0001921487-23-000005.txt : 20231020 0001921487-23-000005.hdr.sgml : 20231020 20231020124510 ACCESSION NUMBER: 0001921487-23-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231020 DATE AS OF CHANGE: 20231020 EFFECTIVENESS DATE: 20231020 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Beacon Capital Management, LLC CENTRAL INDEX KEY: 0001921487 IRS NUMBER: 020739554 STATE OF INCORPORATION: TN FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22525 FILM NUMBER: 231336629 BUSINESS ADDRESS: STREET 1: 751 COOL SPRINGS BLVD STREET 2: STE 106 CITY: FRANKLIN STATE: TN ZIP: 37067 BUSINESS PHONE: 615.224.9794 MAIL ADDRESS: STREET 1: 751 COOL SPRINGS BLVD STREET 2: STE 106 CITY: FRANKLIN STATE: TN ZIP: 37067 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001921487 XXXXXXXX 09-30-2023 09-30-2023 Beacon Capital Management, LLC

751 COOL SPRINGS BLVD STE 106 FRANKLIN TN 37067

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CENNTRO ELECTRIC GROUP LIMIT ORD SHS Q6519V120 646 2234 SH SOLE 0 0 2234 CENOVUS ENERGY INC COM 15135U109 4245 250 SH SOLE 0 0 250 CENOVUS ENERGY INC COM 15135U109 11886 700 SH SOLE 0 0 700 CF INDS HLDGS INC COM 125269100 69 1 SH SOLE 0 0 1 CHECK POINT SOFTWARE TECH LT ORD M22465104 2261 18 SH SOLE 0 0 18 CHEMOURS CO COM 163851108 3689 100 SH SOLE 0 0 100 CHEMOURS CO COM 163851108 332 9 SH SOLE 0 0 9 CHENIERE ENERGY INC COM NEW 16411R208 1219 8 SH SOLE 0 0 8 CHENIERE ENERGY INC COM NEW 16411R208 7618 50 SH SOLE 0 0 50 CHENIERE ENERGY INC COM NEW 16411R208 8685 57 SH SOLE 0 0 57 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 4660 101 SH SOLE 0 0 101 CHESAPEAKE ENERGY CORP COM 165167735 1088 13 SH SOLE 0 0 13 CHESAPEAKE ENERGY CORP COM 165167735 16736 200 SH SOLE 0 0 200 CHEVRON CORP NEW COM 166764100 123834 787 SH SOLE 0 0 787 CHEVRON CORP NEW COM 166764100 28952 184 SH SOLE 0 0 184 CHEVRON CORP NEW COM 166764100 108572 690 SH SOLE 0 0 690 CHEVRON CORP NEW COM 166764100 257425 1636 SH SOLE 0 0 1636 CHEVRON CORP NEW COM 166764100 13375 85 SH SOLE 0 0 85 CHEVRON CORP NEW COM 166764100 3304 21 SH SOLE 0 0 21 CHEVRON CORP NEW COM 166764100 24389 155 SH SOLE 0 0 155 CHEVRON CORP NEW COM 166764100 74584 474 SH SOLE 0 0 474 CHEVRON CORP NEW COM 166764100 3934 25 SH SOLE 0 0 25 CHEWY INC CL A 16679L109 2960 75 SH SOLE 0 0 75 CHIPOTLE MEXICAN GRILL INC COM 169656105 2139 1 SH SOLE 0 0 1 CHUBB LIMITED COM H1467J104 2888 15 SH SOLE 0 0 15 CHUBB LIMITED COM H1467J104 5777 30 SH SOLE 0 0 30 CHURCH & DWIGHT CO INC COM 171340102 3909 39 SH SOLE 0 0 39 CIENA CORP COM NEW 171779309 1870 44 SH SOLE 0 0 44 CION INVT CORP COM 17259U204 272112 26215 SH SOLE 0 0 26215 CION INVT CORP COM 17259U204 14439 1391 SH SOLE 0 0 1391 CION INVT CORP COM 17259U204 6384 615 SH SOLE 0 0 615 CION INVT CORP COM 17259U204 17376 1674 SH SOLE 0 0 1674 CISCO SYS INC COM 17275R102 15522 300 SH SOLE 0 0 300 CISCO SYS INC COM 17275R102 3001 58 SH SOLE 0 0 58 CISCO SYS INC COM 17275R102 84450 1632 SH SOLE 0 0 1632 CISCO SYS INC COM 17275R102 110775 2141 SH SOLE 0 0 2141 CISCO SYS INC COM 17275R102 1470 28 SH SOLE 0 0 28 CISCO SYS INC COM 17275R102 21006 406 SH SOLE 0 0 406 CISCO SYS INC COM 17275R102 2018 39 SH SOLE 0 0 39 CISCO SYS INC COM 17275R102 6985 135 SH SOLE 0 0 135 CITIGROUP INC COM NEW 172967424 3085 67 SH SOLE 0 0 67 CITIGROUP INC COM NEW 172967424 1473 32 SH SOLE 0 0 32 CITIGROUP INC COM NEW 172967424 5249 114 SH SOLE 0 0 114 CITIGROUP INC COM NEW 172967424 1611 35 SH SOLE 0 0 35 CITIZENS FINL GROUP INC COM 174610105 3521 135 SH SOLE 0 0 135 CLEARWAY ENERGY INC CL C 18539C204 1057 37 SH SOLE 0 0 37 CLEVELAND-CLIFFS INC NEW COM 185899101 12637 754 SH SOLE 0 0 754 CLOROX CO DEL COM 189054109 8111 51 SH SOLE 0 0 51 CLOROX CO DEL COM 189054109 3181 20 SH SOLE 0 0 20 CME GROUP INC COM 12572Q105 9079 49 SH SOLE 0 0 49 CMS ENERGY CORP COM 125896100 21385 364 SH SOLE 0 0 364 CMS ENERGY CORP COM 125896100 58750 1000 SH SOLE 0 0 1000 COCA COLA CO COM 191216100 10779 179 SH SOLE 0 0 179 COCA COLA CO COM 191216100 1204 20 SH SOLE 0 0 20 COCA COLA CO COM 191216100 264968 4400 SH SOLE 0 0 4400 COCA COLA CO COM 191216100 72686 1207 SH SOLE 0 0 1207 COCA COLA CO COM 191216100 13489 224 SH SOLE 0 0 224 COCA COLA CO COM 191216100 15717 261 SH SOLE 0 0 261 COCA COLA CONS INC COM 191098102 25441 40 SH SOLE 0 0 40 COINBASE GLOBAL INC COM CL A 19260Q107 644 9 SH SOLE 0 0 9 COINBASE GLOBAL INC COM CL A 19260Q107 716 10 SH SOLE 0 0 10 COLGATE PALMOLIVE CO COM 194162103 17642 229 SH SOLE 0 0 229 COLUMBIA SELIGM PREM TECH GR COM 19842X109 5396 176 SH SOLE 0 0 176 COMCAST CORP NEW CL A 20030N101 23933 576 SH SOLE 0 0 576 COMCAST CORP NEW CL A 20030N101 44957 1082 SH SOLE 0 0 1082 COMCAST CORP NEW CL A 20030N101 99720 2400 SH SOLE 0 0 2400 COMCAST CORP NEW CL A 20030N101 11052 266 SH SOLE 0 0 266 COMCAST CORP NEW CL A 20030N101 18781 452 SH SOLE 0 0 452 COMMUNITY HEALTH SYS INC NEW COM 203668108 5940 1350 SH SOLE 0 0 1350 COMMUNITY HEALTHCARE TR INC COM 20369C106 7363 223 SH SOLE 0 0 223 COMMUNITY HEALTHCARE TR INC COM 20369C106 5085 154 SH SOLE 0 0 154 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 2678 165 SH SOLE 0 0 165 CONAGRA BRANDS INC COM 205887102 3507 104 SH SOLE 0 0 104 CONDUENT INC COM 206787103 41 12 SH SOLE 0 0 12 CONOCOPHILLIPS COM 20825C104 22173 214 SH SOLE 0 0 214 CONOCOPHILLIPS COM 20825C104 27871 269 SH SOLE 0 0 269 CONOCOPHILLIPS COM 20825C104 10361 100 SH SOLE 0 0 100 CONOCOPHILLIPS COM 20825C104 9636 93 SH SOLE 0 0 93 CONOCOPHILLIPS COM 20825C104 21136 204 SH SOLE 0 0 204 CONSOLIDATED EDISON INC COM 209115104 1175 13 SH SOLE 0 0 13 CONSTELLATION ENERGY CORP COM 21037T109 1648 18 SH SOLE 0 0 18 CONSTELLATION ENERGY CORP COM 21037T109 19866 217 SH SOLE 0 0 217 COPART INC COM 217204106 146483 1606 SH SOLE 0 0 1606 COPART INC COM 217204106 21890 240 SH SOLE 0 0 240 CORECIVIC INC COM 21871N101 12496 1328 SH SOLE 0 0 1328 CORNING INC COM 219350105 3504 100 SH SOLE 0 0 100 CORTEVA INC COM 22052L104 16961 296 SH SOLE 0 0 296 CORTEVA INC COM 22052L104 13466 235 SH SOLE 0 0 235 CORTEVA INC COM 22052L104 4011 70 SH SOLE 0 0 70 COSTAR GROUP INC COM 22160N109 24030 270 SH SOLE 0 0 270 COSTCO WHSL CORP NEW COM 22160K105 1615 3 SH SOLE 0 0 3 COSTCO WHSL CORP NEW COM 22160K105 247655 460 SH SOLE 0 0 460 COSTCO WHSL CORP NEW COM 22160K105 571221 1061 SH SOLE 0 0 1061 COSTCO WHSL CORP NEW COM 22160K105 12921 24 SH SOLE 0 0 24 COSTCO WHSL CORP NEW COM 22160K105 4327 8 SH SOLE 0 0 8 COSTCO WHSL CORP NEW COM 22160K105 10768 20 SH SOLE 0 0 20 COSTCO WHSL CORP NEW COM 22160K105 1077 2 SH SOLE 0 0 2 COSTCO WHSL CORP NEW COM 22160K105 1077 2 SH SOLE 0 0 2 COTERRA ENERGY INC COM 127097103 9057 358 SH SOLE 0 0 358 COTERRA ENERGY INC COM 127097103 27400 1083 SH SOLE 0 0 1083 COUPANG INC CL A 22266T109 1044 60 SH SOLE 0 0 60 COUSINS PPTYS INC COM NEW 222795502 2941 129 SH SOLE 0 0 129 COUSINS PPTYS INC COM NEW 222795502 9325 409 SH SOLE 0 0 409 COUSINS PPTYS INC COM NEW 222795502 11012 483 SH SOLE 0 0 483 COUSINS PPTYS INC COM NEW 222795502 32969 1446 SH SOLE 0 0 1446 CRACKER BARREL OLD CTRY STOR COM 22410J106 11182 120 SH SOLE 0 0 120 CRACKER BARREL OLD CTRY STOR COM 22410J106 11648 125 SH SOLE 0 0 125 CRACKER BARREL OLD CTRY STOR COM 22410J106 9504 102 SH SOLE 0 0 102 CRACKER BARREL OLD CTRY STOR COM 22410J106 11648 125 SH SOLE 0 0 125 CRACKER BARREL OLD CTRY STOR COM 22410J106 33265 357 SH SOLE 0 0 357 CRANE COMPANY COMMON STOCK 224408104 5971 67 SH SOLE 0 0 67 CRANE NXT CO COM 224441105 3781 67 SH SOLE 0 0 67 CRONOS GROUP INC COM 22717L101 89 45 SH SOLE 0 0 45 CROWDSTRIKE HLDGS INC CL A 22788C105 11750 80 SH SOLE 0 0 80 CROWDSTRIKE HLDGS INC CL A 22788C105 3672 25 SH SOLE 0 0 25 CROWDSTRIKE HLDGS INC CL A 22788C105 1909 13 SH SOLE 0 0 13 CROWN CASTLE INC COM 22822V101 12306 108 SH SOLE 0 0 108 CSX CORP COM 126408103 12344 362 SH SOLE 0 0 362 CTS CORP COM 126501105 429 10 SH SOLE 0 0 10 CUBESMART COM 229663109 268 6 SH SOLE 0 0 6 CUMMINS INC COM 231021106 9071 37 SH SOLE 0 0 37 CUMMINS INC COM 231021106 49032 200 SH SOLE 0 0 200 CUMMINS INC COM 231021106 261289 1066 SH SOLE 0 0 1066 CVS HEALTH CORP COM 126650100 13826 200 SH SOLE 0 0 200 CVS HEALTH CORP COM 126650100 5116 74 SH SOLE 0 0 74 CVS HEALTH CORP COM 126650100 9678 140 SH SOLE 0 0 140 CVS HEALTH CORP COM 126650100 726 11 SH SOLE 0 0 11 CVS HEALTH CORP COM 126650100 6567 95 SH SOLE 0 0 95 CVS HEALTH CORP COM 126650100 1728 25 SH SOLE 0 0 25 DANAHER CORPORATION COM 235851102 24240 101 SH SOLE 0 0 101 DANAHER CORPORATION COM 235851102 6000 25 SH SOLE 0 0 25 DANAHER CORPORATION COM 235851102 9600 40 SH SOLE 0 0 40 DANAHER CORPORATION COM 235851102 12000 50 SH SOLE 0 0 50 DANIMER SCIENTIFIC INC COM CL A 236272100 6571 2761 SH SOLE 0 0 2761 DATCHAT INC COM 23816M107 136 250 SH SOLE 0 0 250 DBX ETF TR XTRCK JP MRGN ES 233051713 1592 95 SH SOLE 0 0 95 DEERE & CO COM 244199105 11345 28 SH SOLE 0 0 28 DEERE & CO COM 244199105 81848 202 SH SOLE 0 0 202 DEERE & CO COM 244199105 28768 71 SH SOLE 0 0 71 DEERE & CO COM 244199105 15001 37 SH SOLE 0 0 37 DEERE & CO COM 244199105 43355 107 SH SOLE 0 0 107 DEERE & CO COM 244199105 28363 70 SH SOLE 0 0 70 DELEK US HLDGS INC NEW COM 24665A103 10251 428 SH SOLE 0 0 428 DELL TECHNOLOGIES INC CL C 24703L202 7575 140 SH SOLE 0 0 140 DELL TECHNOLOGIES INC CL C 24703L202 3712 69 SH SOLE 0 0 69 DELTA AIR LINES INC DEL COM NEW 247361702 25767 542 SH SOLE 0 0 542 DELTA AIR LINES INC DEL COM NEW 247361702 23770 500 SH SOLE 0 0 500 DELTA AIR LINES INC DEL COM NEW 247361702 46779 984 SH SOLE 0 0 984 DESTRA MULTI-ALTERNATIVE FD COMMON SHARES 25065A502 7039 1405 SH SOLE 0 0 1405 DEVON ENERGY CORP NEW COM 25179M103 193 4 SH SOLE 0 0 4 DEVON ENERGY CORP NEW COM 25179M103 4834 100 SH SOLE 0 0 100 DEVON ENERGY CORP NEW COM 25179M103 3867 80 SH SOLE 0 0 80 DEVON ENERGY CORP NEW COM 25179M103 39204 811 SH SOLE 0 0 811 DEVON ENERGY CORP NEW COM 25179M103 21028 435 SH SOLE 0 0 435 DEXCOM INC COM 252131107 1542 12 SH SOLE 0 0 12 DEXCOM INC COM 252131107 514 4 SH SOLE 0 0 4 DIAGEO PLC SPON ADR NEW 25243Q205 2255 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DISNEY WALT CO COM 254687106 44640 500 SH SOLE 0 0 500 DISNEY WALT CO COM 254687106 65174 730 SH SOLE 0 0 730 DISNEY WALT CO COM 254687106 29373 329 SH SOLE 0 0 329 DISNEY WALT CO COM 254687106 2053 23 SH SOLE 0 0 23 DISNEY WALT CO COM 254687106 1964 22 SH SOLE 0 0 22 DISNEY WALT CO COM 254687106 3571 40 SH SOLE 0 0 40 DISNEY WALT CO COM 254687106 2678 30 SH SOLE 0 0 30 DISNEY WALT CO COM 254687106 3303 37 SH SOLE 0 0 37 DISNEY WALT CO COM 254687106 2946 33 SH SOLE 0 0 33 DISNEY WALT CO COM 254687106 12499 140 SH SOLE 0 0 140 DISNEY WALT CO COM 254687106 2053 23 SH SOLE 0 0 23 DOCUSIGN INC COM 256163106 36325 711 SH SOLE 0 0 711 DOCUSIGN INC COM 256163106 511 10 SH SOLE 0 0 10 DOLLAR GEN CORP NEW COM 256677105 84890 500 SH SOLE 0 0 500 DOLLAR GEN CORP NEW COM 256677105 4414 26 SH SOLE 0 0 26 DOLLAR GEN CORP NEW COM 256677105 187522 1105 SH SOLE 0 0 1105 DOLLAR GEN CORP NEW COM 256677105 93039 548 SH SOLE 0 0 548 DOMINION ENERGY INC COM 25746U109 1864 36 SH SOLE 0 0 36 DOUBLELINE INCOME SOLUTIONS COM 258622109 11910 1000 SH SOLE 0 0 1000 DOW INC COM 260557103 15765 296 SH SOLE 0 0 296 DOW INC COM 260557103 3089 58 SH SOLE 0 0 58 DOW INC COM 260557103 3728 70 SH SOLE 0 0 70 DOW INC COM 260557103 53260 1000 SH SOLE 0 0 1000 DOW INC COM 260557103 746 14 SH SOLE 0 0 14 DRAFTKINGS INC NEW COM CL A 26142V105 80 3 SH SOLE 0 0 3 DT MIDSTREAM INC COMMON STOCK 23345M107 5701 115 SH SOLE 0 0 115 DTE ENERGY CO COM 233331107 25415 231 SH SOLE 0 0 231 DUKE ENERGY CORP NEW COM NEW 26441C204 44960 501 SH SOLE 0 0 501 DUKE ENERGY CORP NEW COM NEW 26441C204 165335 1842 SH SOLE 0 0 1842 DUKE ENERGY CORP NEW COM NEW 26441C204 20281 226 SH SOLE 0 0 226 DUKE ENERGY CORP NEW COM NEW 26441C204 3769 42 SH SOLE 0 0 42 DUKE ENERGY CORP NEW COM NEW 26441C204 8615 96 SH SOLE 0 0 96 DUKE ENERGY CORP NEW COM NEW 26441C204 74933 835 SH SOLE 0 0 835 DUPONT DE NEMOURS INC COM 26614N102 15217 213 SH SOLE 0 0 213 DUPONT DE NEMOURS INC COM 26614N102 1072 15 SH SOLE 0 0 15 DUPONT DE NEMOURS INC COM 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2040 202 SH SOLE 0 0 202 ELECTRONIC ARTS INC COM 285512109 4799 37 SH SOLE 0 0 37 ELEVANCE HEALTH INC COM 036752103 1777 4 SH SOLE 0 0 4 ELEVANCE HEALTH INC COM 036752103 889 2 SH SOLE 0 0 2 ELEVANCE HEALTH INC COM 036752103 6220 14 SH SOLE 0 0 14 EMBARK TECHNOLOGY INC COM NEW 29079J202 358 125 SH SOLE 0 0 125 EMBECTA CORP COMMON STOCK 29082K105 108 5 SH SOLE 0 0 5 EMERSON ELEC CO COM 291011104 11118 123 SH SOLE 0 0 123 EMERSON ELEC CO COM 291011104 2712 30 SH SOLE 0 0 30 ENBRIDGE INC COM 29250N105 7430 200 SH SOLE 0 0 200 ENBRIDGE INC COM 29250N105 32161 866 SH SOLE 0 0 866 ENBRIDGE INC COM 29250N105 8565 231 SH SOLE 0 0 231 ENBRIDGE INC COM 29250N105 6836 184 SH SOLE 0 0 184 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 29210 2300 SH SOLE 0 0 2300 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 6350 500 SH SOLE 0 0 500 ENOVIX CORPORATION COM 293594107 27060 1500 SH SOLE 0 0 1500 ENTERGY CORP NEW COM 29364G103 2240 23 SH SOLE 0 0 23 ENTERGY CORP NEW COM 29364G103 1363 14 SH SOLE 0 0 14 ENTERPRISE PRODS PARTNERS L COM 293792107 395 15 SH SOLE 0 0 15 ENTERPRISE PRODS PARTNERS L COM 293792107 6185 235 SH SOLE 0 0 235 EQUINIX INC COM 29444U700 7839 10 SH SOLE 0 0 10 ERICSSON ADR B SEK 10 294821608 16350 3000 SH SOLE 0 0 3000 ESSENT GROUP LTD COM G3198U102 42354 905 SH SOLE 0 0 905 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 13151 260 SH SOLE 0 0 260 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 595 199 SH SOLE 0 0 199 ETFIS SER TR I VIRTUS NEWFLEET 26923G707 43132 1960 SH SOLE 0 0 1960 ETFIS SER TR I VIRTUS NEWFLEET 26923G707 1915 87 SH SOLE 0 0 87 EVAXION BIOTECH A S ADS 29970R105 9014 6881 SH SOLE 0 0 6881 EVERGY INC COM 30034W106 876 15 SH SOLE 0 0 15 EVERSOURCE ENERGY COM 30040W108 10212 144 SH SOLE 0 0 144 EVGO INC CL A COM 30052F100 492 123 SH SOLE 0 0 123 EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 12000 2000 SH SOLE 0 0 2000 EXELON CORP COM 30161N101 2281 56 SH SOLE 0 0 56 EXELON CORP COM 30161N101 26522 651 SH SOLE 0 0 651 EXXON MOBIL CORP COM 30231G102 35607 332 SH SOLE 0 0 332 EXXON MOBIL CORP COM 30231G102 27992 261 SH SOLE 0 0 261 EXXON MOBIL CORP COM 30231G102 225157 2099 SH SOLE 0 0 2099 EXXON MOBIL CORP COM 30231G102 16195 151 SH SOLE 0 0 151 EXXON MOBIL CORP COM 30231G102 6328 59 SH SOLE 0 0 59 EXXON MOBIL CORP COM 30231G102 17160 160 SH SOLE 0 0 160 EXXON MOBIL CORP COM 30231G102 2038 19 SH SOLE 0 0 19 EXXON MOBIL CORP COM 30231G102 63278 590 SH SOLE 0 0 590 EXXON MOBIL CORP COM 30231G102 11261 105 SH SOLE 0 0 105 EXXON MOBIL CORP COM 30231G102 52402 489 SH SOLE 0 0 489 FASTENAL CO COM 311900104 4129 70 SH SOLE 0 0 70 FB FINL CORP COM 30257X104 29621 1056 SH SOLE 0 0 1056 FEDEX CORP COM 31428X106 25894 104 SH SOLE 0 0 104 FEDEX CORP COM 31428X106 44374 179 SH SOLE 0 0 179 FEDEX CORP COM 31428X106 4462 18 SH SOLE 0 0 18 FEDEX CORP COM 31428X106 26525 107 SH SOLE 0 0 107 FEDEX CORP COM 31428X106 13781 56 SH SOLE 0 0 56 FERRARI N V COM N3167Y103 1626 5 SH SOLE 0 0 5 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 9951 184 SH SOLE 0 0 184 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III PFD SECS INC ETF 33739E108 15092 945 SH SOLE 0 0 945 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 3902 77 SH SOLE 0 0 77 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 11453 503 SH SOLE 0 0 503 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 8886 142 SH SOLE 0 0 142 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 10008 87 SH SOLE 0 0 87 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 1443 19 SH SOLE 0 0 19 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 12849 179 SH SOLE 0 0 179 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 25364 334 SH SOLE 0 0 334 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 7509 136 SH SOLE 0 0 136 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 7205 115 SH SOLE 0 0 115 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1841 17 SH SOLE 0 0 17 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 12769 111 SH SOLE 0 0 111 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 34557 872 SH SOLE 0 0 872 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 3216 21 SH SOLE 0 0 21 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 4427 94 SH SOLE 0 0 94 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 4983 110 SH SOLE 0 0 110 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 2027 27 SH SOLE 0 0 27 FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 21060 800 SH SOLE 0 0 800 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 9035 59 SH SOLE 0 0 59 FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 874 60 SH SOLE 0 0 60 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 178286 3740 SH SOLE 0 0 3740 FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 40050 1800 SH SOLE 0 0 1800 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 2021 51 SH SOLE 0 0 51 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 22069 463 SH SOLE 0 0 463 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 1160 20 SH SOLE 0 0 20 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 613 4 SH SOLE 0 0 4 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 620 13 SH SOLE 0 0 13 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 28260 600 SH SOLE 0 0 600 FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 7477 514 SH SOLE 0 0 514 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 46289 284 SH SOLE 0 0 284 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 4550 103 SH SOLE 0 0 103 FIRST TR EXCHNG TRADED FD VI TCW EMERGING MKT 33740U604 12496 807 SH SOLE 0 0 807 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 20414 243 SH SOLE 0 0 243 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 25371 302 SH SOLE 0 0 302 FIRST TR SR FLTG RATE INCOME COM 33733U108 3792 383 SH SOLE 0 0 383 FIRST TR VALUE LINE DIVID IN SHS 33734H106 40090 1000 SH SOLE 0 0 1000 FIRST TR VALUE LINE DIVID IN SHS 33734H106 40090 1000 SH SOLE 0 0 1000 FIRST TR VALUE LINE DIVID IN SHS 33734H106 6014 150 SH SOLE 0 0 150 FIRSTENERGY CORP COM 337932107 1944 50 SH SOLE 0 0 50 FIRSTENERGY CORP COM 337932107 40824 1050 SH SOLE 0 0 1050 FISERV INC COM 337738108 3406 27 SH SOLE 0 0 27 FISERV INC COM 337738108 12615 100 SH SOLE 0 0 100 FISERV INC COM 337738108 5551 44 SH SOLE 0 0 44 FLEETCOR TECHNOLOGIES INC COM 339041105 5022 20 SH SOLE 0 0 20 FLEX LTD ORD Y2573F102 3676 133 SH SOLE 0 0 133 FLEXSHARES TR MORNSTAR UPSTR 33939L407 6051 151 SH SOLE 0 0 151 FLUOR CORP NEW COM 343412102 2901 98 SH SOLE 0 0 98 FORD MTR CO DEL COM 345370860 39126 2586 SH SOLE 0 0 2586 FORD MTR CO DEL COM 345370860 86241 5700 SH SOLE 0 0 5700 FORD MTR CO DEL COM 345370860 44452 2938 SH SOLE 0 0 2938 FORD MTR CO DEL COM 345370860 3783 250 SH SOLE 0 0 250 FORD MTR CO DEL COM 345370860 20834 1377 SH SOLE 0 0 1377 FORD MTR CO DEL COM 345370860 13369 884 SH SOLE 0 0 884 FORD MTR CO DEL COM 345370860 3223 213 SH SOLE 0 0 213 FORD MTR CO DEL COM 345370860 32287 2134 SH SOLE 0 0 2134 FORD MTR CO DEL COM 345370860 3495 231 SH SOLE 0 0 231 FORD MTR CO DEL COM 345370860 12543 829 SH SOLE 0 0 829 FORD MTR CO DEL COM 345370860 1769 117 SH SOLE 0 0 117 FORTINET INC COM 34959E109 1134 15 SH SOLE 0 0 15 FORTINET INC COM 34959E109 51023 675 SH SOLE 0 0 675 FORTINET INC COM 34959E109 11339 150 SH SOLE 0 0 150 FORTIS INC COM 349553107 3533 82 SH SOLE 0 0 82 FORTIVE CORP COM 34959J108 5982 80 SH SOLE 0 0 80 FORTIVE CORP COM 34959J108 897 12 SH SOLE 0 0 12 FRANCO NEV CORP COM 351858105 1429 10 SH SOLE 0 0 10 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 27754 1960 SH SOLE 0 0 1960 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 30317 2141 SH SOLE 0 0 2141 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 19824 1400 SH SOLE 0 0 1400 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 30274 2138 SH SOLE 0 0 2138 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 11767 831 SH SOLE 0 0 831 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 22656 1600 SH SOLE 0 0 1600 FRANKLIN TEMPLETON ETF TR FTSE CANADA 35473P827 2306 73 SH SOLE 0 0 73 FREEPORT-MCMORAN INC CL B 35671D857 3600 90 SH SOLE 0 0 90 FRONTIER COMMUNICATIONS PARE COM 35909D109 615 33 SH SOLE 0 0 33 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 10664 2245 SH SOLE 0 0 2245 FS KKR CAP CORP COM 302635206 52783 2752 SH SOLE 0 0 2752 FS KKR CAP CORP COM 302635206 78657 4101 SH SOLE 0 0 4101 FS KKR CAP CORP COM 302635206 20657 1077 SH SOLE 0 0 1077 FS KKR CAP CORP COM 302635206 34198 1783 SH SOLE 0 0 1783 FS KKR CAP CORP COM 302635206 9974 520 SH SOLE 0 0 520 GALECTIN THERAPEUTICS INC COM NEW 363225202 18151 12605 SH SOLE 0 0 12605 GALLAGHER ARTHUR J & CO COM 363576109 43914 200 SH SOLE 0 0 200 GALLAGHER ARTHUR J & CO COM 363576109 13833 63 SH SOLE 0 0 63 GARMIN LTD SHS H2906T109 8447 81 SH SOLE 0 0 81 GARMIN LTD SHS H2906T109 1460 14 SH SOLE 0 0 14 GARRETT MOTION INC COM 366505105 76 10 SH SOLE 0 0 10 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 3818 47 SH SOLE 0 0 47 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 1462 18 SH SOLE 0 0 18 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 2843 35 SH SOLE 0 0 35 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 3412 42 SH SOLE 0 0 42 GEN DIGITAL INC COM 668771108 1020 55 SH SOLE 0 0 55 GENERAC HLDGS INC COM 368736104 2535 17 SH SOLE 0 0 17 GENERAC HLDGS INC COM 368736104 16553 111 SH SOLE 0 0 111 GENERAL DYNAMICS CORP COM 369550108 1936 9 SH SOLE 0 0 9 GENERAL ELECTRIC CO COM NEW 369604301 15928 145 SH SOLE 0 0 145 GENERAL ELECTRIC CO COM NEW 369604301 6152 56 SH SOLE 0 0 56 GENERAL ELECTRIC CO COM NEW 369604301 11644 106 SH SOLE 0 0 106 GENERAL ELECTRIC CO COM NEW 369604301 14171 129 SH SOLE 0 0 129 GENERAL MLS INC COM 370334104 28868 376 SH SOLE 0 0 376 GENERAL MTRS CO COM 37045V100 1465 38 SH SOLE 0 0 38 GENERAL MTRS CO COM 37045V100 6941 180 SH SOLE 0 0 180 GENERAL MTRS CO COM 37045V100 16542 429 SH SOLE 0 0 429 GENERAL MTRS CO COM 37045V100 2159 56 SH SOLE 0 0 56 GENERAL MTRS CO COM 37045V100 4357 113 SH SOLE 0 0 113 GENESCO INC COM 371532102 50080 2000 SH SOLE 0 0 2000 GENUINE PARTS CO COM 372460105 2708 16 SH SOLE 0 0 16 GENUINE PARTS CO COM 372460105 204938 1211 SH SOLE 0 0 1211 GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 15575 2500 SH SOLE 0 0 2500 GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 2959 475 SH SOLE 0 0 475 GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 1526 245 SH SOLE 0 0 245 GILEAD SCIENCES INC COM 375558103 1773 23 SH SOLE 0 0 23 GILEAD SCIENCES INC COM 375558103 9865 128 SH SOLE 0 0 128 GILEAD SCIENCES INC COM 375558103 38535 500 SH SOLE 0 0 500 GLAUKOS CORP COM 377322102 7121 100 SH SOLE 0 0 100 GLOBAL PMTS INC COM 37940X102 2463 25 SH SOLE 0 0 25 GLOBAL PMTS INC COM 37940X102 9458 96 SH SOLE 0 0 96 GLOBAL X FDS GLBL X MLP ETF 37954Y343 9960 232 SH SOLE 0 0 232 GLOBAL X FDS GLBX SUPRINC ETF 37950E333 5731 634 SH SOLE 0 0 634 GLOBAL X FDS US INFR DEV ETF 37954Y673 50194 1597 SH SOLE 0 0 1597 GLOBAL X FDS GLBL X MLP ETF 37954Y343 8285 193 SH SOLE 0 0 193 GLOBAL X FDS GLBX SUPRINC ETF 37950E333 5026 556 SH SOLE 0 0 556 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 22951 1293 SH SOLE 0 0 1293 GLOBAL X FDS S&P 500 COVERED 37954Y475 8210 200 SH SOLE 0 0 200 GLOBAL X FDS US INFR DEV ETF 37954Y673 32844 1045 SH SOLE 0 0 1045 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 7802 120 SH SOLE 0 0 120 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 4877 75 SH SOLE 0 0 75 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 19191 737 SH SOLE 0 0 737 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 14285 720 SH SOLE 0 0 720 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 27188 946 SH SOLE 0 0 946 GLOBE LIFE INC COM 37959E102 1096 10 SH SOLE 0 0 10 GOLDMAN SACHS BDC INC SHS 38147U107 12183 879 SH SOLE 0 0 879 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 11000 126 SH SOLE 0 0 126 GOLDMAN SACHS GROUP INC COM 38141G104 225778 700 SH SOLE 0 0 700 GOLUB CAP BDC INC COM 38173M102 8681 643 SH SOLE 0 0 643 GOLUB CAP BDC INC COM 38173M102 7506 556 SH SOLE 0 0 556 GRACO INC COM 384109104 1900 22 SH SOLE 0 0 22 GRIFFON CORP COM 398433102 29419 730 SH SOLE 0 0 730 GRIFFON CORP COM 398433102 61981 1538 SH SOLE 0 0 1538 GSI TECHNOLOGY INC COM 36241U106 11060 2000 SH SOLE 0 0 2000 GSK PLC SPONSORED ADR 37733W204 1390 39 SH SOLE 0 0 39 GSK PLC SPONSORED ADR 37733W204 855 24 SH SOLE 0 0 24 GSK PLC SPONSORED ADR 37733W204 1782 50 SH SOLE 0 0 50 GSK PLC SPONSORED ADR 37733W204 7128 200 SH SOLE 0 0 200 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 31800 2000 SH SOLE 0 0 2000 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 8104 129 SH SOLE 0 0 129 HALEON PLC SPON ADS 405552100 436 52 SH SOLE 0 0 52 HALEON PLC SPON ADS 405552100 260 31 SH SOLE 0 0 31 HALEON PLC SPON ADS 405552100 3360 401 SH SOLE 0 0 401 HALEON PLC SPON ADS 405552100 528 63 SH SOLE 0 0 63 HALLIBURTON CO COM 406216101 1979 60 SH SOLE 0 0 60 HALLIBURTON CO COM 406216101 33155 1005 SH SOLE 0 0 1005 HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 59160 2900 SH SOLE 0 0 2900 HCA HEALTHCARE INC COM 40412C101 869774 2866 SH SOLE 0 0 2866 HCA HEALTHCARE INC COM 40412C101 47129 155 SH SOLE 0 0 155 HCA HEALTHCARE INC COM 40412C101 210175 693 SH SOLE 0 0 693 HCA HEALTHCARE INC COM 40412C101 85278 281 SH SOLE 0 0 281 HCA HEALTHCARE INC COM 40412C101 56144 185 SH SOLE 0 0 185 HCA HEALTHCARE INC COM 40412C101 39452 130 SH SOLE 0 0 130 HCA HEALTHCARE INC COM 40412C101 36114 119 SH SOLE 0 0 119 HDFC BANK LTD SPONSORED ADS 40415F101 21956 315 SH SOLE 0 0 315 HEALTH CATALYST INC COM 42225T107 4175 334 SH SOLE 0 0 334 HEALTHCARE RLTY TR CL A COM 42226K105 81777 4336 SH SOLE 0 0 4336 HEALTHCARE RLTY TR CL A COM 42226K105 28252 1498 SH SOLE 0 0 1498 HEALTHPEAK PROPERTIES INC COM 42250P103 13628 678 SH SOLE 0 0 678 HEALTHSTREAM INC COM 42222N103 6140 250 SH SOLE 0 0 250 HECLA MNG CO COM 422704106 4779 928 SH SOLE 0 0 928 HEICO CORP NEW COM 422806109 354 2 SH SOLE 0 0 2 HELLO GROUP INC ADS 423403104 1057 110 SH SOLE 0 0 110 HENRY JACK & ASSOC INC COM 426281101 25936 155 SH SOLE 0 0 155 HERC HLDGS INC COM 42704L104 66920 489 SH SOLE 0 0 489 HERCULES CAPITAL INC COM 427096508 11766 795 SH SOLE 0 0 795 HERSHEY CO COM 427866108 3393 14 SH SOLE 0 0 14 HESS CORP COM 42809H107 1767 13 SH SOLE 0 0 13 HEWLETT PACKARD ENTERPRISE C COM 42824C109 20294 1208 SH SOLE 0 0 1208 HEWLETT PACKARD ENTERPRISE C COM 42824C109 974 58 SH SOLE 0 0 58 HEWLETT PACKARD ENTERPRISE C COM 42824C109 1697 101 SH SOLE 0 0 101 HEXCEL CORP NEW COM 428291108 2281 30 SH SOLE 0 0 30 HILTON WORLDWIDE HLDGS INC COM 43300A203 11713 80 SH SOLE 0 0 80 HILTON WORLDWIDE HLDGS INC COM 43300A203 5676 39 SH SOLE 0 0 39 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 4975 737 SH SOLE 0 0 737 HNI CORP COM 404251100 212008 7523 SH SOLE 0 0 7523 HOME DEPOT INC COM 437076102 4970 16 SH SOLE 0 0 16 HOME DEPOT INC COM 437076102 90707 292 SH SOLE 0 0 292 HOME DEPOT INC COM 437076102 178614 575 SH SOLE 0 0 575 HOME DEPOT INC COM 437076102 105618 340 SH SOLE 0 0 340 HOME DEPOT INC COM 437076102 6523 21 SH SOLE 0 0 21 HOME DEPOT INC COM 437076102 8077 26 SH SOLE 0 0 26 HOME DEPOT INC COM 437076102 5354 17 SH SOLE 0 0 17 HOME DEPOT INC COM 437076102 14576 47 SH SOLE 0 0 47 HOME DEPOT INC COM 437076102 38099 123 SH SOLE 0 0 123 HONEST CO INC COM 438333106 1107 659 SH SOLE 0 0 659 HONEYWELL INTL INC COM 438516106 23863 115 SH SOLE 0 0 115 HONEYWELL INTL INC COM 438516106 24485 118 SH SOLE 0 0 118 HONEYWELL INTL INC COM 438516106 6433 31 SH SOLE 0 0 31 HONEYWELL INTL INC COM 438516106 69305 334 SH SOLE 0 0 334 HONEYWELL INTL INC COM 438516106 10375 50 SH SOLE 0 0 50 HONEYWELL INTL INC COM 438516106 4980 24 SH SOLE 0 0 24 HORIZON THERAPEUTICS PUB L SHS G46188101 1029 10 SH SOLE 0 0 10 HOWMET AEROSPACE INC COM 443201108 17346 350 SH SOLE 0 0 350 HOWMET AEROSPACE INC COM 443201108 2194 44 SH SOLE 0 0 44 HP INC COM 40434L105 33320 1085 SH SOLE 0 0 1085 HP INC COM 40434L105 1781 58 SH SOLE 0 0 58 HP INC COM 40434L105 3102 101 SH SOLE 0 0 101 HSBC HLDGS PLC SPON ADR NEW 404280406 5586 141 SH SOLE 0 0 141 HUBBELL INC COM 443510607 995 3 SH SOLE 0 0 3 HUMANA INC COM 444859102 20568 46 SH SOLE 0 0 46 HUMANA INC COM 444859102 17885 40 SH SOLE 0 0 40 HUNTINGTON BANCSHARES INC COM 446150104 5153 478 SH SOLE 0 0 478 HYATT HOTELS CORP COM CL A 448579102 22916 200 SH SOLE 0 0 200 HYSTER YALE MATLS HANDLING I CL A 449172105 4356 78 SH SOLE 0 0 78 ICON PLC SHS G4705A100 2752 11 SH SOLE 0 0 11 IDEXX LABS INC COM 45168D104 10045 20 SH SOLE 0 0 20 ILLINOIS TOOL WKS INC COM 452308109 14009 56 SH SOLE 0 0 56 ILLUMINA INC COM 452327109 6187 33 SH SOLE 0 0 33 IMMUNOCORE HLDGS PLC ADS 45258D105 14990 250 SH SOLE 0 0 250 INDEPENDENCE RLTY TR INC COM 45378A106 9547 524 SH SOLE 0 0 524 INDEPENDENCE RLTY TR INC COM 45378A106 12673 696 SH SOLE 0 0 696 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 537 18 SH SOLE 0 0 18 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 865 262 SH SOLE 0 0 262 INGERSOLL RAND INC COM 45687V106 5752 88 SH SOLE 0 0 88 INGERSOLL RAND INC COM 45687V106 69151 1058 SH SOLE 0 0 1058 INNOVATIVE INDL PPTYS INC COM 45781V101 730 10 SH SOLE 0 0 10 INTEL CORP COM 458140100 1605 48 SH SOLE 0 0 48 INTEL CORP COM 458140100 22873 684 SH SOLE 0 0 684 INTEL CORP COM 458140100 64372 1925 SH SOLE 0 0 1925 INTEL CORP COM 458140100 2006 60 SH SOLE 0 0 60 INTEL CORP COM 458140100 3344 100 SH SOLE 0 0 100 INTEL CORP COM 458140100 7557 226 SH SOLE 0 0 226 INTEL CORP COM 458140100 8360 250 SH SOLE 0 0 250 INTEL CORP COM 458140100 3010 90 SH SOLE 0 0 90 INTERCONTINENTAL EXCHANGE IN COM 45866F104 5428 48 SH SOLE 0 0 48 INTERCONTINENTAL EXCHANGE IN COM 45866F104 7689 68 SH SOLE 0 0 68 INTERCONTINENTAL EXCHANGE IN COM 45866F104 2898 26 SH SOLE 0 0 26 INTERNATIONAL BUSINESS MACHS COM 459200101 4817 36 SH SOLE 0 0 36 INTERNATIONAL BUSINESS MACHS COM 459200101 15790 118 SH SOLE 0 0 118 INTERNATIONAL BUSINESS MACHS COM 459200101 142068 1062 SH SOLE 0 0 1062 INTERNATIONAL BUSINESS MACHS COM 459200101 13381 100 SH SOLE 0 0 100 INTERNATIONAL BUSINESS MACHS COM 459200101 12846 96 SH SOLE 0 0 96 INTERNATIONAL BUSINESS MACHS COM 459200101 2810 21 SH SOLE 0 0 21 INTERNATIONAL BUSINESS MACHS COM 459200101 36129 270 SH SOLE 0 0 270 INTERNATIONAL PAPER CO COM 460146103 3181 100 SH SOLE 0 0 100 INTUIT COM 461202103 2749 6 SH SOLE 0 0 6 INTUIT COM 461202103 15578 34 SH SOLE 0 0 34 INTUITIVE SURGICAL INC COM NEW 46120E602 1026 3 SH SOLE 0 0 3 INTUITIVE SURGICAL INC COM NEW 46120E602 47872 140 SH SOLE 0 0 140 INVENTRUST PPTYS CORP COM NEW 46124J201 38268 1726 SH SOLE 0 0 1726 INVENTRUST PPTYS CORP COM NEW 46124J201 70739 3057 SH SOLE 0 0 3057 INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 7234 403 SH SOLE 0 0 403 INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304 7384 373 SH SOLE 0 0 373 INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 4801 340 SH SOLE 0 0 340 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 4692 223 SH SOLE 0 0 223 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 28268 186 SH SOLE 0 0 186 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 2597 110 SH SOLE 0 0 110 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 1660 42 SH SOLE 0 0 42 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 800 38 SH SOLE 0 0 38 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 4135 100 SH SOLE 0 0 100 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 7640 392 SH SOLE 0 0 392 INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742 53662 1324 SH SOLE 0 0 1324 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 136605 2789 SH SOLE 0 0 2789 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 2280 100 SH SOLE 0 0 100 INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V712 56901 490 SH SOLE 0 0 490 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 9604 119 SH SOLE 0 0 119 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 700465 4681 SH SOLE 0 0 4681 INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 34788 1250 SH SOLE 0 0 1250 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 24092 161 SH SOLE 0 0 161 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 4538 236 SH SOLE 0 0 236 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 1220 8 SH SOLE 0 0 8 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 31423 372 SH SOLE 0 0 372 INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 10012 68 SH SOLE 0 0 68 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 7192 46 SH SOLE 0 0 46 INVESCO MUN OPPORTUNITY TR COM 46132C107 6243 660 SH SOLE 0 0 660 INVESCO QQQ TR UNIT SER 1 46090E103 200226 542 SH SOLE 0 0 542 INVESCO QQQ TR UNIT SER 1 46090E103 186557 505 SH SOLE 0 0 505 INVESCO QQQ TR UNIT SER 1 46090E103 9043715 24481 SH SOLE 0 0 24481 INVESCO QQQ TR UNIT SER 1 46090E103 1376459 3726 SH SOLE 0 0 3726 INVESCO QQQ TR UNIT SER 1 46090E103 79811 216 SH SOLE 0 0 216 INVESCO QQQ TR UNIT SER 1 46090E103 1215053 3289 SH SOLE 0 0 3289 INVESCO QQQ TR UNIT SER 1 46090E103 1877 5 SH SOLE 0 0 5 INVESCO QQQ TR UNIT SER 1 46090E103 398235 1078 SH SOLE 0 0 1078 INVESCO QQQ TR UNIT SER 1 46090E103 172519 467 SH SOLE 0 0 467 INVESCO QQQ TR UNIT SER 1 46090E103 186557 505 SH SOLE 0 0 505 INVESCO QQQ TR UNIT SER 1 46090E103 79795 216 SH SOLE 0 0 216 INVESCO QQQ TR UNIT SER 1 46090E103 782552 2118 SH SOLE 0 0 2118 INVESCO QQQ TR UNIT SER 1 46090E103 772318 2091 SH SOLE 0 0 2091 INVESCO QQQ TR UNIT SER 1 46090E103 65757 178 SH SOLE 0 0 178 INVESCO QQQ TR UNIT SER 1 46090E103 880077 2382 SH SOLE 0 0 2382 INVESCO QQQ TR UNIT SER 1 46090E103 57260 155 SH SOLE 0 0 155 INVESCO QQQ TR UNIT SER 1 46090E103 83858 227 SH SOLE 0 0 227 INVESCO QQQ TR UNIT SER 1 46090E103 34845 94 SH SOLE 0 0 94 INVESCO VALUE MUN INCOME TR COM 46132P108 3948 334 SH SOLE 0 0 334 INVESCO VALUE MUN INCOME TR COM 46132P108 1351 114 SH SOLE 0 0 114 IPERIONX LTD SPONSORED ADS 44916E100 7290 1000 SH SOLE 0 0 1000 IQVIA HLDGS INC COM 46266C105 11239 50 SH SOLE 0 0 50 IRON MTN INC DEL COM 46284V101 14205 250 SH SOLE 0 0 250 IRON MTN INC DEL COM 46284V101 32444 571 SH SOLE 0 0 571 ISHARES GOLD TR ISHARES NEW 464285204 18377 505 SH SOLE 0 0 505 ISHARES INC CORE MSCI EMKT 46434G103 34700 704 SH SOLE 0 0 704 ISHARES INC MSCI AUST ETF 464286103 2255 100 SH SOLE 0 0 100 ISHARES INC MSCI EMERG MRKT 464286533 3849 70 SH SOLE 0 0 70 ISHARES INC JP MRGN EM HI BD 464286285 13701 390 SH SOLE 0 0 390 ISHARES INC MSCI JPN ETF NEW 46434G822 5942 96 SH SOLE 0 0 96 ISHARES INC CORE MSCI EMKT 46434G103 5915 120 SH SOLE 0 0 120 ISHARES INC MSCI EMRG CHN 46434G764 260 5 SH SOLE 0 0 5 ISHARES INC MSCI EMERG MRKT 464286533 935 17 SH SOLE 0 0 17 ISHARES INC MSCI GBL MIN VOL 464286525 2059 21 SH SOLE 0 0 21 ISHARES INC CORE MSCI EMKT 46434G103 1232 25 SH SOLE 0 0 25 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 3898 200 SH SOLE 0 0 200 ISHARES SILVER TR ISHARES 46428Q109 2402 115 SH SOLE 0 0 115 ISHARES SILVER TR ISHARES 46428Q109 34385 1646 SH SOLE 0 0 1646 ISHARES SILVER TR ISHARES 46428Q109 3865 185 SH SOLE 0 0 185 ISHARES SILVER TR ISHARES 46428Q109 1525 73 SH SOLE 0 0 73 ISHARES TR 1 3 YR TREAS BD 464287457 1216 15 SH SOLE 0 0 15 ISHARES TR 20 YR TR BD ETF 464287432 1132 11 SH SOLE 0 0 11 ISHARES TR 3 7 YR TREAS BD 464288661 576 5 SH SOLE 0 0 5 ISHARES TR 7-10 YR TRSY BD 464287440 7052 73 SH SOLE 0 0 73 ISHARES TR CORE S&P SCP ETF 464287804 56208 564 SH SOLE 0 0 564 ISHARES TR CORE S&P500 ETF 464287200 349728 785 SH SOLE 0 0 785 ISHARES TR EAFE SML CP ETF 464288273 3657 62 SH SOLE 0 0 62 ISHARES TR IBOXX HI YD ETF 464288513 5480 73 SH SOLE 0 0 73 ISHARES TR IBOXX INV CP ETF 464287242 1190 11 SH SOLE 0 0 11 ISHARES TR JPMORGAN USD EMG 464288281 1038 12 SH SOLE 0 0 12 ISHARES TR RUSSELL 2000 ETF 464287655 11798 63 SH SOLE 0 0 63 ISHARES TR TIPS BD ETF 464287176 2045 19 SH SOLE 0 0 19 ISHARES TR TRS FLT RT BD 46434V860 50619 999 SH SOLE 0 0 999 ISHARES TR 7-10 YR TRSY BD 464287440 7148 74 SH SOLE 0 0 74 ISHARES TR CORE S&P MCP ETF 464287507 6537 25 SH SOLE 0 0 25 ISHARES TR CORE S&P SCP ETF 464287804 2392 24 SH SOLE 0 0 24 ISHARES TR CORE S&P500 ETF 464287200 12926 29 SH SOLE 0 0 29 ISHARES TR EXPND TEC SC ETF 464287549 9429 24 SH SOLE 0 0 24 ISHARES TR ISHARES SEMICDTR 464287523 17754 35 SH SOLE 0 0 35 ISHARES TR ISHS 1-5YR INVS 464288646 1806 36 SH SOLE 0 0 36 ISHARES TR ISHS 5-10YR INVT 464288638 5512 109 SH SOLE 0 0 109 ISHARES TR MSCI USA ESG SLC 464288802 375 4 SH SOLE 0 0 4 ISHARES TR MSCI USA MIN VOL 46429B697 5946 80 SH SOLE 0 0 80 ISHARES TR RUS 1000 GRW ETF 464287614 1101 4 SH SOLE 0 0 4 ISHARES TR RUS 1000 VAL ETF 464287598 1420 9 SH SOLE 0 0 9 ISHARES TR S&P 500 GRWT ETF 464287309 141 2 SH SOLE 0 0 2 ISHARES TR 7-10 YR TRSY BD 464287440 10161 105 SH SOLE 0 0 105 ISHARES TR AGGRES ALLOC ETF 464289859 12936 195 SH SOLE 0 0 195 ISHARES TR CORE DIV GRWTH 46434V621 21333 414 SH SOLE 0 0 414 ISHARES TR CORE HIGH DV ETF 46429B663 8063 80 SH SOLE 0 0 80 ISHARES TR CORE MSCI EAFE 46432F842 66285 982 SH SOLE 0 0 982 ISHARES TR CORE S&P MCP ETF 464287507 29809 114 SH SOLE 0 0 114 ISHARES TR CORE S&P SCP ETF 464287804 214581 2153 SH SOLE 0 0 2153 ISHARES TR CORE S&P TTL STK 464287150 113103 1156 SH SOLE 0 0 1156 ISHARES TR CORE S&P US GWT 464287671 100179 1026 SH SOLE 0 0 1026 ISHARES TR CORE S&P500 ETF 464287200 856730 1922 SH SOLE 0 0 1922 ISHARES TR CORE US AGGBD ET 464287226 10970 112 SH SOLE 0 0 112 ISHARES TR CYBERSECURITY 46435U135 8736 231 SH SOLE 0 0 231 ISHARES TR EAFE GRWTH ETF 464288885 4484 47 SH SOLE 0 0 47 ISHARES TR EAFE SML CP ETF 464288273 3126 53 SH SOLE 0 0 53 ISHARES TR EAFE VALUE ETF 464288877 10718 219 SH SOLE 0 0 219 ISHARES TR ESG AWR MSCI USA 46435G425 17543 180 SH SOLE 0 0 180 ISHARES TR IBOXX INV CP ETF 464287242 48413 448 SH SOLE 0 0 448 ISHARES TR ISHARES BIOTECH 464287556 48960 386 SH SOLE 0 0 386 ISHARES TR MSCI ACWI ETF 464288257 4413 46 SH SOLE 0 0 46 ISHARES TR MSCI EAFE ETF 464287465 44298 611 SH SOLE 0 0 611 ISHARES TR MSCI EAFE MIN VL 46429B689 25988 385 SH SOLE 0 0 385 ISHARES TR MSCI EMG MKT ETF 464287234 77656 1963 SH SOLE 0 0 1963 ISHARES TR MSCI USA MIN VOL 46429B697 90162 1213 SH SOLE 0 0 1213 ISHARES TR MSCI USA QLT FCT 46432F339 151864 1126 SH SOLE 0 0 1126 ISHARES TR MSCI USA SMCP MN 46435G433 19025 555 SH SOLE 0 0 555 ISHARES TR NATIONAL MUN ETF 464288414 4162 39 SH SOLE 0 0 39 ISHARES TR PFD AND INCM SEC 464288687 13919 450 SH SOLE 0 0 450 ISHARES TR RUS 1000 GRW ETF 464287614 440563 1601 SH SOLE 0 0 1601 ISHARES TR RUS 1000 VAL ETF 464287598 213544 1353 SH SOLE 0 0 1353 ISHARES TR RUS MID CAP ETF 464287499 43818 600 SH SOLE 0 0 600 ISHARES TR RUSSELL 2000 ETF 464287655 166389 889 SH SOLE 0 0 889 ISHARES TR RUSSELL 3000 ETF 464287689 22394 88 SH SOLE 0 0 88 ISHARES TR S&P 100 ETF 464287101 8282 40 SH SOLE 0 0 40 ISHARES TR S&P 500 GRWT ETF 464287309 2168478 30767 SH SOLE 0 0 30767 ISHARES TR SELECT DIVID ETF 464287168 17788 157 SH SOLE 0 0 157 ISHARES TR SP SMCP600VL ETF 464287879 4089 43 SH SOLE 0 0 43 ISHARES TR TRS FLT RT BD 46434V860 30402 600 SH SOLE 0 0 600 ISHARES TR U.S. ENERGY ETF 464287796 1328 31 SH SOLE 0 0 31 ISHARES TR US AER DEF ETF 464288760 13534 116 SH SOLE 0 0 116 ISHARES TR US INFRASTRUC 46435U713 1368 35 SH SOLE 0 0 35 ISHARES TR 1 3 YR TREAS BD 464287457 5351 66 SH SOLE 0 0 66 ISHARES TR 10-20 YR TRS ETF 464288653 7089 64 SH SOLE 0 0 64 ISHARES TR BROAD USD HIGH 46435U853 192491 5453 SH SOLE 0 0 5453 ISHARES TR CORE MSCI EAFE 46432F842 11543 171 SH SOLE 0 0 171 ISHARES TR CORE S&P SCP ETF 464287804 55804 560 SH SOLE 0 0 560 ISHARES TR CORE S&P500 ETF 464287200 192101 431 SH SOLE 0 0 431 ISHARES TR EAFE VALUE ETF 464288877 7586 155 SH SOLE 0 0 155 ISHARES TR ISHARES SEMICDTR 464287523 7609 15 SH SOLE 0 0 15 ISHARES TR JPMORGAN USD EMG 464288281 5625 65 SH SOLE 0 0 65 ISHARES TR MSCI EAFE ETF 464287465 14935 206 SH SOLE 0 0 206 ISHARES TR MSCI USA MIN VOL 46429B697 128517 1729 SH SOLE 0 0 1729 ISHARES TR MSCI USA QLT FCT 46432F339 7418 55 SH SOLE 0 0 55 ISHARES TR RUS 1000 ETF 464287622 21937 90 SH SOLE 0 0 90 ISHARES TR RUS 1000 GRW ETF 464287614 20914 76 SH SOLE 0 0 76 ISHARES TR RUS 1000 VAL ETF 464287598 9785 62 SH SOLE 0 0 62 ISHARES TR RUS TP200 GR ETF 464289438 7928 50 SH SOLE 0 0 50 ISHARES TR RUSSELL 2000 ETF 464287655 55806 298 SH SOLE 0 0 298 ISHARES TR S&P 500 GRWT ETF 464287309 40385 573 SH SOLE 0 0 573 ISHARES TR S&P 500 VAL ETF 464287408 12895 80 SH SOLE 0 0 80 ISHARES TR TRS FLT RT BD 46434V860 33987 671 SH SOLE 0 0 671 ISHARES TR U.S. MED DVC ETF 464288810 5081 90 SH SOLE 0 0 90 ISHARES TR US TREAS BD ETF 46429B267 64051 2797 SH SOLE 0 0 2797 ISHARES TR USD INV GRDE ETF 464288620 14075 281 SH SOLE 0 0 281 ISHARES TR 1 3 YR TREAS BD 464287457 13459 166 SH SOLE 0 0 166 ISHARES TR 20 YR TR BD ETF 464287432 6073 59 SH SOLE 0 0 59 ISHARES TR CORE S&P SCP ETF 464287804 25311 254 SH SOLE 0 0 254 ISHARES TR CORE S&P500 ETF 464287200 36994 83 SH SOLE 0 0 83 ISHARES TR CORE US AGGBD ET 464287226 23214 237 SH SOLE 0 0 237 ISHARES TR IBOXX INV CP ETF 464287242 17735 164 SH SOLE 0 0 164 ISHARES TR ISHARES SEMICDTR 464287523 507 1 SH SOLE 0 0 1 ISHARES TR MSCI EAFE ETF 464287465 2175 30 SH SOLE 0 0 30 ISHARES TR MSCI EMG MKT ETF 464287234 2215 56 SH SOLE 0 0 56 ISHARES TR ROBOTICS ARTIF 46435U556 1322 40 SH SOLE 0 0 40 ISHARES TR RUSSELL 2000 ETF 464287655 50188 268 SH SOLE 0 0 268 ISHARES TR S&P 500 GRWT ETF 464287309 11277 160 SH SOLE 0 0 160 ISHARES TR TIPS BD ETF 464287176 78132 726 SH SOLE 0 0 726 ISHARES TR TRS FLT RT BD 46434V860 46870 925 SH SOLE 0 0 925 ISHARES TR 1 3 YR TREAS BD 464287457 405 5 SH SOLE 0 0 5 ISHARES TR CONV BD ETF 46435G102 15815 207 SH SOLE 0 0 207 ISHARES TR CORE S&P SCP ETF 464287804 9666 97 SH SOLE 0 0 97 ISHARES TR CORE S&P500 ETF 464287200 18509 42 SH SOLE 0 0 42 ISHARES TR CORE US AGGBD ET 464287226 294 3 SH SOLE 0 0 3 ISHARES TR EAFE VALUE ETF 464288877 15318 313 SH SOLE 0 0 313 ISHARES TR GBL COMM SVC ETF 464287275 1231 18 SH SOLE 0 0 18 ISHARES TR ISHARES BIOTECH 464287556 1524 12 SH SOLE 0 0 12 ISHARES TR PFD AND INCM SEC 464288687 742 24 SH SOLE 0 0 24 ISHARES TR S&P 500 GRWT ETF 464287309 5004 71 SH SOLE 0 0 71 ISHARES TR S&P 500 VAL ETF 464287408 5642 35 SH SOLE 0 0 35 ISHARES TR TRS FLT RT BD 46434V860 64564 1274 SH SOLE 0 0 1274 ISHARES TR U.S. UTILITS ETF 464287697 8175 100 SH SOLE 0 0 100 ISHARES TR US AER DEF ETF 464288760 1633 14 SH SOLE 0 0 14 ISHARES TR 1 3 YR TREAS BD 464287457 12081 149 SH SOLE 0 0 149 ISHARES TR 7-10 YR TRSY BD 464287440 9274 96 SH SOLE 0 0 96 ISHARES TR CORE S&P SCP ETF 464287804 3787 38 SH SOLE 0 0 38 ISHARES TR CORE S&P500 ETF 464287200 74434 167 SH SOLE 0 0 167 ISHARES TR CORE US AGGBD ET 464287226 5779 59 SH SOLE 0 0 59 ISHARES TR MSCI EAFE ETF 464287465 4495 62 SH SOLE 0 0 62 ISHARES TR RUS 1000 ETF 464287622 47529 195 SH SOLE 0 0 195 ISHARES TR RUS 1000 GRW ETF 464287614 69345 252 SH SOLE 0 0 252 ISHARES TR RUS 1000 VAL ETF 464287598 38195 242 SH SOLE 0 0 242 ISHARES TR RUS 2000 GRW ETF 464287648 6067 25 SH SOLE 0 0 25 ISHARES TR RUS 2000 VAL ETF 464287630 5210 37 SH SOLE 0 0 37 ISHARES TR RUS MD CP GR ETF 464287481 21259 220 SH SOLE 0 0 220 ISHARES TR RUS MDCP VAL ETF 464287473 10654 97 SH SOLE 0 0 97 ISHARES TR RUSSELL 2000 ETF 464287655 6742 36 SH SOLE 0 0 36 ISHARES TR S&P 500 GRWT ETF 464287309 45812 650 SH SOLE 0 0 650 ISHARES TR S&P SML 600 GWT 464287887 3448 30 SH SOLE 0 0 30 ISHARES TR SP SMCP600VL ETF 464287879 7417 78 SH SOLE 0 0 78 ISHARES TR TRS FLT RT BD 46434V860 32378 639 SH SOLE 0 0 639 ISHARES TR 0-5 YR TIPS ETF 46429B747 24595 252 SH SOLE 0 0 252 ISHARES TR CORE S&P MCP ETF 464287507 14381 55 SH SOLE 0 0 55 ISHARES TR CORE S&P SCP ETF 464287804 8670 87 SH SOLE 0 0 87 ISHARES TR CORE S&P500 ETF 464287200 13371 30 SH SOLE 0 0 30 ISHARES TR ISHARES SEMICDTR 464287523 2536 5 SH SOLE 0 0 5 ISHARES TR RUS 1000 VAL ETF 464287598 11837 75 SH SOLE 0 0 75 ISHARES TR U.S. REAL ES ETF 464287739 346 4 SH SOLE 0 0 4 ISHARES TR 1 3 YR TREAS BD 464287457 14838 183 SH SOLE 0 0 183 ISHARES TR CORE DIV GRWTH 46434V621 9585 186 SH SOLE 0 0 186 ISHARES TR CORE MSCI EAFE 46432F842 12488 185 SH SOLE 0 0 185 ISHARES TR CORE S&P SCP ETF 464287804 15246 153 SH SOLE 0 0 153 ISHARES TR CORE S&P500 ETF 464287200 67302 151 SH SOLE 0 0 151 ISHARES TR CORE US AGGBD ET 464287226 27622 282 SH SOLE 0 0 282 ISHARES TR MSCI USA MIN VOL 46429B697 8920 120 SH SOLE 0 0 120 ISHARES TR PFD AND INCM SEC 464288687 16548 535 SH SOLE 0 0 535 ISHARES TR RUSSELL 2000 ETF 464287655 17042 91 SH SOLE 0 0 91 ISHARES TR S&P 500 GRWT ETF 464287309 7330 104 SH SOLE 0 0 104 ISHARES TR TIPS BD ETF 464287176 13237 123 SH SOLE 0 0 123 ISHARES TR TRS FLT RT BD 46434V860 43830 865 SH SOLE 0 0 865 ISHARES TR IBOXX HI YD ETF 464288513 300 4 SH SOLE 0 0 4 ISHARES TR INTRM GOV CR ETF 464288612 926 9 SH SOLE 0 0 9 ISHARES TR MSCI CHINA ETF 46429B671 89 2 SH SOLE 0 0 2 ISHARES TR MSCI EAFE ETF 464287465 725 10 SH SOLE 0 0 10 ISHARES TR RUS 1000 GRW ETF 464287614 1926 7 SH SOLE 0 0 7 ISHARES TR RUS 1000 VAL ETF 464287598 1420 9 SH SOLE 0 0 9 ISHARES TR 7-10 YR TRSY BD 464287440 9660 100 SH SOLE 0 0 100 ISHARES TR CORE S&P MCP ETF 464287507 6798 26 SH SOLE 0 0 26 ISHARES TR CORE S&P SCP ETF 464287804 25809 259 SH SOLE 0 0 259 ISHARES TR EXPND TEC SC ETF 464287549 1571 4 SH SOLE 0 0 4 ISHARES TR IBOXX INV CP ETF 464287242 14383 133 SH SOLE 0 0 133 ISHARES TR MSCI EAFE MIN VL 46429B689 1080 16 SH SOLE 0 0 16 ISHARES TR MSCI USA MIN VOL 46429B697 2304 31 SH SOLE 0 0 31 ISHARES TR MSCI USA QLT FCT 46432F339 1079 8 SH SOLE 0 0 8 ISHARES TR S&P 500 GRWT ETF 464287309 151134 2144 SH SOLE 0 0 2144 ISHARES TR TIPS BD ETF 464287176 861 8 SH SOLE 0 0 8 ISHARES TR U.S. REAL ES ETF 464287739 1125 13 SH SOLE 0 0 13 ISHARES TR US AER DEF ETF 464288760 15967 137 SH SOLE 0 0 137 ISHARES TR 0-5YR HI YL CP 46434V407 13927 336 SH SOLE 0 0 336 ISHARES TR 1 3 YR TREAS BD 464287457 28736 354 SH SOLE 0 0 354 ISHARES TR 7-10 YR TRSY BD 464287440 1063 11 SH SOLE 0 0 11 ISHARES TR CORE MSCI EAFE 46432F842 5940 88 SH SOLE 0 0 88 ISHARES TR CORE S&P SCP ETF 464287804 598 6 SH SOLE 0 0 6 ISHARES TR CORE S&P500 ETF 464287200 119005 267 SH SOLE 0 0 267 ISHARES TR CORE US AGGBD ET 464287226 11852 121 SH SOLE 0 0 121 ISHARES TR RUS 1000 ETF 464287622 5362 22 SH SOLE 0 0 22 ISHARES TR RUS 2000 VAL ETF 464287630 3098 22 SH SOLE 0 0 22 ISHARES TR RUS MDCP VAL ETF 464287473 3515 32 SH SOLE 0 0 32 ISHARES TR S&P 500 GRWT ETF 464287309 237164 3365 SH SOLE 0 0 3365 ISHARES TR SELECT DIVID ETF 464287168 8498 75 SH SOLE 0 0 75 ISHARES TR TIPS BD ETF 464287176 15067 140 SH SOLE 0 0 140 ISHARES TR US HLTHCARE ETF 464287762 9248 33 SH SOLE 0 0 33 ISHARES TR CORE DIV GRWTH 46434V621 20097 390 SH SOLE 0 0 390 ISHARES TR CORE S&P500 ETF 464287200 18720 42 SH SOLE 0 0 42 ISHARES TR 1 3 YR TREAS BD 464287457 19946 246 SH SOLE 0 0 246 ISHARES TR CORE S&P SCP ETF 464287804 26706 268 SH SOLE 0 0 268 ISHARES TR CORE S&P500 ETF 464287200 54717 123 SH SOLE 0 0 123 ISHARES TR CORE US AGGBD ET 464287226 10481 107 SH SOLE 0 0 107 ISHARES TR IBOXX INV CP ETF 464287242 4974 46 SH SOLE 0 0 46 ISHARES TR RUSSELL 2000 ETF 464287655 16480 88 SH SOLE 0 0 88 ISHARES TR S&P 500 GRWT ETF 464287309 316155 4486 SH SOLE 0 0 4486 ISHARES TR TIPS BD ETF 464287176 11838 110 SH SOLE 0 0 110 ISHARES TR TRS FLT RT BD 46434V860 4054 80 SH SOLE 0 0 80 ISHARES TR CORE S&P SCP ETF 464287804 13951 140 SH SOLE 0 0 140 ISHARES TR S&P 500 GRWT ETF 464287309 4229 60 SH SOLE 0 0 60 ISHARES TR SELECT DIVID ETF 464287168 1473 13 SH SOLE 0 0 13 ISHARES TR TRS FLT RT BD 46434V860 14948 295 SH SOLE 0 0 295 ISHARES TR 1 3 YR TREAS BD 464287457 648 8 SH SOLE 0 0 8 ISHARES TR 20 YR TR BD ETF 464287432 2985 29 SH SOLE 0 0 29 ISHARES TR 7-10 YR TRSY BD 464287440 547 6 SH SOLE 0 0 6 ISHARES TR CORE US AGGBD ET 464287226 620 6 SH SOLE 0 0 6 ISHARES TR S&P 500 GRWT ETF 464287309 3661 52 SH SOLE 0 0 52 ISHARES TR TIPS BD ETF 464287176 12807 119 SH SOLE 0 0 119 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 572 22 SH SOLE 0 0 22 J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 13813 266 SH SOLE 0 0 266 J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 19058 367 SH SOLE 0 0 367 JACOBS SOLUTIONS INC COM 46982L108 50409 424 SH SOLE 0 0 424 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 124 1 SH SOLE 0 0 1 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 868 7 SH SOLE 0 0 7 JD.COM INC SPON ADR CL A 47215P106 9386 275 SH SOLE 0 0 275 JD.COM INC SPON ADR CL A 47215P106 5734 168 SH SOLE 0 0 168 JOHNSON & JOHNSON COM 478160104 103340 624 SH SOLE 0 0 624 JOHNSON & JOHNSON COM 478160104 85905 519 SH SOLE 0 0 519 JOHNSON & JOHNSON COM 478160104 214790 1298 SH SOLE 0 0 1298 JOHNSON & JOHNSON COM 478160104 94512 571 SH SOLE 0 0 571 JOHNSON & JOHNSON COM 478160104 11586 70 SH SOLE 0 0 70 JOHNSON & JOHNSON COM 478160104 48516 293 SH SOLE 0 0 293 JOHNSON & JOHNSON COM 478160104 4966 30 SH SOLE 0 0 30 JOHNSON & JOHNSON COM 478160104 17214 104 SH SOLE 0 0 104 JOHNSON & JOHNSON COM 478160104 32938 199 SH SOLE 0 0 199 JOHNSON & JOHNSON COM 478160104 38566 233 SH SOLE 0 0 233 JOHNSON & JOHNSON COM 478160104 5934 36 SH SOLE 0 0 36 JOHNSON & JOHNSON COM 478160104 253493 1531 SH SOLE 0 0 1531 JOHNSON & JOHNSON COM 478160104 3008 18 SH SOLE 0 0 18 JOHNSON CTLS INTL PLC SHS G51502105 14582 214 SH SOLE 0 0 214 JOHNSON CTLS INTL PLC SHS G51502105 10221 150 SH SOLE 0 0 150 JPMORGAN CHASE & CO COM 46625H100 4509 31 SH SOLE 0 0 31 JPMORGAN CHASE & CO COM 46625H100 9599 66 SH SOLE 0 0 66 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 10699 467 SH SOLE 0 0 467 JPMORGAN CHASE & CO COM 46625H100 80283 552 SH SOLE 0 0 552 JPMORGAN CHASE & CO COM 46625H100 96863 666 SH SOLE 0 0 666 JPMORGAN CHASE & CO COM 46625H100 26763 184 SH SOLE 0 0 184 JPMORGAN CHASE & CO COM 46625H100 78683 541 SH SOLE 0 0 541 JPMORGAN CHASE & CO COM 46625H100 4800 33 SH SOLE 0 0 33 JPMORGAN CHASE & CO COM 46625H100 2472 17 SH SOLE 0 0 17 KAYNE ANDERSON ENERGY INFRST COM 486606106 2865 352 SH SOLE 0 0 352 KB HOME COM 48666K109 18099 350 SH SOLE 0 0 350 KEYSIGHT TECHNOLOGIES INC COM 49338L103 9880 59 SH SOLE 0 0 59 KIMBERLY-CLARK CORP COM 494368103 13806 100 SH SOLE 0 0 100 KIMBERLY-CLARK CORP COM 494368103 2209 16 SH SOLE 0 0 16 KIMBERLY-CLARK CORP COM 494368103 17119 124 SH SOLE 0 0 124 KIMBERLY-CLARK CORP COM 494368103 5660 41 SH SOLE 0 0 41 KINDER MORGAN INC DEL COM 49456B101 1860 108 SH SOLE 0 0 108 KINDER MORGAN INC DEL COM 49456B101 2273 132 SH SOLE 0 0 132 KINDER MORGAN INC DEL COM 49456B101 7301 424 SH SOLE 0 0 424 KNIFE RIVER CORP COMMON STOCK 498894104 2175 50 SH SOLE 0 0 50 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 12125 559 SH SOLE 0 0 559 KONTOOR BRANDS INC COM 50050N103 1179 28 SH SOLE 0 0 28 KRAFT HEINZ CO COM 500754106 31090 876 SH SOLE 0 0 876 KRANESHARES TR QUADRTC INT RT 500767736 71207 3460 SH SOLE 0 0 3460 KRANESHARES TR QUADRTC INT RT 500767736 25128 1221 SH SOLE 0 0 1221 KROGER CO COM 501044101 10575 225 SH SOLE 0 0 225 KROGER CO COM 501044101 26038 554 SH SOLE 0 0 554 KROGER CO COM 501044101 16450 350 SH SOLE 0 0 350 KROGER CO COM 501044101 4700 100 SH SOLE 0 0 100 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 93 7 SH SOLE 0 0 7 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 93 7 SH SOLE 0 0 7 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 1780 134 SH SOLE 0 0 134 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 252 19 SH SOLE 0 0 19 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 120 9 SH SOLE 0 0 9 LA Z BOY INC COM 505336107 2996 105 SH SOLE 0 0 105 LABORATORY CORP AMER HLDGS COM NEW 50540R409 24133 100 SH SOLE 0 0 100 LABORATORY CORP AMER HLDGS COM NEW 50540R409 105220 436 SH SOLE 0 0 436 LAM RESEARCH CORP COM 512807108 6429 10 SH SOLE 0 0 10 LAM RESEARCH CORP COM 512807108 48215 75 SH SOLE 0 0 75 LAMB WESTON HLDGS INC COM 513272104 3793 33 SH SOLE 0 0 33 LAS VEGAS SANDS CORP COM 517834107 4060 70 SH SOLE 0 0 70 LAS VEGAS SANDS CORP COM 517834107 1218 21 SH SOLE 0 0 21 LAS VEGAS SANDS CORP COM 517834107 12412 214 SH SOLE 0 0 214 LAUDER ESTEE COS INC CL A 518439104 3535 18 SH SOLE 0 0 18 LEIDOS HOLDINGS INC COM 525327102 3097 35 SH SOLE 0 0 35 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 1244 192 SH SOLE 0 0 192 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 100270 15498 SH SOLE 0 0 15498 LIBERTY ALL-STAR GROWTH FD I COM 529900102 1128 208 SH SOLE 0 0 208 LIFE STORAGE INC COM 53223X107 72729 547 SH SOLE 0 0 547 LIFEVANTAGE CORP COM NEW 53222K205 761 175 SH SOLE 0 0 175 LILLY ELI & CO COM 532457108 146791 313 SH SOLE 0 0 313 LILLY ELI & CO COM 532457108 245810 524 SH SOLE 0 0 524 LILLY ELI & CO COM 532457108 106927 228 SH SOLE 0 0 228 LILLY ELI & CO COM 532457108 2814 6 SH SOLE 0 0 6 LILLY ELI & CO COM 532457108 23449 50 SH SOLE 0 0 50 LINDE PLC SHS G54950103 107470 282 SH SOLE 0 0 282 LINDE PLC SHS G54950103 46111 121 SH SOLE 0 0 121 LINDE PLC SHS G54950103 19054 50 SH SOLE 0 0 50 LISTED FD TR ROUNDHILL BALL 53656F417 11501 1108 SH SOLE 0 0 1108 LOCKHEED MARTIN CORP COM 539830109 80567 175 SH SOLE 0 0 175 LOCKHEED MARTIN CORP COM 539830109 4604 10 SH SOLE 0 0 10 LOCKHEED MARTIN CORP COM 539830109 5563 12 SH SOLE 0 0 12 LOCKHEED MARTIN CORP COM 539830109 8747 19 SH SOLE 0 0 19 LOCKHEED MARTIN CORP COM 539830109 3683 8 SH SOLE 0 0 8 LOEWS CORP COM 540424108 12045 203 SH SOLE 0 0 203 LOOP MEDIA INC COM NEW 54352F206 2854 1194 SH SOLE 0 0 1194 LOUISIANA PAC CORP COM 546347105 7648 102 SH SOLE 0 0 102 LOWES COS INC COM 548661107 164664 730 SH SOLE 0 0 730 LOWES COS INC COM 548661107 25956 115 SH SOLE 0 0 115 LOWES COS INC COM 548661107 11285 50 SH SOLE 0 0 50 LOWES COS INC COM 548661107 49880 221 SH SOLE 0 0 221 LOWES COS INC COM 548661107 3386 15 SH SOLE 0 0 15 LOWES COS INC COM 548661107 6545 29 SH SOLE 0 0 29 LOWES COS INC COM 548661107 16250 72 SH SOLE 0 0 72 LUCID GROUP INC COM 549498103 345 50 SH SOLE 0 0 50 LULULEMON ATHLETICA INC COM 550021109 24224 64 SH SOLE 0 0 64 LULULEMON ATHLETICA INC COM 550021109 3785 10 SH SOLE 0 0 10 LULULEMON ATHLETICA INC COM 550021109 1136 3 SH SOLE 0 0 3 LUMEN TECHNOLOGIES INC COM 550241103 3826 1693 SH SOLE 0 0 1693 LUMENTUM HLDGS INC COM 55024U109 1078 19 SH SOLE 0 0 19 LYFT INC CL A COM 55087P104 690 72 SH SOLE 0 0 72 LYFT INC CL A COM 55087P104 3146 328 SH SOLE 0 0 328 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 18135 291 SH SOLE 0 0 291 MAGNA INTL INC COM 559222401 2258 40 SH SOLE 0 0 40 MAIN STR CAP CORP COM 56035L104 2636 66 SH SOLE 0 0 66 MAIN STR CAP CORP COM 56035L104 9447 236 SH SOLE 0 0 236 MARATHON DIGITAL HOLDINGS IN COM 565788106 1386 100 SH SOLE 0 0 100 MARATHON OIL CORP COM 565849106 57997 2519 SH SOLE 0 0 2519 MARATHON OIL CORP COM 565849106 33088 1437 SH SOLE 0 0 1437 MARATHON OIL CORP COM 565849106 2878 125 SH SOLE 0 0 125 MARATHON OIL CORP COM 565849106 27702 1203 SH SOLE 0 0 1203 MARATHON PETE CORP COM 56585A102 4664 40 SH SOLE 0 0 40 MARATHON PETE CORP COM 56585A102 339108 2908 SH SOLE 0 0 2908 MARATHON PETE CORP COM 56585A102 57717 495 SH SOLE 0 0 495 MARATHON PETE CORP COM 56585A102 11194 96 SH SOLE 0 0 96 MARKETAXESS HLDGS INC COM 57060D108 261 1 SH SOLE 0 0 1 MARRIOTT INTL INC NEW CL A 571903202 11572 63 SH SOLE 0 0 63 MARSH & MCLENNAN COS INC COM 571748102 56424 300 SH SOLE 0 0 300 MARSH & MCLENNAN COS INC COM 571748102 4890 26 SH SOLE 0 0 26 MARTIN MARIETTA MATLS INC COM 573284106 10157 22 SH SOLE 0 0 22 MARVELL TECHNOLOGY INC COM 573874104 11956 200 SH SOLE 0 0 200 MARVELL TECHNOLOGY INC COM 573874104 3467 58 SH SOLE 0 0 58 MARVELL TECHNOLOGY INC COM 573874104 119560 2000 SH SOLE 0 0 2000 MARVELL TECHNOLOGY INC COM 573874104 4514 76 SH SOLE 0 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CORP COM 68389X105 69072 580 SH SOLE 0 0 580 ORACLE CORP COM 68389X105 23294 196 SH SOLE 0 0 196 ORACLE CORP COM 68389X105 27629 232 SH SOLE 0 0 232 ORACLE CORP COM 68389X105 23647 199 SH SOLE 0 0 199 ORAMED PHARMACEUTICALS INC COM NEW 68403P203 784 219 SH SOLE 0 0 219 OREILLY AUTOMOTIVE INC COM 67103H107 53497 56 SH SOLE 0 0 56 OREILLY AUTOMOTIVE INC COM 67103H107 13374 14 SH SOLE 0 0 14 ORGANON & CO COMMON STOCK 68622V106 350 17 SH SOLE 0 0 17 ORGANON & CO COMMON STOCK 68622V106 3413 164 SH SOLE 0 0 164 ORGANON & CO COMMON STOCK 68622V106 2476 119 SH SOLE 0 0 119 ORGANON & CO COMMON STOCK 68622V106 416 20 SH SOLE 0 0 20 ORGANON & CO COMMON STOCK 68622V106 354 17 SH SOLE 0 0 17 ORION OFFICE REIT INC COM 68629Y103 284 43 SH SOLE 0 0 43 ORION OFFICE REIT INC COM 68629Y103 251 38 SH SOLE 0 0 38 ORION OFFICE REIT INC COM 68629Y103 20 3 SH SOLE 0 0 3 OTIS WORLDWIDE CORP COM 68902V107 44505 500 SH SOLE 0 0 500 OTIS WORLDWIDE CORP COM 68902V107 5163 58 SH SOLE 0 0 58 OWENS CORNING NEW COM 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& INCM STRG COM 72200U100 37822 2885 SH SOLE 0 0 2885 PIMCO CORPORATE & INCOME OPP COM 72201B101 2590 185 SH SOLE 0 0 185 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2294 23 SH SOLE 0 0 23 PINNACLE FINL PARTNERS INC COM 72346Q104 80443 1420 SH SOLE 0 0 1420 PINNACLE FINL PARTNERS INC COM 72346Q104 16995 300 SH SOLE 0 0 300 PINNACLE WEST CAP CORP COM 723484101 815 10 SH SOLE 0 0 10 PINNACLE WEST CAP CORP COM 723484101 3584 44 SH SOLE 0 0 44 PIONEER FLOATING RATE FUND I COM 72369J102 3897 449 SH SOLE 0 0 449 PIONEER HIGH INCOME FUND INC COM 72369H106 19354 2880 SH SOLE 0 0 2880 PIONEER NAT RES CO COM 723787107 34392 166 SH SOLE 0 0 166 PIONEER NAT RES CO COM 723787107 7666 37 SH SOLE 0 0 37 PIONEER NAT RES CO COM 723787107 16160 78 SH SOLE 0 0 78 PLANET FITNESS INC CL A 72703H101 4586 68 SH SOLE 0 0 68 PNC FINL SVCS GROUP INC COM 693475105 12595 100 SH SOLE 0 0 100 POLARIS INC COM 731068102 2298 19 SH SOLE 0 0 19 PORTLAND GEN ELEC CO COM NEW 736508847 2810 60 SH SOLE 0 0 60 PPG INDS INC COM 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COM 74340W103 4905 40 SH SOLE 0 0 40 PROLOGIS INC. COM 74340W103 17413 142 SH SOLE 0 0 142 PROSHARES TR SHT 7-10 YR TR 74348A608 14585 508 SH SOLE 0 0 508 PROSHARES TR PET CARE ETF 74348A145 5080 100 SH SOLE 0 0 100 PROSHARES TR PSHS ULTRA QQQ 74347R206 20859 324 SH SOLE 0 0 324 PROSHARES TR S&P 500 DV ARIST 74348A467 40352 428 SH SOLE 0 0 428 PROSHARES TR S&P 500 DV ARIST 74348A467 9522 101 SH SOLE 0 0 101 PROSHARES TR S&P 500 DV ARIST 74348A467 9428 100 SH SOLE 0 0 100 PROSHARES TR ULTRASHRT S&P500 74347G416 206 6 SH SOLE 0 0 6 PROSHARES TR ULTRAPRO QQQ 74347X831 7380 180 SH SOLE 0 0 180 PROSPECT CAP CORP COM 74348T102 8985 1449 SH SOLE 0 0 1449 PRUDENTIAL FINL INC COM 744320102 10410 118 SH SOLE 0 0 118 PTC INC COM 69370C100 13519 95 SH SOLE 0 0 95 PTC INC COM 69370C100 14230 100 SH SOLE 0 0 100 PUBLIC STORAGE COM 74460D109 13135 45 SH SOLE 0 0 45 PUBLIC STORAGE COM 74460D109 6421 22 SH SOLE 0 0 22 PUBLIC STORAGE COM 74460D109 2335 8 SH SOLE 0 0 8 PULTE GROUP INC COM 745867101 1554 20 SH SOLE 0 0 20 QUALCOMM INC COM 747525103 11666 98 SH SOLE 0 0 98 QUALCOMM INC COM 747525103 25077 211 SH SOLE 0 0 211 QUALCOMM INC COM 747525103 77376 650 SH SOLE 0 0 650 QUALCOMM INC COM 747525103 5982 50 SH SOLE 0 0 50 QUALCOMM INC COM 747525103 14999 126 SH SOLE 0 0 126 QUEST DIAGNOSTICS INC COM 74834L100 1265 9 SH SOLE 0 0 9 RAYONIER INC COM 754907103 2041 65 SH SOLE 0 0 65 RAYTHEON TECHNOLOGIES CORP COM 75513E101 97960 1000 SH SOLE 0 0 1000 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1371 14 SH SOLE 0 0 14 RAYTHEON TECHNOLOGIES CORP COM 75513E101 46727 477 SH SOLE 0 0 477 RAYTHEON TECHNOLOGIES CORP COM 75513E101 90319 922 SH SOLE 0 0 922 RAYTHEON TECHNOLOGIES CORP COM 75513E101 22999 235 SH SOLE 0 0 235 RAYTHEON TECHNOLOGIES CORP COM 75513E101 11461 117 SH SOLE 0 0 117 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1078 11 SH SOLE 0 0 11 RBB FD INC MOTLEY FOL ETF 74933W601 2526 62 SH SOLE 0 0 62 REALTY INCOME CORP COM 756109104 25829 432 SH SOLE 0 0 432 REALTY INCOME CORP COM 756109104 23318 390 SH SOLE 0 0 390 REALTY INCOME CORP COM 756109104 2213 37 SH SOLE 0 0 37 REALTY INCOME CORP COM 756109104 2332 39 SH SOLE 0 0 39 REALTY INCOME CORP COM 756109104 60 1 SH SOLE 0 0 1 REAVES UTIL INCOME FD COM SH BEN INT 756158101 5638 206 SH SOLE 0 0 206 REGENCY CTRS CORP COM 758849103 2471 40 SH SOLE 0 0 40 REGENERON PHARMACEUTICALS COM 75886F107 14371 20 SH SOLE 0 0 20 REGIONS FINANCIAL CORP NEW COM 7591EP100 21758 1221 SH SOLE 0 0 1221 REGIONS FINANCIAL CORP NEW COM 7591EP100 33127 1859 SH SOLE 0 0 1859 REGIONS FINANCIAL CORP NEW COM 7591EP100 68910 3867 SH SOLE 0 0 3867 RENAISSANCERE HLDGS LTD COM G7496G103 1119 6 SH SOLE 0 0 6 RESIDEO TECHNOLOGIES INC COM 76118Y104 283 16 SH SOLE 0 0 16 RESMED INC COM 761152107 13110 60 SH SOLE 0 0 60 RGC RES INC COM 74955L103 9915 495 SH SOLE 0 0 495 RIO TINTO PLC SPONSORED ADR 767204100 6959 109 SH SOLE 0 0 109 RITHM CAPITAL CORP COM NEW 64828T201 2908 311 SH SOLE 0 0 311 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 8330 500 SH SOLE 0 0 500 RMR GROUP INC CL A 74967R106 139 6 SH SOLE 0 0 6 RMR GROUP INC CL A 74967R106 394 17 SH SOLE 0 0 17 ROBLOX CORP CL A 771049103 7214 179 SH SOLE 0 0 179 ROCKET COS INC COM CL A 77311W101 44800 5000 SH SOLE 0 0 5000 ROCKWELL AUTOMATION INC COM 773903109 32945 100 SH SOLE 0 0 100 ROCKWELL AUTOMATION INC COM 773903109 5930 18 SH SOLE 0 0 18 ROCKWELL AUTOMATION INC COM 773903109 57324 174 SH SOLE 0 0 174 ROCKWELL AUTOMATION INC COM 773903109 38546 117 SH SOLE 0 0 117 ROKU INC COM CL A 77543R102 50464 789 SH SOLE 0 0 789 ROKU INC COM CL A 77543R102 9786 153 SH SOLE 0 0 153 ROKU INC COM CL A 77543R102 768 12 SH SOLE 0 0 12 ROKU INC COM CL A 77543R102 1215 19 SH SOLE 0 0 19 ROKU INC COM CL A 77543R102 64 1 SH SOLE 0 0 1 ROPER TECHNOLOGIES INC COM 776696106 9616 20 SH SOLE 0 0 20 ROYAL CARIBBEAN GROUP COM V7780T103 14939 144 SH SOLE 0 0 144 ROYAL CARIBBEAN GROUP COM V7780T103 81436 785 SH SOLE 0 0 785 ROYAL CARIBBEAN GROUP COM V7780T103 2905 28 SH SOLE 0 0 28 ROYAL CARIBBEAN GROUP COM V7780T103 5187 50 SH SOLE 0 0 50 ROYAL CARIBBEAN GROUP COM V7780T103 5187 50 SH SOLE 0 0 50 ROYAL CARIBBEAN GROUP COM V7780T103 2179 21 SH SOLE 0 0 21 ROYAL CARIBBEAN GROUP COM V7780T103 104 1 SH SOLE 0 0 1 RPM INTL INC COM 749685103 359 4 SH SOLE 0 0 4 RPM INTL INC COM 749685103 2064 23 SH SOLE 0 0 23 RXO INC COMMON STOCK 74982T103 839 37 SH SOLE 0 0 37 RYMAN HOSPITALITY PPTYS INC COM 78377T107 51756 557 SH SOLE 0 0 557 S&P GLOBAL INC COM 78409V104 1604 4 SH SOLE 0 0 4 S&P GLOBAL INC COM 78409V104 2055 5 SH SOLE 0 0 5 SALESFORCE INC COM 79466L302 137742 652 SH SOLE 0 0 652 SALESFORCE INC COM 79466L302 7183 34 SH SOLE 0 0 34 SALESFORCE INC COM 79466L302 29576 140 SH SOLE 0 0 140 SALESFORCE INC COM 79466L302 4648 22 SH SOLE 0 0 22 SANDSTORM GOLD LTD COM NEW 80013R206 909 177 SH SOLE 0 0 177 SANOFI SPONSORED ADR 80105N105 7438 138 SH SOLE 0 0 138 SAREPTA THERAPEUTICS INC COM 803607100 46152 403 SH SOLE 0 0 403 SBA COMMUNICATIONS CORP NEW CL A 78410G104 5562 24 SH SOLE 0 0 24 SCHLUMBERGER LTD COM STK 806857108 13821 281 SH SOLE 0 0 281 SCHLUMBERGER LTD COM STK 806857108 1474 30 SH SOLE 0 0 30 SCHWAB CHARLES CORP COM 808513105 17004 300 SH SOLE 0 0 300 SCHWAB CHARLES CORP COM 808513105 10032 177 SH SOLE 0 0 177 SCHWAB CHARLES CORP COM 808513105 9636 170 SH SOLE 0 0 170 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 417222 5745 SH SOLE 0 0 5745 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 20680 400 SH SOLE 0 0 400 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 13694 556 SH SOLE 0 0 556 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 75685 2123 SH SOLE 0 0 2123 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 10232 303 SH SOLE 0 0 303 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 4998 104 SH SOLE 0 0 104 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 198035 2727 SH SOLE 0 0 2727 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 15140 202 SH SOLE 0 0 202 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 10332 154 SH SOLE 0 0 154 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 138081 2637 SH SOLE 0 0 2637 SCHWAB STRATEGIC TR US TIPS ETF 808524870 46138 880 SH SOLE 0 0 880 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 2610 61 SH SOLE 0 0 61 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 57079 786 SH SOLE 0 0 786 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 13491 180 SH SOLE 0 0 180 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 12076 180 SH SOLE 0 0 180 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 12883 246 SH SOLE 0 0 246 SCHWAB STRATEGIC TR US TIPS ETF 808524870 20710 395 SH SOLE 0 0 395 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 26579 366 SH SOLE 0 0 366 SCHWAB STRATEGIC TR US TIPS ETF 808524870 49651 947 SH SOLE 0 0 947 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 13943 192 SH SOLE 0 0 192 SCHWAB STRATEGIC TR US TIPS ETF 808524870 18718 357 SH SOLE 0 0 357 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 83513 1150 SH SOLE 0 0 1150 SCHWAB STRATEGIC TR US TIPS ETF 808524870 17459 333 SH SOLE 0 0 333 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 224408 3898 SH SOLE 0 0 3898 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 4458 181 SH SOLE 0 0 181 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 18075 507 SH SOLE 0 0 507 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 178743 2461 SH SOLE 0 0 2461 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 23984 320 SH SOLE 0 0 320 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 13753 205 SH SOLE 0 0 205 SCHWAB STRATEGIC TR US TIPS ETF 808524870 121061 2309 SH SOLE 0 0 2309 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 3690 55 SH SOLE 0 0 55 SCOTTS MIRACLE-GRO CO CL A 810186106 18652 298 SH SOLE 0 0 298 SCOTTS MIRACLE-GRO CO CL A 810186106 9466 151 SH SOLE 0 0 151 SEABRIDGE GOLD INC COM 811916105 844 70 SH SOLE 0 0 70 SELECT SECTOR SPDR TR ENERGY 81369Y506 20861 257 SH SOLE 0 0 257 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 9742 289 SH SOLE 0 0 289 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 14094 83 SH SOLE 0 0 83 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 18081 104 SH SOLE 0 0 104 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 6504 49 SH SOLE 0 0 49 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 6654 62 SH SOLE 0 0 62 SELECT SECTOR SPDR TR ENERGY 81369Y506 7873 97 SH SOLE 0 0 97 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 22417 665 SH SOLE 0 0 665 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 22251 300 SH SOLE 0 0 300 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 11282 85 SH SOLE 0 0 85 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 69855 651 SH SOLE 0 0 651 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 62760 757 SH SOLE 0 0 757 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 81688 470 SH SOLE 0 0 470 SELECT SECTOR SPDR TR ENERGY 81369Y506 1218 15 SH SOLE 0 0 15 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 6742 200 SH SOLE 0 0 200 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 15474 89 SH SOLE 0 0 89 SELECT SECTOR SPDR TR ENERGY 81369Y506 1055 13 SH SOLE 0 0 13 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1281 38 SH SOLE 0 0 38 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2377 14 SH SOLE 0 0 14 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 44066 332 SH SOLE 0 0 332 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 18566 173 SH SOLE 0 0 173 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1243 19 SH SOLE 0 0 19 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 76672 441 SH SOLE 0 0 441 SELECT SECTOR SPDR TR ENERGY 81369Y506 12663 156 SH SOLE 0 0 156 SELECT SECTOR SPDR TR ENERGY 81369Y506 4546 56 SH SOLE 0 0 56 SELECT SECTOR SPDR TR ENERGY 81369Y506 2679 33 SH SOLE 0 0 33 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 48226 284 SH SOLE 0 0 284 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 22399 302 SH SOLE 0 0 302 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 33846 255 SH SOLE 0 0 255 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 29835 278 SH SOLE 0 0 278 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 108663 625 SH SOLE 0 0 625 SEMPRA COM 816851109 65516 450 SH SOLE 0 0 450 SERVICE CORP INTL COM 817565104 2067 32 SH SOLE 0 0 32 SERVICENOW INC COM 81762P102 2248 4 SH SOLE 0 0 4 SERVICENOW INC COM 81762P102 15173 27 SH SOLE 0 0 27 SERVICENOW INC COM 81762P102 54511 97 SH SOLE 0 0 97 SERVICENOW INC COM 81762P102 5620 10 SH SOLE 0 0 10 SHELL PLC SPON ADS 780259305 18235 302 SH SOLE 0 0 302 SHELL PLC SPON ADS 780259305 315123 5219 SH SOLE 0 0 5219 SHELL PLC SPON ADS 780259305 33330 552 SH SOLE 0 0 552 SHELL PLC SPON ADS 780259305 2676 44 SH SOLE 0 0 44 SHELL PLC SPON ADS 780259305 2294 38 SH SOLE 0 0 38 SHERWIN WILLIAMS CO COM 824348106 1859 7 SH SOLE 0 0 7 SHERWIN WILLIAMS CO COM 824348106 21507 81 SH SOLE 0 0 81 SHERWIN WILLIAMS CO COM 824348106 495991 1868 SH SOLE 0 0 1868 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 5112 200 SH SOLE 0 0 200 SHOPIFY INC CL A 82509L107 111500 1726 SH SOLE 0 0 1726 SHOPIFY INC CL A 82509L107 1292 20 SH SOLE 0 0 20 SHOPIFY INC CL A 82509L107 12920 200 SH SOLE 0 0 200 SHOPIFY INC CL A 82509L107 1938 30 SH SOLE 0 0 30 SHOPIFY INC CL A 82509L107 65 1 SH SOLE 0 0 1 SIMON PPTY GROUP INC NEW COM 828806109 6813 59 SH SOLE 0 0 59 SIMON PPTY GROUP INC NEW COM 828806109 29447 255 SH SOLE 0 0 255 SIREN ETF TR NSD NXGN ECO ETF 829658202 329 15 SH SOLE 0 0 15 SIRIUS XM HOLDINGS INC COM 82968B103 11325 2500 SH SOLE 0 0 2500 SIRIUS XM HOLDINGS INC COM 82968B103 67049 14801 SH SOLE 0 0 14801 SIXTH STREET SPECIALTY LENDI COM 83012A109 10261 549 SH SOLE 0 0 549 SIXTH STREET SPECIALTY LENDI COM 83012A109 10672 571 SH SOLE 0 0 571 SK TELECOM LTD SPONSORED ADR 78440P306 1249 64 SH SOLE 0 0 64 SKYWEST INC COM 830879102 4438 109 SH SOLE 0 0 109 SL GREEN RLTY CORP COM 78440X887 1593 53 SH SOLE 0 0 53 SMUCKER J M CO COM NEW 832696405 20526 139 SH SOLE 0 0 139 SMUCKER J M CO COM NEW 832696405 12109 82 SH SOLE 0 0 82 SNAP ON INC COM 833034101 4323 15 SH SOLE 0 0 15 SNAP ON INC COM 833034101 7205 25 SH SOLE 0 0 25 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 1452 20 SH SOLE 0 0 20 SOLAREDGE TECHNOLOGIES INC COM 83417M104 5381 20 SH SOLE 0 0 20 SOUTHERN CO COM 842587107 3794 54 SH SOLE 0 0 54 SOUTHERN CO COM 842587107 38638 550 SH SOLE 0 0 550 SOUTHERN CO COM 842587107 5550 79 SH SOLE 0 0 79 SOUTHERN CO COM 842587107 3513 50 SH SOLE 0 0 50 SOUTHERN CO COM 842587107 7798 111 SH SOLE 0 0 111 SOUTHERN CO COM 842587107 39200 558 SH SOLE 0 0 558 SOUTHWEST AIRLS CO COM 844741108 41297 1140 SH SOLE 0 0 1140 SOUTHWEST AIRLS CO COM 844741108 23971 662 SH SOLE 0 0 662 SOUTHWEST AIRLS CO COM 844741108 8461 234 SH SOLE 0 0 234 SOUTHWEST AIRLS CO COM 844741108 22523 622 SH SOLE 0 0 622 SOUTHWEST AIRLS CO COM 844741108 1830 51 SH SOLE 0 0 51 SOUTHWEST AIRLS CO COM 844741108 5975 165 SH SOLE 0 0 165 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 775527 2255 SH SOLE 0 0 2255 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 6160973 17918 SH SOLE 0 0 17918 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 5869157 17069 SH SOLE 0 0 17069 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 5363980 15600 SH SOLE 0 0 15600 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1161247 3377 SH SOLE 0 0 3377 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 3503976 10190 SH SOLE 0 0 10190 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1284699 3736 SH SOLE 0 0 3736 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 469355 1365 SH SOLE 0 0 1365 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 780540 2270 SH SOLE 0 0 2270 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 352102 1024 SH SOLE 0 0 1024 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1396307 4061 SH SOLE 0 0 4061 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 968574 2817 SH SOLE 0 0 2817 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 206654 601 SH SOLE 0 0 601 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 6877 20 SH SOLE 0 0 20 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1165954 3391 SH SOLE 0 0 3391 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 161879 471 SH SOLE 0 0 471 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 288696 840 SH SOLE 0 0 840 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 5502 16 SH SOLE 0 0 16 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 58451 170 SH SOLE 0 0 170 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 167799 488 SH SOLE 0 0 488 SPDR GOLD TR GOLD SHS 78463V107 67921 381 SH SOLE 0 0 381 SPDR GOLD TR GOLD SHS 78463V107 15153 85 SH SOLE 0 0 85 SPDR GOLD TR GOLD SHS 78463V107 2674 15 SH SOLE 0 0 15 SPDR GOLD TR GOLD SHS 78463V107 19075 107 SH SOLE 0 0 107 SPDR GOLD TR GOLD SHS 78463V107 28345 159 SH SOLE 0 0 159 SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 73276 1400 SH SOLE 0 0 1400 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 13764 423 SH SOLE 0 0 423 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 8836 257 SH SOLE 0 0 257 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 6714 236 SH SOLE 0 0 236 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 5227 152 SH SOLE 0 0 152 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 970 18 SH SOLE 0 0 18 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 2102 39 SH SOLE 0 0 39 SPDR S&P 500 ETF TR TR UNIT 78462F103 2278902 5141 SH SOLE 0 0 5141 SPDR S&P 500 ETF TR TR UNIT 78462F103 32445440 73194 SH SOLE 0 0 73194 SPDR S&P 500 ETF TR TR UNIT 78462F103 16194723 36534 SH SOLE 0 0 36534 SPDR S&P 500 ETF TR TR UNIT 78462F103 15566572 35117 SH SOLE 0 0 35117 SPDR S&P 500 ETF TR TR UNIT 78462F103 8251 400 SH SOLE 0 0 400 SPDR S&P 500 ETF TR TR UNIT 78462F103 12032392 27144 SH SOLE 0 0 27144 SPDR S&P 500 ETF TR TR UNIT 78462F103 10694998 24127 SH SOLE 0 0 24127 SPDR S&P 500 ETF TR TR UNIT 78462F103 37679 85 SH SOLE 0 0 85 SPDR S&P 500 ETF TR TR UNIT 78462F103 3383510 7633 SH SOLE 0 0 7633 SPDR S&P 500 ETF TR TR UNIT 78462F103 2149908 4850 SH SOLE 0 0 4850 SPDR S&P 500 ETF TR TR UNIT 78462F103 2362829 5330 SH SOLE 0 0 5330 SPDR S&P 500 ETF TR TR UNIT 78462F103 1115736 2517 SH SOLE 0 0 2517 SPDR S&P 500 ETF TR TR UNIT 78462F103 3458704 7803 SH SOLE 0 0 7803 SPDR S&P 500 ETF TR TR UNIT 78462F103 2434125 5491 SH SOLE 0 0 5491 SPDR S&P 500 ETF TR TR UNIT 78462F103 477856 1078 SH SOLE 0 0 1078 SPDR S&P 500 ETF TR TR UNIT 78462F103 96635 218 SH SOLE 0 0 218 SPDR S&P 500 ETF TR TR UNIT 78462F103 3102245 6998 SH SOLE 0 0 6998 SPDR S&P 500 ETF TR TR UNIT 78462F103 503969 1137 SH SOLE 0 0 1137 SPDR S&P 500 ETF TR TR UNIT 78462F103 851098 1920 SH SOLE 0 0 1920 SPDR S&P 500 ETF TR TR UNIT 78462F103 18618 42 SH SOLE 0 0 42 SPDR S&P 500 ETF TR TR UNIT 78462F103 481402 1086 SH SOLE 0 0 1086 SPDR S&P 500 ETF TR TR UNIT 78462F103 859963 1940 SH SOLE 0 0 1940 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 7663 16 SH SOLE 0 0 16 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 44539 93 SH SOLE 0 0 93 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 23946 50 SH SOLE 0 0 50 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 23467 49 SH SOLE 0 0 49 SPDR SER TR NUVEEN BLOOMBERG 78464A284 2451 98 SH SOLE 0 0 98 SPDR SER TR PORTFOLIO S&P500 78464A854 9223 177 SH SOLE 0 0 177 SPDR SER TR S&P REGL BKG 78464A698 9758 239 SH SOLE 0 0 239 SPDR SER TR PORTFOLIO AGRGTE 78464A649 7002 276 SH SOLE 0 0 276 SPDR SER TR BBG CONV SEC ETF 78464A359 18677 267 SH SOLE 0 0 267 SPDR SER TR BLOOMBERG SHT TE 78468R408 618 25 SH SOLE 0 0 25 SPDR SER TR PORTFOLIO S&P400 78464A847 62273 1357 SH SOLE 0 0 1357 SPDR SER TR PORTFOLIO S&P500 78464A854 86450 1659 SH SOLE 0 0 1659 SPDR SER TR PORTFOLIO S&P600 78468R853 48006 1236 SH SOLE 0 0 1236 SPDR SER TR PRTFLO S&P500 GW 78464A409 2562 42 SH SOLE 0 0 42 SPDR SER TR PRTFLO S&P500 VL 78464A508 5400 125 SH SOLE 0 0 125 SPDR SER TR S&P 400 MDCP GRW 78464A821 18844 263 SH SOLE 0 0 263 SPDR SER TR S&P 400 MDCP VAL 78464A839 20153 293 SH SOLE 0 0 293 SPDR SER TR S&P 600 SMCP GRW 78464A201 14622 190 SH SOLE 0 0 190 SPDR SER TR S&P 600 SMCP VAL 78464A300 9880 128 SH SOLE 0 0 128 SPDR SER TR S&P METALS MNG 78464A755 2084 41 SH SOLE 0 0 41 SPDR SER TR S&P 400 MDCP GRW 78464A821 6950 97 SH SOLE 0 0 97 SPDR SER TR S&P DIVID ETF 78464A763 122703 1001 SH SOLE 0 0 1001 SPDR SER TR PORTFOLI S&P1500 78464A805 206588 3795 SH SOLE 0 0 3795 SPDR SER TR S&P DIVID ETF 78464A763 26968 220 SH SOLE 0 0 220 SPDR SER TR S&P OILGAS EXP 78468R556 773 6 SH SOLE 0 0 6 SPDR SER TR S&P DIVID ETF 78464A763 9929 81 SH SOLE 0 0 81 SPDR SER TR ICE PFD SEC ETF 78464A292 11380 340 SH SOLE 0 0 340 SPDR SER TR S&P 400 MDCP GRW 78464A821 8383 117 SH SOLE 0 0 117 SPDR SER TR S&P 400 MDCP VAL 78464A839 7841 114 SH SOLE 0 0 114 SPDR SER TR S&P 600 SMCP GRW 78464A201 6157 80 SH SOLE 0 0 80 SPDR SER TR S&P 600 SMCP VAL 78464A300 4786 62 SH SOLE 0 0 62 SPDR SER TR S&P DIVID ETF 78464A763 22064 180 SH SOLE 0 0 180 SPDR SER TR S&P DIVID ETF 78464A763 6742 55 SH SOLE 0 0 55 SPDR SER TR S&P 600 SMCP GRW 78464A201 17316 225 SH SOLE 0 0 225 SPDR SER TR S&P REGL BKG 78464A698 5880 144 SH SOLE 0 0 144 SPDR SER TR PORTFOLI S&P1500 78464A805 17693 325 SH SOLE 0 0 325 SPIRIT AIRLS INC COM 848577102 16096 938 SH SOLE 0 0 938 SPLUNK INC COM 848637104 4774 45 SH SOLE 0 0 45 SPLUNK INC COM 848637104 6365 60 SH SOLE 0 0 60 SPOTIFY TECHNOLOGY S A SHS L8681T102 161 1 SH SOLE 0 0 1 SPROTT INC COM NEW 852066208 3372 104 SH SOLE 0 0 104 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 1081 60 SH SOLE 0 0 60 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 10127 1300 SH SOLE 0 0 1300 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 6060 100 SH SOLE 0 0 100 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 8709 208 SH SOLE 0 0 208 STAG INDL INC COM 85254J102 44599 1243 SH SOLE 0 0 1243 STAG INDL INC COM 85254J102 7068 197 SH SOLE 0 0 197 STAG INDL INC COM 85254J102 65086 1814 SH SOLE 0 0 1814 STAR BULK CARRIERS CORP. SHS PAR Y8162K204 2124 120 SH SOLE 0 0 120 STAR BULK CARRIERS CORP. SHS PAR Y8162K204 52215 2950 SH SOLE 0 0 2950 STARBUCKS CORP COM 855244109 29718 300 SH SOLE 0 0 300 STARBUCKS CORP COM 855244109 22982 232 SH SOLE 0 0 232 STARBUCKS CORP COM 855244109 20505 207 SH SOLE 0 0 207 STARBUCKS CORP COM 855244109 58644 592 SH SOLE 0 0 592 STATE STR CORP COM 857477103 951 13 SH SOLE 0 0 13 STEPAN CO COM 858586100 38224 400 SH SOLE 0 0 400 STERIS PLC SHS USD G8473T100 2700 12 SH SOLE 0 0 12 STRATEGY SHS NS 7HANDL IDX 86280R506 28157 1385 SH SOLE 0 0 1385 STRYKER CORPORATION COM 863667101 12814 42 SH SOLE 0 0 42 STRYKER CORPORATION COM 863667101 9763 32 SH SOLE 0 0 32 SUNCOR ENERGY INC NEW COM 867224107 2932 100 SH SOLE 0 0 100 SYLVAMO CORP COMMON STOCK 871332102 405 10 SH SOLE 0 0 10 SYNAPTICS INC COM 87157D109 1281 15 SH SOLE 0 0 15 SYNCHRONY FINANCIAL COM 87165B103 11122 328 SH SOLE 0 0 328 SYNOPSYS INC COM 871607107 871 2 SH SOLE 0 0 2 SYSCO CORP COM 871829107 34885 470 SH SOLE 0 0 470 SYSCO CORP COM 871829107 5639 76 SH SOLE 0 0 76 T-MOBILE US INC COM 872590104 695 5 SH SOLE 0 0 5 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3028 30 SH SOLE 0 0 30 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 9486 94 SH SOLE 0 0 94 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 361 23 SH SOLE 0 0 23 TANDEM DIABETES CARE INC COM NEW 875372203 4957 202 SH SOLE 0 0 202 TANGER FACTORY OUTLET CTRS I COM 875465106 2737 124 SH SOLE 0 0 124 TARGET CORP COM 87612E106 5804 44 SH SOLE 0 0 44 TARGET CORP COM 87612E106 2902 22 SH SOLE 0 0 22 TARGET CORP COM 87612E106 26776 203 SH SOLE 0 0 203 TARGET CORP COM 87612E106 6991 53 SH SOLE 0 0 53 TARGET CORP COM 87612E106 1187 9 SH SOLE 0 0 9 TE CONNECTIVITY LTD SHS H84989104 2803 20 SH SOLE 0 0 20 TE CONNECTIVITY LTD SHS H84989104 27191 194 SH SOLE 0 0 194 TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 4875 256 SH SOLE 0 0 256 TELADOC HEALTH INC COM 87918A105 1291 51 SH SOLE 0 0 51 TELADOC HEALTH INC COM 87918A105 51 2 SH SOLE 0 0 2 TELEDYNE TECHNOLOGIES INC COM 879360105 37822 92 SH SOLE 0 0 92 TELESAT CORP CL A & CL B SHS 879512309 942 100 SH SOLE 0 0 100 TELUS CORPORATION COM 87971M103 10275 528 SH SOLE 0 0 528 TENET HEALTHCARE CORP COM NEW 88033G407 44759 550 SH SOLE 0 0 550 TERADYNE INC COM 880770102 30727 276 SH SOLE 0 0 276 TESLA INC COM 88160R101 43977 168 SH SOLE 0 0 168 TESLA INC COM 88160R101 565161 2159 SH SOLE 0 0 2159 TESLA INC COM 88160R101 1327959 5073 SH SOLE 0 0 5073 TESLA INC COM 88160R101 219625 839 SH SOLE 0 0 839 TESLA INC COM 88160R101 10733 41 SH SOLE 0 0 41 TESLA INC COM 88160R101 3927 15 SH SOLE 0 0 15 TESLA INC COM 88160R101 26177 100 SH SOLE 0 0 100 TESLA INC COM 88160R101 25130 96 SH SOLE 0 0 96 TESLA INC COM 88160R101 35339 135 SH SOLE 0 0 135 TESLA INC COM 88160R101 23298 89 SH SOLE 0 0 89 TESLA INC COM 88160R101 55757 213 SH SOLE 0 0 213 TESLA INC COM 88160R101 29318 112 SH SOLE 0 0 112 TESLA INC COM 88160R101 39266 150 SH SOLE 0 0 150 TESLA INC COM 88160R101 1571 6 SH SOLE 0 0 6 TETRA TECH INC NEW COM 88162G103 2292 14 SH SOLE 0 0 14 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1069 142 SH SOLE 0 0 142 TEXAS INSTRS INC COM 882508104 10261 57 SH SOLE 0 0 57 TEXAS INSTRS INC COM 882508104 2880 16 SH SOLE 0 0 16 TEXAS INSTRS INC COM 882508104 7201 40 SH SOLE 0 0 40 TEXAS INSTRS INC COM 882508104 6481 36 SH SOLE 0 0 36 TEXAS INSTRS INC COM 882508104 18002 100 SH SOLE 0 0 100 THE CIGNA GROUP COM 125523100 11224 40 SH SOLE 0 0 40 THE CIGNA GROUP COM 125523100 4490 16 SH SOLE 0 0 16 THE CIGNA GROUP COM 125523100 5331 19 SH SOLE 0 0 19 THE CIGNA GROUP COM 125523100 8699 31 SH SOLE 0 0 31 THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 13540 2003 SH SOLE 0 0 2003 THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 34695 5132 SH SOLE 0 0 5132 THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 5198 769 SH SOLE 0 0 769 THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 21084 3119 SH SOLE 0 0 3119 THE TRADE DESK INC COM CL A 88339J105 9575 124 SH SOLE 0 0 124 THE TRADE DESK INC COM CL A 88339J105 2317 30 SH SOLE 0 0 30 THERMO FISHER SCIENTIFIC INC COM 883556102 29740 57 SH SOLE 0 0 57 THERMO FISHER SCIENTIFIC INC COM 883556102 5739 11 SH SOLE 0 0 11 THERMO FISHER SCIENTIFIC INC COM 883556102 8348 16 SH SOLE 0 0 16 THERMO FISHER SCIENTIFIC INC COM 883556102 52175 100 SH SOLE 0 0 100 THERMO FISHER SCIENTIFIC INC COM 883556102 10435 20 SH SOLE 0 0 20 THERMO FISHER SCIENTIFIC INC COM 883556102 10435 20 SH SOLE 0 0 20 THERMO FISHER SCIENTIFIC INC COM 883556102 9392 18 SH SOLE 0 0 18 TIDAL ETF TR SOFI WEEKLY INM 886364884 6452 68 SH SOLE 0 0 68 TILRAY BRANDS INC COM 88688T100 25 16 SH SOLE 0 0 16 TILRAY BRANDS INC COM 88688T100 62 40 SH SOLE 0 0 40 TILRAY BRANDS INC COM 88688T100 190 122 SH SOLE 0 0 122 TJX COS INC NEW COM 872540109 8479 100 SH SOLE 0 0 100 TJX COS INC NEW COM 872540109 9412 111 SH SOLE 0 0 111 TOOTSIE ROLL INDS INC COM 890516107 8605 243 SH SOLE 0 0 243 TOPBUILD CORP COM 89055F103 50544 190 SH SOLE 0 0 190 TOPBUILD CORP COM 89055F103 2128 8 SH SOLE 0 0 8 TOTALENERGIES SE SPONSORED ADS 89151E109 4554 79 SH SOLE 0 0 79 TRACTOR SUPPLY CO COM 892356106 91978 416 SH SOLE 0 0 416 TRACTOR SUPPLY CO COM 892356106 74511 337 SH SOLE 0 0 337 TRACTOR SUPPLY CO COM 892356106 10171 46 SH SOLE 0 0 46 TRACTOR SUPPLY CO COM 892356106 9065 41 SH SOLE 0 0 41 TRACTOR SUPPLY CO COM 892356106 1327 6 SH SOLE 0 0 6 TRACTOR SUPPLY CO COM 892356106 4631 21 SH SOLE 0 0 21 TRACTOR SUPPLY CO COM 892356106 1769 8 SH SOLE 0 0 8 TRANE TECHNOLOGIES PLC SHS G8994E103 19126 100 SH SOLE 0 0 100 TRANE TECHNOLOGIES PLC SHS G8994E103 229512 1200 SH SOLE 0 0 1200 TRAVELERS COMPANIES INC COM 89417E109 13372 77 SH SOLE 0 0 77 TRAVELERS COMPANIES INC COM 89417E109 3844 22 SH SOLE 0 0 22 TREX CO INC COM 89531P105 6228 95 SH SOLE 0 0 95 TRIO TECH INTL COM NEW 896712205 2405 500 SH SOLE 0 0 500 TRIPADVISOR INC COM 896945201 445 27 SH SOLE 0 0 27 TRITIUM DCFC LIMITED ORDINARY SHARES Q9225T108 218 200 SH SOLE 0 0 200 TRIVAGO N V SPON ADS A SHS 89686D105 1650 1250 SH SOLE 0 0 1250 TRUIST FINL CORP COM 89832Q109 5767 190 SH SOLE 0 0 190 TRUIST FINL CORP COM 89832Q109 13809 455 SH SOLE 0 0 455 TWILIO INC CL A 90138F102 64 1 SH SOLE 0 0 1 TYLER TECHNOLOGIES INC COM 902252105 8329 20 SH SOLE 0 0 20 UBER TECHNOLOGIES INC COM 90353T100 10318 239 SH SOLE 0 0 239 UBER TECHNOLOGIES INC COM 90353T100 13987 324 SH SOLE 0 0 324 UBER TECHNOLOGIES INC COM 90353T100 4619 107 SH SOLE 0 0 107 UBS GROUP AG SHS H42097107 2250 111 SH SOLE 0 0 111 UNDER ARMOUR INC CL A 904311107 195 27 SH SOLE 0 0 27 UNDER ARMOUR INC CL C 904311206 886 132 SH SOLE 0 0 132 UNILEVER PLC SPON ADR NEW 904767704 2971 57 SH SOLE 0 0 57 UNION PAC CORP COM 907818108 1842 9 SH SOLE 0 0 9 UNION PAC CORP COM 907818108 2251 11 SH SOLE 0 0 11 UNION PAC CORP COM 907818108 4297 21 SH SOLE 0 0 21 UNION PAC CORP COM 907818108 2046 10 SH SOLE 0 0 10 UNITED AIRLS HLDGS INC COM 910047109 23155 422 SH SOLE 0 0 422 UNITED AIRLS HLDGS INC COM 910047109 2798 51 SH SOLE 0 0 51 UNITED BANCORP INC OHIO COM 909911109 5985 500 SH SOLE 0 0 500 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 25815 1033 SH SOLE 0 0 1033 UNITED PARCEL SERVICE INC CL B 911312106 1076 6 SH SOLE 0 0 6 UNITED PARCEL SERVICE INC CL B 911312106 79766 445 SH SOLE 0 0 445 UNITED PARCEL SERVICE INC CL B 911312106 24378 136 SH SOLE 0 0 136 UNITED PARCEL SERVICE INC CL B 911312106 1793 10 SH SOLE 0 0 10 UNITED PARCEL SERVICE INC CL B 911312106 6274 35 SH SOLE 0 0 35 UNITED PARCEL SERVICE INC CL B 911312106 8963 50 SH SOLE 0 0 50 UNITED PARCEL SERVICE INC CL B 911312106 52879 295 SH SOLE 0 0 295 UNITED RENTALS INC COM 911363109 11580 26 SH SOLE 0 0 26 UNITED RENTALS INC COM 911363109 13361 30 SH SOLE 0 0 30 UNITED RENTALS INC COM 911363109 32957 74 SH SOLE 0 0 74 UNITED STATES STL CORP NEW COM 912909108 4673 187 SH SOLE 0 0 187 UNITED STS OIL FD LP UNITS 91232N207 953 15 SH SOLE 0 0 15 UNITEDHEALTH GROUP INC COM 91324P102 7690 16 SH SOLE 0 0 16 UNITEDHEALTH GROUP INC COM 91324P102 49506 103 SH SOLE 0 0 103 UNITEDHEALTH GROUP INC COM 91324P102 65367 136 SH SOLE 0 0 136 UNITEDHEALTH GROUP INC COM 91324P102 24993 52 SH SOLE 0 0 52 UNITEDHEALTH GROUP INC COM 91324P102 20187 42 SH SOLE 0 0 42 UNITEDHEALTH GROUP INC COM 91324P102 20668 43 SH SOLE 0 0 43 UNITY SOFTWARE INC COM 91332U101 261 6 SH SOLE 0 0 6 UNUM GROUP COM 91529Y106 5291 111 SH SOLE 0 0 111 US BANCORP DEL COM NEW 902973304 5650 171 SH SOLE 0 0 171 US BANCORP DEL COM NEW 902973304 4890 148 SH SOLE 0 0 148 US BANCORP DEL COM NEW 902973304 6245 189 SH SOLE 0 0 189 UTZ BRANDS INC COM CL A 918090101 16360 1000 SH SOLE 0 0 1000 V F CORP COM 918204108 3818 200 SH SOLE 0 0 200 VALARIS LIMITED CL A G9460G101 2140 34 SH SOLE 0 0 34 VALERO ENERGY CORP COM 91913Y100 13490 115 SH SOLE 0 0 115 VALERO ENERGY CORP COM 91913Y100 10322 88 SH SOLE 0 0 88 VALERO ENERGY CORP COM 91913Y100 9971 85 SH SOLE 0 0 85 VALMONT INDS INC COM 920253101 14368 49 SH SOLE 0 0 49 VANECK ETF TRUST PREFERRED SECURT 92189F429 2138 121 SH SOLE 0 0 121 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 17981 220 SH SOLE 0 0 220 VANECK ETF TRUST BDC INCOME ETF 92189F411 6574 428 SH SOLE 0 0 428 VANECK ETF TRUST GOLD MINERS ETF 92189F106 7437 247 SH SOLE 0 0 247 VANECK ETF TRUST PREFERRED SECURT 92189F429 6467 366 SH SOLE 0 0 366 VANECK ETF TRUST EMERGING MRKT HI 92189F353 13615 744 SH SOLE 0 0 744 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 11876 78 SH SOLE 0 0 78 VANECK ETF TRUST EMERGING MRKT HI 92189F353 11584 633 SH SOLE 0 0 633 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 718 9 SH SOLE 0 0 9 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 937303 6020 SH SOLE 0 0 6020 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 6371487 40922 SH SOLE 0 0 40922 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 12398 140 SH SOLE 0 0 140 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 1838 20 SH SOLE 0 0 20 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 4208654 27031 SH SOLE 0 0 27031 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 4309749 27680 SH SOLE 0 0 27680 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 3257088 20919 SH SOLE 0 0 20919 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 3278013 21053 SH SOLE 0 0 21053 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 818177 5255 SH SOLE 0 0 5255 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 686637 4410 SH SOLE 0 0 4410 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 948524 6092 SH SOLE 0 0 6092 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 290225 1864 SH SOLE 0 0 1864 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 1027398 6599 SH SOLE 0 0 6599 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 747527 4801 SH SOLE 0 0 4801 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 78784 506 SH SOLE 0 0 506 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 50914 327 SH SOLE 0 0 327 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 931666 5984 SH SOLE 0 0 5984 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 142821 917 SH SOLE 0 0 917 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 257684 1655 SH SOLE 0 0 1655 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 5605 36 SH SOLE 0 0 36 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 146669 942 SH SOLE 0 0 942 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 179366 1152 SH SOLE 0 0 1152 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 3746 50 SH SOLE 0 0 50 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1890 26 SH SOLE 0 0 26 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 378 5 SH SOLE 0 0 5 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 105493 1396 SH SOLE 0 0 1396 VANGUARD BD INDEX FDS INTERMED TERM 921937819 451 6 SH SOLE 0 0 6 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 1498 20 SH SOLE 0 0 20 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 15567 206 SH SOLE 0 0 206 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 674 9 SH SOLE 0 0 9 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 756 10 SH SOLE 0 0 10 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 15416 204 SH SOLE 0 0 204 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 7283 149 SH SOLE 0 0 149 VANGUARD INDEX FDS GROWTH ETF 922908736 419913 1484 SH SOLE 0 0 1484 VANGUARD INDEX FDS LARGE CAP ETF 922908637 439092 2166 SH SOLE 0 0 2166 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 36256 262 SH SOLE 0 0 262 VANGUARD INDEX FDS MID CAP ETF 922908629 54820 249 SH SOLE 0 0 249 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 668 8 SH SOLE 0 0 8 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 63536 156 SH SOLE 0 0 156 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1095893 4975 SH SOLE 0 0 4975 VANGUARD INDEX FDS VALUE ETF 922908744 173930 1224 SH SOLE 0 0 1224 VANGUARD INDEX FDS GROWTH ETF 922908736 147422 521 SH SOLE 0 0 521 VANGUARD INDEX FDS LARGE CAP ETF 922908637 6028927 29740 SH SOLE 0 0 29740 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 12552 61 SH SOLE 0 0 61 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 10240 74 SH SOLE 0 0 74 VANGUARD INDEX FDS SM CP VAL ETF 922908611 5789 35 SH SOLE 0 0 35 VANGUARD INDEX FDS SML CP GRW ETF 922908595 6203 27 SH SOLE 0 0 27 VANGUARD INDEX FDS TOTAL STK MKT 922908769 10751189 48807 SH SOLE 0 0 48807 VANGUARD INDEX FDS VALUE ETF 922908744 58829 414 SH SOLE 0 0 414 VANGUARD INDEX FDS GROWTH ETF 922908736 5530926 19547 SH SOLE 0 0 19547 VANGUARD INDEX FDS LARGE CAP ETF 922908637 3023051 14912 SH SOLE 0 0 14912 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 13838 100 SH SOLE 0 0 100 VANGUARD INDEX FDS MID CAP ETF 922908629 57902 263 SH SOLE 0 0 263 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 39027 467 SH SOLE 0 0 467 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2583856 6344 SH SOLE 0 0 6344 VANGUARD INDEX FDS SM CP VAL ETF 922908611 6947 42 SH SOLE 0 0 42 VANGUARD INDEX FDS SML CP GRW ETF 922908595 3216 14 SH SOLE 0 0 14 VANGUARD INDEX FDS TOTAL STK MKT 922908769 8755840 39749 SH SOLE 0 0 39749 VANGUARD INDEX FDS VALUE ETF 922908744 531128 3738 SH SOLE 0 0 3738 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 18455 124 SH SOLE 0 0 124 VANGUARD INDEX FDS GROWTH ETF 922908736 1272471 4497 SH SOLE 0 0 4497 VANGUARD INDEX FDS LARGE CAP ETF 922908637 4025922 19860 SH SOLE 0 0 19860 VANGUARD INDEX FDS MID CAP ETF 922908629 49536 225 SH SOLE 0 0 225 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 617844 1517 SH SOLE 0 0 1517 VANGUARD INDEX FDS TOTAL STK MKT 922908769 7771227 35279 SH SOLE 0 0 35279 VANGUARD INDEX FDS VALUE ETF 922908744 201995 1422 SH SOLE 0 0 1422 VANGUARD INDEX FDS GROWTH ETF 922908736 176567 624 SH SOLE 0 0 624 VANGUARD INDEX FDS LARGE CAP ETF 922908637 781080 3853 SH SOLE 0 0 3853 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 13581 66 SH SOLE 0 0 66 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4178 50 SH SOLE 0 0 50 VANGUARD INDEX FDS SML CP GRW ETF 922908595 4365 19 SH SOLE 0 0 19 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3813928 17314 SH SOLE 0 0 17314 VANGUARD INDEX FDS VALUE ETF 922908744 92649 652 SH SOLE 0 0 652 VANGUARD INDEX FDS GROWTH ETF 922908736 1001063 3538 SH SOLE 0 0 3538 VANGUARD INDEX FDS LARGE CAP ETF 922908637 2639334 13020 SH SOLE 0 0 13020 VANGUARD INDEX FDS MID CAP ETF 922908629 89491 406 SH SOLE 0 0 406 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1857 22 SH SOLE 0 0 22 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 98969 243 SH SOLE 0 0 243 VANGUARD INDEX FDS SM CP VAL ETF 922908611 7939 48 SH SOLE 0 0 48 VANGUARD INDEX FDS SMALL CP ETF 922908751 217066 1091 SH SOLE 0 0 1091 VANGUARD INDEX FDS TOTAL STK MKT 922908769 5469652 24830 SH SOLE 0 0 24830 VANGUARD INDEX FDS VALUE ETF 922908744 67799 477 SH SOLE 0 0 477 VANGUARD INDEX FDS GROWTH ETF 922908736 776159 2743 SH SOLE 0 0 2743 VANGUARD INDEX FDS LARGE CAP ETF 922908637 631676 3116 SH SOLE 0 0 3116 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 21034 152 SH SOLE 0 0 152 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3927 47 SH SOLE 0 0 47 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 14662 36 SH SOLE 0 0 36 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1458914 6623 SH SOLE 0 0 6623 VANGUARD INDEX FDS VALUE ETF 922908744 191426 1347 SH SOLE 0 0 1347 VANGUARD INDEX FDS GROWTH ETF 922908736 74136 262 SH SOLE 0 0 262 VANGUARD INDEX FDS LARGE CAP ETF 922908637 491596 2425 SH SOLE 0 0 2425 VANGUARD INDEX FDS SM CP VAL ETF 922908611 41515 251 SH SOLE 0 0 251 VANGUARD INDEX FDS SMALL CP ETF 922908751 994 5 SH SOLE 0 0 5 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1158453 5259 SH SOLE 0 0 5259 VANGUARD INDEX FDS VALUE ETF 922908744 15347 108 SH SOLE 0 0 108 VANGUARD INDEX FDS GROWTH ETF 922908736 360774 1275 SH SOLE 0 0 1275 VANGUARD INDEX FDS LARGE CAP ETF 922908637 458755 2263 SH SOLE 0 0 2263 VANGUARD INDEX FDS MID CAP ETF 922908629 5504 25 SH SOLE 0 0 25 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 12626 31 SH SOLE 0 0 31 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1203830 5465 SH SOLE 0 0 5465 VANGUARD INDEX FDS VALUE ETF 922908744 113538 799 SH SOLE 0 0 799 VANGUARD INDEX FDS GROWTH ETF 922908736 61968 219 SH SOLE 0 0 219 VANGUARD INDEX FDS LARGE CAP ETF 922908637 282186 1392 SH SOLE 0 0 1392 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 74940 184 SH SOLE 0 0 184 VANGUARD INDEX FDS TOTAL STK MKT 922908769 542109 2461 SH SOLE 0 0 2461 VANGUARD INDEX FDS VALUE ETF 922908744 9521 67 SH SOLE 0 0 67 VANGUARD INDEX FDS GROWTH ETF 922908736 679993 2403 SH SOLE 0 0 2403 VANGUARD INDEX FDS LARGE CAP ETF 922908637 903271 4456 SH SOLE 0 0 4456 VANGUARD INDEX FDS MID CAP ETF 922908629 25098 114 SH SOLE 0 0 114 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 302049 742 SH SOLE 0 0 742 VANGUARD INDEX FDS SMALL CP ETF 922908751 3978 20 SH SOLE 0 0 20 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1730409 7855 SH SOLE 0 0 7855 VANGUARD INDEX FDS VALUE ETF 922908744 106007 746 SH SOLE 0 0 746 VANGUARD INDEX FDS GROWTH ETF 922908736 498555 1762 SH SOLE 0 0 1762 VANGUARD INDEX FDS LARGE CAP ETF 922908637 632203 3119 SH SOLE 0 0 3119 VANGUARD INDEX FDS MID CAP ETF 922908629 660 3 SH SOLE 0 0 3 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 132590 326 SH SOLE 0 0 326 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1255449 5699 SH SOLE 0 0 5699 VANGUARD INDEX FDS VALUE ETF 922908744 8668 61 SH SOLE 0 0 61 VANGUARD INDEX FDS GROWTH ETF 922908736 129879 459 SH SOLE 0 0 459 VANGUARD INDEX FDS LARGE CAP ETF 922908637 77439 382 SH SOLE 0 0 382 VANGUARD INDEX FDS TOTAL STK MKT 922908769 197591 897 SH SOLE 0 0 897 VANGUARD INDEX FDS LARGE CAP ETF 922908637 17231 85 SH SOLE 0 0 85 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4887 12 SH SOLE 0 0 12 VANGUARD INDEX FDS TOTAL STK MKT 922908769 67626 307 SH SOLE 0 0 307 VANGUARD INDEX FDS GROWTH ETF 922908736 640973 2265 SH SOLE 0 0 2265 VANGUARD INDEX FDS LARGE CAP ETF 922908637 730623 3604 SH SOLE 0 0 3604 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 144960 356 SH SOLE 0 0 356 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1667634 7571 SH SOLE 0 0 7571 VANGUARD INDEX FDS VALUE ETF 922908744 9521 67 SH SOLE 0 0 67 VANGUARD INDEX FDS GROWTH ETF 922908736 34521 122 SH SOLE 0 0 122 VANGUARD INDEX FDS LARGE CAP ETF 922908637 130163 642 SH SOLE 0 0 642 VANGUARD INDEX FDS SMALL CP ETF 922908751 15116 76 SH SOLE 0 0 76 VANGUARD INDEX FDS TOTAL STK MKT 922908769 248508 1128 SH SOLE 0 0 1128 VANGUARD INDEX FDS VALUE ETF 922908744 2274 16 SH SOLE 0 0 16 VANGUARD INDEX FDS GROWTH ETF 922908736 43859 155 SH SOLE 0 0 155 VANGUARD INDEX FDS LARGE CAP ETF 922908637 228060 1125 SH SOLE 0 0 1125 VANGUARD INDEX FDS TOTAL STK MKT 922908769 427784 1942 SH SOLE 0 0 1942 VANGUARD INDEX FDS VALUE ETF 922908744 19610 138 SH SOLE 0 0 138 VANGUARD INDEX FDS LARGE CAP ETF 922908637 5271 26 SH SOLE 0 0 26 VANGUARD INDEX FDS TOTAL STK MKT 922908769 9472 43 SH SOLE 0 0 43 VANGUARD INDEX FDS GROWTH ETF 922908736 20275 72 SH SOLE 0 0 72 VANGUARD INDEX FDS LARGE CAP ETF 922908637 35881 177 SH SOLE 0 0 177 VANGUARD INDEX FDS TOTAL STK MKT 922908769 167853 762 SH SOLE 0 0 762 VANGUARD INDEX FDS VALUE ETF 922908744 19184 135 SH SOLE 0 0 135 VANGUARD INDEX FDS LARGE CAP ETF 922908637 170285 840 SH SOLE 0 0 840 VANGUARD INDEX FDS TOTAL STK MKT 922908769 295175 1340 SH SOLE 0 0 1340 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1464 36 SH SOLE 0 0 36 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 14116 347 SH SOLE 0 0 347 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 8576 123 SH SOLE 0 0 123 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 14362 130 SH SOLE 0 0 130 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 8978 165 SH SOLE 0 0 165 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2099 19 SH SOLE 0 0 19 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1547 14 SH SOLE 0 0 14 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 12814 315 SH SOLE 0 0 315 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 3651 77 SH SOLE 0 0 77 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 19158 404 SH SOLE 0 0 404 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 4600 97 SH SOLE 0 0 97 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 17854 377 SH SOLE 0 0 377 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 5975 126 SH SOLE 0 0 126 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 598 13 SH SOLE 0 0 13 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 5427 118 SH SOLE 0 0 118 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 5023 87 SH SOLE 0 0 87 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 44142 219 SH SOLE 0 0 219 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 425 6 SH SOLE 0 0 6 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 426054 2623 SH SOLE 0 0 2623 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 555871 3422 SH SOLE 0 0 3422 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 139527 859 SH SOLE 0 0 859 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 120036 739 SH SOLE 0 0 739 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 103826 639 SH SOLE 0 0 639 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 191992 1182 SH SOLE 0 0 1182 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 373112 2297 SH SOLE 0 0 2297 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 29760 183 SH SOLE 0 0 183 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 38308 236 SH SOLE 0 0 236 VANGUARD STAR FDS VG TL INTL STK F 921909768 24283 433 SH SOLE 0 0 433 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 33434 724 SH SOLE 0 0 724 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 34035 737 SH SOLE 0 0 737 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 20227 438 SH SOLE 0 0 438 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 22381 211 SH SOLE 0 0 211 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 65133 614 SH SOLE 0 0 614 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2440 23 SH SOLE 0 0 23 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 6205 59 SH SOLE 0 0 59 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 31759 299 SH SOLE 0 0 299 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 26665 355 SH SOLE 0 0 355 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 8804 83 SH SOLE 0 0 83 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 5834 55 SH SOLE 0 0 55 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 4741 76 SH SOLE 0 0 76 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 7448 70 SH SOLE 0 0 70 VANGUARD WORLD FD MEGA CAP INDEX 921910873 44748 286 SH SOLE 0 0 286 VANGUARD WORLD FD MEGA GRWTH IND 921910816 16708 71 SH SOLE 0 0 71 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 10376 100 SH SOLE 0 0 100 VANGUARD WORLD FD MEGA GRWTH IND 921910816 157664 670 SH SOLE 0 0 670 VANGUARD WORLD FD MEGA CAP INDEX 921910873 62641 400 SH SOLE 0 0 400 VANGUARD WORLD FD MEGA GRWTH IND 921910816 5770863 24523 SH SOLE 0 0 24523 VANGUARD WORLD FD MEGA GRWTH IND 921910816 1226958 5214 SH SOLE 0 0 5214 VANGUARD WORLD FD MEGA GRWTH IND 921910816 165901 705 SH SOLE 0 0 705 VANGUARD WORLD FD MEGA GRWTH IND 921910816 1223751 5200 SH SOLE 0 0 5200 VANGUARD WORLD FD EXTENDED DUR 921910709 784 9 SH SOLE 0 0 9 VANGUARD WORLD FD MEGA GRWTH IND 921910816 496761 2111 SH SOLE 0 0 2111 VANGUARD WORLD FD MEGA GRWTH IND 921910816 86833 369 SH SOLE 0 0 369 VANGUARD WORLD FD MEGA GRWTH IND 921910816 35298 150 SH SOLE 0 0 150 VANGUARD WORLD FD MEGA GRWTH IND 921910816 94363 401 SH SOLE 0 0 401 VANGUARD WORLD FD MEGA CAP INDEX 921910873 2777 18 SH SOLE 0 0 18 VANGUARD WORLD FD MEGA GRWTH IND 921910816 566114 2406 SH SOLE 0 0 2406 VANGUARD WORLD FD MEGA GRWTH IND 921910816 574190 2440 SH SOLE 0 0 2440 VANGUARD WORLD FD MEGA GRWTH IND 921910816 128249 545 SH SOLE 0 0 545 VANGUARD WORLD FD MEGA CAP INDEX 921910873 27897 178 SH SOLE 0 0 178 VANGUARD WORLD FD MEGA GRWTH IND 921910816 681738 2897 SH SOLE 0 0 2897 VANGUARD WORLD FD MEGA GRWTH IND 921910816 45181 192 SH SOLE 0 0 192 VANGUARD WORLD FD MEGA GRWTH IND 921910816 55065 234 SH SOLE 0 0 234 VANGUARD WORLD FD MEGA GRWTH IND 921910816 36471 155 SH SOLE 0 0 155 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 29170 103 SH SOLE 0 0 103 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 81086 417 SH SOLE 0 0 417 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 80098 986 SH SOLE 0 0 986 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 65685 268 SH SOLE 0 0 268 VANGUARD WORLD FDS INF TECH ETF 92204A702 3979 9 SH SOLE 0 0 9 VANGUARD WORLD FDS MATERIALS ETF 92204A801 11646 64 SH SOLE 0 0 64 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 2126 20 SH SOLE 0 0 20 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 11328 40 SH SOLE 0 0 40 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 32862 169 SH SOLE 0 0 169 VANGUARD WORLD FDS ENERGY ETF 92204A306 5645 50 SH SOLE 0 0 50 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 81 1 SH SOLE 0 0 1 VANGUARD WORLD FDS INF TECH ETF 92204A702 50406 114 SH SOLE 0 0 114 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 22266 209 SH SOLE 0 0 209 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 162466 574 SH SOLE 0 0 574 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 483299 2485 SH SOLE 0 0 2485 VANGUARD WORLD FDS ENERGY ETF 92204A306 21762 193 SH SOLE 0 0 193 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 527401 6492 SH SOLE 0 0 6492 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 174527 713 SH SOLE 0 0 713 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 12564 61 SH SOLE 0 0 61 VANGUARD WORLD FDS INF TECH ETF 92204A702 1869614 4228 SH SOLE 0 0 4228 VANGUARD WORLD FDS MATERIALS ETF 92204A801 174196 957 SH SOLE 0 0 957 VANGUARD WORLD FDS UTILITIES ETF 92204A876 6911 49 SH SOLE 0 0 49 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 192859 681 SH SOLE 0 0 681 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 288953 1486 SH SOLE 0 0 1486 VANGUARD WORLD FDS ENERGY ETF 92204A306 5757 51 SH SOLE 0 0 51 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 77056 949 SH SOLE 0 0 949 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 132448 541 SH SOLE 0 0 541 VANGUARD WORLD FDS INF TECH ETF 92204A702 786160 1778 SH SOLE 0 0 1778 VANGUARD WORLD FDS MATERIALS ETF 92204A801 31026 171 SH SOLE 0 0 171 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 36816 130 SH SOLE 0 0 130 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 40057 206 SH SOLE 0 0 206 VANGUARD WORLD FDS ENERGY ETF 92204A306 65476 580 SH SOLE 0 0 580 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 42245 520 SH SOLE 0 0 520 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 4111 20 SH SOLE 0 0 20 VANGUARD WORLD FDS INF TECH ETF 92204A702 52175 118 SH SOLE 0 0 118 VANGUARD WORLD FDS MATERIALS ETF 92204A801 31117 171 SH SOLE 0 0 171 VANGUARD WORLD FDS UTILITIES ETF 92204A876 2843 20 SH SOLE 0 0 20 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 48693 250 SH SOLE 0 0 250 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 43586 537 SH SOLE 0 0 537 VANGUARD WORLD FDS INF TECH ETF 92204A702 552903 1250 SH SOLE 0 0 1250 VANGUARD WORLD FDS MATERIALS ETF 92204A801 11529 63 SH SOLE 0 0 63 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 3721 35 SH SOLE 0 0 35 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 32851 116 SH SOLE 0 0 116 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 142746 734 SH SOLE 0 0 734 VANGUARD WORLD FDS ENERGY ETF 92204A306 7677 68 SH SOLE 0 0 68 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 43239 532 SH SOLE 0 0 532 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 4652 19 SH SOLE 0 0 19 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 5344 26 SH SOLE 0 0 26 VANGUARD WORLD FDS INF TECH ETF 92204A702 225059 509 SH SOLE 0 0 509 VANGUARD WORLD FDS MATERIALS ETF 92204A801 17651 97 SH SOLE 0 0 97 VANGUARD WORLD FDS UTILITIES ETF 92204A876 3981 28 SH SOLE 0 0 28 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 2917 15 SH SOLE 0 0 15 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 3981 49 SH SOLE 0 0 49 VANGUARD WORLD FDS INF TECH ETF 92204A702 31836 72 SH SOLE 0 0 72 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 130272 460 SH SOLE 0 0 460 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 119976 617 SH SOLE 0 0 617 VANGUARD WORLD FDS ENERGY ETF 92204A306 6999 62 SH SOLE 0 0 62 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 53618 660 SH SOLE 0 0 660 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 11751 48 SH SOLE 0 0 48 VANGUARD WORLD FDS INF TECH ETF 92204A702 23434 53 SH SOLE 0 0 53 VANGUARD WORLD FDS MATERIALS ETF 92204A801 28023 154 SH SOLE 0 0 154 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 8945 46 SH SOLE 0 0 46 VANGUARD WORLD FDS INF TECH ETF 92204A702 26972 61 SH SOLE 0 0 61 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 2832 10 SH SOLE 0 0 10 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 68689 353 SH SOLE 0 0 353 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 95295 1173 SH SOLE 0 0 1173 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 10466 43 SH SOLE 0 0 43 VANGUARD WORLD FDS INF TECH ETF 92204A702 280015 633 SH SOLE 0 0 633 VANGUARD WORLD FDS MATERIALS ETF 92204A801 130567 718 SH SOLE 0 0 718 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 5204 49 SH SOLE 0 0 49 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 17036 60 SH SOLE 0 0 60 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 6806 35 SH SOLE 0 0 35 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 7799 96 SH SOLE 0 0 96 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 64019 261 SH SOLE 0 0 261 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 15803 77 SH SOLE 0 0 77 VANGUARD WORLD FDS INF TECH ETF 92204A702 209822 475 SH SOLE 0 0 475 VANGUARD WORLD FDS UTILITIES ETF 92204A876 6807 48 SH SOLE 0 0 48 VANGUARD WORLD FDS INF TECH ETF 92204A702 53944 122 SH SOLE 0 0 122 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 59441 210 SH SOLE 0 0 210 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 15750 81 SH SOLE 0 0 81 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 58574 721 SH SOLE 0 0 721 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 26624 109 SH SOLE 0 0 109 VANGUARD WORLD FDS INF TECH ETF 92204A702 255024 577 SH SOLE 0 0 577 VANGUARD WORLD FDS MATERIALS ETF 92204A801 39124 215 SH SOLE 0 0 215 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 2139 11 SH SOLE 0 0 11 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1625 20 SH SOLE 0 0 20 VANGUARD WORLD FDS INF TECH ETF 92204A702 15476 35 SH SOLE 0 0 35 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 7930 28 SH SOLE 0 0 28 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 23140 119 SH SOLE 0 0 119 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 10155 125 SH SOLE 0 0 125 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 4896 20 SH SOLE 0 0 20 VANGUARD WORLD FDS INF TECH ETF 92204A702 28298 64 SH SOLE 0 0 64 VANGUARD WORLD FDS MATERIALS ETF 92204A801 910 5 SH SOLE 0 0 5 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1750 9 SH SOLE 0 0 9 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 487 6 SH SOLE 0 0 6 VANGUARD WORLD FDS INF TECH ETF 92204A702 12081 27 SH SOLE 0 0 27 VAXART INC COM NEW 92243A200 7894 10814 SH SOLE 0 0 10814 VEEVA SYS INC CL A COM 922475108 2175 11 SH SOLE 0 0 11 VERISIGN INC COM 92343E102 226 1 SH SOLE 0 0 1 VERISK ANALYTICS INC COM 92345Y106 452 2 SH SOLE 0 0 2 VERIZON COMMUNICATIONS INC COM 92343V104 31760 854 SH SOLE 0 0 854 VERIZON COMMUNICATIONS INC COM 92343V104 35040 942 SH SOLE 0 0 942 VERIZON COMMUNICATIONS INC COM 92343V104 28562 768 SH SOLE 0 0 768 VERIZON COMMUNICATIONS INC COM 92343V104 83194 2237 SH SOLE 0 0 2237 VERIZON COMMUNICATIONS INC COM 92343V104 10971 295 SH SOLE 0 0 295 VERIZON COMMUNICATIONS INC COM 92343V104 29975 806 SH SOLE 0 0 806 VERIZON COMMUNICATIONS INC COM 92343V104 2975 80 SH SOLE 0 0 80 VERIZON COMMUNICATIONS INC COM 92343V104 5318 143 SH SOLE 0 0 143 VERTEX PHARMACEUTICALS INC COM 92532F100 352 1 SH SOLE 0 0 1 VIASAT INC COM 92552V100 1320 32 SH SOLE 0 0 32 VIATRIS INC COM 92556V106 5439 545 SH SOLE 0 0 545 VIATRIS INC COM 92556V106 2794 280 SH SOLE 0 0 280 VIATRIS INC COM 92556V106 2860 287 SH SOLE 0 0 287 VIATRIS INC COM 92556V106 489 49 SH SOLE 0 0 49 VIATRIS INC COM 92556V106 40 4 SH SOLE 0 0 4 VIATRIS INC COM 92556V106 250 25 SH SOLE 0 0 25 VIAVI SOLUTIONS INC COM 925550105 10650 940 SH SOLE 0 0 940 VICTORIAS SECRET AND CO COMMON STOCK 926400102 872 50 SH SOLE 0 0 50 VILLAGE FARMS INTL INC COM 92707Y108 135 225 SH SOLE 0 0 225 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 8 2 SH SOLE 0 0 2 VIRTUS ETF TR II NEWFLEET HIG YLD 92790A207 30826 1470 SH SOLE 0 0 1470 VIRTUS ETF TR II NEWFLEET HIG YLD 92790A207 1782 85 SH SOLE 0 0 85 VISA INC COM CL A 92826C839 3087 13 SH SOLE 0 0 13 VISA INC COM CL A 92826C839 111573 470 SH SOLE 0 0 470 VISA INC COM CL A 92826C839 14724 62 SH SOLE 0 0 62 VISA INC COM CL A 92826C839 45121 190 SH SOLE 0 0 190 VISA INC COM CL A 92826C839 34957 147 SH SOLE 0 0 147 VISA INC COM CL A 92826C839 26835 113 SH SOLE 0 0 113 VISA INC COM CL A 92826C839 4128 17 SH SOLE 0 0 17 VISA INC COM CL A 92826C839 6887 29 SH SOLE 0 0 29 VISA INC COM CL A 92826C839 1425 6 SH SOLE 0 0 6 VISTA GOLD CORP COM NEW 927926303 148 285 SH SOLE 0 0 285 VMWARE INC CL A COM 928563402 8765 61 SH SOLE 0 0 61 VMWARE INC CL A COM 928563402 22703 158 SH SOLE 0 0 158 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 2873 304 SH SOLE 0 0 304 VONTIER CORPORATION COM 928881101 129 4 SH SOLE 0 0 4 VULCAN MATLS CO COM 929160109 424729 1884 SH SOLE 0 0 1884 WABTEC COM 929740108 548 5 SH SOLE 0 0 5 WABTEC COM 929740108 219 2 SH SOLE 0 0 2 WABTEC COM 929740108 110 1 SH SOLE 0 0 1 WABTEC COM 929740108 548 5 SH SOLE 0 0 5 WABTEC COM 929740108 219 2 SH SOLE 0 0 2 WALGREENS BOOTS ALLIANCE INC COM 931427108 68376 2400 SH SOLE 0 0 2400 WALGREENS BOOTS ALLIANCE INC COM 931427108 6353 223 SH SOLE 0 0 223 WALGREENS BOOTS ALLIANCE INC COM 931427108 1633 57 SH SOLE 0 0 57 WALMART INC COM 931142103 75604 481 SH SOLE 0 0 481 WALMART INC COM 931142103 28764 183 SH SOLE 0 0 183 WALMART INC COM 931142103 255038 1623 SH SOLE 0 0 1623 WALMART INC COM 931142103 122600 780 SH SOLE 0 0 780 WALMART INC COM 931142103 59716 380 SH SOLE 0 0 380 WALMART INC COM 931142103 15718 100 SH SOLE 0 0 100 WALMART INC COM 931142103 5973 38 SH SOLE 0 0 38 WALMART INC COM 931142103 14951 95 SH SOLE 0 0 95 WALMART INC COM 931142103 498418 3171 SH SOLE 0 0 3171 WALMART INC COM 931142103 1415 9 SH SOLE 0 0 9 WALMART INC COM 931142103 1415 9 SH SOLE 0 0 9 WALMART INC COM 931142103 157 1 SH SOLE 0 0 1 WARNER BROS DISCOVERY INC COM SER A 934423104 5342 426 SH SOLE 0 0 426 WARNER BROS DISCOVERY INC COM SER A 934423104 9769 779 SH SOLE 0 0 779 WARNER BROS DISCOVERY INC COM SER A 934423104 7624 608 SH SOLE 0 0 608 WARNER BROS DISCOVERY INC COM SER A 934423104 464 37 SH SOLE 0 0 37 WARNER BROS DISCOVERY INC COM SER A 934423104 7649 610 SH SOLE 0 0 610 WARNER BROS DISCOVERY INC COM SER A 934423104 5154 411 SH SOLE 0 0 411 WARNER BROS DISCOVERY INC COM SER A 934423104 853 68 SH SOLE 0 0 68 WARNER BROS DISCOVERY INC COM SER A 934423104 1467 117 SH SOLE 0 0 117 WASTE CONNECTIONS INC COM 94106B101 1858 13 SH SOLE 0 0 13 WASTE CONNECTIONS INC COM 94106B101 6692 47 SH SOLE 0 0 47 WASTE MGMT INC DEL COM 94106L109 19250 111 SH SOLE 0 0 111 WASTE MGMT INC DEL COM 94106L109 13700 79 SH SOLE 0 0 79 WAYFAIR INC CL A 94419L101 2405 37 SH SOLE 0 0 37 WELLS FARGO CO NEW COM 949746101 5250 123 SH SOLE 0 0 123 WELLS FARGO CO NEW COM 949746101 16944 397 SH SOLE 0 0 397 WELLS FARGO CO NEW COM 949746101 13999 328 SH SOLE 0 0 328 WELLS FARGO CO NEW COM 949746101 7256 170 SH SOLE 0 0 170 WELLS FARGO CO NEW COM 949746101 19824 464 SH SOLE 0 0 464 WELLS FARGO CO NEW COM 949746101 4070 95 SH SOLE 0 0 95 WELLTOWER INC COM 95040Q104 35430 438 SH SOLE 0 0 438 WELLTOWER INC COM 95040Q104 243 3 SH SOLE 0 0 3 WELLTOWER INC COM 95040Q104 43357 536 SH SOLE 0 0 536 WEST PHARMACEUTICAL SVSC INC COM 955306105 2677 7 SH SOLE 0 0 7 WESTERN ASSET EMERGING MKTS COM 95766A101 1387 161 SH SOLE 0 0 161 WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 35156 3450 SH SOLE 0 0 3450 WESTERN DIGITAL CORP. COM 958102105 1707 45 SH SOLE 0 0 45 WESTERN DIGITAL CORP. COM 958102105 1328 35 SH SOLE 0 0 35 WEX INC COM 96208T104 8921 49 SH SOLE 0 0 49 WEYERHAEUSER CO MTN BE COM NEW 962166104 2212 66 SH SOLE 0 0 66 WHEATON PRECIOUS METALS CORP COM 962879102 1204 28 SH SOLE 0 0 28 WHITEHORSE FIN INC COM 96524V106 1257 98 SH SOLE 0 0 98 WILLIAMS COS INC COM 969457100 4242 130 SH SOLE 0 0 130 WILLIAMS COS INC COM 969457100 17588 539 SH SOLE 0 0 539 WILLIAMS COS INC COM 969457100 6526 200 SH SOLE 0 0 200 WILLIS TOWERS WATSON PLC LTD SHS G96629103 6359 27 SH SOLE 0 0 27 WILLIS TOWERS WATSON PLC LTD SHS G96629103 11069 47 SH SOLE 0 0 47 WISDOMTREE TR INTL EQUITY FD 97717W703 19212 384 SH SOLE 0 0 384 WISDOMTREE TR EM EX ST-OWNED 97717X578 37649 1347 SH SOLE 0 0 1347 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 9480 236 SH SOLE 0 0 236 WISDOMTREE TR US HIGH DIVIDEND 97717W208 19017 239 SH SOLE 0 0 239 WISDOMTREE TR US S CAP QTY DIV 97717X651 8613 203 SH SOLE 0 0 203 WISDOMTREE TR US HIGH DIVIDEND 97717W208 8594 108 SH SOLE 0 0 108 WISDOMTREE TR EMER MKT HIGH FD 97717W315 4495 117 SH SOLE 0 0 117 WISDOMTREE TR US MIDCAP DIVID 97717W505 631 15 SH SOLE 0 0 15 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 974 42 SH SOLE 0 0 42 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 139 6 SH SOLE 0 0 6 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 649 28 SH SOLE 0 0 28 WORKDAY INC CL A 98138H101 4744 21 SH SOLE 0 0 21 WORKHORSE GROUP INC COM NEW 98138J206 11030 12655 SH SOLE 0 0 12655 WORLD GOLD TR SPDR GLD MINIS 98149E303 13370 351 SH SOLE 0 0 351 WP CAREY INC COM 92936U109 8715 129 SH SOLE 0 0 129 WP CAREY INC COM 92936U109 22700 336 SH SOLE 0 0 336 XCEL ENERGY INC COM 98389B100 1989 32 SH SOLE 0 0 32 XENIA HOTELS & RESORTS INC COM 984017103 37152 3018 SH SOLE 0 0 3018 XEROX HOLDINGS CORP COM NEW 98421M106 1400 94 SH SOLE 0 0 94 XPO INC COM 983793100 2183 37 SH SOLE 0 0 37 XYLEM INC COM 98419M100 1351 12 SH SOLE 0 0 12 XYLEM INC COM 98419M100 3829 34 SH SOLE 0 0 34 YORK WTR CO COM 987184108 5737 139 SH SOLE 0 0 139 YUM BRANDS INC COM 988498101 41565 300 SH SOLE 0 0 300 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 2958 10 SH SOLE 0 0 10 ZEVRA THERAPEUTICS INC COM NEW 488445206 158 31 SH SOLE 0 0 31 ZOETIS INC CL A 98978V103 10849 63 SH SOLE 0 0 63 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1018 15 SH SOLE 0 0 15 ZSCALER INC COM 98980G102 9071 62 SH SOLE 0 0 62 ZSCALER INC COM 98980G102 1463 10 SH SOLE 0 0 10