Chief Compliance Officer

0001800513-23-000004.txt : 20230710 0001800513-23-000004.hdr.sgml : 20230710 20230710120926 ACCESSION NUMBER: 0001800513-23-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230710 DATE AS OF CHANGE: 20230710 EFFECTIVENESS DATE: 20230710 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TSFG, LLC CENTRAL INDEX KEY: 0001800513 IRS NUMBER: 824379576 STATE OF INCORPORATION: IL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19689 FILM NUMBER: 231078976 BUSINESS ADDRESS: STREET 1: 1052 N WESTERN AVE CITY: LAKE FOREST STATE: IL ZIP: 60045 BUSINESS PHONE: 847-735-7100 MAIL ADDRESS: STREET 1: 1052 N WESTERN AVE CITY: LAKE FOREST STATE: IL ZIP: 60045 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001800513 XXXXXXXX 06-30-2023 06-30-2023 TSFG, LLC

1052 N WESTERN AVE LAKE FOREST IL 60045

13F HOLDINGS REPORT 028-19689 N Michael Schremser Chief Compliance Officer 6302709356 Michael Schremser St. Charles IL 07-10-2023 0 1043 268379 false INFORMATION TABLE 2 tsfg2023q2.xml 3D SYSTEMS Common Stock 88554D205 1 63 SH SOLE 0 0 63 3M COMPANY Common Stock 88579Y101 21 208 SH SOLE 0 0 208 ABBOTT LABORATORIES Common Stock 002824100 9975 91498 SH SOLE 1910 0 89588 ABBVIE INC Common Stock 00287Y109 16793 124641 SH SOLE 1855 0 122786 ABERCROMBIE & FITCH Common Stock 002896207 3 79 SH SOLE 0 0 79 ABRDN INCOME MF Closed and MF Open 003057106 2 300 SH SOLE 0 0 300 ACCENTURE PLC Common Stock G1151C101 26 86 SH SOLE 3 0 83 ACTIVISION BLIZZARD Common Stock 00507V109 2 24 SH SOLE 0 0 24 ADAPTIVE BIOTECHNOLOGIES Common Stock 00650F109 1 100 SH SOLE 0 0 100 ADOBE INC Common Stock 00724F101 186 381 SH SOLE 50 0 331 ADVANCE AUTO Common Stock 00751Y106 1 16 SH SOLE 16 0 0 ADVANCED MICRO Common Stock 007903107 41 359 SH SOLE 0 0 359 AFFIRM HOLDINGS Common Stock 00827B106 4 250 SH SOLE 0 0 250 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SOLE 0 0 93 PAYPAL HOLDINGS Common Stock 70450Y103 32 482 SH SOLE 0 0 482 PAYSAFE LTD Common Stock G6964L206 0 30 SH SOLE 0 0 30 PEAKSTONE REALTY Common Stock 39818P799 15 612 SH SOLE 0 0 612 PELOTON INTERACTIVE Common Stock 70614W100 1 194 SH SOLE 0 0 194 PENN ENTERTAINMENT Common Stock 707569109 9 367 SH SOLE 0 0 367 PENSKE AUTOMOTIVE Common Stock 70959W103 7 43 SH SOLE 0 0 43 PEPSICO INC Common Stock 713448108 485 2621 SH SOLE 110 0 2510 PERIMETER SOLUTIONS Common Stock L7579L106 1 141 SH SOLE 0 0 141 PFIZER INC Common Stock 717081103 223 6091 SH SOLE 323 0 5768 PHILIP MORRIS Common Stock 718172109 277 2837 SH SOLE 29 0 2808 PHILLIPS 66 Common Stock 718546104 21 225 SH SOLE 0 0 225 PIEDMONT OFFICE Common Stock 720190206 5 736 SH SOLE 0 0 736 PILGRIMS PRIDE Common Stock 72147K108 5 217 SH SOLE 0 0 217 PIMCO 0-5 MF Closed and MF Open 72201R783 12 130 SH SOLE 0 0 130 PIMCO 25 MF Closed and MF Open 72201R882 57 615 SH SOLE 615 0 0 PIONEER NATURAL Common Stock 723787107 13 61 SH SOLE 0 0 61 PLAINS ALL Oil & Gas, Real Estate and REIT 726503105 7 462 SH SOLE 0 0 462 PNC FINANCIAL Common Stock 693475105 7 56 SH SOLE 16 0 40 PORTILLO'S INC Common Stock 73642K106 62 2750 SH SOLE 0 0 2750 PPG INDUSTRIES Common Stock 693506107 345 2327 SH SOLE 13 0 2314 PRECISION BIOSCIENCES Common Stock 74019P108 0 100 SH SOLE 0 0 100 PRICE T Common Stock 74144T108 1 8 SH SOLE 8 0 0 PRIMORIS SERVICES Common Stock 74164F103 4 122 SH SOLE 0 0 122 PRINCIPAL FINANCIAL Common Stock 74251V102 188 2479 SH SOLE 0 0 2479 PROCTER & GAMBLE Common Stock 742718109 633 4171 SH SOLE 8 0 4163 PROGRESSIVE CORP Common Stock 743315103 2 13 SH SOLE 9 0 4 PROLOGIS INC Common Stock 74340W103 16 130 SH SOLE 6 0 124 PROSHARES TRUST MF Closed and MF Open 74348A467 345 3663 SH SOLE 132 0 3531 PROTERRA INC Common Stock 74374T109 0 200 SH SOLE 0 0 200 PRUDENTIAL FINANCIAL Common Stock 744320102 38 433 SH SOLE 0 0 433 PUBLIC SERVICE Common Stock 744573106 59 949 SH SOLE 12 0 937 PULTEGROUP INC Common Stock 745867101 4 49 SH SOLE 0 0 49 PVH CORP Common Stock 693656100 3 41 SH SOLE 0 0 41 QORVO INC Common Stock 74736K101 12 118 SH SOLE 0 0 118 QUALCOMM INC Common Stock 747525103 35 295 SH SOLE 66 0 229 QUANTA SERVICES Common Stock 74762E102 24 122 SH SOLE 0 0 122 QUANTUMSCAPE CORP Common Stock 74767V109 9 1135 SH SOLE 0 0 1135 RADIAN GROUP Common Stock 750236101 3 114 SH SOLE 0 0 114 RALPH LAUREN Common Stock 751212101 3 22 SH SOLE 0 0 22 RAYTHEON TECHNOLOGIES Common Stock 75513E101 121 1232 SH SOLE 128 0 1104 REALTY INCOME Common Stock 756109104 0 3 SH SOLE 3 0 0 REDFIN CORP Common Stock 75737F108 1 100 SH SOLE 100 0 0 REGENERON PHARMACEUTICAL Common Stock 75886F107 65 90 SH SOLE 0 0 90 REGIS CORPORATION Common Stock 758932107 8 7500 SH SOLE 0 0 7500 RELIANCE STEEL Common Stock 759509102 4 14 SH SOLE 0 0 14 RELX PLC Common Stock 759530108 5 142 SH SOLE 0 0 142 REPUBLIC SERVICES Common Stock 760759100 2 10 SH SOLE 10 0 0 RESTAURANT BRANDS Common Stock 76131D103 112 1442 SH SOLE 0 0 1442 RH Common Stock 74967X103 4 13 SH SOLE 0 0 13 RIO TINTO Common Stock 767204100 2 25 SH SOLE 0 0 25 RITHM CAPITAL Common Stock 64828T201 2 204 SH SOLE 0 0 204 RIVIAN AUTOMOTIVE Common Stock 76954A103 12 702 SH SOLE 0 0 702 RMR GROUP Common Stock 74967R106 2 82 SH SOLE 0 0 82 ROBINHOOD MARKETS Common Stock 770700102 2 233 SH SOLE 0 0 233 ROBLOX CORP Common Stock 771049103 3 81 SH SOLE 0 0 81 ROCKET LAB Common Stock 773122106 14 2350 SH SOLE 0 0 2350 ROCKWELL AUTOMATION Common Stock 773903109 63 192 SH SOLE 0 0 192 ROKU INC Common Stock 77543R102 14 215 SH SOLE 0 0 215 ROYAL BANK Common Stock 780087102 15 162 SH SOLE 162 0 0 RPM INTL INC Common Stock 749685103 23 259 SH SOLE 0 0 259 RYANAIR HOLDINGS Common Stock 783513203 2 22 SH SOLE 0 0 22 S&P GLOBAL Common Stock 78409V104 6 16 SH SOLE 11 0 5 SALESFORCE INC Common Stock 79466L302 587 2777 SH SOLE 315 0 2462 SANOFI Common Stock 80105N105 8 149 SH SOLE 0 0 149 SAREPTA THERAPEUTICS Common Stock 803607100 29 255 SH SOLE 0 0 255 SCHLUMBERGER LTD Common Stock 806857108 3 60 SH SOLE 0 0 60 SCHNITZER STEEL Common Stock 806882106 3 105 SH SOLE 0 0 105 SCHWAB CHARLES Common Stock 808513105 3 46 SH SOLE 23 0 23 SCHWAB EMERGING MF Closed and MF Open 808524706 29 1169 SH SOLE 0 0 1169 SCHWAB FUNDAMENTAL MF Closed and MF Open 808524730 40 1502 SH SOLE 0 0 1502 SCHWAB FUNDAMENTAL MF Closed and MF Open 808524748 23 705 SH SOLE 0 0 705 SCHWAB FUNDAMENTAL MF Closed and MF Open 808524755 71 2189 SH SOLE 0 0 2189 SCHWAB FUNDAMENTAL MF Closed and MF Open 808524763 41 809 SH SOLE 0 0 809 SCHWAB FUNDAMENTAL MF Closed and MF Open 808524771 98 1703 SH SOLE 0 0 1703 SCHWAB INTERMEDIATE MF Closed and MF Open 808524854 3 64 SH SOLE 0 0 64 SCHWAB INTL MF Closed and MF Open 808524805 29 822 SH SOLE 0 0 822 SCHWAB INTL MF Closed and MF Open 808524888 15 451 SH SOLE 0 0 451 SCHWAB STRATEGIC MF Closed and MF Open 808524672 34 1400 SH SOLE 0 0 1400 SCHWAB US MF Closed and MF Open 808524201 85 1632 SH SOLE 128 0 1504 SCHWAB US MF Closed and MF Open 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91 SH SOLE 0 0 91 SMITH & WESSON Common Stock 831754106 4 342 SH SOLE 0 0 342 SNAP INC Common Stock 83304A106 1 101 SH SOLE 0 0 101 SNOWFLAKE INC Common Stock 833445109 23 130 SH SOLE 0 0 130 SOFI TECHNOLOGIES Common Stock 83406F102 4 473 SH SOLE 0 0 473 SOLID POWER Common Stock 83422N105 1 500 SH SOLE 0 0 500 SONY GROUP Common Stock 835699307 2 25 SH SOLE 0 0 25 SOUTHERN COMPANY Common Stock 842587107 14 204 SH SOLE 0 0 204 SOUTHERN COPPER Common Stock 84265V105 7 101 SH SOLE 0 0 101 SOUTHWEST AIRLINES Common Stock 844741108 6 157 SH SOLE 0 0 157 SPDR BLACKSTONE MF Closed and MF Open 78467V608 8 196 SH SOLE 0 0 196 SPDR BLOOMBERG MF Closed and MF Open 78464A359 5 65 SH SOLE 0 0 65 SPDR BLOOMBERG MF Closed and MF Open 78464A391 0 6 SH SOLE 0 0 6 SPDR BLOOMBERG MF Closed and MF Open 78464A516 88 3884 SH SOLE 0 0 3884 SPDR BLOOMBERG MF Closed and MF Open 78468R408 42 1697 SH SOLE 0 0 1697 SPDR BLOOMBERG MF Closed and MF Open 78468R622 111 1206 SH SOLE 0 0 1206 SPDR DOUBLELINE MF Closed and MF Open 78467V848 9 220 SH SOLE 0 0 220 SPDR DOW MF Closed and MF Open 78463X749 10 241 SH SOLE 0 0 241 SPDR DOW MF Closed and MF Open 78467X109 26 74 SH SOLE 0 0 74 SPDR GOLD Common Stock 78463V107 494 2770 SH SOLE 65 0 2705 SPDR INTERMEDIATE MF Closed and MF Open 78464A672 5 172 SH SOLE 0 0 172 SPDR MORTGAGE MF Closed and MF Open 78464A383 10 448 SH SOLE 0 0 448 SPDR PORTFOLIO MF Closed and MF Open 78463X889 76 2329 SH SOLE 0 0 2329 SPDR PORTFOLIO MF Closed and MF Open 78464A375 8 251 SH SOLE 0 0 251 SPDR PORTFOLIO MF Closed and MF Open 78464A409 3171 51980 SH SOLE 0 0 51980 SPDR PORTFOLIO MF Closed and MF Open 78464A508 2438 56444 SH SOLE 311 0 56133 SPDR PORTFOLIO MF Closed and MF Open 78464A805 406 7459 SH SOLE 0 0 7459 SPDR PORTFOLIO MF Closed and MF Open 78464A854 8 155 SH SOLE 0 0 155 SPDR PORTFOLIO MF Closed and MF Open 78468R853 261 6718 SH SOLE 0 0 6718 SPDR RUSSELL MF Closed and MF Open 78468R754 2580 23767 SH SOLE 12 0 23754 SPDR S&P MF Closed and MF Open 78462F103 9001 20305 SH SOLE 397 0 19908 SPDR S&P MF Closed and MF Open 78463X855 4 72 SH SOLE 0 0 72 SPDR S&P MF Closed and MF Open 78464A631 29 236 SH SOLE 0 0 236 SPDR S&P MF Closed and MF Open 78464A698 4 105 SH SOLE 0 0 105 SPDR S&P MF Closed and MF Open 78467Y107 1700 3549 SH SOLE 0 0 3549 SPDR SER MF Closed and MF Open 78464A110 133 1008 SH SOLE 0 0 1008 SPDR SERIES MF Closed and MF Open 78464A102 10 70 SH SOLE 0 0 70 SPDR SERIES MF Closed and MF Open 78464A201 28 368 SH SOLE 0 0 368 SPDR SERIES MF Closed and MF Open 78464A763 404 3293 SH SOLE 43 0 3250 SPDR SERIES MF Closed and MF Open 78464A821 100 1399 SH SOLE 0 0 1399 SPDR SERIES MF Closed and MF Open 78464A839 14 200 SH SOLE 0 0 200 SPDR SERIES MF Closed and MF Open 78464A870 3 32 SH SOLE 0 0 32 SPDR SSGA MF Closed and MF Open 78468R804 1309 9311 SH SOLE 0 0 9311 SPECTRUM BRANDS Common Stock 84790A105 0 5 SH SOLE 0 0 5 SPIRIT REALTY Common Stock 84860W300 79 2000 SH SOLE 0 0 2000 SPLUNK INC Common Stock 848637104 2 22 SH SOLE 19 0 3 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Stock 874039100 5 46 SH SOLE 0 0 46 TAKEDA PHARMACEUTICAL Common Stock 874060205 591 37647 SH SOLE 0 0 37647 TAPESTRY INC Common Stock 876030107 3 81 SH SOLE 0 0 81 TARGET CORP Common Stock 87612E106 92 700 SH SOLE 153 0 547 TAYLOR MORRISON Common Stock 87724P106 5 98 SH SOLE 0 0 98 TELADOC HEALTH Common Stock 87918A105 4 172 SH SOLE 0 0 172 TEMPUR SEALY Common Stock 88023U101 4 106 SH SOLE 0 0 106 TESLA INC Common Stock 88160R101 3537 13512 SH SOLE 149 0 13363 TEVA PHARMACEUTICAL Common Stock 881624209 2 200 SH SOLE 0 0 200 TEXAS INSTRUMENTS Common Stock 882508104 21 118 SH SOLE 14 0 104 TEXTAINER GROUP Common Stock G8766E109 5 117 SH SOLE 0 0 117 THE REALREAL Common Stock 88339P101 1 662 SH SOLE 0 0 662 THERMO FISHER Common Stock 883556102 126 241 SH SOLE 11 0 230 THOR INDUSTRIES Common Stock 885160101 2 21 SH SOLE 0 0 21 TILRAY BRANDS Common Stock 88688T100 4 2258 SH SOLE 0 0 2258 TJX COS Common Stock 872540109 11 129 SH SOLE 21 0 108 TOLL BROTHERS Common Stock 889478103 7 84 SH SOLE 41 0 43 TORONTO DOMINION Common Stock 891160509 1 24 SH SOLE 0 0 24 TOTALENERGIES SE Common Stock 89151E109 87 1512 SH SOLE 0 0 1512 TOYOTA MOTOR Common Stock 892331307 20 125 SH SOLE 0 0 125 TRACTOR SUPPLY Common Stock 892356106 45 203 SH SOLE 13 0 190 TRADE DESK Common Stock 88339J105 9 112 SH SOLE 0 0 112 TRANE TECHNOLOGIES Common Stock G8994E103 1 6 SH SOLE 4 0 2 TRANSDIGM GROUP Common Stock 893641100 4 4 SH SOLE 0 0 4 TRI POINTE Common Stock 87265H109 4 123 SH SOLE 0 0 123 TRICON RESIDENTIAL Common Stock 89612W102 5 528 SH SOLE 528 0 0 TRUIST FINANCIAL Common Stock 89832Q109 9 303 SH SOLE 25 0 278 TSAKOS ENERGY Common Stock G9108L173 0 20 SH SOLE 0 0 20 TTM TECHNOLOGIES Common Stock 87305R109 1 100 SH SOLE 0 0 100 TURNING POINT Common Stock 90041L105 1 62 SH SOLE 0 0 62 TWILIO INC Common Stock 90138F102 13 211 SH SOLE 0 0 211 TYLER TECHNOLOGIES Common Stock 902252105 8 19 SH SOLE 0 0 19 U S BANCORP DE Common Stock 902973304 6 186 SH SOLE 27 0 159 UBER TECHNOLOGIES Common Stock 90353T100 43 1006 SH SOLE 93 0 913 UIPATH INC Common Stock 90364P105 3 162 SH SOLE 20 0 142 ULTA BEAUTY Common Stock 90384S303 50 107 SH SOLE 10 0 97 UNDER ARMOUR Common Stock 904311107 1 100 SH SOLE 0 0 100 UNDER ARMOUR Common Stock 904311206 9 1342 SH SOLE 0 0 1342 UNILEVER PLC Common Stock 904767704 3 54 SH SOLE 0 0 54 UNION PACIFIC CORP Common Stock 907818108 9 44 SH SOLE 0 0 44 UNITED AIRLINES Common Stock 910047109 5 100 SH SOLE 0 0 100 UNITED NATURAL Common Stock 911163103 1 65 SH SOLE 0 0 65 UNITED PARCEL Common Stock 911312106 126 701 SH SOLE 143 0 559 UNITED RENTALS Common Stock 911363109 10 22 SH SOLE 0 0 22 UNITED STATES Common Stock 911684108 1 60 SH SOLE 0 0 60 UNITEDHEALTH GROUP Common Stock 91324P102 154 320 SH SOLE 21 0 298 UNITI GROUP Common Stock 91325V108 4 800 SH SOLE 0 0 800 UNITY BIOTECHNOLOGY Common Stock 91381U200 0 50 SH SOLE 0 0 50 UNITY SOFTWARE Common Stock 91332U101 11 264 SH SOLE 0 0 264 UPSTART HOLDINGS Common Stock 91680M107 13 369 SH SOLE 0 0 369 US FOODS Common Stock 912008109 1 27 SH SOLE 0 0 27 V F CORP Common Stock 918204108 3 141 SH SOLE 12 0 129 VALARIS LTD Rights and Bearer Warrants; Warrants (except Bearer) G9460G119 0 4 SH SOLE 0 0 4 VALE S A Common Stock 91912E105 1 100 SH SOLE 0 0 100 VALERO ENERGY Common Stock 91913Y100 11 96 SH SOLE 7 0 89 VALVOLINE INC Common Stock 92047W101 2 49 SH SOLE 0 0 49 VANECK EMERGING MF Closed and MF Open 92189F353 9 467 SH SOLE 0 0 467 VANECK GOLD MF Closed and MF Open 92189F106 5 163 SH SOLE 0 0 163 VANECK INTERMEDIATE MF Closed and MF Open 92189H201 16 345 SH SOLE 0 0 345 VANECK JPM MF Closed and MF Open 92189H300 1 23 SH SOLE 0 0 23 VANECK MORNINGSTAR MF Closed and MF Open 92189F643 18 221 SH SOLE 0 0 221 VANECK SEMICONDUCTOR MF Closed and MF Open 92189F676 815 5350 SH SOLE 0 0 5350 VANECK SOCIAL MF Closed and MF Open 92189H839 2 126 SH SOLE 0 0 126 VANGUARD CONSUMER MF Closed and MF Open 92204A108 8 30 SH SOLE 0 0 30 VANGUARD CONSUMER MF Closed and MF Open 92204A207 997 5125 SH SOLE 4296 0 829 VANGUARD DIVIDEND MF Closed and MF Open 921908844 3469 21360 SH SOLE 668 0 20692 VANGUARD EMERGING MF Closed and MF Open 921946885 35 555 SH SOLE 0 0 555 VANGUARD ENERGY MF Closed and MF Open 92204A306 41 361 SH SOLE 0 0 361 VANGUARD EXTENDED MF Closed and MF Open 922908652 118 795 SH SOLE 0 0 795 VANGUARD FINANCIALS MF Closed and MF Open 92204A405 16 200 SH SOLE 0 0 200 VANGUARD FSTE MF Closed and MF Open 922042858 70 1733 SH SOLE 370 0 1363 VANGUARD FTSE MF Closed and MF Open 921943858 142 3083 SH SOLE 938 0 2144 VANGUARD FTSE MF Closed and MF Open 922042718 33 302 SH SOLE 0 0 302 VANGUARD FTSE MF Closed and MF Open 922042775 59 1084 SH SOLE 0 0 1084 VANGUARD FTSE MF Closed and MF Open 922042866 3 49 SH SOLE 0 0 49 VANGUARD FTSE MF Closed and MF Open 922042874 34 547 SH SOLE 0 0 547 VANGUARD GLOBAL MF Closed and MF Open 922042676 2 54 SH SOLE 0 0 54 VANGUARD GROWTH MF Closed and MF Open 922908736 830 2934 SH SOLE 0 0 2934 VANGUARD HEALTH MF Closed and MF Open 92204A504 163 666 SH SOLE 253 0 414 VANGUARD HIGH MF Closed and MF Open 921946406 240 2265 SH SOLE 57 0 2208 VANGUARD INDUSTRIALS MF Closed and MF Open 92204A603 2111 10272 SH SOLE 8740 0 1532 VANGUARD INFORMATION MF Closed and MF Open 92204A702 3379 7642 SH SOLE 0 0 7642 VANGUARD INTERMEDIATE MF Closed and MF Open 921937819 1 17 SH SOLE 0 0 17 VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 200 2528 SH SOLE 0 0 2528 VANGUARD INTERNATIONAL MF Closed and MF Open 921946794 33 525 SH SOLE 0 0 525 VANGUARD LARGE MF Closed and MF Open 922908637 1167 5758 SH SOLE 0 0 5758 VANGUARD LONG MF Closed and MF Open 92206C813 101 1290 SH SOLE 0 0 1290 VANGUARD MATERIALS MF Closed and MF Open 92204A801 585 3214 SH SOLE 2745 0 469 VANGUARD MEGA MF Closed and MF Open 921910840 10 100 SH SOLE 0 0 100 VANGUARD MID MF Closed and MF Open 922908512 411 2971 SH SOLE 0 0 2971 VANGUARD MID MF Closed and MF Open 922908538 4693 22805 SH SOLE 176 0 22629 VANGUARD MID MF Closed and MF Open 922908629 2908 13208 SH SOLE 80 0 13128 VANGUARD MORTGAGE MF Closed and MF Open 92206C771 2 53 SH SOLE 0 0 53 VANGUARD REAL MF Closed and MF Open 922908553 182 2184 SH SOLE 65 0 2119 VANGUARD RUSSELL MF Closed and MF Open 92206C664 19 253 SH SOLE 17 0 236 VANGUARD S&P MF Closed and MF Open 921932505 65 256 SH SOLE 0 0 256 VANGUARD S&P MF Closed and MF Open 921932828 8 90 SH SOLE 0 0 90 VANGUARD S&P MF Closed and MF Open 922908363 754 1852 SH SOLE 0 0 1852 VANGUARD SHORT MF Closed and MF Open 921937827 47 617 SH SOLE 0 0 617 VANGUARD SHORT MF Closed and MF Open 922020805 18 386 SH SOLE 0 0 386 VANGUARD SHORT MF Closed and MF Open 92206C102 0 4 SH SOLE 0 0 4 VANGUARD SMALL MF Closed and MF Open 922908595 504 2192 SH SOLE 260 0 1932 VANGUARD SMALL MF Closed and MF Open 922908611 919 5558 SH SOLE 74 0 5484 VANGUARD SMALL MF Closed and MF Open 922908751 248 1246 SH SOLE 0 0 1246 VANGUARD TOTAL MF Closed and MF Open 921909768 366 6533 SH SOLE 95 0 6438 VANGUARD TOTAL MF Closed and MF Open 921937835 120 1657 SH SOLE 0 0 1657 VANGUARD TOTAL MF Closed and MF Open 92203J407 1 29 SH SOLE 0 0 29 VANGUARD TOTAL MF Closed and MF Open 922042742 3 27 SH SOLE 0 0 27 VANGUARD TOTAL MF Closed and MF Open 922908769 19504 88541 SH SOLE 1614 0 86927 VANGUARD VALUE MF Closed and MF Open 922908744 6451 45396 SH SOLE 0 0 45396 VAXCYTE INC Common Stock 92243G108 0 7 SH SOLE 0 0 7 VENTAS INC Common Stock 92276F100 6 118 SH SOLE 9 0 109 VERADIGM INC Common Stock 01988P108 6 500 SH SOLE 0 0 500 VERISK ANALYTICS Common Stock 92345Y106 17 73 SH SOLE 0 0 73 VERIZON COMMUNICATIONS Common Stock 92343V104 246 6613 SH SOLE 265 0 6348 VERTEX PHARMACEUTICALS Common Stock 92532F100 4 12 SH SOLE 0 0 12 VIATRIS INC Common Stock 92556V106 7 749 SH SOLE 37 0 711 VILLAGE FARMS Common Stock 92707Y108 0 100 SH SOLE 0 0 100 VIRTUS DIVID MF Closed and MF Open 92840R101 12 1000 SH SOLE 0 0 1000 VIRTUS EQUITY MF Closed and MF Open 92841M101 16 754 SH SOLE 0 0 754 VISA INC Common Stock 92826C839 183 772 SH SOLE 37 0 735 VITESSE ENERGY Common Stock 92852X103 1 34 SH SOLE 0 0 34 VIVANI MEDICAL Common Stock 92854B109 0 13 SH SOLE 0 0 13 VMWARE INC Common Stock 928563402 98 683 SH SOLE 13 0 670 VORNADO REALTY Common Stock 929042109 2 103 SH SOLE 3 0 100 VOYA GLOBAL MF Closed and MF Open 92912T100 10 2003 SH SOLE 0 0 2003 WABTEC Common Stock 929740108 5 50 SH SOLE 0 0 50 WALGREENS BOOTS Common Stock 931427108 266 9343 SH SOLE 0 0 9343 WALMART INC Common Stock 931142103 278 1768 SH SOLE 127 0 1641 WALT DISNEY Common Stock 254687106 280 3140 SH SOLE 27 0 3113 WARNER BROS Common Stock 934423104 25 2003 SH SOLE 120 0 1883 WASTE MANAGEMENT Common Stock 94106L109 224 1294 SH SOLE 21 0 1273 WAYFAIR INC Common Stock 94419L101 3 44 SH SOLE 0 0 44 WEC ENERGY Common Stock 92939U106 196 2225 SH SOLE 0 0 2225 WELLS FARGO Common Stock 949746101 6 138 SH SOLE 0 0 138 WENDYS CO Common Stock 95058W100 90 4139 SH SOLE 0 0 4139 WERNER ENTERPRISES Common Stock 950755108 3 65 SH SOLE 0 0 65 WESTPORT FUEL Common Stock 960908507 0 13 SH SOLE 0 0 13 WHIRLPOOL CORP Common Stock 963320106 160 1075 SH SOLE 0 0 1075 WINTRUST FINANCIAL Common Stock 97650W108 113 1560 SH SOLE 0 0 1560 WISDOMTREE DEFA MF Closed and MF Open 97717W703 9 180 SH SOLE 0 0 180 WISDOMTREE EUROPE MF Closed and MF Open 97717W869 1 26 SH SOLE 0 0 26 WISDOMTREE INTL MF Closed and MF Open 97717W760 15 254 SH SOLE 0 0 254 WISDOMTREE INTL MF Closed and MF Open 97717W794 4 88 SH SOLE 0 0 88 WISDOMTREE JAPAN MF Closed and MF Open 97717W836 10 149 SH SOLE 0 0 149 WISDOMTREE JAPAN MF Closed and MF Open 97717W851 59 710 SH SOLE 0 0 710 WISDOMTREE TRUST MF Closed and MF Open 97717X594 2 47 SH SOLE 0 0 47 WISDOMTREE TRUST MF Closed and MF Open 97717X669 186 2784 SH SOLE 0 0 2784 WISDOMTREE TRUST MF Closed and MF Open 97717X701 13 160 SH SOLE 0 0 160 WISDOMTREE U S MF Closed and MF Open 97717W307 40 622 SH SOLE 0 0 622 WISDOMTREE U S MF Closed and MF Open 97717W505 34 801 SH SOLE 0 0 801 WISDOMTREE U S MF Closed and MF Open 97717W604 26 909 SH SOLE 0 0 909 WISDOMTREE YIELD MF Closed and MF Open 97717X511 10 236 SH SOLE 0 0 236 WIX LTD Common Stock M98068105 6 71 SH SOLE 0 0 71 WOODWARD INC Common Stock 980745103 38 320 SH SOLE 0 0 320 WORKDAY INC Common Stock 98138H101 3 14 SH SOLE 12 0 2 WORTHINGTON INDUSTRIES Common Stock 981811102 4 50 SH SOLE 0 0 50 WYNDHAM HOTELS Common Stock 98311A105 9 129 SH SOLE 0 0 129 WYNN RESORTS Common Stock 983134107 66 625 SH SOLE 0 0 625 X TRACKERS MF Closed and MF Open 233051200 41 1151 SH SOLE 0 0 1151 X TRACKERS MF Closed and MF Open 233051432 4 128 SH SOLE 0 0 128 X TRACKERS MF Closed and MF Open 233051846 0 1 SH SOLE 0 0 1 XCEL ENERGY Common Stock 98389B100 39 629 SH SOLE 20 0 609 XPENG INC Common Stock 98422D105 1 100 SH SOLE 0 0 100 XPO INC Common Stock 983793100 3 50 SH SOLE 0 0 50 XYLEM INC Common Stock 98419M100 17 152 SH SOLE 0 0 152 YETI HOLDINGS Common Stock 98585X104 4 100 SH SOLE 0 0 100 YUM BRANDS INC Common Stock 988498101 74 533 SH SOLE 0 0 533 YUM CHINA Common Stock 98850P109 6 115 SH SOLE 0 0 115 ZEBRA TECHNOLOGIES Common Stock 989207105 7 25 SH SOLE 0 0 25 ZHIHU INC Common Stock 98955N108 1 700 SH SOLE 0 0 700 ZILLOW GROUP Common Stock 98954M200 3 61 SH SOLE 0 0 61 ZIMMER BIOMET Common Stock 98956P102 63 435 SH SOLE 0 0 435 ZIMVIE INC Common Stock 98888T107 0 1 SH SOLE 0 0 1 ZOETIS INC Common Stock 98978V103 5 31 SH SOLE 0 0 31 ZOOM VIDEO Common Stock 98980L101 1 15 SH SOLE 0 0 15 ZOOMINFO TECHNOLOGIES Common Stock 98980F104 3 100 SH SOLE 100 0 0