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
3M CO COM Stock 88579Y101   70,442 704 SH   SOLE   704 0 0
ABBOTT LABS COM Stock 002824100   129,083 1,184 SH   SOLE   1,184 0 0
ABBVIE INC COM Stock 00287Y109   8,213,729 60,964 SH   SOLE   60,964 0 0
ABRDN PHYSICAL PLATINUM SHARES ETF ETF 003260106   4,266 51 SH   SOLE   51 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101   3,730,424 12,089 SH   SOLE   12,089 0 0
ACI WORLDWIDE INC COM Stock 004498101   2,896 125 SH   SOLE   125 0 0
ACTIVISION BLIZZARD INC COM Stock 00507V109   4,103 49 SH   SOLE   49 0 0
ACUSHNET HLDGS CORP COM Stock 005098108   5,468 100 SH   SOLE   100 0 0
ADOBE SYSTEMS INCORPORATED COM Stock 00724F101   4,592,594 9,392 SH   SOLE   9,392 0 0
ADVANCE AUTO PARTS INC COM Stock 00751Y106   1,476 21 SH   SOLE   21 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107   186,926 1,641 SH   SOLE   1,641 0 0
ADVISORSHARES NEWFLEET MULTI-SECTOR INCOME ETF ETF 00768Y727   9,229 206 SH   SOLE   206 0 0
ADVISORSHARES PURE US CANNABIS ETF ETF 00768Y453   8,665 1,564 SH   SOLE   1,564 0 0
AERCAP HOLDINGS NV SHS Stock N00985106   8,829 139 SH   SOLE   139 0 0
AFFILIATED MANAGERS GROUP INC COM Stock 008252108   600 4 SH   SOLE   4 0 0
AFLAC INC COM Stock 001055102   20,242 290 SH   SOLE   290 0 0
AGCO CORP COM Stock 001084102   4,337 33 SH   SOLE   33 0 0
AGILENT TECHNOLOGIES INC COM Stock 00846U101   32,608 271 SH   SOLE   271 0 0
AIR LEASE CORP CL A Stock 00912X302   9,605 230 SH   SOLE   230 0 0
AIR PRODS & CHEMS INC COM Stock 009158106   63,500 212 SH   SOLE   212 0 0
AIRBNB INC COM CL A Stock 009066101   17,558 137 SH   SOLE   137 0 0
ALASKA AIR GROUP INC COM Stock 011659109   2,074 39 SH   SOLE   39 0 0
ALBANY INTL CORP CL A Stock 012348108   4,477 48 SH   SOLE   48 0 0
ALBEMARLE CORP COM Stock 012653101   446 2 SH   SOLE   2 0 0
ALCON AG ORD SHS Stock H01301128   5,912 72 SH   SOLE   72 0 0
ALERIAN MLP ETF ETF 00162Q452   85,595 2,183 SH   SOLE   2,183 0 0
ALEXANDRIA REAL ESTATE EQ INC COM REIT 015271109   1,719 15 SH   SOLE   15 0 0
ALGONQUIN PWR UTILS CORP COM Stock 015857105   8 1 SH   SOLE   1 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102   80,099 961 SH   SOLE   961 0 0
ALIGN TECHNOLOGY INC COM Stock 016255101   16,621 47 SH   SOLE   47 0 0
ALKERMES PLC SHS Stock G01767105   595 19 SH   SOLE   19 0 0
ALLEGIANT TRAVEL CO COM Stock 01748X102   6,314 50 SH   SOLE   50 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN Stock 01881G106   17,206 535 SH   SOLE   535 0 0
ALLIANT ENERGY CORP COM Stock 018802108   3,621 69 SH   SOLE   69 0 0
ALLSTATE CORP COM Stock 020002101   63,461 582 SH   SOLE   582 0 0
ALLY FINL INC COM Stock 02005N100   1,351 50 SH   SOLE   50 0 0
ALNYLAM PHARMACEUTICALS INC COM Stock 02043Q107   6,838 36 SH   SOLE   36 0 0
ALPHABET INC CAP STK CL A Stock 02079K305   8,236,916 68,813 SH   SOLE   68,813 0 0
ALPHABET INC CAP STK CL C Stock 02079K107   346,216 2,862 SH   SOLE   2,862 0 0
ALTERYX INC COM CL A Stock 02156B103   2,724 60 SH   SOLE   60 0 0
ALTRIA GROUP INC COM Stock 02209S103   2,515,600 55,532 SH   SOLE   55,532 0 0
AMAZON COM INC COM Stock 023135106   10,883,365 83,487 SH   SOLE   83,487 0 0
AMBEV SA SPONSORED ADR ADR 02319V103   1,765 555 SH   SOLE   555 0 0
AMERICAN AIRLS GROUP INC COM Stock 02376R102   4,557 254 SH   SOLE   254 0 0
AMERICAN ELEC PWR CO INC COM Stock 025537101   128,152 1,522 SH   SOLE   1,522 0 0
AMERICAN EXPRESS CO COM Stock 025816109   81,942 470 SH   SOLE   470 0 0
AMERICAN INTL GROUP INC COM NEW Stock 026874784   117,201 117,201 SH   SOLE   117,201 0 0
AMERICAN TOWER CORP NEW COM REIT 03027X100   2,736 14 SH   SOLE   14 0 0
AMERICOLD REALTY TRUST INC COM REIT 03064D108   2,810 87 SH   SOLE   87 0 0
AMERISOURCEBERGEN CORP COM Stock 03073E105   119,016 618 SH   SOLE   618 0 0
AMGEN INC COM Stock 031162100   6,896,125 31,061 SH   SOLE   31,061 0 0
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF ETF 032108607   341 15 SH   SOLE   15 0 0
ANALOG DEVICES INC COM Stock 032654105   79,093 406 SH   SOLE   406 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR ADR 03524A108   10,380 183 SH   SOLE   183 0 0
ANNALY CAPITAL MANAGEMENT INC COM NEW REIT 035710839   9,605 480 SH   SOLE   480 0 0
ANSYS INC COM Stock 03662Q105   5,945 18 SH   SOLE   18 0 0
APOLLO GLOBAL MGMT INC COM Stock 03769M106   71,356 929 SH   SOLE   929 0 0
APPFOLIO INC COM CL A Stock 03783C100   2,582 15 SH   SOLE   15 0 0
APPLE INC COM Stock 037833100   21,823,239 112,508 SH   SOLE   112,508 0 0
APPLIED MATLS INC COM Stock 038222105   6,000,109 41,512 SH   SOLE   41,512 0 0
ARCHER DANIELS MIDLAND CO COM Stock 039483102   7,783 103 SH   SOLE   103 0 0
ARES CAPITAL CORP COM CEF 04010L103   4,848 258 SH   SOLE   258 0 0
ARISTA NETWORKS INC COM Stock 040413106   10,858 67 SH   SOLE   67 0 0
ARK FINTECH INNOVATION ETF ETF 00214Q708   2,091 100 SH   SOLE   100 0 0
ARK GENOMIC REVOLUTION ETF ETF 00214Q302   3,409 100 SH   SOLE   100 0 0
ARK INNOVATION ETF ETF 00214Q104   36,296 822 SH   SOLE   822 0 0
ARK NEXT GENERATION INTERNET ETF ETF 00214Q401   586 10 SH   SOLE   10 0 0
ASCENDIS PHARMA A/S SPONSORED ADR ADR 04351P101   3,035 34 SH   SOLE   34 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS ADR 00215W100   1,083 139 SH   SOLE   139 0 0
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210   54,356 75 SH   SOLE   75 0 0
ASTRAZENECA PLC SPONSORED ADR ADR 046353108   86,457 1,208 SH   SOLE   1,208 0 0
AT&T INC COM Stock 00206R102   7,993,590 501,166 SH   SOLE   501,166 0 0
ATLASSIAN CORPORATION CL A Stock 049468101   3,692 22 SH   SOLE   22 0 0
AURORA CANNABIS INC COM Stock 05156X884   307 575 SH   SOLE   575 0 0
AUTODESK INC COM Stock 052769106   7,980 39 SH   SOLE   39 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   126,983 578 SH   SOLE   578 0 0
AUTOZONE INC COM Stock 053332102   12,467 5 SH   SOLE   5 0 0
AVERY DENNISON CORP COM Stock 053611109   2,749 16 SH   SOLE   16 0 0
AVISTA CORP COM Stock 05379B107   72,099 1,836 SH   SOLE   1,836 0 0
AXS ASTORIA INFLATION SENSITIVE ETF ETF 46141T117   5,099 200 SH   SOLE   200 0 0
AXS CANNABIS ETF ETF 46144X537   180 105 SH   SOLE   105 0 0
AZZ INC COM Stock 002474104   8,692 200 SH   SOLE   200 0 0
BADGER METER INC COM Stock 056525108   3,246 22 SH   SOLE   22 0 0
BAIDU INC SPON ADR REP A ADR 056752108   548 4 SH   SOLE   4 0 0
BALCHEM CORP COM Stock 057665200   5,258 39 SH   SOLE   39 0 0
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR ADR 05946K101   9,592 1,249 SH   SOLE   1,249 0 0
BANDWIDTH INC COM CL A Stock 05988J103   0 0 SH   SOLE   0 0 0
BANK AMERICA CORP COM Stock 060505104   214,097 7,462 SH   SOLE   7,462 0 0
BANK MONTREAL QUE COM Stock 063671101   200,037 2,215 SH   SOLE   2,215 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100   10,284 231 SH   SOLE   231 0 0
BANK NOVA SCOTIA HALIFAX COM Stock 064149107   750,900 15,006 SH   SOLE   15,006 0 0
BARRICK GOLD CORP COM Stock 067901108   108,217 6,392 SH   SOLE   6,392 0 0
BAXTER INTL INC COM Stock 071813109   15,217 334 SH   SOLE   334 0 0
BCE INC COM NEW Stock 05534B760   155,918 3,420 SH   SOLE   3,420 0 0
BEAM GLOBAL COM Stock 07373B109   414 40 SH   SOLE   40 0 0
BEAM THERAPEUTICS INC COM Stock 07373V105   351 11 SH   SOLE   11 0 0
BECTON DICKINSON & CO COM Stock 075887109   25,615 97 SH   SOLE   97 0 0
BENTLEY SYS INC COM CL B Stock 08265T208   0 0 SH   SOLE   0 0 0
BERKLEY W R CORP COM Stock 084423102   15,783 265 SH   SOLE   265 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   462,737 1,357 SH   SOLE   1,357 0 0
BEST BUY INC COM Stock 086516101   16,390 200 SH   SOLE   200 0 0
BHP GROUP LTD SPONSORED ADS ADR 088606108   67,725 1,135 SH   SOLE   1,135 0 0
BIO RAD LABS INC CL A Stock 090572207   5,308 14 SH   SOLE   14 0 0
BIOGEN INC COM Stock 09062X103   62,667 220 SH   SOLE   220 0 0
BIONTECH SE SPONSORED ADS ADR 09075V102   10,793 100 SH   SOLE   100 0 0
BIO-TECHNE CORP COM Stock 09073M104   9,224 113 SH   SOLE   113 0 0
BJS WHSL CLUB HLDGS INC COM Stock 05550J101   4,852 77 SH   SOLE   77 0 0
BLACKBAUD INC COM Stock 09227Q100   2,562 36 SH   SOLE   36 0 0
BLACKBERRY LTD COM Stock 09228F103   11 2 SH   SOLE   2 0 0
BLACKROCK CORPOR HI YLD FD INC COM CEF 09255P107   46,502 5,213 SH   SOLE   5,213 0 0
BLACKROCK ENHANCD CAP & INM FD COM CEF 09256A109   91,625 4,950 SH   SOLE   4,950 0 0
BLACKROCK HEALTH SCIENCES TR COM CEF 09250W107   2,682 66 SH   SOLE   66 0 0
BLACKROCK INC COM Stock 09247X101   11,123,543 16,094 SH   SOLE   16,094 0 0
BLACKROCK LTD DURATION INCOME COM SHS CEF 09249W101   20,840 1,618 SH   SOLE   1,618 0 0
BLACKROCK TAX MUNICPAL BD TR SHS CEF 09248X100   9,891 596 SH   SOLE   596 0 0
BLACKROCK TCP CAPITAL CORP COM CEF 09259E108   128,869 11,812 SH   SOLE   11,812 0 0
BLACKROCK ULTRA SHORT-TERM BOND ETF ETF 46434V878   484,540 9,633 SH   SOLE   9,633 0 0
BLACKSTONE INC COM Stock 09260D107   285,232 3,068 SH   SOLE   3,068 0 0
BLACKSTONE MTG TR INC COM CL A REIT 09257W100   58,310 2,802 SH   SOLE   2,802 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK CEF 09261X102   54,665 1,998 SH   SOLE   1,998 0 0
BLOCK INC CL A Stock 852234103   1,198 18 SH   SOLE   18 0 0
BNY MELLON MUN BD INFRASTRUCTU COM SHS CEF 09662W109   10,770 1,000 SH   SOLE   1,000 0 0
BOEING CO COM Stock 097023105   173,021 819 SH   SOLE   819 0 0
BOOKING HOLDINGS INC COM Stock 09857L108   5,401 2 SH   SOLE   2 0 0
BOOZ ALLEN HAMILTON HLDG CORP CL A Stock 099502106   4,464 40 SH   SOLE   40 0 0
BOSTON PROPERTIES INC COM REIT 101121101   1,785 31 SH   SOLE   31 0 0
BOSTON SCIENTIFIC CORP COM Stock 101137107   3,299 61 SH   SOLE   61 0 0
BP PLC SPONSORED ADR ADR 055622104   77,534 2,197 SH   SOLE   2,197 0 0
BRC INC COM CL A Stock 05601U105   4,644 900 SH   SOLE   900 0 0
BRIGHTHOUSE FINL INC COM Stock 10922N103   198,138 193,410 SH   SOLE   193,410 0 0
BRINKER INTL INC COM Stock 109641100   18,300 500 SH   SOLE   500 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108   5,701,455 89,155 SH   SOLE   89,155 0 0
BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107   119,487 3,599 SH   SOLE   3,599 0 0
BROADCOM INC COM Stock 11135F101   239,411 276 SH   SOLE   276 0 0
BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103   4,141 25 SH   SOLE   25 0 0
BROADSTONE NET LEASE INC COM REIT 11135E203   1,467 95 SH   SOLE   95 0 0
BUNGE LIMITED COM Stock G16962105   9,435 100 SH   SOLE   100 0 0
BWX TECHNOLOGIES INC COM Stock 05605H100   4,223 59 SH   SOLE   59 0 0
C H ROBINSON WORLDWIDE INC COM NEW Stock 12541W209   17,441 185 SH   SOLE   185 0 0
C3 AI INC CL A Stock 12468P104   5,574 153 SH   SOLE   153 0 0
CABALETTA BIO INC COM Stock 12674W109   646 50 SH   SOLE   50 0 0
CAESARS ENTERTAINMENT INC NEW COM Stock 12769G100   2,294 45 SH   SOLE   45 0 0
CAMECO CORP COM Stock 13321L108   52,102 1,663 SH   SOLE   1,663 0 0
CAMPBELL SOUP CO COM Stock 134429109   27,426 600 SH   SOLE   600 0 0
CANADIAN NAT RES LTD COM Stock 136385101   8,439 150 SH   SOLE   150 0 0
CANADIAN PACIFIC KANSAS CITY COM Stock 13646K108   4,281 53 SH   SOLE   53 0 0
CANOPY GROWTH CORP COM Stock 138035100   243 626 SH   SOLE   626 0 0
CARDINAL HEALTH INC COM Stock 14149Y108   4,343 46 SH   SOLE   46 0 0
CARLYLE GROUP INC COM Stock 14316J108   48,724 1,525 SH   SOLE   1,525 0 0
CARMAX INC COM Stock 143130102   12,137 145 SH   SOLE   145 0 0
CARNIVAL CORP COMMON STOCK Stock 143658300   31,258 1,660 SH   SOLE   1,660 0 0
CARRIER GLOBAL CORPORATION COM Stock 14448C104   1,392 28 SH   SOLE   28 0 0
CASEYS GEN STORES INC COM Stock 147528103   4,390 18 SH   SOLE   18 0 0
CATALENT INC COM Stock 148806102   6,547 151 SH   SOLE   151 0 0
CATERPILLAR INC COM Stock 149123101   11,697,788 47,542 SH   SOLE   47,542 0 0
CAVA GROUP INC COM Stock 148929102   3,235 79 SH   SOLE   79 0 0
CBOE GLOBAL MKTS INC COM Stock 12503M108   5,382 39 SH   SOLE   39 0 0
CBRE GROUP INC CL A Stock 12504L109   23,648 293 SH   SOLE   293 0 0
CELANESE CORP DEL COM Stock 150870103   4,053 35 SH   SOLE   35 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW Stock 15117B202   509 15 SH   SOLE   15 0 0
CENOVUS ENERGY INC COM Stock 15135U109   3,141 185 SH   SOLE   185 0 0
CENTERPOINT ENERGY INC COM Stock 15189T107   26,644 914 SH   SOLE   914 0 0
CF INDS HLDGS INC COM Stock 125269100   15,725 227 SH   SOLE   227 0 0
CGI INC CL A SUB VTG Stock 12532H104   11,281 107 SH   SOLE   107 0 0
CHAMPIONX CORPORATION COM Stock 15872M104   1,583 51 SH   SOLE   51 0 0
CHARGEPOINT HOLDINGS INC COM CL A Stock 15961R105   4,667 531 SH   SOLE   531 0 0
CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108   735 2 SH   SOLE   2 0 0
CHECK POINT SOFTWARE TECH LTD ORD Stock M22465104   5,653 45 SH   SOLE   45 0 0
CHEESECAKE FACTORY INC COM Stock 163072101   6,951 201 SH   SOLE   201 0 0
CHEFS WHSE INC COM Stock 163086101   1,716 48 SH   SOLE   48 0 0
CHEMOURS CO COM Stock 163851108   553 15 SH   SOLE   15 0 0
CHEVRON CORP NEW COM Stock 166764100   10,991,189 69,852 SH   SOLE   69,852 0 0
CHEWY INC CL A Stock 16679L109   1,974 50 SH   SOLE   50 0 0
CHILDRENS PL INC NEW COM Stock 168905107   2,321 100 SH   SOLE   100 0 0
CHIPOTLE MEXICAN GRILL INC COM Stock 169656105   21,390 10 SH   SOLE   10 0 0
CINTAS CORP COM Stock 172908105   24,357 49 SH   SOLE   49 0 0
CIRRUS LOGIC INC COM Stock 172755100   24,303 300 SH   SOLE   300 0 0
CISCO SYS INC COM Stock 17275R102   11,813,203 228,319 SH   SOLE   228,319 0 0
CITIGROUP INC COM NEW Stock 172967424   1,289 28 SH   SOLE   28 0 0
CLEARBRIDGE ENERGY MIDSTRM OPP COM CEF 18469P209   5,054 169 SH   SOLE   169 0 0
CLEARBRIDGE MLP AND MIDSTRM FD COM CEF 184692200   26,587 767 SH   SOLE   767 0 0
CLEARBRIDGE MLP AND MIDSTRM TR COM CEF 18469Q207   5,377 169 SH   SOLE   169 0 0
CLOROX CO DEL COM Stock 189054109   29,422 185 SH   SOLE   185 0 0
CLOUDFLARE INC CL A COM Stock 18915M107   42,948 657 SH   SOLE   657 0 0
CME GROUP INC COM Stock 12572Q105   5,553,882 29,974 SH   SOLE   29,974 0 0
CNH INDL N V SHS Stock N20944109   216 15 SH   SOLE   15 0 0
COCA COLA CO COM Stock 191216100   6,492,943 107,820 SH   SOLE   107,820 0 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP ADR 191241108   3,749 45 SH   SOLE   45 0 0
COGNEX CORP COM Stock 192422103   1,961 35 SH   SOLE   35 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102   3,786 58 SH   SOLE   58 0 0
COHEN & STEERS REIT & PFD & IN COM CEF 19247X100   10,634 560 SH   SOLE   560 0 0
COHERENT CORP COM Stock 19247G107   765 15 SH   SOLE   15 0 0
COINBASE GLOBAL INC COM CL A Stock 19260Q107   1,789 25 SH   SOLE   25 0 0
COLGATE PALMOLIVE CO COM Stock 194162103   534,993 6,944 SH   SOLE   6,944 0 0
COLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETF ETF 19761L508   226 13 SH   SOLE   13 0 0
COMCAST CORP NEW CL A Stock 20030N101   7,673,531 184,682 SH   SOLE   184,682 0 0
COMERICA INC COM Stock 200340107   4,236 100 SH   SOLE   100 0 0
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND ETF 81369Y852   13,992 215 SH   SOLE   215 0 0
COMPANHIA PARANAENSE ENERG COP SPON ADS ADR 20441B605   7,542 876 SH   SOLE   876 0 0
CONAGRA BRANDS INC COM Stock 205887102   26,538 787 SH   SOLE   787 0 0
CONFLUENT INC CLASS A COM Stock 20717M103   1,766 50 SH   SOLE   50 0 0
CONOCOPHILLIPS COM Stock 20825C104   10,568 102 SH   SOLE   102 0 0
CONSTELLATION BRANDS INC CL A Stock 21036P108   3,771,985 15,325 SH   SOLE   15,325 0 0
CONSTRUCTION PARTNERS INC COM CL A Stock 21044C107   3,798 121 SH   SOLE   121 0 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308   1,298,494 17,507 SH   SOLE   17,507 0 0
COPART INC COM Stock 217204106   11,401 125 SH   SOLE   125 0 0
CORNING INC COM Stock 219350105   42,048 1,200 SH   SOLE   1,200 0 0
CORTEVA INC COM Stock 22052L104   6,360 111 SH   SOLE   111 0 0
COSTAR GROUP INC COM Stock 22160N109   14,418 162 SH   SOLE   162 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105   5,744,427 10,670 SH   SOLE   10,670 0 0
COTERRA ENERGY INC COM Stock 127097103   23,833 942 SH   SOLE   942 0 0
CRH PLC ADR ADR 12626K203   2,842 51 SH   SOLE   51 0 0
CRONOS GROUP INC COM Stock 22717L101   197 100 SH   SOLE   100 0 0
CROWDSTRIKE HLDGS INC CL A Stock 22788C105   9,400 64 SH   SOLE   64 0 0
CROWN CASTLE INC COM REIT 22822V101   164,742 1,446 SH   SOLE   1,446 0 0
CRYOPORT INC COM PAR $0.001 Stock 229050307   880 51 SH   SOLE   51 0 0
CVS HEALTH CORP COM Stock 126650100   5,916,161 85,580 SH   SOLE   85,580 0 0
CYTEK BIOSCIENCES INC COM Stock 23285D109   205 24 SH   SOLE   24 0 0
DANAHER CORPORATION COM Stock 235851102   5,324,963 22,187 SH   SOLE   22,187 0 0
DARDEN RESTAURANTS INC COM Stock 237194105   19,715 118 SH   SOLE   118 0 0
DATADOG INC CL A COM Stock 23804L103   1,968 20 SH   SOLE   20 0 0
DEERE & CO COM Stock 244199105   375,206 926 SH   SOLE   926 0 0
DELL TECHNOLOGIES INC CL C Stock 24703L202   51,783 957 SH   SOLE   957 0 0
DELTA AIR LINES INC DEL COM NEW Stock 247361702   22,104 465 SH   SOLE   465 0 0
DEUTSCHE BANK A G NAMEN AKT Stock D18190898   674 64 SH   SOLE   64 0 0
DEVON ENERGY CORP NEW COM Stock 25179M103   122,300 2,530 SH   SOLE   2,530 0 0
DHT HOLDINGS INC SHS NEW Stock Y2065G121   3,839 450 SH   SOLE   450 0 0
DIAGEO PLC SPON ADR NEW ADR 25243Q205   15,449 89 SH   SOLE   89 0 0
DIAMONDBACK ENERGY INC COM Stock 25278X109   3,678 28 SH   SOLE   28 0 0
DIGITAL RLTY TR INC COM REIT 253868103   8,691,446 76,328 SH   SOLE   76,328 0 0
DIGITAL WORLD ACQUISITION CORP CLASS A COM Stock 25400Q105   553 44 SH   SOLE   44 0 0
DIGITALOCEAN HLDGS INC COM Stock 25402D102   80 2 SH   SOLE   2 0 0
DIREXION DAILY S&P 500 BULL 3X SHARES ETF 25459W862   90 1 SH   SOLE   1 0 0
DISCOVER FINL SVCS COM Stock 254709108   13,555 116 SH   SOLE   116 0 0
DISNEY WALT CO COM Stock 254687106   3,152,832 35,314 SH   SOLE   35,314 0 0
DOCUSIGN INC COM Stock 256163106   1,774,662 34,736 SH   SOLE   34,736 0 0
DOLBY LABORATORIES INC COM CL A Stock 25659T107   2,510 30 SH   SOLE   30 0 0
DOLLAR GEN CORP NEW COM Stock 256677105   2,788,615 16,425 SH   SOLE   16,425 0 0
DOLLAR TREE INC COM Stock 256746108   16,646 116 SH   SOLE   116 0 0
DOMINION ENERGY INC COM Stock 25746U109   7,222,319 139,454 SH   SOLE   139,454 0 0
DORMAN PRODS INC COM Stock 258278100   1,655 21 SH   SOLE   21 0 0
DOW INC COM Stock 260557103   21,890 411 SH   SOLE   411 0 0
DOXIMITY INC CL A Stock 26622P107   306 9 SH   SOLE   9 0 0
DR REDDYS LABS LTD ADR ADR 256135203   4,102 65 SH   SOLE   65 0 0
DRAFTKINGS INC NEW COM CL A Stock 26142V105   14,693 553 SH   SOLE   553 0 0
DUCKHORN PORTFOLIO INC COM Stock 26414D106   2,594 200 SH   SOLE   200 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204   9,920,390 110,546 SH   SOLE   110,546 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102   11,002 154 SH   SOLE   154 0 0
DXC TECHNOLOGY CO COM Stock 23355L106   6,176 231 SH   SOLE   231 0 0
EATON CORP PLC SHS Stock G29183103   547,193 2,721 SH   SOLE   2,721 0 0
EATON VANCE TAX-MANAGED DIVERS COM CEF 27828N102   40,258 3,231 SH   SOLE   3,231 0 0
EATON VANCE TAX-MANAGED GLOBAL COM CEF 27829F108   31,308 3,953 SH   SOLE   3,953 0 0
EBAY INC. COM Stock 278642103   5,005 112 SH   SOLE   112 0 0
ECOLAB INC COM Stock 278865100   22,776 122 SH   SOLE   122 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108   2,170 23 SH   SOLE   23 0 0
ELBIT SYS LTD ORD Stock M3760D101   6,269 30 SH   SOLE   30 0 0
ELECTRONIC ARTS INC COM Stock 285512109   6,485 50 SH   SOLE   50 0 0
ELEVANCE HEALTH INC COM Stock 036752103   12,884 29 SH   SOLE   29 0 0
EMBECTA CORP COMMON STOCK Stock 29082K105   410 19 SH   SOLE   19 0 0
EMBRAER S.A. SPONSORED ADS ADR 29082A107   46,380 3,000 SH   SOLE   3,000 0 0
EMERSON ELEC CO COM Stock 291011104   9,039 100 SH   SOLE   100 0 0
EMQQ THE EMERGING MARKETS INTERNET & ECOMMERCE ETF ETF 301505889   1,321 45 SH   SOLE   45 0 0
ENBRIDGE INC COM Stock 29250N105   269,932 7,266 SH   SOLE   7,266 0 0
ENERGIZER HLDGS INC NEW COM Stock 29272W109   10,074 300 SH   SOLE   300 0 0
ENERGY FUELS INC COM NEW Stock 292671708   1,248 200 SH   SOLE   200 0 0
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506   56,807 700 SH   SOLE   700 0 0
ENERGY TRANSFER L P COM UT LTD PTN Stock 29273V100   254,181 20,014 SH   SOLE   20,014 0 0
ENNIS INC COM Stock 293389102   8,152 400 SH   SOLE   400 0 0
ENTERGY CORP NEW COM Stock 29364G103   2,142 22 SH   SOLE   22 0 0
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107   1,034,969 39,278 SH   SOLE   39,278 0 0
EOG RES INC COM Stock 26875P101   37,536 328 SH   SOLE   328 0 0
EQUINIX INC COM REIT 29444U700   13,365 17 SH   SOLE   17 0 0
EQUINOR ASA SPONSORED ADR ADR 29446M102   3,447 118 SH   SOLE   118 0 0
EQUITY LIFESTYLE PPTYS INC COM REIT 29472R108   3,637 54 SH   SOLE   54 0 0
ETSY INC COM Stock 29786A106   24,622 291 SH   SOLE   291 0 0
EVERSOURCE ENERGY COM Stock 30040W108   33,332 470 SH   SOLE   470 0 0
EXELON CORP COM Stock 30161N101   7,496 184 SH   SOLE   184 0 0
EXPEDITORS INTL WASH INC COM Stock 302130109   4,361 36 SH   SOLE   36 0 0
EXTRA SPACE STORAGE INC COM REIT 30225T102   4,466 30 SH   SOLE   30 0 0
EXXON MOBIL CORP COM Stock 30231G102   155,209,060 1,447,171 SH   SOLE   1,447,171 0 0
FACTSET RESH SYS INC COM Stock 303075105   32,453 81 SH   SOLE   81 0 0
FASTENAL CO COM Stock 311900104   3,598 61 SH   SOLE   61 0 0
FEDEX CORP COM Stock 31428X106   28,756 116 SH   SOLE   116 0 0
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF ETF 316092873   56,500 1,404 SH   SOLE   1,404 0 0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF ETF 316092204   18,399 251 SH   SOLE   251 0 0
FIDELITY MSCI FINANCIALS INDEX ETF ETF 316092501   72,676 1,544 SH   SOLE   1,544 0 0
FIDELITY MSCI HEALTH CARE INDEX ETF ETF 316092600   631 10 SH   SOLE   10 0 0
FIDELITY MSCI INDUSTRIAL INDEX ETF ETF 316092709   56,586 995 SH   SOLE   995 0 0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808   334,349 2,559 SH   SOLE   2,559 0 0
FIDELITY NATL INFORMATION SVCS COM Stock 31620M106   6,064 111 SH   SOLE   111 0 0
FIDELITY TOTAL BOND ETF ETF 316188309   50,009 1,101 SH   SOLE   1,101 0 0
FIFTH THIRD BANCORP COM Stock 316773100   393 15 SH   SOLE   15 0 0
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605   70,958 2,105 SH   SOLE   2,105 0 0
FIRST AMERN FINL CORP COM Stock 31847R102   3,364 59 SH   SOLE   59 0 0
FIRST FINL BANCORP OH COM Stock 320209109   20,440 1,000 SH   SOLE   1,000 0 0
FIRST SOLAR INC COM Stock 336433107   3,802 20 SH   SOLE   20 0 0
FIRST TRUST DOW JONES INTERNET INDEX FUND ETF 33733E302   13,528 83 SH   SOLE   83 0 0
FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF ETF 33734X853   11,778 300 SH   SOLE   300 0 0
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND ETF 336917109   67,442 1,983 SH   SOLE   1,983 0 0
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND ETF 33733E500   767 15 SH   SOLE   15 0 0
FIRST TRUST NASDAQ-100 EX-TECHNOLOGY SECTOR INDEX FUND ETF 33733E401   2,362 28 SH   SOLE   28 0 0
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND ETF 337345102   43,873 298 SH   SOLE   298 0 0
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF ETF 33738R506   518 11 SH   SOLE   11 0 0
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF ETF 33740F805   41,727,700 944,707 SH   SOLE   944,707 0 0
FIRST TRUST TECHNOLOGY ALPHADEX FUND ETF 33734X176   11,504 100 SH   SOLE   100 0 0
FISERV INC COM Stock 337738108   5,298 42 SH   SOLE   42 0 0
FISKER INC CL A COM STK Stock 33813J106   3,446 611 SH   SOLE   611 0 0
FIVERR INTL LTD ORD SHS Stock M4R82T106   780 30 SH   SOLE   30 0 0
FLEETCOR TECHNOLOGIES INC COM Stock 339041105   12,554 50 SH   SOLE   50 0 0
FLOOR & DECOR HLDGS INC CL A Stock 339750101   2,703 26 SH   SOLE   26 0 0
FLUOR CORP NEW COM Stock 343412102   4,677 158 SH   SOLE   158 0 0
FOOT LOCKER INC COM Stock 344849104   434 16 SH   SOLE   16 0 0
FORD MTR CO DEL COM Stock 345370860   45,103 2,981 SH   SOLE   2,981 0 0
FORGEROCK INC CL A Stock 34631B101   71,726 3,492 SH   SOLE   3,492 0 0
FORTINET INC COM Stock 34959E109   19,653 260 SH   SOLE   260 0 0
FOX CORP CL B COM Stock 35137L204   23,439 735 SH   SOLE   735 0 0
FRANCO NEV CORP COM Stock 351858105   51,336 360 SH   SOLE   360 0 0
FRANKLIN LIBERTYQ U.S. EQUITY ETF ETF 35473P801   944,334 21,093 SH   SOLE   21,093 0 0
FRANKLIN U.S. CORE BOND ETF ETF 35473P553   46,526,604 2,174,140 SH   SOLE   2,174,140 0 0
FREEPORT-MCMORAN INC CL B Stock 35671D857   21,760 544 SH   SOLE   544 0 0
FUELCELL ENERGY INC COM Stock 35952H601   1,134 525 SH   SOLE   525 0 0
FULGENT GENETICS INC COM Stock 359664109   2,592 70 SH   SOLE   70 0 0
GABELLI DIVID & INCOME TR COM CEF 36242H104   67,278 3,184 SH   SOLE   3,184 0 0
GALAPAGOS NV SPON ADR ADR 36315X101   1,992 49 SH   SOLE   49 0 0
GALLAGHER ARTHUR J & CO COM Stock 363576109   16,333 74 SH   SOLE   74 0 0
GARMIN LTD SHS Stock H2906T109   53,181 510 SH   SOLE   510 0 0
GARTNER INC COM Stock 366651107   2,802 8 SH   SOLE   8 0 0
GATES INDL CORP PLC ORD SHS Stock G39108108   890 66 SH   SOLE   66 0 0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Stock 36266G107   10,237 126 SH   SOLE   126 0 0
GENERAL DYNAMICS CORP COM Stock 369550108   6,377,287 29,641 SH   SOLE   29,641 0 0
GENERAL ELECTRIC CO COM NEW Stock 369604301   43,001 391 SH   SOLE   391 0 0
GENERAL MLS INC COM Stock 370334104   215,265 2,807 SH   SOLE   2,807 0 0
GENERAL MTRS CO COM Stock 37045V100   4,828 125 SH   SOLE   125 0 0
GENUINE PARTS CO COM Stock 372460105   10,492 62 SH   SOLE   62 0 0
GILEAD SCIENCES INC COM Stock 375558103   5,764,865 74,800 SH   SOLE   74,800 0 0
GLADSTONE COMMERCIAL CORP COM REIT 376536108   14,844 1,200 SH   SOLE   1,200 0 0
GLOBAL PMTS INC COM Stock 37940X102   7,192 73 SH   SOLE   73 0 0
GLOBAL X FINTECH ETF ETF 37954Y814   154 7 SH   SOLE   7 0 0
GLOBAL X LITHIUM & BATTERY TECH ETF ETF 37954Y855   9,493 146 SH   SOLE   146 0 0
GLOBAL X MLP ETF ETF 37954Y343   88,736 2,067 SH   SOLE   2,067 0 0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF ETF 37954Y715   2,041 71 SH   SOLE   71 0 0
GLOBAL X SUPERDIVIDEND US ETF ETF 37950E291   19,894 1,191 SH   SOLE   1,191 0 0
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF ETF 37954Y673   6,506 207 SH   SOLE   207 0 0
GLOBAL X URANIUM ETF ETF 37954Y871   17,903 825 SH   SOLE   825 0 0
GLOBE LIFE INC COM Stock 37959E102   3,727 34 SH   SOLE   34 0 0
GOGO INC COM Stock 38046C109   4,491 264 SH   SOLE   264 0 0
GOLDEN OCEAN GROUP LTD SHS NEW Stock G39637205   82 11 SH   SOLE   11 0 0
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF ETF 381430503   42,166 483 SH   SOLE   483 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104   3,196,144 9,909 SH   SOLE   9,909 0 0
GOOSEHEAD INS INC COM CL A Stock 38267D109   2,767 44 SH   SOLE   44 0 0
GRACO INC COM Stock 384109104   3,713 43 SH   SOLE   43 0 0
GRAINGER W W INC COM Stock 384802104   35,487 45 SH   SOLE   45 0 0
GRAPHIC PACKAGING HLDG CO COM Stock 388689101   3,488 145 SH   SOLE   145 0 0
GRIFOLS S A SP ADR REP B NVT ADR 398438408   5,487 599 SH   SOLE   599 0 0
GROWGENERATION CORP COM Stock 39986L109   724 213 SH   SOLE   213 0 0
GSK PLC SPONSORED ADR ADR 37733W204   6,772 190 SH   SOLE   190 0 0
GUIDEWIRE SOFTWARE INC COM Stock 40171V100   8,217 108 SH   SOLE   108 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK Stock 36262G101   6,282 100 SH   SOLE   100 0 0
HALEON PLC SPON ADS ADR 405552100   3,746 447 SH   SOLE   447 0 0
HALLIBURTON CO COM Stock 406216101   39,720 1,204 SH   SOLE   1,204 0 0
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW CEF 409735206   6,195 231 SH   SOLE   231 0 0
HANNON ARMSTRONG SUST INFR CAP COM REIT 41068X100   21,875 875 SH   SOLE   875 0 0
HARLEY DAVIDSON INC COM Stock 412822108   282 8 SH   SOLE   8 0 0
HASHICORP INC COM CL A Stock 418100103   3,194 122 SH   SOLE   122 0 0
HAWAIIAN ELEC INDUSTRIES COM Stock 419870100   10,860 300 SH   SOLE   300 0 0
HDFC BANK LTD SPONSORED ADS ADR 40415F101   4,740 68 SH   SOLE   68 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209   2,566,069 19,333 SH   SOLE   19,333 0 0
HEALTHEQUITY INC COM Stock 42226A107   2,904 46 SH   SOLE   46 0 0
HECLA MNG CO COM Stock 422704106   3,404 661 SH   SOLE   661 0 0
HEICO CORP NEW CL A Stock 422806208   4,218 30 SH   SOLE   30 0 0
HEICO CORP NEW COM Stock 422806109   7,962 45 SH   SOLE   45 0 0
HENRY JACK & ASSOC INC COM Stock 426281101   249,029 1,488 SH   SOLE   1,488 0 0
HERSHEY CO COM Stock 427866108   356,057 1,426 SH   SOLE   1,426 0 0
HESS CORP COM Stock 42809H107   16,013 118 SH   SOLE   118 0 0
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109   7,256 432 SH   SOLE   432 0 0
HEXCEL CORP NEW COM Stock 428291108   1,672 22 SH   SOLE   22 0 0
HF SINCLAIR CORP COM Stock 403949100   49,249 1,104 SH   SOLE   1,104 0 0
HIBBETT INC COM Stock 428567101   18,145 500 SH   SOLE   500 0 0
HILTON WORLDWIDE HLDGS INC COM Stock 43300A203   728 5 SH   SOLE   5 0 0
HOME DEPOT INC COM Stock 437076102   7,604,021 24,479 SH   SOLE   24,479 0 0
HONDA MOTOR LTD AMERN SHS ADR 438128308   4,547 150 SH   SOLE   150 0 0
HONEYWELL INTL INC COM Stock 438516106   10,320,496 49,737 SH   SOLE   49,737 0 0
HOULIHAN LOKEY INC CL A Stock 441593100   5,997 61 SH   SOLE   61 0 0
HP INC COM Stock 40434L105   60,774 1,979 SH   SOLE   1,979 0 0
HSBC HLDGS PLC SPON ADR NEW ADR 404280406   44,771 1,130 SH   SOLE   1,130 0 0
HUBBELL INC COM Stock 443510607   70,622 213 SH   SOLE   213 0 0
HUBSPOT INC COM Stock 443573100   4,257 8 SH   SOLE   8 0 0
HUMANA INC COM Stock 444859102   4,471 10 SH   SOLE   10 0 0
HYLIION HOLDINGS CORP COMMON STOCK Stock 449109107   2,156 1,291 SH   SOLE   1,291 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT Stock 451100101   4,888 168 SH   SOLE   168 0 0
ICON PLC SHS Stock G4705A100   12,760 51 SH   SOLE   51 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109   38,274 153 SH   SOLE   153 0 0
ILLUMINA INC COM Stock 452327109   3,937 21 SH   SOLE   21 0 0
IMAX CORP COM Stock 45245E109   153 9 SH   SOLE   9 0 0
INFOSYS LTD SPONSORED ADR ADR 456788108   8,340 519 SH   SOLE   519 0 0
ING GROEP N.V. SPONSORED ADR ADR 456837103   9,227 685 SH   SOLE   685 0 0
INMODE LTD SHS Stock M5425M103   2,017 54 SH   SOLE   54 0 0
INNOVATIVE INDL PPTYS INC COM REIT 45781V101   0 0 SH   SOLE   0 0 0
INOVIO PHARMACEUTICALS INC COM NEW Stock 45773H201   2 5 SH   SOLE   5 0 0
INSPERITY INC COM Stock 45778Q107   4,520 38 SH   SOLE   38 0 0
INSULET CORP COM Stock 45784P101   4,037 14 SH   SOLE   14 0 0
INTEL CORP COM Stock 458140100   321,622 9,618 SH   SOLE   9,618 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101   11,032,063 82,446 SH   SOLE   82,446 0 0
INTERNATIONAL FLAVORS&FRAGRANC COM Stock 459506101   2,149 27 SH   SOLE   27 0 0
INTUIT COM Stock 461202103   25,200 55 SH   SOLE   55 0 0
INTUITIVE SURGICAL INC COM NEW Stock 46120E602   32,142 94 SH   SOLE   94 0 0
INVESCO DB AGRICULTURE FUND ETF 46140H106   63,210 3,000 SH   SOLE   3,000 0 0
INVESCO DWA MOMENTUM ETF ETF 46137V837   9,237 114 SH   SOLE   114 0 0
INVESCO FINANCIAL PREFERRED ETF ETF 46137V621   15,211 1,060 SH   SOLE   1,060 0 0
INVESCO NASDAQ 100 ETF ETF 46138G649   1,827,635 12,025 SH   SOLE   12,025 0 0
INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF ETF 46138E537   20,354 862 SH   SOLE   862 0 0
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF ETF 46090F100   4,843 356 SH   SOLE   356 0 0
INVESCO QQQ TRUST SERIES I ETF 46090E103   8,393,385 22,720 SH   SOLE   22,720 0 0
INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF ETF 46138J619   833 17 SH   SOLE   17 0 0
INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF ETF 46137V373   19,699 118 SH   SOLE   118 0 0
INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF ETF 46137V332   153,360 515 SH   SOLE   515 0 0
INVESCO S&P 500 EQUAL WEIGHT REAL ESTATE ETF ETF 46137V290   9,477 303 SH   SOLE   303 0 0
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF ETF 46137V282   321,368 1,093 SH   SOLE   1,093 0 0
INVESCO S&P 500 GARP ETF ETF 46137V431   2,166,465 23,865 SH   SOLE   23,865 0 0
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF ETF 46138E362   59,583 1,441 SH   SOLE   1,441 0 0
INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354   6,532 104 SH   SOLE   104 0 0
INVESCO S&P 500 PURE GROWTH ETF ETF 46137V266   71,418 468 SH   SOLE   468 0 0
INVESCO S&P 500 PURE VALUE ETF ETF 46137V258   9,228 119 SH   SOLE   119 0 0
INVESCO S&P 500 QUALITY ETF ETF 46137V241   23,409 464 SH   SOLE   464 0 0
INVESCO S&P 500 REVENUE ETF ETF 46138G698   16,000 200 SH   SOLE   200 0 0
INVESCO S&P 500 TOP 50 ETF ETF 46137V233   211,390 604 SH   SOLE   604 0 0
INVESCO S&P MIDCAP 400 PURE VALUE ETF ETF 46137V191   17,323 168 SH   SOLE   168 0 0
INVESCO S&P MIDCAP QUALITY ETF ETF 46137V472   404 5 SH   SOLE   5 0 0
INVESCO S&P SMALLCAP LOW VOLATILITY ETF ETF 46138G102   2,868 72 SH   SOLE   72 0 0
INVESCO S&P ULTRA DIVIDEND REVENUE ETF ETF 46138G656   11,259 288 SH   SOLE   288 0 0
INVESCO SENIOR LOAN ETF ETF 46138G508   836,971 39,780 SH   SOLE   39,780 0 0
INVESCO ULTRA SHORT DURATION ETF ETF 46090A887   226,439 4,562 SH   SOLE   4,562 0 0
INVESCO WATER RESOURCES ETF ETF 46137V142   1,877,917 33,302 SH   SOLE   33,302 0 0
INVITATION HOMES INC COM REIT 46187W107   3,006 87 SH   SOLE   87 0 0
IONIS PHARMACEUTICALS INC COM Stock 462222100   3,488 85 SH   SOLE   85 0 0
IOVANCE BIOTHERAPEUTICS INC COM Stock 462260100   3,907 555 SH   SOLE   555 0 0
IQVIA HLDGS INC COM Stock 46266C105   16,408 73 SH   SOLE   73 0 0
IROBOT CORP COM Stock 462726100   4,932 109 SH   SOLE   109 0 0
IRON MTN INC DEL COM REIT 46284V101   231,598 4,076 SH   SOLE   4,076 0 0
ISHARES 0-3 MONTH TREASURY BOND ETF ETF 46436E718   376,527 3,742 SH   SOLE   3,742 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457   14,189 175 SH   SOLE   175 0 0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646   6,773 135 SH   SOLE   135 0 0
ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432   26,352 256 SH   SOLE   256 0 0
ISHARES 3-7 YEAR TREASURY BOND ETF ETF 464288661   5,187 45 SH   SOLE   45 0 0
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288638   809 16 SH   SOLE   16 0 0
ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440   16,386,309 169,631 SH   SOLE   169,631 0 0
ISHARES AGENCY BOND ETF ETF 464288166   10,804 101 SH   SOLE   101 0 0
ISHARES ASIA/PACIFIC DIVIDEND ETF ETF 464286293   26,465 806 SH   SOLE   806 0 0
ISHARES BIOTECHNOLOGY ETF ETF 464287556   1,876,596 14,781 SH   SOLE   14,781 0 0
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF ETF 464288620   20,787 415 SH   SOLE   415 0 0
ISHARES CMBS ETF ETF 46429B366   40,858 891 SH   SOLE   891 0 0
ISHARES CORE 1-5 YEAR USD BOND ETF ETF 46432F859   27,378 587 SH   SOLE   587 0 0
ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621   40,640,806 788,682 SH   SOLE   788,682 0 0
ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663   1,039,145 10,310 SH   SOLE   10,310 0 0
ISHARES CORE MODERATE ALLOCATION ETF ETF 464289875   46,472 1,150 SH   SOLE   1,150 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842   5,367,095 79,513 SH   SOLE   79,513 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103   301,753 6,122 SH   SOLE   6,122 0 0
ISHARES CORE MSCI EUROPE ETF ETF 46434V738   52,419 996 SH   SOLE   996 0 0
ISHARES CORE MSCI PACIFIC ETF ETF 46434V696   40,775 710 SH   SOLE   710 0 0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834   21,504 343 SH   SOLE   343 0 0
ISHARES CORE S&P 500 ETF ETF 464287200   858,801 1,927 SH   SOLE   1,927 0 0
ISHARES CORE S&P MID-CAP ETF ETF 464287507   2,204,873 8,432 SH   SOLE   8,432 0 0
ISHARES CORE S&P SMALL CAP ETF ETF 464287804   165,471 1,661 SH   SOLE   1,661 0 0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150   1,035,147 10,580 SH   SOLE   10,580 0 0
ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671   4,882 50 SH   SOLE   50 0 0
ISHARES CORE S&P US VALUE ETF ETF 464287663   6,404 82 SH   SOLE   82 0 0
ISHARES CORE TOTAL USD BOND MARKET ETF ETF 46434V613   136,410 3,000 SH   SOLE   3,000 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226   357,909 3,654 SH   SOLE   3,654 0 0
ISHARES CURRENCY HEDGED MSCI ACWI EX U.S. ETF ETF 46435G847   39,175 1,377 SH   SOLE   1,377 0 0
ISHARES CURRENCY HEDGED MSCI EAFE ETF ETF 46434V803   10,478 338 SH   SOLE   338 0 0
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF ETF 46435G243   1,841 77 SH   SOLE   77 0 0
ISHARES ESG AWARE MSCI EAFE ETF ETF 46435G516   100,201 1,374 SH   SOLE   1,374 0 0
ISHARES ESG AWARE MSCI EM ETF ETF 46434G863   53,391 1,688 SH   SOLE   1,688 0 0
ISHARES ESG AWARE MSCI USA ETF ETF 46435G425   2,563,160 26,300 SH   SOLE   26,300 0 0
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF ETF 46435U663   20,566 579 SH   SOLE   579 0 0
ISHARES ESG AWARE US AGGREGATE BOND ETF ETF 46435U549   314,341 6,664 SH   SOLE   6,664 0 0
ISHARES ESG AWARE USD CORPORATE BOND ETF ETF 46435G193   2,188 96 SH   SOLE   96 0 0
ISHARES EXPANDED TECH SECTOR ETF ETF 464287549   78,967 201 SH   SOLE   201 0 0
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF ETF 464287515   18,679 54 SH   SOLE   54 0 0
ISHARES FRONTIER AND SELECT EM ETF ETF 464286145   112,379 4,344 SH   SOLE   4,344 0 0
ISHARES GLOBAL CLEAN ENERGY ETF ETF 464288224   10,342 562 SH   SOLE   562 0 0
ISHARES GLOBAL TECH ETF ETF 464287291   42,227 679 SH   SOLE   679 0 0
ISHARES GOLD TRUST ETF 464285204   277,910 7,637 SH   SOLE   7,637 0 0
ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF ETF 46435G318   14,555 571 SH   SOLE   571 0 0
ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF ETF 46435U697   14,554 565 SH   SOLE   565 0 0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242   43,451 402 SH   SOLE   402 0 0
ISHARES INTERNATIONAL DEVELOPED REAL ESTATE ETF ETF 464288489   4,631 233 SH   SOLE   233 0 0
ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448   907,663 34,473 SH   SOLE   34,473 0 0
ISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETF ETF 46434V266   49,360 1,600 SH   SOLE   1,600 0 0
ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF ETF 464286517   10,329 279 SH   SOLE   279 0 0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281   952 11 SH   SOLE   11 0 0
ISHARES LATIN AMERICA 40 ETF ETF 464287390   29,157 1,073 SH   SOLE   1,073 0 0
ISHARES MBS ETF ETF 464288588   1,142,840 12,254 SH   SOLE   12,254 0 0
ISHARES MORNINGSTAR MID-CAP GROWTH ETF ETF 464288307   22,255,670 365,206 SH   SOLE   365,206 0 0
ISHARES MORNINGSTAR MID-CAP VALUE ETF ETF 464288406   2,063 32 SH   SOLE   32 0 0
ISHARES MSCI ACWI ETF ETF 464288257   43,392,153 452,284 SH   SOLE   452,284 0 0
ISHARES MSCI ACWI EX U.S. ETF ETF 464288240   4,627 94 SH   SOLE   94 0 0
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF ETF 464288182   3,521 53 SH   SOLE   53 0 0
ISHARES MSCI EAFE ETF ETF 464287465   95,204 1,313 SH   SOLE   1,313 0 0
ISHARES MSCI EAFE GROWTH ETF ETF 464288885   3,286,524 34,446 SH   SOLE   34,446 0 0
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SALESFORCE INC COM Stock 79466L302   8,209,775 38,861 SH   SOLE   38,861 0 0
SANOFI SPONSORED ADR ADR 80105N105   19,781 367 SH   SOLE   367 0 0
SAP SE SPON ADR ADR 803054204   31,056 227 SH   SOLE   227 0 0
SAREPTA THERAPEUTICS INC COM Stock 803607100   9,047 79 SH   SOLE   79 0 0
SCHLUMBERGER LTD COM STK Stock 806857108   8,842 180 SH   SOLE   180 0 0
SCHWAB CHARLES CORP COM Stock 808513105   95,412 1,683 SH   SOLE   1,683 0 0
SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706   20,627,090 837,478 SH   SOLE   837,478 0 0
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF ETF 808524755   7,136 221 SH   SOLE   221 0 0
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETF ETF 808524748   9,891 298 SH   SOLE   298 0 0
SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF ETF 808524771   52,619 914 SH   SOLE   914 0 0
SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF ETF 808524763   4,036 80 SH   SOLE   80 0 0
SCHWAB INTERMEDIATE-TERM US TREASURY ETF ETF 808524854   282,916 5,741 SH   SOLE   5,741 0 0
SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF ETF 808524672   100,644 4,204 SH   SOLE   4,204 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805   9,498,479 266,437 SH   SOLE   266,437 0 0
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF ETF 808524888   3,985 118 SH   SOLE   118 0 0
SCHWAB LONG-TERM U.S. TREASURY ETF ETF 808524680   43,548 1,200 SH   SOLE   1,200 0 0
SCHWAB SHORT-TERM US TREASURY ETF ETF 808524862   66,444 1,383 SH   SOLE   1,383 0 0
SCHWAB U.S. BROAD MARKET ETF ETF 808524102   1,347,861 26,071 SH   SOLE   26,071 0 0
SCHWAB U.S. LARGE-CAP ETF ETF 808524201   60,639 1,158 SH   SOLE   1,158 0 0
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300   9,151,169 122,097 SH   SOLE   122,097 0 0
SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409   7,653,321 114,075 SH   SOLE   114,075 0 0
SCHWAB U.S. MID-CAP ETF ETF 808524508   993,355 13,985 SH   SOLE   13,985 0 0
SCHWAB U.S. REIT ETF ETF 808524847   5,234 268 SH   SOLE   268 0 0
SCHWAB U.S. SMALL-CAP ETF ETF 808524607   18,956,421 432,795 SH   SOLE   432,795 0 0
SCHWAB US AGGREGATE BOND ETF ETF 808524839   4,872,923 105,566 SH   SOLE   105,566 0 0
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797   498,305 6,862 SH   SOLE   6,862 0 0
SCHWAB US TIPS ETF ETF 808524870   25,494 486 SH   SOLE   486 0 0
SCOTTS MIRACLE-GRO CO CL A Stock 810186106   2,382 38 SH   SOLE   38 0 0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock G7997R103   147,251 2,380 SH   SOLE   2,380 0 0
SELECT MED HLDGS CORP COM Stock 81619Q105   1,593 50 SH   SOLE   50 0 0
SEMPRA COM Stock 816851109   17,471 120 SH   SOLE   120 0 0
SEMRUSH HLDGS INC CL A COM Stock 81686C104   421 44 SH   SOLE   44 0 0
SENECA FOODS CORP NEW CL A Stock 817070501   13,072 400 SH   SOLE   400 0 0
SENSEONICS HLDGS INC COM Stock 81727U105   763 1,000 SH   SOLE   1,000 0 0
SENTINELONE INC CL A Stock 81730H109   3,020 200 SH   SOLE   200 0 0
SERVICENOW INC COM Stock 81762P102   13,487 24 SH   SOLE   24 0 0
SHAKE SHACK INC CL A Stock 819047101   5,907 76 SH   SOLE   76 0 0
SHELL PLC SPON ADS ADR 780259305   1,077,208 17,840 SH   SOLE   17,840 0 0
SHOPIFY INC CL A Stock 82509L107   3,802,356 58,860 SH   SOLE   58,860 0 0
SIMON PPTY GROUP INC NEW COM REIT 828806109   6,467 56 SH   SOLE   56 0 0
SIRIUS XM HOLDINGS INC COM Stock 82968B103   333 74 SH   SOLE   74 0 0
SITEONE LANDSCAPE SUPPLY INC COM Stock 82982L103   6,192 37 SH   SOLE   37 0 0
SKYLINE CHAMPION CORPORATION COM Stock 830830105   720 11 SH   SOLE   11 0 0
SKYWORKS SOLUTIONS INC COM Stock 83088M102   5,535 50 SH   SOLE   50 0 0
SMARTSHEET INC COM CL A Stock 83200N103   1,301 34 SH   SOLE   34 0 0
SMILEDIRECTCLUB INC CL A COM Stock 83192H106   36 68 SH   SOLE   68 0 0
SMITH A O CORP COM Stock 831865209   5,455 75 SH   SOLE   75 0 0
SMUCKER J M CO COM NEW Stock 832696405   9,008 61 SH   SOLE   61 0 0
SNOWFLAKE INC CL A Stock 833445109   47,515 270 SH   SOLE   270 0 0
SOFI WEEKLY INCOME ETF ETF 886364884   45,068 475 SH   SOLE   475 0 0
SOLAREDGE TECHNOLOGIES INC COM Stock 83417M104   3,229 12 SH   SOLE   12 0 0
SONY GROUP CORP SPONSORED ADR ADR 835699307   9,994 111 SH   SOLE   111 0 0
SOUTHERN CO COM Stock 842587107   88,768 1,264 SH   SOLE   1,264 0 0
SOUTHERN COPPER CORP COM Stock 84265V105   35,870 500 SH   SOLE   500 0 0
SOUTHWEST AIRLS CO COM Stock 844741108   12,632 349 SH   SOLE   349 0 0
SP FUNDS S&P 500 SHARIA INDUSTRY EXCLUSIONS ETF ETF 886364801   1,612 50 SH   SOLE   50 0 0
SP FUNDS S&P GLOBAL REIT SHARIA ETF ETF 886364769   1,084 55 SH   SOLE   55 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663   9,292 101 SH   SOLE   101 0 0
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF ETF 78464A359   173,632 2,482 SH   SOLE   2,482 0 0
SPDR BLOOMBERG HIGH YIELD BOND ETF ETF 78468R622   1,933 21 SH   SOLE   21 0 0
SPDR DOW JONES GLOBAL REAL ESTATE ETF ETF 78463X749   1,314 32 SH   SOLE   32 0 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109   85,234 248 SH   SOLE   248 0 0
SPDR GOLD MINISHARES TRUST ETF 98149E303   4,799 126 SH   SOLE   126 0 0
SPDR GOLD SHARES ETF 78463V107   807,207 4,528 SH   SOLE   4,528 0 0
SPDR MSCI ACWI EX-US ETF ETF 78463X848   1,594 61 SH   SOLE   61 0 0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889   19,588 602 SH   SOLE   602 0 0
SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509   89,388 2,600 SH   SOLE   2,600 0 0
SPDR PORTFOLIO HIGH YIELD BOND ETF ETF 78468R606   38,881 1,702 SH   SOLE   1,702 0 0
SPDR PORTFOLIO LONG TERM TREASURY ETF ETF 78464A664   688 23 SH   SOLE   23 0 0
SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409   42,845 702 SH   SOLE   702 0 0
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ETF 78468R788   495,728 13,369 SH   SOLE   13,369 0 0
SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508   43,848 1,015 SH   SOLE   1,015 0 0
SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETF 78468R853   78 2 SH   SOLE   2 0 0
SPDR RUSSELL 1000 YIELD FOCUS ETF ETF 78468R770   71,858 754 SH   SOLE   754 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103   507,000 1,144 SH   SOLE   1,144 0 0
SPDR S&P 500 ETF TRUST ETF 78462F953   0 0 SH Put SOLE   0 0 0
SPDR S&P 600 SMALL CAP GROWTH ETF ETF 78464A201   63,285 822 SH   SOLE   822 0 0
SPDR S&P 600 SMALL CAP VALUE ETF ETF 78464A300   77,285 1,001 SH   SOLE   1,001 0 0
SPDR S&P BIOTECH ETF ETF 78464A870   70,138 843 SH   SOLE   843 0 0
SPDR S&P KENSHO INTELLIGENT STRUCTURES ETF ETF 78468R697   539 15 SH   SOLE   15 0 0
SPDR S&P MIDCAP 400 ETF TRUST ETF 78467Y107   418,088 873 SH   SOLE   873 0 0
SPDR S&P REGIONAL BANKING ETF ETF 78464A698   14,127 346 SH   SOLE   346 0 0
SPDR S&P SEMICONDUCTOR ETF ETF 78464A862   1,459,094 6,594 SH   SOLE   6,594 0 0
SPDR S&P SOFTWARE & SERVICES ETF ETF 78464A599   1,527,538 11,455 SH   SOLE   11,455 0 0
SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF ETF 78468R804   157,969 1,123 SH   SOLE   1,123 0 0
SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF ETF 78468R887   10,125 98 SH   SOLE   98 0 0
SPLUNK INC COM Stock 848637104   4,031 38 SH   SOLE   38 0 0
SPROTT PHYSICAL GOLD & SILVER TR UNIT CEF 85208R101   27,030 1,500 SH   SOLE   1,500 0 0
SPS COMM INC COM Stock 78463M107   6,914 36 SH   SOLE   36 0 0
STANLEY BLACK & DECKER INC COM Stock 854502101   43,146 460 SH   SOLE   460 0 0
STARBUCKS CORP COM Stock 855244109   7,276,102 73,451 SH   SOLE   73,451 0 0
STATE STR CORP COM Stock 857477103   11,709 160 SH   SOLE   160 0 0
STMICROELECTRONICS N V NY REGISTRY ADR 861012102   4,999 100 SH   SOLE   100 0 0
STRYKER CORPORATION COM Stock 863667101   12,814 42 SH   SOLE   42 0 0
STURM RUGER & CO INC COM Stock 864159108   26,109 493 SH   SOLE   493 0 0
SUNNOVA ENERGY INTL INC. COM Stock 86745K104   366 20 SH   SOLE   20 0 0
SUNRUN INC COM Stock 86771W105   1,161 65 SH   SOLE   65 0 0
SUTRO BIOPHARMA INC COM Stock 869367102   2,325 500 SH   SOLE   500 0 0
SYNCHRONY FINANCIAL COM Stock 87165B103   2,205 65 SH   SOLE   65 0 0
SYNOVUS FINL CORP COM NEW Stock 87161C501   3,025 100 SH   SOLE   100 0 0
SYSCO CORP COM Stock 871829107   72,197 973 SH   SOLE   973 0 0
T. ROWE PRICE GROWTH STOCK ETF ETF 87283Q305   55,268 2,000 SH   SOLE   2,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100   36,836 365 SH   SOLE   365 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS ADR 874060205   2,529 161 SH   SOLE   161 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109   10,448 71 SH   SOLE   71 0 0
TANGER FACTORY OUTLET CTRS INC COM REIT 875465106   2,670 121 SH   SOLE   121 0 0
TARGET CORP COM Stock 87612E106   86,393 655 SH   SOLE   655 0 0
TC ENERGY CORP COM Stock 87807B107   46,067 1,140 SH   SOLE   1,140 0 0
TE CONNECTIVITY LTD SHS Stock H84989104   18,781 134 SH   SOLE   134 0 0
TECHNIPFMC PLC COM Stock G87110105   3,773 227 SH   SOLE   227 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803   17,424 100 SH   SOLE   100 0 0
TELADOC HEALTH INC COM Stock 87918A105   1,415,692 55,912 SH   SOLE   55,912 0 0
TELEFLEX INCORPORATED COM Stock 879369106   16,010 66 SH   SOLE   66 0 0
TERADATA CORP DEL COM Stock 88076W103   3,418 64 SH   SOLE   64 0 0
TESLA INC COM Stock 88160R101   446,056 1,704 SH   SOLE   1,704 0 0
TEXAS INSTRS INC COM Stock 882508104   7,043,211 39,125 SH   SOLE   39,125 0 0
THE BEACHBODY COMPANY INC COM CL A Stock 073463101   2 4 SH   SOLE   4 0 0
THE CIGNA GROUP COM Stock 125523100   12,346 44 SH   SOLE   44 0 0
THE NECESSITY RETAIL REIT INC COM CLASS A REIT 02607T109   41 6 SH   SOLE   6 0 0
THE TRADE DESK INC COM CL A Stock 88339J105   4,942 64 SH   SOLE   64 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102   117,394 225 SH   SOLE   225 0 0
THOMSON REUTERS CORP. COM Stock 884903808   2,564 19 SH   SOLE   19 0 0
THOR INDS INC COM Stock 885160101   3,623 35 SH   SOLE   35 0 0
TILRAY BRANDS INC COM Stock 88688T100   3,454 2,214 SH   SOLE   2,214 0 0
T-MOBILE US INC COM Stock 872590104   69,867 503 SH   SOLE   503 0 0
TOAST INC CL A Stock 888787108   82,223 3,643 SH   SOLE   3,643 0 0
TORONTO DOMINION BK ONT COM NEW Stock 891160509   9,302 150 SH   SOLE   150 0 0
TORTOISE ENERGY INFRA CORP COM CEF 89147L886   1,278 44 SH   SOLE   44 0 0
TOTALENERGIES SE SPONSORED ADS ADR 89151E109   12,854 223 SH   SOLE   223 0 0
TOYOTA MOTOR CORP ADS ADR 892331307   54,012 336 SH   SOLE   336 0 0
TRACTOR SUPPLY CO COM Stock 892356106   32,369 146 SH   SOLE   146 0 0
TRAEGER INC COMMON STOCK Stock 89269P103   633 149 SH   SOLE   149 0 0
TRANE TECHNOLOGIES PLC SHS Stock G8994E103   8,989 47 SH   SOLE   47 0 0
TRANSDIGM GROUP INC COM Stock 893641100   7,153 8 SH   SOLE   8 0 0
TRANSOCEAN LTD REG SHS Stock H8817H100   7,010 1,000 SH   SOLE   1,000 0 0
TRAVELERS COMPANIES INC COM Stock 89417E109   29,522 170 SH   SOLE   170 0 0
TRIPADVISOR INC COM Stock 896945201   495 30 SH   SOLE   30 0 0
TRUESHARES TECHNOLOGY, AI & DEEP LEARNING ETF ETF 53656F821   5,111 160 SH   SOLE   160 0 0
TRUIST FINL CORP COM Stock 89832Q109   6,769,564 223,050 SH   SOLE   223,050 0 0
TYLER TECHNOLOGIES INC COM Stock 902252105   9,579 23 SH   SOLE   23 0 0
TYSON FOODS INC CL A Stock 902494103   5,104 100 SH   SOLE   100 0 0
U.S. GLOBAL JETS ETF ETF 26922A842   6,426 300 SH   SOLE   300 0 0
UBER TECHNOLOGIES INC COM Stock 90353T100   6,098,065 141,257 SH   SOLE   141,257 0 0
UBIQUITI INC COM Stock 90353W103   1,406 8 SH   SOLE   8 0 0
UBS GROUP AG SHS Stock H42097107   973 48 SH   SOLE   48 0 0
UGI CORP NEW COM Stock 902681105   16,560 614 SH   SOLE   614 0 0
ULTA BEAUTY INC COM Stock 90384S303   3,294 7 SH   SOLE   7 0 0
UNDER ARMOUR INC CL A Stock 904311107   1,379 191 SH   SOLE   191 0 0
UNDER ARMOUR INC CL C Stock 904311206   1,268 189 SH   SOLE   189 0 0
UNILEVER PLC SPON ADR NEW ADR 904767704   44,623 856 SH   SOLE   856 0 0
UNION PAC CORP COM Stock 907818108   154,613 756 SH   SOLE   756 0 0
UNIQURE NV SHS Stock N90064101   1,478 129 SH   SOLE   129 0 0
UNITED AIRLS HLDGS INC COM Stock 910047109   82,799 1,509 SH   SOLE   1,509 0 0
UNITED BANKSHARES INC WEST VA COM Stock 909907107   2,107 71 SH   SOLE   71 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106   5,001,382 27,902 SH   SOLE   27,902 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102   6,438,757 13,396 SH   SOLE   13,396 0 0
UNITI GROUP INC COM REIT 91325V108   199 43 SH   SOLE   43 0 0
UNIVERSAL CORP VA COM Stock 913456109   14,982 300 SH   SOLE   300 0 0
UNIVERSAL DISPLAY CORP COM Stock 91347P105   1,441 10 SH   SOLE   10 0 0
URSTADT BIDDLE PPTYS INC CL A REIT 917286205   31,890 1,500 SH   SOLE   1,500 0 0
US BANCORP DEL COM NEW Stock 902973304   6,439,025 194,886 SH   SOLE   194,886 0 0
US FOODS HLDG CORP COM Stock 912008109   3,784 86 SH   SOLE   86 0 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR Stock 90290N109   3,948 200 SH   SOLE   200 0 0
UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886   13,088 200 SH   SOLE   200 0 0
UTZ BRANDS INC COM CL A Stock 918090101   1,587 97 SH   SOLE   97 0 0
V F CORP COM Stock 918204108   21,377 1,120 SH   SOLE   1,120 0 0
VALARIS LIMITED CL A Stock G9460G101   3,084 49 SH   SOLE   49 0 0
VALE S A SPONSORED ADS ADR 91912E105   5,153 384 SH   SOLE   384 0 0
VALERO ENERGY CORP COM Stock 91913Y100   106,170 905 SH   SOLE   905 0 0
VANECK FALLEN ANGEL HIGH YIELD BOND ETF ETF 92189F437   62,177 2,239 SH   SOLE   2,239 0 0
VANECK GOLD MINERS ETF ETF 92189F106   127,185 4,224 SH   SOLE   4,224 0 0
VANECK SEMICONDUCTOR ETF ETF 92189F676   30,450 200 SH   SOLE   200 0 0
VANECK SOCIAL SENTIMENT ETF ETF 92189H839   659 40 SH   SOLE   40 0 0
VANGUARD CONSUMER STAPLES ETF ETF 92204A207   5,834 30 SH   SOLE   30 0 0
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844   117,924 726 SH   SOLE   726 0 0
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF ETF 921946885   37,448 601 SH   SOLE   601 0 0
VANGUARD ENERGY ETF ETF 92204A306   204,105 1,808 SH   SOLE   1,808 0 0
VANGUARD EXTENDED MARKET ETF ETF 922908652   522,393 3,510 SH   SOLE   3,510 0 0
VANGUARD FINANCIALS ETF ETF 92204A405   349,413 4,301 SH   SOLE   4,301 0 0
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF 922042775   15,478 284 SH   SOLE   284 0 0
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF ETF 922042718   18,410 167 SH   SOLE   167 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858   440,232 9,533 SH   SOLE   9,533 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858   47,229 1,161 SH   SOLE   1,161 0 0
VANGUARD FTSE EUROPE ETF ETF 922042874   30,866,797 500,272 SH   SOLE   500,272 0 0
VANGUARD FTSE PACIFIC ETF ETF 922042866   23,660 339 SH   SOLE   339 0 0
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF ETF 922042676   131,662 3,276 SH   SOLE   3,276 0 0
VANGUARD GROWTH ETF ETF 922908736   342,027 1,209 SH   SOLE   1,209 0 0
VANGUARD HEALTH CARE ETF ETF 92204A504   91,318 373 SH   SOLE   373 0 0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406   879,657 8,293 SH   SOLE   8,293 0 0
VANGUARD INDUSTRIALS ETF ETF 92204A603   82,212 400 SH   SOLE   400 0 0
VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702   31,297 71 SH   SOLE   71 0 0
VANGUARD INTERMEDIATE-TERM BOND ETF ETF 921937819   1,929,866 25,653 SH   SOLE   25,653 0 0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870   64,971 822 SH   SOLE   822 0 0
VANGUARD INTERMEDIATE-TERM TREASURY ETF ETF 92206C706   27,805 474 SH   SOLE   474 0 0
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF ETF 921946810   30,070 400 SH   SOLE   400 0 0
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ETF 921946794   140,142 2,217 SH   SOLE   2,217 0 0
VANGUARD LARGE-CAP ETF ETF 922908637   335,704 1,656 SH   SOLE   1,656 0 0
VANGUARD LONG-TERM TREASURY ETF ETF 92206C847   159,397 2,509 SH   SOLE   2,509 0 0
VANGUARD MATERIALS ETF ETF 92204A801   7,279 40 SH   SOLE   40 0 0
VANGUARD MEGA CAP GROWTH ETF ETF 921910816   168,960 718 SH   SOLE   718 0 0
VANGUARD MEGA CAP VALUE ETF ETF 921910840   20,894 201 SH   SOLE   201 0 0
VANGUARD MID-CAP ETF ETF 922908629   288,142 1,309 SH   SOLE   1,309 0 0
VANGUARD MID-CAP GROWTH ETF ETF 922908538   9,260 45 SH   SOLE   45 0 0
VANGUARD MID-CAP VALUE ETF ETF 922908512   19,292,509 139,417 SH   SOLE   139,417 0 0
VANGUARD MORTGAGE-BACKED SECURITIES ETF ETF 92206C771   2,759 60 SH   SOLE   60 0 0
VANGUARD REAL ESTATE ETF ETF 922908553   84,836 1,015 SH   SOLE   1,015 0 0
VANGUARD RUSSELL 1000 GROWTH ETF ETF 92206C680   70,868 1,002 SH   SOLE   1,002 0 0
VANGUARD RUSSELL 1000 VALUE ETF ETF 92206C714   38,827 561 SH   SOLE   561 0 0
VANGUARD RUSSELL 2000 ETF ETF 92206C664   327,661 4,333 SH   SOLE   4,333 0 0
VANGUARD S&P 500 ETF ETF 922908363   103,193,909 253,373 SH   SOLE   253,373 0 0
VANGUARD S&P MID-CAP 400 GROWTH ETF ETF 921932869   1,496 16 SH   SOLE   16 0 0
VANGUARD S&P SMALL-CAP 600 GROWTH ETF ETF 921932794   49,648 501 SH   SOLE   501 0 0
VANGUARD SHORT-TERM BOND ETF ETF 921937827   35,443,793 469,019 SH   SOLE   469,019 0 0
VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409   62,393 825 SH   SOLE   825 0 0
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF ETF 922020805   75,219 1,586 SH   SOLE   1,586 0 0
VANGUARD SHORT-TERM TREASURY ETF ETF 92206C102   28,865 500 SH   SOLE   500 0 0
VANGUARD SMALL CAP VALUE ETF ETF 922908611   128,963 780 SH   SOLE   780 0 0
VANGUARD SMALL-CAP ETF ETF 922908751   448,240 2,254 SH   SOLE   2,254 0 0
VANGUARD SMALL-CAP GROWTH ETF ETF 922908595   224,740 978 SH   SOLE   978 0 0
VANGUARD TAX-EXEMPT BOND ETF ETF 922907746   23,811 474 SH   SOLE   474 0 0
VANGUARD TOTAL BOND MARKET ETF ETF 921937835   86,618,864 1,191,620 SH   SOLE   1,191,620 0 0
VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407   10,363 212 SH   SOLE   212 0 0
VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768   62,372,798 1,112,211 SH   SOLE   1,112,211 0 0
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   3,471,922 15,761 SH   SOLE   15,761 0 0
VANGUARD TOTAL WORLD STOCK ETF ETF 922042742   86,518 892 SH   SOLE   892 0 0
VANGUARD UTILITIES ETF ETF 92204A876   711 5 SH   SOLE   5 0 0
VANGUARD VALUE ETF ETF 922908744   451,390 3,177 SH   SOLE   3,177 0 0
VEEVA SYS INC CL A COM Stock 922475108   17,796 90 SH   SOLE   90 0 0
VENTAS INC COM REIT 92276F100   83,449 1,765 SH   SOLE   1,765 0 0
VERISK ANALYTICS INC COM Stock 92345Y106   2,712 12 SH   SOLE   12 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104   603,118 16,217 SH   SOLE   16,217 0 0
VERTEX INC CL A Stock 92538J106   2,555 131 SH   SOLE   131 0 0
VERTEX PHARMACEUTICALS INC COM Stock 92532F100   4,047,669 11,502 SH   SOLE   11,502 0 0
VIATRIS INC COM Stock 92556V106   2,797 280 SH   SOLE   280 0 0
VIAVI SOLUTIONS INC COM Stock 925550105   272 24 SH   SOLE   24 0 0
VICI PPTYS INC COM REIT 925652109   1,320 42 SH   SOLE   42 0 0
VICTORY PORTFOLIOS II VICTORYSHARES CORE INTERMEDIATE BOND ETF ETF 92647N527   2,607 57 SH   SOLE   57 0 0
VICTORYSHARES EMERGING MARKETS VALUE MOMENTUM ETF ETF 92647N543   455 11 SH   SOLE   11 0 0
VICTORYSHARES INTERNATIONAL VALUE MOMENTUM ETF ETF 92647N550   1,772 41 SH   SOLE   41 0 0
VICTORYSHARES US SMALL MID CAP VALUE MOMENTUM ETF ETF 92647N568   3,908 59 SH   SOLE   59 0 0
VICTORYSHARES US VALUE MOMENTUM ETF ETF 92647N576   8,655 135 SH   SOLE   135 0 0
VIRGIN GALACTIC HOLDINGS INC COM Stock 92766K106   217 56 SH   SOLE   56 0 0
VIRTUS DIVIDEND INTEREST & PR COM CEF 92840R101   19,585 1,604 SH   SOLE   1,604 0 0
VISA INC COM CL A Stock 92826C839   13,533,075 56,986 SH   SOLE   56,986 0 0
VITESSE ENERGY INC COMMON STOCK Stock 92852X103   0 0 SH   SOLE   0 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR ADR 92857W308   52,873 5,595 SH   SOLE   5,595 0 0
VONTIER CORPORATION COM Stock 928881101   4,509 140 SH   SOLE   140 0 0
VULCAN MATLS CO COM Stock 929160109   4,509 20 SH   SOLE   20 0 0
WABTEC COM Stock 929740108   329 3 SH   SOLE   3 0 0
WALGREENS BOOTS ALLIANCE INC COM Stock 931427108   38,556 1,353 SH   SOLE   1,353 0 0
WALMART INC COM Stock 931142103   5,439,582 34,607 SH   SOLE   34,607 0 0
WARNER BROS DISCOVERY INC COM SER A Stock 934423104   36,604 2,919 SH   SOLE   2,919 0 0
WASTE CONNECTIONS INC COM Stock 94106B101   4,574 32 SH   SOLE   32 0 0
WASTE MGMT INC DEL COM Stock 94106L109   41,621 240 SH   SOLE   240 0 0
WATERS CORP COM Stock 941848103   41,314 155 SH   SOLE   155 0 0
WATSCO INC COM Stock 942622200   13,733 36 SH   SOLE   36 0 0
WAYFAIR INC CL A Stock 94419L101   6,371 98 SH   SOLE   98 0 0
WD 40 CO COM Stock 929236107   3,018 16 SH   SOLE   16 0 0
WELLS FARGO CO NEW COM Stock 949746101   65,258 1,529 SH   SOLE   1,529 0 0
WELLTOWER INC COM REIT 95040Q104   273,732 3,384 SH   SOLE   3,384 0 0
WESTERN DIGITAL CORP. COM Stock 958102105   6,979 184 SH   SOLE   184 0 0
WEYERHAEUSER CO MTN BE COM NEW REIT 962166104   28,215 842 SH   SOLE   842 0 0
WHIRLPOOL CORP COM Stock 963320106   8,699 58 SH   SOLE   58 0 0
WILLIAMS COS INC COM Stock 969457100   8,627,046 264,390 SH   SOLE   264,390 0 0
WILLIAMS SONOMA INC COM Stock 969904101   25,028 200 SH   SOLE   200 0 0
WILLIS TOWERS WATSON PLC LTD SHS Stock G96629103   38,622 164 SH   SOLE   164 0 0
WILLSCOT MOBIL MINI HLDNG CORP COM CL A Stock 971378104   3,154 66 SH   SOLE   66 0 0
WINGSTOP INC COM Stock 974155103   4,203 21 SH   SOLE   21 0 0
WIPRO LTD SPON ADR 1 SH ADR 97651M109   4,220 894 SH   SOLE   894 0 0
WISDOMTREE EUROPE HEDGED EQUITY FUND ETF 97717X701   463,923 5,667 SH   SOLE   5,667 0 0
WISDOMTREE INTERNATIONAL EQUITY FUND ETF 97717W703   6,649 133 SH   SOLE   133 0 0
WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND ETF 97717X594   5,500 137 SH   SOLE   137 0 0
WISDOMTREE JAPAN HEDGED EQUITY FUND ETF 97717W851   7,076 85 SH   SOLE   85 0 0
WM TECHNOLOGY INC COM Stock 92971A109   4 5 SH   SOLE   5 0 0
WNS HLDGS LTD SPON ADR ADR 92932M101   4,202 57 SH   SOLE   57 0 0
WOLFSPEED INC COM Stock 977852102   16,343 294 SH   SOLE   294 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR ADR 980228308   6,076 262 SH   SOLE   262 0 0
WORKIVA INC COM CL A Stock 98139A105   1,423 14 SH   SOLE   14 0 0
WP CAREY INC COM REIT 92936U109   1,149 17 SH   SOLE   17 0 0
XCEL ENERGY INC COM Stock 98389B100   6,210,832 99,901 SH   SOLE   99,901 0 0
XPENG INC ADS ADR 98422D105   3,355 250 SH   SOLE   250 0 0
XPO INC COM Stock 983793100   5,900 100 SH   SOLE   100 0 0
XTRACKERS MSCI EAFE HEDGED EQUITY ETF ETF 233051200   14,219 402 SH   SOLE   402 0 0
XTRACKERS USD HIGH YIELD CORPORATE BOND ETF ETF 233051432   878,957 25,477 SH   SOLE   25,477 0 0
XYLEM INC COM Stock 98419M100   6,645 59 SH   SOLE   59 0 0
YUM BRANDS INC COM Stock 988498101   200,208 1,445 SH   SOLE   1,445 0 0
YUM CHINA HLDGS INC COM Stock 98850P109   105,023 1,859 SH   SOLE   1,859 0 0
ZENTALIS PHARMACEUTICALS INC COM Stock 98943L107   3,526 125 SH   SOLE   125 0 0
ZIMMER BIOMET HOLDINGS INC COM Stock 98956P102   19,317 133 SH   SOLE   133 0 0
ZIMVIE INC COM Stock 98888T107   5,480 488 SH   SOLE   488 0 0
ZIONS BANCORPORATION N A COM Stock 989701107   12,705 473 SH   SOLE   473 0 0
ZOETIS INC CL A Stock 98978V103   15,499 90 SH   SOLE   90 0 0
ZOOM VIDEO COMMUNICATIONS INC CL A Stock 98980L101   1,018 15 SH   SOLE   15 0 0
ZSCALER INC COM Stock 98980G102   0 0 SH   SOLE   0 0 0