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   81,914 875 SH   SOLE   875 0 0
ABBOTT LABS COM Stock 002824100   110,317 1,139 SH   SOLE   1,139 0 0
ABBVIE INC COM Stock 00287Y109   9,074,042 60,875 SH   SOLE   60,875 0 0
ABRDN PHYSICAL PLATINUM SHARES ETF ETF 003260106   4,265 51 SH   SOLE   51 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101   3,818,299 12,433 SH   SOLE   12,433 0 0
ACI WORLDWIDE INC COM Stock 004498101   2,820 125 SH   SOLE   125 0 0
ACTIVISION BLIZZARD INC COM Stock 00507V109   6,755 72 SH   SOLE   72 0 0
ACUSHNET HLDGS CORP COM Stock 005098108   5,304 100 SH   SOLE   100 0 0
ADOBE INC COM Stock 00724F101   4,826,713 9,466 SH   SOLE   9,466 0 0
ADVANCE AUTO PARTS INC COM Stock 00751Y106   1,175 21 SH   SOLE   21 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107   183,945 1,789 SH   SOLE   1,789 0 0
ADVISORSHARES NEWFLEET MULTI-SECTOR INCOME ETF ETF 00768Y727   0 0 SH   SOLE   0 0 0
ADVISORSHARES PURE US CANNABIS ETF ETF 00768Y453   12,418 1,564 SH   SOLE   1,564 0 0
AERCAP HOLDINGS NV SHS Stock N00985106   8,711 139 SH   SOLE   139 0 0
AFFILIATED MANAGERS GROUP INC COM Stock 008252108   521 4 SH   SOLE   4 0 0
AFLAC INC COM Stock 001055102   22,258 290 SH   SOLE   290 0 0
AGILENT TECHNOLOGIES INC COM Stock 00846U101   33,006 295 SH   SOLE   295 0 0
AIR LEASE CORP CL A Stock 00912X302   9,055 230 SH   SOLE   230 0 0
AIR PRODS & CHEMS INC COM Stock 009158106   60,081 212 SH   SOLE   212 0 0
AIRBNB INC COM CL A Stock 009066101   15,642 114 SH   SOLE   114 0 0
ALASKA AIR GROUP INC COM Stock 011659109   1,224 33 SH   SOLE   33 0 0
ALBANY INTL CORP CL A Stock 012348108   4,141 48 SH   SOLE   48 0 0
ALBEMARLE CORP COM Stock 012653101   17,344 102 SH   SOLE   102 0 0
ALCON AG ORD SHS Stock H01301128   5,548 72 SH   SOLE   72 0 0
ALERIAN ENERGY INFRASTRUCTURE ETF ETF 00162Q676   2,216 100 SH   SOLE   100 0 0
ALERIAN MLP ETF ETF 00162Q452   92,123 2,183 SH   SOLE   2,183 0 0
ALEXANDRIA REAL ESTATE EQ INC COM REIT 015271109   1,532 15 SH   SOLE   15 0 0
ALGONQUIN PWR UTILS CORP COM Stock 015857105   6 1 SH   SOLE   1 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102   108,945 1,256 SH   SOLE   1,256 0 0
ALIGN TECHNOLOGY INC COM Stock 016255101   14,350 47 SH   SOLE   47 0 0
ALKERMES PLC SHS Stock G01767105   532 19 SH   SOLE   19 0 0
ALLEGIANT TRAVEL CO COM Stock 01748X102   3,843 50 SH   SOLE   50 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN Stock 01881G106   16,237 535 SH   SOLE   535 0 0
ALLIANT ENERGY CORP COM Stock 018802108   969 20 SH   SOLE   20 0 0
ALLSTATE CORP COM Stock 020002101   64,841 582 SH   SOLE   582 0 0
ALNYLAM PHARMACEUTICALS INC COM Stock 02043Q107   6,376 36 SH   SOLE   36 0 0
ALPHABET INC CAP STK CL A Stock 02079K305   9,193,046 70,251 SH   SOLE   70,251 0 0
ALPHABET INC CAP STK CL C Stock 02079K107   400,692 3,039 SH   SOLE   3,039 0 0
ALTERYX INC COM CL A Stock 02156B103   4,146 110 SH   SOLE   110 0 0
ALTRIA GROUP INC COM Stock 02209S103   2,350,679 55,902 SH   SOLE   55,902 0 0
AMAZON COM INC COM Stock 023135106   10,765,793 84,690 SH   SOLE   84,690 0 0
AMBEV SA SPONSORED ADR ADR 02319V103   1,432 555 SH   SOLE   555 0 0
AMERICAN AIRLS GROUP INC COM Stock 02376R102   67,304 5,254 SH   SOLE   5,254 0 0
AMERICAN ELEC PWR CO INC COM Stock 025537101   127,423 1,694 SH   SOLE   1,694 0 0
AMERICAN EXPRESS CO COM Stock 025816109   70,332 471 SH   SOLE   471 0 0
AMERICAN INTL GROUP INC COM NEW Stock 026874784   114,024 114,024 SH   SOLE   114,024 0 0
AMERICAN TOWER CORP NEW COM REIT 03027X100   4,210 26 SH   SOLE   26 0 0
AMERICOLD REALTY TRUST INC COM REIT 03064D108   2,646 87 SH   SOLE   87 0 0
AMGEN INC COM Stock 031162100   5,400,785 20,095 SH   SOLE   20,095 0 0
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF ETF 032108607   299 15 SH   SOLE   15 0 0
ANALOG DEVICES INC COM Stock 032654105   3,249,158 18,557 SH   SOLE   18,557 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR ADR 03524A108   4,590 83 SH   SOLE   83 0 0
ANNALY CAPITAL MANAGEMENT INC COM NEW REIT 035710839   9,029 480 SH   SOLE   480 0 0
ANSYS INC COM Stock 03662Q105   5,356 18 SH   SOLE   18 0 0
APOLLO GLOBAL MGMT INC COM Stock 03769M106   68,666 765 SH   SOLE   765 0 0
APPFOLIO INC COM CL A Stock 03783C100   2,739 15 SH   SOLE   15 0 0
APPLE INC COM Stock 037833100   18,643,553 108,893 SH   SOLE   108,893 0 0
APPLIED MATLS INC COM Stock 038222105   5,938,708 42,894 SH   SOLE   42,894 0 0
ARCH CAP GROUP LTD ORD Stock G0450A105   6,377 80 SH   SOLE   80 0 0
ARCHER DANIELS MIDLAND CO COM Stock 039483102   830 11 SH   SOLE   11 0 0
ARES CAPITAL CORP COM CEF 04010L103   8,596 441 SH   SOLE   441 0 0
ARISTA NETWORKS INC COM Stock 040413106   12,323 67 SH   SOLE   67 0 0
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF ETF 00214Q203   630 12 SH   SOLE   12 0 0
ARK FINTECH INNOVATION ETF ETF 00214Q708   1,936 100 SH   SOLE   100 0 0
ARK GENOMIC REVOLUTION ETF ETF 00214Q302   3,232 116 SH   SOLE   116 0 0
ARK INNOVATION ETF ETF 00214Q104   21,615 545 SH   SOLE   545 0 0
ARK NEXT GENERATION INTERNET ETF ETF 00214Q401   5,687 105 SH   SOLE   105 0 0
ASCENDIS PHARMA A/S SPONSORED ADR ADR 04351P101   3,184 34 SH   SOLE   34 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS ADR 00215W100   1,045 139 SH   SOLE   139 0 0
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210   83,590 142 SH   SOLE   142 0 0
ASTRAZENECA PLC SPONSORED ADR ADR 046353108   81,806 1,208 SH   SOLE   1,208 0 0
AT&T INC COM Stock 00206R102   7,652,693 509,500 SH   SOLE   509,500 0 0
ATLASSIAN CORPORATION CL A Stock 049468101   4,433 22 SH   SOLE   22 0 0
AURORA CANNABIS INC COM Stock 05156X884   336 575 SH   SOLE   575 0 0
AUTODESK INC COM Stock 052769106   8,069 39 SH   SOLE   39 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   139,078 578 SH   SOLE   578 0 0
AUTOZONE INC COM Stock 053332102   12,700 5 SH   SOLE   5 0 0
AVALONBAY CMNTYS INC COM REIT 053484101   1,914 11 SH   SOLE   11 0 0
AVERY DENNISON CORP COM Stock 053611109   2,923 16 SH   SOLE   16 0 0
AVISTA CORP COM Stock 05379B107   60,219 1,860 SH   SOLE   1,860 0 0
AXS ASTORIA INFLATION SENSITIVE ETF ETF 46141T117   5,123 200 SH   SOLE   200 0 0
AXS CANNABIS ETF ETF 46144X412   185 10 SH   SOLE   10 0 0
AZZ INC COM Stock 002474104   9,116 200 SH   SOLE   200 0 0
BADGER METER INC COM Stock 056525108   3,165 22 SH   SOLE   22 0 0
BAIDU INC SPON ADR REP A ADR 056752108   3,224 24 SH   SOLE   24 0 0
BALCHEM CORP COM Stock 057665200   4,838 39 SH   SOLE   39 0 0
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR ADR 05946K101   10,054 1,249 SH   SOLE   1,249 0 0
BANK AMERICA CORP COM Stock 060505104   101,565 3,709 SH   SOLE   3,709 0 0
BANK MONTREAL QUE COM Stock 063671101   185,783 2,202 SH   SOLE   2,202 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100   9,852 231 SH   SOLE   231 0 0
BANK NOVA SCOTIA HALIFAX COM Stock 064149107   683,485 14,992 SH   SOLE   14,992 0 0
BARRICK GOLD CORP COM Stock 067901108   93,004 6,392 SH   SOLE   6,392 0 0
BAXTER INTL INC COM Stock 071813109   12,605 334 SH   SOLE   334 0 0
BCE INC COM NEW Stock 05534B760   127,053 3,326 SH   SOLE   3,326 0 0
BEAM GLOBAL COM Stock 07373B109   295 40 SH   SOLE   40 0 0
BEAM THERAPEUTICS INC COM Stock 07373V105   265 11 SH   SOLE   11 0 0
BECTON DICKINSON & CO COM Stock 075887109   25,084 97 SH   SOLE   97 0 0
BERKLEY W R CORP COM Stock 084423102   16,825 265 SH   SOLE   265 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   514,941 1,470 SH   SOLE   1,470 0 0
BERRY GLOBAL GROUP INC COM Stock 08579W103   7,058 114 SH   SOLE   114 0 0
BEST BUY INC COM Stock 086516101   13,894 200 SH   SOLE   200 0 0
BHP GROUP LTD SPONSORED ADS ADR 088606108   64,559 1,135 SH   SOLE   1,135 0 0
BIOGEN INC COM Stock 09062X103   58,598 228 SH   SOLE   228 0 0
BIONTECH SE SPONSORED ADS ADR 09075V102   10,864 100 SH   SOLE   100 0 0
BIO-TECHNE CORP COM Stock 09073M104   7,692 113 SH   SOLE   113 0 0
BJS WHSL CLUB HLDGS INC COM Stock 05550J101   5,495 77 SH   SOLE   77 0 0
BLACKBAUD INC COM Stock 09227Q100   2,532 36 SH   SOLE   36 0 0
BLACKBERRY LTD COM Stock 09228F103   9 2 SH   SOLE   2 0 0
BLACKROCK CORPOR HI YLD FD INC COM CEF 09255P107   48,338 5,601 SH   SOLE   5,601 0 0
BLACKROCK ENHANCD CAP & INM FD COM CEF 09256A109   92,318 4,950 SH   SOLE   4,950 0 0
BLACKROCK ENHANCED GLOBAL DIVI COM CEF 092501105   38 4 SH   SOLE   4 0 0
BLACKROCK HEALTH SCIENCES TR COM CEF 09250W107   1,292 33 SH   SOLE   33 0 0
BLACKROCK INC COM Stock 09247X101   10,321,824 15,966 SH   SOLE   15,966 0 0
BLACKROCK LTD DURATION INCOME COM SHS CEF 09249W101   20,840 1,618 SH   SOLE   1,618 0 0
BLACKROCK RES & COMMODITIES ST SHS CEF 09257A108   1,759 191 SH   SOLE   191 0 0
BLACKROCK SHORT MATURITY BOND ETF ETF 46431W507   1,447 29 SH   SOLE   29 0 0
BLACKROCK TAX MUNICPAL BD TR SHS CEF 09248X100   9,240 609 SH   SOLE   609 0 0
BLACKROCK TCP CAPITAL CORP COM CEF 09259E108   138,673 11,812 SH   SOLE   11,812 0 0
BLACKROCK ULTRA SHORT-TERM BOND ETF ETF 46434V878   135,421 2,688 SH   SOLE   2,688 0 0
BLACKSTONE INC COM Stock 09260D107   339,955 3,173 SH   SOLE   3,173 0 0
BLACKSTONE MTG TR INC COM CL A REIT 09257W100   60,944 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
BLACKSTONE SENI FLTN RAT 2027 COM CEF 09256U105   19,875 1,500 SH   SOLE   1,500 0 0
BLOCK INC CL A Stock 852234103   797 18 SH   SOLE   18 0 0
BLUE WTR BIOTECH INC COM Stock 09610B108   7 13 SH   SOLE   13 0 0
BNY MELLON MUN BD INFRASTRUCTU COM SHS CEF 09662W109   9,920 1,000 SH   SOLE   1,000 0 0
BOEING CO COM Stock 097023105   169,327 883 SH   SOLE   883 0 0
BOOKING HOLDINGS INC COM Stock 09857L108   6,168 2 SH   SOLE   2 0 0
BOOZ ALLEN HAMILTON HLDG CORP CL A Stock 099502106   4,371 40 SH   SOLE   40 0 0
BOSTON PROPERTIES INC COM REIT 101121101   892 15 SH   SOLE   15 0 0
BOSTON SCIENTIFIC CORP COM Stock 101137107   3,221 61 SH   SOLE   61 0 0
BP PLC SPONSORED ADR ADR 055622104   85,117 2,198 SH   SOLE   2,198 0 0
BRC INC COM CL A Stock 05601U105   3,231 900 SH   SOLE   900 0 0
BRIGHTHOUSE FINL INC COM Stock 10922N103   197,099 192,209 SH   SOLE   192,209 0 0
BRINKER INTL INC COM Stock 109641100   31,590 1,000 SH   SOLE   1,000 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108   5,240,135 90,285 SH   SOLE   90,285 0 0
BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107   111,003 3,534 SH   SOLE   3,534 0 0
BROADCOM INC COM Stock 11135F101   226,867 273 SH   SOLE   273 0 0
BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103   4,476 25 SH   SOLE   25 0 0
BROADSTONE NET LEASE INC COM REIT 11135E203   1,359 95 SH   SOLE   95 0 0
BROWN FORMAN CORP CL B Stock 115637209   3,173 55 SH   SOLE   55 0 0
BUNGE LIMITED COM Stock G16962105   10,825 100 SH   SOLE   100 0 0
BWX TECHNOLOGIES INC COM Stock 05605H100   4,424 59 SH   SOLE   59 0 0
C H ROBINSON WORLDWIDE INC COM NEW Stock 12541W209   15,997 186 SH   SOLE   186 0 0
C3 AI INC CL A Stock 12468P104   41,802 1,638 SH   SOLE   1,638 0 0
CABALETTA BIO INC COM Stock 12674W109   761 50 SH   SOLE   50 0 0
CAESARS ENTERTAINMENT INC NEW COM Stock 12769G100   2,086 45 SH   SOLE   45 0 0
CAMECO CORP COM Stock 13321L108   65,921 1,663 SH   SOLE   1,663 0 0
CAMPBELL SOUP CO COM Stock 134429109   24,648 600 SH   SOLE   600 0 0
CANADIAN PACIFIC KANSAS CITY COM Stock 13646K108   3,944 53 SH   SOLE   53 0 0
CANOPY GROWTH CORP COM Stock 138035100   251 320 SH   SOLE   320 0 0
CAPITAL GROUP DIVIDEND VALUE ETF ETF 14020W106   1,960,951 74,082 SH   SOLE   74,082 0 0
CARDINAL HEALTH INC COM Stock 14149Y108   3,989 46 SH   SOLE   46 0 0
CARETRUST REIT INC COM REIT 14174T107   1,318 64 SH   SOLE   64 0 0
CARLYLE GROUP INC COM Stock 14316J108   48,166 1,597 SH   SOLE   1,597 0 0
CARMAX INC COM Stock 143130102   10,256 145 SH   SOLE   145 0 0
CARNIVAL CORP COMMON STOCK Stock 143658300   22,775 1,660 SH   SOLE   1,660 0 0
CARRIER GLOBAL CORPORATION COM Stock 14448C104   1,546 28 SH   SOLE   28 0 0
CASEYS GEN STORES INC COM Stock 147528103   4,887 18 SH   SOLE   18 0 0
CATALENT INC COM Stock 148806102   5,281 116 SH   SOLE   116 0 0
CATERPILLAR INC COM Stock 149123101   12,692,174 46,491 SH   SOLE   46,491 0 0
CAVA GROUP INC COM Stock 148929102   11,149 364 SH   SOLE   364 0 0
CBOE GLOBAL MKTS INC COM Stock 12503M108   6,092 39 SH   SOLE   39 0 0
CBRE GROUP INC CL A Stock 12504L109   21,641 293 SH   SOLE   293 0 0
CELANESE CORP DEL COM Stock 150870103   4,393 35 SH   SOLE   35 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW Stock 15117B202   413 15 SH   SOLE   15 0 0
CENCORA INC COM Stock 03073E105   111,349 619 SH   SOLE   619 0 0
CENTERPOINT ENERGY INC COM Stock 15189T107   21,694 808 SH   SOLE   808 0 0
CF INDS HLDGS INC COM Stock 125269100   19,521 228 SH   SOLE   228 0 0
CGI INC CL A SUB VTG Stock 12532H104   10,538 107 SH   SOLE   107 0 0
CHAMPIONX CORPORATION COM Stock 15872M104   1,817 51 SH   SOLE   51 0 0
CHARGEPOINT HOLDINGS INC COM CL A Stock 15961R105   5,497 1,106 SH   SOLE   1,106 0 0
CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108   880 2 SH   SOLE   2 0 0
CHECK POINT SOFTWARE TECH LTD ORD Stock M22465104   5,998 45 SH   SOLE   45 0 0
CHEESECAKE FACTORY INC COM Stock 163072101   6,090 201 SH   SOLE   201 0 0
CHEFS WHSE INC COM Stock 163086101   1,017 48 SH   SOLE   48 0 0
CHEMOURS CO COM Stock 163851108   365 13 SH   SOLE   13 0 0
CHEVRON CORP NEW COM Stock 166764100   11,691,476 69,336 SH   SOLE   69,336 0 0
CHEWY INC CL A Stock 16679L109   913 50 SH   SOLE   50 0 0
CHIPOTLE MEXICAN GRILL INC COM Stock 169656105   73,273 40 SH   SOLE   40 0 0
CIA PARANAENSE ENERG SPON ADS ADR 20441B605   7,683 876 SH   SOLE   876 0 0
CINTAS CORP COM Stock 172908105   23,569 49 SH   SOLE   49 0 0
CIRRUS LOGIC INC COM Stock 172755100   22,188 300 SH   SOLE   300 0 0
CISCO SYS INC COM Stock 17275R102   12,142,256 225,860 SH   SOLE   225,860 0 0
CITIGROUP INC COM NEW Stock 172967424   1,152 28 SH   SOLE   28 0 0
CLEAN ENERGY FUELS CORP COM Stock 184499101   2,202 575 SH   SOLE   575 0 0
CLEARBRIDGE ENERGY MIDSTRM OPP COM CEF 18469P209   5,365 169 SH   SOLE   169 0 0
CLEARBRIDGE MLP AND MIDSTRM FD COM CEF 184692200   27,016 767 SH   SOLE   767 0 0
CLEARBRIDGE MLP AND MIDSTRM TR COM CEF 18469Q207   5,435 169 SH   SOLE   169 0 0
CLOROX CO DEL COM Stock 189054109   24,246 185 SH   SOLE   185 0 0
CLOUDFLARE INC CL A COM Stock 18915M107   41,417 657 SH   SOLE   657 0 0
CME GROUP INC COM Stock 12572Q105   6,101,416 30,474 SH   SOLE   30,474 0 0
CNH INDL N V SHS Stock N20944109   182 15 SH   SOLE   15 0 0
COCA COLA CO COM Stock 191216100   6,219,016 111,094 SH   SOLE   111,094 0 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP ADR 191241108   3,530 45 SH   SOLE   45 0 0
COGNEX CORP COM Stock 192422103   1,485 35 SH   SOLE   35 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102   3,929 58 SH   SOLE   58 0 0
COHEN & STEERS REIT & PFD & IN COM CEF 19247X100   9,610 560 SH   SOLE   560 0 0
COHERENT CORP COM Stock 19247G107   490 15 SH   SOLE   15 0 0
COINBASE GLOBAL INC COM CL A Stock 19260Q107   1,877 25 SH   SOLE   25 0 0
COLGATE PALMOLIVE CO COM Stock 194162103   493,813 6,944 SH   SOLE   6,944 0 0
COLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETF ETF 19761L508   219 13 SH   SOLE   13 0 0
COLUMBIA EM CORE EX-CHINA ETF ETF 19762B202   18,846,726 687,335 SH   SOLE   687,335 0 0
COMCAST CORP NEW CL A Stock 20030N101   10,524,026 237,348 SH   SOLE   237,348 0 0
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND ETF 81369Y852   14,098 215 SH   SOLE   215 0 0
CONAGRA BRANDS INC COM Stock 205887102   17,467 637 SH   SOLE   637 0 0
CONFLUENT INC CLASS A COM Stock 20717M103   1,481 50 SH   SOLE   50 0 0
CONOCOPHILLIPS COM Stock 20825C104   11,980 100 SH   SOLE   100 0 0
CONSTELLATION BRANDS INC CL A Stock 21036P108   75,399 300 SH   SOLE   300 0 0
CONSTRUCTION PARTNERS INC COM CL A Stock 21044C107   4,424 121 SH   SOLE   121 0 0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407   4,507 28 SH   SOLE   28 0 0
COPART INC COM Stock 217204106   10,773 250 SH   SOLE   250 0 0
CORNING INC COM Stock 219350105   36,564 1,200 SH   SOLE   1,200 0 0
CORTEVA INC COM Stock 22052L104   4,502 88 SH   SOLE   88 0 0
COSTAR GROUP INC COM Stock 22160N109   12,456 162 SH   SOLE   162 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105   6,210,625 10,993 SH   SOLE   10,993 0 0
COTERRA ENERGY INC COM Stock 127097103   1,136 42 SH   SOLE   42 0 0
CRH PLC ORD Stock G25508105   2,791 51 SH   SOLE   51 0 0
CRONOS GROUP INC COM Stock 22717L101   200 100 SH   SOLE   100 0 0
CROWDSTRIKE HLDGS INC CL A Stock 22788C105   16,738 100 SH   SOLE   100 0 0
CROWN CASTLE INC COM REIT 22822V101   97,338 1,058 SH   SOLE   1,058 0 0
CSX CORP COM Stock 126408103   8,303 270 SH   SOLE   270 0 0
CVS HEALTH CORP COM Stock 126650100   6,077,147 87,040 SH   SOLE   87,040 0 0
DANAHER CORPORATION COM Stock 235851102   5,649,869 22,773 SH   SOLE   22,773 0 0
DARDEN RESTAURANTS INC COM Stock 237194105   14,036 98 SH   SOLE   98 0 0
DATADOG INC CL A COM Stock 23804L103   1,822 20 SH   SOLE   20 0 0
DEERE & CO COM Stock 244199105   358,134 949 SH   SOLE   949 0 0
DELL TECHNOLOGIES INC CL C Stock 24703L202   62,630 909 SH   SOLE   909 0 0
DELTA AIR LINES INC DEL COM NEW Stock 247361702   17,213 465 SH   SOLE   465 0 0
DEUTSCHE BANK A G NAMEN AKT Stock D18190898   440 40 SH   SOLE   40 0 0
DEVON ENERGY CORP NEW COM Stock 25179M103   125,451 2,630 SH   SOLE   2,630 0 0
DHT HOLDINGS INC SHS NEW Stock Y2065G121   7,210 700 SH   SOLE   700 0 0
DIAGEO PLC SPON ADR NEW ADR 25243Q205   15,294 103 SH   SOLE   103 0 0
DIAMONDBACK ENERGY INC COM Stock 25278X109   4,337 28 SH   SOLE   28 0 0
DIGITAL RLTY TR INC COM REIT 253868103   9,054,561 74,819 SH   SOLE   74,819 0 0
DIGITAL WORLD ACQUISITION CORP CLASS A COM Stock 25400Q105   722 44 SH   SOLE   44 0 0
DIGITALOCEAN HLDGS INC COM Stock 25402D102   48 2 SH   SOLE   2 0 0
DIREXION DAILY GOLD MINERS INDEX BEAR 2X SHARES ETF 25460G880   1,180 80 SH   SOLE   80 0 0
DIREXION DAILY S&P 500 BULL 3X SHARES ETF 25459W862   78 1 SH   SOLE   1 0 0
DISCOVER FINL SVCS COM Stock 254709108   10,049 116 SH   SOLE   116 0 0
DISNEY WALT CO COM Stock 254687106   183,702 2,267 SH   SOLE   2,267 0 0
DOCUSIGN INC COM Stock 256163106   1,552,026 36,953 SH   SOLE   36,953 0 0
DOLBY LABORATORIES INC COM CL A Stock 25659T107   2,378 30 SH   SOLE   30 0 0
DOLLAR GEN CORP NEW COM Stock 256677105   1,902,648 17,983 SH   SOLE   17,983 0 0
DOLLAR TREE INC COM Stock 256746108   12,348 116 SH   SOLE   116 0 0
DOMINION ENERGY INC COM Stock 25746U109   307,782 6,890 SH   SOLE   6,890 0 0
DORMAN PRODS INC COM Stock 258278100   1,591 21 SH   SOLE   21 0 0
DOW INC COM Stock 260557103   20,005 388 SH   SOLE   388 0 0
DR REDDYS LABS LTD ADR ADR 256135203   4,347 65 SH   SOLE   65 0 0
DRAFTKINGS INC NEW COM CL A Stock 26142V105   13,336 453 SH   SOLE   453 0 0
DUCKHORN PORTFOLIO INC COM Stock 26414D106   2,052 200 SH   SOLE   200 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204   9,836,390 111,448 SH   SOLE   111,448 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102   9,771 131 SH   SOLE   131 0 0
DXC TECHNOLOGY CO COM Stock 23355L106   4,815 231 SH   SOLE   231 0 0
EATON CORP PLC SHS Stock G29183103   566,045 2,654 SH   SOLE   2,654 0 0
EATON VANCE TAX-MANAGED DIVERS COM CEF 27828N102   37,286 3,231 SH   SOLE   3,231 0 0
EATON VANCE TAX-MANAGED GLOBAL COM CEF 27829F108   29,134 3,953 SH   SOLE   3,953 0 0
EBAY INC. COM Stock 278642103   4,938 112 SH   SOLE   112 0 0
ECOLAB INC COM Stock 278865100   20,667 122 SH   SOLE   122 0 0
EDISON INTL COM Stock 281020107   253 4 SH   SOLE   4 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108   1,593 23 SH   SOLE   23 0 0
ELBIT SYS LTD ORD Stock M3760D101   5,939 30 SH   SOLE   30 0 0
ELEVANCE HEALTH INC COM Stock 036752103   12,627 29 SH   SOLE   29 0 0
ELI LILLY & CO COM Stock 532457108   96,146 179 SH   SOLE   179 0 0
EMBECTA CORP COMMON STOCK Stock 29082K105   286 19 SH   SOLE   19 0 0
EMBRAER S.A. SPONSORED ADS ADR 29082A107   41,160 3,000 SH   SOLE   3,000 0 0
EMERSON ELEC CO COM Stock 291011104   9,657 100 SH   SOLE   100 0 0
EMQQ THE EMERGING MARKETS INTERNET & ECOMMERCE ETF ETF 301505889   1,322 45 SH   SOLE   45 0 0
ENBRIDGE INC COM Stock 29250N105   246,016 7,335 SH   SOLE   7,335 0 0
ENERGIZER HLDGS INC NEW COM Stock 29272W109   9,612 300 SH   SOLE   300 0 0
ENERGY FUELS INC COM NEW Stock 292671708   1,758 200 SH   SOLE   200 0 0
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506   114,785 1,270 SH   SOLE   1,270 0 0
ENERGY TRANSFER L P COM UT LTD PTN Stock 29273V100   311,857 22,228 SH   SOLE   22,228 0 0
ENNIS INC COM Stock 293389102   8,488 400 SH   SOLE   400 0 0
ENTERGY CORP NEW COM Stock 29364G103   2,035 22 SH   SOLE   22 0 0
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107   1,100,758 40,218 SH   SOLE   40,218 0 0
EOG RES INC COM Stock 26875P101   41,577 328 SH   SOLE   328 0 0
EPLUS INC COM Stock 294268107   1,779 28 SH   SOLE   28 0 0
EQUINIX INC COM REIT 29444U700   8,767 12 SH   SOLE   12 0 0
EQUINOR ASA SPONSORED ADR ADR 29446M102   3,869 118 SH   SOLE   118 0 0
EQUITY LIFESTYLE PPTYS INC COM REIT 29472R108   3,487 55 SH   SOLE   55 0 0
ETSY INC COM Stock 29786A106   25,251 391 SH   SOLE   391 0 0
EVERSOURCE ENERGY COM Stock 30040W108   27,331 470 SH   SOLE   470 0 0
EXELON CORP COM Stock 30161N101   6,953 184 SH   SOLE   184 0 0
EXPEDITORS INTL WASH INC COM Stock 302130109   4,127 36 SH   SOLE   36 0 0
EXTRA SPACE STORAGE INC COM REIT 30225T102   3,647 30 SH   SOLE   30 0 0
EXXON MOBIL CORP COM Stock 30231G102   161,325,915 1,372,052 SH   SOLE   1,372,052 0 0
FACTSET RESH SYS INC COM Stock 303075105   35,418 81 SH   SOLE   81 0 0
FASTENAL CO COM Stock 311900104   3,333 61 SH   SOLE   61 0 0
FEDEX CORP COM Stock 31428X106   40,003 151 SH   SOLE   151 0 0
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF ETF 316092873   55,742 1,404 SH   SOLE   1,404 0 0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF ETF 316092204   17,530 251 SH   SOLE   251 0 0
FIDELITY MSCI FINANCIALS INDEX ETF ETF 316092501   71,889 1,544 SH   SOLE   1,544 0 0
FIDELITY MSCI HEALTH CARE INDEX ETF ETF 316092600   606 10 SH   SOLE   10 0 0
FIDELITY MSCI INDUSTRIAL INDEX ETF ETF 316092709   124,205 2,295 SH   SOLE   2,295 0 0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808   363,174 2,954 SH   SOLE   2,954 0 0
FIDELITY NATL INFORMATION SVCS COM Stock 31620M106   6,150 111 SH   SOLE   111 0 0
FIDELITY TOTAL BOND ETF ETF 316188309   47,961 1,101 SH   SOLE   1,101 0 0
FIFTH THIRD BANCORP COM Stock 316773100   380 15 SH   SOLE   15 0 0
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605   78,653 2,371 SH   SOLE   2,371 0 0
FIRST AMERN FINL CORP COM Stock 31847R102   3,333 59 SH   SOLE   59 0 0
FIRST FINL BANCORP OH COM Stock 320209109   19,600 1,000 SH   SOLE   1,000 0 0
FIRST SOLAR INC COM Stock 336433107   3,232 20 SH   SOLE   20 0 0
FIRST TRUST DOW JONES INTERNET INDEX FUND ETF 33733E302   27,613 173 SH   SOLE   173 0 0
FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF ETF 33734X853   9,106 237 SH   SOLE   237 0 0
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND ETF 336917109   66,312 1,983 SH   SOLE   1,983 0 0
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND ETF 33733E500   639 15 SH   SOLE   15 0 0
FIRST TRUST NASDAQ-100 EX-TECHNOLOGY SECTOR INDEX FUND ETF 33733E401   2,278 28 SH   SOLE   28 0 0
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND ETF 337345102   42,150 290 SH   SOLE   290 0 0
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF ETF 33738R506   505 11 SH   SOLE   11 0 0
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF ETF 33740F805   40,542,364 964,032 SH   SOLE   964,032 0 0
FIRST TRUST TECHNOLOGY ALPHADEX FUND ETF 33734X176   11,115 100 SH   SOLE   100 0 0
FISERV INC COM Stock 337738108   4,744 42 SH   SOLE   42 0 0
FISKER INC CL A COM STK Stock 33813J106   4,070 634 SH   SOLE   634 0 0
FIVERR INTL LTD ORD SHS Stock M4R82T106   734 30 SH   SOLE   30 0 0
FLEETCOR TECHNOLOGIES INC COM Stock 339041105   12,767 50 SH   SOLE   50 0 0
FLOOR & DECOR HLDGS INC CL A Stock 339750101   2,353 26 SH   SOLE   26 0 0
FLUOR CORP NEW COM Stock 343412102   5,799 158 SH   SOLE   158 0 0
FORD MTR CO DEL COM Stock 345370860   37,099 2,987 SH   SOLE   2,987 0 0
FORTINET INC COM Stock 34959E109   18,191 310 SH   SOLE   310 0 0
FORTREA HLDGS INC COMMON STOCK Stock 34965K107   114 4 SH   SOLE   4 0 0
FOX CORP CL B COM Stock 35137L204   21,227 735 SH   SOLE   735 0 0
FRANCO NEV CORP COM Stock 351858105   48,056 360 SH   SOLE   360 0 0
FRANKLIN LIBERTYQ U.S. EQUITY ETF ETF 35473P801   907,873 21,079 SH   SOLE   21,079 0 0
FRANKLIN U.S. CORE BOND ETF ETF 35473P553   45,344,379 2,210,842 SH   SOLE   2,210,842 0 0
FREEPORT-MCMORAN INC CL B Stock 35671D857   20,286 544 SH   SOLE   544 0 0
FUELCELL ENERGY INC COM Stock 35952H601   672 525 SH   SOLE   525 0 0
FULGENT GENETICS INC COM Stock 359664109   1,872 70 SH   SOLE   70 0 0
GABELLI DIVID & INCOME TR COM CEF 36242H104   61,897 3,184 SH   SOLE   3,184 0 0
GALAPAGOS NV SPON ADR ADR 36315X101   1,693 49 SH   SOLE   49 0 0
GALLAGHER ARTHUR J & CO COM Stock 363576109   16,993 75 SH   SOLE   75 0 0
GARMIN LTD SHS Stock H2906T109   53,649 510 SH   SOLE   510 0 0
GARTNER INC COM Stock 366651107   2,749 8 SH   SOLE   8 0 0
GATES INDL CORP PLC ORD SHS Stock G39108108   766 66 SH   SOLE   66 0 0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Stock 36266G107   21,774 320 SH   SOLE   320 0 0
GENERAC HLDGS INC COM Stock 368736104   2,942 27 SH   SOLE   27 0 0
GENERAL DYNAMICS CORP COM Stock 369550108   6,757,412 30,581 SH   SOLE   30,581 0 0
GENERAL ELECTRIC CO COM NEW Stock 369604301   40,628 368 SH   SOLE   368 0 0
GENERAL MLS INC COM Stock 370334104   179,641 2,807 SH   SOLE   2,807 0 0
GENERAL MTRS CO COM Stock 37045V100   3,965 120 SH   SOLE   120 0 0
GENMAB A/S SPONSORED ADS ADR 372303206   1,764 50 SH   SOLE   50 0 0
GENUINE PARTS CO COM Stock 372460105   8,952 62 SH   SOLE   62 0 0
GILEAD SCIENCES INC COM Stock 375558103   5,601,843 74,751 SH   SOLE   74,751 0 0
GLADSTONE COMMERCIAL CORP COM REIT 376536108   14,592 1,200 SH   SOLE   1,200 0 0
GLOBAL NET LEASE INC COM NEW REIT 379378201   38 4 SH   SOLE   4 0 0
GLOBAL PMTS INC COM Stock 37940X102   8,423 73 SH   SOLE   73 0 0
GLOBAL X LITHIUM & BATTERY TECH ETF ETF 37954Y855   8,055 146 SH   SOLE   146 0 0
GLOBAL X MLP ETF ETF 37954Y343   92,168 2,067 SH   SOLE   2,067 0 0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF ETF 37954Y715   1,755 71 SH   SOLE   71 0 0
GLOBAL X SUPERDIVIDEND REIT ETF ETF 37960A651   121 6 SH   SOLE   6 0 0
GLOBAL X SUPERDIVIDEND US ETF ETF 37950E291   19,656 1,214 SH   SOLE   1,214 0 0
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF ETF 37954Y673   6,289 207 SH   SOLE   207 0 0
GLOBAL X URANIUM ETF ETF 37954Y871   22,308 825 SH   SOLE   825 0 0
GLOBE LIFE INC COM Stock 37959E102   3,697 34 SH   SOLE   34 0 0
GOGO INC COM Stock 38046C109   3,150 264 SH   SOLE   264 0 0
GOLDEN OCEAN GROUP LTD SHS NEW Stock G39637205   86 11 SH   SOLE   11 0 0
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF ETF 381430503   40,683 483 SH   SOLE   483 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104   3,775,099 11,667 SH   SOLE   11,667 0 0
GOOSEHEAD INS INC COM CL A Stock 38267D109   3,279 44 SH   SOLE   44 0 0
GRACO INC COM Stock 384109104   3,134 43 SH   SOLE   43 0 0
GRAINGER W W INC COM Stock 384802104   31,133 45 SH   SOLE   45 0 0
GRAPHIC PACKAGING HLDG CO COM Stock 388689101   3,245 146 SH   SOLE   146 0 0
GRIFOLS S A SP ADR REP B NVT ADR 398438408   5,475 599 SH   SOLE   599 0 0
GROWGENERATION CORP COM Stock 39986L109   622 213 SH   SOLE   213 0 0
GSK PLC SPONSORED ADR ADR 37733W204   24,324 671 SH   SOLE   671 0 0
GUIDEWIRE SOFTWARE INC COM Stock 40171V100   9,720 108 SH   SOLE   108 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK Stock 36262G101   5,865 100 SH   SOLE   100 0 0
HALEON PLC SPON ADS ADR 405552100   3,524 423 SH   SOLE   423 0 0
HALLIBURTON CO COM Stock 406216101   48,762 1,204 SH   SOLE   1,204 0 0
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW CEF 409735206   6,066 231 SH   SOLE   231 0 0
HANNON ARMSTRONG SUST INFR CAP COM REIT 41068X100   18,550 875 SH   SOLE   875 0 0
HASHICORP INC COM CL A Stock 418100103   2,785 122 SH   SOLE   122 0 0
HAWAIIAN ELEC INDUSTRIES COM Stock 419870100   3,693 300 SH   SOLE   300 0 0
HDFC BANK LTD SPONSORED ADS ADR 40415F101   4,013 68 SH   SOLE   68 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209   1,332,613 10,351 SH   SOLE   10,351 0 0
HEALTHEQUITY INC COM Stock 42226A107   3,360 46 SH   SOLE   46 0 0
HECLA MNG CO COM Stock 422704106   2,585 661 SH   SOLE   661 0 0
HEICO CORP NEW CL A Stock 422806208   3,877 30 SH   SOLE   30 0 0
HEICO CORP NEW COM Stock 422806109   7,287 45 SH   SOLE   45 0 0
HENRY JACK & ASSOC INC COM Stock 426281101   224,954 1,488 SH   SOLE   1,488 0 0
HERSHEY CO COM Stock 427866108   286,269 1,431 SH   SOLE   1,431 0 0
HESS CORP COM Stock 42809H107   18,027 118 SH   SOLE   118 0 0
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109   7,513 433 SH   SOLE   433 0 0
HEXCEL CORP NEW COM Stock 428291108   1,433 22 SH   SOLE   22 0 0
HF SINCLAIR CORP COM Stock 403949100   62,623 1,100 SH   SOLE   1,100 0 0
HIBBETT INC COM Stock 428567101   23,755 500 SH   SOLE   500 0 0
HILTON WORLDWIDE HLDGS INC COM Stock 43300A203   4,205 28 SH   SOLE   28 0 0
HOME DEPOT INC COM Stock 437076102   7,535,239 24,938 SH   SOLE   24,938 0 0
HONDA MOTOR LTD ADR ECH CNV IN 3 ADR 438128308   5,046 150 SH   SOLE   150 0 0
HONEYWELL INTL INC COM Stock 438516106   10,831,426 58,631 SH   SOLE   58,631 0 0
HOULIHAN LOKEY INC CL A Stock 441593100   6,534 61 SH   SOLE   61 0 0
HOWARD HUGHES HOLDINGS INC COM Stock 44267T102   1,483 20 SH   SOLE   20 0 0
HP INC COM Stock 40434L105   51,005 1,985 SH   SOLE   1,985 0 0
HSBC HLDGS PLC SPON ADR NEW ADR 404280406   44,550 1,129 SH   SOLE   1,129 0 0
HUBBELL INC COM Stock 443510607   66,756 213 SH   SOLE   213 0 0
HUBSPOT INC COM Stock 443573100   3,940 8 SH   SOLE   8 0 0
HYLIION HOLDINGS CORP COMMON STOCK Stock 449109107   1,523 1,291 SH   SOLE   1,291 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT Stock 451100101   3,493 177 SH   SOLE   177 0 0
ICON PLC SHS Stock G4705A100   12,559 51 SH   SOLE   51 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109   35,237 153 SH   SOLE   153 0 0
ILLUMINA INC COM Stock 452327109   137 1 SH   SOLE   1 0 0
IMAX CORP COM Stock 45245E109   174 9 SH   SOLE   9 0 0
INFOSYS LTD SPONSORED ADR ADR 456788108   8,880 519 SH   SOLE   519 0 0
ING GROEP N.V. SPONSORED ADR ADR 456837103   9,028 685 SH   SOLE   685 0 0
INMODE LTD SHS Stock M5425M103   1,645 54 SH   SOLE   54 0 0
INOVIO PHARMACEUTICALS INC COM NEW Stock 45773H201   2 5 SH   SOLE   5 0 0
INSPERITY INC COM Stock 45778Q107   3,709 38 SH   SOLE   38 0 0
INSULET CORP COM Stock 45784P101   2,233 14 SH   SOLE   14 0 0
INTEL CORP COM Stock 458140100   320,539 9,017 SH   SOLE   9,017 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101   11,414,080 81,355 SH   SOLE   81,355 0 0
INTERNATIONAL FLAVORS&FRAGRANC COM Stock 459506101   1,841 27 SH   SOLE   27 0 0
INTUIT COM Stock 461202103   28,102 55 SH   SOLE   55 0 0
INTUITIVE SURGICAL INC COM NEW Stock 46120E602   32,736 112 SH   SOLE   112 0 0
INVESCO DB AGRICULTURE FUND ETF 46140H106   64,230 3,000 SH   SOLE   3,000 0 0
INVESCO DORSEY WRIGHT MOMENTUM ETF ETF 46137V837   8,777 114 SH   SOLE   114 0 0
INVESCO FINANCIAL PREFERRED ETF ETF 46137V621   14,904 1,060 SH   SOLE   1,060 0 0
INVESCO NASDAQ 100 ETF ETF 46138G649   2,082,996 14,131 SH   SOLE   14,131 0 0
INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF ETF 46138E537   19,256 869 SH   SOLE   869 0 0
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF ETF 46090F100   5,322 356 SH   SOLE   356 0 0
INVESCO QQQ TRUST SERIES I ETF 46090E103   8,163,688 22,786 SH   SOLE   22,786 0 0
INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF ETF 46138J619   779 17 SH   SOLE   17 0 0
INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF ETF 46137V373   17,784 592 SH   SOLE   592 0 0
INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF ETF 46137V332   141,187 5,153 SH   SOLE   5,153 0 0
INVESCO S&P 500 EQUAL WEIGHT REAL ESTATE ETF ETF 46137V290   8,745 306 SH   SOLE   306 0 0
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF ETF 46137V282   308,061 10,944 SH   SOLE   10,944 0 0
INVESCO S&P 500 GARP ETF ETF 46137V431   2,334,193 25,583 SH   SOLE   25,583 0 0
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF ETF 46138E362   55,860 1,425 SH   SOLE   1,425 0 0
INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354   1,587 27 SH   SOLE   27 0 0
INVESCO S&P 500 PURE GROWTH ETF ETF 46137V266   70,757 2,347 SH   SOLE   2,347 0 0
INVESCO S&P 500 PURE VALUE ETF ETF 46137V258   3,532 48 SH   SOLE   48 0 0
INVESCO S&P 500 QUALITY ETF ETF 46137V241   31,225 624 SH   SOLE   624 0 0
INVESCO S&P 500 REVENUE ETF ETF 46138G698   15,628 200 SH   SOLE   200 0 0
INVESCO S&P 500 TOP 50 ETF ETF 46137V233   197,122 5,805 SH   SOLE   5,805 0 0
INVESCO S&P MIDCAP 400 PURE VALUE ETF ETF 46137V191   16,563 168 SH   SOLE   168 0 0
INVESCO S&P MIDCAP QUALITY ETF ETF 46137V472   403 5 SH   SOLE   5 0 0
INVESCO S&P SMALLCAP LOW VOLATILITY ETF ETF 46138G102   2,840 72 SH   SOLE   72 0 0
INVESCO S&P ULTRA DIVIDEND REVENUE ETF ETF 46138G656   10,701 288 SH   SOLE   288 0 0
INVESCO SENIOR LOAN ETF ETF 46138G508   378,345 18,025 SH   SOLE   18,025 0 0
INVESCO ULTRA SHORT DURATION ETF ETF 46090A887   227,014 4,568 SH   SOLE   4,568 0 0
INVESCO WATER RESOURCES ETF ETF 46137V142   1,793,837 33,731 SH   SOLE   33,731 0 0
INVITATION HOMES INC COM REIT 46187W107   2,791 88 SH   SOLE   88 0 0
IONIS PHARMACEUTICALS INC COM Stock 462222100   3,856 85 SH   SOLE   85 0 0
IOVANCE BIOTHERAPEUTICS INC COM Stock 462260100   2,207 485 SH   SOLE   485 0 0
IQVIA HLDGS INC COM Stock 46266C105   14,363 73 SH   SOLE   73 0 0
IROBOT CORP COM Stock 462726100   4,131 109 SH   SOLE   109 0 0
IRON MTN INC DEL COM REIT 46284V101   244,280 4,109 SH   SOLE   4,109 0 0
ISHARES 0-3 MONTH TREASURY BOND ETF ETF 46436E718   373,403 3,709 SH   SOLE   3,709 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457   14,170 175 SH   SOLE   175 0 0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646   6,478 130 SH   SOLE   130 0 0
ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432   25,034 282 SH   SOLE   282 0 0
ISHARES 3-7 YEAR TREASURY BOND ETF ETF 464288661   5,092 45 SH   SOLE   45 0 0
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288638   487 10 SH   SOLE   10 0 0
ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440   30,937,271 337,780 SH   SOLE   337,780 0 0
ISHARES AGENCY BOND ETF ETF 464288166   6,983 66 SH   SOLE   66 0 0
ISHARES ASIA/PACIFIC DIVIDEND ETF ETF 464286293   25,820 806 SH   SOLE   806 0 0
ISHARES BIOTECHNOLOGY ETF ETF 464287556   69,950 572 SH   SOLE   572 0 0
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF ETF 464288620   19,949 415 SH   SOLE   415 0 0
ISHARES CMBS ETF ETF 46429B366   40,131 891 SH   SOLE   891 0 0
ISHARES CORE 1-5 YEAR USD BOND ETF ETF 46432F859   27,225 587 SH   SOLE   587 0 0
ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621   39,597,920 799,473 SH   SOLE   799,473 0 0
ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663   384,979 3,893 SH   SOLE   3,893 0 0
ISHARES CORE MODERATE ALLOCATION ETF ETF 464289875   32,195 827 SH   SOLE   827 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842   5,116,630 79,513 SH   SOLE   79,513 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103   291,346 6,122 SH   SOLE   6,122 0 0
ISHARES CORE MSCI EUROPE ETF ETF 46434V738   49,461 996 SH   SOLE   996 0 0
ISHARES CORE MSCI PACIFIC ETF ETF 46434V696   39,476 710 SH   SOLE   710 0 0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834   17,842 297 SH   SOLE   297 0 0
ISHARES CORE S&P 500 ETF ETF 464287200   861,358 2,006 SH   SOLE   2,006 0 0
ISHARES CORE S&P MID-CAP ETF ETF 464287507   2,113,561 8,476 SH   SOLE   8,476 0 0
ISHARES CORE S&P SMALL CAP ETF ETF 464287804   144,751 1,535 SH   SOLE   1,535 0 0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150   996,530 10,580 SH   SOLE   10,580 0 0
ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671   4,742 50 SH   SOLE   50 0 0
ISHARES CORE S&P US VALUE ETF ETF 464287663   6,106 82 SH   SOLE   82 0 0
ISHARES CORE TOTAL USD BOND MARKET ETF ETF 46434V613   131,145 3,000 SH   SOLE   3,000 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226   299,988 3,190 SH   SOLE   3,190 0 0
ISHARES CURRENCY HEDGED MSCI ACWI EX U.S. ETF ETF 46435G847   38,047 1,377 SH   SOLE   1,377 0 0
ISHARES CURRENCY HEDGED MSCI EAFE ETF ETF 46434V803   10,174 338 SH   SOLE   338 0 0
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF ETF 46435G243   1,830 77 SH   SOLE   77 0 0
ISHARES ESG AWARE MSCI EAFE ETF ETF 46435G516   265,870 3,846 SH   SOLE   3,846 0 0
ISHARES ESG AWARE MSCI EM ETF ETF 46434G863   129,235 4,268 SH   SOLE   4,268 0 0
ISHARES ESG AWARE MSCI USA ETF ETF 46435G425   2,797,918 29,794 SH   SOLE   29,794 0 0
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF ETF 46435U663   48,591 1,444 SH   SOLE   1,444 0 0
ISHARES ESG AWARE US AGGREGATE BOND ETF ETF 46435U549   710,802 15,691 SH   SOLE   15,691 0 0
ISHARES ESG AWARE USD CORPORATE BOND ETF ETF 46435G193   2,108 97 SH   SOLE   97 0 0
ISHARES EXPANDED TECH SECTOR ETF ETF 464287549   76,818 201 SH   SOLE   201 0 0
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF ETF 464287515   15,015 44 SH   SOLE   44 0 0
ISHARES FRONTIER AND SELECT EM ETF ETF 464286145   112,596 4,344 SH   SOLE   4,344 0 0
ISHARES GLOBAL CLEAN ENERGY ETF ETF 464288224   11,902 814 SH   SOLE   814 0 0
ISHARES GLOBAL TECH ETF ETF 464287291   39,273 679 SH   SOLE   679 0 0
ISHARES GOLD TRUST ETF 464285204   267,219 7,637 SH   SOLE   7,637 0 0
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF ETF 46434VAX8   62,715 2,473 SH   SOLE   2,473 0 0
ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF ETF 46435G318   14,575 571 SH   SOLE   571 0 0
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF ETF 46434VBG4   62,740 2,537 SH   SOLE   2,537 0 0
ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF ETF 46435U697   14,515 565 SH   SOLE   565 0 0
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF ETF 46434VBD1   62,338 2,558 SH   SOLE   2,558 0 0
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF ETF 46435GAA0   62,001 2,657 SH   SOLE   2,657 0 0
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF ETF 46435UAA9   61,460 2,656 SH   SOLE   2,656 0 0
ISHARES IBONDS DEC 2028 TERM CORPORATE ETF ETF 46435U515   61,084 2,542 SH   SOLE   2,542 0 0
ISHARES IBONDS DEC 2029 TERM CORPORATE ETF ETF 46436E205   60,816 2,777 SH   SOLE   2,777 0 0
ISHARES IBONDS DEC 2030 TERM CORPORATE ETF ETF 46436E726   60,060 2,947 SH   SOLE   2,947 0 0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242   28,109 276 SH   SOLE   276 0 0
ISHARES INTERNATIONAL DEVELOPED REAL ESTATE ETF ETF 464288489   4,424 233 SH   SOLE   233 0 0
ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448   875,603 34,473 SH   SOLE   34,473 0 0
ISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETF ETF 46434V266   47,328 1,600 SH   SOLE   1,600 0 0
ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF ETF 464286517   9,718 279 SH   SOLE   279 0 0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281   908 11 SH   SOLE   11 0 0
ISHARES LATIN AMERICA 40 ETF ETF 464287390   27,429 1,073 SH   SOLE   1,073 0 0
ISHARES MBS ETF ETF 464288588   1,088,127 12,254 SH   SOLE   12,254 0 0
ISHARES MORNINGSTAR MID-CAP GROWTH ETF ETF 464288307   21,149,142 370,193 SH   SOLE   370,193 0 0
ISHARES MORNINGSTAR MID-CAP VALUE ETF ETF 464288406   932 15 SH   SOLE   15 0 0
ISHARES MSCI ACWI ETF ETF 464288257   42,263,087 457,541 SH   SOLE   457,541 0 0
ISHARES MSCI ACWI EX U.S. ETF ETF 464288240   4,419 94 SH   SOLE   94 0 0
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF ETF 464288182   3,112 49 SH   SOLE   49 0 0
ISHARES MSCI EAFE ETF ETF 464287465   90,503 1,313 SH   SOLE   1,313 0 0
ISHARES MSCI EAFE GROWTH ETF ETF 464288885   2,972,718 34,446 SH   SOLE   34,446 0 0
ISHARES MSCI EAFE MIN VOL FACTOR ETF ETF 46429B689   527,499 8,088 SH   SOLE   8,088 0 0
ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273   1,013,693 17,951 SH   SOLE   17,951 0 0
ISHARES MSCI EAFE VALUE ETF ETF 464288877   7,731 158 SH   SOLE   158 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234   5,515 145 SH   SOLE   145 0 0
ISHARES MSCI EMERGING MARKETS EX CHINA ETF ETF 46434G764   188,856 3,790 SH   SOLE   3,790 0 0
ISHARES MSCI EMERGING MARKETS SMALL CAP ETF ETF 464286475   56,215 1,030 SH   SOLE   1,030 0 0
ISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF ETF 46435G532   4,631 62 SH   SOLE   62 0 0
ISHARES MSCI INTL QUALITY FACTOR ETF ETF 46434V456   63,205,294 1,880,550 SH   SOLE   1,880,550 0 0
ISHARES MSCI SWITZERLAND ETF ETF 464286749   1,307 30 SH   SOLE   30 0 0
ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697   13,535 187 SH   SOLE   187 0 0
ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396   79,507 569 SH   SOLE   569 0 0
ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339   51,250,202 388,878 SH   SOLE   388,878 0 0
ISHARES NATIONAL MUNI BOND ETF ETF 464288414   205 2 SH   SOLE   2 0 0
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF ETF 464287374   665 16 SH   SOLE   16 0 0
ISHARES PREFERRED & INCOME SECURITIES ETF ETF 464288687   16,341 542 SH   SOLE   542 0 0
ISHARES RUSSELL 1000 ETF ETF 464287622   306,088 1,303 SH   SOLE   1,303 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614   1,642,629 6,176 SH   SOLE   6,176 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598   685,315 4,514 SH   SOLE   4,514 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655   67,161 380 SH   SOLE   380 0 0
ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648   38,785 173 SH   SOLE   173 0 0
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630   12,732 94 SH   SOLE   94 0 0
ISHARES RUSSELL 3000 ETF ETF 464287689   25,241 103 SH   SOLE   103 0 0
ISHARES RUSSELL MIDCAP ETF ETF 464287499   73,280 1,058 SH   SOLE   1,058 0 0
ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481   105,692 1,157 SH   SOLE   1,157 0 0
ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473   7,408 71 SH   SOLE   71 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309   654,605 9,567 SH   SOLE   9,567 0 0
ISHARES S&P 500 VALUE ETF ETF 464287408   390,336 2,537 SH   SOLE   2,537 0 0
ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606   15,034 208 SH   SOLE   208 0 0
ISHARES S&P MID-CAP 400 VALUE ETF ETF 464287705   117,568 1,165 SH   SOLE   1,165 0 0
ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887   102,990 939 SH   SOLE   939 0 0
ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879   11,420 128 SH   SOLE   128 0 0
ISHARES SILVER TRUST ETF 46428Q109   216,885 10,663 SH   SOLE   10,663 0 0
ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760   16,350 154 SH   SOLE   154 0 0
ISHARES U.S. CONSUMER STAPLES ETF ETF 464287812   1,679 9 SH   SOLE   9 0 0
ISHARES U.S. FINANCIALS ETF ETF 464287788   23,176 310 SH   SOLE   310 0 0
ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810   2,589,377 53,389 SH   SOLE   53,389 0 0
ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF ETF 464288851   7,315 75 SH   SOLE   75 0 0
ISHARES U.S. REAL ESTATE ETF ETF 464287739   5,899 75 SH   SOLE   75 0 0
ISHARES U.S. REGIONAL BANKS ETF ETF 464288778   11,794 351 SH   SOLE   351 0 0
ISHARES U.S. SMALLCAP EQUITY FACTOR ETF ETF 46434V290   31,081 601 SH   SOLE   601 0 0
ISHARES U.S. TREASURY BOND ETF ETF 46429B267   106,579 4,836 SH   SOLE   4,836 0 0
ISHARES US TRANSPORTATION ETF ETF 464287192   2,399 10 SH   SOLE   10 0 0
JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF ETF 47103U845   35,946,386 714,214 SH   SOLE   714,214 0 0
JANUS HENDERSON SHORT DURATION INCOME ETF ETF 47103U886   296,934 6,190 SH   SOLE   6,190 0 0
JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF ETF 47103U209   1,276,096 21,836 SH   SOLE   21,836 0 0
JETBLUE AWYS CORP COM Stock 477143101   943 205 SH   SOLE   205 0 0
JOHN BEAN TECHNOLOGIES CORP COM Stock 477839104   2,313 22 SH   SOLE   22 0 0
JOHNSON & JOHNSON COM Stock 478160104   4,770,209 30,627 SH   SOLE   30,627 0 0
JOHNSON CTLS INTL PLC SHS Stock G51502105   12,398 233 SH   SOLE   233 0 0
JPMORGAN BETABUILDERS EUROPE ETF ETF 46641Q191   25,464 501 SH   SOLE   501 0 0
JPMORGAN CHASE & CO COM Stock 46625H100   5,593,555 38,571 SH   SOLE   38,571 0 0
JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332   52,489 980 SH   SOLE   980 0 0
JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF ETF 46641Q134   35,585,654 654,509 SH   SOLE   654,509 0 0
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837   452 9 SH   SOLE   9 0 0
KARUNA THERAPEUTICS INC COM Stock 48576A100   1,184 7 SH   SOLE   7 0 0
KELLANOVA COM Stock 487836108   31,992 538 SH   SOLE   538 0 0
KENVUE INC COM Stock 49177J102   10,040 500 SH   SOLE   500 0 0
KEYCORP COM Stock 493267108   131,476 12,219 SH   SOLE   12,219 0 0
KEYSIGHT TECHNOLOGIES INC COM Stock 49338L103   9,659 73 SH   SOLE   73 0 0
KIMBERLY-CLARK CORP COM Stock 494368103   54,383 450 SH   SOLE   450 0 0
KINDER MORGAN INC DEL COM Stock 49456B101   68,851 4,153 SH   SOLE   4,153 0 0
KIRBY CORP COM Stock 497266106   20,700 250 SH   SOLE   250 0 0
KKR & CO INC COM Stock 48251W104   107,492 1,745 SH   SOLE   1,745 0 0
KLA CORP COM NEW Stock 482480100   22,933 50 SH   SOLE   50 0 0
KONTOOR BRANDS INC COM Stock 50050N103   10,098 230 SH   SOLE   230 0 0
KRAFT HEINZ CO COM Stock 500754106   25,297 752 SH   SOLE   752 0 0
KROGER CO COM Stock 501044101   103,775 2,319 SH   SOLE   2,319 0 0
KYNDRYL HLDGS INC COMMON STOCK Stock 50155Q100   468 31 SH   SOLE   31 0 0
L3HARRIS TECHNOLOGIES INC COM Stock 502431109   21,591 124 SH   SOLE   124 0 0
LABORATORY CORP AMER HLDGS COM NEW Stock 50540R409   820 4 SH   SOLE   4 0 0
LAM RESEARCH CORP COM Stock 512807108   104,671 167 SH   SOLE   167 0 0
LAMAR ADVERTISING CO NEW CL A REIT 512816109   4,174 50 SH   SOLE   50 0 0
LANDS END INC NEW COM Stock 51509F105   105 14 SH   SOLE   14 0 0
LANDSTAR SYS INC COM Stock 515098101   4,424 25 SH   SOLE   25 0 0
LAS VEGAS SANDS CORP COM Stock 517834107   36,672 800 SH   SOLE   800 0 0
LAUDER ESTEE COS INC CL A Stock 518439104   3,055,245 21,136 SH   SOLE   21,136 0 0
LCI INDS COM Stock 50189K103   1,174 10 SH   SOLE   10 0 0
LEIDOS HOLDINGS INC COM Stock 525327102   7,292 79 SH   SOLE   79 0 0
LEVI STRAUSS & CO NEW CL A COM STK Stock 52736R102   13,580 1,000 SH   SOLE   1,000 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT CEF 530158104   5,920 1,000 SH   SOLE   1,000 0 0
LIBERTY BROADBAND CORP COM SER C Stock 530307305   639 7 SH   SOLE   7 0 0
LIBERTY GLOBAL PLC SHS CL A Stock G5480U104   6,471 378 SH   SOLE   378 0 0
LIFEVANTAGE CORP COM NEW Stock 53222K205   1,613 250 SH   SOLE   250 0 0
LINDE PLC SHS Stock G54950103   10,426 28 SH   SOLE   28 0 0
LIVE NATION ENTERTAINMENT INC COM Stock 538034109   9,300 112 SH   SOLE   112 0 0
LOCKHEED MARTIN CORP COM Stock 539830109   10,823,644 26,466 SH   SOLE   26,466 0 0
LOGITECH INTL S A SHS Stock H50430232   3,309 48 SH   SOLE   48 0 0
LOWES COS INC COM Stock 548661107   333,215 1,603 SH   SOLE   1,603 0 0
LUCID GROUP INC COM Stock 549498103   559 100 SH   SOLE   100 0 0
LULULEMON ATHLETICA INC COM Stock 550021109   28,535 74 SH   SOLE   74 0 0
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LXP INDUSTRIAL TRUST COM REIT 529043101   8,571 963 SH   SOLE   963 0 0
LYFT INC CL A COM Stock 55087P104   2,361 224 SH   SOLE   224 0 0
M & T BK CORP COM Stock 55261F104   8,093 64 SH   SOLE   64 0 0
MAGNOLIA OIL & GAS CORP CL A Stock 559663109   8,293 362 SH   SOLE   362 0 0
MAIN STR CAP CORP COM CEF 56035L104   8,409 207 SH   SOLE   207 0 0
MANHATTAN ASSOCIATES INC COM Stock 562750109   8,499 43 SH   SOLE   43 0 0
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MARATHON OIL CORP COM Stock 565849106   4,013 150 SH   SOLE   150 0 0
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MARSH & MCLENNAN COS INC COM Stock 571748102   119,128 626 SH   SOLE   626 0 0
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MASTERCARD INCORPORATED CL A Stock 57636Q104   6,281,188 15,865 SH   SOLE   15,865 0 0
MATCH GROUP INC NEW COM Stock 57667L107   3,173 81 SH   SOLE   81 0 0
MATERIALS SELECT SECTOR SPDR FUND ETF 81369Y100   78,550 1,000 SH   SOLE   1,000 0 0
MATERION CORP COM Stock 576690101   2,079 20 SH   SOLE   20 0 0
MATTEL INC COM Stock 577081102   24,233 1,100 SH   SOLE   1,100 0 0
MCDONALDS CORP COM Stock 580135101   6,750,346 25,624 SH   SOLE   25,624 0 0
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MEDICAL PPTYS TRUST INC COM REIT 58463J304   474 87 SH   SOLE   87 0 0
MEDTRONIC PLC SHS Stock G5960L103   4,926,728 62,873 SH   SOLE   62,873 0 0
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METLIFE INC COM Stock 59156R108   5,075,522 80,679 SH   SOLE   80,679 0 0
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MICROCHIP TECHNOLOGY INC. COM Stock 595017104   167,964 2,152 SH   SOLE   2,152 0 0
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MICROSOFT CORP COM Stock 594918104   19,108,578 60,518 SH   SOLE   60,518 0 0
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MONDELEZ INTL INC CL A Stock 609207105   15,199 219 SH   SOLE   219 0 0
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MOODYS CORP COM Stock 615369105   3,794 12 SH   SOLE   12 0 0
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MPLX LP COM UNIT REP LTD Stock 55336V100   350,293 9,848 SH   SOLE   9,848 0 0
MSC INDL DIRECT INC CL A Stock 553530106   76,557 780 SH   SOLE   780 0 0
NASDAQ INC COM Stock 631103108   8,670 178 SH   SOLE   178 0 0
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OLD REP INTL CORP COM Stock 680223104   9,249,939 343,353 SH   SOLE   343,353 0 0
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PNC FINL SVCS GROUP INC COM Stock 693475105   9,403,160 76,592 SH   SOLE   76,592 0 0
POINT BRIDGE AMERICA FIRST ETF ETF 26922A628   24,164 633 SH   SOLE   633 0 0
PORTLAND GEN ELEC CO COM NEW Stock 736508847   3,036 75 SH   SOLE   75 0 0
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PROCTER AND GAMBLE CO COM Stock 742718109   7,781,260 53,347 SH   SOLE   53,347 0 0
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QUALCOMM INC COM Stock 747525103   120,090 1,081 SH   SOLE   1,081 0 0
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REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860   53,905 1,582 SH   SOLE   1,582 0 0
REALTY INCOME CORP COM REIT 756109104   36,638 734 SH   SOLE   734 0 0
REDFIN CORP COM Stock 75737F108   1,676 238 SH   SOLE   238 0 0
REGENCY CTRS CORP COM REIT 758849103   30,909 520 SH   SOLE   520 0 0
REGENERON PHARMACEUTICALS COM Stock 75886F107   29,627 36 SH   SOLE   36 0 0
REGIONS FINANCIAL CORP NEW COM Stock 7591EP100   227,350 13,218 SH   SOLE   13,218 0 0
RELX PLC SPONSORED ADR ADR 759530108   10,986 326 SH   SOLE   326 0 0
RENTOKIL INITIAL PLC SPONSORED ADR ADR 760125104   2,668 72 SH   SOLE   72 0 0
RESTAURANT BRANDS INTL INC COM Stock 76131D103   9,604,472 144,168 SH   SOLE   144,168 0 0
RIO TINTO PLC SPONSORED ADR ADR 767204100   11,407 179 SH   SOLE   179 0 0
RIOT PLATFORMS INC COM Stock 767292105   3,387 363 SH   SOLE   363 0 0
RIVIAN AUTOMOTIVE INC COM CL A Stock 76954A103   47,225 1,945 SH   SOLE   1,945 0 0
RLI CORP COM Stock 749607107   4,213 31 SH   SOLE   31 0 0
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ROBLOX CORP CL A Stock 771049103   20,591 711 SH   SOLE   711 0 0
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ROKU INC COM CL A Stock 77543R102   9,741 138 SH   SOLE   138 0 0
ROPER TECHNOLOGIES INC COM Stock 776696106   2,421 5 SH   SOLE   5 0 0
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ROUNDHILL BALL METAVERSE ETF ETF 53656F417   190 20 SH   SOLE   20 0 0
ROYAL BK CDA COM Stock 780087102   1,725,366 19,732 SH   SOLE   19,732 0 0
ROYAL CARIBBEAN GROUP COM Stock V7780T103   2,304 25 SH   SOLE   25 0 0
ROYAL GOLD INC COM Stock 780287108   2,658 25 SH   SOLE   25 0 0
RTX CORPORATION COM Stock 75513E101   130,698 1,816 SH   SOLE   1,816 0 0
RUMBLE INC COM CL A Stock 78137L105   13,260 2,600 SH   SOLE   2,600 0 0
RXO INC COMMON STOCK Stock 74982T103   1,973 100 SH   SOLE   100 0 0
S&P GLOBAL INC COM Stock 78409V104   3,715,679 10,169 SH   SOLE   10,169 0 0
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SAP SE SPON ADR ADR 803054204   29,356 227 SH   SOLE   227 0 0
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SCHLUMBERGER LTD COM STK Stock 806857108   10,494 180 SH   SOLE   180 0 0
SCHWAB 1000 INDEX ETF ETF 808524722   12,886 312 SH   SOLE   312 0 0
SCHWAB CHARLES CORP COM Stock 808513105   37,039 675 SH   SOLE   675 0 0
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SCHWAB INTERMEDIATE-TERM US TREASURY ETF ETF 808524854   275,224 5,741 SH   SOLE   5,741 0 0
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SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805   9,317,639 274,371 SH   SOLE   274,371 0 0
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SCOTTS MIRACLE-GRO CO CL A Stock 810186106   1,964 38 SH   SOLE   38 0 0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock G7997R103   156,961 2,380 SH   SOLE   2,380 0 0
SELECT MED HLDGS CORP COM Stock 81619Q105   1,264 50 SH   SOLE   50 0 0
SEMPRA COM Stock 816851109   16,327 240 SH   SOLE   240 0 0
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SENECA FOODS CORP NEW CL A Stock 817070501   16,149 300 SH   SOLE   300 0 0
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SERVICENOW INC COM Stock 81762P102   2,795 5 SH   SOLE   5 0 0
SHAKE SHACK INC CL A Stock 819047101   4,413 76 SH   SOLE   76 0 0
SHELL PLC SPON ADS ADR 780259305   1,145,499 17,793 SH   SOLE   17,793 0 0
SHOPIFY INC CL A Stock 82509L107   3,338,647 61,181 SH   SOLE   61,181 0 0
SIMON PPTY GROUP INC NEW COM REIT 828806109   7,778 72 SH   SOLE   72 0 0
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SKILLZ INC COM CL A Stock 83067L208   77 15 SH   SOLE   15 0 0
SKYLINE CHAMPION CORPORATION COM Stock 830830105   701 11 SH   SOLE   11 0 0
SKYWORKS SOLUTIONS INC COM Stock 83088M102   4,930 50 SH   SOLE   50 0 0
SMARTSHEET INC COM CL A Stock 83200N103   1,376 34 SH   SOLE   34 0 0
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SMITH A O CORP COM Stock 831865209   4,964 75 SH   SOLE   75 0 0
SMUCKER J M CO COM NEW Stock 832696405   7,498 61 SH   SOLE   61 0 0
SNOWFLAKE INC CL A Stock 833445109   58,053 380 SH   SOLE   380 0 0
SONY GROUP CORP SPONSORED ADR ADR 835699307   9,148 111 SH   SOLE   111 0 0
SOUTHERN CO COM Stock 842587107   81,784 1,264 SH   SOLE   1,264 0 0
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SP FUNDS S&P 500 SHARIA INDUSTRY EXCLUSIONS ETF ETF 886364801   1,546 50 SH   SOLE   50 0 0
SP FUNDS S&P GLOBAL REIT SHARIA ETF ETF 886364769   972 55 SH   SOLE   55 0 0
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SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF ETF 78464A359   168,295 2,482 SH   SOLE   2,482 0 0
SPDR BLOOMBERG HIGH YIELD BOND ETF ETF 78468R622   1,898 21 SH   SOLE   21 0 0
SPDR DOW JONES GLOBAL REAL ESTATE ETF ETF 78463X749   1,222 32 SH   SOLE   32 0 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109   91,504 273 SH   SOLE   273 0 0
SPDR GOLD MINISHARES TRUST ETF 98149E303   4,619 126 SH   SOLE   126 0 0
SPDR GOLD SHARES ETF 78463V107   776,326 4,528 SH   SOLE   4,528 0 0
SPDR MSCI ACWI EX-US ETF ETF 78463X848   1,518 61 SH   SOLE   61 0 0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889   17,582 567 SH   SOLE   567 0 0
SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509   97,353 2,900 SH   SOLE   2,900 0 0
SPDR PORTFOLIO EUROPE ETF ETF 78463X103   542 15 SH   SOLE   15 0 0
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SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409   44,597 752 SH   SOLE   752 0 0
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SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETF 78468R853   74 2 SH   SOLE   2 0 0
SPDR RUSSELL 1000 YIELD FOCUS ETF ETF 78468R770   96,364 1,054 SH   SOLE   1,054 0 0
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SPDR S&P 600 SMALL CAP GROWTH ETF ETF 78464A201   71,923 982 SH   SOLE   982 0 0
SPDR S&P 600 SMALL CAP VALUE ETF ETF 78464A300   137,592 1,901 SH   SOLE   1,901 0 0
SPDR S&P BIOTECH ETF ETF 78464A870   61,556 843 SH   SOLE   843 0 0
SPDR S&P KENSHO INTELLIGENT STRUCTURES ETF ETF 78468R697   477 15 SH   SOLE   15 0 0
SPDR S&P MIDCAP 400 ETF TRUST ETF 78467Y107   398,647 873 SH   SOLE   873 0 0
SPDR S&P REGIONAL BANKING ETF ETF 78464A698   1,921 46 SH   SOLE   46 0 0
SPDR S&P SEMICONDUCTOR ETF ETF 78464A862   1,318,090 6,725 SH   SOLE   6,725 0 0
SPDR S&P SOFTWARE & SERVICES ETF ETF 78464A599   12,307 97 SH   SOLE   97 0 0
SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF ETF 78468R804   152,842 1,145 SH   SOLE   1,145 0 0
SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF ETF 78468R887   9,694 98 SH   SOLE   98 0 0
SPLUNK INC COM Stock 848637104   5,558 38 SH   SOLE   38 0 0
SPROTT PHYSICAL GOLD & SILVER TR UNIT CEF 85208R101   25,980 1,500 SH   SOLE   1,500 0 0
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STARBUCKS CORP COM Stock 855244109   6,875,834 75,335 SH   SOLE   75,335 0 0
STATE STR CORP COM Stock 857477103   10,714 160 SH   SOLE   160 0 0
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STRYKER CORPORATION COM Stock 863667101   11,477 42 SH   SOLE   42 0 0
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TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100   60,569 697 SH   SOLE   697 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS ADR 874060205   2,491 161 SH   SOLE   161 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109   2,387 17 SH   SOLE   17 0 0
TANGER FACTORY OUTLET CTRS INC COM REIT 875465106   2,735 121 SH   SOLE   121 0 0
TARGET CORP COM Stock 87612E106   67,046 606 SH   SOLE   606 0 0
TC ENERGY CORP COM Stock 87807B107   39,227 1,140 SH   SOLE   1,140 0 0
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TECHNIPFMC PLC COM Stock G87110105   4,617 227 SH   SOLE   227 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803   16,429 100 SH   SOLE   100 0 0
TELADOC HEALTH INC COM Stock 87918A105   35,135 1,890 SH   SOLE   1,890 0 0
TELEFLEX INCORPORATED COM Stock 879369106   13,009 66 SH   SOLE   66 0 0
TERADATA CORP DEL COM Stock 88076W103   3,106 69 SH   SOLE   69 0 0
TESLA INC COM Stock 88160R101   554,237 2,215 SH   SOLE   2,215 0 0
TETRA TECHNOLOGIES INC DEL COM Stock 88162F105   574 90 SH   SOLE   90 0 0
TEXAS INSTRS INC COM Stock 882508104   6,834,280 42,980 SH   SOLE   42,980 0 0
TEXAS PACIFIC LAND CORPORATION COM Stock 88262P102   9,596 5 SH   SOLE   5 0 0
THE BEACHBODY COMPANY INC COM CL A Stock 073463101   1 4 SH   SOLE   4 0 0
THE CIGNA GROUP COM Stock 125523100   25,746 90 SH   SOLE   90 0 0
THE TRADE DESK INC COM CL A Stock 88339J105   8,909 114 SH   SOLE   114 0 0
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TOTALENERGIES SE SPONSORED ADS ADR 89151E109   14,664 223 SH   SOLE   223 0 0
TOYOTA MOTOR CORP ADS ADR 892331307   60,396 336 SH   SOLE   336 0 0
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TRIPADVISOR INC COM Stock 896945201   497 30 SH   SOLE   30 0 0
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TRUIST FINL CORP COM Stock 89832Q109   6,541,121 228,631 SH   SOLE   228,631 0 0
TYLER TECHNOLOGIES INC COM Stock 902252105   1,545 4 SH   SOLE   4 0 0
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U.S. GLOBAL JETS ETF ETF 26922A842   5,109 300 SH   SOLE   300 0 0
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UGI CORP NEW COM Stock 902681105   14,122 614 SH   SOLE   614 0 0
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USA COMPRESSION PARTNERS LP COMUNIT LTDPAR Stock 90290N109   4,772 200 SH   SOLE   200 0 0
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VANGUARD FTSE EUROPE ETF ETF 922042874   29,117,230 502,628 SH   SOLE   502,628 0 0
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VANGUARD GROWTH ETF ETF 922908736   330,070 1,212 SH   SOLE   1,212 0 0
VANGUARD HEALTH CARE ETF ETF 92204A504   93,335 397 SH   SOLE   397 0 0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406   863,825 8,361 SH   SOLE   8,361 0 0
VANGUARD INDUSTRIALS ETF ETF 92204A603   82,672 424 SH   SOLE   424 0 0
VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702   34,795 84 SH   SOLE   84 0 0
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VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870   58,816 774 SH   SOLE   774 0 0
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VANGUARD LARGE-CAP ETF ETF 922908637   324,063 1,656 SH   SOLE   1,656 0 0
VANGUARD LONG-TERM TREASURY ETF ETF 92206C847   125,175 2,255 SH   SOLE   2,255 0 0
VANGUARD MATERIALS ETF ETF 92204A801   10,869 63 SH   SOLE   63 0 0
VANGUARD MEGA CAP GROWTH ETF ETF 921910816   70,339 310 SH   SOLE   310 0 0
VANGUARD MEGA CAP VALUE ETF ETF 921910840   20,419 201 SH   SOLE   201 0 0
VANGUARD MID-CAP ETF ETF 922908629   271,283 1,303 SH   SOLE   1,303 0 0
VANGUARD MID-CAP GROWTH ETF ETF 922908538   8,765 45 SH   SOLE   45 0 0
VANGUARD MID-CAP VALUE ETF ETF 922908512   18,586,515 141,925 SH   SOLE   141,925 0 0
VANGUARD MORTGAGE-BACKED SECURITIES ETF ETF 92206C771   2,627 60 SH   SOLE   60 0 0
VANGUARD REAL ESTATE ETF ETF 922908553   52,083 688 SH   SOLE   688 0 0
VANGUARD RUSSELL 1000 GROWTH ETF ETF 92206C680   68,544 1,002 SH   SOLE   1,002 0 0
VANGUARD RUSSELL 1000 VALUE ETF ETF 92206C714   37,396 561 SH   SOLE   561 0 0
VANGUARD RUSSELL 2000 ETF ETF 92206C664   311,550 4,361 SH   SOLE   4,361 0 0
VANGUARD S&P 500 ETF ETF 922908363   99,693,196 253,866 SH   SOLE   253,866 0 0
VANGUARD S&P 500 GROWTH ETF ETF 921932505   1,248 5 SH   SOLE   5 0 0
VANGUARD S&P 500 VALUE ETF ETF 921932703   595 4 SH   SOLE   4 0 0
VANGUARD S&P MID-CAP 400 GROWTH ETF ETF 921932869   903 10 SH   SOLE   10 0 0
VANGUARD S&P SMALL-CAP 600 GROWTH ETF ETF 921932794   47,238 501 SH   SOLE   501 0 0
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VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409   61,973 825 SH   SOLE   825 0 0
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF ETF 922020805   75,385 1,594 SH   SOLE   1,594 0 0
VANGUARD SHORT-TERM TREASURY ETF ETF 92206C102   51,840 900 SH   SOLE   900 0 0
VANGUARD SMALL CAP VALUE ETF ETF 922908611   198,518 1,245 SH   SOLE   1,245 0 0
VANGUARD SMALL-CAP ETF ETF 922908751   470,409 2,488 SH   SOLE   2,488 0 0
VANGUARD SMALL-CAP GROWTH ETF ETF 922908595   233,935 1,092 SH   SOLE   1,092 0 0
VANGUARD TAX-EXEMPT BOND ETF ETF 922907746   22,962 477 SH   SOLE   477 0 0
VANGUARD TOTAL BOND MARKET ETF ETF 921937835   101,085,512 1,448,632 SH   SOLE   1,448,632 0 0
VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407   6,648 139 SH   SOLE   139 0 0
VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768   60,436,316 1,129,229 SH   SOLE   1,129,229 0 0
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   3,405,108 16,031 SH   SOLE   16,031 0 0
VANGUARD TOTAL WORLD STOCK ETF ETF 922042742   83,320 894 SH   SOLE   894 0 0
VANGUARD UTILITIES ETF ETF 92204A876   638 5 SH   SOLE   5 0 0
VANGUARD VALUE ETF ETF 922908744   438,502 3,179 SH   SOLE   3,179 0 0
VEEVA SYS INC CL A COM Stock 922475108   18,311 90 SH   SOLE   90 0 0
VENTAS INC COM REIT 92276F100   74,277 1,763 SH   SOLE   1,763 0 0
VERISK ANALYTICS INC COM Stock 92345Y106   2,835 12 SH   SOLE   12 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104   552,206 17,038 SH   SOLE   17,038 0 0
VERTEX INC CL A Stock 92538J106   3,026 131 SH   SOLE   131 0 0
VERTEX PHARMACEUTICALS INC COM Stock 92532F100   5,669,553 16,304 SH   SOLE   16,304 0 0
VIATRIS INC COM Stock 92556V106   2,764 280 SH   SOLE   280 0 0
VIAVI SOLUTIONS INC COM Stock 925550105   219 24 SH   SOLE   24 0 0
VICI PPTYS INC COM REIT 925652109   2,386 82 SH   SOLE   82 0 0
VICTORY PORTFOLIOS II VICTORYSHARES CORE INTERMEDIATE BOND ETF ETF 92647N527   4,417,858 99,184 SH   SOLE   99,184 0 0
VICTORYSHARES EMERGING MARKETS VALUE MOMENTUM ETF ETF 92647N543   449 11 SH   SOLE   11 0 0
VICTORYSHARES INTERNATIONAL VALUE MOMENTUM ETF ETF 92647N550   1,719 41 SH   SOLE   41 0 0
VICTORYSHARES US SMALL MID CAP VALUE MOMENTUM ETF ETF 92647N568   3,837 59 SH   SOLE   59 0 0
VICTORYSHARES US VALUE MOMENTUM ETF ETF 92647N576   8,314 135 SH   SOLE   135 0 0
VIRGIN GALACTIC HOLDINGS INC COM Stock 92766K106   101 56 SH   SOLE   56 0 0
VIRTUS DIVIDEND INTEREST & PR COM CEF 92840R101   18,173 1,604 SH   SOLE   1,604 0 0
VISA INC COM CL A Stock 92826C839   13,323,181 57,924 SH   SOLE   57,924 0 0
VITESSE ENERGY INC COMMON STOCK Stock 92852X103   6,638 290 SH   SOLE   290 0 0
VMWARE INC CL A COM Stock 928563402   22,641 136 SH   SOLE   136 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR ADR 92857W308   52,974 5,588 SH   SOLE   5,588 0 0
VONTIER CORPORATION COM Stock 928881101   4,329 140 SH   SOLE   140 0 0
VULCAN MATLS CO COM Stock 929160109   7,071 35 SH   SOLE   35 0 0
WABTEC COM Stock 929740108   319 3 SH   SOLE   3 0 0
WALGREENS BOOTS ALLIANCE INC COM Stock 931427108   21,255 956 SH   SOLE   956 0 0
WALMART INC COM Stock 931142103   7,184,115 44,920 SH   SOLE   44,920 0 0
WARNER BROS DISCOVERY INC COM SER A Stock 934423104   40,899 3,766 SH   SOLE   3,766 0 0
WASTE CONNECTIONS INC COM Stock 94106B101   4,298 32 SH   SOLE   32 0 0
WASTE MGMT INC DEL COM Stock 94106L109   39,751 261 SH   SOLE   261 0 0
WATERS CORP COM Stock 941848103   42,503 155 SH   SOLE   155 0 0
WATSCO INC COM Stock 942622200   13,598 36 SH   SOLE   36 0 0
WAYFAIR INC CL A Stock 94419L101   5,936 98 SH   SOLE   98 0 0
WD 40 CO COM Stock 929236107   3,252 16 SH   SOLE   16 0 0
WELLS FARGO CO NEW COM Stock 949746101   74,243 1,817 SH   SOLE   1,817 0 0
WELLTOWER INC COM REIT 95040Q104   276,644 3,377 SH   SOLE   3,377 0 0
WESTERN DIGITAL CORP. COM Stock 958102105   8,168 179 SH   SOLE   179 0 0
WEYERHAEUSER CO MTN BE COM NEW REIT 962166104   27,313 891 SH   SOLE   891 0 0
WHIRLPOOL CORP COM Stock 963320106   7,917 59 SH   SOLE   59 0 0
WILLIAMS COS INC COM Stock 969457100   8,809,855 261,498 SH   SOLE   261,498 0 0
WILLIAMS SONOMA INC COM Stock 969904101   31,080 200 SH   SOLE   200 0 0
WILLIS TOWERS WATSON PLC LTD SHS Stock G96629103   31,344 150 SH   SOLE   150 0 0
WILLSCOT MOBIL MINI HLDNG CORP COM CL A Stock 971378104   2,745 66 SH   SOLE   66 0 0
WINGSTOP INC COM Stock 974155103   3,777 21 SH   SOLE   21 0 0
WIPRO LTD SPON ADR 1 SH ADR 97651M109   4,327 894 SH   SOLE   894 0 0
WISDOMTREE EUROPE HEDGED EQUITY FUND ETF 97717X701   464,675 11,764 SH   SOLE   11,764 0 0
WISDOMTREE INTERNATIONAL EQUITY FUND ETF 97717W703   6,426 133 SH   SOLE   133 0 0
WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND ETF 97717X594   153,127 3,953 SH   SOLE   3,953 0 0
WISDOMTREE JAPAN HEDGED EQUITY FUND ETF 97717W851   7,501 85 SH   SOLE   85 0 0
WISDOMTREE U.S. LARGECAP DIVIDEND FUND ETF 97717W307   307 5 SH   SOLE   5 0 0
WM TECHNOLOGY INC COM Stock 92971A109   7 5 SH   SOLE   5 0 0
WNS HLDGS LTD SPON ADR ADR 92932M101   3,902 57 SH   SOLE   57 0 0
WOLFSPEED INC COM Stock 977852102   11,201 294 SH   SOLE   294 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR ADR 980228308   6,102 262 SH   SOLE   262 0 0
WORKDAY INC CL A Stock 98138H101   859 4 SH   SOLE   4 0 0
WORKIVA INC COM CL A Stock 98139A105   1,419 14 SH   SOLE   14 0 0
WP CAREY INC COM REIT 92936U109   919 17 SH   SOLE   17 0 0
XCEL ENERGY INC COM Stock 98389B100   5,888,549 102,911 SH   SOLE   102,911 0 0
XPENG INC ADS ADR 98422D105   4,590 250 SH   SOLE   250 0 0
XPO INC COM Stock 983793100   7,466 100 SH   SOLE   100 0 0
XTRACKERS MSCI EAFE HEDGED EQUITY ETF ETF 233051200   14,030 402 SH   SOLE   402 0 0
XTRACKERS USD HIGH YIELD CORPORATE BOND ETF ETF 233051432   794,311 23,431 SH   SOLE   23,431 0 0
XYLEM INC COM Stock 98419M100   5,371 59 SH   SOLE   59 0 0
YUM BRANDS INC COM Stock 988498101   180,690 1,446 SH   SOLE   1,446 0 0
YUM CHINA HLDGS INC COM Stock 98850P109   102,761 1,844 SH   SOLE   1,844 0 0
ZENTALIS PHARMACEUTICALS INC COM Stock 98943L107   2,508 125 SH   SOLE   125 0 0
ZIMMER BIOMET HOLDINGS INC COM Stock 98956P102   14,891 133 SH   SOLE   133 0 0
ZIMVIE INC COM Stock 98888T107   4,479 476 SH   SOLE   476 0 0
ZIONS BANCORPORATION N A COM Stock 989701107   11,269 323 SH   SOLE   323 0 0
ZOETIS INC CL A Stock 98978V103   45,235 260 SH   SOLE   260 0 0
ZOOM VIDEO COMMUNICATIONS INC CL A Stock 98980L101   1,049 15 SH   SOLE   15 0 0