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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3D SYSTEMS CORPORATION Stock 88554D205   1 200 SH   SOLE 0 200 0 0
3M CO COM Stock 88579Y101   357 3,375 SH   SOLE 0 3,375 0 0
ABBOTT LABS COM Stock 002824100   1,711 14,969 SH   SOLE 0 14,969 0 0
ABBVIE INC COM Stock 00287Y109   3,612 19,838 SH   SOLE 0 19,838 0 0
ABCELLERA BIOLOGICS INC COM Stock 00288U106   37 8,220 SH   SOLE 0 8,220 0 0
ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF ETF 003261104   4 233 SH   SOLE 0 233 0 0
ABRDN GLOBAL INFRA INCOME FUND COM SHS BEN INT CEF 00326W106   4 235 SH   SOLE 0 235 0 0
ABRDN HEALTHCARE OPPORTUNITIES SHS CEF 879105104   34 1,695 SH   SOLE 0 1,695 0 0
ABRDN INCOME CREDIT STRATEGIES COM CEF 003057106   58 8,650 SH   SOLE 0 8,650 0 0
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT CEF 00326L100   42 5,151 SH   SOLE 0 5,151 0 0
ABRDN WORLD HEALTHCARE FUND BEN INT SHS CEF 87911L108   13 1,000 SH   SOLE 0 1,000 0 0
ACADIA PHARMACEUTICALS INC COM Stock 004225108   9 510 SH   SOLE 0 510 0 0
ACASTI PHARMA INC CL A Stock 00430K865   1 2 SH   SOLE 0 2 0 0
ACCENTURE LTD BERMUDA CL A Stock G1151C101   1,884 5,436 SH   SOLE 0 5,436 0 0
ACI WORLDWIDE INC COM Stock 004498101   816 24,601 SH   SOLE 0 24,601 0 0
ACURX PHARMACEUTICALS INC COM Stock 00510M104   34 14,000 SH   SOLE 0 14,000 0 0
ACUSHNET HLDGS CORP COM Stock 005098108   1 5 SH   SOLE 0 5 0 0
ADAM NAT RES FD INC COM CEF 00548F105   24 1,043 SH   SOLE 0 1,043 0 0
ADECOAGRO S A COM Stock L00849106   51 4,687 SH   SOLE 0 4,687 0 0
ADOBE SYS INC Stock 00724F101   2,381 4,719 SH   SOLE 0 4,719 0 0
ADT CORP Stock 00090Q103   4 600 SH   SOLE 0 600 0 0
ADVANCE AUTO PARTS INC Stock 00751Y106   5 67 SH   SOLE 0 67 0 0
ADVANCED DRAIN SYS INC DEL COM Stock 00790R104   29 173 SH   SOLE 0 173 0 0
ADVANCED MARKETING SERVICES Stock 25456U109   1 2,550 SH   SOLE 0 2,550 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107   1,911 10,533 SH   SOLE 0 10,533 0 0
ADVENT CLAYMORE CONVERTIBLE SECS & INC CEF 00764C109   1 0 SH   SOLE 0 0 0 0
AECOM TECHNOLOGY CORP Stock 00766T100   12 130 SH   SOLE 0 130 0 0
AEROVIRONMENT INC COM Stock 008073108   26 170 SH   SOLE 0 170 0 0
AES CORP Stock 00130H105   127 7,118 SH   SOLE 0 7,118 0 0
AFFINITY WORLD LEADERS EQUITY ETF ETF 90214Q105   72 2,317 SH   SOLE 0 2,317 0 0
AFLAC INC COM Stock 001055102   42 491 SH   SOLE 0 491 0 0
AGCO CORP Stock 001084102   624 5,073 SH   SOLE 0 5,073 0 0
AGILENT TECH INC Stock 00846U101   371 2,554 SH   SOLE 0 2,554 0 0
AGIOS PHARMACEUTICALS INC COM Stock 00847X104   8 290 SH   SOLE 0 290 0 0
AGNICO EAGLE MINES LTD COM Stock 008474108   21 353 SH   SOLE 0 353 0 0
AGREE RLTY CORP COM REIT 008492100   31 550 SH   SOLE 0 550 0 0
AIR LEASE CORP CL A Stock 00912X302   849 16,506 SH   SOLE 0 16,506 0 0
AIR PRODS & CHEMS INC COM Stock 009158106   195 806 SH   SOLE 0 806 0 0
AIRBNB INC COM CL A Stock 009066101   1,616 9,737 SH   SOLE 0 9,737 0 0
AKAMAI TECH Stock 00971T101   4 40 SH   SOLE 0 40 0 0
AKAMAI TECHNOLOGIES INC 0.375 09/01/2027 Convertible 00971TAL5   11 11,000 SH   SOLE 0 11,000 0 0
AKEBIA THERAPEUTICS INC COM Stock 00972D105   1 690 SH   SOLE 0 690 0 0
ALARM COM HLDGS INC COM Stock 011642105   815 11,114 SH   SOLE 0 11,114 0 0
ALASKA AIR GROUP INC COM Stock 011659109   31 708 SH   SOLE 0 708 0 0
ALAUNOS THERAPEUTICS INC COM NEW Stock 98973P200   1 200 SH   SOLE 0 200 0 0
ALBEMARLE CORP Stock 012653101   53 404 SH   SOLE 0 404 0 0
ALBERTSONS COS INC COMMON STOCK Stock 013091103   24 1,154 SH   SOLE 0 1,154 0 0
ALCOA CORP COM Stock 013872106   9 283 SH   SOLE 0 283 0 0
ALCON AG ORD SHS Stock H01301128   42 509 SH   SOLE 0 509 0 0
ALEXANDRIA REAL ESTATE EQ INC COM REIT 015271109   198 1,541 SH   SOLE 0 1,541 0 0
ALGONQUIN PWR UTILS CORP UNIT 06/15/24 Stock 015857873   54 2,533 SH   SOLE 0 2,533 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102   471 6,501 SH   SOLE 0 6,501 0 0
ALICO INC COM Stock 016230104   6 206 SH   SOLE 0 206 0 0
ALIGHT INC COM CL A Stock 01626W101   974 98,926 SH   SOLE 0 98,926 0 0
ALIGN TECHNOLOGY INC Stock 016255101   112 342 SH   SOLE 0 342 0 0
ALKAMI TECHNOLOGY INC COM Stock 01644J108   71 2,892 SH   SOLE 0 2,892 0 0
ALKERMES PLC SHS Stock G01767105   6 253 SH   SOLE 0 253 0 0
ALLEGHENY TECH INC Stock 01741R102   2 40 SH   SOLE 0 40 0 0
ALLEGIANT TRAVEL CO COM Stock 01748X102   3 42 SH   SOLE 0 42 0 0
ALLEGION PLC Stock G0176J109   2 18 SH   SOLE 0 18 0 0
ALLIANCE RESOURCE PARTNERS L P UNIT Stock 01877R108   8 400 SH   SOLE 0 400 0 0
ALLIANCEBERNSTEIN HLDG UNIT LTD PARTNERSHIP INT Stock 01881G106   12 354 SH   SOLE 0 354 0 0
ALLIANT ENERGY CORP COM Stock 018802108   432 8,587 SH   SOLE 0 8,587 0 0
ALLIANZIM U.S. LARGE CAP 6 MONTH BUFFER10 JAN/JUL ETF ETF 00888H869   21 725 SH   SOLE 0 725 0 0
ALLIANZIM U.S. LARGE CAP BUFFER10 DEC ETF ETF 00888H836   15 500 SH   SOLE 0 500 0 0
ALLIANZIM U.S. LARGE CAP BUFFER10 OCT ETF ETF 00888H604   22 633 SH   SOLE 0 633 0 0
ALLIANZIM U.S. LARGE CAP BUFFER20 AUG ETF ETF 00888H711   11 400 SH   SOLE 0 400 0 0
ALLIANZIM U.S. LARGE CAP BUFFER20 DEC ETF ETF 00888H794   23 800 SH   SOLE 0 800 0 0
ALLIANZIM U.S. LARGE CAP BUFFER20 FEB ETF ETF 00888H786   112 3,889 SH   SOLE 0 3,889 0 0
ALLIANZIM U.S. LARGE CAP BUFFER20 JAN ETF ETF 00888H802   182 5,799 SH   SOLE 0 5,799 0 0
ALLIANZIM U.S. LARGE CAP BUFFER20 JUL ETF ETF 00888H406   22 700 SH   SOLE 0 700 0 0
ALLISON TRANSMISSION HLDGS INC COM Stock 01973R101   331 4,087 SH   SOLE 0 4,087 0 0
ALLOGENE THERAPEUTICS INC COM Stock 019770106   1 200 SH   SOLE 0 200 0 0
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD CEF 94987B105   48 7,325 SH   SOLE 0 7,325 0 0
ALLSTATE CORP Stock 020002101   496 2,871 SH   SOLE 0 2,871 0 0
ALLY FINANCIAL INC COM NPV Stock 02005N100   7 181 SH   SOLE 0 181 0 0
ALPHABET INC CAP STK CL C Stock 02079K107   4,421 29,030 SH   SOLE 0 29,030 0 0
ALPHATEC HLDGS INC COM NEW Stock 02081G201   13 948 SH   SOLE 0 948 0 0
ALPS DISRUPTIVE TECHNOLOGIES ETF ETF 00162Q478   58 1,395 SH   SOLE 0 1,395 0 0
ALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETF ETF 00162Q718   46 1,578 SH   SOLE 0 1,578 0 0
ALPS O'SHARES GLOBAL INTERNET GIANTS ETF ETF 00162Q361   4 128 SH   SOLE 0 128 0 0
ALPS O'SHARES U.S. QUALITY DIVIDEND ETF ETF 00162Q387   42 854 SH   SOLE 0 854 0 0
ALPS SECTOR DIVIDEND DOGS ETF ETF 00162Q858   151 2,815 SH   SOLE 0 2,815 0 0
ALPS TRUST ETF ALERIAN MLP ETF 00162Q452   965 20,337 SH   SOLE 0 20,337 0 0
ALTRIA GROUP INC COM Stock 02209S103   832 19,076 SH   SOLE 0 19,076 0 0
AMAZON.COM INC Stock 023135106   11,847 65,681 SH   SOLE 0 65,681 0 0
AMBEV S AADS ADR 02319V103   253 102,236 SH   SOLE 0 102,236 0 0
AMC NETWORKS INC CL A Stock 00164V103   9 750 SH   SOLE 0 750 0 0
AMCOR PLC ORD Stock G0250X107   138 14,516 SH   SOLE 0 14,516 0 0
AMDOCS LTD Stock G02602103   29 327 SH   SOLE 0 327 0 0
AMEREN CORP Stock 023608102   365 4,942 SH   SOLE 0 4,942 0 0
AMERICA FIRST TAX EXEMPT INVS L P BEN UNIT CTF Stock 02364V206   13 825 SH   SOLE 0 825 0 0
AMERICA MOVIL SERIES L ADR ADR 02390A101   255 13,717 SH   SOLE 0 13,717 0 0
AMERICAN AIRLS GROUP INC COM Stock 02376R102   9 600 SH   SOLE 0 600 0 0
AMERICAN CAPITAL AGENCY CORP. REIT 00123Q104   113 11,477 SH   SOLE 0 11,477 0 0
AMERICAN EAGLE OUTFITTERS Stock 02553E106   59 2,302 SH   SOLE 0 2,302 0 0
AMERICAN ELEC PWR CO INC COM Stock 025537101   1,144 12,136 SH   SOLE 0 12,136 0 0
AMERICAN EQUITY INVT LIFE HLDG CO COM Stock 025676206   8 150 SH   SOLE 0 150 0 0
AMERICAN EXPRESS CO COM Stock 025816109   1,655 7,273 SH   SOLE 0 7,273 0 0
AMERICAN INTL GROUP INC COM NEW Stock 026874784   21 270 SH   SOLE 0 270 0 0
AMERICAN OUTDOOR BRANDS INC COM Stock 02875D109   1 25 SH   SOLE 0 25 0 0
AMERICAN TOWER CORP REIT 03027X100   578 2,926 SH   SOLE 0 2,926 0 0
AMERICAN WATER WORKS CO Stock 030420103   212 1,742 SH   SOLE 0 1,742 0 0
AMERICOLD REALTY TRUST INC COM REIT 03064D108   8 333 SH   SOLE 0 333 0 0
AMERIPRISE FINL INC COM Stock 03076C106   323 738 SH   SOLE 0 738 0 0
AMETEK INC COM Stock 031100100   236 1,294 SH   SOLE 0 1,294 0 0
AMGEN INC Stock 031162100   1,773 6,236 SH   SOLE 0 6,236 0 0
AMN HEALTHCARE SVCS INC COM Stock 001744101   412 6,443 SH   SOLE 0 6,443 0 0
AMPHASTAR PHARMACEUTICALS INC COM Stock 03209R103   7 165 SH   SOLE 0 165 0 0
AMPHENOL CORP CL A Stock 032095101   226 1,963 SH   SOLE 0 1,963 0 0
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF ETF 032108409   21 520 SH   SOLE 0 520 0 0
AMREP CORP COM Stock 032159105   21 875 SH   SOLE 0 875 0 0
ANALOG DEVICES INC COM Stock 032654105   115 531 SH   SOLE 0 531 0 0
ANGLOGOLD ASHANTI PLC COM SHS Stock G0378L100   11 500 SH   SOLE 0 500 0 0
ANHEUSER BUSCH ADR 03524A108   218 3,423 SH   SOLE 0 3,423 0 0
ANNALY CAPITAL MANAGEMENT INC REIT 035710839   27 1,375 SH   SOLE 0 1,375 0 0
ANSYS INC Stock 03662Q105   55 160 SH   SOLE 0 160 0 0
AO SMITH CORP. Stock 831865209   22 247 SH   SOLE 0 247 0 0
AON CORP Stock G0403H108   132 397 SH   SOLE 0 397 0 0
APOLLO COML REAL EST FIN INC COM REIT 03762U105   3 329 SH   SOLE 0 329 0 0
APOLLO GLOBAL MGMT INC SER A MAND CNV Convertible Preferred 03769M304   23 375 SH   SOLE 0 375 0 0
APOLLO GLOBAL MGMT LLC COM NPV CL A SHS Stock 03769M106   453 4,034 SH   SOLE 0 4,034 0 0
APOLLO INVT CORP COM SH BEN INT CEF 03761U502   21 1,458 SH   SOLE 0 1,458 0 0
APPFOLIO INC COM CL A Stock 03783C100   666 2,703 SH   SOLE 0 2,703 0 0
APPLE INC Stock 037833100   32,223 187,912 SH   SOLE 0 187,912 0 0
APPLIED INDL TECHNOLOGIES INC COM Stock 03820C105   51 260 SH   SOLE 0 260 0 0
APPLIED MATLS INC COM Stock 038222105   763 3,700 SH   SOLE 0 3,700 0 0
APREA THERAPEUTICS INC COM NEW Stock 03836J102   6 899 SH   SOLE 0 899 0 0
ARAMARK HLDGS CORP COM Stock 03852U106   1 51 SH   SOLE 0 51 0 0
ARBOR REALTY TRUST INC 7.5 08/01/2025 Convertible 038923BA5   15 16,000 SH   SOLE 0 16,000 0 0
ARCH CAPITAL GROUP LTD SHS Stock G0450A105   631 6,821 SH   SOLE 0 6,821 0 0
ARCHER DANIELS MIDLAND CO COM Stock 039483102   114 1,815 SH   SOLE 0 1,815 0 0
ARCOSA INC COM Stock 039653100   3 35 SH   SOLE 0 35 0 0
ARDAGH METAL PACKAGING S A SHS Stock L02235106   211 61,765 SH   SOLE 0 61,765 0 0
ARDELYX INC COM Stock 039697107   1 258 SH   SOLE 0 258 0 0
ARES CAPITAL CORP COM CEF 04010L103   2 128 SH   SOLE 0 128 0 0
ARES MANAGEMENT CORPORATION CL A COM STK Stock 03990B101   132 1,000 SH   SOLE 0 1,000 0 0
ARGENX SE SPONSORED ADR ADR 04016X101   9 23 SH   SOLE 0 23 0 0
ARISTA NETWORKS INC COM Stock 040413106   62 215 SH   SOLE 0 215 0 0
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF ETF 00214Q203   343 6,273 SH   SOLE 0 6,273 0 0
ARK FINTECH INNOVATION ETF ETF 00214Q708   75 2,500 SH   SOLE 0 2,500 0 0
ARK GENOMIC REVOLUTION ETF ETF 00214Q302   46 1,625 SH   SOLE 0 1,625 0 0
ARK INNOVATION ETF ETF 00214Q104   892 17,828 SH   SOLE 0 17,828 0 0
ARK NEXT GENERATION INTERNET ETF ETF 00214Q401   33 406 SH   SOLE 0 406 0 0
ARK SPACE EXPLORATION & INNOVATION ETF ETF 00214Q807   273 18,340 SH   SOLE 0 18,340 0 0
ARMSTRONG WORLD INDS INC NEW COM Stock 04247X102   513 4,137 SH   SOLE 0 4,137 0 0
ARROW GLOBAL YIELD ETF 04273H104   13 1,000 SH   SOLE 0 1,000 0 0
ARROWHEAD RESEARCH CORP Stock 04280A100   8 305 SH   SOLE 0 305 0 0
ARTISAN PARTNERS ASSET MGMT IN CL A Stock 04316A108   118 2,376 SH   SOLE 0 2,376 0 0
ASA LIMITED F CEF G3156P103   19 1,285 SH   SOLE 0 1,285 0 0
ASHLAND INC COM Stock 044186104   149 1,533 SH   SOLE 0 1,533 0 0
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210   112 106 SH   SOLE 0 106 0 0
ASSOCIATED BANC CORP COM Stock 045487105   121 5,579 SH   SOLE 0 5,579 0 0
ASTRAZENECA PLC- SPONS ADR ADR 046353108   287 4,245 SH   SOLE 0 4,245 0 0
AT&T INC COM Stock 00206R102   1,189 61,885 SH   SOLE 0 61,885 0 0
ATKORE INC COM Stock 047649108   69 365 SH   SOLE 0 365 0 0
ATLANTA BRAVES HLDGS INC COM SER A Stock 047726104   1 10 SH   SOLE 0 10 0 0
ATLAS ENERGY SOLUTIONS INC COM NEW Stock 642045108   11 500 SH   SOLE 0 500 0 0
ATLASSIAN CORPORATION CL A Stock 049468101   2 15 SH   SOLE 0 15 0 0
ATMOS ENERGY CORP Stock 049560105   2,881 24,229 SH   SOLE 0 24,229 0 0
ATOSSA THERAPEUTICS INC COM Stock 04962H506   1 150 SH   SOLE 0 150 0 0
AURINIA PHARMACEUTICALS INC COM Stock 05156V102   3 600 SH   SOLE 0 600 0 0
AURORA CANNABIS INC COM Stock 05156X850   1 59 SH   SOLE 0 59 0 0
AUTODESK INC Stock 052769106   1,452 5,577 SH   SOLE 0 5,577 0 0
AUTOHOME INC SP ADS RP CL A ADR 05278C107   2 111 SH   SOLE 0 111 0 0
AUTOLIV INC Stock 052800109   318 2,559 SH   SOLE 0 2,559 0 0
AUTOLUS THERAPEUTICS PLC SPON ADS ADR 05280R100   5 800 SH   SOLE 0 800 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   1,171 4,684 SH   SOLE 0 4,684 0 0
AUTONATION INC COM Stock 05329W102   94 573 SH   SOLE 0 573 0 0
AUTOZONE INC NEV Stock 053332102   1,185 376 SH   SOLE 0 376 0 0
AVAGO TECHNOLOGIES LTD Stock 11135F101   11,152 8,414 SH   SOLE 0 8,414 0 0
AVANGRID INC COM Stock 05351W103   12 330 SH   SOLE 0 330 0 0
AVANTIS INTERNATIONAL EQUITY ETF ETF 025072703   67 1,063 SH   SOLE 0 1,063 0 0
AVANTIS U.S. SMALL CAP VALUE ETF ETF 025072877   15 164 SH   SOLE 0 164 0 0
AVANTOR INC COM Stock 05352A100   2 100 SH   SOLE 0 100 0 0
AVERY DENNISON CORP COM Stock 053611109   463 2,074 SH   SOLE 0 2,074 0 0
AVIENT CORPORATION COM Stock 05368V106   174 4,010 SH   SOLE 0 4,010 0 0
AXALTA COATING SYS LTD COM Stock G0750C108   6 200 SH   SOLE 0 200 0 0
AXCELIS TECHNOLOGIES INC COM NEW Stock 054540208   28 253 SH   SOLE 0 253 0 0
AXIS CAPITAL HOLDINGS LTD Stock G0692U109   25 398 SH   SOLE 0 398 0 0
AXONICS INC COM Stock 05465P101   46 672 SH   SOLE 0 672 0 0
AXSOME THERAPEUTICS INC COM Stock 05464T104   26 333 SH   SOLE 0 333 0 0
AZEK CO INC CL A Stock 05478C105   581 11,585 SH   SOLE 0 11,585 0 0
B&G FOODS INC CLASS A Stock 05508R106   14 1,300 SH   SOLE 0 1,300 0 0
B. RILEY FINANCIAL INC COM Stock 05580M108   11 475 SH   SOLE 0 475 0 0
BALL CORP COM Stock 058498106   51 750 SH   SOLE 0 750 0 0
BANK AMERICA CORP COM Stock 060505104   999 26,366 SH   SOLE 0 26,366 0 0
BANK HAWAII CORP COM Stock 062540109   5 91 SH   SOLE 0 91 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100   619 10,745 SH   SOLE 0 10,745 0 0
BANK OF MONTREAL Stock 063671101   531 5,441 SH   SOLE 0 5,441 0 0
BANK OF NOVA SCOTIA CMN Stock 064149107   8 170 SH   SOLE 0 170 0 0
BARCLAYS PLC ADR ADR 06738E204   263 27,864 SH   SOLE 0 27,864 0 0
BARRICK GOLD CORP F Stock 067901108   216 13,008 SH   SOLE 0 13,008 0 0
BATH & BODY WORKS INC COM Stock 070830104   258 5,175 SH   SOLE 0 5,175 0 0
BAUSCH HEALTH COS INC COM Stock 071734107   2 275 SH   SOLE 0 275 0 0
BAXTER INTL INC COM Stock 071813109   71 1,649 SH   SOLE 0 1,649 0 0
BCE INC COM NEW Stock 05534B760   413 11,862 SH   SOLE 0 11,862 0 0
BECTON DICKINSON & CO COM Stock 075887109   117 433 SH   SOLE 0 433 0 0
BELDEN INC COM Stock 077454106   695 7,506 SH   SOLE 0 7,506 0 0
BELLRING BRANDS INC COMMON STOCK Stock 07831C103   114 1,932 SH   SOLE 0 1,932 0 0
BENTLEY SYS INC 0.125 01/15/2026 Convertible 08265TAB5   11 10,000 SH   SOLE 0 10,000 0 0
BERKLEY W R CORP COM Stock 084423102   28 324 SH   SOLE 0 324 0 0
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108   29,184 46 SH   SOLE 0 46 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   4,122 9,803 SH   SOLE 0 9,803 0 0
BEST BUY INC Stock 086516101   4 50 SH   SOLE 0 50 0 0
BHP GROUP LTD SPONSORED ADS ADR 088606108   27 472 SH   SOLE 0 472 0 0
BIG LOTS INC Stock 089302103   1 200 SH   SOLE 0 200 0 0
BIO RAD LABS INC CL A Stock 090572207   6 20 SH   SOLE 0 20 0 0
BIOGEN IDEC INC Stock 09062X103   153 710 SH   SOLE 0 710 0 0
BIOHAVEN LTD COM Stock G1110E107   4 79 SH   SOLE 0 79 0 0
BIOMARIN PHARMACEUTICAL INC Stock 09061G101   5 67 SH   SOLE 0 67 0 0
BIONTECH SE SPONSORED ADS ADR 09075V102   9 100 SH   SOLE 0 100 0 0
BIRKENSTOCK HOLDING PLC COM SHS Stock M2029K104   1 20 SH   SOLE 0 20 0 0
BJS WHSL CLUB HLDGS INC COM Stock 05550J101   15 204 SH   SOLE 0 204 0 0
BK OF AMERICA CORP 7.25CNV PFD L Convertible Preferred 060505682   28 24 SH   SOLE 0 24 0 0
BLACK HILLS CORP COM Stock 092113109   174 3,192 SH   SOLE 0 3,192 0 0
BLACK STONE MINERALS L P COM UNIT Stock 09225M101   31 1,928 SH   SOLE 0 1,928 0 0
BLACKLINE INC COM Stock 09239B109   719 11,135 SH   SOLE 0 11,135 0 0
BLACKROCK BUILD AMER BD CEF 09248X100   17 1,081 SH   SOLE 0 1,081 0 0
BLACKROCK CAP & INCOME STRATEGIES CEF 09256A109   156 8,015 SH   SOLE 0 8,015 0 0
BLACKROCK CAP ALLOCATION TERM COM CEF 09260U109   81 4,888 SH   SOLE 0 4,888 0 0
BLACKROCK CORE BD TR SHS BEN INT CEF 09249E101   57 5,280 SH   SOLE 0 5,280 0 0
BLACKROCK CORPORATE HIGH YIELD FD VI INC CEF 09255P107   11 1,134 SH   SOLE 0 1,134 0 0
BLACKROCK CREDIT ALLOC INCOME TRUST CEF 092508100   11 1,000 SH   SOLE 0 1,000 0 0
BLACKROCK ENHANCED DIVID ACHIEVERS TR COM CEF 09251A104   789 95,722 SH   SOLE 0 95,722 0 0
BLACKROCK FLOATING RATE INC TR COM CEF 091941104   16 1,270 SH   SOLE 0 1,270 0 0
BLACKROCK FLOATING RATE INCOME STRATEGIES FD INC CEF 09255X100   112 8,690 SH   SOLE 0 8,690 0 0
BLACKROCK GLOBAL ENERGY & RES TR CEF 09250U101   111 7,664 SH   SOLE 0 7,664 0 0
BLACKROCK GLOBAL OPPORTUNITIES EQUITYTR COM CEF 092501105   138 13,281 SH   SOLE 0 13,281 0 0
BLACKROCK HEALTH SCIENCES TR COM CEF 09250W107   1,189 26,279 SH   SOLE 0 26,279 0 0
BLACKROCK INC Stock 09247X101   947 1,136 SH   SOLE 0 1,136 0 0
BLACKROCK INTL GROWTH TR CEF 092524107   32 5,844 SH   SOLE 0 5,844 0 0
BLACKROCK LTD DURATION INCOME COM SHS CEF 09249W101   446 31,820 SH   SOLE 0 31,820 0 0
BLACKROCK MULTI SECTOR INC TR COM CEF 09258A107   97 6,170 SH   SOLE 0 6,170 0 0
BLACKROCK MUN INCOME TR II CEF 09249N101   26 2,395 SH   SOLE 0 2,395 0 0
BLACKROCK MUN INCOMETR SH BEN INT CEF 09248F109   21 2,000 SH   SOLE 0 2,000 0 0
BLACKROCK MUNIYIELD QUALITY FUND INC CEF 09254F100   39 3,194 SH   SOLE 0 3,194 0 0
BLACKROCK RES & COMMODITIES STRATEGYTR SHS CEF 09257A108   57 6,356 SH   SOLE 0 6,356 0 0
BLACKROCK SCIENCE & TECHNOLOGY SHS CEF 09258G104   1,118 30,027 SH   SOLE 0 30,027 0 0
BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT CEF 09260K101   44 2,319 SH   SOLE 0 2,319 0 0
BLACKROCK SHORT DURATION BOND ETF ETF 46431W507   255 5,067 SH   SOLE 0 5,067 0 0
BLACKROCK ULTRA SHORT-TERM BOND ETF ETF 46434V878   5 100 SH   SOLE 0 100 0 0
BLACKROCK UTILS INFRASTRUCTURE COM CEF 09248D104   186 8,632 SH   SOLE 0 8,632 0 0
BLACKSTONE GROUP LP Stock 09260D107   728 5,545 SH   SOLE 0 5,545 0 0
BLACKSTONE MORTGAGE TRUST INC 5.5 03/15/2027 Convertible 09257WAE0   17 19,000 SH   SOLE 0 19,000 0 0
BLACKSTONE MTG TR INC COM CL A REIT 09257W100   11 535 SH   SOLE 0 535 0 0
BLOCK INC 0.125 03/01/2025 Convertible 852234AF0   12 12,000 SH   SOLE 0 12,000 0 0
BLOCK INC CL A Stock 852234103   35 420 SH   SOLE 0 420 0 0
BLOOMIN BRANDS INC COM Stock 094235108   26 928 SH   SOLE 0 928 0 0
BLUEBIRD BIO INC COM Stock 09609G100   1 500 SH   SOLE 0 500 0 0
BLUEPRINT MEDICINES CORP COM Stock 09627Y109   26 280 SH   SOLE 0 280 0 0
BOEING CO COM Stock 097023105   976 5,060 SH   SOLE 0 5,060 0 0
BOOKING HOLDINGS INC 0.75 05/01/2025 Convertible 09857LAN8   15 8,000 SH   SOLE 0 8,000 0 0
BOOKING HOLDINGS INC COM Stock 09857L108   87 24 SH   SOLE 0 24 0 0
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ELI LILLY & CO COM Stock 532457108   3,711 4,770 SH   SOLE 0 4,770 0 0
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EVERCORE PARTNERS INC CL Stock 29977A105   21 108 SH   SOLE 0 108 0 0
EVERGY INC COM Stock 30034W106   215 4,028 SH   SOLE 0 4,028 0 0
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EVGO INC CL A COM Stock 30052F100   1 600 SH   SOLE 0 600 0 0
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EXCHANGE TRADED CONCEPTS TR II HORIZONS S&P 500 COVERED CALL ETF ETF 37954Y475   58 1,431 SH   SOLE 0 1,431 0 0
EXELON CORP COM Stock 30161N101   712 18,976 SH   SOLE 0 18,976 0 0
EXLSERVICE HOLDINGS INC COM Stock 302081104   946 29,776 SH   SOLE 0 29,776 0 0
EXP WORLD HLDGS INC COM Stock 30212W100   1 20 SH   SOLE 0 20 0 0
EXPEDIA INC DEL COM Stock 30212P303   111 804 SH   SOLE 0 804 0 0
EXPEDITORS INTL WASH INC Stock 302130109   218 1,799 SH   SOLE 0 1,799 0 0
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EXXON MOBIL CORP COM Stock 30231G102   2,992 25,744 SH   SOLE 0 25,744 0 0
EZCORP INC-CL A Stock 302301106   22 2,000 SH   SOLE 0 2,000 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK Stock 30190A104   13 332 SH   SOLE 0 332 0 0
F5 NETWORKS INC Stock 315616102   721 3,799 SH   SOLE 0 3,799 0 0
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FACTSET RESEARCH SYS INC Stock 303075105   3 8 SH   SOLE 0 8 0 0
FASTENAL CO Stock 311900104   131 1,704 SH   SOLE 0 1,704 0 0
FCF INTERNATIONAL QUALITY ETF ETF 89628W401   1 0 SH   SOLE 0 0 0 0
FCF US QUALITY ETF ETF 89628W302   14 240 SH   SOLE 0 240 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW REIT 313745101   11 116 SH   SOLE 0 116 0 0
FEDERAL SIGNAL CORP COM Stock 313855108   12 151 SH   SOLE 0 151 0 0
FEDERATED INVS PA CL B CLASS B Stock 314211103   11 285 SH   SOLE 0 285 0 0
FEDEX CORP Stock 31428X106   927 3,201 SH   SOLE 0 3,201 0 0
FERGUSON PLC NEW SHS Stock G3421J106   6 29 SH   SOLE 0 29 0 0
FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF ETF 316092303   438 9,219 SH   SOLE 0 9,219 0 0
FIDELITY HIGH DIVIDEND ETF ETF 316092840   464 10,260 SH   SOLE 0 10,260 0 0
FIDELITY HIGH YIELD FACTOR ETF ETF 316092618   9 200 SH   SOLE 0 200 0 0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF ETF 316092204   426 5,165 SH   SOLE 0 5,165 0 0
FIDELITY MSCI ENERGY INDEX ETF ETF 316092402   31 1,170 SH   SOLE 0 1,170 0 0
FIDELITY MSCI HEALTH CARE INDEX ETF ETF 316092600   1,259 18,046 SH   SOLE 0 18,046 0 0
FIDELITY MSCI INDUSTRIAL INDEX ETF ETF 316092709   9 140 SH   SOLE 0 140 0 0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808   31 194 SH   SOLE 0 194 0 0
FIDELITY MSCI UTILITIES INDEX ETF ETF 316092865   15 375 SH   SOLE 0 375 0 0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM Stock 31620R303   6 117 SH   SOLE 0 117 0 0
FIDELITY NATL INFO SVCS Stock 31620M106   192 2,590 SH   SOLE 0 2,590 0 0
FIDELITY TOTAL BOND ETF ETF 316188309   28 628 SH   SOLE 0 628 0 0
FIDUS INVT CORP COM CEF 316500107   11 533 SH   SOLE 0 533 0 0
FIFTH THIRD BANCORP Stock 316773100   13 370 SH   SOLE 0 370 0 0
FINANCIAL SELECT SECTOR SPDR ETF 81369Y605   321 7,616 SH   SOLE 0 7,616 0 0
FIRST AMERICAN CORP Stock 31847R102   11 179 SH   SOLE 0 179 0 0
FIRST CMNTY BANKSHARES INC VA COM Stock 31983A103   8 248 SH   SOLE 0 248 0 0
FIRST HORIZON CORPORATION COM Stock 320517105   11 699 SH   SOLE 0 699 0 0
FIRST PACTRUST BAN CORP INC Stock 05990K106   74 4,930 SH   SOLE 0 4,930 0 0
FIRST REPUBLIC BANK Stock 33616C100   1 200 SH   SOLE 0 200 0 0
FIRST SOLAR INC Stock 336433107   1 4 SH   SOLE 0 4 0 0
FIRST TR EXCH TRADED FD CONSUMER DISCRETIONARY ETF 33734X101   42 652 SH   SOLE 0 652 0 0
FIRST TR EXCH TRADED FD FINANCIALS ALPHADEX FD ETF 33734X135   715 15,067 SH   SOLE 0 15,067 0 0
FIRST TR EXCH TRADED FD HEALTH CARE ALPHADEX FD ETF 33734X143   446 4,075 SH   SOLE 0 4,075 0 0
FIRST TR EXCH TRADED FD S&P REIT INDEX FUND ETF 33734G108   116 4,092 SH   SOLE 0 4,092 0 0
FIRST TR EXCH TRADED FD TECHNOLOGY ALPHADEX FD ETF 33734X176   37 279 SH   SOLE 0 279 0 0
FIRST TR EXCH TRD ALPHA FD II DEV MRK EX US ETF 33737J174   888 15,836 SH   SOLE 0 15,836 0 0
FIRST TR EXCHANGE TRADED ALPHADEX FD II EMERGING MKTS ALPHADEX FD ETF 33737J182   149 6,550 SH   SOLE 0 6,550 0 0
FIRST TR EXCHANGE TRADED FD AMEX BIOTECHNOLOGY INDEX ETF 33733E203   339 2,206 SH   SOLE 0 2,206 0 0
FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD ETF 33733E302   811 3,951 SH   SOLE 0 3,951 0 0
FIRST TR EXCHANGE TRADED FD II ENERGY ALPHADEX FD ANNUAL ETF 33734X127   832 44,455 SH   SOLE 0 44,455 0 0
FIRST TR EXCHANGE TRADED FD II FIRST TR DOW JONES GLOBAL SELECT ETF 33734X200   542 23,811 SH   SOLE 0 23,811 0 0
FIRST TR EXCHANGE TRADED FD II UTILS ALPHADEX FD ANNUAL ETF 33734X184   277 8,535 SH   SOLE 0 8,535 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CLEAN EDGEINDEX FD ETF 33733E500   161 4,615 SH   SOLE 0 4,615 0 0
FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF ETF 33738R605   258 4,512 SH   SOLE 0 4,512 0 0
FIRST TR EXCHANGE-TRADED ALPHADEX FD MID CAP ETF 33737M102   45 608 SH   SOLE 0 608 0 0
FIRST TR EXCHANGE-TRADED FD II INDLS PROD DURABLALPHADEX FD ANNUAL ETF 33734X150   91 1,239 SH   SOLE 0 1,239 0 0
FIRST TR EXCHANGE-TRADED FD II ISE CLOUD COMPUTING INDEX FD ETF 33734X192   1,633 17,090 SH   SOLE 0 17,090 0 0
FIRST TR HIGH YIELD OPPRT 2027 COM CEF 33741Q107   26 1,825 SH   SOLE 0 1,825 0 0
FIRST TR IPOX 100 INDEX FD SHS ETF 336920103   147 1,389 SH   SOLE 0 1,389 0 0
FIRST TR ISE REVERE NAT GAS INDEX FD ETF 33733E807   36 1,312 SH   SOLE 0 1,312 0 0
FIRST TR ISE WTR INDEX FD ETF 33733B100   526 5,152 SH   SOLE 0 5,152 0 0
FIRST TR LARGE CAP CORE ALPHADEX FD COMSHS ETF 33734K109   311 3,034 SH   SOLE 0 3,034 0 0
FIRST TR MORNINGSTARDIVID LEADERS INDEX FD SHS ETF 336917109   1,427 37,095 SH   SOLE 0 37,095 0 0
FIRST TR MULTI CAP VALUE ALPHADEX FD COM SHS ETF 33733C108   813 9,720 SH   SOLE 0 9,720 0 0
FIRST TR NASDAQ 100 EQUAL WEIGHTED INDEXISIN#US3373441050 FD SHS ETF 337344105   118 876 SH   SOLE 0 876 0 0
FIRST TR NASDAQ 100 TECHNOLOGY INDEX FD SHS ETF 337345102   152 799 SH   SOLE 0 799 0 0
FIRST TR SMALL CAP CORE ALPHADEX FD COMSHS ETF 33734Y109   229 2,456 SH   SOLE 0 2,456 0 0
FIRST TR SPECIALTY FIN & FINL COM BEN INTR CEF 33733G109   23 6,323 SH   SOLE 0 6,323 0 0
FIRST TR SR FLTG RATE INCOME F COM CEF 33733U108   29 2,842 SH   SOLE 0 2,842 0 0
FIRST TRUST ACTIVE FACTOR LARGE CAP ETF ETF 33740F821   5 185 SH   SOLE 0 185 0 0
FIRST TRUST ACTIVE GLOBAL QUALITY INCOME ETF -VIII- ETF 33740F383   6 500 SH   SOLE 0 500 0 0
FIRST TRUST ALERIAN DISRUPTIVE TECHNOLOGY REAL ESTATE ETF ETF 33736N101   34 824 SH   SOLE 0 824 0 0
FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETF ETF 33740Y101   3 113 SH   SOLE 0 113 0 0
FIRST TRUST BLOOMBERG SHAREHOLDER YIELD ETF ETF 33738R761   35 928 SH   SOLE 0 928 0 0
FIRST TRUST BUYWRITE INCOME ETF ETF 33738R308   5 225 SH   SOLE 0 225 0 0
FIRST TRUST CAPITAL STRENGTH ETF ETF 33733E104   6,918 80,663 SH   SOLE 0 80,663 0 0
FIRST TRUST CONSUMER ETF ETF 33734X119   271 3,948 SH   SOLE 0 3,948 0 0
FIRST TRUST DORSEY WRIGHT DYNAMIC FOCUS 5 ETF ETF 33738R878   8 260 SH   SOLE 0 260 0 0
FIRST TRUST DOW 30 EQUAL WEIGHT ETF ETF 33733A201   2 81 SH   SOLE 0 81 0 0
FIRST TRUST EIP CARBON IMPACT ETF ETF 33738D705   29 1,210 SH   SOLE 0 1,210 0 0
FIRST TRUST EMERGING MARKETS EQUITY SELECT ETF ETF 33738R779   214 3,947 SH   SOLE 0 3,947 0 0
FIRST TRUST EMERGING MARKETS LOCAL CURRENCY BOND ETF ETF 33739P202   19 702 SH   SOLE 0 702 0 0
FIRST TRUST ENERGY INCOME & GROWTH FUND CEF 33739B104   61 6,216 SH   SOLE 0 6,216 0 0
FIRST TRUST ENERGY INFRASTRUCTURE FUND CEF 33738C103   41 2,250 SH   SOLE 0 2,250 0 0
FIRST TRUST ENHANCED SHORT MATURITY ETF ETF 33739Q408   1,251 20,973 SH   SOLE 0 20,973 0 0
FIRST TRUST EUROPE ALPHADEX FUND ETF 33737J117   4 119 SH   SOLE 0 119 0 0
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND ETF 33739H101   522 22,012 SH   SOLE 0 22,012 0 0
FIRST TRUST GLOBAL WIND ENERGY ETF ETF 33736G106   21 1,343 SH   SOLE 0 1,343 0 0
FIRST TRUST HORIZON MANAGED VOLATILITY DOMESTIC ETF ETF 33739P889   36 1,017 SH   SOLE 0 1,017 0 0
FIRST TRUST INDIA NIFTY 50 EQUAL WEIGHT ETF ETF 33737J802   111 1,938 SH   SOLE 0 1,938 0 0
FIRST TRUST INDXX GLOBAL AGRICULTURE ETF ETF 33734X812   312 11,810 SH   SOLE 0 11,810 0 0
FIRST TRUST INDXX GLOBAL NATURAL RESOURCES INCOME ETF ETF 33734X838   7 531 SH   SOLE 0 531 0 0
FIRST TRUST INDXX INNOVATIVE TRANSACTION & PROCESS ETF ETF 33741X201   25 590 SH   SOLE 0 590 0 0
FIRST TRUST INDXX NEXTG ETF ETF 33737K205   563 7,114 SH   SOLE 0 7,114 0 0
FIRST TRUST INNOVATION LEADERS ETF ETF 33740F565   397 17,814 SH   SOLE 0 17,814 0 0
FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF ETF 33739P855   168 9,247 SH   SOLE 0 9,247 0 0
FIRST TRUST INTERNATIONAL DEVELOPED CAPITAL STRENGTH ETF ETF 33738R662   1,568 44,821 SH   SOLE 0 44,821 0 0
FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF ETF 33734X853   448 9,710 SH   SOLE 0 9,710 0 0
FIRST TRUST IPOX EUROPE EQUITY OPPORTUNITIES ETF ETF 33734X788   11 433 SH   SOLE 0 433 0 0
FIRST TRUST JAPAN ALPHADEX FUND ETF 33737J158   21 375 SH   SOLE 0 375 0 0
FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND ETF 33735K108   1,371 11,115 SH   SOLE 0 11,115 0 0
FIRST TRUST LARGE CAP VALUE ALPHADEX FUND ETF 33735J101   1,781 23,321 SH   SOLE 0 23,321 0 0
FIRST TRUST LIMITED DURATION INVESTMENT GRADE CORPORATE ETF ETF 33738D804   74 3,956 SH   SOLE 0 3,956 0 0
FIRST TRUST LONG DURATION OPPORTUNITIES ETF ETF 33738D606   11 560 SH   SOLE 0 560 0 0
FIRST TRUST LONG/SHORT EQUITY ETF ETF 33739P103   17 282 SH   SOLE 0 282 0 0
FIRST TRUST LOW DURATION OPPORTUNITIES ETF ETF 33739Q200   938 19,450 SH   SOLE 0 19,450 0 0
FIRST TRUST LOW DURATION STRATEGIC FOCUS ETF ETF 33740F870   62 3,342 SH   SOLE 0 3,342 0 0
FIRST TRUST MANAGED FUTURES STRATEGY FUND ETF 33739G103   2 48 SH   SOLE 0 48 0 0
FIRST TRUST MANAGED MUNICIPAL ETF ETF 33739N108   82 1,598 SH   SOLE 0 1,598 0 0
FIRST TRUST MATERIALS ALPHADEX (ETF) ETF 33734X168   677 9,503 SH   SOLE 0 9,503 0 0
FIRST TRUST MERGER ARBITRAGE ETF ETF 33740J203   135 6,828 SH   SOLE 0 6,828 0 0
FIRST TRUST MID CAP CORE ALPHADEX FUND ETF 33735B108   1,546 13,639 SH   SOLE 0 13,639 0 0
FIRST TRUST MID CAP VALUE ALPHADEX FUND ETF 33737M201   62 1,150 SH   SOLE 0 1,150 0 0
FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND ETF 33733F101   555 4,461 SH   SOLE 0 4,461 0 0
FIRST TRUST MUNICIPAL HIGH INCOME ETF ETF 33739P301   6 142 SH   SOLE 0 142 0 0
FIRST TRUST NASDAQ ABA COMMUNITY BANK INDEX FUND ETF 33736Q104   2 43 SH   SOLE 0 43 0 0
FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF ETF 33738R720   573 12,676 SH   SOLE 0 12,676 0 0
FIRST TRUST NASDAQ BANK ETF ETF 33738R860   211 7,737 SH   SOLE 0 7,737 0 0
FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX ETF 33737A108   463 4,044 SH   SOLE 0 4,044 0 0
FIRST TRUST NASDAQ CYBERSECURITY ETF ETF 33734X846   3,815 67,659 SH   SOLE 0 67,659 0 0
FIRST TRUST NASDAQ GLOBAL AUTO INDEX FUND ETF 33734X309   9 164 SH   SOLE 0 164 0 0
FIRST TRUST NASDAQ OIL & GAS ETF ETF 33738R845   227 7,051 SH   SOLE 0 7,051 0 0
FIRST TRUST NASDAQ PHARMACEUTICALS ETF ETF 33738R837   174 6,212 SH   SOLE 0 6,212 0 0
FIRST TRUST NASDAQ SEMICONDUCTOR ETF ETF 33738R811   218 2,298 SH   SOLE 0 2,298 0 0
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND ETF 33738R118   711 10,058 SH   SOLE 0 10,058 0 0
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND ETF 33738D101   235 7,958 SH   SOLE 0 7,958 0 0
FIRST TRUST PREFERRED SECURITIES & INCOME ETF ETF 33739E108   1,355 78,249 SH   SOLE 0 78,249 0 0
FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF ETF 33738R704   582 8,649 SH   SOLE 0 8,649 0 0
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF ETF 33738R506   4,214 75,030 SH   SOLE 0 75,030 0 0
FIRST TRUST RIVERFRONT DYNAMIC DEVELOPED INTERNATIONAL ETF ETF 33739P608   351 5,459 SH   SOLE 0 5,459 0 0
FIRST TRUST RIVERFRONT DYNAMIC EMERGING MARKETS ETF ETF 33739P707   67 1,100 SH   SOLE 0 1,100 0 0
FIRST TRUST S&P 500 DIVERSIFIED DIVIDEND ARISTOCRATS ETF ETF 33738R738   34 1,094 SH   SOLE 0 1,094 0 0
FIRST TRUST S&P INTERNATIONAL DIVIDEND ARISTOCRATS ETF ETF 33738R688   1,525 95,663 SH   SOLE 0 95,663 0 0
FIRST TRUST SENIOR LOAN FUND ETF 33738D309   157 3,404 SH   SOLE 0 3,404 0 0
FIRST TRUST SHORT DURATION MANAGED MUNICIPAL ETF ETF 33739P830   71 3,529 SH   SOLE 0 3,529 0 0
FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND ETF 33737M300   16 250 SH   SOLE 0 250 0 0
FIRST TRUST SMALL CAP VALUE ALPHADEX FUND ETF 33737M409   32 601 SH   SOLE 0 601 0 0
FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF ETF 33741X102   1,158 30,404 SH   SOLE 0 30,404 0 0
FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF ETF 33739Q507   8 258 SH   SOLE 0 258 0 0
FIRST TRUST STOXX EUROPEAN SELECT DIVIDEND INDEX FUND ETF 33735T109   29 2,535 SH   SOLE 0 2,535 0 0
FIRST TRUST TACTICAL HIGH YIELD ETF ETF 33738D408   114 2,539 SH   SOLE 0 2,539 0 0
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF ETF 33740F805   1,272 29,174 SH   SOLE 0 29,174 0 0
FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF ETF 33740F888   959 39,014 SH   SOLE 0 39,014 0 0
FIRST TRUST VALUE LINE DIVIDEND FUND ETF 33734H106   4,911 116,041 SH   SOLE 0 116,041 0 0
FIRSTENERGY CORP Stock 337932107   71 1,860 SH   SOLE 0 1,860 0 0
FIRSTSERVICE CORP NEW COM Stock 33767E202   619 3,674 SH   SOLE 0 3,674 0 0
FISERV INC Stock 337738108   1,744 10,917 SH   SOLE 0 10,917 0 0
FIVE BELOW INC COM Stock 33829M101   33 183 SH   SOLE 0 183 0 0
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FT VEST DJIA DOGS 10 TARGET INCOME ETF ETF 33738D846   45 2,150 SH   SOLE 0 2,150 0 0
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FT VEST NASDAQ-100 BUFFER ETF - DECEMBER ETF 33740F649   152 6,134 SH   SOLE 0 6,134 0 0
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FT VEST U.S. EQUITY BUFFER ETF - OCTOBER ETF 33740F664   395 9,760 SH   SOLE 0 9,760 0 0
FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER ETF 33740U307   173 4,086 SH   SOLE 0 4,086 0 0
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FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY ETF 33740F771   178 4,566 SH   SOLE 0 4,566 0 0
FT VEST U.S. EQUITY DEEP BUFFER ETF - JULY ETF 33740F698   34 892 SH   SOLE 0 892 0 0
FT VEST U.S. EQUITY DEEP BUFFER ETF - JUNE ETF 33740F714   24 610 SH   SOLE 0 610 0 0
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FT VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER ETF 33740F839   376 9,310 SH   SOLE 0 9,310 0 0
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INTERNATIONAL FLAVORS&FRAGRANC COM Stock 459506101   124 1,446 SH   SOLE 0 1,446 0 0
INTERNATIONAL PAPER CO COM Stock 460146103   94 2,424 SH   SOLE 0 2,424 0 0
INTERPUBLIC GROUP COS INC COM Stock 460690100   186 5,714 SH   SOLE 0 5,714 0 0
INTL BUSINESS MACHINES Stock 459200101   2,212 11,533 SH   SOLE 0 11,533 0 0
INTUIT INC Stock 461202103   115 162 SH   SOLE 0 162 0 0
INTUITIVE SURGICAL, INC. Stock 46120E602   48 121 SH   SOLE 0 121 0 0
INVESCO AEROSPACE & DEFENSE ETF ETF 46137V100   316 3,116 SH   SOLE 0 3,116 0 0
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF ETF 46138J791   4 250 SH   SOLE 0 250 0 0
INVESCO BULLETSHARES 2030 CORPORATE BOND ETF ETF 46138J460   747 45,594 SH   SOLE 0 45,594 0 0
INVESCO BUYBACK ACHIEVERS ETF ETF 46137V308   234 2,171 SH   SOLE 0 2,171 0 0
INVESCO FTSE RAFI US 1000 ETF ETF 46137V613   182 4,735 SH   SOLE 0 4,735 0 0
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF ETF 46137V563   74 3,601 SH   SOLE 0 3,601 0 0
INVESCO LARGE CAP VALUE ETF ETF 46137V738   36 650 SH   SOLE 0 650 0 0
INVESCO PLC NEW SPONSORED ADR Stock G491BT108   284 17,170 SH   SOLE 0 17,170 0 0
INVESCO QUALITY MUN INCOME TR COM CEF 46133G107   3 400 SH   SOLE 0 400 0 0
INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF ETF 46138J619   299 5,431 SH   SOLE 0 5,431 0 0
INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF ETF 46137V381   1 12 SH   SOLE 0 12 0 0
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF ETF 46138E362   441 9,937 SH   SOLE 0 9,937 0 0
INVESCO S&P 500 PURE VALUE ETF ETF 46137V258   38 430 SH   SOLE 0 430 0 0
INVESCO S&P 500 QUALITY ETF ETF 46137V241   172 2,850 SH   SOLE 0 2,850 0 0
INVESCO S&P 500 REVENUE ETF ETF 46138G698   118 1,154 SH   SOLE 0 1,154 0 0
INVESCO S&P MIDCAP LOW VOLATILITY ETF ETF 46138E198   11 193 SH   SOLE 0 193 0 0
INVESCO S&P MIDCAP MOMENTUM ETF ETF 46137V464   31 265 SH   SOLE 0 265 0 0
INVESCO S&P MIDCAP VALUE WITH MOMENTUM ETF ETF 46137V456   23 427 SH   SOLE 0 427 0 0
INVESCO S&P SMALLCAP LOW VOLATILITY ETF ETF 46138G102   9 209 SH   SOLE 0 209 0 0
INVESCO SEMICONDUCTORS ETF ETF 46137V647   57 1,017 SH   SOLE 0 1,017 0 0
INVESCO SOLAR ETF ETF 46138G706   75 1,673 SH   SOLE 0 1,673 0 0
INVESCO ULTRA SHORT DURATION ETF ETF 46090A887   881 17,665 SH   SOLE 0 17,665 0 0
INVESCO VARIABLE RATE INVESTMENT GRADE ETF ETF 46090A879   64 2,563 SH   SOLE 0 2,563 0 0
INVITATION HOMES INC COM REIT 46187W107   81 2,279 SH   SOLE 0 2,279 0 0
IONQ INC COM Stock 46222L108   18 1,897 SH   SOLE 0 1,897 0 0
IPG PHOTONICS CORP COM Stock 44980X109   6 75 SH   SOLE 0 75 0 0
IQ HEDGE MULTI-STRATEGY TRACKER ETF ETF 45409B107   16 546 SH   SOLE 0 546 0 0
IQVIA HLDGS INC COM Stock 46266C105   738 2,919 SH   SOLE 0 2,919 0 0
IRIDIUM COMMUNICATIONS INC COM Stock 46269C102   5 221 SH   SOLE 0 221 0 0
IRON MOUNTAIN INC REIT 46284V101   435 5,427 SH   SOLE 0 5,427 0 0
IS GUGGENHEIM S&P 500 PURE GROWTH EFT ETF 46137V266   411 11,176 SH   SOLE 0 11,176 0 0
ISHARES 20 YR TREASURY ETF ETF 464287432   83 885 SH   SOLE 0 885 0 0
ISHARES 0-3 MONTH TREASURY BOND ETF ETF 46436E718   863 8,576 SH   SOLE 0 8,576 0 0
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF ETF 46434V407   1,383 32,507 SH   SOLE 0 32,507 0 0
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 46434V100   414 8,227 SH   SOLE 0 8,227 0 0
ISHARES 0-5 YEAR TIPS BOND ETF ETF 46429B747   68 691 SH   SOLE 0 691 0 0
ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464289511   7 153 SH   SOLE 0 153 0 0
ISHARES 10-20 YEAR TREASURY BOND ETF ETF 464288653   519 4,854 SH   SOLE 0 4,854 0 0
ISHARES 1-3 YR CREDIT BOND ETF ETF 464288646   831 16,217 SH   SOLE 0 16,217 0 0
ISHARES 1-3 YR TREASURY BOND ETF ETF 464287457   739 9,045 SH   SOLE 0 9,045 0 0
ISHARES 3-7 YR TREASURY BOND ETF ETF 464288661   49 425 SH   SOLE 0 425 0 0
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288638   129 2,515 SH   SOLE 0 2,515 0 0
ISHARES 7-10 YR TREASURY BOND ETF ETF 464287440   63 672 SH   SOLE 0 672 0 0
ISHARES AGGREGATE BOND ETF ETF 464287226   1,211 12,262 SH   SOLE 0 12,262 0 0
ISHARES AMT-FREE MUNI BOND ETF ETF 464288414   545 5,067 SH   SOLE 0 5,067 0 0
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF ETF 46435U853   9 253 SH   SOLE 0 253 0 0
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF ETF 464288620   35 706 SH   SOLE 0 706 0 0
ISHARES COHEN & STEERS REIT ETF ETF 464287564   129 2,241 SH   SOLE 0 2,241 0 0
ISHARES CORE 1-5 YEAR USD BOND ETF ETF 46432F859   65 1,385 SH   SOLE 0 1,385 0 0
ISHARES CORE 5-10 YEAR USD BOND ETF ETF 46435G417   38 900 SH   SOLE 0 900 0 0
ISHARES CORE CONSERVATIVE ALLOCATION ETF ETF 464289883   21 575 SH   SOLE 0 575 0 0
ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621   121 2,080 SH   SOLE 0 2,080 0 0
ISHARES CORE GROWTH ALLOCATION ETF ETF 464289867   24 433 SH   SOLE 0 433 0 0
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF ETF 46435G672   24 500 SH   SOLE 0 500 0 0
ISHARES CORE MODERATE ALLOCATION ETF ETF 464289875   8 200 SH   SOLE 0 200 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842   135 1,819 SH   SOLE 0 1,819 0 0
ISHARES CORE MSCI EMERGING MKTS ETF 46434G103   1,321 25,605 SH   SOLE 0 25,605 0 0
ISHARES CORE MSCI EUROPE ETF ETF 46434V738   12 220 SH   SOLE 0 220 0 0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834   26 387 SH   SOLE 0 387 0 0
ISHARES CORE S&P MID CAP ETF ETF 464287507   1,381 22,723 SH   SOLE 0 22,723 0 0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150   311 2,614 SH   SOLE 0 2,614 0 0
ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671   61 523 SH   SOLE 0 523 0 0
ISHARES CORE S&P US VALUE ETF ETF 464287663   54 602 SH   SOLE 0 602 0 0
ISHARES CORE TOTAL USD BOND MARKET ETF ETF 46434V613   152 3,354 SH   SOLE 0 3,354 0 0
ISHARES CURRENCY HEDGED MSCI EAFE ETF ETF 46434V803   44 1,290 SH   SOLE 0 1,290 0 0
ISHARES CYBERSECURITY & TECH ETF ETF 46435U135   27 593 SH   SOLE 0 593 0 0
ISHARES DJ SELECT DIVIDEND ETF 464287168   1,736 14,097 SH   SOLE 0 14,097 0 0
ISHARES DJ U.S. FINANCIAL SECTOR ETF ETF 464287788   211 2,098 SH   SOLE 0 2,098 0 0
ISHARES DJ US BASIC MATERIALS ETF 464287838   27 185 SH   SOLE 0 185 0 0
ISHARES DJ US ENERGY ETF 464287796   63 1,285 SH   SOLE 0 1,285 0 0
ISHARES DJ US HEALTH CARE PROVIDERS ETF 464288828   361 6,603 SH   SOLE 0 6,603 0 0
ISHARES DJ US PHARMA INDEX F ETF 464288836   23 339 SH   SOLE 0 339 0 0
ISHARES DJ US TECHNOLOGY ETF 464287721   1,111 7,406 SH   SOLE 0 7,406 0 0
ISHARES DOW JONES US UTILITIES ETF 464287697   4 50 SH   SOLE 0 50 0 0
ISHARES ESG ADVANCED MSCI USA ETF ETF 46436E767   35 780 SH   SOLE 0 780 0 0
ISHARES ESG AWARE MSCI EM ETF ETF 46434G863   27 868 SH   SOLE 0 868 0 0
ISHARES ESG AWARE MSCI USA ETF ETF 46435G425   218 1,898 SH   SOLE 0 1,898 0 0
ISHARES EUROPE ETF ETF 464287861   9 165 SH   SOLE 0 165 0 0
ISHARES FALLEN ANGELS USD BOND ETF ETF 46435G474   33 1,261 SH   SOLE 0 1,261 0 0
ISHARES FLOATING RATE BOND ETF ETF 46429B655   2 56 SH   SOLE 0 56 0 0
ISHARES FTSE CHINA ETF ETF 464287184   22 915 SH   SOLE 0 915 0 0
ISHARES GLBL INDSTRLS INDX FD ETF 464288729   18 135 SH   SOLE 0 135 0 0
ISHARES GLOBAL 100 ETF ETF 464287572   5 63 SH   SOLE 0 63 0 0
ISHARES GLOBAL CLEAN ENERGY ETF ETF 464288224   37 2,714 SH   SOLE 0 2,714 0 0
ISHARES GLOBAL HEALTHCARE SECTOR INDEX ETF 464287325   12 130 SH   SOLE 0 130 0 0
ISHARES GLOBAL REIT ETF ETF 46434V647   4 173 SH   SOLE 0 173 0 0
ISHARES GLOBAL TELECOM ETF 464287275   31 374 SH   SOLE 0 374 0 0
ISHARES GOLD TRUST ETF ETF 464285204   612 14,340 SH   SOLE 0 14,340 0 0
ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST ETF 46436F103   28 1,275 SH   SOLE 0 1,275 0 0
ISHARES GSCI COMMODITY INDEXED TR ETF ETF 46428R107   71 3,202 SH   SOLE 0 3,202 0 0
ISHARES HIGH YIELD SYSTEMATIC BOND ETF ETF 46435G250   52 1,134 SH   SOLE 0 1,134 0 0
ISHARES IBONDS 2025 TERM HIGH YIELD & INCOME ETF ETF 46435U168   46 1,988 SH   SOLE 0 1,988 0 0
ISHARES IBONDS DEC 2030 TERM TREASURY ETF ETF 46436E593   775 39,944 SH   SOLE 0 39,944 0 0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242   4,531 41,598 SH   SOLE 0 41,598 0 0
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF ETF 464288513   2,181 26,762 SH   SOLE 0 26,762 0 0
ISHARES INC MSCI AUSTRALIA INDEX FD ETF 464286103   12 522 SH   SOLE 0 522 0 0
ISHARES INC MSCI EMUINDEX FD ETF 464286608   1 17 SH   SOLE 0 17 0 0
ISHARES INC MSCI PACIFIC EX-JAPAN ETF 464286665   136 3,200 SH   SOLE 0 3,200 0 0
ISHARES INC MSCI UNITED KINGDOM INDEX ETF 46435G334   12 366 SH   SOLE 0 366 0 0
ISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETF ETF 46431W606   23 275 SH   SOLE 0 275 0 0
ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448   5 190 SH   SOLE 0 190 0 0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281   98 1,093 SH   SOLE 0 1,093 0 0
ISHARES MBS ETF ETF 464288588   262 2,839 SH   SOLE 0 2,839 0 0
ISHARES MORNINGSTAR SMALL VALUE INDEX ETF 464288703   295 4,834 SH   SOLE 0 4,834 0 0
ISHARES MORNINGSTAR SMALL-CAP ETF ETF 464288505   128 2,281 SH   SOLE 0 2,281 0 0
ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF ETF 464288604   22 486 SH   SOLE 0 486 0 0
ISHARES MORTGAGE REAL ESTATE ETF ETF 46435G342   219 9,032 SH   SOLE 0 9,032 0 0
ISHARES MSCI ACWI ETF ETF 464288257   939 8,529 SH   SOLE 0 8,529 0 0
ISHARES MSCI ACWI EX US ETF 464288240   8 157 SH   SOLE 0 157 0 0
ISHARES MSCI ACWI LOW CARBON TARGET ETF ETF 46434V464   47 262 SH   SOLE 0 262 0 0
ISHARES MSCI CANADA INDEX ETF 464286509   21 559 SH   SOLE 0 559 0 0
ISHARES MSCI CHINA ETF ETF 46429B671   2 54 SH   SOLE 0 54 0 0
ISHARES MSCI EAFE ETF ETF 464287465   2,211 27,687 SH   SOLE 0 27,687 0 0
ISHARES MSCI EAFE GROWTH INDEX ETF ETF 464288885   2,518 24,268 SH   SOLE 0 24,268 0 0
ISHARES MSCI EAFE MIN VOL FACTOR ETF ETF 46429B689   1,431 20,185 SH   SOLE 0 20,185 0 0
ISHARES MSCI EAFE SMALL CAP ETF ETF 464288273   119 1,734 SH   SOLE 0 1,734 0 0
ISHARES MSCI EAFE VALUE INDEX ETF ETF 464288877   1,432 26,324 SH   SOLE 0 26,324 0 0
iShares MSCI Emerging Markets Asia Index Fund ETF 464286426   12 178 SH   SOLE 0 178 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234   455 11,083 SH   SOLE 0 11,083 0 0
ISHARES MSCI EMERGING MARKETS EX CHINA ETF ETF 46434G764   315 5,301 SH   SOLE 0 5,301 0 0
ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF ETF 46434G848   21 493 SH   SOLE 0 493 0 0
ISHARES MSCI GLOBAL MIN VOL FACTOR ETF ETF 464286525   31 294 SH   SOLE 0 294 0 0
ISHARES MSCI INTL MOMENTUM FACTOR ETF ETF 46434V449   719 18,086 SH   SOLE 0 18,086 0 0
ISHARES MSCI INTL QUALITY FACTOR ETF ETF 46434V456   2 66 SH   SOLE 0 66 0 0
ISHARES MSCI JAPAN ETF ETF 46434G822   2 37 SH   SOLE 0 37 0 0
ISHARES MSCI USA EQUAL WEIGHTED ETF ETF 464286681   41 445 SH   SOLE 0 445 0 0
ISHARES MSCI USA ESG SELECT ETF ETF 464288802   43 400 SH   SOLE 0 400 0 0
ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697   1,315 15,735 SH   SOLE 0 15,735 0 0
ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396   671 3,581 SH   SOLE 0 3,581 0 0
ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339   51 309 SH   SOLE 0 309 0 0
ISHARES MSCI USA VALUE FACTOR ETF ETF 46432F388   189 1,745 SH   SOLE 0 1,745 0 0
ISHARES NASDAQ BIOTECHNOLOGY ETF 464287556   659 4,804 SH   SOLE 0 4,804 0 0
ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF ETF 46435U556   11 310 SH   SOLE 0 310 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614   4,525 13,427 SH   SOLE 0 13,427 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598   3,411 19,042 SH   SOLE 0 19,042 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655   2,351 11,175 SH   SOLE 0 11,175 0 0
ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648   811 2,992 SH   SOLE 0 2,992 0 0
ISHARES RUSSELL 2000 VALUE ETF 464287630   441 2,777 SH   SOLE 0 2,777 0 0
ISHARES RUSSELL 3000 ETF ETF 464287689   31 100 SH   SOLE 0 100 0 0
ISHARES RUSSELL MICROCAP INDEX ETF 464288869   2 17 SH   SOLE 0 17 0 0
ISHARES RUSSELL MIDCAP GROWTH ETF ETF 464287481   974 8,538 SH   SOLE 0 8,538 0 0
ISHARES RUSSELL MIDCAP VALUE INDEX ETF 464287473   858 6,848 SH   SOLE 0 6,848 0 0
ISHARES RUSSELL TOP 200 GROWTH ETF ETF 464289438   22 115 SH   SOLE 0 115 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309   132 1,573 SH   SOLE 0 1,573 0 0
ISHARES S&P 500 INDEX ETF 464287200   11,232 19,462 SH   SOLE 0 19,462 0 0
ISHARES S&P 500 VALUE ETF ETF 464287408   311 1,612 SH   SOLE 0 1,612 0 0
ISHARES S&P GLOBAL ENERGY ETF 464287341   1 46 SH   SOLE 0 46 0 0
ISHARES S&P MIDCAP 400 GROWTH INDEX ETF 464287606   319 3,395 SH   SOLE 0 3,395 0 0
ISHARES S&P MIDCAP 400 VALUE ETF ETF 464287705   219 1,768 SH   SOLE 0 1,768 0 0
ISHARES S&P NORTH AMER TECH-SOFTWARE ETF 464287515   149 1,750 SH   SOLE 0 1,750 0 0
ISHARES S&P SMALLCAP 600 ETF ETF 464287804   2,324 21,031 SH   SOLE 0 21,031 0 0
ISHARES S&P SMALLCAP 600 GROWTH ETF ETF 464287887   12 92 SH   SOLE 0 92 0 0
ISHARES S&P SMALLCAP 600 VALUE ETF ETF 464287879   2 27 SH   SOLE 0 27 0 0
ISHARES S&P U.S. PREFERRED STOCK ETF ETF 464288687   1,816 56,049 SH   SOLE 0 56,049 0 0
ISHARES SELF-DRIVING EV & TECH ETF ETF 46435U366   78 2,487 SH   SOLE 0 2,487 0 0
ISHARES SEMICONDUCTOR ETF ETF 464287523   56 249 SH   SOLE 0 249 0 0
ISHARES SILVER TRUST ETF ETF 46428Q109   152 6,704 SH   SOLE 0 6,704 0 0
ISHARES TIPS BOND ETF ETF 464287176   352 3,280 SH   SOLE 0 3,280 0 0
ISHARES TR DOW JONES U S HEALTHCARE ETF 464287762   129 2,085 SH   SOLE 0 2,085 0 0
ISHARES TR DOW JONES US MEDICAL DEVICES INDEX ETF 464288810   1,513 25,833 SH   SOLE 0 25,833 0 0
ISHARES TR DOW JONESUS AEROSPACE & DEF ETF 464288760   116 810 SH   SOLE 0 810 0 0
ISHARES TR HIGH DIVID EQUITY FD ETF 46429B663   111 1,007 SH   SOLE 0 1,007 0 0
ISHARES TR MID GRWTH INDX ETF ETF 464288307   51 726 SH   SOLE 0 726 0 0
ISHARES TR MID VAL INDEX ETF ETF 464288406   21 300 SH   SOLE 0 300 0 0
ISHARES TR RUSSELL 1000 INDEX ETF ETF 464287622   291 1,008 SH   SOLE 0 1,008 0 0
ISHARES TR RUSSELL MIDCAP INDEX FD ETF 464287499   3,571 42,462 SH   SOLE 0 42,462 0 0
ISHARES TR S&P 100 INDEX FUND ETF 464287101   496 2,005 SH   SOLE 0 2,005 0 0
ISHARES TR S&P GLOBAL FINLS SECTOR ETF 464287333   11 116 SH   SOLE 0 116 0 0
ISHARES TREASURY FLOATING RATE BOND ETF ETF 46434V860   51 998 SH   SOLE 0 998 0 0
ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD ETF 464288158   153 1,463 SH   SOLE 0 1,463 0 0
ISHARES TRUST S&P GLOBAL CONSUMER STAPLES INDEX FD ETF 464288737   21 337 SH   SOLE 0 337 0 0
ISHARES TRUST S&P GLOBAL INFO TECHNOLOGY ETF 464287291   133 1,781 SH   SOLE 0 1,781 0 0
ISHARES TRUST US TREASURY BOND FUND ETF 46429B267   221 9,696 SH   SOLE 0 9,696 0 0
ISHARES U.S. CONSUMER DISCRETIONARY ETF ETF 464287580   16 200 SH   SOLE 0 200 0 0
ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF ETF 46431W853   4 169 SH   SOLE 0 169 0 0
ISHARES U.S. HOME CONSTRUCTION ETF ETF 464288752   211 1,733 SH   SOLE 0 1,733 0 0
ISHARES U.S. INDUSTRIALS ETF ETF 464287754   22 180 SH   SOLE 0 180 0 0
ISHARES U.S. INFRASTRUCTURE ETF ETF 46435U713   311 7,160 SH   SOLE 0 7,160 0 0
ISHARES U.S. INSURANCE ETF ETF 464288786   7 60 SH   SOLE 0 60 0 0
ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF ETF 464288851   98 925 SH   SOLE 0 925 0 0
ISHARES U.S. OIL EQUIPMENT & SERVICES ETF ETF 464288844   1 30 SH   SOLE 0 30 0 0
ISHARES U.S. REGIONAL BANKS ETF ETF 464288778   75 1,744 SH   SOLE 0 1,744 0 0
ISHARES US FINANCIAL SERVICES ETF ETF 464287770   58 876 SH   SOLE 0 876 0 0
ISHARES US REAL ESTATE ETF ETF 464287739   493 5,488 SH   SOLE 0 5,488 0 0
ISTAR FIN INC REIT 78646V107   6 300 SH   SOLE 0 300 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD ADR 465562106   5 830 SH   SOLE 0 830 0 0
ITT INDUSTRIES INC Stock 45073V108   382 2,809 SH   SOLE 0 2,809 0 0
J M SMUCKER CO NEW Stock 832696405   23 188 SH   SOLE 0 188 0 0
JABIL CIRCUIT INC Stock 466313103   571 4,270 SH   SOLE 0 4,270 0 0
JACKSON FINANCIAL INC COM CL A Stock 46817M107   51 757 SH   SOLE 0 757 0 0
JACOBS SOLUTIONS INC COM Stock 46982L108   429 2,793 SH   SOLE 0 2,793 0 0
JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF ETF 47103U845   3 61 SH   SOLE 0 61 0 0
JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF ETF 47103U852   16 373 SH   SOLE 0 373 0 0
JAZZ INVESTMENTS I LTD 1.5 08/15/2024 Corp Bond 472145AD3   14 15,000 SH   SOLE 0 15,000 0 0
JAZZ PHARMACEUTICALSINC Stock G50871105   3 30 SH   SOLE 0 30 0 0
JB HUNT TRANSPORT SERVICES Stock 445658107   296 1,490 SH   SOLE 0 1,490 0 0
JD.COM INC SPON ADR CL A ADR 47215P106   5 207 SH   SOLE 0 207 0 0
JEFFERIES FINL GROUP INC COM Stock 47233W109   153 3,490 SH   SOLE 0 3,490 0 0
JETBLUE AWYS CORP COM Stock 477143101   29 4,000 SH   SOLE 0 4,000 0 0
JOBY AVIATION INC COMMON STOCK Stock G65163100   252 47,200 SH   SOLE 0 47,200 0 0
JOHN BEAN TECHNOLOGIES CORP COM Stock 477839104   28 276 SH   SOLE 0 276 0 0
JOHN HANCOCK MULTIFACTOR MID CAP ETF ETF 47804J206   3,774 65,789 SH   SOLE 0 65,789 0 0
JOHN HANCOCK PATRIOT PREMIUM DIV. FND. II CEF 41013T105   9 785 SH   SOLE 0 785 0 0
JOHNSON & JOHNSON COM Stock 478160104   6,528 41,268 SH   SOLE 0 41,268 0 0
JOHNSON CTLS INC Stock G51502105   659 10,098 SH   SOLE 0 10,098 0 0
JONES LANG LASALLE INC COM Stock 48020Q107   125 643 SH   SOLE 0 643 0 0
JPMORGAN BETABUILDERS CANADA ETF ETF 46641Q225   1 9 SH   SOLE 0 9 0 0
JPMORGAN BETABUILDERS JAPAN FUND BETABUILDERS JAPAN FUND ETF 46641Q217   24 410 SH   SOLE 0 410 0 0
JPMORGAN CHASE & CO COM Stock 46625H100   8,859 44,232 SH   SOLE 0 44,232 0 0
JPMORGAN EQUITY PREMIUM INCOME FUND JPMORGAN EQUITY PREMIUM INCOME FUND ETF 46641Q332   1,685 29,132 SH   SOLE 0 29,132 0 0
JPMORGAN U.S. QUALITY FACTOR ETF US QUALITY FACTOR FUND ETF 46641Q761   277 5,253 SH   SOLE 0 5,253 0 0
JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHORT INCOME FUND ETF 46641Q837   47 940 SH   SOLE 0 940 0 0
KATY INDUSTRIES INC ADR 48268K101   21 1,500 SH   SOLE 0 1,500 0 0
KAYNE ANDERSON MLP INVT CO CEF 486606106   63 6,295 SH   SOLE 0 6,295 0 0
KB HOME COM Stock 48666K109   343 4,852 SH   SOLE 0 4,852 0 0
KBW REGIONAL BANKINGETF ETF 78464A698   327 6,519 SH   SOLE 0 6,519 0 0
KELLANOVA COM Stock 487836108   335 5,850 SH   SOLE 0 5,850 0 0
KENNEDY-WILSON HOLDINGS INC COM STKUSD0.0001 Stock 489398107   21 2,391 SH   SOLE 0 2,391 0 0
KENVUE INC COM Stock 49177J102   242 11,301 SH   SOLE 0 11,301 0 0
KEURIG DR PEPPER INC COM Stock 49271V100   7 254 SH   SOLE 0 254 0 0
KEYCORP COM Stock 493267108   48 3,080 SH   SOLE 0 3,080 0 0
KEYSIGHT TECHNOLOGIES INC COM Stock 49338L103   532 3,404 SH   SOLE 0 3,404 0 0
KILROY RLTY CORP COM REIT 49427F108   2 74 SH   SOLE 0 74 0 0
KIMBERLY-CLARK CORP COM Stock 494368103   978 7,568 SH   SOLE 0 7,568 0 0
KINDER MORGAN INC Stock 49456B101   691 37,627 SH   SOLE 0 37,627 0 0
KINSALE CAP GROUP INC COM Stock 49714P108   31 60 SH   SOLE 0 60 0 0
KIRBY CORPORATION Stock 497266106   68 723 SH   SOLE 0 723 0 0
KKR & CO LP Stock 48251W104   33 334 SH   SOLE 0 334 0 0
KLA-TENCOR CORP Stock 482480100   111 160 SH   SOLE 0 160 0 0
KNIFE RIVER CORP COMMON STOCK Stock 498894104   287 3,545 SH   SOLE 0 3,545 0 0
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SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF ETF 78464A359   298 4,092 SH   SOLE 0 4,092 0 0
SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF ETF 78464A391   1 28 SH   SOLE 0 28 0 0
SPDR BLOOMBERG HIGH YIELD BOND ETF ETF 78468R622   95 1,004 SH   SOLE 0 1,004 0 0
SPDR DJ GLOBAL REAL ESTATE ETF ETF 78463X749   26 607 SH   SOLE 0 607 0 0
SPDR DJ WILSHIRE REIT (ETF) ETF 78464A607   22 238 SH   SOLE 0 238 0 0
SPDR DOUBLELINE EMERGING MARKETS FIXED INCOME ETF ETF 78470P309   78 1,850 SH   SOLE 0 1,850 0 0
SPDR DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETF ETF 78470P200   34 728 SH   SOLE 0 728 0 0
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF ETF 78467V848   1,729 43,188 SH   SOLE 0 43,188 0 0
SPDR DOW JONES INDUSTRIAL ETF ETF 78467X109   1,571 3,949 SH   SOLE 0 3,949 0 0
SPDR GOLD ETF ETF 78463V107   619 2,964 SH   SOLE 0 2,964 0 0
SPDR GOLD MINISHARES TRUST ETF 98149E303   7 178 SH   SOLE 0 178 0 0
SPDR ICE PREFERRED SECURITIES ETF ETF 78464A292   61 1,743 SH   SOLE 0 1,743 0 0
SPDR INDEX SHS FDS S&P EMERGING MKTS SM CAP ETF ETF 78463X756   1 11 SH   SOLE 0 11 0 0
SPDR INDEX SHS FDS S&P INTL SMALL CAP ETF ETF 78463X871   3 117 SH   SOLE 0 117 0 0
SPDR INTERNATIONAL GOVERNMENT TIPS ETF ETF 78464A490   1 50 SH   SOLE 0 50 0 0
SPDR MSCI EAFE STRATEGICFACTORS ETF ETF 78463X434   73 960 SH   SOLE 0 960 0 0
SPDR MSCI EMERGING MARKETS STRATEGICFACTORS ETF ETF 78463X426   82 1,426 SH   SOLE 0 1,426 0 0
SPDR MSCI USA STRATEGICFACTORS ETF ETF 78468R812   532 3,656 SH   SOLE 0 3,656 0 0
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF ETF 78468R739   33 706 SH   SOLE 0 706 0 0
SPDR NYSE TECHNOLOGY ETF ETF 78464A102   9 53 SH   SOLE 0 53 0 0
SPDR PHARMACEUTICALS ETF ETF 78464A722   92 2,144 SH   SOLE 0 2,144 0 0
SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649   1,186 46,919 SH   SOLE 0 46,919 0 0
SPDR PORTFOLIO CORPORATE BOND ETF ETF 78464A144   4 154 SH   SOLE 0 154 0 0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889   1,453 40,565 SH   SOLE 0 40,565 0 0
SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509   64 1,771 SH   SOLE 0 1,771 0 0
SPDR PORTFOLIO HIGH YIELD BOND ETF ETF 78468R606   212 8,634 SH   SOLE 0 8,634 0 0
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF ETF 78464A375   87 2,677 SH   SOLE 0 2,677 0 0
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ETF 78464A805   72 1,130 SH   SOLE 0 1,130 0 0
SPDR PORTFOLIO S&P 400 MID CAP ETF ETF 78464A847   197 3,708 SH   SOLE 0 3,708 0 0
SPDR PORTFOLIO S&P 500 ETF ETF 78464A854   898 14,600 SH   SOLE 0 14,600 0 0
SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409   422 5,771 SH   SOLE 0 5,771 0 0
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ETF 78468R788   29 720 SH   SOLE 0 720 0 0
SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508   567 11,336 SH   SOLE 0 11,336 0 0
SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETF 78468R853   211 4,904 SH   SOLE 0 4,904 0 0
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ETF 78464A474   171 5,723 SH   SOLE 0 5,723 0 0
SPDR PORTFOLIO SHORT TERM TREASURY ETF ETF 78468R101   886 30,653 SH   SOLE 0 30,653 0 0
SPDR S & P INTL DIVIDEND ETF 78463X772   1 50 SH   SOLE 0 50 0 0
SPDR S&P 400 MID CAP GROWTH ETF ETF 78464A821   2 33 SH   SOLE 0 33 0 0
SPDR S&P 400 MID CAP VALUE ETF ETF 78464A839   21 271 SH   SOLE 0 271 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103   14,961 28,603 SH   SOLE 0 28,603 0 0
SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF ETF 78468R796   41 960 SH   SOLE 0 960 0 0
SPDR S&P 600 SMALL CAP VALUE ETF ETF 78464A300   3 38 SH   SOLE 0 38 0 0
SPDR S&P AEROSPACE & DEFENSE ETF ETF 78464A631   568 4,045 SH   SOLE 0 4,045 0 0
SPDR S&P CAPITAL MARKETS ETF ETF 78464A771   7 70 SH   SOLE 0 70 0 0
SPDR S&P EMERGING MARKETS DIVIDEND ETF ETF 78463X533   2 75 SH   SOLE 0 75 0 0
SPDR S&P GLOBAL INFRASTRUCTURE ETF ETF 78463X855   16 305 SH   SOLE 0 305 0 0
SPDR S&P GLOBAL NATURAL RESOURCES ETF ETF 78463X541   1 9 SH   SOLE 0 9 0 0
SPDR S&P HEALTH CARE EQUIPMENT ETF ETF 78464A581   6 75 SH   SOLE 0 75 0 0
SPDR S&P HOMEBUILDERETF ETF 78464A888   5 51 SH   SOLE 0 51 0 0
SPDR S&P INSURANCE ETF ETF 78464A789   11 200 SH   SOLE 0 200 0 0
SPDR S&P KENSHO CLEAN POWER ETF ETF 78468R655   11 175 SH   SOLE 0 175 0 0
SPDR S&P METALS & MNG ETF ETF 78464A755   11 193 SH   SOLE 0 193 0 0
SPDR S&P MIDCAP 400 ETF TRUST ETF 78467Y107   115 189 SH   SOLE 0 189 0 0
SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF ETF 78463X152   67 1,230 SH   SOLE 0 1,230 0 0
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF ETF 78468R556   54 350 SH   SOLE 0 350 0 0
SPDR S&P SEMICONDUCTOR ETF ETF 78464A862   75 323 SH   SOLE 0 323 0 0
SPDR S&P SMALLCAP 600 ESG ETF ETF 78468R481   17 575 SH   SOLE 0 575 0 0
SPDR S&P SOFTWARE & SERVICES ETF ETF 78464A599   17 109 SH   SOLE 0 109 0 0
SPDR S&P TELECOM ETF ETF 78464A540   1 9 SH   SOLE 0 9 0 0
SPDR S&P TRANSPORTATION ETF ETF 78464A532   78 921 SH   SOLE 0 921 0 0
SPDR SER TR DJ WILSHIRE SMALL CAP GROWTH ETF ETF 78464A201   79 910 SH   SOLE 0 910 0 0
SPDR SER TR S&P DIVID ETF ETF 78464A763   368 2,811 SH   SOLE 0 2,811 0 0
SPDR SER TR S&P HEALTH CARE SVCS ETF ETF 78464A573   112 1,190 SH   SOLE 0 1,190 0 0
SPDR SERIES TRUST KBW BK ETF ETF 78464A797   59 1,254 SH   SOLE 0 1,254 0 0
SPDR SERIES TRUST S&P RETAIL ETF ETF 78464A714   85 1,080 SH   SOLE 0 1,080 0 0
SPDR SSGA GLOBAL ALLOCATION ETF ETF 78467V400   157 3,655 SH   SOLE 0 3,655 0 0
SPDR SSGA INCOME ALLOCATION ETF ETF 78467V202   27 883 SH   SOLE 0 883 0 0
SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF ETF 78468R804   63 408 SH   SOLE 0 408 0 0
SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF ETF 78468R887   12 110 SH   SOLE 0 110 0 0
SPDRBARCLAYS INVESTMENT GRADEFLOATING RATE ETF ETF 78468R200   991 32,131 SH   SOLE 0 32,131 0 0
SPECIAL OPPORTUNITIES FD INC COM CEF 84741T104   195 15,478 SH   SOLE 0 15,478 0 0
SPECTRUM BRANDS HLDGS INC NEW COM Stock 84790A105   23 261 SH   SOLE 0 261 0 0
SPHERE ENTERTAINMENT CO CL A Stock 55826T102   2 50 SH   SOLE 0 50 0 0
SPIRE INC COM Stock 84857L101   2 40 SH   SOLE 0 40 0 0
SPIRIT AEROSYSTEMS HOLDINGS INC CL A Stock 848574109   316 8,510 SH   SOLE 0 8,510 0 0
SPIRIT AIRLINES INC Stock 848577102   1 50 SH   SOLE 0 50 0 0
SPOTIFY TECHNOLOGY S A SHS Stock L8681T102   13 50 SH   SOLE 0 50 0 0
SPROTT PHYSICAL GOLD TRUST CEF 85207H104   44 2,575 SH   SOLE 0 2,575 0 0
SPROTT PHYSICAL SILVER CEF 85207K107   4 500 SH   SOLE 0 500 0 0
SPROTT URANIUM MINERS ETF ETF 85208P303   34 700 SH   SOLE 0 700 0 0
SPRUCE POWER HOLDING CORP COM NEW Stock 9837FR209   1 337 SH   SOLE 0 337 0 0
SPS COMM INC COM Stock 78463M107   67 363 SH   SOLE 0 363 0 0
SRH TOTAL RETURN FUND INC COM CEF 101507101   141 9,385 SH   SOLE 0 9,385 0 0
SS&C TECHNOLOGIES HLDGS INC COM Stock 78467J100   8 134 SH   SOLE 0 134 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN ETF 78467V608   218 4,960 SH   SOLE 0 4,960 0 0
STAG INDL INC COM REIT 85254J102   2,513 65,376 SH   SOLE 0 65,376 0 0
STANLEY BLACK & DECKER INC COM Stock 854502101   9 100 SH   SOLE 0 100 0 0
STAR BULK CARRIERS CORP. SHS PAR Stock Y8162K204   248 10,390 SH   SOLE 0 10,390 0 0
STARBUCKS CORP Stock 855244109   3,113 32,968 SH   SOLE 0 32,968 0 0
STARWOOD PPTY TR INC 6.75 07/15/2027 Convertible 85571BBA2   13 13,000 SH   SOLE 0 13,000 0 0
STARWOOD PROPERTY TRUST REIT 85571B105   67 3,298 SH   SOLE 0 3,298 0 0
STATE STR CORP COM Stock 857477103   19 254 SH   SOLE 0 254 0 0
STEEL DYNAMICS INC Stock 858119100   29 197 SH   SOLE 0 197 0 0
STERIS CORP Stock G8473T100   51 230 SH   SOLE 0 230 0 0
STEWART INFORMATION SVCS CORP COM Stock 860372101   8 136 SH   SOLE 0 136 0 0
STIFEL FINANCIAL CP Stock 860630102   25 322 SH   SOLE 0 322 0 0
STMICROELECTRONICS NV SHS N Y REGISTRY ADR 861012102   11 276 SH   SOLE 0 276 0 0
STONEX GROUP INC COM Stock 861896108   1,511 21,508 SH   SOLE 0 21,508 0 0
STRATEGY SHARES NASDAQ 7HANDL INDEX ETF ETF 86280R506   146 6,883 SH   SOLE 0 6,883 0 0
STRAYER EDUCATION INC Stock 86272C103   342 3,286 SH   SOLE 0 3,286 0 0
STREETTRACKS INDEX SHS FDS MSCI ACWI EX US ETF ETF 78463X848   14 523 SH   SOLE 0 523 0 0
STRIVE 500 ETF ETF 02072L680   27 821 SH   SOLE 0 821 0 0
STRYKER CORP Stock 863667101   3,587 10,024 SH   SOLE 0 10,024 0 0
STURM RUGER & CO INC COM Stock 864159108   2 55 SH   SOLE 0 55 0 0
SUBURBAN PROPANE PARTNERS LP Stock 864482104   5 250 SH   SOLE 0 250 0 0
SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN #US86562M2098 ADR 86562M209   31 2,614 SH   SOLE 0 2,614 0 0
SUMMIT MATLS INC CL A Stock 86614U100   4 101 SH   SOLE 0 101 0 0
SUN CMNTYS INC REIT 866674104   12 94 SH   SOLE 0 94 0 0
SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR Stock 867224107   28 763 SH   SOLE 0 763 0 0
SUNNOVA ENERGY INTL INC. COM Stock 86745K104   2 355 SH   SOLE 0 355 0 0
SUNOPTA INC COM Stock 8676EP108   82 12,014 SH   SOLE 0 12,014 0 0
SUNPOWER CORP Stock 867652406   1 12 SH   SOLE 0 12 0 0
SUNRUN INC COM Stock 86771W105   38 2,920 SH   SOLE 0 2,920 0 0
SUPER MICRO COMPUTER INC Stock 86800U104   14 14 SH   SOLE 0 14 0 0
SYLVAMO CORP COMMON STOCK Stock 871332102   1 19 SH   SOLE 0 19 0 0
SYMANTEC CORP Stock 668771108   426 19,061 SH   SOLE 0 19,061 0 0
SYMBOTIC INC CLASS A COM Stock 87151X101   28 638 SH   SOLE 0 638 0 0
SYNNEX CORP Stock 87162W100   251 2,222 SH   SOLE 0 2,222 0 0
SYNOPSYS INC COM Stock 871607107   1,791 3,134 SH   SOLE 0 3,134 0 0
SYNOVUS FINL CORP Stock 87161C501   262 6,545 SH   SOLE 0 6,545 0 0
SYSCO CORP COM Stock 871829107   1,378 16,981 SH   SOLE 0 16,981 0 0
T ROWE PRICE GROUP INC Stock 74144T108   48 396 SH   SOLE 0 396 0 0
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR 874039100   578 4,253 SH   SOLE 0 4,253 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS ADR 874060205   614 43,539 SH   SOLE 0 43,539 0 0
TAKE-TWO INTERACTIVESOFTWRE Stock 874054109   27 185 SH   SOLE 0 185 0 0
TANDEM DIABETES CARE INC COM NEW Stock 875372203   14 410 SH   SOLE 0 410 0 0
TANGER INC COM REIT 875465106   27 947 SH   SOLE 0 947 0 0
TAPESTRY INC Stock 876030107   72 1,525 SH   SOLE 0 1,525 0 0
TARGA RES CORP COM Stock 87612G101   389 3,482 SH   SOLE 0 3,482 0 0
TARGET CORP COM Stock 87612E106   459 2,593 SH   SOLE 0 2,593 0 0
TASER INTERNATIONAL INC Stock 05464C101   1,188 3,798 SH   SOLE 0 3,798 0 0
TAYLOR MORRISON HOME CORP COM Stock 87724P106   698 11,240 SH   SOLE 0 11,240 0 0
TC ENERGY CORP COM Stock 87807B107   186 4,648 SH   SOLE 0 4,648 0 0
TCW STRATEGIC INCOME FD INC COM CEF 872340104   41 8,419 SH   SOLE 0 8,419 0 0
TE CONNECTIVITY LTD Stock H84989104   33 230 SH   SOLE 0 230 0 0
TECHNOLOGY SELECT SECTOR SPDR ETF 81369Y803   3,616 17,366 SH   SOLE 0 17,366 0 0
TEJON RANCH CO COM Stock 879080109   35 2,282 SH   SOLE 0 2,282 0 0
TELADOC HEALTH INC COM Stock 87918A105   1 50 SH   SOLE 0 50 0 0
TELEDYNE TECHNOLOGIES INC Stock 879360105   38 89 SH   SOLE 0 89 0 0
TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 ADR 294821608   59 10,744 SH   SOLE 0 10,744 0 0
TELOS CORP MD COM Stock 87969B101   51 12,109 SH   SOLE 0 12,109 0 0
TELUS CORPORATION COM Stock 87971M103   111 6,320 SH   SOLE 0 6,320 0 0
TENABLE HLDGS INC COM Stock 88025T102   31 619 SH   SOLE 0 619 0 0
TERADYNE INC COM Stock 880770102   21 184 SH   SOLE 0 184 0 0
TERNIUM SA SPONSORED ADS ADR 880890108   12 300 SH   SOLE 0 300 0 0
TERRENO RLTY CORP COM REIT 88146M101   6 105 SH   SOLE 0 105 0 0
TESLA MOTORS INC Stock 88160R101   518 2,894 SH   SOLE 0 2,894 0 0
TEXAS INSTRS INC COM Stock 882508104   1,366 7,846 SH   SOLE 0 7,846 0 0
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TEXTRON INC COM Stock 883203101   748 7,804 SH   SOLE 0 7,804 0 0
TG THERAPEUTICS INC COM Stock 88322Q108   12 824 SH   SOLE 0 824 0 0
THE TRADE DESK INC COM CL A Stock 88339J105   11 118 SH   SOLE 0 118 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102   1,191 1,876 SH   SOLE 0 1,876 0 0
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VAN KAMPEN AMERICAN CAPITAL TR FOR CEF 46131M106   44 4,541 SH   SOLE 0 4,541 0 0
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VANECK IG FLOATING RATE ETF ETF 92189F486   74 2,901 SH   SOLE 0 2,901 0 0
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VANGUARD FTSE ALL-WORLD EX-US ETF 922042775   231 3,925 SH   SOLE 0 3,925 0 0
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF ETF 922042718   2 25 SH   SOLE 0 25 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858   5,916 117,930 SH   SOLE 0 117,930 0 0
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VANGUARD GROWTH ETF ETF 922908736   217 603 SH   SOLE 0 603 0 0
VANGUARD HEALTH CARE ETF ETF 92204A504   61 228 SH   SOLE 0 228 0 0
VANGUARD HIGH DIVIDEND YIELD ETF 921946406   1,528 12,631 SH   SOLE 0 12,631 0 0
VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF ETF 922908512   17 115 SH   SOLE 0 115 0 0
VANGUARD INFORMATION TECHNOLOGY ETF 92204A702   1,499 2,860 SH   SOLE 0 2,860 0 0
VANGUARD INTERMEDIATE-TERM BOND ETF 921937819   1,115 13,469 SH   SOLE 0 13,469 0 0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870   2,711 33,680 SH   SOLE 0 33,680 0 0
VANGUARD INTERMEDIATE-TERM TREASURY ETF ETF 92206C706   118 2,028 SH   SOLE 0 2,028 0 0
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF ETF 921946810   212 2,610 SH   SOLE 0 2,610 0 0
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ETF 921946794   299 4,356 SH   SOLE 0 4,356 0 0
VANGUARD LARGE CAP ETF 922908637   2,217 9,206 SH   SOLE 0 9,206 0 0
VANGUARD LONG-TERM BOND ETF ETF 921937793   492 6,815 SH   SOLE 0 6,815 0 0
VANGUARD LONG-TERM CORPORATE BOND ETF ETF 92206C813   373 4,773 SH   SOLE 0 4,773 0 0
VANGUARD LONG-TERM TREASURY ETF ETF 92206C847   168 2,847 SH   SOLE 0 2,847 0 0
VANGUARD MEGA CAP 300 ETF ETF 921910873   769 4,120 SH   SOLE 0 4,120 0 0
VANGUARD MID CAP ETF 922908629   1,614 6,462 SH   SOLE 0 6,462 0 0
VANGUARD MORTGAGE BACKED SECURITIES ETF ETF 92206C771   511 10,967 SH   SOLE 0 10,967 0 0
VANGUARD REIT INDEX ETF ETF 922908553   548 6,337 SH   SOLE 0 6,337 0 0
VANGUARD RUSSELL 1000 GROWTH ETF ETF 92206C680   112 1,300 SH   SOLE 0 1,300 0 0
VANGUARD RUSSELL 1000 VALUE ETF ETF 92206C714   91 1,160 SH   SOLE 0 1,160 0 0
VANGUARD RUSSELL 2000 ETF ETF 92206C664   11 130 SH   SOLE 0 130 0 0
VANGUARD RUSSELL 2000 GROWTH ETF ETF 92206C623   57 292 SH   SOLE 0 292 0 0
VANGUARD RUSSELL 2000 VALUE ETF ETF 92206C649   4 35 SH   SOLE 0 35 0 0
VANGUARD RUSSELL 3000 ETF ETF 92206C599   3,529 15,150 SH   SOLE 0 15,150 0 0
VANGUARD S&P 500 ETF ETF 922908363   5,119 10,442 SH   SOLE 0 10,442 0 0
VANGUARD S&P 500 GROWTH ETF ETF 921932505   62 206 SH   SOLE 0 206 0 0
VANGUARD S&P 500 VALUE ETF ETF 921932703   41 223 SH   SOLE 0 223 0 0
VANGUARD S&P MID-CAP 400 ETF ETF 921932885   183 1,782 SH   SOLE 0 1,782 0 0
VANGUARD S&P MID-CAP 400 VALUE ETF ETF 921932844   16 178 SH   SOLE 0 178 0 0
VANGUARD S&P SMALL-CAP 600 ETF ETF 921932828   2 28 SH   SOLE 0 28 0 0
VANGUARD SHORT TERM CORP BOND FD ETF ETF 92206C409   339 4,387 SH   SOLE 0 4,387 0 0
VANGUARD SHORT TERM INFL-PROTECTED ETF 922020805   234 4,886 SH   SOLE 0 4,886 0 0
VANGUARD SHORT-TERM BOND ETF ETF 921937827   1,562 20,381 SH   SOLE 0 20,381 0 0
VANGUARD SMALL CAP ETF ETF 922908751   1,421 6,220 SH   SOLE 0 6,220 0 0
VANGUARD SMALL CAP VALUE ETF ETF 922908611   189 989 SH   SOLE 0 989 0 0
VANGUARD SMALL-CAP GROWTH ETF ETF 922908595   35 136 SH   SOLE 0 136 0 0
VANGUARD TELECOMMUNICATIONS SERVICES ETF ETF 92204A884   21 157 SH   SOLE 0 157 0 0
VANGUARD TOTAL BOND MARKET ETF ETF 921937835   181 2,481 SH   SOLE 0 2,481 0 0
VANGUARD TOTAL CORPORATE BOND ETF ETF 92206C573   36 474 SH   SOLE 0 474 0 0
VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407   1,216 24,537 SH   SOLE 0 24,537 0 0
VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768   229 3,811 SH   SOLE 0 3,811 0 0
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   1,236 4,756 SH   SOLE 0 4,756 0 0
VANGUARD ULTRA-SHORT BOND ETF ETF 92203C303   46 932 SH   SOLE 0 932 0 0
VANGUARD UTILITIES ETF ETF 92204A876   37 264 SH   SOLE 0 264 0 0
VANGUARD VALUE ETF ETF 922908744   1,137 6,372 SH   SOLE 0 6,372 0 0
VARONIS SYS INC COM Stock 922280102   68 1,450 SH   SOLE 0 1,450 0 0
VAXART INC COM NEW Stock 92243A200   1 800 SH   SOLE 0 800 0 0
VEECO INSTRS INC Stock 922417100   33 959 SH   SOLE 0 959 0 0
VEEVA SYSTEMS INC COM CL A Stock 922475108   283 1,225 SH   SOLE 0 1,225 0 0
VENTAS INC REIT 92276F100   45 1,052 SH   SOLE 0 1,052 0 0
VERA BRADLEY INC Stock 92335C106   4 656 SH   SOLE 0 656 0 0
VERALTO CORP COM SHS Stock 92338C103   167 1,894 SH   SOLE 0 1,894 0 0
VERIDIEN CLIMATE ACTION ETF ETF 88636J709   1 0 SH   SOLE 0 0 0 0
VERINT SYSTEMS INC Stock 92343X100   42 1,291 SH   SOLE 0 1,291 0 0
VERISIGN INC Stock 92343E102   99 524 SH   SOLE 0 524 0 0
VERISK ANALYTICS INCCL A Stock 92345Y106   47 203 SH   SOLE 0 203 0 0
VERIZON COMMUNICATIONS Stock 92343V104   2,811 66,995 SH   SOLE 0 66,995 0 0
VERTEX PHARMACEUTICALS IN Stock 92532F100   49 119 SH   SOLE 0 119 0 0
VERTIV HOLDINGS CO COM CL A Stock 92537N108   818 9,897 SH   SOLE 0 9,897 0 0
VERVE THERAPEUTICS INC COM Stock 92539P101   1 150 SH   SOLE 0 150 0 0
VESTIS CORPORATION COM SHS Stock 29430C102   1 25 SH   SOLE 0 25 0 0
VIASAT INC COM Stock 92552V100   12 700 SH   SOLE 0 700 0 0
VIATRIS INC COM Stock 92556V106   15 1,267 SH   SOLE 0 1,267 0 0
VICI PPTYS INC COM REIT 925652109   266 8,960 SH   SOLE 0 8,960 0 0
VICTORIAS SECRET AND CO COMMON STOCK Stock 926400102   85 4,414 SH   SOLE 0 4,414 0 0
VICTORYSHARES US 500 ENHANCED VOLATILITY WTD ETF ETF 92647N782   69 1,060 SH   SOLE 0 1,060 0 0
VICTORYSHARES US 500 VOLATILITY WTD ETF ETF 92647N766   54 669 SH   SOLE 0 669 0 0
VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF ETF 92647N824   28 475 SH   SOLE 0 475 0 0
VICTORYSHARES US LARGE CAP HIGH DIVIDEND VOLATILITY WTD ETF ETF 92647N865   41 650 SH   SOLE 0 650 0 0
VIRACTA THERAPEUTICS INC COM Stock 92765F108   1 1,400 SH   SOLE 0 1,400 0 0
VIRGIN GALACTIC HOLDINGS INC COM Stock 92766K106   1 400 SH   SOLE 0 400 0 0
VIRNETX HLDG CORP COM Stock 92823T207   1 202 SH   SOLE 0 202 0 0
VIRTU FINL INC CL A Stock 928254101   216 10,546 SH   SOLE 0 10,546 0 0
VIRTUS ARTIFICIAL INTELLIGENCE COM CEF 92838Y100   227 11,329 SH   SOLE 0 11,329 0 0
VIRTUS REAVES UTILITIES ETF ETF 26923G806   365 7,538 SH   SOLE 0 7,538 0 0
VISA INC Stock 92826C839   7,562 27,097 SH   SOLE 0 27,097 0 0
VISTA GOLD CORP COM NEW Stock 927926303   1 3,250 SH   SOLE 0 3,250 0 0
VISTA OUTDOOR INC COM Stock 928377100   6 200 SH   SOLE 0 200 0 0
VISTRA CORP COM Stock 92840M102   94 1,350 SH   SOLE 0 1,350 0 0
VITA COCO CO INC COM Stock 92846Q107   11 418 SH   SOLE 0 418 0 0
VITESSE ENERGY INC COMMON STOCK Stock 92852X103   5 213 SH   SOLE 0 213 0 0
VIVO PARTICIPACOES SA SPONSORED ADR ADR 87936R205   197 19,581 SH   SOLE 0 19,581 0 0
VODAFONE GROUP NEW ADR F ADR 92857W308   36 4,148 SH   SOLE 0 4,148 0 0
VONTIER CORPORATION COM Stock 928881101   14 326 SH   SOLE 0 326 0 0
VOYA ASIA PAC HIGH DIV EQT INM COM CEF 92912J102   31 4,750 SH   SOLE 0 4,750 0 0
VOYA FINANCIAL INC COM Stock 929089100   256 3,468 SH   SOLE 0 3,468 0 0
VOYA GLBL ADV & PREM OPP FD COM CEF 92912R104   19 2,200 SH   SOLE 0 2,200 0 0
VOYA GLBL EQTY DIV & PREM OPP COM CEF 92912T100   61 11,527 SH   SOLE 0 11,527 0 0
VULCAN MATLS CO COM Stock 929160109   551 2,021 SH   SOLE 0 2,021 0 0
VUZIX CORP COM NEW Stock 92921W300   3 2,500 SH   SOLE 0 2,500 0 0
WABTEC Stock 929740108   1 8 SH   SOLE 0 8 0 0
WALGREENS BOOTS ALLIANCE INC COM Stock 931427108   113 4,749 SH   SOLE 0 4,749 0 0
WALMART INC COM Stock 931142103   6,571 109,210 SH   SOLE 0 109,210 0 0
WARBY PARKER INC CL A COM Stock 93403J106   483 35,556 SH   SOLE 0 35,556 0 0
WARRIOR MET COAL INC COM Stock 93627C101   18 300 SH   SOLE 0 300 0 0
WASTE CONNECTIONS INC Stock 94106B101   13 79 SH   SOLE 0 79 0 0
WASTE MANAGEMENT INC Stock 94106L109   837 3,929 SH   SOLE 0 3,929 0 0
WATERS CP Stock 941848103   3 10 SH   SOLE 0 10 0 0
WATSCO INC Stock 942622200   714 1,654 SH   SOLE 0 1,654 0 0
WATTS WATER TECHNOLOGIES INC CL A Stock 942749102   111 520 SH   SOLE 0 520 0 0
WEATHERFORD INTL PLC ORD SHS Stock G48833118   46 405 SH   SOLE 0 405 0 0
WEBSTER FINL CORP COM Stock 947890109   41 811 SH   SOLE 0 811 0 0
WEC ENERGY GROUP INC COM Stock 92939U106   58 718 SH   SOLE 0 718 0 0
WEIGHT WATCHERS INTL INC Stock 98262P101   1 101 SH   SOLE 0 101 0 0
WELLS FARGO CO NEW COM Stock 949746101   1,367 23,592 SH   SOLE 0 23,592 0 0
WELLS FARGO CO NEW PERP PFD CNV A Convertible Preferred 949746804   39 32 SH   SOLE 0 32 0 0
WESCO INTERNATIONAL INC Stock 95082P105   297 1,736 SH   SOLE 0 1,736 0 0
WEST PHARMACEUTICAL SVSC INC COM Stock 955306105   13 33 SH   SOLE 0 33 0 0
WESTERN ASSET GLOBAL CORPORATEDEFINED OPPORTUNITY FD INC CEF 95790C107   174 14,004 SH   SOLE 0 14,004 0 0
WESTPORT INNOVATION Stock 960908507   1 130 SH   SOLE 0 130 0 0
WESTROCK CO COM Stock 96145D105   32 663 SH   SOLE 0 663 0 0
WEX INC COM Stock 96208T104   24 105 SH   SOLE 0 105 0 0
WEYERHAEUSER CO REIT 962166104   316 8,813 SH   SOLE 0 8,813 0 0
WHEELER REAL ESTATE INVT TR COM REIT 963025887   1 80 SH   SOLE 0 80 0 0
WHITE MOUNTAINS INSURANCE GRP LTD Stock G9618E107   12 7 SH   SOLE 0 7 0 0
WILLIAMS COS INC COM Stock 969457100   813 20,870 SH   SOLE 0 20,870 0 0
WILLIS TOWERS WATSON PLC LTD SHS Stock G96629103   312 1,099 SH   SOLE 0 1,099 0 0
WINGSTOP INC COM Stock 974155103   429 1,172 SH   SOLE 0 1,172 0 0
WINTRUST FINANCIAL CP Stock 97650W108   21 209 SH   SOLE 0 209 0 0
WISDOMTREE CHINA EX-STATE-OWNED ENTERPRISES FUND ETF 97717X719   1 0 SH   SOLE 0 0 0 0
WISDOMTREE DYNAMIC CURRENCY HEDGED INTERNATIONAL EQUITY FUND ETF 97717X263   612 17,609 SH   SOLE 0 17,609 0 0
WISDOMTREE EMERGING MARKETS EQUITY INCOME ETF ETF 97717W315   399 9,537 SH   SOLE 0 9,537 0 0
WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND ETF 97717X578   413 14,024 SH   SOLE 0 14,024 0 0
WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND ETF ETF 97717W281   513 9,895 SH   SOLE 0 9,895 0 0
WISDOMTREE EMERGING MKTS LOCAL DEBT ETF ETF 97717X867   375 13,722 SH   SOLE 0 13,722 0 0
WISDOMTREE EUROPE HEDGED EQUITY FUND ETF 97717X701   16 350 SH   SOLE 0 350 0 0
WISDOMTREE FLOATING RATE TREASURY FUND ETF 97717Y527   396 7,876 SH   SOLE 0 7,876 0 0
WISDOMTREE INTERNATIONAL EQUITY FUND ETF 97717W703   189 3,451 SH   SOLE 0 3,451 0 0
WISDOMTREE INTERNATIONAL MULTIFACTOR FUND ETF 97717Y774   373 14,083 SH   SOLE 0 14,083 0 0
WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND ETF 97717X131   658 17,297 SH   SOLE 0 17,297 0 0
WISDOMTREE INTL SMALLCAP DIVIDEND ETF 97717W760   586 9,001 SH   SOLE 0 9,001 0 0
WISDOMTREE JAPAN HEDGED EQUITY ETF 97717W851   41 375 SH   SOLE 0 375 0 0
WISDOMTREE LARGE CAP DIVIDEND ETF 97717W307   188 2,609 SH   SOLE 0 2,609 0 0
WISDOMTREE MIDCAP DIVIDEND ETF 97717W505   1,117 20,857 SH   SOLE 0 20,857 0 0
WISDOMTREE MIDCAP EARNINGS ETF ETF 97717W570   17 288 SH   SOLE 0 288 0 0
WISDOMTREE MORTGAGE PLUS BOND FUND ETF 97717Y725   1,118 23,473 SH   SOLE 0 23,473 0 0
WISDOMTREE SMALLCAP DIVIDEND ETF 97717W604   63 1,930 SH   SOLE 0 1,930 0 0
WISDOMTREE TR INDIA EARNINGS FD ETF 97717W422   51 1,163 SH   SOLE 0 1,163 0 0
WISDOMTREE TR SMALLCAP EARNING FD ETF 97717W562   357 7,141 SH   SOLE 0 7,141 0 0
WISDOMTREE U.S. CORPORATE BOND FUND ETF 97717X198   47 1,079 SH   SOLE 0 1,079 0 0
WISDOMTREE U.S. HIGH DIVIDEND FUND ETF 97717W208   424 4,903 SH   SOLE 0 4,903 0 0
WISDOMTREE U.S. HIGH YIELD CORPORATE BOND FUND ETF 97717X172   588 12,987 SH   SOLE 0 12,987 0 0
WISDOMTREE U.S. LARGECAP FUND ETF 97717W588   134 2,419 SH   SOLE 0 2,419 0 0
WISDOMTREE U.S. MULTIFACTOR FUND ETF 97717Y857   1,113 21,564 SH   SOLE 0 21,564 0 0
WISDOMTREE U.S. QUALITY GROWTH FUND ETF 97717Y477   1,411 34,107 SH   SOLE 0 34,107 0 0
WISDOMTREE U.S. TOTAL DIVIDEND FUND ETF 97717W109   1,112 14,169 SH   SOLE 0 14,169 0 0
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND ETF 97717X669   1,732 22,734 SH   SOLE 0 22,734 0 0
WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND ETF 97717X511   1,839 42,382 SH   SOLE 0 42,382 0 0
WISDOMTREE YIELD ENHANCED U.S. SHORT-TERM AGGREGATE BOND FUND ETF 97717Y808   357 7,588 SH   SOLE 0 7,588 0 0
WK KELLOGG CO COM SHS Stock 92942W107   9 516 SH   SOLE 0 516 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR ADR 980228308   1 38 SH   SOLE 0 38 0 0
WORKDAY INC COM Stock 98138H101   1,626 5,964 SH   SOLE 0 5,964 0 0
WORLD WRESTLING ENTERTAINMENT INC Stock 87256C101   27 320 SH   SOLE 0 320 0 0
WP CAREY INC COM REIT 92936U109   511 8,870 SH   SOLE 0 8,870 0 0
WPP PLC NEW ADR ADR 92937A102   311 6,560 SH   SOLE 0 6,560 0 0
WRAP TECHNOLOGIES INC COM Stock 98212N107   7 3,400 SH   SOLE 0 3,400 0 0
WYNDHAM HOTELS & RESORTS INC COM Stock 98311A105   259 3,382 SH   SOLE 0 3,382 0 0
WYNN RESORTS LTD Stock 983134107   626 6,125 SH   SOLE 0 6,125 0 0
XCEL ENERGY INC COM Stock 98389B100   238 4,434 SH   SOLE 0 4,434 0 0
XEROX HOLDINGS CORP COM NEW Stock 98421M106   3 202 SH   SOLE 0 202 0 0
XPEL INC COM Stock 98379L100   282 5,237 SH   SOLE 0 5,237 0 0
XPONENTIAL FITNESS INC COM CL A Stock 98422X101   19 1,164 SH   SOLE 0 1,164 0 0
XTRACKERS MSCI USA ESG LEADERS EQUITY ETF ETF 233051150   36 742 SH   SOLE 0 742 0 0
XTRACKERS USD HIGH YIELD CORPORATE BOND ETF ETF 233051432   211 5,654 SH   SOLE 0 5,654 0 0
XYLEM INC Stock 98419M100   61 473 SH   SOLE 0 473 0 0
YETI HLDGS INC COM Stock 98585X104   441 11,439 SH   SOLE 0 11,439 0 0
YIELDMAX INNOVATION OPTION INCOME STRATEGY ETF ETF 88634T600   18 1,354 SH   SOLE 0 1,354 0 0
YIELDMAX TSLA OPTION INCOME STRATEGY ETF ETF 88636J444   19 1,231 SH   SOLE 0 1,231 0 0
YUM CHINA HLDGS INC COM Stock 98850P109   14 374 SH   SOLE 0 374 0 0
YUM! BRANDS INC Stock 988498101   179 1,292 SH   SOLE 0 1,292 0 0
ZIM INTEGRATED SHIPPING SERV SHS Stock M9T951109   2 200 SH   SOLE 0 200 0 0
ZIONS BANCORPORATION N A COM Stock 989701107   148 3,416 SH   SOLE 0 3,416 0 0
ZOETIS INC COM CL A Stock 98978V103   1,254 7,414 SH   SOLE 0 7,414 0 0
ZOOM VIDEO COMMUNICATIONS INC CL A Stock 98980L101   3 50 SH   SOLE 0 50 0 0
ZSCALER INC COM Stock 98980G102   9 50 SH   SOLE 0 50 0 0
ZUORA INC COM CL A Stock 98983V106   1 50 SH   SOLE 0 50 0 0
ZWEIG TOTAL RETURN FD INC CEF 92835W107   54 9,755 SH   SOLE 0 9,755 0 0