# EDGAR Filing Document

**Accession Number:** 0001964394
**File Stem:** 0001964394-23-000001
**Filing Date:** 2023-2
**Character Count:** 82581
**Document Hash:** 1ef85e97425d9fa72e60137f13bd953f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001964394-23-000001.hdr.sgml**: 20230206

**ACCESSION NUMBER**: 0001964394-23-000001

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230206

**DATE AS OF CHANGE**: 20230206

**EFFECTIVENESS DATE**: 20230206

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Glass Jacobson Investment Advisors llc
- **CENTRAL INDEX KEY:** 0001964394
- **IRS NUMBER:** 522214000
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-22824
- **FILM NUMBER:** 23591321

**BUSINESS ADDRESS:**
- **STREET 1:** 10711 RED RUN BLVD
- **STREET 2:** 101
- **CITY:** OWINGS MILLS
- **STATE:** MD
- **ZIP:** 21117
- **BUSINESS PHONE:** 410-356-1000

**MAIL ADDRESS:**
- **STREET 1:** 10711 RED RUN BLVD
- **STREET 2:** 101
- **CITY:** OWINGS MILLS
- **STATE:** MD
- **ZIP:** 21117

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Glass Jacobson Investment Advisors llc<br>**Address:** 10711 RED RUN BLVD<br>101<br>OWINGS MILLS, MD 21117

**Form 13F File Number:** 028-22824

**CRD Number (if applicable):** 000120141

**SEC File Number (if applicable):** 801-6287

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Avraham Levitan<br>**Title:** CCO<br>**Phone:** 410-356-1000

**Signature, Place, and Date of Signing:**

Avraham Levitna  Owings Mills, MD  02-06-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 829

**Form 13F Information Table Value Total:** $201843268

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 140666 | 1173 | SH |  | SOLE |  | 0 | 0 | 1173 |
| ABBOTT LABS | COM | 002824100 |  | 59287 | 540 | SH |  | SOLE |  | 0 | 0 | 540 |
| ABBVIE INC | COM | 00287Y109 |  | 1014486 | 6277 | SH |  | SOLE |  | 0 | 0 | 6277 |
| ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 |  | 4018 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 63775 | 239 | SH |  | SOLE |  | 0 | 0 | 239 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 383 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 23557 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 410 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 181550 | 2803 | SH |  | SOLE |  | 0 | 0 | 2803 |
| ADVISORSHARES TR | PURE CANNABIS | 00768Y495 |  | 2780 | 772 | SH |  | SOLE |  | 0 | 0 | 772 |
| AEGON N V | NY REGISTRY SHS | 007924103 |  | 1462 | 290 | SH |  | SOLE |  | 0 | 0 | 290 |
| AEROVIRONMENT INC | COM | 008073108 |  | 25698 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| AFLAC INC | COM | 001055102 |  | 50799 | 706 | SH |  | SOLE |  | 0 | 0 | 706 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 70036 | 468 | SH |  | SOLE |  | 0 | 0 | 468 |
| AGNC INVT CORP | COM | 00123Q104 |  | 3105 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| AIRBNB INC | COM CL A | 009066101 |  | 1282 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 251555 | 12129 | SH |  | SOLE |  | 0 | 0 | 12129 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 1165 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 |  | 31337 | 912 | SH |  | SOLE |  | 0 | 0 | 912 |
| ALLSTATE CORP | COM | 020002101 |  | 850890 | 6275 | SH |  | SOLE |  | 0 | 0 | 6275 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 213781 | 2423 | SH |  | SOLE |  | 0 | 0 | 2423 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 237883 | 2681 | SH |  | SOLE |  | 0 | 0 | 2681 |
| ALPS ETF TR | ALERIAN ENERGY | 00162Q676 |  | 461046 | 21789 | SH |  | SOLE |  | 0 | 0 | 21789 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 6510 | 171 | SH |  | SOLE |  | 0 | 0 | 171 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 169046 | 3698 | SH |  | SOLE |  | 0 | 0 | 3698 |
| AMAZON COM INC | COM | 023135106 |  | 645372 | 7683 | SH |  | SOLE |  | 0 | 0 | 7683 |
| AMBARELLA INC | SHS | G037AX101 |  | 8223 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| AMEREN CORP | COM | 023608102 |  | 889 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 |  | 27173 | 1493 | SH |  | SOLE |  | 0 | 0 | 1493 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 220854 | 2326 | SH |  | SOLE |  | 0 | 0 | 2326 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 160309 | 1085 | SH |  | SOLE |  | 0 | 0 | 1085 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 1581 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 13413 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 651 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 497 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| AMGEN INC | COM | 031162100 |  | 63034 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| ANALOG DEVICES INC | COM | 032654105 |  | 8202 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 6004 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 1686 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| API GROUP CORP | COM STK | 00187Y100 |  | 1467 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 957 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| APPLE INC | COM | 037833100 |  | 2739815 | 21087 | SH |  | SOLE |  | 0 | 0 | 21087 |
| APTIV PLC | SHS | G6095L109 |  | 745 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| AQUABOUNTY TECHNOLOGIES INC | COM NEW | 03842K200 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 1318 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 18570 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 6570 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| ASENSUS SURGICAL INC | COM | 04367G103 |  | 1041 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| ASHLAND INC | COM | 044186104 |  | 12366 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| ASPEN TECHNOLOGY INC | COM | 29109X106 |  | 411 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 7661 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| AT INC | COM | 00206R102 |  | 531713 | 28882 | SH |  | SOLE |  | 0 | 0 | 28882 |
| AURORA CANNABIS INC | COM | 05156X884 |  | 3690 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 75226 | 315 | SH |  | SOLE |  | 0 | 0 | 315 |
| AUTOZONE INC | COM | 053332102 |  | 2466 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| AVANTOR INC | COM | 05352A100 |  | 970 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 16393 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| AXONICS INC | COM | 05465P101 |  | 372116 | 5951 | SH |  | SOLE |  | 0 | 0 | 5951 |
| B. RILEY FINANCIAL INC | COM | 05580M108 |  | 11110 | 325 | SH |  | SOLE |  | 0 | 0 | 325 |
| B2GOLD CORP | COM | 11777Q209 |  | 7140 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 266 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| BANK AMERICA CORP | COM | 060505104 |  | 53796 | 1624 | SH |  | SOLE |  | 0 | 0 | 1624 |
| BANK MONTREAL QUE | COM | 063671101 |  | 244348 | 2697 | SH |  | SOLE |  | 0 | 0 | 2697 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 36279 | 797 | SH |  | SOLE |  | 0 | 0 | 797 |
| BARCLAYS PLC | ADR | 06738E204 |  | 1388 | 178 | SH |  | SOLE |  | 0 | 0 | 178 |
| BAXTER INTL INC | COM | 071813109 |  | 714 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| BCE INC | COM NEW | 05534B760 |  | 9889 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 35443 | 139 | SH |  | SOLE |  | 0 | 0 | 139 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 813 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| BEST BUY INC | COM | 086516101 |  | 742910 | 9262 | SH |  | SOLE |  | 0 | 0 | 9262 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 34601 | 558 | SH |  | SOLE |  | 0 | 0 | 558 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 829 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| BLACK KNIGHT INC | COM | 09215C105 |  | 988 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| BLACKROCK INC | COM | 09247X101 |  | 109129 | 154 | SH |  | SOLE |  | 0 | 0 | 154 |
| BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 |  | 10357 | 615 | SH |  | SOLE |  | 0 | 0 | 615 |
| BLACKSTONE INC | COM | 09260D107 |  | 316895 | 4271 | SH |  | SOLE |  | 0 | 0 | 4271 |
| BLOCK INC | CL A | 852234103 |  | 1885 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 583 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| BOEING CO | COM | 097023105 |  | 58099 | 305 | SH |  | SOLE |  | 0 | 0 | 305 |
| BOSTON PROPERTIES INC | COM | 101121101 |  | 136579 | 2021 | SH |  | SOLE |  | 0 | 0 | 2021 |
| BOX INC | CL A | 10316T104 |  | 43582 | 1400 | SH |  | SOLE |  | 0 | 0 | 1400 |
| BP PLC | SPONSORED ADR | 055622104 |  | 417858 | 11963 | SH |  | SOLE |  | 0 | 0 | 11963 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 256 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 55042 | 765 | SH |  | SOLE |  | 0 | 0 | 765 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 46748 | 1169 | SH |  | SOLE |  | 0 | 0 | 1169 |
| BROADCOM INC | COM | 11135F101 |  | 156598 | 280 | SH |  | SOLE |  | 0 | 0 | 280 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 4695 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 3584 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 15730 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| CANADIAN PAC RY LTD | COM | 13645T100 |  | 82049 | 1100 | SH |  | SOLE |  | 0 | 0 | 1100 |
| CANOPY GROWTH CORP | COM | 138035100 |  | 578 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 356139 | 4633 | SH |  | SOLE |  | 0 | 0 | 4633 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 887 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| CARPARTS COM INC | COM | 14427M107 |  | 12520 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 246473 | 5975 | SH |  | SOLE |  | 0 | 0 | 5975 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 1122 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| CATERPILLAR INC | COM | 149123101 |  | 158828 | 663 | SH |  | SOLE |  | 0 | 0 | 663 |
| CDW CORP | COM | 12514G108 |  | 893 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 2549 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| CHAMPIONX CORPORATION | COM | 15872M104 |  | 3073 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 13564 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| CHEVRON CORP NEW | COM | 166764100 |  | 823645 | 4589 | SH |  | SOLE |  | 0 | 0 | 4589 |
| CHUBB LIMITED | COM | H1467J104 |  | 630916 | 2860 | SH |  | SOLE |  | 0 | 0 | 2860 |
| CIENA CORP | COM NEW | 171779309 |  | 5710 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| CIGNA CORP NEW | COM | 125523100 |  | 30483 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 17 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| CISCO SYS INC | COM | 17275R102 |  | 978784 | 20545 | SH |  | SOLE |  | 0 | 0 | 20545 |
| CITIGROUP INC | COM NEW | 172967424 |  | 16690 | 369 | SH |  | SOLE |  | 0 | 0 | 369 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 315 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 3222 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| CLOROX CO DEL | COM | 189054109 |  | 59500 | 424 | SH |  | SOLE |  | 0 | 0 | 424 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 4521 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| CME GROUP INC | COM | 12572Q105 |  | 4708 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| COCA COLA CO | COM | 191216100 |  | 322376 | 5068 | SH |  | SOLE |  | 0 | 0 | 5068 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 972 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| COHEN  STEERS REIT  PFD | COM | 19247X100 |  | 4076 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 2473 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 41680 | 529 | SH |  | SOLE |  | 0 | 0 | 529 |
| COLUMBIA ETF TR I | DIVERSIFID FXD | 19761L508 |  | 26194 | 1515 | SH |  | SOLE |  | 0 | 0 | 1515 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 54709 | 1564 | SH |  | SOLE |  | 0 | 0 | 1564 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 |  | 528670 | 29000 | SH |  | SOLE |  | 0 | 0 | 29000 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 4334 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 222954 | 1889 | SH |  | SOLE |  | 0 | 0 | 1889 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 18776 | 197 | SH |  | SOLE |  | 0 | 0 | 197 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 695 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 89658 | 1040 | SH |  | SOLE |  | 0 | 0 | 1040 |
| CORE SCIENTIFIC INC | COMMON STOCK | 21873J108 |  | 38 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| CORTEVA INC | COM | 22052L104 |  | 10110 | 172 | SH |  | SOLE |  | 0 | 0 | 172 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 132981 | 291 | SH |  | SOLE |  | 0 | 0 | 291 |
| COTY INC | COM CL A | 222070203 |  | 1147 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 7897 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| CSX CORP | COM | 126408103 |  | 21309 | 688 | SH |  | SOLE |  | 0 | 0 | 688 |
| CVS HEALTH CORP | COM | 126650100 |  | 51254 | 550 | SH |  | SOLE |  | 0 | 0 | 550 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 84796 | 613 | SH |  | SOLE |  | 0 | 0 | 613 |
| DBX ETF TR | XTRACK INTL REAL | 233051846 |  | 662 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| DEERE  CO | COM | 244199105 |  | 6431 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 |  | 253 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 6079 | 185 | SH |  | SOLE |  | 0 | 0 | 185 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 158372 | 2575 | SH |  | SOLE |  | 0 | 0 | 2575 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 119160 | 669 | SH |  | SOLE |  | 0 | 0 | 669 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 150140 | 1098 | SH |  | SOLE |  | 0 | 0 | 1098 |
| DIGITAL WORLD ACQUISITION CO | CLASS A COM | 25400Q105 |  | 3000 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 2325 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 |  | 939968 | 41573 | SH |  | SOLE |  | 0 | 0 | 41573 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 1214607 | 55335 | SH |  | SOLE |  | 0 | 0 | 55335 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 2632180 | 86585 | SH |  | SOLE |  | 0 | 0 | 86585 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 2960562 | 118233 | SH |  | SOLE |  | 0 | 0 | 118233 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 |  | 123003 | 5578 | SH |  | SOLE |  | 0 | 0 | 5578 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 |  | 762431 | 35445 | SH |  | SOLE |  | 0 | 0 | 35445 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 |  | 846109 | 38096 | SH |  | SOLE |  | 0 | 0 | 38096 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 27009 | 586 | SH |  | SOLE |  | 0 | 0 | 586 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 3373369 | 124847 | SH |  | SOLE |  | 0 | 0 | 124847 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 6458 | 266 | SH |  | SOLE |  | 0 | 0 | 266 |
| DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 |  | 1091360 | 26228 | SH |  | SOLE |  | 0 | 0 | 26228 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 147342 | 6137 | SH |  | SOLE |  | 0 | 0 | 6137 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 |  | 683519 | 27865 | SH |  | SOLE |  | 0 | 0 | 27865 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 2415874 | 72159 | SH |  | SOLE |  | 0 | 0 | 72159 |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 |  | 99045 | 4683 | SH |  | SOLE |  | 0 | 0 | 4683 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 2235316 | 43701 | SH |  | SOLE |  | 0 | 0 | 43701 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 285610 | 11530 | SH |  | SOLE |  | 0 | 0 | 11530 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 1624416 | 36961 | SH |  | SOLE |  | 0 | 0 | 36961 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 12204 | 565 | SH |  | SOLE |  | 0 | 0 | 565 |
| DISNEY WALT CO | COM | 254687106 |  | 515198 | 5930 | SH |  | SOLE |  | 0 | 0 | 5930 |
| DOCUSIGN INC | COM | 256163106 |  | 388 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 4679 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| DOLLAR TREE INC | COM | 256746108 |  | 28005 | 198 | SH |  | SOLE |  | 0 | 0 | 198 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 300582 | 4902 | SH |  | SOLE |  | 0 | 0 | 4902 |
| DOVER CORP | COM | 260003108 |  | 30873 | 228 | SH |  | SOLE |  | 0 | 0 | 228 |
| DOW INC | COM | 260557103 |  | 5300 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| DOXIMITY INC | CL A | 26622P107 |  | 537 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| DR REDDYS LABS LTD | ADR | 256135203 |  | 20700 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| DTE ENERGY CO | COM | 233331107 |  | 470 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 199904 | 1941 | SH |  | SOLE |  | 0 | 0 | 1941 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 404917 | 5900 | SH |  | SOLE |  | 0 | 0 | 5900 |
| EATON CORP PLC | SHS | G29183103 |  | 1726 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| EATON VANCE TX ADV GLBL DIV | COM | 27828S101 |  | 75500 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| EBAY INC. | COM | 278642103 |  | 290746 | 7011 | SH |  | SOLE |  | 0 | 0 | 7011 |
| ECOLAB INC | COM | 278865100 |  | 8734 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| EDISON INTL | COM | 281020107 |  | 318 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 6109 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 9233 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| ELME COMMUNITIES | SH BEN INT | 939653101 |  | 15041 | 845 | SH |  | SOLE |  | 0 | 0 | 845 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 253 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| EMERSON ELEC CO | COM | 291011104 |  | 30259 | 315 | SH |  | SOLE |  | 0 | 0 | 315 |
| ENBRIDGE INC | COM | 29250N105 |  | 15366 | 393 | SH |  | SOLE |  | 0 | 0 | 393 |
| ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 |  | 902 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 363457 | 30620 | SH |  | SOLE |  | 0 | 0 | 30620 |
| ENI S P A | SPONSORED ADR | 26874R108 |  | 1662 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| ENOVIS CORPORATION | COM | 194014502 |  | 963 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 102775 | 4261 | SH |  | SOLE |  | 0 | 0 | 4261 |
| EOG RES INC | COM | 26875P101 |  | 181574 | 1402 | SH |  | SOLE |  | 0 | 0 | 1402 |
| EQT CORP | COM | 26884L109 |  | 101 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 430 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ESAB CORPORATION | COM | 29605J106 |  | 845 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 9546 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ETF MANAGERS TR | BLUESTAR ISRAEL | 26924G870 |  | 19872 | 451 | SH |  | SOLE |  | 0 | 0 | 451 |
| ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 |  | 12125 | 2846 | SH |  | SOLE |  | 0 | 0 | 2846 |
| ETSY INC | COM | 29786A106 |  | 838 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| EVERBRIDGE INC | COM | 29978A104 |  | 473 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| EVERGY INC | COM | 30034W106 |  | 63559 | 1010 | SH |  | SOLE |  | 0 | 0 | 1010 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 66820 | 797 | SH |  | SOLE |  | 0 | 0 | 797 |
| EXELON CORP | COM | 30161N101 |  | 135613 | 3137 | SH |  | SOLE |  | 0 | 0 | 3137 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 88 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1578148 | 14308 | SH |  | SOLE |  | 0 | 0 | 14308 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 80 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| FEDEX CORP | COM | 31428X106 |  | 921770 | 5322 | SH |  | SOLE |  | 0 | 0 | 5322 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 |  | 3375 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| FIDELITY COVINGTON TRUST | CRYPTO IND  DIG | 316092196 |  | 14964 | 1432 | SH |  | SOLE |  | 0 | 0 | 1432 |
| FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 |  | 293497 | 7365 | SH |  | SOLE |  | 0 | 0 | 7365 |
| FIDELITY COVINGTON TRUST | EMERG MKTS MLTFT | 316092543 |  | 53618 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| FIDELITY COVINGTON TRUST | HIGH YILD ETF | 316092618 |  | 709608 | 15428 | SH |  | SOLE |  | 0 | 0 | 15428 |
| FIDELITY COVINGTON TRUST | INT HG DIV ETF | 316092725 |  | 1772 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| FIDELITY COVINGTON TRUST | INT VL FCT ETF | 316092717 |  | 21061 | 999 | SH |  | SOLE |  | 0 | 0 | 999 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 |  | 327159 | 5772 | SH |  | SOLE |  | 0 | 0 | 5772 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 |  | 1069298 | 44853 | SH |  | SOLE |  | 0 | 0 | 44853 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 434550 | 9064 | SH |  | SOLE |  | 0 | 0 | 9064 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 627130 | 9802 | SH |  | SOLE |  | 0 | 0 | 9802 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 224214 | 2372 | SH |  | SOLE |  | 0 | 0 | 2372 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 |  | 749178 | 30197 | SH |  | SOLE |  | 0 | 0 | 30197 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 |  | 392352 | 8608 | SH |  | SOLE |  | 0 | 0 | 8608 |
| FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 |  | 5106 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 |  | 2068 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 |  | 150118 | 3423 | SH |  | SOLE |  | 0 | 0 | 3423 |
| FIDELITY MERRIMACK STR TR | CORP BOND ETF | 316188101 |  | 40111 | 895 | SH |  | SOLE |  | 0 | 0 | 895 |
| FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 |  | 102000 | 2061 | SH |  | SOLE |  | 0 | 0 | 2061 |
| FIDELITY MERRIMACK STR TR | LTD TRM BD ETF | 316188200 |  | 182205 | 3798 | SH |  | SOLE |  | 0 | 0 | 3798 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 254743 | 5658 | SH |  | SOLE |  | 0 | 0 | 5658 |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 |  | 2445 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 1086 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 |  | 758 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 6084 | 148 | SH |  | SOLE |  | 0 | 0 | 148 |
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 |  | 1706 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| FIRST SOLAR INC | COM | 336433107 |  | 29958 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 5825768 | 346772 | SH |  | SOLE |  | 0 | 0 | 346772 |
| FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 |  | 19245 | 177 | SH |  | SOLE |  | 0 | 0 | 177 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 157834 | 4077 | SH |  | SOLE |  | 0 | 0 | 4077 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 28324 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 33738R886 |  | 8014 | 479 | SH |  | SOLE |  | 0 | 0 | 479 |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 |  | 19584 | 415 | SH |  | SOLE |  | 0 | 0 | 415 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 1926380 | 72176 | SH |  | SOLE |  | 0 | 0 | 72176 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 |  | 680978 | 15272 | SH |  | SOLE |  | 0 | 0 | 15272 |
| FIRST TR HIGH YIELD OPPRT 20 | COM | 33741Q107 |  | 5055 | 375 | SH |  | SOLE |  | 0 | 0 | 375 |
| FIRST TR INTER DURATN PFD | COM | 33718W103 |  | 45127 | 2675 | SH |  | SOLE |  | 0 | 0 | 2675 |
| FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 |  | 75390 | 1889 | SH |  | SOLE |  | 0 | 0 | 1889 |
| FIRSTENERGY CORP | COM | 337932107 |  | 57290 | 1366 | SH |  | SOLE |  | 0 | 0 | 1366 |
| FIVE BELOW INC | COM | 33829M101 |  | 531 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| FIVERR INTL LTD | ORD SHS | M4R82T106 |  | 787 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| FORD MTR CO DEL | COM | 345370860 |  | 66310 | 5702 | SH |  | SOLE |  | 0 | 0 | 5702 |
| FOX CORP | CL A COM | 35137L105 |  | 699 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| FRANCO NEV CORP | COM | 351858105 |  | 9554 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 272637 | 10335 | SH |  | SOLE |  | 0 | 0 | 10335 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 41876 | 1102 | SH |  | SOLE |  | 0 | 0 | 1102 |
| FUELCELL ENERGY INC | COM | 35952H601 |  | 2780 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| FUNDX INVT TR | FUNDX ETF | 360876809 |  | 56873 | 1164 | SH |  | SOLE |  | 0 | 0 | 1164 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 566 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 0 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 16623 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 61699 | 736 | SH |  | SOLE |  | 0 | 0 | 736 |
| GENERAL MLS INC | COM | 370334104 |  | 5534 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| GENERAL MTRS CO | COM | 37045V100 |  | 1110 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| GENUINE PARTS CO | COM | 372460105 |  | 19433 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 11590 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 |  | 2287 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| GLOBAL WTR RES INC | COM | 379463102 |  | 15936 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 |  | 79442 | 1924 | SH |  | SOLE |  | 0 | 0 | 1924 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 253695 | 12634 | SH |  | SOLE |  | 0 | 0 | 12634 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 5861 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 |  | 16038 | 828 | SH |  | SOLE |  | 0 | 0 | 828 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 144563 | 421 | SH |  | SOLE |  | 0 | 0 | 421 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 2233 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| GRACO INC | COM | 384109104 |  | 4036 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 2671 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 |  | 11046 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| HALEON PLC | SPON ADS | 405552100 |  | 768 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| HALLIBURTON CO | COM | 406216101 |  | 93540 | 2377 | SH |  | SOLE |  | 0 | 0 | 2377 |
| HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 |  | 2164 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| HANCOCK JOHN PFD INCOME FD I | COM | 41013X106 |  | 41003 | 2615 | SH |  | SOLE |  | 0 | 0 | 2615 |
| HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 |  | 9291 | 718 | SH |  | SOLE |  | 0 | 0 | 718 |
| HANESBRANDS INC | COM | 410345102 |  | 1 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 4368 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 1289 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| HASBRO INC | COM | 418056107 |  | 488 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 2600 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 11733 | 468 | SH |  | SOLE |  | 0 | 0 | 468 |
| HENRY SCHEIN INC | COM | 806407102 |  | 14377 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| HERSHEY CO | COM | 427866108 |  | 23157 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| HESS CORP | COM | 42809H107 |  | 851 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 15497 | 971 | SH |  | SOLE |  | 0 | 0 | 971 |
| HOME DEPOT INC | COM | 437076102 |  | 469172 | 1485 | SH |  | SOLE |  | 0 | 0 | 1485 |
| HONEYWELL INTL INC | COM | 438516106 |  | 9215 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| HORIZON THERAPEUTICS PUB L | SHS | G46188101 |  | 569 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 2600 | 162 | SH |  | SOLE |  | 0 | 0 | 162 |
| HOWARD HUGHES CORP | COM | 44267D107 |  | 8330 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| HP INC | COM | 40434L105 |  | 30471 | 1134 | SH |  | SOLE |  | 0 | 0 | 1134 |
| HUMANA INC | COM | 444859102 |  | 1024 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ICON PLC | SHS | G4705A100 |  | 30109 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 5508 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| INDEXIQ ETF TR | IQ CHAIKIN US | 45409B396 |  | 6377 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 |  | 1570 | 480 | SH |  | SOLE |  | 0 | 0 | 480 |
| INSEEGO CORP | COM | 45782B104 |  | 463 | 550 | SH |  | SOLE |  | 0 | 0 | 550 |
| INTEL CORP | COM | 458140100 |  | 297709 | 11264 | SH |  | SOLE |  | 0 | 0 | 11264 |
| INTERDIGITAL INC | COM | 45867G101 |  | 8659 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 107076 | 760 | SH |  | SOLE |  | 0 | 0 | 760 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 6926 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 2631 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| INTUIT | COM | 461202103 |  | 1168 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 1592 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 |  | 32661 | 1325 | SH |  | SOLE |  | 0 | 0 | 1325 |
| INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 |  | 3986 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| INVESCO EXCH TRADED FD TR II | FTSE RAFI SML | 46138E735 |  | 31689 | 1070 | SH |  | SOLE |  | 0 | 0 | 1070 |
| INVESCO EXCH TRADED FD TR II | INTL CORP BD | 46138E636 |  | 762 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 3286 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| INVESCO EXCH TRADED FD TR II | NY AMT FRE MUN | 46138E529 |  | 8493 | 384 | SH |  | SOLE |  | 0 | 0 | 384 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 236334 | 21139 | SH |  | SOLE |  | 0 | 0 | 21139 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 51951 | 813 | SH |  | SOLE |  | 0 | 0 | 813 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 |  | 25529 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 |  | 2648 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 |  | 51821 | 2470 | SH |  | SOLE |  | 0 | 0 | 2470 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 |  | 3386360 | 145275 | SH |  | SOLE |  | 0 | 0 | 145275 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 |  | 139103 | 6790 | SH |  | SOLE |  | 0 | 0 | 6790 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 |  | 2152150 | 97294 | SH |  | SOLE |  | 0 | 0 | 97294 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 |  | 71413 | 3546 | SH |  | SOLE |  | 0 | 0 | 3546 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 |  | 348503 | 15762 | SH |  | SOLE |  | 0 | 0 | 15762 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 |  | 67864 | 3586 | SH |  | SOLE |  | 0 | 0 | 3586 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 |  | 66748 | 3514 | SH |  | SOLE |  | 0 | 0 | 3514 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 |  | 72509 | 3220 | SH |  | SOLE |  | 0 | 0 | 3220 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 |  | 87803 | 4476 | SH |  | SOLE |  | 0 | 0 | 4476 |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 |  | 13188 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 2210 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| INVESCO EXCHANGE TRADED FD T | S SML600 VAL | 46137V167 |  | 15909 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| INVESCO EXCHANGE TRADED FD T | S PUR GWT | 46137V266 |  | 5306 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| INVESCO MUNICIPAL TRUST | COM | 46131J103 |  | 11930 | 1205 | SH |  | SOLE |  | 0 | 0 | 1205 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 55967 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| INVESCO SR INCOME TR | COM | 46131H107 |  | 11873 | 3100 | SH |  | SOLE |  | 0 | 0 | 3100 |
| INVITAE CORP | COM | 46185L103 |  | 744 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 837735 | 24219 | SH |  | SOLE |  | 0 | 0 | 24219 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 161177 | 3451 | SH |  | SOLE |  | 0 | 0 | 3451 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 20083 | 668 | SH |  | SOLE |  | 0 | 0 | 668 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 34497 | 1054 | SH |  | SOLE |  | 0 | 0 | 1054 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 |  | 13816 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| ISHARES INC | MSCI FRANCE ETF | 464286707 |  | 3312 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 |  | 50078 | 2025 | SH |  | SOLE |  | 0 | 0 | 2025 |
| ISHARES INC | MSCI HONG KG ETF | 464286871 |  | 40444 | 1925 | SH |  | SOLE |  | 0 | 0 | 1925 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 11215 | 206 | SH |  | SOLE |  | 0 | 0 | 206 |
| ISHARES INC | MSCI PAC JP ETF | 464286665 |  | 9628 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| ISHARES INC | MSCI SWEDEN ETF | 464286756 |  | 103456 | 3200 | SH |  | SOLE |  | 0 | 0 | 3200 |
| ISHARES INC | MSCI WORLD ETF | 464286392 |  | 12673 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 58221 | 2644 | SH |  | SOLE |  | 0 | 0 | 2644 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 626186 | 6458 | SH |  | SOLE |  | 0 | 0 | 6458 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 359177 | 4425 | SH |  | SOLE |  | 0 | 0 | 4425 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 1406 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 55719 | 560 | SH |  | SOLE |  | 0 | 0 | 560 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 73960 | 772 | SH |  | SOLE |  | 0 | 0 | 772 |
| ISHARES TR | AGENCY BOND ETF | 464288166 |  | 715854 | 6726 | SH |  | SOLE |  | 0 | 0 | 6726 |
| ISHARES TR | BLACKROCK ULTRA | 46434V878 |  | 861439 | 17215 | SH |  | SOLE |  | 0 | 0 | 17215 |
| ISHARES TR | COHEN STEER REIT | 464287564 |  | 355363 | 6480 | SH |  | SOLE |  | 0 | 0 | 6480 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 55016 | 1185 | SH |  | SOLE |  | 0 | 0 | 1185 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 19009 | 380 | SH |  | SOLE |  | 0 | 0 | 380 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 517841 | 10890 | SH |  | SOLE |  | 0 | 0 | 10890 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 470280 | 7629 | SH |  | SOLE |  | 0 | 0 | 7629 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 1662 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 378985 | 6770 | SH |  | SOLE |  | 0 | 0 | 6770 |
| ISHARES TR | CORE MSCI PAC | 46434V696 |  | 912 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 1133175 | 19578 | SH |  | SOLE |  | 0 | 0 | 19578 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 1573605 | 6505 | SH |  | SOLE |  | 0 | 0 | 6505 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 567939 | 6001 | SH |  | SOLE |  | 0 | 0 | 6001 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 1937760 | 22851 | SH |  | SOLE |  | 0 | 0 | 22851 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 2772 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 32980 | 467 | SH |  | SOLE |  | 0 | 0 | 467 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1776179 | 4623 | SH |  | SOLE |  | 0 | 0 | 4623 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 4044 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 286217 | 2951 | SH |  | SOLE |  | 0 | 0 | 2951 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 6283 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 399372 | 7071 | SH |  | SOLE |  | 0 | 0 | 7071 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 346945 | 7562 | SH |  | SOLE |  | 0 | 0 | 7562 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 16272 | 192 | SH |  | SOLE |  | 0 | 0 | 192 |
| ISHARES TR | ESG MSCI EM LDRS | 46436E601 |  | 478044 | 11214 | SH |  | SOLE |  | 0 | 0 | 11214 |
| ISHARES TR | EUROPE ETF | 464287861 |  | 27174 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 2861119 | 56847 | SH |  | SOLE |  | 0 | 0 | 56847 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 74031 | 3730 | SH |  | SOLE |  | 0 | 0 | 3730 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 |  | 140392 | 1654 | SH |  | SOLE |  | 0 | 0 | 1654 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 |  | 22483 | 351 | SH |  | SOLE |  | 0 | 0 | 351 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 |  | 11697 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| ISHARES TR | GLOBAL FINLS ETF | 464287333 |  | 1195 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 1479 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 29894 | 406 | SH |  | SOLE |  | 0 | 0 | 406 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 126832 | 1203 | SH |  | SOLE |  | 0 | 0 | 1203 |
| ISHARES TR | INTL DEV SML CP | 46436E510 |  | 47759 | 1584 | SH |  | SOLE |  | 0 | 0 | 1584 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 10678 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 4305 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 259413 | 5207 | SH |  | SOLE |  | 0 | 0 | 5207 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 16932 | 342 | SH |  | SOLE |  | 0 | 0 | 342 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 352699 | 4170 | SH |  | SOLE |  | 0 | 0 | 4170 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 |  | 20912 | 430 | SH |  | SOLE |  | 0 | 0 | 430 |
| ISHARES TR | MRGSTR MD CP ETF | 464288208 |  | 7885 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 1698 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 2871356 | 43744 | SH |  | SOLE |  | 0 | 0 | 43744 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 146584 | 2305 | SH |  | SOLE |  | 0 | 0 | 2305 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 931127 | 24568 | SH |  | SOLE |  | 0 | 0 | 24568 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 13106 | 314 | SH |  | SOLE |  | 0 | 0 | 314 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 |  | 460013 | 14921 | SH |  | SOLE |  | 0 | 0 | 14921 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 1727087 | 53322 | SH |  | SOLE |  | 0 | 0 | 53322 |
| ISHARES TR | MSCI INTL SML CP | 46434V266 |  | 973513 | 32450 | SH |  | SOLE |  | 0 | 0 | 32450 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 |  | 30660 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 566994 | 7864 | SH |  | SOLE |  | 0 | 0 | 7864 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 1641 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 290080 | 9501 | SH |  | SOLE |  | 0 | 0 | 9501 |
| ISHARES TR | ROBOTICS ARTIF | 46435U556 |  | 112470 | 4405 | SH |  | SOLE |  | 0 | 0 | 4405 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 26586 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 1499315 | 6998 | SH |  | SOLE |  | 0 | 0 | 6998 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 1671554 | 11022 | SH |  | SOLE |  | 0 | 0 | 11022 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 720573 | 3359 | SH |  | SOLE |  | 0 | 0 | 3359 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 269852 | 1946 | SH |  | SOLE |  | 0 | 0 | 1946 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 1053222 | 12598 | SH |  | SOLE |  | 0 | 0 | 12598 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 535475 | 5083 | SH |  | SOLE |  | 0 | 0 | 5083 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 122954 | 1823 | SH |  | SOLE |  | 0 | 0 | 1823 |
| ISHARES TR | RUS TOP 200 ETF | 464289446 |  | 412966 | 4590 | SH |  | SOLE |  | 0 | 0 | 4590 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 230117 | 1909 | SH |  | SOLE |  | 0 | 0 | 1909 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 |  | 12409 | 191 | SH |  | SOLE |  | 0 | 0 | 191 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 106445 | 610 | SH |  | SOLE |  | 0 | 0 | 610 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 62234 | 282 | SH |  | SOLE |  | 0 | 0 | 282 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 475196 | 8123 | SH |  | SOLE |  | 0 | 0 | 8123 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 1727786 | 11910 | SH |  | SOLE |  | 0 | 0 | 11910 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 1392500 | 20388 | SH |  | SOLE |  | 0 | 0 | 20388 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 2950679 | 29273 | SH |  | SOLE |  | 0 | 0 | 29273 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 777311 | 7193 | SH |  | SOLE |  | 0 | 0 | 7193 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 143514 | 1190 | SH |  | SOLE |  | 0 | 0 | 1190 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 43089 | 392 | SH |  | SOLE |  | 0 | 0 | 392 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 2954952 | 32362 | SH |  | SOLE |  | 0 | 0 | 32362 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 3986796 | 37456 | SH |  | SOLE |  | 0 | 0 | 37456 |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 |  | 87339 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 3115 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 |  | 9451 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 2357 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 35933 | 482 | SH |  | SOLE |  | 0 | 0 | 482 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 22545 | 202 | SH |  | SOLE |  | 0 | 0 | 202 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 662837 | 2336 | SH |  | SOLE |  | 0 | 0 | 2336 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 17672 | 778 | SH |  | SOLE |  | 0 | 0 | 778 |
| ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 |  | 77979 | 1583 | SH |  | SOLE |  | 0 | 0 | 1583 |
| ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 |  | 1579 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 2724 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| J P MORGAN EXCHANGE TRADED F | MKT EXPN ENHNCD | 46641Q118 |  | 96694 | 2100 | SH |  | SOLE |  | 0 | 0 | 2100 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 |  | 113795 | 2270 | SH |  | SOLE |  | 0 | 0 | 2270 |
| JD.COM INC | SPON ADR CL A | 47215P106 |  | 7297 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 844793 | 4782 | SH |  | SOLE |  | 0 | 0 | 4782 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 1664 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 444542 | 3315 | SH |  | SOLE |  | 0 | 0 | 3315 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 7703 | 216 | SH |  | SOLE |  | 0 | 0 | 216 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 18304 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 393404 | 2898 | SH |  | SOLE |  | 0 | 0 | 2898 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 477185 | 22530 | SH |  | SOLE |  | 0 | 0 | 22530 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 78286 | 4330 | SH |  | SOLE |  | 0 | 0 | 4330 |
| KLA CORP | COM NEW | 482480100 |  | 155795 | 413 | SH |  | SOLE |  | 0 | 0 | 413 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 1169 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| KORU MEDICAL SYSTEMS INC | COM | 759910102 |  | 178 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| KRAFT HEINZ CO | COM | 500754106 |  | 691033 | 16975 | SH |  | SOLE |  | 0 | 0 | 16975 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 378 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 |  | 1648 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 2926 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 53840 | 217 | SH |  | SOLE |  | 0 | 0 | 217 |
| LCI INDS | COM | 50189K103 |  | 4715 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| LEGG MASON ETF INVT | WESTN ASET TTL | 52468L810 |  | 12026 | 598 | SH |  | SOLE |  | 0 | 0 | 598 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 6417 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| LEXINFINTECH HLDGS LTD | ADR | 528877103 |  | 570 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 |  | 1214 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 |  | 2555 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| LILLY ELI  CO | COM | 532457108 |  | 14634 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| LINDE PLC | SHS | G5494J103 |  | 2283 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 697 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| LKQ CORP | COM | 501889208 |  | 7210 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 724907 | 1490 | SH |  | SOLE |  | 0 | 0 | 1490 |
| LUCID GROUP INC | COM | 549498103 |  | 683 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 13776 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 4571 | 876 | SH |  | SOLE |  | 0 | 0 | 876 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 52 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| M  T BK CORP | COM | 55261F104 |  | 15521 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| MAGNA INTL INC | COM | 559222401 |  | 5056 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 22878 | 619 | SH |  | SOLE |  | 0 | 0 | 619 |
| MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 |  | 4666 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 12595 | 706 | SH |  | SOLE |  | 0 | 0 | 706 |
| MARATHON OIL CORP | COM | 565849106 |  | 176418 | 6517 | SH |  | SOLE |  | 0 | 0 | 6517 |
| MARATHON PETE CORP | COM | 56585A102 |  | 126400 | 1086 | SH |  | SOLE |  | 0 | 0 | 1086 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 |  | 415 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 99756 | 670 | SH |  | SOLE |  | 0 | 0 | 670 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 7941 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 11223 | 303 | SH |  | SOLE |  | 0 | 0 | 303 |
| MASONITE INTL CORP | COM | 575385109 |  | 887 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 174560 | 502 | SH |  | SOLE |  | 0 | 0 | 502 |
| MATSON INC | COM | 57686G105 |  | 28130 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 121019 | 1460 | SH |  | SOLE |  | 0 | 0 | 1460 |
| MCCORMICK  CO INC | COM VTG | 579780107 |  | 27691 | 337 | SH |  | SOLE |  | 0 | 0 | 337 |
| MCDONALDS CORP | COM | 580135101 |  | 512951 | 1946 | SH |  | SOLE |  | 0 | 0 | 1946 |
| MCGRATH RENTCORP | COM | 580589109 |  | 52362 | 530 | SH |  | SOLE |  | 0 | 0 | 530 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 77720 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 8462 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| MERCK  CO INC | COM | 58933Y105 |  | 333586 | 3007 | SH |  | SOLE |  | 0 | 0 | 3007 |
| METLIFE INC | COM | 59156R108 |  | 442325 | 6112 | SH |  | SOLE |  | 0 | 0 | 6112 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 8047 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 50 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| MICROSOFT CORP | COM | 594918104 |  | 2059165 | 8586 | SH |  | SOLE |  | 0 | 0 | 8586 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 2688 | 403 | SH |  | SOLE |  | 0 | 0 | 403 |
| MODERNA INC | COM | 60770K107 |  | 8981 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 167958 | 2520 | SH |  | SOLE |  | 0 | 0 | 2520 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 15671 | 184 | SH |  | SOLE |  | 0 | 0 | 184 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 62287 | 984 | SH |  | SOLE |  | 0 | 0 | 984 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 11823 | 196 | SH |  | SOLE |  | 0 | 0 | 196 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 1130 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| NCR CORP NEW | COM | 62886E108 |  | 843 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| NEOGENOMICS INC | COM NEW | 64049M209 |  | 2384 | 258 | SH |  | SOLE |  | 0 | 0 | 258 |
| NETFLIX INC | COM | 64110L106 |  | 71656 | 243 | SH |  | SOLE |  | 0 | 0 | 243 |
| NEWELL BRANDS INC | COM | 651229106 |  | 288 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| NEWMARK GROUP INC | CL A | 65158N102 |  | 7970 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| NEWMONT CORP | COM | 651639106 |  | 1558 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 155329 | 1858 | SH |  | SOLE |  | 0 | 0 | 1858 |
| NIKE INC | CL B | 654106103 |  | 17552 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| NIO INC | SPON ADS | 62914V106 |  | 4875 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 278701 | 1131 | SH |  | SOLE |  | 0 | 0 | 1131 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 1637 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 5018 | 410 | SH |  | SOLE |  | 0 | 0 | 410 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 4627 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 14670 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 61038 | 451 | SH |  | SOLE |  | 0 | 0 | 451 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 4477 | 1100 | SH |  | SOLE |  | 0 | 0 | 1100 |
| NUCANA PLC | SPONSORED ADR | 67022C106 |  | 9900 | 15000 | SH |  | SOLE |  | 0 | 0 | 15000 |
| NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 |  | 4825 | 948 | SH |  | SOLE |  | 0 | 0 | 948 |
| NUVEEN FLOATING RATE INCOME | COM | 67072T108 |  | 311372 | 39315 | SH |  | SOLE |  | 0 | 0 | 39315 |
| NUVEEN MULTI ASSET INCOME FU | COM | 670750108 |  | 13754 | 1197 | SH |  | SOLE |  | 0 | 0 | 1197 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 |  | 120615 | 14025 | SH |  | SOLE |  | 0 | 0 | 14025 |
| NUVEEN PFD  INCOME OPPORTUN | COM | 67073B106 |  | 10920 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| NUVEEN PFD  INCOME SECS FD | COM | 67072C105 |  | 108100 | 15897 | SH |  | SOLE |  | 0 | 0 | 15897 |
| NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 |  | 10374 | 650 | SH |  | SOLE |  | 0 | 0 | 650 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 422533 | 2891 | SH |  | SOLE |  | 0 | 0 | 2891 |
| NVR INC | COM | 62944T105 |  | 96864 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 948 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 |  | 5813 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 215546 | 3422 | SH |  | SOLE |  | 0 | 0 | 3422 |
| OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 |  | 3311 | 248 | SH |  | SOLE |  | 0 | 0 | 248 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 851 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 129605 | 2078 | SH |  | SOLE |  | 0 | 0 | 2078 |
| ORACLE CORP | COM | 68389X105 |  | 176650 | 2161 | SH |  | SOLE |  | 0 | 0 | 2161 |
| ORAMED PHARMACEUTICALS INC | COM NEW | 68403P203 |  | 112480 | 9350 | SH |  | SOLE |  | 0 | 0 | 9350 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 1688 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 3966 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| ORION OFFICE REIT INC | COM | 68629Y103 |  | 700 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 4223 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 199876 | 4322 | SH |  | SOLE |  | 0 | 0 | 4322 |
| PACKAGING CORP AMER | COM | 695156109 |  | 2814 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1284 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 110097 | 789 | SH |  | SOLE |  | 0 | 0 | 789 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 5586 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 17805 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 6534 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| PEPSICO INC | COM | 713448108 |  | 466825 | 2584 | SH |  | SOLE |  | 0 | 0 | 2584 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 1693 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| PETCO HEALTH  WELLNESS CO I | COM | 71601V105 |  | 2161 | 228 | SH |  | SOLE |  | 0 | 0 | 228 |
| PFIZER INC | COM | 717081103 |  | 1227406 | 23954 | SH |  | SOLE |  | 0 | 0 | 23954 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 443103 | 4378 | SH |  | SOLE |  | 0 | 0 | 4378 |
| PHILLIPS 66 | COM | 718546104 |  | 21682 | 208 | SH |  | SOLE |  | 0 | 0 | 208 |
| PIMCO CORPORATE  INCM STRG | COM | 72200U100 |  | 9883 | 834 | SH |  | SOLE |  | 0 | 0 | 834 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 |  | 2093353 | 23452 | SH |  | SOLE |  | 0 | 0 | 23452 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 20358 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 29496 | 299 | SH |  | SOLE |  | 0 | 0 | 299 |
| PIMCO ETF TR | INV GRD CRP BD | 72201R817 |  | 557921 | 5999 | SH |  | SOLE |  | 0 | 0 | 5999 |
| PINTEREST INC | CL A | 72352L106 |  | 194 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| PIONEER NAT RES CO | COM | 723787107 |  | 169939 | 744 | SH |  | SOLE |  | 0 | 0 | 744 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 40202 | 3250 | SH |  | SOLE |  | 0 | 0 | 3250 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 967540 | 6126 | SH |  | SOLE |  | 0 | 0 | 6126 |
| PPG INDS INC | COM | 693506107 |  | 629 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| PPL CORP | COM | 69351T106 |  | 32522 | 1113 | SH |  | SOLE |  | 0 | 0 | 1113 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 36535 | 335 | SH |  | SOLE |  | 0 | 0 | 335 |
| PRINCIPAL EXCHANGE TRADED FD | PRIN HLTHCRE INV | 74255Y409 |  | 6497 | 193 | SH |  | SOLE |  | 0 | 0 | 193 |
| PRINCIPAL REAL ESTATE INCOME | SHS BEN INT | 74255X104 |  | 13403 | 1295 | SH |  | SOLE |  | 0 | 0 | 1295 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 578028 | 3814 | SH |  | SOLE |  | 0 | 0 | 3814 |
| PROGRESSIVE CORP | COM | 743315103 |  | 6096 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| PROLOGIS INC. | COM | 74340W103 |  | 339994 | 3016 | SH |  | SOLE |  | 0 | 0 | 3016 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 640423 | 6439 | SH |  | SOLE |  | 0 | 0 | 6439 |
| PRUDENTIAL PLC | ADR | 74435K204 |  | 495 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| PUBLIC STORAGE | COM | 74460D109 |  | 46512 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 674 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| QIAGEN NV | SHS NEW | N72482123 |  | 399 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| QUALCOMM INC | COM | 747525103 |  | 114557 | 1042 | SH |  | SOLE |  | 0 | 0 | 1042 |
| QUANTA SVCS INC | COM | 74762E102 |  | 135733 | 953 | SH |  | SOLE |  | 0 | 0 | 953 |
| QUDIAN INC | ADR | 747798106 |  | 524 | 550 | SH |  | SOLE |  | 0 | 0 | 550 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 427 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 427533 | 4236 | SH |  | SOLE |  | 0 | 0 | 4236 |
| RBB FD INC | US TREAS 3 MNTH | 74933W452 |  | 980713 | 19669 | SH |  | SOLE |  | 0 | 0 | 19669 |
| RBC BEARINGS INC | COM | 75524B104 |  | 628 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| REALTY INCOME CORP | COM | 756109104 |  | 145255 | 2290 | SH |  | SOLE |  | 0 | 0 | 2290 |
| RED VIOLET INC | COM | 75704L104 |  | 3062 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 1440 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 2328 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 790 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 498 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| RIOT BLOCKCHAIN INC | COM | 767292105 |  | 2712 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| RITE AID CORP | COM | 767754872 |  | 220 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 10025 | 1227 | SH |  | SOLE |  | 0 | 0 | 1227 |
| RIVERNORTH DOUBLELINE STRATE | COM | 76882G107 |  | 13454 | 1550 | SH |  | SOLE |  | 0 | 0 | 1550 |
| ROBLOX CORP | CL A | 771049103 |  | 5692 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 515 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 1728 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ROSS STORES INC | COM | 778296103 |  | 1857 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| ROYAL GOLD INC | COM | 780287108 |  | 34943 | 310 | SH |  | SOLE |  | 0 | 0 | 310 |
| RPM INTL INC | COM | 749685103 |  | 19490 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 |  | 1570 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| SANDSTORM GOLD LTD | COM NEW | 80013R206 |  | 14728 | 2800 | SH |  | SOLE |  | 0 | 0 | 2800 |
| SANDY SPRING BANCORP INC | COM | 800363103 |  | 16206 | 460 | SH |  | SOLE |  | 0 | 0 | 460 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 6538 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 58806 | 1100 | SH |  | SOLE |  | 0 | 0 | 1100 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 15198 | 183 | SH |  | SOLE |  | 0 | 0 | 183 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 36333 | 1535 | SH |  | SOLE |  | 0 | 0 | 1535 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 132601 | 4117 | SH |  | SOLE |  | 0 | 0 | 4117 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 19843 | 403 | SH |  | SOLE |  | 0 | 0 | 403 |
| SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 |  | 49819 | 932 | SH |  | SOLE |  | 0 | 0 | 932 |
| SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 |  | 135835 | 2907 | SH |  | SOLE |  | 0 | 0 | 2907 |
| SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 |  | 22994 | 791 | SH |  | SOLE |  | 0 | 0 | 791 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 38688 | 802 | SH |  | SOLE |  | 0 | 0 | 802 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 549454 | 12262 | SH |  | SOLE |  | 0 | 0 | 12262 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 1284495 | 17004 | SH |  | SOLE |  | 0 | 0 | 17004 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 759102 | 13663 | SH |  | SOLE |  | 0 | 0 | 13663 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 1059254 | 16044 | SH |  | SOLE |  | 0 | 0 | 16044 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 87230 | 1932 | SH |  | SOLE |  | 0 | 0 | 1932 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 101922 | 1553 | SH |  | SOLE |  | 0 | 0 | 1553 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 28916 | 1499 | SH |  | SOLE |  | 0 | 0 | 1499 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 133751 | 3302 | SH |  | SOLE |  | 0 | 0 | 3302 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 93617 | 1808 | SH |  | SOLE |  | 0 | 0 | 1808 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 748 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 602994 | 12565 | SH |  | SOLE |  | 0 | 0 | 12565 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 2161780 | 24715 | SH |  | SOLE |  | 0 | 0 | 24715 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 1213490 | 35482 | SH |  | SOLE |  | 0 | 0 | 35482 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 567245 | 15360 | SH |  | SOLE |  | 0 | 0 | 15360 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 854652 | 6617 | SH |  | SOLE |  | 0 | 0 | 6617 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 1202119 | 16125 | SH |  | SOLE |  | 0 | 0 | 16125 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 1463920 | 10776 | SH |  | SOLE |  | 0 | 0 | 10776 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 |  | 657516 | 6695 | SH |  | SOLE |  | 0 | 0 | 6695 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 1361396 | 19311 | SH |  | SOLE |  | 0 | 0 | 19311 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 729027 | 9385 | SH |  | SOLE |  | 0 | 0 | 9385 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 1170475 | 9406 | SH |  | SOLE |  | 0 | 0 | 9406 |
| SEMPRA | COM | 816851109 |  | 618 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 656 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| SERVICENOW INC | COM | 81762P102 |  | 1165 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| SHELL PLC | SPON ADS | 780259305 |  | 78762 | 1383 | SH |  | SOLE |  | 0 | 0 | 1383 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 1424 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| SILVERGATE CAP CORP | CL A | 82837P408 |  | 1740 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 378521 | 3222 | SH |  | SOLE |  | 0 | 0 | 3222 |
| SIREN ETF TR | NSD NXGN ECO ETF | 829658202 |  | 110134 | 5425 | SH |  | SOLE |  | 0 | 0 | 5425 |
| SIRIUS XM HOLDINGS INC | COM | 82968B103 |  | 3975 | 681 | SH |  | SOLE |  | 0 | 0 | 681 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 71624 | 452 | SH |  | SOLE |  | 0 | 0 | 452 |
| SNAP ON INC | COM | 833034101 |  | 11881 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| SNOWFLAKE INC | CL A | 833445109 |  | 10766 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 5071 | 1100 | SH |  | SOLE |  | 0 | 0 | 1100 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 567 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| SONOS INC | COM | 83570H108 |  | 3380 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| SOURCE CAP INC | COM | 836144105 |  | 18789 | 486 | SH |  | SOLE |  | 0 | 0 | 486 |
| SOUTHERN CO | COM | 842587107 |  | 406609 | 5694 | SH |  | SOLE |  | 0 | 0 | 5694 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 19661 | 326 | SH |  | SOLE |  | 0 | 0 | 326 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 10067 | 299 | SH |  | SOLE |  | 0 | 0 | 299 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 18564 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 336963 | 1017 | SH |  | SOLE |  | 0 | 0 | 1017 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 1393932 | 8217 | SH |  | SOLE |  | 0 | 0 | 8217 |
| SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 |  | 1227 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 |  | 18445 | 689 | SH |  | SOLE |  | 0 | 0 | 689 |
| SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 |  | 5414 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 157357 | 5300 | SH |  | SOLE |  | 0 | 0 | 5300 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 294102 | 8923 | SH |  | SOLE |  | 0 | 0 | 8923 |
| SPDR INDEX SHS FDS | S INTL ETF | 78463X772 |  | 16160 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 306824 | 802 | SH |  | SOLE |  | 0 | 0 | 802 |
| SPDR SER TR | AEROSPACE DEF | 78464A631 |  | 11015 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 |  | 22723 | 248 | SH |  | SOLE |  | 0 | 0 | 248 |
| SPDR SER TR | BLOOMBERG INTL | 78464A151 |  | 7623 | 275 | SH |  | SOLE |  | 0 | 0 | 275 |
| SPDR SER TR | BLOOMBERG INVT | 78468R200 |  | 37905 | 1247 | SH |  | SOLE |  | 0 | 0 | 1247 |
| SPDR SER TR | BLOOMBERG SHT TE | 78468R408 |  | 824 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| SPDR SER TR | ICE PFD SEC ETF | 78464A292 |  | 75322 | 2295 | SH |  | SOLE |  | 0 | 0 | 2295 |
| SPDR SER TR | PORTFLI INTRMDIT | 78464A672 |  | 30499 | 1080 | SH |  | SOLE |  | 0 | 0 | 1080 |
| SPDR SER TR | PORTFOLIO S | 78464A847 |  | 16362 | 385 | SH |  | SOLE |  | 0 | 0 | 385 |
| SPDR SER TR | PRTFLO S VL | 78464A508 |  | 374122 | 9620 | SH |  | SOLE |  | 0 | 0 | 9620 |
| SPDR SER TR | S 600 SMCP GRW | 78464A201 |  | 72240 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| SPDR SER TR | S 600 SMCP VAL | 78464A300 |  | 154487 | 2081 | SH |  | SOLE |  | 0 | 0 | 2081 |
| SPLUNK INC | COM | 848637104 |  | 517 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| SPROTT PHYSICAL GOLD  SILVE | TR UNIT | 85208R101 |  | 16065 | 896 | SH |  | SOLE |  | 0 | 0 | 896 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 1041 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 |  | 3604 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| SSR MNG INC | COM | 784730103 |  | 7835 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| STARBUCKS CORP | COM | 855244109 |  | 137194 | 1383 | SH |  | SOLE |  | 0 | 0 | 1383 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 14791 | 807 | SH |  | SOLE |  | 0 | 0 | 807 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 22160 | 623 | SH |  | SOLE |  | 0 | 0 | 623 |
| STRATEGY SHS | NS 7HANDL IDX | 86280R506 |  | 2937 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| SUN CMNTYS INC | COM | 866674104 |  | 858 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 |  | 35670 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 6560 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 3286 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SYNEOS HEALTH INC | CL A | 87166B102 |  | 697 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| SYNOPSYS INC | COM | 871607107 |  | 57472 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| SYSCO CORP | COM | 871829107 |  | 113222 | 1481 | SH |  | SOLE |  | 0 | 0 | 1481 |
| T ROWE PRICE ETF INC | PRICE BLUE CHIP | 87283Q107 |  | 387278 | 18782 | SH |  | SOLE |  | 0 | 0 | 18782 |
| T ROWE PRICE ETF INC | PRICE DIV GRWT | 87283Q404 |  | 74260 | 2366 | SH |  | SOLE |  | 0 | 0 | 2366 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 5363 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 1051 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| TAPESTRY INC | COM | 876030107 |  | 24219 | 636 | SH |  | SOLE |  | 0 | 0 | 636 |
| TARGET CORP | COM | 87612E106 |  | 118487 | 795 | SH |  | SOLE |  | 0 | 0 | 795 |
| TE CONNECTIVITY LTD | SHS | H84989104 |  | 5740 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 800 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| TELESAT CORP | CL A  CL B SHS | 879512309 |  | 750 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| TELUS CORPORATION | COM | 87971M103 |  | 69516 | 3600 | SH |  | SOLE |  | 0 | 0 | 3600 |
| TEMPLETON GLOBAL INCOME FD | COM | 880198106 |  | 7361 | 1700 | SH |  | SOLE |  | 0 | 0 | 1700 |
| TENARIS S A | SPONSORED ADS | 88031M109 |  | 668 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| TESLA INC | COM | 88160R101 |  | 102239 | 830 | SH |  | SOLE |  | 0 | 0 | 830 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 10634 | 1166 | SH |  | SOLE |  | 0 | 0 | 1166 |
| TEXAS INSTRS INC | COM | 882508104 |  | 404631 | 2449 | SH |  | SOLE |  | 0 | 0 | 2449 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 89081 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 21967 | 490 | SH |  | SOLE |  | 0 | 0 | 490 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 1652 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| TILRAY BRANDS INC | COM CL 2 | 88688T100 |  | 2959 | 1100 | SH |  | SOLE |  | 0 | 0 | 1100 |
| TJX COS INC NEW | COM | 872540109 |  | 23880 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 3238 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 1738 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 34585 | 154 | SH |  | SOLE |  | 0 | 0 | 154 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 3640 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 38435 | 205 | SH |  | SOLE |  | 0 | 0 | 205 |
| TRITON INTL LTD | CL A | G9078F107 |  | 19836 | 288 | SH |  | SOLE |  | 0 | 0 | 288 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 62172 | 1445 | SH |  | SOLE |  | 0 | 0 | 1445 |
| TUCOWS INC | COM NEW | 898697206 |  | 6784 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 20634 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| TYSON FOODS INC | CL A | 902494103 |  | 25743 | 414 | SH |  | SOLE |  | 0 | 0 | 414 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 1236 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| UBS GROUP AG | SHS | H42097107 |  | 8887 | 476 | SH |  | SOLE |  | 0 | 0 | 476 |
| UGI CORP NEW | COM | 902681105 |  | 10973 | 296 | SH |  | SOLE |  | 0 | 0 | 296 |
| UIPATH INC | CL A | 90364P105 |  | 876291 | 68945 | SH |  | SOLE |  | 0 | 0 | 68945 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 1361 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 4531 | 508 | SH |  | SOLE |  | 0 | 0 | 508 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 1510 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| UNION PAC CORP | COM | 907818108 |  | 158409 | 765 | SH |  | SOLE |  | 0 | 0 | 765 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 23808 | 588 | SH |  | SOLE |  | 0 | 0 | 588 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 218169 | 1255 | SH |  | SOLE |  | 0 | 0 | 1255 |
| UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 |  | 5628 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 51958 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 53 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| URSTADT BIDDLE PPTYS INC | CL A | 917286205 |  | 23688 | 1250 | SH |  | SOLE |  | 0 | 0 | 1250 |
| US BANCORP DEL | COM NEW | 902973304 |  | 350318 | 8033 | SH |  | SOLE |  | 0 | 0 | 8033 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 114047 | 899 | SH |  | SOLE |  | 0 | 0 | 899 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 13391 | 1184 | SH |  | SOLE |  | 0 | 0 | 1184 |
| VANECK ETF TRUST | GAMING ETF | 92189F882 |  | 2929 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| VANECK ETF TRUST | PREFERRED SECURT | 92189F429 |  | 61326 | 3670 | SH |  | SOLE |  | 0 | 0 | 3670 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 5134 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 91220 | 432 | SH |  | SOLE |  | 0 | 0 | 432 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 |  | 45215 | 295 | SH |  | SOLE |  | 0 | 0 | 295 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 |  | 60999 | 388 | SH |  | SOLE |  | 0 | 0 | 388 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 396119 | 5330 | SH |  | SOLE |  | 0 | 0 | 5330 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 463962 | 6163 | SH |  | SOLE |  | 0 | 0 | 6163 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 770919 | 10731 | SH |  | SOLE |  | 0 | 0 | 10731 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 1445217 | 30471 | SH |  | SOLE |  | 0 | 0 | 30471 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 2762048 | 12961 | SH |  | SOLE |  | 0 | 0 | 12961 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 1428122 | 8198 | SH |  | SOLE |  | 0 | 0 | 8198 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 44895 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 867895 | 6417 | SH |  | SOLE |  | 0 | 0 | 6417 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 3107884 | 15249 | SH |  | SOLE |  | 0 | 0 | 15249 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 608223 | 7374 | SH |  | SOLE |  | 0 | 0 | 7374 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 1678191 | 4777 | SH |  | SOLE |  | 0 | 0 | 4777 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 2160683 | 13606 | SH |  | SOLE |  | 0 | 0 | 13606 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 2107173 | 11481 | SH |  | SOLE |  | 0 | 0 | 11481 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 600085 | 2992 | SH |  | SOLE |  | 0 | 0 | 2992 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 276294 | 1445 | SH |  | SOLE |  | 0 | 0 | 1445 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 3073402 | 21895 | SH |  | SOLE |  | 0 | 0 | 21895 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 200898 | 4007 | SH |  | SOLE |  | 0 | 0 | 4007 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 414487 | 10633 | SH |  | SOLE |  | 0 | 0 | 10633 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 65586 | 1183 | SH |  | SOLE |  | 0 | 0 | 1183 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 17889 | 174 | SH |  | SOLE |  | 0 | 0 | 174 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 |  | 2232 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 779021 | 16678 | SH |  | SOLE |  | 0 | 0 | 16678 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 1251560 | 25289 | SH |  | SOLE |  | 0 | 0 | 25289 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 117931 | 2017 | SH |  | SOLE |  | 0 | 0 | 2017 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 909249 | 11731 | SH |  | SOLE |  | 0 | 0 | 11731 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 886806 | 15337 | SH |  | SOLE |  | 0 | 0 | 15337 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 2420930 | 32198 | SH |  | SOLE |  | 0 | 0 | 32198 |
| VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 |  | 1676 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 556573 | 10097 | SH |  | SOLE |  | 0 | 0 | 10097 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 13722 | 195 | SH |  | SOLE |  | 0 | 0 | 195 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 |  | 351933 | 2890 | SH |  | SOLE |  | 0 | 0 | 2890 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 151725 | 999 | SH |  | SOLE |  | 0 | 0 | 999 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 74897 | 1448 | SH |  | SOLE |  | 0 | 0 | 1448 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 829679 | 19768 | SH |  | SOLE |  | 0 | 0 | 19768 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 84786 | 1390 | SH |  | SOLE |  | 0 | 0 | 1390 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 1686516 | 15586 | SH |  | SOLE |  | 0 | 0 | 15586 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 199879 | 2871 | SH |  | SOLE |  | 0 | 0 | 2871 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 533878 | 8962 | SH |  | SOLE |  | 0 | 0 | 8962 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 1220827 | 11870 | SH |  | SOLE |  | 0 | 0 | 11870 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 28628 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 |  | 25187 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 |  | 54789 | 286 | SH |  | SOLE |  | 0 | 0 | 286 |
| VANGUARD WORLD FDS | ENERGY ETF | 92204A306 |  | 11344 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 |  | 74229 | 897 | SH |  | SOLE |  | 0 | 0 | 897 |
| VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 |  | 233187 | 940 | SH |  | SOLE |  | 0 | 0 | 940 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 |  | 123967 | 388 | SH |  | SOLE |  | 0 | 0 | 388 |
| VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 |  | 822914 | 5366 | SH |  | SOLE |  | 0 | 0 | 5366 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 32922 | 204 | SH |  | SOLE |  | 0 | 0 | 204 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 754419 | 19148 | SH |  | SOLE |  | 0 | 0 | 19148 |
| VERMILION ENERGY INC | COM | 923725105 |  | 2372 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 1366 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| VIATRIS INC | COM | 92556V106 |  | 259980 | 23359 | SH |  | SOLE |  | 0 | 0 | 23359 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 74 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| VICI PPTYS INC | COM | 925652109 |  | 15487 | 478 | SH |  | SOLE |  | 0 | 0 | 478 |
| VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 |  | 870 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| VISA INC | COM CL A | 92826C839 |  | 274822 | 1323 | SH |  | SOLE |  | 0 | 0 | 1323 |
| VSE CORP | COM | 918284100 |  | 51568 | 1100 | SH |  | SOLE |  | 0 | 0 | 1100 |
| WABTEC | COM | 929740108 |  | 1298 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 10162 | 272 | SH |  | SOLE |  | 0 | 0 | 272 |
| WALMART INC | COM | 931142103 |  | 302102 | 2131 | SH |  | SOLE |  | 0 | 0 | 2131 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 2579 | 272 | SH |  | SOLE |  | 0 | 0 | 272 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 109512 | 1168 | SH |  | SOLE |  | 0 | 0 | 1168 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 54854 | 1329 | SH |  | SOLE |  | 0 | 0 | 1329 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 893 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| WESTERN AST INFL LKD OPP  I | COM | 95766R104 |  | 13695 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 55273 | 1783 | SH |  | SOLE |  | 0 | 0 | 1783 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 29701 | 760 | SH |  | SOLE |  | 0 | 0 | 760 |
| WILLIAMS COS INC | COM | 969457100 |  | 5330 | 162 | SH |  | SOLE |  | 0 | 0 | 162 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 734 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 |  | 1942 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 |  | 742540 | 12811 | SH |  | SOLE |  | 0 | 0 | 12811 |
| WISDOMTREE TR | US AI ENHANCED | 97717W406 |  | 91805 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 |  | 110442 | 1283 | SH |  | SOLE |  | 0 | 0 | 1283 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 7434 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 |  | 5108 | 211 | SH |  | SOLE |  | 0 | 0 | 211 |
| WORKIVA INC | COM CL A | 98139A105 |  | 1176 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| WP CAREY INC | COM | 92936U109 |  | 238358 | 3050 | SH |  | SOLE |  | 0 | 0 | 3050 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 7131 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 4845 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| ZIMVIE INC | COM | 98888T107 |  | 19 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ZOETIS INC | CL A | 98978V103 |  | 586 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ZOMEDICA CORP | COM | 98980M109 |  | 6976 | 42800 | SH |  | SOLE |  | 0 | 0 | 42800 |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 |  | 2506 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |

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