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
10X GENOMICS INC CL A COM Stock 88025U109   547 15 SH   SOLE   15 0 0
3M CO COM Stock 88579Y101   112,436 938 SH   SOLE   938 0 0
ABBOTT LABS COM Stock 002824100   102,265 931 SH   SOLE   931 0 0
ABBVIE INC COM Stock 00287Y109   11,756,949 72,749 SH   SOLE   72,749 0 0
ABRDN PHYSICAL PLATINUM SHARES ETF ETF 003260106   5,063 51 SH   SOLE   51 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101   2,817,297 10,558 SH   SOLE   10,558 0 0
ACTIVISION BLIZZARD INC COM Stock 00507V109   7,732 101 SH   SOLE   101 0 0
ACUSHNET HLDGS CORP COM Stock 005098108   4,246 100 SH   SOLE   100 0 0
ADOBE SYSTEMS INCORPORATED COM Stock 00724F101   4,580,510 13,611 SH   SOLE   13,611 0 0
ADVANCE AUTO PARTS INC COM Stock 00751Y106   3,088 21 SH   SOLE   21 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107   57,730 891 SH   SOLE   891 0 0
ADVANSIX INC COM Stock 00773T101   304 8 SH   SOLE   8 0 0
ADVISORSHARES NEWFLEET MULTI-SECTOR INCOME ETF ETF 00768Y727   9,170 206 SH   SOLE   206 0 0
AFLAC INC COM Stock 001055102   20,863 290 SH   SOLE   290 0 0
AGCO CORP COM Stock 001084102   4,577 33 SH   SOLE   33 0 0
AGILENT TECHNOLOGIES INC COM Stock 00846U101   22,448 150 SH   SOLE   150 0 0
AIR LEASE CORP CL A Stock 00912X302   8,797 229 SH   SOLE   229 0 0
AIR PRODS & CHEMS INC COM Stock 009158106   115,020 373 SH   SOLE   373 0 0
AIRBNB INC COM CL A Stock 009066101   11,286 132 SH   SOLE   132 0 0
AKAMAI TECHNOLOGIES INC COM Stock 00971T101   15 0 SH   SOLE   0 0 0
ALASKA AIR GROUP INC COM Stock 011659109   1,589 37 SH   SOLE   37 0 0
ALBEMARLE CORP COM Stock 012653101   434 2 SH   SOLE   2 0 0
ALCON AG ORD SHS Stock H01301128   4,182 61 SH   SOLE   61 0 0
ALERIAN MLP ETF ETF 00162Q452   83,107 2,183 SH   SOLE   2,183 0 0
ALGONQUIN PWR UTILS CORP COM Stock 015857105   7 1 SH   SOLE   1 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102   83,157 944 SH   SOLE   944 0 0
ALIGN TECHNOLOGY INC COM Stock 016255101   10,756 51 SH   SOLE   51 0 0
ALLEGIANT TRAVEL CO COM Stock 01748X102   3,400 50 SH   SOLE   50 0 0
ALLEGION PLC ORD SHS Stock G0176J109   28 0 SH   SOLE   0 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN Stock 01881G106   18,388 535 SH   SOLE   535 0 0
ALLSTATE CORP COM Stock 020002101   91,530 675 SH   SOLE   675 0 0
ALLY FINL INC COM Stock 02005N100   1,223 50 SH   SOLE   50 0 0
ALNYLAM PHARMACEUTICALS INC COM Stock 02043Q107   8,555 36 SH   SOLE   36 0 0
ALPHABET INC CAP STK CL A Stock 02079K305   5,830,611 66,084 SH   SOLE   66,084 0 0
ALPHABET INC CAP STK CL C Stock 02079K107   165,038 1,860 SH   SOLE   1,860 0 0
ALTERYX INC COM CL A Stock 02156B103   3,040 60 SH   SOLE   60 0 0
ALTRIA GROUP INC COM Stock 02209S103   117,475 2,570 SH   SOLE   2,570 0 0
AMAZON COM INC COM Stock 023135106   5,664,132 67,430 SH   SOLE   67,430 0 0
AMBEV SA SPONSORED ADR ADR 02319V103   1,510 555 SH   SOLE   555 0 0
AMERICAN AIRLS GROUP INC COM Stock 02376R102   3,231 254 SH   SOLE   254 0 0
AMERICAN ELEC PWR CO INC COM Stock 025537101   162,123 1,707 SH   SOLE   1,707 0 0
AMERICAN EXPRESS CO COM Stock 025816109   40,384 273 SH   SOLE   273 0 0
AMERICAN INTL GROUP INC COM NEW Stock 026874784   117,581 114,905 SH   SOLE   114,905 0 0
AMERICAN TOWER CORP NEW COM REIT 03027X100   9,746 46 SH   SOLE   46 0 0
AMERICAN WTR WKS CO INC NEW COM Stock 030420103   10,437 68 SH   SOLE   68 0 0
AMERISOURCEBERGEN CORP COM Stock 03073E105   89,815 542 SH   SOLE   542 0 0
AMETEK INC COM Stock 031100100   33 0 SH   SOLE   0 0 0
AMGEN INC COM Stock 031162100   5,445,438 20,733 SH   SOLE   20,733 0 0
AMPHENOL CORP NEW CL A Stock 032095101   9 0 SH   SOLE   0 0 0
ANALOG DEVICES INC COM Stock 032654105   43,304 264 SH   SOLE   264 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR ADR 03524A108   4,983 83 SH   SOLE   83 0 0
ANNALY CAPITAL MANAGEMENT INC COM NEW REIT 035710839   10,118 480 SH   SOLE   480 0 0
AON PLC SHS CL A Stock G0403H108   900 3 SH   SOLE   3 0 0
APOLLO GLOBAL MGMT INC COM Stock 03769M106   48,225 756 SH   SOLE   756 0 0
APPLE INC COM Stock 037833100   13,021,771 100,221 SH   SOLE   100,221 0 0
APPLE INC COM Stock 037833950   650 5,000 SH Put SOLE   0 0 5,000
APPLIED MATLS INC COM Stock 038222105   3,066,635 31,491 SH   SOLE   31,491 0 0
ARCHER DANIELS MIDLAND CO COM Stock 039483102   11,874 128 SH   SOLE   128 0 0
ARES CAPITAL CORP COM CEF 04010L103   4,765 258 SH   SOLE   258 0 0
ARISTA NETWORKS INC COM Stock 040413106   8,130 67 SH   SOLE   67 0 0
ARK FINTECH INNOVATION ETF ETF 00214Q708   1,427 100 SH   SOLE   100 0 0
ARK GENOMIC REVOLUTION ETF ETF 00214Q302   2,823 100 SH   SOLE   100 0 0
ARK INNOVATION ETF ETF 00214Q104   28,813 922 SH   SOLE   922 0 0
ARK NEXT GENERATION INTERNET ETF ETF 00214Q401   386 10 SH   SOLE   10 0 0
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210   15,846 29 SH   SOLE   29 0 0
ASTRAZENECA PLC SPONSORED ADR ADR 046353108   70,037 1,033 SH   SOLE   1,033 0 0
AT&T INC COM Stock 00206R102   8,355,672 453,866 SH   SOLE   453,866 0 0
ATLAS CORP SHARES Stock Y0436Q109   3,068 200 SH   SOLE   200 0 0
ATLASSIAN CORPORATION CL A Stock 049468101   3,217 25 SH   SOLE   25 0 0
AURORA CANNABIS INC COM Stock 05156X884   531 576 SH   SOLE   576 0 0
AUTODESK INC COM Stock 052769106   6,167 33 SH   SOLE   33 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   60,193 252 SH   SOLE   252 0 0
AUTOZONE INC COM Stock 053332102   12,331 5 SH   SOLE   5 0 0
AVERY DENNISON CORP COM Stock 053611109   543 3 SH   SOLE   3 0 0
AVISTA CORP COM Stock 05379B107   79,610 1,795 SH   SOLE   1,795 0 0
AVNET INC COM Stock 053807103   42 1 SH   SOLE   1 0 0
AXS ASTORIA INFLATION SENSITIVE ETF ETF 46141T117   5,075 200 SH   SOLE   200 0 0
AZZ INC COM Stock 002474104   8,040 200 SH   SOLE   200 0 0
BAIDU INC SPON ADR REP A ADR 056752108   458 4 SH   SOLE   4 0 0
BALL CORP COM Stock 058498106   5 0 SH   SOLE   0 0 0
BANCROFT FD LTD COM CEF 059695106   0 0 SH   SOLE   0 0 0
BANK AMERICA CORP COM Stock 060505104   97,349 2,939 SH   SOLE   2,939 0 0
BANK MONTREAL QUE COM Stock 063671101   170,419 1,881 SH   SOLE   1,881 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100   10,515 231 SH   SOLE   231 0 0
BANK NOVA SCOTIA HALIFAX COM Stock 064149107   731,369 14,932 SH   SOLE   14,932 0 0
BARRICK GOLD CORP COM Stock 067901108   105,571 6,145 SH   SOLE   6,145 0 0
BATH & BODY WORKS INC COM Stock 070830104   1,244 30 SH   SOLE   30 0 0
BAXTER INTL INC COM Stock 071813109   30,582 600 SH   SOLE   600 0 0
BCE INC COM NEW Stock 05534B760   171,229 3,896 SH   SOLE   3,896 0 0
BEAM THERAPEUTICS INC COM Stock 07373V105   1,330 34 SH   SOLE   34 0 0
BECTON DICKINSON & CO COM Stock 075887109   24,932 98 SH   SOLE   98 0 0
BENTLEY SYS INC COM CL B Stock 08265T208   2,772 75 SH   SOLE   75 0 0
BERKLEY W R CORP COM Stock 084423102   19,231 265 SH   SOLE   265 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   1,330,741 4,308 SH   SOLE   4,308 0 0
BEST BUY INC COM Stock 086516101   16,042 200 SH   SOLE   200 0 0
BHP GROUP LTD SPONSORED ADS ADR 088606108   58,948 950 SH   SOLE   950 0 0
BIO RAD LABS INC CL A Stock 090572207   5,896 14 SH   SOLE   14 0 0
BIOGEN INC COM Stock 09062X103   55,384 200 SH   SOLE   200 0 0
BIONANO GENOMICS INC COM Stock 09075F107   4 3 SH   SOLE   3 0 0
BIONTECH SE SPONSORED ADS ADR 09075V102   15,022 100 SH   SOLE   100 0 0
BIO-TECHNE CORP COM Stock 09073M104   4 0 SH   SOLE   0 0 0
BLACKBERRY LTD COM Stock 09228F103   7 2 SH   SOLE   2 0 0
BLACKROCK CORPOR HI YLD FD INC COM CEF 09255P107   18,354 2,100 SH   SOLE   2,100 0 0
BLACKROCK DEBT STRATEGIES FD I COM NEW CEF 09255R202   0 0 SH   SOLE   0 0 0
BLACKROCK ENHANCD CAP & INM FD COM CEF 09256A109   65,912 3,850 SH   SOLE   3,850 0 0
BLACKROCK FUTURE CLIMATE AND SUSTAINABLE ECONOMY ETF ETF 09290C707   121 6 SH   SOLE   6 0 0
BLACKROCK HEALTH SCIENCES TR COM CEF 09250W107   2,876 66 SH   SOLE   66 0 0
BLACKROCK INC COM Stock 09247X101   10,899,019 15,380 SH   SOLE   15,380 0 0
BLACKROCK LTD DURATION INCOME COM SHS CEF 09249W101   21,147 1,618 SH   SOLE   1,618 0 0
BLACKROCK SCIENCE & TECHNOLOGY SHS CEF 09258G104   147 5 SH   SOLE   5 0 0
BLACKROCK TAX MUNICPAL BD TR SHS CEF 09248X100   9,753 579 SH   SOLE   579 0 0
BLACKROCK TCP CAPITAL CORP COM CEF 09259E108   155,759 12,037 SH   SOLE   12,037 0 0
BLACKROCK ULTRA SHORT-TERM BOND ETF ETF 46434V878   1,017,516 20,334 SH   SOLE   20,334 0 0
BLACKROCK UTILS INFRASTRUCTURE COM CEF 09248D104   415 20 SH   SOLE   20 0 0
BLACKSTONE INC COM Stock 09260D107   228,950 3,086 SH   SOLE   3,086 0 0
BLACKSTONE MTG TR INC COM CL A REIT 09257W100   59,318 2,802 SH   SOLE   2,802 0 0
BLOCK H & R INC COM Stock 093671105   36,510 1,000 SH   SOLE   1,000 0 0
BLOCK INC CL A Stock 852234103   22,245 354 SH   SOLE   354 0 0
BNY MELLON MUN BD INFRASTRUCTU COM SHS CEF 09662W109   10,510 1,000 SH   SOLE   1,000 0 0
BOEING CO COM Stock 097023105   167,133 877 SH   SOLE   877 0 0
BOOKING HOLDINGS INC COM Stock 09857L108   4,031 2 SH   SOLE   2 0 0
BORGWARNER INC COM Stock 099724106   11 0 SH   SOLE   0 0 0
BOSTON PROPERTIES INC COM REIT 101121101   811 12 SH   SOLE   12 0 0
BP PLC SPONSORED ADR ADR 055622104   67,199 1,924 SH   SOLE   1,924 0 0
BRIGHTHOUSE FINL INC COM Stock 10922N103   190,342 184,963 SH   SOLE   184,963 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108   5,659,905 78,664 SH   SOLE   78,664 0 0
BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107   138,331 3,460 SH   SOLE   3,460 0 0
BROADCOM INC COM Stock 11135F101   154,320 276 SH   SOLE   276 0 0
BROADSTONE NET LEASE INC COM REIT 11135E203   1,540 95 SH   SOLE   95 0 0
BROOKFIELD CORP CL A LTD VT SH Stock 11271J107   65,122 2,070 SH   SOLE   2,070 0 0
BRUNSWICK CORP COM Stock 117043109   4,541 63 SH   SOLE   63 0 0
BUILDERS FIRSTSOURCE INC COM Stock 12008R107   649 10 SH   SOLE   10 0 0
BUNGE LIMITED COM Stock G16962105   9,977 100 SH   SOLE   100 0 0
C H ROBINSON WORLDWIDE INC COM NEW Stock 12541W209   7,525 82 SH   SOLE   82 0 0
CAESARS ENTERTAINMENT INC NEW COM Stock 12769G100   2,288 55 SH   SOLE   55 0 0
CAMECO CORP COM Stock 13321L108   37,700 1,663 SH   SOLE   1,663 0 0
CAMPBELL SOUP CO COM Stock 134429109   22,755 401 SH   SOLE   401 0 0
CAMPING WORLD HLDGS INC CL A Stock 13462K109   22,320 1,000 SH   SOLE   1,000 0 0
CANADIAN PAC RY LTD COM Stock 13645T100   1,044 14 SH   SOLE   14 0 0
CANNABIS ETF ETF 84858T400   272 105 SH   SOLE   105 0 0
CANOPY GROWTH CORP COM Stock 138035100   2,601 1,126 SH   SOLE   1,126 0 0
CAPITAL ONE FINL CORP COM Stock 14040H105   465 5 SH   SOLE   5 0 0
CARDINAL HEALTH INC COM Stock 14149Y108   284 4 SH   SOLE   4 0 0
CARLYLE GROUP INC COM Stock 14316J108   45,506 1,525 SH   SOLE   1,525 0 0
CARMAX INC COM Stock 143130102   6,028 99 SH   SOLE   99 0 0
CARNIVAL CORP COMMON STOCK Stock 143658300   9,350 1,160 SH   SOLE   1,160 0 0
CARRIER GLOBAL CORPORATION COM Stock 14448C104   9,423 228 SH   SOLE   228 0 0
CATALENT INC COM Stock 148806102   1,902,933 42,278 SH   SOLE   42,278 0 0
CATERPILLAR INC COM Stock 149123101   10,843,893 45,266 SH   SOLE   45,266 0 0
CBRE GROUP INC CL A Stock 12504L109   54,103 703 SH   SOLE   703 0 0
CDW CORP COM Stock 12514G108   6,965 39 SH   SOLE   39 0 0
CELANESE CORP DEL COM Stock 150870103   2,556 25 SH   SOLE   25 0 0
CENTENE CORP DEL COM Stock 15135B101   17 0 SH   SOLE   0 0 0
CENTERPOINT ENERGY INC COM Stock 15189T107   23,847 795 SH   SOLE   795 0 0
CENTURY ALUM CO COM Stock 156431108   3,534 432 SH   SOLE   432 0 0
CHARGEPOINT HOLDINGS INC COM CL A Stock 15961R105   5,060 531 SH   SOLE   531 0 0
CHARLES RIV LABS INTL INC COM Stock 159864107   14 0 SH   SOLE   0 0 0
CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108   678 2 SH   SOLE   2 0 0
CHEMOURS CO COM Stock 163851108   704 23 SH   SOLE   23 0 0
CHEVRON CORP NEW COM Stock 166764100   12,007,989 66,901 SH   SOLE   66,901 0 0
CHEWY INC CL A Stock 16679L109   445 12 SH   SOLE   12 0 0
CHILDRENS PL INC NEW COM Stock 168905107   3,642 100 SH   SOLE   100 0 0
CHIPOTLE MEXICAN GRILL INC COM Stock 169656105   8,432 6 SH   SOLE   6 0 0
CHUBB LIMITED COM Stock H1467J104   0 0 SH   SOLE   0 0 0
CHURCH & DWIGHT CO INC COM Stock 171340102   22 0 SH   SOLE   0 0 0
CIGNA CORP NEW COM Stock 125523100   16,918 51 SH   SOLE   51 0 0
CINTAS CORP COM Stock 172908105   22,163 49 SH   SOLE   49 0 0
CIRRUS LOGIC INC COM Stock 172755100   22,344 300 SH   SOLE   300 0 0
CISCO SYS INC COM Stock 17275R102   10,124,752 212,526 SH   SOLE   212,526 0 0
CITIGROUP INC COM NEW Stock 172967424   9,679 214 SH   SOLE   214 0 0
CITIZENS FINL GROUP INC COM Stock 174610105   6,024 153 SH   SOLE   153 0 0
CLEARBRIDGE ENERGY MIDSTRM OPP COM CEF 18469P209   4,841 169 SH   SOLE   169 0 0
CLEARBRIDGE MLP AND MIDSTRM FD COM CEF 184692200   4,732 142 SH   SOLE   142 0 0
CLEARBRIDGE MLP AND MIDSTRM TR COM CEF 18469Q207   4,791 169 SH   SOLE   169 0 0
CLEVER LEAVES HOLDINGS INC COM Stock 186760104   0 1 SH   SOLE   1 0 0
CLOROX CO DEL COM Stock 189054109   15,737 112 SH   SOLE   112 0 0
CLOUDFLARE INC CL A COM Stock 18915M107   10,172 225 SH   SOLE   225 0 0
CMS ENERGY CORP COM Stock 125896100   6,333 100 SH   SOLE   100 0 0
CNH INDL N V SHS Stock N20944109   241 15 SH   SOLE   15 0 0
COCA COLA CO COM Stock 191216100   5,908,434 92,885 SH   SOLE   92,885 0 0
CO-DIAGNOSTICS INC COM Stock 189763105   252 100 SH   SOLE   100 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102   8,922 156 SH   SOLE   156 0 0
COHEN & STEERS REIT & PFD & IN COM CEF 19247X100   11,413 560 SH   SOLE   560 0 0
COHERENT CORP COM Stock 19247G107   527 15 SH   SOLE   15 0 0
COINBASE GLOBAL INC COM CL A Stock 19260Q107   885 25 SH   SOLE   25 0 0
COLGATE PALMOLIVE CO COM Stock 194162103   497,959 6,320 SH   SOLE   6,320 0 0
COLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETF ETF 19761L508   270 16 SH   SOLE   16 0 0
COMCAST CORP NEW CL A Stock 20030N101   67,455 1,929 SH   SOLE   1,929 0 0
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND ETF 81369Y852   12,717 265 SH   SOLE   265 0 0
CONAGRA BRANDS INC COM Stock 205887102   30,482 788 SH   SOLE   788 0 0
CONFLUENT INC CLASS A COM Stock 20717M103   1,112 50 SH   SOLE   50 0 0
CONOCOPHILLIPS COM Stock 20825C104   28,674 243 SH   SOLE   243 0 0
CONSOLIDATED EDISON INC COM Stock 209115104   57,209 600 SH   SOLE   600 0 0
CONSTELLATION BRANDS INC CL A Stock 21036P108   4,615,485 19,916 SH   SOLE   19,916 0 0
CONSTELLATION ENERGY CORP COM Stock 21037T109   15 0 SH   SOLE   0 0 0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407   11,495 89 SH   SOLE   89 0 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308   1,234,921 16,565 SH   SOLE   16,565 0 0
CONTEXTLOGIC INC COM CL A Stock 21077C107   2 5 SH   SOLE   5 0 0
CORNING INC COM Stock 219350105   38,328 1,200 SH   SOLE   1,200 0 0
CORTEVA INC COM Stock 22052L104   11,420 194 SH   SOLE   194 0 0
COSTAR GROUP INC COM Stock 22160N109   1,855 24 SH   SOLE   24 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105   4,719,171 10,338 SH   SOLE   10,338 0 0
CREDIT SUISSE GROUP SPONSORED ADR ADR 225401108   760 250 SH   SOLE   250 0 0
CRISPR THERAPEUTICS AG NAMEN AKT Stock H17182108   244 6 SH   SOLE   6 0 0
CRONOS GROUP INC COM Stock 22717L101   254 100 SH   SOLE   100 0 0
CROWN CASTLE INC COM REIT 22822V101   7,464,567 55,032 SH   SOLE   55,032 0 0
CSX CORP COM Stock 126408103   97 3 SH   SOLE   3 0 0
CUMMINS INC COM Stock 231021106   7,064 29 SH   SOLE   29 0 0
CVS HEALTH CORP COM Stock 126650100   6,494,894 69,695 SH   SOLE   69,695 0 0
DANAHER CORPORATION COM Stock 235851102   4,828,788 18,193 SH   SOLE   18,193 0 0
DARDEN RESTAURANTS INC COM Stock 237194105   16,323 118 SH   SOLE   118 0 0
DATADOG INC CL A COM Stock 23804L103   1,103 15 SH   SOLE   15 0 0
DEERE & CO COM Stock 244199105   403,463 941 SH   SOLE   941 0 0
DELL TECHNOLOGIES INC CL C Stock 24703L202   38,491 957 SH   SOLE   957 0 0
DELTA AIR LINES INC DEL COM NEW Stock 247361702   15,279 465 SH   SOLE   465 0 0
DENTSPLY SIRONA INC COM Stock 24906P109   255 8 SH   SOLE   8 0 0
DESIGNER BRANDS INC CL A Stock 250565108   12,988 1,328 SH   SOLE   1,328 0 0
DEVON ENERGY CORP NEW COM Stock 25179M103   124,865 2,030 SH   SOLE   2,030 0 0
DEXCOM INC COM Stock 252131107   1,359 12 SH   SOLE   12 0 0
DIAGEO PLC SPON ADR NEW ADR 25243Q205   36,019 202 SH   SOLE   202 0 0
DICKS SPORTING GOODS INC COM Stock 253393102   4,451 37 SH   SOLE   37 0 0
DIGITAL RLTY TR INC COM REIT 253868103   6,806,869 67,885 SH   SOLE   67,885 0 0
DIGITAL WORLD ACQUISITION CORP CLASS A COM Stock 25400Q105   660 44 SH   SOLE   44 0 0
DIREXION DAILY S&P 500 BULL 3X SHARES ETF 25459W862   62 1 SH   SOLE   1 0 0
DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES ETF 25459Y207   7,277 114 SH   SOLE   114 0 0
DISCOVER FINL SVCS COM Stock 254709108   11,348 116 SH   SOLE   116 0 0
DISNEY WALT CO COM Stock 254687106   2,757,696 31,741 SH   SOLE   31,741 0 0
DOCUSIGN INC COM Stock 256163106   2,471,344 44,593 SH   SOLE   44,593 0 0
DOLBY LABORATORIES INC COM CL A Stock 25659T107   2,116 30 SH   SOLE   30 0 0
DOLLAR GEN CORP NEW COM Stock 256677105   3,912,702 15,889 SH   SOLE   15,889 0 0
DOLLAR TREE INC COM Stock 256746108   16,416 116 SH   SOLE   116 0 0
DOMINION ENERGY INC COM Stock 25746U109   7,803,483 127,258 SH   SOLE   127,258 0 0
DOMINOS PIZZA INC COM Stock 25754A201   18 0 SH   SOLE   0 0 0
DOVER CORP COM Stock 260003108   3,927 29 SH   SOLE   29 0 0
DOW INC COM Stock 260557103   24,019 477 SH   SOLE   477 0 0
DRAFTKINGS INC NEW COM CL A Stock 26142V105   5,182 455 SH   SOLE   455 0 0
DUCKHORN PORTFOLIO INC COM Stock 26414D106   3,314 200 SH   SOLE   200 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204   10,575,055 102,680 SH   SOLE   102,680 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102   12,134 177 SH   SOLE   177 0 0
DXC TECHNOLOGY CO COM Stock 23355L106   6,125 231 SH   SOLE   231 0 0
EASTMAN CHEM CO COM Stock 277432100   23 0 SH   SOLE   0 0 0
EASTMAN KODAK CO COM NEW Stock 277461406   159 52 SH   SOLE   52 0 0
EATON CORP PLC SHS Stock G29183103   420,502 2,679 SH   SOLE   2,679 0 0
EATON VANCE TAX-MANAGED DIVERS COM CEF 27828N102   35,089 3,231 SH   SOLE   3,231 0 0
EATON VANCE TAX-MANAGED GLOBAL COM CEF 27829F108   30,064 3,982 SH   SOLE   3,982 0 0
EBAY INC. COM Stock 278642103   5,681 137 SH   SOLE   137 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108   23,129 310 SH   SOLE   310 0 0
ELEVANCE HEALTH INC COM Stock 036752103   26,674 52 SH   SOLE   52 0 0
ELLSWORTH GROWTH & INCOME FD L COM CEF 289074106   0 0 SH   SOLE   0 0 0
EMBECTA CORP COMMON STOCK Stock 29082K105   986 39 SH   SOLE   39 0 0
EMBRAER S.A. SPONSORED ADS ADR 29082A107   32,790 3,000 SH   SOLE   3,000 0 0
EMCOR GROUP INC COM Stock 29084Q100   9,035 61 SH   SOLE   61 0 0
EMERSON ELEC CO COM Stock 291011104   9,606 100 SH   SOLE   100 0 0
EMQQ THE EMERGING MARKETS INTERNET & ECOMMERCE ETF ETF 301505889   1,338 45 SH   SOLE   45 0 0
ENBRIDGE INC COM Stock 29250N105   233,271 5,966 SH   SOLE   5,966 0 0
ENERGIZER HLDGS INC NEW COM Stock 29272W109   10,065 300 SH   SOLE   300 0 0
ENERGY FUELS INC COM NEW Stock 292671708   1,242 200 SH   SOLE   200 0 0
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506   118,311 1,353 SH   SOLE   1,353 0 0
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y956   175 2,000 SH Put SOLE   0 0 2,000
ENERGY TRANSFER L P COM UT LTD PTN Stock 29273V100   205,315 17,297 SH   SOLE   17,297 0 0
ENNIS INC COM Stock 293389102   8,864 400 SH   SOLE   400 0 0
ENOVIX CORPORATION COM Stock 293594107   12,440 1,000 SH   SOLE   1,000 0 0
ENOVIX CORPORATION COM Stock 293594907   50 4,000 SH Call SOLE   0 0 4,000
ENOVIX CORPORATION COM Stock 293594907   124 10,000 SH Call SOLE   0 0 10,000
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107   936,108 38,810 SH   SOLE   38,810 0 0
EOG RES INC COM Stock 26875P101   42,483 328 SH   SOLE   328 0 0
EQUINIX INC COM REIT 29444U700   4,585 7 SH   SOLE   7 0 0
EQUINOR ASA SPONSORED ADR ADR 29446M102   4,226 118 SH   SOLE   118 0 0
EQUITABLE HLDGS INC COM Stock 29452E101   631 22 SH   SOLE   22 0 0
ETSY INC COM Stock 29786A106   22,890 191 SH   SOLE   191 0 0
EVERCORE INC CLASS A Stock 29977A105   6,327 58 SH   SOLE   58 0 0
EVERSOURCE ENERGY COM Stock 30040W108   30,937 369 SH   SOLE   369 0 0
EVOQUA WATER TECHNOLOGIES CORP COM Stock 30057T105   4,910 124 SH   SOLE   124 0 0
EXACT SCIENCES CORP COM Stock 30063P105   2,476 50 SH   SOLE   50 0 0
EXELON CORP COM Stock 30161N101   7,954 184 SH   SOLE   184 0 0
EXPEDITORS INTL WASH INC COM Stock 302130109   44 0 SH   SOLE   0 0 0
EXTRA SPACE STORAGE INC COM REIT 30225T102   4,415 30 SH   SOLE   30 0 0
EXXON MOBIL CORP COM Stock 30231G102   169,889,499 1,540,249 SH   SOLE   1,540,249 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK Stock 30190A104   240 12 SH   SOLE   12 0 0
FACTSET RESH SYS INC COM Stock 303075105   32,498 81 SH   SOLE   81 0 0
FARFETCH LTD ORD SH CL A Stock 30744W107   99 21 SH   SOLE   21 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW REIT 313745101   2,021 20 SH   SOLE   20 0 0
FEDEX CORP COM Stock 31428X106   20,107 116 SH   SOLE   116 0 0
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF ETF 316092873   15,555 501 SH   SOLE   501 0 0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF ETF 316092204   5,682 100 SH   SOLE   100 0 0
FIDELITY MSCI HEALTH CARE INDEX ETF ETF 316092600   640 10 SH   SOLE   10 0 0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808   6,805 72 SH   SOLE   72 0 0
FIDELITY MSCI UTILITIES INDEX ETF ETF 316092865   324 7 SH   SOLE   7 0 0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM Stock 31620R303   6,734 179 SH   SOLE   179 0 0
FIDELITY NATL INFORMATION SVCS COM Stock 31620M106   3,257 48 SH   SOLE   48 0 0
FIFTH THIRD BANCORP COM Stock 316773100   492 15 SH   SOLE   15 0 0
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605   71,971 2,104 SH   SOLE   2,104 0 0
FIRST SOLAR INC COM Stock 336433107   2,996 20 SH   SOLE   20 0 0
FIRST TRUST CLOUD COMPUTING ETF ETF 33734X192   12,501 217 SH   SOLE   217 0 0
FIRST TRUST DOW JONES INTERNET INDEX FUND ETF 33733E302   15,024 122 SH   SOLE   122 0 0
FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF ETF 33734X853   11,658 300 SH   SOLE   300 0 0
FIRST TRUST LOW DURATION STRATEGIC FOCUS ETF ETF 33740F870   2,084 113 SH   SOLE   113 0 0
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND ETF 336917109   72,498 1,983 SH   SOLE   1,983 0 0
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND ETF 33733E500   708 15 SH   SOLE   15 0 0
FIRST TRUST NASDAQ-100 EX-TECHNOLOGY SECTOR INDEX FUND ETF 33733E401   2,137 28 SH   SOLE   28 0 0
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND ETF 337345102   31,365 298 SH   SOLE   298 0 0
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF ETF 33738R506   483 11 SH   SOLE   11 0 0
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF ETF 33740F805   42,367,477 964,651 SH   SOLE   964,651 0 0
FIRST TRUST TECHNOLOGY ALPHADEX FUND ETF 33734X176   9,155 100 SH   SOLE   100 0 0
FISERV INC COM Stock 337738108   4,245 42 SH   SOLE   42 0 0
FISKER INC CL A COM STK Stock 33813J106   5,016 690 SH   SOLE   690 0 0
FIVERR INTL LTD ORD SHS Stock M4R82T106   874 30 SH   SOLE   30 0 0
FLEETCOR TECHNOLOGIES INC COM Stock 339041105   9,184 50 SH   SOLE   50 0 0
FOOT LOCKER INC COM Stock 344849104   605 16 SH   SOLE   16 0 0
FORD MTR CO DEL COM Stock 345370860   37,158 3,195 SH   SOLE   3,195 0 0
FORGEROCK INC CL A Stock 34631B101   79,513 3,492 SH   SOLE   3,492 0 0
FORTINET INC COM Stock 34959E109   6,600 135 SH   SOLE   135 0 0
FOX CORP CL A COM Stock 35137L105   3,219 106 SH   SOLE   106 0 0
FOX CORP CL B COM Stock 35137L204   28,450 1,000 SH   SOLE   1,000 0 0
FRANCO NEV CORP COM Stock 351858105   49,133 360 SH   SOLE   360 0 0
FRANKLIN LIBERTYQ U.S. EQUITY ETF ETF 35473P801   48,020,639 1,223,683 SH   SOLE   1,223,683 0 0
FRANKLIN U.S. CORE BOND ETF ETF 35473P553   41,143,881 1,943,499 SH   SOLE   1,943,499 0 0
FREEPORT-MCMORAN INC CL B Stock 35671D857   5,455 144 SH   SOLE   144 0 0
FUELCELL ENERGY INC COM Stock 35952H601   1,460 525 SH   SOLE   525 0 0
FULGENT GENETICS INC COM Stock 359664109   2,085 70 SH   SOLE   70 0 0
GABELLI DIVID & INCOME TR COM CEF 36242H104   65,622 3,184 SH   SOLE   3,184 0 0
GALLAGHER ARTHUR J & CO COM Stock 363576109   1,697 9 SH   SOLE   9 0 0
GAMESTOP CORP NEW CL A Stock 36467W109   4,947 268 SH   SOLE   268 0 0
GAMING & LEISURE PPTYS INC COM REIT 36467J108   521 10 SH   SOLE   10 0 0
GARMIN LTD SHS Stock H2906T109   47,053 510 SH   SOLE   510 0 0
GENERAL DYNAMICS CORP COM Stock 369550108   6,291,457 25,358 SH   SOLE   25,358 0 0
GENERAL ELECTRIC CO COM NEW Stock 369604301   34,198 408 SH   SOLE   408 0 0
GENERAL MLS INC COM Stock 370334104   296,490 3,536 SH   SOLE   3,536 0 0
GENERAL MTRS CO COM Stock 37045V100   11,205 333 SH   SOLE   333 0 0
GENUINE PARTS CO COM Stock 372460105   10,771 62 SH   SOLE   62 0 0
GEO GROUP INC NEW COM REIT 36162J106   21,900 2,000 SH   SOLE   2,000 0 0
GILEAD SCIENCES INC COM Stock 375558103   6,082,207 70,847 SH   SOLE   70,847 0 0
GLADSTONE COMMERCIAL CORP COM REIT 376536108   22,200 1,200 SH   SOLE   1,200 0 0
GLADSTONE INVT CORP COM CEF 376546107   1,549 120 SH   SOLE   120 0 0
GLOBAL PMTS INC COM Stock 37940X102   7,250 73 SH   SOLE   73 0 0
GLOBAL X LITHIUM & BATTERY TECH ETF ETF 37954Y855   7,678 131 SH   SOLE   131 0 0
GLOBAL X MLP ETF ETF 37954Y343   85,346 2,067 SH   SOLE   2,067 0 0
GLOBAL X MSCI CHINA INDUSTRIALS ETF ETF 37950E705   4,681 365 SH   SOLE   365 0 0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF ETF 37954Y715   1,459 71 SH   SOLE   71 0 0
GLOBAL X SILVER MINERS ETF ETF 37954Y848   28 1 SH   SOLE   1 0 0
GLOBAL X SUPERDIVIDEND US ETF ETF 37950E291   21,644 1,152 SH   SOLE   1,152 0 0
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF ETF 37954Y673   5,483 207 SH   SOLE   207 0 0
GLOBAL X URANIUM ETF ETF 37954Y871   16,566 825 SH   SOLE   825 0 0
GOGO INC COM Stock 38046C109   3,897 264 SH   SOLE   264 0 0
GOLDEN OCEAN GROUP LTD SHS NEW Stock G39637205   91 10 SH   SOLE   10 0 0
GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF ETF 381430529   100 1 SH   SOLE   1 0 0
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF ETF 381430503   36,771 483 SH   SOLE   483 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104   3,155,309 9,189 SH   SOLE   9,189 0 0
GRAINGER W W INC COM Stock 384802104   25,031 45 SH   SOLE   45 0 0
GRAPHIC PACKAGING HLDG CO COM Stock 388689101   3,209 144 SH   SOLE   144 0 0
GROWGENERATION CORP COM Stock 39986L109   835 213 SH   SOLE   213 0 0
GSK PLC SPONSORED ADR ADR 37733W204   668 19 SH   SOLE   19 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK Stock 36262G101   4,269 100 SH   SOLE   100 0 0
HALEON PLC SPON ADS ADR 405552100   4,192 524 SH   SOLE   524 0 0
HALLIBURTON CO COM Stock 406216101   48,204 1,225 SH   SOLE   1,225 0 0
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW CEF 409735206   7,695 231 SH   SOLE   231 0 0
HANNON ARMSTRONG SUST INFR CAP COM REIT 41068X100   27,386 945 SH   SOLE   945 0 0
HARLEY DAVIDSON INC COM Stock 412822108   333 8 SH   SOLE   8 0 0
HASBRO INC COM Stock 418056107   24 0 SH   SOLE   0 0 0
HASHICORP INC COM CL A Stock 418100103   3,335 122 SH   SOLE   122 0 0
HAWAIIAN ELEC INDUSTRIES COM Stock 419870100   12,555 300 SH   SOLE   300 0 0
HDFC BANK LTD SPONSORED ADS ADR 40415F101   4,652 68 SH   SOLE   68 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209   2,403,594 17,693 SH   SOLE   17,693 0 0
HEALTH CATALYST INC COM Stock 42225T107   106 10 SH   SOLE   10 0 0
HEALTHPEAK PROPERTIES INC COM REIT 42250P103   4,337 173 SH   SOLE   173 0 0
HECLA MNG CO COM Stock 422704106   3,675 661 SH   SOLE   661 0 0
HENRY JACK & ASSOC INC COM Stock 426281101   254,562 1,450 SH   SOLE   1,450 0 0
HERSHEY CO COM Stock 427866108   324,266 1,400 SH   SOLE   1,400 0 0
HESS CORP COM Stock 42809H107   3,651 26 SH   SOLE   26 0 0
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109   6,873 431 SH   SOLE   431 0 0
HF SINCLAIR CORP COM Stock 403949100   57,287 1,104 SH   SOLE   1,104 0 0
HIBBETT INC COM Stock 428567101   34,110 500 SH   SOLE   500 0 0
HIGHLAND IBOXX SENIOR LOAN ETF ETF 430101774   95,054 6,515 SH   SOLE   6,515 0 0
HILTON WORLDWIDE HLDGS INC COM Stock 43300A203   3,159 25 SH   SOLE   25 0 0
HOLOGIC INC COM Stock 436440101   5,686 76 SH   SOLE   76 0 0
HOME DEPOT INC COM Stock 437076102   6,385,979 20,218 SH   SOLE   20,218 0 0
HONEYWELL INTL INC COM Stock 438516106   7,698,738 35,925 SH   SOLE   35,925 0 0
HOULIHAN LOKEY INC CL A Stock 441593100   697 8 SH   SOLE   8 0 0
HP INC COM Stock 40434L105   47,541 1,769 SH   SOLE   1,769 0 0
HSBC HLDGS PLC SPON ADR NEW ADR 404280406   38,140 1,224 SH   SOLE   1,224 0 0
HUBBELL INC COM Stock 443510607   46,936 200 SH   SOLE   200 0 0
HUDBAY MINERALS INC COM Stock 443628102   51 10 SH   SOLE   10 0 0
HUMANA INC COM Stock 444859102   2,060 4 SH   SOLE   4 0 0
HUNT J B TRANS SVCS INC COM Stock 445658107   11,508 66 SH   SOLE   66 0 0
HUNTINGTON INGALLS INDS INC COM Stock 446413106   692 3 SH   SOLE   3 0 0
HYLIION HOLDINGS CORP COMMON STOCK Stock 449109107   3,021 1,291 SH   SOLE   1,291 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109   26,050 118 SH   SOLE   118 0 0
ILLUMINA INC COM Stock 452327109   202 1 SH   SOLE   1 0 0
IMAX CORP COM Stock 45245E109   132 9 SH   SOLE   9 0 0
INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704   12,669 129 SH   SOLE   129 0 0
INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y954   491 5,000 SH Put SOLE   0 0 5,000
INFOSYS LTD SPONSORED ADR ADR 456788108   4,899 272 SH   SOLE   272 0 0
INNOVIVA INC COM Stock 45781M101   13,250 1,000 SH   SOLE   1,000 0 0
INOVIO PHARMACEUTICALS INC COM NEW Stock 45773H201   86 55 SH   SOLE   55 0 0
INTEL CORP COM Stock 458140100   361,908 13,693 SH   SOLE   13,693 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101   10,920,292 77,509 SH   SOLE   77,509 0 0
INTERNATIONAL FLAVORS&FRAGRANC COM Stock 459506101   2,831 27 SH   SOLE   27 0 0
INTERNATIONAL PAPER CO COM Stock 460146103   64 2 SH   SOLE   2 0 0
INTUIT COM Stock 461202103   14,790 38 SH   SOLE   38 0 0
INTUITIVE SURGICAL INC COM NEW Stock 46120E602   3,715 14 SH   SOLE   14 0 0
INVESCO AEROSPACE & DEFENSE ETF ETF 46137V100   4,312 55 SH   SOLE   55 0 0
INVESCO DB AGRICULTURE FUND ETF 46140H106   60,450 3,000 SH   SOLE   3,000 0 0
INVESCO DWA MOMENTUM ETF ETF 46137V837   8,100 114 SH   SOLE   114 0 0
INVESCO FINANCIAL PREFERRED ETF ETF 46137V621   15,264 1,060 SH   SOLE   1,060 0 0
INVESCO LTD SHS Stock G491BT108   828 46 SH   SOLE   46 0 0
INVESCO NASDAQ 100 ETF ETF 46138G649   816,897 7,458 SH   SOLE   7,458 0 0
INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF ETF 46138E537   19,494 850 SH   SOLE   850 0 0
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF ETF 46090F100   5,262 356 SH   SOLE   356 0 0
INVESCO QQQ TRUST ETF 46090E103   6,719,430 25,234 SH   SOLE   25,234 0 0
INVESCO QQQ TRUST ETF 46090E953   582 2,000 SH Put SOLE   0 0 2,000
INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF ETF 46138J619   730 17 SH   SOLE   17 0 0
INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF ETF 46137V373   19,839 116 SH   SOLE   116 0 0
INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF ETF 46137V340   12,072 214 SH   SOLE   214 0 0
INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF ETF 46137V332   148,030 513 SH   SOLE   513 0 0
INVESCO S&P 500 EQUAL WEIGHT REAL ESTATE ETF ETF 46137V290   9,168 298 SH   SOLE   298 0 0
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF ETF 46137V282   262,225 1,079 SH   SOLE   1,079 0 0
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF ETF 46138E362   61,916 1,413 SH   SOLE   1,413 0 0
INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354   16,486 258 SH   SOLE   258 0 0
INVESCO S&P 500 PURE GROWTH ETF ETF 46137V266   70,345 464 SH   SOLE   464 0 0
INVESCO S&P 500 PURE VALUE ETF ETF 46137V258   1,342,178 17,212 SH   SOLE   17,212 0 0
INVESCO S&P 500 REVENUE ETF ETF 46138G698   14,788 200 SH   SOLE   200 0 0
INVESCO S&P 500 TOP 50 ETF ETF 46137V233   427,452 1,549 SH   SOLE   1,549 0 0
INVESCO S&P MIDCAP 400 PURE VALUE ETF ETF 46137V191   15,071 166 SH   SOLE   166 0 0
INVESCO S&P MIDCAP QUALITY ETF ETF 46137V472   345 5 SH   SOLE   5 0 0
INVESCO S&P SMALLCAP LOW VOLATILITY ETF ETF 46138G102   3,215 72 SH   SOLE   72 0 0
INVESCO S&P ULTRA DIVIDEND REVENUE ETF ETF 46138G656   12,533 288 SH   SOLE   288 0 0
INVESCO SENIOR LOAN ETF ETF 46138G508   26,012 1,267 SH   SOLE   1,267 0 0
INVESCO TOTAL RETURN BOND ETF ETF 46090A804   1,115 24 SH   SOLE   24 0 0
INVESCO ULTRA SHORT DURATION ETF ETF 46090A887   247,354 5,001 SH   SOLE   5,001 0 0
INVESCO WATER RESOURCES ETF ETF 46137V142   1,623,242 31,495 SH   SOLE   31,495 0 0
IONIS PHARMACEUTICALS INC COM Stock 462222100   3,210 85 SH   SOLE   85 0 0
IQVIA HLDGS INC COM Stock 46266C105   10,654 52 SH   SOLE   52 0 0
IROBOT CORP COM Stock 462726100   5,246 109 SH   SOLE   109 0 0
IRON MTN INC DEL COM REIT 46284V101   201,704 4,046 SH   SOLE   4,046 0 0
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF ETF 46434V407   572 14 SH   SOLE   14 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457   14,854 183 SH   SOLE   183 0 0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646   10,612 213 SH   SOLE   213 0 0
ISHARES 3-7 YEAR TREASURY BOND ETF ETF 464288661   65,258 568 SH   SOLE   568 0 0
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288638   1,931 39 SH   SOLE   39 0 0
ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440   15,899 166 SH   SOLE   166 0 0
ISHARES AGENCY BOND ETF ETF 464288166   10,749 101 SH   SOLE   101 0 0
ISHARES ASIA/PACIFIC DIVIDEND ETF ETF 464286293   26,272 780 SH   SOLE   780 0 0
ISHARES BIOTECHNOLOGY ETF ETF 464287556   1,744,713 13,289 SH   SOLE   13,289 0 0
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF ETF 46435U853   138 4 SH   SOLE   4 0 0
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF ETF 464288620   51,124 1,041 SH   SOLE   1,041 0 0
ISHARES CMBS ETF ETF 46429B366   40,906 891 SH   SOLE   891 0 0
ISHARES CORE 1-5 YEAR USD BOND ETF ETF 46432F859   27,260 587 SH   SOLE   587 0 0
ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621   37,019,059 740,381 SH   SOLE   740,381 0 0
ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663   2,854,821 27,387 SH   SOLE   27,387 0 0
ISHARES CORE MODERATE ALLOCATION ETF ETF 464289875   43,712 1,150 SH   SOLE   1,150 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842   4,844,853 78,599 SH   SOLE   78,599 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103   306,632 6,566 SH   SOLE   6,566 0 0
ISHARES CORE MSCI EUROPE ETF ETF 46434V738   47,310 996 SH   SOLE   996 0 0
ISHARES CORE MSCI PACIFIC ETF ETF 46434V696   38,106 710 SH   SOLE   710 0 0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834   19,858 343 SH   SOLE   343 0 0
ISHARES CORE S&P 500 ETF ETF 464287200   225,802 588 SH   SOLE   588 0 0
ISHARES CORE S&P MID-CAP ETF ETF 464287507   2,043,294 8,447 SH   SOLE   8,447 0 0
ISHARES CORE S&P SMALL CAP ETF ETF 464287804   98,233 1,038 SH   SOLE   1,038 0 0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150   888,534 10,478 SH   SOLE   10,478 0 0
ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671   4,076 50 SH   SOLE   50 0 0
ISHARES CORE S&P US VALUE ETF ETF 464287663   5,379 76 SH   SOLE   76 0 0
ISHARES CORE TOTAL USD BOND MARKET ETF ETF 46434V613   134,790 3,000 SH   SOLE   3,000 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226   354,789 3,658 SH   SOLE   3,658 0 0
ISHARES CORE U.S. REIT ETF ETF 464288521   2,473 50 SH   SOLE   50 0 0
ISHARES CURRENCY HEDGED MSCI ACWI EX U.S. ETF ETF 46435G847   27,258 1,068 SH   SOLE   1,068 0 0
ISHARES CURRENCY HEDGED MSCI EAFE ETF ETF 46434V803   9,126 338 SH   SOLE   338 0 0
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF ETF 46435G243   1,830 77 SH   SOLE   77 0 0
ISHARES ESG AWARE MSCI EAFE ETF ETF 46435G516   21,826 332 SH   SOLE   332 0 0
ISHARES ESG AWARE MSCI EM ETF ETF 46434G863   9,532 317 SH   SOLE   317 0 0
ISHARES ESG AWARE MSCI USA ETF ETF 46435G425   1,956,877 23,090 SH   SOLE   23,090 0 0
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF ETF 46435U663   5,261 160 SH   SOLE   160 0 0
ISHARES ESG AWARE US AGGREGATE BOND ETF ETF 46435U549   32,858 703 SH   SOLE   703 0 0
ISHARES ESG AWARE USD CORPORATE BOND ETF ETF 46435G193   2,124 95 SH   SOLE   95 0 0
ISHARES EXPANDED TECH SECTOR ETF ETF 464287549   56,280 201 SH   SOLE   201 0 0
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF ETF 464287515   11,257 44 SH   SOLE   44 0 0
ISHARES FALLEN ANGELS USD BOND ETF ETF 46435G474   123 5 SH   SOLE   5 0 0
ISHARES FLOATING RATE BOND ETF ETF 46429B655   856 17 SH   SOLE   17 0 0
ISHARES GLOBAL CLEAN ENERGY ETF ETF 464288224   11,267 568 SH   SOLE   568 0 0
ISHARES GLOBAL TECH ETF ETF 464287291   30,440 679 SH   SOLE   679 0 0
ISHARES GLOBAL TIMBER & FORESTRY ETF ETF 464288174   675 9 SH   SOLE   9 0 0
ISHARES GOLD TRUST ETF 464285204   251,573 7,273 SH   SOLE   7,273 0 0
ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF ETF 46435G318   38,532 1,520 SH   SOLE   1,520 0 0
ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF ETF 46435U697   38,780 1,506 SH   SOLE   1,506 0 0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513   9,056 123 SH   SOLE   123 0 0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242   226,199 2,145 SH   SOLE   2,145 0 0
ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF ETF 46431W705   181 2 SH   SOLE   2 0 0
ISHARES INTERNATIONAL DEVELOPED REAL ESTATE ETF ETF 464288489   4,912 233 SH   SOLE   233 0 0
ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448   936,249 34,472 SH   SOLE   34,472 0 0
ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF ETF 464286517   9,684 279 SH   SOLE   279 0 0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281   15,565 184 SH   SOLE   184 0 0
ISHARES LATIN AMERICA 40 ETF ETF 464287390   24,139 1,055 SH   SOLE   1,055 0 0
ISHARES MBS ETF ETF 464288588   1,284,929 13,854 SH   SOLE   13,854 0 0
ISHARES MICRO-CAP ETF ETF 464288869   218 2 SH   SOLE   2 0 0
ISHARES MORNINGSTAR MID-CAP GROWTH ETF ETF 464288307   24,622,019 456,979 SH   SOLE   456,979 0 0
ISHARES MORNINGSTAR MID-CAP VALUE ETF ETF 464288406   2,048 33 SH   SOLE   33 0 0
ISHARES MSCI ACWI ETF ETF 464288257   36,334,617 428,070 SH   SOLE   428,070 0 0
ISHARES MSCI ACWI EX U.S. ETF ETF 464288240   6,416 141 SH   SOLE   141 0 0
ISHARES MSCI ACWI LOW CARBON TARGET ETF ETF 46434V464   138 1 SH   SOLE   1 0 0
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF ETF 464288182   4,794 74 SH   SOLE   74 0 0
ISHARES MSCI EAFE ETF ETF 464287465   50,190 765 SH   SOLE   765 0 0
ISHARES MSCI EAFE GROWTH ETF ETF 464288885   2,885,213 34,446 SH   SOLE   34,446 0 0
ISHARES MSCI EAFE MIN VOL FACTOR ETF ETF 46429B689   510,015 8,021 SH   SOLE   8,021 0 0
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ISHARES SILVER TRUST ETF 46428Q909   176 8,000 SH Call SOLE   0 0 8,000
ISHARES TIPS BOND ETF ETF 464287176   7,344 69 SH   SOLE   69 0 0
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ROUNDHILL BALL METAVERSE ETF ETF 53656F417   144 20 SH   SOLE   20 0 0
ROYAL BK CDA SUSTAINABL COM Stock 780087102   1,855,203 19,732 SH   SOLE   19,732 0 0
ROYAL CARIBBEAN GROUP COM Stock V7780T103   1,236 25 SH   SOLE   25 0 0
RXO INC COMMON STOCK Stock 74982T103   1,720 100 SH   SOLE   100 0 0
S&P GLOBAL INC COM Stock 78409V104   1,579,637 4,716 SH   SOLE   4,716 0 0
SABRA HEALTH CARE REIT INC COM REIT 78573L106   62 5 SH   SOLE   5 0 0
SALESFORCE INC COM Stock 79466L302   4,855,904 36,623 SH   SOLE   36,623 0 0
SANOFI SPONSORED ADR ADR 80105N105   5,812 120 SH   SOLE   120 0 0
SAP SE SPON ADR ADR 803054204   16,407 159 SH   SOLE   159 0 0
SAREPTA THERAPEUTICS INC COM Stock 803607100   3,887 30 SH   SOLE   30 0 0
SBA COMMUNICATIONS CORP NEW CL A REIT 78410G104   26 0 SH   SOLE   0 0 0
SCHLUMBERGER LTD COM STK Stock 806857108   1,346 25 SH   SOLE   25 0 0
SCHWAB 1-5 YEAR CORPORATE BOND ETF ETF 808524714   242 5 SH   SOLE   5 0 0
SCHWAB CHARLES CORP COM Stock 808513105   1,582 19 SH   SOLE   19 0 0
SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706   17,593,605 743,287 SH   SOLE   743,287 0 0
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF ETF 808524755   6,424 221 SH   SOLE   221 0 0
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETF ETF 808524748   9,509 304 SH   SOLE   304 0 0
SCHWAB FUNDAMENTAL US BROAD MARKET INDEX ETF ETF 808524789   107 2 SH   SOLE   2 0 0
SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF ETF 808524771   142,097 2,659 SH   SOLE   2,659 0 0
SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF ETF 808524763   3,785 81 SH   SOLE   81 0 0
SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF ETF 808524672   92 4 SH   SOLE   4 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805   743,342 23,078 SH   SOLE   23,078 0 0
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF ETF 808524888   10,165 323 SH   SOLE   323 0 0
SCHWAB SHORT-TERM US TREASURY ETF ETF 808524862   187,157 3,880 SH   SOLE   3,880 0 0
SCHWAB U.S. BROAD MARKET ETF ETF 808524102   6,099,568 136,121 SH   SOLE   136,121 0 0
SCHWAB U.S. LARGE-CAP ETF ETF 808524201   88,564 1,962 SH   SOLE   1,962 0 0
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300   4,586,677 82,554 SH   SOLE   82,554 0 0
SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409   4,349,629 65,884 SH   SOLE   65,884 0 0
SCHWAB U.S. MID-CAP ETF ETF 808524508   4,223,250 64,369 SH   SOLE   64,369 0 0
SCHWAB U.S. REIT ETF ETF 808524847   5,268 273 SH   SOLE   273 0 0
SCHWAB U.S. SMALL-CAP ETF ETF 808524607   15,640,952 386,101 SH   SOLE   386,101 0 0
SCHWAB US AGGREGATE BOND ETF ETF 808524839   2,775,164 60,792 SH   SOLE   60,792 0 0
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797   47,109,787 623,640 SH   SOLE   623,640 0 0
SCHWAB US TIPS ETF ETF 808524870   23,828 460 SH   SOLE   460 0 0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock G7997R103   125,212 2,380 SH   SOLE   2,380 0 0
SEALED AIR CORP NEW COM Stock 81211K100   775 16 SH   SOLE   16 0 0
SELECT MED HLDGS CORP COM Stock 81619Q105   1,242 50 SH   SOLE   50 0 0
SEMPRA COM Stock 816851109   19,318 125 SH   SOLE   125 0 0
SENECA FOODS CORP NEW CL A Stock 817070501   24,380 400 SH   SOLE   400 0 0
SENSEONICS HLDGS INC COM Stock 81727U105   1,030 1,000 SH   SOLE   1,000 0 0
SENTINELONE INC CL A Stock 81730H109   2,918 200 SH   SOLE   200 0 0
SERVICENOW INC COM Stock 81762P102   35,721 92 SH   SOLE   92 0 0
SHELL PLC SPON ADS ADR 780259305   1,115,614 19,589 SH   SOLE   19,589 0 0
SHERWIN WILLIAMS CO COM Stock 824348106   958 4 SH   SOLE   4 0 0
SHOPIFY INC CL A Stock 82509L107   2,741,916 78,995 SH   SOLE   78,995 0 0
SIMON PPTY GROUP INC NEW COM REIT 828806109   3,054 26 SH   SOLE   26 0 0
SIMPLY GOOD FOODS CO COM Stock 82900L102   951 25 SH   SOLE   25 0 0
SIRIUS XM HOLDINGS INC COM Stock 82968B103   678 116 SH   SOLE   116 0 0
SMILEDIRECTCLUB INC CL A COM Stock 83192H106   25 71 SH   SOLE   71 0 0
SMITH A O CORP COM Stock 831865209   1,472 26 SH   SOLE   26 0 0
SMUCKER J M CO COM NEW Stock 832696405   9,666 61 SH   SOLE   61 0 0
SNAP INC CL A Stock 83304A106   564 63 SH   SOLE   63 0 0
SNOWFLAKE INC CL A Stock 833445109   38,756 270 SH   SOLE   270 0 0
SOFI WEEKLY INCOME ETF ETF 886364884   44,061 475 SH   SOLE   475 0 0
SOUTHERN CO COM Stock 842587107   122,291 1,713 SH   SOLE   1,713 0 0
SOUTHERN COPPER CORP COM Stock 84265V105   24,156 400 SH   SOLE   400 0 0
SOUTHWEST AIRLS CO COM Stock 844741108   4,550 135 SH   SOLE   135 0 0
SP FUNDS S&P 500 SHARIA INDUSTRY EXCLUSIONS ETF ETF 886364801   1,287 50 SH   SOLE   50 0 0
SP FUNDS S&P GLOBAL REIT SHARIA ETF ETF 886364769   964 50 SH   SOLE   50 0 0
SPAC AND NEW ISSUE ETF ETF 19423L672   74 3 SH   SOLE   3 0 0
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF ETF 78464A359   190,397 2,959 SH   SOLE   2,959 0 0
SPDR BLOOMBERG HIGH YIELD BOND ETF ETF 78468R622   1,890 21 SH   SOLE   21 0 0
SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF ETF 78468R408   4,207,758 173,587 SH   SOLE   173,587 0 0
SPDR DOW JONES GLOBAL REAL ESTATE ETF ETF 78463X749   1,309 32 SH   SOLE   32 0 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109   64,548 195 SH   SOLE   195 0 0
SPDR GOLD MINISHARES TRUST ETF 98149E303   2,569 71 SH   SOLE   71 0 0
SPDR GOLD SHARES ETF 78463V107   619,186 3,650 SH   SOLE   3,650 0 0
SPDR MSCI ACWI EX-US ETF ETF 78463X848   1,468 61 SH   SOLE   61 0 0
SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF ETF 78468R721   1,369 30 SH   SOLE   30 0 0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889   17,778 599 SH   SOLE   599 0 0
SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509   6,856 208 SH   SOLE   208 0 0
SPDR PORTFOLIO EUROPE ETF ETF 78463X103   3,469 100 SH   SOLE   100 0 0
SPDR PORTFOLIO HIGH YIELD BOND ETF ETF 78468R606   37,152 1,663 SH   SOLE   1,663 0 0
SPDR PORTFOLIO S&P 500 ETF ETF 78464A854   1,125 25 SH   SOLE   25 0 0
SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409   34,853 688 SH   SOLE   688 0 0
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ETF 78468R788   543,873 13,741 SH   SOLE   13,741 0 0
SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508   2,917 75 SH   SOLE   75 0 0
SPDR RUSSELL 1000 YIELD FOCUS ETF ETF 78468R770   0 0 SH   SOLE   0 0 0
SPDR S&P 400 MID CAP VALUE ETF ETF 78464A839   231,633 3,579 SH   SOLE   3,579 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103   433,323 1,133 SH   SOLE   1,133 0 0
SPDR S&P 500 ETF TRUST ETF 78462F953   1,530 4,000 SH Put SOLE   0 0 4,000
SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF ETF 78468R796   93 1 SH   SOLE   1 0 0
SPDR S&P 600 SMALL CAP GROWTH ETF ETF 78464A201   1,539 21 SH   SOLE   21 0 0
SPDR S&P 600 SMALL CAP VALUE ETF ETF 78464A300   217,019 2,924 SH   SOLE   2,924 0 0
SPDR S&P BIOTECH ETF ETF 78464A870   69,969 843 SH   SOLE   843 0 0
SPDR S&P GLOBAL DIVIDEND ETF ETF 78463X459   129,998 2,215 SH   SOLE   2,215 0 0
SPDR S&P METALS & MINING ETF ETF 78464A755   304 6 SH   SOLE   6 0 0
SPDR S&P MIDCAP 400 ETF TRUST ETF 78467Y107   386,556 873 SH   SOLE   873 0 0
SPDR S&P REGIONAL BANKING ETF ETF 78464A698   2,702 46 SH   SOLE   46 0 0
SPDR S&P SEMICONDUCTOR ETF ETF 78464A862   2,363,865 14,135 SH   SOLE   14,135 0 0
SPDR S&P SOFTWARE & SERVICES ETF ETF 78464A599   1,124,502 10,343 SH   SOLE   10,343 0 0
SPDR SSGA GLOBAL ALLOCATION ETF ETF 78467V400   15,024 400 SH   SOLE   400 0 0
SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF ETF 78468R804   152,080 1,121 SH   SOLE   1,121 0 0
SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF ETF 78468R887   10,552 98 SH   SOLE   98 0 0
SPECTRUM BRANDS HLDGS INC NEW COM Stock 84790A105   61 1 SH   SOLE   1 0 0
SPLUNK INC COM Stock 848637104   87,554 1,017 SH   SOLE   1,017 0 0
SPROTT PHYSICAL GOLD & SILVER TR UNIT CEF 85208R101   26,895 1,500 SH   SOLE   1,500 0 0
SS&C TECHNOLOGIES HLDGS INC COM Stock 78467J100   833 16 SH   SOLE   16 0 0
STANLEY BLACK & DECKER INC COM Stock 854502101   34,443 459 SH   SOLE   459 0 0
STAR BULK CARRIERS CORP. SHS PAR Stock Y8162K204   9,653 502 SH   SOLE   502 0 0
STARBUCKS CORP COM Stock 855244109   6,406,038 64,577 SH   SOLE   64,577 0 0
STATE STR CORP COM Stock 857477103   12,411 160 SH   SOLE   160 0 0
STMICROELECTRONICS N V NY REGISTRY ADR 861012102   3,557 100 SH   SOLE   100 0 0
STONECO LTD COM CL A Stock G85158106   4,720 500 SH   SOLE   500 0 0
STORE CAP CORP COM REIT 862121100   14,748 460 SH   SOLE   460 0 0
STURM RUGER & CO INC COM Stock 864159108   24,956 493 SH   SOLE   493 0 0
SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN Stock 864482104   7,590 500 SH   SOLE   500 0 0
SUNNOVA ENERGY INTL INC. COM Stock 86745K104   360 20 SH   SOLE   20 0 0
SUNRUN INC COM Stock 86771W105   5,188 216 SH   SOLE   216 0 0
SYNCHRONY FINANCIAL COM Stock 87165B103   2,957 90 SH   SOLE   90 0 0
SYNOPSYS INC COM Stock 871607107   19 0 SH   SOLE   0 0 0
SYNOVUS FINL CORP COM NEW Stock 87161C501   3,755 100 SH   SOLE   100 0 0
SYSCO CORP COM Stock 871829107   74,386 973 SH   SOLE   973 0 0
T. ROWE PRICE GROWTH STOCK ETF ETF 87283Q305   41,148 2,000 SH   SOLE   2,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100   15,866 213 SH   SOLE   213 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109   5,623 54 SH   SOLE   54 0 0
TAPESTRY INC COM Stock 876030107   1,295 34 SH   SOLE   34 0 0
TARGET CORP COM Stock 87612E106   103,648 695 SH   SOLE   695 0 0
TC ENERGY CORP COM Stock 87807B107   45,440 1,140 SH   SOLE   1,140 0 0
TE CONNECTIVITY LTD SHS Stock H84989104   6,658 58 SH   SOLE   58 0 0
TECHNIPFMC PLC COM Stock G87110105   2,767 227 SH   SOLE   227 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803   74,664 600 SH   SOLE   600 0 0
TELADOC HEALTH INC COM Stock 87918A105   1,131,534 47,845 SH   SOLE   47,845 0 0
TELEFLEX INCORPORATED COM Stock 879369106   12,981 52 SH   SOLE   52 0 0
TELUS CORPORATION COM Stock 87971M103   483 25 SH   SOLE   25 0 0
TERADATA CORP DEL COM Stock 88076W103   2,087 62 SH   SOLE   62 0 0
TESLA INC COM Stock 88160R101   180,097 1,462 SH   SOLE   1,462 0 0
TEXAS INSTRS INC COM Stock 882508104   5,484,263 33,194 SH   SOLE   33,194 0 0
THE BEACHBODY COMPANY INC COM CL A Stock 073463101   2 4 SH   SOLE   4 0 0
THE NECESSITY RETAIL REIT INC COM CLASS A REIT 02607T109   36 6 SH   SOLE   6 0 0
THE TRADE DESK INC COM CL A Stock 88339J105   2,869 64 SH   SOLE   64 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102   110,714 201 SH   SOLE   201 0 0
TILRAY BRANDS INC COM CL 2 Stock 88688T100   5,964 2,217 SH   SOLE   2,217 0 0
TJX COS INC NEW COM Stock 872540109   1,831 23 SH   SOLE   23 0 0
T-MOBILE US INC COM Stock 872590104   71,872 513 SH   SOLE   513 0 0
TORONTO DOMINION BK ONT COM NEW Stock 891160509   9,714 150 SH   SOLE   150 0 0
TORTOISE ENERGY INFRA CORP COM CEF 89147L886   1,398 44 SH   SOLE   44 0 0
TOYOTA MOTOR CORP ADS ADR 892331307   27,316 200 SH   SOLE   200 0 0
TRACTOR SUPPLY CO COM Stock 892356106   20,487 91 SH   SOLE   91 0 0
TRAEGER INC COMMON STOCK Stock 89269P103   420 149 SH   SOLE   149 0 0
TRANE TECHNOLOGIES PLC SHS Stock G8994E103   5,211 31 SH   SOLE   31 0 0
TRANSOCEAN LTD REG SHS Stock H8817H100   4,560 1,000 SH   SOLE   1,000 0 0
TRAVELERS COMPANIES INC COM Stock 89417E109   39,373 210 SH   SOLE   210 0 0
TREDEGAR CORP COM Stock 894650100   1,025 100 SH   SOLE   100 0 0
TRIPADVISOR INC COM Stock 896945201   539 30 SH   SOLE   30 0 0
TRUESHARES TECHNOLOGY, AI & DEEP LEARNING ETF ETF 53656F821   3,658 160 SH   SOLE   160 0 0
TRUIST FINL CORP COM Stock 89832Q109   8,026,906 186,542 SH   SOLE   186,542 0 0
TWILIO INC CL A Stock 90138F102   343 7 SH   SOLE   7 0 0
TYLER TECHNOLOGIES INC COM Stock 902252105   6,141 19 SH   SOLE   19 0 0
U.S. GLOBAL JETS ETF ETF 26922A842   5,124 300 SH   SOLE   300 0 0
UBER TECHNOLOGIES INC COM Stock 90353T100   3,460,617 139,936 SH   SOLE   139,936 0 0
UGI CORP NEW COM Stock 902681105   22,761 614 SH   SOLE   614 0 0
UNDER ARMOUR INC CL A Stock 904311107   1,941 191 SH   SOLE   191 0 0
UNDER ARMOUR INC CL C Stock 904311206   1,686 189 SH   SOLE   189 0 0
UNILEVER PLC SPON ADR NEW ADR 904767704   47,430 942 SH   SOLE   942 0 0
UNION PAC CORP COM Stock 907818108   102,779 496 SH   SOLE   496 0 0
UNIQURE NV SHS Stock N90064101   453 20 SH   SOLE   20 0 0
UNITED AIRLS HLDGS INC COM Stock 910047109   68,199 1,809 SH   SOLE   1,809 0 0
UNITED BANKSHARES INC WEST VA COM Stock 909907107   2,875 71 SH   SOLE   71 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106   4,098,706 23,577 SH   SOLE   23,577 0 0
UNITED THERAPEUTICS CORP DEL COM Stock 91307C102   10,289 37 SH   SOLE   37 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102   6,033,642 11,380 SH   SOLE   11,380 0 0
UNITI GROUP INC COM REIT 91325V108   238 43 SH   SOLE   43 0 0
UNITY SOFTWARE INC COM Stock 91332U101   143 5 SH   SOLE   5 0 0
UNIVERSAL CORP VA COM Stock 913456109   15,843 300 SH   SOLE   300 0 0
UNIVERSAL HLTH SVCS INC CL B Stock 913903100   24 0 SH   SOLE   0 0 0
URSTADT BIDDLE PPTYS INC CL A REIT 917286205   28,425 1,500 SH   SOLE   1,500 0 0
US BANCORP DEL COM NEW Stock 902973304   7,829,433 179,533 SH   SOLE   179,533 0 0
UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886   19,952 283 SH   SOLE   283 0 0
V F CORP COM Stock 918204108   30,824 1,116 SH   SOLE   1,116 0 0
VALARIS LIMITED CL A Stock G9460G101   3,313 49 SH   SOLE   49 0 0
VALE S A SPONSORED ADS ADR 91912E105   3,530 208 SH   SOLE   208 0 0
VALERO ENERGY CORP COM Stock 91913Y100   114,626 904 SH   SOLE   904 0 0
VANECK FALLEN ANGEL HIGH YIELD BOND ETF ETF 92189F437   60,498 2,239 SH   SOLE   2,239 0 0
VANECK GOLD MINERS ETF ETF 92189F106   149,777 5,226 SH   SOLE   5,226 0 0
VANECK IG FLOATING RATE ETF ETF 92189F486   72,127 2,899 SH   SOLE   2,899 0 0
VANECK SEMICONDUCTOR ETF ETF 92189F676   20,294 100 SH   SOLE   100 0 0
VANECK SOCIAL SENTIMENT ETF ETF 92189H839   488 40 SH   SOLE   40 0 0
VANGUARD COMMUNICATION SERVICES ETF ETF 92204A884   4,606 56 SH   SOLE   56 0 0
VANGUARD CONSUMER STAPLES ETF ETF 92204A207   5,747 30 SH   SOLE   30 0 0
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844   1,702,998 11,215 SH   SOLE   11,215 0 0
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF ETF 921946885   244 4 SH   SOLE   4 0 0
VANGUARD ENERGY ETF ETF 92204A306   322,726 2,661 SH   SOLE   2,661 0 0
VANGUARD EXTENDED MARKET ETF ETF 922908652   19,929 150 SH   SOLE   150 0 0
VANGUARD FINANCIALS ETF ETF 92204A405   370,796 4,482 SH   SOLE   4,482 0 0
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF 922042775   10,474 209 SH   SOLE   209 0 0
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF ETF 922042718   17,116 166 SH   SOLE   166 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858   159,611 3,803 SH   SOLE   3,803 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858   46,776 1,200 SH   SOLE   1,200 0 0
VANGUARD FTSE EUROPE ETF ETF 922042874   27,410,983 494,426 SH   SOLE   494,426 0 0
VANGUARD FTSE PACIFIC ETF ETF 922042866   21,672 337 SH   SOLE   337 0 0
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF ETF 922042676   135,430 3,276 SH   SOLE   3,276 0 0
VANGUARD GROWTH ETF ETF 922908736   1,581,254 7,420 SH   SOLE   7,420 0 0
VANGUARD HEALTH CARE ETF ETF 92204A504   108,646 438 SH   SOLE   438 0 0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406   675,457 6,242 SH   SOLE   6,242 0 0
VANGUARD INDUSTRIALS ETF ETF 92204A603   73,056 400 SH   SOLE   400 0 0
VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702   68,889 216 SH   SOLE   216 0 0
VANGUARD INTERMEDIATE-TERM BOND ETF ETF 921937819   180,226 2,425 SH   SOLE   2,425 0 0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870   32,322 417 SH   SOLE   417 0 0
VANGUARD INTERMEDIATE-TERM TREASURY ETF ETF 92206C706   17,486 299 SH   SOLE   299 0 0
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF ETF 921946810   6,963 100 SH   SOLE   100 0 0
VANGUARD LARGE-CAP ETF ETF 922908637   238,306 1,368 SH   SOLE   1,368 0 0
VANGUARD LONG-TERM TREASURY ETF ETF 92206C847   3,759 61 SH   SOLE   61 0 0
VANGUARD MATERIALS ETF ETF 92204A801   6,808 40 SH   SOLE   40 0 0
VANGUARD MEGA CAP GROWTH ETF ETF 921910816   223,691 1,300 SH   SOLE   1,300 0 0
VANGUARD MEGA CAP VALUE ETF ETF 921910840   20,710 201 SH   SOLE   201 0 0
VANGUARD MID-CAP ETF ETF 922908629   314,864 1,545 SH   SOLE   1,545 0 0
VANGUARD MID-CAP GROWTH ETF ETF 922908538   8,089 45 SH   SOLE   45 0 0
VANGUARD MID-CAP VALUE ETF ETF 922908512   28,129,982 208,000 SH   SOLE   208,000 0 0
VANGUARD MORTGAGE-BACKED SECURITIES ETF ETF 92206C771   2,731 60 SH   SOLE   60 0 0
VANGUARD REAL ESTATE ETF ETF 922908553   322,880 3,915 SH   SOLE   3,915 0 0
VANGUARD RUSSELL 1000 GROWTH ETF ETF 92206C680   55,204 1,002 SH   SOLE   1,002 0 0
VANGUARD RUSSELL 1000 VALUE ETF ETF 92206C714   37,351 561 SH   SOLE   561 0 0
VANGUARD RUSSELL 2000 ETF ETF 92206C664   303,858 4,318 SH   SOLE   4,318 0 0
VANGUARD S&P 500 ETF ETF 922908363   85,735,355 244,024 SH   SOLE   244,024 0 0
VANGUARD S&P MID-CAP 400 GROWTH ETF ETF 921932869   1,016 6 SH   SOLE   6 0 0
VANGUARD S&P SMALL-CAP 600 GROWTH ETF ETF 921932794   37,443 201 SH   SOLE   201 0 0
VANGUARD SHORT-TERM BOND ETF ETF 921937827   32,829,574 436,100 SH   SOLE   436,100 0 0
VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409   35,640 474 SH   SOLE   474 0 0
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF ETF 922020805   74,435 1,594 SH   SOLE   1,594 0 0
VANGUARD SMALL CAP VALUE ETF ETF 922908611   36,477 230 SH   SOLE   230 0 0
VANGUARD SMALL-CAP ETF ETF 922908751   463,637 2,526 SH   SOLE   2,526 0 0
VANGUARD SMALL-CAP GROWTH ETF ETF 922908595   156,067 778 SH   SOLE   778 0 0
VANGUARD TAX-EXEMPT BOND ETF ETF 922907746   22,269 450 SH   SOLE   450 0 0
VANGUARD TOTAL BOND MARKET ETF ETF 921937835   77,891,712 1,084,239 SH   SOLE   1,084,239 0 0
VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407   10,055 212 SH   SOLE   212 0 0
VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768   59,797,049 1,156,169 SH   SOLE   1,156,169 0 0
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   2,314,208 12,104 SH   SOLE   12,104 0 0
VANGUARD TOTAL WORLD STOCK ETF ETF 922042742   76,478 887 SH   SOLE   887 0 0
VANGUARD UTILITIES ETF ETF 92204A876   920 6 SH   SOLE   6 0 0
VANGUARD VALUE ETF ETF 922908744   350,301 2,496 SH   SOLE   2,496 0 0
VEEVA SYS INC CL A COM Stock 922475108   2,582 16 SH   SOLE   16 0 0
VENTAS INC COM REIT 92276F100   8,605 191 SH   SOLE   191 0 0
VERISIGN INC COM Stock 92343E102   11 0 SH   SOLE   0 0 0
VERISK ANALYTICS INC COM Stock 92345Y106   0 0 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104   597,730 15,171 SH   SOLE   15,171 0 0
VERTEX PHARMACEUTICALS INC COM Stock 92532F100   1,676,368 5,805 SH   SOLE   5,805 0 0
VIATRIS INC COM Stock 92556V106   3,610 324 SH   SOLE   324 0 0
VIAVI SOLUTIONS INC COM Stock 925550105   252 24 SH   SOLE   24 0 0
VICI PPTYS INC COM REIT 925652109   1,361 42 SH   SOLE   42 0 0
VICTORIAS SECRET AND CO COMMON STOCK Stock 926400102   322 9 SH   SOLE   9 0 0
VICTORYSHARES EMERGING MARKETS VALUE MOMENTUM ETF ETF 92647N543   432 11 SH   SOLE   11 0 0
VICTORYSHARES INTERNATIONAL VALUE MOMENTUM ETF ETF 92647N550   1,679 41 SH   SOLE   41 0 0
VICTORYSHARES US SMALL MID CAP VALUE MOMENTUM ETF ETF 92647N568   3,689 59 SH   SOLE   59 0 0
VICTORYSHARES US VALUE MOMENTUM ETF ETF 92647N576   8,531 135 SH   SOLE   135 0 0
VICTORYSHARES USAA CORE INTERMEDIATE-TERM BOND ETF ETF 92647N527   2,576 57 SH   SOLE   57 0 0
VIRGIN GALACTIC HOLDINGS INC COM Stock 92766K106   3 1 SH   SOLE   1 0 0
VIRTUS DIVIDEND INTEREST & PR COM CEF 92840R101   18,093 1,604 SH   SOLE   1,604 0 0
VISA INC COM CL A Stock 92826C839   10,977,735 52,839 SH   SOLE   52,839 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR ADR 92857W308   56,551 5,588 SH   SOLE   5,588 0 0
VORNADO RLTY TR SH BEN INT REIT 929042109   104 5 SH   SOLE   5 0 0
VULCAN MATLS CO COM Stock 929160109   59 0 SH   SOLE   0 0 0
WABTEC COM Stock 929740108   330 3 SH   SOLE   3 0 0
WALGREENS BOOTS ALLIANCE INC COM Stock 931427108   56,316 1,507 SH   SOLE   1,507 0 0
WALMART INC COM Stock 931142103   2,973,799 20,973 SH   SOLE   20,973 0 0
WARNER BROS DISCOVERY INC COM SER A Stock 934423104   26,766 2,823 SH   SOLE   2,823 0 0
WASTE MGMT INC DEL COM Stock 94106L109   37,679 240 SH   SOLE   240 0 0
WATERS CORP COM Stock 941848103   12 0 SH   SOLE   0 0 0
WAYFAIR INC CL A Stock 94419L101   2,894 88 SH   SOLE   88 0 0
WEC ENERGY GROUP INC COM Stock 92939U106   18,940 202 SH   SOLE   202 0 0
WELLS FARGO CO NEW COM Stock 949746101   67,055 1,624 SH   SOLE   1,624 0 0
WELLTOWER INC COM REIT 95040Q104   221,821 3,384 SH   SOLE   3,384 0 0
WESTERN DIGITAL CORP. COM Stock 958102105   158 5 SH   SOLE   5 0 0
WEYERHAEUSER CO MTN BE COM NEW REIT 962166104   24,723 798 SH   SOLE   798 0 0
WHIRLPOOL CORP COM Stock 963320106   4,102 29 SH   SOLE   29 0 0
WILLIAMS COS INC COM Stock 969457100   7,736,468 235,151 SH   SOLE   235,151 0 0
WILLIS TOWERS WATSON PLC LTD SHS Stock G96629103   37,421 153 SH   SOLE   153 0 0
WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND ETF 97717W281   5,807 132 SH   SOLE   132 0 0
WISDOMTREE EUROPE HEDGED EQUITY FUND ETF 97717X701   395,176 5,649 SH   SOLE   5,649 0 0
WISDOMTREE INTERNATIONAL EQUITY FUND ETF 97717W703   6,252 133 SH   SOLE   133 0 0
WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND ETF 97717X594   3,959 111 SH   SOLE   111 0 0
WISDOMTREE JAPAN HEDGED EQUITY FUND ETF 97717W851   5,465 85 SH   SOLE   85 0 0
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND ETF 97717X669   438,748 7,269 SH   SOLE   7,269 0 0
WM TECHNOLOGY INC COM Stock 92971A109   5 5 SH   SOLE   5 0 0
WOLFSPEED INC COM Stock 977852102   20,298 294 SH   SOLE   294 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR ADR 980228308   6,343 262 SH   SOLE   262 0 0
WORKDAY INC CL A Stock 98138H101   1,339 8 SH   SOLE   8 0 0
WP CAREY INC COM REIT 92936U109   1,329 17 SH   SOLE   17 0 0
XCEL ENERGY INC COM Stock 98389B100   6,015,260 85,797 SH   SOLE   85,797 0 0
XPENG INC ADS ADR 98422D105   2,485 250 SH   SOLE   250 0 0
XPO INC COM Stock 983793100   3,329 100 SH   SOLE   100 0 0
XTRACKERS MSCI EAFE HEDGED EQUITY ETF ETF 233051200   12,956 402 SH   SOLE   402 0 0
XTRACKERS USD HIGH YIELD CORPORATE BOND ETF ETF 233051432   2,093,560 62,105 SH   SOLE   62,105 0 0
YOUDAO INC SPONSORED ADS ADR 98741T104   12,374 2,300 SH   SOLE   2,300 0 0
YUM BRANDS INC COM Stock 988498101   154,138 1,203 SH   SOLE   1,203 0 0
YUM CHINA HLDGS INC COM Stock 98850P109   86,236 1,578 SH   SOLE   1,578 0 0
ZEBRA TECHNOLOGIES CORPORATION CL A Stock 989207105   3,077 12 SH   SOLE   12 0 0
ZIMMER BIOMET HOLDINGS INC COM Stock 98956P102   3,030 24 SH   SOLE   24 0 0
ZIMVIE INC COM Stock 98888T107   4,446 476 SH   SOLE   476 0 0
ZIONS BANCORPORATION N A COM Stock 989701107   15,879 323 SH   SOLE   323 0 0
ZOETIS INC CL A Stock 98978V103   5,569 38 SH   SOLE   38 0 0
ZOOM VIDEO COMMUNICATIONS INC CL A Stock 98980L101   1,694 25 SH   SOLE   25 0 0