The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3D PRINTING ETF ETF 00214Q500   4,174 184 SH   SOLE   184 0 0
3M CO COM Stock 88579Y101   3,174,072 29,924 SH   SOLE   29,924 0 0
ABBOTT LABS COM Stock 002824100   1,348,876 11,868 SH   SOLE   11,867 0 0
ABBVIE INC COM Stock 00287Y109   8,449,147 46,398 SH   SOLE   46,398 0 0
ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF ETF 003261104   4,745 240 SH   SOLE   240 0 0
ABRDN HEALTHCARE INVESTORS SH BEN INT CEF 87911J103   68,738 4,077 SH   SOLE   4,077 0 0
ACADEMY SPORTS & OUTDOORS INC COM Stock 00402L107   481,410 7,128 SH   SOLE   7,127 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101   2,346,578 6,770 SH   SOLE   6,770 0 0
ACER THERAPEUTICS INC COM Stock 68372T301   0 800 SH   SOLE   800 0 0
ADAMS DIVERSIFIED EQUITY FD COM CEF 006212104   215 11 SH   SOLE   11 0 0
ADDUS HOMECARE CORP COM Stock 006739106   20,255 196 SH   SOLE   196 0 0
ADIENT PLC ORD SHS Stock G0084W101   99 3 SH   SOLE   3 0 0
ADOBE INC COM Stock 00724F101   3,502,180 6,941 SH   SOLE   6,940 0 0
ADVANCED DRAIN SYS INC DEL COM Stock 00790R104   72,685 422 SH   SOLE   422 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107   1,113,443 6,169 SH   SOLE   6,169 0 0
ADVANSIX INC COM Stock 00773T101   172 6 SH   SOLE   6 0 0
ADVISORSHARES DORSEY WRIGHT SHORT ETF ETF 00768Y529   29,791 4,262 SH   SOLE   4,262 0 0
ADVISORSHARES PURE US CANNABIS ETF ETF 00768Y453   228 23 SH   SOLE   22 0 0
ADVISORSHARES Q DYNAMIC GROWTH ETF ETF 00768Y438   24,206 739 SH   SOLE   739 0 0
AFLAC INC COM Stock 001055102   105,731 1,231 SH   SOLE   1,231 0 0
AGILENT TECHNOLOGIES INC COM Stock 00846U101   6,548 45 SH   SOLE   45 0 0
AGNC INVT CORP COM REIT 00123Q104   806,072 81,421 SH   SOLE   81,421 0 0
AGNICO EAGLE MINES LTD COM Stock 008474108   66,090 1,108 SH   SOLE   1,107 0 0
AGORA INC ADS ADR 00851L103   75 30 SH   SOLE   30 0 0
AIR LEASE CORP CL A Stock 00912X302   108,847 2,116 SH   SOLE   2,116 0 0
AIR PRODS & CHEMS INC COM Stock 009158106   6,584 27 SH   SOLE   27 0 0
AIRBNB INC COM CL A Stock 009066101   187,889 1,139 SH   SOLE   1,139 0 0
ALBEMARLE CORP COM Stock 012653101   72,355 549 SH   SOLE   549 0 0
ALCOA CORP COM Stock 013872106   18,753 555 SH   SOLE   555 0 0
ALCON AG ORD SHS Stock H01301128   2,835 34 SH   SOLE   34 0 0
ALERIAN MLP ETF ETF 00162Q452   716,686 15,101 SH   SOLE   15,100 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102   918,742 12,697 SH   SOLE   12,696 0 0
ALIGN TECHNOLOGY INC COM Stock 016255101   1,850,453 5,643 SH   SOLE   5,643 0 0
ALLBIRDS INC COM CL A Stock 01675A109   15 21 SH   SOLE   21 0 0
ALLEGION PLC ORD SHS Stock G0176J109   28,154 209 SH   SOLE   209 0 0
ALLIANCE RESOURCE PARTNERS L P UT LTD PART Stock 01877R108   7,132 356 SH   SOLE   355 0 0
ALLISON TRANSMISSION HLDGS INC COM Stock 01973R101   21,832 269 SH   SOLE   269 0 0
ALLSTATE CORP COM Stock 020002101   62,811 363 SH   SOLE   363 0 0
ALLURION TECHNOLOGIES INC WT EXP 080130 Stock 02008G110   3 13 SH   SOLE   13 0 0
ALNYLAM PHARMACEUTICALS INC COM Stock 02043Q107   2,242 15 SH   SOLE   15 0 0
ALPHABET INC CAP STK CL A Stock 02079K305   7,130,386 47,243 SH   SOLE   47,243 0 0
ALPHABET INC CAP STK CL C Stock 02079K107   5,232,674 34,367 SH   SOLE   34,366 0 0
ALTO INGREDIENTS INC COM Stock 021513106   4 2 SH   SOLE   2 0 0
ALTRIA GROUP INC COM Stock 02209S103   2,173,433 49,827 SH   SOLE   49,826 0 0
AMARIN CORP PLC SPONS ADR NEW ADR 023111206   6,930 7,780 SH   SOLE   7,780 0 0
AMAZON COM INC COM Stock 023135106   15,065,641 83,522 SH   SOLE   83,521 0 0
AMBARELLA INC SHS Stock G037AX101   12,439 245 SH   SOLE   245 0 0
AMC ENTMT HLDGS INC CL A NEW Stock 00165C302   673 181 SH   SOLE   181 0 0
AMCOR PLC ORD Stock G0250X107   47,550 5,000 SH   SOLE   5,000 0 0
AMEREN CORP COM Stock 023608102   961 13 SH   SOLE   13 0 0
AMERICAN AIRLS GROUP INC COM Stock 02376R102   211,339 13,768 SH   SOLE   13,768 0 0
AMERICAN CENTURY DIVERSIFIED CORPORATE BOND ETF ETF 025072109   555 12 SH   SOLE   11 0 0
AMERICAN ELEC PWR CO INC COM Stock 025537101   321,548 3,735 SH   SOLE   3,734 0 0
AMERICAN EXPRESS CO COM Stock 025816109   442,337 1,943 SH   SOLE   1,942 0 0
AMERICAN HOMES 4 RENT CL A REIT 02665T306   38,955 1,059 SH   SOLE   1,059 0 0
AMERICAN INTL GROUP INC COM NEW Stock 026874784   8,208 105 SH   SOLE   105 0 0
AMERICAN STRATEGIC INVEST CO COM CL A REIT 649439304   2,127 335 SH   SOLE   335 0 0
AMERICAN TOWER CORP NEW COM REIT 03027X100   492,325 2,492 SH   SOLE   2,491 0 0
AMERICAN WTR WKS CO INC NEW COM Stock 030420103   187,226 1,532 SH   SOLE   1,532 0 0
AMERIPRISE FINL INC COM Stock 03076C106   404,047 922 SH   SOLE   921 0 0
AMERIS BANCORP COM Stock 03076K108   1,113 23 SH   SOLE   23 0 0
AMGEN INC COM Stock 031162100   1,536,029 5,402 SH   SOLE   5,402 0 0
AMPHENOL CORP NEW CL A Stock 032095101   37,287 323 SH   SOLE   323 0 0
AMPIO PHARMACEUTICALS INC COM Stock 03209T307   190 206 SH   SOLE   206 0 0
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF ETF 032108607   11,392 313 SH   SOLE   312 0 0
ANALOG DEVICES INC COM Stock 032654105   626,115 3,166 SH   SOLE   3,165 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR ADR 03524A108   36,675 603 SH   SOLE   603 0 0
ANNALY CAPITAL MANAGEMENT INC COM NEW REIT 035710839   195,668 9,937 SH   SOLE   9,937 0 0
ANNEXON INC COM Stock 03589W102   5,736 800 SH   SOLE   800 0 0
ANSYS INC COM Stock 03662Q105   5,555 16 SH   SOLE   16 0 0
AON PLC SHS CL A Stock G0403H108   2,336 7 SH   SOLE   7 0 0
APA CORPORATION COM Stock 03743Q108   24,829 722 SH   SOLE   722 0 0
APARTMENT INCOME REIT CORP COM REIT 03750L109   130 4 SH   SOLE   4 0 0
APARTMENT INVT & MGMT CO CL A REIT 03748R747   33 4 SH   SOLE   4 0 0
APOLLO GLOBAL MGMT INC COM Stock 03769M106   54,426 484 SH   SOLE   484 0 0
APPLE HOSPITALITY REIT INC COM NEW REIT 03784Y200   2,551 156 SH   SOLE   155 0 0
APPLE INC COM Stock 037833100   19,005,843 110,834 SH   SOLE   110,834 0 0
APPLIED MATLS INC COM Stock 038222105   229,842 1,114 SH   SOLE   1,114 0 0
APPLIED OPTOELECTRONICS INC COM Stock 03823U102   1,386 100 SH   SOLE   100 0 0
APPLOVIN CORP COM CL A Stock 03831W108   145,570 2,103 SH   SOLE   2,103 0 0
ARBOR REALTY TRUST INC COM REIT 038923108   11,925 900 SH   SOLE   900 0 0
ARCH CAP GROUP LTD ORD Stock G0450A105   617,407 6,679 SH   SOLE   6,679 0 0
ARCHER DANIELS MIDLAND CO COM Stock 039483102   213,381 3,397 SH   SOLE   3,397 0 0
ARDMORE SHIPPING CORP COM Stock Y0207T100   53,635 3,266 SH   SOLE   3,266 0 0
ARES CAPITAL CORP COM CEF 04010L103   1,226,131 58,892 SH   SOLE   58,891 0 0
ARISTA NETWORKS INC COM Stock 040413106   85,254 294 SH   SOLE   294 0 0
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF ETF 00214Q203   7,988 146 SH   SOLE   146 0 0
ARK GENOMIC REVOLUTION ETF ETF 00214Q302   5,579 194 SH   SOLE   194 0 0
ARK INNOVATION ETF ETF 00214Q104   80,554 1,608 SH   SOLE   1,608 0 0
ARK NEXT GENERATION INTERNET ETF ETF 00214Q401   14,244 171 SH   SOLE   171 0 0
ARK SPACE EXPLORATION & INNOVATION ETF ETF 00214Q807   7,096 475 SH   SOLE   475 0 0
ARM HOLDINGS PLC SPONSORED ADR ADR 042068205   168,736 1,350 SH   SOLE   1,350 0 0
ARMOUR RESIDENTIAL REIT INC COM SHS REIT 042315705   12,949 655 SH   SOLE   654 0 0
ARTISAN PARTNERS ASSET MGMT IN CL A Stock 04316A108   25,508 557 SH   SOLE   557 0 0
ASANA INC CL A Stock 04342Y104   590,402 38,115 SH   SOLE   38,115 0 0
ASBURY AUTOMOTIVE GROUP INC COM Stock 043436104   997,821 4,232 SH   SOLE   4,232 0 0
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210   210,721 217 SH   SOLE   217 0 0
AST SPACEMOBILE INC COM CL A Stock 00217D100   290 100 SH   SOLE   100 0 0
ASTRAZENECA PLC SPONSORED ADR ADR 046353108   28,048 414 SH   SOLE   414 0 0
AT&T INC COM Stock 00206R102   3,078,643 174,923 SH   SOLE   174,922 0 0
ATLASSIAN CORPORATION CL A Stock 049468101   38,632 198 SH   SOLE   198 0 0
AURINIA PHARMACEUTICALS INC COM Stock 05156V102   928,228 185,275 SH   SOLE   185,275 0 0
AURORA CANNABIS INC COM Stock 05156X850   584 133 SH   SOLE   133 0 0
AUTODESK INC COM Stock 052769106   257,035 987 SH   SOLE   987 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   1,268,713 5,080 SH   SOLE   5,080 0 0
AUTOZONE INC COM Stock 053332102   248,980 79 SH   SOLE   79 0 0
AVALONBAY CMNTYS INC COM REIT 053484101   67,915 366 SH   SOLE   366 0 0
AVANGRID INC COM Stock 05351W103   1 0 SH   SOLE   0 0 0
AVANTIS MODERATE ALLOCATION ETF ETF 025072182   76,189 1,340 SH   SOLE   1,339 0 0
AVANTIS U.S. EQUITY ETF ETF 025072885   803,767 8,981 SH   SOLE   8,980 0 0
AVANTIS U.S. SMALL CAP VALUE ETF ETF 025072877   40,763 435 SH   SOLE   434 0 0
AVERY DENNISON CORP COM Stock 053611109   1,817 8 SH   SOLE   8 0 0
BAIDU INC SPON ADR REP A ADR 056752108   230,037 2,185 SH   SOLE   2,185 0 0
BAKER HUGHES COMPANY CL A Stock 05722G100   3,953 118 SH   SOLE   118 0 0
BANC OF CALIFORNIA INC COM Stock 05990K106   684 45 SH   SOLE   45 0 0
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR ADR 05946K101   3,505 296 SH   SOLE   296 0 0
BANK AMERICA CORP COM Stock 060505104   1,205,498 31,791 SH   SOLE   31,790 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100   51,494 894 SH   SOLE   893 0 0
BARINGS BDC INC COM CEF 06759L103   608,455 65,425 SH   SOLE   65,425 0 0
BARRICK GOLD CORP COM Stock 067901108   167,066 10,040 SH   SOLE   10,040 0 0
BEAM GLOBAL COM Stock 07373B109   1,360 200 SH   SOLE   200 0 0
BECTON DICKINSON & CO COM Stock 075887109   77,046 311 SH   SOLE   311 0 0
BENSON HILL INC COMMON STOCK Stock 082490103   50 250 SH   SOLE   250 0 0
BENSON HILL INC WT EXP 092926 Stock 082490111   0 124 SH   SOLE   124 0 0
BENTLEY SYS INC COM CL B Stock 08265T208   3,812 73 SH   SOLE   73 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   4,021,566 9,563 SH   SOLE   9,563 0 0
BEST BUY INC COM Stock 086516101   328 4 SH   SOLE   4 0 0
BEYOND INC COM Stock 690370101   61,442 1,711 SH   SOLE   1,711 0 0
BEYOND MEAT INC COM Stock 08862E109   248 30 SH   SOLE   30 0 0
BHP GROUP LTD SPONSORED ADS ADR 088606108   123,150 2,135 SH   SOLE   2,134 0 0
BIG LOTS INC COM Stock 089302103   363 84 SH   SOLE   83 0 0
BIOGEN INC COM Stock 09062X103   135,200 627 SH   SOLE   627 0 0
BITWISE CRYPTO INDUSTRY INNOVATORS ETF ETF 301505624   83,750 6,364 SH   SOLE   6,364 0 0
BLACK HILLS CORP COM Stock 092113109   32,760 600 SH   SOLE   600 0 0
BLACK STONE MINERALS L P COM UNIT Stock 09225M101   337,024 21,090 SH   SOLE   21,090 0 0
BLACKLINE INC COM Stock 09239B109   0 0 SH   SOLE   0 0 0
BLACKROCK ENERGY & RES TR COM CEF 09250U101   13,250 1,000 SH   SOLE   1,000 0 0
BLACKROCK ENHANCD CAP & INM FD COM CEF 09256A109   1,845,743 94,702 SH   SOLE   94,702 0 0
BLACKROCK ENHANCED EQUITY DIVI COM CEF 09251A104   415,107 50,316 SH   SOLE   50,316 0 0
BLACKROCK FLEXIBLE INCOME ETF ETF 092528603   31,476 600 SH   SOLE   600 0 0
BLACKROCK HEALTH SCIENCES TERM COM SHS CEF 09260E105   20,324 1,240 SH   SOLE   1,240 0 0
BLACKROCK HIGH YIELD MUNI INCOME BOND ETF ETF 092528108   10,888 485 SH   SOLE   485 0 0
BLACKROCK INC COM Stock 09247X101   708,058 849 SH   SOLE   849 0 0
BLACKROCK SCIENCE & TECHNOLOGY SHS CEF 09258G104   1,819,673 49,287 SH   SOLE   49,286 0 0
BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT CEF 09260K101   232,505 11,985 SH   SOLE   11,984 0 0
BLACKROCK SHORT MATURITY MUNICIPAL BOND ETF ETF 46431W838   109,692 2,189 SH   SOLE   2,188 0 0
BLACKROCK TCP CAPITAL CORP COM CEF 09259E108   148,256 14,214 SH   SOLE   14,214 0 0
BLACKROCK U.S. EQUITY FACTOR ROTATION ETF ETF 09290C103   1,421 32 SH   SOLE   32 0 0
BLACKROCK ULTRA SHORT-TERM BOND ETF ETF 46434V878   38,375 759 SH   SOLE   759 0 0
BLACKSTONE INC COM Stock 09260D107   848,575 6,459 SH   SOLE   6,459 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK CEF 09261X102   1,495,200 48,000 SH   SOLE   48,000 0 0
BLADE AIR MOBILITY INC CL A COM Stock 092667104   855 300 SH   SOLE   300 0 0
BLOCK H & R INC COM Stock 093671105   504,016 10,263 SH   SOLE   10,263 0 0
BLOCK INC CL A Stock 852234103   647,375 7,654 SH   SOLE   7,654 0 0
BLOOM ENERGY CORP COM CL A Stock 093712107   3,147 280 SH   SOLE   280 0 0
BLUEROCK HOMES TRUST INC COM CL A REIT 09631H100   33,256 1,960 SH   SOLE   1,959 0 0
BNY MELLON HIGH YIELD BETA ETF ETF 09661T800   203,842 4,277 SH   SOLE   4,277 0 0
BOEING CO COM Stock 097023105   1,150,027 5,959 SH   SOLE   5,959 0 0
BONDBLOXX BLOOMBERG FIVE YEAR TARGET DURATION US TREASURY ETF ETF 09789C838   331,643 6,838 SH   SOLE   6,838 0 0
BONDBLOXX BLOOMBERG ONE YEAR TARGET DURATION US TREASURY ETF ETF 09789C861   663,355 13,366 SH   SOLE   13,366 0 0
BONDBLOXX BLOOMBERG THREE YEAR TARGET DURATION US TREASURY ETF ETF 09789C846   331,313 6,776 SH   SOLE   6,776 0 0
BONDBLOXX BLOOMBERG TWO YEAR TARGET DURATION US TREASURY ETF ETF 09789C853   497,130 10,130 SH   SOLE   10,130 0 0
BONDBLOXX USD HIGH YIELD BOND CONSUMER NON-CYCLICALS SECTOR ETF ETF 09789C200   165,454 4,380 SH   SOLE   4,380 0 0
BONDBLOXX USD HIGH YIELD BOND INDUSTRIAL SECTOR ETF ETF 09789C606   166,878 4,380 SH   SOLE   4,380 0 0
BOOKING HOLDINGS INC COM Stock 09857L108   1,339,534 369 SH   SOLE   369 0 0
BOOT BARN HLDGS INC COM Stock 099406100   1,903 20 SH   SOLE   20 0 0
BOOZ ALLEN HAMILTON HLDG CORP CL A Stock 099502106   161,206 1,086 SH   SOLE   1,086 0 0
BORGWARNER INC COM Stock 099724106   14,938 430 SH   SOLE   430 0 0
BOSTON SCIENTIFIC CORP COM Stock 101137107   44,724 653 SH   SOLE   653 0 0
BOX INC CL A Stock 10316T104   850 30 SH   SOLE   30 0 0
BP PLC SPONSORED ADR ADR 055622104   415,476 11,026 SH   SOLE   11,026 0 0
BREAD FINANCIAL HOLDINGS INC COM Stock 018581108   7,755 208 SH   SOLE   208 0 0
BREAKWAVE DRY BULK SHIPPING ETF ETF 26923H200   64,241 4,635 SH   SOLE   4,635 0 0
BRIGHTSPIRE CAPITAL INC COM CL A REIT 10949T109   74,446 10,805 SH   SOLE   10,804 0 0
BRINKS CO COM Stock 109696104   32,450 351 SH   SOLE   351 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108   546,631 10,080 SH   SOLE   10,079 0 0
BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107   4,728 155 SH   SOLE   155 0 0
BROADCOM INC COM Stock 11135F101   9,183,796 6,929 SH   SOLE   6,929 0 0
BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103   18,517 90 SH   SOLE   90 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS Stock 113004105   174 4 SH   SOLE   4 0 0
BROOKFIELD REINS LTD CL A EXCH LT VTG Stock G16250105   167 4 SH   SOLE   4 0 0
BROOKFIELD REINS LTD CL A-1 EXCH NONV Stock G16250204   708 17 SH   SOLE   17 0 0
BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT Stock G16258108   17,841 768 SH   SOLE   768 0 0
BROWN & BROWN INC COM Stock 115236101   2,801 32 SH   SOLE   32 0 0
BROWN FORMAN CORP CL B Stock 115637209   5,162 100 SH   SOLE   100 0 0
BUNGE GLOBAL SA COM SHS Stock H11356104   10,589 103 SH   SOLE   103 0 0
BURGERFI INTERNATIONAL INC COM Stock 12122L101   126 219 SH   SOLE   219 0 0
BUTTERFLY NETWORK INC COM CL A Stock 124155102   1,607 1,488 SH   SOLE   1,488 0 0
BWX TECHNOLOGIES INC COM Stock 05605H100   197,612 1,926 SH   SOLE   1,925 0 0
C3 AI INC CL A Stock 12468P104   2,084 77 SH   SOLE   77 0 0
CADENCE DESIGN SYSTEM INC COM Stock 127387108   269,257 865 SH   SOLE   865 0 0
CAL MAINE FOODS INC COM NEW Stock 128030202   8,942 152 SH   SOLE   151 0 0
CALAMOS DYNAMIC CONV & INCOME COM CEF 12811V105   7,630 350 SH   SOLE   350 0 0
CALIFORNIA RES CORP COM STOCK Stock 13057Q305   8,265 150 SH   SOLE   150 0 0
CANADIAN NAT RES LTD COM Stock 136385101   19,080 250 SH   SOLE   250 0 0
CANADIAN NATL RY CO COM Stock 136375102   416,335 3,161 SH   SOLE   3,161 0 0
CANADIAN PACIFIC KANSAS CITY COM Stock 13646K108   203,937 2,313 SH   SOLE   2,313 0 0
CANOPY GROWTH CORP COM NEW Stock 138035704   173 20 SH   SOLE   20 0 0
CAPITAL GROUP CORE BALANCED ETF ETF 14021D107   4,982,916 171,175 SH   SOLE   171,175 0 0
CAPITAL GROUP CORE EQUITY ETF ETF 14020V108   7,557,080 242,525 SH   SOLE   242,525 0 0
CAPITAL GROUP DIVIDEND GROWERS ETF ETF 14021L109   65,849 2,300 SH   SOLE   2,300 0 0
CAPITAL GROUP DIVIDEND VALUE ETF ETF 14020W106   2,941,128 90,496 SH   SOLE   90,496 0 0
CAPITAL GROUP GLOBAL GROWTH EQUITY ETF ETF 14020X104   21,082 732 SH   SOLE   732 0 0
CAPITAL GROUP GROWTH ETF ETF 14020G101   2,946,688 92,113 SH   SOLE   92,112 0 0
CAPITAL GROUP MUNICIPAL INCOME ETF ETF 14020Y201   171,730 6,358 SH   SOLE   6,358 0 0
CAPITAL LINK GLOBAL FINTECH LEADERS ETF ETF 301505764   5,977 180 SH   SOLE   180 0 0
CAPITAL ONE FINL CORP COM Stock 14040H105   146,657 985 SH   SOLE   985 0 0
CAPITAL SOUTHWEST CORP COM CEF 140501107   608,755 24,389 SH   SOLE   24,389 0 0
CARDINAL HEALTH INC COM Stock 14149Y108   200,943 1,796 SH   SOLE   1,795 0 0
CARLISLE COS INC COM Stock 142339100   14,572 37 SH   SOLE   37 0 0
CARLYLE GROUP INC COM Stock 14316J108   46,910 1,000 SH   SOLE   1,000 0 0
CARLYLE SECURED LENDING INC COM CEF 872280102   143,215 8,797 SH   SOLE   8,797 0 0
CARMAX INC COM Stock 143130102   87,110 1,000 SH   SOLE   1,000 0 0
CARNIVAL CORP PAIRED CTF Stock 143658300   251,883 15,415 SH   SOLE   15,415 0 0
CARRIER GLOBAL CORPORATION COM Stock 14448C104   466,974 8,033 SH   SOLE   8,033 0 0
CARS COM INC COM Stock 14575E105   258 15 SH   SOLE   15 0 0
CASEYS GEN STORES INC COM Stock 147528103   517,493 1,625 SH   SOLE   1,625 0 0
CATALENT INC COM Stock 148806102   5,193 92 SH   SOLE   92 0 0
CATERPILLAR INC COM Stock 149123101   1,419,557 3,874 SH   SOLE   3,874 0 0
CBOE GLOBAL MKTS INC COM Stock 12503M108   291,580 1,587 SH   SOLE   1,587 0 0
CBRE GBL REAL ESTATE INC FD COM CEF 12504G100   8,608 1,600 SH   SOLE   1,600 0 0
CDW CORP COM Stock 12514G108   372,856 1,458 SH   SOLE   1,457 0 0
CEDAR FAIR L P DEPOSITRY UNIT Stock 150185106   210 5 SH   SOLE   5 0 0
CELANESE CORP DEL COM Stock 150870103   23,776 138 SH   SOLE   138 0 0
CELSIUS HLDGS INC COM NEW Stock 15118V207   196,852 2,374 SH   SOLE   2,374 0 0
CEMEX SAB DE CV SPON ADR NEW ADR 151290889   3,199 355 SH   SOLE   355 0 0
CENCORA INC COM Stock 03073E105   66,815 275 SH   SOLE   274 0 0
CENTENE CORP DEL COM Stock 15135B101   15,696 200 SH   SOLE   200 0 0
CENTERPOINT ENERGY INC COM Stock 15189T107   63,305 2,222 SH   SOLE   2,222 0 0
CERTARA INC COM Stock 15687V109   5,811 325 SH   SOLE   325 0 0
CF INDS HLDGS INC COM Stock 125269100   24,299 292 SH   SOLE   292 0 0
CHAMPIONX CORPORATION COM Stock 15872M104   514 14 SH   SOLE   14 0 0
CHARGEPOINT HOLDINGS INC COM CL A Stock 15961R105   152 80 SH   SOLE   80 0 0
CHARLES RIV LABS INTL INC COM Stock 159864107   69,905 258 SH   SOLE   258 0 0
CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108   68,007 234 SH   SOLE   234 0 0
CHEMOURS CO COM Stock 163851108   35,868 1,366 SH   SOLE   1,365 0 0
CHENIERE ENERGY INC COM NEW Stock 16411R208   5,203 32 SH   SOLE   32 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT Stock 16411Q101   192,521 3,898 SH   SOLE   3,897 0 0
CHERRY HILL MTG INVT CORP COM REIT 164651101   14,160 4,000 SH   SOLE   4,000 0 0
CHESAPEAKE ENERGY CORP COM Stock 165167735   109,705 1,235 SH   SOLE   1,235 0 0
CHEVRON CORP NEW COM Stock 166764100   5,413,393 34,318 SH   SOLE   34,318 0 0
CHIMERA INVT CORP COM NEW REIT 16934Q208   1,826 396 SH   SOLE   396 0 0
CHINA FD INC COM CEF 169373107   799 80 SH   SOLE   80 0 0
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COOL CO LTD COMMON SHARES Stock G2415A113   50,040 4,500 SH   SOLE   4,500 0 0
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CRANE NXT CO COM Stock 224441105   10,951 177 SH   SOLE   176 0 0
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CULLEN FROST BANKERS INC COM Stock 229899109   177,099 1,573 SH   SOLE   1,573 0 0
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DEERE & CO COM Stock 244199105   293,356 714 SH   SOLE   714 0 0
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DEXCOM INC COM Stock 252131107   64,912 468 SH   SOLE   468 0 0
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EATON VANCE TOTAL RETURN BOND ETF ETF 61774R841   7,811 157 SH   SOLE   157 0 0
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ELANCO ANIMAL HEALTH INC COM Stock 28414H103   260,480 16,000 SH   SOLE   16,000 0 0
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ENLINK MIDSTREAM LLC COM UNIT REP LTD Stock 29336T100   93,905 6,885 SH   SOLE   6,884 0 0
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ENTERGY CORP NEW COM Stock 29364G103   108,107 1,023 SH   SOLE   1,022 0 0
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ETSY INC COM Stock 29786A106   30,237 440 SH   SOLE   440 0 0
EVERGY INC COM Stock 30034W106   406,255 7,611 SH   SOLE   7,610 0 0
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EXLSERVICE HOLDINGS INC COM Stock 302081104   73,076 2,298 SH   SOLE   2,298 0 0
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F5 INC COM Stock 315616102   1,706 9 SH   SOLE   9 0 0
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FASTENAL CO COM Stock 311900104   14,395 187 SH   SOLE   186 0 0
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FERRARI N V COM Stock N3167Y103   125,551 288 SH   SOLE   288 0 0
FIDELITY BLUE CHIP GROWTH ETF ETF 316092352   1,096,056 28,491 SH   SOLE   28,491 0 0
FIDELITY BLUE CHIP VALUE ETF ETF 316092345   141,802 4,543 SH   SOLE   4,542 0 0
FIDELITY CLEAN ENERGY ETF ETF 316092253   7,225 484 SH   SOLE   484 0 0
FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF ETF 316092303   669,145 14,064 SH   SOLE   14,063 0 0
FIDELITY CRYPTO INDUSTRY AND DIGITAL PAYMENTS ETF ETF 316092196   305,116 10,364 SH   SOLE   10,364 0 0
FIDELITY DISRUPTIVE AUTOMATION ETF ETF 316092170   62,037 2,330 SH   SOLE   2,329 0 0
FIDELITY DIVIDEND ETF FOR RISING RATES ETF 316092832   371,672 7,984 SH   SOLE   7,984 0 0
FIDELITY EMERGING MARKETS MULTIFACTOR ETF ETF 316092543   1,923,565 77,563 SH   SOLE   77,563 0 0
FIDELITY ENHANCED INTERNATIONAL ETF ETF 31609A404   17,073 598 SH   SOLE   598 0 0
FIDELITY ENHANCED LARGE CAP CORE ETF ETF 316092113   55,728 1,889 SH   SOLE   1,889 0 0
FIDELITY ENHANCED LARGE CAP GROWTH ETF ETF 31609A305   146,269 4,950 SH   SOLE   4,949 0 0
FIDELITY ENHANCED LARGE CAP VALUE ETF ETF 31609A107   747,867 25,612 SH   SOLE   25,611 0 0
FIDELITY ENHANCED MID CAP ETF ETF 31609A503   693,541 22,709 SH   SOLE   22,709 0 0
FIDELITY ENHANCED SMALL CAP ETF ETF 31609A206   365,555 12,165 SH   SOLE   12,164 0 0
FIDELITY FUNDAMENTAL LARGE CAP GROWTH ETF ETF 316092337   798,458 36,526 SH   SOLE   36,526 0 0
FIDELITY FUNDAMENTAL SMALL-MID CAP ETF ETF 316092295   14 1 SH   SOLE   0 0 0
FIDELITY HIGH DIVIDEND ETF ETF 316092840   298,794 6,594 SH   SOLE   6,594 0 0
FIDELITY HIGH YIELD FACTOR ETF ETF 316092618   204,343 4,257 SH   SOLE   4,257 0 0
FIDELITY INTERNATIONAL HIGH DIVIDEND ETF ETF 316092725   2,301 110 SH   SOLE   110 0 0
FIDELITY INTERNATIONAL MULTIFACTOR ETF ETF 316092535   18,355 667 SH   SOLE   667 0 0
FIDELITY INVESTMENT GRADE SECURITIZED ETF ETF 316188705   507 12 SH   SOLE   12 0 0
FIDELITY LIMITED TERM BOND ETF ETF 316188200   65,730 1,340 SH   SOLE   1,340 0 0
FIDELITY LOW DURATION BOND FACTOR ETF ETF 316188408   10,394 208 SH   SOLE   208 0 0
FIDELITY LOW VOLATILITY FACTOR ETF ETF 316092824   355,596 6,330 SH   SOLE   6,329 0 0
FIDELITY MAGELLAN ETF ETF 316092329   26,244 935 SH   SOLE   935 0 0
FIDELITY MOMENTUM FACTOR ETF ETF 316092816   211,974 3,512 SH   SOLE   3,512 0 0
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF ETF 316092873   116,422 2,349 SH   SOLE   2,349 0 0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF ETF 316092204   611,184 7,410 SH   SOLE   7,410 0 0
FIDELITY MSCI ENERGY INDEX ETF ETF 316092402   942,530 36,433 SH   SOLE   36,433 0 0
FIDELITY MSCI FINANCIALS INDEX ETF ETF 316092501   409,050 6,886 SH   SOLE   6,886 0 0
FIDELITY MSCI HEALTH CARE INDEX ETF ETF 316092600   1,377,065 19,737 SH   SOLE   19,737 0 0
FIDELITY MSCI INDUSTRIAL INDEX ETF ETF 316092709   949,855 14,008 SH   SOLE   14,007 0 0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808   2,109,431 13,536 SH   SOLE   13,535 0 0
FIDELITY MSCI MATERIALS INDEX ETF ETF 316092881   1,380,513 26,361 SH   SOLE   26,360 0 0
FIDELITY MSCI REAL ESTATE INDEX ETF ETF 316092857   454,314 17,413 SH   SOLE   17,413 0 0
FIDELITY MSCI UTILITIES INDEX ETF ETF 316092865   646,398 15,238 SH   SOLE   15,238 0 0
FIDELITY NASDAQ COMPOSITE INDEX ETF ETF 315912808   4,756,337 73,856 SH   SOLE   73,856 0 0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM Stock 31620R303   7,034 132 SH   SOLE   132 0 0
FIDELITY NATL INFORMATION SVCS COM Stock 31620M106   12,759 172 SH   SOLE   172 0 0
FIDELITY QUALITY FACTOR ETF ETF 316092790   5,650,052 95,859 SH   SOLE   95,859 0 0
FIDELITY SMALL-MID MULTIFACTOR ETF ETF 316092527   544 14 SH   SOLE   14 0 0
FIDELITY SUSTAINABLE HIGH YIELD ETF ETF 316092212   121,641 2,600 SH   SOLE   2,600 0 0
FIDELITY TOTAL BOND ETF ETF 316188309   554,369 12,235 SH   SOLE   12,235 0 0
FIDELITY U.S. MULTIFACTOR ETF ETF 316092378   34,932 1,144 SH   SOLE   1,144 0 0
FIDELITY VALUE FACTOR ETF ETF 316092782   523,252 9,172 SH   SOLE   9,171 0 0
FIFTH THIRD BANCORP COM Stock 316773100   4,953 133 SH   SOLE   133 0 0
FIGS INC CL A Stock 30260D103   3,825 768 SH   SOLE   768 0 0
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605   139,274 3,307 SH   SOLE   3,306 0 0
FIRST AMERN FINL CORP COM Stock 31847R102   15 0 SH   SOLE   0 0 0
FIRST BUSEY CORP COM NEW Stock 319383204   8,418 350 SH   SOLE   350 0 0
FIRST FINL BANKSHARES INC COM Stock 32020R109   534,803 16,300 SH   SOLE   16,300 0 0
FIRST INDL RLTY TR INC COM REIT 32054K103   88,950 1,693 SH   SOLE   1,693 0 0
FIRST MAJESTIC SILVER CORP COM Stock 32076V103   2,352 400 SH   SOLE   400 0 0
FIRST SOLAR INC COM Stock 336433107   33,760 200 SH   SOLE   200 0 0
FIRST TR HIGH YIELD OPPRT 2027 COM CEF 33741Q107   46,628 3,207 SH   SOLE   3,206 0 0
FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETF ETF 33740Y101   34,495 1,198 SH   SOLE   1,198 0 0
FIRST TRUST CAPITAL STRENGTH ETF ETF 33733E104   114,732 1,340 SH   SOLE   1,339 0 0
FIRST TRUST CLOUD COMPUTING ETF ETF 33734X192   497,671 5,206 SH   SOLE   5,205 0 0
FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND ETF 33734X101   14,069 218 SH   SOLE   218 0 0
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF ETF 33738R605   153,913 2,689 SH   SOLE   2,689 0 0
FIRST TRUST DOW JONES INTERNET INDEX FUND ETF 33733E302   621,423 3,030 SH   SOLE   3,030 0 0
FIRST TRUST EMERGING MARKETS ALPHADEX FUND ETF 33737J182   10,205 446 SH   SOLE   446 0 0
FIRST TRUST ENERGY ALPHADEX FUND ETF 33734X127   51,670 2,759 SH   SOLE   2,758 0 0
FIRST TRUST ENHANCED SHORT MATURITY ETF ETF 33739Q408   293,431 4,922 SH   SOLE   4,921 0 0
FIRST TRUST EUROPE ALPHADEX FUND ETF 33737J117   10,572 281 SH   SOLE   281 0 0
FIRST TRUST FINANCIALS ALPHADEX FUND ETF 33734X135   33,164 698 SH   SOLE   697 0 0
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND ETF 33739H101   69,692 2,938 SH   SOLE   2,938 0 0
FIRST TRUST HEALTH CARE ALPHADEX FUND ETF 33734X143   131,296 1,198 SH   SOLE   1,198 0 0
FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND ETF 33734X150   31,519 432 SH   SOLE   432 0 0
FIRST TRUST INDXX NEXTG ETF ETF 33737K205   21,554 272 SH   SOLE   271 0 0
FIRST TRUST LARGE CAP CORE ALPHADEX FUND ETF 33734K109   6,852 69 SH   SOLE   69 0 0
FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND ETF 33735K108   89,429 725 SH   SOLE   725 0 0
FIRST TRUST LARGE CAP VALUE ALPHADEX FUND ETF 33735J101   58,245 763 SH   SOLE   762 0 0
FIRST TRUST LIMITED DURATION INVESTMENT GRADE CORPORATE ETF ETF 33738D804   5,950 317 SH   SOLE   317 0 0
FIRST TRUST LONG/SHORT EQUITY ETF ETF 33739P103   11,392 185 SH   SOLE   184 0 0
FIRST TRUST LOW DURATION OPPORTUNITIES ETF ETF 33739Q200   69,968 1,450 SH   SOLE   1,450 0 0
FIRST TRUST MID CAP CORE ALPHADEX FUND ETF 33735B108   22,920 202 SH   SOLE   202 0 0
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND ETF 336917109   420,355 10,924 SH   SOLE   10,923 0 0
FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF ETF 33738R720   96,678 2,137 SH   SOLE   2,137 0 0
FIRST TRUST NASDAQ CYBERSECURITY ETF ETF 33734X846   1,197,608 21,238 SH   SOLE   21,237 0 0
FIRST TRUST NASDAQ SEMICONDUCTOR ETF ETF 33738R811   13,672 151 SH   SOLE   151 0 0
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND ETF 33738R118   31,450 451 SH   SOLE   451 0 0
FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND ETF 337344105   461,630 3,726 SH   SOLE   3,725 0 0
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND ETF 337345102   414,920 2,176 SH   SOLE   2,176 0 0
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND ETF 33738D101   8,354 283 SH   SOLE   282 0 0
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND ETF 33733E203   79,499 517 SH   SOLE   517 0 0
FIRST TRUST PREFERRED SECURITIES & INCOME ETF ETF 33739E108   35,052 2,024 SH   SOLE   2,023 0 0
FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF ETF 33738R704   22,623 336 SH   SOLE   336 0 0
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF ETF 33738R506   199,679 3,555 SH   SOLE   3,554 0 0
FIRST TRUST RIVERFRONT DYNAMIC EMERGING MARKETS ETF ETF 33739P707   56,607 924 SH   SOLE   924 0 0
FIRST TRUST SENIOR LOAN FUND ETF 33738D309   69,045 1,494 SH   SOLE   1,494 0 0
FIRST TRUST SKYBRIDGE CRYPTO INDUSTRY & DIGITAL ECONOMY ETF ETF 33740F540   15,895 1,100 SH   SOLE   1,100 0 0
FIRST TRUST SMALL CAP CORE ALPHADEX FUND ETF 33734Y109   126,125 1,353 SH   SOLE   1,352 0 0
FIRST TRUST SMALL CAP VALUE ALPHADEX FUND ETF 33737M409   13,582 250 SH   SOLE   250 0 0
FIRST TRUST TACTICAL HIGH YIELD ETF ETF 33738D408   328,969 7,979 SH   SOLE   7,978 0 0
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF ETF 33740F805   24,477 561 SH   SOLE   561 0 0
FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF ETF 33740F888   135,694 5,516 SH   SOLE   5,516 0 0
FIRST TRUST TECHNOLOGY ALPHADEX FUND ETF 33734X176   135,106 1,002 SH   SOLE   1,002 0 0
FIRST TRUST US EQUITY OPPORTUNITIES ETF ETF 336920103   11,003 104 SH   SOLE   104 0 0
FIRST TRUST UTILITIES ALPHADEX FUND ETF 33734X184   10,294 317 SH   SOLE   317 0 0
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND ETF 33734H106   192,605 4,561 SH   SOLE   4,560 0 0
FIRST WATCH RESTAURANT GROUP I COM Stock 33748L101   64,554 2,622 SH   SOLE   2,622 0 0
FIRSTENERGY CORP COM Stock 337932107   10,462 271 SH   SOLE   270 0 0
FISERV INC COM Stock 337738108   4,635 29 SH   SOLE   29 0 0
FISKER INC CL A COM STK Stock 33813J106   6 300 SH   SOLE   300 0 0
FIVE BELOW INC COM Stock 33829M101   6,348 35 SH   SOLE   35 0 0
FIVERR INTL LTD ORD SHS Stock M4R82T106   295 14 SH   SOLE   14 0 0
FLAHERTY & CRUMRINE PFD SECS I COM CEF 338478100   5,198 350 SH   SOLE   350 0 0
FLAHERTY & CRUMRINE TOTAL RETU COM CEF 338479108   2,164 140 SH   SOLE   140 0 0
FLEX LNG LTD SHS Stock G35947202   5,035 198 SH   SOLE   198 0 0
FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND FLEXSHA ETF 33939L407   2,766 67 SH   SOLE   67 0 0
FLEXSHARES QUALITY DIVIDEND INDEX FUND FLEXSHARES QUALITY DIVIDEND INDEX FU ETF 33939L860   10,490 159 SH   SOLE   159 0 0
FLOWERS FOODS INC COM Stock 343498101   2,245 95 SH   SOLE   94 0 0
FOGHORN THERAPEUTICS INC COM Stock 344174107   10,065 1,500 SH   SOLE   1,500 0 0
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS ADR 344419106   2,996 23 SH   SOLE   23 0 0
FOOT LOCKER INC COM Stock 344849104   99,836 3,503 SH   SOLE   3,503 0 0
FORD MTR CO DEL COM Stock 345370860   350,486 26,392 SH   SOLE   26,392 0 0
FORTINET INC COM Stock 34959E109   1,231,636 18,030 SH   SOLE   18,030 0 0
FORTIVE CORP COM Stock 34959J108   18,322 213 SH   SOLE   213 0 0
FORTREA HLDGS INC COMMON STOCK Stock 34965K107   361 9 SH   SOLE   9 0 0
FRANCO NEV CORP COM Stock 351858105   1,430 12 SH   SOLE   12 0 0
FRANKLIN FOCUSED GROWTH ETF FOCUSED GROWTH ETF ETF 35473P421   3,258 96 SH   SOLE   96 0 0
FRANKLIN FTSE JAPAN ETF ETF 35473P744   6,206 200 SH   SOLE   200 0 0
FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX FUND FRANKLIN LIBERTYQ INTE ETF 35473P108   2,736 85 SH   SOLE   85 0 0
FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF ETF 52468L505   28,969 973 SH   SOLE   972 0 0
FRANKLIN SENIOR LOAN ETF FRANKLIN LIBERTY SENIOR LOAN FUND ETF 35473P595   130,436 5,325 SH   SOLE   5,325 0 0
FRANKLIN SHORT DURATION U.S. GOVERNMENT ETF ETF 353506108   175,986 1,952 SH   SOLE   1,952 0 0
FRANKLIN U.S. LARGE CAP MULTIFACTOR INDEX ETF ETF 35473P801   4,473 84 SH   SOLE   84 0 0
FRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETF ETF 52468L406   12,707 345 SH   SOLE   344 0 0
FREEPORT-MCMORAN INC CL B Stock 35671D857   523,733 11,139 SH   SOLE   11,138 0 0
FRESENIUS MEDICAL CARE AG SPONSORED ADR ADR 358029106   11,857 615 SH   SOLE   615 0 0
FREYR BATTERY INC COM NEW Stock 35834F104   2,520 1,500 SH   SOLE   1,500 0 0
FRONTIER COMMUNICATIONS PARENT COM Stock 35909D109   68,600 2,800 SH   SOLE   2,800 0 0
FS CREDIT OPPORTUNITIES CORP COMMON STOCK CEF 30290Y101   36,538 6,162 SH   SOLE   6,161 0 0
FS KKR CAP CORP COM CEF 302635206   648,270 33,994 SH   SOLE   33,994 0 0
FT CBOE VEST FUND OF BUFFER ETFS ETF 33740F755   251,640 9,000 SH   SOLE   9,000 0 0
FT VEST INTERNATIONAL EQUITY BUFFER ETF - JUNE ETF 33740U869   16,620 750 SH   SOLE   750 0 0
FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF 33740F573   30,121 1,300 SH   SOLE   1,300 0 0
FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - DECEMBER ETF 33740F656   11,760 500 SH   SOLE   500 0 0
FT VEST NASDAQ-100 BUFFER ETF - DECEMBER ETF 33740F649   170,562 6,865 SH   SOLE   6,865 0 0
FT VEST NASDAQ-100 BUFFER ETF - SEPTEMBER ETF 33740U836   142,946 5,727 SH   SOLE   5,727 0 0
FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF ETF 33739Q705   219,359 4,084 SH   SOLE   4,084 0 0
FT VEST U.S. EQUITY BUFFER ETF - APRIL ETF 33740U885   361,546 9,923 SH   SOLE   9,923 0 0
FT VEST U.S. EQUITY BUFFER ETF - AUGUST ETF 33740F862   661,767 15,433 SH   SOLE   15,433 0 0
FT VEST U.S. EQUITY BUFFER ETF - JULY ETF 33740U208   667,283 15,012 SH   SOLE   15,012 0 0
FT VEST U.S. EQUITY BUFFER ETF - JUNE ETF 33740F722   503,020 10,698 SH   SOLE   10,698 0 0
FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER ETF 33740F847   728,475 16,283 SH   SOLE   16,283 0 0
FT VEST U.S. EQUITY BUFFER ETF - OCTOBER ETF 33740F664   111,243 2,742 SH   SOLE   2,742 0 0
FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER ETF 33740U307   661,010 15,555 SH   SOLE   15,555 0 0
FT VEST U.S. EQUITY BUFFER FUND - FEBRUARY ETF 33740F763   543,113 11,996 SH   SOLE   11,996 0 0
FT VEST U.S. EQUITY BUFFER FUND - MAY ETF 33740F748   450,785 10,430 SH   SOLE   10,430 0 0
FT VEST U.S. EQUITY DEEP BUFFER ETF - APRIL ETF 33740U802   41,933 1,260 SH   SOLE   1,260 0 0
FT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST ETF 33740F854   389,573 10,529 SH   SOLE   10,529 0 0
FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY ETF 33740F771   285,777 7,307 SH   SOLE   7,307 0 0
FT VEST U.S. EQUITY DEEP BUFFER ETF - JULY ETF 33740F698   1,430,154 36,974 SH   SOLE   36,974 0 0
FT VEST U.S. EQUITY DEEP BUFFER ETF - JUNE ETF 33740F714   715,038 17,865 SH   SOLE   17,865 0 0
FT VEST U.S. EQUITY DEEP BUFFER ETF - MAY ETF 33740F730   142,838 3,832 SH   SOLE   3,832 0 0
FT VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER ETF 33740F839   1,711,224 42,363 SH   SOLE   42,363 0 0
FT VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER ETF 33740F672   132,234 3,515 SH   SOLE   3,515 0 0
FT VEST U.S. EQUITY DEEP BUFFER ETF - SEPTEMBER ETF 33740F680   140,597 3,682 SH   SOLE   3,682 0 0
FT VEST U.S. EQUITY MODERATE BUFFER ETF - DECEMBER ETF 33740U679   146,375 4,638 SH   SOLE   4,638 0 0
FT VEST U.S. EQUITY MODERATE BUFFER ETF - JAN ETF 33740F516   76,891 2,143 SH   SOLE   2,143 0 0
FT VEST U.S. EQUITY MODERATE BUFFER ETF - JULY ETF 33740U661   632,608 18,680 SH   SOLE   18,680 0 0
FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE ETF 33740F433   299,039 8,964 SH   SOLE   8,964 0 0
FT VEST U.S. EQUITY MODERATE BUFFER ETF - MARCH ETF 33740F482   2,459,584 71,458 SH   SOLE   71,458 0 0
FT VEST U.S. EQUITY MODERATE BUFFER ETF - MAY ETF 33740F441   174,454 5,131 SH   SOLE   5,131 0 0
FT VEST U.S. EQUITY MODERATE BUFFER ETF - SEPTEMBER ETF 33740U711   67,119 2,033 SH   SOLE   2,033 0 0
FT VEST U.S. EQUITY MODERATE BUFFER ETF -NOVEMBER ETF 33740U687   182,231 5,528 SH   SOLE   5,528 0 0
FT VEST U.S. EQUITY MODERATE BUFFER FUND - APR ETF 33740F458   160,807 4,774 SH   SOLE   4,774 0 0
FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - AUGUST ETF 33740F417   56,992 2,600 SH   SOLE   2,600 0 0
FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - FEBRUARY ETF 33740F292   74,294 3,649 SH   SOLE   3,649 0 0
FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - NOVEMBER ETF 33740F342   11,966 550 SH   SOLE   550 0 0
FT VEST US EQUITY BUFFER ETF - DECEMBER ETF 33740U505   338,705 8,219 SH   SOLE   8,219 0 0
FT VEST US EQUITY BUFFER ETF - JANUARY ETF 33740F623   2,572,199 61,272 SH   SOLE   61,272 0 0
FT VEST US EQUITY BUFFER ETF - MARCH ETF 33740F599   145,580 3,710 SH   SOLE   3,710 0 0
FT VEST US EQUITY DEEP BUFFER ETF - DECEMBER ETF 33740U406   312,047 8,327 SH   SOLE   8,327 0 0
FT VEST US EQUITY DEEP BUFFER ETF - JANUARY ETF 33740F631   173,052 4,803 SH   SOLE   4,803 0 0
FT VEST US EQUITY DEEP BUFFER ETF - MARCH ETF 33740F615   276,548 7,924 SH   SOLE   7,924 0 0
FT VEST US EQUITY MODERATE BUFFER ETF FEBRUARY ETF 33740U737   6,103,319 177,216 SH   SOLE   177,216 0 0
FTC SOLAR INC COM Stock 30320C103   966 1,792 SH   SOLE   1,792 0 0
FUBOTV INC COM Stock 35953D104   4,835 3,060 SH   SOLE   3,060 0 0
FUELCELL ENERGY INC COM Stock 35952H601   2,261 1,900 SH   SOLE   1,900 0 0
FULGENT GENETICS INC COM Stock 359664109   434 20 SH   SOLE   20 0 0
FURST TRUST SMALL CAP US EQUITY SELECT ETF ETF 33738R746   722 25 SH   SOLE   25 0 0
GALLAGHER ARTHUR J & CO COM Stock 363576109   1,175,252 4,700 SH   SOLE   4,700 0 0
GAMESTOP CORP NEW CL A Stock 36467W109   501 40 SH   SOLE   40 0 0
GAMING & LEISURE PPTYS INC COM REIT 36467J108   1,106,162 24,010 SH   SOLE   24,010 0 0
GARRETT MOTION INC COM Stock 366505105   278 28 SH   SOLE   28 0 0
GARTNER INC COM Stock 366651107   144,431 303 SH   SOLE   303 0 0
GE AEROSPACE COM NEW Stock 369604301   187,778 1,070 SH   SOLE   1,069 0 0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Stock 36266G107   8,729 96 SH   SOLE   96 0 0
GENCO SHIPPING & TRADING LTD SHS Stock Y2685T131   9,006 443 SH   SOLE   443 0 0
GENERAC HLDGS INC COM Stock 368736104   12,992 103 SH   SOLE   103 0 0
GENERAL DYNAMICS CORP COM Stock 369550108   663,017 2,347 SH   SOLE   2,347 0 0
GENERAL MLS INC COM Stock 370334104   650,161 9,292 SH   SOLE   9,292 0 0
GENERAL MTRS CO COM Stock 37045V100   21,042 464 SH   SOLE   464 0 0
GENESIS ENERGY L P UNIT LTD PARTN Stock 371927104   5,560 500 SH   SOLE   500 0 0
GENUINE PARTS CO COM Stock 372460105   100,286 647 SH   SOLE   647 0 0
GEO GROUP INC NEW COM REIT 36162J106   4,236 300 SH   SOLE   300 0 0
GEOSPACE TECHNOLOGIES CORP COM Stock 37364X109   3,957 300 SH   SOLE   300 0 0
GEVO INC COM PAR Stock 374396406   780 1,015 SH   SOLE   1,015 0 0
GIGACLOUD TECHNOLOGY INC CLASS A ORD Stock G38644103   1,336 50 SH   SOLE   50 0 0
GILDAN ACTIVEWEAR INC COM Stock 375916103   88,295 2,378 SH   SOLE   2,378 0 0
GILEAD SCIENCES INC COM Stock 375558103   849,956 11,603 SH   SOLE   11,603 0 0
GLOBAL NET LEASE INC COM NEW REIT 379378201   101,771 13,098 SH   SOLE   13,097 0 0
GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF ETF 37954Y632   183,520 5,404 SH   SOLE   5,404 0 0
GLOBAL X CLOUD COMPUTING ETF ETF 37954Y442   22,232 1,022 SH   SOLE   1,022 0 0
GLOBAL X EMERGING MARKETS GREAT CONSUMER ETF ETF 37960A644   1,830 70 SH   SOLE   70 0 0
GLOBAL X GENOMICS & BIOTECHNOLOGY ETF ETF 37954Y434   1,138 100 SH   SOLE   100 0 0
GLOBAL X LITHIUM & BATTERY TECH ETF ETF 37954Y855   120,101 2,652 SH   SOLE   2,651 0 0
GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF ETF 37954Y293   14,697 300 SH   SOLE   300 0 0
GLOBAL X MLP ETF ETF 37954Y343   321,193 6,661 SH   SOLE   6,661 0 0
GLOBAL X NASDAQ 100 COVERED CALL ETF ETF 37954Y483   274,202 15,310 SH   SOLE   15,310 0 0
GLOBAL X RENEWABLE ENERGY PRODUCERS ETF ETF 37954Y707   246 25 SH   SOLE   25 0 0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF ETF 37954Y715   1,845 58 SH   SOLE   58 0 0
GLOBAL X S&P 500 COVERED CALL ETF ETF 37954Y475   208,274 5,106 SH   SOLE   5,106 0 0
GLOBAL X SILVER MINERS ETF ETF 37954Y848   108,000 3,933 SH   SOLE   3,933 0 0
GLOBAL X SUPERDIVIDEND US ETF ETF 37950E291   145,821 8,385 SH   SOLE   8,385 0 0
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF ETF 37954Y673   27,878 700 SH   SOLE   700 0 0
GLOBAL X U.S. PREFERRED ETF ETF 37954Y657   354,966 17,607 SH   SOLE   17,607 0 0
GLOBAL X URANIUM ETF ETF 37954Y871   35,605 1,235 SH   SOLE   1,235 0 0
GLOBAL X VARIABLE RATE PREFERRED ETF ETF 37954Y376   2,913 123 SH   SOLE   123 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES Stock G39387108   1,511 29 SH   SOLE   29 0 0
GLOBANT S A COM Stock L44385109   1,010 5 SH   SOLE   5 0 0
GLOBE LIFE INC COM Stock 37959E102   30,954 266 SH   SOLE   266 0 0
GLOBUS MED INC CL A Stock 379577208   429 8 SH   SOLE   8 0 0
GODADDY INC CL A Stock 380237107   3,916 33 SH   SOLE   33 0 0
GOLAR LNG LTD SHS Stock G9456A100   57,902 2,407 SH   SOLE   2,406 0 0
GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF ETF 381430529   11,501 114 SH   SOLE   114 0 0
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF ETF 381430503   10,281 99 SH   SOLE   99 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104   588,352 1,409 SH   SOLE   1,408 0 0
GOODYEAR TIRE & RUBR CO COM Stock 382550101   12,000 874 SH   SOLE   874 0 0
GRAINGER W W INC COM Stock 384802104   79,349 78 SH   SOLE   78 0 0
GRAND CANYON ED INC COM Stock 38526M106   7,628 56 SH   SOLE   56 0 0
GRAYSCALE BITCOIN TRUST ETF 389637109   250,911 3,972 SH   SOLE   3,972 0 0
GROWGENERATION CORP COM Stock 39986L109   240 84 SH   SOLE   84 0 0
GSK PLC SPONSORED ADR ADR 37733W204   17,489 408 SH   SOLE   407 0 0
GUARDFORCE AI CO LTD SHS NEW Stock G4236L112   10,092 2,750 SH   SOLE   2,750 0 0
GUGGENHEIM STRATEGIC OPPORTUN COM SBI CEF 40167F101   114,930 8,026 SH   SOLE   8,025 0 0
GUIDEWIRE SOFTWARE INC COM Stock 40171V100   12,371 106 SH   SOLE   106 0 0
HALEON PLC SPON ADS ADR 405552100   24,984 2,943 SH   SOLE   2,942 0 0
HALLIBURTON CO COM Stock 406216101   117,146 2,972 SH   SOLE   2,971 0 0
HANCOCK WHITNEY CORPORATION COM Stock 410120109   9,811 213 SH   SOLE   213 0 0
HARLEY DAVIDSON INC COM Stock 412822108   1,662 38 SH   SOLE   38 0 0
HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF ETF 518416102   15,204 543 SH   SOLE   543 0 0
HASBRO INC COM Stock 418056107   10,551 187 SH   SOLE   186 0 0
HCA HEALTHCARE INC COM Stock 40412C101   627,581 1,882 SH   SOLE   1,881 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209   567,485 3,841 SH   SOLE   3,841 0 0
HEALTHCARE RLTY TR CL A COM REIT 42226K105   23,047 1,629 SH   SOLE   1,628 0 0
HEALTHEQUITY INC COM Stock 42226A107   1,061 13 SH   SOLE   13 0 0
HEALTHPEAK PROPERTIES INC COM REIT 42250P103   150,394 8,021 SH   SOLE   8,021 0 0
HEICO CORP NEW CL A Stock 422806208   3,387 22 SH   SOLE   22 0 0
HEICO CORP NEW COM Stock 422806109   99,893 523 SH   SOLE   523 0 0
HENRY SCHEIN INC COM Stock 806407102   6,495 86 SH   SOLE   86 0 0
HERCULES CAPITAL INC COM CEF 427096508   345,053 18,702 SH   SOLE   18,702 0 0
HERSHEY CO COM Stock 427866108   160,320 824 SH   SOLE   824 0 0
HERTZ GLOBAL HLDGS INC COM NEW Stock 42806J700   196 25 SH   SOLE   25 0 0
HESS CORP COM Stock 42809H107   184,778 1,211 SH   SOLE   1,210 0 0
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109   10,435 589 SH   SOLE   588 0 0
HILTON WORLDWIDE HLDGS INC COM Stock 43300A203   13,439 63 SH   SOLE   63 0 0
HOME BANCSHARES INC COM Stock 436893200   253,071 10,300 SH   SOLE   10,300 0 0
HOME DEPOT INC COM Stock 437076102   2,525,768 6,584 SH   SOLE   6,584 0 0
HONEYWELL INTL INC COM Stock 438516106   1,226,962 5,978 SH   SOLE   5,977 0 0
HOULIHAN LOKEY INC CL A Stock 441593100   3,718 29 SH   SOLE   29 0 0
HOVNANIAN ENTERPRISES INC CL A NEW Stock 442487401   157 1 SH   SOLE   1 0 0
HOWMET AEROSPACE INC COM Stock 443201108   114,004 1,666 SH   SOLE   1,666 0 0
HP INC COM Stock 40434L105   53,464 1,769 SH   SOLE   1,769 0 0
HUBBELL INC COM Stock 443510607   160,624 387 SH   SOLE   387 0 0
HUBSPOT INC COM Stock 443573100   255,636 408 SH   SOLE   408 0 0
HUMANA INC COM Stock 444859102   20,110 58 SH   SOLE   58 0 0
HUNT J B TRANS SVCS INC COM Stock 445658107   9,962 50 SH   SOLE   50 0 0
HUNTINGTON BANCSHARES INC COM Stock 446150104   44,526 3,192 SH   SOLE   3,191 0 0
HUNTINGTON INGALLS INDS INC COM Stock 446413106   297,927 1,022 SH   SOLE   1,022 0 0
IAC INC COM NEW Stock 44891N208   5,921 111 SH   SOLE   111 0 0
ICF INTL INC COM Stock 44925C103   1,808 12 SH   SOLE   12 0 0
IDEXX LABS INC COM Stock 45168D104   40,495 75 SH   SOLE   75 0 0
IES HLDGS INC COM Stock 44951W106   48,048 395 SH   SOLE   395 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109   223,486 833 SH   SOLE   832 0 0
ILLUMINA INC COM Stock 452327109   49,984 364 SH   SOLE   364 0 0
INCYTE CORP COM Stock 45337C102   55,261 970 SH   SOLE   970 0 0
INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT REIT 456237106   8,234 1,919 SH   SOLE   1,919 0 0
INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704   41,245 327 SH   SOLE   327 0 0
INFRACAP EQUITY INCOME FUND ETF ETF 81752T619   185,337 7,400 SH   SOLE   7,400 0 0
ING GROEP N.V. SPONSORED ADR ADR 456837103   2,391 145 SH   SOLE   145 0 0
INGERSOLL RAND INC COM Stock 45687V106   17,091 180 SH   SOLE   180 0 0
INGREDION INC COM Stock 457187102   147,582 1,263 SH   SOLE   1,263 0 0
INNOVATIVE INDL PPTYS INC COM REIT 45781V101   1,485,321 14,345 SH   SOLE   14,345 0 0
INNOVATOR BUFFER STEP-UP STRATEGY ETF ETF 45783Y731   5,482,472 181,204 SH   SOLE   181,204 0 0
INNOVATOR DEFINED WEALTH SHIELD ETF ETF 45783Y855   11,028,799 376,924 SH   SOLE   376,924 0 0
INNOVATOR EMERGING MARKETS POWER BUFFER ETF - APRIL ETF 45782C359   71,137 2,833 SH   SOLE   2,833 0 0
INNOVATOR EMERGING MARKETS POWER BUFFER ETF - JULY ETF 45782C714   168,305 7,071 SH   SOLE   7,071 0 0
INNOVATOR EMERGING MARKETS POWER BUFFER ETF - OCTOBER ETF 45782C623   151,807 6,303 SH   SOLE   6,303 0 0
INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY ETF 45782C516   811,941 28,056 SH   SOLE   28,056 0 0
INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JANUARY 2026 ETF 45783Y418   49,800 2,000 SH   SOLE   2,000 0 0
INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2025 ETF 45783Y541   419,644 15,950 SH   SOLE   15,950 0 0
INNOVATOR EQUITY MANAGED FLOOR ETF ETF 45783Y673   303,851 10,125 SH   SOLE   10,125 0 0
INNOVATOR GRADIENT TACTICAL ROTATION STRATEGY ETF ETF 45783Y665   2,238 80 SH   SOLE   80 0 0
INNOVATOR GROWTH ACCELERATED ETF - QUARTERLY ETF 45783Y608   3,267 115 SH   SOLE   115 0 0
INNOVATOR GROWTH ACCELERATED PLUS ETF - APRIL ETF 45783Y509   350,297 10,739 SH   SOLE   10,739 0 0
INNOVATOR GROWTH ACCELERATED PLUS ETF - JANUARY ETF 45783Y798   8,628,436 383,747 SH   SOLE   383,747 0 0
INNOVATOR GROWTH ACCELERATED PLUS ETF - JULY ETF 45783Y871   302,390 10,291 SH   SOLE   10,291 0 0
INNOVATOR GROWTH ACCELERATED PLUS ETF - OCTOBER ETF 45782C128   1,606,158 60,190 SH   SOLE   60,190 0 0
INNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL ETF 45782C334   130,796 2,874 SH   SOLE   2,874 0 0
INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY ETF 45782C466   1,452,914 33,339 SH   SOLE   33,339 0 0
INNOVATOR GROWTH-100 POWER BUFFER ETF - JULY ETF 45782C276   310,556 5,387 SH   SOLE   5,387 0 0
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - APRIL ETF 45782C367   43,728 1,610 SH   SOLE   1,610 0 0
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY ETF 45782C524   298,615 9,545 SH   SOLE   9,545 0 0
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY ETF 45782C722   88,608 3,141 SH   SOLE   3,141 0 0
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - OCTOBER ETF 45782C631   159,262 5,507 SH   SOLE   5,507 0 0
INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF ETF 45783Y814   10,435 250 SH   SOLE   250 0 0
INNOVATOR NASDAQ-100 POWER BUFFER ETF- OCTOBER ETF 45782C615   558,370 11,737 SH   SOLE   11,737 0 0
INNOVATOR POWER BUFFER STEP-UP STRATEGY ETF ETF 45783Y723   6,936,543 235,098 SH   SOLE   235,098 0 0
INNOVATOR PREMIUM INCOME 10 BARRIER ETF - JANUARY ETF 45783Y392   967,474 38,800 SH   SOLE   38,800 0 0
INNOVATOR PREMIUM INCOME 10 BARRIER ETF - OCTOBER ETF 45783Y517   555,104 22,858 SH   SOLE   22,858 0 0
INNOVATOR PREMIUM INCOME 20 BARRIER ETF - APRIL ETF 45783Y624   199,359 8,127 SH   SOLE   8,127 0 0
INNOVATOR PREMIUM INCOME 20 BARRIER ETF - JANUARY ETF 45783Y657   143,624 5,789 SH   SOLE   5,789 0 0
INNOVATOR PREMIUM INCOME 20 BARRIER ETF - OCTOBER ETF 45783Y525   512,869 21,228 SH   SOLE   21,227 0 0
INNOVATOR PREMIUM INCOME 30 BARRIER ETF - APRIL ETF 45783Y616   9,320 380 SH   SOLE   380 0 0
INNOVATOR PREMIUM INCOME 30 BARRIER ETF - JANUARY ETF 45783Y376   7,730,961 312,931 SH   SOLE   312,931 0 0
INNOVATOR PREMIUM INCOME 30 BARRIER ETF - JULY ETF 45783Y566   9,462 380 SH   SOLE   380 0 0
INNOVATOR PREMIUM INCOME 30 BARRIER ETF - OCTOBER ETF 45783Y491   126,383 5,255 SH   SOLE   5,255 0 0
INNOVATOR PREMIUM INCOME 40 BARRIER ETF - JULY ETF 45783Y558   11,506 463 SH   SOLE   462 0 0
INNOVATOR S&P 500 POWER BUFFER ETF - NOVEMBER ETF 45782C573   65,456 1,841 SH   SOLE   1,841 0 0
INNOVATOR S&P 500 POWER BUFFER ETF - SEPTEMBER ETF 45782C656   310,068 8,495 SH   SOLE   8,495 0 0
INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - APRIL ETF 45783Y301   160,074 5,124 SH   SOLE   5,124 0 0
INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JANUARY ETF 45783Y780   1,708,899 63,362 SH   SOLE   63,362 0 0
INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JULY ETF 45783Y889   280,606 8,852 SH   SOLE   8,852 0 0
INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - OCTOBER ETF 45783Y848   1,457,012 50,712 SH   SOLE   50,712 0 0
INNOVATOR U.S. EQUITY ACCELERATED ETF - JANUARY ETF 45783Y764   242,107 9,226 SH   SOLE   9,226 0 0
INNOVATOR U.S. EQUITY ACCELERATED ETF - OCTOBER ETF 45782C110   6,983 245 SH   SOLE   245 0 0
INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - JANUARY ETF 45783Y772   352,510 13,725 SH   SOLE   13,725 0 0
INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - JULY ETF 45783Y806   481,952 15,638 SH   SOLE   15,638 0 0
INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - OCTOBER ETF 45783Y830   1,484,115 53,531 SH   SOLE   53,531 0 0
INNOVATOR U.S. EQUITY BUFFER ETF - APRIL ETF 45782C888   1,863,061 46,530 SH   SOLE   46,530 0 0
INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST ETF 45782C698   889,190 22,876 SH   SOLE   22,876 0 0
INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER ETF 45782C557   120,959 2,979 SH   SOLE   2,979 0 0
INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY ETF 45782C433   71,686 1,825 SH   SOLE   1,825 0 0
INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY ETF 45782C409   957,227 21,985 SH   SOLE   21,985 0 0
INNOVATOR U.S. EQUITY BUFFER ETF - JULY ETF 45782C789   113,529 2,815 SH   SOLE   2,815 0 0
INNOVATOR U.S. EQUITY BUFFER ETF - JUNE ETF 45782C755   78,958 2,100 SH   SOLE   2,100 0 0
INNOVATOR U.S. EQUITY BUFFER ETF - MARCH ETF 45782C391   260,421 6,250 SH   SOLE   6,250 0 0
INNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER ETF 45782C581   95,956 2,630 SH   SOLE   2,630 0 0
INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER ETF 45782C771   30,352 750 SH   SOLE   750 0 0
INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER ETF 45782C664   235,497 5,995 SH   SOLE   5,995 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL ETF 45782C870   94,657 2,818 SH   SOLE   2,818 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST ETF 45782C680   57,740 1,632 SH   SOLE   1,632 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER ETF 45782C540   241,619 6,602 SH   SOLE   6,602 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY ETF 45782C417   274,886 8,047 SH   SOLE   8,047 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY ETF 45782C508   805,353 20,592 SH   SOLE   20,592 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY ETF 45782C813   13,103 345 SH   SOLE   345 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH ETF 45782C383   11,043 300 SH   SOLE   300 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER ETF 45782C797   225,127 6,005 SH   SOLE   6,005 0 0
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARY ETF 45782C300   94,406 2,615 SH   SOLE   2,615 0 0
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL ETF 45782C342   242,518 7,783 SH   SOLE   7,783 0 0
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY ETF 45782C474   2,442,298 69,050 SH   SOLE   69,050 0 0
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY ETF 45782C284   360,547 12,840 SH   SOLE   12,840 0 0
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBER ETF 45782C599   691,173 24,281 SH   SOLE   24,281 0 0
INNOVATOR UNCAPPED ACCELERATED U.S. EQUITY ETF ETF 45783Y699   33,445 950 SH   SOLE   950 0 0
INNOVATOR US EQUITY ACCELERATED ETF ETF 45783Y202   69,989 2,220 SH   SOLE   2,220 0 0
INSEEGO CORP COM NEW Stock 45782B104   8 3 SH   SOLE   3 0 0
INSPERITY INC COM Stock 45778Q107   76,946 702 SH   SOLE   702 0 0
INSULET CORP COM Stock 45784P101   29,138 170 SH   SOLE   170 0 0
INTEGER HLDGS CORP COM Stock 45826H109   2,100 18 SH   SOLE   18 0 0
INTEL CORP COM Stock 458140100   53,246 1,205 SH   SOLE   1,205 0 0
INTELLIA THERAPEUTICS INC COM Stock 45826J105   15,681 570 SH   SOLE   570 0 0
INTERACTIVE BROKERS GROUP INC COM CL A Stock 45841N107   3,142 28 SH   SOLE   28 0 0
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104   259,332 1,887 SH   SOLE   1,887 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101   1,782,281 9,333 SH   SOLE   9,333 0 0
INTERNATIONAL FLAVORS&FRAGRANC COM Stock 459506101   11,695 136 SH   SOLE   136 0 0
INTERNATIONAL PAPER CO COM Stock 460146103   750,454 19,233 SH   SOLE   19,232 0 0
INTERPUBLIC GROUP COS INC COM Stock 460690100   14,610 448 SH   SOLE   447 0 0
INTUIT COM Stock 461202103   1,889,011 2,906 SH   SOLE   2,906 0 0
INTUITIVE SURGICAL INC COM NEW Stock 46120E602   1,060,382 2,657 SH   SOLE   2,656 0 0
INVESCO AEROSPACE & DEFENSE ETF ETF 46137V100   95,640 942 SH   SOLE   941 0 0
INVESCO AI AND NEXT GEN SOFTWARE ETF ETF 46137V639   2,714 60 SH   SOLE   60 0 0
INVESCO DB US DOLLAR INDEX BULLISH FUND ETF 46141D203   40,853 1,440 SH   SOLE   1,440 0 0
INVESCO DORSEY WRIGHT CONSUMER STAPLES MOMENTUM ETF ETF 46137V886   391 4 SH   SOLE   4 0 0
INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF ETF 46137V845   77,983 559 SH   SOLE   558 0 0
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF ETF 46138E784   97 5 SH   SOLE   4 0 0
INVESCO FTSE RAFI US 1000 ETF ETF 46137V613   90,982 2,365 SH   SOLE   2,365 0 0
INVESCO FTSE RAFI US 1500 SMALL-MID ETF ETF 46137V597   56,170 1,430 SH   SOLE   1,430 0 0
INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF ETF 46138E719   1,396 77 SH   SOLE   77 0 0
INVESCO GLOBAL LISTED PRIVATE EQUITY ETF ETF 46137V118   2,572 39 SH   SOLE   39 0 0
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF ETF 46137V563   4,043 196 SH   SOLE   195 0 0
INVESCO KBW BANK ETF ETF 46138E628   89,263 1,663 SH   SOLE   1,663 0 0
INVESCO KBW REGIONAL BANKING ETF ETF 46138E578   2,723 53 SH   SOLE   53 0 0
INVESCO LTD SHS Stock G491BT108   15,744 949 SH   SOLE   949 0 0
INVESCO NASDAQ 100 ETF ETF 46138G649   269,440 1,475 SH   SOLE   1,474 0 0
INVESCO NASDAQ INTERNET ETF ETF 46137V530   43,879 1,100 SH   SOLE   1,100 0 0
INVESCO NASDAQ NEXT GEN 100 ETF ETF 46138G631   31,251 1,081 SH   SOLE   1,080 0 0
INVESCO PHARMACEUTICALS ETF ETF 46137V662   0 0 SH   SOLE   0 0 0
INVESCO PREFERRED ETF ETF 46138E511   119,157 10,030 SH   SOLE   10,030 0 0
INVESCO QQQ TRUST SERIES I ETF 46090E103   8,213,826 18,499 SH   SOLE   18,499 0 0
INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF ETF 46138J619   7,450 135 SH   SOLE   134 0 0
INVESCO S&P 500 DOWNSIDE HEDGED ETF ETF 46090A705   100,940 2,744 SH   SOLE   2,744 0 0
INVESCO S&P 500 ENHANCED VALUE ETF ETF 46138E396   52,139 1,046 SH   SOLE   1,045 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357   1,803,017 10,645 SH   SOLE   10,645 0 0
INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF ETF 46137V340   901,517 14,034 SH   SOLE   14,033 0 0
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF ETF 46138E362   461,625 10,397 SH   SOLE   10,396 0 0
INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354   3,491 53 SH   SOLE   53 0 0
INVESCO S&P 500 PURE GROWTH ETF ETF 46137V266   19,278 525 SH   SOLE   525 0 0
INVESCO S&P 500 QUALITY ETF ETF 46137V241   32,566 539 SH   SOLE   539 0 0
INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF ETF 46138E297   37,605 1,574 SH   SOLE   1,574 0 0
INVESCO S&P EMERGING MARKETS MOMENTUM ETF ETF 46138E289   6,428 400 SH   SOLE   400 0 0
INVESCO S&P INTERNATIONAL DEVELOPED HIGH QUALITY ETF ETF 46138E214   1,135 37 SH   SOLE   37 0 0
INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF ETF 46138E230   3,272 117 SH   SOLE   116 0 0
INVESCO S&P MIDCAP 400 PURE GROWTH ETF ETF 46137V217   44,487 877 SH   SOLE   877 0 0
INVESCO S&P MIDCAP LOW VOLATILITY ETF ETF 46138E198   1,381 24 SH   SOLE   24 0 0
INVESCO S&P MIDCAP VALUE WITH MOMENTUM ETF ETF 46137V456   6,420 118 SH   SOLE   118 0 0
INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY ETF ETF 46138E115   12,671 273 SH   SOLE   273 0 0
INVESCO S&P SMALLCAP LOW VOLATILITY ETF ETF 46138G102   236 5 SH   SOLE   5 0 0
INVESCO SENIOR LOAN ETF ETF 46138G508   239,037 11,302 SH   SOLE   11,301 0 0
INVESCO SOLAR ETF ETF 46138G706   27,222 600 SH   SOLE   600 0 0
INVESCO TAXABLE MUNICIPAL BOND ETF ETF 46138G805   3,186 120 SH   SOLE   120 0 0
INVITAE CORP COM Stock 46185L103   1 109 SH   SOLE   109 0 0
IONIS PHARMACEUTICALS INC COM Stock 462222100   43,957 1,014 SH   SOLE   1,014 0 0
IQ CBRE NEXTGEN REAL ESTATE ETF ETF 45409B628   3,946 200 SH   SOLE   200 0 0
IQVIA HLDGS INC COM Stock 46266C105   35,405 140 SH   SOLE   140 0 0
IROBOT CORP COM Stock 462726100   38,325 4,375 SH   SOLE   4,375 0 0
IRON MTN INC DEL COM REIT 46284V101   41,465 517 SH   SOLE   516 0 0
ISHARES 0-3 MONTH TREASURY BOND ETF ETF 46436E718   193,088 1,917 SH   SOLE   1,917 0 0
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF ETF 46434V407   1,812,513 42,597 SH   SOLE   42,597 0 0
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 46434V100   134,223 2,727 SH   SOLE   2,727 0 0
ISHARES 0-5 YEAR TIPS BOND ETF ETF 46429B747   23,764 239 SH   SOLE   239 0 0
ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464289511   189,323 3,675 SH   SOLE   3,675 0 0
ISHARES 10-20 YEAR TREASURY BOND ETF ETF 464288653   269,238 2,563 SH   SOLE   2,563 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457   491,713 6,013 SH   SOLE   6,012 0 0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646   250,618 4,887 SH   SOLE   4,887 0 0
ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432   4,274,806 45,179 SH   SOLE   45,178 0 0
ISHARES 25 YEAR TREASURY STRIPS BOND ETF ETF 46436E577   2,643 232 SH   SOLE   232 0 0
ISHARES 3-7 YEAR TREASURY BOND ETF ETF 464288661   703 6 SH   SOLE   6 0 0
ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440   165,846 1,752 SH   SOLE   1,752 0 0
ISHARES AAA-A RATED CORPORATE BOND ETF ETF 46429B291   22,078 465 SH   SOLE   465 0 0
ISHARES BB RATED CORPORATE BOND ETF ETF 46435U473   462 10 SH   SOLE   10 0 0
ISHARES BIOTECHNOLOGY ETF ETF 464287556   172,504 1,257 SH   SOLE   1,257 0 0
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF ETF 46435U853   45,309 1,238 SH   SOLE   1,238 0 0
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF ETF 464288620   23,204 457 SH   SOLE   457 0 0
ISHARES CHINA LARGE-CAP ETF ETF 464287184   541,235 22,486 SH   SOLE   22,485 0 0
ISHARES COHEN & STEERS REIT ETF ETF 464287564   322,351 5,587 SH   SOLE   5,586 0 0
ISHARES CORE 1-5 YEAR USD BOND ETF ETF 46432F859   949 20 SH   SOLE   20 0 0
ISHARES CORE CONSERVATIVE ALLOCATION ETF ETF 464289883   5,395 146 SH   SOLE   146 0 0
ISHARES CORE DIVIDEND ETF ETF 46435U861   24,166 543 SH   SOLE   543 0 0
ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621   4,607,125 79,351 SH   SOLE   79,351 0 0
ISHARES CORE GROWTH ALLOCATION ETF ETF 464289867   323,888 5,818 SH   SOLE   5,818 0 0
ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663   3,432,870 31,148 SH   SOLE   31,148 0 0
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF ETF 46435G672   40,079 802 SH   SOLE   802 0 0
ISHARES CORE MODERATE ALLOCATION ETF ETF 464289875   90,326 2,111 SH   SOLE   2,111 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842   4,169,628 56,179 SH   SOLE   56,179 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103   30,659 594 SH   SOLE   594 0 0
ISHARES CORE MSCI EUROPE ETF ETF 46434V738   4,661,321 80,576 SH   SOLE   80,575 0 0
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF ETF 46435G326   269,057 4,008 SH   SOLE   4,008 0 0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834   799,265 11,778 SH   SOLE   11,778 0 0
ISHARES CORE S&P 500 ETF ETF 464287200   20,039,057 38,117 SH   SOLE   38,116 0 0
ISHARES CORE S&P MID-CAP ETF ETF 464287507   1,375,056 22,638 SH   SOLE   22,638 0 0
ISHARES CORE S&P SMALL CAP ETF ETF 464287804   5,460,204 49,405 SH   SOLE   49,404 0 0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150   3,605,588 31,271 SH   SOLE   31,271 0 0
ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671   628,128 5,359 SH   SOLE   5,359 0 0
ISHARES CORE S&P US VALUE ETF ETF 464287663   3,071,724 33,964 SH   SOLE   33,964 0 0
ISHARES CORE TOTAL USD BOND MARKET ETF ETF 46434V613   548,767 12,037 SH   SOLE   12,037 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226   716,242 7,313 SH   SOLE   7,313 0 0
ISHARES CORE U.S. REIT ETF ETF 464288521   205,785 3,825 SH   SOLE   3,825 0 0
ISHARES CURRENCY HEDGED MSCI ACWI EX U.S. ETF ETF 46435G847   1,316,187 41,897 SH   SOLE   41,896 0 0
ISHARES CYBERSECURITY & TECH ETF ETF 46435U135   166,679 3,558 SH   SOLE   3,557 0 0
ISHARES DOW JONES U.S. ETF ETF 464287846   901,003 7,034 SH   SOLE   7,034 0 0
ISHARES EMERGING MARKETS DIVIDEND ETF ETF 464286319   654 25 SH   SOLE   25 0 0
ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF ETF 46435G441   9,138 200 SH   SOLE   200 0 0
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF ETF 46435G243   45,973 1,878 SH   SOLE   1,878 0 0
ISHARES ESG AWARE MSCI EAFE ETF ETF 46435G516   47,307 592 SH   SOLE   592 0 0
ISHARES ESG AWARE MSCI EM ETF ETF 46434G863   59,900 1,859 SH   SOLE   1,858 0 0
ISHARES ESG AWARE MSCI USA ETF ETF 46435G425   79,782 694 SH   SOLE   694 0 0
ISHARES ESG AWARE US AGGREGATE BOND ETF ETF 46435U549   42,025 893 SH   SOLE   893 0 0
ISHARES ESG SCREENED S&P 500 ETF ETF 46436E569   490,324 12,170 SH   SOLE   12,170 0 0
ISHARES EUROPE ETF ETF 464287861   15,755 283 SH   SOLE   283 0 0
ISHARES EXPANDED TECH SECTOR ETF ETF 464287549   532,889 6,183 SH   SOLE   6,183 0 0
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF ETF 464287515   217,013 2,545 SH   SOLE   2,545 0 0
ISHARES EXPONENTIAL TECHNOLOGIES ETF ETF 46434V381   11,924 200 SH   SOLE   200 0 0
ISHARES FALLEN ANGELS USD BOND ETF ETF 46435G474   630,899 23,488 SH   SOLE   23,488 0 0
ISHARES FLOATING RATE BOND ETF ETF 46429B655   5,004 98 SH   SOLE   98 0 0
ISHARES FRONTIER AND SELECT EM ETF ETF 464286145   716 25 SH   SOLE   25 0 0
ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF ETF 46435U192   26,495 1,100 SH   SOLE   1,100 0 0
ISHARES GLOBAL 100 ETF ETF 464287572   2,596 29 SH   SOLE   29 0 0
ISHARES GLOBAL CLEAN ENERGY ETF ETF 464288224   399,421 28,571 SH   SOLE   28,570 0 0
ISHARES GLOBAL COMM SERVICES ETF ETF 464287275   207,658 2,468 SH   SOLE   2,468 0 0
ISHARES GLOBAL CONSUMER STAPLES ETF ETF 464288737   16,677 273 SH   SOLE   273 0 0
ISHARES GLOBAL ENERGY ETF ETF 464287341   13,272 309 SH   SOLE   309 0 0
ISHARES GLOBAL EQUITY FACTOR ETF ETF 46434V316   3,802 92 SH   SOLE   92 0 0
ISHARES GLOBAL FINANCIALS ETF ETF 464287333   86,383 997 SH   SOLE   997 0 0
ISHARES GLOBAL HEALTHCARE ETF ETF 464287325   466 5 SH   SOLE   5 0 0
ISHARES GLOBAL MATERIALS ETF ETF 464288695   23,766 266 SH   SOLE   265 0 0
ISHARES GLOBAL TECH ETF ETF 464287291   111,429 1,489 SH   SOLE   1,489 0 0
ISHARES GOLD TRUST ETF 464285204   10,716,499 255,094 SH   SOLE   255,094 0 0
ISHARES HIGH YIELD SYSTEMATIC BOND ETF ETF 46435G250   85,271 1,825 SH   SOLE   1,825 0 0
ISHARES IBONDS 2024 TERM HIGH YIELD & INCOME ETF ETF 46435U184   407,766 17,489 SH   SOLE   17,489 0 0
ISHARES IBONDS 2025 TERM HIGH YIELD & INCOME ETF ETF 46435U168   472,037 20,190 SH   SOLE   20,189 0 0
ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF ETF 46436E528   304,448 13,202 SH   SOLE   13,202 0 0
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF ETF 46434VBG4   409,117 16,332 SH   SOLE   16,332 0 0
ISHARES IBONDS DEC 2024 TERM TREASURY ETF ETF 46436E874   4,644 194 SH   SOLE   194 0 0
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF ETF 46434VBD1   408,414 16,462 SH   SOLE   16,461 0 0
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF ETF 46435GAA0   313,437 13,142 SH   SOLE   13,142 0 0
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF ETF 46435UAA9   19,833 833 SH   SOLE   833 0 0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513   1,322,894 17,019 SH   SOLE   17,019 0 0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242   1,157,744 10,629 SH   SOLE   10,629 0 0
ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF ETF 46431W705   71,000 755 SH   SOLE   755 0 0
ISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETF ETF 46431W606   9,073 106 SH   SOLE   105 0 0
ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF ETF 464288612   35 0 SH   SOLE   0 0 0
ISHARES INTERNATIONAL DIVIDEND GROWTH ETF ETF 46435G524   2,065,559 30,664 SH   SOLE   30,664 0 0
ISHARES INTERNATIONAL EQUITY FACTOR ETF ETF 46434V274   5,878 197 SH   SOLE   197 0 0
ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448   522,307 18,627 SH   SOLE   18,627 0 0
ISHARES INTERNATIONAL TREASURY BOND ETF ETF 464288117   50,578 1,276 SH   SOLE   1,276 0 0
ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF ETF 46435G219   2,554 57 SH   SOLE   56 0 0
ISHARES J.P. MORGAN EM HIGH YIELD BOND ETF ETF 464286285   85,285 2,277 SH   SOLE   2,276 0 0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281   277,158 3,091 SH   SOLE   3,090 0 0
ISHARES MBS ETF ETF 464288588   123,511 1,336 SH   SOLE   1,336 0 0
ISHARES MORNINGSTAR GROWTH ETF ETF 464287119   475,610 6,301 SH   SOLE   6,301 0 0
ISHARES MORNINGSTAR MID-CAP GROWTH ETF ETF 464288307   77,574 1,098 SH   SOLE   1,097 0 0
ISHARES MORNINGSTAR SMALL CAP VALUE ETF ETF 464288703   65,790 1,075 SH   SOLE   1,075 0 0
ISHARES MORNINGSTAR SMALL-CAP ETF ETF 464288505   4,497 80 SH   SOLE   80 0 0
ISHARES MORTGAGE REAL ESTATE ETF ETF 46435G342   7,553 325 SH   SOLE   325 0 0
ISHARES MSCI ACWI EX U.S. ETF ETF 464288240   11,666 218 SH   SOLE   218 0 0
ISHARES MSCI AUSTRALIA ETF ETF 464286103   4,932 200 SH   SOLE   200 0 0
ISHARES MSCI CHINA ETF ETF 46429B671   6,198 156 SH   SOLE   156 0 0
ISHARES MSCI DENMARK ETF ETF 46429B523   262,913 2,152 SH   SOLE   2,152 0 0
ISHARES MSCI EAFE ETF ETF 464287465   719,986 9,016 SH   SOLE   9,015 0 0
ISHARES MSCI EAFE GROWTH ETF ETF 464288885   112,020 1,079 SH   SOLE   1,079 0 0
ISHARES MSCI EAFE MIN VOL FACTOR ETF ETF 46429B689   179,695 2,535 SH   SOLE   2,535 0 0
ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273   1,583 25 SH   SOLE   25 0 0
ISHARES MSCI EAFE VALUE ETF ETF 464288877   348,378 6,404 SH   SOLE   6,404 0 0
ISHARES MSCI EMERGING MARKETS ASIA ETF ETF 464286426   1,022 15 SH   SOLE   15 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234   1,768,833 43,058 SH   SOLE   43,058 0 0
ISHARES MSCI EMERGING MARKETS EX CHINA ETF ETF 46434G764   665,970 11,568 SH   SOLE   11,568 0 0
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF ETF 464286533   8,276 146 SH   SOLE   146 0 0
ISHARES MSCI GERMANY ETF ETF 464286806   365,379 11,508 SH   SOLE   11,508 0 0
ISHARES MSCI GLOBAL GOLD MINERS ETF ETF 46434G855   29,261 1,157 SH   SOLE   1,157 0 0
ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF ETF 46434G848   225,308 5,403 SH   SOLE   5,403 0 0
ISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF ETF 46435G532   4,230 54 SH   SOLE   53 0 0
ISHARES MSCI INDIA ETF ETF 46429B598   451,258 8,747 SH   SOLE   8,747 0 0
ISHARES MSCI INTL MOMENTUM FACTOR ETF ETF 46434V449   15,457 394 SH   SOLE   394 0 0
ISHARES MSCI INTL QUALITY FACTOR ETF ETF 46434V456   58,519 1,476 SH   SOLE   1,475 0 0
ISHARES MSCI INTL VALUE FACTOR ETF ETF 46435G409   51,167 1,813 SH   SOLE   1,812 0 0
ISHARES MSCI ISRAEL ETF ETF 464286632   563,599 8,838 SH   SOLE   8,838 0 0
ISHARES MSCI JAPAN ETF ETF 46434G822   584,713 8,195 SH   SOLE   8,195 0 0
ISHARES MSCI MALAYSIA ETF ETF 46434G814   260,630 11,961 SH   SOLE   11,961 0 0
ISHARES MSCI NETHERLANDS ETF ETF 464286814   369,764 7,473 SH   SOLE   7,473 0 0
ISHARES MSCI PHILIPPINES ETF ETF 46429B408   93,693 3,391 SH   SOLE   3,391 0 0
ISHARES MSCI SAUDI ARABIA ETF ETF 46434V423   522,015 11,821 SH   SOLE   11,821 0 0
ISHARES MSCI SINGAPORE ETF ETF 46434G780   4,394 239 SH   SOLE   239 0 0
ISHARES MSCI SOUTH AFRICA ETF ETF 464286780   3,525 90 SH   SOLE   90 0 0
ISHARES MSCI SOUTH KOREA ETF ETF 464286772   1,091,735 16,268 SH   SOLE   16,267 0 0
ISHARES MSCI SWEDEN ETF ETF 464286756   485,914 12,160 SH   SOLE   12,160 0 0
ISHARES MSCI USA EQUAL WEIGHTED ETF ETF 464286681   2,820,343 30,996 SH   SOLE   30,996 0 0
ISHARES MSCI USA ESG SELECT ETF ETF 464288802   191,977 1,759 SH   SOLE   1,758 0 0
ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697   608,905 7,285 SH   SOLE   7,285 0 0
ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396   4,684 25 SH   SOLE   25 0 0
ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339   928,774 5,651 SH   SOLE   5,651 0 0
ISHARES MSCI USA SIZE FACTOR ETF ETF 46432F370   235,944 1,658 SH   SOLE   1,658 0 0
ISHARES MSCI USA VALUE FACTOR ETF ETF 46432F388   137,393 1,269 SH   SOLE   1,268 0 0
ISHARES NATIONAL MUNI BOND ETF ETF 464288414   308,848 2,870 SH   SOLE   2,870 0 0
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF ETF 464287374   883,379 19,635 SH   SOLE   19,635 0 0
ISHARES PREFERRED & INCOME SECURITIES ETF ETF 464288687   733,589 22,761 SH   SOLE   22,761 0 0
ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF ETF 464288562   7,207 100 SH   SOLE   100 0 0
ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF ETF 46435U556   190,978 5,560 SH   SOLE   5,559 0 0
ISHARES RUSSELL 1000 ETF ETF 464287622   467,020 1,621 SH   SOLE   1,621 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614   830,480 2,464 SH   SOLE   2,463 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598   278,278 1,554 SH   SOLE   1,553 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655   1,773,442 8,433 SH   SOLE   8,432 0 0
ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648   465,243 1,718 SH   SOLE   1,718 0 0
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630   18,104 114 SH   SOLE   114 0 0
ISHARES RUSSELL 3000 ETF ETF 464287689   30,008 100 SH   SOLE   100 0 0
ISHARES RUSSELL MIDCAP ETF ETF 464287499   1,067,297 12,692 SH   SOLE   12,692 0 0
ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481   99,530 872 SH   SOLE   872 0 0
ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473   111,794 892 SH   SOLE   892 0 0
ISHARES S&P 100 ETF ETF 464287101   299,304 1,210 SH   SOLE   1,209 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309   15,247,247 180,569 SH   SOLE   180,569 0 0
ISHARES S&P 500 VALUE ETF ETF 464287408   7,025,566 37,608 SH   SOLE   37,608 0 0
ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606   5,453,204 59,761 SH   SOLE   59,761 0 0
ISHARES S&P MID-CAP 400 VALUE ETF ETF 464287705   848,515 7,173 SH   SOLE   7,173 0 0
ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887   4,475,256 34,233 SH   SOLE   34,232 0 0
ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879   56,820 553 SH   SOLE   552 0 0
ISHARES SELECT DIVIDEND ETF ETF 464287168   1,930,508 15,672 SH   SOLE   15,672 0 0
ISHARES SEMICONDUCTOR ETF ETF 464287523   1,854,813 8,210 SH   SOLE   8,210 0 0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158   221,907 2,119 SH   SOLE   2,118 0 0
ISHARES SILVER TRUST ETF 46428Q109   338,861 14,895 SH   SOLE   14,895 0 0
ISHARES TIPS BOND ETF ETF 464287176   1,277,268 11,892 SH   SOLE   11,891 0 0
ISHARES TREASURY FLOATING RATE BOND ETF ETF 46434V860   152,047 3,000 SH   SOLE   2,999 0 0
ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760   1,151,089 8,725 SH   SOLE   8,725 0 0
ISHARES U.S. BASIC MATERIALS ETF ETF 464287838   4,814 33 SH   SOLE   32 0 0
ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF ETF 464288794   29,133 251 SH   SOLE   251 0 0
ISHARES U.S. CONSUMER DISCRETIONARY ETF ETF 464287580   1,345,947 16,420 SH   SOLE   16,420 0 0
ISHARES U.S. CONSUMER STAPLES ETF ETF 464287812   79,668 1,178 SH   SOLE   1,178 0 0
ISHARES U.S. ENERGY ETF ETF 464287796   1,651,167 33,424 SH   SOLE   33,424 0 0
ISHARES U.S. EQUITY FACTOR ETF ETF 46434V282   68,636 1,276 SH   SOLE   1,275 0 0
ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF ETF 46431W853   26,244 972 SH   SOLE   972 0 0
ISHARES U.S. FINANCIALS ETF ETF 464287788   383,939 4,014 SH   SOLE   4,014 0 0
ISHARES U.S. FIXED INCOME BALANCED RISK SYSTEMATIC ETF ETF 46435U796   1,892 22 SH   SOLE   22 0 0
ISHARES U.S. HEALTHCARE ETF ETF 464287762   1,013,586 16,375 SH   SOLE   16,374 0 0
ISHARES U.S. HEALTHCARE PROVIDERS ETF ETF 464288828   387,956 7,113 SH   SOLE   7,113 0 0
ISHARES U.S. HOME CONSTRUCTION ETF ETF 464288752   632,477 5,463 SH   SOLE   5,463 0 0
ISHARES U.S. INDUSTRIALS ETF ETF 464287754   824,271 6,557 SH   SOLE   6,556 0 0
ISHARES U.S. INFRASTRUCTURE ETF ETF 46435U713   502,099 11,580 SH   SOLE   11,579 0 0
ISHARES U.S. INSURANCE ETF ETF 464288786   93,754 799 SH   SOLE   798 0 0
ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810   643,947 10,991 SH   SOLE   10,990 0 0
ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF ETF 464288851   317,906 2,972 SH   SOLE   2,971 0 0
ISHARES U.S. OIL EQUIPMENT & SERVICES ETF ETF 464288844   80,584 3,407 SH   SOLE   3,407 0 0
ISHARES U.S. REGIONAL BANKS ETF ETF 464288778   15,183 350 SH   SOLE   350 0 0
ISHARES U.S. SMALLCAP EQUITY FACTOR ETF ETF 46434V290   3,560 56 SH   SOLE   56 0 0
ISHARES U.S. TECHNOLOGY ETF ETF 464287721   3,266,252 24,184 SH   SOLE   24,183 0 0
ISHARES U.S. TELECOMMUNICATIONS ETF ETF 464287713   2,198 100 SH   SOLE   100 0 0
ISHARES U.S. TREASURY BOND ETF ETF 46429B267   49,143 2,158 SH   SOLE   2,158 0 0
ISHARES U.S. UTILITIES ETF ETF 464287697   136,845 1,619 SH   SOLE   1,619 0 0
ISHARES US & INTL HIGH YIELD CORP BOND ETF ETF 464286178   21,503 487 SH   SOLE   487 0 0
ISHARES US FINANCIAL SERVICES ETF ETF 464287770   630,996 9,517 SH   SOLE   9,517 0 0
JABIL INC COM Stock 466313103   142,255 1,062 SH   SOLE   1,062 0 0
JAZZ PHARMACEUTICALS PLC SHS USD Stock G50871105   482 4 SH   SOLE   4 0 0
JD.COM INC SPON ADR CL A ADR 47215P106   277,699 10,139 SH   SOLE   10,138 0 0
JOBY AVIATION INC COMMON STOCK Stock G65163100   2,090 390 SH   SOLE   390 0 0
JOHN HANCOCK MULTIFACTOR LARGE CAP ETF ETF 47804J107   46,627 720 SH   SOLE   720 0 0
JOHN HANCOCK MULTIFACTOR MID CAP ETF ETF 47804J206   2,812 49 SH   SOLE   49 0 0
JOHNSON & JOHNSON COM Stock 478160104   5,050,057 31,924 SH   SOLE   31,923 0 0
JOHNSON CTLS INTL PLC SHS Stock G51502105   211,875 3,244 SH   SOLE   3,243 0 0
JPMORGAN BETABUILDERS U.S. AGGREGATE BOND ETF ETF 46641Q241   30,687 669 SH   SOLE   669 0 0
JPMORGAN CHASE & CO COM Stock 46625H100   5,714,312 28,529 SH   SOLE   28,528 0 0
JPMORGAN EQUITY PREMIUM INCOME FUND JPMORGAN EQUITY PREMIUM INCOME FUND ETF 46641Q332   1,656,363 28,627 SH   SOLE   28,627 0 0
JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF ETF 46641Q852   104,928 2,203 SH   SOLE   2,203 0 0
JPMORGAN MARKET EXPANSION ENHANCED EQUITY ETF MARKET EXPANSION ENHANCED EQU ETF 46641Q118   2,400 41 SH   SOLE   41 0 0
JPMORGAN MUNICIPAL ETF ETF 46641Q647   24,152 476 SH   SOLE   476 0 0
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF ETF 46654Q203   461,242 8,504 SH   SOLE   8,503 0 0
JPMORGAN U.S. MOMENTUM FACTOR ETF US MOMENTUM FACTOR FUND ETF 46641Q779   79,758 1,514 SH   SOLE   1,514 0 0
JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHORT INCOME FUND ETF 46641Q837   49,290 977 SH   SOLE   977 0 0
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF ETF 46641Q654   426,575 8,407 SH   SOLE   8,407 0 0
JPMORGAN USD EMERGING MARKETS SOVEREIGN BOND ETF USD EMERGING MARKETS SOVER ETF 46641Q746   3,181 81 SH   SOLE   81 0 0
KAYNE ANDERSON ENERGY INFRSTR COM CEF 486606106   16,365 1,635 SH   SOLE   1,634 0 0
KBR INC COM Stock 48242W106   6,748 106 SH   SOLE   106 0 0
KELLANOVA COM Stock 487836108   31,244 545 SH   SOLE   545 0 0
KENVUE INC COM Stock 49177J102   480,984 22,413 SH   SOLE   22,413 0 0
KEURIG DR PEPPER INC COM Stock 49271V100   36,467 1,189 SH   SOLE   1,189 0 0
KEYCORP COM Stock 493267108   3,810 241 SH   SOLE   241 0 0
KEYSIGHT TECHNOLOGIES INC COM Stock 49338L103   12,354 79 SH   SOLE   79 0 0
KIMBELL RTY PARTNERS LP UNIT Stock 49435R102   11,640 750 SH   SOLE   750 0 0
KIMBERLY-CLARK CORP COM Stock 494368103   1,624,955 12,562 SH   SOLE   12,562 0 0
KIMCO RLTY CORP COM REIT 49446R109   209,834 10,700 SH   SOLE   10,700 0 0
KINDER MORGAN INC DEL COM Stock 49456B101   1,831,180 99,846 SH   SOLE   99,846 0 0
KINGSOFT CLOUD HLDGS LTD ADS ADR 49639K101   7,144 2,350 SH   SOLE   2,350 0 0
KKR & CO INC COM Stock 48251W104   228,417 2,271 SH   SOLE   2,271 0 0
KLA CORP COM NEW Stock 482480100   294,893 422 SH   SOLE   422 0 0
KODIAK GAS SVCS INC COM Stock 50012A108   19,138 700 SH   SOLE   700 0 0
KONTOOR BRANDS INC COM Stock 50050N103   241 4 SH   SOLE   4 0 0
KRAFT HEINZ CO COM Stock 500754106   129,076 3,498 SH   SOLE   3,497 0 0
KRANESHARES GLOBAL CARBON STRATEGY ETF ETF 500767678   7,075 230 SH   SOLE   230 0 0
KRATOS DEFENSE & SEC SOLUTIONS COM NEW Stock 50077B207   64,348 3,501 SH   SOLE   3,501 0 0
KROGER CO COM Stock 501044101   74,466 1,303 SH   SOLE   1,303 0 0
KYNDRYL HLDGS INC COMMON STOCK Stock 50155Q100   2,676 123 SH   SOLE   123 0 0
L3HARRIS TECHNOLOGIES INC COM Stock 502431109   841,820 3,950 SH   SOLE   3,950 0 0
LABORATORY CORP AMER HLDGS COM NEW Stock 50540R409   1,966 9 SH   SOLE   9 0 0
LAM RESEARCH CORP COM Stock 512807108   1,433,375 1,475 SH   SOLE   1,475 0 0
LAMAR ADVERTISING CO NEW CL A REIT 512816109   82,236 689 SH   SOLE   688 0 0
LAMB WESTON HLDGS INC COM Stock 513272104   63,208 593 SH   SOLE   593 0 0
LANDSTAR SYS INC COM Stock 515098101   13,431 70 SH   SOLE   69 0 0
LANTHEUS HLDGS INC COM Stock 516544103   1,058 17 SH   SOLE   17 0 0
LAS VEGAS SANDS CORP COM Stock 517834107   80,057 1,548 SH   SOLE   1,548 0 0
LAUDER ESTEE COS INC CL A Stock 518439104   13,161 85 SH   SOLE   85 0 0
LEGGETT & PLATT INC COM Stock 524660107   664 35 SH   SOLE   34 0 0
LEMONADE INC COM Stock 52567D107   1,067 65 SH   SOLE   65 0 0
LENDINGTREE INC NEW COM Stock 52603B107   681,970 16,107 SH   SOLE   16,107 0 0
LENNAR CORP CL A Stock 526057104   44,027 256 SH   SOLE   256 0 0
LENNOX INTL INC COM Stock 526107107   509,288 1,042 SH   SOLE   1,042 0 0
LG DISPLAY CO LTD SPONS ADR REP ADR 50186V102   32,333 7,886 SH   SOLE   7,886 0 0
LGI HOMES INC COM Stock 50187T106   11,637 100 SH   SOLE   100 0 0
LIBERTY GLOBAL LTD COM CL A Stock G61188101   812 48 SH   SOLE   48 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S A Stock 531229748   9,190 217 SH   SOLE   217 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A Stock 531229771   3,994 68 SH   SOLE   68 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C Stock 531229755   19,418 296 SH   SOLE   296 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S A Stock 531229813   25,839 870 SH   SOLE   870 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C Stock 531229789   1,901 64 SH   SOLE   64 0 0
LIFESTANCE HEALTH GROUP INC COM Stock 53228F101   27,148 4,400 SH   SOLE   4,400 0 0
LINCOLN ELEC HLDGS INC COM Stock 533900106   13,027 51 SH   SOLE   51 0 0
LINDE PLC SHS Stock G54950103   206,901 446 SH   SOLE   445 0 0
LITHIUM AMERICAS ARGENTINA COR COM SHS Stock 53681K100   3,234 600 SH   SOLE   600 0 0
LITHIUM AMERS CORP NEW COM SHS Stock 53681J103   4,032 600 SH   SOLE   600 0 0
LIVE NATION ENTERTAINMENT INC COM Stock 538034109   1,481 14 SH   SOLE   14 0 0
LIVEPERSON INC COM Stock 538146101   199 200 SH   SOLE   200 0 0
LKQ CORP COM Stock 501889208   5,181 97 SH   SOLE   97 0 0
LOCKHEED MARTIN CORP COM Stock 539830109   1,670,119 3,672 SH   SOLE   3,671 0 0
LOEWS CORP COM Stock 540424108   83,038 1,061 SH   SOLE   1,060 0 0
LOWES COS INC COM Stock 548661107   1,722,231 6,761 SH   SOLE   6,761 0 0
LPL FINL HLDGS INC COM Stock 50212V100   2,114 8 SH   SOLE   8 0 0
LTC PPTYS INC COM REIT 502175102   23,348 718 SH   SOLE   718 0 0
LUCID GROUP INC COM Stock 549498103   2,961 1,039 SH   SOLE   1,039 0 0
LULULEMON ATHLETICA INC COM Stock 550021109   325,411 833 SH   SOLE   833 0 0
LUMEN TECHNOLOGIES INC COM Stock 550241103   2,384 1,528 SH   SOLE   1,528 0 0
LYONDELLBASELL INDUSTRIES N V SHS - A - Stock N53745100   857,209 8,381 SH   SOLE   8,381 0 0
M & T BK CORP COM Stock 55261F104   224,359 1,543 SH   SOLE   1,542 0 0
MACYS INC COM Stock 55616P104   9,415 471 SH   SOLE   471 0 0
MAGNA INTL INC COM Stock 559222401   29,801 547 SH   SOLE   547 0 0
MAIA BIOTECHNOLOGY INC COM Stock 552641102   220 100 SH   SOLE   100 0 0
MAIN STR CAP CORP COM CEF 56035L104   154,929 3,275 SH   SOLE   3,274 0 0
MANHATTAN ASSOCIATES INC COM Stock 562750109   194,929 779 SH   SOLE   779 0 0
MANULIFE FINL CORP COM Stock 56501R106   1,250 50 SH   SOLE   50 0 0
MARATHON OIL CORP COM Stock 565849106   2,336 82 SH   SOLE   82 0 0
MARATHON PETE CORP COM Stock 56585A102   3,379,836 16,773 SH   SOLE   16,773 0 0
MARKEL GROUP INC COM Stock 570535104   232,786 153 SH   SOLE   153 0 0
MARRIOTT INTL INC NEW CL A Stock 571903202   43,358 172 SH   SOLE   171 0 0
MARRIOTT VACATIONS WORLDWIDE C COM Stock 57164Y107   108 1 SH   SOLE   1 0 0
MARSH & MCLENNAN COS INC COM Stock 571748102   27,189 132 SH   SOLE   132 0 0
MARVELL TECHNOLOGY INC COM Stock 573874104   188,456 2,659 SH   SOLE   2,658 0 0
MASIMO CORP COM Stock 574795100   2,937 20 SH   SOLE   20 0 0
MASTEC INC COM Stock 576323109   9,232 99 SH   SOLE   99 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104   4,393,557 9,123 SH   SOLE   9,123 0 0
MATCH GROUP INC NEW COM Stock 57667L107   19,519 538 SH   SOLE   538 0 0
MATERION CORP COM Stock 576690101   13,175 100 SH   SOLE   100 0 0
MAXIMUS INC COM Stock 577933104   1,678 20 SH   SOLE   20 0 0
MCCORMICK & CO INC COM NON VTG Stock 579780206   53,481 696 SH   SOLE   696 0 0
MCDONALDS CORP COM Stock 580135101   2,712,575 9,621 SH   SOLE   9,620 0 0
MCKESSON CORP COM Stock 58155Q103   454,331 846 SH   SOLE   846 0 0
MEDICAL PPTYS TRUST INC COM REIT 58463J304   1,810,182 385,145 SH   SOLE   385,145 0 0
MEDPACE HLDGS INC COM Stock 58506Q109   207,733 514 SH   SOLE   514 0 0
MEDTRONIC PLC SHS Stock G5960L103   272,565 3,128 SH   SOLE   3,127 0 0
MELCO RESORTS AND ENTMNT LTD ADR ADR 585464100   32,979 4,574 SH   SOLE   4,574 0 0
MERCADOLIBRE INC COM Stock 58733R102   148,172 98 SH   SOLE   98 0 0
MERCK & CO INC COM Stock 58933Y105   7,058,701 53,495 SH   SOLE   53,495 0 0
META PLATFORMS INC CL A Stock 30303M102   4,684,136 9,646 SH   SOLE   9,646 0 0
METALLA RTY & STREAMING LTD COM NEW Stock 59124U605   51,937 16,700 SH   SOLE   16,700 0 0
METLIFE INC COM Stock 59156R108   175,020 2,362 SH   SOLE   2,361 0 0
METTLER TOLEDO INTERNATIONAL COM Stock 592688105   5,325 4 SH   SOLE   4 0 0
MFS INTER INCOME TR SH BEN INT CEF 55273C107   2,660 1,000 SH   SOLE   1,000 0 0
MGM RESORTS INTERNATIONAL COM Stock 552953101   50,420 1,068 SH   SOLE   1,068 0 0
MICROCHIP TECHNOLOGY INC. COM Stock 595017104   839,316 9,356 SH   SOLE   9,355 0 0
MICRON TECHNOLOGY INC COM Stock 595112103   158,572 1,345 SH   SOLE   1,345 0 0
MICROSOFT CORP COM Stock 594918104   16,994,909 40,395 SH   SOLE   40,394 0 0
MIDDLEBY CORP COM Stock 596278101   2,573 16 SH   SOLE   16 0 0
MINISO GROUP HLDG LTD SPONSORED ADS ADR 66981J102   49,241 2,402 SH   SOLE   2,402 0 0
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS ADR 606822104   3,509 343 SH   SOLE   343 0 0
MKS INSTRS INC COM Stock 55306N104   2,793 21 SH   SOLE   21 0 0
MOBILEYE GLOBAL INC COMMON CLASS A Stock 60741F104   16,075 500 SH   SOLE   500 0 0
MODERNA INC COM Stock 60770K107   237,522 2,229 SH   SOLE   2,229 0 0
MOLINA HEALTHCARE INC COM Stock 60855R100   35,742 87 SH   SOLE   87 0 0
MOLSON COORS BEVERAGE CO CL B Stock 60871R209   28,447 423 SH   SOLE   423 0 0
MONDELEZ INTL INC CL A Stock 609207105   240,841 3,441 SH   SOLE   3,440 0 0
MONGODB INC CL A Stock 60937P106   44,830 125 SH   SOLE   125 0 0
MONOGRAM ORTHOPAEDICS INC COM Stock 609786108   3,406 1,396 SH   SOLE   1,396 0 0
MONOLITHIC PWR SYS INC COM Stock 609839105   54,871 81 SH   SOLE   81 0 0
MONRO INC COM Stock 610236101   725 23 SH   SOLE   23 0 0
MONROE CAP CORP COM CEF 610335101   83,088 11,540 SH   SOLE   11,540 0 0
MONSTER BEVERAGE CORP NEW COM Stock 61174X109   8,596 145 SH   SOLE   145 0 0
MOODYS CORP COM Stock 615369105   21,224 54 SH   SOLE   54 0 0
MORGAN STANLEY COM NEW Stock 617446448   697,852 7,411 SH   SOLE   7,411 0 0
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MP MATERIALS CORP COM CL A Stock 553368101   27,513 1,924 SH   SOLE   1,924 0 0
MSC INDL DIRECT INC CL A Stock 553530106   82,581 851 SH   SOLE   851 0 0
MSCI INC COM Stock 55354G100   114,892 205 SH   SOLE   205 0 0
MSP RECOVERY INC CL A NEW Stock 553745209   64 94 SH   SOLE   94 0 0
MSP RECOVERY INC WT EXP 052027 Stock 553745126   998 277,300 SH   SOLE   277,300 0 0
MULLEN AUTOMOTIVE INC COM Stock 62526P406   5 1 SH   SOLE   1 0 0
NASDAQ INC COM Stock 631103108   107,396 1,702 SH   SOLE   1,702 0 0
NATIONAL GRID PLC SPONSORED ADR NE ADR 636274409   205 3 SH   SOLE   3 0 0
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN REIT 637870106   822 21 SH   SOLE   21 0 0
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NCR VOYIX CORPORATION COM Stock 62886E108   341 27 SH   SOLE   27 0 0
NEOGEN CORP COM Stock 640491106   3,109 197 SH   SOLE   197 0 0
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NET LEASE OFFICE PROPERTIES COM REIT 64110Y108   2,903 122 SH   SOLE   121 0 0
NETAPP INC COM Stock 64110D104   26,138 249 SH   SOLE   249 0 0
NETFLIX INC COM Stock 64110L106   2,073,425 3,414 SH   SOLE   3,414 0 0
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NEUROCRINE BIOSCIENCES INC COM Stock 64125C109   40,273 292 SH   SOLE   292 0 0
NEW ORIENTAL ED & TECHNOLOGY G SPON ADR ADR 647581206   21,010 242 SH   SOLE   242 0 0
NEWMONT CORP COM Stock 651639106   150,352 4,195 SH   SOLE   4,195 0 0
NEXGEN ENERGY LTD COM Stock 65340P106   3,108 400 SH   SOLE   400 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK Stock 65336K103   97,516 566 SH   SOLE   566 0 0
NEXTERA ENERGY INC COM Stock 65339F101   453,526 7,096 SH   SOLE   7,096 0 0
NEXTRACKER INC CLASS A COM Stock 65290E101   123,175 2,189 SH   SOLE   2,189 0 0
NICE LTD SPONSORED ADR ADR 653656108   41,960 161 SH   SOLE   161 0 0
NIKE INC CL B Stock 654106103   320,637 3,412 SH   SOLE   3,411 0 0
NIO INC SPON ADS ADR 62914V106   225 50 SH   SOLE   50 0 0
NNN REIT INC COM REIT 637417106   23,080 540 SH   SOLE   540 0 0
NOKIA CORP SPONSORED ADR ADR 654902204   110 31 SH   SOLE   31 0 0
NORFOLK SOUTHN CORP COM Stock 655844108   5,768 23 SH   SOLE   22 0 0
NORTH EUROPEAN OIL RTY TR SH BEN INT Stock 659310106   59,500 10,000 SH   SOLE   10,000 0 0
NORTHERN DYNASTY MINERALS LTD COM NEW Stock 66510M204   55 172 SH   SOLE   172 0 0
NORTHERN OIL & GAS INC COM Stock 665531307   1,014 26 SH   SOLE   25 0 0
NORTHROP GRUMMAN CORP COM Stock 666807102   169,053 353 SH   SOLE   353 0 0
NORTHWEST NAT HLDG CO COM Stock 66765N105   93,050 2,500 SH   SOLE   2,500 0 0
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NOVARTIS AG SPONSORED ADR ADR 66987V109   87,068 900 SH   SOLE   900 0 0
NOVOCURE LTD ORD SHS Stock G6674U108   109 7 SH   SOLE   7 0 0
NOVO-NORDISK A S ADR ADR 670100205   1,362,805 10,614 SH   SOLE   10,613 0 0
NUCOR CORP COM Stock 670346105   13,630 69 SH   SOLE   68 0 0
NUSTAR ENERGY LP UNIT COM Stock 67058H102   11,636 500 SH   SOLE   500 0 0
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NUVEEN S&P 500 BUY-WRITE INCOM COM CEF 6706ER101   11,007 832 SH   SOLE   832 0 0
NVENT ELECTRIC PLC SHS Stock G6700G107   8,728 116 SH   SOLE   115 0 0
NVIDIA CORPORATION COM Stock 67066G104   32,004,271 35,420 SH   SOLE   35,420 0 0
NXP SEMICONDUCTORS N V COM Stock N6596X109   992,071 4,004 SH   SOLE   4,004 0 0
OAKTREE SPECIALTY LENDING CORP COM CEF 67401P405   96,621 4,915 SH   SOLE   4,914 0 0
OCCIDENTAL PETE CORP COM Stock 674599105   190,971 2,938 SH   SOLE   2,938 0 0
OCCIDENTAL PETE CORP WT EXP 080327 Stock 674599162   6,465 150 SH   SOLE   150 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT REIT 67623C109   1,628 798 SH   SOLE   798 0 0
OGE ENERGY CORP COM Stock 670837103   15,469 451 SH   SOLE   451 0 0
O-I GLASS INC COM Stock 67098H104   830 50 SH   SOLE   50 0 0
OKTA INC CL A Stock 679295105   199,092 1,903 SH   SOLE   1,903 0 0
OLD DOMINION FREIGHT LINE INC COM Stock 679580100   10,527 48 SH   SOLE   48 0 0
OMEGA FLEX INC COM Stock 682095104   497 7 SH   SOLE   7 0 0
OMEGA HEALTHCARE INVS INC COM REIT 681936100   1,618 51 SH   SOLE   51 0 0
OMNICOM GROUP INC COM Stock 681919106   3,124 32 SH   SOLE   32 0 0
ON SEMICONDUCTOR CORP COM Stock 682189105   117,680 1,600 SH   SOLE   1,600 0 0
ONE STOP SYS INC COM Stock 68247W109   14,996 4,600 SH   SOLE   4,600 0 0
ONEOK INC NEW COM Stock 682680103   251,145 3,133 SH   SOLE   3,132 0 0
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ONTO INNOVATION INC COM Stock 683344105   3,078 17 SH   SOLE   17 0 0
ORACLE CORP COM Stock 68389X105   974,473 7,758 SH   SOLE   7,757 0 0
OREILLY AUTOMOTIVE INC COM Stock 67103H107   582,502 516 SH   SOLE   516 0 0
ORGANON & CO COMMON STOCK Stock 68622V106   2,418 129 SH   SOLE   128 0 0
ORION OFFICE REIT INC COM REIT 68629Y103   7 2 SH   SOLE   2 0 0
OTIS WORLDWIDE CORP COM Stock 68902V107   5,162 52 SH   SOLE   52 0 0
OUSTER INC COM NEW Stock 68989M202   222 28 SH   SOLE   28 0 0
OXFORD LANE CAP CORP COM CEF 691543102   5,457 1,074 SH   SOLE   1,074 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR ADR 715684106   223 10 SH   SOLE   10 0 0
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PACER INDUSTRIAL REAL ESTATE ETF ETF 69374H766   39,750 1,000 SH   SOLE   1,000 0 0
PACER SWAN SOS MODERATE (JULY) ETF ETF 69374H493   43,273 1,650 SH   SOLE   1,650 0 0
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PACER US SMALL CAP CASH COWS 100 ETF ETF 69374H857   37,853 770 SH   SOLE   770 0 0
PACKAGING CORP AMER COM Stock 695156109   1,849 10 SH   SOLE   9 0 0
PAGSEGURO DIGITAL LTD COM CL A Stock G68707101   1,814 127 SH   SOLE   127 0 0
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PALO ALTO NETWORKS INC COM Stock 697435105   478,191 1,683 SH   SOLE   1,683 0 0
PAMPA ENERGIA S A SPONS ADR LVL I ADR 697660207   2,588 60 SH   SOLE   60 0 0
PAR TECHNOLOGY CORP COM Stock 698884103   1,724 38 SH   SOLE   38 0 0
PARAMOUNT GLOBAL CLASS B COM Stock 92556H206   438,279 37,237 SH   SOLE   37,237 0 0
PARKER-HANNIFIN CORP COM Stock 701094104   671,628 1,208 SH   SOLE   1,208 0 0
PATTERSON COS INC COM Stock 703395103   10,145 367 SH   SOLE   366 0 0
PAYCHEX INC COM Stock 704326107   604,043 4,919 SH   SOLE   4,918 0 0
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PAYPAL HLDGS INC COM Stock 70450Y103   1,194,499 17,831 SH   SOLE   17,831 0 0
PBF ENERGY INC CL A Stock 69318G106   696,843 12,104 SH   SOLE   12,104 0 0
PEAKSTONE REALTY TRUST COMMON SHARES REIT 39818P799   29,365 1,821 SH   SOLE   1,820 0 0
PENN ENTERTAINMENT INC COM Stock 707569109   119,184 6,545 SH   SOLE   6,545 0 0
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PENTAIR PLC SHS Stock G7S00T104   2,990 35 SH   SOLE   35 0 0
PENUMBRA INC COM Stock 70975L107   4,687 21 SH   SOLE   21 0 0
PEPSICO INC COM Stock 713448108   3,835,642 21,917 SH   SOLE   21,916 0 0
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PERMIAN RESOURCES CORP CLASS A COM Stock 71424F105   42,243 2,392 SH   SOLE   2,392 0 0
PETCO HEALTH & WELLNESS CO INC COM Stock 71601V105   46 20 SH   SOLE   20 0 0
PFIZER INC COM Stock 717081103   1,523,694 54,908 SH   SOLE   54,907 0 0
PG&E CORP COM Stock 69331C108   4,725 282 SH   SOLE   281 0 0
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PHINIA INC COMMON STOCK Stock 71880K101   6,495 169 SH   SOLE   169 0 0
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND PIMCO 0 ETF 72201R783   3,946 42 SH   SOLE   42 0 0
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND ETF 72201R775   257,667 2,805 SH   SOLE   2,805 0 0
PIMCO CORPORATE & INCOME OPPOR COM CEF 72201B101   241,534 16,243 SH   SOLE   16,243 0 0
PIMCO DYNAMIC INCOME FD SHS CEF 72201Y101   30,864 1,600 SH   SOLE   1,600 0 0
PIMCO DYNAMIC INCOME OPRNTS FD COM BEN SHS CEF 69355M107   585,301 44,442 SH   SOLE   44,442 0 0
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND PIMCO ENHANCED SH ETF 72201R833   387,079 3,850 SH   SOLE   3,850 0 0
PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND PIMCO INTERME ETF 72201R866   238,796 4,551 SH   SOLE   4,551 0 0
PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND PIMCO INVE ETF 72201R817   4,802 50 SH   SOLE   50 0 0
PIMCO RAFI DYNAMIC MULTI-FACTOR U.S. EQUITY ETF ETF 72202L363   17,798 377 SH   SOLE   377 0 0
PIMCO SHORT TERM MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND PIMCO SHORT TER ETF 72201R874   23,574 472 SH   SOLE   472 0 0
PINTEREST INC CL A Stock 72352L106   1,049,426 30,269 SH   SOLE   30,269 0 0
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PIONEER NAT RES CO COM Stock 723787107   2,023,505 7,709 SH   SOLE   7,708 0 0
PJT PARTNERS INC COM CL A Stock 69343T107   660 7 SH   SOLE   7 0 0
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN Stock 726503105   43,499 2,477 SH   SOLE   2,477 0 0
PLBY GROUP INC COM Stock 72814P109   403 384 SH   SOLE   384 0 0
PLUG POWER INC COM NEW Stock 72919P202   1,651 480 SH   SOLE   480 0 0
PNC FINL SVCS GROUP INC COM Stock 693475105   589,618 3,649 SH   SOLE   3,648 0 0
POLARIS INC COM Stock 731068102   13,416 134 SH   SOLE   134 0 0
POOL CORP COM Stock 73278L105   3,632 9 SH   SOLE   9 0 0
PORTILLOS INC COM CL A Stock 73642K106   36,159 2,550 SH   SOLE   2,550 0 0
PORTLAND GEN ELEC CO COM NEW Stock 736508847   17,052 406 SH   SOLE   406 0 0
POSCO HOLDINGS INC SPONSORED ADR ADR 693483109   2,509 32 SH   SOLE   32 0 0
PPL CORP COM Stock 69351T106   46,801 1,700 SH   SOLE   1,700 0 0
PRESIDIO PPTY TR INC WT EXP REIT 74102L113   239 3,467 SH   SOLE   3,467 0 0
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PROLOGIS INC. COM REIT 74340W103   4,558 35 SH   SOLE   35 0 0
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PROSHARES SHORT RUSSELL2000 ETF 74348A210   23,575 1,175 SH   SOLE   1,175 0 0
PROSHARES ULTRA BLOOMBERG NATURAL GAS ETF 74347Y763   34,812 2,707 SH   SOLE   2,707 0 0
PROSHARES ULTRA DOW30 ETF 74347R305   44,566 512 SH   SOLE   511 0 0
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PROSHARES VIX SHORT-TERM FUTURES ETF ETF 74347Y789   52 4 SH   SOLE   4 0 0
PROSPECT CAP CORP 6.375 03/01/2025 Convertible 74348TAT9   24,813 25,000 SH   SOLE   25,000 0 0
PROSPECT CAP CORP COM CEF 74348T102   162,692 29,473 SH   SOLE   29,473 0 0
PROSPERITY BANCSHARES INC COM Stock 743606105   49,289 749 SH   SOLE   749 0 0
PROTO LABS INC COM Stock 743713109   1,788 50 SH   SOLE   50 0 0
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PSQ HOLDINGS INC CL A Stock 693691107   9,022 1,677 SH   SOLE   1,677 0 0
PUBLIC STORAGE OPER CO COM REIT 74460D109   187,294 646 SH   SOLE   645 0 0
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106   19,851 297 SH   SOLE   297 0 0
PURE STORAGE INC CL A Stock 74624M102   4,419 85 SH   SOLE   85 0 0
QUALCOMM INC COM Stock 747525103   2,654,095 15,677 SH   SOLE   15,676 0 0
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QUANTA SVCS INC COM Stock 74762E102   422,441 1,626 SH   SOLE   1,626 0 0
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RALPH LAUREN CORP CL A Stock 751212101   23,470 125 SH   SOLE   125 0 0
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RANGE RES CORP COM Stock 75281A109   172,150 5,000 SH   SOLE   5,000 0 0
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READY CAPITAL CORP COM REIT 75574U101   640,707 70,176 SH   SOLE   70,175 0 0
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REGENCY CTRS CORP COM REIT 758849103   20,903 345 SH   SOLE   345 0 0
REGENERON PHARMACEUTICALS COM Stock 75886F107   35,612 37 SH   SOLE   37 0 0
RELX PLC SPONSORED ADR ADR 759530108   14,156 327 SH   SOLE   327 0 0
RESIDEO TECHNOLOGIES INC COM Stock 76118Y104   1,547 69 SH   SOLE   69 0 0
RH COM Stock 74967X103   3,483 10 SH   SOLE   10 0 0
RINGCENTRAL INC CL A Stock 76680R206   53,847 1,550 SH   SOLE   1,550 0 0
RIO TINTO PLC SPONSORED ADR ADR 767204100   749,950 11,766 SH   SOLE   11,765 0 0
RIOT PLATFORMS INC COM Stock 767292105   3,868 316 SH   SOLE   316 0 0
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RITHM CAPITAL CORP COM NEW REIT 64828T201   252,718 22,645 SH   SOLE   22,645 0 0
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RTX CORPORATION COM Stock 75513E101   1,585,710 16,259 SH   SOLE   16,258 0 0
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SBA COMMUNICATIONS CORP NEW CL A REIT 78410G104   95,573 441 SH   SOLE   441 0 0
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SCHWAB CHARLES CORP COM Stock 808513105   756,033 10,451 SH   SOLE   10,451 0 0
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SCHWAB SHORT-TERM US TREASURY ETF ETF 808524862   6,605 137 SH   SOLE   137 0 0
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SCHWAB U.S. LARGE-CAP ETF ETF 808524201   95,228 1,534 SH   SOLE   1,534 0 0
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300   16,130,853 173,974 SH   SOLE   173,973 0 0
SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409   7,877,966 103,685 SH   SOLE   103,684 0 0
SCHWAB U.S. MID-CAP ETF ETF 808524508   6,808,418 83,611 SH   SOLE   83,610 0 0
SCHWAB U.S. REIT ETF ETF 808524847   13,815 681 SH   SOLE   680 0 0
SCHWAB U.S. SMALL-CAP ETF ETF 808524607   7,011,979 142,404 SH   SOLE   142,404 0 0
SCHWAB US AGGREGATE BOND ETF ETF 808524839   736 16 SH   SOLE   16 0 0
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797   8,867,247 109,975 SH   SOLE   109,974 0 0
SCHWAB US TIPS ETF ETF 808524870   75,684 1,451 SH   SOLE   1,451 0 0
SCORPIO TANKERS INC SHS Stock Y7542C130   71,966 1,006 SH   SOLE   1,005 0 0
SEA LTD SPONSORD ADS ADR 81141R100   41,894 780 SH   SOLE   780 0 0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock G7997R103   70,067 753 SH   SOLE   753 0 0
SEI INVTS CO COM Stock 784117103   2,516 35 SH   SOLE   35 0 0
SEMPRA COM Stock 816851109   479,521 6,676 SH   SOLE   6,675 0 0
SERVICE PPTYS TR COM SH BEN INT REIT 81761L102   475 70 SH   SOLE   70 0 0
SERVICENOW INC COM Stock 81762P102   2,649,416 3,475 SH   SOLE   3,475 0 0
SHELL PLC SPON ADS ADR 780259305   964,984 14,394 SH   SOLE   14,394 0 0
SHERWIN WILLIAMS CO COM Stock 824348106   1,276,861 3,676 SH   SOLE   3,676 0 0
SHOPIFY INC CL A Stock 82509L107   1,040,573 13,484 SH   SOLE   13,484 0 0
SHUTTERSTOCK INC COM Stock 825690100   10,078 220 SH   SOLE   220 0 0
SIGA TECHNOLOGIES INC COM Stock 826917106   231 27 SH   SOLE   27 0 0
SIMON PPTY GROUP INC NEW COM REIT 828806109   497,325 3,178 SH   SOLE   3,178 0 0
SIMPLIFY MANAGED FUTURES STRATEGY ETF ETF 82889N699   47,846 1,918 SH   SOLE   1,917 0 0
SIMULATIONS PLUS INC COM Stock 829214105   22,632 550 SH   SOLE   550 0 0
SIREN ETF TRUST SIREN NASDAQ NEXGEN ECONOMY ETF ETF 829658202   5,731 203 SH   SOLE   203 0 0
SITE CTRS CORP COM REIT 82981J109   88 6 SH   SOLE   6 0 0
SKECHERS U S A INC CL A Stock 830566105   44,781 731 SH   SOLE   731 0 0
SL GREEN RLTY CORP COM REIT 78440X887   35,009 635 SH   SOLE   635 0 0
SLR INVESTMENT CORP COM CEF 83413U100   1,341,337 87,383 SH   SOLE   87,383 0 0
SMUCKER J M CO COM NEW Stock 832696405   27,356 217 SH   SOLE   217 0 0
SNAP ON INC COM Stock 833034101   201,430 680 SH   SOLE   680 0 0
SNOWFLAKE INC CL A Stock 833445109   594,203 3,677 SH   SOLE   3,677 0 0
SOFI NEXT 500 ETF ETF 886364306   126 9 SH   SOLE   9 0 0
SOFI TECHNOLOGIES INC COM Stock 83406F102   5,475 750 SH   SOLE   750 0 0
SOLAREDGE TECHNOLOGIES INC COM Stock 83417M104   2,271 32 SH   SOLE   32 0 0
SONY GROUP CORP SPONSORED ADR ADR 835699307   28,551 333 SH   SOLE   333 0 0
SOUNDHOUND AI INC CLASS A COM Stock 836100107   14,012 2,379 SH   SOLE   2,379 0 0
SOUTHERN CO COM Stock 842587107   621,577 8,664 SH   SOLE   8,664 0 0
SOUTHERN COPPER CORP COM Stock 84265V105   1,385 13 SH   SOLE   13 0 0
SOUTHWEST AIRLS CO COM Stock 844741108   79,340 2,718 SH   SOLE   2,718 0 0
SOUTHWESTERN ENERGY CO COM Stock 845467109   8 1 SH   SOLE   1 0 0
SPDR BLACKSTONE SENIOR LOAN ETF ETF 78467V608   1,913,096 45,431 SH   SOLE   45,430 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663   398,824 4,344 SH   SOLE   4,344 0 0
SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF ETF 78464A391   615 30 SH   SOLE   30 0 0
SPDR BLOOMBERG HIGH YIELD BOND ETF ETF 78468R622   245,962 2,584 SH   SOLE   2,583 0 0
SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF ETF 78464A151   14,380 494 SH   SOLE   494 0 0
SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF ETF 78464A516   2,469 111 SH   SOLE   111 0 0
SPDR DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETF ETF 78470P200   169,381 3,605 SH   SOLE   3,604 0 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109   2,498,532 6,282 SH   SOLE   6,281 0 0
SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF ETF 78463X863   3,366 129 SH   SOLE   129 0 0
SPDR GOLD MINISHARES TRUST ETF 98149E303   4,317 98 SH   SOLE   98 0 0
SPDR GOLD SHARES ETF 78463V107   426,046 2,071 SH   SOLE   2,071 0 0
SPDR ICE PREFERRED SECURITIES ETF ETF 78464A292   80,131 2,298 SH   SOLE   2,298 0 0
SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF ETF 78468R721   14,595 314 SH   SOLE   314 0 0
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF ETF 78468R739   1,613 34 SH   SOLE   34 0 0
SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649   227,646 9,005 SH   SOLE   9,005 0 0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889   19,354 540 SH   SOLE   540 0 0
SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509   7,202 199 SH   SOLE   199 0 0
SPDR PORTFOLIO HIGH YIELD BOND ETF ETF 78468R606   161,122 6,868 SH   SOLE   6,867 0 0
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF ETF 78464A375   68,714 2,102 SH   SOLE   2,102 0 0
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF ETF 78464A672   26,771 950 SH   SOLE   950 0 0
SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF ETF 78464A367   54,893 2,362 SH   SOLE   2,362 0 0
SPDR PORTFOLIO MORTGAGE BACKED BOND ETF ETF 78464A383   5,256 242 SH   SOLE   242 0 0
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ETF 78464A805   159,477 2,486 SH   SOLE   2,486 0 0
SPDR PORTFOLIO S&P 400 MID CAP ETF ETF 78464A847   26,777 502 SH   SOLE   502 0 0
SPDR PORTFOLIO S&P 500 ETF ETF 78464A854   4,246 69 SH   SOLE   69 0 0
SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409   865,761 11,835 SH   SOLE   11,835 0 0
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ETF 78468R788   60,798 1,493 SH   SOLE   1,493 0 0
SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508   37,393 746 SH   SOLE   746 0 0
SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETF 78468R853   49,281 1,145 SH   SOLE   1,145 0 0
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ETF 78464A474   8,157 274 SH   SOLE   274 0 0
SPDR PORTFOLIO TIPS ETF ETF 78464A656   2,255 88 SH   SOLE   88 0 0
SPDR S&P 400 MID CAP GROWTH ETF ETF 78464A821   14,054 161 SH   SOLE   161 0 0
SPDR S&P 400 MID CAP VALUE ETF ETF 78464A839   23,636 311 SH   SOLE   311 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103   6,403,763 12,243 SH   SOLE   12,242 0 0
SPDR S&P 600 SMALL CAP VALUE ETF ETF 78464A300   6,472 78 SH   SOLE   78 0 0
SPDR S&P AEROSPACE & DEFENSE ETF ETF 78464A631   10,538 75 SH   SOLE   75 0 0
SPDR S&P BIOTECH ETF ETF 78464A870   12,337 130 SH   SOLE   130 0 0
SPDR S&P CAPITAL MARKETS ETF ETF 78464A771   5,735 52 SH   SOLE   51 0 0
SPDR S&P DIVIDEND ETF ETF 78464A763   1,223,511 9,323 SH   SOLE   9,322 0 0
SPDR S&P HEALTH CARE EQUIPMENT ETF ETF 78464A581   114,799 1,305 SH   SOLE   1,305 0 0
SPDR S&P HOMEBUILDERS ETF ETF 78464A888   7,191 64 SH   SOLE   64 0 0
SPDR S&P INTERNATIONAL DIVIDEND ETF ETF 78463X772   21,090 600 SH   SOLE   600 0 0
SPDR S&P METALS & MINING ETF ETF 78464A755   24,112 400 SH   SOLE   400 0 0
SPDR S&P MIDCAP 400 ETF TRUST ETF 78467Y107   99,168 178 SH   SOLE   178 0 0
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF ETF 78468R556   181,246 1,170 SH   SOLE   1,169 0 0
SPDR S&P REGIONAL BANKING ETF ETF 78464A698   183,693 3,653 SH   SOLE   3,653 0 0
SPDR S&P SEMICONDUCTOR ETF ETF 78464A862   11,605 50 SH   SOLE   50 0 0
SPDR S&P SOFTWARE & SERVICES ETF ETF 78464A599   295,042 1,891 SH   SOLE   1,891 0 0
SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF ETF 78468R887   1,120 10 SH   SOLE   10 0 0
SPI ENERGY CO LTD SHS NEW Stock G8651P110   294 476 SH   SOLE   476 0 0
SPOTIFY TECHNOLOGY S A SHS Stock L8681T102   16,890 64 SH   SOLE   64 0 0
SPROTT PHYSICAL SILVER TR TR UNIT CEF 85207K107   137,614 16,600 SH   SOLE   16,600 0 0
SPROUTS FMRS MKT INC COM Stock 85208M102   20,440 317 SH   SOLE   317 0 0
SQUARESPACE INC CLASS A Stock 85225A107   86,982 2,387 SH   SOLE   2,387 0 0
STAG INDL INC COM REIT 85254J102   5,382 140 SH   SOLE   140 0 0
STANLEY BLACK & DECKER INC COM Stock 854502101   13,640 139 SH   SOLE   139 0 0
STARBUCKS CORP COM Stock 855244109   1,157,045 12,661 SH   SOLE   12,660 0 0
STARWOOD PPTY TR INC COM REIT 85571B105   1,149,857 56,560 SH   SOLE   56,559 0 0
STATE STR CORP COM Stock 857477103   53,119 687 SH   SOLE   687 0 0
STEEL DYNAMICS INC COM Stock 858119100   29,646 200 SH   SOLE   200 0 0
STELLAR BANCORP INC COM Stock 858927106   129,827 5,330 SH   SOLE   5,329 0 0
STELLUS CAP INVT CORP COM CEF 858568108   490,257 37,481 SH   SOLE   37,481 0 0
STEM INC COM Stock 85859N102   438 200 SH   SOLE   200 0 0
STERLING INFRASTRUCTURE INC COM Stock 859241101   3,199 29 SH   SOLE   29 0 0
STMICROELECTRONICS N V NY REGISTRY ADR 861012102   19,285 446 SH   SOLE   446 0 0
STRATEGY SHARES NASDAQ 7HANDL INDEX ETF ETF 86280R506   24,392 1,150 SH   SOLE   1,150 0 0
STRIVE U.S. ENERGY ETF ETF 02072L722   34,852 1,113 SH   SOLE   1,113 0 0
STRYKER CORPORATION COM Stock 863667101   178,780 500 SH   SOLE   499 0 0
SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN Stock 864482104   6,129 300 SH   SOLE   300 0 0
SUN LIFE FINANCIAL INC. COM Stock 866796105   6,659 122 SH   SOLE   122 0 0
SUNCOR ENERGY INC NEW COM Stock 867224107   3,174 86 SH   SOLE   86 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP Stock 86765K109   53,115 881 SH   SOLE   881 0 0
SUPER MICRO COMPUTER INC COM Stock 86800U104   1,941,278 1,922 SH   SOLE   1,922 0 0
SUPERNUS PHARMACEUTICALS INC COM Stock 868459108   9,824 288 SH   SOLE   288 0 0
SYLVAMO CORP COMMON STOCK Stock 871332102   60,447 979 SH   SOLE   979 0 0
SYMBOTIC INC CLASS A COM Stock 87151X101   9,900 220 SH   SOLE   220 0 0
SYNAPTICS INC COM Stock 87157D109   22,244 228 SH   SOLE   228 0 0
SYNCHRONY FINANCIAL COM Stock 87165B103   1,639 38 SH   SOLE   38 0 0
SYNOPSYS INC COM Stock 871607107   70,866 124 SH   SOLE   124 0 0
SYSCO CORP COM Stock 871829107   34,887 430 SH   SOLE   429 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100   714,424 5,251 SH   SOLE   5,251 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS ADR 874060205   117,182 8,436 SH   SOLE   8,436 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109   145,817 982 SH   SOLE   982 0 0
TARGA RES CORP COM Stock 87612G101   69,434 620 SH   SOLE   620 0 0
TARGET CORP COM Stock 87612E106   726,897 4,102 SH   SOLE   4,101 0 0
TD SYNNEX CORPORATION COM Stock 87162W100   5,655 50 SH   SOLE   50 0 0
TE CONNECTIVITY LTD SHS Stock H84989104   155,895 1,073 SH   SOLE   1,073 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803   2,497,465 11,991 SH   SOLE   11,991 0 0
TECK RESOURCES LTD CL B Stock 878742204   458 10 SH   SOLE   10 0 0
TEGNA INC COM Stock 87901J105   785 53 SH   SOLE   52 0 0
TELADOC HEALTH INC COM Stock 87918A105   381,191 25,244 SH   SOLE   25,244 0 0
TELLURIAN INC NEW COM Stock 87968A104   2,341 3,540 SH   SOLE   3,540 0 0
TENET HEALTHCARE CORP COM NEW Stock 88033G407   106,371 1,012 SH   SOLE   1,012 0 0
TERADATA CORP DEL COM Stock 88076W103   1,044 27 SH   SOLE   27 0 0
TESLA INC COM Stock 88160R101   4,044,928 23,010 SH   SOLE   23,010 0 0
TETRA TECH INC NEW COM Stock 88162G103   6,465 35 SH   SOLE   35 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS ADR 881624209   2,991 212 SH   SOLE   212 0 0
TEXAS CAP BANCSHARES INC COM Stock 88224Q107   6,155 100 SH   SOLE   100 0 0
TEXAS INSTRS INC COM Stock 882508104   535,442 3,074 SH   SOLE   3,073 0 0
TEXTRON INC COM Stock 883203101   164,075 1,710 SH   SOLE   1,710 0 0
THE CIGNA GROUP COM Stock 125523100   69,873 192 SH   SOLE   192 0 0
THE TRADE DESK INC COM CL A Stock 88339J105   1,302,445 14,899 SH   SOLE   14,898 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102   1,399,877 2,409 SH   SOLE   2,408 0 0
THERMON GROUP HLDGS INC COM Stock 88362T103   5,235 160 SH   SOLE   160 0 0
TILRAY BRANDS INC COM Stock 88688T100   8,477 3,432 SH   SOLE   3,432 0 0
TIMKEN CO COM Stock 887389104   22,950 262 SH   SOLE   262 0 0
TIMOTHY PLAN MARKET NEUTRAL ETF ETF 887432268   25,586 1,098 SH   SOLE   1,098 0 0
TIMOTHY PLAN US LARGE/MID CAP CORE ENHANCED ETF ETF 887432284   627,175 24,965 SH   SOLE   24,965 0 0
TJX COS INC NEW COM Stock 872540109   1,320,705 13,022 SH   SOLE   13,022 0 0
TKO GROUP HOLDINGS INC CL A Stock 87256C101   98,799 1,143 SH   SOLE   1,143 0 0
T-MOBILE US INC COM Stock 872590104   107,430 658 SH   SOLE   658 0 0
TOLL BROTHERS INC COM Stock 889478103   12,937 100 SH   SOLE   100 0 0
TORO CO COM Stock 891092108   11,483 125 SH   SOLE   125 0 0
TORONTO DOMINION BK ONT COM NEW Stock 891160509   12,982 215 SH   SOLE   215 0 0
TORTOISE MIDSTRM ENERGY FD INC COM CEF 89148B200   6,014 157 SH   SOLE   156 0 0
TOTALENERGIES SE SPONSORED ADS ADR 89151E109   31,180 453 SH   SOLE   453 0 0
TOYOTA MOTOR CORP ADS ADR 892331307   503 2 SH   SOLE   2 0 0
TRACTOR SUPPLY CO COM Stock 892356106   960,111 3,668 SH   SOLE   3,668 0 0
TRANE TECHNOLOGIES PLC SHS Stock G8994E103   196,635 655 SH   SOLE   655 0 0
TRANSDIGM GROUP INC COM Stock 893641100   7,434 6 SH   SOLE   6 0 0
TRANSOCEAN LTD REGISTERED SHS Stock H8817H100   55,060 8,768 SH   SOLE   8,767 0 0
TRAVELERS COMPANIES INC COM Stock 89417E109   303,289 1,318 SH   SOLE   1,317 0 0
TREX CO INC COM Stock 89531P105   33,117 332 SH   SOLE   332 0 0
TRILOGY METALS INC NEW COM Stock 89621C105   16 33 SH   SOLE   33 0 0
TRIP COM GROUP LTD ADS ADR 89677Q107   2,282 52 SH   SOLE   52 0 0
TRIPLE FLAG PRECIOUS METAL COM Stock 89679M104   109,881 7,604 SH   SOLE   7,604 0 0
TRUESHARES TECHNOLOGY, AI & DEEP LEARNING ETF ETF 53656F821   3,714 95 SH   SOLE   95 0 0
TRUIST FINL CORP COM Stock 89832Q109   188,677 4,840 SH   SOLE   4,840 0 0
TRUMP MEDIA & TECHNOLOGY GROUP COM Stock 25400Q105   14,561 235 SH   SOLE   235 0 0
TSAKOS ENERGY NAVIGATION LTD SHS Stock G9108L173   2,539 100 SH   SOLE   100 0 0
TWILIO INC CL A Stock 90138F102   18,467 302 SH   SOLE   302 0 0
TYLER TECHNOLOGIES INC COM Stock 902252105   467,511 1,100 SH   SOLE   1,100 0 0
TYSON FOODS INC CL A Stock 902494103   634,434 10,803 SH   SOLE   10,802 0 0
U.S. GLOBAL JETS ETF ETF 26922A842   420 20 SH   SOLE   20 0 0
UBER TECHNOLOGIES INC COM Stock 90353T100   14,012 182 SH   SOLE   182 0 0
UBIQUITI INC COM Stock 90353W103   579 5 SH   SOLE   5 0 0
UBS GROUP AG SHS Stock H42097107   3,686 120 SH   SOLE   120 0 0
UIPATH INC CL A Stock 90364P105   412,095 18,178 SH   SOLE   18,178 0 0
ULTA BEAUTY INC COM Stock 90384S303   111,896 214 SH   SOLE   214 0 0
ULTRAGENYX PHARMACEUTICAL INC COM Stock 90400D108   4,015 86 SH   SOLE   86 0 0
UNILEVER PLC SPON ADR NEW ADR 904767704   32,527 648 SH   SOLE   648 0 0
UNION PAC CORP COM Stock 907818108   1,066,426 4,336 SH   SOLE   4,336 0 0
UNITED AIRLS HLDGS INC COM Stock 910047109   82,401 1,721 SH   SOLE   1,721 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106   2,375,427 15,982 SH   SOLE   15,982 0 0
UNITED STATES NATURAL GAS FUND LP ETF 912318409   87 6 SH   SOLE   6 0 0
UNITED STATES OIL FUND LP ETF 91232N207   7,873 100 SH   SOLE   100 0 0
UNITED THERAPEUTICS CORP DEL COM Stock 91307C102   4,594 20 SH   SOLE   20 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102   1,731,475 3,500 SH   SOLE   3,500 0 0
UNITY SOFTWARE INC COM Stock 91332U101   41,358 1,549 SH   SOLE   1,549 0 0
UNIVERSAL CORP VA COM Stock 913456109   158,005 3,055 SH   SOLE   3,055 0 0
UNIVERSAL DISPLAY CORP COM Stock 91347P105   3,537 21 SH   SOLE   21 0 0
US BANCORP DEL COM NEW Stock 902973304   757,485 16,946 SH   SOLE   16,945 0 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR Stock 90290N109   105,616 3,960 SH   SOLE   3,960 0 0
UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886   230,874 3,517 SH   SOLE   3,516 0 0
UWM HOLDINGS CORPORATION COM CL A Stock 91823B109   7,125 981 SH   SOLE   981 0 0
V F CORP COM Stock 918204108   644 42 SH   SOLE   42 0 0
VAIL RESORTS INC COM Stock 91879Q109   139,962 628 SH   SOLE   628 0 0
VALARIS LTD WT EXP 042928 Stock G9460G119   40 3 SH   SOLE   3 0 0
VALE S A SPONSORED ADS ADR 91912E105   4,266 350 SH   SOLE   350 0 0
VALERO ENERGY CORP COM Stock 91913Y100   4,600,892 26,955 SH   SOLE   26,954 0 0
VANECK BDC INCOME ETF ETF 92189F411   50,700 3,000 SH   SOLE   3,000 0 0
VANECK GOLD MINERS ETF ETF 92189F106   61,280 1,938 SH   SOLE   1,938 0 0
VANECK HIGH YIELD MUNI ETF ETF 92189H409   2,822 54 SH   SOLE   54 0 0
VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF ETF 92189H300   57 2 SH   SOLE   2 0 0
VANECK JUNIOR GOLD MINERS ETF ETF 92189F791   15,508 400 SH   SOLE   400 0 0
VANECK MERK GOLD TRUST ETF 921078101   2,148 100 SH   SOLE   100 0 0
VANECK OIL REFINERS ETF ETF 92189F585   95,885 2,500 SH   SOLE   2,500 0 0
VANECK PREFERRED SECURITIES EX FINANCIALS ETF ETF 92189F429   259,232 14,654 SH   SOLE   14,654 0 0
VANECK SEMICONDUCTOR ETF ETF 92189F676   600,938 2,671 SH   SOLE   2,670 0 0
VANGUARD CONSUMER STAPLES ETF ETF 92204A207   6,202 30 SH   SOLE   30 0 0
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844   1,144,569 6,268 SH   SOLE   6,267 0 0
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF ETF 921946885   1,341 21 SH   SOLE   21 0 0
VANGUARD FINANCIALS ETF ETF 92204A405   22,869 223 SH   SOLE   223 0 0
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF ETF 922042718   6,660 57 SH   SOLE   57 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858   576,001 11,481 SH   SOLE   11,480 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858   270,562 6,477 SH   SOLE   6,477 0 0
VANGUARD FTSE EUROPE ETF ETF 922042874   670,841 9,962 SH   SOLE   9,962 0 0
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF ETF 922042676   188 4 SH   SOLE   4 0 0
VANGUARD GROWTH ETF ETF 922908736   1,832,212 5,323 SH   SOLE   5,323 0 0
VANGUARD HEALTH CARE ETF ETF 92204A504   28,134 104 SH   SOLE   104 0 0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406   38,373 317 SH   SOLE   317 0 0
VANGUARD INDUSTRIALS ETF ETF 92204A603   31,236 128 SH   SOLE   127 0 0
VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702   1,747,977 3,334 SH   SOLE   3,333 0 0
VANGUARD INTERMEDIATE-TERM BOND ETF ETF 921937819   293,913 3,898 SH   SOLE   3,898 0 0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870   1,683 21 SH   SOLE   20 0 0
VANGUARD INTERMEDIATE-TERM TREASURY ETF ETF 92206C706   34,277 585 SH   SOLE   585 0 0
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF ETF 921946810   124,668 1,529 SH   SOLE   1,529 0 0
VANGUARD LARGE-CAP ETF ETF 922908637   19,181 80 SH   SOLE   80 0 0
VANGUARD LONG-TERM BOND ETF ETF 921937793   45,629 631 SH   SOLE   630 0 0
VANGUARD MEGA CAP ETF ETF 921910873   63,962 342 SH   SOLE   342 0 0
VANGUARD MEGA CAP GROWTH ETF ETF 921910816   335,798 1,172 SH   SOLE   1,171 0 0
VANGUARD MID-CAP ETF ETF 922908629   132,343 530 SH   SOLE   529 0 0
VANGUARD MID-CAP GROWTH ETF ETF 922908538   25,813 109 SH   SOLE   109 0 0
VANGUARD MID-CAP VALUE ETF ETF 922908512   42,302 271 SH   SOLE   271 0 0
VANGUARD MORTGAGE-BACKED SECURITIES ETF ETF 92206C771   55,756 1,222 SH   SOLE   1,222 0 0
VANGUARD REAL ESTATE ETF ETF 922908553   26,951 312 SH   SOLE   311 0 0
VANGUARD RUSSELL 1000 GROWTH ETF ETF 92206C680   3,727 43 SH   SOLE   43 0 0
VANGUARD RUSSELL 1000 VALUE ETF ETF 92206C714   21,547 274 SH   SOLE   274 0 0
VANGUARD RUSSELL 2000 ETF ETF 92206C664   3,573 42 SH   SOLE   42 0 0
VANGUARD RUSSELL 2000 GROWTH ETF ETF 92206C623   59,130 300 SH   SOLE   300 0 0
VANGUARD S&P 500 ETF ETF 922908363   644,106 1,340 SH   SOLE   1,339 0 0
VANGUARD S&P 500 GROWTH ETF ETF 921932505   1,524 5 SH   SOLE   5 0 0
VANGUARD S&P 500 VALUE ETF ETF 921932703   276,119 1,530 SH   SOLE   1,530 0 0
VANGUARD S&P SMALL-CAP 600 ETF ETF 921932828   23,584 232 SH   SOLE   232 0 0
VANGUARD S&P SMALL-CAP 600 GROWTH ETF ETF 921932794   30,244 269 SH   SOLE   269 0 0
VANGUARD SHORT-TERM BOND ETF ETF 921937827   150,555 1,964 SH   SOLE   1,963 0 0
VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409   23,700 307 SH   SOLE   306 0 0
VANGUARD SHORT-TERM TREASURY ETF ETF 92206C102   13,472 232 SH   SOLE   232 0 0
VANGUARD SMALL CAP VALUE ETF ETF 922908611   1,343 7 SH   SOLE   7 0 0
VANGUARD SMALL-CAP ETF ETF 922908751   94,333 413 SH   SOLE   412 0 0
VANGUARD SMALL-CAP GROWTH ETF ETF 922908595   21,651 83 SH   SOLE   83 0 0
VANGUARD TAX-EXEMPT BOND ETF ETF 922907746   8,197 162 SH   SOLE   162 0 0
VANGUARD TOTAL BOND MARKET ETF ETF 921937835   101,538 1,398 SH   SOLE   1,398 0 0
VANGUARD TOTAL CORPORATE BOND ETF ETF 92206C573   6,513 85 SH   SOLE   85 0 0
VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407   155,717 3,166 SH   SOLE   3,165 0 0
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   200,932 773 SH   SOLE   773 0 0
VANGUARD TOTAL WORLD STOCK ETF ETF 922042742   1,572 14 SH   SOLE   14 0 0
VANGUARD U.S. VALUE FACTOR ETF ETF 921935805   363,032 3,042 SH   SOLE   3,042 0 0
VANGUARD VALUE ETF ETF 922908744   570,524 3,503 SH   SOLE   3,503 0 0
VAREX IMAGING CORP COM Stock 92214X106   905 50 SH   SOLE   50 0 0
VEEVA SYS INC CL A COM Stock 922475108   269,919 1,165 SH   SOLE   1,165 0 0
VENTAS INC COM REIT 92276F100   1,417 33 SH   SOLE   32 0 0
VERALTO CORP COM SHS Stock 92338C103   97,185 1,096 SH   SOLE   1,096 0 0
VERISIGN INC COM Stock 92343E102   4,548 24 SH   SOLE   24 0 0
VERISK ANALYTICS INC COM Stock 92345Y106   6,836 29 SH   SOLE   29 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104   4,757,311 113,377 SH   SOLE   113,377 0 0
VERTEX PHARMACEUTICALS INC COM Stock 92532F100   731,099 1,749 SH   SOLE   1,749 0 0
VERTIV HOLDINGS CO COM CL A Stock 92537N108   1,097,645 13,440 SH   SOLE   13,440 0 0
VIATRIS INC COM Stock 92556V106   109,900 9,204 SH   SOLE   9,204 0 0
VICI PPTYS INC COM REIT 925652109   4,842 163 SH   SOLE   162 0 0
VICTORIAS SECRET AND CO COMMON STOCK Stock 926400102   407 21 SH   SOLE   21 0 0
VICTORYSHARES DIVIDEND ACCELERATOR ETF ETF 92647N667   57,120 1,135 SH   SOLE   1,135 0 0
VICTORYSHARES US 500 ENHANCED VOLATILITY WTD ETF ETF 92647N782   2,110 32 SH   SOLE   32 0 0
VICTORYSHARES US DISCOVERY ENHANCED VOLATILITY WTD ETF ETF 92647N774   45,766 893 SH   SOLE   893 0 0
VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF ETF 92647N824   156,207 2,624 SH   SOLE   2,624 0 0
VIMEO INC COMMON STOCK Stock 92719V100   164 40 SH   SOLE   40 0 0
VIPER ENERGY INC CL A Stock 927959106   115,380 3,000 SH   SOLE   3,000 0 0
VIRTUS DIVERSIFIED INCM & CONV COM CEF 92840N100   15,807 660 SH   SOLE   660 0 0
VIRTUS DIVIDEND INTEREST & PR COM CEF 92840R101   50,647 3,963 SH   SOLE   3,963 0 0
VIRTUS REAL ASSET INCOME ETF ETF 26923G780   10,187 424 SH   SOLE   424 0 0
VISA INC COM CL A Stock 92826C839   8,751,984 31,360 SH   SOLE   31,360 0 0
VISTRA CORP COM Stock 92840M102   361,484 5,190 SH   SOLE   5,190 0 0
VIVANI MEDICAL INC COMMON STOCK Stock 92854B109   61 33 SH   SOLE   33 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR ADR 92857W308   1,095 123 SH   SOLE   123 0 0
VONTIER CORPORATION COM Stock 928881101   3,402 75 SH   SOLE   75 0 0
VORNADO RLTY TR SH BEN INT REIT 929042109   28,770 1,000 SH   SOLE   1,000 0 0
VOYA FINANCIAL INC COM Stock 929089100   29,568 400 SH   SOLE   400 0 0
VTV THERAPEUTICS INC CL A NEW Stock 918385204   353 15 SH   SOLE   15 0 0
WABTEC COM Stock 929740108   3,351 23 SH   SOLE   23 0 0
WALGREENS BOOTS ALLIANCE INC COM Stock 931427108   1,131,489 52,166 SH   SOLE   52,166 0 0
WALMART INC COM Stock 931142103   2,429,238 40,373 SH   SOLE   40,372 0 0
WARNER BROS DISCOVERY INC COM SER A Stock 934423104   154,634 17,713 SH   SOLE   17,713 0 0
WARNER MUSIC GROUP CORP COM CL A Stock 934550203   158,496 4,800 SH   SOLE   4,800 0 0
WASTE CONNECTIONS INC COM Stock 94106B101   2,236 13 SH   SOLE   13 0 0
WASTE MGMT INC DEL COM Stock 94106L109   160,757 754 SH   SOLE   754 0 0
WATERS CORP COM Stock 941848103   3,787 11 SH   SOLE   11 0 0
WATSCO INC COM Stock 942622200   5,184 12 SH   SOLE   12 0 0
WEATHERFORD INTL PLC ORD SHS Stock G48833118   577 5 SH   SOLE   5 0 0
WEC ENERGY GROUP INC COM Stock 92939U106   4,188 51 SH   SOLE   51 0 0
WELLS FARGO CO NEW COM Stock 949746101   1,315,394 22,695 SH   SOLE   22,694 0 0
WELLTOWER INC COM REIT 95040Q104   32,955 353 SH   SOLE   352 0 0
WEST PHARMACEUTICAL SVSC INC COM Stock 955306105   5,540 14 SH   SOLE   14 0 0
WESTERN ALLIANCE BANCORP COM Stock 957638109   17,652 275 SH   SOLE   275 0 0
WESTERN DIGITAL CORP. COM Stock 958102105   35,962 527 SH   SOLE   527 0 0
WESTROCK CO COM Stock 96145D105   4,793 97 SH   SOLE   96 0 0
WEX INC COM Stock 96208T104   5,226 22 SH   SOLE   22 0 0
WEYERHAEUSER CO MTN BE COM NEW REIT 962166104   292,005 8,132 SH   SOLE   8,131 0 0
WHIRLPOOL CORP COM Stock 963320106   69,385 580 SH   SOLE   580 0 0
WILLIAMS COS INC COM Stock 969457100   41,074 1,054 SH   SOLE   1,054 0 0
WILLIAMS SONOMA INC COM Stock 969904101   13,432 42 SH   SOLE   42 0 0
WILLSCOT MOBIL MINI HLDNG CORP COM CL A Stock 971378104   16,136 347 SH   SOLE   347 0 0
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND ETF 97717W315   12,719 304 SH   SOLE   304 0 0
WISDOMTREE EMERGING MARKETS QUALITY DIVIDEND GROWTH FUND ETF 97717W323   43,690 1,700 SH   SOLE   1,700 0 0
WISDOMTREE EUROPE HEDGED EQUITY FUND ETF 97717X701   34,003 704 SH   SOLE   704 0 0
WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND ETF 97717W869   21,509 360 SH   SOLE   360 0 0
WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND ETF 97717X594   9,700 211 SH   SOLE   211 0 0
WISDOMTREE JAPAN HEDGED EQUITY FUND ETF 97717W851   178,613 1,646 SH   SOLE   1,646 0 0
WISDOMTREE U.S. EFFICIENT CORE FUND ETF 97717Y790   1,109,357 26,269 SH   SOLE   26,269 0 0
WISDOMTREE U.S. LARGECAP DIVIDEND FUND ETF 97717W307   13,748 190 SH   SOLE   190 0 0
WISDOMTREE U.S. LARGECAP FUND ETF 97717W588   32,711 590 SH   SOLE   590 0 0
WISDOMTREE U.S. MIDCAP DIVIDEND FUND ETF 97717W505   535,397 10,978 SH   SOLE   10,978 0 0
WISDOMTREE U.S. MULTIFACTOR FUND ETF 97717Y857   70,119 1,506 SH   SOLE   1,506 0 0
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND ETF 97717W604   766,542 23,456 SH   SOLE   23,456 0 0
WISDOMTREE U.S. TOTAL DIVIDEND FUND ETF 97717W109   925,978 13,094 SH   SOLE   13,093 0 0
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND ETF 97717X669   374,231 4,912 SH   SOLE   4,911 0 0
WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND ETF 97717X651   102,258 2,060 SH   SOLE   2,060 0 0
WIX COM LTD SHS Stock M98068105   22,822 166 SH   SOLE   166 0 0
WK KELLOGG CO COM SHS Stock 92942W107   2,559 136 SH   SOLE   136 0 0
WOLFSPEED INC COM Stock 977852102   80,358 2,724 SH   SOLE   2,724 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR ADR 980228308   1,791 90 SH   SOLE   89 0 0
WORKDAY INC CL A Stock 98138H101   209,199 767 SH   SOLE   767 0 0
WORKIVA INC COM CL A Stock 98139A105   3,646 43 SH   SOLE   43 0 0
WP CAREY INC COM REIT 92936U109   159,329 2,823 SH   SOLE   2,822 0 0
WYNN RESORTS LTD COM Stock 983134107   38,037 372 SH   SOLE   372 0 0
XCEL ENERGY INC COM Stock 98389B100   64,500 1,200 SH   SOLE   1,200 0 0
XTRACKERS MSCI EAFE HEDGED EQUITY ETF ETF 233051200   4,641 113 SH   SOLE   113 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D ADR 984245100   4,554 230 SH   SOLE   230 0 0
YUM BRANDS INC COM Stock 988498101   28,461 205 SH   SOLE   205 0 0
YUM CHINA HLDGS INC COM Stock 98850P109   5,508 138 SH   SOLE   138 0 0
ZEBRA TECHNOLOGIES CORPORATION CL A Stock 989207105   680,049 2,256 SH   SOLE   2,256 0 0
ZILLOW GROUP INC CL A Stock 98954M101   762,266 15,927 SH   SOLE   15,927 0 0
ZIMMER BIOMET HOLDINGS INC COM Stock 98956P102   113,767 862 SH   SOLE   862 0 0
ZIMVIE INC COM Stock 98888T107   16 1 SH   SOLE   1 0 0
ZOETIS INC CL A Stock 98978V103   622,784 3,681 SH   SOLE   3,680 0 0
ZOOM VIDEO COMMUNICATIONS INC CL A Stock 98980L101   8,041 123 SH   SOLE   123 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK Stock 98980F104   3,559 222 SH   SOLE   222 0 0
ZSCALER INC COM Stock 98980G102   29,665 154 SH   SOLE   154 0 0