The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   2,052,933 20,511 SH   SOLE   0 0 20,511
ABBOTT LABS COM 002824100   10,219,141 93,736 SH   SOLE   0 0 93,736
ABBVIE INC COM 00287Y109   7,088,196 52,610 SH   SOLE   0 0 52,610
ABRDN ASIA PACIFIC INCOME FU COM 003009107   43,222 16,008 SH   SOLE   0 0 16,008
ABRDN ETFS BBRG ALL COMD K1 003261104   6,048 300 SH   SOLE   0 0 300
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   206,439 9,448 SH   SOLE   0 0 9,448
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   163 3 SH   SOLE   0 0 3
ACADIA PHARMACEUTICALS INC COM 004225108   23,950 1,000 SH   SOLE   0 0 1,000
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   4,081,897 13,228 SH   SOLE   0 0 13,228
ACTIVISION BLIZZARD INC COM 00507V109   224,744 2,666 SH   SOLE   0 0 2,666
ACV AUCTIONS INC COM CL A 00091G104   24,178 1,400 SH   SOLE   0 0 1,400
ADOBE SYSTEMS INCORPORATED COM 00724F101   2,479,180 5,070 SH   SOLE   0 0 5,070
ADVANCED DRAIN SYS INC DEL COM 00790R104   5,576 49 SH   SOLE   0 0 49
ADVANCED MICRO DEVICES INC COM 007903107   694,965 6,101 SH   SOLE   0 0 6,101
ADVANSIX INC COM 00773T101   562 16 SH   SOLE   0 0 16
ADVISORSHARES TR PURE CANNABIS 00768Y495   257 100 SH   SOLE   0 0 100
ADVISORSHARES TR PURE US CANNABIS 00768Y453   28 5 SH   SOLE   0 0 5
AECOM COM 00766T100   4,289 51 SH   SOLE   0 0 51
AEROJET ROCKETDYNE HLDGS INC COM 007800105   1,156 21 SH   SOLE   0 0 21
AEROVIRONMENT INC COM 008073108   2,864 28 SH   SOLE   0 0 28
AES CORP COM 00130H105   10,034 484 SH   SOLE   0 0 484
AFLAC INC COM 001055102   673,146 9,644 SH   SOLE   0 0 9,644
AGEAGLE AERIAL SYS INC NEW COM 00848K101   5 21 SH   SOLE   0 0 21
AGILENT TECHNOLOGIES INC COM 00846U101   112,194 933 SH   SOLE   0 0 933
AGNC INVT CORP COM 00123Q104   2,026 200 SH   SOLE   0 0 200
AGNICO EAGLE MINES LTD COM 008474108   500 10 SH   SOLE   0 0 10
AIR LEASE CORP CL A 00912X302   9,417 225 SH   SOLE   0 0 225
AIR PRODS & CHEMS INC COM 009158106   2,281,521 7,617 SH   SOLE   0 0 7,617
AIRBNB INC COM CL A 009066101   35,757 279 SH   SOLE   0 0 279
ALASKA AIR GROUP INC COM 011659109   319,080 6,000 SH   SOLE   0 0 6,000
ALBEMARLE CORP COM 012653101   26,325 118 SH   SOLE   0 0 118
ALCON AG ORD SHS H01301128   242,225 2,950 SH   SOLE   0 0 2,950
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   3,178 28 SH   SOLE   0 0 28
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   35,924 431 SH   SOLE   0 0 431
ALLEGRO MICROSYSTEMS INC COM 01749D105   2,257 50 SH   SOLE   0 0 50
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   18,878 587 SH   SOLE   0 0 587
ALLIANT ENERGY CORP COM 018802108   27,448 523 SH   SOLE   0 0 523
ALLSTATE CORP COM 020002101   779,964 7,153 SH   SOLE   0 0 7,153
ALLY FINL INC COM 02005N100   1,425 53 SH   SOLE   0 0 53
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   288,329 1,518 SH   SOLE   0 0 1,518
ALPHABET INC CAP STK CL A 02079K305   15,988,210 133,569 SH   SOLE   0 0 133,569
ALPHABET INC CAP STK CL C 02079K107   11,033,326 91,207 SH   SOLE   0 0 91,207
ALPS ETF TR ALERIAN MLP 00162Q452   11 0 SH   SOLE   0 0 0
ALTISOURCE ASSET MGMT CORP COM 02153X108   105,975 1,886 SH   SOLE   0 0 1,886
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104   184,487 32,366 SH   SOLE   0 0 32,366
ALTRIA GROUP INC COM 02209S103   2,407,593 53,148 SH   SOLE   0 0 53,148
AMAZON COM INC COM 023135106   12,831,205 98,429 SH   SOLE   0 0 98,429
AMC ENTMT HLDGS INC CL A COM 00165C104   462 105 SH   SOLE   0 0 105
AMCOR PLC ORD G0250X107   1,612,240 161,547 SH   SOLE   0 0 161,547
AMER SOFTWARE INC CL A 029683109   26,801 2,550 SH   SOLE   0 0 2,550
AMEREN CORP COM 023608102   435,628 5,334 SH   SOLE   0 0 5,334
AMERICAN AIRLS GROUP INC COM 02376R102   897 50 SH   SOLE   0 0 50
AMERICAN CENTY ETF TR US SML CP VALU 025072877   158,325 2,040 SH   SOLE   0 0 2,040
AMERICAN ELEC PWR CO INC COM 025537101   661,311 7,854 SH   SOLE   0 0 7,854
AMERICAN EXPRESS CO COM 025816109   5,400,733 31,003 SH   SOLE   0 0 31,003
AMERICAN INTL GROUP INC COM NEW 026874784   85,160 1,480 SH   SOLE   0 0 1,480
AMERICAN TOWER CORP NEW COM 03027X100   1,968,861 10,152 SH   SOLE   0 0 10,152
AMERICAN WTR WKS CO INC NEW COM 030420103   695,050 4,869 SH   SOLE   0 0 4,869
AMERIPRISE FINL INC COM 03076C106   459,046 1,382 SH   SOLE   0 0 1,382
AMERISOURCEBERGEN CORP COM 03073E105   16,742 87 SH   SOLE   0 0 87
AMETEK INC COM 031100100   472,218 2,917 SH   SOLE   0 0 2,917
AMGEN INC COM 031162100   3,778,047 17,017 SH   SOLE   0 0 17,017
AMKOR TECHNOLOGY INC COM 031652100   447 15 SH   SOLE   0 0 15
AMMO INC COM 00175J107   852 400 SH   SOLE   0 0 400
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   1,552 27 SH   SOLE   0 0 27
AMPHENOL CORP NEW CL A 032095101   702,792 8,273 SH   SOLE   0 0 8,273
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   16,704 734 SH   SOLE   0 0 734
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   16,637 462 SH   SOLE   0 0 462
AMPLITUDE INC COM CL A 03213A104   4,862 442 SH   SOLE   0 0 442
ANALOG DEVICES INC COM 032654105   2,028,622 10,413 SH   SOLE   0 0 10,413
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   3,911 481 SH   SOLE   0 0 481
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   27,169 479 SH   SOLE   0 0 479
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   2,502 125 SH   SOLE   0 0 125
ANSYS INC COM 03662Q105   69,357 210 SH   SOLE   0 0 210
AON PLC SHS CL A G0403H108   1,476,187 4,276 SH   SOLE   0 0 4,276
APARTMENT INVT & MGMT CO CL A 03748R747   1,709 201 SH   SOLE   0 0 201
APELLIS PHARMACEUTICALS INC COM 03753U106   46,279 508 SH   SOLE   0 0 508
APOLLO GLOBAL MGMT INC COM 03769M106   36,639 477 SH   SOLE   0 0 477
APPHARVEST INC COM 03783T103   1,208 3,264 SH   SOLE   0 0 3,264
APPLE INC COM 037833100   85,698,319 441,812 SH   SOLE   0 0 441,812
APPLIED MATLS INC COM 038222105   4,135,314 28,610 SH   SOLE   0 0 28,610
APTARGROUP INC COM 038336103   39,953 345 SH   SOLE   0 0 345
APTIV PLC SHS G6095L109   25,421 249 SH   SOLE   0 0 249
ARCH CAP GROUP LTD ORD G0450A105   738,321 9,864 SH   SOLE   0 0 9,864
ARCHER AVIATION INC COM CL A 03945R102   2,060 500 SH   SOLE   0 0 500
ARCHER DANIELS MIDLAND CO COM 039483102   1,293,371 17,117 SH   SOLE   0 0 17,117
ARCOSA INC COM 039653100   3,107 41 SH   SOLE   0 0 41
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   574 20 SH   SOLE   0 0 20
ARES CAPITAL CORP COM 04010L103   8,131,520 432,758 SH   SOLE   0 0 432,758
ARES COML REAL ESTATE CORP COM 04013V108   196,748 19,384 SH   SOLE   0 0 19,384
ARISTA NETWORKS INC COM 040413106   1,133,448 6,994 SH   SOLE   0 0 6,994
ARK ETF TR GENOMIC REV ETF 00214Q302   20,216 593 SH   SOLE   0 0 593
ARK ETF TR INNOVATION ETF 00214Q104   71,419 1,618 SH   SOLE   0 0 1,618
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   103,620 1,161 SH   SOLE   0 0 1,161
ASCENT INDUSTRIES CO COM 871565107   2,273 250 SH   SOLE   0 0 250
ASCENT SOLAR TECHNOLOGIES IN COM NEW 043635606   1 4 SH   SOLE   0 0 4
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   8,344 1,071 SH   SOLE   0 0 1,071
ASGN INC COM 00191U102   26,471 350 SH   SOLE   0 0 350
ASHLAND INC COM 044186104   3,911 45 SH   SOLE   0 0 45
ASML HOLDING N V N Y REGISTRY SHS N07059210   139,312 192 SH   SOLE   0 0 192
ASTRAZENECA PLC SPONSORED ADR 046353108   74,934 1,047 SH   SOLE   0 0 1,047
AT&T INC COM 00206R102   936,594 58,721 SH   SOLE   0 0 58,721
ATHERSYS INC NEW COM NEW 04744L205   348 400 SH   SOLE   0 0 400
ATI INC COM 01741R102   7,475 169 SH   SOLE   0 0 169
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   1,382 59 SH   SOLE   0 0 59
ATLASSIAN CORPORATION CL A 049468101   2,685 16 SH   SOLE   0 0 16
ATOSSA THERAPEUTICS INC COM 04962H506   89 70 SH   SOLE   0 0 70
AUTODESK INC COM 052769106   794,706 3,884 SH   SOLE   0 0 3,884
AUTOLIV INC COM 052800109   70,414 828 SH   SOLE   0 0 828
AUTOMATIC DATA PROCESSING IN COM 053015103   6,751,839 30,719 SH   SOLE   0 0 30,719
AUTOZONE INC COM 053332102   119,682 48 SH   SOLE   0 0 48
AVALONBAY CMNTYS INC COM 053484101   16,278 86 SH   SOLE   0 0 86
AVANGRID INC COM 05351W103   74,532 1,978 SH   SOLE   0 0 1,978
AVANTAX INC COM 095229100   224 10 SH   SOLE   0 0 10
AVANTOR INC COM 05352A100   57,985 2,823 SH   SOLE   0 0 2,823
AVERY DENNISON CORP COM 053611109   102,221 595 SH   SOLE   0 0 595
AVIENT CORPORATION COM 05368V106   75,870 1,855 SH   SOLE   0 0 1,855
AXON ENTERPRISE INC COM 05464C101   63,610 326 SH   SOLE   0 0 326
AXOS FINANCIAL INC COM 05465C100   227,412 5,766 SH   SOLE   0 0 5,766
AXSOME THERAPEUTICS INC COM 05464T104   97,011 1,350 SH   SOLE   0 0 1,350
AXT INC COM 00246W103   17,200 5,000 SH   SOLE   0 0 5,000
AZENTA INC COM 114340102   376,708 8,070 SH   SOLE   0 0 8,070
B. RILEY FINANCIAL INC COM 05580M108   460 10 SH   SOLE   0 0 10
BAIDU INC SPON ADR REP A 056752108   25,329 185 SH   SOLE   0 0 185
BAKER HUGHES COMPANY CL A 05722G100   34,846 1,102 SH   SOLE   0 0 1,102
BANK AMERICA CORP COM 060505104   1,664,454 58,015 SH   SOLE   0 0 58,015
BANK NEW YORK MELLON CORP COM 064058100   179,594 4,034 SH   SOLE   0 0 4,034
BANK NOVA SCOTIA HALIFAX COM 064149107   37,530 750 SH   SOLE   0 0 750
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   1,312 48 SH   SOLE   0 0 48
BARRICK GOLD CORP COM 067901108   13,934 823 SH   SOLE   0 0 823
BATH & BODY WORKS INC COM 070830104   1,740 46 SH   SOLE   0 0 46
BAUSCH HEALTH COS INC COM 071734107   8,000 1,000 SH   SOLE   0 0 1,000
BAXTER INTL INC COM 071813109   183,744 4,033 SH   SOLE   0 0 4,033
BCE INC COM NEW 05534B760   60,863 1,335 SH   SOLE   0 0 1,335
BEAM THERAPEUTICS INC COM 07373V105   479 15 SH   SOLE   0 0 15
BECTON DICKINSON & CO COM 075887109   3,209,373 12,156 SH   SOLE   0 0 12,156
BEIGENE LTD SPONSORED ADR 07725L102   53,490 300 SH   SOLE   0 0 300
BENTLEY SYS INC COM CL B 08265T208   3,037 56 SH   SOLE   0 0 56
BERKLEY W R CORP COM 084423102   8,339 140 SH   SOLE   0 0 140
BERKSHIRE HATHAWAY INC DEL CL A 084670108   1,035,620 2 SH   SOLE   0 0 2
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   17,824,139 52,270 SH   SOLE   0 0 52,270
BEST BUY INC COM 086516101   19,587 239 SH   SOLE   0 0 239
BHP GROUP LTD SPONSORED ADS 088606108   15,157 254 SH   SOLE   0 0 254
BIO RAD LABS INC CL A 090572207   70,896 187 SH   SOLE   0 0 187
BIOGEN INC COM 09062X103   412,463 1,448 SH   SOLE   0 0 1,448
BIOMARIN PHARMACEUTICAL INC COM 09061G101   336,319 3,880 SH   SOLE   0 0 3,880
BIONTECH SE SPONSORED ADS 09075V102   19,968 185 SH   SOLE   0 0 185
BLACK STONE MINERALS L P COM UNIT 09225M101   53,144 3,332 SH   SOLE   0 0 3,332
BLACKROCK INC COM 09247X101   1,624,286 2,350 SH   SOLE   0 0 2,350
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101   23,942 1,322 SH   SOLE   0 0 1,322
BLACKSTONE INC COM 09260D107   3,967,147 42,671 SH   SOLE   0 0 42,671
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   88,198 3,224 SH   SOLE   0 0 3,224
BLINK CHARGING CO COM 09354A100   1,797 300 SH   SOLE   0 0 300
BLOCK INC CL A 852234103   153,711 2,309 SH   SOLE   0 0 2,309
BLOOM ENERGY CORP COM CL A 093712107   407,328 24,913 SH   SOLE   0 0 24,913
BLUEROCK HOMES TRUST INC COM CL A 09631H100   1,033 64 SH   SOLE   0 0 64
BOEING CO COM 097023105   279,576 1,324 SH   SOLE   0 0 1,324
BOOKING HOLDINGS INC COM 09857L108   1,220,550 452 SH   SOLE   0 0 452
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   313,169 2,806 SH   SOLE   0 0 2,806
BOSTON BEER INC CL A 100557107   1,851 6 SH   SOLE   0 0 6
BOSTON OMAHA CORP CL A COM STK 101044105   2,635 140 SH   SOLE   0 0 140
BOSTON SCIENTIFIC CORP COM 101137107   46,193 854 SH   SOLE   0 0 854
BOWLERO CORP CL A COM 10258P102   174,600 15,000 SH   SOLE   0 0 15,000
BOX INC CL A 10316T104   1,763 60 SH   SOLE   0 0 60
BP PLC SPONSORED ADR 055622104   141,960 4,023 SH   SOLE   0 0 4,023
BRIGHT HORIZONS FAM SOL IN D COM 109194100   60,093 650 SH   SOLE   0 0 650
BRISTOL-MYERS SQUIBB CO COM 110122108   4,803,936 75,120 SH   SOLE   0 0 75,120
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   21,713 654 SH   SOLE   0 0 654
BROADCOM INC COM 11135F101   3,309,246 3,815 SH   SOLE   0 0 3,815
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   9,441 57 SH   SOLE   0 0 57
BROADSTONE NET LEASE INC COM 11135E203   425,249 27,542 SH   SOLE   0 0 27,542
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   37,851 1,160 SH   SOLE   0 0 1,160
BROOKFIELD CORP CL A LTD VT SH 11271J107   155,834 4,631 SH   SOLE   0 0 4,631
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   2,022,210 55,403 SH   SOLE   0 0 55,403
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   3,928,388 86,187 SH   SOLE   0 0 86,187
BROOKFIELD REINS LTD CL A EXCH LT VTG G16250105   712 21 SH   SOLE   0 0 21
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   59,100 1,875 SH   SOLE   0 0 1,875
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   336,671 11,416 SH   SOLE   0 0 11,416
BRP INC COM SUN VTG 05577W200   62,266 736 SH   SOLE   0 0 736
BRUNSWICK CORP COM 117043109   203,085 2,344 SH   SOLE   0 0 2,344
BUILDERS FIRSTSOURCE INC COM 12008R107   164,424 1,209 SH   SOLE   0 0 1,209
BUMBLE INC COM CL A 12047B105   1,376 82 SH   SOLE   0 0 82
BUNGE LIMITED COM G16962105   2,076 22 SH   SOLE   0 0 22
BUTTERFLY NETWORK INC COM CL A 124155102   24,358 10,590 SH   SOLE   0 0 10,590
BWX TECHNOLOGIES INC COM 05605H100   23,619 330 SH   SOLE   0 0 330
C3 AI INC CL A 12468P104   1,822 50 SH   SOLE   0 0 50
CABLE ONE INC COM 12685J105   48,624 74 SH   SOLE   0 0 74
CADENCE DESIGN SYSTEM INC COM 127387108   3,284 14 SH   SOLE   0 0 14
CAESARS ENTERTAINMENT INC NE COM 12769G100   1,530 30 SH   SOLE   0 0 30
CALIFORNIA RES CORP COM STOCK 13057Q305   24,140 533 SH   SOLE   0 0 533
CAMBIUM NETWORKS CORP SHS G17766109   214 14 SH   SOLE   0 0 14
CAMECO CORP COM 13321L108   110,909 3,540 SH   SOLE   0 0 3,540
CAMPBELL SOUP CO COM 134429109   13,256 290 SH   SOLE   0 0 290
CANADIAN IMPERIAL BK COMM TO COM 136069101   97,055 2,274 SH   SOLE   0 0 2,274
CANADIAN NATL RY CO COM 136375102   36,321 300 SH   SOLE   0 0 300
CANADIAN PACIFIC KANSAS CITY COM 13646K108   210,810 2,610 SH   SOLE   0 0 2,610
CANOPY GROWTH CORP COM 138035100   17 43 SH   SOLE   0 0 43
CANTALOUPE INC COM 138103106   31,840 4,000 SH   SOLE   0 0 4,000
CAPITAL ONE FINL CORP COM 14040H105   229,677 2,100 SH   SOLE   0 0 2,100
CARA THERAPEUTICS INC COM 140755109   566 200 SH   SOLE   0 0 200
CARDINAL HEALTH INC COM 14149Y108   113,390 1,199 SH   SOLE   0 0 1,199
CARMAX INC COM 143130102   519,945 6,212 SH   SOLE   0 0 6,212
CARNIVAL PLC ADR 14365C103   2,119 125 SH   SOLE   0 0 125
CARRIER GLOBAL CORPORATION COM 14448C104   977,583 19,666 SH   SOLE   0 0 19,666
CASEYS GEN STORES INC COM 147528103   4,878 20 SH   SOLE   0 0 20
CATERPILLAR INC COM 149123101   1,065,067 4,329 SH   SOLE   0 0 4,329
CBOE GLOBAL MKTS INC COM 12503M108   924,494 6,699 SH   SOLE   0 0 6,699
CBRE GROUP INC CL A 12504L109   243,503 3,017 SH   SOLE   0 0 3,017
CDW CORP COM 12514G108   19,818 108 SH   SOLE   0 0 108
CEDAR FAIR L P DEPOSITRY UNIT 150185106   129,771 3,247 SH   SOLE   0 0 3,247
CELANESE CORP DEL COM 150870103   27,792 240 SH   SOLE   0 0 240
CENTENE CORP DEL COM 15135B101   33,995 504 SH   SOLE   0 0 504
CERENCE INC COM 156727109   1,024 35 SH   SOLE   0 0 35
CEVA INC COM 157210105   384 15 SH   SOLE   0 0 15
CF INDS HLDGS INC COM 125269100   6,595 95 SH   SOLE   0 0 95
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   50,191 5,710 SH   SOLE   0 0 5,710
CHARLES RIV LABS INTL INC COM 159864107   2,103 10 SH   SOLE   0 0 10
CHART INDS INC COM 16115Q308   1,119 7 SH   SOLE   0 0 7
CHARTER COMMUNICATIONS INC N CL A 16119P108   594,405 1,618 SH   SOLE   0 0 1,618
CHECK POINT SOFTWARE TECH LT ORD M22465104   75,372 600 SH   SOLE   0 0 600
CHEMED CORP NEW COM 16359R103   1,626 3 SH   SOLE   0 0 3
CHEMOURS CO COM 163851108   4,944 134 SH   SOLE   0 0 134
CHENIERE ENERGY INC COM NEW 16411R208   69,332 455 SH   SOLE   0 0 455
CHEVRON CORP NEW COM 166764100   5,605,383 35,624 SH   SOLE   0 0 35,624
CHEWY INC CL A 16679L109   29,011 735 SH   SOLE   0 0 735
CHIPOTLE MEXICAN GRILL INC COM 169656105   1,643,180 768 SH   SOLE   0 0 768
CHUBB LIMITED COM H1467J104   1,793,094 9,312 SH   SOLE   0 0 9,312
CHURCH & DWIGHT CO INC COM 171340102   199,202 1,987 SH   SOLE   0 0 1,987
CINCINNATI FINL CORP COM 172062101   725,231 7,452 SH   SOLE   0 0 7,452
CINTAS CORP COM 172908105   77,048 155 SH   SOLE   0 0 155
CISCO SYS INC COM 17275R102   7,299,183 141,074 SH   SOLE   0 0 141,074
CITIGROUP INC COM NEW 172967424   430,154 9,343 SH   SOLE   0 0 9,343
CITIZENS FINL GROUP INC COM 174610105   77,380 2,967 SH   SOLE   0 0 2,967
CLEAN ENERGY FUELS CORP COM 184499101   2,133 430 SH   SOLE   0 0 430
CLEVELAND-CLIFFS INC NEW COM 185899101   1,691,504 100,925 SH   SOLE   0 0 100,925
CLOROX CO DEL COM 189054109   154,511 972 SH   SOLE   0 0 972
CLOUDFLARE INC CL A COM 18915M107   18,631 285 SH   SOLE   0 0 285
CME GROUP INC COM 12572Q105   2,047,334 11,049 SH   SOLE   0 0 11,049
CMS ENERGY CORP COM 125896100   136,124 2,317 SH   SOLE   0 0 2,317
COCA COLA CO COM 191216100   6,460,743 107,286 SH   SOLE   0 0 107,286
COCA COLA CONS INC COM 191098102   297,022 467 SH   SOLE   0 0 467
COGNEX CORP COM 192422103   1,177 21 SH   SOLE   0 0 21
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   327,902 5,023 SH   SOLE   0 0 5,023
COINBASE GLOBAL INC COM CL A 19260Q107   103,748 1,450 SH   SOLE   0 0 1,450
COLGATE PALMOLIVE CO COM 194162103   2,177,316 28,262 SH   SOLE   0 0 28,262
COMCAST CORP NEW CL A 20030N101   2,161,248 52,016 SH   SOLE   0 0 52,016
COMERICA INC COM 200340107   241,325 5,697 SH   SOLE   0 0 5,697
COMMERCIAL VEH GROUP INC COM 202608105   55,500 5,000 SH   SOLE   0 0 5,000
CONAGRA BRANDS INC COM 205887102   11,904 353 SH   SOLE   0 0 353
CONCENTRIX CORP COM 20602D101   2,423 30 SH   SOLE   0 0 30
CONDUENT INC COM 206787103   531 156 SH   SOLE   0 0 156
CONOCOPHILLIPS COM 20825C104   421,382 4,067 SH   SOLE   0 0 4,067
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105   11,346 366 SH   SOLE   0 0 366
CONSOLIDATED EDISON INC COM 209115104   125,566 1,389 SH   SOLE   0 0 1,389
CONSTELLATION BRANDS INC CL A 21036P108   1,569,439 6,376 SH   SOLE   0 0 6,376
CONSTELLATION ENERGY CORP COM 21037T109   122,952 1,343 SH   SOLE   0 0 1,343
COOPER COS INC COM NEW 216648402   39,113 102 SH   SOLE   0 0 102
COPART INC COM 217204106   87,562 960 SH   SOLE   0 0 960
CORE MOLDING TECHNOLOGIES IN COM 218683100   362,931 15,953 SH   SOLE   0 0 15,953
CORNING INC COM 219350105   305,162 8,709 SH   SOLE   0 0 8,709
CORTEVA INC COM 22052L104   366,277 6,392 SH   SOLE   0 0 6,392
COSTAR GROUP INC COM 22160N109   7,120 80 SH   SOLE   0 0 80
COSTCO WHSL CORP NEW COM 22160K105   10,890,698 20,229 SH   SOLE   0 0 20,229
COTERRA ENERGY INC COM 127097103   10,424 412 SH   SOLE   0 0 412
COUPANG INC CL A 22266T109   33,339 1,916 SH   SOLE   0 0 1,916
CRACKER BARREL OLD CTRY STOR COM 22410J106   33,527 360 SH   SOLE   0 0 360
CRH PLC ADR 12626K203   78,022 1,400 SH   SOLE   0 0 1,400
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   899 16 SH   SOLE   0 0 16
CROCS INC COM 227046109   338 3 SH   SOLE   0 0 3
CRONOS GROUP INC COM 22717L101   591 300 SH   SOLE   0 0 300
CROWDSTRIKE HLDGS INC CL A 22788C105   112,209 764 SH   SOLE   0 0 764
CROWN CASTLE INC COM 22822V101   410,412 3,602 SH   SOLE   0 0 3,602
CSX CORP COM 126408103   2,012,338 59,013 SH   SOLE   0 0 59,013
CUMMINS INC COM 231021106   1,518,031 6,192 SH   SOLE   0 0 6,192
CURIOSITYSTREAM INC COM CL A 23130Q107   280 300 SH   SOLE   0 0 300
CURTISS WRIGHT CORP COM 231561101   55,098 300 SH   SOLE   0 0 300
CVS HEALTH CORP COM 126650100   1,339,976 19,383 SH   SOLE   0 0 19,383
D R HORTON INC COM 23331A109   80,766 664 SH   SOLE   0 0 664
DANAHER CORPORATION COM 235851102   4,480,080 18,667 SH   SOLE   0 0 18,667
DANIMER SCIENTIFIC INC COM CL A 236272100   753 316 SH   SOLE   0 0 316
DARDEN RESTAURANTS INC COM 237194105   2,340 14 SH   SOLE   0 0 14
DATADOG INC CL A COM 23804L103   4,821 49 SH   SOLE   0 0 49
DAVITA INC COM 23918K108   150,705 1,500 SH   SOLE   0 0 1,500
DBX ETF TR XTRACK INTL REAL 233051846   3,501 174 SH   SOLE   0 0 174
DBX ETF TR XTRACK USD HIGH 233051432   138 4 SH   SOLE   0 0 4
DBX ETF TR XTRACKERS MSCI 233051218   44,972 1,581 SH   SOLE   0 0 1,581
DBX ETF TR XTRCK JP MRG ESG 233051747   42,800 2,362 SH   SOLE   0 0 2,362
DECKERS OUTDOOR CORP COM 243537107   120,307 228 SH   SOLE   0 0 228
DEERE & CO COM 244199105   2,321,508 5,729 SH   SOLE   0 0 5,729
DELL TECHNOLOGIES INC CL C 24703L202   23,473 434 SH   SOLE   0 0 434
DELTA AIR LINES INC DEL COM NEW 247361702   107,203 2,255 SH   SOLE   0 0 2,255
DENTSPLY SIRONA INC COM 24906P109   22,372 559 SH   SOLE   0 0 559
DERMTECH INC COM 24984K105   1,040 400 SH   SOLE   0 0 400
DESCARTES SYS GROUP INC COM 249906108   1,202 15 SH   SOLE   0 0 15
DESIGN THERAPEUTICS INC COM 25056L103   3,843 610 SH   SOLE   0 0 610
DEVON ENERGY CORP NEW COM 25179M103   31,712 656 SH   SOLE   0 0 656
DEXCOM INC COM 252131107   233,503 1,817 SH   SOLE   0 0 1,817
DIAGEO PLC SPON ADR NEW 25243Q205   290,481 1,674 SH   SOLE   0 0 1,674
DIAMONDBACK ENERGY INC COM 25278X109   113,233 862 SH   SOLE   0 0 862
DICKS SPORTING GOODS INC COM 253393102   133 1 SH   SOLE   0 0 1
DIGITAL RLTY TR INC COM 253868103   361,310 3,173 SH   SOLE   0 0 3,173
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105   942 75 SH   SOLE   0 0 75
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   1,696 115 SH   SOLE   0 0 115
DIGITALOCEAN HLDGS INC COM 25402D102   55,554 1,384 SH   SOLE   0 0 1,384
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   107,541 4,584 SH   SOLE   0 0 4,584
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   299,537 10,964 SH   SOLE   0 0 10,964
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   213,318 7,857 SH   SOLE   0 0 7,857
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   753,308 21,835 SH   SOLE   0 0 21,835
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   162,099 2,958 SH   SOLE   0 0 2,958
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   115,929 2,499 SH   SOLE   0 0 2,499
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   324,079 13,903 SH   SOLE   0 0 13,903
DISCOVER FINL SVCS COM 254709108   32,017 274 SH   SOLE   0 0 274
DISH NETWORK CORPORATION CL A 25470M109   330 50 SH   SOLE   0 0 50
DISNEY WALT CO COM 254687106   5,190,415 58,136 SH   SOLE   0 0 58,136
DNP SELECT INCOME FD INC COM 23325P104   71,047 6,779 SH   SOLE   0 0 6,779
DOCUSIGN INC COM 256163106   7,664 150 SH   SOLE   0 0 150
DOCUSIGN INC NOTE 1/1 256163AD8   846,598 875,000 SH   SOLE   0 0 875,000
DOLBY LABORATORIES INC COM CL A 25659T107   1,674 20 SH   SOLE   0 0 20
DOLLAR GEN CORP NEW COM 256677105   242,123 1,426 SH   SOLE   0 0 1,426
DOLLAR TREE INC COM 256746108   1,170,530 8,157 SH   SOLE   0 0 8,157
DOMINION ENERGY INC COM 25746U109   176,656 3,411 SH   SOLE   0 0 3,411
DOORDASH INC CL A 25809K105   11,769 154 SH   SOLE   0 0 154
DOUBLEVERIFY HLDGS INC COM 25862V105   3,348 86 SH   SOLE   0 0 86
DOVER CORP COM 260003108   59,356 402 SH   SOLE   0 0 402
DOW INC COM 260557103   268,571 5,043 SH   SOLE   0 0 5,043
DRAFTKINGS INC NEW COM CL A 26142V105   94,085 3,541 SH   SOLE   0 0 3,541
DROPBOX INC CL A 26210C104   1,334 50 SH   SOLE   0 0 50
DT MIDSTREAM INC COMMON STOCK 23345M107   57,501 1,160 SH   SOLE   0 0 1,160
DTE ENERGY CO COM 233331107   240,921 2,190 SH   SOLE   0 0 2,190
DUKE ENERGY CORP NEW COM NEW 26441C204   265,182 2,955 SH   SOLE   0 0 2,955
DUPONT DE NEMOURS INC COM 26614N102   161,728 2,264 SH   SOLE   0 0 2,264
DUTCH BROS INC CL A 26701L100   1,565 55 SH   SOLE   0 0 55
DXC TECHNOLOGY CO COM 23355L106   2,913 109 SH   SOLE   0 0 109
DYNATRACE INC COM NEW 268150109   73,448 1,427 SH   SOLE   0 0 1,427
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103   4,648 830 SH   SOLE   0 0 830
EA SERIES TRUST STRIVE 500 ETF 02072L680   13,009 459 SH   SOLE   0 0 459
EASTGROUP PPTYS INC COM 277276101   1,829 11 SH   SOLE   0 0 11
EASTMAN CHEM CO COM 277432100   21,600 258 SH   SOLE   0 0 258
EATON CORP PLC SHS G29183103   4,953,800 24,634 SH   SOLE   0 0 24,634
EATON VANCE TAX-MANAGED GLOB COM 27829C105   9,708 1,181 SH   SOLE   0 0 1,181
EBAY INC. COM 278642103   260,364 5,826 SH   SOLE   0 0 5,826
ECOLAB INC COM 278865100   495,133 2,652 SH   SOLE   0 0 2,652
EDISON INTL COM 281020107   11,807 170 SH   SOLE   0 0 170
EDITAS MEDICINE INC COM 28106W103   453 55 SH   SOLE   0 0 55
EDWARDS LIFESCIENCES CORP COM 28176E108   530,418 5,623 SH   SOLE   0 0 5,623
EHEALTH INC COM 28238P109   28,526 3,548 SH   SOLE   0 0 3,548
ELBIT SYS LTD ORD M3760D101   159,855 765 SH   SOLE   0 0 765
ELECTRONIC ARTS INC COM 285512109   64,591 498 SH   SOLE   0 0 498
ELEVANCE HEALTH INC COM 036752103   1,108,010 2,494 SH   SOLE   0 0 2,494
EMBECTA CORP COMMON STOCK 29082K105   4,104 190 SH   SOLE   0 0 190
EMCOR GROUP INC COM 29084Q100   35,478 192 SH   SOLE   0 0 192
EMCORE CORP COM NEW 290846203   53 70 SH   SOLE   0 0 70
EMERSON ELEC CO COM 291011104   3,019,535 33,406 SH   SOLE   0 0 33,406
EMPIRE ST RLTY TR INC CL A 292104106   700 93 SH   SOLE   0 0 93
ENBRIDGE INC COM 29250N105   93,421 2,515 SH   SOLE   0 0 2,515
ENCORE CAP GROUP INC COM 292554102   2,286 47 SH   SOLE   0 0 47
ENCORE WIRE CORP COM 292562105   62,287 335 SH   SOLE   0 0 335
ENDAVA PLC ADS 29260V105   1,036 20 SH   SOLE   0 0 20
ENERGOUS CORP COM 29272C103   120 500 SH   SOLE   0 0 500
ENERGY RECOVERY INC COM 29270J100   30,186 1,080 SH   SOLE   0 0 1,080
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   1,952 154 SH   SOLE   0 0 154
ENERPLUS CORP COM 292766102   1,086 75 SH   SOLE   0 0 75
ENERSYS COM 29275Y102   21,704 200 SH   SOLE   0 0 200
ENOVIS CORPORATION COM 194014502   4,232 66 SH   SOLE   0 0 66
ENPHASE ENERGY INC COM 29355A107   200,139 1,195 SH   SOLE   0 0 1,195
ENTERGY CORP NEW COM 29364G103   10,030 103 SH   SOLE   0 0 103
ENTERPRISE PRODS PARTNERS L COM 293792107   420,556 15,960 SH   SOLE   0 0 15,960
ENVIVA INC COM 29415B103   29,469 2,716 SH   SOLE   0 0 2,716
EOG RES INC COM 26875P101   146,656 1,282 SH   SOLE   0 0 1,282
EQT CORP COM 26884L109   41,130 1,000 SH   SOLE   0 0 1,000
EQUIFAX INC COM 294429105   64,237 273 SH   SOLE   0 0 273
EQUINIX INC COM 29444U700   61,148 78 SH   SOLE   0 0 78
EQUITY COMWLTH 6.5% CNV PFD D 294628201   127,000 5,000 SH   SOLE   0 0 5,000
EQUITY RESIDENTIAL SH BEN INT 29476L107   19,660 298 SH   SOLE   0 0 298
ESAB CORPORATION COM 29605J106   4,392 66 SH   SOLE   0 0 66
ESSEX PPTY TR INC COM 297178105   19,916 85 SH   SOLE   0 0 85
ETF MANAGERS GRP COMMDTY TR BREAKWAVE DRY 26923H200   4,163 750 SH   SOLE   0 0 750
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508   1,193 399 SH   SOLE   0 0 399
ETF MANAGERS TR ETHO CLIMATE LEA 26924G888   533 10 SH   SOLE   0 0 10
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   39,352 778 SH   SOLE   0 0 778
ETSY INC COM 29786A106   6,092 72 SH   SOLE   0 0 72
EURONET WORLDWIDE INC COM 298736109   2,231 19 SH   SOLE   0 0 19
EVERGY INC COM 30034W106   24,303 416 SH   SOLE   0 0 416
EVERSOURCE ENERGY COM 30040W108   2,837 40 SH   SOLE   0 0 40
EVOLENT HEALTH INC CL A 30050B101   127,260 4,200 SH   SOLE   0 0 4,200
EXACT SCIENCES CORP COM 30063P105   227,708 2,425 SH   SOLE   0 0 2,425
EXELON CORP COM 30161N101   137,620 3,378 SH   SOLE   0 0 3,378
EXPEDIA GROUP INC COM NEW 30212P303   186,948 1,709 SH   SOLE   0 0 1,709
EXPEDITORS INTL WASH INC COM 302130109   6,299 52 SH   SOLE   0 0 52
EXPONENT INC COM 30214U102   74,656 800 SH   SOLE   0 0 800
EXTRA SPACE STORAGE INC COM 30225T102   3,573 24 SH   SOLE   0 0 24
EXXON MOBIL CORP COM 30231G102   11,422,477 106,503 SH   SOLE   0 0 106,503
F5 INC COM 315616102   139,679 955 SH   SOLE   0 0 955
FACTSET RESH SYS INC COM 303075105   18,030 45 SH   SOLE   0 0 45
FAIR ISAAC CORP COM 303250104   75,257 93 SH   SOLE   0 0 93
FARFETCH LTD ORD SH CL A 30744W107   45,300 7,500 SH   SOLE   0 0 7,500
FARMERS & MERCHANTS BANCORP COM 30779N105   90,040 4,000 SH   SOLE   0 0 4,000
FARMERS NATIONAL BANC CORP COM 309627107   45,856 3,707 SH   SOLE   0 0 3,707
FARMLAND PARTNERS INC COM 31154R109   1,247 102 SH   SOLE   0 0 102
FASTENAL CO COM 311900104   405,569 6,875 SH   SOLE   0 0 6,875
FAT BRANDS INC CLASS A COM 30258N105   3,440 500 SH   SOLE   0 0 500
FAZE HOLDINGS INC COMMON STOCK 31423J102   99 200 SH   SOLE   0 0 200
FEDEX CORP COM 31428X106   473,804 1,911 SH   SOLE   0 0 1,911
FERRARI N V COM N3167Y103   2,277 7 SH   SOLE   0 0 7
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   32,865 827 SH   SOLE   0 0 827
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   45,312 618 SH   SOLE   0 0 618
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   126,635 5,715 SH   SOLE   0 0 5,715
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   9,761 389 SH   SOLE   0 0 389
FIDELITY NATL INFORMATION SV COM 31620M106   51,075 934 SH   SOLE   0 0 934
FIFTH THIRD BANCORP COM 316773100   4,906,744 187,209 SH   SOLE   0 0 187,209
FIGS INC CL A 30260D103   5,789 700 SH   SOLE   0 0 700
FINVOLUTION GROUP SPONSORED ADS 31810T101   974 212 SH   SOLE   0 0 212
FIRST CTZNS BANCSHARES INC N CL A 31946M103   47,488 37 SH   SOLE   0 0 37
FIRST MAJESTIC SILVER CORP COM 32076V103   5,650 1,000 SH   SOLE   0 0 1,000
FIRST SOLAR INC COM 336433107   439,489 2,312 SH   SOLE   0 0 2,312
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100   72,894 823 SH   SOLE   0 0 823
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   40,748 250 SH   SOLE   0 0 250
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   93,117 1,985 SH   SOLE   0 0 1,985
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106   6,988 400 SH   SOLE   0 0 400
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   108,000 4,000 SH   SOLE   0 0 4,000
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   42,727 279 SH   SOLE   0 0 279
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   117,892 2,503 SH   SOLE   0 0 2,503
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   116,094 1,086 SH   SOLE   0 0 1,086
FIRST TR VALUE LINE DIVID IN SHS 33734H106   151,558 3,780 SH   SOLE   0 0 3,780
FIRSTENERGY CORP COM 337932107   76,905 1,978 SH   SOLE   0 0 1,978
FISERV INC COM 337738108   1,249,769 9,907 SH   SOLE   0 0 9,907
FISKER INC CL A COM STK 33813J106   3,046 540 SH   SOLE   0 0 540
FIVE BELOW INC COM 33829M101   95,126 484 SH   SOLE   0 0 484
FIVE9 INC COM 338307101   825 10 SH   SOLE   0 0 10
FIVERR INTL LTD ORD SHS M4R82T106   1,821 70 SH   SOLE   0 0 70
FLEETCOR TECHNOLOGIES INC COM 339041105   66,537 265 SH   SOLE   0 0 265
FLEX LNG LTD SHS G35947202   938 31 SH   SOLE   0 0 31
FLUOR CORP NEW COM 343412102   40,908 1,382 SH   SOLE   0 0 1,382
FLYWIRE CORPORATION COM VTG 302492103   69,747 2,247 SH   SOLE   0 0 2,247
FMC CORP COM NEW 302491303   204,338 1,958 SH   SOLE   0 0 1,958
FORD MTR CO DEL COM 345370860   1,017,649 67,260 SH   SOLE   0 0 67,260
FORGE GLOBAL HOLDINGS INC COM 34629L103   64,024 26,347 SH   SOLE   0 0 26,347
FORTINET INC COM 34959E109   217,473 2,877 SH   SOLE   0 0 2,877
FORTIVE CORP COM 34959J108   190,589 2,549 SH   SOLE   0 0 2,549
FORTUNE BRANDS INNOVATIONS I COM 34964C106   15,110 210 SH   SOLE   0 0 210
FORUM ENERGY TECHNOLOGIES IN COM 34984V209   511,800 20,000 SH   SOLE   0 0 20,000
FOX CORP CL A COM 35137L105   11,832 348 SH   SOLE   0 0 348
FOX FACTORY HLDG CORP COM 35138V102   1,954 18 SH   SOLE   0 0 18
FRANCHISE GROUP INC COM 35180X105   57,280 2,000 SH   SOLE   0 0 2,000
FREEPORT-MCMORAN INC CL B 35671D857   136,120 3,403 SH   SOLE   0 0 3,403
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   18,939 3,987 SH   SOLE   0 0 3,987
FTAI AVIATION LTD SHS G3730V105   4,680,393 147,833 SH   SOLE   0 0 147,833
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106   313,735 85,023 SH   SOLE   0 0 85,023
FTI CONSULTING INC COM 302941109   52,305 275 SH   SOLE   0 0 275
FULGENT GENETICS INC COM 359664109   741 20 SH   SOLE   0 0 20
FULTON FINL CORP PA COM 360271100   553,851 46,464 SH   SOLE   0 0 46,464
GABELLI HLTHCARE & WELLNESS SHS 36246K103   933 94 SH   SOLE   0 0 94
GALECTIN THERAPEUTICS INC COM NEW 363225202   2,160 1,500 SH   SOLE   0 0 1,500
GALLAGHER ARTHUR J & CO COM 363576109   285,441 1,300 SH   SOLE   0 0 1,300
GARMIN LTD SHS H2906T109   1,117 11 SH   SOLE   0 0 11
GARRETT MOTION INC COM 366505105   1,113 147 SH   SOLE   0 0 147
GARTNER INC COM 366651107   32,229 92 SH   SOLE   0 0 92
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   166,629 2,051 SH   SOLE   0 0 2,051
GENERAC HLDGS INC COM 368736104   65,391 438 SH   SOLE   0 0 438
GENERAL DYNAMICS CORP COM 369550108   369,044 1,715 SH   SOLE   0 0 1,715
GENERAL ELECTRIC CO COM NEW 369604301   875,050 7,966 SH   SOLE   0 0 7,966
GENERAL MLS INC COM 370334104   254,875 3,323 SH   SOLE   0 0 3,323
GENERAL MTRS CO COM 37045V100   739,593 19,180 SH   SOLE   0 0 19,180
GENPACT LIMITED SHS G3922B107   65,447 1,742 SH   SOLE   0 0 1,742
GENTEX CORP COM 371901109   141,911 4,850 SH   SOLE   0 0 4,850
GENUINE PARTS CO COM 372460105   333,435 1,970 SH   SOLE   0 0 1,970
GILDAN ACTIVEWEAR INC COM 375916103   826,798 25,645 SH   SOLE   0 0 25,645
GILEAD SCIENCES INC COM 375558103   214,111 2,778 SH   SOLE   0 0 2,778
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   465 250 SH   SOLE   0 0 250
GLADSTONE LD CORP COM 376549101   422 26 SH   SOLE   0 0 26
GLOBAL PMTS INC COM 37940X102   361,373 3,668 SH   SOLE   0 0 3,668
GLOBAL X FDS DATA CTR REITS 37954Y236   20,400 1,500 SH   SOLE   0 0 1,500
GLOBAL X FDS GLBL X MLP ETF 37954Y343   5,882 137 SH   SOLE   0 0 137
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   1,974 30 SH   SOLE   0 0 30
GLOBANT S A COM L44385109   3,595 20 SH   SOLE   0 0 20
GLOBE LIFE INC COM 37959E102   591,948 5,400 SH   SOLE   0 0 5,400
GLOBUS MED INC CL A 379577208   2,977 50 SH   SOLE   0 0 50
GODADDY INC CL A 380237107   1,020,191 13,579 SH   SOLE   0 0 13,579
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   65,848 658 SH   SOLE   0 0 658
GOLDMAN SACHS GROUP INC COM 38141G104   1,873,248 5,808 SH   SOLE   0 0 5,808
GOLUB CAP BDC INC COM 38173M102   41,445 3,070 SH   SOLE   0 0 3,070
GOODYEAR TIRE & RUBR CO COM 382550101   65,664 4,800 SH   SOLE   0 0 4,800
GORMAN RUPP CO COM 383082104   26,322 913 SH   SOLE   0 0 913
GOSSAMER BIO INC COM 38341P102   26,400 22,000 SH   SOLE   0 0 22,000
GRACO INC COM 384109104   38,426 445 SH   SOLE   0 0 445
GRAINGER W W INC COM 384802104   690,017 875 SH   SOLE   0 0 875
GREENBRIER COS INC COM 393657101   18,620 432 SH   SOLE   0 0 432
GRIFOLS S A SP ADR REP B NVT 398438408   1,832 200 SH   SOLE   0 0 200
GSK PLC SPONSORED ADR 37733W204   284,693 7,988 SH   SOLE   0 0 7,988
HALEON PLC SPON ADS 405552100   37,142 4,432 SH   SOLE   0 0 4,432
HALLIBURTON CO COM 406216101   76,108 2,307 SH   SOLE   0 0 2,307
HALOZYME THERAPEUTICS INC COM 40637H109   2,814 78 SH   SOLE   0 0 78
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104   8,907 922 SH   SOLE   0 0 922
HARLEY DAVIDSON INC COM 412822108   35,210 1,000 SH   SOLE   0 0 1,000
HARTFORD FINL SVCS GROUP INC COM 416515104   51,855 720 SH   SOLE   0 0 720
HASBRO INC COM 418056107   471,925 7,286 SH   SOLE   0 0 7,286
HASHICORP INC COM CL A 418100103   105,872 4,044 SH   SOLE   0 0 4,044
HAYWARD HLDGS INC COM 421298100   117,617 9,153 SH   SOLE   0 0 9,153
HCA HEALTHCARE INC COM 40412C101   27,314 90 SH   SOLE   0 0 90
HEALTHCARE SVCS GROUP INC COM 421906108   44,790 3,000 SH   SOLE   0 0 3,000
HEICO CORP NEW CL A 422806208   15,185 108 SH   SOLE   0 0 108
HELIOS TECHNOLOGIES INC COM 42328H109   247,838 3,750 SH   SOLE   0 0 3,750
HELMERICH & PAYNE INC COM 423452101   35,450 1,000 SH   SOLE   0 0 1,000
HENRY JACK & ASSOC INC COM 426281101   20,415 122 SH   SOLE   0 0 122
HENRY SCHEIN INC COM 806407102   58,636 723 SH   SOLE   0 0 723
HERC HLDGS INC COM 42704L104   5,474 40 SH   SOLE   0 0 40
HERON THERAPEUTICS INC COM 427746102   3,712 3,200 SH   SOLE   0 0 3,200
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500   25 4 SH   SOLE   0 0 4
HERSHEY CO COM 427866108   104,375 418 SH   SOLE   0 0 418
HESS CORP COM 42809H107   35,891 264 SH   SOLE   0 0 264
HESS MIDSTREAM LP CL A SHS 428103105   8,069 263 SH   SOLE   0 0 263
HEWLETT PACKARD ENTERPRISE C COM 42824C109   171,680 10,219 SH   SOLE   0 0 10,219
HEXCEL CORP NEW COM 428291108   51,922 683 SH   SOLE   0 0 683
HIBBETT INC COM 428567101   366 10 SH   SOLE   0 0 10
HIGHPEAK ENERGY INC COM 43114Q105   653 60 SH   SOLE   0 0 60
HILTON WORLDWIDE HLDGS INC COM 43300A203   118,042 811 SH   SOLE   0 0 811
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106   1,322 196 SH   SOLE   0 0 196
HINGHAM INSTN SVGS MASS COM 433323102   154,556 725 SH   SOLE   0 0 725
HIVE BLOCKCHAIN TECHNLGIES L COM NEW 43366H704   1,788 386 SH   SOLE   0 0 386
HOME DEPOT INC COM 437076102   14,090,190 45,359 SH   SOLE   0 0 45,359
HONDA MOTOR LTD AMERN SHS 438128308   12,124 400 SH   SOLE   0 0 400
HONEYWELL INTL INC COM 438516106   2,435,774 11,739 SH   SOLE   0 0 11,739
HORIZON THERAPEUTICS PUB L SHS G46188101   395,562 3,846 SH   SOLE   0 0 3,846
HORMEL FOODS CORP COM 440452100   24,012 597 SH   SOLE   0 0 597
HOST HOTELS & RESORTS INC COM 44107P104   135 8 SH   SOLE   0 0 8
HOWARD HUGHES CORP COM 44267D107   1,184 15 SH   SOLE   0 0 15
HP INC COM 40434L105   753,409 24,533 SH   SOLE   0 0 24,533
HUBBELL INC COM 443510607   46,750 141 SH   SOLE   0 0 141
HUBBELL INC COM 443510607   82,890 250 SH   SOLE   0 0 250
HUBSPOT INC COM 443573100   158,031 297 SH   SOLE   0 0 297
HUMANA INC COM 444859102   123,408 276 SH   SOLE   0 0 276
HUNTINGTON BANCSHARES INC COM 446150104   2,276,693 211,196 SH   SOLE   0 0 211,196
HUNTINGTON INGALLS INDS INC COM 446413106   91,268 401 SH   SOLE   0 0 401
HYSTER YALE MATLS HANDLING I CL A 449172105   51,485 922 SH   SOLE   0 0 922
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   56,348 1,941 SH   SOLE   0 0 1,941
ICICI BANK LIMITED ADR 45104G104   638,255 27,654 SH   SOLE   0 0 27,654
ICON PLC SHS G4705A100   145,867 583 SH   SOLE   0 0 583
IDEX CORP COM 45167R104   91,055 423 SH   SOLE   0 0 423
IDEXX LABS INC COM 45168D104   57,255 114 SH   SOLE   0 0 114
ILLINOIS TOOL WKS INC COM 452308109   2,369,164 9,471 SH   SOLE   0 0 9,471
ILLUMINA INC COM 452327109   50,998 272 SH   SOLE   0 0 272
IMMATICS N.V SHS N44445109   924 80 SH   SOLE   0 0 80
IMPACT SHS TR I NAACP MINO ETF 45259A209   82,857 2,618 SH   SOLE   0 0 2,618
IMPINJ INC COM 453204109   58,004 647 SH   SOLE   0 0 647
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107   32,306 1,083 SH   SOLE   0 0 1,083
INGERSOLL RAND INC COM 45687V106   7,190 110 SH   SOLE   0 0 110
INMUNE BIO INC COM 45782T105   3,814 420 SH   SOLE   0 0 420
INNOVATIVE INDL PPTYS INC COM 45781V101   9,492 130 SH   SOLE   0 0 130
INNOVATOR ETFS TR GRWT100 PWR BUF 45782C615   374,578 9,000 SH   SOLE   0 0 9,000
INNOVATOR ETFS TR US EQTY PWR BUF 45782C797   77,986 2,330 SH   SOLE   0 0 2,330
INNOVATOR ETFS TR US EQTY PWR BUF 45782C573   313,668 9,250 SH   SOLE   0 0 9,250
INOGEN INC COM 45780L104   324 28 SH   SOLE   0 0 28
INSPIRE MED SYS INC COM 457730109   319,446 984 SH   SOLE   0 0 984
INSULET CORP COM 45784P101   133,502 463 SH   SOLE   0 0 463
INTEL CORP COM 458140100   3,448,811 103,134 SH   SOLE   0 0 103,134
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   1,911 23 SH   SOLE   0 0 23
INTERCONTINENTAL EXCHANGE IN COM 45866F104   2,736,439 24,199 SH   SOLE   0 0 24,199
INTERFACE INC COM 458665304   13,185 1,500 SH   SOLE   0 0 1,500
INTERNATIONAL BUSINESS MACHS COM 459200101   2,028,159 15,157 SH   SOLE   0 0 15,157
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   49,505 622 SH   SOLE   0 0 622
INTERNATIONAL PAPER CO COM 460146103   59,676 1,876 SH   SOLE   0 0 1,876
INTERNATIONAL SEAWAYS INC COM Y41053102   1,872 49 SH   SOLE   0 0 49
INTERPUBLIC GROUP COS INC COM 460690100   58,681 1,521 SH   SOLE   0 0 1,521
INTUIT COM 461202103   1,116,770 2,437 SH   SOLE   0 0 2,437
INTUITIVE SURGICAL INC COM NEW 46120E602   398,361 1,165 SH   SOLE   0 0 1,165
INVENTRUST PPTYS CORP COM NEW 46124J201   6,642 287 SH   SOLE   0 0 287
INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705   63,056 1,893 SH   SOLE   0 0 1,893
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   21,700 1,595 SH   SOLE   0 0 1,595
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103   53,631 532 SH   SOLE   0 0 532
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   44,220 1,948 SH   SOLE   0 0 1,948
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   16,941 804 SH   SOLE   0 0 804
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   12,364 275 SH   SOLE   0 0 275
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727   83,638 4,487 SH   SOLE   0 0 4,487
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735   10,534 342 SH   SOLE   0 0 342
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847   26,838 1,420 SH   SOLE   0 0 1,420
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   8,301 202 SH   SOLE   0 0 202
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   65,730 5,781 SH   SOLE   0 0 5,781
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420   22,259 532 SH   SOLE   0 0 532
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   98,965 1,925 SH   SOLE   0 0 1,925
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   43,710 612 SH   SOLE   0 0 612
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866   120,497 5,692 SH   SOLE   0 0 5,692
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   35,140 416 SH   SOLE   0 0 416
INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V712   65,030 560 SH   SOLE   0 0 560
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   92,626 566 SH   SOLE   0 0 566
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   16,840 98 SH   SOLE   0 0 98
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   16,472 857 SH   SOLE   0 0 857
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   128,091 1,411 SH   SOLE   0 0 1,411
INVESCO EXCHANGE TRADED FD T S&P 500 VLU MOMN 46137V423   29,847 621 SH   SOLE   0 0 621
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   111,328 1,400 SH   SOLE   0 0 1,400
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480   11,053 238 SH   SOLE   0 0 238
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381   24,826 180 SH   SOLE   0 0 180
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   581,742 1,952 SH   SOLE   0 0 1,952
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   40,712 199 SH   SOLE   0 0 199
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   948,623 3,226 SH   SOLE   0 0 3,226
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   3,668,126 24,513 SH   SOLE   0 0 24,513
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   14,493 257 SH   SOLE   0 0 257
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   4,012 100 SH   SOLE   0 0 100
INVESCO QQQ TR UNIT SER 1 46090E103   3,467,548 9,386 SH   SOLE   0 0 9,386
INVESTMENT MANAGERS SER TR I AXS 2X INVTN NEW 46144X487   14,736 200 SH   SOLE   0 0 200
INVITATION HOMES INC COM 46187W107   13,485 392 SH   SOLE   0 0 392
IONIS PHARMACEUTICALS INC COM 462222100   7,591 185 SH   SOLE   0 0 185
IPG PHOTONICS CORP COM 44980X109   1,766 13 SH   SOLE   0 0 13
IQVIA HLDGS INC COM 46266C105   67,431 300 SH   SOLE   0 0 300
IRHYTHM TECHNOLOGIES INC COM 450056106   109,536 1,050 SH   SOLE   0 0 1,050
IRON MTN INC DEL COM 46284V101   47,332 833 SH   SOLE   0 0 833
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   212,800 20,000 SH   SOLE   0 0 20,000
ISHARES GOLD TR ISHARES NEW 464285204   683,041 18,770 SH   SOLE   0 0 18,770
ISHARES INC CORE MSCI EMKT 46434G103   4,526,072 91,825 SH   SOLE   0 0 91,825
ISHARES INC ESG AWR MSCI EM 46434G863   74,080 2,342 SH   SOLE   0 0 2,342
ISHARES INC MSCI CDA ETF 464286509   1,400 40 SH   SOLE   0 0 40
ISHARES INC MSCI EMRG CHN 46434G764   1,031,635 19,847 SH   SOLE   0 0 19,847
ISHARES INC MSCI EURZONE ETF 464286608   13,930 304 SH   SOLE   0 0 304
ISHARES INC MSCI GBL GOLD MN 46434G855   583 25 SH   SOLE   0 0 25
ISHARES INC MSCI GBL MIN VOL 464286525   318,813 3,251 SH   SOLE   0 0 3,251
ISHARES INC MSCI HONG KG ETF 464286871   144,859 7,494 SH   SOLE   0 0 7,494
ISHARES INC MSCI JPN ETF NEW 46434G822   1,424 23 SH   SOLE   0 0 23
ISHARES INC MSCI PAC JP ETF 464286665   2,957 70 SH   SOLE   0 0 70
ISHARES INC MSCI SWEDEN ETF 464286756   248 7 SH   SOLE   0 0 7
ISHARES INC MSCI SWITZERLAND 464286749   740 16 SH   SOLE   0 0 16
ISHARES INC US INTL HGH YLD 464286178   6,117 144 SH   SOLE   0 0 144
ISHARES SILVER TR ISHARES 46428Q109   71,277 3,412 SH   SOLE   0 0 3,412
ISHARES TR 0-3 MNTH TREASRY 46436E718   15,080,398 149,860 SH   SOLE   0 0 149,860
ISHARES TR 0-5 YR TIPS ETF 46429B747   507,717 5,202 SH   SOLE   0 0 5,202
ISHARES TR 1 3 YR TREAS BD 464287457   4,587,206 56,576 SH   SOLE   0 0 56,576
ISHARES TR 20 YR TR BD ETF 464287432   1,853 18 SH   SOLE   0 0 18
ISHARES TR 3 7 YR TREAS BD 464288661   144,075 1,250 SH   SOLE   0 0 1,250
ISHARES TR BROAD USD HIGH 46435U853   106,880 3,028 SH   SOLE   0 0 3,028
ISHARES TR CORE HIGH DV ETF 46429B663   2,143,703 21,269 SH   SOLE   0 0 21,269
ISHARES TR CORE MSCI EAFE 46432F842   6,486,958 96,103 SH   SOLE   0 0 96,103
ISHARES TR CORE MSCI TOTAL 46432F834   106,141 1,695 SH   SOLE   0 0 1,695
ISHARES TR CORE S&P MCP ETF 464287507   31,363,940 119,948 SH   SOLE   0 0 119,948
ISHARES TR CORE S&P SCP ETF 464287804   22,955,929 230,366 SH   SOLE   0 0 230,366
ISHARES TR CORE S&P TTL STK 464287150   1,351,209 13,810 SH   SOLE   0 0 13,810
ISHARES TR CORE S&P US GWT 464287671   1,192,771 12,216 SH   SOLE   0 0 12,216
ISHARES TR CORE S&P US VLU 464287663   116,608 1,490 SH   SOLE   0 0 1,490
ISHARES TR CORE S&P500 ETF 464287200   29,506,612 66,201 SH   SOLE   0 0 66,201
ISHARES TR CORE US AGGBD ET 464287226   157,398 1,607 SH   SOLE   0 0 1,607
ISHARES TR CYBERSECURITY 46435U135   54,296 1,436 SH   SOLE   0 0 1,436
ISHARES TR EAFE GRWTH ETF 464288885   737,806 7,733 SH   SOLE   0 0 7,733
ISHARES TR EAFE SML CP ETF 464288273   961,664 16,305 SH   SOLE   0 0 16,305
ISHARES TR EAFE VALUE ETF 464288877   898,049 18,350 SH   SOLE   0 0 18,350
ISHARES TR ESG AW MSCI EAFE 46435G516   121,884 1,671 SH   SOLE   0 0 1,671
ISHARES TR ESG AWARE MSCI 46435U663   135,438 3,813 SH   SOLE   0 0 3,813
ISHARES TR ESG MSCI LEADR 46435U218   99,098 1,280 SH   SOLE   0 0 1,280
ISHARES TR EXPANDED TECH 464287515   916,316 2,649 SH   SOLE   0 0 2,649
ISHARES TR GL CLEAN ENE ETF 464288224   16,119 876 SH   SOLE   0 0 876
ISHARES TR GL TIMB FORE ETF 464288174   104,921 1,463 SH   SOLE   0 0 1,463
ISHARES TR GLB INFRASTR ETF 464288372   1,475,874 31,435 SH   SOLE   0 0 31,435
ISHARES TR GLOB INDSTRL ETF 464288729   24,050 200 SH   SOLE   0 0 200
ISHARES TR GLOBAL 100 ETF 464287572   15,212 200 SH   SOLE   0 0 200
ISHARES TR GLOBAL TECH ETF 464287291   87,066 1,400 SH   SOLE   0 0 1,400
ISHARES TR IBOXX HI YD ETF 464288513   379,329 5,053 SH   SOLE   0 0 5,053
ISHARES TR IBOXX INV CP ETF 464287242   148,044 1,369 SH   SOLE   0 0 1,369
ISHARES TR INDIA 50 ETF 464289529   404,550 8,982 SH   SOLE   0 0 8,982
ISHARES TR INTL SEL DIV ETF 464288448   525,732 19,967 SH   SOLE   0 0 19,967
ISHARES TR INTRM GOV CR ETF 464288612   236,416 2,298 SH   SOLE   0 0 2,298
ISHARES TR ISHARES BIOTECH 464287556   95,855 755 SH   SOLE   0 0 755
ISHARES TR ISHARES SEMICDTR 464287523   11,160 22 SH   SOLE   0 0 22
ISHARES TR ISHS 5-10YR INVT 464288638   4,552 90 SH   SOLE   0 0 90
ISHARES TR JPMORGAN USD EMG 464288281   131,724 1,522 SH   SOLE   0 0 1,522
ISHARES TR MBS ETF 464288588   24,902 267 SH   SOLE   0 0 267
ISHARES TR MICRO-CAP ETF 464288869   8,635 79 SH   SOLE   0 0 79
ISHARES TR MSCI ACWI ETF 464288257   733,558 7,646 SH   SOLE   0 0 7,646
ISHARES TR MSCI ACWI EX US 464288240   1,225,086 24,890 SH   SOLE   0 0 24,890
ISHARES TR MSCI EAFE ETF 464287465   7,601,114 104,843 SH   SOLE   0 0 104,843
ISHARES TR MSCI EMG MKT ETF 464287234   2,050,045 51,821 SH   SOLE   0 0 51,821
ISHARES TR MSCI KLD400 SOC 464288570   156,388 1,858 SH   SOLE   0 0 1,858
ISHARES TR MSCI LW CRB TG 46434V464   399,423 2,554 SH   SOLE   0 0 2,554
ISHARES TR MSCI UK ETF NEW 46435G334   3,268 101 SH   SOLE   0 0 101
ISHARES TR MSCI USA ESG SLC 464288802   840,045 8,971 SH   SOLE   0 0 8,971
ISHARES TR MSCI USA MIN VOL 46429B697   11,484,318 154,504 SH   SOLE   0 0 154,504
ISHARES TR MSCI USA MMENTM 46432F396   196,088 1,359 SH   SOLE   0 0 1,359
ISHARES TR MSCI USA QLT FCT 46432F339   2,540,585 18,837 SH   SOLE   0 0 18,837
ISHARES TR MSCI USA SMCP MN 46435G433   8,300 242 SH   SOLE   0 0 242
ISHARES TR NATIONAL MUN ETF 464288414   110,350 1,034 SH   SOLE   0 0 1,034
ISHARES TR PFD AND INCM SEC 464288687   95,085 3,074 SH   SOLE   0 0 3,074
ISHARES TR RUS 1000 ETF 464287622   10,963,579 44,981 SH   SOLE   0 0 44,981
ISHARES TR RUS 1000 GRW ETF 464287614   2,518,723 9,153 SH   SOLE   0 0 9,153
ISHARES TR RUS 1000 VAL ETF 464287598   2,636,011 16,702 SH   SOLE   0 0 16,702
ISHARES TR RUS 2000 GRW ETF 464287648   566,029 2,333 SH   SOLE   0 0 2,333
ISHARES TR RUS 2000 VAL ETF 464287630   1,318,774 9,366 SH   SOLE   0 0 9,366
ISHARES TR RUS MD CP GR ETF 464287481   204,856 2,120 SH   SOLE   0 0 2,120
ISHARES TR RUS MDCP VAL ETF 464287473   3,625 33 SH   SOLE   0 0 33
ISHARES TR RUS MID CAP ETF 464287499   9,532,464 130,528 SH   SOLE   0 0 130,528
ISHARES TR RUS TP200 GR ETF 464289438   2,062 13 SH   SOLE   0 0 13
ISHARES TR RUS TP200 VL ETF 464289420   2,024 30 SH   SOLE   0 0 30
ISHARES TR RUSSELL 2000 ETF 464287655   5,351,568 28,577 SH   SOLE   0 0 28,577
ISHARES TR RUSSELL 3000 ETF 464287689   23,295,719 91,542 SH   SOLE   0 0 91,542
ISHARES TR S&P 100 ETF 464287101   1,023,291 4,942 SH   SOLE   0 0 4,942
ISHARES TR S&P 500 GRWT ETF 464287309   23,496,580 333,379 SH   SOLE   0 0 333,379
ISHARES TR S&P 500 VAL ETF 464287408   16,168,564 100,307 SH   SOLE   0 0 100,307
ISHARES TR S&P MC 400GR ETF 464287606   1,677,628 22,368 SH   SOLE   0 0 22,368
ISHARES TR S&P MC 400VL ETF 464287705   569,781 5,319 SH   SOLE   0 0 5,319
ISHARES TR S&P SML 600 GWT 464287887   757,964 6,595 SH   SOLE   0 0 6,595
ISHARES TR SELECT DIVID ETF 464287168   3,323,602 29,335 SH   SOLE   0 0 29,335
ISHARES TR SHORT TREAS BD 464288679   480,345 4,349 SH   SOLE   0 0 4,349
ISHARES TR SP SMCP600VL ETF 464287879   182,193 1,916 SH   SOLE   0 0 1,916
ISHARES TR TIPS BD ETF 464287176   26,583 247 SH   SOLE   0 0 247
ISHARES TR U S EQUITY FACTR 46434V282   59,622 1,338 SH   SOLE   0 0 1,338
ISHARES TR U.S. ENERGY ETF 464287796   34,377 802 SH   SOLE   0 0 802
ISHARES TR U.S. MED DVC ETF 464288810   101,233 1,793 SH   SOLE   0 0 1,793
ISHARES TR U.S. REAL ES ETF 464287739   339,081 3,918 SH   SOLE   0 0 3,918
ISHARES TR U.S. TECH ETF 464287721   51,501 473 SH   SOLE   0 0 473
ISHARES TR U.S. UTILITS ETF 464287697   13,792 169 SH   SOLE   0 0 169
ISHARES TR US AER DEF ETF 464288760   36,168 310 SH   SOLE   0 0 310
ISHARES TR US CONSM STAPLES 464287812   135,658 677 SH   SOLE   0 0 677
ISHARES TR US CONSUM DISCRE 464287580   46,615 655 SH   SOLE   0 0 655
ISHARES TR US INDUSTRIALS 464287754   780,113 7,357 SH   SOLE   0 0 7,357
ISHARES TR US INFRASTRUC 46435U713   3,761 96 SH   SOLE   0 0 96
ISHARES TR US REGNL BKS ETF 464288778   37,506 1,108 SH   SOLE   0 0 1,108
ISHARES TR US TREAS BD ETF 46429B267   19,649 858 SH   SOLE   0 0 858
ISHARES TR USD GRN BOND ETF 46435U440   80,369 1,727 SH   SOLE   0 0 1,727
ISHARES TR USD INV GRDE ETF 464288620   2,806 56 SH   SOLE   0 0 56
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507   152,790 3,073 SH   SOLE   0 0 3,073
ITT INC COM 45073V108   28,523 306 SH   SOLE   0 0 306
IZEA WORLDWIDE INC COM NEW 46604H204   1,457 602 SH   SOLE   0 0 602
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   125,400 2,047 SH   SOLE   0 0 2,047
J P MORGAN EXCHANGE TRADED F BETBULD MSCI 46641Q738   12,665 150 SH   SOLE   0 0 150
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   52,351,982 946,177 SH   SOLE   0 0 946,177
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   271,356 5,610 SH   SOLE   0 0 5,610
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   14,199 283 SH   SOLE   0 0 283
JACOBS SOLUTIONS INC COM 46982L108   805,691 6,777 SH   SOLE   0 0 6,777
JAMF HLDG CORP COM 47074L105   29,280 1,500 SH   SOLE   0 0 1,500
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   1,488 12 SH   SOLE   0 0 12
JD.COM INC SPON ADR CL A 47215P106   373,568 10,945 SH   SOLE   0 0 10,945
JOHN MARSHALL BANCORP INC COM 47805L101   2,009 100 SH   SOLE   0 0 100
JOHNSON & JOHNSON COM 478160104   13,348,996 80,649 SH   SOLE   0 0 80,649
JOHNSON CTLS INTL PLC SHS G51502105   113,794 1,670 SH   SOLE   0 0 1,670
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365   69,280 3,024 SH   SOLE   0 0 3,024
JPMORGAN CHASE & CO COM 46625H100   16,820,441 115,652 SH   SOLE   0 0 115,652
KARTOON STUDIOS INC. COM NEW 37229T509   12 6 SH   SOLE   0 0 6
KELLOGG CO COM 487836108   13,548 201 SH   SOLE   0 0 201
KEURIG DR PEPPER INC COM 49271V100   280,399 8,967 SH   SOLE   0 0 8,967
KEYCORP COM 493267108   3,632,593 393,138 SH   SOLE   0 0 393,138
KEYSIGHT TECHNOLOGIES INC COM 49338L103   871,075 5,202 SH   SOLE   0 0 5,202
KIMBELL RTY PARTNERS LP UNIT 49435R102   1,471 100 SH   SOLE   0 0 100
KIMBERLY-CLARK CORP COM 494368103   1,422,157 10,301 SH   SOLE   0 0 10,301
KINDER MORGAN INC DEL COM 49456B101   34,010 1,975 SH   SOLE   0 0 1,975
KINSALE CAP GROUP INC COM 49714P108   1,882 5 SH   SOLE   0 0 5
KIRBY CORP COM 497266106   5,156 67 SH   SOLE   0 0 67
KKR & CO INC COM 48251W104   1,348,974 24,089 SH   SOLE   0 0 24,089
KLA CORP COM NEW 482480100   151,327 312 SH   SOLE   0 0 312
KNIFE RIVER CORP COMMON STOCK 498894104   957 22 SH   SOLE   0 0 22
KNIGHTSCOPE INC CLASS A COM 49907V102   588 1,106 SH   SOLE   0 0 1,106
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   10,455 482 SH   SOLE   0 0 482
KONTOOR BRANDS INC COM 50050N103   548 13 SH   SOLE   0 0 13
KOPIN CORP COM 500600101   409 190 SH   SOLE   0 0 190
KOSMOS ENERGY LTD COM 500688106   899 150 SH   SOLE   0 0 150
KRAFT HEINZ CO COM 500754106   54,990 1,549 SH   SOLE   0 0 1,549
KRANESHARES TR GLOBAL CARB STRA 500767678   37,579 991 SH   SOLE   0 0 991
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   1,148 80 SH   SOLE   0 0 80
KROGER CO COM 501044101   327,220 6,962 SH   SOLE   0 0 6,962
KVH INDS INC COM 482738101   457 50 SH   SOLE   0 0 50
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   12,072 909 SH   SOLE   0 0 909
L3HARRIS TECHNOLOGIES INC COM 502431109   626,269 3,199 SH   SOLE   0 0 3,199
LABORATORY CORP AMER HLDGS COM NEW 50540R409   684,350 2,836 SH   SOLE   0 0 2,836
LAM RESEARCH CORP COM 512807108   1,076,666 1,675 SH   SOLE   0 0 1,675
LAMAR ADVERTISING CO NEW CL A 512816109   275,816 2,779 SH   SOLE   0 0 2,779
LANDSTAR SYS INC COM 515098101   57,762 300 SH   SOLE   0 0 300
LANTHEUS HLDGS INC COM 516544103   75,612 901 SH   SOLE   0 0 901
LAS VEGAS SANDS CORP COM 517834107   1,638,558 28,251 SH   SOLE   0 0 28,251
LAUDER ESTEE COS INC CL A 518439104   487,023 2,480 SH   SOLE   0 0 2,480
LEAR CORP COM NEW 521865204   57,420 400 SH   SOLE   0 0 400
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   60,540 877 SH   SOLE   0 0 877
LEIDOS HOLDINGS INC COM 525327102   106,176 1,200 SH   SOLE   0 0 1,200
LEMONADE INC COM 52567D107   4,129 245 SH   SOLE   0 0 245
LENNAR CORP CL A 526057104   7,394 59 SH   SOLE   0 0 59
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   3,247 225 SH   SOLE   0 0 225
LG DISPLAY CO LTD SPONS ADR REP 50186V102   499 82 SH   SOLE   0 0 82
LI AUTO INC SPONSORED ADS 50202M102   11,636 332 SH   SOLE   0 0 332
LIBERTY GLOBAL PLC SHS CL A G5480U104   843 50 SH   SOLE   0 0 50
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105   43,845 7,900 SH   SOLE   0 0 7,900
LIFE STORAGE INC COM 53223X107   20,343 153 SH   SOLE   0 0 153
LIFESTANCE HEALTH GROUP INC COM 53228F101   3,652 400 SH   SOLE   0 0 400
LILLY ELI & CO COM 532457108   10,316,808 21,998 SH   SOLE   0 0 21,998
LINCOLN ELEC HLDGS INC COM 533900106   13,419,046 67,558 SH   SOLE   0 0 67,558
LINCOLN NATL CORP IND COM 534187109   139,225 5,405 SH   SOLE   0 0 5,405
LINDE PLC SHS G54950103   1,376,517 3,612 SH   SOLE   0 0 3,612
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LISTED FD TR ROUNDHILL VIDEO 53656F706   5,127 328 SH   SOLE   0 0 328
LIVE NATION ENTERTAINMENT IN COM 538034109   92 1 SH   SOLE   0 0 1
LOCKHEED MARTIN CORP COM 539830109   2,238,530 4,862 SH   SOLE   0 0 4,862
LORDSTOWN MOTORS CORP CL A NEW 54405Q209   403 189 SH   SOLE   0 0 189
LOUISIANA PAC CORP COM 546347105   774 10 SH   SOLE   0 0 10
LOWES COS INC COM 548661107   5,165,480 22,886 SH   SOLE   0 0 22,886
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LUCID GROUP INC COM 549498103   10,287 1,493 SH   SOLE   0 0 1,493
LULULEMON ATHLETICA INC COM 550021109   318,697 842 SH   SOLE   0 0 842
LUMEN TECHNOLOGIES INC COM 550241103   64 28 SH   SOLE   0 0 28
LUMENTUM HLDGS INC COM 55024U109   372,603 6,568 SH   SOLE   0 0 6,568
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   46,099 502 SH   SOLE   0 0 502
M & T BK CORP COM 55261F104   35,272 285 SH   SOLE   0 0 285
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MADISON SQUARE GRDN SPRT COR CL A 55825T103   377 2 SH   SOLE   0 0 2
MAGNA INTL INC COM 559222401   46,846 830 SH   SOLE   0 0 830
MAGNITE INC COM 55955D100   2,867 210 SH   SOLE   0 0 210
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MARATHON OIL CORP COM 565849106   85,957 3,734 SH   SOLE   0 0 3,734
MARATHON PETE CORP COM 56585A102   414,863 3,558 SH   SOLE   0 0 3,558
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MARKEL GROUP INC COM 570535104   34,580 25 SH   SOLE   0 0 25
MARKETAXESS HLDGS INC COM 57060D108   63,546 243 SH   SOLE   0 0 243
MARRIOTT INTL INC NEW CL A 571903202   286,924 1,562 SH   SOLE   0 0 1,562
MARSH & MCLENNAN COS INC COM 571748102   1,393,853 7,411 SH   SOLE   0 0 7,411
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MARVELL TECHNOLOGY INC COM 573874104   55,788 933 SH   SOLE   0 0 933
MASCO CORP COM 574599106   18,936 330 SH   SOLE   0 0 330
MASIMO CORP COM 574795100   148,260 901 SH   SOLE   0 0 901
MASTERBRAND INC COMMON STOCK 57638P104   5,688 489 SH   SOLE   0 0 489
MASTERCARD INCORPORATED CL A 57636Q104   6,599,978 16,781 SH   SOLE   0 0 16,781
MATADOR RES CO COM 576485205   838 16 SH   SOLE   0 0 16
MATTERPORT INC COM CL A 577096100   252 80 SH   SOLE   0 0 80
MCCORMICK & CO INC COM NON VTG 579780206   86,794 995 SH   SOLE   0 0 995
MCDONALDS CORP COM 580135101   10,259,915 34,382 SH   SOLE   0 0 34,382
MCKESSON CORP COM 58155Q103   421,328 986 SH   SOLE   0 0 986
MDU RES GROUP INC COM 552690109   1,843 88 SH   SOLE   0 0 88
MEDPACE HLDGS INC COM 58506Q109   45,152 188 SH   SOLE   0 0 188
MEDTRONIC PLC SHS G5960L103   1,689,352 19,175 SH   SOLE   0 0 19,175
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MERCK & CO INC COM 58933Y105   8,121,666 70,384 SH   SOLE   0 0 70,384
META PLATFORMS INC CL A 30303M102   4,349,039 15,155 SH   SOLE   0 0 15,155
METLIFE INC COM 59156R108   36,123 639 SH   SOLE   0 0 639
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MFS MUN INCOME TR SH BEN INT 552738106   2,448 480 SH   SOLE   0 0 480
MICROCHIP TECHNOLOGY INC. COM 595017104   298,049 3,327 SH   SOLE   0 0 3,327
MICRON TECHNOLOGY INC COM 595112103   2,116,780 33,541 SH   SOLE   0 0 33,541
MICROSOFT CORP COM 594918104   51,307,013 150,664 SH   SOLE   0 0 150,664
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MIDDLEFIELD BANC CORP COM NEW 596304204   1,312,718 48,982 SH   SOLE   0 0 48,982
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MITEK SYS INC COM NEW 606710200   1,301 120 SH   SOLE   0 0 120
MODERNA INC COM 60770K107   42,282 348 SH   SOLE   0 0 348
MODINE MFG CO COM 607828100   2,385,299 72,238 SH   SOLE   0 0 72,238
MOHAWK INDS INC COM 608190104   2,579 25 SH   SOLE   0 0 25
MOLSON COORS BEVERAGE CO CL B 60871R209   5,531 84 SH   SOLE   0 0 84
MONDELEZ INTL INC CL A 609207105   951,211 13,041 SH   SOLE   0 0 13,041
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MONSTER BEVERAGE CORP NEW COM 61174X109   290,417 5,056 SH   SOLE   0 0 5,056
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MOTOROLA SOLUTIONS INC COM NEW 620076307   2,562,125 8,736 SH   SOLE   0 0 8,736
MP MATERIALS CORP COM CL A 553368101   200,200 8,750 SH   SOLE   0 0 8,750
MPLX LP COM UNIT REP LTD 55336V100   72,322 2,131 SH   SOLE   0 0 2,131
MSCI INC COM 55354G100   39,890 85 SH   SOLE   0 0 85
MUELLER INDS INC COM 624756102   6,808 78 SH   SOLE   0 0 78
MYERS INDS INC COM 628464109   560,809 28,863 SH   SOLE   0 0 28,863
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NASDAQ INC COM 631103108   121,435 2,436 SH   SOLE   0 0 2,436
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NATIONAL FUEL GAS CO COM 636180101   10,272 200 SH   SOLE   0 0 200
NATIONAL GRID PLC SPONSORED ADR NE 636274409   31,107 462 SH   SOLE   0 0 462
NCINO INC COM 63947X101   603 20 SH   SOLE   0 0 20
NEOGEN CORP COM 640491106   4,350 200 SH   SOLE   0 0 200
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NETAPP INC COM 64110D104   45,107 590 SH   SOLE   0 0 590
NETFLIX INC COM 64110L106   515,814 1,171 SH   SOLE   0 0 1,171
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NEWMONT CORP COM 651639106   427,198 10,014 SH   SOLE   0 0 10,014
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NEXTPLAY TECHNOLOGIES INC COM NEW 65344G201   117 100 SH   SOLE   0 0 100
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NN INC COM 629337106   239,000 100,000 SH   SOLE   0 0 100,000
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NORDSON CORP COM 655663102   2,634,037 10,613 SH   SOLE   0 0 10,613
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NUCOR CORP COM 670346105   993,391 6,058 SH   SOLE   0 0 6,058
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OKTA INC CL A 679295105   57,630 831 SH   SOLE   0 0 831
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OMEGA HEALTHCARE INVS INC COM 681936100   132,228 4,308 SH   SOLE   0 0 4,308
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OPEN TEXT CORP COM 683715106   23,268 560 SH   SOLE   0 0 560
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ORACLE CORP COM 68389X105   7,980,541 67,013 SH   SOLE   0 0 67,013
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OREILLY AUTOMOTIVE INC COM 67103H107   818,693 857 SH   SOLE   0 0 857
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OSI SYSTEMS INC COM 671044105   58,915 500 SH   SOLE   0 0 500
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OTIS WORLDWIDE CORP COM 68902V107   432,037 4,854 SH   SOLE   0 0 4,854
OUSTER INC COM NEW 68989M202   2,031 411 SH   SOLE   0 0 411
OVINTIV INC COM 69047Q102   67,004 1,760 SH   SOLE   0 0 1,760
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PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9   381,755 385,000 SH   SOLE   0 0 385,000
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PTC INC COM 69370C100   75,419 530 SH   SOLE   0 0 530
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QUEST DIAGNOSTICS INC COM 74834L100   287,446 2,045 SH   SOLE   0 0 2,045
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RAMBUS INC DEL COM 750917106   84,384 1,315 SH   SOLE   0 0 1,315
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RED ROCK RESORTS INC CL A 75700L108   93,607 2,001 SH   SOLE   0 0 2,001
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REGENCY CTRS CORP COM 758849103   32,121 520 SH   SOLE   0 0 520
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REGIONS FINANCIAL CORP NEW COM 7591EP100   254,791 14,298 SH   SOLE   0 0 14,298
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RELX PLC SPONSORED ADR 759530108   386,886 11,573 SH   SOLE   0 0 11,573
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ROPER TECHNOLOGIES INC COM 776696106   580,326 1,207 SH   SOLE   0 0 1,207
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SAREPTA THERAPEUTICS INC COM 803607100   150,709 1,316 SH   SOLE   0 0 1,316
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SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   10,598,650 215,070 SH   SOLE   0 0 215,070
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SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   2,876 57 SH   SOLE   0 0 57
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   15,286 571 SH   SOLE   0 0 571
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   12,368 383 SH   SOLE   0 0 383
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748   2,988 90 SH   SOLE   0 0 90
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   82,403 1,785 SH   SOLE   0 0 1,785
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   138,876 2,686 SH   SOLE   0 0 2,686
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   710,532 9,784 SH   SOLE   0 0 9,784
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   154,991 2,068 SH   SOLE   0 0 2,068
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   129,506 1,930 SH   SOLE   0 0 1,930
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   434,420 8,295 SH   SOLE   0 0 8,295
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   4,855,096 68,353 SH   SOLE   0 0 68,353
SCHWAB STRATEGIC TR US REIT ETF 808524847   238,958 12,235 SH   SOLE   0 0 12,235
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   277,813 6,343 SH   SOLE   0 0 6,343
SCHWAB STRATEGIC TR US TIPS ETF 808524870   12,112 231 SH   SOLE   0 0 231
SCOTTS MIRACLE-GRO CO CL A 810186106   683,760 10,907 SH   SOLE   0 0 10,907
SEA LTD SPONSORD ADS 81141R100   987 17 SH   SOLE   0 0 17
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   30,935 500 SH   SOLE   0 0 500
SEAGEN INC COM 81181C104   110,473 574 SH   SOLE   0 0 574
SEER INC COM CL A 81578P106   427 100 SH   SOLE   0 0 100
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   15,424 237 SH   SOLE   0 0 237
SELECT SECTOR SPDR TR ENERGY 81369Y506   610,235 7,518 SH   SOLE   0 0 7,518
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   2,808,730 83,320 SH   SOLE   0 0 83,320
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   97,797 2,595 SH   SOLE   0 0 2,595
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   95,898 565 SH   SOLE   0 0 565
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   31,418 424 SH   SOLE   0 0 424
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   780,554 5,881 SH   SOLE   0 0 5,881
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   132,648 1,236 SH   SOLE   0 0 1,236
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   381,222 5,826 SH   SOLE   0 0 5,826
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   153,973 1,858 SH   SOLE   0 0 1,858
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,161,907 6,683 SH   SOLE   0 0 6,683
SEMPRA COM 816851109   73,232 503 SH   SOLE   0 0 503
SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323207   223 100 SH   SOLE   0 0 100
SERITAGE GROWTH PPTYS CL A 81752R100   268 30 SH   SOLE   0 0 30
SERVICE CORP INTL COM 817565104   1,615 25 SH   SOLE   0 0 25
SERVICENOW INC COM 81762P102   354,604 631 SH   SOLE   0 0 631
SHELL PLC SPON ADS 780259305   902,380 14,945 SH   SOLE   0 0 14,945
SHERWIN WILLIAMS CO COM 824348106   3,979,468 14,987 SH   SOLE   0 0 14,987
SHIFT TECHNOLOGIES INC CL A NEW 82452T305   7,797 3,593 SH   SOLE   0 0 3,593
SHOPIFY INC CL A 82509L107   317,380 4,913 SH   SOLE   0 0 4,913
SHUTTERSTOCK INC COM 825690100   1,010 21 SH   SOLE   0 0 21
SIGA TECHNOLOGIES INC COM 826917106   20,200 4,000 SH   SOLE   0 0 4,000
SIMON PPTY GROUP INC NEW COM 828806109   85,340 739 SH   SOLE   0 0 739
SINGULAR GENOMICS SYSTEMS IN COM 82933R100   1,245 1,500 SH   SOLE   0 0 1,500
SINOVAC BIOTECH LTD SHS P8696W104   0 500 SH   SOLE   0 0 500
SKYWORKS SOLUTIONS INC COM 83088M102   154,302 1,394 SH   SOLE   0 0 1,394
SLEEP NUMBER CORP COM 83125X103   2,046 75 SH   SOLE   0 0 75
SMART SAND INC COM 83191H107   76,638 46,730 SH   SOLE   0 0 46,730
SMARTSHEET INC COM CL A 83200N103   46,410 1,213 SH   SOLE   0 0 1,213
SMITH & WESSON BRANDS INC COM 831754106   379 29 SH   SOLE   0 0 29
SMUCKER J M CO COM NEW 832696405   873,321 5,914 SH   SOLE   0 0 5,914
SNAP INC CL A 83304A106   13,107 1,107 SH   SOLE   0 0 1,107
SNAP ON INC COM 833034101   1,730 6 SH   SOLE   0 0 6
SNOWFLAKE INC CL A 833445109   275,233 1,564 SH   SOLE   0 0 1,564
SOFI TECHNOLOGIES INC COM 83406F102   35,362 4,240 SH   SOLE   0 0 4,240
SOLAREDGE TECHNOLOGIES INC COM 83417M104   1,346 5 SH   SOLE   0 0 5
SONOCO PRODS CO COM 835495102   22,900 388 SH   SOLE   0 0 388
SONY GROUP CORPORATION SPONSORED ADR 835699307   507,466 5,636 SH   SOLE   0 0 5,636
SOUTHERN CO COM 842587107   541,909 7,714 SH   SOLE   0 0 7,714
SOUTHERN COPPER CORP COM 84265V105   13,459 188 SH   SOLE   0 0 188
SOUTHWEST AIRLS CO COM 844741108   33,104 914 SH   SOLE   0 0 914
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   786,385 2,287 SH   SOLE   0 0 2,287
SPDR GOLD TR GOLD SHS 78463V107   2,137,814 11,992 SH   SOLE   0 0 11,992
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301   65,454 660 SH   SOLE   0 0 660
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   4,552 174 SH   SOLE   0 0 174
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475   10,664 204 SH   SOLE   0 0 204
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   489 15 SH   SOLE   0 0 15
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   139,927 4,070 SH   SOLE   0 0 4,070
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   63,800 1,215 SH   SOLE   0 0 1,215
SPDR S&P 500 ETF TR TR UNIT 78462F103   31,486,902 71,032 SH   SOLE   0 0 71,032
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   25,839,848 53,956 SH   SOLE   0 0 53,956
SPDR SER TR AEROSPACE DEF 78464A631   94,308 776 SH   SOLE   0 0 776
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   46,278 504 SH   SOLE   0 0 504
SPDR SER TR BLOOMBERG HIGH Y 78468R622   5,338 58 SH   SOLE   0 0 58
SPDR SER TR BLOOMBERG INTL T 78464A516   72,273 3,205 SH   SOLE   0 0 3,205
SPDR SER TR BLOOMBERG SHORT 78464A334   93,761 3,509 SH   SOLE   0 0 3,509
SPDR SER TR DJ REIT ETF 78464A607   4,219,527 46,656 SH   SOLE   0 0 46,656
SPDR SER TR NUVEEN BLMBRG MU 78468R721   1,755 38 SH   SOLE   0 0 38
SPDR SER TR PORTFOLIO S&P400 78464A847   964 21 SH   SOLE   0 0 21
SPDR SER TR PORTFOLIO S&P500 78464A854   207,555 3,983 SH   SOLE   0 0 3,983
SPDR SER TR PORTFOLIO S&P600 78468R853   28,548 735 SH   SOLE   0 0 735
SPDR SER TR PRTFLO S&P500 GW 78464A409   23,428 384 SH   SOLE   0 0 384
SPDR SER TR PRTFLO S&P500 VL 78464A508   88,431 2,047 SH   SOLE   0 0 2,047
SPDR SER TR S&P BIOTECH 78464A870   1,914 23 SH   SOLE   0 0 23
SPDR SER TR S&P DIVID ETF 78464A763   34,908,076 284,778 SH   SOLE   0 0 284,778
SPDR SER TR S&P HOMEBUILD 78464A888   182,201 2,269 SH   SOLE   0 0 2,269
SPDR SER TR S&P OILGAS EXP 78468R556   31,693 246 SH   SOLE   0 0 246
SPDR SER TR S&P REGL BKG 78464A698   1,317,968 32,279 SH   SOLE   0 0 32,279
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   391 5 SH   SOLE   0 0 5
SPHERE ENTERTAINMENT CO CL A 55826T102   55 2 SH   SOLE   0 0 2
SPLUNK INC COM 848637104   362,616 3,418 SH   SOLE   0 0 3,418
SPLUNK INC NOTE 1.125% 6/1 848637AF1   284,728 330,000 SH   SOLE   0 0 330,000
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103   20,640 1,600 SH   SOLE   0 0 1,600
SPOTIFY TECHNOLOGY S A SHS L8681T102   313,555 1,953 SH   SOLE   0 0 1,953
SPOTIFY USA INC NOTE 3/1 84921RAB6   225,118 265,000 SH   SOLE   0 0 265,000
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   1,370 76 SH   SOLE   0 0 76
SPROTT PHYSICAL GOLD TR UNIT 85207H104   1,657,448 111,089 SH   SOLE   0 0 111,089
SPROUT SOCIAL INC COM CL A 85209W109   72,010 1,560 SH   SOLE   0 0 1,560
SPROUTS FMRS MKT INC COM 85208M102   1,837 50 SH   SOLE   0 0 50
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   666,968 11,006 SH   SOLE   0 0 11,006
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   2,126 120 SH   SOLE   0 0 120
STARBUCKS CORP COM 855244109   2,147,920 21,683 SH   SOLE   0 0 21,683
STATE STR CORP COM 857477103   1,414,606 19,330 SH   SOLE   0 0 19,330
STEM INC COM 85859N102   11,440 2,000 SH   SOLE   0 0 2,000
STERIS PLC SHS USD G8473T100   2,677,262 11,900 SH   SOLE   0 0 11,900
STMICROELECTRONICS N V NY REGISTRY 861012102   13,748 275 SH   SOLE   0 0 275
STONECO LTD COM CL A G85158106   1,529 120 SH   SOLE   0 0 120
STRIDE INC COM 86333M108   2,234 60 SH   SOLE   0 0 60
STRONGHOLD DIGITAL MINING IN CLASS A COM 86337R202   9 2 SH   SOLE   0 0 2
STRYKER CORPORATION COM 863667101   3,251,663 10,658 SH   SOLE   0 0 10,658
STURM RUGER & CO INC COM 864159108   3,199 60 SH   SOLE   0 0 60
SUN CMNTYS INC COM 866674104   94,323 723 SH   SOLE   0 0 723
SUN LIFE FINANCIAL INC. COM 866796105   105 2 SH   SOLE   0 0 2
SUNCOR ENERGY INC NEW COM 867224107   16,625 567 SH   SOLE   0 0 567
SUNRUN INC COM 86771W105   11,788 660 SH   SOLE   0 0 660
SUPER MICRO COMPUTER INC COM 86800U104   6,232 25 SH   SOLE   0 0 25
SYLVAMO CORP COMMON STOCK 871332102   4,571 113 SH   SOLE   0 0 113
SYNAPTICS INC COM 87157D109   598 7 SH   SOLE   0 0 7
SYNOPSYS INC COM 871607107   63,570 146 SH   SOLE   0 0 146
SYNOVUS FINL CORP COM NEW 87161C501   2,209 73 SH   SOLE   0 0 73
SYSCO CORP COM 871829107   1,402,812 18,906 SH   SOLE   0 0 18,906
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   123,123 1,220 SH   SOLE   0 0 1,220
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   393 25 SH   SOLE   0 0 25
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   5,887 40 SH   SOLE   0 0 40
TAPESTRY INC COM 876030107   83,375 1,948 SH   SOLE   0 0 1,948
TARGET CORP COM 87612E106   5,433,583 41,195 SH   SOLE   0 0 41,195
TATTOOED CHEF INC COM CL A 87663X102   110 200 SH   SOLE   0 0 200
TC ENERGY CORP COM 87807B107   7,678 190 SH   SOLE   0 0 190
TD SYNNEX CORPORATION COM 87162W100   2,068 22 SH   SOLE   0 0 22
TE CONNECTIVITY LTD SHS H84989104   670,105 4,781 SH   SOLE   0 0 4,781
TECK RESOURCES LTD CL B 878742204   3,819 91 SH   SOLE   0 0 91
TELADOC HEALTH INC COM 87918A105   8,862 350 SH   SOLE   0 0 350
TELEPHONE & DATA SYS INC COM NEW 879433829   41,973 5,100 SH   SOLE   0 0 5,100
TEMPUR SEALY INTL INC COM 88023U101   6,589 164 SH   SOLE   0 0 164
TENABLE HLDGS INC COM 88025T102   79,000 1,814 SH   SOLE   0 0 1,814
TERADYNE INC COM 880770102   165,563 1,487 SH   SOLE   0 0 1,487
TESLA INC COM 88160R101   8,729,733 33,349 SH   SOLE   0 0 33,349
TEXAS INSTRS INC COM 882508104   3,790,752 21,057 SH   SOLE   0 0 21,057
TEXAS PACIFIC LAND CORPORATI COM 88262P102   1,317 1 SH   SOLE   0 0 1
TEXAS ROADHOUSE INC COM 882681109   319,437 2,845 SH   SOLE   0 0 2,845
TFI INTL INC COM 87241L109   19,146 168 SH   SOLE   0 0 168
TFS FINL CORP COM 87240R107   3,256,611 259,078 SH   SOLE   0 0 259,078
THE CIGNA GROUP COM 125523100   404,242 1,441 SH   SOLE   0 0 1,441
THE REALREAL INC COM 88339P101   4,551 2,050 SH   SOLE   0 0 2,050
THE TRADE DESK INC COM CL A 88339J105   114,054 1,477 SH   SOLE   0 0 1,477
THERMO FISHER SCIENTIFIC INC COM 883556102   2,558,048 4,903 SH   SOLE   0 0 4,903
THOR INDS INC COM 885160101   90,563 875 SH   SOLE   0 0 875
THREDUP INC CL A 88556E102   4,600 1,885 SH   SOLE   0 0 1,885
TILRAY BRANDS INC COM 88688T100   1,498 960 SH   SOLE   0 0 960
TJX COS INC NEW COM 872540109   2,018,794 23,809 SH   SOLE   0 0 23,809
T-MOBILE US INC COM 872590104   40,281 290 SH   SOLE   0 0 290
TOAST INC CL A 888787108   499,384 22,126 SH   SOLE   0 0 22,126
TORO CO COM 891092108   23,914 235 SH   SOLE   0 0 235
TORONTO DOMINION BK ONT COM NEW 891160509   220,694 3,559 SH   SOLE   0 0 3,559
TOTALENERGIES SE SPONSORED ADS 89151E109   35,046 608 SH   SOLE   0 0 608
TOYOTA MOTOR CORP ADS 892331307   36,973 230 SH   SOLE   0 0 230
TRACTOR SUPPLY CO COM 892356106   694,548 3,141 SH   SOLE   0 0 3,141
TRANE TECHNOLOGIES PLC SHS G8994E103   162,571 850 SH   SOLE   0 0 850
TRANSDIGM GROUP INC COM 893641100   667,051 746 SH   SOLE   0 0 746
TRANSMEDICS GROUP INC COM 89377M109   12,597 150 SH   SOLE   0 0 150
TRANSUNION COM 89400J107   94,388 1,205 SH   SOLE   0 0 1,205
TRAVELERS COMPANIES INC COM 89417E109   330,201 1,901 SH   SOLE   0 0 1,901
TREX CO INC COM 89531P105   1,312 20 SH   SOLE   0 0 20
TRI CONTL CORP COM 895436103   68,550 2,500 SH   SOLE   0 0 2,500
TRIMBLE INC COM 896239100   530 10 SH   SOLE   0 0 10
TRINITY INDS INC COM 896522109   3,189 124 SH   SOLE   0 0 124
TRUIST FINL CORP COM 89832Q109   653,514 21,533 SH   SOLE   0 0 21,533
TRUPANION INC COM 898202106   197 10 SH   SOLE   0 0 10
TYSON FOODS INC CL A 902494103   10,566 207 SH   SOLE   0 0 207
U HAUL HOLDING COMPANY COM 023586100   27,660 500 SH   SOLE   0 0 500
U S SILICA HLDGS INC COM 90346E103   221,155 18,232 SH   SOLE   0 0 18,232
UBER TECHNOLOGIES INC COM 90353T100   388,250 8,994 SH   SOLE   0 0 8,994
UBS GROUP AG SHS H42097107   317,672 15,672 SH   SOLE   0 0 15,672
UDEMY INC COM 902685106   24,315 2,266 SH   SOLE   0 0 2,266
UIPATH INC CL A 90364P105   61,541 3,714 SH   SOLE   0 0 3,714
ULTA BEAUTY INC COM 90384S303   41,883 89 SH   SOLE   0 0 89
UNDER ARMOUR INC CL A 904311107   44 6 SH   SOLE   0 0 6
UNDER ARMOUR INC CL C 904311206   41 6 SH   SOLE   0 0 6
UNILEVER PLC SPON ADR NEW 904767704   34,146 655 SH   SOLE   0 0 655
UNION PAC CORP COM 907818108   2,526,142 12,346 SH   SOLE   0 0 12,346
UNITED AIRLS HLDGS INC COM 910047109   109,192 1,990 SH   SOLE   0 0 1,990
UNITED PARCEL SERVICE INC CL B 911312106   2,828,275 15,778 SH   SOLE   0 0 15,778
UNITED RENTALS INC COM 911363109   759,356 1,705 SH   SOLE   0 0 1,705
UNITED STATES STL CORP NEW COM 912909108   68,153 2,725 SH   SOLE   0 0 2,725
UNITED STS LIME & MINERALS I COM 911922102   3,177 15 SH   SOLE   0 0 15
UNITED STS OIL FD LP UNITS 91232N207   691,615 10,883 SH   SOLE   0 0 10,883
UNITEDHEALTH GROUP INC COM 91324P102   5,569,376 11,587 SH   SOLE   0 0 11,587
UNITI GROUP INC COM 91325V108   11,335 2,453 SH   SOLE   0 0 2,453
UNITY BIOTECHNOLOGY INC COM NEW 91381U200   115 45 SH   SOLE   0 0 45
UNIVERSAL ELECTRS INC COM 913483103   425,051 44,184 SH   SOLE   0 0 44,184
UNIVERSAL HLTH SVCS INC CL B 913903100   12,464 79 SH   SOLE   0 0 79
UNUM GROUP COM 91529Y106   25,520 535 SH   SOLE   0 0 535
UPBOUND GROUP INC COM 76009N100   40,469 1,300 SH   SOLE   0 0 1,300
UPSTART HLDGS INC COM 91680M107   1,254 35 SH   SOLE   0 0 35
UPWORK INC COM 91688F104   766 82 SH   SOLE   0 0 82
URANIUM ENERGY CORP COM 916896103   368 108 SH   SOLE   0 0 108
US BANCORP DEL COM NEW 902973304   751,536 22,746 SH   SOLE   0 0 22,746
UWM HOLDINGS CORPORATION COM CL A 91823B109   722 129 SH   SOLE   0 0 129
V F CORP COM 918204108   19,259 1,009 SH   SOLE   0 0 1,009
VAIL RESORTS INC COM 91879Q109   104,098 413 SH   SOLE   0 0 413
VALE S A SPONSORED ADS 91912E105   6,576 490 SH   SOLE   0 0 490
VALERO ENERGY CORP COM 91913Y100   137,711 1,174 SH   SOLE   0 0 1,174
VANECK ETF TRUST GOLD MINERS ETF 92189F106   20,656 686 SH   SOLE   0 0 686
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   74,355 2,909 SH   SOLE   0 0 2,909
VANECK ETF TRUST LONG MUNI ETF 92189F536   305,150 17,000 SH   SOLE   0 0 17,000
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   6,090 40 SH   SOLE   0 0 40
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   11,465 45 SH   SOLE   0 0 45
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   28,946 315 SH   SOLE   0 0 315
VANGUARD BD INDEX FDS INTERMED TERM 921937819   16,325 217 SH   SOLE   0 0 217
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   58,381 1,194 SH   SOLE   0 0 1,194
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   3,723,257 25,017 SH   SOLE   0 0 25,017
VANGUARD INDEX FDS GROWTH ETF 922908736   1,145,245 4,047 SH   SOLE   0 0 4,047
VANGUARD INDEX FDS LARGE CAP ETF 922908637   119,403 589 SH   SOLE   0 0 589
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   2,164,907 10,521 SH   SOLE   0 0 10,521
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   376,966 2,724 SH   SOLE   0 0 2,724
VANGUARD INDEX FDS MID CAP ETF 922908629   55,015,525 249,889 SH   SOLE   0 0 249,889
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   6,369,762 76,230 SH   SOLE   0 0 76,230
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   171,689,226 421,497 SH   SOLE   0 0 421,497
VANGUARD INDEX FDS SM CP VAL ETF 922908611   1,141,826 6,903 SH   SOLE   0 0 6,903
VANGUARD INDEX FDS SMALL CP ETF 922908751   30,331,838 152,506 SH   SOLE   0 0 152,506
VANGUARD INDEX FDS SML CP GRW ETF 922908595   140,691 612 SH   SOLE   0 0 612
VANGUARD INDEX FDS TOTAL STK MKT 922908769   13,733,267 62,345 SH   SOLE   0 0 62,345
VANGUARD INDEX FDS VALUE ETF 922908744   710,528 5,000 SH   SOLE   0 0 5,000
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   5,418,964 99,595 SH   SOLE   0 0 99,595
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   5,757,398 141,529 SH   SOLE   0 0 141,529
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   79,902 1,295 SH   SOLE   0 0 1,295
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   162,099 2,325 SH   SOLE   0 0 2,325
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   145,941 1,321 SH   SOLE   0 0 1,321
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   20,001,701 206,246 SH   SOLE   0 0 206,246
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   255,452 5,387 SH   SOLE   0 0 5,387
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   4,675,837 93,107 SH   SOLE   0 0 93,107
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   269,661 4,597 SH   SOLE   0 0 4,597
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   7,640,374 97,342 SH   SOLE   0 0 97,342
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   24,467 532 SH   SOLE   0 0 532
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   1,617 28 SH   SOLE   0 0 28
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   1,253,978 16,574 SH   SOLE   0 0 16,574
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   31,913 451 SH   SOLE   0 0 451
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   6,662,566 33,055 SH   SOLE   0 0 33,055
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   68,103 984 SH   SOLE   0 0 984
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   39,399 521 SH   SOLE   0 0 521
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   19,087,050 117,509 SH   SOLE   0 0 117,509
VANGUARD STAR FDS VG TL INTL STK F 921909768   684,257 12,201 SH   SOLE   0 0 12,201
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   5,152,007 111,564 SH   SOLE   0 0 111,564
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   704,713 6,644 SH   SOLE   0 0 6,644
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   128 2 SH   SOLE   0 0 2
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   1,896 30 SH   SOLE   0 0 30
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   66,199 638 SH   SOLE   0 0 638
VANGUARD WORLD FD MEGA GRWTH IND 921910816   21,650 92 SH   SOLE   0 0 92
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   2,020 19 SH   SOLE   0 0 19
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   1,276,666 4,508 SH   SOLE   0 0 4,508
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   1,655,819 8,515 SH   SOLE   0 0 8,515
VANGUARD WORLD FDS ENERGY ETF 92204A306   225,780 2,000 SH   SOLE   0 0 2,000
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   961,476 11,835 SH   SOLE   0 0 11,835
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   4,804,359 19,624 SH   SOLE   0 0 19,624
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   1,213,308 5,903 SH   SOLE   0 0 5,903
VANGUARD WORLD FDS INF TECH ETF 92204A702   795,347 1,799 SH   SOLE   0 0 1,799
VANGUARD WORLD FDS MATERIALS ETF 92204A801   5,768 32 SH   SOLE   0 0 32
VANGUARD WORLD FDS UTILITIES ETF 92204A876   92,127 648 SH   SOLE   0 0 648
VEEVA SYS INC CL A COM 922475108   44,869 227 SH   SOLE   0 0 227
VENTAS INC COM 92276F100   14,512 307 SH   SOLE   0 0 307
VENTYX BIOSCIENCES INC COM 92332V107   16,400 500 SH   SOLE   0 0 500
VERISK ANALYTICS INC COM 92345Y106   179,694 795 SH   SOLE   0 0 795
VERIZON COMMUNICATIONS INC COM 92343V104   1,460,763 39,278 SH   SOLE   0 0 39,278
VERTEX PHARMACEUTICALS INC COM 92532F100   93,257 265 SH   SOLE   0 0 265
VERU INC COM 92536C103   1,190 1,000 SH   SOLE   0 0 1,000
VIATRIS INC COM 92556V106   43,264 4,335 SH   SOLE   0 0 4,335
VICI PPTYS INC COM 925652109   44,128 1,404 SH   SOLE   0 0 1,404
VIR BIOTECHNOLOGY INC COM 92764N102   491 20 SH   SOLE   0 0 20
VISA INC COM CL A 92826C839   9,113,214 38,375 SH   SOLE   0 0 38,375
VISHAY INTERTECHNOLOGY INC COM 928298108   1,532 52 SH   SOLE   0 0 52
VISTEON CORP COM NEW 92839U206   71,949 501 SH   SOLE   0 0 501
VMWARE INC CL A COM 928563402   27,740 193 SH   SOLE   0 0 193
VONTIER CORPORATION COM 928881101   6,153 191 SH   SOLE   0 0 191
VOYAGER THERAPEUTICS INC COM 92915B106   287 25 SH   SOLE   0 0 25
VULCAN MATLS CO COM 929160109   1,153 5 SH   SOLE   0 0 5
WABTEC COM 929740108   133,909 1,221 SH   SOLE   0 0 1,221
WALGREENS BOOTS ALLIANCE INC COM 931427108   160,456 5,632 SH   SOLE   0 0 5,632
WALKER & DUNLOP INC COM 93148P102   1,263 16 SH   SOLE   0 0 16
WALMART INC COM 931142103   4,660,431 29,650 SH   SOLE   0 0 29,650
WARBY PARKER INC CL A COM 93403J106   1,053 90 SH   SOLE   0 0 90
WARNER BROS DISCOVERY INC COM SER A 934423104   42,762 3,410 SH   SOLE   0 0 3,410
WASTE CONNECTIONS INC COM 94106B101   227,545 1,592 SH   SOLE   0 0 1,592
WASTE MGMT INC DEL COM 94106L109   541,364 3,122 SH   SOLE   0 0 3,122
WATERS CORP COM 941848103   154,860 581 SH   SOLE   0 0 581
WATSCO INC COM 942622200   3,052 8 SH   SOLE   0 0 8
WAYFAIR INC CL A 94419L101   14,433 222 SH   SOLE   0 0 222
WEC ENERGY GROUP INC COM 92939U106   439,261 4,978 SH   SOLE   0 0 4,978
WELLS FARGO CO NEW COM 949746101   2,114,368 49,540 SH   SOLE   0 0 49,540
WELLTOWER INC COM 95040Q104   99,414 1,229 SH   SOLE   0 0 1,229
WENDYS CO COM 95058W100   435 20 SH   SOLE   0 0 20
WESCO INTL INC COM 95082P105   103,855 580 SH   SOLE   0 0 580
WEST PHARMACEUTICAL SVSC INC COM 955306105   2,295 6 SH   SOLE   0 0 6
WESTERN ALLIANCE BANCORP COM 957638109   55,544 1,523 SH   SOLE   0 0 1,523
WESTERN DIGITAL CORP. COM 958102105   20,293 535 SH   SOLE   0 0 535
WESTERN UN CO COM 959802109   404,768 34,507 SH   SOLE   0 0 34,507
WEYERHAEUSER CO MTN BE COM NEW 962166104   118,693 3,542 SH   SOLE   0 0 3,542
WHIRLPOOL CORP COM 963320106   124,538 837 SH   SOLE   0 0 837
WILLIAMS COS INC COM 969457100   29,270 897 SH   SOLE   0 0 897
WILLIS TOWERS WATSON PLC LTD SHS G96629103   551,306 2,341 SH   SOLE   0 0 2,341
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   105,760 2,213 SH   SOLE   0 0 2,213
WINTRUST FINL CORP COM 97650W108   1,816 25 SH   SOLE   0 0 25
WISDOMTREE TR EMER MKT HIGH FD 97717W315   497,357 12,996 SH   SOLE   0 0 12,996
WISDOMTREE TR EMG MKTS SMCAP 97717W281   923,249 19,842 SH   SOLE   0 0 19,842
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   2,047 25 SH   SOLE   0 0 25
WISDOMTREE TR US LARGECAP DIVD 97717W307   25,588 402 SH   SOLE   0 0 402
WISDOMTREE TR US QTLY DIV GRT 97717X669   176,250 2,644 SH   SOLE   0 0 2,644
WISDOMTREE TR US TOTAL DIVIDND 97717W109   157,957 2,544 SH   SOLE   0 0 2,544
WM TECHNOLOGY INC COM 92971A109   59 70 SH   SOLE   0 0 70
WOLFSPEED INC COM 977852102   74,713 1,344 SH   SOLE   0 0 1,344
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   1,624 70 SH   SOLE   0 0 70
WORKDAY INC CL A 98138H101   308,792 1,367 SH   SOLE   0 0 1,367
WORKHORSE GROUP INC COM NEW 98138J206   109 125 SH   SOLE   0 0 125
WP CAREY INC COM 92936U109   11,351 168 SH   SOLE   0 0 168
WYNN RESORTS LTD COM 983134107   5,281 50 SH   SOLE   0 0 50
X4 PHARMACEUTICALS INC COM 98420X103   4,074 2,100 SH   SOLE   0 0 2,100
XCEL ENERGY INC COM 98389B100   85,671 1,378 SH   SOLE   0 0 1,378
XENIA HOTELS & RESORTS INC COM 984017103   4,407 358 SH   SOLE   0 0 358
XORTX THERAPEUTICS INC COM NEW 98420Q207   1,623 2,500 SH   SOLE   0 0 2,500
XPENG INC ADS 98422D105   363 27 SH   SOLE   0 0 27
XYLEM INC COM 98419M100   177,827 1,579 SH   SOLE   0 0 1,579
YETI HLDGS INC COM 98585X104   933 24 SH   SOLE   0 0 24
YEXT INC COM 98585N106   1,980 175 SH   SOLE   0 0 175
YUM BRANDS INC COM 988498101   1,146,502 8,275 SH   SOLE   0 0 8,275
YUM CHINA HLDGS INC COM 98850P109   2,260 40 SH   SOLE   0 0 40
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   124,545 421 SH   SOLE   0 0 421
ZIFF DAVIS INC COM 48123V102   38,533 550 SH   SOLE   0 0 550
ZILLOW GROUP INC CL C CAP STK 98954M200   2,916 58 SH   SOLE   0 0 58
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   699 56 SH   SOLE   0 0 56
ZIMMER BIOMET HOLDINGS INC COM 98956P102   1,398,427 9,605 SH   SOLE   0 0 9,605
ZIMVIE INC COM 98888T107   1,258 112 SH   SOLE   0 0 112
ZIONS BANCORPORATION N A COM 989701107   203,196 7,565 SH   SOLE   0 0 7,565
ZOETIS INC CL A 98978V103   571,342 3,318 SH   SOLE   0 0 3,318
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   5,363 79 SH   SOLE   0 0 79