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
1ST SOURCE CORP COM 336901103 16,586 267 SH SOLE 0 0 0
3-D SYS CORP DEL COM NEW 88554D205 1,723 1,119 SH SOLE 0 0 0
3M CO COM 88579Y101 1,647,347 10,821 SH SOLE 0 0 0
ABBOTT LABS COM 002824100 1,397,252 10,273 SH SOLE 0 0 0
ABBVIE INC COM 00287Y109 2,309,348 12,441 SH SOLE 0 0 0
ABERCROMBIE & FITCH CO CL A 002896207 38,374 463 SH SOLE 0 0 0
ABRDN EMRG MKTS EQTY INCM FD COM 00301W105 2,429 409 SH SOLE 0 0 0
ABRDN ETFS BBRG ALL COMD K1 003261104 7,249 349 SH SOLE 0 0 0
ABRDN ETFS BBRG ALL COMMDY 003261203 182,342 5,501 SH SOLE 0 0 0
ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106 22,080 2,000 SH SOLE 0 0 0
ABRDN GLOBAL INCOME FUND INC COM 003013109 1,278 200 SH SOLE 0 0 0
ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT 00326W106 139,746 6,857 SH SOLE 0 0 0
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108 29,601 7,475 SH SOLE 0 0 0
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 28,386 900 SH SOLE 0 0 0
ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103 95,651 6,175 SH SOLE 0 0 0
ABRDN HEALTHCARE OPPORTUNITI SHS 879105104 9,195 500 SH SOLE 0 0 0
ABRDN INCOME CREDIT STRATEGI COM 003057106 39,783 6,743 SH SOLE 0 0 0
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 29,150 211 SH SOLE 0 0 0
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 3,647 106 SH SOLE 0 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 594,311 1,988 SH SOLE 0 0 0
ACCO BRANDS CORP COM 00081T108 251 70 SH SOLE 0 0 0
ACI WORLDWIDE INC COM 004498101 31,953 696 SH SOLE 0 0 0
ACUITY BRANDS INC COM 00508Y102 31,922 107 SH SOLE 0 0 0
ACUSHNET HLDGS CORP COM 005098108 4,369 60 SH SOLE 0 0 0
ADIENT PLC ORD SHS G0084W101 16,288 837 SH SOLE 0 0 0
ADMA BIOLOGICS INC COM 000899104 45,525 2,500 SH SOLE 0 0 0
ADOBE INC COM 00724F101 804,523 2,080 SH SOLE 0 0 0
ADTALEM GLOBAL ED INC COM 00737L103 3,308 26 SH SOLE 0 0 0
ADVANCED MICRO DEVICES INC COM 007903107 3,335,876 23,509 SH SOLE 0 0 0
ADVANSIX INC COM 00773T101 475 20 SH SOLE 0 0 0
ADVENT CONV & INCOME FD COM 00764C109 461,500 38,109 SH SOLE 0 0 0
ADVISORS INNER CIRCLE FD III STRATEGAS GBL PO 00775Y652 9,164 278 SH SOLE 0 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453 27,920 11,585 SH SOLE 0 0 0
ADVISORSHARES TR INSIDER ADVANTA 00768Y818 72,839 620 SH SOLE 0 0 0
ADVISORSHARES TR PURE CANNABIS 00768Y495 6,328 3,340 SH SOLE 0 0 0
AECOM COM 00766T100 72,456 642 SH SOLE 0 0 0
AEGON LTD AMER REG 1 CERT 0076CA104 7,906 1,092 SH SOLE 0 0 0
AEHR TEST SYS COM 00760J108 1,810 140 SH SOLE 0 0 0
AERCAP HOLDINGS NV SHS N00985106 936 8 SH SOLE 0 0 0
AEROVIRONMENT INC COM 008073108 1,710 6 SH SOLE 0 0 0
AES CORP COM 00130H105 957 91 SH SOLE 0 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 1,181 6 SH SOLE 0 0 0
AFFIRM HLDGS INC COM CL A 00827B106 8,504 123 SH SOLE 0 0 0
AFLAC INC COM 001055102 241,485 2,290 SH SOLE 0 0 0
AG MTG INVT TR INC COM NEW 001228501 672 89 SH SOLE 0 0 0
AGCO CORP COM 001084102 10,522 102 SH SOLE 0 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 64,408 546 SH SOLE 0 0 0
AGNC INVT CORP COM 00123Q104 280,405 30,512 SH SOLE 0 0 0
AGNICO EAGLE MINES LTD COM 008474108 25,213 212 SH SOLE 0 0 0
AIM ETF PRODUCTS TRUST US LRGCP B10 DEC 00888H836 61,938 1,855 SH SOLE 0 0 0
AIM ETF PRODUCTS TRUST ALLIANZIM US LGR 00888H729 13,561 413 SH SOLE 0 0 0
AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H711 11,045 360 SH SOLE 0 0 0
AIM ETF PRODUCTS TRUST US LRGCP B10 OCT 00888H604 13,447 335 SH SOLE 0 0 0
AIR PRODS & CHEMS INC COM 009158106 193,565 686 SH SOLE 0 0 0
AIRBNB INC COM CL A 009066101 171,380 1,295 SH SOLE 0 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 2,456 31 SH SOLE 0 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 1,591 437 SH SOLE 0 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 29,588 1,114 SH SOLE 0 0 0
ALASKA AIR GROUP INC COM 011659109 20,980 424 SH SOLE 0 0 0
ALBEMARLE CORP COM 012653101 23,725 379 SH SOLE 0 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 53,689 2,496 SH SOLE 0 0 0
ALCOA CORP COM 013872106 82,114 2,783 SH SOLE 0 0 0
ALCON AG ORD SHS H01301128 59,006 668 SH SOLE 0 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 705 10 SH SOLE 0 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 111,523 983 SH SOLE 0 0 0
ALLEGIANT TRAVEL CO COM 01748X102 16,320 297 SH SOLE 0 0 0
ALLEGION PLC ORD SHS G0176J109 90,219 626 SH SOLE 0 0 0
ALLETE INC COM NEW 018522300 1,986 31 SH SOLE 0 0 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 33,476 3,035 SH SOLE 0 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 901,487 22,079 SH SOLE 0 0 0
ALLIANT ENERGY CORP COM 018802108 665 11 SH SOLE 0 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 8,644 91 SH SOLE 0 0 0
ALLSPRING GLOBAL DIVIDEND OP COM 94987C103 96,966 17,990 SH SOLE 0 0 0
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 424 60 SH SOLE 0 0 0
ALLSTATE CORP COM 020002101 2,110,583 10,484 SH SOLE 0 0 0
ALLY FINL INC COM 02005N100 8,530 219 SH SOLE 0 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 41,740 128 SH SOLE 0 0 0
ALPHABET INC CAP STK CL A 02079K305 4,508,849 25,585 SH SOLE 0 0 0
ALPHABET INC CAP STK CL C 02079K107 4,545,249 25,623 SH SOLE 0 0 0
ALPS ETF TR RIVRFRNT STR INC 00162Q783 36,396 1,565 SH SOLE 0 0 0
ALPS ETF TR ALERIAN ENERGY 00162Q676 6,512 202 SH SOLE 0 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 39,143 681 SH SOLE 0 0 0
ALPS ETF TR OSHARES US QUALT 00162Q387 3,443,880 63,811 SH SOLE 0 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 159,153 3,257 SH SOLE 0 0 0
ALPS ETF TR OSHS GBL INTER 00162Q361 80,227 1,497 SH SOLE 0 0 0
ALPS ETF TR DISRUPTIVE TECH 00162Q478 65,707 1,332 SH SOLE 0 0 0
ALPS ETF TR OSHARES US SMLCP 00162Q395 46,307 1,072 SH SOLE 0 0 0
ALTC ACQUISITION CORP COM CL A 02156V109 394,450 7,045 SH SOLE 0 0 0
ALTICE USA INC CL A 02156K103 214 100 SH SOLE 0 0 0
ALTIMMUNE INC COM NEW 02155H200 774 200 SH SOLE 0 0 0
ALTO INGREDIENTS INC COM 021513106 45 39 SH SOLE 0 0 0
ALTRIA GROUP INC COM 02209S103 1,977,984 33,737 SH SOLE 0 0 0
ALTSHARES TRUST MERGER ARBITRAGE 02210T108 10,342 363 SH SOLE 0 0 0
AMALGAMATED FINANCIAL CORP COM 022671101 530 17 SH SOLE 0 0 0
AMAZON COM INC COM 023135106 13,285,234 60,555 SH SOLE 0 0 0
AMBARELLA INC SHS G037AX101 4,630 70 SH SOLE 0 0 0
AMC ENTMT HLDGS INC CL A NEW 00165C302 1,107 357 SH SOLE 0 0 0
AMCOR PLC ORD G0250X107 5,431 591 SH SOLE 0 0 0
AMDOCS LTD SHS G02602103 4,653 51 SH SOLE 0 0 0
AMER STATES WTR CO COM 029899101 230 3 SH SOLE 0 0 0
AMEREN CORP COM 023608102 34,190 356 SH SOLE 0 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 13,474 751 SH SOLE 0 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 65,424 5,831 SH SOLE 0 0 0
AMERICAN CENTY ETF TR SHORT DURTN STRG 025072257 89,662 1,741 SH SOLE 0 0 0
AMERICAN CENTY ETF TR QUALITY DIVRSFED 025072406 224,725 3,858 SH SOLE 0 0 0
AMERICAN CENTY ETF TR US EQT ETF 025072885 271,893 2,697 SH SOLE 0 0 0
AMERICAN CENTY ETF TR FOCUSED DYNAMIC 025072810 13,985 128 SH SOLE 0 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 23,943 302 SH SOLE 0 0 0
AMERICAN CENTY ETF TR MULTISECTOR 025072398 174,593 3,960 SH SOLE 0 0 0
AMERICAN CENTY ETF TR AVANTIS ALL EQT 025072232 61,353 792 SH SOLE 0 0 0
AMERICAN CENTY ETF TR US QUALITY VAL 025072208 3,447,180 55,558 SH SOLE 0 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877 6,921,814 75,980 SH SOLE 0 0 0
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 115,441 1,560 SH SOLE 0 0 0
AMERICAN CENTY ETF TR US QUALITY GROW 025072307 3,804,980 34,870 SH SOLE 0 0 0
AMERICAN CENTY ETF TR AVANTIS US LARG 025072158 74,308 1,046 SH SOLE 0 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 289,793 4,228 SH SOLE 0 0 0
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 887 13 SH SOLE 0 0 0
AMERICAN CENTY ETF TR AVANTIS US MID C 025072125 63,609 961 SH SOLE 0 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 1,924 200 SH SOLE 0 0 0
AMERICAN ELEC PWR CO INC COM 025537101 967,643 9,326 SH SOLE 0 0 0
AMERICAN EXPRESS CO COM 025816109 1,109,333 3,478 SH SOLE 0 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 4,922 39 SH SOLE 0 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 440,503 11,990 SH SOLE 0 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 42,469 496 SH SOLE 0 0 0
AMERICAN OUTDOOR BRANDS INC COM 02875D109 1,108 106 SH SOLE 0 0 0
AMERICAN STRATEGIC INVEST CO COM CL A 649439304 933 71 SH SOLE 0 0 0
AMERICAN TOWER CORP NEW COM 03027X100 264,669 1,197 SH SOLE 0 0 0
AMERICAN VANGUARD CORP COM 030371108 8,063 2,057 SH SOLE 0 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 296,434 2,131 SH SOLE 0 0 0
AMERIPRISE FINL INC COM 03076C106 248,959 466 SH SOLE 0 0 0
AMETEK INC COM 031100100 73,289 405 SH SOLE 0 0 0
AMGEN INC COM 031162100 1,227,249 4,395 SH SOLE 0 0 0
AMKOR TECHNOLOGY INC COM 031652100 3,149 150 SH SOLE 0 0 0
AMMO INC COM 00175J107 2,560 2,000 SH SOLE 0 0 0
AMPHENOL CORP NEW CL A 032095101 20,460 207 SH SOLE 0 0 0
AMPLIFY ENERGY CORP NEW COM 03212B103 6 2 SH SOLE 0 0 0
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 1,403,904 16,255 SH SOLE 0 0 0
AMPLIFY ETF TR AMPLIFY BLUESTAR 032108599 19,786 350 SH SOLE 0 0 0
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 222,676 5,233 SH SOLE 0 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 100,804 1,765 SH SOLE 0 0 0
AMPLIFY ETF TR HIGH INCOME 032108847 14,813 1,265 SH SOLE 0 0 0
AMPLIFY ETF TR BLACKSWAN GRWT 032108888 36,688 1,197 SH SOLE 0 0 0
AMPLIFY ETF TR INTERNATINL ENHC 032108722 73,015 2,125 SH SOLE 0 0 0
AMPLIFY ETF TR ONLIN RETL ETF 032108102 984,644 14,264 SH SOLE 0 0 0
ANALOG DEVICES INC COM 032654105 239,436 1,006 SH SOLE 0 0 0
ANEBULO PHARMACEUTICALS INC COM 034569103 14 10 SH SOLE 0 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 4,466 98 SH SOLE 0 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 104,157 1,516 SH SOLE 0 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 222,271 11,810 SH SOLE 0 0 0
ANTERO RESOURCES CORP COM 03674X106 4,028 100 SH SOLE 0 0 0
AON PLC SHS CL A G0403H108 98,150 275 SH SOLE 0 0 0
APA CORPORATION COM 03743Q108 16,187 885 SH SOLE 0 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 3,263 23 SH SOLE 0 0 0
APPIAN CORP CL A 03782L101 926 31 SH SOLE 0 0 0
APPLE INC COM 037833100 16,170,533 78,815 SH SOLE 0 0 0
APPLIED DIGITAL CORP COM NEW 038169207 68,667 6,819 SH SOLE 0 0 0
APPLIED MATLS INC COM 038222105 377,817 2,064 SH SOLE 0 0 0
APPLOVIN CORP COM CL A 03831W108 1,110,804 3,173 SH SOLE 0 0 0
APTARGROUP INC COM 038336103 18,568 119 SH SOLE 0 0 0
APYX MEDICAL CORPORATION COM 03837C106 225 100 SH SOLE 0 0 0
ARBOR REALTY TRUST INC COM 038923108 32,108 3,001 SH SOLE 0 0 0
ARCBEST CORP COM 03937C105 23,103 300 SH SOLE 0 0 0
ARCH CAP GROUP LTD ORD G0450A105 7,011 77 SH SOLE 0 0 0
ARCHER AVIATION INC COM CL A 03945R102 16,633 1,533 SH SOLE 0 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 123,640 2,343 SH SOLE 0 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 3,057 235 SH SOLE 0 0 0
ARDELYX INC COM 039697107 44,116 11,254 SH SOLE 0 0 0
ARES CAPITAL CORP COM 04010L103 77,738 3,540 SH SOLE 0 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 42,607 246 SH SOLE 0 0 0
ARGAN INC COM 04010E109 12,487 57 SH SOLE 0 0 0
ARHAUS INC COM CL A 04035M102 17,340 2,000 SH SOLE 0 0 0
ARK 21SHARES BITCOIN ETF SHS BEN INT 040919102 18,897 528 SH SOLE 0 0 0
ARK ETF TR FINTECH INNOVA 00214Q708 62,649 1,247 SH SOLE 0 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 212,602 8,731 SH SOLE 0 0 0
ARK ETF TR INNOVATION ETF 00214Q104 362,411 5,156 SH SOLE 0 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 27,108 304 SH SOLE 0 0 0
ARK ETF TR 3D PRINTING ETF 00214Q500 2,733 125 SH SOLE 0 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 1,289,624 8,736 SH SOLE 0 0 0
ARM HOLDINGS PLC SPONSORED ADR 042068205 74,886 463 SH SOLE 0 0 0
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705 65,560 3,900 SH SOLE 0 0 0
ARROW ETF TR ARROW DJ GLB YLD 04273H104 525 40 SH SOLE 0 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 665 15 SH SOLE 0 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 1,908 8 SH SOLE 0 0 0
ASGN INC COM 00191U102 8,656 173 SH SOLE 0 0 0
ASHLAND INC COM 044186104 3,821 76 SH SOLE 0 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 384,242 479 SH SOLE 0 0 0
ASP ISOTOPES INC COM 00218A105 1,840 250 SH SOLE 0 0 0
ASSERTIO HOLDINGS INC COM NEW 04546C205 1 1 SH SOLE 0 0 0
ASSOCIATED BANC CORP COM 045487105 2,439 100 SH SOLE 0 0 0
ASSURANT INC COM 04621X108 1,580 8 SH SOLE 0 0 0
AST SPACEMOBILE INC COM CL A 00217D100 267,669 5,728 SH SOLE 0 0 0
ASTERA LABS INC COM 04626A103 63,927 707 SH SOLE 0 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 523,593 7,493 SH SOLE 0 0 0
AT&T INC COM 00206R102 2,725,277 94,170 SH SOLE 0 0 0
ATI INC COM 01741R102 118,199 1,369 SH SOLE 0 0 0
ATLANTA BRAVES HLDGS INC COM SER A 047726104 32,380 658 SH SOLE 0 0 0
ATLASSIAN CORPORATION CL A 049468101 2,234 11 SH SOLE 0 0 0
ATMOS ENERGY CORP COM 049560105 61,118 397 SH SOLE 0 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 913 25 SH SOLE 0 0 0
ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 04965M106 74 2 SH SOLE 0 0 0
AURORA CANNABIS INC COM 05156X850 449 106 SH SOLE 0 0 0
AURORA INNOVATION INC CLASS A COM 051774107 1,803 344 SH SOLE 0 0 0
AUTODESK INC COM 052769106 114,850 371 SH SOLE 0 0 0
AUTOHOME INC SP ADS RP CL A 05278C107 45 2 SH SOLE 0 0 0
AUTOLIV INC COM 052800109 448 4 SH SOLE 0 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 502,309 1,629 SH SOLE 0 0 0
AUTONATION INC COM 05329W102 526,621 2,651 SH SOLE 0 0 0
AUTOZONE INC COM 053332102 40,835 11 SH SOLE 0 0 0
AVALONBAY CMNTYS INC COM 053484101 133,089 654 SH SOLE 0 0 0
AVANOS MED INC COM 05350V106 4,149 339 SH SOLE 0 0 0
AVEPOINT INC COM CL A 053604104 6,952 360 SH SOLE 0 0 0
AVIAT NETWORKS INC COM NEW 05366Y201 481 20 SH SOLE 0 0 0
AVISTA CORP COM 05379B107 33,548 884 SH SOLE 0 0 0
AVNET INC COM 053807103 18,472 348 SH SOLE 0 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 2,788 40 SH SOLE 0 0 0
AXON ENTERPRISE INC COM 05464C101 162,276 196 SH SOLE 0 0 0
AXSOME THERAPEUTICS INC COM 05464T104 76,727 735 SH SOLE 0 0 0
B & G FOODS INC NEW COM 05508R106 1,142 270 SH SOLE 0 0 0
BAIDU INC SPON ADR REP A 056752108 267 3 SH SOLE 0 0 0
BAKER HUGHES COMPANY CL A 05722G100 97,138 2,534 SH SOLE 0 0 0
BALCHEM CORP COM 057665200 5,572 35 SH SOLE 0 0 0
BALL CORP COM 058498106 954 17 SH SOLE 0 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 9,191 598 SH SOLE 0 0 0
BANCO MACRO SA SPON ADR B 05961W105 281 4 SH SOLE 0 0 0
BANCO SANTANDER S.A. ADR 05964H105 69,491 8,372 SH SOLE 0 0 0
BANK AMERICA CORP 7.25%CNV PFD L 060505682 266,860 220 SH SOLE 0 0 0
BANK AMERICA CORP COM 060505104 1,845,877 39,008 SH SOLE 0 0 0
BANK HAWAII CORP COM 062540109 4,322 64 SH SOLE 0 0 0
BANK MARIN BANCORP COM 063425102 68,538 3,001 SH SOLE 0 0 0
BANK MONTREAL QUE COM 063671101 210,827 1,906 SH SOLE 0 0 0
BANK NEW YORK MELLON CORP COM 064058100 248,664 2,729 SH SOLE 0 0 0
BANNER CORP COM NEW 06652V208 2,117 33 SH SOLE 0 0 0
BARCLAYS PLC ADR 06738E204 15,219 819 SH SOLE 0 0 0
BARINGS BDC INC COM 06759L103 17,640 1,930 SH SOLE 0 0 0
BARINGS CORPORATE INVS COM 06759X107 46,283 2,137 SH SOLE 0 0 0
BARINGS GLOBAL SHORT DURATIO COM 06760L100 14,476 940 SH SOLE 0 0 0
BARINGS PARTN INVS SH BEN INT 06761A103 25,419 1,264 SH SOLE 0 0 0
BATH & BODY WORKS INC COM 070830104 9,429 315 SH SOLE 0 0 0
BAXTER INTL INC COM 071813109 5,026 166 SH SOLE 0 0 0
BCE INC COM NEW 05534B760 10,725 484 SH SOLE 0 0 0
BEAM THERAPEUTICS INC COM 07373V105 102 6 SH SOLE 0 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 4,474 200 SH SOLE 0 0 0
BECTON DICKINSON & CO COM 075887109 39,684 230 SH SOLE 0 0 0
BEL FUSE INC CL B 077347300 49,822 510 SH SOLE 0 0 0
BEL FUSE INC CL A 077347201 899 10 SH SOLE 0 0 0
BERKLEY W R CORP COM 084423102 14,841 202 SH SOLE 0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 9,507,033 19,571 SH SOLE 0 0 0
BEST BUY INC COM 086516101 940 14 SH SOLE 0 0 0
BETTER CHOICE CO INC COM NEW 08771Y402 10 17 SH SOLE 0 0 0
BEYOND MEAT INC COM 08862E109 140 40 SH SOLE 0 0 0
BHP GROUP LTD SPONSORED ADS 088606108 74,034 1,539 SH SOLE 0 0 0
BIO RAD LABS INC CL A 090572207 7,722 32 SH SOLE 0 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 14,013 1,564 SH SOLE 0 0 0
BIOGEN INC COM 09062X103 76,484 609 SH SOLE 0 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,869 34 SH SOLE 0 0 0
BIONTECH SE SPONSORED ADS 09075V102 10,328 97 SH SOLE 0 0 0
BIT DIGITAL INC SHS G1144A105 86 39 SH SOLE 0 0 0
BITDEER TECHNOLOGIES GROUP CL A ORD SHS G11448100 116 10 SH SOLE 0 0 0
BITFARMS LTD COM 09173B107 40 47 SH SOLE 0 0 0
BITWISE BITCOIN ETF TR SHS BEN INT 09174C104 45,935 784 SH SOLE 0 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 35,045 325 SH SOLE 0 0 0
BLACK HILLS CORP COM 092113109 42,832 763 SH SOLE 0 0 0
BLACKBERRY LTD COM 09228F103 1,502 328 SH SOLE 0 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 74,781 7,670 SH SOLE 0 0 0
BLACKROCK CR ALLOCATION INCO COM 092508100 76,101 6,969 SH SOLE 0 0 0
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 35,296 3,342 SH SOLE 0 0 0
BLACKROCK ENERGY & RES TR COM 09250U101 23,868 1,800 SH SOLE 0 0 0
BLACKROCK ENHANCD CAP & INM COM 09256A109 67,978 3,184 SH SOLE 0 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104 185,967 20,919 SH SOLE 0 0 0
BLACKROCK ENHANCED GLOBAL DI COM 092501105 229,951 20,260 SH SOLE 0 0 0
BLACKROCK ESG CAP ALLC TERM SHS BEN INT 09262F100 84,315 5,250 SH SOLE 0 0 0
BLACKROCK ETF TRUST US CARBON TRANS 09290C509 4,373 65 SH SOLE 0 0 0
BLACKROCK ETF TRUST FUTURE US THEMES 09290C806 14,944 420 SH SOLE 0 0 0
BLACKROCK ETF TRUST WORLD EX US CARB 09290C608 9,112 179 SH SOLE 0 0 0
BLACKROCK ETF TRUST US EQT FACTOR 09290C103 5,562,396 102,137 SH SOLE 0 0 0
BLACKROCK ETF TRUST II HIGH YLD MUNI IN 092528108 11,792 529 SH SOLE 0 0 0
BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603 204,907 3,878 SH SOLE 0 0 0
BLACKROCK ETF TRUST II AAA CLO ETF 092528504 24,662 475 SH SOLE 0 0 0
BLACKROCK ETF TRUST II ISHARES LARG CAP 092528702 74,289 2,295 SH SOLE 0 0 0
BLACKROCK ETF TRUST II INTERMEDIA MUNI 092528207 51,277 2,188 SH SOLE 0 0 0
BLACKROCK FLOATING RATE INCO COM 09255X100 20,994 1,598 SH SOLE 0 0 0
BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105 12,478 875 SH SOLE 0 0 0
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108 53,582 7,300 SH SOLE 0 0 0
BLACKROCK MULTI SECTOR INC T COM 09258A107 8,468 580 SH SOLE 0 0 0
BLACKROCK MUNIASSETS FD INC COM 09254J102 40,924 3,935 SH SOLE 0 0 0
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 16,425 1,500 SH SOLE 0 0 0
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 28,380 2,742 SH SOLE 0 0 0
BLACKROCK MUNIVEST FD INC COM 09253R105 32,900 5,000 SH SOLE 0 0 0
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EVERCORE INC CLASS A 29977A105 6,765 25 SH SOLE 0 0 0
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F5 INC COM 315616102 4,006 14 SH SOLE 0 0 0
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FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 373,643 11,234 SH SOLE 0 0 0
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305 103,714 2,801 SH SOLE 0 0 0
FIDELITY COVINGTON TRUST BLUE CHIP VALUE 316092345 1,768 54 SH SOLE 0 0 0
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FIDELITY COVINGTON TRUST ENHANCED MID 31609A503 150,582 4,376 SH SOLE 0 0 0
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FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 36,063 723 SH SOLE 0 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 540,908 10,398 SH SOLE 0 0 0
FIDELITY COVINGTON TRUST ENHANCED SMALL 31609A206 77,192 2,413 SH SOLE 0 0 0
FIDELITY COVINGTON TRUST PFD SECS INCOME 316092261 16,125 750 SH SOLE 0 0 0
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 230,276 8,516 SH SOLE 0 0 0
FIDELITY COVINGTON TRUST INT HG DIV ETF 316092725 70,336 3,020 SH SOLE 0 0 0
FIDELITY COVINGTON TRUST INT VL FCT ETF 316092717 171,492 5,845 SH SOLE 0 0 0
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FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 1,053,059 11,194 SH SOLE 0 0 0
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FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 537,419 10,507 SH SOLE 0 0 0
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FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 1,740,739 23,511 SH SOLE 0 0 0
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 8,192,169 130,449 SH SOLE 0 0 0
FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527 19,491 470 SH SOLE 0 0 0
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 214,475 4,446 SH SOLE 0 0 0
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FIDELITY COVINGTON TRUST EMERG MKTS MLTFT 316092543 26,851 959 SH SOLE 0 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 1,673,451 26,168 SH SOLE 0 0 0
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 550,371 7,099 SH SOLE 0 0 0
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 223,310 3,496 SH SOLE 0 0 0
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 145,736 2,093 SH SOLE 0 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 2,543,239 12,895 SH SOLE 0 0 0
FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 43,468 573 SH SOLE 0 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 38,756,673 847,140 SH SOLE 0 0 0
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 237,096 4,735 SH SOLE 0 0 0
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 38,530 764 SH SOLE 0 0 0
FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101 235,178 4,971 SH SOLE 0 0 0
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FIDELITY NATL INFORMATION SV COM 31620M106 1,417,863 17,416 SH SOLE 0 0 0
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FIFTH THIRD BANCORP COM 316773100 119,305 2,901 SH SOLE 0 0 0
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FIRST SOLAR INC COM 336433107 11,588 70 SH SOLE 0 0 0
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FIRST TR EXCH TRADED FD III FT VEST TEC 33738D812 39,562 1,477 SH SOLE 0 0 0
FIRST TR EXCH TRADED FD III RIVRFRNT DYN EUR 33739P806 32,420 466 SH SOLE 0 0 0
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 121,343 4,202 SH SOLE 0 0 0
FIRST TR EXCH TRADED FD III FT VEST SMID 33738D820 982,309 47,894 SH SOLE 0 0 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 844,957 12,748 SH SOLE 0 0 0
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 270,572 5,794 SH SOLE 0 0 0
FIRST TR EXCH TRADED FD III MERGER ARBITRA 33740J203 41 2 SH SOLE 0 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 568,552 11,412 SH SOLE 0 0 0
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 29,168 400 SH SOLE 0 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 798,701 44,871 SH SOLE 0 0 0
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 115,558 2,418 SH SOLE 0 0 0
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 60,660 1,494 SH SOLE 0 0 0
FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158 7,483 125 SH SOLE 0 0 0
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 17,957 261 SH SOLE 0 0 0
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 114,911 4,679 SH SOLE 0 0 0
FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW 33737J802 69,145 1,153 SH SOLE 0 0 0
FIRST TR EXCH TRD ALPHDX FD CHINA ALPHADEX 33737J141 6,271 260 SH SOLE 0 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 2,453,212 99,441 SH SOLE 0 0 0
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 6,430 232 SH SOLE 0 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 211,508 2,040 SH SOLE 0 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 19,949 471 SH SOLE 0 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 95,558 607 SH SOLE 0 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 61,971 835 SH SOLE 0 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 886,051 15,805 SH SOLE 0 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 10,910 719 SH SOLE 0 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 154,188 2,437 SH SOLE 0 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 58,641 924 SH SOLE 0 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 2,076,739 17,073 SH SOLE 0 0 0
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 134,919 9,481 SH SOLE 0 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 3,338,637 44,174 SH SOLE 0 0 0
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 38,174 676 SH SOLE 0 0 0
FIRST TR EXCHANGE TRADED FD DJ INTL INTRNT 33734X770 3,062 91 SH SOLE 0 0 0
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 466,332 3,354 SH SOLE 0 0 0
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 505,364 5,194 SH SOLE 0 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 135,017 2,371 SH SOLE 0 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 16,186 588 SH SOLE 0 0 0
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 54,425 1,079 SH SOLE 0 0 0
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 147,087 1,848 SH SOLE 0 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 815,791 24,955 SH SOLE 0 0 0
FIRST TR EXCHANGE-TRADED FD VEST GOLD STRTGY 33733E849 78,017 3,634 SH SOLE 0 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1,315,524 4,884 SH SOLE 0 0 0
FIRST TR EXCHANGE-TRADED FD INTERMEDIATE DUR 33738D796 127,026 6,055 SH SOLE 0 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 5,882,636 36,463 SH SOLE 0 0 0
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 5,553,245 143,088 SH SOLE 0 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 148,506 3,959 SH SOLE 0 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 4,947,192 54,431 SH SOLE 0 0 0
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 4,079,958 83,095 SH SOLE 0 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 1,030,641 22,459 SH SOLE 0 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 1,475,365 35,287 SH SOLE 0 0 0
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 12,925,601 119,704 SH SOLE 0 0 0
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 8,249 385 SH SOLE 0 0 0
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 1,450,448 41,112 SH SOLE 0 0 0
FIRST TR EXCHANGE-TRADED FD DOW 30 EQL WGT 33733A201 1,459,451 38,076 SH SOLE 0 0 0
FIRST TR EXCHANGE-TRADED FD INTL DEV STRNGTH 33738R662 5,679 144 SH SOLE 0 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 5,816,769 97,157 SH SOLE 0 0 0
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 351,115 22,208 SH SOLE 0 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 276,864 3,070 SH SOLE 0 0 0
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 5,343,878 233,868 SH SOLE 0 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ BUYWRITE 33738R407 5,334,401 272,720 SH SOLE 0 0 0
FIRST TR EXCHANGE-TRADED FD HIGH INCM STRGC 33739Q309 127,457 2,851 SH SOLE 0 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 7,470,332 151,651 SH SOLE 0 0 0
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 2,803 62 SH SOLE 0 0 0
FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823 127,930 3,742 SH SOLE 0 0 0
FIRST TR EXCHANGE-TRADED FD FT VEST DJIA 33738D846 76,310 3,837 SH SOLE 0 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 5,422,067 86,421 SH SOLE 0 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 124,822 5,446 SH SOLE 0 0 0
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103 977,740 6,747 SH SOLE 0 0 0
FIRST TR EXCHANGE-TRADED FD FT VEST GOLD 33733E856 1,498,883 69,041 SH SOLE 0 0 0
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 1,392,769 56,365 SH SOLE 0 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 6,080 184 SH SOLE 0 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 30,207 315 SH SOLE 0 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 28,980 600 SH SOLE 0 0 0
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 4,095,926 50,319 SH SOLE 0 0 0
FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108 16,997 484 SH SOLE 0 0 0
FIRST TR EXCHANGE-TRADED FD INDXX AEROSPACE 33733E831 32,690 875 SH SOLE 0 0 0
FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688 30,329 1,578 SH SOLE 0 0 0
FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT 33738D788 197,930 9,398 SH SOLE 0 0 0
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804 144,916 7,579 SH SOLE 0 0 0
FIRST TR EXCHANGE-TRADED FD INTERMEDIATE GOV 33738D838 75,079 3,726 SH SOLE 0 0 0
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 301,051 16,596 SH SOLE 0 0 0
FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 2,787 82 SH SOLE 0 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 753,154 12,709 SH SOLE 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740U505 1,050,883 22,519 SH SOLE 0 0 0
FIRST TR EXCHNG TRADED FD VI VEST FUND OF DEP 33740U703 336,143 12,656 SH SOLE 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST LAD 33740U729 932,457 37,403 SH SOLE 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST FD OF NS 33740U752 105,424 3,175 SH SOLE 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F748 491,345 9,821 SH SOLE 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U885 347,013 8,225 SH SOLE 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U653 66,443 1,796 SH SOLE 0 0 0
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 4,136,104 166,175 SH SOLE 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U687 94,765 2,598 SH SOLE 0 0 0
FIRST TR EXCHNG TRADED FD VI VEST BUFFERED 33740U778 813,653 31,858 SH SOLE 0 0 0
FIRST TR EXCHNG TRADED FD VI INCOME OPPRTNTES 33740F409 63,911 2,850 SH SOLE 0 0 0
FIRST TR EXCHNG TRADED FD VI FLEXIBL MUN HIGH 33740F508 32,373 1,954 SH SOLE 0 0 0
FIRST TR EXCHNG TRADED FD VI ACTV FCTR LGCP 33740F821 8,752 241 SH SOLE 0 0 0
FIRST TR EXCHNG TRADED FD VI ACTV FCTR MDCP 33740F813 134,689 4,192 SH SOLE 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U695 7,787 213 SH SOLE 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F441 193,965 4,954 SH SOLE 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F557 911,821 30,836 SH SOLE 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST INTER 33740U828 14,738 604 SH SOLE 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740U836 1,378,062 46,587 SH SOLE 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F599 554,581 12,368 SH SOLE 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U661 80,398 2,078 SH SOLE 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U802 680,144 18,038 SH SOLE 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F615 443,936 11,219 SH SOLE 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F417 45,961 1,965 SH SOLE 0 0 0
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 113,077 5,951 SH SOLE 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F623 749,721 15,767 SH SOLE 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F433 74,561 1,983 SH SOLE 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F631 403,323 9,999 SH SOLE 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F649 2,140,001 72,938 SH SOLE 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F516 97,283 2,434 SH SOLE 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F664 898,623 20,072 SH SOLE 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F482 113,929 2,925 SH SOLE 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U208 1,205,427 23,298 SH SOLE 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U406 872,730 20,898 SH SOLE 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740F672 128,133 3,120 SH SOLE 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F680 303,795 7,165 SH SOLE 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F698 1,127,171 25,374 SH SOLE 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F714 762,667 16,940 SH SOLE 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F722 972,447 18,119 SH SOLE 0 0 0
FIRST TR EXCHNG TRADED FD VI VEST BUFFERED 33740U760 108,069 4,587 SH SOLE 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F730 583,928 13,640 SH SOLE 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862 1,694,085 34,552 SH SOLE 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740F854 874,943 21,002 SH SOLE 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F458 102,248 2,669 SH SOLE 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F581 673,103 21,720 SH SOLE 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F847 739,774 14,763 SH SOLE 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F839 386,245 8,643 SH SOLE 0 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 2,366,123 53,910 SH SOLE 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U711 97,834 2,668 SH SOLE 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F771 633,639 14,193 SH SOLE 0 0 0
FIRST TR EXCHNG TRADED FD VI EXPANDED TECHNOL 33740U851 16,975 504 SH SOLE 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U307 531,502 11,071 SH SOLE 0 0 0
FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109 34,179 1,617 SH SOLE 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U737 70,650 1,812 SH SOLE 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U786 72,002 1,854 SH SOLE 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F326 29,913 986 SH SOLE 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763 410,796 7,838 SH SOLE 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST FD OF BU 33740F755 5,926,873 186,380 SH SOLE 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U679 34,629 985 SH SOLE 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST INTER 33740U869 56,524 2,309 SH SOLE 0 0 0
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M 33740U612 414,351 12,900 SH SOLE 0 0 0
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 109,767 7,392 SH SOLE 0 0 0
FIRST TR INTER DURATN PFD & COM 33718W103 5,194 276 SH SOLE 0 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 15,683 199 SH SOLE 0 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 187,850 1,708 SH SOLE 0 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 185,800 1,618 SH SOLE 0 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109 2,059,841 49,196 SH SOLE 0 0 0
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 106,445 725 SH SOLE 0 0 0
FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 31,533 388 SH SOLE 0 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 74,455 545 SH SOLE 0 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102 96,922 455 SH SOLE 0 0 0
FIRST TR S&P REIT INDEX FD COM 33734G108 690 26 SH SOLE 0 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 120,268 1,236 SH SOLE 0 0 0
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 3,248 209 SH SOLE 0 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 2,394,899 53,577 SH SOLE 0 0 0
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 22,366 148 SH SOLE 0 0 0
FIRSTENERGY CORP COM 337932107 95,886 2,382 SH SOLE 0 0 0
FISERV INC COM 337738108 1,669,791 9,685 SH SOLE 0 0 0
FIVE BELOW INC COM 33829M101 2,755 21 SH SOLE 0 0 0
FIVE9 INC COM 338307101 873,196 32,976 SH SOLE 0 0 0
FLAHERTY & CRUMRINE PFD INCO COM 33848E106 32,375 3,500 SH SOLE 0 0 0
FLAHERTY & CRUMRINE PFD SECS COM 338478100 27,399 1,682 SH SOLE 0 0 0
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 8,189 482 SH SOLE 0 0 0
FLEX LTD ORD Y2573F102 1,697 34 SH SOLE 0 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 59,563 1,485 SH SOLE 0 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860 1,610 22 SH SOLE 0 0 0
FLEXSHARES TR QLT DIV DEF IDX 33939L845 406,985 5,496 SH SOLE 0 0 0
FLEXSHARES TR DEV MRK EX LOW 33939L647 6,248 200 SH SOLE 0 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 304 4 SH SOLE 0 0 0
FLUENCE ENERGY INC COM CL A 34379V103 671 100 SH SOLE 0 0 0
FLUOR CORP NEW COM 343412102 97,090 1,894 SH SOLE 0 0 0
FMC CORP COM NEW 302491303 12,817 307 SH SOLE 0 0 0
FORD MTR CO DEL COM 345370860 491,132 45,266 SH SOLE 0 0 0
FORMFACTOR INC COM 346375108 3,441 100 SH SOLE 0 0 0
FORTINET INC COM 34959E109 142,749 1,350 SH SOLE 0 0 0
FORTIVE CORP COM 34959J108 702,173 13,470 SH SOLE 0 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 36,947 718 SH SOLE 0 0 0
FOSTER L B CO COM 350060109 3,565 163 SH SOLE 0 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 13,455 500 SH SOLE 0 0 0
FOX CORP CL A COM 35137L105 39,156 699 SH SOLE 0 0 0
FOX CORP CL B COM 35137L204 3,924 76 SH SOLE 0 0 0
FRANKLIN LTD DURATION INCOME COM 35472T101 3,268 509 SH SOLE 0 0 0
FRANKLIN RESOURCES INC COM 354613101 239 10 SH SOLE 0 0 0
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108 69,959 1,963 SH SOLE 0 0 0
FRANKLIN TEMPLETON ETF TR INCOME FOCUS ETF 35473P439 108,719 4,019 SH SOLE 0 0 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 6,430 200 SH SOLE 0 0 0
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 52,626 969 SH SOLE 0 0 0
FRANKLIN TEMPLETON ETF TR SYSTMTC STYL PRE 35473P546 142,841 5,927 SH SOLE 0 0 0
FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868 30,398 1,253 SH SOLE 0 0 0
FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595 144,169 5,950 SH SOLE 0 0 0
FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769 61,424 1,542 SH SOLE 0 0 0
FRANKLIN TEMPLETON HOLDINGS RESPBLY SRCD GLD 35473M105 2,199 50 SH SOLE 0 0 0
FRANKLIN UNVL TR SH BEN INT 355145103 4,572 600 SH SOLE 0 0 0
FREEPORT-MCMORAN INC CL B 35671D857 493,714 11,389 SH SOLE 0 0 0
FRESHWORKS INC CLASS A COM 358054104 8,946 600 SH SOLE 0 0 0
FRONTLINE PLC COM M46528101 5,831 355 SH SOLE 0 0 0
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 17,947 2,472 SH SOLE 0 0 0
FS KKR CAP CORP COM 302635206 55,531 2,676 SH SOLE 0 0 0
FULGENT GENETICS INC COM 359664109 1,630 82 SH SOLE 0 0 0
FULTON FINL CORP PA COM 360271100 19,826 1,099 SH SOLE 0 0 0
FUNKO INC COM CL A 361008105 13 3 SH SOLE 0 0 0
GABELLI DIVID & INCOME TR COM 36242H104 5,202 200 SH SOLE 0 0 0
GABELLI EQUITY TR INC COM 362397101 57,362 9,856 SH SOLE 0 0 0
GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 3,461 200 SH SOLE 0 0 0
GABELLI UTIL TR COM 36240A101 1,392 240 SH SOLE 0 0 0
GALLAGHER ARTHUR J & CO COM 363576109 237,714 743 SH SOLE 0 0 0
GAMESTOP CORP NEW CL A 36467W109 44,853 1,839 SH SOLE 0 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 33,330 714 SH SOLE 0 0 0
GAP INC COM 364760108 103,161 4,730 SH SOLE 0 0 0
GARMIN LTD SHS H2906T109 100,667 482 SH SOLE 0 0 0
GARRETT MOTION INC COM 366505105 294 28 SH SOLE 0 0 0
GARTNER INC COM 366651107 3,638 9 SH SOLE 0 0 0
GDL FD COM SH BEN IT 361570104 9,428 1,130 SH SOLE 0 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 351,409 4,744 SH SOLE 0 0 0
GE VERNOVA LLC COM 36828A101 1,167,788 2,207 SH SOLE 0 0 0
GEN DIGITAL INC COM 668771108 13,465 458 SH SOLE 0 0 0
GENERAC HLDGS INC COM 368736104 107,551 751 SH SOLE 0 0 0
GENERAL DYNAMICS CORP COM 369550108 1,487,307 5,099 SH SOLE 0 0 0
GENERAL ELECTRIC CO COM NEW 369604301 2,091,115 8,124 SH SOLE 0 0 0
GENERAL MLS INC COM 370334104 823,847 15,901 SH SOLE 0 0 0
GENERAL MTRS CO COM 37045V100 563,474 11,450 SH SOLE 0 0 0
GENMAB A/S SPONSORED ADS 372303206 2,066 100 SH SOLE 0 0 0
GENPACT LIMITED SHS G3922B107 9,550 217 SH SOLE 0 0 0
GENTEX CORP COM 371901109 20,891 950 SH SOLE 0 0 0
GENUINE PARTS CO COM 372460105 95,870 790 SH SOLE 0 0 0
GEO GROUP INC NEW COM 36162J106 1,221 51 SH SOLE 0 0 0
GERMAN AMERN BANCORP INC COM 373865104 301 8 SH SOLE 0 0 0
GETTY RLTY CORP NEW COM 374297109 2,764 100 SH SOLE 0 0 0
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103 34,852 1,762 SH SOLE 0 0 0
GILEAD SCIENCES INC COM 375558103 608,914 5,492 SH SOLE 0 0 0
GLACIER BANCORP INC NEW COM 37637Q105 26,063 605 SH SOLE 0 0 0
GLADSTONE LD CORP COM 376549101 12,204 1,200 SH SOLE 0 0 0
GLOBAL E ONLINE LTD SHS M5216V106 37 1 SH SOLE 0 0 0
GLOBAL NET LEASE INC COM NEW 379378201 267,624 35,447 SH SOLE 0 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 6,427 122 SH SOLE 0 0 0
GLOBAL PMTS INC COM 37940X102 871,315 10,886 SH SOLE 0 0 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 72,353 2,750 SH SOLE 0 0 0
GLOBAL X FDS SUPERDIVIDEND 37960A669 868,897 38,532 SH SOLE 0 0 0
GLOBAL X FDS GENOMIC BIOTECH 37954Y434 12,940 1,535 SH SOLE 0 0 0
GLOBAL X FDS ADAPTIVE US RISK 37954Y194 90,524 2,638 SH SOLE 0 0 0
GLOBAL X FDS SUPERDVDND REIT 37960A651 25,606 1,210 SH SOLE 0 0 0
GLOBAL X FDS RATE PREFERRED 37954Y376 40,992 1,798 SH SOLE 0 0 0
GLOBAL X FDS NASDQ 100 CVRDGW 37954Y269 28,042 1,007 SH SOLE 0 0 0
GLOBAL X FDS S&P 500 RISK 37960A206 4,194 234 SH SOLE 0 0 0
GLOBAL X FDS DOW 30 COVERED C 37960A859 7,588 350 SH SOLE 0 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 52,471 1,352 SH SOLE 0 0 0
GLOBAL X FDS INFORMATION TEC 37960A743 443 13 SH SOLE 0 0 0
GLOBAL X FDS DEFENSE TECH ETF 37960A529 107,867 1,790 SH SOLE 0 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 1,096,012 28,542 SH SOLE 0 0 0
GLOBAL X FDS ADAPTIVE US 37954Y574 120,855 2,704 SH SOLE 0 0 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 259,020 3,433 SH SOLE 0 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830 963,945 21,421 SH SOLE 0 0 0
GLOBAL X FDS EMERGING MKT GRT 37960A644 5,395 184 SH SOLE 0 0 0
GLOBAL X FDS GLOBX SUPDV US 37950E291 36,025 2,049 SH SOLE 0 0 0
GLOBAL X FDS GLB X GURU INDEX 37950E341 15,186 283 SH SOLE 0 0 0
GLOBAL X FDS MSCI CHINA CNSMR 37950E408 2,720 129 SH SOLE 0 0 0
GLOBAL X FDS INTEREST RT HEDG 37960A784 498 28 SH SOLE 0 0 0
GLOBAL X FDS CLEANTECH ETF 37954Y228 711 100 SH SOLE 0 0 0
GLOBAL X FDS FINTECH ETF 37954Y814 28,573 835 SH SOLE 0 0 0
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 127,742 2,039 SH SOLE 0 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343 87,565 1,744 SH SOLE 0 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y277 36,461 1,324 SH SOLE 0 0 0
GLOBAL X FDS S&P EX US ETF 37954Y368 5,151 150 SH SOLE 0 0 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 289,108 7,793 SH SOLE 0 0 0
GLOBAL X FDS THMATC GWT ETF 37954Y418 95,583 3,708 SH SOLE 0 0 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 174,905 7,497 SH SOLE 0 0 0
GLOBAL X FDS GBL X BLOCKCHAIN 37960A735 25,259 479 SH SOLE 0 0 0
GLOBAL X FDS RUSSELL 2000 37954Y459 531,132 35,623 SH SOLE 0 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475 2,249,694 57,773 SH SOLE 0 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 1,307,720 40,053 SH SOLE 0 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 2,513,415 150,324 SH SOLE 0 0 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 1,678 72 SH SOLE 0 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 1,681,173 38,480 SH SOLE 0 0 0
GLOBAL X FDS US PFD ETF 37954Y657 148,768 7,901 SH SOLE 0 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 17,838,783 409,334 SH SOLE 0 0 0
GLOBAL X FDS MSCI SUPDIV EA 37954Y699 4,107 226 SH SOLE 0 0 0
GLOBANT S A COM L44385109 545 6 SH SOLE 0 0 0
GLOBE LIFE INC COM 37959E102 19,762 159 SH SOLE 0 0 0
GLOBUS MED INC CL A 379577208 14,814 251 SH SOLE 0 0 0
GODADDY INC CL A 380237107 67,991 378 SH SOLE 0 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 1,184 50 SH SOLE 0 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 632 86 SH SOLE 0 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 2,250 200 SH SOLE 0 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 919,931 7,579 SH SOLE 0 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 67,620 1,705 SH SOLE 0 0 0
GOLDMAN SACHS ETF TR FUTURE HEALTH 38149W770 34,543 1,089 SH SOLE 0 0 0
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 7,913 90 SH SOLE 0 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 44,528 649 SH SOLE 0 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,549,989 2,190 SH SOLE 0 0 0
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 135,132 4,135 SH SOLE 0 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 28,797 2,777 SH SOLE 0 0 0
GOPRO INC CL A 38268T103 76 100 SH SOLE 0 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 5,739 1,141 SH SOLE 0 0 0
GRACO INC COM 384109104 1,044 12 SH SOLE 0 0 0
GRAINGER W W INC COM 384802104 60,874 59 SH SOLE 0 0 0
GRANITE CONSTR INC COM 387328107 24,219 259 SH SOLE 0 0 0
GRANITESHARES ETF TR HIPS US HIGH INC 38747R306 10,289 850 SH SOLE 0 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 24,056 1,142 SH SOLE 0 0 0
GRAY TELEVISION INC COM 389375106 9,069 2,002 SH SOLE 0 0 0
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109 752,781 8,874 SH SOLE 0 0 0
GREEN BRICK PARTNERS INC COM 392709101 4,716 75 SH SOLE 0 0 0
GREEN PLAINS INC COM 393222104 1,809 300 SH SOLE 0 0 0
GREIF INC CL B 397624206 35,387 513 SH SOLE 0 0 0
GREYSTONE HOUSING IMPACT INV BEN UNIT CTF 02364V206 36,649 3,238 SH SOLE 0 0 0
GRIFFON CORP COM 398433102 52,250 722 SH SOLE 0 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 2,484 200 SH SOLE 0 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 2,620 6 SH SOLE 0 0 0
GSK PLC SPONSORED ADR 37733W204 275,963 7,187 SH SOLE 0 0 0
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 157,027 10,546 SH SOLE 0 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 1,177 5 SH SOLE 0 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 13,295 273 SH SOLE 0 0 0
HAGERTY INC CL A COM 405166109 2,022 200 SH SOLE 0 0 0
HALEON PLC SPON ADS 405552100 106,251 10,246 SH SOLE 0 0 0
HALLIBURTON CO COM 406216101 170,746 8,378 SH SOLE 0 0 0
HAMILTON INSURANCE GROUP LTD CL B G42706104 428,206 19,806 SH SOLE 0 0 0
HAMILTON LANE INC CL A 407497106 6,822 48 SH SOLE 0 0 0
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 21,666 1,355 SH SOLE 0 0 0
HANCOCK JOHN PFD INCOME FD I COM 41021P103 51,593 3,618 SH SOLE 0 0 0
HANCOCK JOHN PFD INCOME FD I COM 41013X106 104,156 6,588 SH SOLE 0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 13,170 1,000 SH SOLE 0 0 0
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 12,210 522 SH SOLE 0 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 12,654 220 SH SOLE 0 0 0
HANESBRANDS INC COM 410345102 2,721 594 SH SOLE 0 0 0
HANOVER INS GROUP INC COM 410867105 38,560 227 SH SOLE 0 0 0
HARLEY DAVIDSON INC COM 412822108 4,077 173 SH SOLE 0 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 199,393 1,572 SH SOLE 0 0 0
HASBRO INC COM 418056107 8,566 116 SH SOLE 0 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 47,346 4,454 SH SOLE 0 0 0
HCA HEALTHCARE INC COM 40412C101 153,067 400 SH SOLE 0 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 19,398 253 SH SOLE 0 0 0
HEALTHCARE RLTY TR CL A COM 42226K105 59,685 3,763 SH SOLE 0 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 5,734 327 SH SOLE 0 0 0
HECLA MNG CO COM 422704106 60,499 10,100 SH SOLE 0 0 0
HEICO CORP NEW CL A 422806208 4,140 16 SH SOLE 0 0 0
HEICO CORP NEW COM 422806109 1,423,192 4,339 SH SOLE 0 0 0
HENRY JACK & ASSOC INC COM 426281101 11,351 63 SH SOLE 0 0 0
HENRY SCHEIN INC COM 806407102 3,506 48 SH SOLE 0 0 0
HERCULES CAPITAL INC COM 427096508 1,828 100 SH SOLE 0 0 0
HERSHEY CO COM 427866108 128,308 773 SH SOLE 0 0 0
HESS CORP COM 42809H107 7,343 53 SH SOLE 0 0 0
HESS MIDSTREAM LP CL A SHS 428103105 50,063 1,300 SH SOLE 0 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 97,942 4,789 SH SOLE 0 0 0
HEXCEL CORP NEW COM 428291108 7,061 125 SH SOLE 0 0 0
HF SINCLAIR CORP COM 403949100 698 17 SH SOLE 0 0 0
HILLENBRAND INC COM 431571108 2,848 142 SH SOLE 0 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 17,578 66 SH SOLE 0 0 0
HIMS & HERS HEALTH INC COM CL A 433000106 19,940 400 SH SOLE 0 0 0
HIVE DIGITAL TECHNOLOGIES LT COM NEW 433921103 126 70 SH SOLE 0 0 0
HOLOGIC INC COM 436440101 14,075 216 SH SOLE 0 0 0
HOME BANCORP INC COM 43689E107 15,534 300 SH SOLE 0 0 0
HOME DEPOT INC COM 437076102 3,385,671 9,234 SH SOLE 0 0 0
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308 36,009 1,249 SH SOLE 0 0 0
HONEST CO INC COM 438333106 23,923 4,700 SH SOLE 0 0 0
HONEYWELL INTL INC COM 438516106 1,985,597 8,526 SH SOLE 0 0 0
HORMEL FOODS CORP COM 440452100 19,751 653 SH SOLE 0 0 0
HOST HOTELS & RESORTS INC COM 44107P104 32,655 2,126 SH SOLE 0 0 0
HOWMET AEROSPACE INC COM 443201108 295,438 1,587 SH SOLE 0 0 0
HP INC COM 40434L105 134,105 5,483 SH SOLE 0 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 39,168 644 SH SOLE 0 0 0
HUBBELL INC COM 443510607 250,494 613 SH SOLE 0 0 0
HUBSPOT INC COM 443573100 156,413 281 SH SOLE 0 0 0
HUMANA INC COM 444859102 16,248 66 SH SOLE 0 0 0
HUNT J B TRANS SVCS INC COM 445658107 51,139 356 SH SOLE 0 0 0
HUNTINGTON BANCSHARES INC COM 446150104 65,637 3,916 SH SOLE 0 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 991,918 4,108 SH SOLE 0 0 0
HUNTSMAN CORP COM 447011107 1,322 127 SH SOLE 0 0 0
IAC INC COM NEW 44891N208 75 2 SH SOLE 0 0 0
IAMGOLD CORP COM 450913108 94,448 12,850 SH SOLE 0 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 10,780 1,340 SH SOLE 0 0 0
ICICI BANK LIMITED ADR 45104G104 5,351 159 SH SOLE 0 0 0
ICL GROUP LTD SHS M53213100 3,896 568 SH SOLE 0 0 0
ICON PLC SHS G4705A100 48,144 331 SH SOLE 0 0 0
IDACORP INC COM 451107106 30,594 265 SH SOLE 0 0 0
IDEXX LABS INC COM 45168D104 35,935 67 SH SOLE 0 0 0
ILLINOIS TOOL WKS INC COM 452308109 714,731 2,891 SH SOLE 0 0 0
IMPERIAL OIL LTD COM NEW 453038408 9,697 122 SH SOLE 0 0 0
IMPINJ INC COM 453204109 42,762 385 SH SOLE 0 0 0
INCYTE CORP COM 45337C102 681 10 SH SOLE 0 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 337,576 19,083 SH SOLE 0 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609 29,882 922 SH SOLE 0 0 0
INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827 79,163 3,319 SH SOLE 0 0 0
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 35,729 1,013 SH SOLE 0 0 0
INDEXIQ ETF TR FTSE INTERNL EQT 45409B560 1,709 58 SH SOLE 0 0 0
INFOSYS LTD SPONSORED ADR 456788108 16,621 897 SH SOLE 0 0 0
ING GROEP N.V. SPONSORED ADR 456837103 97,736 4,469 SH SOLE 0 0 0
INGERSOLL RAND INC COM 45687V106 110,542 1,329 SH SOLE 0 0 0
INGREDION INC COM 457187102 39,766 293 SH SOLE 0 0 0
INNODATA INC COM NEW 457642205 5,122 100 SH SOLE 0 0 0
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 2,447 176 SH SOLE 0 0 0
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C276 60,573 890 SH SOLE 0 0 0
INNOVATOR ETFS TRUST US SML CP PWR B 45782C284 29,195 1,000 SH SOLE 0 0 0
INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814 47,235 1,005 SH SOLE 0 0 0
INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855 158,828 4,951 SH SOLE 0 0 0
INNOVATOR ETFS TRUST NASDAQ 100 MANA 45783Y681 15,696 526 SH SOLE 0 0 0
INNOVATOR ETFS TRUST S&P INVT GRD PFD 45783Y822 3,526 200 SH SOLE 0 0 0
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C300 84,100 2,079 SH SOLE 0 0 0
INNOVATOR ETFS TRUST LADDERED ALC BFR 45783Y756 81,719 2,412 SH SOLE 0 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318 27,207 720 SH SOLE 0 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383 88,894 2,105 SH SOLE 0 0 0
INNOVATOR ETFS TRUST US EQTY BUFR MAR 45782C391 59,584 1,215 SH SOLE 0 0 0
INNOVATOR ETFS TRUST US EQTY BUFR JAN 45782C409 56,754 1,130 SH SOLE 0 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417 17,865 470 SH SOLE 0 0 0
INNOVATOR ETFS TRUST INNOVATOR US EQ 45783Y475 1,217,873 37,381 SH SOLE 0 0 0
INNOVATOR ETFS TRUST US EQT ULTRA BFR 45782C425 50,574 1,474 SH SOLE 0 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 367,641 8,346 SH SOLE 0 0 0
INNOVATOR ETFS TRUST INTRNL DEV JAN 45782C524 68,412 2,000 SH SOLE 0 0 0
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C532 56,701 1,556 SH SOLE 0 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540 33,928 848 SH SOLE 0 0 0
INNOVATOR ETFS TRUST US EQTY ULTRA BU 45782C565 39,703 1,100 SH SOLE 0 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573 7,904 200 SH SOLE 0 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656 8,382 205 SH SOLE 0 0 0
INNOVATOR ETFS TRUST US EQTY BUF SEP 45782C664 2,258 50 SH SOLE 0 0 0
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680 48,876 1,208 SH SOLE 0 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797 56,168 1,360 SH SOLE 0 0 0
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C805 115,247 3,682 SH SOLE 0 0 0
INNOVATOR ETFS TRUST U S EQ 10 BUFFER 45783Y442 1,032,693 33,529 SH SOLE 0 0 0
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870 180,857 4,850 SH SOLE 0 0 0
INNOVATOR ETFS TRUST QUITY MANAGD FLR 45783Y673 1,549,639 46,161 SH SOLE 0 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 25,872 590 SH SOLE 0 0 0
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C821 127,043 3,454 SH SOLE 0 0 0
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C292 25,271 727 SH SOLE 0 0 0
INNOVIVA INC COM 45781M101 1,507 75 SH SOLE 0 0 0
INOVIO PHARMACEUTICALS INC COM SHS 45773H409 4 2 SH SOLE 0 0 0
INSEEGO CORP COM NEW 45782B302 49 6 SH SOLE 0 0 0
INSIGHT ENTERPRISES INC COM 45765U103 24,027 174 SH SOLE 0 0 0
INSMED INC COM PAR $.01 457669307 1,107 11 SH SOLE 0 0 0
INSPIRE MED SYS INC COM 457730109 3,244 25 SH SOLE 0 0 0
INSTEEL INDS INC COM 45774W108 707 19 SH SOLE 0 0 0
INSULET CORP COM 45784P101 134,469 428 SH SOLE 0 0 0
INTEGER HLDGS CORP COM 45826H109 3,443 28 SH SOLE 0 0 0
INTEL CORP COM 458140100 401,180 17,910 SH SOLE 0 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 3,990 72 SH SOLE 0 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 188,607 1,028 SH SOLE 0 0 0
INTERDIGITAL INC COM 45867G101 19,508 87 SH SOLE 0 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,339,163 7,935 SH SOLE 0 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 16,920 230 SH SOLE 0 0 0
INTERNATIONAL PAPER CO COM 460146103 50,356 1,075 SH SOLE 0 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 4,852 133 SH SOLE 0 0 0
INTERPUBLIC GROUP COS INC COM 460690100 5,434 222 SH SOLE 0 0 0
INTEST CORP COM 461147100 728 100 SH SOLE 0 0 0
INTUIT COM 461202103 258,874 329 SH SOLE 0 0 0
INTUITIVE MACHINES INC CLASS A COM 46125A100 7,566 696 SH SOLE 0 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 621,661 1,144 SH SOLE 0 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201 4,976 182 SH SOLE 0 0 0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 19,834 423 SH SOLE 0 0 0
INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 58,731 1,664 SH SOLE 0 0 0
INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 22,474 246 SH SOLE 0 0 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 2,315,030 46,171 SH SOLE 0 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 2,891,892 221,771 SH SOLE 0 0 0
INVESCO BD FD COM 46132L107 7,720 500 SH SOLE 0 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 9,640 442 SH SOLE 0 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 5,230 200 SH SOLE 0 0 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 2,688 100 SH SOLE 0 0 0
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 21,631 653 SH SOLE 0 0 0
INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 46138E222 1,514,556 29,558 SH SOLE 0 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 85,459 1,193 SH SOLE 0 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 21,515 961 SH SOLE 0 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 5,131 113 SH SOLE 0 0 0
INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888 1,585,422 15,022 SH SOLE 0 0 0
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 2,234 50 SH SOLE 0 0 0
INVESCO EXCH TRADED FD TR II DORSEY WRGT DVLP 46138E875 129,322 2,814 SH SOLE 0 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 619,645 29,620 SH SOLE 0 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 1,347,427 55,109 SH SOLE 0 0 0
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 105,462 8,369 SH SOLE 0 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 26,970 693 SH SOLE 0 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 10,081 380 SH SOLE 0 0 0
INVESCO EXCH TRADED FD TR II ESG NASDAQ 100 46138G540 39,866 1,054 SH SOLE 0 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 43,902 1,281 SH SOLE 0 0 0
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 136,821 8,698 SH SOLE 0 0 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 4,081,502 39,136 SH SOLE 0 0 0
INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 46138E529 25,968 1,200 SH SOLE 0 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 30,010 649 SH SOLE 0 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 285,901 25,687 SH SOLE 0 0 0
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 50,085 3,611 SH SOLE 0 0 0
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 72,683 1,494 SH SOLE 0 0 0
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 95,974 2,217 SH SOLE 0 0 0
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 4,244,357 37,738 SH SOLE 0 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCAP HIG 46138E131 21,542 1,600 SH SOLE 0 0 0
INVESCO EXCH TRADED FD TR II S&P 500 EX RAT 46138E388 24,391 443 SH SOLE 0 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 561,676 11,810 SH SOLE 0 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 955,577 13,122 SH SOLE 0 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 47,131 2,015 SH SOLE 0 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 4,079 200 SH SOLE 0 0 0
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 10,575 221 SH SOLE 0 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 24,042 600 SH SOLE 0 0 0
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 129,164 6,997 SH SOLE 0 0 0
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 10,988 421 SH SOLE 0 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 127,125 2,034 SH SOLE 0 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 623,485 10,110 SH SOLE 0 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 91,574 4,687 SH SOLE 0 0 0
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 36,163 309 SH SOLE 0 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 6,525,208 28,733 SH SOLE 0 0 0
INVESCO EXCH TRADED FD TR II DORSEY WRGT EMRG 46138E867 5,717 273 SH SOLE 0 0 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 122,551 3,832 SH SOLE 0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 98,640 4,770 SH SOLE 0 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 5,473 326 SH SOLE 0 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 10,553 183 SH SOLE 0 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 24,427 1,047 SH SOLE 0 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 15,914 851 SH SOLE 0 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 67,677 3,303 SH SOLE 0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 78,971 4,019 SH SOLE 0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 84,050 4,306 SH SOLE 0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 62,889 2,726 SH SOLE 0 0 0
INVESCO EXCH TRD SLF IDX FD BULLETSHS 31 MUN 46138J411 5,732 278 SH SOLE 0 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 115,319 933 SH SOLE 0 0 0
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 5,155 200 SH SOLE 0 0 0
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 57,523 539 SH SOLE 0 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT HE 46137V852 31,143 801 SH SOLE 0 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837 114,300 1,053 SH SOLE 0 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT UTIL 46137V795 145,364 3,475 SH SOLE 0 0 0
INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746 5,884,566 50,107 SH SOLE 0 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 910,645 6,427 SH SOLE 0 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 2,197,299 45,071 SH SOLE 0 0 0
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738 929,808 14,963 SH SOLE 0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 4,338,273 60,879 SH SOLE 0 0 0
INVESCO EXCHANGE TRADED FD T LEISURE AND ENTE 46137V720 71,955 1,265 SH SOLE 0 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT BASC 46137V704 23,687 255 SH SOLE 0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 161,524 4,984 SH SOLE 0 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 83,920 5,948 SH SOLE 0 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 76,420 1,808 SH SOLE 0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 26,286 353 SH SOLE 0 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 329,020 4,706 SH SOLE 0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 10,049 132 SH SOLE 0 0 0
INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 46137V225 37,621 344 SH SOLE 0 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 11,184 275 SH SOLE 0 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 248,180 12,160 SH SOLE 0 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 201,305 9,820 SH SOLE 0 0 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 33,989 651 SH SOLE 0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3,300,538 18,161 SH SOLE 0 0 0
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 511,090 7,514 SH SOLE 0 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 2,644,097 50,750 SH SOLE 0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 297,129 7,286 SH SOLE 0 0 0
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 1,820 36 SH SOLE 0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 9,174 129 SH SOLE 0 0 0
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 78,732 1,514 SH SOLE 0 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 3,693,201 37,594 SH SOLE 0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 271,270 9,051 SH SOLE 0 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 5,219,850 40,580 SH SOLE 0 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 386,520 6,949 SH SOLE 0 0 0
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 115,699 1,052 SH SOLE 0 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 98,478 914 SH SOLE 0 0 0
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 10,477 100 SH SOLE 0 0 0
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 39,634 933 SH SOLE 0 0 0
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118 47,489 690 SH SOLE 0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 135,479 2,960 SH SOLE 0 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 3,586 180 SH SOLE 0 0 0
INVESCO EXCHANGE TRADED FD T NEXT GEN CONNECT 46137V688 40,388 344 SH SOLE 0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 9,188 98 SH SOLE 0 0 0
INVESCO EXCHNG TRAD SLF INDE INVESCO BULLETSH 46139W825 119,153 5,620 SH SOLE 0 0 0
INVESCO GALAXY BITCOIN ETF COM SHS BEN INT 46091J101 3,548 33 SH SOLE 0 0 0
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 37,164 1,379 SH SOLE 0 0 0
INVESCO LTD SHS G491BT108 4,968 315 SH SOLE 0 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704 7,054 900 SH SOLE 0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 39,495,625 71,597 SH SOLE 0 0 0
INVESCO QUALITY MUN INCOME T COM 46133G107 17,043 1,817 SH SOLE 0 0 0
INVESTMENT MANAGERS SER TR I ALTERNATIVE ACCE 46144X610 4,319 173 SH SOLE 0 0 0
INVESTMENT MANAGERS SER TR I AXS REAL ESTATE 46144X438 74,693 3,580 SH SOLE 0 0 0
INVITATION HOMES INC COM 46187W107 18,972 578 SH SOLE 0 0 0
IONIS PHARMACEUTICALS INC COM 462222100 5,768 146 SH SOLE 0 0 0
IONQ INC COM 46222L108 46,451 1,081 SH SOLE 0 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 9,973 5,798 SH SOLE 0 0 0
IPG PHOTONICS CORP COM 44980X109 1,030 15 SH SOLE 0 0 0
IQVIA HLDGS INC COM 46266C105 21,117 134 SH SOLE 0 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 9,307 308 SH SOLE 0 0 0
IRIS ENERGY LTD ORDINARY SHARES Q4982L109 170 12 SH SOLE 0 0 0
IRON MTN INC DEL COM 46284V101 269,016 2,623 SH SOLE 0 0 0
ISHARES BITCOIN TR SHS 46438F101 181,916 2,972 SH SOLE 0 0 0
ISHARES GOLD TR ISHARES NEW 464285204 3,392,307 54,399 SH SOLE 0 0 0
ISHARES GOLD TR SHARES REPRESENT 46436F103 75,976 2,303 SH SOLE 0 0 0
ISHARES INC JP MRGN EM HI BD 464286285 38,970 1,000 SH SOLE 0 0 0
ISHARES INC MSCI GBL GOLD MN 46434G855 48,045 1,097 SH SOLE 0 0 0
ISHARES INC JP MORGAN EM ETF 464286517 41,505 1,028 SH SOLE 0 0 0
ISHARES INC JP MRG EM CRP BD 464286251 95,469 2,101 SH SOLE 0 0 0
ISHARES INC MSCI GBL MIN VOL 464286525 150,887 1,273 SH SOLE 0 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 70,962 1,812 SH SOLE 0 0 0
ISHARES INC MSCI EMERG MRKT 464286533 125,562 1,999 SH SOLE 0 0 0
ISHARES INC MSCI EURZONE ETF 464286608 14,744 248 SH SOLE 0 0 0
ISHARES INC MSCI EQUAL WEITE 464286681 34,494 348 SH SOLE 0 0 0
ISHARES INC CUR HD MSCI EM 46434G509 6,470 215 SH SOLE 0 0 0
ISHARES INC MSCI SWITZERLAND 464286749 110 2 SH SOLE 0 0 0
ISHARES INC MSCI STH KOR ETF 464286772 76,446 1,065 SH SOLE 0 0 0
ISHARES INC MSCI GERMANY ETF 464286806 21,155 500 SH SOLE 0 0 0
ISHARES INC MSCI CHILE ETF 464286640 1,601 51 SH SOLE 0 0 0
ISHARES INC MSCI NETHERL ETF 464286814 109 2 SH SOLE 0 0 0
ISHARES INC MSCI GLB SLV&MTL 464286327 35,620 2,000 SH SOLE 0 0 0
ISHARES INC MSCI AGRICULTURE 464286350 69,592 1,729 SH SOLE 0 0 0
ISHARES INC CORE MSCI EMKT 46434G103 916,336 15,265 SH SOLE 0 0 0
ISHARES INC MSCI EMRG CHN 46434G764 90,829 1,439 SH SOLE 0 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 36,583 488 SH SOLE 0 0 0
ISHARES INC EM MKTS DIV ETF 464286319 169,776 5,926 SH SOLE 0 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848 13,940 371 SH SOLE 0 0 0
ISHARES SILVER TR ISHARES 46428Q109 3,034,269 92,480 SH SOLE 0 0 0
ISHARES TR INTL SEL DIV ETF 464288448 58,287 1,689 SH SOLE 0 0 0
ISHARES TR IBOXX HI YD ETF 464288513 454,864 5,640 SH SOLE 0 0 0
ISHARES TR FUTURE METAVERSE 46436E247 339 9 SH SOLE 0 0 0
ISHARES TR HDG MSCI JAPAN 46434V886 954 21 SH SOLE 0 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1 50,164 1,992 SH SOLE 0 0 0
ISHARES TR US REGNL BKS ETF 464288778 65,992 1,332 SH SOLE 0 0 0
ISHARES TR NATIONAL MUN ETF 464288414 366,841 3,511 SH SOLE 0 0 0
ISHARES TR TRS FLT RT BD 46434V860 3,305,269 65,257 SH SOLE 0 0 0
ISHARES TR LITHIUM MINRS 46436E171 28,493 3,625 SH SOLE 0 0 0
ISHARES TR CONV BD ETF 46435G102 5,595,873 62,107 SH SOLE 0 0 0
ISHARES TR U.S. INSRNCE ETF 464288786 41,163 306 SH SOLE 0 0 0
ISHARES TR CALIF MUN BD ETF 464288356 22,681 407 SH SOLE 0 0 0
ISHARES TR MSCI USA ESG SLC 464288802 110,938 875 SH SOLE 0 0 0
ISHARES TR ESG EAFE ETF 46436E759 4,839 65 SH SOLE 0 0 0
ISHARES TR US OIL GS EX ETF 464288851 24,615 278 SH SOLE 0 0 0
ISHARES TR U.S. MED DVC ETF 464288810 1,913,230 30,543 SH SOLE 0 0 0
ISHARES TR IBONDS 25 TRM TS 46436E866 3,878 166 SH SOLE 0 0 0
ISHARES TR MRGSTR MD CP GRW 464288307 320,096 3,990 SH SOLE 0 0 0
ISHARES TR ESG AWRE 1 5 YR 46435G243 174,310 6,925 SH SOLE 0 0 0
ISHARES TR U.S. PHARMA ETF 464288836 168,676 2,574 SH SOLE 0 0 0
ISHARES TR JPMORGAN USD EMG 464288281 10,073 109 SH SOLE 0 0 0
ISHARES TR MRNGSTR INC ETF 46432F875 4,151 200 SH SOLE 0 0 0
ISHARES TR EAFE SML CP ETF 464288273 212,122 2,919 SH SOLE 0 0 0
ISHARES TR MICRO-CAP ETF 464288869 16,979 133 SH SOLE 0 0 0
ISHARES TR MSCI ACWI ETF 464288257 714,198 5,554 SH SOLE 0 0 0
ISHARES TR HIGH YLD SYSTM B 46435G250 115,348 2,430 SH SOLE 0 0 0
ISHARES TR MSCI ACWI EX US 464288240 53,101 871 SH SOLE 0 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 84,530 6,448 SH SOLE 0 0 0
ISHARES TR EAFE VALUE ETF 464288877 354,784 5,589 SH SOLE 0 0 0
ISHARES TR RUSEL 2500 ETF 46435G268 439 6 SH SOLE 0 0 0
ISHARES TR MRGSTR MD CP ETF 464288208 29,469 370 SH SOLE 0 0 0
ISHARES TR EAFE GRWTH ETF 464288885 502,265 4,485 SH SOLE 0 0 0
ISHARES TR MSCI EURO FL ETF 464289180 4,428 140 SH SOLE 0 0 0
ISHARES TR RUS TP200 VL ETF 464289420 14,611 174 SH SOLE 0 0 0
ISHARES TR RUS TP200 GR ETF 464289438 325,278 1,320 SH SOLE 0 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 537,257 11,043 SH SOLE 0 0 0
ISHARES TR AGENCY BOND ETF 464288166 26,201 239 SH SOLE 0 0 0
ISHARES TR 10+ YR INVST GRD 464289511 2,109 42 SH SOLE 0 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 113,351 1,066 SH SOLE 0 0 0
ISHARES TR INDIA 50 ETF 464289529 17,945 330 SH SOLE 0 0 0
ISHARES TR MSCI DENMARK ETF 46429B523 341 3 SH SOLE 0 0 0
ISHARES TR CORE MSCI INTL 46435G326 324,669 4,270 SH SOLE 0 0 0
ISHARES TR S&P SML 600 GWT 464287887 405,586 3,049 SH SOLE 0 0 0
ISHARES TR SP SMCP600VL ETF 464287879 497,843 5,004 SH SOLE 0 0 0
ISHARES TR DOW JONES US ETF 464287846 574,653 3,809 SH SOLE 0 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 144,287 1,031 SH SOLE 0 0 0
ISHARES TR HDG MSCI EAFE 46434V803 1,256,683 33,105 SH SOLE 0 0 0
ISHARES TR MSCI INTL VLU FT 46435G409 58,811 1,788 SH SOLE 0 0 0
ISHARES TR US CONSM STAPLES 464287812 564,075 8,003 SH SOLE 0 0 0
ISHARES TR CORE S&P SCP ETF 464287804 12,014,707 109,934 SH SOLE 0 0 0
ISHARES TR BLACKROCK ULTRA 46434V878 4,446,415 87,683 SH SOLE 0 0 0
ISHARES TR AGGRES ALLOC ETF 464289859 84,893 1,018 SH SOLE 0 0 0
ISHARES TR U.S. ENERGY ETF 464287796 193,791 4,286 SH SOLE 0 0 0
ISHARES TR INVESTMENT GRADE 46435G219 51,013 1,123 SH SOLE 0 0 0
ISHARES TR U.S. FINLS ETF 464287788 1,404,459 11,608 SH SOLE 0 0 0
ISHARES TR US HLTHCARE ETF 464287762 606,967 10,747 SH SOLE 0 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867 114,569 1,861 SH SOLE 0 0 0
ISHARES TR YLD OPTIM BD 46434V787 184,905 8,178 SH SOLE 0 0 0
ISHARES TR CORE MSCI EAFE 46432F842 2,155,072 25,815 SH SOLE 0 0 0
ISHARES TR MODERT ALLOC ETF 464289875 5,897,420 128,093 SH SOLE 0 0 0
ISHARES TR CONSER ALLOC ETF 464289883 42,858 1,097 SH SOLE 0 0 0
ISHARES TR US AER DEF ETF 464288760 691,758 3,667 SH SOLE 0 0 0
ISHARES TR US TREAS BD ETF 46429B267 118,094 5,139 SH SOLE 0 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 191,076 1,412 SH SOLE 0 0 0
ISHARES TR A RATE CP BD ETF 46429B291 513,488 10,733 SH SOLE 0 0 0
ISHARES TR MSCI INDIA ETF 46429B598 879,911 15,803 SH SOLE 0 0 0
ISHARES TR MSCI USA SMCP MN 46435G433 133,288 3,173 SH SOLE 0 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 115,101 2,256 SH SOLE 0 0 0
ISHARES TR MORNINGSTAR VALU 464288109 16,678 200 SH SOLE 0 0 0
ISHARES TR ESG ADVNCD HY BD 46435G441 86,745 1,826 SH SOLE 0 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 392,947 5,083 SH SOLE 0 0 0
ISHARES TR CRE U S REIT ETF 464288521 14,560 257 SH SOLE 0 0 0
ISHARES TR U.S. REAL ES ETF 464287739 618,673 6,528 SH SOLE 0 0 0
ISHARES TR MSCI USA MMENTM 46432F396 32,055,640 133,387 SH SOLE 0 0 0
ISHARES TR MSCI USA VALUE 46432F388 26,197 231 SH SOLE 0 0 0
ISHARES TR US INFRASTRUC 46435U713 20,253 412 SH SOLE 0 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 560,753 4,786 SH SOLE 0 0 0
ISHARES TR U.S. TECH ETF 464287721 2,558,067 14,763 SH SOLE 0 0 0
ISHARES TR S&P MC 400VL ETF 464287705 220,560 1,785 SH SOLE 0 0 0
ISHARES TR U.S. UTILITS ETF 464287697 135,501 1,296 SH SOLE 0 0 0
ISHARES TR COPPER & METALS 46436E189 17,897 599 SH SOLE 0 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 5,774,301 16,451 SH SOLE 0 0 0
ISHARES TR CORE S&P US GWT 464287671 646,241 4,297 SH SOLE 0 0 0
ISHARES TR CORE S&P US VLU 464287663 7,380,909 77,998 SH SOLE 0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 2,040,288 9,455 SH SOLE 0 0 0
ISHARES TR FALN ANGLS USD 46435G474 121,927 4,493 SH SOLE 0 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 232,299 813 SH SOLE 0 0 0
ISHARES TR RESIDENTIAL MULT 464288562 242,313 2,943 SH SOLE 0 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 309,341 1,961 SH SOLE 0 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 194,920 2,319 SH SOLE 0 0 0
ISHARES TR RUS 1000 ETF 464287622 209,457 617 SH SOLE 0 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 2,786,746 29,687 SH SOLE 0 0 0
ISHARES TR MSCI KLD400 SOC 464288570 9,892,442 85,162 SH SOLE 0 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 3,926 44 SH SOLE 0 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 40,228,804 94,750 SH SOLE 0 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 37,024,870 202,521 SH SOLE 0 0 0
ISHARES TR INTL DIV GRWTH 46435G524 188,986 2,396 SH SOLE 0 0 0
ISHARES TR MSCI GBL SUS DEV 46435G532 48,650 641 SH SOLE 0 0 0
ISHARES TR S&P MC 400GR ETF 464287606 114,794 1,262 SH SOLE 0 0 0
ISHARES TR CMBS ETF 46429B366 20,124 413 SH SOLE 0 0 0
ISHARES TR CORE US AGGBD ET 464287226 1,855,065 18,700 SH SOLE 0 0 0
ISHARES TR CORE INTL AGGR 46435G672 644,752 12,620 SH SOLE 0 0 0
ISHARES TR IBONDS DEC2026 46435GAA0 29,860 1,231 SH SOLE 0 0 0
ISHARES TR US HLTHCR PR ETF 464288828 21,406 440 SH SOLE 0 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 2,954,283 15,210 SH SOLE 0 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 1,306,413 12,695 SH SOLE 0 0 0
ISHARES TR MBS ETF 464288588 247,820 2,639 SH SOLE 0 0 0
ISHARES TR GENOMICS IMMUN 46435U192 410 20 SH SOLE 0 0 0
ISHARES TR US CONSUM DISCRE 464287580 68,139 684 SH SOLE 0 0 0
ISHARES TR GLOBAL 100 ETF 464287572 10,681,981 99,082 SH SOLE 0 0 0
ISHARES TR SELF DRIVNG EV 46435U366 128 4 SH SOLE 0 0 0
ISHARES TR COHEN STEER REIT 464287564 153,669 2,513 SH SOLE 0 0 0
ISHARES TR ISHARES BIOTECH 464287556 618,278 4,887 SH SOLE 0 0 0
ISHARES TR CORE MSCI EURO 46434V738 948,518 14,328 SH SOLE 0 0 0
ISHARES TR US HOME CONS ETF 464288752 19,100 205 SH SOLE 0 0 0
ISHARES TR GOV/CRED BD ETF 464288596 156,454 1,498 SH SOLE 0 0 0
ISHARES TR EXPND TEC SC ETF 464287549 119,005 1,059 SH SOLE 0 0 0
ISHARES TR ISHARES SEMICDTR 464287523 194,370 814 SH SOLE 0 0 0
ISHARES TR EXPANDED TECH 464287515 354,128 3,234 SH SOLE 0 0 0
ISHARES TR MRGSTR SM CP GR 464288604 14,580 293 SH SOLE 0 0 0
ISHARES TR USD INV GRDE ETF 464288620 18,941 368 SH SOLE 0 0 0
ISHARES TR CORE S&P MCP ETF 464287507 31,181,593 502,767 SH SOLE 0 0 0
ISHARES TR USD GRN BOND ETF 46435U440 111,831 2,346 SH SOLE 0 0 0
ISHARES TR IBDS DEC28 ETF 46435U515 9,634 379 SH SOLE 0 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 80,982 1,520 SH SOLE 0 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 190,178 7,700 SH SOLE 0 0 0
ISHARES TR FUTURE CLOUD 5G 46435U127 1,085 30 SH SOLE 0 0 0
ISHARES TR CORE DIV GRWTH 46434V621 962,040 15,046 SH SOLE 0 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 183,235 3,473 SH SOLE 0 0 0
ISHARES TR RUS MID CAP ETF 464287499 399,193 4,340 SH SOLE 0 0 0
ISHARES TR ESG AWR US AGRGT 46435U549 2,805 59 SH SOLE 0 0 0
ISHARES TR ROBOTICS ARTIF 46435U556 50,594 1,234 SH SOLE 0 0 0
ISHARES TR ENVIRONMNTL INFR 46436E254 1,102 33 SH SOLE 0 0 0
ISHARES TR CORE TOTAL USD 46434V613 226,459 4,899 SH SOLE 0 0 0
ISHARES TR RUS MD CP GR ETF 464287481 985,405 7,106 SH SOLE 0 0 0
ISHARES TR ESG AWARE MSCI 46435U663 3,306 80 SH SOLE 0 0 0
ISHARES TR MSCI LW CRB TG 46434V464 202,826 958 SH SOLE 0 0 0
ISHARES TR BROAD USD HIGH 46435U853 183,723 4,898 SH SOLE 0 0 0
ISHARES TR IBONDS 27 ETF 46435UAA9 14,318 590 SH SOLE 0 0 0
ISHARES TR IBONDS DEC 29 46436E205 723 31 SH SOLE 0 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 761,547 5,763 SH SOLE 0 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 27,330 269 SH SOLE 0 0 0
ISHARES TR MSCI EAFE SMCP 46435G839 2,453 69 SH SOLE 0 0 0
ISHARES TR MSCI ACWI EXUS 46435G847 1,396,766 39,512 SH SOLE 0 0 0
ISHARES TR US TECH BRKTHR 46436E502 10,046 175 SH SOLE 0 0 0
ISHARES TR US SML CP VALUE 46436E536 210,613 6,782 SH SOLE 0 0 0
ISHARES TR MSCI INTL QUALTY 46434V456 5,771,872 133,546 SH SOLE 0 0 0
ISHARES TR ESG SCRD S&P MID 46436E551 3,320 80 SH SOLE 0 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,541,849 17,249 SH SOLE 0 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 1,125,598 13,584 SH SOLE 0 0 0
ISHARES TR ESG ADV TTL USD 46436E619 7,822 180 SH SOLE 0 0 0
ISHARES TR MRNING SM CP ETF 464288703 8,349 136 SH SOLE 0 0 0
ISHARES TR ESG MSCI USA ETF 46436E767 55,542 1,030 SH SOLE 0 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 609,624 6,366 SH SOLE 0 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718 6,238,742 61,960 SH SOLE 0 0 0
ISHARES TR GLB CNS DISC ETF 464288745 27,289 145 SH SOLE 0 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 112,622 946 SH SOLE 0 0 0
ISHARES TR GLB INFRASTR ETF 464288372 10,016 169 SH SOLE 0 0 0
ISHARES TR INTRM GOV CR ETF 464288612 43,205 405 SH SOLE 0 0 0
ISHARES TR MRGSTR MD CP VAL 464288406 58,353 768 SH SOLE 0 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 68,895 1,597 SH SOLE 0 0 0
ISHARES TR GLOBAL MATER ETF 464288695 759,015 8,881 SH SOLE 0 0 0
ISHARES TR 20 YR TR BD ETF 464287432 924,192 10,472 SH SOLE 0 0 0
ISHARES TR MSCI PERU AND GL 464289842 996 21 SH SOLE 0 0 0
ISHARES TR EXPONENTIAL TECH 46434V381 162,538 2,491 SH SOLE 0 0 0
ISHARES TR S&P 500 VAL ETF 464287408 1,857,284 9,504 SH SOLE 0 0 0
ISHARES TR GLOBAL EQUITY 46434V316 116,514 2,418 SH SOLE 0 0 0
ISHARES TR NORTH AMERN NAT 464287374 393,703 8,897 SH SOLE 0 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 95,868 2,440 SH SOLE 0 0 0
ISHARES TR FOCUSD VAL FAC 46435U333 51,332 713 SH SOLE 0 0 0
ISHARES TR RUS TOP 200 ETF 464289446 7,027 46 SH SOLE 0 0 0
ISHARES TR CYBERSECURITY 46435U135 40,069 753 SH SOLE 0 0 0
ISHARES TR SHORT TREAS BD 464288679 4,696,866 42,536 SH SOLE 0 0 0
ISHARES TR S&P 100 ETF 464287101 523,652 1,721 SH SOLE 0 0 0
ISHARES TR MORNINGSTAR GRWT 464287119 1,203,207 12,417 SH SOLE 0 0 0
ISHARES TR US SML CAP EQT 46434V290 20,929 308 SH SOLE 0 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 54,495 633 SH SOLE 0 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 7,641,105 69,402 SH SOLE 0 0 0
ISHARES TR GLOBAL TECH ETF 464287291 180,813 1,958 SH SOLE 0 0 0
ISHARES TR PFD AND INCM SEC 464288687 407,551 13,284 SH SOLE 0 0 0
ISHARES TR CORE S&P500 ETF 464287200 11,466,472 18,468 SH SOLE 0 0 0
ISHARES TR GBL COMM SVC ETF 464287275 1,685 15 SH SOLE 0 0 0
ISHARES TR US INDUSTRIALS 464287754 570,952 4,012 SH SOLE 0 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100 2,167,460 42,844 SH SOLE 0 0 0
ISHARES TR MORNINGSTR US EQ 464287127 133,354 1,555 SH SOLE 0 0 0
ISHARES TR TIPS BD ETF 464287176 600,865 5,460 SH SOLE 0 0 0
ISHARES TR IBOXX INV CP ETF 464287242 328,013 2,993 SH SOLE 0 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 398,461 8,260 SH SOLE 0 0 0
ISHARES TR CORE S&P TTL STK 464287150 579,871 4,294 SH SOLE 0 0 0
ISHARES TR CORE DIVID ETF 46435U861 51,708 1,028 SH SOLE 0 0 0
ISHARES TR SELECT DIVID ETF 464287168 1,706,883 12,852 SH SOLE 0 0 0
ISHARES TR ESG AWRE USD ETF 46435G193 97,059 4,178 SH SOLE 0 0 0
ISHARES TR US TRSPRTION 464287192 48,808 712 SH SOLE 0 0 0
ISHARES U S ETF TR IT RT HDG HGYL 46431W606 53,302 616 SH SOLE 0 0 0
ISHARES U S ETF TR INT RT HD LONG 46431W812 845,080 35,051 SH SOLE 0 0 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 30,016 1,161 SH SOLE 0 0 0
ISHARES U S ETF TR BLACKROCK SH DUR 46431W507 46,529 911 SH SOLE 0 0 0
ISHARES U S ETF TR INFLATION HEDG 46431W580 317,674 12,066 SH SOLE 0 0 0
ISHARES U S ETF TR U.S. TECH INDEPD 46431W648 1,217,438 12,951 SH SOLE 0 0 0
ISHARES U S ETF TR US CONSUMER FOC 46431W663 19,616 358 SH SOLE 0 0 0
ISHARES U S ETF TR INT RT HDG C B 46431W705 228,095 2,469 SH SOLE 0 0 0
ITT INC COM 45073V108 314 2 SH SOLE 0 0 0
J P MORGAN EXCHANGE TRADED F MKT EXPN ENHNCD 46641Q118 54,234 916 SH SOLE 0 0 0
J P MORGAN EXCHANGE TRADED F USD EMRNG MKT 46641Q746 18,468 474 SH SOLE 0 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 5,842 72 SH SOLE 0 0 0
J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR 46654Q773 13,005 249 SH SOLE 0 0 0
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 32,148 501 SH SOLE 0 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 48,143 735 SH SOLE 0 0 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 15,445 250 SH SOLE 0 0 0
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 482,063 10,899 SH SOLE 0 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241 2,262 49 SH SOLE 0 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q290 330 5 SH SOLE 0 0 0
J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886 31,357 302 SH SOLE 0 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 214,129 2,488 SH SOLE 0 0 0
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 8,462 150 SH SOLE 0 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878 14,048 301 SH SOLE 0 0 0
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 167,169 3,609 SH SOLE 0 0 0
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 712,311 15,136 SH SOLE 0 0 0
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 1,854,513 38,143 SH SOLE 0 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 4,824,384 84,862 SH SOLE 0 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 9,463,563 186,732 SH SOLE 0 0 0
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 1,952,816 39,340 SH SOLE 0 0 0
J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724 2,077,666 33,200 SH SOLE 0 0 0
J P MORGAN EXCHANGE TRADED F SHORT DURA CORE 46641Q274 3,273 69 SH SOLE 0 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q340 682 7 SH SOLE 0 0 0
J P MORGAN EXCHANGE TRADED F BETBULD MSCI 46641Q738 92 1 SH SOLE 0 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 21,067 312 SH SOLE 0 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 2,280,879 41,928 SH SOLE 0 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233 5,445 100 SH SOLE 0 0 0
J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779 177,229 2,757 SH SOLE 0 0 0
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 6,568,739 109,388 SH SOLE 0 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 106,061 2,083 SH SOLE 0 0 0
J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT 46654Q740 1,848,360 28,728 SH SOLE 0 0 0
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 105,222 890 SH SOLE 0 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 21,377 191 SH SOLE 0 0 0
JABIL INC COM 466313103 77,669 356 SH SOLE 0 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 3,479 39 SH SOLE 0 0 0
JACOBS SOLUTIONS INC COM 46982L108 920,559 7,003 SH SOLE 0 0 0
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 683,631 8,804 SH SOLE 0 0 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 168,043 3,416 SH SOLE 0 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 43,672,354 860,539 SH SOLE 0 0 0
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753 303,723 6,300 SH SOLE 0 0 0
JANUS DETROIT STR TR HENDERSON US REL 47103U829 18,715 790 SH SOLE 0 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,380 13 SH SOLE 0 0 0
JBG SMITH PPTYS COM 46590V100 2,059 119 SH SOLE 0 0 0
JD.COM INC SPON ADR CL A 47215P106 36,575 1,121 SH SOLE 0 0 0
JEFFERIES FINL GROUP INC COM 47233W109 5,469 100 SH SOLE 0 0 0
JETBLUE AWYS CORP COM 477143101 11,264 2,663 SH SOLE 0 0 0
JOBY AVIATION INC COMMON STOCK G65163100 38,518 3,651 SH SOLE 0 0 0
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 22,153 302 SH SOLE 0 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 10,820 177 SH SOLE 0 0 0
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 2,985 78 SH SOLE 0 0 0
JOHN MARSHALL BANCORP INC COM 47805L101 44,750 2,415 SH SOLE 0 0 0
JOHNSON & JOHNSON COM 478160104 2,860,454 18,726 SH SOLE 0 0 0
JOHNSON CTLS INTL PLC SHS G51502105 126,058 1,194 SH SOLE 0 0 0
JOYY INC ADS REPSTG COM A 46591M109 3,156 62 SH SOLE 0 0 0
JPMORGAN CHASE & CO COM 46625H100 5,559,882 19,178 SH SOLE 0 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 35 9 SH SOLE 0 0 0
JUNIPER NETWORKS INC COM 48203R104 17,855 447 SH SOLE 0 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106 30,821 2,423 SH SOLE 0 0 0
KB HOME COM 48666K109 58,957 1,113 SH SOLE 0 0 0
KBR INC COM 48242W106 1,534 32 SH SOLE 0 0 0
KENNAMETAL INC COM 489170100 26,896 1,171 SH SOLE 0 0 0
KENVUE INC COM 49177J102 12,657 605 SH SOLE 0 0 0
KEURIG DR PEPPER INC COM 49271V100 2,083 63 SH SOLE 0 0 0
KEYCORP COM 493267108 50,968 2,926 SH SOLE 0 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 87,829 536 SH SOLE 0 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102 2,862 205 SH SOLE 0 0 0
KIMBERLY-CLARK CORP COM 494368103 1,102,138 8,549 SH SOLE 0 0 0
KIMCO RLTY CORP COM 49446R109 12,318 586 SH SOLE 0 0 0
KINDER MORGAN INC DEL COM 49456B101 846,274 28,785 SH SOLE 0 0 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209 6,608 150 SH SOLE 0 0 0
KINROSS GOLD CORP COM 496902404 2,079 133 SH SOLE 0 0 0
KITE RLTY GROUP TR COM NEW 49803T300 29,853 1,318 SH SOLE 0 0 0
KKR & CO INC COM 48251W104 220,182 1,655 SH SOLE 0 0 0
KKR INCOME OPPORTUNITIES FD COM 48249T106 4,672 372 SH SOLE 0 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 11,427 1,303 SH SOLE 0 0 0
KLA CORP COM NEW 482480100 526,141 587 SH SOLE 0 0 0
KNIFE RIVER CORP COMMON STOCK 498894104 4,572 56 SH SOLE 0 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 3,627 82 SH SOLE 0 0 0
KODIAK SCIENCES INC COM 50015M109 1,865 500 SH SOLE 0 0 0
KOHLS CORP COM 500255104 1,696 200 SH SOLE 0 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 11,534 481 SH SOLE 0 0 0
KONTOOR BRANDS INC COM 50050N103 34,634 525 SH SOLE 0 0 0
KORN FERRY COM NEW 500643200 2,933 40 SH SOLE 0 0 0
KRAFT HEINZ CO COM 500754106 725,092 28,083 SH SOLE 0 0 0
KRANESHARES TRUST ELEC VEH FUTUR 500767827 3,193 145 SH SOLE 0 0 0
KRANESHARES TRUST GLOBAL CARB STRA 500767678 1,276 43 SH SOLE 0 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 9,290 200 SH SOLE 0 0 0
KRISPY KREME INC COM 50101L106 3,489 1,199 SH SOLE 0 0 0
KROGER CO COM 501044101 1,354,042 18,877 SH SOLE 0 0 0
KT CORP SPONSORED ADR 48268K101 1,746 84 SH SOLE 0 0 0
KULICKE & SOFFA INDS INC COM 501242101 33,941 981 SH SOLE 0 0 0
KURA SUSHI USA INC CL A COM 501270102 1,808 21 SH SOLE 0 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 61,010 1,454 SH SOLE 0 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 162,054 646 SH SOLE 0 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 28,164 232 SH SOLE 0 0 0
LAMB WESTON HLDGS INC COM 513272104 6,378 123 SH SOLE 0 0 0
LANDS END INC NEW COM 51509F105 985 92 SH SOLE 0 0 0
LANDSTAR SYS INC COM 515098101 2,493 18 SH SOLE 0 0 0
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OMEGA HEALTHCARE INVS INC COM 681936100 831,587 22,690 SH SOLE 0 0 0
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OTTER TAIL CORP COM 689648103 11,564 150 SH SOLE 0 0 0
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PACCAR INC COM 693718108 71,404 751 SH SOLE 0 0 0
PACER FDS TR TRENDPILOT 100 69374H303 2,861,102 40,088 SH SOLE 0 0 0
PACER FDS TR PACER US SMALL 69374H857 628,199 15,778 SH SOLE 0 0 0
PACER FDS TR TRENDP US LAR CP 69374H105 623,709 12,287 SH SOLE 0 0 0
PACER FDS TR EMRG MKT CASH 69374H865 4,183,851 189,486 SH SOLE 0 0 0
PACER FDS TR DATA AND INFRAST 69374H741 1,357 42 SH SOLE 0 0 0
PACER FDS TR SWAN SOS MODRTE 69374H493 24,264 800 SH SOLE 0 0 0
PACER FDS TR DEVELOPED MRKT 69374H873 51,769 1,521 SH SOLE 0 0 0
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PACER FDS TR TRENDP US MID CP 69374H204 11,720 336 SH SOLE 0 0 0
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PACER FDS TR US CASH COWS 100 69374H881 6,635,182 120,421 SH SOLE 0 0 0
PACER FDS TR CASH COWS ETF 69374H659 14,538 365 SH SOLE 0 0 0
PACER FDS TR GLOBL CASH ETF 69374H709 23,921 630 SH SOLE 0 0 0
PACER FDS TR METAURUS CAP 400 69374H436 370,095 9,379 SH SOLE 0 0 0
PACKAGING CORP AMER COM 695156109 2,073 11 SH SOLE 0 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 4,782,242 35,081 SH SOLE 0 0 0
PALO ALTO NETWORKS INC COM 697435105 2,000,207 9,774 SH SOLE 0 0 0
PAN AMERN SILVER CORP COM 697900108 140,864 4,960 SH SOLE 0 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 20,334 1,576 SH SOLE 0 0 0
PARK HOTELS & RESORTS INC COM 700517105 246 24 SH SOLE 0 0 0
PARKER-HANNIFIN CORP COM 701094104 1,076,780 1,542 SH SOLE 0 0 0
PATRICK INDS INC COM 703343103 1,661 18 SH SOLE 0 0 0
PAYCHEX INC COM 704326107 246,837 1,697 SH SOLE 0 0 0
PAYPAL HLDGS INC COM 70450Y103 1,418,348 19,084 SH SOLE 0 0 0
PBF ENERGY INC CL A 69318G106 2,167 100 SH SOLE 0 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 27,600 264 SH SOLE 0 0 0
PEABODY ENERGY CORP COM 704551100 4,863 362 SH SOLE 0 0 0
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 218,122 16,512 SH SOLE 0 0 0
PEGASYSTEMS INC COM 705573103 6,496 120 SH SOLE 0 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 1,499 216 SH SOLE 0 0 0
PEMBINA PIPELINE CORP COM 706327103 66,079 1,762 SH SOLE 0 0 0
PENN ENTERTAINMENT INC COM 707569109 9,971 558 SH SOLE 0 0 0
PENNANTPARK INVT CORP COM 708062104 3,820 558 SH SOLE 0 0 0
PENNYMAC MTG INVT TR COM 70931T103 6,291 489 SH SOLE 0 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 9,555 56 SH SOLE 0 0 0
PENTAIR PLC SHS G7S00T104 3,388 33 SH SOLE 0 0 0
PEPSICO INC COM 713448108 1,918,467 14,529 SH SOLE 0 0 0
PERDOCEO ED CORP COM 71363P106 850 26 SH SOLE 0 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 2,266 182 SH SOLE 0 0 0
PERPETUA RESOURCES CORP COM 714266103 2,040 168 SH SOLE 0 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 3,803 304 SH SOLE 0 0 0
PFIZER INC COM 717081103 1,219,529 50,311 SH SOLE 0 0 0
PG&E CORP COM 69331C108 32,208 2,310 SH SOLE 0 0 0
PGIM ETF TR PGIM ULTRA SH BD 69344A107 22,979,203 461,801 SH SOLE 0 0 0
PGIM ETF TR AAA CLO ETF 69344A834 9,540,661 185,436 SH SOLE 0 0 0
PGIM ETF TR FLOATING RT INC 69344A883 394,186 7,859 SH SOLE 0 0 0
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PHILIP MORRIS INTL INC COM 718172109 1,232,199 6,765 SH SOLE 0 0 0
PHILLIPS 66 COM 718546104 425,738 3,569 SH SOLE 0 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 1,867,643 53,316 SH SOLE 0 0 0
PHOTRONICS INC COM 719405102 1,883 100 SH SOLE 0 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 35,743 4,903 SH SOLE 0 0 0
PILGRIMS PRIDE CORP COM 72147K108 44,980 1,000 SH SOLE 0 0 0
PIMCO CORPORATE & INCM STRG COM 72200U100 40,100 3,160 SH SOLE 0 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 114,669 8,244 SH SOLE 0 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 223,961 11,806 SH SOLE 0 0 0
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 46,229 3,429 SH SOLE 0 0 0
PIMCO ETF TR COMMODITY STRAT 72201R593 59,588 2,307 SH SOLE 0 0 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 2,779 29 SH SOLE 0 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 23,013,988 427,690 SH SOLE 0 0 0
PIMCO ETF TR MULTISECTOR BD 72201R585 97,030 3,656 SH SOLE 0 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 694,212 7,531 SH SOLE 0 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 7,416,925 73,775 SH SOLE 0 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817 633,547 6,511 SH SOLE 0 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 263,576 2,774 SH SOLE 0 0 0
PIMCO ETF TR ULTRA SHORT GOVT 72201R577 1,553 15 SH SOLE 0 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 293,985 5,724 SH SOLE 0 0 0
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PIMCO HIGH INCOME FD COM SHS 722014107 240 50 SH SOLE 0 0 0
PIMCO INCOME STRATEGY FD II COM 72201J104 319,321 43,210 SH SOLE 0 0 0
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PINNACLE FINL PARTNERS INC COM 72346Q104 45,270 410 SH SOLE 0 0 0
PINNACLE WEST CAP CORP COM 723484101 31,315 350 SH SOLE 0 0 0
PINTEREST INC CL A 72352L106 1,587,666 44,274 SH SOLE 0 0 0
PIPER SANDLER COMPANIES COM 724078100 3,613 13 SH SOLE 0 0 0
PITNEY BOWES INC COM 724479100 3,229 296 SH SOLE 0 0 0
PJT PARTNERS INC COM CL A 69343T107 17,326 105 SH SOLE 0 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 57,510 3,139 SH SOLE 0 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 51,490 2,650 SH SOLE 0 0 0
PLDT INC SPONSORED ADR 69344D408 7,072 325 SH SOLE 0 0 0
PLUG POWER INC COM NEW 72919P202 5,218 3,502 SH SOLE 0 0 0
PNC FINL SVCS GROUP INC COM 693475105 546,240 2,930 SH SOLE 0 0 0
PNM RES INC COM 69349H107 28,160 500 SH SOLE 0 0 0
POOL CORP COM 73278L105 3,498 12 SH SOLE 0 0 0
POPULAR INC COM NEW 733174700 1,984 18 SH SOLE 0 0 0
POSCO HOLDINGS INC SPONSORED ADR 693483109 65,514 1,351 SH SOLE 0 0 0
PPG INDS INC COM 693506107 177,765 1,563 SH SOLE 0 0 0
PPL CORP COM 69351T106 182,106 5,373 SH SOLE 0 0 0
PREMIER INC CL A 74051N102 2,697 123 SH SOLE 0 0 0
PRICE T ROWE GROUP INC COM 74144T108 18,994 197 SH SOLE 0 0 0
PRIMERICA INC COM 74164M108 4,379 16 SH SOLE 0 0 0
PRINCIPAL EXCHANGE TRADED FD PRIN U S SMALL 74255Y607 79,068 1,484 SH SOLE 0 0 0
PRINCIPAL EXCHANGE TRADED FD ACTIVE HIGH YL 74255Y102 1,215,487 62,751 SH SOLE 0 0 0
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PRINCIPAL FINANCIAL GROUP IN COM 74251V102 134,778 1,697 SH SOLE 0 0 0
PROCTER AND GAMBLE CO COM 742718109 4,704,500 29,529 SH SOLE 0 0 0
PROG HOLDINGS INC COM NPV 74319R101 26,999 920 SH SOLE 0 0 0
PROGRESS SOFTWARE CORP COM 743312100 1,277 20 SH SOLE 0 0 0
PROGRESSIVE CORP COM 743315103 175,567 658 SH SOLE 0 0 0
PROLOGIS INC. COM 74340W103 444,140 4,225 SH SOLE 0 0 0
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PROSHARES TR BITCOIN STRATE 74347G440 24,491 1,139 SH SOLE 0 0 0
PROSHARES TR RUSS 2000 DIVD 74347B698 28,896 444 SH SOLE 0 0 0
PROSHARES TR S&P MDCP 400 DIV 74347B680 1,826,559 22,402 SH SOLE 0 0 0
PROSHARES TR LONG ONLINE SHRT 74347B375 13,010 250 SH SOLE 0 0 0
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PROSHARES TR S&P 500 DV ARIST 74348A467 956,224 9,496 SH SOLE 0 0 0
PROSHARES TR PET CARE ETF 74348A145 11,469 198 SH SOLE 0 0 0
PROSPECT CAP CORP COM 74348T102 20,542 6,460 SH SOLE 0 0 0
PROTO LABS INC COM 743713109 3,003 75 SH SOLE 0 0 0
PRUDENTIAL FINL INC COM 744320102 654,581 6,093 SH SOLE 0 0 0
PUBLIC STORAGE COM 74460D109 126,171 430 SH SOLE 0 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 344,874 4,097 SH SOLE 0 0 0
PULTE GROUP INC COM 745867101 1,033,719 9,802 SH SOLE 0 0 0
PURE STORAGE INC CL A 74624M102 83,986 1,459 SH SOLE 0 0 0
PUTNAM ETF TRUST BDC INCOME ETF 746729508 28,764 850 SH SOLE 0 0 0
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300 120,780 3,002 SH SOLE 0 0 0
PUTNAM MANAGED MUN INCOME TR COM 746823103 17,940 3,000 SH SOLE 0 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 5,112 1,393 SH SOLE 0 0 0
PVH CORPORATION COM 693656100 686 10 SH SOLE 0 0 0
QORVO INC COM 74736K101 43,219 509 SH SOLE 0 0 0
QUALCOMM INC COM 747525103 1,846,639 11,595 SH SOLE 0 0 0
QUANEX BLDG PRODS CORP COM 747619104 1,607 85 SH SOLE 0 0 0
QUANTA SVCS INC COM 74762E102 1,388,742 3,673 SH SOLE 0 0 0
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QUANTUMSCAPE CORP COM CL A 74767V109 10,752 1,600 SH SOLE 0 0 0
QUEST DIAGNOSTICS INC COM 74834L100 35,010 195 SH SOLE 0 0 0
RADIAN GROUP INC COM 750236101 1,657 46 SH SOLE 0 0 0
RALPH LAUREN CORP CL A 751212101 1,920 7 SH SOLE 0 0 0
RAMBUS INC DEL COM 750917106 6,402 100 SH SOLE 0 0 0
RANGE RES CORP COM 75281A109 46,652 1,147 SH SOLE 0 0 0
RANI THERAPEUTICS HLDGS INC COM CL A 753018100 144 280 SH SOLE 0 0 0
RAYMOND JAMES FINL INC COM 754730109 63,559 414 SH SOLE 0 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 4 1 SH SOLE 0 0 0
RAYONIER INC COM 754907103 111 5 SH SOLE 0 0 0
RB GLOBAL INC COM 74935Q107 7,433 70 SH SOLE 0 0 0
RBB FD INC MOTLEY FOL ETF 74933W601 27,370 424 SH SOLE 0 0 0
RBB FD INC US TREAS 3 MNTH 74933W452 2,040,246 40,809 SH SOLE 0 0 0
RBB FD INC MOTLEY FOOL SML 74933W874 1,803 51 SH SOLE 0 0 0
RBB FD INC MOTLEY FOOL MID 74933W627 7,928 297 SH SOLE 0 0 0
REALTY INCOME CORP COM 756109104 539,983 9,373 SH SOLE 0 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 96,384 2,664 SH SOLE 0 0 0
RED ROCK RESORTS INC CL A 75700L108 41,624 800 SH SOLE 0 0 0
REDDIT INC CL A 75734B100 11,293 75 SH SOLE 0 0 0
REDFIN CORP COM 75737F108 246 22 SH SOLE 0 0 0
REDWIRE CORPORATION COM 75776W103 53,855 3,304 SH SOLE 0 0 0
REGAL REXNORD CORPORATION COM 758750103 3,044 21 SH SOLE 0 0 0
REGENERON PHARMACEUTICALS COM 75886F107 44,675 85 SH SOLE 0 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 43,771 1,861 SH SOLE 0 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 12,298 62 SH SOLE 0 0 0
REKOR SYSTEMS INC COM 759419104 116 100 SH SOLE 0 0 0
RELIANCE INC COM 759509102 4,081 13 SH SOLE 0 0 0
RELX PLC SPONSORED ADR 759530108 63,590 1,170 SH SOLE 0 0 0
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RENTOKIL INITIAL PLC SPONSORED ADR 760125104 1,896 79 SH SOLE 0 0 0
REPLIGEN CORP COM 759916109 622 5 SH SOLE 0 0 0
REPUBLIC SVCS INC COM 760759100 141,019 572 SH SOLE 0 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 2,184 99 SH SOLE 0 0 0
RESMED INC COM 761152107 83,252 323 SH SOLE 0 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 1,836 28 SH SOLE 0 0 0
REV GROUP INC COM 749527107 999 21 SH SOLE 0 0 0
REVOLUTION MEDICINES INC COM 76155X100 9,198 250 SH SOLE 0 0 0
REVOLVE GROUP INC CL A 76156B107 24,261 1,210 SH SOLE 0 0 0
REVVITY INC COM 714046109 8,511 88 SH SOLE 0 0 0
RICHMOND MUT BANCORPORATION COM 76525P100 48,769 3,534 SH SOLE 0 0 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103 10,081 850 SH SOLE 0 0 0
RINGCENTRAL INC CL A 76680R206 49,074 1,731 SH SOLE 0 0 0
RIO TINTO PLC SPONSORED ADR 767204100 192,793 3,305 SH SOLE 0 0 0
RIOT PLATFORMS INC COM 767292105 400 35 SH SOLE 0 0 0
RITHM CAPITAL CORP COM NEW 64828T201 42,760 3,787 SH SOLE 0 0 0
RIVERNORTH OPPORTUNITIES FD COM 76881Y109 1,226 100 SH SOLE 0 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 80,571 5,864 SH SOLE 0 0 0
RLI CORP COM 749607107 37,266 516 SH SOLE 0 0 0
RMR GROUP INC CL A 74967R106 180 11 SH SOLE 0 0 0
ROBERT HALF INC. COM 770323103 1,156 28 SH SOLE 0 0 0
ROBINHOOD MKTS INC COM CL A 770700102 55,721 595 SH SOLE 0 0 0
ROBLOX CORP CL A 771049103 89,630 852 SH SOLE 0 0 0
ROCKET COS INC COM CL A 77311W101 3,367 237 SH SOLE 0 0 0
ROCKWELL AUTOMATION INC COM 773903109 1,233,924 3,715 SH SOLE 0 0 0
ROKU INC COM CL A 77543R102 46,318 527 SH SOLE 0 0 0
ROLLINS INC COM 775711104 76,681 1,359 SH SOLE 0 0 0
ROOT INC CL A NEW 77664L207 8,318 65 SH SOLE 0 0 0
ROPER TECHNOLOGIES INC COM 776696106 199,157 351 SH SOLE 0 0 0
ROSS STORES INC COM 778296103 38,146 299 SH SOLE 0 0 0
ROUNDHILL ETF TRUST N 100 ODTE COVER 77926X304 51,661 1,455 SH SOLE 0 0 0
ROYAL BK CDA COM 780087102 81,956 623 SH SOLE 0 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 1,781,183 5,688 SH SOLE 0 0 0
ROYAL GOLD INC COM 780287108 427,683 2,405 SH SOLE 0 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 252 7 SH SOLE 0 0 0
ROYCE VALUE TR INC COM 780910105 10,535 700 SH SOLE 0 0 0
RPM INTL INC COM 749685103 99,919 910 SH SOLE 0 0 0
RTX CORPORATION COM 75513E101 3,062,877 20,976 SH SOLE 0 0 0
RUMBLE INC COM CL A 78137L105 2,155 240 SH SOLE 0 0 0
RXO INC COMMON STOCK 74982T103 8,284 527 SH SOLE 0 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 8,881 154 SH SOLE 0 0 0
RYDER SYS INC COM 783549108 6,206 39 SH SOLE 0 0 0
S&P GLOBAL INC COM 78409V104 210,993 400 SH SOLE 0 0 0
SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202 15,475 1,920 SH SOLE 0 0 0
SABLE OFFSHORE CORP COM SHS 78574H104 5,825 265 SH SOLE 0 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 83,944 4,552 SH SOLE 0 0 0
SAFETY SHOT INC COM NEW 48208F105 99 300 SH SOLE 0 0 0
SALESFORCE INC COM 79466L302 1,853,722 6,798 SH SOLE 0 0 0
SAMSARA INC COM CL A 79589L106 13,963 351 SH SOLE 0 0 0
SANOFI SPONSORED ADR 80105N105 27,923 578 SH SOLE 0 0 0
SAP SE SPON ADR 803054204 143,036 470 SH SOLE 0 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 6,810 29 SH SOLE 0 0 0
SCHLUMBERGER LTD COM STK 806857108 249,005 7,367 SH SOLE 0 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 966 40 SH SOLE 0 0 0
SCHWAB CHARLES CORP COM 808513105 726,293 7,960 SH SOLE 0 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 2,795,734 114,673 SH SOLE 0 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 128,260 4,477 SH SOLE 0 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 786,376 32,045 SH SOLE 0 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 944,423 37,329 SH SOLE 0 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 2,954 118 SH SOLE 0 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 990,158 40,514 SH SOLE 0 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 94,333 4,458 SH SOLE 0 0 0
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 124,702 5,479 SH SOLE 0 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 115,878 3,510 SH SOLE 0 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 5,847,211 200,178 SH SOLE 0 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 329,219 12,340 SH SOLE 0 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 299,666 12,575 SH SOLE 0 0 0
SCHWAB STRATEGIC TR MUN BD ETF 808524649 139,245 5,530 SH SOLE 0 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 726,103 25,886 SH SOLE 0 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 407,850 14,740 SH SOLE 0 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 23,932 569 SH SOLE 0 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 211,283 7,010 SH SOLE 0 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 1,355,116 33,861 SH SOLE 0 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 31,022,333 1,170,654 SH SOLE 0 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 27,265 1,137 SH SOLE 0 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 204,207 8,787 SH SOLE 0 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 611,757 27,681 SH SOLE 0 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 67,196 1,578 SH SOLE 0 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 1,802 16 SH SOLE 0 0 0
SCORPIO TANKERS INC SHS Y7542C130 3,913 100 SH SOLE 0 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 22,947 348 SH SOLE 0 0 0
SEA LTD SPONSORD ADS 81141R100 5,438 34 SH SOLE 0 0 0
SEABRIDGE GOLD INC COM 811916105 26,136 1,800 SH SOLE 0 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 76,062 527 SH SOLE 0 0 0
SEALED AIR CORP NEW COM 81211K100 12,691 409 SH SOLE 0 0 0
SEI INVTS CO COM 784117103 2,426 27 SH SOLE 0 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 17,245,056 68,100 SH SOLE 0 0 0
SELECT SECTOR SPDR TR INDL 81369Y704 2,603,039 17,645 SH SOLE 0 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2,383,005 45,503 SH SOLE 0 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 13,815,262 333,541 SH SOLE 0 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3,072,153 37,621 SH SOLE 0 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 3,687,966 43,485 SH SOLE 0 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 113,273 1,044 SH SOLE 0 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2,687,233 12,365 SH SOLE 0 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,504,122 18,576 SH SOLE 0 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 569,845 6,490 SH SOLE 0 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,971,681 14,628 SH SOLE 0 0 0
SELECTIVE INS GROUP INC COM 816300107 103,114 1,190 SH SOLE 0 0 0
SEMLER SCIENTIFIC INC COM 81684M104 22,857 590 SH SOLE 0 0 0
SEMPRA COM 816851109 7,425 98 SH SOLE 0 0 0
SEMTECH CORP COM 816850101 33,042 732 SH SOLE 0 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 3,914 130 SH SOLE 0 0 0
SENSEONICS HLDGS INC COM 81727U105 17,913 37,600 SH SOLE 0 0 0
SENTINELONE INC CL A 81730H109 3,656 200 SH SOLE 0 0 0
SERVICE CORP INTL COM 817565104 31,502 387 SH SOLE 0 0 0
SERVICENOW INC COM 81762P102 214,247 208 SH SOLE 0 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 29,900 386 SH SOLE 0 0 0
SFL CORPORATION LTD SHS G7738W106 10,723 1,287 SH SOLE 0 0 0
SHAKE SHACK INC CL A 819047101 31,073 221 SH SOLE 0 0 0
SHARKNINJA INC COM SHS G8068L108 1,485 15 SH SOLE 0 0 0
SHELL PLC SPON ADS 780259305 471,914 6,702 SH SOLE 0 0 0
SHERWIN WILLIAMS CO COM 824348106 260,130 758 SH SOLE 0 0 0
SHOPIFY INC CL A 82509L107 1,020,949 8,851 SH SOLE 0 0 0
SHUTTERSTOCK INC COM 825690100 1 0 SH SOLE 0 0 0
SIERRA BANCORP COM 82620P102 71,039 2,393 SH SOLE 0 0 0
SIGNET JEWELERS LIMITED SHS G81276100 29,460 370 SH SOLE 0 0 0
SIMON PPTY GROUP INC NEW COM 828806109 141,238 879 SH SOLE 0 0 0
SIMPLIFY EXCHANGE TRADED FUN MBS ETF 82889N525 97,899 1,954 SH SOLE 0 0 0
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699 65,299 2,442 SH SOLE 0 0 0
SIMPLIFY EXCHANGE TRADED FUN HEALTH CARE ETF 82889N772 45,015 1,500 SH SOLE 0 0 0
SIMPLIFY EXCHANGE TRADED FUN AGGREGATE BOND E 82889N723 3,756 182 SH SOLE 0 0 0
SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY 82889N764 4,133,131 137,542 SH SOLE 0 0 0
SIMPLIFY EXCHANGE TRADED FUN HIGH YIELD PLUS 82889N830 53,014 2,273 SH SOLE 0 0 0
SIMPSON MFG INC COM 829073105 30,556 197 SH SOLE 0 0 0
SINOVAC BIOTECH LTD SHS P8696W104 0 3 SH SOLE 0 0 0
SIREN ETF TR NSD NXGN ECO ETF 829658202 128,283 5,501 SH SOLE 0 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 2,056 17 SH SOLE 0 0 0
SJW GROUP COM 784305104 19,163 369 SH SOLE 0 0 0
SK TELECOM LTD SPONSORED ADR 78440P306 3,853 165 SH SOLE 0 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 110,817 1,487 SH SOLE 0 0 0
SLR INVESTMENT CORP COM 83413U100 1,130 70 SH SOLE 0 0 0
SMITH & WESSON BRANDS INC COM 831754106 3,820 440 SH SOLE 0 0 0
SMITH A O CORP COM 831865209 253,646 3,868 SH SOLE 0 0 0
SMUCKER J M CO COM NEW 832696405 22,697 231 SH SOLE 0 0 0
SNAP INC CL A 83304A106 9,837 1,132 SH SOLE 0 0 0
SNAP ON INC COM 833034101 29,562 95 SH SOLE 0 0 0
SNDL INC COM 83307B101 299 247 SH SOLE 0 0 0
SNOWFLAKE INC CL A 833445109 84,196 376 SH SOLE 0 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 1,340 38 SH SOLE 0 0 0
SOFI TECHNOLOGIES INC COM 83406F102 108,477 5,957 SH SOLE 0 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 571 28 SH SOLE 0 0 0
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 934 33 SH SOLE 0 0 0
SOLOWIN HOLDINGS SHS G82759104 9,044 2,835 SH SOLE 0 0 0
SOLVENTUM CORP COM SHS 83444M101 59,914 790 SH SOLE 0 0 0
SONOCO PRODS CO COM 835495102 2,309 53 SH SOLE 0 0 0
SONOS INC COM 83570H108 486 45 SH SOLE 0 0 0
SONY GROUP CORP SPONSORED ADR 835699307 91,433 3,513 SH SOLE 0 0 0
SOUNDHOUND AI INC CLASS A COM 836100107 187,373 17,463 SH SOLE 0 0 0
SOUTHERN CO COM 842587107 1,794,110 19,537 SH SOLE 0 0 0
SOUTHERN COPPER CORP COM 84265V105 436,210 4,312 SH SOLE 0 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 124,724 4,238 SH SOLE 0 0 0
SOUTHWEST AIRLS CO COM 844741108 1,292,079 39,830 SH SOLE 0 0 0
SPARTANNASH CO COM 847215100 15,089 570 SH SOLE 0 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 4,556,726 10,341 SH SOLE 0 0 0
SPDR GOLD TR GOLD SHS 78463V107 7,949,357 26,078 SH SOLE 0 0 0
SPDR INDEX SHS FDS MSCI WRLD STRGIC 78463X418 95,853 711 SH SOLE 0 0 0
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 21,113 373 SH SOLE 0 0 0
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 11,786 171 SH SOLE 0 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 257,721 6,365 SH SOLE 0 0 0
SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 175,194 3,699 SH SOLE 0 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 26,100 702 SH SOLE 0 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1,918 70 SH SOLE 0 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 18,113 292 SH SOLE 0 0 0
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 1,016,107 15,091 SH SOLE 0 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 12,543 210 SH SOLE 0 0 0
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 27,512 390 SH SOLE 0 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 1,214,786 31,867 SH SOLE 0 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 33,934 1,039 SH SOLE 0 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 100,449 2,350 SH SOLE 0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 12,858,305 20,811 SH SOLE 0 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,698,990 2,999 SH SOLE 0 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721 11,948 267 SH SOLE 0 0 0
SPDR SER TR BLOOMBERG 1 10 Y 78468R861 386 20 SH SOLE 0 0 0
SPDR SER TR RUSSELL LOW VOL 78468R754 1,214,325 9,406 SH SOLE 0 0 0
SPDR SER TR S&P BIOTECH 78464A870 629,843 7,595 SH SOLE 0 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 469,794 11,070 SH SOLE 0 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862 52,328 204 SH SOLE 0 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 2,360,006 32,467 SH SOLE 0 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847 981,553 18,050 SH SOLE 0 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839 360,422 4,538 SH SOLE 0 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821 401,388 4,621 SH SOLE 0 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805 375,579 5,015 SH SOLE 0 0 0
SPDR SER TR S&P BK ETF 78464A797 35,370 634 SH SOLE 0 0 0
SPDR SER TR S&P INS ETF 78464A789 83,503 1,398 SH SOLE 0 0 0
SPDR SER TR S&P DIVID ETF 78464A763 2,633,332 19,401 SH SOLE 0 0 0
SPDR SER TR S&P METALS MNG 78464A755 82,737 1,231 SH SOLE 0 0 0
SPDR SER TR SPDR MSCI USA GE 78468R747 26,712 214 SH SOLE 0 0 0
SPDR SER TR PORT MTG BK ETF 78464A383 17,680 800 SH SOLE 0 0 0
SPDR SER TR S&P PHARMAC 78464A722 389,171 9,590 SH SOLE 0 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 4,449,271 48,504 SH SOLE 0 0 0
SPDR SER TR S&P RETAIL ETF 78464A714 215,999 2,803 SH SOLE 0 0 0
SPDR SER TR S&P REGL BKG 78464A698 76,732 1,292 SH SOLE 0 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664 3,695 139 SH SOLE 0 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656 21,877 839 SH SOLE 0 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649 123,213 4,813 SH SOLE 0 0 0
SPDR SER TR AEROSPACE DEF 78464A631 2,385,457 11,309 SH SOLE 0 0 0
SPDR SER TR DJ REIT ETF 78464A607 422,971 4,386 SH SOLE 0 0 0
SPDR SER TR HLTH CR EQUIP 78464A581 111,014 1,367 SH SOLE 0 0 0
SPDR SER TR PORTFOLIO LN COR 78464A367 23 1 SH SOLE 0 0 0
SPDR SER TR HLTH CARE SVCS 78464A573 39,428 396 SH SOLE 0 0 0
SPDR SER TR S&P TELECOM 78464A540 97,017 827 SH SOLE 0 0 0
SPDR SER TR BLOOMBERG INTL T 78464A516 31,054 1,322 SH SOLE 0 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 3,790,566 72,422 SH SOLE 0 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 2,336,466 77,392 SH SOLE 0 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 45,262,490 474,848 SH SOLE 0 0 0
SPDR SER TR S&P CAP MKTS 78464A771 1,594 11 SH SOLE 0 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853 281,512 6,608 SH SOLE 0 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 77,066 2,295 SH SOLE 0 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 60,210 619 SH SOLE 0 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359 63,236 765 SH SOLE 0 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300 563,816 7,069 SH SOLE 0 0 0
SPDR SER TR ICE PFD SEC ETF 78464A292 1,729,385 54,452 SH SOLE 0 0 0
SPDR SER TR NUVEEN BLOOMBERG 78464A284 38,835 1,567 SH SOLE 0 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201 884,665 9,968 SH SOLE 0 0 0
SPDR SER TR BLOOMBERG INTL 78464A151 200,122 6,141 SH SOLE 0 0 0
SPDR SER TR PORTFLI HIGH YLD 78468R606 1,717,597 72,168 SH SOLE 0 0 0
SPDR SER TR PORTFOLIO CRPORT 78464A144 1,567,721 53,652 SH SOLE 0 0 0
SPDR SER TR SPDR S&P1500VL 78464A128 1,273,570 6,628 SH SOLE 0 0 0
SPDR SER TR FACTST INV ETF 78464A110 18,179 96 SH SOLE 0 0 0
SPDR SER TR MSCI USA STRTGIC 78468R812 5,969,726 36,604 SH SOLE 0 0 0
SPDR SER TR BLOOMBERG 3-12 M 78468R523 3,200,631 32,190 SH SOLE 0 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 605,734 4,815 SH SOLE 0 0 0
SPDR SER TR SPDR S&P 500 ETF 78468R796 16,349 321 SH SOLE 0 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101 502,149 17,144 SH SOLE 0 0 0
SPDR SER TR S&P KENSHO CLEAN 78468R655 3,982 67 SH SOLE 0 0 0
SPDR SER TR OILGAS EQUIP 78468R549 1,523 24 SH SOLE 0 0 0
SPDR SER TR NYSE TECH ETF 78464A102 16,196 68 SH SOLE 0 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408 40,666 1,596 SH SOLE 0 0 0
SPDR SER TR BLOOMBERG INVT 78468R200 72,728 2,359 SH SOLE 0 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 180,482 1,831 SH SOLE 0 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 3,074 58 SH SOLE 0 0 0
SPIRE GLOBAL INC COM CL A NEW 848560306 15,708 1,320 SH SOLE 0 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 13,925 365 SH SOLE 0 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 184,929 241 SH SOLE 0 0 0
SPRINKLR INC CL A 85208T107 4,230 500 SH SOLE 0 0 0
SPROTT FDS TR JUNIOR URANIUM 85208P808 3,170 150 SH SOLE 0 0 0
SPROTT FDS TR URANIUM MINERS E 85208P303 886,447 18,495 SH SOLE 0 0 0
SPROTT FOCUS TR INC COM 85208J109 5,920 792 SH SOLE 0 0 0
SPROTT INC COM NEW 852066208 74,341 1,076 SH SOLE 0 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 19,053 633 SH SOLE 0 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 3,944,223 155,591 SH SOLE 0 0 0
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 194,644 16,594 SH SOLE 0 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 1,337,391 109,264 SH SOLE 0 0 0
SPROUTS FMRS MKT INC COM 85208M102 836,700 5,082 SH SOLE 0 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 7,452 90 SH SOLE 0 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 22,374,353 537,974 SH SOLE 0 0 0
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 89,452 2,200 SH SOLE 0 0 0
SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 28,279 875 SH SOLE 0 0 0
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 1,068,686 22,739 SH SOLE 0 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 81,985 2,044 SH SOLE 0 0 0
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 61,525 2,115 SH SOLE 0 0 0
SSR MINING IN COM 784730103 1,277 100 SH SOLE 0 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 84 5 SH SOLE 0 0 0
STANLEY BLACK & DECKER INC COM 854502101 10,332 152 SH SOLE 0 0 0
STARBOARD INVT TR ADAPTIVE ALPHA 85521B742 32,735,149 1,106,639 SH SOLE 0 0 0
STARBUCKS CORP COM 855244109 1,521,230 16,602 SH SOLE 0 0 0
STARWOOD PPTY TR INC COM 85571B105 942,228 46,947 SH SOLE 0 0 0
STATE STR CORP COM 857477103 10,315 97 SH SOLE 0 0 0
STEEL DYNAMICS INC COM 858119100 60,057 469 SH SOLE 0 0 0
STELLUS CAP INVT CORP COM 858568108 33,733 2,420 SH SOLE 0 0 0
STERIS PLC SHS USD G8473T100 5,285 22 SH SOLE 0 0 0
STERLING INFRASTRUCTURE INC COM 859241101 28,841 125 SH SOLE 0 0 0
STIFEL FINL CORP COM 860630102 1,142 11 SH SOLE 0 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 3,041 100 SH SOLE 0 0 0
STONEX GROUP INC COM 861896108 3,008 33 SH SOLE 0 0 0
STRATASYS LTD SHS M85548101 1,422 124 SH SOLE 0 0 0
STRATEGY SHS NS 7HANDL IDX 86280R506 64,228 2,965 SH SOLE 0 0 0
STRIDE INC COM 86333M108 726 5 SH SOLE 0 0 0
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106 2,074 100 SH SOLE 0 0 0
STRYKER CORPORATION COM 863667101 397,497 1,005 SH SOLE 0 0 0
STURM RUGER & CO INC COM 864159108 1,795 50 SH SOLE 0 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 4,004 265 SH SOLE 0 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105 1,022 87 SH SOLE 0 0 0
SUN LIFE FINANCIAL INC. COM 866796105 97,013 1,460 SH SOLE 0 0 0
SUNCOKE ENERGY INC COM 86722A103 1,755 204 SH SOLE 0 0 0
SUNCOR ENERGY INC NEW COM 867224107 15,450 413 SH SOLE 0 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 277,952 5,187 SH SOLE 0 0 0
SUNPOWER CORP COM 867652406 0 200 SH SOLE 0 0 0
SUNRUN INC COM 86771W105 4,704 575 SH SOLE 0 0 0
SYLVAMO CORP COMMON STOCK 871332102 3,557 71 SH SOLE 0 0 0
SYMBOTIC INC CLASS A COM 87151X101 3,885 100 SH SOLE 0 0 0
SYNAPTICS INC COM 87157D109 2 0 SH SOLE 0 0 0
SYNCHRONY FINANCIAL COM 87165B103 42,582 638 SH SOLE 0 0 0
SYNOPSYS INC COM 871607107 151,753 296 SH SOLE 0 0 0
SYNOVUS FINL CORP COM NEW 87161C501 18,941 366 SH SOLE 0 0 0
SYSCO CORP COM 871829107 118,455 1,564 SH SOLE 0 0 0
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867 174,455 4,945 SH SOLE 0 0 0
T ROWE PRICE ETF INC INTERNATIONAL EQ 87283Q834 15,894 491 SH SOLE 0 0 0
T ROWE PRICE ETF INC PRICE GRW STOCK 87283Q305 14,969 356 SH SOLE 0 0 0
T ROWE PRICE ETF INC FLOATING RATE 87283Q883 312,640 6,079 SH SOLE 0 0 0
T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404 33,532 791 SH SOLE 0 0 0
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 1,076,292 23,733 SH SOLE 0 0 0
T ROWE PRICE ETF INC ULTRA SHRT TRM 87283Q701 40,528 815 SH SOLE 0 0 0
T ROWE PRICE ETF INC PRICE EQT INCOME 87283Q206 3,692 87 SH SOLE 0 0 0
T-MOBILE US INC COM 872590104 317,918 1,334 SH SOLE 0 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,626,064 7,179 SH SOLE 0 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 66,298 273 SH SOLE 0 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 1,701 110 SH SOLE 0 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 932 50 SH SOLE 0 0 0
TANGER INC COM 875465106 13,357 437 SH SOLE 0 0 0
TAPESTRY INC COM 876030107 37,407 426 SH SOLE 0 0 0
TARGET CORP COM 87612E106 448,240 4,544 SH SOLE 0 0 0
TC ENERGY CORP COM 87807B107 12,612 258 SH SOLE 0 0 0
TD SYNNEX CORPORATION COM 87162W100 20,613 152 SH SOLE 0 0 0
TECHNIPFMC PLC COM G87110105 22,000 639 SH SOLE 0 0 0
TECK RESOURCES LTD CL B 878742204 17,228 427 SH SOLE 0 0 0
TECNOGLASS INC ORD SHS G87264100 15,472 200 SH SOLE 0 0 0
TEGNA INC COM 87901J105 3,392 202 SH SOLE 0 0 0
TELADOC HEALTH INC COM 87918A105 78,059 8,962 SH SOLE 0 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 3,668 7 SH SOLE 0 0 0
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 10,925 1,288 SH SOLE 0 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205 13,349 1,171 SH SOLE 0 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 4,778 134 SH SOLE 0 0 0
TEMPUR SEALY INTL INC COM 88023U101 1,089 16 SH SOLE 0 0 0
TENARIS S A SPONSORED ADS 88031M109 28,050 750 SH SOLE 0 0 0
TENAYA THERAPEUTICS INC COM 87990A106 3,056 5,000 SH SOLE 0 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 3,520 20 SH SOLE 0 0 0
TERADATA CORP DEL COM 88076W103 8,612 386 SH SOLE 0 0 0
TERADYNE INC COM 880770102 5,935 66 SH SOLE 0 0 0
TESLA INC COM 88160R101 5,870,992 18,482 SH SOLE 0 0 0
TETRA TECH INC NEW COM 88162G103 2,697 75 SH SOLE 0 0 0
TEUCRIUM COMMODITY TR AGRICULTURE FD 88166A706 12,612 522 SH SOLE 0 0 0
TEUCRIUM COMMODITY TR WHEAT FD 88166A508 799 180 SH SOLE 0 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 52,245 658 SH SOLE 0 0 0
TEXAS CAP TEX EQUITY INDEX E TEXAS CAP TEX EQ 88224A102 34,720 1,000 SH SOLE 0 0 0
TEXAS INSTRS INC COM 882508104 393,838 1,897 SH SOLE 0 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 3,176 3 SH SOLE 0 0 0
TEXAS ROADHOUSE INC COM 882681109 53,031 283 SH SOLE 0 0 0
TEXTRON INC COM 883203101 803 10 SH SOLE 0 0 0
TG THERAPEUTICS INC COM 88322Q108 25,193 700 SH SOLE 0 0 0
THE CIGNA GROUP COM 125523100 166,307 503 SH SOLE 0 0 0
THE TRADE DESK INC COM CL A 88339J105 96,755 1,344 SH SOLE 0 0 0
THEMES ETF TR GENERATIVE ARTIF 882927502 7,160 198 SH SOLE 0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,618,068 3,991 SH SOLE 0 0 0
THIRD COAST BANCSHARES INC COM 88422P109 32,670 1,000 SH SOLE 0 0 0
THOMSON REUTERS CORP. COM 884903808 37,352 186 SH SOLE 0 0 0
THOR INDS INC COM 885160101 1,865 21 SH SOLE 0 0 0
THRIVENT ETF TRUST SMALL MID CAP 88588G109 22,885 612 SH SOLE 0 0 0
TIDAL ETF TR ADASINA SOCIAL 886364876 56,963 2,878 SH SOLE 0 0 0
TIDAL ETF TR AZTLAN NORTH AME 886364272 65 3 SH SOLE 0 0 0
TIDAL TR II YIELDMAX ULTRA O 88636J527 9,450 1,500 SH SOLE 0 0 0
TIDAL TR II YIELDMAX GOOGL 88634T790 4,186 344 SH SOLE 0 0 0
TIDAL TR II YIELDMAX MSTR OP 88634T493 38,096 1,718 SH SOLE 0 0 0
TIDAL TR II YIELDMAX TSLA OP 88636J444 14,834 1,816 SH SOLE 0 0 0
TIDAL TR II YIELDMAX NVDA 88634T774 34,462 2,055 SH SOLE 0 0 0
TIDAL TR II RETURN STCKD US 88636J816 152,046 6,520 SH SOLE 0 0 0
TIDAL TR II YIELDMAX MSFT OP 88634T428 4,386 246 SH SOLE 0 0 0
TIDAL TR II YIELDMAX AAPL 88634T857 8,354 649 SH SOLE 0 0 0
TIDAL TR II YIELDMAX MRNA OP 88634T469 293 125 SH SOLE 0 0 0
TIDAL TR II YIELDMAX UNIVERS 88636J659 4,020 292 SH SOLE 0 0 0
TIDAL TR II YIELDMAX INNOVAT 88634T600 7,018 798 SH SOLE 0 0 0
TIDAL TR II YIELDMAX COIN OP 88634T824 4,104 449 SH SOLE 0 0 0
TILRAY BRANDS INC COM 88688T100 3,850 9,291 SH SOLE 0 0 0
TIMKEN CO COM 887389104 2,104 29 SH SOLE 0 0 0
TIMOTHY PLAN U S SM CP CORE 887432342 15,472 400 SH SOLE 0 0 0
TIMOTHY PLAN US LARGE MID CP 887432284 71,700 2,679 SH SOLE 0 0 0
TIMOTHY PLAN US LRGMD CP CORE 887432359 54,097 1,205 SH SOLE 0 0 0
TIMOTHY PLAN HIG DV STK ETF 887432326 24,933 660 SH SOLE 0 0 0
TIMOTHY PLAN HIGH DIVIDEND 887432276 170,411 6,771 SH SOLE 0 0 0
TJX COS INC NEW COM 872540109 163,222 1,322 SH SOLE 0 0 0
TKO GROUP HOLDINGS INC CL A 87256C101 60,865 335 SH SOLE 0 0 0
TOAST INC CL A 888787108 31,003 700 SH SOLE 0 0 0
TOLL BROTHERS INC COM 889478103 119,837 1,050 SH SOLE 0 0 0
TOOTSIE ROLL INDS INC COM 890516107 569 17 SH SOLE 0 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 99,965 1,361 SH SOLE 0 0 0
TORTOISE ENERGY INFRA CORP COM 89147L886 4,642 106 SH SOLE 0 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 170,173 2,772 SH SOLE 0 0 0
TOYOTA MOTOR CORP ADS 892331307 123,653 718 SH SOLE 0 0 0
TRACTOR SUPPLY CO COM 892356106 657,842 12,466 SH SOLE 0 0 0
TRADEWEB MKTS INC CL A 892672106 113,460 775 SH SOLE 0 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 192,995 441 SH SOLE 0 0 0
TRANSDIGM GROUP INC COM 893641100 46,897 31 SH SOLE 0 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100 1,979 764 SH SOLE 0 0 0
TRANSUNION COM 89400J107 1,018,246 11,571 SH SOLE 0 0 0
TRAVEL PLUS LEISURE CO COM 894164102 4,309 84 SH SOLE 0 0 0
TRAVELERS COMPANIES INC COM 89417E109 291,828 1,091 SH SOLE 0 0 0
TREX CO INC COM 89531P105 15,335 282 SH SOLE 0 0 0
TRI CONTL CORP COM 895436103 38,910 1,229 SH SOLE 0 0 0
TRIMBLE INC COM 896239100 47,867 630 SH SOLE 0 0 0
TRIMTABS ETF TR FCF US QLTY ETF 89628W302 22,219 314 SH SOLE 0 0 0
TRIP COM GROUP LTD ADS 89677Q107 81 1 SH SOLE 0 0 0
TRIPADVISOR INC COM 896945201 34 3 SH SOLE 0 0 0
TRIUMPH FINANCIAL INC COM 89679E300 165 3 SH SOLE 0 0 0
TRUIST FINL CORP COM 89832Q109 181,517 4,222 SH SOLE 0 0 0
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 7,938 440 SH SOLE 0 0 0
TRUPANION INC COM 898202106 8,745 158 SH SOLE 0 0 0
TRUSTCO BK CORP N Y COM NEW 898349204 5,122 153 SH SOLE 0 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L173 19,190 1,000 SH SOLE 0 0 0
TURNING PT BRANDS INC COM 90041L105 1,137 15 SH SOLE 0 0 0
TUSIMPLE HLDGS INC CL A 90089L108 398 1,325 SH SOLE 0 0 0
TWILIO INC CL A 90138F102 90,534 728 SH SOLE 0 0 0
TWIST BIOSCIENCE CORP COM 90184D100 3,679 100 SH SOLE 0 0 0
TYLER TECHNOLOGIES INC COM 902252105 1,424,002 2,402 SH SOLE 0 0 0
TYSON FOODS INC CL A 902494103 14,000 250 SH SOLE 0 0 0
U HAUL HOLDING COMPANY COM 023586100 33,308 550 SH SOLE 0 0 0
U S GOLD CORP COM NEW 90291C201 122 10 SH SOLE 0 0 0
UBER TECHNOLOGIES INC COM 90353T100 559,707 5,999 SH SOLE 0 0 0
UBS GROUP AG SHS H42097107 65,137 1,926 SH SOLE 0 0 0
UDR INC COM 902653104 122 3 SH SOLE 0 0 0
UFP INDUSTRIES INC COM 90278Q108 58,821 592 SH SOLE 0 0 0
UGI CORP NEW COM 902681105 94,255 2,588 SH SOLE 0 0 0
UIPATH INC CL A 90364P105 10,922 853 SH SOLE 0 0 0
ULTA BEAUTY INC COM 90384S303 598,810 1,280 SH SOLE 0 0 0
UMH PPTYS INC COM 903002103 20,423 1,216 SH SOLE 0 0 0
UNDER ARMOUR INC CL A 904311107 4,159 609 SH SOLE 0 0 0
UNDER ARMOUR INC CL C 904311206 714 110 SH SOLE 0 0 0
UNIFIRST CORP MASS COM 904708104 2,635 14 SH SOLE 0 0 0
UNILEVER PLC SPON ADR NEW 904767704 980,102 16,023 SH SOLE 0 0 0
UNION PAC CORP COM 907818108 787,576 3,423 SH SOLE 0 0 0
UNITED AIRLS HLDGS INC COM 910047109 527,230 6,621 SH SOLE 0 0 0
UNITED BANKSHARES INC WEST V COM 909907107 25,173 691 SH SOLE 0 0 0
UNITED GUARDIAN INC COM 910571108 8 1 SH SOLE 0 0 0
UNITED NAT FOODS INC COM 911163103 65,501 2,810 SH SOLE 0 0 0
UNITED PARCEL SERVICE INC CL B 911312106 502,932 4,982 SH SOLE 0 0 0
UNITED RENTALS INC COM 911363109 248,144 329 SH SOLE 0 0 0
UNITED STS 12 MONTH NAT GAS UNIT BEN INT 91288X109 15,856 1,820 SH SOLE 0 0 0
UNITED STS BRENT OIL FD LP UNIT 91167Q100 1,284 44 SH SOLE 0 0 0
UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104 19,838 627 SH SOLE 0 0 0
UNITED STS OIL FD LP UNITS 91232N207 6,287 86 SH SOLE 0 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 9,195 32 SH SOLE 0 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,335,887 4,282 SH SOLE 0 0 0
UNITI GROUP INC COM 91325V108 2,873 665 SH SOLE 0 0 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 14,859 372 SH SOLE 0 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 1,087 6 SH SOLE 0 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 17,657 521 SH SOLE 0 0 0
UNUM GROUP COM 91529Y106 2,196 27 SH SOLE 0 0 0
UPBOUND GROUP INC COM 76009N100 21,259 847 SH SOLE 0 0 0
UPSTART HLDGS INC COM 91680M107 34,410 532 SH SOLE 0 0 0
URBAN EDGE PPTYS COM 91704F104 2,221 119 SH SOLE 0 0 0
URBAN OUTFITTERS INC COM 917047102 12,477 172 SH SOLE 0 0 0
US BANCORP DEL COM NEW 902973304 944,825 20,880 SH SOLE 0 0 0
US FOODS HLDG CORP COM 912008109 18,713 243 SH SOLE 0 0 0
US GOLDMINING INC COM 90291W108 328 40 SH SOLE 0 0 0
USCF ETF TR SUMMERHAVEN K1 90290T809 10,955 506 SH SOLE 0 0 0
USCF ETF TR MIDSTREAM ENERGY 90290T882 42,500 833 SH SOLE 0 0 0
V F CORP COM 918204108 19,975 1,700 SH SOLE 0 0 0
V2X INC COM 92242T101 24,712 509 SH SOLE 0 0 0
VAALCO ENERGY INC COM NEW 91851C201 4,540 1,258 SH SOLE 0 0 0
VAIL RESORTS INC COM 91879Q109 1,257 8 SH SOLE 0 0 0
VALARIS LTD CL A G9460G101 2,106 50 SH SOLE 0 0 0
VALARIS LTD *W EXP 04/29/202 G9460G119 4 1 SH SOLE 0 0 0
VALE S A SPONSORED ADS 91912E105 55,396 5,705 SH SOLE 0 0 0
VALERO ENERGY CORP COM 91913Y100 261,233 1,943 SH SOLE 0 0 0
VALKYRIE BITCOIN FD COM 91916J100 3,535 116 SH SOLE 0 0 0
VALLEY NATL BANCORP COM 919794107 4,358 488 SH SOLE 0 0 0
VALMONT INDS INC COM 920253101 46,046 141 SH SOLE 0 0 0
VALVOLINE INC COM 92047W101 1,288 34 SH SOLE 0 0 0
VANECK BITCOIN TR SH BEN INT 92189K105 8,532 280 SH SOLE 0 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 341,161 3,638 SH SOLE 0 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 4,243,462 15,216 SH SOLE 0 0 0
VANECK ETF TRUST LOW CARBN ENERGY 92189F502 1,650 15 SH SOLE 0 0 0
VANECK ETF TRUST MORTGAGE REIT 92189F452 26,485 2,508 SH SOLE 0 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 53,080 721 SH SOLE 0 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 191,786 6,550 SH SOLE 0 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 22,981 340 SH SOLE 0 0 0
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 53,791 1,183 SH SOLE 0 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 34,780 1,372 SH SOLE 0 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 55,588 1,107 SH SOLE 0 0 0
VANECK ETF TRUST RARE EARTH/STRTG 92189H805 4,516 111 SH SOLE 0 0 0
VANECK ETF TRUST DIGI TRANSFRM 92189H821 6,666 403 SH SOLE 0 0 0
VANECK ETF TRUST EMERGING MRKT HI 92189F353 41,843 2,111 SH SOLE 0 0 0
VANECK ETF TRUST VANECK VIETNAM 92189F817 7,563 550 SH SOLE 0 0 0
VANECK ETF TRUST PREFERRED SECURT 92189F429 8,646 505 SH SOLE 0 0 0
VANECK ETF TRUST ENVIRONMENTAL SR 92189F304 14,359 375 SH SOLE 0 0 0
VANECK ETF TRUST BIOTECH ETF 92189F726 56,867 371 SH SOLE 0 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 903,341 17,352 SH SOLE 0 0 0
VANECK ETF TRUST URANIUM PLS NUCL 92189F601 47,696 429 SH SOLE 0 0 0
VANECK ETF TRUST RETAIL ETF 92189F684 135,562 568 SH SOLE 0 0 0
VANECK ETF TRUST BDC INCOME ETF 92189F411 1,946,958 119,592 SH SOLE 0 0 0
VANECK ETF TRUST CLO ETF 92189H748 177,118 3,345 SH SOLE 0 0 0
VANECK ETF TRUST STEEL ETF 92189F205 13,232 200 SH SOLE 0 0 0
VANECK MERK GOLD TR GOLD TRUST 921078101 6,618,668 207,547 SH SOLE 0 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 125,791 1,243 SH SOLE 0 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 183,226 1,919 SH SOLE 0 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 30,564 270 SH SOLE 0 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 327,698 3,122 SH SOLE 0 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 6,455,441 34,208 SH SOLE 0 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 1,141,112 2,878 SH SOLE 0 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 1,393 12 SH SOLE 0 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 17,821 208 SH SOLE 0 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 1,515,225 19,592 SH SOLE 0 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1,043,546 13,260 SH SOLE 0 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,756,534 23,856 SH SOLE 0 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 592,133 8,515 SH SOLE 0 0 0
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 208,535 4,182 SH SOLE 0 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 581,110 11,737 SH SOLE 0 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 14,933,567 63,016 SH SOLE 0 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 12,860,257 72,764 SH SOLE 0 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 13,721,848 24,157 SH SOLE 0 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 8,782,531 28,897 SH SOLE 0 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2,047,505 12,450 SH SOLE 0 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 714,806 2,513 SH SOLE 0 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3,109,619 34,916 SH SOLE 0 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 588,093 2,124 SH SOLE 0 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,959,269 15,175 SH SOLE 0 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 4,988,017 17,825 SH SOLE 0 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 7,377,321 25,858 SH SOLE 0 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 14,640,238 33,395 SH SOLE 0 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2,178,950 11,307 SH SOLE 0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4,206,141 85,041 SH SOLE 0 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 305,288 4,542 SH SOLE 0 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 748,164 5,821 SH SOLE 0 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 182,366 1,357 SH SOLE 0 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 26,326 570 SH SOLE 0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 37,433 483 SH SOLE 0 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 853,717 16,983 SH SOLE 0 0 0
VANGUARD MALVERN FDS CORE BD ETF 922020748 60,590 781 SH SOLE 0 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 671,127 13,688 SH SOLE 0 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 931,503 15,847 SH SOLE 0 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2,858,426 35,955 SH SOLE 0 0 0
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 1,456 21 SH SOLE 0 0 0
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 61,555 796 SH SOLE 0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 51,230 587 SH SOLE 0 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3,486,998 42,053 SH SOLE 0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 439,204 4,022 SH SOLE 0 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 3,098,137 51,800 SH SOLE 0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 89,412 1,049 SH SOLE 0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 136,498 486 SH SOLE 0 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 543,672 11,732 SH SOLE 0 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 212,359 2,798 SH SOLE 0 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 50,089 893 SH SOLE 0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 5,144,599 25,136 SH SOLE 0 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 248,959 3,603 SH SOLE 0 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 3,702,405 64,943 SH SOLE 0 0 0
VANGUARD WELLINGTON FD US MOMENTUM 921935508 191,670 1,111 SH SOLE 0 0 0
VANGUARD WELLINGTON FD US QUALITY 921935706 7,905 55 SH SOLE 0 0 0
VANGUARD WELLINGTON FD US MINIMUM 921935409 251,707 1,963 SH SOLE 0 0 0
VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 59,448 442 SH SOLE 0 0 0
VANGUARD WELLINGTON FD US VALUE FACTR 921935805 41,802 353 SH SOLE 0 0 0
VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870 5,147 51 SH SOLE 0 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 731,469 11,193 SH SOLE 0 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 6,115,647 45,875 SH SOLE 0 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 2,170,178 24,081 SH SOLE 0 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 230,424 2,876 SH SOLE 0 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207 1,892,695 8,642 SH SOLE 0 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306 5,101,359 42,825 SH SOLE 0 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 741,114 3,295 SH SOLE 0 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405 1,939,602 15,236 SH SOLE 0 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 6,624,906 26,677 SH SOLE 0 0 0
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 1,454,852 5,195 SH SOLE 0 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 4,956,267 7,472 SH SOLE 0 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 21,709 198 SH SOLE 0 0 0
VANGUARD WORLD FD MATERIALS ETF 92204A801 1,105,260 5,673 SH SOLE 0 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876 1,447,695 8,202 SH SOLE 0 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725 1,098 17 SH SOLE 0 0 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884 1,670,611 9,768 SH SOLE 0 0 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 2,747,603 7,583 SH SOLE 0 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 1,366,466 10,415 SH SOLE 0 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 3,183,341 8,694 SH SOLE 0 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 227,474 3,380 SH SOLE 0 0 0
VAREX IMAGING CORP COM 92214X106 347 40 SH SOLE 0 0 0
VEEVA SYS INC CL A COM 922475108 67,963 236 SH SOLE 0 0 0
VENTAS INC COM 92276F100 33,406 529 SH SOLE 0 0 0
VEON LTD SPONSORED ADS 91822M502 1,843 40 SH SOLE 0 0 0
VERALTO CORP COM SHS 92338C103 51,379 509 SH SOLE 0 0 0
VERICEL CORP COM 92346J108 29,785 700 SH SOLE 0 0 0
VERISIGN INC COM 92343E102 34,370 119 SH SOLE 0 0 0
VERISK ANALYTICS INC COM 92345Y106 48,283 155 SH SOLE 0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,655,066 61,360 SH SOLE 0 0 0
VERRICA PHARMACEUTICALS INC COM 92511W108 159 300 SH SOLE 0 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 134,450 302 SH SOLE 0 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 2,079,598 16,195 SH SOLE 0 0 0
VERU INC COM 92536C103 87 150 SH SOLE 0 0 0
VESTIS CORPORATION COM SHS 29430C102 6,704 1,170 SH SOLE 0 0 0
VIATRIS INC COM 92556V106 37,915 4,246 SH SOLE 0 0 0
VIAVI SOLUTIONS INC COM 925550105 60 6 SH SOLE 0 0 0
VICI PPTYS INC COM 925652109 12,584 386 SH SOLE 0 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 1,908 103 SH SOLE 0 0 0
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 21,631 303 SH SOLE 0 0 0
VICTORY PORTFOLIOS II SHARES FREE CASH 92647X830 36,198 1,024 SH SOLE 0 0 0
VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527 319,935 6,797 SH SOLE 0 0 0
VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535 1,703,886 33,528 SH SOLE 0 0 0
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 40,583 637 SH SOLE 0 0 0
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 10,855 163 SH SOLE 0 0 0
VIKING THERAPEUTICS INC COM 92686J106 2,120 80 SH SOLE 0 0 0
VILLAGE FARMS INTL INC COM 92707Y108 2,776 2,524 SH SOLE 0 0 0
VIPER ENERGY INC CL A 927959106 3,813 100 SH SOLE 0 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 198 13 SH SOLE 0 0 0
VIRTUS DIVIDEND INTEREST & P COM 92840R101 21,402 1,726 SH SOLE 0 0 0
VIRTUS ETF TR II VIRTUS US QLTY 92790A504 4,530 111 SH SOLE 0 0 0
VIRTUS ETF TR II SEIX SR LN ETF 92790A405 1,064,626 45,188 SH SOLE 0 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 20,861 115 SH SOLE 0 0 0
VIRTUS STONE HBR EMRG MKTS I COM 86164T107 57,974 11,480 SH SOLE 0 0 0
VIRTUS TOTAL RETURN FD INC COM 92835W107 109,399 17,560 SH SOLE 0 0 0
VISA INC COM CL A 92826C839 4,159,502 11,715 SH SOLE 0 0 0
VISTEON CORP COM NEW 92839U206 187 2 SH SOLE 0 0 0
VISTRA CORP COM 92840M102 217,286 1,121 SH SOLE 0 0 0
VITA COCO CO INC COM 92846Q107 49,638 1,375 SH SOLE 0 0 0
VITESSE ENERGY INC COMMON STOCK 92852X103 3,623 164 SH SOLE 0 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 5,852 549 SH SOLE 0 0 0
VOLITIONRX LTD COM 928661107 3,040 4,000 SH SOLE 0 0 0
VONTIER CORPORATION COM 928881101 4,945 134 SH SOLE 0 0 0
VORNADO RLTY TR SH BEN INT 929042109 19,044 498 SH SOLE 0 0 0
VOYA FINANCIAL INC COM 929089100 781 11 SH SOLE 0 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 10,440 1,800 SH SOLE 0 0 0
VTEX SHS CL A G9470A102 37 6 SH SOLE 0 0 0
VULCAN MATLS CO COM 929160109 333,626 1,279 SH SOLE 0 0 0
VUZIX CORP COM NEW 92921W300 184 63 SH SOLE 0 0 0
W & T OFFSHORE INC COM 92922P106 4,950 3,000 SH SOLE 0 0 0
WABTEC COM 929740108 44,449 212 SH SOLE 0 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 957,955 83,446 SH SOLE 0 0 0
WALMART INC COM 931142103 6,096,189 62,346 SH SOLE 0 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 100,527 8,772 SH SOLE 0 0 0
WASTE CONNECTIONS INC COM 94106B101 1,307 7 SH SOLE 0 0 0
WASTE MGMT INC DEL COM 94106L109 1,597,668 6,982 SH SOLE 0 0 0
WATERS CORP COM 941848103 6,283 18 SH SOLE 0 0 0
WATSCO INC COM 942622200 25,667 58 SH SOLE 0 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 1,491 6 SH SOLE 0 0 0
WAYFAIR INC CL A 94419L101 1,421,672 27,800 SH SOLE 0 0 0
WD 40 CO COM 929236107 30,336 133 SH SOLE 0 0 0
WEC ENERGY GROUP INC COM 92939U106 1,659,831 15,929 SH SOLE 0 0 0
WEIS MKTS INC COM 948849104 3,791 52 SH SOLE 0 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 105,672 90 SH SOLE 0 0 0
WELLS FARGO CO NEW COM 949746101 677,277 8,453 SH SOLE 0 0 0
WELLTOWER INC COM 95040Q104 877,775 5,710 SH SOLE 0 0 0
WENDYS CO COM 95058W100 4,128 361 SH SOLE 0 0 0
WESBANCO INC COM 950810101 2,474 78 SH SOLE 0 0 0
WESCO INTL INC COM 95082P105 34,029 184 SH SOLE 0 0 0
WEST FRASER TIMBER CO LTD COM 952845105 26,755 365 SH SOLE 0 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 6,598 30 SH SOLE 0 0 0
WESTAMERICA BANCORPORATION COM 957090103 24,365 503 SH SOLE 0 0 0
WESTERN ASSET GBL HIGH INC F COM 95766B109 18,816 2,877 SH SOLE 0 0 0
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 15,494 1,428 SH SOLE 0 0 0
WESTERN DIGITAL CORP. COM 958102105 83,388 1,303 SH SOLE 0 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 49,343 1,275 SH SOLE 0 0 0
WESTERN UN CO COM 959802109 9,995 1,187 SH SOLE 0 0 0
WESTLAKE CORPORATION COM 960413102 5,923 78 SH SOLE 0 0 0
WEX INC COM 96208T104 1,175 8 SH SOLE 0 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 148,659 5,787 SH SOLE 0 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 816,101 9,088 SH SOLE 0 0 0
WHIRLPOOL CORP COM 963320106 14,861 147 SH SOLE 0 0 0
WILLAMETTE VY VINEYARD INC COM 969136100 1,242 225 SH SOLE 0 0 0
WILLIAMS COS INC COM 969457100 322,121 5,128 SH SOLE 0 0 0
WILLIAMS SONOMA INC COM 969904101 72,046 441 SH SOLE 0 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 70,413 230 SH SOLE 0 0 0
WINGSTOP INC COM 974155103 5,051 15 SH SOLE 0 0 0
WINNEBAGO INDS INC COM 974637100 1,682 58 SH SOLE 0 0 0
WINTRUST FINL CORP COM 97650W108 7,315 59 SH SOLE 0 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 7 2 SH SOLE 0 0 0
WISDOMTREE INC COM 97717P104 109 9 SH SOLE 0 0 0
WISDOMTREE TR JPN SCAP HDG EQT 97717W521 658 18 SH SOLE 0 0 0
WISDOMTREE TR INTL EQUITY FD 97717W703 5,751 90 SH SOLE 0 0 0
WISDOMTREE TR ARTIFICIAL INTEL 97717Y543 740 30 SH SOLE 0 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 53,210,317 1,181,139 SH SOLE 0 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 1,865,234 22,274 SH SOLE 0 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 4,178,970 83,064 SH SOLE 0 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 9,887 141 SH SOLE 0 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 4,444 59 SH SOLE 0 0 0
WISDOMTREE TR WISDOMTREE US VA 97717W547 517,128 5,985 SH SOLE 0 0 0
WISDOMTREE TR GLB HIGH DIV FD 97717W877 8,110 142 SH SOLE 0 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109 25,264 318 SH SOLE 0 0 0
WISDOMTREE TR ITL HIGH DIV FD 97717W802 50,365 1,087 SH SOLE 0 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 23,001 478 SH SOLE 0 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 14,393 126 SH SOLE 0 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 19,297 385 SH SOLE 0 0 0
WISDOMTREE TR GLB US QTLY DIV 97717W844 465,004 11,547 SH SOLE 0 0 0
WISDOMTREE TR JP SMALLCP DIV 97717W836 3,599 42 SH SOLE 0 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 85,346 2,687 SH SOLE 0 0 0
WISDOMTREE TR US MIDCAP FUND 97717W570 13,903 225 SH SOLE 0 0 0
WISDOMTREE TR BLMBG US BULL 97717W471 12,631 490 SH SOLE 0 0 0
WISDOMTREE TR INTL MIDCAP DV 97717W778 3,707 49 SH SOLE 0 0 0
WISDOMTREE TR PUTWRITE STRAT 97717X560 96,120 3,000 SH SOLE 0 0 0
WISDOMTREE TR US QUALITY GROW 97717Y477 49,993 951 SH SOLE 0 0 0
WISDOMTREE TR HEDGED HI YLD BD 97717W430 52,432 2,342 SH SOLE 0 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208 67,858 707 SH SOLE 0 0 0
WISDOMTREE TR US AI ENHANCED 97717W406 67,498 597 SH SOLE 0 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 53,765 1,187 SH SOLE 0 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 57,896 705 SH SOLE 0 0 0
WISDOMTREE TR EFFICIENT GLD PL 97717Y550 87,496 1,735 SH SOLE 0 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578 37,327 1,083 SH SOLE 0 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 103,816 1,879 SH SOLE 0 0 0
WISDOMTREE TR INTRST RATE HDGE 97717W380 494,533 22,246 SH SOLE 0 0 0
WIX COM LTD SHS M98068105 49 0 SH SOLE 0 0 0
WK KELLOGG CO COM SHS 92942W107 779 49 SH SOLE 0 0 0
WNS HLDGS LTD COM SHS G98196101 1,138 18 SH SOLE 0 0 0
WOLFSPEED INC COM 977852102 160 400 SH SOLE 0 0 0
WOLVERINE WORLD WIDE INC COM 978097103 6,165 341 SH SOLE 0 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 3,448 223 SH SOLE 0 0 0
WORKDAY INC CL A 98138H101 2,880 12 SH SOLE 0 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303 2,763,306 42,175 SH SOLE 0 0 0
WORTHINGTON ENTERPRISES INC COM 981811102 45,884 721 SH SOLE 0 0 0
WORTHINGTON STL INC COM SHS 982104101 25,386 851 SH SOLE 0 0 0
WP CAREY INC COM 92936U109 726,808 11,651 SH SOLE 0 0 0
WPP PLC NEW ADR 92937A102 1,225 35 SH SOLE 0 0 0
WRAP TECHNOLOGIES INC COM 98212N107 1,560 1,000 SH SOLE 0 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 5,905 73 SH SOLE 0 0 0
WYNN RESORTS LTD COM 983134107 43,498 464 SH SOLE 0 0 0
XCEL ENERGY INC COM 98389B100 123,438 1,813 SH SOLE 0 0 0
XENIA HOTELS & RESORTS INC COM 984017103 2,967 236 SH SOLE 0 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 860 163 SH SOLE 0 0 0
XOMETRY INC CLASS A COM 98423F109 4 0 SH SOLE 0 0 0
XPERI INC COMMON STOCK 98423J101 585 74 SH SOLE 0 0 0
XPO INC COM 983793100 75,521 598 SH SOLE 0 0 0
XPONENTIAL FITNESS INC COM CL A 98422X101 37,450 5,000 SH SOLE 0 0 0
XYLEM INC COM 98419M100 57,565 445 SH SOLE 0 0 0
YANDEX N V SHS CLASS A N97284108 1,992 36 SH SOLE 0 0 0
YETI HLDGS INC COM 98585X104 5,800 184 SH SOLE 0 0 0
YUM BRANDS INC COM 988498101 107,055 722 SH SOLE 0 0 0
YUM CHINA HLDGS INC COM 98850P109 24,164 540 SH SOLE 0 0 0
ZACKS TRUST EARNGS CONSTANT 98888G105 38,579 1,209 SH SOLE 0 0 0
ZACKS TRUST SMALL/MID CAP 98888G204 14,607 431 SH SOLE 0 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 42,245 137 SH SOLE 0 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 11,138 159 SH SOLE 0 0 0
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