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
AAON INC NEW COMMON STK 000360206   61 834 SH   SOLE 0 834 0 0
ABB LTD SPONSORED ADR COMMON STK 000375204   7 123 SH   SOLE 0 123 0 0
ADMA BIOLOGICS INC COMMON STOCK COMMON STK 000899104   97 5,345 SH   SOLE 0 5,345 0 0
ADT INC COMMON STOCK COMMON STK 00090Q103   1,113 131,410 SH   SOLE 0 131,410 0 0
AFLAC INC COMMON STK 001055102   42 400 SH   SOLE 0 400 0 0
AGCO CORP COMMON STK 001084102   587 5,699 SH   SOLE 0 5,699 0 0
AGNC INVESTMENT CORP COMMON STOCK COMMON STK 00123Q104   149 16,263 SH   SOLE 0 16,263 0 0
AES CORP COMMON STK 00130H105   140 13,321 SH   SOLE 0 13,321 0 0
AIA GROUP LTD SPONSORED ADR COMMON STK 001317205   44 1,229 SH   SOLE 0 1,229 0 0
ALPS ETF TR OSHARES U S QUALITY DIVID ETF COMMON STK 00162Q387   49 919 SH   SOLE 0 919 0 0
ALPS ETF TRUST ALERIAN MLP ETF COMMON STK 00162Q452   1,052 21,543 SH   SOLE 0 21,543 0 0
ALPS ETF TR ALPS DISRUPTIVE TECHNOLOGIES ETF COMMON STK 00162Q478   68 1,395 SH   SOLE 0 1,395 0 0
ALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETF COMMON STK 00162Q718   53 1,580 SH   SOLE 0 1,580 0 0
ALPS SECTOR DIVIDEND DOGS ETF COMMON STK 00162Q858   115 2,010 SH   SOLE 0 2,010 0 0
AMC NETWORKS INC CL A COMMON STK 00164V103   5 900 SH   SOLE 0 900 0 0
A MARK PRECIOUS METALS INC COM COMMON STK 00181T107   77 3,497 SH   SOLE 0 3,497 0 0
API GROUP CORPORATION COMMON STOCK COMMON STK 00187Y100   794 15,554 SH   SOLE 0 15,554 0 0
AT&T INC COMMON STK 00206R102   4,042 139,670 SH   SOLE 0 139,670 0 0
AT&T INC 5.350 GLOBAL NOTES DUE 2066 PREFERRED STK 00206R300   25 1,129 SH   SOLE 0 1,129 0 0
ATYR PHARMA INC COMMON STOCK COMMON STK 002120202   3 700 SH   SOLE 0 700 0 0
ARK ETF TRUST ARK INNOVATION ETF COMMON STK 00214Q104   196 2,798 SH   SOLE 0 2,798 0 0
ARK ETF TR AUTONOMOUS TECHNOLOGY & ROBOTICS ETF COMMON STK 00214Q203   156 1,750 SH   SOLE 0 1,750 0 0
ARK ETF TRUST ARK GENOMIC REVOLUTION ETF COMMON STK 00214Q302   24 1,000 SH   SOLE 0 1,000 0 0
ARK ETF TR NEXT GENERATION INTERNET ETF COMMON STK 00214Q401   59 406 SH   SOLE 0 406 0 0
ARK ETF TRUST ARK FINTECH INNOVATION ETF COMMON STK 00214Q708   100 2,000 SH   SOLE 0 2,000 0 0
ARK ETF TR ARK SPACE EXPLORATION & INNOVATION ETF COMMON STK 00214Q807   86 3,595 SH   SOLE 0 3,595 0 0
ABBOTT LABORATORIES COMMON STK 002824100   2,307 16,964 SH   SOLE 0 16,964 0 0
ABBVIE INC COMMON STK 00287Y109   3,410 18,373 SH   SOLE 0 18,373 0 0
ABCELLERA BIOLOGICS INC COM COMMON STK 00288U106   30 8,900 SH   SOLE 0 8,900 0 0
ABERCROMBIE & FITCH CO-CL A COMMON STK 002896207   19 241 SH   SOLE 0 241 0 0
ABRDN INCOME CREDIT STRATEGIES FUND COMMON STK 003057106   210 35,650 SH   SOLE 0 35,650 0 0
ABERDEEN STANDARD INVESTMENTS ETFS ABRDN BLOMBRG ALL CMDTY STRGY K 1 FREE ETF COMMON STK 003261104   88 4,278 SH   SOLE 0 4,278 0 0
ABRDN SILVER ETF TRUST ABRDN PHYSICAL SILVER SHARES ETF COMMON STK 003264108   23 675 SH   SOLE 0 675 0 0
ABRDN GOLD ETF TRUST ABRDN PHYSICAL GOLD SHARES ETF COMMON STK 00326A104   20 645 SH   SOLE 0 645 0 0
ABRDN TOTAL DYNAMIC DIVIDEND FUND COMMON STK 00326L100   37 4,244 SH   SOLE 0 4,244 0 0
ABRDN GLOBAL INFRASTRUCTURE INCOME FUND COMMON STK 00326W106   4 235 SH   SOLE 0 235 0 0
ACADIA PHARMACEUTICALS INC COMMON STK 004225108   18 835 SH   SOLE 0 835 0 0
ACI WORLDWIDE INC COMMON STK 004498101   796 17,343 SH   SOLE 0 17,343 0 0
ACUSHNET HOLDINGS CORP COMMON STOCK COMMON STK 005098108   20 285 SH   SOLE 0 285 0 0
ACURX PHARMACEUTICALS INC COMMON STOCK COMMON STK 00510M104   15 30,000 SH   SOLE 0 30,000 0 0
ADAMS NATURAL RESOURCES FUND INC COMMON STK 00548F105   25 1,172 SH   SOLE 0 1,172 0 0
ADAPTIVE BIOTECHNOLOGIES CORPORATION COMMON STOCK COMMON STK 00650F109   11 985 SH   SOLE 0 985 0 0
ADIDAS AG SPONSORED ADR COMMON STK 00687A107   48 420 SH   SOLE 0 420 0 0
ADOBE INC COMMON STOCK COMMON STK 00724F101   2,771 7,164 SH   SOLE 0 7,164 0 0
ADVISORSHARES TRUST ADVISORSHARES FOCUSED EQUITY ETF COMMON STK 00768Y560   109 1,565 SH   SOLE 0 1,565 0 0
ADVISORS SERIES TRUST LOGAN CAPITAL BROAD INNOVATIVE GROWTH ETF COMMON STK 00770X246   97 1,740 SH   SOLE 0 1,740 0 0
ADVANSIX INC COMMON STOCK COMMON STK 00773T101   9 399 SH   SOLE 0 399 0 0
ADYEN N V UNSPONSORED ADR COMMON STK 00783V104   78 4,308 SH   SOLE 0 4,308 0 0
ADVANCED MICRO DEVICES INC COM COMMON STK 007903107   489 3,452 SH   SOLE 0 3,452 0 0
ADVANCED DRAINAGE SYSTEMS INC COM COMMON STK 00790R104   1 9 SH   SOLE 0 9 0 0
AEROVIRONMENT INC COMMON STK 008073108   128 452 SH   SOLE 0 452 0 0
AFFILIATED MANAGERS GROUP INC 5.875 JR SUB NOTES DUE 2059 PREFERRED STK 008252850   71 3,517 SH   SOLE 0 3,517 0 0
AGILENT TECHNOLOGIES INC COMMON STK 00846U101   265 2,246 SH   SOLE 0 2,246 0 0
AGILYSYS INC COMMON STOCK COMMON STK 00847J105   26 232 SH   SOLE 0 232 0 0
AGIOS PHARMACEUTICALS INC COMMON STK 00847X104   11 345 SH   SOLE 0 345 0 0
AGREE REALTY CORP COMMON STK 008492100   31 432 SH   SOLE 0 432 0 0
AIM ETF PRODUCTS TRUST ALLIANZIM U S LARGE CAP BUFFER10 OCT ETF COMMON STK 00888H604   25 633 SH   SOLE 0 633 0 0
AIM ETF PRODUCTS TRUST ALLIANZIM U S LARGE CAP BUFFER20 SEP ETF COMMON STK 00888H687   62 2,081 SH   SOLE 0 2,081 0 0
AIM ETF PRODUCTS TRUST ALLIANZIM U S LARGE CAP BUFFER 20 JUNE ETF COMMON STK 00888H737   162 5,103 SH   SOLE 0 5,103 0 0
AIM ETF PRODUCTS TRUST ALLIANZIM U S LARGE CAPBUFFER 10 JUN ETF COMMON STK 00888H745   34 1,000 SH   SOLE 0 1,000 0 0
AIM ETF PRODUCTS TRUST ALLIANZIM U S LARGE CAP BUFFER10 MAY ETF COMMON STK 00888H760   52 1,500 SH   SOLE 0 1,500 0 0
AIM ETF PRODS TR ALLIANZIM U S LARGE CAP BUFFER20 FEB ETF COMMON STK 00888H786   174 5,469 SH   SOLE 0 5,469 0 0
AIM ETF PRODUCTS TRUST ALLIANZIM U S LARGE CAP BUFFER20 DEC ETF COMMON STK 00888H794   25 800 SH   SOLE 0 800 0 0
AIM ETF PRODUCTS TRUST ALLIANZIM U S LARGE CAP BUFFER 20 JAN ETF COMMON STK 00888H802   202 5,799 SH   SOLE 0 5,799 0 0
AIM ETF PRODUCTS TRUST ALLIANZIM U S LARGE CAP BUFFER10 DEC ETF COMMON STK 00888H836   16 500 SH   SOLE 0 500 0 0
AIM ETF PRODUCTS TRUST ALLIANZIM U S LARGE CAP 6 MNT BUFFER10 JAN JUL ETF COMMON STK 00888H869   23 725 SH   SOLE 0 725 0 0
AIRBNB INC CLASS A COMMON STOCK COMMON STK 009066101   1,520 11,489 SH   SOLE 0 11,489 0 0
AIR LIQUIDE-ADR COMMON STK 009126202   7 181 SH   SOLE 0 181 0 0
AIR LEASE CORPORATION CL A COMMON STK 00912X302   1,355 23,175 SH   SOLE 0 23,175 0 0
AIR PRODUCTS & CHEMICALS INC COMMON STK 009158106   802 2,846 SH   SOLE 0 2,846 0 0
AIRBUS SE AMERICAN DEPOSITARY RECEIPTS UNSPONSORED COMMON STK 009279100   10 200 SH   SOLE 0 200 0 0
ALAMOS GOLD INC COM CL A COMMON STK 011532108   16 607 SH   SOLE 0 607 0 0
ALARM.COM HOLDINGS INC COM COMMON STK 011642105   5 100 SH   SOLE 0 100 0 0
ALBEMARLE CORPORATION COMMON STK 012653101   23 381 SH   SOLE 0 381 0 0
ALBEMARLE CORP DEP SHS REPSTG 1/20TH INT IN A SHS OF 7.25 SER A PFD STOCK PREFERRED STK 012653200   9 298 SH   SOLE 0 298 0 0
ALBERTSONS COMPANIES INC CLASS A COMMON STOCK COMMON STK 013091103   19 916 SH   SOLE 0 916 0 0
ALCOA CORPORATION COMMON STOCK COMMON STK 013872106   8 284 SH   SOLE 0 284 0 0
ALEXANDRIA REAL ESTATE EQUITIES INC COMMON STK 015271109   31 431 SH   SOLE 0 431 0 0
ALGONQUIN POWER & UTILITIES CORP COMMON STK 015857105   14 2,595 SH   SOLE 0 2,595 0 0
ALIBABA GROUP HOLDING LTD SPONSORED ADR COMMON STK 01609W102   800 7,058 SH   SOLE 0 7,058 0 0
ALICO INC COMMON STK 016230104   6 206 SH   SOLE 0 206 0 0
ALIGN TECHNOLOGY INC COMMON STK 016255101   8 46 SH   SOLE 0 46 0 0
ALIMENTATION COUCHE-TARD INC COM COMMON STK 01626P148   90 1,815 SH   SOLE 0 1,815 0 0
ALKAMI TECHNOLOGY INC COMMON STOCK COMMON STK 01644J108   98 3,265 SH   SOLE 0 3,265 0 0
ATI INC COMMON STOCK COMMON STK 01741R102   3 40 SH   SOLE 0 40 0 0
ALLIANT ENERGY CORPORATION COMMON STOCK COMMON STK 018802108   2,464 40,753 SH   SOLE 0 40,753 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTNERSHIP INT COMMON STK 01881G106   5 126 SH   SOLE 0 126 0 0
ALLIANZ SE UNSPONSORED ADR COMMON STK 018820100   16 420 SH   SOLE 0 420 0 0
ALLISON TRANSMISSION HOLDINGS INC COMMON STK 01973R101   478 5,034 SH   SOLE 0 5,034 0 0
ALLSTATE CORP COMMON STK 020002101   526 2,614 SH   SOLE 0 2,614 0 0
ALLSTATE CORPORATION (THE) DEP SHS REPSTG 1/1000TH NON CUM PERP PFD SER J PREFERRED STK 020002788   48 1,862 SH   SOLE 0 1,862 0 0
ALLSTATE CORPORATION (THE) DEP SHS REPSTG A 1/1,000TH INT IN A SH OF FXD RT NONCUM PERP PREFERRED STK 020002838   1 60 SH   SOLE 0 60 0 0
ALNYLAM PHARMACEUTICALS INC COMMON STK 02043Q107   3 12 SH   SOLE 0 12 0 0
EA SERIES TRUST STRIVE MID CAP ETF COMMON STK 02072L250   10 415 SH   SOLE 0 415 0 0
EA SERIES TRUST ASTORIA US EQUAL WEIGHT QUALITY KINGS ETF COMMON STK 02072L433   271 8,414 SH   SOLE 0 8,414 0 0
EA SERIES TRUST STRIVE 500 ETF COMMON STK 02072L680   32 821 SH   SOLE 0 821 0 0
EA SERIES TRUST EA BRIDGEWAY BLUE CHIP ETF COMMON STK 02072L714   4 332 SH   SOLE 0 332 0 0
EA SERIES TRUST STRIVE U S ENERGY ETF COMMON STK 02072L722   14 519 SH   SOLE 0 519 0 0
ALPHABET INC CLASS C CAPITAL STOCK COMMON STK 02079K107   5,608 31,619 SH   SOLE 0 31,619 0 0
ALPHABET INC CLASS A COMMON STOCK COMMON STK 02079K305   7,433 42,181 SH   SOLE 0 42,181 0 0
ALPHATEC HLDGS INC COM NEW COMMON STK 02081G201   66 5,959 SH   SOLE 0 5,959 0 0
ALTAGAS LTD COMMON STK 021361100   27 950 SH   SOLE 0 950 0 0
ALTIMMUNE INC COMMON STOCK COMMON STK 02155H200   3 1,000 SH   SOLE 0 1,000 0 0
OKLO INC CLASS A COMMON STOCK COMMON STK 02156V109   16 300 SH   SOLE 0 300 0 0
ALTRIA GROUP INC COMMON STK 02209S103   985 16,802 SH   SOLE 0 16,802 0 0
AMADEUS IT GROUP SA AMERICAN DEPOSITARY RECEIPTS UNSPONSORED COMMON STK 02263T104   21 253 SH   SOLE 0 253 0 0
AMAZON.COM INC COMMON STK 023135106   15,235 69,443 SH   SOLE 0 69,443 0 0
AMBEV S A ADS COMMON STK 02319V103   518 215,238 SH   SOLE 0 215,238 0 0
U HAUL HOLDING COMPANY COMMON STOCK COMMON STK 023586100   27 458 SH   SOLE 0 458 0 0
U HAUL HOLDING COMPANY SERIES N NON VOTING COMMON STOCK COMMON STK 023586506   19 350 SH   SOLE 0 350 0 0
AMEREN CORP COMMON STK 023608102   3,385 35,251 SH   SOLE 0 35,251 0 0
GREYSTONE HOUSING IMPACT INVESTORS L P BNFCL UNT CRTFCT RPRSNTNG ASSGNMNT LTD PRTNRSHP COMMON STK 02364V206   9 828 SH   SOLE 0 828 0 0
AMERICAN AIRLINES GROUP INC COMMON STK 02376R102   2 200 SH   SOLE 0 200 0 0
AMERICA MOVIL S A B DE C V AMERICAN DEPOSITARY SHARES COMMON STK 02390A101   455 25,406 SH   SOLE 0 25,406 0 0
AMENTUM HOLDINGS INC COMMON STOCK COMMON STK 023939101   3 161 SH   SOLE 0 161 0 0
AMERICAN CENTURY ETF TRUST AVANTIS US LARGE CAP VALUE ETF COMMON STK 025072349   26 395 SH   SOLE 0 395 0 0
AMERICAN CENTURY ETF TRUST AVANTIS INTERNATIONAL EQUITY ETF COMMON STK 025072703   99 1,342 SH   SOLE 0 1,342 0 0
AMERICAN CENTY ETF TRUST AMERICAN CENTURY FOCUSED DYNAMIC GROWTH ETF COMMON STK 025072810   31 286 SH   SOLE 0 286 0 0
AMERICAN CENTURY ETF TRUST AVANTIS U S SMALL CAP VALUE ETF COMMON STK 025072877   22 246 SH   SOLE 0 246 0 0
AMERICAN ELECTRIC POWER COMPANY INC COMMON STOCK COMMON STK 025537101   875 8,442 SH   SOLE 0 8,442 0 0
AMERICAN EXPRESS COMPANY COMMON STK 025816109   1,947 6,106 SH   SOLE 0 6,106 0 0
AMERICAN HOMES 4 RENT CL A COMMON STK 02665T306   1 55 SH   SOLE 0 55 0 0
AMERICAN INTERNATIONAL GROUP INC COMMON STK 026874784   58 688 SH   SOLE 0 688 0 0
AMERICAN STATES WATER COMPANY COMMON STK 029899101   1 21 SH   SOLE 0 21 0 0
AMERICAN TOWER CORPORATION REIT COMMON STK 03027X100   398 1,804 SH   SOLE 0 1,804 0 0
AMERICAN WTR WKS CO INC COMMON STK 030420103   56 408 SH   SOLE 0 408 0 0
CENCORA INC COMMON STOCK COMMON STK 03073E105   1,952 6,510 SH   SOLE 0 6,510 0 0
AMERIPRISE FINL INC COMMON STK 03076C106   760 1,425 SH   SOLE 0 1,425 0 0
AMETEK INC NEW COMMON STK 031100100   178 984 SH   SOLE 0 984 0 0
AMGEN INC COMMON STK 031162100   2,075 7,435 SH   SOLE 0 7,435 0 0
AMPHENOL CORPORATION CLASS A COM COMMON STK 032095101   704 7,137 SH   SOLE 0 7,137 0 0
AMPLIFY ETF TR AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF COMMON STK 032108409   23 552 SH   SOLE 0 552 0 0
AMPLIFY ETF TRUST AMPLIFY ALTERNATIVE HARVEST ETF COMMON STK 032108474   3 181 SH   SOLE 0 181 0 0
AMPLIFY ETF TR AMPLIFY DIGITAL PAYMENTS ETF COMMON STK 032108656   10 170 SH   SOLE 0 170 0 0
AMPLIFY ETF TR AMPLIFY CYBERSECURITY ETF COMMON STK 032108664   32 380 SH   SOLE 0 380 0 0
AMREP CORPORATION COMMON STK 032159105   20 1,000 SH   SOLE 0 1,000 0 0
ANALOG DEVICES INC COMMON STK 032654105   47 199 SH   SOLE 0 199 0 0
ANHEUSER-BUSCH INBEV SA SPONSORED ADR COMMON STK 03524A108   36 525 SH   SOLE 0 525 0 0
ANNALY CAPITAL MANAGEMENT INC COMMON STOCK COMMON STK 035710839   20 1,113 SH   SOLE 0 1,113 0 0
ANNALY CAPITAL MANAGEMENT INC 6.95 SRS F FXD TO FLTG RATE CUM REDEEMABLE PREFERRED STOCK PREFERRED STK 035710870   12 500 SH   SOLE 0 500 0 0
ANSYS INC COMMON STK 03662Q105   32 93 SH   SOLE 0 93 0 0
ELEVANCE HEALTH INC COMMON STK 036752103   58 150 SH   SOLE 0 150 0 0
ANTERO MIDSTREAM CORPORATION COMMON STOCK COMMON STK 03676B102   3 195 SH   SOLE 0 195 0 0
MIDCAP FINANCIAL INVESTMENT CORPORATION COMMON STOCK COMMON STK 03761U502   3 300 SH   SOLE 0 300 0 0
APOLLO COMMERCIAL REAL ESTATE FINANCE INC COMMON STK 03762U105   3 382 SH   SOLE 0 382 0 0
APOLLO GLOBAL MANAGEMENT INC COMMON STOCK COMMON STK 03769M106   52 372 SH   SOLE 0 372 0 0
APOLLO GLOBAL MANAGEMENT INC 6.75 SERIES A MANDATORY CONVERTIBLE PREFERRED STOCK PREFERRED STK 03769M304   19 265 SH   SOLE 0 265 0 0
APPLE INC COMMON STK 037833100   27,614 134,593 SH   SOLE 0 134,593 0 0
APPLIED INDUSTRIAL TECHNOLOGIES INC COMMON STK 03820C105   130 562 SH   SOLE 0 562 0 0
APPLIED MATERIALS INC COMMON STK 038222105   949 5,188 SH   SOLE 0 5,188 0 0
APPLOVIN CORPORATION CLASS A COMMON STOCK COMMON STK 03831W108   53 152 SH   SOLE 0 152 0 0
APTARGROUP INC COMMON STK 038336103   14 91 SH   SOLE 0 91 0 0
ARAMARK COMMON STK 03852U106   2 52 SH   SOLE 0 52 0 0
ARCH CAPITAL GROUP LTD DEPOSITARY SH REP INT IN 4.55 NON CUM PFD SER G SHRS PREFERRED STK 03939A404   1 87 SH   SOLE 0 87 0 0
ARCHER AVIATION INC CLASS A COMMON STOCK COMMON STK 03945R102   103 9,511 SH   SOLE 0 9,511 0 0
ARCHER-DANIELS-MIDLAND CO COMMON STK 039483102   32 619 SH   SOLE 0 619 0 0
ARES MANAGEMENT CORPORATION CLASS A COMMON STOCK COMMON STK 03990B101   204 1,178 SH   SOLE 0 1,178 0 0
ARES MANAGEMENT CORPORATION 6.75 SERIES B MANDATORY CONVERTIBLE PREFERRED STOCK PREFERRED STK 03990B309   16 320 SH   SOLE 0 320 0 0
ARGAN INC COMMON STK 04010E109   812 3,687 SH   SOLE 0 3,687 0 0
ARES CAPITAL CORPORATION COMMON STK 04010L103   15 728 SH   SOLE 0 728 0 0
ARGENX SE AMERICAN DEPOSITARY SHARES COMMON STK 04016X101   3 6 SH   SOLE 0 6 0 0
ARISTA NETWORKS INC COMMON STOCK COMMON STK 040413205   92 909 SH   SOLE 0 909 0 0
ARIS WATER SOLUTIONS INC CLASS A COMMON STOCK COMMON STK 04041L106   10 450 SH   SOLE 0 450 0 0
ARK 21SHARES BITCOIN ETF SHS BEN INT COMMON STK 040919102   41 1,155 SH   SOLE 0 1,155 0 0
ARLINGTON ASSET INVESTMENT CORP 6.000 SENIOR NOTES DUE 2026 PREFERRED STK 041356809   33 1,940 SH   SOLE 0 1,940 0 0
ARMOUR RESIDENTIAL REIT INC COMMON STOCK COMMON STK 042315705   2 150 SH   SOLE 0 150 0 0
ARMSTRONG WORLD INDUSTRIES INC COMMON STK 04247X102   827 5,095 SH   SOLE 0 5,095 0 0
ARROW ELECTRONICS INC COMMON STK 042735100   1 14 SH   SOLE 0 14 0 0
ARROWHEAD PHARMACEUTICALS INC COM COMMON STK 04280A100   4 305 SH   SOLE 0 305 0 0
ARTISAN PARTNERS ASSET MANAGEMENT INC COMMON STK 04316A108   105 2,376 SH   SOLE 0 2,376 0 0
ASHLAND INC COMMON STOCK COMMON STK 044186104   128 2,548 SH   SOLE 0 2,548 0 0
ASHTEAD GROUP PLC ADR COMMON STK 045055100   1 5 SH   SOLE 0 5 0 0
ASSOCIATED BANC CORP COMMON STK 045487105   136 5,579 SH   SOLE 0 5,579 0 0
ASTELLAS PHARMA INC UNSPONSORED ADR COMMON STK 04623U102   436 44,542 SH   SOLE 0 44,542 0 0
ASTERA LABS INC COMMON STOCK COMMON STK 04626A103   2 27 SH   SOLE 0 27 0 0
ASTRAZENECA PLC AMERICAN DEPOSITARY SHARES COMMON STK 046353108   194 2,783 SH   SOLE 0 2,783 0 0
ATHENE HOLDING LTD 7.75 FXD-RT RSET PERP NON CUM SER E DEP SHRS REP 1/1000 INT PREFERRED STK 04686J507   10 400 SH   SOLE 0 400 0 0
ATLANTIC UNION BANKSHARES CORPORATION COMMON STOCK COMMON STK 04911A107   25 812 SH   SOLE 0 812 0 0
ATLAS COPCO AB-SPONSORED ADR REPSTG SER B COMMON STK 049255805   1 122 SH   SOLE 0 122 0 0
ATLASSIAN CORPORATION CLASS A CLASS A COMMON STOCK COMMON STK 049468101   18 93 SH   SOLE 0 93 0 0
ATMOS ENERGY CORP COMMON STK 049560105   3,166 20,546 SH   SOLE 0 20,546 0 0
AUTODESK INC COMMON STK 052769106   1,845 5,961 SH   SOLE 0 5,961 0 0
AUTOLIV INC COMMON STK 052800109   351 3,138 SH   SOLE 0 3,138 0 0
AUTOMATIC DATA PROCESSING INC COMMON STK 053015103   1,443 4,681 SH   SOLE 0 4,681 0 0
AUTONATION INC DEL COMMON STK 05329W102   292 1,470 SH   SOLE 0 1,470 0 0
AUTOZONE INC COMMON STK 053332102   1,288 347 SH   SOLE 0 347 0 0
AVALONBAY COMMUNITIES INC COMMON STK 053484101   2 14 SH   SOLE 0 14 0 0
AVERY DENNISON CORP COMMON STK 053611109   169 967 SH   SOLE 0 967 0 0
AVIAT NETWORKS INC COM COMMON STK 05366Y201   320 13,335 SH   SOLE 0 13,335 0 0
AVIENT CORPORATION COMMON SHARES COMMON STK 05368V106   126 3,925 SH   SOLE 0 3,925 0 0
AXA UNSPONSORED ADR COMMON STK 054536107   2 49 SH   SOLE 0 49 0 0
AXON ENTERPRISE INC COMMON STOCK COMMON STK 05464C101   2,891 3,492 SH   SOLE 0 3,492 0 0
AXSOME THERAPEUTICS INC COM COMMON STK 05464T104   272 2,610 SH   SOLE 0 2,610 0 0
AZEK COMPANY INC (THE) CLASS A COMMON STOCK COMMON STK 05478C105   32 603 SH   SOLE 0 603 0 0
BCE INC COM NEW COMMON STK 05534B760   127 5,755 SH   SOLE 0 5,755 0 0
BJ S WHOLESALE CLUB HOLDINGS INC COMMON STOCK COMMON STK 05550J101   23 219 SH   SOLE 0 219 0 0
BP P L C SPONSORED ADR (FRM BP AMOCO PLC) COMMON STK 055622104   245 8,196 SH   SOLE 0 8,196 0 0
BNP PARIBAS SPONSORED ADR REPSTG 1/2 SH COMMON STK 05565A202   619 13,832 SH   SOLE 0 13,832 0 0
B RILEY FINANCIAL INC COM COMMON STK 05580M108   1 375 SH   SOLE 0 375 0 0
B RILEY FINANCIAL INC 5.00 SENIOR NOTES DUE 2026 PREFERRED STK 05580M793   54 4,801 SH   SOLE 0 4,801 0 0
B RILEY FINANCIAL INC 6.50 SENIOR NOTES DUE 2026 PREFERRED STK 05580M801   97 7,893 SH   SOLE 0 7,893 0 0
B RILEY FINANCIAL INC 5.25 SENIOR NOTES DUE 2028 PREFERRED STK 05580M819   8 1,300 SH   SOLE 0 1,300 0 0
BALDWIN INSURANCE GROUP INC (THE) CLASS A COMMON STOCK COMMON STK 05589G102   2 47 SH   SOLE 0 47 0 0
BWX TECHNOLOGIES INC COM COMMON STK 05605H100   486 3,374 SH   SOLE 0 3,374 0 0
BADGER METER INC COMMON STK 056525108   18 75 SH   SOLE 0 75 0 0
BAKER HUGHES COMPANY CLASS A COMMON STOCK COMMON STK 05722G100   292 7,640 SH   SOLE 0 7,640 0 0
BALL CORP COMMON STK 058498106   114 2,045 SH   SOLE 0 2,045 0 0
BANCO SANTANDER S A SPONSORED ADR COMMON STK 05964H105   4 500 SH   SOLE 0 500 0 0
BANC OF CALIFORNIA INC COMMON STK 05990K106   740 52,719 SH   SOLE 0 52,719 0 0
BANK OF AMERICA CORP COMMON STK 060505104   1,035 21,873 SH   SOLE 0 21,873 0 0
BANK OF AMERICA CORPORATION INCOME CAPITAL OBLIGATIONS NOTE PREFERRED STK 060505179   236 9,385 SH   SOLE 0 9,385 0 0
BANK OF AMERICA CORPORATION 5.875 DEP SHS REPSTG 1/1000 TH INT PERP NON CUM PFD SER HH PREFERRED STK 060505195   49 2,037 SH   SOLE 0 2,037 0 0
BANK OF AMERICA CORPORATION 6.0 DEP SHS REPSTG 1/1000 TH INT PERP NON CUM PFD SER GG PREFERRED STK 060505229   115 4,628 SH   SOLE 0 4,628 0 0
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FMC CORP NEW COMMON STK 302491303   5 135 SH   SOLE 0 135 0 0
FS SPECIALTY LENDING FUND COMMON SHARES OF BENEFICIAL INTEREST COMMON STK 30264D109   45 2,228 SH   SOLE 0 2,228 0 0
META PLATFORMS INC CLASS A COMMON STOCK COMMON STK 30303M102   5,482 7,427 SH   SOLE 0 7,427 0 0
FACTSET RESEARCH SYSTEMS INC COMMON STK 303075105   3 8 SH   SOLE 0 8 0 0
FAIR ISAAC INC FORMERLY FAIR ISAAC & CO INC COMMON STK 303250104   1 1 SH   SOLE 0 1 0 0
FAIRFAX INDIA HLDGS CORP COM SUB VTG SHS COMMON STK 303897102   47 2,545 SH   SOLE 0 2,545 0 0
FAIRFAX FINANCIAL HOLDINGS LTD SUBORDINATE VOTING SHARES COMMON STK 303901102   298 165 SH   SOLE 0 165 0 0
FANUC CORPORATION UNSPONSORED ADR COMMON STK 307305102   3 275 SH   SOLE 0 275 0 0
FASTENAL CO COMMON STK 311900104   146 3,482 SH   SOLE 0 3,482 0 0
FEDERAL AGRICULTURAL MORTGAGE CORP-CL C COMMON STK 313148306   243 1,251 SH   SOLE 0 1,251 0 0
FEDERAL AGRICULTURAL MORTGAGE CORPORATION 5.750 NON CMLTV PREFERRED STCK SRS E PREFERRED STK 313148850   24 1,125 SH   SOLE 0 1,125 0 0
FREDDIE MAC 8.375 NON-CUMULATIVE PERPETUAL PREFERRED STOCK PREFERRED STK 313400624   777 54,531 SH   SOLE 0 54,531 0 0
FEDERAL REALTY INVESTMENT TRUST COMMON SHARES OF BENEFICIAL INTEREST COMMON STK 313745101   76 810 SH   SOLE 0 810 0 0
FEDERAL SIGNAL CORP COMMON STK 313855108   28 264 SH   SOLE 0 264 0 0
FEDEX CORP COMMON STK 31428X106   141 624 SH   SOLE 0 624 0 0
FERGUSON ENTERPRISES INC COMMON STOCK COMMON STK 31488V107   31 143 SH   SOLE 0 143 0 0
F5 INC COMMON STOCK COMMON STK 315616102   1,752 5,955 SH   SOLE 0 5,955 0 0
FIDELITY WISE ORIGIN BITCOIN FD SHS COMMON STK 315948109   17 185 SH   SOLE 0 185 0 0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF COMMON STK 316092204   538 5,725 SH   SOLE 0 5,725 0 0
FIDELITY MSCI CONSUMER STAPLES INDEX ETF COMMON STK 316092303   389 7,606 SH   SOLE 0 7,606 0 0
FIDELITY MSCI ENERGY INDEX ETF COMMON STK 316092402   69 2,972 SH   SOLE 0 2,972 0 0
FIDELITY MSCI HEALTH CARE INDEX ETF COMMON STK 316092600   411 6,431 SH   SOLE 0 6,431 0 0
FIDELITY COVINGTON TRUST FIDELITY ENHANCED HIGH YIELD ETF COMMON STK 316092618   11 232 SH   SOLE 0 232 0 0
FIDELITY MSCI INDUSTRIALS INDEX ETF COMMON STK 316092709   10 140 SH   SOLE 0 140 0 0
FIDELITY COVINGTON TR MSCI INFORMATION TECHNOLOGY INDEX ETF COMMON STK 316092808   82 416 SH   SOLE 0 416 0 0
FIDELITY COVINGTON TRUST FIDELITY HIGH DIVIDEND ETF COMMON STK 316092840   344 6,625 SH   SOLE 0 6,625 0 0
FIDELITY COVINGTON TR MSCI UTILITIES INDEX ETF COMMON STK 316092865   19 375 SH   SOLE 0 375 0 0
FIDELITY MERRIMACK STREET TRUST TOTAL BD ETF COMMON STK 316188309   55 1,211 SH   SOLE 0 1,211 0 0
FIDELITY NATIONAL INFORMATION SERVICES INC COMMON STK 31620M106   90 1,117 SH   SOLE 0 1,117 0 0
FIDELITY NATIONAL FINANCIAL INC COMMON STOCK COMMON STK 31620R303   6 117 SH   SOLE 0 117 0 0
FIFTH THIRD BANCORP COMMON STK 316773100   1 32 SH   SOLE 0 32 0 0
FIFTH THIRD BANCORP DEPOSITARY SHARES REPRESENTING 1/1000TH PREFERRED SERIES K PREFERRED STK 316773860   1 60 SH   SOLE 0 60 0 0
FIRST COMMUNITY BANKSHARES INC VA COMMON STOCK COMMON STK 31983A103   9 248 SH   SOLE 0 248 0 0
FIRST HORIZON CORPORATION COMMON STOCK COMMON STK 320517105   14 699 SH   SOLE 0 699 0 0
FIRST INDUSTRIAL REALTY TRUST INC COMMON STK 32054K103   1 41 SH   SOLE 0 41 0 0
FIRST PACIFIC CO LTD SPONSORED ADR COMMON STK 335889200   322 91,178 SH   SOLE 0 91,178 0 0
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND COMMON STK 336917109   1,323 31,606 SH   SOLE 0 31,606 0 0
FIRST TRUST EXCHANGE TRADED FUND TRUST FIRST TRUST US EQUITY OPPORTUNITIES ETF COMMON STK 336920103   473 3,265 SH   SOLE 0 3,265 0 0
FIRST TRUST EXCHANGE TRADED FUND FIRST TRUST DOW 30 EQUAL WEIGHT ETF COMMON STK 33733A201   2 75 SH   SOLE 0 75 0 0
FIRST TRUST EXCHANGE TRADED FUND TRUST FIRST TRUST WATER ETF COMMON STK 33733B100   728 6,742 SH   SOLE 0 6,742 0 0
FIRST TRUST MULTI CAP VALUE ALPHADEX FD COMMON STK 33733C108   779 9,593 SH   SOLE 0 9,593 0 0
FIRST TRUST CAPITAL STRENGTH ETF COMMON STK 33733E104   6,228 68,526 SH   SOLE 0 68,526 0 0
FIRST TRUST ETF NYSE ARCA BIOTECHNOLOGY INDEX FUND COMMON STK 33733E203   182 1,130 SH   SOLE 0 1,130 0 0
FIRST TRUST ETF DOW JONES INTERNET INDEX FUND COMMON STK 33733E302   942 3,498 SH   SOLE 0 3,498 0 0
FIRST TRUST ETF NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND COMMON STK 33733E500   95 2,915 SH   SOLE 0 2,915 0 0
FIRST TRUST EXCHANGE TRADED FUND FIRST TRUST WCM INTRNTNL EQUITY ETF COMMON STK 33733E732   2,793 175,605 SH   SOLE 0 175,605 0 0
FIRST TR EXCHANGE TRADED FD FIRST TRUST GROWTH STRENGTH ETF COMMON STK 33733E823   104 3,057 SH   SOLE 0 3,057 0 0
FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND COMMON STK 33733F101   571 3,895 SH   SOLE 0 3,895 0 0
FIRST TR SENIOR FLOATING RATE RATE INCOME FD II COMMON STK 33733U108   28 2,810 SH   SOLE 0 2,810 0 0
FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND COMMON STK 337344105   432 3,166 SH   SOLE 0 3,166 0 0
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND COMMON STK 337345102   153 719 SH   SOLE 0 719 0 0
FIRST TR S&P REIT INDEX FD COMMON STK 33734G108   105 3,884 SH   SOLE 0 3,884 0 0
FIRST TR VALUE LINE DIVID INDEX FD COMMON STK 33734H106   2,335 52,237 SH   SOLE 0 52,237 0 0
FIRST TRUST LARGE CAP CORE ALPHADEX FUND COMMON STK 33734K109   326 2,969 SH   SOLE 0 2,969 0 0
FIRST TR EXCHANGE-TRADED FD II CONSUMER DISCRETIONARY FD ANNUAL COMMON STK 33734X101   23 368 SH   SOLE 0 368 0 0
FIRST TR EXCHANGE TRADED FD II CONSUMER STAPLES ALPHADEX FD ANNUAL COMMON STK 33734X119   79 1,255 SH   SOLE 0 1,255 0 0
FIRST TR EXCHANGE TRADED FD II ENERGY ALPHADEX FD COMMON STK 33734X127   404 26,620 SH   SOLE 0 26,620 0 0
FIRST TR EXCHANGE TRADED FD II FINL ALPHADEX FD COMMON STK 33734X135   594 10,603 SH   SOLE 0 10,603 0 0
FIRST TR EXCHANGE TRADED FD II HEALTH CARE ALPHADEX FD COMMON STK 33734X143   74 720 SH   SOLE 0 720 0 0
FIRST TR EXCHANGE TRADED FD II INDLS PROD DURABL ALPHADEX FD COMMON STK 33734X150   563 7,596 SH   SOLE 0 7,596 0 0
FIRST TR EXCHANGE TRADED FD II MATLS ALPHADEX FD COMMON STK 33734X168   51 900 SH   SOLE 0 900 0 0
FIRST TR EXCHANGE TRADED FD II TECHNOLOGY ALPHADEX FD COMMON STK 33734X176   37 235 SH   SOLE 0 235 0 0
FIRST TR EXCHANGE TRADED FD II UTILS ALPHADEX FD COMMON STK 33734X184   149 3,539 SH   SOLE 0 3,539 0 0
FIRST TRUST CLOUD COMPUTING ETF COMMON STK 33734X192   1,957 16,095 SH   SOLE 0 16,095 0 0
FIRST TR EXCHANGE TRADED FD II FIRST TR DOW JONES GLOBAL SELECT DIVIDEND INDEX FD COMMON STK 33734X200   367 13,350 SH   SOLE 0 13,350 0 0
FIRST TRUST EXCHANGE TRADED FD II FIRST TR S NETWORK FUTURE VEHICLES & TECHNOLOGY ETF COMMON STK 33734X309   6 101 SH   SOLE 0 101 0 0
FIRST TR EXCHANGE TRADED FD II FIRST TRUST IPOX EUROPE EQUITY OPPORTUNITIES ETF COMMON STK 33734X788   13 433 SH   SOLE 0 433 0 0
FIRST TRUST EXCHANGE TRADED FD II FIRST TRUST NASDAQ CYBERSECURITY ETF COMMON STK 33734X846   4,812 63,677 SH   SOLE 0 63,677 0 0
FIRST TRUST SMALL CAP CORE ALPHADEX FUND COMMON STK 33734Y109   227 2,337 SH   SOLE 0 2,337 0 0
FIRST TRUST MID CAP CORE ALPHADEX FUND COMMON STK 33735B108   1,815 15,807 SH   SOLE 0 15,807 0 0
FIRST TRUST LARGE CAP VALUE ALPHADEX FUND COMMON STK 33735J101   185 2,364 SH   SOLE 0 2,364 0 0
FIRST TR LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FD COMMON STK 33735K108   2,092 13,863 SH   SOLE 0 13,863 0 0
FIRST TR STOXX EUROPEAN SELECT DIVID INDEX FD COMMON STK 33735T109   34 2,192 SH   SOLE 0 2,192 0 0
FIRST TRUST EXCHANGE TRADED FUND II FIRST TRUST GLOBAL WIND ENERGY ETF COMMON STK 33736G106   12 695 SH   SOLE 0 695 0 0
FIRST TRUST EXCHANGE TRADED FD II FIRST TRUST ALERIAN DISRUPTIVE TCHNLGY RL ESTT ETF COMMON STK 33736N101   25 648 SH   SOLE 0 648 0 0
FIRST TRUST NSDAQ ABA CMNTY BK INDEX FD COMMON STK 33736Q104   2 44 SH   SOLE 0 44 0 0
FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX FUND COMMON STK 33737A108   489 3,524 SH   SOLE 0 3,524 0 0
FIRST TR EXCHANGE TRADED ALPHADEX FD II EUROPE ALPHADEX FUND COMMON STK 33737J117   3 67 SH   SOLE 0 67 0 0
FIRST TR EXCHANGE TRADED ALPHADEX FD II JAPAN ALPHADEX FD COMMON STK 33737J158   22 375 SH   SOLE 0 375 0 0
FIRST TR EXCHANGE TRADED ALPHADEX FD II DEVELOPED MARKETS EX US ALPHADEX FUND COMMON STK 33737J174   411 5,991 SH   SOLE 0 5,991 0 0
FIRST TR EXCHANGE TRADED ALPHADEX FD II EMERGING MARKETS ALPHADEX FUND COMMON STK 33737J182   59 2,438 SH   SOLE 0 2,438 0 0
FIRST TR EXCHANGE TRADED ALPHADEX FD II FIRST TRUST INDIA NIFTY 50 EQUAL WGHT ETF COMMON STK 33737J802   448 7,482 SH   SOLE 0 7,482 0 0
FIRST TR EXCHANGE TRADED FD II FIRST TRUST INDXX NEXTG ETF COMMON STK 33737K205   375 3,862 SH   SOLE 0 3,862 0 0
FIRST TR EXCHANGE TRADED ALPHADEX FUND MID CAP GROWTH ALPHADEX FD COMMON STK 33737M102   55 675 SH   SOLE 0 675 0 0
FIRST TRUST EXCHANGE TRADED ALPHADEX FUND MID CAP VALUE ALPHADEX FD COMMON STK 33737M201   59 1,150 SH   SOLE 0 1,150 0 0
FIRST TR EXCHANGE TRADED ALPHADEX FD II SMALL CAP GROWTH ALPHADEX FD COMMON STK 33737M300   19 250 SH   SOLE 0 250 0 0
FIRST TR EXCHANGE TRADED ALPHADEX FD II SMALL CAP VALUE ALPHADEX FD COMMON STK 33737M409   33 674 SH   SOLE 0 674 0 0
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND COMMON STK 33738D101   258 6,883 SH   SOLE 0 6,883 0 0
FIRST TRUST SENIOR LOAN FUND ETF COMMON STK 33738D309   174 3,792 SH   SOLE 0 3,792 0 0
FIRST TRUST EXCHANGE TRADED FUND IV FIRST TRUST TACTICAL HIGH YIELD ETF COMMON STK 33738D408   47 1,138 SH   SOLE 0 1,138 0 0
FIRST TRUST EXCHANGE TRADED FD IV FIRST TRUST LONG DURATION OPPORTUNITIES ETF COMMON STK 33738D606   15 723 SH   SOLE 0 723 0 0
FIRST TRUST EXCHANGE TRADED FUND IV FIRST TRUST EIP CARBON IMPACT ETF COMMON STK 33738D705   38 1,210 SH   SOLE 0 1,210 0 0
FIRST TRUST EXCHANGE TRADED FUND IV FT VEST 20 YEAR TREASURY & TARGET INCOME ETF COMMON STK 33738D721   57 2,900 SH   SOLE 0 2,900 0 0
FIRST TR EXCHANGE TRADED FD IV FIRST TRUST LIMITED DURATION INVESTMENT GRADE CORPORATE ETF COMMON STK 33738D804   51 2,687 SH   SOLE 0 2,687 0 0
FIRST TR EXCHANGE TRADED FD IV FT VEST SMID RISING DIV ACHIEVERS TARGET INCM ETF COMMON STK 33738D820   48 2,364 SH   SOLE 0 2,364 0 0
FIRST TR EXCHANGE TRADED FD IV FT VEST DJIA DOGS 10 TRGT INCOME ETF COMMON STK 33738D846   54 2,723 SH   SOLE 0 2,723 0 0
FIRST TR EXCHANGE TRADED FD IV FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF COMMON STK 33738D879   268 10,874 SH   SOLE 0 10,874 0 0
FIRST TRUST EXCHANGE TRADED FUND VI MULTI ASSET DIVERSIFIED INCOME INDEX FUND COMMON STK 33738R100   38 2,438 SH   SOLE 0 2,438 0 0
FIRST TRUST EXCHANGE TRADED FUND VI FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND COMMON STK 33738R118   1,064 11,806 SH   SOLE 0 11,806 0 0
FIRST TRUST EXCHANGE TRADED FUND VI FIRST TRUST BUYWRITE INCOME ETF COMMON STK 33738R308   38 1,669 SH   SOLE 0 1,669 0 0
FIRST TRUST EXCHANGE TRADED FUND VI FIRST TRUST NASDAQ BUYWRITE INCOME ETF COMMON STK 33738R407   37 1,935 SH   SOLE 0 1,935 0 0
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF COMMON STK 33738R506   4,406 70,237 SH   SOLE 0 70,237 0 0
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF COMMON STK 33738R605   257 4,345 SH   SOLE 0 4,345 0 0
FIRST TR EXCHANGE TRADED FD VI FIRST TRUST INTERNATIONAL DEVELOPED CPTL STRENGTH ETF COMMON STK 33738R662   68 1,745 SH   SOLE 0 1,745 0 0
FIRST TR EXCHANGE TRADED FD VI S&P INTERNATIONAL DIVIDEND ARISTOCRATS ETF COMMON STK 33738R688   17 920 SH   SOLE 0 920 0 0
FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF COMMON STK 33738R704   1,016 12,493 SH   SOLE 0 12,493 0 0
FIRST TR EXCHANGE TRADED FD VI NASDAQ ARTIFICIAL INTELLIGENCE AND ROBOTICS ETF COMMON STK 33738R720   291 6,044 SH   SOLE 0 6,044 0 0
FIRST TR EXCHANGE TRADED FD VI FIRST TRUST S&P 500 DIVERSIFD DIVIDEND ARISTOCRATS ETF COMMON STK 33738R738   737 21,938 SH   SOLE 0 21,938 0 0
FIRST TRUST EXCHANGE TRADED FUND VI FIRST TRUST SMID CAPITAL STRENGTH ETF COMMON STK 33738R753   49 1,375 SH   SOLE 0 1,375 0 0
FIRST TR EXCHANGE TRADED FD VI FIRST TRUST BLOOMBERG SHAREHOLDER YIELD ETF COMMON STK 33738R761   39 928 SH   SOLE 0 928 0 0
FIRST TR EXCHANGE TRADED FD VI FIRST TRUST EMERGING MARKETS EQUITY SELECT ETF COMMON STK 33738R779   41 753 SH   SOLE 0 753 0 0
FIRST TR EXCHANGE TRADED FD VI FIRST TRUST NASDAQ SEMICONDUCTOR ETF COMMON STK 33738R811   29 308 SH   SOLE 0 308 0 0
FIRST TR EXCHANGE TRADED FD VI FIRST TRUST NASDAQ PHARMACEUTICALS ETF COMMON STK 33738R837   25 996 SH   SOLE 0 996 0 0
FIRST TR EXCHANGE TRADED FD VI FIRST TRUST NASDAQ OIL & GAS ETF COMMON STK 33738R845   50 1,848 SH   SOLE 0 1,848 0 0
FIRST TR EXCHANGE TRADED FD VI FIRST TRUST NASDAQ BANK ETF COMMON STK 33738R860   44 1,334 SH   SOLE 0 1,334 0 0
FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT DYNAMIC FOCUS 5 ETF COMMON STK 33738R878   5 160 SH   SOLE 0 160 0 0
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COMMON STK 33739E108   1,892 106,334 SH   SOLE 0 106,334 0 0
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND COMMON STK 33739H101   159 6,474 SH   SOLE 0 6,474 0 0
FIRST TRUST MANAGED MUNICIPAL ETF COMMON STK 33739N108   118 2,382 SH   SOLE 0 2,382 0 0
FIRST TRUST LONG SHORT EQUITY ETF COMMON STK 33739P103   404 6,108 SH   SOLE 0 6,108 0 0
FIRST TRUST EMERGING MARKETS LOCAL CURRENCY BOND ETF COMMON STK 33739P202   14 517 SH   SOLE 0 517 0 0
FIRST TR EXCHANGE TRADED FD III FIRST TRUST MUNICIPAL HIGH INCOME ETF COMMON STK 33739P301   6 145 SH   SOLE 0 145 0 0
FIRST TR EXCHANGE TRADED FD III FIRST TRUST RIVERFRONT DYNAMIC DEVELOPED INTL ETF COMMON STK 33739P608   274 3,759 SH   SOLE 0 3,759 0 0
FIRST TRUST RIVERFRONT DYNAMIC EMERGING MARKETS ETF COMMON STK 33739P707   78 1,100 SH   SOLE 0 1,100 0 0
FIRST TRUST EXCHANGE TRADED FUND III FIRST TRUST SHORT DURATION MANAGED MUNICIPAL ETF COMMON STK 33739P830   113 5,718 SH   SOLE 0 5,718 0 0
FIRST TRUST EXCHANGE TRADED FUND III FIRST TRST INSTITUTNL PREFERRED SECS AND INCOME ETF COMMON STK 33739P855   1,362 71,759 SH   SOLE 0 71,759 0 0
FIRST TR EXCHANGE TRADED FD III HORIZON MANAGED VLTLTY DOMESTIC ETF COMMON STK 33739P889   22 556 SH   SOLE 0 556 0 0
FIRST TRUST EXCHANGE TRADED FUND IV FIRST TRUST LOW DURATION OPPORTUNITIES ETF COMMON STK 33739Q200   788 16,010 SH   SOLE 0 16,010 0 0
FIRST TR EXCHANGE TRADED FD IV ENHANCED SHORT MATURITY ETF COMMON STK 33739Q408   1,849 30,883 SH   SOLE 0 30,883 0 0
FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF COMMON STK 33739Q507   10 265 SH   SOLE 0 265 0 0
FIRST TR EXCHANGE TRADED FD IV FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF COMMON STK 33739Q705   1,734 35,329 SH   SOLE 0 35,329 0 0
FIRST TRUST EXCHANGE TRADED FUND VIII FT CONFLUENCE BDC & SPECIALTY FINANCE INCOME ETF COMMON STK 33740F110   355 84,905 SH   SOLE 0 84,905 0 0
FIRST TR EXCHANGE TRADED FD VIII FT VEST NASDAQ 100 CONSERVATIVE BUFFER ETF JULY COMMON STK 33740F219   22 1,000 SH   SOLE 0 1,000 0 0
FIRST TR EXCHANGE TRADED FD VIII FT ENERGY INCOME PARTNERS ENHANCED INCOME ETF COMMON STK 33740F276   1,038 52,637 SH   SOLE 0 52,637 0 0
FIRST TR EXCHANGE TRADED FD FT VEST U S SMALL CAP MODERATE BUFFER ETF NOVEMBER COMMON STK 33740F342   255 11,056 SH   SOLE 0 11,056 0 0
FIRST TRUST EXCHANGE TRADED FUND VIII FIRST TRUST ACTIVE GLOBAL QUALITY INCOME ETF COMMON STK 33740F383   7 500 SH   SOLE 0 500 0 0
FIRST TR EXCHANGE TRADED FD VIII FT VEST U S EQUITY MODERATE BUFFER ETF JUNE COMMON STK 33740F433   176 4,682 SH   SOLE 0 4,682 0 0
FIRST TR EXCHANGE TRADED FD VIII FT VEST U S EQUITY MODERATE BUFFER ETF APRIL COMMON STK 33740F458   38 1,000 SH   SOLE 0 1,000 0 0
FIRST TR EXCHANGE TRADED FD VIII FT VEST U S SMALL CAP MODERATE BUFFER ETF MAY COMMON STK 33740F466   91 3,798 SH   SOLE 0 3,798 0 0
FIRST TR EXCHANGE TRADED FD VIII FT VEST U S EQUITY ENHANCE & MODERATE BUFFER ETF COMMON STK 33740F474   32 840 SH   SOLE 0 840 0 0
FIRST TR EXCHANGE TRADED FD VIII FT VEST U S EQUITY MODERATE BUFFER ETF MARCH COMMON STK 33740F482   36 940 SH   SOLE 0 940 0 0
FIRST TR EXCHANGE TRADED FD VIII FT VEST U S EQUITY MODERATE BUFFER ETF JANUARY COMMON STK 33740F516   57 1,435 SH   SOLE 0 1,435 0 0
FIRST TR EXCHANGE TRADED FD VIII FT VEST NASDAQ 100 BUFFER ETF JUNE COMMON STK 33740F557   23 800 SH   SOLE 0 800 0 0
FIRST TRUST EXCHANGE TRADED FUND VIII FIRST TRUST INNOVATION LEADERS ETF COMMON STK 33740F565   509 17,300 SH   SOLE 0 17,300 0 0
FIRST TR EXCHANGE TRADED FD VIII FT VEST NASDAQ 100 BUFFER ETF MARCH COMMON STK 33740F581   225 7,277 SH   SOLE 0 7,277 0 0
FIRST TR EXCHANGE TRADED FD VIII FT VEST U S EQUITY BUFFER ETF MARCH COMMON STK 33740F599   101 2,274 SH   SOLE 0 2,274 0 0
FIRST TR EXCHANGE TRADED FD VIII FT VEST U S EQUITY DEEP BUFFER ETF MARCH COMMON STK 33740F615   23 596 SH   SOLE 0 596 0 0
FIRST TR EXCHANGE TRADED FD VIII FT VEST U S EQUITY BUFFER ETF JANUARY COMMON STK 33740F623   342 7,211 SH   SOLE 0 7,211 0 0
FIRST TR EXCHANGE TRADED FD VIII FT VEST U S EQUITY DEEP BUFFER ETF JANUARY COMMON STK 33740F631   90 2,235 SH   SOLE 0 2,235 0 0
FIRST TR EXCHANGE TRADED FD VIII FT VEST NASDAQ 100 BUFFER ETF DECEMBER COMMON STK 33740F649   189 6,469 SH   SOLE 0 6,469 0 0
FIRST TR EXCHANGE TRADED FD VIII FT VEST INTERNATIONL EQUITY MODERATE BUFFER ETF COMMON STK 33740F656   146 5,834 SH   SOLE 0 5,834 0 0
FIRST TR EXCHANGE TRADED FD VIII FT VEST U S EQUITY BUFFER ETF OCTOBER COMMON STK 33740F664   423 9,450 SH   SOLE 0 9,450 0 0
FIRST TR EXCHANGE TRADED FD FT VEST U S EQUITY DEEP BUFFER ETF OCTOBER COMMON STK 33740F672   164 4,000 SH   SOLE 0 4,000 0 0
FIRST TR EXCHANGE TRADED FD VIII FT VEST U S EQUITY DEEP BUFFER ETF SEPTEMBER COMMON STK 33740F680   116 2,743 SH   SOLE 0 2,743 0 0
FIRST TR EXCHANGE TRADED FD VIII FT VEST U S EQUITY DEEP BUFFER ETF JULY COMMON STK 33740F698   261 5,895 SH   SOLE 0 5,895 0 0
FIRST TR EXCHANGE TRADED FD VIII FT VEST U S EQUITY DEEP BUFFER ETF JUNE COMMON STK 33740F714   98 2,195 SH   SOLE 0 2,195 0 0
FIRST TR EXCHANGE TRADED FD VIII FT VEST U S EQUITY BUFFER ETF JUNE COMMON STK 33740F722   266 4,966 SH   SOLE 0 4,966 0 0
FIRST TR EXCHANGE TRADED FD VIII FT VEST U S EQUITY DEEP BUFFER ETF MAY COMMON STK 33740F730   23 557 SH   SOLE 0 557 0 0
FIRST TR EXCHANGE TRADED FD VIII FT VEST U S EQUITY BUFFER ETF MAY COMMON STK 33740F748   74 1,484 SH   SOLE 0 1,484 0 0
FIRST TR EXCHANGE TRADED FD VIII FT VEST LADDERED BUFFER ETF COMMON STK 33740F755   925 29,110 SH   SOLE 0 29,110 0 0
FIRST TR EXCHANGE TRADED FD VIII FT VEST US EQUITY BUFFER ETF FEB COMMON STK 33740F763   190 3,626 SH   SOLE 0 3,626 0 0
FIRST TR EXCHANGE TRADED FD VIII FT VEST U S EQUITY DEEP BUFFER ETF FEBRUARY COMMON STK 33740F771   255 5,733 SH   SOLE 0 5,733 0 0
FIRST TR EXCHANGE TRADED FD VIII FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF COMMON STK 33740F805   632 14,412 SH   SOLE 0 14,412 0 0
FIRST TR EXCHANGE TRADED FD VIII FT VEST U S EQUITY DEEP BUFFER ETF NOVEMBER COMMON STK 33740F839   535 11,979 SH   SOLE 0 11,979 0 0
FIRST TR EXCHANGE TRADED FD VIII FT VEST U S EQUITY BUFFER ETF NOVEMBER COMMON STK 33740F847   638 12,737 SH   SOLE 0 12,737 0 0
FIRST TR EXCHANGE TRADED FD VIII FT VEST U S EQUITY DEEP BUFFER ETF AUGUST COMMON STK 33740F854   22 546 SH   SOLE 0 546 0 0
FIRST TR EXCHANGE TRADED FD VIII FT VEST US EQUITY BUFFER ETF AUGUST COMMON STK 33740F862   389 7,935 SH   SOLE 0 7,935 0 0
FIRST TRUST EXCHANGE TRADED FUND VIII FIRST TRUST SMITH UNCONSTRAINED BOND ETF COMMON STK 33740F888   1,291 51,887 SH   SOLE 0 51,887 0 0
FIRST TR EXCHANGE TRADED FD VIII FT VEST U S EQI BUFFER ETF JULY COMMON STK 33740U208   286 5,543 SH   SOLE 0 5,543 0 0
FIRST TR EXCHANGE TRADED FD VIII FT VEST US EQUITY BUFFER ETF SEPTEMBER COMMON STK 33740U307   255 5,317 SH   SOLE 0 5,317 0 0
FIRST TR EXCHANGE TRADED FD VIII FT VEST U S EQI DEEP BUFFER ETF DECEMBER COMMON STK 33740U406   187 4,500 SH   SOLE 0 4,500 0 0
FIRST TR EXCHANGE TRADED FD VIII FT VEST NASDAQ 100 CONSERVATIVE BUFFER ETF JAN COMMON STK 33740U448   20 1,000 SH   SOLE 0 1,000 0 0
FIRST TR EXCHANGE TRADED FD VIII FT VEST U S EQI BUFFER ETF DECEMBER COMMON STK 33740U505   220 4,723 SH   SOLE 0 4,723 0 0
FIRST TR EXCHANGE TRADED FD VIII FT VEST NASDAQ 100 MODERATE BUFFER ETF NOVEMBER COMMON STK 33740U513   53 2,489 SH   SOLE 0 2,489 0 0
FIRST TR EXCHANGE TRADED FD VIII VEST US EQUITY MAX BUFFER ETF JUNE COMMON STK 33740U588   392 11,806 SH   SOLE 0 11,806 0 0
FIRST TR EXCHNG TRADED FD VIII FT VEST U S EQUITY MODERATE BUFFER ETF DECEMBER COMMON STK 33740U679   52 1,494 SH   SOLE 0 1,494 0 0
FIRST TR EXCHANGE TRADED FD FT VEST U S EQUITY MODERATE BUFFER ETF NOVEMBER COMMON STK 33740U687   156 4,277 SH   SOLE 0 4,277 0 0
FIRST TR EXCHANGE TRADED FD VIII FT VEST U S EQUITY MODERATE BUFFER ETF OCTOBER COMMON STK 33740U695   200 5,489 SH   SOLE 0 5,489 0 0
FIRST TR EXCHANGE TRADED FD VIII FT VEST LADDERED DEEP BUFFER ETF COMMON STK 33740U703   740 27,898 SH   SOLE 0 27,898 0 0
FIRST TR EXCHANGE TRADED FD VIII FT VEST LADDERED MODERATE BUFFER ETF COMMON STK 33740U729   186 7,481 SH   SOLE 0 7,481 0 0
FIRST TR EXCHANGE TRADED FD VIII FT VEST LADDERED NASDAQ BUFFER ETF COMMON STK 33740U752   108 3,275 SH   SOLE 0 3,275 0 0
FIRST TR EXCHANGE TRADED FD VIII FT VEST U S EQUITY ENHANCE & MODERATE BUFFER ETF COMMON STK 33740U786   5 145 SH   SOLE 0 145 0 0
FIRST TR EXCHANGE TRADED FD VIII FT VEST U S EQUITY DEEP BUFFER ETF COMMON STK 33740U802   12 325 SH   SOLE 0 325 0 0
FIRST TR EXCHANGE TRADED FD VIII FT VEST NASDAQ 100 BUFFER ETF SEPTEMBER COMMON STK 33740U836   25 850 SH   SOLE 0 850 0 0
FIRST TR EXCHANGE TRADED FD VIII FT VEST U S EQUITY BUFFER ETF APRIL COMMON STK 33740U885   175 4,155 SH   SOLE 0 4,155 0 0
FIRST TR HIGH YIELD OPRTUNITS 2027 TERM FD COM COMMON STK 33741Q107   17 1,181 SH   SOLE 0 1,181 0 0
FIRST TR EXCHANGE TRADED FD VI FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF COMMON STK 33741X102   2,042 57,895 SH   SOLE 0 57,895 0 0
FIRST TR EXHCANGE TRADED FD VI FIRST TRUST INDXX INNOVATIVE TRANSACTION & PROCESS ETF COMMON STK 33741X201   25 475 SH   SOLE 0 475 0 0
FIRSTSERVICE CORP NEW COM COMMON STK 33767E202   72 416 SH   SOLE 0 416 0 0
FISERV INC COMMON STOCK COMMON STK 337738108   2,081 12,072 SH   SOLE 0 12,072 0 0
FIRSTENERGY CORP COMMON STK 337932107   155 3,855 SH   SOLE 0 3,855 0 0
FLAHERTY & CRUMRINE PREFERRED AND INCOME SCRTS FD INCRPRTD COMMON STK 338478100   5 315 SH   SOLE 0 315 0 0
FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD COMMON STK 33939L407   5 135 SH   SOLE 0 135 0 0
FLEXSHARES INTERNATIONAL QUALITY DIVIDEND FD COMMON STK 33939L837   193 7,126 SH   SOLE 0 7,126 0 0
FLEXSHARES TR QUALITY DIVID INDEX FD COMMON STK 33939L860   35 481 SH   SOLE 0 481 0 0
FLOOR & DECOR HOLDINGS INC CLASS A COMMON STOCK COMMON STK 339750101   420 5,536 SH   SOLE 0 5,536 0 0
FLUOR CORP NEW COMMON STK 343412102   455 8,880 SH   SOLE 0 8,880 0 0
FLOWERS FOODS INC COMMON STK 343498101   106 6,689 SH   SOLE 0 6,689 0 0
FLOWSERVE CORP COMMON STK 34354P105   11 228 SH   SOLE 0 228 0 0
FOMENTO ECONOMICO MEXICANO SAB DE CV SPON ADR 1 UNIT & 2 SER D B SHS & 2 SER D L SH COMMON STK 344419106   3 31 SH   SOLE 0 31 0 0
FORD MOTOR CO PAR $0.01 COMMON STK 345370860   555 51,159 SH   SOLE 0 51,159 0 0
FORGE GLOBAL HOLDINGS INC COMMON STOCK COMMON STK 34629L202   3 200 SH   SOLE 0 200 0 0
FORTIS INC COMMON STK 349553107   70 1,469 SH   SOLE 0 1,469 0 0
FORTINET INC COMMON STK 34959E109   312 2,959 SH   SOLE 0 2,959 0 0
FORTIVE CORPORATION COMMON STOCK COMMON STK 34959J108   76 1,458 SH   SOLE 0 1,458 0 0
FORTUNE BRANDS INNOVATIONS INC COMMON STOCK COMMON STK 34964C106   199 3,869 SH   SOLE 0 3,869 0 0
FOSSIL GROUP INC 7 SENIOR NOTES DUE 2026 PREFERRED STK 34988V304   20 1,300 SH   SOLE 0 1,300 0 0
FRANCO-NEVADA CORPORATION COMMON STK 351858105   595 3,634 SH   SOLE 0 3,634 0 0
FRANKLIN ETF TR FRANKLIN SHORT DURATION U S GOVERNMENT ETF COMMON STK 353506108   54 595 SH   SOLE 0 595 0 0
FRANKLIN RESOURCES INC COMMON STK 354613101   11 500 SH   SOLE 0 500 0 0
FRANKLIN TEMPLETON ETF TR FRANKLIN FOCUSED GROWTH ETF COMMON STK 35473P421   8 184 SH   SOLE 0 184 0 0
FRANKLIN TEMPLETON ETF TR FRANKLIN SENIOR LOAN ETF COMMON STK 35473P595   95 3,931 SH   SOLE 0 3,931 0 0
FRANKLIN TEMPLETON DIGITAL HLDGS TR BITCOIN ETF SHS COMMON STK 354921108   16 260 SH   SOLE 0 260 0 0
FREEHOLD ROYALTIES LTD COM COMMON STK 356500108   182 19,475 SH   SOLE 0 19,475 0 0
FREEPORT MCMORAN INC COMMON STK 35671D857   1,057 24,392 SH   SOLE 0 24,392 0 0
FRONTIER COMMUNICATIONS PARENT INC COMMON STOCK COMMON STK 35909D109   1,299 35,710 SH   SOLE 0 35,710 0 0
INTELLIGENT BIO SOLUTIONS INC COMMON STOCK COMMON STK 36151G600   4 2,354 SH   SOLE 0 2,354 0 0
GEO GROUP INC NEW COM COMMON STK 36162J106   47 1,986 SH   SOLE 0 1,986 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS COMMON STK 36168Q104   6 130 SH   SOLE 0 130 0 0
GABELLI EQUITY TRUST INC COMMON STK 362397101   217 37,447 SH   SOLE 0 37,447 0 0
GABELLI DIVIDEND & INCOME FUND COMMON STK 36242H104   107 4,130 SH   SOLE 0 4,130 0 0
GABELLI GLOBAL SMALL & MID CAP VALUE TR COM COMMON STK 36249W104   38 2,870 SH   SOLE 0 2,870 0 0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK COMMON STK 36266G107   46 627 SH   SOLE 0 627 0 0
GALAXY ENTMT GROUP LTD ADR UNSPONSORED COMMON STK 36318L203   2 129 SH   SOLE 0 129 0 0
GALLAGHER ARTHUR J & CO COMMON STK 363576109   230 719 SH   SOLE 0 719 0 0
GAMCO GLOBAL GOLD NATURAL RESOURCES & INCOME TRUST COMMON STK 36465A109   17 4,000 SH   SOLE 0 4,000 0 0
GAMING & LEISURE PROPERTIES INC COMMON STK 36467J108   236 5,059 SH   SOLE 0 5,059 0 0
GAMESTOP CORP CLASS A COMMON STK 36467W109   73 3,000 SH   SOLE 0 3,000 0 0
GAP INC COMMON STOCK COMMON STK 364760108   33 1,521 SH   SOLE 0 1,521 0 0
GARRETT MOTION INC COMMON STOCK COMMON STK 366505105   5 500 SH   SOLE 0 500 0 0
GARTNER INC COMMON STK 366651107   1,395 3,452 SH   SOLE 0 3,452 0 0
GE VERNOVA LLC COMMON STOCK COMMON STK 36828A101   747 1,412 SH   SOLE 0 1,412 0 0
GENERAC HOLDINGS INC COMMON STK 368736104   840 5,868 SH   SOLE 0 5,868 0 0
GENERAL AMERICAN INVESTMENT 5.95 CUMULATIVE PFD SER B PREFERRED STK 368802401   30 1,212 SH   SOLE 0 1,212 0 0
GENERAL DYNAMICS CORP COMMON STK 369550108   2,454 8,415 SH   SOLE 0 8,415 0 0
GE AEROSPACE COMMON STOCK COMMON STK 369604301   1,102 4,281 SH   SOLE 0 4,281 0 0
GENERAL MILLS INC COMMON STK 370334104   1,089 21,023 SH   SOLE 0 21,023 0 0
GENERAL MOTORS COMPANY COMMON STK 37045V100   83 1,688 SH   SOLE 0 1,688 0 0
GENTEX CORP COMMON STK 371901109   81 3,715 SH   SOLE 0 3,715 0 0
GENESIS ENERGY LP UNITS LTD PARTNERSHIP INT COMMON STK 371927104   6 370 SH   SOLE 0 370 0 0
GENTING BERHAD SPONS ADR COMMON STK 372452300   16 4,464 SH   SOLE 0 4,464 0 0
GENUINE PARTS CO COMMON STK 372460105   184 1,524 SH   SOLE 0 1,524 0 0
GENWORTH FINANCIAL INC COMMON STOCK COMMON STK 37247D106   715 91,985 SH   SOLE 0 91,985 0 0
GETTY REALTY CORP NEW COMMON STK 374297109   11 400 SH   SOLE 0 400 0 0
GILEAD SCIENCES INC COMMON STK 375558103   770 6,946 SH   SOLE 0 6,946 0 0
GILDAN ACTIVEWEAR INC COMMON STK 375916103   4 90 SH   SOLE 0 90 0 0
GITLAB INC CLASS A COMMON STOCK COMMON STK 37637K108   20 458 SH   SOLE 0 458 0 0
GLACIER BANCORP INC COMMON STOCK COMMON STK 37637Q105   18 431 SH   SOLE 0 431 0 0
GLADSTONE COMMERCIAL CORP 6.00 SERIES G CUMULATIVE REDEEMABLE PFD STOCK PREFERRED STK 376536884   7 350 SH   SOLE 0 350 0 0
GLAUKOS CORPORATION COM COMMON STK 377322102   10 98 SH   SOLE 0 98 0 0
GSK PLC AMERICAN DEPOSITARY SHARES ECH REPRESENTING TWO ORD SHRS COMMON STK 37733W204   1,377 35,870 SH   SOLE 0 35,870 0 0
GLOBALSTAR INC COMMON STOCK COMMON STK 378973507   15 640 SH   SOLE 0 640 0 0
GLOBAL NET LEASE INC COMMON STOCK COMMON STK 379378201   94 12,529 SH   SOLE 0 12,529 0 0
GLOBAL NET LEASE INC 7.25 SERIES A CUMULTV REDMBLE PREF STK $0.01 PAR VLUE PER SH PREFERRED STK 379378300   49 2,260 SH   SOLE 0 2,260 0 0
GLOBAL NET LEASE INC 7.50 SERIES D CUMULATIVE REDEEMABLE PERPETUAL PRFD STCK PREFERRED STK 379378508   23 1,000 SH   SOLE 0 1,000 0 0
GLOBAL NET LEASE INC 7.375 SERIES E CUMULATIVE REDEEMABLE PERPETUAL PRFD STCK PREFERRED STK 379378607   8 400 SH   SOLE 0 400 0 0
GLOBAL PAYMENTS INC COMMON STK 37940X102   19 240 SH   SOLE 0 240 0 0
GLOBAL X FUNDS GLOBAL X DATA CENTER & DIGITAL INFRASTRUCTURE ETF COMMON STK 37954Y236   5 317 SH   SOLE 0 317 0 0
GLOBAL X FUNDS GLOBAL X NASDAQ 100 COVERED CALL & GROWTH ETF COMMON STK 37954Y269   13 500 SH   SOLE 0 500 0 0
GLOBAL X FUNDS GLOBAL X S&P 500 COVERED CALL & GROWTH ETF COMMON STK 37954Y277   40 1,480 SH   SOLE 0 1,480 0 0
GLOBAL X FDS GLOBAL X MLP AND ENERGY INFRASTRUCTURE ETF COMMON STK 37954Y293   248 3,971 SH   SOLE 0 3,971 0 0
GLOBAL X FDS GLOBAL X MLP ETF COMMON STK 37954Y343   122 2,445 SH   SOLE 0 2,445 0 0
GLOBAL X FUNDS GLOBAL X VARIABLE RATE PREFERRED ETF COMMON STK 37954Y376   11 500 SH   SOLE 0 500 0 0
GLOBAL X FDS GLOBAL X CYBERSECURITY ETF COMMON STK 37954Y384   141 3,824 SH   SOLE 0 3,824 0 0
GLOBAL X FUNDS RUSSELL 2000 COVERED CALL ETF COMMON STK 37954Y459   51 3,425 SH   SOLE 0 3,425 0 0
GLOBAL X FUNDS GLOBAL X S&P 500 COVERED CALL ETF COMMON STK 37954Y475   3 100 SH   SOLE 0 100 0 0
GLOBAL X FDS GLOBAL X NASDAQ 100 COVERED CALL ETF COMMON STK 37954Y483   495 29,631 SH   SOLE 0 29,631 0 0
GLOBAL X FUNDS GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF COMMON STK 37954Y632   686 15,706 SH   SOLE 0 15,706 0 0
GLOBAL X FUNDS GLOBAL X U S PREFERRED ETF COMMON STK 37954Y657   206 10,944 SH   SOLE 0 10,944 0 0
GLOBAL X FDS US INFRASTRUCTURE DEV ETF COMMON STK 37954Y673   967 22,204 SH   SOLE 0 22,204 0 0
GLOBAL X FUNDS GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF COMMON STK 37954Y715   94 2,905 SH   SOLE 0 2,905 0 0
GLOBAL X FUNDS GLOBAL X COPPER MINERS ETF COMMON STK 37954Y830   31 709 SH   SOLE 0 709 0 0
GLOBAL X FUNDS GLOBAL X LITHIUM & BATTERY TECH ETF COMMON STK 37954Y855   34 897 SH   SOLE 0 897 0 0
GLOBAL X FUNDS GLOBAL X URANIUM ETF COMMON STK 37954Y871   602 15,521 SH   SOLE 0 15,521 0 0
GLOBUS MEDICAL INC COMMON STK 379577208   27 472 SH   SOLE 0 472 0 0
GLOBE LIFE INC COMMON STOCK COMMON STK 37959E102   184 1,488 SH   SOLE 0 1,488 0 0
GLOBAL X FDS GLOBAL X NASDAQ 100 RISK MANAGED INCOME ETF COMMON STK 37960A503   1 100 SH   SOLE 0 100 0 0
GLOBAL X FUNDS GLOBAL X DEFENSE TECH ETF COMMON STK 37960A529   43 714 SH   SOLE 0 714 0 0
GLOBAL X FUNDS GLOBAL X INDIA ACTIVE ETF COMMON STK 37960A552   14 462 SH   SOLE 0 462 0 0
GLOBAL X FUNDS GLOBAL X BRAZIL ACTIVE ETF COMMON STK 37960A560   23 958 SH   SOLE 0 958 0 0
GLOBAL X FDS GLOBAL X EMERGING MARKETS EX CHINA ETF COMMON STK 37960A636   12 397 SH   SOLE 0 397 0 0
GLOBAL X FDS GLOBAL X EMERGING MARKETS GREAT CONSUMER ETF COMMON STK 37960A644   11 381 SH   SOLE 0 381 0 0
GLOBAL X FDS GLOBAL X SUPERDIVIDEND ETF COMMON STK 37960A669   1 75 SH   SOLE 0 75 0 0
GLOBAL X FUNDS GLOBAL X MSCI VIETNAM ETF COMMON STK 37960A883   10 623 SH   SOLE 0 623 0 0
GODADDY INC CL A COMMON STK 380237107   2 16 SH   SOLE 0 16 0 0
GOLDMAN SACHS GROUP INC COMMON STK 38141G104   367 518 SH   SOLE 0 518 0 0
GOLDMAN SACHS ETF TRUST ACTIVEBETA INTERNATIONAL EQUITY ETF COMMON STK 381430107   290 7,316 SH   SOLE 0 7,316 0 0
GOLDMAN SACHS ETF TRUST GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF COMMON STK 381430206   16 455 SH   SOLE 0 455 0 0
GOLDMAN SACHS ETF TRUST GOLDMAN SACHS ACTIVEBETA U S LARGE CAP EQUITY ETF COMMON STK 381430503   28 235 SH   SOLE 0 235 0 0
GOLDMAN SACHS ETF TRUST GS ACTIVEBETA U S SMALL CAP EQUITY ETF COMMON STK 381430602   239 3,493 SH   SOLE 0 3,493 0 0
GOLDMAN SACHS GROUP INC (THE) FLTG RATE DEPOSITARY SH REPSTG 1/1000TH PFD SER A PREFERRED STK 38143Y665   9 431 SH   SOLE 0 431 0 0
GOLDMAN SACHS GROUP INC DEP SHS REPSTG 1/1000 PFD SER D FLTG PREFERRED STK 38144G804   127 6,137 SH   SOLE 0 6,137 0 0
GOLDMAN SACHS PHYSICAL GOLD ETF UNIT COMMON STK 38150K103   30 919 SH   SOLE 0 919 0 0
GOODYEAR TIRE & RUBBER CO COMMON STK 382550101   1 100 SH   SOLE 0 100 0 0
GOOSEHEAD INSURANCE INC CLASS A COMMON STOCK COMMON STK 38267D109   63 604 SH   SOLE 0 604 0 0
W W GRAINGER INC COMMON STK 384802104   473 455 SH   SOLE 0 455 0 0
GRAND CANYON EDUCATION INC COMMON STK 38526M106   450 2,383 SH   SOLE 0 2,383 0 0
GRANITESHARES ETF TRUST GRANITESHARES 2X LONG NVDA DAILY ETF COMMON STK 38747R827   81 1,160 SH   SOLE 0 1,160 0 0
GRANITESHARES ETF TRUST GRANITESHARES 2X LONG META DAILY ETF COMMON STK 38747R843   20 450 SH   SOLE 0 450 0 0
GRANITESHARES GOLD TRUST GRANITESHARES GOLD SHARES COMMON STK 38748G101   15 466 SH   SOLE 0 466 0 0
GRAPHIC PACKAGING HOLDING COMPANY COMMON STK 388689101   65 3,093 SH   SOLE 0 3,093 0 0
GRAYSCALE BITCOIN TRUST ETF SHS COMMON STK 389637109   2,654 31,295 SH   SOLE 0 31,295 0 0
GRAYSCALE ETHEREUM TR ETF SHS COMMON STK 389638107   404 19,387 SH   SOLE 0 19,387 0 0
GRAYSCALE ETHEREUM CLASSIC TRUST ETC COMMON STOCK COMMON STK 38963Q107   4 600 SH   SOLE 0 600 0 0
GRAYSCALE ETHEREUM MINI TR ETF GRAYSCALE ETHEREUM MINI TRUST ETF SHARES COMMON STK 38964R203   69 2,909 SH   SOLE 0 2,909 0 0
GRAYSCALE BITCOIN MINI TR ETF GRAYSCALE BITCOIN MINI TRUST ETF SHARES COMMON STK 389930207   363 7,608 SH   SOLE 0 7,608 0 0
GREEN BRICK PARTNERS INC COMMON STOCK COMMON STK 392709101   3 50 SH   SOLE 0 50 0 0
GRID DYNAMICS HLDGS INC CLASS A COMMON STOCK COMMON STK 39813G109   7 663 SH   SOLE 0 663 0 0
AMERICAN HEALTHCARE REIT INC COMMON STOCK COMMON STK 398182303   1 44 SH   SOLE 0 44 0 0
GRIFOLS S A SPONSORED ADR REPSTG 1/2 CL B NON VTG NEW COMMON STK 398438408   517 57,258 SH   SOLE 0 57,258 0 0
GROUP 1 AUTOMOTIVE INC COMMON STK 398905109   112 257 SH   SOLE 0 257 0 0
GRUPO FINANCIERO BANORTE SAB DE CV SPONSORED ADR COMMON STK 40052P107   5 111 SH   SOLE 0 111 0 0
GUARDANT HEALTH INC COMMON STOCK COMMON STK 40131M109   100 1,929 SH   SOLE 0 1,929 0 0
GUGGENHEIM TAXABLE MUNICIPAL BOND & INVSTMNT GRDE DBT TRUST COMMON STK 401664107   197 13,103 SH   SOLE 0 13,103 0 0
GUGGENHEIM STRATEGIC OPPORTUNITIES FD COM SHS OF BEN INT COMMON STK 40167F101   335 22,523 SH   SOLE 0 22,523 0 0
HF SINCLAIR CORPORATION COMMON STOCK COMMON STK 403949100   120 2,937 SH   SOLE 0 2,937 0 0
HCA HEALTHCARE INC COMMON STOCK COMMON STK 40412C101   1,821 4,755 SH   SOLE 0 4,755 0 0
HDFC BK LTD ADR REPSTG 3 SHS COMMON STK 40415F101   61 805 SH   SOLE 0 805 0 0
HCI GROUP INC COM COMMON STK 40416E103   322 2,118 SH   SOLE 0 2,118 0 0
HSBC HOLDINGS PLC SPONSORED ADR COMMON STK 404280406   104 1,723 SH   SOLE 0 1,723 0 0
HP INC COM COMMON STK 40434L105   1 50 SH   SOLE 0 50 0 0
HALEON PLC AMERICAN DEPOSITARY SHARES COMMON STK 405552100   7 755 SH   SOLE 0 755 0 0
HALLADOR ENERGY COMPANY COMMON STK 40609P105   7 500 SH   SOLE 0 500 0 0
HALLIBURTON COMPANY COMMON STK 406216101   171 8,409 SH   SOLE 0 8,409 0 0
HALOZYME THERAPEUTICS INC COMMON STK 40637H109   604 11,627 SH   SOLE 0 11,627 0 0
HAMILTON LANE INCORPORATED CLASS A COMMON STOCK COMMON STK 407497106   77 548 SH   SOLE 0 548 0 0
JOHN HANCOCK PREMIUM DIVIDEND FUND COMMON STK 41013T105   10 785 SH   SOLE 0 785 0 0
JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND COMMON STK 41013V100   94 4,025 SH   SOLE 0 4,025 0 0
HANOVER INSURANCE GROUP INC (THE) COMMON STK 410867105   95 562 SH   SOLE 0 562 0 0
HARLEY DAVIDSON INC COMMON STK 412822108   6 256 SH   SOLE 0 256 0 0
HARTFORD INSURANCE GROUP INC (THE) COMMON STOCK COMMON STK 416515104   2,578 20,326 SH   SOLE 0 20,326 0 0
HASBRO INC COMMON STK 418056107   412 5,593 SH   SOLE 0 5,593 0 0
HEALTHEQUITY INC COM COMMON STK 42226A107   116 1,108 SH   SOLE 0 1,108 0 0
NATIONAL HEALTHCARE PROPERTIES INC 7.375 SERIES A CUMULATIVE REDEEMABLE PERPETUAL PRFRD STK PREFERRED STK 42226B204   45 3,025 SH   SOLE 0 3,025 0 0
NATIONAL HEALTHCARE PROPERTIES INC COMMON STOCK COMMON STK 42226B402   43 1,357 SH   SOLE 0 1,357 0 0
HEALTHCARE REALTY TRUST INCORPORATED CLASS A COMMON STOCK COMMON STK 42226K105   10 650 SH   SOLE 0 650 0 0
HEALTHPEAK PROPERTIES INC COMMON STOCK COMMON STK 42250P103   50 2,862 SH   SOLE 0 2,862 0 0
HEICO CORPORATION COMMON STK 422806109   33 101 SH   SOLE 0 101 0 0
HEIDELBERG MATERIALS AG AMERICAN DEPOSITARY RECEIPTS SPONSORED COMMON STK 42281P304   360 7,695 SH   SOLE 0 7,695 0 0
HEINEKEN HOLDING NV SPONSORED ADR COMMON STK 423008101   729 19,643 SH   SOLE 0 19,643 0 0
HEINEKEN N V SPONSORED ADR LEVEL 1 COMMON STK 423012301   45 1,043 SH   SOLE 0 1,043 0 0
HELIX ENERGY SOLUTIONS GROUP INC COMMON STK 42330P107   4 745 SH   SOLE 0 745 0 0
HENDERSON LAND DEVELOPMENT LTD-SPONSORED ADR COMMON STK 425166303   11 3,285 SH   SOLE 0 3,285 0 0
HENKEL AG AND CO KGAA SPONSORED ADR REPRESENTING ORDINARY SHARES COMMON STK 42550U109   556 30,855 SH   SOLE 0 30,855 0 0
HENNESSY FUNDS TRUST HENNESSY SUSTAINABLE ETF COMMON STK 42588P692   149 4,832 SH   SOLE 0 4,832 0 0
HENRY JACK & ASSOCIATES INC COMMON STK 426281101   18 100 SH   SOLE 0 100 0 0
HERC HOLDINGS INC COM COMMON STK 42704L104   18 137 SH   SOLE 0 137 0 0
HERCULES CAPITAL INC COMMON STK 427096508   12 710 SH   SOLE 0 710 0 0
HERSHEY COMPANY (THE) COMMON STK 427866108   1,011 6,097 SH   SOLE 0 6,097 0 0
HESS MIDSTREAM LP CLASS A SHARE REPRESENTING A LIMITED PARTNER INTEREST COMMON STK 428103105   1,142 29,674 SH   SOLE 0 29,674 0 0
HEWLETT PACKARD ENTERPRISE COMPANY COM COMMON STK 42824C109   1,146 56,080 SH   SOLE 0 56,080 0 0
HEWLETT PACKARD ENTERPRISE CO 7.625 SERIES C MANDATORY CONVERTIBLE PREFERRED STOCK PREFERRED STK 42824C208   12 220 SH   SOLE 0 220 0 0
HEXAGON AB ADS US LISTED COMMON STK 428263107   4 471 SH   SOLE 0 471 0 0
HEXCEL CORP NEW COMMON STK 428291108   1 29 SH   SOLE 0 29 0 0
HIGHLAND GLOBAL ALLOCATION FD COMMON STOCK COMMON STK 43010T104   17 2,067 SH   SOLE 0 2,067 0 0
HILLENBRAND INC COMMON STK 431571108   5 261 SH   SOLE 0 261 0 0
HIMS & HERS HEALTH INC CLASS A COMMON STOCK COMMON STK 433000106   147 2,949 SH   SOLE 0 2,949 0 0
HILTON WORLDWIDE HOLDINGS INC COMMON STOCK COMMON STK 43300A203   108 406 SH   SOLE 0 406 0 0
HITACHI LTD ADR COMMON STK 433578507   2 92 SH   SOLE 0 92 0 0
HOLOGIC INC COMMON STK 436440101   4 75 SH   SOLE 0 75 0 0
HOME DEPOT INC COMMON STK 437076102   3,948 10,768 SH   SOLE 0 10,768 0 0
HONDA MOTOR CO LTD AMERICAN DEPOSITARY SHARE ECH RPSNTNG 3 SHS OF COM STK COMMON STK 438128308   494 17,146 SH   SOLE 0 17,146 0 0
HONEYWELL INTL INC COMMON STK 438516106   1,098 4,717 SH   SOLE 0 4,717 0 0
HORMEL FOODS CORP COMMON STK 440452100   1 58 SH   SOLE 0 58 0 0
HOST HOTELS & RESORTS INC COMMON STOCK COMMON STK 44107P104   31 2,036 SH   SOLE 0 2,036 0 0
HOULIHAN LOKEY INC CLASS A COM COMMON STK 441593100   87 484 SH   SOLE 0 484 0 0
HOWMET AEROSPACE INC COMMON STOCK COMMON STK 443201108   299 1,610 SH   SOLE 0 1,610 0 0
HOYA CORP SPONSORED ADR COMMON STK 443251103   5 47 SH   SOLE 0 47 0 0
HUBBELL INCORPORATED COM COMMON STK 443510607   83 204 SH   SOLE 0 204 0 0
JB HUNT TRANSPORT SERVICES INC COMMON STK 445658107   164 1,147 SH   SOLE 0 1,147 0 0
HUNTINGTON BANCSHARES INC COMMON STK 446150104   165 9,847 SH   SOLE 0 9,847 0 0
HUNTINGTON BANCSHARES INC DEP SHS 4.500 SERIES H NON CUM PERP PFD STK PREFERRED STK 446150823   1 85 SH   SOLE 0 85 0 0
HUNTINGTON INGALLS INDUSTRIES INC COMMON STK 446413106   11 47 SH   SOLE 0 47 0 0
HURON CONSULTING GROUP INC COMMON STK 447462102   158 1,155 SH   SOLE 0 1,155 0 0
HYCROFT MNG HLDG CORP CLASS A COMMON STOCK COMMON STK 44862P208   1 400 SH   SOLE 0 400 0 0
HYSTER YALE INC CLASS A COMMON STOCK COMMON STK 449172105   525 13,205 SH   SOLE 0 13,205 0 0
IES HOLDINGS INC COM COMMON STK 44951W106   425 1,438 SH   SOLE 0 1,438 0 0
IMCD GROUP NV AMERICAN DEPOSITARY RECEIPTS UNSPONSORED COMMON STK 44970W103   3 52 SH   SOLE 0 52 0 0
IBERDROLA S A SPONSORED ADR REPSTG 1 ORD SHS COMMON STK 450737101   1 21 SH   SOLE 0 21 0 0
ITT INC COM COMMON STK 45073V108   525 3,349 SH   SOLE 0 3,349 0 0
ICICI BANK LTD SPONSORED ADR COMMON STK 45104G104   29 879 SH   SOLE 0 879 0 0
ICAHN ENTERPRISES L P COMMON STK 451100101   16 2,000 SH   SOLE 0 2,000 0 0
IDACORP INC COMMON STK 451107106   4,254 36,850 SH   SOLE 0 36,850 0 0
IDEXX LABORATORIES CORP COMMON STK 45168D104   716 1,335 SH   SOLE 0 1,335 0 0
ILLINOIS TOOL WORKS INC COMMON STK 452308109   65 263 SH   SOLE 0 263 0 0
IMPERIAL BRANDS PLC AMERICAN DEPOSITARY RECEIPTS SPONSORED COMMON STK 45262P102   51 1,307 SH   SOLE 0 1,307 0 0
DYNO NOBEL LIMITED AMERICAN DEPOSITARY RECEIPTS SPONSORED COMMON STK 45326Y206   8 4,868 SH   SOLE 0 4,868 0 0
INCYTE CORPORATION FORMERLY INCYTE GENOMICS INC COMMON STK 45337C102   52 765 SH   SOLE 0 765 0 0
INDIA FUND INC (THE) COMMON STK 454089103   7 450 SH   SOLE 0 450 0 0
NEW YORK LIFE INVESTMENTS ETF TR NYLI HEDGE MULTI STRATEGY TRACKER ETF COMMON STK 45409B107   279 8,649 SH   SOLE 0 8,649 0 0
INFINEON TECHNOLOGIES AG SPONSORED ADR COMMON STK 45662N103   280 6,606 SH   SOLE 0 6,606 0 0
ING GROEP NV-SPONSORED ADR COMMON STK 456837103   8 398 SH   SOLE 0 398 0 0
INGERSOLL RAND INC COMMON STOCK COMMON STK 45687V106   4 55 SH   SOLE 0 55 0 0
INGEVITY CORPORATION COM COMMON STK 45688C107   424 9,861 SH   SOLE 0 9,861 0 0
INGREDION INC COM COMMON STK 457187102   1,281 9,446 SH   SOLE 0 9,446 0 0
INNODATA INC COMMON STK 457642205   5 110 SH   SOLE 0 110 0 0
INSIGHT ENTERPRISES INC COMMON STK 45765U103   88 639 SH   SOLE 0 639 0 0
INSMED INC COMMON STK 457669307   57 574 SH   SOLE 0 574 0 0
INSPIRE MEDICAL SYSTEMS INC COMMON STOCK COMMON STK 457730109   14 110 SH   SOLE 0 110 0 0
INSTALLED BUILDING PRODUCTS INC COMMON STK 45780R101   57 319 SH   SOLE 0 319 0 0
INNOVATOR ETFS TR U S EQUITY ULTRA BUFFER ETF COMMON STK 45782C300   6 166 SH   SOLE 0 166 0 0
INNOVATOR ETFS TR INNOVATOR U S EQUITY BUFFER ETF COMMON STK 45782C391   8 180 SH   SOLE 0 180 0 0
INNOVATOR ETFS TR INNOVATOR U S EQUITY POWER BUFFER ETF COMMON STK 45782C417   17 450 SH   SOLE 0 450 0 0
INNOVATOR ETFS TR GROWTH 100 POWER BUFFER ETF JANUARY COMMON STK 45782C466   30 597 SH   SOLE 0 597 0 0
INNOVATOR ETFS TR U S SMALL CAP POWER BUFFER ETF COMMON STK 45782C474   131 3,510 SH   SOLE 0 3,510 0 0
INNOVATOR ETFS TR U S EQUITY POWER BUFFER ETF JANUARY COMMON STK 45782C508   150 3,421 SH   SOLE 0 3,421 0 0
INNOVATOR ETFS TRUST INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY COMMON STK 45782C516   11 350 SH   SOLE 0 350 0 0
INNOVATOR ETFS TRUST INNOVATOR INTERNATIONAL DVLPD POWER BUFFER ETF JANUARY COMMON STK 45782C524   61 1,800 SH   SOLE 0 1,800 0 0
INNOVATOR ETFS TR INNOVATOR U S EQUITY POWER BUFFER ETF COMMON STK 45782C540   11 292 SH   SOLE 0 292 0 0
INNOVATOR ETFS TRUST INNOVATOR EQUITY DEFINED PROTECTION ETF 1 YR JULY COMMON STK 45783Y251   21 770 SH   SOLE 0 770 0 0
INNOVATOR ETFS TR INNOVATOR GROWTH 100 POWER BUFFER ETF JUNE COMMON STK 45783Y269   29 983 SH   SOLE 0 983 0 0
INNOVATOR ETFS TR INNOVATOR U S SMALL CAP POWER BUFFER ETF JUNE COMMON STK 45783Y277   36 1,400 SH   SOLE 0 1,400 0 0
INNOVATOR ETFS TRUST INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF COMMON STK 45783Y285   66 2,398 SH   SOLE 0 2,398 0 0
INNOVATOR ETFS TRUST INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF COMMON STK 45783Y350   21 768 SH   SOLE 0 768 0 0
INNOVATOR ETFS TRUST INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF COMMON STK 45783Y533   12 401 SH   SOLE 0 401 0 0
INNOVATOR ETFS TR INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF COMMON STK 45783Y814   43 934 SH   SOLE 0 934 0 0
INNOVATOR ETFS TR INNOVATOR DEFINED WEALTH SHIELD ETF COMMON STK 45783Y855   239 7,459 SH   SOLE 0 7,459 0 0
INPOST S A AMERICAN DEPOSITARY RECEIPTS UNSPONSORED COMMON STK 45784C100   35 4,463 SH   SOLE 0 4,463 0 0
INNOVATOR ETFS TR INNOVATOR U S SMALL CAP POWER BUFFER ETF SEPTEMBER COMMON STK 45784N304   32 1,277 SH   SOLE 0 1,277 0 0
INNOVATOR ETFS TR INNOVATOR U S SMALL CAP POWER BUFFER ETF FEBRUARY COMMON STK 45784N783   19 800 SH   SOLE 0 800 0 0
INTEL CORP COMMON STK 458140100   219 9,798 SH   SOLE 0 9,798 0 0
INTAPP INC COMMON STOCK COMMON STK 45827U109   63 1,236 SH   SOLE 0 1,236 0 0
INTEGRAL AD SCIENCE HOLDING CORP COMMON STOCK COMMON STK 45828L108   15 1,854 SH   SOLE 0 1,854 0 0
INTERACTIVE BROKERS GROUP INC CLASS A COMMON STOCK COMMON STK 45841N107   784 14,156 SH   SOLE 0 14,156 0 0
INTERCONTINENTAL HOTELS GROUP PLC AMERICAN DEPOSITARY SHARE ECH RPRSNTNG ONE ORD SH COMMON STK 45857P806   4 43 SH   SOLE 0 43 0 0
INTERCONTINENTAL EXCHANGE INC COMMON STK 45866F104   104 567 SH   SOLE 0 567 0 0
INTERFOR CORP COM COMMON STK 45868C109   30 3,315 SH   SOLE 0 3,315 0 0
INTERNATIONAL BUSINESS MACHINES CORP COMMON STK 459200101   2,891 9,807 SH   SOLE 0 9,807 0 0
INTL FLAVORS & FRAGRANCES INC COMMON STK 459506101   102 1,392 SH   SOLE 0 1,392 0 0
INTERNATIONAL PAPER CO COMMON STK 460146103   89 1,914 SH   SOLE 0 1,914 0 0
INTERPUBLIC GROUP OF COS INC COMMON STK 460690100   7 304 SH   SOLE 0 304 0 0
INVESCO ACTIVELY MANAGED EXCHANGE TRADED FD TR VAR RATE INVT GRADE ETF COMMON STK 46090A879   132 5,273 SH   SOLE 0 5,273 0 0
INVESCO ACTIVELY MANAGED EXCHANGE TRADED FD TR ULTRA SHORT DURATION ETF COMMON STK 46090A887   381 7,604 SH   SOLE 0 7,604 0 0
INVESCO QQQ TR UNIT SER 1 COMMON STK 46090E103   4,928 8,935 SH   SOLE 0 8,935 0 0
INTESA SANPAOLO SPA SPONSORED ADR REPSTG ORD SHS COMMON STK 46115H107   418 12,142 SH   SOLE 0 12,142 0 0
INTUIT INC COMMON STK 461202103   107 136 SH   SOLE 0 136 0 0
INTUITIVE SURGICAL INC COM COMMON STK 46120E602   161 298 SH   SOLE 0 298 0 0
INVESCO TR INVT GRADE MUNS COM COMMON STK 46131M106   59 6,227 SH   SOLE 0 6,227 0 0
INVESCO QUALITY MUNICIPAL INCOME TRUST COMMON STK 46133G107   3 400 SH   SOLE 0 400 0 0
INVESCO INDIA EXCHANGE TRADED FUND TRUST INVESCO INDIA ETF COMMON STK 46137R109   9 349 SH   SOLE 0 349 0 0
INVESCO EXCHANGE-TRADED FD TR AEROSPACE & DEFENSE ETF COMMON STK 46137V100   775 5,472 SH   SOLE 0 5,472 0 0
INVESCO EXCHANGE TRADED FUND TRUST INVESCO WATER RESOURCES ETF COMMON STK 46137V142   165 2,370 SH   SOLE 0 2,370 0 0
INVESCO EXCHANGE TRADED FD TR INVESCO S&P 500 TOP 50 ETF COMMON STK 46137V233   1,778 34,135 SH   SOLE 0 34,135 0 0
INVESCO EXCHANGE TRADED FUND TRUST INVESCO S&P 500 QUALITY ETF COMMON STK 46137V241   294 4,136 SH   SOLE 0 4,136 0 0
INVESCO EXCHANGE TRADED FUND TRUST INVESCO S&P 500 PURE VALUE ETF COMMON STK 46137V258   40 430 SH   SOLE 0 430 0 0
INVESCO EXCHANGE TRADED FUND TRUST INVESCO S&P 500 PURE GROWTH ETF COMMON STK 46137V266   210 4,589 SH   SOLE 0 4,589 0 0
INVESCO EXCHANGE TRADED FD TR S&P 500 EQUAL WEIGHT TECHNOLOGY ETF COMMON STK 46137V282   40 989 SH   SOLE 0 989 0 0
INVESCO EXCHANGE TRADED FUND TRUST INVESCO BUYBACK ACHIEVERS ETF COMMON STK 46137V308   268 2,171 SH   SOLE 0 2,171 0 0
INVESCO EXCHANGE TRADED FUND TRUST INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF COMMON STK 46137V332   14 500 SH   SOLE 0 500 0 0
INVESCO EXCHANGE TRADED FUND TRUST INVESCO S&P 500 EQUAL WEIGHT ETF COMMON STK 46137V357   2,928 16,113 SH   SOLE 0 16,113 0 0
INVESCO EXCHANGE TRADED FD TR INVESCO S&P MIDCAP MOMENTUM ETF COMMON STK 46137V464   3 29 SH   SOLE 0 29 0 0
INVESCO EXCHANGE TRADED FD TR INVESCO S&P MIDCAP QUALITY ETF COMMON STK 46137V472   43 443 SH   SOLE 0 443 0 0
INVESCO EXCHANGE TRADED FD TR DIVID ACHIEVERS ETF COMMON STK 46137V506   79 1,650 SH   SOLE 0 1,650 0 0
INVESCO EXCHANGE TRADED FD TR HIGH YIELD EQUITY DIVID ACHIEVERS ETF COMMON STK 46137V563   69 3,424 SH   SOLE 0 3,424 0 0
INVESCO EXCHANGE TRADED FUND TRUST INVESCO RAFI US 1000 ETF COMMON STK 46137V613   200 4,735 SH   SOLE 0 4,735 0 0
INVESCO EXCHANGE TRADED FUND TRUST INVESCO FINANCIAL PREFERRED ETF COMMON STK 46137V621   11 850 SH   SOLE 0 850 0 0
INVESCO EXCHANGE TRADED FD TR INVESCO SEMICONDUCTORS ETF COMMON STK 46137V647   57 957 SH   SOLE 0 957 0 0
INVESCO EXCHANGE TRADED FD TR INVESCO LARGE CAP VALUE ETF COMMON STK 46137V738   40 650 SH   SOLE 0 650 0 0
INVESCO EXCHANGE TRADED FD TR INVESCO DORSEY WRIGHT TECHNOLOGY MOMENTUM ETF COMMON STK 46137V811   35 525 SH   SOLE 0 525 0 0
INVESCO EXCHANGE TRADED FD TR INVESCO DORSEY WRIGHT MOMENTUM ETF COMMON STK 46137V837   1,078 9,930 SH   SOLE 0 9,930 0 0
INVESCO DB COMMODITY INDEX TRACKING FD UNIT COMMON STK 46138B103   4 200 SH   SOLE 0 200 0 0
INVESCO EXCHANGE TRADED FD TR II S&P 500 MOMENTUM ETF COMMON STK 46138E339   24 222 SH   SOLE 0 222 0 0
INVESCO EXCHANGE TRADED FD TR II S&P 500 LOW VOLATILITY ETF COMMON STK 46138E354   448 6,161 SH   SOLE 0 6,161 0 0
INVESCO EXCHANGE TRADED FD TR II S&P 500 HIGH DIVID LOW VOLATILITY ETF COMMON STK 46138E362   275 5,797 SH   SOLE 0 5,797 0 0
INVESCO EXCHANGE TRADED FD TR II CEF INCOME COMPOSITE ETF COMMON STK 46138E404   94 4,853 SH   SOLE 0 4,853 0 0
INVESCO EXCHANGE TRADED FD TR II INVESCO PREFERRED ETF COMMON STK 46138E511   394 35,447 SH   SOLE 0 35,447 0 0
INVESCO EXCHANGE TRADED FD TR II FUNDAMENTAL HIGH YIELD CORPORATE BD ETF COMMON STK 46138E719   20 1,109 SH   SOLE 0 1,109 0 0
INVESCO EXCHANGE TRADED FUND TRUST II INVESCO DORSEY WRIGHT DEVELOPED MRKTS MOMENTUM ETF COMMON STK 46138E875   11 241 SH   SOLE 0 241 0 0
INVESCO EXCHANGE TRADED FD TR II SR LN ETF COMMON STK 46138G508   222 10,614 SH   SOLE 0 10,614 0 0
INVESCO EXCHANGE TRADED FD TR II INVESCO NASDAQ 100 ETF COMMON STK 46138G649   52 231 SH   SOLE 0 231 0 0
INVESCO EXCHANGE TRADED FUND TRUST II INVESCO S&P SMALLCAP 600 REVENUE ETF COMMON STK 46138G664   11 268 SH   SOLE 0 268 0 0
INVESCO EXCHANGE TRADED FUND TRUST II INVESCO S&P 500 REVENUE ETF COMMON STK 46138G698   130 1,256 SH   SOLE 0 1,256 0 0
INVESCO EXCHANGE TRADED FD TR II INVESCO SOLAR ETF COMMON STK 46138G706   39 1,151 SH   SOLE 0 1,151 0 0
INVESCO EXCHANGE TRADED FD TR II TAXABLE MUN BD ETF COMMON STK 46138G805   368 13,907 SH   SOLE 0 13,907 0 0
INVESCO EXCHANGE TRADED FD TR II INVESCO VARIABLE RATE PREFERRED ETF COMMON STK 46138G870   41 1,715 SH   SOLE 0 1,715 0 0
INVESCO EXCHANGE TRADED SELF INDEXED FD TR INVESCO BULLETSHARES 2030 CORP BND ETF COMMON STK 46138J460   770 45,925 SH   SOLE 0 45,925 0 0
INVESCO EXCHANGE TRADED SELF INDEXED FD TR INVESCO BLLSTSHS 2029 CORPORATE BOND ETF COMMON STK 46138J577   13 697 SH   SOLE 0 697 0 0
INVESCO EXCHANGE TRADED SELF INDEXED FD TR INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF COMMON STK 46138J619   3 68 SH   SOLE 0 68 0 0
INVESCO EXCHANGE TRADED SELF INDEXED FUND TRUST INVESCO BULLETSHARES 2028 CORP BD ETF COMMON STK 46138J643   13 635 SH   SOLE 0 635 0 0
INVESCO EXCHANGE TRADED SELF INDEXED FD TR BULLETSHARES 2027 CORPORATE BD ETF COMMON STK 46138J783   12 658 SH   SOLE 0 658 0 0
INVESCO EXCHANGE TRADED SELF INDEXED FD TR BULLETSHARES 2026 CORPORATE BD ETF COMMON STK 46138J791   17 911 SH   SOLE 0 911 0 0
INVESCO EXCHANGE TRADED SELF INDEXED FD TR BULLETSHARES 2025 CORPORATE BD ETF COMMON STK 46138J825   12 622 SH   SOLE 0 622 0 0
INVESCO DB MULTI SECTOR COMMODITY TRUST INVESCO DB AGRICULTURE FUND COMMON STK 46140H106   1,597 61,096 SH   SOLE 0 61,096 0 0
INVITATION HOMES INC COMMON STOCK COMMON STK 46187W107   65 1,991 SH   SOLE 0 1,991 0 0
IONQ INC COMMON STOCK COMMON STK 46222L108   3 73 SH   SOLE 0 73 0 0
IRADIMED CORPORATION COM COMMON STK 46266A109   21 365 SH   SOLE 0 365 0 0
IQVIA HOLDINGS INC COMMON STOCK COMMON STK 46266C105   410 2,606 SH   SOLE 0 2,606 0 0
IRON MOUNTAIN INCORPORATED REIT NEW COMMON STK 46284V101   465 4,534 SH   SOLE 0 4,534 0 0
ISHARES GOLD TRUST SHARES OF THE ISHARES GOLD TRUST COMMON STK 464285204   390 6,264 SH   SOLE 0 6,264 0 0
ISHARES MSCI EMERGING MKTS ASIA INDEX FUND COMMON STK 464286426   15 188 SH   SOLE 0 188 0 0
ISHARES INC ISHARES MSCI GLOBAL MIN VOL FACTOR ETF COMMON STK 464286525   48 407 SH   SOLE 0 407 0 0
ISHARES MSCI PACIFIC EX JAPAN ETF COMMON STK 464286665   78 1,600 SH   SOLE 0 1,600 0 0
ISHARES INC ISHARES MSCI TURKEY ETF COMMON STK 464286715   58 1,800 SH   SOLE 0 1,800 0 0
ISHARES INC ISHARES MSCI SOUTH KOREA ETF COMMON STK 464286772   25 362 SH   SOLE 0 362 0 0
ISHARES MSCI GERMANY ETF COMMON STK 464286806   5 129 SH   SOLE 0 129 0 0
ISHARES INC ISHARES MSCI MEXICO ETF COMMON STK 464286822   13 218 SH   SOLE 0 218 0 0
ISHARES S&P 100 ETF COMMON STK 464287101   696 2,288 SH   SOLE 0 2,288 0 0
ISHARES TRUST ISHARES MORNINGSTAR GROWTH ETF COMMON STK 464287119   53 550 SH   SOLE 0 550 0 0
ISHARES CORE S&P TOTAL U S STOCK MARKET ETF COMMON STK 464287150   294 2,178 SH   SOLE 0 2,178 0 0
ISHARES SELECT DIVIDEND ETF COMMON STK 464287168   1,806 13,600 SH   SOLE 0 13,600 0 0
ISHARES TIPS BOND ETF COMMON STK 464287176   100 913 SH   SOLE 0 913 0 0
ISHARES CHINA LARGE CAP ETF COMMON STK 464287184   25 700 SH   SOLE 0 700 0 0
ISHARES TRUST ISHARES U S TRANSPORTATION ETF COMMON STK 464287192   34 500 SH   SOLE 0 500 0 0
ISHARES CORE S&P 500 ETF COMMON STK 464287200   11,390 18,345 SH   SOLE 0 18,345 0 0
ISHARES CORE U S AGGREGATE BD ETF COMMON STK 464287226   2,383 24,027 SH   SOLE 0 24,027 0 0
ISHARES MSCI EMERGING MARKETS ETF COMMON STK 464287234   486 10,075 SH   SOLE 0 10,075 0 0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF COMMON STK 464287242   3,591 32,763 SH   SOLE 0 32,763 0 0
ISHARES TRUST ISHARES GLOBAL COMM SERVICES ETF COMMON STK 464287275   35 316 SH   SOLE 0 316 0 0
ISHARES S&P 500 GROWTH ETF COMMON STK 464287309   374 3,403 SH   SOLE 0 3,403 0 0
ISHARES GLOBAL HEALTHCARE ETF COMMON STK 464287325   25 298 SH   SOLE 0 298 0 0
ISHARES S&P 500 VALUE ETF COMMON STK 464287408   409 2,096 SH   SOLE 0 2,096 0 0
ISHARES 20 PLUS YEAR TREASURY BOND ETF COMMON STK 464287432   135 1,534 SH   SOLE 0 1,534 0 0
ISHARES TRUST ISHARES 7 10 YEAR TREASURY BOND ETF COMMON STK 464287440   2,577 26,909 SH   SOLE 0 26,909 0 0
ISHARES TRUST ISHARES 1 3 YEAR TREASURY BOND ETF COMMON STK 464287457   2,541 30,667 SH   SOLE 0 30,667 0 0
ISHARES MSCI EAFE ETF COMMON STK 464287465   2,389 26,731 SH   SOLE 0 26,731 0 0
ISHARES RUSSELL MID CAP VALUE ETF COMMON STK 464287473   880 6,665 SH   SOLE 0 6,665 0 0
ISHARES RUSSELL MID CAP GROWTH ETF COMMON STK 464287481   1,186 8,556 SH   SOLE 0 8,556 0 0
ISHARES RUSSELL MID CAP ETF COMMON STK 464287499   3,664 39,849 SH   SOLE 0 39,849 0 0
ISHARES CORE S&P MID CAP ETF COMMON STK 464287507   3,696 59,596 SH   SOLE 0 59,596 0 0
ISHARES TRUST ISHARES NORTH AMERICAN TECH SOFTWARE ETF COMMON STK 464287515   448 4,093 SH   SOLE 0 4,093 0 0
ISHARES TR ISHARES SEMICONDUCTOR ETF COMMON STK 464287523   73 309 SH   SOLE 0 309 0 0
ISHARES TR ISHARES BIOTECHNOLOGY ETF COMMON STK 464287556   418 3,306 SH   SOLE 0 3,306 0 0
ISHARES TRUST ISHARES SELECT U S REIT ETF COMMON STK 464287564   130 2,136 SH   SOLE 0 2,136 0 0
ISHARES GLOBAL 100 ETF COMMON STK 464287572   24 226 SH   SOLE 0 226 0 0
ISHARES TRUST ISHARES U S CONSUMER DISCRETIONARY ETF COMMON STK 464287580   19 200 SH   SOLE 0 200 0 0
ISHARES RUSSELL 1000 VALUE ETF COMMON STK 464287598   3,530 18,178 SH   SOLE 0 18,178 0 0
ISHARES S&P MID CAP 400 GROWTH ETF COMMON STK 464287606   282 3,101 SH   SOLE 0 3,101 0 0
ISHARES RUSSELL 1000 GROWTH ETF COMMON STK 464287614   5,287 12,453 SH   SOLE 0 12,453 0 0
ISHARES RUSSELL 1000 ETF COMMON STK 464287622   265 783 SH   SOLE 0 783 0 0
ISHARES RUSSELL 2000 VALUE ETF COMMON STK 464287630   518 3,288 SH   SOLE 0 3,288 0 0
ISHARES RUSSELL 2000 GROWTH ETF COMMON STK 464287648   972 3,401 SH   SOLE 0 3,401 0 0
ISHARES RUSSELL 2000 ETF COMMON STK 464287655   2,226 10,318 SH   SOLE 0 10,318 0 0
ISHARES TRUST ISHARES CORE S&P U S VALUE ETF COMMON STK 464287663   56 602 SH   SOLE 0 602 0 0
ISHARES TRUST ISHARES CORE S&P U S GROWTH ETF COMMON STK 464287671   78 523 SH   SOLE 0 523 0 0
ISHARES RUSSELL 3000 ETF COMMON STK 464287689   35 100 SH   SOLE 0 100 0 0
ISHARES S&P MID CAP 400 VALUE ETF COMMON STK 464287705   207 1,681 SH   SOLE 0 1,681 0 0
ISHARES U S TECHNOLOGY ETF COMMON STK 464287721   1,250 7,219 SH   SOLE 0 7,219 0 0
ISHARES U S REAL ESTATE ETF COMMON STK 464287739   470 4,968 SH   SOLE 0 4,968 0 0
ISHARES TRUST ISHARES U S INDUSTRIALS ETF COMMON STK 464287754   14 100 SH   SOLE 0 100 0 0
ISHARES U S HEALTHCARE ETF COMMON STK 464287762   71 1,266 SH   SOLE 0 1,266 0 0
ISHARES U S FINANCIAL SERVICES ETF COMMON STK 464287770   117 1,372 SH   SOLE 0 1,372 0 0
ISHARES U S FINANCIALS ETF COMMON STK 464287788   173 1,438 SH   SOLE 0 1,438 0 0
ISHARES CORE S&P SMALL CAP ETF COMMON STK 464287804   3,467 31,726 SH   SOLE 0 31,726 0 0
ISHARES TRUST ISHARES U S CONSUMER STAPLES ETF COMMON STK 464287812   13 196 SH   SOLE 0 196 0 0
ISHARES U S BASIC MATERIALS ETF COMMON STK 464287838   24 177 SH   SOLE 0 177 0 0
ISHARES SHORT TERM NATIONAL MUNI BOND ETF COMMON STK 464288158   317 2,990 SH   SOLE 0 2,990 0 0
ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND COMMON STK 464288224   4 330 SH   SOLE 0 330 0 0
ISHARES MSCI ACWI EX US INDEX FUND COMMON STK 464288240   9 157 SH   SOLE 0 157 0 0
ISHARES MSCI ACWI INDEX FD COMMON STK 464288257   440 3,428 SH   SOLE 0 3,428 0 0
ISHARES MSCI EAFE SMALL CAP ETF COMMON STK 464288273   117 1,614 SH   SOLE 0 1,614 0 0
ISHARES TRUST ISHARES J P MORGAN USD EMERGING MARKETS BOND ETF COMMON STK 464288281   121 1,316 SH   SOLE 0 1,316 0 0
ISHARES MORNINGSTAR MID CAP GROWTH ETF COMMON STK 464288307   58 726 SH   SOLE 0 726 0 0
ISHARES MORNINGSTAR MID CAP ETF COMMON STK 464288406   22 300 SH   SOLE 0 300 0 0
ISHARES TRUST ISHARES NATIONAL MUNI BOND ETF COMMON STK 464288414   721 6,909 SH   SOLE 0 6,909 0 0
ISHARES TRUST ISHARES INTERNATIONAL SELECT DIVIDEND ETF COMMON STK 464288448   6 190 SH   SOLE 0 190 0 0
ISHARES MORNINGSTAR SMALL CAP ETF COMMON STK 464288505   126 2,169 SH   SOLE 0 2,169 0 0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF COMMON STK 464288513   1,369 16,979 SH   SOLE 0 16,979 0 0
ISHARES TRUST ISHARES CORE U S REIT ETF COMMON STK 464288521   5 100 SH   SOLE 0 100 0 0
ISHARES TRUST ISHARES MBS ETF COMMON STK 464288588   685 7,298 SH   SOLE 0 7,298 0 0
ISHARES MORNINGSTAR SMALL CAP GROWTH ETF COMMON STK 464288604   16 337 SH   SOLE 0 337 0 0
ISHARES TRUST ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF COMMON STK 464288620   40 779 SH   SOLE 0 779 0 0
ISHARES TRUST ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF COMMON STK 464288638   311 5,853 SH   SOLE 0 5,853 0 0
ISHARES TRUST ISHARES TRUST ISHARES 1-5 YR INVSTMNT GRD CRP BOND ETF COMMON STK 464288646   523 9,926 SH   SOLE 0 9,926 0 0
ISHARES 10 TO 20 YEAR TREASURY BOND ETF COMMON STK 464288653   1,386 13,649 SH   SOLE 0 13,649 0 0
ISHARES TRUST ISHARES 3 TO 7 YEAR TREASURY BOND ETF COMMON STK 464288661   59 499 SH   SOLE 0 499 0 0
ISHARES TRUST ISHARES PREFERRED AND INCOME SECURITIES ETF COMMON STK 464288687   1,521 49,607 SH   SOLE 0 49,607 0 0
ISHARES MORNINGSTAR SMALL CAP VALUE ETF COMMON STK 464288703   290 4,735 SH   SOLE 0 4,735 0 0
ISHARES GLOBAL INDUSTRIALS ETF COMMON STK 464288729   28 171 SH   SOLE 0 171 0 0
ISHARES GLOBAL CONSUMER STAPLES ETF COMMON STK 464288737   13 200 SH   SOLE 0 200 0 0
ISHARES TRUST ISHARES U S HOME CONSTRUCTION ETF COMMON STK 464288752   168 1,809 SH   SOLE 0 1,809 0 0
ISHARES TRUST ISHARES U S AEROSPACE & DEFENSE ETF COMMON STK 464288760   168 893 SH   SOLE 0 893 0 0
ISHARES U S REGIONAL BANKS ETF COMMON STK 464288778   73 1,488 SH   SOLE 0 1,488 0 0
ISHARES U S INSURANCE ETF COMMON STK 464288786   129 965 SH   SOLE 0 965 0 0
ISHARES TRUST ISHARES ESG OPTIMIZED MSCI USA ETF COMMON STK 464288802   51 410 SH   SOLE 0 410 0 0
ISHARES U S MEDICAL DEVICES ETF COMMON STK 464288810   707 11,293 SH   SOLE 0 11,293 0 0
ISHARES U S HEALTHCARE PROVIDERS ETF COMMON STK 464288828   363 7,482 SH   SOLE 0 7,482 0 0
ISHARES U S PHARMACEUTICALS ETF COMMON STK 464288836   28 430 SH   SOLE 0 430 0 0
ISHARES TRUST ISHARES U S OIL & GAS EXPLORATION & PRODUCTION ETF COMMON STK 464288851   69 783 SH   SOLE 0 783 0 0
ISHARES MICRO CAP ETF COMMON STK 464288869   2 17 SH   SOLE 0 17 0 0
ISHARES TRUST ISHARES MSCI EAFE VALUE ETF COMMON STK 464288877   2,678 42,199 SH   SOLE 0 42,199 0 0
ISHARES TRUST ISHARES MSCI EAFE GROWTH ETF COMMON STK 464288885   3,648 32,578 SH   SOLE 0 32,578 0 0
ISHARES MSCI EUROPE FINANCIAL SECTOR COMMON STK 464289180   4 130 SH   SOLE 0 130 0 0
ISHARES RUSSELL TOP 200 GROWTH ETF COMMON STK 464289438   51 209 SH   SOLE 0 209 0 0
ISHARES RUSSELL TOP 200 ETF COMMON STK 464289446   6 43 SH   SOLE 0 43 0 0
ISHARES TRUST ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF COMMON STK 464289511   15 303 SH   SOLE 0 303 0 0
ISHARES TRUST ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF COMMON STK 464289859   51 612 SH   SOLE 0 612 0 0
ISHARES TRUST ISHARES CORE 60/40 BALANCED ALLOCATION ETF COMMON STK 464289867   46 761 SH   SOLE 0 761 0 0
ISHARES TRUST ISHARES CORE 40/60 MODERATE ALLOCATION ETF COMMON STK 464289875   9 200 SH   SOLE 0 200 0 0
ISHARES TRUST ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF COMMON STK 464289883   22 575 SH   SOLE 0 575 0 0
ISHARES SILVER SHARES COMMON STK 46428Q109   267 8,154 SH   SOLE 0 8,154 0 0
ISHARES S&P GSCI COMMODITY INDEXED COMMON STK 46428R107   47 2,172 SH   SOLE 0 2,172 0 0
ISHARES TRUST ISHARES U S TREASURY BOND ETF COMMON STK 46429B267   185 8,071 SH   SOLE 0 8,071 0 0
ISHARES MSCI INDONESIA ETF COMMON STK 46429B309   107 6,122 SH   SOLE 0 6,122 0 0
ISHARES TR MSCI INDIA INDEX FD COMMON STK 46429B598   28 508 SH   SOLE 0 508 0 0
ISHARES TRUST ISHARES FLOATING RATE BOND ETF COMMON STK 46429B655   359 7,054 SH   SOLE 0 7,054 0 0
ISHARES CORE HIGH DIVIDEND ETF COMMON STK 46429B663   1,406 12,002 SH   SOLE 0 12,002 0 0
ISHARES TRUST ISHARES MSCI EAFE MIN VOL FACTOR ETF COMMON STK 46429B689   83 995 SH   SOLE 0 995 0 0
ISHARES TRUST ISHARES MSCI USA MIN VOL FACTOR ETF COMMON STK 46429B697   1,441 15,358 SH   SOLE 0 15,358 0 0
ISHARES 0 TO 5 YEAR TIPS BOND ETF COMMON STK 46429B747   15 155 SH   SOLE 0 155 0 0
ISHARES U S ETF TR ISHARES SHORT DURATION BOND ACTIVE ETF COMMON STK 46431W507   2 52 SH   SOLE 0 52 0 0
ISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETF COMMON STK 46431W606   25 298 SH   SOLE 0 298 0 0
ISHARES U S ETF TR ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF COMMON STK 46431W838   5 100 SH   SOLE 0 100 0 0
ISHARES TRUST ISHARES MSCI USA QUALITY FACTOR ETF COMMON STK 46432F339   188 1,030 SH   SOLE 0 1,030 0 0
ISHARES TR ISHARES MSCI USA VALUE FACTOR ETF COMMON STK 46432F388   55 488 SH   SOLE 0 488 0 0
ISHARES TR ISHARES MSCI USA MOMENTUM FACTOR ETF COMMON STK 46432F396   674 2,808 SH   SOLE 0 2,808 0 0
ISHARES TR CORE MSCI TOTAL INTERNATIONAL STOCK ETF COMMON STK 46432F834   161 2,090 SH   SOLE 0 2,090 0 0
ISHARES TR CORE MSCI EAFE ETF COMMON STK 46432F842   303 3,634 SH   SOLE 0 3,634 0 0
ISHARES TR ISHARES CORE 1 5 YEAR USD BOND ETF COMMON STK 46432F859   36 760 SH   SOLE 0 760 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF COMMON STK 46434G103   2,311 38,500 SH   SOLE 0 38,500 0 0
ISHARES INC ISHARES MSCI EMERGING MARKETS EX CHINA ETF COMMON STK 46434G764   86 1,367 SH   SOLE 0 1,367 0 0
ISHARES INC ISHARES MSCI JAPAN ETF COMMON STK 46434G822   2 37 SH   SOLE 0 37 0 0
ISHARES INC ISHARES ESG AWARE MSCI EM ETF COMMON STK 46434G863   3 90 SH   SOLE 0 90 0 0
ISHARES TR 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF COMMON STK 46434V100   23 455 SH   SOLE 0 455 0 0
ISHARES TR 0-5 YR HIGH YIELD CORP BD ETF COMMON STK 46434V407   848 19,664 SH   SOLE 0 19,664 0 0
ISHARES TRUST ISHARES MSCI INTL MOMENTUM FACTOR ETF COMMON STK 46434V449   19 427 SH   SOLE 0 427 0 0
ISHARES TRUST ISHARES MSCI INTL QUALITY FACTOR ETF COMMON STK 46434V456   318 7,359 SH   SOLE 0 7,359 0 0
ISHARES TRUST ISHARES MSCI ACWI LOW CARBON TARGET ETF COMMON STK 46434V464   55 262 SH   SOLE 0 262 0 0
ISHARES TR ISHARES CORE TOTAL USD BOND MARKET ETF COMMON STK 46434V613   379 8,218 SH   SOLE 0 8,218 0 0
ISHARES TR ISHARES CORE DIVIDEND GROWTH ETF COMMON STK 46434V621   139 2,176 SH   SOLE 0 2,176 0 0
ISHARES GLOBAL REIT ETF COMMON STK 46434V647   87 3,530 SH   SOLE 0 3,530 0 0
ISHARES TR ISHARES CORE MSCI PACIFIC ETF COMMON STK 46434V696   23 349 SH   SOLE 0 349 0 0
ISHARES TR ISHARES CORE MSCI EUROPE ETF COMMON STK 46434V738   15 237 SH   SOLE 0 237 0 0
ISHARES TRUST ISHARES CURRENCY HEDGED MSCI EAFE ETF COMMON STK 46434V803   65 1,713 SH   SOLE 0 1,713 0 0
ISHARES TRUST ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF COMMON STK 46434V878   5 100 SH   SOLE 0 100 0 0
ISHARES TR CONV BD ETF COMMON STK 46435G102   1 18 SH   SOLE 0 18 0 0
ISHARES TR ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF COMMON STK 46435G219   26 594 SH   SOLE 0 594 0 0
ISHARES TR ISHARES HIGH YIELD SYSTEMATIC BOND ETF COMMON STK 46435G250   54 1,155 SH   SOLE 0 1,155 0 0
ISHARES TRUST ISHARES MORTGAGE REAL ESTATE ETF COMMON STK 46435G342   240 11,231 SH   SOLE 0 11,231 0 0
ISHARES TRUST ISHARES CORE 5 10 YEAR USD BOND ETF COMMON STK 46435G417   39 900 SH   SOLE 0 900 0 0
ISHARES TRUST ISHARES ESG AWARE MSCI USA ETF COMMON STK 46435G425   190 1,407 SH   SOLE 0 1,407 0 0
ISHARES TRUST ISHARES ESG AWARE MSCI EAFE ETF COMMON STK 46435G516   4 47 SH   SOLE 0 47 0 0
ISHARES TR INTL DIVID GROWTH ETF COMMON STK 46435G524   53 676 SH   SOLE 0 676 0 0
ISHARES TR CORE INTL AGGREGATE BD ETF COMMON STK 46435G672   29 576 SH   SOLE 0 576 0 0
ISHARES TRUST ISHARES CYBERSECURITY AND TECH ETF COMMON STK 46435U135   16 309 SH   SOLE 0 309 0 0
ISHARES TR IBONDS 2025 TERM HIGH YIELD & INCOME ETF COMMON STK 46435U168   46 1,988 SH   SOLE 0 1,988 0 0
ISHARES TRUST ISHARES SELF DRIVING EV AND TECH ETF COMMON STK 46435U366   54 1,771 SH   SOLE 0 1,771 0 0
ISHARES TRUST ISHARES BB RATED CORPORATE BOND ETF COMMON STK 46435U473   64 1,382 SH   SOLE 0 1,382 0 0
ISHARES TRUST ISHARES ESG AWARE U S AGGREGATE BOND ETF COMMON STK 46435U549   8 189 SH   SOLE 0 189 0 0
ISHARES TRUST ISHARES FUTURE AI & TECH ETF COMMON STK 46435U556   5 140 SH   SOLE 0 140 0 0
ISHARES TR U S INFRASTRUCTURE ETF COMMON STK 46435U713   309 6,290 SH   SOLE 0 6,290 0 0
ISHARES TR BROAD USD HIGH YIELD CORPORATE BD ETF COMMON STK 46435U853   38 1,037 SH   SOLE 0 1,037 0 0
ISHARES TRUST ISHARES U S TECH BREAKTHROUGH MULTISECTOR ETF COMMON STK 46436E502   11 200 SH   SOLE 0 200 0 0
ISHARES TRUST ISHARES IBONDS DEC 2030 TERM TREASURY ETF COMMON STK 46436E593   825 41,632 SH   SOLE 0 41,632 0 0
ISHARES TRUST ISHARES 0 3 MONTH TREASURY BOND ETF COMMON STK 46436E718   5,073 50,388 SH   SOLE 0 50,388 0 0
ISHARES TR ISHARES ESG ADVANCED MSCI USA ETF COMMON STK 46436E767   44 825 SH   SOLE 0 825 0 0
ISHARES GOLD TRUST MICRO SHS RPRSNTNG UTS OF FRCTNL UN DIV BNFTIAL INT IN AST TRUST COMMON STK 46436F103   42 1,275 SH   SOLE 0 1,275 0 0
ISHARES BITCOIN TR ISHARES BITCOIN TRUST ETF COMMON STK 46438F101   131 2,151 SH   SOLE 0 2,151 0 0
ISHARES TRUST ISHARES LIFEPATH TARGET DATE 2040 ETF COMMON STK 46438G794   138 4,184 SH   SOLE 0 4,184 0 0
ISHARES ETHEREUM TRUST ETF COMMON STK 46438R105   7 370 SH   SOLE 0 370 0 0
ITAU UNIBANCO BANCO HOLDING S A SPONSORED ADR REPSTG 500 PFD COMMON STK 465562106   6 891 SH   SOLE 0 891 0 0
ITOCHU CORP-ADR COMMON STK 465717106   1 18 SH   SOLE 0 18 0 0
I3 VERTICALS INC CLASS A COMMON STOCK COMMON STK 46571Y107   28 1,036 SH   SOLE 0 1,036 0 0
ITRON INC COMMON STK 465741106   203 1,548 SH   SOLE 0 1,548 0 0
SAINSBURY J PLC SPONSORED ADR COMMON STK 466249208   452 28,503 SH   SOLE 0 28,503 0 0
JPMORGAN CHASE & CO COMMON STK 46625H100   11,699 40,355 SH   SOLE 0 40,355 0 0
JABIL INC COMMON STOCK COMMON STK 466313103   892 4,090 SH   SOLE 0 4,090 0 0
J P MORGAN EXCHANGE TRADED FD TR BETABUILDERS JAPAN ETF NEW COMMON STK 46641Q217   1 26 SH   SOLE 0 26 0 0
J P MORGAN EXCHANGE TRADED FD TR BETABUILDERS CDA ETF NEW COMMON STK 46641Q225   1 13 SH   SOLE 0 13 0 0
J P MORGAN EXCHANGE TRADED FD TRUST DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETF COMMON STK 46641Q308   9 165 SH   SOLE 0 165 0 0
J P MORGAN EXCHANGE TRADED FUND TRUST JPMORGAN EQUITY PREMIUM INCOME ETF COMMON STK 46641Q332   3,121 54,909 SH   SOLE 0 54,909 0 0
J P MORGAN EXCHANGE TRADED FUND TRUST JPMORGAN US QUALITY FACTOR ETF COMMON STK 46641Q761   286 4,769 SH   SOLE 0 4,769 0 0
J P MORGAN EXCHANGE-TRADED FD TR J P MORGAN NASDAQ EQUITY PREMIUM INCOME ETF COMMON STK 46654Q203   461 8,479 SH   SOLE 0 8,479 0 0
J P MORGAN EXCHANGE TRADED FUND TRUST JPMORGAN ACTIVE GROWTH ETF COMMON STK 46654Q609   8 95 SH   SOLE 0 95 0 0
J P MORGAN EXCHANGE TRADED FUND TRUST JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF COMMON STK 46654Q724   90 1,440 SH   SOLE 0 1,440 0 0
JACKSON FINANCIAL INC CLASS A COMMON STOCK COMMON STK 46817M107   39 450 SH   SOLE 0 450 0 0
JACKSON FINL INC DEPOSITARY SHS REPSTG 1/1000TH INT FIXED RT RESET NON CUM PFR STK SER A PREFERRED STK 46817M206   75 3,000 SH   SOLE 0 3,000 0 0
JACOBS SOLUTIONS INC COMMON STOCK COMMON STK 46982L108   351 2,672 SH   SOLE 0 2,672 0 0
JAMES HARDIE INDUSTRIES PLC EACH ADS REPRESENTING ONE UNIT OF CHESS UNIT OF FOREIGN SECS COMMON STK 47030M106   2 85 SH   SOLE 0 85 0 0
JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF COMMON STK 47103U845   841 16,572 SH   SOLE 0 16,572 0 0
JANUS DETROIT STREET TRUST JANUS HENDERSON MORTGAGE BACKED SECURITIES ETF COMMON STK 47103U852   154 3,433 SH   SOLE 0 3,433 0 0
JARDINE MATHESON HOLDINGS LTD UNSPONSORED ADR COMMON STK 471115402   30 635 SH   SOLE 0 635 0 0
JD.COM INC SPONSORED ADR REPSTG COM CL A COMMON STK 47215P106   5 157 SH   SOLE 0 157 0 0
JEFFERIES FINANCIAL GROUP INC COMMON STOCK COMMON STK 47233W109   189 3,463 SH   SOLE 0 3,463 0 0
JETBLUE AIRWAYS CORP COMMON STK 477143101   14 3,500 SH   SOLE 0 3,500 0 0
JOHNSON & JOHNSON COMMON STOCK COMMON STK 478160104   6,009 39,345 SH   SOLE 0 39,345 0 0
JONES LANG LASALLE INC COMMON STK 48020Q107   130 509 SH   SOLE 0 509 0 0
ZIFF DAVIS INC COMMON STOCK COMMON STK 48123V102   9 300 SH   SOLE 0 300 0 0
JPMORGAN CHASE & CO 4.20 DEP SHS REP 1/400TH INT NON CUM FIX RATE PREF SER MM PREFERRED STK 48128B523   1 62 SH   SOLE 0 62 0 0
JPMORGAN CHASE & CO 4.625 DEP SHS REP 1/400TH INT NON CUM PFD STOCK SER LL PREFERRED STK 48128B549   1 74 SH   SOLE 0 74 0 0
JPMORGAN CHASE & CO 4.55 DEP SHS REP 1/400TH INT NON CUM FIX RATE PREF SER JJ PREFERRED STK 48128B580   92 4,863 SH   SOLE 0 4,863 0 0
JPMORGAN CHASE & CO DEP SHS EACH REPSTG A 1/400TH INT SH 6.00 NON CUM PFD STK E PREFERRED STK 48128B648   9 374 SH   SOLE 0 374 0 0
JPMORGAN CHASE & CO 5.75 DEP SHS EACH REPSTG 1/400TH NON CUM PFD SER DD PREFERRED STK 48128B655   246 10,035 SH   SOLE 0 10,035 0 0
JUST EAT TAKEAWAY.COM N V AMERICAN DEPOSITARY RECEIPTS SPONSORED COMMON STK 48214T305   3 750 SH   SOLE 0 750 0 0
OPENLANE INC COMMON STOCK COMMON STK 48238T109   216 8,852 SH   SOLE 0 8,852 0 0
KBC GROUP NV UNSPONSORED ADR COMMON STK 48241F104   5 111 SH   SOLE 0 111 0 0
KLA CORPORATION COMMON STOCK COMMON STK 482480100   79 89 SH   SOLE 0 89 0 0
KKR REAL ESTATE FINANCIAL TRUST INC 6.50 SERIES A CUMULATIVE RDMBL PREFERRED STK PREFERRED STK 48251K209   20 1,030 SH   SOLE 0 1,030 0 0
KKR & CO INC COMMON STOCK COMMON STK 48251W104   229 1,723 SH   SOLE 0 1,723 0 0
KKR & CO INC 6.25 SERIES D MANDATORY CONVERTIBLE PREFERRED STOCK PREFERRED STK 48251W500   14 265 SH   SOLE 0 265 0 0
KKR & CO INC 6.875 SUBORDINATED NOTES DUE 2065 PREFERRED STK 48251W609   12 500 SH   SOLE 0 500 0 0
KT CORP SPONSORED ADR COMMON STK 48268K101   31 1,500 SH   SOLE 0 1,500 0 0
KAYNE ANDERSON ENERGY INFRASTRUCTURE FUND INC COMMON STK 486606106   27 2,165 SH   SOLE 0 2,165 0 0
KB HOME COMMON STK 48666K109   266 5,031 SH   SOLE 0 5,031 0 0
KBS REAL ESTATE INVT TR III INC COMMON SHARES COMMON STK 48668L105   56 14,502 SH   SOLE 0 14,502 0 0
KELLANOVA COMMON STOCK COMMON STK 487836108   347 4,372 SH   SOLE 0 4,372 0 0
STRATEGIC TRUST RUNNING OAK EFFICIENT GROWTH ETF COMMON STK 48817R870   1 50 SH   SOLE 0 50 0 0
KENNEDY-WILSON HLDGS INC COMMON STK 489398107   19 2,926 SH   SOLE 0 2,926 0 0
KENVUE INC COMMON STOCK COMMON STK 49177J102   218 10,448 SH   SOLE 0 10,448 0 0
KERING UNSPONSORED ADR COMMON STK 492089107   491 22,707 SH   SOLE 0 22,707 0 0
KEURIG DR PEPPER INC COMMON STOCK COMMON STK 49271V100   163 4,955 SH   SOLE 0 4,955 0 0
KEYCORP NEW COMMON STK 493267108   45 2,588 SH   SOLE 0 2,588 0 0
KEYCORP DEP SHS REPSTG 1/40TH OWNRSHIP INT SH FXD RT PERP NON CUM PFD PREFERRED STK 493267702   1 46 SH   SOLE 0 46 0 0
KEYSIGHT TECHNOLOGIES INC COM COMMON STK 49338L103   138 847 SH   SOLE 0 847 0 0
KIMBERLY CLARK CORPORATION COMMON STOCK COMMON STK 494368103   606 4,708 SH   SOLE 0 4,708 0 0
KIMBERLY-CLARK DE MEXICO SA B DE CV SPONSORED ADR COMMON STK 494386204   311 34,210 SH   SOLE 0 34,210 0 0
KINDER MORGAN INC COMMON STK 49456B101   667 22,705 SH   SOLE 0 22,705 0 0
KINGFISHER PLC ADR US LISTED COMMON STK 495724403   390 48,949 SH   SOLE 0 48,949 0 0
KINSALE CAPITAL GROUP INC COMMON STK 49714P108   35 73 SH   SOLE 0 73 0 0
KIRBY CORP COMMON STK 497266106   1,079 9,522 SH   SOLE 0 9,522 0 0
KLAVIYO INC SERIES A COMMON STOCK COMMON STK 49845K101   12 373 SH   SOLE 0 373 0 0
KNIFE RIVER CORPORATION COMMON STOCK COMMON STK 498894104   349 4,280 SH   SOLE 0 4,280 0 0
KNIGHT SWIFT TRANSPORTATION HOLDINGS INC CLASS A COMMON STOCK COMMON STK 499049104   1 38 SH   SOLE 0 38 0 0
KOMATSU LTD SPONSORED ADR COMMON STK 500458401   29 895 SH   SOLE 0 895 0 0
KONINKLIJKE PHILIPS N V COMMON STK 500472303   518 21,626 SH   SOLE 0 21,626 0 0
KONTOOR BRANDS INC COMMON STOCK COMMON STK 50050N103   19 295 SH   SOLE 0 295 0 0
KRAFT HEINZ COMPANY (THE) COMMON STOCK COMMON STK 500754106   189 7,356 SH   SOLE 0 7,356 0 0
KRATOS DEFENSE & SEC SOLUTIONS COMMON STK 50077B207   370 7,974 SH   SOLE 0 7,974 0 0
KROGER CO (THE) COMMON STK 501044101   1,042 14,530 SH   SOLE 0 14,530 0 0
KUBOTA CORPORATION ADR COMMON STK 501173207   409 7,285 SH   SOLE 0 7,285 0 0
KYNDRYL HOLDINGS INC COMMON STOCK COMMON STK 50155Q100   5 134 SH   SOLE 0 134 0 0
LKQ CORPORATION COMMON STK 501889208   6 183 SH   SOLE 0 183 0 0
L OREAL CO-ADR COMMON STK 502117203   18 214 SH   SOLE 0 214 0 0
LPL FINANCIAL HOLDINGS INC COMMON STK 50212V100   779 2,080 SH   SOLE 0 2,080 0 0
LSB INDUSTRIES INC COMMON STK 502160104   30 3,950 SH   SOLE 0 3,950 0 0
L3HARRIS TECHNOLOGIES INC COMMON STOCK COMMON STK 502431109   670 2,673 SH   SOLE 0 2,673 0 0
LVMH MOET HENNESSY LOUIS VUITTON SA UNSPONSORED ADR COMMON STK 502441306   10 99 SH   SOLE 0 99 0 0
LABCORP HOLDINGS INC COMMON STOCK COMMON STK 504922105   139 531 SH   SOLE 0 531 0 0
LADENBURG THALMANN FINANCIAL SERVICES INC 7.75 SENIOR NOTES DUE 2029 PREFERRED STK 50575Q508   18 900 SH   SOLE 0 900 0 0
LAM RESEARCH CORPORATION COMMON STOCK COMMON STK 512807306   832 8,554 SH   SOLE 0 8,554 0 0
LAMAR ADVERTISING COMPANY CL A COMMON STK 512816109   475 3,917 SH   SOLE 0 3,917 0 0
LAMB WESTON HOLDINGS INC COMMON STOCK COMMON STK 513272104   272 5,253 SH   SOLE 0 5,253 0 0
LANTHEUS HOLDINGS INC COM COMMON STK 516544103   37 454 SH   SOLE 0 454 0 0
ESTEE LAUDER COMPANIES INC CL A COMMON STK 518439104   24 300 SH   SOLE 0 300 0 0
LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC COMMON STK 52106W103   14 872 SH   SOLE 0 872 0 0
LEGGETT & PLATT INC COMMON STK 524660107   17 2,000 SH   SOLE 0 2,000 0 0
LEGG MASON ETF INVT TR CLEARBRIDGE LARGE CAP GROWTH ESG ETF COMMON STK 524682200   27 347 SH   SOLE 0 347 0 0
LEGG MASON ETF INVESTMENT TRST FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DVDND INDX ETF COMMON STK 52468L505   46 1,438 SH   SOLE 0 1,438 0 0
LEGACY EDUCATION INC COMMON STOCK COMMON STK 52474R207   11 1,000 SH   SOLE 0 1,000 0 0
LEIDOS HOLDINGS INC COM COMMON STK 525327102   250 1,590 SH   SOLE 0 1,590 0 0
LEMAITRE VASCULAR INC COMMON STK 525558201   35 433 SH   SOLE 0 433 0 0
LENNAR CORP CL A COMMON STK 526057104   29 267 SH   SOLE 0 267 0 0
LEVI STRAUSS & CO CLASS A COMMON STOCK COMMON STK 52736R102   27 1,500 SH   SOLE 0 1,500 0 0
LI NING COMPANY LIMITED UNSPONSORED ADR COMMON STK 52989T102   3 59 SH   SOLE 0 59 0 0
LIBERTY ALL-STAR GROWTH FUND INC COMMON STK 529900102   37 6,800 SH   SOLE 0 6,800 0 0
LIBERTY ALL STAR EQUITY FUND SH BEN INT COMMON STK 530158104   254 37,352 SH   SOLE 0 37,352 0 0
LIBERTY ENERGY INC CLASS A COMMON STOCK COMMON STK 53115L104   6 584 SH   SOLE 0 584 0 0
LIBERTY MEDIA CORPORATION SERIES C LIBERTY FORMULA ONE COMMON STOCK COMMON STK 531229755   20 195 SH   SOLE 0 195 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK COMMON STK 53190C102   147 4,865 SH   SOLE 0 4,865 0 0
LIFEWAY FOODS INC COMMON STK 531914109   3 147 SH   SOLE 0 147 0 0
LIFE360 INC COMMON STOCK COMMON STK 532206109   37 571 SH   SOLE 0 571 0 0
ELI LILLY & CO COMMON STK 532457108   5,282 6,776 SH   SOLE 0 6,776 0 0
LINCOLN NATIONAL CORP-IND COMMON STK 534187109   31 919 SH   SOLE 0 919 0 0
LINCOLN NATIONAL CORPORATION DEP SH ECH REPSTG 1/1000TH INT IN A SH F NON CUM PFD STK CL D PREFERRED STK 534187885   10 400 SH   SOLE 0 400 0 0
LISTED FUNDS TRUST HORIZON KINETICS INFLATION BENEFICIARIES ETF COMMON STK 53656F623   4 100 SH   SOLE 0 100 0 0
LISTED FUNDS TRUST OVERLAY SHARES LARGE CAP EQUITY ETF COMMON STK 53656F805   653 13,518 SH   SOLE 0 13,518 0 0
LITHIA MOTORS INC COMMON STOCK COMMON STK 536797103   93 277 SH   SOLE 0 277 0 0
LIVE NATION ENTERTAINMENT INC COMMON STK 538034109   3 25 SH   SOLE 0 25 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR COMMON STK 539439109   15 3,538 SH   SOLE 0 3,538 0 0
LOCKHEED MARTIN CORP COMMON STK 539830109   4,735 10,224 SH   SOLE 0 10,224 0 0
LOEWS CORPORATION COMMON STK 540424108   37 406 SH   SOLE 0 406 0 0
LOMA NEGRA COMPANIA INDUSTRIAL ARGENTINA SOCIEDAD ANONIMA AMERICAN DEPOSITARY SH COMMON STK 54150E104   196 17,917 SH   SOLE 0 17,917 0 0
LONDON STK EXCHANGE GROUP AMERICAN DEPOSITARY RECEIPTS UNSPONSORED COMMON STK 54211N101   33 920 SH   SOLE 0 920 0 0
LONZA GROUP AG ZUERICH UNSPONSORED ADR COMMON STK 54338V101   26 372 SH   SOLE 0 372 0 0
LOTTOMATICA GROUP SPA AMERICAN DEPOSITARY RECEIPTS UNSPONSORED COMMON STK 54569M101   2 84 SH   SOLE 0 84 0 0
LOUISIANA PACIFIC CORP COMMON STK 546347105   656 7,633 SH   SOLE 0 7,633 0 0
LOWES COMPANIES INC COMMON STK 548661107   3,469 15,638 SH   SOLE 0 15,638 0 0
LULULEMON ATHLETICA INC COMMON STK 550021109   13 56 SH   SOLE 0 56 0 0
LUMENTUM HOLDINGS INC COM COMMON STK 55024U109   104 1,100 SH   SOLE 0 1,100 0 0
LYFT INC CLASS A COMMON STOCK COMMON STK 55087P104   9 600 SH   SOLE 0 600 0 0
M & T BANK CORP COMMON STK 55261F104   50 261 SH   SOLE 0 261 0 0
M&T BANK CORPORATION 7.50 DEP SHS REP 1/400TH INT NON CUM PERP PFD STOCK SER J PREFERRED STK 55261F864   11 447 SH   SOLE 0 447 0 0
MBIA INC COMMON STK 55262C100   426 98,197 SH   SOLE 0 98,197 0 0
MDU RESOURCES GROUP INC COMMON STK 552690109   285 17,146 SH   SOLE 0 17,146 0 0
MFS MULTIMARKET INCOME TRUST SH BEN INT COMMON STK 552737108   9 2,000 SH   SOLE 0 2,000 0 0
MFS INTERMEDIATE INCOME TRUST SH BEN INT COMMON STK 55273C107   7 2,682 SH   SOLE 0 2,682 0 0
MKS INC COMMON STOCK COMMON STK 55306N104   4 43 SH   SOLE 0 43 0 0
MPLX LP COM UNIT REPSTG LTD PARTNER INT COMMON STK 55336V100   248 4,825 SH   SOLE 0 4,825 0 0
MSA SAFETY INCORPORATED COM COMMON STK 553498106   385 2,303 SH   SOLE 0 2,303 0 0
MSCI INC COMMON STK 55354G100   623 1,081 SH   SOLE 0 1,081 0 0
MYR GROUP INC COMMON STK 55405W104   26 148 SH   SOLE 0 148 0 0
MADISON SQUARE GARDEN ENTERTAINMENT CORP CLASSS A COMMON STOCK COMMON STK 558256103   38 970 SH   SOLE 0 970 0 0
MADRIGAL PHARMACEUTICALS INC COM COMMON STK 558868105   14 48 SH   SOLE 0 48 0 0
MAGNA INTERNATIONAL INC COM COMMON STK 559222401   22 577 SH   SOLE 0 577 0 0
MAGNITE INC COMMON STOCK COMMON STK 55955D100   34 1,445 SH   SOLE 0 1,445 0 0
MAIN STREET CAPITAL CORPORATION COMMON STK 56035L104   57 970 SH   SOLE 0 970 0 0
MAKITA CORP AMERICAN DEPOSITARY SHARES COMMON STK 560877300   282 9,165 SH   SOLE 0 9,165 0 0
MALIBU BOATS INC COM CL A COMMON STK 56117J100   1 57 SH   SOLE 0 57 0 0
MAMMOTH ENERGY SERVICES INC COMMON STOCK COMMON STK 56155L108   124 44,580 SH   SOLE 0 44,580 0 0
MANAGED PORTFOLIO SERIES TORTOISE GLOBAL WATER ESG FUND COMMON STK 56167N753   38 730 SH   SOLE 0 730 0 0
MANULIFE FINANCIAL CORP COMMON STK 56501R106   57 1,790 SH   SOLE 0 1,790 0 0
MAPLEBEAR INC COMMON STOCK COMMON STK 565394103   974 21,550 SH   SOLE 0 21,550 0 0
MARATHON PETE CORP COM COMMON STK 56585A102   88 534 SH   SOLE 0 534 0 0
MARKEL GROUP INC COMMON STK 570535104   31 16 SH   SOLE 0 16 0 0
MARRIOTT VACATIONS WORLDWIDE CORPORATION COMMON STK 57164Y107   10 143 SH   SOLE 0 143 0 0
MARSH & MCLENNAN COMPANIES INC COMMON STK 571748102   225 1,032 SH   SOLE 0 1,032 0 0
MARRIOTT INTERNATIONAL CLASS A COMMON STK 571903202   432 1,584 SH   SOLE 0 1,584 0 0
MARTIN MARIETTA MATERIALS INC COMMON STK 573284106   75 137 SH   SOLE 0 137 0 0
MARUBENI CORP-ADR COMMON STK 573810207   10 50 SH   SOLE 0 50 0 0
MARVELL TECHNOLOGY INC COMMON STOCK COMMON STK 573874104   218 2,821 SH   SOLE 0 2,821 0 0
MASCO CORP COMMON STK 574599106   3 50 SH   SOLE 0 50 0 0
MASIMO CORP COMMON STK 574795100   61 368 SH   SOLE 0 368 0 0
MASTEC INC COMMON STK 576323109   3 18 SH   SOLE 0 18 0 0
MASTERCARD INCORPORATED COMMON STK 57636Q104   3,261 5,803 SH   SOLE 0 5,803 0 0
MATADOR RESOURCES COMPANY COMMON STK 576485205   758 15,896 SH   SOLE 0 15,896 0 0
MATCH GROUP INC COMMON STOCK COMMON STK 57667L107   37 1,216 SH   SOLE 0 1,216 0 0
MATTEL INC COMMON STK 577081102   2 102 SH   SOLE 0 102 0 0
MAUI LAND & PINEAPPLE COMPANY INC COMMON STK 577345101   850 46,740 SH   SOLE 0 46,740 0 0
MAXLINEAR INC COMMON STOCK COMMON STK 57776J100   76 5,385 SH   SOLE 0 5,385 0 0
MAXIMUS INC COMMON STK 577933104   80 1,150 SH   SOLE 0 1,150 0 0
MCCORMICK & CO INC NON-VOTING COMMON STK 579780206   88 1,162 SH   SOLE 0 1,162 0 0
MCDONALDS CORP COMMON STK 580135101   2,427 8,309 SH   SOLE 0 8,309 0 0
MCKESSON CORP COMMON STK 58155Q103   1,440 1,966 SH   SOLE 0 1,966 0 0
MEDPACE HOLDINGS INC COM COMMON STK 58506Q109   78 251 SH   SOLE 0 251 0 0
MERCADOLIBRE INC COMMON STK 58733R102   112 43 SH   SOLE 0 43 0 0
MERCK KGAA AMERICAN DEPOSITARY RECEIPTS SPONSORED COMMON STK 589339209   2 101 SH   SOLE 0 101 0 0
MERCK & CO INC COMMON STK 58933Y105   4,170 52,685 SH   SOLE 0 52,685 0 0
MERCURY GENERAL CORP NEW COMMON STK 589400100   1 29 SH   SOLE 0 29 0 0
MESABI TRUST CBI COMMON STK 590672101   813 33,942 SH   SOLE 0 33,942 0 0
METLIFE INC COMMON STK 59156R108   549 6,836 SH   SOLE 0 6,836 0 0
METLIFE INC DEP SHRS EACH REP 1/1000TH INT SHS 4.75 NON CUM PREF SRS F PREFERRED STK 59156R850   1 89 SH   SOLE 0 89 0 0
METLIFE INC DEP SHS EACH REPRESNT 1/1000TH INT IN SHS 5.625 NON CUM PFD PREFERRED STK 59156R876   18 796 SH   SOLE 0 796 0 0
METTLER-TOLEDO INTERNATIONAL INC COMMON STK 592688105   213 182 SH   SOLE 0 182 0 0
MICHELIN COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN UNSPONSORED ADR REP NOM SHARES COMMON STK 59410T106   29 1,612 SH   SOLE 0 1,612 0 0
MICROSOFT CORP COMMON STK 594918104   29,341 58,989 SH   SOLE 0 58,989 0 0
MICROSTRATEGY INC CL A COMMON STK 594972408   331 820 SH   SOLE 0 820 0 0
MICROCHIP TECHNOLOGY INC COMMON STK 595017104   383 5,455 SH   SOLE 0 5,455 0 0
MICROCHIP TECHNOLOGY INCORPORATED DEPSTRY SHR ECH REPRSNTNG 1/20 INTRST IN SHRS PREFERRED STK 595017302   10 165 SH   SOLE 0 165 0 0
MICRON TECHNOLOGY INC COMMON STK 595112103   2,531 20,542 SH   SOLE 0 20,542 0 0
MID AMERICA APARTMENT COMMUNITIES INC COMMON STK 59522J103   62 423 SH   SOLE 0 423 0 0
MIDDLEBY CORP COMMON STK 596278101   20 140 SH   SOLE 0 140 0 0
MILLERKNOLL INC COMMON STOCK COMMON STK 600544100   1 72 SH   SOLE 0 72 0 0
MILLROSE PROPERTIES INC CLASS A COMMON STOCK COMMON STK 601137102   1 48 SH   SOLE 0 48 0 0
MIND MEDICINE MINDMED INC COMMON SHARES COMMON STK 60255C885   3 600 SH   SOLE 0 600 0 0
MIRION TECHNOLOGIES INC CLASS A COMMON STOCK COMMON STK 60471A101   211 9,804 SH   SOLE 0 9,804 0 0
MIRUM PHARMACEUTICALS INC COMMON STOCK COMMON STK 604749101   146 2,877 SH   SOLE 0 2,877 0 0
MITSUBISHI ELECTRIC CORP ADR COMMON STK 606776201   4 103 SH   SOLE 0 103 0 0
MITSUBISHI UFJ FINANCIAL GROUP INC AMERICAN DPSRTY SHS EACH RPRSNTNG ONE SHARE OF COM COMMON STK 606822104   220 16,053 SH   SOLE 0 16,053 0 0
MITSUI FUDOSAN CO LTD UNSPONSORED ADR COMMON STK 60683M109   2 94 SH   SOLE 0 94 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR COMMON STK 60687Y109   3 650 SH   SOLE 0 650 0 0
MODERNA INC COMMON STOCK COMMON STK 60770K107   4 156 SH   SOLE 0 156 0 0
MODINE MANUFACTURING CO COMMON STK 607828100   791 8,032 SH   SOLE 0 8,032 0 0
MOHAWK INDUSTRIES INC COMMON STK 608190104   15 144 SH   SOLE 0 144 0 0
MOLINA HEALTHCARE INC COMMON STK 60855R100   777 2,611 SH   SOLE 0 2,611 0 0
MOLSON COORS BEVERAGE COMPANY CLASS B COMMON STOCK COMMON STK 60871R209   348 7,242 SH   SOLE 0 7,242 0 0
MONDELEZ INTERNATIONAL INC COM COMMON STK 609207105   641 9,515 SH   SOLE 0 9,515 0 0
MONGODB INC CLASS A COMMON STOCK COMMON STK 60937P106   2 13 SH   SOLE 0 13 0 0
MONOLITHIC POWER SYS INC COMMON STK 609839105   3 5 SH   SOLE 0 5 0 0
MONSTER BEVERAGE CORPORATION NEW COMMON STK 61174X109   15 253 SH   SOLE 0 253 0 0
MOODYS CORP COMMON STK 615369105   522 1,041 SH   SOLE 0 1,041 0 0
MORGAN STANLEY COMMON STK 617446448   4,946 35,113 SH   SOLE 0 35,113 0 0
MORGAN STANLEY 7.125 DEP SHS REP 1/1000TH SHS FIXED FLTG PFD STK SER E PREFERRED STK 61762V200   25 1,028 SH   SOLE 0 1,028 0 0
MORGAN STANLEY DEP SHS REPSTG 1/1000 SH NON CUM PFD STK SER K PREFERRED STK 61762V606   346 14,809 SH   SOLE 0 14,809 0 0
MORGAN STANLEY DEPSTRY SH ECH RPRSNT 1/1000TH SHR OF 4.250 NON CUM PRF STK PREFERRED STK 61762V861   1 71 SH   SOLE 0 71 0 0
MOSAIC COMPANY COMMON STK 61945C103   21 580 SH   SOLE 0 580 0 0
MOTOROLA SOLUTIONS INC COMMON STK 620076307   972 2,313 SH   SOLE 0 2,313 0 0
MTU AERO ENGINES AG UNSPONSORED ADR COMMON STK 62473G102   8 39 SH   SOLE 0 39 0 0
MUELLER INDUSTRIES INC COMMON STK 624756102   93 1,174 SH   SOLE 0 1,174 0 0
MUELLER WATER PRODUCTS INC COM SER A COMMON STK 624758108   41 1,729 SH   SOLE 0 1,729 0 0
MUENCHENER RUECKVERSICHERUNGS GESELLSCHAFT AG ADR COMMON STK 626188106   51 3,989 SH   SOLE 0 3,989 0 0
MURPHY USA INC COM COMMON STK 626755102   564 1,387 SH   SOLE 0 1,387 0 0
NIO INC AMERICAN DEPOSITARY SHARES ECH RPRSNTNG ONE CL A ORD SHARE COMMON STK 62914V106   3 1,030 SH   SOLE 0 1,030 0 0
NRG ENERGY INC COMMON STK 629377508   846 5,270 SH   SOLE 0 5,270 0 0
NVR INC COMMON STK 62944T105   162 22 SH   SOLE 0 22 0 0
NOV INC COMMON STOCK COMMON STK 62955J103   303 24,418 SH   SOLE 0 24,418 0 0
NANOVIRICIDES INC COMMON STOCK COMMON STK 630087302   4 3,400 SH   SOLE 0 3,400 0 0
NANO NUCLEAR ENERGY INC COMMON STOCK COMMON STK 63010H108   4 135 SH   SOLE 0 135 0 0
NASDAQ INC COM COMMON STK 631103108   128 1,439 SH   SOLE 0 1,439 0 0
NATIONAL FUEL GAS CO COMMON STK 636180101   179 2,117 SH   SOLE 0 2,117 0 0
NATIONAL GRID PLC AMERICAN DEPOSITARY SHRS EACH RPRSNNG FIVE ORDINARY SHARES COMMON STK 636274409   227 3,057 SH   SOLE 0 3,057 0 0
NATIONAL HEALTH INVESTORS INC COMMON STK 63633D104   1,402 20,005 SH   SOLE 0 20,005 0 0
NNN REIT INC COMMON STOCK COMMON STK 637417106   89 2,077 SH   SOLE 0 2,077 0 0
NATIONAL STORAGE AFFILIATES TR PREFERRED STOCK CUM REDEEMABLE BEN INT SER A PREFERRED STK 637870205   8 400 SH   SOLE 0 400 0 0
NATWEST GROUP PLC AMERICAN DEPOSITARY SHARES COMMON STK 639057207   53 3,750 SH   SOLE 0 3,750 0 0
NESTLE SA-SPONSORED ADR REPSTG REGD ORD (SF 10 PAR) COMMON STK 641069406   153 1,552 SH   SOLE 0 1,552 0 0
NET POWER INC CLASS A COMMON STOCK COMMON STK 64107A105   3 1,340 SH   SOLE 0 1,340 0 0
NETAPP INC COMMON STK 64110D104   973 9,134 SH   SOLE 0 9,134 0 0
NETFLIX INC COM COMMON STK 64110L106   4,341 3,242 SH   SOLE 0 3,242 0 0
NET LEASE OFFICE PROPERTIES COMMON SHARES OF BENEFICIAL INTEREST COMMON STK 64110Y108   1 53 SH   SOLE 0 53 0 0
NEUROCRINE BIOSCIENCES INC COMMON STK 64125C109   2 22 SH   SOLE 0 22 0 0
NEUBERGER BERMAN NEXT GENERATION CONCTVTY FD INC COM COMMON STK 64133Q108   17 1,170 SH   SOLE 0 1,170 0 0
NEUBERGER BERMAN ETF TRUST NEUBERGER BERMAN OPTION STRATEGY ETF COMMON STK 64135A705   15 580 SH   SOLE 0 580 0 0
NEW ATLAS ENERGY SOLUTIONS INC COMMON STOCK COMMON STK 642045108   3 250 SH   SOLE 0 250 0 0
FLAGSTAR FINANCIAL INC INC COMMON STOCK COMMON STK 649445400   12 1,142 SH   SOLE 0 1,142 0 0
NEW YORK MORTGAGE TRUST INC 9.125 SENIOR NOTES DUE 2030 PREFERRED STK 649604824   26 1,084 SH   SOLE 0 1,084 0 0
NEW YORK MORTGAGE TRUST INC SERIES G CUMULATIVE REDEEMABLE PREFERRED STOCK PREFERRED STK 649604857   31 1,700 SH   SOLE 0 1,700 0 0
NEW YORK TIMES CO-CL A COMMON STK 650111107   611 10,916 SH   SOLE 0 10,916 0 0
NEWELL BRANDS INC COMMON STOCK COMMON STK 651229106   9 1,795 SH   SOLE 0 1,795 0 0
NEWMONT CORPORATION COMMON STOCK COMMON STK 651639106   89 1,537 SH   SOLE 0 1,537 0 0
NEWSMAX INC CLASS B COMMON STOCK COMMON STK 65250K105   6 400 SH   SOLE 0 400 0 0
NEWTEKONE INC 5.50 NOTES DUE 2026 PREFERRED STK 652526708   1 51 SH   SOLE 0 51 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK COMMON STK 65336K103   390 2,260 SH   SOLE 0 2,260 0 0
NEXTERA ENERGY INC COMMON STK 65339F101   7,497 108,000 SH   SOLE 0 108,000 0 0
NEXTERA ENERGY CAP HLDGS INC JR SUB DEBT SER N 5.65 DUE 3/1/2079 PREFERRED STK 65339K860   10 456 SH   SOLE 0 456 0 0
XPLR INFRASTRUCTURE LP COM UNIT LTD PARTNERSHIP INT COMMON STK 65341B106   2 300 SH   SOLE 0 300 0 0
NICE LTD AMERICAN DEPOSITARY SHARES COMMON STK 653656108   37 221 SH   SOLE 0 221 0 0
NIKE INC CLASS B COM COMMON STK 654106103   278 3,923 SH   SOLE 0 3,923 0 0
NISOURCE INC COM COMMON STK 65473P105   5,298 131,340 SH   SOLE 0 131,340 0 0
NITORI HOLDINGS CO LTD AMERICAN DEPOSITARY RECEIPTS UNSPONSORED COMMON STK 65479L108   2 217 SH   SOLE 0 217 0 0
NOKIA CORPORATION SPONSORED ADR REPSTG 1 SER A COMMON STK 654902204   1 300 SH   SOLE 0 300 0 0
NOMURA RESH INST LTD AMERICAN DEPOSITARY RECEIPTS UNSPONSORED COMMON STK 65538C206   4 117 SH   SOLE 0 117 0 0
NORFOLK SOUTHERN CORP COMMON STK 655844108   322 1,258 SH   SOLE 0 1,258 0 0
NORTHERN DYNASTY MINERALS LTD COMMON STK 66510M204   1 1,125 SH   SOLE 0 1,125 0 0
NORTHERN LIGHTS FUND TRUST IV FM COMPOUNDERS EQUITY ETF COMMON STK 66537J788   4 175 SH   SOLE 0 175 0 0
NORTHERN LIGHTS FUND TRUST IV FM FOCUS EQUITY ETF COMMON STK 66538H211   2 70 SH   SOLE 0 70 0 0
NORTHERN TRUST CORPORATION DEP SHS REPSTG 1/1000TH INT NON CUM PERP PFD SER E PREFERRED STK 665859856   1 56 SH   SOLE 0 56 0 0
NORTHROP GRUMMAN CORP COMMON STK 666807102   351 702 SH   SOLE 0 702 0 0
NORTHWEST NATURAL HOLDING COMPANY COMMON STOCK COMMON STK 66765N105   3 100 SH   SOLE 0 100 0 0
GEN DIGITAL INC COMMON STOCK COMMON STK 668771108   712 24,233 SH   SOLE 0 24,233 0 0
NOVARTIS AG AMERICAN DEPOSITARY SHARES COMMON STK 66987V109   1,427 11,797 SH   SOLE 0 11,797 0 0
NOVO NORDISK A/S-ADR EACH CNV INTO 1 CLASS B COMMON STK 670100205   516 7,477 SH   SOLE 0 7,477 0 0
NUCOR CORP COMMON STK 670346105   164 1,270 SH   SOLE 0 1,270 0 0
NUTANIX INC CL A COMMON STK 67059N108   1 17 SH   SOLE 0 17 0 0
NUVEEN AMT FREE QUALITY MUNICIPAL INCOME FUND COMMON STK 670657105   13 1,237 SH   SOLE 0 1,237 0 0
NVIDIA CORP COMMON STK 67066G104   15,268 96,645 SH   SOLE 0 96,645 0 0
NUVEEN QUALITY MUNICIPAL INCOME FUND COMMON STK 67066V101   76 6,772 SH   SOLE 0 6,772 0 0
NUVEEN NASDAQ 100 DYNAMIC OVERWRITE FUND SHARES OF BENEFICIAL INTEREST COMMON STK 670699107   1,578 59,620 SH   SOLE 0 59,620 0 0
NUVEEN S&P 500 BUY WRITE INCOME FUND COMMON STK 6706ER101   400 28,864 SH   SOLE 0 28,864 0 0
NUVEEN MUNICIPAL CREDIT INCOME FUND COMMON STK 67070X101   32 2,698 SH   SOLE 0 2,698 0 0
NUVEEN REAL ESTATE INCOME FD COMMON SHS OF BENFICIAL INTRST COMMON STK 67071B108   440 56,562 SH   SOLE 0 56,562 0 0
NUVEEN AMT FREE MUNICIPAL CREDIT INCOME FUND COMMON STK 67071L106   192 16,158 SH   SOLE 0 16,158 0 0
NUVEEN FLOATING RATE INCOME FD COMMON STK 67072T108   4 550 SH   SOLE 0 550 0 0
NUVEEN PREFERRED & INCOME OPPORTUNITIES FUND COMMON STK 67073B106   65 8,135 SH   SOLE 0 8,135 0 0
NUVEEN CREDIT STRATEGIES INCOME FUND COMMON STK 67073D102   1,353 251,166 SH   SOLE 0 251,166 0 0
NUVEEN TAXABLE MUNICIPAL INCOME FUND COMMON STK 67074C103   24 1,551 SH   SOLE 0 1,551 0 0
NUVEEN DOW 30SM DYNAMIC OVERWRITE FD COMMON STK 67075F105   1,122 78,244 SH   SOLE 0 78,244 0 0
NUTRIEN LTD COM COMMON STK 67077M108   282 4,851 SH   SOLE 0 4,851 0 0
NUSCALE POWER CORPORATION CLASS A COMMON STOCK COMMON STK 67079K100   347 8,785 SH   SOLE 0 8,785 0 0
NUVEEN DYNMC MUN OPPORTUNITIES FD COM SHS COMMON STK 67079X102   363 36,066 SH   SOLE 0 36,066 0 0
NUSHARES ETF TR MID CAP GROWTH ETF COMMON STK 67092P409   2 54 SH   SOLE 0 54 0 0
NUSHARES ETF TR MID CAP VALUE ETF COMMON STK 67092P508   2 68 SH   SOLE 0 68 0 0
NUSHARES ETF TR SMALL CAP ETF COMMON STK 67092P607   4 103 SH   SOLE 0 103 0 0
NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITYETF COMMON STK 67092P805   7 199 SH   SOLE 0 199 0 0
OFS CAPITAL CORPORATION COMMON STK 67103B100   34 4,077 SH   SOLE 0 4,077 0 0
O REILLY AUTOMOTIVE INC COMMON STK 67103H107   1,880 20,869 SH   SOLE 0 20,869 0 0
OFS CREDIT COMPANY INC 6.125 SERIES C TERM PREFERRED STOCK PREFERRED STK 67111Q305   34 1,400 SH   SOLE 0 1,400 0 0
BROOKFIELD OAKTREE HOLDINGS LLC 6.625 SERIES A PREFERRED UNITS PREFERRED STK 674001300   18 800 SH   SOLE 0 800 0 0
CHORD ENERGY CORPORATION COMMON STOCK COMMON STK 674215207   1,119 11,564 SH   SOLE 0 11,564 0 0
OCCIDENTAL PETE CORP COMMON STK 674599105   157 3,745 SH   SOLE 0 3,745 0 0
WTS OCCIDENTAL PETROLEUM CORPORATION WARRANTS TO COMMON STOCK WARRANTS 674599162   3 147 SH   SOLE 0 147 0 0
OFFICE PROPERTIES INCOME TRUST 6.375 SENIOR NOTES DUE 2050 PREFERRED STK 67623C208   398 64,853 SH   SOLE 0 64,853 0 0
OKTA INC CLASS A COMMON STOCK COMMON STK 679295105   43 439 SH   SOLE 0 439 0 0
OLD DOMINION FREIGHT LINES INC COMMON STK 679580100   3,296 20,309 SH   SOLE 0 20,309 0 0
OLD REPUBLIC INTL CORP COMMON STK 680223104   992 25,832 SH   SOLE 0 25,832 0 0
OLIN CORPORATION COMMON STK 680665205   126 6,307 SH   SOLE 0 6,307 0 0
OLLIE S BARGAIN OUTLET HOLDINGS INC COM COMMON STK 681116109   53 406 SH   SOLE 0 406 0 0
OMNICOM GROUP INC COMMON STK 681919106   1,593 22,147 SH   SOLE 0 22,147 0 0
OMEGA HEALTHCARE INVESTORS INC COMMON STK 681936100   28 775 SH   SOLE 0 775 0 0
ONEOK INC COMMON STK 682680103   246 3,024 SH   SOLE 0 3,024 0 0
ONEMAIN HOLDINGS INC COM COMMON STK 68268W103   23 410 SH   SOLE 0 410 0 0
OPEN TEXT CORP COMMON STK 683715106   336 11,529 SH   SOLE 0 11,529 0 0
ORACLE CORPORATION COMMON STK 68389X105   6,616 30,261 SH   SOLE 0 30,261 0 0
OR ROYALTIES INC COM COMMON STK 68390D106   12 500 SH   SOLE 0 500 0 0
ORANGE AMERICAN DEPOSITARY SHARES SPONSORED COMMON STK 684060106   259 17,104 SH   SOLE 0 17,104 0 0
ORGANON & CO COMMON STOCK COMMON STK 68622V106   85 8,875 SH   SOLE 0 8,875 0 0
ORIX CORPORATION SPONSORED ADR COMMON STK 686330101   1 76 SH   SOLE 0 76 0 0
ORLA MNG LTD NEW COM COMMON STK 68634K106   7 700 SH   SOLE 0 700 0 0
OSCAR HEALTH INC CLASS A COMMON STOCK COMMON STK 687793109   52 2,464 SH   SOLE 0 2,464 0 0
OSHKOSH CORPORATION COMMON STK 688239201   645 5,682 SH   SOLE 0 5,682 0 0
OTIS WORLDWIDE CORPORATION COMMON STOCK COMMON STK 68902V107   19 198 SH   SOLE 0 198 0 0
OTTER TAIL CORP COMMON STK 689648103   179 2,330 SH   SOLE 0 2,330 0 0
OVINTIV INC COMMON STOCK COMMON STK 69047Q102   1 43 SH   SOLE 0 43 0 0
OWENS CORNING COMMON STK 690742101   101 741 SH   SOLE 0 741 0 0
OXFORD LANE CAPITAL CORP 6.25 SERIES 2027 TERM PREFERRED SHARES PREFERRED STK 691543607   14 600 SH   SOLE 0 600 0 0
PDF SOLUTIONS INC COMMON STK 693282105   22 1,041 SH   SOLE 0 1,041 0 0
PJT PARTNERS INC CLASS A COM COMMON STK 69343T107   29 180 SH   SOLE 0 180 0 0
PNC FINANCIAL SVCS GROUP INC COMMON STK 693475105   1,090 5,847 SH   SOLE 0 5,847 0 0
TXNM ENERGY INC COMMON STOCK COMMON STK 69349H107   2,254 40,028 SH   SOLE 0 40,028 0 0
PPG INDUSTRIES INC COMMON STK 693506107   175 1,544 SH   SOLE 0 1,544 0 0
PPL CORPORATION COMMON STK 69351T106   3,544 104,587 SH   SOLE 0 104,587 0 0
PRA GROUP INC COM COMMON STK 69354N106   9 650 SH   SOLE 0 650 0 0
PVH CORP COMMON STK 693656100   250 3,655 SH   SOLE 0 3,655 0 0
PT BANK MANDIRI PERSERO TBK UNSPONSORED ADR COMMON STK 69367U105   3 285 SH   SOLE 0 285 0 0
PACCAR INC COMMON STK 693718108   21 230 SH   SOLE 0 230 0 0
PACER FDS TR PACER TRENDPILOT 100 ETF COMMON STK 69374H303   154 2,165 SH   SOLE 0 2,165 0 0
PACER FUNDS TRUST PACER PACIFIC ASSET FLOATING RATE HIGH INCOME ETF COMMON STK 69374H428   9 200 SH   SOLE 0 200 0 0
PACER FUNDS TRUST PACER CASH COWS FUND OF FUNDS ETF COMMON STK 69374H659   16 425 SH   SOLE 0 425 0 0
PACER FDS TR GLOBAL CASH COWS DIVID ETF COMMON STK 69374H709   3 100 SH   SOLE 0 100 0 0
PACER FDS TR PACER US SMALL CAP CASH COWS ETF COMMON STK 69374H857   79 1,987 SH   SOLE 0 1,987 0 0
PACER FDS TR US CASH COWS 100 ETF COMMON STK 69374H881   573 10,412 SH   SOLE 0 10,412 0 0
PACKAGING CORP AMER COMMON STK 695156109   2,096 11,124 SH   SOLE 0 11,124 0 0
PALANTIR TECHNOLOGIES INC CLASS A COMMON STOCK COMMON STK 69608A108   337 2,476 SH   SOLE 0 2,476 0 0
PALO ALTO NETWORKS INC COMMON STOCK COMMON STK 697435105   2,229 10,893 SH   SOLE 0 10,893 0 0
PALOMAR HOLDINGS INC COMMON STOCK COMMON STK 69753M105   60 393 SH   SOLE 0 393 0 0
PAN AMERICAN SILVER CORP COMMON SHARES COMMON STK 697900108   10 365 SH   SOLE 0 365 0 0
PARKER HANNIFIN CORP COMMON STK 701094104   4,574 6,549 SH   SOLE 0 6,549 0 0
PATRICK INDUSTRIES INC COMMON STK 703343103   2 28 SH   SOLE 0 28 0 0
PAYCHEX INC COMMON STK 704326107   3,251 22,353 SH   SOLE 0 22,353 0 0
PAYCOM SOFTWARE INC COMMON STK 70432V102   387 1,674 SH   SOLE 0 1,674 0 0
PAYLOCITY HOLDING CORPORATION COM COMMON STK 70438V106   78 434 SH   SOLE 0 434 0 0
PAYMENTUS HOLDINGS INC CLASS A COMMON STOCK COMMON STK 70439P108   22 690 SH   SOLE 0 690 0 0
PAYPAL HOLDINGS INC COM COMMON STK 70450Y103   627 8,441 SH   SOLE 0 8,441 0 0
PEGASYSTEMS INC COMMON STK 705573103   3 66 SH   SOLE 0 66 0 0
PELOTON INTERACTIVE INC CLASS A COMMON STOCK COMMON STK 70614W100   263 38,022 SH   SOLE 0 38,022 0 0
PEMBINA PIPELINE CORP COMMON STK 706327103   192 5,143 SH   SOLE 0 5,143 0 0
PENNANT GROUP INC THE COMMON STOCK COMMON STK 70805E109   30 1,033 SH   SOLE 0 1,033 0 0
PENNYMAC MORTGAGE INVESTMENT TRUST 8.50 SENIOR NOTES DUE 2028 PREFERRED STK 70931T608   10 400 SH   SOLE 0 400 0 0
PEPSICO INC COMMON STOCK COMMON STK 713448108   3,401 25,759 SH   SOLE 0 25,759 0 0
PERMIAN RESOURCES CORPORATION CLASS A COMMON STOCK COMMON STK 71424F105   688 50,587 SH   SOLE 0 50,587 0 0
PERNOD RICARD S A AMERICAN DEPOSITARY RECEIPTS SPONSORED COMMON STK 714264306   472 23,797 SH   SOLE 0 23,797 0 0
PERPETUA RESOURCES CORP COM COMMON STK 714266103   4 400 SH   SOLE 0 400 0 0
PETROLEO BRASILEIRO SA (PETROBRAS)-SPONSORED ADR NON VOTING COMMON STK 71654V101   982 85,130 SH   SOLE 0 85,130 0 0
PETROLEO BRASILEIRO SA PETROBRAS SPONSORED ADR COMMON STK 71654V408   12 1,021 SH   SOLE 0 1,021 0 0
PFIZER INC COMMON STK 717081103   923 38,116 SH   SOLE 0 38,116 0 0
PHILIP MORRIS INTERNATIONAL INC COMMON STK 718172109   1,177 6,467 SH   SOLE 0 6,467 0 0
PHILLIPS EDISON & COMPANY INC COMMON STOCK COMMON STK 71844V201   272 7,768 SH   SOLE 0 7,768 0 0
PHILLIPS 66 COM COMMON STK 718546104   119 998 SH   SOLE 0 998 0 0
PHREESIA INC COMMON STOCK COMMON STK 71944F106   86 3,032 SH   SOLE 0 3,032 0 0
PIMCO CORPORATE & INCOME STRATEGY FUND COMMON STK 72200U100   90 7,100 SH   SOLE 0 7,100 0 0
PIMCO CORPORATE & INCOME OPPORTUNITY FUND COMMON STK 72201B101   152 10,955 SH   SOLE 0 10,955 0 0
PIMCO ETF TRUST PIMCO MULTISECTOR BOND ACTIVE EXCHANGE TRADED FUND COMMON STK 72201R585   202 7,648 SH   SOLE 0 7,648 0 0
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE TRADED FUND COMMON STK 72201R783   61 649 SH   SOLE 0 649 0 0
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE TRADED FUND COMMON STK 72201R833   348 3,464 SH   SOLE 0 3,464 0 0
PIMCO DYNAMIC INCOME FUND SHS COMMON STK 72201Y101   215 11,358 SH   SOLE 0 11,358 0 0
PINNACLE FINL PARTNERS INC COMMON STK 72346Q104   901 8,168 SH   SOLE 0 8,168 0 0
PINNACLE WEST CAPITAL CORP COMMON STK 723484101   3,563 39,825 SH   SOLE 0 39,825 0 0
PINTEREST INC CLASS A COMMON STOCK COMMON STK 72352L106   4 124 SH   SOLE 0 124 0 0
PIRAEUS FINANCIAL HOLDINGS S A AMERICAN DEPOSITARY RECEIPTS SPONSORED COMMON STK 724249503   8 1,196 SH   SOLE 0 1,196 0 0
PITNEY BOWES INC COMMON STK 724479100   123 11,365 SH   SOLE 0 11,365 0 0
PLAINS ALL AMERICAN PIPELINE L P COMMON UNITS REPRESENTING LIMITED PARTNER INTERESTS COMMON STK 726503105   77 4,250 SH   SOLE 0 4,250 0 0
PLAINS GP HOLDINGS L P CLASS A UNITS REPRESENTING LIMITED PARTNER INTERESTS COMMON STK 72651A207   9 472 SH   SOLE 0 472 0 0
POPULAR INC COM COMMON STK 733174700   438 3,975 SH   SOLE 0 3,975 0 0
PORTILLO S INC CLASS A COMMON STOCK COMMON STK 73642K106   96 8,247 SH   SOLE 0 8,247 0 0
PORTLAND GENERAL ELECTRIC CO COMMON STK 736508847   18 444 SH   SOLE 0 444 0 0
POST HOLDINGS INC COMMON STK 737446104   20 185 SH   SOLE 0 185 0 0
POSTAL REALTY TRUST INC CLASS A COMMON STOCK COMMON STK 73757R102   5 350 SH   SOLE 0 350 0 0
POWELL INDUSTRIES INC COMMON STK 739128106   436 2,073 SH   SOLE 0 2,073 0 0
POWER CORP OF CANADA SUB-VTG COMMON STK 739239101   91 2,345 SH   SOLE 0 2,345 0 0
POWERFLEET INC COMMON STOCK COMMON STK 73931J109   54 12,756 SH   SOLE 0 12,756 0 0
POWER SOLUTIONS INTL INC COMMON STOCK COMMON STK 73933G202   4 64 SH   SOLE 0 64 0 0
PREFERRED BANK COMMON STK 740367404   26 302 SH   SOLE 0 302 0 0
PRICE T ROWE GROUP INC COMMON STK 74144T108   22 234 SH   SOLE 0 234 0 0
PRIMERICA INC COMMON STK 74164M108   1,921 7,020 SH   SOLE 0 7,020 0 0
PRIME MERIDIAN HOLDING CO COM COMMON STK 74164R107   4 100 SH   SOLE 0 100 0 0
PRINCIPAL FINANCIAL GROUP INC COMMON STOCK COMMON STK 74251V102   15 190 SH   SOLE 0 190 0 0
PROCTER & GAMBLE CO COMMON STK 742718109   8,688 54,533 SH   SOLE 0 54,533 0 0
PRIORITY INCOME FUND INC 7.00 SERIES D TERM PREFERRED STOCK DUE 2029 PREFERRED STK 74274W400   55 2,258 SH   SOLE 0 2,258 0 0
PRIORITY INCOME FUND INC 6.375 SERIES L TERM PREFERRED STOCK DUE 2029 PREFERRED STK 74274W756   23 1,000 SH   SOLE 0 1,000 0 0
PRIORITY INCOME FUND INC 6.000 SERIES J TERM PREFERRED STOCK DUE 2028 PREFERRED STK 74274W772   60 2,543 SH   SOLE 0 2,543 0 0
PRIORITY INCOME FUND INC 6.125 SERIES I TERM PREFERRED STOCK DUE 2028 PREFERRED STK 74274W780   17 700 SH   SOLE 0 700 0 0
PROCORE TECHNOLOGIES INC COMMON STOCK COMMON STK 74275K108   4 65 SH   SOLE 0 65 0 0
PROCEPT BIOROBOTICS CORPORATION COMMON STOCK COMMON STK 74276L105   15 261 SH   SOLE 0 261 0 0
PROGRESSIVE CORP-OHIO COMMON STK 743315103   454 1,701 SH   SOLE 0 1,701 0 0
PROGYNY INC COMMON STOCK COMMON STK 74340E103   65 2,996 SH   SOLE 0 2,996 0 0
PROLOGIS INC COMMON STK 74340W103   376 3,579 SH   SOLE 0 3,579 0 0
PROSHARES EQUITIES FOR RISING RATES ETF COMMON STK 74347B391   11 187 SH   SOLE 0 187 0 0
PROSHARES TRUST RUSSELL 2000 DIVIDEND GROWERS ETF COMMON STK 74347B698   6 100 SH   SOLE 0 100 0 0
PROSHARES ULTRA SILVER COMMON STK 74347W353   2 60 SH   SOLE 0 60 0 0
PROSHARES TR II PROSHARES ULTRA VIX SHORT TERM FUTURES ETF COMMON STK 74347Y755   3 200 SH   SOLE 0 200 0 0
PROSHARES TRUST II PROSHARES ULTRA BLOOMBERG CRUDE OIL COMMON STK 74347Y888   5 240 SH   SOLE 0 240 0 0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF COMMON STK 74348A467   978 9,718 SH   SOLE 0 9,718 0 0
PROSPECT CAP CORP PERP PFD SER A PREFERRED STOCK PREFERRED STK 74348T565   7 500 SH   SOLE 0 500 0 0
PROSHARES TR PROSHARES SHORT QQQ COMMON STK 74349Y837   3 100 SH   SOLE 0 100 0 0
PROSPERITY BANCSHARES INC COMMON STK 743606105   514 7,332 SH   SOLE 0 7,332 0 0
PROTAGONIST THERAPEUTICS INC COM COMMON STK 74366E102   141 2,565 SH   SOLE 0 2,565 0 0
PRUDENTIAL FINANCIAL INC COMMON STK 744320102   252 2,349 SH   SOLE 0 2,349 0 0
PRUDENTIAL FINANCIAL INC 5.625 JUNIOR SUBORDINATED NOTES DUE 2058 PREFERRED STK 744320805   67 2,853 SH   SOLE 0 2,853 0 0
PUBLIC SERVICE ENTERPRISE GROUP INC COMMON STK 744573106   4,230 50,256 SH   SOLE 0 50,256 0 0
PUBLIC STORAGE COMMON STK 74460D109   140 480 SH   SOLE 0 480 0 0
PUBLIC STORAGE DEPOSITARY SHARES ECH RPRSNTNG 1/1000 OF 3.900 CMLTV PRF SHS PREFERRED STK 74460W487   78 5,122 SH   SOLE 0 5,122 0 0
PUBLIC STORAGE DEP SHS ECH RPRSNTNG 1/1000 OF A 5.15 CUM PFD SHR SRS F PREFERRED STK 74460W685   9 475 SH   SOLE 0 475 0 0
PUBLICIS S A AMERICAN DEPOSITARY RECEIPTS SPONSORED COMMON STK 74463M106   467 16,640 SH   SOLE 0 16,640 0 0
PULTEGROUP INC COMMON STK 745867101   565 5,365 SH   SOLE 0 5,365 0 0
PURECYCLE TECHNOLOGIES INC COMMON STOCK COMMON STK 74623V103   159 11,660 SH   SOLE 0 11,660 0 0
PURE STORAGE INC CLASS A COM COMMON STK 74624M102   98 1,716 SH   SOLE 0 1,716 0 0
PUTNAM ETF TRUST PUTNAM BDC INCOME ETF COMMON STK 746729508   35 1,052 SH   SOLE 0 1,052 0 0
PUTNAM PREMIER INCOME TRUST SH BEN INT COMMON STK 746853100   3 1,000 SH   SOLE 0 1,000 0 0
Q2 HOLDINGS INC COM COMMON STK 74736L109   23 249 SH   SOLE 0 249 0 0
QUALCOMM INC COMMON STK 747525103   1,750 10,992 SH   SOLE 0 10,992 0 0
QUALYS INC COM COMMON STK 74758T303   43 304 SH   SOLE 0 304 0 0
QUANEX BUILDING PRODUCTS CORP COMMON STK 747619104   1 90 SH   SOLE 0 90 0 0
QUANTA SERVICES INC COMMON STK 74762E102   4,281 11,325 SH   SOLE 0 11,325 0 0
QUANTERIX CORPORATION COMMON STOCK COMMON STK 74766Q101   1 294 SH   SOLE 0 294 0 0
QUANTUM EMOTION CORP ORDINARY SHARES COMMON STK 74767K103   5 4,344 SH   SOLE 0 4,344 0 0
QUANTUMSCAPE CORPORATION CLASS A COMMON STOCK COMMON STK 74767V109   6 1,000 SH   SOLE 0 1,000 0 0
QUEST DIAGNOSTICS INC COMMON STK 74834L100   40 226 SH   SOLE 0 226 0 0
QVC GROUP INC 8.0 FIXED RATE CUMULATIVE RED PREFERRED STOCK PREFERRED STK 74915M308   3 500 SH   SOLE 0 500 0 0
RBB FD INC US TREASURY 3 MONTH BILL ETF COMMON STK 74933W452   24 500 SH   SOLE 0 500 0 0
RBB FD INC US TREASURY 6 MONTH BILL ETF COMMON STK 74933W460   25 500 SH   SOLE 0 500 0 0
RBB FUND INC US TREASURY 12 MONTH BILL ETF COMMON STK 74933W478   50 1,000 SH   SOLE 0 1,000 0 0
RBB FD INC MOTLEY FOOL GLOBAL OPPORTUNITIES ETF COMMON STK 74933W635   61 2,027 SH   SOLE 0 2,027 0 0
RLJ LODGING TRUST COMMON STK 74965L101   1 210 SH   SOLE 0 210 0 0
RH COM COMMON STK 74967X103   412 2,183 SH   SOLE 0 2,183 0 0
RPM INTERNATIONAL INC COMMON STK 749685103   380 3,461 SH   SOLE 0 3,461 0 0
RWE AG-SPONSORED ADR REPSTG ORD DM 50 PAR COMMON STK 74975E303   17 410 SH   SOLE 0 410 0 0
RADNET INC COMMON STK 750491102   14 256 SH   SOLE 0 256 0 0
RAMBUS INC COMMON STK 750917106   75 1,187 SH   SOLE 0 1,187 0 0
RALLIANT CORPORATION COMMON STOCK COMMON STK 750940108   23 485 SH   SOLE 0 485 0 0
RANGER ENERGY SERVICES INC CLASS A COMMON STOCK COMMON STK 75282U104   8 741 SH   SOLE 0 741 0 0
RAYMOND JAMES FINANCIAL INC COMMON STK 754730109   19 126 SH   SOLE 0 126 0 0
RTX CORPORATION COMMON STOCK COMMON STK 75513E101   1,888 12,930 SH   SOLE 0 12,930 0 0
RBC BEARINGS INCORPORATED COMMON STOCK COMMON STK 75524B104   30 80 SH   SOLE 0 80 0 0
READY CAPITAL CORPORATION COMMON STOCK COMMON STK 75574U101   7 1,742 SH   SOLE 0 1,742 0 0
REAL BROKERAGE INC COMMON COMMON STK 75585H206   93 20,710 SH   SOLE 0 20,710 0 0
REALTY INCOME CORP COMMON STK 756109104   628 10,913 SH   SOLE 0 10,913 0 0
REAVES UTILITY INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST COMMON STK 756158101   1,851 51,173 SH   SOLE 0 51,173 0 0
RECKITT BENCKISER PLC SPONSORED ADR COMMON STK 756255204   574 42,298 SH   SOLE 0 42,298 0 0
RECRUIT HOLDINGS CO LTD AMERICAN DEPOSITARY RECEIPTS UNSPONSORED COMMON STK 75629J101   4 402 SH   SOLE 0 402 0 0
REDDIT INC CLASS A COMMON STOCK COMMON STK 75734B100   19 129 SH   SOLE 0 129 0 0
REDWIRE CORPORATION COMMON STOCK COMMON STK 75776W103   3 215 SH   SOLE 0 215 0 0
REGAL REXNORD CORPORATION COMMON STK 758750103   342 2,361 SH   SOLE 0 2,361 0 0
REGENCY CENTERS CORPORATION COMMON STOCK COMMON STK 758849103   2 35 SH   SOLE 0 35 0 0
REGENERON PHARMACEUTICALS INC COMMON STK 75886F107   47 91 SH   SOLE 0 91 0 0
REGIONS FINANCIAL CORP COMMON STK 7591EP100   261 11,125 SH   SOLE 0 11,125 0 0
REGIONS FINANCIAL CORPORATION 5.70 SER C FIXED TO FLTG RATE DEP SHS REPSTG 1/40TH PERP PFD PREFERRED STK 7591EP704   36 1,512 SH   SOLE 0 1,512 0 0
REINSURANCE GROUP OF AMERICA INCORPORATED COMMON STK 759351604   667 3,363 SH   SOLE 0 3,363 0 0
RELX PLC AMERICAN DEPOSITARY SHARES COMMON STK 759530108   19 366 SH   SOLE 0 366 0 0
REMITLY GLOBAL INC COMMON STOCK COMMON STK 75960P104   11 608 SH   SOLE 0 608 0 0
REPLIGEN CORP COMMON STK 759916109   60 489 SH   SOLE 0 489 0 0
REPUBLIC SERVICES INC COMMON STK 760759100   4,205 17,054 SH   SOLE 0 17,054 0 0
RESONA HLDGS INC AMERICAN DEPOSITARY RECEIPTS UNSPONSORED COMMON STK 76118A205   4 219 SH   SOLE 0 219 0 0
RESTAURANT BRANDS INTERNATIONAL INC COM COMMON STK 76131D103   808 12,198 SH   SOLE 0 12,198 0 0
REVOLVE GROUP INC CLASS A COMMON STOCK COMMON STK 76156B107   34 1,718 SH   SOLE 0 1,718 0 0
REXFORD INDUSTRIAL REALTY INC COMMON STK 76169C100   25 724 SH   SOLE 0 724 0 0
RHEINMETALL AG UNSPONSORED ADR COMMON STK 76206K107   1 3 SH   SOLE 0 3 0 0
RIGETTI COMPUTING INC COMMON STOCK COMMON STK 76655K103   1 155 SH   SOLE 0 155 0 0
RING ENERGY INC COMMON STK 76680V108   2 3,000 SH   SOLE 0 3,000 0 0
RIO TINTO PLC SPONSORED ADR COMMON STK 767204100   76 1,306 SH   SOLE 0 1,306 0 0
RIVERNORTH DOUBLELINE STRATEGC OPPORTUNITY FUND INC COM STK COMMON STK 76882G107   53 6,285 SH   SOLE 0 6,285 0 0
RIVIAN AUTOMOTIVE INC CLASS A COMMON STOCK COMMON STK 76954A103   783 57,024 SH   SOLE 0 57,024 0 0
ROBINHOOD MARKETS INC CLASS A COMMON STOCK COMMON STK 770700102   92 989 SH   SOLE 0 989 0 0
ROCHE HOLDING LTD SPONSORED ADR REPSTG ORD COMMON STK 771195104   323 7,971 SH   SOLE 0 7,971 0 0
ROCKET COMPANIES INC CLASS A COMMON STOCK COMMON STK 77311W101   6 462 SH   SOLE 0 462 0 0
ROCKWELL AUTOMATION INC COMMON STK 773903109   252 759 SH   SOLE 0 759 0 0
ROGERS COMMUNICATIONS INC CL B NON-VTG COMMON STK 775109200   11 400 SH   SOLE 0 400 0 0
ROLLINS INC COMMON STK 775711104   3 65 SH   SOLE 0 65 0 0
ROLLS ROYCE HOLDINGS PLC SPONSORED AMERICAN DEPOSITARY SHARES COMMON STK 775781206   16 1,215 SH   SOLE 0 1,215 0 0
ROPER TECHNOLOGIES INC COMMON STOCK COMMON STK 776696106   69 123 SH   SOLE 0 123 0 0
ROSS STORES INC COMMON STK 778296103   600 4,710 SH   SOLE 0 4,710 0 0
ROYAL BANK OF CANADA COMMON STK 780087102   1,434 10,905 SH   SOLE 0 10,905 0 0
SHELL PLC AMERICAN DEPOSITARY SHARES EACH REPRESENTS TWO ORD SHRS COMMON STK 780259305   690 9,801 SH   SOLE 0 9,801 0 0
ROYAL GOLD INC COMMON STK 780287108   13 75 SH   SOLE 0 75 0 0
ROYCE SMALL CAP TRUST INC COMMON STOCK COMMON STK 780910105   8 561 SH   SOLE 0 561 0 0
RUMBLE INC CLASS A COMMON STOCK COMMON STK 78137L105   2 300 SH   SOLE 0 300 0 0
RUSH STREET INTERACTIVE INC CLASS A COMMON STOCK COMMON STK 782011100   13 873 SH   SOLE 0 873 0 0
S&P GLOBAL INC COM COMMON STK 78409V104   203 386 SH   SOLE 0 386 0 0
SBA COMMUNICATIONS CORP NEW CLASS A COMMON STOCK COMMON STK 78410G104   3,294 14,028 SH   SOLE 0 14,028 0 0
SEI INVESTMENTS CO COMMON STK 784117103   808 8,999 SH   SOLE 0 8,999 0 0
NEOS ETF TRUST NEOS ENHANCED INCOME 1 3 MONTH T BILL ETF COMMON STK 78433H501   261 5,260 SH   SOLE 0 5,260 0 0
NEOS ETF TRUST NEOS NASDAQ 100 HEDGED EQUITY INCOME ETF COMMON STK 78433H576   270 5,157 SH   SOLE 0 5,157 0 0
SL GREEN REALTY CORP COMMON STOCK COMMON STK 78440X887   18 302 SH   SOLE 0 302 0 0
SM ENERGY COMPANY COMMON STK 78454L100   12 517 SH   SOLE 0 517 0 0
SPDR S&P 500 ETF TRUST COMMON STK 78462F103   19,280 31,206 SH   SOLE 0 31,206 0 0
SPS COMM INC COMMON STK 78463M107   20 154 SH   SOLE 0 154 0 0
SPDR GOLD TR GOLD SHS COMMON STK 78463V107   841 2,761 SH   SOLE 0 2,761 0 0
SPDR INDEX SHARES FUNDS S&P NORTH AMERICAN NATURAL RESOURCES ETF COMMON STK 78463X152   69 1,224 SH   SOLE 0 1,224 0 0
SPDR INDEX SHARES FUNDS SPDR MSCI EMERGING MARKETS STRATEGICFACTORS ETF COMMON STK 78463X426   78 1,247 SH   SOLE 0 1,247 0 0
SPDR INDEX SHARES FUNDS SPDR MSCI EAFE STRATEGICFACTRS ETF COMMON STK 78463X434   64 754 SH   SOLE 0 754 0 0
SPDR INDEX SHARES FUNDS SPDR PORTFOLIO EMERGING MARKETS ETF COMMON STK 78463X509   1,135 26,570 SH   SOLE 0 26,570 0 0
SPDR INDEX SHS FDS SPDR S&P EMERGNG MARKETS DIVID ETF COMMON STK 78463X533   5 145 SH   SOLE 0 145 0 0
SPDR INDEX SHS FDS S&P GLOBAL NAT RES ETF COMMON STK 78463X541   1 29 SH   SOLE 0 29 0 0
SPDR INDEX SHS FDS DOW JONES GLOBAL REAL ESTATE ETF COMMON STK 78463X749   663 15,030 SH   SOLE 0 15,030 0 0
SPDR INDEX SHARES FUNDS SPDR S&P INTERNATIONAL DIVIDEND ETF COMMON STK 78463X772   2 50 SH   SOLE 0 50 0 0
SPDR INDEX SHS FDS MSCI ACWI EX-US ETF COMMON STK 78463X848   17 523 SH   SOLE 0 523 0 0
SPDR INDEX SHS FDS S&P INTERNATIONAL SMALL CAP ETF COMMON STK 78463X871   4 117 SH   SOLE 0 117 0 0
SPDR INDEX SHARES FUNDS SPDR PORTFOLIO DEVELOPED WORLD EX US ETF COMMON STK 78463X889   6,823 168,515 SH   SOLE 0 168,515 0 0
SPDR NYSE TECHNOLOGY ETF COMMON STK 78464A102   12 53 SH   SOLE 0 53 0 0
SPDR S&P 1500 VALUE TILT ETF COMMON STK 78464A128   236 1,229 SH   SOLE 0 1,229 0 0
SPDR SER TR S&P 600 SMALL CAP GROWTH ETF COMMON STK 78464A201   80 910 SH   SOLE 0 910 0 0
SPDR SERIES TRUST SPDR ICE PREFERRED SECURITIES ETF COMMON STK 78464A292   95 3,019 SH   SOLE 0 3,019 0 0
SPDR SER TR S&P 600 SMALL CAP VALUE ETF COMMON STK 78464A300   6 76 SH   SOLE 0 76 0 0
SPDR SERIES TRUST SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF COMMON STK 78464A375   5,035 149,943 SH   SOLE 0 149,943 0 0
SPDR SERIES TRUST SPDR PORTFOLIO S&P 500 GROWTH ETF COMMON STK 78464A409   1,938 20,334 SH   SOLE 0 20,334 0 0
SPDR SERIES TRUST SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF COMMON STK 78464A474   1,649 54,651 SH   SOLE 0 54,651 0 0
SPDR SERIES TRUST SPDR PORTFOLIO S&P 500 VALUE ETF COMMON STK 78464A508   1,801 34,427 SH   SOLE 0 34,427 0 0
SPDR SERIES TRUST S&P TRANSN ETF COMMON STK 78464A532   72 897 SH   SOLE 0 897 0 0
SPDR SERIES TRUST S&P TELECOM COMMON STK 78464A540   1 9 SH   SOLE 0 9 0 0
SPDR SERIES TRUST S&P HEALTH CARE SVCS ETF COMMON STK 78464A573   82 824 SH   SOLE 0 824 0 0
SPDR SERIES TRUST HLTH CR EQUIP COMMON STK 78464A581   6 75 SH   SOLE 0 75 0 0
SPDR SERIES TRUST S&P COMPUTER SOFTWARE ETF COMMON STK 78464A599   12 68 SH   SOLE 0 68 0 0
SPDR DOW JONES REIT ETF COMMON STK 78464A607   206 2,138 SH   SOLE 0 2,138 0 0
SPDR SERIES TRUST S&P AEROSPACE & DEFENSE ETF COMMON STK 78464A631   929 4,406 SH   SOLE 0 4,406 0 0
SPDR SERIES TRUST SPDR PORTFOLIO AGGREGATE BOND ETF COMMON STK 78464A649   6,076 237,344 SH   SOLE 0 237,344 0 0
SPDR SERIES TRUST SPDR PORTFOLIO TIPS ETF COMMON STK 78464A656   5 200 SH   SOLE 0 200 0 0
SPDR SERIES TRUST SPDR PORTFOLIO LONG TERM TREASURY ETF COMMON STK 78464A664   10 401 SH   SOLE 0 401 0 0
SPDR SERIES TRUST SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF COMMON STK 78464A672   53 1,856 SH   SOLE 0 1,856 0 0
SPDR SER TR S&P REGL BKG ETF COMMON STK 78464A698   355 5,985 SH   SOLE 0 5,985 0 0
SPDR SER TR S&P RETAIL ETF COMMON STK 78464A714   83 1,080 SH   SOLE 0 1,080 0 0
SPDR SER TR S&P PHARMACEUTICALS ETF COMMON STK 78464A722   88 2,171 SH   SOLE 0 2,171 0 0
SPDR S&P DIVIDEND ETF COMMON STK 78464A763   323 2,386 SH   SOLE 0 2,386 0 0
SPDR SER TR S&P INS ETF COMMON STK 78464A789   141 2,368 SH   SOLE 0 2,368 0 0
SPDR SER TR S&P BK ETF COMMON STK 78464A797   90 1,617 SH   SOLE 0 1,617 0 0
SPDR SERIES TRUST SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF COMMON STK 78464A805   105 1,410 SH   SOLE 0 1,410 0 0
SPDR DOW JONES MID CAP GROWTH ETF COMMON STK 78464A821   2 33 SH   SOLE 0 33 0 0
SPDR SERIES TRUST SPDR S&P 400 MID CAP VALUE ETF COMMON STK 78464A839   21 275 SH   SOLE 0 275 0 0
SPDR SERIES TRUST SPDR PORTFOLIO S&P 400 MID CAP ETF COMMON STK 78464A847   178 3,278 SH   SOLE 0 3,278 0 0
SPDR SERIES TRUST SPDR PORTFOLIO S&P 500 ETF COMMON STK 78464A854   21,046 289,537 SH   SOLE 0 289,537 0 0
SPDR SER TR S&P SEMICONDUCTOR ETF COMMON STK 78464A862   86 335 SH   SOLE 0 335 0 0
SPDR SER TR S&P BIOTECH ETF COMMON STK 78464A870   412 4,968 SH   SOLE 0 4,968 0 0
SPDR SER TR S&P HOMEBUILDERS ETF COMMON STK 78464A888   5 51 SH   SOLE 0 51 0 0
SS&C TECHNOLOGIES HOLDINGS INC COMMON STK 78467J100   24 293 SH   SOLE 0 293 0 0
SSGA ACTIVE TRUST SPDR SSGA INCOME ALLOCATION ETF COMMON STK 78467V202   12 399 SH   SOLE 0 399 0 0
SSGA ACTIVE TRUST SPDR SSGA GLOBAL ALLOCATION ETF COMMON STK 78467V400   189 4,040 SH   SOLE 0 4,040 0 0
SSGA ACTIVE TRUST SPDR BLACKSTONE SENIOR LOAN ETF COMMON STK 78467V608   2,241 53,891 SH   SOLE 0 53,891 0 0
SSGA ACTIVE ETF TR SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF COMMON STK 78467V848   1,621 40,415 SH   SOLE 0 40,415 0 0
SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 COMMON STK 78467X109   715 1,624 SH   SOLE 0 1,624 0 0
STANDARD & POORS MIDCAP 400 SPDR S&P MIDCAP 400 ETF COMMON STK 78467Y107   88 157 SH   SOLE 0 157 0 0
SPDR SERIES TRUST SPDR PORTFOLIO SHORT TERM TREASURY ETF COMMON STK 78468R101   216 7,400 SH   SOLE 0 7,400 0 0
SPDR SERIES TRUST SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF COMMON STK 78468R200   759 24,635 SH   SOLE 0 24,635 0 0
SPDR SERIES TRUST SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF COMMON STK 78468R408   471 18,494 SH   SOLE 0 18,494 0 0
SPDR SERIES TRUST SPDR BLOOMBERG ENHANCED ROLL YIELD CMMDTY STRTGY NO K 1 ETF COMMON STK 78468R440   62 2,308 SH   SOLE 0 2,308 0 0
SPDR SERIES TRUST SPDR S&P SMALLCAP 600 ESG ETF COMMON STK 78468R481   16 575 SH   SOLE 0 575 0 0
SPDR SERIES TRUST SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF COMMON STK 78468R549   4 76 SH   SOLE 0 76 0 0
SPDR SERIES TRUST SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF COMMON STK 78468R556   44 351 SH   SOLE 0 351 0 0
SPDR SERIES TRUST SPDR PORTFOLIO HIGH YIELD BOND ETF COMMON STK 78468R606   3,168 133,145 SH   SOLE 0 133,145 0 0
SPDR SERIES TRUST SPDR BLOOMBERG HIGH YIELD BOND ETF COMMON STK 78468R622   191 1,969 SH   SOLE 0 1,969 0 0
SPDR SERIES TRUST SPDR S&P KENSHO CLEAN POWER ETF COMMON STK 78468R655   10 175 SH   SOLE 0 175 0 0
SPDR SERIES TRUST SPDR BLOOMBERG 1 3 MONTH T BILL ETF COMMON STK 78468R663   394 4,300 SH   SOLE 0 4,300 0 0
SPDR SERIES TRUST SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF COMMON STK 78468R739   34 715 SH   SOLE 0 715 0 0
SPDR SERIES TRUST SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF COMMON STK 78468R788   24 580 SH   SOLE 0 580 0 0
SPDR SERIES TRUST SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF COMMON STK 78468R796   48 960 SH   SOLE 0 960 0 0
SPDR SERIES TRUST SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF COMMON STK 78468R804   71 408 SH   SOLE 0 408 0 0
SPDR SERIES TRUST SPDR MSCI USA STRATEGICFACTORS ETF COMMON STK 78468R812   717 4,398 SH   SOLE 0 4,398 0 0
SPDR SERIES TRUST SPDR PORTFOLIO S&P 600 SMALL CAP ETF COMMON STK 78468R853   1,571 36,887 SH   SOLE 0 36,887 0 0
SPDR SERIES TRUST SPDR BLOOMBERG 1 10 YEAR TIPS ETF COMMON STK 78468R861   7 380 SH   SOLE 0 380 0 0
SPDR SERIES TRUST SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF COMMON STK 78468R887   13 110 SH   SOLE 0 110 0 0
SSGA ACTIVE TR SPDR DOUBLELINE EMERGING MKTS FIXED INCOME ETF COMMON STK 78470P309   52 1,219 SH   SOLE 0 1,219 0 0
SPX TECHNOLOGIES INC COMMON STOCK COMMON STK 78473E103   35 213 SH   SOLE 0 213 0 0
SWK HOLDINGS CORPORATION 9.00 SENIOR NOTES DUE 2027 PREFERRED STK 78501P302   62 2,450 SH   SOLE 0 2,450 0 0
SABRA HEALTH CARE REIT INC COMMON STK 78573L106   16 885 SH   SOLE 0 885 0 0
SABRE CORPORATION COMMON STK 78573M104   9 3,070 SH   SOLE 0 3,070 0 0
SACHEM CAPITAL CORP 7.125 NOTES DUE 2027 PREFERRED STK 78590A802   7 400 SH   SOLE 0 400 0 0
SAFEHOLD INC COMMON STOCK COMMON STK 78646V107   51 3,300 SH   SOLE 0 3,300 0 0
SAFRAN SA UNSPONSORED ADR COMMON STK 786584102   2 29 SH   SOLE 0 29 0 0
SAGE GROUP PLC COMMON STK 78663S201   99 1,455 SH   SOLE 0 1,455 0 0
SAIA INC COMMON STK 78709Y105   13 51 SH   SOLE 0 51 0 0
ST JOE CO COMMON STK 790148100   4 100 SH   SOLE 0 100 0 0
SALESFORCE INC COMMON STOCK COMMON STK 79466L302   3,031 11,118 SH   SOLE 0 11,118 0 0
SAMPO OYJ UNSPONSORED ADR REPRESENTING A SHARES COMMON STK 79588J102   5 275 SH   SOLE 0 275 0 0
SANDOZ GROUP AG AMERICAN DEPOSITARY RECEIPTS SPONSORED COMMON STK 799926100   7 130 SH   SOLE 0 130 0 0
JOHN B SANFILIPPO & SON INC COMMON STK 800422107   4 75 SH   SOLE 0 75 0 0
SANOFI ADR COMMON STK 80105N105   1,203 24,904 SH   SOLE 0 24,904 0 0
SAP SE SPONSORED ADR COMMON STK 803054204   476 1,567 SH   SOLE 0 1,567 0 0
SARATOGA INVESTMENT CORP 6.00 NOTES DUE 2027 PREFERRED STK 80349A802   40 1,680 SH   SOLE 0 1,680 0 0
HENRY SCHEIN INC COMMON STK 806407102   211 2,900 SH   SOLE 0 2,900 0 0
SCHLUMBERGER LTD COMMON STK 806857108   322 9,529 SH   SOLE 0 9,529 0 0
SCHNEIDER ELECTRIC SE UNSPONSORED ADR COMMON STK 80687P106   44 843 SH   SOLE 0 843 0 0
CALL SCHW 12/19/25 55 CHARLES SCHWAB CORP NEW OPTION 808513105   7 2 SH   SOLE 0 2 0 0
CHARLES SCHWAB CORP NEW COMMON STK 808513105   884 9,693 SH   SOLE 0 9,693 0 0
SCHWAB CHARLES CORP NEW DEP SHS REPSTG 1/40TH PERP PFD SER J DEPOSITARY SHARES PREFERRED STK 808513865   1 88 SH   SOLE 0 88 0 0
SCHWAB STRATEGIC TR US BROAD MKT ETF COMMON STK 808524102   571 23,962 SH   SOLE 0 23,962 0 0
SCHWAB STRATEGIC TR US LARGE-CAP ETF COMMON STK 808524201   37 1,546 SH   SOLE 0 1,546 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF COMMON STK 808524300   340 11,672 SH   SOLE 0 11,672 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF COMMON STK 808524508   30 1,088 SH   SOLE 0 1,088 0 0
SCHWAB STRATEGIC TRUST SCHWAB 5 10 YEAR CORPORATE BOND ETF COMMON STK 808524698   97 4,275 SH   SOLE 0 4,275 0 0
SCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL INTERNATNL EQUITY ETF COMMON STK 808524755   202 5,060 SH   SOLE 0 5,060 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF COMMON STK 808524797   3,458 130,497 SH   SOLE 0 130,497 0 0
SCHWAB STRATEGIC TR INTL EQUITY ETF COMMON STK 808524805   21 970 SH   SOLE 0 970 0 0
SCHWAB STRATEGIC TR US REIT ETF COMMON STK 808524847   23 1,109 SH   SOLE 0 1,109 0 0
SCHWAB STRATEGIC TR INTERMEDIATE-TERM US TREASURY COMMON STK 808524854   1,566 62,579 SH   SOLE 0 62,579 0 0
SCHWAB STRATEGIC TR SHORT-TERM US TREASURY COMMON STK 808524862   13 535 SH   SOLE 0 535 0 0
SCHWAB STRATEGIC TR US TIPS ETF COMMON STK 808524870   30 1,160 SH   SOLE 0 1,160 0 0
SCHWAB STRATEGIC TR INTL SMALL CAP EQUITY ETF COMMON STK 808524888   5 122 SH   SOLE 0 122 0 0
SCIENCE APPLICATIONS INTERNATIONAL CORPORATION COMMON STK 808625107   3 30 SH   SOLE 0 30 0 0
SCOTTS MIRACLE GRO CO COMMON STK 810186106   3 55 SH   SOLE 0 55 0 0
SEA LIMITED AMERICAN DEPOSITARY SHS EACH RPRSNTNG ONE CL A ORD SHARE COMMON STK 81141R100   24 155 SH   SOLE 0 155 0 0
SEABOARD CORP COMMON STK 811543107   22 8 SH   SOLE 0 8 0 0
SEABRIDGE GOLD INC COMMON STK 811916105   3 250 SH   SOLE 0 250 0 0
SELECT SECTOR SPDR FUND SHS BEN INT MATERIALS COMMON STK 81369Y100   143 1,637 SH   SOLE 0 1,637 0 0
SELECT SECTOR SPDR TRUST THE HEALTH CARE SELECT SECTOR SPDR FUND COMMON STK 81369Y209   1,132 8,404 SH   SOLE 0 8,404 0 0
SECTOR SPDR TRUST SBI CONSUMER STAPLES COMMON STK 81369Y308   1,279 15,801 SH   SOLE 0 15,801 0 0
SELECT SECTOR SPDR FUND SHS BEN CONSUMER DISCRETIONARY COMMON STK 81369Y407   107 493 SH   SOLE 0 493 0 0
SELECT SECTOR SPDR TRUST SHS BEN INT ENERGY COMMON STK 81369Y506   628 7,414 SH   SOLE 0 7,414 0 0
SELECT SECTOR SPDR TRUST THE FINANCIAL SELECT SECTOR SPDR FUND COMMON STK 81369Y605   490 9,369 SH   SOLE 0 9,369 0 0
SELECT SECTOR SPDR TRUST THE INDUSTRIAL SELECT SECTOR SPDR FUND COMMON STK 81369Y704   202 1,370 SH   SOLE 0 1,370 0 0
SELECT SECTOR SPDR TRUST THE TECHNOLOGY SELECT SECTOR SPDR FUND COMMON STK 81369Y803   4,398 17,368 SH   SOLE 0 17,368 0 0
SELECT SECTOR SPDR TRUST THE COMMUNICATION SERVICES SELECT SECTOR SPDR FUND COMMON STK 81369Y852   136 1,255 SH   SOLE 0 1,255 0 0
SELECT SECTOR SPDR TRUST THE REAL ESTATE SELECT SECTOR SPDR FUND COMMON STK 81369Y860   183 4,418 SH   SOLE 0 4,418 0 0
SELECT SECTOR SPDR TRUST THE UTILITIES SELECT SECTOR SPDR TRUST COMMON STK 81369Y886   864 10,586 SH   SOLE 0 10,586 0 0
SELECT MEDICAL HOLDINGS CORPORATION COMMON STK 81619Q105   7 500 SH   SOLE 0 500 0 0
SELECTQUOTE INC COMMON STOCK COMMON STK 816307300   2 1,000 SH   SOLE 0 1,000 0 0
GENEDX HLDGS CORP CL A NEW COMMON STK 81663L200   526 5,701 SH   SOLE 0 5,701 0 0
SEMTECH CORP COMMON STK 816850101   53 1,194 SH   SOLE 0 1,194 0 0
SEMPRA COMMON STOCK COMMON STK 816851109   2,483 32,775 SH   SOLE 0 32,775 0 0
SENSIENT TECHNOLOGIES CORP COMMON STK 81725T100   25 259 SH   SOLE 0 259 0 0
SENTINELONE INC CLASS A COMMON STOCK COMMON STK 81730H109   4 231 SH   SOLE 0 231 0 0
SERVICE CORP INTERNATIONAL COMMON STK 817565104   16 199 SH   SOLE 0 199 0 0
SERVICE PROPERTIES TRUST COMMON STOCK COMMON STK 81761L102   3 1,618 SH   SOLE 0 1,618 0 0
SERVICENOW INC COM COMMON STK 81762P102   2,982 2,901 SH   SOLE 0 2,901 0 0
SHAKE SHACK INC CL A COMMON STK 819047101   244 1,742 SH   SOLE 0 1,742 0 0
SHERWIN WILLIAMS CO COMMON STK 824348106   592 1,724 SH   SOLE 0 1,724 0 0
SHIFT4 PAYMENTS INC CLASS A COMMON STOCK COMMON STK 82452J109   312 3,150 SH   SOLE 0 3,150 0 0
SHIN ETSU CHEMICAL CO LTD UNSPONSORED ADR COMMON STK 824551105   3 201 SH   SOLE 0 201 0 0
SHINHAN FINL GROUP CO LTD SPONSORED ADR COMMON STK 824596100   315 6,980 SH   SOLE 0 6,980 0 0
SHOE CARNIVAL INC-IND COMMON STK 824889109   27 1,458 SH   SOLE 0 1,458 0 0
SHOPIFY INC CL A COMMON STK 82509L107   1,114 9,662 SH   SOLE 0 9,662 0 0
SIEMENS AG AMERICAN DEPOSITARY SHARES COMMON STK 826197501   93 735 SH   SOLE 0 735 0 0
SIEMENS HEALTHINEERS AG AMERICAN DEPOSITARY RECEIPTS UNSPONSORED COMMON STK 82622J104   33 1,220 SH   SOLE 0 1,220 0 0
SILICON LABORATORIES INC COMMON STK 826919102   2 15 SH   SOLE 0 15 0 0
SIMON PROPERTY GROUP INC COMMON STK 828806109   280 1,746 SH   SOLE 0 1,746 0 0
SIMPLIFY EXCHANGE TRADED FUNDS SIMPLIFY US EQUITY PLUS DOWNSIDE CONVEXITY ETF COMMON STK 82889N202   14 380 SH   SOLE 0 380 0 0
SIMPLY GOOD FOODS COMPANY (THE) COMMON STOCK COMMON STK 82900L102   17 557 SH   SOLE 0 557 0 0
SINCLAIR INC CLASS A COMMON STOCK COMMON STK 829242106   59 4,288 SH   SOLE 0 4,288 0 0
SINGAPORE TELECOMMUNICATION LTD SPONSORED ADR 2006 COMMON STK 82929R304   4 154 SH   SOLE 0 154 0 0
SITEONE LANDSCAPE SUPPLY INC COM COMMON STK 82982L103   80 662 SH   SOLE 0 662 0 0
SITIME CORPORATION COMMON STOCK COMMON STK 82982T106   93 440 SH   SOLE 0 440 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK COMMON STK 829933100   24 1,059 SH   SOLE 0 1,059 0 0
SKYWEST INC COMMON STK 830879102   243 2,361 SH   SOLE 0 2,361 0 0
SKYWORKS SOLUTIONS INC COMMON STK 83088M102   254 3,410 SH   SOLE 0 3,410 0 0
SMITH & WESSON BRANDS INC COMMON STOCK COMMON STK 831754106   16 1,948 SH   SOLE 0 1,948 0 0
SMITH & NEPHEW P L C SPONSORED ADR COMMON STK 83175M205   521 17,026 SH   SOLE 0 17,026 0 0
A O SMITH CORPORATION COMMON STK 831865209   6 100 SH   SOLE 0 100 0 0
SMUCKER J M COMPANY COMMON STK 832696405   19 194 SH   SOLE 0 194 0 0
SNAP-ON INC COMMON STK 833034101   29 95 SH   SOLE 0 95 0 0
SNAP INC CLASS A COMMON STOCK COMMON STK 83304A106   26 3,095 SH   SOLE 0 3,095 0 0
SNOWFLAKE INC CLASS A COMMON STOCK COMMON STK 833445109   1,389 6,208 SH   SOLE 0 6,208 0 0
SODEXO SPONSORED ADR COMMON STK 833792104   17 1,445 SH   SOLE 0 1,445 0 0
SOFI TECHNOLOGIES INC COMMON STOCK COMMON STK 83406F102   139 7,677 SH   SOLE 0 7,677 0 0
SOLID POWER INC CLASS A COMMON STOCK COMMON STK 83422N105   2 1,000 SH   SOLE 0 1,000 0 0
SOLVENTUM CORPORATION COMMON STOCK COMMON STK 83444M101   37 491 SH   SOLE 0 491 0 0
SONOCO PRODUCTS CO COMMON STK 835495102   4 108 SH   SOLE 0 108 0 0
SONY GROUP CORPORATION ADR COMMON STK 835699307   97 3,740 SH   SOLE 0 3,740 0 0
SOUNDHOUND AI INC CLASS A COMMON STOCK COMMON STK 836100107   85 7,988 SH   SOLE 0 7,988 0 0
SOURCE CAPITAL INC COMMON STOCK COMMON STK 836144303   42 982 SH   SOLE 0 982 0 0
SOUND POINT MERIDIAN CAPITAL INC 8.00 SERIES A PREFERRED SHARES PREFERRED STK 83617A207   77 3,100 SH   SOLE 0 3,100 0 0
SOUTH BOW CORP COM COMMON STK 83671M105   3 126 SH   SOLE 0 126 0 0
SOUTHSTATE CORPORATION COMMON STOCK COMMON STK 840441109   548 5,961 SH   SOLE 0 5,961 0 0
SOUTHERN CO COMMON STK 842587107   1,953 21,272 SH   SOLE 0 21,272 0 0
SOUTHERN COMPANY (THE) SER 2020A 4.95 JUNIOR SUBORDINATED NOTES DUE 2080 PREFERRED STK 842587800   85 4,323 SH   SOLE 0 4,323 0 0
SOUTHERN COMPANY (THE) SER 2020C 4.20 JUNIOR SUBORDINATED NOTES DUE 2060 PREFERRED STK 842587883   1 61 SH   SOLE 0 61 0 0
SOUTHWEST AIRLINES CO COMMON STK 844741108   29 901 SH   SOLE 0 901 0 0
SOUTHWEST GAS HOLDINGS INC COMMON STK 844895102   438 5,888 SH   SOLE 0 5,888 0 0
SPECIAL OPPORTUNITIES FUND INC COMMON STK 84741T104   249 16,099 SH   SOLE 0 16,099 0 0
SPECTRUM BRANDS HOLDINGS INC COMMON STOCK COMMON STK 84790A105   15 301 SH   SOLE 0 301 0 0
SPIRIT AEROSYSTEMS HOLDINGS INC CL A COMMON STK 848574109   652 17,110 SH   SOLE 0 17,110 0 0
SPIRE INC COM COMMON STK 84857L101   2 40 SH   SOLE 0 40 0 0
SPROTT PHYSICAL GOLD TR UNIT COMMON STK 85207H104   56 2,225 SH   SOLE 0 2,225 0 0
SPROTT PHYSICAL SILVER TRUST UNIT COMMON STK 85207K107   19 1,600 SH   SOLE 0 1,600 0 0
SPROUTS FARMERS MARKET INC COM COMMON STK 85208M102   142 865 SH   SOLE 0 865 0 0
SPROTT PHYSICAL GOLD & SILVER TR UNIT COMMON STK 85208R101   184 6,140 SH   SOLE 0 6,140 0 0
BLOCK INC CLASS A COMMON STOCK COMMON STK 852234103   16 238 SH   SOLE 0 238 0 0
STAG INDUSTRIAL INC COMMON STK 85254J102   494 13,621 SH   SOLE 0 13,621 0 0
STANLEY BLACK & DECKER INC COMMON STK 854502101   6 100 SH   SOLE 0 100 0 0
STARBUCKS CORP COMMON STK 855244109   1,011 11,034 SH   SOLE 0 11,034 0 0
STARWOOD PROPERTY TRUST INC COMMON STK 85571B105   160 7,991 SH   SOLE 0 7,991 0 0
STATE STREET CORP COMMON STK 857477103   10 96 SH   SOLE 0 96 0 0
STATE STR CORP DEP SHS REPSTG 1/4000TH INT PERP PFD NON CUM SER G PREFERRED STK 857477855   1 58 SH   SOLE 0 58 0 0
STEEL DYNAMICS INC COMMON STK 858119100   26 205 SH   SOLE 0 205 0 0
STEEL PARTNERS HOLDINGS LP 6.0 SERIES A PREFERRED UNITS NO PAR VALUE PREFERRED STK 85814R206   1,096 44,881 SH   SOLE 0 44,881 0 0
STERLING INFRASTRUCTURE INC COMMON STOCK COMMON STK 859241101   170 738 SH   SOLE 0 738 0 0
STEWART INFORMATION SERVICES CORP COMMON STK 860372101   9 141 SH   SOLE 0 141 0 0
STIFEL FINANCIAL CORP COMMON STK 860630102   28 279 SH   SOLE 0 279 0 0
STITCH FIX INC CLASS A COMMON STOCK COMMON STK 860897107   7 2,000 SH   SOLE 0 2,000 0 0
STMICROELECTRONICS N V NY REGISTRY SHS COMMON STK 861012102   619 20,379 SH   SOLE 0 20,379 0 0
STONEX GROUP INC COMMON STOCK COMMON STK 861896108   3,101 34,030 SH   SOLE 0 34,030 0 0
STRATEGIC EDUCATION INC COMMON STOCK COMMON STK 86272C103   270 3,172 SH   SOLE 0 3,172 0 0
STRATEGY SHARES NASDAQ 7 HANDL INDEX ETF COMMON STK 86280R506   103 4,759 SH   SOLE 0 4,759 0 0
STRIDE INC COMMON STOCK COMMON STK 86333M108   260 1,795 SH   SOLE 0 1,795 0 0
STRYKER CORP COMMON STK 863667101   3,737 9,445 SH   SOLE 0 9,445 0 0
SUBURBAN PROPANE PARTNERS LP UNITS LTD PARTNERSHIP INT COMMON STK 864482104   17 922 SH   SOLE 0 922 0 0
SUMITOMO MITSUI FINL GROUP INC AMERICAN DEPOSITARY SHARES ECH REPRSNTNG 3/5TH OF COM STK COMMON STK 86562M209   29 1,951 SH   SOLE 0 1,951 0 0
SUMITOMO MITSUI TRUST GROUP INC AMERICAN DEPOSITARY RECEIPTS SPONSORED COMMON STK 86562X106   482 90,799 SH   SOLE 0 90,799 0 0
SUNCOR ENERGY INC COMMON STK 867224107   15 414 SH   SOLE 0 414 0 0
SUNHYDROGEN INC COMMON STOCK COMMON STK 86738R108   1 35,461 SH   SOLE 0 35,461 0 0
SUNOCO LP COMMON UNITS REPRESENTING LIMITED PARTNER INTERESTS COMMON STK 86765K109   14 266 SH   SOLE 0 266 0 0
SUPER MICRO COMPUTER INC COMMON STOCK COMMON STK 86800U302   36 745 SH   SOLE 0 745 0 0
SUPERIOR PLUS CORP COMMON STK 86828P103   18 3,100 SH   SOLE 0 3,100 0 0
SUZUKI MOTOR CORP UNSPONSORED ADR COMMON STK 86959X107   2 49 SH   SOLE 0 49 0 0
SWATCH GROUP AG (THE) UNSPONSORED ADR COMMON STK 870123106   544 67,110 SH   SOLE 0 67,110 0 0
SYLVAMO CORPORATION COMMON STOCK COMMON STK 871332102   1 24 SH   SOLE 0 24 0 0
SYNOPSYS INC COMMON STK 871607107   1,285 2,507 SH   SOLE 0 2,507 0 0
SYNOVUS FINANCIAL CORPORATION COM NEW COMMON STK 87161C501   416 8,047 SH   SOLE 0 8,047 0 0
TD SYNNEX CORPORATION COMMON STOCK COMMON STK 87162W100   395 2,911 SH   SOLE 0 2,911 0 0
SYNCHRONY FINANCIAL COM COMMON STK 87165B103   25 385 SH   SOLE 0 385 0 0
SYSCO CORP COMMON STK 871829107   4,332 57,207 SH   SOLE 0 57,207 0 0
CARLYLE SECURED LENDING INC COMMON STOCK COMMON STK 872280102   5 400 SH   SOLE 0 400 0 0
TCW STRATEGIC INCOME FUND INC COMMON STK 872340104   42 8,619 SH   SOLE 0 8,619 0 0
TJX COMPANIES INC NEW COMMON STK 872540109   1,762 14,274 SH   SOLE 0 14,274 0 0
TKO GROUP HOLDINGS INC CLASS A COMMON STOCK COMMON STK 87256C101   35 195 SH   SOLE 0 195 0 0
T MOBILE US INC COMMON STK 872590104   7,992 33,545 SH   SOLE 0 33,545 0 0
TAIWAN SEMICONDUCTOR MFG CO LTD-SPONSORED ADR REPSTG 5 COM COMMON STK 874039100   1,487 6,569 SH   SOLE 0 6,569 0 0
TAKE TWO INTERACTIVE SOFTWARE INC COMMON STK 874054109   176 725 SH   SOLE 0 725 0 0
TAKEDA PHARMACEUTICAL COMPANY LIMITED ADS EACH RPRSTNG 1/2 OF A SH OF COM STK COMMON STK 874060205   857 55,446 SH   SOLE 0 55,446 0 0
TALEN ENERGY CORPORATION COMMON STOCK COMMON STK 87422Q109   4,593 15,796 SH   SOLE 0 15,796 0 0
TANGER INC COMMON STOCK COMMON STK 875465106   27 913 SH   SOLE 0 913 0 0
TAPESTRY INC COMMON STOCK COMMON STK 876030107   183 2,093 SH   SOLE 0 2,093 0 0
TARGET CORP COMMON STK 87612E106   550 5,575 SH   SOLE 0 5,575 0 0
TARGA RESOURCES CORP COMMON STK 87612G101   278 1,599 SH   SOLE 0 1,599 0 0
TAYLOR MORRISON HOME CORPORATION COMMON STOCK COMMON STK 87724P106   607 9,884 SH   SOLE 0 9,884 0 0
TC ENERGY CORP COM COMMON STK 87807B107   131 2,698 SH   SOLE 0 2,698 0 0
TECHTRONIC INDUSTRIES CO LTD-SPONSORED ADR COMMON STK 87873R101   3 69 SH   SOLE 0 69 0 0
TECK RESOURCES LIMITED SUB VOTING CL B COMMON STK 878742204   8 220 SH   SOLE 0 220 0 0
TEJON RANCH CO COMMON STK 879080109   29 1,728 SH   SOLE 0 1,728 0 0
ABRDN HEALTHCARE OPPORTUNITIES FUND SHARES OF BENEFICIAL INT COMMON STK 879105104   33 1,836 SH   SOLE 0 1,836 0 0
TELEDYNE TECHNOLOGIES INC COMMON STK 879360105   26 52 SH   SOLE 0 52 0 0
TELEFONICA BRASIL S A AMERICAN DEPOSITARY SHARES ECH REPRESENTING TWO COMM SHS COMMON STK 87936R205   483 42,455 SH   SOLE 0 42,455 0 0
TELEPERFORMANCE UNSPONSORED ADR COMMON STK 87946F100   33 697 SH   SOLE 0 697 0 0
TELIA COMPANY AB AMERICAN DEPOSITARY RECEIPTS UNSPONSORED COMMON STK 87960M205   10 1,500 SH   SOLE 0 1,500 0 0
TELOS CORPORATION COMMON STOCK COMMON STK 87969B101   38 12,109 SH   SOLE 0 12,109 0 0
TELUS CORPORATION COMMON STK 87971M103   66 4,144 SH   SOLE 0 4,144 0 0
TEMPUS AI INC CLASS A COMMON STOCK COMMON STK 88023B103   2 45 SH   SOLE 0 45 0 0
TENCENT HOLDINGS LIMITED UNSPONSORED ADR REPRESENTING B SHARES COMMON STK 88032Q109   50 785 SH   SOLE 0 785 0 0
TENET HEALTHCARE CORPORATION COMMON STK 88033G407   3 22 SH   SOLE 0 22 0 0
TENNESSEE VALLEY AUTH PUTABLE AUTOMATIC RATE RESET 5.49 6/1/2028 1998 SER D B/E PREFERRED STK 880591300   8 350 SH   SOLE 0 350 0 0
TERADYNE INC COMMON STOCK COMMON STK 880770102   16 188 SH   SOLE 0 188 0 0
TERAWULF INC COMMON STOCK COMMON STK 88080T104   868 198,390 SH   SOLE 0 198,390 0 0
TERRAVEST INDUSTRIES INC COM COMMON STK 88105G103   37 300 SH   SOLE 0 300 0 0
TESCO PLC AMERICAN DEPOSITARY RECEIPTS SPONSORED COMMON STK 881575401   278 16,858 SH   SOLE 0 16,858 0 0
TESLA INC COMMON STOCK COMMON STK 88160R101   1,084 3,413 SH   SOLE 0 3,413 0 0
TEXAS INSTRUMENTS INCORPORATED COMMON STK 882508104   1,342 6,468 SH   SOLE 0 6,468 0 0
TEXAS PACIFIC LAND CORPORATION COMMON STOCK COMMON STK 88262P102   570 540 SH   SOLE 0 540 0 0
TEXTRON INC COMMON STK 883203101   37 462 SH   SOLE 0 462 0 0
THALES AMERICAN DEPOSITARY RECEIPTS UNSPONSORED COMMON STK 883219206   8 146 SH   SOLE 0 146 0 0
TG THERAPEUTICS INC COMMON STK 88322Q108   108 3,024 SH   SOLE 0 3,024 0 0
TRADE DESK INC (THE) CLASS A COMMON STOCK COMMON STK 88339J105   4 65 SH   SOLE 0 65 0 0
THERMO FISHER SCIENTIFIC INC COMMON STK 883556102   1,111 2,741 SH   SOLE 0 2,741 0 0
THOR INDUSTRIES INC COMMON STK 885160101   244 2,758 SH   SOLE 0 2,758 0 0
3I GROUP PLC UNSPONSORED ADR COMMON STK 88579N105   3 132 SH   SOLE 0 132 0 0
3M COMPANY COMMON STK 88579Y101   431 2,835 SH   SOLE 0 2,835 0 0
TIDAL TRUST II YIELDMAX NVDA OPTION INCOME STRATEGY ETF COMMON STK 88634T774   17 1,029 SH   SOLE 0 1,029 0 0
TIDAL TRUST II YIELDMAX TSLA OPTION INCOME STRATEGY ETF COMMON STK 88636J444   14 1,826 SH   SOLE 0 1,826 0 0
TIDEWATER INC COMMON STOCK COMMON STK 88642R109   737 15,995 SH   SOLE 0 15,995 0 0
TIMKEN CO COMMON STK 887389104   753 10,385 SH   SOLE 0 10,385 0 0
TOKIO MARINE HLDGS INC ADR COMMON STK 889094108   2 55 SH   SOLE 0 55 0 0
TOKYO ELECTRON LTD UNSPONSORED ADR COMMON STK 889110102   55 575 SH   SOLE 0 575 0 0
TOLL BROTHERS INC COMMON STK 889478103   26 236 SH   SOLE 0 236 0 0
TORTOISE CAPITAL SERIES TRUST TORTOISE ENERGY FUND COMMON STK 890930209   204 22,286 SH   SOLE 0 22,286 0 0
TOREX GOLD RES INC COM NEW COMMON STK 891054603   14 450 SH   SOLE 0 450 0 0
TORONTO-DOMINION BANK COMMON STK 891160509   133 1,819 SH   SOLE 0 1,819 0 0
TOTALENERGIES SE AMERICAN DEPOSITARY SHS EACH REPRESENTING ONE ORDINARY SHS COMMON STK 89151E109   834 13,597 SH   SOLE 0 13,597 0 0
TOTVS SA AMERICAN DEPOSITARY RECEIPTS COMMON STK 89157T100   4 273 SH   SOLE 0 273 0 0
TOWNSQUARE MEDIA INC CL A COMMON STK 892231101   1 250 SH   SOLE 0 250 0 0
TOYOTA INDUSTRIES CORPORATION UNSPONSORED ADR COMMON STK 892330101   2 25 SH   SOLE 0 25 0 0
TOYOTA MOTOR CORPORATION ADS COMMON STK 892331307   7 41 SH   SOLE 0 41 0 0
TRACTOR SUPPLY CO COMMON STK 892356106   95 1,805 SH   SOLE 0 1,805 0 0
TRANSALTA CORP COMMON STK 89346D107   31 2,919 SH   SOLE 0 2,919 0 0
TRANSCONTINENTAL INC CLASS A SUB-VOTING COMMON STK 893578104   3 200 SH   SOLE 0 200 0 0
TRANSDIGM GROUP INCORPORATED COMMON STK 893641100   205 134 SH   SOLE 0 134 0 0
TRANSMEDICS GROUP INC COMMON STOCK COMMON STK 89377M109   303 2,268 SH   SOLE 0 2,268 0 0
TRAVEL LEISURE CO COMMON STOCK COMMON STK 894164102   22 445 SH   SOLE 0 445 0 0
THE TRAVELERS COMPANIES INC COMMON STK 89417E109   298 1,117 SH   SOLE 0 1,117 0 0
TRAVERE THERAPEUTICS INC COMMON STOCK COMMON STK 89422G107   7 479 SH   SOLE 0 479 0 0
TREX COMPANY INC COMMON STK 89531P105   300 5,527 SH   SOLE 0 5,527 0 0
TREVI THERAPEUTICS INC COMMON STOCK COMMON STK 89532M101   10 2,000 SH   SOLE 0 2,000 0 0
TRIMBLE INC COM COMMON STK 896239100   2 31 SH   SOLE 0 31 0 0
TRINET GROUP INC COMMON STK 896288107   2 33 SH   SOLE 0 33 0 0
ABACUS FCF ETF TRUST ABACUS FCF LEADERS ETF COMMON STK 89628W302   16 240 SH   SOLE 0 240 0 0
TRINITY INDUSTRIES INC COMMON STK 896522109   16 594 SH   SOLE 0 594 0 0
TRIUMPH FINANCIAL INC COMMON STOCK COMMON STK 89679E300   4 78 SH   SOLE 0 78 0 0
TRUIST FINANCIAL CORPORATION COMMON STOCK COMMON STK 89832Q109   693 16,136 SH   SOLE 0 16,136 0 0
TRUIST FINANCIAL CORPORATION 4.75 DEP SHS REPSNTG 1/1000TH INT NON CUM PERP PFD SER B PREFERRED STK 89832Q695   1 92 SH   SOLE 0 92 0 0
TRUIST FINANCIAL CORPORATION 5.25 DEP SHS REPSNTG 1/1000TH INT NON CUM PERP PFD SER O PREFERRED STK 89832Q745   1 53 SH   SOLE 0 53 0 0
TRUIST FINANCIAL CORPORATION DPSTRY SHS ECH RPRSNTNG 1/4,000TH INT SHR OF SRS PREFR PREFERRED STK 89832Q810   101 5,000 SH   SOLE 0 5,000 0 0
TWILIO INC CL A COMMON STK 90138F102   186 1,497 SH   SOLE 0 1,497 0 0
TWO RDS SHARED TR AFFINITY WORLD LEADERS EQUITY ETF COMMON STK 90214Q105   64 1,949 SH   SOLE 0 1,949 0 0
UDR INC COM COMMON STK 902653104   16 401 SH   SOLE 0 401 0 0
UFP TECHNOLOGIES INC COMMON STK 902673102   16 67 SH   SOLE 0 67 0 0
UGI CORPORATION COMMON STK 902681105   746 20,489 SH   SOLE 0 20,489 0 0
UMB FINANCIAL CORP COMMON STK 902788108   2 20 SH   SOLE 0 20 0 0
USCF ETF TRUST USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND COMMON STK 90290T809   6 300 SH   SOLE 0 300 0 0
US BANCORP DEL COM COMMON STK 902973304   712 15,747 SH   SOLE 0 15,747 0 0
U S BANCORP DEPOSTRY SHS 1/1000TH INT SHS SERIES M PREFERRED STOCK PREFERRED STK 902973718   1 65 SH   SOLE 0 65 0 0
U S BANCORP 5.5 DEP SHS REPSTG 1/1000TH SER K NON CUM PRPTL PFD STK PREFERRED STK 902973759   230 10,403 SH   SOLE 0 10,403 0 0
U S PHYSICAL THERAPY INC COMMON STK 90337L108   684 8,750 SH   SOLE 0 8,750 0 0
UBER TECHNOLOGIES INC COMMON STOCK COMMON STK 90353T100   4,298 46,075 SH   SOLE 0 46,075 0 0
UL SOLUTIONS INC CLASS A COMMON STOCK COMMON STK 903731107   29 400 SH   SOLE 0 400 0 0
ULTA BEAUTY INC COMMON STOCK COMMON STK 90384S303   51 110 SH   SOLE 0 110 0 0
ULTRA CLEAN HOLDINGS INC COMMON STK 90385V107   24 1,106 SH   SOLE 0 1,106 0 0
ULTRAGENYX PHARMACEUTICAL INC COM COMMON STK 90400D108   5 159 SH   SOLE 0 159 0 0
UNDER ARMOUR INC CL A COMMON STK 904311107   18 2,731 SH   SOLE 0 2,731 0 0
UNDER ARMOUR INC CLASS C COMMON STOCK $0.0003 1/3 PAR VALUE COMMON STK 904311206   2 442 SH   SOLE 0 442 0 0
UNICREDIT SPA AMERICAN DEPOSITARY RECEIPTS UNSPONSORED COMMON STK 904678406   2 83 SH   SOLE 0 83 0 0
UNILEVER PLC SPONSORED ADR COMMON STK 904767704   467 7,639 SH   SOLE 0 7,639 0 0
UNION PACIFIC CORP COMMON STK 907818108   6,709 29,161 SH   SOLE 0 29,161 0 0
UNIT CORP COM NEW COMMON STK 909218406   540 20,695 SH   SOLE 0 20,695 0 0
UNITED AIRLINES HOLDINGS INC COMMON STOCK COMMON STK 910047109   15 199 SH   SOLE 0 199 0 0
UNITED NATURAL FOODS INC COMMON STOCK COMMON STK 911163103   822 35,297 SH   SOLE 0 35,297 0 0
UNITED PARCEL SVC INC CL B COMMON STK 911312106   1,190 11,793 SH   SOLE 0 11,793 0 0
UNITED RENTALS INC COMMON STK 911363109   48 65 SH   SOLE 0 65 0 0
US FOODS HOLDING CORP COM COMMON STK 912008109   157 2,046 SH   SOLE 0 2,046 0 0
UNITED STATES NATURAL GAS FUND LP UNITED STATES NATURAL GAS FUND LP COMMON STK 912318409   3 250 SH   SOLE 0 250 0 0
UNITEDHEALTH GROUP INC COMMON STK 91324P102   1,957 6,273 SH   SOLE 0 6,273 0 0
UNIVERSAL DISPLAY CORPORATION COMMON STK 91347P105   3 20 SH   SOLE 0 20 0 0
UNIVERSAL MUSIC GROUP NV AMERICAN DEPOSITARY RECEIPTS UNSPONSORED COMMON STK 91377B109   5 321 SH   SOLE 0 321 0 0
UNIVERSAL HEALTH SERVICES INC CL B COMMON STK 913903100   1,615 8,919 SH   SOLE 0 8,919 0 0
UTZ BRANDS INC CLASS A COMMON STOCK COMMON STK 918090101   1 128 SH   SOLE 0 128 0 0
VF CORPORATION COMMON STK 918204108   11 1,000 SH   SOLE 0 1,000 0 0
VSE CORP COMMON STK 918284100   518 3,961 SH   SOLE 0 3,961 0 0
VALE S A SPONSORED ADR COMMON STK 91912E105   6 700 SH   SOLE 0 700 0 0
VALERO ENERGY CORP NEW COMMON STK 91913Y100   655 4,879 SH   SOLE 0 4,879 0 0
VALMONT INDUSTRIES INC COMMON STK 920253101   617 1,892 SH   SOLE 0 1,892 0 0
VANECK MERK GOLD TRUST VANECK MERK GOLD ETF COMMON STK 921078101   317 9,945 SH   SOLE 0 9,945 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF COMMON STK 92189F106   588 11,313 SH   SOLE 0 11,313 0 0
VANECK ETF TR VANECK SHORT HIGH YIELD MUNI ETF COMMON STK 92189F387   46 2,070 SH   SOLE 0 2,070 0 0
VANECK ETF TRUST VANECK PREFERRED SECURITIES EX FINANCIALS ETF COMMON STK 92189F429   50 2,935 SH   SOLE 0 2,935 0 0
VANECK ETF TRUST VANECK URANIUM AND NUCLEAR ETF COMMON STK 92189F601   59 539 SH   SOLE 0 539 0 0
VANECK ETF TR VANECK MORNINGSTAR WIDE MOAT ETF COMMON STK 92189F643   487 5,199 SH   SOLE 0 5,199 0 0
VANECK ETF TR VANECK SEMICONDUCTOR ETF COMMON STK 92189F676   585 2,099 SH   SOLE 0 2,099 0 0
VANECK ETF TR VANECK RETAIL ETF COMMON STK 92189F684   120 505 SH   SOLE 0 505 0 0
VANECK ETF TRUST VANECK AGRIBUSINESS ETF COMMON STK 92189F700   197 2,680 SH   SOLE 0 2,680 0 0
VANECK ETF TRUST VANECK JUNIOR GOLD MINERS ETF COMMON STK 92189F791   15 225 SH   SOLE 0 225 0 0
VANECK ETF TRUST VANECK NATURAL RESOURCES ETF COMMON STK 92189F841   8 167 SH   SOLE 0 167 0 0
VANECK ETF TRUST VANECK JP MORGAN EM LOCAL CURRENCY BOND ETF COMMON STK 92189H300   12 488 SH   SOLE 0 488 0 0
VANECK ETF TRUST VANECK HIGH YIELD MUNI ETF COMMON STK 92189H409   85 1,705 SH   SOLE 0 1,705 0 0
VANECK ETF TRUST VANECK OIL SERVICES ETF COMMON STK 92189H607   23 102 SH   SOLE 0 102 0 0
VANECK ETF TRUST VANECK ENERGY INCOME ETF COMMON STK 92189H870   19 198 SH   SOLE 0 198 0 0
VANGUARD SPECIALIZED FUNDS VANGUARD DIVIDEND APPRECIATION ETF COMMON STK 921908844   2,411 11,780 SH   SOLE 0 11,780 0 0
VANGUARD STAR FD VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS COMMON STK 921909768   291 4,224 SH   SOLE 0 4,224 0 0
VANGUARD WORLD FD ESG INTL STK ETF COMMON STK 921910725   12 193 SH   SOLE 0 193 0 0
VANGUARD MEGA CAP GROWTH ETF CRSP U S MEGA CAP GROWTH INDEX COMMON STK 921910816   16 45 SH   SOLE 0 45 0 0
VANGUARD MEGA CAP VALUE ETF CRSP U S MEGA CAP VALUE INDEX COMMON STK 921910840   19 152 SH   SOLE 0 152 0 0
VANGUARD MEGA CAP ETF MSCI US LARGE CAP 300 INDEX COMMON STK 921910873   1,108 4,929 SH   SOLE 0 4,929 0 0
VANGUARD ADMIRAL FDS INC S&P 500 GROWTH INDEX FD ETF SHS COMMON STK 921932505   29 74 SH   SOLE 0 74 0 0
VANGUARD ADMIRAL FDS INC S&P 500 VALUE INDEX FD ETF SHS COMMON STK 921932703   94 500 SH   SOLE 0 500 0 0
VANGUARD ADMIRAL FDS INC S&P SMALLCAP 600 INDEX FD ETF SHS COMMON STK 921932828   2 26 SH   SOLE 0 26 0 0
VANGUARD ADMIRAL FDS INC S&P MIDCAP 400 INDEX FD ETF SHS COMMON STK 921932885   339 3,233 SH   SOLE 0 3,233 0 0
VANGUARD LONG TERM BOND ETF COMMON STK 921937793   1,603 23,056 SH   SOLE 0 23,056 0 0
VANGUARD INTERMEDIATE TERM BOND ETF COMMON STK 921937819   1,866 24,139 SH   SOLE 0 24,139 0 0
VANGUARD SHORT TERM BOND ETF COMMON STK 921937827   2,934 37,285 SH   SOLE 0 37,285 0 0
VANGUARD TOTAL BOND MARKET ETF COMMON STK 921937835   595 8,090 SH   SOLE 0 8,090 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF COMMON STK 921943858   14,646 256,913 SH   SOLE 0 256,913 0 0
VANGUARD INDEX FUNDS VANGUARD HIGH DIVIDEND YIELD ETF COMMON STK 921946406   2,100 15,758 SH   SOLE 0 15,758 0 0
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF COMMON STK 921946794   278 3,475 SH   SOLE 0 3,475 0 0
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF COMMON STK 921946810   463 5,142 SH   SOLE 0 5,142 0 0
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF COMMON STK 921946885   466 7,142 SH   SOLE 0 7,142 0 0
VANGUARD SHORT TERM INFLATION PROTECTED SECURITIES INDEX FUND COMMON STK 922020805   165 3,296 SH   SOLE 0 3,296 0 0
VANGUARD BD INDEX FDS VANGUARD ULTRA SHORT BOND ETF COMMON STK 92203C303   43 863 SH   SOLE 0 863 0 0
VANGUARD TOTAL INTERNATIONAL BOND ETF COMMON STK 92203J407   3,367 68,008 SH   SOLE 0 68,008 0 0
VANGUARD INTL EQUITY INDEX FD INC FTSE ALL WORLD EX USA SMALL CAP ETF COMMON STK 922042718   3 25 SH   SOLE 0 25 0 0
VANGUARD INTL EQUITY INDEX FD TOTAL WORLD STOCK INDEX ETF COMMON STK 922042742   28 223 SH   SOLE 0 223 0 0
VANGUARD INTL EQUITY IND FD FTSE ALL WORLD EX US FD ETF COMMON STK 922042775   269 4,008 SH   SOLE 0 4,008 0 0
VANGUARD FTSE EMERGING MARKETS ETF FTSE EMERGING INDEX COMMON STK 922042858   3,214 64,993 SH   SOLE 0 64,993 0 0
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS FTSE PACIFIC ETF COMMON STK 922042866   2 36 SH   SOLE 0 36 0 0
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF COMMON STK 922042874   12 156 SH   SOLE 0 156 0 0
VANGUARD SECTOR INDEX FDS VANGUARD CONSUMER STAPLES ETF COMMON STK 92204A207   439 2,007 SH   SOLE 0 2,007 0 0
VANGUARD SECTOR INDEX FDS VANGUARD ENERGY ETF COMMON STK 92204A306   101 848 SH   SOLE 0 848 0 0
VANGUARD SECTOR INDEX FDS VANGUARD FINANCIALS ETF COMMON STK 92204A405   32 253 SH   SOLE 0 253 0 0
VANGUARD WORLD FUNDS VANGUARD HEALTH CARE ETF COMMON STK 92204A504   71 289 SH   SOLE 0 289 0 0
VANGUARD SECTOR INDEX FDS VANGUARD INFORMATION TECHNOLOGY ETF COMMON STK 92204A702   2,618 3,947 SH   SOLE 0 3,947 0 0
VANGUARD SECTOR INDEX FDS VANGUARD UTILITIES ETF COMMON STK 92204A876   28 161 SH   SOLE 0 161 0 0
VANGUARD WORLD FUNDS VANGUARD COMMUNICATION SERVICES ETF COMMON STK 92204A884   10 60 SH   SOLE 0 60 0 0
VANGUARD SHORT TERM CORPORATE BOND ETF COMMON STK 92206C409   411 5,181 SH   SOLE 0 5,181 0 0
VANGUARD SCOTTSDALE FDS VANGUARD TOTAL CORPORATE BOND ETF COMMON STK 92206C573   36 474 SH   SOLE 0 474 0 0
VANGUARD RUSSELL 3000 ETF COMMON STK 92206C599   3,000 11,000 SH   SOLE 0 11,000 0 0
VANGUARD RUSSELL 2000 GROWTH ETF COMMON STK 92206C623   31 150 SH   SOLE 0 150 0 0
VANGUARD RUSSELL 2000 VALUE ETF COMMON STK 92206C649   4 35 SH   SOLE 0 35 0 0
VANGUARD RUSSELL 2000 ETF COMMON STK 92206C664   54 626 SH   SOLE 0 626 0 0
VANGUARD RUSSELL 1000 GROWTH ETF COMMON STK 92206C680   518 4,752 SH   SOLE 0 4,752 0 0
VANGUARD SCOTTSDALE FUNDS VANGUARD INTERMEDIATE TERM TREASURY ETF COMMON STK 92206C706   371 6,205 SH   SOLE 0 6,205 0 0
VANGUARD RUSSELL 1000 VALUE ETF COMMON STK 92206C714   107 1,260 SH   SOLE 0 1,260 0 0
VANGUARD SCOTTSDALE FUNDS VANGUARD MORTGAGE-BACKED SECURITIES ETF COMMON STK 92206C771   1,165 25,142 SH   SOLE 0 25,142 0 0
VANGUARD SCOTTSDALE FUNDS VANGUARD LONG-TERM CORPORATE BOND ETF COMMON STK 92206C813   409 5,390 SH   SOLE 0 5,390 0 0
VANGUARD SCOTTSDALE FUNDS VANGUARD LONG TERM TREASURY ETF COMMON STK 92206C847   211 3,763 SH   SOLE 0 3,763 0 0
VANGUARD INTERMEDIATE TERM CORPORATE BOND ETF COMMON STK 92206C870   4,712 56,831 SH   SOLE 0 56,831 0 0
VARONIS SYSTEMS INC COMMON STK 922280102   101 2,006 SH   SOLE 0 2,006 0 0
VEECO INSTRUMENTS INC-DEL COMMON STK 922417100   21 1,064 SH   SOLE 0 1,064 0 0
VEEVA SYSTEMS INC CL A COM COMMON STK 922475108   481 1,673 SH   SOLE 0 1,673 0 0
VENTAS INC COMMON STK 92276F100   61 978 SH   SOLE 0 978 0 0
VANGUARD S&P 500 ETF COMMON STK 922908363   9,080 15,985 SH   SOLE 0 15,985 0 0
VANGUARD INDEX FUNDS VANGUARD MID-CAP VALUE ETF COMMON STK 922908512   49 298 SH   SOLE 0 298 0 0
VANGUARD INDEX FUNDS VANGUARD MID-CAP GROWTH ETF COMMON STK 922908538   23 82 SH   SOLE 0 82 0 0
VANGUARD SPECIALIZED FUNDS VANGUARD REAL ESTATE ETF COMMON STK 922908553   438 4,922 SH   SOLE 0 4,922 0 0
VANGUARD INDEX FUNDS SMALLCAP GROWTH ETF COMMON STK 922908595   39 144 SH   SOLE 0 144 0 0
VANGUARD INDEX FUNDS SMALL-CAP VALUE ETF COMMON STK 922908611   192 989 SH   SOLE 0 989 0 0
VANGUARD INDEX FUNDS VANGUARD MID-CAP ETF COMMON STK 922908629   1,774 6,342 SH   SOLE 0 6,342 0 0
VANGUARD INDEX FUNDS VANGUARD LARGE-CAP ETF COMMON STK 922908637   2,214 7,763 SH   SOLE 0 7,763 0 0
VANGUARD INDEX FUNDS VANGUARD EXTENDED MARKET ETF COMMON STK 922908652   1,045 5,423 SH   SOLE 0 5,423 0 0
VANGUARD INDEX FUNDS VANGUARD GROWTH ETF COMMON STK 922908736   532 1,215 SH   SOLE 0 1,215 0 0
VANGUARD INDEX FUNDS VANGUARD VALUE ETF COMMON STK 922908744   1,083 6,128 SH   SOLE 0 6,128 0 0
VANGUARD INDEX FUNDS VANGUARD SMALL-CAP ETF COMMON STK 922908751   1,468 6,194 SH   SOLE 0 6,194 0 0
VANGUARD INDEX FUNDS VANGUARD TOTAL STOCK MARKET ETF COMMON STK 922908769   1,709 5,623 SH   SOLE 0 5,623 0 0
VENTURE GLOBAL INC CLASS A COMMON STOCK COMMON STK 92333F101   7 500 SH   SOLE 0 500 0 0
VERALTO CORPORATION COMMON STOCK COMMON STK 92338C103   338 3,350 SH   SOLE 0 3,350 0 0
VERISIGN INC COMMON STK 92343E102   1,812 6,277 SH   SOLE 0 6,277 0 0
VERIZON COMMUNICATIONS COMMON STK 92343V104   3,040 70,267 SH   SOLE 0 70,267 0 0
VERINT SYSTEMS INC COMMON STK 92343X100   25 1,274 SH   SOLE 0 1,274 0 0
VERISK ANALYTICS INC COM COMMON STK 92345Y106   66 212 SH   SOLE 0 212 0 0
VERRA MOBILITY CORPORATION CLASS A COMMON STOCK COMMON STK 92511U102   1 45 SH   SOLE 0 45 0 0
VERTEX PHARMACEUTICALS INC COMMON STK 92532F100   160 360 SH   SOLE 0 360 0 0
CARLYLE CR INCOME FD 8.75 SERIES A PREFERRED SHARES DUE 2028 PREFERRED STK 92535C500   23 900 SH   SOLE 0 900 0 0
VERTIV HOLDINGS LLC CLASS A COMMON STOCK COMMON STK 92537N108   2,635 20,527 SH   SOLE 0 20,527 0 0
VERTEX INC CLASS A COMMON STOCK COMMON STK 92538J106   31 901 SH   SOLE 0 901 0 0
VERVE THERAPEUTICS INC COMMON STOCK COMMON STK 92539P101   3 350 SH   SOLE 0 350 0 0
VIASAT INC COMMON STK 92552V100   14 965 SH   SOLE 0 965 0 0
PARAMOUNT GLOBAL CLASS B COMMON STOCK COMMON STK 92556H206   8 691 SH   SOLE 0 691 0 0
VIATRIS INC COMMON STOCK COMMON STK 92556V106   5 624 SH   SOLE 0 624 0 0
VICI PROPERTIES INC COMMON STOCK COMMON STK 925652109   393 12,064 SH   SOLE 0 12,064 0 0
PARAMOUNT GLOBAL CLASS B COMMON STOCK CONTRA CUSIP COMMON STK 925CSH033   7 567 SH   SOLE 0 567 0 0
VICTORIA S SECRET & CO COMMON STOCK COMMON STK 926400102   52 2,810 SH   SOLE 0 2,810 0 0
VICTORY CAPITAL HOLDINGS INC CLASS A COMMON STOCK COMMON STK 92645B103   237 3,735 SH   SOLE 0 3,735 0 0
VICTORY PORTFOLIOS II VICTORYSHARES US 500 VOLATILITY WTD ETF COMMON STK 92647N766   84 956 SH   SOLE 0 956 0 0
VICTORY PORTFOLIOS II VICTORYSHARES US 500 ENHANCED VOLATILITY WTD ETF COMMON STK 92647N782   33 468 SH   SOLE 0 468 0 0
VICTORY PORTFOLIOS II VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF COMMON STK 92647N824   25 400 SH   SOLE 0 400 0 0
VICTORY PORTFOLIOS II VICTORYSHARES US LARGE CAP HIGH DIV VOLATILITY WTD ETF COMMON STK 92647N865   43 650 SH   SOLE 0 650 0 0
VIKING THERAPEUTICS INC COMMON STOCK COMMON STK 92686J106   68 2,573 SH   SOLE 0 2,573 0 0
VISTA GOLD CORP COMMON STK 927926303   5 5,750 SH   SOLE 0 5,750 0 0
VIRNETX HOLDING CORPORATION COMMON STOCK COMMON STK 92823T207   2 202 SH   SOLE 0 202 0 0
VIRTU FINANCIAL INC CLASS A COMMON STOCK COMMON STK 928254101   485 10,837 SH   SOLE 0 10,837 0 0
VISA INC CL A COMMON STOCK COMMON STK 92826C839   9,921 27,944 SH   SOLE 0 27,944 0 0
VIRTUS TOTAL RETURN FUND INC COMMON STK 92835W107   27 4,440 SH   SOLE 0 4,440 0 0
VIRTUS ARTIFICIAL INTELLIGENCE & TECH OPP FD COM COMMON STK 92838Y100   242 9,774 SH   SOLE 0 9,774 0 0
VISTRA CORP COMMON STOCK COMMON STK 92840M102   154 796 SH   SOLE 0 796 0 0
VITA COCO COMPANY INC (THE) COMMON STOCK COMMON STK 92846Q107   26 721 SH   SOLE 0 721 0 0
VIVENDI SE AMERICAN DEPOSITARY RECEIPTS UNSPONSORED COMMON STK 92852T201   7 2,151 SH   SOLE 0 2,151 0 0
VITESSE ENERGY INC COMMON STOCK COMMON STK 92852X103   4 213 SH   SOLE 0 213 0 0
VODAFONE GROUP PLC SPONSORED ADR NO PAR COMMON STK 92857W308   36 3,416 SH   SOLE 0 3,416 0 0
VOLATILTY SHS TR 2X BITCOIN STRATEGY ETF COMMON STK 92864M301   4 90 SH   SOLE 0 90 0 0
VONTIER CORPORATION COMMON STOCK COMMON STK 928881101   28 785 SH   SOLE 0 785 0 0
WH GROUP LTD AMERICAN DEPOSITARY RECEIPTS SPONSORED COMMON STK 92890T205   51 2,690 SH   SOLE 0 2,690 0 0
VOR BIOPHARMA INC COMMON STOCK COMMON STK 929033108   1 1,000 SH   SOLE 0 1,000 0 0
VOYA FINANCIAL INC COM COMMON STK 929089100   375 5,283 SH   SOLE 0 5,283 0 0
VOYA ASIA PACIFIC HIGH DIVIDEND EQUITY INCOME FUND COMMON STK 92912J102   2 400 SH   SOLE 0 400 0 0
VOYA GLOBAL EQUITY DIVIDEND AND PREMIUM OPPORTUNITY FUND COMMON STK 92912T100   54 9,458 SH   SOLE 0 9,458 0 0
VULCAN MATERIALS CO (HOLDING CO) COMMON STK 929160109   395 1,517 SH   SOLE 0 1,517 0 0
VUZIX CORPORATION COM COMMON STK 92921W300   7 2,500 SH   SOLE 0 2,500 0 0
W P CAREY INC COM COMMON STK 92936U109   546 8,756 SH   SOLE 0 8,756 0 0
WPP PLC AMERICAN DEPOSITARY SHS EACH RPRSNTNG FIVE ORD SHS COMMON STK 92937A102   391 11,173 SH   SOLE 0 11,173 0 0
WEC ENERGY GROUP INC COMMON STK 92939U106   76 731 SH   SOLE 0 731 0 0
WK KELLOGG CO COMMON STOCK COMMON STK 92942W107   1 78 SH   SOLE 0 78 0 0
WALMART INC COMMON STOCK COMMON STK 931142103   9,708 99,290 SH   SOLE 0 99,290 0 0
WAL-MART DE MEXICO S A B DE C V SPONS ADR REPSTG SER V SHS COMMON STK 93114W107   513 15,636 SH   SOLE 0 15,636 0 0
WALGREEN BOOTS ALLIANCE INC COM COMMON STK 931427108   17 1,566 SH   SOLE 0 1,566 0 0
WARBY PARKER INC CLASS A COMMON STOCK COMMON STK 93403J106   301 13,739 SH   SOLE 0 13,739 0 0
WARNER BROS DISCOVERY INC SERIES A COMMON STOCK COMMON STK 934423104   105 9,245 SH   SOLE 0 9,245 0 0
WASTE MANAGEMENT INC DEL COMMON STK 94106L109   1,065 4,658 SH   SOLE 0 4,658 0 0
WATERS CORP COMMON STK 941848103   3 10 SH   SOLE 0 10 0 0
WATSCO INC COMMON STK 942622200   525 1,191 SH   SOLE 0 1,191 0 0
WAYFAIR INC CL A COMMON STK 94419L101   66 1,294 SH   SOLE 0 1,294 0 0
WEBSTER FINANCIAL CORPORATION COMMON STOCK COMMON STK 947890109   48 893 SH   SOLE 0 893 0 0
WELLS FARGO & CO COMMON STK 949746101   1,956 24,422 SH   SOLE 0 24,422 0 0
WELLS FARGO & CO NEW 7.50 NON-CUMULATIVE PERPETUAL CL A PFD SER L PREFERRED STK 949746804   32 28 SH   SOLE 0 28 0 0
WELLS FARGO & COMPANY 4.70 DEP SHS REPSTG 1/1000TH INT PERP NON CUM PFD SER AA PREFERRED STK 94988U128   93 4,964 SH   SOLE 0 4,964 0 0
WELLS FARGO & COMPANY 4.75 DEP SHS REPSTG 1/1000TH INT NON CUM PERP PFD CL A SR Z PREFERRED STK 94988U151   1 74 SH   SOLE 0 74 0 0
WELLS FARGO & COMPANY 5.625 DEP SHS RBSTG 1/1000TH INT NON CUM PERP CL A SR Y PREFERRED STK 94988U656   20 863 SH   SOLE 0 863 0 0
WELLS FARGO & COMPANY 4.25 DEP SHS REPSTG 1/1000TH INT PERP NON CUM PFD SER DD PREFERRED STK 95002Y400   90 5,240 SH   SOLE 0 5,240 0 0
WELLTOWER INC COMMON STOCK COMMON STK 95040Q104   101 659 SH   SOLE 0 659 0 0
WESCO INTERNATIONAL INC COMMON STK 95082P105   188 1,019 SH   SOLE 0 1,019 0 0
WEST PHARMACEUTICAL SVCS INC COM COMMON STK 955306105   3 16 SH   SOLE 0 16 0 0
WESTERN ASSET EMERGING MKTS DEBT FD INC COMMON STK 95766A101   20 2,000 SH   SOLE 0 2,000 0 0
WESTERN MIDSTREAM PARTNERS LP COMMON UNITS REPRESENTING LIMITED PARTNER INTERESTS COMMON STK 958669103   11 295 SH   SOLE 0 295 0 0
WESTLAKE CORPORATION COMMON STOCK COMMON STK 960413102   14 195 SH   SOLE 0 195 0 0
WEYERHAEUSER CO COMMON STK 962166104   163 6,370 SH   SOLE 0 6,370 0 0
WHEATON PRECIOUS METALS CORP COM COMMON STK 962879102   53 600 SH   SOLE 0 600 0 0
WILLIAMS COMPANIES INC COMMON STK 969457100   858 13,665 SH   SOLE 0 13,665 0 0
WILLSCOT HOLDINGS CORPORATION CLASS A COMMON STOCK COMMON STK 971378104   37 1,357 SH   SOLE 0 1,357 0 0
WILMAR INTERNATIONAL LTD UNSPONSORED ADR COMMON STK 971433107   480 21,329 SH   SOLE 0 21,329 0 0
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WINTRUST FINANCIAL CORP COMMON STK 97650W108   25 209 SH   SOLE 0 209 0 0
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WOODWARD INC COMMON STK 980745103   29 119 SH   SOLE 0 119 0 0
WORKDAY INC CLASS A COMMON STOCK COMMON STK 98138H101   3,116 12,984 SH   SOLE 0 12,984 0 0
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XCEL ENERGY INC COMMON STOCK COMMON STK 98389B100   3,246 47,671 SH   SOLE 0 47,671 0 0
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