350,086 6,978 SH   SOLE   0 0 6,978
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   639 10 SH   SOLE   0 0 10
VANGUARD WORLD FD MEGA GRWTH IND 921910816   5,446 19 SH   SOLE   0 0 19
VERA BRADLEY INC COM 92335C106   680 100 SH   SOLE   0 0 100
VERIZON COMMUNICATIONS INC COM 92343V104   912,331 21,741 SH   SOLE   0 0 21,741
VERTEX PHARMACEUTICALS INC COM 92532F100   345,954 828 SH   SOLE   0 0 828
VIATRIS INC COM 92556V106   451,039 37,776 SH   SOLE   0 0 37,776
VICI PPTYS INC COM 925652109   545,931 18,326 SH   SOLE   0 0 18,326
VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527   19,804 427 SH   SOLE   0 0 427
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   42,749 2,583 SH   SOLE   0 0 2,583
VIRTU FINL INC CL A 928254101   198,186 9,657 SH   SOLE   0 0 9,657
VISA INC COM CL A 92826C839   87,908 315 SH   SOLE   0 0 315
VISTRA CORP COM 92840M102   231,864 3,329 SH   SOLE   0 0 3,329
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   3,596 404 SH   SOLE   0 0 404
WABTEC COM 929740108   437 3 SH   SOLE   0 0 3
WALGREENS BOOTS ALLIANCE INC COM 931427108   16 1 SH   SOLE   0 0 1
WALMART INC COM 931142103   67,450 1,121 SH   SOLE   0 0 1,121
WARNER BROS DISCOVERY INC COM SER A 934423104   15,906 1,822 SH   SOLE   0 0 1,822
WATSCO INC COM 942622200   213,395 494 SH   SOLE   0 0 494
WEBSTER FINL CORP COM 947890109   914 18 SH   SOLE   0 0 18
WELLS FARGO CO NEW COM 949746101   46,368 800 SH   SOLE   0 0 800
WENDYS CO COM 95058W100   201,665 10,704 SH   SOLE   0 0 10,704
WESTERN ALLIANCE BANCORP COM 957638109   770 12 SH   SOLE   0 0 12
WESTERN UN CO COM 959802109   313,712 22,439 SH   SOLE   0 0 22,439
WESTROCK CO COM 96145D105   1,484 30 SH   SOLE   0 0 30
WEYERHAEUSER CO MTN BE COM NEW 962166104   16,240 452 SH   SOLE   0 0 452
WHIRLPOOL CORP COM 963320106   10,708 90 SH   SOLE   0 0 90
WILLIAMS COS INC COM 969457100   629,620 16,158 SH   SOLE   0 0 16,158
WILLIAMS SONOMA INC COM 969904101   245,074 771 SH   SOLE   0 0 771
WISDOMTREE INC COM 97717P104   51,317 5,584 SH   SOLE   0 0 5,584
WISDOMTREE TR EM EX ST-OWNED 97717X578   1,444 49 SH   SOLE   0 0 49
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   6,891 150 SH   SOLE   0 0 150
WISDOMTREE TR US S CAP QTY DIV 97717X651   8,240 166 SH   SOLE   0 0 166
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   1,677 84 SH   SOLE   0 0 84
WORKDAY INC CL A 98138H101   1,364 5 SH   SOLE   0 0 5
WORLD GOLD TR SPDR GLD MINIS 98149E303   90,875 2,063 SH   SOLE   0 0 2,063
WP CAREY INC COM 92936U109   378,542 6,707 SH   SOLE   0 0 6,707
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   9,897 978 SH   SOLE   0 0 978
ZIMMER BIOMET HOLDINGS INC COM 98956P102   9 0 SH   SOLE   0 0 0
ZIONS BANCORPORATION N A COM 989701107   216,660 4,992 SH   SOLE   0 0 4,992
ZOETIS INC CL A 98978V103   2,369 14 SH   SOLE   0 0 14
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   64 1 SH   SOLE   0 0 1
ZURA BIO LTD CLASS A ORD SHS G9TY5A101   15 6 SH   SOLE   0 0 6