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
10X GENOMICS INC CL A COM 88025U109 1,292 90 SH SOLE 0 0 90
23ANDME HOLDING CO CL A NEW 90138Q306 49 15 SH SOLE 0 0 15
3M CO COM 88579Y101 338,796 2,624 SH SOLE 0 0 2,624
8X8 INC NEW COM 282914100 2,670 1,000 SH SOLE 0 0 1,000
AAR CORP COM 000361105 4,657 76 SH SOLE 0 0 76
ABBOTT LABS COM 002824100 710,339 6,280 SH SOLE 0 0 6,280
ABBVIE INC COM 00287Y109 3,384,987 19,049 SH SOLE 0 0 19,049
ABRDN ASIA PACIFIC INCOME FU COM NEW 003009867 54,428 3,698 SH SOLE 0 0 3,698
ABRDN AUSTRALIA EQUITY FD IN COM 003011103 160,241 38,243 SH SOLE 0 0 38,243
ABRDN HEALTHCARE OPPORTUNITI SHS 879105104 12,979 688 SH SOLE 0 0 688
ABRDN LIFE SCIENCES INVESTOR SH BEN INT 87911K100 42,509 3,240 SH SOLE 0 0 3,240
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 43,942 5,225 SH SOLE 0 0 5,225
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 28,765 500 SH SOLE 0 0 500
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 219,399 624 SH SOLE 0 0 624
ACI WORLDWIDE INC COM 004498101 77,138 1,486 SH SOLE 0 0 1,486
ACUITY BRANDS INC COM 00508Y102 2,337 8 SH SOLE 0 0 8
ADAMS DIVERSIFIED EQUITY FD COM 006212104 185,154 9,166 SH SOLE 0 0 9,166
ADDUS HOMECARE CORP COM 006739106 12,786 102 SH SOLE 0 0 102
ADIENT PLC ORD SHS G0084W101 52 3 SH SOLE 0 0 3
ADOBE INC COM 00724F101 262,806 591 SH SOLE 0 0 591
ADTALEM GLOBAL ED INC COM 00737L103 4,906 54 SH SOLE 0 0 54
ADVANCED ENERGY INDS COM 007973100 12,026 104 SH SOLE 0 0 104
ADVANCED MICRO DEVICES INC COM 007903107 1,169,144 9,679 SH SOLE 0 0 9,679
ADVANSIX INC COM 00773T101 1,624 57 SH SOLE 0 0 57
ADVISORSHARES TR VICE E T F 00768Y545 10,997 349 SH SOLE 0 0 349
AEGON LTD AMER REG 1 CERT 0076CA104 88,815 15,079 SH SOLE 0 0 15,079
AEHR TEST SYS COM 00760J108 8,149 490 SH SOLE 0 0 490
AERCAP HOLDINGS NV SHS N00985106 4,594 48 SH SOLE 0 0 48
AEROVIRONMENT INC COM 008073108 6,925 45 SH SOLE 0 0 45
AES CORP COM 00130H105 5,277 410 SH SOLE 0 0 410
AFFIRM HLDGS INC COM CL A 00827B106 312,722 5,135 SH SOLE 0 0 5,135
AFLAC INC COM 001055102 405,540 3,921 SH SOLE 0 0 3,921
AGCO CORP COM 001084102 37,859 405 SH SOLE 0 0 405
AGILENT TECHNOLOGIES INC COM 00846U101 27,501 205 SH SOLE 0 0 205
AGILYSYS INC COM 00847J105 13,434 102 SH SOLE 0 0 102
AGNC INVT CORP COM 00123Q104 95,231 10,340 SH SOLE 0 0 10,340
AGNICO EAGLE MINES LTD COM 008474108 5,553 71 SH SOLE 0 0 71
AIM ETF PRODUCTS TRUST US LARCP B10 MAY 00888H760 29,041 875 SH SOLE 0 0 875
AIM ETF PRODUCTS TRUST US LRGCP B20 FEB 00888H786 26,612 859 SH SOLE 0 0 859
AIM ETF PRODUCTS TRUST US LRGCP B20 DEC 00888H794 24,610 809 SH SOLE 0 0 809
AIM ETF PRODUCTS TRUST US LRGCP B10 NOV 00888H851 1,894 58 SH SOLE 0 0 58
AIR LEASE CORP CL A 00912X302 3,519 73 SH SOLE 0 0 73
AIR PRODS & CHEMS INC COM 009158106 387,053 1,334 SH SOLE 0 0 1,334
AIRBNB INC COM CL A 009066101 76,218 580 SH SOLE 0 0 580
AKAMAI TECHNOLOGIES INC COM 00971T101 7,461 78 SH SOLE 0 0 78
ALASKA AIR GROUP INC COM 011659109 15,216 235 SH SOLE 0 0 235
ALBANY INTL CORP CL A 012348108 9,197 115 SH SOLE 0 0 115
ALBEMARLE CORP COM 012653101 31,351 364 SH SOLE 0 0 364
ALCOA CORP COM 013872106 33,258 880 SH SOLE 0 0 880
ALCON AG ORD SHS H01301128 9,168 108 SH SOLE 0 0 108
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 55,272 567 SH SOLE 0 0 567
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 10,505 124 SH SOLE 0 0 124
ALIGN TECHNOLOGY INC COM 016255101 2,085 10 SH SOLE 0 0 10
ALLEGIANT TRAVEL CO COM 01748X102 10,353 110 SH SOLE 0 0 110
ALLEGION PLC ORD SHS G0176J109 43,516 333 SH SOLE 0 0 333
ALLETE INC COM NEW 018522300 63,180 975 SH SOLE 0 0 975
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 95,696 3,640 SH SOLE 0 0 3,640
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 77,557 7,228 SH SOLE 0 0 7,228
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 270,757 7,300 SH SOLE 0 0 7,300
ALLIANT ENERGY CORP COM 018802108 149,742 2,532 SH SOLE 0 0 2,532
ALLSPRING GLOBAL DIVIDEND OP COM 94987C103 16,202 3,260 SH SOLE 0 0 3,260
ALLSTATE CORP COM 020002101 560,493 2,907 SH SOLE 0 0 2,907
ALLY FINL INC COM 02005N100 360 10 SH SOLE 0 0 10
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1,412 6 SH SOLE 0 0 6
ALPHABET INC CAP STK CL C 02079K107 2,481,022 13,028 SH SOLE 0 0 13,028
ALPHABET INC CAP STK CL A 02079K305 4,703,336 24,846 SH SOLE 0 0 24,846
ALPS ETF TR ALERIAN MLP 00162Q452 1,990,000 41,321 SH SOLE 0 0 41,321
ALPS ETF TR MED BREAKTHGH 00162Q593 8,258 250 SH SOLE 0 0 250
ALPS ETF TR ALERIAN ENERGY 00162Q676 226,241 7,263 SH SOLE 0 0 7,263
ALTO INGREDIENTS INC COM 021513106 16 10 SH SOLE 0 0 10
ALTRIA GROUP INC COM 02209S103 971,154 18,572 SH SOLE 0 0 18,572
ALTSHARES TRUST MERGER ARBITRAGE 02210T108 38,652 1,404 SH SOLE 0 0 1,404
AMAZON COM INC COM 023135106 9,233,873 42,089 SH SOLE 0 0 42,089
AMAZON COM INC CALL 023135906 48 8 SH SOLE 0 0 8
AMBEV SA SPONSORED ADR 02319V103 2,499 1,350 SH SOLE 0 0 1,350
AMCOR PLC ORD G0250X107 35,267 3,748 SH SOLE 0 0 3,748
AMDOCS LTD SHS G02602103 7,447 87 SH SOLE 0 0 87
AMER STATES WTR CO COM 029899101 8,621 111 SH SOLE 0 0 111
AMEREN CORP COM 023608102 9,956 112 SH SOLE 0 0 112
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 42,930 3,000 SH SOLE 0 0 3,000
AMERICAN AIRLS GROUP INC COM 02376R102 182,318 10,460 SH SOLE 0 0 10,460
AMERICAN ELEC PWR CO INC COM 025537101 352,655 3,824 SH SOLE 0 0 3,824
AMERICAN EXPRESS CO COM 025816109 430,449 1,450 SH SOLE 0 0 1,450
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 340,344 11,976 SH SOLE 0 0 11,976
AMERICAN INTL GROUP INC COM NEW 026874784 9,828 135 SH SOLE 0 0 135
AMERICAN STRATEGIC INVEST CO COM CL A 649439304 46,916 5,526 SH SOLE 0 0 5,526
AMERICAN TOWER CORP NEW COM 03027X100 450,485 2,456 SH SOLE 0 0 2,456
AMERIPRISE FINL INC COM 03076C106 33,011 62 SH SOLE 0 0 62
AMETEK INC COM 031100100 45,065 250 SH SOLE 0 0 250
AMGEN INC COM 031162100 434,168 1,666 SH SOLE 0 0 1,666
AMICUS THERAPEUTICS INC COM 03152W109 3,127 332 SH SOLE 0 0 332
AMKOR TECHNOLOGY INC COM 031652100 2,929 114 SH SOLE 0 0 114
AMMO INC COM 00175J107 110 100 SH SOLE 0 0 100
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 4,307 116 SH SOLE 0 0 116
AMPHENOL CORP NEW CL A 032095101 10,556 152 SH SOLE 0 0 152
AMPLIFY ETF TR ONLIN RETL ETF 032108102 37,950 587 SH SOLE 0 0 587
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 285,760 6,616 SH SOLE 0 0 6,616
AMPLIFY ETF TR AMPLIFY ALTERNAT 032108631 358 160 SH SOLE 0 0 160
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 158,664 2,130 SH SOLE 0 0 2,130
AMPLIFY ETF TR BLACKSWAN TECH 032108755 11,917 550 SH SOLE 0 0 550
AMPLIFY ETF TR HIGH INCOME 032108847 1,187 103 SH SOLE 0 0 103
AMPLIFY ETF TR BLACKSWAN GRWT 032108888 104,248 3,550 SH SOLE 0 0 3,550
ANALOG DEVICES INC COM 032654105 122,100 575 SH SOLE 0 0 575
ANDERSONS INC COM 034164103 16,897 417 SH SOLE 0 0 417
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 35,119 701 SH SOLE 0 0 701
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 199,840 10,920 SH SOLE 0 0 10,920
AON PLC SHS CL A G0403H108 19,768 55 SH SOLE 0 0 55
API GROUP CORP COM STK 00187Y100 1,591,673 44,250 SH SOLE 0 0 44,250
APOLLO GLOBAL MGMT INC COM 03769M106 1,510,718 9,147 SH SOLE 0 0 9,147
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 5,820 379 SH SOLE 0 0 379
APPLE INC COM 037833100 29,511,611 117,849 SH SOLE 0 0 117,849
APPLIED DIGITAL CORP COM NEW 038169207 131,981 17,275 SH SOLE 0 0 17,275
APPLIED INDL TECHNOLOGIES IN COM 03820C105 14,608 61 SH SOLE 0 0 61
APPLIED MATLS INC COM 038222105 399,256 2,455 SH SOLE 0 0 2,455
APPLIED OPTOELECTRONICS INC COM 03823U102 368,784 10,005 SH SOLE 0 0 10,005
APPLOVIN CORP COM CL A 03831W108 154,467 477 SH SOLE 0 0 477
APTIV PLC COM SHS G3265R107 109,892 1,817 SH SOLE 0 0 1,817
ARCH CAP GROUP LTD ORD G0450A105 12,498 135 SH SOLE 0 0 135
ARCHER AVIATION INC COM CL A 03945R102 418,617 42,935 SH SOLE 0 0 42,935
ARCHER DANIELS MIDLAND CO COM 039483102 280,065 5,544 SH SOLE 0 0 5,544
ARCHROCK INC COM 03957W106 12,321 495 SH SOLE 0 0 495
ARCOSA INC COM 039653100 36,880 381 SH SOLE 0 0 381
ARES CAPITAL CORP COM 04010L103 104,951 4,794 SH SOLE 0 0 4,794
ARES COML REAL ESTATE CORP COM 04013V108 6,361 1,080 SH SOLE 0 0 1,080
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 59,179 334 SH SOLE 0 0 334
ARGAN INC COM 04010E109 64,409 470 SH SOLE 0 0 470
ARGENX SE SPONSORED ADR 04016X101 19,065 31 SH SOLE 0 0 31
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106 2,658 111 SH SOLE 0 0 111
ARISTA NETWORKS INC COM SHS 040413205 162,700 1,472 SH SOLE 0 0 1,472
ARK ETF TR INNOVATION ETF 00214Q104 361,963 6,376 SH SOLE 0 0 6,376
ARK ETF TR GENOMIC REV ETF 00214Q302 15,234 647 SH SOLE 0 0 647
ARK ETF TR FINTECH INNOVA 00214Q708 11,486 310 SH SOLE 0 0 310
ARM HOLDINGS PLC SPONSORED ADS 042068205 79,814 647 SH SOLE 0 0 647
ARMSTRONG WORLD INDS INC NEW COM 04247X102 10,621 75 SH SOLE 0 0 75
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 4,071 95 SH SOLE 0 0 95
ASML HOLDING N V N Y REGISTRY SHS N07059210 212,670 307 SH SOLE 0 0 307
ASP ISOTOPES INC COM 00218A105 4,530 1,000 SH SOLE 0 0 1,000
ASPEN TECHNOLOGY INC COM 29109X106 1,747 7 SH SOLE 0 0 7
AST SPACEMOBILE INC COM CL A 00217D100 206,042 9,765 SH SOLE 0 0 9,765
ASTERA LABS INC COM 04626A103 9,934 75 SH SOLE 0 0 75
ASTRAZENECA PLC SPONSORED ADR 046353108 51,121 780 SH SOLE 0 0 780
ASURE SOFTWARE INC COM 04649U102 2,588 275 SH SOLE 0 0 275
AT&T INC COM 00206R102 2,294,852 100,785 SH SOLE 0 0 100,785
ATLANTICUS HOLDINGS CORP COM 04914Y102 48,529 870 SH SOLE 0 0 870
ATLASSIAN CORPORATION CL A 049468101 27,259 112 SH SOLE 0 0 112
ATMOS ENERGY CORP COM 049560105 16,988 122 SH SOLE 0 0 122
ATS CORPORATION COM 00217Y104 13,716 450 SH SOLE 0 0 450
AURORA CANNABIS INC COM 05156X850 34 8 SH SOLE 0 0 8
AUTODESK INC COM 052769106 81,577 276 SH SOLE 0 0 276
AUTOLIV INC COM 052800109 3,376 36 SH SOLE 0 0 36
AUTOMATIC DATA PROCESSING IN COM 053015103 112,994 386 SH SOLE 0 0 386
AUTOZONE INC COM 053332102 12,808 4 SH SOLE 0 0 4
AVALONBAY CMNTYS INC COM 053484101 50,813 231 SH SOLE 0 0 231
AVANOS MED INC COM 05350V106 812 51 SH SOLE 0 0 51
AVANTOR INC COM 05352A100 3,877 184 SH SOLE 0 0 184
AVIDITY BIOSCIENCES INC COM 05370A108 1,221 42 SH SOLE 0 0 42
AVIENT CORPORATION COM 05368V106 3,310 81 SH SOLE 0 0 81
AVISTA CORP COM 05379B107 1,575 43 SH SOLE 0 0 43
AVNET INC COM 053807103 41,856 800 SH SOLE 0 0 800
AXALTA COATING SYS LTD COM G0750C108 3,456 101 SH SOLE 0 0 101
AXIL BRANDS INC COM NEW 76151R206 6,562 1,700 SH SOLE 0 0 1,700
AXON ENTERPRISE INC COM 05464C101 16,047 27 SH SOLE 0 0 27
AXOS FINANCIAL INC COM 05465C100 88,011 1,260 SH SOLE 0 0 1,260
AZEK CO INC CL A 05478C105 5,839 123 SH SOLE 0 0 123
B & G FOODS INC NEW COM 05508R106 11,885 1,725 SH SOLE 0 0 1,725
BADGER METER INC COM 056525108 11,454 54 SH SOLE 0 0 54
BAKER HUGHES COMPANY CL A 05722G100 7,425 181 SH SOLE 0 0 181
BALCHEM CORP COM 057665200 1,141 7 SH SOLE 0 0 7
BANC OF CALIFORNIA INC COM 05990K106 38,650 2,500 SH SOLE 0 0 2,500
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 130,948 13,472 SH SOLE 0 0 13,472
BANCO MACRO SA SPON ADR B 05961W105 260,284 2,690 SH SOLE 0 0 2,690
BANCO SANTANDER S.A. ADR 05964H105 12,581 2,759 SH SOLE 0 0 2,759
BANK AMERICA CORP COM 060505104 516,053 11,742 SH SOLE 0 0 11,742
BANK AMERICA CORP 7.25%CNV PFD L 060505682 735,208 603 SH SOLE 0 0 603
BANK MONTREAL QUE COM 063671101 211,961 2,184 SH SOLE 0 0 2,184
BANK NEW YORK MELLON CORP COM 064058100 41,796 544 SH SOLE 0 0 544
BANK OZK LITTLE ROCK ARK COM 06417N103 668 15 SH SOLE 0 0 15
BARCLAYS PLC ADR 06738E204 146,801 11,046 SH SOLE 0 0 11,046
BARRICK GOLD CORP COM 067901108 90,551 5,842 SH SOLE 0 0 5,842
BATH & BODY WORKS INC COM 070830104 58,155 1,500 SH SOLE 0 0 1,500
BAXTER INTL INC COM 071813109 20,412 700 SH SOLE 0 0 700
BECTON DICKINSON & CO COM 075887109 35,055 155 SH SOLE 0 0 155
BENTLEY SYS INC COM CL B 08265T208 2,288 49 SH SOLE 0 0 49
BERKLEY W R CORP COM 084423102 14,071 240 SH SOLE 0 0 240
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,461,960 14,256 SH SOLE 0 0 14,256
BEST BUY INC COM 086516101 74,131 864 SH SOLE 0 0 864
BEYOND INC COM 690370101 246 50 SH SOLE 0 0 50
BEYOND MEAT INC COM 08862E109 184 49 SH SOLE 0 0 49
BHP GROUP LTD SPONSORED ADS 088606108 18,360 376 SH SOLE 0 0 376
BILL HOLDINGS INC COM 090043100 2,880 34 SH SOLE 0 0 34
BIO RAD LABS INC CL A 090572207 5,256 16 SH SOLE 0 0 16
BIOGEN INC COM 09062X103 1,376 9 SH SOLE 0 0 9
BIOHAVEN LTD COM G1110E107 560 15 SH SOLE 0 0 15
BIOMARIN PHARMACEUTICAL INC COM 09061G101 131,460 2,000 SH SOLE 0 0 2,000
BIOMERICA INC COM NEW 09061H307 6,437 21,450 SH SOLE 0 0 21,450
BIONTECH SE SPONSORED ADS 09075V102 4,558 40 SH SOLE 0 0 40
BIOVIE INC CL A 09074F405 400 200 SH SOLE 0 0 200
BITWISE FUNDS TRUST TRENDWISE BITCOI 091748202 67,543 1,426 SH SOLE 0 0 1,426
BJS WHSL CLUB HLDGS INC COM 05550J101 5,986 67 SH SOLE 0 0 67
BLACK STONE MINERALS L P COM UNIT 09225M101 2,482 170 SH SOLE 0 0 170
BLACKROCK CORE BD TR SHS BEN INT 09249E101 8,786 840 SH SOLE 0 0 840
BLACKROCK CORPOR HI YLD FD I COM 09255P107 7,919 807 SH SOLE 0 0 807
BLACKROCK CR ALLOCATION INCO COM 092508100 13,514 1,292 SH SOLE 0 0 1,292
BLACKROCK ENERGY & RES TR COM 09250U101 202,732 16,077 SH SOLE 0 0 16,077
BLACKROCK ENHANCED EQUITY DI COM 09251A104 14,772 1,784 SH SOLE 0 0 1,784
BLACKROCK ESG CAP ALLC TERM SHS BEN INT 09262F100 73,800 4,500 SH SOLE 0 0 4,500
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 647,013 12,625 SH SOLE 0 0 12,625
BLACKROCK ETF TRUST ISHARES ADVANTAG 09290C863 94,365 3,120 SH SOLE 0 0 3,120
BLACKROCK ETF TRUST II ISHARES INTERMED 092528207 35,400 1,500 SH SOLE 0 0 1,500
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 364,208 7,001 SH SOLE 0 0 7,001
BLACKROCK FLOATING RATE INC COM 091941104 225,932 17,569 SH SOLE 0 0 17,569
BLACKROCK FLOATING RATE INCO COM 09255X100 22,378 1,627 SH SOLE 0 0 1,627
BLACKROCK INC COM 09290D101 390,685 381 SH SOLE 0 0 381
BLACKROCK INCOME TR INC COM NEW 09247F209 70,582 6,127 SH SOLE 0 0 6,127
BLACKROCK LTD DURATION INCOM COM SHS 09249W101 17,102 1,210 SH SOLE 0 0 1,210
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 33,768 1,640 SH SOLE 0 0 1,640
BLACKROCK MUNIYIELD FD INC COM 09253W104 31,170 3,000 SH SOLE 0 0 3,000
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 109,640 2,999 SH SOLE 0 0 2,999
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 121,695 5,876 SH SOLE 0 0 5,876
BLACKROCK UTILS INFRASTRUCTU COM 09248D104 7,212 308 SH SOLE 0 0 308
BLACKSTONE INC COM 09260D107 7,854,244 45,553 SH SOLE 0 0 45,553
BLACKSTONE LONG SHORT CR INC COM SHS BN INT 09257D102 14,891 1,197 SH SOLE 0 0 1,197
BLACKSTONE MTG TR INC COM CL A 09257W100 87,050 5,000 SH SOLE 0 0 5,000
BLINK CHARGING CO COM 09354A100 20,259 14,575 SH SOLE 0 0 14,575
BLOCK H & R INC COM 093671105 3,699 70 SH SOLE 0 0 70
BLOCK INC CL A 852234103 557,194 6,556 SH SOLE 0 0 6,556
BNY MELLON ETF TRUST HIGH YIELD ETF 09661T800 42,314 887 SH SOLE 0 0 887
BOEING CO COM 097023105 166,260 940 SH SOLE 0 0 940
BONDBLOXX ETF TRUST USD HIGH YIELD B 09789C770 5,681 380 SH SOLE 0 0 380
BONDBLOXX ETF TRUST BLOOMBERG TEN YR 09789C812 2,376 53 SH SOLE 0 0 53
BONDBLOXX ETF TRUST BLOOMBERG ONE YR 09789C861 28,832 582 SH SOLE 0 0 582
BOOKING HOLDINGS INC COM 09857L108 129,412 26 SH SOLE 0 0 26
BOOT BARN HLDGS INC COM 099406100 6,073 40 SH SOLE 0 0 40
BORGWARNER INC COM 099724106 7,693 242 SH SOLE 0 0 242
BOSTON SCIENTIFIC CORP COM 101137107 118,885 1,331 SH SOLE 0 0 1,331
BOX INC CL A 10316T104 10,143 321 SH SOLE 0 0 321
BOYD GAMING CORP COM 103304101 121,142 1,670 SH SOLE 0 0 1,670
BP PLC SPONSORED ADR 055622104 152,964 5,175 SH SOLE 0 0 5,175
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 1,504 2,764 SH SOLE 0 0 2,764
BRANDYWINEGBL GBL INCM OPP F COM 10537L104 14,368 1,796 SH SOLE 0 0 1,796
BRAZE INC COM CL A 10576N102 2,932 70 SH SOLE 0 0 70
BRC INC COM CL A 05601U105 476 150 SH SOLE 0 0 150
BRIGHT HORIZONS FAM SOL IN D COM 109194100 1,108 10 SH SOLE 0 0 10
BRIGHTHOUSE FINL INC COM 10922N103 754,612 15,708 SH SOLE 0 0 15,708
BRIGHTSPHERE INVT GROUP INC COM 10948W103 45,173 1,715 SH SOLE 0 0 1,715
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 54,733 9,704 SH SOLE 0 0 9,704
BRINKS CO COM 109696104 15,678 169 SH SOLE 0 0 169
BRISTOL-MYERS SQUIBB CO COM 110122108 469,982 8,309 SH SOLE 0 0 8,309
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 270,664 7,452 SH SOLE 0 0 7,452
BROADCOM INC COM 11135F101 4,037,653 17,416 SH SOLE 0 0 17,416
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 16,957 75 SH SOLE 0 0 75
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 16,365 302 SH SOLE 0 0 302
BROOKFIELD CORP CL A LTD VT SH 11271J107 53,543 932 SH SOLE 0 0 932
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 66,600 5,000 SH SOLE 0 0 5,000
BROWN & BROWN INC COM 115236101 105,008 1,029 SH SOLE 0 0 1,029
BUILDERS FIRSTSOURCE INC COM 12008R107 1,717,733 12,018 SH SOLE 0 0 12,018
BWX TECHNOLOGIES INC COM 05605H100 32,749 294 SH SOLE 0 0 294
BXP INC COM 101121101 9,964 134 SH SOLE 0 0 134
BYRNA TECHNOLOGIES INC COM NEW 12448X201 236,674 8,215 SH SOLE 0 0 8,215
C3 AI INC CL A 12468P104 56,259 1,634 SH SOLE 0 0 1,634
CABOT CORP COM 127055101 109,871 1,203 SH SOLE 0 0 1,203
CACTUS INC CL A 127203107 14,940 256 SH SOLE 0 0 256
CADENCE DESIGN SYSTEM INC COM 127387108 99,452 331 SH SOLE 0 0 331
CAESARS ENTERTAINMENT INC NE COM 12769G100 26,970 807 SH SOLE 0 0 807
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 528,071 43,498 SH SOLE 0 0 43,498
CALAMOS ETF TR S P 500 STRUCTUR 12811T605 31,906 1,195 SH SOLE 0 0 1,195
CALAMOS GBL DYN INCOME FUND COM 12811L107 116,540 17,265 SH SOLE 0 0 17,265
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 513,060 28,970 SH SOLE 0 0 28,970
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 36,870 538 SH SOLE 0 0 538
CAMBRIA ETF TR TAIL RISK 132061862 53,312 4,760 SH SOLE 0 0 4,760
CAMDEN PPTY TR SH BEN INT 133131102 4,642 40 SH SOLE 0 0 40
CAMPING WORLD HLDGS INC CL A 13462K109 6,324 300 SH SOLE 0 0 300
CANADIAN IMPERIAL BK COMM COM 136069101 43,609 690 SH SOLE 0 0 690
CANADIAN NAT RES LTD COM 136385101 1,559,506 50,518 SH SOLE 0 0 50,518
CANADIAN NATL RY CO COM 136375102 122,845 1,210 SH SOLE 0 0 1,210
CANADIAN PACIFIC KANSAS CITY COM 13646K108 47,501 656 SH SOLE 0 0 656
CANOPY GROWTH CORP COM NEW 138035704 230 84 SH SOLE 0 0 84
CAPITAL GROUP CONSERVATIVE E SHS 14020U100 20,910 788 SH SOLE 0 0 788
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 64,057 1,832 SH SOLE 0 0 1,832
CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109 39,196 1,322 SH SOLE 0 0 1,322
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 329,055 9,332 SH SOLE 0 0 9,332
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 33,368 1,142 SH SOLE 0 0 1,142
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 164,873 4,436 SH SOLE 0 0 4,436
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FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 5,444,520 71,582 SH SOLE 0 0 71,582
FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113 6,825 207 SH SOLE 0 0 207
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 115,060 1,181 SH SOLE 0 0 1,181
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 55,757 1,128 SH SOLE 0 0 1,128
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 62,914 2,639 SH SOLE 0 0 2,639
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 135,852 1,978 SH SOLE 0 0 1,978
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 85,282 1,305 SH SOLE 0 0 1,305
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 94,778 1,348 SH SOLE 0 0 1,348
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 202,840 1,097 SH SOLE 0 0 1,097
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 2,195,663 43,966 SH SOLE 0 0 43,966
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 175,009 6,477 SH SOLE 0 0 6,477
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 85,933 1,762 SH SOLE 0 0 1,762
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 141,850 2,417 SH SOLE 0 0 2,417
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 52,142 1,082 SH SOLE 0 0 1,082
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305 76,947 2,176 SH SOLE 0 0 2,176
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 203,632 4,103 SH SOLE 0 0 4,103
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 6,232 111 SH SOLE 0 0 111
FIDELITY NATL INFORMATION SV COM 31620M106 2,342 29 SH SOLE 0 0 29
FIDUS INVT CORP COM 316500107 2,459 117 SH SOLE 0 0 117
FIFTH THIRD BANCORP COM 316773100 1,395 33 SH SOLE 0 0 33
FIRST CTZNS BANCSHARES INC N CL A 31946M103 8,452 4 SH SOLE 0 0 4
FIRST INDL RLTY TR INC COM 32054K103 6,417 128 SH SOLE 0 0 128
FIRST MERCHANTS CORP COM 320817109 4,906 123 SH SOLE 0 0 123
FIRST SOLAR INC COM 336433107 34,014 193 SH SOLE 0 0 193
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 55,056 3,111 SH SOLE 0 0 3,111
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 11,780 179 SH SOLE 0 0 179
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 5,430 209 SH SOLE 0 0 209
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 3,700 99 SH SOLE 0 0 99
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 24,681 1,031 SH SOLE 0 0 1,031
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 14,414 225 SH SOLE 0 0 225
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 241,635 1,627 SH SOLE 0 0 1,627
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 315,668 2,650 SH SOLE 0 0 2,650
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 9,789 814 SH SOLE 0 0 814
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 152,534 2,404 SH SOLE 0 0 2,404
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 13,963 117 SH SOLE 0 0 117
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 24,463 327 SH SOLE 0 0 327
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 24,778 320 SH SOLE 0 0 320
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 17,600 220 SH SOLE 0 0 220
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 410,905 4,027 SH SOLE 0 0 4,027
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 426,657 4,858 SH SOLE 0 0 4,858
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 427,493 1,758 SH SOLE 0 0 1,758
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 2,341 69 SH SOLE 0 0 69
FIRST TR EXCHANGE-TRADED FD FT VEST GOLD 33733E856 49,296 2,611 SH SOLE 0 0 2,611
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 1,519,004 32,850 SH SOLE 0 0 32,850
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 132,835 3,214 SH SOLE 0 0 3,214
FIRST TR EXCHANGE-TRADED FD INTERMEDIATE DUR 33738D796 54,727 2,676 SH SOLE 0 0 2,676
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 26,066 1,614 SH SOLE 0 0 1,614
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 186,352 2,375 SH SOLE 0 0 2,375
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 998,825 16,889 SH SOLE 0 0 16,889
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 935,814 15,845 SH SOLE 0 0 15,845
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 15,645 203 SH SOLE 0 0 203
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 99,538 2,210 SH SOLE 0 0 2,210
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 14,662 168 SH SOLE 0 0 168
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 14,578 300 SH SOLE 0 0 300
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 103,213 2,056 SH SOLE 0 0 2,056
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 330,909 9,230 SH SOLE 0 0 9,230
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 191,186 6,650 SH SOLE 0 0 6,650
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 3,565 100 SH SOLE 0 0 100
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F367 20,531 600 SH SOLE 0 0 600
FIRST TR EXCHNG TRADED FD VI INCOME OPPRTNTES 33740F409 37,754 1,747 SH SOLE 0 0 1,747
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F417 4,054 172 SH SOLE 0 0 172
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F433 35,028 973 SH SOLE 0 0 973
FIRST TR EXCHNG TRADED FD VI SKYBRIDGE CRYPTO 33740F540 29,609 1,773 SH SOLE 0 0 1,773
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F599 17,308 400 SH SOLE 0 0 400
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F623 27,540 600 SH SOLE 0 0 600
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F631 11,724 300 SH SOLE 0 0 300
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F649 3,250 118 SH SOLE 0 0 118
FIRST TR EXCHNG TRADED FD VI FT VEST INTE 33740F656 2,776 123 SH SOLE 0 0 123
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F698 4,198 100 SH SOLE 0 0 100
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F722 44,033 857 SH SOLE 0 0 857
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755 365,457 11,994 SH SOLE 0 0 11,994
FIRST TR EXCHNG TRADED FD VI MLT MNGD LRG GRW 33740F789 45,316 1,500 SH SOLE 0 0 1,500
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 627,878 14,612 SH SOLE 0 0 14,612
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862 41,979 902 SH SOLE 0 0 902
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 79,644 3,231 SH SOLE 0 0 3,231
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U406 3,131 78 SH SOLE 0 0 78
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U653 27,800 788 SH SOLE 0 0 788
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U695 20,994 600 SH SOLE 0 0 600
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U703 24,014 941 SH SOLE 0 0 941
FIRST TR EXCHNG TRADED FD VI VEST BUFFERED 33740U760 22,300 994 SH SOLE 0 0 994
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U786 31,705 850 SH SOLE 0 0 850
FIRST TR EXCHNG TRADED FD VI FT VEST INT JUNE 33740U869 3,649 169 SH SOLE 0 0 169
FIRST TR EXCHNG TRADED FD VI FLEXIBL MUN HIGH 33740F508 63,048 3,700 SH SOLE 0 0 3,700
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F581 2,976 100 SH SOLE 0 0 100
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F482 13,111 350 SH SOLE 0 0 350
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740F672 236 6 SH SOLE 0 0 6
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763 9,954 200 SH SOLE 0 0 200
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740U505 15,601 350 SH SOLE 0 0 350
FIRST TR INTER DURATN PFD & COM 33718W103 2,177 121 SH SOLE 0 0 121
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 59,945 784 SH SOLE 0 0 784
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 18,747 162 SH SOLE 0 0 162
FIRST TR MORNINGSTAR DIVID L SHS 336917109 168,664 4,189 SH SOLE 0 0 4,189
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 137,831 1,103 SH SOLE 0 0 1,103
FIRST TR NASDAQ 100 TECH IND SHS 337345102 255,873 1,359 SH SOLE 0 0 1,359
FIRST TR VALUE LINE DIVID IN SHS 33734H106 300,984 6,897 SH SOLE 0 0 6,897
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 3,318 24 SH SOLE 0 0 24
FIRSTCASH HOLDINGS INC COM 33768G107 9,946 96 SH SOLE 0 0 96
FIRSTENERGY CORP COM 337932107 69,295 1,742 SH SOLE 0 0 1,742
FISERV INC COM 337738108 436,312 2,124 SH SOLE 0 0 2,124
FIVERR INTL LTD ORD SHS M4R82T106 2,126 67 SH SOLE 0 0 67
FLAGSTAR FINANCIAL INC COM NEW 649445400 1,092 117 SH SOLE 0 0 117
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 102,507 5,141 SH SOLE 0 0 5,141
FLEXSHARES TR STOXX GLOBR INF 33939L795 3,579 66 SH SOLE 0 0 66
FLOWSERVE CORP COM 34354P105 7,190 125 SH SOLE 0 0 125
FLUOR CORP NEW COM 343412102 12,873 261 SH SOLE 0 0 261
FLUTTER ENTMT PLC SHS G3643J108 1,034 4 SH SOLE 0 0 4
FMC CORP COM NEW 302491303 11,034 227 SH SOLE 0 0 227
FORD MTR CO COM 345370860 450,600 45,515 SH SOLE 0 0 45,515
FORMFACTOR INC COM 346375108 11,572 263 SH SOLE 0 0 263
FORTINET INC COM 34959E109 154,853 1,639 SH SOLE 0 0 1,639
FORTIVE CORP COM 34959J108 20,436 272 SH SOLE 0 0 272
FORTREA HLDGS INC COMMON STOCK 34965K107 858 46 SH SOLE 0 0 46
FORTUNE BRANDS INNOVATIONS I COM 34964C106 24,807 363 SH SOLE 0 0 363
FOUR CORNERS PPTY TR INC COM 35086T109 23,992 884 SH SOLE 0 0 884
FOX CORP CL A COM 35137L105 11,513 237 SH SOLE 0 0 237
FRANKLIN ELEC INC COM 353514102 11,986 123 SH SOLE 0 0 123
FRANKLIN RESOURCES INC COM 354613101 12,052 594 SH SOLE 0 0 594
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108 157,119 5,236 SH SOLE 0 0 5,236
FRANKLIN TEMPLETON ETF TR INCOME FOCUS ETF 35473P439 95,500 3,659 SH SOLE 0 0 3,659
FRANKLIN TEMPLETON ETF TR GENOMIC ADV ETF 35473P520 14,425 500 SH SOLE 0 0 500
FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595 37,775 1,557 SH SOLE 0 0 1,557
FRANKLIN TEMPLETON ETF TR INVT GRADE CORPT 35473P603 14,577 691 SH SOLE 0 0 691
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 3,352 128 SH SOLE 0 0 128
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 592,394 10,908 SH SOLE 0 0 10,908
FREEPORT-MCMORAN INC CL B 35671D857 78,462 2,060 SH SOLE 0 0 2,060
FRESHPET INC COM 358039105 18,218 123 SH SOLE 0 0 123
FRONTDOOR INC COM 35905A109 26,898 492 SH SOLE 0 0 492
FRONTIER COMMUNICATIONS PARE COM 35909D109 52,050 1,500 SH SOLE 0 0 1,500
FRONTLINE PLC COM M46528101 3 0 SH SOLE 0 0 0
FS KKR CAP CORP COM 302635206 114,162 5,256 SH SOLE 0 0 5,256
FTAI AVIATION LTD SHS G3730V105 39,342 273 SH SOLE 0 0 273
FUBOTV INC COM 35953D104 1 1 SH SOLE 0 0 1
FULLER H B CO COM 359694106 8,907 132 SH SOLE 0 0 132
FUTU HLDGS LTD SPON ADS CL A 36118L106 73,831 923 SH SOLE 0 0 923
GABELLI DIVID & INCOME TR COM 36242H104 10,143 420 SH SOLE 0 0 420
GALLAGHER ARTHUR J & CO COM 363576109 234,915 828 SH SOLE 0 0 828
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 2,645 500 SH SOLE 0 0 500
GAMESTOP CORP NEW CL A 36467W109 19,932 636 SH SOLE 0 0 636
GAMING & LEISURE PPTYS INC COM 36467J108 8,717 181 SH SOLE 0 0 181
GARMIN LTD SHS H2906T109 61,878 300 SH SOLE 0 0 300
GARRETT MOTION INC COM 366505105 18 2 SH SOLE 0 0 2
GARTNER INC COM 366651107 35,851 74 SH SOLE 0 0 74
GATES INDL CORP PLC ORD SHS G39108108 1,584 77 SH SOLE 0 0 77
GATX CORP COM 361448103 5,888 38 SH SOLE 0 0 38
GE AEROSPACE COM NEW 369604301 558,326 3,347 SH SOLE 0 0 3,347
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 36,244 463 SH SOLE 0 0 463
GE VERNOVA INC COM 36828A101 623,651 1,896 SH SOLE 0 0 1,896
GEN DIGITAL INC COM 668771108 4,764 174 SH SOLE 0 0 174
GENERAC HLDGS INC COM 368736104 18,606 120 SH SOLE 0 0 120
GENERAL DYNAMICS CORP COM 369550108 366,829 1,392 SH SOLE 0 0 1,392
GENERAL MLS INC COM 370334104 85,875 1,347 SH SOLE 0 0 1,347
GENERAL MTRS CO COM 37045V100 414,958 7,790 SH SOLE 0 0 7,790
GENUINE PARTS CO COM 372460105 77,113 660 SH SOLE 0 0 660
GEO GROUP INC NEW COM 36162J106 47,566 1,700 SH SOLE 0 0 1,700
GERON CORP COM 374163103 96 27 SH SOLE 0 0 27
GEVO INC COM PAR 374396406 52,281 25,015 SH SOLE 0 0 25,015
GIBRALTAR INDS INC COM 374689107 5,596 95 SH SOLE 0 0 95
GIGAMEDIA LTD SHS NEW Y2711Y112 93 60 SH SOLE 0 0 60
GILEAD SCIENCES INC COM 375558103 307,370 3,328 SH SOLE 0 0 3,328
GITLAB INC CLASS A COM 37637K108 17,299 307 SH SOLE 0 0 307
GLADSTONE CAPITAL CORP COM NEW 376535878 1,255,910 44,160 SH SOLE 0 0 44,160
GLOBAL NET LEASE INC COM NEW 379378201 66,677 9,134 SH SOLE 0 0 9,134
GLOBAL PMTS INC COM 37940X102 17,631 157 SH SOLE 0 0 157
GLOBAL X FDS GLOBX SUPDV US 37950E291 247,253 13,713 SH SOLE 0 0 13,713
GLOBAL X FDS NASDQ 100 CVRDGW 37954Y269 1,121,024 39,923 SH SOLE 0 0 39,923
GLOBAL X FDS S&P 500 COVERED 37954Y277 37,388 1,341 SH SOLE 0 0 1,341
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 51,173 845 SH SOLE 0 0 845
GLOBAL X FDS GLBL X MLP ETF 37954Y343 211,475 4,280 SH SOLE 0 0 4,280
GLOBAL X FDS RUSSELL 2000 37954Y459 197,839 12,108 SH SOLE 0 0 12,108
GLOBAL X FDS S&P 500 COVERED 37954Y475 389,591 9,298 SH SOLE 0 0 9,298
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 1,615,566 88,670 SH SOLE 0 0 88,670
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 1,011,575 44,058 SH SOLE 0 0 44,058
GLOBAL X FDS US INFR DEV ETF 37954Y673 221,686 5,486 SH SOLE 0 0 5,486
GLOBAL X FDS RENEWABLE ENERGY 37954Y707 132,897 15,310 SH SOLE 0 0 15,310
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 9,585 300 SH SOLE 0 0 300
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 56,077 1,375 SH SOLE 0 0 1,375
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 22,576 843 SH SOLE 0 0 843
GLOBAL X FDS SUPERDVDND REIT 37960A651 880 44 SH SOLE 0 0 44
GLOBAL X FDS RUSSELL 2000 COV 37960A776 57,517 2,550 SH SOLE 0 0 2,550
GLOBAL X FDS DOW 30 COVERED C 37960A859 22,622 1,009 SH SOLE 0 0 1,009
GLOBANT S A COM L44385109 1,287 6 SH SOLE 0 0 6
GLOBE LIFE INC COM 37959E102 5,576 50 SH SOLE 0 0 50
GODADDY INC CL A 380237107 25,855 131 SH SOLE 0 0 131
GOLD FIELDS LTD SPONSORED ADR 38059T106 2,662 202 SH SOLE 0 0 202
GOLDMAN SACHS BDC INC SHS 38147U107 384,601 31,785 SH SOLE 0 0 31,785
GOLDMAN SACHS GROUP INC COM 38141G104 426,771 745 SH SOLE 0 0 745
GRACO INC COM 384109104 33,226 394 SH SOLE 0 0 394
GRAIL INC COM 384747101 4,248 238 SH SOLE 0 0 238
GRAINGER W W INC COM 384802104 219,919 209 SH SOLE 0 0 209
GRAPHIC PACKAGING HLDG CO COM 388689101 12,998 479 SH SOLE 0 0 479
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 879 21 SH SOLE 0 0 21
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 7,846 106 SH SOLE 0 0 106
GRAYSCALE ETHEREUM MINI TR E SHS NEW 38964R203 2,519 80 SH SOLE 0 0 80
GRAYSCALE ETHEREUM TRUST ETF SHS 389638107 22,416 800 SH SOLE 0 0 800
GREENWICH LIFESCIENCES INC COM 396879108 3,369 300 SH SOLE 0 0 300
GREIF INC CL A 397624107 367 6 SH SOLE 0 0 6
GROUP 1 AUTOMOTIVE INC COM 398905109 4,636 11 SH SOLE 0 0 11
GROVE COLLABORATIVE HOLD INC COM CL A 39957D201 12,812 9,217 SH SOLE 0 0 9,217
GROWGENERATION CORP COM 39986L109 458 271 SH SOLE 0 0 271
GRUPO AEROPUERTO DEL PACIFIC SPON ADS B 400506101 1,750 10 SH SOLE 0 0 10
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 281,063 4,510 SH SOLE 0 0 4,510
GSK PLC SPONSORED ADR 37733W204 214,203 6,334 SH SOLE 0 0 6,334
GUARDANT HEALTH INC COM 40131M109 8,921 292 SH SOLE 0 0 292
GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK 40170T106 14,260 959 SH SOLE 0 0 959
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 502,786 32,948 SH SOLE 0 0 32,948
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 1,522 35 SH SOLE 0 0 35
HACKETT GROUP INC COM 404609109 4,700 153 SH SOLE 0 0 153
HALEON PLC SPON ADS 405552100 40,363 4,231 SH SOLE 0 0 4,231
HALLIBURTON CO COM 406216101 67,885 2,497 SH SOLE 0 0 2,497
HALOZYME THERAPEUTICS INC COM 40637H109 41,547 869 SH SOLE 0 0 869
HAMILTON LANE INC CL A 407497106 3,849 26 SH SOLE 0 0 26
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 79,006 6,201 SH SOLE 0 0 6,201
HANESBRANDS INC COM 410345102 6,634 815 SH SOLE 0 0 815
HARLEY DAVIDSON INC COM 412822108 27,423 910 SH SOLE 0 0 910
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 111,484 13,579 SH SOLE 0 0 13,579
HARTFORD FINL SVCS GROUP INC COM 416515104 57,654 527 SH SOLE 0 0 527
HASBRO INC COM 418056107 15,823 283 SH SOLE 0 0 283
HAWAIIAN ELEC INDUSTRIES COM 419870100 110,426 11,349 SH SOLE 0 0 11,349
HAWKINS INC COM 420261109 8,096 66 SH SOLE 0 0 66
HBT FINL INC. COM 404111106 17,720 809 SH SOLE 0 0 809
HCA HEALTHCARE INC COM 40412C101 563,227 1,876 SH SOLE 0 0 1,876
HCI GROUP INC COM 40416E103 1,174 10 SH SOLE 0 0 10
HDFC BANK LTD SPONSORED ADS 40415F101 3,129 49 SH SOLE 0 0 49
HEALTHCARE RLTY TR CL A COM 42226K105 22,577 1,332 SH SOLE 0 0 1,332
HEALTHEQUITY INC COM 42226A107 9,883 103 SH SOLE 0 0 103
HEALTHPEAK PROPERTIES INC COM 42250P103 272,054 13,422 SH SOLE 0 0 13,422
HEARTLAND FINL USA INC COM 42234Q102 4,169 68 SH SOLE 0 0 68
HECLA MNG CO COM 422704106 982 200 SH SOLE 0 0 200
HELEN OF TROY LTD COM G4388N106 5,145 86 SH SOLE 0 0 86
HELMERICH & PAYNE INC COM 423452101 8,796 275 SH SOLE 0 0 275
HENNESSY FDS TR STANCE ESG ETF 42588P692 5,249 173 SH SOLE 0 0 173
HENRY JACK & ASSOC INC COM 426281101 1,578 9 SH SOLE 0 0 9
HERCULES CAPITAL INC COM 427096508 56,472 2,811 SH SOLE 0 0 2,811
HERSHEY CO COM 427866108 229,626 1,356 SH SOLE 0 0 1,356
HESS CORP COM 42809H107 66,505 500 SH SOLE 0 0 500
HEWLETT PACKARD ENTERPRISE C COM 42824C109 6,661 312 SH SOLE 0 0 312
HEXCEL CORP NEW COM 428291108 10,283 164 SH SOLE 0 0 164
HF SINCLAIR CORP COM 403949100 44,216 1,262 SH SOLE 0 0 1,262
HIGH INCOME SECS FD SHS BEN INT 42968F108 24,800 3,798 SH SOLE 0 0 3,798
HIGH TIDE INC COM NEW 42981E401 1,647 533 SH SOLE 0 0 533
HIGHWOODS PPTYS INC COM 431284108 376,193 12,302 SH SOLE 0 0 12,302
HILTON WORLDWIDE HLDGS INC COM 43300A203 5,438 22 SH SOLE 0 0 22
HNI CORP COM 404251100 11,467 228 SH SOLE 0 0 228
HOLOGIC INC COM 436440101 7,209 100 SH SOLE 0 0 100
HOME DEPOT INC COM 437076102 1,516,722 3,899 SH SOLE 0 0 3,899
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308 26,923 943 SH SOLE 0 0 943
HONEYWELL INTL INC COM 438516106 424,354 1,879 SH SOLE 0 0 1,879
HORACE MANN EDUCATORS CORP N COM 440327104 5,178 132 SH SOLE 0 0 132
HORMEL FOODS CORP COM 440452100 5,419 173 SH SOLE 0 0 173
HOST HOTELS & RESORTS INC COM 44107P104 12,825 732 SH SOLE 0 0 732
HOULIHAN LOKEY INC CL A 441593100 132,849 765 SH SOLE 0 0 765
HOWMET AEROSPACE INC COM 443201108 33,577 307 SH SOLE 0 0 307
HP INC COM 40434L105 77,529 2,376 SH SOLE 0 0 2,376
HUBBELL INC COM 443510607 5,027 12 SH SOLE 0 0 12
HUBSPOT INC COM 443573100 42,503 61 SH SOLE 0 0 61
HUMANA INC COM 444859102 130,407 514 SH SOLE 0 0 514
HUNT J B TRANS SVCS INC COM 445658107 24,308 142 SH SOLE 0 0 142
HUNTINGTON BANCSHARES INC COM 446150104 140,143 8,614 SH SOLE 0 0 8,614
HUNTINGTON INGALLS INDS INC COM 446413106 74,788 396 SH SOLE 0 0 396
HURON CONSULTING GROUP INC COM 447462102 9,320 75 SH SOLE 0 0 75
HYATT HOTELS CORP COM CL A 448579102 8,163 52 SH SOLE 0 0 52
IAC INC COM NEW 44891N208 23,813 552 SH SOLE 0 0 552
ICAD INC COM NEW 44934S206 10,980 6,000 SH SOLE 0 0 6,000
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 5,229 603 SH SOLE 0 0 603
ICICI BANK LIMITED ADR 45104G104 2,658 89 SH SOLE 0 0 89
ICON PLC SHS G4705A100 8,388 40 SH SOLE 0 0 40
IDACORP INC COM 451107106 16,392 150 SH SOLE 0 0 150
IDEAYA BIOSCIENCES INC COM 45166A102 3,444 134 SH SOLE 0 0 134
IDEXX LABS INC COM 45168D104 23,980 58 SH SOLE 0 0 58
IES HLDGS INC COM 44951W106 4,823 24 SH SOLE 0 0 24
ILLINOIS TOOL WKS INC COM 452308109 30,761 121 SH SOLE 0 0 121
ILLUMINA INC COM 452327109 158,071 1,183 SH SOLE 0 0 1,183
IMMUNOCORE HLDGS PLC ADS 45258D105 2,390 81 SH SOLE 0 0 81
INARI MED INC COM 45332Y109 2,859 56 SH SOLE 0 0 56
INCYTE CORP COM 45337C102 11,604 168 SH SOLE 0 0 168
INDEPENDENCE RLTY TR INC COM 45378A106 472,304 23,806 SH SOLE 0 0 23,806
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 2,025 500 SH SOLE 0 0 500
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 657 180 SH SOLE 0 0 180
INFOSYS LTD SPONSORED ADR 456788108 115,694 5,278 SH SOLE 0 0 5,278
ING GROEP N.V. SPONSORED ADR 456837103 105,161 6,711 SH SOLE 0 0 6,711
INGERSOLL RAND INC COM 45687V106 35,732 395 SH SOLE 0 0 395
INGEVITY CORP COM 45688C107 1,426 35 SH SOLE 0 0 35
INGREDION INC COM 457187102 17,057 124 SH SOLE 0 0 124
INNOVATOR ETFS TRUST US EQTY BUFR MAR 45782C391 9,690 210 SH SOLE 0 0 210
INNOVATOR ETFS TRUST US EQTY BUFR JAN 45782C409 8,152 170 SH SOLE 0 0 170
INNOVATOR ETFS TRUST US SML CP PWR B 45782C474 3,324 89 SH SOLE 0 0 89
INNOVATOR ETFS TRUST US EQUT BUFR AUG 45782C698 29,419 675 SH SOLE 0 0 675
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870 6,974 190 SH SOLE 0 0 190
INNOVATOR ETFS TRUST US EQT BUFR APR 45782C888 13,736 310 SH SOLE 0 0 310
INNOVATOR ETFS TRUST QUITY MANAGD FLR 45783Y673 17,500 536 SH SOLE 0 0 536
INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855 15,993 509 SH SOLE 0 0 509
INNOVATOR ETFS TRUST US SMALL CAP MNG 45784N502 19,020 742 SH SOLE 0 0 742
INSIGHT ENTERPRISES INC COM 45765U103 1,673 11 SH SOLE 0 0 11
INSIGHT SELECT INCOME FD COM 45781W109 20,324 1,173 SH SOLE 0 0 1,173
INSMED INC COM PAR $.01 457669307 8,492 123 SH SOLE 0 0 123
INSPERITY INC COM 45778Q107 4,883 63 SH SOLE 0 0 63
INSTALLED BLDG PRODS INC COM 45780R101 5,622 32 SH SOLE 0 0 32
INSULET CORP COM 45784P101 6,266 24 SH SOLE 0 0 24
INTEGER HLDGS CORP COM 45826H109 7,289 55 SH SOLE 0 0 55
INTEL CORP COM 458140100 319,996 15,959 SH SOLE 0 0 15,959
INTELLICHECK INC COM NEW 45817G201 2,800 1,000 SH SOLE 0 0 1,000
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 26,677 151 SH SOLE 0 0 151
INTERCONTINENTAL EXCHANGE IN COM 45866F104 106,504 715 SH SOLE 0 0 715
INTERDIGITAL INC COM 45867G101 193,720 1,000 SH SOLE 0 0 1,000
INTERNATIONAL BANCSHARES COR COM 459044103 198,638 3,145 SH SOLE 0 0 3,145
INTERNATIONAL BUSINESS MACHS COM 459200101 914,452 4,159 SH SOLE 0 0 4,159
INTERNATIONAL PAPER CO COM 460146103 38,196 709 SH SOLE 0 0 709
INTERPARFUMS INC COM 458334109 9,732 74 SH SOLE 0 0 74
INTERPUBLIC GROUP COS INC COM 460690100 18,017 643 SH SOLE 0 0 643
INTUIT COM 461202103 189,011 301 SH SOLE 0 0 301
INTUITIVE MACHINES INC CLASS A COM 46125A100 6,084 335 SH SOLE 0 0 335
INTUITIVE SURGICAL INC COM NEW 46120E602 458,281 878 SH SOLE 0 0 878
INVENTRUST PPTYS CORP COM NEW 46124J201 152,186 5,051 SH SOLE 0 0 5,051
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887 26,709 533 SH SOLE 0 0 533
INVESCO BD FD COM 46132L107 57,091 3,700 SH SOLE 0 0 3,700
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 6,649 311 SH SOLE 0 0 311
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 17,656 664 SH SOLE 0 0 664
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 117,019 3,978 SH SOLE 0 0 3,978
INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123 47,099 351 SH SOLE 0 0 351
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 14,478 511 SH SOLE 0 0 511
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 5,095 94 SH SOLE 0 0 94
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 53,258 561 SH SOLE 0 0 561
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 533,749 7,625 SH SOLE 0 0 7,625
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 44,272 916 SH SOLE 0 0 916
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 49,579 4,300 SH SOLE 0 0 4,300
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 34,541 1,463 SH SOLE 0 0 1,463
INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 667,040 5,747 SH SOLE 0 0 5,747
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 17,910 1,000 SH SOLE 0 0 1,000
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 97,045 1,485 SH SOLE 0 0 1,485
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 42,987 2,169 SH SOLE 0 0 2,169
INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842 478,707 5,244 SH SOLE 0 0 5,244
INVESCO EXCH TRADED FD TR II DORSEY WRGT DVLP 46138E875 377,432 10,393 SH SOLE 0 0 10,393
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 103,785 4,926 SH SOLE 0 0 4,926
INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615 19,610 500 SH SOLE 0 0 500
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 272,257 1,294 SH SOLE 0 0 1,294
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 320,184 6,997 SH SOLE 0 0 6,997
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 445,847 3,836 SH SOLE 0 0 3,836
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 2,272,413 23,207 SH SOLE 0 0 23,207
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 93,016 3,557 SH SOLE 0 0 3,557
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 160,076 6,617 SH SOLE 0 0 6,617
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 9,259 477 SH SOLE 0 0 477
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 715,151 6,233 SH SOLE 0 0 6,233
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118 14,689 220 SH SOLE 0 0 220
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 625,730 9,511 SH SOLE 0 0 9,511
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 412,085 3,397 SH SOLE 0 0 3,397
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 1,220 25 SH SOLE 0 0 25
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 286,021 5,725 SH SOLE 0 0 5,725
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 11,663 174 SH SOLE 0 0 174
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 144,581 1,603 SH SOLE 0 0 1,603
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 845,211 20,485 SH SOLE 0 0 20,485
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 60,808 1,625 SH SOLE 0 0 1,625
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 427,310 2,439 SH SOLE 0 0 2,439
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 144,261 2,700 SH SOLE 0 0 2,700
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 58,739 476 SH SOLE 0 0 476
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 6,627 100 SH SOLE 0 0 100
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 608,044 13,023 SH SOLE 0 0 13,023
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 171,535 9,368 SH SOLE 0 0 9,368
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 18,275 860 SH SOLE 0 0 860
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647 54,009 932 SH SOLE 0 0 932
INVESCO EXCHANGE TRADED FD T DORSEY WRGT BASC 46137V704 7,982 92 SH SOLE 0 0 92
INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746 1,323 13 SH SOLE 0 0 13
INVESCO EXCHANGE TRADED FD T FOOD & BEVERAGE 46137V753 93,418 2,010 SH SOLE 0 0 2,010
INVESCO EXCHANGE TRADED FD T BUILDING & CONST 46137V779 703,322 9,289 SH SOLE 0 0 9,289
INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811 1,062,134 14,638 SH SOLE 0 0 14,638
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837 150,331 1,397 SH SOLE 0 0 1,397
INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS 46137V845 706,681 4,596 SH SOLE 0 0 4,596
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT HE 46137V852 371,786 9,285 SH SOLE 0 0 9,285
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 11,513 100 SH SOLE 0 0 100
INVESCO LTD SHS G491BT108 13,147 752 SH SOLE 0 0 752
INVESCO MUN OPPORTUNITY TR COM 46132C107 35,478 3,650 SH SOLE 0 0 3,650
INVESCO MUNICIPAL TRUST COM 46131J103 6,376 650 SH SOLE 0 0 650
INVESCO QQQ TR UNIT SER 1 46090E103 12,940,254 25,312 SH SOLE 0 0 25,312
INVESCO QUALITY MUN INCOME T COM 46133G107 45,750 4,640 SH SOLE 0 0 4,640
INVESCO TR INVT GRADE MUNS COM 46131M106 41,915 4,150 SH SOLE 0 0 4,150
IONIS PHARMACEUTICALS INC COM 462222100 2,832 81 SH SOLE 0 0 81
IPG PHOTONICS CORP COM 44980X109 14,544 200 SH SOLE 0 0 200
IQVIA HLDGS INC COM 46266C105 7,271 37 SH SOLE 0 0 37
IRIDIUM COMMUNICATIONS INC COM 46269C102 1,480 51 SH SOLE 0 0 51
IRON MTN INC DEL COM 46284V101 202,328 1,925 SH SOLE 0 0 1,925
ISHARES GOLD TR ISHARES NEW 464285204 391,624 7,910 SH SOLE 0 0 7,910
ISHARES INC ASIA/PAC DIV ETF 464286293 3,581 100 SH SOLE 0 0 100
ISHARES INC MSCI AGRICULTURE 464286350 235 7 SH SOLE 0 0 7
ISHARES INC MSCI BRAZIL ETF 464286400 450 20 SH SOLE 0 0 20
ISHARES INC MSCI CDA ETF 464286509 1,693 42 SH SOLE 0 0 42
ISHARES INC MSCI GBL MIN VOL 464286525 2,512 23 SH SOLE 0 0 23
ISHARES INC MSCI EURZONE ETF 464286608 8,449 179 SH SOLE 0 0 179
ISHARES INC MSCI ISRAEL ETF 464286632 5,779 75 SH SOLE 0 0 75
ISHARES INC MSCI PAC JP ETF 464286665 72,036 1,644 SH SOLE 0 0 1,644
ISHARES INC MSCI SWEDEN ETF 464286756 7,005 188 SH SOLE 0 0 188
ISHARES INC MSCI SPAIN ETF 464286764 31,050 1,000 SH SOLE 0 0 1,000
ISHARES INC MSCI STH KOR ETF 464286772 8,799 173 SH SOLE 0 0 173
ISHARES INC MSCI MEXICO ETF 464286822 1,826 39 SH SOLE 0 0 39
ISHARES INC CORE MSCI EMKT 46434G103 202,413 3,876 SH SOLE 0 0 3,876
ISHARES INC MSCI EMRG CHN 46434G764 342,324 6,174 SH SOLE 0 0 6,174
ISHARES INC MSCI TAIWAN ETF 46434G772 103,520 2,000 SH SOLE 0 0 2,000
ISHARES INC MSCI JPN ETF NEW 46434G822 206,843 3,083 SH SOLE 0 0 3,083
ISHARES INC MSCI GBL ETF NEW 46434G848 110,918 3,170 SH SOLE 0 0 3,170
ISHARES SILVER TR ISHARES 46428Q109 182,836 6,944 SH SOLE 0 0 6,944
ISHARES TR COHEN STEER REIT 464287564 47,003 780 SH SOLE 0 0 780
ISHARES TR GBL COMM SVC ETF 464287275 9,667 100 SH SOLE 0 0 100
ISHARES TR S&P 100 ETF 464287101 8,666 30 SH SOLE 0 0 30
ISHARES TR MORNINGSTAR GRWT 464287119 163,520 1,825 SH SOLE 0 0 1,825
ISHARES TR CORE S&P TTL STK 464287150 135,334 1,052 SH SOLE 0 0 1,052
ISHARES TR SELECT DIVID ETF 464287168 789,989 6,017 SH SOLE 0 0 6,017
ISHARES TR TIPS BD ETF 464287176 190,076 1,784 SH SOLE 0 0 1,784
ISHARES TR CHINA LG-CAP ETF 464287184 304 10 SH SOLE 0 0 10
ISHARES TR US TRSPRTION 464287192 18,972 281 SH SOLE 0 0 281
ISHARES TR CORE S&P500 ETF 464287200 3,791,053 6,440 SH SOLE 0 0 6,440
ISHARES TR CORE US AGGBD ET 464287226 180,871 1,867 SH SOLE 0 0 1,867
ISHARES TR MSCI EMG MKT ETF 464287234 106,526 2,547 SH SOLE 0 0 2,547
ISHARES TR IBOXX INV CP ETF 464287242 71,930 673 SH SOLE 0 0 673
ISHARES TR GLOBAL TECH ETF 464287291 34,408 406 SH SOLE 0 0 406
ISHARES TR S&P 500 GRWT ETF 464287309 1,171,471 11,538 SH SOLE 0 0 11,538
ISHARES TR GLOB HLTHCRE ETF 464287325 7,823 91 SH SOLE 0 0 91
ISHARES TR GLOBAL ENERG ETF 464287341 3,054 80 SH SOLE 0 0 80
ISHARES TR NORTH AMERN NAT 464287374 4,273 100 SH SOLE 0 0 100
ISHARES TR LATN AMER 40 ETF 464287390 55,750 2,666 SH SOLE 0 0 2,666
ISHARES TR S&P 500 VAL ETF 464287408 608,432 3,188 SH SOLE 0 0 3,188
ISHARES TR 20 YR TR BD ETF 464287432 926,729 10,612 SH SOLE 0 0 10,612
ISHARES TR 7-10 YR TRSY BD 464287440 136,641 1,478 SH SOLE 0 0 1,478
ISHARES TR 1 3 YR TREAS BD 464287457 590,352 7,201 SH SOLE 0 0 7,201
ISHARES TR MSCI EAFE ETF 464287465 1,170,972 15,487 SH SOLE 0 0 15,487
ISHARES TR RUS MDCP VAL ETF 464287473 9,830 76 SH SOLE 0 0 76
ISHARES TR RUS MD CP GR ETF 464287481 27,725 219 SH SOLE 0 0 219
ISHARES TR RUS MID CAP ETF 464287499 528,637 5,980 SH SOLE 0 0 5,980
ISHARES TR CORE S&P MCP ETF 464287507 273,504 4,389 SH SOLE 0 0 4,389
ISHARES TR EXPANDED TECH 464287515 124,649 1,245 SH SOLE 0 0 1,245
ISHARES TR ISHARES SEMICDTR 464287523 46,200 214 SH SOLE 0 0 214
ISHARES TR EXPND TEC SC ETF 464287549 735,387 7,203 SH SOLE 0 0 7,203
ISHARES TR ISHARES BIOTECH 464287556 208,381 1,576 SH SOLE 0 0 1,576
ISHARES TR GLOBAL 100 ETF 464287572 28,334 281 SH SOLE 0 0 281
ISHARES TR RUS 1000 VAL ETF 464287598 1,002,611 5,416 SH SOLE 0 0 5,416
ISHARES TR S&P MC 400GR ETF 464287606 93,620 1,030 SH SOLE 0 0 1,030
ISHARES TR RUS 1000 GRW ETF 464287614 3,950,066 9,836 SH SOLE 0 0 9,836
ISHARES TR RUS 1000 ETF 464287622 135,952 422 SH SOLE 0 0 422
ISHARES TR RUS 2000 VAL ETF 464287630 398,933 2,430 SH SOLE 0 0 2,430
ISHARES TR RUS 2000 GRW ETF 464287648 476,554 1,656 SH SOLE 0 0 1,656
ISHARES TR RUSSELL 2000 ETF 464287655 162,802 737 SH SOLE 0 0 737
ISHARES TR CORE S&P US GWT 464287671 18,116 130 SH SOLE 0 0 130
ISHARES TR U.S. UTILITS ETF 464287697 21,002 218 SH SOLE 0 0 218
ISHARES TR S&P MC 400VL ETF 464287705 24,966 200 SH SOLE 0 0 200
ISHARES TR US TELECOM ETF 464287713 36,972 1,378 SH SOLE 0 0 1,378
ISHARES TR U.S. TECH ETF 464287721 1,294,264 8,113 SH SOLE 0 0 8,113
ISHARES TR U.S. REAL ES ETF 464287739 83,255 895 SH SOLE 0 0 895
ISHARES TR US HLTHCARE ETF 464287762 745,274 12,790 SH SOLE 0 0 12,790
ISHARES TR U.S. FINLS ETF 464287788 461,049 4,169 SH SOLE 0 0 4,169
ISHARES TR CORE S&P SCP ETF 464287804 1,111,254 9,645 SH SOLE 0 0 9,645
ISHARES TR US CONSM STAPLES 464287812 104,223 1,589 SH SOLE 0 0 1,589
ISHARES TR U.S. BAS MTL ETF 464287838 48,334 372 SH SOLE 0 0 372
ISHARES TR SP SMCP600VL ETF 464287879 7,929 73 SH SOLE 0 0 73
ISHARES TR S&P SML 600 GWT 464287887 37,869 280 SH SOLE 0 0 280
ISHARES TR SHRT NAT MUN ETF 464288158 76,262 723 SH SOLE 0 0 723
ISHARES TR GL TIMB FORE ETF 464288174 12,596 165 SH SOLE 0 0 165
ISHARES TR MSCI AC ASIA ETF 464288182 41,253 572 SH SOLE 0 0 572
ISHARES TR MSCI ACWI EX US 464288240 49,888 956 SH SOLE 0 0 956
ISHARES TR MSCI ACWI ETF 464288257 13,630 116 SH SOLE 0 0 116
ISHARES TR EAFE SML CP ETF 464288273 324 5 SH SOLE 0 0 5
ISHARES TR JPMORGAN USD EMG 464288281 51,595 579 SH SOLE 0 0 579
ISHARES TR MRGSTR MD CP GRW 464288307 393,356 5,208 SH SOLE 0 0 5,208
ISHARES TR NEW YORK MUN ETF 464288323 21,288 400 SH SOLE 0 0 400
ISHARES TR CALIF MUN BD ETF 464288356 17,470 305 SH SOLE 0 0 305
ISHARES TR NATIONAL MUN ETF 464288414 244,460 2,294 SH SOLE 0 0 2,294
ISHARES TR INTL SEL DIV ETF 464288448 97,399 3,557 SH SOLE 0 0 3,557
ISHARES TR IBOXX HI YD ETF 464288513 483,752 6,150 SH SOLE 0 0 6,150
ISHARES TR RESIDENTIAL MULT 464288562 379,411 4,683 SH SOLE 0 0 4,683
ISHARES TR MBS ETF 464288588 421,039 4,592 SH SOLE 0 0 4,592
ISHARES TR GOV/CRED BD ETF 464288596 13,391 131 SH SOLE 0 0 131
ISHARES TR INTRM GOV CR ETF 464288612 11,153 107 SH SOLE 0 0 107
ISHARES TR USD INV GRDE ETF 464288620 19,056 379 SH SOLE 0 0 379
ISHARES TR ISHS 5-10YR INVT 464288638 69,075 1,341 SH SOLE 0 0 1,341
ISHARES TR ISHS 1-5YR INVS 464288646 34,949 676 SH SOLE 0 0 676
ISHARES TR 10-20 YR TRS ETF 464288653 591,985 5,947 SH SOLE 0 0 5,947
ISHARES TR 3 7 YR TREAS BD 464288661 449,874 3,893 SH SOLE 0 0 3,893
ISHARES TR PFD AND INCM SEC 464288687 122,178 3,886 SH SOLE 0 0 3,886
ISHARES TR GLOB INDSTRL ETF 464288729 10,733 76 SH SOLE 0 0 76
ISHARES TR US HOME CONS ETF 464288752 199,735 1,932 SH SOLE 0 0 1,932
ISHARES TR US AER DEF ETF 464288760 162,713 1,119 SH SOLE 0 0 1,119
ISHARES TR US REGNL BKS ETF 464288778 777,004 15,429 SH SOLE 0 0 15,429
ISHARES TR U.S. INSRNCE ETF 464288786 63,361 501 SH SOLE 0 0 501
ISHARES TR US BR DEL SE ETF 464288794 36,174 251 SH SOLE 0 0 251
ISHARES TR U.S. MED DVC ETF 464288810 31,520 540 SH SOLE 0 0 540
ISHARES TR US HLTHCR PR ETF 464288828 91,753 1,912 SH SOLE 0 0 1,912
ISHARES TR EAFE VALUE ETF 464288877 546,313 10,412 SH SOLE 0 0 10,412
ISHARES TR EAFE GRWTH ETF 464288885 558,757 5,770 SH SOLE 0 0 5,770
ISHARES TR MSCI EURO FL ETF 464289180 43,385 1,862 SH SOLE 0 0 1,862
ISHARES TR RUS TP200 GR ETF 464289438 1,707,691 7,258 SH SOLE 0 0 7,258
ISHARES TR CORE LT USDB ETF 464289479 9,583 197 SH SOLE 0 0 197
ISHARES TR 10+ YR INVST GRD 464289511 18,882 382 SH SOLE 0 0 382
ISHARES TR MODERT ALLOC ETF 464289875 475,612 10,949 SH SOLE 0 0 10,949
ISHARES TR CONSER ALLOC ETF 464289883 21,664 581 SH SOLE 0 0 581
ISHARES TR US TREAS BD ETF 46429B267 115,088 5,008 SH SOLE 0 0 5,008
ISHARES TR A RATE CP BD ETF 46429B291 11,698 250 SH SOLE 0 0 250
ISHARES TR MSCI INDIA ETF 46429B598 6,738 128 SH SOLE 0 0 128
ISHARES TR FLTG RATE NT ETF 46429B655 564,551 11,096 SH SOLE 0 0 11,096
ISHARES TR CORE HIGH DV ETF 46429B663 64,243 572 SH SOLE 0 0 572
ISHARES TR MSCI CHINA ETF 46429B671 2,015 43 SH SOLE 0 0 43
ISHARES TR MSCI USA MIN VOL 46429B697 496,713 5,594 SH SOLE 0 0 5,594
ISHARES TR 0-5 YR TIPS ETF 46429B747 399,926 3,975 SH SOLE 0 0 3,975
ISHARES TR MSCI USA QLT FCT 46432F339 715,345 4,017 SH SOLE 0 0 4,017
ISHARES TR MSCI USA MMENTM 46432F396 193,256 934 SH SOLE 0 0 934
ISHARES TR CORE MSCI TOTAL 46432F834 197,511 2,986 SH SOLE 0 0 2,986
ISHARES TR CORE MSCI EAFE 46432F842 1,445,367 20,566 SH SOLE 0 0 20,566
ISHARES TR CORE 1 5 YR USD 46432F859 19,957 418 SH SOLE 0 0 418
ISHARES TR EXPONENTIAL TECH 46434V381 387,515 6,495 SH SOLE 0 0 6,495
ISHARES TR 0-5YR HI YL CP 46434V407 40,309 946 SH SOLE 0 0 946
ISHARES TR MSCI INTL QUALTY 46434V456 27,894 751 SH SOLE 0 0 751
ISHARES TR CORE TOTAL USD 46434V613 1,151,725 25,481 SH SOLE 0 0 25,481
ISHARES TR CORE DIV GRWTH 46434V621 857,698 13,983 SH SOLE 0 0 13,983
ISHARES TR GLOBAL REIT ETF 46434V647 26,015 1,085 SH SOLE 0 0 1,085
ISHARES TR CORE MSCI EURO 46434V738 4,372 81 SH SOLE 0 0 81
ISHARES TR HDG MSCI EAFE 46434V803 4,900 141 SH SOLE 0 0 141
ISHARES TR TRS FLT RT BD 46434V860 19,835 393 SH SOLE 0 0 393
ISHARES TR ULTRA SHORT-TERM 46434V878 100,860 2,000 SH SOLE 0 0 2,000
ISHARES TR IBONDS DEC25 ETF 46434VBD1 123,062 4,913 SH SOLE 0 0 4,913
ISHARES TR CONV BD ETF 46435G102 680 8 SH SOLE 0 0 8
ISHARES TR INVESTMENT GRADE 46435G219 22,845 515 SH SOLE 0 0 515
ISHARES TR HIGH YLD SYSTM B 46435G250 11,939 254 SH SOLE 0 0 254
ISHARES TR CORE MSCI INTL 46435G326 5,029 78 SH SOLE 0 0 78
ISHARES TR FALN ANGLS USD 46435G474 146,061 5,468 SH SOLE 0 0 5,468
ISHARES TR INTL DIV GRWTH 46435G524 122,657 1,805 SH SOLE 0 0 1,805
ISHARES TR IBONDS DEC2026 46435GAA0 50,219 2,086 SH SOLE 0 0 2,086
ISHARES TR CYBERSECURITY 46435U135 772,594 15,835 SH SOLE 0 0 15,835
ISHARES TR IBONDS 25 TRM HG 46435U168 48,720 2,100 SH SOLE 0 0 2,100
ISHARES TR IBONDS DEC 27 46435U283 50,280 2,000 SH SOLE 0 0 2,000
ISHARES TR IBONDS DEC 28 46435U325 36,511 1,450 SH SOLE 0 0 1,450
ISHARES TR SELF DRIVNG EV 46435U366 8,769 300 SH SOLE 0 0 300
ISHARES TR IBDS DEC28 ETF 46435U515 276,983 11,124 SH SOLE 0 0 11,124
ISHARES TR US INFRASTRUC 46435U713 84,148 1,818 SH SOLE 0 0 1,818
ISHARES TR BROAD USD HIGH 46435U853 117,964 3,206 SH SOLE 0 0 3,206
ISHARES TR IBONDS 27 ETF 46435UAA9 160,384 6,694 SH SOLE 0 0 6,694
ISHARES TR IBONDS 2030 TERM 46436E122 320,916 12,326 SH SOLE 0 0 12,326
ISHARES TR IBONDS DEC 2033 46436E130 829,722 33,057 SH SOLE 0 0 33,057
ISHARES TR IBONDS DEC 29 46436E205 345,527 15,155 SH SOLE 0 0 15,155
ISHARES TR IBONDS DEC 2032 46436E312 832,533 33,870 SH SOLE 0 0 33,870
ISHARES TR BLOCKCHAIN & TEC 46436E361 13,676 400 SH SOLE 0 0 400
ISHARES TR IBONDS 29 TR HI 46436E379 252,329 10,760 SH SOLE 0 0 10,760
ISHARES TR IBONDS 28 TR HI 46436E387 176,440 7,550 SH SOLE 0 0 7,550
ISHARES TR IBONDS 2027 TERM 46436E478 101,504 4,564 SH SOLE 0 0 4,564
ISHARES TR IBONDS DEC 2031 46436E486 719,369 35,350 SH SOLE 0 0 35,350
ISHARES TR IBONDS DEC 2030 46436E726 371,437 17,389 SH SOLE 0 0 17,389
ISHARES TR IBONDS DEC 2034 46438G653 690,702 27,140 SH SOLE 0 0 27,140
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ON SEMICONDUCTOR CORP COM 682189105 537,943 8,532 SH SOLE 0 0 8,532
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PACER FDS TR PACER US SMALL 69374H857 868,650 19,738 SH SOLE 0 0 19,738
PACER FDS TR US CASH COWS 100 69374H881 4,672,930 82,736 SH SOLE 0 0 82,736
PACKAGING CORP AMER COM 695156109 10,806 48 SH SOLE 0 0 48
PALANTIR TECHNOLOGIES INC CL A 69608A108 3,793,525 50,159 SH SOLE 0 0 50,159
PALANTIR TECHNOLOGIES INC CL A 69608A108 6,925 1,000 SH Call SOLE 0 0 1,000
PALO ALTO NETWORKS INC COM 697435105 1,822,148 10,014 SH SOLE 0 0 10,014
PALOMAR HLDGS INC COM 69753M105 63,565 602 SH SOLE 0 0 602
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 217,827 2,477 SH SOLE 0 0 2,477
PAN AMERN SILVER CORP COM 697900108 8,068 399 SH SOLE 0 0 399
PAPA JOHNS INTL INC COM 698813102 2,012 49 SH SOLE 0 0 49
PARAMOUNT GLOBAL CLASS B COM 92556H206 6,187 591 SH SOLE 0 0 591
PARKER-HANNIFIN CORP COM 701094104 60,823 96 SH SOLE 0 0 96
PARSONS CORP DEL COM 70202L102 81,272 881 SH SOLE 0 0 881
PATRICK INDS INC COM 703343103 1,994 24 SH SOLE 0 0 24
PATTERSON COS INC COM 703395103 12,344 400 SH SOLE 0 0 400
PAYCHEX INC COM 704326107 77,435 552 SH SOLE 0 0 552
PAYCOM SOFTWARE INC COM 70432V102 14,553 71 SH SOLE 0 0 71
PAYLOCITY HLDG CORP COM 70438V106 1,396 7 SH SOLE 0 0 7
PAYPAL HLDGS INC COM 70450Y103 69,816 818 SH SOLE 0 0 818
PBF ENERGY INC CL A 69318G106 26,550 1,000 SH SOLE 0 0 1,000
PCM FD INC COM 69323T101 24,371 3,165 SH SOLE 0 0 3,165
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 69,748 6,300 SH SOLE 0 0 6,300
PEBBLEBROOK HOTEL TR COM 70509V100 4,864 359 SH SOLE 0 0 359
PEMBINA PIPELINE CORP COM 706327103 34,364 930 SH SOLE 0 0 930
PENN ENTERTAINMENT INC COM 707569109 4,241 214 SH SOLE 0 0 214
PENNANTPARK INVT CORP COM 708062104 23,229 3,281 SH SOLE 0 0 3,281
PENSKE AUTOMOTIVE GRP INC COM 70959W103 15,244 100 SH SOLE 0 0 100
PENTAIR PLC SHS G7S00T104 243,457 2,419 SH SOLE 0 0 2,419
PEPSICO INC COM 713448108 705,246 4,638 SH SOLE 0 0 4,638
PERSONALIS INC COM 71535D106 1,156 200 SH SOLE 0 0 200
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 81,885 6,367 SH SOLE 0 0 6,367
PFIZER INC COM 717081103 468,608 17,663 SH SOLE 0 0 17,663
PG&E CORP COM 69331C108 6,067 301 SH SOLE 0 0 301
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 14,464 1,174 SH SOLE 0 0 1,174
PHILIP MORRIS INTL INC COM 718172109 991,079 8,235 SH SOLE 0 0 8,235
PHILLIPS 66 COM 718546104 126,141 1,107 SH SOLE 0 0 1,107
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 1,543,010 41,191 SH SOLE 0 0 41,191
PHINIA INC COMMON STOCK 71880K101 14,451 300 SH SOLE 0 0 300
PHOTRONICS INC COM 719405102 18,730 795 SH SOLE 0 0 795
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 9,726 1,063 SH SOLE 0 0 1,063
PILGRIMS PRIDE CORP COM 72147K108 45,390 1,000 SH SOLE 0 0 1,000
PIMCO ACCESS INCOME FUND SHS BENFIN INT 72203T100 27,450 1,800 SH SOLE 0 0 1,800
PIMCO DYNAMIC INCOME FD SHS 72201Y101 21,747 1,186 SH SOLE 0 0 1,186
PIMCO ETF TR MULTISECTOR BD 72201R585 51,373 1,982 SH SOLE 0 0 1,982
PIMCO ETF TR SR LN ACTIVE ETF 72201R627 45,734 895 SH SOLE 0 0 895
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 3,325 35 SH SOLE 0 0 35
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 2,904 31 SH SOLE 0 0 31
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 61,937 617 SH SOLE 0 0 617
PIMCO ETF TR 25YR+ ZERO U S 72201R882 831 12 SH SOLE 0 0 12
PIMCO HIGH INCOME FD COM SHS 722014107 2,102 432 SH SOLE 0 0 432
PIMCO MUN INCOME FD COM 72200R107 19,756 2,200 SH SOLE 0 0 2,200
PIMCO MUN INCOME FD II COM 72200W106 49,877 6,165 SH SOLE 0 0 6,165
PIMCO NEW YORK MUN INCOME FD COM 72200T103 14,860 2,000 SH SOLE 0 0 2,000
PINNACLE WEST CAP CORP COM 723484101 4,917 58 SH SOLE 0 0 58
PINTEREST INC CL A 72352L106 14,239 491 SH SOLE 0 0 491
PIONEER HIGH INCOME FUND INC COM 72369H106 14,880 1,920 SH SOLE 0 0 1,920
PIPER SANDLER COMPANIES COM 724078100 600 2 SH SOLE 0 0 2
PJT PARTNERS INC COM CL A 69343T107 17,364 110 SH SOLE 0 0 110
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 22,038 1,290 SH SOLE 0 0 1,290
PLANET FITNESS INC CL A 72703H101 1,780 18 SH SOLE 0 0 18
PLEXUS CORP COM 729132100 6,103 39 SH SOLE 0 0 39
PLUG POWER INC COM NEW 72919P202 2,130 1,000 SH SOLE 0 0 1,000
PNC FINL SVCS GROUP INC COM 693475105 191,181 991 SH SOLE 0 0 991
POLARIS INC COM 731068102 1,082 19 SH SOLE 0 0 19
POOL CORP COM 73278L105 2,728 8 SH SOLE 0 0 8
PORTLAND GEN ELEC CO COM NEW 736508847 1,788 41 SH SOLE 0 0 41
POST HLDGS INC COM 737446104 3,090 27 SH SOLE 0 0 27
POWELL INDS INC COM 739128106 63,170 285 SH SOLE 0 0 285
POWER INTEGRATIONS INC COM 739276103 3,270 53 SH SOLE 0 0 53
PPG INDS INC COM 693506107 9,794 82 SH SOLE 0 0 82
PPL CORP COM 69351T106 51,739 1,594 SH SOLE 0 0 1,594
PRESIDIO PPTY TR INC *W EXP 99/99/999 74102L113 85 2,446 SH SOLE 0 0 2,446
PRICE T ROWE GROUP INC COM 74144T108 43,608 386 SH SOLE 0 0 386
PRICESMART INC COM 741511109 11,706 127 SH SOLE 0 0 127
PRIMORIS SVCS CORP COM 74164F103 48,514 635 SH SOLE 0 0 635
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 358,398 4,630 SH SOLE 0 0 4,630
PROCEPT BIOROBOTICS CORP COM 74276L105 1,852 23 SH SOLE 0 0 23
PROCORE TECHNOLOGIES INC COM 74275K108 6,519 87 SH SOLE 0 0 87
PROCTER AND GAMBLE CO COM 742718109 1,872,423 11,169 SH SOLE 0 0 11,169
PROGRESSIVE CORP COM 743315103 223,136 931 SH SOLE 0 0 931
PROLOGIS INC. COM 74340W103 90,946 860 SH SOLE 0 0 860
PROQR THRAPEUTICS N V SHS EURO N71542109 3,434 1,296 SH SOLE 0 0 1,296
PROSHARES TR ONLINE RTL ETF 74347B169 13,407 300 SH SOLE 0 0 300
PROSHARES TR INVT INT RT HG 74347B607 51,592 660 SH SOLE 0 0 660
PROSHARES TR S&P MDCP 400 DIV 74347B680 3,742,772 46,402 SH SOLE 0 0 46,402
PROSHARES TR RUSS 2000 DIVD 74347B698 1,489,811 22,016 SH SOLE 0 0 22,016
PROSHARES TR NASDAQ 100 HIGH 74347G234 112,061 2,625 SH SOLE 0 0 2,625
PROSHARES TR S&P 500 HIGH INC 74347G242 3,322 75 SH SOLE 0 0 75
PROSHARES TR RUSSELL US DIV 74347G507 33,816 722 SH SOLE 0 0 722
PROSHARES TR S&P TECH DIVIDEN 74347G606 1,658,685 21,983 SH SOLE 0 0 21,983
PROSHARES TR SHRT HGH YIELD 74347R131 17,022 1,054 SH SOLE 0 0 1,054
PROSHARES TR ULTRA FNCLS NEW 74347X633 163,690 1,915 SH SOLE 0 0 1,915
PROSHARES TR ULTRAPRO QQQ 74347X831 198,059 2,503 SH SOLE 0 0 2,503
PROSHARES TR S&P 500 DV ARIST 74348A467 6,849,709 68,807 SH SOLE 0 0 68,807
PROSHARES TR INFLATN EXPECTNS 74348A814 7,099 216 SH SOLE 0 0 216
PROSHARES TR SHORT QQQ 74349Y837 39,046 1,044 SH SOLE 0 0 1,044
PROVIDENT FINL SVCS INC COM 74386T105 20,705 1,097 SH SOLE 0 0 1,097
PRUDENTIAL FINL INC COM 744320102 413,535 3,489 SH SOLE 0 0 3,489
PTC INC COM 69370C100 36,774 200 SH SOLE 0 0 200
PUBLIC STORAGE OPER CO COM 74460D109 874,651 2,921 SH SOLE 0 0 2,921
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 146,590 1,735 SH SOLE 0 0 1,735
PULTE GROUP INC COM 745867101 36,870 339 SH SOLE 0 0 339
PURE STORAGE INC CL A 74624M102 66,099 1,076 SH SOLE 0 0 1,076
PURECYCLE TECHNOLOGIES INC COM 74623V103 1,948 190 SH SOLE 0 0 190
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 141,314 13,950 SH SOLE 0 0 13,950
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 16,808 4,721 SH SOLE 0 0 4,721
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101 176,318 4,594 SH SOLE 0 0 4,594
QUALCOMM INC COM 747525103 1,165,026 7,584 SH SOLE 0 0 7,584
QUALYS INC COM 74758T303 108,670 775 SH SOLE 0 0 775
QUANTA SVCS INC COM 74762E102 437,113 1,383 SH SOLE 0 0 1,383
QUANTUM COMPUTING INC COM 74766W108 4,965 300 SH SOLE 0 0 300
QUANTUMSCAPE CORP COM CL A 74767V109 13,385 2,579 SH SOLE 0 0 2,579
QUEST DIAGNOSTICS INC COM 74834L100 63,814 423 SH SOLE 0 0 423
RADIAN GROUP INC COM 750236101 24,744 780 SH SOLE 0 0 780
RALPH LAUREN CORP CL A 751212101 6,005 26 SH SOLE 0 0 26
RAYMOND JAMES FINL INC COM 754730109 20,814 134 SH SOLE 0 0 134
RB GLOBAL INC COM 74935Q107 5,050 56 SH SOLE 0 0 56
RBB FD INC MOTLEY FOL ETF 74933W601 71,483 1,189 SH SOLE 0 0 1,189
READY CAPITAL CORP COM 75574U101 7,025 1,030 SH SOLE 0 0 1,030
REALTY INCOME CORP COM 756109104 293,072 5,487 SH SOLE 0 0 5,487
REAVES UTIL INCOME FD COM SH BEN INT 756158101 20,473 646 SH SOLE 0 0 646
RECURSION PHARMACEUTICALS IN CL A 75629V104 10,154 1,502 SH SOLE 0 0 1,502
RED VIOLET INC COM 75704L104 9,050 250 SH SOLE 0 0 250
REDDIT INC CL A 75734B100 27,131 166 SH SOLE 0 0 166
REDFIN CORP COM 75737F108 7,870 1,000 SH SOLE 0 0 1,000
REDWOOD TRUST INC COM 758075402 1,771 271 SH SOLE 0 0 271
REGENCY CTRS CORP COM 758849103 57,665 780 SH SOLE 0 0 780
REGENERON PHARMACEUTICALS COM 75886F107 119,671 168 SH SOLE 0 0 168
REINSURANCE GRP OF AMERICA I COM NEW 759351604 43,367 203 SH SOLE 0 0 203
RELIANCE INC COM 759509102 14,039 52 SH SOLE 0 0 52
RELX PLC SPONSORED ADR 759530108 142,255 3,132 SH SOLE 0 0 3,132
RENAISSANCERE HLDGS LTD COM G7496G103 16,437 66 SH SOLE 0 0 66
REPUBLIC SVCS INC COM 760759100 14,686 73 SH SOLE 0 0 73
RESIDEO TECHNOLOGIES INC COM 76118Y104 69 3 SH SOLE 0 0 3
RESMED INC COM 761152107 46,195 202 SH SOLE 0 0 202
RESTAURANT BRANDS INTL INC COM 76131D103 10,950 168 SH SOLE 0 0 168
RETAIL OPPORTUNITY INVTS COR COM 76131N101 87,269 5,027 SH SOLE 0 0 5,027
REVELYST INC COM SHS 690045109 11,538 600 SH SOLE 0 0 600
REVIVA PHARMACEUTCLS HLDGS I COM 76152G100 1,810 1,000 SH SOLE 0 0 1,000
RIO TINTO PLC SPONSORED ADR 767204100 14,879 253 SH SOLE 0 0 253
RITHM CAPITAL CORP COM NEW 64828T201 28,353 2,618 SH SOLE 0 0 2,618
RIVERNORTH DOUBLELINE STRATE COM 76882G107 350,404 42,015 SH SOLE 0 0 42,015
RIVERNORTH MANAGED DUR MUN I COM 76882H105 267,608 18,565 SH SOLE 0 0 18,565
RIVERNORTH OPPORTUNITIES FD COM 76881Y109 249,072 21,677 SH SOLE 0 0 21,677
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 56,791 4,270 SH SOLE 0 0 4,270
RLI CORP COM 749607107 59,998 364 SH SOLE 0 0 364
RMR GROUP INC CL A 74967R106 897 43 SH SOLE 0 0 43
ROBINHOOD MKTS INC COM CL A 770700102 1,230 33 SH SOLE 0 0 33
ROBLOX CORP CL A 771049103 579 10 SH SOLE 0 0 10
ROCKWELL AUTOMATION INC COM 773903109 125,196 438 SH SOLE 0 0 438
ROGERS COMMUNICATIONS INC CL B 775109200 15,365 500 SH SOLE 0 0 500
ROKU INC COM CL A 77543R102 1,710 23 SH SOLE 0 0 23
ROLLINS INC COM 775711104 383,892 8,282 SH SOLE 0 0 8,282
ROPER TECHNOLOGIES INC COM 776696106 178,494 343 SH SOLE 0 0 343
ROSS STORES INC COM 778296103 6,080 40 SH SOLE 0 0 40
ROYAL BK CDA COM 780087102 11,222 93 SH SOLE 0 0 93
ROYAL CARIBBEAN GROUP COM V7780T103 171,937 745 SH SOLE 0 0 745
ROYAL GOLD INC COM 780287108 10,454 79 SH SOLE 0 0 79
ROYCE MICRO-CAP TR INC COM 780915104 168,558 17,288 SH SOLE 0 0 17,288
ROYCE SMALL CAP TRUST INC COM 780910105 15,816 1,001 SH SOLE 0 0 1,001
RPC INC COM 749660106 356 60 SH SOLE 0 0 60
RPM INTL INC COM 749685103 397,004 3,226 SH SOLE 0 0 3,226
RTX CORPORATION COM 75513E101 743,050 6,420 SH SOLE 0 0 6,420
RXO INC COMMON STOCK 74982T103 834 35 SH SOLE 0 0 35
RYDER SYS INC COM 783549108 34,897 222 SH SOLE 0 0 222
S & T BANCORP INC COM 783859101 42,042 1,100 SH SOLE 0 0 1,100
S&P GLOBAL INC COM 78409V104 57,812 116 SH SOLE 0 0 116
SABRE CORP COM 78573M104 4,289 1,175 SH SOLE 0 0 1,175
SAFETY SHOT INC COM NEW 48208F105 7,920 11,000 SH SOLE 0 0 11,000
SAIA INC COM 78709Y105 1,367 3 SH SOLE 0 0 3
SALESFORCE INC COM 79466L302 2,507,413 7,500 SH SOLE 0 0 7,500
SAMSARA INC COM CL A 79589L106 17,476 400 SH SOLE 0 0 400
SANMINA CORPORATION COM 801056102 12,259 162 SH SOLE 0 0 162
SANOFI SPONSORED ADR 80105N105 122,263 2,535 SH SOLE 0 0 2,535
SAP SE SPON ADR 803054204 192,782 783 SH SOLE 0 0 783
SAREPTA THERAPEUTICS INC COM 803607100 4,256 35 SH SOLE 0 0 35
SBA COMMUNICATIONS CORP NEW CL A 78410G104 8,356 41 SH SOLE 0 0 41
SCHLUMBERGER LTD COM STK 806857108 29,982 782 SH SOLE 0 0 782
SCHNEIDER NATIONAL INC CL B 80689H102 43,920 1,500 SH SOLE 0 0 1,500
SCHWAB CHARLES CORP COM 808513105 92,053 1,244 SH SOLE 0 0 1,244
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 134,569 5,928 SH SOLE 0 0 5,928
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 143,711 6,200 SH SOLE 0 0 6,200
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,683,311 60,399 SH SOLE 0 0 60,399
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 23,332 895 SH SOLE 0 0 895
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 56,231 2,029 SH SOLE 0 0 2,029
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 18,102 700 SH SOLE 0 0 700
SCHWAB STRATEGIC TR HIGH YIELD BD ET 808524631 126,160 4,823 SH SOLE 0 0 4,823
SCHWAB STRATEGIC TR MUN BD ETF 808524649 64,200 2,500 SH SOLE 0 0 2,500
SCHWAB STRATEGIC TR INTERNL DIVID 808524672 47,991 2,076 SH SOLE 0 0 2,076
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 801,152 33,832 SH SOLE 0 0 33,832
SCHWAB STRATEGIC TR FUNDAMENTAL US B 808524789 145,977 6,276 SH SOLE 0 0 6,276
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 5,083,347 186,067 SH SOLE 0 0 186,067
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 71,911 3,887 SH SOLE 0 0 3,887
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 41,529 1,830 SH SOLE 0 0 1,830
SCHWAB STRATEGIC TR US TIPS ETF 808524870 391,076 15,140 SH SOLE 0 0 15,140
SCOTTS MIRACLE-GRO CO CL A 810186106 6,103 92 SH SOLE 0 0 92
SCRIPPS E W CO OHIO CL A NEW 811054402 5,525 2,500 SH SOLE 0 0 2,500
SEA LTD SPONSORD ADS 81141R100 121,803 1,148 SH SOLE 0 0 1,148
SEABRIDGE GOLD INC COM 811916105 1,426 125 SH SOLE 0 0 125
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 62,568 725 SH SOLE 0 0 725
SEALED AIR CORP NEW COM 81211K100 1,692 50 SH SOLE 0 0 50
SEI INVTS CO COM 784117103 6,021 73 SH SOLE 0 0 73
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 18,520 220 SH SOLE 0 0 220
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 948,840 6,897 SH SOLE 0 0 6,897
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 256,395 3,262 SH SOLE 0 0 3,262
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 249,507 1,112 SH SOLE 0 0 1,112
SELECT SECTOR SPDR TR ENERGY 81369Y506 960,342 11,211 SH SOLE 0 0 11,211
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 231,819 4,797 SH SOLE 0 0 4,797
SELECT SECTOR SPDR TR INDL 81369Y704 441,730 3,353 SH SOLE 0 0 3,353
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,252,167 5,385 SH SOLE 0 0 5,385
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 82,592 853 SH SOLE 0 0 853
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 57,629 1,417 SH SOLE 0 0 1,417
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 698,225 9,225 SH SOLE 0 0 9,225
SELECT WATER SOLUTIONS INC CL A COM 81617J301 24,931 1,883 SH SOLE 0 0 1,883
SEMILEDS CORP COM NEW 816645204 10,352 8,025 SH SOLE 0 0 8,025
SEMPRA COM 816851109 46,903 535 SH SOLE 0 0 535
SEMTECH CORP COM 816850101 205,651 3,325 SH SOLE 0 0 3,325
SENSTAR TECHNOLOGIES CORP COM 81728N100 29,240 8,500 SH SOLE 0 0 8,500
SENTINELONE INC CL A 81730H109 5,328 240 SH SOLE 0 0 240
SERVE ROBOTICS INC COM 81758H106 1,350 100 SH SOLE 0 0 100
SERVICENOW INC COM 81762P102 641,372 605 SH SOLE 0 0 605
SEZZLE INC COM 78435P105 31,975 125 SH SOLE 0 0 125
SHAKE SHACK INC CL A 819047101 18,172 140 SH SOLE 0 0 140
SHELL PLC SPON ADS 780259305 260,105 4,152 SH SOLE 0 0 4,152
SHERWIN WILLIAMS CO COM 824348106 15,992 47 SH SOLE 0 0 47
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 774 140 SH SOLE 0 0 140
SHOPIFY INC CL A 82509L107 64,223 604 SH SOLE 0 0 604
SILA REALTY TRUST INC COMMON STOCK 146280508 759,292 31,221 SH SOLE 0 0 31,221
SIMON PPTY GROUP INC NEW COM 828806109 293,790 1,706 SH SOLE 0 0 1,706
SIMPLIFY EXCHANGE TRADED FUN ENHANCED INM ETF 82889N632 31,399 1,364 SH SOLE 0 0 1,364
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699 38,293 1,373 SH SOLE 0 0 1,373
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 11,400 500 SH SOLE 0 0 500
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1,054 8 SH SOLE 0 0 8
SKYWARD SPECIALTY INS GROUP COM 830940102 8,086 160 SH SOLE 0 0 160
SKYWORKS SOLUTIONS INC COM 83088M102 21,815 246 SH SOLE 0 0 246
SMITH & WESSON BRANDS INC COM 831754106 2,021 200 SH SOLE 0 0 200
SMITH A O CORP COM 831865209 19,516 286 SH SOLE 0 0 286
SMUCKER J M CO COM NEW 832696405 12,733 116 SH SOLE 0 0 116
SMURFIT WESTROCK PLC SHS G8267P108 26,930 500 SH SOLE 0 0 500
SNAP INC CL A 83304A106 10,770 1,000 SH SOLE 0 0 1,000
SNAP ON INC COM 833034101 33,269 98 SH SOLE 0 0 98
SNOWFLAKE INC CL A 833445109 202,740 1,313 SH SOLE 0 0 1,313
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 3,636 100 SH SOLE 0 0 100
SOFI TECHNOLOGIES INC COM 83406F102 27,366 1,777 SH SOLE 0 0 1,777
SOLVENTUM CORP COM SHS 83444M101 81,716 1,237 SH SOLE 0 0 1,237
SONOCO PRODS CO COM 835495102 10,663 218 SH SOLE 0 0 218
SONY GROUP CORP SPONSORED ADR 835699307 37,771 1,785 SH SOLE 0 0 1,785
SOS LIMITED SPON ADS 83587W304 7 1 SH SOLE 0 0 1
SOUNDHOUND AI INC CLASS A COM 836100107 458,304 23,100 SH SOLE 0 0 23,100
SOUTH BOW CORP COM 83671M105 8,155 346 SH SOLE 0 0 346
SOUTHERN CO COM 842587107 378,110 4,593 SH SOLE 0 0 4,593
SOUTHERN COPPER CORP COM 84265V105 381,379 4,185 SH SOLE 0 0 4,185
SOUTHSIDE BANCSHARES INC COM 84470P109 512,924 16,150 SH SOLE 0 0 16,150
SOUTHSTATE CORPORATION COM 840441109 6,068 61 SH SOLE 0 0 61
SOUTHWEST AIRLS CO COM 844741108 75,862 2,256 SH SOLE 0 0 2,256
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,737,550 4,084 SH SOLE 0 0 4,084
SPDR GOLD TR GOLD SHS 78463V107 1,284,500 5,305 SH SOLE 0 0 5,305
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 11,040 216 SH SOLE 0 0 216
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 42,080 555 SH SOLE 0 0 555
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 114,242 1,840 SH SOLE 0 0 1,840
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 40,695 643 SH SOLE 0 0 643
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 252,328 6,576 SH SOLE 0 0 6,576
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 10,653 302 SH SOLE 0 0 302
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 10,884 254 SH SOLE 0 0 254
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 18,345 313 SH SOLE 0 0 313
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 9,332 334 SH SOLE 0 0 334
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 235,463 6,899 SH SOLE 0 0 6,899
SPDR S&P 500 ETF TR TR UNIT 78462F103 10,754,688 18,350 SH SOLE 0 0 18,350
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3,228,425 5,668 SH SOLE 0 0 5,668
SPDR SER TR NYSE TECH ETF 78464A102 3,027 15 SH SOLE 0 0 15
SPDR SER TR BLOOMBERG INTL 78464A151 46,425 1,637 SH SOLE 0 0 1,637
SPDR SER TR S&P 600 SMCP GRW 78464A201 909,572 10,067 SH SOLE 0 0 10,067
SPDR SER TR NUVEEN BLOOMBERG 78464A284 41,951 1,640 SH SOLE 0 0 1,640
SPDR SER TR ICE PFD SEC ETF 78464A292 93,989 2,849 SH SOLE 0 0 2,849
SPDR SER TR S&P 600 SMCP VAL 78464A300 1,216,347 13,941 SH SOLE 0 0 13,941
SPDR SER TR BBG CONV SEC ETF 78464A359 405,305 5,204 SH SOLE 0 0 5,204
SPDR SER TR PORTFOLIO LN COR 78464A367 182,605 8,214 SH SOLE 0 0 8,214
SPDR SER TR PORTFOLIO INTRMD 78464A375 116,256 3,549 SH SOLE 0 0 3,549
SPDR SER TR PORT MTG BK ETF 78464A383 19,934 925 SH SOLE 0 0 925
SPDR SER TR BLOOMBERG EMERGI 78464A391 85,932 4,400 SH SOLE 0 0 4,400
SPDR SER TR PRTFLO S&P500 GW 78464A409 252,532 2,873 SH SOLE 0 0 2,873
SPDR SER TR PORTFOLIO SHORT 78464A474 296,038 9,914 SH SOLE 0 0 9,914
SPDR SER TR PRTFLO S&P500 VL 78464A508 133,107 2,603 SH SOLE 0 0 2,603
SPDR SER TR S&P TRANSN ETF 78464A532 3,901 45 SH SOLE 0 0 45
SPDR SER TR S&P TELECOM 78464A540 30,543 285 SH SOLE 0 0 285
SPDR SER TR HLTH CR EQUIP 78464A581 144,033 1,627 SH SOLE 0 0 1,627
SPDR SER TR COMP SOFTWARE 78464A599 467,753 2,475 SH SOLE 0 0 2,475
SPDR SER TR DJ REIT ETF 78464A607 7,118 72 SH SOLE 0 0 72
SPDR SER TR AEROSPACE DEF 78464A631 785,923 4,740 SH SOLE 0 0 4,740
SPDR SER TR PORTFOLIO AGRGTE 78464A649 79,111 3,166 SH SOLE 0 0 3,166
SPDR SER TR PORTFLI TIPS ETF 78464A656 161,025 6,362 SH SOLE 0 0 6,362
SPDR SER TR PORTFOLIO LN TSR 78464A664 263,288 10,053 SH SOLE 0 0 10,053
SPDR SER TR PORTFLI INTRMDIT 78464A672 100,569 3,607 SH SOLE 0 0 3,607
SPDR SER TR S&P REGL BKG 78464A698 43,151 715 SH SOLE 0 0 715
SPDR SER TR S&P RETAIL ETF 78464A714 1,671 21 SH SOLE 0 0 21
SPDR SER TR S&P METALS MNG 78464A755 28,578 504 SH SOLE 0 0 504
SPDR SER TR S&P DIVID ETF 78464A763 3,469,669 26,265 SH SOLE 0 0 26,265
SPDR SER TR S&P CAP MKTS 78464A771 86,338 627 SH SOLE 0 0 627
SPDR SER TR S&P INS ETF 78464A789 23,134 409 SH SOLE 0 0 409
SPDR SER TR S&P BK ETF 78464A797 83,205 1,500 SH SOLE 0 0 1,500
SPDR SER TR PORTFOLI S&P1500 78464A805 1,251,865 17,526 SH SOLE 0 0 17,526
SPDR SER TR S&P 400 MDCP GRW 78464A821 405,626 4,668 SH SOLE 0 0 4,668
SPDR SER TR S&P 400 MDCP VAL 78464A839 329,071 4,103 SH SOLE 0 0 4,103
SPDR SER TR PORTFOLIO S&P400 78464A847 100,381 1,835 SH SOLE 0 0 1,835
SPDR SER TR PORTFOLIO S&P500 78464A854 297,306 4,313 SH SOLE 0 0 4,313
SPDR SER TR S&P SEMICNDCTR 78464A862 1,442,644 5,807 SH SOLE 0 0 5,807
SPDR SER TR S&P BIOTECH 78464A870 375,835 4,173 SH SOLE 0 0 4,173
SPDR SER TR S&P HOMEBUILD 78464A888 941,882 9,013 SH SOLE 0 0 9,013
SPDR SER TR PORTFOLIO SH TSR 78468R101 203,599 7,018 SH SOLE 0 0 7,018
SPDR SER TR BLOOMBERG INVT 78468R200 1,752 57 SH SOLE 0 0 57
SPDR SER TR BLOOMBERG SHT TE 78468R408 95,069 3,765 SH SOLE 0 0 3,765
SPDR SER TR OILGAS EQUIP 78468R549 312,144 3,955 SH SOLE 0 0 3,955
SPDR SER TR S&P OILGAS EXP 78468R556 88,953 672 SH SOLE 0 0 672
SPDR SER TR PORTFLI HIGH YLD 78468R606 3,051,892 130,034 SH SOLE 0 0 130,034
SPDR SER TR BLOOMBERG HIGH Y 78468R622 1,528,635 16,012 SH SOLE 0 0 16,012
SPDR SER TR S&P KENSHO CLEAN 78468R655 9,508 157 SH SOLE 0 0 157
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 139,979 1,531 SH SOLE 0 0 1,531
SPDR SER TR S&P KENSHO FUTRE 78468R671 49,564 740 SH SOLE 0 0 740
SPDR SER TR S&P KENSHO SMART 78468R689 55,381 1,950 SH SOLE 0 0 1,950
SPDR SER TR PRTFLO S&P500 HI 78468R788 156,313 3,615 SH SOLE 0 0 3,615
SPDR SER TR PORTFOLIO S&P600 78468R853 195,408 4,350 SH SOLE 0 0 4,350
SPDR SER TR BLOOMBERG 1 10 Y 78468R861 138,749 7,504 SH SOLE 0 0 7,504
SPECIAL OPPORTUNITIES FD INC COM 84741T104 29,260 2,000 SH SOLE 0 0 2,000
SPIRE INC COM 84857L101 20,036 295 SH SOLE 0 0 295
SPOTIFY TECHNOLOGY S A SHS L8681T102 24,159 54 SH SOLE 0 0 54
SPRINGWORKS THERAPEUTICS INC COM 85205L107 4,661 129 SH SOLE 0 0 129
SPROTT PHYSICAL GOLD TR UNIT 85207H104 43,543 2,162 SH SOLE 0 0 2,162
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 38,166 3,955 SH SOLE 0 0 3,955
SPROUTS FMRS MKT INC COM 85208M102 187,428 1,475 SH SOLE 0 0 1,475
SPS COMM INC COM 78463M107 13,799 75 SH SOLE 0 0 75
SPX TECHNOLOGIES INC COM 78473E103 6,548 45 SH SOLE 0 0 45
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 203,851 4,885 SH SOLE 0 0 4,885
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 187,615 4,763 SH SOLE 0 0 4,763
STAG INDL INC COM 85254J102 36,289 1,073 SH SOLE 0 0 1,073
STANDEX INTL CORP COM 854231107 1,870 10 SH SOLE 0 0 10
STANLEY BLACK & DECKER INC COM 854502101 65,754 819 SH SOLE 0 0 819
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 2,990 200 SH SOLE 0 0 200
STARBUCKS CORP COM 855244109 243,019 2,663 SH SOLE 0 0 2,663
STARWOOD PPTY TR INC COM 85571B105 821,710 43,362 SH SOLE 0 0 43,362
STATE STR CORP COM 857477103 1,598 16 SH SOLE 0 0 16
STEEL DYNAMICS INC COM 858119100 17,681 155 SH SOLE 0 0 155
STEELCASE INC CL A 858155203 2,269 192 SH SOLE 0 0 192
STELLANTIS N.V SHS N82405106 8,482 650 SH SOLE 0 0 650
STELLUS CAP INVT CORP COM 858568108 1,706 124 SH SOLE 0 0 124
STERIS PLC SHS USD G8473T100 14,407 70 SH SOLE 0 0 70
STERLING INFRASTRUCTURE INC COM 859241101 97,869 581 SH SOLE 0 0 581
STIFEL FINL CORP COM 860630102 27,581 260 SH SOLE 0 0 260
STRATUS PPTYS INC COM NEW 863167201 124,560 6,000 SH SOLE 0 0 6,000
STRIDE INC COM 86333M108 2,286 22 SH SOLE 0 0 22
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106 2,034 75 SH SOLE 0 0 75
STRYKER CORPORATION COM 863667101 72,699 202 SH SOLE 0 0 202
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 15,235 886 SH SOLE 0 0 886
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 120,977 8,349 SH SOLE 0 0 8,349
SUN LIFE FINANCIAL INC. COM 866796105 17,802 300 SH SOLE 0 0 300
SUNCOR ENERGY INC NEW COM 867224107 13,464 377 SH SOLE 0 0 377
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 119,341 2,320 SH SOLE 0 0 2,320
SUPER MICRO COMPUTER INC COM NEW 86800U302 239,878 7,870 SH SOLE 0 0 7,870
SURGERY PARTNERS INC COM 86881A100 8,150 385 SH SOLE 0 0 385
SYLVAMO CORP COMMON STOCK 871332102 45,436 575 SH SOLE 0 0 575
SYNCHRONY FINANCIAL COM 87165B103 10,075 155 SH SOLE 0 0 155
SYNOPSYS INC COM 871607107 849,866 1,751 SH SOLE 0 0 1,751
SYNOVUS FINL CORP COM NEW 87161C501 116,534 2,275 SH SOLE 0 0 2,275
SYSCO CORP COM 871829107 86,426 1,130 SH SOLE 0 0 1,130
T ROWE PRICE ETF INC PRICE EQT INCOME 87283Q206 435,696 10,742 SH SOLE 0 0 10,742
T ROWE PRICE ETF INC SMALL MID CAP 87283Q826 21,507 667 SH SOLE 0 0 667
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867 108,959 3,275 SH SOLE 0 0 3,275
T-MOBILE US INC COM 872590104 58,273 264 SH SOLE 0 0 264
T2 BIOSYSTEMS INC COM NEW 89853L302 14,648 34,875 SH SOLE 0 0 34,875
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 9,542,211 48,317 SH SOLE 0 0 48,317
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 52,278 284 SH SOLE 0 0 284
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 3,800 287 SH SOLE 0 0 287
TAPESTRY INC COM 876030107 30,956 474 SH SOLE 0 0 474
TARGA RES CORP COM 87612G101 264,482 1,482 SH SOLE 0 0 1,482
TARGET CORP COM 87612E106 464,363 3,435 SH SOLE 0 0 3,435
TAYLOR MORRISON HOME CORP COM 87724P106 108,464 1,772 SH SOLE 0 0 1,772
TC ENERGY CORP COM 87807B107 178,309 3,832 SH SOLE 0 0 3,832
TD SYNNEX CORPORATION COM 87162W100 4,105 35 SH SOLE 0 0 35
TE CONNECTIVITY PLC ORD SHS G87052109 61,983 434 SH SOLE 0 0 434
TECHTARGET INC COM NEW 87874R308 2,894 146 SH SOLE 0 0 146
TECK RESOURCES LTD CL B 878742204 83,451 2,059 SH SOLE 0 0 2,059
TELADOC HEALTH INC COM 87918A105 10 1 SH SOLE 0 0 1
TELEDYNE TECHNOLOGIES INC COM 879360105 8,818 19 SH SOLE 0 0 19
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 118,224 14,668 SH SOLE 0 0 14,668
TELEPHONE & DATA SYS INC COM NEW 879433829 4,844 142 SH SOLE 0 0 142
TELUS CORPORATION COM 87971M103 5,219 385 SH SOLE 0 0 385
TEMPLETON EMERGING MKTS INCO COM 880192109 31,720 6,183 SH SOLE 0 0 6,183
TENET HEALTHCARE CORP COM NEW 88033G407 16,410 130 SH SOLE 0 0 130
TERADYNE INC COM 880770102 1,133 9 SH SOLE 0 0 9
TERNIUM SA SPONSORED ADS 880890108 5,002 172 SH SOLE 0 0 172
TESLA INC COM 88160R101 3,976,613 9,847 SH SOLE 0 0 9,847
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 188,773 8,565 SH SOLE 0 0 8,565
TEXAS CAP TEX EQUITY INDEX E TEXAS CAP TEX EQ 88224A102 9,814 302 SH SOLE 0 0 302
TEXAS INSTRS INC COM 882508104 540,214 2,881 SH SOLE 0 0 2,881
TEXAS ROADHOUSE INC COM 882681109 113,490 629 SH SOLE 0 0 629
TEXTRON INC COM 883203101 229 3 SH SOLE 0 0 3
TG THERAPEUTICS INC COM 88322Q108 362,705 12,050 SH SOLE 0 0 12,050
THE CAMPBELLS COMPANY COM 134429109 17,718 423 SH SOLE 0 0 423
THE CIGNA GROUP COM 125523100 165,322 599 SH SOLE 0 0 599
THE TRADE DESK INC COM CL A 88339J105 180,526 1,536 SH SOLE 0 0 1,536
THERMO FISHER SCIENTIFIC INC COM 883556102 255,207 491 SH SOLE 0 0 491
THOR INDS INC COM 885160101 1,149 12 SH SOLE 0 0 12
THORNBURG INCM BUILDER OPP T COM 885213108 10,256 630 SH SOLE 0 0 630
TIDAL ETF TR FUNDSTRAT GRANNY 886364231 9,501 476 SH SOLE 0 0 476
TILRAY BRANDS INC COM 88688T100 388 292 SH SOLE 0 0 292
TIMKEN CO COM 887389104 3,069 43 SH SOLE 0 0 43
TIMOTHY PLAN HIG DV STK ETF 887432326 121,745 3,349 SH SOLE 0 0 3,349
TIMOTHY PLAN INTL ETF 887432334 13,676 515 SH SOLE 0 0 515
TIMOTHY PLAN U S SM CP CORE 887432342 53,923 1,381 SH SOLE 0 0 1,381
TIMOTHY PLAN US LRGMD CP CORE 887432359 107,570 2,512 SH SOLE 0 0 2,512
TJX COS INC NEW COM 872540109 225,757 1,869 SH SOLE 0 0 1,869
TKO GROUP HOLDINGS INC CL A 87256C101 7,958 56 SH SOLE 0 0 56
TOOTSIE ROLL INDS INC COM 890516107 21,790 674 SH SOLE 0 0 674
TOPBUILD CORP COM 89055F103 4,047 13 SH SOLE 0 0 13
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 786 100 SH SOLE 0 0 100
TORONTO DOMINION BK ONT COM NEW 891160509 437,892 8,225 SH SOLE 0 0 8,225
TORTOISE ENERGY INFRA CORP COM 89147L886 22,764 542 SH SOLE 0 0 542
TOTALENERGIES SE SPONSORED ADS 89151E109 270,484 4,963 SH SOLE 0 0 4,963
TOYOTA MOTOR CORP ADS 892331307 67,383 346 SH SOLE 0 0 346
TPG RE FIN TR INC COM 87266M107 21,675 2,550 SH SOLE 0 0 2,550
TRACTOR SUPPLY CO COM 892356106 155,731 2,935 SH SOLE 0 0 2,935
TRANE TECHNOLOGIES PLC SHS G8994E103 293,086 794 SH SOLE 0 0 794
TRANSDIGM GROUP INC COM 893641100 106,469 84 SH SOLE 0 0 84
TRAVEL PLUS LEISURE CO COM 894164102 16,256 322 SH SOLE 0 0 322
TRAVELERS COMPANIES INC COM 89417E109 77,628 323 SH SOLE 0 0 323
TREX CO INC COM 89531P105 13,806 200 SH SOLE 0 0 200
TRIMBLE INC COM 896239100 18,160 257 SH SOLE 0 0 257
TRINET GROUP INC COM 896288107 2,995 33 SH SOLE 0 0 33
TRINITY INDS INC COM 896522109 78,682 2,242 SH SOLE 0 0 2,242
TRIP COM GROUP LTD ADS 89677Q107 94,957 1,383 SH SOLE 0 0 1,383
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 89,298 12,100 SH SOLE 0 0 12,100
TRIUMPH FINANCIAL INC COM 89679E300 4,998 55 SH SOLE 0 0 55
TRIUMPH GROUP INC NEW COM 896818101 9,330 500 SH SOLE 0 0 500
TRUIST FINL CORP COM 89832Q109 144,468 3,330 SH SOLE 0 0 3,330
TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE US 89834G729 402,614 11,259 SH SOLE 0 0 11,259
TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE EQ 89834G737 160,904 5,742 SH SOLE 0 0 5,742
TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE MN 89834G745 12,731 516 SH SOLE 0 0 516
TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE CR 89834G752 80,683 2,784 SH SOLE 0 0 2,784
TRUSTMARK CORP COM 898402102 5,553 157 SH SOLE 0 0 157
TURNING PT BRANDS INC COM 90041L105 12,020 200 SH SOLE 0 0 200
TWILIO INC CL A 90138F102 7,349 68 SH SOLE 0 0 68
TWO HBRS INVT CORP COM 90187B804 284 24 SH SOLE 0 0 24
TWO RDS SHARED TR LEADERSHARES DY 90214Q675 37,800 1,683 SH SOLE 0 0 1,683
TWO RDS SHARED TR LEADERSHARES EQT 90214Q683 12,282 365 SH SOLE 0 0 365
TWO RDS SHARED TR LEASERSHS ALPHAF 90214Q691 14,031 349 SH SOLE 0 0 349
TWO RDS SHARED TR LEADERSHS ACTIVI 90214Q717 3,841 118 SH SOLE 0 0 118
TWO RDS SHARED TR LDRSHS ALPFACT 90214Q774 20,989 518 SH SOLE 0 0 518
TYLER TECHNOLOGIES INC COM 902252105 55,357 96 SH SOLE 0 0 96
TYSON FOODS INC CL A 902494103 95,580 1,664 SH SOLE 0 0 1,664
U S PHYSICAL THERAPY COM 90337L108 887 10 SH SOLE 0 0 10
UBER TECHNOLOGIES INC COM 90353T100 364,695 6,046 SH SOLE 0 0 6,046
UBIQUITI INC COM 90353W103 11,949 36 SH SOLE 0 0 36
UBS GROUP AG SHS H42097107 151,539 4,998 SH SOLE 0 0 4,998
UFP TECHNOLOGIES INC COM 902673102 489 2 SH SOLE 0 0 2
UGI CORP NEW COM 902681105 205,752 7,288 SH SOLE 0 0 7,288
UIPATH INC CL A 90364P105 2,097 165 SH SOLE 0 0 165
ULTRA CLEAN HLDGS INC COM 90385V107 103,356 2,875 SH SOLE 0 0 2,875
UNDER ARMOUR INC CL A 904311107 2,484 300 SH SOLE 0 0 300
UNILEVER PLC SPON ADR NEW 904767704 100,103 1,765 SH SOLE 0 0 1,765
UNION PAC CORP COM 907818108 372,787 1,635 SH SOLE 0 0 1,635
UNITED AIRLS HLDGS INC COM 910047109 343,550 3,538 SH SOLE 0 0 3,538
UNITED BANKSHARES INC WEST V COM 909907107 4,318 115 SH SOLE 0 0 115
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 4,588 142 SH SOLE 0 0 142
UNITED FIRE GROUP INC COM 910340108 5,007 176 SH SOLE 0 0 176
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 6,490 1,000 SH SOLE 0 0 1,000
UNITED PARCEL SERVICE INC CL B 911312106 281,676 2,234 SH SOLE 0 0 2,234
UNITED RENTALS INC COM 911363109 1,499,752 2,129 SH SOLE 0 0 2,129
UNITED STATES STL CORP NEW COM 912909108 64,794 1,906 SH SOLE 0 0 1,906
UNITED STS GASOLINE FD LP UNITS 91201T102 63,872 1,014 SH SOLE 0 0 1,014
UNITED STS NAT GAS FD LP UNIT PAR 912318409 3,362 200 SH SOLE 0 0 200
UNITED STS OIL FD LP UNITS 91232N207 11,332 150 SH SOLE 0 0 150
UNITED THERAPEUTICS CORP DEL COM 91307C102 74,096 210 SH SOLE 0 0 210
UNITEDHEALTH GROUP INC COM 91324P102 828,315 1,638 SH SOLE 0 0 1,638
UNITIL CORP COM 913259107 16,257 300 SH SOLE 0 0 300
UNIVERSAL DISPLAY CORP COM 91347P105 1,462 10 SH SOLE 0 0 10
UNIVERSAL HLTH SVCS INC CL B 913903100 8,433 47 SH SOLE 0 0 47
UNUM GROUP COM 91529Y106 47,981 657 SH SOLE 0 0 657
UNUSUAL MACHS INC COM SHS 91532F102 48,778 2,900 SH SOLE 0 0 2,900
UP FINTECH HLDG LTD SPONSORED ADS 91531W106 121,138 18,752 SH SOLE 0 0 18,752
UPSTART HLDGS INC COM 91680M107 30,169 490 SH SOLE 0 0 490
US BANCORP DEL COM NEW 902973304 334,681 6,997 SH SOLE 0 0 6,997
US FOODS HLDG CORP COM 912008109 67,460 1,000 SH SOLE 0 0 1,000
V F CORP COM 918204108 25,906 1,207 SH SOLE 0 0 1,207
VAIL RESORTS INC COM 91879Q109 7,873 42 SH SOLE 0 0 42
VALARIS LTD *W EXP 04/29/202 G9460G119 7 1 SH SOLE 0 0 1
VALE S A SPONSORED ADS 91912E105 17,110 1,929 SH SOLE 0 0 1,929
VALERO ENERGY CORP COM 91913Y100 127,985 1,044 SH SOLE 0 0 1,044
VALMONT INDS INC COM 920253101 9,813 32 SH SOLE 0 0 32
VALUE LINE INC COM 920437100 15,840 300 SH SOLE 0 0 300
VALVOLINE INC COM 92047W101 2,424 67 SH SOLE 0 0 67
VANECK ETF TRUST GOLD MINERS ETF 92189F106 287,048 8,465 SH SOLE 0 0 8,465
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 86,476 1,037 SH SOLE 0 0 1,037
VANECK ETF TRUST STEEL ETF 92189F205 102,305 1,750 SH SOLE 0 0 1,750
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 22,255 990 SH SOLE 0 0 990
VANECK ETF TRUST BDC INCOME ETF 92189F411 4,656 280 SH SOLE 0 0 280
VANECK ETF TRUST PREFERRED SECURT 92189F429 1,982,276 114,915 SH SOLE 0 0 114,915
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 263,035 9,175 SH SOLE 0 0 9,175
VANECK ETF TRUST MORTGAGE REIT 92189F452 120,141 11,313 SH SOLE 0 0 11,313
VANECK ETF TRUST CEF MUNI INCOME 92189F460 2,223,669 103,393 SH SOLE 0 0 103,393
VANECK ETF TRUST LOW CARBN ENERGY 92189F502 5,676 58 SH SOLE 0 0 58
VANECK ETF TRUST URANIUM AND NUCL 92189F601 4,636 57 SH SOLE 0 0 57
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 150,295 1,621 SH SOLE 0 0 1,621
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1,611,975 6,656 SH SOLE 0 0 6,656
VANECK ETF TRUST RETAIL ETF 92189F684 16,923 75 SH SOLE 0 0 75
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 3,397 147 SH SOLE 0 0 147
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 30,783 593 SH SOLE 0 0 593
VANECK ETF TRUST CLO ETF 92189H748 38,958 738 SH SOLE 0 0 738
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 250,109 683 SH SOLE 0 0 683
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 6,196 66 SH SOLE 0 0 66
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 17,534 166 SH SOLE 0 0 166
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 310,368 4,536 SH SOLE 0 0 4,536
VANGUARD BD INDEX FDS INTERMED TERM 921937819 459,135 6,144 SH SOLE 0 0 6,144
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 669,490 8,664 SH SOLE 0 0 8,664
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,086,909 15,115 SH SOLE 0 0 15,115
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 26,406 532 SH SOLE 0 0 532
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 856,175 17,455 SH SOLE 0 0 17,455
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5,319,741 9,873 SH SOLE 0 0 9,873
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 216,534 1,339 SH SOLE 0 0 1,339
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 113,358 447 SH SOLE 0 0 447
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3,547,504 39,824 SH SOLE 0 0 39,824
VANGUARD INDEX FDS SML CP GRW ETF 922908595 105,582 377 SH SOLE 0 0 377
VANGUARD INDEX FDS SM CP VAL ETF 922908611 819,763 4,136 SH SOLE 0 0 4,136
VANGUARD INDEX FDS MID CAP ETF 922908629 427,641 1,619 SH SOLE 0 0 1,619
VANGUARD INDEX FDS LARGE CAP ETF 922908637 112,751 418 SH SOLE 0 0 418
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 660,462 3,476 SH SOLE 0 0 3,476
VANGUARD INDEX FDS GROWTH ETF 922908736 2,094,483 5,103 SH SOLE 0 0 5,103
VANGUARD INDEX FDS VALUE ETF 922908744 1,603,731 9,473 SH SOLE 0 0 9,473
VANGUARD INDEX FDS SMALL CP ETF 922908751 365,836 1,523 SH SOLE 0 0 1,523
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,892,384 9,980 SH SOLE 0 0 9,980
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 87,761 2,218 SH SOLE 0 0 2,218
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,259 11 SH SOLE 0 0 11
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 7,049 60 SH SOLE 0 0 60
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 32,659 569 SH SOLE 0 0 569
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 954,254 21,668 SH SOLE 0 0 21,668
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 4,760 75 SH SOLE 0 0 75
VANGUARD MALVERN FDS CORE-PLUS BD ETF 922020755 65,368 860 SH SOLE 0 0 860
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 11,159 230 SH SOLE 0 0 230
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 2,884,486 57,540 SH SOLE 0 0 57,540
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 457,207 7,858 SH SOLE 0 0 7,858
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,741,341 22,322 SH SOLE 0 0 22,322
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 127,742 1,430 SH SOLE 0 0 1,430
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 18,491 179 SH SOLE 0 0 179
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 231,229 3,987 SH SOLE 0 0 3,987
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 29,134 359 SH SOLE 0 0 359
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 462,656 10,204 SH SOLE 0 0 10,204
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 231,833 3,100 SH SOLE 0 0 3,100
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 12,417 224 SH SOLE 0 0 224
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4,089,417 50,946 SH SOLE 0 0 50,946
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 12,779,432 65,258 SH SOLE 0 0 65,258
VANGUARD STAR FDS VG TL INTL STK F 921909768 471,131 7,995 SH SOLE 0 0 7,995
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 2,061,247 43,104 SH SOLE 0 0 43,104
VANGUARD WELLINGTON FD US MOMENTUM 921935508 31,559 192 SH SOLE 0 0 192
VANGUARD WELLINGTON FD US VALUE FACTR 921935805 16,357 138 SH SOLE 0 0 138
VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870 44,812 447 SH SOLE 0 0 447
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3,510,011 27,510 SH SOLE 0 0 27,510
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 2,420,159 35,653 SH SOLE 0 0 35,653
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 3,605,637 45,076 SH SOLE 0 0 45,076
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 110,559 1,751 SH SOLE 0 0 1,751
VANGUARD WORLD FD EXTENDED DUR 921910709 44,310 654 SH SOLE 0 0 654
VANGUARD WORLD FD MEGA GRWTH IND 921910816 371,097 1,081 SH SOLE 0 0 1,081
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 1,430,613 11,453 SH SOLE 0 0 11,453
VANGUARD WORLD FD MEGA CAP INDEX 921910873 319,327 1,502 SH SOLE 0 0 1,502
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 227,411 606 SH SOLE 0 0 606
VANGUARD WORLD FD CONSUM STP ETF 92204A207 105,318 498 SH SOLE 0 0 498
VANGUARD WORLD FD ENERGY ETF 92204A306 235,898 1,945 SH SOLE 0 0 1,945
VANGUARD WORLD FD FINANCIALS ETF 92204A405 366,289 3,102 SH SOLE 0 0 3,102
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 275,572 1,086 SH SOLE 0 0 1,086
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 161,496 635 SH SOLE 0 0 635
VANGUARD WORLD FD INF TECH ETF 92204A702 1,171,341 1,884 SH SOLE 0 0 1,884
VANGUARD WORLD FD MATERIALS ETF 92204A801 2,818 15 SH SOLE 0 0 15
VANGUARD WORLD FD UTILITIES ETF 92204A876 2,461,791 15,064 SH SOLE 0 0 15,064
VANGUARD WORLD FD COMM SRVC ETF 92204A884 395,675 2,553 SH SOLE 0 0 2,553
VAXCYTE INC COM 92243G108 327 4 SH SOLE 0 0 4
VEEVA SYS INC CL A COM 922475108 7,359 35 SH SOLE 0 0 35
VENTAS INC COM 92276F100 7,656 130 SH SOLE 0 0 130
VERALTO CORP COM SHS 92338C103 40,500 398 SH SOLE 0 0 398
VEREN INC COM NEW 92340V107 2,056 400 SH SOLE 0 0 400
VERINT SYS INC COM 92343X100 27 1 SH SOLE 0 0 1
VERISIGN INC COM 92343E102 8,485 41 SH SOLE 0 0 41
VERISK ANALYTICS INC COM 92345Y106 60,465 220 SH SOLE 0 0 220
VERIZON COMMUNICATIONS INC COM 92343V104 1,756,878 43,933 SH SOLE 0 0 43,933
VERONA PHARMA PLC SPONSORED ADS 925050106 170,435 3,670 SH SOLE 0 0 3,670
VERRA MOBILITY CORP CL A COM STK 92511U102 2,902 120 SH SOLE 0 0 120
VERTEX INC CL A 92538J106 9,123 171 SH SOLE 0 0 171
VERTEX PHARMACEUTICALS INC COM 92532F100 151,415 376 SH SOLE 0 0 376
VERTIV HOLDINGS CO COM CL A 92537N108 14,655 129 SH SOLE 0 0 129
VIATRIS INC COM 92556V106 189,470 15,219 SH SOLE 0 0 15,219
VIAVI SOLUTIONS INC COM 925550105 5,919 586 SH SOLE 0 0 586
VICI PPTYS INC COM 925652109 112,721 3,859 SH SOLE 0 0 3,859
VICTORY PORTFOLIOS II SHARES FREE CASH 92647X830 57,953 1,700 SH SOLE 0 0 1,700
VIKING THERAPEUTICS INC COM 92686J106 6,760 168 SH SOLE 0 0 168
VILLAGE SUPER MKT INC CL A NEW 927107409 47,835 1,500 SH SOLE 0 0 1,500
VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403 71 12 SH SOLE 0 0 12
VIRTUS DIVERSIFIED INCM & CO COM 92840N100 13,214 602 SH SOLE 0 0 602
VIRTUS DIVIDEND INTEREST & P COM 92840R101 14,588 1,155 SH SOLE 0 0 1,155
VIRTUS EQUITY & CONV INCM FD COM 92841M101 1,014,358 41,134 SH SOLE 0 0 41,134
VISA INC COM CL A 92826C839 2,311,142 7,313 SH SOLE 0 0 7,313
VISTRA CORP COM 92840M102 78,630 570 SH SOLE 0 0 570
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 7,296 859 SH SOLE 0 0 859
VONTIER CORPORATION COM 928881101 4,964 136 SH SOLE 0 0 136
VOYA FINANCIAL INC COM 929089100 3,579 52 SH SOLE 0 0 52
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 13,436 2,479 SH SOLE 0 0 2,479
VULCAN MATLS CO COM 929160109 9,781 38 SH SOLE 0 0 38
WABTEC COM 929740108 20,875 110 SH SOLE 0 0 110
WALGREENS BOOTS ALLIANCE INC COM 931427108 254,074 27,232 SH SOLE 0 0 27,232
WALKER & DUNLOP INC COM 93148P102 29,163 300 SH SOLE 0 0 300
WALMART INC COM 931142103 1,645,816 18,216 SH SOLE 0 0 18,216
WARNER BROS DISCOVERY INC COM SER A 934423104 97,508 9,225 SH SOLE 0 0 9,225
WASTE MGMT INC DEL COM 94106L109 385,181 1,909 SH SOLE 0 0 1,909
WATSCO INC COM 942622200 1,896 4 SH SOLE 0 0 4
WEC ENERGY GROUP INC COM 92939U106 185,813 1,976 SH SOLE 0 0 1,976
WELLS FARGO CO NEW COM 949746101 329,482 4,691 SH SOLE 0 0 4,691
WELLTOWER INC COM 95040Q104 110,684 878 SH SOLE 0 0 878
WESBANCO INC COM 950810101 4,523 139 SH SOLE 0 0 139
WESCO INTL INC COM 95082P105 4,611 25 SH SOLE 0 0 25
WEST PHARMACEUTICAL SVSC INC COM 955306105 47,890 146 SH SOLE 0 0 146
WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109 13,851 972 SH SOLE 0 0 972
WESTERN ASSET INVESTMENT GRA COM 95766T100 16,263 1,300 SH SOLE 0 0 1,300
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 45,652 4,239 SH SOLE 0 0 4,239
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 6,151 769 SH SOLE 0 0 769
WESTERN DIGITAL CORP COM 958102105 10,852 182 SH SOLE 0 0 182
WEYERHAEUSER CO MTN BE COM NEW 962166104 6,531 232 SH SOLE 0 0 232
WHEATON PRECIOUS METALS CORP COM 962879102 75,841 1,349 SH SOLE 0 0 1,349
WHEELS UP EXPERIENCE INC COM CL A 96328L205 23 14 SH SOLE 0 0 14
WHIRLPOOL CORP COM 963320106 44,075 385 SH SOLE 0 0 385
WILLDAN GROUP INC COM 96924N100 31,996 840 SH SOLE 0 0 840
WILLIAMS COS INC COM 969457100 1,224,947 22,634 SH SOLE 0 0 22,634
WINGSTOP INC COM 974155103 7,958 28 SH SOLE 0 0 28
WINNEBAGO INDS INC COM 974637100 11,945 250 SH SOLE 0 0 250
WINTRUST FINL CORP COM 97650W108 5,487 44 SH SOLE 0 0 44
WISDOMTREE INC COM 97717P104 504 48 SH SOLE 0 0 48
WISDOMTREE TR FUTRE STRAT FD 97717W125 43,837 1,255 SH SOLE 0 0 1,255
WISDOMTREE TR INDIA ERNGS FD 97717W422 10,955 242 SH SOLE 0 0 242
WISDOMTREE TR US MIDCAP DIVID 97717W505 130,993 2,570 SH SOLE 0 0 2,570
WISDOMTREE TR US SMALLCAP FUND 97717W562 191,433 3,549 SH SOLE 0 0 3,549
WISDOMTREE TR US SMALLCAP DIVD 97717W604 12,517 364 SH SOLE 0 0 364
WISDOMTREE TR INTL LRGCAP DV 97717W794 2,472 50 SH SOLE 0 0 50
WISDOMTREE TR JAPN HEDGE EQT 97717W851 902,283 8,181 SH SOLE 0 0 8,181
WISDOMTREE TR US QTLY DIV GRT 97717X669 204,902 2,532 SH SOLE 0 0 2,532
WISDOMTREE TR US QUALITY GROW 97717Y477 305,412 6,200 SH SOLE 0 0 6,200
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 171,380 3,406 SH SOLE 0 0 3,406
WK KELLOGG CO COM SHS 92942W107 12,007 667 SH SOLE 0 0 667
WOLFSPEED INC COM 977852102 233 35 SH SOLE 0 0 35
WOLVERINE WORLD WIDE INC COM 978097103 2,398 108 SH SOLE 0 0 108
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 1,669 107 SH SOLE 0 0 107
WOODWARD INC COM 980745103 13,480 81 SH SOLE 0 0 81
WORKDAY INC CL A 98138H101 79,473 308 SH SOLE 0 0 308
WORTHINGTON STL INC COM SHS 982104101 13,874 436 SH SOLE 0 0 436
WP CAREY INC COM 92936U109 172,665 3,169 SH SOLE 0 0 3,169
WPP PLC NEW ADR 92937A102 25,957 505 SH SOLE 0 0 505
WSFS FINL CORP COM 929328102 6,057 114 SH SOLE 0 0 114
WYNDHAM HOTELS & RESORTS INC COM 98311A105 2,124 21 SH SOLE 0 0 21
WYNN RESORTS LTD COM 983134107 106,838 1,240 SH SOLE 0 0 1,240
XAI MADISON EQUITY PREMIUM I COM 557437100 1,321 197 SH SOLE 0 0 197
XCEL ENERGY INC COM 98389B100 263,911 3,909 SH SOLE 0 0 3,909
XENIA HOTELS & RESORTS INC COM 984017103 25,264 1,700 SH SOLE 0 0 1,700
XENON PHARMACEUTICALS INC COM 98420N105 2,313 59 SH SOLE 0 0 59
XPO INC COM 983793100 6,033 46 SH SOLE 0 0 46
XYLEM INC COM 98419M100 11,329 98 SH SOLE 0 0 98
YETI HLDGS INC COM 98585X104 1,232 32 SH SOLE 0 0 32
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 252,807 5,947 SH SOLE 0 0 5,947
YUM BRANDS INC COM 988498101 52,456 391 SH SOLE 0 0 391
YUM CHINA HLDGS INC COM 98850P109 3,721 77 SH SOLE 0 0 77
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 9,269 24 SH SOLE 0 0 24
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 10,735 500 SH SOLE 0 0 500
ZIMMER BIOMET HOLDINGS INC COM 98956P102 5,706 54 SH SOLE 0 0 54
ZIONS BANCORPORATION N A COM 989701107 35,094 647 SH SOLE 0 0 647
ZOETIS INC CL A 98978V103 121,477 746 SH SOLE 0 0 746
ZOOM COMMUNICATIONS INC CL A 98980L101 2,448 30 SH SOLE 0 0 30
ZSCALER INC COM 98980G102 18,041 100 SH SOLE 0 0 100
ZURN ELKAY WATER SOLNS CORP COM 98983L108 2,387 64 SH SOLE 0 0 64