# EDGAR Filing Document

**Accession Number:** 0001599511
**File Stem:** 0001599511-25-000008
**Filing Date:** 2025-8
**Character Count:** 80519
**Document Hash:** a919d71659ff8491a3668b36f08eaca5
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001599511-25-000008.hdr.sgml**: 20250807

**ACCESSION NUMBER**: 0001599511-25-000008

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20230930

**FILED AS OF DATE**: 20250807

**DATE AS OF CHANGE**: 20250807

**EFFECTIVENESS DATE**: 20250807

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Tortoise Investment Management, LLC
- **CENTRAL INDEX KEY:** 0001599511

**ORGANIZATION NAME:**
- **EIN:** 201723529
- **STATE OF INCORPORATION:** NY
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR/A
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-15827
- **FILM NUMBER:** 251193305

**BUSINESS ADDRESS:**
- **STREET 1:** 2 WESTCHESTER PARK DRIVE
- **STREET 2:** SUITE 215
- **CITY:** WHITE PLAINS
- **STATE:** NY
- **ZIP:** 10604
- **BUSINESS PHONE:** 914-686-0024

**MAIL ADDRESS:**
- **STREET 1:** 2 WESTCHESTER PARK DRIVE
- **STREET 2:** SUITE 215
- **CITY:** WHITE PLAINS
- **STATE:** NY
- **ZIP:** 10604

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2023

**Check here if Amendment** [x] **Amendment Number:** 1

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Tortoise Investment Management LLC<br>**Address:** 2 WESTCHESTER PARK DRIVE<br>SUITE 215<br>WHITE PLAINS, NY 10604

**Form 13F File Number:** 028-15827

**CRD Number (if applicable):** 000128723

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:** Mike Mattern<br>**Title:** CCO<br>**Phone:** 914-686-0024

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

Mike Mattern  White Plains, NY  08-06-2025<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:** 810

**Form 13F Information Table Value Total:** $671541586

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 33516 | 358 | SH |  | SOLE |  | 0 | 0 | 358 |
| ABBOTT LABS | COM | 002824100 |  | 116704 | 1205 | SH |  | SOLE |  | 0 | 0 | 1205 |
| ABBVIE INC | COM | 00287Y109 |  | 171640 | 1151 | SH |  | SOLE |  | 0 | 0 | 1151 |
| ABRDN ASIA PACIFIC INCOME FU | COM | 003009107 |  | 409792 | 167262 | SH |  | SOLE |  | 0 | 0 | 167262 |
| ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 |  | 16410 | 2171 | SH |  | SOLE |  | 0 | 0 | 2171 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 367304 | 1196 | SH |  | SOLE |  | 0 | 0 | 1196 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 187 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ADOBE INC | COM | 00724F101 |  | 57109 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 54186 | 527 | SH |  | SOLE |  | 0 | 0 | 527 |
| ADVANSIX INC | COM | 00773T101 |  | 2805 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 2340 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| AFLAC INC | COM | 001055102 |  | 17290 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| AGNC INVT CORP | COM | 00123Q104 |  | 11864 | 1257 | SH |  | SOLE |  | 0 | 0 | 1257 |
| AIR LEASE CORP | CL A | 00912X302 |  | 4045 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 157287 | 555 | SH |  | SOLE |  | 0 | 0 | 555 |
| AIR TRANSPORT SERVICES GRP I | COM | 00922R105 |  | 14609 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| ALCON AG | ORD SHS | H01301128 |  | 2158 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| ALEXANDER  BALDWIN INC NEW | COM | 014491104 |  | 816 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 4337 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 611 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 65408 | 1350 | SH |  | SOLE |  | 0 | 0 | 1350 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 686492 | 5246 | SH |  | SOLE |  | 0 | 0 | 5246 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 604532 | 4585 | SH |  | SOLE |  | 0 | 0 | 4585 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 36166 | 860 | SH |  | SOLE |  | 0 | 0 | 860 |
| AMAZON COM INC | COM | 023135106 |  | 514582 | 4048 | SH |  | SOLE |  | 0 | 0 | 4048 |
| AMDOCS LTD | SHS | G02602103 |  | 17320 | 205 | SH |  | SOLE |  | 0 | 0 | 205 |
| AMEREN CORP | COM | 023608102 |  | 1563 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 4522 | 353 | SH |  | SOLE |  | 0 | 0 | 353 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 2846110 | 36512 | SH |  | SOLE |  | 0 | 0 | 36512 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 13940705 | 190291 | SH |  | SOLE |  | 0 | 0 | 190291 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 1446455 | 25992 | SH |  | SOLE |  | 0 | 0 | 25992 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 1651386 | 28546 | SH |  | SOLE |  | 0 | 0 | 28546 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 3340657 | 63282 | SH |  | SOLE |  | 0 | 0 | 63282 |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 |  | 250858 | 6330 | SH |  | SOLE |  | 0 | 0 | 6330 |
| AMERICAN CENTY ETF TR | AVANTIS SHFXDINC | 025072687 |  | 173013 | 3800 | SH |  | SOLE |  | 0 | 0 | 3800 |
| AMERICAN CENTY ETF TR | CORE MUNI FXD IN | 025072695 |  | 177557 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 899880 | 17082 | SH |  | SOLE |  | 0 | 0 | 17082 |
| AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 |  | 147462 | 3925 | SH |  | SOLE |  | 0 | 0 | 3925 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 1957406 | 45060 | SH |  | SOLE |  | 0 | 0 | 44034 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 2811715 | 58404 | SH |  | SOLE |  | 0 | 0 | 58404 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 470192 | 10621 | SH |  | SOLE |  | 0 | 0 | 10621 |
| AMERICAN CENTY ETF TR | AVANTIS RESPON U | 025072281 |  | 193780 | 3910 | SH |  | SOLE |  | 0 | 0 | 3910 |
| AMERICAN CENTY ETF TR | AVANTIS RESPONSI | 025072299 |  | 220689 | 4500 | SH |  | SOLE |  | 0 | 0 | 4500 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 40920 | 544 | SH |  | SOLE |  | 0 | 0 | 544 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 193798 | 1299 | SH |  | SOLE |  | 0 | 0 | 1299 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 26312 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 17212 | 139 | SH |  | SOLE |  | 0 | 0 | 139 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 145110 | 440 | SH |  | SOLE |  | 0 | 0 | 440 |
| AMGEN INC | COM | 031162100 |  | 83584 | 311 | SH |  | SOLE |  | 0 | 0 | 311 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 102972 | 1226 | SH |  | SOLE |  | 0 | 0 | 1226 |
| ANALOG DEVICES INC | COM | 032654105 |  | 35368 | 202 | SH |  | SOLE |  | 0 | 0 | 202 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 12443 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 545 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| ANSYS INC | COM | 03662Q105 |  | 54154 | 182 | SH |  | SOLE |  | 0 | 0 | 182 |
| AON PLC | SHS CL A | G0403H108 |  | 13941 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| APA CORPORATION | COM | 03743Q108 |  | 82 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| APPLE INC | COM | 037833100 |  | 12442680 | 72675 | SH |  | SOLE |  | 0 | 0 | 72675 |
| APPLE INC | COM | 037833100 |  | 47520 | 4800 | SH | Put | SOLE |  | 0 | 0 | 4800 |
| APPLIED MATLS INC | COM | 038222105 |  | 58287 | 421 | SH |  | SOLE |  | 0 | 0 | 421 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 3394 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 |  | 3148 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 7934 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ASHLAND INC | COM | 044186104 |  | 16336 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 14717 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 15440 | 228 | SH |  | SOLE |  | 0 | 0 | 228 |
| AT INC | COM | 00206R102 |  | 157426 | 10481 | SH |  | SOLE |  | 0 | 0 | 10481 |
| ATAI LIFE SCIENCES NV | SHS | N0731H103 |  | 1290 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| ATI INC | COM | 01741R102 |  | 2058 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 2436 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| AUTODESK INC | COM | 052769106 |  | 2483 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 114757 | 477 | SH |  | SOLE |  | 0 | 0 | 477 |
| AVANOS MED INC | COM | 05350V106 |  | 1891 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 149215 | 2135 | SH |  | SOLE |  | 0 | 0 | 2135 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 3991 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| BALL CORP | COM | 058498106 |  | 4878 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| BALLARD PWR SYS INC NEW | COM | 058586108 |  | 7 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| BANK AMERICA CORP | COM | 060505104 |  | 67300 | 2458 | SH |  | SOLE |  | 0 | 0 | 2458 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 7464 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| BANK7 CORP | COM | 06652N107 |  | 18008 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 528767 | 15644 | SH |  | SOLE |  | 0 | 0 | 15644 |
| BAXTER INTL INC | COM | 071813109 |  | 15096 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| BCE INC | COM NEW | 05534B760 |  | 1909 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 80235 | 310 | SH |  | SOLE |  | 0 | 0 | 310 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 6277726 | 17921 | SH |  | SOLE |  | 0 | 0 | 17921 |
| BGC GROUP INC | CL A | 088929104 |  | 2640 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| BIOGEN INC | COM | 09062X103 |  | 10280 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 54320 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| BITE ACQUISITION CORP | *W EXP 02/12/203 | 09175K113 |  | 13 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 143 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| BLACKROCK CAP INVT CORP | COM | 092533108 |  | 345 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 |  | 6881 | 797 | SH |  | SOLE |  | 0 | 0 | 797 |
| BLACKROCK CR ALLOCATION INCO | COM | 092508100 |  | 2002 | 207 | SH |  | SOLE |  | 0 | 0 | 207 |
| BLACKROCK FLOATING RATE INC | COM | 091941104 |  | 1206 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| BLACKROCK INC | COM | 09247X101 |  | 25860 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 |  | 227097 | 11700 | SH |  | SOLE |  | 0 | 0 | 11700 |
| BLACKROCK MUNICIPAL INCOME | COM | 09253X102 |  | 2141 | 211 | SH |  | SOLE |  | 0 | 0 | 211 |
| BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 |  | 301608 | 31549 | SH |  | SOLE |  | 0 | 0 | 31549 |
| BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 |  | 2123 | 206 | SH |  | SOLE |  | 0 | 0 | 206 |
| BLACKROCK MUNIVEST FD INC | COM | 09253R105 |  | 4247 | 701 | SH |  | SOLE |  | 0 | 0 | 701 |
| BLACKROCK MUNIYIELD N Y QUAL | COM | 09255E102 |  | 495026 | 55872 | SH |  | SOLE |  | 0 | 0 | 55872 |
| BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 |  | 9248 | 610 | SH |  | SOLE |  | 0 | 0 | 610 |
| BLACKSTONE INC | COM | 09260D107 |  | 45427 | 424 | SH |  | SOLE |  | 0 | 0 | 424 |
| BLEND LABS INC | CL A | 09352U108 |  | 784 | 572 | SH |  | SOLE |  | 0 | 0 | 572 |
| BLUEPRINT MEDICINES CORP | COM | 09627Y109 |  | 43491 | 866 | SH |  | SOLE |  | 0 | 0 | 866 |
| BOEING CO | COM | 097023105 |  | 168103 | 877 | SH |  | SOLE |  | 0 | 0 | 877 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 6168 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 2270 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 343 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 136100 | 2345 | SH |  | SOLE |  | 0 | 0 | 2345 |
| BROADCOM INC | COM | 11135F101 |  | 21595 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 |  | 4094 | 171 | SH |  | SOLE |  | 0 | 0 | 171 |
| CALAMOS CONV  HIGH INCOME F | COM SHS | 12811P108 |  | 9677 | 867 | SH |  | SOLE |  | 0 | 0 | 867 |
| CAMBRIDGE BANCORP | COM | 132152109 |  | 31145 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| CAMPBELL SOUP CO | COM | 134429109 |  | 8216 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 21988 | 340 | SH |  | SOLE |  | 0 | 0 | 340 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 18537 | 191 | SH |  | SOLE |  | 0 | 0 | 191 |
| CARDIFF ONCOLOGY INC | COM | 14147L108 |  | 20850 | 15000 | SH |  | SOLE |  | 0 | 0 | 15000 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 8728 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 1372 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 19320 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| CATERPILLAR INC | COM | 149123101 |  | 345362 | 1265 | SH |  | SOLE |  | 0 | 0 | 1265 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 26923 | 202 | SH |  | SOLE |  | 0 | 0 | 202 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 12120 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| CHEMOURS CO | COM | 163851108 |  | 842 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 8630 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| CHEVRON CORP NEW | COM | 166764100 |  | 740298 | 4390 | SH |  | SOLE |  | 0 | 0 | 4390 |
| CHIMERA INVT CORP | COM NEW | 16934Q208 |  | 323 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 1832 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CHUBB LIMITED | COM | H1467J104 |  | 23524 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 90622 | 989 | SH |  | SOLE |  | 0 | 0 | 989 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 2353 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| CISCO SYS INC | COM | 17275R102 |  | 584468 | 10872 | SH |  | SOLE |  | 0 | 0 | 10872 |
| CITIGROUP INC | COM NEW | 172967424 |  | 17645 | 429 | SH |  | SOLE |  | 0 | 0 | 429 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 7616 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 9378 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| COCA COLA CO | COM | 191216100 |  | 108937 | 1946 | SH |  | SOLE |  | 0 | 0 | 1946 |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 |  | 1238 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| COGNEX CORP | COM | 192422103 |  | 15745 | 371 | SH |  | SOLE |  | 0 | 0 | 371 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 10838 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 1502 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 401601 | 5648 | SH |  | SOLE |  | 0 | 0 | 5648 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 246197 | 5552 | SH |  | SOLE |  | 0 | 0 | 5552 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 17561 | 366 | SH |  | SOLE |  | 0 | 0 | 366 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 188145 | 1570 | SH |  | SOLE |  | 0 | 0 | 1570 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 39857 | 466 | SH |  | SOLE |  | 0 | 0 | 466 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 2262 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 38832 | 356 | SH |  | SOLE |  | 0 | 0 | 356 |
| CORNING INC | COM | 219350105 |  | 11060 | 363 | SH |  | SOLE |  | 0 | 0 | 363 |
| CORTEVA INC | COM | 22052L104 |  | 9106 | 178 | SH |  | SOLE |  | 0 | 0 | 178 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1011278 | 1790 | SH |  | SOLE |  | 0 | 0 | 1790 |
| COTERRA ENERGY INC | COM | 127097103 |  | 2624 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| CROWN CASTLE INC | COM | 22822V101 |  | 38353 | 417 | SH |  | SOLE |  | 0 | 0 | 417 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 1551 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| CVS HEALTH CORP | COM | 126650100 |  | 169341 | 2425 | SH |  | SOLE |  | 0 | 0 | 2425 |
| D R HORTON INC | COM | 23331A109 |  | 537 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| DANAHER CORPORATION | COM | 235851102 |  | 34734 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 14439 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| DATADOG INC | CL A COM | 23804L103 |  | 27327 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| DAVITA INC | COM | 23918K108 |  | 9453 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| DEERE  CO | COM | 244199105 |  | 1132 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 29351 | 426 | SH |  | SOLE |  | 0 | 0 | 426 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 113479 | 3067 | SH |  | SOLE |  | 0 | 0 | 3067 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 30744 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 1002 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 76231 | 511 | SH |  | SOLE |  | 0 | 0 | 511 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 605 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 10267538 | 342823 | SH |  | SOLE |  | 0 | 0 | 342823 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 3250721 | 124501 | SH |  | SOLE |  | 0 | 0 | 124501 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 3218234 | 142589 | SH |  | SOLE |  | 0 | 0 | 142589 |
| DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 |  | 2630820 | 56516 | SH |  | SOLE |  | 0 | 0 | 56516 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 4508077 | 172064 | SH |  | SOLE |  | 0 | 0 | 172064 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 973217 | 18541 | SH |  | SOLE |  | 0 | 0 | 18541 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 387131 | 8473 | SH |  | SOLE |  | 0 | 0 | 8473 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 1275899 | 39114 | SH |  | SOLE |  | 0 | 0 | 37216 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 946921 | 42048 | SH |  | SOLE |  | 0 | 0 | 42048 |
| DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 |  | 234842 | 5905 | SH |  | SOLE |  | 0 | 0 | 5905 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 5587372 | 120469 | SH |  | SOLE |  | 0 | 0 | 120469 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 202456 | 5015 | SH |  | SOLE |  | 0 | 0 | 5015 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 2113131 | 82255 | SH |  | SOLE |  | 0 | 0 | 82255 |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 |  | 188446 | 9654 | SH |  | SOLE |  | 0 | 0 | 9654 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 888243 | 35053 | SH |  | SOLE |  | 0 | 0 | 35053 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 |  | 1676753 | 72305 | SH |  | SOLE |  | 0 | 0 | 72305 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 |  | 489583 | 20588 | SH |  | SOLE |  | 0 | 0 | 20588 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 26281 | 1126 | SH |  | SOLE |  | 0 | 0 | 1126 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 |  | 90875 | 4142 | SH |  | SOLE |  | 0 | 0 | 4142 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 |  | 425681 | 17984 | SH |  | SOLE |  | 0 | 0 | 17984 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 |  | 288772 | 12388 | SH |  | SOLE |  | 0 | 0 | 12388 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS HI | 25434V757 |  | 695740 | 30717 | SH |  | SOLE |  | 0 | 0 | 30717 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 54704 | 1608 | SH |  | SOLE |  | 0 | 0 | 1608 |
| DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 |  | 9761 | 340 | SH |  | SOLE |  | 0 | 0 | 340 |
| DIMENSIONAL ETF TRUST | EMERGING MARKETS | 25434V682 |  | 9699 | 330 | SH |  | SOLE |  | 0 | 0 | 330 |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 |  | 300756 | 10840 | SH |  | SOLE |  | 0 | 0 | 10840 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 |  | 249018 | 10037 | SH |  | SOLE |  | 0 | 0 | 10037 |
| DIMENSIONAL ETF TRUST | CALIF MUN BD ETF | 25434V633 |  | 325836 | 6664 | SH |  | SOLE |  | 0 | 0 | 6664 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 139111 | 1606 | SH |  | SOLE |  | 0 | 0 | 1606 |
| DISH NETWORK CORPORATION | CL A | 25470M109 |  | 2930 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| DISNEY WALT CO | COM | 254687106 |  | 175898 | 2170 | SH |  | SOLE |  | 0 | 0 | 2170 |
| DNP SELECT INCOME FD INC | COM | 23325P104 |  | 620184 | 65145 | SH |  | SOLE |  | 0 | 0 | 65145 |
| DOCUSIGN INC | COM | 256163106 |  | 55104 | 1312 | SH |  | SOLE |  | 0 | 0 | 1312 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 7723 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| DOLLAR TREE INC | COM | 256746108 |  | 213 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| DOMA HOLDINGS INC | COM NEW | 25703A203 |  | 8738 | 1720 | SH |  | SOLE |  | 0 | 0 | 1720 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 1965 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| DOORDASH INC | CL A | 25809K105 |  | 159 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| DOUBLELINE ETF TRUST | OPPORTUNISTIC BD | 25861R105 |  | 22060 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| DOVER CORP | COM | 260003108 |  | 4185 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| DOW INC | COM | 260557103 |  | 2166 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 26090 | 493 | SH |  | SOLE |  | 0 | 0 | 493 |
| DTE ENERGY CO | COM | 233331107 |  | 98089 | 988 | SH |  | SOLE |  | 0 | 0 | 988 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 29479 | 334 | SH |  | SOLE |  | 0 | 0 | 334 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 3133 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| EATON CORP PLC | SHS | G29183103 |  | 14930 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| EATON VANCE CALIF MUN BD FD | COM | 27828A100 |  | 97440 | 12000 | SH |  | SOLE |  | 0 | 0 | 12000 |
| EATON VANCE SHORT DURATION D | COM | 27828V104 |  | 4810 | 464 | SH |  | SOLE |  | 0 | 0 | 464 |
| EBAY INC. | COM | 278642103 |  | 2293 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| ECOLAB INC | COM | 278865100 |  | 21344 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| EDITAS MEDICINE INC | COM | 28106W103 |  | 5343 | 685 | SH |  | SOLE |  | 0 | 0 | 685 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 41568 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 24200 | 201 | SH |  | SOLE |  | 0 | 0 | 201 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 12192 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| ELI LILLY  CO | COM | 532457108 |  | 907995 | 1690 | SH |  | SOLE |  | 0 | 0 | 1690 |
| ELME COMMUNITIES | SH BEN INT | 939653101 |  | 44330 | 3250 | SH |  | SOLE |  | 0 | 0 | 3250 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 783 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| EMERSON ELEC CO | COM | 291011104 |  | 341839 | 3540 | SH |  | SOLE |  | 0 | 0 | 3540 |
| EMPIRE ST RLTY OP L P | UNIT LTD PRTNSP | 292102100 |  | 151176 | 18897 | SH |  | SOLE |  | 0 | 0 | 18897 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 12627 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| ENOVIX CORPORATION | COM | 293594107 |  | 6275 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 79811 | 2916 | SH |  | SOLE |  | 0 | 0 | 2916 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 7305 | 262 | SH |  | SOLE |  | 0 | 0 | 262 |
| EOG RES INC | COM | 26875P101 |  | 7479 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| EPAM SYS INC | COM | 29414B104 |  | 28126 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| EQT CORP | COM | 26884L109 |  | 2029 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| EQUINIX INC | COM | 29444U700 |  | 1453 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 1848 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| ETF MANAGERS TR | BLUESTAR ISRAEL | 26924G870 |  | 989 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| ETF SER SOLUTIONS | DEFIANCE QUANT | 26922A420 |  | 11993 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| ETSY INC | COM | 29786A106 |  | 129 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| EVERGY INC | COM | 30034W106 |  | 15818 | 312 | SH |  | SOLE |  | 0 | 0 | 312 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 39833 | 685 | SH |  | SOLE |  | 0 | 0 | 685 |
| EXELON CORP | COM | 30161N101 |  | 40586 | 1074 | SH |  | SOLE |  | 0 | 0 | 1074 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 60639 | 529 | SH |  | SOLE |  | 0 | 0 | 529 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 455853 | 3877 | SH |  | SOLE |  | 0 | 0 | 3877 |
| F N B CORP | COM | 302520101 |  | 1146 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 9182 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| FASTLY INC | CL A | 31188V100 |  | 1917 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| FEDEX CORP | COM | 31428X106 |  | 795 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 |  | 153870 | 3482 | SH |  | SOLE |  | 0 | 0 | 3482 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 |  | 1104262 | 48539 | SH |  | SOLE |  | 0 | 0 | 48539 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 3859 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 |  | 5538 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 14726 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 10694 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| FIRSTENERGY CORP | COM | 337932107 |  | 11074 | 324 | SH |  | SOLE |  | 0 | 0 | 324 |
| FISERV INC | COM | 337738108 |  | 5422 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| FIVE BELOW INC | COM | 33829M101 |  | 322 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| FLAHERTY  CRUMRINE TOTAL RE | COM | 338479108 |  | 2104 | 154 | SH |  | SOLE |  | 0 | 0 | 154 |
| FORD MTR CO DEL | COM | 345370860 |  | 145860 | 11744 | SH |  | SOLE |  | 0 | 0 | 11744 |
| FORTINET INC | COM | 34959E109 |  | 1760 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| FORTIVE CORP | COM | 34959J108 |  | 1706 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| FRANKLIN TEMPLETON ETF TR | FTSE MEXICO | 35473P736 |  | 57698 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 21119 | 566 | SH |  | SOLE |  | 0 | 0 | 566 |
| G1 THERAPEUTICS INC | COM | 3621LQ109 |  | 4303 | 2988 | SH |  | SOLE |  | 0 | 0 | 2988 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 45841 | 201 | SH |  | SOLE |  | 0 | 0 | 201 |
| GAP INC | COM | 364760108 |  | 21 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| GARTNER INC | COM | 366651107 |  | 99991 | 291 | SH |  | SOLE |  | 0 | 0 | 291 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 15923 | 234 | SH |  | SOLE |  | 0 | 0 | 234 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 2210 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 89998 | 814 | SH |  | SOLE |  | 0 | 0 | 814 |
| GENERAL MLS INC | COM | 370334104 |  | 76938 | 1202 | SH |  | SOLE |  | 0 | 0 | 1202 |
| GH RESEARCH PLC | ORDINARY SHARES | G3855L106 |  | 30964 | 3081 | SH |  | SOLE |  | 0 | 0 | 3081 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 3372 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 5301 | 186 | SH |  | SOLE |  | 0 | 0 | 186 |
| GLOBAL X FDS | GLOBX SUPDV US | 37950E291 |  | 16195 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| GLOBAL X FDS | GBL X HYDROGEN | 37954Y152 |  | 15 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 33776 | 401 | SH |  | SOLE |  | 0 | 0 | 401 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 623196 | 1926 | SH |  | SOLE |  | 0 | 0 | 1926 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 34800 | 960 | SH |  | SOLE |  | 0 | 0 | 960 |
| HALEON PLC | SPON ADS | 405552100 |  | 9996 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 11460 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 567 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 |  | 11510 | 935 | SH |  | SOLE |  | 0 | 0 | 935 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 738 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| HEICO CORP NEW | CL A | 422806208 |  | 439648 | 3402 | SH |  | SOLE |  | 0 | 0 | 3402 |
| HEICO CORP NEW | COM | 422806109 |  | 48680 | 301 | SH |  | SOLE |  | 0 | 0 | 301 |
| HENRY SCHEIN INC | COM | 806407102 |  | 44402 | 598 | SH |  | SOLE |  | 0 | 0 | 598 |
| HERSHEY CO | COM | 427866108 |  | 112245 | 561 | SH |  | SOLE |  | 0 | 0 | 561 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 12250 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| HESS CORP | COM | 42809H107 |  | 34425 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| HIPPO HLDGS INC | COM NEW | 433539202 |  | 12242 | 1536 | SH |  | SOLE |  | 0 | 0 | 1536 |
| HOME DEPOT INC | COM | 437076102 |  | 1008912 | 3339 | SH |  | SOLE |  | 0 | 0 | 3339 |
| HONEYWELL INTL INC | COM | 438516106 |  | 134827 | 730 | SH |  | SOLE |  | 0 | 0 | 730 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 370 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 17086 | 433 | SH |  | SOLE |  | 0 | 0 | 433 |
| HUMANA INC | COM | 444859102 |  | 36489 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 93858 | 9025 | SH |  | SOLE |  | 0 | 0 | 9025 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 10902 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| IAC INC | COM NEW | 44891N208 |  | 21164 | 420 | SH |  | SOLE |  | 0 | 0 | 420 |
| ICU MED INC | COM | 44930G107 |  | 14281 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| IDEXX LABS INC | COM | 45168D104 |  | 875 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 75081 | 326 | SH |  | SOLE |  | 0 | 0 | 326 |
| IMMIX BIOPHARMA INC | COM | 45258H106 |  | 4446 | 1300 | SH |  | SOLE |  | 0 | 0 | 1300 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 992 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| INTEL CORP | COM | 458140100 |  | 160822 | 4524 | SH |  | SOLE |  | 0 | 0 | 4524 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 364248 | 2596 | SH |  | SOLE |  | 0 | 0 | 2596 |
| INTUIT | COM | 461202103 |  | 13795 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 75703 | 259 | SH |  | SOLE |  | 0 | 0 | 259 |
| INVESCO ACTIVELY MANAGED ETF | VAR RATE INVT | 46090A879 |  | 148671 | 5960 | SH |  | SOLE |  | 0 | 0 | 5960 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 7953 | 532 | SH |  | SOLE |  | 0 | 0 | 532 |
| INVESCO BD FD | COM | 46132L107 |  | 33295 | 2301 | SH |  | SOLE |  | 0 | 0 | 2301 |
| INVESCO EXCH TRADED FD TR II | S GBL WATER | 46138E263 |  | 83736 | 1800 | SH |  | SOLE |  | 0 | 0 | 1800 |
| INVESCO EXCH TRADED FD TR II | MSCI GBL TIMBR | 46138E545 |  | 19596 | 650 | SH |  | SOLE |  | 0 | 0 | 650 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 |  | 3905955 | 176262 | SH |  | SOLE |  | 0 | 0 | 176262 |
| INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 |  | 12882 | 754 | SH |  | SOLE |  | 0 | 0 | 754 |
| INVESCO EXCH TRADED FD TR II | NY AMT FRE MUN | 46138E529 |  | 2144964 | 100987 | SH |  | SOLE |  | 0 | 0 | 100987 |
| INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 |  | 9050 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 |  | 6904627 | 273018 | SH |  | SOLE |  | 0 | 0 | 273018 |
| INVESCO EXCH TRADED FD TR II | S EMRNG MKTS | 46138E297 |  | 2700 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 240873 | 1700 | SH |  | SOLE |  | 0 | 0 | 1700 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 100080 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 |  | 45184 | 1420 | SH |  | SOLE |  | 0 | 0 | 1420 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | 46137V837 |  | 76990 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 14638 | 520 | SH |  | SOLE |  | 0 | 0 | 520 |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 |  | 13856 | 420 | SH |  | SOLE |  | 0 | 0 | 420 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 724780 | 2023 | SH |  | SOLE |  | 0 | 0 | 2023 |
| INVESCO TR INVT GRADE NEW YO | COM | 46131T101 |  | 24260 | 2663 | SH |  | SOLE |  | 0 | 0 | 2663 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 6493 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| IRON MTN INC DEL | COM | 46284V101 |  | 297 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ISHARES INC | EM MKT SM-CP ETF | 464286475 |  | 137974 | 2527 | SH |  | SOLE |  | 0 | 0 | 2527 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 915059 | 17152 | SH |  | SOLE |  | 0 | 0 | 17152 |
| ISHARES INC | JP MORGAN EM ETF | 464286517 |  | 774445 | 22235 | SH |  | SOLE |  | 0 | 0 | 22235 |
| ISHARES INC | FRONTIER AND SEL | 464286145 |  | 1555 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 16286804 | 342232 | SH |  | SOLE |  | 0 | 0 | 342232 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 184920 | 6107 | SH |  | SOLE |  | 0 | 0 | 6107 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 778221 | 3121 | SH |  | SOLE |  | 0 | 0 | 3121 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 66210 | 656 | SH |  | SOLE |  | 0 | 0 | 656 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 13003 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 9062888 | 96076 | SH |  | SOLE |  | 0 | 0 | 96076 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 2613548 | 29293 | SH |  | SOLE |  | 0 | 0 | 29293 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 13600 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 5141014 | 33418 | SH |  | SOLE |  | 0 | 0 | 33418 |
| ISHARES TR | CORE S ETF | 464287200 |  | 63948775 | 148915 | SH |  | SOLE |  | 0 | 0 | 148915 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 221339 | 3235 | SH |  | SOLE |  | 0 | 0 | 3235 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 12062629 | 51350 | SH |  | SOLE |  | 0 | 0 | 51350 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 365583 | 2408 | SH |  | SOLE |  | 0 | 0 | 2408 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 681466 | 2562 | SH |  | SOLE |  | 0 | 0 | 2562 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 1039930 | 5884 | SH |  | SOLE |  | 0 | 0 | 5884 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 74553 | 550 | SH |  | SOLE |  | 0 | 0 | 550 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 63842 | 261 | SH |  | SOLE |  | 0 | 0 | 261 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 10643349 | 142634 | SH |  | SOLE |  | 0 | 0 | 142634 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 63631 | 671 | SH |  | SOLE |  | 0 | 0 | 671 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 23442 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 55813 | 249 | SH |  | SOLE |  | 0 | 0 | 249 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 1163645 | 16884 | SH |  | SOLE |  | 0 | 0 | 16884 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 235450 | 3400 | SH |  | SOLE |  | 0 | 0 | 3400 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 73741 | 603 | SH |  | SOLE |  | 0 | 0 | 603 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 91901 | 1135 | SH |  | SOLE |  | 0 | 0 | 1135 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 166053 | 1813 | SH |  | SOLE |  | 0 | 0 | 1813 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 754575 | 8508 | SH |  | SOLE |  | 0 | 0 | 8508 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 905601 | 23863 | SH |  | SOLE |  | 0 | 0 | 23863 |
| ISHARES TR | S 100 ETF | 464287101 |  | 1720889 | 8577 | SH |  | SOLE |  | 0 | 0 | 8577 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 36538 | 389 | SH |  | SOLE |  | 0 | 0 | 389 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 118189 | 1098 | SH |  | SOLE |  | 0 | 0 | 1098 |
| ISHARES TR | MICRO-CAP ETF | 464288869 |  | 410911 | 4105 | SH |  | SOLE |  | 0 | 0 | 4105 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 97126 | 1985 | SH |  | SOLE |  | 0 | 0 | 1985 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 8630 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 15044371 | 159724 | SH |  | SOLE |  | 0 | 0 | 159724 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 1543818 | 13975 | SH |  | SOLE |  | 0 | 0 | 13975 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 15850 | 215 | SH |  | SOLE |  | 0 | 0 | 215 |
| ISHARES TR | MSCI KLD400 SOC | 464288570 |  | 3663 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| ISHARES TR | MBS ETF | 464288588 |  | 27200115 | 306308 | SH |  | SOLE |  | 0 | 0 | 306308 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 160121 | 1415 | SH |  | SOLE |  | 0 | 0 | 1415 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 4228782 | 41240 | SH |  | SOLE |  | 0 | 0 | 41240 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 1080497 | 19134 | SH |  | SOLE |  | 0 | 0 | 19134 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 97663 | 2070 | SH |  | SOLE |  | 0 | 0 | 2070 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 249623 | 5310 | SH |  | SOLE |  | 0 | 0 | 5310 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 |  | 38388 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| ISHARES TR | NEW YORK MUN ETF | 464288323 |  | 224503 | 4399 | SH |  | SOLE |  | 0 | 0 | 4399 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 58008 | 628 | SH |  | SOLE |  | 0 | 0 | 628 |
| ISHARES TR | GL TIMB FORE ETF | 464288174 |  | 420730 | 5684 | SH |  | SOLE |  | 0 | 0 | 5684 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 10286 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 32750711 | 337915 | SH |  | SOLE |  | 0 | 0 | 337708 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 182977 | 2528 | SH |  | SOLE |  | 0 | 0 | 2528 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 926 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| ISHARES TR | CMBS ETF | 46429B366 |  | 15060070 | 334371 | SH |  | SOLE |  | 0 | 0 | 334371 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 4392442 | 73220 | SH |  | SOLE |  | 0 | 0 | 73220 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 11822547 | 183723 | SH |  | SOLE |  | 0 | 0 | 183723 |
| ISHARES TR | GNMA BOND ETF | 46429B333 |  | 121496 | 2908 | SH |  | SOLE |  | 0 | 0 | 2908 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 1481188 | 11239 | SH |  | SOLE |  | 0 | 0 | 11239 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 |  | 564853 | 11769 | SH |  | SOLE |  | 0 | 0 | 11769 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 143487 | 4767 | SH |  | SOLE |  | 0 | 0 | 4767 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 9932 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 18043 | 261 | SH |  | SOLE |  | 0 | 0 | 261 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 291121 | 3100 | SH |  | SOLE |  | 0 | 0 | 3100 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 104 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 140724 | 4182 | SH |  | SOLE |  | 0 | 0 | 4182 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 22061025 | 219142 | SH |  | SOLE |  | 0 | 0 | 219142 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 |  | 236381 | 6820 | SH |  | SOLE |  | 0 | 0 | 6820 |
| ISHARES TR | ESG EAFE ETF | 46436E759 |  | 26832 | 470 | SH |  | SOLE |  | 0 | 0 | 470 |
| ISHARES TR | INVT GRD CORP BD | 46436E288 |  | 1489977 | 47271 | SH |  | SOLE |  | 0 | 0 | 47271 |
| ISHARES TR | 20+ YEAR TR BD | 46436E338 |  | 11043515 | 382261 | SH |  | SOLE |  | 0 | 0 | 382261 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 11793 | 2196 | SH |  | SOLE |  | 0 | 0 | 2196 |
| J P MORGAN EXCHANGE TRADED F | DIVERSFED RTRN | 46641Q886 |  | 2091 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 |  | 10902 | 217 | SH |  | SOLE |  | 0 | 0 | 217 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 46641Q191 |  | 55303 | 1088 | SH |  | SOLE |  | 0 | 0 | 1088 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 |  | 30994 | 533 | SH |  | SOLE |  | 0 | 0 | 533 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 2678 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| J P MORGAN EXCHANGE TRADED F | SHORT DURA CORE | 46641Q274 |  | 1174370 | 25890 | SH |  | SOLE |  | 0 | 0 | 25890 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 14742 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| JBG SMITH PPTYS | COM | 46590V100 |  | 4931 | 341 | SH |  | SOLE |  | 0 | 0 | 341 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 9 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 501671 | 3221 | SH |  | SOLE |  | 0 | 0 | 3221 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 44512 | 837 | SH |  | SOLE |  | 0 | 0 | 837 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 1308022 | 9020 | SH |  | SOLE |  | 0 | 0 | 9020 |
| KB HOME | COM | 48666K109 |  | 7087 | 153 | SH |  | SOLE |  | 0 | 0 | 153 |
| KEROS THERAPEUTICS INC | COM | 492327101 |  | 9947 | 312 | SH |  | SOLE |  | 0 | 0 | 312 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 2652 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| KEYCORP | COM | 493267108 |  | 24875 | 2312 | SH |  | SOLE |  | 0 | 0 | 2312 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 120125 | 994 | SH |  | SOLE |  | 0 | 0 | 994 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 5558 | 316 | SH |  | SOLE |  | 0 | 0 | 316 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 176222 | 10629 | SH |  | SOLE |  | 0 | 0 | 10629 |
| KLA CORP | COM NEW | 482480100 |  | 2752 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| KRAFT HEINZ CO | COM | 500754106 |  | 15460 | 460 | SH |  | SOLE |  | 0 | 0 | 460 |
| KROGER CO | COM | 501044101 |  | 49563 | 1108 | SH |  | SOLE |  | 0 | 0 | 1108 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 6855 | 454 | SH |  | SOLE |  | 0 | 0 | 454 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 30471 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| LAM RESEARCH CORP | COM | 512807108 |  | 1880 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 12865 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| LENDINGTREE INC NEW | COM | 52603B107 |  | 434 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| LENNAR CORP | CL A | 526057104 |  | 133105 | 1186 | SH |  | SOLE |  | 0 | 0 | 1186 |
| LENNAR CORP | CL B | 526057302 |  | 2658 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| LEONARDO DRS INC | COM | 52661A108 |  | 11690 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| LIGHTBRIDGE CORP | COM | 53224K302 |  | 14278 | 3180 | SH |  | SOLE |  | 0 | 0 | 3180 |
| LIGHTWAVE LOGIC INC | COM | 532275104 |  | 2168 | 485 | SH |  | SOLE |  | 0 | 0 | 485 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 100304 | 552 | SH |  | SOLE |  | 0 | 0 | 552 |
| LINDE PLC | SHS | G54950103 |  | 56970 | 153 | SH |  | SOLE |  | 0 | 0 | 153 |
| LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 |  | 2552 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 23832 | 287 | SH |  | SOLE |  | 0 | 0 | 287 |
| LIVEWIRE GROUP INC | *W EXP 09/26/202 | 53838J113 |  | 350 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 78131 | 191 | SH |  | SOLE |  | 0 | 0 | 191 |
| LOEWS CORP | COM | 540424108 |  | 30136 | 476 | SH |  | SOLE |  | 0 | 0 | 476 |
| LOWES COS INC | COM | 548661107 |  | 119716 | 576 | SH |  | SOLE |  | 0 | 0 | 576 |
| LUCID GROUP INC | COM | 549498103 |  | 22 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 9255 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 738 | 520 | SH |  | SOLE |  | 0 | 0 | 520 |
| LYFT INC | CL A COM | 55087P104 |  | 53 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 3599 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 4079 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| MARATHON OIL CORP | COM | 565849106 |  | 16110 | 602 | SH |  | SOLE |  | 0 | 0 | 602 |
| MARATHON PETE CORP | COM | 56585A102 |  | 113998 | 753 | SH |  | SOLE |  | 0 | 0 | 753 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 1495 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 6930 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 2717 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 60325 | 317 | SH |  | SOLE |  | 0 | 0 | 317 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 37764 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 72452 | 183 | SH |  | SOLE |  | 0 | 0 | 183 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 35493 | 906 | SH |  | SOLE |  | 0 | 0 | 906 |
| MATTEL INC | COM | 577081102 |  | 330 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| MCDONALDS CORP | COM | 580135101 |  | 302728 | 1149 | SH |  | SOLE |  | 0 | 0 | 1149 |
| MCKESSON CORP | COM | 58155Q103 |  | 1305 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| MEDIFAST INC | COM | 58470H101 |  | 1871 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 12051 | 154 | SH |  | SOLE |  | 0 | 0 | 154 |
| MERCK  CO INC | COM | 58933Y105 |  | 387959 | 3768 | SH |  | SOLE |  | 0 | 0 | 3768 |
| META PLATFORMS INC | CL A | 30303M102 |  | 331132 | 1103 | SH |  | SOLE |  | 0 | 0 | 1103 |
| METLIFE INC | COM | 59156R108 |  | 41216 | 655 | SH |  | SOLE |  | 0 | 0 | 655 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 221614 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 29269 | 375 | SH |  | SOLE |  | 0 | 0 | 375 |
| MICROSOFT CORP | COM | 594918104 |  | 2894321 | 9166 | SH |  | SOLE |  | 0 | 0 | 9166 |
| MICROVAST HOLDINGS INC | COM | 59516C106 |  | 4 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| MIND MEDICINE MINDMED INC | COM NEW | 60255C885 |  | 1252 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 1851 | 218 | SH |  | SOLE |  | 0 | 0 | 218 |
| MODERNA INC | COM | 60770K107 |  | 172701 | 1672 | SH |  | SOLE |  | 0 | 0 | 1672 |
| MOHAWK INDS INC | COM | 608190104 |  | 6178 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| MOLECULAR TEMPLATES INC | COM NEW | 608550208 |  | 38 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 827 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 170572 | 2458 | SH |  | SOLE |  | 0 | 0 | 2458 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 5825 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 34058 | 417 | SH |  | SOLE |  | 0 | 0 | 417 |
| MORGAN STANLEY EMERGING MKTS | COM | 617477104 |  | 2204041 | 517381 | SH |  | SOLE |  | 0 | 0 | 517381 |
| MORGAN STANLEY EMKT DBT FD I | COM | 61744H105 |  | 153586 | 23665 | SH |  | SOLE |  | 0 | 0 | 23665 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 33850 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| MUELLER INDS INC | COM | 624756102 |  | 136716 | 1819 | SH |  | SOLE |  | 0 | 0 | 1819 |
| NCR CORP NEW | COM | 62886E108 |  | 324 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| NETFLIX INC | COM | 64110L106 |  | 141978 | 376 | SH |  | SOLE |  | 0 | 0 | 376 |
| NEW YORK CMNTY BANCORP INC | COM | 649445103 |  | 47122 | 4155 | SH |  | SOLE |  | 0 | 0 | 4155 |
| NEWELL BRANDS INC | COM | 651229106 |  | 1819 | 201 | SH |  | SOLE |  | 0 | 0 | 201 |
| NEWMARK GROUP INC | CL A | 65158N102 |  | 1485 | 231 | SH |  | SOLE |  | 0 | 0 | 231 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 90271 | 1576 | SH |  | SOLE |  | 0 | 0 | 1576 |
| NIKE INC | CL B | 654106103 |  | 64830 | 678 | SH |  | SOLE |  | 0 | 0 | 678 |
| NIKOLA CORP | COM | 654110105 |  | 3 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| NIO INC | SPON ADS | 62914V106 |  | 777 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 56913 | 289 | SH |  | SOLE |  | 0 | 0 | 289 |
| NORTHERN OIL  GAS INC | COM | 665531307 |  | 22127 | 550 | SH |  | SOLE |  | 0 | 0 | 550 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 87882 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| NOVAVAX INC | COM NEW | 670002401 |  | 181 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 41469 | 456 | SH |  | SOLE |  | 0 | 0 | 456 |
| NUCOR CORP | COM | 670346105 |  | 218444 | 1397 | SH |  | SOLE |  | 0 | 0 | 1397 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 |  | 3552 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 |  | 95620 | 3500 | SH |  | SOLE |  | 0 | 0 | 3500 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 |  | 203723 | 6065 | SH |  | SOLE |  | 0 | 0 | 6065 |
| NUSHARES ETF TR | NUVEEN ESG EMRGN | 67092P888 |  | 142768 | 5445 | SH |  | SOLE |  | 0 | 0 | 5445 |
| NUVATION BIO INC | COM CL A | 67080N101 |  | 18428 | 13752 | SH |  | SOLE |  | 0 | 0 | 13752 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 |  | 282185 | 27370 | SH |  | SOLE |  | 0 | 0 | 27370 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 |  | 3337470 | 344780 | SH |  | SOLE |  | 0 | 0 | 344780 |
| NUVEEN AMT-FREE MUN VALUE FD | COM | 670695105 |  | 9546013 | 712389 | SH |  | SOLE |  | 0 | 0 | 712389 |
| NUVEEN ARIZONA QLTY MUN INC | COM | 67061W104 |  | 7739 | 804 | SH |  | SOLE |  | 0 | 0 | 804 |
| NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 |  | 377440 | 39113 | SH |  | SOLE |  | 0 | 0 | 39113 |
| NUVEEN CALIF SELECT TAX FREE | SH BEN INT | 67063R103 |  | 16430 | 1350 | SH |  | SOLE |  | 0 | 0 | 1350 |
| NUVEEN CALIFORNIA MUNI VLU F | COM STK | 67062C107 |  | 1014682 | 123591 | SH |  | SOLE |  | 0 | 0 | 123591 |
| NUVEEN MASSACHUSETS QLT MUN | COM | 67061E104 |  | 76731 | 8094 | SH |  | SOLE |  | 0 | 0 | 8094 |
| NUVEEN MORTGAGE AND INCOME F | COM | 670735109 |  | 311947 | 19644 | SH |  | SOLE |  | 0 | 0 | 19644 |
| NUVEEN MUN INCOME FD INC | COM | 67062J102 |  | 8600 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 |  | 10466973 | 1267188 | SH |  | SOLE |  | 0 | 0 | 1267188 |
| NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 |  | 930533 | 89217 | SH |  | SOLE |  | 0 | 0 | 89217 |
| NUVEEN N Y MUN VALUE FD | COM | 67062M105 |  | 4589378 | 572956 | SH |  | SOLE |  | 0 | 0 | 572956 |
| NUVEEN N Y SELECT TAX FREE I | SH BEN INT | 67063V104 |  | 1136563 | 98489 | SH |  | SOLE |  | 0 | 0 | 98489 |
| NUVEEN NEW JERSEY QULT MUN F | COM | 67069Y102 |  | 162456 | 15355 | SH |  | SOLE |  | 0 | 0 | 15355 |
| NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 |  | 859959 | 91001 | SH |  | SOLE |  | 0 | 0 | 91001 |
| NUVEEN NEW YORK QLT MUN INC | COM | 67066X107 |  | 1135858 | 117462 | SH |  | SOLE |  | 0 | 0 | 117462 |
| NUVEEN PENNSYLVANIA QLT MUN | COM | 670972108 |  | 8950 | 880 | SH |  | SOLE |  | 0 | 0 | 880 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 |  | 3888533 | 383485 | SH |  | SOLE |  | 0 | 0 | 383485 |
| NUVEEN SELECT MAT MUN FD | SH BEN INT | 67061T101 |  | 2270273 | 268037 | SH |  | SOLE |  | 0 | 0 | 268037 |
| NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 |  | 57713 | 3972 | SH |  | SOLE |  | 0 | 0 | 3972 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 114163 | 262 | SH |  | SOLE |  | 0 | 0 | 262 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 1799 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| OKTA INC | CL A | 679295105 |  | 163 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 4348 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| OLO INC | CL A | 68134L109 |  | 50631 | 8355 | SH |  | SOLE |  | 0 | 0 | 8355 |
| ONEOK INC NEW | COM | 682680103 |  | 33925 | 535 | SH |  | SOLE |  | 0 | 0 | 535 |
| ORACLE CORP | COM | 68389X105 |  | 63128 | 596 | SH |  | SOLE |  | 0 | 0 | 596 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 2727 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 3489 | 201 | SH |  | SOLE |  | 0 | 0 | 201 |
| OSHKOSH CORP | COM | 688239201 |  | 1813 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 10521 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| OVINTIV INC | COM | 69047Q102 |  | 2521 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 8205 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 8088 | 627 | SH |  | SOLE |  | 0 | 0 | 627 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 224368 | 576 | SH |  | SOLE |  | 0 | 0 | 576 |
| PAYCHEX INC | COM | 704326107 |  | 15108 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 2923 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| PDF SOLUTIONS INC | COM | 693282105 |  | 2916 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 3429 | 679 | SH |  | SOLE |  | 0 | 0 | 679 |
| PENTAIR PLC | SHS | G7S00T104 |  | 1624 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| PEPSICO INC | COM | 713448108 |  | 847438 | 5001 | SH |  | SOLE |  | 0 | 0 | 5001 |
| PERRIGO CO PLC | SHS | G97822103 |  | 9585 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| PFIZER INC | COM | 717081103 |  | 193238 | 5826 | SH |  | SOLE |  | 0 | 0 | 5826 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 89116 | 963 | SH |  | SOLE |  | 0 | 0 | 963 |
| PHILLIPS 66 | COM | 718546104 |  | 25832 | 215 | SH |  | SOLE |  | 0 | 0 | 215 |
| PIMCO CALIF MUN INCOME FD II | COM | 72200M108 |  | 22590 | 4500 | SH |  | SOLE |  | 0 | 0 | 4500 |
| PIMCO ETF TR | 15+ YR US TIPS | 72201R304 |  | 52550 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 |  | 60985 | 1218 | SH |  | SOLE |  | 0 | 0 | 1218 |
| PIMCO ETF TR | INV GRD CRP BD | 72201R817 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PIMCO ETF TR | MUNI INCOME OPP | 72201R635 |  | 202153 | 4710 | SH |  | SOLE |  | 0 | 0 | 4710 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 14736 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| PIONEER NAT RES CO | COM | 723787107 |  | 80343 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 1192 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 15 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 1719 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| PNM RES INC | COM | 69349H107 |  | 77086 | 1728 | SH |  | SOLE |  | 0 | 0 | 1728 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 26556 | 348 | SH |  | SOLE |  | 0 | 0 | 348 |
| PPG INDS INC | COM | 693506107 |  | 27647 | 213 | SH |  | SOLE |  | 0 | 0 | 213 |
| PRECIGEN INC | COM | 74017N105 |  | 4260 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 295629 | 2819 | SH |  | SOLE |  | 0 | 0 | 2819 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 705406 | 4836 | SH |  | SOLE |  | 0 | 0 | 4836 |
| PROGRESSIVE CORP | COM | 743315103 |  | 4882072 | 35047 | SH |  | SOLE |  | 0 | 0 | 35047 |
| PROLOGIS INC. | COM | 74340W103 |  | 77537 | 691 | SH |  | SOLE |  | 0 | 0 | 691 |
| PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 |  | 2432 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 9652 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 16606 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| PTC INC | COM | 69370C100 |  | 2267 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| PURE CYCLE CORP | COM NEW | 746228303 |  | 96 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| QUALCOMM INC | COM | 747525103 |  | 52612 | 474 | SH |  | SOLE |  | 0 | 0 | 474 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 13 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| QURATE RETAIL INC | COM SER A | 74915M100 |  | 169 | 278 | SH |  | SOLE |  | 0 | 0 | 278 |
| REALTY INCOME CORP | COM | 756109104 |  | 20376 | 408 | SH |  | SOLE |  | 0 | 0 | 408 |
| REDWOOD TRUST INC | COM | 758075402 |  | 1426 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 123444 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| RELMADA THERAPEUTICS INC | COM | 75955J402 |  | 65028 | 21676 | SH |  | SOLE |  | 0 | 0 | 21676 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 5130 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| RICEBRAN TECHNOLOGIES | COM | 762831303 |  | 2 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 28002 | 440 | SH |  | SOLE |  | 0 | 0 | 440 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 3430 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| ROKU INC | COM CL A | 77543R102 |  | 11294 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| ROLLINS INC | COM | 775711104 |  | 41250 | 1105 | SH |  | SOLE |  | 0 | 0 | 1105 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 5327 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| ROSS STORES INC | COM | 778296103 |  | 138816 | 1229 | SH |  | SOLE |  | 0 | 0 | 1229 |
| RPC INC | COM | 749660106 |  | 14241 | 1593 | SH |  | SOLE |  | 0 | 0 | 1593 |
| RPM INTL INC | COM | 749685103 |  | 49964 | 527 | SH |  | SOLE |  | 0 | 0 | 527 |
| RTX CORPORATION | COM | 75513E101 |  | 126767 | 1761 | SH |  | SOLE |  | 0 | 0 | 1761 |
| S GLOBAL INC | COM | 78409V104 |  | 114739 | 314 | SH |  | SOLE |  | 0 | 0 | 314 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 1394 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SALESFORCE INC | COM | 79466L302 |  | 42381 | 209 | SH |  | SOLE |  | 0 | 0 | 209 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 14633 | 251 | SH |  | SOLE |  | 0 | 0 | 251 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 7082 | 129 | SH |  | SOLE |  | 0 | 0 | 129 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 2633875 | 52836 | SH |  | SOLE |  | 0 | 0 | 52836 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 2639877 | 77735 | SH |  | SOLE |  | 0 | 0 | 77735 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 8970212 | 177277 | SH |  | SOLE |  | 0 | 0 | 177277 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 3790882 | 91523 | SH |  | SOLE |  | 0 | 0 | 91523 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 1293408 | 20065 | SH |  | SOLE |  | 0 | 0 | 20065 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 5944804 | 184335 | SH |  | SOLE |  | 0 | 0 | 184335 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 2189624 | 91463 | SH |  | SOLE |  | 0 | 0 | 91463 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 4378371 | 91426 | SH |  | SOLE |  | 0 | 0 | 91426 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 513349 | 10708 | SH |  | SOLE |  | 0 | 0 | 10708 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 5551151 | 109946 | SH |  | SOLE |  | 0 | 0 | 109946 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 8530537 | 480594 | SH |  | SOLE |  | 0 | 0 | 480594 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 51796 | 732 | SH |  | SOLE |  | 0 | 0 | 732 |
| SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 |  | 11088 | 345 | SH |  | SOLE |  | 0 | 0 | 345 |
| SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 |  | 26771 | 1021 | SH |  | SOLE |  | 0 | 0 | 1021 |
| SCHWAB STRATEGIC TR | LONG TERM US | 808524680 |  | 46094 | 1455 | SH |  | SOLE |  | 0 | 0 | 1455 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 78436 | 1331 | SH |  | SOLE |  | 0 | 0 | 1331 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 26367 | 795 | SH |  | SOLE |  | 0 | 0 | 795 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 8009 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 30491 | 186 | SH |  | SOLE |  | 0 | 0 | 186 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 9656 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 10625 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 18290 | 537 | SH |  | SOLE |  | 0 | 0 | 537 |
| SEMPRA | COM | 816851109 |  | 103406 | 1520 | SH |  | SOLE |  | 0 | 0 | 1520 |
| SERVICENOW INC | COM | 81762P102 |  | 30743 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| SHELL PLC | SPON ADS | 780259305 |  | 32255 | 501 | SH |  | SOLE |  | 0 | 0 | 501 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 10457 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| SHOPIFY INC | CL A | 82509L107 |  | 98335 | 1802 | SH |  | SOLE |  | 0 | 0 | 1802 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 432 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| SITE CTRS CORP | COM | 82981J109 |  | 3449 | 280 | SH |  | SOLE |  | 0 | 0 | 280 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 261 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 14233 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| SNAP INC | CL A | 83304A106 |  | 8910 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| SNAP ON INC | COM | 833034101 |  | 58919 | 231 | SH |  | SOLE |  | 0 | 0 | 231 |
| SNOWFLAKE INC | CL A | 833445109 |  | 306 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 5180 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 2390 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| SOUTHERN CO | COM | 842587107 |  | 31713 | 490 | SH |  | SOLE |  | 0 | 0 | 490 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 2707 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SOUTHWESTERN ENERGY CO | COM | 845467109 |  | 1613 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 3931643 | 11738 | SH |  | SOLE |  | 0 | 0 | 11738 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 26060 | 152 | SH |  | SOLE |  | 0 | 0 | 152 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 7399600 | 220423 | SH |  | SOLE |  | 0 | 0 | 220423 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 2683224 | 86528 | SH |  | SOLE |  | 0 | 0 | 86528 |
| SPDR INDEX SHS FDS | S EMKTSC ETF | 78463X756 |  | 3316188 | 62008 | SH |  | SOLE |  | 0 | 0 | 62008 |
| SPDR INDEX SHS FDS | MSCI EAFE FS ETF | 78470E106 |  | 32635 | 920 | SH |  | SOLE |  | 0 | 0 | 920 |
| SPDR INDEX SHS FDS | MSCI EMR MKT ETF | 78470E205 |  | 363827 | 12549 | SH |  | SOLE |  | 0 | 0 | 12549 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 12201989 | 28544 | SH |  | SOLE |  | 0 | 0 | 28544 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 1650 | 600 | SH | Put | SOLE |  | 0 | 0 | 600 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 1458 | 600 | SH | Put | SOLE |  | 0 | 0 | 600 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 4780 | 500 | SH | Put | SOLE |  | 0 | 0 | 500 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 34020 | 7000 | SH | Put | SOLE |  | 0 | 0 | 7000 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 1465 | 500 | SH | Put | SOLE |  | 0 | 0 | 500 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 23725 | 2500 | SH | Put | SOLE |  | 0 | 0 | 2500 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 100461 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| SPDR SER TR | S 600 SMCP VAL | 78464A300 |  | 2992572 | 41351 | SH |  | SOLE |  | 0 | 0 | 41351 |
| SPDR SER TR | PRTFLO S GW | 78464A409 |  | 5632 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| SPDR SER TR | PRTFLO S VL | 78464A508 |  | 27644 | 670 | SH |  | SOLE |  | 0 | 0 | 670 |
| SPDR SER TR | S DIVID ETF | 78464A763 |  | 94078 | 818 | SH |  | SOLE |  | 0 | 0 | 818 |
| SPDR SER TR | S BIOTECH | 78464A870 |  | 20081 | 275 | SH |  | SOLE |  | 0 | 0 | 275 |
| SPDR SER TR | PORTFOLIO S | 78464A847 |  | 8276 | 189 | SH |  | SOLE |  | 0 | 0 | 189 |
| SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 |  | 1737162 | 39752 | SH |  | SOLE |  | 0 | 0 | 39752 |
| SPDR SER TR | PORTFOLIO S | 78464A854 |  | 542557 | 10795 | SH |  | SOLE |  | 0 | 0 | 10795 |
| SPDR SER TR | PORTFOLIO SHORT | 78464A474 |  | 26388 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| SPDR SER TR | BLOOMBERG EMERGI | 78464A391 |  | 664900 | 33530 | SH |  | SOLE |  | 0 | 0 | 33530 |
| SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 |  | 762716 | 32020 | SH |  | SOLE |  | 0 | 0 | 32020 |
| SPDR SER TR | PORTFOLIO S | 78468R853 |  | 146714 | 3976 | SH |  | SOLE |  | 0 | 0 | 3976 |
| SPDR SER TR | SPDR S 500 ETF | 78468R796 |  | 194314 | 5595 | SH |  | SOLE |  | 0 | 0 | 5595 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 4721 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 105080 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 |  | 356615 | 8505 | SH |  | SOLE |  | 0 | 0 | 8505 |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 |  | 309818 | 8016 | SH |  | SOLE |  | 0 | 0 | 8016 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 53240 | 637 | SH |  | SOLE |  | 0 | 0 | 637 |
| STARBUCKS CORP | COM | 855244109 |  | 103303 | 1132 | SH |  | SOLE |  | 0 | 0 | 1132 |
| STATE STR CORP | COM | 857477103 |  | 6696 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 10722 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| STEM INC | COM | 85859N102 |  | 54454 | 12843 | SH |  | SOLE |  | 0 | 0 | 12843 |
| STRYKER CORPORATION | COM | 863667101 |  | 386845 | 1416 | SH |  | SOLE |  | 0 | 0 | 1416 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 1889 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 611 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| SYNOPSYS INC | COM | 871607107 |  | 36259 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| SYSCO CORP | COM | 871829107 |  | 1585 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 31632 | 364 | SH |  | SOLE |  | 0 | 0 | 364 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 4641 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| TAPESTRY INC | COM | 876030107 |  | 12363 | 430 | SH |  | SOLE |  | 0 | 0 | 430 |
| TARGET CORP | COM | 87612E106 |  | 26979 | 244 | SH |  | SOLE |  | 0 | 0 | 244 |
| TC ENERGY CORP | COM | 87807B107 |  | 4473 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| TE CONNECTIVITY LTD | SHS | H84989104 |  | 12408 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 13905 | 748 | SH |  | SOLE |  | 0 | 0 | 748 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 5312 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| TELLURIAN INC NEW | COM | 87968A104 |  | 14 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| TESLA INC | COM | 88160R101 |  | 1269616 | 5074 | SH |  | SOLE |  | 0 | 0 | 5074 |
| TEXAS INSTRS INC | COM | 882508104 |  | 130547 | 821 | SH |  | SOLE |  | 0 | 0 | 821 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 40266 | 419 | SH |  | SOLE |  | 0 | 0 | 419 |
| TEXTRON INC | COM | 883203101 |  | 27349 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| THE CIGNA GROUP | COM | 125523100 |  | 14017 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| THE ODP CORP | COM | 88337F105 |  | 692 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 94148 | 186 | SH |  | SOLE |  | 0 | 0 | 186 |
| TJX COS INC NEW | COM | 872540109 |  | 4088 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| T-MOBILE US INC | COM | 872590104 |  | 61482 | 439 | SH |  | SOLE |  | 0 | 0 | 439 |
| TORO CO | COM | 891092108 |  | 21107 | 254 | SH |  | SOLE |  | 0 | 0 | 254 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 609 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 3247 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 3373 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 17630 | 480 | SH |  | SOLE |  | 0 | 0 | 480 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 157325 | 963 | SH |  | SOLE |  | 0 | 0 | 963 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 32436 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 92 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 35635 | 348 | SH |  | SOLE |  | 0 | 0 | 348 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 30124 | 845 | SH |  | SOLE |  | 0 | 0 | 845 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 23564 | 477 | SH |  | SOLE |  | 0 | 0 | 477 |
| UNION PAC CORP | COM | 907818108 |  | 561408 | 2757 | SH |  | SOLE |  | 0 | 0 | 2757 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 14028 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 181508 | 360 | SH |  | SOLE |  | 0 | 0 | 360 |
| URBAN EDGE PPTYS | COM | 91704F104 |  | 5188 | 340 | SH |  | SOLE |  | 0 | 0 | 340 |
| US BANCORP DEL | COM NEW | 902973304 |  | 35242 | 1066 | SH |  | SOLE |  | 0 | 0 | 1066 |
| V F CORP | COM | 918204108 |  | 5301 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| VALVOLINE INC | COM | 92047W101 |  | 17700 | 549 | SH |  | SOLE |  | 0 | 0 | 549 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 2018 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 1742966 | 35520 | SH |  | SOLE |  | 0 | 0 | 35520 |
| VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 |  | 13892 | 315 | SH |  | SOLE |  | 0 | 0 | 315 |
| VANECK ETF TRUST | LONG MUNI ETF | 92189F536 |  | 4740510 | 283693 | SH |  | SOLE |  | 0 | 0 | 281084 |
| VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 |  | 563569 | 26067 | SH |  | SOLE |  | 0 | 0 | 26067 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 352347 | 4687 | SH |  | SOLE |  | 0 | 0 | 4687 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 122215 | 1751 | SH |  | SOLE |  | 0 | 0 | 1751 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 7354168 | 34623 | SH |  | SOLE |  | 0 | 0 | 34391 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 126847 | 885 | SH |  | SOLE |  | 0 | 0 | 885 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 8180904 | 59312 | SH |  | SOLE |  | 0 | 0 | 59129 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 31444 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 5203022 | 32623 | SH |  | SOLE |  | 0 | 0 | 32623 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 455857 | 6025 | SH |  | SOLE |  | 0 | 0 | 6025 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 2057738 | 10883 | SH |  | SOLE |  | 0 | 0 | 10883 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 157395 | 578 | SH |  | SOLE |  | 0 | 0 | 578 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 25702 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 4343927 | 22198 | SH |  | SOLE |  | 0 | 0 | 22198 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 42655 | 219 | SH |  | SOLE |  | 0 | 0 | 219 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 64968 | 496 | SH |  | SOLE |  | 0 | 0 | 496 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 2028471 | 5165 | SH |  | SOLE |  | 0 | 0 | 5165 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 6760118 | 172408 | SH |  | SOLE |  | 0 | 0 | 172408 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 33440 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 2599361 | 50113 | SH |  | SOLE |  | 0 | 0 | 50113 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 5706657 | 53735 | SH |  | SOLE |  | 0 | 0 | 53735 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 1600367 | 17175 | SH |  | SOLE |  | 0 | 0 | 17175 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 |  | 151886 | 3902 | SH |  | SOLE |  | 0 | 0 | 3902 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 21985 | 465 | SH |  | SOLE |  | 0 | 0 | 465 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 3009521 | 62568 | SH |  | SOLE |  | 0 | 0 | 62568 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 69826 | 919 | SH |  | SOLE |  | 0 | 0 | 919 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 4238626 | 56402 | SH |  | SOLE |  | 0 | 0 | 56402 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 998064 | 17464 | SH |  | SOLE |  | 0 | 0 | 17464 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 7826809 | 135882 | SH |  | SOLE |  | 0 | 0 | 135538 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 1908414 | 43591 | SH |  | SOLE |  | 0 | 0 | 43591 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 10375196 | 186907 | SH |  | SOLE |  | 0 | 0 | 186907 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 79117 | 1156 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 315266 | 2029 | SH |  | SOLE |  | 0 | 0 | 2029 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 875755 | 16363 | SH |  | SOLE |  | 0 | 0 | 16363 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 7132855 | 163149 | SH |  | SOLE |  | 0 | 0 | 163149 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 10270 | 174 | SH |  | SOLE |  | 0 | 0 | 174 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 917609 | 12199 | SH |  | SOLE |  | 0 | 0 | 12199 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 |  | 166149 | 3294 | SH |  | SOLE |  | 0 | 0 | 3294 |
| VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 |  | 27272 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 |  | 8514 | 106 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 |  | 140294 | 1100 | SH |  | SOLE |  | 0 | 0 | 1100 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 |  | 65554 | 158 | SH |  | SOLE |  | 0 | 0 | 158 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 11190 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| VERISIGN INC | COM | 92343E102 |  | 3646 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 135229 | 4172 | SH |  | SOLE |  | 0 | 0 | 4172 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 1739 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| VIATRIS INC | COM | 92556V106 |  | 2541 | 258 | SH |  | SOLE |  | 0 | 0 | 258 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 18 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| VICI PPTYS INC | COM | 925652109 |  | 11121 | 382 | SH |  | SOLE |  | 0 | 0 | 382 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 53610 | 3214 | SH |  | SOLE |  | 0 | 0 | 3214 |
| VIMEO INC | COMMON STOCK | 92719V100 |  | 2411 | 681 | SH |  | SOLE |  | 0 | 0 | 681 |
| VIRTUS DIVIDEND INTEREST  P | COM | 92840R101 |  | 9761 | 861 | SH |  | SOLE |  | 0 | 0 | 861 |
| VISA INC | COM CL A | 92826C839 |  | 182168 | 792 | SH |  | SOLE |  | 0 | 0 | 792 |
| VMWARE INC | CL A COM | 928563402 |  | 21309 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 5632 | 594 | SH |  | SOLE |  | 0 | 0 | 594 |
| VONTIER CORPORATION | COM | 928881101 |  | 278 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 38465 | 1696 | SH |  | SOLE |  | 0 | 0 | 1696 |
| VULCAN MATLS CO | COM | 929160109 |  | 1010 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| WABTEC | COM | 929740108 |  | 2976 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 16946 | 762 | SH |  | SOLE |  | 0 | 0 | 762 |
| WALMART INC | COM | 931142103 |  | 8636 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 22154 | 2040 | SH |  | SOLE |  | 0 | 0 | 2040 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 |  | 4082 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 42531 | 279 | SH |  | SOLE |  | 0 | 0 | 279 |
| WD 40 CO | COM | 929236107 |  | 17275 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 806 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 33546 | 821 | SH |  | SOLE |  | 0 | 0 | 821 |
| WELLTOWER INC | COM | 95040Q104 |  | 410 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 60784 | 162 | SH |  | SOLE |  | 0 | 0 | 162 |
| WESTERN ASSET HIGH INCOME OP | COM | 95766K109 |  | 606104 | 166512 | SH |  | SOLE |  | 0 | 0 | 166512 |
| WESTERN ASSET INTER MUNI FD | COM | 958435109 |  | 1299576 | 181505 | SH |  | SOLE |  | 0 | 0 | 181505 |
| WESTERN ASSET INVESTMENT GRA | COM | 95766T100 |  | 231086 | 20541 | SH |  | SOLE |  | 0 | 0 | 20541 |
| WESTERN ASSET MUN HIGH INCOM | COM | 95766N103 |  | 4503269 | 739453 | SH |  | SOLE |  | 0 | 0 | 739453 |
| WESTERN ASSET MUN PARTNERS F | COM | 95766P108 |  | 11003 | 1040 | SH |  | SOLE |  | 0 | 0 | 1040 |
| WESTERN AST INFL LKD OPP  I | COM | 95766R104 |  | 2297355 | 279144 | SH |  | SOLE |  | 0 | 0 | 279144 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 32837 | 1071 | SH |  | SOLE |  | 0 | 0 | 1071 |
| WILLIAMS COS INC | COM | 969457100 |  | 7210 | 214 | SH |  | SOLE |  | 0 | 0 | 214 |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 |  | 911991 | 15869 | SH |  | SOLE |  | 0 | 0 | 15869 |
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 |  | 18051 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 |  | 7244838 | 156611 | SH |  | SOLE |  | 0 | 0 | 156611 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 |  | 34554 | 940 | SH |  | SOLE |  | 0 | 0 | 940 |
| WISDOMTREE TR | EUR HDG SMLCAP | 97717X552 |  | 33040 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| WK KELLOGG CO | COM SHS | 92942W107 |  | 86 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| WORTHINGTON INDS INC | COM | 981811102 |  | 30910 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| WP CAREY INC | COM | 92936U109 |  | 37694 | 697 | SH |  | SOLE |  | 0 | 0 | 697 |
| WPP PLC NEW | ADR | 92937A102 |  | 13731 | 308 | SH |  | SOLE |  | 0 | 0 | 308 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 33379 | 480 | SH |  | SOLE |  | 0 | 0 | 480 |
| WYNN RESORTS LTD | COM | 983134107 |  | 7393 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| XCEL ENERGY INC | COM | 98389B100 |  | 2232 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| XYLEM INC | COM | 98419M100 |  | 29494 | 324 | SH |  | SOLE |  | 0 | 0 | 324 |
| YUM BRANDS INC | COM | 988498101 |  | 181650 | 1454 | SH |  | SOLE |  | 0 | 0 | 1454 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 80845 | 1451 | SH |  | SOLE |  | 0 | 0 | 1451 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 23653 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 18516 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| ZIMVIE INC | COM | 98888T107 |  | 151 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| ZOETIS INC | CL A | 98978V103 |  | 36884 | 212 | SH |  | SOLE |  | 0 | 0 | 212 |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 |  | 11051 | 158 | SH |  | SOLE |  | 0 | 0 | 158 |

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