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   4,868 50 SH   SOLE   0 0 50
8X8 INC NEW COM Stock 282914100   1,222 435 SH   SOLE   0 0 435
AAON INC COM PAR $0.004 Stock 000360206   3,110 40 SH   SOLE   0 0 40
ABBOTT LABS COM Stock 002824100   1,138,286 10,875 SH   SOLE   0 0 10,875
ABBVIE INC COM Stock 00287Y109   2,203,430 13,737 SH   SOLE   0 0 13,737
ABCELLERA BIOLOGICS INC COM Stock 00288U106   367 93 SH   SOLE   0 0 93
ABERCROMBIE & FITCH CO CL A Stock 002896207   8,469 64 SH   SOLE   0 0 64
ABM INDS INC COM Stock 000957100   22,413 494 SH   SOLE   0 0 494
ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF ETF 003261104   31,298 1,523 SH   SOLE   0 0 1,523
ABRDN PHYSICAL GOLD SHARES ETF ETF 00326A104   1,167 52 SH   SOLE   0 0 52
ACADIA HEALTHCARE COMPANY INC COM Stock 00404A109   3,172 45 SH   SOLE   0 0 45
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101   212,787 694 SH   SOLE   0 0 694
ACI WORLDWIDE INC COM Stock 004498101   1,519 42 SH   SOLE   0 0 42
ACUITY BRANDS INC COM Stock 00508Y102   11,444 43 SH   SOLE   0 0 43
ADIENT PLC ORD SHS Stock G0084W101   983 34 SH   SOLE   0 0 34
ADMA BIOLOGICS INC COM Stock 000899104   2,841 410 SH   SOLE   0 0 410
ADOBE INC COM Stock 00724F101   1,729,335 3,583 SH   SOLE   0 0 3,583
ADVANCE AUTO PARTS INC COM Stock 00751Y106   1,588 21 SH   SOLE   0 0 21
ADVANCED DRAIN SYS INC DEL COM Stock 00790R104   8,618 50 SH   SOLE   0 0 50
ADVANCED MICRO DEVICES INC COM Stock 007903107   499,230 3,276 SH   SOLE   0 0 3,276
AERCAP HOLDINGS NV SHS Stock N00985106   2,112 23 SH   SOLE   0 0 23
AES CORP COM Stock 00130H105   1,619 81 SH   SOLE   0 0 81
AFFIRM HLDGS INC COM CL A Stock 00827B106   557 16 SH   SOLE   0 0 16
AFLAC INC COM Stock 001055102   174,204 2,040 SH   SOLE   0 0 2,040
AGCO CORP COM Stock 001084102   1,395 12 SH   SOLE   0 0 12
AGILENT TECHNOLOGIES INC COM Stock 00846U101   13,788 95 SH   SOLE   0 0 95
AGILON HEALTH INC COM Stock 00857U107   79 15 SH   SOLE   0 0 15
AGNC INVT CORP COM REIT 00123Q104   2,717,314 281,879 SH   SOLE   0 0 281,879
AGNICO EAGLE MINES LTD COM Stock 008474108   2,179 32 SH   SOLE   0 0 32
AIR PRODS & CHEMS INC COM Stock 009158106   485,181 1,936 SH   SOLE   0 0 1,936
AIRBNB INC COM CL A Stock 009066101   153,477 1,044 SH   SOLE   0 0 1,043
ALARM COM HLDGS INC COM Stock 011642105   413 6 SH   SOLE   0 0 6
ALBEMARLE CORP COM Stock 012653101   267 2 SH   SOLE   0 0 2
ALBERTSONS COS INC COMMON STOCK Stock 013091103   237,760 11,486 SH   SOLE   0 0 11,486
ALCOA CORP COM Stock 013872106   2,055 55 SH   SOLE   0 0 55
ALCON AG ORD SHS Stock H01301128   3,910 48 SH   SOLE   0 0 48
ALERIAN MLP ETF ETF 00162Q452   1,512,977 32,191 SH   SOLE   0 0 32,191
ALERUS FINL CORP COM Stock 01446U103   2,616 128 SH   SOLE   0 0 128
ALEXANDRIA REAL ESTATE EQ INC COM REIT 015271109   2,893 24 SH   SOLE   0 0 24
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102   4,370 55 SH   SOLE   0 0 55
ALKERMES PLC SHS Stock G01767105   1,892 78 SH   SOLE   0 0 78
ALLEGION PLC ORD SHS Stock G0176J109   3,770 30 SH   SOLE   0 0 30
ALLIANT ENERGY CORP COM Stock 018802108   3,257 63 SH   SOLE   0 0 63
ALLOGENE THERAPEUTICS INC COM Stock 019770106   1,573 550 SH   SOLE   0 0 550
ALLSTATE CORP COM Stock 020002101   475,116 2,771 SH   SOLE   0 0 2,771
ALLY FINL INC COM Stock 02005N100   10,295 259 SH   SOLE   0 0 259
ALPHA METALLURGICAL RESOUR INC COM Stock 020764106   1,195 4 SH   SOLE   0 0 4
ALPHABET INC CAP STK CL A Stock 02079K305   5,003,792 29,441 SH   SOLE   0 0 29,441
ALPHABET INC CAP STK CL C Stock 02079K107   2,555,289 14,893 SH   SOLE   0 0 14,892
ALTAIR ENGR INC COM CL A Stock 021369103   2,399 28 SH   SOLE   0 0 28
ALTRIA GROUP INC COM Stock 02209S103   554,628 12,405 SH   SOLE   0 0 12,405
AMARIN CORP PLC SPONS ADR NEW ADR 023111206   356 404 SH   SOLE   0 0 404
AMAZON COM INC COM Stock 023135106   12,909,421 68,124 SH   SOLE   0 0 68,123
AMCOR PLC ORD Stock G0250X107   13,808 1,338 SH   SOLE   0 0 1,338
AMDOCS LTD SHS Stock G02602103   7,925 97 SH   SOLE   0 0 97
AMEDISYS INC COM Stock 023436108   1,135 12 SH   SOLE   0 0 12
AMER STATES WTR CO COM Stock 029899101   69,609 893 SH   SOLE   0 0 893
AMEREN CORP COM Stock 023608102   17,702 237 SH   SOLE   0 0 236
AMERICAN AIRLS GROUP INC COM Stock 02376R102   608 42 SH   SOLE   0 0 42
AMERICAN EAGLE OUTFITTERS INC COM Stock 02553E106   981 40 SH   SOLE   0 0 40
AMERICAN ELEC PWR CO INC COM Stock 025537101   383,013 4,211 SH   SOLE   0 0 4,211
AMERICAN EXPRESS CO COM Stock 025816109   488,361 2,042 SH   SOLE   0 0 2,042
AMERICAN INTL GROUP INC COM NEW Stock 026874784   28,996 363 SH   SOLE   0 0 363
AMERICAN TOWER CORP NEW COM REIT 03027X100   1,153,817 6,191 SH   SOLE   0 0 6,191
AMERICAN WTR WKS CO INC NEW COM Stock 030420103   872,932 6,496 SH   SOLE   0 0 6,496
AMERIPRISE FINL INC COM Stock 03076C106   12,304 29 SH   SOLE   0 0 28
AMETEK INC COM Stock 031100100   2,039 12 SH   SOLE   0 0 12
AMGEN INC COM Stock 031162100   1,403,631 4,486 SH   SOLE   0 0 4,486
AMICUS THERAPEUTICS INC COM Stock 03152W109   1,337 141 SH   SOLE   0 0 141
AMPHENOL CORP NEW CL A Stock 032095101   17,227 135 SH   SOLE   0 0 135
AMPLIFY ONLINE RETAIL ETF ETF 032108102   84,622 1,525 SH   SOLE   0 0 1,525
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF ETF 032108607   385 12 SH   SOLE   0 0 12
ANALOG DEVICES INC COM Stock 032654105   74,632 364 SH   SOLE   0 0 364
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR ADR 03524A108   879,273 13,849 SH   SOLE   0 0 13,849
ANNALY CAPITAL MANAGEMENT INC COM NEW REIT 035710839   275,240 13,873 SH   SOLE   0 0 13,873
ANTERO RESOURCES CORP COM Stock 03674X106   2,407 70 SH   SOLE   0 0 70
AON PLC SHS CL A Stock G0403H108   575 2 SH   SOLE   0 0 2
APELLIS PHARMACEUTICALS INC COM Stock 03753U106   1,233 29 SH   SOLE   0 0 29
API GROUP CORP COM STK Stock 00187Y100   677 18 SH   SOLE   0 0 18
APOLLO COML REAL EST FIN INC COM REIT 03762U105   340 34 SH   SOLE   0 0 34
APPFOLIO INC COM CL A Stock 03783C100   1,962 8 SH   SOLE   0 0 8
APPLE INC COM Stock 037833100   22,082,160 119,641 SH   SOLE   0 0 119,641
APPLIED INDL TECHNOLOGIES INC COM Stock 03820C105   4,716 24 SH   SOLE   0 0 24
APPLIED MATLS INC COM Stock 038222105   162,794 789 SH   SOLE   0 0 789
APPLOVIN CORP COM CL A Stock 03831W108   16,006 189 SH   SOLE   0 0 189
APTIV PLC SHS Stock G6095L109   12,051 144 SH   SOLE   0 0 144
AQUA METALS INC COM Stock 03837J101   11,657 25,693 SH   SOLE   0 0 25,693
ARCH CAP GROUP LTD ORD Stock G0450A105   3,317,978 33,303 SH   SOLE   0 0 33,303
ARCHER DANIELS MIDLAND CO COM Stock 039483102   1,499 24 SH   SOLE   0 0 24
ARCHROCK INC COM Stock 03957W106   753 37 SH   SOLE   0 0 37
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - Stock G0457F107   399 36 SH   SOLE   0 0 36
ARCUS BIOSCIENCES INC COM Stock 03969F109   533 33 SH   SOLE   0 0 33
ARDMORE SHIPPING CORP COM Stock Y0207T100   674 33 SH   SOLE   0 0 33
ARES CAPITAL CORP COM CEF 04010L103   14,477 692 SH   SOLE   0 0 692
ARES COML REAL ESTATE CORP COM REIT 04013V108   4,732 698 SH   SOLE   0 0 698
ARES MANAGEMENT CORPORATION CL A COM STK Stock 03990B101   3,419 24 SH   SOLE   0 0 24
ARGENX SE SPONSORED ADR ADR 04016X101   2,295 6 SH   SOLE   0 0 6
ARISTA NETWORKS INC COM Stock 040413106   15,100 51 SH   SOLE   0 0 51
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF ETF 00214Q203   6,556 120 SH   SOLE   0 0 120
ARK FINTECH INNOVATION ETF ETF 00214Q708   15,560 565 SH   SOLE   0 0 565
ARK GENOMIC REVOLUTION ETF ETF 00214Q302   96,270 3,837 SH   SOLE   0 0 3,837
ARK INNOVATION ETF ETF 00214Q104   242,527 5,492 SH   SOLE   0 0 5,492
ARK NEXT GENERATION INTERNET ETF ETF 00214Q401   65,279 862 SH   SOLE   0 0 862
ARM HOLDINGS PLC SPONSORED ADR ADR 042068205   725 7 SH   SOLE   0 0 7
ARMOUR RESIDENTIAL REIT INC COM SHS REIT 042315705   2,612 135 SH   SOLE   0 0 135
ARROW ELECTRS INC COM Stock 042735100   251 2 SH   SOLE   0 0 2
ARTISAN PARTNERS ASSET MGMT IN CL A Stock 04316A108   2,422 54 SH   SOLE   0 0 54
ARVINAS INC COM Stock 04335A105   3,515 110 SH   SOLE   0 0 110
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS ADR 00215W100   893 87 SH   SOLE   0 0 87
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210   1,000,326 1,095 SH   SOLE   0 0 1,095
ASSURANT INC COM Stock 04621X108   9,682 54 SH   SOLE   0 0 54
AST SPACEMOBILE INC COM CL A Stock 00217D100   734 311 SH   SOLE   0 0 311
ASTRA SPACE INC CL A NEW Stock 04634X202   211 343 SH   SOLE   0 0 343
ASTRAZENECA PLC SPONSORED ADR ADR 046353108   103,532 1,334 SH   SOLE   0 0 1,334
ASURE SOFTWARE INC COM Stock 04649U102   53 7 SH   SOLE   0 0 7
AT&T INC COM Stock 00206R102   620,859 36,138 SH   SOLE   0 0 36,138
ATKORE INC COM Stock 047649108   16,114 100 SH   SOLE   0 0 100
ATLAS LITHIUM CORP COM NEW Stock 105861306   96 6 SH   SOLE   0 0 6
ATLASSIAN CORPORATION CL A Stock 049468101   2,158 12 SH   SOLE   0 0 12
ATMOS ENERGY CORP COM Stock 049560105   7,540 63 SH   SOLE   0 0 63
ATRICURE INC COM Stock 04963C209   528 24 SH   SOLE   0 0 24
AUDIOEYE INC COM NEW Stock 050734201   7,538 416 SH   SOLE   0 0 416
AURORA CANNABIS INC COM Stock 05156X850   27 4 SH   SOLE   0 0 4
AUTODESK INC COM Stock 052769106   142,328 651 SH   SOLE   0 0 651
AUTOLIV INC COM Stock 052800109   875 7 SH   SOLE   0 0 7
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   195,135 796 SH   SOLE   0 0 796
AVANTIS ALL EQUITY MARKETS ETF ETF 025072232   6,251 90 SH   SOLE   0 0 90
AVANTIS INTERNATIONAL SMALL CAP VALUE ETF ETF 025072802   2,603,532 39,010 SH   SOLE   0 0 39,010
AVANTIS U.S. SMALL CAP VALUE ETF ETF 025072877   7,676,365 82,639 SH   SOLE   0 0 82,639
AVERY DENNISON CORP COM Stock 053611109   8,423 37 SH   SOLE   0 0 37
AVIENT CORPORATION COM Stock 05368V106   821 18 SH   SOLE   0 0 18
AXALTA COATING SYS LTD COM Stock G0750C108   579 16 SH   SOLE   0 0 16
AXON ENTERPRISE INC COM Stock 05464C101   9,273 30 SH   SOLE   0 0 30
B & G FOODS INC NEW COM Stock 05508R106   60,030 7,250 SH   SOLE   0 0 7,250
BADGER METER INC COM Stock 056525108   3,361 17 SH   SOLE   0 0 17
BAKER HUGHES COMPANY CL A Stock 05722G100   5,900 180 SH   SOLE   0 0 180
BALCHEM CORP COM Stock 057665200   310 2 SH   SOLE   0 0 2
BALL CORP COM Stock 058498106   905 13 SH   SOLE   0 0 13
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR ADR 05946K101   1,809 177 SH   SOLE   0 0 177
BANCO BRADESCO S A SP ADR PFD NEW ADR 059460303   3,315 1,275 SH   SOLE   0 0 1,275
BANCO SANTANDER CHILE NEW SP ADR REP COM ADR 05965X109   663 36 SH   SOLE   0 0 36
BANCO SANTANDER S.A. ADR ADR 05964H105   6,949 1,376 SH   SOLE   0 0 1,376
BANK AMERICA CORP COM Stock 060505104   363,597 9,498 SH   SOLE   0 0 9,498
BANK HAWAII CORP COM Stock 062540109   1,308 22 SH   SOLE   0 0 22
BANK MONTREAL QUE COM Stock 063671101   746 8 SH   SOLE   0 0 8
BANK NEW YORK MELLON CORP COM Stock 064058100   36,352 623 SH   SOLE   0 0 623
BANK NOVA SCOTIA HALIFAX COM Stock 064149107   2,253 47 SH   SOLE   0 0 47
BANK OF NT BUTTERFIELD&SON LTD SHS NEW Stock G0772R208   3,530 100 SH   SOLE   0 0 100
BANK OZK LITTLE ROCK ARK COM Stock 06417N103   1,520 32 SH   SOLE   0 0 32
BARCLAYS PLC ADR ADR 06738E204   34,345 3,186 SH   SOLE   0 0 3,186
BARNES GROUP INC COM Stock 067806109   11,278,262 294,011 SH   SOLE   0 0 294,011
BARRICK GOLD CORP COM Stock 067901108   954 56 SH   SOLE   0 0 56
BATH & BODY WORKS INC COM Stock 070830104   826 17 SH   SOLE   0 0 17
BAUSCH HEALTH COS INC COM Stock 071734107   473 68 SH   SOLE   0 0 68
BEACON ROOFING SUPPLY INC COM Stock 073685109   4,202 45 SH   SOLE   0 0 45
BECTON DICKINSON & CO COM Stock 075887109   43,240 184 SH   SOLE   0 0 184
BELLRING BRANDS INC COMMON STOCK Stock 07831C103   4,975 84 SH   SOLE   0 0 84
BERKLEY W R CORP COM Stock 084423102   3,940 50 SH   SOLE   0 0 50
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108   615,835 1 SH   SOLE   0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   3,129,108 7,654 SH   SOLE   0 0 7,654
BEST BUY INC COM Stock 086516101   31,815 429 SH   SOLE   0 0 429
BEYOND AIR INC COM Stock 08862L103   1,317 1,107 SH   SOLE   0 0 1,107
BEYOND MEAT INC COM Stock 08862E109   422 60 SH   SOLE   0 0 60
BGSF INC COM Stock 05601C105   2,872 373 SH   SOLE   0 0 373
BHP GROUP LTD SPONSORED ADS ADR 088606108   13,309 233 SH   SOLE   0 0 233
BIO RAD LABS INC CL A Stock 090572207   4,437 16 SH   SOLE   0 0 16
BIOCRYST PHARMACEUTICALS INC COM Stock 09058V103   6,397 1,198 SH   SOLE   0 0 1,198
BIOGEN INC COM Stock 09062X103   891 4 SH   SOLE   0 0 4
BIOMARIN PHARMACEUTICAL INC COM Stock 09061G101   2,860 35 SH   SOLE   0 0 35
BITWISE BITCOIN ETF TRUST ETF 09174C104   19,403 570 SH   SOLE   0 0 570
BJS WHSL CLUB HLDGS INC COM Stock 05550J101   1,322 17 SH   SOLE   0 0 17
BLACKROCK FLEXIBLE INCOME ETF ETF 092528603   79,037 1,518 SH   SOLE   0 0 1,518
BLACKROCK INC COM Stock 09247X101   479,791 608 SH   SOLE   0 0 608
BLACKROCK MUN INCOME QUALITY T COM CEF 092479104   7,995 710 SH   SOLE   0 0 710
BLACKROCK SHORT DURATION BOND ETF ETF 46431W507   0 0 SH   SOLE   0 0 0
BLACKROCK U.S. CARBON TRANSITION READINESS ETF ETF 09290C509   155,030 2,727 SH   SOLE   0 0 2,727
BLACKROCK U.S. EQUITY FACTOR ROTATION ETF ETF 09290C103   211,781 4,786 SH   SOLE   0 0 4,786
BLACKROCK WORLD EX U.S. CARBON TRANSITION READINESS ETF ETF 09290C608   27,025 587 SH   SOLE   0 0 587
BLACKSTONE INC COM Stock 09260D107   565,569 4,597 SH   SOLE   0 0 4,597
BLOCK H & R INC COM Stock 093671105   55,093 1,120 SH   SOLE   0 0 1,120
BLOCK INC CL A Stock 852234103   42,163 576 SH   SOLE   0 0 576
BLOOM ENERGY CORP COM CL A Stock 093712107   470 40 SH   SOLE   0 0 40
BLOOMIN BRANDS INC COM Stock 094235108   690 30 SH   SOLE   0 0 30
BLUELINX HLDGS INC COM NEW Stock 09624H208   411 4 SH   SOLE   0 0 4
BLUEPRINT MEDICINES CORP COM Stock 09627Y109   4,009 37 SH   SOLE   0 0 37
BLUEROCK HOMES TRUST INC COM CL A REIT 09631H100   971 56 SH   SOLE   0 0 56
BOEING CO COM Stock 097023105   226,985 1,252 SH   SOLE   0 0 1,252
BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETF ETF 09789C788   317,774 6,339 SH   SOLE   0 0 6,339
BONDBLOXX CCC-RATED USD HIGH YIELD CORPORATE BOND ETF ETF 09789C887   189,103 5,000 SH   SOLE   0 0 5,000
BOOKING HOLDINGS INC COM Stock 09857L108   430,923 114 SH   SOLE   0 0 114
BOOZ ALLEN HAMILTON HLDG CORP CL A Stock 099502106   3,241 21 SH   SOLE   0 0 21
BOSTON SCIENTIFIC CORP COM Stock 101137107   44,905 606 SH   SOLE   0 0 606
BP PLC SPONSORED ADR ADR 055622104   147,138 3,868 SH   SOLE   0 0 3,867
BRAZE INC COM CL A Stock 10576N102   868 21 SH   SOLE   0 0 21
BRC INC COM CL A Stock 05601U105   839 150 SH   SOLE   0 0 150
BRIDGEBIO PHARMA INC COM Stock 10806X102   977 34 SH   SOLE   0 0 34
BRIGHT HORIZONS FAM SOL IN DEL COM Stock 109194100   566 5 SH   SOLE   0 0 5
BRIGHTHOUSE FINL INC COM Stock 10922N103   652 14 SH   SOLE   0 0 14
BRINKS CO COM Stock 109696104   869 9 SH   SOLE   0 0 9
BRISTOL-MYERS SQUIBB CO COM Stock 110122108   2,806,943 62,739 SH   SOLE   0 0 62,739
BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107   19,643 647 SH   SOLE   0 0 647
BROADCOM INC COM Stock 11135F101   1,139,850 873 SH   SOLE   0 0 873
BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103   18,727 97 SH   SOLE   0 0 97
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS Stock 113004105   19,800 495 SH   SOLE   0 0 495
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A Stock 11275Q107   43,153 1,234 SH   SOLE   0 0 1,234
BROOKFIELD RENEWABLE CORP CL A SUB VTG Stock 11284V105   1,046 34 SH   SOLE   0 0 34
BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT Stock G16258108   18,327 665 SH   SOLE   0 0 665
BROWN & BROWN INC COM Stock 115236101   53,506 625 SH   SOLE   0 0 625
BRUNSWICK CORP COM Stock 117043109   1,509 18 SH   SOLE   0 0 18
BUILDERS FIRSTSOURCE INC COM Stock 12008R107   133,377 788 SH   SOLE   0 0 788
BUNGE GLOBAL SA COM SHS Stock H11356104   26 0 SH   SOLE   0 0 0
BURLINGTON STORES INC COM Stock 122017106   4,392 23 SH   SOLE   0 0 23
BUTTERFLY NETWORK INC COM CL A Stock 124155102   780 800 SH   SOLE   0 0 800
BWX TECHNOLOGIES INC COM Stock 05605H100   4,358 49 SH   SOLE   0 0 49
C H ROBINSON WORLDWIDE INC COM NEW Stock 12541W209   10,808 133 SH   SOLE   0 0 133
C3 AI INC CL A Stock 12468P104   2,431 100 SH   SOLE   0 0 100
CABANA TARGET BETA ETF ETF 30151E723   1,003,013 45,779 SH   SOLE   0 0 45,779
CABANA TARGET BETA ETF CABANA TARGET DRAWDOWN 10 FUND ETF 30151E715   1,208,916 50,304 SH   SOLE   0 0 50,304
CABANA TARGET LEADING SECTOR MODERATE ETF ETF 30151E624   586,961 29,051 SH   SOLE   0 0 29,051
CABLE ONE INC COM Stock 12685J105   785 2 SH   SOLE   0 0 2
CABOT CORP COM Stock 127055101   509 5 SH   SOLE   0 0 5
CACTUS INC CL A Stock 127203107   1,124 22 SH   SOLE   0 0 22
CADENCE DESIGN SYSTEM INC COM Stock 127387108   31,666 111 SH   SOLE   0 0 111
CAESARS ENTERTAINMENT INC NEW COM Stock 12769G100   671 18 SH   SOLE   0 0 18
CALAMOS CONV & HIGH INCOME FD COM SHS CEF 12811P108   11,150 1,000 SH   SOLE   0 0 1,000
CALAMOS GBL DYN INCOME FUND COM CEF 12811L107   45,228 6,832 SH   SOLE   0 0 6,832
CALAMOS LNG SHR EQT DYNAMIC TR COM CEF 12812C106   11,053 700 SH   SOLE   0 0 700
CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT CEF 128125101   32,260 2,000 SH   SOLE   0 0 2,000
CALERES INC COM Stock 129500104   395 10 SH   SOLE   0 0 10
CAMBRIA EMERGING SHAREHOLDER YIELD ETF ETF 132061706   2,358 67 SH   SOLE   0 0 67
CAMBRIA FOREIGN SHAREHOLDER YIELD ETF ETF 132061300   2,129 77 SH   SOLE   0 0 76
CAMBRIA GLOBAL MOMENTUM ETF ETF 132061508   59,184 2,042 SH   SOLE   0 0 2,042
CAMBRIA GLOBAL REAL ESTATE ETF ETF 132061813   1,861 77 SH   SOLE   0 0 76
CAMBRIA GLOBAL VALUE ETF ETF 132061409   9,607 431 SH   SOLE   0 0 431
CAMBRIA SHAREHOLDER YIELD ETF ETF 132061201   4,412 63 SH   SOLE   0 0 62
CAMBRIA VALUE & MOMENTUM ETF ETF 132061888   9,722 329 SH   SOLE   0 0 329
CANADIAN NAT RES LTD COM Stock 136385101   13,180 170 SH   SOLE   0 0 170
CANADIAN NATL RY CO COM Stock 136375102   3,181 25 SH   SOLE   0 0 25
CANADIAN PACIFIC KANSAS CITY COM Stock 13646K108   16,425 199 SH   SOLE   0 0 199
CANOPY GROWTH CORP COM NEW Stock 138035704   158 16 SH   SOLE   0 0 16
CAPITAL GROUP CORE BALANCED ETF ETF 14021D107   103,487 3,580 SH   SOLE   0 0 3,579
CAPITAL GROUP CORE BOND ETF ETF 14020Y508   347,112 13,530 SH   SOLE   0 0 13,529
CAPITAL GROUP CORE EQUITY ETF ETF 14020V108   3,689,186 118,319 SH   SOLE   0 0 118,319
CAPITAL GROUP CORE PLUS INCOME ETF ETF 14020Y102   1,581,074 71,252 SH   SOLE   0 0 71,251
CAPITAL GROUP DIVIDEND VALUE ETF ETF 14020W106   26,283,571 801,084 SH   SOLE   0 0 801,084
CAPITAL GROUP GLOBAL GROWTH EQUITY ETF ETF 14020X104   61,463 2,127 SH   SOLE   0 0 2,126
CAPITAL GROUP GROWTH ETF ETF 14020G101   2,059,296 65,416 SH   SOLE   0 0 65,416
CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF ETF 14019W109   1,293,696 49,758 SH   SOLE   0 0 49,757
CAPITAL GROUP MUNICIPAL INCOME ETF ETF 14020Y201   34,874 1,295 SH   SOLE   0 0 1,295
CAPITAL GROUP SHORT DURATION INCOME ETF ETF 14020Y409   878,148 34,600 SH   SOLE   0 0 34,600
CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF ETF 14020Y300   123,124 4,572 SH   SOLE   0 0 4,572
CAPITAL ONE FINL CORP COM Stock 14040H105   471,642 3,310 SH   SOLE   0 0 3,310
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FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND ETF 33733E500   3,676 106 SH   SOLE   0 0 106
FIRST TRUST NASDAQ CYBERSECURITY ETF ETF 33734X846   10,569 194 SH   SOLE   0 0 194
FIRST TRUST NASDAQ PHARMACEUTICALS ETF ETF 33738R837   17,475 650 SH   SOLE   0 0 650
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND ETF 33738R118   13,862 200 SH   SOLE   0 0 200
FIRST TRUST NASDAQ-100 EX-TECHNOLOGY SECTOR INDEX FUND ETF 33733E401   32,406 366 SH   SOLE   0 0 366
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND ETF 337345102   1,182,514 6,433 SH   SOLE   0 0 6,433
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND ETF 33738D101   933,088 30,513 SH   SOLE   0 0 30,513
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND ETF 33733E203   20,084 135 SH   SOLE   0 0 135
FIRST TRUST PREFERRED SECURITIES & INCOME ETF ETF 33739E108   4,546 264 SH   SOLE   0 0 264
FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF ETF 33738R704   43,591 623 SH   SOLE   0 0 623
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF ETF 33738R506   276,455 5,001 SH   SOLE   0 0 5,001
FIRST TRUST SENIOR LOAN FUND ETF 33738D309   245,687 5,311 SH   SOLE   0 0 5,311
FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND ETF 33737M300   3,244 49 SH   SOLE   0 0 49
FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF ETF 33741X102   1,772,401 51,389 SH   SOLE   0 0 51,388
FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF ETF 33739Q507   130,691 3,906 SH   SOLE   0 0 3,905
FIRST TRUST STOXX EUROPEAN SELECT DIVIDEND INDEX FUND ETF 33735T109   9,776 789 SH   SOLE   0 0 789
FIRST TRUST TACTICAL HIGH YIELD ETF ETF 33738D408   14,712 362 SH   SOLE   0 0 362
FIRST TRUST TECHNOLOGY ALPHADEX FUND ETF 33734X176   9,178 70 SH   SOLE   0 0 70
FIRST TRUST US EQUITY OPPORTUNITIES ETF ETF 336920103   122,050 1,183 SH   SOLE   0 0 1,183
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND ETF 33734H106   2,252,731 53,688 SH   SOLE   0 0 53,687
FIRST TRUST WATER ETF ETF 33733B100   117,631 1,118 SH   SOLE   0 0 1,117
FIRSTENERGY CORP COM Stock 337932107   234,419 5,884 SH   SOLE   0 0 5,884
FIRSTSERVICE CORP NEW COM Stock 33767E202   1,972 13 SH   SOLE   0 0 13
FISERV INC COM Stock 337738108   147,865 956 SH   SOLE   0 0 956
FLEX LTD ORD Stock Y2573F102   1,091 38 SH   SOLE   0 0 38
FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND ETF 33939L795   5,476 101 SH   SOLE   0 0 100
FLUOR CORP NEW COM Stock 343412102   5,776 148 SH   SOLE   0 0 148
FLUTTER ENTMT PLC SHS Stock G3643J108   2,808 14 SH   SOLE   0 0 14
FLYWIRE CORPORATION COM VTG Stock 302492103   619 35 SH   SOLE   0 0 35
FMC CORP COM NEW Stock 302491303   536 8 SH   SOLE   0 0 8
FOOT LOCKER INC COM Stock 344849104   7,807 321 SH   SOLE   0 0 321
FORD MTR CO DEL COM Stock 345370860   314,064 25,891 SH   SOLE   0 0 25,891
FORTINET INC COM Stock 34959E109   465 8 SH   SOLE   0 0 8
FORTREA HLDGS INC COMMON STOCK Stock 34965K107   2,650 74 SH   SOLE   0 0 74
FORTUNE BRANDS INNOVATIONS INC COM Stock 34964C106   2,028 27 SH   SOLE   0 0 27
FOX CORP CL B COM Stock 35137L204   585 19 SH   SOLE   0 0 19
FRANCO NEV CORP COM Stock 351858105   2,675 21 SH   SOLE   0 0 21
FRANKLIN BSP RLTY TR INC COMMON STOCK REIT 35243J101   480 37 SH   SOLE   0 0 37
FRANKLIN FTSE UNITED KINGDOM ETF ETF 35473P678   21,364 780 SH   SOLE   0 0 780
FRANKLIN RESOURCES INC COM Stock 354613101   134,025 5,552 SH   SOLE   0 0 5,552
FRANKLIN SHORT DURATION U.S. GOVERNMENT ETF ETF 353506108   41,262 460 SH   SOLE   0 0 459
FRANKLIN U.S. LARGE CAP MULTIFACTOR INDEX ETF ETF 35473P801   10,146 193 SH   SOLE   0 0 193
FRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETF ETF 52468L406   23,392 640 SH   SOLE   0 0 640
FREEPORT-MCMORAN INC CL B Stock 35671D857   15,222 298 SH   SOLE   0 0 298
FS CREDIT OPPORTUNITIES CORP COMMON STOCK CEF 30290Y101   38,641 6,253 SH   SOLE   0 0 6,252
FS KKR CAP CORP COM CEF 302635206   233,957 11,774 SH   SOLE   0 0 11,774
FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF ETF 33739Q705   239,110 4,551 SH   SOLE   0 0 4,551
FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JUNE ETF 33740U844   166,664 4,567 SH   SOLE   0 0 4,567
FULLER H B CO COM Stock 359694106   475 6 SH   SOLE   0 0 6
FULTON FINL CORP PA COM Stock 360271100   3,712 212 SH   SOLE   0 0 212
FUNDAMENTAL INCOME NET LEASE RL ESTT ETF ETF 26922A248   130,895 5,585 SH   SOLE   0 0 5,585
G III APPAREL GROUP LTD COM Stock 36237H101   565 20 SH   SOLE   0 0 20
GABELLI EQUITY TR INC COM CEF 362397101   5,140 938 SH   SOLE   0 0 937
GABELLI HLTHCARE & WELLNESS TR SHS CEF 36246K103   794 82 SH   SOLE   0 0 81
GALLAGHER ARTHUR J & CO COM Stock 363576109   43,075 174 SH   SOLE   0 0 174
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT CEF 36465A109   9,710 2,351 SH   SOLE   0 0 2,351
GAMING & LEISURE PPTYS INC COM REIT 36467J108   3,050 69 SH   SOLE   0 0 69
GANNETT CO INC COM Stock 36472T109   76 23 SH   SOLE   0 0 23
GAP INC COM Stock 364760108   1,824 79 SH   SOLE   0 0 79
GARMIN LTD SHS Stock H2906T109   6,433 38 SH   SOLE   0 0 38
GARRETT MOTION INC COM Stock 366505105   63 7 SH   SOLE   0 0 6
GARTNER INC COM Stock 366651107   2,184 5 SH   SOLE   0 0 5
GATX CORP COM Stock 361448103   2,775 21 SH   SOLE   0 0 21
GE AEROSPACE COM NEW Stock 369604301   91,120 544 SH   SOLE   0 0 544
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Stock 36266G107   13,650 165 SH   SOLE   0 0 165
GE VERNOVA INC COM Stock 36828A101   21,965 132 SH   SOLE   0 0 132
GEN DIGITAL INC COM Stock 668771108   590 29 SH   SOLE   0 0 29
GENASYS INC COM Stock 36872P103   215 100 SH   SOLE   0 0 100
GENERAC HLDGS INC COM Stock 368736104   19,482 140 SH   SOLE   0 0 140
GENERAL DYNAMICS CORP COM Stock 369550108   61,858 209 SH   SOLE   0 0 209
GENERAL MLS INC COM Stock 370334104   356,007 5,067 SH   SOLE   0 0 5,067
GENERAL MTRS CO COM Stock 37045V100   123,016 2,712 SH   SOLE   0 0 2,712
GENMAB A/S SPONSORED ADS ADR 372303206   519 18 SH   SOLE   0 0 18
GENUINE PARTS CO COM Stock 372460105   580,816 3,739 SH   SOLE   0 0 3,739
GFL ENVIRONMENTAL INC SUB VTG SHS Stock 36168Q104   14,536 452 SH   SOLE   0 0 452
GILAT SATELLITE NETWORKS LTD SHS NEW Stock M51474118   836 150 SH   SOLE   0 0 150
GILDAN ACTIVEWEAR INC COM Stock 375916103   1,632 50 SH   SOLE   0 0 50
GILEAD SCIENCES INC COM Stock 375558103   329,164 5,097 SH   SOLE   0 0 5,097
GINKGO BIOWORKS HOLDINGS INC CL A SHS Stock 37611X100   736 800 SH   SOLE   0 0 800
GITLAB INC CLASS A COM Stock 37637K108   1,852 35 SH   SOLE   0 0 35
GLAUKOS CORP COM Stock 377322102   1,076 10 SH   SOLE   0 0 10
GLOBAL NET LEASE INC COM NEW REIT 379378201   129,643 17,543 SH   SOLE   0 0 17,543
GLOBAL PMTS INC COM Stock 37940X102   27,335 245 SH   SOLE   0 0 245
GLOBAL X AGING POPULATION ETF ETF 37954Y772   5,426 184 SH   SOLE   0 0 184
GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF ETF 37954Y632   9,908 297 SH   SOLE   0 0 297
GLOBAL X CLEAN WATER ETF ETF 37954Y186   9,986 552 SH   SOLE   0 0 552
GLOBAL X LITHIUM & BATTERY TECH ETF ETF 37954Y855   3,020 65 SH   SOLE   0 0 65
GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF ETF 37954Y293   44,352 900 SH   SOLE   0 0 900
GLOBAL X MLP ETF ETF 37954Y343   36,127 755 SH   SOLE   0 0 755
GLOBAL X NASDAQ 100 COVERED CALL ETF ETF 37954Y483   13,614 772 SH   SOLE   0 0 772
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF ETF 37954Y715   363,353 11,594 SH   SOLE   0 0 11,593
GLOBAL X U.S. PREFERRED ETF ETF 37954Y657   89,883 4,607 SH   SOLE   0 0 4,607
GLOBAL X URANIUM ETF ETF 37954Y871   1,293,165 40,640 SH   SOLE   0 0 40,640
GLOBANT S A COM Stock L44385109   693 4 SH   SOLE   0 0 4
GLOBE LIFE INC COM Stock 37959E102   869 10 SH   SOLE   0 0 10
GLOBUS MED INC CL A Stock 379577208   1,931 30 SH   SOLE   0 0 30
GODADDY INC CL A Stock 380237107   3,034 23 SH   SOLE   0 0 23
GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF ETF 381430529   209,052 2,094 SH   SOLE   0 0 2,094
GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF ETF 381430206   4,006 124 SH   SOLE   0 0 124
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF ETF 381430107   39,824 1,158 SH   SOLE   0 0 1,158
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF ETF 381430503   32,617 318 SH   SOLE   0 0 318
GOLDMAN SACHS GROUP INC COM Stock 38141G104   68,334 150 SH   SOLE   0 0 150
GOODYEAR TIRE & RUBR CO COM Stock 382550101   6,471 497 SH   SOLE   0 0 497
GRACO INC COM Stock 384109104   3,166 38 SH   SOLE   0 0 38
GRAINGER W W INC COM Stock 384802104   37,292 39 SH   SOLE   0 0 39
GRAYSCALE FUTURE OF FINANCE ETF ETF 26922B725   7,433 458 SH   SOLE   0 0 457
GREEN BRICK PARTNERS INC COM Stock 392709101   1,452 26 SH   SOLE   0 0 26
GSK PLC SPONSORED ADR ADR 37733W204   449,380 10,060 SH   SOLE   0 0 10,060
GUIDEWIRE SOFTWARE INC COM Stock 40171V100   702 6 SH   SOLE   0 0 6
HAEMONETICS CORP MASS COM Stock 405024100   2,871 31 SH   SOLE   0 0 31
HALEON PLC SPON ADS ADR 405552100   16,256 1,968 SH   SOLE   0 0 1,968
HALLIBURTON CO COM Stock 406216101   9,632 257 SH   SOLE   0 0 257
HALOZYME THERAPEUTICS INC COM Stock 40637H109   3,113 71 SH   SOLE   0 0 71
HAMILTON LANE INC CL A Stock 407497106   16,102 139 SH   SOLE   0 0 139
HANCOCK WHITNEY CORPORATION COM Stock 410120109   907 19 SH   SOLE   0 0 19
HANESBRANDS INC COM Stock 410345102   52,098 11,132 SH   SOLE   0 0 11,132
HANOVER INS GROUP INC COM Stock 410867105   2,446 18 SH   SOLE   0 0 18
HARLEY DAVIDSON INC COM Stock 412822108   37,692 1,105 SH   SOLE   0 0 1,105
HARTFORD FINL SVCS GROUP INC COM Stock 416515104   3,318,486 32,749 SH   SOLE   0 0 32,749
HAWAIIAN ELEC INDUSTRIES COM Stock 419870100   6,953 679 SH   SOLE   0 0 679
HAWAIIAN HOLDINGS INC COM Stock 419879101   26 2 SH   SOLE   0 0 2
HCA HEALTHCARE INC COM Stock 40412C101   887,773 2,758 SH   SOLE   0 0 2,758
HCI GROUP INC COM Stock 40416E103   419 4 SH   SOLE   0 0 4
HDFC BANK LTD SPONSORED ADS ADR 40415F101   4,814 87 SH   SOLE   0 0 87
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209   330,182 2,304 SH   SOLE   0 0 2,304
HEALTH CATALYST INC COM Stock 42225T107   2,214 332 SH   SOLE   0 0 332
HEALTHCARE RLTY TR CL A COM REIT 42226K105   15,350 1,000 SH   SOLE   0 0 1,000
HEALTHEQUITY INC COM Stock 42226A107   4,415 57 SH   SOLE   0 0 57
HEALTHPEAK PROPERTIES INC COM REIT 42250P103   15,093 776 SH   SOLE   0 0 776
HEALTHSTREAM INC COM Stock 42222N103   1,358 50 SH   SOLE   0 0 50
HECLA MNG CO COM Stock 422704106   8,664 1,584 SH   SOLE   0 0 1,584
HEICO CORP NEW CL A Stock 422806208   12,919 76 SH   SOLE   0 0 76
HEICO CORP NEW COM Stock 422806109   5,534 26 SH   SOLE   0 0 26
HELMERICH & PAYNE INC COM Stock 423452101   1,493 38 SH   SOLE   0 0 38
HENRY JACK & ASSOC INC COM Stock 426281101   507 3 SH   SOLE   0 0 3
HERCULES CAPITAL INC COM CEF 427096508   4,339 218 SH   SOLE   0 0 218
HERON THERAPEUTICS INC COM Stock 427746102   1,711 582 SH   SOLE   0 0 582
HERSHEY CO COM Stock 427866108   5,027 25 SH   SOLE   0 0 25
HESS CORP COM Stock 42809H107   11,836 74 SH   SOLE   0 0 74
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109   495 29 SH   SOLE   0 0 29
HF SINCLAIR CORP COM Stock 403949100   462 8 SH   SOLE   0 0 8
HILLENBRAND INC COM Stock 431571108   1,921 43 SH   SOLE   0 0 43
HILTON GRAND VACATIONS INC COM Stock 43283X105   561 13 SH   SOLE   0 0 13
HILTON WORLDWIDE HLDGS INC COM Stock 43300A203   18,720 92 SH   SOLE   0 0 92
HOLOGIC INC COM Stock 436440101   9,166 121 SH   SOLE   0 0 121
HOME DEPOT INC COM Stock 437076102   2,039,812 5,871 SH   SOLE   0 0 5,870
HONDA MOTOR LTD ADR ECH CNV IN 3 ADR 438128308   11,370 335 SH   SOLE   0 0 335
HONEYWELL INTL INC COM Stock 438516106   21,668 108 SH   SOLE   0 0 108
HORACE MANN EDUCATORS CORP NEW COM Stock 440327104   3,842 108 SH   SOLE   0 0 108
HOST HOTELS & RESORTS INC COM REIT 44107P104   8,786 477 SH   SOLE   0 0 477
HOWMET AEROSPACE INC COM Stock 443201108   14,929 182 SH   SOLE   0 0 182
HP INC COM Stock 40434L105   103,775 3,500 SH   SOLE   0 0 3,500
HSBC HLDGS PLC SPON ADR NEW ADR 404280406   4,132 95 SH   SOLE   0 0 95
HUBBELL INC COM Stock 443510607   17,187 42 SH   SOLE   0 0 42
HUBSPOT INC COM Stock 443573100   9,982 17 SH   SOLE   0 0 17
HUMANA INC COM Stock 444859102   42,839 128 SH   SOLE   0 0 128
HUNTINGTON BANCSHARES INC COM Stock 446150104   1,346 96 SH   SOLE   0 0 96
HUNTINGTON INGALLS INDS INC COM Stock 446413106   3,263 13 SH   SOLE   0 0 13
HYATT HOTELS CORP COM CL A Stock 448579102   2,436 16 SH   SOLE   0 0 16
IAMGOLD CORP COM Stock 450913108   40,810 10,600 SH   SOLE   0 0 10,600
ICF INTL INC COM Stock 44925C103   2,448 16 SH   SOLE   0 0 16
ICICI BANK LIMITED ADR ADR 45104G104   1,899,625 71,014 SH   SOLE   0 0 71,014
ICON PLC SHS Stock G4705A100   4,096 13 SH   SOLE   0 0 13
IDACORP INC COM Stock 451107106   465,699 4,765 SH   SOLE   0 0 4,764
IDEAYA BIOSCIENCES INC COM Stock 45166A102   1,138 28 SH   SOLE   0 0 28
IDEXX LABS INC COM Stock 45168D104   10,016 20 SH   SOLE   0 0 20
ILLINOIS TOOL WKS INC COM Stock 452308109   34,213 137 SH   SOLE   0 0 137
ILLUMINA INC COM Stock 452327109   891 8 SH   SOLE   0 0 8
IMMUNITYBIO INC COM Stock 45256X103   161,369 20,021 SH   SOLE   0 0 20,021
IMMUNOCORE HLDGS PLC ADS ADR 45258D105   1,616 27 SH   SOLE   0 0 27
INARI MED INC COM Stock 45332Y109   722 17 SH   SOLE   0 0 17
INCYTE CORP COM Stock 45337C102   2,804,898 52,428 SH   SOLE   0 0 52,428
INDEPENDENT BK CORP MASS COM Stock 453836108   519 10 SH   SOLE   0 0 10
INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704   181,763 1,447 SH   SOLE   0 0 1,447
INFORMATICA INC COM CL A Stock 45674M101   1,166 39 SH   SOLE   0 0 39
INFOSYS LTD SPONSORED ADR ADR 456788108   25,777 1,519 SH   SOLE   0 0 1,519
ING GROEP N.V. SPONSORED ADR ADR 456837103   25,937 1,501 SH   SOLE   0 0 1,501
INGERSOLL RAND INC COM Stock 45687V106   8,645 95 SH   SOLE   0 0 95
INGREDION INC COM Stock 457187102   4,199 35 SH   SOLE   0 0 35
INMUNE BIO INC COM Stock 45782T105   10,770 1,000 SH   SOLE   0 0 1,000
INNOVATOR DEFINED WEALTH SHIELD ETF ETF 45783Y855   152,184 5,194 SH   SOLE   0 0 5,194
INNOVATOR U.S. EQUITY BUFFER ETF - APRIL ETF 45782C888   12,591 315 SH   SOLE   0 0 315
INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER ETF 45782C557   80,585 1,979 SH   SOLE   0 0 1,979
INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY ETF 45782C409   40,990 939 SH   SOLE   0 0 939
INNOVATOR U.S. EQUITY BUFFER ETF - JULY ETF 45782C789   13,177 325 SH   SOLE   0 0 325
INNOVATOR U.S. EQUITY BUFFER ETF - JUNE ETF 45782C755   2,464 65 SH   SOLE   0 0 65
INNOVATOR U.S. EQUITY BUFFER ETF - MARCH ETF 45782C391   224,282 5,392 SH   SOLE   0 0 5,392
INNOVATOR U.S. EQUITY BUFFER ETF - MAY ETF 45782C326   23,267 634 SH   SOLE   0 0 634
INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER ETF 45782C771   255,968 6,280 SH   SOLE   0 0 6,279
INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER ETF 45782C664   9,021 229 SH   SOLE   0 0 229
INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL ETF 45782C870   758,160 22,571 SH   SOLE   0 0 22,571
INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST ETF 45782C680   1,280,902 36,031 SH   SOLE   0 0 36,031
INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER ETF 45782C540   774,202 21,061 SH   SOLE   0 0 21,061
INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY ETF 45782C417   1,036,572 30,256 SH   SOLE   0 0 30,256
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY ETF 45782C508   1,328,759 33,871 SH   SOLE   0 0 33,871
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY ETF 45782C813   422,792 11,048 SH   SOLE   0 0 11,047
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE ETF 45782C748   353,240 10,162 SH   SOLE   0 0 10,162
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH ETF 45782C383   506,463 13,729 SH   SOLE   0 0 13,729
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY ETF 45782C318   70,999 2,135 SH   SOLE   0 0 2,135
INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER ETF 45782C573   426,532 11,900 SH   SOLE   0 0 11,900
INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER ETF 45782C797   429,217 11,373 SH   SOLE   0 0 11,373
INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER ETF 45782C656   484,957 13,203 SH   SOLE   0 0 13,203
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - DECEMBER ETF 45782C532   228,140 6,799 SH   SOLE   0 0 6,799
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - FEBRUARY ETF 45782C425   172,303 5,587 SH   SOLE   0 0 5,587
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARY ETF 45782C300   315,112 8,718 SH   SOLE   0 0 8,718
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JUNE ETF 45782C730   11,329 363 SH   SOLE   0 0 363
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - MARCH ETF 45782C375   32,124 986 SH   SOLE   0 0 986
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - NOVEMBER ETF 45782C565   83,445 2,534 SH   SOLE   0 0 2,534
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - OCTOBER ETF 45782C821   579,317 17,135 SH   SOLE   0 0 17,134
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - SEPTEMBER ETF 45782C649   419,253 12,656 SH   SOLE   0 0 12,656
INSPERITY INC COM Stock 45778Q107   732 7 SH   SOLE   0 0 7
INSPIRE 100 ETF ETF 66538H534   185,904 4,922 SH   SOLE   0 0 4,922
INSPIRE 500 ETF ETF 66537J796   263,072 1,330 SH   SOLE   0 0 1,330
INSPIRE CORPORATE BOND ETF ETF 66538H633   7,950 341 SH   SOLE   0 0 341
INSPIRE INTERNATIONAL ETF ETF 66538H419   82,986 2,728 SH   SOLE   0 0 2,728
INSPIRE MED SYS INC COM Stock 457730109   31,910 183 SH   SOLE   0 0 183
INSPIRE SMALL/MID CAP ETF ETF 66538H641   20,253 571 SH   SOLE   0 0 571
INSPIRE TACTICAL BALANCED ETF ETF 66538H393   24,312 930 SH   SOLE   0 0 930
INSTALLED BLDG PRODS INC COM Stock 45780R101   4,736 20 SH   SOLE   0 0 20
INSULET CORP COM Stock 45784P101   1,420 8 SH   SOLE   0 0 8
INTEL CORP COM Stock 458140100   345,081 11,468 SH   SOLE   0 0 11,468
INTER PARFUMS INC COM Stock 458334109   1,568 13 SH   SOLE   0 0 13
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104   20,647 153 SH   SOLE   0 0 153
INTERCONTINENTAL HOTELS GROUP SPONSORED ADS ADR 45857P806   1,883 19 SH   SOLE   0 0 19
INTERNATIONAL BUSINESS MACHS COM Stock 459200101   819,077 4,926 SH   SOLE   0 0 4,926
INTERNATIONAL FLAVORS&FRAGRANC COM Stock 459506101   679 7 SH   SOLE   0 0 7
INTERNATIONAL PAPER CO COM Stock 460146103   356,568 8,950 SH   SOLE   0 0 8,950
INTERPUBLIC GROUP COS INC COM Stock 460690100   169,541 5,434 SH   SOLE   0 0 5,434
INTRA-CELLULAR THERAPIES INC COM Stock 46116X101   393 6 SH   SOLE   0 0 6
INTUIT COM Stock 461202103   58,925 94 SH   SOLE   0 0 94
INTUITIVE MACHINES INC CLASS A COM Stock 46125A100   2,021 333 SH   SOLE   0 0 333
INTUITIVE SURGICAL INC COM NEW Stock 46120E602   126,042 327 SH   SOLE   0 0 327
INVENTRUST PPTYS CORP COM NEW REIT 46124J201   3,650 145 SH   SOLE   0 0 145
INVESCO AEROSPACE & DEFENSE ETF ETF 46137V100   33,141 315 SH   SOLE   0 0 315
INVESCO BIOTECHNOLOGY & GENOME ETF ETF 46137V787   31,395 490 SH   SOLE   0 0 490
INVESCO CURRENCYSHARES JAPANESE YEN TRUST ETF 46138W107   780,736 13,115 SH   SOLE   0 0 13,115
INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF ETF 46137V845   9,315 67 SH   SOLE   0 0 67
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF ETF 46138E784   13,217 652 SH   SOLE   0 0 652
INVESCO FOOD & BEVERAGE ETF ETF 46137V753   12,901 269 SH   SOLE   0 0 269
INVESCO FTSE RAFI US 1000 ETF ETF 46137V613   19,319 509 SH   SOLE   0 0 508
INVESCO FTSE RAFI US 1500 SMALL-MID ETF ETF 46137V597   18,875 484 SH   SOLE   0 0 484
INVESCO INDIA ETF ETF 46137R109   2,274 85 SH   SOLE   0 0 85
INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF ETF 46137V548   1,306,419 70,087 SH   SOLE   0 0 70,086
INVESCO KBW BANK ETF ETF 46138E628   16,556 305 SH   SOLE   0 0 304
INVESCO LARGE CAP GROWTH ETF ETF 46137V746   12,560 142 SH   SOLE   0 0 142
INVESCO LTD SHS Stock G491BT108   9,354 615 SH   SOLE   0 0 615
INVESCO MORTGAGE CAPITAL INC COM REIT 46131B704   19,777 2,138 SH   SOLE   0 0 2,138
INVESCO NASDAQ 100 ETF ETF 46138G649   338,102 1,863 SH   SOLE   0 0 1,863
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF ETF 46090F100   1,109,564 78,692 SH   SOLE   0 0 78,692
INVESCO QQQ TRUST SERIES I ETF 46090E103   13,619,990 30,883 SH   SOLE   0 0 30,882
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357   89,719 541 SH   SOLE   0 0 541
INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF ETF 46137V332   22,863 752 SH   SOLE   0 0 751
INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF ETF 46137V316   16,012 440 SH   SOLE   0 0 440
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF ETF 46137V282   266,941 7,900 SH   SOLE   0 0 7,900
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF ETF 46138E362   239,997 5,365 SH   SOLE   0 0 5,365
INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354   11,741 180 SH   SOLE   0 0 180
INVESCO S&P 500 MOMENTUM ETF ETF 46138E339   30,346 382 SH   SOLE   0 0 382
INVESCO S&P 500 TOP 50 ETF ETF 46137V233   100,230 2,374 SH   SOLE   0 0 2,374
INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF ETF 46138E297   384 16 SH   SOLE   0 0 16
INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF ETF 46138E230   338 12 SH   SOLE   0 0 12
INVESCO S&P MIDCAP MOMENTUM ETF ETF 46137V464   357,177 3,097 SH   SOLE   0 0 3,097
INVESCO S&P MIDCAP QUALITY ETF ETF 46137V472   119,833 1,114 SH   SOLE   0 0 1,114
INVESCO S&P SMALLCAP MOMENTUM ETF ETF 46137V498   11,008 181 SH   SOLE   0 0 181
INVESCO SENIOR LOAN ETF ETF 46138G508   3,881 183 SH   SOLE   0 0 183
INVESCO SOLAR ETF ETF 46138G706   145,803 3,375 SH   SOLE   0 0 3,375
INVESCO WATER RESOURCES ETF ETF 46137V142   12,965 191 SH   SOLE   0 0 191
INVESCO WILDERHILL CLEAN ENERGY ETF ETF 46137V134   65,695 3,008 SH   SOLE   0 0 3,008
IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN ETF 06738C778   19,724 607 SH   SOLE   0 0 607
IPG PHOTONICS CORP COM Stock 44980X109   719 8 SH   SOLE   0 0 8
IQVIA HLDGS INC COM Stock 46266C105   341,279 1,489 SH   SOLE   0 0 1,489
IRHYTHM TECHNOLOGIES INC COM Stock 450056106   999 10 SH   SOLE   0 0 10
IRIDIUM COMMUNICATIONS INC COM Stock 46269C102   11,453 381 SH   SOLE   0 0 381
IRON MTN INC DEL COM REIT 46284V101   38,362 482 SH   SOLE   0 0 482
ISHARES 0-3 MONTH TREASURY BOND ETF ETF 46436E718   399,543 3,978 SH   SOLE   0 0 3,977
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF ETF 46434V407   1,478,386 35,041 SH   SOLE   0 0 35,041
ISHARES 0-5 YEAR TIPS BOND ETF ETF 46429B747   487,901 4,919 SH   SOLE   0 0 4,919
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457   1,478,660 18,177 SH   SOLE   0 0 18,176
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646   109,418 2,145 SH   SOLE   0 0 2,145
ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464289511   30,501 611 SH   SOLE   0 0 611
ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432   13,965,357 154,092 SH   SOLE   0 0 154,091
ISHARES 3-7 YEAR TREASURY BOND ETF ETF 464288661   51,217 447 SH   SOLE   0 0 447
ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440   1,049,700 11,311 SH   SOLE   0 0 11,311
ISHARES BIOTECHNOLOGY ETF ETF 464287556   97,885 734 SH   SOLE   0 0 733
ISHARES BITCOIN TRUST REGISTERED ETF 46438F101   98,343 2,764 SH   SOLE   0 0 2,764
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF ETF 46435U853   267,919 7,397 SH   SOLE   0 0 7,397
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF ETF 464288620   30,582 612 SH   SOLE   0 0 612
ISHARES COHEN & STEERS REIT ETF ETF 464287564   127,280 2,281 SH   SOLE   0 0 2,281
ISHARES CONVERTIBLE BOND ETF ETF 46435G102   36,078 461 SH   SOLE   0 0 461
ISHARES CORE 10 YEAR USD BOND ETF ETF 464289479   10,569 214 SH   SOLE   0 0 214
ISHARES CORE AGGRESSIVE ALLOCATION ETF ETF 464289859   32,918 450 SH   SOLE   0 0 450
ISHARES CORE CONSERVATIVE ALLOCATION ETF ETF 464289883   1,022 28 SH   SOLE   0 0 28
ISHARES CORE DIVIDEND ETF ETF 46435U861   710,940 16,213 SH   SOLE   0 0 16,213
ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621   454,191 7,883 SH   SOLE   0 0 7,882
ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663   295,229 2,680 SH   SOLE   0 0 2,680
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF ETF 46435G672   3,536,542 71,015 SH   SOLE   0 0 71,014
ISHARES CORE MSCI EAFE ETF ETF 46432F842   6,424,817 86,181 SH   SOLE   0 0 86,181
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103   1,474,213 27,685 SH   SOLE   0 0 27,684
ISHARES CORE MSCI EUROPE ETF ETF 46434V738   48,912 830 SH   SOLE   0 0 830
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF ETF 46435G326   17,928 266 SH   SOLE   0 0 266
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834   2,582,584 37,647 SH   SOLE   0 0 37,647
ISHARES CORE S&P 500 ETF ETF 464287200   8,261,164 15,806 SH   SOLE   0 0 15,806
ISHARES CORE S&P MID-CAP ETF ETF 464287507   2,967,026 49,574 SH   SOLE   0 0 49,574
ISHARES CORE S&P SMALL CAP ETF ETF 464287804   3,333,990 30,431 SH   SOLE   0 0 30,430
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150   308,323 2,695 SH   SOLE   0 0 2,695
ISHARES CORE S&P US VALUE ETF ETF 464287663   138,484 1,556 SH   SOLE   0 0 1,556
ISHARES CORE TOTAL USD BOND MARKET ETF ETF 46434V613   2,446,314 54,423 SH   SOLE   0 0 54,423
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226   393,478 4,080 SH   SOLE   0 0 4,080
ISHARES CORE U.S. REIT ETF ETF 464288521   23,290 446 SH   SOLE   0 0 446
ISHARES CURRENCY HEDGED MSCI EAFE ETF ETF 46434V803   65,702 1,856 SH   SOLE   0 0 1,856
ISHARES CURRENCY HEDGED MSCI EAFE SMALL-CAP ETF ETF 46435G839   20,775 648 SH   SOLE   0 0 648
ISHARES EMERGING MARKETS DIVIDEND ETF ETF 464286319   8,399 299 SH   SOLE   0 0 299
ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF ETF 46435G441   104,307 2,307 SH   SOLE   0 0 2,307
ISHARES ESG ADVANCED MSCI EAFE ETF ETF 46436E759   55,235 813 SH   SOLE   0 0 813
ISHARES ESG ADVANCED MSCI USA ETF ETF 46436E767   101,592 2,311 SH   SOLE   0 0 2,311
ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF ETF 46436E619   71,657 1,697 SH   SOLE   0 0 1,697
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF ETF 46435G243   368,476 15,114 SH   SOLE   0 0 15,113
ISHARES ESG AWARE MSCI EAFE ETF ETF 46435G516   256,260 3,185 SH   SOLE   0 0 3,184
ISHARES ESG AWARE MSCI EM ETF ETF 46434G863   209,772 6,292 SH   SOLE   0 0 6,291
ISHARES ESG AWARE MSCI USA ETF ETF 46435G425   51,823 453 SH   SOLE   0 0 453
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF ETF 46435U663   166,489 4,234 SH   SOLE   0 0 4,234
ISHARES ESG AWARE US AGGREGATE BOND ETF ETF 46435U549   121,266 2,618 SH   SOLE   0 0 2,618
ISHARES ESG AWARE USD CORPORATE BOND ETF ETF 46435G193   564,308 24,947 SH   SOLE   0 0 24,947
ISHARES EUROPE ETF ETF 464287861   15,225 268 SH   SOLE   0 0 268
ISHARES FALLEN ANGELS USD BOND ETF ETF 46435G474   143,098 5,404 SH   SOLE   0 0 5,404
ISHARES FLOATING RATE BOND ETF ETF 46429B655   123,029 2,414 SH   SOLE   0 0 2,414
ISHARES FRONTIER AND SELECT EM ETF ETF 464286145   2,139 76 SH   SOLE   0 0 76
ISHARES GLOBAL CLEAN ENERGY ETF ETF 464288224   32,085 2,300 SH   SOLE   0 0 2,300
ISHARES GLOBAL COMM SERVICES ETF ETF 464287275   2,597 30 SH   SOLE   0 0 30
ISHARES GLOBAL ENERGY ETF ETF 464287341   33,814 772 SH   SOLE   0 0 772
ISHARES GLOBAL HEALTHCARE ETF ETF 464287325   6,674 73 SH   SOLE   0 0 73
ISHARES GLOBAL INFRASTRUCTURE ETF ETF 464288372   58,230 1,166 SH   SOLE   0 0 1,166
ISHARES GLOBAL REIT ETF ETF 46434V647   39,162 1,694 SH   SOLE   0 0 1,693
ISHARES GLOBAL TECH ETF ETF 464287291   321,940 4,373 SH   SOLE   0 0 4,373
ISHARES GOLD TRUST ETF 464285204   137,866 3,110 SH   SOLE   0 0 3,110
ISHARES HIGH YIELD SYSTEMATIC BOND ETF ETF 46435G250   1,592,386 34,267 SH   SOLE   0 0 34,266
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513   1,073,659 13,940 SH   SOLE   0 0 13,940
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242   151,336 1,419 SH   SOLE   0 0 1,419
ISHARES INDIA 50 ETF ETF 464289529   298 6 SH   SOLE   0 0 6
ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF ETF 46431W705   0 0 SH   SOLE   0 0 0
ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF ETF 464288612   77,177 749 SH   SOLE   0 0 749
ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448   239,045 8,271 SH   SOLE   0 0 8,271
ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF ETF 46435G219   15,137 343 SH   SOLE   0 0 343
ISHARES J.P. MORGAN EM CORPORATE BOND ETF ETF 464286251   25,805 586 SH   SOLE   0 0 586
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281   835,050 9,396 SH   SOLE   0 0 9,396
ISHARES MBS ETF ETF 464288588   268,022 2,940 SH   SOLE   0 0 2,940
ISHARES MICRO-CAP ETF ETF 464288869   2,485 21 SH   SOLE   0 0 21
ISHARES MORNINGSTAR MID-CAP GROWTH ETF ETF 464288307   1,506 22 SH   SOLE   0 0 22
ISHARES MSCI BRAZIL ETF ETF 464286400   669 21 SH   SOLE   0 0 21
ISHARES MSCI CANADA ETF ETF 464286509   50,185 1,311 SH   SOLE   0 0 1,311
ISHARES MSCI CHINA ETF ETF 46429B671   15,307 341 SH   SOLE   0 0 341
ISHARES MSCI EAFE ETF ETF 464287465   355,883 4,438 SH   SOLE   0 0 4,438
ISHARES MSCI EAFE GROWTH ETF ETF 464288885   290,916 2,828 SH   SOLE   0 0 2,828
ISHARES MSCI EAFE MIN VOL FACTOR ETF ETF 46429B689   10,833 152 SH   SOLE   0 0 152
ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273   1,105,795 17,370 SH   SOLE   0 0 17,370
ISHARES MSCI EAFE VALUE ETF ETF 464288877   282,332 5,099 SH   SOLE   0 0 5,099
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234   11,027 260 SH   SOLE   0 0 260
ISHARES MSCI EMERGING MARKETS EX CHINA ETF ETF 46434G764   63,734 1,109 SH   SOLE   0 0 1,109
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF ETF 464286533   20,078 352 SH   SOLE   0 0 352
ISHARES MSCI EUROPE FINANCIALS ETF ETF 464289180   6,541 280 SH   SOLE   0 0 280
ISHARES MSCI GERMANY ETF ETF 464286806   134,396 4,192 SH   SOLE   0 0 4,192
ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF ETF 46434G848   8,052 184 SH   SOLE   0 0 184
ISHARES MSCI GLOBAL MIN VOL FACTOR ETF ETF 464286525   24,182 231 SH   SOLE   0 0 231
ISHARES MSCI INDIA ETF ETF 46429B598   2,446,532 47,441 SH   SOLE   0 0 47,441
ISHARES MSCI INDIA SMALL CAP ETF ETF 46429B614   656 9 SH   SOLE   0 0 9
ISHARES MSCI INTL QUALITY FACTOR ETF ETF 46434V456   274,025 6,936 SH   SOLE   0 0 6,935
ISHARES MSCI JAPAN ETF ETF 46434G822   1,748,069 25,579 SH   SOLE   0 0 25,579
ISHARES MSCI KLD 400 SOCIAL ETF ETF 464288570   1,289,973 13,039 SH   SOLE   0 0 13,039
ISHARES MSCI NEW ZEALAND ETF ETF 464289123   1,358 30 SH   SOLE   0 0 30
ISHARES MSCI SAUDI ARABIA ETF ETF 46434V423   1,888 44 SH   SOLE   0 0 44
ISHARES MSCI SOUTH KOREA ETF ETF 464286772   7,096 109 SH   SOLE   0 0 109
ISHARES MSCI TAIWAN ETF ETF 46434G772   294 6 SH   SOLE   0 0 6
ISHARES MSCI UNITED KINGDOM ETF ETF 46435G334   2,019 56 SH   SOLE   0 0 56
ISHARES MSCI USA ESG SELECT ETF ETF 464288802   2,294 21 SH   SOLE   0 0 21
ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697   184,408 2,232 SH   SOLE   0 0 2,232
ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396   65,607 356 SH   SOLE   0 0 356
ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339   1,110,685 6,840 SH   SOLE   0 0 6,839
ISHARES NATIONAL MUNI BOND ETF ETF 464288414   1,819,470 16,996 SH   SOLE   0 0 16,996
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF ETF 464287374   43,097 942 SH   SOLE   0 0 942
ISHARES PREFERRED & INCOME SECURITIES ETF ETF 464288687   194,598 6,201 SH   SOLE   0 0 6,201
ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF ETF 464288562   1,790,005 24,294 SH   SOLE   0 0 24,294
ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF ETF 46435U556   39,537 1,176 SH   SOLE   0 0 1,176
ISHARES RUSSELL 1000 ETF ETF 464287622   3,717 13 SH   SOLE   0 0 13
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614   74,305 221 SH   SOLE   0 0 221
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598   695,569 3,938 SH   SOLE   0 0 3,938
ISHARES RUSSELL 2000 ETF ETF 464287655   2,530,060 12,290 SH   SOLE   0 0 12,290
ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648   81,719 312 SH   SOLE   0 0 312
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630   3,614 23 SH   SOLE   0 0 23
ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481   333,850 3,035 SH   SOLE   0 0 3,035
ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473   311,097 2,519 SH   SOLE   0 0 2,519
ISHARES RUSSELL MIDCAP ETF ETF 464287499   1,041,562 12,653 SH   SOLE   0 0 12,652
ISHARES RUSSELL TOP 200 GROWTH ETF ETF 464289438   40,133 205 SH   SOLE   0 0 205
ISHARES RUSSELL TOP 200 VALUE ETF ETF 464289420   234,905 3,120 SH   SOLE   0 0 3,120
ISHARES S&P 100 ETF ETF 464287101   8,381,296 33,867 SH   SOLE   0 0 33,866
ISHARES S&P 500 GROWTH ETF ETF 464287309   714,360 8,435 SH   SOLE   0 0 8,435
ISHARES S&P 500 VALUE ETF ETF 464287408   1,208,458 6,577 SH   SOLE   0 0 6,577
ISHARES S&P GSCI COMMODITY INDEXED TRUST ETF 46428R107   11,065 500 SH   SOLE   0 0 500
ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606   31,344 348 SH   SOLE   0 0 348
ISHARES S&P MID-CAP 400 VALUE ETF ETF 464287705   124,462 1,070 SH   SOLE   0 0 1,070
ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887   77,315 592 SH   SOLE   0 0 592
ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879   109,866 1,088 SH   SOLE   0 0 1,088
ISHARES SELECT DIVIDEND ETF ETF 464287168   1,087,917 8,771 SH   SOLE   0 0 8,770
ISHARES SEMICONDUCTOR ETF ETF 464287523   1,178,831 5,405 SH   SOLE   0 0 5,405
ISHARES SHORT TREASURY BOND ETF ETF 464288679   117,361 1,065 SH   SOLE   0 0 1,065
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158   707,822 6,762 SH   SOLE   0 0 6,762
ISHARES SILVER TRUST ETF 46428Q109   83,243 3,219 SH   SOLE   0 0 3,219
ISHARES TIPS BOND ETF ETF 464287176   273,482 2,575 SH   SOLE   0 0 2,574
ISHARES TREASURY FLOATING RATE BOND ETF ETF 46434V860   19,385 383 SH   SOLE   0 0 383
ISHARES TRUST ISHARES USD GREEN BOND ETF ETF 46435U440   109,487 2,364 SH   SOLE   0 0 2,364
ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760   3,113 23 SH   SOLE   0 0 23
ISHARES U.S. CONSUMER DISCRETIONARY ETF ETF 464287580   8,622 108 SH   SOLE   0 0 108
ISHARES U.S. CONSUMER STAPLES ETF ETF 464287812   84,443 1,251 SH   SOLE   0 0 1,251
ISHARES U.S. DIGITAL INFRASTRUCTURE AND REAL ESTATE ETF ETF 464287531   3,401 50 SH   SOLE   0 0 50
ISHARES U.S. EQUITY FACTOR ETF ETF 46434V282   1,284 24 SH   SOLE   0 0 24
ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF ETF 46431W853   85,368 3,142 SH   SOLE   0 0 3,142
ISHARES U.S. HEALTHCARE ETF ETF 464287762   72,312 1,200 SH   SOLE   0 0 1,200
ISHARES U.S. INFRASTRUCTURE ETF ETF 46435U713   31,702 717 SH   SOLE   0 0 717
ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810   3,100,075 55,507 SH   SOLE   0 0 55,507
ISHARES U.S. PHARMACEUTICALS ETF ETF 464288836   5,715 87 SH   SOLE   0 0 87
ISHARES U.S. TECH INDEPENDENCE FOCUSED ETF ETF 46431W648   4,249 62 SH   SOLE   0 0 61
ISHARES U.S. TECHNOLOGY ETF ETF 464287721   94,413 707 SH   SOLE   0 0 707
ISHARES U.S. TREASURY BOND ETF ETF 46429B267   222,713 9,947 SH   SOLE   0 0 9,947
ITRON INC COM Stock 465741106   18,126 167 SH   SOLE   0 0 167
JABIL INC COM Stock 466313103   1,651 14 SH   SOLE   0 0 14
JACKSON FINANCIAL INC COM CL A Stock 46817M107   24,067 306 SH   SOLE   0 0 306
JACOBS SOLUTIONS INC COM Stock 46982L108   29,356 210 SH   SOLE   0 0 210
JANUS HENDERSON GROUP PLC ORD SHS Stock G4474Y214   14,394 435 SH   SOLE   0 0 435
JANUX THERAPEUTICS INC COM Stock 47103J105   2,545 49 SH   SOLE   0 0 49
JAZZ PHARMACEUTICALS PLC SHS USD Stock G50871105   6,900 61 SH   SOLE   0 0 61
JEFFERIES FINL GROUP INC COM Stock 47233W109   45,930 1,000 SH   SOLE   0 0 1,000
JFROG LTD ORD SHS Stock M6191J100   1,665 41 SH   SOLE   0 0 41
JOBY AVIATION INC COMMON STOCK Stock G65163100   1,531 295 SH   SOLE   0 0 295
JOHNSON & JOHNSON COM Stock 478160104   1,235,293 8,244 SH   SOLE   0 0 8,243
JOHNSON CTLS INTL PLC SHS Stock G51502105   20,971 319 SH   SOLE   0 0 319
JONES LANG LASALLE INC COM Stock 48020Q107   1,745 9 SH   SOLE   0 0 9
JPMORGAN BETABUILDERS JAPAN FUND BETABUILDERS JAPAN FUND ETF 46641Q217   188,382 3,352 SH   SOLE   0 0 3,352
JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF ETF 46641Q878   35,319 773 SH   SOLE   0 0 772
JPMORGAN CHASE & CO COM Stock 46625H100   3,372,778 17,077 SH   SOLE   0 0 17,077
JPMORGAN CORE PLUS BOND ETF JPMORGAN CORE PLUS BOND FUND ETF 46641Q670   18,355,707 399,906 SH   SOLE   0 0 399,906
JPMORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETF JPMORGAN DIVERSIFIE ETF 46641Q308   40,473 725 SH   SOLE   0 0 725
JPMORGAN DIVERSIFIED RETURN USE EQUITY JPMORGAN DIVERSIFIED RETURN USE EQUI ETF 46641Q407   206,562 1,871 SH   SOLE   0 0 1,871
JPMORGAN EQUITY PREMIUM INCOME FUND JPMORGAN EQUITY PREMIUM INCOME FUND ETF 46641Q332   3,161,795 55,441 SH   SOLE   0 0 55,440
JPMORGAN INCOME ETF ETF 46641Q159   65,328 1,445 SH   SOLE   0 0 1,445
JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF ETF 46641Q852   92,484 1,959 SH   SOLE   0 0 1,959
JPMORGAN MUNICIPAL ETF ETF 46641Q647   2,475 49 SH   SOLE   0 0 49
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF ETF 46654Q203   289,145 5,418 SH   SOLE   0 0 5,417
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837   1,282,138 25,480 SH   SOLE   0 0 25,479
KANZHUN LIMITED SPONSORED ADS ADR 48553T106   428 21 SH   SOLE   0 0 21
KARAT PACKAGING INC COM Stock 48563L101   2,576 89 SH   SOLE   0 0 89
KB HOME COM Stock 48666K109   1,687 24 SH   SOLE   0 0 24
KELLANOVA COM Stock 487836108   13,306 216 SH   SOLE   0 0 216
KENVUE INC COM Stock 49177J102   15,610 760 SH   SOLE   0 0 760
KEURIG DR PEPPER INC COM Stock 49271V100   918 27 SH   SOLE   0 0 27
KEYCORP COM Stock 493267108   42,827 2,840 SH   SOLE   0 0 2,840
KEYSIGHT TECHNOLOGIES INC COM Stock 49338L103   230,592 1,527 SH   SOLE   0 0 1,527
KIMBERLY-CLARK CORP COM Stock 494368103   19,269 141 SH   SOLE   0 0 141
KIMCO RLTY CORP COM REIT 49446R109   16,622 873 SH   SOLE   0 0 873
KINDER MORGAN INC DEL COM Stock 49456B101   170,653 8,977 SH   SOLE   0 0 8,977
KINSALE CAP GROUP INC COM Stock 49714P108   42,702 112 SH   SOLE   0 0 112
KITE RLTY GROUP TR COM NEW REIT 49803T300   13,919 655 SH   SOLE   0 0 655
KKR & CO INC COM Stock 48251W104   511 5 SH   SOLE   0 0 5
KLA CORP COM NEW Stock 482480100   309,141 435 SH   SOLE   0 0 435
KNIGHT-SWIFT TRANSN HLDGS INC CL A Stock 499049104   635 13 SH   SOLE   0 0 13
KODIAK SCIENCES INC COM Stock 50015M109   56,438 14,852 SH   SOLE   0 0 14,852
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RANGE RES CORP COM Stock 75281A109   2,510 68 SH   SOLE   0 0 68
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RXSIGHT INC COM Stock 78349D107   983 16 SH   SOLE   0 0 16
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SBA COMMUNICATIONS CORP NEW CL A REIT 78410G104   9,924 50 SH   SOLE   0 0 50
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SHELL PLC SPON ADS ADR 780259305   51,950 706 SH   SOLE   0 0 706
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SHIFT4 PMTS INC CL A Stock 82452J109   305 5 SH   SOLE   0 0 5
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD ADR 824596100   1,719 50 SH   SOLE   0 0 50
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SIMON PPTY GROUP INC NEW COM REIT 828806109   2,833 19 SH   SOLE   0 0 19
SIMPLIFY ENHANCED INCOME ETF ETF 82889N632   1,373,664 56,321 SH   SOLE   0 0 56,321
SIMPLIFY MANAGED FUTURES STRATEGY ETF ETF 82889N699   69,551 2,575 SH   SOLE   0 0 2,575
SIRIUS XM HOLDINGS INC COM Stock 82968B103   4,771 1,559 SH   SOLE   0 0 1,559
SITIO ROYALTIES CORP CLASS A COM Stock 82983N108   568 24 SH   SOLE   0 0 24
SK TELECOM LTD SPONSORED ADR ADR 78440P306   1,084 51 SH   SOLE   0 0 51
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SKYWORKS SOLUTIONS INC COM Stock 83088M102   2,122 23 SH   SOLE   0 0 23
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SONY GROUP CORP SPONSORED ADR ADR 835699307   71,818 927 SH   SOLE   0 0 927
SOUNDHOUND AI INC CLASS A COM Stock 836100107   1,900 400 SH   SOLE   0 0 400
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SPDR BLACKSTONE SENIOR LOAN ETF ETF 78467V608   7,261 173 SH   SOLE   0 0 173
SPDR BLOOMBERG 1-10 YEAR TIPS ETF ETF 78468R861   5,340,225 290,387 SH   SOLE   0 0 290,387
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663   2,883,224 31,490 SH   SOLE   0 0 31,490
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF ETF 78464A359   12,538 175 SH   SOLE   0 0 174
SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF ETF 78464A391   2,693 133 SH   SOLE   0 0 133
SPDR BLOOMBERG HIGH YIELD BOND ETF ETF 78468R622   44,669 474 SH   SOLE   0 0 473
SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF ETF 78468R408   8,889 356 SH   SOLE   0 0 356
SPDR DOUBLELINE EMERGING MARKETS FIXED INCOME ETF ETF 78470P309   17,802 424 SH   SOLE   0 0 424
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF ETF 78467V848   341,200 8,649 SH   SOLE   0 0 8,648
SPDR DOW JONES GLOBAL REAL ESTATE ETF ETF 78463X749   416 10 SH   SOLE   0 0 10
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109   439,310 1,115 SH   SOLE   0 0 1,115
SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF ETF 78463X863   949 37 SH   SOLE   0 0 37
SPDR EURO STOXX 50 ETF ETF 78463X202   11,473 217 SH   SOLE   0 0 217
SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF ETF 78464A490   16,869 430 SH   SOLE   0 0 430
SPDR GOLD MINISHARES TRUST ETF 98149E303   946,873 20,376 SH   SOLE   0 0 20,376
SPDR GOLD SHARES ETF 78463V107   2,781,299 12,820 SH   SOLE   0 0 12,820
SPDR MSCI EAFE FOSSIL FUEL FREE ETF ETF 78470E106   2,616 63 SH   SOLE   0 0 63
SPDR MSCI EAFE STRATEGICFACTORS ETF ETF 78463X434   56,517 739 SH   SOLE   0 0 739
SPDR MSCI USA STRATEGICFACTORS ETF ETF 78468R812   11,008,215 76,502 SH   SOLE   0 0 76,501
SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF ETF 78464A284   4,326 169 SH   SOLE   0 0 169
SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF ETF 78468R721   41,331 898 SH   SOLE   0 0 898
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF ETF 78468R739   633,191 13,392 SH   SOLE   0 0 13,392
SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649   131,702 5,287 SH   SOLE   0 0 5,287
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889   5,299,808 147,504 SH   SOLE   0 0 147,503
SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509   3,131,122 83,541 SH   SOLE   0 0 83,541
SPDR PORTFOLIO EUROPE ETF ETF 78463X103   3,720 87 SH   SOLE   0 0 86
SPDR PORTFOLIO HIGH YIELD BOND ETF ETF 78468R606   748,357 32,229 SH   SOLE   0 0 32,229
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF ETF 78464A672   400,093 14,397 SH   SOLE   0 0 14,397
SPDR PORTFOLIO LONG TERM TREASURY ETF ETF 78464A664   4,487 167 SH   SOLE   0 0 167
SPDR PORTFOLIO MORTGAGE BACKED BOND ETF ETF 78464A383   2,246 105 SH   SOLE   0 0 105
SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF ETF 78463X475   2,445 41 SH   SOLE   0 0 41
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ETF 78464A805   720,807 11,305 SH   SOLE   0 0 11,305
SPDR PORTFOLIO S&P 400 MID CAP ETF ETF 78464A847   284,704 5,418 SH   SOLE   0 0 5,417
SPDR PORTFOLIO S&P 500 ETF ETF 78464A854   7,717,767 126,128 SH   SOLE   0 0 126,127
SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409   2,481,108 33,826 SH   SOLE   0 0 33,825
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ETF 78468R788   444,494 10,900 SH   SOLE   0 0 10,899
SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508   26,356 535 SH   SOLE   0 0 534
SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETF 78468R853   291,044 6,822 SH   SOLE   0 0 6,822
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ETF 78464A474   172,433 5,818 SH   SOLE   0 0 5,817
SPDR PORTFOLIO SHORT TERM TREASURY ETF ETF 78468R101   9,451 328 SH   SOLE   0 0 328
SPDR PORTFOLIO TIPS ETF ETF 78464A656   1,503,342 59,421 SH   SOLE   0 0 59,420
SPDR RUSSELL 1000 YIELD FOCUS ETF ETF 78468R770   93,265 874 SH   SOLE   0 0 874
SPDR S&P 400 MID CAP GROWTH ETF ETF 78464A821   31,161 362 SH   SOLE   0 0 362
SPDR S&P 400 MID CAP VALUE ETF ETF 78464A839   1,047 14 SH   SOLE   0 0 14
SPDR S&P 500 ETF TRUST ETF 78462F103   3,006,200 5,779 SH   SOLE   0 0 5,779
SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF ETF 78468R796   3,962 93 SH   SOLE   0 0 93
SPDR S&P 600 SMALL CAP VALUE ETF ETF 78464A300   19,985 245 SH   SOLE   0 0 245
SPDR S&P AEROSPACE & DEFENSE ETF ETF 78464A631   3,139 22 SH   SOLE   0 0 22
SPDR S&P BANK ETF ETF 78464A797   1,441 30 SH   SOLE   0 0 30
SPDR S&P BIOTECH ETF ETF 78464A870   2,311,171 25,974 SH   SOLE   0 0 25,974
SPDR S&P DIVIDEND ETF ETF 78464A763   52,519 401 SH   SOLE   0 0 401
SPDR S&P EMERGING MARKETS DIVIDEND ETF ETF 78463X533   116,899 3,364 SH   SOLE   0 0 3,364
SPDR S&P EMERGING MARKETS SMALL CAP ETF ETF 78463X756   65,210 1,134 SH   SOLE   0 0 1,134
SPDR S&P HEALTH CARE EQUIPMENT ETF ETF 78464A581   16,483 193 SH   SOLE   0 0 193
SPDR S&P INTERNATIONAL DIVIDEND ETF ETF 78463X772   97,095 2,749 SH   SOLE   0 0 2,749
SPDR S&P INTERNATIONAL SMALL CAP ETF ETF 78463X871   162,152 4,994 SH   SOLE   0 0 4,993
SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF ETF 78468R648   64,766 1,387 SH   SOLE   0 0 1,386
SPDR S&P MIDCAP 400 ETF TRUST ETF 78467Y107   27,399 50 SH   SOLE   0 0 50
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF ETF 78468R556   14,542 95 SH   SOLE   0 0 95
SPDR SSGA MULTI-ASSET REAL RETURN ETF ETF 78467V103   103,291 3,604 SH   SOLE   0 0 3,604
SPDR SSGA ULTRA SHORT TERM BOND ETF ETF 78467V707   1,633,616 40,464 SH   SOLE   0 0 40,464
SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF ETF 78468R887   209,819 1,878 SH   SOLE   0 0 1,878
SPECTRUM BRANDS HLDGS INC NEW COM Stock 84790A105   4,352 46 SH   SOLE   0 0 46
SPHERE ENTERTAINMENT CO CL A Stock 55826T102   2,352 57 SH   SOLE   0 0 57
SPIRIT AIRLS INC COM Stock 848577102   388 101 SH   SOLE   0 0 101
SPOTIFY TECHNOLOGY S A SHS Stock L8681T102   90,793 304 SH   SOLE   0 0 304
SPRINGWORKS THERAPEUTICS INC COM Stock 85205L107   4,166 97 SH   SOLE   0 0 97
SPROTT INC COM NEW Stock 852066208   5,082 121 SH   SOLE   0 0 121
SPROTT PHYSICAL GOLD TR UNIT CEF 85207H104   10,175 560 SH   SOLE   0 0 560
SPROUTS FMRS MKT INC COM Stock 85208M102   2,387 32 SH   SOLE   0 0 32
SPS COMM INC COM Stock 78463M107   1,742 9 SH   SOLE   0 0 9
SS&C TECHNOLOGIES HLDGS INC COM Stock 78467J100   2,727 43 SH   SOLE   0 0 43
STANLEY BLACK & DECKER INC COM Stock 854502101   2,292 26 SH   SOLE   0 0 26
STARBUCKS CORP COM Stock 855244109   522,752 6,907 SH   SOLE   0 0 6,907
STATE STR CORP COM Stock 857477103   25,852 339 SH   SOLE   0 0 339
STEEL DYNAMICS INC COM Stock 858119100   11,192 83 SH   SOLE   0 0 83
STIFEL FINL CORP COM Stock 860630102   1,576 19 SH   SOLE   0 0 19
STMICROELECTRONICS N V NY REGISTRY ADR 861012102   6,814 169 SH   SOLE   0 0 169
STONECO LTD COM CL A Stock G85158106   1,754 105 SH   SOLE   0 0 105
STRATEGY SHARES NASDAQ 7HANDL INDEX ETF ETF 86280R506   13,943 671 SH   SOLE   0 0 671
STRIDE INC COM Stock 86333M108   3,503 49 SH   SOLE   0 0 49
STRIVE U.S. ENERGY ETF ETF 02072L722   1,315 42 SH   SOLE   0 0 42
STRYKER CORPORATION COM Stock 863667101   39,041 118 SH   SOLE   0 0 118
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR ADR 86562M209   3,395 295 SH   SOLE   0 0 295
SUN CMNTYS INC COM REIT 866674104   2,471 21 SH   SOLE   0 0 21
SUNCOR ENERGY INC NEW COM Stock 867224107   12,403 309 SH   SOLE   0 0 309
SUPER MICRO COMPUTER INC COM Stock 86800U104   3,199 4 SH   SOLE   0 0 4
SYLVAMO CORP COMMON STOCK Stock 871332102   5,301 80 SH   SOLE   0 0 80
SYNOPSYS INC COM Stock 871607107   531,184 966 SH   SOLE   0 0 966
SYSCO CORP COM Stock 871829107   70,340 936 SH   SOLE   0 0 936
T-MOBILE US INC COM Stock 872590104   1,397,145 8,484 SH   SOLE   0 0 8,484
T. ROWE PRICE DIVIDEND GROWTH ETF ETF 87283Q404   743,289 19,586 SH   SOLE   0 0 19,586
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100   471,778 3,304 SH   SOLE   0 0 3,304
TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109   1,748 12 SH   SOLE   0 0 12
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS ADR 874060205   13,798 1,032 SH   SOLE   0 0 1,032
TAPESTRY INC COM Stock 876030107   1,534 38 SH   SOLE   0 0 38
TARGET CORP COM Stock 87612E106   59,320 361 SH   SOLE   0 0 361
TD SYNNEX CORPORATION COM Stock 87162W100   3,527 29 SH   SOLE   0 0 29
TE CONNECTIVITY LTD SHS Stock H84989104   30,827 211 SH   SOLE   0 0 211
TECHNIPFMC PLC COM Stock G87110105   2,281 85 SH   SOLE   0 0 85
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803   754,945 3,687 SH   SOLE   0 0 3,686
TECK RESOURCES LTD CL B Stock 878742204   1,642 32 SH   SOLE   0 0 32
TEEKAY TANKERS LTD CL A Stock Y8565N300   1,525 22 SH   SOLE   0 0 22
TEGNA INC COM Stock 87901J105   1,338 89 SH   SOLE   0 0 89
TELADOC HEALTH INC COM Stock 87918A105   5,557 454 SH   SOLE   0 0 454
TELEFLEX INCORPORATED COM Stock 879369106   1,440,269 7,036 SH   SOLE   0 0 7,036
TENCENT MUSIC ENTMT GROUP SPON ADS ADR 88034P109   682 51 SH   SOLE   0 0 51
TENET HEALTHCARE CORP COM NEW Stock 88033G407   14,300 112 SH   SOLE   0 0 112
TERADATA CORP DEL COM Stock 88076W103   3,715 113 SH   SOLE   0 0 113
TEREX CORP NEW COM Stock 880779103   3,295 54 SH   SOLE   0 0 54
TESLA INC COM Stock 88160R101   1,511,602 8,790 SH   SOLE   0 0 8,789
TEUCRIUM AGRICULTURAL STRATEGY NO K-1 ETF ETF 53656F144   77,074 3,525 SH   SOLE   0 0 3,525
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS ADR 881624209   3,920 245 SH   SOLE   0 0 245
TEXAS INSTRS INC COM Stock 882508104   411,966 2,223 SH   SOLE   0 0 2,223
TEXAS PACIFIC LAND CORPORATION COM Stock 88262P102   101,513 165 SH   SOLE   0 0 165
TEXTRON INC COM Stock 883203101   2,124 24 SH   SOLE   0 0 24
TFI INTL INC COM Stock 87241L109   2,183 16 SH   SOLE   0 0 16
THE BALDWIN INSURANCE GRP INC COM CL A Stock 05589G102   147,098 4,900 SH   SOLE   0 0 4,900
THE CIGNA GROUP COM Stock 125523100   106,519 304 SH   SOLE   0 0 303
THE ONE GROUP HOSPITALITY INC COM Stock 88338K103   1,738 316 SH   SOLE   0 0 316
THE TRADE DESK INC COM CL A Stock 88339J105   16,670 188 SH   SOLE   0 0 188
THERMO FISHER SCIENTIFIC INC COM Stock 883556102   1,304,388 2,257 SH   SOLE   0 0 2,257
THOMSON REUTERS CORP. COM Stock 884903808   95,014 566 SH   SOLE   0 0 566
TILRAY BRANDS INC COM Stock 88688T100   248 125 SH   SOLE   0 0 125
TJX COS INC NEW COM Stock 872540109   484,758 4,901 SH   SOLE   0 0 4,901
TMC THE METALS COMPANY INC COM Stock 87261Y106   14,364 9,419 SH   SOLE   0 0 9,419
TOLL BROTHERS INC COM Stock 889478103   1,644 13 SH   SOLE   0 0 13
TOPBUILD CORP COM Stock 89055F103   2,861 7 SH   SOLE   0 0 7
TORONTO DOMINION BK ONT COM NEW Stock 891160509   9,205 164 SH   SOLE   0 0 164
TORTOISE NORTH AMERICAN PIPELINE FUND ETF 56167N720   46,137 1,627 SH   SOLE   0 0 1,627
TOTALENERGIES SE SPONSORED ADS ADR 89151E109   19,386 263 SH   SOLE   0 0 263
TOYOTA MOTOR CORP ADS ADR 892331307   38,176 168 SH   SOLE   0 0 168
TRACTOR SUPPLY CO COM Stock 892356106   10,788 40 SH   SOLE   0 0 40
TRADEWEB MKTS INC CL A Stock 892672106   340 3 SH   SOLE   0 0 3
TRANE TECHNOLOGIES PLC SHS Stock G8994E103   797,010 2,394 SH   SOLE   0 0 2,394
TRANSDIGM GROUP INC COM Stock 893641100   18,464 14 SH   SOLE   0 0 14
TRANSMEDICS GROUP INC COM Stock 89377M109   515 4 SH   SOLE   0 0 4
TRANSOCEAN LTD REGISTERED SHS Stock H8817H100   2,552 434 SH   SOLE   0 0 434
TRAVEL PLUS LEISURE CO COM Stock 894164102   683 15 SH   SOLE   0 0 15
TRAVELERS COMPANIES INC COM Stock 89417E109   57,059 260 SH   SOLE   0 0 260
TREVENA INC COM NEW Stock 89532E208   4 9 SH   SOLE   0 0 9
TRIP COM GROUP LTD ADS ADR 89677Q107   639 12 SH   SOLE   0 0 12
TRUIST FINL CORP COM Stock 89832Q109   291,256 7,449 SH   SOLE   0 0 7,449
TRUMP MEDIA & TECHNOLOGY GROUP COM Stock 25400Q105   61,080 1,123 SH   SOLE   0 0 1,123
TRUMP MEDIA & TECHNOLOGY GROUP WT EXP 032529 Stock 25400Q113   536 24 SH   SOLE   0 0 24
TRUSTCO BK CORP N Y COM NEW Stock 898349204   28,600 1,000 SH   SOLE   0 0 1,000
TURTLE BEACH CORP COM NEW Stock 900450206   1,745 108 SH   SOLE   0 0 108
TYLER TECHNOLOGIES INC COM Stock 902252105   13,973 29 SH   SOLE   0 0 29
U S PHYSICAL THERAPY COM Stock 90337L108   315 3 SH   SOLE   0 0 3
U S SILICA HLDGS INC COM Stock 90346E103   749 48 SH   SOLE   0 0 48
U.S. GLOBAL JETS ETF ETF 26922A842   48,834 2,366 SH   SOLE   0 0 2,366
UBER TECHNOLOGIES INC COM Stock 90353T100   85,456 1,258 SH   SOLE   0 0 1,258
UBS GROUP AG SHS Stock H42097107   34,503 1,191 SH   SOLE   0 0 1,191
UDR INC COM REIT 902653104   664 17 SH   SOLE   0 0 17
UFP INDUSTRIES INC COM Stock 90278Q108   14,162 119 SH   SOLE   0 0 119
ULTA BEAUTY INC COM Stock 90384S303   2,608,899 6,577 SH   SOLE   0 0 6,577
UMB FINL CORP COM Stock 902788108   408 5 SH   SOLE   0 0 5
UNDER ARMOUR INC CL C Stock 904311206   2,610 393 SH   SOLE   0 0 393
UNILEVER PLC SPON ADR NEW ADR 904767704   48,612 910 SH   SOLE   0 0 910
UNION PAC CORP COM Stock 907818108   120,592 489 SH   SOLE   0 0 489
UNITED AIRLS HLDGS INC COM Stock 910047109   14,789 281 SH   SOLE   0 0 281
UNITED PARCEL SERVICE INC CL B Stock 911312106   464,316 3,136 SH   SOLE   0 0 3,136
UNITED PARKS & RESORTS INC COM Stock 81282V100   1,557 29 SH   SOLE   0 0 29
UNITED RENTALS INC COM Stock 911363109   2,757 4 SH   SOLE   0 0 4
UNITED STATES 12 MONTH NATURAL GAS FUND LP ETF 91288X109   9,312 1,164 SH   SOLE   0 0 1,164
UNITED STATES 12 MONTH OIL FUND LP ETF 91288V103   148,474 3,777 SH   SOLE   0 0 3,777
UNITED STATES NATURAL GAS FUND LP ETF 912318409   305 18 SH   SOLE   0 0 18
UNITED STATES OIL FUND LP ETF 91232N207   5,739 75 SH   SOLE   0 0 75
UNITED STATES STL CORP NEW COM Stock 912909108   11,351 297 SH   SOLE   0 0 297
UNITED THERAPEUTICS CORP DEL COM Stock 91307C102   2,128 8 SH   SOLE   0 0 8
UNITEDHEALTH GROUP INC COM Stock 91324P102   1,719,339 3,391 SH   SOLE   0 0 3,391
UNIVERSAL DISPLAY CORP COM Stock 91347P105   1,564 9 SH   SOLE   0 0 9
UNUM GROUP COM Stock 91529Y106   132,044 2,507 SH   SOLE   0 0 2,507
UPSTART HLDGS INC COM Stock 91680M107   26 1 SH   SOLE   0 0 1
UR-ENERGY INC COM Stock 91688R108   26,528 14,738 SH   SOLE   0 0 14,738
URBAN OUTFITTERS INC COM Stock 917047102   2,926 71 SH   SOLE   0 0 71
US BANCORP DEL COM NEW Stock 902973304   316,535 7,620 SH   SOLE   0 0 7,620
US FOODS HLDG CORP COM Stock 912008109   1,096 20 SH   SOLE   0 0 20
UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886   250,332 3,509 SH   SOLE   0 0 3,509
UWM HOLDINGS CORPORATION COM CL A Stock 91823B109   886 118 SH   SOLE   0 0 118
V F CORP COM Stock 918204108   2,813 221 SH   SOLE   0 0 221
V2X INC COM Stock 92242T101   49 1 SH   SOLE   0 0 1
VAALCO ENERGY INC COM NEW Stock 91851C201   6,220 1,000 SH   SOLE   0 0 1,000
VAIL RESORTS INC COM Stock 91879Q109   1,767 9 SH   SOLE   0 0 9
VALE S A SPONSORED ADS ADR 91912E105   1,057 84 SH   SOLE   0 0 84
VALERO ENERGY CORP COM Stock 91913Y100   3,343,932 21,048 SH   SOLE   0 0 21,048
VALVOLINE INC COM Stock 92047W101   11,659 278 SH   SOLE   0 0 278
VANECK BDC INCOME ETF ETF 92189F411   21,293 1,254 SH   SOLE   0 0 1,254
VANECK BIOTECH ETF ETF 92189F726   161,986 984 SH   SOLE   0 0 984
VANECK FALLEN ANGEL HIGH YIELD BOND ETF ETF 92189F437   1,012,596 35,393 SH   SOLE   0 0 35,393
VANECK GOLD MINERS ETF ETF 92189F106   3,412,346 96,503 SH   SOLE   0 0 96,503
VANECK HIGH YIELD MUNI ETF ETF 92189H409   8,133 157 SH   SOLE   0 0 157
VANECK INTERMEDIATE MUNI ETF ETF 92189H201   120,861 2,620 SH   SOLE   0 0 2,620
VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF ETF 92189H300   145,579 5,991 SH   SOLE   0 0 5,990
VANECK MORNINGSTAR WIDE MOAT ETF ETF 92189F643   47,322 538 SH   SOLE   0 0 538
VANECK PHARMACEUTICAL ETF ETF 92189F692   53,801 602 SH   SOLE   0 0 602
VANECK RETAIL ETF ETF 92189F684   9,176 45 SH   SOLE   0 0 45
VANECK SEMICONDUCTOR ETF ETF 92189F676   204,141 928 SH   SOLE   0 0 928
VANECK URANIUM AND NUCLEAR ETF ETF 92189F601   18,441 218 SH   SOLE   0 0 218
VANGUARD COMMUNICATION SERVICES ETF ETF 92204A884   21,854 165 SH   SOLE   0 0 165
VANGUARD CONSUMER DISCRETIONARY ETF ETF 92204A108   7,492 24 SH   SOLE   0 0 24
VANGUARD CONSUMER STAPLES ETF ETF 92204A207   9,470 46 SH   SOLE   0 0 46
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844   794,970 4,405 SH   SOLE   0 0 4,405
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF ETF 921946885   844,336 13,353 SH   SOLE   0 0 13,353
VANGUARD ENERGY ETF ETF 92204A306   145,804 1,106 SH   SOLE   0 0 1,106
VANGUARD ESG U.S. STOCK ETF ETF 921910733   272,510 2,961 SH   SOLE   0 0 2,961
VANGUARD EXTENDED MARKET ETF ETF 922908652   15,546,177 90,791 SH   SOLE   0 0 90,791
VANGUARD FINANCIALS ETF ETF 92204A405   91,914 908 SH   SOLE   0 0 907
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF 922042775   56,438 953 SH   SOLE   0 0 952
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF ETF 922042718   836,662 7,067 SH   SOLE   0 0 7,067
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858   1,631,866 32,417 SH   SOLE   0 0 32,416
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858   1,481,759 34,166 SH   SOLE   0 0 34,165
VANGUARD FTSE EUROPE ETF ETF 922042874   224,456 3,271 SH   SOLE   0 0 3,271
VANGUARD FTSE PACIFIC ETF ETF 922042866   2,382 32 SH   SOLE   0 0 32
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF ETF 922042676   57,981 1,372 SH   SOLE   0 0 1,372
VANGUARD GROWTH ETF ETF 922908736   2,281,610 6,633 SH   SOLE   0 0 6,632
VANGUARD HEALTH CARE ETF ETF 92204A504   14,413 55 SH   SOLE   0 0 55
VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406   811,021 6,788 SH   SOLE   0 0 6,787
VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702   676,592 1,314 SH   SOLE   0 0 1,314
VANGUARD INTERMEDIATE-TERM BOND ETF ETF 921937819   6,058,984 81,624 SH   SOLE   0 0 81,624
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870   164,889 2,078 SH   SOLE   0 0 2,078
VANGUARD INTERMEDIATE-TERM TREASURY ETF ETF 92206C706   276,987 4,793 SH   SOLE   0 0 4,793
VANGUARD LARGE-CAP ETF ETF 922908637   9,145,870 38,367 SH   SOLE   0 0 38,366
VANGUARD LONG-TERM BOND ETF ETF 921937793   136,564 1,956 SH   SOLE   0 0 1,956
VANGUARD MEGA CAP ETF ETF 921910873   5,960 32 SH   SOLE   0 0 32
VANGUARD MEGA CAP GROWTH ETF ETF 921910816   1,073,704 3,759 SH   SOLE   0 0 3,759
VANGUARD MEGA CAP VALUE ETF ETF 921910840   392,380 3,323 SH   SOLE   0 0 3,323
VANGUARD MID-CAP ETF ETF 922908629   4,949,450 20,168 SH   SOLE   0 0 20,168
VANGUARD MID-CAP GROWTH ETF ETF 922908538   350,163 1,521 SH   SOLE   0 0 1,521
VANGUARD MID-CAP VALUE ETF ETF 922908512   467,923 3,038 SH   SOLE   0 0 3,038
VANGUARD MORTGAGE-BACKED SECURITIES ETF ETF 92206C771   449,766 10,001 SH   SOLE   0 0 10,001
VANGUARD REAL ESTATE ETF ETF 922908553   1,920,647 23,107 SH   SOLE   0 0 23,106
VANGUARD RUSSELL 1000 ETF ETF 92206C730   942,139 3,983 SH   SOLE   0 0 3,983
VANGUARD RUSSELL 1000 GROWTH ETF ETF 92206C680   3,129,861 36,175 SH   SOLE   0 0 36,175
VANGUARD S&P 500 ETF ETF 922908363   3,754,629 7,852 SH   SOLE   0 0 7,852
VANGUARD S&P SMALL-CAP 600 ETF ETF 921932828   735,496 7,314 SH   SOLE   0 0 7,314
VANGUARD S&P SMALL-CAP 600 GROWTH ETF ETF 921932794   193,053 1,722 SH   SOLE   0 0 1,722
VANGUARD S&P SMALL-CAP 600 VALUE ETF ETF 921932778   93,093 1,072 SH   SOLE   0 0 1,072
VANGUARD SHORT-TERM BOND ETF ETF 921937827   969,384 12,708 SH   SOLE   0 0 12,708
VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409   2,218,958 28,836 SH   SOLE   0 0 28,836
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF ETF 922020805   1,284,300 26,706 SH   SOLE   0 0 26,706
VANGUARD SHORT-TERM TREASURY ETF ETF 92206C102   36,724 636 SH   SOLE   0 0 635
VANGUARD SMALL CAP VALUE ETF ETF 922908611   659,636 3,499 SH   SOLE   0 0 3,499
VANGUARD SMALL-CAP ETF ETF 922908751   4,965,302 22,224 SH   SOLE   0 0 22,224
VANGUARD SMALL-CAP GROWTH ETF ETF 922908595   342,991 1,359 SH   SOLE   0 0 1,358
VANGUARD TAX-EXEMPT BOND ETF ETF 922907746   1,520,164 30,246 SH   SOLE   0 0 30,246
VANGUARD TOTAL BOND MARKET ETF ETF 921937835   11,752,099 164,181 SH   SOLE   0 0 164,181
VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407   968,025 19,845 SH   SOLE   0 0 19,844
VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768   3,637,032 59,658 SH   SOLE   0 0 59,657
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   14,861,449 57,645 SH   SOLE   0 0 57,644
VANGUARD TOTAL WORLD STOCK ETF ETF 922042742   44,676 405 SH   SOLE   0 0 404
VANGUARD UTILITIES ETF ETF 92204A876   125,242 809 SH   SOLE   0 0 808
VANGUARD VALUE ETF ETF 922908744   3,130,624 19,451 SH   SOLE   0 0 19,450
VAXCYTE INC COM Stock 92243G108   6,557 100 SH   SOLE   0 0 100
VEECO INSTRS INC DEL COM Stock 922417100   4,759 125 SH   SOLE   0 0 125
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VENTAS INC COM REIT 92276F100   9,843 207 SH   SOLE   0 0 207
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VERALTO CORP COM SHS Stock 92338C103   9,210 96 SH   SOLE   0 0 96
VERIZON COMMUNICATIONS INC COM Stock 92343V104   1,122,369 28,207 SH   SOLE   0 0 28,207
VERRA MOBILITY CORP CL A COM STK Stock 92511U102   1,673 62 SH   SOLE   0 0 62
VERTEX PHARMACEUTICALS INC COM Stock 92532F100   674,574 1,610 SH   SOLE   0 0 1,610
VERTIV HOLDINGS CO COM CL A Stock 92537N108   101,172 1,033 SH   SOLE   0 0 1,033
VESTA REAL ESTATE CORP ADS ADR 92540K109   440 12 SH   SOLE   0 0 12
VESTIS CORPORATION COM SHS Stock 29430C102   313 27 SH   SOLE   0 0 27
VIASAT INC COM Stock 92552V100   275,747 15,775 SH   SOLE   0 0 15,775
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VISA INC COM CL A Stock 92826C839   2,674,010 9,600 SH   SOLE   0 0 9,600
VISHAY INTERTECHNOLOGY INC COM Stock 928298108   853 37 SH   SOLE   0 0 37
VISTRA CORP COM Stock 92840M102   4,286 46 SH   SOLE   0 0 46
VITESSE ENERGY INC COMMON STOCK Stock 92852X103   2,830 117 SH   SOLE   0 0 117
VODAFONE GROUP PLC NEW SPONSORED ADR ADR 92857W308   1,883 219 SH   SOLE   0 0 219
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VOYA FINANCIAL INC COM Stock 929089100   9,623 131 SH   SOLE   0 0 131
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WALGREENS BOOTS ALLIANCE INC COM Stock 931427108   24,719 1,433 SH   SOLE   0 0 1,433
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WASTE CONNECTIONS INC COM Stock 94106B101   25,918 156 SH   SOLE   0 0 156
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WAVEDANCER INC COM NEW Stock 456696202   3 1 SH   SOLE   0 0 1
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WEC ENERGY GROUP INC COM Stock 92939U106   114,763 1,341 SH   SOLE   0 0 1,341
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WESTERN DIGITAL CORP. COM Stock 958102105   144 2 SH   SOLE   0 0 2
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WEYERHAEUSER CO MTN BE COM NEW REIT 962166104   47,391 1,522 SH   SOLE   0 0 1,522
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WILLIAMS COS INC COM Stock 969457100   2,476,441 62,568 SH   SOLE   0 0 62,568
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WILLIS TOWERS WATSON PLC LTD SHS Stock G96629103   3,834 15 SH   SOLE   0 0 15
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WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND ETF 97717W315   158,490 3,651 SH   SOLE   0 0 3,651
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WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND ETF 97717W869   96,768 1,576 SH   SOLE   0 0 1,576
WISDOMTREE FLOATING RATE TREASURY FUND ETF 97717Y527   278,218 5,518 SH   SOLE   0 0 5,518
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WISDOMTREE JAPAN HEDGED EQUITY FUND ETF 97717W851   111,592 1,025 SH   SOLE   0 0 1,025
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WISDOMTREE NEW ECONOMY REAL ESTATE FUND ETF 97717W331   17 1 SH   SOLE   0 0 1
WISDOMTREE U.S. MIDCAP FUND ETF 97717W570   27,127 455 SH   SOLE   0 0 455
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND ETF 97717W604   129,742 4,028 SH   SOLE   0 0 4,028
WISDOMTREE U.S. SMALLCAP FUND ETF 97717W562   1,226 25 SH   SOLE   0 0 25
WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND ETF 97717X511   856 20 SH   SOLE   0 0 20
WK KELLOGG CO COM SHS Stock 92942W107   89 4 SH   SOLE   0 0 4
WOODSIDE ENERGY GROUP LTD SPONSORED ADR ADR 980228308   1,505 81 SH   SOLE   0 0 81
WOODWARD INC COM Stock 980745103   1,613 9 SH   SOLE   0 0 9
WORKDAY INC CL A Stock 98138H101   30,991 126 SH   SOLE   0 0 126
WORKHORSE GROUP INC COM NEW Stock 98138J206   73 345 SH   SOLE   0 0 345
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WPP PLC NEW ADR ADR 92937A102   784 15 SH   SOLE   0 0 15
WYNDHAM HOTELS & RESORTS INC COM Stock 98311A105   3,571 49 SH   SOLE   0 0 49
WYNN RESORTS LTD COM Stock 983134107   3,693 38 SH   SOLE   0 0 38
XCEL ENERGY INC COM Stock 98389B100   3,121 57 SH   SOLE   0 0 56
XENIA HOTELS & RESORTS INC COM REIT 984017103   8,868 598 SH   SOLE   0 0 598
XENON PHARMACEUTICALS INC COM Stock 98420N105   637 15 SH   SOLE   0 0 15
XEROX HOLDINGS CORP COM NEW Stock 98421M106   912 67 SH   SOLE   0 0 67
XPO INC COM Stock 983793100   62,150 550 SH   SOLE   0 0 550
XTRACKERS MSCI EAFE HEDGED EQUITY ETF ETF 233051200   1,438,004 34,634 SH   SOLE   0 0 34,634
XTRACKERS USD HIGH YIELD CORPORATE BOND ETF ETF 233051432   26,634 753 SH   SOLE   0 0 753
YELP INC CL A Stock 985817105   1,030 26 SH   SOLE   0 0 26
YUM BRANDS INC COM Stock 988498101   15,864 115 SH   SOLE   0 0 115
YUM CHINA HLDGS INC COM Stock 98850P109   1,181 31 SH   SOLE   0 0 31
ZEBRA TECHNOLOGIES CORPORATION CL A Stock 989207105   3,165 10 SH   SOLE   0 0 10
ZILLOW GROUP INC CL C CAP STK Stock 98954M200   19,257 447 SH   SOLE   0 0 447
ZIMMER BIOMET HOLDINGS INC COM Stock 98956P102   49,790 410 SH   SOLE   0 0 410
ZIONS BANCORPORATION N A COM Stock 989701107   68,251 1,541 SH   SOLE   0 0 1,541
ZOETIS INC CL A Stock 98978V103   664,114 3,950 SH   SOLE   0 0 3,950
ZOOM VIDEO COMMUNICATIONS INC CL A Stock 98980L101   22,374 366 SH   SOLE   0 0 366
ZSCALER INC COM Stock 98980G102   48,149 280 SH   SOLE   0 0 280
ZUORA INC COM CL A Stock 98983V106   2,659 253 SH   SOLE   0 0 253