The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AAR CORP AIR 000361105   1,848 32 SH   SOLE 0 0 0 0
AFLAC INC COM USD0.10 AFL 001055102   36,575 524 SH   SOLE 0 0 0 0
AFLAC INC COM USD0.10 AFL 001055102   13,053 187 SH   SOLE 0 0 0 0
AGCO CORP COM USD0.01 AGCO 001084102   8,542 65 SH   SOLE 0 0 0 0
AMN HEALTHCARE SVCS INC COM AMN 001744101   436 4 SH   SOLE 0 0 0 0
ABBOTT LABORATORIES ABT 002824100   23,548 216 SH   SOLE 0 0 0 0
ABBOTT LABORATORIES ABT 002824100   7,304 67 SH   SOLE 0 0 0 0
ABBOTT LABORATORIES ABT 002824100   17,007 156 SH   SOLE 0 0 0 0
ABBOTT LABS ABT 002824100   40,711 373 SH   SOLE 0 0 0 0
ADDUS HOMECARE CORP COM USD0.001 ADUS 006739106   1,854 20 SH   SOLE 0 0 0 0
ADVANCED MICRO DEVICES INC AMD 007903107   7,974 70 SH   SOLE 0 0 0 0
ADVANCED MICRO DEVICES INC AMD 007903107   2,848 25 SH   SOLE 0 0 0 0
CIBC Bank USA 1CBCLN 007905912   15 15 SH   SOLE 0 0 0 0
AGNICO EAGLE MINES LTD COM ISIN #CA0084741085 SEDOL #2009823 AEM 008474108   7,697 154 SH   SOLE 0 0 0 0
AIRBNB INC COM CL A ABNB 009066101   12,816 100 SH   SOLE 0 0 0 0
AIRBNB INC COM CL A ABNB 009066101   18,455 144 SH   SOLE 0 0 0 0
AIRBNB INCORPORATED COM CLASS A ABNB 009066101   19,993 156 SH   SOLE 0 0 0 0
ALBERTSONS COS INC COMMON STOCK ACI 013091103   2,640 121 SH   SOLE 0 0 0 0
ALCOA CORP COM AA 013872106   441 13 SH   SOLE 0 0 0 0
ALECTOR INC COM ALEC 014442107   385 64 SH   SOLE 0 0 0 0
ALIGN TECHNOLOGY INC COM USD0.0001 ALGN 016255101   4,244 12 SH   SOLE 0 0 0 0
ALLETE INCORPORATED COM NEW ALE 018522300   14,493 250 SH   SOLE 0 0 0 0
ALLSTATE CORP COM USD0.01 ALL 020002101   302 3 SH   SOLE 0 0 0 0
ALLSTATE CORP COM USD0.01 ALL 020002101   369 3 SH   SOLE 0 0 0 0
ALLSTATE CORP COM USD0.01 ALL 020002101   1,857 17 SH   SOLE 0 0 0 0
ALLSTATE CORP COM USD0.01 ALL 020002101   1,636 15 SH   SOLE 0 0 0 0
THE ALLSTATE CORPORATION ALL.PRH 020002838   18,084 822 SH   SOLE 0 0 0 0
ALSTOM ADR ALSMY 021244207   9,450 3,170 SH   SOLE 0 0 0 0
AMAZON.COM INC AMZN 023135106   104,288 800 SH   SOLE 0 0 0 0
AMAZON.COM INC AMZN 023135106   3,058 23 SH   SOLE 0 0 0 0
AMAZON.COM INC AMZN 023135106   26,072 200 SH   SOLE 0 0 0 0
AMAZON.COM INC AMZN 023135106   50,753 389 SH   SOLE 0 0 0 0
AMAZON.COM INC AMZN 023135106   3,058 23 SH   SOLE 0 0 0 0
AMAZON.COM INC AMZN 023135106   5,214 40 SH   SOLE 0 0 0 0
AMAZON.COM INC AMZN 023135106   57,358 440 SH   SOLE 0 0 0 0
AMAZON.COM INC AMZN 023135106   2,607 20 SH   SOLE 0 0 0 0
AMAZON.COM INC AMZN 023135106   57,358 440 SH   SOLE 0 0 0 0
AMAZON.COM INC AMZN 023135106   116,933 897 SH   SOLE 0 0 0 0
AMAZON COM INCORPORATED AMZN 023135106   1,087,333 8,341 SH   SOLE 0 0 0 0
AMAZON.COM INC COM 023135106   57,358 440 SH   SOLE 0 0 0 0
U HAUL HOLDING COMPANY COM UHAL 023586100   111 2 SH   SOLE 0 0 0 0
AMEREN CORPORATION AEE 023608102   2,777 34 SH   SOLE 0 0 0 0
AMERICAN CENTURY GROWTH FUND INVESTOR SHARES N/L TWCGX 025083106   10,671 233 SH   SOLE 0 0 0 0
AMERICAN CENTURY SELECT FUND INVESTOR SHARES N/L TWCIX 025083502   12,410 127 SH   SOLE 0 0 0 0
AMERICAN ELEC PWR CO INC COM AEP 025537101   540 6 SH   SOLE 0 0 0 0
AMERICAN ELEC PWR CO INC COM AEP 025537101   7,157 85 SH   SOLE 0 0 0 0
AMERICAN EXPRESS CO COM USD0.20 AXP 025816109   14,633 84 SH   SOLE 0 0 0 0
AMERICAN EXPRESS CO COM USD0.20 AXP 025816109   3,136 18 SH   SOLE 0 0 0 0
AMERICAN EXPRESS COMPANY AXP 025816109   687,261 3,945 SH   SOLE 0 0 0 0
AMERICAN EXPRESS CO COM 025816109   60,970 350 SH   SOLE 0 0 0 0
American Express National Bank AMENB 025903972   269,272 269,272 SH   SOLE 0 0 0 0
AMERICAN INTERNATIONAL GROUP INC AIG 026874784   6,732 117 SH   SOLE 0 0 0 0
AMGEN INC AMGN 031162100   6,661 30 SH   SOLE 0 0 0 0
AMGEN INC AMGN 031162100   478 2 SH   SOLE 0 0 0 0
AMGEN INC AMGN 031162100   461 2 SH   SOLE 0 0 0 0
AMGEN INC AMGN 031162100   15,686 71 SH   SOLE 0 0 0 0
AMGEN INC AMGN 031162100   4,440 20 SH   SOLE 0 0 0 0
AMKOR TECHNOLOGY INC AMKR 031162100   357 12 SH   SOLE 0 0 0 0
AMPHENOL CORP CLASS A COM USD0.001 APH 032095101   31,601 372 SH   SOLE 0 0 0 0
ANALOG DEVICES INC COM USD0.16 2/3 ADI 032654105   7,208 37 SH   SOLE 0 0 0 0
ANNALY CAPITAL MANAGEMENT INC COM NEW NLY 035710839   5,923 296 SH   SOLE 0 0 0 0
ELEVANCE HEALTH INC COM ELV 036752103   21,326 48 SH   SOLE 0 0 0 0
ELEVANCE HEALTH INC COM ELV 036752103   12,884 29 SH   SOLE 0 0 0 0
ELEVANCE HEALTH INC COM ELV 036752103   11,552 26 SH   SOLE 0 0 0 0
APOGEE ENTERPRISES INC APOG 037598109   1,187 25 SH   SOLE 0 0 0 0
APPLE INC AAPL 037833100   28,909 149 SH   SOLE 0 0 0 0
APPLE INC AAPL 037833100   3,317 17 SH   SOLE 0 0 0 0
APPLE INC AAPL 037833100   23,276 120 SH   SOLE 0 0 0 0
APPLE INC AAPL 037833100   31,614 163 SH   SOLE 0 0 0 0
APPLE INC AAPL 037833100   3,063 16 SH   SOLE 0 0 0 0
APPLE INC AAPL 037833100   42,673 220 SH   SOLE 0 0 0 0
APPLE INC AAPL 037833100   127,344 657 SH   SOLE 0 0 0 0
APPLE INC AAPL 037833100   238,971 1,232 SH   SOLE 0 0 0 0
APPLE INC AAPL 037833100   2,143 11 SH   SOLE 0 0 0 0
APPLE INC AAPL 037833100   173,992 897 SH   SOLE 0 0 0 0
APPLE INC AAPL 037833100   3,011 16 SH   SOLE 0 0 0 0
APPLE INC AAPL 037833100   13,190 68 SH   SOLE 0 0 0 0
APPLE INC AAPL 037833100   132,288 682 SH   SOLE 0 0 0 0
APPLE INC AAPL 037833100   5,560 29 SH   SOLE 0 0 0 0
APPLE INC AAPL 037833100   194,227 1,001 SH   SOLE 0 0 0 0
APPLE INC AAPL 037833100   157,504 812 SH   SOLE 0 0 0 0
APPLE INC AAPL 037833100   65,174 336 SH   SOLE 0 0 0 0
APPLE INCORPORATED AAPL 037833100   18,014,972 92,966 SH   SOLE 0 0 0 0
APPLE INC COM 037833100   342,163 1,764 SH   SOLE 0 0 0 0
APPLIED MATERIALS INC COM USD0.01 AMAT 038222105   24,572 170 SH   SOLE 0 0 0 0
ARBOR REALTY TRUST, INCORPORATED ABR.PRE 038923868   9,010 500 SH   SOLE 0 0 0 0
ARCHER-DANIELS-MIDLA ND CO ADM 039483102   10,503 139 SH   SOLE 0 0 0 0
ARCHER-DANIELS-MIDLA ND CO ADM 039483102   6,800 90 SH   SOLE 0 0 0 0
ARCHER-DANIELS-MIDLN COM 039483102   12,165 161 SH   SOLE 0 0 0 0
ARISTA NETWORKS INC COM USD0.0001 ANET 040413106   10,534 65 SH   SOLE 0 0 0 0
ARISTA NETWORKS INCORPORATED ANET 040413106   17,827 110 SH   SOLE 0 0 0 0
ARROW ELECTRONICS INC COM USD1 ARW 042735100   1,289 9 SH   SOLE 0 0 0 0
ASTRAZENECA ADR REP 0.5 ORD AZN 046353108   824 12 SH   SOLE 0 0 0 0
ASTRAZENECA ADR REP 0.5 ORD AZN 046353108   3,936 55 SH   SOLE 0 0 0 0
ASTRAZENECA ADR REP 0.5 ORD AZN 046353108   5,296 74 SH   SOLE 0 0 0 0
ATKORE INC COM USD0.01 ATKR 046353108   1,559 10 SH   SOLE 0 0 0 0
ATKORE INC COM USD0.01 ATKR 046353108   2,963 19 SH   SOLE 0 0 0 0
ATKORE INCORPORATED ATKR 047649108   10,760 69 SH   SOLE 0 0 0 0
ATLASSIAN CORPORATION CL A TEAM 049468101   4,699 28 SH   SOLE 0 0 0 0
ATLASSIAN CORPORATION CLASS A TEAM 049468101   1,846 11 SH   SOLE 0 0 0 0
AUTODESK INC ADSK 052769106   16,983 83 SH   SOLE 0 0 0 0
AUTOLIV INC COM USD1.00 ALV 052800109   3,742 44 SH   SOLE 0 0 0 0
AUTOMATIC DATA PROCESSING INC COM USD0.10 ADP 053015103   87,916 400 SH   SOLE 0 0 0 0
AUTOMATIC DATA PROCESSING INC COM USD0.10 ADP 053015103   7,220 33 SH   SOLE 0 0 0 0
AUTOMATIC DATA PROCESSING INCORPORATED ADP 053015103   306,827 1,396 SH   SOLE 0 0 0 0
AUTOZONE INC COM USD0.01 AZO 053332102   19,947 8 SH   SOLE 0 0 0 0
AUTOZONE INC COM USD0.01 AZO 053332102   7,480 3 SH   SOLE 0 0 0 0
AVIS BUDGET GROUP COM CAR 053774105   457 2 SH   SOLE 0 0 0 0
BP PLC SPONSORED ADR BP 055622104   16,622 471 SH   SOLE 0 0 0 0
BP PLC SPONSORED ADR BP 055622104   2,117 60 SH   SOLE 0 0 0 0
BP PLC SPONSORED ADR BP 055622104   6,246 177 SH   SOLE 0 0 0 0
BP PLC FSPONSORED ADR 1 ADR REPS 6 ORD SHS ADR 055622104   23,468 665 SH   SOLE 0 0 0 0
BANK AMERICA CORP COM BAC 060505104   2,869 100 SH   SOLE 0 0 0 0
BANK AMERICA CORP COM BAC 060505104   9,047 315 SH   SOLE 0 0 0 0
BANK AMERICA CORP COM BAC 060505104   460 16 SH   SOLE 0 0 0 0
BANK AMERICA CORP COM BAC 060505104   3,360 117 SH   SOLE 0 0 0 0
BANK AMERICA CORP COM BAC 060505104   717 25 SH   SOLE 0 0 0 0
BANK AMERICA CORP COM BAC 060505104   3,586 125 SH   SOLE 0 0 0 0
BANK AMERICA CORP COM BAC 060505104   14,880 519 SH   SOLE 0 0 0 0
BANK AMERICA CORP COM BAC 060505104   4,074 142 SH   SOLE 0 0 0 0
BANK AMERICA CORPORATION BAC 060505104   86,500 3,015 SH   SOLE 0 0 0 0
Bank of India 1BNKS 062900972   15 15 SH   SOLE 0 0 0 0
BankUnited 1BNKUN 066902925   67,782 67,782 SH   SOLE 0 0 0 0
BARRICK GOLD CORPORATION GOLD 067901108   29,746 1,757 SH   SOLE 0 0 0 0
BARON FIFTH AVENUE GROWTH RETAIL CL FUND N/L BFTHX 068278506   3,644 99 SH   SOLE 0 0 0 0
BARON DISCOVERY FUND RETAIL CL N/L BDFFX 068278860   3,540 138 SH   SOLE 0 0 0 0
BATH &BODY WORKS INC COMMON STOCK BBWI 070830104   1,538 41 SH   SOLE 0 0 0 0
BAXTER INTERNATIONAL INCORPORATED BAX 071813109   36,448 800 SH   SOLE 0 0 0 0
BEACON ROOFING SUPPLY INC BECN 073685109   830 10 SH   SOLE 0 0 0 0
BECTON DICKINSON & COMPANY BDX 075887109   7,920 30 SH   SOLE 0 0 0 0
BELDEN INC BDC 077454106   2,296 24 SH   SOLE 0 0 0 0
BERKLEY W R CORP COM WRB 084423102   2,978 50 SH   SOLE 0 0 0 0
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B BRKB 084670702   5,115 15 SH   SOLE 0 0 0 0
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B BRKB 084670702   136,400 400 SH   SOLE 0 0 0 0
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B BRKB 084670702   18,755 55 SH   SOLE 0 0 0 0
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B BRKB 084670702   5,115 15 SH   SOLE 0 0 0 0
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B BRKB 084670702   25,916 76 SH   SOLE 0 0 0 0
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW BRK.B 084670702   1,168,948 3,428 SH   SOLE 0 0 0 0
BERKSHIRE HATHAWAY CLASS B COM 084670702   68,200 200 SH   SOLE 0 0 0 0
BHP GROUP LTD SPON ADS EACH REP 2 ORD SHS BHP 088606108   5,490 92 SH   SOLE 0 0 0 0
BILL HOLDINGS INC COM BILL 090043100   12,854 110 SH   SOLE 0 0 0 0
BILL HOLDINGS INCORPORATED BILL 090043100   1,986 17 SH   SOLE 0 0 0 0
BLACKROCK ETF TR II FLEXIBLE INCOME ETF BINC 092528603   75,186 1,481 SH   SOLE 0 0 0 0
BOEING CO BA 097023105   39,698 188 SH   SOLE 0 0 0 0
BOEING COMPANY BA 097023105   31,885 151 SH   SOLE 0 0 0 0
BOEING CO COM 097023105   40,120 190 SH   SOLE 0 0 0 0
BOOT BARN HOLDINGS INC COM USD0.0001 BOOT 099406100   3,049 36 SH   SOLE 0 0 0 0
BOSTON SCIENTIFIC CORP BSX 101137107   6,274 116 SH   SOLE 0 0 0 0
BOYD GAMING CORP BYD 103304101   971 14 SH   SOLE 0 0 0 0
BRISTOL-MYERS SQUIBB CO COM BMY 110122108   18,354 287 SH   SOLE 0 0 0 0
BRISTOL-MYERS SQUIBB CO COM BMY 110122108   14,133 221 SH   SOLE 0 0 0 0
BRISTOL-MYERS SQUIBB COMPANY BMY 110122108   137,543 2,150 SH   SOLE 0 0 0 0
BRITISH AMERICAN TOBACCO LVL II ADR EACH REP 1 ORD GBP0.25 BNY BTI 110448107   3,652 110 SH   SOLE 0 0 0 0
BRITISH AMERICAN TOBACCO LVL II ADR EACH REP 1 ORD GBP0.25 BNY BTI 110448107   3,486 105 SH   SOLE 0 0 0 0
BUCKLE INC COM BKE 118440106   1,211 35 SH   SOLE 0 0 0 0
CF INDUSTRIES HOLDINGS INC COM USD0.01 CF 125269100   3,263 47 SH   SOLE 0 0 0 0
CF INDUSTRIES HOLDINGS INC COM USD0.01 CF 125269100   5,970 86 SH   SOLE 0 0 0 0
CF INDUSTRIES HLDGS INCORPORATED CF 125269100   211,731 3,050 SH   SOLE 0 0 0 0
CF INDUSTRIES HLDG COM 125269100   69,420 1,000 SH   SOLE 0 0 0 0
THE CIGNA GROUP COM CI 125523100   705 3 SH   SOLE 0 0 0 0
THE CIGNA GROUP COM CI 125523100   3,280 12 SH   SOLE 0 0 0 0
THE CIGNA GROUP COM CI 125523100   1,173 4 SH   SOLE 0 0 0 0
THE CIGNA GROUP COM CI 125523100   7,576 27 SH   SOLE 0 0 0 0
CVS HEALTH CORPORATION COM USD0.01 CVS 126650100   3,457 50 SH   SOLE 0 0 0 0
CVS HEALTH CORPORATION COM USD0.01 CVS 126650100   2,074 30 SH   SOLE 0 0 0 0
CVS HEALTH CORPORATION COM USD0.01 CVS 126650100   5,185 75 SH   SOLE 0 0 0 0
CVS HEALTH CORPORATION COM USD0.01 CVS 126650100   4,286 62 SH   SOLE 0 0 0 0
CVS HEALTH CORPORATION COM USD0.01 CVS 126650100   29,718 430 SH   SOLE 0 0 0 0
CVS HEALTH CORPORATION COM USD0.01 CVS 126650100   10,992 159 SH   SOLE 0 0 0 0
CVS HEALTH CORPORATION CVS 126650100   231,586 3,350 SH   SOLE 0 0 0 0
CVS HEALTH CORP COM 126650100   54,613 790 SH   SOLE 0 0 0 0
CANADIAN NATL RY CO COM ISIN #CA1363751027 SEDOL #2180632 CNI 136375102   6,659 55 SH   SOLE 0 0 0 0
CANADIAN NATURAL RESOURCES LTD ISIN #CA1363851017 SEDOL #2171573 CNQ 136385101   6,357 113 SH   SOLE 0 0 0 0
CANADIAN NATURAL RESOURCES LTD ISIN #CA1363851017 SEDOL #2171573 CNQ 136385101   4,220 75 SH   SOLE 0 0 0 0
CANON INCORPORATED SPONSORED ADR CAJPY 138006309   5,848 223 SH   SOLE 0 0 0 0
CARNIVAL CORP COM USD0.01 CCL 143658300   17,297 919 SH   SOLE 0 0 0 0
CARNIVAL CORP COM USD0.01 CCL 143658300   1,926 102 SH   SOLE 0 0 0 0
CARNIVAL CORP COM USD0.01 CCL 143658300   1,883 100 SH   SOLE 0 0 0 0
CARNIVAL CORPORATION COMMON STOCK CCL 143658300   2,071 110 SH   SOLE 0 0 0 0
CASELLA WASTE SYSTEMS INC CWST 147448104   3,075 34 SH   SOLE 0 0 0 0
CATERPILLAR INC COM CAT 149123101   755 3 SH   SOLE 0 0 0 0
CATERPILLAR INC COM CAT 149123101   73,077 297 SH   SOLE 0 0 0 0
CATERPILLAR INC COM CAT 149123101   58,560 238 SH   SOLE 0 0 0 0
CATERPILLAR INC COM CAT 149123101   11,810 48 SH   SOLE 0 0 0 0
CATERPILLAR INCORPORATED CAT 149123101   804,125 3,270 SH   SOLE 0 0 0 0
CATERPILLAR INC COM 149123101   63,012 256 SH   SOLE 0 0 0 0
CHESAPEAKE ENERGY CORP COM CHK 165167735   920 11 SH   SOLE 0 0 0 0
CHESAPEAKE UTILITIES CORP CPK 165303108   595 5 SH   SOLE 0 0 0 0
CHEVRON CORP NEW COM CVX 166764100   17,781 113 SH   SOLE 0 0 0 0
CHEVRON CORP NEW COM CVX 166764100   9,284 59 SH   SOLE 0 0 0 0
CHEVRON CORP NEW COM CVX 166764100   8,497 54 SH   SOLE 0 0 0 0
CHEVRON CORPORATION NEW CVX 166764100   1,108,899 7,047 SH   SOLE 0 0 0 0
CHEVRON CORP COM 166764100   147,986 940 SH   SOLE 0 0 0 0
CIENA CORP CIEN 171779309   765 18 SH   SOLE 0 0 0 0
CIENA CORP CIEN 171779309   5,056 119 SH   SOLE 0 0 0 0
CIRRUS LOGIC INC CRUS 172755100   1,053 13 SH   SOLE 0 0 0 0
Citibank CITIB 172901936   168,210 168,210 SH   SOLE 0 0 0 0
CITIGROUP INC C 172967424   8,794 191 SH   SOLE 0 0 0 0
CITIGROUP INC C 172967424   5,755 125 SH   SOLE 0 0 0 0
CITIGROUP INCORPORATED COM NEW C 172967424   1,703 37 SH   SOLE 0 0 0 0
CITIZENS FINL GROUP INC COM CFG 174610105   183 7 SH   SOLE 0 0 0 0
CITIZENS FINL GROUP INC COM CFG 174610105   4,903 188 SH   SOLE 0 0 0 0
CLEAN ENERGY FUELS CORPORATION CLNE 184499101   9,870 1,990 SH   SOLE 0 0 0 0
COCA-COLA CO KO 191216100   125,520 2,084 SH   SOLE 0 0 0 0
COCA-COLA CO KO 191216100   4,818 80 SH   SOLE 0 0 0 0
COCA COLA COMPANY KO 191216100   4,848,202 80,528 SH   SOLE 0 0 0 0
THE COCA-COLA CO COM 191216100   110,143 1,829 SH   SOLE 0 0 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CORP COM CL A USD0.01 CTSH 192446102   3,264 50 SH   SOLE 0 0 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CORP COM CL A USD0.01 CTSH 192446102   10,118 155 SH   SOLE 0 0 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CORP COM CL A USD0.01 CTSH 192446102   6,202 95 SH   SOLE 0 0 0 0
COMFORT SYSTEMS USA INC FIX 199908104   3,120 19 SH   SOLE 0 0 0 0
COMMERCIAL METALS CO CMC 201723103   1,843 35 SH   SOLE 0 0 0 0
CONSOLIDATED EDISON INC COM USD0.10 ED 209115104   10,486 116 SH   SOLE 0 0 0 0
COPART INC COM USD0.0001 CPRT 217204106   13,317 146 SH   SOLE 0 0 0 0
CORNING INC GLW 219350105   232 7 SH   SOLE 0 0 0 0
CORNING INC GLW 219350105   3,119 89 SH   SOLE 0 0 0 0
QUIDELORTHO CORP COM QDEL 219798105   249 3 SH   SOLE 0 0 0 0
COTY INC COTY 222070203   1,819 148 SH   SOLE 0 0 0 0
COUSINS PPTYS INC COM NEW CUZ 222795502   570 25 SH   SOLE 0 0 0 0
COUSINS PPTYS INC COM NEW CUZ 222795502   889 39 SH   SOLE 0 0 0 0
CRITEO ADR REP ORD CRTO 226718104   2,396 71 SH   SOLE 0 0 0 0
ARTIVION INCORPORATED AORT 228903100   1,289 75 SH   SOLE 0 0 0 0
DFA EMERGING MARKETS VALUE PORT INSTL CL N/L DFEVX 233203587   18,767 660 SH   SOLE 0 0 0 0
DANA INC COM DAN 235825205   2,380 140 SH   SOLE 0 0 0 0
DANAHER CORPORATION COM DHR 235851102   7,200 30 SH   SOLE 0 0 0 0
DANAHER CORPORATION COM DHR 235851102   48,000 200 SH   SOLE 0 0 0 0
DANAHER CORPORATION COM DHR 235851102   36,000 150 SH   SOLE 0 0 0 0
DANAHER CORPORATION COM DHR 235851102   14,400 60 SH   SOLE 0 0 0 0
DANAHER CORPORATION COM DHR 235851102   5,280 22 SH   SOLE 0 0 0 0
DANAHER CORPORATION COM DHR 235851102   12,000 50 SH   SOLE 0 0 0 0
DEERE & CO DE 244199105   4,457 11 SH   SOLE 0 0 0 0
DEERE & COMPANY DE 244199105   324,560 801 SH   SOLE 0 0 0 0
DELTA AIR LINES INC DAL 247361702   3,803 80 SH   SOLE 0 0 0 0
DELTA AIR LINES INC DAL 247361702   49,540 1,042 SH   SOLE 0 0 0 0
DELTA AIR LINES INC DAL 247361702   185 4 SH   SOLE 0 0 0 0
DELTA AIR LINES INCORPORATED DEL COM NEW DAL 247361702   17,923 377 SH   SOLE 0 0 0 0
DEXCOM INC DXCM 252131107   5,654 44 SH   SOLE 0 0 0 0
DICK S SPORTING GOODS INC DKS 253393102   661 5 SH   SOLE 0 0 0 0
DIGITAL RLTY TR INCORPORATED REIT DLR 253868103   1,139 10 SH   SOLE 0 0 0 0
DILLARD S INC DDS 254067101   1,305 4 SH   SOLE 0 0 0 0
DIODES INC DIOD 254543101   3,237 35 SH   SOLE 0 0 0 0
DISNEY WALT CO COM DIS 254687106   360 4 SH   SOLE 0 0 0 0
DISNEY WALT CO COM DIS 254687106   359 4 SH   SOLE 0 0 0 0
DISNEY WALT CO COM DIS 254687106   357 4 SH   SOLE 0 0 0 0
DISNEY WALT CO COM DIS 254687106   4,464 50 SH   SOLE 0 0 0 0
DISNEY WALT CO COM DIS 254687106   4,821 54 SH   SOLE 0 0 0 0
DISNEY WALT CO COM DIS 254687106   1,428 16 SH   SOLE 0 0 0 0
DISNEY WALT CO COM DIS 254687106   2,678 30 SH   SOLE 0 0 0 0
DISNEY WALT COMPANY DIS 254687106   393,891 4,412 SH   SOLE 0 0 0 0
WALT DISNEY CO COM 254687106   28,570 320 SH   SOLE 0 0 0 0
DOCUSIGN INC COM DOCU 256163106   4,138 81 SH   SOLE 0 0 0 0
DODGE & COX INTERNATIONAL STOCK I MFC 256206103   34,417 721 SH   SOLE 0 0 0 0
DODGE & COX GLOBAL BOND I MFB 256206301   72,043 6,855 SH   SOLE 0 0 0 0
DOLLAR GEN CORP NEW COM DG 256677105   14,771 87 SH   SOLE 0 0 0 0
DOLLAR GEN CORP NEW COM DG 256677105   8,659 51 SH   SOLE 0 0 0 0
DOLLAR GEN CORP NEW COM DG 256677105   4,754 28 SH   SOLE 0 0 0 0
DOLLAR GENERAL CORPORATION NEW DG 256677105   849 5 SH   SOLE 0 0 0 0
DOLLAR TREE INC DLTR 256746108   6,745 47 SH   SOLE 0 0 0 0
DOUBLELINE INCOME SOLUTIONS FD DSL 258622109   11,910 1,000 SH   SOLE 0 0 0 0
DOVER CORP COM USD1.00 DOV 260003108   4,577 31 SH   SOLE 0 0 0 0
DOVER CORP COM USD1.00 DOV 260003108   2,953 20 SH   SOLE 0 0 0 0
DOW INCORPORATED DOW 260557103   126,120 2,368 SH   SOLE 0 0 0 0
DOW INC COM 260557103   63,433 1,191 SH   SOLE 0 0 0 0
DYNAVAX TECHNOLOGIES CORPORATION COM NEW DVAX 268158201   13 1 SH   SOLE 0 0 0 0
ECHOSTAR CORPORATION CLASS A SATS 278768106   7,890 455 SH   SOLE 0 0 0 0
ECOLAB INC ECL 278865100   402 2 SH   SOLE 0 0 0 0
ECOLAB INC ECL 278865100   387 2 SH   SOLE 0 0 0 0
ECOLAB INC ECL 278865100   1,951 10 SH   SOLE 0 0 0 0
ELECTRONIC ARTS INC EA 285512109   11,154 86 SH   SOLE 0 0 0 0
ELECTRONIC ARTS INC EA 285512109   262 2 SH   SOLE 0 0 0 0
EMERSON ELEC COMPANY EMR 291011104   212,417 2,350 SH   SOLE 0 0 0 0
ENCORE CAPITAL GROUP INC ECPG 292554102   535 11 SH   SOLE 0 0 0 0
ENCORE WIRE CORP WIRE 292562105   3,347 18 SH   SOLE 0 0 0 0
ENTERPRISE FINL SVCS CORP COM EFSC 293712105   1,290 33 SH   SOLE 0 0 0 0
ENTERPRISE PRODUCTS PARTNERS L P EPD 293792107   29,407 1,116 SH   SOLE 0 0 0 0
ENTERPRISE PRODS PART LP MLP 293792107   26,350 1,000 SH   SOLE 0 0 0 0
ESCO TECHNOLOGIES INC ESE 296315104   2,073 20 SH   SOLE 0 0 0 0
EXLSERVICE HOLDINGS INC EXLS 302081104   1,511 10 SH   SOLE 0 0 0 0
EXPEDITORS INTERNATIONAL OF WASHINGTON INC EXPD 302130109   10,538 87 SH   SOLE 0 0 0 0
Extraco Bank 1EXRT 302905971   3 3 SH   SOLE 0 0 0 0
FIDUS INVT CORPORATION FDUS 316500107   58,330 2,976 SH   SOLE 0 0 0 0
ALPS/CORECOMMODITY MGMT CMPLT COMMODITIES STRGY CL I N/L JCRIX 317609667   180,784 24,397 SH   SOLE 0 0 0 0
FIRST FINANCIAL BANCORP FFBC 320209109   777 38 SH   SOLE 0 0 0 0
FIRST SOLAR INC FSLR 336433107   1,711 9 SH   SOLE 0 0 0 0
FIRST SOLAR INCORPORATED FSLR 336433107   107,971 568 SH   SOLE 0 0 0 0
FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND QQEW 337344105   38,861 364 SH   SOLE 0 0 0 0
FISERV INC COM STK USD0.01 FI 337738108   25,104 199 SH   SOLE 0 0 0 0
FIRSTENERGY CORP COM USD0.10 FE 337932107   1,944 50 SH   SOLE 0 0 0 0
FLEETCOR TECHNOLOGIES INC COM USD0.001 FLT 339041105   9,792 39 SH   SOLE 0 0 0 0
FLOOR &DECOR HLDGS INC CL A FND 339750101   3,119 30 SH   SOLE 0 0 0 0
FORD MTR COMPANY DEL F 345370860   37,159 2,456 SH   SOLE 0 0 0 0
FORD MOTOR CO COM 345370860   15,130 1,000 SH   SOLE 0 0 0 0
FOREMOST LITHIUM RESOU F FGC 345510101   1,054 12,300 SH   SOLE 0 0 0 0
FORMFACTOR INC FORM 346375108   1,300 38 SH   SOLE 0 0 0 0
FRANKLIN ELECTRIC CO INC FELE 353514102   2,161 21 SH   SOLE 0 0 0 0
FRANKLIN RESOURCES INCORPORATED BEN 354613101   26,710 1,000 SH   SOLE 0 0 0 0
FULGENT GENETICS INCORPORATED FLGT 359664109   1,852 50 SH   SOLE 0 0 0 0
GALLAGHER ARTHUR J & COMPANY AJG 363576109   307,398 1,400 SH   SOLE 0 0 0 0
GARTNER INC COM USD0.0005 IT 366651107   8,057 23 SH   SOLE 0 0 0 0
GENERAC HLDGS INCORPORATED GNRC 368736104   7,307 49 SH   SOLE 0 0 0 0
GENERAL DYNAMICS CORP COM USD1.00 GD 369550108   15,061 70 SH   SOLE 0 0 0 0
GENERAL DYNAMICS CORP COM USD1.00 GD 369550108   3,873 18 SH   SOLE 0 0 0 0
GENERAL ELECTRIC CO COM NEW GE 369604301   663 6 SH   SOLE 0 0 0 0
GENERAL ELECTRIC CO COM NEW GE 369604301   663 6 SH   SOLE 0 0 0 0
GENERAL ELECTRIC CO COM NEW GE 369604301   5,163 47 SH   SOLE 0 0 0 0
GENERAL ELECTRIC CO COM NEW GE 369604301   2,307 21 SH   SOLE 0 0 0 0
GENERAL ELECTRIC COMPANY COM NEW GE 369604301   17,686 161 SH   SOLE 0 0 0 0
GENERAL ELECTRIC CO COM 369604301   18,125 165 SH   SOLE 0 0 0 0
GENERAL MILLS INC COM USD0.10 GIS 370334104   4,679 61 SH   SOLE 0 0 0 0
GENERAL MLS INCORPORATED GIS 370334104   26,845 350 SH   SOLE 0 0 0 0
GENMAB AS SPON ADS EACH REP 0.1 ORD SHS GMAB 372303206   2,471 65 SH   SOLE 0 0 0 0
GENUINE PARTS COMPANY GPC 372460105   1,683,964 9,951 SH   SOLE 0 0 0 0
GILEAD SCIENCES INC COM USD0.001 GILD 375558103   14,027 182 SH   SOLE 0 0 0 0
GILEAD SCIENCES INC COM USD0.001 GILD 375558103   2,312 30 SH   SOLE 0 0 0 0
GILEAD SCIENCES INCORPORATED GILD 375558103   405 5 SH   SOLE 0 0 0 0
GLOBAL NET LEASE INC COM NEW GNL 379378201   607 59 SH   SOLE 0 0 0 0
GODADDY INCORPORATED CLASS A GDDY 380237107   5,034 67 SH   SOLE 0 0 0 0
Goldman Sachs Bank USA GSBIS 380902932   2,331 2,331 SH   SOLE 0 0 0 0
GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF GSEW 381430438   0 0 SH   SOLE 0 0 0 0
GRAINGER W W INC COM USD0.50 GWW 384802104   10,252 13 SH   SOLE 0 0 0 0
GREIF INC GEF 397624107   1,791 26 SH   SOLE 0 0 0 0
GROUP 1 AUTOMOTIVE INC GPI 398905109   1,549 6 SH   SOLE 0 0 0 0
HSBC HLDGS PLC SPON ADR NEW HSBC 404280406   6,220 157 SH   SOLE 0 0 0 0
HAEMONETICS CORP MASS COM HAE 405024100   1,107 13 SH   SOLE 0 0 0 0
HALLIBURTON CO COM USD2.50 HAL 406216101   9,039 274 SH   SOLE 0 0 0 0
HANOVER INSURANCE GROUP INC THG 410867105   1,695 15 SH   SOLE 0 0 0 0
HARMONY BIOSCIENCES HLDGS INC COM HRMY 413197104   633 18 SH   SOLE 0 0 0 0
HARTFORD FINANCIAL SERVICES GRP INC COM USD0.01 HIG 416515104   7,058 98 SH   SOLE 0 0 0 0
HASBRO INC COM USD0.50 HAS 418056107   11,335 175 SH   SOLE 0 0 0 0
HEMP INCORPORATED COM NEW HEMP 423703206   0 10 SH   SOLE 0 0 0 0
HIGHWOODS PROPERTIES INC HIW 431284108   885 37 SH   SOLE 0 0 0 0
HILLTOP HOLDINGS INC HTH 432748101   1,384 44 SH   SOLE 0 0 0 0
HOLOGIC INC HOLX 436440101   9,312 115 SH   SOLE 0 0 0 0
HOLOGIC INC HOLX 436440101   7,044 87 SH   SOLE 0 0 0 0
HOME DEPOT INC HD 437076102   39,451 127 SH   SOLE 0 0 0 0
HOME DEPOT INC HD 437076102   34,170 110 SH   SOLE 0 0 0 0
HOME DEPOT INC HD 437076102   1,056 3 SH   SOLE 0 0 0 0
HOME DEPOT INC HD 437076102   1,149 4 SH   SOLE 0 0 0 0
HOME DEPOT INC HD 437076102   2,380 8 SH   SOLE 0 0 0 0
HOME DEPOT INC HD 437076102   11,804 38 SH   SOLE 0 0 0 0
HOME DEPOT INCORPORATED HD 437076102   4,968,763 16,005 SH   SOLE 0 0 0 0
HOME DEPOT INC COM 437076102   71,447 230 SH   SOLE 0 0 0 0
HSBC Bank USA 1HSBBC 437901994   160,891 160,891 SH   SOLE 0 0 0 0
HONDA MOTOR LTD AMERN SHS HMC 438128308   2,758 91 SH   SOLE 0 0 0 0
HONEYWELL INTERNATIONAL INC COM USD1 HON 438516106   390 2 SH   SOLE 0 0 0 0
HONEYWELL INTERNATIONAL INC COM USD1 HON 438516106   47,708 230 SH   SOLE 0 0 0 0
HONEYWELL INTERNATIONAL INC COM USD1 HON 438516106   4,150 20 SH   SOLE 0 0 0 0
HOWMET AEROSPACE INC COM HWM 443201108   2,082 42 SH   SOLE 0 0 0 0
HOWMET AEROSPACE INC COM HWM 443201108   6,344 128 SH   SOLE 0 0 0 0
HUMANA INC HUM 444859102   7,154 16 SH   SOLE 0 0 0 0
HUNT J.B. TRANSPORT SERVICES INC COM USD0.01 JBHT 445658107   6,155 34 SH   SOLE 0 0 0 0
HUNT J.B. TRANSPORT SERVICES INC COM USD0.01 JBHT 445658107   7,422 41 SH   SOLE 0 0 0 0
HYLIION HOLDINGS CORPORATION COMMON STOCK HYLN 449109107   1,754 1,050 SH   SOLE 0 0 0 0
IRHYTHM TECHNOLOGIES INCORPORATED IRTC 450056106   9,910 95 SH   SOLE 0 0 0 0
IDACORP INC IDA 451107106   1,949 19 SH   SOLE 0 0 0 0
ILLUMINA INC COM USD0.01 ILMN 452327109   9,749 52 SH   SOLE 0 0 0 0
INFOSYS LTD SPON ADR EACH REP 1 ORD SHS INFY 456788108   4,259 265 SH   SOLE 0 0 0 0
ING GROEP N.V. SPONSORED ADR ING 456837103   11,274 837 SH   SOLE 0 0 0 0
INTEL CORP COM USD0.001 INTC 458140100   4,347 130 SH   SOLE 0 0 0 0
INTEL CORP COM USD0.001 INTC 458140100   251 8 SH   SOLE 0 0 0 0
INTEL CORP COM USD0.001 INTC 458140100   293 9 SH   SOLE 0 0 0 0
INTEL CORP COM USD0.001 INTC 458140100   3,344 100 SH   SOLE 0 0 0 0
INTEL CORP COM USD0.001 INTC 458140100   4,615 138 SH   SOLE 0 0 0 0
INTEL CORPORATION INTC 458140100   220,503 6,594 SH   SOLE 0 0 0 0
INTEL CORP COM 458140100   30,932 925 SH   SOLE 0 0 0 0
INTER PARFUMS INC IPAR 458334109   4,868 36 SH   SOLE 0 0 0 0
INTERNATIONAL BUS MACH CORP COM USD0.20 IBM 459200101   2,141 16 SH   SOLE 0 0 0 0
INTERNATIONAL BUS MACH CORP COM USD0.20 IBM 459200101   5,352 40 SH   SOLE 0 0 0 0
INTERNATIONAL BUSINESS MACHINES IBM 459200101   125,380 937 SH   SOLE 0 0 0 0
IBM CORP COM 459200101   32,114 240 SH   SOLE 0 0 0 0
INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125 IFF 459506101   3,661 46 SH   SOLE 0 0 0 0
INTERPUBLIC GROUP COS INC COM USD0.10 IPG 460690100   7,639 198 SH   SOLE 0 0 0 0
INTRUST Bank 1INLTS 460903933   15 15 SH   SOLE 0 0 0 0
INTUIT INC INTU 461202103   9,622 21 SH   SOLE 0 0 0 0
IROBOT CORPORATION IRBT 462726100   4,435 98 SH   SOLE 0 0 0 0
ISHARES TR MORNINGSTAR GRWT ILCG 464287119   1,436 23 SH   SOLE 0 0 0 0
ISHARES TR MORNINGSTAR GRWT ILCG 464287119   562 9 SH   SOLE 0 0 0 0
ISHARES TR MORNINGSTAR GRWT ILCG 464287119   4,809 77 SH   SOLE 0 0 0 0
ISHARES TR MORNINGSTAR GRWT ILCG 464287119   437 7 SH   SOLE 0 0 0 0
ISHARES CORE S&P TOTAL US STOCK MARKET ETF ITOT 464287150   46,083 471 SH   SOLE 0 0 0 0
ISHARES CORE S&P TOTAL US STOCK MARKET ETF ITOT 464287150   455,250 4,653 SH   SOLE 0 0 0 0
ISHARES CORE S&P TOTAL US STOCK MARKET ETF ITOT 464287150   9,572 98 SH   SOLE 0 0 0 0
ISHARES CORE S&P TOTAL US STOCK MARKET ETF ITOT 464287150   32,506 332 SH   SOLE 0 0 0 0
ISHARES CORE S&P TOTAL US STOCK MARKET ETF ITOT 464287150   30,795 315 SH   SOLE 0 0 0 0
ISHARES CORE S&P TOTAL US STOCK MARKET ETF ITOT 464287150   40,873 418 SH   SOLE 0 0 0 0
ISHARES CORE S&P TOTAL US STOCK MARKET ETF ITOT 464287150   25,830 264 SH   SOLE 0 0 0 0
ISHARES CORE S&P TOTAL US STOCK MARKET ETF ITOT 464287150   52,347 535 SH   SOLE 0 0 0 0
ISHARES CORE S&P TOTAL US STOCK MARKET ETF ITOT 464287150   17,416 178 SH   SOLE 0 0 0 0
ISHARES CORE S&P TOTAL US STOCK MARKET ETF ITOT 464287150   34,873 356 SH   SOLE 0 0 0 0
ISHARES CORE S&P TOTAL US STOCK MARKET ETF ITOT 464287150   14,970 153 SH   SOLE 0 0 0 0
ISHARES CORE S&P TOTAL US STOCK MARKET ETF ITOT 464287150   11,076 113 SH   SOLE 0 0 0 0
ISHARES CORE S&P TOTAL US STOCK MARKET ETF ITOT 464287150   5,773 59 SH   SOLE 0 0 0 0
ISHARES CORE S&P TOTAL US STOCK MARKET ETF ITOT 464287150   39,410 403 SH   SOLE 0 0 0 0
ISHARES CORE S&P TOTAL US STOCK MARKET ETF ITOT 464287150   94,241 963 SH   SOLE 0 0 0 0
ISHARES CORE S&P TOTAL US STOCK MARKET ETF ITOT 464287150   6,457 66 SH   SOLE 0 0 0 0
ISHARES CORE S&P TOTAL US STOCK MARKET ETF ITOT 464287150   3,718 38 SH   SOLE 0 0 0 0
ISHARES CORE S&P TOTAL US STOCK MARKET ETF ITOT 464287150   230,981 2,361 SH   SOLE 0 0 0 0
ISHARES CORE S&P TOTAL US STOCK MARKET ETF ITOT 464287150   14,187 145 SH   SOLE 0 0 0 0
ISHARES CORE S&P TOTAL US STOCK MARKET ETF ITOT 464287150   59,066 604 SH   SOLE 0 0 0 0
ISHARES CORE S&P TOTAL US STOCK MARKET ETF ITOT 464287150   76,709 784 SH   SOLE 0 0 0 0
ISHARES CORE S&P TOTAL US STOCK MARKET ETF ITOT 464287150   25,152 257 SH   SOLE 0 0 0 0
ISHARES CORE S&P TOTAL US STOCK MARKET ETF ITOT 464287150   13,208 135 SH   SOLE 0 0 0 0
ISHARES CORE S&P TOTAL US STOCK MARKET ETF ITOT 464287150   77,489 792 SH   SOLE 0 0 0 0
ISHARES CORE S&P TOTAL US STOCK MARKET ETF ITOT 464287150   34,561 353 SH   SOLE 0 0 0 0
ISHARES CORE S&P TOTAL US STOCK MARKET ETF ITOT 464287150   26,808 274 SH   SOLE 0 0 0 0
ISHARES CORE S&P TOTAL US STOCK MARKET ETF ITOT 464287150   50,965 521 SH   SOLE 0 0 0 0
ISHARES CORE S&P TOTAL US STOCK MARKET ETF ITOT 464287150   69,206 707 SH   SOLE 0 0 0 0
ISHARES CORE S&P TOTAL US STOCK MARKET ETF ITOT 464287150   36,802 376 SH   SOLE 0 0 0 0
ISHARES CORE S&P TOTAL US STOCK MARKET ETF ITOT 464287150   26,556 271 SH   SOLE 0 0 0 0
ISHARES CORE S&P TOTAL US STOCK MARKET ETF ITOT 464287150   44,829 458 SH   SOLE 0 0 0 0
ISHARES CORE S&P TOTAL US STOCK MARKET ETF ITOT 464287150   37,277 381 SH   SOLE 0 0 0 0
ISHARES CORE S&P TOTAL US STOCK MARKET ETF ITOT 464287150   24,814 254 SH   SOLE 0 0 0 0
ISHARES CORE S&P TOTAL US STOCK MARKET ETF ITOT 464287150   104,169 1,065 SH   SOLE 0 0 0 0
ISHARES CORE S&P TOTAL US STOCK MARKET ETF ITOT 464287150   32,679 334 SH   SOLE 0 0 0 0
ISHARES CORE S&P TOTAL US STOCK MARKET ETF ITOT 464287150   26,382 270 SH   SOLE 0 0 0 0
ISHARES CORE S&P TOTAL US STOCK MARKET ETF ITOT 464287150   152,826 1,562 SH   SOLE 0 0 0 0
ISHARES CORE S&P TOTAL US STOCK MARKET ETF ITOT 464287150   117,408 1,200 SH   SOLE 0 0 0 0
ISHARES CORE S&P TOTAL US STOCK MARKET ETF ITOT 464287150   31,784 325 SH   SOLE 0 0 0 0
ISHARES CORE S&P TOTAL US STOCK MARKET ETF ITOT 464287150   90 1 SH   SOLE 0 0 0 0
ISHARES CORE S&P TOTAL US STOCK MARKET ETF ITOT 464287150   18,008 184 SH   SOLE 0 0 0 0
ISHARES CORE S&P TOTAL US STOCK MARKET ETF ITOT 464287150   70,836 724 SH   SOLE 0 0 0 0
ISHARES CHINA LARGE-CAP ETF FXI 464287184   2,773 102 SH   SOLE 0 0 0 0
ISHARES CORE S&P 500 ETF IVV 464287200   19,504 44 SH   SOLE 0 0 0 0
ISHARES CORE S&P 500 ETF IVV 464287200   104,742 235 SH   SOLE 0 0 0 0
ISHARES CORE S&P 500 ETF IVV 464287200   180,958 406 SH   SOLE 0 0 0 0
ISHARES CORE S&P 500 ETF IVV 464287200   86,391 194 SH   SOLE 0 0 0 0
ISHARES CORE S&P 500 ETF IVV 464287200   77,999 175 SH   SOLE 0 0 0 0
ISHARES CORE S&P 500 ETF IVV 464287200   48,137 108 SH   SOLE 0 0 0 0
ISHARES CORE S&P 500 ETF IVV 464287200   167,141 375 SH   SOLE 0 0 0 0
ISHARES CORE S&P 500 ETF IVV 464287200   582,543 1,307 SH   SOLE 0 0 0 0
ISHARES CORE S&P 500 ETF IVV 464287200   396,190 889 SH   SOLE 0 0 0 0
ISHARES CORE S&P 500 ETF IVV 464287200   51,702 116 SH   SOLE 0 0 0 0
ISHARES CORE S&P 500 ETF IVV 464287200   21,025 47 SH   SOLE 0 0 0 0
ISHARES CORE S&P 500 ETF IVV 464287200   71,759 161 SH   SOLE 0 0 0 0
ISHARES CORE S&P 500 ETF IVV 464287200   298,515 670 SH   SOLE 0 0 0 0
ISHARES CORE S&P 500 ETF IVV 464287200   60,371 135 SH   SOLE 0 0 0 0
ISHARES CORE S&P 500 ETF IVV 464287200   51,788 116 SH   SOLE 0 0 0 0
ISHARES CORE S&P 500 ETF IVV 464287200   123,010 276 SH   SOLE 0 0 0 0
ISHARES CORE S&P 500 ETF IVV 464287200   23,494 53 SH   SOLE 0 0 0 0
ISHARES CORE S&P 500 ETF IVV 464287200   34,331 77 SH   SOLE 0 0 0 0
ISHARES CORE S&P 500 ETF IVV 464287200   38,718 87 SH   SOLE 0 0 0 0
ISHARES CORE S&P 500 ETF IVV 464287200   165,056 370 SH   SOLE 0 0 0 0
ISHARES CORE S&P 500 ETF IVV 464287200   30,754 69 SH   SOLE 0 0 0 0
ISHARES CORE S&P 500 ETF IVV 464287200   83,688 188 SH   SOLE 0 0 0 0
ISHARES CORE S&P 500 ETF IVV 464287200   64,015 144 SH   SOLE 0 0 0 0
ISHARES CORE S&P 500 ETF IVV 464287200   182,295 409 SH   SOLE 0 0 0 0
ISHARES CORE S&P 500 ETF IVV 464287200   27,376 61 SH   SOLE 0 0 0 0
ISHARES CORE S&P 500 ETF IVV 464287200   40,046 90 SH   SOLE 0 0 0 0
ISHARES CORE S&P 500 ETF IVV 464287200   44,571 100 SH   SOLE 0 0 0 0
ISHARES CORE S&P 500 ETF IVV 464287200   25,856 58 SH   SOLE 0 0 0 0
ISHARES CORE S&P 500 ETF IVV 464287200   35,817 80 SH   SOLE 0 0 0 0
ISHARES CORE S&P 500 ETF IVV 464287200   1,616,489 3,627 SH   SOLE 0 0 0 0
ISHARES CORE S&P 500 ETF IVV 464287200   176,055 395 SH   SOLE 0 0 0 0
ISHARES CORE S&P 500 ETF IVV 464287200   25,851 58 SH   SOLE 0 0 0 0
ISHARES CORE S&P 500 ETF IVV 464287200   205,769 462 SH   SOLE 0 0 0 0
ISHARES CORE S&P 500 ETF IVV 464287200   14,608 33 SH   SOLE 0 0 0 0
ISHARES CORE S&P 500 ETF IVV 464287200   71,426 160 SH   SOLE 0 0 0 0
ISHARES CORE S&P 500 ETF IVV 464287200   63,737 143 SH   SOLE 0 0 0 0
ISHARES CORE S&P 500 ETF IVV 464287200   90,925 204 SH   SOLE 0 0 0 0
ISHARES CORE S&P 500 ETF IVV 464287200   244,159 548 SH   SOLE 0 0 0 0
ISHARES CORE S&P 500 ETF IVV 464287200   358,181 804 SH   SOLE 0 0 0 0
ISHARES CORE S&P 500 ETF IVV 464287200   273,441 613 SH   SOLE 0 0 0 0
ISHARES CORE S&P 500 ETF IVV 464287200   86,913 195 SH   SOLE 0 0 0 0
ISHARES CORE S&P 500 ETF IVV 464287200   35,851 80 SH   SOLE 0 0 0 0
ISHARES CORE S&P 500 ETF IVV 464287200   24,068 54 SH   SOLE 0 0 0 0
ISHARES CORE S&P 500 ETF IVV 464287200   256,084 575 SH   SOLE 0 0 0 0
ISHARES CORE S&P 500 ETF IVV 464287200   18,849 42 SH   SOLE 0 0 0 0
ISHARES CORE S&P 500 ETF IVV 464287200   22,286 50 SH   SOLE 0 0 0 0
ISHARES CORE S&P 500 ETF IVV 464287200   114,102 256 SH   SOLE 0 0 0 0
ISHARES CORE S&P 500 ETF IVV 464287200   29,103 65 SH   SOLE 0 0 0 0
ISHARES CORE S&P 500 ETF IVV 464287200   287,927 646 SH   SOLE 0 0 0 0
ISHARES CORE S&P 500 ETF IVV 464287200   100,898 226 SH   SOLE 0 0 0 0
ISHARES CORE S&P 500 ETF IVV 464287200   77,999 175 SH   SOLE 0 0 0 0
ISHARES CORE S&P 500 ETF IVV 464287200   1,039,841 2,333 SH   SOLE 0 0 0 0
ISHARES CORE S&P 500 ETF IVV 464287200   271,209 608 SH   SOLE 0 0 0 0
ISHARES CORE S&P 500 ETF IVV 464287200   21,840 49 SH   SOLE 0 0 0 0
ISHARES CORE S&P 500 ETF IVV 464287200   85,576 192 SH   SOLE 0 0 0 0
ISHARES CORE S&P 500 ETF IVV 464287200   12,306 28 SH   SOLE 0 0 0 0
ISHARES CORE S&P 500 ETF IVV 464287200   12,306 28 SH   SOLE 0 0 0 0
ISHARES CORE S&P 500 ETF IVV 464287200   154,661 347 SH   SOLE 0 0 0 0
ISHARES CORE S&P 500 ETF IVV 464287200   38,381 86 SH   SOLE 0 0 0 0
ISHARES CORE S&P 500 ETF IVV 464287200   6,987 16 SH   SOLE 0 0 0 0
ISHARES CORE S&P 500 ETF IVV 464287200   43,278 97 SH   SOLE 0 0 0 0
ISHARES CORE S&P 500 ETF IVV 464287200   79,890 179 SH   SOLE 0 0 0 0
ISHARES CORE S&P 500 ETF IVV 464287200   52,594 118 SH   SOLE 0 0 0 0
ISHARES CORE S&P 500 ETF IVV 464287200   45,462 102 SH   SOLE 0 0 0 0
ISHARES CORE S&P 500 ETF IVV 464287200   619,091 1,389 SH   SOLE 0 0 0 0
ISHARES CORE S&P 500 ETF IVV 464287200   13,530 30 SH   SOLE 0 0 0 0
ISHARES CORE S&P 500 ETF IVV 464287200   19,225 43 SH   SOLE 0 0 0 0
ISHARES CORE S&P 500 ETF IVV 464287200   13,436 30 SH   SOLE 0 0 0 0
ISHARES CORE S&P 500 ETF IVV 464287200   29,314 66 SH   SOLE 0 0 0 0
ISHARES CORE S&P 500 ETF IVV 464287200   9,806 22 SH   SOLE 0 0 0 0
ISHARES CORE S&P 500 ETF IVV 464287200   38,189 86 SH   SOLE 0 0 0 0
ISHARES CORE S&P 500 ETF IVV 464287200   133,713 300 SH   SOLE 0 0 0 0
ISHARES CORE S&P 500 ETF IVV 464287200   27,834 62 SH   SOLE 0 0 0 0
ISHARES CORE S&P 500 ETF IVV 464287200   158,189 355 SH   SOLE 0 0 0 0
ISHARES CORE S&P 500 ETF IVV 464287200   24,514 55 SH   SOLE 0 0 0 0
ISHARES CORE S&P 500 ETF IVV 464287200   119,767 269 SH   SOLE 0 0 0 0
ISHARES CORE S&P 500 ETF IVV 464287200   7,800 18 SH   SOLE 0 0 0 0
ISHARES CORE S&P 500 ETF IVV 464287200   530,944 1,191 SH   SOLE 0 0 0 0
ISHARES CORE S&P 500 ETF IVV 464287200   226,565 508 SH   SOLE 0 0 0 0
ISHARES CORE S&P 500 ETF IVV 464287200   126,710 284 SH   SOLE 0 0 0 0
ISHARES CORE S&P 500 ETF IVV 464287200   7,800 18 SH   SOLE 0 0 0 0
ISHARES CORE S&P 500 ETF IVV 464287200   131,096 294 SH   SOLE 0 0 0 0
ISHARES CORE S&P 500 ETF IVV 464287200   98,136 220 SH   SOLE 0 0 0 0
ISHARES CORE S&P 500 ETF IVV 464287200   30,754 69 SH   SOLE 0 0 0 0
ISHARES CORE S&P 500 ETF IVV 464287200   78,940 177 SH   SOLE 0 0 0 0
ISHARES CORE S&P 500 ETF IVV 464287200   623,994 1,400 SH   SOLE 0 0 0 0
ISHARES CORE S&P 500 ETF IVV 464287200   216,615 486 SH   SOLE 0 0 0 0
ISHARES CORE S&P 500 ETF IVV 464287200   12,306 28 SH   SOLE 0 0 0 0
ISHARES CORE S&P 500 ETF IVV 464287200   95,828 215 SH   SOLE 0 0 0 0
ISHARES CORE S&P 500 ETF IVV 464287200   78,180 175 SH   SOLE 0 0 0 0
ISHARES CORE S&P 500 ETF IVV 464287200   43,680 98 SH   SOLE 0 0 0 0
ISHARES CORE S&P 500 ETF IVV 464287200   34,763 78 SH   SOLE 0 0 0 0
ISHARES CORE S&P 500 ETF UIE 464287200   274,112 615 SH   SOLE 0 0 0 0
ISHARES CORE US AGGREGATE BOND ETF AGG 464287226   8,326 85 SH   SOLE 0 0 0 0
ISHARES CORE US AGGREGATE BOND ETF AGG 464287226   71,993 735 SH   SOLE 0 0 0 0
ISHARES CORE US AGGREGATE BOND ETF AGG 464287226   8,644 88 SH   SOLE 0 0 0 0
ISHARES CORE US AGGREGATE BOND ETF AGG 464287226   44,943 459 SH   SOLE 0 0 0 0
ISHARES CORE US AGGREGATE BOND ETF AGG 464287226   8,913 91 SH   SOLE 0 0 0 0
ISHARES CORE US AGGREGATE BOND ETF AGG 464287226   6,291 64 SH   SOLE 0 0 0 0
ISHARES CORE US AGGREGATE BOND ETF AGG 464287226   251,180 2,564 SH   SOLE 0 0 0 0
ISHARES CORE US AGGREGATE BOND ETF AGG 464287226   4,867 50 SH   SOLE 0 0 0 0
ISHARES CORE US AGGREGATE BOND ETF AGG 464287226   6,171 63 SH   SOLE 0 0 0 0
ISHARES CORE US AGGREGATE BOND ETF AGG 464287226   283,624 2,896 SH   SOLE 0 0 0 0
ISHARES CORE US AGGREGATE BOND ETF AGG 464287226   1,861 19 SH   SOLE 0 0 0 0
ISHARES CORE US AGGREGATE BOND ETF AGG 464287226   8,965 92 SH   SOLE 0 0 0 0
ISHARES CORE US AGGREGATE BOND ETF AGG 464287226   33,905 346 SH   SOLE 0 0 0 0
ISHARES CORE US AGGREGATE BOND ETF AGG 464287226   31,689 324 SH   SOLE 0 0 0 0
ISHARES CORE US AGGREGATE BOND ETF AGG 464287226   16,661 170 SH   SOLE 0 0 0 0
ISHARES CORE US AGGREGATE BOND ETF AGG 464287226   8,965 92 SH   SOLE 0 0 0 0
ISHARES CORE US AGGREGATE BOND ETF AGG 464287226   37,515 383 SH   SOLE 0 0 0 0
ISHARES CORE US AGGREGATE BOND ETF AGG 464287226   929 9 SH   SOLE 0 0 0 0
ISHARES CORE US AGGREGATE BOND ETF AGG 464287226   139,775 1,427 SH   SOLE 0 0 0 0
ISHARES CORE US AGGREGATE BOND ETF AGG 464287226   37,417 382 SH   SOLE 0 0 0 0
ISHARES CORE US AGGREGATE BOND ETF AGG 464287226   61,482 628 SH   SOLE 0 0 0 0
ISHARES CORE US AGGREGATE BOND ETF AGG 464287226   99,179 1,013 SH   SOLE 0 0 0 0
ISHARES CORE US AGGREGATE BOND ETF AGG 464287226   147,905 1,510 SH   SOLE 0 0 0 0
ISHARES CORE US AGGREGATE BOND ETF AGG 464287226   16,064 164 SH   SOLE 0 0 0 0
ISHARES CORE US AGGREGATE BOND ETF AGG 464287226   5,560 57 SH   SOLE 0 0 0 0
ISHARES CORE US AGGREGATE BOND ETF AGG 464287226   1,763 18 SH   SOLE 0 0 0 0
ISHARES CORE US AGGREGATE BOND ETF AGG 464287226   79,144 808 SH   SOLE 0 0 0 0
ISHARES CORE US AGGREGATE BOND ETF AGG 464287226   2,685 27 SH   SOLE 0 0 0 0
ISHARES CORE US AGGREGATE BOND ETF AGG 464287226   33,567 343 SH   SOLE 0 0 0 0
ISHARES CORE US AGGREGATE BOND ETF AGG 464287226   2,547 26 SH   SOLE 0 0 0 0
ISHARES CORE US AGGREGATE BOND ETF AGG 464287226   3,036 31 SH   SOLE 0 0 0 0
ISHARES CORE US AGGREGATE BOND ETF AGG 464287226   25,828 264 SH   SOLE 0 0 0 0
ISHARES CORE US AGGREGATE BOND ETF AGG 464287226   98,503 1,006 SH   SOLE 0 0 0 0
ISHARES CORE US AGGREGATE BOND ETF AGG 464287226   9,109 93 SH   SOLE 0 0 0 0
ISHARES CORE US AGGREGATE BOND ETF AGG 464287226   14,399 147 SH   SOLE 0 0 0 0
ISHARES CORE US AGGREGATE BOND ETF AGG 464287226   31,186 318 SH   SOLE 0 0 0 0
ISHARES CORE US AGGREGATE BOND ETF AGG 464287226   2,547 26 SH   SOLE 0 0 0 0
ISHARES CORE US AGGREGATE BOND ETF AGG 464287226   42,958 439 SH   SOLE 0 0 0 0
ISHARES CORE US AGGREGATE BOND ETF AGG 464287226   331,293 3,382 SH   SOLE 0 0 0 0
ISHARES CORE US AGGREGATE BOND ETF AGG 464287226   90 1 SH   SOLE 0 0 0 0
ISHARES CORE US AGGREGATE BOND ETF AGG 464287226   9,930 101 SH   SOLE 0 0 0 0
ISHARES CORE US AGGREGATE BOND ETF AGG 464287226   44,469 454 SH   SOLE 0 0 0 0
ISHARES CORE US AGGREGATE BOND ETF AGG 464287226   709,855 7,247 SH   SOLE 0 0 0 0
ISHARES CORE US AGGREGATE BOND ETF AGG 464287226   70,740 722 SH   SOLE 0 0 0 0
ISHARES CORE US AGGREGATE BOND ETF AGG 464287226   54,244 554 SH   SOLE 0 0 0 0
ISHARES CORE US AGGREGATE BOND ETF AGG 464287226   882 9 SH   SOLE 0 0 0 0
ISHARES CORE US AGGREGATE BOND ETF AGG 464287226   50,051 511 SH   SOLE 0 0 0 0
ISHARES CORE US AGGREGATE BOND ETF AGG 464287226   929 9 SH   SOLE 0 0 0 0
ISHARES CORE US AGGREGATE BOND ETF AGG 464287226   4,995 51 SH   SOLE 0 0 0 0
ISHARES CORE US AGGREGATE BOND ETF AGG 464287226   86,807 886 SH   SOLE 0 0 0 0
ISHARES CORE US AGGREGATE BOND ETF AGG 464287226   2,253 23 SH   SOLE 0 0 0 0
ISHARES CORE US AGGREGATE BOND ETF AGG 464287226   3,134 32 SH   SOLE 0 0 0 0
ISHARES CORE US AGGREGATE BOND ETF AGG 464287226   19,792 202 SH   SOLE 0 0 0 0
ISHARES CORE US AGGREGATE BOND ETF AGG 464287226   9,795 100 SH   SOLE 0 0 0 0
ISHARES CORE US AGGREGATE BOND ETF AGG 464287226   188,070 1,920 SH   SOLE 0 0 0 0
ISHARES CORE US AGGREGATE BOND ETF AGG 464287226   24,064 246 SH   SOLE 0 0 0 0
ISHARES CORE US AGGREGATE BOND ETF AGG 464287226   155,349 1,586 SH   SOLE 0 0 0 0
ISHARES CORE US AGGREGATE BOND ETF AGG 464287226   11,460 117 SH   SOLE 0 0 0 0
ISHARES CORE US AGGREGATE BOND ETF AGG 464287226   9,305 95 SH   SOLE 0 0 0 0
ISHARES CORE US AGGREGATE BOND ETF AGG 464287226   55,251 564 SH   SOLE 0 0 0 0
ISHARES CORE US AGGREGATE BOND ETF AGG 464287226   28,797 294 SH   SOLE 0 0 0 0
ISHARES CORE US AGGREGATE BOND ETF AGG 464287226   2,939 30 SH   SOLE 0 0 0 0
ISHARES CORE US AGGREGATE BOND ETF AGG 464287226   230,770 2,356 SH   SOLE 0 0 0 0
ISHARES CORE US AGGREGATE BOND ETF AGG 464287226   3,449 35 SH   SOLE 0 0 0 0
ISHARES CORE US AGGREGATE BOND ETF AGG 464287226   40,538 414 SH   SOLE 0 0 0 0
ISHARES CORE US AGGREGATE BOND ETF AGG 464287226   36,046 368 SH   SOLE 0 0 0 0
ISHARES CORE US AGGREGATE BOND ETF AGG 464287226   196,660 2,008 SH   SOLE 0 0 0 0
ISHARES CORE US AGGREGATE BOND ETF AGG 464287226   230,576 2,354 SH   SOLE 0 0 0 0
ISHARES CORE US AGGREGATE BOND ETF AGG 464287226   11,637 119 SH   SOLE 0 0 0 0
ISHARES CORE US AGGREGATE BOND ETF AGG 464287226   117,533 1,200 SH   SOLE 0 0 0 0
ISHARES CORE US AGGREGATE BOND ETF AGG 464287226   62,394 637 SH   SOLE 0 0 0 0
ISHARES CORE US AGGREGATE BOND ETF AGG 464287226   15,182 155 SH   SOLE 0 0 0 0
ISHARES CORE US AGGREGATE BOND ETF AGG 464287226   41,332 422 SH   SOLE 0 0 0 0
ISHARES CORE US AGGREGATE BOND ETF AGG 464287226   4,114 42 SH   SOLE 0 0 0 0
ISHARES CORE US AGGREGATE BOND ETF AGG 464287226   3,225 33 SH   SOLE 0 0 0 0
ISHARES CORE US AGGREGATE BOND ETF AGG 464287226   13,027 133 SH   SOLE 0 0 0 0
ISHARES CORE US AGGREGATE BOND ETF AGG 464287226   22,724 232 SH   SOLE 0 0 0 0
ISHARES CORE US AGGREGATE BOND ETF AGG 464287226   139,060 1,420 SH   SOLE 0 0 0 0
ISHARES CORE US AGGREGATE BOND ETF AGG 464287226   10,285 105 SH   SOLE 0 0 0 0
ISHARES CORE US AGGREGATE BOND ETF AGG 464287226   1,861 19 SH   SOLE 0 0 0 0
ISHARES CORE US AGGREGATE BOND ETF AGG 464287226   3,844 39 SH   SOLE 0 0 0 0
ISHARES CORE US AGGREGATE BOND ETF AGG 464287226   3,449 35 SH   SOLE 0 0 0 0
ISHARES CORE US AGGREGATE BOND ETF AGG 464287226   1,536 16 SH   SOLE 0 0 0 0
ISHARES CORE US AGGREGATE BOND ETF AGG 464287226   76,095 777 SH   SOLE 0 0 0 0
ISHARES CORE US AGGREGATE BOND ETF AGG 464287226   236,255 2,412 SH   SOLE 0 0 0 0
ISHARES CORE US AGGREGATE BOND ETF AGG 464287226   50 1 SH   SOLE 0 0 0 0
ISHARES CORE US AGGREGATE BOND ETF AGG 464287226   61,590 629 SH   SOLE 0 0 0 0
ISHARES CORE US AGGREGATE BOND ETF AGG 464287226   6,469 66 SH   SOLE 0 0 0 0
ISHARES CORE US AGGREGATE BOND ETF AGG 464287226   127,567 1,302 SH   SOLE 0 0 0 0
ISHARES CORE US AGGREGATE BOND ETF AGG 464287226   23,036 235 SH   SOLE 0 0 0 0
ISHARES CORE US AGGREGATE BOND ETF AGG 464287226   16,596 169 SH   SOLE 0 0 0 0
ISHARES CORE US AGGREGATE BOND ETF AGG 464287226   31,442 321 SH   SOLE 0 0 0 0
ISHARES CORE US AGGREGATE BOND ETF AGG 464287226   417,346 4,261 SH   SOLE 0 0 0 0
ISHARES CORE US AGGREGATE BOND ETF AGG 464287226   5,601 57 SH   SOLE 0 0 0 0
ISHARES CORE US AGGREGATE BOND ETF AGG 464287226   4,310 44 SH   SOLE 0 0 0 0
ISHARES CORE US AGGREGATE BOND ETF AGG 464287226   2,939 30 SH   SOLE 0 0 0 0
ISHARES CORE US AGGREGATE BOND ETF AGG 464287226   1,333,299 13,612 SH   SOLE 0 0 0 0
ISHARES CORE US AGGREGATE BOND ETF AGG 464287226   23,018 235 SH   SOLE 0 0 0 0
ISHARES CORE US AGGREGATE BOND ETF AGG 464287226   84,841 866 SH   SOLE 0 0 0 0
ISHARES CORE US AGGREGATE BOND ETF AGG 464287226   17,859 182 SH   SOLE 0 0 0 0
ISHARES CORE US AGGREGATE BOND ETF AGG 464287226   9,693 99 SH   SOLE 0 0 0 0
ISHARES CORE US AGGREGATE BOND ETF AGG 464287226   2,155 22 SH   SOLE 0 0 0 0
ISHARES CORE US AGGREGATE BOND ETF AGG 464287226   284,447 2,904 SH   SOLE 0 0 0 0
ISHARES CORE US AGGREGATE BOND ETF AGG 464287226   294,112 3,003 SH   SOLE 0 0 0 0
ISHARES CORE US AGGREGATE BOND ETF AGG 464287226   7,679 78 SH   SOLE 0 0 0 0
ISHARES CORE US AGGREGATE BOND ETF AGG 464287226   2,694 28 SH   SOLE 0 0 0 0
ISHARES CORE US AGGREGATE BOND ETF AGG 464287226   3,856 39 SH   SOLE 0 0 0 0
ISHARES CORE US AGGREGATE BOND ETF AGG 464287226   33,107 338 SH   SOLE 0 0 0 0
ISHARES CORE US AGGREGATE BOND ETF AGG 464287226   46,722 477 SH   SOLE 0 0 0 0
ISHARES CORE US AGGREGATE BOND ETF AGG 464287226   8,819 90 SH   SOLE 0 0 0 0
ISHARES CORE US AGGREGATE BOND ETF AGG 464287226   92,857 948 SH   SOLE 0 0 0 0
ISHARES CORE US AGGREGATE BOND ETF AGG 464287226   44,069 450 SH   SOLE 0 0 0 0
ISHARES CORE US AGGREGATE BOND ETF AGG 464287226   41,335 422 SH   SOLE 0 0 0 0
ISHARES CORE US AGGREGATE BOND ETF AGG 464287226   28,543 291 SH   SOLE 0 0 0 0
ISHARES CORE US AGGREGATE BOND ETF AGG 464287226   46,325 473 SH   SOLE 0 0 0 0
ISHARES CORE US AGGREGATE BOND ETF AGG 464287226   29,481 301 SH   SOLE 0 0 0 0
ISHARES CORE US AGGREGATE BOND ETF AGG 464287226   5,583 57 SH   SOLE 0 0 0 0
ISHARES CORE US AGGREGATE BOND ETF AGG 464287226   7,248 74 SH   SOLE 0 0 0 0
ISHARES CORE US AGGREGATE BOND ETF AGG 464287226   8,424 86 SH   SOLE 0 0 0 0
ISHARES CORE US AGGREGATE BOND ETF AGG 464287226   11,950 122 SH   SOLE 0 0 0 0
ISHARES CORE US AGGREGATE BOND ETF AGG 464287226   8,965 92 SH   SOLE 0 0 0 0
ISHARES CORE US AGGREGATE BOND ETF AGG 464287226   5,601 57 SH   SOLE 0 0 0 0
ISHARES CORE US AGGREGATE BOND ETF AGG 464287226   36,970 377 SH   SOLE 0 0 0 0
ISHARES CORE US AGGREGATE BOND ETF AGG 464287226   2,915 30 SH   SOLE 0 0 0 0
ISHARES CORE US AGGREGATE BOND ETF AGG 464287226   19,502 199 SH   SOLE 0 0 0 0
ISHARES CORE US AGGREGATE BOND ETF AGG 464287226   9,161 94 SH   SOLE 0 0 0 0
ISHARES CORE US AGGREGATE BOND ETF AGG 464287226   26,740 273 SH   SOLE 0 0 0 0
ISHARES CORE US AGGREGATE BOND ETF AGG 464287226   11,852 121 SH   SOLE 0 0 0 0
ISHARES CORE US AGGREGATE BOND ETF AGG 464287226   3,832 39 SH   SOLE 0 0 0 0
ISHARES CORE US AGGREGATE BOND ETF AGG 464287226   106,568 1,088 SH   SOLE 0 0 0 0
ISHARES CORE US AGGREGATE BOND ETF AGG 464287226   212,344 2,168 SH   SOLE 0 0 0 0
ISHARES CORE US AGGREGATE BOND ETF AGG 464287226   15,009 153 SH   SOLE 0 0 0 0
ISHARES CORE US AGGREGATE BOND ETF AGG 464287226   322,579 3,293 SH   SOLE 0 0 0 0
ISHARES CORE US AGGREGATE BOND ETF AGG 464287226   13,419 137 SH   SOLE 0 0 0 0
ISHARES CORE US AGGREGATE BOND ETF AGG 464287226   4,702 48 SH   SOLE 0 0 0 0
ISHARES CORE US AGGREGATE BOND ETF AGG 464287226   7,343 75 SH   SOLE 0 0 0 0
ISHARES CORE US AGGREGATE BOND ETF AGG 464287226   98,067 1,001 SH   SOLE 0 0 0 0
ISHARES CORE US AGGREGATE BOND ETF AGG 464287226   44,959 459 SH   SOLE 0 0 0 0
ISHARES CORE US AGGREGATE BOND ETF AGG 464287226   40,044 409 SH   SOLE 0 0 0 0
ISHARES CORE US AGGREGATE BOND ETF AGG 464287226   201,057 2,053 SH   SOLE 0 0 0 0
ISHARES CORE US AGGREGATE BOND ETF AGG 464287226   281,604 2,875 SH   SOLE 0 0 0 0
ISHARES CORE US AGGREGATE BOND ETF AGG 464287226   15,550 159 SH   SOLE 0 0 0 0
ISHARES CORE US AGGREGATE BOND ETF AGG 464287226   105,688 1,079 SH   SOLE 0 0 0 0
ISHARES CORE US AGGREGATE BOND ETF AGG 464287226   1,861 19 SH   SOLE 0 0 0 0
ISHARES CORE US AGGREGATE BOND ETF AGG 464287226   32,397 331 SH   SOLE 0 0 0 0
ISHARES CORE US AGGREGATE BOND ETF AGG 464287226   3,428 35 SH   SOLE 0 0 0 0
ISHARES CORE US AGGREGATE BOND ETF AGG 464287226   168,159 1,717 SH   SOLE 0 0 0 0
ISHARES CORE US AGGREGATE BOND ETF AGG 464287226   3,918 40 SH   SOLE 0 0 0 0
ISHARES CORE US AGGREGATE BOND ETF AGG 464287226   1,672 17 SH   SOLE 0 0 0 0
ISHARES CORE US AGGREGATE BOND ETF AGG 464287226   16,554 169 SH   SOLE 0 0 0 0
ISHARES CORE US AGGREGATE BOND ETF AGG 464287226   6,530 67 SH   SOLE 0 0 0 0
ISHARES CORE US AGGREGATE BOND ETF AGG 464287226   1,727 18 SH   SOLE 0 0 0 0
ISHARES CORE US AGGREGATE BOND ETF AGG 464287226   9,893 101 SH   SOLE 0 0 0 0
ISHARES CORE US AGGREGATE BOND ETF AGG 464287226   288,855 2,949 SH   SOLE 0 0 0 0
ISHARES CORE US AGGREGATE BOND ETF AGG 464287226   65,333 667 SH   SOLE 0 0 0 0
ISHARES CORE US AGGREGATE BOND ETF AGG 464287226   5,601 57 SH   SOLE 0 0 0 0
ISHARES CORE US AGGREGATE BOND ETF AGG 464287226   9,011 92 SH   SOLE 0 0 0 0
ISHARES CORE US AGGREGATE BOND ETF AGG 464287226   231,757 2,366 SH   SOLE 0 0 0 0
ISHARES CORE US AGGREGATE BOND ETF AGG 464287226   27,720 283 SH   SOLE 0 0 0 0
ISHARES CORE US AGGREGATE BOND ETF AGG 464287226   32,568 332 SH   SOLE 0 0 0 0
ISHARES CORE US AGGREGATE BOND ETF AGG 464287226   42,021 429 SH   SOLE 0 0 0 0
ISHARES CORE US AGGREGATE BOND ETF AGG 464287226   24,090 246 SH   SOLE 0 0 0 0
ISHARES CORE US AGGREGATE BOND ETF AGG 464287226   30,945 316 SH   SOLE 0 0 0 0
ISHARES CORE US AGGREGATE BOND ETF AGG 464287226   25,765 263 SH   SOLE 0 0 0 0
ISHARES CORE US AGGREGATE BOND ETF UIE 464287226   286,504 2,925 SH   SOLE 0 0 0 0
ISHARES TRUST MSCI EMG MKTS ETF USD DIS EEM 464287234   5,934 150 SH   SOLE 0 0 0 0
ISHARES TR S&P 500 GRWT ETF IVW 464287309   105,720 1,500 SH   SOLE 0 0 0 0
ISHARES MSCI EAFE ETF EFA 464287465   11,449 158 SH   SOLE 0 0 0 0
ISHARES MSCI EAFE ETF EFA 464287465   8,065 111 SH   SOLE 0 0 0 0
ISHARES CORE S&P MID-CAP ETF IJH 464287507   39,828 152 SH   SOLE 0 0 0 0
ISHARES CORE S&P MID-CAP ETF IJH 464287507   60,663 232 SH   SOLE 0 0 0 0
ISHARES CORE S&P MID-CAP ETF IJH 464287507   7,071 27 SH   SOLE 0 0 0 0
ISHARES CORE S&P MID-CAP ETF IJH 464287507   41,837 160 SH   SOLE 0 0 0 0
ISHARES CORE S&P MID-CAP ETF IJH 464287507   16,212 62 SH   SOLE 0 0 0 0
ISHARES CORE S&P MID-CAP ETF IJH 464287507   44,975 172 SH   SOLE 0 0 0 0
ISHARES CORE S&P MID-CAP ETF IJH 464287507   23,272 89 SH   SOLE 0 0 0 0
ISHARES CORE S&P MID-CAP ETF IJH 464287507   17,781 68 SH   SOLE 0 0 0 0
ISHARES CORE S&P MID-CAP ETF IJH 464287507   213,891 818 SH   SOLE 0 0 0 0
ISHARES CORE S&P MID-CAP ETF IJH 464287507   179,114 685 SH   SOLE 0 0 0 0
ISHARES CORE S&P MID-CAP ETF IJH 464287507   109,044 417 SH   SOLE 0 0 0 0
ISHARES CORE S&P MID-CAP ETF IJH 464287507   11,661 45 SH   SOLE 0 0 0 0
ISHARES CORE S&P MID-CAP ETF IJH 464287507   27,455 105 SH   SOLE 0 0 0 0
ISHARES CORE S&P MID-CAP ETF IJH 464287507   27,660 106 SH   SOLE 0 0 0 0
ISHARES CORE S&P MID-CAP ETF IJH 464287507   21,485 82 SH   SOLE 0 0 0 0
ISHARES CORE S&P MID-CAP ETF IJH 464287507   16,924 65 SH   SOLE 0 0 0 0
ISHARES CORE S&P MID-CAP ETF IJH 464287507   49,032 188 SH   SOLE 0 0 0 0
ISHARES CORE S&P MID-CAP ETF IJH 464287507   10,198 39 SH   SOLE 0 0 0 0
ISHARES CORE S&P MID-CAP ETF IJH 464287507   20,263 77 SH   SOLE 0 0 0 0
ISHARES CORE S&P MID-CAP ETF IJH 464287507   11,825 45 SH   SOLE 0 0 0 0
ISHARES CORE S&P MID-CAP ETF IJH 464287507   52,904 202 SH   SOLE 0 0 0 0
ISHARES CORE S&P MID-CAP ETF IJH 464287507   17,867 68 SH   SOLE 0 0 0 0
ISHARES CORE S&P MID-CAP ETF IJH 464287507   11,248 43 SH   SOLE 0 0 0 0
ISHARES CORE S&P MID-CAP ETF IJH 464287507   14,643 56 SH   SOLE 0 0 0 0
ISHARES CORE S&P MID-CAP ETF IJH 464287507   47,355 181 SH   SOLE 0 0 0 0
ISHARES CORE S&P MID-CAP ETF IJH 464287507   60,402 231 SH   SOLE 0 0 0 0
ISHARES CORE S&P MID-CAP ETF IJH 464287507   7,490 29 SH   SOLE 0 0 0 0
ISHARES CORE S&P MID-CAP ETF IJH 464287507   30,285 116 SH   SOLE 0 0 0 0
ISHARES CORE S&P MID-CAP ETF IJH 464287507   88,903 340 SH   SOLE 0 0 0 0
ISHARES CORE S&P MID-CAP ETF IJH 464287507   86,288 330 SH   SOLE 0 0 0 0
ISHARES CORE S&P MID-CAP ETF IJH 464287507   9,152 35 SH   SOLE 0 0 0 0
ISHARES CORE S&P MID-CAP ETF IJH 464287507   88,380 338 SH   SOLE 0 0 0 0
ISHARES CORE S&P MID-CAP ETF IJH 464287507   606,895 2,321 SH   SOLE 0 0 0 0
ISHARES CORE S&P MID-CAP ETF IJH 464287507   39,274 150 SH   SOLE 0 0 0 0
ISHARES CORE S&P MID-CAP ETF IJH 464287507   60,925 233 SH   SOLE 0 0 0 0
ISHARES CORE S&P MID-CAP ETF IJH 464287507   29,809 114 SH   SOLE 0 0 0 0
ISHARES CORE S&P MID-CAP ETF IJH 464287507   72,784 278 SH   SOLE 0 0 0 0
ISHARES CORE S&P MID-CAP ETF IJH 464287507   9,152 35 SH   SOLE 0 0 0 0
ISHARES CORE S&P MID-CAP ETF IJH 464287507   21,964 84 SH   SOLE 0 0 0 0
ISHARES CORE S&P MID-CAP ETF IJH 464287507   99,601 381 SH   SOLE 0 0 0 0
ISHARES CORE S&P MID-CAP ETF IJH 464287507   136,109 521 SH   SOLE 0 0 0 0
ISHARES CORE S&P MID-CAP ETF IJH 464287507   31,901 122 SH   SOLE 0 0 0 0
ISHARES CORE S&P MID-CAP ETF IJH 464287507   3,922 15 SH   SOLE 0 0 0 0
ISHARES CORE S&P MID-CAP ETF IJH 464287507   10,721 41 SH   SOLE 0 0 0 0
ISHARES CORE S&P MID-CAP ETF IJH 464287507   20,134 77 SH   SOLE 0 0 0 0
ISHARES CORE S&P MID-CAP ETF IJH 464287507   94,206 360 SH   SOLE 0 0 0 0
ISHARES CORE S&P MID-CAP ETF IJH 464287507   17,520 67 SH   SOLE 0 0 0 0
ISHARES CORE S&P MID-CAP ETF IJH 464287507   87,251 334 SH   SOLE 0 0 0 0
ISHARES CORE S&P MID-CAP ETF IJH 464287507   33,664 129 SH   SOLE 0 0 0 0
ISHARES CORE S&P MID-CAP ETF IJH 464287507   52,612 201 SH   SOLE 0 0 0 0
ISHARES CORE S&P MID-CAP ETF IJH 464287507   40,529 155 SH   SOLE 0 0 0 0
ISHARES CORE S&P MID-CAP ETF IJH 464287507   23,533 90 SH   SOLE 0 0 0 0
ISHARES CORE S&P MID-CAP ETF IJH 464287507   28,894 111 SH   SOLE 0 0 0 0
ISHARES CORE S&P MID-CAP ETF IJH 464287507   284,555 1,088 SH   SOLE 0 0 0 0
ISHARES CORE S&P MID-CAP ETF IJH 464287507   3,604 14 SH   SOLE 0 0 0 0
ISHARES CORE S&P MID-CAP ETF IJH 464287507   405,817 1,552 SH   SOLE 0 0 0 0
ISHARES CORE S&P MID-CAP ETF IJH 464287507   3,604 14 SH   SOLE 0 0 0 0
ISHARES CORE S&P MID-CAP ETF IJH 464287507   31,639 121 SH   SOLE 0 0 0 0
ISHARES CORE S&P MID-CAP ETF IJH 464287507   81,320 311 SH   SOLE 0 0 0 0
ISHARES CORE S&P MID-CAP ETF IJH 464287507   17,519 67 SH   SOLE 0 0 0 0
ISHARES CORE S&P MID-CAP ETF IJH 464287507   43,427 166 SH   SOLE 0 0 0 0
ISHARES CORE S&P MID-CAP ETF IJH 464287507   54,388 208 SH   SOLE 0 0 0 0
ISHARES CORE S&P MID-CAP ETF IJH 464287507   12,847 49 SH   SOLE 0 0 0 0
ISHARES CORE S&P MID-CAP ETF IJH 464287507   30,643 117 SH   SOLE 0 0 0 0
ISHARES CORE S&P MID-CAP ETF IJH 464287507   289,658 1,108 SH   SOLE 0 0 0 0
ISHARES CORE S&P MID-CAP ETF IJH 464287507   16,541 63 SH   SOLE 0 0 0 0
ISHARES CORE S&P MID-CAP ETF IJH 464287507   3,138 12 SH   SOLE 0 0 0 0
ISHARES CORE S&P MID-CAP ETF IJH 464287507   50,254 192 SH   SOLE 0 0 0 0
ISHARES CORE S&P MID-CAP ETF IJH 464287507   273,247 1,045 SH   SOLE 0 0 0 0
ISHARES CORE S&P MID-CAP ETF IJH 464287507   3,604 14 SH   SOLE 0 0 0 0
ISHARES CORE S&P MID-CAP ETF IJH 464287507   6,988 27 SH   SOLE 0 0 0 0
ISHARES CORE S&P MID-CAP ETF IJH 464287507   17,642 67 SH   SOLE 0 0 0 0
ISHARES CORE S&P MID-CAP ETF IJH 464287507   13,662 52 SH   SOLE 0 0 0 0
ISHARES CORE S&P MID-CAP ETF IJH 464287507   9,215 35 SH   SOLE 0 0 0 0
ISHARES CORE S&P MID-CAP ETF IJH 464287507   8,890 34 SH   SOLE 0 0 0 0
ISHARES CORE S&P MID-CAP ETF IJH 464287507   37,456 143 SH   SOLE 0 0 0 0
ISHARES CORE S&P MID-CAP ETF IJH 464287507   211,472 809 SH   SOLE 0 0 0 0
ISHARES CORE S&P MID-CAP ETF IJH 464287507   3,269 13 SH   SOLE 0 0 0 0
ISHARES CORE S&P MID-CAP ETF IJH 464287507   51,097 195 SH   SOLE 0 0 0 0
ISHARES CORE S&P MID-CAP ETF IJH 464287507   3,269 13 SH   SOLE 0 0 0 0
ISHARES CORE S&P MID-CAP ETF IJH 464287507   84,153 322 SH   SOLE 0 0 0 0
ISHARES CORE S&P MID-CAP ETF IJH 464287507   30,325 116 SH   SOLE 0 0 0 0
ISHARES CORE S&P MID-CAP ETF IJH 464287507   38,176 146 SH   SOLE 0 0 0 0
ISHARES CORE S&P MID-CAP ETF IJH 464287507   52,026 199 SH   SOLE 0 0 0 0
ISHARES CORE S&P MID-CAP ETF IJH 464287507   43,901 168 SH   SOLE 0 0 0 0
ISHARES CORE S&P MID-CAP ETF IJH 464287507   186,697 714 SH   SOLE 0 0 0 0
ISHARES CORE S&P MID-CAP ETF IJH 464287507   32,423 124 SH   SOLE 0 0 0 0
ISHARES CORE S&P MID-CAP ETF IJH 464287507   5,230 20 SH   SOLE 0 0 0 0
ISHARES CORE S&P MID-CAP ETF IJH 464287507   33,731 129 SH   SOLE 0 0 0 0
ISHARES CORE S&P MID-CAP ETF IJH 464287507   76,091 291 SH   SOLE 0 0 0 0
ISHARES CORE S&P MID-CAP ETF IJH 464287507   27,618 106 SH   SOLE 0 0 0 0
ISHARES CORE S&P MID-CAP ETF IJH 464287507   3,604 14 SH   SOLE 0 0 0 0
ISHARES CORE S&P MID-CAP ETF IJH 464287507   27,194 104 SH   SOLE 0 0 0 0
ISHARES CORE S&P MID-CAP ETF IJH 464287507   14,643 56 SH   SOLE 0 0 0 0
ISHARES CORE S&P MID-CAP ETF IJH 464287507   10,722 41 SH   SOLE 0 0 0 0
ISHARES CORE S&P MID-CAPETF UIE 464287507   77,921 298 SH   SOLE 0 0 0 0
ISHARES TR ISHARES BIOTECH IBB 464287556   92,708 730 SH   SOLE 0 0 0 0
ISHARES RUSSELL 1000 VALUE ETF IWD 464287598   1,202,032 7,616 SH   SOLE 0 0 0 0
ISHARES TR RUS 1000 GRW ETF IWF 464287614   1,378 5 SH   SOLE 0 0 0 0
ISHARES TR RUS 1000 GRW ETF IWF 464287614   1,295,911 4,709 SH   SOLE 0 0 0 0
ISHARES TR RUS 1000 GRW ETF IWF 464287614   3,861 14 SH   SOLE 0 0 0 0
ISHARES TR RUS 1000 GRW ETF IWF 464287614   551 2 SH   SOLE 0 0 0 0
ISHARES TR RUS 1000 GRW ETF IWF 464287614   275 1 SH   SOLE 0 0 0 0
ISHARES RUSSELL 1000 INDEX FUND IWB 464287622   1,462 6 SH   SOLE 0 0 0 0
ISHARES RUSSELL 1000 INDEX FUND IWB 464287622   731 3 SH   SOLE 0 0 0 0
ISHARES RUSSELL 1000 INDEX FUND IWB 464287622   111,145 456 SH   SOLE 0 0 0 0
ISHARES RUSSELL 1000 INDEX FUND IWB 464287622   5,119 21 SH   SOLE 0 0 0 0
ISHARES RUSSELL 1000 INDEX FUND IWB 464287622   31,432 129 SH   SOLE 0 0 0 0
ISHARES RUSSELL 1000 INDEX FUND IWB 464287622   487 2 SH   SOLE 0 0 0 0
ISHARES RUSSELL 2000 ETF IWM 464287655   556,863 2,974 SH   SOLE 0 0 0 0
ISHARES RUSSELL 2000 ETF IWM 464287655   11,789 63 SH   SOLE 0 0 0 0
ISHARES RUSSELL 2000 ETF IWM 464287655   13,156 70 SH   SOLE 0 0 0 0
ISHARES RUSSELL 3000 INDEX FUND IWV 464287689   25,448 100 SH   SOLE 0 0 0 0
ISHARES RUSSELL 3000 INDEX FUND IWV 464287689   10,388 41 SH   SOLE 0 0 0 0
ISHARES TRUST DJ US TECHNOLOGY IYW 464287721   219 2 SH   SOLE 0 0 0 0
ISHARES CORE S&P SMALL-CAP E IJR 464287804   20,827 209 SH   SOLE 0 0 0 0
ISHARES CORE S&P SMALL-CAP E IJR 464287804   2,800 28 SH   SOLE 0 0 0 0
ISHARES CORE S&P SMALL-CAP E IJR 464287804   13,147 132 SH   SOLE 0 0 0 0
ISHARES CORE S&P SMALL-CAP E IJR 464287804   32,586 327 SH   SOLE 0 0 0 0
ISHARES CORE S&P SMALL-CAP E IJR 464287804   8,869 89 SH   SOLE 0 0 0 0
ISHARES CORE S&P SMALL-CAP E IJR 464287804   6,876 69 SH   SOLE 0 0 0 0
ISHARES CORE S&P SMALL-CAP E IJR 464287804   22,421 225 SH   SOLE 0 0 0 0
ISHARES CORE S&P SMALL-CAP E IJR 464287804   7,075 71 SH   SOLE 0 0 0 0
ISHARES CORE S&P SMALL-CAP E IJR 464287804   122,470 1,229 SH   SOLE 0 0 0 0
ISHARES CORE S&P SMALL-CAP E IJR 464287804   10,762 108 SH   SOLE 0 0 0 0
ISHARES CORE S&P SMALL-CAP E IJR 464287804   5,378 54 SH   SOLE 0 0 0 0
ISHARES CORE S&P SMALL-CAP E IJR 464287804   74,040 743 SH   SOLE 0 0 0 0
ISHARES CORE S&P SMALL-CAP E IJR 464287804   45,125 453 SH   SOLE 0 0 0 0
ISHARES CORE S&P SMALL-CAP E IJR 464287804   20,373 204 SH   SOLE 0 0 0 0
ISHARES CORE S&P SMALL-CAP E IJR 464287804   9,878 99 SH   SOLE 0 0 0 0
ISHARES CORE S&P SMALL-CAP E IJR 464287804   7,504 75 SH   SOLE 0 0 0 0
ISHARES CORE S&P SMALL-CAP E IJR 464287804   22,152 222 SH   SOLE 0 0 0 0
ISHARES CORE S&P SMALL-CAP E IJR 464287804   10,162 102 SH   SOLE 0 0 0 0
ISHARES CORE S&P SMALL-CAP E IJR 464287804   21,877 220 SH   SOLE 0 0 0 0
ISHARES CORE S&P SMALL-CAP E IJR 464287804   12,975 130 SH   SOLE 0 0 0 0
ISHARES CORE S&P SMALL-CAP E IJR 464287804   4,385 44 SH   SOLE 0 0 0 0
ISHARES CORE S&P SMALL-CAP E IJR 464287804   4,816 48 SH   SOLE 0 0 0 0
ISHARES CORE S&P SMALL-CAP E IJR 464287804   38,940 391 SH   SOLE 0 0 0 0
ISHARES CORE S&P SMALL-CAP E IJR 464287804   19,014 191 SH   SOLE 0 0 0 0
ISHARES CORE S&P SMALL-CAP E IJR 464287804   2,848 29 SH   SOLE 0 0 0 0
ISHARES CORE S&P SMALL-CAP E IJR 464287804   5,191 52 SH   SOLE 0 0 0 0
ISHARES CORE S&P SMALL-CAP E IJR 464287804   22,190 223 SH   SOLE 0 0 0 0
ISHARES CORE S&P SMALL-CAP E IJR 464287804   6,477 65 SH   SOLE 0 0 0 0
ISHARES CORE S&P SMALL-CAP E IJR 464287804   23,717 238 SH   SOLE 0 0 0 0
ISHARES CORE S&P SMALL-CAP E IJR 464287804   208,767 2,095 SH   SOLE 0 0 0 0
ISHARES CORE S&P SMALL-CAP E IJR 464287804   24,913 250 SH   SOLE 0 0 0 0
ISHARES CORE S&P SMALL-CAP E IJR 464287804   3,288 33 SH   SOLE 0 0 0 0
ISHARES CORE S&P SMALL-CAP E IJR 464287804   42,351 425 SH   SOLE 0 0 0 0
ISHARES CORE S&P SMALL-CAP E IJR 464287804   28,998 291 SH   SOLE 0 0 0 0
ISHARES CORE S&P SMALL-CAP E IJR 464287804   16,215 163 SH   SOLE 0 0 0 0
ISHARES CORE S&P SMALL-CAP E IJR 464287804   41,290 414 SH   SOLE 0 0 0 0
ISHARES CORE S&P SMALL-CAP E IJR 464287804   10,264 103 SH   SOLE 0 0 0 0
ISHARES CORE S&P SMALL-CAP E IJR 464287804   12,556 126 SH   SOLE 0 0 0 0
ISHARES CORE S&P SMALL-CAP E IJR 464287804   27,837 279 SH   SOLE 0 0 0 0
ISHARES CORE S&P SMALL-CAP E IJR 464287804   60,120 603 SH   SOLE 0 0 0 0
ISHARES CORE S&P SMALL-CAP E IJR 464287804   9,367 94 SH   SOLE 0 0 0 0
ISHARES CORE S&P SMALL-CAP E IJR 464287804   10,164 102 SH   SOLE 0 0 0 0
ISHARES CORE S&P SMALL-CAP E IJR 464287804   4,983 50 SH   SOLE 0 0 0 0
ISHARES CORE S&P SMALL-CAP E IJR 464287804   46,846 470 SH   SOLE 0 0 0 0
ISHARES CORE S&P SMALL-CAP E IJR 464287804   4,399 44 SH   SOLE 0 0 0 0
ISHARES CORE S&P SMALL-CAP E IJR 464287804   17,638 177 SH   SOLE 0 0 0 0
ISHARES CORE S&P SMALL-CAP E IJR 464287804   18,236 183 SH   SOLE 0 0 0 0
ISHARES CORE S&P SMALL-CAP E IJR 464287804   13,003 130 SH   SOLE 0 0 0 0
ISHARES CORE S&P SMALL-CAP E IJR 464287804   37,948 381 SH   SOLE 0 0 0 0
ISHARES CORE S&P SMALL-CAP E IJR 464287804   192,823 1,935 SH   SOLE 0 0 0 0
ISHARES CORE S&P SMALL-CAP E IJR 464287804   13,353 134 SH   SOLE 0 0 0 0
ISHARES CORE S&P SMALL-CAP E IJR 464287804   1,555 16 SH   SOLE 0 0 0 0
ISHARES CORE S&P SMALL-CAP E IJR 464287804   13,652 137 SH   SOLE 0 0 0 0
ISHARES CORE S&P SMALL-CAP E IJR 464287804   167,364 1,680 SH   SOLE 0 0 0 0
ISHARES CORE S&P SMALL-CAP E IJR 464287804   9,965 100 SH   SOLE 0 0 0 0
ISHARES CORE S&P SMALL-CAP E IJR 464287804   1,555 16 SH   SOLE 0 0 0 0
ISHARES CORE S&P SMALL-CAP E IJR 464287804   7,075 71 SH   SOLE 0 0 0 0
ISHARES CORE S&P SMALL-CAP E IJR 464287804   18,640 187 SH   SOLE 0 0 0 0
ISHARES CORE S&P SMALL-CAP E IJR 464287804   109,416 1,098 SH   SOLE 0 0 0 0
ISHARES CORE S&P SMALL-CAP E IJR 464287804   13,297 133 SH   SOLE 0 0 0 0
ISHARES CORE S&P SMALL-CAP E IJR 464287804   46,636 468 SH   SOLE 0 0 0 0
ISHARES CORE S&P SMALL-CAP E IJR 464287804   9,068 91 SH   SOLE 0 0 0 0
ISHARES CORE S&P SMALL-CAP E IJR 464287804   21,126 212 SH   SOLE 0 0 0 0
ISHARES CORE S&P SMALL-CAP E IJR 464287804   144,493 1,450 SH   SOLE 0 0 0 0
ISHARES CORE S&P SMALL-CAP E IJR 464287804   31,196 313 SH   SOLE 0 0 0 0
ISHARES CORE S&P SMALL-CAP E IJR 464287804   1,495 15 SH   SOLE 0 0 0 0
ISHARES CORE S&P SMALL-CAP E IJR 464287804   3,279 33 SH   SOLE 0 0 0 0
ISHARES CORE S&P SMALL-CAP E IJR 464287804   150,472 1,510 SH   SOLE 0 0 0 0
ISHARES CORE S&P SMALL-CAP E IJR 464287804   5,171 52 SH   SOLE 0 0 0 0
ISHARES CORE S&P SMALL-CAP E IJR 464287804   4,430 44 SH   SOLE 0 0 0 0
ISHARES CORE S&P SMALL-CAP E IJR 464287804   4,915 49 SH   SOLE 0 0 0 0
ISHARES CORE S&P SMALL-CAP E IJR 464287804   1,555 16 SH   SOLE 0 0 0 0
ISHARES CORE S&P SMALL-CAP E IJR 464287804   3,914 39 SH   SOLE 0 0 0 0
ISHARES CORE S&P SMALL-CAP E IJR 464287804   3,687 37 SH   SOLE 0 0 0 0
ISHARES CORE S&P SMALL-CAP E IJR 464287804   18,962 190 SH   SOLE 0 0 0 0
ISHARES CORE S&P SMALL-CAP E IJR 464287804   72,804 731 SH   SOLE 0 0 0 0
ISHARES CORE S&P SMALL-CAP E IJR 464287804   18,646 187 SH   SOLE 0 0 0 0
ISHARES CORE S&P SMALL-CAP E IJR 464287804   83,070 834 SH   SOLE 0 0 0 0
ISHARES CORE S&P SMALL-CAP E IJR 464287804   21,915 220 SH   SOLE 0 0 0 0
ISHARES CORE S&P SMALL-CAP E IJR 464287804   16,941 170 SH   SOLE 0 0 0 0
ISHARES CORE S&P SMALL-CAP E IJR 464287804   27,105 272 SH   SOLE 0 0 0 0
ISHARES CORE S&P SMALL-CAP E IJR 464287804   41,551 417 SH   SOLE 0 0 0 0
ISHARES CORE S&P SMALL-CAP E IJR 464287804   1,844 19 SH   SOLE 0 0 0 0
ISHARES CORE S&P SMALL-CAP E IJR 464287804   1,844 19 SH   SOLE 0 0 0 0
ISHARES CORE S&P SMALL-CAP E IJR 464287804   12,599 126 SH   SOLE 0 0 0 0
ISHARES CORE S&P SMALL-CAP E IJR 464287804   1,555 16 SH   SOLE 0 0 0 0
ISHARES CORE S&P SMALL-CAP E IJR 464287804   9,612 96 SH   SOLE 0 0 0 0
ISHARES CORE S&P SMALL-CAP E IJR 464287804   76,033 763 SH   SOLE 0 0 0 0
ISHARES CORE S&P SMALL-CAP E IJR 464287804   15,147 152 SH   SOLE 0 0 0 0
ISHARES CORE S&P SMALL-CAP E IJR 464287804   29,596 297 SH   SOLE 0 0 0 0
ISHARES CORE S&P SMALL-CAP E IJR 464287804   13,851 139 SH   SOLE 0 0 0 0
ISHARES CORE S&P SMALL-CAP E IJR 464287804   13,380 134 SH   SOLE 0 0 0 0
ISHARES CORE S&P SMALL-CAP E IJR 464287804   9,842 99 SH   SOLE 0 0 0 0
ISHARES CORE S&P SMALL-CAP E IJR 464287804   5,979 60 SH   SOLE 0 0 0 0
ISHARES TR CORE S&P SCP ETF IJR 464287804   57,797 580 SH   SOLE 0 0 0 0
ISHARES CORE S&P SMALL-CAP ETF UIE 464287804   23,916 240 SH   SOLE 0 0 0 0
ISHARES TR SHRT NAT MUN ETF SUB 464288158   227,431 2,186 SH   SOLE 0 0 0 0
ISHARES SHORT TERM NTNL MUN BND ETF UIE 464288158   6,242 60 SH   SOLE 0 0 0 0
ISHARES TR AGENCY BOND ETF AGZ 464288166   0 0 SH   SOLE 0 0 0 0
ISHARES TR GL CLEAN ENE ETF ICLN 464288224   73,600 4,000 SH   SOLE 0 0 0 0
ISHARES TR GL CLEAN ENE ETF ICLN 464288224   52,569 2,857 SH   SOLE 0 0 0 0
ISHARES TR MSCI ACWI ETF ACWI 464288257   59,441 620 SH   SOLE 0 0 0 0
ISHARES TR MSCI ACWI ETF ACWI 464288257   11,697 122 SH   SOLE 0 0 0 0
ISHARES TR MSCI ACWI ETF ACWI 464288257   3,860 40 SH   SOLE 0 0 0 0
ISHARES TR MSCI ACWI ETF ACWI 464288257   39,659 413 SH   SOLE 0 0 0 0
ISHARES TR MSCI ACWI ETF ACWI 464288257   14,499 151 SH   SOLE 0 0 0 0
ISHARES TR MSCI ACWI ETF ACWI 464288257   24,129 251 SH   SOLE 0 0 0 0
ISHARES TR MSCI ACWI ETF ACWI 464288257   94 1 SH   SOLE 0 0 0 0
ISHARES TR MSCI ACWI ETF ACWI 464288257   6,025 63 SH   SOLE 0 0 0 0
ISHARES TR MSCI ACWI ETF ACWI 464288257   10,469 109 SH   SOLE 0 0 0 0
ISHARES TR MSCI ACWI ETF ACWI 464288257   66,921 698 SH   SOLE 0 0 0 0
ISHARES TR MSCI ACWI ETF ACWI 464288257   10,469 109 SH   SOLE 0 0 0 0
ISHARES TR MSCI ACWI ETF ACWI 464288257   10,640 111 SH   SOLE 0 0 0 0
ISHARES TR MSCI ACWI ETF ACWI 464288257   5,121 53 SH   SOLE 0 0 0 0
ISHARES TR MSCI ACWI ETF ACWI 464288257   11,801 123 SH   SOLE 0 0 0 0
ISHARES TR MSCI ACWI ETF ACWI 464288257   9,138 95 SH   SOLE 0 0 0 0
ISHARES TR MSCI ACWI ETF ACWI 464288257   20,592 215 SH   SOLE 0 0 0 0
ISHARES TR MSCI ACWI ETF ACWI 464288257   17,140 179 SH   SOLE 0 0 0 0
ISHARES TR MSCI ACWI ETF ACWI 464288257   15,063 157 SH   SOLE 0 0 0 0
ISHARES TR MSCI ACWI ETF ACWI 464288257   74,284 774 SH   SOLE 0 0 0 0
ISHARES TR MSCI ACWI ETF ACWI 464288257   21,367 223 SH   SOLE 0 0 0 0
ISHARES TR MSCI ACWI ETF ACWI 464288257   3,775 39 SH   SOLE 0 0 0 0
ISHARES TR MSCI ACWI ETF ACWI 464288257   9,018 94 SH   SOLE 0 0 0 0
ISHARES TR MSCI ACWI ETF ACWI 464288257   14,057 147 SH   SOLE 0 0 0 0
ISHARES TR MSCI ACWI ETF ACWI 464288257   5,121 53 SH   SOLE 0 0 0 0
ISHARES TR MSCI ACWI ETF ACWI 464288257   3,934 41 SH   SOLE 0 0 0 0
ISHARES TR MSCI ACWI ETF ACWI 464288257   46,325 483 SH   SOLE 0 0 0 0
ISHARES TR MSCI ACWI ETF ACWI 464288257   25,128 262 SH   SOLE 0 0 0 0
ISHARES TR MSCI ACWI ETF ACWI 464288257   6,640 69 SH   SOLE 0 0 0 0
ISHARES TR MSCI ACWI ETF ACWI 464288257   15,926 166 SH   SOLE 0 0 0 0
ISHARES TR MSCI ACWI ETF ACWI 464288257   48,505 506 SH   SOLE 0 0 0 0
ISHARES TR MSCI ACWI ETF ACWI 464288257   7,151 75 SH   SOLE 0 0 0 0
ISHARES TR MSCI ACWI ETF ACWI 464288257   28,543 298 SH   SOLE 0 0 0 0
ISHARES TR MSCI ACWI ETF ACWI 464288257   27,388 285 SH   SOLE 0 0 0 0
ISHARES TR MSCI ACWI ETF ACWI 464288257   5,756 60 SH   SOLE 0 0 0 0
ISHARES TR MSCI ACWI ETF ACWI 464288257   30,317 316 SH   SOLE 0 0 0 0
ISHARES TR MSCI ACWI ETF ACWI 464288257   12,026 125 SH   SOLE 0 0 0 0
ISHARES TR MSCI ACWI ETF ACWI 464288257   36,866 384 SH   SOLE 0 0 0 0
ISHARES TR MSCI ACWI ETF ACWI 464288257   10,553 110 SH   SOLE 0 0 0 0
ISHARES TR MSCI ACWI ETF ACWI 464288257   2,015 21 SH   SOLE 0 0 0 0
ISHARES TR MSCI ACWI ETF ACWI 464288257   44,789 467 SH   SOLE 0 0 0 0
ISHARES TR MSCI ACWI ETF ACWI 464288257   21,971 229 SH   SOLE 0 0 0 0
ISHARES TR MSCI ACWI ETF ACWI 464288257   2,581 27 SH   SOLE 0 0 0 0
ISHARES TR MSCI ACWI ETF ACWI 464288257   44 0 SH   SOLE 0 0 0 0
ISHARES TR MSCI ACWI ETF ACWI 464288257   6,703 70 SH   SOLE 0 0 0 0
ISHARES TR MSCI ACWI ETF ACWI 464288257   16,315 170 SH   SOLE 0 0 0 0
ISHARES TR MSCI ACWI ETF ACWI 464288257   18,647 194 SH   SOLE 0 0 0 0
ISHARES TR MSCI ACWI ETF ACWI 464288257   21,203 221 SH   SOLE 0 0 0 0
ISHARES TR MSCI ACWI ETF ACWI 464288257   15 0 SH   SOLE 0 0 0 0
ISHARES TR MSCI ACWI ETF ACWI 464288257   11,824 123 SH   SOLE 0 0 0 0
ISHARES TR MSCI ACWI ETF ACWI 464288257   12,517 130 SH   SOLE 0 0 0 0
ISHARES TR MSCI ACWI ETF ACWI 464288257   35,238 367 SH   SOLE 0 0 0 0
ISHARES TR MSCI ACWI ETF ACWI 464288257   8,497 89 SH   SOLE 0 0 0 0
ISHARES TR MSCI ACWI ETF ACWI 464288257   11,823 123 SH   SOLE 0 0 0 0
ISHARES TR MSCI ACWI ETF ACWI 464288257   42,981 448 SH   SOLE 0 0 0 0
ISHARES TR MSCI ACWI ETF ACWI 464288257   14,638 153 SH   SOLE 0 0 0 0
ISHARES TR MSCI ACWI ETF ACWI 464288257   226,357 2,359 SH   SOLE 0 0 0 0
ISHARES TR MSCI ACWI ETF ACWI 464288257   13,719 143 SH   SOLE 0 0 0 0
ISHARES TR MSCI ACWI ETF ACWI 464288257   14,487 151 SH   SOLE 0 0 0 0
ISHARES TR MSCI ACWI ETF ACWI 464288257   10,937 114 SH   SOLE 0 0 0 0
ISHARES TR MSCI ACWI ETF ACWI 464288257   10,469 109 SH   SOLE 0 0 0 0
ISHARES TR MSCI ACWI ETF ACWI 464288257   28,199 294 SH   SOLE 0 0 0 0
ISHARES TR MSCI ACWI ETF ACWI 464288257   26,675 278 SH   SOLE 0 0 0 0
ISHARES TR MSCI ACWI ETF ACWI 464288257   13,161 137 SH   SOLE 0 0 0 0
ISHARES TR MSCI ACWI ETF ACWI 464288257   13,144 137 SH   SOLE 0 0 0 0
ISHARES TR MSCI ACWI ETF ACWI 464288257   42,929 447 SH   SOLE 0 0 0 0
ISHARES TR MSCI ACWI ETF ACWI 464288257   7,771 81 SH   SOLE 0 0 0 0
ISHARES TR MSCI ACWI ETF ACWI 464288257   14,408 150 SH   SOLE 0 0 0 0
ISHARES TR MSCI ACWI ETF ACWI 464288257   56,598 590 SH   SOLE 0 0 0 0
ISHARES TR MSCI ACWI ETF ACWI 464288257   74,352 775 SH   SOLE 0 0 0 0
ISHARES TR MSCI ACWI ETF ACWI 464288257   429,307 4,475 SH   SOLE 0 0 0 0
ISHARES TR MSCI ACWI ETF ACWI 464288257   13,048 136 SH   SOLE 0 0 0 0
ISHARES TR MSCI ACWI ETF ACWI 464288257   37,704 393 SH   SOLE 0 0 0 0
ISHARES TR MSCI ACWI ETF ACWI 464288257   8,327 87 SH   SOLE 0 0 0 0
ISHARES TR MSCI ACWI ETF ACWI 464288257   23,601 246 SH   SOLE 0 0 0 0
ISHARES TR MSCI ACWI ETF ACWI 464288257   15,830 165 SH   SOLE 0 0 0 0
ISHARES TR MSCI ACWI ETF ACWI 464288257   21,821 227 SH   SOLE 0 0 0 0
ISHARES TR MSCI ACWI ETF ACWI 464288257   54,265 566 SH   SOLE 0 0 0 0
ISHARES TR MSCI ACWI ETF ACWI 464288257   14,189 148 SH   SOLE 0 0 0 0
ISHARES TR MSCI ACWI ETF ACWI 464288257   1,871 19 SH   SOLE 0 0 0 0
ISHARES NATIONAL MUNI BOND ETF MUB 464288414   129,570 1,214 SH   SOLE 0 0 0 0
ISHARES NATIONAL MUNI BOND ETF MUB 464288414   95,096 891 SH   SOLE 0 0 0 0
ISHARES NATIONAL MUNI BOND ETF MUB 464288414   185,682 1,740 SH   SOLE 0 0 0 0
ISHARES NATIONAL MUNI BOND ETF MUB 464288414   357,518 3,350 SH   SOLE 0 0 0 0
ISHARES NATIONAL MUNI BOND ETF MUB 464288414   50,875 477 SH   SOLE 0 0 0 0
ISHARES NATIONAL MUNI BOND ETF MUB 464288414   32,348 303 SH   SOLE 0 0 0 0
ISHARES NATIONAL MUNI BOND ETF MUB 464288414   960,570 9,000 SH   SOLE 0 0 0 0
ISHARES NATIONAL MUNI BOND ETF MUB 464288414   24,121 226 SH   SOLE 0 0 0 0
ISHARES NATIONAL MUNI BOND ETF MUB 464288414   269,173 2,522 SH   SOLE 0 0 0 0
ISHARES NATIONAL MUNI BOND ETF MUB 464288414   1,762,340 16,512 SH   SOLE 0 0 0 0
ISHARES NATIONAL MUNI BOND ETF MUB 464288414   38,530 361 SH   SOLE 0 0 0 0
ISHARES NATIONAL MUNI BOND ETF MUB 464288414   213,460 2,000 SH   SOLE 0 0 0 0
ISHARES NATIONAL MUNI BOND ETF MUB 464288414   457,338 4,285 SH   SOLE 0 0 0 0
ISHARES NATIONAL MUNI BOND ETF MUB 464288414   99,916 936 SH   SOLE 0 0 0 0
ISHARES NATIONAL MUNI BOND ETF MUB 464288414   33,774 316 SH   SOLE 0 0 0 0
ISHARES NATIONAL MUNI BOND ETF MUB 464288414   286,250 2,682 SH   SOLE 0 0 0 0
ISHARES NATIONAL MUNI BOND ETF MUB 464288414   75,894 711 SH   SOLE 0 0 0 0
ISHARES NATIONAL MUNI BOND ETF MUB 464288414   30,222 283 SH   SOLE 0 0 0 0
ISHARES NATIONAL MUNI BOND ETF MUB 464288414   129,303 1,211 SH   SOLE 0 0 0 0
ISHARES NATIONAL MUNI BOND ETF MUB 464288414   137,721 1,290 SH   SOLE 0 0 0 0
ISHARES NATIONAL MUNI BOND ETF MUB 464288414   26,973 253 SH   SOLE 0 0 0 0
ISHARES NATIONAL MUNI BOND ETF MUB 464288414   85,382 800 SH   SOLE 0 0 0 0
ISHARES NATIONAL MUNI BOND ETF MUB 464288414   619,404 5,803 SH   SOLE 0 0 0 0
ISHARES NATIONAL MUNI BOND ETF MUB 464288414   121,668 1,140 SH   SOLE 0 0 0 0
ISHARES NATIONAL MUNI BOND ETF MUB 464288414   132,986 1,246 SH   SOLE 0 0 0 0
ISHARES NATIONAL MUNI BOND ETF MUB 464288414   93,389 875 SH   SOLE 0 0 0 0
ISHARES NATIONAL MUNI BOND ETF MUB 464288414   90,080 844 SH   SOLE 0 0 0 0
ISHARES NATIONAL MUNI BOND ETF MUB 464288414   38,668 362 SH   SOLE 0 0 0 0
ISHARES CORE US REIT ETF UIE 464288521   98,553 1,917 SH   SOLE 0 0 0 0
ISHARES TR MBS ETF MBB 464288588   190 2 SH   SOLE 0 0 0 0
ISHARES TR MBS ETF MBB 464288588   80 1 SH   SOLE 0 0 0 0
ISHARES TR USD INV GRDE ETF USIG 464288620   35,972 718 SH   SOLE 0 0 0 0
ISHARES TR 10-20 YR TRS ETF TLH 464288653   113 1 SH   SOLE 0 0 0 0
ISHARES TR EAFE GRWTH ETF EFG 464288885   486 5 SH   SOLE 0 0 0 0
ISHARES CORE AGGRESSIVE ALLOCATION ETF AOA 464289859   21,898 330 SH   SOLE 0 0 0 0
ISHARES CORE AGGRESSIVE ALLOCATION ETF AOA 464289859   8,448 127 SH   SOLE 0 0 0 0
ISHARES CORE AGGRESSIVE ALLOCATION ETF AOA 464289859   779 12 SH   SOLE 0 0 0 0
ISHARES CORE GROWTH ALLOCATION ETF AOR 464289867   19,551 380 SH   SOLE 0 0 0 0
ISHARES CORE GROWTH ALLOCATION ETF AOR 464289867   1,658 32 SH   SOLE 0 0 0 0
ISHARES CORE GROWTH ALLOCATION ETF AOR 464289867   412 8 SH   SOLE 0 0 0 0
ISHARES CORE GROWTH ALLOCATION ETF AOR 464289867   12,303 239 SH   SOLE 0 0 0 0
ISHARES CORE MODERATE ALLOCATION ETF AOM 464289875   9,132 226 SH   SOLE 0 0 0 0
ISHARES CORE MODERATE ALLOCATION ETF AOM 464289875   5,670 140 SH   SOLE 0 0 0 0
ISHARES CORE CONSERVATIVE ALLOCATION ETF AOK 464289883   2,506 71 SH   SOLE 0 0 0 0
JOHNSON &JOHNSON COM USD1.00 JNJ 478160104   19,366 117 SH   SOLE 0 0 0 0
JOHNSON &JOHNSON COM USD1.00 JNJ 478160104   694 4 SH   SOLE 0 0 0 0
JOHNSON &JOHNSON COM USD1.00 JNJ 478160104   16,552 100 SH   SOLE 0 0 0 0
JOHNSON &JOHNSON COM USD1.00 JNJ 478160104   46,180 279 SH   SOLE 0 0 0 0
JOHNSON &JOHNSON COM USD1.00 JNJ 478160104   16,552 100 SH   SOLE 0 0 0 0
JOHNSON &JOHNSON COM USD1.00 JNJ 478160104   14,566 88 SH   SOLE 0 0 0 0
JOHNSON & JOHNSON JNJ 478160104   2,604,445 15,743 SH   SOLE 0 0 0 0
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KLA CORP COM NEW KLAC 482480100   12,126 25 SH   SOLE 0 0 0 0
KLA CORP COM NEW KLAC 482480100   16,491 34 SH   SOLE 0 0 0 0
KELLOGG COMPANY K 487836108   29,926 444 SH   SOLE 0 0 0 0
KEYCORP COM KEY 493267108   4,240 459 SH   SOLE 0 0 0 0
KFORCE INC KFRC 493732101   564 9 SH   SOLE 0 0 0 0
KIMBERLY-CLARK CORP COM KMB 494368103   935 7 SH   SOLE 0 0 0 0
KING RES INCORPORATED KRFG 495660102   4 10,000 SH   SOLE 0 0 0 0
KIRBY CORP KEX 497266106   1,770 23 SH   SOLE 0 0 0 0
KNIGHT-SWIFT TRANSN HLDGS INC CL A KNX 499049104   1,056 19 SH   SOLE 0 0 0 0
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KROGER CO COM USD1.00 KR 501044101   4,700 100 SH   SOLE 0 0 0 0
KROGER CO COM USD1.00 KR 501044101   14,241 303 SH   SOLE 0 0 0 0
KULICKE AND SOFFA INDUSTRIES INC KLIC 501242101   13,198 222 SH   SOLE 0 0 0 0
KULICKE AND SOFFA INDUSTRIES INC KLIC 501242101   20,808 350 SH   SOLE 0 0 0 0
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LKQ CORP LKQ 501889208   2,564 44 SH   SOLE 0 0 0 0
LVMH MOET HENNESSY LOU VUITTON ADR LVMUY 502441306   377 2 SH   SOLE 0 0 0 0
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LAM RESEARCH CORP COM USD0.001 LRCX 512807108   4,500 7 SH   SOLE 0 0 0 0
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LAS VEGAS SANDS CORP COM USD0.001 LVS 517834107   4,408 76 SH   SOLE 0 0 0 0
ESTEE LAUDER COMPANIES INC COM USD0.01 CLASS A EL 518439104   4,910 25 SH   SOLE 0 0 0 0
LEIDOS HOLDINGS INC COM LDOS 525327102   1,770 20 SH   SOLE 0 0 0 0
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LENNAR CORP COM USD0.10 CLASS A LEN 526057104   8,020 64 SH   SOLE 0 0 0 0
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LIBERTY MEDIA CORP DEL COM SER C FRMLA FWONK 531229854   8,055 107 SH   SOLE 0 0 0 0
ELI LILLY AND CO LLY 532457108   406,934 868 SH   SOLE 0 0 0 0
ELI LILLY AND CO LLY 532457108   22,165 47 SH   SOLE 0 0 0 0
ELI LILLY AND CO LLY 532457108   16,883 36 SH   SOLE 0 0 0 0
LILLY ELI & COMPANY LLY 532457108   173,650 370 SH   SOLE 0 0 0 0
LLOYDS BANKING GROUP ADR 4 ORD LYG 539439109   2,110 959 SH   SOLE 0 0 0 0
LLOYDS BANKING GROUP ADR 4 ORD LYG 539439109   3,280 1,491 SH   SOLE 0 0 0 0
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LOCKHEED MARTIN CORPORATION LMT 539830109   202,567 440 SH   SOLE 0 0 0 0
LOCKHEED MARTIN CORP COM 539830109   59,849 130 SH   SOLE 0 0 0 0
LOUISIANA-PACIFIC CORP COM USD1.00 LPX 546347105   2,174 29 SH   SOLE 0 0 0 0
LOWES COMPANIES INC COM USD0.50 LOW 548661107   12,414 55 SH   SOLE 0 0 0 0
LOWES COMPANIES INCORPORATED LOW 548661107   171,983 762 SH   SOLE 0 0 0 0
LUCID GROUP INC COM LCID 549498103   207 30 SH   SOLE 0 0 0 0
LUCID GROUP INC COM LCID 549498103   2,200 319 SH   SOLE 0 0 0 0
LULULEMON ATHLETICA INC COM USD0.005 LULU 550021109   1,221 3 SH   SOLE 0 0 0 0
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MGM RESORTS INTERNATIONAL COM USD0.01 MGM 552953101   9,091 207 SH   SOLE 0 0 0 0
STEVEN MADDEN LTD SHOO 556269108   2,517 77 SH   SOLE 0 0 0 0
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MAGNA INTL INC COM ISIN #CA5592224011 SEDOL #2554475 MGA 559222401   6,829 121 SH   SOLE 0 0 0 0
MAGNOLIA OIL &GAS CORP CL A MGY 559663109   3,093 148 SH   SOLE 0 0 0 0
MANHATTAN ASSOCIATES INC COM MANH 562750109   800 4 SH   SOLE 0 0 0 0
MARATHON DIGITAL HOLDINGS INC COM MARA 565788106   651 47 SH   SOLE 0 0 0 0
MARATHON OIL CORP COM MRO 565849106   6,607 287 SH   SOLE 0 0 0 0
MARSH &MCLENNAN COMPANIES INC COM USD1.00 MMC 571748102   11,849 63 SH   SOLE 0 0 0 0
MARSH &MCLENNAN COMPANIES INC COM USD1.00 MMC 571748102   6,207 33 SH   SOLE 0 0 0 0
MARVELL TECHNOLOGY INC COM MRVL 573874104   28,276 473 SH   SOLE 0 0 0 0
MARVELL TECHNOLOGY INC COM MRVL 573874104   3,109 52 SH   SOLE 0 0 0 0
MASCO CORP COM USD1.00 MAS 574599106   4,189 73 SH   SOLE 0 0 0 0
MATADOR RESOURCES COMPANY COM USD0.01 MTDR 576485205   1,465 28 SH   SOLE 0 0 0 0
MATERION CORP MTRN 576690101   2,398 21 SH   SOLE 0 0 0 0
MATTEL INC COM USD1.00 MAT 577081102   703 36 SH   SOLE 0 0 0 0
MATTERPORT INC COM CL A MTTR 577096100   2,457 780 SH   SOLE 0 0 0 0
MAXIMUS INC MMS 577933104   2,451 29 SH   SOLE 0 0 0 0
MCDONALD S CORP MCD 580135101   65,065 218 SH   SOLE 0 0 0 0
MCDONALD S CORP MCD 580135101   3,581 12 SH   SOLE 0 0 0 0
MCDONALDS CORPORATION MCD 580135101   179,643 602 SH   SOLE 0 0 0 0
MERIT MEDICAL SYSTEMS INC MMSI 589889104   2,258 27 SH   SOLE 0 0 0 0
Metro City Bank 1MCTB 591690094   15 15 SH   SOLE 0 0 0 0
MICROSOFT CORP MSFT 594918104   15,324 45 SH   SOLE 0 0 0 0
MICROSOFT CORP MSFT 594918104   87,519 257 SH   SOLE 0 0 0 0
MICROSOFT CORP MSFT 594918104   2,793 8 SH   SOLE 0 0 0 0
MICROSOFT CORP MSFT 594918104   59,267 174 SH   SOLE 0 0 0 0
MICROSOFT CORP MSFT 594918104   4,031 12 SH   SOLE 0 0 0 0
MICROSOFT CORP MSFT 594918104   55,167 162 SH   SOLE 0 0 0 0
MICROSOFT CORP MSFT 594918104   34,054 100 SH   SOLE 0 0 0 0
MICROSOFT CORP MSFT 594918104   68,108 200 SH   SOLE 0 0 0 0
MICROSOFT CORP MSFT 594918104   2,947 9 SH   SOLE 0 0 0 0
MICROSOFT CORP MSFT 594918104   19,822 58 SH   SOLE 0 0 0 0
MICROSOFT CORP MSFT 594918104   3,857 11 SH   SOLE 0 0 0 0
MICROSOFT CORP MSFT 594918104   5,449 16 SH   SOLE 0 0 0 0
MICROSOFT CORP MSFT 594918104   9,876 29 SH   SOLE 0 0 0 0
MICROSOFT CORP MSFT 594918104   7,775 23 SH   SOLE 0 0 0 0
MICROSOFT CORP MSFT 594918104   121,913 358 SH   SOLE 0 0 0 0
MICROSOFT CORP MSFT 594918104   153,584 451 SH   SOLE 0 0 0 0
MICROSOFT CORP MSFT 594918104   127,021 373 SH   SOLE 0 0 0 0
MICROSOFT CORPORATION MSFT 594918104   5,854,209 17,212 SH   SOLE 0 0 0 0
MICROSOFT CORP COM 594918104   311,594 915 SH   SOLE 0 0 0 0
MICROCHIP TECHNOLOGY INC. COM MCHP 595017104   3,225 36 SH   SOLE 0 0 0 0
MICROCHIP TECHNOLOGY INC. COM MCHP 595017104   15,051 168 SH   SOLE 0 0 0 0
MICROCHIP TECHNOLOGY INCORPORATED. MCHP 595017104   53,754 600 SH   SOLE 0 0 0 0
MICRON TECHNOLOGY INC MU 595112103   17,734 281 SH   SOLE 0 0 0 0
MICRON TECHNOLOGY INC MU 595112103   442 7 SH   SOLE 0 0 0 0
MICRON TECHNOLOGY INC MU 595112103   6,311 100 SH   SOLE 0 0 0 0
MILLER HOWARD HIGH INCOM CEM 600379101   2,533 250 SH   SOLE 0 0 0 0
MOHAWK INDUSTRIES COM USD0.01 MHK 608190104   1,341 13 SH   SOLE 0 0 0 0
MONARCH CASINO & RESORT INC MCRI 609027107   1,761 25 SH   SOLE 0 0 0 0
MONDELEZ INTL INC COM NPV MDLZ 609207105   9,920 136 SH   SOLE 0 0 0 0
MONDELEZ INTL INC COM NPV MDLZ 609207105   7,002 96 SH   SOLE 0 0 0 0
MONDELEZ INTERNATIONAL INCORPORATED CLASS A MDLZ 609207105   172,576 2,366 SH   SOLE 0 0 0 0
JPMorgan Chase Bank 1JPMRG 617901947   324,656 324,656 SH   SOLE 0 0 0 0
MUELLER INDUSTRIES INC MLI 624756102   1,484 17 SH   SOLE 0 0 0 0
MURPHY OIL CORP COM USD1.00 MUR 626717102   2,068 54 SH   SOLE 0 0 0 0
MURPHY OIL CORP COM USD1.00 MUR 626717102   3,026 79 SH   SOLE 0 0 0 0
MURPHY USA INC COM MUSA 626755102   622 2 SH   SOLE 0 0 0 0
NMI HOLDINGS INC NMIH 629209305   1,317 51 SH   SOLE 0 0 0 0
NATIONAL HEALTHCARE CORP NHC 635906100   989 16 SH   SOLE 0 0 0 0
NexBank 1NXBNK 643900954   15 15 SH   SOLE 0 0 0 0
NEWELL BRANDS INCORPORATED NWL 651229106   31,103 3,575 SH   SOLE 0 0 0 0
NEWELL BRANDS INC COM 651229106   17,183 1,975 SH   SOLE 0 0 0 0
NEWMONT CORPORATION NEM 651639106   31,227 732 SH   SOLE 0 0 0 0
NICE LTD ADR-EACH CNV INTO 1 ORD ILS1 NICE 653656108   4,543 22 SH   SOLE 0 0 0 0
NIKE INC CLASS B COM NPV NKE 654106103   14,900 135 SH   SOLE 0 0 0 0
NIKE INC CLASS B COM 654106103   49,115 445 SH   SOLE 0 0 0 0
NOKIA OYJ ADR EACH REPR 1 ORD NPV NOK 654902204   20,800 5,000 SH   SOLE 0 0 0 0
NOKIA OYJ ADR EACH REPR 1 ORD NPV NOK 654902204   1,631 392 SH   SOLE 0 0 0 0
NORFOLK SOUTHN CORP COM NSC 655844108   5,896 26 SH   SOLE 0 0 0 0
NORTH EUROPEAN OIL RTY TR SH BEN INT NRT 659310106   4,439 342 SH   SOLE 0 0 0 0
NORTHROP GRUMMAN CORP COM USD1 NOC 666807102   6,837 15 SH   SOLE 0 0 0 0
NOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS B DKK1 NVO 670100205   6,473 40 SH   SOLE 0 0 0 0
NOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS B DKK1 NVO 670100205   29,129 180 SH   SOLE 0 0 0 0
NUCOR CORP COM USD0.40 NUE 670346105   6,231 38 SH   SOLE 0 0 0 0
NUCOR CORP COM USD0.40 NUE 670346105   8,035 49 SH   SOLE 0 0 0 0
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OLD REPUBLIC INTERNATIONAL CORP ORI 680223104   805 32 SH   SOLE 0 0 0 0
OLIN CORP OLN 680665205   1,388 27 SH   SOLE 0 0 0 0
OLLIES BARGAIN OUTLET HLDGS IN COM OLLI 681116109   1,390 24 SH   SOLE 0 0 0 0
OMNICOM GROUP INC COM USD0.15 OMC 681919106   3,425 36 SH   SOLE 0 0 0 0
ON SEMICONDUCTOR CORP COM USD0.01 ON 682189105   8,512 90 SH   SOLE 0 0 0 0
ONEOK INC COM 682680103   37,958 615 SH   SOLE 0 0 0 0
ONTO INNOVATION INC COM ONTO 683344105   1,631 14 SH   SOLE 0 0 0 0
ORANGE-SPON ADR ORAN 684060106   1,397 120 SH   SOLE 0 0 0 0
ORIX CORPORATION SPON ADR EACH REP 5 ORD NPV CIT IX 686330101   3,101 34 SH   SOLE 0 0 0 0
ORIX CORPORATION SPON ADR EACH REP 5 ORD NPV CIT IX 686330101   4,925 54 SH   SOLE 0 0 0 0
OTTER TAIL CORP OTTR 689648103   1,184 15 SH   SOLE 0 0 0 0
OWENS CORNING COM USD0.01 OC 690742101   2,741 21 SH   SOLE 0 0 0 0
OXFORD INDUSTRIES INC OXM 691497309   984 10 SH   SOLE 0 0 0 0
PNC Bank 1PNCB 694904921   55,895 55,895 SH   SOLE 0 0 0 0
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PALO ALTO NETWORKS INC COM USD0.0001 PANW 697435105   18,397 72 SH   SOLE 0 0 0 0
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PARKER-HANNIFIN CORP COM PH 701094104   7,021 18 SH   SOLE 0 0 0 0
PATTERSON-UTI ENERGY INC COM PTEN 703481101   1,377 115 SH   SOLE 0 0 0 0
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PENN ENTERTAINMENT INC COM PENN 707569109   8,963 373 SH   SOLE 0 0 0 0
PENN ENTERTAINMENT INCORPORATED PENN 707569109   6,176 257 SH   SOLE 0 0 0 0
PEPSICO INC PEP 713448108   1,009 5 SH   SOLE 0 0 0 0
PEPSICO INC PEP 713448108   11,298 61 SH   SOLE 0 0 0 0
PEPSICO INCORPORATED PEP 713448108   1,205,412 6,508 SH   SOLE 0 0 0 0
TELKOM INDONESIA(PERSERO) TBK ADR EA REP 100 SER B IDR250 TLK 715684106   2,667 100 SH   SOLE 0 0 0 0
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PFIZER INC PFE 717081103   110 3 SH   SOLE 0 0 0 0
PFIZER INC PFE 717081103   11,774 321 SH   SOLE 0 0 0 0
PFIZER INC PFE 717081103   6,089 166 SH   SOLE 0 0 0 0
PFIZER INCORPORATED PFE 717081103   600,745 16,378 SH   SOLE 0 0 0 0
PFIZER INC COM 717081103   36,680 1,000 SH   SOLE 0 0 0 0
PHILIP MORRIS INTERNATIONAL INC COM NPV PM 718172109   15,424 158 SH   SOLE 0 0 0 0
PHILIP MORRIS INTERNATIONAL INC COM NPV PM 718172109   3,097 32 SH   SOLE 0 0 0 0
PHILIP MORRIS INTERNATIONAL INCORPORATED PM 718172109   504,793 5,171 SH   SOLE 0 0 0 0
PHILLIPS 66 PSX 718546104   23,845 250 SH   SOLE 0 0 0 0
PHILLIPS 66 COM 718546104   39,678 416 SH   SOLE 0 0 0 0
PDD HOLDINGS INC AMERICAN DEPOSITARY SHARES PDD 722304102   5,774 84 SH   SOLE 0 0 0 0
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PIONEER NATURAL RESOURCES CO COM USD0.01 PXD 723787107   4,144 20 SH   SOLE 0 0 0 0
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN PAA 726503105   3,130 222 SH   SOLE 0 0 0 0
PLAINS ALL AMERICAN P LP MLP 726503105   14,100 1,000 SH   SOLE 0 0 0 0
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PORTLAND GENERAL ELECTRIC CO POR 736508847   1,499 32 SH   SOLE 0 0 0 0
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PROCTER AND GAMBLE COMPANY PG 742718109   1,008,869 6,658 SH   SOLE 0 0 0 0
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PUBLIC SVC ENTERPRISE GRP INC COM PEG 744573106   5,698 91 SH   SOLE 0 0 0 0
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QUALCOMM INC QCOM 747525103   13,690 115 SH   SOLE 0 0 0 0
QUALCOMM INCORPORATED QCOM 747525103   91,907 772 SH   SOLE 0 0 0 0
QUALCOMM INC COM 747525103   46,068 387 SH   SOLE 0 0 0 0
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RAYMOND JAMES FINL INCORPORATED RJF 754730109   20,650 199 SH   SOLE 0 0 0 0
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REGENCY CENTERS CORP COM USD0.01 REG 758849103   6,053 98 SH   SOLE 0 0 0 0
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RELIANCE STEEL & ALUMINUM CO RS 759509102   3,531 13 SH   SOLE 0 0 0 0
RELIANCE STEEL & ALUMINUM CO RS 759509102   8,419 31 SH   SOLE 0 0 0 0
RELX PLC SPON ADS EACH REPR 1 ORD SHS GBP0.144 RELX 759530108   11,333 339 SH   SOLE 0 0 0 0
RELX PLC SPON ADS EACH REPR 1 ORD SHS GBP0.144 RELX 759530108   12,904 386 SH   SOLE 0 0 0 0
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RIO TINTO ADR EACH REP 1 ORD RIO 767204100   4,724 74 SH   SOLE 0 0 0 0
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SHELL PLC SPON ADS EA REP 2 ORD SHS SHEL 780259305   22,099 366 SH   SOLE 0 0 0 0
SHELL PLC SPON ADS SHEL 780259305   135,855 2,250 SH   SOLE 0 0 0 0
SHELL PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS ADR 780259305   24,152 400 SH   SOLE 0 0 0 0
RUSH ENTERPRISES INC RUSHA 781846209   2,187 36 SH   SOLE 0 0 0 0
RYANAIR HOLDINGS PLC ADS EACH REPR 5 ORD EUR0.012 POST REV SP RYAAY 783513203   8,737 79 SH   SOLE 0 0 0 0
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SEACOAST BANKING CORPORATION OF FLORIDA SBCF 811707801   1,061 48 SH   SOLE 0 0 0 0
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SHYFT GROUP INC COM SHYF 825698103   640 29 SH   SOLE 0 0 0 0
SIMON PROPERTY GROUP INC SPG 828806109   8,084 70 SH   SOLE 0 0 0 0
SIMON PROPERTY GROUP INC SPG 828806109   8,776 76 SH   SOLE 0 0 0 0
AMERICAN FUNDS SMALLCAP WORLD FUND CL F2 N/L SMCFX 831681820   3,162 49 SH   SOLE 0 0 0 0
SMUCKER J M CO COM NEW SJM 832696405   3,544 24 SH   SOLE 0 0 0 0
SNAP-ON INC SNA 833034101   9,222 32 SH   SOLE 0 0 0 0
SNOWFLAKE INC CL A SNOW 833445109   2,464 14 SH   SOLE 0 0 0 0
SONY GROUP CORPORATION SPON ADS EACH REPR 1 ORD SHS SONY 835699307   362 4 SH   SOLE 0 0 0 0
SONY GROUP CORPORATION SPON ADS EACH REPR 1 ORD SHS SONY 835699307   28,903 321 SH   SOLE 0 0 0 0
SOUTHERN CO SO 842587107   331,207 4,715 SH   SOLE 0 0 0 0
SOUTHERN CO SO 842587107   115,491 1,644 SH   SOLE 0 0 0 0
SOUTHERN CO SO 842587107   70,919 1,010 SH   SOLE 0 0 0 0
SOUTHERN COMPANY SO 842587107   853,772 12,153 SH   SOLE 0 0 0 0
SOUTHERN CO COM 842587107   210,750 3,000 SH   SOLE 0 0 0 0
SOUTHWEST AIRLINES CO LUV 844741108   13,793 381 SH   SOLE 0 0 0 0
SOUTHWEST AIRLINES CO LUV 844741108   217 6 SH   SOLE 0 0 0 0
SPLUNK INC COM USD0.001 SPLK 848637104   5,411 51 SH   SOLE 0 0 0 0
BLOCK INCORPORATED CLASS A SQ 852234103   4,993 75 SH   SOLE 0 0 0 0
STAAR SURGICAL CO STAA 852312305   999 19 SH   SOLE 0 0 0 0
STANLEY BLACK & DECKER INC SWK 854502101   15,650 167 SH   SOLE 0 0 0 0
STARBUCKS CORPORATION SBUX 855244109   118,872 1,200 SH   SOLE 0 0 0 0
STATE STREET CORP STT 857477103   8,708 119 SH   SOLE 0 0 0 0
STIFEL FINANCIAL CORP SF 860630102   1,432 24 SH   SOLE 0 0 0 0
STMICROELECTRONICS SPON ADR EACH REP 1 ORD SHS STM 861012102   1,050 21 SH   SOLE 0 0 0 0
STRYKER CORPORATION COM SYK 863667101   8,237 27 SH   SOLE 0 0 0 0
SUNCOR ENERGY INC NEW COM ISIN #CA8672241079 SEDOL #B3NB1P2 SU 867224107   6,890 235 SH   SOLE 0 0 0 0
SUNCOR ENERGY INC NEW COM ISIN #CA8672241079 SEDOL #B3NB1P2 SU 867224107   5,278 180 SH   SOLE 0 0 0 0
SUNPOWER CORPORATION SPWR 867652406   15,680 1,600 SH   SOLE 0 0 0 0
SUNSTONE HOTEL INVESTORS INC SHO 867892101   2,247 222 SH   SOLE 0 0 0 0
Truist Bank 1SNLB 867902900   1,294 1,294 SH   SOLE 0 0 0 0
SUNTRUST BKS INCORPORATED STIOLD 867914103   0 480 SH   SOLE 0 0 0 0
SUPERNUS PHARMACEUTICALS INC SUPN 868459108   812 27 SH   SOLE 0 0 0 0
SYSCO CORP SYY 871829107   5,268 71 SH   SOLE 0 0 0 0
TJX COMPANIES INC TJX 872540109   2,459 29 SH   SOLE 0 0 0 0
T-MOBILE US INC COM TMUS 872590104   7,917 57 SH   SOLE 0 0 0 0
T-MOBILE US INC COM TMUS 872590104   6,112 44 SH   SOLE 0 0 0 0
TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10 TSM 874039100   13,624 135 SH   SOLE 0 0 0 0
TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10 TSM 874039100   70,644 700 SH   SOLE 0 0 0 0
TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10 TSM 874039100   14,028 139 SH   SOLE 0 0 0 0
TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS TSM 874039100   2,119 21 SH   SOLE 0 0 0 0
TAKE-TWO INTERACTIVE SOFTWARE TTWO 874054109   2,207 15 SH   SOLE 0 0 0 0
TAKEDA PHARMACEUTICAL CO LTD SPON ADS EACH REP 0.5 ORD SHS TAK 874060205   1,382 88 SH   SOLE 0 0 0 0
TAPESTRY INC COM TPR 876030107   6,506 152 SH   SOLE 0 0 0 0
TELEPHONE AND DATA SYSTEMS INCORPORATED TDS.PRV 879433761   6,870 500 SH   SOLE 0 0 0 0
TEVA PHARMACEUTICAL INDUSTRIES SPON ADS EACH REP 1 ORD SHS TEVA 881624209   896 119 SH   SOLE 0 0 0 0
TEXAS INSTRUMENTS INC COM USD1.00 TXN 882508104   18,002 100 SH   SOLE 0 0 0 0
TEXTRON INC TXT 883203101   2,570 38 SH   SOLE 0 0 0 0
THERMO FISHER SCIENTIFIC INC TMO 883556102   41,740 80 SH   SOLE 0 0 0 0
THERMO FISHER SCIENTIFIC INC TMO 883556102   41,740 80 SH   SOLE 0 0 0 0
THERMO FISHER SCIENTIFIC INC TMO 883556102   3,131 6 SH   SOLE 0 0 0 0
THERMO FISHER SCIENTIFIC INC TMO 883556102   4,195 8 SH   SOLE 0 0 0 0
THERMO FISHER SCIENTIFIC INC TMO 883556102   19,827 38 SH   SOLE 0 0 0 0
TIMKEN CO TKR 887389104   1,098 12 SH   SOLE 0 0 0 0
TOAST INCORPORATED CLASS A TOST 888787108   6,771 300 SH   SOLE 0 0 0 0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222 TD 891160509   1,798 29 SH   SOLE 0 0 0 0
TOYOTA MOTOR CORP ADR-EACH REP 10 ORD NPV LVL TM 892331307   8,841 55 SH   SOLE 0 0 0 0
TOYOTA MOTOR CORP ADR-EACH REP 10 ORD NPV LVL TM 892331307   8,520 53 SH   SOLE 0 0 0 0
TRACTOR SUPPLY CO TSCO 892356106   3,759 17 SH   SOLE 0 0 0 0
TRACTOR SUPPLY CO TSCO 892356106   4,201 19 SH   SOLE 0 0 0 0
TriState Capital Bank 1TRSTT 895902989   487,172 487,172 SH   SOLE 0 0 0 0
TYSON FOODS INC TSN 902494103   11,994 235 SH   SOLE 0 0 0 0
TYSON FOODS INC TSN 902494103   8,217 161 SH   SOLE 0 0 0 0
UGI CORP UGI 902681105   243 9 SH   SOLE 0 0 0 0
US Bank 1USBKL 902902949   94,576 94,576 SH   SOLE 0 0 0 0
US BANCORP DEL COM NEW USB 902973304   56,730 1,717 SH   SOLE 0 0 0 0
U S BANCORP COM 902973304   28,249 855 SH   SOLE 0 0 0 0
UNILEVER PLC SPON ADR NEW UL 904767704   2,607 50 SH   SOLE 0 0 0 0
UNILEVER PLC SPON ADR NEW UL 904767704   7,820 150 SH   SOLE 0 0 0 0
UNILEVER PLC SPON ADR NEW UL 904767704   12,668 243 SH   SOLE 0 0 0 0
UNION PAC CORP COM UNP 907818108   567 3 SH   SOLE 0 0 0 0
UNION PAC CORP COM UNP 907818108   5,320 26 SH   SOLE 0 0 0 0
UNION PAC CORP COM UNP 907818108   64,912 317 SH   SOLE 0 0 0 0
UNION PAC CORP COM UNP 907818108   10,906 53 SH   SOLE 0 0 0 0
UNION PAC CORP COM UNP 907818108   2,660 13 SH   SOLE 0 0 0 0
UNITED NATURAL FOODS COM USD0.01 UNFI 911163103   235 12 SH   SOLE 0 0 0 0
UNITED PARCEL SERVICE INC CL B UPS 911312106   13,265 74 SH   SOLE 0 0 0 0
UNITED PARCEL SERVICE INC CL B UPS 911312106   9,321 52 SH   SOLE 0 0 0 0
UNITED PARCEL SERVICE INCORPORATED CLASS B UPS 911312106   134,438 750 SH   SOLE 0 0 0 0
UNITED RENTALS INC URI 911363109   8,462 19 SH   SOLE 0 0 0 0
UNITED RENTALS INC URI 911363109   8,462 19 SH   SOLE 0 0 0 0
US FOODS HLDG CORP COM USFD 912008109   1,584 36 SH   SOLE 0 0 0 0
Umpqua Bank 1UMPS 914900956   15 15 SH   SOLE 0 0 0 0
Valley National Bank 1VLNPP 920901923   15 15 SH   SOLE 0 0 0 0
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VXUS 921909768   31,528 562 SH   SOLE 0 0 0 0
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VXUS 921909768   497,258 8,867 SH   SOLE 0 0 0 0
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VXUS 921909768   172,958 3,084 SH   SOLE 0 0 0 0
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VXUS 921909768   705,560 12,581 SH   SOLE 0 0 0 0
VANGUARD TOTAL INTERNATIONAL STOCK ETF VXUS 921909768   39,256 700 SH   SOLE 0 0 0 0
VANGUARD SHORT-TERM TAX EXEMPT BD ETF VTES 921935870   4,579,840 45,588 SH   SOLE 0 0 0 0
VANGUARD SHORT TERM BOND INDEX FUND ADMIRAL SHARES N/L VBIRX 921937702   11,188 1,131 SH   SOLE 0 0 0 0
VANGUARD BD INDEX FDS INTERMED TERM BIV 921937819   2,474 33 SH   SOLE 0 0 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT BND 921937835   191,902 2,640 SH   SOLE 0 0 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT BND 921937835   251,085 3,454 SH   SOLE 0 0 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT BND 921937835   334,893 4,607 SH   SOLE 0 0 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT BND 921937835   76,195 1,048 SH   SOLE 0 0 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT BND 921937835   1,411,601 19,419 SH   SOLE 0 0 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT BND 921937835   44,889 618 SH   SOLE 0 0 0 0
VANGUARD SHT-TERM INFLATION-PROTECTED SEC IDX VTIP 922020805   9,484 200 SH   SOLE 0 0 0 0
VANGUARD SHORT TERM INVESTMENT GRADE FUND INVESTORS CL N/L VFSTX 922031406   2,817 282 SH   SOLE 0 0 0 0
VANGUARD GLOBAL EX-US REAL ESTATE INDEX FD ETF VNQI 922042676   74,153 1,845 SH   SOLE 0 0 0 0
VANGUARD INTL EQUITY INDEX FDS FTSE SMCAP ETF VSS 922042718   44,268 401 SH   SOLE 0 0 0 0
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF VWO 922042858   43,705 1,074 SH   SOLE 0 0 0 0
VEEVA SYSTEMS INC VEEV 922475108   1,582 8 SH   SOLE 0 0 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD VTEB 922907746   246,147 4,901 SH   SOLE 0 0 0 0
VANGUARD INTERMEDIATE TERM TAX EXEMPT FUND ADMIRAL SHARES N/L VWIUX 922907878   220,678 16,371 SH   SOLE 0 0 0 0
VANGUARD INDEX FUNDS S&P 500 ETF USD VOO 922908363   971,435 2,385 SH   SOLE 0 0 0 0
VANGUARD INDEX FUNDS S&P 500 ETF USD VOO 922908363   9,052 22 SH   SOLE 0 0 0 0
VANGUARD MID-CAP VALUE INDEX FUND VOE 922908512   1,348 10 SH   SOLE 0 0 0 0
VANGUARD REAL ESTATE ETF VNQ 922908553   93,830 1,123 SH   SOLE 0 0 0 0
VANGUARD REAL ESTATE ETF VNQ 922908553   118,498 1,418 SH   SOLE 0 0 0 0
VANGUARD REAL ESTATE ETF VNQ 922908553   34,845 417 SH   SOLE 0 0 0 0
VANGUARD REAL ESTATE ETF VNQ 922908553   178,401 2,135 SH   SOLE 0 0 0 0
VANGUARD SMALL-CAP VALUE ETF VBR 922908611   453,527 2,742 SH   SOLE 0 0 0 0
VANGUARD MID-CAP INDEX FUND VO 922908629   1,326 6 SH   SOLE 0 0 0 0
VANGUARD MID-CAP INDEX FUND VO 922908629   4,199 19 SH   SOLE 0 0 0 0
VANGUARD MID-CAP INDEX FUND VO 922908629   663 3 SH   SOLE 0 0 0 0
VANGUARD MID-CAP INDEX FUND VO 922908629   441 2 SH   SOLE 0 0 0 0
VANGUARD EXTENDED MARKETS INDEX FUND VXF 922908652   74,697 502 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS VUG 922908736   855 3 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS VUG 922908736   5,709 20 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR VTV 922908744   2,627 18 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF VTI 922908769   441 2 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF VTI 922908769   1,264,979 5,743 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF VTI 922908769   479,688 2,178 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF VTI 922908769   16,377 74 SH   SOLE 0 0 0 0
VANGUARD TOTAL STOCK MARKET ETF VTI 922908769   604,448 2,744 SH   SOLE 0 0 0 0
VERITEX HLDGS INC COM VBTX 923451108   699 39 SH   SOLE 0 0 0 0
VIRTU FINL INC CL A VIRT 928254101   291 17 SH   SOLE 0 0 0 0
VIRTU FINL INC CL A VIRT 928254101   4,358 255 SH   SOLE 0 0 0 0
VISHAY INTERTECHNOLOGY INC COM USD0.10 VSH 928298108   1,852 63 SH   SOLE 0 0 0 0
VONTIER CORPORATION COM VNT 928881101   1,288 40 SH   SOLE 0 0 0 0
VONTIER CORPORATION COM VNT 928881101   322 10 SH   SOLE 0 0 0 0
VOYA FINANCIAL INC COM VOYA 929089100   2,008 28 SH   SOLE 0 0 0 0
WABTEC COM WAB 929740108   7,787 71 SH   SOLE 0 0 0 0
WABTEC COM WAB 929740108   3,180 29 SH   SOLE 0 0 0 0
WALMART INC COM WMT 931142103   7,859 50 SH   SOLE 0 0 0 0
WALMART INCORPORATED WMT 931142103   1,702,997 10,852 SH   SOLE 0 0 0 0
WALMART INC COM 931142103   157,180 1,000 SH   SOLE 0 0 0 0
WALGREENS BOOTS ALLIANCE INCORPORATED WBA 931427108   4,900 172 SH   SOLE 0 0 0 0
WARNER BROS DISCOVERY INC COM SER A WBD 934423104   2,684 214 SH   SOLE 0 0 0 0
WARNER BROS DISCOVERY INCORPORATED COM SER A WBD 934423104   10,496 837 SH   SOLE 0 0 0 0
WARNER BROTHERS DISCOVER COM 934423104   4,565 364 SH   SOLE 0 0 0 0
WARNER BROTHERS DISCOVER COM 934423104   1,956 156 SH   SOLE 0 0 0 0
WATSCO INCORPORATED WSO 942622200   72,479 190 SH   SOLE 0 0 0 0
WATSCO INC COM 942622200   57,221 150 SH   SOLE 0 0 0 0
KeyBank National Association 1KEYBK 947900999   15 15 SH   SOLE 0 0 0 0
WEIS MARKETS INC WMK 948849104   1,092 17 SH   SOLE 0 0 0 0
WELLS FARGO CO NEW COM WFC 949746101   15,109 354 SH   SOLE 0 0 0 0
WELLS FARGO CO NEW COM WFC 949746101   8,067 189 SH   SOLE 0 0 0 0
WELLS FARGO & CO COM 949746101   2,518 59 SH   SOLE 0 0 0 0
WELLS FARGO & CO PFD WFC.PRR 949746465   90,605 3,594 SH   SOLE 0 0 0 0
WERNER ENTERPRISES INC WERN 950755108   839 19 SH   SOLE 0 0 0 0
WEST FRASER TIMBER COMPANY LIMITED WFG 952845105   2,837 33 SH   SOLE 0 0 0 0
WESTLAKE CORPORATION COM USD0.01 WLK 960413102   2,509 21 SH   SOLE 0 0 0 0
WEYERHAEUSER CO MTN BE COM NEW WY 962166104   4,792 143 SH   SOLE 0 0 0 0
WEYERHAEUSER CO MTN BE COM NEW WY 962166104   8,545 255 SH   SOLE 0 0 0 0
WILLIAMS COS INC COM 969457100   92,278 2,828 SH   SOLE 0 0 0 0
WOODSIDE ENERGY GROUP LTD SPON ADR EACH REP 1 ORD SHS WDS 980228308   1,786 77 SH   SOLE 0 0 0 0
WYNN RESORTS LTD WYNN 983134107   12,871 122 SH   SOLE 0 0 0 0
YUM! BRANDS INC YUM 988498101   4,157 30 SH   SOLE 0 0 0 0
YUM BRANDS INCORPORATED YUM 988498101   265,046 1,913 SH   SOLE 0 0 0 0
YUM BRANDS INC COM 988498101   42,951 310 SH   SOLE 0 0 0 0
ZEBRA TECHNOLOGIES CORPORATION CL A ZBRA 989207105   1,183 4 SH   SOLE 0 0 0 0
EQUITABLE HLDGS INC COM EQH 29452E101   5,432 200 SH   SOLE 0 0 0 0
RAYTHEON TECHNOLOGIES CORP COM RTX 75513E101   434 4 SH   SOLE 0 0 0 0
RAYTHEON TECHNOLOGIES CORP COM RTX 75513E101   11,559 118 SH   SOLE 0 0 0 0
RAYTHEON TECHNOLOGIES CORP COM RTX 75513E101   7,053 72 SH   SOLE 0 0 0 0
RAYTHEON TECHNOLOGIES CORPORATION RTX 75513E101   219,430 2,240 SH   SOLE 0 0 0 0
AFFINITY BANCSHARES INC COM AFBI 00832E103   4,688 400 SH   SOLE 0 0 0 0
QUANTA SERVICES COM USD0.00001 PWR 74762E102   4,125 21 SH   SOLE 0 0 0 0
CNO FINANCIAL GROUP INC CNO 12621E103   497 21 SH   SOLE 0 0 0 0
INVESCO QQQ TR UNIT SER 1 QQQ 46090E103   1,478 4 SH   SOLE 0 0 0 0
INVESCO QQQ TR UNIT SER 1 QQQ 46090E103   5,544 15 SH   SOLE 0 0 0 0
INVESCO QQQ TR UNIT SER 1 QQQ 46090E103   739 2 SH   SOLE 0 0 0 0
INVESCO QQQ TR UNIT SER 1 QQQ 46090E103   369 1 SH   SOLE 0 0 0 0
INVESCO QQQ QQQ 46090E103   73,884 200 SH   SOLE 0 0 0 0
AMERISOURCEBERGEN CORPORATION COM USD0.01 ABC 03073E105   24,631 128 SH   SOLE 0 0 0 0
AMERISOURCEBERGEN CORPORATION COM USD0.01 ABC 03093E105   4,041 21 SH   SOLE 0 0 0 0
TARGET CORP TGT 87612E106   4,748 36 SH   SOLE 0 0 0 0
TARGET CORP TGT 87612E106   4,617 35 SH   SOLE 0 0 0 0
TARGET CORPORATION TGT 87612E106   122,535 929 SH   SOLE 0 0 0 0
AMERESCO INC AMRC 02361E108   2,772 57 SH   SOLE 0 0 0 0
AMERESCO INCORPORATED CLASS A AMRC 02361E108   62,635 1,288 SH   SOLE 0 0 0 0
NCR CORP NCR 06886E108   529 21 SH   SOLE 0 0 0 0
RENASANT CORP RNST 75970E107   10,191 390 SH   SOLE 0 0 0 0
RENASANT CORP RNST 75970E107   10,347 396 SH   SOLE 0 0 0 0
EDWARDS LIFESCIENCES CORPORATION EW 28176E108   66,786 708 SH   SOLE 0 0 0 0
NCR CORP NCR 62886E108   403 16 SH   SOLE 0 0 0 0
ENACT HLDGS INC COM ACT 29249E109   930 37 SH   SOLE 0 0 0 0
FORTINET INC COM USD0.001 FTNT 34959E109   6,047 80 SH   SOLE 0 0 0 0
FORTINET INC COM USD0.001 FTNT 34959E109   10,583 140 SH   SOLE 0 0 0 0
TOTAL ENERGIES SE TTE 89151E109   6,802 118 SH   SOLE 0 0 0 0
TOTAL ENERGIES SE TTE 89151E109   10,952 190 SH   SOLE 0 0 0 0
TRAVELERS COMPANIES INC COM STK NPV TRV 89417E109   13,545 78 SH   SOLE 0 0 0 0
TRAVELERS COMPANIES INC COM STK NPV TRV 89417E109   3,473 20 SH   SOLE 0 0 0 0
TRAVELERS COMPANIES INCORPORATED TRV 89417E109   12,330 71 SH   SOLE 0 0 0 0
INVESCO S&P SMALLCAP INDUSTRIALS ETF PSCI 46138E123   144,283 1,386 SH   SOLE 0 0 0 0
INVESCO S&P SMALLCAP CONSUMER STAPLES ETF PSCC 46138E172   135,189 1,243 SH   SOLE 0 0 0 0
BROADSTONE NET LEASE INC COM BNL 11135E203   880 57 SH   SOLE 0 0 0 0
BARCLAYS PLC ADR-EACH CV INTO 4 ORD STK GBP0.25 JPM BCS 06738E204   3,388 431 SH   SOLE 0 0 0 0
BARCLAYS PLC ADR-EACH CV INTO 4 ORD STK GBP0.25 JPM BCS 06738E204   8,387 1,067 SH   SOLE 0 0 0 0
WORLD GOLD TR SPDR GOLD MINISHARES TR NEW GLDM 98149E303   46,279 1,215 SH   SOLE 0 0 0 0
INVESCO DISCOVERY FUND CL A M/F OPOCX 00141G666   11,242 139 SH   SOLE 0 0 0 0
INVESCO AMERICAN FRANCHISE FUND CL A M/F VAFAX 00142J578   8,919 432 SH   SOLE 0 0 0 0
ALERIAN MLP ETF AMLP 00162Q452   309,030 7,881 SH   SOLE 0 0 0 0
ASGN INC COM ASGN 00191U102   1,739 23 SH   SOLE 0 0 0 0
AT&T INC COM USD1 T 00206R102   14,148 887 SH   SOLE 0 0 0 0
AT&T INC COM USD1 T 00206R102   1,829 115 SH   SOLE 0 0 0 0
AT&T INC COM USD1 T 00206R102   7,353 461 SH   SOLE 0 0 0 0
AT&T INCORPORATED T 00206R102   235,087 14,739 SH   SOLE 0 0 0 0
A T & T INC COM 00206R102   10,368 650 SH   SOLE 0 0 0 0
A T & T INC COM 00206R102   24,069 1,509 SH   SOLE 0 0 0 0
ARK ETF TRUST INNOVATION ETF ARKK 00214Q104   27,455 622 SH   SOLE 0 0 0 0
ABBVIE INC COM USD0.01 ABBV 00287Y109   29,102 216 SH   SOLE 0 0 0 0
ABBVIE INC COM USD0.01 ABBV 00287Y109   8,892 66 SH   SOLE 0 0 0 0
ABBVIE INC COM USD0.01 ABBV 00287Y109   10,644 79 SH   SOLE 0 0 0 0
ABBVIE INCORPORATED ABBV 00287Y109   62,784 466 SH   SOLE 0 0 0 0
ABERDEEN PHYSICAL GOLD SHARES ETF SGOL 00326A104   121,242 6,600 SH   SOLE 0 0 0 0
ACADIA HEALTHCARE COMPANY INC COM ACHC 00404A109   557 7 SH   SOLE 0 0 0 0
ACTIVISION BLIZZARD INC COM ATVI 00507V109   7,587 90 SH   SOLE 0 0 0 0
ADOBE SYSTEMS INCORPORATED COM ADBE 00724F101   14,670 30 SH   SOLE 0 0 0 0
ADOBE SYSTEMS INCORPORATED COM ADBE 00724F101   7,335 15 SH   SOLE 0 0 0 0
ADOBE SYSTEMS INCORPORATED COM ADBE 00724F101   10,758 22 SH   SOLE 0 0 0 0
ADOBE SYSTEMS INCORPORATED COM ADBE 00724F101   47,921 98 SH   SOLE 0 0 0 0
ADTALEM GLOBAL ED INC COM ATGE 00737L103   652 19 SH   SOLE 0 0 0 0
ADVANCE AUTO PARTS INC AAP 00751Y106   2,179 31 SH   SOLE 0 0 0 0
AEHR TEST SYS COM AEHR 00760J108   6,023 146 SH   SOLE 0 0 0 0
AECOM ACM 00766T100   1,440 17 SH   SOLE 0 0 0 0
ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS BABA 01609W102   8,335 100 SH   SOLE 0 0 0 0
ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS BABA 01609W102   2,501 30 SH   SOLE 0 0 0 0
ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS BABA 01609W102   2,334 28 SH   SOLE 0 0 0 0
ALPHABET INC CAP STK CL C GOOG 02079K107   38,710 320 SH   SOLE 0 0 0 0
ALPHABET INC CAP STK CL C GOOG 02079K107   41,130 340 SH   SOLE 0 0 0 0
ALPHABET INC CAP STK CL C GOOG 02079K107   2,867 24 SH   SOLE 0 0 0 0
ALPHABET INC CAP STK CL C GOOG 02079K107   14,516 120 SH   SOLE 0 0 0 0
ALPHABET INC CAP STK CL C GOOG 02079K107   24,194 200 SH   SOLE 0 0 0 0
ALPHABET INC CAP STK CL C GOOG 02079K107   58,066 480 SH   SOLE 0 0 0 0
ALPHABET INCORPORATED CAP STK CLASS C GOOG 02079K107   1,570,962 12,986 SH   SOLE 0 0 0 0
ALPHABET INC CAP STK CL A GOOGL 02079K305   24,658 206 SH   SOLE 0 0 0 0
ALPHABET INC CAP STK CL A GOOGL 02079K305   9,576 80 SH   SOLE 0 0 0 0
ALPHABET INC CAP STK CL A GOOGL 02079K305   59,850 500 SH   SOLE 0 0 0 0
ALPHABET INC CAP STK CL A GOOGL 02079K305   14,364 120 SH   SOLE 0 0 0 0
ALPHABET INC CAP STK CL A GOOGL 02079K305   47,880 400 SH   SOLE 0 0 0 0
ALPHABET INC CAP STK CL A GOOGL 02079K305   19,152 160 SH   SOLE 0 0 0 0
ALPHABET INCORPORATED CAP STK CLASS A GOOGL 02079K305   465,753 3,891 SH   SOLE 0 0 0 0
ALPHABET INC. CLASS A COM 02079K305   64,638 540 SH   SOLE 0 0 0 0
ALTABA INC ESCROW 1ABAT 021ESC017   0 2,365 SH   SOLE 0 0 0 0
ALTRIA GROUP INCORPORATED MO 02209S103   258,754 5,712 SH   SOLE 0 0 0 0
ALTRIA GROUP INC COM 02209S103   46,433 1,025 SH   SOLE 0 0 0 0
GREYSTONE HOUSING IMP LP MLP 02364V206   4,466 271 SH   SOLE 0 0 0 0
AMERICAN TOWER CORP NEW COM AMT 03027X100   1,164 6 SH   SOLE 0 0 0 0
AMERICAN TOWER CORP NEW COM AMT 03027X100   7,370 38 SH   SOLE 0 0 0 0
AMERIS BANCORP ABCB 03076K108   101,083 2,955 SH   SOLE 0 0 0 0
AMPIO PHARMACEUTICALS INC COM NEW AMPE 03209T208   1 5 SH   SOLE 0 0 0 0
APA CORPORATION COM APA 03743Q108   1,264 37 SH   SOLE 0 0 0 0
APOLLO MED HLDGS INC COM NEW AMEH 03763A207   316 10 SH   SOLE 0 0 0 0
APPLIED INDUSTRIAL TECHNOLOGIES INC AIT 03820C105   2,752 19 SH   SOLE 0 0 0 0
ARCBEST CORP COM USD0.01 ARCB 03937C105   1,383 14 SH   SOLE 0 0 0 0
ARCELORMITTAL NY REGISTRY SHS NEW(POST REV SPLIT) MT 03938L203   1,832 67 SH   SOLE 0 0 0 0
ARTISAN PARTNERS ASSET MANAGEMENT INC APAM 04316A108   2,555 65 SH   SOLE 0 0 0 0
ASSURANT INC AIZ 04621X108   1,131 9 SH   SOLE 0 0 0 0
AURINIA PHARMACEUTICALS INCORPORATED AUPH 05156V102   9,680 1,000 SH   SOLE 0 0 0 0
AURORA CANNABIS INC COM NPV POST REV SPLIT ISIN #CA05156X8843 SEDOL #BLB8BC8 ACB 05156X884   122 228 SH   SOLE 0 0 0 0
AUTONATION INC COM USD0.01 AN 05329W102   2,634 16 SH   SOLE 0 0 0 0
AVANOS MED INCORPORATED AVNS 05350V106   307 12 SH   SOLE 0 0 0 0
AVANTOR INC COM AVTR 05352A100   5,895 287 SH   SOLE 0 0 0 0
AVIENT CORPORATION COM AVNT 05368V106   2,331 57 SH   SOLE 0 0 0 0
AXON ENTERPRISE INCORPORATED AXON 05464C101   4,098 21 SH   SOLE 0 0 0 0
AXONICS INC COM AXNX 05465P101   1,817 36 SH   SOLE 0 0 0 0
BANCO BILBAO VIZCAYA ARGENTARIA ADR BBVA 05946K101   3,663 477 SH   SOLE 0 0 0 0
BANK OZK LITTLE ROCK ARK COM OZK 06417N103   2,008 50 SH   SOLE 0 0 0 0
BANK OZK LITTLE ROCK ARK OZK 06417N103   12,048 300 SH   SOLE 0 0 0 0
BANNER CORP BANR 06652V208   961 22 SH   SOLE 0 0 0 0
BARON REAL ESTATE FUND RETAIL CL N/L BREFX 06828M702   4,387 137 SH   SOLE 0 0 0 0
BARON WEALTHBUILDER FUND RETAIL CL N/L BWBFX 06828M710   8,761 527 SH   SOLE 0 0 0 0
BERRY GLOBAL GROUP INC BERY 08579W103   1,222 19 SH   SOLE 0 0 0 0
BIG 5 SPORTING GOODS CORP BGFV 08915P101   2,777 303 SH   SOLE 0 0 0 0
BIOMARIN PHARMACEUTICAL COM USD0.001 BMRN 09061G101   3,727 43 SH   SOLE 0 0 0 0
BIONTECH SE SPON ADS EACH REP 1 ORD SHS BNTX 09075V102   4,533 42 SH   SOLE 0 0 0 0
BLACKROCK INC COM USD0.01 BLK 09247X101   6,220 9 SH   SOLE 0 0 0 0
BLACKROCK INCORPORATED BLK 09247X101   217,709 315 SH   SOLE 0 0 0 0
BLACKROCK INC COM 09247X101   69,114 100 SH   SOLE 0 0 0 0
BLCKRCK UTLTES INFRA PWR CEM 09248D104   2,204 100 SH   SOLE 0 0 0 0
BLACKSTONE REAL ESTATE INCOME TRUST CLASS I RET 09259K401   281,029 19,248 SH   SOLE 0 0 0 0
BLACKSTONE INC BX 09260D107   17,250 186 SH   SOLE 0 0 0 0
BLACKSTONE INC BX 09260D107   34,567 372 SH   SOLE 0 0 0 0
BLACKROCK INNOVATION AND GRW SHS BEN INT BIGZ 09260Q108   6,673 850 SH   SOLE 0 0 0 0
BOISE CASCADE COMPANY COM USD0.01 BCC 09739D100   994 11 SH   SOLE 0 0 0 0
BOOKING HOLDINGS INC COM BKNG 09857L108   2,700 1 SH   SOLE 0 0 0 0
BOOKING HOLDINGS INCORPORATED BKNG 09857L108   2,700 1 SH   SOLE 0 0 0 0
BRIGHTHOUSE FINL INCORPORATED BHF 10922N103   0 0 SH   SOLE 0 0 0 0
BROADCOM INC COM AVGO 11135F101   30,360 35 SH   SOLE 0 0 0 0
BROADCOM INC COM AVGO 11135F101   17,349 20 SH   SOLE 0 0 0 0
BROADCOM INC COM AVGO 11135F101   33,830 39 SH   SOLE 0 0 0 0
BROADCOM INC COM AVGO 11135F101   13,011 15 SH   SOLE 0 0 0 0
BROADCOM INC COM 11135F101   8,674 10 SH   SOLE 0 0 0 0
BROOKFIELD RENEWABLE CORPORATION CLASS A SUB VTG BEPC 11284V105   15,760 500 SH   SOLE 0 0 0 0
BUILDERS FIRSTSOURCE INC BLDR 12008R107   2,584 19 SH   SOLE 0 0 0 0
CBRE GROUP INC COM USD0.01 CLASS A CBRE 12504L109   3,632 45 SH   SOLE 0 0 0 0
CDW CORP COM USD0.01 CDW 12514G108   12,478 68 SH   SOLE 0 0 0 0
CDW CORP COM USD0.01 CDW 12514G108   13,579 74 SH   SOLE 0 0 0 0
CH ROBINSON WORLDWIDE INC COM USD0.10 CHRW 12541W209   8,397 89 SH   SOLE 0 0 0 0
CRH SPON ADR EA REPR 1 ORD SHS EUR0.32 CRH 12626K203   17,165 308 SH   SOLE 0 0 0 0
CVR ENERGY INC COM USD0.01 CVI 12662P108   629 21 SH   SOLE 0 0 0 0
CAESARS ENTERTAINMENT INCORPORATED NEW CZR 12769G100   1,376 27 SH   SOLE 0 0 0 0
CANADIAN PAC KANS CITY LTD ISIN #CA13646K1084 SEDOL #BMBQR09 CP 13646K108   10,904 135 SH   SOLE 0 0 0 0
CNBX PHARMACEUTICALS INC COM 13764M209   0 15 SH   SOLE 0 0 0 0
CAPITAL ONE FINANCIAL CORP COM USD0.01 COF 14040H105   510 5 SH   SOLE 0 0 0 0
CAPITAL ONE FINANCIAL CORP COM USD0.01 COF 14040H105   474 4 SH   SOLE 0 0 0 0
CAPITAL ONE FINANCIAL CORP COM USD0.01 COF 14040H105   6,890 63 SH   SOLE 0 0 0 0
CARETRUST REIT INCORPORATED REIT CTRE 14174T107   2,165 109 SH   SOLE 0 0 0 0
CARRIER GLOBAL CORPORATION CARR 14448C104   79,536 1,600 SH   SOLE 0 0 0 0
CENTENE CORP CNC 15135B101   3,777 56 SH   SOLE 0 0 0 0
CENOVUS ENERGY INC COM NPV ISIN #CA15135U1093 SEDOL #B57FG04 CVE 15135U109   7,947 468 SH   SOLE 0 0 0 0
CENTERPOINT ENERGY INC COM STK USD0.01 CNP 15189T107   2,070 71 SH   SOLE 0 0 0 0
CHAMPIONX CORPORATION COM CHX 15872M104   2,080 67 SH   SOLE 0 0 0 0
CHARGEPOINT HOLDINGS INCCLASS A COM 15961R105   220 25 SH   SOLE 0 0 0 0
CHART INDS INC COM GTLS 16115Q308   2,397 15 SH   SOLE 0 0 0 0
CHEMED CORP NEW COM CHE 16359R103   2,708 5 SH   SOLE 0 0 0 0
CHEWY INCORPORATED CLASS A CHWY 16679L109   79 2 SH   SOLE 0 0 0 0
CISCO SYSTEMS INC CSCO 17275R102   13,711 265 SH   SOLE 0 0 0 0
CISCO SYSTEMS INC CSCO 17275R102   462 9 SH   SOLE 0 0 0 0
CISCO SYSTEMS INC CSCO 17275R102   2,603 50 SH   SOLE 0 0 0 0
CISCO SYSTEMS INC CSCO 17275R102   2,624 51 SH   SOLE 0 0 0 0
CISCO SYSTEMS INC CSCO 17275R102   11,900 230 SH   SOLE 0 0 0 0
CISCO SYSTEMS INC CSCO 17275R102   6,933 134 SH   SOLE 0 0 0 0
CISCO SYSTEMS INCORPORATED CSCO 17275R102   1,002,721 19,380 SH   SOLE 0 0 0 0
CISCO SYSTEMS INC COM 17275R102   51,740 1,000 SH   SOLE 0 0 0 0
CLEARFIELD INCORPORATED CLFD 18482P103   2,604 55 SH   SOLE 0 0 0 0
NUVEEN CO 529 IN SCHOOL PORTFOLIO CL A M/F CCBKX 19658R675   38,417 3,960 SH   SOLE 0 0 0 0
COMCAST CORP CMCSA 20030N101   8,185 197 SH   SOLE 0 0 0 0
COMCAST CORP CMCSA 20030N101   12,839 309 SH   SOLE 0 0 0 0
COMCAST CORP CMCSA 20030N101   9,598 231 SH   SOLE 0 0 0 0
COMCAST CORPORATION NEW CLASS A CMCSA 20030N101   318,855 7,674 SH   SOLE 0 0 0 0
COMCAST CORP CLASS A COM 20030N101   49,860 1,200 SH   SOLE 0 0 0 0
COMCAST CORP CLASS A COM 20030N101   9,557 230 SH   SOLE 0 0 0 0
COMERICA BANK CDS 200339FM6   24,918 25,000 SH   SOLE 0 0 0 0
CONOCOPHILLIPS COM COP 20825C104   9,843 95 SH   SOLE 0 0 0 0
CONOCOPHILLIPS COM COP 20825C104   22,069 213 SH   SOLE 0 0 0 0
CONOCOPHILLIPS COP 20825C104   5,077 49 SH   SOLE 0 0 0 0
CONOCOPHILLIPS COM 20825C104   33,570 324 SH   SOLE 0 0 0 0
CORE &MAIN INC CL A CNM 21874C102   1,066 34 SH   SOLE 0 0 0 0
CORTEVA INC COM CTVA 22052L104   2,579 45 SH   SOLE 0 0 0 0
CORTEVA INC COM CTVA 22052L104   1,834 32 SH   SOLE 0 0 0 0
CORTEVA INC COM CTVA 22052L104   8,882 155 SH   SOLE 0 0 0 0
CORTEVA INCORPORATED CTVA 22052L104   79,532 1,388 SH   SOLE 0 0 0 0
CORTEVA INC COM 22052L104   4,928 86 SH   SOLE 0 0 0 0
CORTEVA INC COM 22052L104   10,944 191 SH   SOLE 0 0 0 0
COSTCO WHOLESALE CORP COM USD0.01 COST 22160K105   1,644 3 SH   SOLE 0 0 0 0
COSTCO WHOLESALE CORP COM USD0.01 COST 22160K105   6,747 13 SH   SOLE 0 0 0 0
COSTCO WHOLESALE CORP COM USD0.01 COST 22160K105   6,972 13 SH   SOLE 0 0 0 0
COSTCO WHOLESALE CORP COM USD0.01 COST 22160K105   24,765 46 SH   SOLE 0 0 0 0
COSTCO WHOLESALE CORP COM USD0.01 COST 22160K105   26,381 49 SH   SOLE 0 0 0 0
COSTCO WHOLESALE CORP COM USD0.01 COST 22160K105   12,383 23 SH   SOLE 0 0 0 0
COSTCO WHOLESALE CORPORATION NEW COST 22160K105   1,462,778 2,717 SH   SOLE 0 0 0 0
CROWDSTRIKE HLDGS INC CL A CRWD 22788C105   7,784 53 SH   SOLE 0 0 0 0
CROWDSTRIKE HLDGS INCORPORATED CLASS A CRWD 22788C105   13,365 91 SH   SOLE 0 0 0 0
DR HORTON INC COM STK USD0.01 DHI 23331A109   13,751 113 SH   SOLE 0 0 0 0
DATADOG INC CL A COM DDOG 23804L103   7,524 76 SH   SOLE 0 0 0 0
DATADOG INCORPORATED CLASS A COM DDOG 23804L103   6,001 61 SH   SOLE 0 0 0 0
DAVITA INC COM DVA 23918K108   3,918 39 SH   SOLE 0 0 0 0
DEVON ENERGY CORP NEW DVN 25179M103   1,450 30 SH   SOLE 0 0 0 0
DEVON ENERGY CORP NEW DVN 25179M103   9,523 197 SH   SOLE 0 0 0 0
DIAGEO ADR EACH REPR 4 ORD GBX28.935185 DEO 25243Q205   4,337 25 SH   SOLE 0 0 0 0
DIAGEO ADR EACH REPR 4 ORD GBX28.935185 DEO 25243Q205   17,695 102 SH   SOLE 0 0 0 0
DIAMONDBACK ENERGY INC COM USD0.01 FANG 25278X109   15,369 117 SH   SOLE 0 0 0 0
DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES QQQE 25459Y207   390,520 5,073 SH   SOLE 0 0 0 0
DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES QQQE 25459Y207   166,662 2,165 SH   SOLE 0 0 0 0
DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES QQQE 25459Y207   7,775 101 SH   SOLE 0 0 0 0
DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES QQQE 25459Y207   91,760 1,192 SH   SOLE 0 0 0 0
DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES QQQE 25459Y207   58,736 763 SH   SOLE 0 0 0 0
DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES QQQE 25459Y207   160,888 2,090 SH   SOLE 0 0 0 0
DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES QQQE 25459Y207   291,369 3,785 SH   SOLE 0 0 0 0
DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES QQQE 25459Y207   7,932 103 SH   SOLE 0 0 0 0
DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES QQQE 25459Y207   49,729 646 SH   SOLE 0 0 0 0
DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES QQQE 25459Y207   30,253 393 SH   SOLE 0 0 0 0
DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES QQQE 25459Y207   154,422 2,006 SH   SOLE 0 0 0 0
DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES QQQE 25459Y207   1,494 19 SH   SOLE 0 0 0 0
DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES QQQE 25459Y207   9,315 121 SH   SOLE 0 0 0 0
DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES QQQE 25459Y207   50,205,345 653,134 SH   SOLE 0 0 0 0
DIREXION NASDAQ 100 EQL WGHT IDX ETF UIE 25459Y207   666,836 8,662 SH   SOLE 0 0 0 0
DIREXION NASDAQ 100 EQL WGHT IDX ETF UIE 25459Y207   588,512 7,645 SH   SOLE 0 0 0 0
DOMINION ENERGY INCORPORATED D 25746U109   10,358 200 SH   SOLE 0 0 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 DUK 26441C204   2,602 29 SH   SOLE 0 0 0 0
DUKE ENERGY CORPORATION NEW COM NEW DUK 26441C204   150,225 1,674 SH   SOLE 0 0 0 0
DUN &BRADSTREET HLDGS INC COM DNB 26484T106   1,666 144 SH   SOLE 0 0 0 0
DUPONT DE NEMOURS INC COM DD 26614N102   6,787 95 SH   SOLE 0 0 0 0
DUPONT DE NEMOURS INCORPORATED DD 26614N102   99,159 1,388 SH   SOLE 0 0 0 0
DUPONT DE NEMOURS INC IA COM 26614N102   13,645 191 SH   SOLE 0 0 0 0
EOG RESOURCES INC EOG 26875P101   5,836 51 SH   SOLE 0 0 0 0
EOG RESOURCES INC EOG 26875P101   2,747 24 SH   SOLE 0 0 0 0
EQT CORP COM EQT 26884L109   6,375 155 SH   SOLE 0 0 0 0
EPR PROPERTIES SBI USD0.01 EPR 26884U109   1,591 34 SH   SOLE 0 0 0 0
EAGLEBANK CDS 27002YGC4   30,029 30,000 SH   SOLE 0 0 0 0
EMBECTA CORPORATION COMMON STOCK EMBC 29082K105   130 6 SH   SOLE 0 0 0 0
EMCOR GROUP INC COM STK USD0.01 EME 29084Q100   13,859 75 SH   SOLE 0 0 0 0
ENBRIDGE INCORPORATED ENB 29250N105   40,196 1,082 SH   SOLE 0 0 0 0
ENDAVA PLC ADS DAVA 29260V105   3,366 65 SH   SOLE 0 0 0 0
ENDEAVOR GROUP HLDGS INC CL A COM EDR 29260Y109   1,029 43 SH   SOLE 0 0 0 0
ENERGY TRANSFER L P LP MLP 29273V100   4,877 384 SH   SOLE 0 0 0 0
ENPHASE ENERGY INCORPORATED ENPH 29355A107   13,901 83 SH   SOLE 0 0 0 0
ENPRO INDUSTRIES INC NPO 29355X107   2,270 17 SH   SOLE 0 0 0 0
ENSIGN GROUP INC ENSG 29358P101   1,909 20 SH   SOLE 0 0 0 0
ENSIGN GROUP INC ENSG 29358P101   1,336 14 SH   SOLE 0 0 0 0
ENTEGRIS INC ENTG 29362U104   776 7 SH   SOLE 0 0 0 0
ENVISTA HOLDINGS CORPORATION COM NVST 29415F104   1,286 38 SH   SOLE 0 0 0 0
EQUINIX INC COM EQIX 29444U700   7,055 9 SH   SOLE 0 0 0 0
EQUINOR ASA SPON ADR EACH REP 1 ORD SHS EQNR 29446M102   3,067 105 SH   SOLE 0 0 0 0
EQUINOR ASA SPONSORED ADR EQNR 29446M102   14,985 513 SH   SOLE 0 0 0 0
EVERCORE INC CLASS A EVR 29977A105   8,033 65 SH   SOLE 0 0 0 0
EVERI HLDGS INC COM EVRI 30034T103   1,041 72 SH   SOLE 0 0 0 0
EVERI HLDGS INCORPORATED EVRI 30034T103   7,230 500 SH   SOLE 0 0 0 0
EVERGY INC COM EVRG 30034W106   6,368 109 SH   SOLE 0 0 0 0
EXELON CORP COM NPV EXC 30161N101   5,459 134 SH   SOLE 0 0 0 0
EXXON MOBIL CORP XOM 30231G102   1,609 15 SH   SOLE 0 0 0 0
EXXON MOBIL CORP XOM 30231G102   24,451 228 SH   SOLE 0 0 0 0
EXXON MOBIL CORP XOM 30231G102   13,668 127 SH   SOLE 0 0 0 0
EXXON MOBIL CORP XOM 30231G102   25,311 236 SH   SOLE 0 0 0 0
EXXON MOBIL CORP XOM 30231G102   24,657 230 SH   SOLE 0 0 0 0
EXXON MOBIL CORPORATION XOM 30231G102   1,268,539 11,833 SH   SOLE 0 0 0 0
EXXON MOBIL CORP COM 30231G102   9,224 86 SH   SOLE 0 0 0 0
EXXON MOBIL CORP COM 30231G102   11,583 108 SH   SOLE 0 0 0 0
FS CREDIT OPPORTUNITIES CORP COMMON STOCK FSCO 30290Y101   126,060 26,539 SH   SOLE 0 0 0 0
META PLATFORMS INC CLASS A COMMON STOCK META 30303M102   1,435 5 SH   SOLE 0 0 0 0
META PLATFORMS INC CLASS A COMMON STOCK META 30303M102   17,793 62 SH   SOLE 0 0 0 0
META PLATFORMS INC CLASS A COMMON STOCK META 30303M102   5,145 18 SH   SOLE 0 0 0 0
META PLATFORMS INC CLASS A COMMON STOCK META 30303M102   24,724 86 SH   SOLE 0 0 0 0
META PLATFORMS INC CLASS A COMMON STOCK META 30303M102   16,932 59 SH   SOLE 0 0 0 0
META PLATFORMS INC CLASS A COMMON STOCK META 30303M102   14,349 50 SH   SOLE 0 0 0 0
META PLATFORMS INC CLASS A COMMON STOCK META 30303M102   505 2 SH   SOLE 0 0 0 0
META PLATFORMS INC CLASS A COMMON STOCK META 30303M102   4,592 16 SH   SOLE 0 0 0 0
META PLATFORMS INC CLASS A COMMON STOCK META 30303M102   12,073 42 SH   SOLE 0 0 0 0
META PLATFORMS INC CLASS A COMMON STOCK META 30303M102   30,133 105 SH   SOLE 0 0 0 0
META PLATFORMS INCORPORATED CLASS A META 30303M102   145,786 508 SH   SOLE 0 0 0 0
META PLATFORMS INC CLASS A COM 30303M102   47,926 167 SH   SOLE 0 0 0 0
FEDEX CORP COM USD0.10 FDX 31428X106   16,114 65 SH   SOLE 0 0 0 0
FEDEX CORPORATION FDX 31428X106   91,014 367 SH   SOLE 0 0 0 0
FIMM GOVERNMENT PORTFOLIO MONEY MARKET INSTL CL M/M FRGXX 31607A703   532,781 532,781 SH   SOLE 0 0 0 0
FIMM TREASURY ONLY PORTFOLIO MONEY MARKET INSTL CL M/M FRSXX 31607A802   255,598 255,598 SH   SOLE 0 0 0 0
FIMM TREASURY PORTFOLIO MONEY MARKET INSTL CL M/M FRBXX 31607A885   74,212 74,212 SH   SOLE 0 0 0 0
FIDELITY NATL INFORMATION SERVICES COM USD0.01 FIS 31620M106   5,579 102 SH   SOLE 0 0 0 0
FIRST AMERICAN FINANCIAL CORP COM USD0.00001 FAF 31847R102   399 7 SH   SOLE 0 0 0 0
FIRST CITIZENS BANCSHARES INC (DELAWARE) FCNCA 31946M103   3,850 3 SH   SOLE 0 0 0 0
FIRST EAGLE GLOBAL I MFA 32008F606   59,067 927 SH   SOLE 0 0 0 0
FLOWSERVE CORPORATION FLS 34354P105   5,573 150 SH   SOLE 0 0 0 0
FLUENCE ENERGY INC COM CL A FLNC 34379V103   5,674 213 SH   SOLE 0 0 0 0
FORTIVE CORP COM FTV 34959J108   7,477 100 SH   SOLE 0 0 0 0
FORTIVE CORP COM FTV 34959J108   1,869 25 SH   SOLE 0 0 0 0
FORTIVE CORP COM FTV 34959J108   11,739 157 SH   SOLE 0 0 0 0
FOUR CORNERS PPTY TR INC COM FCPT 35086T109   1,346 53 SH   SOLE 0 0 0 0
FOX CORP CL A COM FOXA 35137L105   4,046 119 SH   SOLE 0 0 0 0
FOX CORP CL A COM FOXA 35137L105   5,576 164 SH   SOLE 0 0 0 0
FOX CORP CL B COM FOX 35137L204   3,030 95 SH   SOLE 0 0 0 0
FREEPORT-MCMORAN INC COM USD0.10 FCX 35671D857   2,840 71 SH   SOLE 0 0 0 0
FUTU HOLDINGS LIMITED SPON ADS EACH REP 8 ORD SHS CL A FUTU 36118L106   517 13 SH   SOLE 0 0 0 0
G III APPAREL GROUP LTD COM GIII 36237H101   1,734 90 SH   SOLE 0 0 0 0
GMS INC COM GMS 36251C103   1,176 17 SH   SOLE 0 0 0 0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK GEHC 36266G107   162 2 SH   SOLE 0 0 0 0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK GEHC 36266G107   163 2 SH   SOLE 0 0 0 0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK GEHC 36266G107   1,219 15 SH   SOLE 0 0 0 0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK GEHC 36266G107   569 7 SH   SOLE 0 0 0 0
GE HEALTHCARE TECHNOLOGIES INCORPORATED COMMON STOCK GEHC 36266G107   4,224 52 SH   SOLE 0 0 0 0
GE HEALTHCARE TECHNOLOGI COM 36266G107   4,468 55 SH   SOLE 0 0 0 0
GAMING & LEISURE P COM USD0.01 GLPI 36467J108   1,308 27 SH   SOLE 0 0 0 0
GENERAL MTRS CO COM GM 37045V100   232 6 SH   SOLE 0 0 0 0
GENERAL MTRS CO COM GM 37045V100   7,211 187 SH   SOLE 0 0 0 0
GENERAL MTRS COMPANY GM 37045V100   5,398 140 SH   SOLE 0 0 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS DNA 37611X100   10,379 5,580 SH   SOLE 0 0 0 0
GSK PLC ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHS ADR 37733W204   2,851 80 SH   SOLE 0 0 0 0
GLOBAL PAYMENTS INC GPN 37940X102   1,478 15 SH   SOLE 0 0 0 0
GLOBAL PMTS INCORPORATED GPN 37940X102   897,626 9,111 SH   SOLE 0 0 0 0
GLOBAL PAYMENTS INC COM 37940X102   3,744 38 SH   SOLE 0 0 0 0
GLOBAL X FDS US INFR DEV ETF PAVE 37954Y673   15,024 478 SH   SOLE 0 0 0 0
GLOBAL X FINTECH ETF FINX 37954Y814   1,766 80 SH   SOLE 0 0 0 0
GLOBAL X LITHIUM & BATTERY TECH ETF LIT 37954Y855   71,392 1,098 SH   SOLE 0 0 0 0
GOLDMAN SACHS GROUP INC COM USD0.01 GS 38141G104   4,838 15 SH   SOLE 0 0 0 0
GOLDMAN SACHS GROUP INC COM USD0.01 GS 38141G104   10,966 34 SH   SOLE 0 0 0 0
GOLDMAN SACHS GROUP INCORPORATED GS 38141G104   58,062 180 SH   SOLE 0 0 0 0
GOPRO INC. COM USD0.0001 CLASS A GPRO 38268T103   575 139 SH   SOLE 0 0 0 0
GRAND CANYON EDUCATION INC LOPE 38526M106   1,755 17 SH   SOLE 0 0 0 0
UPEXI INCORPORATED UPXI 39959A106   5,000 2,222 SH   SOLE 0 0 0 0
HCA HEALTHCARE INC COM HCA 40412C101   24,885 82 SH   SOLE 0 0 0 0
HCA HEALTHCARE INC COM HCA 40412C101   10,925 36 SH   SOLE 0 0 0 0
HDFC BANK LTD SPON ADS EACH REP 3 ORD SHS HDB 40415F101   5,994 86 SH   SOLE 0 0 0 0
HP INC COM HPQ 40434L105   7,278 237 SH   SOLE 0 0 0 0
HALOZYME THERAPEUTICS INC HALO 40637H109   1,118 31 SH   SOLE 0 0 0 0
HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC HASI 41068X100   22,500 900 SH   SOLE 0 0 0 0
HEALTHIER CHOICES MGMT CORPORATION HCMC 42226N109   0 476,190 SH   SOLE 0 0 0 0
HEWLETT PACKARD ENTERPRISE CO COM HPE 42824C109   6,787 404 SH   SOLE 0 0 0 0
HOST HOTELS &RESORTS INC COM HST 44107P104   9,879 587 SH   SOLE 0 0 0 0
HOSTESS BRANDS INC CL A TWNK 44109J106   1,798 71 SH   SOLE 0 0 0 0
CRESCENT ENERGY COMPANY CL A COM CRGY 44952J104   5,569 534 SH   SOLE 0 0 0 0
ICICI BANK LIMITED SPON ADR EACH REPR 2 ORD SHS IBN 45104G104   6,901 299 SH   SOLE 0 0 0 0
INDEPENDENCE REALTY TRUST INC COM USD0.01 IRT 45378A106   1,057 58 SH   SOLE 0 0 0 0
INGERSOLL RAND INC COM IR 45687V106   7,451 114 SH   SOLE 0 0 0 0
INGERSOLL RAND INC COM IR 45687V106   196 3 SH   SOLE 0 0 0 0
INGERSOLL RAND INC COM IR 45687V106   131 2 SH   SOLE 0 0 0 0
INSIGHT ENTERPRISES INC NSIT 45765U103   2,488 17 SH   SOLE 0 0 0 0
INSIGHT ENTERPRISES INC NSIT 45765U103   3,951 27 SH   SOLE 0 0 0 0
INTEGRA RESOURCES CORP F FGC 45826T509   506 460 SH   SOLE 0 0 0 0
INTERCONTINENTAL EXCHANGE INC COM USD0.01 ICE 45866F104   9,386 83 SH   SOLE 0 0 0 0
INTERCONTINENTAL EXCHANGE INCORPORATED ICE 45866F104   113,080 1,000 SH   SOLE 0 0 0 0
INTUITIVE SURGICAL INC ISRG 46120E602   10,258 30 SH   SOLE 0 0 0 0
INTUITIVE SURGICAL INCORPORATED COM NEW ISRG 46120E602   17,097 50 SH   SOLE 0 0 0 0
INVENTRUST PPTYS CORP COM NEW IVT 46124J201   8,215 355 SH   SOLE 0 0 0 0
INVSC S P 500 PURE VALUEETF UIE 46137V258   17 0 SH   SOLE 0 0 0 0
INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF RSPH 46137V332   0 0 SH   SOLE 0 0 0 0
INVESCO S&P 500 VALUE WITH MOMENTUM ETF SPVM 46137V423   182,634 3,800 SH   SOLE 0 0 0 0
INVESCO FINANCIAL PREFERRED ETF PGF 46137V621   36,593 2,550 SH   SOLE 0 0 0 0
INVESCO S&P 500 LOW VOLATILITY ETF SPLV 46138E354   12,750 203 SH   SOLE 0 0 0 0
INVESCO KBW PREMIUM YIELD EQUITY REIT ETF KBWY 46138E594   467 26 SH   SOLE 0 0 0 0
INVESCO KBW HIGH DIVIDEND YIELD FINANCIAL ETF KBWD 46138E610   41,498 2,655 SH   SOLE 0 0 0 0
INVESCO S&P SMALLCAP MATERIALS ETF PSCM 46138G201   135,398 1,964 SH   SOLE 0 0 0 0
INVESCO SENIOR LOAN ETF BKLN 46138G508   3,156 150 SH   SOLE 0 0 0 0
INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF BSJP 46138J817   28,233 1,252 SH   SOLE 0 0 0 0
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF BSCP 46138J825   53,787 2,672 SH   SOLE 0 0 0 0
INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF BSJO 46138J833   18,546 825 SH   SOLE 0 0 0 0
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF BSCO 46138J841   74,566 3,625 SH   SOLE 0 0 0 0
INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF BSJN 46138J858   19,020 809 SH   SOLE 0 0 0 0
INVESCO BULLETSHARES 2023 CORPORATE BOND ETF BSCN 46138J866   38,762 1,831 SH   SOLE 0 0 0 0
IQVIA HLDGS INC COM IQV 46266C105   2,023 9 SH   SOLE 0 0 0 0
IRONWOOD PHARMACEUTICALS INC IRWD 46333X108   500 47 SH   SOLE 0 0 0 0
ISHARES SILVER TR ISHARES SLV 46428Q109   58,576 2,804 SH   SOLE 0 0 0 0
ISHARES TR US TREAS BD ETF GOVT 46429B267   161 7 SH   SOLE 0 0 0 0
ISHARES TRUST CMBS ETF CMBS 46429B366   37 1 SH   SOLE 0 0 0 0
ISHARES TR MSCI USA MIN VOL USMV 46429B697   376 5 SH   SOLE 0 0 0 0
ISHARES TR 0-5 YR TIPS ETF STIP 46429B747   8,550,436 87,607 SH   SOLE 0 0 0 0
ISHARES 0-5 YEAR TIPS BOND ETF UIE 46429B747   85,010 871 SH   SOLE 0 0 0 0
ISHARES 0-5 YEAR TIPS BOND ETF UIE 46429B747   595,867 6,105 SH   SOLE 0 0 0 0
ISHARES TR MSCI USA QLT FCT QUAL 46432F339   953 7 SH   SOLE 0 0 0 0
ISHARES TR MSCI USA MMENTM MTUM 46432F396   145 1 SH   SOLE 0 0 0 0
ISHARES TR CORE MSCI TOTAL IXUS 46432F834   116,849 1,866 SH   SOLE 0 0 0 0
ISHARES TR CORE MSCI TOTAL IXUS 46432F834   7,680 123 SH   SOLE 0 0 0 0
ISHARES TR CORE MSCI TOTAL IXUS 46432F834   5,437 87 SH   SOLE 0 0 0 0
ISHARES TR CORE MSCI TOTAL IXUS 46432F834   36,286 579 SH   SOLE 0 0 0 0
ISHARES TR CORE MSCI TOTAL IXUS 46432F834   9,276 148 SH   SOLE 0 0 0 0
ISHARES TR CORE MSCI TOTAL IXUS 46432F834   121,710 1,944 SH   SOLE 0 0 0 0
ISHARES TR CORE MSCI TOTAL IXUS 46432F834   27,929 446 SH   SOLE 0 0 0 0
ISHARES TR CORE MSCI TOTAL IXUS 46432F834   81,156 1,296 SH   SOLE 0 0 0 0
ISHARES TR CORE MSCI TOTAL IXUS 46432F834   21,479 343 SH   SOLE 0 0 0 0
ISHARES TR CORE MSCI TOTAL IXUS 46432F834   25,144 402 SH   SOLE 0 0 0 0
ISHARES TR CORE MSCI TOTAL IXUS 46432F834   37,384 597 SH   SOLE 0 0 0 0
ISHARES TR CORE MSCI TOTAL IXUS 46432F834   60,616 968 SH   SOLE 0 0 0 0
ISHARES TR CORE MSCI TOTAL IXUS 46432F834   31,122 497 SH   SOLE 0 0 0 0
ISHARES TR CORE MSCI TOTAL IXUS 46432F834   8,078 129 SH   SOLE 0 0 0 0
ISHARES TR CORE MSCI TOTAL IXUS 46432F834   34,378 549 SH   SOLE 0 0 0 0
ISHARES TR CORE MSCI TOTAL IXUS 46432F834   287,059 4,584 SH   SOLE 0 0 0 0
ISHARES TR CORE MSCI TOTAL IXUS 46432F834   18,560 296 SH   SOLE 0 0 0 0
ISHARES TR CORE MSCI TOTAL IXUS 46432F834   22,606 361 SH   SOLE 0 0 0 0
ISHARES TR CORE MSCI TOTAL IXUS 46432F834   13,812 221 SH   SOLE 0 0 0 0
ISHARES TR CORE MSCI TOTAL IXUS 46432F834   188,706 3,014 SH   SOLE 0 0 0 0
ISHARES TR CORE MSCI TOTAL IXUS 46432F834   208,525 3,330 SH   SOLE 0 0 0 0
ISHARES TR CORE MSCI TOTAL IXUS 46432F834   79,196 1,265 SH   SOLE 0 0 0 0
ISHARES TR CORE MSCI TOTAL IXUS 46432F834   55,093 880 SH   SOLE 0 0 0 0
ISHARES TR CORE MSCI TOTAL IXUS 46432F834   32,002 511 SH   SOLE 0 0 0 0
ISHARES TR CORE MSCI TOTAL IXUS 46432F834   4,947 79 SH   SOLE 0 0 0 0
ISHARES TR CORE MSCI TOTAL IXUS 46432F834   17,847 285 SH   SOLE 0 0 0 0
ISHARES TR CORE MSCI TOTAL IXUS 46432F834   29,975 479 SH   SOLE 0 0 0 0
ISHARES TR CORE MSCI TOTAL IXUS 46432F834   20,212 323 SH   SOLE 0 0 0 0
ISHARES TR CORE MSCI TOTAL IXUS 46432F834   28,068 448 SH   SOLE 0 0 0 0
ISHARES TR CORE MSCI TOTAL IXUS 46432F834   85,898 1,372 SH   SOLE 0 0 0 0
ISHARES TR CORE MSCI TOTAL IXUS 46432F834   74,954 1,197 SH   SOLE 0 0 0 0
ISHARES TR CORE MSCI TOTAL IXUS 46432F834   9,628 154 SH   SOLE 0 0 0 0
ISHARES TR CORE MSCI TOTAL IXUS 46432F834   702,596 11,220 SH   SOLE 0 0 0 0
ISHARES TR CORE MSCI TOTAL IXUS 46432F834   106,141 1,695 SH   SOLE 0 0 0 0
ISHARES TR CORE MSCI TOTAL IXUS 46432F834   402,521 6,428 SH   SOLE 0 0 0 0
ISHARES TR CORE MSCI TOTAL IXUS 46432F834   23,434 374 SH   SOLE 0 0 0 0
ISHARES TR CORE MSCI TOTAL IXUS 46432F834   28,930 462 SH   SOLE 0 0 0 0
ISHARES TR CORE MSCI TOTAL IXUS 46432F834   60,729 970 SH   SOLE 0 0 0 0
ISHARES TR CORE MSCI TOTAL IXUS 46432F834   3,569 57 SH   SOLE 0 0 0 0
ISHARES TR CORE MSCI TOTAL IXUS 46432F834   20,018 320 SH   SOLE 0 0 0 0
ISHARES TR CORE MSCI TOTAL IXUS 46432F834   71,202 1,137 SH   SOLE 0 0 0 0
ISHARES TR CORE MSCI TOTAL IXUS 46432F834   106,955 1,708 SH   SOLE 0 0 0 0
ISHARES TR CORE MSCI TOTAL IXUS 46432F834   13,106 209 SH   SOLE 0 0 0 0
ISHARES TR CORE MSCI TOTAL IXUS 46432F834   184,623 2,948 SH   SOLE 0 0 0 0
ISHARES TR CORE MSCI TOTAL IXUS 46432F834   15,655 250 SH   SOLE 0 0 0 0
ISHARES TR CORE MSCI TOTAL IXUS 46432F834   23,023 368 SH   SOLE 0 0 0 0
ISHARES TR CORE MSCI TOTAL IXUS 46432F834   32,458 518 SH   SOLE 0 0 0 0
ISHARES TR CORE MSCI TOTAL IXUS 46432F834   777,991 12,424 SH   SOLE 0 0 0 0
ISHARES TR CORE MSCI TOTAL IXUS 46432F834   191,524 3,059 SH   SOLE 0 0 0 0
ISHARES TR CORE MSCI TOTAL IXUS 46432F834   55,607 888 SH   SOLE 0 0 0 0
ISHARES TR CORE MSCI TOTAL IXUS 46432F834   3,006 48 SH   SOLE 0 0 0 0
ISHARES TR CORE MSCI TOTAL IXUS 46432F834   40,953 654 SH   SOLE 0 0 0 0
ISHARES TR CORE MSCI TOTAL IXUS 46432F834   23,684 378 SH   SOLE 0 0 0 0
ISHARES TR CORE MSCI TOTAL IXUS 46432F834   62,218 994 SH   SOLE 0 0 0 0
ISHARES TR CORE MSCI TOTAL IXUS 46432F834   21,917 350 SH   SOLE 0 0 0 0
ISHARES TR CORE MSCI TOTAL IXUS 46432F834   73,500 1,174 SH   SOLE 0 0 0 0
ISHARES TR CORE MSCI TOTAL IXUS 46432F834   56,108 896 SH   SOLE 0 0 0 0
ISHARES TR CORE MSCI TOTAL IXUS 46432F834   37,405 597 SH   SOLE 0 0 0 0
ISHARES TR CORE MSCI TOTAL IXUS 46432F834   13,839 221 SH   SOLE 0 0 0 0
ISHARES TR CORE MSCI TOTAL IXUS 46432F834   30,058 480 SH   SOLE 0 0 0 0
ISHARES TR CORE MSCI TOTAL IXUS 46432F834   2,066 33 SH   SOLE 0 0 0 0
ISHARES TR CORE MSCI TOTAL IXUS 46432F834   3,256 52 SH   SOLE 0 0 0 0
ISHARES TR CORE MSCI TOTAL IXUS 46432F834   29,118 465 SH   SOLE 0 0 0 0
ISHARES TR CORE MSCI TOTAL IXUS 46432F834   37,445 598 SH   SOLE 0 0 0 0
ISHARES TR CORE MSCI TOTAL IXUS 46432F834   47,263 755 SH   SOLE 0 0 0 0
ISHARES TR CORE MSCI TOTAL IXUS 46432F834   147,629 2,358 SH   SOLE 0 0 0 0
ISHARES TR CORE MSCI TOTAL IXUS 46432F834   87,791 1,402 SH   SOLE 0 0 0 0
ISHARES TR CORE MSCI TOTAL IXUS 46432F834   32,302 516 SH   SOLE 0 0 0 0
ISHARES TR CORE MSCI TOTAL IXUS 46432F834   17,408 278 SH   SOLE 0 0 0 0
ISHARES TR CORE MSCI TOTAL IXUS 46432F834   71,011 1,134 SH   SOLE 0 0 0 0
ISHARES TR CORE MSCI TOTAL IXUS 46432F834   26,696 426 SH   SOLE 0 0 0 0
ISHARES TR CORE MSCI TOTAL IXUS 46432F834   3,757 60 SH   SOLE 0 0 0 0
ISHARES TR CORE MSCI TOTAL IXUS 46432F834   305,491 4,878 SH   SOLE 0 0 0 0
ISHARES TR CORE MSCI TOTAL IXUS 46432F834   16,413 262 SH   SOLE 0 0 0 0
ISHARES TR CORE MSCI TOTAL IXUS 46432F834   5,063 81 SH   SOLE 0 0 0 0
ISHARES TR CORE MSCI TOTAL IXUS 46432F834   55,293 883 SH   SOLE 0 0 0 0
ISHARES TR CORE MSCI TOTAL IXUS 46432F834   33,564 536 SH   SOLE 0 0 0 0
ISHARES TR CORE MSCI TOTAL IXUS 46432F834   31,310 500 SH   SOLE 0 0 0 0
ISHARES TR CORE MSCI TOTAL IXUS 46432F834   586,374 9,364 SH   SOLE 0 0 0 0
ISHARES TR CORE MSCI TOTAL IXUS 46432F834   8,892 142 SH   SOLE 0 0 0 0
ISHARES TR CORE MSCI TOTAL IXUS 46432F834   44,061 704 SH   SOLE 0 0 0 0
ISHARES TR CORE MSCI TOTAL IXUS 46432F834   20,013 320 SH   SOLE 0 0 0 0
ISHARES TR CORE MSCI TOTAL IXUS 46432F834   12,489 199 SH   SOLE 0 0 0 0
ISHARES TR CORE MSCI TOTAL IXUS 46432F834   215,471 3,441 SH   SOLE 0 0 0 0
ISHARES TR CORE MSCI TOTAL IXUS 46432F834   56,859 908 SH   SOLE 0 0 0 0
ISHARES TR CORE MSCI TOTAL IXUS 46432F834   25,862 413 SH   SOLE 0 0 0 0
ISHARES TR CORE MSCI TOTAL IXUS 46432F834   57,635 920 SH   SOLE 0 0 0 0
ISHARES TR CORE MSCI TOTAL IXUS 46432F834   16,652 266 SH   SOLE 0 0 0 0
ISHARES TR CORE MSCI TOTAL IXUS 46432F834   30,662 490 SH   SOLE 0 0 0 0
ISHARES TR CORE MSCI TOTAL IXUS 46432F834   130,252 2,080 SH   SOLE 0 0 0 0
ISHARES TR CORE MSCI TOTAL IXUS 46432F834   15,295 244 SH   SOLE 0 0 0 0
ISHARES TR CORE MSCI TOTAL IXUS 46432F834   12,712 203 SH   SOLE 0 0 0 0
ISHARES TR CORE MSCI TOTAL IXUS 46432F834   95,308 1,522 SH   SOLE 0 0 0 0
ISHARES TR CORE MSCI TOTAL IXUS 46432F834   5,260 84 SH   SOLE 0 0 0 0
ISHARES TR CORE MSCI TOTAL IXUS 46432F834   24,881 397 SH   SOLE 0 0 0 0
ISHARES TR CORE MSCI TOTAL IXUS 46432F834   11,254 180 SH   SOLE 0 0 0 0
ISHARES TR CORE MSCI TOTAL IXUS 46432F834   14,966 239 SH   SOLE 0 0 0 0
ISHARES TR CORE MSCI TOTAL IXUS 46432F834   265,509 4,240 SH   SOLE 0 0 0 0
ISHARES TR CORE MSCI TOTAL IXUS 46432F834   12,300 196 SH   SOLE 0 0 0 0
ISHARES TR CORE MSCI TOTAL IXUS 46432F834   23,067 368 SH   SOLE 0 0 0 0
ISHARES TR CORE MSCI TOTAL IXUS 46432F834   122,559 1,957 SH   SOLE 0 0 0 0
ISHARES TR CORE MSCI TOTAL IXUS 46432F834   5,063 81 SH   SOLE 0 0 0 0
ISHARES TR CORE MSCI TOTAL IXUS 46432F834   32,812 524 SH   SOLE 0 0 0 0
ISHARES TR CORE MSCI TOTAL IXUS 46432F834   8,087 129 SH   SOLE 0 0 0 0
ISHARES TR CORE MSCI TOTAL IXUS 46432F834   16,284 260 SH   SOLE 0 0 0 0
ISHARES TR CORE MSCI TOTAL IXUS 46432F834   75,124 1,200 SH   SOLE 0 0 0 0
ISHARES TR CORE MSCI TOTAL IXUS 46432F834   15,279 244 SH   SOLE 0 0 0 0
ISHARES TR CORE MSCI TOTAL IXUS 46432F834   79,309 1,267 SH   SOLE 0 0 0 0
ISHARES TR CORE MSCI TOTAL IXUS 46432F834   40,731 650 SH   SOLE 0 0 0 0
ISHARES TR CORE MSCI TOTAL IXUS 46432F834   99,323 1,586 SH   SOLE 0 0 0 0
ISHARES TR CORE MSCI TOTAL IXUS 46432F834   10,833 173 SH   SOLE 0 0 0 0
ISHARES TR CORE MSCI TOTAL IXUS 46432F834   60,178 961 SH   SOLE 0 0 0 0
ISHARES TR CORE MSCI TOTAL IXUS 46432F834   7,452 119 SH   SOLE 0 0 0 0
ISHARES TR CORE MSCI TOTAL IXUS 46432F834   31,999 511 SH   SOLE 0 0 0 0
ISHARES TR CORE MSCI TOTAL IXUS 46432F834   4,446 71 SH   SOLE 0 0 0 0
ISHARES TR CORE MSCI TOTAL IXUS 46432F834   46,276 739 SH   SOLE 0 0 0 0
ISHARES TR CORE MSCI TOTAL IXUS 46432F834   137,074 2,189 SH   SOLE 0 0 0 0
ISHARES TR CORE MSCI TOTAL IXUS 46432F834   73,956 1,181 SH   SOLE 0 0 0 0
ISHARES TR CORE MSCI TOTAL IXUS 46432F834   78,901 1,260 SH   SOLE 0 0 0 0
ISHARES TR CORE MSCI TOTAL IXUS 46432F834   4,446 71 SH   SOLE 0 0 0 0
ISHARES TR CORE MSCI TOTAL IXUS 46432F834   217,170 3,468 SH   SOLE 0 0 0 0
ISHARES TR CORE MSCI TOTAL IXUS 46432F834   13,603 217 SH   SOLE 0 0 0 0
ISHARES TR CORE MSCI TOTAL IXUS 46432F834   3,534 56 SH   SOLE 0 0 0 0
ISHARES TR CORE MSCI TOTAL IXUS 46432F834   131,439 2,099 SH   SOLE 0 0 0 0
ISHARES TR CORE MSCI TOTAL IXUS 46432F834   55,329 884 SH   SOLE 0 0 0 0
ISHARES TR CORE MSCI TOTAL IXUS 46432F834   36,382 581 SH   SOLE 0 0 0 0
ISHARES TR CORE MSCI TOTAL IXUS 46432F834   28,116 449 SH   SOLE 0 0 0 0
ISHARES TR CORE MSCI TOTAL IXUS 46432F834   5,063 81 SH   SOLE 0 0 0 0
ISHARES TR CORE MSCI TOTAL IXUS 46432F834   29,143 465 SH   SOLE 0 0 0 0
ISHARES TR CORE MSCI TOTAL IXUS 46432F834   135,572 2,165 SH   SOLE 0 0 0 0
ISHARES TR CORE MSCI TOTAL IXUS 46432F834   8,039 128 SH   SOLE 0 0 0 0
ISHARES TR CORE MSCI TOTAL IXUS 46432F834   18,410 294 SH   SOLE 0 0 0 0
ISHARES TR CORE MSCI TOTAL IXUS 46432F834   27,302 436 SH   SOLE 0 0 0 0
ISHARES TR CORE MSCI TOTAL IXUS 46432F834   25,626 409 SH   SOLE 0 0 0 0
ISHARES CORE MSCI TOTL INTL STCK ETF UIE 46432F834   144,026 2,300 SH   SOLE 0 0 0 0
ISHARES TRUST CORE MSCI EAFE ETF IEFA 46432F842   2,892 43 SH   SOLE 0 0 0 0
ISHARES TR CORE 1 5 YR USD ISTB 46432F859   0 0 SH   SOLE 0 0 0 0
ISHARES INC CORE MSCI EMERGING MKTS ETF IEMG 46434G103   348 7 SH   SOLE 0 0 0 0
ISHARES TR CORE TOTAL USD IUSB 46434V613   652 14 SH   SOLE 0 0 0 0
ISHARES TR CORE TOTAL USD IUSB 46434V613   16,717 368 SH   SOLE 0 0 0 0
ISHARES TR CORE TOTAL USD IUSB 46434V613   46 1 SH   SOLE 0 0 0 0
ISHARES TR CORE TOTAL USD IUSB 46434V613   331,490 7,290 SH   SOLE 0 0 0 0
ISHARES TR CORE TOTAL USD IUSB 46434V613   85,711 1,885 SH   SOLE 0 0 0 0
ISHARES TR CORE TOTAL USD IUSB 46434V613   27,633 608 SH   SOLE 0 0 0 0
ISHARES TR CORE TOTAL USD IUSB 46434V613   114,766 2,524 SH   SOLE 0 0 0 0
ISHARES TRUST GLOBAL REIT ETF REET 46434V647   3,882 169 SH   SOLE 0 0 0 0
ISHARES TRUST GLOBAL REIT ETF REET 46434V647   1,085 47 SH   SOLE 0 0 0 0
ISHARES TRUST GLOBAL REIT ETF REET 46434V647   31,010 1,350 SH   SOLE 0 0 0 0
ISHARES TRUST GLOBAL REIT ETF REET 46434V647   1,493 65 SH   SOLE 0 0 0 0
ISHARES TRUST GLOBAL REIT ETF REET 46434V647   33,008 1,437 SH   SOLE 0 0 0 0
ISHARES TRUST GLOBAL REIT ETF REET 46434V647   3,171 138 SH   SOLE 0 0 0 0
ISHARES TRUST GLOBAL REIT ETF REET 46434V647   16,538 720 SH   SOLE 0 0 0 0
ISHARES TRUST GLOBAL REIT ETF REET 46434V647   2,416 105 SH   SOLE 0 0 0 0
ISHARES TRUST GLOBAL REIT ETF REET 46434V647   3,764 164 SH   SOLE 0 0 0 0
ISHARES TRUST GLOBAL REIT ETF REET 46434V647   10,543 459 SH   SOLE 0 0 0 0
ISHARES TRUST GLOBAL REIT ETF REET 46434V647   8,315 362 SH   SOLE 0 0 0 0
ISHARES TRUST GLOBAL REIT ETF REET 46434V647   18,549 808 SH   SOLE 0 0 0 0
ISHARES TRUST GLOBAL REIT ETF REET 46434V647   26,760 1,165 SH   SOLE 0 0 0 0
ISHARES TRUST GLOBAL REIT ETF REET 46434V647   3,055 133 SH   SOLE 0 0 0 0
ISHARES TRUST GLOBAL REIT ETF REET 46434V647   9,000 392 SH   SOLE 0 0 0 0
ISHARES TRUST GLOBAL REIT ETF REET 46434V647   7,098 309 SH   SOLE 0 0 0 0
ISHARES TRUST GLOBAL REIT ETF REET 46434V647   7,075 308 SH   SOLE 0 0 0 0
ISHARES TRUST GLOBAL REIT ETF REET 46434V647   59,538 2,592 SH   SOLE 0 0 0 0
ISHARES TRUST GLOBAL REIT ETF REET 46434V647   42,073 1,832 SH   SOLE 0 0 0 0
ISHARES TRUST GLOBAL REIT ETF REET 46434V647   3,964 173 SH   SOLE 0 0 0 0
ISHARES TRUST GLOBAL REIT ETF REET 46434V647   13,482 587 SH   SOLE 0 0 0 0
ISHARES TRUST GLOBAL REIT ETF REET 46434V647   26,001 1,132 SH   SOLE 0 0 0 0
ISHARES TRUST GLOBAL REIT ETF REET 46434V647   4,364 190 SH   SOLE 0 0 0 0
ISHARES TRUST GLOBAL REIT ETF REET 46434V647   29,578 1,288 SH   SOLE 0 0 0 0
ISHARES TRUST GLOBAL REIT ETF REET 46434V647   19,048 829 SH   SOLE 0 0 0 0
ISHARES TRUST GLOBAL REIT ETF REET 46434V647   1,240 54 SH   SOLE 0 0 0 0
ISHARES TRUST GLOBAL REIT ETF REET 46434V647   24,011 1,045 SH   SOLE 0 0 0 0
ISHARES TRUST GLOBAL REIT ETF REET 46434V647   8,490 370 SH   SOLE 0 0 0 0
ISHARES TRUST GLOBAL REIT ETF REET 46434V647   5,733 250 SH   SOLE 0 0 0 0
ISHARES TRUST GLOBAL REIT ETF REET 46434V647   827 36 SH   SOLE 0 0 0 0
ISHARES TRUST GLOBAL REIT ETF REET 46434V647   6,312 275 SH   SOLE 0 0 0 0
ISHARES TRUST GLOBAL REIT ETF REET 46434V647   4,020 175 SH   SOLE 0 0 0 0
ISHARES TRUST GLOBAL REIT ETF REET 46434V647   4,183 182 SH   SOLE 0 0 0 0
ISHARES TRUST GLOBAL REIT ETF REET 46434V647   36,367 1,583 SH   SOLE 0 0 0 0
ISHARES TRUST GLOBAL REIT ETF REET 46434V647   14,350 625 SH   SOLE 0 0 0 0
ISHARES TRUST GLOBAL REIT ETF REET 46434V647   32,163 1,400 SH   SOLE 0 0 0 0
ISHARES TRUST GLOBAL REIT ETF REET 46434V647   4,667 203 SH   SOLE 0 0 0 0
ISHARES TRUST GLOBAL REIT ETF REET 46434V647   11,429 498 SH   SOLE 0 0 0 0
ISHARES TRUST GLOBAL REIT ETF REET 46434V647   30,619 1,333 SH   SOLE 0 0 0 0
ISHARES TRUST GLOBAL REIT ETF REET 46434V647   8,660 377 SH   SOLE 0 0 0 0
ISHARES TRUST GLOBAL REIT ETF REET 46434V647   1,194 52 SH   SOLE 0 0 0 0
ISHARES TRUST GLOBAL REIT ETF REET 46434V647   495,799 21,585 SH   SOLE 0 0 0 0
ISHARES TRUST GLOBAL REIT ETF REET 46434V647   31,446 1,369 SH   SOLE 0 0 0 0
ISHARES TRUST GLOBAL REIT ETF REET 46434V647   3,761 164 SH   SOLE 0 0 0 0
ISHARES TRUST GLOBAL REIT ETF REET 46434V647   278,488 12,124 SH   SOLE 0 0 0 0
ISHARES TRUST GLOBAL REIT ETF REET 46434V647   1,654 72 SH   SOLE 0 0 0 0
ISHARES TRUST GLOBAL REIT ETF REET 46434V647   25,037 1,090 SH   SOLE 0 0 0 0
ISHARES TRUST GLOBAL REIT ETF REET 46434V647   7,555 329 SH   SOLE 0 0 0 0
ISHARES TRUST GLOBAL REIT ETF REET 46434V647   1,240 54 SH   SOLE 0 0 0 0
ISHARES TRUST GLOBAL REIT ETF REET 46434V647   3,124 136 SH   SOLE 0 0 0 0
ISHARES TRUST GLOBAL REIT ETF REET 46434V647   19,850 864 SH   SOLE 0 0 0 0
ISHARES TRUST GLOBAL REIT ETF REET 46434V647   105,708 4,602 SH   SOLE 0 0 0 0
ISHARES TRUST GLOBAL REIT ETF REET 46434V647   11,049 481 SH   SOLE 0 0 0 0
ISHARES TRUST GLOBAL REIT ETF REET 46434V647   32,014 1,394 SH   SOLE 0 0 0 0
ISHARES TRUST GLOBAL REIT ETF REET 46434V647   36,028 1,569 SH   SOLE 0 0 0 0
ISHARES TRUST GLOBAL REIT ETF REET 46434V647   10,980 478 SH   SOLE 0 0 0 0
ISHARES TRUST GLOBAL REIT ETF REET 46434V647   10,865 473 SH   SOLE 0 0 0 0
ISHARES TRUST GLOBAL REIT ETF REET 46434V647   52,884 2,302 SH   SOLE 0 0 0 0
ISHARES TRUST GLOBAL REIT ETF REET 46434V647   5,743 250 SH   SOLE 0 0 0 0
ISHARES TRUST GLOBAL REIT ETF REET 46434V647   7,334 319 SH   SOLE 0 0 0 0
ISHARES TRUST GLOBAL REIT ETF REET 46434V647   18,399 801 SH   SOLE 0 0 0 0
ISHARES TRUST GLOBAL REIT ETF REET 46434V647   919 40 SH   SOLE 0 0 0 0
ISHARES TRUST GLOBAL REIT ETF REET 46434V647   1,815 79 SH   SOLE 0 0 0 0
ISHARES TRUST GLOBAL REIT ETF REET 46434V647   17,442 759 SH   SOLE 0 0 0 0
ISHARES TRUST GLOBAL REIT ETF REET 46434V647   11,600 505 SH   SOLE 0 0 0 0
ISHARES TRUST GLOBAL REIT ETF REET 46434V647   27,174 1,183 SH   SOLE 0 0 0 0
ISHARES TRUST GLOBAL REIT ETF REET 46434V647   2,297 100 SH   SOLE 0 0 0 0
ISHARES TRUST GLOBAL REIT ETF REET 46434V647   4,548 198 SH   SOLE 0 0 0 0
ISHARES TRUST GLOBAL REIT ETF REET 46434V647   6,877 299 SH   SOLE 0 0 0 0
ISHARES TRUST GLOBAL REIT ETF REET 46434V647   7,591 330 SH   SOLE 0 0 0 0
ISHARES TRUST GLOBAL REIT ETF REET 46434V647   39,727 1,729 SH   SOLE 0 0 0 0
ISHARES TRUST GLOBAL REIT ETF REET 46434V647   1,608 70 SH   SOLE 0 0 0 0
ISHARES TRUST GLOBAL REIT ETF REET 46434V647   27,725 1,207 SH   SOLE 0 0 0 0
ISHARES TRUST GLOBAL REIT ETF REET 46434V647   1,205 52 SH   SOLE 0 0 0 0
ISHARES TRUST GLOBAL REIT ETF REET 46434V647   21,959 956 SH   SOLE 0 0 0 0
ISHARES TRUST GLOBAL REIT ETF REET 46434V647   49,998 2,177 SH   SOLE 0 0 0 0
ISHARES TRUST GLOBAL REIT ETF REET 46434V647   13,200 575 SH   SOLE 0 0 0 0
ISHARES TRUST GLOBAL REIT ETF REET 46434V647   1,654 72 SH   SOLE 0 0 0 0
ISHARES TRUST GLOBAL REIT ETF REET 46434V647   1,017 44 SH   SOLE 0 0 0 0
ISHARES TRUST GLOBAL REIT ETF REET 46434V647   174,044 7,577 SH   SOLE 0 0 0 0
ISHARES TRUST GLOBAL REIT ETF REET 46434V647   1,017 44 SH   SOLE 0 0 0 0
ISHARES TRUST GLOBAL REIT ETF REET 46434V647   12,714 554 SH   SOLE 0 0 0 0
ISHARES TRUST GLOBAL REIT ETF REET 46434V647   5,375 234 SH   SOLE 0 0 0 0
ISHARES TRUST GLOBAL REIT ETF REET 46434V647   12,473 543 SH   SOLE 0 0 0 0
ISHARES TRUST GLOBAL REIT ETF REET 46434V647   2,524 110 SH   SOLE 0 0 0 0
ISHARES TRUST GLOBAL REIT ETF REET 46434V647   4,955 216 SH   SOLE 0 0 0 0
ISHARES TRUST GLOBAL REIT ETF REET 46434V647   8,637 376 SH   SOLE 0 0 0 0
ISHARES TRUST GLOBAL REIT ETF REET 46434V647   4,020 175 SH   SOLE 0 0 0 0
ISHARES TRUST GLOBAL REIT ETF REET 46434V647   3,182 139 SH   SOLE 0 0 0 0
ISHARES TRUST GLOBAL REIT ETF REET 46434V647   40,312 1,755 SH   SOLE 0 0 0 0
ISHARES TRUST GLOBAL REIT ETF REET 46434V647   15,903 692 SH   SOLE 0 0 0 0
ISHARES TRUST GLOBAL REIT ETF REET 46434V647   3,629 158 SH   SOLE 0 0 0 0
ISHARES TRUST GLOBAL REIT ETF REET 46434V647   7,088 309 SH   SOLE 0 0 0 0
ISHARES TRUST GLOBAL REIT ETF REET 46434V647   4,077 178 SH   SOLE 0 0 0 0
ISHARES TRUST GLOBAL REIT ETF REET 46434V647   131,159 5,710 SH   SOLE 0 0 0 0
ISHARES TRUST GLOBAL REIT ETF REET 46434V647   14,158 616 SH   SOLE 0 0 0 0
ISHARES TRUST GLOBAL REIT ETF REET 46434V647   19,318 841 SH   SOLE 0 0 0 0
ISHARES TRUST GLOBAL REIT ETF REET 46434V647   7,687 335 SH   SOLE 0 0 0 0
ISHARES TRUST GLOBAL REIT ETF REET 46434V647   1,017 44 SH   SOLE 0 0 0 0
ISHARES TRUST GLOBAL REIT ETF REET 46434V647   4,192 182 SH   SOLE 0 0 0 0
ISHARES TRUST GLOBAL REIT ETF REET 46434V647   1,470 64 SH   SOLE 0 0 0 0
ISHARES TRUST GLOBAL REIT ETF REET 46434V647   113,495 4,941 SH   SOLE 0 0 0 0
ISHARES TRUST GLOBAL REIT ETF REET 46434V647   132,836 5,783 SH   SOLE 0 0 0 0
ISHARES TRUST GLOBAL REIT ETF REET 46434V647   8,383 365 SH   SOLE 0 0 0 0
ISHARES TRUST GLOBAL REIT ETF REET 46434V647   1,608 70 SH   SOLE 0 0 0 0
ISHARES TRUST GLOBAL REIT ETF REET 46434V647   1,034 45 SH   SOLE 0 0 0 0
ISHARES TRUST GLOBAL REIT ETF REET 46434V647   36,195 1,576 SH   SOLE 0 0 0 0
ISHARES TRUST GLOBAL REIT ETF REET 46434V647   3,905 170 SH   SOLE 0 0 0 0
ISHARES TRUST GLOBAL REIT ETF REET 46434V647   4,915 214 SH   SOLE 0 0 0 0
ISHARES TRUST GLOBAL REIT ETF REET 46434V647   2,710 118 SH   SOLE 0 0 0 0
ISHARES TRUST GLOBAL REIT ETF REET 46434V647   2,762 120 SH   SOLE 0 0 0 0
ISHARES TRUST GLOBAL REIT ETF REET 46434V647   70,137 3,053 SH   SOLE 0 0 0 0
ISHARES TRUST GLOBAL REIT ETF REET 46434V647   3,468 151 SH   SOLE 0 0 0 0
ISHARES TRUST GLOBAL REIT ETF REET 46434V647   4,722 206 SH   SOLE 0 0 0 0
ISHARES TRUST GLOBAL REIT ETF REET 46434V647   25,512 1,111 SH   SOLE 0 0 0 0
ISHARES TRUST GLOBAL REIT ETF REET 46434V647   7,588 330 SH   SOLE 0 0 0 0
ISHARES TRUST GLOBAL REIT ETF REET 46434V647   34,777 1,514 SH   SOLE 0 0 0 0
ISHARES TRUST GLOBAL REIT ETF REET 46434V647   4,364 190 SH   SOLE 0 0 0 0
ISHARES TRUST GLOBAL REIT ETF REET 46434V647   1,838 80 SH   SOLE 0 0 0 0
ISHARES TRUST GLOBAL REIT ETF REET 46434V647   50,154 2,183 SH   SOLE 0 0 0 0
ISHARES TRUST GLOBAL REIT ETF REET 46434V647   17,015 741 SH   SOLE 0 0 0 0
ISHARES TRUST GLOBAL REIT ETF REET 46434V647   23,314 1,015 SH   SOLE 0 0 0 0
ISHARES TRUST GLOBAL REIT ETF REET 46434V647   436,430 19,000 SH   SOLE 0 0 0 0
ISHARES TRUST GLOBAL REIT ETF REET 46434V647   1,194 52 SH   SOLE 0 0 0 0
ISHARES TRUST GLOBAL REIT ETF REET 46434V647   9,441 411 SH   SOLE 0 0 0 0
ISHARES TRUST GLOBAL REIT ETF REET 46434V647   20,145 877 SH   SOLE 0 0 0 0
ISHARES TRUST GLOBAL REIT ETF REET 46434V647   91,160 3,969 SH   SOLE 0 0 0 0
ISHARES TRUST GLOBAL REIT ETF REET 46434V647   666 29 SH   SOLE 0 0 0 0
ISHARES TRUST GLOBAL REIT ETF REET 46434V647   6,229 271 SH   SOLE 0 0 0 0
ISHARES TRUST GLOBAL REIT ETF REET 46434V647   41,346 1,800 SH   SOLE 0 0 0 0
ISHARES TRUST GLOBAL REIT ETF REET 46434V647   3,159 138 SH   SOLE 0 0 0 0
ISHARES TRUST GLOBAL REIT ETF REET 46434V647   2,044 89 SH   SOLE 0 0 0 0
ISHARES TRUST GLOBAL REIT ETF REET 46434V647   2,044 89 SH   SOLE 0 0 0 0
ISHARES TRUST GLOBAL REIT ETF REET 46434V647   17,407 758 SH   SOLE 0 0 0 0
ISHARES TRUST GLOBAL REIT ETF REET 46434V647   17,664 769 SH   SOLE 0 0 0 0
ISHARES TRUST GLOBAL REIT ETF REET 46434V647   11,026 480 SH   SOLE 0 0 0 0
ISHARES TRUST GLOBAL REIT ETF REET 46434V647   21,247 925 SH   SOLE 0 0 0 0
ISHARES TRUST GLOBAL REIT ETF REET 46434V647   1,017 44 SH   SOLE 0 0 0 0
ISHARES TRUST GLOBAL REIT ETF REET 46434V647   27,013 1,176 SH   SOLE 0 0 0 0
ISHARES TRUST GLOBAL REIT ETF REET 46434V647   3,101 135 SH   SOLE 0 0 0 0
ISHARES TRUST GLOBAL REIT ETF REET 46434V647   98,633 4,294 SH   SOLE 0 0 0 0
ISHARES TRUST GLOBAL REIT ETF REET 46434V647   11,767 512 SH   SOLE 0 0 0 0
ISHARES TRUST GLOBAL REIT ETF REET 46434V647   4,939 215 SH   SOLE 0 0 0 0
ISHARES TRUST GLOBAL REIT ETF REET 46434V647   7,259 316 SH   SOLE 0 0 0 0
ISHARES TRUST GLOBAL REIT ETF REET 46434V647   7,664 334 SH   SOLE 0 0 0 0
ISHARES TRUST GLOBAL REIT ETF REET 46434V647   7,603 331 SH   SOLE 0 0 0 0
ISHARES GLOBAL REIT ETF UIE 46434V647   67,532 2,940 SH   SOLE 0 0 0 0
ISHARES TR BLACKROCK ULTRA ICSH 46434V878   86,667 1,723 SH   SOLE 0 0 0 0
ISHARES TRUST ISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF SDG 46435G532   51,145 647 SH   SOLE 0 0 0 0
ISHARES TRUST ISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF SDG 46435G532   36,758 465 SH   SOLE 0 0 0 0
ISHARES TR US INFRASTRUC IFRA 46435U713   120 3 SH   SOLE 0 0 0 0
JPMORGAN CHASE & CO JPM 46625H100   23,270 160 SH   SOLE 0 0 0 0
JPMORGAN CHASE & CO JPM 46625H100   36,942 254 SH   SOLE 0 0 0 0
JPMORGAN CHASE & CO JPM 46625H100   4,800 33 SH   SOLE 0 0 0 0
JPMORGAN CHASE & CO JPM 46625H100   29,088 200 SH   SOLE 0 0 0 0
JPMORGAN CHASE & CO JPM 46625H100   4,800 33 SH   SOLE 0 0 0 0
JPMORGAN CHASE & CO JPM 46625H100   30,542 210 SH   SOLE 0 0 0 0
JPMORGAN CHASE & COMPANY JPM 46625H100   984,999 6,778 SH   SOLE 0 0 0 0
JPMORGAN CHASE & CO COM 46625H100   72,720 500 SH   SOLE 0 0 0 0
JACKSON FINANCIAL INC COM CL A JXN 46817M107   673 22 SH   SOLE 0 0 0 0
JANUS HENDERSON GLOBAL EQUITY INCOME A MFA 47103X534   2,214 368 SH   SOLE 0 0 0 0
JEFFERIES FINL GROUP INC COM JEF 47233W109   697 21 SH   SOLE 0 0 0 0
JONES LANG LASALLE INC COM USD0.01 JLL 48020Q107   623 4 SH   SOLE 0 0 0 0
ZIFF DAVIS INC COM ZD 48123V102   1,752 25 SH   SOLE 0 0 0 0
JUNIPER NETWORKS COM USD0.00001 JNPR 48203R104   1,034 33 SH   SOLE 0 0 0 0
JUST EAT TAKEAWAY COM N V SPONSORED ADS JTKWY 48214T305   1,026 335 SH   SOLE 0 0 0 0
KKR & COMPANY INCORPORATED KKR 48251W104   14,280 255 SH   SOLE 0 0 0 0
KADANT INC KAI 48282T104   3,332 15 SH   SOLE 0 0 0 0
KEURIG DR PEPPER INC COM KDP 49271V100   6,129 196 SH   SOLE 0 0 0 0
KEYSIGHT TECHNOLOGIES INC COM USD0.01 WD KEYS 49338L103   10,047 60 SH   SOLE 0 0 0 0
KEYSIGHT TECHNOLOGIES INC COM USD0.01 WD KEYS 49338L103   4,689 28 SH   SOLE 0 0 0 0
KIMCO REALTY CORP COM USD0.01 KIM 49446R109   1,262 64 SH   SOLE 0 0 0 0
KINDER MORGAN INCORPORATED DEL KMI 49456B101   2,979 173 SH   SOLE 0 0 0 0
KINDER MORGAN INC COM 49456B101   76,612 4,449 SH   SOLE 0 0 0 0
KITE RLTY GROUP TR COM NEW KRG 49803T300   1,810 81 SH   SOLE 0 0 0 0
KNOWLES CORP COM USD1.0 KN 49926D109   1,662 92 SH   SOLE 0 0 0 0
KYNDRYL HLDGS INC COMMON STOCK KD 50155Q100   106 8 SH   SOLE 0 0 0 0
KYNDRYL HLDGS INCORPORATED COMMON STOCK KD 50155Q100   996 75 SH   SOLE 0 0 0 0
LPL FINANCIAL HOLDINGS INC LPLA 50212V100   13,481 62 SH   SOLE 0 0 0 0
LABORATORY CORP AMER HLDGS COM USD0.1 LH 50540R409   4,585 19 SH   SOLE 0 0 0 0
LABORATORY CORP AMER HLDGS COM USD0.1 LH 50540R409   6,999 29 SH   SOLE 0 0 0 0
LEVI STRAUSS &CO NEW CL A COM STK LEVI 52736R102   1,804 125 SH   SOLE 0 0 0 0
EDGIO INCORPORATED EGIO 53261M104   212 314 SH   SOLE 0 0 0 0
LITHIUM AMERS CORP F FGC 53680Q207   13,581 672 SH   SOLE 0 0 0 0
LUMENTUM HLDGS INC COM LITE 55024U109   794 14 SH   SOLE 0 0 0 0
LYFT INC CL A COM LYFT 55087P104   1,515 158 SH   SOLE 0 0 0 0
MGP INGREDIENTS INC MGPI 55303J106   2,232 21 SH   SOLE 0 0 0 0
MSCI INC MSCI 55354G100   2,816 6 SH   SOLE 0 0 0 0
MYR GRP INC COM USD0.01 MYRG 55405W104   1,383 10 SH   SOLE 0 0 0 0
MACOM TECH SOLUTIONS HLDGS INC COM MTSI 55405Y100   4,128 63 SH   SOLE 0 0 0 0
MACY S INC COM USD0.01 M 55616P104   3,050 190 SH   SOLE 0 0 0 0
MACY S INC COM USD0.01 M 55616P104   530 33 SH   SOLE 0 0 0 0
MANULIFE FINL CORPORATION MFC 56501R106   4,463 236 SH   SOLE 0 0 0 0
MARATHON PETROLEUM CORP COM USD0.01 MPC 56585A102   7,229 62 SH   SOLE 0 0 0 0
MASTERCARD INCORPORATED CL A MA 57636Q104   11,406 29 SH   SOLE 0 0 0 0
MASTERCARD INCORPORATED CL A MA 57636Q104   32,644 83 SH   SOLE 0 0 0 0
MATCH GROUP INC NEW COM MTCH 57667L107   1,046 25 SH   SOLE 0 0 0 0
MATCH GROUP INCORPORATED NEW MTCH 57667L107   11,174 267 SH   SOLE 0 0 0 0
MATSON INC COM NPV MATX 57686G105   1,166 15 SH   SOLE 0 0 0 0
MATSON INCORPORATED MATX 57686G105   6,141 79 SH   SOLE 0 0 0 0
MAXLINEAR INC COM MXL 57776J100   473 15 SH   SOLE 0 0 0 0
MAXLINEAR INC COM MXL 57776J100   473 15 SH   SOLE 0 0 0 0
MCKESSON CORP MCK 58155Q103   8,546 20 SH   SOLE 0 0 0 0
MCKESSON CORP MCK 58155Q103   64,097 150 SH   SOLE 0 0 0 0
MCKESSON CORP MCK 58155Q103   4,273 10 SH   SOLE 0 0 0 0
MCKESSON CORP MCK 58155Q103   2,137 5 SH   SOLE 0 0 0 0
MEDICAL PROPERTIES TRUST INC MPW 58463J304   1,611 174 SH   SOLE 0 0 0 0
MEDPACE HLDGS INC COM MEDP 58506Q109   721 3 SH   SOLE 0 0 0 0
MERCK &CO. INC COM MRK 58933Y105   462 4 SH   SOLE 0 0 0 0
MERCK &CO. INC COM MRK 58933Y105   34,617 300 SH   SOLE 0 0 0 0
MERCK &CO. INC COM MRK 58933Y105   41,425 359 SH   SOLE 0 0 0 0
MERCK &CO. INC COM MRK 58933Y105   17,770 154 SH   SOLE 0 0 0 0
MERCK & COMPANY INCORPORATED MRK 58933Y105   1,012,189 8,772 SH   SOLE 0 0 0 0
PATHWARD FINANCIAL INC COM CASH 59100U108   2,503 54 SH   SOLE 0 0 0 0
METLIFE INC COM USD0.01 MET 59156R108   8,649 153 SH   SOLE 0 0 0 0
MID-AMER APT CMNTYS INC COM MAA 59522J103   8,049 53 SH   SOLE 0 0 0 0
MODERNA INC COM MRNA 60770K107   7,047 58 SH   SOLE 0 0 0 0
MOLINA HEALTHCARE INC MOH 60855R100   904 3 SH   SOLE 0 0 0 0
FEDERATED HERMES TRSY OBLIGATION FD INSTL CL IS M/M TOIXX 60934N500   51,257 51,257 SH   SOLE 0 0 0 0
MONGODB INC CL A MDB 60937P106   4,932 12 SH   SOLE 0 0 0 0
MONSTER BEVERAGE CORP NEW COM MNST 61174X109   3,217 56 SH   SOLE 0 0 0 0
MONSTER BEVERAGE CORP NEW COM MNST 61174X109   19,530 340 SH   SOLE 0 0 0 0
MR COOPER GROUP INC COM COOP 62482R107   810 16 SH   SOLE 0 0 0 0
NIO INC FSPONSORED ADR 1 ADR REPS 1 ORD SHS ADR 62914V106   872 90 SH   SOLE 0 0 0 0
NAVIENT CORP COM USD0.01 NAVI 63938C108   1,059 57 SH   SOLE 0 0 0 0
NETFLIX INC NFLX 64110L106   47,132 107 SH   SOLE 0 0 0 0
NETFLIX INCORPORATED NFLX 64110L106   7,929 18 SH   SOLE 0 0 0 0
NEWTON COUNTY GEORG BMU 652579AG8   101,503 100,000 SH   SOLE 0 0 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK NXST 65336K103   1,332 8 SH   SOLE 0 0 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK NXST 65336K103   4,164 25 SH   SOLE 0 0 0 0
NEXTERA ENERGY INC COM USD0.01 NEE 65339F101   529 7 SH   SOLE 0 0 0 0
NEXTERA ENERGY INC COM USD0.01 NEE 65339F101   70,518 950 SH   SOLE 0 0 0 0
NEXTERA ENERGY INCORPORATED NEE 65339F101   29,028 391 SH   SOLE 0 0 0 0
NOVARTIS AG SPONSORED ADR NVS 66987V109   3,027 30 SH   SOLE 0 0 0 0
NOVARTIS AG SPONSORED ADR NVS 66987V109   8,174 81 SH   SOLE 0 0 0 0
NOVARTIS AG SPONSORED ADR NVS 66987V109   23,815 236 SH   SOLE 0 0 0 0
NOVARTIS AG SPONSORED ADR NVS 66987V109   242,184 2,400 SH   SOLE 0 0 0 0
NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS ADR 66987V109   43,391 430 SH   SOLE 0 0 0 0
NOVANTA INC COM NPV NOVT 67000B104   6,628 36 SH   SOLE 0 0 0 0
NU SKIN ENTERPRISES INC CLASS A COM USD0.001 NUS 67018T105   266 8 SH   SOLE 0 0 0 0
NUSTAR ENERGY LP LP MLP 67058H102   8,570 500 SH   SOLE 0 0 0 0
NVIDIA CORPORATION COM NVDA 67066G104   16,921 40 SH   SOLE 0 0 0 0
NVIDIA CORPORATION COM NVDA 67066G104   11,845 28 SH   SOLE 0 0 0 0
NVIDIA CORPORATION COM NVDA 67066G104   38,495 91 SH   SOLE 0 0 0 0
NVIDIA CORPORATION COM NVDA 67066G104   30,034 71 SH   SOLE 0 0 0 0
NVIDIA CORPORATION NVDA 67066G104   361,036 853 SH   SOLE 0 0 0 0
OREILLY AUTOMOTIVE INC COM ORLY 67103H107   13,374 14 SH   SOLE 0 0 0 0
OREILLY AUTOMOTIVE INC COM ORLY 67103H107   9,553 10 SH   SOLE 0 0 0 0
OMNICELL COM COM OMCL 68213N109   1,400 19 SH   SOLE 0 0 0 0
ONCOLOGY PHARMA INCORPORATED COM NEW ONPH 68235J201   312 974 SH   SOLE 0 0 0 0
ONEMAIN HLDGS INC COM OMF 68268W103   1,617 37 SH   SOLE 0 0 0 0
ORACLE CORP ORCL 68389X105   29,773 250 SH   SOLE 0 0 0 0
ORACLE CORP ORCL 68389X105   34,060 286 SH   SOLE 0 0 0 0
ORACLE CORP ORCL 68389X105   11,194 94 SH   SOLE 0 0 0 0
ORACLE CORPORATION ORCL 68389X105   256,044 2,150 SH   SOLE 0 0 0 0
ORGANON & COMPANY COMMON STOCK OGN 68622V106   895 43 SH   SOLE 0 0 0 0
OTIS WORLDWIDE CORP COM OTIS 68902V107   9,613 108 SH   SOLE 0 0 0 0
OTIS WORLDWIDE CORPORATION OTIS 68902V107   71,208 800 SH   SOLE 0 0 0 0
PBF ENERGY INC COM USD0.001 PBF 69318G106   573 14 SH   SOLE 0 0 0 0
PAGERDUTY INC COM PD 69553P100   787 35 SH   SOLE 0 0 0 0
PALANTIR TECHNOLOGIES INC CL A PLTR 69608A108   10,302 672 SH   SOLE 0 0 0 0
PALANTIR TECHNOLOGIES INCORPORATED CLASS A PLTR 69608A108   31,963 2,085 SH   SOLE 0 0 0 0
PALOMAR HLDGS INC COM PLMR 69753M105   1,103 19 SH   SOLE 0 0 0 0
PAYPAL HLDGS INC COM PYPL 70450Y103   8,341 125 SH   SOLE 0 0 0 0
PAYPAL HLDGS INC COM PYPL 70450Y103   14,814 222 SH   SOLE 0 0 0 0
PAYPAL HLDGS INCORPORATED PYPL 70450Y103   2,336 35 SH   SOLE 0 0 0 0
PENNYMAC FINL SVCS INC NEW COM PFSI 70932M107   1,687 24 SH   SOLE 0 0 0 0
PENSKE AUTOMOTIVE GROUP INC PAG 70959W103   2,333 14 SH   SOLE 0 0 0 0
PERMIANVILLE RTY TR TR UNIT PVL 71425H100   500 200 SH   SOLE 0 0 0 0
PILGRIMS PRIDE CORP COM PPC 72147K108   688 32 SH   SOLE 0 0 0 0
PINNACLE FINL PARTNERS INCORPORATED PNFP 72346Q104   69,226 1,222 SH   SOLE 0 0 0 0
PREMIER INC PINC 74051N102   415 15 SH   SOLE 0 0 0 0
PRESTIGE CONSMR HEALTHCARE INC COM PBH 74112D101   1,189 20 SH   SOLE 0 0 0 0
PRESTIGE CONSMR HEALTHCARE INC COM PBH 74112D101   1,783 30 SH   SOLE 0 0 0 0
PRIMORIS SVCS CORP COM PRIM 74164F103   1,158 38 SH   SOLE 0 0 0 0
PRINCIPAL FINANCIAL GROUP INC COM PFG 74251V102   9,556 126 SH   SOLE 0 0 0 0
PROLOGIS INCORPORATED. REIT PLD 74340W103   16,065 131 SH   SOLE 0 0 0 0
PROSHARES TR ULTRASHRT S&P500 SDS 74347G416   17,150 500 SH   SOLE 0 0 0 0
PROSHARES SHORT RUSSELL 2000 ETF UIE 74348A210   2,283 100 SH   SOLE 0 0 0 0
PRUDENTIAL ADR EACH REPR 2 ORD GBP0.05 PUK 74435K204   3,483 123 SH   SOLE 0 0 0 0
PUERTO RICO CMNWLTH, GO CLAWBACK CVIS 74514L4D 74514L4D6   4,758 37,685 SH   SOLE 0 0 0 0
PURE STORAGE INC CL A PSTG 74624M102   1,436 39 SH   SOLE 0 0 0 0
QUALYS INC COM USD0.001 QLYS 74758T303   775 6 SH   SOLE 0 0 0 0
QUEST DIAGNOSTICS INC COM USD0.01 DGX 74834L100   5,060 36 SH   SOLE 0 0 0 0
RAYONIER ADVANCED MATLS INCORPORATED RYAM 75508B104   5,564 1,300 SH   SOLE 0 0 0 0
REGENERON PHARMACEUTICALS INC REGN 75886F107   10,060 14 SH   SOLE 0 0 0 0
REGENERON PHARMACEUTICALS INC REGN 75886F107   7,185 10 SH   SOLE 0 0 0 0
REGIONS FINANCIAL CORPORATION NEW RF 7591EP100   19,923 1,118 SH   SOLE 0 0 0 0
REPAY HLDGS CORPORATION COM CLASS A RPAY 76029L100   7,830 1,000 SH   SOLE 0 0 0 0
RESTAURANT BRANDS INTERNATIONAL INCORPORATED QSR 76131D103   38,760 500 SH   SOLE 0 0 0 0
INVESCO COLLEGEBOUND MODERATE COLLEGE PORTFOLIO CL I N/L ICMDI 76221W490   131,788 9,353 SH   SOLE 0 0 0 0
RIVIAN AUTOMOTIVE INC COM CL A RIVN 76954A103   833 50 SH   SOLE 0 0 0 0
RIVIAN AUTOMOTIVE INC COM CL A RIVN 76954A103   1,666 100 SH   SOLE 0 0 0 0
RIVIAN AUTOMOTIVE INC COM CL A RIVN 76954A103   4,837 290 SH   SOLE 0 0 0 0
RIVIAN AUTOMOTIVE INCORPORATED COM CLASS A RIVN 76954A103   71,388 4,285 SH   SOLE 0 0 0 0
ROKU INCORPORATED COM CLASS A ROKU 77543R102   12,792 200 SH   SOLE 0 0 0 0
S&P GLOBAL INC COM SPGI 78409V104   7,617 19 SH   SOLE 0 0 0 0
SBA COMMUNICATIONS CORP NEW CL A SBAC 78410G104   464 2 SH   SOLE 0 0 0 0
SM ENERGY CO SM 78454L100   791 25 SH   SOLE 0 0 0 0
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT SPY 78462F103   22,164 50 SH   SOLE 0 0 0 0
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT SPY 78462F103   48,930 110 SH   SOLE 0 0 0 0
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT SPY 78462F103   64,821 146 SH   SOLE 0 0 0 0
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT SPY 78462F103   34,619 78 SH   SOLE 0 0 0 0
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT SPY 78462F103   60,748 137 SH   SOLE 0 0 0 0
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT SPY 78462F103   138,303 312 SH   SOLE 0 0 0 0
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT SPY 78462F103   45,901 104 SH   SOLE 0 0 0 0
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT SPY 78462F103   35,260 80 SH   SOLE 0 0 0 0
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT SPY 78462F103   96,909 219 SH   SOLE 0 0 0 0
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT SPY 78462F103   138,880 313 SH   SOLE 0 0 0 0
SPDR S&P 500 ETF SPY 78462F103   88,656 200 SH   SOLE 0 0 0 0
SPS COMM INC COM SPSC 78463M107   3,457 18 SH   SOLE 0 0 0 0
SPDR GOLD SHARES GLD 78463V107   103,040 578 SH   SOLE 0 0 0 0
SPDR DOW JONES GLOBAL REAL ESTATE ETF RWO 78463X749   20,379 496 SH   SOLE 0 0 0 0
SPDR DOW JONES GLOBAL REAL ESTATE ETF RWO 78463X749   34,910 850 SH   SOLE 0 0 0 0
SPDR NYSE TECHNOLOGY ETF UIE 78464A102   126,010 903 SH   SOLE 0 0 0 0
SPDR S&P CAPITAL MARKETSETF UIE 78464A771   127,933 1,507 SH   SOLE 0 0 0 0
SPDR PORTFOLIO S&P 500 ETF SPLG 78464A854   959 18 SH   SOLE 0 0 0 0
SPDR S&P SEMICONDUCTOR ETF UIE 78464A862   139,955 632 SH   SOLE 0 0 0 0
SPDR S&P HOMEBUILDERS ETF UIE 78464A888   131,914 1,643 SH   SOLE 0 0 0 0
SS&C TECHNOLOGIES HLDGS INC COM SSNC 78467J100   21,513 355 SH   SOLE 0 0 0 0
SS&C TECHNOLOGIES HLDGS INC COM SSNC 78467J100   6,060 100 SH   SOLE 0 0 0 0
SS&C TECHNOLOGIES HLDGS INC COM SSNC 78467J100   1,454 24 SH   SOLE 0 0 0 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST DIA 78467X109   34,385 100 SH   SOLE 0 0 0 0
SPDR S&P MIDCAP 400 ETF TRUST MDY 78467Y107   64,653 135 SH   SOLE 0 0 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BIL 78468R663   6,653 72 SH   SOLE 0 0 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BIL 78468R663   23,145 252 SH   SOLE 0 0 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BIL 78468R663   3,123 34 SH   SOLE 0 0 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BIL 78468R663   1,861 20 SH   SOLE 0 0 0 0
SPDR PORTFOLIO S&P 600 SMALL CAP ETF SPSM 78468R853   1,852 48 SH   SOLE 0 0 0 0
SAIA INC SAIA 78709Y105   4,451 13 SH   SOLE 0 0 0 0
SALESFORCE INC COM CRM 79466L302   6,760 32 SH   SOLE 0 0 0 0
SALESFORCE INC COM CRM 79466L302   15,845 75 SH   SOLE 0 0 0 0
SALESFORCE INC COM CRM 79466L302   36,548 173 SH   SOLE 0 0 0 0
SALESFORCE INCORPORATED CRM 79466L302   31,689 150 SH   SOLE 0 0 0 0
SAMSARA INCORPORATED COM CLASS A IOT 79589L106   96,985 3,500 SH   SOLE 0 0 0 0
SANDSTORM GOLD LTD F FGC 80013R206   1,280 250 SH   SOLE 0 0 0 0
SANOFI ADR REP 1 1/2 ORD SNY 80105N105   7,384 137 SH   SOLE 0 0 0 0
SANOFI ADR REP 1 1/2 ORD SNY 80105N105   18,865 350 SH   SOLE 0 0 0 0
SEA LIMITED ADS EACH REP ONE CLASS A ORD SHS SE 81141R100   18,167 313 SH   SOLE 0 0 0 0
SEA LIMITED ADS EACH REP ONE CLASS A ORD SHS SE 81141R100   1,393 24 SH   SOLE 0 0 0 0
SEALED AIR CORP SEE 81211K100   3,920 98 SH   SOLE 0 0 0 0
SELECT SECTOR SPDR TR ENERGY XLE 81369Y506   77,769 958 SH   SOLE 0 0 0 0
TECHNOLOGY SELECT SECTORSPDR ETF UIE 81369Y803   130,221 749 SH   SOLE 0 0 0 0
SELECT WATER SOLUTIONS ICLASS A COM 81617J301   3,240 400 SH   SOLE 0 0 0 0
SERVICENOW INC COM USD0.001 NOW 81762P102   5,058 9 SH   SOLE 0 0 0 0
SERVICENOW INC COM USD0.001 NOW 81762P102   23,603 42 SH   SOLE 0 0 0 0
SERVICENOW INCORPORATED NOW 81762P102   2,810 5 SH   SOLE 0 0 0 0
SHOCKWAVE MED INC COM SWAV 82489T104   3,710 13 SH   SOLE 0 0 0 0
SHOALS TECHNOLOGIES GROUP INCORPORATED CLASS A SHLS 82489W107   4,345 170 SH   SOLE 0 0 0 0
SHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C7 SHOP 82509L107   44,283 686 SH   SOLE 0 0 0 0
SHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C7 SHOP 82509L107   8,398 130 SH   SOLE 0 0 0 0
SHOPIFY INCORPORATED CLASS A SHOP 82509L107   4,522 70 SH   SOLE 0 0 0 0
SIRIUS XM HOLDINGS INC COM SIRI 82968B103   4,399 971 SH   SOLE 0 0 0 0
SITE CTRS CORP COM SITC 82981J109   701 53 SH   SOLE 0 0 0 0
SITIME CORP COM SITM 82982T106   1,534 13 SH   SOLE 0 0 0 0
SMITH & NEPHEW ADR EACH REPR 2 ORD SNN 83175M205   4,354 135 SH   SOLE 0 0 0 0
SMILEDIRECTCLUB INCORPORATED CLASS A COM SDC 83192H106   636 1,200 SH   SOLE 0 0 0 0
SNAP INC CL A SNAP 83304A106   4,736 400 SH   SOLE 0 0 0 0
SNAP INCORPORATED CLASS A SNAP 83304A106   5,150 435 SH   SOLE 0 0 0 0
SOFI TECHNOLOGIES INC COM SOFI 83406F102   25,329 3,037 SH   SOLE 0 0 0 0
SOLAREDGE TECHNOLOGIES INCORPORATED SEDG 83417M104   11,838 44 SH   SOLE 0 0 0 0
SPARK ENERGY MINERALS INCORPORATED MTEHF 84652L108   47 2,500 SH   SOLE 0 0 0 0
SPROUTS FARMERS MARKET INC SFM 85208M102   992 27 SH   SOLE 0 0 0 0
SPROUT SOCIAL INC COM CL A SPT 85209W109   600 13 SH   SOLE 0 0 0 0
STAG INDUSTRIAL INC STAG 85254J102   2,009 56 SH   SOLE 0 0 0 0
STEM INCORPORATED STEM 85859N102   1,247 218 SH   SOLE 0 0 0 0
SUNRUN INC COM RUN 86771W105   3,572 200 SH   SOLE 0 0 0 0
SUNRUN INC COM RUN 86771W105   8,037 450 SH   SOLE 0 0 0 0
SUNRUN INCORPORATED RUN 86771W105   17,860 1,000 SH   SOLE 0 0 0 0
SUPER MICRO COMPUTER INC COM USD0.001 SMCI 86800U104   21,467 86 SH   SOLE 0 0 0 0
SUPER MICRO COMPUTER INC COM USD0.001 SMCI 86800U104   1,994 8 SH   SOLE 0 0 0 0
SYMBOTIC INC CLASS A COM SYM 87151X101   40,821 954 SH   SOLE 0 0 0 0
SYNOVUS FINANCIAL CORP COM USD1.00 SNV 87161C501   4,840 160 SH   SOLE 0 0 0 0
SYNOVUS FINL CORPORATION COM NEW SNV 87161C501   258,244 8,537 SH   SOLE 0 0 0 0
SYNOVUS FINL CO COM 87161C501   15,125 500 SH   SOLE 0 0 0 0
TD SYNNEX CORPORATION SNX 87162W100   3,050 32 SH   SOLE 0 0 0 0
TRI POINTE HOMES INC COM TPH 87265H109   460 14 SH   SOLE 0 0 0 0
TPI COMPOSITES INCORPORATED TPIC 87266J104   13,616 1,313 SH   SOLE 0 0 0 0
TARGA RESOURCES CORP COM 87612G101   18,873 248 SH   SOLE 0 0 0 0
TAYLOR MORRISON HOME CORP COM TMHC 87724P106   1,073 22 SH   SOLE 0 0 0 0
TEKLA WORLD HEALTHCARE C CEM 87911L108   2,804 200 SH   SOLE 0 0 0 0
TESLA INC COM TSLA 88160R101   13,101 50 SH   SOLE 0 0 0 0
TESLA INC COM TSLA 88160R101   19,895 76 SH   SOLE 0 0 0 0
TESLA INC COM TSLA 88160R101   78,531 300 SH   SOLE 0 0 0 0
TESLA INC COM TSLA 88160R101   10,471 40 SH   SOLE 0 0 0 0
TESLA INC COM TSLA 88160R101   1,832 7 SH   SOLE 0 0 0 0
TESLA INCORPORATED TSLA 88160R101   289,518 1,106 SH   SOLE 0 0 0 0
TETRA TECH INC TTEK 88162G103   662 4 SH   SOLE 0 0 0 0
TETRA TECH INC TTEK 88162G103   655 4 SH   SOLE 0 0 0 0
TG THERAPEUTICS INCORPORATED TGTX 88322Q108   24,840 1,000 SH   SOLE 0 0 0 0
THE TRADE DESK INCORPORATED COM CLASS A TTD 88339J105   31,969 414 SH   SOLE 0 0 0 0
THREE SIXTY SOLAR LTD F FGC 88577D109   227 500 SH   SOLE 0 0 0 0
3M CO MMM 88579Y101   420 4 SH   SOLE 0 0 0 0
3M COMPANY MMM 88579Y101   172,755 1,726 SH   SOLE 0 0 0 0
3M CO COM 88579Y101   25,023 250 SH   SOLE 0 0 0 0
ROUNDHILL GENERATIVE AI & TECHNOLOGY ETF CHAT 88636J600   46,911 1,630 SH   SOLE 0 0 0 0
TILRAY BRANDS INC COMMON STOCK TLRY 88688T100   1,092 700 SH   SOLE 0 0 0 0
TOPBUILD CORP COM BLD 89055F103   4,522 17 SH   SOLE 0 0 0 0
TRUIST FINL CORP COM TFC 89832Q109   19,515 643 SH   SOLE 0 0 0 0
TRUIST FINL CORP COM TFC 89832Q109   30,957 1,020 SH   SOLE 0 0 0 0
TRUIST FINL CORP COM TFC 89832Q109   15,721 518 SH   SOLE 0 0 0 0
TRUIST FINL CORP COM TFC 89832Q109   9,803 323 SH   SOLE 0 0 0 0
TRUIST FINL CORP COM TFC 89832Q109   33,292 1,097 SH   SOLE 0 0 0 0
TRUIST FINL CORP COM TFC 89832Q109   3,430 113 SH   SOLE 0 0 0 0
TRUIST FINL CORPORATION TFC 89832Q109   803,755 26,483 SH   SOLE 0 0 0 0
T2 BIOSYSTEMS INC COM 89853L203   3 40 SH   SOLE 0 0 0 0
22ND CENTY GROUP INCORPORATED XXIIOLD 90137F103   147 383 SH   SOLE 0 0 0 0
2U INC COM USD0.001 TWOU 90214J101   4,430 1,099 SH   SOLE 0 0 0 0
2U INC COM USD0.001 TWOU 90214J101   306 76 SH   SOLE 0 0 0 0
UFP INDUSTRIES INC COM UFPI 90278Q108   2,717 28 SH   SOLE 0 0 0 0
UBER TECHNOLOGIES INC COM UBER 90353T100   12,217 283 SH   SOLE 0 0 0 0
UBER TECHNOLOGIES INC COM UBER 90353T100   5,224 121 SH   SOLE 0 0 0 0
ULTA BEAUTY INC COM ULTA 90384S303   9,882 21 SH   SOLE 0 0 0 0
ULTA BEAUTY INCORPORATED ULTA 90384S303   21,647 46 SH   SOLE 0 0 0 0
UNITED CMNTY BKS BLAIRSVLE GA COM UCBI 90984P303   2,424 97 SH   SOLE 0 0 0 0
UNITED STATES TREASURY BILLS 912796CQ 912796CQ0   98,954 100,000 SH   SOLE 0 0 0 0
UNITED STATES TREASURY BILLS 912796CR 912796CR8   128,509 130,000 SH   SOLE 0 0 0 0
UNITED STATES TREASURY BILLS 912796XQ 912796XQ7   1,557,832 1,560,000 SH   SOLE 0 0 0 0
UNITED STATES TREASURY BILLS 912796Y2 912796Y29   99,666 100,000 SH   SOLE 0 0 0 0
UNITED STATES TREASURY BILLS 912796Y3 912796Y37   61,727 62,000 SH   SOLE 0 0 0 0
UNITED STATES TREASURY BILLS 912796YH 912796YH6   31,699 32,000 SH   SOLE 0 0 0 0
UNITED STATES TREASURY BILLS 912796YJ 912796YJ2   62,149 63,000 SH   SOLE 0 0 0 0
UNITED STATES TREASURY BILLS 912796YT 912796YT0   19,647 20,000 SH   SOLE 0 0 0 0
UNITED STATES TREASURY BILLS 912796Z3 912796Z36   298,065 300,000 SH   SOLE 0 0 0 0
UNITED STATES TREASURY BILLS 912796ZD 912796ZD4   321,874 329,000 SH   SOLE 0 0 0 0
UNITED STATES TREASURY BILLS 912796ZS 912796ZS1   947,611 948,000 SH   SOLE 0 0 0 0
UNITED STATES TREASURY BILLS 912796ZY 912796ZY8   291,372 300,000 SH   SOLE 0 0 0 0
UNITED STATES TREASURY BILLS 912797FR 912797FR3   699,811 700,000 SH   SOLE 0 0 0 0
UNITED STATES TREASURY BILLS 912797FY 912797FY8   1,896,029 1,900,000 SH   SOLE 0 0 0 0
UNITED STATES TREASURY NOTES 9128283J 9128283J7   153,226 160,000 SH   SOLE 0 0 0 0
UNITED THERAPEUTICS CORP UTHR 91307C102   662 3 SH   SOLE 0 0 0 0
UNITED THERAPEUTICS CORP UTHR 91307C102   6,402 29 SH   SOLE 0 0 0 0
UNITEDHEALTH GROUP INC UNH 91324P102   21,148 44 SH   SOLE 0 0 0 0
UNITEDHEALTH GROUP INC UNH 91324P102   32,684 68 SH   SOLE 0 0 0 0
UNITEDHEALTH GROUP INC UNH 91324P102   1,208 3 SH   SOLE 0 0 0 0
UNITEDHEALTH GROUP INC UNH 91324P102   5,472 11 SH   SOLE 0 0 0 0
UNITEDHEALTH GROUP INC UNH 91324P102   1,084 2 SH   SOLE 0 0 0 0
UNITEDHEALTH GROUP INC UNH 91324P102   22,590 47 SH   SOLE 0 0 0 0
UNITEDHEALTH GROUP INC UNH 91324P102   236 0 SH   SOLE 0 0 0 0
UNITEDHEALTH GROUP INC UNH 91324P102   53,351 111 SH   SOLE 0 0 0 0
UNITEDHEALTH GROUP INCORPORATED UNH 91324P102   804,724 1,677 SH   SOLE 0 0 0 0
UNITEDHEALTH GRP INC COM 91324P102   44,113 92 SH   SOLE 0 0 0 0
UNITI GROUP INCORPORATED REIT UNIT 91325V108   2,559 554 SH   SOLE 0 0 0 0
UNITY SOFTWARE INC COM U 91332U101   14,415 332 SH   SOLE 0 0 0 0
UNITY SOFTWARE INC COM U 91332U101   478 11 SH   SOLE 0 0 0 0
UNUM GROUP UNM 91529Y106   1,145 24 SH   SOLE 0 0 0 0
VBI VACCINES INC CDA SHS ISIN #CA91822J2020 SEDOL #BK972K5 VBIV 91822J202   217 66 SH   SOLE 0 0 0 0
VALERO ENERGY CORP COM VLO 91913Y100   3,871 33 SH   SOLE 0 0 0 0
VALVOLINE INC COM VVV 92047W101   1,500 40 SH   SOLE 0 0 0 0
VANECK OIL SERVICES ETF OIH 92189H607   166,233 578 SH   SOLE 0 0 0 0
VANGUARD ULTRA SHORT BOND ETF UIE 92203C303   203,066 4,131 SH   SOLE 0 0 0 0
VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF BNDX 92203J407   69,081 1,413 SH   SOLE 0 0 0 0
VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF BNDX 92203J407   417,977 8,551 SH   SOLE 0 0 0 0
VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF BNDX 92203J407   23,015 471 SH   SOLE 0 0 0 0
VANGUARD CONSUMER DISCRETIONARY ETF VCR 92204A108   1,416 5 SH   SOLE 0 0 0 0
VANGUARD CONSUMER DISCRETIONARY ETF VCR 92204A108   4,814 17 SH   SOLE 0 0 0 0
VANGUARD CONSUMER DISCRETIONARY ETF VCR 92204A108   566 2 SH   SOLE 0 0 0 0
VANGUARD CONSUMER DISCRETIONARY ETF VCR 92204A108   283 1 SH   SOLE 0 0 0 0
VANGUARD SHORT TERM TREASURY ETF VGSH 92206C102   3,597 62 SH   SOLE 0 0 0 0
VECTOR GROUP LTD VGR 92240M108   295 23 SH   SOLE 0 0 0 0
VERACYTE INC VCYT 92337F107   891 35 SH   SOLE 0 0 0 0
VERIZON COMMUNICATIONS INC VZ 92343V104   21,942 590 SH   SOLE 0 0 0 0
VERIZON COMMUNICATIONS INCORPORATED VZ 92343V104   221,135 5,946 SH   SOLE 0 0 0 0
VERIZON COMMUNICATN COM 92343V104   29,752 800 SH   SOLE 0 0 0 0
VERISK ANALYTICS INCORPORATED VRSK 92345Y106   90,412 400 SH   SOLE 0 0 0 0
VERTEX PHARMACEUTICALS INC VRTX 92532F100   21,115 60 SH   SOLE 0 0 0 0
VERTEX PHARMACEUTICALS INC VRTX 92532F100   8,798 25 SH   SOLE 0 0 0 0
VERTEX PHARMACEUTICALS INC VRTX 92532F100   17,596 50 SH   SOLE 0 0 0 0
PARAMOUNT GLOBAL CLASS B COM PARA 92556H206   7,955 500 SH   SOLE 0 0 0 0
VIATRIS INC COM VTRS 92556V106   10 1 SH   SOLE 0 0 0 0
VIATRIS INC COM VTRS 92556V106   64 6 SH   SOLE 0 0 0 0
VIATRIS INC COM VTRS 92556V106   66 7 SH   SOLE 0 0 0 0
VIATRIS INCORPORATED VTRS 92556V106   11,756 1,178 SH   SOLE 0 0 0 0
VIR BIOTECHNOLOGY INC COM VIR 92764N102   491 20 SH   SOLE 0 0 0 0
VISA INC V 92826C839   18,286 77 SH   SOLE 0 0 0 0
VISA INC V 92826C839   18,998 80 SH   SOLE 0 0 0 0
VISA INC V 92826C839   18,998 80 SH   SOLE 0 0 0 0
VISA INC V 92826C839   71,244 300 SH   SOLE 0 0 0 0
VISA INC V 92826C839   1,043 4 SH   SOLE 0 0 0 0
VISA INC V 92826C839   997 4 SH   SOLE 0 0 0 0
VISA INC V 92826C839   6,887 29 SH   SOLE 0 0 0 0
VISA INC V 92826C839   1,946 8 SH   SOLE 0 0 0 0
VISA INC V 92826C839   83,118 350 SH   SOLE 0 0 0 0
VISA INC V 92826C839   6,237 26 SH   SOLE 0 0 0 0
VISA INC V 92826C839   9,499 40 SH   SOLE 0 0 0 0
VISA INC V 92826C839   52,721 222 SH   SOLE 0 0 0 0
VISA INCORPORATED COM CLASS A V 92826C839   612,741 2,580 SH   SOLE 0 0 0 0
VISA INC CLASS A COM 92826C839   47,496 200 SH   SOLE 0 0 0 0
VITESSE ENERGY INC COMMON STOCK VTS 92852X103   45 2 SH   SOLE 0 0 0 0
VODAFONE GROUP SPON ADR EACH REP 10 ORD VOD 92857W308   1,947 206 SH   SOLE 0 0 0 0
WP CAREY INC COM WPC 92936U109   3,243 48 SH   SOLE 0 0 0 0
WP CAREY INCORPORATED REIT WPC 92936U109   12,093 179 SH   SOLE 0 0 0 0
WPP PLC AMERICAN DEPOSITARY SHS EACH REP 5 ORD WPP 92937A102   2,666 51 SH   SOLE 0 0 0 0
WAKE CNTY NC HOSP REV, HOSP SYS REV BDS, WAKE CNTY HOSP SYS INC WNC26 930866CG1   10,275 10,000 SH   SOLE 0 0 0 0
WALKER CNTY AL, GO WTS 931524FA 931524FA5   27,847 30,000 SH   SOLE 0 0 0 0
WARRIOR MET COAL INC COM HCC 93627C101   740 19 SH   SOLE 0 0 0 0
WELLTOWER INC COM WELL 95040Q104   764 9 SH   SOLE 0 0 0 0
WESCO INTERNATIONAL INCORPORATED WCC 95082P105   54,971 307 SH   SOLE 0 0 0 0
WESTSTAR BANK CDS 96153WAD4   0 0 SH   SOLE 0 0 0 0
WHEELS UP EXPERIENCE INCORPORATED COM CLASS A UP 96328L205   862 737 SH   SOLE 0 0 0 0
WINTRUST FINANCIAL CORP WTFC 97650W108   3,413 47 SH   SOLE 0 0 0 0
WISDOMTREE TR EMERGING MKTS HIGH DIVID FD DEM 97717W315   4,608 120 SH   SOLE 0 0 0 0
WISDOMTREE TR US QUALITY DIVID GROWTH FD DGRW 97717X669   141 2 SH   SOLE 0 0 0 0
WORKDAY INC COM USD0.001 CL A WDAY 98138H101   5,873 26 SH   SOLE 0 0 0 0
WORLD WRESTLING ENTERTAINMENT INC WWE 98156Q108   5,857 54 SH   SOLE 0 0 0 0
XYLEM INCORPORATED XYL 98419M100   82,100 729 SH   SOLE 0 0 0 0
XEROX HOLDINGS CORPORATION COM NEW XRX 98421M106   1,489 100 SH   SOLE 0 0 0 0
YUM CHINA HLDGS INC COM YUMC 98850P109   1,695 30 SH   SOLE 0 0 0 0
YUM CHINA HLDGS INCORPORATED YUMC 98850P109   96,728 1,712 SH   SOLE 0 0 0 0
YUM CHINA HOLDINGS INC COM 98850P109   17,515 310 SH   SOLE 0 0 0 0
ZOETIS INC ZTS 98978V103   20,149 117 SH   SOLE 0 0 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK ZI 98980F104   1,650 65 SH   SOLE 0 0 0 0
ZOOM VIDEO COMMUNICATIONS INCORPORATED CLASS A ZM 98980L101   1,493 22 SH   SOLE 0 0 0 0
EURONAV NV SHS EURN B38564108   45,660 3,000 SH   SOLE 0 0 0 0
ALLEGION PLC ORD SHS ALLE G0176J109   1,440 12 SH   SOLE 0 0 0 0
AON PLC SHS CL A COM USD0.01 AON G0403H108   17,950 52 SH   SOLE 0 0 0 0
AON PLC SHS CL A COM USD0.01 AON G0403H108   7,249 21 SH   SOLE 0 0 0 0
AXIS CAP HLDGS LTD SHS AXS G0692U109   1,184 22 SH   SOLE 0 0 0 0
AXALTA COATING SYSTEMS LTD COM USD1.00 AXTA G0750C108   7,087 216 SH   SOLE 0 0 0 0
ACCENTURE PLC ACN G1151C101   7,715 25 SH   SOLE 0 0 0 0
ACCENTURE PLC ACN G1151C101   12,035 39 SH   SOLE 0 0 0 0
ACCENTURE PLC ACN G1151C101   133,615 433 SH   SOLE 0 0 0 0
ACCENTURE PLC ACN G1151C101   25,612 83 SH   SOLE 0 0 0 0
BUNGE LIMITED COM STK USD0.01 BG G16962105   660 7 SH   SOLE 0 0 0 0
COCA-COLA EUROPACIFIC PARTNERS COM EUR0.01 CCEP G25839104   3,544 55 SH   SOLE 0 0 0 0
EATON CORPORATION PLC ETN G29183103   20,110 100 SH   SOLE 0 0 0 0
EATON CORPORATION PLC ETN G29183103   17,898 89 SH   SOLE 0 0 0 0
EVEREST RE GROUP LTD RE G3223R108   7,179 21 SH   SOLE 0 0 0 0
EVEREST RE GROUP LTD RE G3223R108   3,419 10 SH   SOLE 0 0 0 0
FABRINET COM USD0.01 FN G3323L100   2,468 19 SH   SOLE 0 0 0 0
JANUS HENDERSON GROUP PLC ORD USD0 ISIN #JE00BYPZJM29 JHG G4474Y214   491 18 SH   SOLE 0 0 0 0
ICON PLC ORD EUR0.06 ICLR G4705A100   5,254 21 SH   SOLE 0 0 0 0
ICON PLC ORD EUR0.06 ICLR G4705A100   8,757 35 SH   SOLE 0 0 0 0
ICHOR HOLDINGS SHS ICHR G4740B105   450 12 SH   SOLE 0 0 0 0
IMPERIUM TECHNOLOGY GROUP LIMITED SHS NEW IPGGF G4750S113   1,781 3,067 SH   SOLE 0 0 0 0
JAZZ PHARMACEUTICALS PLC SHS USD JAZZ G50871105   248 2 SH   SOLE 0 0 0 0
LINDE PLC COM EUR0.001 LIN G54950103   4,573 12 SH   SOLE 0 0 0 0
LINDE PLC COM EUR0.001 LIN G54950103   19,054 50 SH   SOLE 0 0 0 0
APTIV PLC COM USD0.01 ISIN #JE00B783TY65 SEDOL #B783TY6 APTV G6095L109   8,371 82 SH   SOLE 0 0 0 0
NORWEGIAN CRUISE LINE HLDG LTD SHS NCLH G66721104   24,861 1,142 SH   SOLE 0 0 0 0
NORWEGIAN CRUISE LIN F FGO G66721104   2,177 100 SH   SOLE 0 0 0 0
NVENT ELECTRIC PLC COM USD0.01 NVT G6700G107   11,057 214 SH   SOLE 0 0 0 0
SEAGATE TECHNOLOGY HLDGS PUB LTD CO SEAGATE TECHNOLOGY HOLDINGS PLC ORDINARY SHARES ISIN #IE00BKVD2N49 STX G7997R103   2,289 37 SH   SOLE 0 0 0 0
TRANE TECHNOLOGIES PLC COM USD1 TT G8994E103   24,864 130 SH   SOLE 0 0 0 0
TRANE TECHNOLOGIES PLC COM USD1 TT G8994E103   757 4 SH   SOLE 0 0 0 0
TRANE TECHNOLOGIES PLC COM USD1 TT G8994E103   570 3 SH   SOLE 0 0 0 0
TRANE TECHNOLOGIES PLC COM USD1 TT G8994E103   2,915 15 SH   SOLE 0 0 0 0
ALCON INC ALC H01301128   493 6 SH   SOLE 0 0 0 0
ALCON INC ALC H01301128   12,317 150 SH   SOLE 0 0 0 0
CHUBB LIMITED COM NPV ISIN #CH0044328745 CB H1467J104   19,256 100 SH   SOLE 0 0 0 0
CHUBB LIMITED COM NPV ISIN #CH0044328745 CB H1467J104   3,274 17 SH   SOLE 0 0 0 0
GARMIN LTD COM CHF10.00 GRMN H2906T109   10,533 101 SH   SOLE 0 0 0 0
UBS GROUP AG UBS H42097107   4,277 211 SH   SOLE 0 0 0 0
UBS GROUP AG UBS H42097107   4,865 240 SH   SOLE 0 0 0 0
TE CONNECTIVITY LTD COM CHF0.57 TEL H84989104   6,167 44 SH   SOLE 0 0 0 0
FIVERR INTERNATIONAL LIMITED ORD SHS FVRR M4R82T106   728 28 SH   SOLE 0 0 0 0
GLOBAL-E ONLINE LTD COM NPV GLBE M5216V106   15,844 387 SH   SOLE 0 0 0 0
ICL GROUP LIMITED SHS ICL M53213100   3,365 614 SH   SOLE 0 0 0 0
TOWER SEMICONDUCTOR LTD ORD ILS1 TSEM M87915274   450 12 SH   SOLE 0 0 0 0
TOWER SEMICONDUCTOR LTD ORD ILS1 TSEM M87915274   638 17 SH   SOLE 0 0 0 0
ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012 ASML N07059210   2,899 4 SH   SOLE 0 0 0 0
ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012 ASML N07059210   22,467 31 SH   SOLE 0 0 0 0
FERRARI N V RACE N3167Y103   65,042 200 SH   SOLE 0 0 0 0
NXP SEMICONDUCTORS NV NXPI N6596X109   1,842 9 SH   SOLE 0 0 0 0
QIAGEN NV SHS NEW SEDOL #BYXS688 QGEN N72482123   5,223 116 SH   SOLE 0 0 0 0
STELLANTIS N.V SHS STLA N82405106   316 18 SH   SOLE 0 0 0 0
YANDEX NV YNDX N97284108   0 116 SH   SOLE 0 0 0 0
External Holdings product : RE2755016 RE2755016 RE2755016   1,895,000 1 SH   SOLE 0 0 0 0
ROYAL CARIBBEAN GROUP COM USD0.01 RCL V7780T103   5,187 50 SH   SOLE 0 0 0 0
FLEX LIMITED ORD FLEX Y2573F102   8,016 290 SH   SOLE 0 0 0 0
MAXEON SOLAR TECHNOLOGIES LIMITED SHS MAXN Y58473102   14,080 500 SH   SOLE 0 0 0 0