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
3M CO COM Stock 88579Y101   305 2,985 SH   SOLE 0 2,985 0 0
AAON INC COM PAR $0.004 Stock 000360206   300 3,445 SH   SOLE 0 3,445 0 0
ABBOTT LABS COM Stock 002824100   1,859 17,893 SH   SOLE 0 17,893 0 0
ABBVIE INC COM Stock 00287Y109   3,438 20,044 SH   SOLE 0 20,044 0 0
ABCELLERA BIOLOGICS INC COM Stock 00288U106   21 7,320 SH   SOLE 0 7,320 0 0
ABERCROMBIE & FITCH CO CL A Stock 002896207   4 26 SH   SOLE 0 26 0 0
ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF ETF 003261104   4 233 SH   SOLE 0 233 0 0
ABRDN GLOBAL INFRA INCOME FUND COM SHS BEN INT CEF 00326W106   4 235 SH   SOLE 0 235 0 0
ABRDN HEALTHCARE OPPORTUNITIES SHS CEF 879105104   35 1,722 SH   SOLE 0 1,722 0 0
ABRDN INCOME CREDIT STRATEGIES COM CEF 003057106   99 14,650 SH   SOLE 0 14,650 0 0
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT CEF 00326L100   44 5,260 SH   SOLE 0 5,260 0 0
ABRDN WORLD HEALTHCARE FUND BEN INT SHS CEF 87911L108   13 1,000 SH   SOLE 0 1,000 0 0
ACADIA PHARMACEUTICALS INC COM Stock 004225108   11 685 SH   SOLE 0 685 0 0
ACCENTURE LTD BERMUDA CL A Stock G1151C101   1,570 5,176 SH   SOLE 0 5,176 0 0
ACI WORLDWIDE INC COM Stock 004498101   925 23,365 SH   SOLE 0 23,365 0 0
ACURX PHARMACEUTICALS INC COM Stock 00510M104   42 19,000 SH   SOLE 0 19,000 0 0
ADAM NAT RES FD INC COM CEF 00548F105   24 1,043 SH   SOLE 0 1,043 0 0
ADECOAGRO S A COM Stock L00849106   38 3,925 SH   SOLE 0 3,925 0 0
ADOBE SYS INC Stock 00724F101   3,146 5,663 SH   SOLE 0 5,663 0 0
ADT CORP Stock 00090Q103   4 600 SH   SOLE 0 600 0 0
ADVANCE AUTO PARTS INC Stock 00751Y106   3 54 SH   SOLE 0 54 0 0
ADVANCED DRAIN SYS INC DEL COM Stock 00790R104   27 173 SH   SOLE 0 173 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107   1,249 7,706 SH   SOLE 0 7,706 0 0
AECOM TECHNOLOGY CORP Stock 00766T100   2 30 SH   SOLE 0 30 0 0
AEROVIRONMENT INC COM Stock 008073108   53 293 SH   SOLE 0 293 0 0
AES CORP Stock 00130H105   192 10,948 SH   SOLE 0 10,948 0 0
AFFINITY WORLD LEADERS EQUITY ETF ETF 90214Q105   80 2,602 SH   SOLE 0 2,602 0 0
AFLAC INC COM Stock 001055102   43 491 SH   SOLE 0 491 0 0
AGCO CORP Stock 001084102   552 5,644 SH   SOLE 0 5,644 0 0
AGILENT TECH INC Stock 00846U101   336 2,595 SH   SOLE 0 2,595 0 0
AGIOS PHARMACEUTICALS INC COM Stock 00847X104   12 290 SH   SOLE 0 290 0 0
AGNICO EAGLE MINES LTD COM Stock 008474108   23 353 SH   SOLE 0 353 0 0
AGREE RLTY CORP COM REIT 008492100   35 568 SH   SOLE 0 568 0 0
AIR LEASE CORP CL A Stock 00912X302   1,082 22,771 SH   SOLE 0 22,771 0 0
AIR PRODS & CHEMS INC COM Stock 009158106   387 1,501 SH   SOLE 0 1,501 0 0
AIRBNB INC COM CL A Stock 009066101   1,785 11,776 SH   SOLE 0 11,776 0 0
AKAMAI TECH Stock 00971T101   3 40 SH   SOLE 0 40 0 0
AKAMAI TECHNOLOGIES INC 0.375 09/01/2027 Convertible 00971TAL5   10 11,000 SH   SOLE 0 11,000 0 0
ALARM COM HLDGS INC COM Stock 011642105   690 10,863 SH   SOLE 0 10,863 0 0
ALASKA AIR GROUP INC COM Stock 011659109   68 1,686 SH   SOLE 0 1,686 0 0
ALBEMARLE CORP Stock 012653101   51 542 SH   SOLE 0 542 0 0
ALBEMARLE CORP 7.25 DEP SHS A Convertible Preferred 012653200   9 205 SH   SOLE 0 205 0 0
ALBERTSONS COS INC COMMON STOCK Stock 013091103   15 800 SH   SOLE 0 800 0 0
ALCOA CORP COM Stock 013872106   11 283 SH   SOLE 0 283 0 0
ALCON AG ORD SHS Stock H01301128   40 452 SH   SOLE 0 452 0 0
ALEXANDRIA REAL ESTATE EQ INC COM REIT 015271109   157 1,345 SH   SOLE 0 1,345 0 0
ALGONQUIN PWR UTILS CORP COM Stock 015857105   36 6,309 SH   SOLE 0 6,309 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102   577 8,019 SH   SOLE 0 8,019 0 0
ALICO INC COM Stock 016230104   5 206 SH   SOLE 0 206 0 0
ALIGHT INC COM CL A Stock 01626W101   546 74,022 SH   SOLE 0 74,022 0 0
ALIGN TECHNOLOGY INC Stock 016255101   21 91 SH   SOLE 0 91 0 0
ALKAMI TECHNOLOGY INC COM Stock 01644J108   73 2,589 SH   SOLE 0 2,589 0 0
ALKERMES PLC SHS Stock G01767105   10 434 SH   SOLE 0 434 0 0
ALLEGHENY TECH INC Stock 01741R102   2 40 SH   SOLE 0 40 0 0
ALLEGIANT TRAVEL CO COM Stock 01748X102   2 43 SH   SOLE 0 43 0 0
ALLEGION PLC Stock G0176J109   2 18 SH   SOLE 0 18 0 0
ALLIANCE RESOURCE PARTNERS L P UNIT Stock 01877R108   4 200 SH   SOLE 0 200 0 0
ALLIANCEBERNSTEIN HLDG UNIT LTD PARTNERSHIP INT Stock 01881G106   13 407 SH   SOLE 0 407 0 0
ALLIANT ENERGY CORP 3.875 03/15/2026 Convertible 018802AC2   10 11,000 SH   SOLE 0 11,000 0 0
ALLIANT ENERGY CORP COM Stock 018802108   434 8,541 SH   SOLE 0 8,541 0 0
ALLIANZIM U.S. LARGE CAP 6 MONTH BUFFER10 JAN/JUL ETF ETF 00888H869   20 725 SH   SOLE 0 725 0 0
ALLIANZIM U.S. LARGE CAP BUFFER10 DEC ETF ETF 00888H836   15 500 SH   SOLE 0 500 0 0
ALLIANZIM U.S. LARGE CAP BUFFER10 MAY ETF ETF 00888H760   47 1,500 SH   SOLE 0 1,500 0 0
ALLIANZIM U.S. LARGE CAP BUFFER10 OCT ETF ETF 00888H604   23 633 SH   SOLE 0 633 0 0
ALLIANZIM U.S. LARGE CAP BUFFER20 AUG ETF ETF 00888H711   11 400 SH   SOLE 0 400 0 0
ALLIANZIM U.S. LARGE CAP BUFFER20 DEC ETF ETF 00888H794   23 800 SH   SOLE 0 800 0 0
ALLIANZIM U.S. LARGE CAP BUFFER20 FEB ETF ETF 00888H786   115 3,889 SH   SOLE 0 3,889 0 0
ALLIANZIM U.S. LARGE CAP BUFFER20 JAN ETF ETF 00888H802   186 5,799 SH   SOLE 0 5,799 0 0
ALLIANZIM U.S. LARGE CAP BUFFER20 JUL ETF ETF 00888H406   23 700 SH   SOLE 0 700 0 0
ALLIANZIM U.S. LARGE CAP BUFFER20 JUN ETF ETF 00888H737   145 5,103 SH   SOLE 0 5,103 0 0
ALLISON TRANSMISSION HLDGS INC COM Stock 01973R101   428 5,645 SH   SOLE 0 5,645 0 0
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD CEF 94987B105   48 7,325 SH   SOLE 0 7,325 0 0
ALLSTATE CORP Stock 020002101   426 2,672 SH   SOLE 0 2,672 0 0
ALLY FINANCIAL INC COM NPV Stock 02005N100   7 183 SH   SOLE 0 183 0 0
ALPHABET INC CAP STK CL C Stock 02079K107   5,945 32,412 SH   SOLE 0 32,412 0 0
ALPHATEC HLDGS INC COM NEW Stock 02081G201   9 948 SH   SOLE 0 948 0 0
ALPS DISRUPTIVE TECHNOLOGIES ETF ETF 00162Q478   57 1,395 SH   SOLE 0 1,395 0 0
ALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETF ETF 00162Q718   46 1,578 SH   SOLE 0 1,578 0 0
ALPS O'SHARES GLOBAL INTERNET GIANTS ETF ETF 00162Q361   5 128 SH   SOLE 0 128 0 0
ALPS O'SHARES U.S. QUALITY DIVIDEND ETF ETF 00162Q387   45 908 SH   SOLE 0 908 0 0
ALPS SECTOR DIVIDEND DOGS ETF ETF 00162Q858   148 2,815 SH   SOLE 0 2,815 0 0
ALPS TRUST ETF ALERIAN MLP ETF 00162Q452   984 20,515 SH   SOLE 0 20,515 0 0
ALTRIA GROUP INC COM Stock 02209S103   852 18,714 SH   SOLE 0 18,714 0 0
AMAZON.COM INC Stock 023135106   13,754 71,177 SH   SOLE 0 71,177 0 0
AMBEV S AADS ADR 02319V103   341 166,365 SH   SOLE 0 166,365 0 0
AMC NETWORKS INC CL A Stock 00164V103   7 750 SH   SOLE 0 750 0 0
AMCOR PLC ORD Stock G0250X107   104 10,668 SH   SOLE 0 10,668 0 0
AMDOCS LTD Stock G02602103   32 410 SH   SOLE 0 410 0 0
AMEREN CORP Stock 023608102   302 4,248 SH   SOLE 0 4,248 0 0
AMERICA FIRST TAX EXEMPT INVS L P BEN UNIT CTF Stock 02364V206   12 828 SH   SOLE 0 828 0 0
AMERICA MOVIL SERIES L ADR ADR 02390A101   285 16,781 SH   SOLE 0 16,781 0 0
AMERICAN AIRLS GROUP INC COM Stock 02376R102   2 200 SH   SOLE 0 200 0 0
AMERICAN CAPITAL AGENCY CORP. REIT 00123Q104   109 11,491 SH   SOLE 0 11,491 0 0
AMERICAN EAGLE OUTFITTERS Stock 02553E106   45 2,302 SH   SOLE 0 2,302 0 0
AMERICAN ELEC PWR CO INC COM Stock 025537101   983 11,204 SH   SOLE 0 11,204 0 0
AMERICAN EXPRESS CO COM Stock 025816109   1,748 7,551 SH   SOLE 0 7,551 0 0
AMERICAN INTL GROUP INC COM NEW Stock 026874784   14 197 SH   SOLE 0 197 0 0
AMERICAN TOWER CORP REIT 03027X100   538 2,770 SH   SOLE 0 2,770 0 0
AMERICAN WATER WORKS CO Stock 030420103   255 1,975 SH   SOLE 0 1,975 0 0
AMERIPRISE FINL INC COM Stock 03076C106   357 836 SH   SOLE 0 836 0 0
AMETEK INC COM Stock 031100100   181 1,091 SH   SOLE 0 1,091 0 0
AMGEN INC Stock 031162100   2,086 6,679 SH   SOLE 0 6,679 0 0
AMN HEALTHCARE SVCS INC COM Stock 001744101   310 6,053 SH   SOLE 0 6,053 0 0
AMPHASTAR PHARMACEUTICALS INC COM Stock 03209R103   6 165 SH   SOLE 0 165 0 0
AMPHENOL CORP CL A Stock 032095101   264 3,926 SH   SOLE 0 3,926 0 0
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF ETF 032108409   20 526 SH   SOLE 0 526 0 0
AMREP CORP COM Stock 032159105   21 1,150 SH   SOLE 0 1,150 0 0
ANALOG DEVICES INC COM Stock 032654105   118 521 SH   SOLE 0 521 0 0
ANGLOGOLD ASHANTI PLC COM SHS Stock G0378L100   12 500 SH   SOLE 0 500 0 0
ANHEUSER BUSCH ADR 03524A108   29 508 SH   SOLE 0 508 0 0
ANNALY CAPITAL MANAGEMENT INC REIT 035710839   23 1,225 SH   SOLE 0 1,225 0 0
ANSYS INC Stock 03662Q105   45 143 SH   SOLE 0 143 0 0
AO SMITH CORP. Stock 831865209   16 206 SH   SOLE 0 206 0 0
AON CORP Stock G0403H108   115 395 SH   SOLE 0 395 0 0
APA CORPORATION COM Stock 03743Q108   21 725 SH   SOLE 0 725 0 0
APOLLO COML REAL EST FIN INC COM REIT 03762U105   3 340 SH   SOLE 0 340 0 0
APOLLO GLOBAL MGMT INC SER A MAND CNV Convertible Preferred 03769M304   24 375 SH   SOLE 0 375 0 0
APOLLO GLOBAL MGMT LLC COM NPV CL A SHS Stock 03769M106   476 4,034 SH   SOLE 0 4,034 0 0
APOLLO INVT CORP COM SH BEN INT CEF 03761U502   10 700 SH   SOLE 0 700 0 0
APPFOLIO INC COM CL A Stock 03783C100   512 2,094 SH   SOLE 0 2,094 0 0
APPLE INC Stock 037833100   39,848 189,197 SH   SOLE 0 189,197 0 0
APPLIED INDL TECHNOLOGIES INC COM Stock 03820C105   225 1,162 SH   SOLE 0 1,162 0 0
APPLIED MATLS INC COM Stock 038222105   874 3,704 SH   SOLE 0 3,704 0 0
APREA THERAPEUTICS INC COM NEW Stock 03836J102   3 899 SH   SOLE 0 899 0 0
ARAMARK HLDGS CORP COM Stock 03852U106   1 52 SH   SOLE 0 52 0 0
ARBOR REALTY TRUST INC 7.5 08/01/2025 Convertible 038923BA5   15 16,000 SH   SOLE 0 16,000 0 0
ARCADIUM LITHIUM PLC COM SHS Stock G0508H110   22 6,820 SH   SOLE 0 6,820 0 0
ARCH CAPITAL GROUP LTD SHS Stock G0450A105   597 5,919 SH   SOLE 0 5,919 0 0
ARCHER DANIELS MIDLAND CO COM Stock 039483102   116 1,925 SH   SOLE 0 1,925 0 0
ARCOSA INC COM Stock 039653100   2 35 SH   SOLE 0 35 0 0
ARDAGH METAL PACKAGING S A SHS Stock L02235106   259 76,235 SH   SOLE 0 76,235 0 0
ARES CAPITAL CORP COM CEF 04010L103   15 728 SH   SOLE 0 728 0 0
ARES MANAGEMENT CORPORATION CL A COM STK Stock 03990B101   133 1,000 SH   SOLE 0 1,000 0 0
ARGENX SE SPONSORED ADR ADR 04016X101   9 23 SH   SOLE 0 23 0 0
ARISTA NETWORKS INC COM Stock 040413106   81 232 SH   SOLE 0 232 0 0
ARK 21SHARES BITCOIN ETF BEN OF INT ETF 040919102   23 385 SH   SOLE 0 385 0 0
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF ETF 00214Q203   297 5,400 SH   SOLE 0 5,400 0 0
ARK FINTECH INNOVATION ETF ETF 00214Q708   69 2,500 SH   SOLE 0 2,500 0 0
ARK GENOMIC REVOLUTION ETF ETF 00214Q302   38 1,625 SH   SOLE 0 1,625 0 0
ARK INNOVATION ETF ETF 00214Q104   612 13,928 SH   SOLE 0 13,928 0 0
ARK NEXT GENERATION INTERNET ETF ETF 00214Q401   31 406 SH   SOLE 0 406 0 0
ARK SPACE EXPLORATION & INNOVATION ETF ETF 00214Q807   230 15,444 SH   SOLE 0 15,444 0 0
ARMSTRONG WORLD INDS INC NEW COM Stock 04247X102   462 4,081 SH   SOLE 0 4,081 0 0
ARROW GLOBAL YIELD ETF 04273H104   13 1,000 SH   SOLE 0 1,000 0 0
ARROWHEAD RESEARCH CORP Stock 04280A100   7 305 SH   SOLE 0 305 0 0
ARTISAN PARTNERS ASSET MGMT IN CL A Stock 04316A108   98 2,376 SH   SOLE 0 2,376 0 0
ASA LIMITED F CEF G3156P103   22 1,286 SH   SOLE 0 1,286 0 0
ASHLAND INC COM Stock 044186104   174 1,844 SH   SOLE 0 1,844 0 0
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210   85 84 SH   SOLE 0 84 0 0
ASSOCIATED BANC CORP COM Stock 045487105   117 5,579 SH   SOLE 0 5,579 0 0
ASTERA LABS INC COM Stock 04626A103   23 388 SH   SOLE 0 388 0 0
ASTRAZENECA PLC- SPONS ADR ADR 046353108   331 4,244 SH   SOLE 0 4,244 0 0
AT&T INC COM Stock 00206R102   1,092 57,191 SH   SOLE 0 57,191 0 0
ATKORE INC COM Stock 047649108   53 398 SH   SOLE 0 398 0 0
ATLAS ENERGY SOLUTIONS INC COM NEW Stock 642045108   4 250 SH   SOLE 0 250 0 0
ATLASSIAN CORPORATION CL A Stock 049468101   2 15 SH   SOLE 0 15 0 0
ATMOS ENERGY CORP Stock 049560105   2,935 25,168 SH   SOLE 0 25,168 0 0
AURINIA PHARMACEUTICALS INC COM Stock 05156V102   3 600 SH   SOLE 0 600 0 0
AUTODESK INC Stock 052769106   1,372 5,546 SH   SOLE 0 5,546 0 0
AUTOHOME INC SP ADS RP CL A ADR 05278C107   2 103 SH   SOLE 0 103 0 0
AUTOLIV INC Stock 052800109   319 2,985 SH   SOLE 0 2,985 0 0
AUTOLUS THERAPEUTICS PLC SPON ADS ADR 05280R100   2 800 SH   SOLE 0 800 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   1,150 4,818 SH   SOLE 0 4,818 0 0
AUTONATION INC COM Stock 05329W102   99 626 SH   SOLE 0 626 0 0
AUTOZONE INC NEV Stock 053332102   1,114 376 SH   SOLE 0 376 0 0
AVAGO TECHNOLOGIES LTD Stock 11135F101   13,638 8,494 SH   SOLE 0 8,494 0 0
AVANGRID INC COM Stock 05351W103   11 330 SH   SOLE 0 330 0 0
AVANTIS INTERNATIONAL EQUITY ETF ETF 025072703   77 1,251 SH   SOLE 0 1,251 0 0
AVANTIS U.S. SMALL CAP VALUE ETF ETF 025072877   14 164 SH   SOLE 0 164 0 0
AVANTOR INC COM Stock 05352A100   2 100 SH   SOLE 0 100 0 0
AVERY DENNISON CORP COM Stock 053611109   446 2,041 SH   SOLE 0 2,041 0 0
AVIENT CORPORATION COM Stock 05368V106   173 3,966 SH   SOLE 0 3,966 0 0
AXALTA COATING SYS LTD COM Stock G0750C108   6 200 SH   SOLE 0 200 0 0
AXCELIS TECHNOLOGIES INC COM NEW Stock 054540208   27 193 SH   SOLE 0 193 0 0
AXIS CAPITAL HOLDINGS LTD Stock G0692U109   28 398 SH   SOLE 0 398 0 0
AXONICS INC COM Stock 05465P101   45 671 SH   SOLE 0 671 0 0
AXSOME THERAPEUTICS INC COM Stock 05464T104   26 333 SH   SOLE 0 333 0 0
AZEK CO INC CL A Stock 05478C105   462 10,985 SH   SOLE 0 10,985 0 0
B&G FOODS INC CLASS A Stock 05508R106   8 1,000 SH   SOLE 0 1,000 0 0
B. RILEY FINANCIAL INC COM Stock 05580M108   8 475 SH   SOLE 0 475 0 0
BABCOCK COMMON STOCK Stock 05605H100   272 2,873 SH   SOLE 0 2,873 0 0
BALL CORP COM Stock 058498106   114 1,905 SH   SOLE 0 1,905 0 0
BANK AMERICA CORP COM Stock 060505104   820 20,622 SH   SOLE 0 20,622 0 0
BANK HAWAII CORP COM Stock 062540109   5 91 SH   SOLE 0 91 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100   713 11,916 SH   SOLE 0 11,916 0 0
BANK OF MONTREAL Stock 063671101   425 5,070 SH   SOLE 0 5,070 0 0
BANK OF NOVA SCOTIA CMN Stock 064149107   7 170 SH   SOLE 0 170 0 0
BARCLAYS PLC ADR ADR 06738E204   270 25,272 SH   SOLE 0 25,272 0 0
BARRICK GOLD CORP F Stock 067901108   240 14,402 SH   SOLE 0 14,402 0 0
BATH & BODY WORKS INC COM Stock 070830104   245 6,284 SH   SOLE 0 6,284 0 0
BAUSCH HEALTH COS INC COM Stock 071734107   1 200 SH   SOLE 0 200 0 0
BAXTER INTL INC COM Stock 071813109   55 1,649 SH   SOLE 0 1,649 0 0
BCE INC COM NEW Stock 05534B760   327 10,132 SH   SOLE 0 10,132 0 0
BECTON DICKINSON & CO COM Stock 075887109   101 433 SH   SOLE 0 433 0 0
BELDEN INC COM Stock 077454106   694 7,401 SH   SOLE 0 7,401 0 0
BELLRING BRANDS INC COMMON STOCK Stock 07831C103   103 1,806 SH   SOLE 0 1,806 0 0
BENTLEY SYS INC 0.125 01/15/2026 Convertible 08265TAB5   9 10,000 SH   SOLE 0 10,000 0 0
BERKLEY W R CORP COM Stock 084423102   22 284 SH   SOLE 0 284 0 0
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108   28,163 46 SH   SOLE 0 46 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   3,974 9,771 SH   SOLE 0 9,771 0 0
BEST BUY INC Stock 086516101   4 50 SH   SOLE 0 50 0 0
BHP GROUP LTD SPONSORED ADS ADR 088606108   27 475 SH   SOLE 0 475 0 0
BIO RAD LABS INC CL A Stock 090572207   4 16 SH   SOLE 0 16 0 0
BIOGEN IDEC INC Stock 09062X103   173 750 SH   SOLE 0 750 0 0
BIOHAVEN LTD COM Stock G1110E107   7 206 SH   SOLE 0 206 0 0
BIOMARIN PHARMACEUTICAL INC Stock 09061G101   5 67 SH   SOLE 0 67 0 0
BIONTECH SE SPONSORED ADS ADR 09075V102   8 100 SH   SOLE 0 100 0 0
BIOSCRIP INC Stock 68404L201   398 14,388 SH   SOLE 0 14,388 0 0
BJS WHSL CLUB HLDGS INC COM Stock 05550J101   17 204 SH   SOLE 0 204 0 0
BK OF AMERICA CORP 7.25CNV PFD L Convertible Preferred 060505682   28 24 SH   SOLE 0 24 0 0
BLACK HILLS CORP COM Stock 092113109   200 3,679 SH   SOLE 0 3,679 0 0
BLACK STONE MINERALS L P COM UNIT Stock 09225M101   30 1,950 SH   SOLE 0 1,950 0 0
BLACKLINE INC COM Stock 09239B109   526 10,873 SH   SOLE 0 10,873 0 0
BLACKROCK AAA CLO ETF ETF 092528504   91 1,763 SH   SOLE 0 1,763 0 0
BLACKROCK BUILD AMER BD CEF 09248X100   17 1,100 SH   SOLE 0 1,100 0 0
BLACKROCK CAP & INCOME STRATEGIES CEF 09256A109   160 8,026 SH   SOLE 0 8,026 0 0
BLACKROCK CAP ALLOCATION TERM COM CEF 09260U109   81 4,957 SH   SOLE 0 4,957 0 0
BLACKROCK CORE BD TR SHS BEN INT CEF 09249E101   56 5,280 SH   SOLE 0 5,280 0 0
BLACKROCK CORPORATE HIGH YIELD FD VI INC CEF 09255P107   10 1,134 SH   SOLE 0 1,134 0 0
BLACKROCK CREDIT ALLOC INCOME TRUST CEF 092508100   10 1,000 SH   SOLE 0 1,000 0 0
BLACKROCK ENHANCED DIVID ACHIEVERS TR COM CEF 09251A104   747 91,491 SH   SOLE 0 91,491 0 0
BLACKROCK FLOATING RATE INC TR COM CEF 091941104   14 1,136 SH   SOLE 0 1,136 0 0
BLACKROCK FLOATING RATE INCOME STRATEGIES FD INC CEF 09255X100   112 8,690 SH   SOLE 0 8,690 0 0
BLACKROCK GLOBAL ENERGY & RES TR CEF 09250U101   101 7,664 SH   SOLE 0 7,664 0 0
BLACKROCK GLOBAL OPPORTUNITIES EQUITYTR COM CEF 092501105   140 13,281 SH   SOLE 0 13,281 0 0
BLACKROCK HEALTH SCIENCES TR COM CEF 09250W107   1,059 25,938 SH   SOLE 0 25,938 0 0
BLACKROCK INC Stock 09247X101   1,044 1,327 SH   SOLE 0 1,327 0 0
BLACKROCK INTL GROWTH TR CEF 092524107   32 5,844 SH   SOLE 0 5,844 0 0
BLACKROCK LTD DURATION INCOME COM SHS CEF 09249W101   440 31,542 SH   SOLE 0 31,542 0 0
BLACKROCK MULTI SECTOR INC TR COM CEF 09258A107   89 6,170 SH   SOLE 0 6,170 0 0
BLACKROCK MUN INCOME TR II CEF 09249N101   25 2,395 SH   SOLE 0 2,395 0 0
BLACKROCK MUN INCOMETR SH BEN INT CEF 09248F109   20 2,000 SH   SOLE 0 2,000 0 0
BLACKROCK MUNIYIELD QUALITY FUND INC CEF 09254F100   39 3,194 SH   SOLE 0 3,194 0 0
BLACKROCK RES & COMMODITIES STRATEGYTR SHS CEF 09257A108   42 4,577 SH   SOLE 0 4,577 0 0
BLACKROCK SCIENCE & TECHNOLOGY SHS CEF 09258G104   917 24,371 SH   SOLE 0 24,371 0 0
BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT CEF 09260K101   45 2,260 SH   SOLE 0 2,260 0 0
BLACKROCK SHORT DURATION BOND ETF ETF 46431W507   160 3,193 SH   SOLE 0 3,193 0 0
BLACKROCK SHORT MATURITY MUNICIPAL BOND ETF ETF 46431W838   5 100 SH   SOLE 0 100 0 0
BLACKROCK ULTRA SHORT-TERM BOND ETF ETF 46434V878   27 550 SH   SOLE 0 550 0 0
BLACKROCK UTILS INFRASTRUCTURE COM CEF 09248D104   191 8,632 SH   SOLE 0 8,632 0 0
BLACKSTONE GROUP LP Stock 09260D107   652 5,271 SH   SOLE 0 5,271 0 0
BLACKSTONE MORTGAGE TRUST INC 5.5 03/15/2027 Convertible 09257WAE0   17 19,000 SH   SOLE 0 19,000 0 0
BLACKSTONE MTG TR INC COM CL A REIT 09257W100   10 610 SH   SOLE 0 610 0 0
BLOCK INC 0.125 03/01/2025 Convertible 852234AF0   11 12,000 SH   SOLE 0 12,000 0 0
BLOCK INC CL A Stock 852234103   27 420 SH   SOLE 0 420 0 0
BLOOMIN BRANDS INC COM Stock 094235108   23 1,227 SH   SOLE 0 1,227 0 0
BLUEPRINT MEDICINES CORP COM Stock 09627Y109   34 321 SH   SOLE 0 321 0 0
BOEING CO COM Stock 097023105   918 5,044 SH   SOLE 0 5,044 0 0
BOOKING HOLDINGS INC 0.75 05/01/2025 Convertible 09857LAN8   16 8,000 SH   SOLE 0 8,000 0 0
BOOKING HOLDINGS INC COM Stock 09857L108   95 24 SH   SOLE 0 24 0 0
BOOT BARN HLDGS INC COM Stock 099406100   819 6,356 SH   SOLE 0 6,356 0 0
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EATON CORP PLC SHS Stock G29183103   615 1,961 SH   SOLE 0 1,961 0 0
EATON VANCE ENHANCED EQUITY IN COM CEF 278274105   49 2,554 SH   SOLE 0 2,554 0 0
EATON VANCE ENHANCED EQUITY IN COM CEF 278277108   476 21,855 SH   SOLE 0 21,855 0 0
EATON VANCE FLTING RATE INC TR COM CEF 278279104   29 2,200 SH   SOLE 0 2,200 0 0
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EATON VANCE MUN BD FD COM CEF 27827X101   5 500 SH   SOLE 0 500 0 0
EATON VANCE NEW YORK MUN BD FD COM CEF 27827Y109   4 500 SH   SOLE 0 500 0 0
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EATON VANCE SR FLTNG CEF 27828Q105   31 2,375 SH   SOLE 0 2,375 0 0
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EATON VANCE TAX MANAGED GLOBAL EQUITY CEF 27829F108   66 7,920 SH   SOLE 0 7,920 0 0
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EBAY INC Stock 278642103   78 1,453 SH   SOLE 0 1,453 0 0
ECOFIN GLOBAL WATER ESG FUND ETF 56167N753   33 730 SH   SOLE 0 730 0 0
ECOLAB INC COM Stock 278865100   413 1,738 SH   SOLE 0 1,738 0 0
EDISON INTL COM Stock 281020107   251 3,505 SH   SOLE 0 3,505 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108   10 118 SH   SOLE 0 118 0 0
ELECTRONICS ARTS Stock 285512109   1,163 8,352 SH   SOLE 0 8,352 0 0
ELEMENT SOLUTIONS INC COM Stock 28618M106   26 960 SH   SOLE 0 960 0 0
ELEVANCE HEALTH INC COM Stock 036752103   555 1,025 SH   SOLE 0 1,025 0 0
ELI LILLY & CO COM Stock 532457108   4,337 4,791 SH   SOLE 0 4,791 0 0
EMBRAER-EMPRESA BRASILEIRA DE AERONAUTICA S A ADR 29082A107   442 17,148 SH   SOLE 0 17,148 0 0
EMCOR GROUP INC COM Stock 29084Q100   1,684 4,615 SH   SOLE 0 4,615 0 0
EMERSON ELEC CO COM Stock 291011104   1,800 16,343 SH   SOLE 0 16,343 0 0
ENBRIDGE INC COM Stock 29250N105   456 12,834 SH   SOLE 0 12,834 0 0
ENCANA CORPORATION Stock 69047Q102   3 82 SH   SOLE 0 82 0 0
ENCOMPASS HEALTH CORP COM Stock 29261A100   341 3,982 SH   SOLE 0 3,982 0 0
ENCORE CAPITAL GROUP INC Stock 292554102   8 200 SH   SOLE 0 200 0 0
ENCORE WIRE CORP Stock 292562105   72 250 SH   SOLE 0 250 0 0
ENDEAVOR GROUP HLDGS INC CL A COM Stock 29260Y109   4 150 SH   SOLE 0 150 0 0
ENEL CHILE S.A. SPONSORED ADR ADR 29278D105   133 47,813 SH   SOLE 0 47,813 0 0
ENERGY SELECT SECTOR SPDR ETF 81369Y506   775 8,513 SH   SOLE 0 8,513 0 0
ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP Stock 29273V100   1,043 64,357 SH   SOLE 0 64,357 0 0
ENI S P A COMMON STOCK ADR 26874R108   273 8,884 SH   SOLE 0 8,884 0 0
ENSIGN GROUP INC Stock 29358P101   512 4,144 SH   SOLE 0 4,144 0 0
ENTEGRIS INC Stock 29362U104   194 1,439 SH   SOLE 0 1,439 0 0
ENTERGY CORP NEW COM Stock 29364G103   54 514 SH   SOLE 0 514 0 0
ENTERPRISE PRODS PARTNERS L P Stock 293792107   1,179 40,703 SH   SOLE 0 40,703 0 0
ENVISTA HOLDINGS CORPORATION COM Stock 29415F104   143 8,641 SH   SOLE 0 8,641 0 0
EOG RESOURCES INC Stock 26875P101   248 1,977 SH   SOLE 0 1,977 0 0
EPAM SYSTEMS INC Stock 29414B104   31 169 SH   SOLE 0 169 0 0
EPR PPTYS PFD C CV 5.75 REIT 26884U208   9 505 SH   SOLE 0 505 0 0
EPR PPTYS SBI REIT 26884U109   45 1,083 SH   SOLE 0 1,083 0 0
EQUIFAX INC COM Stock 294429105   3 13 SH   SOLE 0 13 0 0
EQUINIX INC COM REIT 29444U700   3,363 4,445 SH   SOLE 0 4,445 0 0
EQUITABLE HLDGS INC COM Stock 29452E101   484 11,862 SH   SOLE 0 11,862 0 0
EQUITRANS MIDSTREAM CORP COM Stock 294600101   507 39,100 SH   SOLE 0 39,100 0 0
EQUITY LIFESTYLE PPTYS INC COM REIT 29472R108   292 4,496 SH   SOLE 0 4,496 0 0
EQUITY RESIDENTIAL REIT 29476L107   22 328 SH   SOLE 0 328 0 0
EQUUS TOTAL RETURN INC COM CEF 294766100   3 2,800 SH   SOLE 0 2,800 0 0
ESSENTIAL PPTYS RLTY TR INC COM REIT 29670E107   1 69 SH   SOLE 0 69 0 0
ESTEE LAUDER COMPANIES INC Stock 518439104   3 35 SH   SOLE 0 35 0 0
ETFS GOLD TRUST ETF ETF 00326A104   14 645 SH   SOLE 0 645 0 0
ETHAN ALLEN INTERIORS INC COM Stock 297602104   139 5,000 SH   SOLE 0 5,000 0 0
EURONET WORLDWIDE INC COM Stock 298736109   706 6,827 SH   SOLE 0 6,827 0 0
EVERCORE PARTNERS INC CL Stock 29977A105   22 108 SH   SOLE 0 108 0 0
EVERGY INC COM Stock 30034W106   339 6,410 SH   SOLE 0 6,410 0 0
EVERSOURCE ENERGY COM Stock 30040W108   145 2,563 SH   SOLE 0 2,563 0 0
EVGO INC CL A COM Stock 30052F100   1 600 SH   SOLE 0 600 0 0
EVOLENT HEALTH INC CL A Stock 30050B101   36 1,886 SH   SOLE 0 1,886 0 0
EVOLV TECHNOLOGIES HLDNGS INC COM CL A Stock 30049H102   1 500 SH   SOLE 0 500 0 0
EXACT SCIENCES CORP Stock 30063P105   2 50 SH   SOLE 0 50 0 0
EXCHANGE TRADED CONCEPTS TR II HORIZONS S&P 500 COVERED CALL ETF ETF 37954Y475   30 742 SH   SOLE 0 742 0 0
EXELON CORP COM Stock 30161N101   704 20,346 SH   SOLE 0 20,346 0 0
EXLSERVICE HOLDINGS INC COM Stock 302081104   912 29,106 SH   SOLE 0 29,106 0 0
EXPEDIA INC DEL COM Stock 30212P303   101 802 SH   SOLE 0 802 0 0
EXPEDITORS INTL WASH INC Stock 302130109   222 1,782 SH   SOLE 0 1,782 0 0
EXTRA SPACE STORAGE INC COM REIT 30225T102   10 66 SH   SOLE 0 66 0 0
EXXON MOBIL CORP COM Stock 30231G102   3,399 29,529 SH   SOLE 0 29,529 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK Stock 30190A104   12 332 SH   SOLE 0 332 0 0
F5 NETWORKS INC Stock 315616102   871 5,060 SH   SOLE 0 5,060 0 0
FABRINET SHS Stock G3323L100   6 25 SH   SOLE 0 25 0 0
FACTSET RESEARCH SYS INC Stock 303075105   3 8 SH   SOLE 0 8 0 0
FASTENAL CO Stock 311900104   107 1,704 SH   SOLE 0 1,704 0 0
FCF US QUALITY ETF ETF 89628W302   14 240 SH   SOLE 0 240 0 0
FEDERAL AGRIC MTG CORP CL C Stock 313148306   5 28 SH   SOLE 0 28 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW REIT 313745101   13 131 SH   SOLE 0 131 0 0
FEDERAL SIGNAL CORP COM Stock 313855108   22 264 SH   SOLE 0 264 0 0
FEDERATED INVS PA CL B CLASS B Stock 314211103   9 285 SH   SOLE 0 285 0 0
FEDEX CORP Stock 31428X106   230 767 SH   SOLE 0 767 0 0
FERGUSON PLC NEW SHS Stock G3421J106   4 22 SH   SOLE 0 22 0 0
FIDELITY HIGH DIVIDEND ETF ETF 316092840   382 8,177 SH   SOLE 0 8,177 0 0
FIDELITY HIGH YIELD FACTOR ETF ETF 316092618   9 200 SH   SOLE 0 200 0 0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF ETF 316092204   461 5,696 SH   SOLE 0 5,696 0 0
FIDELITY MSCI CONSUMER STAPLES INDEX ETF ETF 316092303   336 7,098 SH   SOLE 0 7,098 0 0
FIDELITY MSCI ENERGY INDEX ETF ETF 316092402   114 4,560 SH   SOLE 0 4,560 0 0
FIDELITY MSCI HEALTH CARE INDEX ETF ETF 316092600   1,214 17,697 SH   SOLE 0 17,697 0 0
FIDELITY MSCI INDUSTRIAL INDEX ETF ETF 316092709   9 140 SH   SOLE 0 140 0 0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808   38 224 SH   SOLE 0 224 0 0
FIDELITY MSCI UTILITIES INDEX ETF ETF 316092865   16 375 SH   SOLE 0 375 0 0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM Stock 31620R303   5 117 SH   SOLE 0 117 0 0
FIDELITY NATL INFO SVCS Stock 31620M106   158 2,108 SH   SOLE 0 2,108 0 0
FIDELITY TOTAL BOND ETF ETF 316188309   28 628 SH   SOLE 0 628 0 0
FIDUS INVT CORP COM CEF 316500107   10 549 SH   SOLE 0 549 0 0
FIFTH THIRD BANCORP Stock 316773100   13 370 SH   SOLE 0 370 0 0
FINANCIAL SELECT SECTOR SPDR ETF 81369Y605   316 7,708 SH   SOLE 0 7,708 0 0
FIRST AMERICAN CORP Stock 31847R102   6 124 SH   SOLE 0 124 0 0
FIRST CMNTY BANKSHARES INC VA COM Stock 31983A103   9 248 SH   SOLE 0 248 0 0
FIRST HORIZON CORPORATION COM Stock 320517105   11 699 SH   SOLE 0 699 0 0
FIRST PACTRUST BAN CORP INC Stock 05990K106   502 39,311 SH   SOLE 0 39,311 0 0
FIRST TR EXCH TRADED FD CONSUMER DISCRETIONARY ETF 33734X101   39 652 SH   SOLE 0 652 0 0
FIRST TR EXCH TRADED FD FINANCIALS ALPHADEX FD ETF 33734X135   692 14,967 SH   SOLE 0 14,967 0 0
FIRST TR EXCH TRADED FD HEALTH CARE ALPHADEX FD ETF 33734X143   393 3,766 SH   SOLE 0 3,766 0 0
FIRST TR EXCH TRADED FD S&P REIT INDEX FUND ETF 33734G108   105 4,092 SH   SOLE 0 4,092 0 0
FIRST TR EXCH TRADED FD TECHNOLOGY ALPHADEX FD ETF 33734X176   38 279 SH   SOLE 0 279 0 0
FIRST TR EXCH TRD ALPHA FD II DEV MRK EX US ETF 33737J174   829 15,062 SH   SOLE 0 15,062 0 0
FIRST TR EXCHANGE TRADED ALPHADEX FD II EMERGING MKTS ALPHADEX FD ETF 33737J182   156 6,526 SH   SOLE 0 6,526 0 0
FIRST TR EXCHANGE TRADED FD AMEX BIOTECHNOLOGY INDEX ETF 33733E203   365 2,374 SH   SOLE 0 2,374 0 0
FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD ETF 33733E302   687 3,356 SH   SOLE 0 3,356 0 0
FIRST TR EXCHANGE TRADED FD II ENERGY ALPHADEX FD ANNUAL ETF 33734X127   747 41,048 SH   SOLE 0 41,048 0 0
FIRST TR EXCHANGE TRADED FD II FIRST TR DOW JONES GLOBAL SELECT ETF 33734X200   518 23,220 SH   SOLE 0 23,220 0 0
FIRST TR EXCHANGE TRADED FD II UTILS ALPHADEX FD ANNUAL ETF 33734X184   259 7,837 SH   SOLE 0 7,837 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CLEAN EDGEINDEX FD ETF 33733E500   135 3,997 SH   SOLE 0 3,997 0 0
FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF ETF 33738R605   257 4,504 SH   SOLE 0 4,504 0 0
FIRST TR EXCHANGE-TRADED ALPHADEX FD MID CAP ETF 33737M102   49 675 SH   SOLE 0 675 0 0
FIRST TR EXCHANGE-TRADED FD II INDLS PROD DURABLALPHADEX FD ANNUAL ETF 33734X150   71 1,049 SH   SOLE 0 1,049 0 0
FIRST TR EXCHANGE-TRADED FD II ISE CLOUD COMPUTING INDEX FD ETF 33734X192   1,613 16,890 SH   SOLE 0 16,890 0 0
FIRST TR HIGH YIELD OPPRT 2027 COM CEF 33741Q107   22 1,540 SH   SOLE 0 1,540 0 0
FIRST TR IPOX 100 INDEX FD SHS ETF 336920103   119 1,198 SH   SOLE 0 1,198 0 0
FIRST TR ISE REVERE NAT GAS INDEX FD ETF 33733E807   23 912 SH   SOLE 0 912 0 0
FIRST TR ISE WTR INDEX FD ETF 33733B100   558 5,587 SH   SOLE 0 5,587 0 0
FIRST TR LARGE CAP CORE ALPHADEX FD COMSHS ETF 33734K109   286 2,949 SH   SOLE 0 2,949 0 0
FIRST TR MORNINGSTARDIVID LEADERS INDEX FD SHS ETF 336917109   1,363 35,951 SH   SOLE 0 35,951 0 0
FIRST TR MULTI CAP VALUE ALPHADEX FD COM SHS ETF 33733C108   801 10,175 SH   SOLE 0 10,175 0 0
FIRST TR NASDAQ 100 EQUAL WEIGHTED INDEXISIN#US3373441050 FD SHS ETF 337344105   97 793 SH   SOLE 0 793 0 0
FIRST TR NASDAQ 100 TECHNOLOGY INDEX FD SHS ETF 337345102   157 799 SH   SOLE 0 799 0 0
FIRST TR SMALL CAP CORE ALPHADEX FD COMSHS ETF 33734Y109   205 2,275 SH   SOLE 0 2,275 0 0
FIRST TR SPECIALTY FIN & FINL COM BEN INTR CEF 33733G109   24 6,323 SH   SOLE 0 6,323 0 0
FIRST TR SR FLTG RATE INCOME F COM CEF 33733U108   28 2,842 SH   SOLE 0 2,842 0 0
FIRST TRUST ACTIVE FACTOR LARGE CAP ETF ETF 33740F821   5 185 SH   SOLE 0 185 0 0
FIRST TRUST ACTIVE GLOBAL QUALITY INCOME ETF -VIII- ETF 33740F383   7 500 SH   SOLE 0 500 0 0
FIRST TRUST ALERIAN DISRUPTIVE TECHNOLOGY REAL ESTATE ETF ETF 33736N101   31 824 SH   SOLE 0 824 0 0
FIRST TRUST BLOOMBERG SHAREHOLDER YIELD ETF ETF 33738R761   35 928 SH   SOLE 0 928 0 0
FIRST TRUST BUYWRITE INCOME ETF ETF 33738R308   5 225 SH   SOLE 0 225 0 0
FIRST TRUST CAPITAL STRENGTH ETF ETF 33733E104   6,558 78,039 SH   SOLE 0 78,039 0 0
FIRST TRUST CONSUMER ETF ETF 33734X119   242 3,759 SH   SOLE 0 3,759 0 0
FIRST TRUST DORSEY WRIGHT DYNAMIC FOCUS 5 ETF ETF 33738R878   6 176 SH   SOLE 0 176 0 0
FIRST TRUST DOW 30 EQUAL WEIGHT ETF ETF 33733A201   2 81 SH   SOLE 0 81 0 0
FIRST TRUST EIP CARBON IMPACT ETF ETF 33738D705   30 1,210 SH   SOLE 0 1,210 0 0
FIRST TRUST EMERGING MARKETS EQUITY SELECT ETF ETF 33738R779   206 3,919 SH   SOLE 0 3,919 0 0
FIRST TRUST EMERGING MARKETS LOCAL CURRENCY BOND ETF ETF 33739P202   19 702 SH   SOLE 0 702 0 0
FIRST TRUST ENHANCED SHORT MATURITY ETF ETF 33739Q408   1,183 19,850 SH   SOLE 0 19,850 0 0
FIRST TRUST EUROPE ALPHADEX FUND ETF 33737J117   2 67 SH   SOLE 0 67 0 0
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND ETF 33739H101   490 20,531 SH   SOLE 0 20,531 0 0
FIRST TRUST GLOBAL WIND ENERGY ETF ETF 33736G106   21 1,343 SH   SOLE 0 1,343 0 0
FIRST TRUST GROWTH STRENGTH ETF ETF 33733E823   52 1,714 SH   SOLE 0 1,714 0 0
FIRST TRUST HORIZON MANAGED VOLATILITY DOMESTIC ETF ETF 33739P889   36 1,019 SH   SOLE 0 1,019 0 0
FIRST TRUST INDIA NIFTY 50 EQUAL WEIGHT ETF ETF 33737J802   167 2,774 SH   SOLE 0 2,774 0 0
FIRST TRUST INDXX GLOBAL AGRICULTURE ETF ETF 33734X812   259 10,642 SH   SOLE 0 10,642 0 0
FIRST TRUST INDXX GLOBAL NATURAL RESOURCES INCOME ETF ETF 33734X838   5 461 SH   SOLE 0 461 0 0
FIRST TRUST INDXX INNOVATIVE TRANSACTION & PROCESS ETF ETF 33741X201   25 590 SH   SOLE 0 590 0 0
FIRST TRUST INDXX NEXTG ETF ETF 33737K205   486 5,943 SH   SOLE 0 5,943 0 0
FIRST TRUST INNOVATION LEADERS ETF ETF 33740F565   422 18,003 SH   SOLE 0 18,003 0 0
FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF ETF 33739P855   185 10,091 SH   SOLE 0 10,091 0 0
FIRST TRUST INTERNATIONAL DEVELOPED CAPITAL STRENGTH ETF ETF 33738R662   1,391 40,679 SH   SOLE 0 40,679 0 0
FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF ETF 33734X853   419 8,908 SH   SOLE 0 8,908 0 0
FIRST TRUST IPOX EUROPE EQUITY OPPORTUNITIES ETF ETF 33734X788   11 433 SH   SOLE 0 433 0 0
FIRST TRUST JAPAN ALPHADEX FUND ETF 33737J158   19 375 SH   SOLE 0 375 0 0
FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND ETF 33735K108   1,355 11,064 SH   SOLE 0 11,064 0 0
FIRST TRUST LARGE CAP VALUE ALPHADEX FUND ETF 33735J101   1,542 20,960 SH   SOLE 0 20,960 0 0
FIRST TRUST LIMITED DURATION INVESTMENT GRADE CORPORATE ETF ETF 33738D804   69 3,718 SH   SOLE 0 3,718 0 0
FIRST TRUST LONG DURATION OPPORTUNITIES ETF ETF 33738D606   11 560 SH   SOLE 0 560 0 0
FIRST TRUST LONG/SHORT EQUITY ETF ETF 33739P103   17 284 SH   SOLE 0 284 0 0
FIRST TRUST LOW DURATION OPPORTUNITIES ETF ETF 33739Q200   837 17,439 SH   SOLE 0 17,439 0 0
FIRST TRUST LOW DURATION STRATEGIC FOCUS ETF ETF 33740F870   18 996 SH   SOLE 0 996 0 0
FIRST TRUST MANAGED MUNICIPAL ETF ETF 33739N108   81 1,598 SH   SOLE 0 1,598 0 0
FIRST TRUST MATERIALS ALPHADEX (ETF) ETF 33734X168   573 8,840 SH   SOLE 0 8,840 0 0
FIRST TRUST MID CAP CORE ALPHADEX FUND ETF 33735B108   1,464 13,494 SH   SOLE 0 13,494 0 0
FIRST TRUST MID CAP VALUE ALPHADEX FUND ETF 33737M201   58 1,150 SH   SOLE 0 1,150 0 0
FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND ETF 33733F101   564 4,582 SH   SOLE 0 4,582 0 0
FIRST TRUST MUNICIPAL HIGH INCOME ETF ETF 33739P301   6 142 SH   SOLE 0 142 0 0
FIRST TRUST NASDAQ ABA COMMUNITY BANK INDEX FUND ETF 33736Q104   2 43 SH   SOLE 0 43 0 0
FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF ETF 33738R720   497 11,747 SH   SOLE 0 11,747 0 0
FIRST TRUST NASDAQ BANK ETF ETF 33738R860   201 7,609 SH   SOLE 0 7,609 0 0
FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX ETF 33737A108   438 3,798 SH   SOLE 0 3,798 0 0
FIRST TRUST NASDAQ CYBERSECURITY ETF ETF 33734X846   3,828 67,864 SH   SOLE 0 67,864 0 0
FIRST TRUST NASDAQ OIL & GAS ETF ETF 33738R845   233 7,550 SH   SOLE 0 7,550 0 0
FIRST TRUST NASDAQ PHARMACEUTICALS ETF ETF 33738R837   167 6,147 SH   SOLE 0 6,147 0 0
FIRST TRUST NASDAQ SEMICONDUCTOR ETF ETF 33738R811   224 2,249 SH   SOLE 0 2,249 0 0
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND ETF 33738R118   741 9,800 SH   SOLE 0 9,800 0 0
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND ETF 33738D101   213 6,993 SH   SOLE 0 6,993 0 0
FIRST TRUST PREFERRED SECURITIES & INCOME ETF ETF 33739E108   1,432 82,505 SH   SOLE 0 82,505 0 0
FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF ETF 33738R704   578 8,472 SH   SOLE 0 8,472 0 0
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF ETF 33738R506   4,201 76,747 SH   SOLE 0 76,747 0 0
FIRST TRUST RIVERFRONT DYNAMIC DEVELOPED INTERNATIONAL ETF ETF 33739P608   347 5,459 SH   SOLE 0 5,459 0 0
FIRST TRUST RIVERFRONT DYNAMIC EMERGING MARKETS ETF ETF 33739P707   71 1,100 SH   SOLE 0 1,100 0 0
FIRST TRUST S&P 500 DIVERSIFIED DIVIDEND ARISTOCRATS ETF ETF 33738R738   29 950 SH   SOLE 0 950 0 0
FIRST TRUST S&P INTERNATIONAL DIVIDEND ARISTOCRATS ETF ETF 33738R688   1,339 85,199 SH   SOLE 0 85,199 0 0
FIRST TRUST SENIOR LOAN FUND ETF 33738D309   157 3,442 SH   SOLE 0 3,442 0 0
FIRST TRUST SHORT DURATION MANAGED MUNICIPAL ETF ETF 33739P830   70 3,555 SH   SOLE 0 3,555 0 0
FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND ETF 33737M300   16 250 SH   SOLE 0 250 0 0
FIRST TRUST SMALL CAP VALUE ALPHADEX FUND ETF 33737M409   25 500 SH   SOLE 0 500 0 0
FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF ETF 33741X102   1,184 35,477 SH   SOLE 0 35,477 0 0
FIRST TRUST S-NETWORK FUTURE VEHICLES & TECHNOLOGY ETF ETF 33734X309   9 164 SH   SOLE 0 164 0 0
FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF ETF 33739Q507   8 259 SH   SOLE 0 259 0 0
FIRST TRUST STOXX EUROPEAN SELECT DIVIDEND INDEX FUND ETF 33735T109   29 2,535 SH   SOLE 0 2,535 0 0
FIRST TRUST TACTICAL HIGH YIELD ETF ETF 33738D408   65 1,612 SH   SOLE 0 1,612 0 0
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF ETF 33740F805   1,223 28,414 SH   SOLE 0 28,414 0 0
FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF ETF 33740F888   972 39,759 SH   SOLE 0 39,759 0 0
FIRST TRUST VALUE LINE DIVIDEND FUND ETF 33734H106   4,316 105,927 SH   SOLE 0 105,927 0 0
FIRSTENERGY CORP Stock 337932107   71 1,860 SH   SOLE 0 1,860 0 0
FIRSTSERVICE CORP NEW COM Stock 33767E202   547 3,590 SH   SOLE 0 3,590 0 0
FISERV INC Stock 337738108   1,609 10,798 SH   SOLE 0 10,798 0 0
FIVE BELOW INC COM Stock 33829M101   19 183 SH   SOLE 0 183 0 0
FLAHERTY & CRUMRINE PFD SECS I COM CEF 338478100   4 315 SH   SOLE 0 315 0 0
FLEETCOR TECHNOLOGIES, INC. Stock 219948106   745 2,797 SH   SOLE 0 2,797 0 0
FLEX LNG LTD SHS Stock G35947202   6 250 SH   SOLE 0 250 0 0
FLEXSHARES INTERNATIONAL QUALITY DIVIDEND INDEX FUND ETF 33939L837   70 2,826 SH   SOLE 0 2,826 0 0
FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND ETF 33939L407   5 135 SH   SOLE 0 135 0 0
FLEXSHARES QUALITY DIVIDEND INDEX FUND ETF 33939L860   19 300 SH   SOLE 0 300 0 0
FLOOR & DECOR HLDGS INC CL A Stock 339750101   175 1,767 SH   SOLE 0 1,767 0 0
FLOWERS FOODS INC Stock 343498101   2 114 SH   SOLE 0 114 0 0
FLOWSERVE CORP COM Stock 34354P105   6 130 SH   SOLE 0 130 0 0
FLUOR CORP Stock 343412102   9 223 SH   SOLE 0 223 0 0
FM FOCUS EQUITY ETF ETF 66538H211   2 70 SH   SOLE 0 70 0 0
FMC CORP COM NEW Stock 302491303   9 165 SH   SOLE 0 165 0 0
FMC TECHNOLOGIES INC Stock G87110105   217 8,310 SH   SOLE 0 8,310 0 0
FORD MOTOR COMPANY Stock 345370860   783 62,498 SH   SOLE 0 62,498 0 0
FORD MTR CO DEL 0 03/15/2026 Convertible 345370CZ1   19 19,000 SH   SOLE 0 19,000 0 0
FORGE GLOBAL HOLDINGS INC COM Stock 34629L103   4 3,000 SH   SOLE 0 3,000 0 0
FORTINET INC COM Stock 34959E109   283 4,698 SH   SOLE 0 4,698 0 0
FORTIS INC COM Stock 349553107   75 1,954 SH   SOLE 0 1,954 0 0
FORTIVE CORP COM Stock 34959J108   125 1,699 SH   SOLE 0 1,699 0 0
FORTREA HLDGS INC COMMON STOCK Stock 34965K107   18 789 SH   SOLE 0 789 0 0
FORTUNE BRANDS HOME & SECURITY INC WI Stock 34964C106   240 3,701 SH   SOLE 0 3,701 0 0
FOX FACTORY HLDG CORP COM Stock 35138V102   314 6,529 SH   SOLE 0 6,529 0 0
FRANCO NEVADA CORP COM NPV ISIN #CA3518581051 SEDOL #B29NF31 Stock 351858105   411 3,469 SH   SOLE 0 3,469 0 0
FRANKLIN FOCUSED GROWTH ETF FOCUSED GROWTH ETF ETF 35473P421   6 184 SH   SOLE 0 184 0 0
FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF ETF 52468L505   42 1,438 SH   SOLE 0 1,438 0 0
FRANKLIN INVESTMENT GRADE CORPORATE ETF ETF 35473P603   17 845 SH   SOLE 0 845 0 0
FRANKLIN RES INC Stock 354613101   11 500 SH   SOLE 0 500 0 0
FREEPORT MCMORAN COPPER Stock 35671D857   925 19,040 SH   SOLE 0 19,040 0 0
FRONTIER COMMUNICATIONS PARENT COM Stock 35909D109   2,772 105,912 SH   SOLE 0 105,912 0 0
FS KKR CAP CORP COM CEF 302635206   1 100 SH   SOLE 0 100 0 0
FT ENERGY INCOME PARTNERS ENHANCED INCOME ETF ETF 33740F276   156 8,404 SH   SOLE 0 8,404 0 0
FT VEST DJIA DOGS 10 TARGET INCOME ETF ETF 33738D846   54 2,779 SH   SOLE 0 2,779 0 0
FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - DECEMBER ETF 33740F656   35 1,511 SH   SOLE 0 1,511 0 0
FT VEST LADDERED BUFFER ETF ETF 33740F755   487 16,872 SH   SOLE 0 16,872 0 0
FT VEST LADDERED DEEP BUFFER ETF ETF 33740U703   724 29,783 SH   SOLE 0 29,783 0 0
FT VEST NASDAQ-100 BUFFER ETF - DECEMBER ETF 33740F649   159 6,134 SH   SOLE 0 6,134 0 0
FT VEST NASDAQ-100 BUFFER ETF - MARCH ETF 33740F581   203 7,277 SH   SOLE 0 7,277 0 0
FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF ETF 33738D879   153 6,546 SH   SOLE 0 6,546 0 0
FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF ETF 33739Q705   1,355 26,832 SH   SOLE 0 26,832 0 0
FT VEST U.S. EQUITY BUFFER ETF - APRIL ETF 33740U885   148 3,817 SH   SOLE 0 3,817 0 0
FT VEST U.S. EQUITY BUFFER ETF - AUGUST ETF 33740F862   457 10,369 SH   SOLE 0 10,369 0 0
FT VEST U.S. EQUITY BUFFER ETF - JULY ETF 33740U208   494 10,735 SH   SOLE 0 10,735 0 0
FT VEST U.S. EQUITY BUFFER ETF - JUNE ETF 33740F722   224 4,638 SH   SOLE 0 4,638 0 0
FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER ETF 33740F847   775 16,838 SH   SOLE 0 16,838 0 0
FT VEST U.S. EQUITY BUFFER ETF - OCTOBER ETF 33740F664   363 8,745 SH   SOLE 0 8,745 0 0
FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER ETF 33740U307   151 3,455 SH   SOLE 0 3,455 0 0
FT VEST U.S. EQUITY BUFFER FUND - FEBRUARY ETF 33740F763   193 4,133 SH   SOLE 0 4,133 0 0
FT VEST U.S. EQUITY BUFFER FUND - MAY ETF 33740F748   148 3,328 SH   SOLE 0 3,328 0 0
FT VEST U.S. EQUITY DEEP BUFFER ETF - APRIL ETF 33740U802   11 325 SH   SOLE 0 325 0 0
FT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST ETF 33740F854   262 6,942 SH   SOLE 0 6,942 0 0
FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY ETF 33740F771   181 4,512 SH   SOLE 0 4,512 0 0
FT VEST U.S. EQUITY DEEP BUFFER ETF - JULY ETF 33740F698   35 892 SH   SOLE 0 892 0 0
FT VEST U.S. EQUITY DEEP BUFFER ETF - JUNE ETF 33740F714   34 846 SH   SOLE 0 846 0 0
FT VEST U.S. EQUITY DEEP BUFFER ETF - MAY ETF 33740F730   25 660 SH   SOLE 0 660 0 0
FT VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER ETF 33740F839   353 8,544 SH   SOLE 0 8,544 0 0
FT VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER ETF 33740F672   142 3,704 SH   SOLE 0 3,704 0 0
FT VEST U.S. EQUITY DEEP BUFFER ETF - SEPTEMBER ETF 33740F680   11 303 SH   SOLE 0 303 0 0
FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - DECEMBER ETF 33740U786   5 145 SH   SOLE 0 145 0 0
FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - MARCH ETF 33740F474   29 840 SH   SOLE 0 840 0 0
FT VEST U.S. EQUITY MAX BUFFER ETF - MARCH ETF 33740U612   35 1,180 SH   SOLE 0 1,180 0 0
FT VEST U.S. EQUITY MODERATE BUFFER ETF - JAN ETF 33740F516   52 1,435 SH   SOLE 0 1,435 0 0
FT VEST U.S. EQUITY MODERATE BUFFER ETF -NOVEMBER ETF 33740U687   109 3,241 SH   SOLE 0 3,241 0 0
FT VEST U.S. EQUITY MODERATE BUFFER FUND - APR ETF 33740F458   35 1,000 SH   SOLE 0 1,000 0 0
FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - MAY ETF 33740F466   100 4,298 SH   SOLE 0 4,298 0 0
FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - NOVEMBER ETF 33740F342   27 1,250 SH   SOLE 0 1,250 0 0
FT VEST US EQUITY BUFFER ETF - DECEMBER ETF 33740U505   170 4,016 SH   SOLE 0 4,016 0 0
FT VEST US EQUITY BUFFER ETF - JANUARY ETF 33740F623   280 6,468 SH   SOLE 0 6,468 0 0
FT VEST US EQUITY BUFFER ETF - MARCH ETF 33740F599   224 5,531 SH   SOLE 0 5,531 0 0
FT VEST US EQUITY DEEP BUFFER ETF - DECEMBER ETF 33740U406   110 2,864 SH   SOLE 0 2,864 0 0
FT VEST US EQUITY DEEP BUFFER ETF - JANUARY ETF 33740F631   39 1,062 SH   SOLE 0 1,062 0 0
FT VEST US EQUITY DEEP BUFFER ETF - MARCH ETF 33740F615   146 4,069 SH   SOLE 0 4,069 0 0
FTAI AVIATION LTD SHS Stock G3730V105   12 118 SH   SOLE 0 118 0 0
FTI CONSULTING INC Stock 302941109   28 134 SH   SOLE 0 134 0 0
GABELLI DIV AND INC TR CEF 36242H104   147 6,508 SH   SOLE 0 6,508 0 0
GABELLI EQUITY TR INC COM CEF 362397101   102 19,786 SH   SOLE 0 19,786 0 0
GABELLI GLOBAL SMALL& MID CAP VALUE TR CEF 36249W104   33 2,967 SH   SOLE 0 2,967 0 0
GALLAGHER ARTHUR J &CO Stock 363576109   173 671 SH   SOLE 0 671 0 0
GAMING & LEISURE PPTYS REIT 36467J108   359 7,958 SH   SOLE 0 7,958 0 0
GARMIN LTD Stock H2906T109   48 296 SH   SOLE 0 296 0 0
GARRETT MOTION INC COM Stock 366505105   4 504 SH   SOLE 0 504 0 0
GARTNER INC CL A Stock 366651107   1,466 3,265 SH   SOLE 0 3,265 0 0
GE AEROSPACE COM NEW Stock 369604301   776 4,884 SH   SOLE 0 4,884 0 0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Stock 36266G107   71 921 SH   SOLE 0 921 0 0
GE VERNOVA INC COM Stock 36828A101   457 2,670 SH   SOLE 0 2,670 0 0
GENERAC HLDGS INC COM Stock 368736104   2,009 15,195 SH   SOLE 0 15,195 0 0
GENERAL DYNAMICS CORP COM Stock 369550108   2,508 8,645 SH   SOLE 0 8,645 0 0
GENERAL MLS INC COM Stock 370334104   1,297 20,518 SH   SOLE 0 20,518 0 0
GENERAL MOTORS CORP Stock 37045V100   589 12,690 SH   SOLE 0 12,690 0 0
GENIUS SPORTS LIMITED SHARES CL A Stock G3934V109   2 527 SH   SOLE 0 527 0 0
GENMAB A/S SPONSORED ADS ADR 372303206   5 200 SH   SOLE 0 200 0 0
GENTEX CORP Stock 371901109   23 686 SH   SOLE 0 686 0 0
GENUINE PARTS CO COM Stock 372460105   649 4,698 SH   SOLE 0 4,698 0 0
GENWORTH FINL INC COM SHS Stock 37247D106   536 88,900 SH   SOLE 0 88,900 0 0
GEOPARK LTD USD SHS Stock G38327105   64 5,883 SH   SOLE 0 5,883 0 0
GETTY RLTY CORP NEW COM REIT 374297109   10 400 SH   SOLE 0 400 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS Stock 36168Q104   5 130 SH   SOLE 0 130 0 0
GILDAN ACTIVEWEAR INC Stock 375916103   4 111 SH   SOLE 0 111 0 0
GILEAD SCIENCES INC Stock 375558103   1,101 16,055 SH   SOLE 0 16,055 0 0
GLOBAL NET LEASE INC COM NEW REIT 379378201   84 11,529 SH   SOLE 0 11,529 0 0
GLOBAL PAYMENTS INC Stock 37940X102   43 450 SH   SOLE 0 450 0 0
GLOBAL SHIP LEASE INC NEW COM CL A Stock Y27183600   378 13,130 SH   SOLE 0 13,130 0 0
GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF ETF 37954Y632   259 7,291 SH   SOLE 0 7,291 0 0
GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF ETF 37954Y624   21 926 SH   SOLE 0 926 0 0
GLOBAL X DEFENSE TECH ETF ETF 37960A529   1 32 SH   SOLE 0 32 0 0
GLOBAL X DOW 30 COVERED CALL & GROWTH ETF ETF 37960A511   2 100 SH   SOLE 0 100 0 0
GLOBAL X LITHIUM & BATTERY TECH ETF ETF 37954Y855   68 1,774 SH   SOLE 0 1,774 0 0
GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF ETF 37954Y293   212 4,170 SH   SOLE 0 4,170 0 0
GLOBAL X MLP ETF ETF 37954Y343   223 4,618 SH   SOLE 0 4,618 0 0
GLOBAL X NASDAQ 100 COVERED CALL ETF ETF 37954Y483   483 27,336 SH   SOLE 0 27,336 0 0
GLOBAL X NASDAQ 100 RISK MANAGED INCOME ETF ETF 37960A503   5 300 SH   SOLE 0 300 0 0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF ETF 37954Y715   107 3,497 SH   SOLE 0 3,497 0 0
GLOBAL X RUSSELL 2000 COVERED CALL ETF ETF 37954Y459   100 6,286 SH   SOLE 0 6,286 0 0
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF ETF 37954Y673   853 23,056 SH   SOLE 0 23,056 0 0
GLOBAL X U.S. PREFERRED ETF ETF 37954Y657   362 18,440 SH   SOLE 0 18,440 0 0
GLOBAL X URANIUM ETF ETF 37954Y871   1,153 39,854 SH   SOLE 0 39,854 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES Stock G39387108   5 100 SH   SOLE 0 100 0 0
GLOBANT S A COM Stock L44385109   798 4,478 SH   SOLE 0 4,478 0 0
GLOBE LIFE INC COM Stock 37959E102   497 6,051 SH   SOLE 0 6,051 0 0
GLOBUS MEDICAL INC Stock 379577208   5 81 SH   SOLE 0 81 0 0
GMS INC COM Stock 36251C103   26 329 SH   SOLE 0 329 0 0
GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF ETF 381430206   14 455 SH   SOLE 0 455 0 0
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF ETF 381430107   97 2,898 SH   SOLE 0 2,898 0 0
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF ETF 381430503   114 1,067 SH   SOLE 0 1,067 0 0
GOLDMAN SACHS ACTIVEBETA U.S. SMALL CAP EQUITY ETF ETF 381430602   293 4,630 SH   SOLE 0 4,630 0 0
GOLDMAN SACHS GROUP INC Stock 38141G104   185 409 SH   SOLE 0 409 0 0
GOODYEAR TIRE & RUBR CO COM Stock 382550101   1 100 SH   SOLE 0 100 0 0
GOOGLE INC Stock 02079K305   7,919 43,475 SH   SOLE 0 43,475 0 0
GOOSEHEAD INS INC COM CL A Stock 38267D109   517 9,008 SH   SOLE 0 9,008 0 0
GRAINGER W W INC COM Stock 384802104   508 564 SH   SOLE 0 564 0 0
GRAND CANYON ED INC Stock 38526M106   106 760 SH   SOLE 0 760 0 0
GRANITESHARES 2X LONG NVDA DAILY ETF ETF 38747R827   39 565 SH   SOLE 0 565 0 0
GRANITESHARES GOLD SHARES ETF 38748G101   1 78 SH   SOLE 0 78 0 0
GRAPHIC PACKAGING CORP DEL Stock 388689101   786 30,009 SH   SOLE 0 30,009 0 0
GRAYSCALE BITCOIN TRUST ETF 389637109   2,042 38,368 SH   SOLE 0 38,368 0 0
GRIFOLS S A SP ADR REP B NVT ADR 398438408   319 50,748 SH   SOLE 0 50,748 0 0
GROUP 1 AUTOMOTIVE INC Stock 398905109   83 282 SH   SOLE 0 282 0 0
GSK PLC SPONSORED ADR ADR 37733W204   1,267 32,932 SH   SOLE 0 32,932 0 0
GUARDANT HEALTH INC COM Stock 40131M109   3 137 SH   SOLE 0 137 0 0
GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT ETF 46137V357   2,477 15,083 SH   SOLE 0 15,083 0 0
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GUGGENHEIM TAXABLE MUNICP BOND COM CEF 401664107   162 10,208 SH   SOLE 0 10,208 0 0
HA SUSTAINABLE INFRA CAP INC COM REIT 41068X100   2 73 SH   SOLE 0 73 0 0
HALEON PLC SPON ADS ADR 405552100   6 755 SH   SOLE 0 755 0 0
HALLADOR ENERGY COMPANY COM Stock 40609P105   5 700 SH   SOLE 0 700 0 0
HALLIBURTON CO COM Stock 406216101   262 7,761 SH   SOLE 0 7,761 0 0
HALOZYME THERAPEUTICS INC 0.25 03/01/2027 Convertible 40637HAD1   12 13,000 SH   SOLE 0 13,000 0 0
HALOZYME THERAPEUTICS INC COM Stock 40637H109   163 3,124 SH   SOLE 0 3,124 0 0
HAMILTON LANE INC CL A Stock 407497106   784 6,350 SH   SOLE 0 6,350 0 0
HANCOCK JOHN TAX-ADVANTAGED DI COM CEF 41013V100   81 4,025 SH   SOLE 0 4,025 0 0
HANOVER INS GROUP INC COM Stock 410867105   22 183 SH   SOLE 0 183 0 0
HARLEY DAVIDSON INC Stock 412822108   11 340 SH   SOLE 0 340 0 0
HARTFORD FINL SVCS GROUP INC Stock 416515104   159 1,583 SH   SOLE 0 1,583 0 0
HASBRO INC COM Stock 418056107   329 5,627 SH   SOLE 0 5,627 0 0
HASHICORP INC COM CL A Stock 418100103   1 59 SH   SOLE 0 59 0 0
HCA INC Stock 40412C101   1,407 4,382 SH   SOLE 0 4,382 0 0
HDFC BK LTD ADR REPSTG 3 SHS ADR 40415F101   54 840 SH   SOLE 0 840 0 0
HEALTH CARE PPTY INVS INC REIT 42250P103   77 3,968 SH   SOLE 0 3,968 0 0
HEALTH CARE REIT INC REIT 95040Q104   100 962 SH   SOLE 0 962 0 0
HEALTH CARE SELECT SECTOR SPDR ETF 81369Y209   1,014 6,963 SH   SOLE 0 6,963 0 0
HEICO CORP NEW COM Stock 422806109   68 308 SH   SOLE 0 308 0 0
HELIX ENERGY SOLUTIONS GRP INC COM Stock 42330P107   8 745 SH   SOLE 0 745 0 0
HENNESSY STANCE ESG ETF ETF 74933W759   142 4,832 SH   SOLE 0 4,832 0 0
HENRY JACK & ASSOC INC COM Stock 426281101   17 105 SH   SOLE 0 105 0 0
HENRY SCHEIN INC Stock 806407102   626 9,774 SH   SOLE 0 9,774 0 0
HERC HLDGS INC COM Stock 42704L104   18 137 SH   SOLE 0 137 0 0
HERCULES CAPITAL INC COM CEF 427096508   53 2,624 SH   SOLE 0 2,624 0 0
HERSHEY CO COM Stock 427866108   606 3,301 SH   SOLE 0 3,301 0 0
HESS MIDSTREAM LP CL A SHS Stock 428103105   3 100 SH   SOLE 0 100 0 0
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109   52 2,491 SH   SOLE 0 2,491 0 0
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HF SINCLAIR CORP COM Stock 403949100   189 3,562 SH   SOLE 0 3,562 0 0
HIGHWOODS PPTYS INC REIT 431284108   142 5,429 SH   SOLE 0 5,429 0 0
HILTON WORLDWIDE HLDGS INC COM Stock 43300A203   79 364 SH   SOLE 0 364 0 0
HIMS & HERS HEALTH INC COM CL A Stock 433000106   18 913 SH   SOLE 0 913 0 0
HOLOGIC INC Stock 436440101   33 448 SH   SOLE 0 448 0 0
HOME DEPOT Stock 437076102   7,623 22,145 SH   SOLE 0 22,145 0 0
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HONDA MOTOR LTD ADR ECH CNV IN 3 ADR 438128308   368 11,444 SH   SOLE 0 11,444 0 0
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HOULIHAN LOKEY INC CL A Stock 441593100   778 5,772 SH   SOLE 0 5,772 0 0
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HSBC HOLDINGS PLC SPONS ADR ADR 404280406   81 1,876 SH   SOLE 0 1,876 0 0
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I3 VERTICALS INC COM CL A Stock 46571Y107   22 997 SH   SOLE 0 997 0 0
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ICON PLC SHS Stock G4705A100   193 616 SH   SOLE 0 616 0 0
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ING GROEP NV ADR ADR 456837103   43 2,518 SH   SOLE 0 2,518 0 0
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INGREDION INC COM Stock 457187102   239 2,084 SH   SOLE 0 2,084 0 0
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INSTALLED BLDG PRODS INC COM Stock 45780R101   344 1,676 SH   SOLE 0 1,676 0 0
INTEL CORP COM Stock 458140100   480 15,526 SH   SOLE 0 15,526 0 0
INTERACTIVE BROKERS GROUP INC COM CL A Stock 45841N107   589 4,812 SH   SOLE 0 4,812 0 0
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INTERCONTINENTAL HOTELS GROUP SPONSORED ADS ADR 45857P806   6 66 SH   SOLE 0 66 0 0
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INTERPUBLIC GROUP COS INC COM Stock 460690100   162 5,583 SH   SOLE 0 5,583 0 0
INTL BUSINESS MACHINES Stock 459200101   2,093 12,104 SH   SOLE 0 12,104 0 0
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INTUITIVE SURGICAL, INC. Stock 46120E602   84 190 SH   SOLE 0 190 0 0
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INVESCO FTSE RAFI US 1000 ETF ETF 46137V613   179 4,735 SH   SOLE 0 4,735 0 0
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF ETF 46137V563   71 3,627 SH   SOLE 0 3,627 0 0
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INVESCO S&P 500 QUALITY ETF ETF 46137V241   181 2,850 SH   SOLE 0 2,850 0 0
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INVESCO S&P MIDCAP LOW VOLATILITY ETF ETF 46138E198   7 135 SH   SOLE 0 135 0 0
INVESCO S&P MIDCAP MOMENTUM ETF ETF 46137V464   28 251 SH   SOLE 0 251 0 0
INVESCO S&P MIDCAP VALUE WITH MOMENTUM ETF ETF 46137V456   20 402 SH   SOLE 0 402 0 0
INVESCO S&P SMALLCAP LOW VOLATILITY ETF ETF 46138G102   9 209 SH   SOLE 0 209 0 0
INVESCO SEMICONDUCTORS ETF ETF 46137V647   63 1,017 SH   SOLE 0 1,017 0 0
INVESCO SOLAR ETF ETF 46138G706   46 1,161 SH   SOLE 0 1,161 0 0
INVESCO ULTRA SHORT DURATION ETF ETF 46090A887   923 18,515 SH   SOLE 0 18,515 0 0
INVESCO VARIABLE RATE INVESTMENT GRADE ETF ETF 46090A879   96 3,846 SH   SOLE 0 3,846 0 0
INVITATION HOMES INC COM REIT 46187W107   93 2,612 SH   SOLE 0 2,612 0 0
IONQ INC COM Stock 46222L108   22 3,147 SH   SOLE 0 3,147 0 0
IOVANCE BIOTHERAPEUTICS INC COM Stock 462260100   16 2,000 SH   SOLE 0 2,000 0 0
IPG PHOTONICS CORP COM Stock 44980X109   6 75 SH   SOLE 0 75 0 0
IQ HEDGE MULTI-STRATEGY TRACKER ETF ETF 45409B107   17 549 SH   SOLE 0 549 0 0
IQVIA HLDGS INC COM Stock 46266C105   754 3,567 SH   SOLE 0 3,567 0 0
IRIDIUM COMMUNICATIONS INC COM Stock 46269C102   5 223 SH   SOLE 0 223 0 0
IRON MOUNTAIN INC REIT 46284V101   483 5,393 SH   SOLE 0 5,393 0 0
IS GUGGENHEIM S&P 500 PURE GROWTH EFT ETF 46137V266   184 4,943 SH   SOLE 0 4,943 0 0
ISHARES 20 YR TREASURY ETF ETF 464287432   90 985 SH   SOLE 0 985 0 0
ISHARES 0-3 MONTH TREASURY BOND ETF ETF 46436E718   825 8,193 SH   SOLE 0 8,193 0 0
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF ETF 46434V407   1,379 32,682 SH   SOLE 0 32,682 0 0
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 46434V100   206 4,194 SH   SOLE 0 4,194 0 0
ISHARES 0-5 YEAR TIPS BOND ETF ETF 46429B747   64 644 SH   SOLE 0 644 0 0
ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464289511   7 156 SH   SOLE 0 156 0 0
ISHARES 10-20 YEAR TREASURY BOND ETF ETF 464288653   585 5,703 SH   SOLE 0 5,703 0 0
ISHARES 1-3 YR CREDIT BOND ETF ETF 464288646   684 13,361 SH   SOLE 0 13,361 0 0
ISHARES 1-3 YR TREASURY BOND ETF ETF 464287457   689 8,439 SH   SOLE 0 8,439 0 0
ISHARES 3-7 YR TREASURY BOND ETF ETF 464288661   37 325 SH   SOLE 0 325 0 0
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288638   129 2,524 SH   SOLE 0 2,524 0 0
ISHARES 7-10 YR TREASURY BOND ETF ETF 464287440   87 933 SH   SOLE 0 933 0 0
ISHARES AGGREGATE BOND ETF ETF 464287226   1,463 15,071 SH   SOLE 0 15,071 0 0
ISHARES AMT-FREE MUNI BOND ETF ETF 464288414   518 4,868 SH   SOLE 0 4,868 0 0
ISHARES BB RATED CORPORATE BOND ETF ETF 46435U473   48 1,046 SH   SOLE 0 1,046 0 0
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF ETF 46435U853   9 253 SH   SOLE 0 253 0 0
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF ETF 464288620   35 706 SH   SOLE 0 706 0 0
ISHARES COHEN & STEERS REIT ETF ETF 464287564   122 2,143 SH   SOLE 0 2,143 0 0
ISHARES CORE 1-5 YEAR USD BOND ETF ETF 46432F859   63 1,335 SH   SOLE 0 1,335 0 0
ISHARES CORE 5-10 YEAR USD BOND ETF ETF 46435G417   38 900 SH   SOLE 0 900 0 0
ISHARES CORE CONSERVATIVE ALLOCATION ETF ETF 464289883   21 575 SH   SOLE 0 575 0 0
ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621   119 2,080 SH   SOLE 0 2,080 0 0
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF ETF 46435G672   24 500 SH   SOLE 0 500 0 0
ISHARES CORE MODERATE ALLOCATION ETF ETF 464289875   8 200 SH   SOLE 0 200 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842   133 1,838 SH   SOLE 0 1,838 0 0
ISHARES CORE MSCI EMERGING MKTS ETF 46434G103   1,507 28,153 SH   SOLE 0 28,153 0 0
ISHARES CORE MSCI EUROPE ETF ETF 46434V738   12 220 SH   SOLE 0 220 0 0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834   24 355 SH   SOLE 0 355 0 0
ISHARES CORE S&P MID CAP ETF ETF 464287507   1,379 23,564 SH   SOLE 0 23,564 0 0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150   308 2,594 SH   SOLE 0 2,594 0 0
ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671   66 523 SH   SOLE 0 523 0 0
ISHARES CORE S&P US VALUE ETF ETF 464287663   53 602 SH   SOLE 0 602 0 0
ISHARES CORE TOTAL USD BOND MARKET ETF ETF 46434V613   147 3,257 SH   SOLE 0 3,257 0 0
ISHARES CURRENCY HEDGED MSCI EAFE ETF ETF 46434V803   45 1,290 SH   SOLE 0 1,290 0 0
ISHARES CYBERSECURITY & TECH ETF ETF 46435U135   14 309 SH   SOLE 0 309 0 0
ISHARES DJ SELECT DIVIDEND ETF 464287168   1,693 13,997 SH   SOLE 0 13,997 0 0
ISHARES DJ U.S. FINANCIAL SECTOR ETF ETF 464287788   183 1,938 SH   SOLE 0 1,938 0 0
ISHARES DJ US BASIC MATERIALS ETF 464287838   25 185 SH   SOLE 0 185 0 0
ISHARES DJ US ENERGY ETF 464287796   50 1,060 SH   SOLE 0 1,060 0 0
ISHARES DJ US HEALTH CARE PROVIDERS ETF 464288828   336 6,414 SH   SOLE 0 6,414 0 0
ISHARES DJ US PHARMA INDEX F ETF 464288836   22 339 SH   SOLE 0 339 0 0
ISHARES DJ US TECHNOLOGY ETF 464287721   1,100 7,312 SH   SOLE 0 7,312 0 0
ISHARES ESG ADVANCED MSCI USA ETF ETF 46436E767   38 825 SH   SOLE 0 825 0 0
ISHARES ESG AWARE MSCI EM ETF ETF 46434G863   1 41 SH   SOLE 0 41 0 0
ISHARES ESG AWARE MSCI USA ETF ETF 46435G425   226 1,898 SH   SOLE 0 1,898 0 0
ISHARES EUROPE ETF ETF 464287861   2 40 SH   SOLE 0 40 0 0
ISHARES FLOATING RATE BOND ETF ETF 46429B655   25 503 SH   SOLE 0 503 0 0
ISHARES FTSE CHINA ETF ETF 464287184   11 450 SH   SOLE 0 450 0 0
ISHARES GLBL INDSTRLS INDX FD ETF 464288729   18 135 SH   SOLE 0 135 0 0
ISHARES GLOBAL 100 ETF ETF 464287572   6 63 SH   SOLE 0 63 0 0
ISHARES GLOBAL CLEAN ENERGY ETF ETF 464288224   31 2,339 SH   SOLE 0 2,339 0 0
ISHARES GLOBAL HEALTHCARE SECTOR INDEX ETF 464287325   12 131 SH   SOLE 0 131 0 0
ISHARES GLOBAL REIT ETF ETF 46434V647   4 173 SH   SOLE 0 173 0 0
ISHARES GLOBAL TELECOM ETF 464287275   33 375 SH   SOLE 0 375 0 0
ISHARES GOLD TRUST ETF ETF 464285204   239 5,454 SH   SOLE 0 5,454 0 0
ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST ETF 46436F103   29 1,275 SH   SOLE 0 1,275 0 0
ISHARES GSCI COMMODITY INDEXED TR ETF ETF 46428R107   70 3,202 SH   SOLE 0 3,202 0 0
ISHARES HIGH YIELD SYSTEMATIC BOND ETF ETF 46435G250   52 1,134 SH   SOLE 0 1,134 0 0
ISHARES IBONDS 2025 TERM HIGH YIELD & INCOME ETF ETF 46435U168   46 1,988 SH   SOLE 0 1,988 0 0
ISHARES IBONDS DEC 2030 TERM TREASURY ETF ETF 46436E593   941 48,823 SH   SOLE 0 48,823 0 0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242   4,540 42,387 SH   SOLE 0 42,387 0 0
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF ETF 464288513   2,159 27,993 SH   SOLE 0 27,993 0 0
ISHARES INC MSCI PACIFIC EX-JAPAN ETF 464286665   137 3,200 SH   SOLE 0 3,200 0 0
ISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETF ETF 46431W606   23 276 SH   SOLE 0 276 0 0
ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448   5 190 SH   SOLE 0 190 0 0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281   116 1,316 SH   SOLE 0 1,316 0 0
ISHARES MBS ETF ETF 464288588   294 3,210 SH   SOLE 0 3,210 0 0
ISHARES MORNINGSTAR SMALL VALUE INDEX ETF 464288703   280 4,838 SH   SOLE 0 4,838 0 0
ISHARES MORNINGSTAR SMALL-CAP ETF ETF 464288505   116 2,169 SH   SOLE 0 2,169 0 0
ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF ETF 464288604   22 486 SH   SOLE 0 486 0 0
ISHARES MORTGAGE REAL ESTATE ETF ETF 46435G342   208 9,407 SH   SOLE 0 9,407 0 0
ISHARES MSCI ACWI ETF ETF 464288257   955 8,502 SH   SOLE 0 8,502 0 0
ISHARES MSCI ACWI EX US ETF 464288240   8 157 SH   SOLE 0 157 0 0
ISHARES MSCI ACWI LOW CARBON TARGET ETF ETF 46434V464   48 262 SH   SOLE 0 262 0 0
ISHARES MSCI CANADA INDEX ETF 464286509   20 566 SH   SOLE 0 566 0 0
ISHARES MSCI CHINA ETF ETF 46429B671   2 55 SH   SOLE 0 55 0 0
ISHARES MSCI EAFE ETF ETF 464287465   2,210 28,223 SH   SOLE 0 28,223 0 0
ISHARES MSCI EAFE GROWTH INDEX ETF ETF 464288885   2,834 27,709 SH   SOLE 0 27,709 0 0
ISHARES MSCI EAFE MIN VOL FACTOR ETF ETF 46429B689   1,418 20,452 SH   SOLE 0 20,452 0 0
ISHARES MSCI EAFE SMALL CAP ETF ETF 464288273   106 1,734 SH   SOLE 0 1,734 0 0
ISHARES MSCI EAFE VALUE INDEX ETF ETF 464288877   1,731 32,644 SH   SOLE 0 32,644 0 0
iShares MSCI Emerging Markets Asia Index Fund ETF 464286426   13 187 SH   SOLE 0 187 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234   456 10,722 SH   SOLE 0 10,722 0 0
ISHARES MSCI EMERGING MARKETS EX CHINA ETF ETF 46434G764   546 9,234 SH   SOLE 0 9,234 0 0
ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF ETF 46434G848   10 246 SH   SOLE 0 246 0 0
ISHARES MSCI GLOBAL MIN VOL FACTOR ETF ETF 464286525   30 294 SH   SOLE 0 294 0 0
ISHARES MSCI INTL MOMENTUM FACTOR ETF ETF 46434V449   588 15,220 SH   SOLE 0 15,220 0 0
ISHARES MSCI INTL QUALITY FACTOR ETF ETF 46434V456   15 398 SH   SOLE 0 398 0 0
ISHARES MSCI JAPAN ETF ETF 46434G822   2 37 SH   SOLE 0 37 0 0
ISHARES MSCI USA ESG SELECT ETF ETF 464288802   46 412 SH   SOLE 0 412 0 0
ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697   1,259 15,000 SH   SOLE 0 15,000 0 0
ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396   493 2,533 SH   SOLE 0 2,533 0 0
ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339   508 2,975 SH   SOLE 0 2,975 0 0
ISHARES MSCI USA VALUE FACTOR ETF ETF 46432F388   171 1,654 SH   SOLE 0 1,654 0 0
ISHARES NASDAQ BIOTECHNOLOGY ETF 464287556   631 4,598 SH   SOLE 0 4,598 0 0
ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF ETF 46435U556   10 310 SH   SOLE 0 310 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614   4,880 13,390 SH   SOLE 0 13,390 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598   3,354 19,226 SH   SOLE 0 19,226 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655   2,306 11,369 SH   SOLE 0 11,369 0 0
ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648   792 3,017 SH   SOLE 0 3,017 0 0
ISHARES RUSSELL 2000 VALUE ETF 464287630   413 2,717 SH   SOLE 0 2,717 0 0
ISHARES RUSSELL 3000 ETF ETF 464287689   30 100 SH   SOLE 0 100 0 0
ISHARES RUSSELL MICROCAP INDEX ETF 464288869   1 17 SH   SOLE 0 17 0 0
ISHARES RUSSELL MIDCAP GROWTH ETF ETF 464287481   887 8,039 SH   SOLE 0 8,039 0 0
ISHARES RUSSELL MIDCAP VALUE INDEX ETF 464287473   832 6,894 SH   SOLE 0 6,894 0 0
ISHARES RUSSELL TOP 200 ETF ETF 464289446   29 218 SH   SOLE 0 218 0 0
ISHARES RUSSELL TOP 200 GROWTH ETF ETF 464289438   24 115 SH   SOLE 0 115 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309   145 1,573 SH   SOLE 0 1,573 0 0
ISHARES S&P 500 INDEX ETF 464287200   10,455 19,105 SH   SOLE 0 19,105 0 0
ISHARES S&P 500 VALUE ETF ETF 464287408   293 1,612 SH   SOLE 0 1,612 0 0
ISHARES S&P GLOBAL ENERGY ETF 464287341   1 46 SH   SOLE 0 46 0 0
ISHARES S&P MIDCAP 400 GROWTH INDEX ETF 464287606   285 3,245 SH   SOLE 0 3,245 0 0
ISHARES S&P MIDCAP 400 VALUE ETF ETF 464287705   189 1,666 SH   SOLE 0 1,666 0 0
ISHARES S&P NORTH AMER TECH-SOFTWARE ETF 464287515   152 1,750 SH   SOLE 0 1,750 0 0
ISHARES S&P SMALLCAP 600 ETF ETF 464287804   2,626 24,621 SH   SOLE 0 24,621 0 0
ISHARES S&P SMALLCAP 600 GROWTH ETF ETF 464287887   11 92 SH   SOLE 0 92 0 0
ISHARES S&P SMALLCAP 600 VALUE ETF ETF 464287879   2 27 SH   SOLE 0 27 0 0
ISHARES S&P U.S. PREFERRED STOCK ETF ETF 464288687   1,761 55,824 SH   SOLE 0 55,824 0 0
ISHARES SELF-DRIVING EV & TECH ETF ETF 46435U366   62 2,177 SH   SOLE 0 2,177 0 0
ISHARES SEMICONDUCTOR ETF ETF 464287523   62 254 SH   SOLE 0 254 0 0
ISHARES SILVER TRUST ETF ETF 46428Q109   151 5,704 SH   SOLE 0 5,704 0 0
ISHARES TIPS BOND ETF ETF 464287176   255 2,390 SH   SOLE 0 2,390 0 0
ISHARES TR DOW JONES U S HEALTHCARE ETF 464287762   127 2,085 SH   SOLE 0 2,085 0 0
ISHARES TR DOW JONES US MEDICAL DEVICES INDEX ETF 464288810   1,358 24,238 SH   SOLE 0 24,238 0 0
ISHARES TR DOW JONESUS AEROSPACE & DEF ETF 464288760   106 810 SH   SOLE 0 810 0 0
ISHARES TR HIGH DIVID EQUITY FD ETF 46429B663   176 1,623 SH   SOLE 0 1,623 0 0
ISHARES TR LEHMAN SHORT TREA BDFD ETF 464288679   18 164 SH   SOLE 0 164 0 0
ISHARES TR MID GRWTH INDX ETF ETF 464288307   49 726 SH   SOLE 0 726 0 0
ISHARES TR MID VAL INDEX ETF ETF 464288406   21 300 SH   SOLE 0 300 0 0
ISHARES TR MSCI INDIA INDEX FD ETF 46429B598   5 100 SH   SOLE 0 100 0 0
ISHARES TR RUSSELL 1000 INDEX ETF ETF 464287622   299 1,008 SH   SOLE 0 1,008 0 0
ISHARES TR RUSSELL MIDCAP INDEX FD ETF 464287499   3,439 42,423 SH   SOLE 0 42,423 0 0
ISHARES TR S&P 100 INDEX FUND ETF 464287101   529 2,005 SH   SOLE 0 2,005 0 0
ISHARES TREASURY FLOATING RATE BOND ETF ETF 46434V860   53 1,057 SH   SOLE 0 1,057 0 0
ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD ETF 464288158   152 1,463 SH   SOLE 0 1,463 0 0
ISHARES TRUST S&P GLOBAL CONSUMER STAPLES INDEX FD ETF 464288737   20 338 SH   SOLE 0 338 0 0
ISHARES TRUST S&P GLOBAL INFO TECHNOLOGY ETF 464287291   69 834 SH   SOLE 0 834 0 0
ISHARES TRUST US TREASURY BOND FUND ETF 46429B267   213 9,459 SH   SOLE 0 9,459 0 0
ISHARES U.S. CONSUMER DISCRETIONARY ETF ETF 464287580   16 200 SH   SOLE 0 200 0 0
ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF ETF 46431W853   3 110 SH   SOLE 0 110 0 0
ISHARES U.S. HOME CONSTRUCTION ETF ETF 464288752   175 1,733 SH   SOLE 0 1,733 0 0
ISHARES U.S. INDUSTRIALS ETF ETF 464287754   11 100 SH   SOLE 0 100 0 0
ISHARES U.S. INFRASTRUCTURE ETF ETF 46435U713   301 7,160 SH   SOLE 0 7,160 0 0
ISHARES U.S. INSURANCE ETF ETF 464288786   108 965 SH   SOLE 0 965 0 0
ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF ETF 464288851   82 828 SH   SOLE 0 828 0 0
ISHARES U.S. REGIONAL BANKS ETF ETF 464288778   72 1,746 SH   SOLE 0 1,746 0 0
ISHARES US FINANCIAL SERVICES ETF ETF 464287770   57 876 SH   SOLE 0 876 0 0
ISHARES US REAL ESTATE ETF ETF 464287739   451 5,150 SH   SOLE 0 5,150 0 0
ISTAR FIN INC REIT 78646V107   5 300 SH   SOLE 0 300 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD ADR 465562106   4 782 SH   SOLE 0 782 0 0
ITT INDUSTRIES INC Stock 45073V108   425 3,295 SH   SOLE 0 3,295 0 0
J M SMUCKER CO NEW Stock 832696405   20 187 SH   SOLE 0 187 0 0
JABIL CIRCUIT INC Stock 466313103   551 5,065 SH   SOLE 0 5,065 0 0
JACKSON FINANCIAL INC COM CL A Stock 46817M107   56 759 SH   SOLE 0 759 0 0
JACOBS SOLUTIONS INC COM Stock 46982L108   398 2,853 SH   SOLE 0 2,853 0 0
JANUS HENDERSON B-BBB CLO ETF ETF 47103U753   1 34 SH   SOLE 0 34 0 0
JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF ETF 47103U852   25 579 SH   SOLE 0 579 0 0
JAZZ INVESTMENTS I LTD 1.5 08/15/2024 Corp Bond 472145AD3   14 15,000 SH   SOLE 0 15,000 0 0
JAZZ PHARMACEUTICALSINC Stock G50871105   3 30 SH   SOLE 0 30 0 0
JB HUNT TRANSPORT SERVICES Stock 445658107   229 1,435 SH   SOLE 0 1,435 0 0
JD.COM INC SPON ADS CL A ADR 47215P106   5 207 SH   SOLE 0 207 0 0
JEFFERIES FINL GROUP INC COM Stock 47233W109   174 3,499 SH   SOLE 0 3,499 0 0
JETBLUE AWYS CORP COM Stock 477143101   24 4,000 SH   SOLE 0 4,000 0 0
JOBY AVIATION INC COMMON STOCK Stock G65163100   490 96,100 SH   SOLE 0 96,100 0 0
JOHN BEAN TECHNOLOGIES CORP COM Stock 477839104   26 276 SH   SOLE 0 276 0 0
JOHN HANCOCK MULTIFACTOR MID CAP ETF ETF 47804J206   3,545 64,419 SH   SOLE 0 64,419 0 0
JOHN HANCOCK PATRIOT PREMIUM DIV. FND. II CEF 41013T105   9 785 SH   SOLE 0 785 0 0
JOHNSON & JOHNSON COM Stock 478160104   6,048 41,384 SH   SOLE 0 41,384 0 0
JOHNSON CTLS INC Stock G51502105   923 13,894 SH   SOLE 0 13,894 0 0
JONES LANG LASALLE INC COM Stock 48020Q107   132 645 SH   SOLE 0 645 0 0
JPMORGAN BETABUILDERS JAPAN ETF ETF 46641Q217   23 418 SH   SOLE 0 418 0 0
JPMORGAN CHASE & CO. COM Stock 46625H100   8,980 44,402 SH   SOLE 0 44,402 0 0
JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332   1,655 29,210 SH   SOLE 0 29,210 0 0
JPMORGAN U.S. QUALITY FACTOR ETF ETF 46641Q761   285 5,389 SH   SOLE 0 5,389 0 0
JPMORGAN U.S. TECH LEADERS ETF ETF 46654Q732   17 250 SH   SOLE 0 250 0 0
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837   47 940 SH   SOLE 0 940 0 0
KATY INDUSTRIES INC ADR 48268K101   20 1,500 SH   SOLE 0 1,500 0 0
KAYNE ANDERSON MLP INVT CO CEF 486606106   61 5,943 SH   SOLE 0 5,943 0 0
KB HOME COM Stock 48666K109   416 5,936 SH   SOLE 0 5,936 0 0
KBW REGIONAL BANKINGETF ETF 78464A698   320 6,520 SH   SOLE 0 6,520 0 0
KELLANOVA COM Stock 487836108   404 7,006 SH   SOLE 0 7,006 0 0
KENNEDY-WILSON HOLDINGS INC COM STKUSD0.0001 Stock 489398107   23 2,447 SH   SOLE 0 2,447 0 0
KENVUE INC COM Stock 49177J102   226 12,442 SH   SOLE 0 12,442 0 0
KEURIG DR PEPPER INC COM Stock 49271V100   8 254 SH   SOLE 0 254 0 0
KEYCORP COM Stock 493267108   33 2,380 SH   SOLE 0 2,380 0 0
KEYSIGHT TECHNOLOGIES INC COM Stock 49338L103   598 4,380 SH   SOLE 0 4,380 0 0
KILROY RLTY CORP COM REIT 49427F108   2 74 SH   SOLE 0 74 0 0
KIMBERLY-CLARK CORP COM Stock 494368103   1,046 7,572 SH   SOLE 0 7,572 0 0
KINDER MORGAN INC Stock 49456B101   724 36,478 SH   SOLE 0 36,478 0 0
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KKR & CO LP Stock 48251W104   36 350 SH   SOLE 0 350 0 0
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KNIFE RIVER CORP COMMON STOCK Stock 498894104   299 4,267 SH   SOLE 0 4,267 0 0
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KRAFT HEINZ CO COM Stock 500754106   257 7,978 SH   SOLE 0 7,978 0 0
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KRATOS DEFENSE & SEC SOLUTIONS COM NEW Stock 50077B207   116 5,819 SH   SOLE 0 5,819 0 0
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KYNDRYL HLDGS INC COMMON STOCK Stock 50155Q100   4 157 SH   SOLE 0 157 0 0
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LAM RESEARCH CORP Stock 512807108   61 58 SH   SOLE 0 58 0 0
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LIBERTY ALL-STAR GROWTH FD INC COM CEF 529900102   151 28,420 SH   SOLE 0 28,420 0 0
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LINDE PLC SHS Stock G54950103   4,637 10,568 SH   SOLE 0 10,568 0 0
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LITHIUM AMERS CORP NEW COM SHS Stock 53681J103   23 8,688 SH   SOLE 0 8,688 0 0
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LKQ CORP COM Stock 501889208   10 261 SH   SOLE 0 261 0 0
LLOYDS TSB GROUP PLC ADR 539439109   9 3,538 SH   SOLE 0 3,538 0 0
LOCKHEED MARTIN CORP Stock 539830109   6,555 14,034 SH   SOLE 0 14,034 0 0
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LPL FINL HLDGS INC COM Stock 50212V100   597 2,140 SH   SOLE 0 2,140 0 0
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RYDEX RUSSELL TOP 50 ETF ETF 46137V233   256 5,603 SH   SOLE 0 5,603 0 0
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SCHWAB INTERMEDIATE-TERM US TREASURY ETF ETF 808524854   124 2,561 SH   SOLE 0 2,561 0 0
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SIMPLY GOOD FOODS CO COM Stock 82900L102   20 557 SH   SOLE 0 557 0 0
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SKYWORKS SOLUTIONS INC COM Stock 83088M102   347 3,265 SH   SOLE 0 3,265 0 0
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SM ENERGY CO Stock 78454L100   67 1,567 SH   SOLE 0 1,567 0 0
SMITH & NEPHEW PLC SPDN ADR NEW ADR 83175M205   385 15,554 SH   SOLE 0 15,554 0 0
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SPDR BIOTECH ETF ETF 78464A870   507 5,472 SH   SOLE 0 5,472 0 0
SPDR BLOOMBERG 1-10 YEAR TIPS ETF ETF 78468R861   7 380 SH   SOLE 0 380 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663   14 157 SH   SOLE 0 157 0 0
SPDR BLOOMBERG 3-12 MONTH T-BILL ETF ETF 78468R523   63 640 SH   SOLE 0 640 0 0
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF ETF 78464A359   180 2,500 SH   SOLE 0 2,500 0 0
SPDR BLOOMBERG HIGH YIELD BOND ETF ETF 78468R622   119 1,269 SH   SOLE 0 1,269 0 0
SPDR DJ GLOBAL REAL ESTATE ETF ETF 78463X749   27 668 SH   SOLE 0 668 0 0
SPDR DJ WILSHIRE REIT (ETF) ETF 78464A607   22 238 SH   SOLE 0 238 0 0
SPDR DOUBLELINE EMERGING MARKETS FIXED INCOME ETF ETF 78470P309   78 1,850 SH   SOLE 0 1,850 0 0
SPDR DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETF ETF 78470P200   34 728 SH   SOLE 0 728 0 0
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF ETF 78467V848   1,870 47,097 SH   SOLE 0 47,097 0 0
SPDR DOW JONES INDUSTRIAL ETF ETF 78467X109   1,492 3,816 SH   SOLE 0 3,816 0 0
SPDR GOLD ETF ETF 78463V107   627 2,918 SH   SOLE 0 2,918 0 0
SPDR GOLD MINISHARES TRUST ETF 98149E303   8 178 SH   SOLE 0 178 0 0
SPDR ICE PREFERRED SECURITIES ETF ETF 78464A292   67 1,993 SH   SOLE 0 1,993 0 0
SPDR INDEX SHS FDS S&P INTL SMALL CAP ETF ETF 78463X871   3 117 SH   SOLE 0 117 0 0
SPDR INTERNATIONAL GOVERNMENT TIPS ETF ETF 78464A490   1 50 SH   SOLE 0 50 0 0
SPDR MSCI EAFE STRATEGICFACTORS ETF ETF 78463X434   71 957 SH   SOLE 0 957 0 0
SPDR MSCI EMERGING MARKETS STRATEGICFACTORS ETF ETF 78463X426   83 1,422 SH   SOLE 0 1,422 0 0
SPDR MSCI USA STRATEGICFACTORS ETF ETF 78468R812   524 3,560 SH   SOLE 0 3,560 0 0
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF ETF 78468R739   33 707 SH   SOLE 0 707 0 0
SPDR NYSE TECHNOLOGY ETF ETF 78464A102   10 53 SH   SOLE 0 53 0 0
SPDR PHARMACEUTICALS ETF ETF 78464A722   93 2,340 SH   SOLE 0 2,340 0 0
SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649   1,763 70,270 SH   SOLE 0 70,270 0 0
SPDR PORTFOLIO CORPORATE BOND ETF ETF 78464A144   4 154 SH   SOLE 0 154 0 0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889   1,611 45,949 SH   SOLE 0 45,949 0 0
SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509   64 1,716 SH   SOLE 0 1,716 0 0
SPDR PORTFOLIO HIGH YIELD BOND ETF ETF 78468R606   207 8,952 SH   SOLE 0 8,952 0 0
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF ETF 78464A375   97 2,983 SH   SOLE 0 2,983 0 0
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ETF 78464A805   86 1,305 SH   SOLE 0 1,305 0 0
SPDR PORTFOLIO S&P 400 MID CAP ETF ETF 78464A847   190 3,708 SH   SOLE 0 3,708 0 0
SPDR PORTFOLIO S&P 500 ETF ETF 78464A854   960 15,013 SH   SOLE 0 15,013 0 0
SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409   434 5,423 SH   SOLE 0 5,423 0 0
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ETF 78468R788   29 726 SH   SOLE 0 726 0 0
SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508   551 11,308 SH   SOLE 0 11,308 0 0
SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETF 78468R853   208 5,019 SH   SOLE 0 5,019 0 0
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ETF 78464A474   173 5,828 SH   SOLE 0 5,828 0 0
SPDR PORTFOLIO SHORT TERM TREASURY ETF ETF 78468R101   131 4,545 SH   SOLE 0 4,545 0 0
SPDR S & P INTL DIVIDEND ETF 78463X772   1 50 SH   SOLE 0 50 0 0
SPDR S&P 400 MID CAP GROWTH ETF ETF 78464A821   2 33 SH   SOLE 0 33 0 0
SPDR S&P 400 MID CAP VALUE ETF ETF 78464A839   19 272 SH   SOLE 0 272 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103   17,018 31,270 SH   SOLE 0 31,270 0 0
SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF ETF 78468R796   42 960 SH   SOLE 0 960 0 0
SPDR S&P 600 SMALL CAP VALUE ETF ETF 78464A300   2 38 SH   SOLE 0 38 0 0
SPDR S&P AEROSPACE & DEFENSE ETF ETF 78464A631   552 3,944 SH   SOLE 0 3,944 0 0
SPDR S&P CAPITAL MARKETS ETF ETF 78464A771   7 70 SH   SOLE 0 70 0 0
SPDR S&P EMERGING MARKETS DIVIDEND ETF ETF 78463X533   7 220 SH   SOLE 0 220 0 0
SPDR S&P GLOBAL NATURAL RESOURCES ETF ETF 78463X541   2 38 SH   SOLE 0 38 0 0
SPDR S&P HEALTH CARE EQUIPMENT ETF ETF 78464A581   6 75 SH   SOLE 0 75 0 0
SPDR S&P HOMEBUILDERETF ETF 78464A888   5 51 SH   SOLE 0 51 0 0
SPDR S&P INSURANCE ETF ETF 78464A789   9 200 SH   SOLE 0 200 0 0
SPDR S&P KENSHO CLEAN POWER ETF ETF 78468R655   10 175 SH   SOLE 0 175 0 0
SPDR S&P METALS & MNG ETF ETF 78464A755   10 169 SH   SOLE 0 169 0 0
SPDR S&P MIDCAP 400 ETF TRUST ETF 78467Y107   91 170 SH   SOLE 0 170 0 0
SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF ETF 78463X152   66 1,219 SH   SOLE 0 1,219 0 0
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF ETF 78468R556   50 346 SH   SOLE 0 346 0 0
SPDR S&P SEMICONDUCTOR ETF ETF 78464A862   79 323 SH   SOLE 0 323 0 0
SPDR S&P SMALLCAP 600 ESG ETF ETF 78468R481   16 575 SH   SOLE 0 575 0 0
SPDR S&P SOFTWARE & SERVICES ETF ETF 78464A599   16 109 SH   SOLE 0 109 0 0
SPDR S&P TRANSPORTATION ETF ETF 78464A532   72 921 SH   SOLE 0 921 0 0
SPDR SER TR DJ WILSHIRE SMALL CAP GROWTH ETF ETF 78464A201   78 910 SH   SOLE 0 910 0 0
SPDR SER TR S&P DIVID ETF ETF 78464A763   358 2,820 SH   SOLE 0 2,820 0 0
SPDR SER TR S&P HEALTH CARE SVCS ETF ETF 78464A573   106 1,186 SH   SOLE 0 1,186 0 0
SPDR SERIES TRUST KBW BK ETF ETF 78464A797   58 1,252 SH   SOLE 0 1,252 0 0
SPDR SERIES TRUST S&P RETAIL ETF ETF 78464A714   80 1,080 SH   SOLE 0 1,080 0 0
SPDR SSGA GLOBAL ALLOCATION ETF ETF 78467V400   159 3,695 SH   SOLE 0 3,695 0 0
SPDR SSGA INCOME ALLOCATION ETF ETF 78467V202   27 883 SH   SOLE 0 883 0 0
SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF ETF 78468R804   62 408 SH   SOLE 0 408 0 0
SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF ETF 78468R887   12 110 SH   SOLE 0 110 0 0
SPDRBARCLAYS INVESTMENT GRADEFLOATING RATE ETF ETF 78468R200   976 31,638 SH   SOLE 0 31,638 0 0
SPECIAL OPPORTUNITIES FD INC COM CEF 84741T104   204 15,603 SH   SOLE 0 15,603 0 0
SPECTRUM BRANDS HLDGS INC NEW COM Stock 84790A105   22 262 SH   SOLE 0 262 0 0
SPHERE ENTERTAINMENT CO CL A Stock 55826T102   1 50 SH   SOLE 0 50 0 0
SPIRE INC COM Stock 84857L101   2 40 SH   SOLE 0 40 0 0
SPIRIT AEROSYSTEMS HOLDINGS INC CL A Stock 848574109   526 16,010 SH   SOLE 0 16,010 0 0
SPOTIFY TECHNOLOGY S A SHS Stock L8681T102   15 50 SH   SOLE 0 50 0 0
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VUZIX CORP COM NEW Stock 92921W300   3 2,500 SH   SOLE 0 2,500 0 0
WALGREENS BOOTS ALLIANCE INC COM Stock 931427108   42 3,492 SH   SOLE 0 3,492 0 0
WALMART INC COM Stock 931142103   7,667 113,246 SH   SOLE 0 113,246 0 0
WARBY PARKER INC CL A COM Stock 93403J106   558 34,745 SH   SOLE 0 34,745 0 0
WASTE CONNECTIONS INC Stock 94106B101   13 79 SH   SOLE 0 79 0 0
WASTE MANAGEMENT INC Stock 94106L109   845 3,964 SH   SOLE 0 3,964 0 0
WATERS CP Stock 941848103   2 10 SH   SOLE 0 10 0 0
WATSCO INC Stock 942622200   637 1,377 SH   SOLE 0 1,377 0 0
WATTS WATER TECHNOLOGIES INC CL A Stock 942749102   95 520 SH   SOLE 0 520 0 0
WEATHERFORD INTL PLC ORD SHS Stock G48833118   33 277 SH   SOLE 0 277 0 0
WEBSTER FINL CORP COM Stock 947890109   25 582 SH   SOLE 0 582 0 0
WEC ENERGY GROUP INC COM Stock 92939U106   53 679 SH   SOLE 0 679 0 0
WELLS FARGO CO NEW COM Stock 949746101   1,426 24,015 SH   SOLE 0 24,015 0 0
WELLS FARGO CO NEW PERP PFD CNV A Convertible Preferred 949746804   38 32 SH   SOLE 0 32 0 0
WESCO INTERNATIONAL INC Stock 95082P105   321 2,031 SH   SOLE 0 2,031 0 0
WEST PHARMACEUTICAL SVSC INC COM Stock 955306105   11 34 SH   SOLE 0 34 0 0
WESTERN ASSET GLOBAL CORPORATEDEFINED OPPORTUNITY FD INC CEF 95790C107   175 14,344 SH   SOLE 0 14,344 0 0
WESTROCK CO COM Stock 96145D105   34 693 SH   SOLE 0 693 0 0
WEX INC COM Stock 96208T104   18 105 SH   SOLE 0 105 0 0
WEYERHAEUSER CO REIT 962166104   221 7,813 SH   SOLE 0 7,813 0 0
WHITE MOUNTAINS INSURANCE GRP LTD Stock G9618E107   12 7 SH   SOLE 0 7 0 0
WILLIAMS COS INC COM Stock 969457100   745 17,551 SH   SOLE 0 17,551 0 0
WILLIS TOWERS WATSON PLC LTD SHS Stock G96629103   337 1,287 SH   SOLE 0 1,287 0 0
WINGSTOP INC COM Stock 974155103   26 62 SH   SOLE 0 62 0 0
WINTRUST FINANCIAL CP Stock 97650W108   20 209 SH   SOLE 0 209 0 0
WISDOMTREE DYNAMIC CURRENCY HEDGED INTERNATIONAL EQUITY FUND ETF 97717X263   617 18,144 SH   SOLE 0 18,144 0 0
WISDOMTREE EMERGING MARKETS EQUITY INCOME ETF ETF 97717W315   413 9,549 SH   SOLE 0 9,549 0 0
WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND ETF 97717X578   476 15,541 SH   SOLE 0 15,541 0 0
WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND ETF ETF 97717W281   553 10,767 SH   SOLE 0 10,767 0 0
WISDOMTREE EMERGING MKTS LOCAL DEBT ETF ETF 97717X867   387 14,708 SH   SOLE 0 14,708 0 0
WISDOMTREE EUROPE HEDGED EQUITY FUND ETF 97717X701   15 350 SH   SOLE 0 350 0 0
WISDOMTREE FLOATING RATE TREASURY FUND ETF 97717Y527   460 9,150 SH   SOLE 0 9,150 0 0
WISDOMTREE INTERNATIONAL EQUITY FUND ETF 97717W703   174 3,250 SH   SOLE 0 3,250 0 0
WISDOMTREE INTERNATIONAL MULTIFACTOR FUND ETF 97717Y774   422 16,167 SH   SOLE 0 16,167 0 0
WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND ETF 97717X131   642 17,323 SH   SOLE 0 17,323 0 0
WISDOMTREE INTL SMALLCAP DIVIDEND ETF 97717W760   625 9,866 SH   SOLE 0 9,866 0 0
WISDOMTREE JAPAN HEDGED EQUITY ETF 97717W851   9 80 SH   SOLE 0 80 0 0
WISDOMTREE LARGE CAP DIVIDEND ETF 97717W307   189 2,609 SH   SOLE 0 2,609 0 0
WISDOMTREE MIDCAP DIVIDEND ETF 97717W505   1,058 22,636 SH   SOLE 0 22,636 0 0
WISDOMTREE MIDCAP EARNINGS ETF ETF 97717W570   16 288 SH   SOLE 0 288 0 0
WISDOMTREE MORTGAGE PLUS BOND FUND ETF 97717Y725   1,152 26,716 SH   SOLE 0 26,716 0 0
WISDOMTREE SMALLCAP DIVIDEND ETF 97717W604   60 1,944 SH   SOLE 0 1,944 0 0
WISDOMTREE TR INDIA EARNINGS FD ETF 97717W422   56 1,163 SH   SOLE 0 1,163 0 0
WISDOMTREE TR SMALLCAP EARNING FD ETF 97717W562   379 8,045 SH   SOLE 0 8,045 0 0
WISDOMTREE U.S. CORPORATE BOND FUND ETF 97717X198   47 1,079 SH   SOLE 0 1,079 0 0
WISDOMTREE U.S. HIGH DIVIDEND FUND ETF 97717W208   415 4,915 SH   SOLE 0 4,915 0 0
WISDOMTREE U.S. HIGH YIELD CORPORATE BOND FUND ETF 97717X172   617 13,853 SH   SOLE 0 13,853 0 0
WISDOMTREE U.S. LARGECAP FUND ETF 97717W588   131 2,312 SH   SOLE 0 2,312 0 0
WISDOMTREE U.S. MULTIFACTOR FUND ETF 97717Y857   1,121 24,685 SH   SOLE 0 24,685 0 0
WISDOMTREE U.S. QUALITY GROWTH FUND ETF 97717Y477   1,741 38,850 SH   SOLE 0 38,850 0 0
WISDOMTREE U.S. TOTAL DIVIDEND FUND ETF 97717W109   1,005 14,201 SH   SOLE 0 14,201 0 0
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND ETF 97717X669   1,925 24,669 SH   SOLE 0 24,669 0 0
WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND ETF 97717X511   2,053 47,804 SH   SOLE 0 47,804 0 0
WISDOMTREE YIELD ENHANCED U.S. SHORT-TERM AGGREGATE BOND FUND ETF 97717Y808   356 7,589 SH   SOLE 0 7,589 0 0
WK KELLOGG CO COM SHS Stock 92942W107   1 90 SH   SOLE 0 90 0 0
WNS HLDGS LTD COM SHS Stock G98196101   18 355 SH   SOLE 0 355 0 0
WORKDAY INC COM Stock 98138H101   1,707 7,636 SH   SOLE 0 7,636 0 0
WORLD WRESTLING ENTERTAINMENT INC Stock 87256C101   23 220 SH   SOLE 0 220 0 0
WP CAREY INC COM REIT 92936U109   511 9,291 SH   SOLE 0 9,291 0 0
WPP PLC NEW ADR ADR 92937A102   424 9,282 SH   SOLE 0 9,282 0 0
WRAP TECHNOLOGIES INC COM Stock 98212N107   6 3,400 SH   SOLE 0 3,400 0 0
WYNDHAM HOTELS & RESORTS INC COM Stock 98311A105   285 3,860 SH   SOLE 0 3,860 0 0
WYNN RESORTS LTD Stock 983134107   718 8,025 SH   SOLE 0 8,025 0 0
XCEL ENERGY INC COM Stock 98389B100   219 4,104 SH   SOLE 0 4,104 0 0
XPONENTIAL FITNESS INC COM CL A Stock 98422X101   7 475 SH   SOLE 0 475 0 0
XTRACKERS MSCI USA ESG LEADERS EQUITY ETF ETF 233051150   37 742 SH   SOLE 0 742 0 0
XTRACKERS USD HIGH YIELD CORPORATE BOND ETF ETF 233051432   192 5,431 SH   SOLE 0 5,431 0 0
XYLEM INC Stock 98419M100   59 436 SH   SOLE 0 436 0 0
YETI HLDGS INC COM Stock 98585X104   413 10,848 SH   SOLE 0 10,848 0 0
YIELDMAX NVDA OPTION INCOME STRATEGY ETF ETF 88634T774   5 201 SH   SOLE 0 201 0 0
YIELDMAX TSLA OPTION INCOME STRATEGY ETF ETF 88636J444   5 349 SH   SOLE 0 349 0 0
YORK WTR CO COM Stock 987184108   23 624 SH   SOLE 0 624 0 0
YUM CHINA HLDGS INC COM Stock 98850P109   11 374 SH   SOLE 0 374 0 0
YUM! BRANDS INC Stock 988498101   171 1,292 SH   SOLE 0 1,292 0 0
ZILLOW INC Stock 98954M101   147 3,265 SH   SOLE 0 3,265 0 0
ZIM INTEGRATED SHIPPING SERV SHS Stock M9T951109   4 200 SH   SOLE 0 200 0 0
ZIONS BANCORPORATION N A COM Stock 989701107   84 1,948 SH   SOLE 0 1,948 0 0
ZOETIS INC COM CL A Stock 98978V103   1,698 9,797 SH   SOLE 0 9,797 0 0
ZOOM VIDEO COMMUNICATIONS INC CL A Stock 98980L101   2 50 SH   SOLE 0 50 0 0
ZSCALER INC COM Stock 98980G102   28 150 SH   SOLE 0 150 0 0
ZWEIG TOTAL RETURN FD INC CEF 92835W107   34 6,266 SH   SOLE 0 6,266 0 0