# EDGAR Filing Document

**Accession Number:** 0001715740
**File Stem:** 0001715740-23-000001
**Filing Date:** 2023-2
**Character Count:** 108061
**Document Hash:** 18edc56a8e791aca66d4bccc93a59726
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001715740-23-000001.hdr.sgml**: 20230206

**ACCESSION NUMBER**: 0001715740-23-000001

**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:** Bogart Wealth, LLC
- **CENTRAL INDEX KEY:** 0001715740
- **IRS NUMBER:** 812984139
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-18144
- **FILM NUMBER:** 23591562

**BUSINESS ADDRESS:**
- **STREET 1:** 2010 CORPORATE RIDGE, SUITE 650
- **CITY:** MCLEAN
- **STATE:** VA
- **ZIP:** 22102
- **BUSINESS PHONE:** 7035708651

**MAIL ADDRESS:**
- **STREET 1:** 2010 CORPORATE RIDGE, SUITE 650
- **CITY:** MCLEAN
- **STATE:** VA
- **ZIP:** 22102

### 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:** Bogart Wealth LLC<br>**Address:** 2010 CORPORATE RIDGE SUITE 650<br>MCLEAN, VA 22102

**Form 13F File Number:** 028-18144

**CRD Number (if applicable):** 000283886

**SEC File Number (if applicable):** 801-107912

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:** James E. Bogart<br>**Title:** Managing Principal<br>**Phone:** 703-570-8651

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

James E. Bogart  McLean, VA  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:** 1048

**Form 13F Information Table Value Total:** $1436450519

      (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 |
| 10X GENOMICS INC CL A COM | Stock | 88025U109 |  | 547 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| 3M CO COM | Stock | 88579Y101 |  | 112436 | 938 | SH |  | SOLE |  | 938 | 0 | 0 |
| ABBOTT LABS COM | Stock | 002824100 |  | 102265 | 931 | SH |  | SOLE |  | 931 | 0 | 0 |
| ABBVIE INC COM | Stock | 00287Y109 |  | 11756949 | 72749 | SH |  | SOLE |  | 72749 | 0 | 0 |
| ABRDN PHYSICAL PLATINUM SHARES ETF | ETF | 003260106 |  | 5063 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 |  | 2817297 | 10558 | SH |  | SOLE |  | 10558 | 0 | 0 |
| ACTIVISION BLIZZARD INC COM | Stock | 00507V109 |  | 7732 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| ACUSHNET HLDGS CORP COM | Stock | 005098108 |  | 4246 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED COM | Stock | 00724F101 |  | 4580510 | 13611 | SH |  | SOLE |  | 13611 | 0 | 0 |
| ADVANCE AUTO PARTS INC COM | Stock | 00751Y106 |  | 3088 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 |  | 57730 | 891 | SH |  | SOLE |  | 891 | 0 | 0 |
| ADVANSIX INC COM | Stock | 00773T101 |  | 304 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ADVISORSHARES NEWFLEET MULTI-SECTOR INCOME ETF | ETF | 00768Y727 |  | 9170 | 206 | SH |  | SOLE |  | 206 | 0 | 0 |
| AFLAC INC COM | Stock | 001055102 |  | 20863 | 290 | SH |  | SOLE |  | 290 | 0 | 0 |
| AGCO CORP COM | Stock | 001084102 |  | 4577 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| AGILENT TECHNOLOGIES INC COM | Stock | 00846U101 |  | 22448 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| AIR LEASE CORP CL A | Stock | 00912X302 |  | 8797 | 229 | SH |  | SOLE |  | 229 | 0 | 0 |
| AIR PRODS  CHEMS INC COM | Stock | 009158106 |  | 115020 | 373 | SH |  | SOLE |  | 373 | 0 | 0 |
| AIRBNB INC COM CL A | Stock | 009066101 |  | 11286 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC COM | Stock | 00971T101 |  | 15 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALASKA AIR GROUP INC COM | Stock | 011659109 |  | 1589 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| ALBEMARLE CORP COM | Stock | 012653101 |  | 434 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ALCON AG ORD SHS | Stock | H01301128 |  | 4182 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| ALERIAN MLP ETF | ETF | 00162Q452 |  | 83107 | 2183 | SH |  | SOLE |  | 2183 | 0 | 0 |
| ALGONQUIN PWR UTILS CORP COM | Stock | 015857105 |  | 7 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 |  | 83157 | 944 | SH |  | SOLE |  | 944 | 0 | 0 |
| ALIGN TECHNOLOGY INC COM | Stock | 016255101 |  | 10756 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| ALLEGIANT TRAVEL CO COM | Stock | 01748X102 |  | 3400 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ALLEGION PLC ORD SHS | Stock | G0176J109 |  | 28 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | Stock | 01881G106 |  | 18388 | 535 | SH |  | SOLE |  | 535 | 0 | 0 |
| ALLSTATE CORP COM | Stock | 020002101 |  | 91530 | 675 | SH |  | SOLE |  | 675 | 0 | 0 |
| ALLY FINL INC COM | Stock | 02005N100 |  | 1223 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC COM | Stock | 02043Q107 |  | 8555 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 |  | 5830611 | 66084 | SH |  | SOLE |  | 66084 | 0 | 0 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 |  | 165038 | 1860 | SH |  | SOLE |  | 1860 | 0 | 0 |
| ALTERYX INC COM CL A | Stock | 02156B103 |  | 3040 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| ALTRIA GROUP INC COM | Stock | 02209S103 |  | 117475 | 2570 | SH |  | SOLE |  | 2570 | 0 | 0 |
| AMAZON COM INC COM | Stock | 023135106 |  | 5664132 | 67430 | SH |  | SOLE |  | 67430 | 0 | 0 |
| AMBEV SA SPONSORED ADR | ADR | 02319V103 |  | 1510 | 555 | SH |  | SOLE |  | 555 | 0 | 0 |
| AMERICAN AIRLS GROUP INC COM | Stock | 02376R102 |  | 3231 | 254 | SH |  | SOLE |  | 254 | 0 | 0 |
| AMERICAN ELEC PWR CO INC COM | Stock | 025537101 |  | 162123 | 1707 | SH |  | SOLE |  | 1707 | 0 | 0 |
| AMERICAN EXPRESS CO COM | Stock | 025816109 |  | 40384 | 273 | SH |  | SOLE |  | 273 | 0 | 0 |
| AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 |  | 117581 | 114905 | SH |  | SOLE |  | 114905 | 0 | 0 |
| AMERICAN TOWER CORP NEW COM | REIT | 03027X100 |  | 9746 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 |  | 10437 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| AMERISOURCEBERGEN CORP COM | Stock | 03073E105 |  | 89815 | 542 | SH |  | SOLE |  | 542 | 0 | 0 |
| AMETEK INC COM | Stock | 031100100 |  | 33 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMGEN INC COM | Stock | 031162100 |  | 5445438 | 20733 | SH |  | SOLE |  | 20733 | 0 | 0 |
| AMPHENOL CORP NEW CL A | Stock | 032095101 |  | 9 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ANALOG DEVICES INC COM | Stock | 032654105 |  | 43304 | 264 | SH |  | SOLE |  | 264 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | ADR | 03524A108 |  | 4983 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | REIT | 035710839 |  | 10118 | 480 | SH |  | SOLE |  | 480 | 0 | 0 |
| AON PLC SHS CL A | Stock | G0403H108 |  | 900 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| APOLLO GLOBAL MGMT INC COM | Stock | 03769M106 |  | 48225 | 756 | SH |  | SOLE |  | 756 | 0 | 0 |
| APPLE INC COM | Stock | 037833100 |  | 13021771 | 100221 | SH |  | SOLE |  | 100221 | 0 | 0 |
| APPLE INC COM | Stock | 037833950 |  | 650 | 5000 | SH | Put | SOLE |  | 0 | 0 | 5000 |
| APPLIED MATLS INC COM | Stock | 038222105 |  | 3066635 | 31491 | SH |  | SOLE |  | 31491 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 |  | 11874 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| ARES CAPITAL CORP COM | CEF | 04010L103 |  | 4765 | 258 | SH |  | SOLE |  | 258 | 0 | 0 |
| ARISTA NETWORKS INC COM | Stock | 040413106 |  | 8130 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| ARK FINTECH INNOVATION ETF | ETF | 00214Q708 |  | 1427 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ARK GENOMIC REVOLUTION ETF | ETF | 00214Q302 |  | 2823 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ARK INNOVATION ETF | ETF | 00214Q104 |  | 28813 | 922 | SH |  | SOLE |  | 922 | 0 | 0 |
| ARK NEXT GENERATION INTERNET ETF | ETF | 00214Q401 |  | 386 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ASML HOLDING N V N Y REGISTRY SHS | ADR | N07059210 |  | 15846 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| ASTRAZENECA PLC SPONSORED ADR | ADR | 046353108 |  | 70037 | 1033 | SH |  | SOLE |  | 1033 | 0 | 0 |
| AT INC COM | Stock | 00206R102 |  | 8355672 | 453866 | SH |  | SOLE |  | 453866 | 0 | 0 |
| ATLAS CORP SHARES | Stock | Y0436Q109 |  | 3068 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| ATLASSIAN CORPORATION CL A | Stock | 049468101 |  | 3217 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| AURORA CANNABIS INC COM | Stock | 05156X884 |  | 531 | 576 | SH |  | SOLE |  | 576 | 0 | 0 |
| AUTODESK INC COM | Stock | 052769106 |  | 6167 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 |  | 60193 | 252 | SH |  | SOLE |  | 252 | 0 | 0 |
| AUTOZONE INC COM | Stock | 053332102 |  | 12331 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AVERY DENNISON CORP COM | Stock | 053611109 |  | 543 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AVISTA CORP COM | Stock | 05379B107 |  | 79610 | 1795 | SH |  | SOLE |  | 1795 | 0 | 0 |
| AVNET INC COM | Stock | 053807103 |  | 42 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AXS ASTORIA INFLATION SENSITIVE ETF | ETF | 46141T117 |  | 5075 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| AZZ INC COM | Stock | 002474104 |  | 8040 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| BAIDU INC SPON ADR REP A | ADR | 056752108 |  | 458 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BALL CORP COM | Stock | 058498106 |  | 5 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BANCROFT FD LTD COM | CEF | 059695106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BANK AMERICA CORP COM | Stock | 060505104 |  | 97349 | 2939 | SH |  | SOLE |  | 2939 | 0 | 0 |
| BANK MONTREAL QUE COM | Stock | 063671101 |  | 170419 | 1881 | SH |  | SOLE |  | 1881 | 0 | 0 |
| BANK NEW YORK MELLON CORP COM | Stock | 064058100 |  | 10515 | 231 | SH |  | SOLE |  | 231 | 0 | 0 |
| BANK NOVA SCOTIA HALIFAX COM | Stock | 064149107 |  | 731369 | 14932 | SH |  | SOLE |  | 14932 | 0 | 0 |
| BARRICK GOLD CORP COM | Stock | 067901108 |  | 105571 | 6145 | SH |  | SOLE |  | 6145 | 0 | 0 |
| BATH  BODY WORKS INC COM | Stock | 070830104 |  | 1244 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| BAXTER INTL INC COM | Stock | 071813109 |  | 30582 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| BCE INC COM NEW | Stock | 05534B760 |  | 171229 | 3896 | SH |  | SOLE |  | 3896 | 0 | 0 |
| BEAM THERAPEUTICS INC COM | Stock | 07373V105 |  | 1330 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| BECTON DICKINSON  CO COM | Stock | 075887109 |  | 24932 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| BENTLEY SYS INC COM CL B | Stock | 08265T208 |  | 2772 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| BERKLEY W R CORP COM | Stock | 084423102 |  | 19231 | 265 | SH |  | SOLE |  | 265 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 |  | 1330741 | 4308 | SH |  | SOLE |  | 4308 | 0 | 0 |
| BEST BUY INC COM | Stock | 086516101 |  | 16042 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| BHP GROUP LTD SPONSORED ADS | ADR | 088606108 |  | 58948 | 950 | SH |  | SOLE |  | 950 | 0 | 0 |
| BIO RAD LABS INC CL A | Stock | 090572207 |  | 5896 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| BIOGEN INC COM | Stock | 09062X103 |  | 55384 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| BIONANO GENOMICS INC COM | Stock | 09075F107 |  | 4 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BIONTECH SE SPONSORED ADS | ADR | 09075V102 |  | 15022 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| BIO-TECHNE CORP COM | Stock | 09073M104 |  | 4 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLACKBERRY LTD COM | Stock | 09228F103 |  | 7 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BLACKROCK CORPOR HI YLD FD INC COM | CEF | 09255P107 |  | 18354 | 2100 | SH |  | SOLE |  | 2100 | 0 | 0 |
| BLACKROCK DEBT STRATEGIES FD I COM NEW | CEF | 09255R202 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLACKROCK ENHANCD CAP  INM FD COM | CEF | 09256A109 |  | 65912 | 3850 | SH |  | SOLE |  | 3850 | 0 | 0 |
| BLACKROCK FUTURE CLIMATE AND SUSTAINABLE ECONOMY ETF | ETF | 09290C707 |  | 121 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| BLACKROCK HEALTH SCIENCES TR COM | CEF | 09250W107 |  | 2876 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| BLACKROCK INC COM | Stock | 09247X101 |  | 10899019 | 15380 | SH |  | SOLE |  | 15380 | 0 | 0 |
| BLACKROCK LTD DURATION INCOME COM SHS | CEF | 09249W101 |  | 21147 | 1618 | SH |  | SOLE |  | 1618 | 0 | 0 |
| BLACKROCK SCIENCE  TECHNOLOGY SHS | CEF | 09258G104 |  | 147 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| BLACKROCK TAX MUNICPAL BD TR SHS | CEF | 09248X100 |  | 9753 | 579 | SH |  | SOLE |  | 579 | 0 | 0 |
| BLACKROCK TCP CAPITAL CORP COM | CEF | 09259E108 |  | 155759 | 12037 | SH |  | SOLE |  | 12037 | 0 | 0 |
| BLACKROCK ULTRA SHORT-TERM BOND ETF | ETF | 46434V878 |  | 1017516 | 20334 | SH |  | SOLE |  | 20334 | 0 | 0 |
| BLACKROCK UTILS INFRASTRUCTURE COM | CEF | 09248D104 |  | 415 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| BLACKSTONE INC COM | Stock | 09260D107 |  | 228950 | 3086 | SH |  | SOLE |  | 3086 | 0 | 0 |
| BLACKSTONE MTG TR INC COM CL A | REIT | 09257W100 |  | 59318 | 2802 | SH |  | SOLE |  | 2802 | 0 | 0 |
| BLOCK H  R INC COM | Stock | 093671105 |  | 36510 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| BLOCK INC CL A | Stock | 852234103 |  | 22245 | 354 | SH |  | SOLE |  | 354 | 0 | 0 |
| BNY MELLON MUN BD INFRASTRUCTU COM SHS | CEF | 09662W109 |  | 10510 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| BOEING CO COM | Stock | 097023105 |  | 167133 | 877 | SH |  | SOLE |  | 877 | 0 | 0 |
| BOOKING HOLDINGS INC COM | Stock | 09857L108 |  | 4031 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BORGWARNER INC COM | Stock | 099724106 |  | 11 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BOSTON PROPERTIES INC COM | REIT | 101121101 |  | 811 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| BP PLC SPONSORED ADR | ADR | 055622104 |  | 67199 | 1924 | SH |  | SOLE |  | 1924 | 0 | 0 |
| BRIGHTHOUSE FINL INC COM | Stock | 10922N103 |  | 190342 | 184963 | SH |  | SOLE |  | 184963 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 |  | 5659905 | 78664 | SH |  | SOLE |  | 78664 | 0 | 0 |
| BRITISH AMERN TOB PLC SPONSORED ADR | ADR | 110448107 |  | 138331 | 3460 | SH |  | SOLE |  | 3460 | 0 | 0 |
| BROADCOM INC COM | Stock | 11135F101 |  | 154320 | 276 | SH |  | SOLE |  | 276 | 0 | 0 |
| BROADSTONE NET LEASE INC COM | REIT | 11135E203 |  | 1540 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| BROOKFIELD CORP CL A LTD VT SH | Stock | 11271J107 |  | 65122 | 2070 | SH |  | SOLE |  | 2070 | 0 | 0 |
| BRUNSWICK CORP COM | Stock | 117043109 |  | 4541 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC COM | Stock | 12008R107 |  | 649 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| BUNGE LIMITED COM | Stock | G16962105 |  | 9977 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC COM NEW | Stock | 12541W209 |  | 7525 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NEW COM | Stock | 12769G100 |  | 2288 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| CAMECO CORP COM | Stock | 13321L108 |  | 37700 | 1663 | SH |  | SOLE |  | 1663 | 0 | 0 |
| CAMPBELL SOUP CO COM | Stock | 134429109 |  | 22755 | 401 | SH |  | SOLE |  | 401 | 0 | 0 |
| CAMPING WORLD HLDGS INC CL A | Stock | 13462K109 |  | 22320 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| CANADIAN PAC RY LTD COM | Stock | 13645T100 |  | 1044 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| CANNABIS ETF | ETF | 84858T400 |  | 272 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| CANOPY GROWTH CORP COM | Stock | 138035100 |  | 2601 | 1126 | SH |  | SOLE |  | 1126 | 0 | 0 |
| CAPITAL ONE FINL CORP COM | Stock | 14040H105 |  | 465 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CARDINAL HEALTH INC COM | Stock | 14149Y108 |  | 284 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CARLYLE GROUP INC COM | Stock | 14316J108 |  | 45506 | 1525 | SH |  | SOLE |  | 1525 | 0 | 0 |
| CARMAX INC COM | Stock | 143130102 |  | 6028 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| CARNIVAL CORP COMMON STOCK | Stock | 143658300 |  | 9350 | 1160 | SH |  | SOLE |  | 1160 | 0 | 0 |
| CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 |  | 9423 | 228 | SH |  | SOLE |  | 228 | 0 | 0 |
| CATALENT INC COM | Stock | 148806102 |  | 1902933 | 42278 | SH |  | SOLE |  | 42278 | 0 | 0 |
| CATERPILLAR INC COM | Stock | 149123101 |  | 10843893 | 45266 | SH |  | SOLE |  | 45266 | 0 | 0 |
| CBRE GROUP INC CL A | Stock | 12504L109 |  | 54103 | 703 | SH |  | SOLE |  | 703 | 0 | 0 |
| CDW CORP COM | Stock | 12514G108 |  | 6965 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| CELANESE CORP DEL COM | Stock | 150870103 |  | 2556 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| CENTENE CORP DEL COM | Stock | 15135B101 |  | 17 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CENTERPOINT ENERGY INC COM | Stock | 15189T107 |  | 23847 | 795 | SH |  | SOLE |  | 795 | 0 | 0 |
| CENTURY ALUM CO COM | Stock | 156431108 |  | 3534 | 432 | SH |  | SOLE |  | 432 | 0 | 0 |
| CHARGEPOINT HOLDINGS INC COM CL A | Stock | 15961R105 |  | 5060 | 531 | SH |  | SOLE |  | 531 | 0 | 0 |
| CHARLES RIV LABS INTL INC COM | Stock | 159864107 |  | 14 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHARTER COMMUNICATIONS INC NEW CL A | Stock | 16119P108 |  | 678 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CHEMOURS CO COM | Stock | 163851108 |  | 704 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| CHEVRON CORP NEW COM | Stock | 166764100 |  | 12007989 | 66901 | SH |  | SOLE |  | 66901 | 0 | 0 |
| CHEWY INC CL A | Stock | 16679L109 |  | 445 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| CHILDRENS PL INC NEW COM | Stock | 168905107 |  | 3642 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC COM | Stock | 169656105 |  | 8432 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CHUBB LIMITED COM | Stock | H1467J104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHURCH  DWIGHT CO INC COM | Stock | 171340102 |  | 22 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CIGNA CORP NEW COM | Stock | 125523100 |  | 16918 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| CINTAS CORP COM | Stock | 172908105 |  | 22163 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| CIRRUS LOGIC INC COM | Stock | 172755100 |  | 22344 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| CISCO SYS INC COM | Stock | 17275R102 |  | 10124752 | 212526 | SH |  | SOLE |  | 212526 | 0 | 0 |
| CITIGROUP INC COM NEW | Stock | 172967424 |  | 9679 | 214 | SH |  | SOLE |  | 214 | 0 | 0 |
| CITIZENS FINL GROUP INC COM | Stock | 174610105 |  | 6024 | 153 | SH |  | SOLE |  | 153 | 0 | 0 |
| CLEARBRIDGE ENERGY MIDSTRM OPP COM | CEF | 18469P209 |  | 4841 | 169 | SH |  | SOLE |  | 169 | 0 | 0 |
| CLEARBRIDGE MLP AND MIDSTRM FD COM | CEF | 184692200 |  | 4732 | 142 | SH |  | SOLE |  | 142 | 0 | 0 |
| CLEARBRIDGE MLP AND MIDSTRM TR COM | CEF | 18469Q207 |  | 4791 | 169 | SH |  | SOLE |  | 169 | 0 | 0 |
| CLEVER LEAVES HOLDINGS INC COM | Stock | 186760104 |  | 0 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CLOROX CO DEL COM | Stock | 189054109 |  | 15737 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| CLOUDFLARE INC CL A COM | Stock | 18915M107 |  | 10172 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| CMS ENERGY CORP COM | Stock | 125896100 |  | 6333 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| CNH INDL N V SHS | Stock | N20944109 |  | 241 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| COCA COLA CO COM | Stock | 191216100 |  | 5908434 | 92885 | SH |  | SOLE |  | 92885 | 0 | 0 |
| CO-DIAGNOSTICS INC COM | Stock | 189763105 |  | 252 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | Stock | 192446102 |  | 8922 | 156 | SH |  | SOLE |  | 156 | 0 | 0 |
| COHEN  STEERS REIT  PFD  IN COM | CEF | 19247X100 |  | 11413 | 560 | SH |  | SOLE |  | 560 | 0 | 0 |
| COHERENT CORP COM | Stock | 19247G107 |  | 527 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| COINBASE GLOBAL INC COM CL A | Stock | 19260Q107 |  | 885 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| COLGATE PALMOLIVE CO COM | Stock | 194162103 |  | 497959 | 6320 | SH |  | SOLE |  | 6320 | 0 | 0 |
| COLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETF | ETF | 19761L508 |  | 270 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| COMCAST CORP NEW CL A | Stock | 20030N101 |  | 67455 | 1929 | SH |  | SOLE |  | 1929 | 0 | 0 |
| COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | ETF | 81369Y852 |  | 12717 | 265 | SH |  | SOLE |  | 265 | 0 | 0 |
| CONAGRA BRANDS INC COM | Stock | 205887102 |  | 30482 | 788 | SH |  | SOLE |  | 788 | 0 | 0 |
| CONFLUENT INC CLASS A COM | Stock | 20717M103 |  | 1112 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| CONOCOPHILLIPS COM | Stock | 20825C104 |  | 28674 | 243 | SH |  | SOLE |  | 243 | 0 | 0 |
| CONSOLIDATED EDISON INC COM | Stock | 209115104 |  | 57209 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| CONSTELLATION BRANDS INC CL A | Stock | 21036P108 |  | 4615485 | 19916 | SH |  | SOLE |  | 19916 | 0 | 0 |
| CONSTELLATION ENERGY CORP COM | Stock | 21037T109 |  | 15 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | ETF | 81369Y407 |  | 11495 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| CONSUMER STAPLES SELECT SECTOR SPDR FUND | ETF | 81369Y308 |  | 1234921 | 16565 | SH |  | SOLE |  | 16565 | 0 | 0 |
| CONTEXTLOGIC INC COM CL A | Stock | 21077C107 |  | 2 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CORNING INC COM | Stock | 219350105 |  | 38328 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| CORTEVA INC COM | Stock | 22052L104 |  | 11420 | 194 | SH |  | SOLE |  | 194 | 0 | 0 |
| COSTAR GROUP INC COM | Stock | 22160N109 |  | 1855 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| COSTCO WHSL CORP NEW COM | Stock | 22160K105 |  | 4719171 | 10338 | SH |  | SOLE |  | 10338 | 0 | 0 |
| CREDIT SUISSE GROUP SPONSORED ADR | ADR | 225401108 |  | 760 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| CRISPR THERAPEUTICS AG NAMEN AKT | Stock | H17182108 |  | 244 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CRONOS GROUP INC COM | Stock | 22717L101 |  | 254 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| CROWN CASTLE INC COM | REIT | 22822V101 |  | 7464567 | 55032 | SH |  | SOLE |  | 55032 | 0 | 0 |
| CSX CORP COM | Stock | 126408103 |  | 97 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CUMMINS INC COM | Stock | 231021106 |  | 7064 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| CVS HEALTH CORP COM | Stock | 126650100 |  | 6494894 | 69695 | SH |  | SOLE |  | 69695 | 0 | 0 |
| DANAHER CORPORATION COM | Stock | 235851102 |  | 4828788 | 18193 | SH |  | SOLE |  | 18193 | 0 | 0 |
| DARDEN RESTAURANTS INC COM | Stock | 237194105 |  | 16323 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| DATADOG INC CL A COM | Stock | 23804L103 |  | 1103 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| DEERE  CO COM | Stock | 244199105 |  | 403463 | 941 | SH |  | SOLE |  | 941 | 0 | 0 |
| DELL TECHNOLOGIES INC CL C | Stock | 24703L202 |  | 38491 | 957 | SH |  | SOLE |  | 957 | 0 | 0 |
| DELTA AIR LINES INC DEL COM NEW | Stock | 247361702 |  | 15279 | 465 | SH |  | SOLE |  | 465 | 0 | 0 |
| DENTSPLY SIRONA INC COM | Stock | 24906P109 |  | 255 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| DESIGNER BRANDS INC CL A | Stock | 250565108 |  | 12988 | 1328 | SH |  | SOLE |  | 1328 | 0 | 0 |
| DEVON ENERGY CORP NEW COM | Stock | 25179M103 |  | 124865 | 2030 | SH |  | SOLE |  | 2030 | 0 | 0 |
| DEXCOM INC COM | Stock | 252131107 |  | 1359 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| DIAGEO PLC SPON ADR NEW | ADR | 25243Q205 |  | 36019 | 202 | SH |  | SOLE |  | 202 | 0 | 0 |
| DICKS SPORTING GOODS INC COM | Stock | 253393102 |  | 4451 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| DIGITAL RLTY TR INC COM | REIT | 253868103 |  | 6806869 | 67885 | SH |  | SOLE |  | 67885 | 0 | 0 |
| DIGITAL WORLD ACQUISITION CORP CLASS A COM | Stock | 25400Q105 |  | 660 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| DIREXION DAILY S 500 BULL 3X SHARES | ETF | 25459W862 |  | 62 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | ETF | 25459Y207 |  | 7277 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| DISCOVER FINL SVCS COM | Stock | 254709108 |  | 11348 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| DISNEY WALT CO COM | Stock | 254687106 |  | 2757696 | 31741 | SH |  | SOLE |  | 31741 | 0 | 0 |
| DOCUSIGN INC COM | Stock | 256163106 |  | 2471344 | 44593 | SH |  | SOLE |  | 44593 | 0 | 0 |
| DOLBY LABORATORIES INC COM CL A | Stock | 25659T107 |  | 2116 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| DOLLAR GEN CORP NEW COM | Stock | 256677105 |  | 3912702 | 15889 | SH |  | SOLE |  | 15889 | 0 | 0 |
| DOLLAR TREE INC COM | Stock | 256746108 |  | 16416 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| DOMINION ENERGY INC COM | Stock | 25746U109 |  | 7803483 | 127258 | SH |  | SOLE |  | 127258 | 0 | 0 |
| DOMINOS PIZZA INC COM | Stock | 25754A201 |  | 18 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| DOVER CORP COM | Stock | 260003108 |  | 3927 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| DOW INC COM | Stock | 260557103 |  | 24019 | 477 | SH |  | SOLE |  | 477 | 0 | 0 |
| DRAFTKINGS INC NEW COM CL A | Stock | 26142V105 |  | 5182 | 455 | SH |  | SOLE |  | 455 | 0 | 0 |
| DUCKHORN PORTFOLIO INC COM | Stock | 26414D106 |  | 3314 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 |  | 10575055 | 102680 | SH |  | SOLE |  | 102680 | 0 | 0 |
| DUPONT DE NEMOURS INC COM | Stock | 26614N102 |  | 12134 | 177 | SH |  | SOLE |  | 177 | 0 | 0 |
| DXC TECHNOLOGY CO COM | Stock | 23355L106 |  | 6125 | 231 | SH |  | SOLE |  | 231 | 0 | 0 |
| EASTMAN CHEM CO COM | Stock | 277432100 |  | 23 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| EASTMAN KODAK CO COM NEW | Stock | 277461406 |  | 159 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| EATON CORP PLC SHS | Stock | G29183103 |  | 420502 | 2679 | SH |  | SOLE |  | 2679 | 0 | 0 |
| EATON VANCE TAX-MANAGED DIVERS COM | CEF | 27828N102 |  | 35089 | 3231 | SH |  | SOLE |  | 3231 | 0 | 0 |
| EATON VANCE TAX-MANAGED GLOBAL COM | CEF | 27829F108 |  | 30064 | 3982 | SH |  | SOLE |  | 3982 | 0 | 0 |
| EBAY INC. COM | Stock | 278642103 |  | 5681 | 137 | SH |  | SOLE |  | 137 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 |  | 23129 | 310 | SH |  | SOLE |  | 310 | 0 | 0 |
| ELEVANCE HEALTH INC COM | Stock | 036752103 |  | 26674 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| ELLSWORTH GROWTH  INCOME FD L COM | CEF | 289074106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| EMBECTA CORP COMMON STOCK | Stock | 29082K105 |  | 986 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| EMBRAER S.A. SPONSORED ADS | ADR | 29082A107 |  | 32790 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| EMCOR GROUP INC COM | Stock | 29084Q100 |  | 9035 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| EMERSON ELEC CO COM | Stock | 291011104 |  | 9606 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| EMQQ THE EMERGING MARKETS INTERNET  ECOMMERCE ETF | ETF | 301505889 |  | 1338 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| ENBRIDGE INC COM | Stock | 29250N105 |  | 233271 | 5966 | SH |  | SOLE |  | 5966 | 0 | 0 |
| ENERGIZER HLDGS INC NEW COM | Stock | 29272W109 |  | 10065 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| ENERGY FUELS INC COM NEW | Stock | 292671708 |  | 1242 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 |  | 118311 | 1353 | SH |  | SOLE |  | 1353 | 0 | 0 |
| ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y956 |  | 175 | 2000 | SH | Put | SOLE |  | 0 | 0 | 2000 |
| ENERGY TRANSFER L P COM UT LTD PTN | Stock | 29273V100 |  | 205315 | 17297 | SH |  | SOLE |  | 17297 | 0 | 0 |
| ENNIS INC COM | Stock | 293389102 |  | 8864 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| ENOVIX CORPORATION COM | Stock | 293594107 |  | 12440 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| ENOVIX CORPORATION COM | Stock | 293594907 |  | 50 | 4000 | SH | Call | SOLE |  | 0 | 0 | 4000 |
| ENOVIX CORPORATION COM | Stock | 293594907 |  | 124 | 10000 | SH | Call | SOLE |  | 0 | 0 | 10000 |
| ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 |  | 936108 | 38810 | SH |  | SOLE |  | 38810 | 0 | 0 |
| EOG RES INC COM | Stock | 26875P101 |  | 42483 | 328 | SH |  | SOLE |  | 328 | 0 | 0 |
| EQUINIX INC COM | REIT | 29444U700 |  | 4585 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| EQUINOR ASA SPONSORED ADR | ADR | 29446M102 |  | 4226 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| EQUITABLE HLDGS INC COM | Stock | 29452E101 |  | 631 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ETSY INC COM | Stock | 29786A106 |  | 22890 | 191 | SH |  | SOLE |  | 191 | 0 | 0 |
| EVERCORE INC CLASS A | Stock | 29977A105 |  | 6327 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| EVERSOURCE ENERGY COM | Stock | 30040W108 |  | 30937 | 369 | SH |  | SOLE |  | 369 | 0 | 0 |
| EVOQUA WATER TECHNOLOGIES CORP COM | Stock | 30057T105 |  | 4910 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| EXACT SCIENCES CORP COM | Stock | 30063P105 |  | 2476 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| EXELON CORP COM | Stock | 30161N101 |  | 7954 | 184 | SH |  | SOLE |  | 184 | 0 | 0 |
| EXPEDITORS INTL WASH INC COM | Stock | 302130109 |  | 44 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| EXTRA SPACE STORAGE INC COM | REIT | 30225T102 |  | 4415 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| EXXON MOBIL CORP COM | Stock | 30231G102 |  | 169889499 | 1540249 | SH |  | SOLE |  | 1540249 | 0 | 0 |
| F ANNUITIES  LIFE INC COMMON STOCK | Stock | 30190A104 |  | 240 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| FACTSET RESH SYS INC COM | Stock | 303075105 |  | 32498 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| FARFETCH LTD ORD SH CL A | Stock | 30744W107 |  | 99 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW SH BEN INT NEW | REIT | 313745101 |  | 2021 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| FEDEX CORP COM | Stock | 31428X106 |  | 20107 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | ETF | 316092873 |  | 15555 | 501 | SH |  | SOLE |  | 501 | 0 | 0 |
| FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | ETF | 316092204 |  | 5682 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| FIDELITY MSCI HEALTH CARE INDEX ETF | ETF | 316092600 |  | 640 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | ETF | 316092808 |  | 6805 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| FIDELITY MSCI UTILITIES INDEX ETF | ETF | 316092865 |  | 324 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | Stock | 31620R303 |  | 6734 | 179 | SH |  | SOLE |  | 179 | 0 | 0 |
| FIDELITY NATL INFORMATION SVCS COM | Stock | 31620M106 |  | 3257 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| FIFTH THIRD BANCORP COM | Stock | 316773100 |  | 492 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 |  | 71971 | 2104 | SH |  | SOLE |  | 2104 | 0 | 0 |
| FIRST SOLAR INC COM | Stock | 336433107 |  | 2996 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| FIRST TRUST CLOUD COMPUTING ETF | ETF | 33734X192 |  | 12501 | 217 | SH |  | SOLE |  | 217 | 0 | 0 |
| FIRST TRUST DOW JONES INTERNET INDEX FUND | ETF | 33733E302 |  | 15024 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF | ETF | 33734X853 |  | 11658 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| FIRST TRUST LOW DURATION STRATEGIC FOCUS ETF | ETF | 33740F870 |  | 2084 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | ETF | 336917109 |  | 72498 | 1983 | SH |  | SOLE |  | 1983 | 0 | 0 |
| FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND | ETF | 33733E500 |  | 708 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| FIRST TRUST NASDAQ-100 EX-TECHNOLOGY SECTOR INDEX FUND | ETF | 33733E401 |  | 2137 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | ETF | 337345102 |  | 31365 | 298 | SH |  | SOLE |  | 298 | 0 | 0 |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | ETF | 33738R506 |  | 483 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | ETF | 33740F805 |  | 42367477 | 964651 | SH |  | SOLE |  | 964651 | 0 | 0 |
| FIRST TRUST TECHNOLOGY ALPHADEX FUND | ETF | 33734X176 |  | 9155 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| FISERV INC COM | Stock | 337738108 |  | 4245 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| FISKER INC CL A COM STK | Stock | 33813J106 |  | 5016 | 690 | SH |  | SOLE |  | 690 | 0 | 0 |
| FIVERR INTL LTD ORD SHS | Stock | M4R82T106 |  | 874 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| FLEETCOR TECHNOLOGIES INC COM | Stock | 339041105 |  | 9184 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| FOOT LOCKER INC COM | Stock | 344849104 |  | 605 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| FORD MTR CO DEL COM | Stock | 345370860 |  | 37158 | 3195 | SH |  | SOLE |  | 3195 | 0 | 0 |
| FORGEROCK INC CL A | Stock | 34631B101 |  | 79513 | 3492 | SH |  | SOLE |  | 3492 | 0 | 0 |
| FORTINET INC COM | Stock | 34959E109 |  | 6600 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| FOX CORP CL A COM | Stock | 35137L105 |  | 3219 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| FOX CORP CL B COM | Stock | 35137L204 |  | 28450 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| FRANCO NEV CORP COM | Stock | 351858105 |  | 49133 | 360 | SH |  | SOLE |  | 360 | 0 | 0 |
| FRANKLIN LIBERTYQ U.S. EQUITY ETF | ETF | 35473P801 |  | 48020639 | 1223683 | SH |  | SOLE |  | 1223683 | 0 | 0 |
| FRANKLIN U.S. CORE BOND ETF | ETF | 35473P553 |  | 41143881 | 1943499 | SH |  | SOLE |  | 1943499 | 0 | 0 |
| FREEPORT-MCMORAN INC CL B | Stock | 35671D857 |  | 5455 | 144 | SH |  | SOLE |  | 144 | 0 | 0 |
| FUELCELL ENERGY INC COM | Stock | 35952H601 |  | 1460 | 525 | SH |  | SOLE |  | 525 | 0 | 0 |
| FULGENT GENETICS INC COM | Stock | 359664109 |  | 2085 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| GABELLI DIVID  INCOME TR COM | CEF | 36242H104 |  | 65622 | 3184 | SH |  | SOLE |  | 3184 | 0 | 0 |
| GALLAGHER ARTHUR J  CO COM | Stock | 363576109 |  | 1697 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| GAMESTOP CORP NEW CL A | Stock | 36467W109 |  | 4947 | 268 | SH |  | SOLE |  | 268 | 0 | 0 |
| GAMING  LEISURE PPTYS INC COM | REIT | 36467J108 |  | 521 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| GARMIN LTD SHS | Stock | H2906T109 |  | 47053 | 510 | SH |  | SOLE |  | 510 | 0 | 0 |
| GENERAL DYNAMICS CORP COM | Stock | 369550108 |  | 6291457 | 25358 | SH |  | SOLE |  | 25358 | 0 | 0 |
| GENERAL ELECTRIC CO COM NEW | Stock | 369604301 |  | 34198 | 408 | SH |  | SOLE |  | 408 | 0 | 0 |
| GENERAL MLS INC COM | Stock | 370334104 |  | 296490 | 3536 | SH |  | SOLE |  | 3536 | 0 | 0 |
| GENERAL MTRS CO COM | Stock | 37045V100 |  | 11205 | 333 | SH |  | SOLE |  | 333 | 0 | 0 |
| GENUINE PARTS CO COM | Stock | 372460105 |  | 10771 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| GEO GROUP INC NEW COM | REIT | 36162J106 |  | 21900 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| GILEAD SCIENCES INC COM | Stock | 375558103 |  | 6082207 | 70847 | SH |  | SOLE |  | 70847 | 0 | 0 |
| GLADSTONE COMMERCIAL CORP COM | REIT | 376536108 |  | 22200 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| GLADSTONE INVT CORP COM | CEF | 376546107 |  | 1549 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| GLOBAL PMTS INC COM | Stock | 37940X102 |  | 7250 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| GLOBAL X LITHIUM  BATTERY TECH ETF | ETF | 37954Y855 |  | 7678 | 131 | SH |  | SOLE |  | 131 | 0 | 0 |
| GLOBAL X MLP ETF | ETF | 37954Y343 |  | 85346 | 2067 | SH |  | SOLE |  | 2067 | 0 | 0 |
| GLOBAL X MSCI CHINA INDUSTRIALS ETF | ETF | 37950E705 |  | 4681 | 365 | SH |  | SOLE |  | 365 | 0 | 0 |
| GLOBAL X ROBOTICS  ARTIFICIAL INTELLIGENCE ETF | ETF | 37954Y715 |  | 1459 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| GLOBAL X SILVER MINERS ETF | ETF | 37954Y848 |  | 28 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| GLOBAL X SUPERDIVIDEND US ETF | ETF | 37950E291 |  | 21644 | 1152 | SH |  | SOLE |  | 1152 | 0 | 0 |
| GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | ETF | 37954Y673 |  | 5483 | 207 | SH |  | SOLE |  | 207 | 0 | 0 |
| GLOBAL X URANIUM ETF | ETF | 37954Y871 |  | 16566 | 825 | SH |  | SOLE |  | 825 | 0 | 0 |
| GOGO INC COM | Stock | 38046C109 |  | 3897 | 264 | SH |  | SOLE |  | 264 | 0 | 0 |
| GOLDEN OCEAN GROUP LTD SHS NEW | Stock | G39637205 |  | 91 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | ETF | 381430529 |  | 100 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | ETF | 381430503 |  | 36771 | 483 | SH |  | SOLE |  | 483 | 0 | 0 |
| GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 |  | 3155309 | 9189 | SH |  | SOLE |  | 9189 | 0 | 0 |
| GRAINGER W W INC COM | Stock | 384802104 |  | 25031 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO COM | Stock | 388689101 |  | 3209 | 144 | SH |  | SOLE |  | 144 | 0 | 0 |
| GROWGENERATION CORP COM | Stock | 39986L109 |  | 835 | 213 | SH |  | SOLE |  | 213 | 0 | 0 |
| GSK PLC SPONSORED ADR | ADR | 37733W204 |  | 668 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| GXO LOGISTICS INCORPORATED COMMON STOCK | Stock | 36262G101 |  | 4269 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| HALEON PLC SPON ADS | ADR | 405552100 |  | 4192 | 524 | SH |  | SOLE |  | 524 | 0 | 0 |
| HALLIBURTON CO COM | Stock | 406216101 |  | 48204 | 1225 | SH |  | SOLE |  | 1225 | 0 | 0 |
| HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW | CEF | 409735206 |  | 7695 | 231 | SH |  | SOLE |  | 231 | 0 | 0 |
| HANNON ARMSTRONG SUST INFR CAP COM | REIT | 41068X100 |  | 27386 | 945 | SH |  | SOLE |  | 945 | 0 | 0 |
| HARLEY DAVIDSON INC COM | Stock | 412822108 |  | 333 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| HASBRO INC COM | Stock | 418056107 |  | 24 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| HASHICORP INC COM CL A | Stock | 418100103 |  | 3335 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| HAWAIIAN ELEC INDUSTRIES COM | Stock | 419870100 |  | 12555 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| HDFC BANK LTD SPONSORED ADS | ADR | 40415F101 |  | 4652 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 |  | 2403594 | 17693 | SH |  | SOLE |  | 17693 | 0 | 0 |
| HEALTH CATALYST INC COM | Stock | 42225T107 |  | 106 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC COM | REIT | 42250P103 |  | 4337 | 173 | SH |  | SOLE |  | 173 | 0 | 0 |
| HECLA MNG CO COM | Stock | 422704106 |  | 3675 | 661 | SH |  | SOLE |  | 661 | 0 | 0 |
| HENRY JACK  ASSOC INC COM | Stock | 426281101 |  | 254562 | 1450 | SH |  | SOLE |  | 1450 | 0 | 0 |
| HERSHEY CO COM | Stock | 427866108 |  | 324266 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| HESS CORP COM | Stock | 42809H107 |  | 3651 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 |  | 6873 | 431 | SH |  | SOLE |  | 431 | 0 | 0 |
| HF SINCLAIR CORP COM | Stock | 403949100 |  | 57287 | 1104 | SH |  | SOLE |  | 1104 | 0 | 0 |
| HIBBETT INC COM | Stock | 428567101 |  | 34110 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| HIGHLAND IBOXX SENIOR LOAN ETF | ETF | 430101774 |  | 95054 | 6515 | SH |  | SOLE |  | 6515 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC COM | Stock | 43300A203 |  | 3159 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| HOLOGIC INC COM | Stock | 436440101 |  | 5686 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| HOME DEPOT INC COM | Stock | 437076102 |  | 6385979 | 20218 | SH |  | SOLE |  | 20218 | 0 | 0 |
| HONEYWELL INTL INC COM | Stock | 438516106 |  | 7698738 | 35925 | SH |  | SOLE |  | 35925 | 0 | 0 |
| HOULIHAN LOKEY INC CL A | Stock | 441593100 |  | 697 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| HP INC COM | Stock | 40434L105 |  | 47541 | 1769 | SH |  | SOLE |  | 1769 | 0 | 0 |
| HSBC HLDGS PLC SPON ADR NEW | ADR | 404280406 |  | 38140 | 1224 | SH |  | SOLE |  | 1224 | 0 | 0 |
| HUBBELL INC COM | Stock | 443510607 |  | 46936 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| HUDBAY MINERALS INC COM | Stock | 443628102 |  | 51 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| HUMANA INC COM | Stock | 444859102 |  | 2060 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| HUNT J B TRANS SVCS INC COM | Stock | 445658107 |  | 11508 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC COM | Stock | 446413106 |  | 692 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| HYLIION HOLDINGS CORP COMMON STOCK | Stock | 449109107 |  | 3021 | 1291 | SH |  | SOLE |  | 1291 | 0 | 0 |
| ILLINOIS TOOL WKS INC COM | Stock | 452308109 |  | 26050 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| ILLUMINA INC COM | Stock | 452327109 |  | 202 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| IMAX CORP COM | Stock | 45245E109 |  | 132 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| INDUSTRIAL SELECT SECTOR SPDR FUND | ETF | 81369Y704 |  | 12669 | 129 | SH |  | SOLE |  | 129 | 0 | 0 |
| INDUSTRIAL SELECT SECTOR SPDR FUND | ETF | 81369Y954 |  | 491 | 5000 | SH | Put | SOLE |  | 0 | 0 | 5000 |
| INFOSYS LTD SPONSORED ADR | ADR | 456788108 |  | 4899 | 272 | SH |  | SOLE |  | 272 | 0 | 0 |
| INNOVIVA INC COM | Stock | 45781M101 |  | 13250 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| INOVIO PHARMACEUTICALS INC COM NEW | Stock | 45773H201 |  | 86 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| INTEL CORP COM | Stock | 458140100 |  | 361908 | 13693 | SH |  | SOLE |  | 13693 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 |  | 10920292 | 77509 | SH |  | SOLE |  | 77509 | 0 | 0 |
| INTERNATIONAL FLAVORS COM | Stock | 459506101 |  | 2831 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| INTERNATIONAL PAPER CO COM | Stock | 460146103 |  | 64 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| INTUIT COM | Stock | 461202103 |  | 14790 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 |  | 3715 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| INVESCO AEROSPACE  DEFENSE ETF | ETF | 46137V100 |  | 4312 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| INVESCO DB AGRICULTURE FUND | ETF | 46140H106 |  | 60450 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| INVESCO DWA MOMENTUM ETF | ETF | 46137V837 |  | 8100 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| INVESCO FINANCIAL PREFERRED ETF | ETF | 46137V621 |  | 15264 | 1060 | SH |  | SOLE |  | 1060 | 0 | 0 |
| INVESCO LTD SHS | Stock | G491BT108 |  | 828 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| INVESCO NASDAQ 100 ETF | ETF | 46138G649 |  | 816897 | 7458 | SH |  | SOLE |  | 7458 | 0 | 0 |
| INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | ETF | 46138E537 |  | 19494 | 850 | SH |  | SOLE |  | 850 | 0 | 0 |
| INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | ETF | 46090F100 |  | 5262 | 356 | SH |  | SOLE |  | 356 | 0 | 0 |
| INVESCO QQQ TRUST | ETF | 46090E103 |  | 6719430 | 25234 | SH |  | SOLE |  | 25234 | 0 | 0 |
| INVESCO QQQ TRUST | ETF | 46090E953 |  | 582 | 2000 | SH | Put | SOLE |  | 0 | 0 | 2000 |
| INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | ETF | 46138J619 |  | 730 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| INVESCO S 500 EQUAL WEIGHT CONSUMER STAPLES ETF | ETF | 46137V373 |  | 19839 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| INVESCO S 500 EQUAL WEIGHT FINANCIALS ETF | ETF | 46137V340 |  | 12072 | 214 | SH |  | SOLE |  | 214 | 0 | 0 |
| INVESCO S 500 EQUAL WEIGHT HEALTH CARE ETF | ETF | 46137V332 |  | 148030 | 513 | SH |  | SOLE |  | 513 | 0 | 0 |
| INVESCO S 500 EQUAL WEIGHT REAL ESTATE ETF | ETF | 46137V290 |  | 9168 | 298 | SH |  | SOLE |  | 298 | 0 | 0 |
| INVESCO S 500 EQUAL WEIGHT TECHNOLOGY ETF | ETF | 46137V282 |  | 262225 | 1079 | SH |  | SOLE |  | 1079 | 0 | 0 |
| INVESCO S 500 HIGH DIVIDEND LOW VOLATILITY ETF | ETF | 46138E362 |  | 61916 | 1413 | SH |  | SOLE |  | 1413 | 0 | 0 |
| INVESCO S 500 LOW VOLATILITY ETF | ETF | 46138E354 |  | 16486 | 258 | SH |  | SOLE |  | 258 | 0 | 0 |
| INVESCO S 500 PURE GROWTH ETF | ETF | 46137V266 |  | 70345 | 464 | SH |  | SOLE |  | 464 | 0 | 0 |
| INVESCO S 500 PURE VALUE ETF | ETF | 46137V258 |  | 1342178 | 17212 | SH |  | SOLE |  | 17212 | 0 | 0 |
| INVESCO S 500 REVENUE ETF | ETF | 46138G698 |  | 14788 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| INVESCO S 500 TOP 50 ETF | ETF | 46137V233 |  | 427452 | 1549 | SH |  | SOLE |  | 1549 | 0 | 0 |
| INVESCO S MIDCAP 400 PURE VALUE ETF | ETF | 46137V191 |  | 15071 | 166 | SH |  | SOLE |  | 166 | 0 | 0 |
| INVESCO S MIDCAP QUALITY ETF | ETF | 46137V472 |  | 345 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| INVESCO S SMALLCAP LOW VOLATILITY ETF | ETF | 46138G102 |  | 3215 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| INVESCO S ULTRA DIVIDEND REVENUE ETF | ETF | 46138G656 |  | 12533 | 288 | SH |  | SOLE |  | 288 | 0 | 0 |
| INVESCO SENIOR LOAN ETF | ETF | 46138G508 |  | 26012 | 1267 | SH |  | SOLE |  | 1267 | 0 | 0 |
| INVESCO TOTAL RETURN BOND ETF | ETF | 46090A804 |  | 1115 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| INVESCO ULTRA SHORT DURATION ETF | ETF | 46090A887 |  | 247354 | 5001 | SH |  | SOLE |  | 5001 | 0 | 0 |
| INVESCO WATER RESOURCES ETF | ETF | 46137V142 |  | 1623242 | 31495 | SH |  | SOLE |  | 31495 | 0 | 0 |
| IONIS PHARMACEUTICALS INC COM | Stock | 462222100 |  | 3210 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| IQVIA HLDGS INC COM | Stock | 46266C105 |  | 10654 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| IROBOT CORP COM | Stock | 462726100 |  | 5246 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| IRON MTN INC DEL COM | REIT | 46284V101 |  | 201704 | 4046 | SH |  | SOLE |  | 4046 | 0 | 0 |
| ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | ETF | 46434V407 |  | 572 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 |  | 14854 | 183 | SH |  | SOLE |  | 183 | 0 | 0 |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288646 |  | 10612 | 213 | SH |  | SOLE |  | 213 | 0 | 0 |
| ISHARES 3-7 YEAR TREASURY BOND ETF | ETF | 464288661 |  | 65258 | 568 | SH |  | SOLE |  | 568 | 0 | 0 |
| ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288638 |  | 1931 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 464287440 |  | 15899 | 166 | SH |  | SOLE |  | 166 | 0 | 0 |
| ISHARES AGENCY BOND ETF | ETF | 464288166 |  | 10749 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| ISHARES ASIA/PACIFIC DIVIDEND ETF | ETF | 464286293 |  | 26272 | 780 | SH |  | SOLE |  | 780 | 0 | 0 |
| ISHARES BIOTECHNOLOGY ETF | ETF | 464287556 |  | 1744713 | 13289 | SH |  | SOLE |  | 13289 | 0 | 0 |
| ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | ETF | 46435U853 |  | 138 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288620 |  | 51124 | 1041 | SH |  | SOLE |  | 1041 | 0 | 0 |
| ISHARES CMBS ETF | ETF | 46429B366 |  | 40906 | 891 | SH |  | SOLE |  | 891 | 0 | 0 |
| ISHARES CORE 1-5 YEAR USD BOND ETF | ETF | 46432F859 |  | 27260 | 587 | SH |  | SOLE |  | 587 | 0 | 0 |
| ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 |  | 37019059 | 740381 | SH |  | SOLE |  | 740381 | 0 | 0 |
| ISHARES CORE HIGH DIVIDEND ETF | ETF | 46429B663 |  | 2854821 | 27387 | SH |  | SOLE |  | 27387 | 0 | 0 |
| ISHARES CORE MODERATE ALLOCATION ETF | ETF | 464289875 |  | 43712 | 1150 | SH |  | SOLE |  | 1150 | 0 | 0 |
| ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 |  | 4844853 | 78599 | SH |  | SOLE |  | 78599 | 0 | 0 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 |  | 306632 | 6566 | SH |  | SOLE |  | 6566 | 0 | 0 |
| ISHARES CORE MSCI EUROPE ETF | ETF | 46434V738 |  | 47310 | 996 | SH |  | SOLE |  | 996 | 0 | 0 |
| ISHARES CORE MSCI PACIFIC ETF | ETF | 46434V696 |  | 38106 | 710 | SH |  | SOLE |  | 710 | 0 | 0 |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | ETF | 46432F834 |  | 19858 | 343 | SH |  | SOLE |  | 343 | 0 | 0 |
| ISHARES CORE S 500 ETF | ETF | 464287200 |  | 225802 | 588 | SH |  | SOLE |  | 588 | 0 | 0 |
| ISHARES CORE S MID-CAP ETF | ETF | 464287507 |  | 2043294 | 8447 | SH |  | SOLE |  | 8447 | 0 | 0 |
| ISHARES CORE S SMALL CAP ETF | ETF | 464287804 |  | 98233 | 1038 | SH |  | SOLE |  | 1038 | 0 | 0 |
| ISHARES CORE S TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 |  | 888534 | 10478 | SH |  | SOLE |  | 10478 | 0 | 0 |
| ISHARES CORE S U.S. GROWTH ETF | ETF | 464287671 |  | 4076 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ISHARES CORE S US VALUE ETF | ETF | 464287663 |  | 5379 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| ISHARES CORE TOTAL USD BOND MARKET ETF | ETF | 46434V613 |  | 134790 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 |  | 354789 | 3658 | SH |  | SOLE |  | 3658 | 0 | 0 |
| ISHARES CORE U.S. REIT ETF | ETF | 464288521 |  | 2473 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ISHARES CURRENCY HEDGED MSCI ACWI EX U.S. ETF | ETF | 46435G847 |  | 27258 | 1068 | SH |  | SOLE |  | 1068 | 0 | 0 |
| ISHARES CURRENCY HEDGED MSCI EAFE ETF | ETF | 46434V803 |  | 9126 | 338 | SH |  | SOLE |  | 338 | 0 | 0 |
| ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | ETF | 46435G243 |  | 1830 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| ISHARES ESG AWARE MSCI EAFE ETF | ETF | 46435G516 |  | 21826 | 332 | SH |  | SOLE |  | 332 | 0 | 0 |
| ISHARES ESG AWARE MSCI EM ETF | ETF | 46434G863 |  | 9532 | 317 | SH |  | SOLE |  | 317 | 0 | 0 |
| ISHARES ESG AWARE MSCI USA ETF | ETF | 46435G425 |  | 1956877 | 23090 | SH |  | SOLE |  | 23090 | 0 | 0 |
| ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | ETF | 46435U663 |  | 5261 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| ISHARES ESG AWARE US AGGREGATE BOND ETF | ETF | 46435U549 |  | 32858 | 703 | SH |  | SOLE |  | 703 | 0 | 0 |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | ETF | 46435G193 |  | 2124 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| ISHARES EXPANDED TECH SECTOR ETF | ETF | 464287549 |  | 56280 | 201 | SH |  | SOLE |  | 201 | 0 | 0 |
| ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | ETF | 464287515 |  | 11257 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| ISHARES FALLEN ANGELS USD BOND ETF | ETF | 46435G474 |  | 123 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES FLOATING RATE BOND ETF | ETF | 46429B655 |  | 856 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ISHARES GLOBAL CLEAN ENERGY ETF | ETF | 464288224 |  | 11267 | 568 | SH |  | SOLE |  | 568 | 0 | 0 |
| ISHARES GLOBAL TECH ETF | ETF | 464287291 |  | 30440 | 679 | SH |  | SOLE |  | 679 | 0 | 0 |
| ISHARES GLOBAL TIMBER  FORESTRY ETF | ETF | 464288174 |  | 675 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ISHARES GOLD TRUST | ETF | 464285204 |  | 251573 | 7273 | SH |  | SOLE |  | 7273 | 0 | 0 |
| ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF | ETF | 46435G318 |  | 38532 | 1520 | SH |  | SOLE |  | 1520 | 0 | 0 |
| ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF | ETF | 46435U697 |  | 38780 | 1506 | SH |  | SOLE |  | 1506 | 0 | 0 |
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 |  | 9056 | 123 | SH |  | SOLE |  | 123 | 0 | 0 |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 |  | 226199 | 2145 | SH |  | SOLE |  | 2145 | 0 | 0 |
| ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF | ETF | 46431W705 |  | 181 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES INTERNATIONAL DEVELOPED REAL ESTATE ETF | ETF | 464288489 |  | 4912 | 233 | SH |  | SOLE |  | 233 | 0 | 0 |
| ISHARES INTERNATIONAL SELECT DIVIDEND ETF | ETF | 464288448 |  | 936249 | 34472 | SH |  | SOLE |  | 34472 | 0 | 0 |
| ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF | ETF | 464286517 |  | 9684 | 279 | SH |  | SOLE |  | 279 | 0 | 0 |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | ETF | 464288281 |  | 15565 | 184 | SH |  | SOLE |  | 184 | 0 | 0 |
| ISHARES LATIN AMERICA 40 ETF | ETF | 464287390 |  | 24139 | 1055 | SH |  | SOLE |  | 1055 | 0 | 0 |
| ISHARES MBS ETF | ETF | 464288588 |  | 1284929 | 13854 | SH |  | SOLE |  | 13854 | 0 | 0 |
| ISHARES MICRO-CAP ETF | ETF | 464288869 |  | 218 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | ETF | 464288307 |  | 24622019 | 456979 | SH |  | SOLE |  | 456979 | 0 | 0 |
| ISHARES MORNINGSTAR MID-CAP VALUE ETF | ETF | 464288406 |  | 2048 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| ISHARES MSCI ACWI ETF | ETF | 464288257 |  | 36334617 | 428070 | SH |  | SOLE |  | 428070 | 0 | 0 |
| ISHARES MSCI ACWI EX U.S. ETF | ETF | 464288240 |  | 6416 | 141 | SH |  | SOLE |  | 141 | 0 | 0 |
| ISHARES MSCI ACWI LOW CARBON TARGET ETF | ETF | 46434V464 |  | 138 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF | ETF | 464288182 |  | 4794 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| ISHARES MSCI EAFE ETF | ETF | 464287465 |  | 50190 | 765 | SH |  | SOLE |  | 765 | 0 | 0 |
| ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 |  | 2885213 | 34446 | SH |  | SOLE |  | 34446 | 0 | 0 |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | ETF | 46429B689 |  | 510015 | 8021 | SH |  | SOLE |  | 8021 | 0 | 0 |
| ISHARES MSCI EAFE SMALL-CAP ETF | ETF | 464288273 |  | 1013872 | 17951 | SH |  | SOLE |  | 17951 | 0 | 0 |
| ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 |  | 4909 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 |  | 5466 | 144 | SH |  | SOLE |  | 144 | 0 | 0 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | ETF | 46434G764 |  | 240958 | 5076 | SH |  | SOLE |  | 5076 | 0 | 0 |
| ISHARES MSCI EMERGING MARKETS SMALL CAP ETF | ETF | 464286475 |  | 49405 | 1023 | SH |  | SOLE |  | 1023 | 0 | 0 |
| ISHARES MSCI FRONTIER AND SELECT EM ETF | ETF | 464286145 |  | 110642 | 4344 | SH |  | SOLE |  | 4344 | 0 | 0 |
| ISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF | ETF | 46435G532 |  | 4863 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| ISHARES MSCI INTL QUALITY FACTOR ETF | ETF | 46434V456 |  | 3466 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| ISHARES MSCI INTL SMALL-CAP MULTIFACTOR ETF | ETF | 46434V266 |  | 6000 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 |  | 17953 | 249 | SH |  | SOLE |  | 249 | 0 | 0 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 |  | 79498 | 545 | SH |  | SOLE |  | 545 | 0 | 0 |
| ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 |  | 26316068 | 230924 | SH |  | SOLE |  | 230924 | 0 | 0 |
| ISHARES MSCI USA SMALL-CAP MULTIFACTOR ETF | ETF | 46434V290 |  | 9974 | 201 | SH |  | SOLE |  | 201 | 0 | 0 |
| ISHARES MSCI USA VALUE FACTOR ETF | ETF | 46432F388 |  | 3646 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 |  | 950 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | ETF | 464287374 |  | 651 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ISHARES PREFERRED  INCOME SECURITIES ETF | ETF | 464288687 |  | 15723 | 515 | SH |  | SOLE |  | 515 | 0 | 0 |
| ISHARES RUSSELL 1000 ETF | ETF | 464287622 |  | 134943 | 641 | SH |  | SOLE |  | 641 | 0 | 0 |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 |  | 1217690 | 5684 | SH |  | SOLE |  | 5684 | 0 | 0 |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 |  | 681212 | 4492 | SH |  | SOLE |  | 4492 | 0 | 0 |
| ISHARES RUSSELL 2000 ETF | ETF | 464287655 |  | 35744 | 205 | SH |  | SOLE |  | 205 | 0 | 0 |
| ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 |  | 37548 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 |  | 13164 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| ISHARES RUSSELL 3000 ETF | ETF | 464287689 |  | 22730 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| ISHARES RUSSELL MIDCAP ETF | ETF | 464287499 |  | 14553 | 216 | SH |  | SOLE |  | 216 | 0 | 0 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 |  | 96725 | 1157 | SH |  | SOLE |  | 1157 | 0 | 0 |
| ISHARES S 500 GROWTH ETF | ETF | 464287309 |  | 87204 | 1491 | SH |  | SOLE |  | 1491 | 0 | 0 |
| ISHARES S 500 VALUE ETF | ETF | 464287408 |  | 169038 | 1165 | SH |  | SOLE |  | 1165 | 0 | 0 |
| ISHARES S MID-CAP 400 GROWTH ETF | ETF | 464287606 |  | 14214 | 208 | SH |  | SOLE |  | 208 | 0 | 0 |
| ISHARES S MID-CAP 400 VALUE ETF | ETF | 464287705 |  | 14197 | 141 | SH |  | SOLE |  | 141 | 0 | 0 |
| ISHARES S SMALL-CAP 600 GROWTH ETF | ETF | 464287887 |  | 101478 | 939 | SH |  | SOLE |  | 939 | 0 | 0 |
| ISHARES S SMALL-CAP 600 VALUE ETF | ETF | 464287879 |  | 11688 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| ISHARES SILVER TRUST | ETF | 46428Q109 |  | 84447 | 3835 | SH |  | SOLE |  | 3835 | 0 | 0 |
| ISHARES SILVER TRUST | ETF | 46428Q909 |  | 176 | 8000 | SH | Call | SOLE |  | 0 | 0 | 8000 |
| ISHARES TIPS BOND ETF | ETF | 464287176 |  | 7344 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| ISHARES U.S. AEROSPACE  DEFENSE ETF | ETF | 464288760 |  | 17182 | 154 | SH |  | SOLE |  | 154 | 0 | 0 |
| ISHARES U.S. CONSUMER STAPLES ETF | ETF | 464287812 |  | 16628 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| ISHARES U.S. FINANCIALS ETF | ETF | 464287788 |  | 23396 | 310 | SH |  | SOLE |  | 310 | 0 | 0 |
| ISHARES U.S. INFRASTRUCTURE ETF | ETF | 46435U713 |  | 481 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ISHARES U.S. MEDICAL DEVICES ETF | ETF | 464288810 |  | 2656229 | 50527 | SH |  | SOLE |  | 50527 | 0 | 0 |
| ISHARES U.S. REAL ESTATE ETF | ETF | 464287739 |  | 6356 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| ISHARES U.S. TREASURY BOND ETF | ETF | 46429B267 |  | 49734 | 2189 | SH |  | SOLE |  | 2189 | 0 | 0 |
| ISHARES US TRANSPORTATION ETF | ETF | 464287192 |  | 2178 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| JACOBS SOLUTIONS INC COM | Stock | 46982L108 |  | 10446 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF | ETF | 47103U845 |  | 33337035 | 676757 | SH |  | SOLE |  | 676757 | 0 | 0 |
| JANUS HENDERSON SHORT DURATION INCOME ETF | ETF | 47103U886 |  | 316539 | 6678 | SH |  | SOLE |  | 6678 | 0 | 0 |
| JD.COM INC SPON ADR CL A | ADR | 47215P106 |  | 561 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| JEFFERIES FINL GROUP INC COM | Stock | 47233W109 |  | 110138 | 3213 | SH |  | SOLE |  | 3213 | 0 | 0 |
| JETBLUE AWYS CORP COM | Stock | 477143101 |  | 1328 | 205 | SH |  | SOLE |  | 205 | 0 | 0 |
| JOHNSON  JOHNSON COM | Stock | 478160104 |  | 4667310 | 26421 | SH |  | SOLE |  | 26421 | 0 | 0 |
| JOHNSON CTLS INTL PLC SHS | Stock | G51502105 |  | 14912 | 233 | SH |  | SOLE |  | 233 | 0 | 0 |
| JPMORGAN CHASE  CO COM | Stock | 46625H100 |  | 4357624 | 32495 | SH |  | SOLE |  | 32495 | 0 | 0 |
| JPMORGAN INFLATION MANAGED BOND ETF | ETF | 46654Q104 |  | 235 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF | ETF | 46641Q852 |  | 9196 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| JPMORGAN MUNICIPAL ETF | ETF | 46641Q647 |  | 99 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| JPMORGAN U.S. VALUE FACTOR ETF | ETF | 46641Q753 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 |  | 2607 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| KELLOGG CO COM | Stock | 487836108 |  | 38268 | 537 | SH |  | SOLE |  | 537 | 0 | 0 |
| KEURIG DR PEPPER INC COM | Stock | 49271V100 |  | 9 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| KEYCORP COM | Stock | 493267108 |  | 8142162 | 467403 | SH |  | SOLE |  | 467403 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC COM | Stock | 49338L103 |  | 9238 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| KIMBERLY-CLARK CORP COM | Stock | 494368103 |  | 61163 | 451 | SH |  | SOLE |  | 451 | 0 | 0 |
| KINDER MORGAN INC DEL COM | Stock | 49456B101 |  | 72548 | 4013 | SH |  | SOLE |  | 4013 | 0 | 0 |
| KIRBY CORP COM | Stock | 497266106 |  | 16088 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| KKR  CO INC COM | Stock | 48251W104 |  | 81003 | 1745 | SH |  | SOLE |  | 1745 | 0 | 0 |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | ADR | 500472303 |  | 585 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| KONTOOR BRANDS INC COM | Stock | 50050N103 |  | 9008 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| KRAFT HEINZ CO COM | Stock | 500754106 |  | 38031 | 934 | SH |  | SOLE |  | 934 | 0 | 0 |
| KROGER CO COM | Stock | 501044101 |  | 103390 | 2319 | SH |  | SOLE |  | 2319 | 0 | 0 |
| KYNDRYL HLDGS INC COMMON STOCK | Stock | 50155Q100 |  | 890 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 |  | 33070 | 159 | SH |  | SOLE |  | 159 | 0 | 0 |
| LABORATORY CORP AMER HLDGS COM NEW | Stock | 50540R409 |  | 8277 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| LAM RESEARCH CORP COM | Stock | 512807108 |  | 51277 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| LAMAR ADVERTISING CO NEW CL A | REIT | 512816109 |  | 8496 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| LANDS END INC NEW COM | Stock | 51509F105 |  | 106 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| LAS VEGAS SANDS CORP COM | Stock | 517834107 |  | 38456 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| LAUDER ESTEE COS INC CL A | Stock | 518439104 |  | 4684142 | 18879 | SH |  | SOLE |  | 18879 | 0 | 0 |
| LEAR CORP COM NEW | Stock | 521865204 |  | 4589 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| LEIDOS HOLDINGS INC COM | Stock | 525327102 |  | 9596 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| LEVI STRAUSS  CO NEW CL A COM STK | Stock | 52736R102 |  | 15520 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| LIBERTY BROADBAND CORP COM SER C | Stock | 530307305 |  | 534 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| LIBERTY GLOBAL PLC SHS CL A | Stock | G5480U104 |  | 7156 | 378 | SH |  | SOLE |  | 378 | 0 | 0 |
| LILLY ELI  CO COM | Stock | 532457108 |  | 11028 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| LINDE PLC SHS | Stock | G5494J103 |  | 1648 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| LITHIUM AMERS CORP NEW COM NEW | Stock | 53680Q207 |  | 1895 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| LOCKHEED MARTIN CORP COM | Stock | 539830109 |  | 12748087 | 26204 | SH |  | SOLE |  | 26204 | 0 | 0 |
| LOWES COS INC COM | Stock | 548661107 |  | 346779 | 1741 | SH |  | SOLE |  | 1741 | 0 | 0 |
| LUCID GROUP INC COM | Stock | 549498103 |  | 683 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| LULULEMON ATHLETICA INC COM | Stock | 550021109 |  | 6408 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| LUMEN TECHNOLOGIES INC COM | Stock | 550241103 |  | 992 | 190 | SH |  | SOLE |  | 190 | 0 | 0 |
| LUMENTUM HLDGS INC COM | Stock | 55024U109 |  | 209 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| LXP INDUSTRIAL TRUST COM | REIT | 529043101 |  | 9649 | 963 | SH |  | SOLE |  | 963 | 0 | 0 |
| LYFT INC CL A COM | Stock | 55087P104 |  | 3537 | 321 | SH |  | SOLE |  | 321 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N V SHS - A - | Stock | N53745100 |  | 2823 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| M  T BK CORP COM | Stock | 55261F104 |  | 6383 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | Stock | 559080106 |  | 265622 | 5290 | SH |  | SOLE |  | 5290 | 0 | 0 |
| MAIN STR CAP CORP COM | CEF | 56035L104 |  | 7648 | 207 | SH |  | SOLE |  | 207 | 0 | 0 |
| MARATHON OIL CORP COM | Stock | 565849106 |  | 2896 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| MARATHON PETE CORP COM | Stock | 56585A102 |  | 12919 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| MARKEL CORP COM | Stock | 570535104 |  | 39525 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| MARRIOTT INTL INC NEW CL A | Stock | 571903202 |  | 8933 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| MARSH  MCLENNAN COS INC COM | Stock | 571748102 |  | 103590 | 626 | SH |  | SOLE |  | 626 | 0 | 0 |
| MARTIN MARIETTA MATLS INC COM | Stock | 573284106 |  | 47693 | 141 | SH |  | SOLE |  | 141 | 0 | 0 |
| MARVELL TECHNOLOGY INC COM | Stock | 573874104 |  | 1482 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| MASCO CORP COM | Stock | 574599106 |  | 5227 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 |  | 5342003 | 15363 | SH |  | SOLE |  | 15363 | 0 | 0 |
| MATCH GROUP INC NEW COM | Stock | 57667L107 |  | 415 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| MATERIALS SELECT SECTOR SPDR FUND | ETF | 81369Y100 |  | 86225 | 1110 | SH |  | SOLE |  | 1110 | 0 | 0 |
| MATERION CORP COM | Stock | 576690101 |  | 1779 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| MATTEL INC COM | Stock | 577081102 |  | 1784 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| MCCORMICK  CO INC COM NON VTG | Stock | 579780206 |  | 10620 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| MCDONALDS CORP COM | Stock | 580135101 |  | 6446617 | 24463 | SH |  | SOLE |  | 24463 | 0 | 0 |
| MCKESSON CORP COM | Stock | 58155Q103 |  | 12004 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| MEDICAL PPTYS TRUST INC COM | REIT | 58463J304 |  | 969 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| MEDTRONIC PLC SHS | Stock | G5960L103 |  | 3652685 | 46998 | SH |  | SOLE |  | 46998 | 0 | 0 |
| MERCADOLIBRE INC COM | Stock | 58733R102 |  | 3261409 | 3854 | SH |  | SOLE |  | 3854 | 0 | 0 |
| MERCK  CO INC COM | Stock | 58933Y105 |  | 6208073 | 55954 | SH |  | SOLE |  | 55954 | 0 | 0 |
| MERIDIAN BIOSCIENCE INC COM | Stock | 589584101 |  | 830 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| META PLATFORMS INC CL A | Stock | 30303M102 |  | 3700575 | 30751 | SH |  | SOLE |  | 30751 | 0 | 0 |
| METLIFE INC COM | Stock | 59156R108 |  | 6256246 | 86448 | SH |  | SOLE |  | 86448 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL COM | Stock | 592688105 |  | 30 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MGM RESORTS INTERNATIONAL COM | Stock | 552953101 |  | 4761 | 142 | SH |  | SOLE |  | 142 | 0 | 0 |
| MICRO FOCUS INTL PLC SPON ADR NEW | ADR | 594837403 |  | 63 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. COM | Stock | 595017104 |  | 158222 | 2252 | SH |  | SOLE |  | 2252 | 0 | 0 |
| MICRON TECHNOLOGY INC COM | Stock | 595112103 |  | 1599 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| MICROSOFT CORP COM | Stock | 594918104 |  | 13331968 | 55592 | SH |  | SOLE |  | 55592 | 0 | 0 |
| MODERNA INC COM | Stock | 60770K107 |  | 24249 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| MOLSON COORS BEVERAGE CO CL B | Stock | 60871R209 |  | 2576 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| MONDELEZ INTL INC CL A | Stock | 609207105 |  | 10822 | 162 | SH |  | SOLE |  | 162 | 0 | 0 |
| MONOLITHIC PWR SYS INC COM | Stock | 609839105 |  | 17 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 |  | 4772 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| MORGAN STANLEY COM NEW | Stock | 617446448 |  | 132716 | 1561 | SH |  | SOLE |  | 1561 | 0 | 0 |
| MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 |  | 105146 | 408 | SH |  | SOLE |  | 408 | 0 | 0 |
| MPLX LP COM UNIT REP LTD | Stock | 55336V100 |  | 323408 | 9848 | SH |  | SOLE |  | 9848 | 0 | 0 |
| MSC INDL DIRECT INC CL A | Stock | 553530106 |  | 63726 | 780 | SH |  | SOLE |  | 780 | 0 | 0 |
| MULLEN AUTOMOTIVE INC COM | Stock | 62526P109 |  | 429 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| NASDAQ INC COM | Stock | 631103108 |  | 9018 | 147 | SH |  | SOLE |  | 147 | 0 | 0 |
| NATIONAL BANKSHARES INC VA COM | Stock | 634865109 |  | 40300 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| NATIONAL GRID PLC SPONSORED ADR NE | ADR | 636274409 |  | 7359 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| NATIONAL RETAIL PROPERTIES INC COM | REIT | 637417106 |  | 21278 | 465 | SH |  | SOLE |  | 465 | 0 | 0 |
| NCINO INC COM | Stock | 63947X101 |  | 1586 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| NCR CORP NEW COM | Stock | 62886E108 |  | 1451 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| NEOGEN CORP COM | Stock | 640491106 |  | 1234 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| NETAPP INC COM | Stock | 64110D104 |  | 4805 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| NETFLIX INC COM | Stock | 64110L106 |  | 2039720 | 6917 | SH |  | SOLE |  | 6917 | 0 | 0 |
| NEW YORK CMNTY BANCORP INC COM | Stock | 649445103 |  | 860 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| NEWELL BRANDS INC COM | Stock | 651229106 |  | 366 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| NEWMARKET CORP COM | Stock | 651587107 |  | 640 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| NEXTERA ENERGY INC COM | Stock | 65339F101 |  | 4330692 | 51803 | SH |  | SOLE |  | 51803 | 0 | 0 |
| NIKE INC CL B | Stock | 654106103 |  | 5074784 | 43371 | SH |  | SOLE |  | 43371 | 0 | 0 |
| NIKOLA CORP COM | Stock | 654110105 |  | 2160 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| NIO INC SPON ADS | ADR | 62914V106 |  | 605 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| NORDIC AMERICAN TANKERS LIMITE COM | Stock | G65773106 |  | 37 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| NORFOLK SOUTHN CORP COM | Stock | 655844108 |  | 58428 | 237 | SH |  | SOLE |  | 237 | 0 | 0 |
| NORTHERN TR CORP COM | Stock | 665859104 |  | 5309 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| NORTHROP GRUMMAN CORP COM | Stock | 666807102 |  | 30640 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG LTD SHS | Stock | G66721104 |  | 13941 | 1139 | SH |  | SOLE |  | 1139 | 0 | 0 |
| NOV INC COM | Stock | 62955J103 |  | 25068 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| NOVARTIS AG SPONSORED ADR | ADR | 66987V109 |  | 41187 | 454 | SH |  | SOLE |  | 454 | 0 | 0 |
| NOVAVAX INC COM NEW | Stock | 670002401 |  | 206 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| NOVO-NORDISK A S ADR | ADR | 670100205 |  | 32482 | 240 | SH |  | SOLE |  | 240 | 0 | 0 |
| NU SKIN ENTERPRISES INC CL A | Stock | 67018T105 |  | 16864 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| NUCOR CORP COM | Stock | 670346105 |  | 10035 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| NUSCALE PWR CORP CL A COM | Stock | 67079K100 |  | 2052 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| NUVEEN AMT FREE QLTY MUN INCME COM | CEF | 670657105 |  | 2729 | 240 | SH |  | SOLE |  | 240 | 0 | 0 |
| NUVEEN ESG SMALL-CAP ETF | ETF | 67092P607 |  | 1743 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| NUVEEN MUN HIGH INCOME OPPORTU COM | CEF | 670682103 |  | 2068 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| NUVEEN NEW YORK AMT QLT MUNICP COM | CEF | 670656107 |  | 29272 | 2853 | SH |  | SOLE |  | 2853 | 0 | 0 |
| NVIDIA CORPORATION COM | Stock | 67066G104 |  | 117375 | 803 | SH |  | SOLE |  | 803 | 0 | 0 |
| NXP SEMICONDUCTORS N V COM | Stock | N6596X109 |  | 474 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| O2MICRO INTERNATIONAL LIMITED SPONS ADR | ADR | 67107W100 |  | 1341 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| OAKTREE SPECIALTY LENDING CORP COM | CEF | 67401P108 |  | 117 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| OBSIDIAN ENERGY LTD COM | Stock | 674482203 |  | 1029 | 155 | SH |  | SOLE |  | 155 | 0 | 0 |
| OCCIDENTAL PETE CORP COM | Stock | 674599105 |  | 7243 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| OCCIDENTAL PETE CORP WT EXP 080327 | Stock | 674599162 |  | 6720 | 163 | SH |  | SOLE |  | 163 | 0 | 0 |
| OLD DOMINION FREIGHT LINE INC COM | Stock | 679580100 |  | 114125 | 402 | SH |  | SOLE |  | 402 | 0 | 0 |
| OLD REP INTL CORP COM | Stock | 680223104 |  | 7839375 | 324612 | SH |  | SOLE |  | 324612 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC COM | REIT | 681936100 |  | 299400 | 10712 | SH |  | SOLE |  | 10712 | 0 | 0 |
| OMNICOM GROUP INC COM | Stock | 681919106 |  | 10686 | 131 | SH |  | SOLE |  | 131 | 0 | 0 |
| ONE LIBERTY PPTYS INC COM | REIT | 682406103 |  | 54261 | 2442 | SH |  | SOLE |  | 2442 | 0 | 0 |
| ONEOK INC NEW COM | Stock | 682680103 |  | 26149 | 398 | SH |  | SOLE |  | 398 | 0 | 0 |
| ORACLE CORP COM | Stock | 68389X105 |  | 894220 | 10940 | SH |  | SOLE |  | 10940 | 0 | 0 |
| ORASURE TECHNOLOGIES INC COM | Stock | 68554V108 |  | 723 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 |  | 10128 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ORGANON  CO COMMON STOCK | Stock | 68622V106 |  | 2712 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| ORION OFFICE REIT INC COM | REIT | 68629Y103 |  | 393 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| OTIS WORLDWIDE CORP COM | Stock | 68902V107 |  | 8927 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| PACER DATA  INFRASTRUCTURE REAL ESTATE ETF | ETF | 69374H741 |  | 36275 | 1250 | SH |  | SOLE |  | 1250 | 0 | 0 |
| PACER EMERGING MARKETS CASH COWS 100 ETF | ETF | 69374H865 |  | 19803 | 1075 | SH |  | SOLE |  | 1075 | 0 | 0 |
| PACKAGING CORP AMER COM | Stock | 695156109 |  | 25582 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 |  | 2542 | 396 | SH |  | SOLE |  | 396 | 0 | 0 |
| PALO ALTO NETWORKS INC COM | Stock | 697435105 |  | 3808605 | 27294 | SH |  | SOLE |  | 27294 | 0 | 0 |
| PAYCHEX INC COM | Stock | 704326107 |  | 30277 | 262 | SH |  | SOLE |  | 262 | 0 | 0 |
| PAYLOCITY HLDG CORP COM | Stock | 70438V106 |  | 3885 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| PAYPAL HLDGS INC COM | Stock | 70450Y103 |  | 31408 | 441 | SH |  | SOLE |  | 441 | 0 | 0 |
| PEMBINA PIPELINE CORP COM | Stock | 706327103 |  | 40401 | 1190 | SH |  | SOLE |  | 1190 | 0 | 0 |
| PENN ENTERTAINMENT INC COM | Stock | 707569109 |  | 327 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| PEPSICO INC COM | Stock | 713448108 |  | 10329377 | 57176 | SH |  | SOLE |  | 57176 | 0 | 0 |
| PERRIGO CO PLC SHS | Stock | G97822103 |  | 4534 | 133 | SH |  | SOLE |  | 133 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | ADR | 71654V408 |  | 3728 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| PFIZER INC COM | Stock | 717081103 |  | 10986395 | 214411 | SH |  | SOLE |  | 214411 | 0 | 0 |
| PG CORP COM | Stock | 69331C108 |  | 24390 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| PGIM GLOBAL HIGH YIELD FD FORM COM | CEF | 69346J106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PHILIP MORRIS INTL INC COM | Stock | 718172109 |  | 120642 | 1192 | SH |  | SOLE |  | 1192 | 0 | 0 |
| PHILLIPS 66 COM | Stock | 718546104 |  | 5308 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| PIMCO 15 YEAR US TIPS INDEX ETF | ETF | 72201R304 |  | 203298 | 3491 | SH |  | SOLE |  | 3491 | 0 | 0 |
| PIMCO 25 YEAR ZERO COUPON US TREASURY INDEX ETF | ETF | 72201R882 |  | 8557 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| PIMCO ACTIVE BOND ETF | ETF | 72201R775 |  | 33297 | 368 | SH |  | SOLE |  | 368 | 0 | 0 |
| PIMCO CORPORATE  INCOME OPPOR COM | CEF | 72201B101 |  | 67685 | 5636 | SH |  | SOLE |  | 5636 | 0 | 0 |
| PIMCO DYNAMIC INCOME FD SHS | CEF | 72201Y101 |  | 61982 | 3354 | SH |  | SOLE |  | 3354 | 0 | 0 |
| PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | ETF | 72201R833 |  | 19523 | 198 | SH |  | SOLE |  | 198 | 0 | 0 |
| PIMCO INCOME STRATEGY FD II COM | CEF | 72201J104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PINTEREST INC CL A | Stock | 72352L106 |  | 3642 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| PIONEER FLOATING RATE FUND INC COM | CEF | 72369J102 |  | 23679 | 2700 | SH |  | SOLE |  | 2700 | 0 | 0 |
| PIONEER NAT RES CO COM | Stock | 723787107 |  | 24895 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| PIPER SANDLER COMPANIES COM | Stock | 724078100 |  | 10415 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| PJT PARTNERS INC COM CL A | Stock | 69343T107 |  | 663 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| PLANET LABS PBC COM CL A | Stock | 72703X106 |  | 44 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| PLUG POWER INC COM NEW | Stock | 72919P202 |  | 3587 | 290 | SH |  | SOLE |  | 290 | 0 | 0 |
| PNC FINL SVCS GROUP INC COM | Stock | 693475105 |  | 9166802 | 58040 | SH |  | SOLE |  | 58040 | 0 | 0 |
| POINT BRIDGE AMERICA FIRST ETF | ETF | 26922A628 |  | 24336 | 633 | SH |  | SOLE |  | 633 | 0 | 0 |
| PORTILLOS INC COM CL A | Stock | 73642K106 |  | 12044 | 738 | SH |  | SOLE |  | 738 | 0 | 0 |
| PPG INDS INC COM | Stock | 693506107 |  | 880 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| PRICE T ROWE GROUP INC COM | Stock | 74144T108 |  | 3668247 | 33635 | SH |  | SOLE |  | 33635 | 0 | 0 |
| PRINCIPAL ACTIVE HIGH YIELD ETF | ETF | 74255Y102 |  | 7140 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP INC COM | Stock | 74251V102 |  | 25176 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| PROCTER AND GAMBLE CO COM | Stock | 742718109 |  | 5231903 | 34520 | SH |  | SOLE |  | 34520 | 0 | 0 |
| PROCURE SPACE ETF | ETF | 74280R205 |  | 138 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| PROLOGIS INC. COM | REIT | 74340W103 |  | 1691 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| PROSHARES ULTRAPRO QQQ | ETF | 74347X831 |  | 325378 | 18808 | SH |  | SOLE |  | 18808 | 0 | 0 |
| PRUDENTIAL FINL INC COM | Stock | 744320102 |  | 5536568 | 55666 | SH |  | SOLE |  | 55666 | 0 | 0 |
| PUBLIC STORAGE COM | REIT | 74460D109 |  | 10 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP INC COM | Stock | 744573106 |  | 674 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| PULTE GROUP INC COM | Stock | 745867101 |  | 6101 | 134 | SH |  | SOLE |  | 134 | 0 | 0 |
| QORVO INC COM | Stock | 74736K101 |  | 3988 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| QUALCOMM INC COM | Stock | 747525103 |  | 90895 | 827 | SH |  | SOLE |  | 827 | 0 | 0 |
| QUEST DIAGNOSTICS INC COM | Stock | 74834L100 |  | 15654 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| QUIDELORTHO CORP COM | Stock | 219798105 |  | 1285 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| RAYMOND JAMES FINL INC COM | Stock | 754730109 |  | 748 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP COM | Stock | 75513E101 |  | 117067 | 1160 | SH |  | SOLE |  | 1160 | 0 | 0 |
| REAL ESTATE SELECT SECTOR SPDR FUND | ETF | 81369Y860 |  | 13923 | 377 | SH |  | SOLE |  | 377 | 0 | 0 |
| REALTY INCOME CORP COM | REIT | 756109104 |  | 41064 | 647 | SH |  | SOLE |  | 647 | 0 | 0 |
| REDFIN CORP COM | Stock | 75737F108 |  | 882819 | 208212 | SH |  | SOLE |  | 208212 | 0 | 0 |
| REGENERON PHARMACEUTICALS COM | Stock | 75886F107 |  | 25985 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| RELIANCE STEEL  ALUMINUM CO COM | Stock | 759509102 |  | 9920 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| RESTAURANT BRANDS INTL INC COM | Stock | 76131D103 |  | 11040268 | 170717 | SH |  | SOLE |  | 170717 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC COM CL A | Stock | 76954A103 |  | 13380 | 726 | SH |  | SOLE |  | 726 | 0 | 0 |
| ROBERT HALF INTL INC COM | Stock | 770323103 |  | 664 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ROBLOX CORP CL A | Stock | 771049103 |  | 7485 | 263 | SH |  | SOLE |  | 263 | 0 | 0 |
| ROCKWELL AUTOMATION INC COM | Stock | 773903109 |  | 2600 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ROGERS COMMUNICATIONS INC CL B | Stock | 775109200 |  | 1312 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| ROKU INC COM CL A | Stock | 77543R102 |  | 8303 | 204 | SH |  | SOLE |  | 204 | 0 | 0 |
| ROPER TECHNOLOGIES INC COM | Stock | 776696106 |  | 19 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ROSS STORES INC COM | Stock | 778296103 |  | 18919 | 163 | SH |  | SOLE |  | 163 | 0 | 0 |
| ROUNDHILL BALL METAVERSE ETF | ETF | 53656F417 |  | 144 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ROYAL BK CDA SUSTAINABL COM | Stock | 780087102 |  | 1855203 | 19732 | SH |  | SOLE |  | 19732 | 0 | 0 |
| ROYAL CARIBBEAN GROUP COM | Stock | V7780T103 |  | 1236 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| RXO INC COMMON STOCK | Stock | 74982T103 |  | 1720 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| S GLOBAL INC COM | Stock | 78409V104 |  | 1579637 | 4716 | SH |  | SOLE |  | 4716 | 0 | 0 |
| SABRA HEALTH CARE REIT INC COM | REIT | 78573L106 |  | 62 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| SALESFORCE INC COM | Stock | 79466L302 |  | 4855904 | 36623 | SH |  | SOLE |  | 36623 | 0 | 0 |
| SANOFI SPONSORED ADR | ADR | 80105N105 |  | 5812 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| SAP SE SPON ADR | ADR | 803054204 |  | 16407 | 159 | SH |  | SOLE |  | 159 | 0 | 0 |
| SAREPTA THERAPEUTICS INC COM | Stock | 803607100 |  | 3887 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW CL A | REIT | 78410G104 |  | 26 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHLUMBERGER LTD COM STK | Stock | 806857108 |  | 1346 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| SCHWAB 1-5 YEAR CORPORATE BOND ETF | ETF | 808524714 |  | 242 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| SCHWAB CHARLES CORP COM | Stock | 808513105 |  | 1582 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| SCHWAB EMERGING MARKETS EQUITY ETF | ETF | 808524706 |  | 17593605 | 743287 | SH |  | SOLE |  | 743287 | 0 | 0 |
| SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF | ETF | 808524755 |  | 6424 | 221 | SH |  | SOLE |  | 221 | 0 | 0 |
| SCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETF | ETF | 808524748 |  | 9509 | 304 | SH |  | SOLE |  | 304 | 0 | 0 |
| SCHWAB FUNDAMENTAL US BROAD MARKET INDEX ETF | ETF | 808524789 |  | 107 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF | ETF | 808524771 |  | 142097 | 2659 | SH |  | SOLE |  | 2659 | 0 | 0 |
| SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF | ETF | 808524763 |  | 3785 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF | ETF | 808524672 |  | 92 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 |  | 743342 | 23078 | SH |  | SOLE |  | 23078 | 0 | 0 |
| SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | ETF | 808524888 |  | 10165 | 323 | SH |  | SOLE |  | 323 | 0 | 0 |
| SCHWAB SHORT-TERM US TREASURY ETF | ETF | 808524862 |  | 187157 | 3880 | SH |  | SOLE |  | 3880 | 0 | 0 |
| SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 |  | 6099568 | 136121 | SH |  | SOLE |  | 136121 | 0 | 0 |
| SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 |  | 88564 | 1962 | SH |  | SOLE |  | 1962 | 0 | 0 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 |  | 4586677 | 82554 | SH |  | SOLE |  | 82554 | 0 | 0 |
| SCHWAB U.S. LARGE-CAP VALUE ETF | ETF | 808524409 |  | 4349629 | 65884 | SH |  | SOLE |  | 65884 | 0 | 0 |
| SCHWAB U.S. MID-CAP ETF | ETF | 808524508 |  | 4223250 | 64369 | SH |  | SOLE |  | 64369 | 0 | 0 |
| SCHWAB U.S. REIT ETF | ETF | 808524847 |  | 5268 | 273 | SH |  | SOLE |  | 273 | 0 | 0 |
| SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 |  | 15640952 | 386101 | SH |  | SOLE |  | 386101 | 0 | 0 |
| SCHWAB US AGGREGATE BOND ETF | ETF | 808524839 |  | 2775164 | 60792 | SH |  | SOLE |  | 60792 | 0 | 0 |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 |  | 47109787 | 623640 | SH |  | SOLE |  | 623640 | 0 | 0 |
| SCHWAB US TIPS ETF | ETF | 808524870 |  | 23828 | 460 | SH |  | SOLE |  | 460 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | G7997R103 |  | 125212 | 2380 | SH |  | SOLE |  | 2380 | 0 | 0 |
| SEALED AIR CORP NEW COM | Stock | 81211K100 |  | 775 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| SELECT MED HLDGS CORP COM | Stock | 81619Q105 |  | 1242 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| SEMPRA COM | Stock | 816851109 |  | 19318 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| SENECA FOODS CORP NEW CL A | Stock | 817070501 |  | 24380 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| SENSEONICS HLDGS INC COM | Stock | 81727U105 |  | 1030 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| SENTINELONE INC CL A | Stock | 81730H109 |  | 2918 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| SERVICENOW INC COM | Stock | 81762P102 |  | 35721 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| SHELL PLC SPON ADS | ADR | 780259305 |  | 1115614 | 19589 | SH |  | SOLE |  | 19589 | 0 | 0 |
| SHERWIN WILLIAMS CO COM | Stock | 824348106 |  | 958 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| SHOPIFY INC CL A | Stock | 82509L107 |  | 2741916 | 78995 | SH |  | SOLE |  | 78995 | 0 | 0 |
| SIMON PPTY GROUP INC NEW COM | REIT | 828806109 |  | 3054 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| SIMPLY GOOD FOODS CO COM | Stock | 82900L102 |  | 951 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| SIRIUS XM HOLDINGS INC COM | Stock | 82968B103 |  | 678 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| SMILEDIRECTCLUB INC CL A COM | Stock | 83192H106 |  | 25 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| SMITH A O CORP COM | Stock | 831865209 |  | 1472 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| SMUCKER J M CO COM NEW | Stock | 832696405 |  | 9666 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| SNAP INC CL A | Stock | 83304A106 |  | 564 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| SNOWFLAKE INC CL A | Stock | 833445109 |  | 38756 | 270 | SH |  | SOLE |  | 270 | 0 | 0 |
| SOFI WEEKLY INCOME ETF | ETF | 886364884 |  | 44061 | 475 | SH |  | SOLE |  | 475 | 0 | 0 |
| SOUTHERN CO COM | Stock | 842587107 |  | 122291 | 1713 | SH |  | SOLE |  | 1713 | 0 | 0 |
| SOUTHERN COPPER CORP COM | Stock | 84265V105 |  | 24156 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| SOUTHWEST AIRLS CO COM | Stock | 844741108 |  | 4550 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| SP FUNDS S 500 SHARIA INDUSTRY EXCLUSIONS ETF | ETF | 886364801 |  | 1287 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| SP FUNDS S GLOBAL REIT SHARIA ETF | ETF | 886364769 |  | 964 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| SPAC AND NEW ISSUE ETF | ETF | 19423L672 |  | 74 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | ETF | 78464A359 |  | 190397 | 2959 | SH |  | SOLE |  | 2959 | 0 | 0 |
| SPDR BLOOMBERG HIGH YIELD BOND ETF | ETF | 78468R622 |  | 1890 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | ETF | 78468R408 |  | 4207758 | 173587 | SH |  | SOLE |  | 173587 | 0 | 0 |
| SPDR DOW JONES GLOBAL REAL ESTATE ETF | ETF | 78463X749 |  | 1309 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | ETF | 78467X109 |  | 64548 | 195 | SH |  | SOLE |  | 195 | 0 | 0 |
| SPDR GOLD MINISHARES TRUST | ETF | 98149E303 |  | 2569 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| SPDR GOLD SHARES | ETF | 78463V107 |  | 619186 | 3650 | SH |  | SOLE |  | 3650 | 0 | 0 |
| SPDR MSCI ACWI EX-US ETF | ETF | 78463X848 |  | 1468 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF | ETF | 78468R721 |  | 1369 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 78463X889 |  | 17778 | 599 | SH |  | SOLE |  | 599 | 0 | 0 |
| SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | 78463X509 |  | 6856 | 208 | SH |  | SOLE |  | 208 | 0 | 0 |
| SPDR PORTFOLIO EUROPE ETF | ETF | 78463X103 |  | 3469 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| SPDR PORTFOLIO HIGH YIELD BOND ETF | ETF | 78468R606 |  | 37152 | 1663 | SH |  | SOLE |  | 1663 | 0 | 0 |
| SPDR PORTFOLIO S 500 ETF | ETF | 78464A854 |  | 1125 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| SPDR PORTFOLIO S 500 GROWTH ETF | ETF | 78464A409 |  | 34853 | 688 | SH |  | SOLE |  | 688 | 0 | 0 |
| SPDR PORTFOLIO S 500 HIGH DIVIDEND ETF | ETF | 78468R788 |  | 543873 | 13741 | SH |  | SOLE |  | 13741 | 0 | 0 |
| SPDR PORTFOLIO S 500 VALUE ETF | ETF | 78464A508 |  | 2917 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| SPDR RUSSELL 1000 YIELD FOCUS ETF | ETF | 78468R770 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR S 400 MID CAP VALUE ETF | ETF | 78464A839 |  | 231633 | 3579 | SH |  | SOLE |  | 3579 | 0 | 0 |
| SPDR S 500 ETF TRUST | ETF | 78462F103 |  | 433323 | 1133 | SH |  | SOLE |  | 1133 | 0 | 0 |
| SPDR S 500 ETF TRUST | ETF | 78462F953 |  | 1530 | 4000 | SH | Put | SOLE |  | 0 | 0 | 4000 |
| SPDR S 500 FOSSIL FUEL RESERVES FREE ETF | ETF | 78468R796 |  | 93 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SPDR S 600 SMALL CAP GROWTH ETF | ETF | 78464A201 |  | 1539 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| SPDR S 600 SMALL CAP VALUE ETF | ETF | 78464A300 |  | 217019 | 2924 | SH |  | SOLE |  | 2924 | 0 | 0 |
| SPDR S BIOTECH ETF | ETF | 78464A870 |  | 69969 | 843 | SH |  | SOLE |  | 843 | 0 | 0 |
| SPDR S GLOBAL DIVIDEND ETF | ETF | 78463X459 |  | 129998 | 2215 | SH |  | SOLE |  | 2215 | 0 | 0 |
| SPDR S METALS  MINING ETF | ETF | 78464A755 |  | 304 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TRUST | ETF | 78467Y107 |  | 386556 | 873 | SH |  | SOLE |  | 873 | 0 | 0 |
| SPDR S REGIONAL BANKING ETF | ETF | 78464A698 |  | 2702 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| SPDR S SEMICONDUCTOR ETF | ETF | 78464A862 |  | 2363865 | 14135 | SH |  | SOLE |  | 14135 | 0 | 0 |
| SPDR S SOFTWARE  SERVICES ETF | ETF | 78464A599 |  | 1124502 | 10343 | SH |  | SOLE |  | 10343 | 0 | 0 |
| SPDR SSGA GLOBAL ALLOCATION ETF | ETF | 78467V400 |  | 15024 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF | ETF | 78468R804 |  | 152080 | 1121 | SH |  | SOLE |  | 1121 | 0 | 0 |
| SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF | ETF | 78468R887 |  | 10552 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| SPECTRUM BRANDS HLDGS INC NEW COM | Stock | 84790A105 |  | 61 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SPLUNK INC COM | Stock | 848637104 |  | 87554 | 1017 | SH |  | SOLE |  | 1017 | 0 | 0 |
| SPROTT PHYSICAL GOLD  SILVER TR UNIT | CEF | 85208R101 |  | 26895 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC COM | Stock | 78467J100 |  | 833 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| STANLEY BLACK  DECKER INC COM | Stock | 854502101 |  | 34443 | 459 | SH |  | SOLE |  | 459 | 0 | 0 |
| STAR BULK CARRIERS CORP. SHS PAR | Stock | Y8162K204 |  | 9653 | 502 | SH |  | SOLE |  | 502 | 0 | 0 |
| STARBUCKS CORP COM | Stock | 855244109 |  | 6406038 | 64577 | SH |  | SOLE |  | 64577 | 0 | 0 |
| STATE STR CORP COM | Stock | 857477103 |  | 12411 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| STMICROELECTRONICS N V NY REGISTRY | ADR | 861012102 |  | 3557 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| STONECO LTD COM CL A | Stock | G85158106 |  | 4720 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| STORE CAP CORP COM | REIT | 862121100 |  | 14748 | 460 | SH |  | SOLE |  | 460 | 0 | 0 |
| STURM RUGER  CO INC COM | Stock | 864159108 |  | 24956 | 493 | SH |  | SOLE |  | 493 | 0 | 0 |
| SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN | Stock | 864482104 |  | 7590 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| SUNNOVA ENERGY INTL INC. COM | Stock | 86745K104 |  | 360 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| SUNRUN INC COM | Stock | 86771W105 |  | 5188 | 216 | SH |  | SOLE |  | 216 | 0 | 0 |
| SYNCHRONY FINANCIAL COM | Stock | 87165B103 |  | 2957 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| SYNOPSYS INC COM | Stock | 871607107 |  | 19 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SYNOVUS FINL CORP COM NEW | Stock | 87161C501 |  | 3755 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| SYSCO CORP COM | Stock | 871829107 |  | 74386 | 973 | SH |  | SOLE |  | 973 | 0 | 0 |
| T. ROWE PRICE GROWTH STOCK ETF | ETF | 87283Q305 |  | 41148 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 |  | 15866 | 213 | SH |  | SOLE |  | 213 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWARE COM | Stock | 874054109 |  | 5623 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| TAPESTRY INC COM | Stock | 876030107 |  | 1295 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| TARGET CORP COM | Stock | 87612E106 |  | 103648 | 695 | SH |  | SOLE |  | 695 | 0 | 0 |
| TC ENERGY CORP COM | Stock | 87807B107 |  | 45440 | 1140 | SH |  | SOLE |  | 1140 | 0 | 0 |
| TE CONNECTIVITY LTD SHS | Stock | H84989104 |  | 6658 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| TECHNIPFMC PLC COM | Stock | G87110105 |  | 2767 | 227 | SH |  | SOLE |  | 227 | 0 | 0 |
| TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 |  | 74664 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| TELADOC HEALTH INC COM | Stock | 87918A105 |  | 1131534 | 47845 | SH |  | SOLE |  | 47845 | 0 | 0 |
| TELEFLEX INCORPORATED COM | Stock | 879369106 |  | 12981 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| TELUS CORPORATION COM | Stock | 87971M103 |  | 483 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| TERADATA CORP DEL COM | Stock | 88076W103 |  | 2087 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| TESLA INC COM | Stock | 88160R101 |  | 180097 | 1462 | SH |  | SOLE |  | 1462 | 0 | 0 |
| TEXAS INSTRS INC COM | Stock | 882508104 |  | 5484263 | 33194 | SH |  | SOLE |  | 33194 | 0 | 0 |
| THE BEACHBODY COMPANY INC COM CL A | Stock | 073463101 |  | 2 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| THE NECESSITY RETAIL REIT INC COM CLASS A | REIT | 02607T109 |  | 36 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| THE TRADE DESK INC COM CL A | Stock | 88339J105 |  | 2869 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 |  | 110714 | 201 | SH |  | SOLE |  | 201 | 0 | 0 |
| TILRAY BRANDS INC COM CL 2 | Stock | 88688T100 |  | 5964 | 2217 | SH |  | SOLE |  | 2217 | 0 | 0 |
| TJX COS INC NEW COM | Stock | 872540109 |  | 1831 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| T-MOBILE US INC COM | Stock | 872590104 |  | 71872 | 513 | SH |  | SOLE |  | 513 | 0 | 0 |
| TORONTO DOMINION BK ONT COM NEW | Stock | 891160509 |  | 9714 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| TORTOISE ENERGY INFRA CORP COM | CEF | 89147L886 |  | 1398 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| TOYOTA MOTOR CORP ADS | ADR | 892331307 |  | 27316 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| TRACTOR SUPPLY CO COM | Stock | 892356106 |  | 20487 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| TRAEGER INC COMMON STOCK | Stock | 89269P103 |  | 420 | 149 | SH |  | SOLE |  | 149 | 0 | 0 |
| TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 |  | 5211 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| TRANSOCEAN LTD REG SHS | Stock | H8817H100 |  | 4560 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| TRAVELERS COMPANIES INC COM | Stock | 89417E109 |  | 39373 | 210 | SH |  | SOLE |  | 210 | 0 | 0 |
| TREDEGAR CORP COM | Stock | 894650100 |  | 1025 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| TRIPADVISOR INC COM | Stock | 896945201 |  | 539 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| TRUESHARES TECHNOLOGY AI  DEEP LEARNING ETF | ETF | 53656F821 |  | 3658 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| TRUIST FINL CORP COM | Stock | 89832Q109 |  | 8026906 | 186542 | SH |  | SOLE |  | 186542 | 0 | 0 |
| TWILIO INC CL A | Stock | 90138F102 |  | 343 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| TYLER TECHNOLOGIES INC COM | Stock | 902252105 |  | 6141 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| U.S. GLOBAL JETS ETF | ETF | 26922A842 |  | 5124 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| UBER TECHNOLOGIES INC COM | Stock | 90353T100 |  | 3460617 | 139936 | SH |  | SOLE |  | 139936 | 0 | 0 |
| UGI CORP NEW COM | Stock | 902681105 |  | 22761 | 614 | SH |  | SOLE |  | 614 | 0 | 0 |
| UNDER ARMOUR INC CL A | Stock | 904311107 |  | 1941 | 191 | SH |  | SOLE |  | 191 | 0 | 0 |
| UNDER ARMOUR INC CL C | Stock | 904311206 |  | 1686 | 189 | SH |  | SOLE |  | 189 | 0 | 0 |
| UNILEVER PLC SPON ADR NEW | ADR | 904767704 |  | 47430 | 942 | SH |  | SOLE |  | 942 | 0 | 0 |
| UNION PAC CORP COM | Stock | 907818108 |  | 102779 | 496 | SH |  | SOLE |  | 496 | 0 | 0 |
| UNIQURE NV SHS | Stock | N90064101 |  | 453 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| UNITED AIRLS HLDGS INC COM | Stock | 910047109 |  | 68199 | 1809 | SH |  | SOLE |  | 1809 | 0 | 0 |
| UNITED BANKSHARES INC WEST VA COM | Stock | 909907107 |  | 2875 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| UNITED PARCEL SERVICE INC CL B | Stock | 911312106 |  | 4098706 | 23577 | SH |  | SOLE |  | 23577 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL COM | Stock | 91307C102 |  | 10289 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 |  | 6033642 | 11380 | SH |  | SOLE |  | 11380 | 0 | 0 |
| UNITI GROUP INC COM | REIT | 91325V108 |  | 238 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| UNITY SOFTWARE INC COM | Stock | 91332U101 |  | 143 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| UNIVERSAL CORP VA COM | Stock | 913456109 |  | 15843 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC CL B | Stock | 913903100 |  | 24 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| URSTADT BIDDLE PPTYS INC CL A | REIT | 917286205 |  | 28425 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| US BANCORP DEL COM NEW | Stock | 902973304 |  | 7829433 | 179533 | SH |  | SOLE |  | 179533 | 0 | 0 |
| UTILITIES SELECT SECTOR SPDR FUND | ETF | 81369Y886 |  | 19952 | 283 | SH |  | SOLE |  | 283 | 0 | 0 |
| V F CORP COM | Stock | 918204108 |  | 30824 | 1116 | SH |  | SOLE |  | 1116 | 0 | 0 |
| VALARIS LIMITED CL A | Stock | G9460G101 |  | 3313 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| VALE S A SPONSORED ADS | ADR | 91912E105 |  | 3530 | 208 | SH |  | SOLE |  | 208 | 0 | 0 |
| VALERO ENERGY CORP COM | Stock | 91913Y100 |  | 114626 | 904 | SH |  | SOLE |  | 904 | 0 | 0 |
| VANECK FALLEN ANGEL HIGH YIELD BOND ETF | ETF | 92189F437 |  | 60498 | 2239 | SH |  | SOLE |  | 2239 | 0 | 0 |
| VANECK GOLD MINERS ETF | ETF | 92189F106 |  | 149777 | 5226 | SH |  | SOLE |  | 5226 | 0 | 0 |
| VANECK IG FLOATING RATE ETF | ETF | 92189F486 |  | 72127 | 2899 | SH |  | SOLE |  | 2899 | 0 | 0 |
| VANECK SEMICONDUCTOR ETF | ETF | 92189F676 |  | 20294 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| VANECK SOCIAL SENTIMENT ETF | ETF | 92189H839 |  | 488 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| VANGUARD COMMUNICATION SERVICES ETF | ETF | 92204A884 |  | 4606 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| VANGUARD CONSUMER STAPLES ETF | ETF | 92204A207 |  | 5747 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 |  | 1702998 | 11215 | SH |  | SOLE |  | 11215 | 0 | 0 |
| VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | ETF | 921946885 |  | 244 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| VANGUARD ENERGY ETF | ETF | 92204A306 |  | 322726 | 2661 | SH |  | SOLE |  | 2661 | 0 | 0 |
| VANGUARD EXTENDED MARKET ETF | ETF | 922908652 |  | 19929 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| VANGUARD FINANCIALS ETF | ETF | 92204A405 |  | 370796 | 4482 | SH |  | SOLE |  | 4482 | 0 | 0 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ETF | 922042775 |  | 10474 | 209 | SH |  | SOLE |  | 209 | 0 | 0 |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | ETF | 922042718 |  | 17116 | 166 | SH |  | SOLE |  | 166 | 0 | 0 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 |  | 159611 | 3803 | SH |  | SOLE |  | 3803 | 0 | 0 |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 |  | 46776 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| VANGUARD FTSE EUROPE ETF | ETF | 922042874 |  | 27410983 | 494426 | SH |  | SOLE |  | 494426 | 0 | 0 |
| VANGUARD FTSE PACIFIC ETF | ETF | 922042866 |  | 21672 | 337 | SH |  | SOLE |  | 337 | 0 | 0 |
| VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | ETF | 922042676 |  | 135430 | 3276 | SH |  | SOLE |  | 3276 | 0 | 0 |
| VANGUARD GROWTH ETF | ETF | 922908736 |  | 1581254 | 7420 | SH |  | SOLE |  | 7420 | 0 | 0 |
| VANGUARD HEALTH CARE ETF | ETF | 92204A504 |  | 108646 | 438 | SH |  | SOLE |  | 438 | 0 | 0 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 921946406 |  | 675457 | 6242 | SH |  | SOLE |  | 6242 | 0 | 0 |
| VANGUARD INDUSTRIALS ETF | ETF | 92204A603 |  | 73056 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 |  | 68889 | 216 | SH |  | SOLE |  | 216 | 0 | 0 |
| VANGUARD INTERMEDIATE-TERM BOND ETF | ETF | 921937819 |  | 180226 | 2425 | SH |  | SOLE |  | 2425 | 0 | 0 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 |  | 32322 | 417 | SH |  | SOLE |  | 417 | 0 | 0 |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF | ETF | 92206C706 |  | 17486 | 299 | SH |  | SOLE |  | 299 | 0 | 0 |
| VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | ETF | 921946810 |  | 6963 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| VANGUARD LARGE-CAP ETF | ETF | 922908637 |  | 238306 | 1368 | SH |  | SOLE |  | 1368 | 0 | 0 |
| VANGUARD LONG-TERM TREASURY ETF | ETF | 92206C847 |  | 3759 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| VANGUARD MATERIALS ETF | ETF | 92204A801 |  | 6808 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| VANGUARD MEGA CAP GROWTH ETF | ETF | 921910816 |  | 223691 | 1300 | SH |  | SOLE |  | 1300 | 0 | 0 |
| VANGUARD MEGA CAP VALUE ETF | ETF | 921910840 |  | 20710 | 201 | SH |  | SOLE |  | 201 | 0 | 0 |
| VANGUARD MID-CAP ETF | ETF | 922908629 |  | 314864 | 1545 | SH |  | SOLE |  | 1545 | 0 | 0 |
| VANGUARD MID-CAP GROWTH ETF | ETF | 922908538 |  | 8089 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| VANGUARD MID-CAP VALUE ETF | ETF | 922908512 |  | 28129982 | 208000 | SH |  | SOLE |  | 208000 | 0 | 0 |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF | ETF | 92206C771 |  | 2731 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| VANGUARD REAL ESTATE ETF | ETF | 922908553 |  | 322880 | 3915 | SH |  | SOLE |  | 3915 | 0 | 0 |
| VANGUARD RUSSELL 1000 GROWTH ETF | ETF | 92206C680 |  | 55204 | 1002 | SH |  | SOLE |  | 1002 | 0 | 0 |
| VANGUARD RUSSELL 1000 VALUE ETF | ETF | 92206C714 |  | 37351 | 561 | SH |  | SOLE |  | 561 | 0 | 0 |
| VANGUARD RUSSELL 2000 ETF | ETF | 92206C664 |  | 303858 | 4318 | SH |  | SOLE |  | 4318 | 0 | 0 |
| VANGUARD S 500 ETF | ETF | 922908363 |  | 85735355 | 244024 | SH |  | SOLE |  | 244024 | 0 | 0 |
| VANGUARD S MID-CAP 400 GROWTH ETF | ETF | 921932869 |  | 1016 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| VANGUARD S SMALL-CAP 600 GROWTH ETF | ETF | 921932794 |  | 37443 | 201 | SH |  | SOLE |  | 201 | 0 | 0 |
| VANGUARD SHORT-TERM BOND ETF | ETF | 921937827 |  | 32829574 | 436100 | SH |  | SOLE |  | 436100 | 0 | 0 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | 92206C409 |  | 35640 | 474 | SH |  | SOLE |  | 474 | 0 | 0 |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | ETF | 922020805 |  | 74435 | 1594 | SH |  | SOLE |  | 1594 | 0 | 0 |
| VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 |  | 36477 | 230 | SH |  | SOLE |  | 230 | 0 | 0 |
| VANGUARD SMALL-CAP ETF | ETF | 922908751 |  | 463637 | 2526 | SH |  | SOLE |  | 2526 | 0 | 0 |
| VANGUARD SMALL-CAP GROWTH ETF | ETF | 922908595 |  | 156067 | 778 | SH |  | SOLE |  | 778 | 0 | 0 |
| VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 |  | 22269 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 |  | 77891712 | 1084239 | SH |  | SOLE |  | 1084239 | 0 | 0 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 |  | 10055 | 212 | SH |  | SOLE |  | 212 | 0 | 0 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 |  | 59797049 | 1156169 | SH |  | SOLE |  | 1156169 | 0 | 0 |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 |  | 2314208 | 12104 | SH |  | SOLE |  | 12104 | 0 | 0 |
| VANGUARD TOTAL WORLD STOCK ETF | ETF | 922042742 |  | 76478 | 887 | SH |  | SOLE |  | 887 | 0 | 0 |
| VANGUARD UTILITIES ETF | ETF | 92204A876 |  | 920 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| VANGUARD VALUE ETF | ETF | 922908744 |  | 350301 | 2496 | SH |  | SOLE |  | 2496 | 0 | 0 |
| VEEVA SYS INC CL A COM | Stock | 922475108 |  | 2582 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| VENTAS INC COM | REIT | 92276F100 |  | 8605 | 191 | SH |  | SOLE |  | 191 | 0 | 0 |
| VERISIGN INC COM | Stock | 92343E102 |  | 11 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VERISK ANALYTICS INC COM | Stock | 92345Y106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 |  | 597730 | 15171 | SH |  | SOLE |  | 15171 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 |  | 1676368 | 5805 | SH |  | SOLE |  | 5805 | 0 | 0 |
| VIATRIS INC COM | Stock | 92556V106 |  | 3610 | 324 | SH |  | SOLE |  | 324 | 0 | 0 |
| VIAVI SOLUTIONS INC COM | Stock | 925550105 |  | 252 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| VICI PPTYS INC COM | REIT | 925652109 |  | 1361 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| VICTORIAS SECRET AND CO COMMON STOCK | Stock | 926400102 |  | 322 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| VICTORYSHARES EMERGING MARKETS VALUE MOMENTUM ETF | ETF | 92647N543 |  | 432 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| VICTORYSHARES INTERNATIONAL VALUE MOMENTUM ETF | ETF | 92647N550 |  | 1679 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| VICTORYSHARES US SMALL MID CAP VALUE MOMENTUM ETF | ETF | 92647N568 |  | 3689 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| VICTORYSHARES US VALUE MOMENTUM ETF | ETF | 92647N576 |  | 8531 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| VICTORYSHARES USAA CORE INTERMEDIATE-TERM BOND ETF | ETF | 92647N527 |  | 2576 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| VIRGIN GALACTIC HOLDINGS INC COM | Stock | 92766K106 |  | 3 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VIRTUS DIVIDEND INTEREST  PR COM | CEF | 92840R101 |  | 18093 | 1604 | SH |  | SOLE |  | 1604 | 0 | 0 |
| VISA INC COM CL A | Stock | 92826C839 |  | 10977735 | 52839 | SH |  | SOLE |  | 52839 | 0 | 0 |
| VODAFONE GROUP PLC NEW SPONSORED ADR | ADR | 92857W308 |  | 56551 | 5588 | SH |  | SOLE |  | 5588 | 0 | 0 |
| VORNADO RLTY TR SH BEN INT | REIT | 929042109 |  | 104 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| VULCAN MATLS CO COM | Stock | 929160109 |  | 59 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| WABTEC COM | Stock | 929740108 |  | 330 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC COM | Stock | 931427108 |  | 56316 | 1507 | SH |  | SOLE |  | 1507 | 0 | 0 |
| WALMART INC COM | Stock | 931142103 |  | 2973799 | 20973 | SH |  | SOLE |  | 20973 | 0 | 0 |
| WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 |  | 26766 | 2823 | SH |  | SOLE |  | 2823 | 0 | 0 |
| WASTE MGMT INC DEL COM | Stock | 94106L109 |  | 37679 | 240 | SH |  | SOLE |  | 240 | 0 | 0 |
| WATERS CORP COM | Stock | 941848103 |  | 12 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| WAYFAIR INC CL A | Stock | 94419L101 |  | 2894 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| WEC ENERGY GROUP INC COM | Stock | 92939U106 |  | 18940 | 202 | SH |  | SOLE |  | 202 | 0 | 0 |
| WELLS FARGO CO NEW COM | Stock | 949746101 |  | 67055 | 1624 | SH |  | SOLE |  | 1624 | 0 | 0 |
| WELLTOWER INC COM | REIT | 95040Q104 |  | 221821 | 3384 | SH |  | SOLE |  | 3384 | 0 | 0 |
| WESTERN DIGITAL CORP. COM | Stock | 958102105 |  | 158 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| WEYERHAEUSER CO MTN BE COM NEW | REIT | 962166104 |  | 24723 | 798 | SH |  | SOLE |  | 798 | 0 | 0 |
| WHIRLPOOL CORP COM | Stock | 963320106 |  | 4102 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| WILLIAMS COS INC COM | Stock | 969457100 |  | 7736468 | 235151 | SH |  | SOLE |  | 235151 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD SHS | Stock | G96629103 |  | 37421 | 153 | SH |  | SOLE |  | 153 | 0 | 0 |
| WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | ETF | 97717W281 |  | 5807 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | ETF | 97717X701 |  | 395176 | 5649 | SH |  | SOLE |  | 5649 | 0 | 0 |
| WISDOMTREE INTERNATIONAL EQUITY FUND | ETF | 97717W703 |  | 6252 | 133 | SH |  | SOLE |  | 133 | 0 | 0 |
| WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | ETF | 97717X594 |  | 3959 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| WISDOMTREE JAPAN HEDGED EQUITY FUND | ETF | 97717W851 |  | 5465 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | ETF | 97717X669 |  | 438748 | 7269 | SH |  | SOLE |  | 7269 | 0 | 0 |
| WM TECHNOLOGY INC COM | Stock | 92971A109 |  | 5 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| WOLFSPEED INC COM | Stock | 977852102 |  | 20298 | 294 | SH |  | SOLE |  | 294 | 0 | 0 |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | ADR | 980228308 |  | 6343 | 262 | SH |  | SOLE |  | 262 | 0 | 0 |
| WORKDAY INC CL A | Stock | 98138H101 |  | 1339 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| WP CAREY INC COM | REIT | 92936U109 |  | 1329 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| XCEL ENERGY INC COM | Stock | 98389B100 |  | 6015260 | 85797 | SH |  | SOLE |  | 85797 | 0 | 0 |
| XPENG INC ADS | ADR | 98422D105 |  | 2485 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| XPO INC COM | Stock | 983793100 |  | 3329 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| XTRACKERS MSCI EAFE HEDGED EQUITY ETF | ETF | 233051200 |  | 12956 | 402 | SH |  | SOLE |  | 402 | 0 | 0 |
| XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | ETF | 233051432 |  | 2093560 | 62105 | SH |  | SOLE |  | 62105 | 0 | 0 |
| YOUDAO INC SPONSORED ADS | ADR | 98741T104 |  | 12374 | 2300 | SH |  | SOLE |  | 2300 | 0 | 0 |
| YUM BRANDS INC COM | Stock | 988498101 |  | 154138 | 1203 | SH |  | SOLE |  | 1203 | 0 | 0 |
| YUM CHINA HLDGS INC COM | Stock | 98850P109 |  | 86236 | 1578 | SH |  | SOLE |  | 1578 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATION CL A | Stock | 989207105 |  | 3077 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC COM | Stock | 98956P102 |  | 3030 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| ZIMVIE INC COM | Stock | 98888T107 |  | 4446 | 476 | SH |  | SOLE |  | 476 | 0 | 0 |
| ZIONS BANCORPORATION N A COM | Stock | 989701107 |  | 15879 | 323 | SH |  | SOLE |  | 323 | 0 | 0 |
| ZOETIS INC CL A | Stock | 98978V103 |  | 5569 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| ZOOM VIDEO COMMUNICATIONS INC CL A | Stock | 98980L101 |  | 1694 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |

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