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   105,390 964 SH   SOLE   964 0 0
ABBOTT LABS COM Stock 002824100   167,022 1,517 SH   SOLE   1,517 0 0
ABBVIE INC COM Stock 00287Y109   9,268,923 59,811 SH   SOLE   59,811 0 0
ABRDN PHYSICAL PLATINUM SHARES ETF ETF 003260106   4,649 51 SH   SOLE   51 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101   4,773,780 13,604 SH   SOLE   13,604 0 0
ACUSHNET HLDGS CORP COM Stock 005098108   6,317 100 SH   SOLE   100 0 0
ADOBE INC COM Stock 00724F101   5,893,215 9,878 SH   SOLE   9,878 0 0
ADVANCE AUTO PARTS INC COM Stock 00751Y106   1,282 21 SH   SOLE   21 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107   317,521 2,154 SH   SOLE   2,154 0 0
ADVISORSHARES PURE US CANNABIS ETF ETF 00768Y453   10,964 1,564 SH   SOLE   1,564 0 0
AERCAP HOLDINGS NV SHS Stock N00985106   10,330 139 SH   SOLE   139 0 0
AFFILIATED MANAGERS GROUP INC COM Stock 008252108   606 4 SH   SOLE   4 0 0
AFLAC INC COM Stock 001055102   23,925 290 SH   SOLE   290 0 0
AGILENT TECHNOLOGIES INC COM Stock 00846U101   41,038 295 SH   SOLE   295 0 0
AIR LEASE CORP CL A Stock 00912X302   9,649 230 SH   SOLE   230 0 0
AIR PRODS & CHEMS INC COM Stock 009158106   58,046 212 SH   SOLE   212 0 0
AIRBNB INC COM CL A Stock 009066101   19,060 140 SH   SOLE   140 0 0
ALBANY INTL CORP CL A Stock 012348108   4,715 48 SH   SOLE   48 0 0
ALBEMARLE CORP COM Stock 012653101   2,278,161 15,768 SH   SOLE   15,768 0 0
ALCON AG ORD SHS Stock H01301128   5,625 72 SH   SOLE   72 0 0
ALERIAN ENERGY INFRASTRUCTURE ETF ETF 00162Q676   2,309 100 SH   SOLE   100 0 0
ALERIAN MLP ETF ETF 00162Q452   92,821 2,183 SH   SOLE   2,183 0 0
ALEXANDRIA REAL ESTATE EQ INC COM REIT 015271109   1,965 16 SH   SOLE   16 0 0
ALGONQUIN PWR UTILS CORP COM Stock 015857105   6 1 SH   SOLE   1 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102   65,728 848 SH   SOLE   848 0 0
ALIGN TECHNOLOGY INC COM Stock 016255101   12,878 47 SH   SOLE   47 0 0
ALKERMES PLC SHS Stock G01767105   527 19 SH   SOLE   19 0 0
ALLEGIANT TRAVEL CO COM Stock 01748X102   12,392 150 SH   SOLE   150 0 0
ALLIANCEBERNSTEIN GLOBAL HIGH COM CEF 01879R106   33,396 3,300 SH   SOLE   3,300 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN Stock 01881G106   16,601 535 SH   SOLE   535 0 0
ALLSTATE CORP COM Stock 020002101   81,468 582 SH   SOLE   582 0 0
ALNYLAM PHARMACEUTICALS INC COM Stock 02043Q107   6,891 36 SH   SOLE   36 0 0
ALPHABET INC CAP STK CL A Stock 02079K305   10,384,694 74,341 SH   SOLE   74,341 0 0
ALPHABET INC CAP STK CL C Stock 02079K107   463,237 3,287 SH   SOLE   3,287 0 0
ALTERYX INC COM CL A Stock 02156B103   2,830 60 SH   SOLE   60 0 0
ALTRIA GROUP INC COM Stock 02209S103   2,256,095 55,927 SH   SOLE   55,927 0 0
AMAZON COM INC COM Stock 023135106   11,534,221 75,913 SH   SOLE   75,913 0 0
AMBEV SA SPONSORED ADR ADR 02319V103   1,554 555 SH   SOLE   555 0 0
AMC ENTMT HLDGS INC CL A NEW Stock 00165C302   612 100 SH   SOLE   100 0 0
AMEREN CORP COM Stock 023608102   14,468 200 SH   SOLE   200 0 0
AMERICAN AIRLS GROUP INC COM Stock 02376R102   106,540 7,754 SH   SOLE   7,754 0 0
AMERICAN COASTAL INS CORP COM Stock 910710102   1,665 176 SH   SOLE   176 0 0
AMERICAN ELEC PWR CO INC COM Stock 025537101   124,348 1,531 SH   SOLE   1,531 0 0
AMERICAN EXPRESS CO COM Stock 025816109   90,572 483 SH   SOLE   483 0 0
AMERICAN INTL GROUP INC COM NEW Stock 026874784   117,736 117,736 SH   SOLE   117,736 0 0
AMERICAN TOWER CORP NEW COM REIT 03027X100   70,343 326 SH   SOLE   326 0 0
AMGEN INC COM Stock 031162100   5,765,743 20,019 SH   SOLE   20,019 0 0
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF ETF 032108607   448 15 SH   SOLE   15 0 0
ANALOG DEVICES INC COM Stock 032654105   3,640,833 18,336 SH   SOLE   18,336 0 0
ANNALY CAPITAL MANAGEMENT INC COM NEW REIT 035710839   9,298 480 SH   SOLE   480 0 0
ANSYS INC COM Stock 03662Q105   6,532 18 SH   SOLE   18 0 0
APOLLO GLOBAL MGMT INC COM Stock 03769M106   67,283 722 SH   SOLE   722 0 0
APPFOLIO INC COM CL A Stock 03783C100   2,599 15 SH   SOLE   15 0 0
APPLE INC COM Stock 037833100   20,684,329 107,434 SH   SOLE   107,434 0 0
APPLIED MATLS INC COM Stock 038222105   7,501,134 46,283 SH   SOLE   46,283 0 0
ARBOR REALTY TRUST INC COM REIT 038923108   1,366 90 SH   SOLE   90 0 0
ARCHER DANIELS MIDLAND CO COM Stock 039483102   794 11 SH   SOLE   11 0 0
ARES CAPITAL CORP COM CEF 04010L103   48,750 2,434 SH   SOLE   2,434 0 0
ARISTA NETWORKS INC COM Stock 040413106   15,779 67 SH   SOLE   67 0 0
ARK FINTECH INNOVATION ETF ETF 00214Q708   2,758 100 SH   SOLE   100 0 0
ARK GENOMIC REVOLUTION ETF ETF 00214Q302   3,281 100 SH   SOLE   100 0 0
ARK INNOVATION ETF ETF 00214Q104   32,200 615 SH   SOLE   615 0 0
ARK NEXT GENERATION INTERNET ETF ETF 00214Q401   759 10 SH   SOLE   10 0 0
ASCENDIS PHARMA A/S SPONSORED ADR ADR 04351P101   4,282 34 SH   SOLE   34 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS ADR 00215W100   1,308 139 SH   SOLE   139 0 0
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210   121,107 160 SH   SOLE   160 0 0
ASTRAZENECA PLC SPONSORED ADR ADR 046353108   81,359 1,208 SH   SOLE   1,208 0 0
AT&T INC COM Stock 00206R102   8,535,196 508,653 SH   SOLE   508,653 0 0
ATLASSIAN CORPORATION CL A Stock 049468101   5,233 22 SH   SOLE   22 0 0
AURORA CANNABIS INC COM Stock 05156X884   274 575 SH   SOLE   575 0 0
AUTODESK INC COM Stock 052769106   9,496 39 SH   SOLE   39 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   134,752 578 SH   SOLE   578 0 0
AUTOZONE INC COM Stock 053332102   12,928 5 SH   SOLE   5 0 0
AVALONBAY CMNTYS INC COM REIT 053484101   2,106 11 SH   SOLE   11 0 0
AVERY DENNISON CORP COM Stock 053611109   3,235 16 SH   SOLE   16 0 0
AXS ASTORIA INFLATION SENSITIVE ETF ETF 46141T117   5,477 200 SH   SOLE   200 0 0
AXS CANNABIS ETF ETF 46144X412   169 10 SH   SOLE   10 0 0
AZZ INC COM Stock 002474104   11,618 200 SH   SOLE   200 0 0
BADGER METER INC COM Stock 056525108   3,396 22 SH   SOLE   22 0 0
BAIDU INC SPON ADR REP A ADR 056752108   7,622 64 SH   SOLE   64 0 0
BALCHEM CORP COM Stock 057665200   5,801 39 SH   SOLE   39 0 0
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR ADR 05946K101   11,378 1,249 SH   SOLE   1,249 0 0
BANK AMERICA CORP COM Stock 060505104   106,583 3,166 SH   SOLE   3,166 0 0
BANK MONTREAL QUE COM Stock 063671101   217,866 2,202 SH   SOLE   2,202 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100   4,216 81 SH   SOLE   81 0 0
BANK NOVA SCOTIA HALIFAX COM Stock 064149107   729,960 14,992 SH   SOLE   14,992 0 0
BARRICK GOLD CORP COM Stock 067901108   115,631 6,392 SH   SOLE   6,392 0 0
BAXTER INTL INC COM Stock 071813109   12,912 334 SH   SOLE   334 0 0
BCE INC COM NEW Stock 05534B760   124,953 3,173 SH   SOLE   3,173 0 0
BEAM GLOBAL COM Stock 07373B109   284 40 SH   SOLE   40 0 0
BEAM THERAPEUTICS INC COM Stock 07373V105   299 11 SH   SOLE   11 0 0
BECTON DICKINSON & CO COM Stock 075887109   23,657 97 SH   SOLE   97 0 0
BERKLEY W R CORP COM Stock 084423102   18,741 265 SH   SOLE   265 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   578,146 1,621 SH   SOLE   1,621 0 0
BEST BUY INC COM Stock 086516101   15,656 200 SH   SOLE   200 0 0
BHP GROUP LTD SPONSORED ADS ADR 088606108   77,532 1,135 SH   SOLE   1,135 0 0
BIOGEN INC COM Stock 09062X103   59,000 228 SH   SOLE   228 0 0
BIO-TECHNE CORP COM Stock 09073M104   8,719 113 SH   SOLE   113 0 0
BJS WHSL CLUB HLDGS INC COM Stock 05550J101   5,133 77 SH   SOLE   77 0 0
BLACKBAUD INC COM Stock 09227Q100   3,121 36 SH   SOLE   36 0 0
BLACKBERRY LTD COM Stock 09228F103   7 2 SH   SOLE   2 0 0
BLACKROCK CORPOR HI YLD FD INC COM CEF 09255P107   61,306 6,501 SH   SOLE   6,501 0 0
BLACKROCK ENHANCD CAP & INM FD COM CEF 09256A109   118,750 6,250 SH   SOLE   6,250 0 0
BLACKROCK HEALTH SCIENCES TR COM CEF 09250W107   1,335 33 SH   SOLE   33 0 0
BLACKROCK INC COM Stock 09247X101   12,774,745 15,736 SH   SOLE   15,736 0 0
BLACKROCK LTD DURATION INCOME COM SHS CEF 09249W101   22,620 1,618 SH   SOLE   1,618 0 0
BLACKROCK RES & COMMODITIES ST SHS CEF 09257A108   1,735 195 SH   SOLE   195 0 0
BLACKROCK TAX MUNICPAL BD TR SHS CEF 09248X100   10,099 621 SH   SOLE   621 0 0
BLACKROCK TCP CAPITAL CORP COM CEF 09259E108   136,310 11,812 SH   SOLE   11,812 0 0
BLACKROCK ULTRA SHORT-TERM BOND ETF ETF 46434V878   57,461 1,141 SH   SOLE   1,141 0 0
BLACKSTONE INC COM Stock 09260D107   393,153 3,003 SH   SOLE   3,003 0 0
BLACKSTONE MTG TR INC COM CL A REIT 09257W100   59,599 2,802 SH   SOLE   2,802 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK CEF 09261X102   55,225 1,998 SH   SOLE   1,998 0 0
BLOCK H & R INC COM Stock 093671105   3,192 66 SH   SOLE   66 0 0
BLOCK INC CL A Stock 852234103   1,392 18 SH   SOLE   18 0 0
BNY MELLON MUN BD INFRASTRUCTU COM SHS CEF 09662W109   10,310 1,000 SH   SOLE   1,000 0 0
BOEING CO COM Stock 097023105   272,490 1,045 SH   SOLE   1,045 0 0
BOOKING HOLDINGS INC COM Stock 09857L108   7,094 2 SH   SOLE   2 0 0
BOOZ ALLEN HAMILTON HLDG CORP CL A Stock 099502106   5,116 40 SH   SOLE   40 0 0
BOSTON SCIENTIFIC CORP COM Stock 101137107   3,526 61 SH   SOLE   61 0 0
BP PLC SPONSORED ADR ADR 055622104   55,883 1,579 SH   SOLE   1,579 0 0
BRC INC COM CL A Stock 05601U105   3,267 900 SH   SOLE   900 0 0
BRIGHTHOUSE FINL INC COM Stock 10922N103   205,768 200,576 SH   SOLE   200,576 0 0
BRINKER INTL INC COM Stock 109641100   21,590 500 SH   SOLE   500 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108   5,699,212 111,074 SH   SOLE   111,074 0 0
BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107   100,582 3,434 SH   SOLE   3,434 0 0
BROADCOM INC COM Stock 11135F101   332,643 298 SH   SOLE   298 0 0
BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103   5,144 25 SH   SOLE   25 0 0
BUNGE GLOBAL SA COM SHS Stock H11356104   10,095 100 SH   SOLE   100 0 0
BWX TECHNOLOGIES INC COM Stock 05605H100   4,527 59 SH   SOLE   59 0 0
C H ROBINSON WORLDWIDE INC COM NEW Stock 12541W209   16,130 187 SH   SOLE   187 0 0
C3 AI INC CL A Stock 12468P104   43,065 1,500 SH   SOLE   1,500 0 0
CABALETTA BIO INC COM Stock 12674W109   1,135 50 SH   SOLE   50 0 0
CAESARS ENTERTAINMENT INC NEW COM Stock 12769G100   2,110 45 SH   SOLE   45 0 0
CAMECO CORP COM Stock 13321L108   71,675 1,663 SH   SOLE   1,663 0 0
CAMPBELL SOUP CO COM Stock 134429109   25,938 600 SH   SOLE   600 0 0
CANADIAN PACIFIC KANSAS CITY COM Stock 13646K108   4,190 53 SH   SOLE   53 0 0
CANOPY GROWTH CORP COM NEW Stock 138035704   164 32 SH   SOLE   32 0 0
CAPITAL GROUP DIVIDEND VALUE ETF ETF 14020W106   2,430,905 81,465 SH   SOLE   81,465 0 0
CARDINAL HEALTH INC COM Stock 14149Y108   4,633 46 SH   SOLE   46 0 0
CARETRUST REIT INC COM REIT 14174T107   1,458 65 SH   SOLE   65 0 0
CARLYLE GROUP INC COM Stock 14316J108   62,814 1,544 SH   SOLE   1,544 0 0
CARMAX INC COM Stock 143130102   11,127 145 SH   SOLE   145 0 0
CARNIVAL CORP PAIRED CTF Stock 143658300   26,957 1,454 SH   SOLE   1,454 0 0
CARRIER GLOBAL CORPORATION COM Stock 14448C104   7,462 130 SH   SOLE   130 0 0
CASEYS GEN STORES INC COM Stock 147528103   4,945 18 SH   SOLE   18 0 0
CATALENT INC COM Stock 148806102   3,100 69 SH   SOLE   69 0 0
CATERPILLAR INC COM Stock 149123101   13,353,862 45,165 SH   SOLE   45,165 0 0
CAVA GROUP INC COM Stock 148929102   14,785 344 SH   SOLE   344 0 0
CBOE GLOBAL MKTS INC COM Stock 12503M108   6,964 39 SH   SOLE   39 0 0
CBRE GROUP INC CL A Stock 12504L109   27,275 293 SH   SOLE   293 0 0
CENCORA INC COM Stock 03073E105   127,113 619 SH   SOLE   619 0 0
CENTERPOINT ENERGY INC COM Stock 15189T107   22,819 799 SH   SOLE   799 0 0
CF INDS HLDGS INC COM Stock 125269100   18,195 229 SH   SOLE   229 0 0
CGI INC CL A SUB VTG Stock 12532H104   11,471 107 SH   SOLE   107 0 0
CHAMPIONX CORPORATION COM Stock 15872M104   1,490 51 SH   SOLE   51 0 0
CHARGEPOINT HOLDINGS INC COM CL A Stock 15961R105   1,243 531 SH   SOLE   531 0 0
CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108   777 2 SH   SOLE   2 0 0
CHECK POINT SOFTWARE TECH LTD ORD Stock M22465104   6,876 45 SH   SOLE   45 0 0
CHEESECAKE FACTORY INC COM Stock 163072101   7,037 201 SH   SOLE   201 0 0
CHEMOURS CO COM Stock 163851108   410 13 SH   SOLE   13 0 0
CHEVRON CORP NEW COM Stock 166764100   10,273,303 68,874 SH   SOLE   68,874 0 0
CHEWY INC CL A Stock 16679L109   284 12 SH   SOLE   12 0 0
CHICAGO ATLANTIC REAL ESTATE F COM REIT 167239102   6,472 400 SH   SOLE   400 0 0
CHIPOTLE MEXICAN GRILL INC COM Stock 169656105   91,478 40 SH   SOLE   40 0 0
CINTAS CORP COM Stock 172908105   29,530 49 SH   SOLE   49 0 0
CIRRUS LOGIC INC COM Stock 172755100   24,957 300 SH   SOLE   300 0 0
CISCO SYS INC COM Stock 17275R102   11,191,323 221,523 SH   SOLE   221,523 0 0
CITIGROUP INC COM NEW Stock 172967424   257 5 SH   SOLE   5 0 0
CITIZENS FINL GROUP INC COM Stock 174610105   0 0 SH   SOLE   0 0 0
CLEAN ENERGY FUELS CORP COM Stock 184499101   2,202 575 SH   SOLE   575 0 0
CLEARBRIDGE ENERGY MIDSTRM OPP COM CEF 18469P209   5,910 169 SH   SOLE   169 0 0
CLEARBRIDGE MLP AND MIDSTRM FD COM CEF 184692200   30,743 767 SH   SOLE   767 0 0
CLEARBRIDGE MLP AND MIDSTRM TR COM CEF 18469Q207   6,140 169 SH   SOLE   169 0 0
CLOROX CO DEL COM Stock 189054109   26,379 185 SH   SOLE   185 0 0
CLOUDFLARE INC CL A COM Stock 18915M107   54,702 657 SH   SOLE   657 0 0
CME GROUP INC COM Stock 12572Q105   8,253,660 39,191 SH   SOLE   39,191 0 0
CNH INDL N V SHS Stock N20944109   183 15 SH   SOLE   15 0 0
COCA COLA CO COM Stock 191216100   6,623,640 112,398 SH   SOLE   112,398 0 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP ADR 191241108   4,259 45 SH   SOLE   45 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102   4,381 58 SH   SOLE   58 0 0
COHEN & STEERS REIT & PFD & IN COM CEF 19247X100   11,290 560 SH   SOLE   560 0 0
COHERENT CORP COM Stock 19247G107   653 15 SH   SOLE   15 0 0
COINBASE GLOBAL INC COM CL A Stock 19260Q107   10,435 60 SH   SOLE   60 0 0
COLGATE PALMOLIVE CO COM Stock 194162103   557,520 6,994 SH   SOLE   6,994 0 0
COLUMBIA EM CORE EX-CHINA ETF ETF 19762B202   23,764,551 785,086 SH   SOLE   785,086 0 0
COMCAST CORP NEW CL A Stock 20030N101   10,365,182 236,378 SH   SOLE   236,378 0 0
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND ETF 81369Y852   15,622 215 SH   SOLE   215 0 0
COMPANHIA PARANAENSE DE ENERGI SPON ADS ADR 20441B605   7,428 876 SH   SOLE   876 0 0
COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS ADR 20441B704   1,724 219 SH   SOLE   219 0 0
CONAGRA BRANDS INC COM Stock 205887102   44,423 1,550 SH   SOLE   1,550 0 0
CONOCOPHILLIPS COM Stock 20825C104   11,607 100 SH   SOLE   100 0 0
CONSOLIDATED EDISON INC COM Stock 209115104   3,002 33 SH   SOLE   33 0 0
CONSTELLATION BRANDS INC CL A Stock 21036P108   17,648 73 SH   SOLE   73 0 0
CONSTRUCTION PARTNERS INC COM CL A Stock 21044C107   5,266 121 SH   SOLE   121 0 0
COPART INC COM Stock 217204106   12,250 250 SH   SOLE   250 0 0
CORNING INC COM Stock 219350105   36,540 1,200 SH   SOLE   1,200 0 0
CORTEVA INC COM Stock 22052L104   4,217 88 SH   SOLE   88 0 0
COSTAR GROUP INC COM Stock 22160N109   14,157 162 SH   SOLE   162 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105   7,801,636 11,819 SH   SOLE   11,819 0 0
COTERRA ENERGY INC COM Stock 127097103   1,072 42 SH   SOLE   42 0 0
CRH PLC ORD Stock G25508105   3,527 51 SH   SOLE   51 0 0
CRONOS GROUP INC COM Stock 22717L101   209 100 SH   SOLE   100 0 0
CROWDSTRIKE HLDGS INC CL A Stock 22788C105   38,298 150 SH   SOLE   150 0 0
CROWN CASTLE INC COM REIT 22822V101   123,127 1,069 SH   SOLE   1,069 0 0
CVS HEALTH CORP COM Stock 126650100   7,707,492 97,613 SH   SOLE   97,613 0 0
DANAHER CORPORATION COM Stock 235851102   5,956,041 25,746 SH   SOLE   25,746 0 0
DARDEN RESTAURANTS INC COM Stock 237194105   16,101 98 SH   SOLE   98 0 0
DATADOG INC CL A COM Stock 23804L103   2,428 20 SH   SOLE   20 0 0
DAVE & BUSTERS ENTMT INC COM Stock 238337109   17,771 330 SH   SOLE   330 0 0
DEERE & CO COM Stock 244199105   356,684 892 SH   SOLE   892 0 0
DELL TECHNOLOGIES INC CL C Stock 24703L202   72,522 948 SH   SOLE   948 0 0
DELTA AIR LINES INC DEL COM NEW Stock 247361702   18,729 466 SH   SOLE   466 0 0
DEUTSCHE BANK A G NAMEN AKT Stock D18190898   542 40 SH   SOLE   40 0 0
DEVON ENERGY CORP NEW COM Stock 25179M103   95,130 2,100 SH   SOLE   2,100 0 0
DHT HOLDINGS INC SHS NEW Stock Y2065G121   8,878 905 SH   SOLE   905 0 0
DIAGEO PLC SPON ADR NEW ADR 25243Q205   16,133 111 SH   SOLE   111 0 0
DIAMONDBACK ENERGY INC COM Stock 25278X109   4,342 28 SH   SOLE   28 0 0
DIGITAL RLTY TR INC COM REIT 253868103   9,730,878 72,306 SH   SOLE   72,306 0 0
DIGITAL WORLD ACQUISITION CORP CLASS A COM Stock 25400Q105   770 44 SH   SOLE   44 0 0
DIGITALOCEAN HLDGS INC COM Stock 25402D102   73 2 SH   SOLE   2 0 0
DIREXION DAILY GOLD MINERS INDEX BEAR 2X SHARES ETF 25460G880   0 0 SH   SOLE   0 0 0
DIREXION DAILY S&P 500 BULL 3X SHARES ETF 25459W862   104 1 SH   SOLE   1 0 0
DISCOVER FINL SVCS COM Stock 254709108   13,038 116 SH   SOLE   116 0 0
DISNEY WALT CO COM Stock 254687106   144,692 1,603 SH   SOLE   1,603 0 0
DOCUSIGN INC COM Stock 256163106   23,542 396 SH   SOLE   396 0 0
DOLBY LABORATORIES INC COM CL A Stock 25659T107   2,585 30 SH   SOLE   30 0 0
DOLLAR GEN CORP NEW COM Stock 256677105   3,282,954 24,148 SH   SOLE   24,148 0 0
DOLLAR TREE INC COM Stock 256746108   16,478 116 SH   SOLE   116 0 0
DOMINION ENERGY INC COM Stock 25746U109   326,627 6,950 SH   SOLE   6,950 0 0
DOW INC COM Stock 260557103   21,278 388 SH   SOLE   388 0 0
DR REDDYS LABS LTD ADR ADR 256135203   4,523 65 SH   SOLE   65 0 0
DRAFTKINGS INC NEW COM CL A Stock 26142V105   14,558 413 SH   SOLE   413 0 0
DTE ENERGY CO COM Stock 233331107   11,026 100 SH   SOLE   100 0 0
DUCKHORN PORTFOLIO INC COM Stock 26414D106   1,970 200 SH   SOLE   200 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204   10,721,444 110,485 SH   SOLE   110,485 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102   10,078 131 SH   SOLE   131 0 0
DXC TECHNOLOGY CO COM Stock 23355L106   5,286 231 SH   SOLE   231 0 0
EATON CORP PLC SHS Stock G29183103   639,136 2,654 SH   SOLE   2,654 0 0
EATON VANCE LTD DURATION INCOM COM CEF 27828H105   14,370 1,500 SH   SOLE   1,500 0 0
EATON VANCE TAX-MANAGED DIVERS COM CEF 27828N102   39,386 3,231 SH   SOLE   3,231 0 0
EATON VANCE TAX-MANAGED GLOBAL COM CEF 27829F108   30,517 3,953 SH   SOLE   3,953 0 0
EBAY INC. COM Stock 278642103   4,885 112 SH   SOLE   112 0 0
ECOLAB INC COM Stock 278865100   24,199 122 SH   SOLE   122 0 0
EDISON INTL COM Stock 281020107   286 4 SH   SOLE   4 0 0
ELBIT SYS LTD ORD Stock M3760D101   6,398 30 SH   SOLE   30 0 0
ELEVANCE HEALTH INC COM Stock 036752103   13,675 29 SH   SOLE   29 0 0
ELI LILLY & CO COM Stock 532457108   168,464 289 SH   SOLE   289 0 0
EMBECTA CORP COMMON STOCK Stock 29082K105   360 19 SH   SOLE   19 0 0
EMBRAER S.A. SPONSORED ADS ADR 29082A107   55,350 3,000 SH   SOLE   3,000 0 0
EMERSON ELEC CO COM Stock 291011104   9,733 100 SH   SOLE   100 0 0
EMQQ THE EMERGING MARKETS INTERNET & ECOMMERCE ETF ETF 301505889   1,386 45 SH   SOLE   45 0 0
ENBRIDGE INC COM Stock 29250N105   283,297 7,865 SH   SOLE   7,865 0 0
ENERGIZER HLDGS INC NEW COM Stock 29272W109   9,504 300 SH   SOLE   300 0 0
ENERGY FUELS INC COM NEW Stock 292671708   1,438 200 SH   SOLE   200 0 0
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506   101,097 1,206 SH   SOLE   1,206 0 0
ENERGY TRANSFER L P COM UT LTD PTN Stock 29273V100   313,539 22,720 SH   SOLE   22,720 0 0
ENNIS INC COM Stock 293389102   8,764 400 SH   SOLE   400 0 0
ENPHASE ENERGY INC COM Stock 29355A107   26,428 200 SH   SOLE   200 0 0
ENTERGY CORP NEW COM Stock 29364G103   2,226 22 SH   SOLE   22 0 0
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107   1,066,600 40,478 SH   SOLE   40,478 0 0
EOG RES INC COM Stock 26875P101   38,462 318 SH   SOLE   318 0 0
EPLUS INC COM Stock 294268107   2,236 28 SH   SOLE   28 0 0
EQUINIX INC COM REIT 29444U700   9,744 12 SH   SOLE   12 0 0
EQUINOR ASA SPONSORED ADR ADR 29446M102   62,268 1,968 SH   SOLE   1,968 0 0
EQUITY LIFESTYLE PPTYS INC COM REIT 29472R108   3,888 55 SH   SOLE   55 0 0
ETSY INC COM Stock 29786A106   29,259 361 SH   SOLE   361 0 0
EVERSOURCE ENERGY COM Stock 30040W108   29,008 470 SH   SOLE   470 0 0
EXELON CORP COM Stock 30161N101   6,606 184 SH   SOLE   184 0 0
EXPEDITORS INTL WASH INC COM Stock 302130109   4,579 36 SH   SOLE   36 0 0
EXTRA SPACE STORAGE INC COM REIT 30225T102   4,810 30 SH   SOLE   30 0 0
EXXON MOBIL CORP COM Stock 30231G102   144,640,335 1,446,693 SH   SOLE   1,446,693 0 0
FACTSET RESH SYS INC COM Stock 303075105   38,641 81 SH   SOLE   81 0 0
FASTENAL CO COM Stock 311900104   4,469 69 SH   SOLE   69 0 0
FEDEX CORP COM Stock 31428X106   32,886 130 SH   SOLE   130 0 0
FIDELITY ENHANCED INTERNATIONAL ETF ETF 31609A404   2,173 82 SH   SOLE   82 0 0
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF ETF 316092873   62,529 1,404 SH   SOLE   1,404 0 0
FIDELITY MSCI FINANCIALS INDEX ETF ETF 316092501   82,681 1,544 SH   SOLE   1,544 0 0
FIDELITY MSCI HEALTH CARE INDEX ETF ETF 316092600   647 10 SH   SOLE   10 0 0
FIDELITY MSCI INDUSTRIAL INDEX ETF ETF 316092709   140,523 2,295 SH   SOLE   2,295 0 0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808   424,502 2,955 SH   SOLE   2,955 0 0
FIDELITY NATL INFORMATION SVCS COM Stock 31620M106   6,707 112 SH   SOLE   112 0 0
FIDELITY TOTAL BOND ETF ETF 316188309   50,692 1,101 SH   SOLE   1,101 0 0
FIFTH THIRD BANCORP COM Stock 316773100   517 15 SH   SOLE   15 0 0
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605   192,606 5,122 SH   SOLE   5,122 0 0
FIRST AMERN FINL CORP COM Stock 31847R102   3,802 59 SH   SOLE   59 0 0
FIRST FINL BANCORP OH COM Stock 320209109   25,294 1,065 SH   SOLE   1,065 0 0
FIRST SOLAR INC COM Stock 336433107   3,446 20 SH   SOLE   20 0 0
FIRST TRUST DOW JONES INTERNET INDEX FUND ETF 33733E302   18,468 99 SH   SOLE   99 0 0
FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF ETF 33734X853   10,013 237 SH   SOLE   237 0 0
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND ETF 336917109   71,150 1,983 SH   SOLE   1,983 0 0
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND ETF 33733E500   633 15 SH   SOLE   15 0 0
FIRST TRUST NASDAQ-100 EX-TECHNOLOGY SECTOR INDEX FUND ETF 33733E401   2,468 28 SH   SOLE   28 0 0
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND ETF 337345102   50,915 290 SH   SOLE   290 0 0
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF ETF 33738R506   568 11 SH   SOLE   11 0 0
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF ETF 33740F805   675,855 15,152 SH   SOLE   15,152 0 0
FIRST TRUST TECHNOLOGY ALPHADEX FUND ETF 33734X176   12,807 100 SH   SOLE   100 0 0
FISERV INC COM Stock 337738108   5,579 42 SH   SOLE   42 0 0
FISKER INC CL A COM STK Stock 33813J106   11,636 6,649 SH   SOLE   6,649 0 0
FIVERR INTL LTD ORD SHS Stock M4R82T106   817 30 SH   SOLE   30 0 0
FLEETCOR TECHNOLOGIES INC COM Stock 339041105   14,131 50 SH   SOLE   50 0 0
FLOOR & DECOR HLDGS INC CL A Stock 339750101   2,901 26 SH   SOLE   26 0 0
FLUOR CORP NEW COM Stock 343412102   6,189 158 SH   SOLE   158 0 0
FORD MTR CO DEL COM Stock 345370860   53,880 4,420 SH   SOLE   4,420 0 0
FORTINET INC COM Stock 34959E109   18,144 310 SH   SOLE   310 0 0
FORTREA HLDGS INC COMMON STOCK Stock 34965K107   140 4 SH   SOLE   4 0 0
FOX CORP CL B COM Stock 35137L204   20,323 735 SH   SOLE   735 0 0
FRANCO NEV CORP COM Stock 351858105   39,892 360 SH   SOLE   360 0 0
FRANKLIN LIBERTYQ U.S. EQUITY ETF ETF 35473P801   940,179 19,702 SH   SOLE   19,702 0 0
FRANKLIN U.S. CORE BOND ETF ETF 35473P553   49,608,529 2,294,567 SH   SOLE   2,294,567 0 0
FREEPORT-MCMORAN INC CL B Stock 35671D857   23,158 544 SH   SOLE   544 0 0
FUELCELL ENERGY INC COM Stock 35952H601   840 525 SH   SOLE   525 0 0
FULGENT GENETICS INC COM Stock 359664109   1,156 40 SH   SOLE   40 0 0
GABELLI DIVID & INCOME TR COM CEF 36242H104   90,542 4,184 SH   SOLE   4,184 0 0
GALAPAGOS NV SPON ADR ADR 36315X101   1,992 49 SH   SOLE   49 0 0
GALECTIN THERAPEUTICS INC COM NEW Stock 363225202   0 0 SH   SOLE   0 0 0
GALLAGHER ARTHUR J & CO COM Stock 363576109   17,478 78 SH   SOLE   78 0 0
GARMIN LTD SHS Stock H2906T109   65,557 510 SH   SOLE   510 0 0
GARTNER INC COM Stock 366651107   3,609 8 SH   SOLE   8 0 0
GATES INDL CORP PLC ORD SHS Stock G39108108   886 66 SH   SOLE   66 0 0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Stock 36266G107   9,280 120 SH   SOLE   120 0 0
GENERAC HLDGS INC COM Stock 368736104   3,489 27 SH   SOLE   27 0 0
GENERAL DYNAMICS CORP COM Stock 369550108   7,917,127 30,489 SH   SOLE   30,489 0 0
GENERAL ELECTRIC CO COM NEW Stock 369604301   46,911 368 SH   SOLE   368 0 0
GENERAL MLS INC COM Stock 370334104   213,997 3,285 SH   SOLE   3,285 0 0
GENERAL MTRS CO COM Stock 37045V100   4,321 120 SH   SOLE   120 0 0
GENMAB A/S SPONSORED ADS ADR 372303206   1,592 50 SH   SOLE   50 0 0
GENUINE PARTS CO COM Stock 372460105   8,587 62 SH   SOLE   62 0 0
GILEAD SCIENCES INC COM Stock 375558103   5,968,932 73,681 SH   SOLE   73,681 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS Stock 37611X100   1,268 750 SH   SOLE   750 0 0
GLADSTONE COMMERCIAL CORP COM REIT 376536108   15,888 1,200 SH   SOLE   1,200 0 0
GLOBAL NET LEASE INC COM NEW REIT 379378201   40 4 SH   SOLE   4 0 0
GLOBAL PMTS INC COM Stock 37940X102   9,271 73 SH   SOLE   73 0 0
GLOBAL X LITHIUM & BATTERY TECH ETF ETF 37954Y855   7,437 146 SH   SOLE   146 0 0
GLOBAL X MLP ETF ETF 37954Y343   91,568 2,067 SH   SOLE   2,067 0 0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF ETF 37954Y715   10,574 371 SH   SOLE   371 0 0
GLOBAL X SUPERDIVIDEND US ETF ETF 37950E291   21,254 1,237 SH   SOLE   1,237 0 0
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF ETF 37954Y673   11,268 327 SH   SOLE   327 0 0
GLOBAL X URANIUM ETF ETF 37954Y871   22,844 825 SH   SOLE   825 0 0
GLOBE LIFE INC COM Stock 37959E102   4,138 34 SH   SOLE   34 0 0
GOGO INC COM Stock 38046C109   2,674 264 SH   SOLE   264 0 0
GOLDEN OCEAN GROUP LTD SHS NEW Stock G39637205   108 11 SH   SOLE   11 0 0
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF ETF 381430503   45,967 490 SH   SOLE   490 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104   4,839,024 12,544 SH   SOLE   12,544 0 0
GOOSEHEAD INS INC COM CL A Stock 38267D109   3,335 44 SH   SOLE   44 0 0
GRACO INC COM Stock 384109104   3,731 43 SH   SOLE   43 0 0
GRAINGER W W INC COM Stock 384802104   37,291 45 SH   SOLE   45 0 0
GRAPHIC PACKAGING HLDG CO COM Stock 388689101   3,602 146 SH   SOLE   146 0 0
GREYSTONE HOUSING IMPACT INVES BEN UNIT CTF Stock 02364V206   3,358 200 SH   SOLE   200 0 0
GRIFOLS S A SP ADR REP B NVT ADR 398438408   6,924 599 SH   SOLE   599 0 0
GROWGENERATION CORP COM Stock 39986L109   535 213 SH   SOLE   213 0 0
GSK PLC SPONSORED ADR ADR 37733W204   24,867 671 SH   SOLE   671 0 0
GUIDEWIRE SOFTWARE INC COM Stock 40171V100   11,776 108 SH   SOLE   108 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK Stock 36262G101   6,116 100 SH   SOLE   100 0 0
HALEON PLC SPON ADS ADR 405552100   3,481 423 SH   SOLE   423 0 0
HALLIBURTON CO COM Stock 406216101   43,525 1,204 SH   SOLE   1,204 0 0
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW CEF 409735206   6,948 231 SH   SOLE   231 0 0
HANCOCK JOHN INVT TR II COM CEF 410142103   6,470 500 SH   SOLE   500 0 0
HANNON ARMSTRONG SUST INFR CAP COM REIT 41068X100   24,133 875 SH   SOLE   875 0 0
HASHICORP INC COM CL A Stock 418100103   2,884 122 SH   SOLE   122 0 0
HAWAIIAN ELEC INDUSTRIES COM Stock 419870100   4,967 350 SH   SOLE   350 0 0
HDFC BANK LTD SPONSORED ADS ADR 40415F101   4,563 68 SH   SOLE   68 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209   1,569,381 11,507 SH   SOLE   11,507 0 0
HEALTHEQUITY INC COM Stock 42226A107   3,050 46 SH   SOLE   46 0 0
HECLA MNG CO COM Stock 422704106   3,179 661 SH   SOLE   661 0 0
HEICO CORP NEW CL A Stock 422806208   4,273 30 SH   SOLE   30 0 0
HEICO CORP NEW COM Stock 422806109   8,049 45 SH   SOLE   45 0 0
HENRY JACK & ASSOC INC COM Stock 426281101   243,236 1,489 SH   SOLE   1,489 0 0
HERSHEY CO COM Stock 427866108   267,804 1,436 SH   SOLE   1,436 0 0
HESS CORP COM Stock 42809H107   16,990 118 SH   SOLE   118 0 0
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109   7,356 433 SH   SOLE   433 0 0
HEXCEL CORP NEW COM Stock 428291108   1,623 22 SH   SOLE   22 0 0
HF SINCLAIR CORP COM Stock 403949100   61,127 1,100 SH   SOLE   1,100 0 0
HIBBETT INC COM Stock 428567101   36,010 500 SH   SOLE   500 0 0
HILTON WORLDWIDE HLDGS INC COM Stock 43300A203   910 5 SH   SOLE   5 0 0
HOME DEPOT INC COM Stock 437076102   8,590,203 24,788 SH   SOLE   24,788 0 0
HONDA MOTOR LTD ADR ECH CNV IN 3 ADR 438128308   4,637 150 SH   SOLE   150 0 0
HONEYWELL INTL INC COM Stock 438516106   12,649,805 60,320 SH   SOLE   60,320 0 0
HOULIHAN LOKEY INC CL A Stock 441593100   7,315 61 SH   SOLE   61 0 0
HOWARD HUGHES HOLDINGS INC COM Stock 44267T102   1,711 20 SH   SOLE   20 0 0
HP INC COM Stock 40434L105   59,841 1,989 SH   SOLE   1,989 0 0
HSBC HLDGS PLC SPON ADR NEW ADR 404280406   45,770 1,129 SH   SOLE   1,129 0 0
HUBBELL INC COM Stock 443510607   70,062 213 SH   SOLE   213 0 0
HUBSPOT INC COM Stock 443573100   4,644 8 SH   SOLE   8 0 0
HUMANA INC COM Stock 444859102   4,120 9 SH   SOLE   9 0 0
HUNTINGTON BANCSHARES INC COM Stock 446150104   0 0 SH   SOLE   0 0 0
HYLIION HOLDINGS CORP COMMON STOCK Stock 449109107   1,050 1,291 SH   SOLE   1,291 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT Stock 451100101   3,220 187 SH   SOLE   187 0 0
ICON PLC SHS Stock G4705A100   14,437 51 SH   SOLE   51 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109   41,387 158 SH   SOLE   158 0 0
ILLUMINA INC COM Stock 452327109   139 1 SH   SOLE   1 0 0
IMAX CORP COM Stock 45245E109   135 9 SH   SOLE   9 0 0
INFOSYS LTD SPONSORED ADR ADR 456788108   9,539 519 SH   SOLE   519 0 0
INFRACAP MLP ETF ETF 26923G772   1,589 45 SH   SOLE   45 0 0
ING GROEP N.V. SPONSORED ADR ADR 456837103   10,289 685 SH   SOLE   685 0 0
INOVIO PHARMACEUTICALS INC COM NEW Stock 45773H201   3 5 SH   SOLE   5 0 0
INSPERITY INC COM Stock 45778Q107   4,454 38 SH   SOLE   38 0 0
INTEL CORP COM Stock 458140100   453,158 9,018 SH   SOLE   9,018 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101   11,247,440 68,771 SH   SOLE   68,771 0 0
INTERNATIONAL FLAVORS&FRAGRANC COM Stock 459506101   2,186 27 SH   SOLE   27 0 0
INTUIT COM Stock 461202103   34,377 55 SH   SOLE   55 0 0
INTUITIVE SURGICAL INC COM NEW Stock 46120E602   45,206 134 SH   SOLE   134 0 0
INVESCO BUILDING & CONSTRUCTION ETF ETF 46137V779   4,166 66 SH   SOLE   66 0 0
INVESCO DB AGRICULTURE FUND ETF 46140H106   62,220 3,000 SH   SOLE   3,000 0 0
INVESCO DORSEY WRIGHT MOMENTUM ETF ETF 46137V837   9,746 114 SH   SOLE   114 0 0
INVESCO FINANCIAL PREFERRED ETF ETF 46137V621   15,455 1,060 SH   SOLE   1,060 0 0
INVESCO INDIA ETF ETF 46137R109   34,904 1,363 SH   SOLE   1,363 0 0
INVESCO NASDAQ 100 ETF ETF 46138G649   2,390,814 14,185 SH   SOLE   14,185 0 0
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF ETF 46090F100   4,735 356 SH   SOLE   356 0 0
INVESCO QQQ TRUST SERIES I ETF 46090E103   9,432,330 23,033 SH   SOLE   23,033 0 0
INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF ETF 46138J619   874 17 SH   SOLE   17 0 0
INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF ETF 46137V373   18,751 597 SH   SOLE   597 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357   109,987 697 SH   SOLE   697 0 0
INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF ETF 46137V332   153,659 5,160 SH   SOLE   5,160 0 0
INVESCO S&P 500 EQUAL WEIGHT REAL ESTATE ETF ETF 46137V290   10,240 308 SH   SOLE   308 0 0
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF ETF 46137V282   354,438 10,859 SH   SOLE   10,859 0 0
INVESCO S&P 500 GARP ETF ETF 46137V431   5,490 56 SH   SOLE   56 0 0
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF ETF 46138E362   61,194 1,443 SH   SOLE   1,443 0 0
INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354   1,692 27 SH   SOLE   27 0 0
INVESCO S&P 500 PURE GROWTH ETF ETF 46137V266   75,977 2,355 SH   SOLE   2,355 0 0
INVESCO S&P 500 PURE VALUE ETF ETF 46137V258   3,940 48 SH   SOLE   48 0 0
INVESCO S&P 500 QUALITY ETF ETF 46137V241   25,093 464 SH   SOLE   464 0 0
INVESCO S&P 500 REVENUE ETF ETF 46138G698   17,068 200 SH   SOLE   200 0 0
INVESCO S&P 500 TOP 50 ETF ETF 46137V233   219,332 5,815 SH   SOLE   5,815 0 0
INVESCO S&P MIDCAP 400 PURE VALUE ETF ETF 46137V191   19,630 169 SH   SOLE   169 0 0
INVESCO S&P MIDCAP QUALITY ETF ETF 46137V472   23,579,149 265,800 SH   SOLE   265,800 0 0
INVESCO S&P SMALLCAP LOW VOLATILITY ETF ETF 46138G102   3,179 72 SH   SOLE   72 0 0
INVESCO S&P ULTRA DIVIDEND REVENUE ETF ETF 46138G656   12,572 288 SH   SOLE   288 0 0
INVESCO SENIOR LOAN ETF ETF 46138G508   525,291 24,801 SH   SOLE   24,801 0 0
INVESCO ULTRA SHORT DURATION ETF ETF 46090A887   223,254 4,476 SH   SOLE   4,476 0 0
INVESCO WATER RESOURCES ETF ETF 46137V142   2,246,202 36,908 SH   SOLE   36,908 0 0
INVITATION HOMES INC COM REIT 46187W107   3,027 89 SH   SOLE   89 0 0
IONIS PHARMACEUTICALS INC COM Stock 462222100   4,300 85 SH   SOLE   85 0 0
IQVIA HLDGS INC COM Stock 46266C105   16,891 73 SH   SOLE   73 0 0
IROBOT CORP COM Stock 462726100   4,218 109 SH   SOLE   109 0 0
IRON MTN INC DEL COM REIT 46284V101   287,548 4,109 SH   SOLE   4,109 0 0
ISHARES 0-3 MONTH TREASURY BOND ETF ETF 46436E718   378,398 3,774 SH   SOLE   3,774 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457   14,357 175 SH   SOLE   175 0 0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646   6,204 121 SH   SOLE   121 0 0
ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432   30,877 312 SH   SOLE   312 0 0
ISHARES 3-7 YEAR TREASURY BOND ETF ETF 464288661   5,271 45 SH   SOLE   45 0 0
ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440   69,449,063 720,501 SH   SOLE   720,501 0 0
ISHARES AGENCY BOND ETF ETF 464288166   7,157 66 SH   SOLE   66 0 0
ISHARES ASIA/PACIFIC DIVIDEND ETF ETF 464286293   29,876 836 SH   SOLE   836 0 0
ISHARES BIOTECHNOLOGY ETF ETF 464287556   64,665 476 SH   SOLE   476 0 0
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF ETF 464288620   2,255 44 SH   SOLE   44 0 0
ISHARES CMBS ETF ETF 46429B366   14,318 306 SH   SOLE   306 0 0
ISHARES CORE 1-5 YEAR USD BOND ETF ETF 46432F859   27,918 587 SH   SOLE   587 0 0
ISHARES CORE CONSERVATIVE ALLOCATION ETF ETF 464289883   1,446 40 SH   SOLE   40 0 0
ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621   43,823,277 814,256 SH   SOLE   814,256 0 0
ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663   1,755,146 17,209 SH   SOLE   17,209 0 0
ISHARES CORE MODERATE ALLOCATION ETF ETF 464289875   24,698 595 SH   SOLE   595 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842   5,607,963 79,715 SH   SOLE   79,715 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103   309,651 6,122 SH   SOLE   6,122 0 0
ISHARES CORE MSCI EUROPE ETF ETF 46434V738   54,800 996 SH   SOLE   996 0 0
ISHARES CORE MSCI PACIFIC ETF ETF 46434V696   42,252 710 SH   SOLE   710 0 0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834   17,921 276 SH   SOLE   276 0 0
ISHARES CORE S&P 500 ETF ETF 464287200   927,528 1,942 SH   SOLE   1,942 0 0
ISHARES CORE S&P MID-CAP ETF ETF 464287507   2,327,966 8,400 SH   SOLE   8,400 0 0
ISHARES CORE S&P SMALL CAP ETF ETF 464287804   139,671 1,290 SH   SOLE   1,290 0 0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150   1,113,333 10,580 SH   SOLE   10,580 0 0
ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671   5,205 50 SH   SOLE   50 0 0
ISHARES CORE TOTAL USD BOND MARKET ETF ETF 46434V613   138,210 3,000 SH   SOLE   3,000 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226   318,295 3,207 SH   SOLE   3,207 0 0
ISHARES CURRENCY HEDGED MSCI EAFE ETF ETF 46434V803   10,650 338 SH   SOLE   338 0 0
ISHARES EMERGING MARKETS EQUITY FACTOR ETF ETF 46434G889   86 2 SH   SOLE   2 0 0
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF ETF 46435G243   1,885 77 SH   SOLE   77 0 0
ISHARES ESG AWARE MSCI EAFE ETF ETF 46435G516   330,185 4,371 SH   SOLE   4,371 0 0
ISHARES ESG AWARE MSCI EM ETF ETF 46434G863   161,198 5,028 SH   SOLE   5,028 0 0
ISHARES ESG AWARE MSCI USA ETF ETF 46435G425   3,409,140 32,493 SH   SOLE   32,493 0 0
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF ETF 46435U663   63,173 1,662 SH   SOLE   1,662 0 0
ISHARES ESG AWARE US AGGREGATE BOND ETF ETF 46435U549   854,689 17,903 SH   SOLE   17,903 0 0
ISHARES ESG AWARE USD CORPORATE BOND ETF ETF 46435G193   768 33 SH   SOLE   33 0 0
ISHARES EXPANDED TECH SECTOR ETF ETF 464287549   90,084 201 SH   SOLE   201 0 0
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF ETF 464287515   17,848 44 SH   SOLE   44 0 0
ISHARES FRONTIER AND SELECT EM ETF ETF 464286145   114,247 4,344 SH   SOLE   4,344 0 0
ISHARES GLOBAL CLEAN ENERGY ETF ETF 464288224   7,404 476 SH   SOLE   476 0 0
ISHARES GLOBAL TECH ETF ETF 464287291   46,294 679 SH   SOLE   679 0 0
ISHARES GOLD TRUST ETF 464285204   303,927 7,787 SH   SOLE   7,787 0 0
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF ETF 46434VBG4   111,921 4,493 SH   SOLE   4,493 0 0
ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF ETF 46435U697   14,650 565 SH   SOLE   565 0 0
ISHARES IBONDS DEC 2024 TERM TREASURY ETF ETF 46436E874   68,574 2,874 SH   SOLE   2,874 0 0
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF ETF 46434VBD1   117,461 4,744 SH   SOLE   4,744 0 0
ISHARES IBONDS DEC 2025 TERM TREASURY ETF ETF 46436E866   74,077 3,182 SH   SOLE   3,182 0 0
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF ETF 46435GAA0   118,130 4,943 SH   SOLE   4,943 0 0
ISHARES IBONDS DEC 2026 TERM TREASURY ETF ETF 46436E858   75,242 3,292 SH   SOLE   3,292 0 0
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF ETF 46435UAA9   118,805 4,965 SH   SOLE   4,965 0 0
ISHARES IBONDS DEC 2027 TERM TREASURY ETF ETF 46436E841   75,446 3,370 SH   SOLE   3,370 0 0
ISHARES IBONDS DEC 2028 TERM CORPORATE ETF ETF 46435U515   119,749 4,773 SH   SOLE   4,773 0 0
ISHARES IBONDS DEC 2028 TERM TREASURY ETF ETF 46436E833   75,970 3,420 SH   SOLE   3,420 0 0
ISHARES IBONDS DEC 2029 TERM CORPORATE ETF ETF 46436E205   115,258 4,996 SH   SOLE   4,996 0 0
ISHARES IBONDS DEC 2029 TERM TREASURY ETF ETF 46436E825   71,460 3,281 SH   SOLE   3,281 0 0
ISHARES IBONDS DEC 2030 TERM CORPORATE ETF ETF 46436E726   108,265 5,003 SH   SOLE   5,003 0 0
ISHARES IBONDS DEC 2030 TERM TREASURY ETF ETF 46436E593   43,640 2,213 SH   SOLE   2,213 0 0
ISHARES IBOXX USD INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242   22,464 203 SH   SOLE   203 0 0
ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448   965,249 34,486 SH   SOLE   34,486 0 0
ISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETF ETF 46434V266   51,408 1,600 SH   SOLE   1,600 0 0
ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF ETF 464286517   10,245 279 SH   SOLE   279 0 0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281   980 11 SH   SOLE   11 0 0
ISHARES LATIN AMERICA 40 ETF ETF 464287390   32,099 1,105 SH   SOLE   1,105 0 0
ISHARES MBS ETF ETF 464288588   1,152,827 12,254 SH   SOLE   12,254 0 0
ISHARES MORNINGSTAR MID-CAP GROWTH ETF ETF 464288307   282,185 4,378 SH   SOLE   4,378 0 0
ISHARES MSCI ACWI ETF ETF 464288257   69,947,257 687,307 SH   SOLE   687,307 0 0
ISHARES MSCI ACWI EX U.S. ETF ETF 464288240   4,798 94 SH   SOLE   94 0 0
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF ETF 464288182   2,929 44 SH   SOLE   44 0 0
ISHARES MSCI EAFE ETF ETF 464287465   62,068 824 SH   SOLE   824 0 0
ISHARES MSCI EAFE GROWTH ETF ETF 464288885   3,336,136 34,446 SH   SOLE   34,446 0 0
ISHARES MSCI EAFE MIN VOL FACTOR ETF ETF 46429B689   560,822 8,088 SH   SOLE   8,088 0 0
ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273   1,111,167 17,951 SH   SOLE   17,951 0 0
ISHARES MSCI EAFE VALUE ETF ETF 464288877   8,232 158 SH   SOLE   158 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234   5,952 148 SH   SOLE   148 0 0
ISHARES MSCI EMERGING MARKETS EX CHINA ETF ETF 46434G764   159,636 2,881 SH   SOLE   2,881 0 0
ISHARES MSCI EMERGING MARKETS SMALL CAP ETF ETF 464286475   60,782 1,051 SH   SOLE   1,051 0 0
ISHARES MSCI INTL QUALITY FACTOR ETF ETF 46434V456   72,728,665 1,936,333 SH   SOLE   1,936,333 0 0
ISHARES MSCI SWITZERLAND ETF ETF 464286749   1,448 30 SH   SOLE   30 0 0
ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697   14,592 187 SH   SOLE   187 0 0
ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396   73,320 467 SH   SOLE   467 0 0
ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339   90,672,898 616,236 SH   SOLE   616,236 0 0
ISHARES NATIONAL MUNI BOND ETF ETF 464288414   58,325 538 SH   SOLE   538 0 0
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF ETF 464287374   652 16 SH   SOLE   16 0 0
ISHARES PREFERRED & INCOME SECURITIES ETF ETF 464288687   16,063 515 SH   SOLE   515 0 0
ISHARES RUSSELL 1000 ETF ETF 464287622   341,725 1,303 SH   SOLE   1,303 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614   1,872,302 6,176 SH   SOLE   6,176 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598   745,939 4,514 SH   SOLE   4,514 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655   92,126 459 SH   SOLE   459 0 0
ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648   27,492 109 SH   SOLE   109 0 0
ISHARES RUSSELL MIDCAP ETF ETF 464287499   114,888 1,478 SH   SOLE   1,478 0 0
ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481   120,860 1,157 SH   SOLE   1,157 0 0
ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473   8,257 71 SH   SOLE   71 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309   703,121 9,362 SH   SOLE   9,362 0 0
ISHARES S&P 500 VALUE ETF ETF 464287408   390,304 2,245 SH   SOLE   2,245 0 0
ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606   16,487 208 SH   SOLE   208 0 0
ISHARES S&P MID-CAP 400 VALUE ETF ETF 464287705   132,839 1,165 SH   SOLE   1,165 0 0
ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887   117,506 939 SH   SOLE   939 0 0
ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879   13,193 128 SH   SOLE   128 0 0
ISHARES SELECT DIVIDEND ETF ETF 464287168   7,369 63 SH   SOLE   63 0 0
ISHARES SILVER TRUST ETF 46428Q109   232,240 10,663 SH   SOLE   10,663 0 0
ISHARES TIPS BOND ETF ETF 464287176   64,494 600 SH   SOLE   600 0 0
ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760   19,642 155 SH   SOLE   155 0 0
ISHARES U.S. FINANCIALS ETF ETF 464287788   26,477 310 SH   SOLE   310 0 0
ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810   249,192 4,617 SH   SOLE   4,617 0 0
ISHARES U.S. REAL ESTATE ETF ETF 464287739   6,901 75 SH   SOLE   75 0 0
ISHARES U.S. REGIONAL BANKS ETF ETF 464288778   14,686 351 SH   SOLE   351 0 0
ISHARES U.S. SMALLCAP EQUITY FACTOR ETF ETF 46434V290   58,869 1,001 SH   SOLE   1,001 0 0
ISHARES U.S. TREASURY BOND ETF ETF 46429B267   100,339 4,355 SH   SOLE   4,355 0 0
ISHARES US TRANSPORTATION ETF ETF 464287192   2,713 10 SH   SOLE   10 0 0
JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF ETF 47103U845   36,175,370 719,192 SH   SOLE   719,192 0 0
JANUS HENDERSON SHORT DURATION INCOME ETF ETF 47103U886   299,101 6,190 SH   SOLE   6,190 0 0
JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF ETF 47103U209   1,597,440 24,299 SH   SOLE   24,299 0 0
JETBLUE AWYS CORP COM Stock 477143101   1,138 205 SH   SOLE   205 0 0
JOHN BEAN TECHNOLOGIES CORP COM Stock 477839104   2,188 22 SH   SOLE   22 0 0
JOHNSON & JOHNSON COM Stock 478160104   4,870,613 31,074 SH   SOLE   31,074 0 0
JOHNSON CTLS INTL PLC SHS Stock G51502105   13,430 233 SH   SOLE   233 0 0
JPMORGAN BETABUILDERS EUROPE ETF ETF 46641Q191   28,349 501 SH   SOLE   501 0 0
JPMORGAN CHASE & CO COM Stock 46625H100   6,438,688 37,852 SH   SOLE   37,852 0 0
JPMORGAN DIVERSIFIED RETURN U.S. MID CAP EQUITY ETF ETF 46641Q886   92 1 SH   SOLE   1 0 0
JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332   53,880 980 SH   SOLE   980 0 0
JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF ETF 46641Q134   39,514,461 676,154 SH   SOLE   676,154 0 0
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837   502 10 SH   SOLE   10 0 0
KARUNA THERAPEUTICS INC COM Stock 48576A100   2,216 7 SH   SOLE   7 0 0
KELLANOVA COM Stock 487836108   2,118 38 SH   SOLE   38 0 0
KENVUE INC COM Stock 49177J102   409 19 SH   SOLE   19 0 0
KEYCORP COM Stock 493267108   174,127 12,092 SH   SOLE   12,092 0 0
KEYSIGHT TECHNOLOGIES INC COM Stock 49338L103   11,614 73 SH   SOLE   73 0 0
KIMBERLY-CLARK CORP COM Stock 494368103   54,680 450 SH   SOLE   450 0 0
KIMCO RLTY CORP COM REIT 49446R109   23,441 1,100 SH   SOLE   1,100 0 0
KINDER MORGAN INC DEL COM Stock 49456B101   73,257 4,153 SH   SOLE   4,153 0 0
KIRBY CORP COM Stock 497266106   19,620 250 SH   SOLE   250 0 0
KKR & CO INC COM Stock 48251W104   141,011 1,702 SH   SOLE   1,702 0 0
KONTOOR BRANDS INC COM Stock 50050N103   14,355 230 SH   SOLE   230 0 0
KRAFT HEINZ CO COM Stock 500754106   31,507 852 SH   SOLE   852 0 0
KROGER CO COM Stock 501044101   106,001 2,319 SH   SOLE   2,319 0 0
KYNDRYL HLDGS INC COMMON STOCK Stock 50155Q100   644 31 SH   SOLE   31 0 0
L3HARRIS TECHNOLOGIES INC COM Stock 502431109   26,117 124 SH   SOLE   124 0 0
LABORATORY CORP AMER HLDGS COM NEW Stock 50540R409   930 4 SH   SOLE   4 0 0
LAM RESEARCH CORP COM Stock 512807108   120,622 154 SH   SOLE   154 0 0
LAMAR ADVERTISING CO NEW CL A REIT 512816109   5,314 50 SH   SOLE   50 0 0
LANDS END INC NEW COM Stock 51509F105   134 14 SH   SOLE   14 0 0
LANDSTAR SYS INC COM Stock 515098101   4,841 25 SH   SOLE   25 0 0
LAS VEGAS SANDS CORP COM Stock 517834107   39,368 800 SH   SOLE   800 0 0
LAUDER ESTEE COS INC CL A Stock 518439104   3,718,425 25,425 SH   SOLE   25,425 0 0
LCI INDS COM Stock 50189K103   1,257 10 SH   SOLE   10 0 0
LEGGETT & PLATT INC COM Stock 524660107   0 0 SH   SOLE   0 0 0
LEIDOS HOLDINGS INC COM Stock 525327102   8,597 79 SH   SOLE   79 0 0
LEVI STRAUSS & CO NEW CL A COM STK Stock 52736R102   16,540 1,000 SH   SOLE   1,000 0 0
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LIBERTY BROADBAND CORP COM SER C Stock 530307305   564 7 SH   SOLE   7 0 0
LIBERTY GLOBAL LTD COM CL A Stock G61188101   6,717 378 SH   SOLE   378 0 0
LIFEVANTAGE CORP COM NEW Stock 53222K205   1,500 250 SH   SOLE   250 0 0
LINDE PLC SHS Stock G54950103   11,500 28 SH   SOLE   28 0 0
LIVE NATION ENTERTAINMENT INC COM Stock 538034109   10,483 112 SH   SOLE   112 0 0
LOCKHEED MARTIN CORP COM Stock 539830109   11,811,102 26,059 SH   SOLE   26,059 0 0
LOGITECH INTL S A SHS Stock H50430232   4,563 48 SH   SOLE   48 0 0
LOWES COS INC COM Stock 548661107   372,984 1,676 SH   SOLE   1,676 0 0
LUCID GROUP INC COM Stock 549498103   421 100 SH   SOLE   100 0 0
LULULEMON ATHLETICA INC COM Stock 550021109   37,835 74 SH   SOLE   74 0 0
LUMEN TECHNOLOGIES INC COM Stock 550241103   348 190 SH   SOLE   190 0 0
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LXP INDUSTRIAL TRUST COM REIT 529043101   9,553 963 SH   SOLE   963 0 0
LYFT INC CL A COM Stock 55087P104   3,358 224 SH   SOLE   224 0 0
LYONDELLBASELL INDUSTRIES N V SHS - A - Stock N53745100   9,508 100 SH   SOLE   100 0 0
M & T BK CORP COM Stock 55261F104   2,742 20 SH   SOLE   20 0 0
MAGNOLIA OIL & GAS CORP CL A Stock 559663109   7,707 362 SH   SOLE   362 0 0
MAIN STR CAP CORP COM CEF 56035L104   8,947 207 SH   SOLE   207 0 0
MANHATTAN ASSOCIATES INC COM Stock 562750109   9,259 43 SH   SOLE   43 0 0
MANULIFE FINL CORP COM Stock 56501R106   685 31 SH   SOLE   31 0 0
MARATHON OIL CORP COM Stock 565849106   3,624 150 SH   SOLE   150 0 0
MARATHON PETE CORP COM Stock 56585A102   19,880 134 SH   SOLE   134 0 0
MARKEL GROUP INC COM Stock 570535104   55,376 39 SH   SOLE   39 0 0
MARRIOTT INTL INC NEW CL A Stock 571903202   23,572 105 SH   SOLE   105 0 0
MARSH & MCLENNAN COS INC COM Stock 571748102   118,608 626 SH   SOLE   626 0 0
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MASTERCARD INCORPORATED CL A Stock 57636Q104   7,302,030 17,120 SH   SOLE   17,120 0 0
MATERIALS SELECT SECTOR SPDR FUND ETF 81369Y100   85,540 1,000 SH   SOLE   1,000 0 0
MATERION CORP COM Stock 576690101   2,658 20 SH   SOLE   20 0 0
MATTEL INC COM Stock 577081102   20,768 1,100 SH   SOLE   1,100 0 0
MCDONALDS CORP COM Stock 580135101   7,684,092 25,915 SH   SOLE   25,915 0 0
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MEDICAL PPTYS TRUST INC COM REIT 58463J304   4,910 1,000 SH   SOLE   1,000 0 0
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MERCK & CO INC COM Stock 58933Y105   6,400,532 58,710 SH   SOLE   58,710 0 0
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METLIFE INC COM Stock 59156R108   5,267,505 79,654 SH   SOLE   79,654 0 0
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MICROCHIP TECHNOLOGY INC. COM Stock 595017104   194,067 2,152 SH   SOLE   2,152 0 0
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MICROSOFT CORP COM Stock 594918104   23,270,121 61,882 SH   SOLE   61,882 0 0
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MONDELEZ INTL INC CL A Stock 609207105   26,002 359 SH   SOLE   359 0 0
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MOODYS CORP COM Stock 615369105   21,090 54 SH   SOLE   54 0 0
MORGAN STANLEY COM NEW Stock 617446448   147,055 1,577 SH   SOLE   1,577 0 0
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MPLX LP COM UNIT REP LTD Stock 55336V100   367,604 10,011 SH   SOLE   10,011 0 0
MSC INDL DIRECT INC CL A Stock 553530106   78,983 780 SH   SOLE   780 0 0
MURAL ONCOLOGY PUB LTD CO ORD SHS Stock G63365103   6 1 SH   SOLE   1 0 0
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NATIONAL BEVERAGE CORP COM Stock 635017106   3,878 78 SH   SOLE   78 0 0
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NCR ATLEOS CORPORATION COM SHS Stock 63001N106   850 35 SH   SOLE   35 0 0
NCR VOYIX CORPORATION COM Stock 62886E108   1,184 70 SH   SOLE   70 0 0
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NETAPP INC COM Stock 64110D104   7,053 80 SH   SOLE   80 0 0
NETFLIX INC COM Stock 64110L106   9,911,416 20,357 SH   SOLE   20,357 0 0
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NIKE INC CL B Stock 654106103   6,619,403 60,969 SH   SOLE   60,969 0 0
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NNN REIT INC COM REIT 637417106   19,266 447 SH   SOLE   447 0 0
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OLD REP INTL CORP COM Stock 680223104   8,443,668 287,200 SH   SOLE   287,200 0 0
OMEGA HEALTHCARE INVS INC COM REIT 681936100   313,100 10,212 SH   SOLE   10,212 0 0
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ORACLE CORP COM Stock 68389X105   1,153,954 10,945 SH   SOLE   10,945 0 0
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OREILLY AUTOMOTIVE INC COM Stock 67103H107   6,651 7 SH   SOLE   7 0 0
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OTIS WORLDWIDE CORP COM Stock 68902V107   5,794 65 SH   SOLE   65 0 0
OWENS CORNING NEW COM Stock 690742101   3,706 25 SH   SOLE   25 0 0
OXFORD INDS INC COM Stock 691497309   100,000 1,000 SH   SOLE   1,000 0 0
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PEMBINA PIPELINE CORP COM Stock 706327103   40,960 1,190 SH   SOLE   1,190 0 0
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PNC FINL SVCS GROUP INC COM Stock 693475105   11,036,916 71,275 SH   SOLE   71,275 0 0
POINT BRIDGE AMERICA FIRST ETF ETF 26922A628   26,860 643 SH   SOLE   643 0 0
PORTLAND GEN ELEC CO COM NEW Stock 736508847   3,251 75 SH   SOLE   75 0 0
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PROCTER AND GAMBLE CO COM Stock 742718109   7,680,411 52,412 SH   SOLE   52,412 0 0
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QUEST DIAGNOSTICS INC COM Stock 74834L100   10,341 75 SH   SOLE   75 0 0
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REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860   52,967 1,322 SH   SOLE   1,322 0 0
REALTY INCOME CORP COM REIT 756109104   41,029 715 SH   SOLE   715 0 0
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REDFIN CORP COM Stock 75737F108   2,456 238 SH   SOLE   238 0 0
REGENCY CTRS CORP COM REIT 758849103   34,840 520 SH   SOLE   520 0 0
REGENERON PHARMACEUTICALS COM Stock 75886F107   24,592 28 SH   SOLE   28 0 0
REGIONS FINANCIAL CORP NEW COM Stock 7591EP100   256,165 13,218 SH   SOLE   13,218 0 0
RELX PLC SPONSORED ADR ADR 759530108   12,929 326 SH   SOLE   326 0 0
RENTOKIL INITIAL PLC SPONSORED ADR ADR 760125104   2,060 72 SH   SOLE   72 0 0
REPUBLIC SVCS INC COM Stock 760759100   30,228 183 SH   SOLE   183 0 0
RESTAURANT BRANDS INTL INC COM Stock 76131D103   11,261,893 144,143 SH   SOLE   144,143 0 0
RIO TINTO PLC SPONSORED ADR ADR 767204100   50,577 679 SH   SOLE   679 0 0
RIVIAN AUTOMOTIVE INC COM CL A Stock 76954A103   38,240 1,630 SH   SOLE   1,630 0 0
RLI CORP COM Stock 749607107   4,127 31 SH   SOLE   31 0 0
ROBERT HALF INC. COM Stock 770323103   791 9 SH   SOLE   9 0 0
ROBLOX CORP CL A Stock 771049103   9,647 211 SH   SOLE   211 0 0
ROCKWELL AUTOMATION INC COM Stock 773903109   1,552 5 SH   SOLE   5 0 0
ROKU INC COM CL A Stock 77543R102   12,649 138 SH   SOLE   138 0 0
ROPER TECHNOLOGIES INC COM Stock 776696106   2,726 5 SH   SOLE   5 0 0
ROSS STORES INC COM Stock 778296103   20,482 148 SH   SOLE   148 0 0
ROUNDHILL BALL METAVERSE ETF ETF 53656F417   230 20 SH   SOLE   20 0 0
ROYAL BK CDA COM Stock 780087102   1,995,497 19,732 SH   SOLE   19,732 0 0
ROYAL CARIBBEAN GROUP COM Stock V7780T103   9,582 74 SH   SOLE   74 0 0
ROYAL GOLD INC COM Stock 780287108   3,024 25 SH   SOLE   25 0 0
RTX CORPORATION COM Stock 75513E101   138,309 1,644 SH   SOLE   1,644 0 0
RUMBLE INC COM CL A Stock 78137L105   11,674 2,600 SH   SOLE   2,600 0 0
RXO INC COMMON STOCK Stock 74982T103   2,326 100 SH   SOLE   100 0 0
S&P GLOBAL INC COM Stock 78409V104   4,827,066 10,958 SH   SOLE   10,958 0 0
SALESFORCE INC COM Stock 79466L302   10,816,370 41,105 SH   SOLE   41,105 0 0
SANOFI SPONSORED ADR ADR 80105N105   18,251 367 SH   SOLE   367 0 0
SAP SE SPON ADR ADR 803054204   35,092 227 SH   SOLE   227 0 0
SCHLUMBERGER LTD COM STK Stock 806857108   9,367 180 SH   SOLE   180 0 0
SCHWAB 1000 INDEX ETF ETF 808524722   14,371 312 SH   SOLE   312 0 0
SCHWAB CHARLES CORP COM Stock 808513105   46,440 675 SH   SOLE   675 0 0
SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706   2,811,632 113,418 SH   SOLE   113,418 0 0
SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF ETF 808524771   33,076 534 SH   SOLE   534 0 0
SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF ETF 808524763   1,716 31 SH   SOLE   31 0 0
SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF ETF 808524672   103,278 4,200 SH   SOLE   4,200 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805   11,028,716 298,396 SH   SOLE   298,396 0 0
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF ETF 808524888   4,117 118 SH   SOLE   118 0 0
SCHWAB LONG-TERM U.S. TREASURY ETF ETF 808524680   45,604 1,300 SH   SOLE   1,300 0 0
SCHWAB SHORT-TERM US TREASURY ETF ETF 808524862   109,267 2,255 SH   SOLE   2,255 0 0
SCHWAB U.S. BROAD MARKET ETF ETF 808524102   1,758,887 31,595 SH   SOLE   31,595 0 0
SCHWAB U.S. LARGE-CAP ETF ETF 808524201   115,898 2,055 SH   SOLE   2,055 0 0
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300   10,488,069 126,423 SH   SOLE   126,423 0 0
SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409   9,703,696 138,426 SH   SOLE   138,426 0 0
SCHWAB U.S. MID-CAP ETF ETF 808524508   1,333,917 17,710 SH   SOLE   17,710 0 0
SCHWAB U.S. REIT ETF ETF 808524847   456 22 SH   SOLE   22 0 0
SCHWAB U.S. SMALL-CAP ETF ETF 808524607   1,995,654 42,245 SH   SOLE   42,245 0 0
SCHWAB US AGGREGATE BOND ETF ETF 808524839   6,308,278 135,313 SH   SOLE   135,313 0 0
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797   364,200 4,784 SH   SOLE   4,784 0 0
SCHWAB US TIPS ETF ETF 808524870   25,449 488 SH   SOLE   488 0 0
SCOTTS MIRACLE-GRO CO CL A Stock 810186106   2,423 38 SH   SOLE   38 0 0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock G7997R103   203,181 2,380 SH   SOLE   2,380 0 0
SELECT MED HLDGS CORP COM Stock 81619Q105   1,175 50 SH   SOLE   50 0 0
SEMPRA COM Stock 816851109   17,935 240 SH   SOLE   240 0 0
SENECA FOODS CORP NEW CL A Stock 817070501   0 0 SH   SOLE   0 0 0
SENTINELONE INC CL A Stock 81730H109   5,488 200 SH   SOLE   200 0 0
SERVICENOW INC COM Stock 81762P102   3,532 5 SH   SOLE   5 0 0
SHELL PLC SPON ADS ADR 780259305   955,054 14,514 SH   SOLE   14,514 0 0
SHOPIFY INC CL A Stock 82509L107   5,162,199 66,267 SH   SOLE   66,267 0 0
SHUTTERSTOCK INC COM Stock 825690100   9,656 200 SH   SOLE   200 0 0
SIMON PPTY GROUP INC NEW COM REIT 828806109   10,270 72 SH   SOLE   72 0 0
SIRIUS XM HOLDINGS INC COM Stock 82968B103   10,031 1,834 SH   SOLE   1,834 0 0
SITEONE LANDSCAPE SUPPLY INC COM Stock 82982L103   6,013 37 SH   SOLE   37 0 0
SKILLZ INC COM CL A Stock 83067L208   94 15 SH   SOLE   15 0 0
SKYLINE CHAMPION CORPORATION COM Stock 830830105   817 11 SH   SOLE   11 0 0
SKYWORKS SOLUTIONS INC COM Stock 83088M102   5,621 50 SH   SOLE   50 0 0
SMARTSHEET INC COM CL A Stock 83200N103   1,626 34 SH   SOLE   34 0 0
SMITH A O CORP COM Stock 831865209   4,040 49 SH   SOLE   49 0 0
SMUCKER J M CO COM NEW Stock 832696405   7,709 61 SH   SOLE   61 0 0
SNOWFLAKE INC CL A Stock 833445109   74,625 375 SH   SOLE   375 0 0
SONY GROUP CORP SPONSORED ADR ADR 835699307   10,511 111 SH   SOLE   111 0 0
SOUTHERN CO COM Stock 842587107   87,348 1,246 SH   SOLE   1,246 0 0
SOUTHERN COPPER CORP COM Stock 84265V105   43,035 500 SH   SOLE   500 0 0
SOUTHWEST AIRLS CO COM Stock 844741108   10,162 352 SH   SOLE   352 0 0
SP FUNDS S&P 500 SHARIA INDUSTRY EXCLUSIONS ETF ETF 886364801   1,710 50 SH   SOLE   50 0 0
SP FUNDS S&P GLOBAL REIT SHARIA ETF ETF 886364769   1,110 55 SH   SOLE   55 0 0
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF ETF 78464A359   179,093 2,482 SH   SOLE   2,482 0 0
SPDR BLOOMBERG HIGH YIELD BOND ETF ETF 78468R622   69,532 734 SH   SOLE   734 0 0
SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF ETF 78468R408   994,642 39,564 SH   SOLE   39,564 0 0
SPDR DOW JONES GLOBAL REAL ESTATE ETF ETF 78463X749   1,399 32 SH   SOLE   32 0 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109   96,245 255 SH   SOLE   255 0 0
SPDR GOLD MINISHARES TRUST ETF 98149E303   6,300 154 SH   SOLE   154 0 0
SPDR GOLD SHARES ETF 78463V107   863,515 4,517 SH   SOLE   4,517 0 0
SPDR MSCI ACWI EX-US ETF ETF 78463X848   1,649 61 SH   SOLE   61 0 0
SPDR MSCI EAFE STRATEGICFACTORS ETF ETF 78463X434   365 5 SH   SOLE   5 0 0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889   19,345 569 SH   SOLE   569 0 0
SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509   102,689 2,900 SH   SOLE   2,900 0 0
SPDR PORTFOLIO EUROPE ETF ETF 78463X103   605 15 SH   SOLE   15 0 0
SPDR PORTFOLIO HIGH YIELD BOND ETF ETF 78468R606   36,812 1,574 SH   SOLE   1,574 0 0
SPDR PORTFOLIO LONG TERM TREASURY ETF ETF 78464A664   667 23 SH   SOLE   23 0 0
SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409   42,243 649 SH   SOLE   649 0 0
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ETF 78468R788   529,317 13,506 SH   SOLE   13,506 0 0
SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508   127,906 2,743 SH   SOLE   2,743 0 0
SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETF 78468R853   84 2 SH   SOLE   2 0 0
SPDR RUSSELL 1000 YIELD FOCUS ETF ETF 78468R770   111,205 1,104 SH   SOLE   1,104 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103   388,663 818 SH   SOLE   818 0 0
SPDR S&P 600 SMALL CAP GROWTH ETF ETF 78464A201   111,371 1,332 SH   SOLE   1,332 0 0
SPDR S&P 600 SMALL CAP VALUE ETF ETF 78464A300   166,723 2,001 SH   SOLE   2,001 0 0
SPDR S&P BIOTECH ETF ETF 78464A870   75,271 843 SH   SOLE   843 0 0
SPDR S&P KENSHO INTELLIGENT STRUCTURES ETF ETF 78468R697   519 15 SH   SOLE   15 0 0
SPDR S&P MIDCAP 400 ETF TRUST ETF 78467Y107   442,943 873 SH   SOLE   873 0 0
SPDR S&P REGIONAL BANKING ETF ETF 78464A698   2,412 46 SH   SOLE   46 0 0
SPDR S&P SEMICONDUCTOR ETF ETF 78464A862   1,722,484 7,663 SH   SOLE   7,663 0 0
SPDR S&P SOFTWARE & SERVICES ETF ETF 78464A599   14,582 97 SH   SOLE   97 0 0
SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF ETF 78468R804   156,766 1,081 SH   SOLE   1,081 0 0
SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF ETF 78468R887   11,029 98 SH   SOLE   98 0 0
SPLUNK INC COM Stock 848637104   5,789 38 SH   SOLE   38 0 0
SPROTT PHYSICAL GOLD & SILVER TR UNIT CEF 85208R101   28,725 1,500 SH   SOLE   1,500 0 0
SPS COMM INC COM Stock 78463M107   6,978 36 SH   SOLE   36 0 0
STANLEY BLACK & DECKER INC COM Stock 854502101   45,891 468 SH   SOLE   468 0 0
STARBUCKS CORP COM Stock 855244109   7,209,298 75,089 SH   SOLE   75,089 0 0
STATE STR CORP COM Stock 857477103   12,394 160 SH   SOLE   160 0 0
STRYKER CORPORATION COM Stock 863667101   64,598 216 SH   SOLE   216 0 0
STURM RUGER & CO INC COM Stock 864159108   22,407 493 SH   SOLE   493 0 0
SUNNOVA ENERGY INTL INC. COM Stock 86745K104   305 20 SH   SOLE   20 0 0
SUNPOWER CORP COM Stock 867652406   7,728 1,600 SH   SOLE   1,600 0 0
SUNRUN INC COM Stock 86771W105   294 15 SH   SOLE   15 0 0
SUTRO BIOPHARMA INC COM Stock 869367102   2,145 500 SH   SOLE   500 0 0
SYNCHRONY FINANCIAL COM Stock 87165B103   2,482 65 SH   SOLE   65 0 0
SYNOVUS FINL CORP COM NEW Stock 87161C501   3,765 100 SH   SOLE   100 0 0
SYSCO CORP COM Stock 871829107   71,155 973 SH   SOLE   973 0 0
T. ROWE PRICE GROWTH STOCK ETF ETF 87283Q305   61,253 2,000 SH   SOLE   2,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100   76,648 737 SH   SOLE   737 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS ADR 874060205   2,297 161 SH   SOLE   161 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109   2,736 17 SH   SOLE   17 0 0
TANGER INC COM REIT 875465106   3,354 121 SH   SOLE   121 0 0
TARGET CORP COM Stock 87612E106   86,537 608 SH   SOLE   608 0 0
TC ENERGY CORP COM Stock 87807B107   44,563 1,140 SH   SOLE   1,140 0 0
TE CONNECTIVITY LTD SHS Stock H84989104   6,206,447 44,174 SH   SOLE   44,174 0 0
TECHNIPFMC PLC COM Stock G87110105   4,572 227 SH   SOLE   227 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803   57,786 300 SH   SOLE   300 0 0
TELADOC HEALTH INC COM Stock 87918A105   2,845 132 SH   SOLE   132 0 0
TELEFLEX INCORPORATED COM Stock 879369106   13,041 52 SH   SOLE   52 0 0
TERADATA CORP DEL COM Stock 88076W103   3,002 69 SH   SOLE   69 0 0
TESLA INC COM Stock 88160R101   671,890 2,704 SH   SOLE   2,704 0 0
TETRA TECHNOLOGIES INC DEL COM Stock 88162F105   407 90 SH   SOLE   90 0 0
TEXAS INSTRS INC COM Stock 882508104   7,300,512 42,828 SH   SOLE   42,828 0 0
TEXAS PACIFIC LAND CORPORATION COM Stock 88262P102   8,291 5 SH   SOLE   5 0 0
THE TRADE DESK INC COM CL A Stock 88339J105   8,203 114 SH   SOLE   114 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102   102,442 193 SH   SOLE   193 0 0
THOMSON REUTERS CORP. COM Stock 884903808   2,778 19 SH   SOLE   19 0 0
THOR INDS INC COM Stock 885160101   4,139 35 SH   SOLE   35 0 0
TILRAY BRANDS INC COM Stock 88688T100   5,092 2,214 SH   SOLE   2,214 0 0
T-MOBILE US INC COM Stock 872590104   66,056 412 SH   SOLE   412 0 0
TOAST INC CL A Stock 888787108   73,825 4,043 SH   SOLE   4,043 0 0
TORONTO DOMINION BK ONT COM NEW Stock 891160509   10,985 170 SH   SOLE   170 0 0
TORTOISE ENERGY INFRA CORP COM CEF 89147L886   1,266 44 SH   SOLE   44 0 0
TOTALENERGIES SE SPONSORED ADS ADR 89151E109   15,026 223 SH   SOLE   223 0 0
TOYOTA MOTOR CORP ADS ADR 892331307   61,616 336 SH   SOLE   336 0 0
TRACTOR SUPPLY CO COM Stock 892356106   31,780 148 SH   SOLE   148 0 0
TRAEGER INC COMMON STOCK Stock 89269P103   407 149 SH   SOLE   149 0 0
TRANE TECHNOLOGIES PLC SHS Stock G8994E103   11,463 47 SH   SOLE   47 0 0
TRANSDIGM GROUP INC COM Stock 893641100   8,093 8 SH   SOLE   8 0 0
TRANSOCEAN LTD REGISTERED SHS Stock H8817H100   6,350 1,000 SH   SOLE   1,000 0 0
TRAVELERS COMPANIES INC COM Stock 89417E109   9,715 51 SH   SOLE   51 0 0
TRIPADVISOR INC COM Stock 896945201   646 30 SH   SOLE   30 0 0
TRUESHARES TECHNOLOGY, AI & DEEP LEARNING ETF ETF 53656F821   6,114 160 SH   SOLE   160 0 0
TRUIST FINL CORP COM Stock 89832Q109   8,292,532 224,608 SH   SOLE   224,608 0 0
TYLER TECHNOLOGIES INC COM Stock 902252105   1,672 4 SH   SOLE   4 0 0
TYSON FOODS INC CL A Stock 902494103   5,375 100 SH   SOLE   100 0 0
U.S. GLOBAL JETS ETF ETF 26922A842   5,709 300 SH   SOLE   300 0 0
UBER TECHNOLOGIES INC COM Stock 90353T100   7,028,523 114,155 SH   SOLE   114,155 0 0
UBS GROUP AG SHS Stock H42097107   1,483 48 SH   SOLE   48 0 0
UDR INC COM REIT 902653104   19,145 500 SH   SOLE   500 0 0
UGI CORP NEW COM Stock 902681105   15,104 614 SH   SOLE   614 0 0
UIPATH INC CL A Stock 90364P105   4,968 200 SH   SOLE   200 0 0
ULTA BEAUTY INC COM Stock 90384S303   3,430 7 SH   SOLE   7 0 0
UNDER ARMOUR INC CL A Stock 904311107   1,679 191 SH   SOLE   191 0 0
UNDER ARMOUR INC CL C Stock 904311206   1,578 189 SH   SOLE   189 0 0
UNILEVER PLC SPON ADR NEW ADR 904767704   34,372 709 SH   SOLE   709 0 0
UNION PAC CORP COM Stock 907818108   130,044 529 SH   SOLE   529 0 0
UNIQURE NV SHS Stock N90064101   873 129 SH   SOLE   129 0 0
UNITED AIRLS HLDGS INC COM Stock 910047109   61,642 1,494 SH   SOLE   1,494 0 0
UNITED BANKSHARES INC WEST VA COM Stock 909907107   2,666 71 SH   SOLE   71 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106   5,000,920 31,806 SH   SOLE   31,806 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102   7,189,030 13,655 SH   SOLE   13,655 0 0
UNITI GROUP INC COM REIT 91325V108   249 43 SH   SOLE   43 0 0
UNITY SOFTWARE INC COM Stock 91332U101   4,089 100 SH   SOLE   100 0 0
UNIVERSAL CORP VA COM Stock 913456109   20,196 300 SH   SOLE   300 0 0
UNIVERSAL DISPLAY CORP COM Stock 91347P105   21,039 110 SH   SOLE   110 0 0
US BANCORP DEL COM NEW Stock 902973304   221,287 5,113 SH   SOLE   5,113 0 0
US FOODS HLDG CORP COM Stock 912008109   3,905 86 SH   SOLE   86 0 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR Stock 90290N109   4,566 200 SH   SOLE   200 0 0
UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886   6,333 100 SH   SOLE   100 0 0
V F CORP COM Stock 918204108   2,083 111 SH   SOLE   111 0 0
VALE S A SPONSORED ADS ADR 91912E105   6,090 384 SH   SOLE   384 0 0
VALERO ENERGY CORP COM Stock 91913Y100   117,847 907 SH   SOLE   907 0 0
VANECK FALLEN ANGEL HIGH YIELD BOND ETF ETF 92189F437   53,560 1,861 SH   SOLE   1,861 0 0
VANECK GOLD MINERS ETF ETF 92189F106   98,364 3,172 SH   SOLE   3,172 0 0
VANECK SEMICONDUCTOR ETF ETF 92189F676   17,487 100 SH   SOLE   100 0 0
VANECK SOCIAL SENTIMENT ETF ETF 92189H839   755 40 SH   SOLE   40 0 0
VANGUARD COMMUNICATION SERVICES ETF ETF 92204A884   2,943 25 SH   SOLE   25 0 0
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844   1,241,904 7,288 SH   SOLE   7,288 0 0
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF ETF 921946885   51,088 801 SH   SOLE   801 0 0
VANGUARD ENERGY ETF ETF 92204A306   202,667 1,728 SH   SOLE   1,728 0 0
VANGUARD EXTENDED MARKET ETF ETF 922908652   421,308 2,562 SH   SOLE   2,562 0 0
VANGUARD FINANCIALS ETF ETF 92204A405   372,177 4,034 SH   SOLE   4,034 0 0
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF 922042775   49,753 886 SH   SOLE   886 0 0
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF ETF 922042718   19,216 167 SH   SOLE   167 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858   456,700 9,534 SH   SOLE   9,534 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858   48,957 1,191 SH   SOLE   1,191 0 0
VANGUARD FTSE EUROPE ETF ETF 922042874   112,182 1,740 SH   SOLE   1,740 0 0
VANGUARD FTSE PACIFIC ETF ETF 922042866   18,945 263 SH   SOLE   263 0 0
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF ETF 922042676   139,525 3,276 SH   SOLE   3,276 0 0
VANGUARD GROWTH ETF ETF 922908736   872,516 2,807 SH   SOLE   2,807 0 0
VANGUARD HEALTH CARE ETF ETF 92204A504   90,258 360 SH   SOLE   360 0 0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406   1,035,639 9,277 SH   SOLE   9,277 0 0
VANGUARD INDUSTRIALS ETF ETF 92204A603   88,172 400 SH   SOLE   400 0 0
VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702   76,464 158 SH   SOLE   158 0 0
VANGUARD INTERMEDIATE-TERM BOND ETF ETF 921937819   409,999 5,368 SH   SOLE   5,368 0 0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870   75,999 935 SH   SOLE   935 0 0
VANGUARD INTERMEDIATE-TERM TREASURY ETF ETF 92206C706   57,778 974 SH   SOLE   974 0 0
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF ETF 921946810   55,574 700 SH   SOLE   700 0 0
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ETF 921946794   160,935 2,420 SH   SOLE   2,420 0 0
VANGUARD LARGE-CAP ETF ETF 922908637   361,256 1,656 SH   SOLE   1,656 0 0
VANGUARD LONG-TERM TREASURY ETF ETF 92206C847   11,568 188 SH   SOLE   188 0 0
VANGUARD MATERIALS ETF ETF 92204A801   7,598 40 SH   SOLE   40 0 0
VANGUARD MEGA CAP GROWTH ETF ETF 921910816   68,770 265 SH   SOLE   265 0 0
VANGUARD MEGA CAP VALUE ETF ETF 921910840   22,023 201 SH   SOLE   201 0 0
VANGUARD MID-CAP ETF ETF 922908629   288,949 1,242 SH   SOLE   1,242 0 0
VANGUARD MID-CAP GROWTH ETF ETF 922908538   9,881 45 SH   SOLE   45 0 0
VANGUARD MID-CAP VALUE ETF ETF 922908512   20,936,219 144,378 SH   SOLE   144,378 0 0
VANGUARD MORTGAGE-BACKED SECURITIES ETF ETF 92206C771   2,782 60 SH   SOLE   60 0 0
VANGUARD REAL ESTATE ETF ETF 922908553   52,323 592 SH   SOLE   592 0 0
VANGUARD RUSSELL 1000 GROWTH ETF ETF 92206C680   78,142 1,002 SH   SOLE   1,002 0 0
VANGUARD RUSSELL 1000 VALUE ETF ETF 92206C714   40,695 561 SH   SOLE   561 0 0
VANGUARD RUSSELL 2000 ETF ETF 92206C664   356,029 4,390 SH   SOLE   4,390 0 0
VANGUARD S&P 500 ETF ETF 922908363   108,739,826 248,946 SH   SOLE   248,946 0 0
VANGUARD S&P 500 GROWTH ETF ETF 921932505   1,625 6 SH   SOLE   6 0 0
VANGUARD S&P SMALL-CAP 600 GROWTH ETF ETF 921932794   53,895 501 SH   SOLE   501 0 0
VANGUARD SHORT-TERM BOND ETF ETF 921937827   165,593 2,150 SH   SOLE   2,150 0 0
VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409   66,916 865 SH   SOLE   865 0 0
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF ETF 922020805   76,822 1,618 SH   SOLE   1,618 0 0
VANGUARD SHORT-TERM TREASURY ETF ETF 92206C102   52,497 900 SH   SOLE   900 0 0
VANGUARD SMALL CAP VALUE ETF ETF 922908611   248,305 1,380 SH   SOLE   1,380 0 0
VANGUARD SMALL-CAP ETF ETF 922908751   470,539 2,206 SH   SOLE   2,206 0 0
VANGUARD SMALL-CAP GROWTH ETF ETF 922908595   296,951 1,228 SH   SOLE   1,228 0 0
VANGUARD TAX-EXEMPT BOND ETF ETF 922907746   970 19 SH   SOLE   19 0 0
VANGUARD TOTAL BOND MARKET ETF ETF 921937835   109,888,765 1,494,069 SH   SOLE   1,494,069 0 0
VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407   6,862 139 SH   SOLE   139 0 0
VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768   65,518,040 1,130,401 SH   SOLE   1,130,401 0 0
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   3,842,281 16,197 SH   SOLE   16,197 0 0
VANGUARD TOTAL WORLD BOND ETF ETF 92206C565   29,276 423 SH   SOLE   423 0 0
VANGUARD TOTAL WORLD STOCK ETF ETF 922042742   97,525 948 SH   SOLE   948 0 0
VANGUARD UTILITIES ETF ETF 92204A876   61,398 448 SH   SOLE   448 0 0
VANGUARD VALUE ETF ETF 922908744   475,849 3,183 SH   SOLE   3,183 0 0
VEEVA SYS INC CL A COM Stock 922475108   17,327 90 SH   SOLE   90 0 0
VENTAS INC COM REIT 92276F100   88,697 1,780 SH   SOLE   1,780 0 0
VERALTO CORP COM SHS Stock 92338C103   4,278 52 SH   SOLE   52 0 0
VERISK ANALYTICS INC COM Stock 92345Y106   2,866 12 SH   SOLE   12 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104   629,323 16,693 SH   SOLE   16,693 0 0
VERTEX INC CL A Stock 92538J106   3,529 131 SH   SOLE   131 0 0
VERTEX PHARMACEUTICALS INC COM Stock 92532F100   7,244,676 17,805 SH   SOLE   17,805 0 0
VIATRIS INC COM Stock 92556V106   2,396 221 SH   SOLE   221 0 0
VIAVI SOLUTIONS INC COM Stock 925550105   242 24 SH   SOLE   24 0 0
VICI PPTYS INC COM REIT 925652109   1,275 40 SH   SOLE   40 0 0
VICTORYSHARES CORE INTERMEDIATE BOND ETF ETF 92647N527   23,122,211 492,906 SH   SOLE   492,906 0 0
VICTORYSHARES EMERGING MARKETS VALUE MOMENTUM ETF ETF 92647N543   483 11 SH   SOLE   11 0 0
VICTORYSHARES INTERNATIONAL VALUE MOMENTUM ETF ETF 92647N550   1,873 41 SH   SOLE   41 0 0
VICTORYSHARES US SMALL MID CAP VALUE MOMENTUM ETF ETF 92647N568   4,308 59 SH   SOLE   59 0 0
VICTORYSHARES US VALUE MOMENTUM ETF ETF 92647N576   9,205 135 SH   SOLE   135 0 0
VIRGIN GALACTIC HOLDINGS INC COM Stock 92766K106   64 26 SH   SOLE   26 0 0
VISA INC COM CL A Stock 92826C839   15,570,933 59,808 SH   SOLE   59,808 0 0
VISHAY INTERTECHNOLOGY INC COM Stock 928298108   2,397 100 SH   SOLE   100 0 0
VITESSE ENERGY INC COMMON STOCK Stock 92852X103   9,522 435 SH   SOLE   435 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR ADR 92857W308   6,838 786 SH   SOLE   786 0 0
VONTIER CORPORATION COM Stock 928881101   4,837 140 SH   SOLE   140 0 0
VULCAN MATLS CO COM Stock 929160109   4,540 20 SH   SOLE   20 0 0
WABTEC COM Stock 929740108   381 3 SH   SOLE   3 0 0
WALGREENS BOOTS ALLIANCE INC COM Stock 931427108   25,038 959 SH   SOLE   959 0 0
WALMART INC COM Stock 931142103   7,371,300 46,757 SH   SOLE   46,757 0 0
WARNER BROS DISCOVERY INC COM SER A Stock 934423104   30,555 2,685 SH   SOLE   2,685 0 0
WASTE CONNECTIONS INC COM Stock 94106B101   4,777 32 SH   SOLE   32 0 0
WASTE MGMT INC DEL COM Stock 94106L109   46,725 261 SH   SOLE   261 0 0
WATERS CORP COM Stock 941848103   51,031 155 SH   SOLE   155 0 0
WATSCO INC COM Stock 942622200   16,282 38 SH   SOLE   38 0 0
WAYFAIR INC CL A Stock 94419L101   3,887 63 SH   SOLE   63 0 0
WD 40 CO COM Stock 929236107   3,825 16 SH   SOLE   16 0 0
WELLS FARGO CO NEW COM Stock 949746101   93,124 1,892 SH   SOLE   1,892 0 0
WELLTOWER INC COM REIT 95040Q104   304,504 3,377 SH   SOLE   3,377 0 0
WESTERN DIGITAL CORP. COM Stock 958102105   9,374 179 SH   SOLE   179 0 0
WESTERN UN CO COM Stock 959802109   441 37 SH   SOLE   37 0 0
WEYERHAEUSER CO MTN BE COM NEW REIT 962166104   18,710 538 SH   SOLE   538 0 0
WHIRLPOOL CORP COM Stock 963320106   4,722 39 SH   SOLE   39 0 0
WILLIAMS COS INC COM Stock 969457100   8,876,352 254,848 SH   SOLE   254,848 0 0
WILLIAMS SONOMA INC COM Stock 969904101   40,356 200 SH   SOLE   200 0 0
WILLIS TOWERS WATSON PLC LTD SHS Stock G96629103   36,180 150 SH   SOLE   150 0 0
WILLSCOT MOBIL MINI HLDNG CORP COM CL A Stock 971378104   2,937 66 SH   SOLE   66 0 0
WINGSTOP INC COM Stock 974155103   5,388 21 SH   SOLE   21 0 0
WIPRO LTD SPON ADR 1 SH ADR 97651M109   4,980 894 SH   SOLE   894 0 0
WISDOMTREE EUROPE HEDGED EQUITY FUND ETF 97717X701   494,296 11,535 SH   SOLE   11,535 0 0
WISDOMTREE INTERNATIONAL EQUITY FUND ETF 97717W703   6,979 133 SH   SOLE   133 0 0
WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND ETF 97717X594   166,446 3,964 SH   SOLE   3,964 0 0
WISDOMTREE JAPAN HEDGED EQUITY FUND ETF 97717W851   7,478 85 SH   SOLE   85 0 0
WISDOMTREE U.S. LARGECAP DIVIDEND FUND ETF 97717W307   332 5 SH   SOLE   5 0 0
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND ETF 97717X669   28,665 408 SH   SOLE   408 0 0
WK KELLOGG CO COM SHS Stock 92942W107   1,748 133 SH   SOLE   133 0 0
WM TECHNOLOGY INC COM Stock 92971A109   4 5 SH   SOLE   5 0 0
WNS HLDGS LTD SPON ADR ADR 92932M101   3,602 57 SH   SOLE   57 0 0
WOLFSPEED INC COM Stock 977852102   3,002 69 SH   SOLE   69 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR ADR 980228308   2,109 100 SH   SOLE   100 0 0
WORKDAY INC CL A Stock 98138H101   1,104 4 SH   SOLE   4 0 0
WORKIVA INC COM CL A Stock 98139A105   1,421 14 SH   SOLE   14 0 0
WP CAREY INC COM REIT 92936U109   6,481 100 SH   SOLE   100 0 0
XCEL ENERGY INC COM Stock 98389B100   6,289,403 101,589 SH   SOLE   101,589 0 0
XENIA HOTELS & RESORTS INC COM REIT 984017103   341 25 SH   SOLE   25 0 0
XPENG INC ADS ADR 98422D105   3,648 250 SH   SOLE   250 0 0
XPO INC COM Stock 983793100   8,759 100 SH   SOLE   100 0 0
XTRACKERS MSCI EAFE HEDGED EQUITY ETF ETF 233051200   14,866 402 SH   SOLE   402 0 0
XTRACKERS USD HIGH YIELD CORPORATE BOND ETF ETF 233051432   893,763 25,141 SH   SOLE   25,141 0 0
XYLEM INC COM Stock 98419M100   6,747 59 SH   SOLE   59 0 0
YUM BRANDS INC COM Stock 988498101   189,119 1,447 SH   SOLE   1,447 0 0
YUM CHINA HLDGS INC COM Stock 98850P109   81,121 1,912 SH   SOLE   1,912 0 0
ZIMMER BIOMET HOLDINGS INC COM Stock 98956P102   16,153 133 SH   SOLE   133 0 0
ZIMVIE INC COM Stock 98888T107   8,449 476 SH   SOLE   476 0 0
ZIONS BANCORPORATION N A COM Stock 989701107   14,170 323 SH   SOLE   323 0 0
ZOETIS INC CL A Stock 98978V103   4,931,487 24,986 SH   SOLE   24,986 0 0
ZOOM VIDEO COMMUNICATIONS INC CL A Stock 98980L101   1,079 15 SH   SOLE   15 0 0