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
Expires: July 31, 2015
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AAON INC NEW COMMON STK 000360206 61 834 SH SOLE 0 834 0 0
ABB LTD SPONSORED ADR COMMON STK 000375204 7 123 SH SOLE 0 123 0 0
ADMA BIOLOGICS INC COMMON STOCK COMMON STK 000899104 97 5,345 SH SOLE 0 5,345 0 0
ADT INC COMMON STOCK COMMON STK 00090Q103 1,113 131,410 SH SOLE 0 131,410 0 0
AFLAC INC COMMON STK 001055102 42 400 SH SOLE 0 400 0 0
AGCO CORP COMMON STK 001084102 587 5,699 SH SOLE 0 5,699 0 0
AGNC INVESTMENT CORP COMMON STOCK COMMON STK 00123Q104 149 16,263 SH SOLE 0 16,263 0 0
AES CORP COMMON STK 00130H105 140 13,321 SH SOLE 0 13,321 0 0
AIA GROUP LTD SPONSORED ADR COMMON STK 001317205 44 1,229 SH SOLE 0 1,229 0 0
ALPS ETF TR OSHARES U S QUALITY DIVID ETF COMMON STK 00162Q387 49 919 SH SOLE 0 919 0 0
ALPS ETF TRUST ALERIAN MLP ETF COMMON STK 00162Q452 1,052 21,543 SH SOLE 0 21,543 0 0
ALPS ETF TR ALPS DISRUPTIVE TECHNOLOGIES ETF COMMON STK 00162Q478 68 1,395 SH SOLE 0 1,395 0 0
ALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETF COMMON STK 00162Q718 53 1,580 SH SOLE 0 1,580 0 0
ALPS SECTOR DIVIDEND DOGS ETF COMMON STK 00162Q858 115 2,010 SH SOLE 0 2,010 0 0
AMC NETWORKS INC CL A COMMON STK 00164V103 5 900 SH SOLE 0 900 0 0
A MARK PRECIOUS METALS INC COM COMMON STK 00181T107 77 3,497 SH SOLE 0 3,497 0 0
API GROUP CORPORATION COMMON STOCK COMMON STK 00187Y100 794 15,554 SH SOLE 0 15,554 0 0
AT&T INC COMMON STK 00206R102 4,042 139,670 SH SOLE 0 139,670 0 0
AT&T INC 5.350 GLOBAL NOTES DUE 2066 PREFERRED STK 00206R300 25 1,129 SH SOLE 0 1,129 0 0
ATYR PHARMA INC COMMON STOCK COMMON STK 002120202 3 700 SH SOLE 0 700 0 0
ARK ETF TRUST ARK INNOVATION ETF COMMON STK 00214Q104 196 2,798 SH SOLE 0 2,798 0 0
ARK ETF TR AUTONOMOUS TECHNOLOGY & ROBOTICS ETF COMMON STK 00214Q203 156 1,750 SH SOLE 0 1,750 0 0
ARK ETF TRUST ARK GENOMIC REVOLUTION ETF COMMON STK 00214Q302 24 1,000 SH SOLE 0 1,000 0 0
ARK ETF TR NEXT GENERATION INTERNET ETF COMMON STK 00214Q401 59 406 SH SOLE 0 406 0 0
ARK ETF TRUST ARK FINTECH INNOVATION ETF COMMON STK 00214Q708 100 2,000 SH SOLE 0 2,000 0 0
ARK ETF TR ARK SPACE EXPLORATION & INNOVATION ETF COMMON STK 00214Q807 86 3,595 SH SOLE 0 3,595 0 0
ABBOTT LABORATORIES COMMON STK 002824100 2,307 16,964 SH SOLE 0 16,964 0 0
ABBVIE INC COMMON STK 00287Y109 3,410 18,373 SH SOLE 0 18,373 0 0
ABCELLERA BIOLOGICS INC COM COMMON STK 00288U106 30 8,900 SH SOLE 0 8,900 0 0
ABERCROMBIE & FITCH CO-CL A COMMON STK 002896207 19 241 SH SOLE 0 241 0 0
ABRDN INCOME CREDIT STRATEGIES FUND COMMON STK 003057106 210 35,650 SH SOLE 0 35,650 0 0
ABERDEEN STANDARD INVESTMENTS ETFS ABRDN BLOMBRG ALL CMDTY STRGY K 1 FREE ETF COMMON STK 003261104 88 4,278 SH SOLE 0 4,278 0 0
ABRDN SILVER ETF TRUST ABRDN PHYSICAL SILVER SHARES ETF COMMON STK 003264108 23 675 SH SOLE 0 675 0 0
ABRDN GOLD ETF TRUST ABRDN PHYSICAL GOLD SHARES ETF COMMON STK 00326A104 20 645 SH SOLE 0 645 0 0
ABRDN TOTAL DYNAMIC DIVIDEND FUND COMMON STK 00326L100 37 4,244 SH SOLE 0 4,244 0 0
ABRDN GLOBAL INFRASTRUCTURE INCOME FUND COMMON STK 00326W106 4 235 SH SOLE 0 235 0 0
ACADIA PHARMACEUTICALS INC COMMON STK 004225108 18 835 SH SOLE 0 835 0 0
ACI WORLDWIDE INC COMMON STK 004498101 796 17,343 SH SOLE 0 17,343 0 0
ACUSHNET HOLDINGS CORP COMMON STOCK COMMON STK 005098108 20 285 SH SOLE 0 285 0 0
ACURX PHARMACEUTICALS INC COMMON STOCK COMMON STK 00510M104 15 30,000 SH SOLE 0 30,000 0 0
ADAMS NATURAL RESOURCES FUND INC COMMON STK 00548F105 25 1,172 SH SOLE 0 1,172 0 0
ADAPTIVE BIOTECHNOLOGIES CORPORATION COMMON STOCK COMMON STK 00650F109 11 985 SH SOLE 0 985 0 0
ADIDAS AG SPONSORED ADR COMMON STK 00687A107 48 420 SH SOLE 0 420 0 0
ADOBE INC COMMON STOCK COMMON STK 00724F101 2,771 7,164 SH SOLE 0 7,164 0 0
ADVISORSHARES TRUST ADVISORSHARES FOCUSED EQUITY ETF COMMON STK 00768Y560 109 1,565 SH SOLE 0 1,565 0 0
ADVISORS SERIES TRUST LOGAN CAPITAL BROAD INNOVATIVE GROWTH ETF COMMON STK 00770X246 97 1,740 SH SOLE 0 1,740 0 0
ADVANSIX INC COMMON STOCK COMMON STK 00773T101 9 399 SH SOLE 0 399 0 0
ADYEN N V UNSPONSORED ADR COMMON STK 00783V104 78 4,308 SH SOLE 0 4,308 0 0
ADVANCED MICRO DEVICES INC COM COMMON STK 007903107 489 3,452 SH SOLE 0 3,452 0 0
ADVANCED DRAINAGE SYSTEMS INC COM COMMON STK 00790R104 1 9 SH SOLE 0 9 0 0
AEROVIRONMENT INC COMMON STK 008073108 128 452 SH SOLE 0 452 0 0
AFFILIATED MANAGERS GROUP INC 5.875 JR SUB NOTES DUE 2059 PREFERRED STK 008252850 71 3,517 SH SOLE 0 3,517 0 0
AGILENT TECHNOLOGIES INC COMMON STK 00846U101 265 2,246 SH SOLE 0 2,246 0 0
AGILYSYS INC COMMON STOCK COMMON STK 00847J105 26 232 SH SOLE 0 232 0 0
AGIOS PHARMACEUTICALS INC COMMON STK 00847X104 11 345 SH SOLE 0 345 0 0
AGREE REALTY CORP COMMON STK 008492100 31 432 SH SOLE 0 432 0 0
AIM ETF PRODUCTS TRUST ALLIANZIM U S LARGE CAP BUFFER10 OCT ETF COMMON STK 00888H604 25 633 SH SOLE 0 633 0 0
AIM ETF PRODUCTS TRUST ALLIANZIM U S LARGE CAP BUFFER20 SEP ETF COMMON STK 00888H687 62 2,081 SH SOLE 0 2,081 0 0
AIM ETF PRODUCTS TRUST ALLIANZIM U S LARGE CAP BUFFER 20 JUNE ETF COMMON STK 00888H737 162 5,103 SH SOLE 0 5,103 0 0
AIM ETF PRODUCTS TRUST ALLIANZIM U S LARGE CAPBUFFER 10 JUN ETF COMMON STK 00888H745 34 1,000 SH SOLE 0 1,000 0 0
AIM ETF PRODUCTS TRUST ALLIANZIM U S LARGE CAP BUFFER10 MAY ETF COMMON STK 00888H760 52 1,500 SH SOLE 0 1,500 0 0
AIM ETF PRODS TR ALLIANZIM U S LARGE CAP BUFFER20 FEB ETF COMMON STK 00888H786 174 5,469 SH SOLE 0 5,469 0 0
AIM ETF PRODUCTS TRUST ALLIANZIM U S LARGE CAP BUFFER20 DEC ETF COMMON STK 00888H794 25 800 SH SOLE 0 800 0 0
AIM ETF PRODUCTS TRUST ALLIANZIM U S LARGE CAP BUFFER 20 JAN ETF COMMON STK 00888H802 202 5,799 SH SOLE 0 5,799 0 0
AIM ETF PRODUCTS TRUST ALLIANZIM U S LARGE CAP BUFFER10 DEC ETF COMMON STK 00888H836 16 500 SH SOLE 0 500 0 0
AIM ETF PRODUCTS TRUST ALLIANZIM U S LARGE CAP 6 MNT BUFFER10 JAN JUL ETF COMMON STK 00888H869 23 725 SH SOLE 0 725 0 0
AIRBNB INC CLASS A COMMON STOCK COMMON STK 009066101 1,520 11,489 SH SOLE 0 11,489 0 0
AIR LIQUIDE-ADR COMMON STK 009126202 7 181 SH SOLE 0 181 0 0
AIR LEASE CORPORATION CL A COMMON STK 00912X302 1,355 23,175 SH SOLE 0 23,175 0 0
AIR PRODUCTS & CHEMICALS INC COMMON STK 009158106 802 2,846 SH SOLE 0 2,846 0 0
AIRBUS SE AMERICAN DEPOSITARY RECEIPTS UNSPONSORED COMMON STK 009279100 10 200 SH SOLE 0 200 0 0
ALAMOS GOLD INC COM CL A COMMON STK 011532108 16 607 SH SOLE 0 607 0 0
ALARM.COM HOLDINGS INC COM COMMON STK 011642105 5 100 SH SOLE 0 100 0 0
ALBEMARLE CORPORATION COMMON STK 012653101 23 381 SH SOLE 0 381 0 0
ALBEMARLE CORP DEP SHS REPSTG 1/20TH INT IN A SHS OF 7.25 SER A PFD STOCK PREFERRED STK 012653200 9 298 SH SOLE 0 298 0 0
ALBERTSONS COMPANIES INC CLASS A COMMON STOCK COMMON STK 013091103 19 916 SH SOLE 0 916 0 0
ALCOA CORPORATION COMMON STOCK COMMON STK 013872106 8 284 SH SOLE 0 284 0 0
ALEXANDRIA REAL ESTATE EQUITIES INC COMMON STK 015271109 31 431 SH SOLE 0 431 0 0
ALGONQUIN POWER & UTILITIES CORP COMMON STK 015857105 14 2,595 SH SOLE 0 2,595 0 0
ALIBABA GROUP HOLDING LTD SPONSORED ADR COMMON STK 01609W102 800 7,058 SH SOLE 0 7,058 0 0
ALICO INC COMMON STK 016230104 6 206 SH SOLE 0 206 0 0
ALIGN TECHNOLOGY INC COMMON STK 016255101 8 46 SH SOLE 0 46 0 0
ALIMENTATION COUCHE-TARD INC COM COMMON STK 01626P148 90 1,815 SH SOLE 0 1,815 0 0
ALKAMI TECHNOLOGY INC COMMON STOCK COMMON STK 01644J108 98 3,265 SH SOLE 0 3,265 0 0
ATI INC COMMON STOCK COMMON STK 01741R102 3 40 SH SOLE 0 40 0 0
ALLIANT ENERGY CORPORATION COMMON STOCK COMMON STK 018802108 2,464 40,753 SH SOLE 0 40,753 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTNERSHIP INT COMMON STK 01881G106 5 126 SH SOLE 0 126 0 0
ALLIANZ SE UNSPONSORED ADR COMMON STK 018820100 16 420 SH SOLE 0 420 0 0
ALLISON TRANSMISSION HOLDINGS INC COMMON STK 01973R101 478 5,034 SH SOLE 0 5,034 0 0
ALLSTATE CORP COMMON STK 020002101 526 2,614 SH SOLE 0 2,614 0 0
ALLSTATE CORPORATION (THE) DEP SHS REPSTG 1/1000TH NON CUM PERP PFD SER J PREFERRED STK 020002788 48 1,862 SH SOLE 0 1,862 0 0
ALLSTATE CORPORATION (THE) DEP SHS REPSTG A 1/1,000TH INT IN A SH OF FXD RT NONCUM PERP PREFERRED STK 020002838 1 60 SH SOLE 0 60 0 0
ALNYLAM PHARMACEUTICALS INC COMMON STK 02043Q107 3 12 SH SOLE 0 12 0 0
EA SERIES TRUST STRIVE MID CAP ETF COMMON STK 02072L250 10 415 SH SOLE 0 415 0 0
EA SERIES TRUST ASTORIA US EQUAL WEIGHT QUALITY KINGS ETF COMMON STK 02072L433 271 8,414 SH SOLE 0 8,414 0 0
EA SERIES TRUST STRIVE 500 ETF COMMON STK 02072L680 32 821 SH SOLE 0 821 0 0
EA SERIES TRUST EA BRIDGEWAY BLUE CHIP ETF COMMON STK 02072L714 4 332 SH SOLE 0 332 0 0
EA SERIES TRUST STRIVE U S ENERGY ETF COMMON STK 02072L722 14 519 SH SOLE 0 519 0 0
ALPHABET INC CLASS C CAPITAL STOCK COMMON STK 02079K107 5,608 31,619 SH SOLE 0 31,619 0 0
ALPHABET INC CLASS A COMMON STOCK COMMON STK 02079K305 7,433 42,181 SH SOLE 0 42,181 0 0
ALPHATEC HLDGS INC COM NEW COMMON STK 02081G201 66 5,959 SH SOLE 0 5,959 0 0
ALTAGAS LTD COMMON STK 021361100 27 950 SH SOLE 0 950 0 0
ALTIMMUNE INC COMMON STOCK COMMON STK 02155H200 3 1,000 SH SOLE 0 1,000 0 0
OKLO INC CLASS A COMMON STOCK COMMON STK 02156V109 16 300 SH SOLE 0 300 0 0
ALTRIA GROUP INC COMMON STK 02209S103 985 16,802 SH SOLE 0 16,802 0 0
AMADEUS IT GROUP SA AMERICAN DEPOSITARY RECEIPTS UNSPONSORED COMMON STK 02263T104 21 253 SH SOLE 0 253 0 0
AMAZON.COM INC COMMON STK 023135106 15,235 69,443 SH SOLE 0 69,443 0 0
AMBEV S A ADS COMMON STK 02319V103 518 215,238 SH SOLE 0 215,238 0 0
U HAUL HOLDING COMPANY COMMON STOCK COMMON STK 023586100 27 458 SH SOLE 0 458 0 0
U HAUL HOLDING COMPANY SERIES N NON VOTING COMMON STOCK COMMON STK 023586506 19 350 SH SOLE 0 350 0 0
AMEREN CORP COMMON STK 023608102 3,385 35,251 SH SOLE 0 35,251 0 0
GREYSTONE HOUSING IMPACT INVESTORS L P BNFCL UNT CRTFCT RPRSNTNG ASSGNMNT LTD PRTNRSHP COMMON STK 02364V206 9 828 SH SOLE 0 828 0 0
AMERICAN AIRLINES GROUP INC COMMON STK 02376R102 2 200 SH SOLE 0 200 0 0
AMERICA MOVIL S A B DE C V AMERICAN DEPOSITARY SHARES COMMON STK 02390A101 455 25,406 SH SOLE 0 25,406 0 0
AMENTUM HOLDINGS INC COMMON STOCK COMMON STK 023939101 3 161 SH SOLE 0 161 0 0
AMERICAN CENTURY ETF TRUST AVANTIS US LARGE CAP VALUE ETF COMMON STK 025072349 26 395 SH SOLE 0 395 0 0
AMERICAN CENTURY ETF TRUST AVANTIS INTERNATIONAL EQUITY ETF COMMON STK 025072703 99 1,342 SH SOLE 0 1,342 0 0
AMERICAN CENTY ETF TRUST AMERICAN CENTURY FOCUSED DYNAMIC GROWTH ETF COMMON STK 025072810 31 286 SH SOLE 0 286 0 0
AMERICAN CENTURY ETF TRUST AVANTIS U S SMALL CAP VALUE ETF COMMON STK 025072877 22 246 SH SOLE 0 246 0 0
AMERICAN ELECTRIC POWER COMPANY INC COMMON STOCK COMMON STK 025537101 875 8,442 SH SOLE 0 8,442 0 0
AMERICAN EXPRESS COMPANY COMMON STK 025816109 1,947 6,106 SH SOLE 0 6,106 0 0
AMERICAN HOMES 4 RENT CL A COMMON STK 02665T306 1 55 SH SOLE 0 55 0 0
AMERICAN INTERNATIONAL GROUP INC COMMON STK 026874784 58 688 SH SOLE 0 688 0 0
AMERICAN STATES WATER COMPANY COMMON STK 029899101 1 21 SH SOLE 0 21 0 0
AMERICAN TOWER CORPORATION REIT COMMON STK 03027X100 398 1,804 SH SOLE 0 1,804 0 0
AMERICAN WTR WKS CO INC COMMON STK 030420103 56 408 SH SOLE 0 408 0 0
CENCORA INC COMMON STOCK COMMON STK 03073E105 1,952 6,510 SH SOLE 0 6,510 0 0
AMERIPRISE FINL INC COMMON STK 03076C106 760 1,425 SH SOLE 0 1,425 0 0
AMETEK INC NEW COMMON STK 031100100 178 984 SH SOLE 0 984 0 0
AMGEN INC COMMON STK 031162100 2,075 7,435 SH SOLE 0 7,435 0 0
AMPHENOL CORPORATION CLASS A COM COMMON STK 032095101 704 7,137 SH SOLE 0 7,137 0 0
AMPLIFY ETF TR AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF COMMON STK 032108409 23 552 SH SOLE 0 552 0 0
AMPLIFY ETF TRUST AMPLIFY ALTERNATIVE HARVEST ETF COMMON STK 032108474 3 181 SH SOLE 0 181 0 0
AMPLIFY ETF TR AMPLIFY DIGITAL PAYMENTS ETF COMMON STK 032108656 10 170 SH SOLE 0 170 0 0
AMPLIFY ETF TR AMPLIFY CYBERSECURITY ETF COMMON STK 032108664 32 380 SH SOLE 0 380 0 0
AMREP CORPORATION COMMON STK 032159105 20 1,000 SH SOLE 0 1,000 0 0
ANALOG DEVICES INC COMMON STK 032654105 47 199 SH SOLE 0 199 0 0
ANHEUSER-BUSCH INBEV SA SPONSORED ADR COMMON STK 03524A108 36 525 SH SOLE 0 525 0 0
ANNALY CAPITAL MANAGEMENT INC COMMON STOCK COMMON STK 035710839 20 1,113 SH SOLE 0 1,113 0 0
ANNALY CAPITAL MANAGEMENT INC 6.95 SRS F FXD TO FLTG RATE CUM REDEEMABLE PREFERRED STOCK PREFERRED STK 035710870 12 500 SH SOLE 0 500 0 0
ANSYS INC COMMON STK 03662Q105 32 93 SH SOLE 0 93 0 0
ELEVANCE HEALTH INC COMMON STK 036752103 58 150 SH SOLE 0 150 0 0
ANTERO MIDSTREAM CORPORATION COMMON STOCK COMMON STK 03676B102 3 195 SH SOLE 0 195 0 0
MIDCAP FINANCIAL INVESTMENT CORPORATION COMMON STOCK COMMON STK 03761U502 3 300 SH SOLE 0 300 0 0
APOLLO COMMERCIAL REAL ESTATE FINANCE INC COMMON STK 03762U105 3 382 SH SOLE 0 382 0 0
APOLLO GLOBAL MANAGEMENT INC COMMON STOCK COMMON STK 03769M106 52 372 SH SOLE 0 372 0 0
APOLLO GLOBAL MANAGEMENT INC 6.75 SERIES A MANDATORY CONVERTIBLE PREFERRED STOCK PREFERRED STK 03769M304 19 265 SH SOLE 0 265 0 0
APPLE INC COMMON STK 037833100 27,614 134,593 SH SOLE 0 134,593 0 0
APPLIED INDUSTRIAL TECHNOLOGIES INC COMMON STK 03820C105 130 562 SH SOLE 0 562 0 0
APPLIED MATERIALS INC COMMON STK 038222105 949 5,188 SH SOLE 0 5,188 0 0
APPLOVIN CORPORATION CLASS A COMMON STOCK COMMON STK 03831W108 53 152 SH SOLE 0 152 0 0
APTARGROUP INC COMMON STK 038336103 14 91 SH SOLE 0 91 0 0
ARAMARK COMMON STK 03852U106 2 52 SH SOLE 0 52 0 0
ARCH CAPITAL GROUP LTD DEPOSITARY SH REP INT IN 4.55 NON CUM PFD SER G SHRS PREFERRED STK 03939A404 1 87 SH SOLE 0 87 0 0
ARCHER AVIATION INC CLASS A COMMON STOCK COMMON STK 03945R102 103 9,511 SH SOLE 0 9,511 0 0
ARCHER-DANIELS-MIDLAND CO COMMON STK 039483102 32 619 SH SOLE 0 619 0 0
ARES MANAGEMENT CORPORATION CLASS A COMMON STOCK COMMON STK 03990B101 204 1,178 SH SOLE 0 1,178 0 0
ARES MANAGEMENT CORPORATION 6.75 SERIES B MANDATORY CONVERTIBLE PREFERRED STOCK PREFERRED STK 03990B309 16 320 SH SOLE 0 320 0 0
ARGAN INC COMMON STK 04010E109 812 3,687 SH SOLE 0 3,687 0 0
ARES CAPITAL CORPORATION COMMON STK 04010L103 15 728 SH SOLE 0 728 0 0
ARGENX SE AMERICAN DEPOSITARY SHARES COMMON STK 04016X101 3 6 SH SOLE 0 6 0 0
ARISTA NETWORKS INC COMMON STOCK COMMON STK 040413205 92 909 SH SOLE 0 909 0 0
ARIS WATER SOLUTIONS INC CLASS A COMMON STOCK COMMON STK 04041L106 10 450 SH SOLE 0 450 0 0
ARK 21SHARES BITCOIN ETF SHS BEN INT COMMON STK 040919102 41 1,155 SH SOLE 0 1,155 0 0
ARLINGTON ASSET INVESTMENT CORP 6.000 SENIOR NOTES DUE 2026 PREFERRED STK 041356809 33 1,940 SH SOLE 0 1,940 0 0
ARMOUR RESIDENTIAL REIT INC COMMON STOCK COMMON STK 042315705 2 150 SH SOLE 0 150 0 0
ARMSTRONG WORLD INDUSTRIES INC COMMON STK 04247X102 827 5,095 SH SOLE 0 5,095 0 0
ARROW ELECTRONICS INC COMMON STK 042735100 1 14 SH SOLE 0 14 0 0
ARROWHEAD PHARMACEUTICALS INC COM COMMON STK 04280A100 4 305 SH SOLE 0 305 0 0
ARTISAN PARTNERS ASSET MANAGEMENT INC COMMON STK 04316A108 105 2,376 SH SOLE 0 2,376 0 0
ASHLAND INC COMMON STOCK COMMON STK 044186104 128 2,548 SH SOLE 0 2,548 0 0
ASHTEAD GROUP PLC ADR COMMON STK 045055100 1 5 SH SOLE 0 5 0 0
ASSOCIATED BANC CORP COMMON STK 045487105 136 5,579 SH SOLE 0 5,579 0 0
ASTELLAS PHARMA INC UNSPONSORED ADR COMMON STK 04623U102 436 44,542 SH SOLE 0 44,542 0 0
ASTERA LABS INC COMMON STOCK COMMON STK 04626A103 2 27 SH SOLE 0 27 0 0
ASTRAZENECA PLC AMERICAN DEPOSITARY SHARES COMMON STK 046353108 194 2,783 SH SOLE 0 2,783 0 0
ATHENE HOLDING LTD 7.75 FXD-RT RSET PERP NON CUM SER E DEP SHRS REP 1/1000 INT PREFERRED STK 04686J507 10 400 SH SOLE 0 400 0 0
ATLANTIC UNION BANKSHARES CORPORATION COMMON STOCK COMMON STK 04911A107 25 812 SH SOLE 0 812 0 0
ATLAS COPCO AB-SPONSORED ADR REPSTG SER B COMMON STK 049255805 1 122 SH SOLE 0 122 0 0
ATLASSIAN CORPORATION CLASS A CLASS A COMMON STOCK COMMON STK 049468101 18 93 SH SOLE 0 93 0 0
ATMOS ENERGY CORP COMMON STK 049560105 3,166 20,546 SH SOLE 0 20,546 0 0
AUTODESK INC COMMON STK 052769106 1,845 5,961 SH SOLE 0 5,961 0 0
AUTOLIV INC COMMON STK 052800109 351 3,138 SH SOLE 0 3,138 0 0
AUTOMATIC DATA PROCESSING INC COMMON STK 053015103 1,443 4,681 SH SOLE 0 4,681 0 0
AUTONATION INC DEL COMMON STK 05329W102 292 1,470 SH SOLE 0 1,470 0 0
AUTOZONE INC COMMON STK 053332102 1,288 347 SH SOLE 0 347 0 0
AVALONBAY COMMUNITIES INC COMMON STK 053484101 2 14 SH SOLE 0 14 0 0
AVERY DENNISON CORP COMMON STK 053611109 169 967 SH SOLE 0 967 0 0
AVIAT NETWORKS INC COM COMMON STK 05366Y201 320 13,335 SH SOLE 0 13,335 0 0
AVIENT CORPORATION COMMON SHARES COMMON STK 05368V106 126 3,925 SH SOLE 0 3,925 0 0
AXA UNSPONSORED ADR COMMON STK 054536107 2 49 SH SOLE 0 49 0 0
AXON ENTERPRISE INC COMMON STOCK COMMON STK 05464C101 2,891 3,492 SH SOLE 0 3,492 0 0
AXSOME THERAPEUTICS INC COM COMMON STK 05464T104 272 2,610 SH SOLE 0 2,610 0 0
AZEK COMPANY INC (THE) CLASS A COMMON STOCK COMMON STK 05478C105 32 603 SH SOLE 0 603 0 0
BCE INC COM NEW COMMON STK 05534B760 127 5,755 SH SOLE 0 5,755 0 0
BJ S WHOLESALE CLUB HOLDINGS INC COMMON STOCK COMMON STK 05550J101 23 219 SH SOLE 0 219 0 0
BP P L C SPONSORED ADR (FRM BP AMOCO PLC) COMMON STK 055622104 245 8,196 SH SOLE 0 8,196 0 0
BNP PARIBAS SPONSORED ADR REPSTG 1/2 SH COMMON STK 05565A202 619 13,832 SH SOLE 0 13,832 0 0
B RILEY FINANCIAL INC COM COMMON STK 05580M108 1 375 SH SOLE 0 375 0 0
B RILEY FINANCIAL INC 5.00 SENIOR NOTES DUE 2026 PREFERRED STK 05580M793 54 4,801 SH SOLE 0 4,801 0 0
B RILEY FINANCIAL INC 6.50 SENIOR NOTES DUE 2026 PREFERRED STK 05580M801 97 7,893 SH SOLE 0 7,893 0 0
B RILEY FINANCIAL INC 5.25 SENIOR NOTES DUE 2028 PREFERRED STK 05580M819 8 1,300 SH SOLE 0 1,300 0 0
BALDWIN INSURANCE GROUP INC (THE) CLASS A COMMON STOCK COMMON STK 05589G102 2 47 SH SOLE 0 47 0 0
BWX TECHNOLOGIES INC COM COMMON STK 05605H100 486 3,374 SH SOLE 0 3,374 0 0
BADGER METER INC COMMON STK 056525108 18 75 SH SOLE 0 75 0 0
BAKER HUGHES COMPANY CLASS A COMMON STOCK COMMON STK 05722G100 292 7,640 SH SOLE 0 7,640 0 0
BALL CORP COMMON STK 058498106 114 2,045 SH SOLE 0 2,045 0 0
BANCO SANTANDER S A SPONSORED ADR COMMON STK 05964H105 4 500 SH SOLE 0 500 0 0
BANC OF CALIFORNIA INC COMMON STK 05990K106 740 52,719 SH SOLE 0 52,719 0 0
BANK OF AMERICA CORP COMMON STK 060505104 1,035 21,873 SH SOLE 0 21,873 0 0
BANK OF AMERICA CORPORATION INCOME CAPITAL OBLIGATIONS NOTE PREFERRED STK 060505179 236 9,385 SH SOLE 0 9,385 0 0
BANK OF AMERICA CORPORATION 5.875 DEP SHS REPSTG 1/1000 TH INT PERP NON CUM PFD SER HH PREFERRED STK 060505195 49 2,037 SH SOLE 0 2,037 0 0
BANK OF AMERICA CORPORATION 6.0 DEP SHS REPSTG 1/1000 TH INT PERP NON CUM PFD SER GG PREFERRED STK 060505229 115 4,628 SH SOLE 0 4,628 0 0
BANK OF AMERICA 7.25 NON CUMULATVE PERP C V T PFD SERIES L PREFERRED STK 060505682 55 45 SH SOLE 0 45 0 0
BANK OF AMERICA CORPORATION 5.375 DEP SHS RPST 1/1000TH INT PERP NON CUM PFD SER KK PREFERRED STK 06053U601 80 3,672 SH SOLE 0 3,672 0 0
BANK OF AMERICA CORPORATION DEP SHRS ECH RPRSNTG 1/1000TH INTRT SH OF 4.250 PRFD STK PREFERRED STK 06055H806 1 64 SH SOLE 0 64 0 0
BANK HAWAII CORP COMMON STK 062540109 6 91 SH SOLE 0 91 0 0
BANK OF MONTREAL COMMON STK 063671101 377 3,410 SH SOLE 0 3,410 0 0
BANK NEW YORK MELLON CORP COMMON STK 064058100 853 9,365 SH SOLE 0 9,365 0 0
BANK OF NOVA SCOTIA COMMON STK 064149107 9 170 SH SOLE 0 170 0 0
BANK OZK COMMON STOCK COMMON STK 06417N103 18 400 SH SOLE 0 400 0 0
BANKINTER SA SPONSORED ADR NEW COMMON STK 066460304 2 201 SH SOLE 0 201 0 0
BARCLAYS PLC ADR COMMON STK 06738E204 4 223 SH SOLE 0 223 0 0
BARRETT BUSINESS SERVICES INC COMMON STK 068463108 72 1,729 SH SOLE 0 1,729 0 0
BARRICK MNG CORP COM COMMON STK 06849F108 244 11,743 SH SOLE 0 11,743 0 0
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FIRST PACIFIC CO LTD SPONSORED ADR COMMON STK 335889200 322 91,178 SH SOLE 0 91,178 0 0
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND COMMON STK 336917109 1,323 31,606 SH SOLE 0 31,606 0 0
FIRST TRUST EXCHANGE TRADED FUND TRUST FIRST TRUST US EQUITY OPPORTUNITIES ETF COMMON STK 336920103 473 3,265 SH SOLE 0 3,265 0 0
FIRST TRUST EXCHANGE TRADED FUND FIRST TRUST DOW 30 EQUAL WEIGHT ETF COMMON STK 33733A201 2 75 SH SOLE 0 75 0 0
FIRST TRUST EXCHANGE TRADED FUND TRUST FIRST TRUST WATER ETF COMMON STK 33733B100 728 6,742 SH SOLE 0 6,742 0 0
FIRST TRUST MULTI CAP VALUE ALPHADEX FD COMMON STK 33733C108 779 9,593 SH SOLE 0 9,593 0 0
FIRST TRUST CAPITAL STRENGTH ETF COMMON STK 33733E104 6,228 68,526 SH SOLE 0 68,526 0 0
FIRST TRUST ETF NYSE ARCA BIOTECHNOLOGY INDEX FUND COMMON STK 33733E203 182 1,130 SH SOLE 0 1,130 0 0
FIRST TRUST ETF DOW JONES INTERNET INDEX FUND COMMON STK 33733E302 942 3,498 SH SOLE 0 3,498 0 0
FIRST TRUST ETF NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND COMMON STK 33733E500 95 2,915 SH SOLE 0 2,915 0 0
FIRST TRUST EXCHANGE TRADED FUND FIRST TRUST WCM INTRNTNL EQUITY ETF COMMON STK 33733E732 2,793 175,605 SH SOLE 0 175,605 0 0
FIRST TR EXCHANGE TRADED FD FIRST TRUST GROWTH STRENGTH ETF COMMON STK 33733E823 104 3,057 SH SOLE 0 3,057 0 0
FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND COMMON STK 33733F101 571 3,895 SH SOLE 0 3,895 0 0
FIRST TR SENIOR FLOATING RATE RATE INCOME FD II COMMON STK 33733U108 28 2,810 SH SOLE 0 2,810 0 0
FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND COMMON STK 337344105 432 3,166 SH SOLE 0 3,166 0 0
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND COMMON STK 337345102 153 719 SH SOLE 0 719 0 0
FIRST TR S&P REIT INDEX FD COMMON STK 33734G108 105 3,884 SH SOLE 0 3,884 0 0
FIRST TR VALUE LINE DIVID INDEX FD COMMON STK 33734H106 2,335 52,237 SH SOLE 0 52,237 0 0
FIRST TRUST LARGE CAP CORE ALPHADEX FUND COMMON STK 33734K109 326 2,969 SH SOLE 0 2,969 0 0
FIRST TR EXCHANGE-TRADED FD II CONSUMER DISCRETIONARY FD ANNUAL COMMON STK 33734X101 23 368 SH SOLE 0 368 0 0
FIRST TR EXCHANGE TRADED FD II CONSUMER STAPLES ALPHADEX FD ANNUAL COMMON STK 33734X119 79 1,255 SH SOLE 0 1,255 0 0
FIRST TR EXCHANGE TRADED FD II ENERGY ALPHADEX FD COMMON STK 33734X127 404 26,620 SH SOLE 0 26,620 0 0
FIRST TR EXCHANGE TRADED FD II FINL ALPHADEX FD COMMON STK 33734X135 594 10,603 SH SOLE 0 10,603 0 0
FIRST TR EXCHANGE TRADED FD II HEALTH CARE ALPHADEX FD COMMON STK 33734X143 74 720 SH SOLE 0 720 0 0
FIRST TR EXCHANGE TRADED FD II INDLS PROD DURABL ALPHADEX FD COMMON STK 33734X150 563 7,596 SH SOLE 0 7,596 0 0
FIRST TR EXCHANGE TRADED FD II MATLS ALPHADEX FD COMMON STK 33734X168 51 900 SH SOLE 0 900 0 0
FIRST TR EXCHANGE TRADED FD II TECHNOLOGY ALPHADEX FD COMMON STK 33734X176 37 235 SH SOLE 0 235 0 0
FIRST TR EXCHANGE TRADED FD II UTILS ALPHADEX FD COMMON STK 33734X184 149 3,539 SH SOLE 0 3,539 0 0
FIRST TRUST CLOUD COMPUTING ETF COMMON STK 33734X192 1,957 16,095 SH SOLE 0 16,095 0 0
FIRST TR EXCHANGE TRADED FD II FIRST TR DOW JONES GLOBAL SELECT DIVIDEND INDEX FD COMMON STK 33734X200 367 13,350 SH SOLE 0 13,350 0 0
FIRST TRUST EXCHANGE TRADED FD II FIRST TR S NETWORK FUTURE VEHICLES & TECHNOLOGY ETF COMMON STK 33734X309 6 101 SH SOLE 0 101 0 0
FIRST TR EXCHANGE TRADED FD II FIRST TRUST IPOX EUROPE EQUITY OPPORTUNITIES ETF COMMON STK 33734X788 13 433 SH SOLE 0 433 0 0
FIRST TRUST EXCHANGE TRADED FD II FIRST TRUST NASDAQ CYBERSECURITY ETF COMMON STK 33734X846 4,812 63,677 SH SOLE 0 63,677 0 0
FIRST TRUST SMALL CAP CORE ALPHADEX FUND COMMON STK 33734Y109 227 2,337 SH SOLE 0 2,337 0 0
FIRST TRUST MID CAP CORE ALPHADEX FUND COMMON STK 33735B108 1,815 15,807 SH SOLE 0 15,807 0 0
FIRST TRUST LARGE CAP VALUE ALPHADEX FUND COMMON STK 33735J101 185 2,364 SH SOLE 0 2,364 0 0
FIRST TR LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FD COMMON STK 33735K108 2,092 13,863 SH SOLE 0 13,863 0 0
FIRST TR STOXX EUROPEAN SELECT DIVID INDEX FD COMMON STK 33735T109 34 2,192 SH SOLE 0 2,192 0 0
FIRST TRUST EXCHANGE TRADED FUND II FIRST TRUST GLOBAL WIND ENERGY ETF COMMON STK 33736G106 12 695 SH SOLE 0 695 0 0
FIRST TRUST EXCHANGE TRADED FD II FIRST TRUST ALERIAN DISRUPTIVE TCHNLGY RL ESTT ETF COMMON STK 33736N101 25 648 SH SOLE 0 648 0 0
FIRST TRUST NSDAQ ABA CMNTY BK INDEX FD COMMON STK 33736Q104 2 44 SH SOLE 0 44 0 0
FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX FUND COMMON STK 33737A108 489 3,524 SH SOLE 0 3,524 0 0
FIRST TR EXCHANGE TRADED ALPHADEX FD II EUROPE ALPHADEX FUND COMMON STK 33737J117 3 67 SH SOLE 0 67 0 0
FIRST TR EXCHANGE TRADED ALPHADEX FD II JAPAN ALPHADEX FD COMMON STK 33737J158 22 375 SH SOLE 0 375 0 0
FIRST TR EXCHANGE TRADED ALPHADEX FD II DEVELOPED MARKETS EX US ALPHADEX FUND COMMON STK 33737J174 411 5,991 SH SOLE 0 5,991 0 0
FIRST TR EXCHANGE TRADED ALPHADEX FD II EMERGING MARKETS ALPHADEX FUND COMMON STK 33737J182 59 2,438 SH SOLE 0 2,438 0 0
FIRST TR EXCHANGE TRADED ALPHADEX FD II FIRST TRUST INDIA NIFTY 50 EQUAL WGHT ETF COMMON STK 33737J802 448 7,482 SH SOLE 0 7,482 0 0
FIRST TR EXCHANGE TRADED FD II FIRST TRUST INDXX NEXTG ETF COMMON STK 33737K205 375 3,862 SH SOLE 0 3,862 0 0
FIRST TR EXCHANGE TRADED ALPHADEX FUND MID CAP GROWTH ALPHADEX FD COMMON STK 33737M102 55 675 SH SOLE 0 675 0 0
FIRST TRUST EXCHANGE TRADED ALPHADEX FUND MID CAP VALUE ALPHADEX FD COMMON STK 33737M201 59 1,150 SH SOLE 0 1,150 0 0
FIRST TR EXCHANGE TRADED ALPHADEX FD II SMALL CAP GROWTH ALPHADEX FD COMMON STK 33737M300 19 250 SH SOLE 0 250 0 0
FIRST TR EXCHANGE TRADED ALPHADEX FD II SMALL CAP VALUE ALPHADEX FD COMMON STK 33737M409 33 674 SH SOLE 0 674 0 0
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND COMMON STK 33738D101 258 6,883 SH SOLE 0 6,883 0 0
FIRST TRUST SENIOR LOAN FUND ETF COMMON STK 33738D309 174 3,792 SH SOLE 0 3,792 0 0
FIRST TRUST EXCHANGE TRADED FUND IV FIRST TRUST TACTICAL HIGH YIELD ETF COMMON STK 33738D408 47 1,138 SH SOLE 0 1,138 0 0
FIRST TRUST EXCHANGE TRADED FD IV FIRST TRUST LONG DURATION OPPORTUNITIES ETF COMMON STK 33738D606 15 723 SH SOLE 0 723 0 0
FIRST TRUST EXCHANGE TRADED FUND IV FIRST TRUST EIP CARBON IMPACT ETF COMMON STK 33738D705 38 1,210 SH SOLE 0 1,210 0 0
FIRST TRUST EXCHANGE TRADED FUND IV FT VEST 20 YEAR TREASURY & TARGET INCOME ETF COMMON STK 33738D721 57 2,900 SH SOLE 0 2,900 0 0
FIRST TR EXCHANGE TRADED FD IV FIRST TRUST LIMITED DURATION INVESTMENT GRADE CORPORATE ETF COMMON STK 33738D804 51 2,687 SH SOLE 0 2,687 0 0
FIRST TR EXCHANGE TRADED FD IV FT VEST SMID RISING DIV ACHIEVERS TARGET INCM ETF COMMON STK 33738D820 48 2,364 SH SOLE 0 2,364 0 0
FIRST TR EXCHANGE TRADED FD IV FT VEST DJIA DOGS 10 TRGT INCOME ETF COMMON STK 33738D846 54 2,723 SH SOLE 0 2,723 0 0
FIRST TR EXCHANGE TRADED FD IV FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF COMMON STK 33738D879 268 10,874 SH SOLE 0 10,874 0 0
FIRST TRUST EXCHANGE TRADED FUND VI MULTI ASSET DIVERSIFIED INCOME INDEX FUND COMMON STK 33738R100 38 2,438 SH SOLE 0 2,438 0 0
FIRST TRUST EXCHANGE TRADED FUND VI FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND COMMON STK 33738R118 1,064 11,806 SH SOLE 0 11,806 0 0
FIRST TRUST EXCHANGE TRADED FUND VI FIRST TRUST BUYWRITE INCOME ETF COMMON STK 33738R308 38 1,669 SH SOLE 0 1,669 0 0
FIRST TRUST EXCHANGE TRADED FUND VI FIRST TRUST NASDAQ BUYWRITE INCOME ETF COMMON STK 33738R407 37 1,935 SH SOLE 0 1,935 0 0
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF COMMON STK 33738R506 4,406 70,237 SH SOLE 0 70,237 0 0
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF COMMON STK 33738R605 257 4,345 SH SOLE 0 4,345 0 0
FIRST TR EXCHANGE TRADED FD VI FIRST TRUST INTERNATIONAL DEVELOPED CPTL STRENGTH ETF COMMON STK 33738R662 68 1,745 SH SOLE 0 1,745 0 0
FIRST TR EXCHANGE TRADED FD VI S&P INTERNATIONAL DIVIDEND ARISTOCRATS ETF COMMON STK 33738R688 17 920 SH SOLE 0 920 0 0
FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF COMMON STK 33738R704 1,016 12,493 SH SOLE 0 12,493 0 0
FIRST TR EXCHANGE TRADED FD VI NASDAQ ARTIFICIAL INTELLIGENCE AND ROBOTICS ETF COMMON STK 33738R720 291 6,044 SH SOLE 0 6,044 0 0
FIRST TR EXCHANGE TRADED FD VI FIRST TRUST S&P 500 DIVERSIFD DIVIDEND ARISTOCRATS ETF COMMON STK 33738R738 737 21,938 SH SOLE 0 21,938 0 0
FIRST TRUST EXCHANGE TRADED FUND VI FIRST TRUST SMID CAPITAL STRENGTH ETF COMMON STK 33738R753 49 1,375 SH SOLE 0 1,375 0 0
FIRST TR EXCHANGE TRADED FD VI FIRST TRUST BLOOMBERG SHAREHOLDER YIELD ETF COMMON STK 33738R761 39 928 SH SOLE 0 928 0 0
FIRST TR EXCHANGE TRADED FD VI FIRST TRUST EMERGING MARKETS EQUITY SELECT ETF COMMON STK 33738R779 41 753 SH SOLE 0 753 0 0
FIRST TR EXCHANGE TRADED FD VI FIRST TRUST NASDAQ SEMICONDUCTOR ETF COMMON STK 33738R811 29 308 SH SOLE 0 308 0 0
FIRST TR EXCHANGE TRADED FD VI FIRST TRUST NASDAQ PHARMACEUTICALS ETF COMMON STK 33738R837 25 996 SH SOLE 0 996 0 0
FIRST TR EXCHANGE TRADED FD VI FIRST TRUST NASDAQ OIL & GAS ETF COMMON STK 33738R845 50 1,848 SH SOLE 0 1,848 0 0
FIRST TR EXCHANGE TRADED FD VI FIRST TRUST NASDAQ BANK ETF COMMON STK 33738R860 44 1,334 SH SOLE 0 1,334 0 0
FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT DYNAMIC FOCUS 5 ETF COMMON STK 33738R878 5 160 SH SOLE 0 160 0 0
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COMMON STK 33739E108 1,892 106,334 SH SOLE 0 106,334 0 0
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND COMMON STK 33739H101 159 6,474 SH SOLE 0 6,474 0 0
FIRST TRUST MANAGED MUNICIPAL ETF COMMON STK 33739N108 118 2,382 SH SOLE 0 2,382 0 0
FIRST TRUST LONG SHORT EQUITY ETF COMMON STK 33739P103 404 6,108 SH SOLE 0 6,108 0 0
FIRST TRUST EMERGING MARKETS LOCAL CURRENCY BOND ETF COMMON STK 33739P202 14 517 SH SOLE 0 517 0 0
FIRST TR EXCHANGE TRADED FD III FIRST TRUST MUNICIPAL HIGH INCOME ETF COMMON STK 33739P301 6 145 SH SOLE 0 145 0 0
FIRST TR EXCHANGE TRADED FD III FIRST TRUST RIVERFRONT DYNAMIC DEVELOPED INTL ETF COMMON STK 33739P608 274 3,759 SH SOLE 0 3,759 0 0
FIRST TRUST RIVERFRONT DYNAMIC EMERGING MARKETS ETF COMMON STK 33739P707 78 1,100 SH SOLE 0 1,100 0 0
FIRST TRUST EXCHANGE TRADED FUND III FIRST TRUST SHORT DURATION MANAGED MUNICIPAL ETF COMMON STK 33739P830 113 5,718 SH SOLE 0 5,718 0 0
FIRST TRUST EXCHANGE TRADED FUND III FIRST TRST INSTITUTNL PREFERRED SECS AND INCOME ETF COMMON STK 33739P855 1,362 71,759 SH SOLE 0 71,759 0 0
FIRST TR EXCHANGE TRADED FD III HORIZON MANAGED VLTLTY DOMESTIC ETF COMMON STK 33739P889 22 556 SH SOLE 0 556 0 0
FIRST TRUST EXCHANGE TRADED FUND IV FIRST TRUST LOW DURATION OPPORTUNITIES ETF COMMON STK 33739Q200 788 16,010 SH SOLE 0 16,010 0 0
FIRST TR EXCHANGE TRADED FD IV ENHANCED SHORT MATURITY ETF COMMON STK 33739Q408 1,849 30,883 SH SOLE 0 30,883 0 0
FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF COMMON STK 33739Q507 10 265 SH SOLE 0 265 0 0
FIRST TR EXCHANGE TRADED FD IV FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF COMMON STK 33739Q705 1,734 35,329 SH SOLE 0 35,329 0 0
FIRST TRUST EXCHANGE TRADED FUND VIII FT CONFLUENCE BDC & SPECIALTY FINANCE INCOME ETF COMMON STK 33740F110 355 84,905 SH SOLE 0 84,905 0 0
FIRST TR EXCHANGE TRADED FD VIII FT VEST NASDAQ 100 CONSERVATIVE BUFFER ETF JULY COMMON STK 33740F219 22 1,000 SH SOLE 0 1,000 0 0
FIRST TR EXCHANGE TRADED FD VIII FT ENERGY INCOME PARTNERS ENHANCED INCOME ETF COMMON STK 33740F276 1,038 52,637 SH SOLE 0 52,637 0 0
FIRST TR EXCHANGE TRADED FD FT VEST U S SMALL CAP MODERATE BUFFER ETF NOVEMBER COMMON STK 33740F342 255 11,056 SH SOLE 0 11,056 0 0
FIRST TRUST EXCHANGE TRADED FUND VIII FIRST TRUST ACTIVE GLOBAL QUALITY INCOME ETF COMMON STK 33740F383 7 500 SH SOLE 0 500 0 0
FIRST TR EXCHANGE TRADED FD VIII FT VEST U S EQUITY MODERATE BUFFER ETF JUNE COMMON STK 33740F433 176 4,682 SH SOLE 0 4,682 0 0
FIRST TR EXCHANGE TRADED FD VIII FT VEST U S EQUITY MODERATE BUFFER ETF APRIL COMMON STK 33740F458 38 1,000 SH SOLE 0 1,000 0 0
FIRST TR EXCHANGE TRADED FD VIII FT VEST U S SMALL CAP MODERATE BUFFER ETF MAY COMMON STK 33740F466 91 3,798 SH SOLE 0 3,798 0 0
FIRST TR EXCHANGE TRADED FD VIII FT VEST U S EQUITY ENHANCE & MODERATE BUFFER ETF COMMON STK 33740F474 32 840 SH SOLE 0 840 0 0
FIRST TR EXCHANGE TRADED FD VIII FT VEST U S EQUITY MODERATE BUFFER ETF MARCH COMMON STK 33740F482 36 940 SH SOLE 0 940 0 0
FIRST TR EXCHANGE TRADED FD VIII FT VEST U S EQUITY MODERATE BUFFER ETF JANUARY COMMON STK 33740F516 57 1,435 SH SOLE 0 1,435 0 0
FIRST TR EXCHANGE TRADED FD VIII FT VEST NASDAQ 100 BUFFER ETF JUNE COMMON STK 33740F557 23 800 SH SOLE 0 800 0 0
FIRST TRUST EXCHANGE TRADED FUND VIII FIRST TRUST INNOVATION LEADERS ETF COMMON STK 33740F565 509 17,300 SH SOLE 0 17,300 0 0
FIRST TR EXCHANGE TRADED FD VIII FT VEST NASDAQ 100 BUFFER ETF MARCH COMMON STK 33740F581 225 7,277 SH SOLE 0 7,277 0 0
FIRST TR EXCHANGE TRADED FD VIII FT VEST U S EQUITY BUFFER ETF MARCH COMMON STK 33740F599 101 2,274 SH SOLE 0 2,274 0 0
FIRST TR EXCHANGE TRADED FD VIII FT VEST U S EQUITY DEEP BUFFER ETF MARCH COMMON STK 33740F615 23 596 SH SOLE 0 596 0 0
FIRST TR EXCHANGE TRADED FD VIII FT VEST U S EQUITY BUFFER ETF JANUARY COMMON STK 33740F623 342 7,211 SH SOLE 0 7,211 0 0
FIRST TR EXCHANGE TRADED FD VIII FT VEST U S EQUITY DEEP BUFFER ETF JANUARY COMMON STK 33740F631 90 2,235 SH SOLE 0 2,235 0 0
FIRST TR EXCHANGE TRADED FD VIII FT VEST NASDAQ 100 BUFFER ETF DECEMBER COMMON STK 33740F649 189 6,469 SH SOLE 0 6,469 0 0
FIRST TR EXCHANGE TRADED FD VIII FT VEST INTERNATIONL EQUITY MODERATE BUFFER ETF COMMON STK 33740F656 146 5,834 SH SOLE 0 5,834 0 0
FIRST TR EXCHANGE TRADED FD VIII FT VEST U S EQUITY BUFFER ETF OCTOBER COMMON STK 33740F664 423 9,450 SH SOLE 0 9,450 0 0
FIRST TR EXCHANGE TRADED FD FT VEST U S EQUITY DEEP BUFFER ETF OCTOBER COMMON STK 33740F672 164 4,000 SH SOLE 0 4,000 0 0
FIRST TR EXCHANGE TRADED FD VIII FT VEST U S EQUITY DEEP BUFFER ETF SEPTEMBER COMMON STK 33740F680 116 2,743 SH SOLE 0 2,743 0 0
FIRST TR EXCHANGE TRADED FD VIII FT VEST U S EQUITY DEEP BUFFER ETF JULY COMMON STK 33740F698 261 5,895 SH SOLE 0 5,895 0 0
FIRST TR EXCHANGE TRADED FD VIII FT VEST U S EQUITY DEEP BUFFER ETF JUNE COMMON STK 33740F714 98 2,195 SH SOLE 0 2,195 0 0
FIRST TR EXCHANGE TRADED FD VIII FT VEST U S EQUITY BUFFER ETF JUNE COMMON STK 33740F722 266 4,966 SH SOLE 0 4,966 0 0
FIRST TR EXCHANGE TRADED FD VIII FT VEST U S EQUITY DEEP BUFFER ETF MAY COMMON STK 33740F730 23 557 SH SOLE 0 557 0 0
FIRST TR EXCHANGE TRADED FD VIII FT VEST U S EQUITY BUFFER ETF MAY COMMON STK 33740F748 74 1,484 SH SOLE 0 1,484 0 0
FIRST TR EXCHANGE TRADED FD VIII FT VEST LADDERED BUFFER ETF COMMON STK 33740F755 925 29,110 SH SOLE 0 29,110 0 0
FIRST TR EXCHANGE TRADED FD VIII FT VEST US EQUITY BUFFER ETF FEB COMMON STK 33740F763 190 3,626 SH SOLE 0 3,626 0 0
FIRST TR EXCHANGE TRADED FD VIII FT VEST U S EQUITY DEEP BUFFER ETF FEBRUARY COMMON STK 33740F771 255 5,733 SH SOLE 0 5,733 0 0
FIRST TR EXCHANGE TRADED FD VIII FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF COMMON STK 33740F805 632 14,412 SH SOLE 0 14,412 0 0
FIRST TR EXCHANGE TRADED FD VIII FT VEST U S EQUITY DEEP BUFFER ETF NOVEMBER COMMON STK 33740F839 535 11,979 SH SOLE 0 11,979 0 0
FIRST TR EXCHANGE TRADED FD VIII FT VEST U S EQUITY BUFFER ETF NOVEMBER COMMON STK 33740F847 638 12,737 SH SOLE 0 12,737 0 0
FIRST TR EXCHANGE TRADED FD VIII FT VEST U S EQUITY DEEP BUFFER ETF AUGUST COMMON STK 33740F854 22 546 SH SOLE 0 546 0 0
FIRST TR EXCHANGE TRADED FD VIII FT VEST US EQUITY BUFFER ETF AUGUST COMMON STK 33740F862 389 7,935 SH SOLE 0 7,935 0 0
FIRST TRUST EXCHANGE TRADED FUND VIII FIRST TRUST SMITH UNCONSTRAINED BOND ETF COMMON STK 33740F888 1,291 51,887 SH SOLE 0 51,887 0 0
FIRST TR EXCHANGE TRADED FD VIII FT VEST U S EQI BUFFER ETF JULY COMMON STK 33740U208 286 5,543 SH SOLE 0 5,543 0 0
FIRST TR EXCHANGE TRADED FD VIII FT VEST US EQUITY BUFFER ETF SEPTEMBER COMMON STK 33740U307 255 5,317 SH SOLE 0 5,317 0 0
FIRST TR EXCHANGE TRADED FD VIII FT VEST U S EQI DEEP BUFFER ETF DECEMBER COMMON STK 33740U406 187 4,500 SH SOLE 0 4,500 0 0
FIRST TR EXCHANGE TRADED FD VIII FT VEST NASDAQ 100 CONSERVATIVE BUFFER ETF JAN COMMON STK 33740U448 20 1,000 SH SOLE 0 1,000 0 0
FIRST TR EXCHANGE TRADED FD VIII FT VEST U S EQI BUFFER ETF DECEMBER COMMON STK 33740U505 220 4,723 SH SOLE 0 4,723 0 0
FIRST TR EXCHANGE TRADED FD VIII FT VEST NASDAQ 100 MODERATE BUFFER ETF NOVEMBER COMMON STK 33740U513 53 2,489 SH SOLE 0 2,489 0 0
FIRST TR EXCHANGE TRADED FD VIII VEST US EQUITY MAX BUFFER ETF JUNE COMMON STK 33740U588 392 11,806 SH SOLE 0 11,806 0 0
FIRST TR EXCHNG TRADED FD VIII FT VEST U S EQUITY MODERATE BUFFER ETF DECEMBER COMMON STK 33740U679 52 1,494 SH SOLE 0 1,494 0 0
FIRST TR EXCHANGE TRADED FD FT VEST U S EQUITY MODERATE BUFFER ETF NOVEMBER COMMON STK 33740U687 156 4,277 SH SOLE 0 4,277 0 0
FIRST TR EXCHANGE TRADED FD VIII FT VEST U S EQUITY MODERATE BUFFER ETF OCTOBER COMMON STK 33740U695 200 5,489 SH SOLE 0 5,489 0 0
FIRST TR EXCHANGE TRADED FD VIII FT VEST LADDERED DEEP BUFFER ETF COMMON STK 33740U703 740 27,898 SH SOLE 0 27,898 0 0
FIRST TR EXCHANGE TRADED FD VIII FT VEST LADDERED MODERATE BUFFER ETF COMMON STK 33740U729 186 7,481 SH SOLE 0 7,481 0 0
FIRST TR EXCHANGE TRADED FD VIII FT VEST LADDERED NASDAQ BUFFER ETF COMMON STK 33740U752 108 3,275 SH SOLE 0 3,275 0 0
FIRST TR EXCHANGE TRADED FD VIII FT VEST U S EQUITY ENHANCE & MODERATE BUFFER ETF COMMON STK 33740U786 5 145 SH SOLE 0 145 0 0
FIRST TR EXCHANGE TRADED FD VIII FT VEST U S EQUITY DEEP BUFFER ETF COMMON STK 33740U802 12 325 SH SOLE 0 325 0 0
FIRST TR EXCHANGE TRADED FD VIII FT VEST NASDAQ 100 BUFFER ETF SEPTEMBER COMMON STK 33740U836 25 850 SH SOLE 0 850 0 0
FIRST TR EXCHANGE TRADED FD VIII FT VEST U S EQUITY BUFFER ETF APRIL COMMON STK 33740U885 175 4,155 SH SOLE 0 4,155 0 0
FIRST TR HIGH YIELD OPRTUNITS 2027 TERM FD COM COMMON STK 33741Q107 17 1,181 SH SOLE 0 1,181 0 0
FIRST TR EXCHANGE TRADED FD VI FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF COMMON STK 33741X102 2,042 57,895 SH SOLE 0 57,895 0 0
FIRST TR EXHCANGE TRADED FD VI FIRST TRUST INDXX INNOVATIVE TRANSACTION & PROCESS ETF COMMON STK 33741X201 25 475 SH SOLE 0 475 0 0
FIRSTSERVICE CORP NEW COM COMMON STK 33767E202 72 416 SH SOLE 0 416 0 0
FISERV INC COMMON STOCK COMMON STK 337738108 2,081 12,072 SH SOLE 0 12,072 0 0
FIRSTENERGY CORP COMMON STK 337932107 155 3,855 SH SOLE 0 3,855 0 0
FLAHERTY & CRUMRINE PREFERRED AND INCOME SCRTS FD INCRPRTD COMMON STK 338478100 5 315 SH SOLE 0 315 0 0
FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD COMMON STK 33939L407 5 135 SH SOLE 0 135 0 0
FLEXSHARES INTERNATIONAL QUALITY DIVIDEND FD COMMON STK 33939L837 193 7,126 SH SOLE 0 7,126 0 0
FLEXSHARES TR QUALITY DIVID INDEX FD COMMON STK 33939L860 35 481 SH SOLE 0 481 0 0
FLOOR & DECOR HOLDINGS INC CLASS A COMMON STOCK COMMON STK 339750101 420 5,536 SH SOLE 0 5,536 0 0
FLUOR CORP NEW COMMON STK 343412102 455 8,880 SH SOLE 0 8,880 0 0
FLOWERS FOODS INC COMMON STK 343498101 106 6,689 SH SOLE 0 6,689 0 0
FLOWSERVE CORP COMMON STK 34354P105 11 228 SH SOLE 0 228 0 0
FOMENTO ECONOMICO MEXICANO SAB DE CV SPON ADR 1 UNIT & 2 SER D B SHS & 2 SER D L SH COMMON STK 344419106 3 31 SH SOLE 0 31 0 0
FORD MOTOR CO PAR $0.01 COMMON STK 345370860 555 51,159 SH SOLE 0 51,159 0 0
FORGE GLOBAL HOLDINGS INC COMMON STOCK COMMON STK 34629L202 3 200 SH SOLE 0 200 0 0
FORTIS INC COMMON STK 349553107 70 1,469 SH SOLE 0 1,469 0 0
FORTINET INC COMMON STK 34959E109 312 2,959 SH SOLE 0 2,959 0 0
FORTIVE CORPORATION COMMON STOCK COMMON STK 34959J108 76 1,458 SH SOLE 0 1,458 0 0
FORTUNE BRANDS INNOVATIONS INC COMMON STOCK COMMON STK 34964C106 199 3,869 SH SOLE 0 3,869 0 0
FOSSIL GROUP INC 7 SENIOR NOTES DUE 2026 PREFERRED STK 34988V304 20 1,300 SH SOLE 0 1,300 0 0
FRANCO-NEVADA CORPORATION COMMON STK 351858105 595 3,634 SH SOLE 0 3,634 0 0
FRANKLIN ETF TR FRANKLIN SHORT DURATION U S GOVERNMENT ETF COMMON STK 353506108 54 595 SH SOLE 0 595 0 0
FRANKLIN RESOURCES INC COMMON STK 354613101 11 500 SH SOLE 0 500 0 0
FRANKLIN TEMPLETON ETF TR FRANKLIN FOCUSED GROWTH ETF COMMON STK 35473P421 8 184 SH SOLE 0 184 0 0
FRANKLIN TEMPLETON ETF TR FRANKLIN SENIOR LOAN ETF COMMON STK 35473P595 95 3,931 SH SOLE 0 3,931 0 0
FRANKLIN TEMPLETON DIGITAL HLDGS TR BITCOIN ETF SHS COMMON STK 354921108 16 260 SH SOLE 0 260 0 0
FREEHOLD ROYALTIES LTD COM COMMON STK 356500108 182 19,475 SH SOLE 0 19,475 0 0
FREEPORT MCMORAN INC COMMON STK 35671D857 1,057 24,392 SH SOLE 0 24,392 0 0
FRONTIER COMMUNICATIONS PARENT INC COMMON STOCK COMMON STK 35909D109 1,299 35,710 SH SOLE 0 35,710 0 0
INTELLIGENT BIO SOLUTIONS INC COMMON STOCK COMMON STK 36151G600 4 2,354 SH SOLE 0 2,354 0 0
GEO GROUP INC NEW COM COMMON STK 36162J106 47 1,986 SH SOLE 0 1,986 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS COMMON STK 36168Q104 6 130 SH SOLE 0 130 0 0
GABELLI EQUITY TRUST INC COMMON STK 362397101 217 37,447 SH SOLE 0 37,447 0 0
GABELLI DIVIDEND & INCOME FUND COMMON STK 36242H104 107 4,130 SH SOLE 0 4,130 0 0
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INVESCO EXCHANGE TRADED FD TR INVESCO S&P 500 TOP 50 ETF COMMON STK 46137V233 1,778 34,135 SH SOLE 0 34,135 0 0
INVESCO EXCHANGE TRADED FUND TRUST INVESCO S&P 500 QUALITY ETF COMMON STK 46137V241 294 4,136 SH SOLE 0 4,136 0 0
INVESCO EXCHANGE TRADED FUND TRUST INVESCO S&P 500 PURE VALUE ETF COMMON STK 46137V258 40 430 SH SOLE 0 430 0 0
INVESCO EXCHANGE TRADED FUND TRUST INVESCO S&P 500 PURE GROWTH ETF COMMON STK 46137V266 210 4,589 SH SOLE 0 4,589 0 0
INVESCO EXCHANGE TRADED FD TR S&P 500 EQUAL WEIGHT TECHNOLOGY ETF COMMON STK 46137V282 40 989 SH SOLE 0 989 0 0
INVESCO EXCHANGE TRADED FUND TRUST INVESCO BUYBACK ACHIEVERS ETF COMMON STK 46137V308 268 2,171 SH SOLE 0 2,171 0 0
INVESCO EXCHANGE TRADED FUND TRUST INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF COMMON STK 46137V332 14 500 SH SOLE 0 500 0 0
INVESCO EXCHANGE TRADED FUND TRUST INVESCO S&P 500 EQUAL WEIGHT ETF COMMON STK 46137V357 2,928 16,113 SH SOLE 0 16,113 0 0
INVESCO EXCHANGE TRADED FD TR INVESCO S&P MIDCAP MOMENTUM ETF COMMON STK 46137V464 3 29 SH SOLE 0 29 0 0
INVESCO EXCHANGE TRADED FD TR INVESCO S&P MIDCAP QUALITY ETF COMMON STK 46137V472 43 443 SH SOLE 0 443 0 0
INVESCO EXCHANGE TRADED FD TR DIVID ACHIEVERS ETF COMMON STK 46137V506 79 1,650 SH SOLE 0 1,650 0 0
INVESCO EXCHANGE TRADED FD TR HIGH YIELD EQUITY DIVID ACHIEVERS ETF COMMON STK 46137V563 69 3,424 SH SOLE 0 3,424 0 0
INVESCO EXCHANGE TRADED FUND TRUST INVESCO RAFI US 1000 ETF COMMON STK 46137V613 200 4,735 SH SOLE 0 4,735 0 0
INVESCO EXCHANGE TRADED FUND TRUST INVESCO FINANCIAL PREFERRED ETF COMMON STK 46137V621 11 850 SH SOLE 0 850 0 0
INVESCO EXCHANGE TRADED FD TR INVESCO SEMICONDUCTORS ETF COMMON STK 46137V647 57 957 SH SOLE 0 957 0 0
INVESCO EXCHANGE TRADED FD TR INVESCO LARGE CAP VALUE ETF COMMON STK 46137V738 40 650 SH SOLE 0 650 0 0
INVESCO EXCHANGE TRADED FD TR INVESCO DORSEY WRIGHT TECHNOLOGY MOMENTUM ETF COMMON STK 46137V811 35 525 SH SOLE 0 525 0 0
INVESCO EXCHANGE TRADED FD TR INVESCO DORSEY WRIGHT MOMENTUM ETF COMMON STK 46137V837 1,078 9,930 SH SOLE 0 9,930 0 0
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INVESCO EXCHANGE TRADED FD TR II INVESCO PREFERRED ETF COMMON STK 46138E511 394 35,447 SH SOLE 0 35,447 0 0
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INVESCO EXCHANGE TRADED FD TR II SR LN ETF COMMON STK 46138G508 222 10,614 SH SOLE 0 10,614 0 0
INVESCO EXCHANGE TRADED FD TR II INVESCO NASDAQ 100 ETF COMMON STK 46138G649 52 231 SH SOLE 0 231 0 0
INVESCO EXCHANGE TRADED FUND TRUST II INVESCO S&P SMALLCAP 600 REVENUE ETF COMMON STK 46138G664 11 268 SH SOLE 0 268 0 0
INVESCO EXCHANGE TRADED FUND TRUST II INVESCO S&P 500 REVENUE ETF COMMON STK 46138G698 130 1,256 SH SOLE 0 1,256 0 0
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INVESCO EXCHANGE TRADED SELF INDEXED FD TR INVESCO BLLSTSHS 2029 CORPORATE BOND ETF COMMON STK 46138J577 13 697 SH SOLE 0 697 0 0
INVESCO EXCHANGE TRADED SELF INDEXED FD TR INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF COMMON STK 46138J619 3 68 SH SOLE 0 68 0 0
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INVITATION HOMES INC COMMON STOCK COMMON STK 46187W107 65 1,991 SH SOLE 0 1,991 0 0
IONQ INC COMMON STOCK COMMON STK 46222L108 3 73 SH SOLE 0 73 0 0
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IQVIA HOLDINGS INC COMMON STOCK COMMON STK 46266C105 410 2,606 SH SOLE 0 2,606 0 0
IRON MOUNTAIN INCORPORATED REIT NEW COMMON STK 46284V101 465 4,534 SH SOLE 0 4,534 0 0
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ISHARES INC ISHARES MSCI TURKEY ETF COMMON STK 464286715 58 1,800 SH SOLE 0 1,800 0 0
ISHARES INC ISHARES MSCI SOUTH KOREA ETF COMMON STK 464286772 25 362 SH SOLE 0 362 0 0
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ISHARES SELECT DIVIDEND ETF COMMON STK 464287168 1,806 13,600 SH SOLE 0 13,600 0 0
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ISHARES MSCI EMERGING MARKETS ETF COMMON STK 464287234 486 10,075 SH SOLE 0 10,075 0 0
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ISHARES MSCI EAFE ETF COMMON STK 464287465 2,389 26,731 SH SOLE 0 26,731 0 0
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ISHARES RUSSELL MID CAP ETF COMMON STK 464287499 3,664 39,849 SH SOLE 0 39,849 0 0
ISHARES CORE S&P MID CAP ETF COMMON STK 464287507 3,696 59,596 SH SOLE 0 59,596 0 0
ISHARES TRUST ISHARES NORTH AMERICAN TECH SOFTWARE ETF COMMON STK 464287515 448 4,093 SH SOLE 0 4,093 0 0
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ISHARES RUSSELL 1000 VALUE ETF COMMON STK 464287598 3,530 18,178 SH SOLE 0 18,178 0 0
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ISHARES RUSSELL 2000 ETF COMMON STK 464287655 2,226 10,318 SH SOLE 0 10,318 0 0
ISHARES TRUST ISHARES CORE S&P U S VALUE ETF COMMON STK 464287663 56 602 SH SOLE 0 602 0 0
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ISHARES RUSSELL 3000 ETF COMMON STK 464287689 35 100 SH SOLE 0 100 0 0
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ISHARES U S TECHNOLOGY ETF COMMON STK 464287721 1,250 7,219 SH SOLE 0 7,219 0 0
ISHARES U S REAL ESTATE ETF COMMON STK 464287739 470 4,968 SH SOLE 0 4,968 0 0
ISHARES TRUST ISHARES U S INDUSTRIALS ETF COMMON STK 464287754 14 100 SH SOLE 0 100 0 0
ISHARES U S HEALTHCARE ETF COMMON STK 464287762 71 1,266 SH SOLE 0 1,266 0 0
ISHARES U S FINANCIAL SERVICES ETF COMMON STK 464287770 117 1,372 SH SOLE 0 1,372 0 0
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ISHARES CORE S&P SMALL CAP ETF COMMON STK 464287804 3,467 31,726 SH SOLE 0 31,726 0 0
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ISHARES U S BASIC MATERIALS ETF COMMON STK 464287838 24 177 SH SOLE 0 177 0 0
ISHARES SHORT TERM NATIONAL MUNI BOND ETF COMMON STK 464288158 317 2,990 SH SOLE 0 2,990 0 0
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ISHARES MSCI ACWI EX US INDEX FUND COMMON STK 464288240 9 157 SH SOLE 0 157 0 0
ISHARES MSCI ACWI INDEX FD COMMON STK 464288257 440 3,428 SH SOLE 0 3,428 0 0
ISHARES MSCI EAFE SMALL CAP ETF COMMON STK 464288273 117 1,614 SH SOLE 0 1,614 0 0
ISHARES TRUST ISHARES J P MORGAN USD EMERGING MARKETS BOND ETF COMMON STK 464288281 121 1,316 SH SOLE 0 1,316 0 0
ISHARES MORNINGSTAR MID CAP GROWTH ETF COMMON STK 464288307 58 726 SH SOLE 0 726 0 0
ISHARES MORNINGSTAR MID CAP ETF COMMON STK 464288406 22 300 SH SOLE 0 300 0 0
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ISHARES TRUST ISHARES INTERNATIONAL SELECT DIVIDEND ETF COMMON STK 464288448 6 190 SH SOLE 0 190 0 0
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ISHARES TRUST ISHARES MBS ETF COMMON STK 464288588 685 7,298 SH SOLE 0 7,298 0 0
ISHARES MORNINGSTAR SMALL CAP GROWTH ETF COMMON STK 464288604 16 337 SH SOLE 0 337 0 0
ISHARES TRUST ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF COMMON STK 464288620 40 779 SH SOLE 0 779 0 0
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ISHARES TRUST ISHARES PREFERRED AND INCOME SECURITIES ETF COMMON STK 464288687 1,521 49,607 SH SOLE 0 49,607 0 0
ISHARES MORNINGSTAR SMALL CAP VALUE ETF COMMON STK 464288703 290 4,735 SH SOLE 0 4,735 0 0
ISHARES GLOBAL INDUSTRIALS ETF COMMON STK 464288729 28 171 SH SOLE 0 171 0 0
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ISHARES TRUST ISHARES U S HOME CONSTRUCTION ETF COMMON STK 464288752 168 1,809 SH SOLE 0 1,809 0 0
ISHARES TRUST ISHARES U S AEROSPACE & DEFENSE ETF COMMON STK 464288760 168 893 SH SOLE 0 893 0 0
ISHARES U S REGIONAL BANKS ETF COMMON STK 464288778 73 1,488 SH SOLE 0 1,488 0 0
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ISHARES MSCI EUROPE FINANCIAL SECTOR COMMON STK 464289180 4 130 SH SOLE 0 130 0 0
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ISHARES RUSSELL TOP 200 ETF COMMON STK 464289446 6 43 SH SOLE 0 43 0 0
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ISHARES TRUST ISHARES CORE 40/60 MODERATE ALLOCATION ETF COMMON STK 464289875 9 200 SH SOLE 0 200 0 0
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ISHARES SILVER SHARES COMMON STK 46428Q109 267 8,154 SH SOLE 0 8,154 0 0
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ISHARES CORE HIGH DIVIDEND ETF COMMON STK 46429B663 1,406 12,002 SH SOLE 0 12,002 0 0
ISHARES TRUST ISHARES MSCI EAFE MIN VOL FACTOR ETF COMMON STK 46429B689 83 995 SH SOLE 0 995 0 0
ISHARES TRUST ISHARES MSCI USA MIN VOL FACTOR ETF COMMON STK 46429B697 1,441 15,358 SH SOLE 0 15,358 0 0
ISHARES 0 TO 5 YEAR TIPS BOND ETF COMMON STK 46429B747 15 155 SH SOLE 0 155 0 0
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ISHARES TRUST ISHARES MSCI USA QUALITY FACTOR ETF COMMON STK 46432F339 188 1,030 SH SOLE 0 1,030 0 0
ISHARES TR ISHARES MSCI USA VALUE FACTOR ETF COMMON STK 46432F388 55 488 SH SOLE 0 488 0 0
ISHARES TR ISHARES MSCI USA MOMENTUM FACTOR ETF COMMON STK 46432F396 674 2,808 SH SOLE 0 2,808 0 0
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ISHARES TR CORE MSCI EAFE ETF COMMON STK 46432F842 303 3,634 SH SOLE 0 3,634 0 0
ISHARES TR ISHARES CORE 1 5 YEAR USD BOND ETF COMMON STK 46432F859 36 760 SH SOLE 0 760 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF COMMON STK 46434G103 2,311 38,500 SH SOLE 0 38,500 0 0
ISHARES INC ISHARES MSCI EMERGING MARKETS EX CHINA ETF COMMON STK 46434G764 86 1,367 SH SOLE 0 1,367 0 0
ISHARES INC ISHARES MSCI JAPAN ETF COMMON STK 46434G822 2 37 SH SOLE 0 37 0 0
ISHARES INC ISHARES ESG AWARE MSCI EM ETF COMMON STK 46434G863 3 90 SH SOLE 0 90 0 0
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ISHARES TRUST ISHARES MSCI INTL QUALITY FACTOR ETF COMMON STK 46434V456 318 7,359 SH SOLE 0 7,359 0 0
ISHARES TRUST ISHARES MSCI ACWI LOW CARBON TARGET ETF COMMON STK 46434V464 55 262 SH SOLE 0 262 0 0
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ISHARES GLOBAL REIT ETF COMMON STK 46434V647 87 3,530 SH SOLE 0 3,530 0 0
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ISHARES TR ISHARES CORE MSCI EUROPE ETF COMMON STK 46434V738 15 237 SH SOLE 0 237 0 0
ISHARES TRUST ISHARES CURRENCY HEDGED MSCI EAFE ETF COMMON STK 46434V803 65 1,713 SH SOLE 0 1,713 0 0
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ISHARES TR ISHARES HIGH YIELD SYSTEMATIC BOND ETF COMMON STK 46435G250 54 1,155 SH SOLE 0 1,155 0 0
ISHARES TRUST ISHARES MORTGAGE REAL ESTATE ETF COMMON STK 46435G342 240 11,231 SH SOLE 0 11,231 0 0
ISHARES TRUST ISHARES CORE 5 10 YEAR USD BOND ETF COMMON STK 46435G417 39 900 SH SOLE 0 900 0 0
ISHARES TRUST ISHARES ESG AWARE MSCI USA ETF COMMON STK 46435G425 190 1,407 SH SOLE 0 1,407 0 0
ISHARES TRUST ISHARES ESG AWARE MSCI EAFE ETF COMMON STK 46435G516 4 47 SH SOLE 0 47 0 0
ISHARES TR INTL DIVID GROWTH ETF COMMON STK 46435G524 53 676 SH SOLE 0 676 0 0
ISHARES TR CORE INTL AGGREGATE BD ETF COMMON STK 46435G672 29 576 SH SOLE 0 576 0 0
ISHARES TRUST ISHARES CYBERSECURITY AND TECH ETF COMMON STK 46435U135 16 309 SH SOLE 0 309 0 0
ISHARES TR IBONDS 2025 TERM HIGH YIELD & INCOME ETF COMMON STK 46435U168 46 1,988 SH SOLE 0 1,988 0 0
ISHARES TRUST ISHARES SELF DRIVING EV AND TECH ETF COMMON STK 46435U366 54 1,771 SH SOLE 0 1,771 0 0
ISHARES TRUST ISHARES BB RATED CORPORATE BOND ETF COMMON STK 46435U473 64 1,382 SH SOLE 0 1,382 0 0
ISHARES TRUST ISHARES ESG AWARE U S AGGREGATE BOND ETF COMMON STK 46435U549 8 189 SH SOLE 0 189 0 0
ISHARES TRUST ISHARES FUTURE AI & TECH ETF COMMON STK 46435U556 5 140 SH SOLE 0 140 0 0
ISHARES TR U S INFRASTRUCTURE ETF COMMON STK 46435U713 309 6,290 SH SOLE 0 6,290 0 0
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MODINE MANUFACTURING CO COMMON STK 607828100 791 8,032 SH SOLE 0 8,032 0 0
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NATIONAL STORAGE AFFILIATES TR PREFERRED STOCK CUM REDEEMABLE BEN INT SER A PREFERRED STK 637870205 8 400 SH SOLE 0 400 0 0
NATWEST GROUP PLC AMERICAN DEPOSITARY SHARES COMMON STK 639057207 53 3,750 SH SOLE 0 3,750 0 0
NESTLE SA-SPONSORED ADR REPSTG REGD ORD (SF 10 PAR) COMMON STK 641069406 153 1,552 SH SOLE 0 1,552 0 0
NET POWER INC CLASS A COMMON STOCK COMMON STK 64107A105 3 1,340 SH SOLE 0 1,340 0 0
NETAPP INC COMMON STK 64110D104 973 9,134 SH SOLE 0 9,134 0 0
NETFLIX INC COM COMMON STK 64110L106 4,341 3,242 SH SOLE 0 3,242 0 0
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NEW ATLAS ENERGY SOLUTIONS INC COMMON STOCK COMMON STK 642045108 3 250 SH SOLE 0 250 0 0
FLAGSTAR FINANCIAL INC INC COMMON STOCK COMMON STK 649445400 12 1,142 SH SOLE 0 1,142 0 0
NEW YORK MORTGAGE TRUST INC 9.125 SENIOR NOTES DUE 2030 PREFERRED STK 649604824 26 1,084 SH SOLE 0 1,084 0 0
NEW YORK MORTGAGE TRUST INC SERIES G CUMULATIVE REDEEMABLE PREFERRED STOCK PREFERRED STK 649604857 31 1,700 SH SOLE 0 1,700 0 0
NEW YORK TIMES CO-CL A COMMON STK 650111107 611 10,916 SH SOLE 0 10,916 0 0
NEWELL BRANDS INC COMMON STOCK COMMON STK 651229106 9 1,795 SH SOLE 0 1,795 0 0
NEWMONT CORPORATION COMMON STOCK COMMON STK 651639106 89 1,537 SH SOLE 0 1,537 0 0
NEWSMAX INC CLASS B COMMON STOCK COMMON STK 65250K105 6 400 SH SOLE 0 400 0 0
NEWTEKONE INC 5.50 NOTES DUE 2026 PREFERRED STK 652526708 1 51 SH SOLE 0 51 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK COMMON STK 65336K103 390 2,260 SH SOLE 0 2,260 0 0
NEXTERA ENERGY INC COMMON STK 65339F101 7,497 108,000 SH SOLE 0 108,000 0 0
NEXTERA ENERGY CAP HLDGS INC JR SUB DEBT SER N 5.65 DUE 3/1/2079 PREFERRED STK 65339K860 10 456 SH SOLE 0 456 0 0
XPLR INFRASTRUCTURE LP COM UNIT LTD PARTNERSHIP INT COMMON STK 65341B106 2 300 SH SOLE 0 300 0 0
NICE LTD AMERICAN DEPOSITARY SHARES COMMON STK 653656108 37 221 SH SOLE 0 221 0 0
NIKE INC CLASS B COM COMMON STK 654106103 278 3,923 SH SOLE 0 3,923 0 0
NISOURCE INC COM COMMON STK 65473P105 5,298 131,340 SH SOLE 0 131,340 0 0
NITORI HOLDINGS CO LTD AMERICAN DEPOSITARY RECEIPTS UNSPONSORED COMMON STK 65479L108 2 217 SH SOLE 0 217 0 0
NOKIA CORPORATION SPONSORED ADR REPSTG 1 SER A COMMON STK 654902204 1 300 SH SOLE 0 300 0 0
NOMURA RESH INST LTD AMERICAN DEPOSITARY RECEIPTS UNSPONSORED COMMON STK 65538C206 4 117 SH SOLE 0 117 0 0
NORFOLK SOUTHERN CORP COMMON STK 655844108 322 1,258 SH SOLE 0 1,258 0 0
NORTHERN DYNASTY MINERALS LTD COMMON STK 66510M204 1 1,125 SH SOLE 0 1,125 0 0
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NORTHERN LIGHTS FUND TRUST IV FM FOCUS EQUITY ETF COMMON STK 66538H211 2 70 SH SOLE 0 70 0 0
NORTHERN TRUST CORPORATION DEP SHS REPSTG 1/1000TH INT NON CUM PERP PFD SER E PREFERRED STK 665859856 1 56 SH SOLE 0 56 0 0
NORTHROP GRUMMAN CORP COMMON STK 666807102 351 702 SH SOLE 0 702 0 0
NORTHWEST NATURAL HOLDING COMPANY COMMON STOCK COMMON STK 66765N105 3 100 SH SOLE 0 100 0 0
GEN DIGITAL INC COMMON STOCK COMMON STK 668771108 712 24,233 SH SOLE 0 24,233 0 0
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NUCOR CORP COMMON STK 670346105 164 1,270 SH SOLE 0 1,270 0 0
NUTANIX INC CL A COMMON STK 67059N108 1 17 SH SOLE 0 17 0 0
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NVIDIA CORP COMMON STK 67066G104 15,268 96,645 SH SOLE 0 96,645 0 0
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NUVEEN NASDAQ 100 DYNAMIC OVERWRITE FUND SHARES OF BENEFICIAL INTEREST COMMON STK 670699107 1,578 59,620 SH SOLE 0 59,620 0 0
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NUVEEN PREFERRED & INCOME OPPORTUNITIES FUND COMMON STK 67073B106 65 8,135 SH SOLE 0 8,135 0 0
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NUSCALE POWER CORPORATION CLASS A COMMON STOCK COMMON STK 67079K100 347 8,785 SH SOLE 0 8,785 0 0
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O REILLY AUTOMOTIVE INC COMMON STK 67103H107 1,880 20,869 SH SOLE 0 20,869 0 0
OFS CREDIT COMPANY INC 6.125 SERIES C TERM PREFERRED STOCK PREFERRED STK 67111Q305 34 1,400 SH SOLE 0 1,400 0 0
BROOKFIELD OAKTREE HOLDINGS LLC 6.625 SERIES A PREFERRED UNITS PREFERRED STK 674001300 18 800 SH SOLE 0 800 0 0
CHORD ENERGY CORPORATION COMMON STOCK COMMON STK 674215207 1,119 11,564 SH SOLE 0 11,564 0 0
OCCIDENTAL PETE CORP COMMON STK 674599105 157 3,745 SH SOLE 0 3,745 0 0
WTS OCCIDENTAL PETROLEUM CORPORATION WARRANTS TO COMMON STOCK WARRANTS 674599162 3 147 SH SOLE 0 147 0 0
OFFICE PROPERTIES INCOME TRUST 6.375 SENIOR NOTES DUE 2050 PREFERRED STK 67623C208 398 64,853 SH SOLE 0 64,853 0 0
OKTA INC CLASS A COMMON STOCK COMMON STK 679295105 43 439 SH SOLE 0 439 0 0
OLD DOMINION FREIGHT LINES INC COMMON STK 679580100 3,296 20,309 SH SOLE 0 20,309 0 0
OLD REPUBLIC INTL CORP COMMON STK 680223104 992 25,832 SH SOLE 0 25,832 0 0
OLIN CORPORATION COMMON STK 680665205 126 6,307 SH SOLE 0 6,307 0 0
OLLIE S BARGAIN OUTLET HOLDINGS INC COM COMMON STK 681116109 53 406 SH SOLE 0 406 0 0
OMNICOM GROUP INC COMMON STK 681919106 1,593 22,147 SH SOLE 0 22,147 0 0
OMEGA HEALTHCARE INVESTORS INC COMMON STK 681936100 28 775 SH SOLE 0 775 0 0
ONEOK INC COMMON STK 682680103 246 3,024 SH SOLE 0 3,024 0 0
ONEMAIN HOLDINGS INC COM COMMON STK 68268W103 23 410 SH SOLE 0 410 0 0
OPEN TEXT CORP COMMON STK 683715106 336 11,529 SH SOLE 0 11,529 0 0
ORACLE CORPORATION COMMON STK 68389X105 6,616 30,261 SH SOLE 0 30,261 0 0
OR ROYALTIES INC COM COMMON STK 68390D106 12 500 SH SOLE 0 500 0 0
ORANGE AMERICAN DEPOSITARY SHARES SPONSORED COMMON STK 684060106 259 17,104 SH SOLE 0 17,104 0 0
ORGANON & CO COMMON STOCK COMMON STK 68622V106 85 8,875 SH SOLE 0 8,875 0 0
ORIX CORPORATION SPONSORED ADR COMMON STK 686330101 1 76 SH SOLE 0 76 0 0
ORLA MNG LTD NEW COM COMMON STK 68634K106 7 700 SH SOLE 0 700 0 0
OSCAR HEALTH INC CLASS A COMMON STOCK COMMON STK 687793109 52 2,464 SH SOLE 0 2,464 0 0
OSHKOSH CORPORATION COMMON STK 688239201 645 5,682 SH SOLE 0 5,682 0 0
OTIS WORLDWIDE CORPORATION COMMON STOCK COMMON STK 68902V107 19 198 SH SOLE 0 198 0 0
OTTER TAIL CORP COMMON STK 689648103 179 2,330 SH SOLE 0 2,330 0 0
OVINTIV INC COMMON STOCK COMMON STK 69047Q102 1 43 SH SOLE 0 43 0 0
OWENS CORNING COMMON STK 690742101 101 741 SH SOLE 0 741 0 0
OXFORD LANE CAPITAL CORP 6.25 SERIES 2027 TERM PREFERRED SHARES PREFERRED STK 691543607 14 600 SH SOLE 0 600 0 0
PDF SOLUTIONS INC COMMON STK 693282105 22 1,041 SH SOLE 0 1,041 0 0
PJT PARTNERS INC CLASS A COM COMMON STK 69343T107 29 180 SH SOLE 0 180 0 0
PNC FINANCIAL SVCS GROUP INC COMMON STK 693475105 1,090 5,847 SH SOLE 0 5,847 0 0
TXNM ENERGY INC COMMON STOCK COMMON STK 69349H107 2,254 40,028 SH SOLE 0 40,028 0 0
PPG INDUSTRIES INC COMMON STK 693506107 175 1,544 SH SOLE 0 1,544 0 0
PPL CORPORATION COMMON STK 69351T106 3,544 104,587 SH SOLE 0 104,587 0 0
PRA GROUP INC COM COMMON STK 69354N106 9 650 SH SOLE 0 650 0 0
PVH CORP COMMON STK 693656100 250 3,655 SH SOLE 0 3,655 0 0
PT BANK MANDIRI PERSERO TBK UNSPONSORED ADR COMMON STK 69367U105 3 285 SH SOLE 0 285 0 0
PACCAR INC COMMON STK 693718108 21 230 SH SOLE 0 230 0 0
PACER FDS TR PACER TRENDPILOT 100 ETF COMMON STK 69374H303 154 2,165 SH SOLE 0 2,165 0 0
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PACER FDS TR GLOBAL CASH COWS DIVID ETF COMMON STK 69374H709 3 100 SH SOLE 0 100 0 0
PACER FDS TR PACER US SMALL CAP CASH COWS ETF COMMON STK 69374H857 79 1,987 SH SOLE 0 1,987 0 0
PACER FDS TR US CASH COWS 100 ETF COMMON STK 69374H881 573 10,412 SH SOLE 0 10,412 0 0
PACKAGING CORP AMER COMMON STK 695156109 2,096 11,124 SH SOLE 0 11,124 0 0
PALANTIR TECHNOLOGIES INC CLASS A COMMON STOCK COMMON STK 69608A108 337 2,476 SH SOLE 0 2,476 0 0
PALO ALTO NETWORKS INC COMMON STOCK COMMON STK 697435105 2,229 10,893 SH SOLE 0 10,893 0 0
PALOMAR HOLDINGS INC COMMON STOCK COMMON STK 69753M105 60 393 SH SOLE 0 393 0 0
PAN AMERICAN SILVER CORP COMMON SHARES COMMON STK 697900108 10 365 SH SOLE 0 365 0 0
PARKER HANNIFIN CORP COMMON STK 701094104 4,574 6,549 SH SOLE 0 6,549 0 0
PATRICK INDUSTRIES INC COMMON STK 703343103 2 28 SH SOLE 0 28 0 0
PAYCHEX INC COMMON STK 704326107 3,251 22,353 SH SOLE 0 22,353 0 0
PAYCOM SOFTWARE INC COMMON STK 70432V102 387 1,674 SH SOLE 0 1,674 0 0
PAYLOCITY HOLDING CORPORATION COM COMMON STK 70438V106 78 434 SH SOLE 0 434 0 0
PAYMENTUS HOLDINGS INC CLASS A COMMON STOCK COMMON STK 70439P108 22 690 SH SOLE 0 690 0 0
PAYPAL HOLDINGS INC COM COMMON STK 70450Y103 627 8,441 SH SOLE 0 8,441 0 0
PEGASYSTEMS INC COMMON STK 705573103 3 66 SH SOLE 0 66 0 0
PELOTON INTERACTIVE INC CLASS A COMMON STOCK COMMON STK 70614W100 263 38,022 SH SOLE 0 38,022 0 0
PEMBINA PIPELINE CORP COMMON STK 706327103 192 5,143 SH SOLE 0 5,143 0 0
PENNANT GROUP INC THE COMMON STOCK COMMON STK 70805E109 30 1,033 SH SOLE 0 1,033 0 0
PENNYMAC MORTGAGE INVESTMENT TRUST 8.50 SENIOR NOTES DUE 2028 PREFERRED STK 70931T608 10 400 SH SOLE 0 400 0 0
PEPSICO INC COMMON STOCK COMMON STK 713448108 3,401 25,759 SH SOLE 0 25,759 0 0
PERMIAN RESOURCES CORPORATION CLASS A COMMON STOCK COMMON STK 71424F105 688 50,587 SH SOLE 0 50,587 0 0
PERNOD RICARD S A AMERICAN DEPOSITARY RECEIPTS SPONSORED COMMON STK 714264306 472 23,797 SH SOLE 0 23,797 0 0
PERPETUA RESOURCES CORP COM COMMON STK 714266103 4 400 SH SOLE 0 400 0 0
PETROLEO BRASILEIRO SA (PETROBRAS)-SPONSORED ADR NON VOTING COMMON STK 71654V101 982 85,130 SH SOLE 0 85,130 0 0
PETROLEO BRASILEIRO SA PETROBRAS SPONSORED ADR COMMON STK 71654V408 12 1,021 SH SOLE 0 1,021 0 0
PFIZER INC COMMON STK 717081103 923 38,116 SH SOLE 0 38,116 0 0
PHILIP MORRIS INTERNATIONAL INC COMMON STK 718172109 1,177 6,467 SH SOLE 0 6,467 0 0
PHILLIPS EDISON & COMPANY INC COMMON STOCK COMMON STK 71844V201 272 7,768 SH SOLE 0 7,768 0 0
PHILLIPS 66 COM COMMON STK 718546104 119 998 SH SOLE 0 998 0 0
PHREESIA INC COMMON STOCK COMMON STK 71944F106 86 3,032 SH SOLE 0 3,032 0 0
PIMCO CORPORATE & INCOME STRATEGY FUND COMMON STK 72200U100 90 7,100 SH SOLE 0 7,100 0 0
PIMCO CORPORATE & INCOME OPPORTUNITY FUND COMMON STK 72201B101 152 10,955 SH SOLE 0 10,955 0 0
PIMCO ETF TRUST PIMCO MULTISECTOR BOND ACTIVE EXCHANGE TRADED FUND COMMON STK 72201R585 202 7,648 SH SOLE 0 7,648 0 0
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE TRADED FUND COMMON STK 72201R783 61 649 SH SOLE 0 649 0 0
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE TRADED FUND COMMON STK 72201R833 348 3,464 SH SOLE 0 3,464 0 0
PIMCO DYNAMIC INCOME FUND SHS COMMON STK 72201Y101 215 11,358 SH SOLE 0 11,358 0 0
PINNACLE FINL PARTNERS INC COMMON STK 72346Q104 901 8,168 SH SOLE 0 8,168 0 0
PINNACLE WEST CAPITAL CORP COMMON STK 723484101 3,563 39,825 SH SOLE 0 39,825 0 0
PINTEREST INC CLASS A COMMON STOCK COMMON STK 72352L106 4 124 SH SOLE 0 124 0 0
PIRAEUS FINANCIAL HOLDINGS S A AMERICAN DEPOSITARY RECEIPTS SPONSORED COMMON STK 724249503 8 1,196 SH SOLE 0 1,196 0 0
PITNEY BOWES INC COMMON STK 724479100 123 11,365 SH SOLE 0 11,365 0 0
PLAINS ALL AMERICAN PIPELINE L P COMMON UNITS REPRESENTING LIMITED PARTNER INTERESTS COMMON STK 726503105 77 4,250 SH SOLE 0 4,250 0 0
PLAINS GP HOLDINGS L P CLASS A UNITS REPRESENTING LIMITED PARTNER INTERESTS COMMON STK 72651A207 9 472 SH SOLE 0 472 0 0
POPULAR INC COM COMMON STK 733174700 438 3,975 SH SOLE 0 3,975 0 0
PORTILLO S INC CLASS A COMMON STOCK COMMON STK 73642K106 96 8,247 SH SOLE 0 8,247 0 0
PORTLAND GENERAL ELECTRIC CO COMMON STK 736508847 18 444 SH SOLE 0 444 0 0
POST HOLDINGS INC COMMON STK 737446104 20 185 SH SOLE 0 185 0 0
POSTAL REALTY TRUST INC CLASS A COMMON STOCK COMMON STK 73757R102 5 350 SH SOLE 0 350 0 0
POWELL INDUSTRIES INC COMMON STK 739128106 436 2,073 SH SOLE 0 2,073 0 0
POWER CORP OF CANADA SUB-VTG COMMON STK 739239101 91 2,345 SH SOLE 0 2,345 0 0
POWERFLEET INC COMMON STOCK COMMON STK 73931J109 54 12,756 SH SOLE 0 12,756 0 0
POWER SOLUTIONS INTL INC COMMON STOCK COMMON STK 73933G202 4 64 SH SOLE 0 64 0 0
PREFERRED BANK COMMON STK 740367404 26 302 SH SOLE 0 302 0 0
PRICE T ROWE GROUP INC COMMON STK 74144T108 22 234 SH SOLE 0 234 0 0
PRIMERICA INC COMMON STK 74164M108 1,921 7,020 SH SOLE 0 7,020 0 0
PRIME MERIDIAN HOLDING CO COM COMMON STK 74164R107 4 100 SH SOLE 0 100 0 0
PRINCIPAL FINANCIAL GROUP INC COMMON STOCK COMMON STK 74251V102 15 190 SH SOLE 0 190 0 0
PROCTER & GAMBLE CO COMMON STK 742718109 8,688 54,533 SH SOLE 0 54,533 0 0
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PRIORITY INCOME FUND INC 6.375 SERIES L TERM PREFERRED STOCK DUE 2029 PREFERRED STK 74274W756 23 1,000 SH SOLE 0 1,000 0 0
PRIORITY INCOME FUND INC 6.000 SERIES J TERM PREFERRED STOCK DUE 2028 PREFERRED STK 74274W772 60 2,543 SH SOLE 0 2,543 0 0
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PROCORE TECHNOLOGIES INC COMMON STOCK COMMON STK 74275K108 4 65 SH SOLE 0 65 0 0
PROCEPT BIOROBOTICS CORPORATION COMMON STOCK COMMON STK 74276L105 15 261 SH SOLE 0 261 0 0
PROGRESSIVE CORP-OHIO COMMON STK 743315103 454 1,701 SH SOLE 0 1,701 0 0
PROGYNY INC COMMON STOCK COMMON STK 74340E103 65 2,996 SH SOLE 0 2,996 0 0
PROLOGIS INC COMMON STK 74340W103 376 3,579 SH SOLE 0 3,579 0 0
PROSHARES EQUITIES FOR RISING RATES ETF COMMON STK 74347B391 11 187 SH SOLE 0 187 0 0
PROSHARES TRUST RUSSELL 2000 DIVIDEND GROWERS ETF COMMON STK 74347B698 6 100 SH SOLE 0 100 0 0
PROSHARES ULTRA SILVER COMMON STK 74347W353 2 60 SH SOLE 0 60 0 0
PROSHARES TR II PROSHARES ULTRA VIX SHORT TERM FUTURES ETF COMMON STK 74347Y755 3 200 SH SOLE 0 200 0 0
PROSHARES TRUST II PROSHARES ULTRA BLOOMBERG CRUDE OIL COMMON STK 74347Y888 5 240 SH SOLE 0 240 0 0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF COMMON STK 74348A467 978 9,718 SH SOLE 0 9,718 0 0
PROSPECT CAP CORP PERP PFD SER A PREFERRED STOCK PREFERRED STK 74348T565 7 500 SH SOLE 0 500 0 0
PROSHARES TR PROSHARES SHORT QQQ COMMON STK 74349Y837 3 100 SH SOLE 0 100 0 0
PROSPERITY BANCSHARES INC COMMON STK 743606105 514 7,332 SH SOLE 0 7,332 0 0
PROTAGONIST THERAPEUTICS INC COM COMMON STK 74366E102 141 2,565 SH SOLE 0 2,565 0 0
PRUDENTIAL FINANCIAL INC COMMON STK 744320102 252 2,349 SH SOLE 0 2,349 0 0
PRUDENTIAL FINANCIAL INC 5.625 JUNIOR SUBORDINATED NOTES DUE 2058 PREFERRED STK 744320805 67 2,853 SH SOLE 0 2,853 0 0
PUBLIC SERVICE ENTERPRISE GROUP INC COMMON STK 744573106 4,230 50,256 SH SOLE 0 50,256 0 0
PUBLIC STORAGE COMMON STK 74460D109 140 480 SH SOLE 0 480 0 0
PUBLIC STORAGE DEPOSITARY SHARES ECH RPRSNTNG 1/1000 OF 3.900 CMLTV PRF SHS PREFERRED STK 74460W487 78 5,122 SH SOLE 0 5,122 0 0
PUBLIC STORAGE DEP SHS ECH RPRSNTNG 1/1000 OF A 5.15 CUM PFD SHR SRS F PREFERRED STK 74460W685 9 475 SH SOLE 0 475 0 0
PUBLICIS S A AMERICAN DEPOSITARY RECEIPTS SPONSORED COMMON STK 74463M106 467 16,640 SH SOLE 0 16,640 0 0
PULTEGROUP INC COMMON STK 745867101 565 5,365 SH SOLE 0 5,365 0 0
PURECYCLE TECHNOLOGIES INC COMMON STOCK COMMON STK 74623V103 159 11,660 SH SOLE 0 11,660 0 0
PURE STORAGE INC CLASS A COM COMMON STK 74624M102 98 1,716 SH SOLE 0 1,716 0 0
PUTNAM ETF TRUST PUTNAM BDC INCOME ETF COMMON STK 746729508 35 1,052 SH SOLE 0 1,052 0 0
PUTNAM PREMIER INCOME TRUST SH BEN INT COMMON STK 746853100 3 1,000 SH SOLE 0 1,000 0 0
Q2 HOLDINGS INC COM COMMON STK 74736L109 23 249 SH SOLE 0 249 0 0
QUALCOMM INC COMMON STK 747525103 1,750 10,992 SH SOLE 0 10,992 0 0
QUALYS INC COM COMMON STK 74758T303 43 304 SH SOLE 0 304 0 0
QUANEX BUILDING PRODUCTS CORP COMMON STK 747619104 1 90 SH SOLE 0 90 0 0
QUANTA SERVICES INC COMMON STK 74762E102 4,281 11,325 SH SOLE 0 11,325 0 0
QUANTERIX CORPORATION COMMON STOCK COMMON STK 74766Q101 1 294 SH SOLE 0 294 0 0
QUANTUM EMOTION CORP ORDINARY SHARES COMMON STK 74767K103 5 4,344 SH SOLE 0 4,344 0 0
QUANTUMSCAPE CORPORATION CLASS A COMMON STOCK COMMON STK 74767V109 6 1,000 SH SOLE 0 1,000 0 0
QUEST DIAGNOSTICS INC COMMON STK 74834L100 40 226 SH SOLE 0 226 0 0
QVC GROUP INC 8.0 FIXED RATE CUMULATIVE RED PREFERRED STOCK PREFERRED STK 74915M308 3 500 SH SOLE 0 500 0 0
RBB FD INC US TREASURY 3 MONTH BILL ETF COMMON STK 74933W452 24 500 SH SOLE 0 500 0 0
RBB FD INC US TREASURY 6 MONTH BILL ETF COMMON STK 74933W460 25 500 SH SOLE 0 500 0 0
RBB FUND INC US TREASURY 12 MONTH BILL ETF COMMON STK 74933W478 50 1,000 SH SOLE 0 1,000 0 0
RBB FD INC MOTLEY FOOL GLOBAL OPPORTUNITIES ETF COMMON STK 74933W635 61 2,027 SH SOLE 0 2,027 0 0
RLJ LODGING TRUST COMMON STK 74965L101 1 210 SH SOLE 0 210 0 0
RH COM COMMON STK 74967X103 412 2,183 SH SOLE 0 2,183 0 0
RPM INTERNATIONAL INC COMMON STK 749685103 380 3,461 SH SOLE 0 3,461 0 0
RWE AG-SPONSORED ADR REPSTG ORD DM 50 PAR COMMON STK 74975E303 17 410 SH SOLE 0 410 0 0
RADNET INC COMMON STK 750491102 14 256 SH SOLE 0 256 0 0
RAMBUS INC COMMON STK 750917106 75 1,187 SH SOLE 0 1,187 0 0
RALLIANT CORPORATION COMMON STOCK COMMON STK 750940108 23 485 SH SOLE 0 485 0 0
RANGER ENERGY SERVICES INC CLASS A COMMON STOCK COMMON STK 75282U104 8 741 SH SOLE 0 741 0 0
RAYMOND JAMES FINANCIAL INC COMMON STK 754730109 19 126 SH SOLE 0 126 0 0
RTX CORPORATION COMMON STOCK COMMON STK 75513E101 1,888 12,930 SH SOLE 0 12,930 0 0
RBC BEARINGS INCORPORATED COMMON STOCK COMMON STK 75524B104 30 80 SH SOLE 0 80 0 0
READY CAPITAL CORPORATION COMMON STOCK COMMON STK 75574U101 7 1,742 SH SOLE 0 1,742 0 0
REAL BROKERAGE INC COMMON COMMON STK 75585H206 93 20,710 SH SOLE 0 20,710 0 0
REALTY INCOME CORP COMMON STK 756109104 628 10,913 SH SOLE 0 10,913 0 0
REAVES UTILITY INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST COMMON STK 756158101 1,851 51,173 SH SOLE 0 51,173 0 0
RECKITT BENCKISER PLC SPONSORED ADR COMMON STK 756255204 574 42,298 SH SOLE 0 42,298 0 0
RECRUIT HOLDINGS CO LTD AMERICAN DEPOSITARY RECEIPTS UNSPONSORED COMMON STK 75629J101 4 402 SH SOLE 0 402 0 0
REDDIT INC CLASS A COMMON STOCK COMMON STK 75734B100 19 129 SH SOLE 0 129 0 0
REDWIRE CORPORATION COMMON STOCK COMMON STK 75776W103 3 215 SH SOLE 0 215 0 0
REGAL REXNORD CORPORATION COMMON STK 758750103 342 2,361 SH SOLE 0 2,361 0 0
REGENCY CENTERS CORPORATION COMMON STOCK COMMON STK 758849103 2 35 SH SOLE 0 35 0 0
REGENERON PHARMACEUTICALS INC COMMON STK 75886F107 47 91 SH SOLE 0 91 0 0
REGIONS FINANCIAL CORP COMMON STK 7591EP100 261 11,125 SH SOLE 0 11,125 0 0
REGIONS FINANCIAL CORPORATION 5.70 SER C FIXED TO FLTG RATE DEP SHS REPSTG 1/40TH PERP PFD PREFERRED STK 7591EP704 36 1,512 SH SOLE 0 1,512 0 0
REINSURANCE GROUP OF AMERICA INCORPORATED COMMON STK 759351604 667 3,363 SH SOLE 0 3,363 0 0
RELX PLC AMERICAN DEPOSITARY SHARES COMMON STK 759530108 19 366 SH SOLE 0 366 0 0
REMITLY GLOBAL INC COMMON STOCK COMMON STK 75960P104 11 608 SH SOLE 0 608 0 0
REPLIGEN CORP COMMON STK 759916109 60 489 SH SOLE 0 489 0 0
REPUBLIC SERVICES INC COMMON STK 760759100 4,205 17,054 SH SOLE 0 17,054 0 0
RESONA HLDGS INC AMERICAN DEPOSITARY RECEIPTS UNSPONSORED COMMON STK 76118A205 4 219 SH SOLE 0 219 0 0
RESTAURANT BRANDS INTERNATIONAL INC COM COMMON STK 76131D103 808 12,198 SH SOLE 0 12,198 0 0
REVOLVE GROUP INC CLASS A COMMON STOCK COMMON STK 76156B107 34 1,718 SH SOLE 0 1,718 0 0
REXFORD INDUSTRIAL REALTY INC COMMON STK 76169C100 25 724 SH SOLE 0 724 0 0
RHEINMETALL AG UNSPONSORED ADR COMMON STK 76206K107 1 3 SH SOLE 0 3 0 0
RIGETTI COMPUTING INC COMMON STOCK COMMON STK 76655K103 1 155 SH SOLE 0 155 0 0
RING ENERGY INC COMMON STK 76680V108 2 3,000 SH SOLE 0 3,000 0 0
RIO TINTO PLC SPONSORED ADR COMMON STK 767204100 76 1,306 SH SOLE 0 1,306 0 0
RIVERNORTH DOUBLELINE STRATEGC OPPORTUNITY FUND INC COM STK COMMON STK 76882G107 53 6,285 SH SOLE 0 6,285 0 0
RIVIAN AUTOMOTIVE INC CLASS A COMMON STOCK COMMON STK 76954A103 783 57,024 SH SOLE 0 57,024 0 0
ROBINHOOD MARKETS INC CLASS A COMMON STOCK COMMON STK 770700102 92 989 SH SOLE 0 989 0 0
ROCHE HOLDING LTD SPONSORED ADR REPSTG ORD COMMON STK 771195104 323 7,971 SH SOLE 0 7,971 0 0
ROCKET COMPANIES INC CLASS A COMMON STOCK COMMON STK 77311W101 6 462 SH SOLE 0 462 0 0
ROCKWELL AUTOMATION INC COMMON STK 773903109 252 759 SH SOLE 0 759 0 0
ROGERS COMMUNICATIONS INC CL B NON-VTG COMMON STK 775109200 11 400 SH SOLE 0 400 0 0
ROLLINS INC COMMON STK 775711104 3 65 SH SOLE 0 65 0 0
ROLLS ROYCE HOLDINGS PLC SPONSORED AMERICAN DEPOSITARY SHARES COMMON STK 775781206 16 1,215 SH SOLE 0 1,215 0 0
ROPER TECHNOLOGIES INC COMMON STOCK COMMON STK 776696106 69 123 SH SOLE 0 123 0 0
ROSS STORES INC COMMON STK 778296103 600 4,710 SH SOLE 0 4,710 0 0
ROYAL BANK OF CANADA COMMON STK 780087102 1,434 10,905 SH SOLE 0 10,905 0 0
SHELL PLC AMERICAN DEPOSITARY SHARES EACH REPRESENTS TWO ORD SHRS COMMON STK 780259305 690 9,801 SH SOLE 0 9,801 0 0
ROYAL GOLD INC COMMON STK 780287108 13 75 SH SOLE 0 75 0 0
ROYCE SMALL CAP TRUST INC COMMON STOCK COMMON STK 780910105 8 561 SH SOLE 0 561 0 0
RUMBLE INC CLASS A COMMON STOCK COMMON STK 78137L105 2 300 SH SOLE 0 300 0 0
RUSH STREET INTERACTIVE INC CLASS A COMMON STOCK COMMON STK 782011100 13 873 SH SOLE 0 873 0 0
S&P GLOBAL INC COM COMMON STK 78409V104 203 386 SH SOLE 0 386 0 0
SBA COMMUNICATIONS CORP NEW CLASS A COMMON STOCK COMMON STK 78410G104 3,294 14,028 SH SOLE 0 14,028 0 0
SEI INVESTMENTS CO COMMON STK 784117103 808 8,999 SH SOLE 0 8,999 0 0
NEOS ETF TRUST NEOS ENHANCED INCOME 1 3 MONTH T BILL ETF COMMON STK 78433H501 261 5,260 SH SOLE 0 5,260 0 0
NEOS ETF TRUST NEOS NASDAQ 100 HEDGED EQUITY INCOME ETF COMMON STK 78433H576 270 5,157 SH SOLE 0 5,157 0 0
SL GREEN REALTY CORP COMMON STOCK COMMON STK 78440X887 18 302 SH SOLE 0 302 0 0
SM ENERGY COMPANY COMMON STK 78454L100 12 517 SH SOLE 0 517 0 0
SPDR S&P 500 ETF TRUST COMMON STK 78462F103 19,280 31,206 SH SOLE 0 31,206 0 0
SPS COMM INC COMMON STK 78463M107 20 154 SH SOLE 0 154 0 0
SPDR GOLD TR GOLD SHS COMMON STK 78463V107 841 2,761 SH SOLE 0 2,761 0 0
SPDR INDEX SHARES FUNDS S&P NORTH AMERICAN NATURAL RESOURCES ETF COMMON STK 78463X152 69 1,224 SH SOLE 0 1,224 0 0
SPDR INDEX SHARES FUNDS SPDR MSCI EMERGING MARKETS STRATEGICFACTORS ETF COMMON STK 78463X426 78 1,247 SH SOLE 0 1,247 0 0
SPDR INDEX SHARES FUNDS SPDR MSCI EAFE STRATEGICFACTRS ETF COMMON STK 78463X434 64 754 SH SOLE 0 754 0 0
SPDR INDEX SHARES FUNDS SPDR PORTFOLIO EMERGING MARKETS ETF COMMON STK 78463X509 1,135 26,570 SH SOLE 0 26,570 0 0
SPDR INDEX SHS FDS SPDR S&P EMERGNG MARKETS DIVID ETF COMMON STK 78463X533 5 145 SH SOLE 0 145 0 0
SPDR INDEX SHS FDS S&P GLOBAL NAT RES ETF COMMON STK 78463X541 1 29 SH SOLE 0 29 0 0
SPDR INDEX SHS FDS DOW JONES GLOBAL REAL ESTATE ETF COMMON STK 78463X749 663 15,030 SH SOLE 0 15,030 0 0
SPDR INDEX SHARES FUNDS SPDR S&P INTERNATIONAL DIVIDEND ETF COMMON STK 78463X772 2 50 SH SOLE 0 50 0 0
SPDR INDEX SHS FDS MSCI ACWI EX-US ETF COMMON STK 78463X848 17 523 SH SOLE 0 523 0 0
SPDR INDEX SHS FDS S&P INTERNATIONAL SMALL CAP ETF COMMON STK 78463X871 4 117 SH SOLE 0 117 0 0
SPDR INDEX SHARES FUNDS SPDR PORTFOLIO DEVELOPED WORLD EX US ETF COMMON STK 78463X889 6,823 168,515 SH SOLE 0 168,515 0 0
SPDR NYSE TECHNOLOGY ETF COMMON STK 78464A102 12 53 SH SOLE 0 53 0 0
SPDR S&P 1500 VALUE TILT ETF COMMON STK 78464A128 236 1,229 SH SOLE 0 1,229 0 0
SPDR SER TR S&P 600 SMALL CAP GROWTH ETF COMMON STK 78464A201 80 910 SH SOLE 0 910 0 0
SPDR SERIES TRUST SPDR ICE PREFERRED SECURITIES ETF COMMON STK 78464A292 95 3,019 SH SOLE 0 3,019 0 0
SPDR SER TR S&P 600 SMALL CAP VALUE ETF COMMON STK 78464A300 6 76 SH SOLE 0 76 0 0
SPDR SERIES TRUST SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF COMMON STK 78464A375 5,035 149,943 SH SOLE 0 149,943 0 0
SPDR SERIES TRUST SPDR PORTFOLIO S&P 500 GROWTH ETF COMMON STK 78464A409 1,938 20,334 SH SOLE 0 20,334 0 0
SPDR SERIES TRUST SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF COMMON STK 78464A474 1,649 54,651 SH SOLE 0 54,651 0 0
SPDR SERIES TRUST SPDR PORTFOLIO S&P 500 VALUE ETF COMMON STK 78464A508 1,801 34,427 SH SOLE 0 34,427 0 0
SPDR SERIES TRUST S&P TRANSN ETF COMMON STK 78464A532 72 897 SH SOLE 0 897 0 0
SPDR SERIES TRUST S&P TELECOM COMMON STK 78464A540 1 9 SH SOLE 0 9 0 0
SPDR SERIES TRUST S&P HEALTH CARE SVCS ETF COMMON STK 78464A573 82 824 SH SOLE 0 824 0 0
SPDR SERIES TRUST HLTH CR EQUIP COMMON STK 78464A581 6 75 SH SOLE 0 75 0 0
SPDR SERIES TRUST S&P COMPUTER SOFTWARE ETF COMMON STK 78464A599 12 68 SH SOLE 0 68 0 0
SPDR DOW JONES REIT ETF COMMON STK 78464A607 206 2,138 SH SOLE 0 2,138 0 0
SPDR SERIES TRUST S&P AEROSPACE & DEFENSE ETF COMMON STK 78464A631 929 4,406 SH SOLE 0 4,406 0 0
SPDR SERIES TRUST SPDR PORTFOLIO AGGREGATE BOND ETF COMMON STK 78464A649 6,076 237,344 SH SOLE 0 237,344 0 0
SPDR SERIES TRUST SPDR PORTFOLIO TIPS ETF COMMON STK 78464A656 5 200 SH SOLE 0 200 0 0
SPDR SERIES TRUST SPDR PORTFOLIO LONG TERM TREASURY ETF COMMON STK 78464A664 10 401 SH SOLE 0 401 0 0
SPDR SERIES TRUST SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF COMMON STK 78464A672 53 1,856 SH SOLE 0 1,856 0 0
SPDR SER TR S&P REGL BKG ETF COMMON STK 78464A698 355 5,985 SH SOLE 0 5,985 0 0
SPDR SER TR S&P RETAIL ETF COMMON STK 78464A714 83 1,080 SH SOLE 0 1,080 0 0
SPDR SER TR S&P PHARMACEUTICALS ETF COMMON STK 78464A722 88 2,171 SH SOLE 0 2,171 0 0
SPDR S&P DIVIDEND ETF COMMON STK 78464A763 323 2,386 SH SOLE 0 2,386 0 0
SPDR SER TR S&P INS ETF COMMON STK 78464A789 141 2,368 SH SOLE 0 2,368 0 0
SPDR SER TR S&P BK ETF COMMON STK 78464A797 90 1,617 SH SOLE 0 1,617 0 0
SPDR SERIES TRUST SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF COMMON STK 78464A805 105 1,410 SH SOLE 0 1,410 0 0
SPDR DOW JONES MID CAP GROWTH ETF COMMON STK 78464A821 2 33 SH SOLE 0 33 0 0
SPDR SERIES TRUST SPDR S&P 400 MID CAP VALUE ETF COMMON STK 78464A839 21 275 SH SOLE 0 275 0 0
SPDR SERIES TRUST SPDR PORTFOLIO S&P 400 MID CAP ETF COMMON STK 78464A847 178 3,278 SH SOLE 0 3,278 0 0
SPDR SERIES TRUST SPDR PORTFOLIO S&P 500 ETF COMMON STK 78464A854 21,046 289,537 SH SOLE 0 289,537 0 0
SPDR SER TR S&P SEMICONDUCTOR ETF COMMON STK 78464A862 86 335 SH SOLE 0 335 0 0
SPDR SER TR S&P BIOTECH ETF COMMON STK 78464A870 412 4,968 SH SOLE 0 4,968 0 0
SPDR SER TR S&P HOMEBUILDERS ETF COMMON STK 78464A888 5 51 SH SOLE 0 51 0 0
SS&C TECHNOLOGIES HOLDINGS INC COMMON STK 78467J100 24 293 SH SOLE 0 293 0 0
SSGA ACTIVE TRUST SPDR SSGA INCOME ALLOCATION ETF COMMON STK 78467V202 12 399 SH SOLE 0 399 0 0
SSGA ACTIVE TRUST SPDR SSGA GLOBAL ALLOCATION ETF COMMON STK 78467V400 189 4,040 SH SOLE 0 4,040 0 0
SSGA ACTIVE TRUST SPDR BLACKSTONE SENIOR LOAN ETF COMMON STK 78467V608 2,241 53,891 SH SOLE 0 53,891 0 0
SSGA ACTIVE ETF TR SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF COMMON STK 78467V848 1,621 40,415 SH SOLE 0 40,415 0 0
SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 COMMON STK 78467X109 715 1,624 SH SOLE 0 1,624 0 0
STANDARD & POORS MIDCAP 400 SPDR S&P MIDCAP 400 ETF COMMON STK 78467Y107 88 157 SH SOLE 0 157 0 0
SPDR SERIES TRUST SPDR PORTFOLIO SHORT TERM TREASURY ETF COMMON STK 78468R101 216 7,400 SH SOLE 0 7,400 0 0
SPDR SERIES TRUST SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF COMMON STK 78468R200 759 24,635 SH SOLE 0 24,635 0 0
SPDR SERIES TRUST SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF COMMON STK 78468R408 471 18,494 SH SOLE 0 18,494 0 0
SPDR SERIES TRUST SPDR BLOOMBERG ENHANCED ROLL YIELD CMMDTY STRTGY NO K 1 ETF COMMON STK 78468R440 62 2,308 SH SOLE 0 2,308 0 0
SPDR SERIES TRUST SPDR S&P SMALLCAP 600 ESG ETF COMMON STK 78468R481 16 575 SH SOLE 0 575 0 0
SPDR SERIES TRUST SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF COMMON STK 78468R549 4 76 SH SOLE 0 76 0 0
SPDR SERIES TRUST SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF COMMON STK 78468R556 44 351 SH SOLE 0 351 0 0
SPDR SERIES TRUST SPDR PORTFOLIO HIGH YIELD BOND ETF COMMON STK 78468R606 3,168 133,145 SH SOLE 0 133,145 0 0
SPDR SERIES TRUST SPDR BLOOMBERG HIGH YIELD BOND ETF COMMON STK 78468R622 191 1,969 SH SOLE 0 1,969 0 0
SPDR SERIES TRUST SPDR S&P KENSHO CLEAN POWER ETF COMMON STK 78468R655 10 175 SH SOLE 0 175 0 0
SPDR SERIES TRUST SPDR BLOOMBERG 1 3 MONTH T BILL ETF COMMON STK 78468R663 394 4,300 SH SOLE 0 4,300 0 0
SPDR SERIES TRUST SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF COMMON STK 78468R739 34 715 SH SOLE 0 715 0 0
SPDR SERIES TRUST SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF COMMON STK 78468R788 24 580 SH SOLE 0 580 0 0
SPDR SERIES TRUST SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF COMMON STK 78468R796 48 960 SH SOLE 0 960 0 0
SPDR SERIES TRUST SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF COMMON STK 78468R804 71 408 SH SOLE 0 408 0 0
SPDR SERIES TRUST SPDR MSCI USA STRATEGICFACTORS ETF COMMON STK 78468R812 717 4,398 SH SOLE 0 4,398 0 0
SPDR SERIES TRUST SPDR PORTFOLIO S&P 600 SMALL CAP ETF COMMON STK 78468R853 1,571 36,887 SH SOLE 0 36,887 0 0
SPDR SERIES TRUST SPDR BLOOMBERG 1 10 YEAR TIPS ETF COMMON STK 78468R861 7 380 SH SOLE 0 380 0 0
SPDR SERIES TRUST SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF COMMON STK 78468R887 13 110 SH SOLE 0 110 0 0
SSGA ACTIVE TR SPDR DOUBLELINE EMERGING MKTS FIXED INCOME ETF COMMON STK 78470P309 52 1,219 SH SOLE 0 1,219 0 0
SPX TECHNOLOGIES INC COMMON STOCK COMMON STK 78473E103 35 213 SH SOLE 0 213 0 0
SWK HOLDINGS CORPORATION 9.00 SENIOR NOTES DUE 2027 PREFERRED STK 78501P302 62 2,450 SH SOLE 0 2,450 0 0
SABRA HEALTH CARE REIT INC COMMON STK 78573L106 16 885 SH SOLE 0 885 0 0
SABRE CORPORATION COMMON STK 78573M104 9 3,070 SH SOLE 0 3,070 0 0
SACHEM CAPITAL CORP 7.125 NOTES DUE 2027 PREFERRED STK 78590A802 7 400 SH SOLE 0 400 0 0
SAFEHOLD INC COMMON STOCK COMMON STK 78646V107 51 3,300 SH SOLE 0 3,300 0 0
SAFRAN SA UNSPONSORED ADR COMMON STK 786584102 2 29 SH SOLE 0 29 0 0
SAGE GROUP PLC COMMON STK 78663S201 99 1,455 SH SOLE 0 1,455 0 0
SAIA INC COMMON STK 78709Y105 13 51 SH SOLE 0 51 0 0
ST JOE CO COMMON STK 790148100 4 100 SH SOLE 0 100 0 0
SALESFORCE INC COMMON STOCK COMMON STK 79466L302 3,031 11,118 SH SOLE 0 11,118 0 0
SAMPO OYJ UNSPONSORED ADR REPRESENTING A SHARES COMMON STK 79588J102 5 275 SH SOLE 0 275 0 0
SANDOZ GROUP AG AMERICAN DEPOSITARY RECEIPTS SPONSORED COMMON STK 799926100 7 130 SH SOLE 0 130 0 0
JOHN B SANFILIPPO & SON INC COMMON STK 800422107 4 75 SH SOLE 0 75 0 0
SANOFI ADR COMMON STK 80105N105 1,203 24,904 SH SOLE 0 24,904 0 0
SAP SE SPONSORED ADR COMMON STK 803054204 476 1,567 SH SOLE 0 1,567 0 0
SARATOGA INVESTMENT CORP 6.00 NOTES DUE 2027 PREFERRED STK 80349A802 40 1,680 SH SOLE 0 1,680 0 0
HENRY SCHEIN INC COMMON STK 806407102 211 2,900 SH SOLE 0 2,900 0 0
SCHLUMBERGER LTD COMMON STK 806857108 322 9,529 SH SOLE 0 9,529 0 0
SCHNEIDER ELECTRIC SE UNSPONSORED ADR COMMON STK 80687P106 44 843 SH SOLE 0 843 0 0
CALL SCHW 12/19/25 55 CHARLES SCHWAB CORP NEW OPTION 808513105 7 2 SH SOLE 0 2 0 0
CHARLES SCHWAB CORP NEW COMMON STK 808513105 884 9,693 SH SOLE 0 9,693 0 0
SCHWAB CHARLES CORP NEW DEP SHS REPSTG 1/40TH PERP PFD SER J DEPOSITARY SHARES PREFERRED STK 808513865 1 88 SH SOLE 0 88 0 0
SCHWAB STRATEGIC TR US BROAD MKT ETF COMMON STK 808524102 571 23,962 SH SOLE 0 23,962 0 0
SCHWAB STRATEGIC TR US LARGE-CAP ETF COMMON STK 808524201 37 1,546 SH SOLE 0 1,546 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF COMMON STK 808524300 340 11,672 SH SOLE 0 11,672 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF COMMON STK 808524508 30 1,088 SH SOLE 0 1,088 0 0
SCHWAB STRATEGIC TRUST SCHWAB 5 10 YEAR CORPORATE BOND ETF COMMON STK 808524698 97 4,275 SH SOLE 0 4,275 0 0
SCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL INTERNATNL EQUITY ETF COMMON STK 808524755 202 5,060 SH SOLE 0 5,060 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF COMMON STK 808524797 3,458 130,497 SH SOLE 0 130,497 0 0
SCHWAB STRATEGIC TR INTL EQUITY ETF COMMON STK 808524805 21 970 SH SOLE 0 970 0 0
SCHWAB STRATEGIC TR US REIT ETF COMMON STK 808524847 23 1,109 SH SOLE 0 1,109 0 0
SCHWAB STRATEGIC TR INTERMEDIATE-TERM US TREASURY COMMON STK 808524854 1,566 62,579 SH SOLE 0 62,579 0 0
SCHWAB STRATEGIC TR SHORT-TERM US TREASURY COMMON STK 808524862 13 535 SH SOLE 0 535 0 0
SCHWAB STRATEGIC TR US TIPS ETF COMMON STK 808524870 30 1,160 SH SOLE 0 1,160 0 0
SCHWAB STRATEGIC TR INTL SMALL CAP EQUITY ETF COMMON STK 808524888 5 122 SH SOLE 0 122 0 0
SCIENCE APPLICATIONS INTERNATIONAL CORPORATION COMMON STK 808625107 3 30 SH SOLE 0 30 0 0
SCOTTS MIRACLE GRO CO COMMON STK 810186106 3 55 SH SOLE 0 55 0 0
SEA LIMITED AMERICAN DEPOSITARY SHS EACH RPRSNTNG ONE CL A ORD SHARE COMMON STK 81141R100 24 155 SH SOLE 0 155 0 0
SEABOARD CORP COMMON STK 811543107 22 8 SH SOLE 0 8 0 0
SEABRIDGE GOLD INC COMMON STK 811916105 3 250 SH SOLE 0 250 0 0
SELECT SECTOR SPDR FUND SHS BEN INT MATERIALS COMMON STK 81369Y100 143 1,637 SH SOLE 0 1,637 0 0
SELECT SECTOR SPDR TRUST THE HEALTH CARE SELECT SECTOR SPDR FUND COMMON STK 81369Y209 1,132 8,404 SH SOLE 0 8,404 0 0
SECTOR SPDR TRUST SBI CONSUMER STAPLES COMMON STK 81369Y308 1,279 15,801 SH SOLE 0 15,801 0 0
SELECT SECTOR SPDR FUND SHS BEN CONSUMER DISCRETIONARY COMMON STK 81369Y407 107 493 SH SOLE 0 493 0 0
SELECT SECTOR SPDR TRUST SHS BEN INT ENERGY COMMON STK 81369Y506 628 7,414 SH SOLE 0 7,414 0 0
SELECT SECTOR SPDR TRUST THE FINANCIAL SELECT SECTOR SPDR FUND COMMON STK 81369Y605 490 9,369 SH SOLE 0 9,369 0 0
SELECT SECTOR SPDR TRUST THE INDUSTRIAL SELECT SECTOR SPDR FUND COMMON STK 81369Y704 202 1,370 SH SOLE 0 1,370 0 0
SELECT SECTOR SPDR TRUST THE TECHNOLOGY SELECT SECTOR SPDR FUND COMMON STK 81369Y803 4,398 17,368 SH SOLE 0 17,368 0 0
SELECT SECTOR SPDR TRUST THE COMMUNICATION SERVICES SELECT SECTOR SPDR FUND COMMON STK 81369Y852 136 1,255 SH SOLE 0 1,255 0 0
SELECT SECTOR SPDR TRUST THE REAL ESTATE SELECT SECTOR SPDR FUND COMMON STK 81369Y860 183 4,418 SH SOLE 0 4,418 0 0
SELECT SECTOR SPDR TRUST THE UTILITIES SELECT SECTOR SPDR TRUST COMMON STK 81369Y886 864 10,586 SH SOLE 0 10,586 0 0
SELECT MEDICAL HOLDINGS CORPORATION COMMON STK 81619Q105 7 500 SH SOLE 0 500 0 0
SELECTQUOTE INC COMMON STOCK COMMON STK 816307300 2 1,000 SH SOLE 0 1,000 0 0
GENEDX HLDGS CORP CL A NEW COMMON STK 81663L200 526 5,701 SH SOLE 0 5,701 0 0
SEMTECH CORP COMMON STK 816850101 53 1,194 SH SOLE 0 1,194 0 0
SEMPRA COMMON STOCK COMMON STK 816851109 2,483 32,775 SH SOLE 0 32,775 0 0
SENSIENT TECHNOLOGIES CORP COMMON STK 81725T100 25 259 SH SOLE 0 259 0 0
SENTINELONE INC CLASS A COMMON STOCK COMMON STK 81730H109 4 231 SH SOLE 0 231 0 0
SERVICE CORP INTERNATIONAL COMMON STK 817565104 16 199 SH SOLE 0 199 0 0
SERVICE PROPERTIES TRUST COMMON STOCK COMMON STK 81761L102 3 1,618 SH SOLE 0 1,618 0 0
SERVICENOW INC COM COMMON STK 81762P102 2,982 2,901 SH SOLE 0 2,901 0 0
SHAKE SHACK INC CL A COMMON STK 819047101 244 1,742 SH SOLE 0 1,742 0 0
SHERWIN WILLIAMS CO COMMON STK 824348106 592 1,724 SH SOLE 0 1,724 0 0
SHIFT4 PAYMENTS INC CLASS A COMMON STOCK COMMON STK 82452J109 312 3,150 SH SOLE 0 3,150 0 0
SHIN ETSU CHEMICAL CO LTD UNSPONSORED ADR COMMON STK 824551105 3 201 SH SOLE 0 201 0 0
SHINHAN FINL GROUP CO LTD SPONSORED ADR COMMON STK 824596100 315 6,980 SH SOLE 0 6,980 0 0
SHOE CARNIVAL INC-IND COMMON STK 824889109 27 1,458 SH SOLE 0 1,458 0 0
SHOPIFY INC CL A COMMON STK 82509L107 1,114 9,662 SH SOLE 0 9,662 0 0
SIEMENS AG AMERICAN DEPOSITARY SHARES COMMON STK 826197501 93 735 SH SOLE 0 735 0 0
SIEMENS HEALTHINEERS AG AMERICAN DEPOSITARY RECEIPTS UNSPONSORED COMMON STK 82622J104 33 1,220 SH SOLE 0 1,220 0 0
SILICON LABORATORIES INC COMMON STK 826919102 2 15 SH SOLE 0 15 0 0
SIMON PROPERTY GROUP INC COMMON STK 828806109 280 1,746 SH SOLE 0 1,746 0 0
SIMPLIFY EXCHANGE TRADED FUNDS SIMPLIFY US EQUITY PLUS DOWNSIDE CONVEXITY ETF COMMON STK 82889N202 14 380 SH SOLE 0 380 0 0
SIMPLY GOOD FOODS COMPANY (THE) COMMON STOCK COMMON STK 82900L102 17 557 SH SOLE 0 557 0 0
SINCLAIR INC CLASS A COMMON STOCK COMMON STK 829242106 59 4,288 SH SOLE 0 4,288 0 0
SINGAPORE TELECOMMUNICATION LTD SPONSORED ADR 2006 COMMON STK 82929R304 4 154 SH SOLE 0 154 0 0
SITEONE LANDSCAPE SUPPLY INC COM COMMON STK 82982L103 80 662 SH SOLE 0 662 0 0
SITIME CORPORATION COMMON STOCK COMMON STK 82982T106 93 440 SH SOLE 0 440 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK COMMON STK 829933100 24 1,059 SH SOLE 0 1,059 0 0
SKYWEST INC COMMON STK 830879102 243 2,361 SH SOLE 0 2,361 0 0
SKYWORKS SOLUTIONS INC COMMON STK 83088M102 254 3,410 SH SOLE 0 3,410 0 0
SMITH & WESSON BRANDS INC COMMON STOCK COMMON STK 831754106 16 1,948 SH SOLE 0 1,948 0 0
SMITH & NEPHEW P L C SPONSORED ADR COMMON STK 83175M205 521 17,026 SH SOLE 0 17,026 0 0
A O SMITH CORPORATION COMMON STK 831865209 6 100 SH SOLE 0 100 0 0
SMUCKER J M COMPANY COMMON STK 832696405 19 194 SH SOLE 0 194 0 0
SNAP-ON INC COMMON STK 833034101 29 95 SH SOLE 0 95 0 0
SNAP INC CLASS A COMMON STOCK COMMON STK 83304A106 26 3,095 SH SOLE 0 3,095 0 0
SNOWFLAKE INC CLASS A COMMON STOCK COMMON STK 833445109 1,389 6,208 SH SOLE 0 6,208 0 0
SODEXO SPONSORED ADR COMMON STK 833792104 17 1,445 SH SOLE 0 1,445 0 0
SOFI TECHNOLOGIES INC COMMON STOCK COMMON STK 83406F102 139 7,677 SH SOLE 0 7,677 0 0
SOLID POWER INC CLASS A COMMON STOCK COMMON STK 83422N105 2 1,000 SH SOLE 0 1,000 0 0
SOLVENTUM CORPORATION COMMON STOCK COMMON STK 83444M101 37 491 SH SOLE 0 491 0 0
SONOCO PRODUCTS CO COMMON STK 835495102 4 108 SH SOLE 0 108 0 0
SONY GROUP CORPORATION ADR COMMON STK 835699307 97 3,740 SH SOLE 0 3,740 0 0
SOUNDHOUND AI INC CLASS A COMMON STOCK COMMON STK 836100107 85 7,988 SH SOLE 0 7,988 0 0
SOURCE CAPITAL INC COMMON STOCK COMMON STK 836144303 42 982 SH SOLE 0 982 0 0
SOUND POINT MERIDIAN CAPITAL INC 8.00 SERIES A PREFERRED SHARES PREFERRED STK 83617A207 77 3,100 SH SOLE 0 3,100 0 0
SOUTH BOW CORP COM COMMON STK 83671M105 3 126 SH SOLE 0 126 0 0
SOUTHSTATE CORPORATION COMMON STOCK COMMON STK 840441109 548 5,961 SH SOLE 0 5,961 0 0
SOUTHERN CO COMMON STK 842587107 1,953 21,272 SH SOLE 0 21,272 0 0
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STAG INDUSTRIAL INC COMMON STK 85254J102 494 13,621 SH SOLE 0 13,621 0 0
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STATE STR CORP DEP SHS REPSTG 1/4000TH INT PERP PFD NON CUM SER G PREFERRED STK 857477855 1 58 SH SOLE 0 58 0 0
STEEL DYNAMICS INC COMMON STK 858119100 26 205 SH SOLE 0 205 0 0
STEEL PARTNERS HOLDINGS LP 6.0 SERIES A PREFERRED UNITS NO PAR VALUE PREFERRED STK 85814R206 1,096 44,881 SH SOLE 0 44,881 0 0
STERLING INFRASTRUCTURE INC COMMON STOCK COMMON STK 859241101 170 738 SH SOLE 0 738 0 0
STEWART INFORMATION SERVICES CORP COMMON STK 860372101 9 141 SH SOLE 0 141 0 0
STIFEL FINANCIAL CORP COMMON STK 860630102 28 279 SH SOLE 0 279 0 0
STITCH FIX INC CLASS A COMMON STOCK COMMON STK 860897107 7 2,000 SH SOLE 0 2,000 0 0
STMICROELECTRONICS N V NY REGISTRY SHS COMMON STK 861012102 619 20,379 SH SOLE 0 20,379 0 0
STONEX GROUP INC COMMON STOCK COMMON STK 861896108 3,101 34,030 SH SOLE 0 34,030 0 0
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STRATEGY SHARES NASDAQ 7 HANDL INDEX ETF COMMON STK 86280R506 103 4,759 SH SOLE 0 4,759 0 0
STRIDE INC COMMON STOCK COMMON STK 86333M108 260 1,795 SH SOLE 0 1,795 0 0
STRYKER CORP COMMON STK 863667101 3,737 9,445 SH SOLE 0 9,445 0 0
SUBURBAN PROPANE PARTNERS LP UNITS LTD PARTNERSHIP INT COMMON STK 864482104 17 922 SH SOLE 0 922 0 0
SUMITOMO MITSUI FINL GROUP INC AMERICAN DEPOSITARY SHARES ECH REPRSNTNG 3/5TH OF COM STK COMMON STK 86562M209 29 1,951 SH SOLE 0 1,951 0 0
SUMITOMO MITSUI TRUST GROUP INC AMERICAN DEPOSITARY RECEIPTS SPONSORED COMMON STK 86562X106 482 90,799 SH SOLE 0 90,799 0 0
SUNCOR ENERGY INC COMMON STK 867224107 15 414 SH SOLE 0 414 0 0
SUNHYDROGEN INC COMMON STOCK COMMON STK 86738R108 1 35,461 SH SOLE 0 35,461 0 0
SUNOCO LP COMMON UNITS REPRESENTING LIMITED PARTNER INTERESTS COMMON STK 86765K109 14 266 SH SOLE 0 266 0 0
SUPER MICRO COMPUTER INC COMMON STOCK COMMON STK 86800U302 36 745 SH SOLE 0 745 0 0
SUPERIOR PLUS CORP COMMON STK 86828P103 18 3,100 SH SOLE 0 3,100 0 0
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SWATCH GROUP AG (THE) UNSPONSORED ADR COMMON STK 870123106 544 67,110 SH SOLE 0 67,110 0 0
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SYNOPSYS INC COMMON STK 871607107 1,285 2,507 SH SOLE 0 2,507 0 0
SYNOVUS FINANCIAL CORPORATION COM NEW COMMON STK 87161C501 416 8,047 SH SOLE 0 8,047 0 0
TD SYNNEX CORPORATION COMMON STOCK COMMON STK 87162W100 395 2,911 SH SOLE 0 2,911 0 0
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SYSCO CORP COMMON STK 871829107 4,332 57,207 SH SOLE 0 57,207 0 0
CARLYLE SECURED LENDING INC COMMON STOCK COMMON STK 872280102 5 400 SH SOLE 0 400 0 0
TCW STRATEGIC INCOME FUND INC COMMON STK 872340104 42 8,619 SH SOLE 0 8,619 0 0
TJX COMPANIES INC NEW COMMON STK 872540109 1,762 14,274 SH SOLE 0 14,274 0 0
TKO GROUP HOLDINGS INC CLASS A COMMON STOCK COMMON STK 87256C101 35 195 SH SOLE 0 195 0 0
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TAIWAN SEMICONDUCTOR MFG CO LTD-SPONSORED ADR REPSTG 5 COM COMMON STK 874039100 1,487 6,569 SH SOLE 0 6,569 0 0
TAKE TWO INTERACTIVE SOFTWARE INC COMMON STK 874054109 176 725 SH SOLE 0 725 0 0
TAKEDA PHARMACEUTICAL COMPANY LIMITED ADS EACH RPRSTNG 1/2 OF A SH OF COM STK COMMON STK 874060205 857 55,446 SH SOLE 0 55,446 0 0
TALEN ENERGY CORPORATION COMMON STOCK COMMON STK 87422Q109 4,593 15,796 SH SOLE 0 15,796 0 0
TANGER INC COMMON STOCK COMMON STK 875465106 27 913 SH SOLE 0 913 0 0
TAPESTRY INC COMMON STOCK COMMON STK 876030107 183 2,093 SH SOLE 0 2,093 0 0
TARGET CORP COMMON STK 87612E106 550 5,575 SH SOLE 0 5,575 0 0
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TAYLOR MORRISON HOME CORPORATION COMMON STOCK COMMON STK 87724P106 607 9,884 SH SOLE 0 9,884 0 0
TC ENERGY CORP COM COMMON STK 87807B107 131 2,698 SH SOLE 0 2,698 0 0
TECHTRONIC INDUSTRIES CO LTD-SPONSORED ADR COMMON STK 87873R101 3 69 SH SOLE 0 69 0 0
TECK RESOURCES LIMITED SUB VOTING CL B COMMON STK 878742204 8 220 SH SOLE 0 220 0 0
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TELEDYNE TECHNOLOGIES INC COMMON STK 879360105 26 52 SH SOLE 0 52 0 0
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TELIA COMPANY AB AMERICAN DEPOSITARY RECEIPTS UNSPONSORED COMMON STK 87960M205 10 1,500 SH SOLE 0 1,500 0 0
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TEMPUS AI INC CLASS A COMMON STOCK COMMON STK 88023B103 2 45 SH SOLE 0 45 0 0
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TERADYNE INC COMMON STOCK COMMON STK 880770102 16 188 SH SOLE 0 188 0 0
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TERRAVEST INDUSTRIES INC COM COMMON STK 88105G103 37 300 SH SOLE 0 300 0 0
TESCO PLC AMERICAN DEPOSITARY RECEIPTS SPONSORED COMMON STK 881575401 278 16,858 SH SOLE 0 16,858 0 0
TESLA INC COMMON STOCK COMMON STK 88160R101 1,084 3,413 SH SOLE 0 3,413 0 0
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TEXAS PACIFIC LAND CORPORATION COMMON STOCK COMMON STK 88262P102 570 540 SH SOLE 0 540 0 0
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TG THERAPEUTICS INC COMMON STK 88322Q108 108 3,024 SH SOLE 0 3,024 0 0
TRADE DESK INC (THE) CLASS A COMMON STOCK COMMON STK 88339J105 4 65 SH SOLE 0 65 0 0
THERMO FISHER SCIENTIFIC INC COMMON STK 883556102 1,111 2,741 SH SOLE 0 2,741 0 0
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3M COMPANY COMMON STK 88579Y101 431 2,835 SH SOLE 0 2,835 0 0
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TIDEWATER INC COMMON STOCK COMMON STK 88642R109 737 15,995 SH SOLE 0 15,995 0 0
TIMKEN CO COMMON STK 887389104 753 10,385 SH SOLE 0 10,385 0 0
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TOLL BROTHERS INC COMMON STK 889478103 26 236 SH SOLE 0 236 0 0
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TOREX GOLD RES INC COM NEW COMMON STK 891054603 14 450 SH SOLE 0 450 0 0
TORONTO-DOMINION BANK COMMON STK 891160509 133 1,819 SH SOLE 0 1,819 0 0
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TRANSALTA CORP COMMON STK 89346D107 31 2,919 SH SOLE 0 2,919 0 0
TRANSCONTINENTAL INC CLASS A SUB-VOTING COMMON STK 893578104 3 200 SH SOLE 0 200 0 0
TRANSDIGM GROUP INCORPORATED COMMON STK 893641100 205 134 SH SOLE 0 134 0 0
TRANSMEDICS GROUP INC COMMON STOCK COMMON STK 89377M109 303 2,268 SH SOLE 0 2,268 0 0
TRAVEL LEISURE CO COMMON STOCK COMMON STK 894164102 22 445 SH SOLE 0 445 0 0
THE TRAVELERS COMPANIES INC COMMON STK 89417E109 298 1,117 SH SOLE 0 1,117 0 0
TRAVERE THERAPEUTICS INC COMMON STOCK COMMON STK 89422G107 7 479 SH SOLE 0 479 0 0
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TRINITY INDUSTRIES INC COMMON STK 896522109 16 594 SH SOLE 0 594 0 0
TRIUMPH FINANCIAL INC COMMON STOCK COMMON STK 89679E300 4 78 SH SOLE 0 78 0 0
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TWILIO INC CL A COMMON STK 90138F102 186 1,497 SH SOLE 0 1,497 0 0
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UDR INC COM COMMON STK 902653104 16 401 SH SOLE 0 401 0 0
UFP TECHNOLOGIES INC COMMON STK 902673102 16 67 SH SOLE 0 67 0 0
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U S PHYSICAL THERAPY INC COMMON STK 90337L108 684 8,750 SH SOLE 0 8,750 0 0
UBER TECHNOLOGIES INC COMMON STOCK COMMON STK 90353T100 4,298 46,075 SH SOLE 0 46,075 0 0
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ULTRA CLEAN HOLDINGS INC COMMON STK 90385V107 24 1,106 SH SOLE 0 1,106 0 0
ULTRAGENYX PHARMACEUTICAL INC COM COMMON STK 90400D108 5 159 SH SOLE 0 159 0 0
UNDER ARMOUR INC CL A COMMON STK 904311107 18 2,731 SH SOLE 0 2,731 0 0
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UNICREDIT SPA AMERICAN DEPOSITARY RECEIPTS UNSPONSORED COMMON STK 904678406 2 83 SH SOLE 0 83 0 0
UNILEVER PLC SPONSORED ADR COMMON STK 904767704 467 7,639 SH SOLE 0 7,639 0 0
UNION PACIFIC CORP COMMON STK 907818108 6,709 29,161 SH SOLE 0 29,161 0 0
UNIT CORP COM NEW COMMON STK 909218406 540 20,695 SH SOLE 0 20,695 0 0
UNITED AIRLINES HOLDINGS INC COMMON STOCK COMMON STK 910047109 15 199 SH SOLE 0 199 0 0
UNITED NATURAL FOODS INC COMMON STOCK COMMON STK 911163103 822 35,297 SH SOLE 0 35,297 0 0
UNITED PARCEL SVC INC CL B COMMON STK 911312106 1,190 11,793 SH SOLE 0 11,793 0 0
UNITED RENTALS INC COMMON STK 911363109 48 65 SH SOLE 0 65 0 0
US FOODS HOLDING CORP COM COMMON STK 912008109 157 2,046 SH SOLE 0 2,046 0 0
UNITED STATES NATURAL GAS FUND LP UNITED STATES NATURAL GAS FUND LP COMMON STK 912318409 3 250 SH SOLE 0 250 0 0
UNITEDHEALTH GROUP INC COMMON STK 91324P102 1,957 6,273 SH SOLE 0 6,273 0 0
UNIVERSAL DISPLAY CORPORATION COMMON STK 91347P105 3 20 SH SOLE 0 20 0 0
UNIVERSAL MUSIC GROUP NV AMERICAN DEPOSITARY RECEIPTS UNSPONSORED COMMON STK 91377B109 5 321 SH SOLE 0 321 0 0
UNIVERSAL HEALTH SERVICES INC CL B COMMON STK 913903100 1,615 8,919 SH SOLE 0 8,919 0 0
UTZ BRANDS INC CLASS A COMMON STOCK COMMON STK 918090101 1 128 SH SOLE 0 128 0 0
VF CORPORATION COMMON STK 918204108 11 1,000 SH SOLE 0 1,000 0 0
VSE CORP COMMON STK 918284100 518 3,961 SH SOLE 0 3,961 0 0
VALE S A SPONSORED ADR COMMON STK 91912E105 6 700 SH SOLE 0 700 0 0
VALERO ENERGY CORP NEW COMMON STK 91913Y100 655 4,879 SH SOLE 0 4,879 0 0
VALMONT INDUSTRIES INC COMMON STK 920253101 617 1,892 SH SOLE 0 1,892 0 0
VANECK MERK GOLD TRUST VANECK MERK GOLD ETF COMMON STK 921078101 317 9,945 SH SOLE 0 9,945 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF COMMON STK 92189F106 588 11,313 SH SOLE 0 11,313 0 0
VANECK ETF TR VANECK SHORT HIGH YIELD MUNI ETF COMMON STK 92189F387 46 2,070 SH SOLE 0 2,070 0 0
VANECK ETF TRUST VANECK PREFERRED SECURITIES EX FINANCIALS ETF COMMON STK 92189F429 50 2,935 SH SOLE 0 2,935 0 0
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VANECK ETF TR VANECK MORNINGSTAR WIDE MOAT ETF COMMON STK 92189F643 487 5,199 SH SOLE 0 5,199 0 0
VANECK ETF TR VANECK SEMICONDUCTOR ETF COMMON STK 92189F676 585 2,099 SH SOLE 0 2,099 0 0
VANECK ETF TR VANECK RETAIL ETF COMMON STK 92189F684 120 505 SH SOLE 0 505 0 0
VANECK ETF TRUST VANECK AGRIBUSINESS ETF COMMON STK 92189F700 197 2,680 SH SOLE 0 2,680 0 0
VANECK ETF TRUST VANECK JUNIOR GOLD MINERS ETF COMMON STK 92189F791 15 225 SH SOLE 0 225 0 0
VANECK ETF TRUST VANECK NATURAL RESOURCES ETF COMMON STK 92189F841 8 167 SH SOLE 0 167 0 0
VANECK ETF TRUST VANECK JP MORGAN EM LOCAL CURRENCY BOND ETF COMMON STK 92189H300 12 488 SH SOLE 0 488 0 0
VANECK ETF TRUST VANECK HIGH YIELD MUNI ETF COMMON STK 92189H409 85 1,705 SH SOLE 0 1,705 0 0
VANECK ETF TRUST VANECK OIL SERVICES ETF COMMON STK 92189H607 23 102 SH SOLE 0 102 0 0
VANECK ETF TRUST VANECK ENERGY INCOME ETF COMMON STK 92189H870 19 198 SH SOLE 0 198 0 0
VANGUARD SPECIALIZED FUNDS VANGUARD DIVIDEND APPRECIATION ETF COMMON STK 921908844 2,411 11,780 SH SOLE 0 11,780 0 0
VANGUARD STAR FD VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS COMMON STK 921909768 291 4,224 SH SOLE 0 4,224 0 0
VANGUARD WORLD FD ESG INTL STK ETF COMMON STK 921910725 12 193 SH SOLE 0 193 0 0
VANGUARD MEGA CAP GROWTH ETF CRSP U S MEGA CAP GROWTH INDEX COMMON STK 921910816 16 45 SH SOLE 0 45 0 0
VANGUARD MEGA CAP VALUE ETF CRSP U S MEGA CAP VALUE INDEX COMMON STK 921910840 19 152 SH SOLE 0 152 0 0
VANGUARD MEGA CAP ETF MSCI US LARGE CAP 300 INDEX COMMON STK 921910873 1,108 4,929 SH SOLE 0 4,929 0 0
VANGUARD ADMIRAL FDS INC S&P 500 GROWTH INDEX FD ETF SHS COMMON STK 921932505 29 74 SH SOLE 0 74 0 0
VANGUARD ADMIRAL FDS INC S&P 500 VALUE INDEX FD ETF SHS COMMON STK 921932703 94 500 SH SOLE 0 500 0 0
VANGUARD ADMIRAL FDS INC S&P SMALLCAP 600 INDEX FD ETF SHS COMMON STK 921932828 2 26 SH SOLE 0 26 0 0
VANGUARD ADMIRAL FDS INC S&P MIDCAP 400 INDEX FD ETF SHS COMMON STK 921932885 339 3,233 SH SOLE 0 3,233 0 0
VANGUARD LONG TERM BOND ETF COMMON STK 921937793 1,603 23,056 SH SOLE 0 23,056 0 0
VANGUARD INTERMEDIATE TERM BOND ETF COMMON STK 921937819 1,866 24,139 SH SOLE 0 24,139 0 0
VANGUARD SHORT TERM BOND ETF COMMON STK 921937827 2,934 37,285 SH SOLE 0 37,285 0 0
VANGUARD TOTAL BOND MARKET ETF COMMON STK 921937835 595 8,090 SH SOLE 0 8,090 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF COMMON STK 921943858 14,646 256,913 SH SOLE 0 256,913 0 0
VANGUARD INDEX FUNDS VANGUARD HIGH DIVIDEND YIELD ETF COMMON STK 921946406 2,100 15,758 SH SOLE 0 15,758 0 0
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF COMMON STK 921946794 278 3,475 SH SOLE 0 3,475 0 0
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF COMMON STK 921946810 463 5,142 SH SOLE 0 5,142 0 0
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF COMMON STK 921946885 466 7,142 SH SOLE 0 7,142 0 0
VANGUARD SHORT TERM INFLATION PROTECTED SECURITIES INDEX FUND COMMON STK 922020805 165 3,296 SH SOLE 0 3,296 0 0
VANGUARD BD INDEX FDS VANGUARD ULTRA SHORT BOND ETF COMMON STK 92203C303 43 863 SH SOLE 0 863 0 0
VANGUARD TOTAL INTERNATIONAL BOND ETF COMMON STK 92203J407 3,367 68,008 SH SOLE 0 68,008 0 0
VANGUARD INTL EQUITY INDEX FD INC FTSE ALL WORLD EX USA SMALL CAP ETF COMMON STK 922042718 3 25 SH SOLE 0 25 0 0
VANGUARD INTL EQUITY INDEX FD TOTAL WORLD STOCK INDEX ETF COMMON STK 922042742 28 223 SH SOLE 0 223 0 0
VANGUARD INTL EQUITY IND FD FTSE ALL WORLD EX US FD ETF COMMON STK 922042775 269 4,008 SH SOLE 0 4,008 0 0
VANGUARD FTSE EMERGING MARKETS ETF FTSE EMERGING INDEX COMMON STK 922042858 3,214 64,993 SH SOLE 0 64,993 0 0
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS FTSE PACIFIC ETF COMMON STK 922042866 2 36 SH SOLE 0 36 0 0
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF COMMON STK 922042874 12 156 SH SOLE 0 156 0 0
VANGUARD SECTOR INDEX FDS VANGUARD CONSUMER STAPLES ETF COMMON STK 92204A207 439 2,007 SH SOLE 0 2,007 0 0
VANGUARD SECTOR INDEX FDS VANGUARD ENERGY ETF COMMON STK 92204A306 101 848 SH SOLE 0 848 0 0
VANGUARD SECTOR INDEX FDS VANGUARD FINANCIALS ETF COMMON STK 92204A405 32 253 SH SOLE 0 253 0 0
VANGUARD WORLD FUNDS VANGUARD HEALTH CARE ETF COMMON STK 92204A504 71 289 SH SOLE 0 289 0 0
VANGUARD SECTOR INDEX FDS VANGUARD INFORMATION TECHNOLOGY ETF COMMON STK 92204A702 2,618 3,947 SH SOLE 0 3,947 0 0
VANGUARD SECTOR INDEX FDS VANGUARD UTILITIES ETF COMMON STK 92204A876 28 161 SH SOLE 0 161 0 0
VANGUARD WORLD FUNDS VANGUARD COMMUNICATION SERVICES ETF COMMON STK 92204A884 10 60 SH SOLE 0 60 0 0
VANGUARD SHORT TERM CORPORATE BOND ETF COMMON STK 92206C409 411 5,181 SH SOLE 0 5,181 0 0
VANGUARD SCOTTSDALE FDS VANGUARD TOTAL CORPORATE BOND ETF COMMON STK 92206C573 36 474 SH SOLE 0 474 0 0
VANGUARD RUSSELL 3000 ETF COMMON STK 92206C599 3,000 11,000 SH SOLE 0 11,000 0 0
VANGUARD RUSSELL 2000 GROWTH ETF COMMON STK 92206C623 31 150 SH SOLE 0 150 0 0
VANGUARD RUSSELL 2000 VALUE ETF COMMON STK 92206C649 4 35 SH SOLE 0 35 0 0
VANGUARD RUSSELL 2000 ETF COMMON STK 92206C664 54 626 SH SOLE 0 626 0 0
VANGUARD RUSSELL 1000 GROWTH ETF COMMON STK 92206C680 518 4,752 SH SOLE 0 4,752 0 0
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