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
374WATER INC COM 88583P104   1,240 1,000 SH   SOLE   0 0 1,000
3M CO COM 88579Y101   1,857,092 19,836 SH   SOLE   0 0 19,836
ABBOTT LABS COM 002824100   9,075,660 93,708 SH   SOLE   0 0 93,708
ABBVIE INC COM 00287Y109   7,956,987 53,381 SH   SOLE   0 0 53,381
ABRDN ASIA PACIFIC INCOME FU COM 003009107   4,587 1,872 SH   SOLE   0 0 1,872
ABRDN ETFS BBRG ALL COMD K1 003261104   6,333 300 SH   SOLE   0 0 300
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   200,865 9,448 SH   SOLE   0 0 9,448
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   142 3 SH   SOLE   0 0 3
ACADIA PHARMACEUTICALS INC COM 004225108   20,840 1,000 SH   SOLE   0 0 1,000
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   4,255,317 13,856 SH   SOLE   0 0 13,856
ACTIVISION BLIZZARD INC COM 00507V109   249,618 2,666 SH   SOLE   0 0 2,666
ACUSHNET HLDGS CORP COM 005098108   3,978 75 SH   SOLE   0 0 75
ACV AUCTIONS INC COM CL A 00091G104   21,252 1,400 SH   SOLE   0 0 1,400
ADOBE INC COM 00724F101   2,806,490 5,504 SH   SOLE   0 0 5,504
ADVANCED DRAIN SYS INC DEL COM 00790R104   5,578 49 SH   SOLE   0 0 49
ADVANCED MICRO DEVICES INC COM 007903107   722,311 7,025 SH   SOLE   0 0 7,025
ADVANSIX INC COM 00773T101   500 16 SH   SOLE   0 0 16
ADVISORSHARES TR PURE CANNABIS 00768Y495   342 100 SH   SOLE   0 0 100
ADVISORSHARES TR PURE US CANNABIS 00768Y453   40 5 SH   SOLE   0 0 5
AECOM COM 00766T100   4,214 51 SH   SOLE   0 0 51
AEROVIRONMENT INC COM 008073108   3,123 28 SH   SOLE   0 0 28
AES CORP COM 00130H105   16,295 1,072 SH   SOLE   0 0 1,072
AFLAC INC COM 001055102   740,500 9,648 SH   SOLE   0 0 9,648
AGEAGLE AERIAL SYS INC NEW COM 00848K101   4 21 SH   SOLE   0 0 21
AGILENT TECHNOLOGIES INC COM 00846U101   102,987 921 SH   SOLE   0 0 921
AGNC INVT CORP COM 00123Q104   1,888 200 SH   SOLE   0 0 200
AGNICO EAGLE MINES LTD COM 008474108   455 10 SH   SOLE   0 0 10
AGREE RLTY CORP COM 008492100   2,873 52 SH   SOLE   0 0 52
AIR LEASE CORP CL A 00912X302   8,868 225 SH   SOLE   0 0 225
AIR PRODS & CHEMS INC COM 009158106   2,195,784 7,748 SH   SOLE   0 0 7,748
AIRBNB INC COM CL A 009066101   24,836 181 SH   SOLE   0 0 181
AKAMAI TECHNOLOGIES INC COM 00971T101   2,984 28 SH   SOLE   0 0 28
ALASKA AIR GROUP INC COM 011659109   222,480 6,000 SH   SOLE   0 0 6,000
ALBANY INTL CORP CL A 012348108   2,071 24 SH   SOLE   0 0 24
ALBEMARLE CORP COM 012653101   26,187 154 SH   SOLE   0 0 154
ALCOA CORP COM 013872106   3,488 120 SH   SOLE   0 0 120
ALCON AG ORD SHS H01301128   227,327 2,950 SH   SOLE   0 0 2,950
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   49,703 573 SH   SOLE   0 0 573
ALIGN TECHNOLOGY INC COM 016255101   7,328 24 SH   SOLE   0 0 24
ALLEGRO MICROSYSTEMS INC COM 01749D105   1,597 50 SH   SOLE   0 0 50
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   16,511 544 SH   SOLE   0 0 544
ALLIANT ENERGY CORP COM 018802108   27,617 570 SH   SOLE   0 0 570
ALLSTATE CORP COM 020002101   800,704 7,187 SH   SOLE   0 0 7,187
ALLY FINL INC COM 02005N100   1,422 53 SH   SOLE   0 0 53
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   268,838 1,518 SH   SOLE   0 0 1,518
ALPHABET INC CAP STK CL A 02079K305   18,677,648 142,730 SH   SOLE   0 0 142,730
ALPHABET INC CAP STK CL C 02079K107   13,415,825 101,751 SH   SOLE   0 0 101,751
ALTISOURCE ASSET MGMT CORP COM 02153X108   13,014 1,886 SH   SOLE   0 0 1,886
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104   129,141 32,366 SH   SOLE   0 0 32,366
ALTRIA GROUP INC COM 02209S103   2,252,026 53,479 SH   SOLE   0 0 53,479
AMAZON COM INC COM 023135106   15,132,662 119,042 SH   SOLE   0 0 119,042
AMBAC FINL GROUP INC COM NEW 023139884   72,360 6,000 SH   SOLE   0 0 6,000
AMC ENTMT HLDGS INC CL A NEW 00165C302   168 21 SH   SOLE   0 0 21
AMCOR PLC ORD G0250X107   1,475,429 161,073 SH   SOLE   0 0 161,073
AMDOCS LTD SHS G02602103   6,844 81 SH   SOLE   0 0 81
AMER SOFTWARE INC CL A 029683109   29,223 2,550 SH   SOLE   0 0 2,550
AMEREN CORP COM 023608102   399,144 5,334 SH   SOLE   0 0 5,334
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   970 56 SH   SOLE   0 0 56
AMERICAN AIRLS GROUP INC COM 02376R102   641 50 SH   SOLE   0 0 50
AMERICAN CENTY ETF TR US SML CP VALU 025072877   159,018 2,040 SH   SOLE   0 0 2,040
AMERICAN ELEC PWR CO INC COM 025537101   426,470 5,670 SH   SOLE   0 0 5,670
AMERICAN EXPRESS CO COM 025816109   4,624,782 30,999 SH   SOLE   0 0 30,999
AMERICAN FINL GROUP INC OHIO COM 025932104   5,137 46 SH   SOLE   0 0 46
AMERICAN INTL GROUP INC COM NEW 026874784   146,652 2,420 SH   SOLE   0 0 2,420
AMERICAN TOWER CORP NEW COM 03027X100   1,600,331 9,731 SH   SOLE   0 0 9,731
AMERICAN WTR WKS CO INC NEW COM 030420103   590,133 4,766 SH   SOLE   0 0 4,766
AMERICOLD REALTY TRUST INC COM 03064D108   33,299 1,095 SH   SOLE   0 0 1,095
AMERIPRISE FINL INC COM 03076C106   783,980 2,378 SH   SOLE   0 0 2,378
AMETEK INC COM 031100100   431,155 2,918 SH   SOLE   0 0 2,918
AMGEN INC COM 031162100   4,756,612 17,698 SH   SOLE   0 0 17,698
AMKOR TECHNOLOGY INC COM 031652100   339 15 SH   SOLE   0 0 15
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   1,242 27 SH   SOLE   0 0 27
AMPHENOL CORP NEW CL A 032095101   703,249 8,373 SH   SOLE   0 0 8,373
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   14,634 734 SH   SOLE   0 0 734
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   14,506 418 SH   SOLE   0 0 418
AMPLITUDE INC COM CL A 03213A104   5,114 442 SH   SOLE   0 0 442
ANALOG DEVICES INC COM 032654105   1,815,498 10,369 SH   SOLE   0 0 10,369
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   3,151 481 SH   SOLE   0 0 481
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   28,425 514 SH   SOLE   0 0 514
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   2,352 125 SH   SOLE   0 0 125
ANSYS INC COM 03662Q105   62,486 210 SH   SOLE   0 0 210
AON PLC SHS CL A G0403H108   1,386,899 4,278 SH   SOLE   0 0 4,278
APELLIS PHARMACEUTICALS INC COM 03753U106   17,118 450 SH   SOLE   0 0 450
APOLLO GLOBAL MGMT INC COM 03769M106   42,816 477 SH   SOLE   0 0 477
APPLE INC COM 037833100   82,400,475 481,283 SH   SOLE   0 0 481,283
APPLIED INDL TECHNOLOGIES IN COM 03820C105   3,093 20 SH   SOLE   0 0 20
APPLIED MATLS INC COM 038222105   3,944,161 28,488 SH   SOLE   0 0 28,488
APTARGROUP INC COM 038336103   46,995 376 SH   SOLE   0 0 376
APTIV PLC SHS G6095L109   124,322 1,261 SH   SOLE   0 0 1,261
ARBOR REALTY TRUST INC COM 038923108   93,206 6,140 SH   SOLE   0 0 6,140
ARCH CAP GROUP LTD ORD G0450A105   786,260 9,864 SH   SOLE   0 0 9,864
ARCHER AVIATION INC COM CL A 03945R102   2,530 500 SH   SOLE   0 0 500
ARCHER DANIELS MIDLAND CO COM 039483102   1,270,259 16,842 SH   SOLE   0 0 16,842
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   1,235 131 SH   SOLE   0 0 131
ARCOSA INC COM 039653100   2,948 41 SH   SOLE   0 0 41
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   511 20 SH   SOLE   0 0 20
ARES CAPITAL CORP COM 04010L103   8,293,428 425,959 SH   SOLE   0 0 425,959
ARES COML REAL ESTATE CORP COM 04013V108   202,396 21,260 SH   SOLE   0 0 21,260
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   4,115 40 SH   SOLE   0 0 40
ARISTA NETWORKS INC COM 040413106   1,288,430 7,005 SH   SOLE   0 0 7,005
ARK ETF TR GENOMIC REV ETF 00214Q302   16,521 593 SH   SOLE   0 0 593
ARK ETF TR INNOVATION ETF 00214Q104   64,187 1,618 SH   SOLE   0 0 1,618
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   79,126 845 SH   SOLE   0 0 845
ASCENT INDUSTRIES CO COM 871565107   2,218 250 SH   SOLE   0 0 250
ASCENT SOLAR TECHNOLOGIES IN COM NEW 043635705   2 1 SH   SOLE   0 0 1
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   8,054 1,071 SH   SOLE   0 0 1,071
ASGN INC COM 00191U102   28,588 350 SH   SOLE   0 0 350
ASHLAND INC COM 044186104   3,676 45 SH   SOLE   0 0 45
ASML HOLDING N V N Y REGISTRY SHS N07059210   123,172 209 SH   SOLE   0 0 209
ASPEN AEROGELS INC COM 04523Y105   860 100 SH   SOLE   0 0 100
ASSURANT INC COM 04621X108   4,882 34 SH   SOLE   0 0 34
ASSURED GUARANTY LTD COM G0585R106   3,148 52 SH   SOLE   0 0 52
ASTRAZENECA PLC SPONSORED ADR 046353108   81,874 1,209 SH   SOLE   0 0 1,209
AT&T INC COM 00206R102   838,029 55,794 SH   SOLE   0 0 55,794
ATHERSYS INC NEW COM NEW 04744L205   173 400 SH   SOLE   0 0 400
ATI INC COM 01741R102   27,530 669 SH   SOLE   0 0 669
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   1,148 60 SH   SOLE   0 0 60
ATLASSIAN CORPORATION CL A 049468101   3,225 16 SH   SOLE   0 0 16
ATMOS ENERGY CORP COM 049560105   1,484 14 SH   SOLE   0 0 14
ATOSSA THERAPEUTICS INC COM 04962H506   52 70 SH   SOLE   0 0 70
AUTODESK INC COM 052769106   807,570 3,903 SH   SOLE   0 0 3,903
AUTOLIV INC COM 052800109   79,886 828 SH   SOLE   0 0 828
AUTOMATIC DATA PROCESSING IN COM 053015103   7,366,984 30,622 SH   SOLE   0 0 30,622
AUTOZONE INC COM 053332102   121,920 48 SH   SOLE   0 0 48
AVALONBAY CMNTYS INC COM 053484101   14,598 85 SH   SOLE   0 0 85
AVANGRID INC COM 05351W103   59,677 1,978 SH   SOLE   0 0 1,978
AVANTOR INC COM 05352A100   39,315 1,865 SH   SOLE   0 0 1,865
AVERY DENNISON CORP COM 053611109   82,202 450 SH   SOLE   0 0 450
AVIENT CORPORATION COM 05368V106   65,519 1,855 SH   SOLE   0 0 1,855
AXCELIS TECHNOLOGIES INC COM NEW 054540208   32,610 200 SH   SOLE   0 0 200
AXON ENTERPRISE INC COM 05464C101   87,556 440 SH   SOLE   0 0 440
AXOS FINANCIAL INC COM 05465C100   218,301 5,766 SH   SOLE   0 0 5,766
AXSOME THERAPEUTICS INC COM 05464T104   94,352 1,350 SH   SOLE   0 0 1,350
AXT INC COM 00246W103   12,000 5,000 SH   SOLE   0 0 5,000
AZENTA INC COM 114340102   405,034 8,070 SH   SOLE   0 0 8,070
B. RILEY FINANCIAL INC COM 05580M108   410 10 SH   SOLE   0 0 10
BAIDU INC SPON ADR REP A 056752108   24,855 185 SH   SOLE   0 0 185
BAKER HUGHES COMPANY CL A 05722G100   53,783 1,523 SH   SOLE   0 0 1,523
BANK AMERICA CORP COM 060505104   1,770,377 64,659 SH   SOLE   0 0 64,659
BANK NEW YORK MELLON CORP COM 064058100   173,330 4,064 SH   SOLE   0 0 4,064
BANK NOVA SCOTIA HALIFAX COM 064149107   34,193 750 SH   SOLE   0 0 750
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   1,317 49 SH   SOLE   0 0 49
BANK OZK LITTLE ROCK ARK COM 06417N103   3,337 90 SH   SOLE   0 0 90
BARCLAYS PLC ADR 06738E204   3,895 500 SH   SOLE   0 0 500
BARRICK GOLD CORP COM 067901108   11,975 823 SH   SOLE   0 0 823
BATH & BODY WORKS INC COM 070830104   1,577 47 SH   SOLE   0 0 47
BAUSCH HEALTH COS INC COM 071734107   8,220 1,000 SH   SOLE   0 0 1,000
BAXTER INTL INC COM 071813109   154,848 4,103 SH   SOLE   0 0 4,103
BCE INC COM NEW 05534B760   42,293 1,108 SH   SOLE   0 0 1,108
BECTON DICKINSON & CO COM 075887109   3,107,862 12,021 SH   SOLE   0 0 12,021
BEIGENE LTD SPONSORED ADR 07725L102   55,041 306 SH   SOLE   0 0 306
BENTLEY SYS INC COM CL B 08265T208   2,809 56 SH   SOLE   0 0 56
BERKLEY W R CORP COM 084423102   8,889 140 SH   SOLE   0 0 140
BERKSHIRE HATHAWAY INC DEL CL A 084670108   1,062,954 2 SH   SOLE   0 0 2
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   19,152,373 54,674 SH   SOLE   0 0 54,674
BEST BUY INC COM 086516101   16,604 239 SH   SOLE   0 0 239
BETTER HOME & FINANCE HOLDIN COM CL A 08774B102   4,880 10,187 SH   SOLE   0 0 10,187
BHP GROUP LTD SPONSORED ADS 088606108   15,415 271 SH   SOLE   0 0 271
BIO RAD LABS INC CL A 090572207   43,014 120 SH   SOLE   0 0 120
BIOGEN INC COM 09062X103   440,516 1,714 SH   SOLE   0 0 1,714
BIOMARIN PHARMACEUTICAL INC COM 09061G101   343,303 3,880 SH   SOLE   0 0 3,880
BIONTECH SE SPONSORED ADS 09075V102   20,099 185 SH   SOLE   0 0 185
BITFARMS LTD COM 09173B107   749 700 SH   SOLE   0 0 700
BJS WHSL CLUB HLDGS INC COM 05550J101   5,068 71 SH   SOLE   0 0 71
BLACK STONE MINERALS L P COM UNIT 09225M101   57,450 3,334 SH   SOLE   0 0 3,334
BLACKROCK INC COM 09247X101   1,517,710 2,348 SH   SOLE   0 0 2,348
BLACKSTONE INC COM 09260D107   4,461,123 41,638 SH   SOLE   0 0 41,638
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   89,094 3,256 SH   SOLE   0 0 3,256
BLINK CHARGING CO COM 09354A100   918 300 SH   SOLE   0 0 300
BLOCK INC CL A 852234103   95,292 2,153 SH   SOLE   0 0 2,153
BLOOM ENERGY CORP COM CL A 093712107   330,347 24,913 SH   SOLE   0 0 24,913
BLUE OWL CAPITAL INC COM CL A 09581B103   49,313 3,805 SH   SOLE   0 0 3,805
BLUEROCK HOMES TRUST INC COM CL A 09631H100   827 64 SH   SOLE   0 0 64
BOEING CO COM 097023105   270,078 1,409 SH   SOLE   0 0 1,409
BOOKING HOLDINGS INC COM 09857L108   1,339,465 434 SH   SOLE   0 0 434
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   290,368 2,657 SH   SOLE   0 0 2,657
BOSTON BEER INC CL A 100557107   2,338 6 SH   SOLE   0 0 6
BOSTON OMAHA CORP CL A COM STK 101044105   2,295 140 SH   SOLE   0 0 140
BOSTON SCIENTIFIC CORP COM 101137107   58,503 1,108 SH   SOLE   0 0 1,108
BOWLERO CORP CL A COM 10258P102   432,900 45,000 SH   SOLE   0 0 45,000
BOX INC CL A 10316T104   1,453 60 SH   SOLE   0 0 60
BP PLC SPONSORED ADR 055622104   169,594 4,380 SH   SOLE   0 0 4,380
BRIGHT HORIZONS FAM SOL IN D COM 109194100   39,916 490 SH   SOLE   0 0 490
BRISTOL-MYERS SQUIBB CO COM 110122108   4,590,392 79,090 SH   SOLE   0 0 79,090
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   14,386 458 SH   SOLE   0 0 458
BROADCOM INC COM 11135F101   3,625,530 4,365 SH   SOLE   0 0 4,365
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   22,203 124 SH   SOLE   0 0 124
BROADSTONE NET LEASE INC COM 11135E203   393,851 27,542 SH   SOLE   0 0 27,542
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   38,675 1,160 SH   SOLE   0 0 1,160
BROOKFIELD CORP CL A LTD VT SH 11271J107   144,812 4,631 SH   SOLE   0 0 4,631
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   1,628,849 55,403 SH   SOLE   0 0 55,403
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   3,303,730 93,484 SH   SOLE   0 0 93,484
BROOKFIELD REINS LTD CL A EXCH LT VTG G16250105   661 21 SH   SOLE   0 0 21
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   44,888 1,875 SH   SOLE   0 0 1,875
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   269,203 12,383 SH   SOLE   0 0 12,383
BRP INC COM SUN VTG 05577W200   40,965 540 SH   SOLE   0 0 540
BRUNSWICK CORP COM 117043109   188,968 2,392 SH   SOLE   0 0 2,392
BUILDERS FIRSTSOURCE INC COM 12008R107   70,960 570 SH   SOLE   0 0 570
BUMBLE INC COM CL A 12047B105   1,224 82 SH   SOLE   0 0 82
BUNGE LIMITED COM G16962105   2,382 22 SH   SOLE   0 0 22
BUTTERFLY NETWORK INC COM CL A 124155102   3,245 2,750 SH   SOLE   0 0 2,750
BWX TECHNOLOGIES INC COM 05605H100   24,744 330 SH   SOLE   0 0 330
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   1,551 18 SH   SOLE   0 0 18
C3 AI INC CL A 12468P104   1,276 50 SH   SOLE   0 0 50
CABLE ONE INC COM 12685J105   35,708 58 SH   SOLE   0 0 58
CACTUS INC CL A 127203107   3,666 73 SH   SOLE   0 0 73
CADENCE DESIGN SYSTEM INC COM 127387108   3,281 14 SH   SOLE   0 0 14
CAESARS ENTERTAINMENT INC NE COM 12769G100   1,391 30 SH   SOLE   0 0 30
CALAMOS GBL DYN INCOME FUND COM 12811L107   6,648 1,200 SH   SOLE   0 0 1,200
CAMDEN PPTY TR SH BEN INT 133131102   1,703 18 SH   SOLE   0 0 18
CAMECO CORP COM 13321L108   147,977 3,733 SH   SOLE   0 0 3,733
CAMPBELL SOUP CO COM 134429109   11,914 290 SH   SOLE   0 0 290
CANADIAN IMPERIAL BK COMM TO COM 136069101   84,170 2,180 SH   SOLE   0 0 2,180
CANADIAN NATL RY CO COM 136375102   32,499 300 SH   SOLE   0 0 300
CANADIAN PACIFIC KANSAS CITY COM 13646K108   197,857 2,659 SH   SOLE   0 0 2,659
CANOPY GROWTH CORP COM 138035100   34 43 SH   SOLE   0 0 43
CANTALOUPE INC COM 138103106   25,000 4,000 SH   SOLE   0 0 4,000
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   10,377 392 SH   SOLE   0 0 392
CAPITAL ONE FINL CORP COM 14040H105   201,379 2,075 SH   SOLE   0 0 2,075
CARA THERAPEUTICS INC COM 140755109   336 200 SH   SOLE   0 0 200
CARDINAL HEALTH INC COM 14149Y108   104,098 1,199 SH   SOLE   0 0 1,199
CARLISLE COS INC COM 142339100   4,408 17 SH   SOLE   0 0 17
CARMAX INC COM 143130102   421,976 5,966 SH   SOLE   0 0 5,966
CARNIVAL PLC ADR 14365C103   1,532 125 SH   SOLE   0 0 125
CARRIER GLOBAL CORPORATION COM 14448C104   1,066,168 19,315 SH   SOLE   0 0 19,315
CARTERS INC COM 146229109   2,352 34 SH   SOLE   0 0 34
CASEYS GEN STORES INC COM 147528103   5,431 20 SH   SOLE   0 0 20
CATERPILLAR INC COM 149123101   1,501,285 5,499 SH   SOLE   0 0 5,499
CATHAY GEN BANCORP COM 149150104   2,121 61 SH   SOLE   0 0 61
CAVA GROUP INC COM 148929102   30,864 1,008 SH   SOLE   0 0 1,008
CAVCO INDS INC DEL COM 149568107   1,594 6 SH   SOLE   0 0 6
CBOE GLOBAL MKTS INC COM 12503M108   1,050,544 6,725 SH   SOLE   0 0 6,725
CBRE GROUP INC CL A 12504L109   222,836 3,017 SH   SOLE   0 0 3,017
CDW CORP COM 12514G108   26,835 133 SH   SOLE   0 0 133
CEDAR FAIR L P DEPOSITRY UNIT 150185106   128,372 3,469 SH   SOLE   0 0 3,469
CELANESE CORP DEL COM 150870103   42,677 340 SH   SOLE   0 0 340
CENCORA INC COM 03073E105   17,823 99 SH   SOLE   0 0 99
CENTENE CORP DEL COM 15135B101   34,716 504 SH   SOLE   0 0 504
CF INDS HLDGS INC COM 125269100   8,146 95 SH   SOLE   0 0 95
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   28,379 5,710 SH   SOLE   0 0 5,710
CHARLES RIV LABS INTL INC COM 159864107   6,076 31 SH   SOLE   0 0 31
CHART INDS INC COM 16115Q308   1,184 7 SH   SOLE   0 0 7
CHARTER COMMUNICATIONS INC N CL A 16119P108   928,461 2,111 SH   SOLE   0 0 2,111
CHECK POINT SOFTWARE TECH LT ORD M22465104   79,968 600 SH   SOLE   0 0 600
CHEMED CORP NEW COM 16359R103   5,717 11 SH   SOLE   0 0 11
CHEMOURS CO COM 163851108   2,862 102 SH   SOLE   0 0 102
CHENIERE ENERGY INC COM NEW 16411R208   75,525 455 SH   SOLE   0 0 455
CHEVRON CORP NEW COM 166764100   6,169,243 36,587 SH   SOLE   0 0 36,587
CHEWY INC CL A 16679L109   13,422 735 SH   SOLE   0 0 735
CHIPOTLE MEXICAN GRILL INC COM 169656105   1,416,371 773 SH   SOLE   0 0 773
CHOICE HOTELS INTL INC COM 169905106   4,411 36 SH   SOLE   0 0 36
CHUBB LIMITED COM H1467J104   1,795,194 8,623 SH   SOLE   0 0 8,623
CHURCH & DWIGHT CO INC COM 171340102   189,216 2,065 SH   SOLE   0 0 2,065
CINCINNATI FINL CORP COM 172062101   710,158 6,943 SH   SOLE   0 0 6,943
CINTAS CORP COM 172908105   81,772 170 SH   SOLE   0 0 170
CISCO SYS INC COM 17275R102   7,810,629 145,287 SH   SOLE   0 0 145,287
CITIGROUP INC COM NEW 172967424   345,560 8,402 SH   SOLE   0 0 8,402
CITIZENS FINL GROUP INC COM 174610105   77,774 2,902 SH   SOLE   0 0 2,902
CLEAN ENERGY FUELS CORP COM 184499101   1,647 430 SH   SOLE   0 0 430
CLEARWAY ENERGY INC CL A 18539C105   11,952 600 SH   SOLE   0 0 600
CLEVELAND-CLIFFS INC NEW COM 185899101   1,577,458 100,925 SH   SOLE   0 0 100,925
CLOROX CO DEL COM 189054109   127,260 971 SH   SOLE   0 0 971
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CME GROUP INC COM 12572Q105   2,247,478 11,225 SH   SOLE   0 0 11,225
CMS ENERGY CORP COM 125896100   116,382 2,191 SH   SOLE   0 0 2,191
COCA COLA CO COM 191216100   6,171,153 110,239 SH   SOLE   0 0 110,239
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COGNEX CORP COM 192422103   892 21 SH   SOLE   0 0 21
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   339,175 5,007 SH   SOLE   0 0 5,007
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COINBASE GLOBAL INC COM CL A 19260Q107   101,283 1,349 SH   SOLE   0 0 1,349
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COMCAST CORP NEW CL A 20030N101   2,362,105 53,273 SH   SOLE   0 0 53,273
COMERICA INC COM 200340107   236,711 5,697 SH   SOLE   0 0 5,697
COMFORT SYS USA INC COM 199908104   1,875 11 SH   SOLE   0 0 11
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CONMED CORP COM 207410101   2,623 26 SH   SOLE   0 0 26
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CONSOLIDATED EDISON INC COM 209115104   118,802 1,389 SH   SOLE   0 0 1,389
CONSTELLATION BRANDS INC CL A 21036P108   1,602,733 6,377 SH   SOLE   0 0 6,377
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COPART INC COM 217204106   82,733 1,920 SH   SOLE   0 0 1,920
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CORE MOLDING TECHNOLOGIES IN COM 218683100   227,920 8,000 SH   SOLE   0 0 8,000
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COSTCO WHSL CORP NEW COM 22160K105   11,836,552 20,951 SH   SOLE   0 0 20,951
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COUPANG INC CL A 22266T109   32,572 1,916 SH   SOLE   0 0 1,916
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CRANE NXT CO COM 224441105   1,445 26 SH   SOLE   0 0 26
CRH PLC ORD G25508105   87,568 1,600 SH   SOLE   0 0 1,600
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   727 16 SH   SOLE   0 0 16
CROCS INC COM 227046109   265 3 SH   SOLE   0 0 3
CRONOS GROUP INC COM 22717L101   600 300 SH   SOLE   0 0 300
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CROWN CASTLE INC COM 22822V101   296,705 3,224 SH   SOLE   0 0 3,224
CSX CORP COM 126408103   1,809,305 58,839 SH   SOLE   0 0 58,839
CUBESMART COM 229663109   2,403 63 SH   SOLE   0 0 63
CULLEN FROST BANKERS INC COM 229899109   2,828 31 SH   SOLE   0 0 31
CUMMINS INC COM 231021106   1,414,625 6,192 SH   SOLE   0 0 6,192
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CURTISS WRIGHT CORP COM 231561101   58,689 300 SH   SOLE   0 0 300
CVS HEALTH CORP COM 126650100   1,436,758 20,578 SH   SOLE   0 0 20,578
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D R HORTON INC COM 23331A109   253,619 2,360 SH   SOLE   0 0 2,360
DANAHER CORPORATION COM 235851102   4,829,899 19,468 SH   SOLE   0 0 19,468
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DANIMER SCIENTIFIC INC COM CL A 236272100   655 316 SH   SOLE   0 0 316
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DAVITA INC COM 23918K108   141,795 1,500 SH   SOLE   0 0 1,500
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DBX ETF TR XTRACK USD HIGH 233051432   136 4 SH   SOLE   0 0 4
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DEERE & CO COM 244199105   2,619,981 6,943 SH   SOLE   0 0 6,943
DELL TECHNOLOGIES INC CL C 24703L202   30,098 437 SH   SOLE   0 0 437
DELTA AIR LINES INC DEL COM NEW 247361702   74,576 2,016 SH   SOLE   0 0 2,016
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DESIGN THERAPEUTICS INC COM 25056L103   1,440 610 SH   SOLE   0 0 610
DEVON ENERGY CORP NEW COM 25179M103   31,292 656 SH   SOLE   0 0 656
DEXCOM INC COM 252131107   163,929 1,757 SH   SOLE   0 0 1,757
DIAGEO PLC SPON ADR NEW 25243Q205   383,309 2,569 SH   SOLE   0 0 2,569
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DICKS SPORTING GOODS INC COM 253393102   109 1 SH   SOLE   0 0 1
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DIGITALOCEAN HLDGS INC COM 25402D102   33,258 1,384 SH   SOLE   0 0 1,384
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DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   360,527 13,808 SH   SOLE   0 0 13,808
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   205,854 7,857 SH   SOLE   0 0 7,857
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   742,827 21,835 SH   SOLE   0 0 21,835
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DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   114,180 2,499 SH   SOLE   0 0 2,499
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   313,096 13,903 SH   SOLE   0 0 13,903
DISCOVER FINL SVCS COM 254709108   19,579 226 SH   SOLE   0 0 226
DISH NETWORK CORPORATION CL A 25470M109   293 50 SH   SOLE   0 0 50
DISNEY WALT CO COM 254687106   4,706,036 58,063 SH   SOLE   0 0 58,063
DNP SELECT INCOME FD INC COM 23325P104   61,542 6,464 SH   SOLE   0 0 6,464
DOCUSIGN INC COM 256163106   6,300 150 SH   SOLE   0 0 150
DOCUSIGN INC NOTE 1/1 256163AD8   857,500 875,000 SH   SOLE   0 0 875,000
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DOLLAR GEN CORP NEW COM 256677105   149,813 1,416 SH   SOLE   0 0 1,416
DOLLAR TREE INC COM 256746108   842,126 7,911 SH   SOLE   0 0 7,911
DOMINION ENERGY INC COM 25746U109   154,514 3,459 SH   SOLE   0 0 3,459
DONALDSON INC COM 257651109   5,547 93 SH   SOLE   0 0 93
DOORDASH INC CL A 25809K105   12,239 154 SH   SOLE   0 0 154
DOUBLEVERIFY HLDGS INC COM 25862V105   2,404 86 SH   SOLE   0 0 86
DOVER CORP COM 260003108   56,084 402 SH   SOLE   0 0 402
DOW INC COM 260557103   257,331 4,991 SH   SOLE   0 0 4,991
DRAFTKINGS INC NEW COM CL A 26142V105   104,248 3,541 SH   SOLE   0 0 3,541
DROPBOX INC CL A 26210C104   1,362 50 SH   SOLE   0 0 50
DT MIDSTREAM INC COMMON STOCK 23345M107   33,446 632 SH   SOLE   0 0 632
DTE ENERGY CO COM 233331107   125,490 1,264 SH   SOLE   0 0 1,264
DUKE ENERGY CORP NEW COM NEW 26441C204   262,397 2,973 SH   SOLE   0 0 2,973
DUPONT DE NEMOURS INC COM 26614N102   163,729 2,195 SH   SOLE   0 0 2,195
DUTCH BROS INC CL A 26701L100   1,279 55 SH   SOLE   0 0 55
DXC TECHNOLOGY CO COM 23355L106   2,271 109 SH   SOLE   0 0 109
DYNATRACE INC COM NEW 268150109   43,927 940 SH   SOLE   0 0 940
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103   3,769 830 SH   SOLE   0 0 830
EA SERIES TRUST STRIVE 500 ETF 02072L680   12,577 459 SH   SOLE   0 0 459
EAGLE MATLS INC COM 26969P108   16,652 100 SH   SOLE   0 0 100
EAST WEST BANCORP INC COM 27579R104   6,009 114 SH   SOLE   0 0 114
EASTGROUP PPTYS INC COM 277276101   5,097 31 SH   SOLE   0 0 31
EASTMAN CHEM CO COM 277432100   19,794 258 SH   SOLE   0 0 258
EATON CORP PLC SHS G29183103   5,544,319 25,995 SH   SOLE   0 0 25,995
EATON VANCE TAX-MANAGED GLOB COM 27829C105   9,023 1,181 SH   SOLE   0 0 1,181
EBAY INC. COM 278642103   256,869 5,826 SH   SOLE   0 0 5,826
ECOLAB INC COM 278865100   537,337 3,172 SH   SOLE   0 0 3,172
EDISON INTL COM 281020107   10,760 170 SH   SOLE   0 0 170
EDITAS MEDICINE INC COM 28106W103   195 25 SH   SOLE   0 0 25
EDWARDS LIFESCIENCES CORP COM 28176E108   496,461 7,166 SH   SOLE   0 0 7,166
EHEALTH INC COM 28238P109   24,480 3,308 SH   SOLE   0 0 3,308
ELBIT SYS LTD ORD M3760D101   151,455 765 SH   SOLE   0 0 765
ELECTRONIC ARTS INC COM 285512109   59,960 498 SH   SOLE   0 0 498
ELEVANCE HEALTH INC COM 036752103   1,095,586 2,516 SH   SOLE   0 0 2,516
ELI LILLY & CO COM 532457108   11,232,227 20,912 SH   SOLE   0 0 20,912
EMBECTA CORP COMMON STOCK 29082K105   2,860 190 SH   SOLE   0 0 190
EMCOR GROUP INC COM 29084Q100   40,395 192 SH   SOLE   0 0 192
EMERSON ELEC CO COM 291011104   3,225,982 33,406 SH   SOLE   0 0 33,406
EMPIRE ST RLTY TR INC CL A 292104106   754 94 SH   SOLE   0 0 94
ENBRIDGE INC COM 29250N105   89,368 2,665 SH   SOLE   0 0 2,665
ENCORE CAP GROUP INC COM 292554102   3,296 69 SH   SOLE   0 0 69
ENDAVA PLC ADS 29260V105   1,147 20 SH   SOLE   0 0 20
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ENERGOUS CORP COM NEW 29272C202   40 25 SH   SOLE   0 0 25
ENERGY FUELS INC COM NEW 292671708   1,973 240 SH   SOLE   0 0 240
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ENERPLUS CORP COM 292766102   1,323 75 SH   SOLE   0 0 75
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ENTERGY CORP NEW COM 29364G103   12,025 130 SH   SOLE   0 0 130
ENTERPRISE PRODS PARTNERS L COM 293792107   436,901 15,963 SH   SOLE   0 0 15,963
ENVIVA INC COM 29415B103   20,289 2,716 SH   SOLE   0 0 2,716
EOG RES INC COM 26875P101   126,760 1,000 SH   SOLE   0 0 1,000
EQT CORP COM 26884L109   47,479 1,170 SH   SOLE   0 0 1,170
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EQUINIX INC COM 29444U700   201,901 278 SH   SOLE   0 0 278
EQUITY RESIDENTIAL SH BEN INT 29476L107   17,320 295 SH   SOLE   0 0 295
ERICSSON ADR B SEK 10 294821608   2,916 600 SH   SOLE   0 0 600
ESAB CORPORATION COM 29605J106   4,635 66 SH   SOLE   0 0 66
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   2,034 94 SH   SOLE   0 0 94
ESSEX PPTY TR INC COM 297178105   13,998 66 SH   SOLE   0 0 66
ETF MANAGERS GRP COMMDTY TR BREAKWAVE DRY 26923H200   4,118 750 SH   SOLE   0 0 750
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508   1,466 401 SH   SOLE   0 0 401
ETF MANAGERS TR ETHO CLIMATE LEA 26924G888   501 10 SH   SOLE   0 0 10
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   40,145 778 SH   SOLE   0 0 778
ETSY INC COM 29786A106   4,650 72 SH   SOLE   0 0 72
EURONET WORLDWIDE INC COM 298736109   3,334 42 SH   SOLE   0 0 42
EVERCORE INC CLASS A 29977A105   3,585 26 SH   SOLE   0 0 26
EVEREST GROUP LTD COM G3223R108   2,602 7 SH   SOLE   0 0 7
EVERGY INC COM 30034W106   10,039 198 SH   SOLE   0 0 198
EVERSOURCE ENERGY COM 30040W108   15,352 264 SH   SOLE   0 0 264
EVOLENT HEALTH INC CL A 30050B101   114,366 4,200 SH   SOLE   0 0 4,200
EVOTEC AG SPONSORED ADS 30050E105   1,481 150 SH   SOLE   0 0 150
EXACT SCIENCES CORP COM 30063P105   165,434 2,425 SH   SOLE   0 0 2,425
EXELON CORP COM 30161N101   233,656 6,183 SH   SOLE   0 0 6,183
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EXPEDIA GROUP INC COM NEW 30212P303   172,746 1,676 SH   SOLE   0 0 1,676
EXPEDITORS INTL WASH INC COM 302130109   11,922 104 SH   SOLE   0 0 104
EXPONENT INC COM 30214U102   68,480 800 SH   SOLE   0 0 800
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EXXON MOBIL CORP COM 30231G102   12,824,028 109,066 SH   SOLE   0 0 109,066
F N B CORP COM 302520101   35,554 3,295 SH   SOLE   0 0 3,295
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   141 5 SH   SOLE   0 0 5
F5 INC COM 315616102   134,230 833 SH   SOLE   0 0 833
FACTSET RESH SYS INC COM 303075105   27,111 62 SH   SOLE   0 0 62
FAIR ISAAC CORP COM 303250104   1,738 2 SH   SOLE   0 0 2
FARFETCH LTD ORD SH CL A 30744W107   15,675 7,500 SH   SOLE   0 0 7,500
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FARMERS NATIONAL BANC CORP COM 309627107   205,884 17,810 SH   SOLE   0 0 17,810
FARMLAND PARTNERS INC COM 31154R109   1,053 103 SH   SOLE   0 0 103
FASTENAL CO COM 311900104   376,252 6,886 SH   SOLE   0 0 6,886
FAT BRANDS INC CLASS A COM 30258N105   3,281 500 SH   SOLE   0 0 500
FAZE HOLDINGS INC COMMON STOCK 31423J102   34 200 SH   SOLE   0 0 200
FEDERAL AGRIC MTG CORP CL C 313148306   2,778 18 SH   SOLE   0 0 18
FEDEX CORP COM 31428X106   694,201 2,620 SH   SOLE   0 0 2,620
FERRARI N V COM N3167Y103   4,729 16 SH   SOLE   0 0 16
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   31,914 827 SH   SOLE   0 0 827
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   43,174 618 SH   SOLE   0 0 618
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   142,350 5,715 SH   SOLE   0 0 5,715
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   8,850 389 SH   SOLE   0 0 389
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   3,511 85 SH   SOLE   0 0 85
FIDELITY NATL INFORMATION SV COM 31620M106   50,635 916 SH   SOLE   0 0 916
FIFTH THIRD BANCORP COM 316773100   4,754,570 187,705 SH   SOLE   0 0 187,705
FIGS INC CL A 30260D103   4,130 700 SH   SOLE   0 0 700
FINVOLUTION GROUP SPONSORED ADS 31810T101   1,054 212 SH   SOLE   0 0 212
FIRST MAJESTIC SILVER CORP COM 32076V103   5,130 1,000 SH   SOLE   0 0 1,000
FIRST SOLAR INC COM 336433107   373,597 2,312 SH   SOLE   0 0 2,312
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   10,158 108 SH   SOLE   0 0 108
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100   68,104 823 SH   SOLE   0 0 823
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   39,903 250 SH   SOLE   0 0 250
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   87,936 1,985 SH   SOLE   0 0 1,985
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106   5,796 400 SH   SOLE   0 0 400
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   105,680 4,000 SH   SOLE   0 0 4,000
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   40,832 279 SH   SOLE   0 0 279
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   115,013 2,503 SH   SOLE   0 0 2,503
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   112,934 1,086 SH   SOLE   0 0 1,086
FIRST TR VALUE LINE DIVID IN SHS 33734H106   141,351 3,780 SH   SOLE   0 0 3,780
FIRSTENERGY CORP COM 337932107   115,495 3,379 SH   SOLE   0 0 3,379
FISERV INC COM 337738108   1,126,776 9,975 SH   SOLE   0 0 9,975
FISKER INC CL A COM STK 33813J106   3,467 540 SH   SOLE   0 0 540
FIVE BELOW INC COM 33829M101   56,315 350 SH   SOLE   0 0 350
FIVE9 INC COM 338307101   643 10 SH   SOLE   0 0 10
FIVERR INTL LTD ORD SHS M4R82T106   1,713 70 SH   SOLE   0 0 70
FLEX LNG LTD SHS G35947202   950 31 SH   SOLE   0 0 31
FLOWERS FOODS INC COM 343498101   2,063 93 SH   SOLE   0 0 93
FLUENCE ENERGY INC COM CL A 34379V103   1,265 55 SH   SOLE   0 0 55
FLUOR CORP NEW COM 343412102   50,720 1,382 SH   SOLE   0 0 1,382
FLYWIRE CORPORATION COM VTG 302492103   52,300 1,640 SH   SOLE   0 0 1,640
FMC CORP COM NEW 302491303   91,192 1,362 SH   SOLE   0 0 1,362
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   2,729 25 SH   SOLE   0 0 25
FORD MTR CO DEL COM 345370860   788,750 63,506 SH   SOLE   0 0 63,506
FORGE GLOBAL HOLDINGS INC COM 34629L103   53,485 26,347 SH   SOLE   0 0 26,347
FORTINET INC COM 34959E109   72,881 1,242 SH   SOLE   0 0 1,242
FORTIVE CORP COM 34959J108   220,089 2,968 SH   SOLE   0 0 2,968
FORTREA HLDGS INC COMMON STOCK 34965K107   74,678 2,612 SH   SOLE   0 0 2,612
FORTUNE BRANDS INNOVATIONS I COM 34964C106   13,054 210 SH   SOLE   0 0 210
FORUM ENERGY TECHNOLOGIES IN COM 34984V209   480,400 20,000 SH   SOLE   0 0 20,000
FOUR CORNERS PPTY TR INC COM 35086T109   1,598 72 SH   SOLE   0 0 72
FOX CORP CL A COM 35137L105   10,764 345 SH   SOLE   0 0 345
FOX FACTORY HLDG CORP COM 35138V102   1,784 18 SH   SOLE   0 0 18
FREEPORT-MCMORAN INC CL B 35671D857   106,294 2,850 SH   SOLE   0 0 2,850
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   21,610 3,987 SH   SOLE   0 0 3,987
FS KKR CAP CORP COM 302635206   1,910 97 SH   SOLE   0 0 97
FTAI AVIATION LTD SHS G3730V105   5,237,120 147,317 SH   SOLE   0 0 147,317
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106   263,432 81,811 SH   SOLE   0 0 81,811
FTI CONSULTING INC COM 302941109   49,063 275 SH   SOLE   0 0 275
FULGENT GENETICS INC COM 359664109   535 20 SH   SOLE   0 0 20
FULLER H B CO COM 359694106   1,579 23 SH   SOLE   0 0 23
FULTON FINL CORP PA COM 360271100   562,680 46,464 SH   SOLE   0 0 46,464
GABELLI DIVID & INCOME TR COM 36242H104   19,440 1,000 SH   SOLE   0 0 1,000
GABELLI HLTHCARE & WELLNESS SHS 36246K103   817 95 SH   SOLE   0 0 95
GALECTIN THERAPEUTICS INC COM NEW 363225202   5,760 3,000 SH   SOLE   0 0 3,000
GALLAGHER ARTHUR J & CO COM 363576109   586,920 2,575 SH   SOLE   0 0 2,575
GARMIN LTD SHS H2906T109   1,134 11 SH   SOLE   0 0 11
GARRETT MOTION INC COM 366505105   1,119 142 SH   SOLE   0 0 142
GARTNER INC COM 366651107   31,613 92 SH   SOLE   0 0 92
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   136,425 2,005 SH   SOLE   0 0 2,005
GENERAC HLDGS INC COM 368736104   47,777 438 SH   SOLE   0 0 438
GENERAL DYNAMICS CORP COM 369550108   447,465 2,025 SH   SOLE   0 0 2,025
GENERAL ELECTRIC CO COM NEW 369604301   862,434 7,801 SH   SOLE   0 0 7,801
GENERAL MLS INC COM 370334104   207,968 3,250 SH   SOLE   0 0 3,250
GENERAL MTRS CO COM 37045V100   596,839 18,102 SH   SOLE   0 0 18,102
GENMAB A/S SPONSORED ADS 372303206   7,231 205 SH   SOLE   0 0 205
GENPACT LIMITED SHS G3922B107   49,956 1,380 SH   SOLE   0 0 1,380
GENTEX CORP COM 371901109   157,819 4,850 SH   SOLE   0 0 4,850
GENUINE PARTS CO COM 372460105   286,450 1,984 SH   SOLE   0 0 1,984
GEO GROUP INC NEW COM 36162J106   1,636 200 SH   SOLE   0 0 200
GILDAN ACTIVEWEAR INC COM 375916103   718,900 25,666 SH   SOLE   0 0 25,666
GILEAD SCIENCES INC COM 375558103   245,762 3,279 SH   SOLE   0 0 3,279
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   543 300 SH   SOLE   0 0 300
GLADSTONE LD CORP COM 376549101   373 26 SH   SOLE   0 0 26
GLOBAL PMTS INC COM 37940X102   423,284 3,668 SH   SOLE   0 0 3,668
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   1,680 30 SH   SOLE   0 0 30
GLOBANT S A COM L44385109   3,957 20 SH   SOLE   0 0 20
GLOBE LIFE INC COM 37959E102   587,142 5,400 SH   SOLE   0 0 5,400
GLOBUS MED INC CL A 379577208   2,483 50 SH   SOLE   0 0 50
GODADDY INC CL A 380237107   991,627 13,314 SH   SOLE   0 0 13,314
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   66,674 666 SH   SOLE   0 0 666
GOLDMAN SACHS GROUP INC COM 38141G104   2,437,028 7,532 SH   SOLE   0 0 7,532
GOLUB CAP BDC INC COM 38173M102   45,037 3,070 SH   SOLE   0 0 3,070
GOODYEAR TIRE & RUBR CO COM 382550101   59,664 4,800 SH   SOLE   0 0 4,800
GORMAN RUPP CO COM 383082104   30,038 913 SH   SOLE   0 0 913
GOSSAMER BIO INC COM 38341P102   18,322 22,000 SH   SOLE   0 0 22,000
GRACO INC COM 384109104   32,432 445 SH   SOLE   0 0 445
GRAINGER W W INC COM 384802104   783,163 1,132 SH   SOLE   0 0 1,132
GREENBRIER COS INC COM 393657101   17,280 432 SH   SOLE   0 0 432
GREIF INC CL B 397624206   11,316 170 SH   SOLE   0 0 170
GRIFOLS S A SP ADR REP B NVT 398438408   1,828 200 SH   SOLE   0 0 200
GSK PLC SPONSORED ADR 37733W204   269,049 7,422 SH   SOLE   0 0 7,422
HALEON PLC SPON ADS 405552100   36,920 4,432 SH   SOLE   0 0 4,432
HALLIBURTON CO COM 406216101   69,134 1,707 SH   SOLE   0 0 1,707
HALOZYME THERAPEUTICS INC COM 40637H109   2,980 78 SH   SOLE   0 0 78
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104   11,443 922 SH   SOLE   0 0 922
HAMILTON LANE INC CL A 407497106   3,347 37 SH   SOLE   0 0 37
HARLEY DAVIDSON INC COM 412822108   33,060 1,000 SH   SOLE   0 0 1,000
HARTFORD FINL SVCS GROUP INC COM 416515104   54,176 764 SH   SOLE   0 0 764
HASBRO INC COM 418056107   480,164 7,260 SH   SOLE   0 0 7,260
HASHICORP INC COM CL A 418100103   92,325 4,044 SH   SOLE   0 0 4,044
HAYWARD HLDGS INC COM 421298100   122,205 8,667 SH   SOLE   0 0 8,667
HCA HEALTHCARE INC COM 40412C101   24,844 101 SH   SOLE   0 0 101
HDFC BANK LTD SPONSORED ADS 40415F101   8,557 145 SH   SOLE   0 0 145
HEICO CORP NEW CL A 422806208   13,956 108 SH   SOLE   0 0 108
HELIOS TECHNOLOGIES INC COM 42328H109   208,050 3,750 SH   SOLE   0 0 3,750
HELMERICH & PAYNE INC COM 423452101   45,744 1,085 SH   SOLE   0 0 1,085
HENRY JACK & ASSOC INC COM 426281101   21,009 139 SH   SOLE   0 0 139
HENRY SCHEIN INC COM 806407102   57,891 780 SH   SOLE   0 0 780
HERC HLDGS INC COM 42704L104   4,758 40 SH   SOLE   0 0 40
HERON THERAPEUTICS INC COM 427746102   3,296 3,200 SH   SOLE   0 0 3,200
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500   40 4 SH   SOLE   0 0 4
HERSHEY CO COM 427866108   86,235 431 SH   SOLE   0 0 431
HESS CORP COM 42809H107   44,370 290 SH   SOLE   0 0 290
HESS MIDSTREAM LP CL A SHS 428103105   7,662 263 SH   SOLE   0 0 263
HEWLETT PACKARD ENTERPRISE C COM 42824C109   176,532 10,163 SH   SOLE   0 0 10,163
HEXCEL CORP NEW COM 428291108   44,947 690 SH   SOLE   0 0 690
HF SINCLAIR CORP COM 403949100   2,619 46 SH   SOLE   0 0 46
HIBBETT INC COM 428567101   481 10 SH   SOLE   0 0 10
HIGHPEAK ENERGY INC COM 43114Q105   1,013 60 SH   SOLE   0 0 60
HILTON WORLDWIDE HLDGS INC COM 43300A203   121,796 811 SH   SOLE   0 0 811
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106   1,799 308 SH   SOLE   0 0 308
HINGHAM INSTN SVGS MASS COM 433323102   135,394 725 SH   SOLE   0 0 725
HIVE DIGITAL TECHNOLOGIES LT COM NEW 433921103   1,189 386 SH   SOLE   0 0 386
HOME DEPOT INC COM 437076102   13,752,577 45,514 SH   SOLE   0 0 45,514
HONDA MOTOR LTD AMERN SHS 438128308   10,092 300 SH   SOLE   0 0 300
HONEYWELL INTL INC COM 438516106   2,353,629 12,740 SH   SOLE   0 0 12,740
HORIZON THERAPEUTICS PUB L SHS G46188101   444,944 3,846 SH   SOLE   0 0 3,846
HORMEL FOODS CORP COM 440452100   19,700 518 SH   SOLE   0 0 518
HOST HOTELS & RESORTS INC COM 44107P104   129 8 SH   SOLE   0 0 8
HOWARD HUGHES HOLDINGS INC COM 44267T102   1,112 15 SH   SOLE   0 0 15
HOWMET AEROSPACE INC COM 443201108   14,477 313 SH   SOLE   0 0 313
HP INC COM 40434L105   630,139 24,519 SH   SOLE   0 0 24,519
HUBBELL INC COM 443510607   5,955 19 SH   SOLE   0 0 19
HUBBELL INC COM 443510607   70,518 225 SH   SOLE   0 0 225
HUBSPOT INC COM 443573100   77,815 158 SH   SOLE   0 0 158
HUMANA INC COM 444859102   129,901 267 SH   SOLE   0 0 267
HUNTINGTON BANCSHARES INC COM 446150104   2,191,539 210,725 SH   SOLE   0 0 210,725
HUNTINGTON INGALLS INDS INC COM 446413106   83,060 406 SH   SOLE   0 0 406
HUNTSMAN CORP COM 447011107   1,830 75 SH   SOLE   0 0 75
HYSTER YALE MATLS HANDLING I CL A 449172105   41,103 922 SH   SOLE   0 0 922
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   38,393 1,941 SH   SOLE   0 0 1,941
ICICI BANK LIMITED ADR 45104G104   639,361 27,654 SH   SOLE   0 0 27,654
ICON PLC SHS G4705A100   2,955 12 SH   SOLE   0 0 12
ICOSAVAX INC COM 45114M109   11,049 1,426 SH   SOLE   0 0 1,426
IDACORP INC COM 451107106   3,840 41 SH   SOLE   0 0 41
IDEX CORP COM 45167R104   60,742 292 SH   SOLE   0 0 292
IDEXX LABS INC COM 45168D104   49,849 114 SH   SOLE   0 0 114
ILLINOIS TOOL WKS INC COM 452308109   2,397,524 10,410 SH   SOLE   0 0 10,410
ILLUMINA INC COM 452327109   122,729 894 SH   SOLE   0 0 894
IMMATICS N.V SHS N44445109   927 80 SH   SOLE   0 0 80
IMPACT SHS TR I NAACP MINO ETF 45259A209   437,392 14,153 SH   SOLE   0 0 14,153
IMPINJ INC COM 453204109   31,092 565 SH   SOLE   0 0 565
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107   15,526 517 SH   SOLE   0 0 517
INFOSYS LTD SPONSORED ADR 456788108   4,158 243 SH   SOLE   0 0 243
INGERSOLL RAND INC COM 45687V106   7,010 110 SH   SOLE   0 0 110
INGREDION INC COM 457187102   2,952 30 SH   SOLE   0 0 30
INMUNE BIO INC COM 45782T105   2,844 420 SH   SOLE   0 0 420
INNODATA INC COM NEW 457642205   598 70 SH   SOLE   0 0 70
INNOVATOR ETFS TR GRWT100 PWR BUF 45782C615   382,622 9,000 SH   SOLE   0 0 9,000
INNOVATOR ETFS TR US EQTY PWR BUF 45782C797   79,127 2,330 SH   SOLE   0 0 2,330
INNOVATOR ETFS TR US EQTY PWR BUF 45782C573   305,805 9,250 SH   SOLE   0 0 9,250
INOGEN INC COM 45780L104   147 28 SH   SOLE   0 0 28
INSPIRE MED SYS INC COM 457730109   172,048 867 SH   SOLE   0 0 867
INSULET CORP COM 45784P101   81,659 512 SH   SOLE   0 0 512
INTEL CORP COM 458140100   2,987,309 84,031 SH   SOLE   0 0 84,031
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   1,991 23 SH   SOLE   0 0 23
INTERCONTINENTAL EXCHANGE IN COM 45866F104   2,698,330 24,526 SH   SOLE   0 0 24,526
INTERFACE INC COM 458665304   14,715 1,500 SH   SOLE   0 0 1,500
INTERNATIONAL BUSINESS MACHS COM 459200101   2,056,165 14,655 SH   SOLE   0 0 14,655
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   42,402 622 SH   SOLE   0 0 622
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   4,852 160 SH   SOLE   0 0 160
INTERNATIONAL PAPER CO COM 460146103   57,320 1,616 SH   SOLE   0 0 1,616
INTERNATIONAL SEAWAYS INC COM Y41053102   2,272 50 SH   SOLE   0 0 50
INTERPUBLIC GROUP COS INC COM 460690100   48,465 1,691 SH   SOLE   0 0 1,691
INTUIT COM 461202103   1,219,810 2,387 SH   SOLE   0 0 2,387
INTUITIVE SURGICAL INC COM NEW 46120E602   367,409 1,257 SH   SOLE   0 0 1,257
INVENTRUST PPTYS CORP COM NEW 46124J201   6,834 287 SH   SOLE   0 0 287
INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705   78,079 2,506 SH   SOLE   0 0 2,506
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   21,050 1,408 SH   SOLE   0 0 1,408
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103   22,667 232 SH   SOLE   0 0 232
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   48,623 1,948 SH   SOLE   0 0 1,948
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   10,085 471 SH   SOLE   0 0 471
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   10,578 243 SH   SOLE   0 0 243
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727   79,959 4,487 SH   SOLE   0 0 4,487
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735   10,103 342 SH   SOLE   0 0 342
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847   34,149 2,220 SH   SOLE   0 0 2,220
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   8,181 204 SH   SOLE   0 0 204
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   61,047 5,575 SH   SOLE   0 0 5,575
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420   21,217 532 SH   SOLE   0 0 532
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   89,551 1,925 SH   SOLE   0 0 1,925
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   31,696 612 SH   SOLE   0 0 612
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866   120,839 5,692 SH   SOLE   0 0 5,692
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   33,197 416 SH   SOLE   0 0 416
INVESCO EXCHANGE TRADED FD T BLOOMBERG MVP MU 46137V712   61,804 1,680 SH   SOLE   0 0 1,680
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   90,051 2,830 SH   SOLE   0 0 2,830
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   16,166 490 SH   SOLE   0 0 490
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   16,446 857 SH   SOLE   0 0 857
INVESCO EXCHANGE TRADED FD T S&P 500 VLU MOMN 46137V423   29,467 621 SH   SOLE   0 0 621
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   112,714 1,400 SH   SOLE   0 0 1,400
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480   11,460 238 SH   SOLE   0 0 238
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381   22,724 540 SH   SOLE   0 0 540
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340   45,673 901 SH   SOLE   0 0 901
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   534,848 19,520 SH   SOLE   0 0 19,520
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   38,199 998 SH   SOLE   0 0 998
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   989,929 35,166 SH   SOLE   0 0 35,166
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   4,824,262 34,048 SH   SOLE   0 0 34,048
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   13,668 257 SH   SOLE   0 0 257
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   3,143 100 SH   SOLE   0 0 100
INVESCO QQQ TR UNIT SER 1 46090E103   3,359,141 9,376 SH   SOLE   0 0 9,376
INVESTMENT MANAGERS SER TR I AXS 2X INVTN NEW 46144X487   11,232 200 SH   SOLE   0 0 200
INVITATION HOMES INC COM 46187W107   12,423 392 SH   SOLE   0 0 392
IONIS PHARMACEUTICALS INC COM 462222100   8,392 185 SH   SOLE   0 0 185
IQVIA HLDGS INC COM 46266C105   59,025 300 SH   SOLE   0 0 300
IRHYTHM TECHNOLOGIES INC COM 450056106   98,973 1,050 SH   SOLE   0 0 1,050
IRON MTN INC DEL COM 46284V101   49,522 833 SH   SOLE   0 0 833
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   192,600 20,000 SH   SOLE   0 0 20,000
ISHARES GOLD TR ISHARES NEW 464285204   599,974 17,147 SH   SOLE   0 0 17,147
ISHARES INC CORE MSCI EMKT 46434G103   4,432,169 93,132 SH   SOLE   0 0 93,132
ISHARES INC MSCI CDA ETF 464286509   1,339 40 SH   SOLE   0 0 40
ISHARES INC MSCI EMRG CHN 46434G764   1,068,693 21,447 SH   SOLE   0 0 21,447
ISHARES INC MSCI EURZONE ETF 464286608   52,420 1,241 SH   SOLE   0 0 1,241
ISHARES INC MSCI GBL GOLD MN 46434G855   518 25 SH   SOLE   0 0 25
ISHARES INC MSCI GBL MIN VOL 464286525   596,505 6,251 SH   SOLE   0 0 6,251
ISHARES INC MSCI HONG KG ETF 464286871   128,523 7,494 SH   SOLE   0 0 7,494
ISHARES INC MSCI JPN ETF NEW 46434G822   1,387 23 SH   SOLE   0 0 23
ISHARES INC MSCI PAC JP ETF 464286665   6,087 153 SH   SOLE   0 0 153
ISHARES INC MSCI SWEDEN ETF 464286756   231 7 SH   SOLE   0 0 7
ISHARES INC MSCI SWITZERLAND 464286749   698 16 SH   SOLE   0 0 16
ISHARES INC US INTL HGH YLD 464286178   5,979 144 SH   SOLE   0 0 144
ISHARES SILVER TR ISHARES 46428Q109   69,401 3,412 SH   SOLE   0 0 3,412
ISHARES TR 0-3 MNTH TREASRY 46436E718   14,697,715 145,999 SH   SOLE   0 0 145,999
ISHARES TR 0-5 YR TIPS ETF 46429B747   504,182 5,202 SH   SOLE   0 0 5,202
ISHARES TR 1 3 YR TREAS BD 464287457   4,488,711 55,437 SH   SOLE   0 0 55,437
ISHARES TR BROAD USD HIGH 46435U853   105,094 3,028 SH   SOLE   0 0 3,028
ISHARES TR CORE HIGH DV ETF 46429B663   1,982,547 20,048 SH   SOLE   0 0 20,048
ISHARES TR CORE MSCI EAFE 46432F842   6,948,986 107,987 SH   SOLE   0 0 107,987
ISHARES TR CORE MSCI TOTAL 46432F834   101,684 1,695 SH   SOLE   0 0 1,695
ISHARES TR CORE S&P MCP ETF 464287507   32,198,256 129,129 SH   SOLE   0 0 129,129
ISHARES TR CORE S&P SCP ETF 464287804   23,290,602 246,906 SH   SOLE   0 0 246,906
ISHARES TR CORE S&P TTL STK 464287150   1,289,027 13,685 SH   SOLE   0 0 13,685
ISHARES TR CORE S&P US GWT 464287671   1,157,780 12,209 SH   SOLE   0 0 12,209
ISHARES TR CORE S&P US VLU 464287663   111,184 1,490 SH   SOLE   0 0 1,490
ISHARES TR CORE S&P500 ETF 464287200   29,648,708 69,042 SH   SOLE   0 0 69,042
ISHARES TR CORE US AGGBD ET 464287226   151,725 1,613 SH   SOLE   0 0 1,613
ISHARES TR CYBERSECURITY 46435U135   55,286 1,436 SH   SOLE   0 0 1,436
ISHARES TR EAFE GRWTH ETF 464288885   603,583 6,994 SH   SOLE   0 0 6,994
ISHARES TR EAFE SML CP ETF 464288273   1,110,196 19,660 SH   SOLE   0 0 19,660
ISHARES TR EAFE VALUE ETF 464288877   897,866 18,350 SH   SOLE   0 0 18,350
ISHARES TR ESG AW MSCI EAFE 46435G516   122,100 1,766 SH   SOLE   0 0 1,766
ISHARES TR ESG AWARE MSCI 46435U663   128,308 3,813 SH   SOLE   0 0 3,813
ISHARES TR ESG MSCI LEADR 46435U218   96,525 1,280 SH   SOLE   0 0 1,280
ISHARES TR EXPANDED TECH 464287515   903,998 2,649 SH   SOLE   0 0 2,649
ISHARES TR GL CLEAN ENE ETF 464288224   21,068 1,441 SH   SOLE   0 0 1,441
ISHARES TR GL TIMB FORE ETF 464288174   108,324 1,463 SH   SOLE   0 0 1,463
ISHARES TR GLB INFRASTR ETF 464288372   1,743,722 40,280 SH   SOLE   0 0 40,280
ISHARES TR GLOB INDSTRL ETF 464288729   22,602 200 SH   SOLE   0 0 200
ISHARES TR GLOBAL 100 ETF 464287572   14,648 200 SH   SOLE   0 0 200
ISHARES TR GLOBAL TECH ETF 464287291   80,976 1,400 SH   SOLE   0 0 1,400
ISHARES TR IBOXX HI YD ETF 464288513   410,326 5,566 SH   SOLE   0 0 5,566
ISHARES TR IBOXX INV CP ETF 464287242   123,853 1,214 SH   SOLE   0 0 1,214
ISHARES TR INDIA 50 ETF 464289529   405,897 8,982 SH   SOLE   0 0 8,982
ISHARES TR INTL SEL DIV ETF 464288448   625,348 24,620 SH   SOLE   0 0 24,620
ISHARES TR INTRM GOV CR ETF 464288612   375,287 3,704 SH   SOLE   0 0 3,704
ISHARES TR ISHARES BIOTECH 464287556   136,354 1,115 SH   SOLE   0 0 1,115
ISHARES TR ISHARES SEMICDTR 464287523   10,421 22 SH   SOLE   0 0 22
ISHARES TR ISHS 5-10YR INVT 464288638   4,379 90 SH   SOLE   0 0 90
ISHARES TR JPMORGAN USD EMG 464288281   122,857 1,489 SH   SOLE   0 0 1,489
ISHARES TR MBS ETF 464288588   23,710 267 SH   SOLE   0 0 267
ISHARES TR MICRO-CAP ETF 464288869   7,908 79 SH   SOLE   0 0 79
ISHARES TR MSCI ACWI ETF 464288257   711,249 7,700 SH   SOLE   0 0 7,700
ISHARES TR MSCI ACWI EX US 464288240   1,170,079 24,890 SH   SOLE   0 0 24,890
ISHARES TR MSCI EAFE ETF 464287465   7,290,768 105,786 SH   SOLE   0 0 105,786
ISHARES TR MSCI EMG MKT ETF 464287234   2,033,438 53,582 SH   SOLE   0 0 53,582
ISHARES TR MSCI KLD400 SOC 464288570   151,260 1,858 SH   SOLE   0 0 1,858
ISHARES TR MSCI LW CRB TG 46434V464   354,436 2,359 SH   SOLE   0 0 2,359
ISHARES TR MSCI UK ETF NEW 46435G334   3,196 101 SH   SOLE   0 0 101
ISHARES TR MSCI USA ESG SLC 464288802   807,121 8,971 SH   SOLE   0 0 8,971
ISHARES TR MSCI USA MIN VOL 46429B697   11,061,797 152,829 SH   SOLE   0 0 152,829
ISHARES TR MSCI USA MMENTM 46432F396   189,903 1,359 SH   SOLE   0 0 1,359
ISHARES TR MSCI USA QLT FCT 46432F339   2,497,063 18,947 SH   SOLE   0 0 18,947
ISHARES TR MSCI USA SMCP MN 46435G433   8,002 242 SH   SOLE   0 0 242
ISHARES TR NATIONAL MUN ETF 464288414   1,088,086 10,611 SH   SOLE   0 0 10,611
ISHARES TR PFD AND INCM SEC 464288687   93,312 3,095 SH   SOLE   0 0 3,095
ISHARES TR RUS 1000 ETF 464287622   10,566,400 44,981 SH   SOLE   0 0 44,981
ISHARES TR RUS 1000 GRW ETF 464287614   2,740,495 10,303 SH   SOLE   0 0 10,303
ISHARES TR RUS 1000 VAL ETF 464287598   2,641,908 17,402 SH   SOLE   0 0 17,402
ISHARES TR RUS 2000 GRW ETF 464287648   522,853 2,333 SH   SOLE   0 0 2,333
ISHARES TR RUS 2000 VAL ETF 464287630   1,361,098 10,041 SH   SOLE   0 0 10,041
ISHARES TR RUS MD CP GR ETF 464287481   193,023 2,113 SH   SOLE   0 0 2,113
ISHARES TR RUS MDCP VAL ETF 464287473   3,444 33 SH   SOLE   0 0 33
ISHARES TR RUS MID CAP ETF 464287499   8,936,809 129,051 SH   SOLE   0 0 129,051
ISHARES TR RUSSELL 2000 ETF 464287655   5,446,022 30,814 SH   SOLE   0 0 30,814
ISHARES TR RUSSELL 3000 ETF 464287689   22,048,645 89,972 SH   SOLE   0 0 89,972
ISHARES TR S&P 100 ETF 464287101   991,563 4,942 SH   SOLE   0 0 4,942
ISHARES TR S&P 500 GRWT ETF 464287309   22,511,576 329,020 SH   SOLE   0 0 329,020
ISHARES TR S&P 500 VAL ETF 464287408   15,383,460 99,996 SH   SOLE   0 0 99,996
ISHARES TR S&P MC 400GR ETF 464287606   1,778,431 24,618 SH   SOLE   0 0 24,618
ISHARES TR S&P MC 400VL ETF 464287705   1,051,549 10,419 SH   SOLE   0 0 10,419
ISHARES TR S&P SML 600 GWT 464287887   723,340 6,595 SH   SOLE   0 0 6,595
ISHARES TR SELECT DIVID ETF 464287168   3,300,192 30,660 SH   SOLE   0 0 30,660
ISHARES TR SHORT TREAS BD 464288679   540,586 4,894 SH   SOLE   0 0 4,894
ISHARES TR SHRT NAT MUN ETF 464288158   877,396 8,530 SH   SOLE   0 0 8,530
ISHARES TR SP SMCP600VL ETF 464287879   170,946 1,916 SH   SOLE   0 0 1,916
ISHARES TR TIPS BD ETF 464287176   12,447 120 SH   SOLE   0 0 120
ISHARES TR U S EQUITY FACTR 46434V282   57,963 1,338 SH   SOLE   0 0 1,338
ISHARES TR U.S. ENERGY ETF 464287796   38,060 802 SH   SOLE   0 0 802
ISHARES TR U.S. MED DVC ETF 464288810   33,126 683 SH   SOLE   0 0 683
ISHARES TR U.S. REAL ES ETF 464287739   306,168 3,918 SH   SOLE   0 0 3,918
ISHARES TR U.S. TECH ETF 464287721   49,632 473 SH   SOLE   0 0 473
ISHARES TR U.S. UTILITS ETF 464287697   12,414 169 SH   SOLE   0 0 169
ISHARES TR US AER DEF ETF 464288760   32,851 310 SH   SOLE   0 0 310
ISHARES TR US CONSM STAPLES 464287812   126,325 677 SH   SOLE   0 0 677
ISHARES TR US CONSUM DISCRE 464287580   43,853 655 SH   SOLE   0 0 655
ISHARES TR US INDUSTRIALS 464287754   742,226 7,357 SH   SOLE   0 0 7,357
ISHARES TR US REGNL BKS ETF 464288778   37,229 1,108 SH   SOLE   0 0 1,108
ISHARES TR US TREAS BD ETF 46429B267   18,911 858 SH   SOLE   0 0 858
ISHARES TR USD GRN BOND ETF 46435U440   77,940 1,727 SH   SOLE   0 0 1,727
ISHARES TR USD INV GRDE ETF 464288620   308,177 6,411 SH   SOLE   0 0 6,411
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507   190,032 3,809 SH   SOLE   0 0 3,809
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   2,621 488 SH   SOLE   0 0 488
ITT INC COM 45073V108   29,961 306 SH   SOLE   0 0 306
IZEA WORLDWIDE INC COM NEW 46604H204   1,313 602 SH   SOLE   0 0 602
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   119,034 2,047 SH   SOLE   0 0 2,047
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   59,375,448 1,108,578 SH   SOLE   0 0 1,108,578
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   263,278 5,610 SH   SOLE   0 0 5,610
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   89,358 1,781 SH   SOLE   0 0 1,781
JACOBS SOLUTIONS INC COM 46982L108   924,289 6,771 SH   SOLE   0 0 6,771
JAMF HLDG CORP COM 47074L105   26,490 1,500 SH   SOLE   0 0 1,500
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   1,295 10 SH   SOLE   0 0 10
JD.COM INC SPON ADR CL A 47215P106   318,479 10,933 SH   SOLE   0 0 10,933
JOHN MARSHALL BANCORP INC COM 47805L101   1,785 100 SH   SOLE   0 0 100
JOHNSON & JOHNSON COM 478160104   12,996,961 83,448 SH   SOLE   0 0 83,448
JOHNSON CTLS INTL PLC SHS G51502105   128,609 2,417 SH   SOLE   0 0 2,417
JONES LANG LASALLE INC COM 48020Q107   3,248 23 SH   SOLE   0 0 23
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365   75,445 3,054 SH   SOLE   0 0 3,054
JPMORGAN CHASE & CO COM 46625H100   17,043,513 117,525 SH   SOLE   0 0 117,525
KARTOON STUDIOS INC. COM NEW 37229T509   9 6 SH   SOLE   0 0 6
KELLANOVA COM 487836108   11,962 201 SH   SOLE   0 0 201
KENVUE INC COM 49177J102   24,819 1,236 SH   SOLE   0 0 1,236
KEURIG DR PEPPER INC COM 49271V100   280,500 8,885 SH   SOLE   0 0 8,885
KEYCORP COM 493267108   6,063,172 563,492 SH   SOLE   0 0 563,492
KEYSIGHT TECHNOLOGIES INC COM 49338L103   729,293 5,512 SH   SOLE   0 0 5,512
KIMBELL RTY PARTNERS LP UNIT 49435R102   1,600 100 SH   SOLE   0 0 100
KIMBERLY-CLARK CORP COM 494368103   1,273,034 10,534 SH   SOLE   0 0 10,534
KINDER MORGAN INC DEL COM 49456B101   29,181 1,760 SH   SOLE   0 0 1,760
KINSALE CAP GROUP INC COM 49714P108   4,155 10 SH   SOLE   0 0 10
KIRBY CORP COM 497266106   5,548 67 SH   SOLE   0 0 67
KKR & CO INC COM 48251W104   1,315,605 21,357 SH   SOLE   0 0 21,357
KLA CORP COM NEW 482480100   197,683 431 SH   SOLE   0 0 431
KNIFE RIVER CORP COMMON STOCK 498894104   1,075 22 SH   SOLE   0 0 22
KNIGHTSCOPE INC CLASS A COM 49907V102   877 1,106 SH   SOLE   0 0 1,106
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   9,612 482 SH   SOLE   0 0 482
KONTOOR BRANDS INC COM 50050N103   571 13 SH   SOLE   0 0 13
KOSMOS ENERGY LTD COM 500688106   1,227 150 SH   SOLE   0 0 150
KRAFT HEINZ CO COM 500754106   39,427 1,172 SH   SOLE   0 0 1,172
KRANESHARES TR GLOBAL CARB STRA 500767678   35,805 991 SH   SOLE   0 0 991
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   1,202 80 SH   SOLE   0 0 80
KRISPY KREME INC COM 50101L106   8,044 645 SH   SOLE   0 0 645
KROGER CO COM 501044101   312,703 6,988 SH   SOLE   0 0 6,988
KVH INDS INC COM 482738101   255 50 SH   SOLE   0 0 50
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   13,606 901 SH   SOLE   0 0 901
L3HARRIS TECHNOLOGIES INC COM 502431109   559,448 3,213 SH   SOLE   0 0 3,213
LABORATORY CORP AMER HLDGS COM NEW 50540R409   570,205 2,836 SH   SOLE   0 0 2,836
LAM RESEARCH CORP COM 512807108   1,283,174 2,047 SH   SOLE   0 0 2,047
LAMAR ADVERTISING CO NEW CL A 512816109   240,227 2,878 SH   SOLE   0 0 2,878
LANDSTAR SYS INC COM 515098101   53,082 300 SH   SOLE   0 0 300
LANTHEUS HLDGS INC COM 516544103   48,289 695 SH   SOLE   0 0 695
LAS VEGAS SANDS CORP COM 517834107   1,279,344 27,909 SH   SOLE   0 0 27,909
LAUDER ESTEE COS INC CL A 518439104   357,039 2,470 SH   SOLE   0 0 2,470
LCI INDS COM 50189K103   3,171 27 SH   SOLE   0 0 27
LEAR CORP COM NEW 521865204   53,680 400 SH   SOLE   0 0 400
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   56,759 845 SH   SOLE   0 0 845
LEIDOS HOLDINGS INC COM 525327102   112,528 1,221 SH   SOLE   0 0 1,221
LEMONADE INC COM 52567D107   2,847 245 SH   SOLE   0 0 245
LENNAR CORP CL A 526057104   6,622 59 SH   SOLE   0 0 59
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   3,056 225 SH   SOLE   0 0 225
LG DISPLAY CO LTD SPONS ADR REP 50186V102   402 82 SH   SOLE   0 0 82
LI AUTO INC SPONSORED ADS 50202M102   11,818 332 SH   SOLE   0 0 332
LIBERTY GLOBAL PLC SHS CL A G5480U104   856 50 SH   SOLE   0 0 50
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105   28,045 7,900 SH   SOLE   0 0 7,900
LIFESTANCE HEALTH GROUP INC COM 53228F101   2,748 400 SH   SOLE   0 0 400
LINCOLN ELEC HLDGS INC COM 533900106   12,258,646 67,433 SH   SOLE   0 0 67,433
LINCOLN NATL CORP IND COM 534187109   133,767 5,418 SH   SOLE   0 0 5,418
LINDE PLC SHS G54950103   1,551,579 4,167 SH   SOLE   0 0 4,167
LISTED FD TR HORIZON KINETICS 53656F623   72,204 2,372 SH   SOLE   0 0 2,372
LISTED FD TR ROUNDHILL VIDEO 53656F706   3,292 237 SH   SOLE   0 0 237
LITTELFUSE INC COM 537008104   2,721 11 SH   SOLE   0 0 11
LIVE NATION ENTERTAINMENT IN COM 538034109   84 1 SH   SOLE   0 0 1
LKQ CORP COM 501889208   45,055 910 SH   SOLE   0 0 910
LOCKHEED MARTIN CORP COM 539830109   2,105,485 5,148 SH   SOLE   0 0 5,148
LOUISIANA PAC CORP COM 546347105   573 10 SH   SOLE   0 0 10
LOWES COS INC COM 548661107   5,193,873 24,990 SH   SOLE   0 0 24,990
LPL FINL HLDGS INC COM 50212V100   72,959 307 SH   SOLE   0 0 307
LUCID GROUP INC COM 549498103   8,346 1,493 SH   SOLE   0 0 1,493
LULULEMON ATHLETICA INC COM 550021109   318,900 827 SH   SOLE   0 0 827
LUMEN TECHNOLOGIES INC COM 550241103   40 28 SH   SOLE   0 0 28
LUMENTUM HLDGS INC COM 55024U109   242,707 5,372 SH   SOLE   0 0 5,372
LUNA INNOVATIONS INC COM 550351100   704 120 SH   SOLE   0 0 120
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   47,540 502 SH   SOLE   0 0 502
M & T BK CORP COM 55261F104   36,039 285 SH   SOLE   0 0 285
M D C HLDGS INC COM 552676108   3,093 75 SH   SOLE   0 0 75
M/I HOMES INC COM 55305B101   41,936 499 SH   SOLE   0 0 499
MACYS INC COM 55616P104   581 50 SH   SOLE   0 0 50
MADISON SQUARE GARDEN ENTMT COM CL A 558256103   66 2 SH   SOLE   0 0 2
MADISON SQUARE GRDN SPRT COR CL A 55825T103   353 2 SH   SOLE   0 0 2
MAGNA INTL INC COM 559222401   44,497 830 SH   SOLE   0 0 830
MAGNITE INC COM 55955D100   1,584 210 SH   SOLE   0 0 210
MALIBU BOATS INC COM CL A 56117J100   1,520 31 SH   SOLE   0 0 31
MANHATTAN ASSOCIATES INC COM 562750109   2,372 12 SH   SOLE   0 0 12
MANITOWOC CO INC COM NEW 563571405   1,882 125 SH   SOLE   0 0 125
MANULIFE FINL CORP COM 56501R106   36,652 2,005 SH   SOLE   0 0 2,005
MARATHON DIGITAL HOLDINGS IN COM 565788106   1,275 150 SH   SOLE   0 0 150
MARATHON OIL CORP COM 565849106   73,590 2,751 SH   SOLE   0 0 2,751
MARATHON PETE CORP COM 56585A102   536,955 3,548 SH   SOLE   0 0 3,548
MARINEMAX INC COM 567908108   1,641 50 SH   SOLE   0 0 50
MARKEL GROUP INC COM 570535104   36,813 25 SH   SOLE   0 0 25
MARKETAXESS HLDGS INC COM 57060D108   3,578 17 SH   SOLE   0 0 17
MARQETA INC CLASS A COM 57142B104   13,874 2,320 SH   SOLE   0 0 2,320
MARRIOTT INTL INC NEW CL A 571903202   307,027 1,562 SH   SOLE   0 0 1,562
MARSH & MCLENNAN COS INC COM 571748102   1,409,104 7,405 SH   SOLE   0 0 7,405
MARTIN MARIETTA MATLS INC COM 573284106   546,349 1,331 SH   SOLE   0 0 1,331
MARVELL TECHNOLOGY INC COM 573874104   50,517 933 SH   SOLE   0 0 933
MASCO CORP COM 574599106   19,189 359 SH   SOLE   0 0 359
MASIMO CORP COM 574795100   37,264 425 SH   SOLE   0 0 425
MASTERBRAND INC COMMON STOCK 57638P104   2,552 210 SH   SOLE   0 0 210
MASTERCARD INCORPORATED CL A 57636Q104   6,640,302 16,772 SH   SOLE   0 0 16,772
MATADOR RES CO COM 576485205   952 16 SH   SOLE   0 0 16
MATTEL INC COM 577081102   52,212 2,370 SH   SOLE   0 0 2,370
MCCORMICK & CO INC COM NON VTG 579780206   82,070 1,085 SH   SOLE   0 0 1,085
MCDONALDS CORP COM 580135101   9,319,151 35,375 SH   SOLE   0 0 35,375
MCKESSON CORP COM 58155Q103   428,873 986 SH   SOLE   0 0 986
MDU RES GROUP INC COM 552690109   1,724 88 SH   SOLE   0 0 88
MEDPACE HLDGS INC COM 58506Q109   50,121 207 SH   SOLE   0 0 207
MEDTRONIC PLC SHS G5960L103   1,485,335 18,955 SH   SOLE   0 0 18,955
MERCADOLIBRE INC COM 58733R102   10,144 8 SH   SOLE   0 0 8
MERCK & CO INC COM 58933Y105   7,359,562 71,487 SH   SOLE   0 0 71,487
MESA LABS INC COM 59064R109   841 8 SH   SOLE   0 0 8
META PLATFORMS INC CL A 30303M102   4,639,796 15,455 SH   SOLE   0 0 15,455
METLIFE INC COM 59156R108   40,200 639 SH   SOLE   0 0 639
METTLER TOLEDO INTERNATIONAL COM 592688105   268,153 242 SH   SOLE   0 0 242
MFS MUN INCOME TR SH BEN INT 552738106   1,693 372 SH   SOLE   0 0 372
MICROCHIP TECHNOLOGY INC. COM 595017104   265,988 3,408 SH   SOLE   0 0 3,408
MICRON TECHNOLOGY INC COM 595112103   2,308,268 33,930 SH   SOLE   0 0 33,930
MICROSOFT CORP COM 594918104   48,391,009 153,257 SH   SOLE   0 0 153,257
MICROVAST HOLDINGS INC COM 59516C106   19 10 SH   SOLE   0 0 10
MID-AMER APT CMNTYS INC COM 59522J103   1,287 10 SH   SOLE   0 0 10
MIDDLEBY CORP COM 596278101   1,536 12 SH   SOLE   0 0 12
MIDDLEFIELD BANC CORP COM NEW 596304204   1,244,633 48,982 SH   SOLE   0 0 48,982
MISTER CAR WASH INC COM 60646V105   1,378 250 SH   SOLE   0 0 250
MITEK SYS INC COM NEW 606710200   1,287 120 SH   SOLE   0 0 120
MKS INSTRS INC COM 55306N104   3,462 40 SH   SOLE   0 0 40
MODERNA INC COM 60770K107   34,706 336 SH   SOLE   0 0 336
MODINE MFG CO COM 607828100   2,838,239 62,038 SH   SOLE   0 0 62,038
MOHAWK INDS INC COM 608190104   2,146 25 SH   SOLE   0 0 25
MOLSON COORS BEVERAGE CO CL B 60871R209   5,342 84 SH   SOLE   0 0 84
MONDELEZ INTL INC CL A 609207105   1,041,417 15,006 SH   SOLE   0 0 15,006
MONGODB INC CL A 60937P106   1,384 4 SH   SOLE   0 0 4
MONOLITHIC PWR SYS INC COM 609839105   224,070 485 SH   SOLE   0 0 485
MONSTER BEVERAGE CORP NEW COM 61174X109   272,269 5,142 SH   SOLE   0 0 5,142
MOODYS CORP COM 615369105   903,614 2,858 SH   SOLE   0 0 2,858
MORGAN STANLEY COM NEW 617446448   423,977 5,191 SH   SOLE   0 0 5,191
MORNINGSTAR INC COM 617700109   1,172 5 SH   SOLE   0 0 5
MOSAIC CO NEW COM 61945C103   916 26 SH   SOLE   0 0 26
MOTOROLA SOLUTIONS INC COM NEW 620076307   2,300,602 8,451 SH   SOLE   0 0 8,451
MP MATERIALS CORP COM CL A 553368101   169,035 8,850 SH   SOLE   0 0 8,850
MPLX LP COM UNIT REP LTD 55336V100   75,899 2,134 SH   SOLE   0 0 2,134
MSA SAFETY INC COM 553498106   2,838 18 SH   SOLE   0 0 18
MSCI INC COM 55354G100   43,612 85 SH   SOLE   0 0 85
MUELLER INDS INC COM 624756102   5,863 78 SH   SOLE   0 0 78
MYERS INDS INC COM 628464109   517,514 28,863 SH   SOLE   0 0 28,863
MYOMO INC COM NEW 62857J201   14,353 12,930 SH   SOLE   0 0 12,930
NABORS INDUSTRIES LTD SHS G6359F137   862 7 SH   SOLE   0 0 7
NACCO INDS INC CL A 629579103   32,335 922 SH   SOLE   0 0 922
NANO X IMAGING LTD ORD SHS M70700105   234,488 35,745 SH   SOLE   0 0 35,745
NANOVIRICIDES INC COM 630087302   393 293 SH   SOLE   0 0 293
NASDAQ INC COM 631103108   109,911 2,262 SH   SOLE   0 0 2,262
NATIONAL BEVERAGE CORP COM 635017106   9,404 200 SH   SOLE   0 0 200
NATIONAL FUEL GAS CO COM 636180101   10,382 200 SH   SOLE   0 0 200
NATIONAL GRID PLC SPONSORED ADR NE 636274409   20,797 343 SH   SOLE   0 0 343
NEOGEN CORP COM 640491106   3,708 200 SH   SOLE   0 0 200
NETAPP INC COM 64110D104   47,618 628 SH   SOLE   0 0 628
NETEASE INC SPONSORED ADS 64110W102   1,002 10 SH   SOLE   0 0 10
NETFLIX INC COM 64110L106   454,631 1,204 SH   SOLE   0 0 1,204
NETGEAR INC COM 64111Q104   2,518 200 SH   SOLE   0 0 200
NEUROCRINE BIOSCIENCES INC COM 64125C109   59,625 530 SH   SOLE   0 0 530
NEW YORK CMNTY BANCORP INC COM 649445103   21,943 1,935 SH   SOLE   0 0 1,935
NEW YORK TIMES CO CL A 650111107   5,933 144 SH   SOLE   0 0 144
NEWELL BRANDS INC COM 651229106   533 59 SH   SOLE   0 0 59
NEWMARKET CORP COM 651587107   7,736 17 SH   SOLE   0 0 17
NEWMONT CORP COM 651639106   24,609 666 SH   SOLE   0 0 666
NEXTERA ENERGY INC COM 65339F101   1,721,360 30,046 SH   SOLE   0 0 30,046
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   137,511 4,630 SH   SOLE   0 0 4,630
NEXTPLAY TECHNOLOGIES INC COM NEW 65344G201   88 100 SH   SOLE   0 0 100
NEXTRACKER INC CLASS A COM 65290E101   13,253 330 SH   SOLE   0 0 330
NICE LTD SPONSORED ADR 653656108   41,310 243 SH   SOLE   0 0 243
NIKE INC CL B 654106103   4,482,030 46,873 SH   SOLE   0 0 46,873
NISOURCE INC COM 65473P105   2,296 93 SH   SOLE   0 0 93
NN INC COM 629337106   186,000 100,000 SH   SOLE   0 0 100,000
NOKIA CORP SPONSORED ADR 654902204   2,518 673 SH   SOLE   0 0 673
NORDSON CORP COM 655663102   2,375,313 10,644 SH   SOLE   0 0 10,644
NORFOLK SOUTHN CORP COM 655844108   827,209 4,201 SH   SOLE   0 0 4,201
NORTHERN TR CORP COM 665859104   153,724 2,212 SH   SOLE   0 0 2,212
NORTHROP GRUMMAN CORP COM 666807102   3,366,351 7,647 SH   SOLE   0 0 7,647
NOVARTIS AG SPONSORED ADR 66987V109   2,332,187 22,896 SH   SOLE   0 0 22,896
NOVO-NORDISK A S ADR 670100205   226,266 2,488 SH   SOLE   0 0 2,488
NUCOR CORP COM 670346105   947,169 6,058 SH   SOLE   0 0 6,058
NUSHARES ETF TR ESG HI TLD CRP 67092P854   150,675 7,500 SH   SOLE   0 0 7,500
NUSTAR ENERGY LP UNIT COM 67058H102   4,186 240 SH   SOLE   0 0 240
NUTRIEN LTD COM 67077M108   35,821 580 SH   SOLE   0 0 580
NUVEEN MULTI ASSET INCOME FU COM 670750108   10,120 910 SH   SOLE   0 0 910
NUVEEN MUN VALUE FD INC COM 670928100   2,478 300 SH   SOLE   0 0 300
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   11,359 1,089 SH   SOLE   0 0 1,089
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   14,559 2,300 SH   SOLE   0 0 2,300
NV5 GLOBAL INC COM 62945V109   67,361 700 SH   SOLE   0 0 700
NVENT ELECTRIC PLC SHS G6700G107   3,074 58 SH   SOLE   0 0 58
NVIDIA CORPORATION COM 67066G104   4,574,953 10,517 SH   SOLE   0 0 10,517
NXP SEMICONDUCTORS N V COM N6596X109   306,678 1,534 SH   SOLE   0 0 1,534
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   124,777 2,885 SH   SOLE   0 0 2,885
OCCIDENTAL PETE CORP COM 674599105   801,463 12,353 SH   SOLE   0 0 12,353
OCWEN FINL CORP COM NEW 675746606   123,396 4,768 SH   SOLE   0 0 4,768
OGE ENERGY CORP COM 670837103   1,767 53 SH   SOLE   0 0 53
OKTA INC CL A 679295105   50,129 615 SH   SOLE   0 0 615
OLD DOMINION FREIGHT LINE IN COM 679580100   25,367 62 SH   SOLE   0 0 62
OLD REP INTL CORP COM 680223104   28,180 1,046 SH   SOLE   0 0 1,046
OLIN CORP COM PAR $1 680665205   29,239 585 SH   SOLE   0 0 585
OLLIES BARGAIN OUTLET HLDGS COM 681116109   2,856 37 SH   SOLE   0 0 37
OMEGA HEALTHCARE INVS INC COM 681936100   1,267 38 SH   SOLE   0 0 38
OMNICOM GROUP INC COM 681919106   231,186 3,104 SH   SOLE   0 0 3,104
ON SEMICONDUCTOR CORP COM 682189105   8,459 91 SH   SOLE   0 0 91
ONE GAS INC COM 68235P108   2,322 34 SH   SOLE   0 0 34
ONEOK INC NEW COM 682680103   152,550 2,405 SH   SOLE   0 0 2,405
ONTRAK INC COM NEW 683373302   145 167 SH   SOLE   0 0 167
OPEN TEXT CORP COM 683715106   19,656 560 SH   SOLE   0 0 560
OPENDOOR TECHNOLOGIES INC COM 683712103   4,224 1,600 SH   SOLE   0 0 1,600
OPTION CARE HEALTH INC COM NEW 68404L201   302,311 9,345 SH   SOLE   0 0 9,345
ORACLE CORP COM 68389X105   7,148,415 67,489 SH   SOLE   0 0 67,489
ORANGE SPONSORED ADR 684060106   104 9 SH   SOLE   0 0 9
ORASURE TECHNOLOGIES INC COM 68554V108   475 80 SH   SOLE   0 0 80
OREILLY AUTOMOTIVE INC COM 67103H107   780,711 859 SH   SOLE   0 0 859
ORGANIGRAM HLDGS INC COM 68620P705   4 3 SH   SOLE   0 0 3
ORGANON & CO COMMON STOCK 68622V106   14,149 815 SH   SOLE   0 0 815
OSI SYSTEMS INC COM 671044105   59,020 500 SH   SOLE   0 0 500
OSISKO GOLD ROYALTIES LTD COM 68827L101   635 54 SH   SOLE   0 0 54
OTIS WORLDWIDE CORP COM 68902V107   390,850 4,867 SH   SOLE   0 0 4,867
OUSTER INC COM NEW 68989M202   2,072 411 SH   SOLE   0 0 411
OVINTIV INC COM 69047Q102   54,706 1,150 SH   SOLE   0 0 1,150
OWENS CORNING NEW COM 690742101   495,851 3,635 SH   SOLE   0 0 3,635
PACCAR INC COM 693718108   849,516 9,992 SH   SOLE   0 0 9,992
PACKAGING CORP AMER COM 695156109   5,375 35 SH   SOLE   0 0 35
PAGSEGURO DIGITAL LTD COM CL A G68707101   2,144 249 SH   SOLE   0 0 249
PALANTIR TECHNOLOGIES INC CL A 69608A108   127,264 7,954 SH   SOLE   0 0 7,954
PALATIN TECHNOLOGIES INC COM NEW 696077502   364 241 SH   SOLE   0 0 241
PALO ALTO NETWORKS INC COM 697435105   2,305,952 9,836 SH   SOLE   0 0 9,836
PAPA JOHNS INTL INC COM 698813102   1,501 22 SH   SOLE   0 0 22
PARK CITY GROUP INC COM NEW 700215304   2,034 232 SH   SOLE   0 0 232
PARK NATL CORP COM 700658107   9,925 105 SH   SOLE   0 0 105
PARKER-HANNIFIN CORP COM 701094104   4,377,158 11,237 SH   SOLE   0 0 11,237
PATRICK INDS INC COM 703343103   109,588 1,460 SH   SOLE   0 0 1,460
PAXMEDICA INC COM 70424C104   10,917 38,156 SH   SOLE   0 0 38,156
PAYCHEX INC COM 704326107   1,683,029 14,593 SH   SOLE   0 0 14,593
PAYCOM SOFTWARE INC COM 70432V102   4,929 19 SH   SOLE   0 0 19
PAYLOCITY HLDG CORP COM 70438V106   73,044 402 SH   SOLE   0 0 402
PAYPAL HLDGS INC COM 70450Y103   669,017 11,444 SH   SOLE   0 0 11,444
PELOTON INTERACTIVE INC CL A COM 70614W100   2,924 579 SH   SOLE   0 0 579
PENN ENTERTAINMENT INC COM 707569109   17,259 752 SH   SOLE   0 0 752
PENUMBRA INC COM 70975L107   968 4 SH   SOLE   0 0 4
PEPSICO INC COM 713448108   13,925,203 82,184 SH   SOLE   0 0 82,184
PERMIAN BASIN RTY TR UNIT BEN INT 714236106   1,713 81 SH   SOLE   0 0 81
PERMIAN RESOURCES CORP CLASS A COM 71424F105   45,301 3,245 SH   SOLE   0 0 3,245
PETMED EXPRESS INC COM 716382106   1,025 100 SH   SOLE   0 0 100
PFIZER INC COM 717081103   5,137,922 154,897 SH   SOLE   0 0 154,897
PG&E CORP COM 69331C108   1,904 118 SH   SOLE   0 0 118
PGT INNOVATIONS INC COM 69336V101   55,500 2,000 SH   SOLE   0 0 2,000
PHILIP MORRIS INTL INC COM 718172109   2,410,064 26,032 SH   SOLE   0 0 26,032
PHILLIPS 66 COM 718546104   776,770 6,465 SH   SOLE   0 0 6,465
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   29,549 881 SH   SOLE   0 0 881
PHYSICIANS RLTY TR COM 71943U104   2,061 169 SH   SOLE   0 0 169
PIMCO ETF TR ACTIVE BD ETF 72201R775   87,549 996 SH   SOLE   0 0 996
PINTEREST INC CL A 72352L106   13,651 505 SH   SOLE   0 0 505
PIONEER NAT RES CO COM 723787107   439,197 1,913 SH   SOLE   0 0 1,913
PLEXUS CORP COM 729132100   11,623 125 SH   SOLE   0 0 125
PLIANT THERAPEUTICS INC COM 729139105   694 40 SH   SOLE   0 0 40
PLUG POWER INC COM NEW 72919P202   23,989 3,156 SH   SOLE   0 0 3,156
PNC FINL SVCS GROUP INC COM 693475105   429,147 3,496 SH   SOLE   0 0 3,496
POOL CORP COM 73278L105   44,157 124 SH   SOLE   0 0 124
POPULAR INC COM NEW 733174700   10,271 163 SH   SOLE   0 0 163
PPG INDS INC COM 693506107   2,155,955 16,610 SH   SOLE   0 0 16,610
PPL CORP COM 69351T106   20,992 891 SH   SOLE   0 0 891
PREFORMED LINE PRODS CO COM 740444104   522,695 3,215 SH   SOLE   0 0 3,215
PREMIER FINANCIAL CORP COM 74052F108   47,581 2,789 SH   SOLE   0 0 2,789
PRICE T ROWE GROUP INC COM 74144T108   172,931 1,649 SH   SOLE   0 0 1,649
PRICESMART INC COM 741511109   137,064 1,842 SH   SOLE   0 0 1,842
PRIMORIS SVCS CORP COM 74164F103   3,353 102 SH   SOLE   0 0 102
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   51,819 719 SH   SOLE   0 0 719
PROCTER AND GAMBLE CO COM 742718109   12,287,996 84,245 SH   SOLE   0 0 84,245
PROG HOLDINGS INC COM NPV 74319R101   831 25 SH   SOLE   0 0 25
PROGRESS SOFTWARE CORP COM 743312100   3,155 60 SH   SOLE   0 0 60
PROGRESSIVE CORP COM 743315103   11,098,202 79,671 SH   SOLE   0 0 79,671
PROGYNY INC COM 74340E103   1,191 35 SH   SOLE   0 0 35
PROLOGIS INC. COM 74340W103   135,558 1,208 SH   SOLE   0 0 1,208
PROSHARES TR LARGE CAP CRE 74347R248   336,789 6,900 SH   SOLE   0 0 6,900
PROSHARES TR S&P 500 DV ARIST 74348A467   146,639 1,656 SH   SOLE   0 0 1,656
PROSHARES TR S&P MDCP 400 DIV 74347B680   33,370 500 SH   SOLE   0 0 500
PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9   382,419 385,000 SH   SOLE   0 0 385,000
PROSPECTOR CAPITAL CORP UNIT 01/01/2030 G7273A121   1,065 100 SH   SOLE   0 0 100
PRUDENTIAL FINL INC COM 744320102   390,577 4,116 SH   SOLE   0 0 4,116
PRUDENTIAL PLC ADR 74435K204   3,508 160 SH   SOLE   0 0 160
PTC INC COM 69370C100   50,297 355 SH   SOLE   0 0 355
PUBLIC STORAGE COM 74460D109   71,151 270 SH   SOLE   0 0 270
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   72,902 1,281 SH   SOLE   0 0 1,281
PUBMATIC INC COM CL A 74467Q103   1,029 85 SH   SOLE   0 0 85
PURE STORAGE INC CL A 74624M102   29,921 840 SH   SOLE   0 0 840
QIWI PLC SPON ADR REP B 74735M108   0 6,595 SH   SOLE   0 0 6,595
QORVO INC COM 74736K101   10,502 110 SH   SOLE   0 0 110
QUALCOMM INC COM 747525103   1,245,504 11,215 SH   SOLE   0 0 11,215
QUALYS INC COM 74758T303   5,950 39 SH   SOLE   0 0 39
QUANTA SVCS INC COM 74762E102   2,197,269 11,746 SH   SOLE   0 0 11,746
QUEST DIAGNOSTICS INC COM 74834L100   249,204 2,045 SH   SOLE   0 0 2,045
RALPH LAUREN CORP CL A 751212101   306,130 2,637 SH   SOLE   0 0 2,637
RAMBUS INC DEL COM 750917106   73,364 1,315 SH   SOLE   0 0 1,315
RAYMOND JAMES FINL INC COM 754730109   2,712 27 SH   SOLE   0 0 27
RB GLOBAL INC COM 74935Q107   102,248 1,636 SH   SOLE   0 0 1,636
RBB FD INC US TREASY 2 YR 74933W486   28,770 600 SH   SOLE   0 0 600
REALTY INCOME CORP COM 756109104   17,479 350 SH   SOLE   0 0 350
RECURSION PHARMACEUTICALS IN CL A 75629V104   957 125 SH   SOLE   0 0 125
RED ROCK RESORTS INC CL A 75700L108   46,125 1,125 SH   SOLE   0 0 1,125
RED VIOLET INC COM 75704L104   2,001 100 SH   SOLE   0 0 100
REGENCY CTRS CORP COM 758849103   27,343 460 SH   SOLE   0 0 460
REGENERON PHARMACEUTICALS COM 75886F107   380,208 462 SH   SOLE   0 0 462
REGIONS FINANCIAL CORP NEW COM 7591EP100   254,732 14,810 SH   SOLE   0 0 14,810
REGIS CORP MINN COM 758932107   7,030 10,000 SH   SOLE   0 0 10,000
RELX PLC SPONSORED ADR 759530108   391,628 11,621 SH   SOLE   0 0 11,621
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   82,770 2,234 SH   SOLE   0 0 2,234
REPLIGEN CORP COM 759916109   112,103 705 SH   SOLE   0 0 705
REPUBLIC SVCS INC COM 760759100   543,391 3,813 SH   SOLE   0 0 3,813
RESIDEO TECHNOLOGIES INC COM 76118Y104   1,991 126 SH   SOLE   0 0 126
RESMED INC COM 761152107   87,670 593 SH   SOLE   0 0 593
REVVITY INC COM 714046109   2,325 21 SH   SOLE   0 0 21
RINGCENTRAL INC CL A 76680R206   14,075 475 SH   SOLE   0 0 475
RIO TINTO PLC SPONSORED ADR 767204100   5,047 79 SH   SOLE   0 0 79
RIOT PLATFORMS INC COM 767292105   607 65 SH   SOLE   0 0 65
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   19,060 785 SH   SOLE   0 0 785
RMR GROUP INC CL A 74967R106   712 29 SH   SOLE   0 0 29
ROBERT HALF INC. COM 770323103   1,759 24 SH   SOLE   0 0 24
ROBINHOOD MKTS INC COM CL A 770700102   35,385 3,607 SH   SOLE   0 0 3,607
ROBLOX CORP CL A 771049103   2,520 87 SH   SOLE   0 0 87
ROCKET COS INC COM CL A 77311W101   2,045 250 SH   SOLE   0 0 250
ROCKET LAB USA INC COM 773122106   1,314 300 SH   SOLE   0 0 300
ROCKET PHARMACEUTICALS INC COM 77313F106   42,927 2,095 SH   SOLE   0 0 2,095
ROCKWELL AUTOMATION INC COM 773903109   666,925 2,333 SH   SOLE   0 0 2,333
ROKU INC COM CL A 77543R102   10,518 149 SH   SOLE   0 0 149
ROLLINS INC COM 775711104   8,553 229 SH   SOLE   0 0 229
ROPER TECHNOLOGIES INC COM 776696106   558,698 1,154 SH   SOLE   0 0 1,154
ROSS STORES INC COM 778296103   8,133 72 SH   SOLE   0 0 72
ROYAL BK CDA COM 780087102   173,569 1,985 SH   SOLE   0 0 1,985
ROYAL CARIBBEAN GROUP COM V7780T103   9,491 103 SH   SOLE   0 0 103
RPM INTL INC COM 749685103   689,210 7,269 SH   SOLE   0 0 7,269
RTX CORPORATION COM 75513E101   1,915,529 26,616 SH   SOLE   0 0 26,616
RYDER SYS INC COM 783549108   10,695 100 SH   SOLE   0 0 100
S&P GLOBAL INC COM 78409V104   2,494,090 6,825 SH   SOLE   0 0 6,825
SABRE CORP COM 78573M104   1,662 370 SH   SOLE   0 0 370
SAIA INC COM 78709Y105   115,210 289 SH   SOLE   0 0 289
SALESFORCE INC COM 79466L302   2,822,119 13,917 SH   SOLE   0 0 13,917
SANDSTORM GOLD LTD COM NEW 80013R206   1,635 351 SH   SOLE   0 0 351
SANOFI SPONSORED ADR 80105N105   30,307 565 SH   SOLE   0 0 565
SAP SE SPON ADR 803054204   8,148 63 SH   SOLE   0 0 63
SAREPTA THERAPEUTICS INC COM 803607100   167,527 1,382 SH   SOLE   0 0 1,382
SBA COMMUNICATIONS CORP NEW CL A 78410G104   149,928 749 SH   SOLE   0 0 749
SCHLUMBERGER LTD COM STK 806857108   357,134 6,126 SH   SOLE   0 0 6,126
SCHRODINGER INC COM 80810D103   849 30 SH   SOLE   0 0 30
SCHWAB CHARLES CORP COM 808513105   1,900,348 34,615 SH   SOLE   0 0 34,615
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   373,397 15,597 SH   SOLE   0 0 15,597
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   51,144 1,506 SH   SOLE   0 0 1,506
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   22,672 703 SH   SOLE   0 0 703
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   11,070,263 230,919 SH   SOLE   0 0 230,919
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   17,967 321 SH   SOLE   0 0 321
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   2,764 57 SH   SOLE   0 0 57
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   14,998 572 SH   SOLE   0 0 572
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   12,130 383 SH   SOLE   0 0 383
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748   2,893 90 SH   SOLE   0 0 90
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   68,288 1,544 SH   SOLE   0 0 1,544
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   155,115 3,112 SH   SOLE   0 0 3,112
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   796,412 11,255 SH   SOLE   0 0 11,255
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   150,504 2,070 SH   SOLE   0 0 2,070
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   125,232 1,943 SH   SOLE   0 0 1,943
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   423,458 8,369 SH   SOLE   0 0 8,369
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   4,732,311 69,922 SH   SOLE   0 0 69,922
SCHWAB STRATEGIC TR US REIT ETF 808524847   217,753 12,268 SH   SOLE   0 0 12,268
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   265,781 6,417 SH   SOLE   0 0 6,417
SCHWAB STRATEGIC TR US TIPS ETF 808524870   11,664 231 SH   SOLE   0 0 231
SCOTTS MIRACLE-GRO CO CL A 810186106   563,674 10,907 SH   SOLE   0 0 10,907
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   32,975 500 SH   SOLE   0 0 500
SEAGEN INC COM 81181C104   121,775 574 SH   SOLE   0 0 574
SEI INVTS CO COM 784117103   6,505 108 SH   SOLE   0 0 108
SELECT MED HLDGS CORP COM 81619Q105   2,426 96 SH   SOLE   0 0 96
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   15,541 237 SH   SOLE   0 0 237
SELECT SECTOR SPDR TR ENERGY 81369Y506   628,023 6,948 SH   SOLE   0 0 6,948
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   2,760,661 83,228 SH   SOLE   0 0 83,228
SELECT SECTOR SPDR TR INDL 81369Y704   125,306 1,236 SH   SOLE   0 0 1,236
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   55,509 1,629 SH   SOLE   0 0 1,629
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   90,978 565 SH   SOLE   0 0 565
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   29,198 424 SH   SOLE   0 0 424
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   758,797 5,894 SH   SOLE   0 0 5,894
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   345,370 5,861 SH   SOLE   0 0 5,861
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   145,946 1,858 SH   SOLE   0 0 1,858
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,081,938 6,600 SH   SOLE   0 0 6,600
SELECTIVE INS GROUP INC COM 816300107   3,405 33 SH   SOLE   0 0 33
SEMPRA COM 816851109   72,520 1,066 SH   SOLE   0 0 1,066
SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323207   283 100 SH   SOLE   0 0 100
SERITAGE GROWTH PPTYS CL A 81752R100   233 30 SH   SOLE   0 0 30
SERVICE CORP INTL COM 817565104   5,543 97 SH   SOLE   0 0 97
SERVICENOW INC COM 81762P102   354,940 635 SH   SOLE   0 0 635
SERVISFIRST BANCSHARES INC COM 81768T108   1,983 38 SH   SOLE   0 0 38
SHELL PLC SPON ADS 780259305   1,093,629 16,987 SH   SOLE   0 0 16,987
SHERWIN WILLIAMS CO COM 824348106   3,825,123 14,998 SH   SOLE   0 0 14,998
SHIFT TECHNOLOGIES INC CL A NEW 82452T305   168 105 SH   SOLE   0 0 105
SHOPIFY INC CL A 82509L107   269,685 4,942 SH   SOLE   0 0 4,942
SHUTTERSTOCK INC COM 825690100   795 21 SH   SOLE   0 0 21
SIGA TECHNOLOGIES INC COM 826917106   21,000 4,000 SH   SOLE   0 0 4,000
SILGAN HLDGS INC COM 827048109   1,811 42 SH   SOLE   0 0 42
SIMON PPTY GROUP INC NEW COM 828806109   115,917 1,073 SH   SOLE   0 0 1,073
SINOVAC BIOTECH LTD SHS P8696W104   0 500 SH   SOLE   0 0 500
SKYWORKS SOLUTIONS INC COM 83088M102   137,435 1,394 SH   SOLE   0 0 1,394
SLEEP NUMBER CORP COM 83125X103   1,845 75 SH   SOLE   0 0 75
SMART SAND INC COM 83191H107   108,414 46,730 SH   SOLE   0 0 46,730
SMARTSHEET INC COM CL A 83200N103   35,403 875 SH   SOLE   0 0 875
SMITH & WESSON BRANDS INC COM 831754106   375 29 SH   SOLE   0 0 29
SMITH A O CORP COM 831865209   2,910 44 SH   SOLE   0 0 44
SMUCKER J M CO COM NEW 832696405   740,779 6,027 SH   SOLE   0 0 6,027
SNAP INC CL A 83304A106   9,864 1,107 SH   SOLE   0 0 1,107
SNAP ON INC COM 833034101   6,377 25 SH   SOLE   0 0 25
SNOWFLAKE INC CL A 833445109   201,962 1,322 SH   SOLE   0 0 1,322
SOFI TECHNOLOGIES INC COM 83406F102   33,878 4,240 SH   SOLE   0 0 4,240
SOLAREDGE TECHNOLOGIES INC COM 83417M104   648 5 SH   SOLE   0 0 5
SONOCO PRODS CO COM 835495102   10,762 198 SH   SOLE   0 0 198
SONY GROUP CORP SPONSORED ADR 835699307   468,666 5,687 SH   SOLE   0 0 5,687
SOUTHERN CO COM 842587107   521,320 8,055 SH   SOLE   0 0 8,055
SOUTHERN COPPER CORP COM 84265V105   18,591 247 SH   SOLE   0 0 247
SOUTHWEST AIRLS CO COM 844741108   24,755 914 SH   SOLE   0 0 914
SOUTHWESTERN ENERGY CO COM 845467109   5,354 830 SH   SOLE   0 0 830
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   766,031 2,287 SH   SOLE   0 0 2,287
SPDR GOLD TR GOLD SHS 78463V107   1,864,519 10,875 SH   SOLE   0 0 10,875
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301   64,181 660 SH   SOLE   0 0 660
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   14,516 380 SH   SOLE   0 0 380
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   4,336 174 SH   SOLE   0 0 174
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475   10,287 204 SH   SOLE   0 0 204
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   466 15 SH   SOLE   0 0 15
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   672 20 SH   SOLE   0 0 20
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   64,979 1,215 SH   SOLE   0 0 1,215
SPDR S&P 500 ETF TR PUT 78462F103   85,496 200 PRN   SOLE   0 0 200
SPDR S&P 500 ETF TR TR UNIT 78462F103   30,434,783 71,196 SH   SOLE   0 0 71,196
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   24,592,553 53,855 SH   SOLE   0 0 53,855
SPDR SER TR AEROSPACE DEF 78464A631   86,990 776 SH   SOLE   0 0 776
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   46,278 504 SH   SOLE   0 0 504
SPDR SER TR BLOOMBERG HIGH Y 78468R622   50,444 558 SH   SOLE   0 0 558
SPDR SER TR BLOOMBERG INTL T 78464A516   68,075 3,205 SH   SOLE   0 0 3,205
SPDR SER TR BLOOMBERG SHORT 78464A334   90,427 3,509 SH   SOLE   0 0 3,509
SPDR SER TR BLOOMBERG SHT TE 78468R408   80,718 3,300 SH   SOLE   0 0 3,300
SPDR SER TR DJ REIT ETF 78464A607   3,852,468 46,449 SH   SOLE   0 0 46,449
SPDR SER TR NUVEEN BLMBRG MU 78468R721   1,661 38 SH   SOLE   0 0 38
SPDR SER TR PORTFOLIO S&P400 78464A847   920 21 SH   SOLE   0 0 21
SPDR SER TR PORTFOLIO S&P500 78464A854   87,352 1,738 SH   SOLE   0 0 1,738
SPDR SER TR PORTFOLIO S&P600 78468R853   27,122 735 SH   SOLE   0 0 735
SPDR SER TR PRTFLO S&P500 GW 78464A409   28,692 484 SH   SOLE   0 0 484
SPDR SER TR PRTFLO S&P500 VL 78464A508   84,460 2,047 SH   SOLE   0 0 2,047
SPDR SER TR S&P BIOTECH 78464A870   1,680 23 SH   SOLE   0 0 23
SPDR SER TR S&P DIVID ETF 78464A763   32,869,931 285,801 SH   SOLE   0 0 285,801
SPDR SER TR S&P HOMEBUILD 78464A888   173,738 2,269 SH   SOLE   0 0 2,269
SPDR SER TR S&P OILGAS EXP 78468R556   36,386 246 SH   SOLE   0 0 246
SPDR SER TR S&P REGL BKG 78464A698   1,363,971 32,654 SH   SOLE   0 0 32,654
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   392 5 SH   SOLE   0 0 5
SPHERE ENTERTAINMENT CO CL A 55826T102   75 2 SH   SOLE   0 0 2
SPLUNK INC COM 848637104   489,645 3,348 SH   SOLE   0 0 3,348
SPLUNK INC NOTE 1.125% 6/1 848637AF1   312,035 330,000 SH   SOLE   0 0 330,000
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103   16,016 1,600 SH   SOLE   0 0 1,600
SPOTIFY TECHNOLOGY S A SHS L8681T102   293,353 1,897 SH   SOLE   0 0 1,897
SPOTIFY USA INC NOTE 3/1 84921RAB6   225,383 265,000 SH   SOLE   0 0 265,000
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   1,317 76 SH   SOLE   0 0 76
SPROTT PHYSICAL GOLD TR UNIT 85207H104   1,590,795 111,089 SH   SOLE   0 0 111,089
SPROUT SOCIAL INC COM CL A 85209W109   77,813 1,560 SH   SOLE   0 0 1,560
SPROUTS FMRS MKT INC COM 85208M102   2,140 50 SH   SOLE   0 0 50
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   572,055 10,888 SH   SOLE   0 0 10,888
STAG INDL INC COM 85254J102   3,624 105 SH   SOLE   0 0 105
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   2,368 123 SH   SOLE   0 0 123
STARBUCKS CORP COM 855244109   1,925,128 21,093 SH   SOLE   0 0 21,093
STATE STR CORP COM 857477103   1,293,312 19,315 SH   SOLE   0 0 19,315
STEM INC COM 85859N102   8,480 2,000 SH   SOLE   0 0 2,000
STERIS PLC SHS USD G8473T100   2,588,279 11,796 SH   SOLE   0 0 11,796
STMICROELECTRONICS N V NY REGISTRY 861012102   17,480 405 SH   SOLE   0 0 405
STONECO LTD COM CL A G85158106   1,921 180 SH   SOLE   0 0 180
STRIDE INC COM 86333M108   2,702 60 SH   SOLE   0 0 60
STRONGHOLD DIGITAL MINING IN CLASS A COM 86337R202   9 2 SH   SOLE   0 0 2
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106   1,765 35 SH   SOLE   0 0 35
STRYKER CORPORATION COM 863667101   3,007,431 11,005 SH   SOLE   0 0 11,005
STURM RUGER & CO INC COM 864159108   3,170 61 SH   SOLE   0 0 61
SUN CMNTYS INC COM 866674104   58,342 493 SH   SOLE   0 0 493
SUN LIFE FINANCIAL INC. COM 866796105   98 2 SH   SOLE   0 0 2
SUNCOR ENERGY INC NEW COM 867224107   19,494 567 SH   SOLE   0 0 567
SUNRUN INC COM 86771W105   8,290 660 SH   SOLE   0 0 660
SUPER MICRO COMPUTER INC COM 86800U104   6,856 25 SH   SOLE   0 0 25
SYLVAMO CORP COMMON STOCK 871332102   4,966 113 SH   SOLE   0 0 113
SYNAPTICS INC COM 87157D109   627 7 SH   SOLE   0 0 7
SYNCHRONY FINANCIAL COM 87165B103   3,791 124 SH   SOLE   0 0 124
SYNOPSYS INC COM 871607107   67,010 146 SH   SOLE   0 0 146
SYNOVUS FINL CORP COM NEW 87161C501   2,030 73 SH   SOLE   0 0 73
SYSCO CORP COM 871829107   1,253,155 18,973 SH   SOLE   0 0 18,973
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   208,995 2,405 SH   SOLE   0 0 2,405
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   387 25 SH   SOLE   0 0 25
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   5,616 40 SH   SOLE   0 0 40
TAPESTRY INC COM 876030107   25,157 875 SH   SOLE   0 0 875
TARGA RES CORP COM 87612G101   2,744 32 SH   SOLE   0 0 32
TARGET CORP COM 87612E106   4,290,651 38,805 SH   SOLE   0 0 38,805
TAYLOR MORRISON HOME CORP COM 87724P106   1,066 25 SH   SOLE   0 0 25
TD SYNNEX CORPORATION COM 87162W100   2,197 22 SH   SOLE   0 0 22
TE CONNECTIVITY LTD SHS H84989104   590,597 4,781 SH   SOLE   0 0 4,781
TECK RESOURCES LTD CL B 878742204   3,655 85 SH   SOLE   0 0 85
TELADOC HEALTH INC COM 87918A105   6,507 350 SH   SOLE   0 0 350
TELEDYNE TECHNOLOGIES INC COM 879360105   19,612 48 SH   SOLE   0 0 48
TELEFLEX INCORPORATED COM 879369106   2,947 15 SH   SOLE   0 0 15
TELEFONICA S A SPONSORED ADR 879382208   8,954 2,200 SH   SOLE   0 0 2,200
TELEPHONE & DATA SYS INC COM NEW 879433829   93,381 5,100 SH   SOLE   0 0 5,100
TEMPUR SEALY INTL INC COM 88023U101   7,143 165 SH   SOLE   0 0 165
TENABLE HLDGS INC COM 88025T102   59,136 1,320 SH   SOLE   0 0 1,320
TERADYNE INC COM 880770102   88,118 877 SH   SOLE   0 0 877
TERRENO RLTY CORP COM 88146M101   2,443 43 SH   SOLE   0 0 43
TESLA INC COM 88160R101   8,490,682 33,933 SH   SOLE   0 0 33,933
TEXAS INSTRS INC COM 882508104   3,406,070 21,420 SH   SOLE   0 0 21,420
TEXAS ROADHOUSE INC COM 882681109   235,349 2,449 SH   SOLE   0 0 2,449
TFI INTL INC COM 87241L109   24,912 194 SH   SOLE   0 0 194
TFS FINL CORP COM 87240R107   3,075,339 260,181 SH   SOLE   0 0 260,181
THE CIGNA GROUP COM 125523100   412,228 1,441 SH   SOLE   0 0 1,441
THE REALREAL INC COM 88339P101   4,326 2,050 SH   SOLE   0 0 2,050
THE TRADE DESK INC COM CL A 88339J105   143,718 1,839 SH   SOLE   0 0 1,839
THERMO FISHER SCIENTIFIC INC COM 883556102   3,131,864 6,187 SH   SOLE   0 0 6,187
THOR INDS INC COM 885160101   83,239 875 SH   SOLE   0 0 875
THREDUP INC CL A 88556E102   7,559 1,885 SH   SOLE   0 0 1,885
TILRAY BRANDS INC COM 88688T100   2,295 960 SH   SOLE   0 0 960
TIMKEN CO COM 887389104   2,573 35 SH   SOLE   0 0 35
TJX COS INC NEW COM 872540109   2,122,717 23,883 SH   SOLE   0 0 23,883
T-MOBILE US INC COM 872590104   251,530 1,796 SH   SOLE   0 0 1,796
TOAST INC CL A 888787108   400,841 21,401 SH   SOLE   0 0 21,401
TOLL BROTHERS INC COM 889478103   7,396 100 SH   SOLE   0 0 100
TOPBUILD CORP COM 89055F103   2,768 11 SH   SOLE   0 0 11
TORO CO COM 891092108   21,880 263 SH   SOLE   0 0 263
TORONTO DOMINION BK ONT COM NEW 891160509   214,466 3,559 SH   SOLE   0 0 3,559
TOTALENERGIES SE SPONSORED ADS 89151E109   45,572 693 SH   SOLE   0 0 693
TOYOTA MOTOR CORP ADS 892331307   41,343 230 SH   SOLE   0 0 230
TRACTOR SUPPLY CO COM 892356106   638,029 3,142 SH   SOLE   0 0 3,142
TRADEWEB MKTS INC CL A 892672106   42,907 535 SH   SOLE   0 0 535
TRANE TECHNOLOGIES PLC SHS G8994E103   210,824 1,039 SH   SOLE   0 0 1,039
TRANSDIGM GROUP INC COM 893641100   604,525 717 SH   SOLE   0 0 717
TRANSMEDICS GROUP INC COM 89377M109   8,213 150 SH   SOLE   0 0 150
TRANSUNION COM 89400J107   57,074 795 SH   SOLE   0 0 795
TRAVELERS COMPANIES INC COM 89417E109   455,088 2,787 SH   SOLE   0 0 2,787
TREX CO INC COM 89531P105   1,233 20 SH   SOLE   0 0 20
TRI CONTL CORP COM 895436103   66,475 2,500 SH   SOLE   0 0 2,500
TRIMBLE INC COM 896239100   3,178 59 SH   SOLE   0 0 59
TRINITY INDS INC COM 896522109   3,020 124 SH   SOLE   0 0 124
TRUIST FINL CORP COM 89832Q109   605,995 21,181 SH   SOLE   0 0 21,181
TWILIO INC CL A 90138F102   2,342 40 SH   SOLE   0 0 40
TYSON FOODS INC CL A 902494103   10,452 207 SH   SOLE   0 0 207
U HAUL HOLDING COMPANY COM 023586100   27,285 500 SH   SOLE   0 0 500
U S SILICA HLDGS INC COM 90346E103   28,080 2,000 SH   SOLE   0 0 2,000
UBER TECHNOLOGIES INC COM 90353T100   294,314 6,400 SH   SOLE   0 0 6,400
UBIQUITI INC COM 90353W103   1,744 12 SH   SOLE   0 0 12
UBS GROUP AG SHS H42097107   386,315 15,672 SH   SOLE   0 0 15,672
UDEMY INC COM 902685106   21,527 2,266 SH   SOLE   0 0 2,266
UIPATH INC CL A 90364P105   52,768 3,084 SH   SOLE   0 0 3,084
ULTA BEAUTY INC COM 90384S303   37,149 93 SH   SOLE   0 0 93
UMB FINL CORP COM 902788108   1,800 29 SH   SOLE   0 0 29
UNDER ARMOUR INC CL A 904311107   42 6 SH   SOLE   0 0 6
UNDER ARMOUR INC CL C 904311206   39 6 SH   SOLE   0 0 6
UNILEVER PLC SPON ADR NEW 904767704   32,357 655 SH   SOLE   0 0 655
UNION PAC CORP COM 907818108   2,864,516 14,067 SH   SOLE   0 0 14,067
UNITED AIRLS HLDGS INC COM 910047109   84,177 1,990 SH   SOLE   0 0 1,990
UNITED PARCEL SERVICE INC CL B 911312106   2,477,401 15,894 SH   SOLE   0 0 15,894
UNITED RENTALS INC COM 911363109   761,993 1,714 SH   SOLE   0 0 1,714
UNITED STATES STL CORP NEW COM 912909108   88,508 2,725 SH   SOLE   0 0 2,725
UNITED STS LIME & MINERALS I COM 911922102   3,060 15 SH   SOLE   0 0 15
UNITED STS NAT GAS FD LP UNIT PAR 912318300   50,099 7,335 SH   SOLE   0 0 7,335
UNITED STS OIL FD LP UNITS 91232N207   880,000 10,883 SH   SOLE   0 0 10,883
UNITEDHEALTH GROUP INC COM 91324P102   6,018,533 11,937 SH   SOLE   0 0 11,937
UNITI GROUP INC COM 91325V108   10,833 2,295 SH   SOLE   0 0 2,295
UNIVERSAL ELECTRS INC COM 913483103   411,178 45,434 SH   SOLE   0 0 45,434
UNIVERSAL HLTH SVCS INC CL B 913903100   9,933 79 SH   SOLE   0 0 79
UNUM GROUP COM 91529Y106   26,317 535 SH   SOLE   0 0 535
UPBOUND GROUP INC COM 76009N100   38,285 1,300 SH   SOLE   0 0 1,300
UPSTART HLDGS INC COM 91680M107   999 35 SH   SOLE   0 0 35
UPWORK INC COM 91688F104   932 82 SH   SOLE   0 0 82
URANIUM ENERGY CORP COM 916896103   557 108 SH   SOLE   0 0 108
US BANCORP DEL COM NEW 902973304   728,157 22,025 SH   SOLE   0 0 22,025
UWM HOLDINGS CORPORATION COM CL A 91823B109   637 131 SH   SOLE   0 0 131
V F CORP COM 918204108   17,981 1,018 SH   SOLE   0 0 1,018
VAIL RESORTS INC COM 91879Q109   91,747 413 SH   SOLE   0 0 413
VALE S A SPONSORED ADS 91912E105   6,566 490 SH   SOLE   0 0 490
VALERO ENERGY CORP COM 91913Y100   299,575 2,114 SH   SOLE   0 0 2,114
VANECK ETF TRUST GOLD MINERS ETF 92189F106   18,461 686 SH   SOLE   0 0 686
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   66,097 2,769 SH   SOLE   0 0 2,769
VANECK ETF TRUST LONG MUNI ETF 92189F536   284,070 17,000 SH   SOLE   0 0 17,000
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   5,800 40 SH   SOLE   0 0 40
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   11,168 45 SH   SOLE   0 0 45
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   49,381 565 SH   SOLE   0 0 565
VANGUARD BD INDEX FDS INTERMED TERM 921937819   15,692 217 SH   SOLE   0 0 217
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   7,746 111 SH   SOLE   0 0 111
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   57,237 1,197 SH   SOLE   0 0 1,197
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   3,559,297 24,833 SH   SOLE   0 0 24,833
VANGUARD INDEX FDS GROWTH ETF 922908736   1,115,137 4,095 SH   SOLE   0 0 4,095
VANGUARD INDEX FDS LARGE CAP ETF 922908637   115,262 589 SH   SOLE   0 0 589
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   2,148,316 11,030 SH   SOLE   0 0 11,030
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   321,411 2,454 SH   SOLE   0 0 2,454
VANGUARD INDEX FDS MID CAP ETF 922908629   52,283,375 251,073 SH   SOLE   0 0 251,073
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   5,322,814 70,352 SH   SOLE   0 0 70,352
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   163,657,109 416,692 SH   SOLE   0 0 416,692
VANGUARD INDEX FDS SM CP VAL ETF 922908611   1,102,540 6,913 SH   SOLE   0 0 6,913
VANGUARD INDEX FDS SMALL CP ETF 922908751   28,479,379 150,629 SH   SOLE   0 0 150,629
VANGUARD INDEX FDS SML CP GRW ETF 922908595   195,295 912 SH   SOLE   0 0 912
VANGUARD INDEX FDS TOTAL STK MKT 922908769   13,893,757 65,410 SH   SOLE   0 0 65,410
VANGUARD INDEX FDS VALUE ETF 922908744   684,738 4,964 SH   SOLE   0 0 4,964
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   5,158,332 99,447 SH   SOLE   0 0 99,447
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   5,546,010 141,444 SH   SOLE   0 0 141,444
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   75,020 1,295 SH   SOLE   0 0 1,295
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   155,496 2,325 SH   SOLE   0 0 2,325
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   109,353 1,030 SH   SOLE   0 0 1,030
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   18,010,734 193,290 SH   SOLE   0 0 193,290
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   254,728 5,388 SH   SOLE   0 0 5,388
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   4,868,678 101,220 SH   SOLE   0 0 101,220
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   260,262 4,554 SH   SOLE   0 0 4,554
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   6,971,635 97,342 SH   SOLE   0 0 97,342
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   23,291 532 SH   SOLE   0 0 532
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   1,202,262 15,998 SH   SOLE   0 0 15,998
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   30,525 446 SH   SOLE   0 0 446
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   6,434,487 33,055 SH   SOLE   0 0 33,055
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   62,728 941 SH   SOLE   0 0 941
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   36,649 513 SH   SOLE   0 0 513
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   18,353,653 118,121 SH   SOLE   0 0 118,121
VANGUARD STAR FDS VG TL INTL STK F 921909768   757,897 14,161 SH   SOLE   0 0 14,161
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   5,029,484 115,038 SH   SOLE   0 0 115,038
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   779,864 7,548 SH   SOLE   0 0 7,548
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   64,694 638 SH   SOLE   0 0 638
VANGUARD WORLD FD MEGA GRWTH IND 921910816   22,010 97 SH   SOLE   0 0 97
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   1,999 19 SH   SOLE   0 0 19
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   1,197,620 4,446 SH   SOLE   0 0 4,446
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   1,510,954 8,271 SH   SOLE   0 0 8,271
VANGUARD WORLD FDS ENERGY ETF 92204A306   253,480 2,000 SH   SOLE   0 0 2,000
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   896,773 11,165 SH   SOLE   0 0 11,165
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   4,570,297 19,440 SH   SOLE   0 0 19,440
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   1,151,049 5,903 SH   SOLE   0 0 5,903
VANGUARD WORLD FDS INF TECH ETF 92204A702   784,589 1,891 SH   SOLE   0 0 1,891
VANGUARD WORLD FDS MATERIALS ETF 92204A801   5,493 32 SH   SOLE   0 0 32
VANGUARD WORLD FDS UTILITIES ETF 92204A876   82,646 648 SH   SOLE   0 0 648
VAXCYTE INC COM 92243G108   20,902 410 SH   SOLE   0 0 410
VEEVA SYS INC CL A COM 922475108   33,977 167 SH   SOLE   0 0 167
VENTAS INC COM 92276F100   12,934 307 SH   SOLE   0 0 307
VENTYX BIOSCIENCES INC COM 92332V107   17,365 500 SH   SOLE   0 0 500
VERALTO CORP COM SHS 92338C103   677 8 SH   SOLE   0 0 8
VERISK ANALYTICS INC COM 92345Y106   187,811 795 SH   SOLE   0 0 795
VERIZON COMMUNICATIONS INC COM 92343V104   1,079,081 33,295 SH   SOLE   0 0 33,295
VERTEX PHARMACEUTICALS INC COM 92532F100   99,454 286 SH   SOLE   0 0 286
VERTIV HOLDINGS CO COM CL A 92537N108   38,130 1,025 SH   SOLE   0 0 1,025
VERU INC COM 92536C103   719 1,000 SH   SOLE   0 0 1,000
VIATRIS INC COM 92556V106   42,300 4,290 SH   SOLE   0 0 4,290
VICI PPTYS INC COM 925652109   13,037 448 SH   SOLE   0 0 448
VISA INC COM CL A 92826C839   9,168,790 39,863 SH   SOLE   0 0 39,863
VISHAY INTERTECHNOLOGY INC COM 928298108   1,294 52 SH   SOLE   0 0 52
VISTEON CORP COM NEW 92839U206   50,396 365 SH   SOLE   0 0 365
VMWARE INC CL A COM 928563402   32,139 193 SH   SOLE   0 0 193
VONTIER CORPORATION COM 928881101   5,906 191 SH   SOLE   0 0 191
VOYA FINANCIAL INC COM 929089100   32,561 490 SH   SOLE   0 0 490
VOYAGER THERAPEUTICS INC COM 92915B106   194 25 SH   SOLE   0 0 25
VULCAN MATLS CO COM 929160109   1,035 5 SH   SOLE   0 0 5
WABTEC COM 929740108   130,479 1,228 SH   SOLE   0 0 1,228
WALGREENS BOOTS ALLIANCE INC COM 931427108   88,909 3,998 SH   SOLE   0 0 3,998
WALKER & DUNLOP INC COM 93148P102   1,194 16 SH   SOLE   0 0 16
WALMART INC COM 931142103   4,736,204 29,614 SH   SOLE   0 0 29,614
WARBY PARKER INC CL A COM 93403J106   1,185 90 SH   SOLE   0 0 90
WARNER BROS DISCOVERY INC COM SER A 934423104   27,846 2,564 SH   SOLE   0 0 2,564
WASTE CONNECTIONS INC COM 94106B101   213,806 1,592 SH   SOLE   0 0 1,592
WASTE MGMT INC DEL COM 94106L109   801,138 5,255 SH   SOLE   0 0 5,255
WATERS CORP COM 941848103   163,978 598 SH   SOLE   0 0 598
WATSCO INC COM 942622200   6,799 18 SH   SOLE   0 0 18
WD 40 CO COM 929236107   1,017 5 SH   SOLE   0 0 5
WEC ENERGY GROUP INC COM 92939U106   489,263 6,074 SH   SOLE   0 0 6,074
WELLS FARGO CO NEW COM 949746101   2,052,112 50,223 SH   SOLE   0 0 50,223
WELLTOWER INC COM 95040Q104   100,680 1,229 SH   SOLE   0 0 1,229
WENDYS CO COM 95058W100   409 20 SH   SOLE   0 0 20
WESCO INTL INC COM 95082P105   8,054 56 SH   SOLE   0 0 56
WEST PHARMACEUTICAL SVSC INC COM 955306105   2,252 6 SH   SOLE   0 0 6
WESTERN ALLIANCE BANCORP COM 957638109   70,013 1,523 SH   SOLE   0 0 1,523
WESTERN DIGITAL CORP. COM 958102105   24,413 535 SH   SOLE   0 0 535
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   7,271 267 SH   SOLE   0 0 267
WESTERN UN CO COM 959802109   454,803 34,507 SH   SOLE   0 0 34,507
WEYERHAEUSER CO MTN BE COM NEW 962166104   93,268 3,042 SH   SOLE   0 0 3,042
WHIRLPOOL CORP COM 963320106   111,907 837 SH   SOLE   0 0 837
WILLIAMS COS INC COM 969457100   87,594 2,600 SH   SOLE   0 0 2,600
WILLIAMS SONOMA INC COM 969904101   8,081 52 SH   SOLE   0 0 52
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   67,168 1,615 SH   SOLE   0 0 1,615
WINTRUST FINL CORP COM 97650W108   4,455 59 SH   SOLE   0 0 59
WISDOMTREE TR EMER MKT HIGH FD 97717W315   457,781 12,214 SH   SOLE   0 0 12,214
WISDOMTREE TR EMG MKTS SMCAP 97717W281   867,977 18,763 SH   SOLE   0 0 18,763
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   1,975 50 SH   SOLE   0 0 50
WISDOMTREE TR US LARGECAP DIVD 97717W307   24,894 405 SH   SOLE   0 0 405
WISDOMTREE TR US QTLY DIV GRT 97717X669   153,456 2,417 SH   SOLE   0 0 2,417
WISDOMTREE TR US TOTAL DIVIDND 97717W109   153,073 2,544 SH   SOLE   0 0 2,544
WOLFSPEED INC COM 977852102   32,766 860 SH   SOLE   0 0 860
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   1,631 70 SH   SOLE   0 0 70
WORKDAY INC CL A 98138H101   295,419 1,375 SH   SOLE   0 0 1,375
WORKHORSE GROUP INC COM NEW 98138J206   52 125 SH   SOLE   0 0 125
WP CAREY INC COM 92936U109   16,603 307 SH   SOLE   0 0 307
WYNN RESORTS LTD COM 983134107   4,621 50 SH   SOLE   0 0 50
X4 PHARMACEUTICALS INC COM 98420X103   2,289 2,100 SH   SOLE   0 0 2,100
XCEL ENERGY INC COM 98389B100   64,602 1,129 SH   SOLE   0 0 1,129
XENIA HOTELS & RESORTS INC COM 984017103   4,218 358 SH   SOLE   0 0 358
XORTX THERAPEUTICS INC COM NEW 98420Q207   1,500 2,500 SH   SOLE   0 0 2,500
XPENG INC ADS 98422D105   496 27 SH   SOLE   0 0 27
XYLEM INC COM 98419M100   143,737 1,579 SH   SOLE   0 0 1,579
YETI HLDGS INC COM 98585X104   1,158 24 SH   SOLE   0 0 24
YEXT INC COM 98585N106   1,108 175 SH   SOLE   0 0 175
YUM BRANDS INC COM 988498101   1,130,083 9,045 SH   SOLE   0 0 9,045
YUM CHINA HLDGS INC COM 98850P109   3,177 57 SH   SOLE   0 0 57
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   142,155 601 SH   SOLE   0 0 601
ZIFF DAVIS INC COM 48123V102   35,030 550 SH   SOLE   0 0 550
ZILLOW GROUP INC CL C CAP STK 98954M200   48,838 1,058 SH   SOLE   0 0 1,058
ZIMMER BIOMET HOLDINGS INC COM 98956P102   1,077,826 9,605 SH   SOLE   0 0 9,605
ZIMVIE INC COM 98888T107   1,054 112 SH   SOLE   0 0 112
ZIONS BANCORPORATION N A COM 989701107   263,943 7,565 SH   SOLE   0 0 7,565
ZOETIS INC CL A 98978V103   510,449 2,934 SH   SOLE   0 0 2,934
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   5,526 79 SH   SOLE   0 0 79