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
ABB LTD SPONSORED ADR 000375204   10,290 300 SH   SOLE   0 0 300
AFLAC INC COM 001055102   27,679 429 SH   SOLE   0 0 429
AGCO CORP COM 001084102   10,140 75 SH   SOLE   0 0 75
AGNC INVT CORP COM 00123Q104   5,040 500 SH   SOLE   0 0 500
ALPS ETF TR ALERIAN MLP 00162Q452   928 24 SH   SOLE   0 0 24
AMC ENTMT HLDGS INC CL A COM 00165C104   441 88 SH   SOLE   0 0 88
AT&T INC COM 00206R102   369,189 19,179 SH   SOLE   0 0 19,179
ARK ETF TR INNOVATION ETF 00214Q104   17,581 436 SH   SOLE   0 0 436
ARK ETF TR GENOMIC REV ETF 00214Q302   4,210 140 SH   SOLE   0 0 140
ARK ETF TR NEXT GNRTN INTER 00214Q401   536 10 SH   SOLE   0 0 10
AZZ INC COM 002474104   19,944 484 SH   SOLE   0 0 484
ABBOTT LABS COM 002824100   111,275 1,099 SH   SOLE   0 0 1,099
ABBVIE INC COM 00287Y109   250,331 1,571 SH   SOLE   0 0 1,571
ABRDN ETFS BBRG ALL COMD K1 003261104   4,943 238 SH   SOLE   0 0 238
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100   9,121 100 SH   SOLE   0 0 100
ACTIVISION BLIZZARD INC COM 00507V109   30,001 351 SH   SOLE   0 0 351
ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208   12 100 SH   SOLE   0 0 100
ADOBE SYSTEMS INCORPORATED COM 00724F101   718,715 1,865 SH   SOLE   0 0 1,865
AECOM COM 00766T100   3,288 39 SH   SOLE   0 0 39
ADVISORSHARES TR PURE US CANNABIS 00768Y453   456 80 SH   SOLE   0 0 80
ADVISORSHARES TR PURE CANNABIS 00768Y495   963 332 SH   SOLE   0 0 332
ADVISORSHARES TR NEWFLT MULSINC 00768Y727   4,483 100 SH   SOLE   0 0 100
ADVANSIX INC COM 00773T101   918 24 SH   SOLE   0 0 24
AGILENT TECHNOLOGIES INC COM 00846U101   2,075 15 SH   SOLE   0 0 15
AGNICO EAGLE MINES LTD COM 008474108   12,131 238 SH   SOLE   0 0 238
AGREE RLTY CORP COM 008492100   6,861 100 SH   SOLE   0 0 100
AIRBNB INC COM CL A 009066101   12,316 99 SH   SOLE   0 0 99
AIR PRODS & CHEMS INC COM 009158106   973,929 3,391 SH   SOLE   0 0 3,391
AIR TRANSPORT SERVICES GRP I COM 00922R105   2,343 113 SH   SOLE   0 0 113
AKERNA CORP COM NEW 00973W300   13 16 SH   SOLE   0 0 16
ALBEMARLE CORP COM 012653101   109,817 497 SH   SOLE   0 0 497
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   3,768 30 SH   SOLE   0 0 30
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   23,910 234 SH   SOLE   0 0 234
ALIGN TECHNOLOGY INC COM 016255101   10,692 32 SH   SOLE   0 0 32
ALLY FINL INC COM 02005N100   1,301 51 SH   SOLE   0 0 51
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   19,231 96 SH   SOLE   0 0 96
ALPHABET INC CAP STK CL C 02079K107   1,622,400 15,600 SH   SOLE   0 0 15,600
ALPHABET INC CAP STK CL A 02079K305   2,809,611 27,086 SH   SOLE   0 0 27,086
ALTERYX INC COM CL A 02156B103   2,471 42 SH   SOLE   0 0 42
ALTRIA GROUP INC COM 02209S103   279,655 6,267 SH   DFND   0 0 6,267
AMAZON COM INC COM 023135106   2,103,833 20,368 SH   SOLE   0 0 20,368
AMBEV SA SPONSORED ADR 02319V103   5,180 1,837 SH   SOLE   0 0 1,837
AMEREN CORP COM 023608102   44,788 518 SH   SOLE   0 0 518
AMERICAN ELEC PWR CO INC COM 025537101   92,253 1,014 SH   SOLE   0 0 1,014
AMERICAN EXPRESS CO COM 025816109   90,781 550 SH   DFND   0 0 550
AMERICAN INTL GROUP INC COM NEW 026874784   20,446 406 SH   SOLE   0 0 406
AMERICAN TOWER CORP NEW COM 03027X100   16,347 80 SH   SOLE   0 0 80
AMERISOURCEBERGEN CORP COM 03073E105   1,288,647 8,049 SH   DFND   0 0 8,049
AMERIPRISE FINL INC COM 03076C106   1,226 4 SH   SOLE   0 0 4
AMGEN INC COM 031162100   152,349 630 SH   DFND   0 0 630
AMPHENOL CORP NEW CL A 032095101   5,067 62 SH   SOLE   0 0 62
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805   2,574 200 SH   SOLE   0 0 200
ANALOG DEVICES INC COM 032654105   35,894 182 SH   DFND   0 0 182
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   10,543 158 SH   SOLE   0 0 158
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   2,389 125 SH   SOLE   0 0 125
ELEVANCE HEALTH INC COM 036752103   1,063,177 2,312 SH   DFND   0 0 2,312
APOLLO SR FLOATING RATE FD I COM 037636107   39,789 3,150 SH   SOLE   0 0 3,150
APOLLO GLOBAL MGMT INC COM 03769M106   83,245 1,318 SH   SOLE   0 0 1,318
APPLE INC COM 037833100   3,018,693 18,306 SH   SOLE   0 0 18,306
APPLIED MATLS INC COM 038222105   43,009 350 SH   SOLE   0 0 350
ARBOR REALTY TRUST INC COM 038923108   3,447 300 SH   SOLE   0 0 300
ARCHER DANIELS MIDLAND CO COM 039483102   1,434 18 SH   SOLE   0 0 18
ARES CAPITAL CORP COM 04010L103   6,981 382 SH   SOLE   0 0 382
ARISTA NETWORKS INC COM 040413106   6,714 40 SH   SOLE   0 0 40
ARMSTRONG WORLD INDS INC NEW COM 04247X102   2,066 29 SH   SOLE   0 0 29
ARROW ELECTRS INC COM 042735100   1,374 11 SH   SOLE   0 0 11
ASHLAND INC COM 044186104   6,676 65 SH   SOLE   0 0 65
ASTRA SPACE INC COM CL A 04634X103   43 100 SH   SOLE   0 0 100
AURORA CANNABIS INC COM 05156X884   129 185 SH   SOLE   0 0 185
AUTODESK INC COM 052769106   282,681 1,358 SH   DFND   0 0 1,358
AUTOMATIC DATA PROCESSING IN COM 053015103   42,135 189 SH   SOLE   0 0 189
AUTONATION INC COM 05329W102   1,344 10 SH   SOLE   0 0 10
AUTOZONE INC COM 053332102   7,374 3 SH   DFND   0 0 3
AVNET INC COM 053807103   4,475 99 SH   DFND   0 0 99
AXON ENTERPRISE INC COM 05464C101   8,769 39 SH   SOLE   0 0 39
AYRO INC COM 054748108   27 50 SH   SOLE   0 0 50
BP PLC SPONSORED ADR 055622104   175,548 4,627 SH   SOLE   0 0 4,627
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107   122 16 SH   SOLE   0 0 16
BAIDU INC SPON ADR REP A 056752108   906 6 SH   SOLE   0 0 6
BANK AMERICA CORP COM 060505104   427,710 14,955 SH   SOLE   0 0 14,955
BANK NEW YORK MELLON CORP COM 064058100   32,713 720 SH   SOLE   0 0 720
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778   4,359 138 SH   SOLE   0 0 138
BARCLAYS PLC ADR 06738E204   4,228 588 SH   SOLE   0 0 588
BARINGS BDC INC COM 06759L103   17,697 2,229 SH   SOLE   0 0 2,229
BARRICK GOLD CORP COM 067901108   6,945 374 SH   SOLE   0 0 374
BAXTER INTL INC COM 071813109   1,866 46 SH   SOLE   0 0 46
BECTON DICKINSON & CO COM 075887109   32,923 133 SH   SOLE   0 0 133
BERKLEY W R CORP COM 084423102   15,752 253 SH   SOLE   0 0 253
BHP GROUP LTD SPONSORED ADS 088606108   8,560 135 SH   SOLE   0 0 135
BIOMARIN PHARMACEUTICAL INC COM 09061G101   10,016 103 SH   DFND   0 0 103
BIOGEN INC COM 09062X103   1,946 7 SH   SOLE   0 0 7
BLACKROCK INC COM 09247X101   178,655 267 SH   DFND   0 0 267
BLACKROCK ENHANCED EQUITY DI COM 09251A104   84,132 9,794 SH   SOLE   0 0 9,794
BLACKROCK MUNIVEST FD INC COM 09253R105   16,421 2,373 SH   SOLE   0 0 2,373
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202   4,755 500 SH   SOLE   0 0 500
BLOOM ENERGY CORP COM CL A 093712107   2,392 120 SH   SOLE   0 0 120
BOEING CO COM 097023105   56,294 265 SH   SOLE   0 0 265
BOOKING HOLDINGS INC COM 09857L108   1,381,906 521 SH   DFND   0 0 521
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   14,420 156 SH   SOLE   0 0 156
BOSTON BEER INC CL A 100557107   11,176 34 SH   SOLE   0 0 34
BRIGHTHOUSE FINL INC COM 10922N103   1,191 27 SH   SOLE   0 0 27
BRISTOL-MYERS SQUIBB CO COM 110122108   17,882 258 SH   SOLE   0 0 258
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   10,536 300 SH   SOLE   0 0 300
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   36,936 252 SH   SOLE   0 0 252
BROADCOM INC COM 11135F101   14,755 23 SH   SOLE   0 0 23
BROOKFIELD CORP CL A LTD VT SH 11271J107   6,583 202 SH   SOLE   0 0 202
BROWN & BROWN INC COM 115236101   6,144 107 SH   SOLE   0 0 107
CDW CORP COM 12514G108   5,847 30 SH   SOLE   0 0 30
THE CIGNA GROUP COM 125523100   29,386 115 SH   DFND   0 0 115
CSX CORP COM 126408103   31,437 1,050 SH   SOLE   0 0 1,050
CVS HEALTH CORP COM 126650100   282,878 3,807 SH   DFND   0 0 3,807
COTERRA ENERGY INC COM 127097103   5,374 219 SH   SOLE   0 0 219
CADENCE DESIGN SYSTEM INC COM 127387108   2,941 14 SH   SOLE   0 0 14
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108   2,104 200 SH   SOLE   0 0 200
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   11,153 190 SH   SOLE   0 0 190
CAMECO CORP COM 13321L108   7,851 300 SH   SOLE   0 0 300
CANADIAN SOLAR INC COM 136635109   1,911 48 SH   SOLE   0 0 48
CANOPY GROWTH CORP COM 138035100   536 306 SH   SOLE   0 0 306
CAPITAL ONE FINL CORP COM 14040H105   16,828 175 SH   SOLE   0 0 175
CAPITAL SOUTHWEST CORP COM 140501107   7,112 400 SH   SOLE   0 0 400
CARETRUST REIT INC COM 14174T107   2,937 150 SH   SOLE   0 0 150
CARLISLE COS INC COM 142339100   6,782 30 SH   SOLE   0 0 30
CARMAX INC COM 143130102   742,177 11,546 SH   DFND   0 0 11,546
CARNIVAL CORP COMMON STOCK 143658300   17,336 1,708 SH   SOLE   0 0 1,708
CARRIER GLOBAL CORPORATION COM 14448C104   54,214 1,185 SH   SOLE   0 0 1,185
CATERPILLAR INC COM 149123101   123,949 542 SH   SOLE   0 0 542
CERUS CORP COM 157085101   297 100 SH   SOLE   0 0 100
CHAMPIONX CORPORATION COM 15872M104   7,352 271 SH   SOLE   0 0 271
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   8,051 769 SH   SOLE   0 0 769
CHARLES RIV LABS INTL INC COM 159864107   7,467 37 SH   SOLE   0 0 37
CHEMOURS CO COM 163851108   3,092 103 SH   SOLE   0 0 103
CHEVRON CORP NEW COM 166764100   1,654,460 10,140 SH   SOLE   0 0 10,140
CHEWY INC CL A 16679L109   12,672 339 SH   SOLE   0 0 339
CHIPOTLE MEXICAN GRILL INC COM 169656105   170,829 100 SH   SOLE   0 0 100
CHURCH & DWIGHT CO INC COM 171340102   13,880 157 SH   SOLE   0 0 157
CIENA CORP COM NEW 171779309   11,239 214 SH   SOLE   0 0 214
CION INVT CORP COM 17259U204   224,293 22,725 SH   SOLE   0 0 22,725
CISCO SYS INC COM 17275R102   56,523 1,081 SH   SOLE   0 0 1,081
CITIGROUP INC COM NEW 172967424   48,570 1,036 SH   DFND   0 0 1,036
CLOROX CO DEL COM 189054109   1,899 12 SH   SOLE   0 0 12
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103   21 25 SH   SOLE   0 0 25
CLOUDFLARE INC CL A COM 18915M107   3,083 50 SH   SOLE   0 0 50
COCA COLA CO COM 191216100   543,987 8,770 SH   SOLE   0 0 8,770
COHEN & STEERS INFRASTRUCTUR COM 19248A109   4,880 200 SH   SOLE   0 0 200
COINBASE GLOBAL INC COM CL A 19260Q107   21,149 313 SH   SOLE   0 0 313
COLGATE PALMOLIVE CO COM 194162103   3,156 42 SH   SOLE   0 0 42
COMCAST CORP NEW CL A 20030N101   292,622 7,719 SH   SOLE   0 0 7,719
COMPASS MINERALS INTL INC COM 20451N101   73,655 2,148 SH   SOLE   0 0 2,148
CONAGRA BRANDS INC COM 205887102   1,553 41 SH   SOLE   0 0 41
CONOCOPHILLIPS COM 20825C104   1,290 13 SH   DFND   0 0 13
CONSOLIDATED EDISON INC COM 209115104   54,294 568 SH   SOLE   0 0 568
CONSTELLATION BRANDS INC CL A 21036P108   2,729 12 SH   SOLE   0 0 12
COPART INC COM 217204106   11,131 148 SH   SOLE   0 0 148
CORNING INC COM 219350105   3,528 100 SH   SOLE   0 0 100
COSTCO WHSL CORP NEW COM 22160K105   104,343 210 SH   SOLE   0 0 210
CRANE COMPANY COMMON STOCK 224408104   23,268 205 SH   SOLE   0 0 205
CREDIT SUISSE GROUP SPONSORED ADR 225401108   547 615 SH   SOLE   0 0 615
CRONOS GROUP INC COM 22717L101   776 400 SH   SOLE   0 0 400
CROWDSTRIKE HLDGS INC CL A 22788C105   29,236 213 SH   SOLE   0 0 213
CUMMINS INC COM 231021106   155,272 650 SH   SOLE   0 0 650
CURTISS WRIGHT CORP COM 231561101   1,058 6 SH   SOLE   0 0 6
CYXTERA TECHNOLOGIES INC COM CL A 23284C102   0 0 SH   SOLE   0 0 0
DBX ETF TR XTRACK USD HIGH 233051432   28,843 830 SH   SOLE   0 0 830
DNP SELECT INCOME FD INC COM 23325P104   9,400 853 SH   SOLE   0 0 853
DWS MUN INCOME TR COM 233368109   8,419 946 SH   SOLE   0 0 946
DANAHER CORPORATION COM 235851102   3,529 14 SH   SOLE   0 0 14
DARDEN RESTAURANTS INC COM 237194105   46,548 300 SH   SOLE   0 0 300
DEERE & CO COM 244199105   325,349 788 SH   SOLE   0 0 788
DELL TECHNOLOGIES INC CL C 24703L202   1,649 41 SH   SOLE   0 0 41
DELTA AIR LINES INC DEL COM NEW 247361702   7,403 212 SH   SOLE   0 0 212
DEVON ENERGY CORP NEW COM 25179M103   12,791 253 SH   SOLE   0 0 253
DEXCOM INC COM 252131107   929 8 SH   SOLE   0 0 8
DIAGEO PLC SPON ADR NEW 25243Q205   30,318 167 SH   SOLE   0 0 167
DIAMONDBACK ENERGY INC COM 25278X109   27,575 204 SH   DFND   0 0 204
DIGITAL RLTY TR INC COM 253868103   7,373 75 SH   SOLE   0 0 75
DIGITAL TURBINE INC COM NEW 25400W102   15,450 1,250 SH   SOLE   0 0 1,250
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   300 25 SH   SOLE   0 0 25
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   175,854 3,958 SH   SOLE   0 0 3,958
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   7,690 106 SH   SOLE   0 0 106
DIREXION SHS ETF TR DLY GOLD INDX 2X 25460G781   84 2 SH   SOLE   0 0 2
DIREXION SHS ETF TR 20YR TRES BEAR 25460G849   10,721 100 SH   SOLE   0 0 100
DISNEY WALT CO COM 254687106   924,552 9,234 SH   SOLE   0 0 9,234
DISCOVER FINL SVCS COM 254709108   15,024 152 SH   SOLE   0 0 152
DISH NETWORK CORPORATION CL A 25470M109   75 8 SH   SOLE   0 0 8
DOLLAR GEN CORP NEW COM 256677105   5,893 28 SH   SOLE   0 0 28
DOLLAR TREE INC COM 256746108   49,094 342 SH   SOLE   0 0 342
DOMINION ENERGY INC COM 25746U109   111,596 1,996 SH   DFND   0 0 1,996
DOUBLELINE OPPORTUNISTIC CR COM 258623107   92,586 6,529 SH   SOLE   0 0 6,529
DOW INC COM 260557103   8,990 164 SH   SOLE   0 0 164
DRAFTKINGS INC NEW COM CL A 26142V105   3,872 200 SH   SOLE   0 0 200
DROPBOX INC CL A 26210C104   1,081 50 SH   SOLE   0 0 50
DUFF & PHELPS UTLITY AND INF COM 26433C105   5,332 400 SH   SOLE   0 0 400
DUKE ENERGY CORP NEW COM NEW 26441C204   677,557 7,024 SH   SOLE   0 0 7,024
DUPONT DE NEMOURS INC COM 26614N102   4,306 60 SH   SOLE   0 0 60
ETF SER SOLUTIONS US GBL GLD PRE 26922A719   10,692 595 SH   SOLE   0 0 595
ETF SER SOLUTIONS APTUS DRAWDOWN 26922A784   9,550 276 SH   SOLE   0 0 276
ETF SER SOLUTIONS US GLB JETS 26922A842   3,726 200 SH   SOLE   0 0 200
ETF SER SOLUTIONS HOYA CAPT HI DIV 26922B840   4,108 400 SH   SOLE   0 0 400
ETFIS SER TR I VIRTUS INFRCAP 26923G822   9,660 500 SH   SOLE   0 0 500
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508   4,508 1,281 SH   SOLE   0 0 1,281
EATON VANCE LTD DURATION INC COM 27828H105   4,925 500 SH   SOLE   0 0 500
EATON VANCE TAX MNGED BUY WR COM 27828X100   13,751 1,054 SH   SOLE   0 0 1,054
EATON VANCE TAX-MANAGED GLOB COM 27829C105   3,232 400 SH   SOLE   0 0 400
EBAY INC. COM 278642103   37,848 853 SH   SOLE   0 0 853
ECOLAB INC COM 278865100   302,920 1,830 SH   DFND   0 0 1,830
EDISON INTL COM 281020107   235,981 3,343 SH   SOLE   0 0 3,343
ELECTRONIC ARTS INC COM 285512109   11,925 99 SH   SOLE   0 0 99
ELEMENT SOLUTIONS INC COM 28618M106   76,496 3,961 SH   SOLE   0 0 3,961
EMAGIN CORP COM NEW 29076N206   4,160 2,000 SH   SOLE   0 0 2,000
EMERSON ELEC CO COM 291011104   8,972 103 SH   SOLE   0 0 103
ENBRIDGE INC COM 29250N105   304,895 7,992 SH   DFND   0 0 7,992
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   17,458 1,400 SH   SOLE   0 0 1,400
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   5,420 500 SH   SOLE   0 0 500
ENPHASE ENERGY INC COM 29355A107   631 3 SH   SOLE   0 0 3
ENTERPRISE PRODS PARTNERS L COM 293792107   44,729 1,727 SH   SOLE   0 0 1,727
EQUIFAX INC COM 294429105   40,568 200 SH   SOLE   0 0 200
EQUITABLE HLDGS INC COM 29452E101   1,980 78 SH   SOLE   0 0 78
EQUITY RESIDENTIAL SH BEN INT 29476L107   5,160 86 SH   SOLE   0 0 86
ETSY INC COM 29786A106   8,350 75 SH   SOLE   0 0 75
EVERGY INC COM 30034W106   4,988 82 SH   SOLE   0 0 82
EXCHANGE TRADED CONCEPTS TR ROBO GLB ARTIF 301505731   8,121 250 SH   SOLE   0 0 250
EXCHANGE LISTED FDS TR HIGH YIELD ETF 30151E814   3,955 150 SH   SOLE   0 0 150
EXELON CORP COM 30161N101   102,840 2,455 SH   SOLE   0 0 2,455
EXPEDIA GROUP INC COM NEW 30212P303   11,255 116 SH   DFND   0 0 116
EXPEDITORS INTL WASH INC COM 302130109   8,259 75 SH   SOLE   0 0 75
EXTRA SPACE STORAGE INC COM 30225T102   8,299 51 SH   SOLE   0 0 51
EXXON MOBIL CORP COM 30231G102   321,111 2,928 SH   DFND   0 0 2,928
FS KKR CAP CORP COM 302635206   4,477 242 SH   SOLE   0 0 242
META PLATFORMS INC CL A 30303M102   1,337,129 6,309 SH   SOLE   0 0 6,309
FASTLY INC CL A 31188V100   266 15 SH   SOLE   0 0 15
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   1,987 44 SH   SOLE   0 0 44
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   1,192 26 SH   SOLE   0 0 26
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   410,106 3,599 SH   SOLE   0 0 3,599
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832   15,410 379 SH   SOLE   0 0 379
FIDELITY NATL INFORMATION SV COM 31620M106   875,664 16,118 SH   SOLE   0 0 16,118
FIFTH THIRD BANCORP COM 316773100   6,524 245 SH   DFND   0 0 245
FIRST BANCSHARES INC MS COM 318916103   3,875 150 SH   SOLE   0 0 150
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100   16,912 202 SH   SOLE   0 0 202
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   455,656 6,247 SH   SOLE   0 0 6,247
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   9,302 60 SH   SOLE   0 0 60
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   2,809 19 SH   SOLE   0 0 19
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   44,396 850 SH   SOLE   0 0 850
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   13,688 136 SH   SOLE   0 0 136
FIRST TR VALUE LINE DIVID IN SHS 33734H106   220,478 5,490 SH   SOLE   0 0 5,490
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   5,555 100 SH   SOLE   0 0 100
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168   25,801 395 SH   SOLE   0 0 395
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   26,508 252 SH   SOLE   0 0 252
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   59,850 1,400 SH   SOLE   0 0 1,400
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   24,367 367 SH   SOLE   0 0 367
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   42,705 459 SH   SOLE   0 0 459
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117   16,404 472 SH   SOLE   0 0 472
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182   13,462 635 SH   SOLE   0 0 635
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205   3,822 55 SH   SOLE   0 0 55
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102   6,663 112 SH   SOLE   0 0 112
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   11,310 250 SH   SOLE   0 0 250
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   7,435 187 SH   SOLE   0 0 187
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   8,974 200 SH   SOLE   0 0 200
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845   8,091 300 SH   SOLE   0 0 300
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   5,426 340 SH   SOLE   0 0 340
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   103,943 4,425 SH   SOLE   0 0 4,425
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   10,568 208 SH   SOLE   0 0 208
FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871   11,168 392 SH   SOLE   0 0 392
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   31,719 533 SH   SOLE   0 0 533
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   94,851 2,105 SH   SOLE   0 0 2,105
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307   37,729 1,067 SH   SOLE   0 0 1,067
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U737   585,698 19,800 SH   SOLE   0 0 19,800
FIRST TR EXCHNG TRADED FD VI CBOE VEST U S EQ 33740U810   91,852 2,833 SH   SOLE   0 0 2,833
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740U836   28,303 1,468 SH   SOLE   0 0 1,468
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101   4,366 147 SH   SOLE   0 0 147
FIRSTHAND TECHNOLOGY VALUE F COM 33766Y100   186 196 SH   SOLE   0 0 196
FISERV INC COM 337738108   495,863 4,387 SH   DFND   0 0 4,387
FISKER INC CL A COM STK 33813J106   1,228 200 SH   SOLE   0 0 200
FLAHERTY & CRUMRINE PFD INCO COM 338480106   2,122 200 SH   SOLE   0 0 200
FLOOR & DECOR HLDGS INC CL A 339750101   39,681 404 SH   SOLE   0 0 404
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   32,460 341 SH   SOLE   0 0 341
FORD MTR CO DEL COM 345370860   77,363 6,140 SH   SOLE   0 0 6,140
FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819   4,068 207 SH   SOLE   0 0 207
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106   1,339 63 SH   SOLE   0 0 63
GABELLI DIVID & INCOME TR COM 36242H104   3,119 150 SH   SOLE   0 0 150
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   37,242 454 SH   SOLE   0 0 454
GAMING & LEISURE PPTYS INC COM 36467J108   10,412 200 SH   SOLE   0 0 200
GAMESTOP CORP NEW CL A 36467W109   92 4 SH   SOLE   0 0 4
GANNETT CO INC COM 36472T109   73 39 SH   SOLE   0 0 39
GAP INC COM 364760108   25,100 2,500 SH   SOLE   0 0 2,500
GARRETT MOTION INC COM 366505105   84 11 SH   SOLE   0 0 11
GARTNER INC COM 366651107   9,122 28 SH   SOLE   0 0 28
GENERAL DYNAMICS CORP COM 369550108   15,344 67 SH   DFND   0 0 67
GENERAL ELECTRIC CO COM NEW 369604301   140,445 1,469 SH   SOLE   0 0 1,469
GENERAL MLS INC COM 370334104   4,150 49 SH   SOLE   0 0 49
GENERAL MTRS CO COM 37045V100   17,350 473 SH   SOLE   0 0 473
GENUINE PARTS CO COM 372460105   164,633 984 SH   DFND   0 0 984
GEVO INC COM PAR 374396406   12,428 8,070 SH   SOLE   0 0 8,070
GILEAD SCIENCES INC COM 375558103   73,996 892 SH   SOLE   0 0 892
GLACIER BANCORP INC NEW COM 37637Q105   3,739 89 SH   SOLE   0 0 89
GLAUKOS CORP COM 377322102   10,020 200 SH   SOLE   0 0 200
GSK PLC SPONSORED ADR 37733W204   183,628 5,161 SH   SOLE   0 0 5,161
GLOBAL NET LEASE INC COM NEW 379378201   13,188 1,025 SH   SOLE   0 0 1,025
GLOBAL PMTS INC COM 37940X102   5,367 51 SH   SOLE   0 0 51
GLOBAL X FDS CANNABIS ETF NEW 37954Y145   145 16 SH   SOLE   0 0 16
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   2,237 56 SH   SOLE   0 0 56
GLOBAL X FDS S&P 500 COVERED 37954Y475   8,100 200 SH   SOLE   0 0 200
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   1,423 83 SH   SOLE   0 0 83
GLOBAL X FDS DAX GERMANY ETF 37954Y491   29,878 1,018 SH   SOLE   0 0 1,018
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   173,003 2,722 SH   SOLE   0 0 2,722
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   51,818 2,600 SH   SOLE   0 0 2,600
GLOBE LIFE INC COM 37959E102   33,006 300 SH   SOLE   0 0 300
GOLDMAN SACHS GROUP INC COM 38141G104   137,269 420 SH   SOLE   0 0 420
GOPRO INC CL A 38268T103   503 100 SH   SOLE   0 0 100
GRAFTECH INTL LTD COM 384313508   17,921 3,687 SH   SOLE   0 0 3,687
GRAHAM HLDGS CO COM CL B 384637104   6,554 11 SH   SOLE   0 0 11
GRIFOLS S A SP ADR REP B NVT 398438408   354 48 SH   SOLE   0 0 48
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   3,234 200 SH   SOLE   0 0 200
HCA HEALTHCARE INC COM 40412C101   15,821 60 SH   SOLE   0 0 60
HSBC HLDGS PLC SPON ADR NEW 404280406   5,427 159 SH   SOLE   0 0 159
HALEON PLC SPON ADS 405552100   66,699 8,194 SH   SOLE   0 0 8,194
HALLIBURTON CO COM 406216101   64,261 2,031 SH   DFND   0 0 2,031
HANESBRANDS INC COM 410345102   48,318 9,186 SH   DFND   0 0 9,186
HANNON ARMSTRONG SUST INFR C COM 41068X100   972 34 SH   SOLE   0 0 34
HARBOR ETF TRUST SCIENTIFIC HIGH 41151J109   752 17 SH   SOLE   0 0 17
HARLEY DAVIDSON INC COM 412822108   8,543 225 SH   SOLE   0 0 225
HARTFORD FINL SVCS GROUP INC COM 416515104   8,888 128 SH   SOLE   0 0 128
HERCULES CAPITAL INC COM 427096508   2,578 200 SH   SOLE   0 0 200
HERSHEY CO COM 427866108   3,940 15 SH   SOLE   0 0 15
HIGHWOODS PPTYS INC COM 431284108   3,479 150 SH   SOLE   0 0 150
HOME DEPOT INC COM 437076102   514,692 1,744 SH   SOLE   0 0 1,744
HONDA MOTOR LTD AMERN SHS 438128308   3,974 150 SH   SOLE   0 0 150
HONEYWELL INTL INC COM 438516106   189,191 990 SH   SOLE   0 0 990
HOST HOTELS & RESORTS INC COM 44107P104   1,187 72 SH   SOLE   0 0 72
HUMANA INC COM 444859102   1,942 4 SH   SOLE   0 0 4
HUNTINGTON BANCSHARES INC COM 446150104   7,470 667 SH   DFND   0 0 667
HYPERFINE INC COM CL A 44916K106   288 200 SH   SOLE   0 0 200
IDEANOMICS INC COM 45166V106   108 1,000 SH   SOLE   0 0 1,000
ILLINOIS TOOL WKS INC COM 452308109   11,199 46 SH   SOLE   0 0 46
IMPERIAL OIL LTD COM NEW 453038408   229,915 4,525 SH   SOLE   0 0 4,525
INGREDION INC COM 457187102   55,952 550 SH   DFND   0 0 550
INNOVATIVE INDL PPTYS INC COM 45781V101   4,179 55 SH   SOLE   0 0 55
INNOVATOR ETFS TR TRIPLE STKR JAN 45782C169   17,941 700 SH   SOLE   0 0 700
INNOVATOR ETFS TR TRIPLE STKER OCT 45782C193   455,988 15,848 SH   SOLE   0 0 15,848
INNOVATOR ETFS TR US EQTY PWR BUF 45782C318   217,447 7,545 SH   SOLE   0 0 7,545
INNOVATOR ETFS TR US EQTY PWR BUF 45782C383   231,624 7,200 SH   SOLE   0 0 7,200
INNOVATOR ETFS TR US EQTY BUFR MAR 45782C391   38,126 1,100 SH   SOLE   0 0 1,100
INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409   3,516 100 SH   SOLE   0 0 100
INNOVATOR ETFS TR US EQTY PWR BUF 45782C417   952,898 32,600 SH   SOLE   0 0 32,600
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508   212,544 6,400 SH   SOLE   0 0 6,400
INNOVATOR ETFS TR EMRGNG MKT JAN 45782C516   1,410 50 SH   SOLE   0 0 50
INNOVATOR ETFS TR US EQTY PWR BUF 45782C540   210,715 6,700 SH   SOLE   0 0 6,700
INNOVATOR ETFS TR US EQTY PWR BUF 45782C573   1,201,404 37,780 SH   SOLE   0 0 37,780
INNOVATOR ETFS TR US EQTY PWR BUF 45782C656   1,171,209 38,175 SH   SOLE   0 0 38,175
INNOVATOR ETFS TR US EQTY BUF SEP 45782C664   68,666 2,138 SH   SOLE   0 0 2,138
INNOVATOR ETFS TR US EQTY PWR BF 45782C680   328,630 11,140 SH   SOLE   0 0 11,140
INNOVATOR ETFS TR US EQUT BUFR AUG 45782C698   31,562 1,000 SH   SOLE   0 0 1,000
INNOVATOR ETFS TR EMRGNG MKT JULY 45782C714   171,414 7,341 SH   SOLE   0 0 7,341
INNOVATOR ETFS TR US EQTY PWR BUF 45782C748   871,556 28,320 SH   SOLE   0 0 28,320
INNOVATOR ETFS TR US EQTY BUF OCT 45782C771   20,286 600 SH   SOLE   0 0 600
INNOVATOR ETFS TR US EQTY PWR BUF 45782C797   1,013,109 32,030 SH   SOLE   0 0 32,030
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813   37,968 1,200 SH   SOLE   0 0 1,200
INNOVATOR ETFS TR US EQT PWR BUF 45782C870   39,396 1,340 SH   SOLE   0 0 1,340
INNOVATOR ETFS TR US EQT BUFR APR 45782C888   3,356 100 SH   SOLE   0 0 100
INNOVATOR ETFS TR US EQT ACC 9 BFR 45783Y780   80,445 3,450 SH   SOLE   0 0 3,450
INTEL CORP COM 458140100   147,829 4,525 SH   SOLE   0 0 4,525
INTERDIGITAL INC COM 45867G101   1 0 SH   SOLE   0 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   247,914 1,891 SH   SOLE   0 0 1,891
INTERNATIONAL PAPER CO COM 460146103   3,606 100 SH   SOLE   0 0 100
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879   12,764 516 SH   SOLE   0 0 516
INVESCO QQQ TR UNIT SER 1 46090E103   1,326,549 4,133 SH   SOLE   0 0 4,133
INVESCO ACTVELY MNGD ETC FD ELC VEH MTLS CDT 46090F209   2,309 101 SH   SOLE   0 0 101
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   21,910 272 SH   SOLE   0 0 272
INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225   5,756 66 SH   SOLE   0 0 66
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   60,551 195 SH   SOLE   0 0 195
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   9,336 123 SH   SOLE   0 0 123
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   7,557 50 SH   SOLE   0 0 50
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   4,692 17 SH   SOLE   0 0 17
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   3,190 17 SH   SOLE   0 0 17
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   358,608 2,480 SH   SOLE   0 0 2,480
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365   98,532 1,442 SH   SOLE   0 0 1,442
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   10,036 61 SH   SOLE   0 0 61
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   181,081 1,155 SH   SOLE   0 0 1,155
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852   14,033 125 SH   SOLE   0 0 125
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   237 10 SH   SOLE   0 0 10
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   64,242 1,226 SH   SOLE   0 0 1,226
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   72,300 1,450 SH   SOLE   0 0 1,450
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   13,603 218 SH   SOLE   0 0 218
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370   16,547 237 SH   SOLE   0 0 237
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   52,578 4,580 SH   SOLE   0 0 4,580
INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669   627 33 SH   SOLE   0 0 33
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   18,286 953 SH   SOLE   0 0 953
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102   5,717 135 SH   SOLE   0 0 135
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   53,478 2,571 SH   SOLE   0 0 2,571
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   12,750 500 SH   SOLE   0 0 500
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   138,082 1,046 SH   SOLE   0 0 1,046
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656   77,549 1,885 SH   SOLE   0 0 1,885
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   56,784 2,800 SH   SOLE   0 0 2,800
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   113,163 5,496 SH   SOLE   0 0 5,496
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858   21,341 906 SH   SOLE   0 0 906
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866   230,151 10,918 SH   SOLE   0 0 10,918
IONIS PHARMACEUTICALS INC COM 462222100   465 13 SH   SOLE   0 0 13
IOVANCE BIOTHERAPEUTICS INC COM 462260100   1,026 168 SH   SOLE   0 0 168
IQVIA HLDGS INC COM 46266C105   1,588,733 7,988 SH   SOLE   0 0 7,988
IRON MTN INC DEL COM 46284V101   5,291 100 SH   SOLE   0 0 100
ISHARES GOLD TR ISHARES NEW 464285204   19,133 512 SH   SOLE   0 0 512
ISHARES INC MSCI GBL MIN VOL 464286525   68,789 711 SH   SOLE   0 0 711
ISHARES INC MSCI EQUAL WEITE 464286681   6,271 83 SH   SOLE   0 0 83
ISHARES INC MSCI STH KOR ETF 464286772   3,245 53 SH   SOLE   0 0 53
ISHARES INC MSCI GERMANY ETF 464286806   14,202 499 SH   SOLE   0 0 499
ISHARES TR S&P 100 ETF 464287101   78,370 419 SH   SOLE   0 0 419
ISHARES TR MORNINGSTAR GRWT 464287119   1,329,444 24,015 SH   SOLE   0 0 24,015
ISHARES TR MORNINGSTR US EQ 464287127   296,419 5,255 SH   SOLE   0 0 5,255
ISHARES TR CORE S&P TTL STK 464287150   28,466 314 SH   SOLE   0 0 314
ISHARES TR SELECT DIVID ETF 464287168   60,348 515 SH   SOLE   0 0 515
ISHARES TR TIPS BD ETF 464287176   371,763 3,372 SH   SOLE   0 0 3,372
ISHARES TR CHINA LG-CAP ETF 464287184   125,734 4,258 SH   SOLE   0 0 4,258
ISHARES TR CORE S&P500 ETF 464287200   717,772 1,746 SH   SOLE   0 0 1,746
ISHARES TR CORE US AGGBD ET 464287226   110,428 1,108 SH   SOLE   0 0 1,108
ISHARES TR MSCI EMG MKT ETF 464287234   101,644 2,576 SH   SOLE   0 0 2,576
ISHARES TR IBOXX INV CP ETF 464287242   36,500 333 SH   SOLE   0 0 333
ISHARES TR GLOBAL TECH ETF 464287291   69,146 1,272 SH   SOLE   0 0 1,272
ISHARES TR S&P 500 GRWT ETF 464287309   29,389 460 SH   SOLE   0 0 460
ISHARES TR GLOB HLTHCRE ETF 464287325   51,933 623 SH   SOLE   0 0 623
ISHARES TR GLOBAL ENERG ETF 464287341   227 6 SH   SOLE   0 0 6
ISHARES TR S&P 500 VAL ETF 464287408   44,769 295 SH   SOLE   0 0 295
ISHARES TR 20 YR TR BD ETF 464287432   2,978 28 SH   SOLE   0 0 28
ISHARES TR 7-10 YR TRSY BD 464287440   24,978 252 SH   SOLE   0 0 252
ISHARES TR 1 3 YR TREAS BD 464287457   3,286 40 SH   SOLE   0 0 40
ISHARES TR MSCI EAFE ETF 464287465   49,563 693 SH   SOLE   0 0 693
ISHARES TR RUS MDCP VAL ETF 464287473   333,951 3,145 SH   SOLE   0 0 3,145
ISHARES TR RUS MD CP GR ETF 464287481   44,979 494 SH   SOLE   0 0 494
ISHARES TR CORE S&P MCP ETF 464287507   15,760 63 SH   SOLE   0 0 63
ISHARES TR EXPND TEC SC ETF 464287549   50,219 148 SH   SOLE   0 0 148
ISHARES TR ISHARES BIOTECH 464287556   9,945 77 SH   SOLE   0 0 77
ISHARES TR COHEN STEER REIT 464287564   6,443 116 SH   SOLE   0 0 116
ISHARES TR GLOBAL 100 ETF 464287572   273,444 3,903 SH   SOLE   0 0 3,903
ISHARES TR US CONSUM DISCRE 464287580   30,792 476 SH   SOLE   0 0 476
ISHARES TR RUS 1000 VAL ETF 464287598   38,522 253 SH   SOLE   0 0 253
ISHARES TR S&P MC 400GR ETF 464287606   1,430 20 SH   SOLE   0 0 20
ISHARES TR RUS 1000 GRW ETF 464287614   39,337 161 SH   SOLE   0 0 161
ISHARES TR RUS 1000 ETF 464287622   316,842 1,407 SH   SOLE   0 0 1,407
ISHARES TR RUS 2000 VAL ETF 464287630   11,373 83 SH   SOLE   0 0 83
ISHARES TR RUS 2000 GRW ETF 464287648   20,867 92 SH   SOLE   0 0 92
ISHARES TR RUSSELL 2000 ETF 464287655   108,712 609 SH   SOLE   0 0 609
ISHARES TR RUSSELL 3000 ETF 464287689   67,278 286 SH   SOLE   0 0 286
ISHARES TR S&P MC 400VL ETF 464287705   13,977 136 SH   SOLE   0 0 136
ISHARES TR U.S. TECH ETF 464287721   87,798 946 SH   SOLE   0 0 946
ISHARES TR U.S. REAL ES ETF 464287739   40,243 474 SH   SOLE   0 0 474
ISHARES TR CORE S&P SCP ETF 464287804   119,644 1,237 SH   SOLE   0 0 1,237
ISHARES TR EUROPE ETF 464287861   29,612 592 SH   SOLE   0 0 592
ISHARES TR SP SMCP600VL ETF 464287879   67,343 720 SH   SOLE   0 0 720
ISHARES TR S&P SML 600 GWT 464287887   440 4 SH   SOLE   0 0 4
ISHARES TR MORNINGSTAR VALU 464288109   86,265 1,350 SH   SOLE   0 0 1,350
ISHARES TR INTL TREA BD ETF 464288117   5,308 132 SH   SOLE   0 0 132
ISHARES TR SHRT NAT MUN ETF 464288158   9,002 86 SH   SOLE   0 0 86
ISHARES TR MSCI AC ASIA ETF 464288182   407 6 SH   SOLE   0 0 6
ISHARES TR MRGSTR MD CP ETF 464288208   215,008 3,546 SH   SOLE   0 0 3,546
ISHARES TR JPMORGAN USD EMG 464288281   50,741 588 SH   SOLE   0 0 588
ISHARES TR MRGSTR MD CP GRW 464288307   737,407 12,811 SH   SOLE   0 0 12,811
ISHARES TR GLB INFRASTR ETF 464288372   4,293 90 SH   SOLE   0 0 90
ISHARES TR MRGSTR MD CP VAL 464288406   265,498 4,291 SH   SOLE   0 0 4,291
ISHARES TR NATIONAL MUN ETF 464288414   3,555 33 SH   SOLE   0 0 33
ISHARES TR INTL SEL DIV ETF 464288448   21,470 781 SH   SOLE   0 0 781
ISHARES TR MRGSTR SM CP ETF 464288505   14,220 300 SH   SOLE   0 0 300
ISHARES TR IBOXX HI YD ETF 464288513   40,209 532 SH   SOLE   0 0 532
ISHARES TR CRE U S REIT ETF 464288521   35,031 695 SH   SOLE   0 0 695
ISHARES TR RESIDENTIAL MULT 464288562   144,271 2,043 SH   SOLE   0 0 2,043
ISHARES TR MBS ETF 464288588   210,585 2,223 SH   SOLE   0 0 2,223
ISHARES TR GOV/CRED BD ETF 464288596   73,414 694 SH   SOLE   0 0 694
ISHARES TR MRGSTR SM CP GR 464288604   133,118 3,415 SH   SOLE   0 0 3,415
ISHARES TR ISHS 1-5YR INVS 464288646   63,074 1,248 SH   SOLE   0 0 1,248
ISHARES TR 10-20 YR TRS ETF 464288653   57,728 504 SH   SOLE   0 0 504
ISHARES TR SHORT TREAS BD 464288679   2,210 20 SH   SOLE   0 0 20
ISHARES TR US AER DEF ETF 464288760   26,238 228 SH   SOLE   0 0 228
ISHARES TR U.S. MED DVC ETF 464288810   1,619 30 SH   SOLE   0 0 30
ISHARES TR US HLTHCR PR ETF 464288828   35,351 143 SH   SOLE   0 0 143
ISHARES TR EAFE VALUE ETF 464288877   136,030 2,803 SH   SOLE   0 0 2,803
ISHARES TR EAFE GRWTH ETF 464288885   172,559 1,842 SH   SOLE   0 0 1,842
ISHARES TR AGGRES ALLOC ETF 464289859   331,173 5,208 SH   SOLE   0 0 5,208
ISHARES TR GRWT ALLOCAT ETF 464289867   50,030 1,000 SH   SOLE   0 0 1,000
ISHARES SILVER TR ISHARES 46428Q109   23,403 1,058 SH   SOLE   0 0 1,058
ISHARES TR US TREAS BD ETF 46429B267   210,654 9,010 SH   SOLE   0 0 9,010
ISHARES TR GNMA BOND ETF 46429B333   7,247 163 SH   SOLE   0 0 163
ISHARES TR FLTG RATE NT ETF 46429B655   42,983 853 SH   SOLE   0 0 853
ISHARES TR CORE HIGH DV ETF 46429B663   6,811 67 SH   SOLE   0 0 67
ISHARES TR MSCI CHINA ETF 46429B671   7,484 150 SH   SOLE   0 0 150
ISHARES TR MSCI USA MIN VOL 46429B697   91,871 1,263 SH   SOLE   0 0 1,263
ISHARES TR 0-5 YR TIPS ETF 46429B747   1,244,047 12,537 SH   SOLE   0 0 12,537
ISHARES U S ETF TR INT RT HDG C B 46431W705   23,055 252 SH   SOLE   0 0 252
ISHARES TR MSCI USA QLT FCT 46432F339   222,894 1,797 SH   SOLE   0 0 1,797
ISHARES TR MSCI USA VALUE 46432F388   8,889 96 SH   SOLE   0 0 96
ISHARES TR MSCI USA MMENTM 46432F396   88,012 633 SH   SOLE   0 0 633
ISHARES TR CORE MSCI TOTAL 46432F834   82,627 1,334 SH   SOLE   0 0 1,334
ISHARES TR CORE 1 5 YR USD 46432F859   6,271 133 SH   SOLE   0 0 133
ISHARES INC CORE MSCI EMKT 46434G103   137,832 2,825 SH   SOLE   0 0 2,825
ISHARES INC ESG AWR MSCI EM 46434G863   7,209 229 SH   SOLE   0 0 229
ISHARES INC EMNG MKTS EQT 46434G889   25,078 604 SH   SOLE   0 0 604
ISHARES TR 0-5YR HI YL CP 46434V407   11,837 284 SH   SOLE   0 0 284
ISHARES TR CORE TOTAL USD 46434V613   620,579 13,447 SH   SOLE   0 0 13,447
ISHARES TR CONV BD ETF 46435G102   14,524 200 SH   SOLE   0 0 200
ISHARES TR CORE MSCI INTL 46435G326   74,318 1,229 SH   SOLE   0 0 1,229
ISHARES TR MSCI UK ETF NEW 46435G334   8,904 276 SH   SOLE   0 0 276
ISHARES TR MSCI INTL VLU FT 46435G409   26,996 1,089 SH   SOLE   0 0 1,089
ISHARES TR ESG AWR MSCI USA 46435G425   113,515 1,255 SH   SOLE   0 0 1,255
ISHARES TR FALN ANGLS USD 46435G474   35,125 1,390 SH   SOLE   0 0 1,390
ISHARES TR US INFRASTRUC 46435U713   16,309 437 SH   SOLE   0 0 437
ISHARES TR BROAD USD HIGH 46435U853   25,809 726 SH   SOLE   0 0 726
JPMORGAN CHASE & CO COM 46625H100   369,478 2,835 SH   DFND   0 0 2,835
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365   2,548 115 SH   DFND   0 0 115
JABIL INC COM 466313103   3,262 37 SH   SOLE   0 0 37
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   9,680 200 SH   SOLE   0 0 200
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647   5,468 108 SH   SOLE   0 0 108
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   15,024 299 SH   SOLE   0 0 299
JACOBS SOLUTIONS INC COM 46982L108   7,991 68 SH   SOLE   0 0 68
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   1,787,967 36,113 SH   SOLE   0 0 36,113
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   3,150,819 65,986 SH   SOLE   0 0 65,986
JEFFERIES FINL GROUP INC COM 47233W109   2,888 91 SH   SOLE   0 0 91
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   10,294 215 SH   SOLE   0 0 215
JOHNSON & JOHNSON COM 478160104   833,927 5,380 SH   DFND   0 0 5,380
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105   6,580 2,000 SH   SOLE   0 0 2,000
JUNIPER NETWORKS INC COM 48203R104   17,967 522 SH   SOLE   0 0 522
KLA CORP COM NEW 482480100   19,959 50 SH   SOLE   0 0 50
KELLOGG CO COM 487836108   350,749 5,238 SH   DFND   0 0 5,238
KEYCORP COM 493267108   4,645 371 SH   DFND   0 0 371
KIMBERLY-CLARK CORP COM 494368103   56,372 420 SH   SOLE   0 0 420
KRAFT HEINZ CO COM 500754106   25,870 669 SH   SOLE   0 0 669
KRANESHARES TR CSI CHI INTERNET 500767306   13,371 429 SH   SOLE   0 0 429
KROGER CO COM 501044101   39,648 803 SH   SOLE   0 0 803
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   5,136 348 SH   SOLE   0 0 348
LPL FINL HLDGS INC COM 50212V100   2,631 13 SH   SOLE   0 0 13
LABORATORY CORP AMER HLDGS COM NEW 50540R409   35,331 154 SH   SOLE   0 0 154
LAM RESEARCH CORP COM 512807108   67,858 128 SH   SOLE   0 0 128
LAMAR ADVERTISING CO NEW CL A 512816109   203,875 2,041 SH   SOLE   0 0 2,041
LANDSTAR SYS INC COM 515098101   7,887 44 SH   SOLE   0 0 44
LAZARD GLOBAL TOTAL RETURN & COM 52106W103   1,543 100 SH   SOLE   0 0 100
LENNOX INTL INC COM 526107107   126,143 502 SH   SOLE   0 0 502
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   23,699 1,300 SH   SOLE   0 0 1,300
LIBERTY BROADBAND CORP COM SER C 530307305   9,150 112 SH   SOLE   0 0 112
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854   1,946 26 SH   SOLE   0 0 26
LILLY ELI & CO COM 532457108   94,791 276 SH   SOLE   0 0 276
EDGIO INC COM 53261M104   775 980 SH   SOLE   0 0 980
LISTED FD TR ROUNDHILL SPORTS 53656F789   9,775 602 SH   SOLE   0 0 602
LISTED FD TR SHARES LAG CAP 53656F805   1,483 45 SH   SOLE   0 0 45
LISTED FD TR SHARES CORE BD 53656F862   48,421 2,300 SH   SOLE   0 0 2,300
LITHIUM AMERS CORP NEW COM NEW 53680Q207   1,088 50 SH   SOLE   0 0 50
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   113,566 48,951 SH   SOLE   0 0 48,951
LOCKHEED MARTIN CORP COM 539830109   154,953 328 SH   DFND   0 0 328
LOEWS CORP COM 540424108   234 4 SH   SOLE   0 0 4
LOWES COS INC COM 548661107   93,654 468 SH   SOLE   0 0 468
LUCID GROUP INC COM 549498103   26,982 3,356 SH   SOLE   0 0 3,356
LUMEN TECHNOLOGIES INC COM 550241103   617 233 SH   SOLE   0 0 233
LYFT INC CL A COM 55087P104   732 79 SH   SOLE   0 0 79
MKS INSTRS INC COM 55306N104   4,254 48 SH   SOLE   0 0 48
MP MATERIALS CORP COM CL A 553368101   30,924 1,097 SH   SOLE   0 0 1,097
MPLX LP COM UNIT REP LTD 55336V100   6,890 200 SH   SOLE   0 0 200
MADISON SQUARE GRDN SPRT COR CL A 55825T103   19,485 100 SH   SOLE   0 0 100
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   6,240 115 SH   SOLE   0 0 115
MAGNA INTL INC COM 559222401   5,357 100 SH   SOLE   0 0 100
MAIN STR CAP CORP COM 56035L104   3,946 100 SH   SOLE   0 0 100
MANULIFE FINL CORP COM 56501R106   5,508 300 SH   SOLE   0 0 300
MARATHON OIL CORP COM 565849106   5,080 212 SH   SOLE   0 0 212
MARATHON PETE CORP COM 56585A102   4,719 35 SH   SOLE   0 0 35
MARKEL CORP COM 570535104   3,832 3 SH   SOLE   0 0 3
MARSH & MCLENNAN COS INC COM 571748102   5,829 35 SH   SOLE   0 0 35
MARVELL TECHNOLOGY INC COM 573874104   21,650 500 SH   SOLE   0 0 500
MASCO CORP COM 574599106   8,950 180 SH   DFND   0 0 180
MASTERCARD INCORPORATED CL A 57636Q104   1,520,626 4,184 SH   SOLE   0 0 4,184
MCCORMICK & CO INC COM NON VTG 579780206   4,993 60 SH   SOLE   0 0 60
MCDONALDS CORP COM 580135101   202,042 723 SH   SOLE   0 0 723
MCKESSON CORP COM 58155Q103   25,636 72 SH   DFND   0 0 72
MERCADOLIBRE INC COM 58733R102   11,863 9 SH   SOLE   0 0 9
MERCK & CO INC COM 58933Y105   109,070 1,025 SH   SOLE   0 0 1,025
METLIFE INC COM 59156R108   13,616 235 SH   SOLE   0 0 235
METROCITY BANKSHARES INC COM 59165J105   1,298,840 76,000 SH   SOLE   0 0 76,000
MICROSOFT CORP COM 594918104   4,284,438 14,861 SH   DFND   0 0 14,861
MICROVISION INC DEL COM NEW 594960304   921 345 SH   SOLE   0 0 345
MICROSTRATEGY INC CL A NEW 594972408   1,754 6 SH   SOLE   0 0 6
MICROCHIP TECHNOLOGY INC. COM 595017104   2,011 24 SH   SOLE   0 0 24
MICRON TECHNOLOGY INC COM 595112103   23,653 392 SH   SOLE   0 0 392
MIMEDX GROUP INC COM 602496101   13,640 4,000 SH   SOLE   0 0 4,000
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   5,112 800 SH   SOLE   0 0 800
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   1,746 619 SH   SOLE   0 0 619
MOELIS & CO CL A 60786M105   4,228 110 SH   SOLE   0 0 110
MOLINA HEALTHCARE INC COM 60855R100   1,337 5 SH   SOLE   0 0 5
MOLSON COORS BEVERAGE CO CL B 60871R209   1,903 37 SH   SOLE   0 0 37
MONDELEZ INTL INC CL A 609207105   76,901 1,103 SH   SOLE   0 0 1,103
NCR CORP NEW COM 62886E108   7,195 305 SH   SOLE   0 0 305
NIO INC SPON ADS 62914V106   22,912 2,180 SH   SOLE   0 0 2,180
NATIONAL RETAIL PROPERTIES I COM 637417106   4,415 100 SH   SOLE   0 0 100
NATIXIS ETF TR LOOMIS SAYLES 63873X208   54,245 2,284 SH   SOLE   0 0 2,284
NETFLIX INC COM 64110L106   317,151 918 SH   DFND   0 0 918
NEVRO CORP COM 64157F103   181 5 SH   SOLE   0 0 5
NEW JERSEY RES CORP COM 646025106   6,276 118 SH   SOLE   0 0 118
RITHM CAPITAL CORP COM NEW 64828T201   3,200 400 SH   SOLE   0 0 400
NEWELL BRANDS INC COM 651229106   2,488 200 SH   SOLE   0 0 200
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   863 5 SH   SOLE   0 0 5
NEXTERA ENERGY INC COM 65339F101   345,260 4,479 SH   SOLE   0 0 4,479
NIKE INC CL B 654106103   73,862 602 SH   SOLE   0 0 602
NOKIA CORP SPONSORED ADR 654902204   354 72 SH   SOLE   0 0 72
NOMURA HLDGS INC SPONSORED ADR 65535H208   1,592 419 SH   SOLE   0 0 419
NORFOLK SOUTHN CORP COM 655844108   67,416 318 SH   SOLE   0 0 318
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204   119 500 SH   SOLE   0 0 500
NOVARTIS AG SPONSORED ADR 66987V109   20,976 228 SH   SOLE   0 0 228
NOVAVAX INC COM NEW 670002401   693 100 SH   SOLE   0 0 100
NUCOR CORP COM 670346105   15,604 101 SH   SOLE   0 0 101
NVIDIA CORPORATION COM 67066G104   208,752 752 SH   SOLE   0 0 752
NUVEEN QUALITY MUNCP INCOME COM 67066V101   25,804 2,238 SH   SOLE   0 0 2,238
NUTRIEN LTD COM 67077M108   1,255 17 SH   DFND   0 0 17
NUVEEN MUN VALUE FD INC COM 670928100   4,405 500 SH   SOLE   0 0 500
CHORD ENERGY CORPORATION COM NEW 674215207   135 1 SH   SOLE   0 0 1
OCCIDENTAL PETE CORP COM 674599105   936 15 SH   SOLE   0 0 15
OCEAN PWR TECHNOLOGIES INC COM NEW 674870506   265 500 SH   SOLE   0 0 500
OLIN CORP COM PAR $1 680665205   1,998 36 SH   SOLE   0 0 36
OMNICOM GROUP INC COM 681919106   183,114 1,941 SH   DFND   0 0 1,941
OMEGA HEALTHCARE INVS INC COM 681936100   5,482 200 SH   SOLE   0 0 200
ORACLE CORP COM 68389X105   16,540 178 SH   DFND   0 0 178
ORANGE SPONSORED ADR 684060106   1,360 114 SH   SOLE   0 0 114
ORGANON & CO COMMON STOCK 68622V106   4,958 211 SH   SOLE   0 0 211
ORMAT TECHNOLOGIES INC COM 686688102   3,560 42 SH   SOLE   0 0 42
OSISKO GOLD ROYALTIES LTD COM 68827L101   15,820 1,000 SH   SOLE   0 0 1,000
OWL ROCK CAPITAL CORPORATION COM 69121K104   6,305 500 SH   SOLE   0 0 500
PG&E CORP COM 69331C108   16,170 1,000 SH   SOLE   0 0 1,000
PGIM ETF TR PGIM ULTRA SH BD 69344A107   747 15 SH   SOLE   0 0 15
PNC FINL SVCS GROUP INC COM 693475105   18,684 147 SH   SOLE   0 0 147
PACCAR INC COM 693718108   12,590 172 SH   SOLE   0 0 172
PALANTIR TECHNOLOGIES INC CL A 69608A108   7,309 865 SH   SOLE   0 0 865
PALO ALTO NETWORKS INC COM 697435105   1,798 9 SH   SOLE   0 0 9
PAPA JOHNS INTL INC COM 698813102   15,345 205 SH   SOLE   0 0 205
PARKER-HANNIFIN CORP COM 701094104   5,042 15 SH   SOLE   0 0 15
PAYCHEX INC COM 704326107   40,827 356 SH   SOLE   0 0 356
PAYPAL HLDGS INC COM 70450Y103   6,531 86 SH   SOLE   0 0 86
PENN ENTERTAINMENT INC COM 707569109   33,368 1,125 SH   SOLE   0 0 1,125
PENNYMAC FINL SVCS INC NEW COM 70932M107   39,939 670 SH   SOLE   0 0 670
PEPSICO INC COM 713448108   437,812 2,402 SH   SOLE   0 0 2,402
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   1,471 141 SH   SOLE   0 0 141
PFIZER INC COM 717081103   164,213 4,025 SH   DFND   0 0 4,025
PHILIP MORRIS INTL INC COM 718172109   187,181 1,925 SH   SOLE   0 0 1,925
PIEDMONT LITHIUM INC COM 72016P105   22,219 370 SH   SOLE   0 0 370
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   3,971 544 SH   SOLE   0 0 544
PIMCO ETF TR 1-5 US TIP IDX 72201R205   4,532 89 SH   SOLE   0 0 89
PIMCO ETF TR 15+ YR US TIPS 72201R304   18,504 300 SH   SOLE   0 0 300
PIMCO ETF TR ACTIVE BD ETF 72201R775   35,711 385 SH   SOLE   0 0 385
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   20,133 220 SH   SOLE   0 0 220
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   125,278 1,262 SH   SOLE   0 0 1,262
PIMCO DYNAMIC INCOME FD SHS 72201Y101   7,208 400 SH   SOLE   0 0 400
PINTEREST INC CL A 72352L106   4,363 160 SH   SOLE   0 0 160
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   43,191 3,292 SH   SOLE   0 0 3,292
PLUG POWER INC COM NEW 72919P202   1,582 135 SH   SOLE   0 0 135
PROCTER AND GAMBLE CO COM 742718109   534,177 3,593 SH   SOLE   0 0 3,593
PROGRESSIVE CORP COM 743315103   9,728 68 SH   SOLE   0 0 68
PROLOGIS INC. COM 74340W103   10,039 80 SH   SOLE   0 0 80
PROSHARES TR S&P MDCP 400 DIV 74347B680   15,919 225 SH   SOLE   0 0 225
PROSHARES TR ULTRASHRT S&P500 74347G416   280 7 SH   SOLE   0 0 7
PROSHARES TR ULTRA ENERGY 74347G705   6,586 176 SH   SOLE   0 0 176
PROSHARES TR II ULTRA SILVER NEW 74347W353   11,711 375 SH   SOLE   0 0 375
PROSHARES TR II ULTA BLMBG 2017 74347Y888   318 12 SH   SOLE   0 0 12
PROSHARES TR S&P 500 DV ARIST 74348A467   27,372 300 SH   SOLE   0 0 300
PROSPECT CAP CORP COM 74348T102   3,891 559 SH   SOLE   0 0 559
PRUDENTIAL FINL INC COM 744320102   7,612 92 SH   SOLE   0 0 92
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   7,217 116 SH   SOLE   0 0 116
PULTE GROUP INC COM 745867101   1,690 29 SH   SOLE   0 0 29
QORVO INC COM 74736K101   8,837 87 SH   SOLE   0 0 87
QUALCOMM INC COM 747525103   35,364 277 SH   DFND   0 0 277
QUANTUMSCAPE CORP COM CL A 74767V109   12,106 1,480 SH   SOLE   0 0 1,480
RAYTHEON TECHNOLOGIES CORP COM 75513E101   255,121 2,605 SH   DFND   0 0 2,605
REALTY INCOME CORP COM 756109104   3,228 51 SH   SOLE   0 0 51
RECURSION PHARMACEUTICALS IN CL A 75629V104   1,668 250 SH   SOLE   0 0 250
REGIONS FINANCIAL CORP NEW COM 7591EP100   155,904 8,400 SH   SOLE   0 0 8,400
REINSURANCE GRP OF AMERICA I COM NEW 759351604   2,522 19 SH   SOLE   0 0 19
RESIDEO TECHNOLOGIES INC COM 76118Y104   329 18 SH   SOLE   0 0 18
REVANCE THERAPEUTICS INC COM 761330109   28,248 877 SH   SOLE   0 0 877
RINGCENTRAL INC CL A 76680R206   2,883 94 SH   SOLE   0 0 94
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   604 39 SH   SOLE   0 0 39
ROBLOX CORP CL A 771049103   12,325 274 SH   SOLE   0 0 274
ROCKET LAB USA INC COM 773122106   4,040 1,000 SH   SOLE   0 0 1,000
ROKU INC COM CL A 77543R102   4,937 75 SH   SOLE   0 0 75
ROSS STORES INC COM 778296103   8,490 80 SH   SOLE   0 0 80
SHELL PLC SPON ADS 780259305   5,754 100 SH   SOLE   0 0 100
ROYAL GOLD INC COM 780287108   2,724 21 SH   SOLE   0 0 21
RUMBLE INC COM CL A 78137L105   1,600 160 SH   SOLE   0 0 160
RYDER SYS INC COM 783549108   17,848 200 SH   SOLE   0 0 200
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,596,514 3,900 SH   SOLE   0 0 3,900
SPDR GOLD TR GOLD SHS 78463V107   219,498 1,198 SH   SOLE   0 0 1,198
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103   10,435 274 SH   SOLE   0 0 274
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152   20,379 380 SH   SOLE   0 0 380
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   23,286 519 SH   SOLE   0 0 519
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434   90,661 1,308 SH   SOLE   0 0 1,308
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475   66,576 1,335 SH   SOLE   0 0 1,335
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   1,741 51 SH   SOLE   0 0 51
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   14,714 560 SH   SOLE   0 0 560
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   41,019 1,277 SH   SOLE   0 0 1,277
SPDR SER TR S&P 600 SMCP GRW 78464A201   30,238 410 SH   SOLE   0 0 410
SPDR SER TR ICE PFD SEC ETF 78464A292   2,615 77 SH   SOLE   0 0 77
SPDR SER TR S&P 600 SMCP VAL 78464A300   75,494 991 SH   SOLE   0 0 991
SPDR SER TR PORTFOLIO INTRMD 78464A375   5,328 164 SH   SOLE   0 0 164
SPDR SER TR PRTFLO S&P500 GW 78464A409   412,499 7,451 SH   SOLE   0 0 7,451
SPDR SER TR PRTFLO S&P500 VL 78464A508   364,240 8,945 SH   SOLE   0 0 8,945
SPDR SER TR BLOOMBERG INTL T 78464A516   3,607 156 SH   SOLE   0 0 156
SPDR SER TR S&P TELECOM 78464A540   100,514 1,240 SH   SOLE   0 0 1,240
SPDR SER TR PORTFOLIO AGRGTE 78464A649   2,966 115 SH   SOLE   0 0 115
SPDR SER TR PORTFLI INTRMDIT 78464A672   4,804 166 SH   SOLE   0 0 166
SPDR SER TR S&P REGL BKG 78464A698   10,395 237 SH   SOLE   0 0 237
SPDR SER TR S&P 400 MDCP GRW 78464A821   6,975 102 SH   SOLE   0 0 102
SPDR SER TR S&P 400 MDCP VAL 78464A839   800,837 12,119 SH   SOLE   0 0 12,119
SPDR SER TR PORTFOLIO S&P400 78464A847   20,915 476 SH   SOLE   0 0 476
SPDR SER TR PORTFOLIO S&P500 78464A854   146,604 3,045 SH   SOLE   0 0 3,045
SPDR SER TR S&P HOMEBUILD 78464A888   20,328 300 SH   SOLE   0 0 300
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   29,984 723 SH   SOLE   0 0 723
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707   340,582 8,462 SH   SOLE   0 0 8,462
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   52,612 1,282 SH   SOLE   0 0 1,282
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   1,663 5 SH   SOLE   0 0 5
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   14,669 32 SH   SOLE   0 0 32
SPDR SER TR PORTFOLIO SH TSR 78468R101   41,945 1,435 SH   SOLE   0 0 1,435
SPDR SER TR BLOOMBERG HIGH Y 78468R622   9,813 106 SH   SOLE   0 0 106
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   43,615 475 SH   SOLE   0 0 475
SPDR SER TR PRTFLO S&P500 HI 78468R788   9,158 241 SH   SOLE   0 0 241
SPDR SER TR PORTFOLIO S&P600 78468R853   19,225 509 SH   SOLE   0 0 509
SABRA HEALTH CARE REIT INC COM 78573L106   5,175 450 SH   SOLE   0 0 450
SAGE THERAPEUTICS INC COM 78667J108   20,980 500 SH   SOLE   0 0 500
SALESFORCE INC COM 79466L302   374,787 1,876 SH   DFND   0 0 1,876
SANOFI SPONSORED ADR 80105N105   21,605 397 SH   SOLE   0 0 397
SCHLUMBERGER LTD COM STK 806857108   5,499 112 SH   SOLE   0 0 112
SCHWAB CHARLES CORP COM 808513105   1,007,529 19,235 SH   SOLE   0 0 19,235
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   24,802,231 518,333 SH   SOLE   0 0 518,333
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   623,875 12,898 SH   SOLE   0 0 12,898
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   5,404,449 82,928 SH   SOLE   0 0 82,928
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   12,886,855 196,506 SH   SOLE   0 0 196,506
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   4,933,839 72,717 SH   SOLE   0 0 72,717
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   1,401,501 33,425 SH   SOLE   0 0 33,425
SCHWAB STRATEGIC TR INTERNL DIVID 808524672   3,545 150 SH   SOLE   0 0 150
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   3,304,726 134,777 SH   SOLE   0 0 134,777
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714   184,122 3,871 SH   SOLE   0 0 3,871
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722   1 0 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   528,548 20,290 SH   SOLE   0 0 20,290
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   4,240 136 SH   SOLE   0 0 136
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   11,266 205 SH   SOLE   0 0 205
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   2,232,824 30,520 SH   SOLE   0 0 30,520
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   2,376,213 68,282 SH   SOLE   0 0 68,282
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   146 3 SH   SOLE   0 0 3
SCHWAB STRATEGIC TR US REIT ETF 808524847   161,070 8,260 SH   SOLE   0 0 8,260
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   194,547 3,987 SH   SOLE   0 0 3,987
SCHWAB STRATEGIC TR US TIPS ETF 808524870   43,263 807 SH   SOLE   0 0 807
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   21,210 629 SH   SOLE   0 0 629
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   80,821 1,002 SH   SOLE   0 0 1,002
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   871,172 6,729 SH   SOLE   0 0 6,729
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   60,178 805 SH   SOLE   0 0 805
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   46,956 314 SH   SOLE   0 0 314
SELECT SECTOR SPDR TR ENERGY 81369Y506   30,950 374 SH   SOLE   0 0 374
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   156,110 4,856 SH   SOLE   0 0 4,856
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   41,972 415 SH   SOLE   0 0 415
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   235,350 1,559 SH   SOLE   0 0 1,559
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   2,667 46 SH   SOLE   0 0 46
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   5,158 138 SH   SOLE   0 0 138
SENTINELONE INC CL A 81730H109   573 35 SH   SOLE   0 0 35
SERVICENOW INC COM 81762P102   3,253 7 SH   SOLE   0 0 7
SHERWIN WILLIAMS CO COM 824348106   3,596 16 SH   SOLE   0 0 16
SHOPIFY INC CL A 82509L107   17,498 365 SH   SOLE   0 0 365
SIMON PPTY GROUP INC NEW COM 828806109   672 6 SH   SOLE   0 0 6
SIRIUS XM HOLDINGS INC COM 82968B103   794 200 SH   SOLE   0 0 200
SMITH & WESSON BRANDS INC COM 831754106   9,585 779 SH   SOLE   0 0 779
SNAP INC CL A 83304A106   1,121 100 SH   SOLE   0 0 100
SNDL INC COM 83307B101   147 92 SH   SOLE   0 0 92
SNOWFLAKE INC CL A 833445109   5,709 37 SH   SOLE   0 0 37
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   32,667 403 SH   SOLE   0 0 403
SOFI TECHNOLOGIES INC COM 83406F102   61 10 SH   SOLE   0 0 10
SOLAREDGE TECHNOLOGIES INC COM 83417M104   3,343 11 SH   SOLE   0 0 11
SOUTHERN CO COM 842587107   663,235 9,532 SH   SOLE   0 0 9,532
SOUTHERN COPPER CORP COM 84265V105   72,743 954 SH   SOLE   0 0 954
SOUTHWEST AIRLS CO COM 844741108   40,057 1,231 SH   SOLE   0 0 1,231
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   10,376 300 SH   SOLE   0 0 300
SPIRE INC COM 84857L101   7,014 100 SH   SOLE   0 0 100
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   150,237 3,771 SH   SOLE   0 0 3,771
SPROTT PHYSICAL GOLD TR UNIT 85207H104   4,638 300 SH   SOLE   0 0 300
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   4,170 500 SH   SOLE   0 0 500
SPROTT ETF TRUST JR GOLD MINERS E 85210B201   8,532 255 SH   SOLE   0 0 255
BLOCK INC CL A 852234103   13,730 200 SH   SOLE   0 0 200
STAG INDL INC COM 85254J102   113,350 3,352 SH   SOLE   0 0 3,352
STANDARD LITHIUM LTD COM 853606101   570 150 SH   SOLE   0 0 150
STANLEY BLACK & DECKER INC COM 854502101   11,281 140 SH   SOLE   0 0 140
STARBUCKS CORP COM 855244109   188,579 1,811 SH   DFND   0 0 1,811
STARWOOD PPTY TR INC COM 85571B105   3,538 200 SH   SOLE   0 0 200
STEEL DYNAMICS INC COM 858119100   153,196 1,355 SH   SOLE   0 0 1,355
STELLUS CAP INVT CORP COM 858568108   4,227 300 SH   SOLE   0 0 300
STRATEGY SHS NS 7HANDL IDX 86280R506   8,092 400 SH   SOLE   0 0 400
STURM RUGER & CO INC COM 864159108   5,909 103 SH   SOLE   0 0 103
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   4,096 512 SH   SOLE   0 0 512
SUNCOR ENERGY INC NEW COM 867224107   1,925 62 SH   SOLE   0 0 62
SUNNOVA ENERGY INTL INC. COM 86745K104   875 56 SH   SOLE   0 0 56
SUNPOWER CORP COM 867652406   1,481 107 SH   SOLE   0 0 107
SUNWORKS INC COM NEW 86803X204   720 500 SH   SOLE   0 0 500
SYNOPSYS INC COM 871607107   3,476 9 SH   SOLE   0 0 9
TD SYNNEX CORPORATION COM 87162W100   1,549 16 SH   SOLE   0 0 16
SYSCO CORP COM 871829107   5,174 67 SH   SOLE   0 0 67
TJX COS INC NEW COM 872540109   45,812 585 SH   SOLE   0 0 585
T-MOBILE US INC COM 872590104   4,780 33 SH   SOLE   0 0 33
TPI COMPOSITES INC COM 87266J104   796 61 SH   SOLE   0 0 61
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,110,287 11,936 SH   SOLE   0 0 11,936
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   2,028 17 SH   SOLE   0 0 17
TARGET CORP COM 87612E106   43,823 265 SH   SOLE   0 0 265
TELADOC HEALTH INC COM 87918A105   15,436 596 SH   SOLE   0 0 596
TELEFONICA BRASIL SA NEW ADR 87936R205   1,893 250 SH   SOLE   0 0 250
TELEFONICA S A SPONSORED ADR 879382208   2,641 617 SH   SOLE   0 0 617
TERADYNE INC COM 880770102   3,763 35 SH   SOLE   0 0 35
TESLA INC COM 88160R101   331,866 1,600 SH   SOLE   0 0 1,600
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   23,116 2,612 SH   SOLE   0 0 2,612
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102   2,523 100 SH   SOLE   0 0 100
TEUCRIUM COMMODITY TR WHEAT FD 88166A508   1,412 200 SH   SOLE   0 0 200
TEXAS INSTRS INC COM 882508104   114,210 614 SH   SOLE   0 0 614
THERMO FISHER SCIENTIFIC INC COM 883556102   28,819 50 SH   SOLE   0 0 50
THOR INDS INC COM 885160101   2,628 33 SH   SOLE   0 0 33
3M CO COM 88579Y101   26,166 249 SH   SOLE   0 0 249
TILRAY BRANDS INC COM 88688T100   1,910 755 SH   SOLE   0 0 755
TILRAY BRANDS INC NOTE 5.000%10/0 88688TAB6   19,670 20,000 PRN   SOLE   0 0 20,000
TIMKEN CO COM 887389104   1,062 13 SH   SOLE   0 0 13
TITAN PHARMACEUTICALS INC DE COM NEW 888314606   1 1 SH   SOLE   0 0 1
TOLL BROTHERS INC COM 889478103   720 12 SH   SOLE   0 0 12
TOTALENERGIES SE SPONSORED ADS 89151E109   5,019 85 SH   SOLE   0 0 85
TOYOTA MOTOR CORP ADS 892331307   6,943 49 SH   SOLE   0 0 49
TRINITY CAP INC COM 896442308   2,546 200 SH   SOLE   0 0 200
TRUIST FINL CORP COM 89832Q109   143,152 4,198 SH   SOLE   0 0 4,198
TWILIO INC CL A 90138F102   666 10 SH   SOLE   0 0 10
TYSON FOODS INC CL A 902494103   23,337 393 SH   SOLE   0 0 393
UDR INC COM 902653104   2,053 50 SH   SOLE   0 0 50
US BANCORP DEL COM NEW 902973304   9,193 255 SH   SOLE   0 0 255
UBER TECHNOLOGIES INC COM 90353T100   42,383 1,337 SH   SOLE   0 0 1,337
UNDER ARMOUR INC CL A 904311107   4,422 466 SH   SOLE   0 0 466
UNIFIED SER TR BALLAST SMLMD CP 90470L550   1,363,471 40,871 SH   SOLE   0 0 40,871
UNILEVER PLC SPON ADR NEW 904767704   64,819 1,248 SH   SOLE   0 0 1,248
UNION PAC CORP COM 907818108   1,610 8 SH   SOLE   0 0 8
UNITED AIRLS HLDGS INC COM 910047109   2,921 66 SH   SOLE   0 0 66
UNITED NAT FOODS INC COM 911163103   1,502 57 SH   SOLE   0 0 57
UNITED PARCEL SERVICE INC CL B 911312106   492,312 2,538 SH   SOLE   0 0 2,538
UNITED RENTALS INC COM 911363109   1,979 5 SH   SOLE   0 0 5
UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104   37,410 1,500 SH   SOLE   0 0 1,500
UNITED STS OIL FD LP UNITS 91232N207   38,867 585 SH   SOLE   0 0 585
UNITED THERAPEUTICS CORP DEL COM 91307C102   896 4 SH   SOLE   0 0 4
UNITEDHEALTH GROUP INC COM 91324P102   779,498 1,649 SH   DFND   0 0 1,649
UNIVERSAL DISPLAY CORP COM 91347P105   1,396 9 SH   SOLE   0 0 9
UPSTART HLDGS INC COM 91680M107   636 40 SH   SOLE   0 0 40
UPWORK INC COM 91688F104   2,264 200 SH   SOLE   0 0 200
V F CORP COM 918204108   2,108 92 SH   SOLE   0 0 92
VALERO ENERGY CORP COM 91913Y100   25,547 183 SH   SOLE   0 0 183
VALVOLINE INC COM 92047W101   6,289 180 SH   SOLE   0 0 180
VANECK MERK GOLD TR GOLD TRUST 921078101   243,812 12,765 SH   SOLE   0 0 12,765
VANECK ETF TRUST GOLD MINERS ETF 92189F106   20,381 630 SH   SOLE   0 0 630
VANECK ETF TRUST BDC INCOME ETF 92189F411   29,664 2,000 SH   SOLE   0 0 2,000
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   16,316 221 SH   SOLE   0 0 221
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   57,811 2,290 SH   SOLE   0 0 2,290
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   1,190 23 SH   SOLE   0 0 23
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   248,729 1,615 SH   SOLE   0 0 1,615
VANGUARD STAR FDS VG TL INTL STK F 921909768   20,393 369 SH   SOLE   0 0 369
VANGUARD WORLD FD MEGA GRWTH IND 921910816   35,176 172 SH   SOLE   0 0 172
VANGUARD WORLD FD MEGA CAP INDEX 921910873   38,648 270 SH   SOLE   0 0 270
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   43,791 190 SH   SOLE   0 0 190
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844   42,004 534 SH   SOLE   0 0 534
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869   39,094 440 SH   SOLE   0 0 440
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   37,554 490 SH   SOLE   0 0 490
VANGUARD BD INDEX FDS INTERMED TERM 921937819   4,835 63 SH   SOLE   0 0 63
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   2,039,977 26,670 SH   SOLE   0 0 26,670
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   483,447 6,548 SH   SOLE   0 0 6,548
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   150,752 3,337 SH   SOLE   0 0 3,337
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   62,852 596 SH   SOLE   0 0 596
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   29,909 480 SH   SOLE   0 0 480
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   25,153 526 SH   SOLE   0 0 526
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   30,885 631 SH   SOLE   0 0 631
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   56,865 1,408 SH   SOLE   0 0 1,408
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   211,637 838 SH   SOLE   0 0 838
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   168,374 870 SH   SOLE   0 0 870
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   5,920 76 SH   SOLE   0 0 76
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   477 2 SH   SOLE   0 0 2
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   38,293 201 SH   SOLE   0 0 201
VANGUARD WORLD FDS INF TECH ETF 92204A702   83,647 217 SH   SOLE   0 0 217
VANGUARD WORLD FDS MATERIALS ETF 92204A801   50,679 285 SH   SOLE   0 0 285
VANGUARD WORLD FDS UTILITIES ETF 92204A876   52,370 355 SH   SOLE   0 0 355
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   44,855 464 SH   SOLE   0 0 464
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   38,483 657 SH   SOLE   0 0 657
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   32,740 429 SH   SOLE   0 0 429
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   1,802 25 SH   SOLE   0 0 25
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   20,565 327 SH   SOLE   0 0 327
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   40,893 682 SH   SOLE   0 0 682
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   14,631 219 SH   SOLE   0 0 219
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   24,858 534 SH   SOLE   0 0 534
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   13,433 167 SH   SOLE   0 0 167
VEEVA SYS INC CL A COM 922475108   379,894 2,067 SH   SOLE   0 0 2,067
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   17,934 354 SH   SOLE   0 0 354
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   126,360 336 SH   SOLE   0 0 336
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   43,975 328 SH   SOLE   0 0 328
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   138,810 712 SH   SOLE   0 0 712
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   27,403 330 SH   SOLE   0 0 330
VANGUARD INDEX FDS SML CP GRW ETF 922908595   145,752 674 SH   SOLE   0 0 674
VANGUARD INDEX FDS SM CP VAL ETF 922908611   141,676 892 SH   SOLE   0 0 892
VANGUARD INDEX FDS MID CAP ETF 922908629   61,077 290 SH   SOLE   0 0 290
VANGUARD INDEX FDS LARGE CAP ETF 922908637   14,571 78 SH   SOLE   0 0 78
VANGUARD INDEX FDS GROWTH ETF 922908736   720,386 2,888 SH   SOLE   0 0 2,888
VANGUARD INDEX FDS VALUE ETF 922908744   474,305 3,434 SH   SOLE   0 0 3,434
VANGUARD INDEX FDS SMALL CP ETF 922908751   133,687 705 SH   SOLE   0 0 705
VANGUARD INDEX FDS TOTAL STK MKT 922908769   180,040 882 SH   SOLE   0 0 882
VERIZON COMMUNICATIONS INC COM 92343V104   444,472 11,429 SH   DFND   0 0 11,429
VERTEX PHARMACEUTICALS INC COM 92532F100   12,918 41 SH   SOLE   0 0 41
PARAMOUNT GLOBAL CLASS B COM 92556H206   484,995 21,739 SH   SOLE   0 0 21,739
VIATRIS INC COM 92556V106   5,137 534 SH   SOLE   0 0 534
VICI PPTYS INC COM 925652109   4,893 150 SH   SOLE   0 0 150
VILLAGE FARMS INTL INC COM 92707Y108   169 204 SH   SOLE   0 0 204
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   1,823 450 SH   SOLE   0 0 450
VISA INC COM CL A 92826C839   1,229,246 5,452 SH   SOLE   0 0 5,452
VITESSE ENERGY INC COMMON STOCK 92852X103   190 10 SH   SOLE   0 0 10
VULCAN MATLS CO COM 929160109   13,382 78 SH   SOLE   0 0 78
WP CAREY INC COM 92936U109   5,809 75 SH   SOLE   0 0 75
WPP PLC NEW ADR 92937A102   3,333 56 SH   SOLE   0 0 56
WABTEC COM 929740108   303 3 SH   SOLE   0 0 3
WALMART INC COM 931142103   45,455 308 SH   SOLE   0 0 308
WALGREENS BOOTS ALLIANCE INC COM 931427108   50,141 1,450 SH   SOLE   0 0 1,450
WARNER BROS DISCOVERY INC COM SER A 934423104   50,645 3,354 SH   SOLE   0 0 3,354
WASTE MGMT INC DEL COM 94106L109   8,159 50 SH   SOLE   0 0 50
WATERS CORP COM 941848103   30,963 100 SH   SOLE   0 0 100
WELLS FARGO CO NEW COM 949746101   202,301 5,412 SH   SOLE   0 0 5,412
WEX INC COM 96208T104   919 5 SH   SOLE   0 0 5
WEYERHAEUSER CO MTN BE COM NEW 962166104   9,642 320 SH   SOLE   0 0 320
WILLIAMS COS INC COM 969457100   144,761 4,848 SH   SOLE   0 0 4,848
WISDOMTREE TR NEW ECON REAL ES 97717W331   6,299 370 SH   SOLE   0 0 370
WISDOMTREE TR INTRST RATE HDGE 97717W380   1,159,726 26,642 SH   SOLE   0 0 26,642
WISDOMTREE TR BLMBG US BULL 97717W471   3,128 120 SH   SOLE   0 0 120
WISDOMTREE TR INTL EQUITY FD 97717W703   12,930 260 SH   SOLE   0 0 260
WISDOMTREE TR EM EX ST-OWNED 97717X578   27,840 1,000 SH   SOLE   0 0 1,000
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   5,085 129 SH   SOLE   0 0 129
WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683   17,870 1,000 SH   SOLE   0 0 1,000
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   269 12 SH   SOLE   0 0 12
WORKHORSE GROUP INC COM NEW 98138J206   423 318 SH   SOLE   0 0 318
WYNDHAM HOTELS & RESORTS INC COM 98311A105   31,754 468 SH   SOLE   0 0 468
XYLEM INC COM 98419M100   18,323 175 SH   SOLE   0 0 175
YUM BRANDS INC COM 988498101   150,373 1,139 SH   SOLE   0 0 1,139
YUM CHINA HLDGS INC COM 98850P109   89,855 1,418 SH   SOLE   0 0 1,418
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   31,800 100 SH   SOLE   0 0 100
ZIMMER BIOMET HOLDINGS INC COM 98956P102   18,088 140 SH   DFND   0 0 140
ZIONS BANCORPORATION N A COM 989701107   1,497 50 SH   SOLE   0 0 50
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   1,034 14 SH   SOLE   0 0 14
ZOMEDICA CORP COM 98980M109   2,540 12,000 SH   SOLE   0 0 12,000
ARCH CAP GROUP LTD ORD G0450A105   26,469 390 SH   SOLE   0 0 390
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   1,951 66 SH   SOLE   0 0 66
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   7,717 27 SH   SOLE   0 0 27
EATON CORP PLC SHS G29183103   33,069 193 SH   SOLE   0 0 193
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   21,795 818 SH   SOLE   0 0 818
INVESCO LTD SHS G491BT108   2,411 147 SH   DFND   0 0 147
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   293 2 SH   SOLE   0 0 2
LINDE PLC SHS G54950103   10,308 29 SH   SOLE   0 0 29
MEDTRONIC PLC SHS G5960L103   174,784 2,168 SH   DFND   0 0 2,168
NABORS INDUSTRIES LTD SHS G6359F137   2,438 20 SH   SOLE   0 0 20
JOBY AVIATION INC COMMON STOCK G65163100   4,557 1,050 SH   SOLE   0 0 1,050
NORDIC AMERICAN TANKERS LIMI COM G65773106   792 200 SH   SOLE   0 0 200
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   2,690 200 SH   SOLE   0 0 200
NOVOCURE LTD ORD SHS G6674U108   19,546 325 SH   SOLE   0 0 325
NVENT ELECTRIC PLC SHS G6700G107   58,189 1,355 SH   DFND   0 0 1,355
PENTAIR PLC SHS G7S00T104   2,045 37 SH   DFND   0 0 37
GARMIN LTD SHS H2906T109   3,330 33 SH   SOLE   0 0 33
TE CONNECTIVITY LTD SHS H84989104   4,459 34 SH   SOLE   0 0 34
FREYR BATTERY SHS L4135L100   5,334 600 SH   SOLE   0 0 600
MILLICOM INTL CELLULAR S A COM STK L6388F110   26,734 1,413 SH   SOLE   0 0 1,413
INMODE LTD SHS M5425M103   13,104 410 SH   SOLE   0 0 410
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   9,361 397 SH   SOLE   0 0 397
AFFIMED N V COM N01045108   75 100 SH   SOLE   0 0 100
ASML HOLDING N V N Y REGISTRY SHS N07059210   8,849 13 SH   SOLE   0 0 13
STELLANTIS N.V SHS N82405106   5,548 305 SH   SOLE   0 0 305
AZURE PWR GLOBAL LTD SHS V0393H103   152 61 SH   SOLE   0 0 61
ROYAL CARIBBEAN GROUP COM V7780T103   87,176 1,335 SH   SOLE   0 0 1,335
CASTOR MARITIME INC SHS NEW Y1146L125   36 45 SH   SOLE   0 0 45
EAGLE BULK SHIPPING INC COM Y2187A150   28,438 625 SH   SOLE   0 0 625
GENCO SHIPPING & TRADING LTD SHS Y2685T131   3,132 200 SH   SOLE   0 0 200
TORO CORP COM Y8900D108   11 4 SH   SOLE   0 0 4