# EDGAR Filing Document

**Accession Number:** 0001814214
**File Stem:** 0001814214-23-000001
**Filing Date:** 2023-1
**Character Count:** 119517
**Document Hash:** 19fac63695ac672c784fec52d146cb72
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001814214-23-000001.hdr.sgml**: 20230130

**ACCESSION NUMBER**: 0001814214-23-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230130

**DATE AS OF CHANGE**: 20230127

**EFFECTIVENESS DATE**: 20230130

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Concord Wealth Partners
- **CENTRAL INDEX KEY:** 0001814214
- **IRS NUMBER:** 541987856
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-21007
- **FILM NUMBER:** 23565039

**BUSINESS ADDRESS:**
- **STREET 1:** 955 WEST MAIN STREET
- **CITY:** ABINGDON
- **STATE:** VA
- **ZIP:** 24210
- **BUSINESS PHONE:** 276-628-5910

**MAIL ADDRESS:**
- **STREET 1:** 955 WEST MAIN STREET
- **CITY:** ABINGDON
- **STATE:** VA
- **ZIP:** 24210

### 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:** Concord Wealth Partners<br>**Address:** 955 WEST MAIN STREET<br>ABINGDON, VA 24210

**Form 13F File Number:** 028-21007

**CRD Number (if applicable):** 000118643

**SEC File Number (if applicable):** 801-79249

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:** Jonathan R. Weatherly<br>**Title:** Chief Compliance Officer<br>**Phone:** 276-628-5910

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

Jonathan R. Weatherly  Abingdon, VA  01-27-2023<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:** 1253

**Form 13F Information Table Value Total:** $332528063

      (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 | 88025U109 |  | 364 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| 1LIFE HEALTHCARE INC | COM | 68269G107 |  | 16710 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| 2U INC | COM | 90214J101 |  | 82 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| 3-D SYS CORP DEL | COM NEW | 88554D205 |  | 185 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| 3M CO | COM | 88579Y101 |  | 542146 | 4521 | SH |  | SOLE |  | 0 | 0 | 4521 |
| ABB LTD | SPONSORED ADR | 000375204 |  | 4847 | 159 | SH |  | SOLE |  | 0 | 0 | 159 |
| ABBOTT LABS | COM | 002824100 |  | 136879 | 1247 | SH |  | SOLE |  | 0 | 0 | 1247 |
| ABBVIE INC | COM | 00287Y109 |  | 299573 | 1854 | SH |  | SOLE |  | 0 | 0 | 1854 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 |  | 13652 | 153 | SH |  | SOLE |  | 0 | 0 | 153 |
| ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 |  | 1560 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 238882 | 895 | SH |  | SOLE |  | 0 | 0 | 895 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 9263 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| ACUITY BRANDS INC | COM | 00508Y102 |  | 1987 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 2845 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 163554 | 486 | SH |  | SOLE |  | 0 | 0 | 486 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 3382 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 2573 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 141976 | 2192 | SH |  | SOLE |  | 0 | 0 | 2192 |
| AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 |  | 4139 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| AES CORP | COM | 00130H105 |  | 28760 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 2852 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 377 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| AFLAC INC | COM | 001055102 |  | 59279 | 824 | SH |  | SOLE |  | 0 | 0 | 824 |
| AGCO CORP | COM | 001084102 |  | 277 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 2557 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 |  | 5616 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 12437 | 239 | SH |  | SOLE |  | 0 | 0 | 239 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 676371 | 2194 | SH |  | SOLE |  | 0 | 0 | 2194 |
| AIRBNB INC | COM CL A | 009066101 |  | 4874 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 50540 | 1177 | SH |  | SOLE |  | 0 | 0 | 1177 |
| ALBEMARLE CORP | COM | 012653101 |  | 1084 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ALCOA CORP | COM | 013872106 |  | 818 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| ALCON AG | ORD SHS | H01301128 |  | 25741 | 376 | SH |  | SOLE |  | 0 | 0 | 376 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 728 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 46247 | 525 | SH |  | SOLE |  | 0 | 0 | 525 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 2109 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ALLSPRING GLOBAL DIVIDEND OP | COM | 94987C103 |  | 787 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| ALLSTATE CORP | COM | 020002101 |  | 108480 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| ALLY FINL INC | COM | 02005N100 |  | 17115 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1016935 | 11461 | SH |  | SOLE |  | 0 | 0 | 11461 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 689076 | 7810 | SH |  | SOLE |  | 0 | 0 | 7810 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 3741 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 405046 | 8861 | SH |  | SOLE |  | 0 | 0 | 8861 |
| AMAZON COM INC | COM | 023135106 |  | 1898820 | 22605 | SH |  | SOLE |  | 0 | 0 | 22605 |
| AMC NETWORKS INC | CL A | 00164V103 |  | 125 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| AMCOR PLC | ORD | G0250X107 |  | 104003 | 8732 | SH |  | SOLE |  | 0 | 0 | 8732 |
| AMEREN CORP | COM | 023608102 |  | 33434 | 376 | SH |  | SOLE |  | 0 | 0 | 376 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 636 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 5054663 | 100711 | SH |  | SOLE |  | 0 | 0 | 100711 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 7902489 | 156640 | SH |  | SOLE |  | 0 | 0 | 156640 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 4886 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 304315 | 3205 | SH |  | SOLE |  | 0 | 0 | 3205 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 161032 | 1090 | SH |  | SOLE |  | 0 | 0 | 1090 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 139153 | 2200 | SH |  | SOLE |  | 0 | 0 | 2200 |
| AMERICAN NATL BANKSHARES INC | COM | 027745108 |  | 18465 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 429025 | 2025 | SH |  | SOLE |  | 0 | 0 | 2025 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 76210 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 425 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 11307 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 60153 | 363 | SH |  | SOLE |  | 0 | 0 | 363 |
| AMETEK INC | COM | 031100100 |  | 5170 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| AMGEN INC | COM | 031162100 |  | 976915 | 3720 | SH |  | SOLE |  | 0 | 0 | 3720 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 15761 | 207 | SH |  | SOLE |  | 0 | 0 | 207 |
| AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 |  | 287 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| ANALOG DEVICES INC | COM | 032654105 |  | 47405 | 289 | SH |  | SOLE |  | 0 | 0 | 289 |
| AON PLC | SHS CL A | G0403H108 |  | 2701 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| APA CORPORATION | COM | 03743Q108 |  | 5457 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 22964 | 360 | SH |  | SOLE |  | 0 | 0 | 360 |
| APPIAN CORP | CL A | 03782L101 |  | 1791 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| APPLE INC | COM | 037833100 |  | 5226146 | 40223 | SH |  | SOLE |  | 0 | 0 | 40223 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 1134 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| APPLIED MATLS INC | COM | 038222105 |  | 175548 | 1803 | SH |  | SOLE |  | 0 | 0 | 1803 |
| APTARGROUP INC | COM | 038336103 |  | 2310 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| APTINYX INC | COM | 03836N103 |  | 2853 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| APTIV PLC | SHS | G6095L109 |  | 10524 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| ARAMARK | COM | 03852U106 |  | 5374 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| ARCBEST CORP | COM | 03937C105 |  | 350 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 14942 | 238 | SH |  | SOLE |  | 0 | 0 | 238 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 76250 | 821 | SH |  | SOLE |  | 0 | 0 | 821 |
| ARCONIC CORPORATION | COM | 03966V107 |  | 85 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 2395 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| ARHAUS INC | COM CL A | 04035M102 |  | 2925 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 |  | 1118 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 435986 | 13956 | SH |  | SOLE |  | 0 | 0 | 13956 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 549 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ASGN INC | COM | 00191U102 |  | 5785 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 13321 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| ASSURANT INC | COM | 04621X108 |  | 15633 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| ASTRA SPACE INC | COM CL A | 04634X103 |  | 651 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 155512 | 2294 | SH |  | SOLE |  | 0 | 0 | 2294 |
| AT INC | COM | 00206R102 |  | 242934 | 13196 | SH |  | SOLE |  | 0 | 0 | 13196 |
| ATKORE INC | COM | 047649108 |  | 907 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 1029 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 73164 | 653 | SH |  | SOLE |  | 0 | 0 | 653 |
| AUTODESK INC | COM | 052769106 |  | 7849 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 |  | 367 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 675399 | 2828 | SH |  | SOLE |  | 0 | 0 | 2828 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 808 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| AVANGRID INC | COM | 05351W103 |  | 473 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| AVNET INC | COM | 053807103 |  | 973 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 7030 | 276 | SH |  | SOLE |  | 0 | 0 | 276 |
| AZENTA INC | COM | 114340102 |  | 1216 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 1258 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| BALCHEM CORP | COM | 057665200 |  | 855 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| BALL CORP | COM | 058498106 |  | 2250 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| BALLYS CORPORATION | COM | 05875B106 |  | 237 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| BANCO SANTANDER S.A. | ADR | 05964H105 |  | 476 | 162 | SH |  | SOLE |  | 0 | 0 | 162 |
| BANK AMERICA CORP | COM | 060505104 |  | 674752 | 20373 | SH |  | SOLE |  | 0 | 0 | 20373 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 139563 | 3066 | SH |  | SOLE |  | 0 | 0 | 3066 |
| BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 |  | 8268 | 245 | SH |  | SOLE |  | 0 | 0 | 245 |
| BAUSCH HEALTH COS INC | COM | 071734107 |  | 1112 | 177 | SH |  | SOLE |  | 0 | 0 | 177 |
| BAXTER INTL INC | COM | 071813109 |  | 34362 | 674 | SH |  | SOLE |  | 0 | 0 | 674 |
| BCE INC | COM NEW | 05534B760 |  | 34320 | 781 | SH |  | SOLE |  | 0 | 0 | 781 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 151723 | 597 | SH |  | SOLE |  | 0 | 0 | 597 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 13121 | 355 | SH |  | SOLE |  | 0 | 0 | 355 |
| BERKLEY W R CORP | COM | 084423102 |  | 7184 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 937422 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1517626 | 4913 | SH |  | SOLE |  | 0 | 0 | 4913 |
| BEST BUY INC | COM | 086516101 |  | 66655 | 831 | SH |  | SOLE |  | 0 | 0 | 831 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 13899 | 224 | SH |  | SOLE |  | 0 | 0 | 224 |
| BIO RAD LABS INC | CL A | 090572207 |  | 841 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| BIOGEN INC | COM | 09062X103 |  | 32400 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| BIOHAVEN LTD | COM | G1110E107 |  | 139 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 6962 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| BITNILE HOLDINGS INC | COM | 09175M101 |  | 123 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| BLACK HILLS CORP | COM | 092113109 |  | 4150 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| BLACK KNIGHT INC | COM | 09215C105 |  | 2223 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| BLACKBAUD INC | COM | 09227Q100 |  | 1648 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| BLACKBERRY LTD | COM | 09228F103 |  | 82 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| BLACKBOXSTOCKS INC | COM NEW | 09229E204 |  | 750 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 |  | 218385 | 24987 | SH |  | SOLE |  | 0 | 0 | 24987 |
| BLACKROCK INC | COM | 09247X101 |  | 796462 | 1124 | SH |  | SOLE |  | 0 | 0 | 1124 |
| BLACKROCK MUNI INCOME TR II | COM | 09249N101 |  | 424 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 |  | 1080 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| BLACKROCK VA MUN BD TR | COM | 092481100 |  | 33990 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| BLACKSTONE INC | COM | 09260D107 |  | 47482 | 640 | SH |  | SOLE |  | 0 | 0 | 640 |
| BLINK CHARGING CO | COM | 09354A100 |  | 1821 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| BLOCK INC | CL A | 852234103 |  | 97968 | 1559 | SH |  | SOLE |  | 0 | 0 | 1559 |
| BNY MELLON MUN INCOME INC | COM | 05589T104 |  | 52772 | 8430 | SH |  | SOLE |  | 0 | 0 | 8430 |
| BOEING CO | COM | 097023105 |  | 71434 | 375 | SH |  | SOLE |  | 0 | 0 | 375 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 187421 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 938 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 1359 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| BORGWARNER INC | COM | 099724106 |  | 452 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| BOSTON BEER INC | CL A | 100557107 |  | 32952 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| BOSTON OMAHA CORP | CL A COM STK | 101044105 |  | 3710 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 24338 | 526 | SH |  | SOLE |  | 0 | 0 | 526 |
| BP PLC | SPONSORED ADR | 055622104 |  | 38277 | 1096 | SH |  | SOLE |  | 0 | 0 | 1096 |
| BRADY CORP | CL A | 104674106 |  | 895 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| BRIACELL THERAPEUTICS CORP | COM NEW | 10778Y302 |  | 77677 | 17775 | SH |  | SOLE |  | 0 | 0 | 17775 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 256 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 |  | 6737 | 1081 | SH |  | SOLE |  | 0 | 0 | 1081 |
| BRINKS CO | COM | 109696104 |  | 1920 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 660667 | 9182 | SH |  | SOLE |  | 0 | 0 | 9182 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 55748 | 1394 | SH |  | SOLE |  | 0 | 0 | 1394 |
| BROADCOM INC | COM | 11135F101 |  | 1028098 | 1839 | SH |  | SOLE |  | 0 | 0 | 1839 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 11401 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 859 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| BROWN  BROWN INC | COM | 115236101 |  | 1937 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| BRUKER CORP | COM | 116794108 |  | 615 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| BRUNSWICK CORP | COM | 117043109 |  | 937 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 6748 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| BUNGE LIMITED | COM | G16962105 |  | 4190 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| BURLINGTON STORES INC | COM | 122017106 |  | 39741 | 196 | SH |  | SOLE |  | 0 | 0 | 196 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 2019 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| CACI INTL INC | CL A | 127190304 |  | 2705 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 1124 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| CAE INC | COM | 124765108 |  | 1029 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 790 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 10890 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| CAMECO CORP | COM | 13321L108 |  | 7526 | 332 | SH |  | SOLE |  | 0 | 0 | 332 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 |  | 2879 | 129 | SH |  | SOLE |  | 0 | 0 | 129 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 1189 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| CANADIAN PAC RY LTD | COM | 13645T100 |  | 3385 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 60982 | 656 | SH |  | SOLE |  | 0 | 0 | 656 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 1892 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 21415 | 279 | SH |  | SOLE |  | 0 | 0 | 279 |
| CARLISLE COS INC | COM | 142339100 |  | 5891 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 59680 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| CARMAX INC | COM | 143130102 |  | 114656 | 1883 | SH |  | SOLE |  | 0 | 0 | 1883 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 9446 | 1172 | SH |  | SOLE |  | 0 | 0 | 1172 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 33554 | 813 | SH |  | SOLE |  | 0 | 0 | 813 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 2244 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| CATERPILLAR INC | COM | 149123101 |  | 593007 | 2475 | SH |  | SOLE |  | 0 | 0 | 2475 |
| CBAK ENERGY TECHNOLOGY INC | COM | 14986C102 |  | 2772 | 2800 | SH |  | SOLE |  | 0 | 0 | 2800 |
| CDW CORP | COM | 12514G108 |  | 20715 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 525 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| CENTENE CORP DEL | COM | 15135B101 |  | 1804 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 4547 | 152 | SH |  | SOLE |  | 0 | 0 | 152 |
| CENTRAL GARDEN  PET CO | CL A NON-VTG | 153527205 |  | 752 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| CERENCE INC | COM | 156727109 |  | 1149 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| CF INDS HLDGS INC | COM | 125269100 |  | 74150 | 870 | SH |  | SOLE |  | 0 | 0 | 870 |
| CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 |  | 9530 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 32685 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| CHART INDS INC | COM | 16115Q308 |  | 5185 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 1356 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| CHEMED CORP NEW | COM | 16359R103 |  | 4083 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| CHEVRON CORP NEW | COM | 166764100 |  | 439190 | 2447 | SH |  | SOLE |  | 0 | 0 | 2447 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 2478 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| CHUBB LIMITED | COM | H1467J104 |  | 60536 | 274 | SH |  | SOLE |  | 0 | 0 | 274 |
| CIGNA CORP NEW | COM | 125523100 |  | 401221 | 1211 | SH |  | SOLE |  | 0 | 0 | 1211 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 40649 | 397 | SH |  | SOLE |  | 0 | 0 | 397 |
| CINTAS CORP | COM | 172908105 |  | 4968 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| CISCO SYS INC | COM | 17275R102 |  | 787273 | 16525 | SH |  | SOLE |  | 0 | 0 | 16525 |
| CITIGROUP INC | COM NEW | 172967424 |  | 389724 | 8616 | SH |  | SOLE |  | 0 | 0 | 8616 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 19921 | 506 | SH |  | SOLE |  | 0 | 0 | 506 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 1108 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 934 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| CLOROX CO DEL | COM | 189054109 |  | 982 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 1899 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| CME GROUP INC | COM | 12572Q105 |  | 7494 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| CMS ENERGY CORP | COM | 125896100 |  | 3926 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| CNH INDL N V | SHS | N20944109 |  | 5380 | 335 | SH |  | SOLE |  | 0 | 0 | 335 |
| COCA COLA CO | COM | 191216100 |  | 874077 | 13741 | SH |  | SOLE |  | 0 | 0 | 13741 |
| COCA COLA CONS INC | COM | 191098102 |  | 200 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 5256 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 15300 | 268 | SH |  | SOLE |  | 0 | 0 | 268 |
| COHEN  STEERS TOTAL RETURN | COM | 19247R103 |  | 6237 | 510 | SH |  | SOLE |  | 0 | 0 | 510 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 62216 | 1758 | SH |  | SOLE |  | 0 | 0 | 1758 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 54962 | 698 | SH |  | SOLE |  | 0 | 0 | 698 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 1576 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 389306 | 11133 | SH |  | SOLE |  | 0 | 0 | 11133 |
| COMERICA INC | COM | 200340107 |  | 3075 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 |  | 885 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| COMPASS MINERALS INTL INC | COM | 20451N101 |  | 79007 | 1927 | SH |  | SOLE |  | 0 | 0 | 1927 |
| COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 |  | 201 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 15972 | 413 | SH |  | SOLE |  | 0 | 0 | 413 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 133362 | 1130 | SH |  | SOLE |  | 0 | 0 | 1130 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 9531 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 64195 | 277 | SH |  | SOLE |  | 0 | 0 | 277 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 19319 | 224 | SH |  | SOLE |  | 0 | 0 | 224 |
| COPART INC | COM | 217204106 |  | 30567 | 502 | SH |  | SOLE |  | 0 | 0 | 502 |
| CORNING INC | COM | 219350105 |  | 88422 | 2768 | SH |  | SOLE |  | 0 | 0 | 2768 |
| CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 |  | 3683 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| CORTEVA INC | COM | 22052L104 |  | 30222 | 514 | SH |  | SOLE |  | 0 | 0 | 514 |
| COSTAR GROUP INC | COM | 22160N109 |  | 11592 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 272468 | 597 | SH |  | SOLE |  | 0 | 0 | 597 |
| COTERRA ENERGY INC | COM | 127097103 |  | 3612 | 147 | SH |  | SOLE |  | 0 | 0 | 147 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 11482 | 454 | SH |  | SOLE |  | 0 | 0 | 454 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 9474 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| CRANE HLDGS CO | COM | 224441105 |  | 54444 | 542 | SH |  | SOLE |  | 0 | 0 | 542 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 53455 | 1315 | SH |  | SOLE |  | 0 | 0 | 1315 |
| CRONOS GROUP INC | COM | 22717L101 |  | 762 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 5896 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| CROWN CASTLE INC | COM | 22822V101 |  | 49373 | 364 | SH |  | SOLE |  | 0 | 0 | 364 |
| CSX CORP | COM | 126408103 |  | 310664 | 10028 | SH |  | SOLE |  | 0 | 0 | 10028 |
| CUBESMART | COM | 229663109 |  | 1731 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 1203 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| CUMMINS INC | COM | 231021106 |  | 92252 | 381 | SH |  | SOLE |  | 0 | 0 | 381 |
| CVS HEALTH CORP | COM | 126650100 |  | 453599 | 4867 | SH |  | SOLE |  | 0 | 0 | 4867 |
| CYCLERION THERAPEUTICS INC | COM | 23255M105 |  | 7 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| D R HORTON INC | COM | 23331A109 |  | 31645 | 355 | SH |  | SOLE |  | 0 | 0 | 355 |
| DANAHER CORPORATION | COM | 235851102 |  | 39286 | 148 | SH |  | SOLE |  | 0 | 0 | 148 |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 |  | 309 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 |  | 134554 | 3992 | SH |  | SOLE |  | 0 | 0 | 3992 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 6786 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| DEERE  CO | COM | 244199105 |  | 17150 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 5993 | 149 | SH |  | SOLE |  | 0 | 0 | 149 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 1643 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 1624 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 7443 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 12374 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 282861 | 2068 | SH |  | SOLE |  | 0 | 0 | 2068 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 25569 | 255 | SH |  | SOLE |  | 0 | 0 | 255 |
| DIGITAL WORLD ACQUISITION CO | CLASS A COM | 25400Q105 |  | 5250 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 841 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 799778 | 37027 | SH |  | SOLE |  | 0 | 0 | 37027 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 199867 | 3907 | SH |  | SOLE |  | 0 | 0 | 3907 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 22476 | 1006 | SH |  | SOLE |  | 0 | 0 | 1006 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 118 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 2309561 | 95122 | SH |  | SOLE |  | 0 | 0 | 95122 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 73519 | 2721 | SH |  | SOLE |  | 0 | 0 | 2721 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 3618 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 |  | 37075 | 891 | SH |  | SOLE |  | 0 | 0 | 891 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 119733 | 2724 | SH |  | SOLE |  | 0 | 0 | 2724 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 337669 | 13485 | SH |  | SOLE |  | 0 | 0 | 13485 |
| DIODES INC | COM | 254543101 |  | 838 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| DIREXION SHS ETF TR | MOONSHOT INNOVAT | 25460G732 |  | 14774 | 1407 | SH |  | SOLE |  | 0 | 0 | 1407 |
| DIREXION SHS ETF TR | WORK FROM HOME | 25460G773 |  | 14216 | 351 | SH |  | SOLE |  | 0 | 0 | 351 |
| DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 |  | 38489 | 603 | SH |  | SOLE |  | 0 | 0 | 603 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 17218 | 176 | SH |  | SOLE |  | 0 | 0 | 176 |
| DISH NETWORK CORPORATION | CL A | 25470M109 |  | 1980 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| DISNEY WALT CO | COM | 254687106 |  | 241122 | 2775 | SH |  | SOLE |  | 0 | 0 | 2775 |
| DOCEBO INC | COM | 25609L105 |  | 762 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| DOCUSIGN INC | COM | 256163106 |  | 4434 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 1764 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 24625 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| DOLLAR TREE INC | COM | 256746108 |  | 152189 | 1076 | SH |  | SOLE |  | 0 | 0 | 1076 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 156243 | 2548 | SH |  | SOLE |  | 0 | 0 | 2548 |
| DONALDSON INC | COM | 257651109 |  | 1001 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| DOORDASH INC | CL A | 25809K105 |  | 1709 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| DOVER CORP | COM | 260003108 |  | 40894 | 302 | SH |  | SOLE |  | 0 | 0 | 302 |
| DOW INC | COM | 260557103 |  | 49798 | 988 | SH |  | SOLE |  | 0 | 0 | 988 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 10148 | 891 | SH |  | SOLE |  | 0 | 0 | 891 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 22657 | 410 | SH |  | SOLE |  | 0 | 0 | 410 |
| DTE ENERGY CO | COM | 233331107 |  | 96492 | 821 | SH |  | SOLE |  | 0 | 0 | 821 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 534601 | 5191 | SH |  | SOLE |  | 0 | 0 | 5191 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 46191 | 673 | SH |  | SOLE |  | 0 | 0 | 673 |
| DWS STRATEGIC MUN INCOME TR | COM | 23342Q101 |  | 16340 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 1193 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| DYCOM INDS INC | COM | 267475101 |  | 22651 | 242 | SH |  | SOLE |  | 0 | 0 | 242 |
| EA SERIES TRUST | STRIVE US ENERGY | 02072L722 |  | 14725 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| EAGLE BANCORP INC MD | COM | 268948106 |  | 8814 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 11730 | 178 | SH |  | SOLE |  | 0 | 0 | 178 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 2961 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| EASTMAN CHEM CO | COM | 277432100 |  | 1059 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| EATON CORP PLC | SHS | G29183103 |  | 99663 | 635 | SH |  | SOLE |  | 0 | 0 | 635 |
| EATON VANCE LTD DURATION INC | COM | 27828H105 |  | 14480 | 1542 | SH |  | SOLE |  | 0 | 0 | 1542 |
| EATON VANCE MUN BD FD | COM | 27827X101 |  | 1247 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 |  | 219 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 |  | 15810 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 |  | 1965 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 |  | 1963 | 260 | SH |  | SOLE |  | 0 | 0 | 260 |
| EBAY INC. | COM | 278642103 |  | 112591 | 2715 | SH |  | SOLE |  | 0 | 0 | 2715 |
| ECOLAB INC | COM | 278865100 |  | 22497 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| EDISON INTL | COM | 281020107 |  | 69728 | 1096 | SH |  | SOLE |  | 0 | 0 | 1096 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 64165 | 860 | SH |  | SOLE |  | 0 | 0 | 860 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 1699 | 139 | SH |  | SOLE |  | 0 | 0 | 139 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 1148 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 3256 | 179 | SH |  | SOLE |  | 0 | 0 | 179 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 368620 | 719 | SH |  | SOLE |  | 0 | 0 | 719 |
| ELME COMMUNITIES | SH BEN INT | 939653101 |  | 20470 | 1150 | SH |  | SOLE |  | 0 | 0 | 1150 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 1245 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| EMERSON ELEC CO | COM | 291011104 |  | 442376 | 4605 | SH |  | SOLE |  | 0 | 0 | 4605 |
| EMPLOYERS HLDGS INC | COM | 292218104 |  | 863 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ENBRIDGE INC | COM | 29250N105 |  | 297691 | 7614 | SH |  | SOLE |  | 0 | 0 | 7614 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 179 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ENERGY RECOVERY INC | COM | 29270J100 |  | 8196 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 78390 | 6604 | SH |  | SOLE |  | 0 | 0 | 6604 |
| ENHABIT INC | COM | 29332G102 |  | 13 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ENTEGRIS INC | COM | 29362U104 |  | 4591 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 329063 | 2925 | SH |  | SOLE |  | 0 | 0 | 2925 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 75640 | 3136 | SH |  | SOLE |  | 0 | 0 | 3136 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 3973 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| EOG RES INC | COM | 26875P101 |  | 205969 | 1590 | SH |  | SOLE |  | 0 | 0 | 1590 |
| EQUIFAX INC | COM | 294429105 |  | 28571 | 147 | SH |  | SOLE |  | 0 | 0 | 147 |
| EQUINIX INC | COM | 29444U700 |  | 113975 | 174 | SH |  | SOLE |  | 0 | 0 | 174 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 1755 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 1435 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 7316 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 4248 | 181 | SH |  | SOLE |  | 0 | 0 | 181 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 15777 | 331 | SH |  | SOLE |  | 0 | 0 | 331 |
| ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 |  | 22025 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 |  | 21365 | 715 | SH |  | SOLE |  | 0 | 0 | 715 |
| ETF SER SOLUTIONS | NATIONWIDE DOW J | 26922B758 |  | 7107298 | 353722 | SH |  | SOLE |  | 0 | 0 | 353722 |
| ETF SER SOLUTIONS | NATIONWIDE NASDQ | 26922A172 |  | 30852 | 1668 | SH |  | SOLE |  | 0 | 0 | 1668 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 |  | 19761 | 1157 | SH |  | SOLE |  | 0 | 0 | 1157 |
| ETSY INC | COM | 29786A106 |  | 2515 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 2737 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| EVERI HLDGS INC | COM | 30034T103 |  | 2698 | 188 | SH |  | SOLE |  | 0 | 0 | 188 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 450257 | 5370 | SH |  | SOLE |  | 0 | 0 | 5370 |
| EVERTEC INC | COM | 30040P103 |  | 907 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| EVOLENT HEALTH INC | CL A | 30050B101 |  | 3594 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 90158 | 1821 | SH |  | SOLE |  | 0 | 0 | 1821 |
| EXCHANGE TRADED CONCEPTS TR | BITWISE CRYPTO | 301505624 |  | 180 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| EXELON CORP | COM | 30161N101 |  | 28551 | 660 | SH |  | SOLE |  | 0 | 0 | 660 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 8760 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 1351 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 782863 | 7098 | SH |  | SOLE |  | 0 | 0 | 7098 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 1201 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 1204 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| FAIR ISAAC CORP | COM | 303250104 |  | 1197 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| FASTENAL CO | COM | 311900104 |  | 78740 | 1664 | SH |  | SOLE |  | 0 | 0 | 1664 |
| FATE THERAPEUTICS INC | COM | 31189P102 |  | 71 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| FEDEX CORP | COM | 31428X106 |  | 1386 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| FERGUSON PLC NEW | SHS | G3421J106 |  | 1778 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| FERRARI N V | COM | N3167Y103 |  | 21422 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 |  | 19285 | 777 | SH |  | SOLE |  | 0 | 0 | 777 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 |  | 62438 | 1430 | SH |  | SOLE |  | 0 | 0 | 1430 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 |  | 22870 | 451 | SH |  | SOLE |  | 0 | 0 | 451 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 107076 | 1133 | SH |  | SOLE |  | 0 | 0 | 1133 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 |  | 16591 | 364 | SH |  | SOLE |  | 0 | 0 | 364 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 1113 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| FIDELITY COVINGTON TRUST | STOCK FOR INFL | 316092386 |  | 63993 | 2068 | SH |  | SOLE |  | 0 | 0 | 2068 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 |  | 1851 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 9776 | 217 | SH |  | SOLE |  | 0 | 0 | 217 |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 |  | 56627 | 1505 | SH |  | SOLE |  | 0 | 0 | 1505 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 58962 | 869 | SH |  | SOLE |  | 0 | 0 | 869 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 161458 | 4921 | SH |  | SOLE |  | 0 | 0 | 4921 |
| FIRST CMNTY BANKSHARES INC V | COM | 31983A103 |  | 38680 | 1141 | SH |  | SOLE |  | 0 | 0 | 1141 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 40009 | 1633 | SH |  | SOLE |  | 0 | 0 | 1633 |
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 |  | 3291 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| FIRST SOLAR INC | COM | 336433107 |  | 15728 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 |  | 43899 | 762 | SH |  | SOLE |  | 0 | 0 | 762 |
| FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 |  | 1391 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 11243 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 12684 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 |  | 4459 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 |  | 5388 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| FIRSTENERGY CORP | COM | 337932107 |  | 38983 | 930 | SH |  | SOLE |  | 0 | 0 | 930 |
| FISERV INC | COM | 337738108 |  | 181421 | 1795 | SH |  | SOLE |  | 0 | 0 | 1795 |
| FIVERR INTL LTD | ORD SHS | M4R82T106 |  | 1020 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| FLEX LTD | ORD | Y2573F102 |  | 4292 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 3273 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| FMC CORP | COM NEW | 302491303 |  | 3120 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 |  | 36248 | 464 | SH |  | SOLE |  | 0 | 0 | 464 |
| FOOT LOCKER INC | COM | 344849104 |  | 1989 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| FORD MTR CO DEL | COM | 345370860 |  | 173712 | 14937 | SH |  | SOLE |  | 0 | 0 | 14937 |
| FORTINET INC | COM | 34959E109 |  | 91767 | 1877 | SH |  | SOLE |  | 0 | 0 | 1877 |
| FORTIS INC | COM | 349553107 |  | 12012 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| FORTIVE CORP | COM | 34959J108 |  | 1478 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 5556 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| FOX CORP | CL A COM | 35137L105 |  | 4343 | 143 | SH |  | SOLE |  | 0 | 0 | 143 |
| FOX CORP | CL B COM | 35137L204 |  | 9474 | 333 | SH |  | SOLE |  | 0 | 0 | 333 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 4066 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 |  | 1702 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| FRESHPET INC | COM | 358039105 |  | 1425 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| FRONTDOOR INC | COM | 35905A109 |  | 416 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 943 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 |  | 285756 | 60670 | SH |  | SOLE |  | 0 | 0 | 60670 |
| FS KKR CAP CORP | COM | 302635206 |  | 47513 | 2715 | SH |  | SOLE |  | 0 | 0 | 2715 |
| FULGENT GENETICS INC | COM | 359664109 |  | 1697 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| FULLER H B CO | COM | 359694106 |  | 8452 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 1697 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 8122 | 440 | SH |  | SOLE |  | 0 | 0 | 440 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 3907 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| GAP INC | COM | 364760108 |  | 10277 | 911 | SH |  | SOLE |  | 0 | 0 | 911 |
| GARMIN LTD | SHS | H2906T109 |  | 461 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| GARRETT MOTION INC | COM | 366505105 |  | 8 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| GARTNER INC | COM | 366651107 |  | 14118 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| GEN DIGITAL INC | COM | 668771108 |  | 2143 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 207207 | 835 | SH |  | SOLE |  | 0 | 0 | 835 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 85773 | 1024 | SH |  | SOLE |  | 0 | 0 | 1024 |
| GENERAL MLS INC | COM | 370334104 |  | 34156 | 407 | SH |  | SOLE |  | 0 | 0 | 407 |
| GENERAL MTRS CO | COM | 37045V100 |  | 194833 | 5792 | SH |  | SOLE |  | 0 | 0 | 5792 |
| GENIUS BRANDS INTL INC | COM | 37229T301 |  | 47 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| GENPACT LIMITED | SHS | G3922B107 |  | 880 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| GENTEX CORP | COM | 371901109 |  | 873 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| GENUINE PARTS CO | COM | 372460105 |  | 161972 | 934 | SH |  | SOLE |  | 0 | 0 | 934 |
| GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 |  | 307 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 33482 | 390 | SH |  | SOLE |  | 0 | 0 | 390 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 4624 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 20924 | 357 | SH |  | SOLE |  | 0 | 0 | 357 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 17326 | 1089 | SH |  | SOLE |  | 0 | 0 | 1089 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 |  | 9767 | 347 | SH |  | SOLE |  | 0 | 0 | 347 |
| GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 |  | 13909 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| GLOBAL X FDS | GBL X BLOCKCHAIN | 37960A735 |  | 180 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 |  | 97473 | 5032 | SH |  | SOLE |  | 0 | 0 | 5032 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 38437 | 1451 | SH |  | SOLE |  | 0 | 0 | 1451 |
| GLOBAL X FDS | SOLAR ETF | 37960A701 |  | 632 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| GLOBANT S A | COM | L44385109 |  | 841 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| GOLDMAN SACHS ETF TR | HEDGE IND ETF | 381430545 |  | 6455 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 |  | 5484 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| GOLDMAN SACHS ETF TR | INNOVAT EQ ETF | 38149W820 |  | 26649 | 653 | SH |  | SOLE |  | 0 | 0 | 653 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 251170 | 731 | SH |  | SOLE |  | 0 | 0 | 731 |
| GRACO INC | COM | 384109104 |  | 2892 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| GRANITE PT MTG TR INC | COM STK | 38741L107 |  | 230 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| GREENBROOK TMS INC | COM NEW | 393704309 |  | 1158 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| GRIFOLS S A | SP ADR REP B NVT | 398438408 |  | 408 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 902 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 45436 | 1293 | SH |  | SOLE |  | 0 | 0 | 1293 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 6256 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| HALEON PLC | SPON ADS | 405552100 |  | 2768 | 346 | SH |  | SOLE |  | 0 | 0 | 346 |
| HALLIBURTON CO | COM | 406216101 |  | 6847 | 174 | SH |  | SOLE |  | 0 | 0 | 174 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 3755 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| HANESBRANDS INC | COM | 410345102 |  | 59956 | 9427 | SH |  | SOLE |  | 0 | 0 | 9427 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 4606 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 71811 | 947 | SH |  | SOLE |  | 0 | 0 | 947 |
| HASBRO INC | COM | 418056107 |  | 3661 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 23591 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 1053 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| HENRY SCHEIN INC | COM | 806407102 |  | 719 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| HERSHEY CO | COM | 427866108 |  | 71555 | 309 | SH |  | SOLE |  | 0 | 0 | 309 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 45548 | 2854 | SH |  | SOLE |  | 0 | 0 | 2854 |
| HEXCEL CORP NEW | COM | 428291108 |  | 7951 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| HF SINCLAIR CORP | COM | 403949100 |  | 1660 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| HIGHLAND INCOME FD | HIGHLAND INCOME | 43010E404 |  | 5063 | 492 | SH |  | SOLE |  | 0 | 0 | 492 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 2350 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 28052 | 222 | SH |  | SOLE |  | 0 | 0 | 222 |
| HOLOGIC INC | COM | 436440101 |  | 8005 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| HOME DEPOT INC | COM | 437076102 |  | 1423631 | 4507 | SH |  | SOLE |  | 0 | 0 | 4507 |
| HONDA MOTOR LTD | AMERN SHS | 438128308 |  | 6881 | 301 | SH |  | SOLE |  | 0 | 0 | 301 |
| HONEYWELL INTL INC | COM | 438516106 |  | 440051 | 2053 | SH |  | SOLE |  | 0 | 0 | 2053 |
| HORIZON THERAPEUTICS PUB L | SHS | G46188101 |  | 6145 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| HORMEL FOODS CORP | COM | 440452100 |  | 131230 | 2881 | SH |  | SOLE |  | 0 | 0 | 2881 |
| HOUSTON AMERN ENERGY CORP | COM | 44183U209 |  | 3440 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 694 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| HP INC | COM | 40434L105 |  | 18315 | 682 | SH |  | SOLE |  | 0 | 0 | 682 |
| HUBSPOT INC | COM | 443573100 |  | 8674 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| HUDSON PAC PPTYS INC | COM | 444097109 |  | 1469 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| HUMANA INC | COM | 444859102 |  | 11780 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 6974 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 68371 | 4849 | SH |  | SOLE |  | 0 | 0 | 4849 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 4614 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| HYSTER YALE MATLS HANDLING I | CL A | 449172105 |  | 1519 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| IAA INC | COM | 449253103 |  | 2880 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| IAC INC | COM NEW | 44891N208 |  | 402 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 2211 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| IDEX CORP | COM | 45167R104 |  | 7992 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| IDEXX LABS INC | COM | 45168D104 |  | 126876 | 311 | SH |  | SOLE |  | 0 | 0 | 311 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 209337 | 950 | SH |  | SOLE |  | 0 | 0 | 950 |
| ILLUMINA INC | COM | 452327109 |  | 2224 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| IM CANNABIS CORP | COM | 44969Q307 |  | 585 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| INDEPENDENT BANK GROUP INC | COM | 45384B106 |  | 4446 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 5915 | 486 | SH |  | SOLE |  | 0 | 0 | 486 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 18653 | 357 | SH |  | SOLE |  | 0 | 0 | 357 |
| INGREDION INC | COM | 457187102 |  | 157178 | 1605 | SH |  | SOLE |  | 0 | 0 | 1605 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 902 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 2519 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| INTEL CORP | COM | 458140100 |  | 278045 | 10520 | SH |  | SOLE |  | 0 | 0 | 10520 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 105 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 26720 | 260 | SH |  | SOLE |  | 0 | 0 | 260 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 494673 | 3511 | SH |  | SOLE |  | 0 | 0 | 3511 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 66125 | 1909 | SH |  | SOLE |  | 0 | 0 | 1909 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 59840 | 1796 | SH |  | SOLE |  | 0 | 0 | 1796 |
| INTUIT | COM | 461202103 |  | 155888 | 401 | SH |  | SOLE |  | 0 | 0 | 401 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 106405 | 401 | SH |  | SOLE |  | 0 | 0 | 401 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 91348 | 834 | SH |  | SOLE |  | 0 | 0 | 834 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 4807 | 430 | SH |  | SOLE |  | 0 | 0 | 430 |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 |  | 4555 | 244 | SH |  | SOLE |  | 0 | 0 | 244 |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 |  | 3826 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| INVESCO EXCH TRADED FD TR II | 1 30 LADER TRE | 46138E107 |  | 440707 | 15340 | SH |  | SOLE |  | 0 | 0 | 15340 |
| INVESCO EXCH TRADED FD TR II | S GBL WATER | 46138E263 |  | 1929196 | 41381 | SH |  | SOLE |  | 0 | 0 | 41381 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 5938056 | 289238 | SH |  | SOLE |  | 0 | 0 | 289238 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 |  | 47484 | 651 | SH |  | SOLE |  | 0 | 0 | 651 |
| INVESCO EXCHANGE TRADED FD T | S PUR VAL | 46137V258 |  | 12438434 | 159508 | SH |  | SOLE |  | 0 | 0 | 159508 |
| INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V589 |  | 12608 | 1336 | SH |  | SOLE |  | 0 | 0 | 1336 |
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 |  | 35755 | 2483 | SH |  | SOLE |  | 0 | 0 | 2483 |
| INVESCO EXCHANGE TRADED FD T | S EQL HLT | 46137V332 |  | 3462 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 |  | 112474 | 2354 | SH |  | SOLE |  | 0 | 0 | 2354 |
| INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 |  | 200991 | 12021 | SH |  | SOLE |  | 0 | 0 | 12021 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 2797248 | 40501 | SH |  | SOLE |  | 0 | 0 | 40501 |
| INVESCO EXCHANGE TRADED FD T | S SML600 VAL | 46137V167 |  | 24393 | 276 | SH |  | SOLE |  | 0 | 0 | 276 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 6777 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| INVESCO EXCHANGE TRADED FD T | S SMLCP MOMENT | 46137V498 |  | 5375 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| INVESCO LTD | SHS | G491BT108 |  | 11569 | 643 | SH |  | SOLE |  | 0 | 0 | 643 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 441418 | 1658 | SH |  | SOLE |  | 0 | 0 | 1658 |
| INVESTMENT MANAGERS SER TR I | AXS CHANGE FINAN | 46144X107 |  | 18984 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| INVITAE CORP | COM | 46185L103 |  | 285 | 153 | SH |  | SOLE |  | 0 | 0 | 153 |
| INVITATION HOMES INC | COM | 46187W107 |  | 771 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 1360 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 |  | 121 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 26508 | 280 | SH |  | SOLE |  | 0 | 0 | 280 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 58189 | 284 | SH |  | SOLE |  | 0 | 0 | 284 |
| IRON MTN INC DEL | COM | 46284V101 |  | 1097 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 59841 | 1730 | SH |  | SOLE |  | 0 | 0 | 1730 |
| ISHARES INC | EM MKTS DIV ETF | 464286319 |  | 5844 | 242 | SH |  | SOLE |  | 0 | 0 | 242 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 3577 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| ISHARES INC | MSCI EQUAL WEITE | 464286681 |  | 72940 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 |  | 7093 | 177 | SH |  | SOLE |  | 0 | 0 | 177 |
| ISHARES INC | MSCI ITALY ETF | 46434G830 |  | 6331 | 235 | SH |  | SOLE |  | 0 | 0 | 235 |
| ISHARES INC | MSCI SPAIN ETF | 464286764 |  | 6093 | 252 | SH |  | SOLE |  | 0 | 0 | 252 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 |  | 5329 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 |  | 5044 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 4643 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| ISHARES INC | MSCI EMERG MKT | 46434G889 |  | 5253 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| ISHARES INC | MSCI BIC ETF | 464286657 |  | 33580 | 978 | SH |  | SOLE |  | 0 | 0 | 978 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 5607 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 156151 | 3344 | SH |  | SOLE |  | 0 | 0 | 3344 |
| ISHARES INC | MSCI WORLD ETF | 464286392 |  | 7211 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| ISHARES INC | MSCI AUST ETF | 464286103 |  | 5735 | 258 | SH |  | SOLE |  | 0 | 0 | 258 |
| ISHARES INC | MSCI ISRAEL ETF | 464286632 |  | 4703 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 474753 | 15788 | SH |  | SOLE |  | 0 | 0 | 15788 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 4910 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| ISHARES INC | MSCI FRANCE ETF | 464286707 |  | 6160 | 186 | SH |  | SOLE |  | 0 | 0 | 186 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 69165 | 3141 | SH |  | SOLE |  | 0 | 0 | 3141 |
| ISHARES TR | EXPONENTIAL TECH | 46434V381 |  | 10925920 | 230797 | SH |  | SOLE |  | 0 | 0 | 230797 |
| ISHARES TR | MBS ETF | 464288588 |  | 316834 | 3416 | SH |  | SOLE |  | 0 | 0 | 3416 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 39459 | 272 | SH |  | SOLE |  | 0 | 0 | 272 |
| ISHARES TR | MORNINGSTAR VALU | 464288109 |  | 8346 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 260958 | 6885 | SH |  | SOLE |  | 0 | 0 | 6885 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 59223 | 276 | SH |  | SOLE |  | 0 | 0 | 276 |
| ISHARES TR | GLOBAL FINLS ETF | 464287333 |  | 18976 | 270 | SH |  | SOLE |  | 0 | 0 | 270 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 60630 | 561 | SH |  | SOLE |  | 0 | 0 | 561 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 263526 | 2476 | SH |  | SOLE |  | 0 | 0 | 2476 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 113802 | 1361 | SH |  | SOLE |  | 0 | 0 | 1361 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 |  | 626 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 77773 | 954 | SH |  | SOLE |  | 0 | 0 | 954 |
| ISHARES TR | US REGNL BKS ETF | 464288778 |  | 858 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 126709 | 5577 | SH |  | SOLE |  | 0 | 0 | 5577 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 17342 | 348 | SH |  | SOLE |  | 0 | 0 | 348 |
| ISHARES TR | INTL EQTY FACTOR | 46434V274 |  | 6544 | 266 | SH |  | SOLE |  | 0 | 0 | 266 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 72673 | 498 | SH |  | SOLE |  | 0 | 0 | 498 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 20980 | 362 | SH |  | SOLE |  | 0 | 0 | 362 |
| ISHARES TR | CORE S ETF | 464287200 |  | 471601 | 1227 | SH |  | SOLE |  | 0 | 0 | 1227 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 1255827 | 12047 | SH |  | SOLE |  | 0 | 0 | 12047 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 230369 | 3623 | SH |  | SOLE |  | 0 | 0 | 3623 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 155724 | 2115 | SH |  | SOLE |  | 0 | 0 | 2115 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 |  | 85669 | 1590 | SH |  | SOLE |  | 0 | 0 | 1590 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 1135 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ISHARES TR | MSCI USA ESG SLC | 464288802 |  | 57624 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 29219 | 261 | SH |  | SOLE |  | 0 | 0 | 261 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 24963296 | 499266 | SH |  | SOLE |  | 0 | 0 | 499266 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 278808 | 2644 | SH |  | SOLE |  | 0 | 0 | 2644 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 255695 | 2226 | SH |  | SOLE |  | 0 | 0 | 2226 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 35580 | 271 | SH |  | SOLE |  | 0 | 0 | 271 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 61404 | 724 | SH |  | SOLE |  | 0 | 0 | 724 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 4863 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 92331 | 2055 | SH |  | SOLE |  | 0 | 0 | 2055 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 942 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 137171 | 1414 | SH |  | SOLE |  | 0 | 0 | 1414 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 174077 | 2054 | SH |  | SOLE |  | 0 | 0 | 2054 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 32775 | 705 | SH |  | SOLE |  | 0 | 0 | 705 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 55996 | 464 | SH |  | SOLE |  | 0 | 0 | 464 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 16396 | 202 | SH |  | SOLE |  | 0 | 0 | 202 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 82393 | 723 | SH |  | SOLE |  | 0 | 0 | 723 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 261114 | 2759 | SH |  | SOLE |  | 0 | 0 | 2759 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 |  | 2142 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 726703 | 26756 | SH |  | SOLE |  | 0 | 0 | 26756 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 68 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 |  | 16976 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 57065 | 259 | SH |  | SOLE |  | 0 | 0 | 259 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 56325 | 618 | SH |  | SOLE |  | 0 | 0 | 618 |
| ISHARES TR | S 100 ETF | 464287101 |  | 24562 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 100598 | 998 | SH |  | SOLE |  | 0 | 0 | 998 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 |  | 5366 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| ISHARES TR | MRGSTR SM CP GR | 464288604 |  | 35427 | 983 | SH |  | SOLE |  | 0 | 0 | 983 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 433010 | 5813 | SH |  | SOLE |  | 0 | 0 | 5813 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 47624 | 2399 | SH |  | SOLE |  | 0 | 0 | 2399 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 4281 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 |  | 95053 | 2438 | SH |  | SOLE |  | 0 | 0 | 2438 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 16892 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 35883 | 508 | SH |  | SOLE |  | 0 | 0 | 508 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 81218 | 889 | SH |  | SOLE |  | 0 | 0 | 889 |
| ISHARES TR | MODERT ALLOC ETF | 464289875 |  | 20660 | 544 | SH |  | SOLE |  | 0 | 0 | 544 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 50684 | 1660 | SH |  | SOLE |  | 0 | 0 | 1660 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 34051 | 159 | SH |  | SOLE |  | 0 | 0 | 159 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 22012 | 491 | SH |  | SOLE |  | 0 | 0 | 491 |
| ISHARES TR | CORE DIVID ETF | 46435U861 |  | 1913 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 63304 | 607 | SH |  | SOLE |  | 0 | 0 | 607 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 32201 | 382 | SH |  | SOLE |  | 0 | 0 | 382 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 28646 | 342 | SH |  | SOLE |  | 0 | 0 | 342 |
| ISHARES TR | GRWT ALLOCAT ETF | 464289867 |  | 40977 | 869 | SH |  | SOLE |  | 0 | 0 | 869 |
| ISHARES TR | MSCI LW CRB TG | 46434V464 |  | 145328 | 1052 | SH |  | SOLE |  | 0 | 0 | 1052 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 19564 | 129 | SH |  | SOLE |  | 0 | 0 | 129 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 409704 | 2350 | SH |  | SOLE |  | 0 | 0 | 2350 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 5950959 | 54139 | SH |  | SOLE |  | 0 | 0 | 54139 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 608019 | 8433 | SH |  | SOLE |  | 0 | 0 | 8433 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 698 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ISHARES TR | MSCI KLD400 SOC | 464288570 |  | 2844535 | 39623 | SH |  | SOLE |  | 0 | 0 | 39623 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 13392 | 496 | SH |  | SOLE |  | 0 | 0 | 496 |
| ISHARES TR | FALN ANGLS USD | 46435G474 |  | 34922 | 1419 | SH |  | SOLE |  | 0 | 0 | 1419 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 2388590 | 22636 | SH |  | SOLE |  | 0 | 0 | 22636 |
| ISHARES TR | COHEN STEER REIT | 464287564 |  | 3948 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 17230 | 499 | SH |  | SOLE |  | 0 | 0 | 499 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 74507 | 1274 | SH |  | SOLE |  | 0 | 0 | 1274 |
| ISHARES TR | AGGRES ALLOC ETF | 464289859 |  | 55398 | 927 | SH |  | SOLE |  | 0 | 0 | 927 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 630529 | 19177 | SH |  | SOLE |  | 0 | 0 | 19177 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 67260 | 1466 | SH |  | SOLE |  | 0 | 0 | 1466 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 |  | 32538 | 376 | SH |  | SOLE |  | 0 | 0 | 376 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 391661 | 6354 | SH |  | SOLE |  | 0 | 0 | 6354 |
| ISHARES TR | MSCI USA SML CP | 46434V290 |  | 9684 | 195 | SH |  | SOLE |  | 0 | 0 | 195 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 132442 | 548 | SH |  | SOLE |  | 0 | 0 | 548 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 285147 | 4344 | SH |  | SOLE |  | 0 | 0 | 4344 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 1518311 | 23096 | SH |  | SOLE |  | 0 | 0 | 23096 |
| ISHARES TR | MSCI GBL SUS DEV | 46435G532 |  | 524278 | 6644 | SH |  | SOLE |  | 0 | 0 | 6644 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 3786 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| ISHARES TR | US CONSM STAPLES | 464287812 |  | 598329 | 2951 | SH |  | SOLE |  | 0 | 0 | 2951 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 117114 | 2228 | SH |  | SOLE |  | 0 | 0 | 2228 |
| ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 |  | 25174 | 893 | SH |  | SOLE |  | 0 | 0 | 893 |
| ITT INC | COM | 45073V108 |  | 6488 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 |  | 5414 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 2180054 | 40008 | SH |  | SOLE |  | 0 | 0 | 40008 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 35 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 57634 | 1170 | SH |  | SOLE |  | 0 | 0 | 1170 |
| JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 |  | 2009 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1476783 | 8360 | SH |  | SOLE |  | 0 | 0 | 8360 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 52734 | 824 | SH |  | SOLE |  | 0 | 0 | 824 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 2072 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 1113690 | 8305 | SH |  | SOLE |  | 0 | 0 | 8305 |
| KELLOGG CO | COM | 487836108 |  | 100691 | 1413 | SH |  | SOLE |  | 0 | 0 | 1413 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 7982 | 224 | SH |  | SOLE |  | 0 | 0 | 224 |
| KEYCORP | COM | 493267108 |  | 118942 | 6828 | SH |  | SOLE |  | 0 | 0 | 6828 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 223579 | 1647 | SH |  | SOLE |  | 0 | 0 | 1647 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 152528 | 8436 | SH |  | SOLE |  | 0 | 0 | 8436 |
| KINETA INC | COM | 49461C102 |  | 19 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 7584 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| KIRBY CORP | COM | 497266106 |  | 1416 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 2400 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| KKR  CO INC | COM | 48251W104 |  | 96461 | 2078 | SH |  | SOLE |  | 0 | 0 | 2078 |
| KLA CORP | COM NEW | 482480100 |  | 72772 | 193 | SH |  | SOLE |  | 0 | 0 | 193 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 3354 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 3977 | 265 | SH |  | SOLE |  | 0 | 0 | 265 |
| KORN FERRY | COM NEW | 500643200 |  | 759 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| KRAFT HEINZ CO | COM | 500754106 |  | 3199 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| KRANESHARES TR | GLOBAL CARB STRA | 500767678 |  | 1749 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| KRANESHARES TR | ELEC VEH FUTUR | 500767827 |  | 20176 | 717 | SH |  | SOLE |  | 0 | 0 | 717 |
| KROGER CO | COM | 501044101 |  | 17252 | 387 | SH |  | SOLE |  | 0 | 0 | 387 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 3125 | 281 | SH |  | SOLE |  | 0 | 0 | 281 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 24777 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 |  | 95605 | 406 | SH |  | SOLE |  | 0 | 0 | 406 |
| LAM RESEARCH CORP | COM | 512807108 |  | 212167 | 505 | SH |  | SOLE |  | 0 | 0 | 505 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 58906 | 624 | SH |  | SOLE |  | 0 | 0 | 624 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 6581 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| LANDSTAR SYS INC | COM | 515098101 |  | 5864 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 4477 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 45599 | 184 | SH |  | SOLE |  | 0 | 0 | 184 |
| LEAR CORP | COM NEW | 521865204 |  | 744 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| LENDINGTREE INC NEW | COM | 52603B107 |  | 64 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| LENNAR CORP | CL A | 526057104 |  | 1810 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| LENNOX INTL INC | COM | 526107107 |  | 1914 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 |  | 32 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 |  | 236 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 |  | 7474 | 191 | SH |  | SOLE |  | 0 | 0 | 191 |
| LILLY ELI  CO | COM | 532457108 |  | 763576 | 2087 | SH |  | SOLE |  | 0 | 0 | 2087 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 3323 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 15034 | 489 | SH |  | SOLE |  | 0 | 0 | 489 |
| LINDE PLC | SHS | G5494J103 |  | 95814 | 294 | SH |  | SOLE |  | 0 | 0 | 294 |
| LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 |  | 11954 | 631 | SH |  | SOLE |  | 0 | 0 | 631 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 |  | 93016 | 3080 | SH |  | SOLE |  | 0 | 0 | 3080 |
| LKQ CORP | COM | 501889208 |  | 1602 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 29487 | 13403 | SH |  | SOLE |  | 0 | 0 | 13403 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 682926 | 1404 | SH |  | SOLE |  | 0 | 0 | 1404 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 3315 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| LOWES COS INC | COM | 548661107 |  | 825112 | 4141 | SH |  | SOLE |  | 0 | 0 | 4141 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 5188 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| LUCID GROUP INC | COM | 549498103 |  | 3415 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 21477 | 4114 | SH |  | SOLE |  | 0 | 0 | 4114 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 1565 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 66747 | 804 | SH |  | SOLE |  | 0 | 0 | 804 |
| M  T BK CORP | COM | 55261F104 |  | 180657 | 1245 | SH |  | SOLE |  | 0 | 0 | 1245 |
| MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 |  | 90 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 384 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 |  | 49407 | 984 | SH |  | SOLE |  | 0 | 0 | 984 |
| MAGNA INTL INC | COM | 559222401 |  | 4157 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| MAGNITE INC | COM | 55955D100 |  | 1006 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| MANAGED PORTFOLIO SERIES | TORTOISE NRAM PI | 56167N720 |  | 10394 | 421 | SH |  | SOLE |  | 0 | 0 | 421 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 2671 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| MARATHON OIL CORP | COM | 565849106 |  | 4602 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| MARATHON PETE CORP | COM | 56585A102 |  | 235690 | 2025 | SH |  | SOLE |  | 0 | 0 | 2025 |
| MARINEMAX INC | COM | 567908108 |  | 2061 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| MARKEL CORP | COM | 570535104 |  | 2635 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 183355 | 1231 | SH |  | SOLE |  | 0 | 0 | 1231 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 66745 | 403 | SH |  | SOLE |  | 0 | 0 | 403 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 33797 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 2818 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 732 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 505264 | 1453 | SH |  | SOLE |  | 0 | 0 | 1453 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 1599 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| MATERIALISE NV | SPONSORED ADS | 57667T100 |  | 202 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| MATIV HOLDINGS INC | COM | 808541106 |  | 41800 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| MAXIMUS INC | COM | 577933104 |  | 953 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| MCDONALDS CORP | COM | 580135101 |  | 647120 | 2456 | SH |  | SOLE |  | 0 | 0 | 2456 |
| MCKESSON CORP | COM | 58155Q103 |  | 113661 | 303 | SH |  | SOLE |  | 0 | 0 | 303 |
| MDU RES GROUP INC | COM | 552690109 |  | 102822 | 3389 | SH |  | SOLE |  | 0 | 0 | 3389 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 1927 | 173 | SH |  | SOLE |  | 0 | 0 | 173 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 291066 | 3745 | SH |  | SOLE |  | 0 | 0 | 3745 |
| MERCK  CO INC | COM | 58933Y105 |  | 890463 | 8026 | SH |  | SOLE |  | 0 | 0 | 8026 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 7468 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| META PLATFORMS INC | CL A | 30303M102 |  | 472696 | 3928 | SH |  | SOLE |  | 0 | 0 | 3928 |
| METLIFE INC | COM | 59156R108 |  | 104999 | 1451 | SH |  | SOLE |  | 0 | 0 | 1451 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 132981 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| MFS INTER INCOME TR | SH BEN INT | 55273C107 |  | 10645 | 3857 | SH |  | SOLE |  | 0 | 0 | 3857 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 4075 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 22641 | 453 | SH |  | SOLE |  | 0 | 0 | 453 |
| MICROSOFT CORP | COM | 594918104 |  | 4478263 | 18673 | SH |  | SOLE |  | 0 | 0 | 18673 |
| MICROVISION INC DEL | COM NEW | 594960304 |  | 101 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 6280 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| MIDDLESEX WTR CO | COM | 596680108 |  | 70863 | 901 | SH |  | SOLE |  | 0 | 0 | 901 |
| MKS INSTRS INC | COM | 55306N104 |  | 847 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| MODEL N INC | COM | 607525102 |  | 6895 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| MODERNA INC | COM | 60770K107 |  | 36642 | 204 | SH |  | SOLE |  | 0 | 0 | 204 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 13528 | 263 | SH |  | SOLE |  | 0 | 0 | 263 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 224368 | 3366 | SH |  | SOLE |  | 0 | 0 | 3366 |
| MOODYS CORP | COM | 615369105 |  | 836 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 241981 | 2846 | SH |  | SOLE |  | 0 | 0 | 2846 |
| MORNINGSTAR INC | COM | 617700109 |  | 2166 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 9278 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 899 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| MSCI INC | COM | 55354G100 |  | 15351 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| MYRIAD GENETICS INC | COM | 62855J104 |  | 348 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| NACCO INDS INC | CL A | 629579103 |  | 1900 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 |  | 207 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| NASDAQ INC | COM | 631103108 |  | 2945 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 4114 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 103865 | 1722 | SH |  | SOLE |  | 0 | 0 | 1722 |
| NETAPP INC | COM | 64110D104 |  | 10210 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| NETFLIX INC | COM | 64110L106 |  | 68412 | 232 | SH |  | SOLE |  | 0 | 0 | 232 |
| NETSCOUT SYS INC | COM | 64115T104 |  | 3511 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| NEUBERGER BERMAN MUN FD INC | COM | 64124P101 |  | 38554 | 3700 | SH |  | SOLE |  | 0 | 0 | 3700 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 10033 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 25987 | 524 | SH |  | SOLE |  | 0 | 0 | 524 |
| NEWELL BRANDS INC | COM | 651229106 |  | 1151 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| NEWMONT CORP | COM | 651639106 |  | 106939 | 2266 | SH |  | SOLE |  | 0 | 0 | 2266 |
| NEWS CORP NEW | CL A | 65249B109 |  | 1693 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 395650 | 4733 | SH |  | SOLE |  | 0 | 0 | 4733 |
| NIKE INC | CL B | 654106103 |  | 22477 | 192 | SH |  | SOLE |  | 0 | 0 | 192 |
| NIKOLA CORP | COM | 654110105 |  | 5400 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| NIO INC | SPON ADS | 62914V106 |  | 751 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 763 | 164 | SH |  | SOLE |  | 0 | 0 | 164 |
| NORDSON CORP | COM | 655663102 |  | 2139 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 61897 | 251 | SH |  | SOLE |  | 0 | 0 | 251 |
| NORTHERN LTS FD TR IV | FRMLAFOLIOS TATL | 66538H666 |  | 114832 | 5646 | SH |  | SOLE |  | 0 | 0 | 5646 |
| NORTHERN TR CORP | COM | 665859104 |  | 68049 | 769 | SH |  | SOLE |  | 0 | 0 | 769 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 31565 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 8377 | 176 | SH |  | SOLE |  | 0 | 0 | 176 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 313225 | 3453 | SH |  | SOLE |  | 0 | 0 | 3453 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 22872 | 169 | SH |  | SOLE |  | 0 | 0 | 169 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 7955 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| NUCOR CORP | COM | 670346105 |  | 18399 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 |  | 103451 | 2116 | SH |  | SOLE |  | 0 | 0 | 2116 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 |  | 23823 | 697 | SH |  | SOLE |  | 0 | 0 | 697 |
| NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 |  | 784151 | 26358 | SH |  | SOLE |  | 0 | 0 | 26358 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 |  | 4533376 | 132400 | SH |  | SOLE |  | 0 | 0 | 132400 |
| NUSTAR ENERGY LP | UNIT COM | 67058H102 |  | 8000 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| NUTANIX INC | CL A | 67059N108 |  | 1303 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| NUTRIEN LTD | COM | 67077M108 |  | 15774 | 216 | SH |  | SOLE |  | 0 | 0 | 216 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 |  | 36456 | 3003 | SH |  | SOLE |  | 0 | 0 | 3003 |
| NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 |  | 36240 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| NUVEEN N Y SELECT TAX FREE I | SH BEN INT | 67063V104 |  | 15067 | 1300 | SH |  | SOLE |  | 0 | 0 | 1300 |
| NUVEEN NEW JERSEY QULT MUN F | COM | 67069Y102 |  | 23120 | 2046 | SH |  | SOLE |  | 0 | 0 | 2046 |
| NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 |  | 51136 | 4984 | SH |  | SOLE |  | 0 | 0 | 4984 |
| NUVEEN PFD  INCOME SECS FD | COM | 67072C105 |  | 12347 | 1816 | SH |  | SOLE |  | 0 | 0 | 1816 |
| NUVEEN PFD  INCOME TERM FD | COM | 67075A106 |  | 163425 | 8796 | SH |  | SOLE |  | 0 | 0 | 8796 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 |  | 26432 | 2240 | SH |  | SOLE |  | 0 | 0 | 2240 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 87 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 2597169 | 17772 | SH |  | SOLE |  | 0 | 0 | 17772 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 13342 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| OCCIDENTAL PETE CORP | W EXP 08/03/202 | 674599162 |  | 1031 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 55368 | 879 | SH |  | SOLE |  | 0 | 0 | 879 |
| OGE ENERGY CORP | COM | 670837103 |  | 4074 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 1986 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 11382 | 215 | SH |  | SOLE |  | 0 | 0 | 215 |
| OMNICELL COM | COM | 68213N109 |  | 958 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| OMNICOM GROUP INC | COM | 681919106 |  | 117624 | 1442 | SH |  | SOLE |  | 0 | 0 | 1442 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 6985 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| ONEOK INC NEW | COM | 682680103 |  | 163792 | 2493 | SH |  | SOLE |  | 0 | 0 | 2493 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 45 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| ORACLE CORP | COM | 68389X105 |  | 371524 | 4545 | SH |  | SOLE |  | 0 | 0 | 4545 |
| ORCHARD THERAPEUTICS PLC | SPON ADS | 68570P101 |  | 371 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 80183 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 35839 | 1283 | SH |  | SOLE |  | 0 | 0 | 1283 |
| ORION OFFICE REIT INC | COM | 68629Y103 |  | 581 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 19698 | 252 | SH |  | SOLE |  | 0 | 0 | 252 |
| OTTER TAIL CORP | COM | 689648103 |  | 1409 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| OUTSET MED INC | COM | 690145107 |  | 1239 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| OVERSTOCK COM INC DEL | COM | 690370101 |  | 116 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 |  | 549 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| PACCAR INC | COM | 693718108 |  | 2573 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| PACER FDS TR | DATA AND INFRAST | 69374H741 |  | 7574 | 261 | SH |  | SOLE |  | 0 | 0 | 261 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 |  | 188 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| PACKAGING CORP AMER | COM | 695156109 |  | 6012 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| PAGERDUTY INC | COM | 69553P100 |  | 398 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 135 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 59444 | 426 | SH |  | SOLE |  | 0 | 0 | 426 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 5128 | 314 | SH |  | SOLE |  | 0 | 0 | 314 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 35607 | 2109 | SH |  | SOLE |  | 0 | 0 | 2109 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 5529 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| PAYCHEX INC | COM | 704326107 |  | 111435 | 964 | SH |  | SOLE |  | 0 | 0 | 964 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 3103 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 67588 | 949 | SH |  | SOLE |  | 0 | 0 | 949 |
| PEAR THERAPEUTICS INC | CLASS A COM | 704723105 |  | 12980 | 11000 | SH |  | SOLE |  | 0 | 0 | 11000 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 16 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 3029 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| PENTAIR PLC | SHS | G7S00T104 |  | 2396 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| PEPSICO INC | COM | 713448108 |  | 984008 | 5447 | SH |  | SOLE |  | 0 | 0 | 5447 |
| PERKINELMER INC | COM | 714046109 |  | 2804 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| PFIZER INC | COM | 717081103 |  | 1084437 | 21164 | SH |  | SOLE |  | 0 | 0 | 21164 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 99904 | 987 | SH |  | SOLE |  | 0 | 0 | 987 |
| PHILLIPS 66 | COM | 718546104 |  | 78364 | 753 | SH |  | SOLE |  | 0 | 0 | 753 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 130363 | 7054 | SH |  | SOLE |  | 0 | 0 | 7054 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 55645 | 615 | SH |  | SOLE |  | 0 | 0 | 615 |
| PIMCO HIGH INCOME FD | COM SHS | 722014107 |  | 4208 | 890 | SH |  | SOLE |  | 0 | 0 | 890 |
| PIMCO INCOME STRATEGY FD II | COM | 72201J104 |  | 4989 | 706 | SH |  | SOLE |  | 0 | 0 | 706 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 8441 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| PINTEREST INC | CL A | 72352L106 |  | 340 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| PIONEER NAT RES CO | COM | 723787107 |  | 2284 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 2358 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 12328 | 991 | SH |  | SOLE |  | 0 | 0 | 991 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 4964 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| PLAYTIKA HLDG CORP | COM | 72815L107 |  | 791 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 235 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 146297 | 926 | SH |  | SOLE |  | 0 | 0 | 926 |
| POOL CORP | COM | 73278L105 |  | 35070 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| PPG INDS INC | COM | 693506107 |  | 5065 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| PPL CORP | COM | 69351T106 |  | 60456 | 2069 | SH |  | SOLE |  | 0 | 0 | 2069 |
| PREMIER INC | CL A | 74051N102 |  | 595 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 136619 | 1253 | SH |  | SOLE |  | 0 | 0 | 1253 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 339575 | 4046 | SH |  | SOLE |  | 0 | 0 | 4046 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1294480 | 8541 | SH |  | SOLE |  | 0 | 0 | 8541 |
| PROGRESSIVE CORP | COM | 743315103 |  | 1946 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| PROLOGIS INC. | COM | 74340W103 |  | 91065 | 808 | SH |  | SOLE |  | 0 | 0 | 808 |
| PROSHARES TR | INVT INT RT HG | 74347B607 |  | 46648 | 656 | SH |  | SOLE |  | 0 | 0 | 656 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 33746 | 375 | SH |  | SOLE |  | 0 | 0 | 375 |
| PROSHARES TR | ONLINE RTL ETF | 74347B169 |  | 3342 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 1454 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| PROTO LABS INC | COM | 743713109 |  | 485 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 203996 | 2051 | SH |  | SOLE |  | 0 | 0 | 2051 |
| PRUDENTIAL PLC | ADR | 74435K204 |  | 879 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| PTC INC | COM | 69370C100 |  | 13925 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| PUBLIC STORAGE | COM | 74460D109 |  | 72289 | 258 | SH |  | SOLE |  | 0 | 0 | 258 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 24508 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| PULTE GROUP INC | COM | 745867101 |  | 1821 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| PURE STORAGE INC | CL A | 74624M102 |  | 749 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| PUTNAM MANAGED MUN INCOME TR | COM | 746823103 |  | 9759 | 1554 | SH |  | SOLE |  | 0 | 0 | 1554 |
| PVH CORPORATION | COM | 693656100 |  | 988 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| QUAKER HOUGHTON | COM | 747316107 |  | 3505 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| QUALCOMM INC | COM | 747525103 |  | 254327 | 2313 | SH |  | SOLE |  | 0 | 0 | 2313 |
| QUANTERIX CORP | COM | 74766Q101 |  | 1385 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 669 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 8135 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| QUICKLOGIC CORP | COM NEW | 74837P405 |  | 180 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 6934 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 339878 | 3368 | SH |  | SOLE |  | 0 | 0 | 3368 |
| REALTY INCOME CORP | COM | 756109104 |  | 95145 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 720 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 124818 | 173 | SH |  | SOLE |  | 0 | 0 | 173 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 97494 | 4522 | SH |  | SOLE |  | 0 | 0 | 4522 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 2416 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 10007 | 361 | SH |  | SOLE |  | 0 | 0 | 361 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 368 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| RENESOLA LTD | SPONSORED ADS | 75971T301 |  | 334 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 |  | 3050 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| REPLIGEN CORP | COM | 759916109 |  | 1693 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 2064 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 33 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| RIOT BLOCKCHAIN INC | COM | 767292105 |  | 58 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| RITCHIE BROS AUCTIONEERS | COM | 767744105 |  | 4858 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 3723 | 202 | SH |  | SOLE |  | 0 | 0 | 202 |
| ROBERT HALF INTL INC | COM | 770323103 |  | 9550 | 129 | SH |  | SOLE |  | 0 | 0 | 129 |
| ROBLOX CORP | CL A | 771049103 |  | 313 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 13256 | 283 | SH |  | SOLE |  | 0 | 0 | 283 |
| ROGERS CORP | COM | 775133101 |  | 34012 | 285 | SH |  | SOLE |  | 0 | 0 | 285 |
| ROKU INC | COM CL A | 77543R102 |  | 42409 | 1042 | SH |  | SOLE |  | 0 | 0 | 1042 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 42799 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| ROYAL BK CDA SUSTAINABL | COM | 780087102 |  | 91670 | 975 | SH |  | SOLE |  | 0 | 0 | 975 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 6494 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 1581 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| RPM INTL INC | COM | 749685103 |  | 28912 | 297 | SH |  | SOLE |  | 0 | 0 | 297 |
| RUMBLE INC | COM CL A | 78137L105 |  | 12495 | 2100 | SH |  | SOLE |  | 0 | 0 | 2100 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 4287 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 |  | 822 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| S GLOBAL INC | COM | 78409V104 |  | 7415 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| SAFETY INS GROUP INC | COM | 78648T100 |  | 843 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| SALESFORCE INC | COM | 79466L302 |  | 221823 | 1673 | SH |  | SOLE |  | 0 | 0 | 1673 |
| SANDY SPRING BANCORP INC | COM | 800363103 |  | 6623 | 188 | SH |  | SOLE |  | 0 | 0 | 188 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 98022 | 2024 | SH |  | SOLE |  | 0 | 0 | 2024 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 14016 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 33038 | 618 | SH |  | SOLE |  | 0 | 0 | 618 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 119996 | 1441 | SH |  | SOLE |  | 0 | 0 | 1441 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 1057 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 571226 | 11603 | SH |  | SOLE |  | 0 | 0 | 11603 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 13322334 | 176361 | SH |  | SOLE |  | 0 | 0 | 176361 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 2894 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 1876 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 1752 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 |  | 1498 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 3435 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 |  | 2603 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 4266 | 221 | SH |  | SOLE |  | 0 | 0 | 221 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 3034 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 14995 | 466 | SH |  | SOLE |  | 0 | 0 | 466 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 68453 | 1232 | SH |  | SOLE |  | 0 | 0 | 1232 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 36027 | 804 | SH |  | SOLE |  | 0 | 0 | 804 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 4208 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 4555 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 |  | 3088 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 |  | 2720 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 |  | 3641 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| SCULPTOR CAP MGMT | COM CL A | 811246107 |  | 4330 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 1093 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 152832 | 2905 | SH |  | SOLE |  | 0 | 0 | 2905 |
| SEAGEN INC | COM | 81181C104 |  | 3213 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 1546 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| SEI INVTS CO | COM | 784117103 |  | 2041 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 9377 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 445117 | 12053 | SH |  | SOLE |  | 0 | 0 | 12053 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 83375 | 670 | SH |  | SOLE |  | 0 | 0 | 670 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 73473 | 1531 | SH |  | SOLE |  | 0 | 0 | 1531 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 14215 | 183 | SH |  | SOLE |  | 0 | 0 | 183 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 89091 | 2605 | SH |  | SOLE |  | 0 | 0 | 2605 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 188961 | 1463 | SH |  | SOLE |  | 0 | 0 | 1463 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 205048 | 1509 | SH |  | SOLE |  | 0 | 0 | 1509 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 29149 | 391 | SH |  | SOLE |  | 0 | 0 | 391 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 45222 | 517 | SH |  | SOLE |  | 0 | 0 | 517 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 |  | 32311 | 329 | SH |  | SOLE |  | 0 | 0 | 329 |
| SELECTQUOTE INC | COM | 816307300 |  | 672 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| SEMPRA | COM | 816851109 |  | 5254 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| SERVICE CORP INTL | COM | 817565104 |  | 5669 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| SERVICENOW INC | COM | 81762P102 |  | 59405 | 153 | SH |  | SOLE |  | 0 | 0 | 153 |
| SHELL PLC | SPON ADS | 780259305 |  | 37815 | 664 | SH |  | SOLE |  | 0 | 0 | 664 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 16613 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| SHOPIFY INC | CL A | 82509L107 |  | 20826 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| SIFCO INDS INC | COM | 826546103 |  | 134 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| SIGNATURE BK NEW YORK N Y | COM | 82669G104 |  | 1498 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| SILGAN HOLDINGS INC | COM | 827048109 |  | 4717 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 1764 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 94798 | 807 | SH |  | SOLE |  | 0 | 0 | 807 |
| SIMPSON MFG INC | COM | 829073105 |  | 887 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| SINCLAIR BROADCAST GROUP INC | CL A | 829226109 |  | 1131 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| SIREN ETF TR | NSD NXGN ECO ETF | 829658202 |  | 305 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 27453 | 234 | SH |  | SOLE |  | 0 | 0 | 234 |
| SITIO ROYALTIES CORP | CLASS A COM | 82983N108 |  | 2164 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| SIYATA MOBILE INC | COM NEW | 83013Q509 |  | 106794 | 698000 | SH |  | SOLE |  | 0 | 0 | 698000 |
| SK TELECOM LTD | SPONSORED ADR | 78440P306 |  | 597 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| SKILLZ INC | COM | 83067L109 |  | 19 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| SMITH A O CORP | COM | 831865209 |  | 1832 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 17400 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| SNAP INC | CL A | 83304A106 |  | 1298 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| SNAP ON INC | COM | 833034101 |  | 11425 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| SNOW LAKE RES LTD | COM | 83336J208 |  | 5700 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| SNOWFLAKE INC | CL A | 833445109 |  | 23253 | 162 | SH |  | SOLE |  | 0 | 0 | 162 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 25150 | 315 | SH |  | SOLE |  | 0 | 0 | 315 |
| SOS LIMITED | SPON ADS | 83587W205 |  | 27 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| SOUTH JERSEY INDS INC | COM | 838518108 |  | 5436 | 153 | SH |  | SOLE |  | 0 | 0 | 153 |
| SOUTHERN CO | COM | 842587107 |  | 465471 | 6518 | SH |  | SOLE |  | 0 | 0 | 6518 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 7744 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 12742 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 185925 | 1096 | SH |  | SOLE |  | 0 | 0 | 1096 |
| SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 |  | 14038 | 219 | SH |  | SOLE |  | 0 | 0 | 219 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 6286616 | 211742 | SH |  | SOLE |  | 0 | 0 | 211742 |
| SPDR INDEX SHS FDS | S EM MKT DIV | 78463X533 |  | 10356 | 432 | SH |  | SOLE |  | 0 | 0 | 432 |
| SPDR INDEX SHS FDS | S NORTH AMER | 78463X152 |  | 4467 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| SPDR INDEX SHS FDS | S INTL ETF | 78463X772 |  | 4426647 | 136963 | SH |  | SOLE |  | 0 | 0 | 136963 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 127852 | 3879 | SH |  | SOLE |  | 0 | 0 | 3879 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 647315 | 1693 | SH |  | SOLE |  | 0 | 0 | 1693 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 20154 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| SPDR SER TR | PORTFLI INTRMDIT | 78464A672 |  | 97993 | 3470 | SH |  | SOLE |  | 0 | 0 | 3470 |
| SPDR SER TR | PORTFOLIO S | 78468R853 |  | 176792 | 4782 | SH |  | SOLE |  | 0 | 0 | 4782 |
| SPDR SER TR | BBG CONV SEC ETF | 78464A359 |  | 32170 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| SPDR SER TR | S TRANSN ETF | 78464A532 |  | 3159 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| SPDR SER TR | BLOOMBERG EMERGI | 78464A391 |  | 298 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| SPDR SER TR | S BIOTECH | 78464A870 |  | 416 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| SPDR SER TR | S 600 SMCP GRW | 78464A201 |  | 1734 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 |  | 1738 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| SPDR SER TR | BLOOMBERG INTL T | 78464A516 |  | 2740 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| SPDR SER TR | PORTFOLI S | 78464A805 |  | 26104 | 552 | SH |  | SOLE |  | 0 | 0 | 552 |
| SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 |  | 17 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SER TR | PRTFLO S GW | 78464A409 |  | 14856654 | 293204 | SH |  | SOLE |  | 0 | 0 | 293204 |
| SPDR SER TR | PORTFOLIO SH TSR | 78468R101 |  | 2704595 | 93617 | SH |  | SOLE |  | 0 | 0 | 93617 |
| SPDR SER TR | PRTFLO S HI | 78468R788 |  | 921858 | 23291 | SH |  | SOLE |  | 0 | 0 | 23291 |
| SPDR SER TR | S KENSHO NEW | 78468R648 |  | 1089009 | 27626 | SH |  | SOLE |  | 0 | 0 | 27626 |
| SPDR SER TR | SSGA US LRG ETF | 78468R804 |  | 7867 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| SPDR SER TR | PORT MTG BK ETF | 78464A383 |  | 5240115 | 241480 | SH |  | SOLE |  | 0 | 0 | 241480 |
| SPDR SER TR | S KENSHO CLEAN | 78468R655 |  | 844634 | 10300 | SH |  | SOLE |  | 0 | 0 | 10300 |
| SPDR SER TR | PORTFOLIO INTRMD | 78464A375 |  | 325 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| SPDR SER TR | S 600 SMCP VAL | 78464A300 |  | 4851563 | 65367 | SH |  | SOLE |  | 0 | 0 | 65367 |
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 |  | 3977756 | 43487 | SH |  | SOLE |  | 0 | 0 | 43487 |
| SPDR SER TR | S 400 MDCP GRW | 78464A821 |  | 52599 | 805 | SH |  | SOLE |  | 0 | 0 | 805 |
| SPDR SER TR | PORTFOLIO SHORT | 78464A474 |  | 11906891 | 405272 | SH |  | SOLE |  | 0 | 0 | 405272 |
| SPDR SER TR | PRTFLO S VL | 78464A508 |  | 408249 | 10498 | SH |  | SOLE |  | 0 | 0 | 10498 |
| SPDR SER TR | PORTFOLIO CRPORT | 78464A144 |  | 28948 | 1020 | SH |  | SOLE |  | 0 | 0 | 1020 |
| SPDR SER TR | PORTFOLIO S | 78464A854 |  | 224405 | 4989 | SH |  | SOLE |  | 0 | 0 | 4989 |
| SPDR SER TR | PORTFLI HIGH YLD | 78468R606 |  | 16219 | 726 | SH |  | SOLE |  | 0 | 0 | 726 |
| SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 |  | 155479 | 6187 | SH |  | SOLE |  | 0 | 0 | 6187 |
| SPDR SER TR | S INS ETF | 78464A789 |  | 2293 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| SPDR SER TR | DJ REIT ETF | 78464A607 |  | 7844 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| SPI ENERGY CO LTD | SHS NEW | G8651P110 |  | 2150 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| SPIRE INC | COM | 84857L101 |  | 2754 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 |  | 55942 | 1401 | SH |  | SOLE |  | 0 | 0 | 1401 |
| SPLUNK INC | COM | 848637104 |  | 258 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 2763 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 |  | 22560 | 1600 | SH |  | SOLE |  | 0 | 0 | 1600 |
| SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 |  | 33866 | 4110 | SH |  | SOLE |  | 0 | 0 | 4110 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 |  | 14651897 | 358237 | SH |  | SOLE |  | 0 | 0 | 358237 |
| SSGA ACTIVE TR | SPDR SSGA US SCT | 78470P408 |  | 1479 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| STAG INDL INC | COM | 85254J102 |  | 808 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| STANDARD LITHIUM LTD | COM | 853606101 |  | 2950 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 17118 | 228 | SH |  | SOLE |  | 0 | 0 | 228 |
| STAR GROUP L P | UNIT LTD PARTNR | 85512C105 |  | 482 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| STARBUCKS CORP | COM | 855244109 |  | 273139 | 2753 | SH |  | SOLE |  | 0 | 0 | 2753 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 1833 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| STATE STR CORP | COM | 857477103 |  | 4266 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 10356 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| STEPAN CO | COM | 858586100 |  | 958 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| STIFEL FINL CORP | COM | 860630102 |  | 817 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 1138 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| STORE CAP CORP | COM | 862121100 |  | 866 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| STRATASYS LTD | SHS | M85548101 |  | 415 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| STRYKER CORPORATION | COM | 863667101 |  | 47366 | 194 | SH |  | SOLE |  | 0 | 0 | 194 |
| SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 |  | 3537 | 233 | SH |  | SOLE |  | 0 | 0 | 233 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 1652 | 206 | SH |  | SOLE |  | 0 | 0 | 206 |
| SUMMIT MATLS INC | CL A | 86614U100 |  | 2811 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 92840 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 8155 | 257 | SH |  | SOLE |  | 0 | 0 | 257 |
| SUNRUN INC | COM | 86771W105 |  | 144 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| SVB FINANCIAL GROUP | COM | 78486Q101 |  | 1611 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 1846 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 6145 | 187 | SH |  | SOLE |  | 0 | 0 | 187 |
| SYNOPSYS INC | COM | 871607107 |  | 1916 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| T ROWE PRICE ETF INC | PRICE BLUE CHIP | 87283Q107 |  | 206 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 45960 | 617 | SH |  | SOLE |  | 0 | 0 | 617 |
| TAPESTRY INC | COM | 876030107 |  | 10912 | 287 | SH |  | SOLE |  | 0 | 0 | 287 |
| TARGET CORP | COM | 87612E106 |  | 124157 | 833 | SH |  | SOLE |  | 0 | 0 | 833 |
| TASEKO MINES LTD | COM | 876511106 |  | 294 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 852 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| TE CONNECTIVITY LTD | SHS | H84989104 |  | 7003 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| TEGNA INC | COM | 87901J105 |  | 566 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 45786 | 1936 | SH |  | SOLE |  | 0 | 0 | 1936 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 400 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 749 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| TELEFONICA S A | SPONSORED ADR | 879382208 |  | 386 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| TELUS CORPORATION | COM | 87971M103 |  | 17804 | 922 | SH |  | SOLE |  | 0 | 0 | 922 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 878 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| TESLA INC | COM | 88160R101 |  | 682664 | 5542 | SH |  | SOLE |  | 0 | 0 | 5542 |
| TEXAS INSTRS INC | COM | 882508104 |  | 613930 | 3716 | SH |  | SOLE |  | 0 | 0 | 3716 |
| TEXTRON INC | COM | 883203101 |  | 2124 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 1838 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 263311 | 478 | SH |  | SOLE |  | 0 | 0 | 478 |
| TILRAY BRANDS INC | COM CL 2 | 88688T100 |  | 12129 | 4509 | SH |  | SOLE |  | 0 | 0 | 4509 |
| TITAN MED INC | COM NEW | 88830X819 |  | 165 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| TJX COS INC NEW | COM | 872540109 |  | 60008 | 754 | SH |  | SOLE |  | 0 | 0 | 754 |
| T-MOBILE US INC | COM | 872590104 |  | 34440 | 246 | SH |  | SOLE |  | 0 | 0 | 246 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 100113 | 733 | SH |  | SOLE |  | 0 | 0 | 733 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 22047 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 2857 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| TRAEGER INC | COMMON STOCK | 89269P103 |  | 1266 | 449 | SH |  | SOLE |  | 0 | 0 | 449 |
| TRANSUNION | COM | 89400J107 |  | 1305 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 6814 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| TRIMBLE INC | COM | 896239100 |  | 4702 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 |  | 864 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 3384424 | 78653 | SH |  | SOLE |  | 0 | 0 | 78653 |
| TUPPERWARE BRANDS CORP | COM | 899896104 |  | 414 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| TWILIO INC | CL A | 90138F102 |  | 35545 | 726 | SH |  | SOLE |  | 0 | 0 | 726 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 |  | 95 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| TWO HBRS INVT CORP | COM | 90187B804 |  | 899 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| TYSON FOODS INC | CL A | 902494103 |  | 92181 | 1481 | SH |  | SOLE |  | 0 | 0 | 1481 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 9645 | 390 | SH |  | SOLE |  | 0 | 0 | 390 |
| UDR INC | COM | 902653104 |  | 5810 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 872 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| UGI CORP NEW | COM | 902681105 |  | 48117 | 1298 | SH |  | SOLE |  | 0 | 0 | 1298 |
| UIPATH INC | CL A | 90364P105 |  | 36973 | 2909 | SH |  | SOLE |  | 0 | 0 | 2909 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 3283 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| UMB FINL CORP | COM | 902788108 |  | 251 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| UMPQUA HLDGS CORP | COM | 904214103 |  | 1731 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 624 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| UNIFI INC | COM NEW | 904677200 |  | 215 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 129047 | 2563 | SH |  | SOLE |  | 0 | 0 | 2563 |
| UNION PAC CORP | COM | 907818108 |  | 281926 | 1362 | SH |  | SOLE |  | 0 | 0 | 1362 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 60492 | 1494 | SH |  | SOLE |  | 0 | 0 | 1494 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 564318 | 3246 | SH |  | SOLE |  | 0 | 0 | 3246 |
| UNITED RENTALS INC | COM | 911363109 |  | 1422 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 416857 | 786 | SH |  | SOLE |  | 0 | 0 | 786 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 46230 | 1617 | SH |  | SOLE |  | 0 | 0 | 1617 |
| UNIVERSAL ELECTRS INC | COM | 913483103 |  | 1041 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 2254 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| UNUM GROUP | COM | 91529Y106 |  | 2380 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| US BANCORP DEL | COM NEW | 902973304 |  | 338082 | 7752 | SH |  | SOLE |  | 0 | 0 | 7752 |
| V F CORP | COM | 918204108 |  | 745 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 230081 | 1814 | SH |  | SOLE |  | 0 | 0 | 1814 |
| VANECK ETF TRUST | IG FLOATING RATE | 92189F486 |  | 14981283 | 602142 | SH |  | SOLE |  | 0 | 0 | 602142 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 13421 | 468 | SH |  | SOLE |  | 0 | 0 | 468 |
| VANECK ETF TRUST | GREEN METALS ETF | 92189Y204 |  | 8497 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 4999 | 185 | SH |  | SOLE |  | 0 | 0 | 185 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 32673 | 161 | SH |  | SOLE |  | 0 | 0 | 161 |
| VANECK ETF TRUST | MORTGAGE REIT | 92189F452 |  | 1540 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 1152 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 852 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 |  | 16402 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 5351 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 169109 | 2354 | SH |  | SOLE |  | 0 | 0 | 2354 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 |  | 99748 | 2036 | SH |  | SOLE |  | 0 | 0 | 2036 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 13566 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 67162 | 1416 | SH |  | SOLE |  | 0 | 0 | 1416 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 1472599 | 7702 | SH |  | SOLE |  | 0 | 0 | 7702 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 110675 | 603 | SH |  | SOLE |  | 0 | 0 | 603 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 10104 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 49449 | 232 | SH |  | SOLE |  | 0 | 0 | 232 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 3856 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 16211 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 205868 | 1145 | SH |  | SOLE |  | 0 | 0 | 1145 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 61165 | 305 | SH |  | SOLE |  | 0 | 0 | 305 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 6511 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 67256 | 330 | SH |  | SOLE |  | 0 | 0 | 330 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 33199 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 195044 | 1442 | SH |  | SOLE |  | 0 | 0 | 1442 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 9191 | 236 | SH |  | SOLE |  | 0 | 0 | 236 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 1638 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 |  | 20456 | 495 | SH |  | SOLE |  | 0 | 0 | 495 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 1203964 | 15533 | SH |  | SOLE |  | 0 | 0 | 15533 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 648 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 52778 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 33911 | 451 | SH |  | SOLE |  | 0 | 0 | 451 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 10718067 | 183277 | SH |  | SOLE |  | 0 | 0 | 183277 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 |  | 17128 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 67687 | 1228 | SH |  | SOLE |  | 0 | 0 | 1228 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 160242 | 1055 | SH |  | SOLE |  | 0 | 0 | 1055 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 8917 | 172 | SH |  | SOLE |  | 0 | 0 | 172 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 49200 | 1172 | SH |  | SOLE |  | 0 | 0 | 1172 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 107530 | 994 | SH |  | SOLE |  | 0 | 0 | 994 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 13999 | 235 | SH |  | SOLE |  | 0 | 0 | 235 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 147735 | 859 | SH |  | SOLE |  | 0 | 0 | 859 |
| VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 |  | 109474 | 571 | SH |  | SOLE |  | 0 | 0 | 571 |
| VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 |  | 657 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 |  | 293547 | 919 | SH |  | SOLE |  | 0 | 0 | 919 |
| VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 |  | 51870 | 284 | SH |  | SOLE |  | 0 | 0 | 284 |
| VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 |  | 22668 | 274 | SH |  | SOLE |  | 0 | 0 | 274 |
| VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 |  | 42039 | 247 | SH |  | SOLE |  | 0 | 0 | 247 |
| VAREX IMAGING CORP | COM | 92214X106 |  | 41 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| VAXART INC | COM NEW | 92243A200 |  | 72 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| VERACYTE INC | COM | 92337F107 |  | 1637 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| VERISIGN INC | COM | 92343E102 |  | 24858 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 883979 | 22436 | SH |  | SOLE |  | 0 | 0 | 22436 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 5776 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| VIATRIS INC | COM | 92556V106 |  | 19377 | 1741 | SH |  | SOLE |  | 0 | 0 | 1741 |
| VICI PPTYS INC | COM | 925652109 |  | 38880 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| VICTORY PORTFOLIOS II | VCTRYSHS INTL MO | 92647N550 |  | 379 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| VIMEO INC | COMMON STOCK | 92719V100 |  | 50 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 |  | 5062 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 |  | 1149 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| VISA INC | COM CL A | 92826C839 |  | 685418 | 3299 | SH |  | SOLE |  | 0 | 0 | 3299 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 914 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| VISTEON CORP | COM NEW | 92839U206 |  | 654 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| VMWARE INC | CL A COM | 928563402 |  | 126186 | 1028 | SH |  | SOLE |  | 0 | 0 | 1028 |
| VOC ENERGY TR | TR UNIT | 91829B103 |  | 21 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 810 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| VOXX INTL CORP | CL A | 91829F104 |  | 3352 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| VULCAN MATLS CO | COM | 929160109 |  | 21889 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| VUZIX CORP | COM NEW | 92921W300 |  | 164 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| WABTEC | COM | 929740108 |  | 206 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 40536 | 1085 | SH |  | SOLE |  | 0 | 0 | 1085 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 3689 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| WALMART INC | COM | 931142103 |  | 353959 | 2496 | SH |  | SOLE |  | 0 | 0 | 2496 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 54425 | 5741 | SH |  | SOLE |  | 0 | 0 | 5741 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 1723 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 99421 | 634 | SH |  | SOLE |  | 0 | 0 | 634 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 168851 | 1801 | SH |  | SOLE |  | 0 | 0 | 1801 |
| WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 |  | 5925 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 262274 | 6352 | SH |  | SOLE |  | 0 | 0 | 6352 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 2354 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| WESTERN UN CO | COM | 959802109 |  | 5711 | 415 | SH |  | SOLE |  | 0 | 0 | 415 |
| WESTROCK CO | COM | 96145D105 |  | 2385 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| WEX INC | COM | 96208T104 |  | 3273 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 1550 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 5080 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| WHIRLPOOL CORP | COM | 963320106 |  | 3112 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| WILLIAMS COS INC | COM | 969457100 |  | 29051 | 883 | SH |  | SOLE |  | 0 | 0 | 883 |
| WINGSTOP INC | COM | 974155103 |  | 4266 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 |  | 1016 | 218 | SH |  | SOLE |  | 0 | 0 | 218 |
| WISDOMTREE TR | YIELD ENHANCD US | 97717X511 |  | 16975 | 398 | SH |  | SOLE |  | 0 | 0 | 398 |
| WISDOMTREE TR | FUTRE STRAT FD | 97717W125 |  | 2239 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 11 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE TR | CYBERSECURITY FD | 97717Y659 |  | 761 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 9481988 | 230481 | SH |  | SOLE |  | 0 | 0 | 230481 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 |  | 39513 | 1481 | SH |  | SOLE |  | 0 | 0 | 1481 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 7484 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| WISDOMTREE TR | US HGH YLD CORP | 97717X172 |  | 16781 | 382 | SH |  | SOLE |  | 0 | 0 | 382 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 |  | 32961 | 383 | SH |  | SOLE |  | 0 | 0 | 383 |
| WIX COM LTD | SHS | M98068105 |  | 2920 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 |  | 1937 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| WOODWARD INC | COM | 980745103 |  | 4347 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 64961 | 1795 | SH |  | SOLE |  | 0 | 0 | 1795 |
| WP CAREY INC | COM | 92936U109 |  | 668026 | 8548 | SH |  | SOLE |  | 0 | 0 | 8548 |
| WPP PLC NEW | ADR | 92937A102 |  | 3540 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 107393 | 1506 | SH |  | SOLE |  | 0 | 0 | 1506 |
| XCEL ENERGY INC | COM | 98389B100 |  | 255972 | 3651 | SH |  | SOLE |  | 0 | 0 | 3651 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 1033 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| XPENG INC | ADS | 98422D105 |  | 1004 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| YANDEX N V | SHS CLASS A | N97284108 |  | 893 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| YELP INC | CL A | 985817105 |  | 12303 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| YETI HLDGS INC | COM | 98585X104 |  | 8262 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| YIELD10 BIOSCIENCE INC | COM | 98585K862 |  | 5843 | 3500 | SH |  | SOLE |  | 0 | 0 | 3500 |
| YUM BRANDS INC | COM | 988498101 |  | 155777 | 1216 | SH |  | SOLE |  | 0 | 0 | 1216 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 95334 | 1744 | SH |  | SOLE |  | 0 | 0 | 1744 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 105385 | 411 | SH |  | SOLE |  | 0 | 0 | 411 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 8364 | 268 | SH |  | SOLE |  | 0 | 0 | 268 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 17490 | 543 | SH |  | SOLE |  | 0 | 0 | 543 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 17579 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| ZIMVIE INC | COM | 98888T107 |  | 93 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 1671 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| ZOETIS INC | CL A | 98978V103 |  | 124861 | 852 | SH |  | SOLE |  | 0 | 0 | 852 |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 |  | 67401 | 995 | SH |  | SOLE |  | 0 | 0 | 995 |
| ZSCALER INC | COM | 98980G102 |  | 1790 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |

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