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
ABM INDS INC COM Stock 000957100   1,919 43 SH   SOLE   0 0 43
AFLAC INC COM Stock 001055102   30,137 351 SH   SOLE   0 0 351
AGCO CORP COM Stock 001084102   5,167 42 SH   SOLE   0 0 42
AMN HEALTHCARE SVCS INC COM Stock 001744101   25,692 411 SH   SOLE   0 0 411
ABBOTT LABS COM Stock 002824100   216,863 1,908 SH   SOLE   0 0 1,908
ABERCROMBIE & FITCH CO CL A Stock 002896207   11,781 94 SH   SOLE   0 0 94
ABRDN ASIA PACIFIC INCOME FUND COM CEF 003009107   15,585 5,566 SH   SOLE   0 0 5,566
ACADIA PHARMACEUTICALS INC COM Stock 004225108   6,176 334 SH   SOLE   0 0 334
ACI WORLDWIDE INC COM Stock 004498101   11,391 343 SH   SOLE   0 0 343
ACUSHNET HLDGS CORP COM Stock 005098108   14,311 217 SH   SOLE   0 0 217
ADVANCED MICRO DEVICES INC COM Stock 007903107   501,401 2,778 SH   SOLE   0 0 2,778
AGNICO EAGLE MINES LTD COM Stock 008474108   19,923 334 SH   SOLE   0 0 334
AIRBNB INC COM CL A Stock 009066101   2,309 14 SH   SOLE   0 0 14
AIR PRODS & CHEMS INC COM Stock 009158106   34,160 141 SH   SOLE   0 0 141
ALAMOS GOLD INC NEW COM CL A Stock 011532108   11,476 778 SH   SOLE   0 0 778
ALBEMARLE CORP COM Stock 012653101   2,240 17 SH   SOLE   0 0 17
ALIGN TECHNOLOGY INC COM Stock 016255101   328 1 SH   SOLE   0 0 1
ALLETE INC COM NEW Stock 018522300   9,602 161 SH   SOLE   0 0 161
BREAD FINANCIAL HOLDINGS INC COM Stock 018581108   10,278 276 SH   SOLE   0 0 276
ALLIANT ENERGY CORP COM Stock 018802108   3,780 75 SH   SOLE   0 0 75
ALLSTATE CORP COM Stock 020002101   19,550 113 SH   SOLE   0 0 113
ALPHA METALLURGICAL RESOUR INC COM Stock 020764106   331 1 SH   SOLE   0 0 1
AMAZON COM INC COM Stock 023135106   3,852,101 21,355 SH   SOLE   0 0 21,355
AMEDISYS INC COM Stock 023436108   6,912 75 SH   SOLE   0 0 75
AMEREN CORP COM Stock 023608102   13,609 184 SH   SOLE   0 0 184
AMERICAN ELEC PWR CO INC COM Stock 025537101   429,209 4,985 SH   SOLE   0 0 4,985
AMERICAN EXPRESS CO COM Stock 025816109   301,498 1,324 SH   SOLE   0 0 1,324
AMERICAN FINL GROUP INC OHIO COM Stock 025932104   4,777 35 SH   SOLE   0 0 35
AMERICAN INTL GROUP INC COM NEW Stock 026874784   32,362 414 SH   SOLE   0 0 414
AMER STATES WTR CO COM Stock 029899101   17,121 237 SH   SOLE   0 0 237
AMERICAN WTR WKS CO INC NEW COM Stock 030420103   244 2 SH   SOLE   0 0 2
AMETEK INC COM Stock 031100100   21,034 115 SH   SOLE   0 0 115
AMGEN INC COM Stock 031162100   789,300 2,776 SH   SOLE   0 0 2,776
AMPHENOL CORP NEW CL A Stock 032095101   20,763 180 SH   SOLE   0 0 180
ANALOG DEVICES INC COM Stock 032654105   59,930 303 SH   SOLE   0 0 303
ANNALY CAPITAL MANAGEMENT INC COM NEW REIT 035710839   23,372 1,187 SH   SOLE   0 0 1,187
ELEVANCE HEALTH INC COM Stock 036752103   33,187 64 SH   SOLE   0 0 64
APPLE INC COM Stock 037833100   11,628,770 67,814 SH   SOLE   0 0 67,814
APPLIED MATLS INC COM Stock 038222105   316,563 1,535 SH   SOLE   0 0 1,535
ARCHER DANIELS MIDLAND CO COM Stock 039483102   19,157 305 SH   SOLE   0 0 305
ARCOSA INC COM Stock 039653100   172 2 SH   SOLE   0 0 2
ARISTA NETWORKS INC COM Stock 040413106   2,320 8 SH   SOLE   0 0 8
ARM HOLDINGS PLC SPONSORED ADR ADR 042068205   30,373 243 SH   SOLE   0 0 243
ASHLAND INC COM Stock 044186104   32,814 337 SH   SOLE   0 0 337
ASSOCIATED BANC CORP COM Stock 045487105   258 12 SH   SOLE   0 0 12
ASTRAZENECA PLC SPONSORED ADR ADR 046353108   219,781 3,244 SH   SOLE   0 0 3,244
ATKORE INC COM Stock 047649108   13,516 71 SH   SOLE   0 0 71
ATLASSIAN CORPORATION CL A Stock 049468101   5,268 27 SH   SOLE   0 0 27
ATMOS ENERGY CORP COM Stock 049560105   3,209 27 SH   SOLE   0 0 27
AUTODESK INC COM Stock 052769106   39,584 152 SH   SOLE   0 0 152
AUTOLIV INC COM Stock 052800109   1,204 10 SH   SOLE   0 0 10
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   7,742 31 SH   SOLE   0 0 31
AUTOZONE INC COM Stock 053332102   3,152 1 SH   SOLE   0 0 1
AVALONBAY CMNTYS INC COM REIT 053484101   398 2 SH   SOLE   0 0 2
AVERY DENNISON CORP COM Stock 053611109   447 2 SH   SOLE   0 0 2
AVNET INC COM Stock 053807103   44,523 898 SH   SOLE   0 0 898
BP PLC SPONSORED ADR ADR 055622104   389,814 10,345 SH   SOLE   0 0 10,345
BADGER METER INC COM Stock 056525108   809 5 SH   SOLE   0 0 5
BAIDU INC SPON ADR REP A ADR 056752108   737 7 SH   SOLE   0 0 7
BALL CORP COM Stock 058498106   67 1 SH   SOLE   0 0 1
BANCO BRADESCO S A SP ADR PFD NEW ADR 059460303   606 212 SH   SOLE   0 0 212
BANK AMERICA CORP COM Stock 060505104   2,299,014 60,628 SH   SOLE   0 0 60,628
BANK MONTREAL QUE COM Stock 063671101   74,237 760 SH   SOLE   0 0 760
BANK NEW YORK MELLON CORP COM Stock 064058100   96,917 1,682 SH   SOLE   0 0 1,682
BANK NOVA SCOTIA HALIFAX COM Stock 064149107   249,165 4,812 SH   SOLE   0 0 4,812
BARRICK GOLD CORP COM Stock 067901108   9,052 544 SH   SOLE   0 0 544
BATH & BODY WORKS INC COM Stock 070830104   50 1 SH   SOLE   0 0 1
BAXTER INTL INC COM Stock 071813109   48,809 1,142 SH   SOLE   0 0 1,142
BEACON ROOFING SUPPLY INC COM Stock 073685109   3,431 35 SH   SOLE   0 0 35
BECTON DICKINSON & CO COM Stock 075887109   7,918 32 SH   SOLE   0 0 32
BELDEN INC COM Stock 077454106   12,595 136 SH   SOLE   0 0 136
BERKLEY W R CORP COM Stock 084423102   21,137 239 SH   SOLE   0 0 239
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   1,022,705 2,432 SH   SOLE   0 0 2,432
BEST BUY INC COM Stock 086516101   63,484 774 SH   SOLE   0 0 774
BHP GROUP LTD SPONSORED ADS ADR 088606108   474,269 8,221 SH   SOLE   0 0 8,221
BGC GROUP INC CL A Stock 088929104   36,713 4,725 SH   SOLE   0 0 4,725
BIG LOTS INC COM Stock 089302103   879 203 SH   SOLE   0 0 203
BIO RAD LABS INC CL A Stock 090572207   24,903 72 SH   SOLE   0 0 72
BLACK HILLS CORP COM Stock 092113109   39,967 732 SH   SOLE   0 0 732
BLACKROCK MUN INCOME QUALITY T COM CEF 092479104   7,343 633 SH   SOLE   0 0 633
BLOOM ENERGY CORP COM CL A Stock 093712107   2,518 224 SH   SOLE   0 0 224
BOEING CO COM Stock 097023105   1,056,813 5,476 SH   SOLE   0 0 5,476
BOOZ ALLEN HAMILTON HLDG CORP CL A Stock 099502106   17,813 120 SH   SOLE   0 0 120
BOSTON BEER INC CL A Stock 100557107   21,005 69 SH   SOLE   0 0 69
BOSTON PROPERTIES INC COM REIT 101121101   6,596 101 SH   SOLE   0 0 101
BOSTON SCIENTIFIC CORP COM Stock 101137107   334,163 4,879 SH   SOLE   0 0 4,879
BRADY CORP CL A Stock 104674106   8,299 140 SH   SOLE   0 0 140
BRINKS CO COM Stock 109696104   40,462 438 SH   SOLE   0 0 438
BRISTOL-MYERS SQUIBB CO COM Stock 110122108   850,168 15,677 SH   SOLE   0 0 15,677
BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107   92,781 3,042 SH   SOLE   0 0 3,042
AZENTA INC COM Stock 114340102   5,907 98 SH   SOLE   0 0 98
BROWN & BROWN INC COM Stock 115236101   8,929 102 SH   SOLE   0 0 102
BRUKER CORP COM Stock 116794108   1,221 13 SH   SOLE   0 0 13
BUCKLE INC COM Stock 118440106   3,101 77 SH   SOLE   0 0 77
BURLINGTON STORES INC COM Stock 122017106   1,161 5 SH   SOLE   0 0 5
CBIZ INC COM Stock 124805102   3,297 42 SH   SOLE   0 0 42
THE CIGNA GROUP COM Stock 125523100   17,796 49 SH   SOLE   0 0 49
CMS ENERGY CORP COM Stock 125896100   12,551 208 SH   SOLE   0 0 208
CSW INDUSTRIALS INC COM Stock 126402106   938 4 SH   SOLE   0 0 4
CSX CORP COM Stock 126408103   133,786 3,609 SH   SOLE   0 0 3,609
CVS HEALTH CORP COM Stock 126650100   393,430 4,933 SH   SOLE   0 0 4,933
CABOT CORP COM Stock 127055101   40,384 438 SH   SOLE   0 0 438
COTERRA ENERGY INC COM Stock 127097103   42,656 1,530 SH   SOLE   0 0 1,530
CACI INTL INC CL A Stock 127190304   50,763 134 SH   SOLE   0 0 134
CADENCE DESIGN SYSTEM INC COM Stock 127387108   149,726 481 SH   SOLE   0 0 481
CAL MAINE FOODS INC COM NEW Stock 128030202   12,712 216 SH   SOLE   0 0 216
CALIFORNIA WTR SVC GROUP COM Stock 130788102   24,681 531 SH   SOLE   0 0 531
TOPGOLF CALLAWAY BRANDS CORP COM Stock 131193104   4,350 269 SH   SOLE   0 0 269
CAMPBELL SOUP CO COM Stock 134429109   9,379 211 SH   SOLE   0 0 211
CANADA GOOSE HLDGS INC SHS SUB VTG Stock 135086106   60,300 5,000 SH   SOLE   0 0 5,000
CANADIAN IMPERIAL BK COMM TORO COM Stock 136069101   94,644 1,866 SH   SOLE   0 0 1,866
CANADIAN NATL RY CO COM Stock 136375102   233,258 1,771 SH   SOLE   0 0 1,771
CANADIAN NAT RES LTD COM Stock 136385101   34,420 451 SH   SOLE   0 0 451
CANOPY GROWTH CORP COM NEW Stock 138035704   26 3 SH   SOLE   0 0 3
CARLISLE COS INC COM Stock 142339100   2,351 6 SH   SOLE   0 0 6
CARMAX INC COM Stock 143130102   610 7 SH   SOLE   0 0 7
CARNIVAL CORP PAIRED CTF Stock 143658300   20,605 1,261 SH   SOLE   0 0 1,261
CARPENTER TECHNOLOGY CORP COM Stock 144285103   1,857 26 SH   SOLE   0 0 26
CARTERS INC COM Stock 146229109   1,948 23 SH   SOLE   0 0 23
CARVANA CO CL A Stock 146869102   37,538 427 SH   SOLE   0 0 427
CASEYS GEN STORES INC COM Stock 147528103   6,369 20 SH   SOLE   0 0 20
CATERPILLAR INC COM Stock 149123101   807,985 2,205 SH   SOLE   0 0 2,205
CELANESE CORP DEL COM Stock 150870103   42,449 247 SH   SOLE   0 0 247
CHARLES RIV LABS INTL INC COM Stock 159864107   1,084 4 SH   SOLE   0 0 4
CHEMOURS CO COM Stock 163851108   15,703 598 SH   SOLE   0 0 598
CHESAPEAKE ENERGY CORP COM Stock 165167735   6,667 75 SH   SOLE   0 0 75
CHEVRON CORP NEW COM Stock 166764100   1,380,814 8,754 SH   SOLE   0 0 8,754
CHIPOTLE MEXICAN GRILL INC COM Stock 169656105   20,347 7 SH   SOLE   0 0 7
CHURCH & DWIGHT CO INC COM Stock 171340102   18,984 182 SH   SOLE   0 0 182
CHURCHILL DOWNS INC COM Stock 171484108   31,928 258 SH   SOLE   0 0 258
CIENA CORP COM NEW Stock 171779309   23,588 477 SH   SOLE   0 0 477
CINCINNATI FINL CORP COM Stock 172062101   7,326 59 SH   SOLE   0 0 59
CIRRUS LOGIC INC COM Stock 172755100   25,361 274 SH   SOLE   0 0 274
CINTAS CORP COM Stock 172908105   123,665 180 SH   SOLE   0 0 180
CITIGROUP INC COM NEW Stock 172967424   744,082 11,766 SH   SOLE   0 0 11,766
CITIZENS FINL GROUP INC COM Stock 174610105   12,302 339 SH   SOLE   0 0 339
CLEAN HARBORS INC COM Stock 184496107   5,234 26 SH   SOLE   0 0 26
CLEVELAND-CLIFFS INC NEW COM Stock 185899101   38,658 1,700 SH   SOLE   0 0 1,700
CLOROX CO DEL COM Stock 189054109   115,427 754 SH   SOLE   0 0 754
COCA COLA CONS INC COM Stock 191098102   3,386 4 SH   SOLE   0 0 4
COCA COLA CO COM Stock 191216100   910,620 14,884 SH   SOLE   0 0 14,884
COGNEX CORP COM Stock 192422103   127 3 SH   SOLE   0 0 3
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102   20,228 276 SH   SOLE   0 0 276
COLFAX CORP COM Stock 194014502   40,093 642 SH   SOLE   0 0 642
COLGATE PALMOLIVE CO COM Stock 194162103   104,783 1,164 SH   SOLE   0 0 1,164
COLUMBIA BKG SYS INC COM Stock 197236102   58 3 SH   SOLE   0 0 3
COMFORT SYS USA INC COM Stock 199908104   635 2 SH   SOLE   0 0 2
COMMERCIAL METALS CO COM Stock 201723103   353 6 SH   SOLE   0 0 6
COMMUNITY BK SYS INC COM Stock 203607106   528 11 SH   SOLE   0 0 11
COMMVAULT SYS INC COM Stock 204166102   15,925 157 SH   SOLE   0 0 157
COMSTOCK RES INC COM Stock 205768302   45,741 4,929 SH   SOLE   0 0 4,929
CONAGRA BRANDS INC COM Stock 205887102   5,328 180 SH   SOLE   0 0 180
CONDUENT INC COM Stock 206787103   450 133 SH   SOLE   0 0 133
CONMED CORP COM Stock 207410101   2,242 28 SH   SOLE   0 0 28
CONSOLIDATED EDISON INC COM Stock 209115104   142,935 1,574 SH   SOLE   0 0 1,574
CONTAINER STORE GROUP INC COM Stock 210751103   1,710 1,500 SH   SOLE   0 0 1,500
COOPER COS INC COM Stock 216648501   812 8 SH   SOLE   0 0 8
COPART INC COM Stock 217204106   1,564 27 SH   SOLE   0 0 27
CORCEPT THERAPEUTICS INC COM Stock 218352102   9,471 376 SH   SOLE   0 0 376
CORNING INC COM Stock 219350105   144,200 4,375 SH   SOLE   0 0 4,375
QUIDELORTHO CORP COM Stock 219798105   8,294 173 SH   SOLE   0 0 173
CORPAY INC COM SHS Stock 219948106   617 2 SH   SOLE   0 0 2
COUSINS PPTYS INC COM NEW REIT 222795502   1,611 67 SH   SOLE   0 0 67
CRANE NXT CO COM Stock 224441105   24,946 403 SH   SOLE   0 0 403
CRITEO S A SPONS ADS ADR 226718104   1,648 47 SH   SOLE   0 0 47
CROCS INC COM Stock 227046109   1,007 7 SH   SOLE   0 0 7
CULLEN FROST BANKERS INC COM Stock 229899109   2,251 20 SH   SOLE   0 0 20
CUMMINS INC COM Stock 231021106   34,179 116 SH   SOLE   0 0 116
XTRACKERS USD HIGH YIELD CORPORATE BOND ETF ETF 233051432   153,124 4,288 SH   SOLE   0 0 4,288
XTRACKERS MSCI EUROPE HEDGED EQUITY ETF ETF 233051853   52,257 1,273 SH   SOLE   0 0 1,273
DTE ENERGY CO COM Stock 233331107   88,478 789 SH   SOLE   0 0 789
DAKTRONICS INC COM Stock 234264109   15,936 1,600 SH   SOLE   0 0 1,600
DANAHER CORPORATION COM Stock 235851102   296,418 1,187 SH   SOLE   0 0 1,187
DANIMER SCIENTIFIC INC COM CL A Stock 236272100   11 10 SH   SOLE   0 0 10
DARDEN RESTAURANTS INC COM Stock 237194105   40,450 242 SH   SOLE   0 0 242
DARLING INGREDIENTS INC COM Stock 237266101   69,765 1,500 SH   SOLE   0 0 1,500
DEERE & CO COM Stock 244199105   139,652 340 SH   SOLE   0 0 340
DELTA AIR LINES INC DEL COM NEW Stock 247361702   65,534 1,369 SH   SOLE   0 0 1,369
DESCARTES SYS GROUP INC COM Stock 249906108   1,190 13 SH   SOLE   0 0 13
DICKS SPORTING GOODS INC COM Stock 253393102   6,521 29 SH   SOLE   0 0 29
DILLARDS INC CL A Stock 254067101   19,808,880 42,000 SH   SOLE   0 0 42,000
DIODES INC COM Stock 254543101   4,089 58 SH   SOLE   0 0 58
DISNEY WALT CO COM Stock 254687106   803,652 6,568 SH   SOLE   0 0 6,568
DISCOVER FINL SVCS COM Stock 254709108   12,322 94 SH   SOLE   0 0 94
DOLLAR GEN CORP NEW COM Stock 256677105   27,384 175 SH   SOLE   0 0 175
DOLLAR TREE INC COM Stock 256746108   3,462 26 SH   SOLE   0 0 26
DONALDSON INC COM Stock 257651109   2,240 30 SH   SOLE   0 0 30
DOVER CORP COM Stock 260003108   3,544 20 SH   SOLE   0 0 20
DOW INC COM Stock 260557103   559,897 9,665 SH   SOLE   0 0 9,665
EASTMAN CHEM CO COM Stock 277432100   24,153 241 SH   SOLE   0 0 241
EBAY INC. COM Stock 278642103   2,058 39 SH   SOLE   0 0 39
ECHOSTAR CORP CL A Stock 278768106   3,007 211 SH   SOLE   0 0 211
ECOLAB INC COM Stock 278865100   57,263 248 SH   SOLE   0 0 248
EDISON INTL COM Stock 281020107   76,176 1,077 SH   SOLE   0 0 1,077
ELECTRONIC ARTS INC COM Stock 285512109   929 7 SH   SOLE   0 0 7
EMERSON ELEC CO COM Stock 291011104   89,774 792 SH   SOLE   0 0 792
ENERPLUS CORP COM Stock 292766102   2,831 144 SH   SOLE   0 0 144
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107   167,668 5,746 SH   SOLE   0 0 5,746
EQUITRANS MIDSTREAM CORP COM Stock 294600101   89,766 7,187 SH   SOLE   0 0 7,187
TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 ADR 294821608   4,358 791 SH   SOLE   0 0 791
EURONET WORLDWIDE INC COM Stock 298736109   15,060 137 SH   SOLE   0 0 137
EXPEDITORS INTL WASH INC COM Stock 302130109   973 8 SH   SOLE   0 0 8
F N B CORP COM Stock 302520101   45,938 3,258 SH   SOLE   0 0 3,258
FS KKR CAP CORP COM CEF 302635206   40,848 2,142 SH   SOLE   0 0 2,142
FACTSET RESH SYS INC COM Stock 303075105   2,272 5 SH   SOLE   0 0 5
FAIR ISAAC CORP COM Stock 303250104   32,490 26 SH   SOLE   0 0 26
FASTENAL CO COM Stock 311900104   20,134 261 SH   SOLE   0 0 261
FEDERATED HERMES INC CL B Stock 314211103   49,051 1,358 SH   SOLE   0 0 1,358
FIDUS INVT CORP COM CEF 316500107   626,745 31,750 SH   SOLE   0 0 31,750
FIFTH THIRD BANCORP COM Stock 316773100   9,377 252 SH   SOLE   0 0 252
FIRST BANCORP P R COM NEW Stock 318672706   526 30 SH   SOLE   0 0 30
FIRST HORIZON CORPORATION COM Stock 320517105   15,646 1,016 SH   SOLE   0 0 1,016
FIRST SOLAR INC COM Stock 336433107   2,870 17 SH   SOLE   0 0 17
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND ETF 336917109   215,219 5,593 SH   SOLE   0 0 5,593
FIRST TRUST US EQUITY OPPORTUNITIES ETF ETF 336920103   64,961 614 SH   SOLE   0 0 614
FISERV INC COM Stock 337738108   85,664 536 SH   SOLE   0 0 536
FIRSTENERGY CORP COM Stock 337932107   215,704 5,585 SH   SOLE   0 0 5,585
FLOOR & DECOR HLDGS INC CL A Stock 339750101   1,037 8 SH   SOLE   0 0 8
FLUOR CORP NEW COM Stock 343412102   422,800 10,000 SH   SOLE   0 0 10,000
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS ADR 344419106   2,345 18 SH   SOLE   0 0 18
FOOT LOCKER INC COM Stock 344849104   5,102 179 SH   SOLE   0 0 179
FORD MTR CO DEL COM Stock 345370860   403,993 30,421 SH   SOLE   0 0 30,421
FORTIS INC COM Stock 349553107   18,530 469 SH   SOLE   0 0 469
FRANCO NEV CORP COM Stock 351858105   1,430 12 SH   SOLE   0 0 12
FRANKLIN ELEC INC COM Stock 353514102   11,215 105 SH   SOLE   0 0 105
FRANKLIN RESOURCES INC COM Stock 354613101   74,295 2,643 SH   SOLE   0 0 2,643
FRESENIUS MEDICAL CARE AG SPONSORED ADR ADR 358029106   2,391 124 SH   SOLE   0 0 124
FULLER H B CO COM Stock 359694106   9,090 114 SH   SOLE   0 0 114
FULTON FINL CORP PA COM Stock 360271100   79 5 SH   SOLE   0 0 5
FUNKO INC COM CL A Stock 361008105   624 100 SH   SOLE   0 0 100
GATX CORP COM Stock 361448103   29,621 221 SH   SOLE   0 0 221
GALLAGHER ARTHUR J & CO COM Stock 363576109   65,761 263 SH   SOLE   0 0 263
GAP INC COM Stock 364760108   77,333 2,807 SH   SOLE   0 0 2,807
GARRETT MOTION INC COM Stock 366505105   50 5 SH   SOLE   0 0 5
GARTNER INC COM Stock 366651107   46,237 97 SH   SOLE   0 0 97
GENCOR INDS INC COM Stock 368678108   1,669 100 SH   SOLE   0 0 100
GENERAL DYNAMICS CORP COM Stock 369550108   54,779 194 SH   SOLE   0 0 194
GE AEROSPACE COM NEW Stock 369604301   219,241 1,249 SH   SOLE   0 0 1,249
GENERAL MLS INC COM Stock 370334104   96,279 1,376 SH   SOLE   0 0 1,376
GENMAB A/S SPONSORED ADS ADR 372303206   9,541 319 SH   SOLE   0 0 319
GENUINE PARTS CO COM Stock 372460105   4,493 29 SH   SOLE   0 0 29
GILEAD SCIENCES INC COM Stock 375558103   638,050 8,711 SH   SOLE   0 0 8,711
GILDAN ACTIVEWEAR INC COM Stock 375916103   891 24 SH   SOLE   0 0 24
GLOBUS MED INC CL A Stock 379577208   5,471 102 SH   SOLE   0 0 102
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF ETF 381430107   21,568 629 SH   SOLE   0 0 629
GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF ETF 381430206   288,760 9,214 SH   SOLE   0 0 9,214
GOLDMAN SACHS ACTIVEBETA JAPAN EQUITY ETF ETF 381430404   15,679 400 SH   SOLE   0 0 400
GOLDMAN SACHS ACCESS HIGH YIELD CORPORATE BOND ETF ETF 381430453   6,104 138 SH   SOLE   0 0 138
GOLDMAN SACHS ACCESS INVESTMENT GRADE CORPORATE BOND ETF ETF 381430479   9,708 212 SH   SOLE   0 0 212
GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF ETF 381430529   35,312 350 SH   SOLE   0 0 350
GOODYEAR TIRE & RUBR CO COM Stock 382550101   1,895 138 SH   SOLE   0 0 138
GRACO INC COM Stock 384109104   2,150 23 SH   SOLE   0 0 23
GRAINGER W W INC COM Stock 384802104   123,589 121 SH   SOLE   0 0 121
GRAPHIC PACKAGING HLDG CO COM Stock 388689101   18,413 631 SH   SOLE   0 0 631
GREENBRIER COS INC COM Stock 393657101   26,050 500 SH   SOLE   0 0 500
GRIFFON CORP COM Stock 398433102   15,841 216 SH   SOLE   0 0 216
GRIFOLS S A SP ADR REP B NVT ADR 398438408   1,670 250 SH   SOLE   0 0 250
GROUP 1 AUTOMOTIVE INC COM Stock 398905109   27,762 95 SH   SOLE   0 0 95
GRUPO AEROPUERTO DEL PACIFICO SPON ADR B ADR 400506101   1,632 10 SH   SOLE   0 0 10
GULFPORT ENERGY CORP COMMON SHARES Stock 402635502   10,248 64 SH   SOLE   0 0 64
HF SINCLAIR CORP COM Stock 403949100   11,531 191 SH   SOLE   0 0 191
HNI CORP COM Stock 404251100   14,893 330 SH   SOLE   0 0 330
HSBC HLDGS PLC SPON ADR NEW ADR 404280406   248,165 6,305 SH   SOLE   0 0 6,305
HAEMONETICS CORP MASS COM Stock 405024100   4,609 54 SH   SOLE   0 0 54
HALEON PLC SPON ADS ADR 405552100   34,113 4,018 SH   SOLE   0 0 4,018
HALLIBURTON CO COM Stock 406216101   7,884 200 SH   SOLE   0 0 200
HANESBRANDS INC COM Stock 410345102   255 44 SH   SOLE   0 0 44
HANOVER INS GROUP INC COM Stock 410867105   5,038 37 SH   SOLE   0 0 37
HARLEY DAVIDSON INC COM Stock 412822108   3,062 70 SH   SOLE   0 0 70
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ARMSTRONG WORLD INDS INC NEW COM Stock 04247X102   10,807 87 SH   SOLE   0 0 87
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AVIENT CORPORATION COM Stock 05368V106   13,801 318 SH   SOLE   0 0 318
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B & G FOODS INC NEW COM Stock 05508R106   12,584 1,100 SH   SOLE   0 0 1,100
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BJS WHSL CLUB HLDGS INC COM Stock 05550J101   10,288 136 SH   SOLE   0 0 136
BAKER HUGHES COMPANY CL A Stock 05722G100   21,172 632 SH   SOLE   0 0 632
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IPATH B S&P 500 VIX ST FUTS ETN ETF 06748F324   13 1 SH   SOLE   0 0 1
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BIOGEN INC COM Stock 09062X103   10,997 51 SH   SOLE   0 0 51
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BLACKBAUD INC COM Stock 09227Q100   148 2 SH   SOLE   0 0 2
BLACKROCK INC COM Stock 09247X101   177,631 213 SH   SOLE   0 0 213
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BLACKROCK MUNIHOLDINGS FD INC COM CEF 09253N104   26,576 2,200 SH   SOLE   0 0 2,200
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BLACKSTONE STRATEGIC CRED 2027 COM SHS BEN IN CEF 09257R101   1,190 100 SH   SOLE   0 0 100
BLACKSTONE INC COM Stock 09260D107   1,040,098 7,917 SH   SOLE   0 0 7,917
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BLUE OWL CAPITAL INC COM CL A Stock 09581B103   187,242 9,928 SH   SOLE   0 0 9,928
BOISE CASCADE CO DEL COM Stock 09739D100   93,556 610 SH   SOLE   0 0 610
BOOKING HOLDINGS INC COM Stock 09857L108   47,162 13 SH   SOLE   0 0 13
BOX INC CL A Stock 10316T104   142 5 SH   SOLE   0 0 5
BRIGHTHOUSE FINL INC COM Stock 10922N103   4,329 84 SH   SOLE   0 0 84
BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103   410 2 SH   SOLE   0 0 2
BROADCOM INC COM Stock 11135F101   204,242 154 SH   SOLE   0 0 154
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A Stock 11275Q107   9,118 253 SH   SOLE   0 0 253
BROOKFIELD RENEWABLE CORP CL A SUB VTG Stock 11284V105   12,801 521 SH   SOLE   0 0 521
BUILDERS FIRSTSOURCE INC COM Stock 12008R107   9,176 44 SH   SOLE   0 0 44
CDW CORP COM Stock 12514G108   18,416 72 SH   SOLE   0 0 72
CGI INC CL A SUB VTG Stock 12532H104   29,501 267 SH   SOLE   0 0 267
C H ROBINSON WORLDWIDE INC COM NEW Stock 12541W209   108 1 SH   SOLE   0 0 1
CME GROUP INC COM Stock 12572Q105   408,836 1,899 SH   SOLE   0 0 1,899
CNX RES CORP COM Stock 12653C108   50,713 2,138 SH   SOLE   0 0 2,138
CVR ENERGY INC COM Stock 12662P108   37,158 1,042 SH   SOLE   0 0 1,042
CABLE ONE INC COM Stock 12685J105   1,269 3 SH   SOLE   0 0 3
CALIFORNIA RES CORP COM STOCK Stock 13057Q305   17,136 311 SH   SOLE   0 0 311
CALIX INC COM Stock 13100M509   33,989 1,025 SH   SOLE   0 0 1,025
CALLON PETE CO DEL COM Stock 13123X508   536 15 SH   SOLE   0 0 15
CAMECO CORP COM Stock 13321L108   7,668 177 SH   SOLE   0 0 177
CAMPING WORLD HLDGS INC CL A Stock 13462K109   31,916 1,146 SH   SOLE   0 0 1,146
CANADIAN PACIFIC KANSAS CITY COM Stock 13646K108   30,154 342 SH   SOLE   0 0 342
CAPITAL ONE FINL CORP COM Stock 14040H105   22,929 154 SH   SOLE   0 0 154
CARDINAL HEALTH INC COM Stock 14149Y108   37,582 336 SH   SOLE   0 0 336
CARLYLE GROUP INC COM Stock 14316J108   44,752 954 SH   SOLE   0 0 954
CARRIER GLOBAL CORPORATION COM Stock 14448C104   49,992 860 SH   SOLE   0 0 860
CELESTICA INC SUB VTG SHS Stock 15101Q108   225 5 SH   SOLE   0 0 5
CENTENE CORP DEL COM Stock 15135B101   7,220 92 SH   SOLE   0 0 92
CENOVUS ENERGY INC COM Stock 15135U109   23,188 1,160 SH   SOLE   0 0 1,160
CENTERPOINT ENERGY INC COM Stock 15189T107   29,801 1,046 SH   SOLE   0 0 1,046
CHARGEPOINT HOLDINGS INC COM CL A Stock 15961R105   12,730 6,700 SH   SOLE   0 0 6,700
CHENIERE ENERGY INC COM NEW Stock 16411R208   101,768 631 SH   SOLE   0 0 631
CHEWY INC CL A Stock 16679L109   1,193 75 SH   SOLE   0 0 75
CHIMERA INVT CORP COM NEW REIT 16934Q208   29,965 6,500 SH   SOLE   0 0 6,500
CISCO SYS INC COM Stock 17275R102   907,973 18,192 SH   SOLE   0 0 18,192
CIVITAS RESOURCES INC COM NEW Stock 17888H103   8,881 117 SH   SOLE   0 0 117
CLEAR SECURE INC COM CL A Stock 18467V109   3,105 146 SH   SOLE   0 0 146
CLEARWAY ENERGY INC CL C Stock 18539C204   7,353 319 SH   SOLE   0 0 319
CLOVER HEALTH INVESTMENTS CORP COM CL A Stock 18914F103   1,588 2,000 SH   SOLE   0 0 2,000
COGENT COMMUNICATIONS HLDGS IN COM NEW Stock 19239V302   45,470 696 SH   SOLE   0 0 696
COHEN & STEERS INC COM Stock 19247A100   77 1 SH   SOLE   0 0 1
COHEN & STEERS QUALITY INCOME COM CEF 19247L106   8,384 694 SH   SOLE   0 0 694
COHEN & STEERS SELECT PFD & IN COM CEF 19248Y107   119,920 5,999 SH   SOLE   0 0 5,999
COINBASE GLOBAL INC COM CL A Stock 19260Q107   114,267 431 SH   SOLE   0 0 431
COMCAST CORP NEW CL A Stock 20030N101   226,374 5,222 SH   SOLE   0 0 5,222
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR ADR 20441A102   2,525 150 SH   SOLE   0 0 150
CONCENTRIX CORP COM Stock 20602D101   861 13 SH   SOLE   0 0 13
CONOCOPHILLIPS COM Stock 20825C104   560,287 4,402 SH   SOLE   0 0 4,402
CONSOL ENERGY INC NEW COM Stock 20854L108   2,848 34 SH   SOLE   0 0 34
CONSTELLATION BRANDS INC CL A Stock 21036P108   14,132 52 SH   SOLE   0 0 52
CONSTELLATION ENERGY CORP COM Stock 21037T109   121,446 657 SH   SOLE   0 0 657
COREBRIDGE FINL INC COM Stock 21871X109   1,149 40 SH   SOLE   0 0 40
CORE SCIENTIFIC INC NEW COM Stock 21874A106   34,416 9,722 SH   SOLE   0 0 9,722
CORE SCIENTIFIC INC NEW WT EXP 012327 Stock 21874A114   336 253 SH   SOLE   0 0 253
CORE SCIENTIFIC INC NEW WT EXP 012329 Stock 21874A130   30,365 12,652 SH   SOLE   0 0 12,652
CORE & MAIN INC CL A Stock 21874C102   2,748 48 SH   SOLE   0 0 48
CORSAIR GAMING INC COM Stock 22041X102   4,998 405 SH   SOLE   0 0 405
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COSTCO WHSL CORP NEW COM Stock 22160K105   1,254,792 1,713 SH   SOLE   0 0 1,713
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COUPANG INC CL A Stock 22266T109   14,712 827 SH   SOLE   0 0 827
CRACKER BARREL OLD CTRY STORE COM Stock 22410J106   6,909 95 SH   SOLE   0 0 95
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CROSS TIMBERS RTY TR TR UNIT Stock 22757R109   6,515 500 SH   SOLE   0 0 500
CROSSAMERICA PARTNERS LP UT LTD PTN INT Stock 22758A105   86,602 3,800 SH   SOLE   0 0 3,800
CROWDSTRIKE HLDGS INC CL A Stock 22788C105   32,059 100 SH   SOLE   0 0 100
CROWN CASTLE INC COM REIT 22822V101   147,974 1,398 SH   SOLE   0 0 1,398
CYTOSORBENTS CORP COM NEW Stock 23283X206   3,166 3,333 SH   SOLE   0 0 3,333
DNP SELECT INCOME FD INC COM CEF 23325P104   136,050 15,000 SH   SOLE   0 0 15,000
D R HORTON INC COM Stock 23331A109   106,299 646 SH   SOLE   0 0 646
DADA NEXUS LTD ADS ADR 23344D108   5,330 2,600 SH   SOLE   0 0 2,600
DXC TECHNOLOGY CO COM Stock 23355L106   382 18 SH   SOLE   0 0 18
DELL TECHNOLOGIES INC CL C Stock 24703L202   26,588 233 SH   SOLE   0 0 233
DESKTOP METAL INC COM CL A Stock 25058X105   2,640 3,000 SH   SOLE   0 0 3,000
DEVON ENERGY CORP NEW COM Stock 25179M103   380,003 7,573 SH   SOLE   0 0 7,573
DIAGEO PLC SPON ADR NEW ADR 25243Q205   119,736 805 SH   SOLE   0 0 805
DIAMONDBACK ENERGY INC COM Stock 25278X109   75,106 379 SH   SOLE   0 0 379
DOMINION ENERGY INC COM Stock 25746U109   414,623 8,429 SH   SOLE   0 0 8,429
DOMINOS PIZZA INC COM Stock 25754A201   12,422 25 SH   SOLE   0 0 25
DOORDASH INC CL A Stock 25809K105   7,988 58 SH   SOLE   0 0 58
DRAFTKINGS INC NEW COM CL A Stock 26142V105   61,985 1,365 SH   SOLE   0 0 1,365
DROPBOX INC CL A Stock 26210C104   4,860 200 SH   SOLE   0 0 200
DUKE ENERGY CORP NEW COM NEW Stock 26441C204   805,782 8,332 SH   SOLE   0 0 8,332
DUTCH BROS INC CL A Stock 26701L100   330,660 10,020 SH   SOLE   0 0 10,020
E L F BEAUTY INC COM Stock 26856L103   21,171 108 SH   SOLE   0 0 108
ENI S P A SPONSORED ADR ADR 26874R108   10,182 321 SH   SOLE   0 0 321
EOG RES INC COM Stock 26875P101   471,346 3,687 SH   SOLE   0 0 3,687
EQT CORP COM Stock 26884L109   816 22 SH   SOLE   0 0 22
AAM LOW DURATION PREFERRED AND INCOME SECURITIES ETF ETF 26922A198   111,249 5,260 SH   SOLE   0 0 5,260
EAST WEST BANCORP INC COM Stock 27579R104   1,503 19 SH   SOLE   0 0 19
EASTERLY GOVT PPTYS INC COM REIT 27616P103   11,510 1,000 SH   SOLE   0 0 1,000
EATON VANCE SR INCOME TR SH BEN INT CEF 27826S103   50,880 8,000 SH   SOLE   0 0 8,000
EATON VANCE TAX-MANAGED DIVERS COM CEF 27828N102   63,460 4,750 SH   SOLE   0 0 4,750
EMBECTA CORP COMMON STOCK Stock 29082K105   13 1 SH   SOLE   0 0 1
EMCOR GROUP INC COM Stock 29084Q100   34,670 99 SH   SOLE   0 0 99
ENBRIDGE INC COM Stock 29250N105   211,074 5,834 SH   SOLE   0 0 5,834
ENDAVA PLC ADS ADR 29260V105   190 5 SH   SOLE   0 0 5
ENERGIZER HLDGS INC NEW COM Stock 29272W109   3,062 104 SH   SOLE   0 0 104
ENERGY TRANSFER L P COM UT LTD PTN Stock 29273V100   159,734 10,155 SH   SOLE   0 0 10,155
ENERSYS COM Stock 29275Y102   1,228 13 SH   SOLE   0 0 13
ENTEGRIS INC COM Stock 29362U104   1,265 9 SH   SOLE   0 0 9
ENTERGY CORP NEW COM Stock 29364G103   80,951 766 SH   SOLE   0 0 766
ENVESTNET INC COM Stock 29404K106   1,390 24 SH   SOLE   0 0 24
EPAM SYS INC COM Stock 29414B104   1,105 4 SH   SOLE   0 0 4
ENVISTA HOLDINGS CORPORATION COM Stock 29415F104   22,086 1,033 SH   SOLE   0 0 1,033
EQUINIX INC COM REIT 29444U700   1,651 2 SH   SOLE   0 0 2
EQUINOR ASA SPONSORED ADR ADR 29446M102   150,017 5,550 SH   SOLE   0 0 5,550
ESSENTIAL UTILS INC COM Stock 29670G102   1,815 49 SH   SOLE   0 0 49
ETSY INC COM Stock 29786A106   550 8 SH   SOLE   0 0 8
EVERGY INC COM Stock 30034W106   17,028 319 SH   SOLE   0 0 319
EVERSOURCE ENERGY COM Stock 30040W108   42,078 704 SH   SOLE   0 0 704
SABA CLOSED-END FUNDS ETF ETF 30151E806   49,608 2,400 SH   SOLE   0 0 2,400
EXELON CORP COM Stock 30161N101   132,848 3,536 SH   SOLE   0 0 3,536
EXPEDIA GROUP INC COM NEW Stock 30212P303   10,745 78 SH   SOLE   0 0 78
EXP WORLD HLDGS INC COM Stock 30212W100   1,673 162 SH   SOLE   0 0 162
EXPONENT INC COM Stock 30214U102   2,977 36 SH   SOLE   0 0 36
EXTRA SPACE STORAGE INC COM REIT 30225T102   1,764 12 SH   SOLE   0 0 12
EXTREME NETWORKS COM Stock 30226D106   12,832 1,112 SH   SOLE   0 0 1,112
EXXON MOBIL CORP COM Stock 30231G102   1,208,400 10,396 SH   SOLE   0 0 10,396
META PLATFORMS INC CL A Stock 30303M102   24,642,255 50,748 SH   SOLE   0 0 50,748
FEDEX CORP COM Stock 31428X106   246,863 852 SH   SOLE   0 0 852
FIDELITY NATL INFORMATION SVCS COM Stock 31620M106   30,933 417 SH   SOLE   0 0 417
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM Stock 31620R303   19,541 368 SH   SOLE   0 0 368
FIRST FINL BANKSHARES INC COM Stock 32020R109   30,415 927 SH   SOLE   0 0 927
FIRST HAWAIIAN INC COM Stock 32051X108   329 15 SH   SOLE   0 0 15
FIRST INTST BANCSYSTEM INC COM Stock 32055Y201   12,190 448 SH   SOLE   0 0 448
FIRST REP BK SAN FRANCISCO CAL COM Stock 33616C100   10 270 SH   SOLE   0 0 270
FIRST TR SR FLTG RATE INCOME F COM CEF 33733U108   33,879 3,273 SH   SOLE   0 0 3,273
FIRST TRUST S&P REIT INDEX FUND ETF 33734G108   19,912 766 SH   SOLE   0 0 766
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND ETF 33734H106   65,583 1,553 SH   SOLE   0 0 1,553
FIRST TRUST FINANCIALS ALPHADEX FUND ETF 33734X135   24,758 521 SH   SOLE   0 0 521
FIRST TRUST HEALTH CARE ALPHADEX FUND ETF 33734X143   14,575 133 SH   SOLE   0 0 133
FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND ETF 33734X150   26,703 366 SH   SOLE   0 0 366
FIRST TRUST MATERIALS ALPHADEX FUND ETF 33734X168   1,141 16 SH   SOLE   0 0 16
FIRST TRUST TECHNOLOGY ALPHADEX FUND ETF 33734X176   60,534 449 SH   SOLE   0 0 449
FIRST TRUST SMALL CAP CORE ALPHADEX FUND ETF 33734Y109   28,998 311 SH   SOLE   0 0 311
FIRST TRUST MID CAP CORE ALPHADEX FUND ETF 33735B108   50,676 447 SH   SOLE   0 0 447
FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX ETF 33737A108   72,892 636 SH   SOLE   0 0 636
FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND ETF 33737J307   16,103 416 SH   SOLE   0 0 416
FIRST TRUST INDXX NEXTG ETF ETF 33737K205   15,852 200 SH   SOLE   0 0 200
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND ETF 33738D101   443 15 SH   SOLE   0 0 15
FIRST TRUST TACTICAL HIGH YIELD ETF ETF 33738D408   948 23 SH   SOLE   0 0 23
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF ETF 33738R506   16,851 300 SH   SOLE   0 0 300
FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF ETF 33738R886   62,500 3,125 SH   SOLE   0 0 3,125
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND ETF 33739H101   1,637 69 SH   SOLE   0 0 69
FIRST TRUST LOW DURATION OPPORTUNITIES ETF ETF 33739Q200   2,702 56 SH   SOLE   0 0 56
FIRST TRUST ENHANCED SHORT MATURITY ETF ETF 33739Q408   1,312 22 SH   SOLE   0 0 22
FIRST TRUST ACTIVE GLOBAL QUALITY INCOME ETF -VIII- ETF 33740F383   264 19 SH   SOLE   0 0 19
FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF ETF 33740F888   1,427 58 SH   SOLE   0 0 58
FISKER INC CL A COM STK Stock 33813J106   1 62 SH   SOLE   0 0 62
FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND STOXX GLOBAL BROAD ETF 33939L795   11,021 202 SH   SOLE   0 0 202
FORTIVE CORP COM Stock 34959J108   2,409 28 SH   SOLE   0 0 28
FORTUNE BRANDS INNOVATIONS INC COM Stock 34964C106   2,032 24 SH   SOLE   0 0 24
FORTREA HLDGS INC COMMON STOCK Stock 34965K107   7,867 196 SH   SOLE   0 0 196
FREEPORT-MCMORAN INC CL B Stock 35671D857   95,074 2,022 SH   SOLE   0 0 2,022
FRONTIER COMMUNICATIONS PARENT COM Stock 35909D109   23,863 974 SH   SOLE   0 0 974
FUELCELL ENERGY INC COM Stock 35952H601   1,547 1,300 SH   SOLE   0 0 1,300
FUBOTV INC COM Stock 35953D104   2,686 1,700 SH   SOLE   0 0 1,700
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS ADR 35969L108   209,514 28,819 SH   SOLE   0 0 28,819
GFL ENVIRONMENTAL INC SUB VTG SHS Stock 36168Q104   23,426 679 SH   SOLE   0 0 679
GMS INC COM Stock 36251C103   51,298 527 SH   SOLE   0 0 527
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Stock 36266G107   25,391 279 SH   SOLE   0 0 279
GAMING & LEISURE PPTYS INC COM REIT 36467J108   3,870 84 SH   SOLE   0 0 84
GAMESTOP CORP NEW CL A Stock 36467W109   4,632 370 SH   SOLE   0 0 370
GAUCHO GROUP HLDGS INC COM NEW Stock 36809R404   408 849 SH   SOLE   0 0 849
GENERAL MTRS CO COM Stock 37045V100   281,958 6,217 SH   SOLE   0 0 6,217
GLACIER BANCORP INC NEW COM Stock 37637Q105   15,790 392 SH   SOLE   0 0 392
GSK PLC SPONSORED ADR ADR 37733W204   393,375 9,176 SH   SOLE   0 0 9,176
GLOBAL PMTS INC COM Stock 37940X102   11,762 88 SH   SOLE   0 0 88
GLOBAL X MSCI GREECE ETF ETF 37954Y319   1,040 26 SH   SOLE   0 0 26
GLOBAL X VIDEO GAMES & ESPORTS ETF ETF 37954Y392   42 2 SH   SOLE   0 0 2
GLOBAL X NASDAQ 100 COVERED CALL ETF ETF 37954Y483   38,093 2,127 SH   SOLE   0 0 2,127
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF ETF 37954Y673   40 1 SH   SOLE   0 0 1
GLOBAL X FINTECH ETF ETF 37954Y814   836 30 SH   SOLE   0 0 30
GOLDMAN SACHS GROUP INC COM Stock 38141G104   293,218 702 SH   SOLE   0 0 702
GOLDMAN SACHS BDC INC SHS CEF 38147U107   319,074 21,300 SH   SOLE   0 0 21,300
GOLUB CAP BDC INC COM CEF 38173M102   3,393 204 SH   SOLE   0 0 204
GRAND CANYON ED INC COM Stock 38526M106   2,316 17 SH   SOLE   0 0 17
GRANITE PT MTG TR INC COM REIT 38741L107   3,282 688 SH   SOLE   0 0 688
GROCERY OUTLET HLDG CORP COM Stock 39874R101   2,015 70 SH   SOLE   0 0 70
GROWGENERATION CORP COM Stock 39986L109   46 16 SH   SOLE   0 0 16
HCA HEALTHCARE INC COM Stock 40412C101   205,788 617 SH   SOLE   0 0 617
HP INC COM Stock 40434L105   68,864 2,279 SH   SOLE   0 0 2,279
HEALTHCARE RLTY TR CL A COM REIT 42226K105   2,830 200 SH   SOLE   0 0 200
HEALTHPEAK PROPERTIES INC COM REIT 42250P103   54,525 2,908 SH   SOLE   0 0 2,908
HERC HLDGS INC COM Stock 42704L104   56,212 334 SH   SOLE   0 0 334
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109   56,559 3,190 SH   SOLE   0 0 3,190
HILTON GRAND VACATIONS INC COM Stock 43283X105   6,704 142 SH   SOLE   0 0 142
HOST HOTELS & RESORTS INC COM REIT 44107P104   12,408 600 SH   SOLE   0 0 600
IAC INC COM NEW Stock 44891N208   29,764 558 SH   SOLE   0 0 558
ICU MED INC COM Stock 44930G107   5,581 52 SH   SOLE   0 0 52
CRESCENT ENERGY COMPANY CL A COM Stock 44952J104   24 2 SH   SOLE   0 0 2
ITT INC COM Stock 45073V108   2,176 16 SH   SOLE   0 0 16
ICICI BANK LIMITED ADR ADR 45104G104   22,079 836 SH   SOLE   0 0 836
IDEX CORP COM Stock 45167R104   2,684 11 SH   SOLE   0 0 11
INCYTE CORP COM Stock 45337C102   171 3 SH   SOLE   0 0 3
IQ HEDGE MULTI-STRATEGY TRACKER ETF ETF 45409B107   346,864 11,229 SH   SOLE   0 0 11,229
INFINERA CORP COM Stock 45667G103   75,484 12,518 SH   SOLE   0 0 12,518
INFORMATICA INC COM CL A Stock 45674M101   245 7 SH   SOLE   0 0 7
INGERSOLL RAND INC COM Stock 45687V106   11,299 119 SH   SOLE   0 0 119
INSIGHT ENTERPRISES INC COM Stock 45765U103   7,977 43 SH   SOLE   0 0 43
INNOSPEC INC COM Stock 45768S105   15,989 124 SH   SOLE   0 0 124
INSPERITY INC COM Stock 45778Q107   17,757 162 SH   SOLE   0 0 162
INSTALLED BLDG PRODS INC COM Stock 45780R101   31,824 123 SH   SOLE   0 0 123
INTEGER HLDGS CORP COM Stock 45826H109   467 4 SH   SOLE   0 0 4
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104   99,912 727 SH   SOLE   0 0 727
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF ETF 46090F100   8,100 584 SH   SOLE   0 0 584
INTUITIVE MACHINES INC CLASS A COM Stock 46125A100   125 20 SH   SOLE   0 0 20
INVESCO MORTGAGE CAPITAL INC COM REIT 46131B704   2,616 270 SH   SOLE   0 0 270
INVESCO QUALITY MUN INCOME TR COM CEF 46133G107   6,776 700 SH   SOLE   0 0 700
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357   1,524 9 SH   SOLE   0 0 9
INVESCO DORSEY WRIGHT MOMENTUM ETF ETF 46137V837   49,390 500 SH   SOLE   0 0 500
INVESCO CEF INCOME COMPOSITE ETF ETF 46138E404   231,836 12,299 SH   SOLE   0 0 12,299
INVESCO SENIOR LOAN ETF ETF 46138G508   527,340 24,933 SH   SOLE   0 0 24,933
INVESCO NASDAQ 100 ETF ETF 46138G649   2,205 12 SH   SOLE   0 0 12
IRON MTN INC DEL COM REIT 46284V101   80,210 1,000 SH   SOLE   0 0 1,000
ISHARES SILVER TRUST ETF 46428Q109   11,375 500 SH   SOLE   0 0 500
ISHARES MSCI INDONESIA ETF ETF 46429B309   4,596 204 SH   SOLE   0 0 204
ISHARES MSCI PHILIPPINES ETF ETF 46429B408   1,437 52 SH   SOLE   0 0 52
ISHARES MSCI DENMARK ETF ETF 46429B523   13,317 109 SH   SOLE   0 0 109
ISHARES MSCI POLAND ETF ETF 46429B606   2,288 97 SH   SOLE   0 0 97
ISHARES FLOATING RATE BOND ETF ETF 46429B655   117,438 2,300 SH   SOLE   0 0 2,300
ISHARES MSCI EAFE MIN VOL FACTOR ETF ETF 46429B689   12,475 176 SH   SOLE   0 0 176
ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697   52,572 629 SH   SOLE   0 0 629
ISHARES 0-5 YEAR TIPS BOND ETF ETF 46429B747   1,790 18 SH   SOLE   0 0 18
ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339   8,218 50 SH   SOLE   0 0 50
ISHARES MSCI USA VALUE FACTOR ETF ETF 46432F388   11,697 108 SH   SOLE   0 0 108
ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396   63,699 340 SH   SOLE   0 0 340
ISHARES CORE MSCI EAFE ETF ETF 46432F842   668 9 SH   SOLE   0 0 9
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103   720,078 13,955 SH   SOLE   0 0 13,955
ISHARES MSCI TAIWAN ETF ETF 46434G772   14,799 304 SH   SOLE   0 0 304
ISHARES MSCI MALAYSIA ETF ETF 46434G814   4,075 187 SH   SOLE   0 0 187
ISHARES MSCI JAPAN ETF ETF 46434G822   91,408 1,281 SH   SOLE   0 0 1,281
ISHARES MSCI ITALY ETF ETF 46434G830   20,067 532 SH   SOLE   0 0 532
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 46434V100   1,132 23 SH   SOLE   0 0 23
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF ETF 46434V407   10,595 249 SH   SOLE   0 0 249
ISHARES MSCI SAUDI ARABIA ETF ETF 46434V423   530 12 SH   SOLE   0 0 12
ISHARES MSCI UAE ETF ETF 46434V761   3,786 256 SH   SOLE   0 0 256
ISHARES MSCI QATAR ETF ETF 46434V779   1,852 105 SH   SOLE   0 0 105
BLACKROCK ULTRA SHORT-TERM BOND ETF ETF 46434V878   632,327 12,506 SH   SOLE   0 0 12,506
ISHARES MSCI UNITED KINGDOM ETF ETF 46435G334   30,550 893 SH   SOLE   0 0 893
ISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF ETF 46435G532   79 1 SH   SOLE   0 0 1
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF ETF 46435G672   646,553 12,944 SH   SOLE   0 0 12,944
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF ETF 46435U853   667,182 18,234 SH   SOLE   0 0 18,234
ISHARES MSCI KUWAIT ETF ETF 46436E817   1,714 51 SH   SOLE   0 0 51
JPMORGAN CHASE & CO COM Stock 46625H100   1,288,549 6,433 SH   SOLE   0 0 6,433
JPMORGAN EQUITY PREMIUM INCOME FUND JPMORGAN EQUITY PREMIUM INCOME FUND ETF 46641Q332   1,443,839 24,954 SH   SOLE   0 0 24,954
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF ETF 46654Q203   278,063 5,127 SH   SOLE   0 0 5,127
JACKSON FINANCIAL INC COM CL A Stock 46817M107   101,326 1,532 SH   SOLE   0 0 1,532
JACOBS SOLUTIONS INC COM Stock 46982L108   5,078 33 SH   SOLE   0 0 33
JANUS HENDERSON SHORT DURATION INCOME ETF ETF 47103U886   10,040 207 SH   SOLE   0 0 207
JD.COM INC SPON ADR CL A ADR 47215P106   57,519 2,100 SH   SOLE   0 0 2,100
JEFFERIES FINL GROUP INC COM Stock 47233W109   5,424 123 SH   SOLE   0 0 123
ZIFF DAVIS INC COM Stock 48123V102   315 5 SH   SOLE   0 0 5
JUNIPER NETWORKS INC COM Stock 48203R104   4,818 130 SH   SOLE   0 0 130
KB FINL GROUP INC SPONSORED ADR ADR 48241A105   19,162 368 SH   SOLE   0 0 368
KBR INC COM Stock 48242W106   19,098 300 SH   SOLE   0 0 300
KKR & CO INC COM Stock 48251W104   243,714 2,423 SH   SOLE   0 0 2,423
KT CORP SPONSORED ADR ADR 48268K101   4,879 348 SH   SOLE   0 0 348
KADANT INC COM Stock 48282T104   984 3 SH   SOLE   0 0 3
KB HOME COM Stock 48666K109   8,009 113 SH   SOLE   0 0 113
KEURIG DR PEPPER INC COM Stock 49271V100   21,898 714 SH   SOLE   0 0 714
KEYSIGHT TECHNOLOGIES INC COM Stock 49338L103   2,346 15 SH   SOLE   0 0 15
KIMCO RLTY CORP COM REIT 49446R109   451 23 SH   SOLE   0 0 23
KINDER MORGAN INC DEL COM Stock 49456B101   422,805 23,054 SH   SOLE   0 0 23,054
KONTOOR BRANDS INC COM Stock 50050N103   14,701 244 SH   SOLE   0 0 244
KRATOS DEFENSE & SEC SOLUTIONS COM NEW Stock 50077B207   5,514 300 SH   SOLE   0 0 300
KYNDRYL HLDGS INC COMMON STOCK Stock 50155Q100   9,683 445 SH   SOLE   0 0 445
LCI INDS COM Stock 50189K103   3,077 25 SH   SOLE   0 0 25
LPL FINL HLDGS INC COM Stock 50212V100   2,378 9 SH   SOLE   0 0 9
LABORATORY CORP AMER HLDGS COM NEW Stock 50540R409   62,261 285 SH   SOLE   0 0 285
LIBERTY ENERGY INC COM CL A Stock 53115L104   3,253 157 SH   SOLE   0 0 157
ROUNDHILL SPORTS BETTING & IGAMING ETF ETF 53656F789   89 5 SH   SOLE   0 0 5
LITHIUM AMERS CORP NEW COM SHS Stock 53681J103   269 40 SH   SOLE   0 0 40
LITHIUM AMERICAS ARGENTINA COR COM SHS Stock 53681K100   216 40 SH   SOLE   0 0 40
LL FLOORING HOLDINGS INC COM Stock 55003T107   2,196 1,200 SH   SOLE   0 0 1,200
LUMENTUM HLDGS INC COM Stock 55024U109   1,184 25 SH   SOLE   0 0 25
M & T BK CORP COM Stock 55261F104   7,417 51 SH   SOLE   0 0 51
MFA FINL INC COM REIT 55272X607   54,665 4,791 SH   SOLE   0 0 4,791
MACOM TECH SOLUTIONS HLDGS INC COM Stock 55405Y100   478 5 SH   SOLE   0 0 5
MACYS INC COM Stock 55616P104   45,717 2,287 SH   SOLE   0 0 2,287
MADISON SQUARE GRDN SPRT CORP CL A Stock 55825T103   1,107 6 SH   SOLE   0 0 6
MAIN STR CAP CORP COM CEF 56035L104   182,191 3,851 SH   SOLE   0 0 3,851
MANPOWERGROUP INC WIS COM Stock 56418H100   105,901 1,364 SH   SOLE   0 0 1,364
MANULIFE FINL CORP COM Stock 56501R106   80,818 3,234 SH   SOLE   0 0 3,234
MARATHON PETE CORP COM Stock 56585A102   161,311 801 SH   SOLE   0 0 801
MARRIOTT VACATIONS WORLDWIDE C COM Stock 57164Y107   16,052 149 SH   SOLE   0 0 149
MASTERCARD INCORPORATED CL A Stock 57636Q104   285,089 592 SH   SOLE   0 0 592
MASTERBRAND INC COMMON STOCK Stock 57638P104   1,087 58 SH   SOLE   0 0 58
MATSON INC COM Stock 57686G105   5,845 52 SH   SOLE   0 0 52
MCKESSON CORP COM Stock 58155Q103   6,442 12 SH   SOLE   0 0 12
MEDICAL PPTYS TRUST INC COM REIT 58463J304   3 1 SH   SOLE   0 0 1
MERCK & CO INC COM Stock 58933Y105   677,965 5,138 SH   SOLE   0 0 5,138
MERITAGE HOMES CORP COM Stock 59001A102   1,053 6 SH   SOLE   0 0 6
METLIFE INC COM Stock 59156R108   211,880 2,859 SH   SOLE   0 0 2,859
MID-AMER APT CMNTYS INC COM REIT 59522J103   17,632 134 SH   SOLE   0 0 134
MIND MEDICINE MINDMED INC COM NEW Stock 60255C885   38 4 SH   SOLE   0 0 4
MOBILEYE GLOBAL INC COMMON CLASS A Stock 60741F104   129 4 SH   SOLE   0 0 4
MODERNA INC COM Stock 60770K107   32,963 309 SH   SOLE   0 0 309
MOELIS & CO CL A Stock 60786M105   37,298 657 SH   SOLE   0 0 657
MOLINA HEALTHCARE INC COM Stock 60855R100   56,695 138 SH   SOLE   0 0 138
MOLSON COORS BEVERAGE CO CL B Stock 60871R209   1,076 16 SH   SOLE   0 0 16
MONGODB INC CL A Stock 60937P106   17,573 49 SH   SOLE   0 0 49
MONSTER BEVERAGE CORP NEW COM Stock 61174X109   5,632 95 SH   SOLE   0 0 95
MR COOPER GROUP INC COM Stock 62482R107   20,423 262 SH   SOLE   0 0 262
MYRIAD GENETICS INC COM Stock 62855J104   13,901 652 SH   SOLE   0 0 652
NIO INC SPON ADS ADR 62914V106   45 10 SH   SOLE   0 0 10
NVR INC COM Stock 62944T105   8,100 1 SH   SOLE   0 0 1
NCR ATLEOS CORPORATION COM SHS Stock 63001N106   1,896 96 SH   SOLE   0 0 96
NAVIENT CORPORATION COM Stock 63938C108   13,555 779 SH   SOLE   0 0 779
NETAPP INC COM Stock 64110D104   3,569 34 SH   SOLE   0 0 34
NETFLIX INC COM Stock 64110L106   742,751 1,223 SH   SOLE   0 0 1,223
NETEASE INC SPONSORED ADS ADR 64110W102   2,587 25 SH   SOLE   0 0 25
NET LEASE OFFICE PROPERTIES COM REIT 64110Y108   238 10 SH   SOLE   0 0 10
NETSCOUT SYS INC COM Stock 64115T104   87 4 SH   SOLE   0 0 4
NEWMARK GROUP INC CL A Stock 65158N102   2,096 189 SH   SOLE   0 0 189
NEWS CORP NEW CL A Stock 65249B109   628 24 SH   SOLE   0 0 24
NEXTERA ENERGY INC COM Stock 65339F101   1,074,178 16,808 SH   SOLE   0 0 16,808
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN Stock 65341B106   27,914 928 SH   SOLE   0 0 928
NISOURCE INC COM Stock 65473P105   5,615 203 SH   SOLE   0 0 203
NOMURA HLDGS INC SPONSORED ADR ADR 65535H208   3,056 476 SH   SOLE   0 0 476
NOVARTIS AG SPONSORED ADR ADR 66987V109   349,485 3,613 SH   SOLE   0 0 3,613
DNOW INC COM Stock 67011P100   4,514 297 SH   SOLE   0 0 297
NU SKIN ENTERPRISES INC CL A Stock 67018T105   97 7 SH   SOLE   0 0 7
NUTANIX INC CL A Stock 67059N108   20,306 329 SH   SOLE   0 0 329
NUVEEN CALIFORNIA MUNI VLU FD COM STK CEF 67062C107   32,733 3,637 SH   SOLE   0 0 3,637
NVIDIA CORPORATION COM Stock 67066G104   5,294,213 5,859 SH   SOLE   0 0 5,859
NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT CEF 67070X101   53,342 4,358 SH   SOLE   0 0 4,358
NUVEEN PFD & INCOME OPPORTUNIT COM CEF 67073B106   24,338 3,385 SH   SOLE   0 0 3,385
NUTRIEN LTD COM Stock 67077M108   12,057 222 SH   SOLE   0 0 222
NUVEI CORPORATION SUB VTG SHS Stock 67079A102   1,613 51 SH   SOLE   0 0 51
NUVEEN CORE EQUITY ALPHA FD COM CEF 67090X107   27,028 1,921 SH   SOLE   0 0 1,921
O-I GLASS INC COM Stock 67098H104   8,925 538 SH   SOLE   0 0 538
OREILLY AUTOMOTIVE INC COM Stock 67103H107   23,706 21 SH   SOLE   0 0 21
OAKTREE SPECIALTY LENDING CORP COM CEF 67401P405   924 47 SH   SOLE   0 0 47
OMNICELL COM COM Stock 68213N109   585 20 SH   SOLE   0 0 20
ONE GAS INC COM Stock 68235P108   51,818 803 SH   SOLE   0 0 803
ONEMAIN HLDGS INC COM Stock 68268W103   4,394 86 SH   SOLE   0 0 86
ORACLE CORP COM Stock 68389X105   397,378 3,164 SH   SOLE   0 0 3,164
ORGANON & CO COMMON STOCK Stock 68622V106   49,406 2,628 SH   SOLE   0 0 2,628
OTIS WORLDWIDE CORP COM Stock 68902V107   19,060 192 SH   SOLE   0 0 192
OUSTER INC COM NEW Stock 68989M202   794 100 SH   SOLE   0 0 100
OVINTIV INC COM Stock 69047Q102   519 10 SH   SOLE   0 0 10
BLUE OWL CAPITAL CORPORATION COM CEF 69121K104   769 50 SH   SOLE   0 0 50
OXFORD SQUARE CAP CORP COM CEF 69181V107   9,827 3,100 SH   SOLE   0 0 3,100
PBF ENERGY INC CL A Stock 69318G106   691 12 SH   SOLE   0 0 12
PG&E CORP COM Stock 69331C108   15,788 942 SH   SOLE   0 0 942
PJT PARTNERS INC COM CL A Stock 69343T107   11,594 123 SH   SOLE   0 0 123
PNM RES INC COM Stock 69349H107   8,921 237 SH   SOLE   0 0 237
PPL CORP COM Stock 69351T106   32,348 1,175 SH   SOLE   0 0 1,175
PTC THERAPEUTICS INC COM Stock 69366J200   31,068 1,068 SH   SOLE   0 0 1,068
PTC INC COM Stock 69370C100   378 2 SH   SOLE   0 0 2
PACIFIC PREMIER BANCORP COM Stock 69478X105   589,656 24,569 SH   SOLE   0 0 24,569
PALANTIR TECHNOLOGIES INC CL A Stock 69608A108   188,383 8,187 SH   SOLE   0 0 8,187
PAYCOM SOFTWARE INC COM Stock 70432V102   25,871 130 SH   SOLE   0 0 130
PAYPAL HLDGS INC COM Stock 70450Y103   135,856 2,028 SH   SOLE   0 0 2,028
PELOTON INTERACTIVE INC CL A COM Stock 70614W100   2,301 537 SH   SOLE   0 0 537
PENNANTPARK FLOATING RATE CAP COM CEF 70806A106   2,845 250 SH   SOLE   0 0 250
PENNYMAC FINL SVCS INC NEW COM Stock 70932M107   33,521 368 SH   SOLE   0 0 368
PENSKE AUTOMOTIVE GRP INC COM Stock 70959W103   1,782 11 SH   SOLE   0 0 11
PERFORMANCE FOOD GROUP CO COM Stock 71377A103   821 11 SH   SOLE   0 0 11
PERMIAN RESOURCES CORP CLASS A COM Stock 71424F105   1,342 76 SH   SOLE   0 0 76
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR ADR 71654V408   3,042 200 SH   SOLE   0 0 200
PHILLIPS EDISON & CO INC COMMON STOCK REIT 71844V201   34,686 967 SH   SOLE   0 0 967
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND PIMCO ENHANCED SH ETF 72201R833   641,244 6,378 SH   SOLE   0 0 6,378
PINTEREST INC CL A Stock 72352L106   10,089 291 SH   SOLE   0 0 291
PLAINS GP HLDGS L P LTD PARTNR INT A Stock 72651A207   69,186 3,791 SH   SOLE   0 0 3,791
PLUG POWER INC COM NEW Stock 72919P202   3,505 1,019 SH   SOLE   0 0 1,019
POOL CORP COM Stock 73278L105   2,018 5 SH   SOLE   0 0 5
PRECIGEN INC COM Stock 74017N105   145 100 SH   SOLE   0 0 100
PREMIER INC CL A Stock 74051N102   35,382 1,601 SH   SOLE   0 0 1,601
PRESTIGE CONSMR HEALTHCARE INC COM Stock 74112D101   10,594 146 SH   SOLE   0 0 146
PRICE T ROWE GROUP INC COM Stock 74144T108   22,677 186 SH   SOLE   0 0 186
PRIMO WATER CORPORATION COM Stock 74167P108   382 21 SH   SOLE   0 0 21
PRINCIPAL FINANCIAL GROUP INC COM Stock 74251V102   43,673 506 SH   SOLE   0 0 506
PROCORE TECHNOLOGIES INC COM Stock 74275K108   411 5 SH   SOLE   0 0 5
PROG HOLDINGS INC COM NPV Stock 74319R101   2,307 67 SH   SOLE   0 0 67
PROLOGIS INC. COM REIT 74340W103   23,584 181 SH   SOLE   0 0 181
PROSHARES ULTRASHORT S&P500 ETF 74347G416   12,455 501 SH   SOLE   0 0 501
PROSHARES BITCOIN STRATEGY ETF ETF 74347G440   3,230 100 SH   SOLE   0 0 100
PROSHARES ULTRASHORT REAL ESTATE ETF 74347G556   29 2 SH   SOLE   0 0 2
PROSPECT CAP CORP COM CEF 74348T102   293 53 SH   SOLE   0 0 53
PRUDENTIAL PLC ADR ADR 74435K204   10,560 548 SH   SOLE   0 0 548
PUBLIC STORAGE OPER CO COM REIT 74460D109   313 1 SH   SOLE   0 0 1
PURE STORAGE INC CL A Stock 74624M102   25,423 489 SH   SOLE   0 0 489
QORVO INC COM Stock 74736K101   344 3 SH   SOLE   0 0 3
FLJ GROUP LIMITED SPON ADS ADR 74738J300   244 333 SH   SOLE   0 0 333
RB GLOBAL INC COM Stock 74935Q107   5,256 69 SH   SOLE   0 0 69
READY CAPITAL CORP COM REIT 75574U101   9,614 1,053 SH   SOLE   0 0 1,053
REGENERON PHARMACEUTICALS COM Stock 75886F107   20,212 21 SH   SOLE   0 0 21
REGIONS FINANCIAL CORP NEW COM Stock 7591EP100   51,464 2,446 SH   SOLE   0 0 2,446
RELMADA THERAPEUTICS INC COM Stock 75955J402   18,600 4,000 SH   SOLE   0 0 4,000
UPBOUND GROUP INC COM Stock 76009N100   28,591 812 SH   SOLE   0 0 812
RESIDEO TECHNOLOGIES INC COM Stock 76118Y104   8,699 388 SH   SOLE   0 0 388
RESTAURANT BRANDS INTL INC COM Stock 76131D103   18,512 233 SH   SOLE   0 0 233
RINGCENTRAL INC CL A Stock 76680R206   46,552 1,340 SH   SOLE   0 0 1,340
RIVIAN AUTOMOTIVE INC COM CL A Stock 76954A103   24,999 2,283 SH   SOLE   0 0 2,283
ROCKET COS INC COM CL A Stock 77311W101   22,553 1,550 SH   SOLE   0 0 1,550
R1 RCM INC COM Stock 77634L105   618 48 SH   SOLE   0 0 48
RUMBLE INC COM CL A Stock 78137L105   1,616 200 SH   SOLE   0 0 200
RYAN SPECIALTY HOLDINGS INC CL A Stock 78351F107   111 2 SH   SOLE   0 0 2
S&P GLOBAL INC COM Stock 78409V104   25,952 61 SH   SOLE   0 0 61
SBA COMMUNICATIONS CORP NEW CL A REIT 78410G104   7,585 35 SH   SOLE   0 0 35
SK TELECOM LTD SPONSORED ADR ADR 78440P306   755 35 SH   SOLE   0 0 35
SL GREEN RLTY CORP COM REIT 78440X887   28,668 520 SH   SOLE   0 0 520
SLM CORP COM Stock 78442P106   28,894 1,326 SH   SOLE   0 0 1,326
SM ENERGY CO COM Stock 78454L100   28,265 567 SH   SOLE   0 0 567
SPDR S&P 500 ETF TRUST ETF 78462F103   829,429 1,586 SH   SOLE   0 0 1,586
SPDR GOLD SHARES ETF 78463V107   356,307 1,732 SH   SOLE   0 0 1,732
SPDR PORTFOLIO EUROPE ETF ETF 78463X103   1,347 32 SH   SOLE   0 0 32
SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF ETF 78463X152   5,840 107 SH   SOLE   0 0 107
SPDR EURO STOXX 50 ETF ETF 78463X202   3,941 75 SH   SOLE   0 0 75
SPDR S&P CHINA ETF ETF 78463X400   26,904 409 SH   SOLE   0 0 409
SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509   1,013 28 SH   SOLE   0 0 28
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889   5,949 166 SH   SOLE   0 0 166
SPDR ICE PREFERRED SECURITIES ETF ETF 78464A292   50,073 1,436 SH   SOLE   0 0 1,436
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF ETF 78464A359   111,386 1,525 SH   SOLE   0 0 1,525
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF ETF 78464A375   146,713 4,488 SH   SOLE   0 0 4,488
SPDR PORTFOLIO MORTGAGE BACKED BOND ETF ETF 78464A383   108,187 4,981 SH   SOLE   0 0 4,981
SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF ETF 78464A391   820 40 SH   SOLE   0 0 40
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ETF 78464A474   5,716 192 SH   SOLE   0 0 192
SPDR S&P TELECOM ETF ETF 78464A540   2,451 33 SH   SOLE   0 0 33
SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649   202 8 SH   SOLE   0 0 8
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF ETF 78464A672   13,216 469 SH   SOLE   0 0 469
SPDR S&P METALS & MINING ETF ETF 78464A755   12,357 205 SH   SOLE   0 0 205
SPDR S&P DIVIDEND ETF ETF 78464A763   1,375 10 SH   SOLE   0 0 10
SPDR S&P BANK ETF ETF 78464A797   5,417 115 SH   SOLE   0 0 115
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ETF 78464A805   2,566 40 SH   SOLE   0 0 40
SPDR PORTFOLIO S&P 400 MID CAP ETF ETF 78464A847   46,619 874 SH   SOLE   0 0 874
SS&C TECHNOLOGIES HLDGS INC COM Stock 78467J100   2,124 33 SH   SOLE   0 0 33
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109   2,011 5 SH   SOLE   0 0 5
SPDR PORTFOLIO HIGH YIELD BOND ETF ETF 78468R606   19,425 828 SH   SOLE   0 0 828
SPDR BLOOMBERG HIGH YIELD BOND ETF ETF 78468R622   20,087 211 SH   SOLE   0 0 211
SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF ETF 78468R721   14,641 315 SH   SOLE   0 0 315
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ETF 78468R788   6,554 161 SH   SOLE   0 0 161
SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETF 78468R853   10,545 245 SH   SOLE   0 0 245
SAIA INC COM Stock 78709Y105   1,170 2 SH   SOLE   0 0 2
SALESFORCE INC COM Stock 79466L302   241,546 802 SH   SOLE   0 0 802
SANOFI SPONSORED ADR ADR 80105N105   234,932 4,834 SH   SOLE   0 0 4,834
SCHNEIDER NATIONAL INC CL B Stock 80689H102   6,634 293 SH   SOLE   0 0 293
SEA LTD SPONSORD ADS ADR 81141R100   21,538 401 SH   SOLE   0 0 401
SEALED AIR CORP NEW COM Stock 81211K100   1,153 31 SH   SOLE   0 0 31
UNITED PARKS & RESORTS INC COM Stock 81282V100   28,105 500 SH   SOLE   0 0 500
MATERIALS SELECT SECTOR SPDR FUND ETF 81369Y100   318,241 3,426 SH   SOLE   0 0 3,426
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209   251,801 1,704 SH   SOLE   0 0 1,704
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308   246,796 3,232 SH   SOLE   0 0 3,232
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407   111,253 605 SH   SOLE   0 0 605
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506   621,093 6,579 SH   SOLE   0 0 6,579
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605   476,841 11,321 SH   SOLE   0 0 11,321
INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704   566,442 4,497 SH   SOLE   0 0 4,497
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803   574,825 2,760 SH   SOLE   0 0 2,760
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND ETF 81369Y852   492,246 6,028 SH   SOLE   0 0 6,028
REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860   73,965 1,871 SH   SOLE   0 0 1,871
UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886   14,574 222 SH   SOLE   0 0 222
SELECT MED HLDGS CORP COM Stock 81619Q105   3,678 122 SH   SOLE   0 0 122
SENSIENT TECHNOLOGIES CORP COM Stock 81725T100   277 4 SH   SOLE   0 0 4
UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF ETF 81752T510   1,722 50 SH   SOLE   0 0 50
SERVICE PPTYS TR COM SH BEN INT REIT 81761L102   17,153 2,530 SH   SOLE   0 0 2,530
SERVICENOW INC COM Stock 81762P102   16,010 21 SH   SOLE   0 0 21
SERVISFIRST BANCSHARES INC COM Stock 81768T108   597 9 SH   SOLE   0 0 9
SHIFT4 PMTS INC CL A Stock 82452J109   814,511 12,328 SH   SOLE   0 0 12,328
SHOPIFY INC CL A Stock 82509L107   48,077 623 SH   SOLE   0 0 623
SIRIUS XM HOLDINGS INC COM Stock 82968B103   1,164 300 SH   SOLE   0 0 300
SITIO ROYALTIES CORP CLASS A COM Stock 82983N108   6,427 260 SH   SOLE   0 0 260
SIXTH STREET SPECIALTY LENDING COM CEF 83012A109   729 34 SH   SOLE   0 0 34
SKYWORKS SOLUTIONS INC COM Stock 83088M102   14,840 137 SH   SOLE   0 0 137
SMITH & NEPHEW PLC SPDN ADR NEW ADR 83175M205   5,655 223 SH   SOLE   0 0 223
SNAP INC CL A Stock 83304A106   2,353 205 SH   SOLE   0 0 205
SOFI TECHNOLOGIES INC COM Stock 83406F102   234,491 32,122 SH   SOLE   0 0 32,122
SOLAREDGE TECHNOLOGIES INC COM Stock 83417M104   79,143 1,115 SH   SOLE   0 0 1,115
SONIC AUTOMOTIVE INC CL A Stock 83545G102   17,367 305 SH   SOLE   0 0 305
SONOS INC COM Stock 83570H108   591 31 SH   SOLE   0 0 31
SOUTHERN COPPER CORP COM Stock 84265V105   266,513 2,502 SH   SOLE   0 0 2,502
SPECTRUM BRANDS HLDGS INC NEW COM Stock 84790A105   12,639 142 SH   SOLE   0 0 142
SPIRE INC COM Stock 84857L101   16,263 265 SH   SOLE   0 0 265
SPROTT PHYSICAL SILVER TR TR UNIT CEF 85207K107   58,859 7,100 SH   SOLE   0 0 7,100
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