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
ABM INDS INC COM Stock 000957100   1,928 43 SH   SOLE   0 0 43
AFLAC INC COM Stock 001055102   33,000 400 SH   SOLE   0 0 400
AGCO CORP COM Stock 001084102   9,470 78 SH   SOLE   0 0 78
AMN HEALTHCARE SVCS INC COM Stock 001744101   26,957 360 SH   SOLE   0 0 360
ABBOTT LABS COM Stock 002824100   234,560 2,131 SH   SOLE   0 0 2,131
ABERCROMBIE & FITCH CO CL A Stock 002896207   12,616 143 SH   SOLE   0 0 143
ABRDN ASIA PACIFIC INCOME FUND COM CEF 003009107   15,084 5,566 SH   SOLE   0 0 5,566
ACADIA PHARMACEUTICALS INC COM Stock 004225108   1,065 34 SH   SOLE   0 0 34
ACI WORLDWIDE INC COM Stock 004498101   11,322 370 SH   SOLE   0 0 370
ACUSHNET HLDGS CORP COM Stock 005098108   13,898 220 SH   SOLE   0 0 220
ADVANCED MICRO DEVICES INC COM Stock 007903107   387,836 2,631 SH   SOLE   0 0 2,631
ADVANCED ENERGY INDS COM Stock 007973100   109 1 SH   SOLE   0 0 1
AGNICO EAGLE MINES LTD COM Stock 008474108   23,586 430 SH   SOLE   0 0 430
AIRBNB INC COM CL A Stock 009066101   2,043 15 SH   SOLE   0 0 15
AIR PRODS & CHEMS INC COM Stock 009158106   1,643 6 SH   SOLE   0 0 6
ALAMOS GOLD INC NEW COM CL A Stock 011532108   16,138 1,198 SH   SOLE   0 0 1,198
ALBEMARLE CORP COM Stock 012653101   2,457 17 SH   SOLE   0 0 17
ALBERTSONS COS INC COMMON STOCK Stock 013091103   1,242 54 SH   SOLE   0 0 54
ALGONQUIN PWR UTILS CORP COM Stock 015857105   335 53 SH   SOLE   0 0 53
ALLETE INC COM NEW Stock 018522300   10,031 164 SH   SOLE   0 0 164
BREAD FINANCIAL HOLDINGS INC COM Stock 018581108   9,125 277 SH   SOLE   0 0 277
ALLIANT ENERGY CORP COM Stock 018802108   12,620 246 SH   SOLE   0 0 246
ALLSTATE CORP COM Stock 020002101   17,078 122 SH   SOLE   0 0 122
AMAZON COM INC COM Stock 023135106   3,390,462 22,315 SH   SOLE   0 0 22,315
AMEDISYS INC COM Stock 023436108   8,556 90 SH   SOLE   0 0 90
AMEREN CORP COM Stock 023608102   16,783 232 SH   SOLE   0 0 232
AMERICAN ELEC PWR CO INC COM Stock 025537101   404,070 4,975 SH   SOLE   0 0 4,975
AMERICAN EXPRESS CO COM Stock 025816109   278,973 1,490 SH   SOLE   0 0 1,490
AMERICAN FINL GROUP INC OHIO COM Stock 025932104   833 7 SH   SOLE   0 0 7
AMERICAN INTL GROUP INC COM NEW Stock 026874784   28,930 427 SH   SOLE   0 0 427
AMER STATES WTR CO COM Stock 029899101   19,060 237 SH   SOLE   0 0 237
AMERICAN WTR WKS CO INC NEW COM Stock 030420103   924 7 SH   SOLE   0 0 7
AMETEK INC COM Stock 031100100   17,809 108 SH   SOLE   0 0 108
AMGEN INC COM Stock 031162100   893,754 3,104 SH   SOLE   0 0 3,104
AMPHENOL CORP NEW CL A Stock 032095101   5,552 56 SH   SOLE   0 0 56
ANALOG DEVICES INC COM Stock 032654105   60,958 307 SH   SOLE   0 0 307
ANNALY CAPITAL MANAGEMENT INC COM NEW REIT 035710839   22,993 1,187 SH   SOLE   0 0 1,187
ELEVANCE HEALTH INC COM Stock 036752103   35,367 75 SH   SOLE   0 0 75
APPLE INC COM Stock 037833100   13,146,229 68,282 SH   SOLE   0 0 68,282
APPLIED MATLS INC COM Stock 038222105   251,857 1,554 SH   SOLE   0 0 1,554
ARCHER DANIELS MIDLAND CO COM Stock 039483102   9,606 133 SH   SOLE   0 0 133
ARISTA NETWORKS INC COM Stock 040413106   1,885 8 SH   SOLE   0 0 8
ARM HOLDINGS PLC SPONSORED ADR ADR 042068205   11,648 155 SH   SOLE   0 0 155
ASHLAND INC COM Stock 044186104   31,870 378 SH   SOLE   0 0 378
ASSOCIATED BANC CORP COM Stock 045487105   214 10 SH   SOLE   0 0 10
ASTRAZENECA PLC SPONSORED ADR ADR 046353108   198,750 2,951 SH   SOLE   0 0 2,951
ATKORE INC COM Stock 047649108   11,360 71 SH   SOLE   0 0 71
ATMOS ENERGY CORP COM Stock 049560105   5,216 45 SH   SOLE   0 0 45
AUTODESK INC COM Stock 052769106   52,836 217 SH   SOLE   0 0 217
AUTOLIV INC COM Stock 052800109   1,433 13 SH   SOLE   0 0 13
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   20,036 86 SH   SOLE   0 0 86
AUTOZONE INC COM Stock 053332102   5,172 2 SH   SOLE   0 0 2
AVALONBAY CMNTYS INC COM REIT 053484101   398 3 SH   SOLE   0 0 3
AVERY DENNISON CORP COM Stock 053611109   405 2 SH   SOLE   0 0 2
AVNET INC COM Stock 053807103   3,730 74 SH   SOLE   0 0 74
BP PLC SPONSORED ADR ADR 055622104   365,731 10,332 SH   SOLE   0 0 10,332
BAIDU INC SPON ADR REP A ADR 056752108   834 7 SH   SOLE   0 0 7
BALL CORP COM Stock 058498106   116 2 SH   SOLE   0 0 2
BANCO BRADESCO S A SP ADR PFD NEW ADR 059460303   742 212 SH   SOLE   0 0 212
BANK AMERICA CORP COM Stock 060505104   2,182,355 64,816 SH   SOLE   0 0 64,816
BANK MONTREAL QUE COM Stock 063671101   54,813 554 SH   SOLE   0 0 554
BANK NEW YORK MELLON CORP COM Stock 064058100   89,422 1,718 SH   SOLE   0 0 1,718
BANK NOVA SCOTIA HALIFAX COM Stock 064149107   194,079 3,986 SH   SOLE   0 0 3,986
BARRICK GOLD CORP COM Stock 067901108   18,416 1,018 SH   SOLE   0 0 1,018
BAXTER INTL INC COM Stock 071813109   36,843 953 SH   SOLE   0 0 953
BEACON ROOFING SUPPLY INC COM Stock 073685109   3,481 40 SH   SOLE   0 0 40
BECTON DICKINSON & CO COM Stock 075887109   10,729 44 SH   SOLE   0 0 44
BELDEN INC COM Stock 077454106   11,047 143 SH   SOLE   0 0 143
BERKLEY W R CORP COM Stock 084423102   12,659 179 SH   SOLE   0 0 179
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   791,072 2,218 SH   SOLE   0 0 2,218
BEST BUY INC COM Stock 086516101   67,913 868 SH   SOLE   0 0 868
BHP GROUP LTD SPONSORED ADS ADR 088606108   566,359 8,291 SH   SOLE   0 0 8,291
BGC GROUP INC CL A Stock 088929104   30,426 4,214 SH   SOLE   0 0 4,214
BIG LOTS INC COM Stock 089302103   1,582 203 SH   SOLE   0 0 203
BIO RAD LABS INC CL A Stock 090572207   23,249 72 SH   SOLE   0 0 72
BLACK HILLS CORP COM Stock 092113109   22,282 413 SH   SOLE   0 0 413
BLACKROCK MUN INCOME QUALITY T COM CEF 092479104   7,096 633 SH   SOLE   0 0 633
BLOOM ENERGY CORP COM CL A Stock 093712107   3,316 224 SH   SOLE   0 0 224
BOEING CO COM Stock 097023105   1,574,126 6,039 SH   SOLE   0 0 6,039
BOOZ ALLEN HAMILTON HLDG CORP CL A Stock 099502106   15,478 121 SH   SOLE   0 0 121
BOSTON BEER INC CL A Stock 100557107   5,530 16 SH   SOLE   0 0 16
BOSTON PROPERTIES INC COM REIT 101121101   7,088 101 SH   SOLE   0 0 101
BOSTON SCIENTIFIC CORP COM Stock 101137107   290,149 5,019 SH   SOLE   0 0 5,019
BRADY CORP CL A Stock 104674106   2,113 36 SH   SOLE   0 0 36
BRINKS CO COM Stock 109696104   39,138 445 SH   SOLE   0 0 445
BRISTOL-MYERS SQUIBB CO COM Stock 110122108   720,397 14,041 SH   SOLE   0 0 14,041
BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107   197,913 6,757 SH   SOLE   0 0 6,757
AZENTA INC COM Stock 114340102   6,384 98 SH   SOLE   0 0 98
BROWN & BROWN INC COM Stock 115236101   5,618 79 SH   SOLE   0 0 79
BRUKER CORP COM Stock 116794108   956 13 SH   SOLE   0 0 13
BUCKLE INC COM Stock 118440106   4,087 86 SH   SOLE   0 0 86
BURLINGTON STORES INC COM Stock 122017106   973 5 SH   SOLE   0 0 5
THE CIGNA GROUP COM Stock 125523100   16,770 56 SH   SOLE   0 0 56
CMS ENERGY CORP COM Stock 125896100   14,983 258 SH   SOLE   0 0 258
CSX CORP COM Stock 126408103   123,495 3,562 SH   SOLE   0 0 3,562
CVB FINL CORP COM Stock 126600105   41 2 SH   SOLE   0 0 2
CVS HEALTH CORP COM Stock 126650100   403,583 5,112 SH   SOLE   0 0 5,112
CABOT CORP COM Stock 127055101   38,410 460 SH   SOLE   0 0 460
COTERRA ENERGY INC COM Stock 127097103   49,382 1,935 SH   SOLE   0 0 1,935
CACI INTL INC CL A Stock 127190304   41,778 129 SH   SOLE   0 0 129
CACTUS INC CL A Stock 127203107   2,225 49 SH   SOLE   0 0 49
CADENCE DESIGN SYSTEM INC COM Stock 127387108   123,656 454 SH   SOLE   0 0 454
CAL MAINE FOODS INC COM NEW Stock 128030202   13,487 235 SH   SOLE   0 0 235
CALIFORNIA WTR SVC GROUP COM Stock 130788102   27,595 532 SH   SOLE   0 0 532
TOPGOLF CALLAWAY BRANDS CORP COM Stock 131193104   4,030 281 SH   SOLE   0 0 281
CAMPBELL SOUP CO COM Stock 134429109   11,975 277 SH   SOLE   0 0 277
CANADA GOOSE HLDGS INC SHS SUB VTG Stock 135086106   59,250 5,000 SH   SOLE   0 0 5,000
CANADIAN IMPERIAL BK COMM TORO COM Stock 136069101   81,453 1,692 SH   SOLE   0 0 1,692
CANADIAN NATL RY CO COM Stock 136375102   175,254 1,395 SH   SOLE   0 0 1,395
CANADIAN NAT RES LTD COM Stock 136385101   40,950 625 SH   SOLE   0 0 625
CANOPY GROWTH CORP COM NEW Stock 138035704   16 3 SH   SOLE   0 0 3
CARGURUS INC COM CL A Stock 141788109   121 5 SH   SOLE   0 0 5
CARLISLE COS INC COM Stock 142339100   1,875 6 SH   SOLE   0 0 6
CARMAX INC COM Stock 143130102   921 12 SH   SOLE   0 0 12
CARNIVAL CORP PAIRED CTF Stock 143658300   23,379 1,261 SH   SOLE   0 0 1,261
CARPENTER TECHNOLOGY CORP COM Stock 144285103   3,470 49 SH   SOLE   0 0 49
CARTERS INC COM Stock 146229109   749 10 SH   SOLE   0 0 10
CARVANA CO CL A Stock 146869102   23,188 438 SH   SOLE   0 0 438
CASEYS GEN STORES INC COM Stock 147528103   5,495 20 SH   SOLE   0 0 20
CATERPILLAR INC COM Stock 149123101   784,120 2,653 SH   SOLE   0 0 2,653
CATHAY GEN BANCORP COM Stock 149150104   179 4 SH   SOLE   0 0 4
CELANESE CORP DEL COM Stock 150870103   38,377 247 SH   SOLE   0 0 247
CHARLES RIV LABS INTL INC COM Stock 159864107   2,837 12 SH   SOLE   0 0 12
CHEMOURS CO COM Stock 163851108   25,043 794 SH   SOLE   0 0 794
CHESAPEAKE ENERGY CORP COM Stock 165167735   10,618 138 SH   SOLE   0 0 138
CHEVRON CORP NEW COM Stock 166764100   1,203,723 8,071 SH   SOLE   0 0 8,071
CHIPOTLE MEXICAN GRILL INC COM Stock 169656105   16,009 7 SH   SOLE   0 0 7
CHURCH & DWIGHT CO INC COM Stock 171340102   14,184 150 SH   SOLE   0 0 150
CHURCHILL DOWNS INC COM Stock 171484108   34,812 258 SH   SOLE   0 0 258
CIENA CORP COM NEW Stock 171779309   21,470 477 SH   SOLE   0 0 477
CINCINNATI FINL CORP COM Stock 172062101   8,691 84 SH   SOLE   0 0 84
CIRRUS LOGIC INC COM Stock 172755100   21,131 254 SH   SOLE   0 0 254
CINTAS CORP COM Stock 172908105   86,181 143 SH   SOLE   0 0 143
CITIGROUP INC COM NEW Stock 172967424   606,735 11,795 SH   SOLE   0 0 11,795
CITIZENS FINL GROUP INC COM Stock 174610105   12,826 387 SH   SOLE   0 0 387
CLEAN HARBORS INC COM Stock 184496107   4,538 26 SH   SOLE   0 0 26
CLEVELAND-CLIFFS INC NEW COM Stock 185899101   24,504 1,200 SH   SOLE   0 0 1,200
CLOROX CO DEL COM Stock 189054109   39,196 275 SH   SOLE   0 0 275
COCA COLA CONS INC COM Stock 191098102   3,714 4 SH   SOLE   0 0 4
COCA COLA CO COM Stock 191216100   743,714 12,621 SH   SOLE   0 0 12,621
COGNEX CORP COM Stock 192422103   126 3 SH   SOLE   0 0 3
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102   14,880 197 SH   SOLE   0 0 197
COLFAX CORP COM Stock 194014502   30,027 536 SH   SOLE   0 0 536
COLGATE PALMOLIVE CO COM Stock 194162103   61,984 778 SH   SOLE   0 0 778
COLUMBIA BKG SYS INC COM Stock 197236102   721 27 SH   SOLE   0 0 27
COMFORT SYS USA INC COM Stock 199908104   412 2 SH   SOLE   0 0 2
COMMERCIAL METALS CO COM Stock 201723103   301 6 SH   SOLE   0 0 6
COMMVAULT SYS INC COM Stock 204166102   10,621 133 SH   SOLE   0 0 133
COMSTOCK RES INC COM Stock 205768302   1,930 218 SH   SOLE   0 0 218
CONAGRA BRANDS INC COM Stock 205887102   7,621 266 SH   SOLE   0 0 266
CONDUENT INC COM Stock 206787103   486 133 SH   SOLE   0 0 133
CONMED CORP COM Stock 207410101   4,162 38 SH   SOLE   0 0 38
CONSOLIDATED EDISON INC COM Stock 209115104   152,466 1,676 SH   SOLE   0 0 1,676
CONTAINER STORE GROUP INC COM Stock 210751103   3,420 1,500 SH   SOLE   0 0 1,500
COOPER COS INC COM NEW Stock 216648402   379 1 SH   SOLE   0 0 1
COPART INC COM Stock 217204106   441 9 SH   SOLE   0 0 9
CORNING INC COM Stock 219350105   142,111 4,667 SH   SOLE   0 0 4,667
COUSINS PPTYS INC COM NEW REIT 222795502   1,632 67 SH   SOLE   0 0 67
CRANE NXT CO COM Stock 224441105   18,768 330 SH   SOLE   0 0 330
CRITEO S A SPONS ADS ADR 226718104   1,191 47 SH   SOLE   0 0 47
CROCS INC COM Stock 227046109   654 7 SH   SOLE   0 0 7
CULLEN FROST BANKERS INC COM Stock 229899109   2,170 20 SH   SOLE   0 0 20
CUMMINS INC COM Stock 231021106   50,789 212 SH   SOLE   0 0 212
XTRACKERS USD HIGH YIELD CORPORATE BOND ETF ETF 233051432   119,306 3,356 SH   SOLE   0 0 3,356
XTRACKERS MSCI EUROPE HEDGED EQUITY ETF ETF 233051853   48,086 1,273 SH   SOLE   0 0 1,273
DTE ENERGY CO COM Stock 233331107   85,231 773 SH   SOLE   0 0 773
DANAHER CORPORATION COM Stock 235851102   280,153 1,211 SH   SOLE   0 0 1,211
DANIMER SCIENTIFIC INC COM CL A Stock 236272100   11 10 SH   SOLE   0 0 10
DARDEN RESTAURANTS INC COM Stock 237194105   47,319 288 SH   SOLE   0 0 288
DARLING INGREDIENTS INC COM Stock 237266101   74,760 1,500 SH   SOLE   0 0 1,500
DEERE & CO COM Stock 244199105   187,140 468 SH   SOLE   0 0 468
DELTA AIR LINES INC DEL COM NEW Stock 247361702   57,650 1,433 SH   SOLE   0 0 1,433
DESCARTES SYS GROUP INC COM Stock 249906108   1,177 14 SH   SOLE   0 0 14
DICKS SPORTING GOODS INC COM Stock 253393102   5,438 37 SH   SOLE   0 0 37
DILLARDS INC CL A Stock 254067101   23,937,253 59,302 SH   SOLE   0 0 59,302
DIODES INC COM Stock 254543101   5,395 67 SH   SOLE   0 0 67
DISNEY WALT CO COM Stock 254687106   591,760 6,554 SH   SOLE   0 0 6,554
DISCOVER FINL SVCS COM Stock 254709108   17,535 156 SH   SOLE   0 0 156
DOLLAR GEN CORP NEW COM Stock 256677105   23,720 175 SH   SOLE   0 0 175
DOLLAR TREE INC COM Stock 256746108   2,841 20 SH   SOLE   0 0 20
DOVER CORP COM Stock 260003108   5,845 38 SH   SOLE   0 0 38
DOW INC COM Stock 260557103   559,372 10,201 SH   SOLE   0 0 10,201
EASTMAN CHEM CO COM Stock 277432100   22,635 252 SH   SOLE   0 0 252
EBAY INC. COM Stock 278642103   2,443 56 SH   SOLE   0 0 56
ECOLAB INC COM Stock 278865100   26,778 135 SH   SOLE   0 0 135
EDISON INTL COM Stock 281020107   68,416 957 SH   SOLE   0 0 957
ELECTRONIC ARTS INC COM Stock 285512109   958 7 SH   SOLE   0 0 7
EMERSON ELEC CO COM Stock 291011104   125,217 1,287 SH   SOLE   0 0 1,287
ENERPLUS CORP COM Stock 292766102   2,455 160 SH   SOLE   0 0 160
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107   140,314 5,325 SH   SOLE   0 0 5,325
EQUITRANS MIDSTREAM CORP COM Stock 294600101   58,189 5,716 SH   SOLE   0 0 5,716
TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 ADR 294821608   1,878 298 SH   SOLE   0 0 298
EURONET WORLDWIDE INC COM Stock 298736109   14,717 145 SH   SOLE   0 0 145
EXPEDITORS INTL WASH INC COM Stock 302130109   2,036 16 SH   SOLE   0 0 16
F N B CORP COM Stock 302520101   53,456 3,882 SH   SOLE   0 0 3,882
FS KKR CAP CORP COM CEF 302635206   45,312 2,269 SH   SOLE   0 0 2,269
FACTSET RESH SYS INC COM Stock 303075105   10,496 22 SH   SOLE   0 0 22
FAIR ISAAC CORP COM Stock 303250104   30,265 26 SH   SOLE   0 0 26
FARADAY FUTRE INTLGT ELCTR INC COM CL A NEW Stock 307359505   2 8 SH   SOLE   0 0 8
FASTENAL CO COM Stock 311900104   3,628 56 SH   SOLE   0 0 56
FEDERATED HERMES INC CL B Stock 314211103   35,249 1,041 SH   SOLE   0 0 1,041
FIDUS INVT CORP COM CEF 316500107   625,158 31,750 SH   SOLE   0 0 31,750
FIFTH THIRD BANCORP COM Stock 316773100   8,726 253 SH   SOLE   0 0 253
FIRST BANCORP P R COM NEW Stock 318672706   560 34 SH   SOLE   0 0 34
FIRST HORIZON CORPORATION COM Stock 320517105   14,387 1,016 SH   SOLE   0 0 1,016
FIRST SOLAR INC COM Stock 336433107   2,929 17 SH   SOLE   0 0 17
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND ETF 336917109   200,677 5,593 SH   SOLE   0 0 5,593
FIRST TRUST US EQUITY OPPORTUNITIES ETF ETF 336920103   58,877 614 SH   SOLE   0 0 614
FISERV INC COM Stock 337738108   44,635 336 SH   SOLE   0 0 336
FIRSTENERGY CORP COM Stock 337932107   169,491 4,624 SH   SOLE   0 0 4,624
FLEETCOR TECHNOLOGIES INC COM Stock 339041105   848 3 SH   SOLE   0 0 3
FLOOR & DECOR HLDGS INC CL A Stock 339750101   893 8 SH   SOLE   0 0 8
FLUOR CORP NEW COM Stock 343412102   391,700 10,000 SH   SOLE   0 0 10,000
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS ADR 344419106   2,347 18 SH   SOLE   0 0 18
FOOT LOCKER INC COM Stock 344849104   6,355 204 SH   SOLE   0 0 204
FORD MTR CO DEL COM Stock 345370860   281,235 23,071 SH   SOLE   0 0 23,071
FORTIS INC COM Stock 349553107   18,591 452 SH   SOLE   0 0 452
FRANCO NEV CORP COM Stock 351858105   222 2 SH   SOLE   0 0 2
FRANKLIN ELEC INC COM Stock 353514102   1,064 11 SH   SOLE   0 0 11
FRANKLIN RESOURCES INC COM Stock 354613101   20,079 674 SH   SOLE   0 0 674
FRESENIUS MEDICAL CARE AG SPONSORED ADR ADR 358029106   2,583 124 SH   SOLE   0 0 124
FULLER H B CO COM Stock 359694106   14,166 174 SH   SOLE   0 0 174
FULTON FINL CORP PA COM Stock 360271100   149 9 SH   SOLE   0 0 9
FUNKO INC COM CL A Stock 361008105   773 100 SH   SOLE   0 0 100
GATX CORP COM Stock 361448103   20,919 174 SH   SOLE   0 0 174
GALLAGHER ARTHUR J & CO COM Stock 363576109   60,943 271 SH   SOLE   0 0 271
GAP INC COM Stock 364760108   67,414 3,225 SH   SOLE   0 0 3,225
GARRETT MOTION INC COM Stock 366505105   78 8 SH   SOLE   0 0 8
GARTNER INC COM Stock 366651107   42,405 94 SH   SOLE   0 0 94
GENCOR INDS INC COM Stock 368678108   1,614 100 SH   SOLE   0 0 100
GENERAL DYNAMICS CORP COM Stock 369550108   48,101 186 SH   SOLE   0 0 186
GENERAL ELECTRIC CO COM NEW Stock 369604301   172,949 1,356 SH   SOLE   0 0 1,356
GENERAL MLS INC COM Stock 370334104   51,461 790 SH   SOLE   0 0 790
GENMAB A/S SPONSORED ADS ADR 372303206   10,157 319 SH   SOLE   0 0 319
GENUINE PARTS CO COM Stock 372460105   8,296 60 SH   SOLE   0 0 60
GILEAD SCIENCES INC COM Stock 375558103   766,072 9,457 SH   SOLE   0 0 9,457
GILDAN ACTIVEWEAR INC COM Stock 375916103   860 26 SH   SOLE   0 0 26
GLOBUS MED INC CL A Stock 379577208   5,436 102 SH   SOLE   0 0 102
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF ETF 381430107   20,544 629 SH   SOLE   0 0 629
GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF ETF 381430206   218,360 7,115 SH   SOLE   0 0 7,115
GOLDMAN SACHS ACTIVEBETA JAPAN EQUITY ETF ETF 381430404   14,075 400 SH   SOLE   0 0 400
GOLDMAN SACHS ACCESS HIGH YIELD CORPORATE BOND ETF ETF 381430453   7,716 175 SH   SOLE   0 0 175
GOLDMAN SACHS ACCESS INVESTMENT GRADE CORPORATE BOND ETF ETF 381430479   9,818 212 SH   SOLE   0 0 212
GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF ETF 381430529   34,909 350 SH   SOLE   0 0 350
GOODYEAR TIRE & RUBR CO COM Stock 382550101   2,979 208 SH   SOLE   0 0 208
GRAINGER W W INC COM Stock 384802104   90,731 110 SH   SOLE   0 0 110
GRAPHIC PACKAGING HLDG CO COM Stock 388689101   15,703 637 SH   SOLE   0 0 637
GRIFFON CORP COM Stock 398433102   10,240 168 SH   SOLE   0 0 168
GROUP 1 AUTOMOTIVE INC COM Stock 398905109   26,208 86 SH   SOLE   0 0 86
GRUPO AEROPUERTO DEL PACIFICO SPON ADR B ADR 400506101   1,753 10 SH   SOLE   0 0 10
HF SINCLAIR CORP COM Stock 403949100   10,114 182 SH   SOLE   0 0 182
HNI CORP COM Stock 404251100   9,747 233 SH   SOLE   0 0 233
HSBC HLDGS PLC SPON ADR NEW ADR 404280406   256,173 6,319 SH   SOLE   0 0 6,319
HAEMONETICS CORP MASS COM Stock 405024100   343 4 SH   SOLE   0 0 4
HALEON PLC SPON ADS ADR 405552100   34,863 4,236 SH   SOLE   0 0 4,236
HALLIBURTON CO COM Stock 406216101   7,230 200 SH   SOLE   0 0 200
HAMILTON LANE INC CL A Stock 407497106   227 2 SH   SOLE   0 0 2
HANCOCK WHITNEY CORPORATION COM Stock 410120109   195 4 SH   SOLE   0 0 4
HANESBRANDS INC COM Stock 410345102   259 59 SH   SOLE   0 0 59
HANOVER INS GROUP INC COM Stock 410867105   5,464 45 SH   SOLE   0 0 45
HARLEY DAVIDSON INC COM Stock 412822108   5,360 146 SH   SOLE   0 0 146
HARTFORD FINL SVCS GROUP INC COM Stock 416515104   84,319 1,049 SH   SOLE   0 0 1,049
HASBRO INC COM Stock 418056107   6,281 123 SH   SOLE   0 0 123
HAWAIIAN ELEC INDUSTRIES COM Stock 419870100   185 13 SH   SOLE   0 0 13
HELMERICH & PAYNE INC COM Stock 423452101   5,542 153 SH   SOLE   0 0 153
HERCULES CAPITAL INC COM CEF 427096508   46,560 2,793 SH   SOLE   0 0 2,793
HERSHEY CO COM Stock 427866108   93,441 502 SH   SOLE   0 0 502
HESS MIDSTREAM LP CL A SHS Stock 428103105   15,531 491 SH   SOLE   0 0 491
HILLENBRAND INC COM Stock 431571108   575 12 SH   SOLE   0 0 12
HILLTOP HOLDINGS INC COM Stock 432748101   1,233 35 SH   SOLE   0 0 35
HOLOGIC INC COM Stock 436440101   8,503 119 SH   SOLE   0 0 119
HOME BANCSHARES INC COM Stock 436893200   110,490 4,362 SH   SOLE   0 0 4,362
HOME DEPOT INC COM Stock 437076102   886,734 2,559 SH   SOLE   0 0 2,559
HONDA MOTOR LTD ADR ECH CNV IN 3 ADR 438128308   66,148 2,140 SH   SOLE   0 0 2,140
HONEST CO INC COM Stock 438333106   4,125 1,250 SH   SOLE   0 0 1,250
HONEYWELL INTL INC COM Stock 438516106   285,626 1,362 SH   SOLE   0 0 1,362
HORMEL FOODS CORP COM Stock 440452100   11,046 344 SH   SOLE   0 0 344
HOWMET AEROSPACE INC COM Stock 443201108   2,977 55 SH   SOLE   0 0 55
HUB GROUP INC CL A Stock 443320106   1,012 11 SH   SOLE   0 0 11
HUMANA INC COM Stock 444859102   56,396 124 SH   SOLE   0 0 124
HUNT J B TRANS SVCS INC COM Stock 445658107   75,445,993 377,721 SH   SOLE   0 0 377,721
HUNTINGTON BANCSHARES INC COM Stock 446150104   63,868 5,021 SH   SOLE   0 0 5,021
HUNTINGTON INGALLS INDS INC COM Stock 446413106   24,294 94 SH   SOLE   0 0 94
HUNTSMAN CORP COM Stock 447011107   51 2 SH   SOLE   0 0 2
ICAHN ENTERPRISES LP DEPOSITARY UNIT Stock 451100101   1,719 100 SH   SOLE   0 0 100
ILLINOIS TOOL WKS INC COM Stock 452308109   32,743 125 SH   SOLE   0 0 125
IMPERIAL OIL LTD COM NEW Stock 453038408   15,327 268 SH   SOLE   0 0 268
INFOSYS LTD SPONSORED ADR ADR 456788108   4,265 232 SH   SOLE   0 0 232
ING GROEP N.V. SPONSORED ADR ADR 456837103   2,404 160 SH   SOLE   0 0 160
INGREDION INC COM Stock 457187102   218 2 SH   SOLE   0 0 2
INSMED INC COM PAR $.01 Stock 457669307   17,975 580 SH   SOLE   0 0 580
INTEGRA LIFESCIENCES HLDGS CP COM NEW Stock 457985208   29,179 670 SH   SOLE   0 0 670
INTEL CORP COM Stock 458140100   439,087 8,739 SH   SOLE   0 0 8,739
INTER PARFUMS INC COM Stock 458334109   20,738 144 SH   SOLE   0 0 144
INTERNATIONAL BUSINESS MACHS COM Stock 459200101   1,184,189 7,241 SH   SOLE   0 0 7,241
INTERNATIONAL FLAVORS&FRAGRANC COM Stock 459506101   26,397 326 SH   SOLE   0 0 326
INTERNATIONAL PAPER CO COM Stock 460146103   38,402 1,063 SH   SOLE   0 0 1,063
INTERPUBLIC GROUP COS INC COM Stock 460690100   8,063 247 SH   SOLE   0 0 247
INTUIT COM Stock 461202103   133,132 213 SH   SOLE   0 0 213
ISHARES GOLD TRUST ETF 464285204   36,220 928 SH   SOLE   0 0 928
ISHARES MSCI AUSTRALIA ETF ETF 464286103   14,580 599 SH   SOLE   0 0 599
ISHARES MSCI AUSTRIA ETF ETF 464286202   3,220 149 SH   SOLE   0 0 149
ISHARES MSCI BRAZIL ETF ETF 464286400   10,419 298 SH   SOLE   0 0 298
ISHARES MSCI CANADA ETF ETF 464286509   37,231 1,015 SH   SOLE   0 0 1,015
ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF ETF 464286517   288,035 7,845 SH   SOLE   0 0 7,845
ISHARES MSCI EUROZONE ETF ETF 464286608   423,877 8,935 SH   SOLE   0 0 8,935
ISHARES MSCI ISRAEL ETF ETF 464286632   582 10 SH   SOLE   0 0 10
ISHARES MSCI CHILE ETF ETF 464286640   649 23 SH   SOLE   0 0 23
ISHARES MSCI PACIFIC EX-JAPAN ETF ETF 464286665   220,025 5,069 SH   SOLE   0 0 5,069
ISHARES MSCI FRANCE ETF ETF 464286707   34,832 889 SH   SOLE   0 0 889
ISHARES MSCI TURKEY ETF ETF 464286715   614 19 SH   SOLE   0 0 19
ISHARES MSCI SWITZERLAND ETF ETF 464286749   17,329 359 SH   SOLE   0 0 359
ISHARES MSCI SWEDEN ETF ETF 464286756   4,816 122 SH   SOLE   0 0 122
ISHARES MSCI SPAIN ETF ETF 464286764   18,679 610 SH   SOLE   0 0 610
ISHARES MSCI SOUTH KOREA ETF ETF 464286772   11,206 171 SH   SOLE   0 0 171
ISHARES MSCI SOUTH AFRICA ETF ETF 464286780   7,899 189 SH   SOLE   0 0 189
ISHARES MSCI GERMANY ETF ETF 464286806   20,991 707 SH   SOLE   0 0 707
ISHARES MSCI NETHERLANDS ETF ETF 464286814   3,660 82 SH   SOLE   0 0 82
ISHARES MSCI MEXICO ETF ETF 464286822   883 13 SH   SOLE   0 0 13
ISHARES MSCI HONG KONG ETF ETF 464286871   1,338 77 SH   SOLE   0 0 77
ISHARES SELECT DIVIDEND ETF ETF 464287168   410,974 3,506 SH   SOLE   0 0 3,506
ISHARES TIPS BOND ETF ETF 464287176   136,835 1,273 SH   SOLE   0 0 1,273
ISHARES CHINA LARGE-CAP ETF ETF 464287184   9,158 382 SH   SOLE   0 0 382
ISHARES CORE S&P 500 ETF ETF 464287200   869,790 1,822 SH   SOLE   0 0 1,822
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226   355,712 3,584 SH   SOLE   0 0 3,584
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234   1,125,363 27,988 SH   SOLE   0 0 27,988
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242   272,322 2,461 SH   SOLE   0 0 2,461
ISHARES GLOBAL ENERGY ETF ETF 464287341   392 10 SH   SOLE   0 0 10
ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440   153 2 SH   SOLE   0 0 2
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457   461,640 5,627 SH   SOLE   0 0 5,627
ISHARES MSCI EAFE ETF ETF 464287465   244,140 3,241 SH   SOLE   0 0 3,241
ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473   8,839 76 SH   SOLE   0 0 76
ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481   3,761 36 SH   SOLE   0 0 36
ISHARES CORE S&P MID-CAP ETF ETF 464287507   38,566 140 SH   SOLE   0 0 140
ISHARES BIOTECHNOLOGY ETF ETF 464287556   13,585 100 SH   SOLE   0 0 100
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598   8,098 49 SH   SOLE   0 0 49
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614   4,245 14 SH   SOLE   0 0 14
ISHARES RUSSELL 1000 ETF ETF 464287622   6,819 26 SH   SOLE   0 0 26
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630   4,505 29 SH   SOLE   0 0 29
ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648   253 1 SH   SOLE   0 0 1
ISHARES RUSSELL 2000 ETF ETF 464287655   47,970 239 SH   SOLE   0 0 239
ISHARES RUSSELL 3000 ETF ETF 464287689   58,581 214 SH   SOLE   0 0 214
ISHARES U.S. TELECOMMUNICATIONS ETF ETF 464287713   195,736 8,600 SH   SOLE   0 0 8,600
ISHARES U.S. TECHNOLOGY ETF ETF 464287721   166,940 1,360 SH   SOLE   0 0 1,360
ISHARES U.S. REAL ESTATE ETF ETF 464287739   240,135 2,627 SH   SOLE   0 0 2,627
ISHARES U.S. FINANCIALS ETF ETF 464287788   51,246 600 SH   SOLE   0 0 600
ISHARES CORE S&P SMALL CAP ETF ETF 464287804   97,882 905 SH   SOLE   0 0 905
ISHARES DOW JONES U.S. ETF ETF 464287846   49,875 428 SH   SOLE   0 0 428
ISHARES GLOBAL CLEAN ENERGY ETF ETF 464288224   16 1 SH   SOLE   0 0 1
ISHARES MSCI ACWI EX U.S. ETF ETF 464288240   50,020 980 SH   SOLE   0 0 980
ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273   63,757 1,030 SH   SOLE   0 0 1,030
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281   975,508 10,954 SH   SOLE   0 0 10,954
ISHARES GLOBAL INFRASTRUCTURE ETF ETF 464288372   335,514 7,131 SH   SOLE   0 0 7,131
ISHARES NATIONAL MUNI BOND ETF ETF 464288414   318,039 2,934 SH   SOLE   0 0 2,934
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513   228,479 2,953 SH   SOLE   0 0 2,953
ISHARES CORE U.S. REIT ETF ETF 464288521   113,575 2,092 SH   SOLE   0 0 2,092
ISHARES MSCI KLD 400 SOCIAL ETF ETF 464288570   3,642 40 SH   SOLE   0 0 40
ISHARES MBS ETF ETF 464288588   1,011,455 10,751 SH   SOLE   0 0 10,751
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288638   540,384 10,392 SH   SOLE   0 0 10,392
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646   438,299 8,548 SH   SOLE   0 0 8,548
ISHARES 3-7 YEAR TREASURY BOND ETF ETF 464288661   25,652 219 SH   SOLE   0 0 219
ISHARES PREFERRED & INCOME SECURITIES ETF ETF 464288687   306,646 9,832 SH   SOLE   0 0 9,832
ISHARES U.S. HOME CONSTRUCTION ETF ETF 464288752   50,865 500 SH   SOLE   0 0 500
ISHARES MSCI USA ESG SELECT ETF ETF 464288802   3,619 36 SH   SOLE   0 0 36
ITRON INC COM Stock 465741106   3,096 41 SH   SOLE   0 0 41
J & J SNACK FOODS CORP COM Stock 466032109   4,346 26 SH   SOLE   0 0 26
JABIL INC COM Stock 466313103   27,901 219 SH   SOLE   0 0 219
JETBLUE AWYS CORP COM Stock 477143101   2,964 534 SH   SOLE   0 0 534
JOHNSON & JOHNSON COM Stock 478160104   877,756 5,601 SH   SOLE   0 0 5,601
KLA CORP COM NEW Stock 482480100   10,464 18 SH   SOLE   0 0 18
KELLANOVA COM Stock 487836108   20,106 360 SH   SOLE   0 0 360
KENNAMETAL INC COM Stock 489170100   4,926 191 SH   SOLE   0 0 191
KEYCORP COM Stock 493267108   1,700 118 SH   SOLE   0 0 118
KIMBERLY-CLARK CORP COM Stock 494368103   86,961 716 SH   SOLE   0 0 716
KNIGHT-SWIFT TRANSN HLDGS INC CL A Stock 499049104   1,269 22 SH   SOLE   0 0 22
KOHLS CORP COM Stock 500255104   40,296 1,405 SH   SOLE   0 0 1,405
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW ADR 500472303   15,865 680 SH   SOLE   0 0 680
KORN FERRY COM NEW Stock 500643200   16,856 284 SH   SOLE   0 0 284
KRAFT HEINZ CO COM Stock 500754106   211,016 5,707 SH   SOLE   0 0 5,707
KRANESHARES CSI CHINA INTERNET ETF ETF 500767306   58,860 2,180 SH   SOLE   0 0 2,180
KRANESHARES BOSERA MSCI CHINA A 50 CONNECT INDEX ETF ETF 500767405   1,036 50 SH   SOLE   0 0 50
KROGER CO COM Stock 501044101   11,245 246 SH   SOLE   0 0 246
KULICKE & SOFFA INDS INC COM Stock 501242101   4,597 84 SH   SOLE   0 0 84
LKQ CORP COM Stock 501889208   765 16 SH   SOLE   0 0 16
L3HARRIS TECHNOLOGIES INC COM Stock 502431109   2,317 11 SH   SOLE   0 0 11
LAM RESEARCH CORP COM Stock 512807108   308,605 394 SH   SOLE   0 0 394
LAMAR ADVERTISING CO NEW CL A REIT 512816109   7,865 74 SH   SOLE   0 0 74
LAS VEGAS SANDS CORP COM Stock 517834107   164,510 3,343 SH   SOLE   0 0 3,343
LAUDER ESTEE COS INC CL A Stock 518439104   14,040 96 SH   SOLE   0 0 96
LAUREATE EDUCATION INC COMMON STOCK Stock 518613203   165 12 SH   SOLE   0 0 12
LEGGETT & PLATT INC COM Stock 524660107   83,971 3,209 SH   SOLE   0 0 3,209
LEIDOS HOLDINGS INC COM Stock 525327102   1,191 11 SH   SOLE   0 0 11
LENNAR CORP CL A Stock 526057104   90,170 605 SH   SOLE   0 0 605
ELI LILLY & CO COM Stock 532457108   372,208 639 SH   SOLE   0 0 639
LINCOLN NATL CORP IND COM Stock 534187109   116,349 4,314 SH   SOLE   0 0 4,314
LIVE NATION ENTERTAINMENT INC COM Stock 538034109   19,095 204 SH   SOLE   0 0 204
LLOYDS BANKING GROUP PLC SPONSORED ADR ADR 539439109   897 375 SH   SOLE   0 0 375
LOCKHEED MARTIN CORP COM Stock 539830109   190,825 422 SH   SOLE   0 0 422
LOOP INDS INC COM Stock 543518104   48,006 12,700 SH   SOLE   0 0 12,700
LOUISIANA PAC CORP COM Stock 546347105   8,004 113 SH   SOLE   0 0 113
LOWES COS INC COM Stock 548661107   343,126 1,542 SH   SOLE   0 0 1,542
LUCID GROUP INC COM Stock 549498103   21,050 5,000 SH   SOLE   0 0 5,000
LULULEMON ATHLETICA INC COM Stock 550021109   17,384 34 SH   SOLE   0 0 34
LUMEN TECHNOLOGIES INC COM Stock 550241103   4,463 2,439 SH   SOLE   0 0 2,439
LUMINAR TECHNOLOGIES INC COM CL A Stock 550424105   337 100 SH   SOLE   0 0 100
M D C HLDGS INC COM Stock 552676108   22,321 404 SH   SOLE   0 0 404
MDU RES GROUP INC COM Stock 552690109   20,850 1,053 SH   SOLE   0 0 1,053
MGIC INVT CORP WIS COM Stock 552848103   3,299 171 SH   SOLE   0 0 171
MGM RESORTS INTERNATIONAL COM Stock 552953101   23,726 531 SH   SOLE   0 0 531
MAGNA INTL INC COM Stock 559222401   10,221 173 SH   SOLE   0 0 173
MANHATTAN ASSOCIATES INC COM Stock 562750109   54,046 251 SH   SOLE   0 0 251
MARATHON OIL CORP COM Stock 565849106   36,627 1,516 SH   SOLE   0 0 1,516
MARKEL GROUP INC COM Stock 570535104   159,029 112 SH   SOLE   0 0 112
MARSH & MCLENNAN COS INC COM Stock 571748102   212,017 1,119 SH   SOLE   0 0 1,119
MARRIOTT INTL INC NEW CL A Stock 571903202   96,666 429 SH   SOLE   0 0 429
MARVELL TECHNOLOGY INC COM Stock 573874104   1,267 21 SH   SOLE   0 0 21
MASCO CORP COM Stock 574599106   4,957 74 SH   SOLE   0 0 74
MASTEC INC COM Stock 576323109   3,029 40 SH   SOLE   0 0 40
MCDONALDS CORP COM Stock 580135101   578,460 1,951 SH   SOLE   0 0 1,951
MERIT MED SYS INC COM Stock 589889104   22,105 291 SH   SOLE   0 0 291
MICROSOFT CORP COM Stock 594918104   2,239,858 5,957 SH   SOLE   0 0 5,957
MICROSTRATEGY INC CL A NEW Stock 594972408   2,527 4 SH   SOLE   0 0 4
MICROCHIP TECHNOLOGY INC. COM Stock 595017104   55,100 611 SH   SOLE   0 0 611
MICRON TECHNOLOGY INC COM Stock 595112103   164,792 1,931 SH   SOLE   0 0 1,931
MILLERKNOLL INC COM Stock 600544100   3,949 148 SH   SOLE   0 0 148
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS ADR 606822104   43,817 5,089 SH   SOLE   0 0 5,089
MOBILE TELESYSTEMS PUB JT STK SPONSORED ADR ADR 607409109   0 82 SH   SOLE   0 0 82
MONDELEZ INTL INC CL A Stock 609207105   141,601 1,955 SH   SOLE   0 0 1,955
MOODYS CORP COM Stock 615369105   107,404 275 SH   SOLE   0 0 275
MORGAN STANLEY COM NEW Stock 617446448   445,781 4,781 SH   SOLE   0 0 4,781
MOTOROLA SOLUTIONS INC COM NEW Stock 620076307   14,716 47 SH   SOLE   0 0 47
MUELLER INDS INC COM Stock 624756102   7,356 156 SH   SOLE   0 0 156
MURPHY USA INC COM Stock 626755102   0 0 SH   SOLE   0 0 0
NRG ENERGY INC COM NEW Stock 629377508   336,975 6,518 SH   SOLE   0 0 6,518
NATIONAL GRID PLC SPONSORED ADR NE ADR 636274409   248,776 3,659 SH   SOLE   0 0 3,659
NATWEST GROUP PLC SPONS ADR ADR 639057207   3,226 573 SH   SOLE   0 0 573
NEOGEN CORP COM Stock 640491106   4,264 212 SH   SOLE   0 0 212
NEW FORTRESS ENERGY INC COM CL A Stock 644393100   16,904 448 SH   SOLE   0 0 448
NEW JERSEY RES CORP COM Stock 646025106   22,736 510 SH   SOLE   0 0 510
NEW MTN FIN CORP COM CEF 647551100   1,908 150 SH   SOLE   0 0 150
NEW ORIENTAL ED & TECHNOLOGY G SPON ADR ADR 647581206   807 11 SH   SOLE   0 0 11
NEW YORK CMNTY BANCORP INC COM Stock 649445103   62,414 6,101 SH   SOLE   0 0 6,101
NEWELL BRANDS INC COM Stock 651229106   6,103 703 SH   SOLE   0 0 703
NEWMARKET CORP COM Stock 651587107   4,913 9 SH   SOLE   0 0 9
NEWMONT CORP COM Stock 651639106   51,200 1,237 SH   SOLE   0 0 1,237
NICE LTD SPONSORED ADR ADR 653656108   86,588 434 SH   SOLE   0 0 434
NIKE INC CL B Stock 654106103   233,893 2,155 SH   SOLE   0 0 2,155
NIKOLA CORP COM Stock 654110105   177 202 SH   SOLE   0 0 202
NOKIA CORP SPONSORED ADR ADR 654902204   1,755 513 SH   SOLE   0 0 513
NORDSTROM INC COM Stock 655664100   36,698 1,989 SH   SOLE   0 0 1,989
NORFOLK SOUTHN CORP COM Stock 655844108   115,354 488 SH   SOLE   0 0 488
NORTHERN OIL & GAS INC COM Stock 665531307   9,972 269 SH   SOLE   0 0 269
NORTHERN TR CORP COM Stock 665859104   9,451 112 SH   SOLE   0 0 112
NORTHROP GRUMMAN CORP COM Stock 666807102   180,177 385 SH   SOLE   0 0 385
NORTHWESTERN ENERGY GROUP INC COM NEW Stock 668074305   15,013 295 SH   SOLE   0 0 295
GEN DIGITAL INC COM Stock 668771108   3,401 149 SH   SOLE   0 0 149
NOVO-NORDISK A S ADR ADR 670100205   579,838 5,605 SH   SOLE   0 0 5,605
NUCOR CORP COM Stock 670346105   36,549 210 SH   SOLE   0 0 210
NUVEEN AMT FREE QLTY MUN INCME COM CEF 670657105   7,326 666 SH   SOLE   0 0 666
NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS CEF 670699107   64,033 2,766 SH   SOLE   0 0 2,766
OGE ENERGY CORP COM Stock 670837103   69,860 2,000 SH   SOLE   0 0 2,000
CHORD ENERGY CORPORATION COM NEW Stock 674215207   3,658 22 SH   SOLE   0 0 22
OCCIDENTAL PETE CORP COM Stock 674599105   29,258 490 SH   SOLE   0 0 490
OCCIDENTAL PETE CORP WT EXP 080327 Stock 674599162   1,363 35 SH   SOLE   0 0 35
OKTA INC CL A Stock 679295105   15,391 170 SH   SOLE   0 0 170
OLD DOMINION FREIGHT LINE INC COM Stock 679580100   19,051 47 SH   SOLE   0 0 47
OLD NATL BANCORP IND COM Stock 680033107   2,112 125 SH   SOLE   0 0 125
OLD REP INTL CORP COM Stock 680223104   16,582 564 SH   SOLE   0 0 564
OMNICOM GROUP INC COM Stock 681919106   35,902 415 SH   SOLE   0 0 415
OMEGA HEALTHCARE INVS INC COM REIT 681936100   72,818 2,375 SH   SOLE   0 0 2,375
ON SEMICONDUCTOR CORP COM Stock 682189105   17,625 211 SH   SOLE   0 0 211
ONEOK INC NEW COM Stock 682680103   239,060 3,405 SH   SOLE   0 0 3,405
ONTO INNOVATION INC COM Stock 683344105   6,881 45 SH   SOLE   0 0 45
OPEN TEXT CORP COM Stock 683715106   20,254 482 SH   SOLE   0 0 482
ORANGE SPONSORED ADR ADR 684060106   21,226 1,857 SH   SOLE   0 0 1,857
OTTER TAIL CORP COM Stock 689648103   1,190 14 SH   SOLE   0 0 14
OWENS & MINOR INC NEW COM Stock 690732102   2,255 117 SH   SOLE   0 0 117
OWENS CORNING NEW COM Stock 690742101   18,085 122 SH   SOLE   0 0 122
PNC FINL SVCS GROUP INC COM Stock 693475105   248,384 1,605 SH   SOLE   0 0 1,605
POSCO HOLDINGS INC SPONSORED ADR ADR 693483109   24,824 261 SH   SOLE   0 0 261
PPG INDS INC COM Stock 693506107   34,889 234 SH   SOLE   0 0 234
PACCAR INC COM Stock 693718108   176,845 1,811 SH   SOLE   0 0 1,811
PACKAGING CORP AMER COM Stock 695156109   10,264 63 SH   SOLE   0 0 63
PALO ALTO NETWORKS INC COM Stock 697435105   37,745 128 SH   SOLE   0 0 128
PAN AMERN SILVER CORP COM Stock 697900108   784 48 SH   SOLE   0 0 48
PARKER-HANNIFIN CORP COM Stock 701094104   5,529 12 SH   SOLE   0 0 12
PATRICK INDS INC COM Stock 703343103   3,613 36 SH   SOLE   0 0 36
PATTERSON COS INC COM Stock 703395103   34,880 1,226 SH   SOLE   0 0 1,226
PATTERSON-UTI ENERGY INC COM Stock 703481101   3,856 357 SH   SOLE   0 0 357
PAYCHEX INC COM Stock 704326107   52,647 442 SH   SOLE   0 0 442
PEABODY ENGR CORP COM Stock 704551100   11,236 462 SH   SOLE   0 0 462
PEGASYSTEMS INC COM Stock 705573103   4,740 97 SH   SOLE   0 0 97
PEMBINA PIPELINE CORP COM Stock 706327103   58,136 1,689 SH   SOLE   0 0 1,689
PENN ENTERTAINMENT INC COM Stock 707569109   9,784 376 SH   SOLE   0 0 376
PEPSICO INC COM Stock 713448108   778,232 4,583 SH   SOLE   0 0 4,583
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR ADR 715684106   1,185 46 SH   SOLE   0 0 46
PFIZER INC COM Stock 717081103   1,185,053 41,162 SH   SOLE   0 0 41,162
PHILIP MORRIS INTL INC COM Stock 718172109   1,082,887 11,511 SH   SOLE   0 0 11,511
PHILLIPS 66 COM Stock 718546104   262,774 1,974 SH   SOLE   0 0 1,974
PINNACLE WEST CAP CORP COM Stock 723484101   11,926 166 SH   SOLE   0 0 166
PIONEER NAT RES CO COM Stock 723787107   371,952 1,654 SH   SOLE   0 0 1,654
PIPER SANDLER COMPANIES COM Stock 724078100   7,170 41 SH   SOLE   0 0 41
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN Stock 726503105   7,818 516 SH   SOLE   0 0 516
POPULAR INC COM NEW Stock 733174700   1,560 19 SH   SOLE   0 0 19
PORTLAND GEN ELEC CO COM NEW Stock 736508847   16,556 382 SH   SOLE   0 0 382
PRICESMART INC COM Stock 741511109   1,971 26 SH   SOLE   0 0 26
PROCTER AND GAMBLE CO COM Stock 742718109   1,673,272 11,419 SH   SOLE   0 0 11,419
PROGRESSIVE CORP COM Stock 743315103   15,928 100 SH   SOLE   0 0 100
PRUDENTIAL FINL INC COM Stock 744320102   434,758 4,193 SH   SOLE   0 0 4,193
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106   125,786 2,057 SH   SOLE   0 0 2,057
PULTE GROUP INC COM Stock 745867101   126,032 1,221 SH   SOLE   0 0 1,221
QUAKER HOUGHTON COM Stock 747316107   427 2 SH   SOLE   0 0 2
QUALCOMM INC COM Stock 747525103   304,447 2,105 SH   SOLE   0 0 2,105
RADIAN GROUP INC COM Stock 750236101   26,866 941 SH   SOLE   0 0 941
RALPH LAUREN CORP CL A Stock 751212101   1,731 12 SH   SOLE   0 0 12
RAYMOND JAMES FINL INC COM Stock 754730109   9,924 89 SH   SOLE   0 0 89
REALTY INCOME CORP COM REIT 756109104   87,601 1,526 SH   SOLE   0 0 1,526
REINSURANCE GRP OF AMERICA INC COM NEW Stock 759351604   2,104 13 SH   SOLE   0 0 13
RELIANCE STEEL & ALUMINUM CO COM Stock 759509102   1,399 5 SH   SOLE   0 0 5
RELX PLC SPONSORED ADR ADR 759530108   202,901 5,116 SH   SOLE   0 0 5,116
REPUBLIC SVCS INC COM Stock 760759100   231,596 1,405 SH   SOLE   0 0 1,405
RIGEL PHARMACEUTICALS INC COM NEW Stock 766559603   32 22 SH   SOLE   0 0 22
RIO TINTO PLC SPONSORED ADR ADR 767204100   287,342 3,859 SH   SOLE   0 0 3,859
RIOT PLATFORMS INC COM Stock 767292105   186 12 SH   SOLE   0 0 12
ROBERT HALF INC. COM Stock 770323103   1,495 17 SH   SOLE   0 0 17
ROBINHOOD MKTS INC COM CL A Stock 770700102   50,960 4,000 SH   SOLE   0 0 4,000
ROBLOX CORP CL A Stock 771049103   549 12 SH   SOLE   0 0 12
ROCKWELL AUTOMATION INC COM Stock 773903109   21,734 70 SH   SOLE   0 0 70
ROGERS COMMUNICATIONS INC CL B Stock 775109200   21,954 469 SH   SOLE   0 0 469
ROLLINS INC COM Stock 775711104   44 1 SH   SOLE   0 0 1
ROPER TECHNOLOGIES INC COM Stock 776696106   18,536 34 SH   SOLE   0 0 34
ROSS STORES INC COM Stock 778296103   38,196 276 SH   SOLE   0 0 276
ROYAL BK CDA COM Stock 780087102   96,580 955 SH   SOLE   0 0 955
SHELL PLC SPON ADS ADR 780259305   208,060 3,162 SH   SOLE   0 0 3,162
ROYCE VALUE TR INC COM CEF 780910105   21,884 1,503 SH   SOLE   0 0 1,503
RUSH ENTERPRISES INC CL A Stock 781846209   20,523 408 SH   SOLE   0 0 408
RUSH STREET INTERACTIVE INC COM Stock 782011100   90 20 SH   SOLE   0 0 20
RYANAIR HOLDINGS PLC SPONSORED ADS ADR 783513203   17,871 134 SH   SOLE   0 0 134
RYDER SYS INC COM Stock 783549108   5,984 52 SH   SOLE   0 0 52
SSR MINING IN COM Stock 784730103   86 8 SH   SOLE   0 0 8
ST JOE CO COM Stock 790148100   482 8 SH   SOLE   0 0 8
SAN JUAN BASIN RTY TR UNIT BEN INT Stock 798241105   5,070 1,000 SH   SOLE   0 0 1,000
SANMINA CORPORATION COM Stock 801056102   6,781 132 SH   SOLE   0 0 132
SAP SE SPON ADR ADR 803054204   330,823 2,140 SH   SOLE   0 0 2,140
SCHLUMBERGER LTD COM STK Stock 806857108   213,642 4,106 SH   SOLE   0 0 4,106
SCHWAB CHARLES CORP COM Stock 808513105   354,955 5,160 SH   SOLE   0 0 5,160
SCHWAB U.S. BROAD MARKET ETF ETF 808524102   7,345 132 SH   SOLE   0 0 132
SCHWAB U.S. LARGE-CAP ETF ETF 808524201   229,323 4,066 SH   SOLE   0 0 4,066
SCHWAB U.S. SMALL-CAP ETF ETF 808524607   172,710 3,656 SH   SOLE   0 0 3,656
SCHWAB 1000 INDEX ETF ETF 808524722   33,302 723 SH   SOLE   0 0 723
SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF ETF 808524730   2,742 101 SH   SOLE   0 0 101
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETF ETF 808524748   65,398 1,876 SH   SOLE   0 0 1,876
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797   11,362 150 SH   SOLE   0 0 150
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805   138,564 3,749 SH   SOLE   0 0 3,749
SCHWAB U.S. REIT ETF ETF 808524847   789,838 38,138 SH   SOLE   0 0 38,138
SCHWAB INTERMEDIATE-TERM US TREASURY ETF ETF 808524854   162,883 3,276 SH   SOLE   0 0 3,276
SCHWAB SHORT-TERM US TREASURY ETF ETF 808524862   1,115,077 23,015 SH   SOLE   0 0 23,015
SCHWAB US TIPS ETF ETF 808524870   13,625 261 SH   SOLE   0 0 261
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF ETF 808524888   750,737 21,518 SH   SOLE   0 0 21,518
MATIV HOLDINGS INC COM Stock 808541106   1,868 122 SH   SOLE   0 0 122
SCOTTS MIRACLE-GRO CO CL A Stock 810186106   22,313 350 SH   SOLE   0 0 350
SEMPRA COM Stock 816851109   111,946 1,498 SH   SOLE   0 0 1,498
SERVICE CORP INTL COM Stock 817565104   2,054 30 SH   SOLE   0 0 30
SHERWIN WILLIAMS CO COM Stock 824348106   154,753 497 SH   SOLE   0 0 497
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD ADR 824596100   955 31 SH   SOLE   0 0 31
SILICON LABORATORIES INC COM Stock 826919102   265 2 SH   SOLE   0 0 2
SIMMONS 1ST NATL CORP CL A $1 PAR Stock 828730200   39,827 2,008 SH   SOLE   0 0 2,008
SIMON PPTY GROUP INC NEW COM REIT 828806109   94,746 665 SH   SOLE   0 0 665
SIMPSON MFG INC COM Stock 829073105   594 3 SH   SOLE   0 0 3
SKECHERS U S A INC CL A Stock 830566105   3,492 56 SH   SOLE   0 0 56
SKYWEST INC COM Stock 830879102   4,020 77 SH   SOLE   0 0 77
SMITH A O CORP COM Stock 831865209   7,079 86 SH   SOLE   0 0 86
SMUCKER J M CO COM NEW Stock 832696405   506 4 SH   SOLE   0 0 4
SNAP ON INC COM Stock 833034101   4,333 15 SH   SOLE   0 0 15
SNOWFLAKE INC CL A Stock 833445109   7,960 40 SH   SOLE   0 0 40
SONY GROUP CORP SPONSORED ADR ADR 835699307   58,803 621 SH   SOLE   0 0 621
SOUTHERN CO COM Stock 842587107   441,476 6,296 SH   SOLE   0 0 6,296
SOUTHWEST AIRLS CO COM Stock 844741108   24,776 858 SH   SOLE   0 0 858
SOUTHWEST GAS HLDGS INC COM Stock 844895102   761 12 SH   SOLE   0 0 12
SOUTHWESTERN ENERGY CO COM Stock 845467109   10,087 1,540 SH   SOLE   0 0 1,540
SPLUNK INC COM Stock 848637104   7,770 51 SH   SOLE   0 0 51
BLOCK INC CL A Stock 852234103   62,267 805 SH   SOLE   0 0 805
STANDARD LITHIUM LTD COM Stock 853606101   10,100 5,000 SH   SOLE   0 0 5,000
STANLEY BLACK & DECKER INC COM Stock 854502101   20,405 208 SH   SOLE   0 0 208
STARBUCKS CORP COM Stock 855244109   114,804 1,196 SH   SOLE   0 0 1,196
STATE STR CORP COM Stock 857477103   104,881 1,354 SH   SOLE   0 0 1,354
STEEL DYNAMICS INC COM Stock 858119100   33,423 283 SH   SOLE   0 0 283
STEELCASE INC CL A Stock 858155203   5,787 428 SH   SOLE   0 0 428
STERICYCLE INC COM Stock 858912108   1,785 36 SH   SOLE   0 0 36
STIFEL FINL CORP COM Stock 860630102   1,453 21 SH   SOLE   0 0 21
STMICROELECTRONICS N V NY REGISTRY ADR 861012102   118,408 2,362 SH   SOLE   0 0 2,362
STRYKER CORPORATION COM Stock 863667101   79,058 264 SH   SOLE   0 0 264
SUN LIFE FINANCIAL INC. COM Stock 866796105   50,979 983 SH   SOLE   0 0 983
SUNCOR ENERGY INC NEW COM Stock 867224107   59,082 1,844 SH   SOLE   0 0 1,844
SYLVAMO CORP COMMON STOCK Stock 871332102   24,703 503 SH   SOLE   0 0 503
SYNOPSYS INC COM Stock 871607107   220,897 429 SH   SOLE   0 0 429
SYSCO CORP COM Stock 871829107   37,151 508 SH   SOLE   0 0 508
TJX COS INC NEW COM Stock 872540109   132,526 1,413 SH   SOLE   0 0 1,413
T-MOBILE US INC COM Stock 872590104   126,822 791 SH   SOLE   0 0 791
TPG INC COM CL A Stock 872657101   5,008 116 SH   SOLE   0 0 116
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100   101,192 973 SH   SOLE   0 0 973
TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109   32,673 203 SH   SOLE   0 0 203
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS ADR 874060205   65,928 4,620 SH   SOLE   0 0 4,620
TAPESTRY INC COM Stock 876030107   700 19 SH   SOLE   0 0 19
TECK RESOURCES LTD CL B Stock 878742204   11,413 270 SH   SOLE   0 0 270
TELEDYNE TECHNOLOGIES INC COM Stock 879360105   447 1 SH   SOLE   0 0 1
TERADYNE INC COM Stock 880770102   17,581 162 SH   SOLE   0 0 162
TEREX CORP NEW COM Stock 880779103   20,858 363 SH   SOLE   0 0 363
TERNIUM SA SPONSORED ADS ADR 880890108   1,360 32 SH   SOLE   0 0 32
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS ADR 881624209   7,914 758 SH   SOLE   0 0 758
TEXAS INSTRS INC COM Stock 882508104   349,514 2,051 SH   SOLE   0 0 2,051
THERMO FISHER SCIENTIFIC INC COM Stock 883556102   294,589 555 SH   SOLE   0 0 555
THOMSON REUTERS CORP. COM Stock 884903808   108,788 744 SH   SOLE   0 0 744
THOR INDS INC COM Stock 885160101   1,183 10 SH   SOLE   0 0 10
TOLL BROTHERS INC COM Stock 889478103   2,467 24 SH   SOLE   0 0 24
TORO CO COM Stock 891092108   864 9 SH   SOLE   0 0 9
TORONTO DOMINION BK ONT COM NEW Stock 891160509   115,218 1,783 SH   SOLE   0 0 1,783
TOYOTA MOTOR CORP ADS ADR 892331307   238,394 1,300 SH   SOLE   0 0 1,300
TRACTOR SUPPLY CO COM Stock 892356106   16,343 76 SH   SOLE   0 0 76
TRANSDIGM GROUP INC COM Stock 893641100   5,058 5 SH   SOLE   0 0 5
TRIMBLE INC COM Stock 896239100   905 17 SH   SOLE   0 0 17
TRIPADVISOR INC COM Stock 896945201   12,445 578 SH   SOLE   0 0 578
TRUPANION INC COM Stock 898202106   3,662 120 SH   SOLE   0 0 120
TRUSTCO BK CORP N Y COM NEW Stock 898349204   6,210 200 SH   SOLE   0 0 200
TUPPERWARE BRANDS CORP COM Stock 899896104   2,000 1,000 SH   SOLE   0 0 1,000
TYLER TECHNOLOGIES INC COM Stock 902252105   2,091 5 SH   SOLE   0 0 5
TYSON FOODS INC CL A Stock 902494103   2,245,308 41,774 SH   SOLE   0 0 41,774
UGI CORP NEW COM Stock 902681105   222 9 SH   SOLE   0 0 9
US BANCORP DEL COM NEW Stock 902973304   18,351 424 SH   SOLE   0 0 424
UNDER ARMOUR INC CL A Stock 904311107   16,438 1,870 SH   SOLE   0 0 1,870
UNDER ARMOUR INC CL C Stock 904311206   6,321 757 SH   SOLE   0 0 757
UNILEVER PLC SPON ADR NEW ADR 904767704   165,269 3,409 SH   SOLE   0 0 3,409
UNION PAC CORP COM Stock 907818108   71,979 294 SH   SOLE   0 0 294
UNITED BANKSHARES INC WEST VA COM Stock 909907107   50,505 1,345 SH   SOLE   0 0 1,345
UNITED AIRLS HLDGS INC COM Stock 910047109   991 24 SH   SOLE   0 0 24
UNITED PARCEL SERVICE INC CL B Stock 911312106   1,354,761 8,617 SH   SOLE   0 0 8,617
UNITED RENTALS INC COM Stock 911363109   9,175 16 SH   SOLE   0 0 16
US FOODS HLDG CORP COM Stock 912008109   2,634 58 SH   SOLE   0 0 58
UNITED STATES STL CORP NEW COM Stock 912909108   146,680 3,015 SH   SOLE   0 0 3,015
V F CORP COM Stock 918204108   21,150 1,125 SH   SOLE   0 0 1,125
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844   174,149 1,022 SH   SOLE   0 0 1,022
VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768   58 1 SH   SOLE   0 0 1
VANGUARD ESG U.S. STOCK ETF ETF 921910733   239,125 2,812 SH   SOLE   0 0 2,812
VANGUARD MEGA CAP GROWTH ETF ETF 921910816   124,046 478 SH   SOLE   0 0 478
VANGUARD MEGA CAP ETF ETF 921910873   3,315 20 SH   SOLE   0 0 20
VANGUARD S&P SMALL-CAP 600 VALUE ETF ETF 921932778   108,147 1,222 SH   SOLE   0 0 1,222
VANGUARD S&P MID-CAP 400 ETF ETF 921932885   178,543 1,900 SH   SOLE   0 0 1,900
VANGUARD SHORT-TERM BOND ETF ETF 921937827   29,961 389 SH   SOLE   0 0 389
VANGUARD TOTAL BOND MARKET ETF ETF 921937835   182,625 2,483 SH   SOLE   0 0 2,483
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858   211,383 4,413 SH   SOLE   0 0 4,413
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ETF 921946794   106,451 1,601 SH   SOLE   0 0 1,601
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF ETF 921946885   310,463 4,870 SH   SOLE   0 0 4,870
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF ETF 922042676   157,901 3,708 SH   SOLE   0 0 3,708
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF ETF 922042718   587,712 5,110 SH   SOLE   0 0 5,110
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF 922042775   2,527 45 SH   SOLE   0 0 45
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858   1,959,936 47,687 SH   SOLE   0 0 47,687
VANGUARD FTSE EUROPE ETF ETF 922042874   832,760 12,915 SH   SOLE   0 0 12,915
VANGUARD TAX-EXEMPT BOND ETF ETF 922907746   713,373 13,974 SH   SOLE   0 0 13,974
VANGUARD S&P 500 ETF ETF 922908363   4,423 11 SH   SOLE   0 0 11
VANGUARD MID-CAP VALUE ETF ETF 922908512   1,136,280 7,836 SH   SOLE   0 0 7,836
VANGUARD MID-CAP GROWTH ETF ETF 922908538   1,395,231 6,355 SH   SOLE   0 0 6,355
VANGUARD REAL ESTATE ETF ETF 922908553   438,620 4,964 SH   SOLE   0 0 4,964
VANGUARD SMALL-CAP GROWTH ETF ETF 922908595   631,595 2,613 SH   SOLE   0 0 2,613
VANGUARD SMALL CAP VALUE ETF ETF 922908611   850,436 4,726 SH   SOLE   0 0 4,726
VANGUARD MID-CAP ETF ETF 922908629   31,872 137 SH   SOLE   0 0 137
VANGUARD GROWTH ETF ETF 922908736   5,886,668 18,936 SH   SOLE   0 0 18,936
VANGUARD VALUE ETF ETF 922908744   5,026,359 33,622 SH   SOLE   0 0 33,622
VANGUARD SMALL-CAP ETF ETF 922908751   55,550 261 SH   SOLE   0 0 261
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   27,992 118 SH   SOLE   0 0 118
VIAVI SOLUTIONS INC COM Stock 925550105   9,436 937 SH   SOLE   0 0 937
VICTORIAS SECRET AND CO COMMON STOCK Stock 926400102   14,146 533 SH   SOLE   0 0 533
VIPER ENERGY INC CL A Stock 927959106   1,648 53 SH   SOLE   0 0 53
VIRTU FINL INC CL A Stock 928254101   11,143 550 SH   SOLE   0 0 550
VISHAY INTERTECHNOLOGY INC COM Stock 928298108   50,889 2,123 SH   SOLE   0 0 2,123
VONTIER CORPORATION COM Stock 928881101   6,185 179 SH   SOLE   0 0 179
VORNADO RLTY TR SH BEN INT REIT 929042109   311 11 SH   SOLE   0 0 11
VULCAN MATLS CO COM Stock 929160109   228 1 SH   SOLE   0 0 1
WD 40 CO COM Stock 929236107   5,021 21 SH   SOLE   0 0 21
WABTEC COM Stock 929740108   635 5 SH   SOLE   0 0 5
WALMART INC COM Stock 931142103   119,280,722 756,618 SH   SOLE   0 0 756,618
WALGREENS BOOTS ALLIANCE INC COM Stock 931427108   292,738 11,212 SH   SOLE   0 0 11,212
WARNER BROS DISCOVERY INC COM SER A Stock 934423104   110,910 9,746 SH   SOLE   0 0 9,746
WARNER MUSIC GROUP CORP COM CL A Stock 934550203   394 11 SH   SOLE   0 0 11
WATSCO INC COM Stock 942622200   1,714 4 SH   SOLE   0 0 4
WELLS FARGO CO NEW COM Stock 949746101   932,925 18,955 SH   SOLE   0 0 18,955
WERNER ENTERPRISES INC COM Stock 950755108   23,940 565 SH   SOLE   0 0 565
WEST FRASER TIMBER CO LTD COM Stock 952845105   343 4 SH   SOLE   0 0 4
WESTERN ALLIANCE BANCORP COM Stock 957638109   2,237 34 SH   SOLE   0 0 34
WESTERN DIGITAL CORP. COM Stock 958102105   85,887 1,640 SH   SOLE   0 0 1,640
WESTERN UN CO COM Stock 959802109   56,954 4,778 SH   SOLE   0 0 4,778
WHEATON PRECIOUS METALS CORP COM Stock 962879102   57,186 1,159 SH   SOLE   0 0 1,159
WHIRLPOOL CORP COM Stock 963320106   4,141 34 SH   SOLE   0 0 34
WILLIAMS COS INC COM Stock 969457100   226,035 6,490 SH   SOLE   0 0 6,490
WILLIAMS SONOMA INC COM Stock 969904101   2,422 12 SH   SOLE   0 0 12
WILLSCOT MOBIL MINI HLDNG CORP COM CL A Stock 971378104   13,350 300 SH   SOLE   0 0 300
WOODSIDE ENERGY GROUP LTD SPONSORED ADR ADR 980228308   42,581 2,019 SH   SOLE   0 0 2,019
WOODWARD INC COM Stock 980745103   14,158 104 SH   SOLE   0 0 104
WORTHINGTON ENTERPRISES INC COM Stock 981811102   1,151 20 SH   SOLE   0 0 20
WORTHINGTON STL INC COM SHS Stock 982104101   703 25 SH   SOLE   0 0 25
WYNN RESORTS LTD COM Stock 983134107   36,444 400 SH   SOLE   0 0 400
XPO INC COM Stock 983793100   12,789 146 SH   SOLE   0 0 146
YELP INC CL A Stock 985817105   5,634 119 SH   SOLE   0 0 119
YUM BRANDS INC COM Stock 988498101   134,711 1,031 SH   SOLE   0 0 1,031
ZEBRA TECHNOLOGIES CORPORATION CL A Stock 989207105   2,734 10 SH   SOLE   0 0 10
EQUITABLE HLDGS INC COM Stock 29452E101   4,196 126 SH   SOLE   0 0 126
GLOBAL X MSCI NORWAY ETF ETF 37950E101   2,268 89 SH   SOLE   0 0 89
RTX CORPORATION COM Stock 75513E101   174,843 2,078 SH   SOLE   0 0 2,078
GLOBE LIFE INC COM Stock 37959E102   487 4 SH   SOLE   0 0 4
QUANTA SVCS INC COM Stock 74762E102   21,365 99 SH   SOLE   0 0 99
CNO FINL GROUP INC COM Stock 12621E103   837 30 SH   SOLE   0 0 30
INVESCO QQQ TRUST SERIES I ETF 46090E103   53,238 130 SH   SOLE   0 0 130
CENCORA INC COM Stock 03073E105   3,697 18 SH   SOLE   0 0 18
FIRST TRUST CAPITAL STRENGTH ETF ETF 33733E104   43,782 547 SH   SOLE   0 0 547
AMERICAN EAGLE OUTFITTERS INC COM Stock 02553E106   29,963 1,416 SH   SOLE   0 0 1,416
TARGET CORP COM Stock 87612E106   201,909 1,418 SH   SOLE   0 0 1,418
EDWARDS LIFESCIENCES CORP COM Stock 28176E108   40,184 527 SH   SOLE   0 0 527
FIRST TRUST PREFERRED SECURITIES & INCOME ETF ETF 33739E108   44,578 2,644 SH   SOLE   0 0 2,644
NCR VOYIX CORPORATION COM Stock 62886E108   17,249 1,020 SH   SOLE   0 0 1,020
FORTINET INC COM Stock 34959E109   154,637 2,642 SH   SOLE   0 0 2,642
TOTALENERGIES SE SPONSORED ADS ADR 89151E109   261,570 3,882 SH   SOLE   0 0 3,882
TRAVELERS COMPANIES INC COM Stock 89417E109   56,195 295 SH   SOLE   0 0 295
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND ETF 33733E203   15,806 100 SH   SOLE   0 0 100
BARCLAYS PLC ADR ADR 06738E204   19,693 2,499 SH   SOLE   0 0 2,499
FIRST TRUST DOW JONES INTERNET INDEX FUND ETF 33733E302   28,916 155 SH   SOLE   0 0 155
ACCO BRANDS CORP COM Stock 00081T108   20,083 3,303 SH   SOLE   0 0 3,303
AGNC INVT CORP COM REIT 00123Q104   49,541 5,050 SH   SOLE   0 0 5,050
AES CORP COM Stock 00130H105   3,523 183 SH   SOLE   0 0 183
ALERIAN MLP ETF ETF 00162Q452   103,925 2,445 SH   SOLE   0 0 2,445
AMC ENTMT HLDGS INC CL A NEW Stock 00165C302   245 40 SH   SOLE   0 0 40
AMMO INC COM Stock 00175J107   13 6 SH   SOLE   0 0 6
ASGN INC COM Stock 00191U102   20,485 213 SH   SOLE   0 0 213
AT&T INC COM Stock 00206R102   939,581 55,995 SH   SOLE   0 0 55,995
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF ETF 00214Q203   117 3 SH   SOLE   0 0 3
ABBVIE INC COM Stock 00287Y109   1,200,001 7,744 SH   SOLE   0 0 7,744
ACADEMY SPORTS & OUTDOORS INC COM Stock 00402L107   17,556 266 SH   SOLE   0 0 266
ADOBE INC COM Stock 00724F101   417,620 700 SH   SOLE   0 0 700
ADVANCE AUTO PARTS INC COM Stock 00751Y106   5,859 96 SH   SOLE   0 0 96
AFFIRM HLDGS INC COM CL A Stock 00827B106   148 3 SH   SOLE   0 0 3
AGORA INC ADS ADR 00851L103   14 5 SH   SOLE   0 0 5
AIR LEASE CORP CL A Stock 00912X302   52,593 1,254 SH   SOLE   0 0 1,254
AIR TRANSPORT SERVICES GRP INC COM Stock 00922R105   89 5 SH   SOLE   0 0 5
AKAMAI TECHNOLOGIES INC COM Stock 00971T101   2,367 20 SH   SOLE   0 0 20
AKEBIA THERAPEUTICS INC COM Stock 00972D105   231 186 SH   SOLE   0 0 186
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102   516,527 6,664 SH   SOLE   0 0 6,664
ALLISON TRANSMISSION HLDGS INC COM Stock 01973R101   3,082 53 SH   SOLE   0 0 53
VERADIGM INC COM Stock 01988P108   7,333 699 SH   SOLE   0 0 699
ALLY FINL INC COM Stock 02005N100   98,999 2,835 SH   SOLE   0 0 2,835
ALPHABET INC CAP STK CL C Stock 02079K107   769,791 5,463 SH   SOLE   0 0 5,463
ALPHABET INC CAP STK CL A Stock 02079K305   1,798,509 12,875 SH   SOLE   0 0 12,875
ALTERYX INC COM CL A Stock 02156B103   425 9 SH   SOLE   0 0 9
ALTRIA GROUP INC COM Stock 02209S103   625,853 15,515 SH   SOLE   0 0 15,515
AMBEV SA SPONSORED ADR ADR 02319V103   1,739 621 SH   SOLE   0 0 621
AMERICAN AIRLS GROUP INC COM Stock 02376R102   20,803 1,514 SH   SOLE   0 0 1,514
AMERICA MOVIL SAB DE CV SPON ADS RP CL B ADR 02390A101   2,482 134 SH   SOLE   0 0 134
AMERICAN TOWER CORP NEW COM REIT 03027X100   200,985 931 SH   SOLE   0 0 931
AMERICAN WELL CORP CL A Stock 03044L105   1,192 800 SH   SOLE   0 0 800
AMERICOLD REALTY TRUST INC COM REIT 03064D108   15,135 500 SH   SOLE   0 0 500
AMERIPRISE FINL INC COM Stock 03076C106   102,555 270 SH   SOLE   0 0 270
AMERIS BANCORP COM Stock 03076K108   160 3 SH   SOLE   0 0 3
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR ADR 03524A108   135,186 2,092 SH   SOLE   0 0 2,092
ANSYS INC COM Stock 03662Q105   97,978 270 SH   SOLE   0 0 270
APA CORPORATION COM Stock 03743Q108   6,136 171 SH   SOLE   0 0 171
APOLLO GLOBAL MGMT INC COM Stock 03769M106   44,359 476 SH   SOLE   0 0 476
APPLIED INDL TECHNOLOGIES INC COM Stock 03820C105   6,217 36 SH   SOLE   0 0 36
AQUABOUNTY TECHNOLOGIES INC COM Stock 03842K309   3 1 SH   SOLE   0 0 1
ARCBEST CORP COM Stock 03937C105   13,584 113 SH   SOLE   0 0 113
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH ADR 03938L203   4,231 149 SH   SOLE   0 0 149
ARCH RESOURCES INC CL A Stock 03940R107   33,520 202 SH   SOLE   0 0 202
ARCHER AVIATION INC COM CL A Stock 03945R102   1,922 313 SH   SOLE   0 0 313
ARES MANAGEMENT CORPORATION CL A COM STK Stock 03990B101   33,774 284 SH   SOLE   0 0 284
ARES CAPITAL CORP COM CEF 04010L103   193,250 9,648 SH   SOLE   0 0 9,648
ARMSTRONG WORLD INDS INC NEW COM Stock 04247X102   10,226 104 SH   SOLE   0 0 104
ARTISAN PARTNERS ASSET MGMT IN CL A Stock 04316A108   28,894 654 SH   SOLE   0 0 654
ASSURANT INC COM Stock 04621X108   29,486 175 SH   SOLE   0 0 175
AURORA CANNABIS INC COM Stock 05156X884   953 2,000 SH   SOLE   0 0 2,000
AUTONATION INC COM Stock 05329W102   10,663 71 SH   SOLE   0 0 71
AVANGRID INC COM Stock 05351W103   29,461 909 SH   SOLE   0 0 909
AVIENT CORPORATION COM Stock 05368V106   8,896 214 SH   SOLE   0 0 214
AVISTA CORP COM Stock 05379B107   4,111 115 SH   SOLE   0 0 115
B & G FOODS INC NEW COM Stock 05508R106   11,550 1,100 SH   SOLE   0 0 1,100
BCE INC COM NEW Stock 05534B760   27,842 707 SH   SOLE   0 0 707
BJS WHSL CLUB HLDGS INC COM Stock 05550J101   18,799 282 SH   SOLE   0 0 282
BAKER HUGHES COMPANY CL A Stock 05722G100   10,460 306 SH   SOLE   0 0 306
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR ADR 05946K101   68,644 7,535 SH   SOLE   0 0 7,535
BANK OZK LITTLE ROCK ARK COM Stock 06417N103   326,974 6,562 SH   SOLE   0 0 6,562
IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETN ETF 06748F324   16 1 SH   SOLE   0 0 1
BIOMARIN PHARMACEUTICAL INC COM Stock 09061G101   290 3 SH   SOLE   0 0 3
BIOGEN INC COM Stock 09062X103   30,535 118 SH   SOLE   0 0 118
BIONTECH SE SPONSORED ADS ADR 09075V102   16,570 157 SH   SOLE   0 0 157
BLACKROCK INC COM Stock 09247X101   202,180 250 SH   SOLE   0 0 250
BLACKROCK ENHANCED EQUITY DIVI COM CEF 09251A104   59,698 7,763 SH   SOLE   0 0 7,763
BLACKROCK MUNIHOLDINGS FD INC COM CEF 09253N104   26,202 2,200 SH   SOLE   0 0 2,200
BLACKROCK MUNIASSETS FD INC COM CEF 09254J102   121,362 11,460 SH   SOLE   0 0 11,460
BLACKROCK ENHANCD CAP & INM FD COM CEF 09256A109   22,040 1,160 SH   SOLE   0 0 1,160
BLACKSTONE STRATEGIC CRED 2027 COM SHS BEN IN CEF 09257R101   1,132 100 SH   SOLE   0 0 100
BLACKSTONE INC COM Stock 09260D107   1,045,140 7,984 SH   SOLE   0 0 7,984
BLACKSTONE SECD LENDING FD COMMON STOCK CEF 09261X102   10,089 365 SH   SOLE   0 0 365
BLINK CHARGING CO COM Stock 09354A100   234 69 SH   SOLE   0 0 69
BLUE OWL CAPITAL INC COM CL A Stock 09581B103   169,101 11,349 SH   SOLE   0 0 11,349
BOISE CASCADE CO DEL COM Stock 09739D100   96,115 743 SH   SOLE   0 0 743
BOOKING HOLDINGS INC COM Stock 09857L108   35,473 10 SH   SOLE   0 0 10
BRIGHTHOUSE FINL INC COM Stock 10922N103   6,563 124 SH   SOLE   0 0 124
BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103   5,761 28 SH   SOLE   0 0 28
BROADCOM INC COM Stock 11135F101   135,784 122 SH   SOLE   0 0 122
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A Stock 11275Q107   283 8 SH   SOLE   0 0 8
BUILDERS FIRSTSOURCE INC COM Stock 12008R107   4,341 26 SH   SOLE   0 0 26
CDW CORP COM Stock 12514G108   22,541 100 SH   SOLE   0 0 100
CGI INC CL A SUB VTG Stock 12532H104   28,947 270 SH   SOLE   0 0 270
C H ROBINSON WORLDWIDE INC COM NEW Stock 12541W209   4,358 51 SH   SOLE   0 0 51
CME GROUP INC COM Stock 12572Q105   294,630 1,399 SH   SOLE   0 0 1,399
CNX RES CORP COM Stock 12653C108   20,040 1,002 SH   SOLE   0 0 1,002
CVR ENERGY INC COM Stock 12662P108   23,119 763 SH   SOLE   0 0 763
CABLE ONE INC COM Stock 12685J105   1,670 3 SH   SOLE   0 0 3
CALIFORNIA RES CORP COM STOCK Stock 13057Q305   18,701 342 SH   SOLE   0 0 342
CALIX INC COM Stock 13100M509   43,690 1,000 SH   SOLE   0 0 1,000
CALLON PETE CO DEL COM Stock 13123X508   908 28 SH   SOLE   0 0 28
CAMECO CORP COM Stock 13321L108   9,353 217 SH   SOLE   0 0 217
CAMPING WORLD HLDGS INC CL A Stock 13462K109   44,800 1,706 SH   SOLE   0 0 1,706
CANADIAN PACIFIC KANSAS CITY COM Stock 13646K108   19,528 247 SH   SOLE   0 0 247
CAPITAL ONE FINL CORP COM Stock 14040H105   20,980 160 SH   SOLE   0 0 160
CARDINAL HEALTH INC COM Stock 14149Y108   34,056 338 SH   SOLE   0 0 338
CARLYLE GROUP INC COM Stock 14316J108   45,858 1,127 SH   SOLE   0 0 1,127
CARRIER GLOBAL CORPORATION COM Stock 14448C104   54,635 951 SH   SOLE   0 0 951
CENTENE CORP DEL COM Stock 15135B101   6,828 92 SH   SOLE   0 0 92
CENOVUS ENERGY INC COM Stock 15135U109   19,081 1,146 SH   SOLE   0 0 1,146
CENTERPOINT ENERGY INC COM Stock 15189T107   27,999 980 SH   SOLE   0 0 980
CHAMPIONX CORPORATION COM Stock 15872M104   263 9 SH   SOLE   0 0 9
CHARGEPOINT HOLDINGS INC COM CL A Stock 15961R105   9,828 4,200 SH   SOLE   0 0 4,200
CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108   8,163 21 SH   SOLE   0 0 21
CHENIERE ENERGY INC COM NEW Stock 16411R208   87,916 515 SH   SOLE   0 0 515
CHEWY INC CL A Stock 16679L109   1,773 75 SH   SOLE   0 0 75
CHIMERA INVT CORP COM NEW REIT 16934Q208   32,435 6,500 SH   SOLE   0 0 6,500
CISCO SYS INC COM Stock 17275R102   771,933 15,280 SH   SOLE   0 0 15,280
CIVITAS RESOURCES INC COM NEW Stock 17888H103   3,693 54 SH   SOLE   0 0 54
CLEAR SECURE INC COM CL A Stock 18467V109   5,369 260 SH   SOLE   0 0 260
CLOVER HEALTH INVESTMENTS CORP COM CL A Stock 18914F103   1,905 2,000 SH   SOLE   0 0 2,000
COGENT COMMUNICATIONS HLDGS IN COM NEW Stock 19239V302   48,375 636 SH   SOLE   0 0 636
COHEN & STEERS INC COM Stock 19247A100   3,484 46 SH   SOLE   0 0 46
COHEN & STEERS QUALITY INCOME COM CEF 19247L106   8,495 694 SH   SOLE   0 0 694
COHEN & STEERS SELECT PFD & IN COM CEF 19248Y107   113,382 5,999 SH   SOLE   0 0 5,999
COINBASE GLOBAL INC COM CL A Stock 19260Q107   74,960 431 SH   SOLE   0 0 431
COMCAST CORP NEW CL A Stock 20030N101   177,681 4,052 SH   SOLE   0 0 4,052
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR ADR 20441A102   2,285 150 SH   SOLE   0 0 150
CONCENTRIX CORP COM Stock 20602D101   7,857 80 SH   SOLE   0 0 80
CONOCOPHILLIPS COM Stock 20825C104   489,584 4,218 SH   SOLE   0 0 4,218
CONSOL ENERGY INC NEW COM Stock 20854L108   4,323 43 SH   SOLE   0 0 43
CONSTELLATION BRANDS INC CL A Stock 21036P108   2,901 12 SH   SOLE   0 0 12
CONSTELLATION ENERGY CORP COM Stock 21037T109   76,797 657 SH   SOLE   0 0 657
COREBRIDGE FINL INC COM Stock 21871X109   3,076 142 SH   SOLE   0 0 142
CORSAIR GAMING INC COM Stock 22041X102   5,711 405 SH   SOLE   0 0 405
CORTEVA INC COM Stock 22052L104   8,770 183 SH   SOLE   0 0 183
COSTCO WHSL CORP NEW COM Stock 22160K105   1,083,005 1,641 SH   SOLE   0 0 1,641
COSTAR GROUP INC COM Stock 22160N109   18,090 207 SH   SOLE   0 0 207
COUPANG INC CL A Stock 22266T109   1,555 96 SH   SOLE   0 0 96
CRACKER BARREL OLD CTRY STORE COM Stock 22410J106   8,479 110 SH   SOLE   0 0 110
CRESCENT PT ENERGY CORP COM Stock 22576C101   444 64 SH   SOLE   0 0 64
CROSS TIMBERS RTY TR TR UNIT Stock 22757R109   8,750 500 SH   SOLE   0 0 500
CROSSAMERICA PARTNERS LP UT LTD PTN INT Stock 22758A105   86,640 3,800 SH   SOLE   0 0 3,800
CROWDSTRIKE HLDGS INC CL A Stock 22788C105   25,532 100 SH   SOLE   0 0 100
CROWN CASTLE INC COM REIT 22822V101   129,579 1,125 SH   SOLE   0 0 1,125
CYTOSORBENTS CORP COM NEW Stock 23283X206   3,700 3,333 SH   SOLE   0 0 3,333
DNP SELECT INCOME FD INC COM CEF 23325P104   127,200 15,000 SH   SOLE   0 0 15,000
D R HORTON INC COM Stock 23331A109   100,763 663 SH   SOLE   0 0 663
DADA NEXUS LTD ADS ADR 23344D108   8,632 2,600 SH   SOLE   0 0 2,600
DT MIDSTREAM INC COMMON STOCK Stock 23345M107   2,466 45 SH   SOLE   0 0 45
DXC TECHNOLOGY CO COM Stock 23355L106   595 26 SH   SOLE   0 0 26
DATADOG INC CL A COM Stock 23804L103   12,260 101 SH   SOLE   0 0 101
DELL TECHNOLOGIES INC CL C Stock 24703L202   21,344 279 SH   SOLE   0 0 279
DESKTOP METAL INC COM CL A Stock 25058X105   2,253 3,000 SH   SOLE   0 0 3,000
DEVON ENERGY CORP NEW COM Stock 25179M103   325,345 7,182 SH   SOLE   0 0 7,182
DIAGEO PLC SPON ADR NEW ADR 25243Q205   99,923 686 SH   SOLE   0 0 686
DIAMONDBACK ENERGY INC COM Stock 25278X109   52,262 337 SH   SOLE   0 0 337
DIMENSIONAL EMERGING CORE EQUITY MARKET ETF ETF 25434V302   1,857 77 SH   SOLE   0 0 77
DOLBY LABORATORIES INC COM CL A Stock 25659T107   2,241 26 SH   SOLE   0 0 26
DOMINION ENERGY INC COM Stock 25746U109   239,653 5,099 SH   SOLE   0 0 5,099
DOMINOS PIZZA INC COM Stock 25754A201   10,306 25 SH   SOLE   0 0 25
DOORDASH INC CL A Stock 25809K105   1,286 13 SH   SOLE   0 0 13
DRAFTKINGS INC NEW COM CL A Stock 26142V105   60,842 1,726 SH   SOLE   0 0 1,726
DROPBOX INC CL A Stock 26210C104   5,896 200 SH   SOLE   0 0 200
DUKE ENERGY CORP NEW COM NEW Stock 26441C204   830,599 8,560 SH   SOLE   0 0 8,560
DUPONT DE NEMOURS INC COM Stock 26614N102   1,770 23 SH   SOLE   0 0 23
DUTCH BROS INC CL A Stock 26701L100   317,334 10,020 SH   SOLE   0 0 10,020
E L F BEAUTY INC COM Stock 26856L103   15,878 110 SH   SOLE   0 0 110
ENI S P A SPONSORED ADR ADR 26874R108   24,046 707 SH   SOLE   0 0 707
EOG RES INC COM Stock 26875P101   309,512 2,559 SH   SOLE   0 0 2,559
EQT CORP COM Stock 26884L109   812 21 SH   SOLE   0 0 21
AAM LOW DURATION PREFERRED AND INCOME SECURITIES ETF ETF 26922A198   141,217 6,760 SH   SOLE   0 0 6,760
EAST WEST BANCORP INC COM Stock 27579R104   2,015 28 SH   SOLE   0 0 28
EASTERLY GOVT PPTYS INC COM REIT 27616P103   13,440 1,000 SH   SOLE   0 0 1,000
EASTERN BANKSHARES INC COM Stock 27627N105   128 9 SH   SOLE   0 0 9
EATON VANCE SR INCOME TR SH BEN INT CEF 27826S103   50,480 8,000 SH   SOLE   0 0 8,000
EATON VANCE TAX-MANAGED DIVERS COM CEF 27828N102   57,903 4,750 SH   SOLE   0 0 4,750
RISKON INTERNATIONAL INC COM Stock 27888N406   6,369 19,142 SH   SOLE   0 0 19,142
EMBECTA CORP COMMON STOCK Stock 29082K105   19 1 SH   SOLE   0 0 1
EMCOR GROUP INC COM Stock 29084Q100   19,389 90 SH   SOLE   0 0 90
ENBRIDGE INC COM Stock 29250N105   143,684 3,989 SH   SOLE   0 0 3,989
ENDAVA PLC ADS ADR 29260V105   6,929 89 SH   SOLE   0 0 89
ENERGIZER HLDGS INC NEW COM Stock 29272W109   6,305 199 SH   SOLE   0 0 199
ENERGY TRANSFER L P COM UT LTD PTN Stock 29273V100   129,965 9,418 SH   SOLE   0 0 9,418
ENERSYS COM Stock 29275Y102   0 0 SH   SOLE   0 0 0
ENSIGN GROUP INC COM Stock 29358P101   225 2 SH   SOLE   0 0 2
ENTEGRIS INC COM Stock 29362U104   1,079 9 SH   SOLE   0 0 9
ENTERGY CORP NEW COM Stock 29364G103   95,119 940 SH   SOLE   0 0 940
ENVESTNET INC COM Stock 29404K106   1,189 24 SH   SOLE   0 0 24
EPAM SYS INC COM Stock 29414B104   1,190 4 SH   SOLE   0 0 4
ENVISTA HOLDINGS CORPORATION COM Stock 29415F104   24,397 1,014 SH   SOLE   0 0 1,014
EQUINIX INC COM REIT 29444U700   1,611 2 SH   SOLE   0 0 2
EQUINOR ASA SPONSORED ADR ADR 29446M102   172,660 5,457 SH   SOLE   0 0 5,457
EQUITY BANCSHARES INC COM CL A Stock 29460X109   67,800 2,000 SH   SOLE   0 0 2,000
EQUITY LIFESTYLE PPTYS INC COM REIT 29472R108   1,270 18 SH   SOLE   0 0 18
ESSENTIAL UTILS INC COM Stock 29670G102   2,354 63 SH   SOLE   0 0 63
EVERGY INC COM Stock 30034W106   34,818 667 SH   SOLE   0 0 667
EVERSOURCE ENERGY COM Stock 30040W108   36,786 596 SH   SOLE   0 0 596
EXACT SCIENCES CORP COM Stock 30063P105   5,623 76 SH   SOLE   0 0 76
SABA CLOSED-END FUNDS ETF ETF 30151E806   45,528 2,400 SH   SOLE   0 0 2,400
EXELON CORP COM Stock 30161N101   129,061 3,595 SH   SOLE   0 0 3,595
EXPEDIA GROUP INC COM NEW Stock 30212P303   11,992 79 SH   SOLE   0 0 79
EXP WORLD HLDGS INC COM Stock 30212W100   3,710 239 SH   SOLE   0 0 239
EXPONENT INC COM Stock 30214U102   2,290 26 SH   SOLE   0 0 26
EXTRA SPACE STORAGE INC COM REIT 30225T102   1,924 12 SH   SOLE   0 0 12
EXTREME NETWORKS COM Stock 30226D106   9,156 519 SH   SOLE   0 0 519
EXXON MOBIL CORP COM Stock 30231G102   885,879 8,861 SH   SOLE   0 0 8,861
META PLATFORMS INC CL A Stock 30303M102   21,790,743 61,563 SH   SOLE   0 0 61,563
FEDEX CORP COM Stock 31428X106   218,571 865 SH   SOLE   0 0 865
FIDELITY NATL INFORMATION SVCS COM Stock 31620M106   28,594 476 SH   SOLE   0 0 476
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM Stock 31620R303   19,694 386 SH   SOLE   0 0 386
FIRST FINL BANKSHARES INC COM Stock 32020R109   15,514 512 SH   SOLE   0 0 512
FIRST HAWAIIAN INC COM Stock 32051X108   549 24 SH   SOLE   0 0 24
FIRST INTST BANCSYSTEM INC COM Stock 32055Y201   6,919 225 SH   SOLE   0 0 225
FIRST REP BK SAN FRANCISCO CAL COM Stock 33616C100   12 270 SH   SOLE   0 0 270
FIRST TR SR FLTG RATE INCOME F COM CEF 33733U108   32,898 3,261 SH   SOLE   0 0 3,261
FIRST TRUST S&P REIT INDEX FUND ETF 33734G108   20,100 766 SH   SOLE   0 0 766
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND ETF 33734H106   62,990 1,553 SH   SOLE   0 0 1,553
FIRST TRUST FINANCIALS ALPHADEX FUND ETF 33734X135   22,555 521 SH   SOLE   0 0 521
FIRST TRUST HEALTH CARE ALPHADEX FUND ETF 33734X143   13,773 133 SH   SOLE   0 0 133
FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND ETF 33734X150   23,739 366 SH   SOLE   0 0 366
FIRST TRUST MATERIALS ALPHADEX FUND ETF 33734X168   1,104 16 SH   SOLE   0 0 16
FIRST TRUST TECHNOLOGY ALPHADEX FUND ETF 33734X176   57,504 449 SH   SOLE   0 0 449
FIRST TRUST SMALL CAP CORE ALPHADEX FUND ETF 33734Y109   28,476 311 SH   SOLE   0 0 311
FIRST TRUST MID CAP CORE ALPHADEX FUND ETF 33735B108   46,690 447 SH   SOLE   0 0 447
FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX ETF 33737A108   66,596 636 SH   SOLE   0 0 636
FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND ETF 33737J307   15,992 416 SH   SOLE   0 0 416
FIRST TRUST INDXX NEXTG ETF ETF 33737K205   15,346 200 SH   SOLE   0 0 200
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND ETF 33738D101   416 15 SH   SOLE   0 0 15
FIRST TRUST TACTICAL HIGH YIELD ETF ETF 33738D408   957 23 SH   SOLE   0 0 23
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF ETF 33738R506   15,501 300 SH   SOLE   0 0 300
FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF ETF 33738R886   61,063 3,125 SH   SOLE   0 0 3,125
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND ETF 33739H101   1,549 69 SH   SOLE   0 0 69
FIRST TRUST LOW DURATION OPPORTUNITIES ETF ETF 33739Q200   2,706 56 SH   SOLE   0 0 56
FIRST TRUST ENHANCED SHORT MATURITY ETF ETF 33739Q408   1,313 22 SH   SOLE   0 0 22
FIRST TRUST ACTIVE GLOBAL QUALITY INCOME ETF -VIII- ETF 33740F383   253 19 SH   SOLE   0 0 19
FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF ETF 33740F888   1,435 58 SH   SOLE   0 0 58
FIRSTCASH HOLDINGS INC COM Stock 33768G107   109 1 SH   SOLE   0 0 1
FISKER INC CL A COM STK Stock 33813J106   109 62 SH   SOLE   0 0 62
FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND ETF 33939L795   10,776 202 SH   SOLE   0 0 202
FORTIVE CORP COM Stock 34959J108   516 7 SH   SOLE   0 0 7
FORTREA HLDGS INC COMMON STOCK Stock 34965K107   6,841 196 SH   SOLE   0 0 196
FREEPORT-MCMORAN INC CL B Stock 35671D857   82,544 1,939 SH   SOLE   0 0 1,939
FRONTIER COMMUNICATIONS PARENT COM Stock 35909D109   24,707 975 SH   SOLE   0 0 975
FUELCELL ENERGY INC COM Stock 35952H601   2,080 1,300 SH   SOLE   0 0 1,300
FUBOTV INC COM Stock 35953D104   5,406 1,700 SH   SOLE   0 0 1,700
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS ADR 35969L108   202,022 28,819 SH   SOLE   0 0 28,819
GFL ENVIRONMENTAL INC SUB VTG SHS Stock 36168Q104   19,706 571 SH   SOLE   0 0 571
GMS INC COM Stock 36251C103   35,445 430 SH   SOLE   0 0 430
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Stock 36266G107   29,168 378 SH   SOLE   0 0 378
GAMING & LEISURE PPTYS INC COM REIT 36467J108   4,146 84 SH   SOLE   0 0 84
GAUCHO GROUP HLDGS INC COM NEW Stock 36809R404   501 849 SH   SOLE   0 0 849
GENERAL MTRS CO COM Stock 37045V100   238,415 6,638 SH   SOLE   0 0 6,638
GLACIER BANCORP INC NEW COM Stock 37637Q105   13,388 324 SH   SOLE   0 0 324
GSK PLC SPONSORED ADR ADR 37733W204   337,246 9,100 SH   SOLE   0 0 9,100
GLOBAL PMTS INC COM Stock 37940X102   9,779 77 SH   SOLE   0 0 77
GLOBAL X MSCI GREECE ETF ETF 37954Y319   482 13 SH   SOLE   0 0 13
GLOBAL X VIDEO GAMES & ESPORTS ETF ETF 37954Y392   41 3 SH   SOLE   0 0 3
GLOBAL X NASDAQ 100 COVERED CALL ETF ETF 37954Y483   3,468 200 SH   SOLE   0 0 200
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF ETF 37954Y673   35 1 SH   SOLE   0 0 1
GLOBAL X FINTECH ETF ETF 37954Y814   768 30 SH   SOLE   0 0 30
GOLDMAN SACHS GROUP INC COM Stock 38141G104   286,242 742 SH   SOLE   0 0 742
GOLDMAN SACHS BDC INC SHS CEF 38147U107   305,070 20,824 SH   SOLE   0 0 20,824
GOLUB CAP BDC INC COM CEF 38173M102   3,136 208 SH   SOLE   0 0 208
GRANITE PT MTG TR INC COM REIT 38741L107   4,087 688 SH   SOLE   0 0 688
GROCERY OUTLET HLDG CORP COM Stock 39874R101   2,103 78 SH   SOLE   0 0 78
GROWGENERATION CORP COM Stock 39986L109   41 16 SH   SOLE   0 0 16
HCA HEALTHCARE INC COM Stock 40412C101   166,469 615 SH   SOLE   0 0 615
HP INC COM Stock 40434L105   45,868 1,525 SH   SOLE   0 0 1,525
HEALTHCARE RLTY TR CL A COM REIT 42226K105   3,446 200 SH   SOLE   0 0 200
HEALTHPEAK PROPERTIES INC COM REIT 42250P103   57,579 2,908 SH   SOLE   0 0 2,908
HERC HLDGS INC COM Stock 42704L104   46,305 311 SH   SOLE   0 0 311
HERTZ GLOBAL HLDGS INC COM NEW Stock 42806J700   1,788 172 SH   SOLE   0 0 172
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109   71,605 4,217 SH   SOLE   0 0 4,217
HILTON GRAND VACATIONS INC COM Stock 43283X105   6,992 174 SH   SOLE   0 0 174
HOST HOTELS & RESORTS INC COM REIT 44107P104   17,523 900 SH   SOLE   0 0 900
IAC INC COM NEW Stock 44891N208   21,895 418 SH   SOLE   0 0 418
ICU MED INC COM Stock 44930G107   898 9 SH   SOLE   0 0 9
CRESCENT ENERGY COMPANY CL A COM Stock 44952J104   40 3 SH   SOLE   0 0 3
ICICI BANK LIMITED ADR ADR 45104G104   19,931 836 SH   SOLE   0 0 836
IQ HEDGE MULTI-STRATEGY TRACKER ETF ETF 45409B107   413,665 13,743 SH   SOLE   0 0 13,743
INFINERA CORP COM Stock 45667G103   59,461 12,518 SH   SOLE   0 0 12,518
INGERSOLL RAND INC COM Stock 45687V106   9,204 119 SH   SOLE   0 0 119
INSIGHT ENTERPRISES INC COM Stock 45765U103   7,620 43 SH   SOLE   0 0 43
INSPERITY INC COM Stock 45778Q107   45,834 391 SH   SOLE   0 0 391
INSTALLED BLDG PRODS INC COM Stock 45780R101   26,509 145 SH   SOLE   0 0 145
INSULET CORP COM Stock 45784P101   12,585 58 SH   SOLE   0 0 58
INTERACTIVE BROKERS GROUP INC COM CL A Stock 45841N107   0 0 SH   SOLE   0 0 0
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104   69,481 541 SH   SOLE   0 0 541
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF ETF 46090F100   7,768 584 SH   SOLE   0 0 584
INVESCO MORTGAGE CAPITAL INC COM REIT 46131B704   2,404 272 SH   SOLE   0 0 272
INVESCO QUALITY MUN INCOME TR COM CEF 46133G107   6,657 700 SH   SOLE   0 0 700
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357   1,421 9 SH   SOLE   0 0 9
INVESCO DORSEY WRIGHT MOMENTUM ETF ETF 46137V837   42,745 500 SH   SOLE   0 0 500
INVESCO CEF INCOME COMPOSITE ETF ETF 46138E404   220,891 12,299 SH   SOLE   0 0 12,299
INVESCO SENIOR LOAN ETF ETF 46138G508   648,664 30,627 SH   SOLE   0 0 30,627
INVESCO NASDAQ 100 ETF ETF 46138G649   2,031 13 SH   SOLE   0 0 13
IQVIA HLDGS INC COM Stock 46266C105   13,883 60 SH   SOLE   0 0 60
IRON MTN INC DEL COM REIT 46284V101   69,980 1,000 SH   SOLE   0 0 1,000
ISHARES SILVER TRUST ETF 46428Q109   10,890 500 SH   SOLE   0 0 500
ISHARES U.S. TREASURY BOND ETF ETF 46429B267   6,244 271 SH   SOLE   0 0 271
ISHARES MSCI INDONESIA ETF ETF 46429B309   5,759 258 SH   SOLE   0 0 258
ISHARES MSCI PHILIPPINES ETF ETF 46429B408   624 24 SH   SOLE   0 0 24
ISHARES MSCI IRELAND ETF ETF 46429B507   18,646 305 SH   SOLE   0 0 305
ISHARES MSCI DENMARK ETF ETF 46429B523   19,739 176 SH   SOLE   0 0 176
ISHARES MSCI POLAND ETF ETF 46429B606   952 42 SH   SOLE   0 0 42
ISHARES FLOATING RATE BOND ETF ETF 46429B655   116,426 2,300 SH   SOLE   0 0 2,300
ISHARES MSCI EAFE MIN VOL FACTOR ETF ETF 46429B689   12,204 176 SH   SOLE   0 0 176
ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697   52,515 673 SH   SOLE   0 0 673
ISHARES 0-5 YEAR TIPS BOND ETF ETF 46429B747   1,775 18 SH   SOLE   0 0 18
ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339   7,357 50 SH   SOLE   0 0 50
ISHARES MSCI USA VALUE FACTOR ETF ETF 46432F388   10,926 108 SH   SOLE   0 0 108
ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396   53,343 340 SH   SOLE   0 0 340
ISHARES CORE MSCI EAFE ETF ETF 46432F842   21,739 309 SH   SOLE   0 0 309
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103   592,444 11,713 SH   SOLE   0 0 11,713
ISHARES MSCI TAIWAN ETF ETF 46434G772   22,003 478 SH   SOLE   0 0 478
ISHARES MSCI MALAYSIA ETF ETF 46434G814   5,313 250 SH   SOLE   0 0 250
ISHARES MSCI JAPAN ETF ETF 46434G822   83,454 1,302 SH   SOLE   0 0 1,302
ISHARES MSCI ITALY ETF ETF 46434G830   18,357 541 SH   SOLE   0 0 541
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 46434V100   1,132 23 SH   SOLE   0 0 23
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF ETF 46434V407   10,513 249 SH   SOLE   0 0 249
ISHARES MSCI UAE ETF ETF 46434V761   5,246 353 SH   SOLE   0 0 353
ISHARES MSCI QATAR ETF ETF 46434V779   834 46 SH   SOLE   0 0 46
BLACKROCK ULTRA SHORT-TERM BOND ETF ETF 46434V878   668,485 13,275 SH   SOLE   0 0 13,275
ISHARES MSCI UNITED KINGDOM ETF ETF 46435G334   32,786 992 SH   SOLE   0 0 992
ISHARES MSCI INTL VALUE FACTOR ETF ETF 46435G409   2,280 86 SH   SOLE   0 0 86
ISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF ETF 46435G532   82 1 SH   SOLE   0 0 1
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF ETF 46435G672   600,339 12,055 SH   SOLE   0 0 12,055
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF ETF 46435U853   460,628 12,672 SH   SOLE   0 0 12,672
ISHARES MSCI KUWAIT ETF ETF 46436E817   800 26 SH   SOLE   0 0 26
JPMORGAN CHASE & CO COM Stock 46625H100   1,156,804 6,801 SH   SOLE   0 0 6,801
JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332   1,092,142 19,865 SH   SOLE   0 0 19,865
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837   81,624 1,625 SH   SOLE   0 0 1,625
J.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETF ETF 46654Q203   252,186 5,051 SH   SOLE   0 0 5,051
JACKSON FINANCIAL INC COM CL A Stock 46817M107   66,407 1,297 SH   SOLE   0 0 1,297
JACOBS SOLUTIONS INC COM Stock 46982L108   4,028 32 SH   SOLE   0 0 32
JEFFERIES FINL GROUP INC COM Stock 47233W109   5,052 125 SH   SOLE   0 0 125
ZIFF DAVIS INC COM Stock 48123V102   404 6 SH   SOLE   0 0 6
JUNIPER NETWORKS INC COM Stock 48203R104   3,833 130 SH   SOLE   0 0 130
KB FINL GROUP INC SPONSORED ADR ADR 48241A105   3,145 76 SH   SOLE   0 0 76
KBR INC COM Stock 48242W106   16,623 300 SH   SOLE   0 0 300
KKR & CO INC COM Stock 48251W104   212,932 2,571 SH   SOLE   0 0 2,571
KT CORP SPONSORED ADR ADR 48268K101   8,159 607 SH   SOLE   0 0 607
KB HOME COM Stock 48666K109   21,487 344 SH   SOLE   0 0 344
KEURIG DR PEPPER INC COM Stock 49271V100   12,695 381 SH   SOLE   0 0 381
KEYSIGHT TECHNOLOGIES INC COM Stock 49338L103   1,432 9 SH   SOLE   0 0 9
KIMCO RLTY CORP COM REIT 49446R109   491 23 SH   SOLE   0 0 23
KINDER MORGAN INC DEL COM Stock 49456B101   431,483 24,461 SH   SOLE   0 0 24,461
KONTOOR BRANDS INC COM Stock 50050N103   10,924 175 SH   SOLE   0 0 175
KRATOS DEFENSE & SEC SOLUTIONS COM NEW Stock 50077B207   6,087 300 SH   SOLE   0 0 300
KYNDRYL HLDGS INC COMMON STOCK Stock 50155Q100   1,954 94 SH   SOLE   0 0 94
LCI INDS COM Stock 50189K103   252 2 SH   SOLE   0 0 2
LPL FINL HLDGS INC COM Stock 50212V100   2,049 9 SH   SOLE   0 0 9
LABORATORY CORP AMER HLDGS COM NEW Stock 50540R409   64,778 285 SH   SOLE   0 0 285
LEVI STRAUSS & CO NEW CL A COM STK Stock 52736R102   17 1 SH   SOLE   0 0 1
ROUNDHILL SPORTS BETTING & IGAMING ETF ETF 53656F789   87 5 SH   SOLE   0 0 5
LITHIUM AMERS CORP NEW COM SHS Stock 53681J103   1,216 190 SH   SOLE   0 0 190
LITHIUM AMERICAS ARGENTINA COR COM SHS Stock 53681K100   1,201 190 SH   SOLE   0 0 190
LL FLOORING HOLDINGS INC COM Stock 55003T107   4,680 1,200 SH   SOLE   0 0 1,200
LUMENTUM HLDGS INC COM Stock 55024U109   1,311 25 SH   SOLE   0 0 25
LYFT INC CL A COM Stock 55087P104   750 50 SH   SOLE   0 0 50
M & T BK CORP COM Stock 55261F104   6,992 51 SH   SOLE   0 0 51
MFA FINL INC COM REIT 55272X607   53,995 4,791 SH   SOLE   0 0 4,791
MPLX LP COM UNIT REP LTD Stock 55336V100   3,672 100 SH   SOLE   0 0 100
MACOM TECH SOLUTIONS HLDGS INC COM Stock 55405Y100   558 6 SH   SOLE   0 0 6
MACYS INC COM Stock 55616P104   55,310 2,749 SH   SOLE   0 0 2,749
MAIN STR CAP CORP COM CEF 56035L104   153,597 3,553 SH   SOLE   0 0 3,553
MANPOWERGROUP INC WIS COM Stock 56418H100   86,305 1,086 SH   SOLE   0 0 1,086
MANULIFE FINL CORP COM Stock 56501R106   84,666 3,831 SH   SOLE   0 0 3,831
MARATHON PETE CORP COM Stock 56585A102   132,934 897 SH   SOLE   0 0 897
MASTERCARD INCORPORATED CL A Stock 57636Q104   442,291 1,037 SH   SOLE   0 0 1,037
MATCH GROUP INC NEW COM Stock 57667L107   584 16 SH   SOLE   0 0 16
MATSON INC COM Stock 57686G105   6,028 55 SH   SOLE   0 0 55
MCKESSON CORP COM Stock 58155Q103   3,704 8 SH   SOLE   0 0 8
MEDICAL PPTYS TRUST INC COM REIT 58463J304   3 1 SH   SOLE   0 0 1
MERCK & CO INC COM Stock 58933Y105   621,746 5,704 SH   SOLE   0 0 5,704
MERITAGE HOMES CORP COM Stock 59001A102   1,046 6 SH   SOLE   0 0 6
METLIFE INC COM Stock 59156R108   196,142 2,966 SH   SOLE   0 0 2,966
MID-AMER APT CMNTYS INC COM REIT 59522J103   22,052 164 SH   SOLE   0 0 164
MIND MEDICINE MINDMED INC COM NEW Stock 60255C885   15 4 SH   SOLE   0 0 4
MOBILEYE GLOBAL INC COMMON CLASS A Stock 60741F104   174 4 SH   SOLE   0 0 4
MODERNA INC COM Stock 60770K107   60,599 610 SH   SOLE   0 0 610
MOELIS & CO CL A Stock 60786M105   14,875 265 SH   SOLE   0 0 265
MOLINA HEALTHCARE INC COM Stock 60855R100   50,584 140 SH   SOLE   0 0 140
MOLSON COORS BEVERAGE CO CL B Stock 60871R209   7,162 117 SH   SOLE   0 0 117
MONGODB INC CL A Stock 60937P106   19,625 48 SH   SOLE   0 0 48
MONSTER BEVERAGE CORP NEW COM Stock 61174X109   5,646 98 SH   SOLE   0 0 98
MR COOPER GROUP INC COM Stock 62482R107   10,224 157 SH   SOLE   0 0 157
MYRIAD GENETICS INC COM Stock 62855J104   7,178 375 SH   SOLE   0 0 375
NIO INC SPON ADS ADR 62914V106   91 10 SH   SOLE   0 0 10
NVR INC COM Stock 62944T105   14,001 2 SH   SOLE   0 0 2
NCR ATLEOS CORPORATION COM SHS Stock 63001N106   3,717 153 SH   SOLE   0 0 153
NAVIENT CORPORATION COM Stock 63938C108   6,424 345 SH   SOLE   0 0 345
NETAPP INC COM Stock 64110D104   2,645 30 SH   SOLE   0 0 30
NETFLIX INC COM Stock 64110L106   605,668 1,244 SH   SOLE   0 0 1,244
NETEASE INC SPONSORED ADS ADR 64110W102   2,329 25 SH   SOLE   0 0 25
NET LEASE OFFICE PROPERTIES COM REIT 64110Y108   370 20 SH   SOLE   0 0 20
NETSCOUT SYS INC COM Stock 64115T104   132 6 SH   SOLE   0 0 6
NEWMARK GROUP INC CL A Stock 65158N102   2,269 207 SH   SOLE   0 0 207
NEWS CORP NEW CL A Stock 65249B109   590 24 SH   SOLE   0 0 24
NEXTERA ENERGY INC COM Stock 65339F101   982,691 16,179 SH   SOLE   0 0 16,179
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN Stock 65341B106   9,154 301 SH   SOLE   0 0 301
NISOURCE INC COM Stock 65473P105   5,098 192 SH   SOLE   0 0 192
NOVARTIS AG SPONSORED ADR ADR 66987V109   389,139 3,854 SH   SOLE   0 0 3,854
NU SKIN ENTERPRISES INC CL A Stock 67018T105   272 14 SH   SOLE   0 0 14
NUTANIX INC CL A Stock 67059N108   16,692 350 SH   SOLE   0 0 350
NUVEEN CALIFORNIA MUNI VLU FD COM STK CEF 67062C107   32,588 3,637 SH   SOLE   0 0 3,637
NVIDIA CORPORATION COM Stock 67066G104   2,907,447 5,872 SH   SOLE   0 0 5,872
NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT CEF 67070X101   51,512 4,358 SH   SOLE   0 0 4,358
NUVEEN FLOATING RATE INCOME FD COM CEF 67072T108   0 0 SH   SOLE   0 0 0
NUVEEN PFD & INCOME OPPORTUNIT COM CEF 67073B106   22,883 3,385 SH   SOLE   0 0 3,385
NUTRIEN LTD COM Stock 67077M108   20,679 367 SH   SOLE   0 0 367
NUVEI CORPORATION SUB VTG SHS Stock 67079A102   1,340 51 SH   SOLE   0 0 51
NUVEEN CORE EQUITY ALPHA FD COM CEF 67090X107   26,030 1,921 SH   SOLE   0 0 1,921
O-I GLASS INC COM Stock 67098H104   7,912 483 SH   SOLE   0 0 483
OREILLY AUTOMOTIVE INC COM Stock 67103H107   19,002 20 SH   SOLE   0 0 20
OAKTREE SPECIALTY LENDING CORP COM CEF 67401P405   960 47 SH   SOLE   0 0 47
OMNICELL COM COM Stock 68213N109   866 23 SH   SOLE   0 0 23
ONE GAS INC COM Stock 68235P108   20,646 324 SH   SOLE   0 0 324
ONEMAIN HLDGS INC COM Stock 68268W103   4,330 88 SH   SOLE   0 0 88
ORACLE CORP COM Stock 68389X105   389,521 3,695 SH   SOLE   0 0 3,695
ORGANON & CO COMMON STOCK Stock 68622V106   16,916 1,174 SH   SOLE   0 0 1,174
OTIS WORLDWIDE CORP COM Stock 68902V107   22,189 248 SH   SOLE   0 0 248
OUSTER INC COM NEW Stock 68989M202   767 100 SH   SOLE   0 0 100
OVINTIV INC COM Stock 69047Q102   1,669 38 SH   SOLE   0 0 38
BLUE OWL CAPITAL CORPORATION COM CEF 69121K104   237 16 SH   SOLE   0 0 16
OXFORD SQUARE CAP CORP COM CEF 69181V107   8,866 3,100 SH   SOLE   0 0 3,100
PBF ENERGY INC CL A Stock 69318G106   528 12 SH   SOLE   0 0 12
PG&E CORP COM Stock 69331C108   27,406 1,520 SH   SOLE   0 0 1,520
PJT PARTNERS INC COM CL A Stock 69343T107   13,244 130 SH   SOLE   0 0 130
PNM RES INC COM Stock 69349H107   12,189 293 SH   SOLE   0 0 293
PPL CORP COM Stock 69351T106   35,800 1,321 SH   SOLE   0 0 1,321
PTC THERAPEUTICS INC COM Stock 69366J200   26,982 979 SH   SOLE   0 0 979
PACIFIC PREMIER BANCORP COM Stock 69478X105   715,321 24,573 SH   SOLE   0 0 24,573
PALANTIR TECHNOLOGIES INC CL A Stock 69608A108   179,633 10,462 SH   SOLE   0 0 10,462
PAYCOM SOFTWARE INC COM Stock 70432V102   26,874 130 SH   SOLE   0 0 130
PAYPAL HLDGS INC COM Stock 70450Y103   131,725 2,145 SH   SOLE   0 0 2,145
PELOTON INTERACTIVE INC CL A COM Stock 70614W100   27,521 4,519 SH   SOLE   0 0 4,519
PENNANTPARK FLOATING RATE CAP COM CEF 70806A106   3,025 250 SH   SOLE   0 0 250
PENNYMAC FINL SVCS INC NEW COM Stock 70932M107   32,167 364 SH   SOLE   0 0 364
PENSKE AUTOMOTIVE GRP INC COM Stock 70959W103   1,766 11 SH   SOLE   0 0 11
PERFORMANCE FOOD GROUP CO COM Stock 71377A103   761 11 SH   SOLE   0 0 11
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR ADR 71654V408   1,597 100 SH   SOLE   0 0 100
PHILLIPS EDISON & CO INC COMMON STOCK REIT 71844V201   35,277 967 SH   SOLE   0 0 967
PIMCO ENHANCED SHORT MATURITY ACTIVE ETF ETF 72201R833   772,774 7,744 SH   SOLE   0 0 7,744
PINTEREST INC CL A Stock 72352L106   7,001 189 SH   SOLE   0 0 189
PLAINS GP HLDGS L P LTD PARTNR INT A Stock 72651A207   44,501 2,790 SH   SOLE   0 0 2,790
PLUG POWER INC COM NEW Stock 72919P202   4,586 1,019 SH   SOLE   0 0 1,019
POOL CORP COM Stock 73278L105   1,994 5 SH   SOLE   0 0 5
PRECIGEN INC COM Stock 74017N105   134 100 SH   SOLE   0 0 100
PREMIER INC CL A Stock 74051N102   37,118 1,660 SH   SOLE   0 0 1,660
PRESTIGE CONSMR HEALTHCARE INC COM Stock 74112D101   9,367 153 SH   SOLE   0 0 153
PRICE T ROWE GROUP INC COM Stock 74144T108   16,908 157 SH   SOLE   0 0 157
PRINCIPAL FINANCIAL GROUP INC COM Stock 74251V102   43,033 547 SH   SOLE   0 0 547
PROG HOLDINGS INC COM NPV Stock 74319R101   4,452 144 SH   SOLE   0 0 144
PROLOGIS INC. COM REIT 74340W103   24,407 184 SH   SOLE   0 0 184
PROSHARES ULTRASHORT S&P500 ETF 74347G416   14,990 501 SH   SOLE   0 0 501
PROSHARES BITCOIN STRATEGY ETF ETF 74347G440   2,049 100 SH   SOLE   0 0 100
PROSHARES ULTRASHORT REAL ESTATE ETF 74347G556   29 2 SH   SOLE   0 0 2
PROSPECT CAP CORP COM CEF 74348T102   1,282 214 SH   SOLE   0 0 214
PRUDENTIAL PLC ADR ADR 74435K204   27,367 1,219 SH   SOLE   0 0 1,219
PUBLIC STORAGE COM REIT 74460D109   327 2 SH   SOLE   0 0 2
PURE STORAGE INC CL A Stock 74624M102   16,868 473 SH   SOLE   0 0 473
FLJ GROUP LIMITED SPON ADS ADR 74738J300   666 333 SH   SOLE   0 0 333
RB GLOBAL INC COM Stock 74935Q107   2,609 39 SH   SOLE   0 0 39
READY CAPITAL CORP COM REIT 75574U101   10,794 1,053 SH   SOLE   0 0 1,053
REGENERON PHARMACEUTICALS COM Stock 75886F107   8,783 10 SH   SOLE   0 0 10
REGIONS FINANCIAL CORP NEW COM Stock 7591EP100   49,245 2,541 SH   SOLE   0 0 2,541
RELMADA THERAPEUTICS INC COM Stock 75955J402   16,560 4,000 SH   SOLE   0 0 4,000
UPBOUND GROUP INC COM Stock 76009N100   23,474 691 SH   SOLE   0 0 691
RESIDEO TECHNOLOGIES INC COM Stock 76118Y104   2,014 107 SH   SOLE   0 0 107
RESTAURANT BRANDS INTL INC COM Stock 76131D103   18,517 237 SH   SOLE   0 0 237
RINGCENTRAL INC CL A Stock 76680R206   31,574 930 SH   SOLE   0 0 930
RIVIAN AUTOMOTIVE INC COM CL A Stock 76954A103   32,094 1,368 SH   SOLE   0 0 1,368
ROCKET COS INC COM CL A Stock 77311W101   22,444 1,550 SH   SOLE   0 0 1,550
RYAN SPECIALTY HOLDINGS INC CL A Stock 78351F107   345 8 SH   SOLE   0 0 8
S&P GLOBAL INC COM Stock 78409V104   20,705 47 SH   SOLE   0 0 47
SBA COMMUNICATIONS CORP NEW CL A REIT 78410G104   21,310 84 SH   SOLE   0 0 84
SK TELECOM LTD SPONSORED ADR ADR 78440P306   899 42 SH   SOLE   0 0 42
SL GREEN RLTY CORP COM REIT 78440X887   23,489 520 SH   SOLE   0 0 520
SLM CORP COM Stock 78442P106   1,721 90 SH   SOLE   0 0 90
SM ENERGY CO COM Stock 78454L100   3,601 93 SH   SOLE   0 0 93
SPDR S&P 500 ETF TRUST ETF 78462F103   725,341 1,527 SH   SOLE   0 0 1,527
SPDR GOLD SHARES ETF 78463V107   331,107 1,732 SH   SOLE   0 0 1,732
SPDR PORTFOLIO EUROPE ETF ETF 78463X103   1,291 32 SH   SOLE   0 0 32
SPDR EURO STOXX 50 ETF ETF 78463X202   3,586 75 SH   SOLE   0 0 75
SPDR S&P CHINA ETF ETF 78463X400   21,867 321 SH   SOLE   0 0 321
SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509   1,063 30 SH   SOLE   0 0 30
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889   2,653 78 SH   SOLE   0 0 78
SPDR ICE PREFERRED SECURITIES ETF ETF 78464A292   48,135 1,436 SH   SOLE   0 0 1,436
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF ETF 78464A359   110,029 1,525 SH   SOLE   0 0 1,525
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF ETF 78464A375   95,864 2,920 SH   SOLE   0 0 2,920
SPDR PORTFOLIO MORTGAGE BACKED BOND ETF ETF 78464A383   85,544 3,876 SH   SOLE   0 0 3,876
SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF ETF 78464A391   850 40 SH   SOLE   0 0 40
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ETF 78464A474   5,778 194 SH   SOLE   0 0 194
SPDR S&P TELECOM ETF ETF 78464A540   2,640 33 SH   SOLE   0 0 33
SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649   231 9 SH   SOLE   0 0 9
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF ETF 78464A672   6,998 245 SH   SOLE   0 0 245
SPDR S&P DIVIDEND ETF ETF 78464A763   6,430 52 SH   SOLE   0 0 52
SPDR S&P BANK ETF ETF 78464A797   5,293 115 SH   SOLE   0 0 115
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ETF 78464A805   2,338 40 SH   SOLE   0 0 40
SPDR PORTFOLIO S&P 400 MID CAP ETF ETF 78464A847   42,582 874 SH   SOLE   0 0 874
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109   1,897 6 SH   SOLE   0 0 6
SPDR PORTFOLIO HIGH YIELD BOND ETF ETF 78468R606   15,104 646 SH   SOLE   0 0 646
SPDR BLOOMBERG HIGH YIELD BOND ETF ETF 78468R622   48,408 511 SH   SOLE   0 0 511
SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF ETF 78468R721   8,272 176 SH   SOLE   0 0 176
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ETF 78468R788   3,140 81 SH   SOLE   0 0 81
SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETF 78468R853   7,593 180 SH   SOLE   0 0 180
SAIA INC COM Stock 78709Y105   877 2 SH   SOLE   0 0 2
SALESFORCE INC COM Stock 79466L302   251,825 957 SH   SOLE   0 0 957
SANOFI SPONSORED ADR ADR 80105N105   248,302 4,993 SH   SOLE   0 0 4,993
SCHNEIDER NATIONAL INC CL B Stock 80689H102   1,018 40 SH   SOLE   0 0 40
LIGHT & WONDER INC COM Stock 80874P109   0 0 SH   SOLE   0 0 0
SEA LTD SPONSORD ADS ADR 81141R100   12,150 300 SH   SOLE   0 0 300
SEALED AIR CORP NEW COM Stock 81211K100   1,133 31 SH   SOLE   0 0 31
SEAWORLD ENTMT INC COM Stock 81282V100   26,415 500 SH   SOLE   0 0 500
MATERIALS SELECT SECTOR SPDR FUND ETF 81369Y100   421,371 4,926 SH   SOLE   0 0 4,926
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209   290,547 2,131 SH   SOLE   0 0 2,131
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308   235,323 3,267 SH   SOLE   0 0 3,267
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407   112,114 627 SH   SOLE   0 0 627
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506   525,308 6,266 SH   SOLE   0 0 6,266
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605   437,777 11,643 SH   SOLE   0 0 11,643
INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704   589,671 5,173 SH   SOLE   0 0 5,173
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803   528,743 2,747 SH   SOLE   0 0 2,747
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND ETF 81369Y852   441,483 6,076 SH   SOLE   0 0 6,076
REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860   111,701 2,789 SH   SOLE   0 0 2,789
UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886   8,170 129 SH   SOLE   0 0 129
SELECT MED HLDGS CORP COM Stock 81619Q105   2,773 118 SH   SOLE   0 0 118
SENSIENT TECHNOLOGIES CORP COM Stock 81725T100   264 4 SH   SOLE   0 0 4
SERVICE PPTYS TR COM SH BEN INT REIT 81761L102   21,607 2,530 SH   SOLE   0 0 2,530
SERVICENOW INC COM Stock 81762P102   4,946 7 SH   SOLE   0 0 7
SERVISFIRST BANCSHARES INC COM Stock 81768T108   334 5 SH   SOLE   0 0 5
SHIFT4 PMTS INC CL A Stock 82452J109   916,464 12,328 SH   SOLE   0 0 12,328
SHOPIFY INC CL A Stock 82509L107   41,677 535 SH   SOLE   0 0 535
SIRIUS XM HOLDINGS INC COM Stock 82968B103   1,641 300 SH   SOLE   0 0 300
SITIO ROYALTIES CORP CLASS A COM Stock 82983N108   9,851 419 SH   SOLE   0 0 419
SIXTH STREET SPECIALTY LENDING COM CEF 83012A109   735 34 SH   SOLE   0 0 34
SKYWORKS SOLUTIONS INC COM Stock 83088M102   18,550 165 SH   SOLE   0 0 165
SMITH & NEPHEW PLC SPDN ADR NEW ADR 83175M205   6,930 254 SH   SOLE   0 0 254
SMARTSHEET INC COM CL A Stock 83200N103   7,604 159 SH   SOLE   0 0 159
SNAP INC CL A Stock 83304A106   15,322 905 SH   SOLE   0 0 905
SOFI TECHNOLOGIES INC COM Stock 83406F102   316,779 31,837 SH   SOLE   0 0 31,837
SOLAREDGE TECHNOLOGIES INC COM Stock 83417M104   47,268 505 SH   SOLE   0 0 505
SONIC AUTOMOTIVE INC CL A Stock 83545G102   19,674 350 SH   SOLE   0 0 350
SOUTHERN COPPER CORP COM Stock 84265V105   223,438 2,596 SH   SOLE   0 0 2,596
SPECTRUM BRANDS HLDGS INC NEW COM Stock 84790A105   11,328 142 SH   SOLE   0 0 142
SPIRE INC COM Stock 84857L101   14,214 228 SH   SOLE   0 0 228
SPROTT PHYSICAL SILVER TR TR UNIT CEF 85207K107   57,368 7,100 SH   SOLE   0 0 7,100
SPROUTS FMRS MKT INC COM Stock 85208M102   18,763 390 SH   SOLE   0 0 390
SQUARESPACE INC CLASS A Stock 85225A107   2,476 75 SH   SOLE   0 0 75
ADAPTIVE ALPHA OPPORTUNITIES ETF ETF 85521B742   49 2 SH   SOLE   0 0 2
STARWOOD PPTY TR INC COM REIT 85571B105   31,530 1,500 SH   SOLE   0 0 1,500
STRATEGY SHARES NASDAQ 7HANDL INDEX ETF ETF 86280R506   10,340 500 SH   SOLE   0 0 500
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR ADR 86562M209   59,629 6,160 SH   SOLE   0 0 6,160
SUMMIT MATLS INC CL A Stock 86614U100   193 5 SH   SOLE   0 0 5
SUNNOVA ENERGY INTL INC. COM Stock 86745K104   3,050 200 SH   SOLE   0 0 200
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP Stock 86765K109   540 9 SH   SOLE   0 0 9
SUNRUN INC COM Stock 86771W105   93,145 4,745 SH   SOLE   0 0 4,745
SUPER MICRO COMPUTER INC COM Stock 86800U104   11,939 42 SH   SOLE   0 0 42
SURGERY PARTNERS INC COM Stock 86881A100   3,871 121 SH   SOLE   0 0 121
SYNAPTICS INC COM Stock 87157D109   12,093 106 SH   SOLE   0 0 106
SYNCHRONY FINANCIAL COM Stock 87165B103   12,259 321 SH   SOLE   0 0 321
TFI INTL INC COM Stock 87241L109   32,636 240 SH   SOLE   0 0 240
TAYLOR MORRISON HOME CORP COM Stock 87724P106   1,548 29 SH   SOLE   0 0 29
TC ENERGY CORP COM Stock 87807B107   22,477 575 SH   SOLE   0 0 575
TEGNA INC COM Stock 87901J105   16,570 1,083 SH   SOLE   0 0 1,083
TELADOC HEALTH INC COM Stock 87918A105   34,179 1,586 SH   SOLE   0 0 1,586
TELUS CORPORATION COM Stock 87971M103   18,431 1,036 SH   SOLE   0 0 1,036
TEMA CARDIOVASCULAR AND METABOLIC ETF ETF 87975E883   7,653 250 SH   SOLE   0 0 250
TEMPUR SEALY INTL INC COM Stock 88023U101   3,110 61 SH   SOLE   0 0 61
TENET HEALTHCARE CORP COM NEW Stock 88033G407   15,114 200 SH   SOLE   0 0 200
TERADATA CORP DEL COM Stock 88076W103   1,828 42 SH   SOLE   0 0 42
TESLA INC COM Stock 88160R101   391,818 1,577 SH   SOLE   0 0 1,577
TETRA TECH INC NEW COM Stock 88162G103   68,108 408 SH   SOLE   0 0 408
THE ODP CORP COM Stock 88337F105   2,196 39 SH   SOLE   0 0 39
3M CO COM Stock 88579Y101   665,054 6,084 SH   SOLE   0 0 6,084
TOPBUILD CORP COM Stock 89055F103   749 2 SH   SOLE   0 0 2
TRIVAGO N V SPON ADS A SHS N ADR 89686D105   88 36 SH   SOLE   0 0 36
TRUIST FINL CORP COM Stock 89832Q109   29,573 801 SH   SOLE   0 0 801
UBER TECHNOLOGIES INC COM Stock 90353T100   139,641 2,268 SH   SOLE   0 0 2,268
UIPATH INC CL A Stock 90364P105   18,879 760 SH   SOLE   0 0 760
ULTA BEAUTY INC COM Stock 90384S303   11,270 23 SH   SOLE   0 0 23
UNITED CMNTY BKS BLAIRSVLE GA COM Stock 90984P303   1,434 49 SH   SOLE   0 0 49
UNITEDHEALTH GROUP INC COM Stock 91324P102   658,137 1,251 SH   SOLE   0 0 1,251
UNUM GROUP COM Stock 91529Y106   8,004 177 SH   SOLE   0 0 177
URBAN EDGE PPTYS COM REIT 91704F104   92 5 SH   SOLE   0 0 5
VAIL RESORTS INC COM Stock 91879Q109   11,741 55 SH   SOLE   0 0 55
VALERO ENERGY CORP COM Stock 91913Y100   144,119 1,109 SH   SOLE   0 0 1,109
VANECK RUSSIA ETF ETF 92189F403   0 28 SH   SOLE   0 0 28
VANECK BDC INCOME ETF ETF 92189F411   218,401 13,616 SH   SOLE   0 0 13,616
VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF ETF 92189H300   10,419 411 SH   SOLE   0 0 411
VANGUARD ULTRA-SHORT BOND ETF ETF 92203C303   16,958 343 SH   SOLE   0 0 343
VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407   1,454,738 29,469 SH   SOLE   0 0 29,469
VANGUARD SHORT-TERM TREASURY ETF ETF 92206C102   2,482,292 42,556 SH   SOLE   0 0 42,556
VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409   1,209,061 15,627 SH   SOLE   0 0 15,627
VANGUARD RUSSELL 2000 ETF ETF 92206C664   484,086 5,969 SH   SOLE   0 0 5,969
VANGUARD RUSSELL 1000 GROWTH ETF ETF 92206C680   89,958 1,153 SH   SOLE   0 0 1,153
VANGUARD INTERMEDIATE-TERM TREASURY ETF ETF 92206C706   1,473,153 24,834 SH   SOLE   0 0 24,834
VANGUARD MORTGAGE-BACKED SECURITIES ETF ETF 92206C771   122,808 2,649 SH   SOLE   0 0 2,649
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870   1,323,970 16,289 SH   SOLE   0 0 16,289
VECTOR GROUP LTD COM Stock 92240M108   2,369 210 SH   SOLE   0 0 210
VENTAS INC COM REIT 92276F100   300 6 SH   SOLE   0 0 6
VERALTO CORP COM SHS Stock 92338C103   28,874 351 SH   SOLE   0 0 351
VERIZON COMMUNICATIONS INC COM Stock 92343V104   1,252,032 33,211 SH   SOLE   0 0 33,211
VERISK ANALYTICS INC COM Stock 92345Y106   5,733 24 SH   SOLE   0 0 24
VERTEX PHARMACEUTICALS INC COM Stock 92532F100   32,145 79 SH   SOLE   0 0 79
VERTIV HOLDINGS CO COM CL A Stock 92537N108   78,553 1,636 SH   SOLE   0 0 1,636
VIASAT INC COM Stock 92552V100   56 2 SH   SOLE   0 0 2
PARAMOUNT GLOBAL CLASS B COM Stock 92556H206   134,921 9,123 SH   SOLE   0 0 9,123
VIATRIS INC COM Stock 92556V106   79,603 7,351 SH   SOLE   0 0 7,351
VIR BIOTECHNOLOGY INC COM Stock 92764N102   1,771 176 SH   SOLE   0 0 176
VIRGIN GALACTIC HOLDINGS INC COM Stock 92766K106   108 44 SH   SOLE   0 0 44
VISA INC COM CL A Stock 92826C839   936,479 3,597 SH   SOLE   0 0 3,597
VIRTUS TOTAL RETURN FD INC COM CEF 92835W107   16,788 3,047 SH   SOLE   0 0 3,047
VISTRA CORP COM Stock 92840M102   13,675 355 SH   SOLE   0 0 355
VIRTUS DIVIDEND INTEREST & PR COM CEF 92840R101   51,862 4,116 SH   SOLE   0 0 4,116
VODAFONE GROUP PLC NEW SPONSORED ADR ADR 92857W308   14,225 1,635 SH   SOLE   0 0 1,635
2X LONG VIX FUTURES ETF ETF 92891H507   1,923 140 SH   SOLE   0 0 140
WP CAREY INC COM REIT 92936U109   27,350 422 SH   SOLE   0 0 422
WEC ENERGY GROUP INC COM Stock 92939U106   116,323 1,382 SH   SOLE   0 0 1,382
WK KELLOGG CO COM SHS Stock 92942W107   106 8 SH   SOLE   0 0 8
WASTE CONNECTIONS INC COM Stock 94106B101   11,046 74 SH   SOLE   0 0 74
WASTE MGMT INC DEL COM Stock 94106L109   7,881 44 SH   SOLE   0 0 44
WAYFAIR INC CL A Stock 94419L101   3,085 50 SH   SOLE   0 0 50
WENDYS CO COM Stock 95058W100   55,382 2,843 SH   SOLE   0 0 2,843
WESTERN ASSET INVT GRADE DEFIN COM CEF 95790A101   28,709 1,633 SH   SOLE   0 0 1,633
WESTROCK CO COM Stock 96145D105   5,024 121 SH   SOLE   0 0 121
WINTRUST FINL CORP COM Stock 97650W108   10,945 118 SH   SOLE   0 0 118
WISDOMTREE MANAGED FUTURES STRATEGY FUND ETF 97717W125   7,120 203 SH   SOLE   0 0 203
WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND ETF 97717W281   5,242 105 SH   SOLE   0 0 105
WISDOMTREE INDIA EARNINGS FUND ETF 97717W422   16,728 408 SH   SOLE   0 0 408
WISDOMTREE JAPAN HEDGED EQUITY FUND ETF 97717W851   53,580 609 SH   SOLE   0 0 609
WORKDAY INC CL A Stock 98138H101   1,381 5 SH   SOLE   0 0 5
XCEL ENERGY INC COM Stock 98389B100   104,505 1,688 SH   SOLE   0 0 1,688
XAI OCTAGN FLT RAT & ALT INM T COM CEF 98400T106   143 20 SH   SOLE   0 0 20
XYLEM INC COM Stock 98419M100   35,452 310 SH   SOLE   0 0 310
XEROX HOLDINGS CORP COM NEW Stock 98421M106   41,371 2,257 SH   SOLE   0 0 2,257
YETI HLDGS INC COM Stock 98585X104   311 6 SH   SOLE   0 0 6
YUM CHINA HLDGS INC COM Stock 98850P109   37,296 879 SH   SOLE   0 0 879
ZILLOW GROUP INC CL C CAP STK Stock 98954M200   3,125 54 SH   SOLE   0 0 54
ZIMMER BIOMET HOLDINGS INC COM Stock 98956P102   15,456 127 SH   SOLE   0 0 127
ZOOM VIDEO COMMUNICATIONS INC CL A Stock 98980L101   14,382 200 SH   SOLE   0 0 200
ZOMEDICA CORP COM Stock 98980M109   57 283 SH   SOLE   0 0 283
EURONAV NV SHS Stock B38564108   5,330 303 SH   SOLE   0 0 303
DEUTSCHE BANK A G NAMEN AKT Stock D18190898   1,803 133 SH   SOLE   0 0 133
ADIENT PLC ORD SHS Stock G0084W101   400 11 SH   SOLE   0 0 11
ALKERMES PLC SHS Stock G01767105   5,188 187 SH   SOLE   0 0 187
ALLEGION PLC ORD SHS Stock G0176J109   9,756 77 SH   SOLE   0 0 77
AMCOR PLC ORD Stock G0250X107   15,608 1,619 SH   SOLE   0 0 1,619
AON PLC SHS CL A Stock G0403H108   116,408 400 SH   SOLE   0 0 400
ASSURED GUARANTY LTD COM Stock G0585R106   15,864 212 SH   SOLE   0 0 212
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101   517,242 1,474 SH   SOLE   0 0 1,474
CAPRI HOLDINGS LIMITED SHS Stock G1890L107   1,005 20 SH   SOLE   0 0 20
CRH PLC ORD Stock G25508105   82,716 1,196 SH   SOLE   0 0 1,196
COCA-COLA EUROPACIFIC PARTNERS SHS Stock G25839104   33,637 504 SH   SOLE   0 0 504
ENSTAR GROUP LIMITED SHS Stock G3075P101   295 1 SH   SOLE   0 0 1
FABRINET SHS Stock G3323L100   11,040 58 SH   SOLE   0 0 58
FERGUSON PLC NEW SHS Stock G3421J106   100,397 520 SH   SOLE   0 0 520
GATES INDL CORP PLC ORD SHS Stock G39108108   54 4 SH   SOLE   0 0 4
GOLDEN OCEAN GROUP LTD SHS NEW Stock G39637205   196 20 SH   SOLE   0 0 20
HERBALIFE LTD COM SHS Stock G4412G101   12,407 813 SH   SOLE   0 0 813
JANUS HENDERSON GROUP PLC ORD SHS Stock G4474Y214   36,482 1,210 SH   SOLE   0 0 1,210
ICON PLC SHS Stock G4705A100   4,247 15 SH   SOLE   0 0 15
INTERNATIONAL GAME TECHNOLOGY SHS USD Stock G4863A108   6,387 233 SH   SOLE   0 0 233
WEATHERFORD INTL PLC ORD SHS Stock G48833118   7,729 79 SH   SOLE   0 0 79
INVESCO LTD SHS Stock G491BT108   3,444 193 SH   SOLE   0 0 193
JOHNSON CTLS INTL PLC SHS Stock G51502105   28,993 503 SH   SOLE   0 0 503
LINDE PLC SHS Stock G54950103   38,607 94 SH   SOLE   0 0 94
LIVANOVA PLC SHS Stock G5509L101   7,710 149 SH   SOLE   0 0 149
MEDTRONIC PLC SHS Stock G5960L103   268,395 3,258 SH   SOLE   0 0 3,258
APTIV PLC SHS Stock G6095L109   808 9 SH   SOLE   0 0 9
LIBERTY GLOBAL LTD COM CL A Stock G61188101   1,458 82 SH   SOLE   0 0 82
JOBY AVIATION INC COMMON STOCK Stock G65163100   200 30 SH   SOLE   0 0 30
NOBLE CORP PLC ORD SHS A Stock G65431127   241 5 SH   SOLE   0 0 5
NORDIC AMERICAN TANKERS LIMITE COM Stock G65773106   840 200 SH   SOLE   0 0 200
NVENT ELECTRIC PLC SHS Stock G6700G107   1,714 29 SH   SOLE   0 0 29
RENAISSANCERE HLDGS LTD COM Stock G7496G103   1,176 6 SH   SOLE   0 0 6
ROYALTY PHARMA PLC SHS CLASS A Stock G7709Q104   15,422 549 SH   SOLE   0 0 549
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock G7997R103   74,870 877 SH   SOLE   0 0 877
PENTAIR PLC SHS Stock G7S00T104   9,526 131 SH   SOLE   0 0 131
SIGNET JEWELERS LIMITED SHS Stock G81276100   50,413 470 SH   SOLE   0 0 470
TECHNIPFMC PLC COM Stock G87110105   15,911 790 SH   SOLE   0 0 790
TRANE TECHNOLOGIES PLC SHS Stock G8994E103   42,195 173 SH   SOLE   0 0 173
TRONOX HOLDINGS PLC SHS Stock G9087Q102   425 30 SH   SOLE   0 0 30
WILLIS TOWERS WATSON PLC LTD SHS Stock G96629103   31,115 129 SH   SOLE   0 0 129
PERRIGO CO PLC SHS Stock G97822103   37,297 1,159 SH   SOLE   0 0 1,159
ALCON AG ORD SHS Stock H01301128   8,672 111 SH   SOLE   0 0 111
BUNGE GLOBAL SA COM SHS Stock H11356104   808 8 SH   SOLE   0 0 8
CHUBB LIMITED COM Stock H1467J104   87,688 388 SH   SOLE   0 0 388
GARMIN LTD SHS Stock H2906T109   57,221 446 SH   SOLE   0 0 446
UBS GROUP AG SHS Stock H42097107   115,752 3,746 SH   SOLE   0 0 3,746
LOGITECH INTL S A SHS Stock H50430232   666 7 SH   SOLE   0 0 7
ON HLDG AG NAMEN AKT A Stock H5919C104   1,888 70 SH   SOLE   0 0 70
TE CONNECTIVITY LTD SHS Stock H84989104   27,398 195 SH   SOLE   0 0 195
TRANSOCEAN LTD REGISTERED SHS Stock H8817H100   2,858 450 SH   SOLE   0 0 450
SPOTIFY TECHNOLOGY S A SHS Stock L8681T102   27,060 144 SH   SOLE   0 0 144
CHECK POINT SOFTWARE TECH LTD ORD Stock M22465104   10,696 70 SH   SOLE   0 0 70
FRONTLINE PLC COM Stock M46528101   48,802 2,434 SH   SOLE   0 0 2,434
TOWER SEMICONDUCTOR LTD SHS NEW Stock M87915274   92 3 SH   SOLE   0 0 3
ZIM INTEGRATED SHIPPING SERV SHS Stock M9T951109   1,136 115 SH   SOLE   0 0 115
AERCAP HOLDINGS NV SHS Stock N00985106   18,952 255 SH   SOLE   0 0 255
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210   319,421 422 SH   SOLE   0 0 422
CNH INDL N V SHS Stock N20944109   7,101 583 SH   SOLE   0 0 583
FERRARI N V COM Stock N3167Y103   69,717 206 SH   SOLE   0 0 206
LYONDELLBASELL INDUSTRIES N V SHS - A - Stock N53745100   358,155 3,767 SH   SOLE   0 0 3,767
NXP SEMICONDUCTORS N V COM Stock N6596X109   188,338 820 SH   SOLE   0 0 820
STELLANTIS N.V SHS Stock N82405106   308,151 13,214 SH   SOLE   0 0 13,214
COPA HOLDINGS SA CL A Stock P31076105   71,653 674 SH   SOLE   0 0 674
STEVANATO GROUP S P A ORD SHS Stock T9224W109   4,121 151 SH   SOLE   0 0 151
ROYAL CARIBBEAN GROUP COM Stock V7780T103   28,229 218 SH   SOLE   0 0 218
DANAOS CORPORATION SHS Stock Y1968P121   519 7 SH   SOLE   0 0 7
FLEX LTD ORD Stock Y2573F102   12,184 400 SH   SOLE   0 0 400
INTERNATIONAL SEAWAYS INC COM Stock Y41053102   1,319 29 SH   SOLE   0 0 29
SCORPIO TANKERS INC SHS Stock Y7542C130   122 2 SH   SOLE   0 0 2