0001921487-24-000002.txt : 20240109 0001921487-24-000002.hdr.sgml : 20240109 20240109102328 ACCESSION NUMBER: 0001921487-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240109 DATE AS OF CHANGE: 20240109 EFFECTIVENESS DATE: 20240109 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Beacon Capital Management, LLC CENTRAL INDEX KEY: 0001921487 ORGANIZATION NAME: 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: 24522083 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 12-31-2023 12-31-2023 Beacon Capital Management, LLC

751 COOL SPRINGS BLVD STE 106 FRANKLIN TN 37067

13F HOLDINGS REPORT 028-22525 N Jaimie Palmer 6152249795 Jaimie Michelle Palmer Franklin TN 01-09-2024 0 2354 355731862 false INFORMATION TABLE 2 Reportables.Q4.2023.xml 23ANDME HOLDING CO CLASS A COM 90138Q108 98 100 SH SOLE 0 0 100 3M CO COM 88579Y101 28086 300 SH SOLE 0 0 300 3M CO COM 88579Y101 26083 279 SH SOLE 0 0 279 ABBOTT LABS COM 002824100 103577 1069 SH SOLE 0 0 1069 ABBOTT LABS COM 002824100 9685 100 SH SOLE 0 0 100 ABBOTT LABS COM 002824100 4843 50 SH SOLE 0 0 50 ABBOTT LABS COM 002824100 6520 67 SH SOLE 0 0 67 ABBVIE INC COM 00287Y109 16098 108 SH SOLE 0 0 108 ABBVIE INC COM 00287Y109 94339 633 SH SOLE 0 0 633 ABBVIE INC COM 00287Y109 14906 100 SH SOLE 0 0 100 ABBVIE INC COM 00287Y109 11180 75 SH SOLE 0 0 75 ABBVIE INC COM 00287Y109 5832 39 SH SOLE 0 0 39 ABBVIE INC COM 00287Y109 5217 35 SH SOLE 0 0 35 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 121369 395 SH SOLE 0 0 395 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3378 11 SH SOLE 0 0 11 ACTIVISION BLIZZARD INC COM 00507V109 9363 100 SH SOLE 0 0 100 ACTIVISION BLIZZARD INC COM 00507V109 3090 33 SH SOLE 0 0 33 ACUSHNET HLDGS CORP COM 005098108 3713 70 SH SOLE 0 0 70 ADOBE INC COM 00724F101 25495 50 SH SOLE 0 0 50 ADOBE INC COM 00724F101 54559 107 SH SOLE 0 0 107 ADOBE INC COM 00724F101 3569 7 SH SOLE 0 0 7 ADVANCE AUTO PARTS INC COM 00751Y106 280 5 SH SOLE 0 0 5 ADVANCED MICRO DEVICES INC COM 007903107 152791 1486 SH SOLE 0 0 1486 ADVANCED MICRO DEVICES INC COM 007903107 101586 988 SH SOLE 0 0 988 ADVANCED MICRO DEVICES INC COM 007903107 8226 80 SH SOLE 0 0 80 ADVANCED MICRO DEVICES INC COM 007903107 125955 1225 SH SOLE 0 0 1225 ADVANCED MICRO DEVICES INC COM 007903107 12853 125 SH SOLE 0 0 125 ADVANSIX INC COM 00773T101 124 4 SH SOLE 0 0 4 ADVISORSHARES TR PURE CANNABIS 00768Y495 170 50 SH SOLE 0 0 50 AFFIRM HLDGS INC COM CL A 00827B106 1361 64 SH SOLE 0 0 64 AFLAC INC COM 001055102 11052 144 SH SOLE 0 0 144 AFLAC INC COM 001055102 3147 41 SH SOLE 0 0 41 AGNICO EAGLE MINES LTD COM 008474108 1636 36 SH SOLE 0 0 36 AGNICO EAGLE MINES LTD COM 008474108 2273 50 SH SOLE 0 0 50 AIR PRODS & CHEMS INC COM 009158106 9636 34 SH SOLE 0 0 34 AIR PRODS & CHEMS INC COM 009158106 1417 5 SH SOLE 0 0 5 AIR PRODS & CHEMS INC COM 009158106 11619 41 SH SOLE 0 0 41 AIRBNB INC COM CL A 009066101 20719 151 SH SOLE 0 0 151 AIRBNB INC COM CL A 009066101 4116 30 SH SOLE 0 0 30 AIRGAIN INC COM 00938A104 11010 3000 SH SOLE 0 0 3000 AKERNA CORP COM NEW 00973W300 2 10 SH SOLE 0 0 10 ALAMOS GOLD INC NEW COM CL A 011532108 579 51 SH SOLE 0 0 51 ALBEMARLE CORP COM 012653101 3401 20 SH SOLE 0 0 20 ALCOA CORP COM 013872106 13745 473 SH SOLE 0 0 473 ALCON AG ORD SHS H01301128 1310 17 SH SOLE 0 0 17 ALCON AG ORD SHS H01301128 3622 47 SH SOLE 0 0 47 ALCON AG ORD SHS H01301128 771 10 SH SOLE 0 0 10 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 501 5 SH SOLE 0 0 5 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 5638 65 SH SOLE 0 0 65 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 6072 70 SH SOLE 0 0 70 ALLEGIANT TRAVEL CO COM 01748X102 3459 45 SH SOLE 0 0 45 ALLEGION PLC ORD SHS G0176J109 41680 400 SH SOLE 0 0 400 ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 12684 563 SH SOLE 0 0 563 ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 5956 614 SH SOLE 0 0 614 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 49986 1647 SH SOLE 0 0 1647 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 1411 46 SH SOLE 0 0 46 ALLIANT ENERGY CORP COM 018802108 775 16 SH SOLE 0 0 16 ALLIANT ENERGY CORP COM 018802108 14535 300 SH SOLE 0 0 300 ALLSTATE CORP COM 020002101 50135 450 SH SOLE 0 0 450 ALLSTATE CORP COM 020002101 17826 160 SH SOLE 0 0 160 ALLSTATE CORP COM 020002101 1114 10 SH SOLE 0 0 10 ALPHABET INC CAP STK CL C 02079K107 63288 480 SH SOLE 0 0 480 ALPHABET INC CAP STK CL A 02079K305 197075 1506 SH SOLE 0 0 1506 ALPHABET INC CAP STK CL A 02079K305 509438 3893 SH SOLE 0 0 3893 ALPHABET INC CAP STK CL C 02079K107 611257 4636 SH SOLE 0 0 4636 ALPHABET INC CAP STK CL A 02079K305 350312 2677 SH SOLE 0 0 2677 ALPHABET INC CAP STK CL C 02079K107 87680 665 SH SOLE 0 0 665 ALPHABET INC CAP STK CL C 02079K107 13185 100 SH SOLE 0 0 100 ALPHABET INC CAP STK CL C 02079K107 13185 100 SH SOLE 0 0 100 ALPHABET INC CAP STK CL A 02079K305 264730 2023 SH SOLE 0 0 2023 ALPHABET INC CAP STK CL C 02079K107 10548 80 SH SOLE 0 0 80 ALPHABET INC CAP STK CL C 02079K107 7911 60 SH SOLE 0 0 60 ALPHABET INC CAP STK CL A 02079K305 117905 901 SH SOLE 0 0 901 ALPHABET INC CAP STK CL A 02079K305 1309 10 SH SOLE 0 0 10 ALPHABET INC CAP STK CL C 02079K107 5274 40 SH SOLE 0 0 40 ALPHABET INC CAP STK CL C 02079K107 2637 20 SH SOLE 0 0 20 ALPS ETF TR OSHARES US QUALT 00162Q387 25913 618 SH SOLE 0 0 618 ALPS ETF TR SECTR DIV DOGS 00162Q858 6255 133 SH SOLE 0 0 133 ALSET INC COM NEW 02115D208 330 250 SH SOLE 0 0 250 ALTRIA GROUP INC COM 02209S103 100079 2380 SH SOLE 0 0 2380 ALTRIA GROUP INC COM 02209S103 87885 2090 SH SOLE 0 0 2090 ALTRIA GROUP INC COM 02209S103 21025 500 SH SOLE 0 0 500 ALTRIA GROUP INC COM 02209S103 2250 54 SH SOLE 0 0 54 ALTRIA GROUP INC COM 02209S103 24431 581 SH SOLE 0 0 581 AMAZON COM INC COM 023135106 121654 957 SH SOLE 0 0 957 AMAZON COM INC COM 023135106 1583407 12456 SH SOLE 0 0 12456 AMAZON COM INC COM 023135106 1396540 10986 SH SOLE 0 0 10986 AMAZON COM INC COM 023135106 1037121 8159 SH SOLE 0 0 8159 AMAZON COM INC COM 023135106 63941 503 SH SOLE 0 0 503 AMAZON COM INC COM 023135106 15509 122 SH SOLE 0 0 122 AMAZON COM INC COM 023135106 25424 200 SH SOLE 0 0 200 AMAZON COM INC COM 023135106 8492 67 SH SOLE 0 0 67 AMAZON COM INC COM 023135106 296317 2331 SH SOLE 0 0 2331 AMAZON COM INC COM 023135106 187502 1475 SH SOLE 0 0 1475 AMAZON COM INC COM 023135106 19449 153 SH SOLE 0 0 153 AMAZON COM INC COM 023135106 10551 83 SH SOLE 0 0 83 AMAZON COM INC COM 023135106 12712 100 SH SOLE 0 0 100 AMEDISYS INC COM 023436108 1868 20 SH SOLE 0 0 20 AMEREN CORP COM 023608102 2844 38 SH SOLE 0 0 38 AMERESCO INC CL A 02361E108 3856 100 SH SOLE 0 0 100 AMERICAN AIRLS GROUP INC COM 02376R102 8083 631 SH SOLE 0 0 631 AMERICAN ELEC PWR CO INC COM 025537101 59532 791 SH SOLE 0 0 791 AMERICAN ELEC PWR CO INC COM 025537101 4513 60 SH SOLE 0 0 60 AMERICAN EQTY INVT LIFE HLD COM 025676206 6330 118 SH SOLE 0 0 118 AMERICAN EXPRESS CO COM 025816109 10592 71 SH SOLE 0 0 71 AMERICAN EXPRESS CO COM 025816109 2322 16 SH SOLE 0 0 16 AMERICAN INTL GROUP INC COM NEW 026874784 1333 22 SH SOLE 0 0 22 AMERICAN INTL GROUP INC COM NEW 026874784 5151 85 SH SOLE 0 0 85 AMERICAN TOWER CORP NEW COM 03027X100 17054 104 SH SOLE 0 0 104 AMERICAN WTR WKS CO INC NEW COM 030420103 16965 137 SH SOLE 0 0 137 AMERICAN WTR WKS CO INC NEW COM 030420103 4829 39 SH SOLE 0 0 39 AMGEN INC COM 031162100 13438 50 SH SOLE 0 0 50 AMGEN INC COM 031162100 47090 175 SH SOLE 0 0 175 AMGEN INC COM 031162100 2419 9 SH SOLE 0 0 9 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 9401 472 SH SOLE 0 0 472 ANALOG DEVICES INC COM 032654105 7529 43 SH SOLE 0 0 43 ANAVEX LIFE SCIENCES CORP COM NEW 032797300 1087 166 SH SOLE 0 0 166 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 2746 146 SH SOLE 0 0 146 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 1166 62 SH SOLE 0 0 62 ANSYS INC COM 03662Q105 7439 25 SH SOLE 0 0 25 AON PLC SHS CL A G0403H108 1621 5 SH SOLE 0 0 5 APPIAN CORP CL A 03782L101 4561 100 SH SOLE 0 0 100 APPLE INC COM 037833100 1149675 6715 SH SOLE 0 0 6715 APPLE INC COM 037833100 657104 3838 SH SOLE 0 0 3838 APPLE INC COM 037833100 2519913 14718 SH SOLE 0 0 14718 APPLE INC COM 037833100 1213261 7086 SH SOLE 0 0 7086 APPLE INC COM 037833100 403282 2355 SH SOLE 0 0 2355 APPLE INC COM 037833100 48966 286 SH SOLE 0 0 286 APPLE INC COM 037833100 3486 20 SH SOLE 0 0 20 APPLE INC COM 037833100 703673 4110 SH SOLE 0 0 4110 APPLE INC COM 037833100 196573 1148 SH SOLE 0 0 1148 APPLE INC COM 037833100 154603 903 SH SOLE 0 0 903 APPLE INC COM 037833100 22429 131 SH SOLE 0 0 131 APPLE INC COM 037833100 67468 394 SH SOLE 0 0 394 APPLE INC COM 037833100 355525 2077 SH SOLE 0 0 2077 APPLE INC COM 037833100 198572 1160 SH SOLE 0 0 1160 APPLIED MATLS INC COM 038222105 34613 250 SH SOLE 0 0 250 APPLIED MATLS INC COM 038222105 6923 50 SH SOLE 0 0 50 APTIV PLC SHS G6095L109 887 9 SH SOLE 0 0 9 APTIV PLC SHS G6095L109 1775 18 SH SOLE 0 0 18 ARCH CAP GROUP LTD ORD G0450A105 638 8 SH SOLE 0 0 8 ARES CAPITAL CORP COM 04010L103 12169 625 SH SOLE 0 0 625 ARES CAPITAL CORP COM 04010L103 31931 1640 SH SOLE 0 0 1640 ARES CAPITAL CORP COM 04010L103 11760 604 SH SOLE 0 0 604 ARK ETF TR 3D PRINTING ETF 00214Q500 31887 1570 SH SOLE 0 0 1570 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 9810 187 SH SOLE 0 0 187 ARK ETF TR INNOVATION ETF 00214Q104 9243 233 SH SOLE 0 0 233 ARK ETF TR NEXT GNRTN INTER 00214Q401 9749 180 SH SOLE 0 0 180 ARK ETF TR FINTECH INNOVA 00214Q708 290 15 SH SOLE 0 0 15 ARK ETF TR INNOVATION ETF 00214Q104 238 6 SH SOLE 0 0 6 ARTESIAN RES CORP CL A 043113208 11883 283 SH SOLE 0 0 283 ASML HOLDING N V N Y REGISTRY SHS N07059210 29433 50 SH SOLE 0 0 50 ASML HOLDING N V N Y REGISTRY SHS N07059210 52979 90 SH SOLE 0 0 90 ASTRAZENECA PLC SPONSORED ADR 046353108 11783 174 SH SOLE 0 0 174 AT&T INC COM 00206R102 15050 1002 SH SOLE 0 0 1002 AT&T INC COM 00206R102 114693 7636 SH SOLE 0 0 7636 AT&T INC COM 00206R102 33368 2222 SH SOLE 0 0 2222 AT&T INC COM 00206R102 23206 1545 SH SOLE 0 0 1545 AT&T INC COM 00206R102 12016 800 SH SOLE 0 0 800 AT&T INC COM 00206R102 15238 1015 SH SOLE 0 0 1015 AT&T INC COM 00206R102 25549 1701 SH SOLE 0 0 1701 AT&T INC COM 00206R102 1352 90 SH SOLE 0 0 90 AT&T INC COM 00206R102 24693 1644 SH SOLE 0 0 1644 AT&T INC COM 00206R102 7300 486 SH SOLE 0 0 486 ATLANTICA SUSTAINABLE INFR P SHS G0751N103 7254 380 SH SOLE 0 0 380 ATLASSIAN CORPORATION CL A 049468101 1008 5 SH SOLE 0 0 5 ATLASSIAN CORPORATION CL A 049468101 2015 10 SH SOLE 0 0 10 ATMOS ENERGY CORP COM 049560105 9534 90 SH SOLE 0 0 90 AURORA CANNABIS INC COM 05156X884 74 126 SH SOLE 0 0 126 AURORA CANNABIS INC COM 05156X884 72 123 SH SOLE 0 0 123 AUTODESK INC COM 052769106 1035 5 SH SOLE 0 0 5 AUTODESK INC COM 052769106 1035 5 SH SOLE 0 0 5 AUTOMATIC DATA PROCESSING IN COM 053015103 3609 15 SH SOLE 0 0 15 AUTOMATIC DATA PROCESSING IN COM 053015103 7699 32 SH SOLE 0 0 32 AUTOMATIC DATA PROCESSING IN COM 053015103 9623 40 SH SOLE 0 0 40 AUTOZONE INC COM 053332102 76200 30 SH SOLE 0 0 30 AVISTA CORP COM 05379B107 9614 297 SH SOLE 0 0 297 AXCELIS TECHNOLOGIES INC COM NEW 054540208 115439 708 SH SOLE 0 0 708 B2GOLD CORP COM 11777Q209 3454 1195 SH SOLE 0 0 1195 BAIN CAP SPECIALTY FIN INC COM STK 05684B107 29380 1919 SH SOLE 0 0 1919 BAKER HUGHES COMPANY CL A 05722G100 1872 53 SH SOLE 0 0 53 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 4830 600 SH SOLE 0 0 600 BANK AMERICA CORP COM 060505104 630 23 SH SOLE 0 0 23 BANK AMERICA CORP 7.25%CNV PFD L 060505682 2224 2 SH SOLE 0 0 2 BANK AMERICA CORP COM 060505104 132332 4833 SH SOLE 0 0 4833 BANK AMERICA CORP COM 060505104 16510 603 SH SOLE 0 0 603 BANK AMERICA CORP COM 060505104 14429 527 SH SOLE 0 0 527 BANK AMERICA CORP COM 060505104 3505 128 SH SOLE 0 0 128 BARRICK GOLD CORP COM 067901108 8803 605 SH SOLE 0 0 605 BARRICK GOLD CORP COM 067901108 314 22 SH SOLE 0 0 22 BARRICK GOLD CORP COM 067901108 7275 500 SH SOLE 0 0 500 BARRICK GOLD CORP COM 067901108 1557 107 SH SOLE 0 0 107 BATH & BODY WORKS INC COM 070830104 5104 151 SH SOLE 0 0 151 BAXTER INTL INC COM 071813109 2604 69 SH SOLE 0 0 69 BCE INC COM NEW 05534B760 3397 89 SH SOLE 0 0 89 BCE INC COM NEW 05534B760 9543 250 SH SOLE 0 0 250 BECTON DICKINSON & CO COM 075887109 2585 10 SH SOLE 0 0 10 BECTON DICKINSON & CO COM 075887109 6463 25 SH SOLE 0 0 25 BERKLEY W R CORP COM 084423102 2783 44 SH SOLE 0 0 44 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 31527 90 SH SOLE 0 0 90 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 136967 391 SH SOLE 0 0 391 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 380426 1086 SH SOLE 0 0 1086 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 120153 343 SH SOLE 0 0 343 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 28725 82 SH SOLE 0 0 82 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 56749 162 SH SOLE 0 0 162 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7006 20 SH SOLE 0 0 20 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 19267 55 SH SOLE 0 0 55 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5605 16 SH SOLE 0 0 16 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2102 6 SH SOLE 0 0 6 BEST BUY INC COM 086516101 3196 46 SH SOLE 0 0 46 BEST BUY INC COM 086516101 5250 76 SH SOLE 0 0 76 BHP GROUP LTD SPONSORED ADS 088606108 6712 118 SH SOLE 0 0 118 BHP GROUP LTD SPONSORED ADS 088606108 1081 19 SH SOLE 0 0 19 BHP GROUP LTD SPONSORED ADS 088606108 4494 79 SH SOLE 0 0 79 BHP GROUP LTD SPONSORED ADS 088606108 722 13 SH SOLE 0 0 13 BLACK DIAMOND THERAPEUTICS I COM 09203E105 44815 15615 SH SOLE 0 0 15615 BLACKROCK ENERGY & RES TR COM 09250U101 13110 1000 SH SOLE 0 0 1000 BLACKROCK ENHANCED EQUITY DI COM 09251A104 56847 7470 SH SOLE 0 0 7470 BLACKROCK INC COM 09247X101 7758 12 SH SOLE 0 0 12 BLACKROCK INC COM 09247X101 32325 50 SH SOLE 0 0 50 BLACKROCK INC COM 09247X101 6465 10 SH SOLE 0 0 10 BLACKROCK INC COM 09247X101 8404 13 SH SOLE 0 0 13 BLACKSTONE INC COM 09260D107 21749 203 SH SOLE 0 0 203 BLACKSTONE INC COM 09260D107 42856 400 SH SOLE 0 0 400 BLOCK INC CL A 852234103 5267 119 SH SOLE 0 0 119 BLOCK INC CL A 852234103 664 15 SH SOLE 0 0 15 BLOCK INC CL A 852234103 443 10 SH SOLE 0 0 10 BLOCK INC CL A 852234103 4426 100 SH SOLE 0 0 100 BLUE OWL CAPITAL CORPORATION COM 69121K104 10942 790 SH SOLE 0 0 790 BLUEROCK HOMES TRUST INC COM CL A 09631H100 1085 84 SH SOLE 0 0 84 BOEING CO COM 097023105 2492 13 SH SOLE 0 0 13 BOEING CO COM 097023105 19168 100 SH SOLE 0 0 100 BOEING CO COM 097023105 263005 1372 SH SOLE 0 0 1372 BOEING CO COM 097023105 8817 46 SH SOLE 0 0 46 BOEING CO COM 097023105 92581 483 SH SOLE 0 0 483 BOEING CO COM 097023105 5367 28 SH SOLE 0 0 28 BOEING CO COM 097023105 40828 213 SH SOLE 0 0 213 BOEING CO COM 097023105 958 5 SH SOLE 0 0 5 BOEING CO COM 097023105 4409 23 SH SOLE 0 0 23 BOOKING HOLDINGS INC COM 09857L108 9252 3 SH SOLE 0 0 3 BOOKING HOLDINGS INC COM 09857L108 30840 10 SH SOLE 0 0 10 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 2868 26 SH SOLE 0 0 26 BORGWARNER INC COM 099724106 414 10 SH SOLE 0 0 10 BOSTON PROPERTIES INC COM 101121101 15465 260 SH SOLE 0 0 260 BOSTON SCIENTIFIC CORP COM 101137107 264 5 SH SOLE 0 0 5 BP PLC SPONSORED ADR 055622104 12429 321 SH SOLE 0 0 321 BP PLC SPONSORED ADR 055622104 22990 594 SH SOLE 0 0 594 BP PLC SPONSORED ADR 055622104 4143 107 SH SOLE 0 0 107 BP PLC SPONSORED ADR 055622104 3872 100 SH SOLE 0 0 100 BP PLC SPONSORED ADR 055622104 4763 123 SH SOLE 0 0 123 BRC INC COM CL A 05601U105 3551 989 SH SOLE 0 0 989 BRIGHTHOUSE FINL INC COM 10922N103 1224 25 SH SOLE 0 0 25 BRIGHTHOUSE FINL INC COM 10922N103 245 5 SH SOLE 0 0 5 BRIGHTHOUSE FINL INC COM 10922N103 538 11 SH SOLE 0 0 11 BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 10642 1700 SH SOLE 0 0 1700 BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 9077 1450 SH SOLE 0 0 1450 BRISTOL-MYERS SQUIBB CO COM 110122108 84738 1460 SH SOLE 0 0 1460 BRISTOL-MYERS SQUIBB CO COM 110122108 4237 73 SH SOLE 0 0 73 BRISTOL-MYERS SQUIBB CO COM 110122108 71654 1235 SH SOLE 0 0 1235 BRISTOL-MYERS SQUIBB CO COM 110122108 348 6 SH SOLE 0 0 6 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1759 56 SH SOLE 0 0 56 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 2953 94 SH SOLE 0 0 94 BROADCOM INC COM 11135F101 9136 11 SH SOLE 0 0 11 BROADCOM INC COM 11135F101 36546 44 SH SOLE 0 0 44 BROADCOM INC COM 11135F101 171099 206 SH SOLE 0 0 206 BROADCOM INC COM 11135F101 4153 5 SH SOLE 0 0 5 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 4242 144 SH SOLE 0 0 144 BROWN & BROWN INC COM 115236101 1062 15 SH SOLE 0 0 15 BRUKER CORP COM 116794108 1433 23 SH SOLE 0 0 23 BURLINGTON STORES INC COM 122017106 2300 17 SH SOLE 0 0 17 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 751484 8725 SH SOLE 0 0 8725 CADENCE DESIGN SYSTEM INC COM 127387108 2343 10 SH SOLE 0 0 10 CADENCE DESIGN SYSTEM INC COM 127387108 937 4 SH SOLE 0 0 4 CAMECO CORP COM 13321L108 9751 246 SH SOLE 0 0 246 CANADIAN NAT RES LTD COM 136385101 6467 100 SH SOLE 0 0 100 CANADIAN NATL RY CO COM 136375102 3033 28 SH SOLE 0 0 28 CARMAX INC COM 143130102 3324 47 SH SOLE 0 0 47 CARNIVAL CORP COMMON STOCK 143658300 1372 100 SH SOLE 0 0 100 CARNIVAL CORP COMMON STOCK 143658300 2964 216 SH SOLE 0 0 216 CARNIVAL CORP COMMON STOCK 143658300 14214 1036 SH SOLE 0 0 1036 CARNIVAL CORP COMMON STOCK 143658300 1441 105 SH SOLE 0 0 105 CARNIVAL CORP COMMON STOCK 143658300 1372 100 SH SOLE 0 0 100 CARNIVAL CORP COMMON STOCK 143658300 1372 100 SH SOLE 0 0 100 CARNIVAL CORP COMMON STOCK 143658300 1372 100 SH SOLE 0 0 100 CARNIVAL CORP COMMON STOCK 143658300 6640 484 SH SOLE 0 0 484 CARNIVAL CORP COMMON STOCK 143658300 7573 552 SH SOLE 0 0 552 CARNIVAL CORP COMMON STOCK 143658300 4802 350 SH SOLE 0 0 350 CARRIER GLOBAL CORPORATION COM 14448C104 55200 1000 SH SOLE 0 0 1000 CARRIER GLOBAL CORPORATION COM 14448C104 6679 121 SH SOLE 0 0 121 CARRIER GLOBAL CORPORATION COM 14448C104 6458 117 SH SOLE 0 0 117 CATERPILLAR INC COM 149123101 71924 263 SH SOLE 0 0 263 CATERPILLAR INC COM 149123101 193284 708 SH SOLE 0 0 708 CATERPILLAR INC COM 149123101 40950 150 SH SOLE 0 0 150 CATERPILLAR INC COM 149123101 2345 9 SH SOLE 0 0 9 CATERPILLAR INC COM 149123101 13715 50 SH SOLE 0 0 50 CATERPILLAR INC COM 149123101 16653 61 SH SOLE 0 0 61 CATERPILLAR INC COM 149123101 5570 20 SH SOLE 0 0 20 CATERPILLAR INC COM 149123101 2184 8 SH SOLE 0 0 8 CBL & ASSOC PPTYS INC COMMON STOCK 124830878 84 4 SH SOLE 0 0 4 CBL & ASSOC PPTYS INC COMMON STOCK 124830878 566 27 SH SOLE 0 0 27 CBRE GROUP INC CL A 12504L109 11079 150 SH SOLE 0 0 150 CDW CORP COM 12514G108 404 2 SH SOLE 0 0 2 CEMEX SAB DE CV SPON ADR NEW 151290889 325 50 SH SOLE 0 0 50 CENCORA INC COM 03073E105 720 4 SH SOLE 0 0 4 CENOVUS ENERGY INC COM 15135U109 5205 250 SH SOLE 0 0 250 CENOVUS ENERGY INC COM 15135U109 14574 700 SH SOLE 0 0 700 CF INDS HLDGS INC COM 125269100 86 1 SH SOLE 0 0 1 CHECK POINT SOFTWARE TECH LT ORD M22465104 2399 18 SH SOLE 0 0 18 CHEMOURS CO COM 163851108 2805 100 SH SOLE 0 0 100 CHEMOURS CO COM 163851108 252 9 SH SOLE 0 0 9 CHENIERE ENERGY INC COM NEW 16411R208 1328 8 SH SOLE 0 0 8 CHENIERE ENERGY INC COM NEW 16411R208 8298 50 SH SOLE 0 0 50 CHENIERE ENERGY INC COM NEW 16411R208 9460 57 SH SOLE 0 0 57 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 5473 101 SH SOLE 0 0 101 CHESAPEAKE ENERGY CORP COM 165167735 1121 13 SH SOLE 0 0 13 CHESAPEAKE ENERGY CORP COM 165167735 17246 200 SH SOLE 0 0 200 CHEVRON CORP NEW COM 166764100 132704 787 SH SOLE 0 0 787 CHEVRON CORP NEW COM 166764100 31026 184 SH SOLE 0 0 184 CHEVRON CORP NEW COM 166764100 113481 673 SH SOLE 0 0 673 CHEVRON CORP NEW COM 166764100 275862 1636 SH SOLE 0 0 1636 CHEVRON CORP NEW COM 166764100 14333 85 SH SOLE 0 0 85 CHEVRON CORP NEW COM 166764100 3541 21 SH SOLE 0 0 21 CHEVRON CORP NEW COM 166764100 26136 155 SH SOLE 0 0 155 CHEVRON CORP NEW COM 166764100 79926 474 SH SOLE 0 0 474 CHEVRON CORP NEW COM 166764100 4216 25 SH SOLE 0 0 25 CHEWY INC CL A 16679L109 1370 75 SH SOLE 0 0 75 CHIPOTLE MEXICAN GRILL INC COM 169656105 1832 1 SH SOLE 0 0 1 CHUBB LIMITED COM H1467J104 3123 15 SH SOLE 0 0 15 CHUBB LIMITED COM H1467J104 6245 30 SH SOLE 0 0 30 CION INVT CORP COM 17259U204 277093 26215 SH SOLE 0 0 26215 CION INVT CORP COM 17259U204 12060 1141 SH SOLE 0 0 1141 CION INVT CORP COM 17259U204 6501 615 SH SOLE 0 0 615 CION INVT CORP COM 17259U204 17694 1674 SH SOLE 0 0 1674 CION INVT CORP COM 17259U204 52322 4950 SH SOLE 0 0 4950 CISCO SYS INC COM 17275R102 16128 300 SH SOLE 0 0 300 CISCO SYS INC COM 17275R102 3118 58 SH SOLE 0 0 58 CISCO SYS INC COM 17275R102 85457 1590 SH SOLE 0 0 1590 CISCO SYS INC COM 17275R102 77468 1441 SH SOLE 0 0 1441 CISCO SYS INC COM 17275R102 1539 29 SH SOLE 0 0 29 CISCO SYS INC COM 17275R102 21827 406 SH SOLE 0 0 406 CISCO SYS INC COM 17275R102 2097 39 SH SOLE 0 0 39 CISCO SYS INC COM 17275R102 7258 135 SH SOLE 0 0 135 CITIGROUP INC COM NEW 172967424 2756 67 SH SOLE 0 0 67 CITIGROUP INC COM NEW 172967424 1316 32 SH SOLE 0 0 32 CITIGROUP INC COM NEW 172967424 4689 114 SH SOLE 0 0 114 CITIGROUP INC COM NEW 172967424 1440 35 SH SOLE 0 0 35 CITIZENS FINL GROUP INC COM 174610105 3618 135 SH SOLE 0 0 135 CLEARWAY ENERGY INC CL C 18539C204 783 37 SH SOLE 0 0 37 CLEVELAND-CLIFFS INC NEW COM 185899101 11785 754 SH SOLE 0 0 754 CLOROX CO DEL COM 189054109 3277 25 SH SOLE 0 0 25 CLOROX CO DEL COM 189054109 2621 20 SH SOLE 0 0 20 CME GROUP INC COM 12572Q105 9811 49 SH SOLE 0 0 49 CMS ENERGY CORP COM 125896100 19332 364 SH SOLE 0 0 364 CMS ENERGY CORP COM 125896100 53110 1000 SH SOLE 0 0 1000 COCA COLA CO COM 191216100 10020 179 SH SOLE 0 0 179 COCA COLA CO COM 191216100 1120 20 SH SOLE 0 0 20 COCA COLA CO COM 191216100 245127 4379 SH SOLE 0 0 4379 COCA COLA CO COM 191216100 11588 207 SH SOLE 0 0 207 COCA COLA CO COM 191216100 12540 224 SH SOLE 0 0 224 COCA COLA CO COM 191216100 14611 261 SH SOLE 0 0 261 COCA COLA CONS INC COM 191098102 25453 40 SH SOLE 0 0 40 COINBASE GLOBAL INC COM CL A 19260Q107 676 9 SH SOLE 0 0 9 COINBASE GLOBAL INC COM CL A 19260Q107 751 10 SH SOLE 0 0 10 COLGATE PALMOLIVE CO COM 194162103 10667 150 SH SOLE 0 0 150 COLUMBIA SELIGM PREM TECH GR COM 19842X109 4791 176 SH SOLE 0 0 176 COMCAST CORP NEW CL A 20030N101 25540 576 SH SOLE 0 0 576 COMCAST CORP NEW CL A 20030N101 47976 1082 SH SOLE 0 0 1082 COMCAST CORP NEW CL A 20030N101 106416 2400 SH SOLE 0 0 2400 COMCAST CORP NEW CL A 20030N101 11794 266 SH SOLE 0 0 266 COMCAST CORP NEW CL A 20030N101 20042 452 SH SOLE 0 0 452 COMMUNITY HEALTH SYS INC NEW COM 203668108 3915 1350 SH SOLE 0 0 1350 COMMUNITY HEALTHCARE TR INC COM 20369C106 6623 223 SH SOLE 0 0 223 COMMUNITY HEALTHCARE TR INC COM 20369C106 4574 154 SH SOLE 0 0 154 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 2079 165 SH SOLE 0 0 165 CONAGRA BRANDS INC COM 205887102 2852 104 SH SOLE 0 0 104 CONDUENT INC COM 206787103 42 12 SH SOLE 0 0 12 CONOCOPHILLIPS COM 20825C104 25637 214 SH SOLE 0 0 214 CONOCOPHILLIPS COM 20825C104 32226 269 SH SOLE 0 0 269 CONOCOPHILLIPS COM 20825C104 11141 93 SH SOLE 0 0 93 CONOCOPHILLIPS COM 20825C104 24439 204 SH SOLE 0 0 204 CONSOLIDATED EDISON INC COM 209115104 1112 13 SH SOLE 0 0 13 CONSTELLATION ENERGY CORP COM 21037T109 1963 18 SH SOLE 0 0 18 CONSTELLATION ENERGY CORP COM 21037T109 23670 217 SH SOLE 0 0 217 COPART INC COM 217204106 138405 3212 SH SOLE 0 0 3212 COPART INC COM 217204106 20683 480 SH SOLE 0 0 480 CORECIVIC INC COM 21871N101 14940 1328 SH SOLE 0 0 1328 CORNING INC COM 219350105 3047 100 SH SOLE 0 0 100 CORTEVA INC COM 22052L104 15143 296 SH SOLE 0 0 296 CORTEVA INC COM 22052L104 12023 235 SH SOLE 0 0 235 CORTEVA INC COM 22052L104 3581 70 SH SOLE 0 0 70 COSTAR GROUP INC COM 22160N109 20760 270 SH SOLE 0 0 270 COSTCO WHSL CORP NEW COM 22160K105 1695 3 SH SOLE 0 0 3 COSTCO WHSL CORP NEW COM 22160K105 259882 460 SH SOLE 0 0 460 COSTCO WHSL CORP NEW COM 22160K105 600552 1063 SH SOLE 0 0 1063 COSTCO WHSL CORP NEW COM 22160K105 13559 24 SH SOLE 0 0 24 COSTCO WHSL CORP NEW COM 22160K105 3411 6 SH SOLE 0 0 6 COSTCO WHSL CORP NEW COM 22160K105 11299 20 SH SOLE 0 0 20 COTERRA ENERGY INC COM 127097103 9684 358 SH SOLE 0 0 358 COTERRA ENERGY INC COM 127097103 29503 1091 SH SOLE 0 0 1091 COUPANG INC CL A 22266T109 1020 60 SH SOLE 0 0 60 COUSINS PPTYS INC COM NEW 222795502 2628 129 SH SOLE 0 0 129 COUSINS PPTYS INC COM NEW 222795502 8331 409 SH SOLE 0 0 409 COUSINS PPTYS INC COM NEW 222795502 9839 483 SH SOLE 0 0 483 COUSINS PPTYS INC COM NEW 222795502 29455 1446 SH SOLE 0 0 1446 CRACKER BARREL OLD CTRY STOR COM 22410J106 8064 120 SH SOLE 0 0 120 CRACKER BARREL OLD CTRY STOR COM 22410J106 6854 102 SH SOLE 0 0 102 CRACKER BARREL OLD CTRY STOR COM 22410J106 8400 125 SH SOLE 0 0 125 CRACKER BARREL OLD CTRY STOR COM 22410J106 23990 357 SH SOLE 0 0 357 CRANE COMPANY COMMON STOCK 224408104 5952 67 SH SOLE 0 0 67 CRANE NXT CO COM 224441105 3723 67 SH SOLE 0 0 67 CRONOS GROUP INC COM 22717L101 90 45 SH SOLE 0 0 45 CROWDSTRIKE HLDGS INC CL A 22788C105 13390 80 SH SOLE 0 0 80 CROWDSTRIKE HLDGS INC CL A 22788C105 4185 25 SH SOLE 0 0 25 CROWDSTRIKE HLDGS INC CL A 22788C105 2176 13 SH SOLE 0 0 13 CROWN CASTLE INC COM 22822V101 9939 108 SH SOLE 0 0 108 CSX CORP COM 126408103 11132 362 SH SOLE 0 0 362 CTS CORP COM 126501105 421 10 SH SOLE 0 0 10 CUBESMART COM 229663109 229 6 SH SOLE 0 0 6 CUMMINS INC COM 231021106 3884 17 SH SOLE 0 0 17 CUMMINS INC COM 231021106 45692 200 SH SOLE 0 0 200 CUMMINS INC COM 231021106 231348 1013 SH SOLE 0 0 1013 CVS HEALTH CORP COM 126650100 13964 200 SH SOLE 0 0 200 CVS HEALTH CORP COM 126650100 1746 25 SH SOLE 0 0 25 CVS HEALTH CORP COM 126650100 9775 140 SH SOLE 0 0 140 CVS HEALTH CORP COM 126650100 6687 96 SH SOLE 0 0 96 CVS HEALTH CORP COM 126650100 1746 25 SH SOLE 0 0 25 DANAHER CORPORATION COM 235851102 25058 101 SH SOLE 0 0 101 DANAHER CORPORATION COM 235851102 6203 25 SH SOLE 0 0 25 DANAHER CORPORATION COM 235851102 9924 40 SH SOLE 0 0 40 DANAHER CORPORATION COM 235851102 12405 50 SH SOLE 0 0 50 DANIMER SCIENTIFIC INC COM CL A 236272100 5715 2761 SH SOLE 0 0 2761 DATCHAT INC COM NEW 23816M206 66 25 SH SOLE 0 0 25 DBX ETF TR XTRCK JP MRGN ES 233051713 1509 95 SH SOLE 0 0 95 DEERE & CO COM 244199105 10567 28 SH SOLE 0 0 28 DEERE & CO COM 244199105 70193 186 SH SOLE 0 0 186 DEERE & CO COM 244199105 26794 71 SH SOLE 0 0 71 DEERE & CO COM 244199105 40479 107 SH SOLE 0 0 107 DEERE & CO COM 244199105 26417 70 SH SOLE 0 0 70 DELEK US HLDGS INC NEW COM 24665A103 12159 428 SH SOLE 0 0 428 DELL TECHNOLOGIES INC CL C 24703L202 9646 140 SH SOLE 0 0 140 DELL TECHNOLOGIES INC CL C 24703L202 4758 69 SH SOLE 0 0 69 DELTA AIR LINES INC DEL COM NEW 247361702 18541 501 SH SOLE 0 0 501 DELTA AIR LINES INC DEL COM NEW 247361702 36408 984 SH SOLE 0 0 984 DESTRA MULTI-ALTERNATIVE FD COMMON SHARES 25065A502 8402 1405 SH SOLE 0 0 1405 DEVON ENERGY CORP NEW COM 25179M103 191 4 SH SOLE 0 0 4 DEVON ENERGY CORP NEW COM 25179M103 4770 100 SH SOLE 0 0 100 DEVON ENERGY CORP NEW COM 25179M103 3816 80 SH SOLE 0 0 80 DEVON ENERGY CORP NEW COM 25179M103 38876 815 SH SOLE 0 0 815 DEVON ENERGY CORP NEW COM 25179M103 20750 435 SH SOLE 0 0 435 DEXCOM INC COM 252131107 1120 12 SH SOLE 0 0 12 DEXCOM INC COM 252131107 373 4 SH SOLE 0 0 4 DIAGEO PLC SPON ADR NEW 25243Q205 3282 22 SH SOLE 0 0 22 DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 328 20 SH SOLE 0 0 20 DIGITALBRIDGE GROUP INC CL A NEW 25401T603 703 40 SH SOLE 0 0 40 DIGITALOCEAN HLDGS INC COM 25402D102 1202 50 SH SOLE 0 0 50 DIREXION SHS ETF TR DRX S&P500BULL 25459W862 8602 110 SH SOLE 0 0 110 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 49124 657 SH SOLE 0 0 657 DIREXION SHS ETF TR DAILY JR GLD MIN 25460G831 26 1 SH SOLE 0 0 1 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 11284 192 SH SOLE 0 0 192 DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 100766 5340 SH SOLE 0 0 5340 DISCOVER FINL SVCS COM 254709108 1213 14 SH SOLE 0 0 14 DISCOVER FINL SVCS COM 254709108 2166 25 SH SOLE 0 0 25 DISNEY WALT CO COM 254687106 40525 500 SH SOLE 0 0 500 DISNEY WALT CO COM 254687106 59167 730 SH SOLE 0 0 730 DISNEY WALT CO COM 254687106 26098 322 SH SOLE 0 0 322 DISNEY WALT CO COM 254687106 1864 23 SH SOLE 0 0 23 DISNEY WALT CO COM 254687106 1783 22 SH SOLE 0 0 22 DISNEY WALT CO COM 254687106 3242 40 SH SOLE 0 0 40 DISNEY WALT CO COM 254687106 2432 30 SH SOLE 0 0 30 DISNEY WALT CO COM 254687106 2188 27 SH SOLE 0 0 27 DISNEY WALT CO COM 254687106 2675 33 SH SOLE 0 0 33 DISNEY WALT CO COM 254687106 11347 140 SH SOLE 0 0 140 DOCUSIGN INC COM 256163106 29862 711 SH SOLE 0 0 711 DOLLAR GEN CORP NEW COM 256677105 52900 500 SH SOLE 0 0 500 DOLLAR GEN CORP NEW COM 256677105 2751 26 SH SOLE 0 0 26 DOLLAR GEN CORP NEW COM 256677105 66442 628 SH SOLE 0 0 628 DOLLAR GEN CORP NEW COM 256677105 57978 548 SH SOLE 0 0 548 DOMINION ENERGY INC COM 25746U109 1608 36 SH SOLE 0 0 36 DOUBLELINE INCOME SOLUTIONS COM 258622109 11720 1000 SH SOLE 0 0 1000 DOW INC COM 260557103 15262 296 SH SOLE 0 0 296 DOW INC COM 260557103 928 18 SH SOLE 0 0 18 DOW INC COM 260557103 3609 70 SH SOLE 0 0 70 DOW INC COM 260557103 722 14 SH SOLE 0 0 14 DRAFTKINGS INC NEW COM CL A 26142V105 88 3 SH SOLE 0 0 3 DT MIDSTREAM INC COMMON STOCK 23345M107 6086 115 SH SOLE 0 0 115 DTE ENERGY CO COM 233331107 22934 231 SH SOLE 0 0 231 DUKE ENERGY CORP NEW COM NEW 26441C204 44218 501 SH SOLE 0 0 501 DUKE ENERGY CORP NEW COM NEW 26441C204 149370 1692 SH SOLE 0 0 1692 DUKE ENERGY CORP NEW COM NEW 26441C204 19947 226 SH SOLE 0 0 226 DUKE ENERGY CORP NEW COM NEW 26441C204 3707 42 SH SOLE 0 0 42 DUKE ENERGY CORP NEW COM NEW 26441C204 8473 96 SH SOLE 0 0 96 DUKE ENERGY CORP NEW COM NEW 26441C204 73697 835 SH SOLE 0 0 835 DUPONT DE NEMOURS INC COM 26614N102 15888 213 SH SOLE 0 0 213 DUPONT DE NEMOURS INC COM 26614N102 1119 15 SH SOLE 0 0 15 DUPONT DE NEMOURS INC COM 26614N102 1343 18 SH SOLE 0 0 18 DUPONT DE NEMOURS INC COM 26614N102 5221 70 SH SOLE 0 0 70 DXC TECHNOLOGY CO COM 23355L106 21 1 SH SOLE 0 0 1 EA SERIES TRUST STRIVE US ENERGY 02072L722 3008 100 SH SOLE 0 0 100 EASTMAN KODAK CO COM NEW 277461406 8 2 SH SOLE 0 0 2 EATON CORP PLC SHS G29183103 1493 7 SH SOLE 0 0 7 EATON CORP PLC SHS G29183103 23674 111 SH SOLE 0 0 111 EATON VANCE TAX-ADVANTAGED G COM 27828U106 10002 468 SH SOLE 0 0 468 EATON VANCE TX ADV GLBL DIV COM 27828S101 669 44 SH SOLE 0 0 44 ECHOSTAR CORP CL A 278768106 1256 75 SH SOLE 0 0 75 ECOLAB INC COM 278865100 21853 129 SH SOLE 0 0 129 ECOLAB INC COM 278865100 3219 19 SH SOLE 0 0 19 EDISON INTL COM 281020107 2848 45 SH SOLE 0 0 45 EDWARDS LIFESCIENCES CORP COM 28176E108 831 12 SH SOLE 0 0 12 ELANCO ANIMAL HEALTH INC COM 28414H103 1967 175 SH SOLE 0 0 175 ELDORADO GOLD CORP NEW COM 284902509 1800 202 SH SOLE 0 0 202 ELECTRONIC ARTS INC COM 285512109 4455 37 SH SOLE 0 0 37 ELEVANCE HEALTH INC COM 036752103 1742 4 SH SOLE 0 0 4 ELEVANCE HEALTH INC COM 036752103 871 2 SH SOLE 0 0 2 ELI LILLY & CO COM 532457108 168122 313 SH SOLE 0 0 313 ELI LILLY & CO COM 532457108 281530 524 SH SOLE 0 0 524 ELI LILLY & CO COM 532457108 122466 228 SH SOLE 0 0 228 ELI LILLY & CO COM 532457108 3223 6 SH SOLE 0 0 6 ELI LILLY & CO COM 532457108 26857 50 SH SOLE 0 0 50 EMBECTA CORP COMMON STOCK 29082K105 75 5 SH SOLE 0 0 5 EMERSON ELEC CO COM 291011104 8402 87 SH SOLE 0 0 87 EMERSON ELEC CO COM 291011104 2897 30 SH SOLE 0 0 30 ENBRIDGE INC COM 29250N105 6708 200 SH SOLE 0 0 200 ENBRIDGE INC COM 29250N105 18974 566 SH SOLE 0 0 566 ENBRIDGE INC COM 29250N105 7733 231 SH SOLE 0 0 231 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 32269 2300 SH SOLE 0 0 2300 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 7015 500 SH SOLE 0 0 500 ENOVIX CORPORATION COM 293594107 31375 2500 SH SOLE 0 0 2500 ENTERGY CORP NEW COM 29364G103 1295 14 SH SOLE 0 0 14 ENTERPRISE PRODS PARTNERS L COM 293792107 411 15 SH SOLE 0 0 15 ENTERPRISE PRODS PARTNERS L COM 293792107 6544 239 SH SOLE 0 0 239 EQUINIX INC COM 29444U700 7263 10 SH SOLE 0 0 10 ERICSSON ADR B SEK 10 294821608 14580 3000 SH SOLE 0 0 3000 ESSENT GROUP LTD COM G3198U102 42797 905 SH SOLE 0 0 905 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 728 199 SH SOLE 0 0 199 ETFIS SER TR I VIRTUS NEWFLEET 26923G707 42077 1953 SH SOLE 0 0 1953 ETFIS SER TR I INFRAC ACT MLP 26923G772 1063 30 SH SOLE 0 0 30 ETFIS SER TR I VIRTUS NEWFLEET 26923G707 1874 87 SH SOLE 0 0 87 EVAXION BIOTECH A S ADS 29970R105 40511 48633 SH SOLE 0 0 48633 EVERGY INC COM 30034W106 761 15 SH SOLE 0 0 15 EVGO INC CL A COM 30052F100 416 123 SH SOLE 0 0 123 EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 9720 2000 SH SOLE 0 0 2000 EXELON CORP COM 30161N101 2116 56 SH SOLE 0 0 56 EXELON CORP COM 30161N101 24601 651 SH SOLE 0 0 651 EXTRA SPACE STORAGE INC COM 30225T102 59453 489 SH SOLE 0 0 489 EXXON MOBIL CORP COM 30231G102 39037 332 SH SOLE 0 0 332 EXXON MOBIL CORP COM 30231G102 30688 261 SH SOLE 0 0 261 EXXON MOBIL CORP COM 30231G102 246843 2099 SH SOLE 0 0 2099 EXXON MOBIL CORP COM 30231G102 17755 151 SH SOLE 0 0 151 EXXON MOBIL CORP COM 30231G102 6937 59 SH SOLE 0 0 59 EXXON MOBIL CORP COM 30231G102 18813 160 SH SOLE 0 0 160 EXXON MOBIL CORP COM 30231G102 8348 71 SH SOLE 0 0 71 EXXON MOBIL CORP COM 30231G102 69372 590 SH SOLE 0 0 590 EXXON MOBIL CORP COM 30231G102 12346 105 SH SOLE 0 0 105 EXXON MOBIL CORP COM 30231G102 199768 1699 SH SOLE 0 0 1699 EXXON MOBIL CORP COM 30231G102 57449 489 SH SOLE 0 0 489 FASTENAL CO COM 311900104 3825 70 SH SOLE 0 0 70 FB FINL CORP COM 30257X104 29948 1056 SH SOLE 0 0 1056 FEDEX CORP COM 31428X106 46357 175 SH SOLE 0 0 175 FEDEX CORP COM 31428X106 47421 179 SH SOLE 0 0 179 FEDEX CORP COM 31428X106 4769 18 SH SOLE 0 0 18 FEDEX CORP COM 31428X106 28346 107 SH SOLE 0 0 107 FEDEX CORP COM 31428X106 14802 56 SH SOLE 0 0 56 FERRARI N V COM N3167Y103 1478 5 SH SOLE 0 0 5 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 47574 387 SH SOLE 0 0 387 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 62275 2500 SH SOLE 0 0 2500 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 3073 25 SH SOLE 0 0 25 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 45238 368 SH SOLE 0 0 368 FIFTH THIRD BANCORP COM 316773100 15654 618 SH SOLE 0 0 618 FIRST FINL BANCORP OH COM 320209109 203722 10394 SH SOLE 0 0 10394 FIRST HORIZON CORPORATION COM 320517105 55860 5069 SH SOLE 0 0 5069 FIRST HORIZON CORPORATION COM 320517105 3857 350 SH SOLE 0 0 350 FIRST HORIZON CORPORATION COM 320517105 21615 1961 SH SOLE 0 0 1961 FIRST TR ENHANCED EQUITY INC COM 337318109 32468 1880 SH SOLE 0 0 1880 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 15044 942 SH SOLE 0 0 942 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 3764 77 SH SOLE 0 0 77 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 12072 503 SH SOLE 0 0 503 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 8559 142 SH SOLE 0 0 142 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 9670 87 SH SOLE 0 0 87 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 1442 19 SH SOLE 0 0 19 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 12147 179 SH SOLE 0 0 179 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 25354 334 SH SOLE 0 0 334 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 6937 136 SH SOLE 0 0 136 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 6939 115 SH SOLE 0 0 115 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1652 17 SH SOLE 0 0 17 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 12337 111 SH SOLE 0 0 111 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 34130 870 SH SOLE 0 0 870 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 3073 21 SH SOLE 0 0 21 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 4319 94 SH SOLE 0 0 94 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 5031 110 SH SOLE 0 0 110 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 1988 27 SH SOLE 0 0 27 FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 15020 500 SH SOLE 0 0 500 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 8635 59 SH SOLE 0 0 59 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 141248 2990 SH SOLE 0 0 2990 FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 36504 1800 SH SOLE 0 0 1800 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 2001 51 SH SOLE 0 0 51 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 21937 464 SH SOLE 0 0 464 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 1109 20 SH SOLE 0 0 20 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 585 4 SH SOLE 0 0 4 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 614 13 SH SOLE 0 0 13 FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 7564 518 SH SOLE 0 0 518 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 45329 284 SH SOLE 0 0 284 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 4332 103 SH SOLE 0 0 103 FIRST TR EXCHNG TRADED FD VI TCW EMERGING MKT 33740U604 12085 807 SH SOLE 0 0 807 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 19707 243 SH SOLE 0 0 243 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 24492 302 SH SOLE 0 0 302 FIRST TR SR FLTG RATE INCOME COM 33733U108 3830 383 SH SOLE 0 0 383 FIRST TR VALUE LINE DIVID IN SHS 33734H106 37390 1000 SH SOLE 0 0 1000 FIRST TR VALUE LINE DIVID IN SHS 33734H106 5609 150 SH SOLE 0 0 150 FIRSTENERGY CORP COM 337932107 1709 50 SH SOLE 0 0 50 FIRSTENERGY CORP COM 337932107 35889 1050 SH SOLE 0 0 1050 FISERV INC COM 337738108 3050 27 SH SOLE 0 0 27 FISERV INC COM 337738108 11296 100 SH SOLE 0 0 100 FIVE9 INC COM 338307101 6430 100 SH SOLE 0 0 100 FLEETCOR TECHNOLOGIES INC COM 339041105 5107 20 SH SOLE 0 0 20 FLEX LTD ORD Y2573F102 3588 133 SH SOLE 0 0 133 FLEXSHARES TR MORNSTAR UPSTR 33939L407 6106 151 SH SOLE 0 0 151 FLUOR CORP NEW COM 343412102 3597 98 SH SOLE 0 0 98 FORD MTR CO DEL COM 345370860 32118 2586 SH SOLE 0 0 2586 FORD MTR CO DEL COM 345370860 70794 5700 SH SOLE 0 0 5700 FORD MTR CO DEL COM 345370860 28603 2303 SH SOLE 0 0 2303 FORD MTR CO DEL COM 345370860 3105 250 SH SOLE 0 0 250 FORD MTR CO DEL COM 345370860 17102 1377 SH SOLE 0 0 1377 FORD MTR CO DEL COM 345370860 920 74 SH SOLE 0 0 74 FORD MTR CO DEL COM 345370860 2679 216 SH SOLE 0 0 216 FORD MTR CO DEL COM 345370860 26504 2134 SH SOLE 0 0 2134 FORD MTR CO DEL COM 345370860 2869 231 SH SOLE 0 0 231 FORD MTR CO DEL COM 345370860 10296 829 SH SOLE 0 0 829 FORD MTR CO DEL COM 345370860 1452 117 SH SOLE 0 0 117 FORTINET INC COM 34959E109 880 15 SH SOLE 0 0 15 FORTINET INC COM 34959E109 39609 675 SH SOLE 0 0 675 FORTINET INC COM 34959E109 8802 150 SH SOLE 0 0 150 FORTIS INC COM 349553107 3115 82 SH SOLE 0 0 82 FORTIVE CORP COM 34959J108 5933 80 SH SOLE 0 0 80 FORTIVE CORP COM 34959J108 890 12 SH SOLE 0 0 12 FORTREA HLDGS INC COMMON STOCK 34965K107 2630 92 SH SOLE 0 0 92 FORTREA HLDGS INC COMMON STOCK 34965K107 12465 436 SH SOLE 0 0 436 FRANCO NEV CORP COM 351858105 1338 10 SH SOLE 0 0 10 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 25950 1960 SH SOLE 0 0 1960 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 28347 2141 SH SOLE 0 0 2141 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 18536 1400 SH SOLE 0 0 1400 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 15862 1198 SH SOLE 0 0 1198 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 32795 2477 SH SOLE 0 0 2477 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 11002 831 SH SOLE 0 0 831 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 21184 1600 SH SOLE 0 0 1600 FREEPORT-MCMORAN INC CL B 35671D857 3356 90 SH SOLE 0 0 90 FRONTIER COMMUNICATIONS PARE COM 35909D109 516 33 SH SOLE 0 0 33 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 12168 2245 SH SOLE 0 0 2245 FS KKR CAP CORP COM 302635206 54187 2752 SH SOLE 0 0 2752 FS KKR CAP CORP COM 302635206 54344 2760 SH SOLE 0 0 2760 FS KKR CAP CORP COM 302635206 21206 1077 SH SOLE 0 0 1077 FS KKR CAP CORP COM 302635206 35107 1783 SH SOLE 0 0 1783 FS KKR CAP CORP COM 302635206 10239 520 SH SOLE 0 0 520 GALECTIN THERAPEUTICS INC COM NEW 363225202 45898 23905 SH SOLE 0 0 23905 GALLAGHER ARTHUR J & CO COM 363576109 45586 200 SH SOLE 0 0 200 GALLAGHER ARTHUR J & CO COM 363576109 14360 63 SH SOLE 0 0 63 GARMIN LTD SHS H2906T109 8521 81 SH SOLE 0 0 81 GARRETT MOTION INC COM 366505105 79 10 SH SOLE 0 0 10 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 3198 47 SH SOLE 0 0 47 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 1225 18 SH SOLE 0 0 18 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 1021 15 SH SOLE 0 0 15 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 2858 42 SH SOLE 0 0 42 GEN DIGITAL INC COM 668771108 972 55 SH SOLE 0 0 55 GENERAC HLDGS INC COM 368736104 1852 17 SH SOLE 0 0 17 GENERAC HLDGS INC COM 368736104 12095 111 SH SOLE 0 0 111 GENERAL DYNAMICS CORP COM 369550108 1989 9 SH SOLE 0 0 9 GENERAL ELECTRIC CO COM NEW 369604301 16030 145 SH SOLE 0 0 145 GENERAL ELECTRIC CO COM NEW 369604301 6191 56 SH SOLE 0 0 56 GENERAL ELECTRIC CO COM NEW 369604301 4975 45 SH SOLE 0 0 45 GENERAL ELECTRIC CO COM NEW 369604301 14261 129 SH SOLE 0 0 129 GENERAL MLS INC COM 370334104 24233 379 SH SOLE 0 0 379 GENERAL MTRS CO COM 37045V100 1253 38 SH SOLE 0 0 38 GENERAL MTRS CO COM 37045V100 5935 180 SH SOLE 0 0 180 GENERAL MTRS CO COM 37045V100 14144 429 SH SOLE 0 0 429 GENERAL MTRS CO COM 37045V100 1846 56 SH SOLE 0 0 56 GENERAL MTRS CO COM 37045V100 3726 113 SH SOLE 0 0 113 GENESCO INC COM 371532102 61640 2000 SH SOLE 0 0 2000 GENUINE PARTS CO COM 372460105 2310 16 SH SOLE 0 0 16 GENUINE PARTS CO COM 372460105 174844 1211 SH SOLE 0 0 1211 GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 16075 2500 SH SOLE 0 0 2500 GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 3054 475 SH SOLE 0 0 475 GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 1575 245 SH SOLE 0 0 245 GILEAD SCIENCES INC COM 375558103 1724 23 SH SOLE 0 0 23 GILEAD SCIENCES INC COM 375558103 7494 100 SH SOLE 0 0 100 GILEAD SCIENCES INC COM 375558103 37470 500 SH SOLE 0 0 500 GLAUKOS CORP COM 377322102 7525 100 SH SOLE 0 0 100 GLOBAL NET LEASE INC COM NEW 379378201 12897 1342 SH SOLE 0 0 1342 GLOBAL NET LEASE INC COM NEW 379378201 24919 2593 SH SOLE 0 0 2593 GLOBAL NET LEASE INC COM NEW 379378201 4949 515 SH SOLE 0 0 515 GLOBAL PMTS INC COM 37940X102 2885 25 SH SOLE 0 0 25 GLOBAL PMTS INC COM 37940X102 11077 96 SH SOLE 0 0 96 GLOBAL X FDS GLBL X MLP ETF 37954Y343 10300 231 SH SOLE 0 0 231 GLOBAL X FDS GLBX SUPRINC ETF 37950E333 5531 630 SH SOLE 0 0 630 GLOBAL X FDS US INFR DEV ETF 37954Y673 48517 1597 SH SOLE 0 0 1597 GLOBAL X FDS GLBL X MLP ETF 37954Y343 8606 193 SH SOLE 0 0 193 GLOBAL X FDS GLBX SUPRINC ETF 37950E333 4881 556 SH SOLE 0 0 556 GLOBAL X FDS S&P 500 COVERED 37954Y475 7778 200 SH SOLE 0 0 200 GLOBAL X FDS US INFR DEV ETF 37954Y673 31747 1045 SH SOLE 0 0 1045 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 6620 120 SH SOLE 0 0 120 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 4138 75 SH SOLE 0 0 75 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 17312 737 SH SOLE 0 0 737 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 13558 720 SH SOLE 0 0 720 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 69528 4146 SH SOLE 0 0 4146 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 23385 946 SH SOLE 0 0 946 GLOBE LIFE INC COM 37959E102 1087 10 SH SOLE 0 0 10 GOLDMAN SACHS BDC INC SHS 38147U107 12798 879 SH SOLE 0 0 879 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 10613 126 SH SOLE 0 0 126 GOLDMAN SACHS GROUP INC COM 38141G104 226499 700 SH SOLE 0 0 700 GOLUB CAP BDC INC COM 38173M102 9433 643 SH SOLE 0 0 643 GOLUB CAP BDC INC COM 38173M102 8157 556 SH SOLE 0 0 556 GRACO INC COM 384109104 1603 22 SH SOLE 0 0 22 GRIFFON CORP COM 398433102 28959 730 SH SOLE 0 0 730 GRIFFON CORP COM 398433102 61012 1538 SH SOLE 0 0 1538 GSI TECHNOLOGY INC COM 36241U106 5420 2000 SH SOLE 0 0 2000 GSK PLC SPONSORED ADR 37733W204 1378 38 SH SOLE 0 0 38 GSK PLC SPONSORED ADR 37733W204 870 24 SH SOLE 0 0 24 GSK PLC SPONSORED ADR 37733W204 7250 200 SH SOLE 0 0 200 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 29329 1983 SH SOLE 0 0 1983 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 7566 129 SH SOLE 0 0 129 HALEON PLC SPON ADS 405552100 417 50 SH SOLE 0 0 50 HALEON PLC SPON ADS 405552100 258 31 SH SOLE 0 0 31 HALEON PLC SPON ADS 405552100 1758 211 SH SOLE 0 0 211 HALLIBURTON CO COM 406216101 2430 60 SH SOLE 0 0 60 HALLIBURTON CO COM 406216101 41019 1013 SH SOLE 0 0 1013 HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 51096 2877 SH SOLE 0 0 2877 HCA HEALTHCARE INC COM 40412C101 704979 2866 SH SOLE 0 0 2866 HCA HEALTHCARE INC COM 40412C101 38200 155 SH SOLE 0 0 155 HCA HEALTHCARE INC COM 40412C101 170354 693 SH SOLE 0 0 693 HCA HEALTHCARE INC COM 40412C101 69120 281 SH SOLE 0 0 281 HCA HEALTHCARE INC COM 40412C101 45506 185 SH SOLE 0 0 185 HCA HEALTHCARE INC COM 40412C101 31977 130 SH SOLE 0 0 130 HCA HEALTHCARE INC COM 40412C101 29272 119 SH SOLE 0 0 119 HDFC BANK LTD SPONSORED ADS 40415F101 18588 315 SH SOLE 0 0 315 HEALTH CATALYST INC COM 42225T107 3380 334 SH SOLE 0 0 334 HEALTHCARE RLTY TR CL A COM 42226K105 66211 4336 SH SOLE 0 0 4336 HEALTHCARE RLTY TR CL A COM 42226K105 22874 1498 SH SOLE 0 0 1498 HEALTHPEAK PROPERTIES INC COM 42250P103 12448 678 SH SOLE 0 0 678 HEALTHSTREAM INC COM 42222N103 5395 250 SH SOLE 0 0 250 HECLA MNG CO COM 422704106 3628 928 SH SOLE 0 0 928 HEICO CORP NEW COM 422806109 324 2 SH SOLE 0 0 2 HELLO GROUP INC ADS 423403104 768 110 SH SOLE 0 0 110 HENRY JACK & ASSOC INC COM 426281101 23427 155 SH SOLE 0 0 155 HERC HLDGS INC COM 42704L104 58162 489 SH SOLE 0 0 489 HERCULES CAPITAL INC COM 427096508 13054 795 SH SOLE 0 0 795 HERSHEY CO COM 427866108 2719 14 SH SOLE 0 0 14 HESS CORP COM 42809H107 1989 13 SH SOLE 0 0 13 HEWLETT PACKARD ENTERPRISE C COM 42824C109 20983 1208 SH SOLE 0 0 1208 HEWLETT PACKARD ENTERPRISE C COM 42824C109 1007 58 SH SOLE 0 0 58 HILTON WORLDWIDE HLDGS INC COM 43300A203 12086 80 SH SOLE 0 0 80 HILTON WORLDWIDE HLDGS INC COM 43300A203 5857 39 SH SOLE 0 0 39 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 4304 737 SH SOLE 0 0 737 HNI CORP COM 404251100 260534 7523 SH SOLE 0 0 7523 HOME DEPOT INC COM 437076102 4835 16 SH SOLE 0 0 16 HOME DEPOT INC COM 437076102 88231 292 SH SOLE 0 0 292 HOME DEPOT INC COM 437076102 75083 248 SH SOLE 0 0 248 HOME DEPOT INC COM 437076102 42302 140 SH SOLE 0 0 140 HOME DEPOT INC COM 437076102 6345 21 SH SOLE 0 0 21 HOME DEPOT INC COM 437076102 7856 26 SH SOLE 0 0 26 HOME DEPOT INC COM 437076102 3626 12 SH SOLE 0 0 12 HOME DEPOT INC COM 437076102 14504 48 SH SOLE 0 0 48 HOME DEPOT INC COM 437076102 14178 47 SH SOLE 0 0 47 HOME DEPOT INC COM 437076102 37059 123 SH SOLE 0 0 123 HONEST CO INC COM 438333106 830 659 SH SOLE 0 0 659 HONEYWELL INTL INC COM 438516106 21245 115 SH SOLE 0 0 115 HONEYWELL INTL INC COM 438516106 21799 118 SH SOLE 0 0 118 HONEYWELL INTL INC COM 438516106 5727 31 SH SOLE 0 0 31 HONEYWELL INTL INC COM 438516106 61703 334 SH SOLE 0 0 334 HONEYWELL INTL INC COM 438516106 9287 50 SH SOLE 0 0 50 HONEYWELL INTL INC COM 438516106 4434 24 SH SOLE 0 0 24 HORIZON THERAPEUTICS PUB L SHS G46188101 1157 10 SH SOLE 0 0 10 HOWMET AEROSPACE INC COM 443201108 16188 350 SH SOLE 0 0 350 HOWMET AEROSPACE INC COM 443201108 2049 44 SH SOLE 0 0 44 HP INC COM 40434L105 27885 1085 SH SOLE 0 0 1085 HP INC COM 40434L105 1491 58 SH SOLE 0 0 58 HSBC HLDGS PLC SPON ADR NEW 404280406 5564 141 SH SOLE 0 0 141 HUBBELL INC COM 443510607 940 3 SH SOLE 0 0 3 HUMANA INC COM 444859102 22424 46 SH SOLE 0 0 46 HUMANA INC COM 444859102 19461 40 SH SOLE 0 0 40 HUNTINGTON BANCSHARES INC COM 446150104 4971 478 SH SOLE 0 0 478 HUNTSMAN CORP COM 447011107 4880 200 SH SOLE 0 0 200 HYATT HOTELS CORP COM CL A 448579102 21216 200 SH SOLE 0 0 200 HYSTER YALE MATLS HANDLING I CL A 449172105 3477 78 SH SOLE 0 0 78 ICON PLC SHS G4705A100 2709 11 SH SOLE 0 0 11 IDEXX LABS INC COM 45168D104 8745 20 SH SOLE 0 0 20 ILLINOIS TOOL WKS INC COM 452308109 12897 56 SH SOLE 0 0 56 ILLUMINA INC COM 452327109 4530 33 SH SOLE 0 0 33 INDEPENDENCE RLTY TR INC COM 45378A106 4221 300 SH SOLE 0 0 300 INDEPENDENCE RLTY TR INC COM 45378A106 9875 702 SH SOLE 0 0 702 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 541 18 SH SOLE 0 0 18 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 757 262 SH SOLE 0 0 262 INGERSOLL RAND INC COM 45687V106 5607 88 SH SOLE 0 0 88 INGERSOLL RAND INC COM 45687V106 67416 1058 SH SOLE 0 0 1058 INNOVATIVE INDL PPTYS INC COM 45781V101 757 10 SH SOLE 0 0 10 INTEL CORP COM 458140100 1706 48 SH SOLE 0 0 48 INTEL CORP COM 458140100 24316 684 SH SOLE 0 0 684 INTEL CORP COM 458140100 68434 1925 SH SOLE 0 0 1925 INTEL CORP COM 458140100 2133 60 SH SOLE 0 0 60 INTEL CORP COM 458140100 3555 100 SH SOLE 0 0 100 INTEL CORP COM 458140100 8034 226 SH SOLE 0 0 226 INTEL CORP COM 458140100 8888 250 SH SOLE 0 0 250 INTEL CORP COM 458140100 3200 90 SH SOLE 0 0 90 INTERCONTINENTAL EXCHANGE IN COM 45866F104 5281 48 SH SOLE 0 0 48 INTERCONTINENTAL EXCHANGE IN COM 45866F104 7481 68 SH SOLE 0 0 68 INTERCONTINENTAL EXCHANGE IN COM 45866F104 2820 26 SH SOLE 0 0 26 INTERNATIONAL BUSINESS MACHS COM 459200101 5051 36 SH SOLE 0 0 36 INTERNATIONAL BUSINESS MACHS COM 459200101 16555 118 SH SOLE 0 0 118 INTERNATIONAL BUSINESS MACHS COM 459200101 148959 1062 SH SOLE 0 0 1062 INTERNATIONAL BUSINESS MACHS COM 459200101 14030 100 SH SOLE 0 0 100 INTERNATIONAL BUSINESS MACHS COM 459200101 13469 96 SH SOLE 0 0 96 INTERNATIONAL BUSINESS MACHS COM 459200101 2946 21 SH SOLE 0 0 21 INTERNATIONAL BUSINESS MACHS COM 459200101 37881 270 SH SOLE 0 0 270 INTERNATIONAL PAPER CO COM 460146103 3547 100 SH SOLE 0 0 100 INTUIT COM 461202103 3066 6 SH SOLE 0 0 6 INTUITIVE SURGICAL INC COM NEW 46120E602 877 3 SH SOLE 0 0 3 INTUITIVE SURGICAL INC COM NEW 46120E602 40921 140 SH SOLE 0 0 140 INVENTRUST PPTYS CORP COM NEW 46124J201 24628 1033 SH SOLE 0 0 1033 INVENTRUST PPTYS CORP COM NEW 46124J201 53739 2257 SH SOLE 0 0 2257 INVENTRUST PPTYS CORP COM NEW 46124J201 16570 693 SH SOLE 0 0 693 INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 7721 403 SH SOLE 0 0 403 INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304 8732 373 SH SOLE 0 0 373 INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 6001 340 SH SOLE 0 0 340 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 4639 221 SH SOLE 0 0 221 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 2484 110 SH SOLE 0 0 110 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 1578 42 SH SOLE 0 0 42 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 798 38 SH SOLE 0 0 38 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 3919 100 SH SOLE 0 0 100 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 7162 392 SH SOLE 0 0 392 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 2301 102 SH SOLE 0 0 102 INVESCO EXCHANGE TRADED FD T BLOOMBERG MVP MU 46137V712 54078 1470 SH SOLE 0 0 1470 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 9584 119 SH SOLE 0 0 119 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 639872 4516 SH SOLE 0 0 4516 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1101 22 SH SOLE 0 0 22 INVESCO EXCHANGE TRADED FD T ENERGY EXPLORATI 46137V761 40638 1250 SH SOLE 0 0 1250 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 5066 264 SH SOLE 0 0 264 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 1206 40 SH SOLE 0 0 40 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 25217 316 SH SOLE 0 0 316 INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811 9011 204 SH SOLE 0 0 204 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 7056 230 SH SOLE 0 0 230 INVESCO MUN OPPORTUNITY TR COM 46132C107 5473 665 SH SOLE 0 0 665 INVESCO QQQ TR UNIT SER 1 46090E103 378691 1057 SH SOLE 0 0 1057 INVESCO QQQ TR UNIT SER 1 46090E103 190241 531 SH SOLE 0 0 531 INVESCO QQQ TR UNIT SER 1 46090E103 10487990 29274 SH SOLE 0 0 29274 INVESCO QQQ TR UNIT SER 1 46090E103 1672046 4667 SH SOLE 0 0 4667 INVESCO QQQ TR UNIT SER 1 46090E103 308142 860 SH SOLE 0 0 860 INVESCO QQQ TR UNIT SER 1 46090E103 1439902 4019 SH SOLE 0 0 4019 INVESCO QQQ TR UNIT SER 1 46090E103 1823 5 SH SOLE 0 0 5 INVESCO QQQ TR UNIT SER 1 46090E103 431715 1205 SH SOLE 0 0 1205 INVESCO QQQ TR UNIT SER 1 46090E103 204214 570 SH SOLE 0 0 570 INVESCO QQQ TR UNIT SER 1 46090E103 256163 715 SH SOLE 0 0 715 INVESCO QQQ TR UNIT SER 1 46090E103 76312 213 SH SOLE 0 0 213 INVESCO QQQ TR UNIT SER 1 46090E103 845710 2361 SH SOLE 0 0 2361 INVESCO QQQ TR UNIT SER 1 46090E103 757470 2114 SH SOLE 0 0 2114 INVESCO QQQ TR UNIT SER 1 46090E103 72371 202 SH SOLE 0 0 202 INVESCO QQQ TR UNIT SER 1 46090E103 58756 164 SH SOLE 0 0 164 INVESCO QQQ TR UNIT SER 1 46090E103 798436 2229 SH SOLE 0 0 2229 INVESCO QQQ TR UNIT SER 1 46090E103 55532 155 SH SOLE 0 0 155 INVESCO QQQ TR UNIT SER 1 46090E103 36659 102 SH SOLE 0 0 102 INVESCO QQQ TR UNIT SER 1 46090E103 29020 81 SH SOLE 0 0 81 INVESCO VALUE MUN INCOME TR COM 46132P108 3474 334 SH SOLE 0 0 334 INVESCO VALUE MUN INCOME TR COM 46132P108 676 65 SH SOLE 0 0 65 IPERIONX LTD SPONSORED ADS 44916E100 9770 1000 SH SOLE 0 0 1000 IRON MTN INC DEL COM 46284V101 14863 250 SH SOLE 0 0 250 IRON MTN INC DEL COM 46284V101 33946 571 SH SOLE 0 0 571 ISHARES GOLD TR ISHARES NEW 464285204 17670 505 SH SOLE 0 0 505 ISHARES INC CORE MSCI EMKT 46434G103 33503 704 SH SOLE 0 0 704 ISHARES INC MSCI EMERG MRKT 464286533 3735 70 SH SOLE 0 0 70 ISHARES INC JP MRGN EM HI BD 464286285 13276 390 SH SOLE 0 0 390 ISHARES INC MSCI JPN ETF NEW 46434G822 5788 96 SH SOLE 0 0 96 ISHARES INC CORE MSCI EMKT 46434G103 5711 120 SH SOLE 0 0 120 ISHARES INC CORE MSCI EMKT 46434G103 9994 210 SH SOLE 0 0 210 ISHARES INC MSCI EMRG CHN 46434G764 249 5 SH SOLE 0 0 5 ISHARES INC MSCI EMERG MRKT 464286533 907 17 SH SOLE 0 0 17 ISHARES INC MSCI GBL MIN VOL 464286525 2004 21 SH SOLE 0 0 21 ISHARES INC CORE MSCI EMKT 46434G103 1190 25 SH SOLE 0 0 25 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 4502 200 SH SOLE 0 0 200 ISHARES SILVER TR ISHARES 46428Q109 2339 115 SH SOLE 0 0 115 ISHARES SILVER TR ISHARES 46428Q109 33480 1646 SH SOLE 0 0 1646 ISHARES SILVER TR ISHARES 46428Q109 284760 14000 SH SOLE 0 0 14000 ISHARES SILVER TR ISHARES 46428Q109 3763 185 SH SOLE 0 0 185 ISHARES SILVER TR ISHARES 46428Q109 1485 73 SH SOLE 0 0 73 ISHARES TR 1 3 YR TREAS BD 464287457 1215 15 SH SOLE 0 0 15 ISHARES TR 20 YR TR BD ETF 464287432 976 11 SH SOLE 0 0 11 ISHARES TR 3 7 YR TREAS BD 464288661 566 5 SH SOLE 0 0 5 ISHARES TR 7-10 YR TRSY BD 464287440 6686 73 SH SOLE 0 0 73 ISHARES TR CORE S&P SCP ETF 464287804 53208 564 SH SOLE 0 0 564 ISHARES TR CORE S&P500 ETF 464287200 336954 785 SH SOLE 0 0 785 ISHARES TR EAFE SML CP ETF 464288273 3501 62 SH SOLE 0 0 62 ISHARES TR IBOXX HI YD ETF 464288513 5382 73 SH SOLE 0 0 73 ISHARES TR IBOXX INV CP ETF 464287242 1122 11 SH SOLE 0 0 11 ISHARES TR JPMORGAN USD EMG 464288281 990 12 SH SOLE 0 0 12 ISHARES TR RUSSELL 2000 ETF 464287655 11135 63 SH SOLE 0 0 63 ISHARES TR TIPS BD ETF 464287176 1971 19 SH SOLE 0 0 19 ISHARES TR 7-10 YR TRSY BD 464287440 6778 74 SH SOLE 0 0 74 ISHARES TR CORE S&P MCP ETF 464287507 6234 25 SH SOLE 0 0 25 ISHARES TR CORE S&P SCP ETF 464287804 2264 24 SH SOLE 0 0 24 ISHARES TR CORE S&P500 ETF 464287200 12453 29 SH SOLE 0 0 29 ISHARES TR EXPND TEC SC ETF 464287549 9172 24 SH SOLE 0 0 24 ISHARES TR IBOXX INV CP ETF 464287242 3061 30 SH SOLE 0 0 30 ISHARES TR ISHARES SEMICDTR 464287523 18472 39 SH SOLE 0 0 39 ISHARES TR ISHS 1-5YR INVS 464288646 1794 36 SH SOLE 0 0 36 ISHARES TR ISHS 5-10YR INVT 464288638 5303 109 SH SOLE 0 0 109 ISHARES TR MSCI USA ESG SLC 464288802 360 4 SH SOLE 0 0 4 ISHARES TR MSCI USA MIN VOL 46429B697 5790 80 SH SOLE 0 0 80 ISHARES TR RUS 1000 GRW ETF 464287614 1064 4 SH SOLE 0 0 4 ISHARES TR RUS 1000 VAL ETF 464287598 1366 9 SH SOLE 0 0 9 ISHARES TR RUS TP200 GR ETF 464289438 11537 75 SH SOLE 0 0 75 ISHARES TR 7-10 YR TRSY BD 464287440 4047 44 SH SOLE 0 0 44 ISHARES TR AGGRES ALLOC ETF 464289859 12381 195 SH SOLE 0 0 195 ISHARES TR CORE HIGH DV ETF 46429B663 7911 80 SH SOLE 0 0 80 ISHARES TR CORE MSCI EAFE 46432F842 63192 982 SH SOLE 0 0 982 ISHARES TR CORE S&P MCP ETF 464287507 28426 114 SH SOLE 0 0 114 ISHARES TR CORE S&P SCP ETF 464287804 197796 2097 SH SOLE 0 0 2097 ISHARES TR CORE S&P TTL STK 464287150 108884 1156 SH SOLE 0 0 1156 ISHARES TR CORE S&P500 ETF 464287200 820284 1910 SH SOLE 0 0 1910 ISHARES TR CORE US AGGBD ET 464287226 10532 112 SH SOLE 0 0 112 ISHARES TR EAFE GRWTH ETF 464288885 4056 47 SH SOLE 0 0 47 ISHARES TR EAFE VALUE ETF 464288877 8171 167 SH SOLE 0 0 167 ISHARES TR ESG AWR MSCI USA 46435G425 16904 180 SH SOLE 0 0 180 ISHARES TR IBOXX INV CP ETF 464287242 45929 450 SH SOLE 0 0 450 ISHARES TR ISHARES BIOTECH 464287556 47159 386 SH SOLE 0 0 386 ISHARES TR MSCI ACWI ETF 464288257 4249 46 SH SOLE 0 0 46 ISHARES TR MSCI EAFE ETF 464287465 36390 528 SH SOLE 0 0 528 ISHARES TR MSCI EAFE MIN VL 46429B689 25110 385 SH SOLE 0 0 385 ISHARES TR MSCI EMG MKT ETF 464287234 74496 1963 SH SOLE 0 0 1963 ISHARES TR MSCI USA MIN VOL 46429B697 79328 1096 SH SOLE 0 0 1096 ISHARES TR MSCI USA QLT FCT 46432F339 38614 293 SH SOLE 0 0 293 ISHARES TR MSCI USA SMCP MN 46435G433 18343 555 SH SOLE 0 0 555 ISHARES TR NATIONAL MUN ETF 464288414 3999 39 SH SOLE 0 0 39 ISHARES TR PFD AND INCM SEC 464288687 13568 450 SH SOLE 0 0 450 ISHARES TR RUS 1000 GRW ETF 464287614 425850 1601 SH SOLE 0 0 1601 ISHARES TR RUS 1000 VAL ETF 464287598 205412 1353 SH SOLE 0 0 1353 ISHARES TR RUS MID CAP ETF 464287499 41550 600 SH SOLE 0 0 600 ISHARES TR RUSSELL 2000 ETF 464287655 137680 779 SH SOLE 0 0 779 ISHARES TR RUSSELL 3000 ETF 464287689 21565 88 SH SOLE 0 0 88 ISHARES TR S&P 500 GRWT ETF 464287309 2072666 30293 SH SOLE 0 0 30293 ISHARES TR SELECT DIVID ETF 464287168 16899 157 SH SOLE 0 0 157 ISHARES TR SP SMCP600VL ETF 464287879 1606 18 SH SOLE 0 0 18 ISHARES TR U.S. ENERGY ETF 464287796 1470 31 SH SOLE 0 0 31 ISHARES TR US AER DEF ETF 464288760 12293 116 SH SOLE 0 0 116 ISHARES TR US INFRASTRUC 46435U713 1281 35 SH SOLE 0 0 35 ISHARES TR BROAD USD HIGH 46435U853 189274 5453 SH SOLE 0 0 5453 ISHARES TR CORE MSCI EAFE 46432F842 11004 171 SH SOLE 0 0 171 ISHARES TR CORE S&P SCP ETF 464287804 21696 230 SH SOLE 0 0 230 ISHARES TR CORE S&P500 ETF 464287200 137418 320 SH SOLE 0 0 320 ISHARES TR EAFE VALUE ETF 464288877 7584 155 SH SOLE 0 0 155 ISHARES TR ISHARES SEMICDTR 464287523 7105 15 SH SOLE 0 0 15 ISHARES TR JPMORGAN USD EMG 464288281 5364 65 SH SOLE 0 0 65 ISHARES TR MSCI EAFE ETF 464287465 14198 206 SH SOLE 0 0 206 ISHARES TR MSCI USA MIN VOL 46429B697 125145 1729 SH SOLE 0 0 1729 ISHARES TR MSCI USA QLT FCT 46432F339 7248 55 SH SOLE 0 0 55 ISHARES TR RUS 1000 ETF 464287622 21142 90 SH SOLE 0 0 90 ISHARES TR RUS 1000 GRW ETF 464287614 20215 76 SH SOLE 0 0 76 ISHARES TR RUS 1000 VAL ETF 464287598 9413 62 SH SOLE 0 0 62 ISHARES TR RUS TP200 GR ETF 464289438 7692 50 SH SOLE 0 0 50 ISHARES TR RUSSELL 2000 ETF 464287655 12372 70 SH SOLE 0 0 70 ISHARES TR S&P 500 GRWT ETF 464287309 43310 633 SH SOLE 0 0 633 ISHARES TR S&P 500 VAL ETF 464287408 12307 80 SH SOLE 0 0 80 ISHARES TR SELECT DIVID ETF 464287168 1399 13 SH SOLE 0 0 13 ISHARES TR TRS FLT RT BD 46434V860 43218 852 SH SOLE 0 0 852 ISHARES TR U.S. MED DVC ETF 464288810 4365 90 SH SOLE 0 0 90 ISHARES TR 1 3 YR TREAS BD 464287457 13441 166 SH SOLE 0 0 166 ISHARES TR 20 YR TR BD ETF 464287432 5233 59 SH SOLE 0 0 59 ISHARES TR CORE S&P SCP ETF 464287804 23960 254 SH SOLE 0 0 254 ISHARES TR CORE S&P500 ETF 464287200 17607 41 SH SOLE 0 0 41 ISHARES TR CORE US AGGBD ET 464287226 12695 135 SH SOLE 0 0 135 ISHARES TR IBOXX INV CP ETF 464287242 16731 164 SH SOLE 0 0 164 ISHARES TR ISHARES SEMICDTR 464287523 474 1 SH SOLE 0 0 1 ISHARES TR ROBOTICS ARTIF 46435U556 1222 40 SH SOLE 0 0 40 ISHARES TR RUSSELL 2000 ETF 464287655 47366 268 SH SOLE 0 0 268 ISHARES TR S&P 500 GRWT ETF 464287309 10947 160 SH SOLE 0 0 160 ISHARES TR TIPS BD ETF 464287176 75301 726 SH SOLE 0 0 726 ISHARES TR TRS FLT RT BD 46434V860 46935 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 15396 207 SH SOLE 0 0 207 ISHARES TR CORE S&P SCP ETF 464287804 2453 26 SH SOLE 0 0 26 ISHARES TR CORE S&P500 ETF 464287200 17833 42 SH SOLE 0 0 42 ISHARES TR CORE US AGGBD ET 464287226 282 3 SH SOLE 0 0 3 ISHARES TR EAFE VALUE ETF 464288877 15315 313 SH SOLE 0 0 313 ISHARES TR GBL COMM SVC ETF 464287275 1230 18 SH SOLE 0 0 18 ISHARES TR ISHARES BIOTECH 464287556 1467 12 SH SOLE 0 0 12 ISHARES TR PFD AND INCM SEC 464288687 724 24 SH SOLE 0 0 24 ISHARES TR TRS FLT RT BD 46434V860 64663 1274 SH SOLE 0 0 1274 ISHARES TR U.S. UTILITS ETF 464287697 7358 100 SH SOLE 0 0 100 ISHARES TR US AER DEF ETF 464288760 1484 14 SH SOLE 0 0 14 ISHARES TR 1 3 YR TREAS BD 464287457 9959 123 SH SOLE 0 0 123 ISHARES TR 7-10 YR TRSY BD 464287440 7144 78 SH SOLE 0 0 78 ISHARES TR CORE S&P SCP ETF 464287804 377 4 SH SOLE 0 0 4 ISHARES TR CORE S&P500 ETF 464287200 71715 167 SH SOLE 0 0 167 ISHARES TR CORE US AGGBD ET 464287226 3762 40 SH SOLE 0 0 40 ISHARES TR MSCI EAFE ETF 464287465 4273 62 SH SOLE 0 0 62 ISHARES TR RUS 1000 ETF 464287622 45807 195 SH SOLE 0 0 195 ISHARES TR RUS 1000 GRW ETF 464287614 67029 252 SH SOLE 0 0 252 ISHARES TR RUS 1000 VAL ETF 464287598 36740 242 SH SOLE 0 0 242 ISHARES TR RUS 2000 GRW ETF 464287648 5604 25 SH SOLE 0 0 25 ISHARES TR RUS 2000 VAL ETF 464287630 5015 37 SH SOLE 0 0 37 ISHARES TR RUS MD CP GR ETF 464287481 20097 220 SH SOLE 0 0 220 ISHARES TR RUS MDCP VAL ETF 464287473 10121 97 SH SOLE 0 0 97 ISHARES TR RUSSELL 2000 ETF 464287655 6363 36 SH SOLE 0 0 36 ISHARES TR S&P 500 GRWT ETF 464287309 35168 514 SH SOLE 0 0 514 ISHARES TR S&P SML 600 GWT 464287887 3290 30 SH SOLE 0 0 30 ISHARES TR SP SMCP600VL ETF 464287879 6959 78 SH SOLE 0 0 78 ISHARES TR TRS FLT RT BD 46434V860 15729 310 SH SOLE 0 0 310 ISHARES TR CORE S&P SCP ETF 464287804 4339 46 SH SOLE 0 0 46 ISHARES TR CORE S&P500 ETF 464287200 12883 30 SH SOLE 0 0 30 ISHARES TR ISHARES SEMICDTR 464287523 8052 17 SH SOLE 0 0 17 ISHARES TR U.S. REAL ES ETF 464287739 313 4 SH SOLE 0 0 4 ISHARES TR 1 3 YR TREAS BD 464287457 14818 183 SH SOLE 0 0 183 ISHARES TR CORE DIV GRWTH 46434V621 9213 186 SH SOLE 0 0 186 ISHARES TR CORE MSCI EAFE 46432F842 11712 182 SH SOLE 0 0 182 ISHARES TR CORE S&P SCP ETF 464287804 14432 153 SH SOLE 0 0 153 ISHARES TR CORE S&P500 ETF 464287200 64844 151 SH SOLE 0 0 151 ISHARES TR CORE US AGGBD ET 464287226 26237 279 SH SOLE 0 0 279 ISHARES TR MSCI USA MIN VOL 46429B697 8541 118 SH SOLE 0 0 118 ISHARES TR PFD AND INCM SEC 464288687 16130 535 SH SOLE 0 0 535 ISHARES TR RUSSELL 2000 ETF 464287655 16083 91 SH SOLE 0 0 91 ISHARES TR TIPS BD ETF 464287176 12758 123 SH SOLE 0 0 123 ISHARES TR BROAD USD HIGH 46435U853 2742 79 SH SOLE 0 0 79 ISHARES TR CORE MSCI EAFE 46432F842 10039 156 SH SOLE 0 0 156 ISHARES TR CORE S&P TTL STK 464287150 53074 563 SH SOLE 0 0 563 ISHARES TR CORE US AGGBD ET 464287226 50543 537 SH SOLE 0 0 537 ISHARES TR IBOXX HI YD ETF 464288513 295 4 SH SOLE 0 0 4 ISHARES TR INTRM GOV CR ETF 464288612 912 9 SH SOLE 0 0 9 ISHARES TR JPMORGAN USD EMG 464288281 3990 48 SH SOLE 0 0 48 ISHARES TR MSCI CHINA ETF 46429B671 87 2 SH SOLE 0 0 2 ISHARES TR MSCI EAFE ETF 464287465 689 10 SH SOLE 0 0 10 ISHARES TR MSCI USA QLT FCT 46432F339 19505 148 SH SOLE 0 0 148 ISHARES TR MSCI USA VALUE 46432F388 4717 52 SH SOLE 0 0 52 ISHARES TR RUS 1000 GRW ETF 464287614 10906 41 SH SOLE 0 0 41 ISHARES TR RUS 1000 VAL ETF 464287598 13208 87 SH SOLE 0 0 87 ISHARES TR TIPS BD ETF 464287176 1141 11 SH SOLE 0 0 11 ISHARES TR CORE S&P MCP ETF 464287507 6483 26 SH SOLE 0 0 26 ISHARES TR CORE S&P SCP ETF 464287804 24431 259 SH SOLE 0 0 259 ISHARES TR EXPND TEC SC ETF 464287549 1529 4 SH SOLE 0 0 4 ISHARES TR IBOXX INV CP ETF 464287242 13569 133 SH SOLE 0 0 133 ISHARES TR MSCI EAFE MIN VL 46429B689 1044 16 SH SOLE 0 0 16 ISHARES TR MSCI USA MIN VOL 46429B697 2244 31 SH SOLE 0 0 31 ISHARES TR MSCI USA QLT FCT 46432F339 1054 8 SH SOLE 0 0 8 ISHARES TR S&P 500 GRWT ETF 464287309 146716 2144 SH SOLE 0 0 2144 ISHARES TR TIPS BD ETF 464287176 830 8 SH SOLE 0 0 8 ISHARES TR U.S. REAL ES ETF 464287739 1016 13 SH SOLE 0 0 13 ISHARES TR US AER DEF ETF 464288760 14503 137 SH SOLE 0 0 137 ISHARES TR 0-5YR HI YL CP 46434V407 13786 336 SH SOLE 0 0 336 ISHARES TR 1 3 YR TREAS BD 464287457 24830 307 SH SOLE 0 0 307 ISHARES TR 7-10 YR TRSY BD 464287440 1007 11 SH SOLE 0 0 11 ISHARES TR CORE MSCI EAFE 46432F842 5663 88 SH SOLE 0 0 88 ISHARES TR CORE S&P SCP ETF 464287804 566 6 SH SOLE 0 0 6 ISHARES TR CORE S&P500 ETF 464287200 114658 267 SH SOLE 0 0 267 ISHARES TR CORE US AGGBD ET 464287226 11379 121 SH SOLE 0 0 121 ISHARES TR RUS 1000 ETF 464287622 5168 22 SH SOLE 0 0 22 ISHARES TR RUS 2000 VAL ETF 464287630 2982 22 SH SOLE 0 0 22 ISHARES TR RUS MDCP VAL ETF 464287473 3339 32 SH SOLE 0 0 32 ISHARES TR S&P 500 GRWT ETF 464287309 230232 3365 SH SOLE 0 0 3365 ISHARES TR SELECT DIVID ETF 464287168 8073 75 SH SOLE 0 0 75 ISHARES TR TIPS BD ETF 464287176 14521 140 SH SOLE 0 0 140 ISHARES TR US HLTHCARE ETF 464287762 8912 33 SH SOLE 0 0 33 ISHARES TR CORE DIV GRWTH 46434V621 19317 390 SH SOLE 0 0 390 ISHARES TR CORE S&P500 ETF 464287200 18036 42 SH SOLE 0 0 42 ISHARES TR 1 3 YR TREAS BD 464287457 10607 131 SH SOLE 0 0 131 ISHARES TR CORE S&P SCP ETF 464287804 25280 268 SH SOLE 0 0 268 ISHARES TR CORE S&P500 ETF 464287200 52718 123 SH SOLE 0 0 123 ISHARES TR CORE US AGGBD ET 464287226 10062 107 SH SOLE 0 0 107 ISHARES TR IBOXX INV CP ETF 464287242 4693 46 SH SOLE 0 0 46 ISHARES TR RUSSELL 2000 ETF 464287655 15553 88 SH SOLE 0 0 88 ISHARES TR S&P 500 GRWT ETF 464287309 292079 4269 SH SOLE 0 0 4269 ISHARES TR TIPS BD ETF 464287176 11409 110 SH SOLE 0 0 110 ISHARES TR TRS FLT RT BD 46434V860 4059 80 SH SOLE 0 0 80 ISHARES TR 1 3 YR TREAS BD 464287457 647 8 SH SOLE 0 0 8 ISHARES TR 20 YR TR BD ETF 464287432 2572 29 SH SOLE 0 0 29 ISHARES TR 7-10 YR TRSY BD 464287440 518 6 SH SOLE 0 0 6 ISHARES TR CORE US AGGBD ET 464287226 595 6 SH SOLE 0 0 6 ISHARES TR S&P 500 GRWT ETF 464287309 3554 52 SH SOLE 0 0 52 ISHARES TR TIPS BD ETF 464287176 12343 119 SH SOLE 0 0 119 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 641 22 SH SOLE 0 0 22 J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 13446 266 SH SOLE 0 0 266 J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 18552 367 SH SOLE 0 0 367 JACOBS SOLUTIONS INC COM 46982L108 57876 424 SH SOLE 0 0 424 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 129 1 SH SOLE 0 0 1 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 906 7 SH SOLE 0 0 7 JD.COM INC SPON ADR CL A 47215P106 8011 275 SH SOLE 0 0 275 JD.COM INC SPON ADR CL A 47215P106 4894 168 SH SOLE 0 0 168 JOHNSON & JOHNSON COM 478160104 97540 626 SH SOLE 0 0 626 JOHNSON & JOHNSON COM 478160104 80834 519 SH SOLE 0 0 519 JOHNSON & JOHNSON COM 478160104 192455 1236 SH SOLE 0 0 1236 JOHNSON & JOHNSON COM 478160104 88933 571 SH SOLE 0 0 571 JOHNSON & JOHNSON COM 478160104 10903 70 SH SOLE 0 0 70 JOHNSON & JOHNSON COM 478160104 12149 78 SH SOLE 0 0 78 JOHNSON & JOHNSON COM 478160104 4673 30 SH SOLE 0 0 30 JOHNSON & JOHNSON COM 478160104 16198 104 SH SOLE 0 0 104 JOHNSON & JOHNSON COM 478160104 30994 199 SH SOLE 0 0 199 JOHNSON & JOHNSON COM 478160104 36290 233 SH SOLE 0 0 233 JOHNSON & JOHNSON COM 478160104 5584 36 SH SOLE 0 0 36 JOHNSON & JOHNSON COM 478160104 238530 1531 SH SOLE 0 0 1531 JOHNSON & JOHNSON COM 478160104 2830 18 SH SOLE 0 0 18 JOHNSON CTLS INTL PLC SHS G51502105 11387 214 SH SOLE 0 0 214 JOHNSON CTLS INTL PLC SHS G51502105 7982 150 SH SOLE 0 0 150 JPMORGAN CHASE & CO COM 46625H100 4496 31 SH SOLE 0 0 31 JPMORGAN CHASE & CO COM 46625H100 9571 66 SH SOLE 0 0 66 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 11535 467 SH SOLE 0 0 467 JPMORGAN CHASE & CO COM 46625H100 80051 552 SH SOLE 0 0 552 JPMORGAN CHASE & CO COM 46625H100 96583 666 SH SOLE 0 0 666 JPMORGAN CHASE & CO COM 46625H100 26854 185 SH SOLE 0 0 185 JPMORGAN CHASE & CO COM 46625H100 78456 541 SH SOLE 0 0 541 JPMORGAN CHASE & CO COM 46625H100 4786 33 SH SOLE 0 0 33 JPMORGAN CHASE & CO COM 46625H100 2465 17 SH SOLE 0 0 17 KAYNE ANDERSON ENERGY INFRST COM 486606106 2960 352 SH SOLE 0 0 352 KB HOME COM 48666K109 16198 350 SH SOLE 0 0 350 KEYSIGHT TECHNOLOGIES INC COM 49338L103 5425 41 SH SOLE 0 0 41 KIMBERLY-CLARK CORP COM 494368103 12085 100 SH SOLE 0 0 100 KIMBERLY-CLARK CORP COM 494368103 1934 16 SH SOLE 0 0 16 KIMBERLY-CLARK CORP COM 494368103 14985 124 SH SOLE 0 0 124 KIMBERLY-CLARK CORP COM 494368103 4955 41 SH SOLE 0 0 41 KINDER MORGAN INC DEL COM 49456B101 7030 424 SH SOLE 0 0 424 KINSALE CAP GROUP INC COM 49714P108 41413 100 SH SOLE 0 0 100 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 11146 559 SH SOLE 0 0 559 KONTOOR BRANDS INC COM 50050N103 1229 28 SH SOLE 0 0 28 KRAFT HEINZ CO COM 500754106 19807 589 SH SOLE 0 0 589 KRANESHARES TR QUADRTC INT RT 500767736 25104 1221 SH SOLE 0 0 1221 KROGER CO COM 501044101 10069 225 SH SOLE 0 0 225 KROGER CO COM 501044101 24792 554 SH SOLE 0 0 554 KROGER CO COM 501044101 20138 450 SH SOLE 0 0 450 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 106 7 SH SOLE 0 0 7 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 106 7 SH SOLE 0 0 7 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 2023 134 SH SOLE 0 0 134 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 287 19 SH SOLE 0 0 19 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 136 9 SH SOLE 0 0 9 LA Z BOY INC COM 505336107 3231 105 SH SOLE 0 0 105 LABORATORY CORP AMER HLDGS COM NEW 50540R409 20105 100 SH SOLE 0 0 100 LABORATORY CORP AMER HLDGS COM NEW 50540R409 77605 386 SH SOLE 0 0 386 LAM RESEARCH CORP COM 512807108 6268 10 SH SOLE 0 0 10 LAM RESEARCH CORP COM 512807108 47008 75 SH SOLE 0 0 75 LAMB WESTON HLDGS INC COM 513272104 3051 33 SH SOLE 0 0 33 LAS VEGAS SANDS CORP COM 517834107 3209 70 SH SOLE 0 0 70 LAS VEGAS SANDS CORP COM 517834107 963 21 SH SOLE 0 0 21 LAUDER ESTEE COS INC CL A 518439104 1879 13 SH SOLE 0 0 13 LEIDOS HOLDINGS INC COM 525327102 3226 35 SH SOLE 0 0 35 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 1138 192 SH SOLE 0 0 192 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 91747 15498 SH SOLE 0 0 15498 LIBERTY ALL-STAR GROWTH FD I COM 529900102 1030 208 SH SOLE 0 0 208 LIFEVANTAGE CORP COM NEW 53222K205 1129 175 SH SOLE 0 0 175 LINDE PLC SHS G54950103 105008 282 SH SOLE 0 0 282 LINDE PLC SHS G54950103 18618 50 SH SOLE 0 0 50 LINEAGE CELL THERAPEUTICS IN COM 53566P109 17700 15000 SH SOLE 0 0 15000 LISTED FD TR ROUNDHILL BALL 53656F417 10504 1108 SH SOLE 0 0 1108 LOCKHEED MARTIN CORP COM 539830109 71568 175 SH SOLE 0 0 175 LOCKHEED MARTIN CORP COM 539830109 4090 10 SH SOLE 0 0 10 LOCKHEED MARTIN CORP COM 539830109 4942 12 SH SOLE 0 0 12 LOCKHEED MARTIN CORP COM 539830109 7770 19 SH SOLE 0 0 19 LOCKHEED MARTIN CORP COM 539830109 3272 8 SH SOLE 0 0 8 LOEWS CORP COM 540424108 12855 203 SH SOLE 0 0 203 LOOP MEDIA INC COM NEW 54352F206 593 1194 SH SOLE 0 0 1194 LOUISIANA PAC CORP COM 546347105 5638 102 SH SOLE 0 0 102 LOWES COS INC COM 548661107 196573 946 SH SOLE 0 0 946 LOWES COS INC COM 548661107 23902 115 SH SOLE 0 0 115 LOWES COS INC COM 548661107 10392 50 SH SOLE 0 0 50 LOWES COS INC COM 548661107 46038 222 SH SOLE 0 0 222 LOWES COS INC COM 548661107 3118 15 SH SOLE 0 0 15 LOWES COS INC COM 548661107 6027 29 SH SOLE 0 0 29 LOWES COS INC COM 548661107 14964 72 SH SOLE 0 0 72 LUCID GROUP INC COM 549498103 280 50 SH SOLE 0 0 50 LULULEMON ATHLETICA INC COM 550021109 36247 94 SH SOLE 0 0 94 LULULEMON ATHLETICA INC COM 550021109 15810 41 SH SOLE 0 0 41 LULULEMON ATHLETICA INC COM 550021109 3856 10 SH SOLE 0 0 10 LULULEMON ATHLETICA INC COM 550021109 1157 3 SH SOLE 0 0 3 LUMEN TECHNOLOGIES INC COM 550241103 2404 1693 SH SOLE 0 0 1693 LUMENTUM HLDGS INC COM 55024U109 858 19 SH SOLE 0 0 19 LYFT INC CL A COM 55087P104 759 72 SH SOLE 0 0 72 LYFT INC CL A COM 55087P104 3457 328 SH SOLE 0 0 328 MAGNA INTL INC COM 559222401 2144 40 SH SOLE 0 0 40 MAIN STR CAP CORP COM 56035L104 2721 67 SH SOLE 0 0 67 MAIN STR CAP CORP COM 56035L104 9589 236 SH SOLE 0 0 236 MARATHON DIGITAL HOLDINGS IN COM 565788106 850 100 SH SOLE 0 0 100 MARATHON OIL CORP COM 565849106 67636 2528 SH SOLE 0 0 2528 MARATHON OIL CORP COM 565849106 38449 1437 SH SOLE 0 0 1437 MARATHON OIL CORP COM 565849106 3344 125 SH SOLE 0 0 125 MARATHON OIL CORP COM 565849106 32190 1203 SH SOLE 0 0 1203 MARATHON PETE CORP COM 56585A102 6054 40 SH SOLE 0 0 40 MARATHON PETE CORP COM 56585A102 442110 2921 SH SOLE 0 0 2921 MARATHON PETE CORP COM 56585A102 74913 495 SH SOLE 0 0 495 MARATHON PETE CORP COM 56585A102 14529 96 SH SOLE 0 0 96 MARKETAXESS HLDGS INC COM 57060D108 214 1 SH SOLE 0 0 1 MARRIOTT INTL INC NEW CL A 571903202 12580 64 SH SOLE 0 0 64 MARSH & MCLENNAN COS INC COM 571748102 57090 300 SH SOLE 0 0 300 MARSH & MCLENNAN COS INC COM 571748102 4948 26 SH SOLE 0 0 26 MARTIN MARIETTA MATLS INC COM 573284106 9031 22 SH SOLE 0 0 22 MARVELL TECHNOLOGY INC COM 573874104 10826 200 SH SOLE 0 0 200 MARVELL TECHNOLOGY INC COM 573874104 3140 58 SH SOLE 0 0 58 MARVELL TECHNOLOGY INC COM 573874104 108260 2000 SH SOLE 0 0 2000 MARVELL TECHNOLOGY INC COM 573874104 4087 76 SH SOLE 0 0 76 MARVELL TECHNOLOGY INC COM 573874104 16239 300 SH SOLE 0 0 300 MASTERCARD INCORPORATED CL A 57636Q104 48697 123 SH SOLE 0 0 123 MASTERCARD INCORPORATED CL A 57636Q104 58199 147 SH SOLE 0 0 147 MASTERCARD INCORPORATED CL A 57636Q104 5147 13 SH SOLE 0 0 13 MASTERCARD INCORPORATED CL A 57636Q104 4751 12 SH SOLE 0 0 12 MASTERCARD INCORPORATED CL A 57636Q104 15440 39 SH SOLE 0 0 39 MASTERCARD INCORPORATED CL A 57636Q104 4028 10 SH SOLE 0 0 10 MASTERCARD INCORPORATED CL A 57636Q104 1188 3 SH SOLE 0 0 3 MATCH GROUP INC NEW COM 57667L107 274 7 SH SOLE 0 0 7 MATSON INC COM 57686G105 8872 100 SH SOLE 0 0 100 MAXIMUS INC COM 577933104 1568 21 SH SOLE 0 0 21 MCDONALDS CORP COM 580135101 105376 400 SH SOLE 0 0 400 MCDONALDS CORP COM 580135101 14489 55 SH SOLE 0 0 55 MCDONALDS CORP COM 580135101 25042 95 SH SOLE 0 0 95 MCDONALDS CORP COM 580135101 37303 142 SH SOLE 0 0 142 MCDONALDS CORP COM 580135101 3425 13 SH SOLE 0 0 13 MCDONALDS CORP COM 580135101 16070 61 SH SOLE 0 0 61 MEDTRONIC PLC SHS G5960L103 784 10 SH SOLE 0 0 10 MEDTRONIC PLC SHS G5960L103 18963 242 SH SOLE 0 0 242 MEDTRONIC PLC SHS G5960L103 6112 78 SH SOLE 0 0 78 MEDTRONIC PLC SHS G5960L103 3918 50 SH SOLE 0 0 50 MEDTRONIC PLC SHS G5960L103 2821 36 SH SOLE 0 0 36 MERCADOLIBRE INC COM 58733R102 12679 10 SH SOLE 0 0 10 MERCADOLIBRE INC COM 58733R102 30429 24 SH SOLE 0 0 24 MERCK & CO INC COM 58933Y105 26697 259 SH SOLE 0 0 259 MERCK & CO INC COM 58933Y105 175633 1706 SH SOLE 0 0 1706 MERCK & CO INC COM 58933Y105 183601 1783 SH SOLE 0 0 1783 MERCK & CO INC COM 58933Y105 69388 674 SH SOLE 0 0 674 MERCK & CO INC COM 58933Y105 17913 174 SH SOLE 0 0 174 MERCK & CO INC COM 58933Y105 3912 38 SH SOLE 0 0 38 MERCK & CO INC COM 58933Y105 71036 690 SH SOLE 0 0 690 MERCK & CO INC COM 58933Y105 9986 97 SH SOLE 0 0 97 META PLATFORMS INC CL A 30303M102 155509 518 SH SOLE 0 0 518 META PLATFORMS INC CL A 30303M102 38127 127 SH SOLE 0 0 127 META PLATFORMS INC CL A 30303M102 177424 591 SH SOLE 0 0 591 META PLATFORMS INC CL A 30303M102 87661 292 SH SOLE 0 0 292 META PLATFORMS INC CL A 30303M102 55239 184 SH SOLE 0 0 184 META PLATFORMS INC CL A 30303M102 23717 79 SH SOLE 0 0 79 META PLATFORMS INC CL A 30303M102 3903 13 SH SOLE 0 0 13 META PLATFORMS INC CL A 30303M102 2101 7 SH SOLE 0 0 7 METLIFE INC COM 59156R108 189 3 SH SOLE 0 0 3 METLIFE INC COM 59156R108 11009 175 SH SOLE 0 0 175 METLIFE INC COM 59156R108 16168 257 SH SOLE 0 0 257 METLIFE INC COM 59156R108 4215 67 SH SOLE 0 0 67 METLIFE INC COM 59156R108 7738 123 SH SOLE 0 0 123 MICROBOT MED INC COM NEW 59503A204 8340 6000 SH SOLE 0 0 6000 MICRON TECHNOLOGY INC COM 595112103 10885 160 SH SOLE 0 0 160 MICRON TECHNOLOGY INC COM 595112103 6803 100 SH SOLE 0 0 100 MICROSOFT CORP COM 594918104 189450 600 SH SOLE 0 0 600 MICROSOFT CORP COM 594918104 289227 916 SH SOLE 0 0 916 MICROSOFT CORP COM 594918104 868913 2752 SH SOLE 0 0 2752 MICROSOFT CORP COM 594918104 588558 1864 SH SOLE 0 0 1864 MICROSOFT CORP COM 594918104 214710 680 SH SOLE 0 0 680 MICROSOFT CORP COM 594918104 23108 73 SH SOLE 0 0 73 MICROSOFT CORP COM 594918104 2210 7 SH SOLE 0 0 7 MICROSOFT CORP COM 594918104 212184 672 SH SOLE 0 0 672 MICROSOFT CORP COM 594918104 86200 273 SH SOLE 0 0 273 MICROSOFT CORP COM 594918104 94094 298 SH SOLE 0 0 298 MICROSOFT CORP COM 594918104 35364 112 SH SOLE 0 0 112 MICROSOFT CORP COM 594918104 71521 227 SH SOLE 0 0 227 MICROSOFT CORP COM 594918104 1895 6 SH SOLE 0 0 6 MICROSTRATEGY INC CL A NEW 594972408 6237 19 SH SOLE 0 0 19 MOLINA HEALTHCARE INC COM 60855R100 52790 161 SH SOLE 0 0 161 MOLSON COORS BEVERAGE CO CL B 60871R209 36246 570 SH SOLE 0 0 570 MOLSON COORS BEVERAGE CO CL B 60871R209 2035 32 SH SOLE 0 0 32 MONDELEZ INTL INC CL A 609207105 39761 573 SH SOLE 0 0 573 MONDELEZ INTL INC CL A 609207105 21306 307 SH SOLE 0 0 307 MONDELEZ INTL INC CL A 609207105 9647 139 SH SOLE 0 0 139 MONGODB INC CL A 60937P106 1383 4 SH SOLE 0 0 4 MONGODB INC CL A 60937P106 34586 100 SH SOLE 0 0 100 MONGODB INC CL A 60937P106 1729 5 SH SOLE 0 0 5 MONOLITHIC PWR SYS INC COM 609839105 2310 5 SH SOLE 0 0 5 MORGAN STANLEY COM NEW 617446448 653 8 SH SOLE 0 0 8 MORGAN STANLEY COM NEW 617446448 31011 380 SH SOLE 0 0 380 MORGAN STANLEY CHINA A SH FD COM 617468103 100 8 SH SOLE 0 0 8 MOTOROLA SOLUTIONS INC COM NEW 620076307 1633 6 SH SOLE 0 0 6 MOTOROLA SOLUTIONS INC COM NEW 620076307 5445 20 SH SOLE 0 0 20 MOTOROLA SOLUTIONS INC COM NEW 620076307 2722 10 SH SOLE 0 0 10 MSC INDL DIRECT INC CL A 553530106 1669 17 SH SOLE 0 0 17 MSCI INC COM 55354G100 3078 6 SH SOLE 0 0 6 MVB FINL CORP COM 553810102 73430 3252 SH SOLE 0 0 3252 NAVIDEA BIOPHARMACEUTICALS I COM NEW 63937X202 1 10 SH SOLE 0 0 10 NAVIENT CORPORATION COM 63938C108 1068 62 SH SOLE 0 0 62 NETFLIX INC COM 64110L106 5664 15 SH SOLE 0 0 15 NETFLIX INC COM 64110L106 93645 248 SH SOLE 0 0 248 NETFLIX INC COM 64110L106 105728 280 SH SOLE 0 0 280 NETFLIX INC COM 64110L106 8307 22 SH SOLE 0 0 22 NETFLIX INC COM 64110L106 12083 32 SH SOLE 0 0 32 NETFLIX INC COM 64110L106 13971 37 SH SOLE 0 0 37 NETFLIX INC COM 64110L106 2643 7 SH SOLE 0 0 7 NETSCOUT SYS INC COM 64115T104 5604 200 SH SOLE 0 0 200 NEW GOLD INC CDA COM 644535106 390 428 SH SOLE 0 0 428 NEWMONT CORP COM 651639106 63332 1714 SH SOLE 0 0 1714 NEWMONT CORP COM 651639106 4065 110 SH SOLE 0 0 110 NEXTERA ENERGY INC COM 65339F101 6588 115 SH SOLE 0 0 115 NEXTERA ENERGY INC COM 65339F101 4583 80 SH SOLE 0 0 80 NEXTERA ENERGY INC COM 65339F101 2062 36 SH SOLE 0 0 36 NIKE INC CL B 654106103 5546 58 SH SOLE 0 0 58 NIKE INC CL B 654106103 21801 228 SH SOLE 0 0 228 NIKOLA CORP COM 654110105 1280 815 SH SOLE 0 0 815 NIKOLA CORP COM 654110105 234 149 SH SOLE 0 0 149 NISOURCE INC COM 65473P105 8860 359 SH SOLE 0 0 359 NOBLE CORP PLC *W EXP 02/04/202 G65431135 967 30 SH SOLE 0 0 30 NOBLE CORP PLC *W EXP 02/04/202 G65431150 840 30 SH SOLE 0 0 30 NOBLE CORP PLC ORD SHS A G65431127 355 7 SH SOLE 0 0 7 NOBLE CORP PLC *W EXP 02/04/202 G65431135 967 30 SH SOLE 0 0 30 NOBLE CORP PLC *W EXP 02/04/202 G65431150 840 30 SH SOLE 0 0 30 NOBLE CORP PLC ORD SHS A G65431127 355 7 SH SOLE 0 0 7 NOKIA CORP SPONSORED ADR 654902204 25301 6765 SH SOLE 0 0 6765 NOKIA CORP SPONSORED ADR 654902204 11220 3000 SH SOLE 0 0 3000 NORFOLK SOUTHN CORP COM 655844108 6893 35 SH SOLE 0 0 35 NORFOLK SOUTHN CORP COM 655844108 32493 165 SH SOLE 0 0 165 NORFOLK SOUTHN CORP COM 655844108 19693 100 SH SOLE 0 0 100 NORTHROP GRUMMAN CORP COM 666807102 103004 234 SH SOLE 0 0 234 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1648 100 SH SOLE 0 0 100 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1648 100 SH SOLE 0 0 100 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 4120 250 SH SOLE 0 0 250 NOV INC COM 62955J103 9530 456 SH SOLE 0 0 456 NOVAGOLD RES INC COM NEW 66987E206 1094 285 SH SOLE 0 0 285 NOVARTIS AG SPONSORED ADR 66987V109 9371 92 SH SOLE 0 0 92 NOVARTIS AG SPONSORED ADR 66987V109 5093 50 SH SOLE 0 0 50 NOVO-NORDISK A S ADR 670100205 14187 156 SH SOLE 0 0 156 NOVO-NORDISK A S ADR 670100205 172786 1900 SH SOLE 0 0 1900 NU HLDGS LTD ORD SHS CL A G6683N103 2175 300 SH SOLE 0 0 300 NUCOR CORP COM 670346105 52221 334 SH SOLE 0 0 334 NUCOR CORP COM 670346105 7036 45 SH SOLE 0 0 45 NUTRIEN LTD COM 67077M108 1482 24 SH SOLE 0 0 24 NUVEEN FLOATING RATE INCOME COM 67072T108 3859 470 SH SOLE 0 0 470 NUVEEN MUN HIGH INCOME OPPOR COM 670682103 60886 6561 SH SOLE 0 0 6561 NUVEEN MUN VALUE FD INC COM 670928100 17988 2178 SH SOLE 0 0 2178 NUVEEN MUN VALUE FD INC COM 670928100 2065 250 SH SOLE 0 0 250 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 58888 5646 SH SOLE 0 0 5646 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 81024 12800 SH SOLE 0 0 12800 NUVEEN PFD & INCOME SECS FD COM 67072C105 2445 396 SH SOLE 0 0 396 NUVEEN PFD & INCOME TERM FD COM 67075A106 96581 5625 SH SOLE 0 0 5625 NUVEEN PFD & INCOME TERM FD COM 67075A106 40882 2381 SH SOLE 0 0 2381 NVENT ELECTRIC PLC SHS G6700G107 3232 61 SH SOLE 0 0 61 NVIDIA CORPORATION COM 67066G104 43499 100 SH SOLE 0 0 100 NVIDIA CORPORATION COM 67066G104 1145905 2634 SH SOLE 0 0 2634 NVIDIA CORPORATION COM 67066G104 690764 1588 SH SOLE 0 0 1588 NVIDIA CORPORATION COM 67066G104 324068 745 SH SOLE 0 0 745 NVIDIA CORPORATION COM 67066G104 20015 46 SH SOLE 0 0 46 NVIDIA CORPORATION COM 67066G104 30450 70 SH SOLE 0 0 70 NVIDIA CORPORATION COM 67066G104 74831 172 SH SOLE 0 0 172 NVIDIA CORPORATION COM 67066G104 10475 24 SH SOLE 0 0 24 NVIDIA CORPORATION COM 67066G104 234895 540 SH SOLE 0 0 540 NXP SEMICONDUCTORS N V COM N6596X109 11995 60 SH SOLE 0 0 60 NXP SEMICONDUCTORS N V COM N6596X109 9996 50 SH SOLE 0 0 50 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 5320 123 SH SOLE 0 0 123 OCCIDENTAL PETE CORP COM 674599105 10316 159 SH SOLE 0 0 159 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 55901 1293 SH SOLE 0 0 1293 OCCIDENTAL PETE CORP COM 674599105 25433 392 SH SOLE 0 0 392 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 11332 262 SH SOLE 0 0 262 OCCIDENTAL PETE CORP COM 674599105 65655 1012 SH SOLE 0 0 1012 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 1557 36 SH SOLE 0 0 36 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 1168 27 SH SOLE 0 0 27 OCCIDENTAL PETE CORP COM 674599105 6488 100 SH SOLE 0 0 100 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 3893 90 SH SOLE 0 0 90 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 822 19 SH SOLE 0 0 19 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 5969 138 SH SOLE 0 0 138 OCCIDENTAL PETE CORP COM 674599105 21151 326 SH SOLE 0 0 326 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 2379 55 SH SOLE 0 0 55 OCCIDENTAL PETE CORP COM 674599105 22889 353 SH SOLE 0 0 353 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 2725 63 SH SOLE 0 0 63 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 1081 25 SH SOLE 0 0 25 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 558 136 SH SOLE 0 0 136 OLD NATL BANCORP IND COM 680033107 8724 600 SH SOLE 0 0 600 OLYMPIC STEEL INC COM 68162K106 8937 159 SH SOLE 0 0 159 OMEGA HEALTHCARE INVS INC COM 681936100 11606 350 SH SOLE 0 0 350 OMEGA HEALTHCARE INVS INC COM 681936100 31601 953 SH SOLE 0 0 953 ON SEMICONDUCTOR CORP COM 682189105 2974 32 SH SOLE 0 0 32 ONEOK INC NEW COM 682680103 12305 194 SH SOLE 0 0 194 ONEOK INC NEW COM 682680103 12496 197 SH SOLE 0 0 197 ONEOK INC NEW COM 682680103 1078 17 SH SOLE 0 0 17 ORACLE CORP COM 68389X105 132400 1250 SH SOLE 0 0 1250 ORACLE CORP COM 68389X105 2648 25 SH SOLE 0 0 25 ORACLE CORP COM 68389X105 61434 580 SH SOLE 0 0 580 ORACLE CORP COM 68389X105 20718 196 SH SOLE 0 0 196 ORACLE CORP COM 68389X105 24573 232 SH SOLE 0 0 232 ORAMED PHARMACEUTICALS INC COM NEW 68403P203 572 219 SH SOLE 0 0 219 OREILLY AUTOMOTIVE INC COM 67103H107 34537 38 SH SOLE 0 0 38 ORGANIGRAM HLDGS INC COM 68620P705 33 25 SH SOLE 0 0 25 ORGANON & CO COMMON STOCK 68622V106 295 17 SH SOLE 0 0 17 ORGANON & CO COMMON STOCK 68622V106 2847 164 SH SOLE 0 0 164 ORGANON & CO COMMON STOCK 68622V106 2066 119 SH SOLE 0 0 119 ORGANON & CO COMMON STOCK 68622V106 347 20 SH SOLE 0 0 20 ORGANON & CO COMMON STOCK 68622V106 295 17 SH SOLE 0 0 17 ORION OFFICE REIT INC COM 68629Y103 224 43 SH SOLE 0 0 43 ORION OFFICE REIT INC COM 68629Y103 94 18 SH SOLE 0 0 18 ORION OFFICE REIT INC COM 68629Y103 16 3 SH SOLE 0 0 3 OTIS WORLDWIDE CORP COM 68902V107 40155 500 SH SOLE 0 0 500 OTIS WORLDWIDE CORP COM 68902V107 4658 58 SH SOLE 0 0 58 OWENS CORNING NEW COM 690742101 2183 16 SH SOLE 0 0 16 PACER FDS TR DATA AND INFRAST 69374H741 17709 684 SH SOLE 0 0 684 PACER FDS TR PACER US SMALL 69374H857 6630 159 SH SOLE 0 0 159 PACER FDS TR TRENDPILOT 100 69374H303 35881 584 SH SOLE 0 0 584 PACWEST BANCORP DEL COM 695263103 1440 182 SH SOLE 0 0 182 PALANTIR TECHNOLOGIES INC CL A 69608A108 6560 410 SH SOLE 0 0 410 PALO ALTO NETWORKS INC COM 697435105 1876 8 SH SOLE 0 0 8 PARKER-HANNIFIN CORP COM 701094104 38952 100 SH SOLE 0 0 100 PARKER-HANNIFIN CORP COM 701094104 19866 51 SH SOLE 0 0 51 PAYCHEX INC COM 704326107 9342 81 SH SOLE 0 0 81 PAYCHEX INC COM 704326107 21451 186 SH SOLE 0 0 186 PAYCOM SOFTWARE INC COM 70432V102 6741 26 SH SOLE 0 0 26 PAYCOM SOFTWARE INC COM 70432V102 3889 15 SH SOLE 0 0 15 PAYPAL HLDGS INC COM 70450Y103 702 12 SH SOLE 0 0 12 PAYPAL HLDGS INC COM 70450Y103 10055 172 SH SOLE 0 0 172 PAYPAL HLDGS INC COM 70450Y103 13154 225 SH SOLE 0 0 225 PAYPAL HLDGS INC COM 70450Y103 11692 200 SH SOLE 0 0 200 PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 70337 4227 SH SOLE 0 0 4227 PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 308755 18555 SH SOLE 0 0 18555 PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 133769 8039 SH SOLE 0 0 8039 PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 120124 7219 SH SOLE 0 0 7219 PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 36641 2202 SH SOLE 0 0 2202 PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 108493 6520 SH SOLE 0 0 6520 PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 38522 2315 SH SOLE 0 0 2315 PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 134035 8055 SH SOLE 0 0 8055 PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 45144 2713 SH SOLE 0 0 2713 PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 6140 369 SH SOLE 0 0 369 PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 2038 123 SH SOLE 0 0 123 PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 34195 2055 SH SOLE 0 0 2055 PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 64796 3894 SH SOLE 0 0 3894 PENN ENTERTAINMENT INC COM 707569109 46 2 SH SOLE 0 0 2 PENNANTPARK FLOATING RATE CA COM 70806A106 10457 981 SH SOLE 0 0 981 PENNANTPARK FLOATING RATE CA COM 70806A106 8059 756 SH SOLE 0 0 756 PENTAIR PLC SHS G7S00T104 2914 45 SH SOLE 0 0 45 PENUMBRA INC COM 70975L107 5080 21 SH SOLE 0 0 21 PENUMBRA INC COM 70975L107 14273 59 SH SOLE 0 0 59 PEPSICO INC COM 713448108 122675 724 SH SOLE 0 0 724 PEPSICO INC COM 713448108 2880 17 SH SOLE 0 0 17 PEPSICO INC COM 713448108 78708 465 SH SOLE 0 0 465 PEPSICO INC COM 713448108 58796 347 SH SOLE 0 0 347 PEPSICO INC COM 713448108 7964 47 SH SOLE 0 0 47 PETMED EXPRESS INC COM 716382106 31 3 SH SOLE 0 0 3 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2998 200 SH SOLE 0 0 200 PFIZER INC COM 717081103 146147 4406 SH SOLE 0 0 4406 PFIZER INC COM 717081103 78182 2357 SH SOLE 0 0 2357 PFIZER INC COM 717081103 71746 2163 SH SOLE 0 0 2163 PFIZER INC COM 717081103 37781 1139 SH SOLE 0 0 1139 PFIZER INC COM 717081103 1294 39 SH SOLE 0 0 39 PFIZER INC COM 717081103 10449 315 SH SOLE 0 0 315 PFIZER INC COM 717081103 6899 208 SH SOLE 0 0 208 PHILIP MORRIS INTL INC COM 718172109 106333 1149 SH SOLE 0 0 1149 PHILIP MORRIS INTL INC COM 718172109 43050 465 SH SOLE 0 0 465 PHILIP MORRIS INTL INC COM 718172109 5462 59 SH SOLE 0 0 59 PHILLIPS 66 COM 718546104 24270 202 SH SOLE 0 0 202 PHILLIPS 66 COM 718546104 4926 41 SH SOLE 0 0 41 PHILLIPS 66 COM 718546104 5647 47 SH SOLE 0 0 47 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 20929 624 SH SOLE 0 0 624 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 339291 10116 SH SOLE 0 0 10116 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 77679 2316 SH SOLE 0 0 2316 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 77477 2310 SH SOLE 0 0 2310 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 75264 2244 SH SOLE 0 0 2244 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 73282 2185 SH SOLE 0 0 2185 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 12007 358 SH SOLE 0 0 358 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 86500 2579 SH SOLE 0 0 2579 PIMCO CORPORATE & INCM STRG COM 72200U100 34818 2861 SH SOLE 0 0 2861 PIMCO CORPORATE & INCOME OPP COM 72201B101 2418 185 SH SOLE 0 0 185 PIMCO ETF TR 15+ YR US TIPS 72201R304 1314 25 SH SOLE 0 0 25 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2303 23 SH SOLE 0 0 23 PINNACLE FINL PARTNERS INC COM 72346Q104 20112 300 SH SOLE 0 0 300 PINNACLE WEST CAP CORP COM 723484101 737 10 SH SOLE 0 0 10 PINNACLE WEST CAP CORP COM 723484101 3242 44 SH SOLE 0 0 44 PIONEER FLOATING RATE FUND I COM 72369J102 4045 449 SH SOLE 0 0 449 PIONEER HIGH INCOME FUND INC COM 72369H106 19170 2857 SH SOLE 0 0 2857 PIONEER NAT RES CO COM 723787107 26628 116 SH SOLE 0 0 116 PIONEER NAT RES CO COM 723787107 146223 637 SH SOLE 0 0 637 PIONEER NAT RES CO COM 723787107 5885 26 SH SOLE 0 0 26 PJT PARTNERS INC COM CL A 69343T107 7944 100 SH SOLE 0 0 100 PLANET FITNESS INC CL A 72703H101 3344 68 SH SOLE 0 0 68 PNC FINL SVCS GROUP INC COM 693475105 12277 100 SH SOLE 0 0 100 PORTLAND GEN ELEC CO COM NEW 736508847 2429 60 SH SOLE 0 0 60 PPG INDS INC COM 693506107 22326 172 SH SOLE 0 0 172 PPG INDS INC COM 693506107 12850 99 SH SOLE 0 0 99 PPL CORP COM 69351T106 5890 250 SH SOLE 0 0 250 PRICE T ROWE GROUP INC COM 74144T108 9543 91 SH SOLE 0 0 91 PRICE T ROWE GROUP INC COM 74144T108 17149 164 SH SOLE 0 0 164 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 11459 159 SH SOLE 0 0 159 PROCTER AND GAMBLE CO COM 742718109 198370 1360 SH SOLE 0 0 1360 PROCTER AND GAMBLE CO COM 742718109 1151581 7895 SH SOLE 0 0 7895 PROCTER AND GAMBLE CO COM 742718109 96705 663 SH SOLE 0 0 663 PROCTER AND GAMBLE CO COM 742718109 15753 108 SH SOLE 0 0 108 PROCTER AND GAMBLE CO COM 742718109 35590 244 SH SOLE 0 0 244 PROCTER AND GAMBLE CO COM 742718109 5834 40 SH SOLE 0 0 40 PROCTER AND GAMBLE CO COM 742718109 41797 287 SH SOLE 0 0 287 PROCTER AND GAMBLE CO COM 742718109 3647 25 SH SOLE 0 0 25 PROCTER AND GAMBLE CO COM 742718109 50459 346 SH SOLE 0 0 346 PROGRESSIVE CORP COM 743315103 3761 27 SH SOLE 0 0 27 PROLOGIS INC. COM 74340W103 4488 40 SH SOLE 0 0 40 PROLOGIS INC. COM 74340W103 15934 142 SH SOLE 0 0 142 PROSHARES TR SHT 7-10 YR TR 74348A608 15507 508 SH SOLE 0 0 508 PROSHARES TR PET CARE ETF 74348A145 4464 100 SH SOLE 0 0 100 PROSHARES TR ULTRAPRO SHT QQQ 74347G432 9402 460 SH SOLE 0 0 460 PROSHARES TR PSHS ULTRA QQQ 74347R206 19229 324 SH SOLE 0 0 324 PROSHARES TR SHORT QQQ NEW 74347B714 1089 100 SH SOLE 0 0 100 PROSHARES TR SHORT S&P 500 NE 74347B425 1447 100 SH SOLE 0 0 100 PROSHARES TR SHRT RUSSELL2000 74348A210 2421 100 SH SOLE 0 0 100 PROSHARES TR S&P 500 DV ARIST 74348A467 37899 428 SH SOLE 0 0 428 PROSHARES TR S&P 500 DV ARIST 74348A467 8855 100 SH SOLE 0 0 100 PROSHARES TR ULTRASHRT S&P500 74347G416 223 6 SH SOLE 0 0 6 PROSHARES TR ULTRAPRO QQQ 74347X831 6412 180 SH SOLE 0 0 180 PROSPECT CAP CORP COM 74348T102 8944 1478 SH SOLE 0 0 1478 PRUDENTIAL FINL INC COM 744320102 11197 118 SH SOLE 0 0 118 PSQ HOLDINGS INC CL A 693691107 454 50 SH SOLE 0 0 50 PTC INC COM 69370C100 13460 95 SH SOLE 0 0 95 PTC INC COM 69370C100 14168 100 SH SOLE 0 0 100 PUBLIC STORAGE COM 74460D109 11858 45 SH SOLE 0 0 45 PUBLIC STORAGE COM 74460D109 5797 22 SH SOLE 0 0 22 PUBLIC STORAGE COM 74460D109 2108 8 SH SOLE 0 0 8 PULTE GROUP INC COM 745867101 1481 20 SH SOLE 0 0 20 Q2 HLDGS INC COM 74736L109 3227 100 SH SOLE 0 0 100 QUALCOMM INC COM 747525103 10884 98 SH SOLE 0 0 98 QUALCOMM INC COM 747525103 23396 211 SH SOLE 0 0 211 QUALCOMM INC COM 747525103 72189 650 SH SOLE 0 0 650 QUALCOMM INC COM 747525103 5581 50 SH SOLE 0 0 50 QUALCOMM INC COM 747525103 13994 126 SH SOLE 0 0 126 QUEST DIAGNOSTICS INC COM 74834L100 1097 9 SH SOLE 0 0 9 RBB FD INC MOTLEY FOL ETF 74933W601 2437 62 SH SOLE 0 0 62 REALTY INCOME CORP COM 756109104 21574 432 SH SOLE 0 0 432 REALTY INCOME CORP COM 756109104 9389 188 SH SOLE 0 0 188 REALTY INCOME CORP COM 756109104 1363 27 SH SOLE 0 0 27 REALTY INCOME CORP COM 756109104 1948 39 SH SOLE 0 0 39 REALTY INCOME CORP COM 756109104 50 1 SH SOLE 0 0 1 REAVES UTIL INCOME FD COM SH BEN INT 756158101 5103 207 SH SOLE 0 0 207 REGENCY CTRS CORP COM 758849103 2378 40 SH SOLE 0 0 40 REGENERON PHARMACEUTICALS COM 75886F107 16459 20 SH SOLE 0 0 20 REGIONS FINANCIAL CORP NEW COM 7591EP100 21001 1221 SH SOLE 0 0 1221 REGIONS FINANCIAL CORP NEW COM 7591EP100 31975 1859 SH SOLE 0 0 1859 REGIONS FINANCIAL CORP NEW COM 7591EP100 66512 3867 SH SOLE 0 0 3867 REGIONS FINANCIAL CORP NEW COM 7591EP100 115378 6708 SH SOLE 0 0 6708 RELIANCE STEEL & ALUMINUM CO COM 759509102 17569 67 SH SOLE 0 0 67 RENAISSANCERE HLDGS LTD COM G7496G103 1188 6 SH SOLE 0 0 6 RESIDEO TECHNOLOGIES INC COM 76118Y104 253 16 SH SOLE 0 0 16 RESMED INC COM 761152107 8872 60 SH SOLE 0 0 60 RGC RES INC COM 74955L103 8564 495 SH SOLE 0 0 495 RIO TINTO PLC SPONSORED ADR 767204100 6937 109 SH SOLE 0 0 109 RITHM CAPITAL CORP COM NEW 64828T201 2889 311 SH SOLE 0 0 311 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 12140 500 SH SOLE 0 0 500 RMR GROUP INC CL A 74967R106 147 6 SH SOLE 0 0 6 RMR GROUP INC CL A 74967R106 417 17 SH SOLE 0 0 17 ROCKET COS INC COM CL A 77311W101 40900 5000 SH SOLE 0 0 5000 ROCKWELL AUTOMATION INC COM 773903109 28587 100 SH SOLE 0 0 100 ROCKWELL AUTOMATION INC COM 773903109 5146 18 SH SOLE 0 0 18 ROCKWELL AUTOMATION INC COM 773903109 49741 174 SH SOLE 0 0 174 ROCKWELL AUTOMATION INC COM 773903109 33447 117 SH SOLE 0 0 117 ROKU INC COM CL A 77543R102 66213 938 SH SOLE 0 0 938 ROKU INC COM CL A 77543R102 8753 124 SH SOLE 0 0 124 ROKU INC COM CL A 77543R102 847 12 SH SOLE 0 0 12 ROKU INC COM CL A 77543R102 15742 223 SH SOLE 0 0 223 ROKU INC COM CL A 77543R102 1200 17 SH SOLE 0 0 17 ROPER TECHNOLOGIES INC COM 776696106 9686 20 SH SOLE 0 0 20 ROYAL CARIBBEAN GROUP COM V7780T103 13268 144 SH SOLE 0 0 144 ROYAL CARIBBEAN GROUP COM V7780T103 83295 904 SH SOLE 0 0 904 ROYAL CARIBBEAN GROUP COM V7780T103 2672 29 SH SOLE 0 0 29 ROYAL CARIBBEAN GROUP COM V7780T103 4607 50 SH SOLE 0 0 50 ROYAL CARIBBEAN GROUP COM V7780T103 13176 143 SH SOLE 0 0 143 ROYAL CARIBBEAN GROUP COM V7780T103 4607 50 SH SOLE 0 0 50 ROYAL CARIBBEAN GROUP COM V7780T103 1935 21 SH SOLE 0 0 21 RPM INTL INC COM 749685103 379 4 SH SOLE 0 0 4 RPM INTL INC COM 749685103 2181 23 SH SOLE 0 0 23 RTX CORPORATION COM 75513E101 71970 1000 SH SOLE 0 0 1000 RTX CORPORATION COM 75513E101 1008 14 SH SOLE 0 0 14 RTX CORPORATION COM 75513E101 34330 477 SH SOLE 0 0 477 RTX CORPORATION COM 75513E101 44549 619 SH SOLE 0 0 619 RTX CORPORATION COM 75513E101 16897 235 SH SOLE 0 0 235 RTX CORPORATION COM 75513E101 8420 117 SH SOLE 0 0 117 RTX CORPORATION COM 75513E101 792 11 SH SOLE 0 0 11 RXO INC COMMON STOCK 74982T103 730 37 SH SOLE 0 0 37 RYMAN HOSPITALITY PPTYS INC COM 78377T107 46387 557 SH SOLE 0 0 557 S&P GLOBAL INC COM 78409V104 1462 4 SH SOLE 0 0 4 S&P GLOBAL INC COM 78409V104 1873 5 SH SOLE 0 0 5 SALESFORCE INC COM 79466L302 132213 652 SH SOLE 0 0 652 SALESFORCE INC COM 79466L302 28389 140 SH SOLE 0 0 140 SANDSTORM GOLD LTD COM NEW 80013R206 829 178 SH SOLE 0 0 178 SANOFI SPONSORED ADR 80105N105 7402 138 SH SOLE 0 0 138 SAREPTA THERAPEUTICS INC COM 803607100 48852 403 SH SOLE 0 0 403 SBA COMMUNICATIONS CORP NEW CL A 78410G104 3603 18 SH SOLE 0 0 18 SCHLUMBERGER LTD COM STK 806857108 16477 283 SH SOLE 0 0 283 SCHLUMBERGER LTD COM STK 806857108 1749 30 SH SOLE 0 0 30 SCHWAB CHARLES CORP COM 808513105 16470 300 SH SOLE 0 0 300 SCHWAB CHARLES CORP COM 808513105 9759 178 SH SOLE 0 0 178 SCHWAB CHARLES CORP COM 808513105 9333 170 SH SOLE 0 0 170 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 407070 5753 SH SOLE 0 0 5753 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 19940 400 SH SOLE 0 0 400 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 8137 115 SH SOLE 0 0 115 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 13311 556 SH SOLE 0 0 556 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 72097 2123 SH SOLE 0 0 2123 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 9772 303 SH SOLE 0 0 303 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 4981 104 SH SOLE 0 0 104 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 153620 2171 SH SOLE 0 0 2171 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 14689 202 SH SOLE 0 0 202 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 9927 154 SH SOLE 0 0 154 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 133414 2637 SH SOLE 0 0 2637 SCHWAB STRATEGIC TR US TIPS ETF 808524870 24235 480 SH SOLE 0 0 480 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 7475 181 SH SOLE 0 0 181 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 55617 786 SH SOLE 0 0 786 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 13090 180 SH SOLE 0 0 180 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 15148 235 SH SOLE 0 0 235 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 12448 246 SH SOLE 0 0 246 SCHWAB STRATEGIC TR US TIPS ETF 808524870 12370 245 SH SOLE 0 0 245 SCHWAB STRATEGIC TR US TIPS ETF 808524870 47814 947 SH SOLE 0 0 947 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 13586 192 SH SOLE 0 0 192 SCHWAB STRATEGIC TR US TIPS ETF 808524870 18025 357 SH SOLE 0 0 357 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 81374 1150 SH SOLE 0 0 1150 SCHWAB STRATEGIC TR US TIPS ETF 808524870 16813 333 SH SOLE 0 0 333 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 4333 181 SH SOLE 0 0 181 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 17218 507 SH SOLE 0 0 507 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 174164 2461 SH SOLE 0 0 2461 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 23270 320 SH SOLE 0 0 320 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 13214 205 SH SOLE 0 0 205 SCHWAB STRATEGIC TR US TIPS ETF 808524870 116581 2309 SH SOLE 0 0 2309 SCOTTS MIRACLE-GRO CO CL A 810186106 15376 298 SH SOLE 0 0 298 SCOTTS MIRACLE-GRO CO CL A 810186106 7804 151 SH SOLE 0 0 151 SEABRIDGE GOLD INC COM 811916105 739 70 SH SOLE 0 0 70 SELECT SECTOR SPDR TR ENERGY 81369Y506 23230 257 SH SOLE 0 0 257 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 9553 288 SH SOLE 0 0 288 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 13361 83 SH SOLE 0 0 83 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 17049 104 SH SOLE 0 0 104 SELECT SECTOR SPDR TR INDL 81369Y704 6286 62 SH SOLE 0 0 62 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 6308 49 SH SOLE 0 0 49 SELECT SECTOR SPDR TR ENERGY 81369Y506 7412 82 SH SOLE 0 0 82 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 22058 665 SH SOLE 0 0 665 SELECT SECTOR SPDR TR INDL 81369Y704 66146 652 SH SOLE 0 0 652 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 20643 300 SH SOLE 0 0 300 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 20470 159 SH SOLE 0 0 159 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 59707 760 SH SOLE 0 0 760 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 77032 470 SH SOLE 0 0 470 SELECT SECTOR SPDR TR ENERGY 81369Y506 1356 15 SH SOLE 0 0 15 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 6634 200 SH SOLE 0 0 200 SELECT SECTOR SPDR TR ENERGY 81369Y506 1175 13 SH SOLE 0 0 13 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1260 38 SH SOLE 0 0 38 SELECT SECTOR SPDR TR INDL 81369Y704 17539 173 SH SOLE 0 0 173 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2254 14 SH SOLE 0 0 14 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 42742 332 SH SOLE 0 0 332 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1120 19 SH SOLE 0 0 19 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 72293 441 SH SOLE 0 0 441 SELECT SECTOR SPDR TR ENERGY 81369Y506 14101 156 SH SOLE 0 0 156 SELECT SECTOR SPDR TR ENERGY 81369Y506 5062 56 SH SOLE 0 0 56 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 656 10 SH SOLE 0 0 10 SELECT SECTOR SPDR TR ENERGY 81369Y506 3887 43 SH SOLE 0 0 43 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1625 49 SH SOLE 0 0 49 SELECT SECTOR SPDR TR INDL 81369Y704 507 5 SH SOLE 0 0 5 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1032 15 SH SOLE 0 0 15 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2446 19 SH SOLE 0 0 19 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 550 7 SH SOLE 0 0 7 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2787 17 SH SOLE 0 0 17 SELECT SECTOR SPDR TR INDL 81369Y704 28184 278 SH SOLE 0 0 278 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 45718 284 SH SOLE 0 0 284 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 20781 302 SH SOLE 0 0 302 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 32829 255 SH SOLE 0 0 255 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 102456 625 SH SOLE 0 0 625 SEMPRA COM 816851109 61227 900 SH SOLE 0 0 900 SERIES PORTFOLIOS TR INFRACAP EQUITY 81752T619 1114 50 SH SOLE 0 0 50 SERVICE CORP INTL COM 817565104 1257 22 SH SOLE 0 0 22 SERVICENOW INC COM 81762P102 2236 4 SH SOLE 0 0 4 SERVICENOW INC COM 81762P102 15092 27 SH SOLE 0 0 27 SERVICENOW INC COM 81762P102 54219 97 SH SOLE 0 0 97 SERVICENOW INC COM 81762P102 5590 10 SH SOLE 0 0 10 SHELL PLC SPON ADS 780259305 19443 302 SH SOLE 0 0 302 SHELL PLC SPON ADS 780259305 335999 5219 SH SOLE 0 0 5219 SHELL PLC SPON ADS 780259305 35538 552 SH SOLE 0 0 552 SHELL PLC SPON ADS 780259305 2446 38 SH SOLE 0 0 38 SHERWIN WILLIAMS CO COM 824348106 1785 7 SH SOLE 0 0 7 SHERWIN WILLIAMS CO COM 824348106 20659 81 SH SOLE 0 0 81 SHERWIN WILLIAMS CO COM 824348106 468782 1838 SH SOLE 0 0 1838 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 3650 200 SH SOLE 0 0 200 SHOPIFY INC CL A 82509L107 105920 1941 SH SOLE 0 0 1941 SHOPIFY INC CL A 82509L107 55 1 SH SOLE 0 0 1 SHOPIFY INC CL A 82509L107 1091 20 SH SOLE 0 0 20 SHOPIFY INC CL A 82509L107 10914 200 SH SOLE 0 0 200 SHOPIFY INC CL A 82509L107 13042 239 SH SOLE 0 0 239 SHOPIFY INC CL A 82509L107 1637 30 SH SOLE 0 0 30 SIMON PPTY GROUP INC NEW COM 828806109 6374 59 SH SOLE 0 0 59 SIMON PPTY GROUP INC NEW COM 828806109 27548 255 SH SOLE 0 0 255 SIREN ETF TR NSD NXGN ECO ETF 829658202 290 15 SH SOLE 0 0 15 SIRIUS XM HOLDINGS INC COM 82968B103 11300 2500 SH SOLE 0 0 2500 SIXTH STREET SPECIALTY LENDI COM 83012A109 11222 549 SH SOLE 0 0 549 SIXTH STREET SPECIALTY LENDI COM 83012A109 11671 571 SH SOLE 0 0 571 SK TELECOM LTD SPONSORED ADR 78440P306 1373 64 SH SOLE 0 0 64 SKYWEST INC COM 830879102 4571 109 SH SOLE 0 0 109 SMUCKER J M CO COM NEW 832696405 17084 139 SH SOLE 0 0 139 SMUCKER J M CO COM NEW 832696405 10079 82 SH SOLE 0 0 82 SNAP ON INC COM 833034101 3826 15 SH SOLE 0 0 15 SNAP ON INC COM 833034101 6377 25 SH SOLE 0 0 25 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 1193 20 SH SOLE 0 0 20 SOLAREDGE TECHNOLOGIES INC COM 83417M104 2590 20 SH SOLE 0 0 20 SOUTHERN CO COM 842587107 3495 54 SH SOLE 0 0 54 SOUTHERN CO COM 842587107 22652 350 SH SOLE 0 0 350 SOUTHERN CO COM 842587107 5113 79 SH SOLE 0 0 79 SOUTHERN CO COM 842587107 3236 50 SH SOLE 0 0 50 SOUTHERN CO COM 842587107 36114 558 SH SOLE 0 0 558 SOUTHWEST AIRLS CO COM 844741108 31198 1152 SH SOLE 0 0 1152 SOUTHWEST AIRLS CO COM 844741108 3275 121 SH SOLE 0 0 121 SOUTHWEST AIRLS CO COM 844741108 6340 234 SH SOLE 0 0 234 SOUTHWEST AIRLS CO COM 844741108 16838 622 SH SOLE 0 0 622 SOUTHWEST AIRLS CO COM 844741108 1384 51 SH SOLE 0 0 51 SOUTHWEST AIRLS CO COM 844741108 4467 165 SH SOLE 0 0 165 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1051231 3138 SH SOLE 0 0 3138 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 5707715 17041 SH SOLE 0 0 17041 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 4091137 12214 SH SOLE 0 0 12214 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 5702071 17024 SH SOLE 0 0 17024 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1023706 3056 SH SOLE 0 0 3056 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 3091564 9230 SH SOLE 0 0 9230 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 19092 57 SH SOLE 0 0 57 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1241918 3708 SH SOLE 0 0 3708 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 464576 1387 SH SOLE 0 0 1387 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 816273 2437 SH SOLE 0 0 2437 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 288057 860 SH SOLE 0 0 860 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1162723 3471 SH SOLE 0 0 3471 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 922113 2753 SH SOLE 0 0 2753 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 196281 586 SH SOLE 0 0 586 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 15743 47 SH SOLE 0 0 47 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1122350 3351 SH SOLE 0 0 3351 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 156014 466 SH SOLE 0 0 466 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 47559 142 SH SOLE 0 0 142 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 163456 488 SH SOLE 0 0 488 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 51917 155 SH SOLE 0 0 155 SPDR GOLD TR GOLD SHS 78463V107 65322 381 SH SOLE 0 0 381 SPDR GOLD TR GOLD SHS 78463V107 174879 1020 SH SOLE 0 0 1020 SPDR GOLD TR GOLD SHS 78463V107 2572 15 SH SOLE 0 0 15 SPDR GOLD TR GOLD SHS 78463V107 18345 107 SH SOLE 0 0 107 SPDR GOLD TR GOLD SHS 78463V107 27261 159 SH SOLE 0 0 159 SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 707 14 SH SOLE 0 0 14 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 13117 423 SH SOLE 0 0 423 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 8627 257 SH SOLE 0 0 257 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 7027 236 SH SOLE 0 0 236 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 5001 152 SH SOLE 0 0 152 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 1003 18 SH SOLE 0 0 18 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 2173 39 SH SOLE 0 0 39 SPDR S&P 500 ETF TR TR UNIT 78462F103 2652941 6206 SH SOLE 0 0 6206 SPDR S&P 500 ETF TR TR UNIT 78462F103 30010592 70204 SH SOLE 0 0 70204 SPDR S&P 500 ETF TR TR UNIT 78462F103 15311211 35817 SH SOLE 0 0 35817 SPDR S&P 500 ETF TR TR UNIT 78462F103 15910235 37219 SH SOLE 0 0 37219 SPDR S&P 500 ETF TR TR UNIT 78462F103 13008 400 SH SOLE 0 0 400 SPDR S&P 500 ETF TR TR UNIT 78462F103 10536527 24648 SH SOLE 0 0 24648 SPDR S&P 500 ETF TR TR UNIT 78462F103 9091321 21267 SH SOLE 0 0 21267 SPDR S&P 500 ETF TR TR UNIT 78462F103 97038 227 SH SOLE 0 0 227 SPDR S&P 500 ETF TR TR UNIT 78462F103 3002192 7023 SH SOLE 0 0 7023 SPDR S&P 500 ETF TR TR UNIT 78462F103 2245125 5252 SH SOLE 0 0 5252 SPDR S&P 500 ETF TR TR UNIT 78462F103 2121724 4963 SH SOLE 0 0 4963 SPDR S&P 500 ETF TR TR UNIT 78462F103 947296 2216 SH SOLE 0 0 2216 SPDR S&P 500 ETF TR TR UNIT 78462F103 3105667 7265 SH SOLE 0 0 7265 SPDR S&P 500 ETF TR TR UNIT 78462F103 2265519 5300 SH SOLE 0 0 5300 SPDR S&P 500 ETF TR TR UNIT 78462F103 404396 946 SH SOLE 0 0 946 SPDR S&P 500 ETF TR TR UNIT 78462F103 173129 405 SH SOLE 0 0 405 SPDR S&P 500 ETF TR TR UNIT 78462F103 2969063 6946 SH SOLE 0 0 6946 SPDR S&P 500 ETF TR TR UNIT 78462F103 487715 1141 SH SOLE 0 0 1141 SPDR S&P 500 ETF TR TR UNIT 78462F103 423633 991 SH SOLE 0 0 991 SPDR S&P 500 ETF TR TR UNIT 78462F103 828456 1938 SH SOLE 0 0 1938 SPDR S&P 500 ETF TR TR UNIT 78462F103 112855 264 SH SOLE 0 0 264 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 7306 16 SH SOLE 0 0 16 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 42468 93 SH SOLE 0 0 93 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 22832 50 SH SOLE 0 0 50 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 22375 49 SH SOLE 0 0 49 SPDR SER TR NUVEEN BLOOMBERG 78464A284 2311 97 SH SOLE 0 0 97 SPDR SER TR PORTFOLIO S&P500 78464A854 8896 177 SH SOLE 0 0 177 SPDR SER TR S&P REGL BKG 78464A698 9983 239 SH SOLE 0 0 239 SPDR SER TR PORTFOLIO AGRGTE 78464A649 6718 276 SH SOLE 0 0 276 SPDR SER TR BBG CONV SEC ETF 78464A359 18103 267 SH SOLE 0 0 267 SPDR SER TR BLOOMBERG SHT TE 78468R408 612 25 SH SOLE 0 0 25 SPDR SER TR PORTFOLIO S&P400 78464A847 569 13 SH SOLE 0 0 13 SPDR SER TR PORTFOLIO S&P500 78464A854 24276 483 SH SOLE 0 0 483 SPDR SER TR PORTFOLIO S&P600 78468R853 443 12 SH SOLE 0 0 12 SPDR SER TR PRTFLO S&P500 GW 78464A409 3498 59 SH SOLE 0 0 59 SPDR SER TR PRTFLO S&P500 VL 78464A508 495 12 SH SOLE 0 0 12 SPDR SER TR S&P 400 MDCP GRW 78464A821 18184 263 SH SOLE 0 0 263 SPDR SER TR S&P 400 MDCP VAL 78464A839 19004 293 SH SOLE 0 0 293 SPDR SER TR S&P 600 SMCP GRW 78464A201 13921 190 SH SOLE 0 0 190 SPDR SER TR S&P 600 SMCP VAL 78464A300 9263 128 SH SOLE 0 0 128 SPDR SER TR S&P 400 MDCP GRW 78464A821 6707 97 SH SOLE 0 0 97 SPDR SER TR S&P DIVID ETF 78464A763 115125 1001 SH SOLE 0 0 1001 SPDR SER TR PORTFOLI S&P1500 78464A805 208503 3972 SH SOLE 0 0 3972 SPDR SER TR S&P DIVID ETF 78464A763 25302 220 SH SOLE 0 0 220 SPDR SER TR S&P OILGAS EXP 78468R556 887 6 SH SOLE 0 0 6 SPDR SER TR ICE PFD SEC ETF 78464A292 11036 340 SH SOLE 0 0 340 SPDR SER TR S&P 400 MDCP GRW 78464A821 8089 117 SH SOLE 0 0 117 SPDR SER TR S&P 400 MDCP VAL 78464A839 7394 114 SH SOLE 0 0 114 SPDR SER TR S&P 600 SMCP GRW 78464A201 5862 80 SH SOLE 0 0 80 SPDR SER TR S&P 600 SMCP VAL 78464A300 4487 62 SH SOLE 0 0 62 SPDR SER TR S&P DIVID ETF 78464A763 20702 180 SH SOLE 0 0 180 SPDR SER TR S&P DIVID ETF 78464A763 6326 55 SH SOLE 0 0 55 SPDR SER TR S&P 600 SMCP GRW 78464A201 16486 225 SH SOLE 0 0 225 SPDR SER TR S&P REGL BKG 78464A698 6015 144 SH SOLE 0 0 144 SPDR SER TR PORTFOLI S&P1500 78464A805 17059 325 SH SOLE 0 0 325 SPLUNK INC COM 848637104 6581 45 SH SOLE 0 0 45 SPOTIFY TECHNOLOGY S A SHS L8681T102 155 1 SH SOLE 0 0 1 SPROTT INC COM NEW 852066208 3171 104 SH SOLE 0 0 104 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 1039 60 SH SOLE 0 0 60 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 5254 100 SH SOLE 0 0 100 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 8680 207 SH SOLE 0 0 207 STAG INDL INC COM 85254J102 42896 1243 SH SOLE 0 0 1243 STAG INDL INC COM 85254J102 6798 197 SH SOLE 0 0 197 STAG INDL INC COM 85254J102 62601 1814 SH SOLE 0 0 1814 STAR BULK CARRIERS CORP. SHS PAR Y8162K204 2314 120 SH SOLE 0 0 120 STAR BULK CARRIERS CORP. SHS PAR Y8162K204 56876 2950 SH SOLE 0 0 2950 STARBUCKS CORP COM 855244109 27381 300 SH SOLE 0 0 300 STARBUCKS CORP COM 855244109 21175 232 SH SOLE 0 0 232 STARBUCKS CORP COM 855244109 9766 107 SH SOLE 0 0 107 STARBUCKS CORP COM 855244109 54032 592 SH SOLE 0 0 592 STATE STR CORP COM 857477103 870 13 SH SOLE 0 0 13 STEPAN CO COM 858586100 29988 400 SH SOLE 0 0 400 STERIS PLC SHS USD G8473T100 2633 12 SH SOLE 0 0 12 STRATEGY SHS NS 7HANDL IDX 86280R506 26467 1385 SH SOLE 0 0 1385 STRYKER CORPORATION COM 863667101 11477 42 SH SOLE 0 0 42 STRYKER CORPORATION COM 863667101 8745 32 SH SOLE 0 0 32 SUNCOR ENERGY INC NEW COM 867224107 3438 100 SH SOLE 0 0 100 SYLVAMO CORP COMMON STOCK 871332102 439 10 SH SOLE 0 0 10 SYNAPTICS INC COM 87157D109 1342 15 SH SOLE 0 0 15 SYNCHRONY FINANCIAL COM 87165B103 10063 329 SH SOLE 0 0 329 SYNOPSYS INC COM 871607107 918 2 SH SOLE 0 0 2 SYSCO CORP COM 871829107 31256 473 SH SOLE 0 0 473 SYSCO CORP COM 871829107 5020 76 SH SOLE 0 0 76 T-MOBILE US INC COM 872590104 700 5 SH SOLE 0 0 5 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2607 30 SH SOLE 0 0 30 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 356 23 SH SOLE 0 0 23 TANDEM DIABETES CARE INC COM NEW 875372203 4196 202 SH SOLE 0 0 202 TANGER FACTORY OUTLET CTRS I COM 875465106 2802 124 SH SOLE 0 0 124 TARGET CORP COM 87612E106 4865 44 SH SOLE 0 0 44 TARGET CORP COM 87612E106 19681 178 SH SOLE 0 0 178 TARGET CORP COM 87612E106 5860 53 SH SOLE 0 0 53 TE CONNECTIVITY LTD SHS H84989104 2471 20 SH SOLE 0 0 20 TE CONNECTIVITY LTD SHS H84989104 23965 194 SH SOLE 0 0 194 TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 3453 203 SH SOLE 0 0 203 TELADOC HEALTH INC COM 87918A105 948 51 SH SOLE 0 0 51 TELADOC HEALTH INC COM 87918A105 37 2 SH SOLE 0 0 2 TELEDYNE TECHNOLOGIES INC COM 879360105 37589 92 SH SOLE 0 0 92 TELESAT CORP CL A & CL B SHS 879512309 1430 100 SH SOLE 0 0 100 TELUS CORPORATION COM 87971M103 8628 528 SH SOLE 0 0 528 TENET HEALTHCARE CORP COM NEW 88033G407 36240 550 SH SOLE 0 0 550 TERADYNE INC COM 880770102 27727 276 SH SOLE 0 0 276 TESLA INC COM 88160R101 42037 168 SH SOLE 0 0 168 TESLA INC COM 88160R101 521458 2084 SH SOLE 0 0 2084 TESLA INC COM 88160R101 1282378 5125 SH SOLE 0 0 5125 TESLA INC COM 88160R101 211436 845 SH SOLE 0 0 845 TESLA INC COM 88160R101 10259 41 SH SOLE 0 0 41 TESLA INC COM 88160R101 3753 15 SH SOLE 0 0 15 TESLA INC COM 88160R101 25022 100 SH SOLE 0 0 100 TESLA INC COM 88160R101 24021 96 SH SOLE 0 0 96 TESLA INC COM 88160R101 37533 150 SH SOLE 0 0 150 TESLA INC COM 88160R101 22270 89 SH SOLE 0 0 89 TESLA INC COM 88160R101 47792 191 SH SOLE 0 0 191 TESLA INC COM 88160R101 28025 112 SH SOLE 0 0 112 TESLA INC COM 88160R101 7507 30 SH SOLE 0 0 30 TESLA INC COM 88160R101 37533 150 SH SOLE 0 0 150 TETRA TECH INC NEW COM 88162G103 2128 14 SH SOLE 0 0 14 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1448 142 SH SOLE 0 0 142 TEXAS INSTRS INC COM 882508104 9064 57 SH SOLE 0 0 57 TEXAS INSTRS INC COM 882508104 6360 40 SH SOLE 0 0 40 TEXAS INSTRS INC COM 882508104 5724 36 SH SOLE 0 0 36 TEXAS INSTRS INC COM 882508104 15901 100 SH SOLE 0 0 100 THE CIGNA GROUP COM 125523100 11443 40 SH SOLE 0 0 40 THE CIGNA GROUP COM 125523100 4577 16 SH SOLE 0 0 16 THE CIGNA GROUP COM 125523100 5435 19 SH SOLE 0 0 19 THE CIGNA GROUP COM 125523100 8868 31 SH SOLE 0 0 31 THE TRADE DESK INC COM CL A 88339J105 9691 124 SH SOLE 0 0 124 THE TRADE DESK INC COM CL A 88339J105 7815 100 SH SOLE 0 0 100 THE TRADE DESK INC COM CL A 88339J105 2345 30 SH SOLE 0 0 30 THERMO FISHER SCIENTIFIC INC COM 883556102 28852 57 SH SOLE 0 0 57 THERMO FISHER SCIENTIFIC INC COM 883556102 5568 11 SH SOLE 0 0 11 THERMO FISHER SCIENTIFIC INC COM 883556102 8099 16 SH SOLE 0 0 16 THERMO FISHER SCIENTIFIC INC COM 883556102 10123 20 SH SOLE 0 0 20 THERMO FISHER SCIENTIFIC INC COM 883556102 10123 20 SH SOLE 0 0 20 THERMO FISHER SCIENTIFIC INC COM 883556102 9111 18 SH SOLE 0 0 18 TIDAL ETF TR SOFI WEEKLY INM 886364884 6420 68 SH SOLE 0 0 68 TIDAL TR II ROUNDHILL GENER 88636J600 16176 600 SH SOLE 0 0 600 TILRAY BRANDS INC COM 88688T100 38 16 SH SOLE 0 0 16 TILRAY BRANDS INC COM 88688T100 96 40 SH SOLE 0 0 40 TILRAY BRANDS INC COM 88688T100 292 122 SH SOLE 0 0 122 TJX COS INC NEW COM 872540109 8888 100 SH SOLE 0 0 100 TJX COS INC NEW COM 872540109 9866 111 SH SOLE 0 0 111 TOOTSIE ROLL INDS INC COM 890516107 7256 243 SH SOLE 0 0 243 TOPBUILD CORP COM 89055F103 47804 190 SH SOLE 0 0 190 TOPBUILD CORP COM 89055F103 2013 8 SH SOLE 0 0 8 TOTALENERGIES SE SPONSORED ADS 89151E109 5195 79 SH SOLE 0 0 79 TRACTOR SUPPLY CO COM 892356106 84469 416 SH SOLE 0 0 416 TRACTOR SUPPLY CO COM 892356106 79190 390 SH SOLE 0 0 390 TRACTOR SUPPLY CO COM 892356106 9340 46 SH SOLE 0 0 46 TRACTOR SUPPLY CO COM 892356106 8325 41 SH SOLE 0 0 41 TRACTOR SUPPLY CO COM 892356106 15635 77 SH SOLE 0 0 77 TRACTOR SUPPLY CO COM 892356106 4252 21 SH SOLE 0 0 21 TRACTOR SUPPLY CO COM 892356106 1624 8 SH SOLE 0 0 8 TRANE TECHNOLOGIES PLC SHS G8994E103 20291 100 SH SOLE 0 0 100 TRANE TECHNOLOGIES PLC SHS G8994E103 243492 1200 SH SOLE 0 0 1200 TRAVELERS COMPANIES INC COM 89417E109 12575 77 SH SOLE 0 0 77 TRAVELERS COMPANIES INC COM 89417E109 1982 12 SH SOLE 0 0 12 TREX CO INC COM 89531P105 5855 95 SH SOLE 0 0 95 TRIO TECH INTL COM NEW 896712205 3500 500 SH SOLE 0 0 500 TRIPADVISOR INC COM 896945201 448 27 SH SOLE 0 0 27 TRITIUM DCFC LIMITED ORDINARY SHARES Q9225T108 61 200 SH SOLE 0 0 200 TRUIST FINL CORP COM 89832Q109 5436 190 SH SOLE 0 0 190 TRUIST FINL CORP COM 89832Q109 13018 455 SH SOLE 0 0 455 TRUPANION INC COM 898202106 2820 100 SH SOLE 0 0 100 TWILIO INC CL A 90138F102 59 1 SH SOLE 0 0 1 TYLER TECHNOLOGIES INC COM 902252105 7723 20 SH SOLE 0 0 20 UBER TECHNOLOGIES INC COM 90353T100 10992 239 SH SOLE 0 0 239 UBER TECHNOLOGIES INC COM 90353T100 14901 324 SH SOLE 0 0 324 UBS GROUP AG SHS H42097107 2736 111 SH SOLE 0 0 111 UNDER ARMOUR INC CL A 904311107 185 27 SH SOLE 0 0 27 UNDER ARMOUR INC CL C 904311206 842 132 SH SOLE 0 0 132 UNILEVER PLC SPON ADR NEW 904767704 2816 57 SH SOLE 0 0 57 UNION PAC CORP COM 907818108 1833 9 SH SOLE 0 0 9 UNION PAC CORP COM 907818108 2240 11 SH SOLE 0 0 11 UNION PAC CORP COM 907818108 4276 21 SH SOLE 0 0 21 UNION PAC CORP COM 907818108 2036 10 SH SOLE 0 0 10 UNITED AIRLS HLDGS INC COM 910047109 2157 51 SH SOLE 0 0 51 UNITED BANCORP INC OHIO COM 909911109 5775 500 SH SOLE 0 0 500 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 26249 1033 SH SOLE 0 0 1033 UNITED PARCEL SERVICE INC CL B 911312106 935 6 SH SOLE 0 0 6 UNITED PARCEL SERVICE INC CL B 911312106 69362 445 SH SOLE 0 0 445 UNITED PARCEL SERVICE INC CL B 911312106 21198 136 SH SOLE 0 0 136 UNITED PARCEL SERVICE INC CL B 911312106 1559 10 SH SOLE 0 0 10 UNITED PARCEL SERVICE INC CL B 911312106 5455 35 SH SOLE 0 0 35 UNITED PARCEL SERVICE INC CL B 911312106 7794 50 SH SOLE 0 0 50 UNITED PARCEL SERVICE INC CL B 911312106 21198 136 SH SOLE 0 0 136 UNITED PARCEL SERVICE INC CL B 911312106 45982 295 SH SOLE 0 0 295 UNITED RENTALS INC COM 911363109 11559 26 SH SOLE 0 0 26 UNITED RENTALS INC COM 911363109 13337 30 SH SOLE 0 0 30 UNITED RENTALS INC COM 911363109 32898 74 SH SOLE 0 0 74 UNITED STATES STL CORP NEW COM 912909108 6101 188 SH SOLE 0 0 188 UNITED STS OIL FD LP UNITS 91232N207 470201 5815 SH SOLE 0 0 5815 UNITEDHEALTH GROUP INC COM 91324P102 8067 16 SH SOLE 0 0 16 UNITEDHEALTH GROUP INC COM 91324P102 32268 64 SH SOLE 0 0 64 UNITEDHEALTH GROUP INC COM 91324P102 18151 36 SH SOLE 0 0 36 UNITEDHEALTH GROUP INC COM 91324P102 26218 52 SH SOLE 0 0 52 UNITEDHEALTH GROUP INC COM 91324P102 21259 42 SH SOLE 0 0 42 UNITY SOFTWARE INC COM 91332U101 188 6 SH SOLE 0 0 6 UNUM GROUP COM 91529Y106 5457 111 SH SOLE 0 0 111 US BANCORP DEL COM NEW 902973304 4166 126 SH SOLE 0 0 126 US BANCORP DEL COM NEW 902973304 4893 148 SH SOLE 0 0 148 UTZ BRANDS INC COM CL A 918090101 13430 1000 SH SOLE 0 0 1000 V F CORP COM 918204108 3534 200 SH SOLE 0 0 200 VALARIS LTD CL A G9460G101 2549 34 SH SOLE 0 0 34 VALERO ENERGY CORP COM 91913Y100 12470 88 SH SOLE 0 0 88 VALMONT INDS INC COM 920253101 11883 49 SH SOLE 0 0 49 VANECK ETF TRUST PREFERRED SECURT 92189F429 2000 119 SH SOLE 0 0 119 VANECK ETF TRUST BDC INCOME ETF 92189F411 6861 428 SH SOLE 0 0 428 VANECK ETF TRUST GOLD MINERS ETF 92189F106 6647 247 SH SOLE 0 0 247 VANECK ETF TRUST PREFERRED SECURT 92189F429 6152 366 SH SOLE 0 0 366 VANECK ETF TRUST EMERGING MRKT HI 92189F353 13258 744 SH SOLE 0 0 744 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 11308 78 SH SOLE 0 0 78 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 1050 44 SH SOLE 0 0 44 VANECK ETF TRUST EMERGING MRKT HI 92189F353 11280 633 SH SOLE 0 0 633 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 844995 5683 SH SOLE 0 0 5683 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 5794895 38973 SH SOLE 0 0 38973 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 11834 140 SH SOLE 0 0 140 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 1748 20 SH SOLE 0 0 20 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 3422432 23017 SH SOLE 0 0 23017 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 4047439 27221 SH SOLE 0 0 27221 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 2595384 17455 SH SOLE 0 0 17455 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 2440376 16413 SH SOLE 0 0 16413 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 18586 125 SH SOLE 0 0 125 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 630892 4243 SH SOLE 0 0 4243 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 705831 4747 SH SOLE 0 0 4747 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 632676 4255 SH SOLE 0 0 4255 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 243852 1640 SH SOLE 0 0 1640 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 792584 5330 SH SOLE 0 0 5330 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 672394 4522 SH SOLE 0 0 4522 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 50555 340 SH SOLE 0 0 340 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 48919 329 SH SOLE 0 0 329 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 887641 5970 SH SOLE 0 0 5970 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 135945 914 SH SOLE 0 0 914 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 126684 852 SH SOLE 0 0 852 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 171291 1152 SH SOLE 0 0 1152 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 3353 50 SH SOLE 0 0 50 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1814 26 SH SOLE 0 0 26 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 102806 1368 SH SOLE 0 0 1368 VANGUARD BD INDEX FDS INTERMED TERM 921937819 868 12 SH SOLE 0 0 12 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 1878 28 SH SOLE 0 0 28 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 23453 312 SH SOLE 0 0 312 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 1140 17 SH SOLE 0 0 17 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 21234 282 SH SOLE 0 0 282 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 12909 185 SH SOLE 0 0 185 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 752 10 SH SOLE 0 0 10 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 15335 204 SH SOLE 0 0 204 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 7127 149 SH SOLE 0 0 149 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 2861 60 SH SOLE 0 0 60 VANGUARD INDEX FDS GROWTH ETF 922908736 677780 2489 SH SOLE 0 0 2489 VANGUARD INDEX FDS LARGE CAP ETF 922908637 487659 2492 SH SOLE 0 0 2492 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 34312 262 SH SOLE 0 0 262 VANGUARD INDEX FDS MID CAP ETF 922908629 51852 249 SH SOLE 0 0 249 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 605 8 SH SOLE 0 0 8 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 61261 156 SH SOLE 0 0 156 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1245785 5865 SH SOLE 0 0 5865 VANGUARD INDEX FDS VALUE ETF 922908744 119172 864 SH SOLE 0 0 864 VANGUARD INDEX FDS GROWTH ETF 922908736 148137 544 SH SOLE 0 0 544 VANGUARD INDEX FDS LARGE CAP ETF 922908637 5557009 28397 SH SOLE 0 0 28397 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 11881 61 SH SOLE 0 0 61 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 9691 74 SH SOLE 0 0 74 VANGUARD INDEX FDS SM CP VAL ETF 922908611 5582 35 SH SOLE 0 0 35 VANGUARD INDEX FDS SML CP GRW ETF 922908595 5783 27 SH SOLE 0 0 27 VANGUARD INDEX FDS TOTAL STK MKT 922908769 9961774 46899 SH SOLE 0 0 46899 VANGUARD INDEX FDS VALUE ETF 922908744 35172 255 SH SOLE 0 0 255 VANGUARD INDEX FDS GROWTH ETF 922908736 6008592 22065 SH SOLE 0 0 22065 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1922190 9823 SH SOLE 0 0 9823 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 13096 100 SH SOLE 0 0 100 VANGUARD INDEX FDS MID CAP ETF 922908629 23531 113 SH SOLE 0 0 113 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 26403 349 SH SOLE 0 0 349 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2582927 6577 SH SOLE 0 0 6577 VANGUARD INDEX FDS SM CP VAL ETF 922908611 16746 105 SH SOLE 0 0 105 VANGUARD INDEX FDS TOTAL STK MKT 922908769 8640978 40681 SH SOLE 0 0 40681 VANGUARD INDEX FDS VALUE ETF 922908744 412494 2991 SH SOLE 0 0 2991 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 17773 124 SH SOLE 0 0 124 VANGUARD INDEX FDS GROWTH ETF 922908736 1759129 6460 SH SOLE 0 0 6460 VANGUARD INDEX FDS LARGE CAP ETF 922908637 3828304 19563 SH SOLE 0 0 19563 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 629498 1603 SH SOLE 0 0 1603 VANGUARD INDEX FDS TOTAL STK MKT 922908769 7766954 36566 SH SOLE 0 0 36566 VANGUARD INDEX FDS VALUE ETF 922908744 208343 1511 SH SOLE 0 0 1511 VANGUARD INDEX FDS GROWTH ETF 922908736 287559 1056 SH SOLE 0 0 1056 VANGUARD INDEX FDS LARGE CAP ETF 922908637 680218 3476 SH SOLE 0 0 3476 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 12855 66 SH SOLE 0 0 66 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3783 50 SH SOLE 0 0 50 VANGUARD INDEX FDS SML CP GRW ETF 922908595 4069 19 SH SOLE 0 0 19 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3220560 15162 SH SOLE 0 0 15162 VANGUARD INDEX FDS VALUE ETF 922908744 91448 663 SH SOLE 0 0 663 VANGUARD INDEX FDS GROWTH ETF 922908736 1253050 4602 SH SOLE 0 0 4602 VANGUARD INDEX FDS LARGE CAP ETF 922908637 2008148 10262 SH SOLE 0 0 10262 VANGUARD INDEX FDS MID CAP ETF 922908629 68165 327 SH SOLE 0 0 327 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1700 22 SH SOLE 0 0 22 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 95426 243 SH SOLE 0 0 243 VANGUARD INDEX FDS SM CP VAL ETF 922908611 7656 48 SH SOLE 0 0 48 VANGUARD INDEX FDS SMALL CP ETF 922908751 198962 1052 SH SOLE 0 0 1052 VANGUARD INDEX FDS TOTAL STK MKT 922908769 4446805 20935 SH SOLE 0 0 20935 VANGUARD INDEX FDS VALUE ETF 922908744 65933 478 SH SOLE 0 0 478 VANGUARD INDEX FDS LARGE CAP ETF 922908637 18786 96 SH SOLE 0 0 96 VANGUARD INDEX FDS TOTAL STK MKT 922908769 32924 155 SH SOLE 0 0 155 VANGUARD INDEX FDS GROWTH ETF 922908736 855053 3140 SH SOLE 0 0 3140 VANGUARD INDEX FDS LARGE CAP ETF 922908637 555564 2839 SH SOLE 0 0 2839 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 19906 152 SH SOLE 0 0 152 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3556 47 SH SOLE 0 0 47 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 14137 36 SH SOLE 0 0 36 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1299100 6116 SH SOLE 0 0 6116 VANGUARD INDEX FDS VALUE ETF 922908744 117792 854 SH SOLE 0 0 854 VANGUARD INDEX FDS GROWTH ETF 922908736 94492 347 SH SOLE 0 0 347 VANGUARD INDEX FDS LARGE CAP ETF 922908637 501412 2562 SH SOLE 0 0 2562 VANGUARD INDEX FDS SM CP VAL ETF 922908611 40413 253 SH SOLE 0 0 253 VANGUARD INDEX FDS SMALL CP ETF 922908751 945 5 SH SOLE 0 0 5 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1217419 5731 SH SOLE 0 0 5731 VANGUARD INDEX FDS VALUE ETF 922908744 14896 108 SH SOLE 0 0 108 VANGUARD INDEX FDS GROWTH ETF 922908736 499417 1834 SH SOLE 0 0 1834 VANGUARD INDEX FDS LARGE CAP ETF 922908637 391184 1999 SH SOLE 0 0 1999 VANGUARD INDEX FDS MID CAP ETF 922908629 5206 25 SH SOLE 0 0 25 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 11781 30 SH SOLE 0 0 30 VANGUARD INDEX FDS TOTAL STK MKT 922908769 961580 4527 SH SOLE 0 0 4527 VANGUARD INDEX FDS VALUE ETF 922908744 80275 582 SH SOLE 0 0 582 VANGUARD INDEX FDS GROWTH ETF 922908736 60725 223 SH SOLE 0 0 223 VANGUARD INDEX FDS LARGE CAP ETF 922908637 235611 1204 SH SOLE 0 0 1204 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 390 2 SH SOLE 0 0 2 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 786 6 SH SOLE 0 0 6 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 530 7 SH SOLE 0 0 7 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 72257 184 SH SOLE 0 0 184 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1116 7 SH SOLE 0 0 7 VANGUARD INDEX FDS SML CP GRW ETF 922908595 643 3 SH SOLE 0 0 3 VANGUARD INDEX FDS TOTAL STK MKT 922908769 461355 2172 SH SOLE 0 0 2172 VANGUARD INDEX FDS VALUE ETF 922908744 11172 81 SH SOLE 0 0 81 VANGUARD INDEX FDS GROWTH ETF 922908736 867975 3187 SH SOLE 0 0 3187 VANGUARD INDEX FDS LARGE CAP ETF 922908637 683451 3493 SH SOLE 0 0 3493 VANGUARD INDEX FDS MID CAP ETF 922908629 23739 114 SH SOLE 0 0 114 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 438614 1117 SH SOLE 0 0 1117 VANGUARD INDEX FDS SMALL CP ETF 922908751 3781 20 SH SOLE 0 0 20 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1539401 7247 SH SOLE 0 0 7247 VANGUARD INDEX FDS VALUE ETF 922908744 83172 603 SH SOLE 0 0 603 VANGUARD INDEX FDS GROWTH ETF 922908736 494090 1814 SH SOLE 0 0 1814 VANGUARD INDEX FDS LARGE CAP ETF 922908637 574781 2937 SH SOLE 0 0 2937 VANGUARD INDEX FDS MID CAP ETF 922908629 625 3 SH SOLE 0 0 3 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 128043 326 SH SOLE 0 0 326 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1159260 5458 SH SOLE 0 0 5458 VANGUARD INDEX FDS VALUE ETF 922908744 8414 61 SH SOLE 0 0 61 VANGUARD INDEX FDS GROWTH ETF 922908736 140512 516 SH SOLE 0 0 516 VANGUARD INDEX FDS LARGE CAP ETF 922908637 52054 266 SH SOLE 0 0 266 VANGUARD INDEX FDS TOTAL STK MKT 922908769 157608 742 SH SOLE 0 0 742 VANGUARD INDEX FDS GROWTH ETF 922908736 29682 109 SH SOLE 0 0 109 VANGUARD INDEX FDS LARGE CAP ETF 922908637 16634 85 SH SOLE 0 0 85 VANGUARD INDEX FDS TOTAL STK MKT 922908769 95160 448 SH SOLE 0 0 448 VANGUARD INDEX FDS GROWTH ETF 922908736 615572 2261 SH SOLE 0 0 2261 VANGUARD INDEX FDS LARGE CAP ETF 922908637 697674 3565 SH SOLE 0 0 3565 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 116818 297 SH SOLE 0 0 297 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1573748 7409 SH SOLE 0 0 7409 VANGUARD INDEX FDS VALUE ETF 922908744 6897 50 SH SOLE 0 0 50 VANGUARD INDEX FDS GROWTH ETF 922908736 34039 125 SH SOLE 0 0 125 VANGUARD INDEX FDS LARGE CAP ETF 922908637 125650 642 SH SOLE 0 0 642 VANGUARD INDEX FDS SMALL CP ETF 922908751 14369 76 SH SOLE 0 0 76 VANGUARD INDEX FDS TOTAL STK MKT 922908769 240267 1131 SH SOLE 0 0 1131 VANGUARD INDEX FDS VALUE ETF 922908744 2207 16 SH SOLE 0 0 16 VANGUARD INDEX FDS GROWTH ETF 922908736 20873 77 SH SOLE 0 0 77 VANGUARD INDEX FDS LARGE CAP ETF 922908637 25831 132 SH SOLE 0 0 132 VANGUARD INDEX FDS TOTAL STK MKT 922908769 144014 678 SH SOLE 0 0 678 VANGUARD INDEX FDS VALUE ETF 922908744 18621 135 SH SOLE 0 0 135 VANGUARD INDEX FDS LARGE CAP ETF 922908637 164380 840 SH SOLE 0 0 840 VANGUARD INDEX FDS TOTAL STK MKT 922908769 284842 1341 SH SOLE 0 0 1341 VANGUARD INDEX FDS GROWTH ETF 922908736 56640 208 SH SOLE 0 0 208 VANGUARD INDEX FDS TOTAL STK MKT 922908769 33561 158 SH SOLE 0 0 158 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1412 36 SH SOLE 0 0 36 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 13606 347 SH SOLE 0 0 347 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 8226 123 SH SOLE 0 0 123 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 13806 130 SH SOLE 0 0 130 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 8364 213 SH SOLE 0 0 213 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1487 14 SH SOLE 0 0 14 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 12351 315 SH SOLE 0 0 315 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 3641 77 SH SOLE 0 0 77 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2553 54 SH SOLE 0 0 54 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 4586 97 SH SOLE 0 0 97 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1135 24 SH SOLE 0 0 24 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 569 13 SH SOLE 0 0 13 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 5166 118 SH SOLE 0 0 118 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 5011 87 SH SOLE 0 0 87 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 42631 219 SH SOLE 0 0 219 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 411 6 SH SOLE 0 0 6 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 1138 26 SH SOLE 0 0 26 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 407562 2623 SH SOLE 0 0 2623 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 513446 3304 SH SOLE 0 0 3304 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 124926 804 SH SOLE 0 0 804 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 79865 514 SH SOLE 0 0 514 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 99347 639 SH SOLE 0 0 639 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 183659 1182 SH SOLE 0 0 1182 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 356917 2297 SH SOLE 0 0 2297 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 28549 184 SH SOLE 0 0 184 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 36736 236 SH SOLE 0 0 236 VANGUARD STAR FDS VG TL INTL STK F 921909768 23174 433 SH SOLE 0 0 433 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 31653 724 SH SOLE 0 0 724 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 32222 737 SH SOLE 0 0 737 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 28695 656 SH SOLE 0 0 656 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 19149 438 SH SOLE 0 0 438 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 21801 211 SH SOLE 0 0 211 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 63918 619 SH SOLE 0 0 619 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2376 23 SH SOLE 0 0 23 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 6044 59 SH SOLE 0 0 59 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 30947 300 SH SOLE 0 0 300 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 18683 262 SH SOLE 0 0 262 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 8369 81 SH SOLE 0 0 81 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 5683 55 SH SOLE 0 0 55 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 4570 77 SH SOLE 0 0 77 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 7309 71 SH SOLE 0 0 71 VANGUARD WORLD FD MEGA CAP INDEX 921910873 43435 286 SH SOLE 0 0 286 VANGUARD WORLD FD MEGA GRWTH IND 921910816 310626 1369 SH SOLE 0 0 1369 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 10140 100 SH SOLE 0 0 100 VANGUARD WORLD FD MEGA GRWTH IND 921910816 160872 709 SH SOLE 0 0 709 VANGUARD WORLD FD MEGA CAP INDEX 921910873 61013 402 SH SOLE 0 0 402 VANGUARD WORLD FD MEGA GRWTH IND 921910816 7187843 31678 SH SOLE 0 0 31678 VANGUARD WORLD FD MEGA GRWTH IND 921910816 1750313 7714 SH SOLE 0 0 7714 VANGUARD WORLD FD MEGA GRWTH IND 921910816 388226 1711 SH SOLE 0 0 1711 VANGUARD WORLD FD MEGA GRWTH IND 921910816 1547906 6822 SH SOLE 0 0 6822 VANGUARD WORLD FD EXTENDED DUR 921910709 630 9 SH SOLE 0 0 9 VANGUARD WORLD FD MEGA GRWTH IND 921910816 586763 2586 SH SOLE 0 0 2586 VANGUARD WORLD FD MEGA GRWTH IND 921910816 130241 574 SH SOLE 0 0 574 VANGUARD WORLD FD MEGA GRWTH IND 921910816 186739 823 SH SOLE 0 0 823 VANGUARD WORLD FD MEGA GRWTH IND 921910816 91895 405 SH SOLE 0 0 405 VANGUARD WORLD FD MEGA CAP INDEX 921910873 2696 18 SH SOLE 0 0 18 VANGUARD WORLD FD MEGA GRWTH IND 921910816 793043 3495 SH SOLE 0 0 3495 VANGUARD WORLD FD MEGA GRWTH IND 921910816 566323 2496 SH SOLE 0 0 2496 VANGUARD WORLD FD MEGA GRWTH IND 921910816 139997 617 SH SOLE 0 0 617 VANGUARD WORLD FD MEGA GRWTH IND 921910816 59221 261 SH SOLE 0 0 261 VANGUARD WORLD FD MEGA CAP INDEX 921910873 13956 92 SH SOLE 0 0 92 VANGUARD WORLD FD MEGA GRWTH IND 921910816 642721 2833 SH SOLE 0 0 2833 VANGUARD WORLD FD MEGA GRWTH IND 921910816 44246 195 SH SOLE 0 0 195 VANGUARD WORLD FD MEGA GRWTH IND 921910816 37888 167 SH SOLE 0 0 167 VANGUARD WORLD FD MEGA GRWTH IND 921910816 57633 254 SH SOLE 0 0 254 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 27745 103 SH SOLE 0 0 103 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 56262 308 SH SOLE 0 0 308 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 63811 794 SH SOLE 0 0 794 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 63242 269 SH SOLE 0 0 269 VANGUARD WORLD FDS INF TECH ETF 92204A702 116587 281 SH SOLE 0 0 281 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 2104 20 SH SOLE 0 0 20 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 10775 40 SH SOLE 0 0 40 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 10960 60 SH SOLE 0 0 60 VANGUARD WORLD FDS ENERGY ETF 92204A306 6337 50 SH SOLE 0 0 50 VANGUARD WORLD FDS INF TECH ETF 92204A702 49373 119 SH SOLE 0 0 119 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 22052 210 SH SOLE 0 0 210 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 154667 574 SH SOLE 0 0 574 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 335545 1837 SH SOLE 0 0 1837 VANGUARD WORLD FDS ENERGY ETF 92204A306 24645 194 SH SOLE 0 0 194 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 473280 5892 SH SOLE 0 0 5892 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 168085 715 SH SOLE 0 0 715 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 11960 61 SH SOLE 0 0 61 VANGUARD WORLD FDS INF TECH ETF 92204A702 2089048 5035 SH SOLE 0 0 5035 VANGUARD WORLD FDS MATERIALS ETF 92204A801 110648 641 SH SOLE 0 0 641 VANGUARD WORLD FDS UTILITIES ETF 92204A876 6248 49 SH SOLE 0 0 49 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 176168 654 SH SOLE 0 0 654 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 272178 1490 SH SOLE 0 0 1490 VANGUARD WORLD FDS ENERGY ETF 92204A306 6464 51 SH SOLE 0 0 51 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 71766 894 SH SOLE 0 0 894 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 110967 472 SH SOLE 0 0 472 VANGUARD WORLD FDS INF TECH ETF 92204A702 953855 2299 SH SOLE 0 0 2299 VANGUARD WORLD FDS MATERIALS ETF 92204A801 23894 139 SH SOLE 0 0 139 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 35018 130 SH SOLE 0 0 130 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 37813 207 SH SOLE 0 0 207 VANGUARD WORLD FDS ENERGY ETF 92204A306 70594 557 SH SOLE 0 0 557 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 42811 533 SH SOLE 0 0 533 VANGUARD WORLD FDS INF TECH ETF 92204A702 98746 238 SH SOLE 0 0 238 VANGUARD WORLD FDS MATERIALS ETF 92204A801 30536 177 SH SOLE 0 0 177 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 45843 251 SH SOLE 0 0 251 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 43149 537 SH SOLE 0 0 537 VANGUARD WORLD FDS INF TECH ETF 92204A702 654048 1576 SH SOLE 0 0 1576 VANGUARD WORLD FDS MATERIALS ETF 92204A801 10931 63 SH SOLE 0 0 63 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 4102 39 SH SOLE 0 0 39 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 31516 117 SH SOLE 0 0 117 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 72155 395 SH SOLE 0 0 395 VANGUARD WORLD FDS ENERGY ETF 92204A306 8618 68 SH SOLE 0 0 68 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 34056 424 SH SOLE 0 0 424 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 4467 19 SH SOLE 0 0 19 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 5264 27 SH SOLE 0 0 27 VANGUARD WORLD FDS INF TECH ETF 92204A702 245206 591 SH SOLE 0 0 591 VANGUARD WORLD FDS MATERIALS ETF 92204A801 9834 57 SH SOLE 0 0 57 VANGUARD WORLD FDS UTILITIES ETF 92204A876 3571 28 SH SOLE 0 0 28 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 2740 15 SH SOLE 0 0 15 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 3936 49 SH SOLE 0 0 49 VANGUARD WORLD FDS INF TECH ETF 92204A702 40245 97 SH SOLE 0 0 97 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 123910 460 SH SOLE 0 0 460 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 90787 497 SH SOLE 0 0 497 VANGUARD WORLD FDS ENERGY ETF 92204A306 7858 62 SH SOLE 0 0 62 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 43212 538 SH SOLE 0 0 538 VANGUARD WORLD FDS INF TECH ETF 92204A702 82565 199 SH SOLE 0 0 199 VANGUARD WORLD FDS MATERIALS ETF 92204A801 4658 27 SH SOLE 0 0 27 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 9682 53 SH SOLE 0 0 53 VANGUARD WORLD FDS INF TECH ETF 92204A702 25309 61 SH SOLE 0 0 61 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 2694 10 SH SOLE 0 0 10 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 62519 342 SH SOLE 0 0 342 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 90440 1126 SH SOLE 0 0 1126 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 10051 43 SH SOLE 0 0 43 VANGUARD WORLD FDS INF TECH ETF 92204A702 293987 709 SH SOLE 0 0 709 VANGUARD WORLD FDS MATERIALS ETF 92204A801 123820 718 SH SOLE 0 0 718 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 5163 49 SH SOLE 0 0 49 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 16235 60 SH SOLE 0 0 60 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 6393 35 SH SOLE 0 0 35 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 7711 96 SH SOLE 0 0 96 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 61699 262 SH SOLE 0 0 262 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 15043 77 SH SOLE 0 0 77 VANGUARD WORLD FDS INF TECH ETF 92204A702 204052 492 SH SOLE 0 0 492 VANGUARD WORLD FDS UTILITIES ETF 92204A876 6154 48 SH SOLE 0 0 48 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 20454 87 SH SOLE 0 0 87 VANGUARD WORLD FDS INF TECH ETF 92204A702 98746 238 SH SOLE 0 0 238 VANGUARD WORLD FDS MATERIALS ETF 92204A801 5521 32 SH SOLE 0 0 32 VANGUARD WORLD FDS INF TECH ETF 92204A702 14107 34 SH SOLE 0 0 34 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 56555 210 SH SOLE 0 0 210 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 12056 66 SH SOLE 0 0 66 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 57348 714 SH SOLE 0 0 714 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 20300 86 SH SOLE 0 0 86 VANGUARD WORLD FDS INF TECH ETF 92204A702 226707 546 SH SOLE 0 0 546 VANGUARD WORLD FDS MATERIALS ETF 92204A801 36402 211 SH SOLE 0 0 211 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 2009 11 SH SOLE 0 0 11 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1606 20 SH SOLE 0 0 20 VANGUARD WORLD FDS INF TECH ETF 92204A702 14936 36 SH SOLE 0 0 36 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1644 9 SH SOLE 0 0 9 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 482 6 SH SOLE 0 0 6 VANGUARD WORLD FDS INF TECH ETF 92204A702 11751 28 SH SOLE 0 0 28 VANGUARD WORLD FDS INF TECH ETF 92204A702 23649 57 SH SOLE 0 0 57 VAXART INC COM NEW 92243A200 38314 50814 SH SOLE 0 0 50814 VEEVA SYS INC CL A COM 922475108 2238 11 SH SOLE 0 0 11 VERISIGN INC COM 92343E102 203 1 SH SOLE 0 0 1 VERISK ANALYTICS INC COM 92345Y106 472 2 SH SOLE 0 0 2 VERIZON COMMUNICATIONS INC COM 92343V104 27613 852 SH SOLE 0 0 852 VERIZON COMMUNICATIONS INC COM 92343V104 30536 942 SH SOLE 0 0 942 VERIZON COMMUNICATIONS INC COM 92343V104 10306 318 SH SOLE 0 0 318 VERIZON COMMUNICATIONS INC COM 92343V104 68774 2122 SH SOLE 0 0 2122 VERIZON COMMUNICATIONS INC COM 92343V104 9561 295 SH SOLE 0 0 295 VERIZON COMMUNICATIONS INC COM 92343V104 26122 806 SH SOLE 0 0 806 VERIZON COMMUNICATIONS INC COM 92343V104 2593 80 SH SOLE 0 0 80 VERIZON COMMUNICATIONS INC COM 92343V104 4635 143 SH SOLE 0 0 143 VERTEX PHARMACEUTICALS INC COM 92532F100 50075 144 SH SOLE 0 0 144 VIASAT INC COM 92552V100 591 32 SH SOLE 0 0 32 VIATRIS INC COM 92556V106 5374 545 SH SOLE 0 0 545 VIATRIS INC COM 92556V106 2761 280 SH SOLE 0 0 280 VIATRIS INC COM 92556V106 2727 277 SH SOLE 0 0 277 VIATRIS INC COM 92556V106 483 49 SH SOLE 0 0 49 VIATRIS INC COM 92556V106 39 4 SH SOLE 0 0 4 VIATRIS INC COM 92556V106 247 25 SH SOLE 0 0 25 VIAVI SOLUTIONS INC COM 925550105 8592 940 SH SOLE 0 0 940 VICTORIAS SECRET AND CO COMMON STOCK 926400102 834 50 SH SOLE 0 0 50 VILLAGE FARMS INTL INC COM 92707Y108 179 225 SH SOLE 0 0 225 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 4 2 SH SOLE 0 0 2 VIRTUS ETF TR II NEWFLEET HIG YLD 92790A207 30581 1466 SH SOLE 0 0 1466 VIRTUS ETF TR II NEWFLEET HIG YLD 92790A207 1773 85 SH SOLE 0 0 85 VISA INC COM CL A 92826C839 2990 13 SH SOLE 0 0 13 VISA INC COM CL A 92826C839 96571 420 SH SOLE 0 0 420 VISA INC COM CL A 92826C839 14261 62 SH SOLE 0 0 62 VISA INC COM CL A 92826C839 43702 190 SH SOLE 0 0 190 VISA INC COM CL A 92826C839 33862 147 SH SOLE 0 0 147 VISA INC COM CL A 92826C839 25991 113 SH SOLE 0 0 113 VISA INC COM CL A 92826C839 15641 68 SH SOLE 0 0 68 VISA INC COM CL A 92826C839 4006 17 SH SOLE 0 0 17 VISA INC COM CL A 92826C839 1380 6 SH SOLE 0 0 6 VISTA GOLD CORP COM NEW 927926303 123 285 SH SOLE 0 0 285 VMWARE INC CL A COM 928563402 10155 61 SH SOLE 0 0 61 VMWARE INC CL A COM 928563402 26304 158 SH SOLE 0 0 158 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 2863 302 SH SOLE 0 0 302 VONTIER CORPORATION COM 928881101 124 4 SH SOLE 0 0 4 VULCAN MATLS CO COM 929160109 380606 1884 SH SOLE 0 0 1884 WABTEC COM 929740108 531 5 SH SOLE 0 0 5 WABTEC COM 929740108 213 2 SH SOLE 0 0 2 WABTEC COM 929740108 106 1 SH SOLE 0 0 1 WABTEC COM 929740108 531 5 SH SOLE 0 0 5 WABTEC COM 929740108 213 2 SH SOLE 0 0 2 WALGREENS BOOTS ALLIANCE INC COM 931427108 56934 2560 SH SOLE 0 0 2560 WALGREENS BOOTS ALLIANCE INC COM 931427108 2669 120 SH SOLE 0 0 120 WALGREENS BOOTS ALLIANCE INC COM 931427108 1275 57 SH SOLE 0 0 57 WALMART INC COM 931142103 76926 481 SH SOLE 0 0 481 WALMART INC COM 931142103 29267 183 SH SOLE 0 0 183 WALMART INC COM 931142103 271335 1697 SH SOLE 0 0 1697 WALMART INC COM 931142103 122826 768 SH SOLE 0 0 768 WALMART INC COM 931142103 60761 380 SH SOLE 0 0 380 WALMART INC COM 931142103 15993 100 SH SOLE 0 0 100 WALMART INC COM 931142103 6077 38 SH SOLE 0 0 38 WALMART INC COM 931142103 15833 99 SH SOLE 0 0 99 WALMART INC COM 931142103 15213 95 SH SOLE 0 0 95 WALMART INC COM 931142103 507138 3171 SH SOLE 0 0 3171 WALMART INC COM 931142103 1439 9 SH SOLE 0 0 9 WARNER BROS DISCOVERY INC COM SER A 934423104 4605 424 SH SOLE 0 0 424 WARNER BROS DISCOVERY INC COM SER A 934423104 8460 779 SH SOLE 0 0 779 WARNER BROS DISCOVERY INC COM SER A 934423104 5560 512 SH SOLE 0 0 512 WARNER BROS DISCOVERY INC COM SER A 934423104 185 17 SH SOLE 0 0 17 WARNER BROS DISCOVERY INC COM SER A 934423104 717 66 SH SOLE 0 0 66 WARNER BROS DISCOVERY INC COM SER A 934423104 4463 411 SH SOLE 0 0 411 WARNER BROS DISCOVERY INC COM SER A 934423104 738 68 SH SOLE 0 0 68 WARNER BROS DISCOVERY INC COM SER A 934423104 1271 117 SH SOLE 0 0 117 WASTE CONNECTIONS INC COM 94106B101 1746 13 SH SOLE 0 0 13 WASTE CONNECTIONS INC COM 94106B101 6299 47 SH SOLE 0 0 47 WASTE MGMT INC DEL COM 94106L109 14024 92 SH SOLE 0 0 92 WASTE MGMT INC DEL COM 94106L109 12043 79 SH SOLE 0 0 79 WAYFAIR INC CL A 94419L101 2241 37 SH SOLE 0 0 37 WEC ENERGY GROUP INC COM 92939U106 59124 734 SH SOLE 0 0 734 WELLS FARGO CO NEW COM 949746101 5026 123 SH SOLE 0 0 123 WELLS FARGO CO NEW COM 949746101 16221 397 SH SOLE 0 0 397 WELLS FARGO CO NEW COM 949746101 13402 328 SH SOLE 0 0 328 WELLS FARGO CO NEW COM 949746101 6946 170 SH SOLE 0 0 170 WELLS FARGO CO NEW COM 949746101 3897 95 SH SOLE 0 0 95 WELLTOWER INC COM 95040Q104 35881 438 SH SOLE 0 0 438 WELLTOWER INC COM 95040Q104 246 3 SH SOLE 0 0 3 WELLTOWER INC COM 95040Q104 35717 436 SH SOLE 0 0 436 WEST PHARMACEUTICAL SVSC INC COM 955306105 2626 7 SH SOLE 0 0 7 WESTERN ASSET EMERGING MKTS COM 95766A101 1367 165 SH SOLE 0 0 165 WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 34518 3421 SH SOLE 0 0 3421 WESTERN DIGITAL CORP. COM 958102105 2053 45 SH SOLE 0 0 45 WESTERN DIGITAL CORP. COM 958102105 1597 35 SH SOLE 0 0 35 WEX INC COM 96208T104 9216 49 SH SOLE 0 0 49 WHEATON PRECIOUS METALS CORP COM 962879102 1130 28 SH SOLE 0 0 28 WILLIAMS COS INC COM 969457100 4380 130 SH SOLE 0 0 130 WILLIAMS COS INC COM 969457100 18159 539 SH SOLE 0 0 539 WILLIAMS COS INC COM 969457100 6738 200 SH SOLE 0 0 200 WILLIS TOWERS WATSON PLC LTD SHS G96629103 5642 27 SH SOLE 0 0 27 WILLIS TOWERS WATSON PLC LTD SHS G96629103 9821 47 SH SOLE 0 0 47 WISDOMTREE TR INTL EQUITY FD 97717W703 18566 384 SH SOLE 0 0 384 WISDOMTREE TR EM EX ST-OWNED 97717X578 373 14 SH SOLE 0 0 14 WISDOMTREE TR US HIGH DIVIDEND 97717W208 18656 239 SH SOLE 0 0 239 WISDOMTREE TR US S CAP QTY DIV 97717X651 8362 203 SH SOLE 0 0 203 WISDOMTREE TR US HIGH DIVIDEND 97717W208 8430 108 SH SOLE 0 0 108 WISDOMTREE TR EMER MKT HIGH FD 97717W315 4531 121 SH SOLE 0 0 121 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 978 42 SH SOLE 0 0 42 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 140 6 SH SOLE 0 0 6 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 652 28 SH SOLE 0 0 28 WORKDAY INC CL A 98138H101 4512 21 SH SOLE 0 0 21 WORKDAY INC CL A 98138H101 15040 70 SH SOLE 0 0 70 WORKHORSE GROUP INC COM NEW 98138J206 5244 12655 SH SOLE 0 0 12655 WORLD GOLD TR SPDR GLD MINIS 98149E303 12868 351 SH SOLE 0 0 351 WP CAREY INC COM 92936U109 6976 129 SH SOLE 0 0 129 WP CAREY INC COM 92936U109 18171 336 SH SOLE 0 0 336 XCEL ENERGY INC COM 98389B100 1831 32 SH SOLE 0 0 32 XENIA HOTELS & RESORTS INC COM 984017103 35552 3018 SH SOLE 0 0 3018 XEROX HOLDINGS CORP COM NEW 98421M106 1475 94 SH SOLE 0 0 94 XPO INC COM 983793100 2762 37 SH SOLE 0 0 37 XYLEM INC COM 98419M100 3095 34 SH SOLE 0 0 34 YORK WTR CO COM 987184108 5211 139 SH SOLE 0 0 139 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 2365 10 SH SOLE 0 0 10 ZEVRA THERAPEUTICS INC COM NEW 488445206 149 31 SH SOLE 0 0 31 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 3908 374 SH SOLE 0 0 374 ZOETIS INC CL A 98978V103 10961 63 SH SOLE 0 0 63 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1049 15 SH SOLE 0 0 15 ZSCALER INC COM 98980G102 9647 62 SH SOLE 0 0 62 ZSCALER INC COM 98980G102 1556 10 SH SOLE 0 0 10