Chief Compliance Officer

0001921487-25-000001.txt : 20250130 0001921487-25-000001.hdr.sgml : 20250130 20250130142807 ACCESSION NUMBER: 0001921487-25-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20241231 FILED AS OF DATE: 20250130 DATE AS OF CHANGE: 20250130 EFFECTIVENESS DATE: 20250130 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: 25572888 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 12-31-2024 12-31-2024 Beacon Capital Management, LLC

751 COOL SPRINGS BLVD STE 106 FRANKLIN TN 37067

13F HOLDINGS REPORT 028-22525 N Jaimie Palmer Chief Compliance Officer 6152249794 Jaimie Palmer Franklin TN 01-30-2025 0 1072 768519702 false INFORMATION TABLE 2 Reportables.Q4.2024.xml 23ANDME HOLDING CO CL A NEW 90138Q306 16 5 SH SOLE 0 0 5 3M CO COM 88579Y101 91809 711 SH SOLE 0 0 711 AAON INC COM PAR $0.004 000360206 6005 51 SH SOLE 0 0 51 ABBOTT LABS COM 002824100 228551 2021 SH SOLE 0 0 2021 ABBVIE INC COM 00287Y109 372887 2098 SH SOLE 0 0 2098 ABRDN HEALTHCARE OPPORTUNITI SHS 879105104 3798 201 SH SOLE 0 0 201 ACADIA RLTY TR COM SH BEN INT 004239109 2658 110 SH SOLE 0 0 110 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 167991 478 SH SOLE 0 0 478 ACUSHNET HLDGS CORP COM 005098108 4991 70 SH SOLE 0 0 70 ADOBE INC COM 00724F101 35130 79 SH SOLE 0 0 79 ADVANCED MICRO DEVICES INC COM 007903107 471685 3905 SH SOLE 0 0 3905 ADVISORSHARES TR PURE CANNABIS 00768Y495 123 51 SH SOLE 0 0 51 AES CORP COM 00130H105 2265 176 SH SOLE 0 0 176 AFFIRM HLDGS INC COM CL A 00827B106 3898 64 SH SOLE 0 0 64 AFLAC INC COM 001055102 470318 4547 SH SOLE 0 0 4547 AGILYSYS INC COM 00847J105 1712 13 SH SOLE 0 0 13 AGNICO EAGLE MINES LTD COM 008474108 6882 88 SH SOLE 0 0 88 AIR PRODS & CHEMS INC COM 009158106 49586 171 SH SOLE 0 0 171 AIRBNB INC COM CL A 009066101 21683 165 SH SOLE 0 0 165 AIRGAIN INC COM 00938A104 21180 3000 SH SOLE 0 0 3000 ALBEMARLE CORP COM 012653101 1463 17 SH SOLE 0 0 17 ALCOA CORP COM 013872106 17913 474 SH SOLE 0 0 474 ALCON AG ORD SHS H01301128 9168 108 SH SOLE 0 0 108 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 20095 237 SH SOLE 0 0 237 ALLEGION PLC ORD SHS G0176J109 1960 15 SH SOLE 0 0 15 ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 39540 1504 SH SOLE 0 0 1504 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 1918 52 SH SOLE 0 0 52 ALLIANT ENERGY CORP COM 018802108 17742 300 SH SOLE 0 0 300 ALLSTATE CORP COM 020002101 205514 1066 SH SOLE 0 0 1066 ALPHABET INC CAP STK CL A 02079K305 2250643 11889 SH SOLE 0 0 11889 ALPHABET INC CAP STK CL C 02079K107 1437127 7546 SH SOLE 0 0 7546 ALPS ETF TR ALERIAN MLP 00162Q452 9921 206 SH SOLE 0 0 206 ALPS ETF TR OSHARES US QUALT 00162Q387 20060 378 SH SOLE 0 0 378 ALPS ETF TR SECTR DIV DOGS 00162Q858 7588 134 SH SOLE 0 0 134 ALTRIA GROUP INC COM 02209S103 259085 4955 SH SOLE 0 0 4955 AMAZON COM INC COM 023135106 8336856 38000 SH SOLE 0 0 38000 AMENTUM HOLDINGS INC COM 023939101 8917 424 SH SOLE 0 0 424 AMEREN CORP COM 023608102 69116 775 SH SOLE 0 0 775 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 20662 351 SH SOLE 0 0 351 AMERICAN CENTY ETF TR US EQT ETF 025072885 29 0 SH SOLE 0 0 0 AMERICAN CENTY ETF TR US SML CP VALU 025072877 26514 275 SH SOLE 0 0 275 AMERICAN ELEC PWR CO INC COM 025537101 81493 884 SH SOLE 0 0 884 AMERICAN EXPRESS CO COM 025816109 96756 326 SH SOLE 0 0 326 AMERICAN HEALTHCARE REIT INC COM SHS 398182303 780100 27449 SH SOLE 0 0 27449 AMERICAN INTL GROUP INC COM NEW 026874784 6222 85 SH SOLE 0 0 85 AMERICAN TOWER CORP NEW COM 03027X100 27518 150 SH SOLE 0 0 150 AMERICAN WTR WKS CO INC NEW COM 030420103 21938 176 SH SOLE 0 0 176 AMERIPRISE FINL INC COM 03076C106 11181 21 SH SOLE 0 0 21 AMETEK INC COM 031100100 4347 24 SH SOLE 0 0 24 AMGEN INC COM 031162100 97460 374 SH SOLE 0 0 374 AMPHENOL CORP NEW CL A 032095101 26164 377 SH SOLE 0 0 377 AMPLIFY ETF TR AMPLIFY ALTERNAT 032108631 460 205 SH SOLE 0 0 205 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 21784 504 SH SOLE 0 0 504 ANALOG DEVICES INC COM 032654105 35407 167 SH SOLE 0 0 167 ANAVEX LIFE SCIENCES CORP COM NEW 032797300 1181 110 SH SOLE 0 0 110 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 8262 165 SH SOLE 0 0 165 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 3770 206 SH SOLE 0 0 206 ANSYS INC COM 03662Q105 6747 20 SH SOLE 0 0 20 AON PLC SHS CL A G0403H108 7556 21 SH SOLE 0 0 21 APOGEE ENTERPRISES INC COM 037598109 714 10 SH SOLE 0 0 10 APPLE INC COM 037833100 12900235 51514 SH SOLE 0 0 51514 APPLIED INDL TECHNOLOGIES IN COM 03820C105 215806 901 SH SOLE 0 0 901 APPLIED MATLS INC COM 038222105 71419 439 SH SOLE 0 0 439 ARCH CAP GROUP LTD ORD G0450A105 3602 39 SH SOLE 0 0 39 ARCHER DANIELS MIDLAND CO COM 039483102 85707 1697 SH SOLE 0 0 1697 ARES CAPITAL CORP COM 04010L103 204742 9353 SH SOLE 0 0 9353 ARISTA NETWORKS INC COM SHS 040413205 38464 348 SH SOLE 0 0 348 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 26033 337 SH SOLE 0 0 337 ARK ETF TR INNOVATION ETF 00214Q104 21743 383 SH SOLE 0 0 383 ARK ETF TR NEXT GNRTN INTER 00214Q401 19436 180 SH SOLE 0 0 180 ARM HOLDINGS PLC SPONSORED ADS 042068205 2467 20 SH SOLE 0 0 20 ARTESIAN RES CORP CL A 043113208 9027 285 SH SOLE 0 0 285 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 1913 190 SH SOLE 0 0 190 ASML HOLDING N V N Y REGISTRY SHS N07059210 74290 107 SH SOLE 0 0 107 ASTRAZENECA PLC SPONSORED ADR 046353108 58051 886 SH SOLE 0 0 886 AT&T INC COM 00206R102 351857 15453 SH SOLE 0 0 15453 ATMOS ENERGY CORP COM 049560105 65352 469 SH SOLE 0 0 469 AURORA CANNABIS INC COM 05156X850 128 30 SH SOLE 0 0 30 AUTOHOME INC SP ADS RP CL A 05278C107 1505 58 SH SOLE 0 0 58 AUTOMATIC DATA PROCESSING IN COM 053015103 159892 546 SH SOLE 0 0 546 AUTOZONE INC COM 053332102 105666 33 SH SOLE 0 0 33 AVID BIOSERVICES INC COM 05368M106 840 68 SH SOLE 0 0 68 AVINO SILVER & GOLD MINES LT COM 053906103 4405 5000 SH SOLE 0 0 5000 AXCELIS TECHNOLOGIES INC COM NEW 054540208 49468 708 SH SOLE 0 0 708 AXOS FINANCIAL INC COM 05465C100 1467 21 SH SOLE 0 0 21 AZENTA INC COM 114340102 750 15 SH SOLE 0 0 15 BAIN CAP SPECIALTY FIN INC COM STK 05684B107 33621 1919 SH SOLE 0 0 1919 BAKER HUGHES COMPANY CL A 05722G100 5743 140 SH SOLE 0 0 140 BALCHEM CORP COM 057665200 6683 41 SH SOLE 0 0 41 BANC OF CALIFORNIA INC COM 05990K106 1852 120 SH SOLE 0 0 120 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 10225 1052 SH SOLE 0 0 1052 BANCO SANTANDER S.A. ADR 05964H105 9695 2126 SH SOLE 0 0 2126 BANK AMERICA CORP 7.25%CNV PFD L 060505682 2439 2 SH SOLE 0 0 2 BANK AMERICA CORP COM 060505104 289060 6577 SH SOLE 0 0 6577 BANK NEW YORK MELLON CORP COM 064058100 21182 276 SH SOLE 0 0 276 BARNES GROUP INC COM 067806109 1134 24 SH SOLE 0 0 24 BARRICK GOLD CORP COM 067901108 11420 737 SH SOLE 0 0 737 BATH & BODY WORKS INC COM 070830104 5854 151 SH SOLE 0 0 151 BAXTER INTL INC COM 071813109 2012 69 SH SOLE 0 0 69 BCE INC COM NEW 05534B760 2017 87 SH SOLE 0 0 87 BECTON DICKINSON & CO COM 075887109 5672 25 SH SOLE 0 0 25 BERKLEY W R CORP COM 084423102 3878 66 SH SOLE 0 0 66 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1147660 2532 SH SOLE 0 0 2532 BHP GROUP LTD SPONSORED ADS 088606108 11930 244 SH SOLE 0 0 244 BIO-TECHNE CORP COM 09073M104 2308 32 SH SOLE 0 0 32 BIOHAVEN LTD COM G1110E107 37 1 SH SOLE 0 0 1 BIOLIFE SOLUTIONS INC COM NEW 09062W204 1220 47 SH SOLE 0 0 47 BLACK DIAMOND THERAPEUTICS I COM 09203E105 33416 15615 SH SOLE 0 0 15615 BLACKBAUD INC COM 09227Q100 2218 30 SH SOLE 0 0 30 BLACKLINE INC COM 09239B109 1519 25 SH SOLE 0 0 25 BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 42208 824 SH SOLE 0 0 824 BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 14878 286 SH SOLE 0 0 286 BLACKROCK INC COM 09290D101 161418 157 SH SOLE 0 0 157 BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 5400 261 SH SOLE 0 0 261 BLACKSTONE INC COM 09260D107 107600 624 SH SOLE 0 0 624 BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 29079 900 SH SOLE 0 0 900 BLOCK INC CL A 852234103 19463 229 SH SOLE 0 0 229 BLUE OWL CAPITAL CORPORATION COM 69121K104 11984 793 SH SOLE 0 0 793 BLUEROCK HOMES TRUST INC COM CL A 09631H100 1115 84 SH SOLE 0 0 84 BOEING CO COM 097023105 302493 1709 SH SOLE 0 0 1709 BOOKING HOLDINGS INC COM 09857L108 51547 10 SH SOLE 0 0 10 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 10926 85 SH SOLE 0 0 85 BOSTON SCIENTIFIC CORP COM 101137107 54664 612 SH SOLE 0 0 612 BP PLC SPONSORED ADR 055622104 62390 2111 SH SOLE 0 0 2111 BRIGHT HORIZONS FAM SOL IN D COM 109194100 2106 19 SH SOLE 0 0 19 BRIGHTHOUSE FINL INC COM 10922N103 1970 41 SH SOLE 0 0 41 BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 16864 2990 SH SOLE 0 0 2990 BRISTOL-MYERS SQUIBB CO COM 110122108 163105 2884 SH SOLE 0 0 2884 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 3632 100 SH SOLE 0 0 100 BROADCOM INC COM 11135F101 986835 4257 SH SOLE 0 0 4257 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 2915 54 SH SOLE 0 0 54 BROOKFIELD CORP CL A LTD VT SH 11271J107 2585 45 SH SOLE 0 0 45 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 4587 144 SH SOLE 0 0 144 BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108 2102 76 SH SOLE 0 0 76 BROWN & BROWN INC COM 115236101 1563 15 SH SOLE 0 0 15 BUILDERS FIRSTSOURCE INC COM 12008R107 1429 10 SH SOLE 0 0 10 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 901467 8725 SH SOLE 0 0 8725 CADENCE DESIGN SYSTEM INC COM 127387108 13220 44 SH SOLE 0 0 44 CALAMOS GBL DYN INCOME FUND COM 12811L107 7205 1067 SH SOLE 0 0 1067 CALIX INC COM 13100M509 1778 51 SH SOLE 0 0 51 CAMECO CORP COM 13321L108 12665 246 SH SOLE 0 0 246 CANADIAN NAT RES LTD COM 136385101 6174 200 SH SOLE 0 0 200 CANADIAN NATL RY CO COM 136375102 2842 28 SH SOLE 0 0 28 CANOPY GROWTH CORP COM NEW 138035704 1600 584 SH SOLE 0 0 584 CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409 1732 68 SH SOLE 0 0 68 CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300 4220 155 SH SOLE 0 0 155 CAPITAL ONE FINL CORP COM 14040H105 14622 82 SH SOLE 0 0 82 CARDINAL HEALTH INC COM 14149Y108 82079 694 SH SOLE 0 0 694 CARNIVAL CORP UNIT 99/99/9999 143658300 151015 6060 SH SOLE 0 0 6060 CARPENTER TECHNOLOGY CORP COM 144285103 5770 34 SH SOLE 0 0 34 CARRIER GLOBAL CORPORATION COM 14448C104 78842 1155 SH SOLE 0 0 1155 CASELLA WASTE SYS INC CL A 147448104 2857 27 SH SOLE 0 0 27 CATERPILLAR INC COM 149123101 519504 1432 SH SOLE 0 0 1432 CBL & ASSOC PPTYS INC COMMON STOCK 124830878 118 4 SH SOLE 0 0 4 CDW CORP COM 12514G108 4714 27 SH SOLE 0 0 27 CELSIUS HLDGS INC COM NEW 15118V207 11853 450 SH SOLE 0 0 450 CENCORA INC COM 03073E105 901 4 SH SOLE 0 0 4 CENNTRO INC COM 150964104 240 224 SH SOLE 0 0 224 CERTARA INC COM 15687V109 916 86 SH SOLE 0 0 86 CF INDS HLDGS INC COM 125269100 17246 202 SH SOLE 0 0 202 CHARLES RIV LABS INTL INC COM 159864107 2584 14 SH SOLE 0 0 14 CHEMOURS CO COM 163851108 1690 100 SH SOLE 0 0 100 CHENIERE ENERGY INC COM NEW 16411R208 19143 89 SH SOLE 0 0 89 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 5365 101 SH SOLE 0 0 101 CHEVRON CORP NEW COM 166764100 775148 5352 SH SOLE 0 0 5352 CHIPOTLE MEXICAN GRILL INC COM 169656105 12060 200 SH SOLE 0 0 200 CHUBB LIMITED COM H1467J104 50848 184 SH SOLE 0 0 184 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 1513 855 SH SOLE 0 0 855 CION INVT CORP COM 17259U204 369933 32450 SH SOLE 0 0 32450 CISCO SYS INC COM 17275R102 167570 2831 SH SOLE 0 0 2831 CITIGROUP INC COM NEW 172967424 35271 501 SH SOLE 0 0 501 CITIZENS FINL GROUP INC COM 174610105 8489 194 SH SOLE 0 0 194 CLEARWAY ENERGY INC CL C 18539C204 977 38 SH SOLE 0 0 38 CLEVELAND-CLIFFS INC NEW COM 185899101 7088 754 SH SOLE 0 0 754 CLOROX CO DEL COM 189054109 7363 45 SH SOLE 0 0 45 CLOUDFLARE INC CL A COM 18915M107 2907 27 SH SOLE 0 0 27 CME GROUP INC COM 12572Q105 13768 59 SH SOLE 0 0 59 CMS ENERGY CORP COM 125896100 11212 168 SH SOLE 0 0 168 COCA COLA CO COM 191216100 212062 3406 SH SOLE 0 0 3406 COCA COLA CONS INC COM 191098102 50400 40 SH SOLE 0 0 40 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 7423 97 SH SOLE 0 0 97 COINBASE GLOBAL INC COM CL A 19260Q107 2483 10 SH SOLE 0 0 10 COLGATE PALMOLIVE CO COM 194162103 86055 947 SH SOLE 0 0 947 COMCAST CORP NEW CL A 20030N101 59930 1597 SH SOLE 0 0 1597 COMMUNITY HEALTHCARE TR INC COM 20369C106 7242 377 SH SOLE 0 0 377 CONDUENT INC COM 206787103 48 12 SH SOLE 0 0 12 CONOCOPHILLIPS COM 20825C104 342217 3451 SH SOLE 0 0 3451 CONSOL ENERGY INC NEW COM 20854L108 2134 20 SH SOLE 0 0 20 CONSOLIDATED EDISON INC COM 209115104 30132 338 SH SOLE 0 0 338 CONSTELLATION ENERGY CORP COM 21037T109 58237 260 SH SOLE 0 0 260 CONSTRUCTION PARTNERS INC COM CL A 21044C107 7873 89 SH SOLE 0 0 89 COPART INC COM 217204106 214524 3738 SH SOLE 0 0 3738 CORECIVIC INC COM 21871N101 28871 1328 SH SOLE 0 0 1328 CORNING INC COM 219350105 7312 154 SH SOLE 0 0 154 CORPAY INC COM SHS 219948106 6768 20 SH SOLE 0 0 20 CORTEVA INC COM 22052L104 76381 1341 SH SOLE 0 0 1341 COSTCO WHSL CORP NEW COM 22160K105 1525796 1665 SH SOLE 0 0 1665 COTERRA ENERGY INC COM 127097103 13455 527 SH SOLE 0 0 527 COUSINS PPTYS INC COM NEW 222795502 54692 1785 SH SOLE 0 0 1785 CRACKER BARREL OLD CTRY STOR COM 22410J106 37285 705 SH SOLE 0 0 705 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 2676 68 SH SOLE 0 0 68 CRONOS GROUP INC COM 22717L101 91 45 SH SOLE 0 0 45 CROWDSTRIKE HLDGS INC CL A 22788C105 165948 485 SH SOLE 0 0 485 CROWN CASTLE INC COM 22822V101 29778 328 SH SOLE 0 0 328 CSX CORP COM 126408103 16080 498 SH SOLE 0 0 498 CUMMINS INC COM 231021106 406535 1166 SH SOLE 0 0 1166 CVS HEALTH CORP COM 126650100 2089 47 SH SOLE 0 0 47 CYBERARK SOFTWARE LTD SHS M2682V108 2998 9 SH SOLE 0 0 9 D R HORTON INC COM 23331A109 2936 21 SH SOLE 0 0 21 DANAHER CORPORATION COM 235851102 52378 228 SH SOLE 0 0 228 DATCHAT INC COM NEW 23816M206 45 25 SH SOLE 0 0 25 DBX ETF TR XTRACK MSCI EAFE 233051200 11442 276 SH SOLE 0 0 276 DEERE & CO COM 244199105 144351 341 SH SOLE 0 0 341 DELL TECHNOLOGIES INC CL C 24703L202 11438 99 SH SOLE 0 0 99 DELTA AIR LINES INC DEL COM NEW 247361702 90224 1491 SH SOLE 0 0 1491 DESCARTES SYS GROUP INC COM 249906108 4544 40 SH SOLE 0 0 40 DEVON ENERGY CORP NEW COM 25179M103 15870 485 SH SOLE 0 0 485 DEXCOM INC COM 252131107 311 4 SH SOLE 0 0 4 DIAGEO PLC SPON ADR NEW 25243Q205 19070 150 SH SOLE 0 0 150 DICKS SPORTING GOODS INC COM 253393102 2517 11 SH SOLE 0 0 11 DIGI INTL INC COM 253798102 786 26 SH SOLE 0 0 26 DIGITAL RLTY TR INC COM 253868103 2128 12 SH SOLE 0 0 12 DIREXION SHS ETF TR DAILY JR GLD MIN 25460G831 37 1 SH SOLE 0 0 1 DIREXION SHS ETF TR DAILY TSLA 2X SH 25460G286 146425 5319 SH SOLE 0 0 5319 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 28723 190 SH SOLE 0 0 190 DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 146236 5355 SH SOLE 0 0 5355 DIREXION SHS ETF TR DRX S&P500BULL 25459W862 18614 110 SH SOLE 0 0 110 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 59241 660 SH SOLE 0 0 660 DISCOVER FINL SVCS COM 254709108 6929 40 SH SOLE 0 0 40 DISNEY WALT CO COM 254687106 198203 1780 SH SOLE 0 0 1780 DOCUSIGN INC COM 256163106 899 10 SH SOLE 0 0 10 DOLLAR GEN CORP NEW COM 256677105 101996 1345 SH SOLE 0 0 1345 DOMINION ENERGY INC COM 25746U109 56285 1045 SH SOLE 0 0 1045 DOMINOS PIZZA INC COM 25754A201 4198 10 SH SOLE 0 0 10 DONALDSON INC COM 257651109 1488 22 SH SOLE 0 0 22 DORIAN LPG LTD SHS USD Y2106R110 27492 1128 SH SOLE 0 0 1128 DORMAN PRODS INC COM 258278100 2461 19 SH SOLE 0 0 19 DOUBLELINE INCOME SOLUTIONS COM 258622109 12681 1009 SH SOLE 0 0 1009 DOVER CORP COM 260003108 16927 90 SH SOLE 0 0 90 DOW INC COM 260557103 34439 858 SH SOLE 0 0 858 DOXIMITY INC CL A 26622P107 4004 75 SH SOLE 0 0 75 DRAFTKINGS INC NEW COM CL A 26142V105 112 3 SH SOLE 0 0 3 DT MIDSTREAM INC COMMON STOCK 23345M107 11434 115 SH SOLE 0 0 115 DTE ENERGY CO COM 233331107 730 6 SH SOLE 0 0 6 DUKE ENERGY CORP NEW COM NEW 26441C204 400996 3722 SH SOLE 0 0 3722 DUPONT DE NEMOURS INC COM 26614N102 127613 1674 SH SOLE 0 0 1674 E L F BEAUTY INC COM 26856L103 2888 23 SH SOLE 0 0 23 EA SERIES TRUST FREEDOM 100 EM 02072L607 1536 47 SH SOLE 0 0 47 EA SERIES TRUST STRIVE US ENERGY 02072L722 25634 940 SH SOLE 0 0 940 EAGLE MATLS INC COM 26969P108 1234 5 SH SOLE 0 0 5 EASTMAN CHEM CO COM 277432100 2922 32 SH SOLE 0 0 32 EASTMAN KODAK CO COM NEW 277461406 13 2 SH SOLE 0 0 2 EATON CORP PLC SHS G29183103 97727 294 SH SOLE 0 0 294 EATON VANCE TAX-MANAGED GLOB COM 27829F108 2377 291 SH SOLE 0 0 291 EATON VANCE TX ADV GLBL DIV COM 27828S101 880 48 SH SOLE 0 0 48 EBAY INC. COM 278642103 16051 259 SH SOLE 0 0 259 ECHOSTAR CORP CL A 278768106 1603 70 SH SOLE 0 0 70 ECOLAB INC COM 278865100 10544 45 SH SOLE 0 0 45 EDISON INTL COM 281020107 3593 45 SH SOLE 0 0 45 EDWARDS LIFESCIENCES CORP COM 28176E108 5256 71 SH SOLE 0 0 71 ELANCO ANIMAL HEALTH INC COM 28414H103 2119 175 SH SOLE 0 0 175 ELDORADO GOLD CORP NEW COM 284902509 3004 202 SH SOLE 0 0 202 ELECTRONIC ARTS INC COM 285512109 2344 16 SH SOLE 0 0 16 ELEVANCE HEALTH INC COM 036752103 743 2 SH SOLE 0 0 2 ELI LILLY & CO COM 532457108 1472296 1907 SH SOLE 0 0 1907 EMBECTA CORP COMMON STOCK 29082K105 103 5 SH SOLE 0 0 5 EMERSON ELEC CO COM 291011104 99423 802 SH SOLE 0 0 802 ENBRIDGE INC COM 29250N105 58372 1376 SH SOLE 0 0 1376 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 42590 2174 SH SOLE 0 0 2174 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 1676 118 SH SOLE 0 0 118 ENOVIX CORPORATION COM 293594107 48045 4420 SH SOLE 0 0 4420 ENTERGY CORP NEW COM 29364G103 3651 48 SH SOLE 0 0 48 ENTERPRISE PRODS PARTNERS L COM 293792107 87103 2778 SH SOLE 0 0 2778 EOG RES INC COM 26875P101 15932 130 SH SOLE 0 0 130 EPLUS INC COM 294268107 3546 48 SH SOLE 0 0 48 EQUITY RESIDENTIAL SH BEN INT 29476L107 12069 168 SH SOLE 0 0 168 ESCO TECHNOLOGIES INC COM 296315104 3332 25 SH SOLE 0 0 25 ESSENT GROUP LTD COM G3198U102 49268 905 SH SOLE 0 0 905 ESSENTIAL UTILS INC COM 29670G102 2179 60 SH SOLE 0 0 60 ETF SER SOLUTIONS APTUS COLLRD INV 26922A222 4668 116 SH SOLE 0 0 116 ETF SER SOLUTIONS APTUS DEFINED 26922A388 1673 61 SH SOLE 0 0 61 ETF SER SOLUTIONS DEFIANCE NEXT GE 26922B436 7186 207 SH SOLE 0 0 207 ETF SER SOLUTIONS US GLB JETS 26922A842 5070 200 SH SOLE 0 0 200 ETFIS SER TR I INFRAC ACT MLP 26923G772 1417 33 SH SOLE 0 0 33 ETFIS SER TR I VIRTUS NEWFLEET 26923G707 45618 2032 SH SOLE 0 0 2032 EUROSEAS LTD SHS Y23592135 36200 1000 SH SOLE 0 0 1000 EVAXION BIOTECH A/S SPONSORED ADS 29970R204 4111 4863 SH SOLE 0 0 4863 EVERSOURCE ENERGY COM 30040W108 3115 54 SH SOLE 0 0 54 EVGO INC CL A COM 30052F100 498 123 SH SOLE 0 0 123 EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 7900 2000 SH SOLE 0 0 2000 EXELON CORP COM 30161N101 24756 658 SH SOLE 0 0 658 EXLSERVICE HOLDINGS INC COM 302081104 5104 115 SH SOLE 0 0 115 EXPONENT INC COM 30214U102 3486 39 SH SOLE 0 0 39 EXTRA SPACE STORAGE INC COM 30225T102 75249 503 SH SOLE 0 0 503 EXXON MOBIL CORP COM 30231G102 923216 8582 SH SOLE 0 0 8582 FABRINET SHS G3323L100 1759 8 SH SOLE 0 0 8 FACTSET RESH SYS INC COM 303075105 21178 44 SH SOLE 0 0 44 FAIR ISAAC CORP COM 303250104 13937 7 SH SOLE 0 0 7 FASTENAL CO COM 311900104 7924 110 SH SOLE 0 0 110 FB FINL CORP COM 30257X104 54395 1056 SH SOLE 0 0 1056 FEDEX CORP COM 31428X106 176516 627 SH SOLE 0 0 627 FERRARI N V COM N3167Y103 5948 14 SH SOLE 0 0 14 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 5766 117 SH SOLE 0 0 117 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 6151 63 SH SOLE 0 0 63 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 138354 748 SH SOLE 0 0 748 FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 1963 30 SH SOLE 0 0 30 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 48270 1076 SH SOLE 0 0 1076 FIDELITY NATL INFORMATION SV COM 31620M106 2342 29 SH SOLE 0 0 29 FIDELITY WISE ORIGIN BITCOIN SHS 315948109 168794 2069 SH SOLE 0 0 2069 FIFTH THIRD BANCORP COM 316773100 26129 618 SH SOLE 0 0 618 FIRST FINL BANCORP OH COM 320209109 306271 11394 SH SOLE 0 0 11394 FIRST HORIZON CORPORATION COM 320517105 41687 2070 SH SOLE 0 0 2070 FIRST SOLAR INC COM 336433107 6697 38 SH SOLE 0 0 38 FIRST TR ENHANCED EQUITY INC COM 337318109 38935 1880 SH SOLE 0 0 1880 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 3970 78 SH SOLE 0 0 78 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 16603 938 SH SOLE 0 0 938 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 6463 270 SH SOLE 0 0 270 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 43121 362 SH SOLE 0 0 362 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 9251 144 SH SOLE 0 0 144 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 15343 180 SH SOLE 0 0 180 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 28975 195 SH SOLE 0 0 195 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 2389 27 SH SOLE 0 0 27 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 47661 196 SH SOLE 0 0 196 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 35833 867 SH SOLE 0 0 867 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 140112 2879 SH SOLE 0 0 2879 FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 33510 1608 SH SOLE 0 0 1608 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 13297 80 SH SOLE 0 0 80 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 5559 94 SH SOLE 0 0 94 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 7491 162 SH SOLE 0 0 162 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 1111 31 SH SOLE 0 0 31 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 28347 660 SH SOLE 0 0 660 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 56421 541 SH SOLE 0 0 541 FIRST TR MORNINGSTAR DIVID L SHS 336917109 130858 3250 SH SOLE 0 0 3250 FIRST TR VALUE LINE DIVID IN SHS 33734H106 50504 1157 SH SOLE 0 0 1157 FIRSTENERGY CORP COM 337932107 1989 50 SH SOLE 0 0 50 FISERV INC COM 337738108 20542 100 SH SOLE 0 0 100 FLEX LTD ORD Y2573F102 5106 133 SH SOLE 0 0 133 FLEXSHARES TR MORNSTAR UPSTR 33939L407 5539 152 SH SOLE 0 0 152 FLUOR CORP NEW COM 343412102 4833 98 SH SOLE 0 0 98 FMC CORP COM NEW 302491303 8264 170 SH SOLE 0 0 170 FORD MTR CO COM 345370860 122979 12422 SH SOLE 0 0 12422 FORTINET INC COM 34959E109 24092 255 SH SOLE 0 0 255 FORTIS INC COM 349553107 3409 82 SH SOLE 0 0 82 FORTIVE CORP COM 34959J108 6920 92 SH SOLE 0 0 92 FORTREA HLDGS INC COMMON STOCK 34965K107 7870 422 SH SOLE 0 0 422 FRANCO NEV CORP COM 351858105 1178 10 SH SOLE 0 0 10 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 79982 6378 SH SOLE 0 0 6378 FREEPORT-MCMORAN INC CL B 35671D857 13290 349 SH SOLE 0 0 349 FRONTIER COMMUNICATIONS PARE COM 35909D109 451 13 SH SOLE 0 0 13 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 15446 2265 SH SOLE 0 0 2265 FS KKR CAP CORP COM 302635206 173295 7979 SH SOLE 0 0 7979 FULLER H B CO COM 359694106 2834 42 SH SOLE 0 0 42 GABELLI HLTHCARE & WELLNESS SHS 36246K103 9373 972 SH SOLE 0 0 972 GALECTIN THERAPEUTICS INC COM NEW 363225202 30837 23905 SH SOLE 0 0 23905 GALLAGHER ARTHUR J & CO COM 363576109 74813 264 SH SOLE 0 0 264 GARMIN LTD SHS H2906T109 16753 81 SH SOLE 0 0 81 GE AEROSPACE COM NEW 369604301 84923 509 SH SOLE 0 0 509 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 9461 121 SH SOLE 0 0 121 GE VERNOVA INC COM 36828A101 56576 172 SH SOLE 0 0 172 GENELUX CORPORATION COM 36870H103 22576 9566 SH SOLE 0 0 9566 GENERAC HLDGS INC COM 368736104 2636 17 SH SOLE 0 0 17 GENERAL DYNAMICS CORP COM 369550108 78529 298 SH SOLE 0 0 298 GENERAL MLS INC COM 370334104 39980 627 SH SOLE 0 0 627 GENERAL MTRS CO COM 37045V100 74294 1395 SH SOLE 0 0 1395 GENUINE PARTS CO COM 372460105 167434 1434 SH SOLE 0 0 1434 GEO GROUP INC NEW COM 36162J106 15613 558 SH SOLE 0 0 558 GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 4428 720 SH SOLE 0 0 720 GILEAD SCIENCES INC COM 375558103 94151 1019 SH SOLE 0 0 1019 GLAUKOS CORP COM 377322102 14994 100 SH SOLE 0 0 100 GLOBAL NET LEASE INC COM NEW 379378201 13092 1793 SH SOLE 0 0 1793 GLOBAL PMTS INC COM 37940X102 17930 160 SH SOLE 0 0 160 GLOBAL X FDS GLBL X MLP ETF 37954Y343 11414 231 SH SOLE 0 0 231 GLOBAL X FDS GLBX SUPRINC ETF 37950E333 5797 626 SH SOLE 0 0 626 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 29554 925 SH SOLE 0 0 925 GLOBAL X FDS S&P 500 COVERED 37954Y475 8380 200 SH SOLE 0 0 200 GLOBAL X FDS US INFR DEV ETF 37954Y673 79082 1957 SH SOLE 0 0 1957 GLOBUS MED INC CL A 379577208 3557 43 SH SOLE 0 0 43 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 8815 264 SH SOLE 0 0 264 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 67655 587 SH SOLE 0 0 587 GOLDMAN SACHS GROUP INC COM 38141G104 433466 757 SH SOLE 0 0 757 GOLUB CAP BDC INC COM 38173M102 8696 574 SH SOLE 0 0 574 GOODRX HLDGS INC COM CL A 38246G108 18600 4000 SH SOLE 0 0 4000 GRACO INC COM 384109104 1854 22 SH SOLE 0 0 22 GRAINGER W W INC COM 384802104 15837 15 SH SOLE 0 0 15 GRANITE CONSTR INC COM 387328107 4561 52 SH SOLE 0 0 52 GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 293 7 SH SOLE 0 0 7 GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 2591 35 SH SOLE 0 0 35 GRIFFON CORP COM 398433102 162021 2273 SH SOLE 0 0 2273 GROUP 1 AUTOMOTIVE INC COM 398905109 3793 9 SH SOLE 0 0 9 GRYPHON DIGITAL MNG INC COM 400510103 0 1 SH SOLE 0 0 1 GSI TECHNOLOGY INC COM 36241U106 6060 2000 SH SOLE 0 0 2000 GSK PLC SPONSORED ADR 37733W204 13190 390 SH SOLE 0 0 390 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 30261 1983 SH SOLE 0 0 1983 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 1653 38 SH SOLE 0 0 38 HALEON PLC SPON ADS 405552100 5963 625 SH SOLE 0 0 625 HALLIBURTON CO COM 406216101 8209 302 SH SOLE 0 0 302 HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 63352 2877 SH SOLE 0 0 2877 HCA HEALTHCARE INC COM 40412C101 1211222 4035 SH SOLE 0 0 4035 HDFC BANK LTD SPONSORED ADS 40415F101 21712 340 SH SOLE 0 0 340 HEALTHCARE RLTY TR CL A COM 42226K105 74733 4409 SH SOLE 0 0 4409 HEALTHEQUITY INC COM 42226A107 2399 25 SH SOLE 0 0 25 HEALTHPEAK PROPERTIES INC COM 42250P103 15449 762 SH SOLE 0 0 762 HEALTHSTREAM INC COM 42222N103 7950 250 SH SOLE 0 0 250 HECLA MNG CO COM 422704106 4568 930 SH SOLE 0 0 930 HEICO CORP NEW CL A 422806208 2419 13 SH SOLE 0 0 13 HEICO CORP NEW COM 422806109 475 2 SH SOLE 0 0 2 HERC HLDGS INC COM 42704L104 92905 491 SH SOLE 0 0 491 HERCULES CAPITAL INC COM 427096508 15972 795 SH SOLE 0 0 795 HERSHEY CO COM 427866108 2906 17 SH SOLE 0 0 17 HESS CORP COM 42809H107 1736 13 SH SOLE 0 0 13 HEWLETT PACKARD ENTERPRISE C COM 42824C109 25951 1216 SH SOLE 0 0 1216 HIGHWOODS PPTYS INC COM 431284108 16414 537 SH SOLE 0 0 537 HILTON WORLDWIDE HLDGS INC COM 43300A203 24716 100 SH SOLE 0 0 100 HNI CORP COM 404251100 392437 7791 SH SOLE 0 0 7791 HOME DEPOT INC COM 437076102 645133 1658 SH SOLE 0 0 1658 HONEST CO INC COM 438333106 4567 659 SH SOLE 0 0 659 HONEYWELL INTL INC COM 438516106 135339 599 SH SOLE 0 0 599 HOULIHAN LOKEY INC CL A 441593100 2605 15 SH SOLE 0 0 15 HOWMET AEROSPACE INC COM 443201108 43121 394 SH SOLE 0 0 394 HP INC COM 40434L105 36910 1131 SH SOLE 0 0 1131 HUBBELL INC COM 443510607 1260 3 SH SOLE 0 0 3 HUBSPOT INC COM 443573100 9755 14 SH SOLE 0 0 14 HURON CONSULTING GROUP INC COM 447462102 9071 73 SH SOLE 0 0 73 HYATT HOTELS CORP COM CL A 448579102 31425 200 SH SOLE 0 0 200 I3 VERTICALS INC COM CL A 46571Y107 1198 52 SH SOLE 0 0 52 ICICI BANK LIMITED ADR 45104G104 14184 475 SH SOLE 0 0 475 ICON PLC SHS G4705A100 2307 11 SH SOLE 0 0 11 IDEXX LABS INC COM 45168D104 8269 20 SH SOLE 0 0 20 ILLINOIS TOOL WKS INC COM 452308109 81063 320 SH SOLE 0 0 320 INDEPENDENCE RLTY TR INC COM 45378A106 20554 1036 SH SOLE 0 0 1036 INFOSYS LTD SPONSORED ADR 456788108 1907 87 SH SOLE 0 0 87 ING GROEP N.V. SPONSORED ADR 456837103 8869 566 SH SOLE 0 0 566 INGERSOLL RAND INC COM 45687V106 107396 1187 SH SOLE 0 0 1187 INNOVATIVE INDL PPTYS INC COM 45781V101 666 10 SH SOLE 0 0 10 INTEL CORP COM 458140100 80335 4007 SH SOLE 0 0 4007 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 4240 24 SH SOLE 0 0 24 INTERCONTINENTAL EXCHANGE IN COM 45866F104 34712 233 SH SOLE 0 0 233 INTERNATIONAL BUSINESS MACHS COM 459200101 546401 2486 SH SOLE 0 0 2486 INTUIT COM 461202103 36473 58 SH SOLE 0 0 58 INTUITIVE SURGICAL INC COM NEW 46120E602 93431 179 SH SOLE 0 0 179 INVENTRUST PPTYS CORP COM NEW 46124J201 111116 3669 SH SOLE 0 0 3669 INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 7953 422 SH SOLE 0 0 422 INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304 7369 397 SH SOLE 0 0 397 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 1826 101 SH SOLE 0 0 101 INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615 50090 1277 SH SOLE 0 0 1277 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 1271 6 SH SOLE 0 0 6 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 2602 111 SH SOLE 0 0 111 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 2027 42 SH SOLE 0 0 42 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 4871 101 SH SOLE 0 0 101 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 5415 257 SH SOLE 0 0 257 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 2572 111 SH SOLE 0 0 111 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 11504 100 SH SOLE 0 0 100 INVESCO EXCHANGE TRADED FD T BLOOMBERG MVP MU 46137V712 68867 1470 SH SOLE 0 0 1470 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 5970 281 SH SOLE 0 0 281 INVESCO EXCHANGE TRADED FD T LEISURE AND ENTE 46137V720 2610 50 SH SOLE 0 0 50 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 10739 230 SH SOLE 0 0 230 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 11757 119 SH SOLE 0 0 119 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 740021 4223 SH SOLE 0 0 4223 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 1650 40 SH SOLE 0 0 40 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1475 22 SH SOLE 0 0 22 INVESCO MUN OPPORTUNITY TR COM 46132C107 6992 719 SH SOLE 0 0 719 INVESCO QQQ TR UNIT SER 1 46090E103 52116241 101943 SH SOLE 0 0 101943 INVESCO VALUE MUN INCOME TR COM 46132P108 4884 411 SH SOLE 0 0 411 IPERIONX LTD SPONSORED ADS 44916E100 34400 1000 SH SOLE 0 0 1000 IQVIA HLDGS INC COM 46266C105 10808 55 SH SOLE 0 0 55 IRON MTN INC DEL COM 46284V101 26278 250 SH SOLE 0 0 250 ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 27586 520 SH SOLE 0 0 520 ISHARES GOLD TR ISHARES NEW 464285204 25003 505 SH SOLE 0 0 505 ISHARES INC CORE MSCI EMKT 46434G103 100282 1920 SH SOLE 0 0 1920 ISHARES INC GLB ENR PROD ETF 464286343 2489 109 SH SOLE 0 0 109 ISHARES INC MSCI EMERG MRKT 464286533 1010 17 SH SOLE 0 0 17 ISHARES INC MSCI EMRG CHN 46434G764 11854 214 SH SOLE 0 0 214 ISHARES INC MSCI EURZONE ETF 464286608 614 13 SH SOLE 0 0 13 ISHARES INC MSCI GBL MIN VOL 464286525 2327 21 SH SOLE 0 0 21 ISHARES INC MSCI JPN ETF NEW 46434G822 6545 98 SH SOLE 0 0 98 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 4354 200 SH SOLE 0 0 200 ISHARES SILVER TR ISHARES 46428Q109 32544 1236 SH SOLE 0 0 1236 ISHARES TR 0-3 MNTH TREASRY 46436E718 6990198 69679 SH SOLE 0 0 69679 ISHARES TR 1 3 YR TREAS BD 464287457 36869 450 SH SOLE 0 0 450 ISHARES TR 20 YR TR BD ETF 464287432 626526 7174 SH SOLE 0 0 7174 ISHARES TR 3 7 YR TREAS BD 464288661 582 5 SH SOLE 0 0 5 ISHARES TR 7-10 YR TRSY BD 464287440 18776 203 SH SOLE 0 0 203 ISHARES TR BLOCKCHAIN & TEC 46436E361 1539 45 SH SOLE 0 0 45 ISHARES TR BROAD USD HIGH 46435U853 193842 5269 SH SOLE 0 0 5269 ISHARES TR CONV BD ETF 46435G102 17940 211 SH SOLE 0 0 211 ISHARES TR CORE DIV GRWTH 46434V621 29231 477 SH SOLE 0 0 477 ISHARES TR CORE MSCI EAFE 46432F842 256843 3655 SH SOLE 0 0 3655 ISHARES TR CORE S&P MCP ETF 464287507 140164 2249 SH SOLE 0 0 2249 ISHARES TR CORE S&P SCP ETF 464287804 310115 2692 SH SOLE 0 0 2692 ISHARES TR CORE S&P TTL STK 464287150 297855 2316 SH SOLE 0 0 2316 ISHARES TR CORE S&P500 ETF 464287200 2146111 3646 SH SOLE 0 0 3646 ISHARES TR CORE TOTAL USD 46434V613 108932 2410 SH SOLE 0 0 2410 ISHARES TR CORE US AGGBD ET 464287226 435497 4494 SH SOLE 0 0 4494 ISHARES TR CRE U S REIT ETF 464288521 32497 567 SH SOLE 0 0 567 ISHARES TR EAFE GRWTH ETF 464288885 95150 983 SH SOLE 0 0 983 ISHARES TR EAFE VALUE ETF 464288877 46231 881 SH SOLE 0 0 881 ISHARES TR EXPND TEC SC ETF 464287549 17159 168 SH SOLE 0 0 168 ISHARES TR FUTURE AI & TECH 46435U556 1486 40 SH SOLE 0 0 40 ISHARES TR GBL COMM SVC ETF 464287275 1740 18 SH SOLE 0 0 18 ISHARES TR HDG MSCI EAFE 46434V803 4240 122 SH SOLE 0 0 122 ISHARES TR HDG MSCI JAPAN 46434V886 28342 665 SH SOLE 0 0 665 ISHARES TR IBOXX HI YD ETF 464288513 2393 30 SH SOLE 0 0 30 ISHARES TR IBOXX INV CP ETF 464287242 66664 624 SH SOLE 0 0 624 ISHARES TR INTL DIV GRWTH 46435G524 1971 29 SH SOLE 0 0 29 ISHARES TR INTRM GOV CR ETF 464288612 943 9 SH SOLE 0 0 9 ISHARES TR INVESTMENT GRADE 46435G219 10868 245 SH SOLE 0 0 245 ISHARES TR ISHARES BIOTECH 464287556 52700 399 SH SOLE 0 0 399 ISHARES TR ISHARES SEMICDTR 464287523 143866 668 SH SOLE 0 0 668 ISHARES TR ISHS 1-5YR INVS 464288646 1861 36 SH SOLE 0 0 36 ISHARES TR ISHS 5-10YR INVT 464288638 5678 110 SH SOLE 0 0 110 ISHARES TR JPMORGAN USD EMG 464288281 35129 395 SH SOLE 0 0 395 ISHARES TR MBS ETF 464288588 31355 342 SH SOLE 0 0 342 ISHARES TR MRGSTR MD CP GRW 464288307 116014 1536 SH SOLE 0 0 1536 ISHARES TR MRGSTR MD CP VAL 464288406 104261 1404 SH SOLE 0 0 1404 ISHARES TR MSCI ACWI ETF 464288257 5405 46 SH SOLE 0 0 46 ISHARES TR MSCI CHINA ETF 46429B671 96 2 SH SOLE 0 0 2 ISHARES TR MSCI EAFE ETF 464287465 64249 850 SH SOLE 0 0 850 ISHARES TR MSCI EAFE MIN VL 46429B689 29146 412 SH SOLE 0 0 412 ISHARES TR MSCI EMG MKT ETF 464287234 878 21 SH SOLE 0 0 21 ISHARES TR MSCI INTL VLU FT 46435G409 6479 239 SH SOLE 0 0 239 ISHARES TR MSCI UK ETF NEW 46435G334 5221 154 SH SOLE 0 0 154 ISHARES TR MSCI USA ESG SLC 464288802 610 5 SH SOLE 0 0 5 ISHARES TR MSCI USA MIN VOL 46429B697 273340 3079 SH SOLE 0 0 3079 ISHARES TR MSCI USA MMENTM 46432F396 4569 22 SH SOLE 0 0 22 ISHARES TR MSCI USA QLT FCT 46432F339 109745 616 SH SOLE 0 0 616 ISHARES TR MSCI USA SMCP MN 46435G433 24840 599 SH SOLE 0 0 599 ISHARES TR MSCI USA VALUE 46432F388 5703 54 SH SOLE 0 0 54 ISHARES TR NATIONAL MUN ETF 464288414 4208 39 SH SOLE 0 0 39 ISHARES TR PFD AND INCM SEC 464288687 755 24 SH SOLE 0 0 24 ISHARES TR RUS 1000 ETF 464287622 120220 373 SH SOLE 0 0 373 ISHARES TR RUS 1000 GRW ETF 464287614 942453 2347 SH SOLE 0 0 2347 ISHARES TR RUS 1000 VAL ETF 464287598 351958 1901 SH SOLE 0 0 1901 ISHARES TR RUS 2000 GRW ETF 464287648 37873 132 SH SOLE 0 0 132 ISHARES TR RUS 2000 VAL ETF 464287630 23671 144 SH SOLE 0 0 144 ISHARES TR RUS MD CP GR ETF 464287481 72218 570 SH SOLE 0 0 570 ISHARES TR RUS MDCP VAL ETF 464287473 76157 589 SH SOLE 0 0 589 ISHARES TR RUS MID CAP ETF 464287499 148522 1680 SH SOLE 0 0 1680 ISHARES TR RUS TP200 GR ETF 464289438 11776 50 SH SOLE 0 0 50 ISHARES TR RUSSELL 2000 ETF 464287655 403378 1826 SH SOLE 0 0 1826 ISHARES TR RUSSELL 3000 ETF 464287689 29684 89 SH SOLE 0 0 89 ISHARES TR S&P 500 GRWT ETF 464287309 3539053 34857 SH SOLE 0 0 34857 ISHARES TR S&P 500 VAL ETF 464287408 171596 899 SH SOLE 0 0 899 ISHARES TR S&P SML 600 GWT 464287887 4072 30 SH SOLE 0 0 30 ISHARES TR SELECT DIVID ETF 464287168 32713 249 SH SOLE 0 0 249 ISHARES TR SP SMCP600VL ETF 464287879 13207 122 SH SOLE 0 0 122 ISHARES TR TIPS BD ETF 464287176 85149 799 SH SOLE 0 0 799 ISHARES TR TRS FLT RT BD 46434V860 11229 222 SH SOLE 0 0 222 ISHARES TR U.S. BAS MTL ETF 464287838 18270 141 SH SOLE 0 0 141 ISHARES TR U.S. ENERGY ETF 464287796 24450 537 SH SOLE 0 0 537 ISHARES TR U.S. MED DVC ETF 464288810 5261 90 SH SOLE 0 0 90 ISHARES TR U.S. REAL ES ETF 464287739 1220 13 SH SOLE 0 0 13 ISHARES TR U.S. TECH ETF 464287721 14997 94 SH SOLE 0 0 94 ISHARES TR U.S. UTILITS ETF 464287697 9689 101 SH SOLE 0 0 101 ISHARES TR US AER DEF ETF 464288760 4215 29 SH SOLE 0 0 29 ISHARES TR US CONSM STAPLES 464287812 30408 464 SH SOLE 0 0 464 ISHARES TR US HLTHCARE ETF 464287762 39176 672 SH SOLE 0 0 672 ISHARES TR US INFRASTRUC 46435U713 5768 125 SH SOLE 0 0 125 ISHARES TR US TREAS BD ETF 46429B267 14822 645 SH SOLE 0 0 645 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 1683 339 SH SOLE 0 0 339 J & J SNACK FOODS CORP COM 466032109 2182 14 SH SOLE 0 0 14 J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 4447 63 SH SOLE 0 0 63 J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233 3218 66 SH SOLE 0 0 66 J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 7149 129 SH SOLE 0 0 129 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 14436 263 SH SOLE 0 0 263 J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 14585 272 SH SOLE 0 0 272 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 103447 1798 SH SOLE 0 0 1798 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 111282 1974 SH SOLE 0 0 1974 JACOBS SOLUTIONS INC COM 46982L108 56776 425 SH SOLE 0 0 425 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 985 8 SH SOLE 0 0 8 JD.COM INC SPON ADS CL A 47215P106 9534 275 SH SOLE 0 0 275 JOHNSON & JOHNSON COM 478160104 874577 6047 SH SOLE 0 0 6047 JOHNSON CTLS INTL PLC SHS G51502105 42082 533 SH SOLE 0 0 533 JPMORGAN CHASE & CO. COM 46625H100 718734 2998 SH SOLE 0 0 2998 KB FINL GROUP INC SPONSORED ADR 48241A105 2219 39 SH SOLE 0 0 39 KELLANOVA COM 487836108 2591 32 SH SOLE 0 0 32 KEYCORP COM 493267108 2211 129 SH SOLE 0 0 129 KEYSIGHT TECHNOLOGIES INC COM 49338L103 482 3 SH SOLE 0 0 3 KIMBERLY-CLARK CORP COM 494368103 79017 603 SH SOLE 0 0 603 KIMCO RLTY CORP COM 49446R109 24147 1031 SH SOLE 0 0 1031 KINDER MORGAN INC DEL COM 49456B101 34742 1268 SH SOLE 0 0 1268 KINSALE CAP GROUP INC COM 49714P108 5583 12 SH SOLE 0 0 12 KKR & CO INC COM 48251W104 48233 326 SH SOLE 0 0 326 KLA CORP COM NEW 482480100 7581 12 SH SOLE 0 0 12 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 17471 690 SH SOLE 0 0 690 KONTOOR BRANDS INC COM 50050N103 2406 28 SH SOLE 0 0 28 KRAFT HEINZ CO COM 500754106 21954 715 SH SOLE 0 0 715 KRANESHARES TRUST QUADRTC INT RT 500767736 6211 350 SH SOLE 0 0 350 KROGER CO COM 501044101 196223 3209 SH SOLE 0 0 3209 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 5398 156 SH SOLE 0 0 156 L3HARRIS TECHNOLOGIES INC COM 502431109 15425 73 SH SOLE 0 0 73 LA Z BOY INC COM 505336107 4554 105 SH SOLE 0 0 105 LABCORP HOLDINGS INC COM SHS 504922105 103977 453 SH SOLE 0 0 453 LAM RESEARCH CORP COM NEW 512807306 70088 970 SH SOLE 0 0 970 LAMAR ADVERTISING CO NEW CL A 512816109 4987 41 SH SOLE 0 0 41 LAMB WESTON HLDGS INC COM 513272104 2205 33 SH SOLE 0 0 33 LAS VEGAS SANDS CORP COM 517834107 9039 176 SH SOLE 0 0 176 LAUDER ESTEE COS INC CL A 518439104 2560 34 SH SOLE 0 0 34 LEIDOS HOLDINGS INC COM 525327102 5056 35 SH SOLE 0 0 35 LEMAITRE VASCULAR INC COM 525558201 2584 28 SH SOLE 0 0 28 LENNAR CORP CL A 526057104 6155 45 SH SOLE 0 0 45 LENNOX INTL INC COM 526107107 3656 6 SH SOLE 0 0 6 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 120194 17294 SH SOLE 0 0 17294 LIBERTY ALL-STAR GROWTH FD I COM 529900102 1175 208 SH SOLE 0 0 208 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 5652 61 SH SOLE 0 0 61 LIFEVANTAGE CORP COM NEW 53222K205 3076 175 SH SOLE 0 0 175 LINDE PLC SHS G54950103 210827 504 SH SOLE 0 0 504 LINEAGE CELL THERAPEUTICS IN COM 53566P109 7538 15000 SH SOLE 0 0 15000 LISTED FD TR ROUNDHILL BALL 53656F417 15933 1108 SH SOLE 0 0 1108 LOCKHEED MARTIN CORP COM 539830109 199456 410 SH SOLE 0 0 410 LOEWS CORP COM 540424108 17205 203 SH SOLE 0 0 203 LOUISIANA PAC CORP COM 546347105 10562 102 SH SOLE 0 0 102 LOWES COS INC COM 548661107 505570 2048 SH SOLE 0 0 2048 LUCID GROUP INC COM 549498103 151 50 SH SOLE 0 0 50 LULULEMON ATHLETICA INC COM 550021109 142257 372 SH SOLE 0 0 372 LYFT INC CL A COM 55087P104 2387 185 SH SOLE 0 0 185 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 17249 232 SH SOLE 0 0 232 M & T BK CORP COM 55261F104 2632 14 SH SOLE 0 0 14 MAGNA INTL INC COM 559222401 1672 40 SH SOLE 0 0 40 MAIN STR CAP CORP COM 56035L104 18192 311 SH SOLE 0 0 311 MANHATTAN ASSOCIATES INC COM 562750109 4054 15 SH SOLE 0 0 15 MANULIFE FINL CORP COM 56501R106 4668 152 SH SOLE 0 0 152 MARA HOLDINGS INC COM 565788106 25608 1527 SH SOLE 0 0 1527 MARATHON PETE CORP COM 56585A102 491045 3520 SH SOLE 0 0 3520 MARRIOTT INTL INC NEW CL A 571903202 17613 63 SH SOLE 0 0 63 MARSH & MCLENNAN COS INC COM 571748102 104349 491 SH SOLE 0 0 491 MARTEN TRANS LTD COM 573075108 1667 107 SH SOLE 0 0 107 MARTIN MARIETTA MATLS INC COM 573284106 11397 22 SH SOLE 0 0 22 MARVELL TECHNOLOGY INC COM 573874104 73423 665 SH SOLE 0 0 665 MASCO CORP COM 574599106 5588 77 SH SOLE 0 0 77 MASTERCARD INCORPORATED CL A 57636Q104 218151 414 SH SOLE 0 0 414 MATSON INC COM 57686G105 13514 100 SH SOLE 0 0 100 MCDONALDS CORP COM 580135101 247927 855 SH SOLE 0 0 855 MEDTRONIC PLC SHS G5960L103 27437 343 SH SOLE 0 0 343 MERCADOLIBRE INC COM 58733R102 101185 60 SH SOLE 0 0 60 MERCK & CO INC COM 58933Y105 573526 5765 SH SOLE 0 0 5765 MESA LABS INC COM 59064R109 792 6 SH SOLE 0 0 6 META PLATFORMS INC CL A 30303M102 1619639 2766 SH SOLE 0 0 2766 METLIFE INC COM 59156R108 36846 450 SH SOLE 0 0 450 MGM RESORTS INTERNATIONAL COM 552953101 4331 125 SH SOLE 0 0 125 MICROBOT MED INC COM NEW 59503A204 6720 6000 SH SOLE 0 0 6000 MICROCHIP TECHNOLOGY INC. COM 595017104 2600 45 SH SOLE 0 0 45 MICRON TECHNOLOGY INC COM 595112103 31476 374 SH SOLE 0 0 374 MICROSOFT CORP COM 594918104 4213666 9997 SH SOLE 0 0 9997 MICROSTRATEGY INC CL A NEW 594972408 1019523 3520 SH SOLE 0 0 3520 MOLINA HEALTHCARE INC COM 60855R100 8440 29 SH SOLE 0 0 29 MOLSON COORS BEVERAGE CO CL B 60871R209 33179 579 SH SOLE 0 0 579 MONDAY COM LTD SHS M7S64H106 1648 7 SH SOLE 0 0 7 MONDELEZ INTL INC CL A 609207105 57718 966 SH SOLE 0 0 966 MONOLITHIC PWR SYS INC COM 609839105 4146 7 SH SOLE 0 0 7 MONSTER BEVERAGE CORP NEW COM 61174X109 5939 113 SH SOLE 0 0 113 MORGAN STANLEY COM NEW 617446448 20930 166 SH SOLE 0 0 166 MOTOROLA SOLUTIONS INC COM NEW 620076307 30997 67 SH SOLE 0 0 67 MR COOPER GROUP INC COM 62482R107 3360 35 SH SOLE 0 0 35 MSC INDL DIRECT INC CL A 553530106 1270 17 SH SOLE 0 0 17 MSCI INC COM 55354G100 3610 6 SH SOLE 0 0 6 MVB FINL CORP COM 553810102 67316 3252 SH SOLE 0 0 3252 NASDAQ INC COM 631103108 3890 50 SH SOLE 0 0 50 NATIONAL FUEL GAS CO COM 636180101 30598 504 SH SOLE 0 0 504 NAVIENT CORPORATION COM 63938C108 824 62 SH SOLE 0 0 62 NCR ATLEOS CORPORATION COM SHS 63001N106 577 17 SH SOLE 0 0 17 NEOVOLTA INC COM 640655106 26050 5000 SH SOLE 0 0 5000 NET LEASE OFFICE PROPERTIES COM 64110Y108 250 8 SH SOLE 0 0 8 NETFLIX INC COM 64110L106 723752 812 SH SOLE 0 0 812 NEW GOLD INC CDA COM 644535106 1061 428 SH SOLE 0 0 428 NEW YORK LIFE INVESTMENTS ET NYLI HEDGE MULTI 45409B107 565 18 SH SOLE 0 0 18 NEWMONT CORP COM 651639106 64213 1725 SH SOLE 0 0 1725 NEXTERA ENERGY INC COM 65339F101 155335 2167 SH SOLE 0 0 2167 NEXTRACKER INC CLASS A COM 65290E101 840 23 SH SOLE 0 0 23 NIKE INC CL B 654106103 46083 609 SH SOLE 0 0 609 NIKOLA CORP COM NEW 654110303 5 4 SH SOLE 0 0 4 NISOURCE INC COM 65473P105 13197 359 SH SOLE 0 0 359 NOBLE CORP PLC *W EXP 02/04/202 G65431150 617 60 SH SOLE 0 0 60 NOBLE CORP PLC *W EXP 02/04/202 G65431135 713 60 SH SOLE 0 0 60 NOBLE CORP PLC ORD SHS A G65431127 447 14 SH SOLE 0 0 14 NOKIA CORP SPONSORED ADR 654902204 4554 1028 SH SOLE 0 0 1028 NORFOLK SOUTHN CORP COM 655844108 63891 272 SH SOLE 0 0 272 NORTHROP GRUMMAN CORP COM 666807102 130516 278 SH SOLE 0 0 278 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 7719 300 SH SOLE 0 0 300 NOV INC COM 62955J103 6693 458 SH SOLE 0 0 458 NOVAGOLD RES INC COM NEW 66987E206 949 285 SH SOLE 0 0 285 NOVANTA INC COM 67000B104 3055 20 SH SOLE 0 0 20 NOVARTIS AG SPONSORED ADR 66987V109 32599 335 SH SOLE 0 0 335 NOVO-NORDISK A S ADR 670100205 211875 2463 SH SOLE 0 0 2463 NUCOR CORP COM 670346105 48666 417 SH SOLE 0 0 417 NUTRIEN LTD COM 67077M108 1074 24 SH SOLE 0 0 24 NUVEEN MUN HIGH INCOME OPPOR COM 670682103 71767 6639 SH SOLE 0 0 6639 NUVEEN MUN VALUE FD INC COM 670928100 2163 252 SH SOLE 0 0 252 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 69584 5718 SH SOLE 0 0 5718 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 113779 14476 SH SOLE 0 0 14476 NUVEEN PFD SECS & INC OPPTY COM 67075A106 46628 2379 SH SOLE 0 0 2379 NVENT ELECTRIC PLC SHS G6700G107 4158 61 SH SOLE 0 0 61 NVIDIA CORPORATION COM 67066G104 9597213 71466 SH SOLE 0 0 71466 NXP SEMICONDUCTORS N V COM N6596X109 17498 84 SH SOLE 0 0 84 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 46477 1687 SH SOLE 0 0 1687 OCCIDENTAL PETE CORP COM 674599105 112141 2270 SH SOLE 0 0 2270 OLLIES BARGAIN OUTLET HLDGS COM 681116109 3182 29 SH SOLE 0 0 29 OLYMPIC STEEL INC COM 68162K106 5237 160 SH SOLE 0 0 160 OMEGA HEALTHCARE INVS INC COM 681936100 50143 1325 SH SOLE 0 0 1325 OMNICELL COM COM 68213N109 1336 30 SH SOLE 0 0 30 ON SEMICONDUCTOR CORP COM 682189105 2018 32 SH SOLE 0 0 32 ONE GAS INC COM 68235P108 4400 64 SH SOLE 0 0 64 ONEOK INC NEW COM 682680103 64667 644 SH SOLE 0 0 644 ONTO INNOVATION INC COM 683344105 5333 32 SH SOLE 0 0 32 ORACLE CORP COM 68389X105 433474 2601 SH SOLE 0 0 2601 ORAMED PHARMACEUTICALS INC COM NEW 68403P203 530 219 SH SOLE 0 0 219 OREILLY AUTOMOTIVE INC COM 67103H107 81820 69 SH SOLE 0 0 69 ORGANIGRAM HLDGS INC COM 68620P705 40 25 SH SOLE 0 0 25 ORGANON & CO COMMON STOCK 68622V106 3369 226 SH SOLE 0 0 226 ORION OFFICE REIT INC COM 68629Y103 266 72 SH SOLE 0 0 72 OTIS WORLDWIDE CORP COM 68902V107 47788 516 SH SOLE 0 0 516 OWENS CORNING NEW COM 690742101 8525 50 SH SOLE 0 0 50 PACCAR INC COM 693718108 521 5 SH SOLE 0 0 5 PACER FDS TR DATA AND INFRAST 69374H741 20586 687 SH SOLE 0 0 687 PACER FDS TR PACER US SMALL 69374H857 42228 960 SH SOLE 0 0 960 PACER FDS TR TRENDPILOT 100 69374H303 43228 584 SH SOLE 0 0 584 PACKAGING CORP AMER COM 695156109 905 4 SH SOLE 0 0 4 PALANTIR TECHNOLOGIES INC CL A 69608A108 114942 1520 SH SOLE 0 0 1520 PALO ALTO NETWORKS INC COM 697435105 61375 337 SH SOLE 0 0 337 PALOMAR HLDGS INC COM 69753M105 1161 11 SH SOLE 0 0 11 PARKER-HANNIFIN CORP COM 701094104 111546 175 SH SOLE 0 0 175 PAYCHEX INC COM 704326107 60765 433 SH SOLE 0 0 433 PAYCOM SOFTWARE INC COM 70432V102 205 1 SH SOLE 0 0 1 PAYPAL HLDGS INC COM 70450Y103 28678 336 SH SOLE 0 0 336 PEABODY ENERGY CORP COM 704551100 1047 50 SH SOLE 0 0 50 PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 534011 48239 SH SOLE 0 0 48239 PEMBINA PIPELINE CORP COM 706327103 40151 1087 SH SOLE 0 0 1087 PENTAIR PLC SHS G7S00T104 4529 45 SH SOLE 0 0 45 PENUMBRA INC COM 70975L107 14011 59 SH SOLE 0 0 59 PEPSICO INC COM 713448108 269995 1776 SH SOLE 0 0 1776 PETMED EXPRESS INC COM 716382106 14 3 SH SOLE 0 0 3 PFIZER INC COM 717081103 293358 11058 SH SOLE 0 0 11058 PHILIP MORRIS INTL INC COM 718172109 338730 2815 SH SOLE 0 0 2815 PHILLIPS 66 COM 718546104 94644 831 SH SOLE 0 0 831 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 541402 14453 SH SOLE 0 0 14453 PIMCO CORPORATE & INCM STRG COM 72200U100 38368 2859 SH SOLE 0 0 2859 PIMCO ETF TR 25YR+ ZERO U S 72201R882 2745 40 SH SOLE 0 0 40 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 15677 156 SH SOLE 0 0 156 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 5347 107 SH SOLE 0 0 107 PIMCO ETF TR ULTRA SHORT GOVT 72201R577 124182407 1231724 SH SOLE 0 0 1231724 PIMCO MUN INCOME FD COM 72200R107 4939 550 SH SOLE 0 0 550 PINNACLE FINL PARTNERS INC COM 72346Q104 2558447 22366 SH SOLE 0 0 22366 PINNACLE WEST CAP CORP COM 723484101 3765 44 SH SOLE 0 0 44 PIONEER HIGH INCOME FUND INC COM 72369H106 22126 2855 SH SOLE 0 0 2855 PNC FINL SVCS GROUP INC COM 693475105 19285 100 SH SOLE 0 0 100 POOL CORP COM 73278L105 3409 10 SH SOLE 0 0 10 POWELL INDS INC COM 739128106 1775 8 SH SOLE 0 0 8 PPG INDS INC COM 693506107 32549 272 SH SOLE 0 0 272 PRICE T ROWE GROUP INC COM 74144T108 29788 263 SH SOLE 0 0 263 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 20238 261 SH SOLE 0 0 261 PROCTER AND GAMBLE CO COM 742718109 1924910 11482 SH SOLE 0 0 11482 PROGRESSIVE CORP COM 743315103 29716 124 SH SOLE 0 0 124 PROLOGIS INC. COM 74340W103 80608 763 SH SOLE 0 0 763 PROSHARES TR BITCOIN ETF 74347G440 24891 1093 SH SOLE 0 0 1093 PROSHARES TR PET CARE ETF 74348A145 5457 100 SH SOLE 0 0 100 PROSHARES TR PSHS ULTRA QQQ 74347R206 24801 229 SH SOLE 0 0 229 PROSHARES TR S&P 500 DV ARIST 74348A467 175892 1767 SH SOLE 0 0 1767 PROSHARES TR SHT 7-10 YR TR 74348A608 14778 508 SH SOLE 0 0 508 PROSHARES TR ULTRAPRO QQQ 74347X831 108610 1373 SH SOLE 0 0 1373 PROSHARES TR ULTRASHRT S&P500 74347G416 121 6 SH SOLE 0 0 6 PRUDENTIAL FINL INC COM 744320102 67325 568 SH SOLE 0 0 568 PSQ HOLDINGS INC CL A 693691107 227 50 SH SOLE 0 0 50 PTC INC COM 69370C100 41555 226 SH SOLE 0 0 226 PUBLIC STORAGE OPER CO COM 74460D109 19609 65 SH SOLE 0 0 65 PULTE GROUP INC COM 745867101 3049 28 SH SOLE 0 0 28 QUALCOMM INC COM 747525103 110480 719 SH SOLE 0 0 719 QUEST DIAGNOSTICS INC COM 74834L100 9655 64 SH SOLE 0 0 64 RBB FD INC US TREAS 3 MNTH 74933W452 854 17 SH SOLE 0 0 17 RBC BEARINGS INC COM 75524B104 5085 17 SH SOLE 0 0 17 REALTY INCOME CORP COM 756109104 69821 1307 SH SOLE 0 0 1307 REAVES UTIL INCOME FD COM SH BEN INT 756158101 7306 231 SH SOLE 0 0 231 RED CAT HLDGS INC COM 75644T100 23412 1822 SH SOLE 0 0 1822 REGAL REXNORD CORPORATION COM 758750103 3568 23 SH SOLE 0 0 23 REGENERON PHARMACEUTICALS COM 75886F107 14247 20 SH SOLE 0 0 20 REGIONS FINANCIAL CORP NEW COM 7591EP100 3284914 139665 SH SOLE 0 0 139665 RELIANCE INC COM 759509102 18105 67 SH SOLE 0 0 67 RELX PLC SPONSORED ADR 759530108 16351 360 SH SOLE 0 0 360 RENAISSANCERE HLDGS LTD COM G7496G103 2488 10 SH SOLE 0 0 10 REPUBLIC SVCS INC COM 760759100 2615 13 SH SOLE 0 0 13 RESMED INC COM 761152107 13782 60 SH SOLE 0 0 60 RIO TINTO PLC SPONSORED ADR 767204100 12938 220 SH SOLE 0 0 220 RITHM CAPITAL CORP COM NEW 64828T201 3368 311 SH SOLE 0 0 311 RLI CORP COM 749607107 3626 22 SH SOLE 0 0 22 ROCKWELL AUTOMATION INC COM 773903109 123194 431 SH SOLE 0 0 431 ROKU INC COM CL A 77543R102 121249 1631 SH SOLE 0 0 1631 ROPER TECHNOLOGIES INC COM 776696106 10425 20 SH SOLE 0 0 20 ROSS STORES INC COM 778296103 2572 17 SH SOLE 0 0 17 ROYAL CARIBBEAN GROUP COM V7780T103 361656 1568 SH SOLE 0 0 1568 RPM INTL INC COM 749685103 46915 381 SH SOLE 0 0 381 RTX CORPORATION COM 75513E101 301983 2610 SH SOLE 0 0 2610 RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 3923 90 SH SOLE 0 0 90 RYMAN HOSPITALITY PPTYS INC COM 78377T107 58117 557 SH SOLE 0 0 557 S&P GLOBAL INC COM 78409V104 27024 54 SH SOLE 0 0 54 SAIA INC COM 78709Y105 1823 4 SH SOLE 0 0 4 SALESFORCE INC COM 79466L302 482318 1443 SH SOLE 0 0 1443 SANDSTORM GOLD LTD COM NEW 80013R206 993 178 SH SOLE 0 0 178 SANMINA CORPORATION COM 801056102 2648 35 SH SOLE 0 0 35 SANOFI SPONSORED ADR 80105N105 12877 267 SH SOLE 0 0 267 SAP SE SPON ADR 803054204 23144 94 SH SOLE 0 0 94 SAREPTA THERAPEUTICS INC COM 803607100 49001 403 SH SOLE 0 0 403 SCHLUMBERGER LTD COM STK 806857108 11110 290 SH SOLE 0 0 290 SCHWAB CHARLES CORP COM 808513105 23551 318 SH SOLE 0 0 318 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 1472 52 SH SOLE 0 0 52 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 15177 570 SH SOLE 0 0 570 SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 11580 489 SH SOLE 0 0 489 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 41283 1390 SH SOLE 0 0 1390 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 295682 15983 SH SOLE 0 0 15983 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 10712 312 SH SOLE 0 0 312 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 4973 207 SH SOLE 0 0 207 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 27610 1216 SH SOLE 0 0 1216 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 779185 28521 SH SOLE 0 0 28521 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 79351 2847 SH SOLE 0 0 2847 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 46748 1793 SH SOLE 0 0 1793 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 184633 7965 SH SOLE 0 0 7965 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 12894 465 SH SOLE 0 0 465 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 32377 1252 SH SOLE 0 0 1252 SCHWAB STRATEGIC TR US TIPS ETF 808524870 152958 5922 SH SOLE 0 0 5922 SCOTTS MIRACLE-GRO CO CL A 810186106 30578 461 SH SOLE 0 0 461 SEABRIDGE GOLD INC COM 811916105 799 70 SH SOLE 0 0 70 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 37371 386 SH SOLE 0 0 386 SELECT SECTOR SPDR TR ENERGY 81369Y506 85897 1003 SH SOLE 0 0 1003 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 115166 2383 SH SOLE 0 0 2383 SELECT SECTOR SPDR TR INDL 81369Y704 149534 1135 SH SOLE 0 0 1135 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 133313 594 SH SOLE 0 0 594 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 38055 484 SH SOLE 0 0 484 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 151985 1105 SH SOLE 0 0 1105 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1438 19 SH SOLE 0 0 19 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 66261 788 SH SOLE 0 0 788 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 722197 3106 SH SOLE 0 0 3106 SEMPRA COM 816851109 95523 1089 SH SOLE 0 0 1089 SERIES PORTFOLIOS TR INFRACAP EQUITY 81752T619 1479 56 SH SOLE 0 0 56 SERVICE CORP INTL COM 817565104 6511 82 SH SOLE 0 0 82 SERVICENOW INC COM 81762P102 84810 80 SH SOLE 0 0 80 SHELL PLC SPON ADS 780259305 430795 6876 SH SOLE 0 0 6876 SHERWIN WILLIAMS CO COM 824348106 424650 1249 SH SOLE 0 0 1249 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 1106 200 SH SOLE 0 0 200 SHOPIFY INC CL A 82509L107 340362 3201 SH SOLE 0 0 3201 SILA REALTY TRUST INC COMMON STOCK 146280508 541283 22257 SH SOLE 0 0 22257 SIMON PPTY GROUP INC NEW COM 828806109 38049 221 SH SOLE 0 0 221 SIMPLIFY EXCHANGE TRADED FUN ENHANCED INM ETF 82889N632 6943446 301627 SH SOLE 0 0 301627 SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699 10347676 371017 SH SOLE 0 0 371017 SIMPLIFY EXCHANGE TRADED FUN TREASURY OPT INC 82889N640 8803818 358754 SH SOLE 0 0 358754 SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM 82889N863 8620475 414645 SH SOLE 0 0 414645 SIREN ETF TR NSD NXGN ECO ETF 829658202 394 15 SH SOLE 0 0 15 SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 5700 250 SH SOLE 0 0 250 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1977 15 SH SOLE 0 0 15 SIXTH STREET SPECIALTY LENDI COM 83012A109 24458 1148 SH SOLE 0 0 1148 SK TELECOM CO LTD SPONSORED ADR 78440P306 1347 64 SH SOLE 0 0 64 SKYE BIOSCIENCE INC COM NEW 83086J200 23 8 SH SOLE 0 0 8 SKYWEST INC COM 830879102 10914 109 SH SOLE 0 0 109 SMUCKER J M CO COM NEW 832696405 3536 32 SH SOLE 0 0 32 SNAP ON INC COM 833034101 13630 40 SH SOLE 0 0 40 SNOWFLAKE INC CL A 833445109 15441 100 SH SOLE 0 0 100 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 727 20 SH SOLE 0 0 20 SOLVENTUM CORP COM SHS 83444M101 11627 176 SH SOLE 0 0 176 SONY GROUP CORP SPONSORED ADR 835699307 3068 145 SH SOLE 0 0 145 SOUTHERN CO COM 842587107 100682 1223 SH SOLE 0 0 1223 SOUTHERN COPPER CORP COM 84265V105 8019 88 SH SOLE 0 0 88 SOUTHWEST AIRLS CO COM 844741108 28355 843 SH SOLE 0 0 843 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 33882227 79629 SH SOLE 0 0 79629 SPDR GOLD TR GOLD SHS 78463V107 189830 784 SH SOLE 0 0 784 SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 887 14 SH SOLE 0 0 14 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 10018 261 SH SOLE 0 0 261 SPDR S&P 500 ETF TR TR UNIT 78462F103 161592746 275718 SH SOLE 0 0 275718 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 103185 181 SH SOLE 0 0 181 SPDR SER TR BBG CONV SEC ETF 78464A359 20797 267 SH SOLE 0 0 267 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 5160 56 SH SOLE 0 0 56 SPDR SER TR BLOOMBERG SHT TE 78468R408 3308 131 SH SOLE 0 0 131 SPDR SER TR NUVEEN BLOOMBERG 78464A284 2430 95 SH SOLE 0 0 95 SPDR SER TR PORTFOLI S&P1500 78464A805 368669 5161 SH SOLE 0 0 5161 SPDR SER TR PORTFOLIO AGRGTE 78464A649 9016 361 SH SOLE 0 0 361 SPDR SER TR PORTFOLIO S&P400 78464A847 14161 259 SH SOLE 0 0 259 SPDR SER TR PORTFOLIO S&P500 78464A854 46478 674 SH SOLE 0 0 674 SPDR SER TR PORTFOLIO S&P600 78468R853 6053 135 SH SOLE 0 0 135 SPDR SER TR PRTFLO S&P500 GW 78464A409 97933 1114 SH SOLE 0 0 1114 SPDR SER TR PRTFLO S&P500 VL 78464A508 614 12 SH SOLE 0 0 12 SPDR SER TR S&P 400 MDCP GRW 78464A821 41599 479 SH SOLE 0 0 479 SPDR SER TR S&P 400 MDCP VAL 78464A839 15357 191 SH SOLE 0 0 191 SPDR SER TR S&P 600 SMCP GRW 78464A201 60819 673 SH SOLE 0 0 673 SPDR SER TR S&P 600 SMCP VAL 78464A300 17978 206 SH SOLE 0 0 206 SPDR SER TR S&P DIVID ETF 78464A763 257736 1951 SH SOLE 0 0 1951 SPDR SER TR S&P OILGAS EXP 78468R556 794 6 SH SOLE 0 0 6 SPDR SER TR S&P REGL BKG 78464A698 23173 384 SH SOLE 0 0 384 SPROTT INC COM NEW 852066208 4389 104 SH SOLE 0 0 104 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 1426 60 SH SOLE 0 0 60 SPX TECHNOLOGIES INC COM 78473E103 1892 13 SH SOLE 0 0 13 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 7658 101 SH SOLE 0 0 101 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 8638 207 SH SOLE 0 0 207 STAG INDL INC COM 85254J102 80360 2376 SH SOLE 0 0 2376 STAR BULK CARRIERS CORP. SHS PAR Y8162K204 11125 744 SH SOLE 0 0 744 STARBUCKS CORP COM 855244109 75253 825 SH SOLE 0 0 825 STATE STR CORP COM 857477103 1089 11 SH SOLE 0 0 11 STEPAN CO COM 858586100 26013 402 SH SOLE 0 0 402 STERIS PLC SHS USD G8473T100 189025 920 SH SOLE 0 0 920 STRYKER CORPORATION COM 863667101 37155 103 SH SOLE 0 0 103 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 979 57 SH SOLE 0 0 57 SUNCOR ENERGY INC NEW COM 867224107 10149 284 SH SOLE 0 0 284 SYLVAMO CORP COMMON STOCK 871332102 79 1 SH SOLE 0 0 1 SYMBOTIC INC CLASS A COM 87151X101 2679 113 SH SOLE 0 0 113 SYNCHRONY FINANCIAL COM 87165B103 29268 450 SH SOLE 0 0 450 SYNOPSYS INC COM 871607107 4854 10 SH SOLE 0 0 10 SYSCO CORP COM 871829107 45767 599 SH SOLE 0 0 599 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 64261 325 SH SOLE 0 0 325 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 8100 44 SH SOLE 0 0 44 TANGER INC COM 875465106 4232 124 SH SOLE 0 0 124 TARGET CORP COM 87612E106 31714 235 SH SOLE 0 0 235 TE CONNECTIVITY PLC ORD SHS G87052109 30620 214 SH SOLE 0 0 214 TELEDYNE TECHNOLOGIES INC COM 879360105 42700 92 SH SOLE 0 0 92 TELESAT CORP CL A & CL B SHS 879512309 1562 95 SH SOLE 0 0 95 TENET HEALTHCARE CORP COM NEW 88033G407 69427 550 SH SOLE 0 0 550 TERADYNE INC COM 880770102 2518 20 SH SOLE 0 0 20 TESLA INC COM 88160R101 3972312 9836 SH SOLE 0 0 9836 TETRA TECH INC NEW COM 88162G103 2793 70 SH SOLE 0 0 70 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 3130 142 SH SOLE 0 0 142 TEXAS INSTRS INC COM 882508104 37879 202 SH SOLE 0 0 202 TEXAS ROADHOUSE INC COM 882681109 4526 25 SH SOLE 0 0 25 TEXTRON INC COM 883203101 765 10 SH SOLE 0 0 10 THE CIGNA GROUP COM 125523100 34204 124 SH SOLE 0 0 124 THE TRADE DESK INC COM CL A 88339J105 12811 109 SH SOLE 0 0 109 THERATECHNOLOGIES INC COM NEW 88338H704 4163 2300 SH SOLE 0 0 2300 THERMO FISHER SCIENTIFIC INC COM 883556102 103535 199 SH SOLE 0 0 199 TIDAL TR II ROUNDHILL GENER 88636J600 24276 600 SH SOLE 0 0 600 TIDAL TR II YIELDMAX MSTR OP 88634T493 1242 47 SH SOLE 0 0 47 TILRAY BRANDS INC COM 88688T100 237 178 SH SOLE 0 0 178 TJX COS INC NEW COM 872540109 58728 486 SH SOLE 0 0 486 TOAST INC CL A 888787108 15674 430 SH SOLE 0 0 430 TOLL BROTHERS INC COM 889478103 882 7 SH SOLE 0 0 7 TOPBUILD CORP COM 89055F103 64759 208 SH SOLE 0 0 208 TOTALENERGIES SE SPONSORED ADS 89151E109 10192 187 SH SOLE 0 0 187 TOYOTA MOTOR CORP ADS 892331307 12455 64 SH SOLE 0 0 64 TRACTOR SUPPLY CO COM 892356106 313289 5904 SH SOLE 0 0 5904 TRANE TECHNOLOGIES PLC SHS G8994E103 499565 1353 SH SOLE 0 0 1353 TRAVELERS COMPANIES INC COM 89417E109 32287 134 SH SOLE 0 0 134 TREX CO INC COM 89531P105 2278 33 SH SOLE 0 0 33 TRIO TECH INTL COM NEW 896712205 2905 500 SH SOLE 0 0 500 TRUIST FINL CORP COM 89832Q109 48627 1121 SH SOLE 0 0 1121 TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 9684 284 SH SOLE 0 0 284 TWILIO INC CL A 90138F102 5728 53 SH SOLE 0 0 53 TYLER TECHNOLOGIES INC COM 902252105 19029 33 SH SOLE 0 0 33 U S GOLD CORP COM NEW 90291C201 613 100 SH SOLE 0 0 100 UBER TECHNOLOGIES INC COM 90353T100 124338 2061 SH SOLE 0 0 2061 UBS GROUP AG SHS H42097107 3366 111 SH SOLE 0 0 111 UFP TECHNOLOGIES INC COM 902673102 245 1 SH SOLE 0 0 1 ULTA BEAUTY INC COM 90384S303 1305 3 SH SOLE 0 0 3 UNDER ARMOUR INC CL A 904311107 224 27 SH SOLE 0 0 27 UNDER ARMOUR INC CL C 904311206 985 132 SH SOLE 0 0 132 UNILEVER PLC SPON ADR NEW 904767704 15677 276 SH SOLE 0 0 276 UNION PAC CORP COM 907818108 17134 75 SH SOLE 0 0 75 UNITED BANCORP INC OHIO COM 909911109 6678 514 SH SOLE 0 0 514 UNITED PARCEL SERVICE INC CL B 911312106 152101 1206 SH SOLE 0 0 1206 UNITED RENTALS INC COM 911363109 57806 82 SH SOLE 0 0 82 UNITED STATES STL CORP NEW COM 912909108 6399 188 SH SOLE 0 0 188 UNITED STS OIL FD LP UNITS 91232N207 1133 15 SH SOLE 0 0 15 UNITEDHEALTH GROUP INC COM 91324P102 204136 404 SH SOLE 0 0 404 UNIVERSAL DISPLAY CORP COM 91347P105 10262 70 SH SOLE 0 0 70 UNUM GROUP COM 91529Y106 8080 111 SH SOLE 0 0 111 US BANCORP DEL COM NEW 902973304 11327 237 SH SOLE 0 0 237 VALARIS LTD CL A G9460G101 1504 34 SH SOLE 0 0 34 VALERO ENERGY CORP COM 91913Y100 16261 133 SH SOLE 0 0 133 VALMONT INDS INC COM 920253101 57347 187 SH SOLE 0 0 187 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 1023 44 SH SOLE 0 0 44 VANECK ETF TRUST PREFERRED SECURT 92189F429 2018 117 SH SOLE 0 0 117 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 5812 24 SH SOLE 0 0 24 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 61139 167 SH SOLE 0 0 167 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 27835765 150863 SH SOLE 0 0 150863 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 14827 141 SH SOLE 0 0 141 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 2152 20 SH SOLE 0 0 20 VANGUARD BD INDEX FDS INTERMED TERM 921937819 21525 288 SH SOLE 0 0 288 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 6515 95 SH SOLE 0 0 95 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 139894 1810 SH SOLE 0 0 1810 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 22407 312 SH SOLE 0 0 312 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 33986 693 SH SOLE 0 0 693 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 23628 124 SH SOLE 0 0 124 VANGUARD INDEX FDS GROWTH ETF 922908736 36347424 88557 SH SOLE 0 0 88557 VANGUARD INDEX FDS LARGE CAP ETF 922908637 19192199 71161 SH SOLE 0 0 71161 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 32797 129 SH SOLE 0 0 129 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 110092 681 SH SOLE 0 0 681 VANGUARD INDEX FDS MID CAP ETF 922908629 282421 1069 SH SOLE 0 0 1069 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 66419 746 SH SOLE 0 0 746 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5654165 10494 SH SOLE 0 0 10494 VANGUARD INDEX FDS SM CP VAL ETF 922908611 62859 317 SH SOLE 0 0 317 VANGUARD INDEX FDS SMALL CP ETF 922908751 320260 1333 SH SOLE 0 0 1333 VANGUARD INDEX FDS SML CP GRW ETF 922908595 60017 214 SH SOLE 0 0 214 VANGUARD INDEX FDS TOTAL STK MKT 922908769 70068346 241773 SH SOLE 0 0 241773 VANGUARD INDEX FDS VALUE ETF 922908744 1015602 5999 SH SOLE 0 0 5999 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 94789 2152 SH SOLE 0 0 2152 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 30258 264 SH SOLE 0 0 264 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 5872 121 SH SOLE 0 0 121 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 23246 401 SH SOLE 0 0 401 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 7182 158 SH SOLE 0 0 158 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 5021 86 SH SOLE 0 0 86 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3480 45 SH SOLE 0 0 45 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 621 6 SH SOLE 0 0 6 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 58779 220 SH SOLE 0 0 220 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 44436 547 SH SOLE 0 0 547 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1570105 8018 SH SOLE 0 0 8018 VANGUARD STAR FDS VG TL INTL STK F 921909768 26018 441 SH SOLE 0 0 441 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 133561 2793 SH SOLE 0 0 2793 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 5281 84 SH SOLE 0 0 84 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 307355 2409 SH SOLE 0 0 2409 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 25754 322 SH SOLE 0 0 322 VANGUARD WORLD FD COMM SRVC ETF 92204A884 37077 239 SH SOLE 0 0 239 VANGUARD WORLD FD CONSUM DIS ETF 92204A108 493517 1315 SH SOLE 0 0 1315 VANGUARD WORLD FD CONSUM STP ETF 92204A207 496107 2347 SH SOLE 0 0 2347 VANGUARD WORLD FD ENERGY ETF 92204A306 110185 908 SH SOLE 0 0 908 VANGUARD WORLD FD EXTENDED DUR 921910709 617 9 SH SOLE 0 0 9 VANGUARD WORLD FD FINANCIALS ETF 92204A405 813503 6890 SH SOLE 0 0 6890 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 318544 1256 SH SOLE 0 0 1256 VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 22667 89 SH SOLE 0 0 89 VANGUARD WORLD FD INF TECH ETF 92204A702 15039732 24187 SH SOLE 0 0 24187 VANGUARD WORLD FD MATERIALS ETF 92204A801 145142 773 SH SOLE 0 0 773 VANGUARD WORLD FD MEGA CAP INDEX 921910873 166551 783 SH SOLE 0 0 783 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 12563 101 SH SOLE 0 0 101 VANGUARD WORLD FD MEGA GRWTH IND 921910816 49768529 144925 SH SOLE 0 0 144925 VANGUARD WORLD FD UTILITIES ETF 92204A876 21244 130 SH SOLE 0 0 130 VAXART INC COM NEW 92243A200 39934 60314 SH SOLE 0 0 60314 VEEVA SYS INC CL A COM 922475108 4415 21 SH SOLE 0 0 21 VERALTO CORP COM SHS 92338C103 8357 82 SH SOLE 0 0 82 VERICEL CORP COM 92346J108 604 11 SH SOLE 0 0 11 VERISIGN INC COM 92343E102 207 1 SH SOLE 0 0 1 VERISK ANALYTICS INC COM 92345Y106 4419 16 SH SOLE 0 0 16 VERIZON COMMUNICATIONS INC COM 92343V104 124660 3117 SH SOLE 0 0 3117 VERTEX PHARMACEUTICALS INC COM 92532F100 60405 150 SH SOLE 0 0 150 VERTIV HOLDINGS CO COM CL A 92537N108 22385 197 SH SOLE 0 0 197 VIATRIS INC COM 92556V106 10414 836 SH SOLE 0 0 836 VICTORIAS SECRET AND CO COMMON STOCK 926400102 2071 50 SH SOLE 0 0 50 VIKING HOLDINGS LTD ORD SHS G93A5A101 2071 47 SH SOLE 0 0 47 VILLAGE FARMS INTL INC COM 92707Y108 173 225 SH SOLE 0 0 225 VIRTUS ETF TR II VIRTUS NEWFLEET 92790A207 33562 1547 SH SOLE 0 0 1547 VISA INC COM CL A 92826C839 470923 1490 SH SOLE 0 0 1490 VISTA GOLD CORP COM NEW 927926303 159 285 SH SOLE 0 0 285 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 8711 1026 SH SOLE 0 0 1026 VONTIER CORPORATION COM 928881101 146 4 SH SOLE 0 0 4 VULCAN MATLS CO COM 929160109 441677 1717 SH SOLE 0 0 1717 WABTEC COM 929740108 2466 13 SH SOLE 0 0 13 WALGREENS BOOTS ALLIANCE INC COM 931427108 2410 258 SH SOLE 0 0 258 WALKER & DUNLOP INC COM 93148P102 1750 18 SH SOLE 0 0 18 WALMART INC COM 931142103 2262520 25042 SH SOLE 0 0 25042 WARNER BROS DISCOVERY INC COM SER A 934423104 21351 2020 SH SOLE 0 0 2020 WARNER MUSIC GROUP CORP COM CL A 934550203 1715 55 SH SOLE 0 0 55 WASTE CONNECTIONS INC COM 94106B101 7893 46 SH SOLE 0 0 46 WASTE MGMT INC DEL COM 94106L109 55069 273 SH SOLE 0 0 273 WD 40 CO COM 929236107 1461 6 SH SOLE 0 0 6 WEC ENERGY GROUP INC COM 92939U106 99004 1053 SH SOLE 0 0 1053 WELLS FARGO CO NEW COM 949746101 103941 1480 SH SOLE 0 0 1480 WELLTOWER INC COM 95040Q104 129667 1029 SH SOLE 0 0 1029 WEST PHARMACEUTICAL SVSC INC COM 955306105 2295 7 SH SOLE 0 0 7 WESTERN ASSET EMERGING MKTS COM 95766A101 1831 190 SH SOLE 0 0 190 WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 36823 3419 SH SOLE 0 0 3419 WESTERN DIGITAL CORP COM 958102105 2683 45 SH SOLE 0 0 45 WEX INC COM 96208T104 8591 49 SH SOLE 0 0 49 WEYERHAEUSER CO MTN BE COM NEW 962166104 1417 50 SH SOLE 0 0 50 WHEATON PRECIOUS METALS CORP COM 962879102 1567 28 SH SOLE 0 0 28 WILLIAMS COS INC COM 969457100 72486 1339 SH SOLE 0 0 1339 WILLIAMS SONOMA INC COM 969904101 4444 24 SH SOLE 0 0 24 WILLIS TOWERS WATSON PLC LTD SHS G96629103 66407 212 SH SOLE 0 0 212 WISDOMTREE TR EM EX ST-OWNED 97717X578 427 14 SH SOLE 0 0 14 WISDOMTREE TR INTL EQUITY FD 97717W703 20377 387 SH SOLE 0 0 387 WISDOMTREE TR US HIGH DIVIDEND 97717W208 22614 242 SH SOLE 0 0 242 WISDOMTREE TR US S CAP QTY DIV 97717X651 10400 203 SH SOLE 0 0 203 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 1466 94 SH SOLE 0 0 94 WORKDAY INC CL A 98138H101 4903 19 SH SOLE 0 0 19 WP CAREY INC COM 92936U109 7028 129 SH SOLE 0 0 129 WYNDHAM HOTELS & RESORTS INC COM 98311A105 1821 18 SH SOLE 0 0 18 XCEL ENERGY INC COM 98389B100 11816 175 SH SOLE 0 0 175 XENIA HOTELS & RESORTS INC COM 984017103 44847 3018 SH SOLE 0 0 3018 XEROX HOLDINGS CORP COM NEW 98421M106 792 94 SH SOLE 0 0 94 YUM BRANDS INC COM 988498101 87627 653 SH SOLE 0 0 653 YUM CHINA HLDGS INC COM 98850P109 18123 376 SH SOLE 0 0 376 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 3862 10 SH SOLE 0 0 10 ZOETIS INC CL A 98978V103 21053 129 SH SOLE 0 0 129 ZOOM COMMUNICATIONS INC CL A 98980L101 1224 15 SH SOLE 0 0 15 ZSCALER INC COM 98980G102 11185 62 SH SOLE 0 0 62