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
AFLAC INC COM Stock 001055102   110,235 1,234 SH   SOLE   1,234 0 0
ABBOTT LABS COM Stock 002824100   1,231,960 11,856 SH   SOLE   11,856 0 0
ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF ETF 003261104   4,879 240 SH   SOLE   240 0 0
ADAMS DIVERSIFIED EQUITY FD COM CEF 006212104   55,079 2,563 SH   SOLE   2,563 0 0
ADDUS HOMECARE CORP COM Stock 006739106   22,758 196 SH   SOLE   196 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107   3,242,740 19,991 SH   SOLE   19,991 0 0
AGNICO EAGLE MINES LTD COM Stock 008474108   72,911 1,115 SH   SOLE   1,114 0 0
AIRBNB INC COM CL A Stock 009066101   177,255 1,169 SH   SOLE   1,169 0 0
AIR PRODS & CHEMS INC COM Stock 009158106   7,034 27 SH   SOLE   27 0 0
ALBEMARLE CORP COM Stock 012653101   50,789 532 SH   SOLE   531 0 0
ALCOA CORP COM Stock 013872106   22,078 555 SH   SOLE   555 0 0
ALIGN TECHNOLOGY INC COM Stock 016255101   1,357,078 5,621 SH   SOLE   5,621 0 0
BREAD FINANCIAL HOLDINGS INC COM Stock 018581108   9,328 209 SH   SOLE   209 0 0
ALLSTATE CORP COM Stock 020002101   58,067 364 SH   SOLE   363 0 0
AMARIN CORP PLC SPONS ADR NEW ADR 023111206   5,353 7,780 SH   SOLE   7,780 0 0
AMAZON COM INC COM Stock 023135106   15,602,750 80,739 SH   SOLE   80,738 0 0
AMEREN CORP COM Stock 023608102   924 13 SH   SOLE   13 0 0
AMERICAN CENTURY DIVERSIFIED CORPORATE BOND ETF ETF 025072109   559 12 SH   SOLE   12 0 0
AVANTIS MODERATE ALLOCATION ETF ETF 025072182   100,348 1,779 SH   SOLE   1,779 0 0
AVANTIS U.S. SMALL CAP VALUE ETF ETF 025072877   18,592 207 SH   SOLE   207 0 0
AVANTIS U.S. EQUITY ETF ETF 025072885   860,876 9,545 SH   SOLE   9,545 0 0
AMERICAN ELEC PWR CO INC COM Stock 025537101   287,867 3,281 SH   SOLE   3,280 0 0
AMERICAN EXPRESS CO COM Stock 025816109   449,763 1,942 SH   SOLE   1,942 0 0
AMERICAN INTL GROUP INC COM NEW Stock 026874784   7,795 105 SH   SOLE   105 0 0
AMERICAN WTR WKS CO INC NEW COM Stock 030420103   164,808 1,276 SH   SOLE   1,276 0 0
AMGEN INC COM Stock 031162100   1,387,960 4,442 SH   SOLE   4,442 0 0
AMPHENOL CORP NEW CL A Stock 032095101   43,558 647 SH   SOLE   646 0 0
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF ETF 032108607   11,089 313 SH   SOLE   312 0 0
ANALOG DEVICES INC COM Stock 032654105   726,200 3,181 SH   SOLE   3,181 0 0
ANNALY CAPITAL MANAGEMENT INC COM NEW REIT 035710839   189,407 9,937 SH   SOLE   9,937 0 0
ELEVANCE HEALTH INC COM Stock 036752103   2,753 5 SH   SOLE   5 0 0
APPLE INC COM Stock 037833100   23,414,012 111,167 SH   SOLE   111,167 0 0
APPLIED MATLS INC COM Stock 038222105   263,020 1,115 SH   SOLE   1,114 0 0
ARBOR REALTY TRUST INC COM REIT 038923108   272,818 19,012 SH   SOLE   19,011 0 0
ARCHER DANIELS MIDLAND CO COM Stock 039483102   218,321 3,612 SH   SOLE   3,611 0 0
ARISTA NETWORKS INC COM Stock 040413106   82,363 235 SH   SOLE   235 0 0
ARM HOLDINGS PLC SPONSORED ADS ADR 042068205   301,061 1,840 SH   SOLE   1,840 0 0
ARMOUR RESIDENTIAL REIT INC COM SHS REIT 042315705   12,693 655 SH   SOLE   654 0 0
ASBURY AUTOMOTIVE GROUP INC COM Stock 043436104   964,346 4,232 SH   SOLE   4,232 0 0
ASTRAZENECA PLC SPONSORED ADR ADR 046353108   600,757 7,703 SH   SOLE   7,703 0 0
ATLASSIAN CORPORATION CL A Stock 049468101   38,914 220 SH   SOLE   220 0 0
AUTODESK INC COM Stock 052769106   244,233 987 SH   SOLE   987 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   1,202,282 5,037 SH   SOLE   5,037 0 0
AUTOZONE INC COM Stock 053332102   314,195 106 SH   SOLE   106 0 0
AVALONBAY CMNTYS INC COM REIT 053484101   75,824 366 SH   SOLE   366 0 0
AVERY DENNISON CORP COM Stock 053611109   1,786 8 SH   SOLE   8 0 0
BP PLC SPONSORED ADR ADR 055622104   398,686 11,044 SH   SOLE   11,043 0 0
BAIDU INC SPON ADR REP A ADR 056752108   188,959 2,185 SH   SOLE   2,185 0 0
BANK AMERICA CORP COM Stock 060505104   1,262,790 31,752 SH   SOLE   31,752 0 0
MICROSECTORS FANG INDEX 3X LEVERAGED ETN ETF 063679534   4,451 10 SH   SOLE   10 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100   40,102 670 SH   SOLE   669 0 0
BARRICK GOLD CORP COM Stock 067901108   165,072 9,896 SH   SOLE   9,896 0 0
BAUSCH HEALTH COS INC COM Stock 071734107   383 55 SH   SOLE   55 0 0
BECTON DICKINSON & CO COM Stock 075887109   72,911 312 SH   SOLE   311 0 0
BENSON HILL INC WT EXP 092926 Stock 082490111   0 124 SH   SOLE   124 0 0
BENSON HILL INC COM NEW Stock 082490202   38 250 SH   SOLE   250 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   3,997,345 9,826 SH   SOLE   9,826 0 0
BEST BUY INC COM Stock 086516101   341 4 SH   SOLE   4 0 0
BHP GROUP LTD SPONSORED ADS ADR 088606108   218,638 3,830 SH   SOLE   3,829 0 0
BIG LOTS INC COM Stock 089302103   98 57 SH   SOLE   56 0 0
BLACK HILLS CORP COM Stock 092113109   32,628 600 SH   SOLE   600 0 0
BLACKROCK HIGH YIELD MUNI INCOME BOND ETF ETF 092528108   10,980 485 SH   SOLE   485 0 0
BLACKROCK FLEXIBLE INCOME ETF ETF 092528603   268,688 5,147 SH   SOLE   5,147 0 0
BLADE AIR MOBILITY INC CL A COM Stock 092667104   70 20 SH   SOLE   20 0 0
BLOCK H & R INC COM Stock 093671105   556,562 10,263 SH   SOLE   10,263 0 0
BLOOM ENERGY CORP COM CL A Stock 093712107   3,427 280 SH   SOLE   280 0 0
BOEING CO COM Stock 097023105   1,118,087 6,143 SH   SOLE   6,143 0 0
BOOT BARN HLDGS INC COM Stock 099406100   2,579 20 SH   SOLE   20 0 0
BOOZ ALLEN HAMILTON HLDG CORP CL A Stock 099502106   147,436 958 SH   SOLE   958 0 0
BORGWARNER INC COM Stock 099724106   13,863 430 SH   SOLE   430 0 0
BOSTON SCIENTIFIC CORP COM Stock 101137107   93,413 1,213 SH   SOLE   1,213 0 0
BRINKS CO COM Stock 109696104   36,006 352 SH   SOLE   351 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108   786,711 18,943 SH   SOLE   18,943 0 0
BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107   4,794 155 SH   SOLE   155 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS Stock 113004105   158 4 SH   SOLE   4 0 0
BROWN & BROWN INC COM Stock 115236101   2,861 32 SH   SOLE   32 0 0
BROWN FORMAN CORP CL B Stock 115637209   4,319 100 SH   SOLE   100 0 0
BUTTERFLY NETWORK INC COM CL A Stock 124155102   324 385 SH   SOLE   385 0 0
CF INDS HLDGS INC COM Stock 125269100   21,727 293 SH   SOLE   293 0 0
THE CIGNA GROUP COM Stock 125523100   57,351 173 SH   SOLE   173 0 0
CVS HEALTH CORP COM Stock 126650100   696,632 11,795 SH   SOLE   11,795 0 0
COTERRA ENERGY INC COM Stock 127097103   1,339,418 50,222 SH   SOLE   50,221 0 0
CADENCE DESIGN SYSTEM INC COM Stock 127387108   257,894 838 SH   SOLE   838 0 0
CAL MAINE FOODS INC COM NEW Stock 128030202   2,981 49 SH   SOLE   48 0 0
CAMDEN PPTY TR SH BEN INT REIT 133131102   21,822 200 SH   SOLE   200 0 0
CANADIAN NATL RY CO COM Stock 136375102   363,250 3,075 SH   SOLE   3,075 0 0
CANADIAN NAT RES LTD COM Stock 136385101   17,800 500 SH   SOLE   500 0 0
CANOPY GROWTH CORP COM NEW Stock 138035704   110 17 SH   SOLE   17 0 0
CAPITAL SOUTHWEST CORP COM CEF 140501107   636,619 24,401 SH   SOLE   24,400 0 0
CARLISLE COS INC COM Stock 142339100   15,099 37 SH   SOLE   37 0 0
CARMAX INC COM Stock 143130102   73,340 1,000 SH   SOLE   1,000 0 0
CARNIVAL CORP PAIRED CTF Stock 143658300   272,098 14,535 SH   SOLE   14,535 0 0
SILA REALTY TRUST INC COMMON STOCK REIT 146280508   81,462 3,848 SH   SOLE   3,848 0 0
CASEYS GEN STORES INC COM Stock 147528103   705,400 1,849 SH   SOLE   1,848 0 0
CATALENT INC COM Stock 148806102   5,173 92 SH   SOLE   92 0 0
CATERPILLAR INC COM Stock 149123101   1,292,143 3,879 SH   SOLE   3,879 0 0
CELANESE CORP DEL COM Stock 150870103   16,591 123 SH   SOLE   123 0 0
CEMEX SAB DE CV SPON ADR NEW ADR 151290889   2,268 355 SH   SOLE   355 0 0
CERENCE INC COM Stock 156727109   88 31 SH   SOLE   31 0 0
CHARLES RIV LABS INTL INC COM Stock 159864107   48,753 236 SH   SOLE   236 0 0
CHEMOURS CO COM Stock 163851108   30,836 1,366 SH   SOLE   1,366 0 0
CHERRY HILL MTG INVT CORP COM REIT 164651101   14,520 4,000 SH   SOLE   4,000 0 0
CHESAPEAKE ENERGY CORP COM Stock 165167735   96,573 1,175 SH   SOLE   1,175 0 0
CHEVRON CORP NEW COM Stock 166764100   6,225,357 39,799 SH   SOLE   39,798 0 0
CHINA FD INC COM CEF 169373107   810 80 SH   SOLE   80 0 0
CHIPOTLE MEXICAN GRILL INC COM Stock 169656105   573,248 9,150 SH   SOLE   9,150 0 0
CHOICE HOTELS INTL INC COM Stock 169905106   5,734 48 SH   SOLE   48 0 0
CHURCH & DWIGHT CO INC COM Stock 171340102   515,864 4,976 SH   SOLE   4,975 0 0
CHURCHILL DOWNS INC COM Stock 171484108   23,174 166 SH   SOLE   166 0 0
CIENA CORP COM NEW Stock 171779309   50,782 1,054 SH   SOLE   1,054 0 0
CINTAS CORP COM Stock 172908105   62,980 90 SH   SOLE   89 0 0
CITIGROUP INC COM NEW Stock 172967424   4,903,556 77,270 SH   SOLE   77,270 0 0
CLEAN ENERGY FUELS CORP COM Stock 184499101   2,536 950 SH   SOLE   950 0 0
CLEARBRIDGE MLP AND MIDSTRM FD COM CEF 184692200   220,077 4,642 SH   SOLE   4,642 0 0
CLEVELAND-CLIFFS INC NEW COM Stock 185899101   21,546 1,400 SH   SOLE   1,400 0 0
CLOROX CO DEL COM Stock 189054109   307,786 2,255 SH   SOLE   2,255 0 0
COCA COLA CONS INC COM Stock 191098102   86,800 80 SH   SOLE   80 0 0
COCA COLA CO COM Stock 191216100   644,469 10,125 SH   SOLE   10,125 0 0
COCA-COLA FEMSA SAB DE CV SPONS ADS REP ADR 191241108   2,318 27 SH   SOLE   27 0 0
COGNEX CORP COM Stock 192422103   374 8 SH   SOLE   8 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102   779,416 11,462 SH   SOLE   11,461 0 0
COLGATE PALMOLIVE CO COM Stock 194162103   265,049 2,731 SH   SOLE   2,731 0 0
COLUMBUS MCKINNON CORP N Y COM Stock 199333105   7,772 225 SH   SOLE   225 0 0
COMFORT SYS USA INC COM Stock 199908104   106,442 350 SH   SOLE   350 0 0
COMERICA INC COM Stock 200340107   127,600 2,500 SH   SOLE   2,500 0 0
COMMERCIAL METALS CO COM Stock 201723103   19,466 354 SH   SOLE   354 0 0
COMSTOCK RES INC COM Stock 205768302   10,380 1,000 SH   SOLE   1,000 0 0
CONAGRA BRANDS INC COM Stock 205887102   71,494 2,516 SH   SOLE   2,515 0 0
CONSOLIDATED EDISON INC COM Stock 209115104   328,865 3,678 SH   SOLE   3,677 0 0
CORNING INC COM Stock 219350105   372,960 9,600 SH   SOLE   9,600 0 0
CORPAY INC COM SHS Stock 219948106   29,572 111 SH   SOLE   111 0 0
CRANE COMPANY COMMON STOCK Stock 224408104   25,634 177 SH   SOLE   176 0 0
CRANE NXT CO COM Stock 224441105   10,881 177 SH   SOLE   177 0 0
CREDIT SUISSE ASSET MGMT INCOM COM CEF 224916106   10,098 3,400 SH   SOLE   3,400 0 0
CROCS INC COM Stock 227046109   2,335 16 SH   SOLE   16 0 0
CUBESMART COM REIT 229663109   116,764 2,585 SH   SOLE   2,585 0 0
CULLEN FROST BANKERS INC COM Stock 229899109   116,735 1,149 SH   SOLE   1,148 0 0
CUMMINS INC COM Stock 231021106   1,331,423 4,808 SH   SOLE   4,807 0 0
XTRACKERS MSCI EAFE HEDGED EQUITY ETF ETF 233051200   4,698 113 SH   SOLE   113 0 0
DBX ETF TRUST - XTRACKERS INTERNATIONAL REAL ESTATE ETF ETF 233051846   23 1 SH   SOLE   1 0 0
DANAHER CORPORATION COM Stock 235851102   837,978 3,354 SH   SOLE   3,353 0 0
DECKERS OUTDOOR CORP COM Stock 243537107   264,250 273 SH   SOLE   273 0 0
DEERE & CO COM Stock 244199105   244,748 655 SH   SOLE   655 0 0
DELTA AIR LINES INC DEL COM NEW Stock 247361702   223,647 4,714 SH   SOLE   4,714 0 0
DEXCOM INC COM Stock 252131107   53,062 468 SH   SOLE   468 0 0
DIGITAL RLTY TR INC COM REIT 253868103   912 6 SH   SOLE   6 0 0
DINE BRANDS GLOBAL INC COM Stock 254423106   1,448 40 SH   SOLE   40 0 0
DISNEY WALT CO COM Stock 254687106   545,334 5,492 SH   SOLE   5,492 0 0
DISCOVER FINL SVCS COM Stock 254709108   42,271 323 SH   SOLE   323 0 0
DOCUSIGN INC COM Stock 256163106   182,542 3,412 SH   SOLE   3,412 0 0
DOLLAR GEN CORP NEW COM Stock 256677105   65,189 493 SH   SOLE   493 0 0
DOLLAR TREE INC COM Stock 256746108   8,008 75 SH   SOLE   75 0 0
DONALDSON INC COM Stock 257651109   50,282 703 SH   SOLE   702 0 0
DOVER CORP COM Stock 260003108   8,437 47 SH   SOLE   46 0 0
DOW INC COM Stock 260557103   1,998,255 37,667 SH   SOLE   37,667 0 0
DYNATRONICS CORP COM Stock 268157500   132 500 SH   SOLE   500 0 0
EAGLE POINT CREDIT COMPANY INC COM CEF 269808101   75,013 7,464 SH   SOLE   7,464 0 0
EASTMAN CHEM CO COM Stock 277432100   314,730 3,213 SH   SOLE   3,212 0 0
EASTMAN KODAK CO COM NEW Stock 277461406   2,152 400 SH   SOLE   400 0 0
EATON VANCE ENHANCED EQUITY IN COM CEF 278274105   154,235 7,938 SH   SOLE   7,938 0 0
EATON VANCE ENHANCED EQUITY IN COM CEF 278277108   3,168,246 145,466 SH   SOLE   145,465 0 0
EBAY INC. COM Stock 278642103   108,624 2,022 SH   SOLE   2,022 0 0
ECOLAB INC COM Stock 278865100   81,788 344 SH   SOLE   343 0 0
ECOPETROL S A SPONSORED ADS ADR 279158109   1,222,650 109,263 SH   SOLE   109,262 0 0
ELECTRONIC ARTS INC COM Stock 285512109   122,192 877 SH   SOLE   877 0 0
EMERSON ELEC CO COM Stock 291011104   494,951 4,493 SH   SOLE   4,493 0 0
ENCORE CAP GROUP INC COM Stock 292554102   793 19 SH   SOLE   19 0 0
ENCORE WIRE CORP COM Stock 292562105   26,306,815 90,766 SH   SOLE   90,766 0 0
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107   5,946,718 205,201 SH   SOLE   205,200 0 0
EQUITY COMWLTH 6.5 CNV PFD D REIT 294628201   29,244 1,174 SH   SOLE   1,174 0 0
BITWISE CRYPTO INDUSTRY INNOVATORS ETF ETF 301505624   92,473 6,860 SH   SOLE   6,860 0 0
EXLSERVICE HOLDINGS INC COM Stock 302081104   71,093 2,267 SH   SOLE   2,267 0 0
FS KKR CAP CORP COM CEF 302635206   656,140 33,256 SH   SOLE   33,255 0 0
FAIR ISAAC CORP COM Stock 303250104   1,301,576 874 SH   SOLE   874 0 0
FASTENAL CO COM Stock 311900104   11,773 187 SH   SOLE   187 0 0
FEDERAL AGRIC MTG CORP CL C Stock 313148306   24,230 134 SH   SOLE   134 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW REIT 313745101   166,344 1,647 SH   SOLE   1,647 0 0
F5 INC COM Stock 315616102   1,550 9 SH   SOLE   9 0 0
FIDELITY NASDAQ COMPOSITE INDEX ETF ETF 315912808   5,168,700 73,912 SH   SOLE   73,912 0 0
FIDELITY WISE ORIGIN BITCOIN FUND ETF 315948109   560,640 10,687 SH   SOLE   10,687 0 0
FIDELITY ENHANCED LARGE CAP CORE ETF ETF 316092113   57,956 1,894 SH   SOLE   1,893 0 0
FIDELITY DISRUPTIVE AUTOMATION ETF ETF 316092170   61,734 2,330 SH   SOLE   2,329 0 0
FIDELITY CRYPTO INDUSTRY AND DIGITAL PAYMENTS ETF ETF 316092196   95,258 3,228 SH   SOLE   3,228 0 0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF ETF 316092204   605,086 7,469 SH   SOLE   7,469 0 0
FIDELITY SUSTAINABLE HIGH YIELD ETF ETF 316092212   120,770 2,600 SH   SOLE   2,600 0 0
FIDELITY CLEAN ENERGY ETF ETF 316092253   6,834 473 SH   SOLE   472 0 0
FIDELITY FUNDAMENTAL SMALL-MID CAP ETF ETF 316092295   13 1 SH   SOLE   0 0 0
FIDELITY MSCI CONSUMER STAPLES INDEX ETF ETF 316092303   482,847 10,186 SH   SOLE   10,186 0 0
FIDELITY MAGELLAN ETF ETF 316092329   27,741 935 SH   SOLE   935 0 0
FIDELITY FUNDAMENTAL LARGE CAP GROWTH ETF ETF 316092337   854,971 36,151 SH   SOLE   36,151 0 0
FIDELITY BLUE CHIP VALUE ETF ETF 316092345   142,702 4,754 SH   SOLE   4,753 0 0
FIDELITY BLUE CHIP GROWTH ETF ETF 316092352   1,294,216 30,495 SH   SOLE   30,495 0 0
FIDELITY U.S. MULTIFACTOR ETF ETF 316092378   36,243 1,148 SH   SOLE   1,148 0 0
FIDELITY MSCI ENERGY INDEX ETF ETF 316092402   956,892 38,138 SH   SOLE   38,138 0 0
FIDELITY MSCI FINANCIALS INDEX ETF ETF 316092501   437,639 7,553 SH   SOLE   7,553 0 0
FIDELITY SMALL-MID MULTIFACTOR ETF ETF 316092527   528 14 SH   SOLE   14 0 0
FIDELITY INTERNATIONAL MULTIFACTOR ETF ETF 316092535   19,657 723 SH   SOLE   723 0 0
FIDELITY EMERGING MARKETS MULTIFACTOR ETF ETF 316092543   2,037,042 79,587 SH   SOLE   79,586 0 0
FIDELITY MSCI HEALTH CARE INDEX ETF ETF 316092600   1,111,148 16,197 SH   SOLE   16,197 0 0
FIDELITY HIGH YIELD FACTOR ETF ETF 316092618   204,713 4,285 SH   SOLE   4,285 0 0
FIDELITY MSCI INDUSTRIAL INDEX ETF ETF 316092709   947,113 14,488 SH   SOLE   14,488 0 0
FIDELITY INTERNATIONAL HIGH DIVIDEND ETF ETF 316092725   2,234 110 SH   SOLE   110 0 0
FIDELITY VALUE FACTOR ETF ETF 316092782   528,156 9,172 SH   SOLE   9,171 0 0
FIDELITY QUALITY FACTOR ETF ETF 316092790   6,004,139 97,915 SH   SOLE   97,914 0 0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808   2,494,132 14,541 SH   SOLE   14,541 0 0
FIDELITY MOMENTUM FACTOR ETF ETF 316092816   362,580 5,690 SH   SOLE   5,690 0 0
FIDELITY LOW VOLATILITY FACTOR ETF ETF 316092824   359,807 6,308 SH   SOLE   6,307 0 0
FIDELITY DIVIDEND ETF FOR RISING RATES ETF 316092832   385,245 7,984 SH   SOLE   7,984 0 0
FIDELITY HIGH DIVIDEND ETF ETF 316092840   309,104 6,608 SH   SOLE   6,607 0 0
FIDELITY MSCI REAL ESTATE INDEX ETF ETF 316092857   437,684 17,272 SH   SOLE   17,272 0 0
FIDELITY MSCI UTILITIES INDEX ETF ETF 316092865   622,084 14,151 SH   SOLE   14,151 0 0
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF ETF 316092873   122,811 2,351 SH   SOLE   2,351 0 0
FIDELITY MSCI MATERIALS INDEX ETF ETF 316092881   1,322,044 26,746 SH   SOLE   26,745 0 0
FIDELITY LIMITED TERM BOND ETF ETF 316188200   57,805 1,178 SH   SOLE   1,178 0 0
FIDELITY TOTAL BOND ETF ETF 316188309   543,998 12,108 SH   SOLE   12,107 0 0
FIDELITY LOW DURATION BOND FACTOR ETF ETF 316188408   8,135 163 SH   SOLE   163 0 0
FIDELITY INVESTMENT GRADE SECURITIZED ETF ETF 316188705   504 12 SH   SOLE   12 0 0
FIDELITY TACTICAL BOND ETF ETF 316188879   1,998 41 SH   SOLE   41 0 0
FIFTH THIRD BANCORP COM Stock 316773100   1,723 47 SH   SOLE   47 0 0
FIRST BUSEY CORP COM NEW Stock 319383204   8,474 350 SH   SOLE   350 0 0
FIRST SOLAR INC COM Stock 336433107   24,350 108 SH   SOLE   108 0 0
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND ETF 336917109   464,376 12,243 SH   SOLE   12,242 0 0
FIRST TRUST US EQUITY OPPORTUNITIES ETF ETF 336920103   10,331 104 SH   SOLE   104 0 0
FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND ETF 337344105   442,218 3,587 SH   SOLE   3,586 0 0
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND ETF 337345102   424,736 2,151 SH   SOLE   2,151 0 0
FISERV INC COM Stock 337738108   4,322 29 SH   SOLE   29 0 0
FIRSTENERGY CORP COM Stock 337932107   10,386 271 SH   SOLE   271 0 0
FLAHERTY & CRUMRINE PFD SECS I COM CEF 338478100   5,176 350 SH   SOLE   350 0 0
FLAHERTY & CRUMRINE TOTAL RETU COM CEF 338479108   2,176 140 SH   SOLE   140 0 0
FLOWERS FOODS INC COM Stock 343498101   2,098 95 SH   SOLE   94 0 0
FOGHORN THERAPEUTICS INC COM Stock 344174107   5,750 1,000 SH   SOLE   1,000 0 0
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS ADR 344419106   2,476 23 SH   SOLE   23 0 0
FOOT LOCKER INC COM Stock 344849104   87,295 3,503 SH   SOLE   3,503 0 0
FORD MTR CO DEL COM Stock 345370860   420,073 33,499 SH   SOLE   33,498 0 0
FRANCO NEV CORP COM Stock 351858105   48,830 412 SH   SOLE   412 0 0
FRANKLIN SHORT DURATION U.S. GOVERNMENT ETF ETF 353506108   173,773 1,929 SH   SOLE   1,929 0 0
FRESENIUS MEDICAL CARE AG SPONSORED ADR ADR 358029106   11,985 628 SH   SOLE   627 0 0
FULGENT GENETICS INC COM Stock 359664109   392 20 SH   SOLE   20 0 0
GALLAGHER ARTHUR J & CO COM Stock 363576109   1,154,222 4,451 SH   SOLE   4,451 0 0
GARRETT MOTION INC COM Stock 366505105   241 28 SH   SOLE   28 0 0
GARTNER INC COM Stock 366651107   136,065 303 SH   SOLE   303 0 0
GENERAC HLDGS INC COM Stock 368736104   26,841 203 SH   SOLE   203 0 0
GENERAL DYNAMICS CORP COM Stock 369550108   662,613 2,284 SH   SOLE   2,283 0 0
GE AEROSPACE COM NEW Stock 369604301   189,645 1,193 SH   SOLE   1,192 0 0
GENERAL MLS INC COM Stock 370334104   447,944 7,081 SH   SOLE   7,081 0 0
GENESIS ENERGY L P UNIT LTD PARTN Stock 371927104   2,862 200 SH   SOLE   200 0 0
GENUINE PARTS CO COM Stock 372460105   89,554 647 SH   SOLE   647 0 0
GEVO INC COM PAR Stock 374396406   566 1,015 SH   SOLE   1,015 0 0
GILEAD SCIENCES INC COM Stock 375558103   1,075,680 15,678 SH   SOLE   15,678 0 0
GILDAN ACTIVEWEAR INC COM Stock 375916103   90,426 2,385 SH   SOLE   2,384 0 0
GLOBAL NET LEASE INC COM NEW REIT 379378201   106,202 14,449 SH   SOLE   14,449 0 0
GLOBUS MED INC CL A Stock 379577208   548 8 SH   SOLE   8 0 0
GODADDY INC CL A Stock 380237107   4,610 33 SH   SOLE   33 0 0
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF ETF 381430503   10,625 99 SH   SOLE   99 0 0
GOODYEAR TIRE & RUBR CO COM Stock 382550101   5,675 500 SH   SOLE   500 0 0
GRAIL INC COM Stock 384747101   615 40 SH   SOLE   40 0 0
GRAINGER W W INC COM Stock 384802104   70,375 78 SH   SOLE   78 0 0
GRAYSCALE BITCOIN TRUST ETF 389637109   230,103 4,322 SH   SOLE   4,322 0 0
HALEON PLC SPON ADS ADR 405552100   4,168 505 SH   SOLE   504 0 0
HALLIBURTON CO COM Stock 406216101   100,385 2,972 SH   SOLE   2,971 0 0
HANCOCK WHITNEY CORPORATION COM Stock 410120109   3,816 80 SH   SOLE   79 0 0
HARLEY DAVIDSON INC COM Stock 412822108   1,275 38 SH   SOLE   38 0 0
HASBRO INC COM Stock 418056107   11,046 189 SH   SOLE   188 0 0
HEICO CORP NEW COM Stock 422806109   99,954 447 SH   SOLE   447 0 0
HEICO CORP NEW CL A Stock 422806208   3,905 22 SH   SOLE   22 0 0
HERCULES CAPITAL INC COM CEF 427096508   371,159 18,150 SH   SOLE   18,149 0 0
HERSHEY CO COM Stock 427866108   180,930 984 SH   SOLE   984 0 0
HIMS & HERS HEALTH INC COM CL A Stock 433000106   2,019 100 SH   SOLE   100 0 0
HOLOGIC INC COM Stock 436440101   37,125 500 SH   SOLE   500 0 0
HOME BANCSHARES INC COM Stock 436893200   246,788 10,300 SH   SOLE   10,300 0 0
HOME DEPOT INC COM Stock 437076102   2,170,298 6,305 SH   SOLE   6,304 0 0
HONEYWELL INTL INC COM Stock 438516106   1,307,344 6,122 SH   SOLE   6,122 0 0
HOULIHAN LOKEY INC CL A Stock 441593100   3,911 29 SH   SOLE   29 0 0
HOVNANIAN ENTERPRISES INC CL A NEW Stock 442487401   142 1 SH   SOLE   1 0 0
HOWMET AEROSPACE INC COM Stock 443201108   129,332 1,666 SH   SOLE   1,666 0 0
HUBBELL INC COM Stock 443510607   139,613 382 SH   SOLE   382 0 0
HUBSPOT INC COM Stock 443573100   240,634 408 SH   SOLE   408 0 0
HUMANA INC COM Stock 444859102   60,905 163 SH   SOLE   163 0 0
HUNT J B TRANS SVCS INC COM Stock 445658107   8,000 50 SH   SOLE   50 0 0
HUNTINGTON BANCSHARES INC COM Stock 446150104   42,247 3,205 SH   SOLE   3,205 0 0
HUNTINGTON INGALLS INDS INC COM Stock 446413106   228,679 928 SH   SOLE   928 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109   193,182 815 SH   SOLE   815 0 0
ILLUMINA INC COM Stock 452327109   32,045 307 SH   SOLE   307 0 0
INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT REIT 456237106   7,072 1,922 SH   SOLE   1,921 0 0
ING GROEP N.V. SPONSORED ADR ADR 456837103   2,485 145 SH   SOLE   145 0 0
INGREDION INC COM Stock 457187102   182,832 1,594 SH   SOLE   1,594 0 0
INTEL CORP COM Stock 458140100   104,635 3,379 SH   SOLE   3,378 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101   1,958,867 11,326 SH   SOLE   11,326 0 0
INTERNATIONAL FLAVORS&FRAGRANC COM Stock 459506101   12,949 136 SH   SOLE   136 0 0
INTERNATIONAL PAPER CO COM Stock 460146103   653,212 15,138 SH   SOLE   15,138 0 0
INTERPUBLIC GROUP COS INC COM Stock 460690100   13,170 453 SH   SOLE   452 0 0
INTUIT COM Stock 461202103   1,901,015 2,893 SH   SOLE   2,892 0 0
IONIS PHARMACEUTICALS INC COM Stock 462222100   48,327 1,014 SH   SOLE   1,014 0 0
IROBOT CORP COM Stock 462726100   68,780 7,550 SH   SOLE   7,550 0 0
ISHARES GOLD TRUST ETF 464285204   12,121,781 275,934 SH   SOLE   275,934 0 0
ISHARES MSCI AUSTRALIA ETF ETF 464286103   4,886 200 SH   SOLE   200 0 0
ISHARES FRONTIER AND SELECT EM ETF ETF 464286145   686 25 SH   SOLE   25 0 0
ISHARES US & INTL HIGH YIELD CORP BOND ETF ETF 464286178   21,621 495 SH   SOLE   494 0 0
ISHARES J.P. MORGAN EM HIGH YIELD BOND ETF ETF 464286285   85,729 2,314 SH   SOLE   2,313 0 0
ISHARES EMERGING MARKETS DIVIDEND ETF ETF 464286319   680 25 SH   SOLE   25 0 0
ISHARES MSCI EMERGING MARKETS ASIA ETF ETF 464286426   1,087 15 SH   SOLE   15 0 0
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF ETF 464286533   8,369 146 SH   SOLE   146 0 0
ISHARES MSCI EUROZONE ETF ETF 464286608   252,839 5,178 SH   SOLE   5,178 0 0
ISHARES MSCI USA EQUAL WEIGHTED ETF ETF 464286681   3,007,023 34,074 SH   SOLE   34,073 0 0
ISHARES MSCI SWEDEN ETF ETF 464286756   182,745 4,540 SH   SOLE   4,540 0 0
ISHARES MSCI SPAIN ETF ETF 464286764   74,605 2,389 SH   SOLE   2,388 0 0
ISHARES MSCI SOUTH KOREA ETF ETF 464286772   728,407 11,021 SH   SOLE   11,021 0 0
ISHARES MSCI GERMANY ETF ETF 464286806   421,910 13,779 SH   SOLE   13,778 0 0
ISHARES MSCI NETHERLANDS ETF ETF 464286814   605,234 12,049 SH   SOLE   12,049 0 0
ISHARES S&P 100 ETF ETF 464287101   313,289 1,185 SH   SOLE   1,185 0 0
ISHARES MORNINGSTAR GROWTH ETF ETF 464287119   553,883 6,804 SH   SOLE   6,803 0 0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150   3,831,319 32,256 SH   SOLE   32,255 0 0
ISHARES SELECT DIVIDEND ETF ETF 464287168   2,015,052 16,656 SH   SOLE   16,656 0 0
ISHARES TIPS BOND ETF ETF 464287176   1,174,146 10,996 SH   SOLE   10,995 0 0
ISHARES CHINA LARGE-CAP ETF ETF 464287184   6,541 252 SH   SOLE   251 0 0
ISHARES CORE S&P 500 ETF ETF 464287200   20,718,519 37,861 SH   SOLE   37,860 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226   561,386 5,783 SH   SOLE   5,783 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234   1,804,554 42,370 SH   SOLE   42,370 0 0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242   1,509,158 14,088 SH   SOLE   14,088 0 0
ISHARES GLOBAL COMM SERVICES ETF ETF 464287275   228,964 2,579 SH   SOLE   2,579 0 0
ISHARES GLOBAL TECH ETF ETF 464287291   125,055 1,510 SH   SOLE   1,509 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309   16,729,977 180,786 SH   SOLE   180,786 0 0
ISHARES GLOBAL HEALTHCARE ETF ETF 464287325   464 5 SH   SOLE   5 0 0
ISHARES GLOBAL FINANCIALS ETF ETF 464287333   84,967 999 SH   SOLE   998 0 0
ISHARES GLOBAL ENERGY ETF ETF 464287341   93,572 2,254 SH   SOLE   2,254 0 0
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF ETF 464287374   863,940 19,635 SH   SOLE   19,635 0 0
ISHARES S&P 500 VALUE ETF ETF 464287408   7,096,482 38,990 SH   SOLE   38,989 0 0
ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432   4,575,408 49,852 SH   SOLE   49,851 0 0
ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440   147,671 1,577 SH   SOLE   1,576 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457   444,377 5,442 SH   SOLE   5,442 0 0
ISHARES MSCI EAFE ETF ETF 464287465   670,896 8,565 SH   SOLE   8,564 0 0
ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473   107,338 889 SH   SOLE   889 0 0
ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481   96,225 872 SH   SOLE   872 0 0
ISHARES RUSSELL MIDCAP ETF ETF 464287499   1,013,220 12,497 SH   SOLE   12,496 0 0
ISHARES CORE S&P MID-CAP ETF ETF 464287507   1,366,963 23,359 SH   SOLE   23,358 0 0
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF ETF 464287515   221,161 2,545 SH   SOLE   2,545 0 0
ISHARES SEMICONDUCTOR ETF ETF 464287523   2,012,613 8,160 SH   SOLE   8,160 0 0
ISHARES EXPANDED TECH SECTOR ETF ETF 464287549   576,788 6,116 SH   SOLE   6,115 0 0
ISHARES BIOTECHNOLOGY ETF ETF 464287556   123,562 900 SH   SOLE   900 0 0
ISHARES COHEN & STEERS REIT ETF ETF 464287564   320,060 5,587 SH   SOLE   5,586 0 0
ISHARES GLOBAL 100 ETF ETF 464287572   2,809 29 SH   SOLE   29 0 0
ISHARES U.S. CONSUMER DISCRETIONARY ETF ETF 464287580   1,260,815 15,512 SH   SOLE   15,512 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598   293,177 1,680 SH   SOLE   1,680 0 0
ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606   5,271,777 59,832 SH   SOLE   59,831 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614   902,301 2,475 SH   SOLE   2,475 0 0
ISHARES RUSSELL 1000 ETF ETF 464287622   493,486 1,659 SH   SOLE   1,658 0 0
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630   18,276 120 SH   SOLE   120 0 0
ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648   59,113 225 SH   SOLE   225 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655   1,676,764 8,264 SH   SOLE   8,264 0 0
ISHARES CORE S&P US VALUE ETF ETF 464287663   3,148,956 35,731 SH   SOLE   35,730 0 0
ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671   716,310 5,619 SH   SOLE   5,619 0 0
ISHARES RUSSELL 3000 ETF ETF 464287689   30,867 100 SH   SOLE   100 0 0
ISHARES U.S. UTILITIES ETF ETF 464287697   287,242 3,269 SH   SOLE   3,268 0 0
ISHARES S&P MID-CAP 400 VALUE ETF ETF 464287705   322,212 2,840 SH   SOLE   2,839 0 0
ISHARES U.S. TELECOMMUNICATIONS ETF ETF 464287713   2,172 100 SH   SOLE   100 0 0
ISHARES U.S. TECHNOLOGY ETF ETF 464287721   3,841,281 25,523 SH   SOLE   25,523 0 0
ISHARES U.S. INDUSTRIALS ETF ETF 464287754   942,028 7,887 SH   SOLE   7,887 0 0
ISHARES U.S. HEALTHCARE ETF ETF 464287762   1,005,454 16,410 SH   SOLE   16,410 0 0
ISHARES US FINANCIAL SERVICES ETF ETF 464287770   620,349 9,513 SH   SOLE   9,513 0 0
ISHARES U.S. FINANCIALS ETF ETF 464287788   379,604 4,014 SH   SOLE   4,014 0 0
ISHARES U.S. ENERGY ETF ETF 464287796   1,557,708 32,452 SH   SOLE   32,452 0 0
ISHARES CORE S&P SMALL CAP ETF ETF 464287804   5,458,408 51,176 SH   SOLE   51,175 0 0
ISHARES U.S. CONSUMER STAPLES ETF ETF 464287812   29,588 450 SH   SOLE   450 0 0
ISHARES U.S. BASIC MATERIALS ETF ETF 464287838   3,874 28 SH   SOLE   27 0 0
ISHARES DOW JONES U.S. ETF ETF 464287846   568,678 4,298 SH   SOLE   4,298 0 0
ISHARES EUROPE ETF ETF 464287861   15,497 283 SH   SOLE   283 0 0
ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879   53,924 554 SH   SOLE   554 0 0
ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887   4,442,992 34,595 SH   SOLE   34,594 0 0
ISHARES INTERNATIONAL TREASURY BOND ETF ETF 464288117   48,774 1,263 SH   SOLE   1,263 0 0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158   197,982 1,894 SH   SOLE   1,893 0 0
ISHARES GLOBAL CLEAN ENERGY ETF ETF 464288224   34,151 2,564 SH   SOLE   2,563 0 0
ISHARES MSCI ACWI EX U.S. ETF ETF 464288240   3,424 64 SH   SOLE   64 0 0
ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273   1,541 25 SH   SOLE   25 0 0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281   683,057 7,720 SH   SOLE   7,719 0 0
ISHARES MORNINGSTAR MID-CAP GROWTH ETF ETF 464288307   74,365 1,098 SH   SOLE   1,097 0 0
ISHARES GLOBAL INFRASTRUCTURE ETF ETF 464288372   239,121 4,990 SH   SOLE   4,990 0 0
ISHARES NATIONAL MUNI BOND ETF ETF 464288414   241,553 2,267 SH   SOLE   2,267 0 0
ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448   515,492 18,630 SH   SOLE   18,630 0 0
ISHARES MORNINGSTAR SMALL-CAP ETF ETF 464288505   4,310 80 SH   SOLE   80 0 0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513   814,838 10,563 SH   SOLE   10,563 0 0
ISHARES CORE U.S. REIT ETF ETF 464288521   204,867 3,825 SH   SOLE   3,825 0 0
ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF ETF 464288562   7,699 100 SH   SOLE   100 0 0
ISHARES MBS ETF ETF 464288588   123,093 1,341 SH   SOLE   1,340 0 0
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF ETF 464288620   23,144 461 SH   SOLE   460 0 0
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288638   153,780 3,000 SH   SOLE   3,000 0 0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646   327,147 6,385 SH   SOLE   6,384 0 0
ISHARES 3-7 YEAR TREASURY BOND ETF ETF 464288661   609 5 SH   SOLE   5 0 0
ISHARES PREFERRED & INCOME SECURITIES ETF ETF 464288687   1,200,569 38,053 SH   SOLE   38,052 0 0
ISHARES GLOBAL MATERIALS ETF ETF 464288695   22,805 269 SH   SOLE   268 0 0
ISHARES MORNINGSTAR SMALL CAP VALUE ETF ETF 464288703   62,253 1,075 SH   SOLE   1,075 0 0
ISHARES GLOBAL CONSUMER STAPLES ETF ETF 464288737   6,011 100 SH   SOLE   100 0 0
ISHARES U.S. HOME CONSTRUCTION ETF ETF 464288752   106,599 1,055 SH   SOLE   1,054 0 0
ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760   1,152,136 8,725 SH   SOLE   8,725 0 0
ISHARES U.S. INSURANCE ETF ETF 464288786   322,716 2,858 SH   SOLE   2,857 0 0
ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF ETF 464288794   34,190 292 SH   SOLE   292 0 0
ISHARES MSCI USA ESG SELECT ETF ETF 464288802   195,409 1,739 SH   SOLE   1,738 0 0
ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810   554,236 9,890 SH   SOLE   9,890 0 0
ISHARES U.S. HEALTHCARE PROVIDERS ETF ETF 464288828   372,920 7,114 SH   SOLE   7,114 0 0
ISHARES U.S. OIL EQUIPMENT & SERVICES ETF ETF 464288844   109,757 4,928 SH   SOLE   4,928 0 0
ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF ETF 464288851   295,796 2,972 SH   SOLE   2,972 0 0
ISHARES MSCI EAFE VALUE ETF ETF 464288877   339,085 6,393 SH   SOLE   6,393 0 0
ISHARES MSCI EAFE GROWTH ETF ETF 464288885   105,366 1,030 SH   SOLE   1,029 0 0
ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464289511   173,914 3,475 SH   SOLE   3,475 0 0
ISHARES CORE GROWTH ALLOCATION ETF ETF 464289867   585,390 10,394 SH   SOLE   10,394 0 0
ISHARES CORE MODERATE ALLOCATION ETF ETF 464289875   88,382 2,055 SH   SOLE   2,054 0 0
ISHARES CORE CONSERVATIVE ALLOCATION ETF ETF 464289883   10,422 282 SH   SOLE   282 0 0
JOHNSON & JOHNSON COM Stock 478160104   8,324,705 56,956 SH   SOLE   56,956 0 0
KLA CORP COM NEW Stock 482480100   345,583 419 SH   SOLE   419 0 0
KAYNE ANDERSON ENERGY INFRSTR COM CEF 486606106   24,119 2,335 SH   SOLE   2,334 0 0
KELLANOVA COM Stock 487836108   31,666 549 SH   SOLE   548 0 0
KEYCORP COM Stock 493267108   1,441 101 SH   SOLE   101 0 0
KIMBERLY-CLARK CORP COM Stock 494368103   1,851,976 13,401 SH   SOLE   13,400 0 0
KRAFT HEINZ CO COM Stock 500754106   81,481 2,529 SH   SOLE   2,528 0 0
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KROGER CO COM Stock 501044101   61,614 1,234 SH   SOLE   1,234 0 0
LKQ CORP COM Stock 501889208   4,034 97 SH   SOLE   97 0 0
LTC PPTYS INC COM REIT 502175102   25,350 735 SH   SOLE   734 0 0
L3HARRIS TECHNOLOGIES INC COM Stock 502431109   892,078 3,972 SH   SOLE   3,972 0 0
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LAM RESEARCH CORP COM Stock 512807108   1,632,828 1,533 SH   SOLE   1,533 0 0
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LAMB WESTON HLDGS INC COM Stock 513272104   49,921 594 SH   SOLE   593 0 0
LANDSTAR SYS INC COM Stock 515098101   12,877 70 SH   SOLE   69 0 0
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LAS VEGAS SANDS CORP COM Stock 517834107   69,526 1,571 SH   SOLE   1,571 0 0
HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF ETF 518416102   14,999 543 SH   SOLE   543 0 0
LAUDER ESTEE COS INC CL A Stock 518439104   9,119 86 SH   SOLE   85 0 0
CLEARBRIDGE LARGE CAP GROWTH ESG ETF ETF 524682200   26,809 384 SH   SOLE   384 0 0
LEIDOS HOLDINGS INC COM Stock 525327102   14,588 100 SH   SOLE   100 0 0
LENNAR CORP CL A Stock 526057104   38,367 256 SH   SOLE   256 0 0
LENNOX INTL INC COM Stock 526107107   543,005 1,015 SH   SOLE   1,015 0 0
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LIBERTY MEDIA CORP DEL COM LBTY ONE S C Stock 531229755   21,265 296 SH   SOLE   296 0 0
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ELI LILLY & CO COM Stock 532457108   4,504,990 4,976 SH   SOLE   4,975 0 0
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LOCKHEED MARTIN CORP COM Stock 539830109   1,754,398 3,756 SH   SOLE   3,755 0 0
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LOWES COS INC COM Stock 548661107   1,532,528 6,952 SH   SOLE   6,951 0 0
LUCID GROUP INC COM Stock 549498103   2,712 1,039 SH   SOLE   1,039 0 0
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LUMEN TECHNOLOGIES INC COM Stock 550241103   24,142 21,947 SH   SOLE   21,947 0 0
MAIA BIOTECHNOLOGY INC COM Stock 552641102   342 100 SH   SOLE   100 0 0
MGM RESORTS INTERNATIONAL COM Stock 552953101   47,462 1,068 SH   SOLE   1,068 0 0
MP MATERIALS CORP COM CL A Stock 553368101   24,493 1,924 SH   SOLE   1,924 0 0
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MSP RECOVERY INC WT EXP 052027 Stock 553745126   1,137 277,300 SH   SOLE   277,300 0 0
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MANHATTAN ASSOCIATES INC COM Stock 562750109   157,135 637 SH   SOLE   637 0 0
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MARSH & MCLENNAN COS INC COM Stock 571748102   27,815 132 SH   SOLE   132 0 0
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MARVELL TECHNOLOGY INC COM Stock 573874104   182,995 2,618 SH   SOLE   2,617 0 0
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MASTEC INC COM Stock 576323109   10,592 99 SH   SOLE   99 0 0
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MCCORMICK & CO INC COM NON VTG Stock 579780206   45,845 646 SH   SOLE   646 0 0
MCDONALDS CORP COM Stock 580135101   2,431,904 9,543 SH   SOLE   9,542 0 0
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MICROCHIP TECHNOLOGY INC. COM Stock 595017104   859,435 9,393 SH   SOLE   9,392 0 0
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MONOGRAM TECHNOLOGIES INC COM Stock 609786108   3,001 1,396 SH   SOLE   1,396 0 0
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MONRO INC COM Stock 610236101   549 23 SH   SOLE   23 0 0
MONROE CAP CORP COM CEF 610335101   87,819 11,540 SH   SOLE   11,540 0 0
MOODYS CORP COM Stock 615369105   22,730 54 SH   SOLE   54 0 0
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TARGET CORP COM Stock 87612E106   550,623 3,719 SH   SOLE   3,719 0 0
BLACKROCK TCP CAPITAL CORP COM CEF 09259E108   145,908 13,510 SH   SOLE   13,510 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108   58,101 629 SH   SOLE   629 0 0
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NCR VOYIX CORPORATION COM Stock 62886E108   333 27 SH   SOLE   27 0 0
BEYOND MEAT INC COM Stock 08862E109   201 30 SH   SOLE   30 0 0
FORTINET INC COM Stock 34959E109   1,131,515 18,774 SH   SOLE   18,774 0 0
TOTALENERGIES SE SPONSORED ADS ADR 89151E109   79,149 1,187 SH   SOLE   1,187 0 0
TRAVELERS COMPANIES INC COM Stock 89417E109   268,216 1,319 SH   SOLE   1,319 0 0
INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY ETF ETF 46138E115   12,753 273 SH   SOLE   273 0 0
ISHARES COPPER AND METALS MINING ETF ETF 46436E189   288,882 9,575 SH   SOLE   9,575 0 0
INVESCO S&P MIDCAP LOW VOLATILITY ETF ETF 46138E198   1,352 24 SH   SOLE   24 0 0
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND ETF 33733E203   38,344 249 SH   SOLE   249 0 0
NOVAGOLD RES INC COM NEW Stock 66987E206   692 200 SH   SOLE   200 0 0
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INVESCO S&P EMERGING MARKETS MOMENTUM ETF ETF 46138E289   6,802 400 SH   SOLE   400 0 0
GLOBAL X SUPERDIVIDEND US ETF ETF 37950E291   120,374 6,978 SH   SOLE   6,978 0 0
INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF ETF 46138E297   30,250 1,283 SH   SOLE   1,283 0 0
FIRST TRUST DOW JONES INTERNET INDEX FUND ETF 33733E302   380,983 1,859 SH   SOLE   1,859 0 0
SPDR GOLD MINISHARES TRUST ETF 98149E303   4,517 98 SH   SOLE   98 0 0
AGNC INVT CORP COM REIT 00123Q104   601,290 63,028 SH   SOLE   63,028 0 0
ALERIAN MLP ETF ETF 00162Q452   722,449 15,057 SH   SOLE   15,057 0 0
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AT&T INC COM Stock 00206R102   3,395,209 177,667 SH   SOLE   177,666 0 0
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ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF ETF 00214Q203   8,043 146 SH   SOLE   146 0 0
ARK GENOMIC REVOLUTION ETF ETF 00214Q302   3,146 134 SH   SOLE   134 0 0
ARK NEXT GENERATION INTERNET ETF ETF 00214Q401   4,838 62 SH   SOLE   62 0 0
3D PRINTING ETF ETF 00214Q500   3,610 184 SH   SOLE   184 0 0
ARK SPACE EXPLORATION & INNOVATION ETF ETF 00214Q807   7,087 475 SH   SOLE   475 0 0
AST SPACEMOBILE INC COM CL A Stock 00217D100   1,161 100 SH   SOLE   100 0 0
ABBVIE INC COM Stock 00287Y109   8,236,432 48,020 SH   SOLE   48,020 0 0
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ACADEMY SPORTS & OUTDOORS INC COM Stock 00402L107   407,542 7,653 SH   SOLE   7,653 0 0
ADOBE INC COM Stock 00724F101   3,806,842 6,853 SH   SOLE   6,852 0 0
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AGILENT TECHNOLOGIES INC COM Stock 00846U101   5,833 45 SH   SOLE   45 0 0
AGIOS PHARMACEUTICALS INC COM Stock 00847X104   9,702 225 SH   SOLE   225 0 0
AGORA INC ADS ADR 00851L103   64 30 SH   SOLE   30 0 0
AIR LEASE CORP CL A Stock 00912X302   100,573 2,116 SH   SOLE   2,116 0 0
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ALLBIRDS INC COM CL A Stock 01675A109   10 21 SH   SOLE   21 0 0
ALLIANCE RESOURCE PARTNERS L P UT LTD PART Stock 01877R108   8,972 367 SH   SOLE   366 0 0
ALLISON TRANSMISSION HLDGS INC COM Stock 01973R101   20,417 269 SH   SOLE   269 0 0
ALLURION TECHNOLOGIES INC WT EXP 080130 Stock 02008G110   2 13 SH   SOLE   13 0 0
ALNYLAM PHARMACEUTICALS INC COM Stock 02043Q107   3,645 15 SH   SOLE   15 0 0
ALPHA ARCHITECT 1-3 MONTH BOX ETF ETF 02072L565   5,067,305 47,000 SH   SOLE   47,000 0 0
STRIVE U.S. ENERGY ETF ETF 02072L722   33,384 1,115 SH   SOLE   1,115 0 0
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APPLE HOSPITALITY REIT INC COM NEW REIT 03784Y200   2,301 158 SH   SOLE   158 0 0
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ARES MANAGEMENT CORPORATION CL A COM STK Stock 03990B101   9,596 72 SH   SOLE   72 0 0
ARES CAPITAL CORP COM CEF 04010L103   1,221,187 58,598 SH   SOLE   58,598 0 0
ARTISAN PARTNERS ASSET MGMT IN CL A Stock 04316A108   23,235 563 SH   SOLE   563 0 0
ASANA INC CL A Stock 04342Y104   522,778 37,368 SH   SOLE   37,368 0 0
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AURORA CANNABIS INC COM Stock 05156X850   614 133 SH   SOLE   133 0 0
AVANGRID INC COM Stock 05351W103   1 0 SH   SOLE   0 0 0
BWX TECHNOLOGIES INC COM Stock 05605H100   170,049 1,790 SH   SOLE   1,789 0 0
BAKER HUGHES COMPANY CL A Stock 05722G100   4,150 118 SH   SOLE   118 0 0
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR ADR 05946K101   2,969 296 SH   SOLE   296 0 0
BARINGS BDC INC COM CEF 06759L103   639,583 65,733 SH   SOLE   65,733 0 0
BEAM GLOBAL COM Stock 07373B109   922 200 SH   SOLE   200 0 0
BENTLEY SYS INC COM CL B Stock 08265T208   3,603 73 SH   SOLE   73 0 0
BIOGEN INC COM Stock 09062X103   145,351 627 SH   SOLE   627 0 0
BITWISE BITCOIN ETF TRUST ETF 09174C104   11,409 349 SH   SOLE   349 0 0
BLACK STONE MINERALS L P COM UNIT Stock 09225M101   331,481 21,154 SH   SOLE   21,153 0 0
BLACKROCK INC COM Stock 09247X101   654,988 832 SH   SOLE   831 0 0
BLACKROCK ENERGY & RES TR COM CEF 09250U101   13,286 1,005 SH   SOLE   1,005 0 0
BLACKROCK ENHANCED EQUITY DIVI COM CEF 09251A104   160,900 19,694 SH   SOLE   19,694 0 0
BLACKROCK ENHANCD CAP & INM FD COM CEF 09256A109   1,893,095 94,702 SH   SOLE   94,702 0 0
BLACKROCK SCIENCE & TECHNOLOGY SHS CEF 09258G104   1,856,266 49,290 SH   SOLE   49,290 0 0
BLACKSTONE INC COM Stock 09260D107   826,129 6,673 SH   SOLE   6,673 0 0
BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT CEF 09260K101   240,181 12,063 SH   SOLE   12,063 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK CEF 09261X102   1,503,840 49,113 SH   SOLE   49,113 0 0
BLACKROCK U.S. EQUITY FACTOR ROTATION ETF ETF 09290C103   196,932 4,195 SH   SOLE   4,195 0 0
BLUE OWL CAPITAL INC COM CL A Stock 09581B103   888 50 SH   SOLE   50 0 0
BLUEROCK HOMES TRUST INC COM CL A REIT 09631H100   33,976 1,942 SH   SOLE   1,941 0 0
BNY MELLON HIGH YIELD ETF ETF 09661T800   244,859 5,191 SH   SOLE   5,191 0 0
BONDBLOXX USD HIGH YIELD BOND CONSUMER NON-CYCLICALS SECTOR ETF ETF 09789C200   163,975 4,380 SH   SOLE   4,380 0 0
BONDBLOXX USD HIGH YIELD BOND INDUSTRIAL SECTOR ETF ETF 09789C606   164,777 4,380 SH   SOLE   4,380 0 0
BONDBLOXX BLOOMBERG FIVE YEAR TARGET DURATION US TREASURY ETF ETF 09789C838   329,797 6,838 SH   SOLE   6,838 0 0
BONDBLOXX BLOOMBERG THREE YEAR TARGET DURATION US TREASURY ETF ETF 09789C846   329,957 6,776 SH   SOLE   6,776 0 0
BONDBLOXX BLOOMBERG TWO YEAR TARGET DURATION US TREASURY ETF ETF 09789C853   496,066 10,130 SH   SOLE   10,130 0 0
BONDBLOXX BLOOMBERG ONE YEAR TARGET DURATION US TREASURY ETF ETF 09789C861   661,951 13,366 SH   SOLE   13,366 0 0
BOOKING HOLDINGS INC COM Stock 09857L108   1,423,746 359 SH   SOLE   359 0 0
BOX INC CL A Stock 10316T104   793 30 SH   SOLE   30 0 0
BRIGHTSPIRE CAPITAL INC COM CL A REIT 10949T109   61,885 10,857 SH   SOLE   10,856 0 0
BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103   16,057 82 SH   SOLE   81 0 0
BROADCOM INC COM Stock 11135F101   11,332,613 7,058 SH   SOLE   7,058 0 0
BUILDERS FIRSTSOURCE INC COM Stock 12008R107   2,491 18 SH   SOLE   18 0 0
BURGERFI INTERNATIONAL INC COM Stock 12122L101   44 219 SH   SOLE   219 0 0
C3 AI INC CL A Stock 12468P104   2,230 77 SH   SOLE   77 0 0
CBOE GLOBAL MKTS INC COM Stock 12503M108   353,895 2,081 SH   SOLE   2,081 0 0
CDW CORP COM Stock 12514G108   325,608 1,455 SH   SOLE   1,454 0 0
CME GROUP INC COM Stock 12572Q105   204,685 1,041 SH   SOLE   1,041 0 0
CAESARS ENTERTAINMENT INC NEW COM Stock 12769G100   14,704 370 SH   SOLE   370 0 0
CALAMOS DYNAMIC CONV & INCOME COM CEF 12811V105   7,854 350 SH   SOLE   350 0 0
CALIFORNIA RES CORP COM STOCK Stock 13057Q305   7,983 150 SH   SOLE   150 0 0
CANADIAN PACIFIC KANSAS CITY COM Stock 13646K108   182,102 2,313 SH   SOLE   2,313 0 0
CAPITAL GROUP GROWTH ETF ETF 14020G101   3,426,571 104,183 SH   SOLE   104,182 0 0
CAPITAL GROUP CORE EQUITY ETF ETF 14020V108   9,642,803 299,002 SH   SOLE   299,001 0 0
CAPITAL GROUP DIVIDEND VALUE ETF ETF 14020W106   3,539,401 107,255 SH   SOLE   107,254 0 0
CAPITAL GROUP GLOBAL GROWTH EQUITY ETF ETF 14020X104   21,550 732 SH   SOLE   732 0 0
CAPITAL GROUP MUNICIPAL INCOME ETF ETF 14020Y201   180,727 6,731 SH   SOLE   6,731 0 0
CAPITAL GROUP CORE BALANCED ETF ETF 14021D107   5,564,047 187,153 SH   SOLE   187,152 0 0
CAPITAL GROUP DIVIDEND GROWERS ETF ETF 14021L109   65,435 2,300 SH   SOLE   2,300 0 0
CAPITAL ONE FINL CORP COM Stock 14040H105   227,848 1,646 SH   SOLE   1,645 0 0
CARDINAL HEALTH INC COM Stock 14149Y108   177,016 1,800 SH   SOLE   1,800 0 0
CARLYLE GROUP INC COM Stock 14316J108   40,150 1,000 SH   SOLE   1,000 0 0
CARRIER GLOBAL CORPORATION COM Stock 14448C104   493,042 7,816 SH   SOLE   7,816 0 0
CELSIUS HLDGS INC COM NEW Stock 15118V207   191,651 3,357 SH   SOLE   3,357 0 0
CENTENE CORP DEL COM Stock 15135B101   13,260 200 SH   SOLE   200 0 0
CENTERPOINT ENERGY INC COM Stock 15189T107   68,838 2,222 SH   SOLE   2,222 0 0
CHAMPIONX CORPORATION COM Stock 15872M104   477 14 SH   SOLE   14 0 0
CHARGEPOINT HOLDINGS INC COM CL A Stock 15961R105   121 80 SH   SOLE   80 0 0
CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108   53,215 178 SH   SOLE   178 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT Stock 16411Q101   155,986 3,176 SH   SOLE   3,176 0 0
CHENIERE ENERGY INC COM NEW Stock 16411R208   5,655 32 SH   SOLE   32 0 0
CHIMERA INVT CORP COM SHS REIT 16934Q802   1,690 132 SH   SOLE   132 0 0
CHINA NORTH EAST PETE HLDGS LTD Stock 16941G102   0 500 SH   SOLE   500 0 0
CION INVT CORP COM Stock 17259U204   24,240 2,000 SH   SOLE   2,000 0 0
CISCO SYS INC COM Stock 17275R102   2,052,576 43,203 SH   SOLE   43,203 0 0
CIVITAS RESOURCES INC COM NEW Stock 17888H103   276 4 SH   SOLE   4 0 0
CLOUDFLARE INC CL A COM Stock 18915M107   123,914 1,496 SH   SOLE   1,496 0 0
COHEN & STEERS INFRASTRUCTURE COM CEF 19248A109   36,732 1,634 SH   SOLE   1,634 0 0
COHEN & STEERS LTD DURATION PF COM CEF 19248C105   7,462 375 SH   SOLE   375 0 0
COINBASE GLOBAL INC COM CL A Stock 19260Q107   122,893 553 SH   SOLE   553 0 0
COMCAST CORP NEW CL A Stock 20030N101   1,288,148 32,894 SH   SOLE   32,894 0 0
CONCENTRIX CORP COM Stock 20602D101   3,164 50 SH   SOLE   50 0 0
CONOCOPHILLIPS COM Stock 20825C104   3,116,282 27,245 SH   SOLE   27,244 0 0
CONSTELLATION BRANDS INC CL A Stock 21036P108   72,834 283 SH   SOLE   283 0 0
CONSTELLATION ENERGY CORP COM Stock 21037T109   40,460 202 SH   SOLE   202 0 0
COOPER STD HLDGS INC COM Stock 21676P103   240,092 19,300 SH   SOLE   19,300 0 0
CORE LABORATORIES INC COM Stock 21867A105   5,965 294 SH   SOLE   294 0 0
CORE SCIENTIFIC INC NEW COM Stock 21874A106   32,550 3,500 SH   SOLE   3,500 0 0
CORNERSTONE STRATEGIC VALUE FD COM CEF 21924B302   8,304 1,078 SH   SOLE   1,078 0 0
CORTEVA INC COM Stock 22052L104   39,476 732 SH   SOLE   731 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105   5,246,220 6,172 SH   SOLE   6,172 0 0
COSTAR GROUP INC COM Stock 22160N109   13,197 178 SH   SOLE   178 0 0
CRONOS GROUP INC COM Stock 22717L101   422,406 181,290 SH   SOLE   181,290 0 0
CROWDSTRIKE HLDGS INC CL A Stock 22788C105   488,184 1,274 SH   SOLE   1,274 0 0
CROWN CASTLE INC COM REIT 22822V101   329,054 3,368 SH   SOLE   3,368 0 0
CUE BIOPHARMA INC COM Stock 22978P106   294 237 SH   SOLE   237 0 0
D R HORTON INC COM Stock 23331A109   459,856 3,263 SH   SOLE   3,263 0 0
DT MIDSTREAM INC COMMON STOCK Stock 23345M107   35,515 500 SH   SOLE   500 0 0
DATADOG INC CL A COM Stock 23804L103   328,764 2,535 SH   SOLE   2,535 0 0
DAVITA INC COM Stock 23918K108   8,037 58 SH   SOLE   58 0 0
DELL TECHNOLOGIES INC CL C Stock 24703L202   17,515 127 SH   SOLE   127 0 0
DEVON ENERGY CORP NEW COM Stock 25179M103   596,179 12,578 SH   SOLE   12,577 0 0
DIAGEO PLC SPON ADR NEW ADR 25243Q205   411,179 3,261 SH   SOLE   3,261 0 0
DIAMOND HILL INVT GROUP INC COM NEW Stock 25264R207   77,412 550 SH   SOLE   550 0 0
DIAMONDBACK ENERGY INC COM Stock 25278X109   423,602 2,116 SH   SOLE   2,116 0 0
TRUMP MEDIA & TECHNOLOGY GROUP COM Stock 25400Q105   10,054 307 SH   SOLE   307 0 0
DIGITALBRIDGE GROUP INC CL A NEW Stock 25401T603   18,233 1,331 SH   SOLE   1,330 0 0
DIMENSIONAL U.S. EQUITY ETF ETF 25434V401   31,540 536 SH   SOLE   535 0 0
DIMENSIONAL U.S. TARGETED VALUE ETF ETF 25434V609   53,737 1,036 SH   SOLE   1,036 0 0
DIREXION DAILY S&P OIL & GAS EXP. & PROD. BULL 2X SHARES ETF 25460G500   870 25 SH   SOLE   24 0 0
DIREXION HCM TACTICAL ENHANCED US ETF ETF 25461A726   5,278 155 SH   SOLE   155 0 0
DOLBY LABORATORIES INC COM CL A Stock 25659T107   39,773 502 SH   SOLE   502 0 0
DOMINION ENERGY INC COM Stock 25746U109   312,883 6,385 SH   SOLE   6,385 0 0
DOMINOS PIZZA INC COM Stock 25754A201   710,645 1,376 SH   SOLE   1,376 0 0
DORCHESTER MINERALS LP COM UNIT Stock 25820R105   6,170 200 SH   SOLE   200 0 0
DOUBLELINE YIELD OPPORTUNITIES COM CEF 25862D105   15,780 1,000 SH   SOLE   1,000 0 0
DOUGLAS EMMETT INC COM REIT 25960P109   389,983 29,300 SH   SOLE   29,300 0 0
DOUGLAS ELLIMAN INC COM Stock 25961D105   8,345 7,194 SH   SOLE   7,194 0 0
DRAFTKINGS INC NEW COM CL A Stock 26142V105   112,831 2,956 SH   SOLE   2,956 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204   389,925 3,890 SH   SOLE   3,890 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102   862,046 10,710 SH   SOLE   10,709 0 0
DOXIMITY INC CL A Stock 26622P107   25,313 905 SH   SOLE   905 0 0
E L F BEAUTY INC COM Stock 26856L103   176,373 837 SH   SOLE   837 0 0
ENI S P A SPONSORED ADR ADR 26874R108   6,158 200 SH   SOLE   200 0 0
EOG RES INC COM Stock 26875P101   228,545 1,816 SH   SOLE   1,815 0 0
DEFIANCE CONNECTIVE TECHNOLOGIES ETF ETF 26922A289   6,772 162 SH   SOLE   162 0 0
U.S. GLOBAL JETS ETF ETF 26922A842   4,168 212 SH   SOLE   212 0 0
VIRTUS REAL ASSET INCOME ETF ETF 26923G780   9,773 424 SH   SOLE   424 0 0
EASTERLY GOVT PPTYS INC COM REIT 27616P103   252,348 20,400 SH   SOLE   20,400 0 0
EATON VANCE TAX-MANAGED GLOBAL COM CEF 27829F108   661,658 78,303 SH   SOLE   78,302 0 0
ELANCO ANIMAL HEALTH INC COM Stock 28414H103   230,880 16,000 SH   SOLE   16,000 0 0
EMBRAER S.A. SPONSORED ADS ADR 29082A107   41,435 1,606 SH   SOLE   1,606 0 0
EMBECTA CORP COMMON STOCK Stock 29082K105   52 4 SH   SOLE   4 0 0
EMCOR GROUP INC COM Stock 29084Q100   96,381 264 SH   SOLE   264 0 0
ENBRIDGE INC COM Stock 29250N105   986,636 27,722 SH   SOLE   27,722 0 0
ENERGY RECOVERY INC COM Stock 29270J100   492 37 SH   SOLE   37 0 0
ENERGY TRANSFER L P COM UT LTD PTN Stock 29273V100   4,445,822 274,095 SH   SOLE   274,095 0 0
TCW ARTIFICIAL INTELLIGENCE ETF ETF 29287L502   48,979 1,753 SH   SOLE   1,753 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD Stock 29336T100   115,531 8,396 SH   SOLE   8,396 0 0
ENPHASE ENERGY INC COM Stock 29355A107   14,358 144 SH   SOLE   144 0 0
ENPRO INC COM Stock 29355X107   12,665 87 SH   SOLE   87 0 0
ENSIGN GROUP INC COM Stock 29358P101   3,473 28 SH   SOLE   28 0 0
ENTERGY CORP NEW COM Stock 29364G103   136,510 1,276 SH   SOLE   1,275 0 0
EPAM SYS INC COM Stock 29414B104   188 1 SH   SOLE   1 0 0
EQUINIX INC COM REIT 29444U700   511,027 675 SH   SOLE   675 0 0
EQUINOR ASA SPONSORED ADR ADR 29446M102   14,955 524 SH   SOLE   523 0 0
ESPERION THERAPEUTICS INC NEW COM Stock 29664W105   222 100 SH   SOLE   100 0 0
ETSY INC COM Stock 29786A106   25,951 440 SH   SOLE   440 0 0
EVERGY INC COM Stock 30034W106   403,087 7,610 SH   SOLE   7,609 0 0
EVERSOURCE ENERGY COM Stock 30040W108   2,574 45 SH   SOLE   45 0 0
EXACT SCIENCES CORP COM Stock 30063P105   1,606 38 SH   SOLE   38 0 0
EXELON CORP COM Stock 30161N101   10,489 303 SH   SOLE   303 0 0
EXPEDIA GROUP INC COM NEW Stock 30212P303   2,142 17 SH   SOLE   17 0 0
EXSCIENTIA PLC ADS ADR 30223G102   4,947 970 SH   SOLE   970 0 0
EXTRA SPACE STORAGE INC COM REIT 30225T102   95,867 617 SH   SOLE   616 0 0
EXXON MOBIL CORP COM Stock 30231G102   16,294,743 141,546 SH   SOLE   141,545 0 0
FIGS INC CL A Stock 30260D103   2,665 500 SH   SOLE   500 0 0
FS CREDIT OPPORTUNITIES CORP COMMON STOCK CEF 30290Y101   40,397 6,342 SH   SOLE   6,341 0 0
META PLATFORMS INC CL A Stock 30303M102   6,779,378 13,445 SH   SOLE   13,445 0 0
FTC SOLAR INC COM Stock 30320C103   633 1,792 SH   SOLE   1,792 0 0
FARMLAND PARTNERS INC COM REIT 31154R109   865 75 SH   SOLE   75 0 0
FEDEX CORP COM Stock 31428X106   205,764 686 SH   SOLE   686 0 0
FIDELITY ENHANCED LARGE CAP VALUE ETF ETF 31609A107   733,356 25,678 SH   SOLE   25,677 0 0
FIDELITY ENHANCED SMALL CAP ETF ETF 31609A206   342,951 11,787 SH   SOLE   11,787 0 0
FIDELITY ENHANCED LARGE CAP GROWTH ETF ETF 31609A305   159,913 4,957 SH   SOLE   4,956 0 0
FIDELITY ENHANCED INTERNATIONAL ETF ETF 31609A404   16,947 598 SH   SOLE   598 0 0
FIDELITY ENHANCED MID CAP ETF ETF 31609A503   670,339 22,762 SH   SOLE   22,761 0 0
FIDELITY NATL INFORMATION SVCS COM Stock 31620M106   12,962 172 SH   SOLE   172 0 0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM Stock 31620R303   6,577 133 SH   SOLE   133 0 0
FIRST AMERN FINL CORP COM Stock 31847R102   13 0 SH   SOLE   0 0 0
FIRST FINL BANKSHARES INC COM Stock 32020R109   481,339 16,300 SH   SOLE   16,300 0 0
FIRST INDL RLTY TR INC COM REIT 32054K103   64,130 1,350 SH   SOLE   1,349 0 0
FIRST MAJESTIC SILVER CORP COM Stock 32076V103   2,368 400 SH   SOLE   400 0 0
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND ETF 33734H106   197,366 4,843 SH   SOLE   4,843 0 0
FIRST TRUST LARGE CAP CORE ALPHADEX FUND ETF 33734K109   6,697 69 SH   SOLE   69 0 0
FIRST TRUST ENERGY ALPHADEX FUND ETF 33734X127   50,208 2,759 SH   SOLE   2,758 0 0
FIRST TRUST FINANCIALS ALPHADEX FUND ETF 33734X135   32,305 698 SH   SOLE   697 0 0
FIRST TRUST HEALTH CARE ALPHADEX FUND ETF 33734X143   99,615 953 SH   SOLE   953 0 0
FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND ETF 33734X150   16,062 236 SH   SOLE   236 0 0
FIRST TRUST TECHNOLOGY ALPHADEX FUND ETF 33734X176   136,549 1,002 SH   SOLE   1,002 0 0
FIRST TRUST UTILITIES ALPHADEX FUND ETF 33734X184   10,488 317 SH   SOLE   317 0 0
FIRST TRUST CLOUD COMPUTING ETF ETF 33734X192   371,707 3,891 SH   SOLE   3,891 0 0
FIRST TRUST NASDAQ CYBERSECURITY ETF ETF 33734X846   1,115,181 19,766 SH   SOLE   19,765 0 0
FIRST TRUST SMALL CAP CORE ALPHADEX FUND ETF 33734Y109   122,365 1,353 SH   SOLE   1,352 0 0
FIRST TRUST MID CAP CORE ALPHADEX FUND ETF 33735B108   21,941 202 SH   SOLE   202 0 0
FIRST TRUST LARGE CAP VALUE ALPHADEX FUND ETF 33735J101   56,125 763 SH   SOLE   762 0 0
FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND ETF 33735K108   45,270 369 SH   SOLE   369 0 0
FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX ETF 33737A108   21,382 185 SH   SOLE   185 0 0
FIRST TRUST EUROPE ALPHADEX FUND ETF 33737J117   10,355 281 SH   SOLE   281 0 0
FIRST TRUST EMERGING MARKETS ALPHADEX FUND ETF 33737J182   10,682 446 SH   SOLE   446 0 0
FIRST TRUST INDXX NEXTG ETF ETF 33737K205   22,280 272 SH   SOLE   271 0 0
FIRST TRUST SMALL CAP VALUE ALPHADEX FUND ETF 33737M409   12,938 250 SH   SOLE   250 0 0
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND ETF 33738D101   8,617 283 SH   SOLE   282 0 0
FIRST TRUST SENIOR LOAN FUND ETF 33738D309   68,556 1,500 SH   SOLE   1,499 0 0
FIRST TRUST TACTICAL HIGH YIELD ETF ETF 33738D408   312,645 7,695 SH   SOLE   7,694 0 0
FIRST TRUST LIMITED DURATION INVESTMENT GRADE CORPORATE ETF ETF 33738D804   5,941 317 SH   SOLE   317 0 0
FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF ETF 33738D879   70,537 3,017 SH   SOLE   3,017 0 0
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND ETF 33738R118   34,153 451 SH   SOLE   451 0 0
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF ETF 33738R506   321,840 5,878 SH   SOLE   5,878 0 0
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF ETF 33738R605   154,010 2,689 SH   SOLE   2,689 0 0
FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF ETF 33738R704   22,952 336 SH   SOLE   336 0 0
FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF ETF 33738R720   90,481 2,137 SH   SOLE   2,137 0 0
FIRST TRUST SMALL CAP US EQUITY SELECT ETF ETF 33738R746   689 25 SH   SOLE   25 0 0
FIRST TRUST NASDAQ SEMICONDUCTOR ETF ETF 33738R811   11,184 112 SH   SOLE   112 0 0
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND ETF 33739H101   70,251 2,938 SH   SOLE   2,938 0 0
FIRST TRUST LONG/SHORT EQUITY ETF ETF 33739P103   11,563 185 SH   SOLE   184 0 0
FIRST TRUST RIVERFRONT DYNAMIC EMERGING MARKETS ETF ETF 33739P707   60,467 924 SH   SOLE   924 0 0
FIRST TRUST LOW DURATION OPPORTUNITIES ETF ETF 33739Q200   55,578 1,157 SH   SOLE   1,156 0 0
FIRST TRUST ENHANCED SHORT MATURITY ETF ETF 33739Q408   233,777 3,922 SH   SOLE   3,922 0 0
FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF ETF 33739Q705   316,069 6,256 SH   SOLE   6,256 0 0
FT VEST NASDAQ-100 MODERATE BUFFER ETF - MAY ETF 33740F268   228,241 11,135 SH   SOLE   11,135 0 0
FT VEST NASDAQ-100 CONSERVATIVE BUFFER ETF - APRIL ETF 33740F284   9,518 450 SH   SOLE   450 0 0
FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - FEBRUARY ETF 33740F292   163,554 8,134 SH   SOLE   8,134 0 0
FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - NOVEMBER ETF 33740F342   12,021 550 SH   SOLE   550 0 0
FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - AUGUST ETF 33740F417   56,555 2,600 SH   SOLE   2,600 0 0
FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE ETF 33740F433   1,989,636 58,330 SH   SOLE   58,330 0 0
FT VEST U.S. EQUITY MODERATE BUFFER ETF - MAY ETF 33740F441   214,921 6,142 SH   SOLE   6,142 0 0
FT VEST U.S. EQUITY MODERATE BUFFER FUND - APR ETF 33740F458   274,733 7,704 SH   SOLE   7,704 0 0
FT VEST U.S. EQUITY MODERATE BUFFER ETF - MARCH ETF 33740F482   3,235,318 91,290 SH   SOLE   91,290 0 0
FT VEST U.S. EQUITY MODERATE BUFFER ETF - JAN ETF 33740F516   79,062 2,143 SH   SOLE   2,143 0 0
FIRST TRUST SKYBRIDGE CRYPTO INDUSTRY & DIGITAL ECONOMY ETF ETF 33740F540   14,740 1,100 SH   SOLE   1,100 0 0
FT VEST NASDAQ-100 BUFFER ETF - JUNE ETF 33740F557   10,985 415 SH   SOLE   415 0 0
FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF 33740F573   30,134 1,300 SH   SOLE   1,300 0 0
FT VEST NASDAQ-100 BUFFER ETF - MARCH ETF 33740F581   114,074 4,077 SH   SOLE   4,077 0 0
FT VEST US EQUITY BUFFER ETF - MARCH ETF 33740F599   153,392 3,780 SH   SOLE   3,780 0 0
FT VEST US EQUITY DEEP BUFFER ETF - MARCH ETF 33740F615   389,484 10,819 SH   SOLE   10,819 0 0
FT VEST US EQUITY BUFFER ETF - JANUARY ETF 33740F623   2,612,131 60,180 SH   SOLE   60,180 0 0
FT VEST US EQUITY DEEP BUFFER ETF - JANUARY ETF 33740F631   178,369 4,803 SH   SOLE   4,803 0 0
FT VEST NASDAQ-100 BUFFER ETF - DECEMBER ETF 33740F649   178,868 6,865 SH   SOLE   6,865 0 0
FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - DECEMBER ETF 33740F656   11,785 500 SH   SOLE   500 0 0
FT VEST U.S. EQUITY BUFFER ETF - OCTOBER ETF 33740F664   84,077 2,024 SH   SOLE   2,024 0 0
FT VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER ETF 33740F672   58,735 1,530 SH   SOLE   1,530 0 0
FT VEST U.S. EQUITY DEEP BUFFER ETF - SEPTEMBER ETF 33740F680   134,243 3,432 SH   SOLE   3,432 0 0
FT VEST U.S. EQUITY DEEP BUFFER ETF - JULY ETF 33740F698   1,530,968 38,470 SH   SOLE   38,470 0 0
FT VEST U.S. EQUITY DEEP BUFFER ETF - JUNE ETF 33740F714   598,630 14,640 SH   SOLE   14,640 0 0
FT VEST U.S. EQUITY BUFFER ETF - JUNE ETF 33740F722   477,321 9,862 SH   SOLE   9,862 0 0
FT VEST U.S. EQUITY DEEP BUFFER ETF - MAY ETF 33740F730   647,104 16,821 SH   SOLE   16,821 0 0
FT VEST U.S. EQUITY BUFFER FUND - MAY ETF 33740F748   465,700 10,430 SH   SOLE   10,430 0 0
FT VEST U.S. EQUITY BUFFER FUND - FEBRUARY ETF 33740F763   553,806 11,836 SH   SOLE   11,836 0 0
FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY ETF 33740F771   270,493 6,707 SH   SOLE   6,707 0 0
FT VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER ETF 33740F839   1,554,918 37,540 SH   SOLE   37,540 0 0
FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER ETF 33740F847   838,005 18,205 SH   SOLE   18,205 0 0
FT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST ETF 33740F854   392,277 10,364 SH   SOLE   10,364 0 0
FT VEST U.S. EQUITY BUFFER ETF - AUGUST ETF 33740F862   619,721 14,059 SH   SOLE   14,059 0 0
FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF ETF 33740F888   122,372 5,005 SH   SOLE   5,005 0 0
FT VEST U.S. EQUITY BUFFER ETF - JULY ETF 33740U208   691,453 15,012 SH   SOLE   15,012 0 0
FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER ETF 33740U307   655,040 14,969 SH   SOLE   14,969 0 0
FT VEST US EQUITY DEEP BUFFER ETF - DECEMBER ETF 33740U406   320,692 8,327 SH   SOLE   8,327 0 0
FT VEST US EQUITY BUFFER ETF - DECEMBER ETF 33740U505   349,718 8,219 SH   SOLE   8,219 0 0
FT VEST U.S. EQUITY MAX BUFFER ETF - MARCH ETF 33740U612   11,900 400 SH   SOLE   400 0 0
FT VEST U.S. EQUITY MODERATE BUFFER ETF - JULY ETF 33740U661   649,130 18,680 SH   SOLE   18,680 0 0
FT VEST U.S. EQUITY MODERATE BUFFER ETF - DECEMBER ETF 33740U679   150,407 4,638 SH   SOLE   4,638 0 0
FT VEST U.S. EQUITY MODERATE BUFFER ETF -NOVEMBER ETF 33740U687   186,677 5,528 SH   SOLE   5,528 0 0
FT VEST U.S. EQUITY MODERATE BUFFER ETF - SEPTEMBER ETF 33740U711   68,729 2,033 SH   SOLE   2,033 0 0
FT VEST LADDERED MODERATE BUFFER ETF ETF 33740U729   852,752 37,385 SH   SOLE   37,385 0 0
FT VEST US EQUITY MODERATE BUFFER ETF FEBRUARY ETF 33740U737   6,278,958 177,216 SH   SOLE   177,216 0 0
FT VEST U.S. EQUITY DEEP BUFFER ETF - APRIL ETF 33740U802   44,513 1,260 SH   SOLE   1,260 0 0
FT VEST NASDAQ-100 BUFFER ETF - SEPTEMBER ETF 33740U836   89,943 3,456 SH   SOLE   3,456 0 0
FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - JUNE ETF 33740U869   16,395 750 SH   SOLE   750 0 0
FT VEST U.S. EQUITY BUFFER ETF - APRIL ETF 33740U885   439,400 11,261 SH   SOLE   11,261 0 0
FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETF ETF 33740Y101   34,040 1,198 SH   SOLE   1,198 0 0
FIRST TR HIGH YIELD OPPRT 2027 COM CEF 33741Q107   46,252 3,230 SH   SOLE   3,229 0 0
FIRST WATCH RESTAURANT GROUP I COM Stock 33748L101   46,042 2,622 SH   SOLE   2,622 0 0
FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND ETF 33939L407   2,732 68 SH   SOLE   68 0 0
FLEXSHARES QUALITY DIVIDEND INDEX FUND ETF 33939L860   10,639 160 SH   SOLE   159 0 0
FORTIVE CORP COM Stock 34959J108   15,783 213 SH   SOLE   213 0 0
FORTREA HLDGS INC COMMON STOCK Stock 34965K107   210 9 SH   SOLE   9 0 0
FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX FUND ETF 35473P108   2,657 85 SH   SOLE   85 0 0
FRANKLIN FOCUSED GROWTH ETF FOCUSED GROWTH ETF ETF 35473P421   3,532 96 SH   SOLE   96 0 0
FRANKLIN SENIOR LOAN ETF FRANKLIN LIBERTY SENIOR LOAN FUND ETF 35473P595   319,405 13,085 SH   SOLE   13,085 0 0
FRANKLIN FTSE JAPAN ETF ETF 35473P744   5,752 200 SH   SOLE   200 0 0
FRANKLIN U.S. LARGE CAP MULTIFACTOR INDEX ETF ETF 35473P801   4,669 84 SH   SOLE   84 0 0
FREEPORT-MCMORAN INC CL B Stock 35671D857   556,048 11,441 SH   SOLE   11,441 0 0
FRONTIER COMMUNICATIONS PARENT COM Stock 35909D109   73,304 2,800 SH   SOLE   2,800 0 0
FUELCELL ENERGY INC COM Stock 35952H601   1,214 1,900 SH   SOLE   1,900 0 0
GEO GROUP INC NEW COM REIT 36162J106   4,308 300 SH   SOLE   300 0 0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Stock 36266G107   7,872 101 SH   SOLE   101 0 0
GAMING & LEISURE PPTYS INC COM REIT 36467J108   1,447,266 32,012 SH   SOLE   32,012 0 0
GAMESTOP CORP NEW CL A Stock 36467W109   988 40 SH   SOLE   40 0 0
GE VERNOVA INC COM Stock 36828A101   45,793 267 SH   SOLE   267 0 0
GENERAL MTRS CO COM Stock 37045V100   23,137 498 SH   SOLE   498 0 0
GEOSPACE TECHNOLOGIES CORP COM Stock 37364X109   2,694 300 SH   SOLE   300 0 0
GSK PLC SPONSORED ADR ADR 37733W204   15,753 409 SH   SOLE   409 0 0
GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF ETF 37954Y293   15,315 300 SH   SOLE   300 0 0
GLOBAL X MLP ETF ETF 37954Y343   700,631 14,446 SH   SOLE   14,446 0 0
GLOBAL X VARIABLE RATE PREFERRED ETF ETF 37954Y376   2,909 123 SH   SOLE   123 0 0
GLOBAL X GENOMICS & BIOTECHNOLOGY ETF ETF 37954Y434   1,044 100 SH   SOLE   100 0 0
GLOBAL X CLOUD COMPUTING ETF ETF 37954Y442   14,731 749 SH   SOLE   749 0 0
GLOBAL X S&P 500 COVERED CALL ETF ETF 37954Y475   206,436 5,106 SH   SOLE   5,106 0 0
GLOBAL X NASDAQ 100 COVERED CALL ETF ETF 37954Y483   282,950 16,013 SH   SOLE   16,013 0 0
GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF ETF 37954Y632   233,519 6,554 SH   SOLE   6,554 0 0
GLOBAL X U.S. PREFERRED ETF ETF 37954Y657   333,587 16,951 SH   SOLE   16,950 0 0
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF ETF 37954Y673   25,924 700 SH   SOLE   700 0 0
GLOBAL X RENEWABLE ENERGY PRODUCERS ETF ETF 37954Y707   249 25 SH   SOLE   25 0 0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF ETF 37954Y715   1,789 58 SH   SOLE   58 0 0
GLOBAL X SILVER MINERS ETF ETF 37954Y848   122,670 3,933 SH   SOLE   3,933 0 0
GLOBAL X LITHIUM & BATTERY TECH ETF ETF 37954Y855   106,798 2,752 SH   SOLE   2,751 0 0
GLOBAL X URANIUM ETF ETF 37954Y871   7,266 251 SH   SOLE   251 0 0
GLOBAL X EMERGING MARKETS GREAT CONSUMER ETF ETF 37960A644   1,894 70 SH   SOLE   70 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104   388,291 858 SH   SOLE   858 0 0
GOLUB CAP BDC INC COM CEF 38173M102   4,619 294 SH   SOLE   294 0 0
GRAND CANYON ED INC COM Stock 38526M106   7,835 56 SH   SOLE   56 0 0
PEAKSTONE REALTY TRUST COMMON SHARES REIT 39818P799   23,294 2,198 SH   SOLE   2,197 0 0
GROWGENERATION CORP COM Stock 39986L109   181 84 SH   SOLE   84 0 0
GUGGENHEIM STRATEGIC OPPORTUN COM SBI CEF 40167F101   121,757 8,166 SH   SOLE   8,166 0 0
GUIDEWIRE SOFTWARE INC COM Stock 40171V100   3,309 24 SH   SOLE   24 0 0
HCA HEALTHCARE INC COM Stock 40412C101   670,028 2,085 SH   SOLE   2,085 0 0
HP INC COM Stock 40434L105   58,299 1,665 SH   SOLE   1,664 0 0
HEALTHEQUITY INC COM Stock 42226A107   1,121 13 SH   SOLE   13 0 0
HEALTHCARE RLTY TR CL A COM REIT 42226K105   26,842 1,629 SH   SOLE   1,628 0 0
HEALTHPEAK PROPERTIES INC COM REIT 42250P103   157,226 8,022 SH   SOLE   8,021 0 0
HERTZ GLOBAL HLDGS INC COM NEW Stock 42806J700   88 25 SH   SOLE   25 0 0
HESS CORP COM Stock 42809H107   168,268 1,141 SH   SOLE   1,140 0 0
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109   10,246 484 SH   SOLE   483 0 0
HILTON WORLDWIDE HLDGS INC COM Stock 43300A203   13,747 63 SH   SOLE   63 0 0
IAC INC COM NEW Stock 44891N208   2,530 54 SH   SOLE   54 0 0
ICF INTL INC COM Stock 44925C103   1,782 12 SH   SOLE   12 0 0
IES HLDGS INC COM Stock 44951W106   55,035 395 SH   SOLE   395 0 0
CRESCENT ENERGY COMPANY CL A COM Stock 44952J104   343,580 28,994 SH   SOLE   28,994 0 0
IDEXX LABS INC COM Stock 45168D104   35,078 72 SH   SOLE   72 0 0
INCYTE CORP COM Stock 45337C102   65,470 1,080 SH   SOLE   1,080 0 0
IQ CBRE NEXTGEN REAL ESTATE ETF ETF 45409B628   3,816 200 SH   SOLE   200 0 0
INGERSOLL RAND INC COM Stock 45687V106   16,351 180 SH   SOLE   180 0 0
INNOVATIVE INDL PPTYS INC COM REIT 45781V101   1,569,439 14,370 SH   SOLE   14,369 0 0
INSEEGO CORP COM NEW Stock 45782B104   32 3 SH   SOLE   3 0 0
INNOVATOR U.S. EQUITY ACCELERATED ETF - OCTOBER ETF 45782C110   7,138 245 SH   SOLE   245 0 0
INNOVATOR GROWTH ACCELERATED PLUS ETF - OCTOBER ETF 45782C128   1,731,315 62,953 SH   SOLE   62,953 0 0
INNOVATOR GROWTH-100 POWER BUFFER ETF - JULY ETF 45782C276   320,311 5,387 SH   SOLE   5,387 0 0
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY ETF 45782C284   354,896 12,840 SH   SOLE   12,840 0 0
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARY ETF 45782C300   91,846 2,475 SH   SOLE   2,475 0 0
INNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL ETF 45782C334   369,791 7,763 SH   SOLE   7,763 0 0
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL ETF 45782C342   705,813 22,916 SH   SOLE   22,916 0 0
INNOVATOR EMERGING MARKETS POWER BUFFER ETF - APRIL ETF 45782C359   177,288 6,857 SH   SOLE   6,857 0 0
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - APRIL ETF 45782C367   89,746 3,319 SH   SOLE   3,319 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH ETF 45782C383   11,376 300 SH   SOLE   300 0 0
INNOVATOR U.S. EQUITY BUFFER ETF - MARCH ETF 45782C391   269,824 6,250 SH   SOLE   6,250 0 0
INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY ETF 45782C409   991,488 21,985 SH   SOLE   21,985 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY ETF 45782C417   282,691 8,047 SH   SOLE   8,047 0 0
INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY ETF 45782C433   74,170 1,825 SH   SOLE   1,825 0 0
INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY ETF 45782C466   1,458,637 32,164 SH   SOLE   32,164 0 0
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY ETF 45782C474   2,298,824 65,850 SH   SOLE   65,850 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY ETF 45782C508   828,416 20,592 SH   SOLE   20,592 0 0
INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY ETF 45782C516   811,406 27,201 SH   SOLE   27,201 0 0
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY ETF 45782C524   295,278 9,400 SH   SOLE   9,400 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER ETF 45782C540   240,889 6,422 SH   SOLE   6,422 0 0
INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER ETF 45782C557   124,851 2,979 SH   SOLE   2,979 0 0
INNOVATOR S&P 500 POWER BUFFER ETF - NOVEMBER ETF 45782C573   61,937 1,706 SH   SOLE   1,706 0 0
INNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER ETF 45782C581   26,916 720 SH   SOLE   720 0 0
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBER ETF 45782C599   671,980 23,506 SH   SOLE   23,506 0 0
INNOVATOR NASDAQ-100 POWER BUFFER ETF- OCTOBER ETF 45782C615   510,468 10,412 SH   SOLE   10,412 0 0
INNOVATOR EMERGING MARKETS POWER BUFFER ETF - OCTOBER ETF 45782C623   155,233 6,213 SH   SOLE   6,213 0 0
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - OCTOBER ETF 45782C631   161,276 5,507 SH   SOLE   5,507 0 0
INNOVATOR S&P 500 POWER BUFFER ETF - SEPTEMBER ETF 45782C656   318,308 8,495 SH   SOLE   8,495 0 0
INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER ETF 45782C664   243,841 5,995 SH   SOLE   5,995 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST ETF 45782C680   59,584 1,632 SH   SOLE   1,632 0 0
INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST ETF 45782C698   927,967 22,876 SH   SOLE   22,876 0 0
INNOVATOR EMERGING MARKETS POWER BUFFER ETF - JULY ETF 45782C714   171,349 6,991 SH   SOLE   6,991 0 0
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY ETF 45782C722   84,951 3,021 SH   SOLE   3,021 0 0
INNOVATOR U.S. EQUITY BUFFER ETF - JUNE ETF 45782C755   82,068 2,100 SH   SOLE   2,100 0 0
INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER ETF 45782C771   31,181 750 SH   SOLE   750 0 0
INNOVATOR U.S. EQUITY BUFFER ETF - JULY ETF 45782C789   117,611 2,815 SH   SOLE   2,815 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER ETF 45782C797   228,936 5,979 SH   SOLE   5,979 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY ETF 45782C813   13,403 345 SH   SOLE   345 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL ETF 45782C870   97,672 2,818 SH   SOLE   2,818 0 0
INNOVATOR U.S. EQUITY BUFFER ETF - APRIL ETF 45782C888   2,105,410 50,745 SH   SOLE   50,745 0 0
INNOVATOR US EQUITY ACCELERATED ETF ETF 45783Y202   73,310 2,220 SH   SOLE   2,220 0 0
INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - APRIL ETF 45783Y301   210,483 6,520 SH   SOLE   6,520 0 0
INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO APRIL 2026 ETF 45783Y335   27,313 1,080 SH   SOLE   1,080 0 0
INNOVATOR PREMIUM INCOME 30 BARRIER ETF - JANUARY ETF 45783Y376   7,630,627 309,057 SH   SOLE   309,057 0 0
INNOVATOR PREMIUM INCOME 10 BARRIER ETF - JANUARY ETF 45783Y392   954,871 38,379 SH   SOLE   38,379 0 0
INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JANUARY 2026 ETF 45783Y418   50,562 2,000 SH   SOLE   2,000 0 0
INNOVATOR PREMIUM INCOME 30 BARRIER ETF - OCTOBER ETF 45783Y491   122,846 5,125 SH   SOLE   5,125 0 0
INNOVATOR GROWTH ACCELERATED PLUS ETF - APRIL ETF 45783Y509   1,516,319 43,460 SH   SOLE   43,460 0 0
INNOVATOR PREMIUM INCOME 10 BARRIER ETF - OCTOBER ETF 45783Y517   550,764 22,858 SH   SOLE   22,858 0 0
INNOVATOR PREMIUM INCOME 20 BARRIER ETF - OCTOBER ETF 45783Y525   510,684 21,239 SH   SOLE   21,238 0 0
INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2025 ETF 45783Y541   406,788 15,190 SH   SOLE   15,190 0 0
INNOVATOR PREMIUM INCOME 40 BARRIER ETF - JULY ETF 45783Y558   11,644 469 SH   SOLE   469 0 0
INNOVATOR PREMIUM INCOME 30 BARRIER ETF - JULY ETF 45783Y566   14,407 580 SH   SOLE   580 0 0
INNOVATOR PREMIUM INCOME 20 BARRIER ETF - JULY ETF 45783Y582   4,957 200 SH   SOLE   200 0 0
INNOVATOR GROWTH ACCELERATED ETF - QUARTERLY ETF 45783Y608   4,780 155 SH   SOLE   155 0 0
INNOVATOR PREMIUM INCOME 30 BARRIER ETF - APRIL ETF 45783Y616   758,343 30,847 SH   SOLE   30,847 0 0
INNOVATOR PREMIUM INCOME 20 BARRIER ETF - APRIL ETF 45783Y624   670,159 27,237 SH   SOLE   27,237 0 0
INNOVATOR PREMIUM INCOME 20 BARRIER ETF - JANUARY ETF 45783Y657   145,474 5,871 SH   SOLE   5,870 0 0
INNOVATOR GRADIENT TACTICAL ROTATION STRATEGY ETF ETF 45783Y665   2,200 80 SH   SOLE   80 0 0
INNOVATOR EQUITY MANAGED FLOOR ETF ETF 45783Y673   332,840 10,775 SH   SOLE   10,775 0 0
INNOVATOR NASDAQ-100 MANAGED FLOOR ETF ETF 45783Y681   43,872 1,600 SH   SOLE   1,600 0 0
INNOVATOR UNCAPPED ACCELERATED U.S. EQUITY ETF ETF 45783Y699   39,511 1,070 SH   SOLE   1,070 0 0
INNOVATOR POWER BUFFER STEP-UP STRATEGY ETF ETF 45783Y723   7,425,416 243,616 SH   SOLE   243,616 0 0
INNOVATOR BUFFER STEP-UP STRATEGY ETF ETF 45783Y731   6,297,553 200,754 SH   SOLE   200,754 0 0
INNOVATOR U.S. EQUITY ACCELERATED ETF - JANUARY ETF 45783Y764   240,287 8,851 SH   SOLE   8,851 0 0
INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - JANUARY ETF 45783Y772   443,912 16,725 SH   SOLE   16,725 0 0
INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JANUARY ETF 45783Y780   1,798,490 64,992 SH   SOLE   64,991 0 0
INNOVATOR GROWTH ACCELERATED PLUS ETF - JANUARY ETF 45783Y798   9,082,108 382,935 SH   SOLE   382,935 0 0
INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - JULY ETF 45783Y806   331,305 10,563 SH   SOLE   10,563 0 0
INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - OCTOBER ETF 45783Y830   1,407,344 49,756 SH   SOLE   49,756 0 0
INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - OCTOBER ETF 45783Y848   1,249,314 42,697 SH   SOLE   42,697 0 0
INNOVATOR DEFINED WEALTH SHIELD ETF ETF 45783Y855   11,469,301 381,928 SH   SOLE   381,928 0 0
INNOVATOR GROWTH ACCELERATED PLUS ETF - JULY ETF 45783Y871   299,876 9,961 SH   SOLE   9,961 0 0
INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JULY ETF 45783Y889   255,566 7,927 SH   SOLE   7,927 0 0
INSULET CORP COM Stock 45784P101   34,306 170 SH   SOLE   170 0 0
INTEGER HLDGS CORP COM Stock 45826H109   2,084 18 SH   SOLE   18 0 0
INTELLIA THERAPEUTICS INC COM Stock 45826J105   12,757 570 SH   SOLE   570 0 0
INTERACTIVE BROKERS GROUP INC COM CL A Stock 45841N107   3,455 28 SH   SOLE   28 0 0
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104   258,683 1,890 SH   SOLE   1,889 0 0
INVESCO S&P 500 DOWNSIDE HEDGED ETF ETF 46090A705   102,735 2,746 SH   SOLE   2,746 0 0
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF ETF 46090F100   247,730 17,632 SH   SOLE   17,632 0 0
INTUITIVE SURGICAL INC COM NEW Stock 46120E602   677,507 1,523 SH   SOLE   1,523 0 0
INVESCO AEROSPACE & DEFENSE ETF ETF 46137V100   96,833 943 SH   SOLE   942 0 0
INVESCO GLOBAL LISTED PRIVATE EQUITY ETF ETF 46137V118   2,383 39 SH   SOLE   39 0 0
INVESCO S&P MIDCAP 400 PURE GROWTH ETF ETF 46137V217   42,821 878 SH   SOLE   878 0 0
INVESCO S&P 500 QUALITY ETF ETF 46137V241   34,248 539 SH   SOLE   539 0 0
INVESCO S&P 500 PURE GROWTH ETF ETF 46137V266   19,562 525 SH   SOLE   525 0 0
INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF ETF 46137V340   860,394 14,036 SH   SOLE   14,035 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357   1,681,427 10,235 SH   SOLE   10,235 0 0
INVESCO S&P MIDCAP VALUE WITH MOMENTUM ETF ETF 46137V456   6,109 118 SH   SOLE   118 0 0
INVESCO BLOOMBERG ANALYST RATING IMPROVERS ETF ETF 46137V522   57,625 880 SH   SOLE   880 0 0
INVESCO NASDAQ INTERNET ETF ETF 46137V530   45,166 1,100 SH   SOLE   1,100 0 0
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF ETF 46137V563   3,857 196 SH   SOLE   196 0 0
INVESCO FTSE RAFI US 1500 SMALL-MID ETF ETF 46137V597   54,540 1,430 SH   SOLE   1,430 0 0
INVESCO FTSE RAFI US 1000 ETF ETF 46137V613   89,752 2,365 SH   SOLE   2,365 0 0
INVESCO AI AND NEXT GEN SOFTWARE ETF ETF 46137V639   276,392 5,820 SH   SOLE   5,820 0 0
INVESCO SEMICONDUCTORS ETF ETF 46137V647   291,815 4,646 SH   SOLE   4,646 0 0
INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF ETF 46137V795   962,105 27,631 SH   SOLE   27,630 0 0
INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF ETF 46137V845   456,690 3,425 SH   SOLE   3,424 0 0
INVESCO DORSEY WRIGHT CONSUMER STAPLES MOMENTUM ETF ETF 46137V886   389 4 SH   SOLE   4 0 0
INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354   3,442 53 SH   SOLE   53 0 0
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF ETF 46138E362   477,187 10,740 SH   SOLE   10,740 0 0
INVESCO S&P 500 HIGH BETA ETF ETF 46138E370   22,257 264 SH   SOLE   263 0 0
INVESCO S&P 500 ENHANCED VALUE ETF ETF 46138E396   50,120 1,047 SH   SOLE   1,046 0 0
INVESCO PREFERRED ETF ETF 46138E511   73,266 6,343 SH   SOLE   6,343 0 0
INVESCO KBW REGIONAL BANKING ETF ETF 46138E578   2,648 54 SH   SOLE   53 0 0
INVESCO KBW BANK ETF ETF 46138E628   89,569 1,674 SH   SOLE   1,674 0 0
INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF ETF 46138E719   1,384 77 SH   SOLE   77 0 0
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF ETF 46138E784   97 5 SH   SOLE   4 0 0
INVESCO S&P SMALLCAP LOW VOLATILITY ETF ETF 46138G102   233 5 SH   SOLE   5 0 0
INVESCO SENIOR LOAN ETF ETF 46138G508   287,391 13,659 SH   SOLE   13,659 0 0
INVESCO NASDAQ NEXT GEN 100 ETF ETF 46138G631   30,202 1,084 SH   SOLE   1,083 0 0
INVESCO NASDAQ 100 ETF ETF 46138G649   257,208 1,305 SH   SOLE   1,304 0 0
INVESCO SOLAR ETF ETF 46138G706   24,126 600 SH   SOLE   600 0 0
INVESCO TAXABLE MUNICIPAL BOND ETF ETF 46138G805   3,166 120 SH   SOLE   120 0 0
INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF ETF 46138J619   14,644 279 SH   SOLE   278 0 0
INVESCO DB US DOLLAR INDEX BULLISH FUND ETF 46141D203   41,947 1,440 SH   SOLE   1,440 0 0
INVITAE CORP COM Stock 46185L103   1 109 SH   SOLE   109 0 0
IQVIA HLDGS INC COM Stock 46266C105   29,602 140 SH   SOLE   140 0 0
IRON MTN INC DEL COM REIT 46284V101   46,712 521 SH   SOLE   521 0 0
ISHARES SILVER TRUST ETF 46428Q109   702,405 26,436 SH   SOLE   26,436 0 0
ISHARES U.S. TREASURY BOND ETF ETF 46429B267   47,294 2,095 SH   SOLE   2,095 0 0
ISHARES AAA-A RATED CORPORATE BOND ETF ETF 46429B291   21,790 465 SH   SOLE   465 0 0
ISHARES MSCI NORWAY ETF ETF 46429B499   153,487 6,280 SH   SOLE   6,280 0 0
ISHARES MSCI IRELAND ETF ETF 46429B507   286,728 4,452 SH   SOLE   4,451 0 0
ISHARES MSCI INDIA ETF ETF 46429B598   406,413 7,286 SH   SOLE   7,286 0 0
ISHARES MSCI POLAND ETF ETF 46429B606   174,851 7,128 SH   SOLE   7,128 0 0
ISHARES MSCI INDIA SMALL CAP ETF ETF 46429B614   194,193 2,401 SH   SOLE   2,401 0 0
ISHARES FLOATING RATE BOND ETF ETF 46429B655   5,007 98 SH   SOLE   98 0 0
ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663   3,599,005 33,110 SH   SOLE   33,109 0 0
ISHARES MSCI CHINA ETF ETF 46429B671   6,579 156 SH   SOLE   156 0 0
ISHARES MSCI EAFE MIN VOL FACTOR ETF ETF 46429B689   177,706 2,562 SH   SOLE   2,562 0 0
ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697   611,555 7,284 SH   SOLE   7,283 0 0
ISHARES 0-5 YEAR TIPS BOND ETF ETF 46429B747   19,301 194 SH   SOLE   194 0 0
ISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETF ETF 46431W606   9,181 108 SH   SOLE   108 0 0
ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF ETF 46431W705   70,162 755 SH   SOLE   755 0 0
BLACKROCK SHORT MATURITY MUNICIPAL BOND ETF ETF 46431W838   101,896 2,032 SH   SOLE   2,031 0 0
ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF ETF 46431W853   22,449 822 SH   SOLE   822 0 0
ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339   994,339 5,823 SH   SOLE   5,823 0 0
ISHARES MSCI USA SIZE FACTOR ETF ETF 46432F370   396,760 2,885 SH   SOLE   2,884 0 0
ISHARES MSCI USA VALUE FACTOR ETF ETF 46432F388   131,263 1,269 SH   SOLE   1,268 0 0
ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396   5,651 29 SH   SOLE   29 0 0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834   854,099 12,642 SH   SOLE   12,642 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842   4,191,099 57,697 SH   SOLE   57,696 0 0
ISHARES CORE 1-5 YEAR USD BOND ETF ETF 46432F859   947 20 SH   SOLE   20 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103   30,900 577 SH   SOLE   577 0 0
ISHARES MSCI EMERGING MARKETS EX CHINA ETF ETF 46434G764   642,600 10,855 SH   SOLE   10,854 0 0
ISHARES MSCI MALAYSIA ETF ETF 46434G814   7,591 338 SH   SOLE   338 0 0
ISHARES MSCI JAPAN ETF ETF 46434G822   560,349 8,211 SH   SOLE   8,211 0 0
ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF ETF 46434G848   207,416 5,080 SH   SOLE   5,080 0 0
ISHARES MSCI GLOBAL GOLD MINERS ETF ETF 46434G855   18,223 660 SH   SOLE   660 0 0
ISHARES ESG AWARE MSCI EM ETF ETF 46434G863   50,261 1,499 SH   SOLE   1,499 0 0
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 46434V100   134,305 2,727 SH   SOLE   2,727 0 0
ISHARES INTERNATIONAL EQUITY FACTOR ETF ETF 46434V274   5,758 197 SH   SOLE   197 0 0
ISHARES U.S. EQUITY FACTOR ETF ETF 46434V282   71,069 1,276 SH   SOLE   1,276 0 0
ISHARES U.S. SMALLCAP EQUITY FACTOR ETF ETF 46434V290   3,428 56 SH   SOLE   56 0 0
ISHARES GLOBAL EQUITY FACTOR ETF ETF 46434V316   3,899 92 SH   SOLE   92 0 0
ISHARES EXPONENTIAL TECHNOLOGIES ETF ETF 46434V381   11,766 200 SH   SOLE   200 0 0
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF ETF 46434V407   1,951,885 46,253 SH   SOLE   46,253 0 0
ISHARES MSCI SAUDI ARABIA ETF ETF 46434V423   190,982 4,702 SH   SOLE   4,701 0 0
ISHARES MSCI INTL MOMENTUM FACTOR ETF ETF 46434V449   15,244 394 SH   SOLE   394 0 0
ISHARES MSCI INTL QUALITY FACTOR ETF ETF 46434V456   56,440 1,445 SH   SOLE   1,445 0 0
ISHARES CORE TOTAL USD BOND MARKET ETF ETF 46434V613   620,917 13,731 SH   SOLE   13,731 0 0
ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621   4,569,810 79,323 SH   SOLE   79,323 0 0
ISHARES CORE MSCI EUROPE ETF ETF 46434V738   4,961,130 87,114 SH   SOLE   87,113 0 0
ISHARES TREASURY FLOATING RATE BOND ETF ETF 46434V860   146,093 2,884 SH   SOLE   2,883 0 0
BLACKROCK ULTRA SHORT-TERM BOND ETF ETF 46434V878   38,352 759 SH   SOLE   759 0 0
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF ETF 46434VBD1   409,237 16,462 SH   SOLE   16,461 0 0
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF ETF 46434VBG4   350,111 13,932 SH   SOLE   13,932 0 0
ISHARES CONVERTIBLE BOND ETF ETF 46435G102   22,095 281 SH   SOLE   281 0 0
ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF ETF 46435G219   2,558 58 SH   SOLE   57 0 0
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF ETF 46435G243   45,992 1,878 SH   SOLE   1,878 0 0
ISHARES HIGH YIELD SYSTEMATIC BOND ETF ETF 46435G250   85,559 1,842 SH   SOLE   1,842 0 0
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF ETF 46435G326   263,085 4,008 SH   SOLE   4,008 0 0
ISHARES MORTGAGE REAL ESTATE ETF ETF 46435G342   7,202 325 SH   SOLE   325 0 0
ISHARES MSCI INTL VALUE FACTOR ETF ETF 46435G409   50,310 1,833 SH   SOLE   1,833 0 0
ISHARES ESG AWARE MSCI USA ETF ETF 46435G425   82,808 694 SH   SOLE   694 0 0
ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF ETF 46435G441   9,034 200 SH   SOLE   200 0 0
ISHARES FALLEN ANGELS USD BOND ETF ETF 46435G474   682,579 26,063 SH   SOLE   26,062 0 0
ISHARES ESG AWARE MSCI EAFE ETF ETF 46435G516   46,638 592 SH   SOLE   592 0 0
ISHARES INTERNATIONAL DIVIDEND GROWTH ETF ETF 46435G524   2,179,805 32,341 SH   SOLE   32,341 0 0
ISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF ETF 46435G532   4,077 54 SH   SOLE   54 0 0
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF ETF 46435G672   218,918 4,385 SH   SOLE   4,385 0 0
ISHARES CURRENCY HEDGED MSCI ACWI EX U.S. ETF ETF 46435G847   1,475,229 45,687 SH   SOLE   45,686 0 0
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF ETF 46435GAA0   313,042 13,142 SH   SOLE   13,142 0 0
ISHARES CYBERSECURITY & TECH ETF ETF 46435U135   148,411 3,230 SH   SOLE   3,229 0 0
ISHARES IBONDS 2025 TERM HIGH YIELD & INCOME ETF ETF 46435U168   516,467 22,190 SH   SOLE   22,189 0 0
ISHARES IBONDS 2024 TERM HIGH YIELD & INCOME ETF ETF 46435U184   386,365 16,625 SH   SOLE   16,625 0 0
ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF ETF 46435U192   25,432 1,100 SH   SOLE   1,100 0 0
ISHARES BB RATED CORPORATE BOND ETF ETF 46435U473   460 10 SH   SOLE   10 0 0
ISHARES ESG AWARE US AGGREGATE BOND ETF ETF 46435U549   41,623 893 SH   SOLE   893 0 0
ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF ETF 46435U556   63,133 1,902 SH   SOLE   1,902 0 0
ISHARES U.S. INFRASTRUCTURE ETF ETF 46435U713   552,251 13,111 SH   SOLE   13,111 0 0
ISHARES U.S. FIXED INCOME BALANCED RISK SYSTEMATIC ETF ETF 46435U796   1,889 22 SH   SOLE   22 0 0
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF ETF 46435U853   129,152 3,560 SH   SOLE   3,559 0 0
ISHARES CORE DIVIDEND ETF ETF 46435U861   24,177 546 SH   SOLE   546 0 0
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF ETF 46435UAA9   19,822 835 SH   SOLE   835 0 0
ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF ETF 46436E528   302,468 13,202 SH   SOLE   13,202 0 0
ISHARES ESG SCREENED S&P 500 ETF ETF 46436E569   484,788 11,528 SH   SOLE   11,528 0 0
ISHARES 25 YEAR TREASURY STRIPS BOND ETF ETF 46436E577   2,377 221 SH   SOLE   220 0 0
ISHARES 0-3 MONTH TREASURY BOND ETF ETF 46436E718   418,621 4,157 SH   SOLE   4,156 0 0
ISHARES IBONDS DEC 2024 TERM TREASURY ETF ETF 46436E874   4,652 194 SH   SOLE   194 0 0
ISHARES LIFEPATH TARGET DATE 2030 ETF ETF 46438G828   12,200 425 SH   SOLE   425 0 0
ISHARES LIFEPATH TARGET DATE 2025 ETF USD ETF 46438G836   12,232 434 SH   SOLE   434 0 0
JPMORGAN CHASE & CO. COM Stock 46625H100   5,829,365 28,821 SH   SOLE   28,821 0 0
JPMORGAN MARKET EXPANSION ENHANCED EQUITY ETF ETF 46641Q118   2,322 41 SH   SOLE   41 0 0
JPMORGAN BETABUILDERS U.S. AGGREGATE BOND ETF ETF 46641Q241   30,379 669 SH   SOLE   669 0 0
JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332   1,866,416 32,929 SH   SOLE   32,929 0 0
JPMORGAN MUNICIPAL ETF ETF 46641Q647   18,286 363 SH   SOLE   363 0 0
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF ETF 46641Q654   414,106 8,161 SH   SOLE   8,160 0 0
JPMORGAN USD EMERGING MARKETS SOVEREIGN BOND ETF ETF 46641Q746   3,132 81 SH   SOLE   81 0 0
JPMORGAN U.S. MOMENTUM FACTOR ETF ETF 46641Q779   81,307 1,517 SH   SOLE   1,516 0 0
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837   50,117 993 SH   SOLE   993 0 0
JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF ETF 46641Q852   99,203 2,105 SH   SOLE   2,105 0 0
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF ETF 46654Q203   878,551 15,830 SH   SOLE   15,829 0 0
JD.COM INC SPON ADS CL A ADR 47215P106   263,188 10,185 SH   SOLE   10,185 0 0
JOHN HANCOCK MULTIFACTOR LARGE CAP ETF ETF 47804J107   46,807 720 SH   SOLE   720 0 0
JOHN HANCOCK MULTIFACTOR MID CAP ETF ETF 47804J206   2,697 49 SH   SOLE   49 0 0
KBR INC COM Stock 48242W106   6,799 106 SH   SOLE   106 0 0
KKR & CO INC COM Stock 48251W104   362,075 3,440 SH   SOLE   3,440 0 0
KENVUE INC COM Stock 49177J102   522,961 28,766 SH   SOLE   28,765 0 0
KEURIG DR PEPPER INC COM Stock 49271V100   27,421 821 SH   SOLE   821 0 0
KEYSIGHT TECHNOLOGIES INC COM Stock 49338L103   10,803 79 SH   SOLE   79 0 0
KIMBELL RTY PARTNERS LP UNIT Stock 49435R102   12,270 750 SH   SOLE   750 0 0
KIMCO RLTY CORP COM REIT 49446R109   208,667 10,723 SH   SOLE   10,722 0 0
KINDER MORGAN INC DEL COM Stock 49456B101   1,791,204 90,146 SH   SOLE   90,146 0 0
KINGSOFT CLOUD HLDGS LTD ADS ADR 49639K101   5,898 2,350 SH   SOLE   2,350 0 0
KODIAK GAS SVCS INC COM Stock 50012A108   19,082 700 SH   SOLE   700 0 0
KONTOOR BRANDS INC COM Stock 50050N103   265 4 SH   SOLE   4 0 0
KRATOS DEFENSE & SEC SOLUTIONS COM NEW Stock 50077B207   70,875 3,542 SH   SOLE   3,542 0 0
KYNDRYL HLDGS INC COMMON STOCK Stock 50155Q100   3,236 123 SH   SOLE   123 0 0
LG DISPLAY CO LTD SPONS ADR REP ADR 50186V102   32,227 7,822 SH   SOLE   7,822 0 0
LGI HOMES INC COM Stock 50187T106   8,949 100 SH   SOLE   100 0 0
LPL FINL HLDGS INC COM Stock 50212V100   2,234 8 SH   SOLE   8 0 0
FRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETF ETF 52468L406   12,357 345 SH   SOLE   344 0 0
FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF ETF 52468L505   29,009 979 SH   SOLE   978 0 0
LEMONADE INC COM Stock 52567D107   1,072 65 SH   SOLE   65 0 0
LENDINGTREE INC NEW COM Stock 52603B107   665,939 16,012 SH   SOLE   16,012 0 0
LENDINGTREE INC 0.5 07/15/2025 Convertible 52603BAD9   23,125 25,000 SH   SOLE   25,000 0 0
LIFESTANCE HEALTH GROUP INC COM Stock 53228F101   21,604 4,400 SH   SOLE   4,400 0 0
ROUNDHILL SPORTS BETTING & IGAMING ETF ETF 53656F789   870 51 SH   SOLE   51 0 0
TRUESHARES TECHNOLOGY, AI & DEEP LEARNING ETF ETF 53656F821   3,753 95 SH   SOLE   95 0 0
LITHIUM AMERS CORP NEW COM SHS Stock 53681J103   1,608 600 SH   SOLE   600 0 0
LITHIUM AMERICAS ARGENTINA COR COM SHS Stock 53681K100   1,920 600 SH   SOLE   600 0 0
M & T BK CORP COM Stock 55261F104   233,532 1,543 SH   SOLE   1,542 0 0
MFS INTER INCOME TR SH BEN INT CEF 55273C107   2,660 1,000 SH   SOLE   1,000 0 0
MKS INSTRS INC COM Stock 55306N104   2,742 21 SH   SOLE   21 0 0
MSCI INC COM Stock 55354G100   72,262 150 SH   SOLE   150 0 0
MACYS INC COM Stock 55616P104   9,043 471 SH   SOLE   471 0 0
MAIN STR CAP CORP COM CEF 56035L104   165,584 3,280 SH   SOLE   3,279 0 0
MANULIFE FINL CORP COM Stock 56501R106   1,331 50 SH   SOLE   50 0 0
MARATHON PETE CORP COM Stock 56585A102   3,400,971 19,604 SH   SOLE   19,604 0 0
MARRIOTT VACATIONS WORLDWIDE C COM Stock 57164Y107   87 1 SH   SOLE   1 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104   4,068,597 9,222 SH   SOLE   9,222 0 0
MATCH GROUP INC NEW COM Stock 57667L107   16,344 538 SH   SOLE   538 0 0
MCKESSON CORP COM Stock 58155Q103   494,869 847 SH   SOLE   847 0 0
MEDICAL PPTYS TRUST INC COM REIT 58463J304   1,750,883 406,237 SH   SOLE   406,237 0 0
MEDPACE HLDGS INC COM Stock 58506Q109   221,987 539 SH   SOLE   539 0 0
MERCADOLIBRE INC COM Stock 58733R102   169,270 103 SH   SOLE   103 0 0
MERCK & CO INC COM Stock 58933Y105   6,643,719 53,665 SH   SOLE   53,664 0 0
METALLA RTY & STREAMING LTD COM NEW Stock 59124U605   46,426 16,700 SH   SOLE   16,700 0 0
METLIFE INC COM Stock 59156R108   165,719 2,361 SH   SOLE   2,361 0 0
MOBILEYE GLOBAL INC COMMON CLASS A Stock 60741F104   14,042 500 SH   SOLE   500 0 0
MODERNA INC COM Stock 60770K107   122,194 1,029 SH   SOLE   1,029 0 0
MOLINA HEALTHCARE INC COM Stock 60855R100   25,865 87 SH   SOLE   87 0 0
MOLSON COORS BEVERAGE CO CL B Stock 60871R209   21,501 423 SH   SOLE   423 0 0
MONGODB INC CL A Stock 60937P106   31,245 125 SH   SOLE   125 0 0
MONSTER BEVERAGE CORP NEW COM Stock 61174X109   7,243 145 SH   SOLE   145 0 0
EATON VANCE TOTAL RETURN BOND ETF ETF 61774R841   7,880 159 SH   SOLE   158 0 0
NIO INC SPON ADS ADR 62914V106   208 50 SH   SOLE   50 0 0
NCR ATLEOS CORPORATION COM SHS Stock 63001N106   351 13 SH   SOLE   13 0 0
NEOGENOMICS INC COM NEW Stock 64049M209   10,042 724 SH   SOLE   724 0 0
NETAPP INC COM Stock 64110D104   32,071 249 SH   SOLE   249 0 0
NETFLIX INC COM Stock 64110L106   2,428,893 3,599 SH   SOLE   3,599 0 0
NET LEASE OFFICE PROPERTIES COM REIT 64110Y108   3,652 148 SH   SOLE   148 0 0
NEUROCRINE BIOSCIENCES INC COM Stock 64125C109   40,200 292 SH   SOLE   292 0 0
NEUBERGER BERMAN REAL ESTATE S COM CEF 64190A103   54 16 SH   SOLE   16 0 0
RITHM CAPITAL CORP COM NEW REIT 64828T201   247,057 22,645 SH   SOLE   22,645 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK Stock 65336K103   130,318 785 SH   SOLE   785 0 0
NEXTERA ENERGY INC COM Stock 65339F101   1,485,741 20,982 SH   SOLE   20,982 0 0
NEXGEN ENERGY LTD COM Stock 65340P106   2,792 400 SH   SOLE   400 0 0
NORTHERN DYNASTY MINERALS LTD COM NEW Stock 66510M204   53 172 SH   SOLE   172 0 0
NORTHWEST NAT HLDG CO COM Stock 66765N105   144,440 4,000 SH   SOLE   4,000 0 0
MINISO GROUP HLDG LTD SPONSORED ADS ADR 66981J102   45,912 2,408 SH   SOLE   2,407 0 0
NOVARTIS AG SPONSORED ADR ADR 66987V109   69,304 651 SH   SOLE   650 0 0
DNOW INC COM Stock 67011P100   124 9 SH   SOLE   9 0 0
NVIDIA CORPORATION COM Stock 67066G104   43,696,572 353,704 SH   SOLE   353,703 0 0
NUVEEN QUALITY MUNCP INCOME FD COM CEF 67066V101   186,403 15,878 SH   SOLE   15,877 0 0
NUVEEN S&P 500 BUY-WRITE INCOM COM CEF 6706ER101   11,232 832 SH   SOLE   832 0 0
NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT CEF 67070X101   17,290 1,400 SH   SOLE   1,400 0 0
NUVEEN CR STRATEGIES INCOME FD COM SHS CEF 67073D102   15,038 2,710 SH   SOLE   2,709 0 0
NUVEEN PFD & INCOME TERM FD COM CEF 67075A106   5,835 300 SH   SOLE   300 0 0
NUVEEN DOW 30 DYNMC OVERWRT FD SHS CEF 67075F105   28,020 2,000 SH   SOLE   2,000 0 0
NUTRIEN LTD COM Stock 67077M108   17,411 342 SH   SOLE   342 0 0
NUTEX HEALTH INC COM Stock 67079U306   13 22 SH   SOLE   22 0 0
NUVEEN CHURCHILL DIRECT LENDIN COM SHS CEF 67090S108   95,474 5,487 SH   SOLE   5,487 0 0
O-I GLASS INC COM Stock 67098H104   556 50 SH   SOLE   50 0 0
OREILLY AUTOMOTIVE INC COM Stock 67103H107   559,712 530 SH   SOLE   530 0 0
OAKTREE SPECIALTY LENDING CORP COM CEF 67401P405   126,682 6,735 SH   SOLE   6,734 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT REIT 67623C109   1,631 799 SH   SOLE   799 0 0
ONESPAN INC COM Stock 68287N100   2,500 195 SH   SOLE   195 0 0
ACER THERAPEUTICS INC COM Stock 68372T301   0 800 SH   SOLE   800 0 0
ORACLE CORP COM Stock 68389X105   1,171,922 8,300 SH   SOLE   8,299 0 0
ORGANON & CO COMMON STOCK Stock 68622V106   2,676 129 SH   SOLE   129 0 0
ORION OFFICE REIT INC COM REIT 68629Y103   8 2 SH   SOLE   2 0 0
OTIS WORLDWIDE CORP COM Stock 68902V107   6,353 66 SH   SOLE   66 0 0
OUSTER INC COM NEW Stock 68989M202   275 28 SH   SOLE   28 0 0
BLUE OWL CAP CORP III COM SHS Stock 69122G102   132,070 8,822 SH   SOLE   8,822 0 0
PBF ENERGY INC CL A Stock 69318G106   623,088 13,540 SH   SOLE   13,539 0 0
PG&E CORP COM Stock 69331C108   4,922 282 SH   SOLE   281 0 0
PJT PARTNERS INC COM CL A Stock 69343T107   755 7 SH   SOLE   7 0 0
PPL CORP COM Stock 69351T106   47,005 1,700 SH   SOLE   1,700 0 0
PIMCO DYNAMIC INCOME OPRNTS FD COM BEN SHS CEF 69355M107   345,886 26,026 SH   SOLE   26,026 0 0
PACER SWAN SOS MODERATE (JULY) ETF ETF 69374H493   44,302 1,650 SH   SOLE   1,650 0 0
PACER DATA & INFRASTRUCTURE REAL ESTATE ETF ETF 69374H741   88 3 SH   SOLE   3 0 0
PACER INDUSTRIAL REAL ESTATE ETF ETF 69374H766   37,820 1,000 SH   SOLE   1,000 0 0
PACER US SMALL CAP CASH COWS 100 ETF ETF 69374H857   33,541 770 SH   SOLE   770 0 0
PACER US CASH COWS 100 ETF ETF 69374H881   37,686 692 SH   SOLE   691 0 0
PALANTIR TECHNOLOGIES INC CL A Stock 69608A108   6,206 245 SH   SOLE   245 0 0
PAYCOM SOFTWARE INC COM Stock 70432V102   7,039 49 SH   SOLE   49 0 0
PAYLOCITY HLDG CORP COM Stock 70438V106   13,712 104 SH   SOLE   104 0 0
PAYPAL HLDGS INC COM Stock 70450Y103   1,179,982 20,334 SH   SOLE   20,334 0 0
PENNANTPARK FLOATING RATE CAP COM CEF 70806A106   99,521 8,624 SH   SOLE   8,624 0 0
PENUMBRA INC COM Stock 70975L107   3,779 21 SH   SOLE   21 0 0
PERFORMANCE FOOD GROUP CO COM Stock 71377A103   93,810 1,419 SH   SOLE   1,419 0 0
PERMIAN RESOURCES CORP CLASS A COM Stock 71424F105   38,631 2,392 SH   SOLE   2,392 0 0
PERMIANVILLE RTY TR TR UNIT Stock 71425H100   342 329 SH   SOLE   329 0 0
PETCO HEALTH & WELLNESS CO INC COM Stock 71601V105   12,036 3,184 SH   SOLE   3,184 0 0
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR ADR 71654V408   14,565 1,005 SH   SOLE   1,005 0 0
PHINIA INC COMMON STOCK Stock 71880K101   6,652 169 SH   SOLE   169 0 0
PIMCO CORPORATE & INCOME OPPOR COM CEF 72201B101   459,651 32,121 SH   SOLE   32,120 0 0
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND ETF 72201R775   255,479 2,805 SH   SOLE   2,805 0 0
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND ETF 72201R783   3,989 43 SH   SOLE   43 0 0
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ETF 72201R833   387,502 3,850 SH   SOLE   3,850 0 0
PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND ETF 72201R866   311,170 5,977 SH   SOLE   5,977 0 0
PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF ETF 72201R874   23,585 473 SH   SOLE   472 0 0
PIMCO DYNAMIC INCOME FD SHS CEF 72201Y101   30,096 1,600 SH   SOLE   1,600 0 0
PIMCO RAFI DYNAMIC MULTI-FACTOR U.S. EQUITY ETF ETF 72202L363   25,857 545 SH   SOLE   545 0 0
PINTEREST INC CL A Stock 72352L106   1,319,808 29,948 SH   SOLE   29,948 0 0
PLBY GROUP INC COM Stock 72814P109   298 384 SH   SOLE   384 0 0
PLUG POWER INC COM NEW Stock 72919P202   1,118 480 SH   SOLE   480 0 0
PORTILLOS INC COM CL A Stock 73642K106   24,786 2,550 SH   SOLE   2,550 0 0
PRESIDIO PPTY TR INC WT EXP REIT 74102L113   135 3,467 SH   SOLE   3,467 0 0
PRICE T ROWE GROUP INC COM Stock 74144T108   183,808 1,594 SH   SOLE   1,594 0 0
PRINCIPAL FINANCIAL GROUP INC COM Stock 74251V102   774,817 9,877 SH   SOLE   9,876 0 0
PROFRAC HLDG CORP CLASS A COM Stock 74319N100   1,482 200 SH   SOLE   200 0 0
PROLOGIS INC. COM REIT 74340W103   29,088 259 SH   SOLE   259 0 0
PROSHARES BITCOIN STRATEGY ETF ETF 74347G440   9,004 400 SH   SOLE   400 0 0
PROSHARES ULTRA S&P 500 ETF 74347R107   162,088 1,962 SH   SOLE   1,962 0 0
PROSHARES ULTRA QQQ ETF 74347R206   80,846 810 SH   SOLE   810 0 0
PROSHARES ULTRA DOW30 ETF 74347R305   42,462 512 SH   SOLE   511 0 0
PROSHARES ULTRA RUSSELL2000 ETF 74347R842   8,340 224 SH   SOLE   224 0 0
PROSHARES ULTRA BLOOMBERG NATURAL GAS ETF 74347Y763   42,419 2,707 SH   SOLE   2,707 0 0
PROSHARES VIX SHORT-TERM FUTURES ETF ETF 74347Y789   43 4 SH   SOLE   4 0 0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467   526,388 5,476 SH   SOLE   5,475 0 0
PROSPECT CAP CORP COM CEF 74348T102   160,765 29,071 SH   SOLE   29,071 0 0
PROSPECT CAP CORP 6.375 03/01/2025 Convertible 74348TAT9   24,908 25,000 SH   SOLE   25,000 0 0
PUBLIC STORAGE OPER CO COM REIT 74460D109   185,740 646 SH   SOLE   645 0 0
PURE STORAGE INC CL A Stock 74624M102   5,458 85 SH   SOLE   85 0 0
QUALYS INC COM Stock 74758T303   1,283 9 SH   SOLE   9 0 0
QUANTUMSCAPE CORP COM CL A Stock 74767V109   5,068 1,030 SH   SOLE   1,030 0 0
QUEST DIAGNOSTICS INC COM Stock 74834L100   40,380 295 SH   SOLE   295 0 0
QURATE RETAIL INC COM SER A Stock 74915M100   10 16 SH   SOLE   16 0 0
RMR GROUP INC CL A Stock 74967R106   936 41 SH   SOLE   41 0 0
RH COM Stock 74967X103   2,444 10 SH   SOLE   10 0 0
RAMACO RES INC COM CL B Stock 75134P501   1,086 100 SH   SOLE   100 0 0
RAMACO RES INC COM CL A Stock 75134P600   6,225 500 SH   SOLE   500 0 0
RANGE RES CORP COM Stock 75281A109   167,650 5,000 SH   SOLE   5,000 0 0
READY CAPITAL CORP COM REIT 75574U101   504,872 61,720 SH   SOLE   61,720 0 0
ANYWHERE REAL ESTATE INC COM Stock 75605Y106   2,367 715 SH   SOLE   715 0 0
REGENERON PHARMACEUTICALS COM Stock 75886F107   38,888 37 SH   SOLE   37 0 0
RESIDEO TECHNOLOGIES INC COM Stock 76118Y104   1,350 69 SH   SOLE   69 0 0
RINGCENTRAL INC CL A Stock 76680R206   43,710 1,550 SH   SOLE   1,550 0 0
RIVIAN AUTOMOTIVE INC COM CL A Stock 76954A103   46,769 3,485 SH   SOLE   3,485 0 0
ROKU INC COM CL A Stock 77543R102   25,350 423 SH   SOLE   423 0 0
S&P GLOBAL INC COM Stock 78409V104   485,422 1,088 SH   SOLE   1,088 0 0
SBA COMMUNICATIONS CORP NEW CL A REIT 78410G104   86,647 441 SH   SOLE   441 0 0
SL GREEN RLTY CORP COM REIT 78440X887   36,468 644 SH   SOLE   643 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103   6,618,514 12,161 SH   SOLE   12,161 0 0
SPDR GOLD SHARES ETF 78463V107   454,961 2,116 SH   SOLE   2,116 0 0
SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509   7,496 199 SH   SOLE   199 0 0
SPDR S&P INTERNATIONAL DIVIDEND ETF ETF 78463X772   20,658 600 SH   SOLE   600 0 0
SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF ETF 78463X863   3,096 129 SH   SOLE   129 0 0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889   18,943 540 SH   SOLE   540 0 0
SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF ETF 78464A151   14,185 494 SH   SOLE   494 0 0
SPDR ICE PREFERRED SECURITIES ETF ETF 78464A292   77,971 2,298 SH   SOLE   2,298 0 0
SPDR S&P 600 SMALL CAP VALUE ETF ETF 78464A300   6,108 78 SH   SOLE   78 0 0
SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF ETF 78464A367   53,263 2,362 SH   SOLE   2,362 0 0
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF ETF 78464A375   68,441 2,102 SH   SOLE   2,102 0 0
SPDR PORTFOLIO MORTGAGE BACKED BOND ETF ETF 78464A383   5,220 242 SH   SOLE   242 0 0
SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF ETF 78464A391   597 30 SH   SOLE   30 0 0
SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409   915,931 11,431 SH   SOLE   11,430 0 0
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ETF 78464A474   8,138 274 SH   SOLE   274 0 0
SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508   35,984 738 SH   SOLE   738 0 0
SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF ETF 78464A516   2,379 111 SH   SOLE   111 0 0
SPDR S&P HEALTH CARE EQUIPMENT ETF ETF 78464A581   110,191 1,305 SH   SOLE   1,305 0 0
SPDR S&P SOFTWARE & SERVICES ETF ETF 78464A599   285,897 1,892 SH   SOLE   1,891 0 0
SPDR S&P AEROSPACE & DEFENSE ETF ETF 78464A631   10,498 75 SH   SOLE   75 0 0
SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649   225,935 9,005 SH   SOLE   9,005 0 0
SPDR PORTFOLIO TIPS ETF ETF 78464A656   2,237 88 SH   SOLE   88 0 0
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF ETF 78464A672   26,619 950 SH   SOLE   950 0 0
SPDR S&P REGIONAL BANKING ETF ETF 78464A698   130,854 2,665 SH   SOLE   2,665 0 0
SPDR S&P METALS & MINING ETF ETF 78464A755   23,732 400 SH   SOLE   400 0 0
SPDR S&P DIVIDEND ETF ETF 78464A763   1,241,517 9,762 SH   SOLE   9,761 0 0
SPDR S&P CAPITAL MARKETS ETF ETF 78464A771   5,748 52 SH   SOLE   52 0 0
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ETF 78464A805   164,946 2,486 SH   SOLE   2,486 0 0
SPDR S&P 400 MID CAP GROWTH ETF ETF 78464A821   13,534 161 SH   SOLE   161 0 0
SPDR S&P 400 MID CAP VALUE ETF ETF 78464A839   22,684 311 SH   SOLE   311 0 0
SPDR PORTFOLIO S&P 400 MID CAP ETF ETF 78464A847   25,394 495 SH   SOLE   495 0 0
SPDR S&P SEMICONDUCTOR ETF ETF 78464A862   12,374 50 SH   SOLE   50 0 0
SPDR S&P BIOTECH ETF ETF 78464A870   8,727 94 SH   SOLE   94 0 0
SPDR S&P HOMEBUILDERS ETF ETF 78464A888   7,231 72 SH   SOLE   71 0 0
SPDR BLACKSTONE SENIOR LOAN ETF ETF 78467V608   1,902,390 45,512 SH   SOLE   45,511 0 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109   2,405,194 6,149 SH   SOLE   6,149 0 0
SPDR S&P MIDCAP 400 ETF TRUST ETF 78467Y107   95,475 178 SH   SOLE   178 0 0
SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF ETF 78468R200   25,575 829 SH   SOLE   829 0 0
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF ETF 78468R556   192,438 1,323 SH   SOLE   1,322 0 0
SPDR PORTFOLIO HIGH YIELD BOND ETF ETF 78468R606   161,224 6,940 SH   SOLE   6,940 0 0
SPDR BLOOMBERG HIGH YIELD BOND ETF ETF 78468R622   244,069 2,589 SH   SOLE   2,589 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663   401,693 4,377 SH   SOLE   4,376 0 0
SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF ETF 78468R721   14,320 313 SH   SOLE   313 0 0
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF ETF 78468R739   1,604 34 SH   SOLE   34 0 0
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ETF 78468R788   60,200 1,496 SH   SOLE   1,496 0 0
SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETF 78468R853   47,344 1,140 SH   SOLE   1,140 0 0
SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF ETF 78468R887   1,100 10 SH   SOLE   10 0 0
SPDR DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETF ETF 78470P200   163,349 3,487 SH   SOLE   3,486 0 0
SABLE OFFSHORE CORP COM SHS Stock 78574H104   1,130,250 75,000 SH   SOLE   75,000 0 0
SALESFORCE INC COM Stock 79466L302   1,405,797 5,468 SH   SOLE   5,467 0 0
SANOFI SPONSORED ADR ADR 80105N105   21,058 434 SH   SOLE   434 0 0
SARATOGA INVT CORP COM NEW CEF 80349A208   115,361 5,082 SH   SOLE   5,082 0 0
SEA LTD SPONSORD ADS ADR 81141R100   55,708 780 SH   SOLE   780 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209   569,099 3,905 SH   SOLE   3,904 0 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308   91,130 1,190 SH   SOLE   1,190 0 0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407   84,260 462 SH   SOLE   461 0 0
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506   911,061 9,995 SH   SOLE   9,995 0 0
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605   145,585 3,541 SH   SOLE   3,541 0 0
INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704   40,011 328 SH   SOLE   328 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803   2,695,474 11,915 SH   SOLE   11,914 0 0
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND ETF 81369Y852   14,477 169 SH   SOLE   169 0 0
REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860   5,954 155 SH   SOLE   155 0 0
UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886   191,679 2,813 SH   SOLE   2,813 0 0
PANAGRAM AAA CLO ETF ETF 81752T486   5,034 197 SH   SOLE   197 0 0
SERVICE PPTYS TR COM SH BEN INT REIT 81761L102   360 70 SH   SOLE   70 0 0
SERVICENOW INC COM Stock 81762P102   2,783,317 3,538 SH   SOLE   3,538 0 0
SHOPIFY INC CL A Stock 82509L107   951,065 14,399 SH   SOLE   14,399 0 0
SIRIUS XM HOLDINGS INC COM Stock 82968B103   3,254 1,150 SH   SOLE   1,150 0 0
SITE CTRS CORP COM REIT 82981J109   87 6 SH   SOLE   6 0 0
SIX FLAGS ENTERTAINMENT CORP. COM Stock 83001C108   272 5 SH   SOLE   5 0 0
SOFI TECHNOLOGIES INC COM Stock 83406F102   4,958 750 SH   SOLE   750 0 0
SLR INVESTMENT CORP COM CEF 83413U100   1,433,080 89,066 SH   SOLE   89,066 0 0
SOLAREDGE TECHNOLOGIES INC COM Stock 83417M104   278 11 SH   SOLE   11 0 0
SOLVENTUM CORP COM SHS Stock 83444M101   412,041 7,792 SH   SOLE   7,792 0 0
SOUTHERN COPPER CORP COM Stock 84265V105   1,401 13 SH   SOLE   13 0 0
SPROTT PHYSICAL GOLD TR UNIT CEF 85207H104   50,568 2,800 SH   SOLE   2,800 0 0
SPROTT PHYSICAL SILVER TR TR UNIT CEF 85207K107   164,838 16,600 SH   SOLE   16,600 0 0
SPROUTS FMRS MKT INC COM Stock 85208M102   26,520 317 SH   SOLE   317 0 0
SPROTT GOLD MINERS ETF ETF 85210B102   66,675 2,500 SH   SOLE   2,500 0 0
SPROTT JUNIOR GOLD MINERS ETF ETF 85210B201   44,694 1,450 SH   SOLE   1,450 0 0
SQUARESPACE INC CLASS A Stock 85225A107   29,276 671 SH   SOLE   671 0 0
STAG INDL INC COM REIT 85254J102   5,048 140 SH   SOLE   140 0 0
STARWOOD PPTY TR INC COM REIT 85571B105   1,081,029 57,077 SH   SOLE   57,076 0 0
STEM INC COM Stock 85859N102   222 200 SH   SOLE   200 0 0
STRATEGY SHARES NASDAQ 7HANDL INDEX ETF ETF 86280R506   17,952 850 SH   SOLE   850 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP Stock 86765K109   61,121 1,081 SH   SOLE   1,081 0 0
SUPER MICRO COMPUTER INC COM Stock 86800U104   1,646,894 2,010 SH   SOLE   2,010 0 0
SYMBOTIC INC CLASS A COM Stock 87151X101   179,140 5,095 SH   SOLE   5,095 0 0
SYNAPTICS INC COM Stock 87157D109   1,411 16 SH   SOLE   16 0 0
TD SYNNEX CORPORATION COM Stock 87162W100   5,770 50 SH   SOLE   50 0 0
SYNCHRONY FINANCIAL COM Stock 87165B103   1,793 38 SH   SOLE   38 0 0
TKO GROUP HOLDINGS INC CL A Stock 87256C101   123,473 1,143 SH   SOLE   1,143 0 0
T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF ETF 87283Q867   957,188 30,474 SH   SOLE   30,474 0 0
TARGA RES CORP COM Stock 87612G101   212,487 1,650 SH   SOLE   1,650 0 0
TEGNA INC COM Stock 87901J105   738 53 SH   SOLE   52 0 0
ABRDN HEALTHCARE INVESTORS SH BEN INT CEF 87911J103   57,548 3,296 SH   SOLE   3,296 0 0
TELADOC HEALTH INC COM Stock 87918A105   177,253 18,124 SH   SOLE   18,124 0 0
TELLURIAN INC NEW COM Stock 87968A104   1,759 2,540 SH   SOLE   2,540 0 0
TENET HEALTHCARE CORP COM NEW Stock 88033G407   94,451 710 SH   SOLE   710 0 0
TERADATA CORP DEL COM Stock 88076W103   933 27 SH   SOLE   27 0 0
TESLA INC COM Stock 88160R101   4,166,166 21,054 SH   SOLE   21,054 0 0
TETRA TECH INC NEW COM Stock 88162G103   7,157 35 SH   SOLE   35 0 0
TEXAS CAP BANCSHARES INC COM Stock 88224Q107   6,114 100 SH   SOLE   100 0 0
THE TRADE DESK INC COM CL A Stock 88339J105   1,538,372 15,751 SH   SOLE   15,750 0 0
THE REALREAL INC COM Stock 88339P101   14,878 4,664 SH   SOLE   4,664 0 0
THERMON GROUP HLDGS INC COM Stock 88362T103   4,922 160 SH   SOLE   160 0 0
3M CO COM Stock 88579Y101   2,965,454 29,019 SH   SOLE   29,019 0 0
YIELDMAX MSFT OPTION INCOME STRATEGY ETF ETF 88634T428   111,411 5,005 SH   SOLE   5,005 0 0
YIELDMAX NVDA OPTION INCOME STRATEGY ETF ETF 88634T774   3,722,678 127,010 SH   SOLE   127,010 0 0
YIELDMAX AMZN OPTION INCOME STRATEGY ETF ETF 88634T840   53,654 2,430 SH   SOLE   2,430 0 0
YIELDMAX AAPL OPTION INCOME STRATEGY ETF ETF 88634T857   54,584 3,014 SH   SOLE   3,014 0 0
YIELDMAX TSLA OPTION INCOME STRATEGY ETF ETF 88636J444   56,204 3,478 SH   SOLE   3,478 0 0
YIELDMAX MAGNIFICENT 7 FUND OF OPTION INCOME ETFS ETF 88636J642   84,534 4,070 SH   SOLE   4,070 0 0
TILRAY BRANDS INC COM Stock 88688T100   5,654 3,406 SH   SOLE   3,406 0 0
TORTOISE MIDSTRM ENERGY FD INC COM CEF 89148B200   6,871 160 SH   SOLE   159 0 0
TREX CO INC COM Stock 89531P105   24,608 332 SH   SOLE   332 0 0
TRILOGY METALS INC NEW COM Stock 89621C105   17 33 SH   SOLE   33 0 0
TRIP COM GROUP LTD ADS ADR 89677Q107   2,444 52 SH   SOLE   52 0 0
TRIPLE FLAG PRECIOUS METAL COM Stock 89679M104   118,277 7,631 SH   SOLE   7,630 0 0
TRUIST FINL CORP COM Stock 89832Q109   107,782 2,774 SH   SOLE   2,774 0 0
TWILIO INC CL A Stock 90138F102   17,157 302 SH   SOLE   302 0 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR Stock 90290N109   105,483 4,445 SH   SOLE   4,445 0 0
UBER TECHNOLOGIES INC COM Stock 90353T100   14,681 202 SH   SOLE   202 0 0
UBIQUITI INC COM Stock 90353W103   728 5 SH   SOLE   5 0 0
UIPATH INC CL A Stock 90364P105   265,900 20,970 SH   SOLE   20,970 0 0
ULTA BEAUTY INC COM Stock 90384S303   14,663 38 SH   SOLE   38 0 0
UNITED STATES OIL FUND LP ETF 91232N207   7,959 100 SH   SOLE   100 0 0
UNITED THERAPEUTICS CORP DEL COM Stock 91307C102   6,371 20 SH   SOLE   20 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102   1,408,397 2,766 SH   SOLE   2,765 0 0
UNITY SOFTWARE INC COM Stock 91332U101   23,154 1,424 SH   SOLE   1,424 0 0
UNIVERSAL DISPLAY CORP COM Stock 91347P105   4,415 21 SH   SOLE   21 0 0
UWM HOLDINGS CORPORATION COM CL A Stock 91823B109   6,906 997 SH   SOLE   996 0 0
VAIL RESORTS INC COM Stock 91879Q109   113,147 628 SH   SOLE   628 0 0
VALERO ENERGY CORP COM Stock 91913Y100   4,095,416 26,125 SH   SOLE   26,125 0 0
VANECK GOLD MINERS ETF ETF 92189F106   65,756 1,938 SH   SOLE   1,938 0 0
VANECK BDC INCOME ETF ETF 92189F411   51,330 3,000 SH   SOLE   3,000 0 0
VANECK PREFERRED SECURITIES EX FINANCIALS ETF ETF 92189F429   253,517 14,654 SH   SOLE   14,654 0 0
VANECK OIL REFINERS ETF ETF 92189F585   89,468 2,500 SH   SOLE   2,500 0 0
VANECK SEMICONDUCTOR ETF ETF 92189F676   674,419 2,587 SH   SOLE   2,586 0 0
VANECK JUNIOR GOLD MINERS ETF ETF 92189F791   16,861 400 SH   SOLE   400 0 0
VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF ETF 92189H300   56 2 SH   SOLE   2 0 0
VANECK HIGH YIELD MUNI ETF ETF 92189H409   2,789 54 SH   SOLE   54 0 0
VANECK CLO ETF ETF 92189H748   275,870 5,211 SH   SOLE   5,211 0 0
VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407   150,873 3,100 SH   SOLE   3,099 0 0
VANGUARD CONSUMER STAPLES ETF ETF 92204A207   1,092 5 SH   SOLE   5 0 0
VANGUARD FINANCIALS ETF ETF 92204A405   22,308 223 SH   SOLE   223 0 0
VANGUARD HEALTH CARE ETF ETF 92204A504   27,664 104 SH   SOLE   104 0 0
VANGUARD INDUSTRIALS ETF ETF 92204A603   30,094 128 SH   SOLE   127 0 0
VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702   1,887,245 3,273 SH   SOLE   3,273 0 0
VANGUARD SHORT-TERM TREASURY ETF ETF 92206C102   35,896 619 SH   SOLE   619 0 0
VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409   23,759 307 SH   SOLE   307 0 0
VANGUARD TOTAL CORPORATE BOND ETF ETF 92206C573   6,434 85 SH   SOLE   85 0 0
VANGUARD RUSSELL 2000 GROWTH ETF ETF 92206C623   57,315 300 SH   SOLE   300 0 0
VANGUARD RUSSELL 2000 ETF ETF 92206C664   3,443 42 SH   SOLE   42 0 0
VANGUARD RUSSELL 1000 GROWTH ETF ETF 92206C680   4,034 43 SH   SOLE   43 0 0
VANGUARD INTERMEDIATE-TERM TREASURY ETF ETF 92206C706   30,920 531 SH   SOLE   531 0 0
VANGUARD RUSSELL 1000 VALUE ETF ETF 92206C714   20,980 274 SH   SOLE   274 0 0
VANGUARD MORTGAGE-BACKED SECURITIES ETF ETF 92206C771   54,389 1,198 SH   SOLE   1,198 0 0
VANGUARD LONG-TERM CORPORATE BOND ETF ETF 92206C813   22,075 291 SH   SOLE   291 0 0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870   1,671 21 SH   SOLE   20 0 0
VAREX IMAGING CORP COM Stock 92214X106   736 50 SH   SOLE   50 0 0
VENTAS INC COM REIT 92276F100   1,686 33 SH   SOLE   32 0 0
VERALTO CORP COM SHS Stock 92338C103   96,925 1,015 SH   SOLE   1,015 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104   5,039,649 122,203 SH   SOLE   122,202 0 0
VERISK ANALYTICS INC COM Stock 92345Y106   7,817 29 SH   SOLE   29 0 0
VERTEX PHARMACEUTICALS INC COM Stock 92532F100   818,385 1,746 SH   SOLE   1,746 0 0
VERTIV HOLDINGS CO COM CL A Stock 92537N108   1,183,498 13,671 SH   SOLE   13,671 0 0
PARAMOUNT GLOBAL CLASS B COM Stock 92556H206   323,451 31,131 SH   SOLE   31,131 0 0
VIATRIS INC COM Stock 92556V106   96,034 9,034 SH   SOLE   9,034 0 0
VICTORYSHARES DIVIDEND ACCELERATOR ETF ETF 92647N667   35,030 725 SH   SOLE   725 0 0
VICTORYSHARES US DISCOVERY ENHANCED VOLATILITY WTD ETF ETF 92647N774   44,820 893 SH   SOLE   893 0 0
VICTORYSHARES US 500 ENHANCED VOLATILITY WTD ETF ETF 92647N782   2,056 32 SH   SOLE   32 0 0
VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF ETF 92647N824   49,132 839 SH   SOLE   839 0 0
VIMEO INC COMMON STOCK Stock 92719V100   149 40 SH   SOLE   40 0 0
VISA INC COM CL A Stock 92826C839   8,073,522 30,760 SH   SOLE   30,759 0 0
VISTRA CORP COM Stock 92840M102   396,110 4,607 SH   SOLE   4,607 0 0
VIRTUS DIVERSIFIED INCM & CONV COM CEF 92840N100   14,005 660 SH   SOLE   660 0 0
VIRTUS DIVIDEND INTEREST & PR COM CEF 92840R101   14,736 1,200 SH   SOLE   1,200 0 0
VIVANI MEDICAL INC COMMON STOCK Stock 92854B109   42 33 SH   SOLE   33 0 0
VIVID SEATS INC COM CL A Stock 92854T100   13,880 2,414 SH   SOLE   2,414 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR ADR 92857W308   1,091 123 SH   SOLE   123 0 0
WP CAREY INC COM REIT 92936U109   161,796 2,939 SH   SOLE   2,939 0 0
WEC ENERGY GROUP INC COM Stock 92939U106   4,001 51 SH   SOLE   51 0 0
WK KELLOGG CO COM SHS Stock 92942W107   2,255 137 SH   SOLE   136 0 0
WASTE CONNECTIONS INC COM Stock 94106B101   2,280 13 SH   SOLE   13 0 0
WASTE MGMT INC DEL COM Stock 94106L109   176,202 826 SH   SOLE   825 0 0
WELLTOWER INC COM REIT 95040Q104   36,988 355 SH   SOLE   354 0 0
WESTROCK CO COM Stock 96145D105   4,825 96 SH   SOLE   96 0 0
WEX INC COM Stock 96208T104   3,897 22 SH   SOLE   22 0 0
WISDOMTREE U.S. TOTAL DIVIDEND FUND ETF 97717W109   743,970 10,503 SH   SOLE   10,503 0 0
WISDOMTREE U.S. LARGECAP DIVIDEND FUND ETF 97717W307   13,937 192 SH   SOLE   191 0 0
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND ETF 97717W315   13,166 304 SH   SOLE   304 0 0
WISDOMTREE EMERGING MARKETS QUALITY DIVIDEND GROWTH FUND ETF 97717W323   44,863 1,700 SH   SOLE   1,700 0 0
WISDOMTREE INDIA EARNINGS FUND ETF 97717W422   23,995 497 SH   SOLE   497 0 0
WISDOMTREE U.S. MIDCAP DIVIDEND FUND ETF 97717W505   499,129 10,672 SH   SOLE   10,672 0 0
WISDOMTREE U.S. LARGECAP FUND ETF 97717W588   33,718 593 SH   SOLE   592 0 0
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND ETF 97717W604   719,721 23,105 SH   SOLE   23,105 0 0
WISDOMTREE JAPAN HEDGED EQUITY FUND ETF 97717W851   245,962 2,180 SH   SOLE   2,180 0 0
WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND ETF 97717W869   21,449 360 SH   SOLE   360 0 0
WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND ETF 97717X594   9,695 213 SH   SOLE   212 0 0
WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND ETF 97717X651   169,360 3,595 SH   SOLE   3,595 0 0
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND ETF 97717X669   420,130 5,383 SH   SOLE   5,382 0 0
WISDOMTREE EUROPE HEDGED EQUITY FUND ETF 97717X701   31,828 704 SH   SOLE   704 0 0
WISDOMTREE U.S. EFFICIENT CORE FUND ETF 97717Y790   1,118,108 25,464 SH   SOLE   25,463 0 0
WISDOMTREE U.S. MULTIFACTOR FUND ETF 97717Y857   68,659 1,511 SH   SOLE   1,510 0 0
WORKDAY INC CL A Stock 98138H101   204,334 914 SH   SOLE   914 0 0
WORKIVA INC COM CL A Stock 98139A105   3,139 43 SH   SOLE   43 0 0
XCEL ENERGY INC COM Stock 98389B100   132,190 2,475 SH   SOLE   2,475 0 0
YUM CHINA HLDGS INC COM Stock 98850P109   4,284 139 SH   SOLE   138 0 0
ZIMVIE INC COM Stock 98888T107   18 1 SH   SOLE   1 0 0
ZILLOW GROUP INC CL A Stock 98954M101   718,253 15,947 SH   SOLE   15,947 0 0
ZIMMER BIOMET HOLDINGS INC COM Stock 98956P102   92,685 854 SH   SOLE   854 0 0
ZOETIS INC CL A Stock 98978V103   521,581 3,009 SH   SOLE   3,008 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK Stock 98980F104   4,955 388 SH   SOLE   388 0 0
ZSCALER INC COM Stock 98980G102   29,597 154 SH   SOLE   154 0 0
ZOOM VIDEO COMMUNICATIONS INC CL A Stock 98980L101   7,280 123 SH   SOLE   123 0 0
ADIENT PLC ORD SHS Stock G0084W101   74 3 SH   SOLE   3 0 0
ALLEGION PLC ORD SHS Stock G0176J109   24,693 209 SH   SOLE   209 0 0
AMCOR PLC ORD Stock G0250X107   78,240 8,000 SH   SOLE   8,000 0 0
AON PLC SHS CL A Stock G0403H108   2,055 7 SH   SOLE   7 0 0
ARCH CAP GROUP LTD ORD Stock G0450A105   671,524 6,656 SH   SOLE   6,656 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101   1,788,000 5,893 SH   SOLE   5,893 0 0
BROOKFIELD REINS LTD CL A EXCH LT VTG Stock G16250105   166 4 SH   SOLE   4 0 0
BROOKFIELD REINS LTD CL A-1 EXCH NONV Stock G16250204   713 17 SH   SOLE   17 0 0
BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT Stock G16258108   19,023 768 SH   SOLE   768 0 0
COOL CO LTD COMMON SHARES Stock G2415A113   54,881 4,663 SH   SOLE   4,662 0 0
CRH PLC ORD Stock G25508105   100,023 1,334 SH   SOLE   1,334 0 0
EATON CORP PLC SHS Stock G29183103   735,902 2,347 SH   SOLE   2,347 0 0
FLEX LNG LTD SHS Stock G35947202   5,354 198 SH   SOLE   198 0 0
GIGACLOUD TECHNOLOGY INC CLASS A ORD Stock G38644103   1,521 50 SH   SOLE   50 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES Stock G39387108   1,466 29 SH   SOLE   29 0 0
EBANG INTL HLDGS INC CL A ORD SH NEW Stock G3R33A205   80 13 SH   SOLE   13 0 0
WEATHERFORD INTL PLC ORD SHS Stock G48833118   612 5 SH   SOLE   5 0 0
INVESCO LTD SHS Stock G491BT108   15,573 1,041 SH   SOLE   1,041 0 0
JAZZ PHARMACEUTICALS PLC SHS USD Stock G50871105   427 4 SH   SOLE   4 0 0
JOHNSON CTLS INTL PLC SHS Stock G51502105   213,236 3,208 SH   SOLE   3,208 0 0
LINDE PLC SHS Stock G54950103   182,792 417 SH   SOLE   416 0 0
MEDTRONIC PLC SHS Stock G5960L103   244,489 3,106 SH   SOLE   3,106 0 0
LIBERTY GLOBAL LTD COM CL A Stock G61188101   837 48 SH   SOLE   48 0 0
JOBY AVIATION INC COMMON STOCK Stock G65163100   204 40 SH   SOLE   40 0 0
NOVOCURE LTD ORD SHS Stock G6674U108   69 4 SH   SOLE   4 0 0
NVENT ELECTRIC PLC SHS Stock G6700G107   8,889 116 SH   SOLE   116 0 0
PAGSEGURO DIGITAL LTD COM CL A Stock G68707101   982 84 SH   SOLE   84 0 0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock G7997R103   77,762 753 SH   SOLE   753 0 0
PENTAIR PLC SHS Stock G7S00T104   2,683 35 SH   SOLE   35 0 0
TRANE TECHNOLOGIES PLC SHS Stock G8994E103   215,457 655 SH   SOLE   655 0 0
TSAKOS ENERGY NAVIGATION LTD SHS Stock G9108L173   2,928 100 SH   SOLE   100 0 0
VIKING HOLDINGS LTD ORD SHS Stock G93A5A101   67,812 1,998 SH   SOLE   1,998 0 0
GOLAR LNG LTD SHS Stock G9456A100   76,103 2,428 SH   SOLE   2,427 0 0
VALARIS LTD WT EXP 042928 Stock G9460G119   39 3 SH   SOLE   3 0 0
ALCON AG ORD SHS Stock H01301128   3,034 34 SH   SOLE   34 0 0
BUNGE GLOBAL SA COM SHS Stock H11356104   11,028 103 SH   SOLE   103 0 0
CHUBB LIMITED COM Stock H1467J104   20,714 81 SH   SOLE   81 0 0
CRISPR THERAPEUTICS AG NAMEN AKT Stock H17182108   143,397 2,655 SH   SOLE   2,655 0 0
UBS GROUP AG SHS Stock H42097107   3,545 120 SH   SOLE   120 0 0
TE CONNECTIVITY LTD SHS Stock H84989104   161,479 1,073 SH   SOLE   1,073 0 0
TRANSOCEAN LTD REGISTERED SHS Stock H8817H100   46,907 8,768 SH   SOLE   8,767 0 0
GLOBANT S A COM Stock L44385109   891 5 SH   SOLE   5 0 0
SPOTIFY TECHNOLOGY S A SHS Stock L8681T102   45,186 144 SH   SOLE   144 0 0
ELTEK LTD SHS Stock M40184208   91,073 9,341 SH   SOLE   9,340 0 0
FIVERR INTL LTD ORD SHS Stock M4R82T106   328 14 SH   SOLE   14 0 0
WIX COM LTD SHS Stock M98068105   26,406 166 SH   SOLE   166 0 0
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210   221,659 217 SH   SOLE   216 0 0
FERRARI N V COM Stock N3167Y103   154,772 379 SH   SOLE   379 0 0
LYONDELLBASELL INDUSTRIES N V SHS - A - Stock N53745100   984,341 10,290 SH   SOLE   10,290 0 0
NXP SEMICONDUCTORS N V COM Stock N6596X109   1,077,436 4,004 SH   SOLE   4,004 0 0
COPA HOLDINGS SA CL A Stock P31076105   2,855 30 SH   SOLE   30 0 0
ROYAL CARIBBEAN GROUP COM Stock V7780T103   47,829 300 SH   SOLE   300 0 0
GENCO SHIPPING & TRADING LTD SHS Stock Y2685T131   9,440 443 SH   SOLE   443 0 0
SCORPIO TANKERS INC SHS Stock Y7542C130   82,223 1,011 SH   SOLE   1,011 0 0