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
23ANDME HOLDING CO CLASS A COM 90138Q108   35 100 SH   SOLE   0 0 100
3M CO COM 88579Y101   96,920 709 SH   SOLE   0 0 709
AAON INC COM PAR $0.004 000360206   5,500 51 SH   SOLE   0 0 51
ABBOTT LABS COM 002824100   260,854 2,288 SH   SOLE   0 0 2,288
ABBVIE INC COM 00287Y109   435,048 2,203 SH   SOLE   0 0 2,203
ABRDN HEALTHCARE OPPORTUNITI SHS 879105104   4,369 198 SH   SOLE   0 0 198
ACADIA RLTY TR COM SH BEN INT 004239109   2,583 110 SH   SOLE   0 0 110
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   196,181 555 SH   SOLE   0 0 555
ACUSHNET HLDGS CORP COM 005098108   14,981 235 SH   SOLE   0 0 235
ADOBE INC COM 00724F101   134,623 260 SH   SOLE   0 0 260
ADVANCED MICRO DEVICES INC COM 007903107   640,732 3,905 SH   SOLE   0 0 3,905
ADVISORSHARES TR PURE CANNABIS 00768Y495   167 51 SH   SOLE   0 0 51
AES CORP COM 00130H105   3,531 176 SH   SOLE   0 0 176
AFFIRM HLDGS INC COM CL A 00827B106   2,612 64 SH   SOLE   0 0 64
AFLAC INC COM 001055102   507,460 4,539 SH   SOLE   0 0 4,539
AGCO CORP COM 001084102   6,850 70 SH   SOLE   0 0 70
AGILYSYS INC COM 00847J105   1,417 13 SH   SOLE   0 0 13
AGNICO EAGLE MINES LTD COM 008474108   7,089 88 SH   SOLE   0 0 88
AGREE RLTY CORP COM 008492100   10,170 135 SH   SOLE   0 0 135
AIR LEASE CORP CL A 00912X302   2,265 50 SH   SOLE   0 0 50
AIR PRODS & CHEMS INC COM 009158106   50,914 171 SH   SOLE   0 0 171
AIRBNB INC COM CL A 009066101   51,231 404 SH   SOLE   0 0 404
AIRGAIN INC COM 00938A104   22,620 3,000 SH   SOLE   0 0 3,000
ALARM COM HLDGS INC COM 011642105   2,023 37 SH   SOLE   0 0 37
ALBANY INTL CORP CL A 012348108   5,242 59 SH   SOLE   0 0 59
ALBEMARLE CORP COM 012653101   1,610 17 SH   SOLE   0 0 17
ALCOA CORP COM 013872106   18,248 473 SH   SOLE   0 0 473
ALCON AG ORD SHS H01301128   10,808 108 SH   SOLE   0 0 108
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   25,150 237 SH   SOLE   0 0 237
ALLEGIANT TRAVEL CO COM 01748X102   330 6 SH   SOLE   0 0 6
ALLEGION PLC ORD SHS G0176J109   2,186 15 SH   SOLE   0 0 15
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108   37,400 1,496 SH   SOLE   0 0 1,496
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106   6,963 614 SH   SOLE   0 0 614
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   1,767 51 SH   SOLE   0 0 51
ALLIANT ENERGY CORP COM 018802108   24,944 411 SH   SOLE   0 0 411
ALLSTATE CORP COM 020002101   221,132 1,166 SH   SOLE   0 0 1,166
ALLY FINL INC COM 02005N100   1,780 50 SH   SOLE   0 0 50
ALPHABET INC CAP STK CL A 02079K305   1,981,087 11,945 SH   SOLE   0 0 11,945
ALPHABET INC CAP STK CL C 02079K107   1,324,862 7,924 SH   SOLE   0 0 7,924
ALPS ETF TR ALERIAN MLP 00162Q452   9,709 206 SH   SOLE   0 0 206
ALPS ETF TR OSHARES US QUALT 00162Q387   20,325 376 SH   SOLE   0 0 376
ALPS ETF TR SECTR DIV DOGS 00162Q858   7,843 133 SH   SOLE   0 0 133
ALTRIA GROUP INC COM 02209S103   251,030 4,918 SH   SOLE   0 0 4,918
AMAZON COM INC COM 023135106   7,181,978 38,544 SH   SOLE   0 0 38,544
AMC ENTMT HLDGS INC CL A NEW 00165C302   3,422 752 SH   SOLE   0 0 752
AMDOCS LTD SHS G02602103   8,923 102 SH   SOLE   0 0 102
AMENTUM HOLDINGS INC COM 023939101   13,674 424 SH   SOLE   0 0 424
AMEREN CORP COM 023608102   67,785 775 SH   SOLE   0 0 775
AMERICAN AXLE & MFG HLDGS IN COM 024061103   1,360 220 SH   SOLE   0 0 220
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   22,222 344 SH   SOLE   0 0 344
AMERICAN CENTY ETF TR US EQT ETF 025072885   29 0 SH   SOLE   0 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877   26,354 275 SH   SOLE   0 0 275
AMERICAN ELEC PWR CO INC COM 025537101   87,005 848 SH   SOLE   0 0 848
AMERICAN EXPRESS CO COM 025816109   91,337 337 SH   SOLE   0 0 337
AMERICAN HEALTHCARE REIT INC COM SHS 398182303   932,423 35,725 SH   SOLE   0 0 35,725
AMERICAN INTL GROUP INC COM NEW 026874784   6,225 85 SH   SOLE   0 0 85
AMERICAN TOWER CORP NEW COM 03027X100   35,745 154 SH   SOLE   0 0 154
AMERICAN WTR WKS CO INC NEW COM 030420103   25,738 176 SH   SOLE   0 0 176
AMERIPRISE FINL INC COM 03076C106   9,866 21 SH   SOLE   0 0 21
AMETEK INC COM 031100100   4,135 24 SH   SOLE   0 0 24
AMGEN INC COM 031162100   117,607 365 SH   SOLE   0 0 365
AMKOR TECHNOLOGY INC COM 031652100   4,988 163 SH   SOLE   0 0 163
AMPHENOL CORP NEW CL A 032095101   24,500 376 SH   SOLE   0 0 376
AMPLIFY ETF TR AMPLIFY ALTERNAT 032108631   673 203 SH   SOLE   0 0 203
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   17,894 477 SH   SOLE   0 0 477
ANALOG DEVICES INC COM 032654105   43,526 189 SH   SOLE   0 0 189
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   625 110 SH   SOLE   0 0 110
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   16,705 252 SH   SOLE   0 0 252
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   4,134 206 SH   SOLE   0 0 206
ANSYS INC COM 03662Q105   6,373 20 SH   SOLE   0 0 20
AON PLC SHS CL A G0403H108   7,266 21 SH   SOLE   0 0 21
APOGEE ENTERPRISES INC COM 037598109   703 10 SH   SOLE   0 0 10
APPLE INC COM 037833100   12,128,904 52,055 SH   SOLE   0 0 52,055
APPLIED INDL TECHNOLOGIES IN COM 03820C105   200,817 900 SH   SOLE   0 0 900
APPLIED MATLS INC COM 038222105   91,443 453 SH   SOLE   0 0 453
ARCH CAP GROUP LTD ORD G0450A105   4,363 39 SH   SOLE   0 0 39
ARCHER DANIELS MIDLAND CO COM 039483102   100,423 1,681 SH   SOLE   0 0 1,681
ARES CAPITAL CORP COM 04010L103   170,733 8,153 SH   SOLE   0 0 8,153
ARISTA NETWORKS INC COM 040413106   36,463 95 SH   SOLE   0 0 95
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   20,530 337 SH   SOLE   0 0 337
ARK ETF TR INNOVATION ETF 00214Q104   18,204 383 SH   SOLE   0 0 383
ARK ETF TR NEXT GNRTN INTER 00214Q401   15,323 180 SH   SOLE   0 0 180
ARTESIAN RES CORP CL A 043113208   10,522 283 SH   SOLE   0 0 283
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   1,854 190 SH   SOLE   0 0 190
ASML HOLDING N V N Y REGISTRY SHS N07059210   87,491 105 SH   SOLE   0 0 105
ASSURED GUARANTY LTD COM G0585R106   8,429 106 SH   SOLE   0 0 106
ASTRAZENECA PLC SPONSORED ADR 046353108   72,924 936 SH   SOLE   0 0 936
AT&T INC COM 00206R102   428,248 19,466 SH   SOLE   0 0 19,466
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   8,348 380 SH   SOLE   0 0 380
ATLASSIAN CORPORATION CL A 049468101   1,588 10 SH   SOLE   0 0 10
ATMOS ENERGY CORP COM 049560105   65,332 471 SH   SOLE   0 0 471
AURORA CANNABIS INC COM 05156X850   176 30 SH   SOLE   0 0 30
AUTOHOME INC SP ADS RP CL A 05278C107   1,892 58 SH   SOLE   0 0 58
AUTOMATIC DATA PROCESSING IN COM 053015103   128,403 464 SH   SOLE   0 0 464
AUTOZONE INC COM 053332102   103,951 33 SH   SOLE   0 0 33
AVERY DENNISON CORP COM 053611109   12,804 58 SH   SOLE   0 0 58
AVID BIOSERVICES INC COM 05368M106   774 68 SH   SOLE   0 0 68
AVINO SILVER & GOLD MINES LT COM 053906103   5,500 5,000 SH   SOLE   0 0 5,000
AXCELIS TECHNOLOGIES INC COM NEW 054540208   74,234 708 SH   SOLE   0 0 708
AXOS FINANCIAL INC COM 05465C100   1,320 21 SH   SOLE   0 0 21
AZENTA INC COM 114340102   2,519 52 SH   SOLE   0 0 52
BAIN CAP SPECIALTY FIN INC COM STK 05684B107   31,855 1,919 SH   SOLE   0 0 1,919
BAKER HUGHES COMPANY CL A 05722G100   5,061 140 SH   SOLE   0 0 140
BALCHEM CORP COM 057665200   7,216 41 SH   SOLE   0 0 41
BANC OF CALIFORNIA INC COM 05990K106   1,753 119 SH   SOLE   0 0 119
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   11,404 1,052 SH   SOLE   0 0 1,052
BANCO SANTANDER S.A. ADR 05964H105   10,843 2,126 SH   SOLE   0 0 2,126
BANK AMERICA CORP 7.25%CNV PFD L 060505682   2,546 2 SH   SOLE   0 0 2
BANK AMERICA CORP COM 060505104   257,602 6,492 SH   SOLE   0 0 6,492
BANK NEW YORK MELLON CORP COM 064058100   19,546 272 SH   SOLE   0 0 272
BARNES GROUP INC COM 067806109   970 24 SH   SOLE   0 0 24
BARRICK GOLD CORP COM 067901108   14,592 734 SH   SOLE   0 0 734
BATH & BODY WORKS INC COM 070830104   4,820 151 SH   SOLE   0 0 151
BAXTER INTL INC COM 071813109   2,620 69 SH   SOLE   0 0 69
BCE INC COM NEW 05534B760   3,028 87 SH   SOLE   0 0 87
BECTON DICKINSON & CO COM 075887109   7,956 33 SH   SOLE   0 0 33
BERKLEY W R CORP COM 084423102   3,755 66 SH   SOLE   0 0 66
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,196,216 2,599 SH   SOLE   0 0 2,599
BEST BUY INC COM 086516101   8,185 79 SH   SOLE   0 0 79
BHP GROUP LTD SPONSORED ADS 088606108   20,062 323 SH   SOLE   0 0 323
BIO-TECHNE CORP COM 09073M104   2,558 32 SH   SOLE   0 0 32
BIOHAVEN LTD COM G1110E107   50 1 SH   SOLE   0 0 1
BIOLIFE SOLUTIONS INC COM NEW 09062W204   1,177 47 SH   SOLE   0 0 47
BLACK DIAMOND THERAPEUTICS I COM 09203E105   67,925 15,615 SH   SOLE   0 0 15,615
BLACKBAUD INC COM 09227Q100   2,540 30 SH   SOLE   0 0 30
BLACKLINE INC COM 09239B109   1,379 25 SH   SOLE   0 0 25
BLACKROCK ETF TRUST US EQT FACTOR 09290C103   47,739 965 SH   SOLE   0 0 965
BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603   25,159 470 SH   SOLE   0 0 470
BLACKROCK INC COM 09247X101   151,984 160 SH   SOLE   0 0 160
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101   4,853 253 SH   SOLE   0 0 253
BLACKSTONE INC COM 09260D107   95,400 623 SH   SOLE   0 0 623
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   8,787 300 SH   SOLE   0 0 300
BLOCK INC CL A 852234103   15,373 229 SH   SOLE   0 0 229
BLUE OWL CAPITAL CORPORATION COM 69121K104   11,510 790 SH   SOLE   0 0 790
BLUEROCK HOMES TRUST INC COM CL A 09631H100   1,256 84 SH   SOLE   0 0 84
BOEING CO COM 097023105   249,954 1,644 SH   SOLE   0 0 1,644
BOOKING HOLDINGS INC COM 09857L108   63,232 15 SH   SOLE   0 0 15
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   13,769 85 SH   SOLE   0 0 85
BOSTON SCIENTIFIC CORP COM 101137107   56,397 673 SH   SOLE   0 0 673
BP PLC SPONSORED ADR 055622104   72,982 2,325 SH   SOLE   0 0 2,325
BRIGHT HORIZONS FAM SOL IN D COM 109194100   2,662 19 SH   SOLE   0 0 19
BRIGHTHOUSE FINL INC COM 10922N103   1,846 41 SH   SOLE   0 0 41
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   16,744 2,990 SH   SOLE   0 0 2,990
BRISTOL-MYERS SQUIBB CO COM 110122108   150,149 2,902 SH   SOLE   0 0 2,902
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   3,658 100 SH   SOLE   0 0 100
BROADCOM INC COM 11135F101   732,469 4,246 SH   SOLE   0 0 4,246
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   2,795 13 SH   SOLE   0 0 13
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   5,695 120 SH   SOLE   0 0 120
BROOKFIELD CORP CL A LTD VT SH 11271J107   2,392 45 SH   SOLE   0 0 45
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   5,056 144 SH   SOLE   0 0 144
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   2,482 76 SH   SOLE   0 0 76
BROWN & BROWN INC COM 115236101   1,585 15 SH   SOLE   0 0 15
BRP INC COM SUN VTG 05577W200   2,382 40 SH   SOLE   0 0 40
BRUNSWICK CORP COM 117043109   9,891 118 SH   SOLE   0 0 118
BUILDERS FIRSTSOURCE INC COM 12008R107   1,939 10 SH   SOLE   0 0 10
BXP INC COM 101121101   4,989 62 SH   SOLE   0 0 62
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   962,978 8,725 SH   SOLE   0 0 8,725
CADENCE DESIGN SYSTEM INC COM 127387108   18,701 69 SH   SOLE   0 0 69
CALAMOS GBL DYN INCOME FUND COM 12811L107   7,493 1,045 SH   SOLE   0 0 1,045
CALIX INC COM 13100M509   1,978 51 SH   SOLE   0 0 51
CAMDEN PPTY TR SH BEN INT 133131102   6,177 50 SH   SOLE   0 0 50
CAMECO CORP COM 13321L108   11,749 246 SH   SOLE   0 0 246
CANADIAN NAT RES LTD COM 136385101   9,166 276 SH   SOLE   0 0 276
CANADIAN NATL RY CO COM 136375102   3,280 28 SH   SOLE   0 0 28
CANOPY GROWTH CORP COM NEW 138035704   2,805 582 SH   SOLE   0 0 582
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300   2,561 92 SH   SOLE   0 0 92
CAPITAL ONE FINL CORP COM 14040H105   12,278 82 SH   SOLE   0 0 82
CARNIVAL CORP UNIT 99/99/9999 143658300   115,075 6,227 SH   SOLE   0 0 6,227
CARPENTER TECHNOLOGY CORP COM 144285103   5,426 34 SH   SOLE   0 0 34
CARRIER GLOBAL CORPORATION COM 14448C104   92,966 1,155 SH   SOLE   0 0 1,155
CASELLA WASTE SYS INC CL A 147448104   2,686 27 SH   SOLE   0 0 27
CATERPILLAR INC COM 149123101   548,710 1,403 SH   SOLE   0 0 1,403
CBL & ASSOC PPTYS INC COMMON STOCK 124830878   151 6 SH   SOLE   0 0 6
CDW CORP COM 12514G108   6,110 27 SH   SOLE   0 0 27
CELSIUS HLDGS INC COM NEW 15118V207   14,739 470 SH   SOLE   0 0 470
CENCORA INC COM 03073E105   900 4 SH   SOLE   0 0 4
CENNTRO INC COM 150964104   262 224 SH   SOLE   0 0 224
CENOVUS ENERGY INC COM 15135U109   1,757 105 SH   SOLE   0 0 105
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108   1,432 181 SH   SOLE   0 0 181
CERTARA INC COM 15687V109   1,007 86 SH   SOLE   0 0 86
CF INDS HLDGS INC COM 125269100   17,246 201 SH   SOLE   0 0 201
CHARLES RIV LABS INTL INC COM 159864107   2,758 14 SH   SOLE   0 0 14
CHEMOURS CO COM 163851108   2,032 100 SH   SOLE   0 0 100
CHENIERE ENERGY INC COM NEW 16411R208   16,006 89 SH   SOLE   0 0 89
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   4,921 101 SH   SOLE   0 0 101
CHEVRON CORP NEW COM 166764100   805,590 5,470 SH   SOLE   0 0 5,470
CHIPOTLE MEXICAN GRILL INC COM 169656105   11,524 200 SH   SOLE   0 0 200
CHUBB LIMITED COM H1467J104   51,627 179 SH   SOLE   0 0 179
CHURCH & DWIGHT CO INC COM 171340102   7,540 72 SH   SOLE   0 0 72
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   1,761 855 SH   SOLE   0 0 855
CION INVT CORP COM 17259U204   378,372 31,796 SH   SOLE   0 0 31,796
CISCO SYS INC COM 17275R102   243,085 4,568 SH   SOLE   0 0 4,568
CITIGROUP INC COM NEW 172967424   50,894 813 SH   SOLE   0 0 813
CITIZENS FINL GROUP INC COM 174610105   7,968 194 SH   SOLE   0 0 194
CLEARWAY ENERGY INC CL C 18539C204   1,135 37 SH   SOLE   0 0 37
CLEVELAND-CLIFFS INC NEW COM 185899101   9,629 754 SH   SOLE   0 0 754
CLOROX CO DEL COM 189054109   7,331 45 SH   SOLE   0 0 45
CME GROUP INC COM 12572Q105   13,018 59 SH   SOLE   0 0 59
CMS ENERGY CORP COM 125896100   13,067 185 SH   SOLE   0 0 185
COCA COLA CO COM 191216100   271,128 3,773 SH   SOLE   0 0 3,773
COCA COLA CONS INC COM 191098102   52,656 40 SH   SOLE   0 0 40
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   7,481 95 SH   SOLE   0 0 95
COINBASE GLOBAL INC COM CL A 19260Q107   1,782 10 SH   SOLE   0 0 10
COLGATE PALMOLIVE CO COM 194162103   100,592 969 SH   SOLE   0 0 969
COMCAST CORP NEW CL A 20030N101   106,012 2,538 SH   SOLE   0 0 2,538
COMFORT SYS USA INC COM 199908104   5,465 14 SH   SOLE   0 0 14
COMMUNITY HEALTHCARE TR INC COM 20369C106   6,843 377 SH   SOLE   0 0 377
CONDUENT INC COM 206787103   48 12 SH   SOLE   0 0 12
CONMED CORP COM 207410101   4,531 63 SH   SOLE   0 0 63
CONOCOPHILLIPS COM 20825C104   236,880 2,250 SH   SOLE   0 0 2,250
CONSOLIDATED EDISON INC COM 209115104   34,884 335 SH   SOLE   0 0 335
CONSTELLATION ENERGY CORP COM 21037T109   67,605 260 SH   SOLE   0 0 260
CONSTRUCTION PARTNERS INC COM CL A 21044C107   6,212 89 SH   SOLE   0 0 89
COPART INC COM 217204106   195,871 3,738 SH   SOLE   0 0 3,738
CORECIVIC INC COM 21871N101   16,799 1,328 SH   SOLE   0 0 1,328
CORNING INC COM 219350105   11,451 254 SH   SOLE   0 0 254
CORPAY INC COM SHS 219948106   6,255 20 SH   SOLE   0 0 20
CORTEVA INC COM 22052L104   69,527 1,183 SH   SOLE   0 0 1,183
COSAN S A ADS 22113B103   1,099 115 SH   SOLE   0 0 115
COSTCO WHSL CORP NEW COM 22160K105   1,485,042 1,675 SH   SOLE   0 0 1,675
COTERRA ENERGY INC COM 127097103   12,550 524 SH   SOLE   0 0 524
COUPANG INC CL A 22266T109   1,473 60 SH   SOLE   0 0 60
COUSINS PPTYS INC COM NEW 222795502   66,536 2,257 SH   SOLE   0 0 2,257
CRACKER BARREL OLD CTRY STOR COM 22410J106   31,926 704 SH   SOLE   0 0 704
CRANE COMPANY COMMON STOCK 224408104   6,015 38 SH   SOLE   0 0 38
CRANE NXT CO COM 224441105   1,739 31 SH   SOLE   0 0 31
CRONOS GROUP INC COM 22717L101   99 45 SH   SOLE   0 0 45
CROWDSTRIKE HLDGS INC CL A 22788C105   136,028 485 SH   SOLE   0 0 485
CROWN CASTLE INC COM 22822V101   38,555 325 SH   SOLE   0 0 325
CSX CORP COM 126408103   29,040 841 SH   SOLE   0 0 841
CULLEN FROST BANKERS INC COM 229899109   9,620 86 SH   SOLE   0 0 86
CUMMINS INC COM 231021106   377,423 1,166 SH   SOLE   0 0 1,166
CVS HEALTH CORP COM 126650100   24,523 390 SH   SOLE   0 0 390
D R HORTON INC COM 23331A109   16,597 87 SH   SOLE   0 0 87
DANAHER CORPORATION COM 235851102   66,737 240 SH   SOLE   0 0 240
DANIMER SCIENTIFIC INC COM CL A 236272100   1,254 2,761 SH   SOLE   0 0 2,761
DATCHAT INC COM NEW 23816M206   33 25 SH   SOLE   0 0 25
DBX ETF TR XTRACK MSCI EAFE 233051200   11,556 275 SH   SOLE   0 0 275
DBX ETF TR XTRACK USD HIGH 233051432   17,759 481 SH   SOLE   0 0 481
DEERE & CO COM 244199105   145,648 349 SH   SOLE   0 0 349
DELL TECHNOLOGIES INC CL C 24703L202   9,488 80 SH   SOLE   0 0 80
DELTA AIR LINES INC DEL COM NEW 247361702   75,677 1,490 SH   SOLE   0 0 1,490
DENTSPLY SIRONA INC COM 24906P109   4,898 181 SH   SOLE   0 0 181
DESCARTES SYS GROUP INC COM 249906108   4,118 40 SH   SOLE   0 0 40
DEVON ENERGY CORP NEW COM 25179M103   18,875 482 SH   SOLE   0 0 482
DEXCOM INC COM 252131107   1,140 17 SH   SOLE   0 0 17
DIAGEO PLC SPON ADR NEW 25243Q205   25,682 183 SH   SOLE   0 0 183
DIAMONDBACK ENERGY INC COM 25278X109   5,344 31 SH   SOLE   0 0 31
DICKS SPORTING GOODS INC COM 253393102   2,296 11 SH   SOLE   0 0 11
DIGI INTL INC COM 253798102   716 26 SH   SOLE   0 0 26
DIGITAL RLTY TR INC COM 253868103   1,942 12 SH   SOLE   0 0 12
DIREXION SHS ETF TR DAILY JR GLD MIN 25460G831   47 1 SH   SOLE   0 0 1
DIREXION SHS ETF TR DAILY TSLA 2X SH 25460G286   398,707 28,850 SH   SOLE   0 0 28,850
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694   24,660 190 SH   SOLE   0 0 190
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458   195,871 5,340 SH   SOLE   0 0 5,340
DIREXION SHS ETF TR DRX S&P500BULL 25459W862   18,035 110 SH   SOLE   0 0 110
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   59,261 657 SH   SOLE   0 0 657
DISCOVER FINL SVCS COM 254709108   5,612 40 SH   SOLE   0 0 40
DISNEY WALT CO COM 254687106   171,218 1,780 SH   SOLE   0 0 1,780
DOCUSIGN INC COM 256163106   44,767 721 SH   SOLE   0 0 721
DOLLAR GEN CORP NEW COM 256677105   114,677 1,356 SH   SOLE   0 0 1,356
DOLLAR TREE INC COM 256746108   1,688 24 SH   SOLE   0 0 24
DOMINION ENERGY INC COM 25746U109   59,697 1,033 SH   SOLE   0 0 1,033
DOMINOS PIZZA INC COM 25754A201   4,301 10 SH   SOLE   0 0 10
DONALDSON INC COM 257651109   6,265 85 SH   SOLE   0 0 85
DORIAN LPG LTD SHS USD Y2106R110   24,094 700 SH   SOLE   0 0 700
DORMAN PRODS INC COM 258278100   2,149 19 SH   SOLE   0 0 19
DOUBLELINE INCOME SOLUTIONS COM 258622109   12,980 1,000 SH   SOLE   0 0 1,000
DOUBLEVERIFY HLDGS INC COM 25862V105   741 44 SH   SOLE   0 0 44
DOW INC COM 260557103   68,408 1,252 SH   SOLE   0 0 1,252
DOXIMITY INC CL A 26622P107   3,268 75 SH   SOLE   0 0 75
DRAFTKINGS INC NEW COM CL A 26142V105   118 3 SH   SOLE   0 0 3
DT MIDSTREAM INC COMMON STOCK 23345M107   9,046 115 SH   SOLE   0 0 115
DTE ENERGY CO COM 233331107   770 6 SH   SOLE   0 0 6
DUKE ENERGY CORP NEW COM NEW 26441C204   462,353 4,010 SH   SOLE   0 0 4,010
DUPONT DE NEMOURS INC COM 26614N102   149,081 1,673 SH   SOLE   0 0 1,673
DYNATRACE INC COM NEW 268150109   2,674 50 SH   SOLE   0 0 50
E L F BEAUTY INC COM 26856L103   4,797 44 SH   SOLE   0 0 44
EA SERIES TRUST FREEDOM 100 EM 02072L607   1,682 47 SH   SOLE   0 0 47
EA SERIES TRUST STRIVE US ENERGY 02072L722   26,405 940 SH   SOLE   0 0 940
EAGLE MATLS INC COM 26969P108   1,440 5 SH   SOLE   0 0 5
EAST WEST BANCORP INC COM 27579R104   12,246 148 SH   SOLE   0 0 148
EASTGROUP PPTYS INC COM 277276101   6,539 35 SH   SOLE   0 0 35
EASTMAN CHEM CO COM 277432100   3,582 32 SH   SOLE   0 0 32
EASTMAN KODAK CO COM NEW 277461406   9 2 SH   SOLE   0 0 2
EATON CORP PLC SHS G29183103   105,729 319 SH   SOLE   0 0 319
EATON VANCE TAX-ADVANTAGED G COM 27828U106   13,410 505 SH   SOLE   0 0 505
EATON VANCE TAX-MANAGED GLOB COM 27829F108   2,478 284 SH   SOLE   0 0 284
EATON VANCE TX ADV GLBL DIV COM 27828S101   920 47 SH   SOLE   0 0 47
EBAY INC. COM 278642103   16,798 258 SH   SOLE   0 0 258
ECHOSTAR CORP CL A 278768106   1,737 70 SH   SOLE   0 0 70
ECOLAB INC COM 278865100   11,490 45 SH   SOLE   0 0 45
EDISON INTL COM 281020107   3,919 45 SH   SOLE   0 0 45
EDWARDS LIFESCIENCES CORP COM 28176E108   4,685 71 SH   SOLE   0 0 71
ELANCO ANIMAL HEALTH INC COM 28414H103   2,571 175 SH   SOLE   0 0 175
ELDORADO GOLD CORP NEW COM 284902509   3,509 202 SH   SOLE   0 0 202
ELECTRONIC ARTS INC COM 285512109   2,295 16 SH   SOLE   0 0 16
ELEVANCE HEALTH INC COM 036752103   9,363 18 SH   SOLE   0 0 18
ELI LILLY & CO COM 532457108   1,687,044 1,904 SH   SOLE   0 0 1,904
EMBECTA CORP COMMON STOCK 29082K105   71 5 SH   SOLE   0 0 5
EMERSON ELEC CO COM 291011104   116,588 1,066 SH   SOLE   0 0 1,066
ENBRIDGE INC COM 29250N105   61,872 1,524 SH   SOLE   0 0 1,524
ENERGIZER HLDGS INC NEW COM 29272W109   2,191 69 SH   SOLE   0 0 69
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   34,398 2,143 SH   SOLE   0 0 2,143
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   1,704 117 SH   SOLE   0 0 117
ENOVIX CORPORATION COM 293594107   41,348 4,427 SH   SOLE   0 0 4,427
ENTERGY CORP NEW COM 29364G103   26,980 205 SH   SOLE   0 0 205
ENTERPRISE PRODS PARTNERS L COM 293792107   79,521 2,732 SH   SOLE   0 0 2,732
ENVESTNET INC COM 29404K106   2,192 35 SH   SOLE   0 0 35
EOG RES INC COM 26875P101   4,057 33 SH   SOLE   0 0 33
EPLUS INC COM 294268107   4,720 48 SH   SOLE   0 0 48
EQUINIX INC COM 29444U700   8,876 10 SH   SOLE   0 0 10
EQUITABLE HLDGS INC COM 29452E101   8,490 202 SH   SOLE   0 0 202
EQUITY RESIDENTIAL SH BEN INT 29476L107   12,407 167 SH   SOLE   0 0 167
ESCO TECHNOLOGIES INC COM 296315104   3,225 25 SH   SOLE   0 0 25
ESSENT GROUP LTD COM G3198U102   58,182 905 SH   SOLE   0 0 905
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   7,820 229 SH   SOLE   0 0 229
ESSENTIAL UTILS INC COM 29670G102   2,314 60 SH   SOLE   0 0 60
ETF SER SOLUTIONS APTUS COLLRD INV 26922A222   4,610 116 SH   SOLE   0 0 116
ETF SER SOLUTIONS APTUS DEFINED 26922A388   1,726 61 SH   SOLE   0 0 61
ETF SER SOLUTIONS DEFIANCE NEXT 26922B600   7,986 1,650 SH   SOLE   0 0 1,650
ETFIS SER TR I INFRAC ACT MLP 26923G772   1,336 33 SH   SOLE   0 0 33
ETFIS SER TR I VIRTUS NEWFLEET 26923G707   46,858 2,032 SH   SOLE   0 0 2,032
EUROSEAS LTD SHS Y23592135   48,850 1,000 SH   SOLE   0 0 1,000
EVAXION BIOTECH A/S SPONSORED ADS 29970R204   15,124 4,863 SH   SOLE   0 0 4,863
EVERSOURCE ENERGY COM 30040W108   3,645 54 SH   SOLE   0 0 54
EVGO INC CL A COM 30052F100   509 123 SH   SOLE   0 0 123
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   8,100 2,000 SH   SOLE   0 0 2,000
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ARTIF 301505731   2,313 50 SH   SOLE   0 0 50
EXELON CORP COM 30161N101   28,669 707 SH   SOLE   0 0 707
EXLSERVICE HOLDINGS INC COM 302081104   4,387 115 SH   SOLE   0 0 115
EXPONENT INC COM 30214U102   4,496 39 SH   SOLE   0 0 39
EXTRA SPACE STORAGE INC COM 30225T102   90,636 503 SH   SOLE   0 0 503
EXXON MOBIL CORP COM 30231G102   995,055 8,489 SH   SOLE   0 0 8,489
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   581 13 SH   SOLE   0 0 13
FABRINET SHS G3323L100   1,892 8 SH   SOLE   0 0 8
FACTSET RESH SYS INC COM 303075105   19,314 42 SH   SOLE   0 0 42
FAIR ISAAC CORP COM 303250104   13,605 7 SH   SOLE   0 0 7
FASTENAL CO COM 311900104   7,856 110 SH   SOLE   0 0 110
FB FINL CORP COM 30257X104   49,558 1,056 SH   SOLE   0 0 1,056
FEDERAL AGRIC MTG CORP CL C 313148306   8,246 44 SH   SOLE   0 0 44
FEDEX CORP COM 31428X106   178,425 652 SH   SOLE   0 0 652
FERRARI N V COM N3167Y103   6,582 14 SH   SOLE   0 0 14
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   5,922 116 SH   SOLE   0 0 116
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   5,572 63 SH   SOLE   0 0 63
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   60,200 2,500 SH   SOLE   0 0 2,500
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   130,440 748 SH   SOLE   0 0 748
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790   1,947 30 SH   SOLE   0 0 30
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   49,778 1,065 SH   SOLE   0 0 1,065
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   10,550 170 SH   SOLE   0 0 170
FIDELITY NATL INFORMATION SV COM 31620M106   2,429 29 SH   SOLE   0 0 29
FIDELITY WISE ORIGIN BITCOIN SHS 315948109   77,409 1,394 SH   SOLE   0 0 1,394
FIFTH THIRD BANCORP COM 316773100   26,475 618 SH   SOLE   0 0 618
FIRST FINL BANCORP OH COM 320209109   287,471 11,394 SH   SOLE   0 0 11,394
FIRST HORIZON CORPORATION COM 320517105   31,834 2,050 SH   SOLE   0 0 2,050
FIRST SOLAR INC COM 336433107   9,479 38 SH   SOLE   0 0 38
FIRST TR ENHANCED EQUITY INC COM 337318109   38,239 1,880 SH   SOLE   0 0 1,880
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   16,978 938 SH   SOLE   0 0 938
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   9,240 390 SH   SOLE   0 0 390
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   37,018 362 SH   SOLE   0 0 362
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   9,817 144 SH   SOLE   0 0 144
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205   15,634 179 SH   SOLE   0 0 179
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   27,037 195 SH   SOLE   0 0 195
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   2,459 27 SH   SOLE   0 0 27
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   41,731 197 SH   SOLE   0 0 197
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   36,379 867 SH   SOLE   0 0 867
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   141,320 2,860 SH   SOLE   0 0 2,860
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606   35,840 1,600 SH   SOLE   0 0 1,600
FIRST TR EXCHANGE-TRADED FD MANAGD MUN ETF 33739N108   4,012 77 SH   SOLE   0 0 77
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100   9,194 553 SH   SOLE   0 0 553
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   13,754 80 SH   SOLE   0 0 80
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   5,566 94 SH   SOLE   0 0 94
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   7,434 162 SH   SOLE   0 0 162
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   1,128 31 SH   SOLE   0 0 31
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   59,542 1,316 SH   SOLE   0 0 1,316
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   56,128 539 SH   SOLE   0 0 539
FIRST TR MORNINGSTAR DIVID L SHS 336917109   134,701 3,211 SH   SOLE   0 0 3,211
FIRST TR VALUE LINE DIVID IN SHS 33734H106   52,314 1,150 SH   SOLE   0 0 1,150
FIRSTENERGY CORP COM 337932107   2,218 50 SH   SOLE   0 0 50
FISERV INC COM 337738108   17,965 100 SH   SOLE   0 0 100
FLEX LTD ORD Y2573F102   4,446 133 SH   SOLE   0 0 133
FLEXSHARES TR MORNSTAR UPSTR 33939L407   6,229 151 SH   SOLE   0 0 151
FLUOR CORP NEW COM 343412102   4,676 98 SH   SOLE   0 0 98
FMC CORP COM NEW 302491303   11,210 170 SH   SOLE   0 0 170
FORD MTR CO COM 345370860   130,734 12,380 SH   SOLE   0 0 12,380
FORTINET INC COM 34959E109   19,775 255 SH   SOLE   0 0 255
FORTIS INC COM 349553107   3,726 82 SH   SOLE   0 0 82
FORTIVE CORP COM 34959J108   7,275 92 SH   SOLE   0 0 92
FORTREA HLDGS INC COMMON STOCK 34965K107   8,800 440 SH   SOLE   0 0 440
FOUR CORNERS PPTY TR INC COM 35086T109   4,895 167 SH   SOLE   0 0 167
FOX FACTORY HLDG CORP COM 35138V102   1,328 32 SH   SOLE   0 0 32
FRANCO NEV CORP COM 351858105   1,245 10 SH   SOLE   0 0 10
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   82,787 6,339 SH   SOLE   0 0 6,339
FREEPORT-MCMORAN INC CL B 35671D857   17,422 349 SH   SOLE   0 0 349
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106   1,874 88 SH   SOLE   0 0 88
FRONTIER COMMUNICATIONS PARE COM 35909D109   462 13 SH   SOLE   0 0 13
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   14,256 2,245 SH   SOLE   0 0 2,245
FS KKR CAP CORP COM 302635206   152,690 7,739 SH   SOLE   0 0 7,739
FTI CONSULTING INC COM 302941109   1,820 8 SH   SOLE   0 0 8
FULLER H B CO COM 359694106   7,700 97 SH   SOLE   0 0 97
GABELLI HLTHCARE & WELLNESS SHS 36246K103   10,482 957 SH   SOLE   0 0 957
GALECTIN THERAPEUTICS INC COM NEW 363225202   65,739 23,905 SH   SOLE   0 0 23,905
GALLAGHER ARTHUR J & CO COM 363576109   74,000 263 SH   SOLE   0 0 263
GARMIN LTD SHS H2906T109   35,030 199 SH   SOLE   0 0 199
GARTNER INC COM 366651107   17,737 35 SH   SOLE   0 0 35
GE AEROSPACE COM NEW 369604301   95,987 509 SH   SOLE   0 0 509
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   11,356 121 SH   SOLE   0 0 121
GE VERNOVA INC COM 36828A101   24,988 98 SH   SOLE   0 0 98
GENERAC HLDGS INC COM 368736104   20,337 128 SH   SOLE   0 0 128
GENERAL DYNAMICS CORP COM 369550108   68,297 226 SH   SOLE   0 0 226
GENERAL MLS INC COM 370334104   60,705 822 SH   SOLE   0 0 822
GENERAL MTRS CO COM 37045V100   62,507 1,394 SH   SOLE   0 0 1,394
GENUINE PARTS CO COM 372460105   207,984 1,489 SH   SOLE   0 0 1,489
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118   3,794 720 SH   SOLE   0 0 720
GILEAD SCIENCES INC COM 375558103   76,792 916 SH   SOLE   0 0 916
GLAUKOS CORP COM 377322102   13,028 100 SH   SOLE   0 0 100
GLOBAL NET LEASE INC COM NEW 379378201   16,447 1,953 SH   SOLE   0 0 1,953
GLOBAL PMTS INC COM 37940X102   16,387 160 SH   SOLE   0 0 160
GLOBAL X FDS GLBL X MLP ETF 37954Y343   11,083 231 SH   SOLE   0 0 231
GLOBAL X FDS GLBX SUPRINC ETF 37950E333   6,101 626 SH   SOLE   0 0 626
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   29,739 925 SH   SOLE   0 0 925
GLOBAL X FDS S&P 500 COVERED 37954Y475   8,300 200 SH   SOLE   0 0 200
GLOBAL X FDS US INFR DEV ETF 37954Y673   82,855 2,013 SH   SOLE   0 0 2,013
GLOBUS MED INC CL A 379577208   3,076 43 SH   SOLE   0 0 43
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   10,381 287 SH   SOLE   0 0 287
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   61,665 546 SH   SOLE   0 0 546
GOLDMAN SACHS GROUP INC COM 38141G104   375,904 759 SH   SOLE   0 0 759
GOLUB CAP BDC INC COM 38173M102   8,401 556 SH   SOLE   0 0 556
GOODRX HLDGS INC COM CL A 38246G108   27,760 4,000 SH   SOLE   0 0 4,000
GRACO INC COM 384109104   1,925 22 SH   SOLE   0 0 22
GRAINGER W W INC COM 384802104   15,582 15 SH   SOLE   0 0 15
GRANITE CONSTR INC COM 387328107   4,123 52 SH   SOLE   0 0 52
GRAYSCALE BITCOIN MINI TR BT SHS 389930108   197 35 SH   SOLE   0 0 35
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   1,768 35 SH   SOLE   0 0 35
GRIFFON CORP COM 398433102   158,760 2,268 SH   SOLE   0 0 2,268
GROCERY OUTLET HLDG CORP COM 39874R101   439 25 SH   SOLE   0 0 25
GROUP 1 AUTOMOTIVE INC COM 398905109   3,447 9 SH   SOLE   0 0 9
GRYPHON DIGITAL MNG INC COM 400510103   1 1 SH   SOLE   0 0 1
GSI TECHNOLOGY INC COM 36241U106   6,100 2,000 SH   SOLE   0 0 2,000
GSK PLC SPONSORED ADR 37733W204   9,525 233 SH   SOLE   0 0 233
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   31,252 1,983 SH   SOLE   0 0 1,983
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   1,979 38 SH   SOLE   0 0 38
HALEON PLC SPON ADS 405552100   4,465 422 SH   SOLE   0 0 422
HALLIBURTON CO COM 406216101   8,715 300 SH   SOLE   0 0 300
HAMILTON LANE INC CL A 407497106   9,767 58 SH   SOLE   0 0 58
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100   66,804 2,877 SH   SOLE   0 0 2,877
HARLEY DAVIDSON INC COM 412822108   3,853 100 SH   SOLE   0 0 100
HCA HEALTHCARE INC COM 40412C101   1,634,563 4,022 SH   SOLE   0 0 4,022
HDFC BANK LTD SPONSORED ADS 40415F101   21,270 340 SH   SOLE   0 0 340
HEALTHCARE RLTY TR CL A COM 42226K105   78,698 4,336 SH   SOLE   0 0 4,336
HEALTHEQUITY INC COM 42226A107   2,046 25 SH   SOLE   0 0 25
HEALTHPEAK PROPERTIES INC COM 42250P103   17,422 762 SH   SOLE   0 0 762
HEALTHSTREAM INC COM 42222N103   7,210 250 SH   SOLE   0 0 250
HECLA MNG CO COM 422704106   6,190 928 SH   SOLE   0 0 928
HEICO CORP NEW CL A 422806208   2,649 13 SH   SOLE   0 0 13
HEICO CORP NEW COM 422806109   523 2 SH   SOLE   0 0 2
HERC HLDGS INC COM 42704L104   77,961 489 SH   SOLE   0 0 489
HERCULES CAPITAL INC COM 427096508   15,614 795 SH   SOLE   0 0 795
HERSHEY CO COM 427866108   6,335 33 SH   SOLE   0 0 33
HESS CORP COM 42809H107   1,765 13 SH   SOLE   0 0 13
HEWLETT PACKARD ENTERPRISE C COM 42824C109   45,830 2,240 SH   SOLE   0 0 2,240
HF SINCLAIR CORP COM 403949100   5,348 120 SH   SOLE   0 0 120
HIGHWOODS PPTYS INC COM 431284108   17,709 528 SH   SOLE   0 0 528
HILTON WORLDWIDE HLDGS INC COM 43300A203   32,202 140 SH   SOLE   0 0 140
HNI CORP COM 404251100   417,055 7,746 SH   SOLE   0 0 7,746
HOME DEPOT INC COM 437076102   693,351 1,711 SH   SOLE   0 0 1,711
HONEST CO INC COM 438333106   2,353 659 SH   SOLE   0 0 659
HONEYWELL INTL INC COM 438516106   139,943 677 SH   SOLE   0 0 677
HOULIHAN LOKEY INC CL A 441593100   2,370 15 SH   SOLE   0 0 15
HOWMET AEROSPACE INC COM 443201108   42,105 420 SH   SOLE   0 0 420
HP INC COM 40434L105   40,282 1,123 SH   SOLE   0 0 1,123
HUBBELL INC COM 443510607   10,280 24 SH   SOLE   0 0 24
HUBSPOT INC COM 443573100   10,100 19 SH   SOLE   0 0 19
HUMANA INC COM 444859102   3,167 10 SH   SOLE   0 0 10
HUNTINGTON INGALLS INDS INC COM 446413106   3,437 13 SH   SOLE   0 0 13
HUNTSMAN CORP COM 447011107   4,429 183 SH   SOLE   0 0 183
HURON CONSULTING GROUP INC COM 447462102   7,935 73 SH   SOLE   0 0 73
HYATT HOTELS CORP COM CL A 448579102   37,441 246 SH   SOLE   0 0 246
I3 VERTICALS INC COM CL A 46571Y107   1,108 52 SH   SOLE   0 0 52
ICICI BANK LIMITED ADR 45104G104   14,179 475 SH   SOLE   0 0 475
ICON PLC SHS G4705A100   7,757 27 SH   SOLE   0 0 27
IDACORP INC COM 451107106   4,948 48 SH   SOLE   0 0 48
IDEXX LABS INC COM 45168D104   10,104 20 SH   SOLE   0 0 20
ILLINOIS TOOL WKS INC COM 452308109   74,491 284 SH   SOLE   0 0 284
INDEPENDENCE RLTY TR INC COM 45378A106   21,135 1,031 SH   SOLE   0 0 1,031
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106   1,247 262 SH   SOLE   0 0 262
INFOSYS LTD SPONSORED ADR 456788108   1,937 87 SH   SOLE   0 0 87
ING GROEP N.V. SPONSORED ADR 456837103   10,279 566 SH   SOLE   0 0 566
INGERSOLL RAND INC COM 45687V106   116,516 1,187 SH   SOLE   0 0 1,187
INGREDION INC COM 457187102   10,857 79 SH   SOLE   0 0 79
INNOVATIVE INDL PPTYS INC COM 45781V101   1,346 10 SH   SOLE   0 0 10
INTEL CORP COM 458140100   87,852 3,745 SH   SOLE   0 0 3,745
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   3,345 24 SH   SOLE   0 0 24
INTERCONTINENTAL EXCHANGE IN COM 45866F104   37,337 232 SH   SOLE   0 0 232
INTERNATIONAL BUSINESS MACHS COM 459200101   535,235 2,421 SH   SOLE   0 0 2,421
INTERPUBLIC GROUP COS INC COM 460690100   6,832 216 SH   SOLE   0 0 216
INTUIT COM 461202103   17,388 28 SH   SOLE   0 0 28
INTUITIVE SURGICAL INC COM NEW 46120E602   87,937 179 SH   SOLE   0 0 179
INVENTRUST PPTYS CORP COM NEW 46124J201   104,827 3,663 SH   SOLE   0 0 3,663
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   19,124 1,424 SH   SOLE   0 0 1,424
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700   8,378 403 SH   SOLE   0 0 403
INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304   6,934 373 SH   SOLE   0 0 373
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403   4,750 340 SH   SOLE   0 0 340
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   8,428 392 SH   SOLE   0 0 392
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719   1,873 101 SH   SOLE   0 0 101
INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615   51,931 1,275 SH   SOLE   0 0 1,275
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   1,213 6 SH   SOLE   0 0 6
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   8,163 661 SH   SOLE   0 0 661
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297   2,880 110 SH   SOLE   0 0 110
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656   2,118 42 SH   SOLE   0 0 42
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   5,057 100 SH   SOLE   0 0 100
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   5,400 257 SH   SOLE   0 0 257
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635   2,551 109 SH   SOLE   0 0 109
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   47,828 416 SH   SOLE   0 0 416
INVESCO EXCHANGE TRADED FD T BLOOMBERG MVP MU 46137V712   70,975 1,470 SH   SOLE   0 0 1,470
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   6,089 278 SH   SOLE   0 0 278
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530   9,994 230 SH   SOLE   0 0 230
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   12,224 119 SH   SOLE   0 0 119
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   741,643 4,140 SH   SOLE   0 0 4,140
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   1,571 40 SH   SOLE   0 0 40
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   1,480 22 SH   SOLE   0 0 22
INVESCO MUN OPPORTUNITY TR COM 46132C107   7,249 706 SH   SOLE   0 0 706
INVESCO QQQ TR UNIT SER 1 46090E103   42,718,783 87,526 SH   SOLE   0 0 87,526
INVESCO VALUE MUN INCOME TR COM 46132P108   5,192 403 SH   SOLE   0 0 403
IPERIONX LTD SPONSORED ADS 44916E100   22,270 1,000 SH   SOLE   0 0 1,000
IPG PHOTONICS CORP COM 44980X109   1,189 16 SH   SOLE   0 0 16
IQVIA HLDGS INC COM 46266C105   13,033 55 SH   SOLE   0 0 55
IRON MTN INC DEL COM 46284V101   29,708 250 SH   SOLE   0 0 250
ISHARES GOLD TR ISHARES NEW 464285204   417,480 8,400 SH   SOLE   0 0 8,400
ISHARES INC CORE MSCI EMKT 46434G103   154,663 2,694 SH   SOLE   0 0 2,694
ISHARES INC GLB ENR PROD ETF 464286343   2,704 109 SH   SOLE   0 0 109
ISHARES INC JP MRGN EM HI BD 464286285   4,565 117 SH   SOLE   0 0 117
ISHARES INC MSCI EMERG MRKT 464286533   1,066 17 SH   SOLE   0 0 17
ISHARES INC MSCI EMRG CHN 46434G764   11,550 189 SH   SOLE   0 0 189
ISHARES INC MSCI GBL MIN VOL 464286525   2,405 21 SH   SOLE   0 0 21
ISHARES INC MSCI JPN ETF NEW 46434G822   6,868 96 SH   SOLE   0 0 96
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107   4,200 200 SH   SOLE   0 0 200
ISHARES SILVER TR ISHARES 46428Q109   76,508 2,693 SH   SOLE   0 0 2,693
ISHARES TR 0-3 MNTH TREASRY 46436E718   5,792,888 57,515 SH   SOLE   0 0 57,515
ISHARES TR 0-5YR HI YL CP 46434V407   14,589 336 SH   SOLE   0 0 336
ISHARES TR 1 3 YR TREAS BD 464287457   37,500 451 SH   SOLE   0 0 451
ISHARES TR 10-20 YR TRS ETF 464288653   73,142 669 SH   SOLE   0 0 669
ISHARES TR 20 YR TR BD ETF 464287432   10,901,777 111,129 SH   SOLE   0 0 111,129
ISHARES TR 3 7 YR TREAS BD 464288661   598 5 SH   SOLE   0 0 5
ISHARES TR 7-10 YR TRSY BD 464287440   54,120 552 SH   SOLE   0 0 552
ISHARES TR BLOCKCHAIN & TEC 46436E361   1,329 45 SH   SOLE   0 0 45
ISHARES TR BROAD USD HIGH 46435U853   235,307 6,250 SH   SOLE   0 0 6,250
ISHARES TR CONV BD ETF 46435G102   17,565 210 SH   SOLE   0 0 210
ISHARES TR CORE DIV GRWTH 46434V621   29,840 476 SH   SOLE   0 0 476
ISHARES TR CORE MSCI EAFE 46432F842   328,825 4,213 SH   SOLE   0 0 4,213
ISHARES TR CORE S&P MCP ETF 464287507   166,626 2,674 SH   SOLE   0 0 2,674
ISHARES TR CORE S&P SCP ETF 464287804   314,412 2,688 SH   SOLE   0 0 2,688
ISHARES TR CORE S&P TTL STK 464287150   320,827 2,554 SH   SOLE   0 0 2,554
ISHARES TR CORE S&P US GWT 464287671   22,161 168 SH   SOLE   0 0 168
ISHARES TR CORE S&P US VLU 464287663   12,509 131 SH   SOLE   0 0 131
ISHARES TR CORE S&P500 ETF 464287200   2,093,944 3,630 SH   SOLE   0 0 3,630
ISHARES TR CORE TOTAL USD 46434V613   171,140 3,632 SH   SOLE   0 0 3,632
ISHARES TR CORE US AGGBD ET 464287226   542,714 5,359 SH   SOLE   0 0 5,359
ISHARES TR EAFE GRWTH ETF 464288885   110,018 1,022 SH   SOLE   0 0 1,022
ISHARES TR EAFE SML CP ETF 464288273   4,197 62 SH   SOLE   0 0 62
ISHARES TR EAFE VALUE ETF 464288877   45,046 783 SH   SOLE   0 0 783
ISHARES TR EXPND TEC SC ETF 464287549   16,118 168 SH   SOLE   0 0 168
ISHARES TR FUTURE AI & TECH 46435U556   1,370 40 SH   SOLE   0 0 40
ISHARES TR GBL COMM SVC ETF 464287275   1,694 18 SH   SOLE   0 0 18
ISHARES TR HDG MSCI EAFE 46434V803   7,084 200 SH   SOLE   0 0 200
ISHARES TR HDG MSCI JAPAN 46434V886   27,298 665 SH   SOLE   0 0 665
ISHARES TR IBOXX HI YD ETF 464288513   6,906 86 SH   SOLE   0 0 86
ISHARES TR IBOXX INV CP ETF 464287242   70,209 621 SH   SOLE   0 0 621
ISHARES TR INTL DIV GRWTH 46435G524   2,163 29 SH   SOLE   0 0 29
ISHARES TR INTRM GOV CR ETF 464288612   964 9 SH   SOLE   0 0 9
ISHARES TR INVESTMENT GRADE 46435G219   18,681 402 SH   SOLE   0 0 402
ISHARES TR ISHARES BIOTECH 464287556   58,026 399 SH   SOLE   0 0 399
ISHARES TR ISHARES SEMICDTR 464287523   176,174 764 SH   SOLE   0 0 764
ISHARES TR ISHS 1-5YR INVS 464288646   1,896 36 SH   SOLE   0 0 36
ISHARES TR ISHS 5-10YR INVT 464288638   5,855 109 SH   SOLE   0 0 109
ISHARES TR JPMORGAN USD EMG 464288281   54,003 577 SH   SOLE   0 0 577
ISHARES TR MBS ETF 464288588   86,421 902 SH   SOLE   0 0 902
ISHARES TR MRGSTR MD CP GRW 464288307   112,082 1,536 SH   SOLE   0 0 1,536
ISHARES TR MRGSTR MD CP VAL 464288406   107,603 1,404 SH   SOLE   0 0 1,404
ISHARES TR MSCI ACWI ETF 464288257   5,499 46 SH   SOLE   0 0 46
ISHARES TR MSCI CHINA ETF 46429B671   102 2 SH   SOLE   0 0 2
ISHARES TR MSCI EAFE ETF 464287465   70,082 838 SH   SOLE   0 0 838
ISHARES TR MSCI EAFE MIN VL 46429B689   31,600 412 SH   SOLE   0 0 412
ISHARES TR MSCI EMG MKT ETF 464287234   5,274 115 SH   SOLE   0 0 115
ISHARES TR MSCI UK ETF NEW 46435G334   5,761 154 SH   SOLE   0 0 154
ISHARES TR MSCI USA ESG SLC 464288802   602 5 SH   SOLE   0 0 5
ISHARES TR MSCI USA MIN VOL 46429B697   287,501 3,149 SH   SOLE   0 0 3,149
ISHARES TR MSCI USA MMENTM 46432F396   4,461 22 SH   SOLE   0 0 22
ISHARES TR MSCI USA QLT FCT 46432F339   137,145 765 SH   SOLE   0 0 765
ISHARES TR MSCI USA SMCP MN 46435G433   24,299 596 SH   SOLE   0 0 596
ISHARES TR NATIONAL MUN ETF 464288414   4,247 39 SH   SOLE   0 0 39
ISHARES TR PFD AND INCM SEC 464288687   5,217 157 SH   SOLE   0 0 157
ISHARES TR RUS 1000 ETF 464287622   116,953 372 SH   SOLE   0 0 372
ISHARES TR RUS 1000 GRW ETF 464287614   880,041 2,344 SH   SOLE   0 0 2,344
ISHARES TR RUS 1000 VAL ETF 464287598   365,244 1,924 SH   SOLE   0 0 1,924
ISHARES TR RUS 2000 GRW ETF 464287648   37,234 131 SH   SOLE   0 0 131
ISHARES TR RUS 2000 VAL ETF 464287630   23,927 143 SH   SOLE   0 0 143
ISHARES TR RUS MD CP GR ETF 464287481   66,766 569 SH   SOLE   0 0 569
ISHARES TR RUS MDCP VAL ETF 464287473   77,556 586 SH   SOLE   0 0 586
ISHARES TR RUS MID CAP ETF 464287499   154,514 1,753 SH   SOLE   0 0 1,753
ISHARES TR RUS TP200 GR ETF 464289438   11,003 50 SH   SOLE   0 0 50
ISHARES TR RUSSELL 2000 ETF 464287655   293,764 1,330 SH   SOLE   0 0 1,330
ISHARES TR RUSSELL 3000 ETF 464287689   28,929 89 SH   SOLE   0 0 89
ISHARES TR S&P 500 GRWT ETF 464287309   3,421,561 35,734 SH   SOLE   0 0 35,734
ISHARES TR S&P 500 VAL ETF 464287408   178,579 906 SH   SOLE   0 0 906
ISHARES TR S&P SML 600 GWT 464287887   4,185 30 SH   SOLE   0 0 30
ISHARES TR SELECT DIVID ETF 464287168   33,336 247 SH   SOLE   0 0 247
ISHARES TR SP SMCP600VL ETF 464287879   13,027 121 SH   SOLE   0 0 121
ISHARES TR TIPS BD ETF 464287176   92,022 833 SH   SOLE   0 0 833
ISHARES TR TRS FLT RT BD 46434V860   34,104 674 SH   SOLE   0 0 674
ISHARES TR U.S. BAS MTL ETF 464287838   21,022 140 SH   SOLE   0 0 140
ISHARES TR U.S. ENERGY ETF 464287796   24,699 533 SH   SOLE   0 0 533
ISHARES TR U.S. MED DVC ETF 464288810   5,330 90 SH   SOLE   0 0 90
ISHARES TR U.S. REAL ES ETF 464287739   1,324 13 SH   SOLE   0 0 13
ISHARES TR U.S. TECH ETF 464287721   15,617 103 SH   SOLE   0 0 103
ISHARES TR U.S. UTILITS ETF 464287697   10,265 101 SH   SOLE   0 0 101
ISHARES TR US AER DEF ETF 464288760   25,053 167 SH   SOLE   0 0 167
ISHARES TR US CONSM STAPLES 464287812   32,462 460 SH   SOLE   0 0 460
ISHARES TR US HLTHCARE ETF 464287762   44,655 687 SH   SOLE   0 0 687
ISHARES TR US INFRASTRUC 46435U713   9,394 200 SH   SOLE   0 0 200
ISHARES TR US TREAS BD ETF 46429B267   78,300 3,339 SH   SOLE   0 0 3,339
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   2,254 339 SH   SOLE   0 0 339
J & J SNACK FOODS CORP COM 466032109   2,410 14 SH   SOLE   0 0 14
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   4,554 63 SH   SOLE   0 0 63
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233   3,566 66 SH   SOLE   0 0 66
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191   8,042 129 SH   SOLE   0 0 129
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   15,591 263 SH   SOLE   0 0 263
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209   16,089 268 SH   SOLE   0 0 268
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   85,442 1,436 SH   SOLE   0 0 1,436
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   89,016 1,621 SH   SOLE   0 0 1,621
JACOBS SOLUTIONS INC COM 46982L108   55,502 424 SH   SOLE   0 0 424
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   891 8 SH   SOLE   0 0 8
JD.COM INC SPON ADS CL A 47215P106   11,000 275 SH   SOLE   0 0 275
JEFFERIES FINL GROUP INC COM 47233W109   10,402 169 SH   SOLE   0 0 169
JOHNSON & JOHNSON COM 478160104   1,014,032 6,257 SH   SOLE   0 0 6,257
JOHNSON CTLS INTL PLC SHS G51502105   41,289 532 SH   SOLE   0 0 532
JPMORGAN CHASE & CO. COM 46625H100   616,540 2,924 SH   SOLE   0 0 2,924
KAYNE ANDERSON ENERGY INFRST COM 486606106   3,872 352 SH   SOLE   0 0 352
KB FINL GROUP INC SPONSORED ADR 48241A105   2,408 39 SH   SOLE   0 0 39
KELLANOVA COM 487836108   2,583 32 SH   SOLE   0 0 32
KENVUE INC COM 49177J102   3,007 130 SH   SOLE   0 0 130
KEURIG DR PEPPER INC COM 49271V100   8,358 223 SH   SOLE   0 0 223
KEYCORP COM 493267108   2,161 129 SH   SOLE   0 0 129
KEYSIGHT TECHNOLOGIES INC COM 49338L103   477 3 SH   SOLE   0 0 3
KIMBERLY-CLARK CORP COM 494368103   77,400 544 SH   SOLE   0 0 544
KIMCO RLTY CORP COM 49446R109   23,685 1,020 SH   SOLE   0 0 1,020
KINDER MORGAN INC DEL COM 49456B101   35,587 1,611 SH   SOLE   0 0 1,611
KINSALE CAP GROUP INC COM 49714P108   58,662 126 SH   SOLE   0 0 126
KKR & CO INC COM 48251W104   42,569 326 SH   SOLE   0 0 326
KLA CORP COM NEW 482480100   12,391 16 SH   SOLE   0 0 16
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   22,577 690 SH   SOLE   0 0 690
KONTOOR BRANDS INC COM 50050N103   2,290 28 SH   SOLE   0 0 28
KRAFT HEINZ CO COM 500754106   24,826 707 SH   SOLE   0 0 707
KRANESHARES TRUST QUADRTC INT RT 500767736   6,699 348 SH   SOLE   0 0 348
KROGER CO COM 501044101   183,589 3,204 SH   SOLE   0 0 3,204
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   3,585 156 SH   SOLE   0 0 156
L3HARRIS TECHNOLOGIES INC COM 502431109   17,127 72 SH   SOLE   0 0 72
LA Z BOY INC COM 505336107   4,492 105 SH   SOLE   0 0 105
LABCORP HOLDINGS INC COM SHS 504922105   103,248 462 SH   SOLE   0 0 462
LAM RESEARCH CORP COM 512807108   79,160 97 SH   SOLE   0 0 97
LAMAR ADVERTISING CO NEW CL A 512816109   18,493 138 SH   SOLE   0 0 138
LAMB WESTON HLDGS INC COM 513272104   2,136 33 SH   SOLE   0 0 33
LAS VEGAS SANDS CORP COM 517834107   8,860 176 SH   SOLE   0 0 176
LAUDER ESTEE COS INC CL A 518439104   3,389 34 SH   SOLE   0 0 34
LCI INDS COM 50189K103   8,679 72 SH   SOLE   0 0 72
LEIDOS HOLDINGS INC COM 525327102   16,626 102 SH   SOLE   0 0 102
LEMAITRE VASCULAR INC COM 525558201   2,601 28 SH   SOLE   0 0 28
LENNAR CORP CL A 526057104   8,437 45 SH   SOLE   0 0 45
LENNOX INTL INC COM 526107107   3,626 6 SH   SOLE   0 0 6
LI AUTO INC SPONSORED ADS 50202M102   846 33 SH   SOLE   0 0 33
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   122,790 17,294 SH   SOLE   0 0 17,294
LIBERTY ALL-STAR GROWTH FD I COM 529900102   1,169 208 SH   SOLE   0 0 208
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   4,723 61 SH   SOLE   0 0 61
LIFEVANTAGE CORP COM NEW 53222K205   2,114 175 SH   SOLE   0 0 175
LINCOLN ELEC HLDGS INC COM 533900106   6,721 35 SH   SOLE   0 0 35
LINDE PLC SHS G54950103   239,390 502 SH   SOLE   0 0 502
LINEAGE CELL THERAPEUTICS IN COM 53566P109   13,580 15,000 SH   SOLE   0 0 15,000
LISTED FD TR ROUNDHILL BALL 53656F417   14,947 1,108 SH   SOLE   0 0 1,108
LISTED FD TR ROUNDHILL MAGNIF 53656G498   9,917 208 SH   SOLE   0 0 208
LITTELFUSE INC COM 537008104   7,162 27 SH   SOLE   0 0 27
LKQ CORP COM 501889208   6,188 155 SH   SOLE   0 0 155
LOCKHEED MARTIN CORP COM 539830109   235,716 403 SH   SOLE   0 0 403
LOEWS CORP COM 540424108   16,047 203 SH   SOLE   0 0 203
LOUISIANA PAC CORP COM 546347105   10,961 102 SH   SOLE   0 0 102
LOWES COS INC COM 548661107   553,234 2,043 SH   SOLE   0 0 2,043
LUCID GROUP INC COM 549498103   177 50 SH   SOLE   0 0 50
LULULEMON ATHLETICA INC COM 550021109   94,430 348 SH   SOLE   0 0 348
LYFT INC CL A COM 55087P104   2,359 185 SH   SOLE   0 0 185
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   22,249 232 SH   SOLE   0 0 232
M & T BK CORP COM 55261F104   2,494 14 SH   SOLE   0 0 14
MAGNA INTL INC COM 559222401   6,566 160 SH   SOLE   0 0 160
MAGNOLIA OIL & GAS CORP CL A 559663109   3,712 152 SH   SOLE   0 0 152
MAIN STR CAP CORP COM 56035L104   15,407 307 SH   SOLE   0 0 307
MANHATTAN ASSOCIATES INC COM 562750109   9,848 35 SH   SOLE   0 0 35
MANULIFE FINL CORP COM 56501R106   4,492 152 SH   SOLE   0 0 152
MARATHON OIL CORP COM 565849106   142,522 5,352 SH   SOLE   0 0 5,352
MARATHON PETE CORP COM 56585A102   567,994 3,487 SH   SOLE   0 0 3,487
MARRIOTT INTL INC NEW CL A 571903202   15,662 63 SH   SOLE   0 0 63
MARSH & MCLENNAN COS INC COM 571748102   88,790 398 SH   SOLE   0 0 398
MARTEN TRANS LTD COM 573075108   1,883 106 SH   SOLE   0 0 106
MARTIN MARIETTA MATLS INC COM 573284106   11,859 22 SH   SOLE   0 0 22
MARVELL TECHNOLOGY INC COM 573874104   47,940 665 SH   SOLE   0 0 665
MASCO CORP COM 574599106   6,463 77 SH   SOLE   0 0 77
MASTERCARD INCORPORATED CL A 57636Q104   232,580 471 SH   SOLE   0 0 471
MATSON INC COM 57686G105   14,262 100 SH   SOLE   0 0 100
MCCORMICK & CO INC COM NON VTG 579780206   1,564 19 SH   SOLE   0 0 19
MCDONALDS CORP COM 580135101   242,794 797 SH   SOLE   0 0 797
MCKESSON CORP COM 58155Q103   1,483 3 SH   SOLE   0 0 3
MEDTRONIC PLC SHS G5960L103   70,493 783 SH   SOLE   0 0 783
MERCADOLIBRE INC COM 58733R102   123,118 60 SH   SOLE   0 0 60
MERCK & CO INC COM 58933Y105   702,727 6,188 SH   SOLE   0 0 6,188
MESA LABS INC COM 59064R109   779 6 SH   SOLE   0 0 6
META PLATFORMS INC CL A 30303M102   1,624,375 2,838 SH   SOLE   0 0 2,838
METLIFE INC COM 59156R108   37,116 450 SH   SOLE   0 0 450
MGM RESORTS INTERNATIONAL COM 552953101   4,886 125 SH   SOLE   0 0 125
MICROBOT MED INC COM NEW 59503A204   5,364 6,000 SH   SOLE   0 0 6,000
MICROCHIP TECHNOLOGY INC. COM 595017104   3,613 45 SH   SOLE   0 0 45
MICRON TECHNOLOGY INC COM 595112103   18,046 174 SH   SOLE   0 0 174
MICROSOFT CORP COM 594918104   4,147,004 9,637 SH   SOLE   0 0 9,637
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   2,138 210 SH   SOLE   0 0 210
MKS INSTRS INC COM 55306N104   10,545 97 SH   SOLE   0 0 97
MODERNA INC COM 60770K107   1,804 27 SH   SOLE   0 0 27
MOLINA HEALTHCARE INC COM 60855R100   9,992 29 SH   SOLE   0 0 29
MOLSON COORS BEVERAGE CO CL B 60871R209   33,047 575 SH   SOLE   0 0 575
MONDAY COM LTD SHS M7S64H106   1,944 7 SH   SOLE   0 0 7
MONDELEZ INTL INC CL A 609207105   104,096 1,413 SH   SOLE   0 0 1,413
MONGODB INC CL A 60937P106   27,035 100 SH   SOLE   0 0 100
MONOLITHIC PWR SYS INC COM 609839105   6,472 7 SH   SOLE   0 0 7
MONSTER BEVERAGE CORP NEW COM 61174X109   5,895 113 SH   SOLE   0 0 113
MORGAN STANLEY COM NEW 617446448   30,334 291 SH   SOLE   0 0 291
MOTOROLA SOLUTIONS INC COM NEW 620076307   30,125 67 SH   SOLE   0 0 67
MR COOPER GROUP INC COM 62482R107   3,226 35 SH   SOLE   0 0 35
MSA SAFETY INC COM 553498106   7,803 44 SH   SOLE   0 0 44
MSCI INC COM 55354G100   30,895 53 SH   SOLE   0 0 53
MVB FINL CORP COM 553810102   62,959 3,252 SH   SOLE   0 0 3,252
NABORS INDUSTRIES LTD SHS G6359F137   1,289 20 SH   SOLE   0 0 20
NASDAQ INC COM 631103108   3,663 50 SH   SOLE   0 0 50
NATIONAL FUEL GAS CO COM 636180101   30,305 500 SH   SOLE   0 0 500
NATIONAL GRID PLC SPONSORED ADR NE 636274409   6,270 90 SH   SOLE   0 0 90
NAVIENT CORPORATION COM 63938C108   967 62 SH   SOLE   0 0 62
NCR ATLEOS CORPORATION COM SHS 63001N106   485 17 SH   SOLE   0 0 17
NEOGEN CORP COM 640491106   941 56 SH   SOLE   0 0 56
NET LEASE OFFICE PROPERTIES COM 64110Y108   245 8 SH   SOLE   0 0 8
NETFLIX INC COM 64110L106   539,045 760 SH   SOLE   0 0 760
NEW GOLD INC CDA COM 644535106   1,233 428 SH   SOLE   0 0 428
NEW JERSEY RES CORP COM 646025106   18,880 400 SH   SOLE   0 0 400
NEW YORK LIFE INVESTMENTS ET NYLI HEDGE MULTI 45409B107   577 18 SH   SOLE   0 0 18
NEWMONT CORP COM 651639106   91,613 1,714 SH   SOLE   0 0 1,714
NEXTERA ENERGY INC COM 65339F101   159,170 1,883 SH   SOLE   0 0 1,883
NEXTRACKER INC CLASS A COM 65290E101   862 23 SH   SOLE   0 0 23
NIKE INC CL B 654106103   67,803 767 SH   SOLE   0 0 767
NIKOLA CORP COM NEW 654110303   18 4 SH   SOLE   0 0 4
NISOURCE INC COM 65473P105   20,617 595 SH   SOLE   0 0 595
NNN REIT INC COM 637417106   7,080 146 SH   SOLE   0 0 146
NOBLE CORP PLC *W EXP 02/04/202 G65431135   1,080 60 SH   SOLE   0 0 60
NOBLE CORP PLC *W EXP 02/04/202 G65431150   845 60 SH   SOLE   0 0 60
NOBLE CORP PLC ORD SHS A G65431127   506 14 SH   SOLE   0 0 14
NOKIA CORP SPONSORED ADR 654902204   4,492 1,028 SH   SOLE   0 0 1,028
NORDSON CORP COM 655663102   7,354 28 SH   SOLE   0 0 28
NORFOLK SOUTHN CORP COM 655844108   67,344 271 SH   SOLE   0 0 271
NORTHROP GRUMMAN CORP COM 666807102   148,388 281 SH   SOLE   0 0 281
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   6,153 300 SH   SOLE   0 0 300
NOV INC COM 62955J103   7,282 456 SH   SOLE   0 0 456
NOVAGOLD RES INC COM NEW 66987E206   1,169 285 SH   SOLE   0 0 285
NOVANTA INC COM 67000B104   3,578 20 SH   SOLE   0 0 20
NOVARTIS AG SPONSORED ADR 66987V109   38,532 335 SH   SOLE   0 0 335
NOVO-NORDISK A S ADR 670100205   309,473 2,599 SH   SOLE   0 0 2,599
NRG ENERGY INC COM NEW 629377508   2,551 28 SH   SOLE   0 0 28
NUCOR CORP COM 670346105   48,560 323 SH   SOLE   0 0 323
NUTRIEN LTD COM 67077M108   1,153 24 SH   SOLE   0 0 24
NUVEEN MUN HIGH INCOME OPPOR COM 670682103   76,501 6,561 SH   SOLE   0 0 6,561
NUVEEN MUN VALUE FD INC COM 670928100   2,255 250 SH   SOLE   0 0 250
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   73,963 5,646 SH   SOLE   0 0 5,646
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   106,701 13,222 SH   SOLE   0 0 13,222
NUVEEN PFD SECS & INC OPPTY COM 67075A106   49,531 2,379 SH   SOLE   0 0 2,379
NV5 GLOBAL INC COM 62945V109   1,122 12 SH   SOLE   0 0 12
NVENT ELECTRIC PLC SHS G6700G107   14,052 200 SH   SOLE   0 0 200
NVIDIA CORPORATION COM 67066G104   8,841,340 72,804 SH   SOLE   0 0 72,804
NXP SEMICONDUCTORS N V COM N6596X109   32,161 134 SH   SOLE   0 0 134
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   58,192 1,958 SH   SOLE   0 0 1,958
OCCIDENTAL PETE CORP COM 674599105   125,173 2,429 SH   SOLE   0 0 2,429
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109   296 136 SH   SOLE   0 0 136
OLLIES BARGAIN OUTLET HLDGS COM 681116109   2,819 29 SH   SOLE   0 0 29
OLYMPIC STEEL INC COM 68162K106   6,201 159 SH   SOLE   0 0 159
OMEGA HEALTHCARE INVS INC COM 681936100   53,032 1,303 SH   SOLE   0 0 1,303
OMNICELL COM COM 68213N109   1,308 30 SH   SOLE   0 0 30
OMNICOM GROUP INC COM 681919106   23,263 225 SH   SOLE   0 0 225
ON SEMICONDUCTOR CORP COM 682189105   2,324 32 SH   SOLE   0 0 32
ONE GAS INC COM 68235P108   4,688 63 SH   SOLE   0 0 63
ONEOK INC NEW COM 682680103   58,323 640 SH   SOLE   0 0 640
ONTO INNOVATION INC COM 683344105   6,642 32 SH   SOLE   0 0 32
OPENLANE INC COM 48238T109   2,903 172 SH   SOLE   0 0 172
ORACLE CORP COM 68389X105   442,699 2,598 SH   SOLE   0 0 2,598
ORAMED PHARMACEUTICALS INC COM NEW 68403P203   534 219 SH   SOLE   0 0 219
OREILLY AUTOMOTIVE INC COM 67103H107   81,764 71 SH   SOLE   0 0 71
ORGANIGRAM HLDGS INC COM 68620P705   45 25 SH   SOLE   0 0 25
ORGANON & CO COMMON STOCK 68622V106   4,362 228 SH   SOLE   0 0 228
ORION OFFICE REIT INC COM 68629Y103   284 71 SH   SOLE   0 0 71
OTIS WORLDWIDE CORP COM 68902V107   53,633 516 SH   SOLE   0 0 516
OVINTIV INC COM 69047Q102   1,532 40 SH   SOLE   0 0 40
OWENS CORNING NEW COM 690742101   8,826 50 SH   SOLE   0 0 50
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   1,226 62 SH   SOLE   0 0 62
PACCAR INC COM 693718108   496 5 SH   SOLE   0 0 5
PACER FDS TR DATA AND INFRAST 69374H741   21,984 684 SH   SOLE   0 0 684
PACER FDS TR PACER US SMALL 69374H857   44,613 959 SH   SOLE   0 0 959
PACER FDS TR TRENDPILOT 100 69374H303   42,825 584 SH   SOLE   0 0 584
PACKAGING CORP AMER COM 695156109   34,033 158 SH   SOLE   0 0 158
PALANTIR TECHNOLOGIES INC CL A 69608A108   68,225 1,834 SH   SOLE   0 0 1,834
PALO ALTO NETWORKS INC COM 697435105   70,069 205 SH   SOLE   0 0 205
PALOMAR HLDGS INC COM 69753M105   1,041 11 SH   SOLE   0 0 11
PARKER-HANNIFIN CORP COM 701094104   110,587 175 SH   SOLE   0 0 175
PAYCHEX INC COM 704326107   80,246 598 SH   SOLE   0 0 598
PAYCOM SOFTWARE INC COM 70432V102   6,996 42 SH   SOLE   0 0 42
PAYPAL HLDGS INC COM 70450Y103   38,391 492 SH   SOLE   0 0 492
PDD HOLDINGS INC SPONSORED ADS 722304102   2,022 15 SH   SOLE   0 0 15
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   717,190 52,619 SH   SOLE   0 0 52,619
PEMBINA PIPELINE CORP COM 706327103   44,240 1,073 SH   SOLE   0 0 1,073
PENN ENTERTAINMENT INC COM 707569109   38 2 SH   SOLE   0 0 2
PENNANTPARK FLOATING RATE CA COM 70806A106   8,747 756 SH   SOLE   0 0 756
PENTAIR PLC SHS G7S00T104   4,401 45 SH   SOLE   0 0 45
PENUMBRA INC COM 70975L107   11,464 59 SH   SOLE   0 0 59
PEPSICO INC COM 713448108   420,555 2,473 SH   SOLE   0 0 2,473
PERFICIENT INC COM 71375U101   2,189 29 SH   SOLE   0 0 29
PERMIAN RESOURCES CORP CLASS A COM 71424F105   2,436 179 SH   SOLE   0 0 179
PETMED EXPRESS INC COM 716382106   11 3 SH   SOLE   0 0 3
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   1,213 92 SH   SOLE   0 0 92
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   1,268 88 SH   SOLE   0 0 88
PFIZER INC COM 717081103   352,439 12,178 SH   SOLE   0 0 12,178
PHILIP MORRIS INTL INC COM 718172109   337,254 2,778 SH   SOLE   0 0 2,778
PHILLIPS 66 COM 718546104   96,090 731 SH   SOLE   0 0 731
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   577,526 15,315 SH   SOLE   0 0 15,315
PIMCO CORPORATE & INCM STRG COM 72200U100   40,569 2,859 SH   SOLE   0 0 2,859
PIMCO ETF TR 25YR+ ZERO U S 72201R882   71,623 869 SH   SOLE   0 0 869
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   26,280 261 SH   SOLE   0 0 261
PIMCO ETF TR SHTRM MUN BD ACT 72201R874   5,396 107 SH   SOLE   0 0 107
PIMCO ETF TR ULTRA SHORT GOVT 72201R577   119,647,463 1,182,054 SH   SOLE   0 0 1,182,054
PIMCO MUN INCOME FD COM 72200R107   5,676 550 SH   SOLE   0 0 550
PINNACLE FINL PARTNERS INC COM 72346Q104   2,155 22 SH   SOLE   0 0 22
PINNACLE WEST CAP CORP COM 723484101   3,898 44 SH   SOLE   0 0 44
PINTEREST INC CL A 72352L106   97 3 SH   SOLE   0 0 3
PIONEER HIGH INCOME FUND INC COM 72369H106   22,840 2,855 SH   SOLE   0 0 2,855
PJT PARTNERS INC COM CL A 69343T107   6,667 50 SH   SOLE   0 0 50
PNC FINL SVCS GROUP INC COM 693475105   55,270 299 SH   SOLE   0 0 299
POLARIS INC COM 731068102   1,415 17 SH   SOLE   0 0 17
POOL CORP COM 73278L105   3,768 10 SH   SOLE   0 0 10
POWELL INDS INC COM 739128106   1,779 8 SH   SOLE   0 0 8
PPG INDS INC COM 693506107   44,109 333 SH   SOLE   0 0 333
PRICE T ROWE GROUP INC COM 74144T108   28,406 261 SH   SOLE   0 0 261
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   27,230 317 SH   SOLE   0 0 317
PROCTER AND GAMBLE CO COM 742718109   2,002,278 11,560 SH   SOLE   0 0 11,560
PROGRESSIVE CORP COM 743315103   31,466 124 SH   SOLE   0 0 124
PROLOGIS INC. COM 74340W103   99,013 784 SH   SOLE   0 0 784
PROSHARES TR BITCOIN ETF 74347G440   17,309 902 SH   SOLE   0 0 902
PROSHARES TR PET CARE ETF 74348A145   5,965 100 SH   SOLE   0 0 100
PROSHARES TR PSHS ULTRA QQQ 74347R206   23,362 232 SH   SOLE   0 0 232
PROSHARES TR S&P 500 DV ARIST 74348A467   187,791 1,759 SH   SOLE   0 0 1,759
PROSHARES TR SHT 7-10 YR TR 74348A608   14,323 508 SH   SOLE   0 0 508
PROSHARES TR ULTRASHRT S&P500 74347G416   124 6 SH   SOLE   0 0 6
PROSPECT CAP CORP COM 74348T102   8,980 1,679 SH   SOLE   0 0 1,679
PRUDENTIAL FINL INC COM 744320102   68,785 568 SH   SOLE   0 0 568
PSQ HOLDINGS INC CL A 693691107   123 50 SH   SOLE   0 0 50
PTC INC COM 69370C100   40,829 226 SH   SOLE   0 0 226
PUBLIC STORAGE OPER CO COM 74460D109   23,657 65 SH   SOLE   0 0 65
PULTE GROUP INC COM 745867101   4,021 28 SH   SOLE   0 0 28
QUALCOMM INC COM 747525103   149,804 881 SH   SOLE   0 0 881
QUALYS INC COM 74758T303   1,156 9 SH   SOLE   0 0 9
QUEST DIAGNOSTICS INC COM 74834L100   5,434 35 SH   SOLE   0 0 35
RAYMOND JAMES FINL INC COM 754730109   6,980 57 SH   SOLE   0 0 57
RBC BEARINGS INC COM 75524B104   5,089 17 SH   SOLE   0 0 17
REALTY INCOME CORP COM 756109104   81,178 1,280 SH   SOLE   0 0 1,280
REAVES UTIL INCOME FD COM SH BEN INT 756158101   7,435 227 SH   SOLE   0 0 227
REGAL REXNORD CORPORATION COM 758750103   3,815 23 SH   SOLE   0 0 23
REGENCY CTRS CORP COM 758849103   3,034 42 SH   SOLE   0 0 42
REGENERON PHARMACEUTICALS COM 75886F107   21,025 20 SH   SOLE   0 0 20
REGIONS FINANCIAL CORP NEW COM 7591EP100   271,608 11,642 SH   SOLE   0 0 11,642
RELIANCE INC COM 759509102   19,377 67 SH   SOLE   0 0 67
RELX PLC SPONSORED ADR 759530108   17,086 360 SH   SOLE   0 0 360
RENAISSANCERE HLDGS LTD COM G7496G103   2,724 10 SH   SOLE   0 0 10
REPUBLIC SVCS INC COM 760759100   2,611 13 SH   SOLE   0 0 13
RESMED INC COM 761152107   14,680 60 SH   SOLE   0 0 60
RIO TINTO PLC SPONSORED ADR 767204100   15,657 220 SH   SOLE   0 0 220
RITHM CAPITAL CORP COM NEW 64828T201   3,530 311 SH   SOLE   0 0 311
RLI CORP COM 749607107   3,410 22 SH   SOLE   0 0 22
RMR GROUP INC CL A 74967R106   152 6 SH   SOLE   0 0 6
ROCKWELL AUTOMATION INC COM 773903109   117,317 437 SH   SOLE   0 0 437
ROKU INC COM CL A 77543R102   152,306 2,040 SH   SOLE   0 0 2,040
ROPER TECHNOLOGIES INC COM 776696106   11,143 20 SH   SOLE   0 0 20
ROSS STORES INC COM 778296103   4,214 28 SH   SOLE   0 0 28
ROYAL CARIBBEAN GROUP COM V7780T103   289,984 1,635 SH   SOLE   0 0 1,635
RPM INTL INC COM 749685103   53,221 440 SH   SOLE   0 0 440
RTX CORPORATION COM 75513E101   321,532 2,654 SH   SOLE   0 0 2,654
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203   4,066 90 SH   SOLE   0 0 90
RYMAN HOSPITALITY PPTYS INC COM 78377T107   59,733 557 SH   SOLE   0 0 557
S&P GLOBAL INC COM 78409V104   33,150 64 SH   SOLE   0 0 64
SAIA INC COM 78709Y105   1,749 4 SH   SOLE   0 0 4
SALESFORCE INC COM 79466L302   394,741 1,442 SH   SOLE   0 0 1,442
SANDSTORM GOLD LTD COM NEW 80013R206   1,067 178 SH   SOLE   0 0 178
SANMINA CORPORATION COM 801056102   2,396 35 SH   SOLE   0 0 35
SANOFI SPONSORED ADR 80105N105   15,387 267 SH   SOLE   0 0 267
SAP SE SPON ADR 803054204   21,535 94 SH   SOLE   0 0 94
SAREPTA THERAPEUTICS INC COM 803607100   50,331 403 SH   SOLE   0 0 403
SCHLUMBERGER LTD COM STK 806857108   18,836 449 SH   SOLE   0 0 449
SCHWAB CHARLES CORP COM 808513105   21,906 338 SH   SOLE   0 0 338
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722   1,438 26 SH   SOLE   0 0 26
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   16,224 556 SH   SOLE   0 0 556
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   11,697 163 SH   SOLE   0 0 163
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763   41,401 695 SH   SOLE   0 0 695
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   326,246 7,934 SH   SOLE   0 0 7,934
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   11,675 303 SH   SOLE   0 0 303
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   5,094 104 SH   SOLE   0 0 104
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   26,943 405 SH   SOLE   0 0 405
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   859,438 10,167 SH   SOLE   0 0 10,167
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   73,157 702 SH   SOLE   0 0 702
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   47,807 595 SH   SOLE   0 0 595
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   179,578 2,647 SH   SOLE   0 0 2,647
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   12,905 155 SH   SOLE   0 0 155
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   32,239 626 SH   SOLE   0 0 626
SCHWAB STRATEGIC TR US TIPS ETF 808524870   157,940 2,945 SH   SOLE   0 0 2,945
SCOTTS MIRACLE-GRO CO CL A 810186106   39,622 457 SH   SOLE   0 0 457
SEABRIDGE GOLD INC COM 811916105   1,175 70 SH   SOLE   0 0 70
SELECT MED HLDGS CORP COM 81619Q105   8,613 247 SH   SOLE   0 0 247
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   34,894 386 SH   SOLE   0 0 386
SELECT SECTOR SPDR TR ENERGY 81369Y506   99,681 1,135 SH   SOLE   0 0 1,135
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   108,807 2,401 SH   SOLE   0 0 2,401
SELECT SECTOR SPDR TR INDL 81369Y704   153,403 1,133 SH   SOLE   0 0 1,133
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   119,020 594 SH   SOLE   0 0 594
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   73,360 884 SH   SOLE   0 0 884
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   194,715 1,264 SH   SOLE   0 0 1,264
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   1,535 19 SH   SOLE   0 0 19
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   76,862 797 SH   SOLE   0 0 797
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   701,555 3,108 SH   SOLE   0 0 3,108
SEMPRA COM 816851109   90,989 1,088 SH   SOLE   0 0 1,088
SERIES PORTFOLIOS TR INFRACAP EQUITY 81752T619   1,499 55 SH   SOLE   0 0 55
SERVICE CORP INTL COM 817565104   6,431 81 SH   SOLE   0 0 81
SERVICENOW INC COM 81762P102   203,027 227 SH   SOLE   0 0 227
SERVISFIRST BANCSHARES INC COM 81768T108   9,332 116 SH   SOLE   0 0 116
SHELL PLC SPON ADS 780259305   449,449 6,815 SH   SOLE   0 0 6,815
SHERWIN WILLIAMS CO COM 824348106   475,942 1,247 SH   SOLE   0 0 1,247
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   1,122 200 SH   SOLE   0 0 200
SHOPIFY INC CL A 82509L107   290,588 3,626 SH   SOLE   0 0 3,626
SILA REALTY TRUST INC COMMON STOCK 146280508   582,909 23,049 SH   SOLE   0 0 23,049
SIMON PPTY GROUP INC NEW COM 828806109   37,015 219 SH   SOLE   0 0 219
SIREN ETF TR NSD NXGN ECO ETF 829658202   384 15 SH   SOLE   0 0 15
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100   5,913 250 SH   SOLE   0 0 250
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   2,264 15 SH   SOLE   0 0 15
SIXTH STREET SPECIALTY LENDI COM 83012A109   22,994 1,120 SH   SOLE   0 0 1,120
SK TELECOM LTD SPONSORED ADR 78440P306   1,521 64 SH   SOLE   0 0 64
SKYE BIOSCIENCE INC COM NEW 83086J200   31 8 SH   SOLE   0 0 8
SKYWEST INC COM 830879102   9,267 109 SH   SOLE   0 0 109
SMUCKER J M CO COM NEW 832696405   3,875 32 SH   SOLE   0 0 32
SNAP ON INC COM 833034101   19,411 67 SH   SOLE   0 0 67
SNOWFLAKE INC CL A 833445109   11,486 100 SH   SOLE   0 0 100
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   834 20 SH   SOLE   0 0 20
SOLVENTUM CORP COM SHS 83444M101   12,271 176 SH   SOLE   0 0 176
SONY GROUP CORP SPONSORED ADR 835699307   2,801 29 SH   SOLE   0 0 29
SOUTHERN CO COM 842587107   123,456 1,369 SH   SOLE   0 0 1,369
SOUTHERN COPPER CORP COM 84265V105   10,179 88 SH   SOLE   0 0 88
SOUTHWEST AIRLS CO COM 844741108   26,383 890 SH   SOLE   0 0 890
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   35,639,037 84,229 SH   SOLE   0 0 84,229
SPDR GOLD TR GOLD SHS 78463V107   846,821 3,484 SH   SOLE   0 0 3,484
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475   907 14 SH   SOLE   0 0 14
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   10,609 257 SH   SOLE   0 0 257
SPDR S&P 500 ETF TR TR UNIT 78462F103   150,104,014 261,615 SH   SOLE   0 0 261,615
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   103,108 181 SH   SOLE   0 0 181
SPDR SER TR BBG CONV SEC ETF 78464A359   20,450 267 SH   SOLE   0 0 267
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   5,141 56 SH   SOLE   0 0 56
SPDR SER TR BLOOMBERG SHT TE 78468R408   3,373 131 SH   SOLE   0 0 131
SPDR SER TR NUVEEN BLOOMBERG 78464A284   2,496 95 SH   SOLE   0 0 95
SPDR SER TR PORTFLI HIGH YLD 78468R606   25,565 1,063 SH   SOLE   0 0 1,063
SPDR SER TR PORTFOLI S&P1500 78464A805   317,788 4,536 SH   SOLE   0 0 4,536
SPDR SER TR PORTFOLIO AGRGTE 78464A649   9,384 359 SH   SOLE   0 0 359
SPDR SER TR PORTFOLIO INTRMD 78464A375   14,428 428 SH   SOLE   0 0 428
SPDR SER TR PORTFOLIO S&P400 78464A847   12,904 236 SH   SOLE   0 0 236
SPDR SER TR PORTFOLIO S&P500 78464A854   45,366 672 SH   SOLE   0 0 672
SPDR SER TR PORTFOLIO S&P600 78468R853   6,098 134 SH   SOLE   0 0 134
SPDR SER TR PORTFOLIO SHORT 78464A474   3,179 105 SH   SOLE   0 0 105
SPDR SER TR PRTFLO S&P500 GW 78464A409   92,401 1,114 SH   SOLE   0 0 1,114
SPDR SER TR PRTFLO S&P500 VL 78464A508   634 12 SH   SOLE   0 0 12
SPDR SER TR S&P 400 MDCP GRW 78464A821   41,902 478 SH   SOLE   0 0 478
SPDR SER TR S&P 400 MDCP VAL 78464A839   15,125 190 SH   SOLE   0 0 190
SPDR SER TR S&P 600 SMCP GRW 78464A201   62,426 670 SH   SOLE   0 0 670
SPDR SER TR S&P 600 SMCP VAL 78464A300   16,547 191 SH   SOLE   0 0 191
SPDR SER TR S&P DIVID ETF 78464A763   261,227 1,839 SH   SOLE   0 0 1,839
SPDR SER TR S&P OILGAS EXP 78468R556   789 6 SH   SOLE   0 0 6
SPDR SER TR S&P REGL BKG 78464A698   21,678 383 SH   SOLE   0 0 383
SPROTT INC COM NEW 852066208   4,508 104 SH   SOLE   0 0 104
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   1,469 60 SH   SOLE   0 0 60
SPS COMM INC COM 78463M107   2,524 13 SH   SOLE   0 0 13
SPX TECHNOLOGIES INC COM 78473E103   2,073 13 SH   SOLE   0 0 13
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   7,475 101 SH   SOLE   0 0 101
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   8,644 207 SH   SOLE   0 0 207
STAAR SURGICAL CO COM PAR $0.01 852312305   929 25 SH   SOLE   0 0 25
STAG INDL INC COM 85254J102   147,760 3,780 SH   SOLE   0 0 3,780
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   17,057 720 SH   SOLE   0 0 720
STARBUCKS CORP COM 855244109   84,634 868 SH   SOLE   0 0 868
STATE STR CORP COM 857477103   973 11 SH   SOLE   0 0 11
STEPAN CO COM 858586100   30,900 400 SH   SOLE   0 0 400
STERIS PLC SHS USD G8473T100   231,148 953 SH   SOLE   0 0 953
STRYKER CORPORATION COM 863667101   39,775 110 SH   SOLE   0 0 110
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104   1,004 56 SH   SOLE   0 0 56
SUNCOR ENERGY INC NEW COM 867224107   10,448 283 SH   SOLE   0 0 283
SYLVAMO CORP COMMON STOCK 871332102   86 1 SH   SOLE   0 0 1
SYNCHRONY FINANCIAL COM 87165B103   22,396 449 SH   SOLE   0 0 449
SYNOPSYS INC COM 871607107   7,596 15 SH   SOLE   0 0 15
SYSCO CORP COM 871829107   46,446 595 SH   SOLE   0 0 595
T-MOBILE US INC COM 872590104   2,476 12 SH   SOLE   0 0 12
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   56,443 325 SH   SOLE   0 0 325
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   6,763 44 SH   SOLE   0 0 44
TANGER INC COM 875465106   4,114 124 SH   SOLE   0 0 124
TARGA RES CORP COM 87612G101   12,285 83 SH   SOLE   0 0 83
TARGET CORP COM 87612E106   81,827 525 SH   SOLE   0 0 525
TE CONNECTIVITY PLC ORD SHS G87052109   32,325 214 SH   SOLE   0 0 214
TELADOC HEALTH INC COM 87918A105   18 2 SH   SOLE   0 0 2
TELEDYNE TECHNOLOGIES INC COM 879360105   40,265 92 SH   SOLE   0 0 92
TELESAT CORP CL A & CL B SHS 879512309   1,251 95 SH   SOLE   0 0 95
TENET HEALTHCARE CORP COM NEW 88033G407   91,410 550 SH   SOLE   0 0 550
TERADYNE INC COM 880770102   2,679 20 SH   SOLE   0 0 20
TERRENO RLTY CORP COM 88146M101   5,213 78 SH   SOLE   0 0 78
TESLA INC COM 88160R101   2,803,583 10,716 SH   SOLE   0 0 10,716
TETRA TECH INC NEW COM 88162G103   3,301 70 SH   SOLE   0 0 70
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   2,559 142 SH   SOLE   0 0 142
TEXAS INSTRS INC COM 882508104   65,276 316 SH   SOLE   0 0 316
TEXAS ROADHOUSE INC COM 882681109   4,415 25 SH   SOLE   0 0 25
TEXTRON INC COM 883203101   886 10 SH   SOLE   0 0 10
THE CIGNA GROUP COM 125523100   45,932 133 SH   SOLE   0 0 133
THE TRADE DESK INC COM CL A 88339J105   26,206 239 SH   SOLE   0 0 239
THERATECHNOLOGIES INC COM NEW 88338H704   2,852 2,300 SH   SOLE   0 0 2,300
THERMO FISHER SCIENTIFIC INC COM 883556102   177,555 287 SH   SOLE   0 0 287
TIDAL TR II ROUNDHILL GENER 88636J600   22,452 600 SH   SOLE   0 0 600
TILRAY BRANDS INC COM 88688T100   313 178 SH   SOLE   0 0 178
TIMKEN CO COM 887389104   6,996 83 SH   SOLE   0 0 83
TJX COS INC NEW COM 872540109   57,045 485 SH   SOLE   0 0 485
TOAST INC CL A 888787108   15,004 530 SH   SOLE   0 0 530
TOLL BROTHERS INC COM 889478103   1,083 7 SH   SOLE   0 0 7
TOPBUILD CORP COM 89055F103   84,616 208 SH   SOLE   0 0 208
TORONTO DOMINION BK ONT COM NEW 891160509   3,669 58 SH   SOLE   0 0 58
TOTALENERGIES SE SPONSORED ADS 89151E109   12,084 187 SH   SOLE   0 0 187
TOYOTA MOTOR CORP ADS 892331307   15,536 87 SH   SOLE   0 0 87
TRACTOR SUPPLY CO COM 892356106   330,332 1,135 SH   SOLE   0 0 1,135
TRANE TECHNOLOGIES PLC SHS G8994E103   524,632 1,350 SH   SOLE   0 0 1,350
TRAVELERS COMPANIES INC COM 89417E109   31,242 133 SH   SOLE   0 0 133
TREX CO INC COM 89531P105   2,197 33 SH   SOLE   0 0 33
TRIO TECH INTL COM NEW 896712205   2,770 500 SH   SOLE   0 0 500
TRUIST FINL CORP COM 89832Q109   47,560 1,112 SH   SOLE   0 0 1,112
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105   4,564 284 SH   SOLE   0 0 284
TWILIO INC CL A 90138F102   3,457 53 SH   SOLE   0 0 53
TYLER TECHNOLOGIES INC COM 902252105   19,263 33 SH   SOLE   0 0 33
U S GOLD CORP COM NEW 90291C201   581 100 SH   SOLE   0 0 100
UBER TECHNOLOGIES INC COM 90353T100   184,142 2,450 SH   SOLE   0 0 2,450
UBS GROUP AG SHS H42097107   3,431 111 SH   SOLE   0 0 111
UFP TECHNOLOGIES INC COM 902673102   317 1 SH   SOLE   0 0 1
ULTA BEAUTY INC COM 90384S303   1,167 3 SH   SOLE   0 0 3
UNDER ARMOUR INC CL A 904311107   241 27 SH   SOLE   0 0 27
UNDER ARMOUR INC CL C 904311206   1,104 132 SH   SOLE   0 0 132
UNILEVER PLC SPON ADR NEW 904767704   17,864 275 SH   SOLE   0 0 275
UNION PAC CORP COM 907818108   32,042 130 SH   SOLE   0 0 130
UNITED AIRLS HLDGS INC COM 910047109   2,910 51 SH   SOLE   0 0 51
UNITED BANCORP INC OHIO COM 909911109   6,657 507 SH   SOLE   0 0 507
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   2,036 70 SH   SOLE   0 0 70
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   3,259 387 SH   SOLE   0 0 387
UNITED PARCEL SERVICE INC CL B 911312106   198,511 1,456 SH   SOLE   0 0 1,456
UNITED RENTALS INC COM 911363109   89,070 110 SH   SOLE   0 0 110
UNITED STATES STL CORP NEW COM 912909108   6,654 188 SH   SOLE   0 0 188
UNITED STS OIL FD LP UNITS 91232N207   385,958 5,520 SH   SOLE   0 0 5,520
UNITEDHEALTH GROUP INC COM 91324P102   264,077 452 SH   SOLE   0 0 452
UNIVERSAL DISPLAY CORP COM 91347P105   14,693 70 SH   SOLE   0 0 70
UNUM GROUP COM 91529Y106   6,594 111 SH   SOLE   0 0 111
US BANCORP DEL COM NEW 902973304   15,777 345 SH   SOLE   0 0 345
VALARIS LTD CL A G9460G101   1,896 34 SH   SOLE   0 0 34
VALERO ENERGY CORP COM 91913Y100   17,824 132 SH   SOLE   0 0 132
VALMONT INDS INC COM 920253101   54,502 188 SH   SOLE   0 0 188
VANECK ETF TRUST EMERGING MRKT HI 92189F353   12,590 633 SH   SOLE   0 0 633
VANECK ETF TRUST GOLD MINERS ETF 92189F106   19,910 500 SH   SOLE   0 0 500
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   1,118 44 SH   SOLE   0 0 44
VANECK ETF TRUST PREFERRED SECURT 92189F429   2,136 117 SH   SOLE   0 0 117
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   25,036 102 SH   SOLE   0 0 102
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   57,501 167 SH   SOLE   0 0 167
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   29,814,751 156,327 SH   SOLE   0 0 156,327
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   14,788 140 SH   SOLE   0 0 140
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   2,164 20 SH   SOLE   0 0 20
VANGUARD BD INDEX FDS INTERMED TERM 921937819   17,398 222 SH   SOLE   0 0 222
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   7,141 95 SH   SOLE   0 0 95
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   160,611 2,041 SH   SOLE   0 0 2,041
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   22,007 293 SH   SOLE   0 0 293
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   34,634 689 SH   SOLE   0 0 689
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   22,567 124 SH   SOLE   0 0 124
VANGUARD INDEX FDS GROWTH ETF 922908736   31,753,925 82,708 SH   SOLE   0 0 82,708
VANGUARD INDEX FDS LARGE CAP ETF 922908637   21,439,387 81,429 SH   SOLE   0 0 81,429
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   31,408 129 SH   SOLE   0 0 129
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   116,866 697 SH   SOLE   0 0 697
VANGUARD INDEX FDS MID CAP ETF 922908629   251,944 955 SH   SOLE   0 0 955
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   71,452 733 SH   SOLE   0 0 733
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   5,431,960 10,294 SH   SOLE   0 0 10,294
VANGUARD INDEX FDS SM CP VAL ETF 922908611   63,337 315 SH   SOLE   0 0 315
VANGUARD INDEX FDS SMALL CP ETF 922908751   356,677 1,504 SH   SOLE   0 0 1,504
VANGUARD INDEX FDS SML CP GRW ETF 922908595   57,217 214 SH   SOLE   0 0 214
VANGUARD INDEX FDS TOTAL STK MKT 922908769   69,001,618 243,684 SH   SOLE   0 0 243,684
VANGUARD INDEX FDS VALUE ETF 922908744   1,207,766 6,919 SH   SOLE   0 0 6,919
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   114,568 2,394 SH   SOLE   0 0 2,394
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   9,642 123 SH   SOLE   0 0 123
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   49,628 394 SH   SOLE   0 0 394
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   6,854 139 SH   SOLE   0 0 139
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   31,155 372 SH   SOLE   0 0 372
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   36,977 612 SH   SOLE   0 0 612
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   7,412 157 SH   SOLE   0 0 157
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   5,135 87 SH   SOLE   0 0 87
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   26,209 330 SH   SOLE   0 0 330
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   579 6 SH   SOLE   0 0 6
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   57,136 220 SH   SOLE   0 0 220
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   45,332 544 SH   SOLE   0 0 544
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,731,231 8,741 SH   SOLE   0 0 8,741
VANGUARD STAR FDS VG TL INTL STK F 921909768   32,416 501 SH   SOLE   0 0 501
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   159,398 3,018 SH   SOLE   0 0 3,018
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   5,437 82 SH   SOLE   0 0 82
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   302,797 2,362 SH   SOLE   0 0 2,362
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   28,371 321 SH   SOLE   0 0 321
VANGUARD WORLD FD COMM SRVC ETF 92204A884   34,690 239 SH   SOLE   0 0 239
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   453,261 1,331 SH   SOLE   0 0 1,331
VANGUARD WORLD FD CONSUM STP ETF 92204A207   545,389 2,496 SH   SOLE   0 0 2,496
VANGUARD WORLD FD ENERGY ETF 92204A306   116,469 951 SH   SOLE   0 0 951
VANGUARD WORLD FD EXTENDED DUR 921910709   717 9 SH   SOLE   0 0 9
VANGUARD WORLD FD FINANCIALS ETF 92204A405   785,100 7,143 SH   SOLE   0 0 7,143
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   397,079 1,407 SH   SOLE   0 0 1,407
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   23,146 89 SH   SOLE   0 0 89
VANGUARD WORLD FD INF TECH ETF 92204A702   12,872,708 21,948 SH   SOLE   0 0 21,948
VANGUARD WORLD FD MATERIALS ETF 92204A801   171,811 812 SH   SOLE   0 0 812
VANGUARD WORLD FD MEGA CAP INDEX 921910873   161,865 783 SH   SOLE   0 0 783
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   12,828 100 SH   SOLE   0 0 100
VANGUARD WORLD FD MEGA GRWTH IND 921910816   42,092,081 130,741 SH   SOLE   0 0 130,741
VANGUARD WORLD FD UTILITIES ETF 92204A876   22,452 129 SH   SOLE   0 0 129
VAXART INC COM NEW 92243A200   51,207 60,314 SH   SOLE   0 0 60,314
VEEVA SYS INC CL A COM 922475108   5,457 26 SH   SOLE   0 0 26
VERALTO CORP COM SHS 92338C103   9,176 82 SH   SOLE   0 0 82
VERICEL CORP COM 92346J108   465 11 SH   SOLE   0 0 11
VERISIGN INC COM 92343E102   190 1 SH   SOLE   0 0 1
VERISK ANALYTICS INC COM 92345Y106   4,293 16 SH   SOLE   0 0 16
VERIZON COMMUNICATIONS INC COM 92343V104   268,779 5,985 SH   SOLE   0 0 5,985
VERTEX PHARMACEUTICALS INC COM 92532F100   69,762 150 SH   SOLE   0 0 150
VERTIV HOLDINGS CO COM CL A 92537N108   11,442 115 SH   SOLE   0 0 115
VIATRIS INC COM 92556V106   9,683 834 SH   SOLE   0 0 834
VICTORIAS SECRET AND CO COMMON STOCK 926400102   1,285 50 SH   SOLE   0 0 50
VIKING HOLDINGS LTD ORD SHS G93A5A101   3,245 93 SH   SOLE   0 0 93
VILLAGE FARMS INTL INC COM 92707Y108   209 225 SH   SOLE   0 0 225
VIRTUS ETF TR II VIRTUS NEWFLEET 92790A207   33,964 1,547 SH   SOLE   0 0 1,547
VISA INC COM CL A 92826C839   447,336 1,627 SH   SOLE   0 0 1,627
VISTA GOLD CORP COM NEW 927926303   221 285 SH   SOLE   0 0 285
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   11,182 1,116 SH   SOLE   0 0 1,116
VONTIER CORPORATION COM 928881101   135 4 SH   SOLE   0 0 4
VULCAN MATLS CO COM 929160109   429,988 1,717 SH   SOLE   0 0 1,717
WABTEC COM 929740108   2,363 13 SH   SOLE   0 0 13
WALGREENS BOOTS ALLIANCE INC COM 931427108   2,256 252 SH   SOLE   0 0 252
WALKER & DUNLOP INC COM 93148P102   2,045 18 SH   SOLE   0 0 18
WALMART INC COM 931142103   2,018,114 24,992 SH   SOLE   0 0 24,992
WARNER BROS DISCOVERY INC COM SER A 934423104   20,427 2,476 SH   SOLE   0 0 2,476
WARNER MUSIC GROUP CORP COM CL A 934550203   1,722 55 SH   SOLE   0 0 55
WASTE CONNECTIONS INC COM 94106B101   8,387 47 SH   SOLE   0 0 47
WASTE MGMT INC DEL COM 94106L109   35,941 173 SH   SOLE   0 0 173
WATSCO INC COM 942622200   16,724 34 SH   SOLE   0 0 34
WD 40 CO COM 929236107   3,095 12 SH   SOLE   0 0 12
WEBSTER FINL CORP COM 947890109   1,771 38 SH   SOLE   0 0 38
WEC ENERGY GROUP INC COM 92939U106   114,935 1,195 SH   SOLE   0 0 1,195
WELLS FARGO CO NEW COM 949746101   83,400 1,476 SH   SOLE   0 0 1,476
WELLTOWER INC COM 95040Q104   203,824 1,592 SH   SOLE   0 0 1,592
WEST PHARMACEUTICAL SVSC INC COM 955306105   2,401 8 SH   SOLE   0 0 8
WESTERN ASSET EMERGING MKTS COM 95766A101   1,872 184 SH   SOLE   0 0 184
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105   38,566 3,419 SH   SOLE   0 0 3,419
WESTERN DIGITAL CORP. COM 958102105   3,551 52 SH   SOLE   0 0 52
WEX INC COM 96208T104   10,277 49 SH   SOLE   0 0 49
WEYERHAEUSER CO MTN BE COM NEW 962166104   1,693 50 SH   SOLE   0 0 50
WHEATON PRECIOUS METALS CORP COM 962879102   1,702 28 SH   SOLE   0 0 28
WILLIAMS COS INC COM 969457100   96,797 2,120 SH   SOLE   0 0 2,120
WILLIAMS SONOMA INC COM 969904101   16,422 106 SH   SOLE   0 0 106
WILLIS TOWERS WATSON PLC LTD SHS G96629103   62,440 212 SH   SOLE   0 0 212
WINTRUST FINL CORP COM 97650W108   9,334 86 SH   SOLE   0 0 86
WISDOMTREE TR EM EX ST-OWNED 97717X578   462 14 SH   SOLE   0 0 14
WISDOMTREE TR EMER MKT HIGH FD 97717W315   5,598 127 SH   SOLE   0 0 127
WISDOMTREE TR INTL EQUITY FD 97717W703   22,102 384 SH   SOLE   0 0 384
WISDOMTREE TR US HIGH DIVIDEND 97717W208   22,498 240 SH   SOLE   0 0 240
WISDOMTREE TR US S CAP QTY DIV 97717X651   10,461 203 SH   SOLE   0 0 203
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   2,103 122 SH   SOLE   0 0 122
WORKDAY INC CL A 98138H101   27,863 114 SH   SOLE   0 0 114
WP CAREY INC COM 92936U109   8,037 129 SH   SOLE   0 0 129
WYNDHAM HOTELS & RESORTS INC COM 98311A105   1,407 18 SH   SOLE   0 0 18
XCEL ENERGY INC COM 98389B100   9,469 145 SH   SOLE   0 0 145
XENIA HOTELS & RESORTS INC COM 984017103   44,576 3,018 SH   SOLE   0 0 3,018
XEROX HOLDINGS CORP COM NEW 98421M106   976 94 SH   SOLE   0 0 94
YETI HLDGS INC COM 98585X104   1,108 27 SH   SOLE   0 0 27
YUM BRANDS INC COM 988498101   90,812 650 SH   SOLE   0 0 650
YUM CHINA HLDGS INC COM 98850P109   16,883 375 SH   SOLE   0 0 375
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   3,703 10 SH   SOLE   0 0 10
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   9,597 374 SH   SOLE   0 0 374
ZOETIS INC CL A 98978V103   68,969 353 SH   SOLE   0 0 353
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   1,046 15 SH   SOLE   0 0 15
ZSCALER INC COM 98980G102   12,308 72 SH   SOLE   0 0 72