0001715740-24-000003.txt : 20240425 0001715740-24-000003.hdr.sgml : 20240425 20240425123646 ACCESSION NUMBER: 0001715740-24-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240425 DATE AS OF CHANGE: 20240425 EFFECTIVENESS DATE: 20240425 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Bogart Wealth, LLC CENTRAL INDEX KEY: 0001715740 ORGANIZATION NAME: IRS NUMBER: 812984139 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18144 FILM NUMBER: 24874424 BUSINESS ADDRESS: STREET 1: 2010 CORPORATE RIDGE, SUITE 650 CITY: MCLEAN STATE: VA ZIP: 22102 BUSINESS PHONE: 7035708651 MAIL ADDRESS: STREET 1: 2010 CORPORATE RIDGE, SUITE 650 CITY: MCLEAN STATE: VA ZIP: 22102 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001715740 XXXXXXXX 03-31-2024 03-31-2024 Bogart Wealth, LLC
2010 CORPORATE RIDGE, SUITE 650 MCLEAN VA 22102
13F HOLDINGS REPORT 028-18144 000283886 801-107912 N
James E. Bogart Managing Principal 703-570-8651 James E. Bogart McLean VA 04-25-2024 0 1086 1943883366 false
INFORMATION TABLE 2 bogart1q24.xml 3M CO COM Stock 88579Y101 146625 1382 SH SOLE 1382 0 0 ABBOTT LABS COM Stock 002824100 192236 1691 SH SOLE 1691 0 0 ABBVIE INC COM Stock 00287Y109 874634 4803 SH SOLE 4803 0 0 ABRDN HEALTHCARE INVESTORS SH BEN INT CEF 87911J103 0 0 SH SOLE 0 0 0 ABRDN PHYSICAL PLATINUM SHARES ETF ETF 003260106 4261 51 SH SOLE 51 0 0 ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 4907651 14159 SH SOLE 14159 0 0 ACUSHNET HLDGS CORP COM Stock 005098108 6595 100 SH SOLE 100 0 0 ADOBE INC COM Stock 00724F101 5224124 10353 SH SOLE 10353 0 0 ADVANCE AUTO PARTS INC COM Stock 00751Y106 1787 21 SH SOLE 21 0 0 ADVANCED MICRO DEVICES INC COM Stock 007903107 329033 1823 SH SOLE 1823 0 0 ADVISORSHARES PURE US CANNABIS ETF ETF 00768Y453 15656 1564 SH SOLE 1564 0 0 AERCAP HOLDINGS NV SHS Stock N00985106 12080 139 SH SOLE 139 0 0 AFFILIATED MANAGERS GROUP INC COM Stock 008252108 670 4 SH SOLE 4 0 0 AFLAC INC COM Stock 001055102 24899 290 SH SOLE 290 0 0 AGILENT TECHNOLOGIES INC COM Stock 00846U101 39458 271 SH SOLE 271 0 0 AGNC INVT CORP COM REIT 00123Q104 8415 850 SH SOLE 850 0 0 AIR LEASE CORP CL A Stock 00912X302 11849 230 SH SOLE 230 0 0 AIR PRODS & CHEMS INC COM Stock 009158106 36825 152 SH SOLE 152 0 0 AIRBNB INC COM CL A Stock 009066101 23094 140 SH SOLE 140 0 0 ALBANY INTL CORP CL A Stock 012348108 4488 48 SH SOLE 48 0 0 ALBEMARLE CORP COM Stock 012653101 47031 357 SH SOLE 357 0 0 ALBERTSONS COS INC COMMON STOCK Stock 013091103 221 10 SH SOLE 10 0 0 ALCON AG ORD SHS Stock H01301128 5997 72 SH SOLE 72 0 0 ALERIAN ENERGY INFRASTRUCTURE ETF ETF 00162Q676 2543 100 SH SOLE 100 0 0 ALERIAN MLP ETF ETF 00162Q452 103605 2183 SH SOLE 2183 0 0 ALEXANDRIA REAL ESTATE EQ INC COM REIT 015271109 2019 16 SH SOLE 16 0 0 ALGONQUIN PWR UTILS CORP COM Stock 015857105 6 1 SH SOLE 1 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 71636 990 SH SOLE 990 0 0 ALIGN TECHNOLOGY INC COM Stock 016255101 15412 47 SH SOLE 47 0 0 ALKERMES PLC SHS Stock G01767105 514 19 SH SOLE 19 0 0 ALLEGIANT TRAVEL CO COM Stock 01748X102 3836 51 SH SOLE 51 0 0 ALLIANCEBERNSTEIN GLOBAL HIGH COM CEF 01879R106 35046 3300 SH SOLE 3300 0 0 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN Stock 01881G106 18586 535 SH SOLE 535 0 0 ALLSTATE CORP COM Stock 020002101 100000 578 SH SOLE 578 0 0 ALNYLAM PHARMACEUTICALS INC COM Stock 02043Q107 5380 36 SH SOLE 36 0 0 ALPHABET INC CAP STK CL A Stock 02079K305 12955680 85839 SH SOLE 85839 0 0 ALPHABET INC CAP STK CL C Stock 02079K107 499565 3281 SH SOLE 3281 0 0 ALTRIA GROUP INC COM Stock 02209S103 2285476 52395 SH SOLE 52395 0 0 AMAZON COM INC COM Stock 023135106 14070362 78004 SH SOLE 78004 0 0 AMBEV SA SPONSORED ADR ADR 02319V103 1376 555 SH SOLE 555 0 0 AMC ENTMT HLDGS INC CL A NEW Stock 00165C302 372 100 SH SOLE 100 0 0 AMEREN CORP COM Stock 023608102 14792 200 SH SOLE 200 0 0 AMERICAN AIRLS GROUP INC COM Stock 02376R102 3899 254 SH SOLE 254 0 0 AMERICAN COASTAL INS CORP COM Stock 910710102 1881 176 SH SOLE 176 0 0 AMERICAN ELEC PWR CO INC COM Stock 025537101 142107 1650 SH SOLE 1650 0 0 AMERICAN EXPRESS CO COM Stock 025816109 110086 483 SH SOLE 483 0 0 AMERICAN INTL GROUP INC COM NEW Stock 026874784 121005 121005 SH SOLE 121005 0 0 AMERICAN TOWER CORP NEW COM REIT 03027X100 5152 26 SH SOLE 26 0 0 AMERICAN WTR WKS CO INC NEW COM Stock 030420103 1833 15 SH SOLE 15 0 0 AMGEN INC COM Stock 031162100 5940090 20892 SH SOLE 20892 0 0 AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF ETF 032108409 0 0 SH SOLE 0 0 0 AMPLIFY TRANSFORMATIONAL DATA SHARING ETF ETF 032108607 547 15 SH SOLE 15 0 0 ANALOG DEVICES INC COM Stock 032654105 5910398 29882 SH SOLE 29882 0 0 ANNALY CAPITAL MANAGEMENT INC COM NEW REIT 035710839 9451 480 SH SOLE 480 0 0 ANSYS INC COM Stock 03662Q105 6249 18 SH SOLE 18 0 0 APOLLO GLOBAL MGMT INC COM Stock 03769M106 81189 722 SH SOLE 722 0 0 APPFOLIO INC COM CL A Stock 03783C100 3701 15 SH SOLE 15 0 0 APPLE INC COM Stock 037833100 20592286 120086 SH SOLE 120086 0 0 APPLIED MATLS INC COM Stock 038222105 9773595 47392 SH SOLE 47392 0 0 ARAMARK COM Stock 03852U106 1702 52 SH SOLE 52 0 0 ARBOR REALTY TRUST INC COM REIT 038923108 9991 754 SH SOLE 754 0 0 ARCHER DANIELS MIDLAND CO COM Stock 039483102 14174 226 SH SOLE 226 0 0 ARES CAPITAL CORP COM CEF 04010L103 50673 2434 SH SOLE 2434 0 0 ARISTA NETWORKS INC COM Stock 040413106 19429 67 SH SOLE 67 0 0 ARK FINTECH INNOVATION ETF ETF 00214Q708 3033 100 SH SOLE 100 0 0 ARK GENOMIC REVOLUTION ETF ETF 00214Q302 2876 100 SH SOLE 100 0 0 ARK INNOVATION ETF ETF 00214Q104 32795 655 SH SOLE 655 0 0 ARM HOLDINGS PLC SPONSORED ADR ADR 042068205 11374 91 SH SOLE 91 0 0 ASCENDIS PHARMA A/S SPONSORED ADR ADR 04351P101 5140 34 SH SOLE 34 0 0 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS ADR 00215W100 1528 139 SH SOLE 139 0 0 ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 155275 160 SH SOLE 160 0 0 ASTRAZENECA PLC SPONSORED ADR ADR 046353108 122492 1808 SH SOLE 1808 0 0 AT&T INC COM Stock 00206R102 9101786 517147 SH SOLE 517147 0 0 ATLASSIAN CORPORATION CL A Stock 049468101 4292 22 SH SOLE 22 0 0 AURORA CANNABIS INC COM Stock 05156X850 250 57 SH SOLE 57 0 0 AUTODESK INC COM Stock 052769106 10156 39 SH SOLE 39 0 0 AUTOMATIC DATA PROCESSING INC COM Stock 053015103 146419 586 SH SOLE 586 0 0 AUTOZONE INC COM Stock 053332102 15758 5 SH SOLE 5 0 0 AVALONBAY CMNTYS INC COM REIT 053484101 2106 11 SH SOLE 11 0 0 AVERY DENNISON CORP COM Stock 053611109 3572 16 SH SOLE 16 0 0 AXS ASTORIA INFLATION SENSITIVE ETF ETF 46141T117 6366 200 SH SOLE 200 0 0 AZZ INC COM Stock 002474104 15462 200 SH SOLE 200 0 0 B & G FOODS INC NEW COM Stock 05508R106 0 0 SH SOLE 0 0 0 BADGER METER INC COM Stock 056525108 3560 22 SH SOLE 22 0 0 BAIDU INC SPON ADR REP A ADR 056752108 2527 24 SH SOLE 24 0 0 BALCHEM CORP COM Stock 057665200 6043 39 SH SOLE 39 0 0 BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR ADR 05946K101 14788 1249 SH SOLE 1249 0 0 BANCO SANTANDER S.A. ADR ADR 05964H105 484 100 SH SOLE 100 0 0 BANK AMERICA CORP COM Stock 060505104 126711 3342 SH SOLE 3342 0 0 BANK MONTREAL QUE COM Stock 063671101 215091 2202 SH SOLE 2202 0 0 BANK NEW YORK MELLON CORP COM Stock 064058100 4667 81 SH SOLE 81 0 0 BANK NOVA SCOTIA HALIFAX COM Stock 064149107 776286 14992 SH SOLE 14992 0 0 BARRICK GOLD CORP COM Stock 067901108 105747 6355 SH SOLE 6355 0 0 BAXTER INTL INC COM Stock 071813109 10001 234 SH SOLE 234 0 0 BCE INC COM NEW Stock 05534B760 99629 2932 SH SOLE 2932 0 0 BEAM GLOBAL COM Stock 07373B109 272 40 SH SOLE 40 0 0 BEAM THERAPEUTICS INC COM Stock 07373V105 363 11 SH SOLE 11 0 0 BECTON DICKINSON & CO COM Stock 075887109 20544 83 SH SOLE 83 0 0 BERKLEY W R CORP COM Stock 084423102 23437 265 SH SOLE 265 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 627836 1493 SH SOLE 1493 0 0 BEST BUY INC COM Stock 086516101 16406 200 SH SOLE 200 0 0 BHP GROUP LTD SPONSORED ADS ADR 088606108 65478 1135 SH SOLE 1135 0 0 BIGBEAR AI HLDGS INC COM Stock 08975B109 205 100 SH SOLE 100 0 0 BIOGEN INC COM Stock 09062X103 46792 217 SH SOLE 217 0 0 BIO-TECHNE CORP COM Stock 09073M104 7954 113 SH SOLE 113 0 0 BJS WHSL CLUB HLDGS INC COM Stock 05550J101 5825 77 SH SOLE 77 0 0 BLACK STONE MINERALS L P COM UNIT Stock 09225M101 25936 1623 SH SOLE 1623 0 0 BLACKBAUD INC COM Stock 09227Q100 2669 36 SH SOLE 36 0 0 BLACKBERRY LTD COM Stock 09228F103 6 2 SH SOLE 2 0 0 BLACKROCK CORPOR HI YLD FD INC COM CEF 09255P107 63647 6501 SH SOLE 6501 0 0 BLACKROCK ENHANCD CAP & INM FD COM CEF 09256A109 121813 6250 SH SOLE 6250 0 0 BLACKROCK HEALTH SCIENCES TR COM CEF 09250W107 1368 33 SH SOLE 33 0 0 BLACKROCK INC COM Stock 09247X101 12984625 15575 SH SOLE 15575 0 0 BLACKROCK LTD DURATION INCOME COM SHS CEF 09249W101 22701 1618 SH SOLE 1618 0 0 BLACKROCK RES & COMMODITIES ST SHS CEF 09257A108 1806 199 SH SOLE 199 0 0 BLACKROCK TAX MUNICPAL BD TR SHS CEF 09248X100 10320 632 SH SOLE 632 0 0 BLACKROCK TCP CAPITAL CORP COM CEF 09259E108 123199 11812 SH SOLE 11812 0 0 BLACKROCK ULTRA SHORT-TERM BOND ETF ETF 46434V878 51925 1027 SH SOLE 1027 0 0 BLACKSTONE INC COM Stock 09260D107 399269 3039 SH SOLE 3039 0 0 BLACKSTONE MTG TR INC COM CL A REIT 09257W100 55788 2802 SH SOLE 2802 0 0 BLACKSTONE SECD LENDING FD COMMON STOCK CEF 09261X102 62238 1998 SH SOLE 1998 0 0 BLOCK H & R INC COM Stock 093671105 3241 66 SH SOLE 66 0 0 BLOCK INC CL A Stock 852234103 13871 164 SH SOLE 164 0 0 BNY MELLON MUN BD INFRASTRUCTU COM SHS CEF 09662W109 10390 1000 SH SOLE 1000 0 0 BOEING CO COM Stock 097023105 189783 983 SH SOLE 983 0 0 BOOKING HOLDINGS INC COM Stock 09857L108 10884 3 SH SOLE 3 0 0 BOOZ ALLEN HAMILTON HLDG CORP CL A Stock 099502106 8313 56 SH SOLE 56 0 0 BOSTON SCIENTIFIC CORP COM Stock 101137107 5548 81 SH SOLE 81 0 0 BP PLC SPONSORED ADR ADR 055622104 208845 5543 SH SOLE 5543 0 0 BRC INC COM CL A Stock 05601U105 3852 900 SH SOLE 900 0 0 BRIGHTHOUSE FINL INC COM Stock 10922N103 212878 207824 SH SOLE 207824 0 0 BRINKER INTL INC COM Stock 109641100 12420 250 SH SOLE 250 0 0 BRISTOL-MYERS SQUIBB CO COM Stock 110122108 6177339 113910 SH SOLE 113910 0 0 BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107 91317 2994 SH SOLE 2994 0 0 BROADCOM INC COM Stock 11135F101 7386510 5573 SH SOLE 5573 0 0 BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103 5122 25 SH SOLE 25 0 0 BUNGE GLOBAL SA COM SHS Stock H11356104 10252 100 SH SOLE 100 0 0 BWX TECHNOLOGIES INC COM Stock 05605H100 6055 59 SH SOLE 59 0 0 C H ROBINSON WORLDWIDE INC COM NEW Stock 12541W209 10635 140 SH SOLE 140 0 0 C3 AI INC CL A Stock 12468P104 49538 1830 SH SOLE 1830 0 0 CABALETTA BIO INC COM Stock 12674W109 853 50 SH SOLE 50 0 0 CAESARS ENTERTAINMENT INC NEW COM Stock 12769G100 1968 45 SH SOLE 45 0 0 CAMECO CORP COM Stock 13321L108 72041 1663 SH SOLE 1663 0 0 CAMPBELL SOUP CO COM Stock 134429109 26670 600 SH SOLE 600 0 0 CANADIAN PACIFIC KANSAS CITY COM Stock 13646K108 802964 9107 SH SOLE 9107 0 0 CANOPY GROWTH CORP COM NEW Stock 138035704 362 42 SH SOLE 42 0 0 CAPITAL GROUP DIVIDEND VALUE ETF ETF 14020W106 9069441 279060 SH SOLE 279060 0 0 CARDINAL HEALTH INC COM Stock 14149Y108 5145 46 SH SOLE 46 0 0 CARETRUST REIT INC COM REIT 14174T107 1607 66 SH SOLE 66 0 0 CARLYLE GROUP INC COM Stock 14316J108 72442 1544 SH SOLE 1544 0 0 CARMAX INC COM Stock 143130102 12631 145 SH SOLE 145 0 0 CARNIVAL CORP PAIRED CTF Stock 143658300 22124 1354 SH SOLE 1354 0 0 CARRIER GLOBAL CORPORATION COM Stock 14448C104 1628 28 SH SOLE 28 0 0 CASEYS GEN STORES INC COM Stock 147528103 5732 18 SH SOLE 18 0 0 CATALENT INC COM Stock 148806102 3387 60 SH SOLE 60 0 0 CATERPILLAR INC COM Stock 149123101 14708412 40140 SH SOLE 40140 0 0 CAVA GROUP INC COM Stock 148929102 34465 492 SH SOLE 492 0 0 CBOE GLOBAL MKTS INC COM Stock 12503M108 7165 39 SH SOLE 39 0 0 CBRE GROUP INC CL A Stock 12504L109 28491 293 SH SOLE 293 0 0 CENCORA INC COM Stock 03073E105 150492 619 SH SOLE 619 0 0 CENTERPOINT ENERGY INC COM Stock 15189T107 13688 480 SH SOLE 480 0 0 CF INDS HLDGS INC COM Stock 125269100 19160 230 SH SOLE 230 0 0 CGI INC CL A SUB VTG Stock 12532H104 11822 107 SH SOLE 107 0 0 CHAMPIONX CORPORATION COM Stock 15872M104 1830 51 SH SOLE 51 0 0 CHARGEPOINT HOLDINGS INC COM CL A Stock 15961R105 1009 531 SH SOLE 531 0 0 CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108 581 2 SH SOLE 2 0 0 CHECK CAP LTD SHS Stock M2361E179 44 14 SH SOLE 14 0 0 CHECK POINT SOFTWARE TECH LTD ORD Stock M22465104 7380 45 SH SOLE 45 0 0 CHEESECAKE FACTORY INC COM Stock 163072101 7266 201 SH SOLE 201 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT Stock 16411Q101 9878 200 SH SOLE 200 0 0 CHEVRON CORP NEW COM Stock 166764100 10405141 65964 SH SOLE 65964 0 0 CHEWY INC CL A Stock 16679L109 191 12 SH SOLE 12 0 0 CHICAGO ATLANTIC REAL ESTATE F COM REIT 167239102 6491 412 SH SOLE 412 0 0 CHIMERA INVT CORP COM NEW REIT 16934Q208 2526 548 SH SOLE 548 0 0 CHIPOTLE MEXICAN GRILL INC COM Stock 169656105 122084 42 SH SOLE 42 0 0 CINTAS CORP COM Stock 172908105 33664 49 SH SOLE 49 0 0 CISCO SYS INC COM Stock 17275R102 11104864 222498 SH SOLE 222498 0 0 CITIGROUP INC COM NEW Stock 172967424 316 5 SH SOLE 5 0 0 CLEAN ENERGY FUELS CORP COM Stock 184499101 1541 575 SH SOLE 575 0 0 CLEANSPARK INC COM NEW Stock 18452B209 2121 100 SH SOLE 100 0 0 CLEARBRIDGE ENERGY MIDSTRM OPP COM CEF 18469P209 6873 169 SH SOLE 169 0 0 CLEARBRIDGE MLP AND MIDSTRM FD COM CEF 184692200 35106 767 SH SOLE 767 0 0 CLEARBRIDGE MLP AND MIDSTRM TR COM CEF 18469Q207 7030 169 SH SOLE 169 0 0 CLOROX CO DEL COM Stock 189054109 14545 95 SH SOLE 95 0 0 CLOUDFLARE INC CL A COM Stock 18915M107 19560 202 SH SOLE 202 0 0 CME GROUP INC COM Stock 12572Q105 12544155 58266 SH SOLE 58266 0 0 COCA COLA CO COM Stock 191216100 6045284 98811 SH SOLE 98811 0 0 COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP ADR 191241108 4374 45 SH SOLE 45 0 0 COHEN & STEERS REIT & PFD & IN COM CEF 19247X100 11777 560 SH SOLE 560 0 0 COHERENT CORP COM Stock 19247G107 909 15 SH SOLE 15 0 0 COINBASE GLOBAL INC COM CL A Stock 19260Q107 16703 63 SH SOLE 63 0 0 COLGATE PALMOLIVE CO COM Stock 194162103 630419 7001 SH SOLE 7001 0 0 COLUMBIA EM CORE EX-CHINA ETF ETF 19762B202 25129544 808024 SH SOLE 808024 0 0 COMCAST CORP NEW CL A Stock 20030N101 10392214 239728 SH SOLE 239728 0 0 COMMERCIAL METALS CO COM Stock 201723103 1824 31 SH SOLE 31 0 0 COMMUNICATION SERVICES SELECT SECTOR SPDR FUND ETF 81369Y852 17557 215 SH SOLE 215 0 0 COMPANHIA PARANAENSE DE ENERGI SPON ADS ADR 20441B605 6763 876 SH SOLE 876 0 0 COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS ADR 20441B704 1474 219 SH SOLE 219 0 0 CONOCOPHILLIPS COM Stock 20825C104 12728 100 SH SOLE 100 0 0 CONSOLIDATED EDISON INC COM Stock 209115104 2997 33 SH SOLE 33 0 0 CONSTELLATION BRANDS INC CL A Stock 21036P108 13860 51 SH SOLE 51 0 0 CONSTRUCTION PARTNERS INC COM CL A Stock 21044C107 6794 121 SH SOLE 121 0 0 COPART INC COM Stock 217204106 14480 250 SH SOLE 250 0 0 CORNING INC COM Stock 219350105 39552 1200 SH SOLE 1200 0 0 CORPAY INC COM SHS Stock 219948106 15427 50 SH SOLE 50 0 0 COSTAR GROUP INC COM Stock 22160N109 15649 162 SH SOLE 162 0 0 COSTCO WHSL CORP NEW COM Stock 22160K105 8931038 12190 SH SOLE 12190 0 0 COTERRA ENERGY INC COM Stock 127097103 0 0 SH SOLE 0 0 0 CRH PLC ORD Stock G25508105 4399 51 SH SOLE 51 0 0 CRONOS GROUP INC COM Stock 22717L101 261 100 SH SOLE 100 0 0 CROWDSTRIKE HLDGS INC CL A Stock 22788C105 216719 676 SH SOLE 676 0 0 CROWN CASTLE INC COM REIT 22822V101 114900 1086 SH SOLE 1086 0 0 CSX CORP COM Stock 126408103 914 25 SH SOLE 25 0 0 CVS HEALTH CORP COM Stock 126650100 7783323 97584 SH SOLE 97584 0 0 DANAHER CORPORATION COM Stock 235851102 8096680 32423 SH SOLE 32423 0 0 DARDEN RESTAURANTS INC COM Stock 237194105 50312 301 SH SOLE 301 0 0 DATADOG INC CL A COM Stock 23804L103 2472 20 SH SOLE 20 0 0 DAVE & BUSTERS ENTMT INC COM Stock 238337109 20658 330 SH SOLE 330 0 0 DEERE & CO COM Stock 244199105 367612 895 SH SOLE 895 0 0 DELL TECHNOLOGIES INC CL C Stock 24703L202 109774 962 SH SOLE 962 0 0 DELTA AIR LINES INC DEL COM NEW Stock 247361702 25674 536 SH SOLE 536 0 0 DEUTSCHE BANK A G NAMEN AKT Stock D18190898 631 40 SH SOLE 40 0 0 DEVON ENERGY CORP NEW COM Stock 25179M103 130468 2600 SH SOLE 2600 0 0 DHT HOLDINGS INC SHS NEW Stock Y2065G121 10408 905 SH SOLE 905 0 0 DIAGEO PLC SPON ADR NEW ADR 25243Q205 15285 103 SH SOLE 103 0 0 DIAMONDBACK ENERGY INC COM Stock 25278X109 5549 28 SH SOLE 28 0 0 DIGITAL RLTY TR INC COM REIT 253868103 10218781 70944 SH SOLE 70944 0 0 DIGITALOCEAN HLDGS INC COM Stock 25402D102 76 2 SH SOLE 2 0 0 DIMENSIONAL US REAL ESTATE ETF ETF 25434V823 37962 1697 SH SOLE 1697 0 0 DIREXION DAILY S&P 500 BULL 3X SHARES ETF 25459W862 135 1 SH SOLE 1 0 0 DISCOVER FINL SVCS COM Stock 254709108 15206 116 SH SOLE 116 0 0 DISNEY WALT CO COM Stock 254687106 203427 1663 SH SOLE 1663 0 0 DOCUSIGN INC COM Stock 256163106 14232 239 SH SOLE 239 0 0 DOLBY LABORATORIES INC COM CL A Stock 25659T107 2513 30 SH SOLE 30 0 0 DOLLAR GEN CORP NEW COM Stock 256677105 25087 161 SH SOLE 161 0 0 DOLLAR TREE INC COM Stock 256746108 15445 116 SH SOLE 116 0 0 DOMINION ENERGY INC COM Stock 25746U109 252388 5131 SH SOLE 5131 0 0 DOMO INC COM CL B Stock 257554105 3184 357 SH SOLE 357 0 0 DOORDASH INC CL A Stock 25809K105 7299 53 SH SOLE 53 0 0 DOW INC COM Stock 260557103 17379 300 SH SOLE 300 0 0 DR REDDYS LABS LTD ADR ADR 256135203 4768 65 SH SOLE 65 0 0 DRAFTKINGS INC NEW COM CL A Stock 26142V105 18754 413 SH SOLE 413 0 0 DTE ENERGY CO COM Stock 233331107 11214 100 SH SOLE 100 0 0 DUCKHORN PORTFOLIO INC COM Stock 26414D106 1862 200 SH SOLE 200 0 0 DUKE ENERGY CORP NEW COM NEW Stock 26441C204 10925381 112971 SH SOLE 112971 0 0 DUPONT DE NEMOURS INC COM Stock 26614N102 3297 43 SH SOLE 43 0 0 DXC TECHNOLOGY CO COM Stock 23355L106 4902 231 SH SOLE 231 0 0 EASTMAN CHEM CO COM Stock 277432100 1285 13 SH SOLE 13 0 0 EATON CORP PLC SHS Stock G29183103 829853 2654 SH SOLE 2654 0 0 EATON VANCE LTD DURATION INCOM COM CEF 27828H105 14625 1500 SH SOLE 1500 0 0 EATON VANCE TAX-MANAGED DIVERS COM CEF 27828N102 43166 3231 SH SOLE 3231 0 0 EATON VANCE TAX-MANAGED GLOBAL COM CEF 27829F108 32256 3953 SH SOLE 3953 0 0 EBAY INC. COM Stock 278642103 5911 112 SH SOLE 112 0 0 ECOLAB INC COM Stock 278865100 28170 122 SH SOLE 122 0 0 EDISON INTL COM Stock 281020107 283 4 SH SOLE 4 0 0 ELBIT SYS LTD ORD Stock M3760D101 6307 30 SH SOLE 30 0 0 ELEVANCE HEALTH INC COM Stock 036752103 51335 99 SH SOLE 99 0 0 ELI LILLY & CO COM Stock 532457108 236581 304 SH SOLE 304 0 0 EMBRAER S.A. SPONSORED ADS ADR 29082A107 79920 3000 SH SOLE 3000 0 0 EMERSON ELEC CO COM Stock 291011104 4425914 39022 SH SOLE 39022 0 0 ENBRIDGE INC COM Stock 29250N105 285641 7895 SH SOLE 7895 0 0 ENERGIZER HLDGS INC NEW COM Stock 29272W109 8832 300 SH SOLE 300 0 0 ENERGY FUELS INC COM NEW Stock 292671708 1258 200 SH SOLE 200 0 0 ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 127685 1352 SH SOLE 1352 0 0 ENERGY TRANSFER L P COM UT LTD PTN Stock 29273V100 362696 23058 SH SOLE 23058 0 0 ENNIS INC COM Stock 293389102 8204 400 SH SOLE 400 0 0 ENPHASE ENERGY INC COM Stock 29355A107 24196 200 SH SOLE 200 0 0 ENTERGY CORP NEW COM Stock 29364G103 2325 22 SH SOLE 22 0 0 ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 1188943 40745 SH SOLE 40745 0 0 EOG RES INC COM Stock 26875P101 42699 334 SH SOLE 334 0 0 EQUINIX INC COM REIT 29444U700 10007 12 SH SOLE 12 0 0 EQUINOR ASA SPONSORED ADR ADR 29446M102 53195 1968 SH SOLE 1968 0 0 EQUITY LIFESTYLE PPTYS INC COM REIT 29472R108 3572 55 SH SOLE 55 0 0 ESSEX PPTY TR INC COM REIT 297178105 2203 9 SH SOLE 9 0 0 ETSY INC COM Stock 29786A106 28519 415 SH SOLE 415 0 0 EVERSOURCE ENERGY COM Stock 30040W108 17513 293 SH SOLE 293 0 0 EXELON CORP COM Stock 30161N101 6913 184 SH SOLE 184 0 0 EXPEDITORS INTL WASH INC COM Stock 302130109 4377 36 SH SOLE 36 0 0 EXTRA SPACE STORAGE INC COM REIT 30225T102 4410 30 SH SOLE 30 0 0 EXXON MOBIL CORP COM Stock 30231G102 162058882 1394175 SH SOLE 1394175 0 0 FACTSET RESH SYS INC COM Stock 303075105 36806 81 SH SOLE 81 0 0 FASTENAL CO COM Stock 311900104 4706 61 SH SOLE 61 0 0 FEDEX CORP COM Stock 31428X106 41723 144 SH SOLE 144 0 0 FIDELITY ENHANCED INTERNATIONAL ETF ETF 31609A404 2341 82 SH SOLE 82 0 0 FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF ETF 316092873 69569 1404 SH SOLE 1404 0 0 FIDELITY MSCI FINANCIALS INDEX ETF ETF 316092501 91714 1544 SH SOLE 1544 0 0 FIDELITY MSCI HEALTH CARE INDEX ETF ETF 316092600 698 10 SH SOLE 10 0 0 FIDELITY MSCI INDUSTRIAL INDEX ETF ETF 316092709 155624 2295 SH SOLE 2295 0 0 FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808 437443 2807 SH SOLE 2807 0 0 FIDELITY NATL INFORMATION SVCS COM Stock 31620M106 8299 112 SH SOLE 112 0 0 FIDELITY TOTAL BOND ETF ETF 316188309 49888 1101 SH SOLE 1101 0 0 FIFTH THIRD BANCORP COM Stock 316773100 558 15 SH SOLE 15 0 0 FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 114933 2729 SH SOLE 2729 0 0 FIRST AMERN FINL CORP COM Stock 31847R102 3602 59 SH SOLE 59 0 0 FIRST FINL BANCORP OH COM Stock 320209109 46297 2065 SH SOLE 2065 0 0 FIRST SOLAR INC COM Stock 336433107 3376 20 SH SOLE 20 0 0 FIRST TRUST CLOUD COMPUTING ETF ETF 33734X192 1818 19 SH SOLE 19 0 0 FIRST TRUST DOW JONES INTERNET INDEX FUND ETF 33733E302 18663 91 SH SOLE 91 0 0 FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF ETF 33734X853 10945 237 SH SOLE 237 0 0 FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND ETF 336917109 70495 1832 SH SOLE 1832 0 0 FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND ETF 33733E500 520 15 SH SOLE 15 0 0 FIRST TRUST NASDAQ-100 EX-TECHNOLOGY SECTOR INDEX FUND ETF 33733E401 2549 28 SH SOLE 28 0 0 FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND ETF 337345102 57619 302 SH SOLE 302 0 0 FIRST TRUST PREFERRED SECURITIES & INCOME ETF ETF 33739E108 35506 2050 SH SOLE 2050 0 0 FIRST TRUST RISING DIVIDEND ACHIEVERS ETF ETF 33738R506 618 11 SH SOLE 11 0 0 FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF ETF 33740F805 475066 10896 SH SOLE 10896 0 0 FIRST TRUST TECHNOLOGY ALPHADEX FUND ETF 33734X176 13482 100 SH SOLE 100 0 0 FISERV INC COM Stock 337738108 6712 42 SH SOLE 42 0 0 FISKER INC CL A COM STK Stock 33813J106 644 31122 SH SOLE 31122 0 0 FIVERR INTL LTD ORD SHS Stock M4R82T106 4446 211 SH SOLE 211 0 0 FLOOR & DECOR HLDGS INC CL A Stock 339750101 3370 26 SH SOLE 26 0 0 FLUOR CORP NEW COM Stock 343412102 6680 158 SH SOLE 158 0 0 FORD MTR CO DEL COM Stock 345370860 59310 4466 SH SOLE 4466 0 0 FORTINET INC COM Stock 34959E109 20493 300 SH SOLE 300 0 0 FORTREA HLDGS INC COMMON STOCK Stock 34965K107 161 4 SH SOLE 4 0 0 FRANCO NEV CORP COM Stock 351858105 42898 360 SH SOLE 360 0 0 FRANKLIN FTSE INDIA ETF ETF 35473P769 32649 886 SH SOLE 886 0 0 FRANKLIN U.S CORE BOND ETF ETF 35473P553 6465006 302952 SH SOLE 302952 0 0 FRANKLIN U.S. LARGE CAP MULTIFACTOR INDEX ETF ETF 35473P801 1001260 18803 SH SOLE 18803 0 0 FREEPORT-MCMORAN INC CL B Stock 35671D857 25579 544 SH SOLE 544 0 0 FUELCELL ENERGY INC COM Stock 35952H601 625 525 SH SOLE 525 0 0 FULGENT GENETICS INC COM Stock 359664109 868 40 SH SOLE 40 0 0 GABELLI DIVID & INCOME TR COM CEF 36242H104 96148 4184 SH SOLE 4184 0 0 GALAPAGOS NV SPON ADR ADR 36315X101 1578 49 SH SOLE 49 0 0 GALLAGHER ARTHUR J & CO COM Stock 363576109 18724 75 SH SOLE 75 0 0 GARMIN LTD SHS Stock H2906T109 75931 510 SH SOLE 510 0 0 GARTNER INC COM Stock 366651107 3813 8 SH SOLE 8 0 0 GATES INDL CORP PLC ORD SHS Stock G39108108 1169 66 SH SOLE 66 0 0 GE AEROSPACE COM NEW Stock 369604301 96821 552 SH SOLE 552 0 0 GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Stock 36266G107 16367 180 SH SOLE 180 0 0 GENERAC HLDGS INC COM Stock 368736104 3406 27 SH SOLE 27 0 0 GENERAL DYNAMICS CORP COM Stock 369550108 8909886 31541 SH SOLE 31541 0 0 GENERAL MLS INC COM Stock 370334104 269528 3852 SH SOLE 3852 0 0 GENERAL MTRS CO COM Stock 37045V100 9676 213 SH SOLE 213 0 0 GENUINE PARTS CO COM Stock 372460105 9606 62 SH SOLE 62 0 0 GILEAD SCIENCES INC COM Stock 375558103 5467263 74638 SH SOLE 74638 0 0 GINKGO BIOWORKS HOLDINGS INC CL A SHS Stock 37611X100 1682 1450 SH SOLE 1450 0 0 GLADSTONE COMMERCIAL CORP COM REIT 376536108 16608 1200 SH SOLE 1200 0 0 GLOBAL NET LEASE INC COM NEW REIT 379378201 31 4 SH SOLE 4 0 0 GLOBAL PMTS INC COM Stock 37940X102 9757 73 SH SOLE 73 0 0 GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF ETF 37954Y632 2547 75 SH SOLE 75 0 0 GLOBAL X LITHIUM & BATTERY TECH ETF ETF 37954Y855 5208 115 SH SOLE 115 0 0 GLOBAL X MLP ETF ETF 37954Y343 99671 2067 SH SOLE 2067 0 0 GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF ETF 37954Y715 9861 310 SH SOLE 310 0 0 GLOBAL X SUPERDIVIDEND US ETF ETF 37950E291 21887 1259 SH SOLE 1259 0 0 GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF ETF 37954Y673 15327 385 SH SOLE 385 0 0 GLOBAL X URANIUM ETF ETF 37954Y871 23785 825 SH SOLE 825 0 0 GLOBE LIFE INC COM Stock 37959E102 3957 34 SH SOLE 34 0 0 GOGO INC COM Stock 38046C109 2318 264 SH SOLE 264 0 0 GOLDEN OCEAN GROUP LTD SHS NEW Stock G39637205 147 11 SH SOLE 11 0 0 GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF ETF 381430503 39544 381 SH SOLE 381 0 0 GOLDMAN SACHS GROUP INC COM Stock 38141G104 5489505 13143 SH SOLE 13143 0 0 GOOSEHEAD INS INC COM CL A Stock 38267D109 2931 44 SH SOLE 44 0 0 GRACO INC COM Stock 384109104 4019 43 SH SOLE 43 0 0 GRAINGER W W INC COM Stock 384802104 45839 45 SH SOLE 45 0 0 GRAPHIC PACKAGING HLDG CO COM Stock 388689101 4277 147 SH SOLE 147 0 0 GRAYSCALE BITCOIN TRUST ETF 389637109 114780 1817 SH SOLE 1817 0 0 GREYSTONE HOUSING IMPACT INVES BEN UNIT CTF Stock 02364V206 3328 204 SH SOLE 204 0 0 GRIFOLS S A SP ADR REP B NVT ADR 398438408 4001 599 SH SOLE 599 0 0 GROWGENERATION CORP COM Stock 39986L109 738 258 SH SOLE 258 0 0 GSK PLC SPONSORED ADR ADR 37733W204 28766 671 SH SOLE 671 0 0 GUIDEWIRE SOFTWARE INC COM Stock 40171V100 12605 108 SH SOLE 108 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK Stock 36262G101 5376 100 SH SOLE 100 0 0 HALEON PLC SPON ADS ADR 405552100 3591 423 SH SOLE 423 0 0 HALLIBURTON CO COM Stock 406216101 47462 1204 SH SOLE 1204 0 0 HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW CEF 409735206 6833 231 SH SOLE 231 0 0 HANNON ARMSTRONG SUST INFR CAP COM REIT 41068X100 24850 875 SH SOLE 875 0 0 HARTFORD FINL SVCS GROUP INC COM Stock 416515104 2679 26 SH SOLE 26 0 0 HASHICORP INC COM CL A Stock 418100103 3288 122 SH SOLE 122 0 0 HAWAIIAN ELEC INDUSTRIES COM Stock 419870100 2818 250 SH SOLE 250 0 0 HDFC BANK LTD SPONSORED ADS ADR 40415F101 3806 68 SH SOLE 68 0 0 HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 1800029 12185 SH SOLE 12185 0 0 HEALTHEQUITY INC COM Stock 42226A107 3755 46 SH SOLE 46 0 0 HECLA MNG CO COM Stock 422704106 3179 661 SH SOLE 661 0 0 HEICO CORP NEW CL A Stock 422806208 4618 30 SH SOLE 30 0 0 HEICO CORP NEW COM Stock 422806109 8595 45 SH SOLE 45 0 0 HENRY JACK & ASSOC INC COM Stock 426281101 258620 1489 SH SOLE 1489 0 0 HERSHEY CO COM Stock 427866108 282518 1453 SH SOLE 1453 0 0 HESS CORP COM Stock 42809H107 18001 118 SH SOLE 118 0 0 HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 7693 434 SH SOLE 434 0 0 HEXCEL CORP NEW COM Stock 428291108 1603 22 SH SOLE 22 0 0 HF SINCLAIR CORP COM Stock 403949100 66407 1100 SH SOLE 1100 0 0 HILTON WORLDWIDE HLDGS INC COM Stock 43300A203 11607 54 SH SOLE 54 0 0 HOME DEPOT INC COM Stock 437076102 9892220 25788 SH SOLE 25788 0 0 HONDA MOTOR LTD ADR ECH CNV IN 3 ADR 438128308 5585 150 SH SOLE 150 0 0 HONEYWELL INTL INC COM Stock 438516106 13265382 64630 SH SOLE 64630 0 0 HOULIHAN LOKEY INC CL A Stock 441593100 7820 61 SH SOLE 61 0 0 HOWARD HUGHES HOLDINGS INC COM Stock 44267T102 290 4 SH SOLE 4 0 0 HP INC COM Stock 40434L105 59944 1984 SH SOLE 1984 0 0 HSBC HLDGS PLC SPON ADR NEW ADR 404280406 44437 1129 SH SOLE 1129 0 0 HUBBELL INC COM Stock 443510607 88406 213 SH SOLE 213 0 0 HUBSPOT INC COM Stock 443573100 5012 8 SH SOLE 8 0 0 HUMANA INC COM Stock 444859102 5201 15 SH SOLE 15 0 0 HYLIION HOLDINGS CORP COMMON STOCK Stock 449109107 1392 791 SH SOLE 791 0 0 ICAHN ENTERPRISES LP DEPOSITARY UNIT Stock 451100101 3186 187 SH SOLE 187 0 0 ICON PLC SHS Stock G4705A100 17133 51 SH SOLE 51 0 0 ILLINOIS TOOL WKS INC COM Stock 452308109 41054 153 SH SOLE 153 0 0 ILLUMINA INC COM Stock 452327109 137 1 SH SOLE 1 0 0 IMAX CORP COM Stock 45245E109 146 9 SH SOLE 9 0 0 INFOSYS LTD SPONSORED ADR ADR 456788108 9306 519 SH SOLE 519 0 0 INFRACAP MLP ETF ETF 26923G772 1854 45 SH SOLE 45 0 0 ING GROEP N.V. SPONSORED ADR ADR 456837103 11296 685 SH SOLE 685 0 0 INSPERITY INC COM Stock 45778Q107 4165 38 SH SOLE 38 0 0 INTEL CORP COM Stock 458140100 393974 8919 SH SOLE 8919 0 0 INTERNATIONAL BUSINESS MACHS COM Stock 459200101 13018155 68172 SH SOLE 68172 0 0 INTUIT COM Stock 461202103 35750 55 SH SOLE 55 0 0 INTUITIVE SURGICAL INC COM NEW Stock 46120E602 53478 134 SH SOLE 134 0 0 INVESCO DB AGRICULTURE FUND ETF 46140H106 74280 3000 SH SOLE 3000 0 0 INVESCO DORSEY WRIGHT MOMENTUM ETF ETF 46137V837 11261 114 SH SOLE 114 0 0 INVESCO FINANCIAL PREFERRED ETF ETF 46137V621 16154 1060 SH SOLE 1060 0 0 INVESCO INDIA ETF ETF 46137R109 48473 1813 SH SOLE 1813 0 0 INVESCO NASDAQ 100 ETF ETF 46138G649 2715583 14864 SH SOLE 14864 0 0 INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF ETF 46090F100 4938 356 SH SOLE 356 0 0 INVESCO QQQ TRUST SERIES I ETF 46090E103 10210026 22995 SH SOLE 22995 0 0 INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF ETF 46138J619 939 17 SH SOLE 17 0 0 INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF ETF 46137V373 19788 601 SH SOLE 601 0 0 INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 118532 700 SH SOLE 700 0 0 INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF ETF 46137V332 164223 5166 SH SOLE 5166 0 0 INVESCO S&P 500 EQUAL WEIGHT REAL ESTATE ETF ETF 46137V290 10203 310 SH SOLE 310 0 0 INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF ETF 46137V282 382585 10872 SH SOLE 10872 0 0 INVESCO S&P 500 GARP ETF ETF 46137V431 5963 56 SH SOLE 56 0 0 INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF ETF 46138E362 64688 1457 SH SOLE 1457 0 0 INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354 13174 200 SH SOLE 200 0 0 INVESCO S&P 500 PURE GROWTH ETF ETF 46137V266 86517 2356 SH SOLE 2356 0 0 INVESCO S&P 500 PURE VALUE ETF ETF 46137V258 4245 48 SH SOLE 48 0 0 INVESCO S&P 500 QUALITY ETF ETF 46137V241 35708 591 SH SOLE 591 0 0 INVESCO S&P 500 REVENUE ETF ETF 46138G698 18746 200 SH SOLE 200 0 0 INVESCO S&P 500 TOP 50 ETF ETF 46137V233 245368 5824 SH SOLE 5824 0 0 INVESCO S&P MIDCAP 400 PURE VALUE ETF ETF 46137V191 20175 169 SH SOLE 169 0 0 INVESCO S&P MIDCAP QUALITY ETF ETF 46137V472 40505296 368063 SH SOLE 368063 0 0 INVESCO S&P SMALLCAP LOW VOLATILITY ETF ETF 46138G102 3183 72 SH SOLE 72 0 0 INVESCO S&P ULTRA DIVIDEND REVENUE ETF ETF 46138G656 13185 288 SH SOLE 288 0 0 INVESCO SENIOR LOAN ETF ETF 46138G508 5042719 238426 SH SOLE 238426 0 0 INVESCO ULTRA SHORT DURATION ETF ETF 46090A887 223633 4483 SH SOLE 4483 0 0 INVESCO WATER RESOURCES ETF ETF 46137V142 2579309 38746 SH SOLE 38746 0 0 INVITATION HOMES INC COM REIT 46187W107 3186 89 SH SOLE 89 0 0 IONIS PHARMACEUTICALS INC COM Stock 462222100 3685 85 SH SOLE 85 0 0 IQVIA HLDGS INC COM Stock 46266C105 18461 73 SH SOLE 73 0 0 IROBOT CORP COM Stock 462726100 955 109 SH SOLE 109 0 0 IRON MTN INC DEL COM REIT 46284V101 331989 4139 SH SOLE 4139 0 0 ISHARES 0-3 MONTH TREASURY BOND ETF ETF 46436E718 524445 5207 SH SOLE 5207 0 0 ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 14312 175 SH SOLE 175 0 0 ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646 6205 121 SH SOLE 121 0 0 ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432 18924 200 SH SOLE 200 0 0 ISHARES 3-7 YEAR TREASURY BOND ETF ETF 464288661 5211 45 SH SOLE 45 0 0 ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440 77662289 820434 SH SOLE 820434 0 0 ISHARES AGENCY BOND ETF ETF 464288166 7131 66 SH SOLE 66 0 0 ISHARES ASIA/PACIFIC DIVIDEND ETF ETF 464286293 30254 836 SH SOLE 836 0 0 ISHARES BIOTECHNOLOGY ETF ETF 464287556 72910 531 SH SOLE 531 0 0 ISHARES BITCOIN TRUST REGISTERED ETF 46438F101 54796 1354 SH SOLE 1354 0 0 ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF ETF 464288620 2234 44 SH SOLE 44 0 0 ISHARES CMBS ETF ETF 46429B366 14413 306 SH SOLE 306 0 0 ISHARES CORE 1-5 YEAR USD BOND ETF ETF 46432F859 27847 587 SH SOLE 587 0 0 ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 47793352 823172 SH SOLE 823172 0 0 ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 331 3 SH SOLE 3 0 0 ISHARES CORE MODERATE ALLOCATION ETF ETF 464289875 25454 595 SH SOLE 595 0 0 ISHARES CORE MSCI EAFE ETF ETF 46432F842 164835 2221 SH SOLE 2221 0 0 ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 318836 6179 SH SOLE 6179 0 0 ISHARES CORE MSCI EUROPE ETF ETF 46434V738 57619 996 SH SOLE 996 0 0 ISHARES CORE MSCI PACIFIC ETF ETF 46434V696 44950 710 SH SOLE 710 0 0 ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834 18729 276 SH SOLE 276 0 0 ISHARES CORE S&P 500 ETF ETF 464287200 1434444 2728 SH SOLE 2728 0 0 ISHARES CORE S&P MID-CAP ETF ETF 464287507 490262 8071 SH SOLE 8071 0 0 ISHARES CORE S&P SMALL CAP ETF ETF 464287804 203227 1839 SH SOLE 1839 0 0 ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 1217914 10563 SH SOLE 10563 0 0 ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671 5861 50 SH SOLE 50 0 0 ISHARES CORE TOTAL USD BOND MARKET ETF ETF 46434V613 136770 3000 SH SOLE 3000 0 0 ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 313702 3203 SH SOLE 3203 0 0 ISHARES CURRENCY HEDGED MSCI EAFE ETF ETF 46434V803 11789 338 SH SOLE 338 0 0 ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF ETF 46435G243 1885 77 SH SOLE 77 0 0 ISHARES ESG AWARE MSCI EAFE ETF ETF 46435G516 349367 4372 SH SOLE 4372 0 0 ISHARES ESG AWARE MSCI EM ETF ETF 46434G863 170819 5300 SH SOLE 5300 0 0 ISHARES ESG AWARE MSCI USA ETF ETF 46435G425 3870601 33669 SH SOLE 33669 0 0 ISHARES ESG AWARE MSCI USA SMALL-CAP ETF ETF 46435U663 66325 1647 SH SOLE 1647 0 0 ISHARES ESG AWARE US AGGREGATE BOND ETF ETF 46435U549 864210 18364 SH SOLE 18364 0 0 ISHARES ESG AWARE USD CORPORATE BOND ETF ETF 46435G193 759 33 SH SOLE 33 0 0 ISHARES EXPANDED TECH SECTOR ETF ETF 464287549 103933 1206 SH SOLE 1206 0 0 ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF ETF 464287515 8527 100 SH SOLE 100 0 0 ISHARES FRONTIER AND SELECT EM ETF ETF 464286145 122966 4292 SH SOLE 4292 0 0 ISHARES GLOBAL CLEAN ENERGY ETF ETF 464288224 6214 444 SH SOLE 444 0 0 ISHARES GLOBAL TECH ETF ETF 464287291 48477 648 SH SOLE 648 0 0 ISHARES GOLD TRUST ETF 464285204 453162 10787 SH SOLE 10787 0 0 ISHARES IBONDS DEC 2024 TERM CORPORATE ETF ETF 46434VBG4 110896 4427 SH SOLE 4427 0 0 ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF ETF 46435U697 14662 565 SH SOLE 565 0 0 ISHARES IBONDS DEC 2024 TERM TREASURY ETF ETF 46436E874 67152 2805 SH SOLE 2805 0 0 ISHARES IBONDS DEC 2025 TERM CORPORATE ETF ETF 46434VBD1 132740 5350 SH SOLE 5350 0 0 ISHARES IBONDS DEC 2025 TERM TREASURY ETF ETF 46436E866 72303 3112 SH SOLE 3112 0 0 ISHARES IBONDS DEC 2026 TERM CORPORATE ETF ETF 46435GAA0 132894 5572 SH SOLE 5572 0 0 ISHARES IBONDS DEC 2026 TERM TREASURY ETF ETF 46436E858 73233 3225 SH SOLE 3225 0 0 ISHARES IBONDS DEC 2027 TERM CORPORATE ETF ETF 46435UAA9 133142 5594 SH SOLE 5594 0 0 ISHARES IBONDS DEC 2027 TERM TREASURY ETF ETF 46436E841 73044 3296 SH SOLE 3296 0 0 ISHARES IBONDS DEC 2028 TERM CORPORATE ETF ETF 46435U515 133848 5374 SH SOLE 5374 0 0 ISHARES IBONDS DEC 2028 TERM TREASURY ETF ETF 46436E833 73399 3346 SH SOLE 3346 0 0 ISHARES IBONDS DEC 2029 TERM CORPORATE ETF ETF 46436E205 128933 5650 SH SOLE 5650 0 0 ISHARES IBONDS DEC 2029 TERM TREASURY ETF ETF 46436E825 68886 3204 SH SOLE 3204 0 0 ISHARES IBONDS DEC 2030 TERM CORPORATE ETF ETF 46436E726 121980 5700 SH SOLE 5700 0 0 ISHARES IBONDS DEC 2030 TERM TREASURY ETF ETF 46436E593 41326 2128 SH SOLE 2128 0 0 ISHARES IBOXX USD INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 22111 203 SH SOLE 203 0 0 ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448 50801 1812 SH SOLE 1812 0 0 ISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETF ETF 46434V266 52768 1600 SH SOLE 1600 0 0 ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF ETF 464286517 10065 279 SH SOLE 279 0 0 ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 986 11 SH SOLE 11 0 0 ISHARES LATIN AMERICA 40 ETF ETF 464287390 31414 1105 SH SOLE 1105 0 0 ISHARES MBS ETF ETF 464288588 10998 119 SH SOLE 119 0 0 ISHARES MORNINGSTAR MID-CAP GROWTH ETF ETF 464288307 274906 3889 SH SOLE 3889 0 0 ISHARES MSCI ACWI ETF ETF 464288257 76124194 691221 SH SOLE 691221 0 0 ISHARES MSCI ACWI EX U.S. ETF ETF 464288240 5019 94 SH SOLE 94 0 0 ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF ETF 464288182 2981 44 SH SOLE 44 0 0 ISHARES MSCI EAFE ETF ETF 464287465 84310 1056 SH SOLE 1056 0 0 ISHARES MSCI EAFE GROWTH ETF ETF 464288885 435865 4199 SH SOLE 4199 0 0 ISHARES MSCI EAFE MIN VOL FACTOR ETF ETF 46429B689 579728 8179 SH SOLE 8179 0 0 ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273 48511 766 SH SOLE 766 0 0 ISHARES MSCI EAFE VALUE ETF ETF 464288877 16918 311 SH SOLE 311 0 0 ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 6081 148 SH SOLE 148 0 0 ISHARES MSCI EMERGING MARKETS EX CHINA ETF ETF 46434G764 145364 2525 SH SOLE 2525 0 0 ISHARES MSCI EMERGING MARKETS SMALL CAP ETF ETF 464286475 61876 1051 SH SOLE 1051 0 0 ISHARES MSCI INDIA ETF ETF 46429B598 32760 635 SH SOLE 635 0 0 ISHARES MSCI INTL QUALITY FACTOR ETF ETF 46434V456 78002016 1966768 SH SOLE 1966768 0 0 ISHARES MSCI SWITZERLAND ETF ETF 464286749 1428 30 SH SOLE 30 0 0 ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 14961 179 SH SOLE 179 0 0 ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 99740 532 SH SOLE 532 0 0 ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 100670233 612536 SH SOLE 612536 0 0 ISHARES NATIONAL MUNI BOND ETF ETF 464288414 115132 1070 SH SOLE 1070 0 0 ISHARES NORTH AMERICAN NATURAL RESOURCES ETF ETF 464287374 720 16 SH SOLE 16 0 0 ISHARES PREFERRED & INCOME SECURITIES ETF ETF 464288687 111032 3445 SH SOLE 3445 0 0 ISHARES RUSSELL 1000 ETF ETF 464287622 384796 1336 SH SOLE 1336 0 0 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 2105834 6248 SH SOLE 6248 0 0 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 806891 4505 SH SOLE 4505 0 0 ISHARES RUSSELL 2000 ETF ETF 464287655 104940 499 SH SOLE 499 0 0 ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648 28163 104 SH SOLE 104 0 0 ISHARES RUSSELL MIDCAP ETF ETF 464287499 125544 1493 SH SOLE 1493 0 0 ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481 129777 1137 SH SOLE 1137 0 0 ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 22058 176 SH SOLE 176 0 0 ISHARES S&P 500 GROWTH ETF ETF 464287309 689779 8169 SH SOLE 8169 0 0 ISHARES S&P 500 VALUE ETF ETF 464287408 358604 1920 SH SOLE 1920 0 0 ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606 18990 208 SH SOLE 208 0 0 ISHARES S&P MID-CAP 400 VALUE ETF ETF 464287705 141102 1193 SH SOLE 1193 0 0 ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887 110990 849 SH SOLE 849 0 0 ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879 5344 52 SH SOLE 52 0 0 ISHARES SILVER TRUST ETF 46428Q109 242583 10663 SH SOLE 10663 0 0 ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760 20510 155 SH SOLE 155 0 0 ISHARES U.S. FINANCIALS ETF ETF 464287788 29652 310 SH SOLE 310 0 0 ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810 269748 4604 SH SOLE 4604 0 0 ISHARES U.S. REAL ESTATE ETF ETF 464287739 6787 75 SH SOLE 75 0 0 ISHARES U.S. REGIONAL BANKS ETF ETF 464288778 15226 351 SH SOLE 351 0 0 ISHARES U.S. SMALLCAP EQUITY FACTOR ETF ETF 46434V290 63633 1001 SH SOLE 1001 0 0 ISHARES U.S. TREASURY BOND ETF ETF 46429B267 107269 4711 SH SOLE 4711 0 0 ISHARES US TRANSPORTATION ETF ETF 464287192 2918 41 SH SOLE 41 0 0 JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF ETF 47103U845 31385680 618559 SH SOLE 618559 0 0 JANUS HENDERSON SHORT DURATION INCOME ETF ETF 47103U886 300215 6190 SH SOLE 6190 0 0 JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF ETF 47103U209 1802767 25783 SH SOLE 25783 0 0 JETBLUE AWYS CORP COM Stock 477143101 1521 205 SH SOLE 205 0 0 JOHN BEAN TECHNOLOGIES CORP COM Stock 477839104 2308 22 SH SOLE 22 0 0 JOHNSON & JOHNSON COM Stock 478160104 5312275 33582 SH SOLE 33582 0 0 JOHNSON CTLS INTL PLC SHS Stock G51502105 15220 233 SH SOLE 233 0 0 JPMORGAN BETABUILDERS EUROPE ETF ETF 46641Q191 29757 501 SH SOLE 501 0 0 JPMORGAN CHASE & CO COM Stock 46625H100 8919078 44529 SH SOLE 44529 0 0 JPMORGAN CORE PLUS BOND ETF JPMORGAN CORE PLUS BOND FUND ETF 46641Q670 39305132 842644 SH SOLE 842644 0 0 JPMORGAN EQUITY PREMIUM INCOME FUND JPMORGAN EQUITY PREMIUM INCOME FUND ETF 46641Q332 56703 980 SH SOLE 980 0 0 JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF JPMORGAN INTERNATIONAL ETF 46641Q134 43167183 689351 SH SOLE 689351 0 0 JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHORT INCOME FUND ETF 46641Q837 454 9 SH SOLE 9 0 0 KELLANOVA COM Stock 487836108 2187 38 SH SOLE 38 0 0 KEURIG DR PEPPER INC COM Stock 49271V100 736 24 SH SOLE 24 0 0 KEYCORP COM Stock 493267108 192319 12164 SH SOLE 12164 0 0 KEYSIGHT TECHNOLOGIES INC COM Stock 49338L103 8914 57 SH SOLE 57 0 0 KIMBERLY-CLARK CORP COM Stock 494368103 45273 350 SH SOLE 350 0 0 KIMCO RLTY CORP COM REIT 49446R109 21595 1101 SH SOLE 1101 0 0 KINDER MORGAN INC DEL COM Stock 49456B101 78824 4298 SH SOLE 4298 0 0 KINSALE CAP GROUP INC COM Stock 49714P108 17316 33 SH SOLE 33 0 0 KIRBY CORP COM Stock 497266106 23830 250 SH SOLE 250 0 0 KKR & CO INC COM Stock 48251W104 171187 1702 SH SOLE 1702 0 0 KLA CORP COM NEW Stock 482480100 69857 100 SH SOLE 100 0 0 KONTOOR BRANDS INC COM Stock 50050N103 13856 230 SH SOLE 230 0 0 KRAFT HEINZ CO COM Stock 500754106 54708 1483 SH SOLE 1483 0 0 KROGER CO COM Stock 501044101 133917 2344 SH SOLE 2344 0 0 KYNDRYL HLDGS INC COMMON STOCK Stock 50155Q100 566 26 SH SOLE 26 0 0 L3HARRIS TECHNOLOGIES INC COM Stock 502431109 26424 124 SH SOLE 124 0 0 LABORATORY CORP AMER HLDGS COM NEW Stock 50540R409 897 4 SH SOLE 4 0 0 LAM RESEARCH CORP COM Stock 512807108 149622 154 SH SOLE 154 0 0 LAMAR ADVERTISING CO NEW CL A REIT 512816109 5971 50 SH SOLE 50 0 0 LANDS END INC NEW COM Stock 51509F105 152 14 SH SOLE 14 0 0 LANDSTAR SYS INC COM Stock 515098101 4819 25 SH SOLE 25 0 0 LAS VEGAS SANDS CORP COM Stock 517834107 41360 800 SH SOLE 800 0 0 LAUDER ESTEE COS INC CL A Stock 518439104 13917 90 SH SOLE 90 0 0 LCI INDS COM Stock 50189K103 1231 10 SH SOLE 10 0 0 LEIDOS HOLDINGS INC COM Stock 525327102 10479 80 SH SOLE 80 0 0 LEVI STRAUSS & CO NEW CL A COM STK Stock 52736R102 19990 1000 SH SOLE 1000 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT CEF 530158104 7150 1000 SH SOLE 1000 0 0 LIBERTY BROADBAND CORP COM SER C Stock 530307305 401 7 SH SOLE 7 0 0 LIBERTY GLOBAL LTD COM CL A Stock G61188101 6396 378 SH SOLE 378 0 0 LIFEVANTAGE CORP COM NEW Stock 53222K205 1513 250 SH SOLE 250 0 0 LINDE PLC SHS Stock G54950103 13001 28 SH SOLE 28 0 0 LIVE NATION ENTERTAINMENT INC COM Stock 538034109 11846 112 SH SOLE 112 0 0 LOCKHEED MARTIN CORP COM Stock 539830109 11816605 25978 SH SOLE 25978 0 0 LOGITECH INTL S A SHS Stock H50430232 4290 48 SH SOLE 48 0 0 LOUISIANA PAC CORP COM Stock 546347105 1343 16 SH SOLE 16 0 0 LOVESAC COMPANY COM Stock 54738L109 4294 190 SH SOLE 190 0 0 LOWES COS INC COM Stock 548661107 429117 1685 SH SOLE 1685 0 0 LUCID GROUP INC COM Stock 549498103 285 100 SH SOLE 100 0 0 LULULEMON ATHLETICA INC COM Stock 550021109 29689 76 SH SOLE 76 0 0 LUMEN TECHNOLOGIES INC COM Stock 550241103 296 190 SH SOLE 190 0 0 LUMENTUM HLDGS INC COM Stock 55024U109 189 4 SH SOLE 4 0 0 LYFT INC CL A COM Stock 55087P104 4334 224 SH SOLE 224 0 0 LYONDELLBASELL INDUSTRIES N V SHS - A - Stock N53745100 12616 123 SH SOLE 123 0 0 M & T BK CORP COM Stock 55261F104 2909 20 SH SOLE 20 0 0 MACYS INC COM Stock 55616P104 0 0 SH SOLE 0 0 0 MAGNOLIA OIL & GAS CORP CL A Stock 559663109 9394 362 SH SOLE 362 0 0 MAIN STR CAP CORP COM CEF 56035L104 9792 207 SH SOLE 207 0 0 MANHATTAN ASSOCIATES INC COM Stock 562750109 10760 43 SH SOLE 43 0 0 MANULIFE FINL CORP COM Stock 56501R106 775 31 SH SOLE 31 0 0 MARATHON OIL CORP COM Stock 565849106 4251 150 SH SOLE 150 0 0 MARATHON PETE CORP COM Stock 56585A102 22367 111 SH SOLE 111 0 0 MARKEL GROUP INC COM Stock 570535104 59338 39 SH SOLE 39 0 0 MARRIOTT INTL INC NEW CL A Stock 571903202 26381 105 SH SOLE 105 0 0 MARSH & MCLENNAN COS INC COM Stock 571748102 121602 590 SH SOLE 590 0 0 MARTIN MARIETTA MATLS INC COM Stock 573284106 51571 84 SH SOLE 84 0 0 MARVELL TECHNOLOGY INC COM Stock 573874104 44796 632 SH SOLE 632 0 0 MASTERCARD INCORPORATED CL A Stock 57636Q104 8538556 17731 SH SOLE 17731 0 0 MATERIALS SELECT SECTOR SPDR FUND ETF 81369Y100 92890 1000 SH SOLE 1000 0 0 MATERION CORP COM Stock 576690101 2694 20 SH SOLE 20 0 0 MATTEL INC COM Stock 577081102 21791 1100 SH SOLE 1100 0 0 MCDONALDS CORP COM Stock 580135101 7732988 27427 SH SOLE 27427 0 0 MCKESSON CORP COM Stock 58155Q103 23621 44 SH SOLE 44 0 0 MEDTRONIC PLC SHS Stock G5960L103 5852123 67150 SH SOLE 67150 0 0 MERCADOLIBRE INC COM Stock 58733R102 7311839 4836 SH SOLE 4836 0 0 MERCK & CO INC COM Stock 58933Y105 7675197 58167 SH SOLE 58167 0 0 META PLATFORMS INC CL A Stock 30303M102 11178681 23021 SH SOLE 23021 0 0 METLIFE INC COM Stock 59156R108 6217388 83894 SH SOLE 83894 0 0 MFS INTER INCOME TR SH BEN INT CEF 55273C107 886 333 SH SOLE 333 0 0 MICROCHIP TECHNOLOGY INC. COM Stock 595017104 193117 2153 SH SOLE 2153 0 0 MICRON TECHNOLOGY INC COM Stock 595112103 15598 132 SH SOLE 132 0 0 MICROSOFT CORP COM Stock 594918104 26747375 63575 SH SOLE 63575 0 0 MITEK SYS INC COM NEW Stock 606710200 917 65 SH SOLE 65 0 0 MODERNA INC COM Stock 60770K107 12787 120 SH SOLE 120 0 0 MOHAWK INDS INC COM Stock 608190104 785 6 SH SOLE 6 0 0 MONDELEZ INTL INC CL A Stock 609207105 38220 546 SH SOLE 546 0 0 MONGODB INC CL A Stock 60937P106 10759 30 SH SOLE 30 0 0 MONOLITHIC PWR SYS INC COM Stock 609839105 10161 15 SH SOLE 15 0 0 MONSTER BEVERAGE CORP NEW COM Stock 61174X109 5572 94 SH SOLE 94 0 0 MOODYS CORP COM Stock 615369105 21224 54 SH SOLE 54 0 0 MORGAN STANLEY COM NEW Stock 617446448 91335 970 SH SOLE 970 0 0 MOTOROLA SOLUTIONS INC COM NEW Stock 620076307 151221 426 SH SOLE 426 0 0 MPLX LP COM UNIT REP LTD Stock 55336V100 416057 10011 SH SOLE 10011 0 0 MSC INDL DIRECT INC CL A Stock 553530106 75691 780 SH SOLE 780 0 0 MURAL ONCOLOGY PUB LTD CO ORD SHS Stock G63365103 5 1 SH SOLE 1 0 0 NASDAQ INC COM Stock 631103108 13728 218 SH SOLE 218 0 0 NATIONAL BANKSHARES INC VA COM Stock 634865109 73569 2202 SH SOLE 2202 0 0 NATIONAL BEVERAGE CORP COM Stock 635017106 3702 78 SH SOLE 78 0 0 NATIONAL GRID PLC SPONSORED ADR NE ADR 636274409 8323 122 SH SOLE 122 0 0 NCINO INC COM Stock 63947X101 935 25 SH SOLE 25 0 0 NCR ATLEOS CORPORATION COM SHS Stock 63001N106 691 35 SH SOLE 35 0 0 NCR VOYIX CORPORATION COM Stock 62886E108 884 70 SH SOLE 70 0 0 NEOGENOMICS INC COM NEW Stock 64049M209 2940 187 SH SOLE 187 0 0 NETAPP INC COM Stock 64110D104 8398 80 SH SOLE 80 0 0 NETFLIX INC COM Stock 64110L106 11231354 18493 SH SOLE 18493 0 0 NEWMARKET CORP COM Stock 651587107 1341 2 SH SOLE 2 0 0 NEXTERA ENERGY INC COM Stock 65339F101 4385736 68624 SH SOLE 68624 0 0 NIKE INC CL B Stock 654106103 7440079 79167 SH SOLE 79167 0 0 NIO INC SPON ADS ADR 62914V106 3456 768 SH SOLE 768 0 0 NNN REIT INC COM REIT 637417106 19105 447 SH SOLE 447 0 0 NOMAD FOODS LTD USD ORD SHS Stock G6564A105 509 26 SH SOLE 26 0 0 NORDIC AMERICAN TANKERS LIMITE COM Stock G65773106 53 13 SH SOLE 13 0 0 NORFOLK SOUTHN CORP COM Stock 655844108 56008 220 SH SOLE 220 0 0 NORTHERN TR CORP COM Stock 665859104 5335 60 SH SOLE 60 0 0 NORTHROP GRUMMAN CORP COM Stock 666807102 81459 170 SH SOLE 170 0 0 NORWEGIAN CRUISE LINE HLDG LTD SHS Stock G66721104 2909 139 SH SOLE 139 0 0 NOV INC COM Stock 62955J103 23424 1200 SH SOLE 1200 0 0 NOVARTIS AG SPONSORED ADR ADR 66987V109 35887 371 SH SOLE 371 0 0 NOVAVAX INC COM NEW Stock 670002401 48 10 SH SOLE 10 0 0 NOVO-NORDISK A S ADR ADR 670100205 130198 1014 SH SOLE 1014 0 0 NU SKIN ENTERPRISES INC CL A Stock 67018T105 2766 200 SH SOLE 200 0 0 NUSCALE PWR CORP CL A COM Stock 67079K100 1062 200 SH SOLE 200 0 0 NUTRIEN LTD COM Stock 67077M108 2172 40 SH SOLE 40 0 0 NUVEEN AMT FREE QLTY MUN INCME COM CEF 670657105 2657 240 SH SOLE 240 0 0 NUVEEN CR STRATEGIES INCOME FD COM SHS CEF 67073D102 0 0 SH SOLE 0 0 0 NUVEEN ESG SMALL-CAP ETF ETF 67092P607 2121 51 SH SOLE 51 0 0 NUVEEN FLOATING RATE INCOME FD COM CEF 67072T108 13776 1578 SH SOLE 1578 0 0 NUVEEN MUN HIGH INCOME OPPORTU COM CEF 670682103 2112 200 SH SOLE 200 0 0 NUVEEN PFD & INCOME OPPORTUNIT COM CEF 67073B106 0 0 SH SOLE 0 0 0 NUVEEN TAXABLE MUNICPAL INM FD COM CEF 67074C103 0 0 SH SOLE 0 0 0 NVIDIA CORPORATION COM Stock 67066G104 10065857 11140 SH SOLE 11140 0 0 NXP SEMICONDUCTORS N V COM Stock N6596X109 24777 100 SH SOLE 100 0 0 OBSIDIAN ENERGY LTD COM Stock 674482203 1274 155 SH SOLE 155 0 0 OCCIDENTAL PETE CORP COM Stock 674599105 20485 315 SH SOLE 315 0 0 OCCIDENTAL PETE CORP WT EXP 080327 Stock 674599162 7499 174 SH SOLE 174 0 0 OLD DOMINION FREIGHT LINE INC COM Stock 679580100 292121 1332 SH SOLE 1332 0 0 OLD REP INTL CORP COM Stock 680223104 8814776 286939 SH SOLE 286939 0 0 OMEGA HEALTHCARE INVS INC COM REIT 681936100 323414 10212 SH SOLE 10212 0 0 OMNICOM GROUP INC COM Stock 681919106 12676 131 SH SOLE 131 0 0 ONCONETIX INC COM Stock 09610B108 2 13 SH SOLE 13 0 0 ONE LIBERTY PPTYS INC COM REIT 682406103 55165 2442 SH SOLE 2442 0 0 ONEOK INC NEW COM Stock 682680103 329945 4116 SH SOLE 4116 0 0 ORACLE CORP COM Stock 68389X105 1369069 10899 SH SOLE 10899 0 0 ORASURE TECHNOLOGIES INC COM Stock 68554V108 923 150 SH SOLE 150 0 0 OREILLY AUTOMOTIVE INC COM Stock 67103H107 9031 8 SH SOLE 8 0 0 ORGANON & CO COMMON STOCK Stock 68622V106 285 15 SH SOLE 15 0 0 ORIGIN MATERIALS INC COM Stock 68622D106 510 1000 SH SOLE 1000 0 0 OTIS WORLDWIDE CORP COM Stock 68902V107 1390 14 SH SOLE 14 0 0 OWENS CORNING NEW COM Stock 690742101 4186 25 SH SOLE 25 0 0 OXFORD INDS INC COM Stock 691497309 112400 1000 SH SOLE 1000 0 0 PACCAR INC COM Stock 693718108 13750299 110988 SH SOLE 110988 0 0 PACER EMERGING MARKETS CASH COWS 100 ETF ETF 69374H865 22639 1127 SH SOLE 1127 0 0 PACER GLOBAL CASH COWS DIVIDEND ETF ETF 69374H709 214076 6169 SH SOLE 6169 0 0 PACER US CASH COWS 100 ETF ETF 69374H881 33326 574 SH SOLE 574 0 0 PACER US SMALL CAP CASH COWS 100 ETF ETF 69374H857 35334884 718773 SH SOLE 718773 0 0 PACKAGING CORP AMER COM Stock 695156109 37956 200 SH SOLE 200 0 0 PALANTIR TECHNOLOGIES INC CL A Stock 69608A108 31869 1385 SH SOLE 1385 0 0 PALO ALTO NETWORKS INC COM Stock 697435105 8596921 30257 SH SOLE 30257 0 0 PARAMOUNT GLOBAL CLASS A COM Stock 92556H107 6549 300 SH SOLE 300 0 0 PARAMOUNT GLOBAL CLASS B COM Stock 92556H206 13 1 SH SOLE 1 0 0 PAYCHEX INC COM Stock 704326107 34261 279 SH SOLE 279 0 0 PAYLOCITY HLDG CORP COM Stock 70438V106 3437 20 SH SOLE 20 0 0 PAYPAL HLDGS INC COM Stock 70450Y103 30614 457 SH SOLE 457 0 0 PEMBINA PIPELINE CORP COM Stock 706327103 42055 1190 SH SOLE 1190 0 0 PENN ENTERTAINMENT INC COM Stock 707569109 182 10 SH SOLE 10 0 0 PEPSICO INC COM Stock 713448108 11878811 67875 SH SOLE 67875 0 0 PERPETUA RESOURCES CORP COM Stock 714266103 3370 810 SH SOLE 810 0 0 PETIQ INC COM CL A Stock 71639T106 512 28 SH SOLE 28 0 0 PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR ADR 71654V408 5324 350 SH SOLE 350 0 0 PFIZER INC COM Stock 717081103 6620985 238594 SH SOLE 238594 0 0 PG&E CORP COM Stock 69331C108 25140 1500 SH SOLE 1500 0 0 PGIM ULTRA SHORT BOND ETF ETF 69344A107 64610 1300 SH SOLE 1300 0 0 PHILIP MORRIS INTL INC COM Stock 718172109 1143359 12479 SH SOLE 12479 0 0 PHILLIPS 66 COM Stock 718546104 10617 65 SH SOLE 65 0 0 PIMCO 15 YEAR US TIPS INDEX EXCHANGE-TRADED FUND PIMCO 15 YEAR U.S. TIPS ETF 72201R304 202254 3640 SH SOLE 3640 0 0 PIMCO 25 YEAR ZERO COUPON US TREASURY INDEX EXCHANGE-TRADED FUND PIMCO 25 ETF 72201R882 4042 51 SH SOLE 51 0 0 PIMCO ACTIVE BOND EXCHANGE-TRADED FUND ETF 72201R775 25353 276 SH SOLE 276 0 0 PIMCO CORPORATE & INCOME OPPOR COM CEF 72201B101 23792 1600 SH SOLE 1600 0 0 PIMCO DYNAMIC INCOME FD SHS CEF 72201Y101 64699 3354 SH SOLE 3354 0 0 PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND PIMCO ENHANCED SH ETF 72201R833 11763 117 SH SOLE 117 0 0 PINTEREST INC CL A Stock 72352L106 8945 258 SH SOLE 258 0 0 PIONEER FLOATING RATE FUND INC COM CEF 72369J102 26136 2700 SH SOLE 2700 0 0 PIONEER NAT RES CO COM Stock 723787107 568838 2167 SH SOLE 2167 0 0 PIPER SANDLER COMPANIES COM Stock 724078100 15879 80 SH SOLE 80 0 0 PJT PARTNERS INC COM CL A Stock 69343T107 94 1 SH SOLE 1 0 0 PLUG POWER INC COM NEW Stock 72919P202 1617 470 SH SOLE 470 0 0 PNC FINL SVCS GROUP INC COM Stock 693475105 11349774 70234 SH SOLE 70234 0 0 POINT BRIDGE AMERICA FIRST ETF ETF 26922A628 29712 643 SH SOLE 643 0 0 PORTLAND GEN ELEC CO COM NEW Stock 736508847 3150 75 SH SOLE 75 0 0 PPG INDS INC COM Stock 693506107 21735 150 SH SOLE 150 0 0 PRICE T ROWE GROUP INC COM Stock 74144T108 4100346 33631 SH SOLE 33631 0 0 PRIMERICA INC COM Stock 74164M108 5818 23 SH SOLE 23 0 0 PRINCIPAL FINANCIAL GROUP INC COM Stock 74251V102 25893 300 SH SOLE 300 0 0 PROCTER AND GAMBLE CO COM Stock 742718109 8455585 52115 SH SOLE 52115 0 0 PROLOGIS INC. COM REIT 74340W103 43694 336 SH SOLE 336 0 0 PROPETRO HLDG CORP COM Stock 74347M108 2020 250 SH SOLE 250 0 0 PROPETRO HLDG CORP COM Stock 74347M908 1 100 SH Call SOLE 0 0 100 PROPETRO HLDG CORP COM Stock 74347M908 20 2500 SH Call SOLE 0 0 2500 PROS HOLDINGS INC COM Stock 74346Y103 1453 40 SH SOLE 40 0 0 PROSHARES ULTRAPRO SHORT QQQ ETF 74347G432 1048 100 SH SOLE 100 0 0 PROSPERITY BANCSHARES INC COM Stock 743606105 6007 91 SH SOLE 91 0 0 PRUDENTIAL FINL INC COM Stock 744320102 7121857 60663 SH SOLE 60663 0 0 PSQ HOLDINGS INC CL A Stock 693691107 91 17 SH SOLE 17 0 0 PUBLIC STORAGE OPER CO COM REIT 74460D109 0 0 SH SOLE 0 0 0 PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106 51087 765 SH SOLE 765 0 0 QUALCOMM INC COM Stock 747525103 158317 935 SH SOLE 935 0 0 QUANTUMSCAPE CORP COM CL A Stock 74767V109 629 100 SH SOLE 100 0 0 QUEST DIAGNOSTICS INC COM Stock 74834L100 4155 31 SH SOLE 31 0 0 RAMACO RES INC COM CL B Stock 75134P501 7530 600 SH SOLE 600 0 0 RANGER ENERGY SVCS INC COM CL A Stock 75282U104 2823 250 SH SOLE 250 0 0 RANGER ENERGY SVCS INC COM CL A Stock 75282U904 6 500 SH Call SOLE 0 0 500 RB GLOBAL INC COM Stock 74935Q107 990 13 SH SOLE 13 0 0 RBC BEARINGS INC COM Stock 75524B104 4866 18 SH SOLE 18 0 0 REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860 52266 1322 SH SOLE 1322 0 0 REALTY INCOME CORP COM REIT 756109104 36265 670 SH SOLE 670 0 0 REDFIN CORP COM Stock 75737F108 1051 158 SH SOLE 158 0 0 REGENCY CTRS CORP COM REIT 758849103 31491 520 SH SOLE 520 0 0 REGENERON PHARMACEUTICALS COM Stock 75886F107 26950 28 SH SOLE 28 0 0 REGIONS FINANCIAL CORP NEW COM Stock 7591EP100 278107 13218 SH SOLE 13218 0 0 RELX PLC SPONSORED ADR ADR 759530108 14113 326 SH SOLE 326 0 0 REPUBLIC SVCS INC COM Stock 760759100 1570 8 SH SOLE 8 0 0 RESTAURANT BRANDS INTL INC COM Stock 76131D103 11382722 143269 SH SOLE 143269 0 0 RIO TINTO PLC SPONSORED ADR ADR 767204100 11425 179 SH SOLE 179 0 0 RITHM CAPITAL CORP COM NEW REIT 64828T201 5580 500 SH SOLE 500 0 0 RIVIAN AUTOMOTIVE INC COM CL A Stock 76954A103 17849 1630 SH SOLE 1630 0 0 RLI CORP COM Stock 749607107 4603 31 SH SOLE 31 0 0 ROBERT HALF INC. COM Stock 770323103 714 9 SH SOLE 9 0 0 ROBLOX CORP CL A Stock 771049103 8018 210 SH SOLE 210 0 0 ROCKWELL AUTOMATION INC COM Stock 773903109 1457 5 SH SOLE 5 0 0 ROKU INC COM CL A Stock 77543R102 8993 138 SH SOLE 138 0 0 ROPER TECHNOLOGIES INC COM Stock 776696106 6991992 12467 SH SOLE 12467 0 0 ROSS STORES INC COM Stock 778296103 21720 148 SH SOLE 148 0 0 ROUNDHILL BALL METAVERSE ETF ETF 53656F417 249 20 SH SOLE 20 0 0 ROYAL BK CDA COM Stock 780087102 1990564 19732 SH SOLE 19732 0 0 ROYAL CARIBBEAN GROUP COM Stock V7780T103 17376 125 SH SOLE 125 0 0 ROYAL GOLD INC COM Stock 780287108 3045 25 SH SOLE 25 0 0 RTX CORPORATION COM Stock 75513E101 145027 1487 SH SOLE 1487 0 0 RXO INC COMMON STOCK Stock 74982T103 2187 100 SH SOLE 100 0 0 S&P GLOBAL INC COM Stock 78409V104 8108565 19059 SH SOLE 19059 0 0 SACHEM CAP CORP COM REIT 78590A109 680 152 SH SOLE 152 0 0 SALESFORCE INC COM Stock 79466L302 11177995 37114 SH SOLE 37114 0 0 SANOFI SPONSORED ADR ADR 80105N105 17836 367 SH SOLE 367 0 0 SAP SE SPON ADR ADR 803054204 44272 227 SH SOLE 227 0 0 SCHLUMBERGER LTD COM STK Stock 806857108 9866 180 SH SOLE 180 0 0 SCHWAB 1000 INDEX ETF ETF 808524722 15809 312 SH SOLE 312 0 0 SCHWAB CHARLES CORP COM Stock 808513105 48851 675 SH SOLE 675 0 0 SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 2859285 113239 SH SOLE 113239 0 0 SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF ETF 808524672 101892 4200 SH SOLE 4200 0 0 SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 11584453 296885 SH SOLE 296885 0 0 SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF ETF 808524888 4224 118 SH SOLE 118 0 0 SCHWAB LONG-TERM U.S. TREASURY ETF ETF 808524680 43849 1300 SH SOLE 1300 0 0 SCHWAB SHORT-TERM US TREASURY ETF ETF 808524862 79334 1646 SH SOLE 1646 0 0 SCHWAB U.S. BROAD MARKET ETF ETF 808524102 1445606 23679 SH SOLE 23679 0 0 SCHWAB U.S. LARGE-CAP ETF ETF 808524201 124238 2002 SH SOLE 2002 0 0 SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 11539127 124451 SH SOLE 124451 0 0 SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409 10469311 137790 SH SOLE 137790 0 0 SCHWAB U.S. MID-CAP ETF ETF 808524508 1451653 17827 SH SOLE 17827 0 0 SCHWAB U.S. SMALL-CAP ETF ETF 808524607 2005496 40729 SH SOLE 40729 0 0 SCHWAB US AGGREGATE BOND ETF ETF 808524839 6155875 133823 SH SOLE 133823 0 0 SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 340985 4229 SH SOLE 4229 0 0 SCHWAB US TIPS ETF ETF 808524870 25430 488 SH SOLE 488 0 0 SCOTTS MIRACLE-GRO CO CL A Stock 810186106 2834 38 SH SOLE 38 0 0 SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock G7997R103 42524 457 SH SOLE 457 0 0 SELECT MED HLDGS CORP COM Stock 81619Q105 1508 50 SH SOLE 50 0 0 SEMPRA COM Stock 816851109 17239 240 SH SOLE 240 0 0 SENTINELONE INC CL A Stock 81730H109 5245 225 SH SOLE 225 0 0 SERVICENOW INC COM Stock 81762P102 3812 5 SH SOLE 5 0 0 SHELL PLC SPON ADS ADR 780259305 1112397 16593 SH SOLE 16593 0 0 SHOPIFY INC CL A Stock 82509L107 5310531 68816 SH SOLE 68816 0 0 SILVERSUN TECHNOLOGIES INC COM NEW Stock 82846H207 13190 1000 SH SOLE 1000 0 0 SIMON PPTY GROUP INC NEW COM REIT 828806109 11267 72 SH SOLE 72 0 0 SIRIUS XM HOLDINGS INC COM Stock 82968B103 7116 1834 SH SOLE 1834 0 0 SITEONE LANDSCAPE SUPPLY INC COM Stock 82982L103 6458 37 SH SOLE 37 0 0 SKILLZ INC COM CL A Stock 83067L208 149 23 SH SOLE 23 0 0 SKYLINE CHAMPION CORPORATION COM Stock 830830105 935 11 SH SOLE 11 0 0 SKYWORKS SOLUTIONS INC COM Stock 83088M102 5416 50 SH SOLE 50 0 0 SMARTSHEET INC COM CL A Stock 83200N103 1309 34 SH SOLE 34 0 0 SMITH A O CORP COM Stock 831865209 4384 49 SH SOLE 49 0 0 SMUCKER J M CO COM NEW Stock 832696405 7745 62 SH SOLE 62 0 0 SNOWFLAKE INC CL A Stock 833445109 63832 395 SH SOLE 395 0 0 SONY GROUP CORP SPONSORED ADR ADR 835699307 9517 111 SH SOLE 111 0 0 SOUND EQUITY DIVIDEND INCOME ETF ETF 886364793 7093 262 SH SOLE 262 0 0 SOUNDHOUND AI INC CLASS A COM Stock 836100107 589 100 SH SOLE 100 0 0 SOUTHERN CO COM Stock 842587107 105153 1466 SH SOLE 1466 0 0 SOUTHERN COPPER CORP COM Stock 84265V105 53260 500 SH SOLE 500 0 0 SOUTHWEST AIRLS CO COM Stock 844741108 10368 355 SH SOLE 355 0 0 SP FUNDS S&P 500 SHARIA INDUSTRY EXCLUSIONS ETF ETF 886364801 1894 50 SH SOLE 50 0 0 SP FUNDS S&P GLOBAL REIT SHARIA ETF ETF 886364769 2027 100 SH SOLE 100 0 0 SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663 42228 460 SH SOLE 460 0 0 SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF ETF 78464A359 179111 2452 SH SOLE 2452 0 0 SPDR BLOOMBERG HIGH YIELD BOND ETF ETF 78468R622 69877 734 SH SOLE 734 0 0 SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF ETF 78468R408 1149495 45579 SH SOLE 45579 0 0 SPDR DOW JONES GLOBAL REAL ESTATE ETF ETF 78463X749 1370 32 SH SOLE 32 0 0 SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109 99974 251 SH SOLE 251 0 0 SPDR GOLD MINISHARES TRUST ETF 98149E303 6784 154 SH SOLE 154 0 0 SPDR GOLD SHARES ETF 78463V107 930883 4525 SH SOLE 4525 0 0 SPDR MSCI ACWI EX-US ETF ETF 78463X848 2499 88 SH SOLE 88 0 0 SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889 20386 569 SH SOLE 569 0 0 SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509 104951 2900 SH SOLE 2900 0 0 SPDR PORTFOLIO EUROPE ETF ETF 78463X103 631 15 SH SOLE 15 0 0 SPDR PORTFOLIO HIGH YIELD BOND ETF ETF 78468R606 58875 2510 SH SOLE 2510 0 0 SPDR PORTFOLIO LONG TERM TREASURY ETF ETF 78464A664 643 23 SH SOLE 23 0 0 SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409 49761 680 SH SOLE 680 0 0 SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ETF 78468R788 552318 13567 SH SOLE 13567 0 0 SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508 137424 2743 SH SOLE 2743 0 0 SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETF 78468R853 86 2 SH SOLE 2 0 0 SPDR RUSSELL 1000 YIELD FOCUS ETF ETF 78468R770 119968 1104 SH SOLE 1104 0 0 SPDR S&P 500 ETF TRUST ETF 78462F103 511805 978 SH SOLE 978 0 0 SPDR S&P 600 SMALL CAP GROWTH ETF ETF 78464A201 116171 1332 SH SOLE 1332 0 0 SPDR S&P 600 SMALL CAP VALUE ETF ETF 78464A300 166043 2001 SH SOLE 2001 0 0 SPDR S&P BIOTECH ETF ETF 78464A870 79992 843 SH SOLE 843 0 0 SPDR S&P KENSHO INTELLIGENT STRUCTURES ETF ETF 78468R697 520 15 SH SOLE 15 0 0 SPDR S&P MIDCAP 400 ETF TRUST ETF 78467Y107 485737 873 SH SOLE 873 0 0 SPDR S&P REGIONAL BANKING ETF ETF 78464A698 2313 46 SH SOLE 46 0 0 SPDR S&P SEMICONDUCTOR ETF ETF 78464A862 1880625 8103 SH SOLE 8103 0 0 SPDR S&P SOFTWARE & SERVICES ETF ETF 78464A599 15131 97 SH SOLE 97 0 0 SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF ETF 78468R804 166789 1071 SH SOLE 1071 0 0 SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF ETF 78468R887 10982 98 SH SOLE 98 0 0 SPEAR ALPHA ETF ETF 53656F383 352 15 SH SOLE 15 0 0 SPROTT PHYSICAL GOLD & SILVER TR UNIT CEF 85208R101 30510 1500 SH SOLE 1500 0 0 SPROTT URANIUM MINERS ETF ETF 85208P303 16019 325 SH SOLE 325 0 0 SPS COMM INC COM Stock 78463M107 6656 36 SH SOLE 36 0 0 SSR MINING IN COM Stock 784730103 2227 500 SH SOLE 500 0 0 STANLEY BLACK & DECKER INC COM Stock 854502101 46223 472 SH SOLE 472 0 0 STARBUCKS CORP COM Stock 855244109 5605882 61340 SH SOLE 61340 0 0 STATE STR CORP COM Stock 857477103 12483 161 SH SOLE 161 0 0 STRYKER CORPORATION COM Stock 863667101 17536 49 SH SOLE 49 0 0 SUNNOVA ENERGY INTL INC. COM Stock 86745K104 123 20 SH SOLE 20 0 0 SUNPOWER CORP COM Stock 867652406 4800 1600 SH SOLE 1600 0 0 SUNRUN INC COM Stock 86771W105 198 15 SH SOLE 15 0 0 SUTRO BIOPHARMA INC COM Stock 869367102 2825 500 SH SOLE 500 0 0 SYMBOTIC INC CLASS A COM Stock 87151X101 22500 500 SH SOLE 500 0 0 SYSCO CORP COM Stock 871829107 79082 974 SH SOLE 974 0 0 T. ROWE PRICE GROWTH STOCK ETF ETF 87283Q305 68771 2000 SH SOLE 2000 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 185028 1360 SH SOLE 1360 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS ADR 874060205 2236 161 SH SOLE 161 0 0 TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109 6385 43 SH SOLE 43 0 0 TANGER INC COM REIT 875465106 3573 121 SH SOLE 121 0 0 TARGET CORP COM Stock 87612E106 108227 611 SH SOLE 611 0 0 TC ENERGY CORP COM Stock 87807B107 45828 1140 SH SOLE 1140 0 0 TE CONNECTIVITY LTD SHS Stock H84989104 6428416 44261 SH SOLE 44261 0 0 TECHNIPFMC PLC COM Stock G87110105 5700 227 SH SOLE 227 0 0 TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 62526 300 SH SOLE 300 0 0 TELADOC HEALTH INC COM Stock 87918A105 1857 123 SH SOLE 123 0 0 TELEFLEX INCORPORATED COM Stock 879369106 11848 52 SH SOLE 52 0 0 TERADATA CORP DEL COM Stock 88076W103 2668 69 SH SOLE 69 0 0 TESLA INC COM Stock 88160R101 435080 2475 SH SOLE 2475 0 0 TETRA TECHNOLOGIES INC DEL COM Stock 88162F105 399 90 SH SOLE 90 0 0 TEXAS INSTRS INC COM Stock 882508104 8070914 46329 SH SOLE 46329 0 0 TEXAS PACIFIC LAND CORPORATION COM Stock 88262P102 8842 15 SH SOLE 15 0 0 THE LION ELECTRIC COMPANY COMMON STOCK Stock 536221104 241 170 SH SOLE 170 0 0 THE TRADE DESK INC COM CL A Stock 88339J105 29373 336 SH SOLE 336 0 0 THERMO FISHER SCIENTIFIC INC COM Stock 883556102 112180 193 SH SOLE 193 0 0 THOMSON REUTERS CORP. COM Stock 884903808 2961 19 SH SOLE 19 0 0 THOR INDS INC COM Stock 885160101 4107 35 SH SOLE 35 0 0 TILRAY BRANDS INC COM Stock 88688T100 5498 2226 SH SOLE 2226 0 0 TJX COS INC NEW COM Stock 872540109 2231 22 SH SOLE 22 0 0 T-MOBILE US INC COM Stock 872590104 67247 412 SH SOLE 412 0 0 TOAST INC CL A Stock 888787108 100752 4043 SH SOLE 4043 0 0 TORONTO DOMINION BK ONT COM NEW Stock 891160509 9057 150 SH SOLE 150 0 0 TORTOISE ENERGY INFRA CORP COM CEF 89147L886 1360 44 SH SOLE 44 0 0 TOTALENERGIES SE SPONSORED ADS ADR 89151E109 15349 223 SH SOLE 223 0 0 TOYOTA MOTOR CORP ADS ADR 892331307 84564 336 SH SOLE 336 0 0 TRACTOR SUPPLY CO COM Stock 892356106 38851 148 SH SOLE 148 0 0 TRAEGER INC COMMON STOCK Stock 89269P103 377 149 SH SOLE 149 0 0 TRANE TECHNOLOGIES PLC SHS Stock G8994E103 14109 47 SH SOLE 47 0 0 TRANSDIGM GROUP INC COM Stock 893641100 9853 8 SH SOLE 8 0 0 TRANSOCEAN LTD REGISTERED SHS Stock H8817H100 6280 1000 SH SOLE 1000 0 0 TRAVELERS COMPANIES INC COM Stock 89417E109 11737 51 SH SOLE 51 0 0 TREDEGAR CORP COM Stock 894650100 232 36 SH SOLE 36 0 0 TRIPADVISOR INC COM Stock 896945201 834 30 SH SOLE 30 0 0 TRUESHARES TECHNOLOGY, AI & DEEP LEARNING ETF ETF 53656F821 6254 160 SH SOLE 160 0 0 TRUIST FINL CORP COM Stock 89832Q109 4548724 116694 SH SOLE 116694 0 0 TRUMP MEDIA & TECHNOLOGY GROUP COM Stock 25400Q105 3842 62 SH SOLE 62 0 0 TYLER TECHNOLOGIES INC COM Stock 902252105 1700 4 SH SOLE 4 0 0 TYSON FOODS INC CL A Stock 902494103 6059 103 SH SOLE 103 0 0 U.S. GLOBAL JETS ETF ETF 26922A842 6303 300 SH SOLE 300 0 0 UBER TECHNOLOGIES INC COM Stock 90353T100 8825441 114631 SH SOLE 114631 0 0 UBS GROUP AG SHS Stock H42097107 1475 48 SH SOLE 48 0 0 UDR INC COM REIT 902653104 18705 500 SH SOLE 500 0 0 UGI CORP NEW COM Stock 902681105 15068 614 SH SOLE 614 0 0 UIPATH INC CL A Stock 90364P105 9068 400 SH SOLE 400 0 0 ULTA BEAUTY INC COM Stock 90384S303 3660 7 SH SOLE 7 0 0 UNDER ARMOUR INC CL A Stock 904311107 1410 191 SH SOLE 191 0 0 UNDER ARMOUR INC CL C Stock 904311206 1349 189 SH SOLE 189 0 0 UNILEVER PLC SPON ADR NEW ADR 904767704 35585 709 SH SOLE 709 0 0 UNION PAC CORP COM Stock 907818108 130209 529 SH SOLE 529 0 0 UNIQURE NV SHS Stock N90064101 671 129 SH SOLE 129 0 0 UNITED AIRLS HLDGS INC COM Stock 910047109 79816 1667 SH SOLE 1667 0 0 UNITED BANKSHARES INC WEST VA COM Stock 909907107 2541 71 SH SOLE 71 0 0 UNITED PARCEL SERVICE INC CL B Stock 911312106 5208107 35041 SH SOLE 35041 0 0 UNITEDHEALTH GROUP INC COM Stock 91324P102 7194339 14543 SH SOLE 14543 0 0 UNITI GROUP INC COM REIT 91325V108 254 43 SH SOLE 43 0 0 UNITY SOFTWARE INC COM Stock 91332U101 2670 100 SH SOLE 100 0 0 UNIVERSAL CORP VA COM Stock 913456109 15516 300 SH SOLE 300 0 0 UNIVERSAL DISPLAY CORP COM Stock 91347P105 18530 110 SH SOLE 110 0 0 US BANCORP DEL COM NEW Stock 902973304 229507 5134 SH SOLE 5134 0 0 US FOODS HLDG CORP COM Stock 912008109 4641 86 SH SOLE 86 0 0 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR Stock 90290N109 5334 200 SH SOLE 200 0 0 V F CORP COM Stock 918204108 1700 111 SH SOLE 111 0 0 VALE S A SPONSORED ADS ADR 91912E105 4681 384 SH SOLE 384 0 0 VALERO ENERGY CORP COM Stock 91913Y100 154848 907 SH SOLE 907 0 0 VANECK FALLEN ANGEL HIGH YIELD BOND ETF ETF 92189F437 52294 1802 SH SOLE 1802 0 0 VANECK GOLD MINERS ETF ETF 92189F106 100299 3172 SH SOLE 3172 0 0 VANECK SEMICONDUCTOR ETF ETF 92189F676 22499 100 SH SOLE 100 0 0 VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 155508 852 SH SOLE 852 0 0 VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF ETF 921946885 51169 801 SH SOLE 801 0 0 VANGUARD ENERGY ETF ETF 92204A306 242855 1844 SH SOLE 1844 0 0 VANGUARD ESG U.S. STOCK ETF ETF 921910733 4007 43 SH SOLE 43 0 0 VANGUARD EXTENDED MARKET ETF ETF 922908652 450289 2569 SH SOLE 2569 0 0 VANGUARD FINANCIALS ETF ETF 92204A405 413041 4034 SH SOLE 4034 0 0 VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF 922042775 51996 887 SH SOLE 887 0 0 VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF ETF 922042718 19518 167 SH SOLE 167 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 540168 10767 SH SOLE 10767 0 0 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 116875 2798 SH SOLE 2798 0 0 VANGUARD FTSE EUROPE ETF ETF 922042874 38675 574 SH SOLE 574 0 0 VANGUARD FTSE PACIFIC ETF ETF 922042866 20052 264 SH SOLE 264 0 0 VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF ETF 922042676 138051 3276 SH SOLE 3276 0 0 VANGUARD GROWTH ETF ETF 922908736 492293 1430 SH SOLE 1430 0 0 VANGUARD HEALTH CARE ETF ETF 92204A504 85497 316 SH SOLE 316 0 0 VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406 1107496 9154 SH SOLE 9154 0 0 VANGUARD INDUSTRIALS ETF ETF 92204A603 97660 400 SH SOLE 400 0 0 VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702 103930 198 SH SOLE 198 0 0 VANGUARD INTERMEDIATE-TERM BOND ETF ETF 921937819 450355 5973 SH SOLE 5973 0 0 VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870 75206 934 SH SOLE 934 0 0 VANGUARD INTERMEDIATE-TERM TREASURY ETF ETF 92206C706 82790 1414 SH SOLE 1414 0 0 VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF ETF 921946810 57108 700 SH SOLE 700 0 0 VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ETF 921946794 166526 2420 SH SOLE 2420 0 0 VANGUARD LARGE-CAP ETF ETF 922908637 397043 1656 SH SOLE 1656 0 0 VANGUARD LONG-TERM TREASURY ETF ETF 92206C847 11137 188 SH SOLE 188 0 0 VANGUARD MATERIALS ETF ETF 92204A801 8177 40 SH SOLE 40 0 0 VANGUARD MEGA CAP GROWTH ETF ETF 921910816 75952 265 SH SOLE 265 0 0 VANGUARD MEGA CAP VALUE ETF ETF 921910840 24065 201 SH SOLE 201 0 0 VANGUARD MID-CAP ETF ETF 922908629 297849 1192 SH SOLE 1192 0 0 VANGUARD MID-CAP GROWTH ETF ETF 922908538 10611 45 SH SOLE 45 0 0 VANGUARD MID-CAP VALUE ETF ETF 922908512 288122 1848 SH SOLE 1848 0 0 VANGUARD MORTGAGE-BACKED SECURITIES ETF ETF 92206C771 2737 60 SH SOLE 60 0 0 VANGUARD REAL ESTATE ETF ETF 922908553 44638 516 SH SOLE 516 0 0 VANGUARD RUSSELL 1000 GROWTH ETF ETF 92206C680 86807 1002 SH SOLE 1002 0 0 VANGUARD RUSSELL 1000 VALUE ETF ETF 92206C714 44117 561 SH SOLE 561 0 0 VANGUARD RUSSELL 2000 ETF ETF 92206C664 373413 4390 SH SOLE 4390 0 0 VANGUARD S&P 500 ETF ETF 922908363 118808764 247158 SH SOLE 247158 0 0 VANGUARD S&P 500 GROWTH ETF ETF 921932505 3047 10 SH SOLE 10 0 0 VANGUARD S&P SMALL-CAP 600 GROWTH ETF ETF 921932794 56314 501 SH SOLE 501 0 0 VANGUARD SHORT-TERM BOND ETF ETF 921937827 65553 855 SH SOLE 855 0 0 VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409 66883 865 SH SOLE 865 0 0 VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF ETF 922020805 77469 1618 SH SOLE 1618 0 0 VANGUARD SHORT-TERM TREASURY ETF ETF 92206C102 52263 900 SH SOLE 900 0 0 VANGUARD SMALL CAP VALUE ETF ETF 922908611 264738 1380 SH SOLE 1380 0 0 VANGUARD SMALL-CAP ETF ETF 922908751 512228 2241 SH SOLE 2241 0 0 VANGUARD SMALL-CAP GROWTH ETF ETF 922908595 320226 1228 SH SOLE 1228 0 0 VANGUARD TAX-EXEMPT BOND ETF ETF 922907746 961 19 SH SOLE 19 0 0 VANGUARD TOTAL BOND MARKET ETF ETF 921937835 118302780 1628842 SH SOLE 1628842 0 0 VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 6837 139 SH SOLE 139 0 0 VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 68975357 1143870 SH SOLE 1143870 0 0 VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 4217843 16229 SH SOLE 16229 0 0 VANGUARD TOTAL WORLD BOND ETF ETF 92206C565 29022 423 SH SOLE 423 0 0 VANGUARD TOTAL WORLD STOCK ETF ETF 922042742 115452 1045 SH SOLE 1045 0 0 VANGUARD UTILITIES ETF ETF 92204A876 63866 448 SH SOLE 448 0 0 VANGUARD VALUE ETF ETF 922908744 518625 3184 SH SOLE 3184 0 0 VEEVA SYS INC CL A COM Stock 922475108 20852 90 SH SOLE 90 0 0 VENTAS INC COM REIT 92276F100 78143 1795 SH SOLE 1795 0 0 VERALTO CORP COM SHS Stock 92338C103 3990 45 SH SOLE 45 0 0 VERISK ANALYTICS INC COM Stock 92345Y106 2829 12 SH SOLE 12 0 0 VERIZON COMMUNICATIONS INC COM Stock 92343V104 675396 16096 SH SOLE 16096 0 0 VERTEX INC CL A Stock 92538J106 4161 131 SH SOLE 131 0 0 VERTEX PHARMACEUTICALS INC COM Stock 92532F100 7725661 18482 SH SOLE 18482 0 0 VERTIV HOLDINGS CO COM CL A Stock 92537N108 24590 301 SH SOLE 301 0 0 VESTIS CORPORATION COM SHS Stock 29430C102 502 26 SH SOLE 26 0 0 VIATRIS INC COM Stock 92556V106 1773 148 SH SOLE 148 0 0 VIAVI SOLUTIONS INC COM Stock 925550105 218 24 SH SOLE 24 0 0 VICI PPTYS INC COM REIT 925652109 1192 40 SH SOLE 40 0 0 VICTORYSHARES CORE INTERMEDIATE BOND ETF ETF 92647N527 57985618 1250229 SH SOLE 1250229 0 0 VICTORYSHARES EMERGING MARKETS VALUE MOMENTUM ETF ETF 92647N543 494 11 SH SOLE 11 0 0 VICTORYSHARES INTERNATIONAL VALUE MOMENTUM ETF ETF 92647N550 1981 41 SH SOLE 41 0 0 VICTORYSHARES US SMALL MID CAP VALUE MOMENTUM ETF ETF 92647N568 4706 59 SH SOLE 59 0 0 VICTORYSHARES US VALUE MOMENTUM ETF ETF 92647N576 10258 135 SH SOLE 135 0 0 VIRGIN GALACTIC HOLDINGS INC COM Stock 92766K106 38 26 SH SOLE 26 0 0 VIRTUS CONVERTIBLE & INC FD II COM CEF 92838U108 0 0 SH SOLE 0 0 0 VISA INC COM CL A Stock 92826C839 15808475 56645 SH SOLE 56645 0 0 VISHAY INTERTECHNOLOGY INC COM Stock 928298108 2268 100 SH SOLE 100 0 0 VITESSE ENERGY INC COMMON STOCK Stock 92852X103 10323 435 SH SOLE 435 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR ADR 92857W308 1655 186 SH SOLE 186 0 0 VONTIER CORPORATION COM Stock 928881101 6350 140 SH SOLE 140 0 0 VULCAN MATLS CO COM Stock 929160109 5458 20 SH SOLE 20 0 0 WABTEC COM Stock 929740108 437 3 SH SOLE 3 0 0 WALGREENS BOOTS ALLIANCE INC COM Stock 931427108 20840 961 SH SOLE 961 0 0 WALKER & DUNLOP INC COM Stock 93148P102 14957 148 SH SOLE 148 0 0 WALMART INC COM Stock 931142103 8850501 147092 SH SOLE 147092 0 0 WARNER BROS DISCOVERY INC COM SER A Stock 934423104 27508 3151 SH SOLE 3151 0 0 WASTE CONNECTIONS INC COM Stock 94106B101 5504 32 SH SOLE 32 0 0 WASTE MGMT INC DEL COM Stock 94106L109 59468 279 SH SOLE 279 0 0 WATERS CORP COM Stock 941848103 53356 155 SH SOLE 155 0 0 WATSCO INC COM Stock 942622200 15551 36 SH SOLE 36 0 0 WAYFAIR INC CL A Stock 94419L101 4276 63 SH SOLE 63 0 0 WD 40 CO COM Stock 929236107 4053 16 SH SOLE 16 0 0 WELLS FARGO CO NEW COM Stock 949746101 50023 863 SH SOLE 863 0 0 WELLTOWER INC COM REIT 95040Q104 315547 3377 SH SOLE 3377 0 0 WESTERN DIGITAL CORP. COM Stock 958102105 12215 179 SH SOLE 179 0 0 WESTERN UN CO COM Stock 959802109 517 37 SH SOLE 37 0 0 WEYERHAEUSER CO MTN BE COM NEW REIT 962166104 19341 539 SH SOLE 539 0 0 WHIRLPOOL CORP COM Stock 963320106 4716 39 SH SOLE 39 0 0 WILLIAMS COS INC COM Stock 969457100 9855086 252889 SH SOLE 252889 0 0 WILLIAMS SONOMA INC COM Stock 969904101 63506 200 SH SOLE 200 0 0 WILLSCOT MOBIL MINI HLDNG CORP COM CL A Stock 971378104 3069 66 SH SOLE 66 0 0 WINGSTOP INC COM Stock 974155103 7694 21 SH SOLE 21 0 0 WIPRO LTD SPON ADR 1 SH ADR 97651M109 5141 894 SH SOLE 894 0 0 WISDOMTREE CYBERSECURITY FUND ETF 97717Y659 287758 11223 SH SOLE 11223 0 0 WISDOMTREE EUROPE HEDGED EQUITY FUND ETF 97717X701 549292 11372 SH SOLE 11372 0 0 WISDOMTREE INDIA EARNINGS FUND ETF 97717W422 32060 736 SH SOLE 736 0 0 WISDOMTREE INTERNATIONAL EQUITY FUND ETF 97717W703 7283 133 SH SOLE 133 0 0 WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND ETF 97717X594 237604 5172 SH SOLE 5172 0 0 WISDOMTREE JAPAN HEDGED EQUITY FUND ETF 97717W851 9223 85 SH SOLE 85 0 0 WISDOMTREE U.S. LARGECAP DIVIDEND FUND ETF 97717W307 361 5 SH SOLE 5 0 0 WISDOMTREE US QUALITY DIVIDEND GROWTH FUND ETF 97717X669 32557 427 SH SOLE 427 0 0 WK KELLOGG CO COM SHS Stock 92942W107 4380 233 SH SOLE 233 0 0 WM TECHNOLOGY INC COM Stock 92971A109 7 5 SH SOLE 5 0 0 WNS HLDGS LTD COM SHS Stock G98196101 0 57 SH SOLE 57 0 0 WOLFSPEED INC COM Stock 977852102 2036 69 SH SOLE 69 0 0 WOODSIDE ENERGY GROUP LTD SPONSORED ADR ADR 980228308 1997 100 SH SOLE 100 0 0 WORKDAY INC CL A Stock 98138H101 1091 4 SH SOLE 4 0 0 WORKIVA INC COM CL A Stock 98139A105 1187 14 SH SOLE 14 0 0 WP CAREY INC COM REIT 92936U109 5644 100 SH SOLE 100 0 0 XCEL ENERGY INC COM Stock 98389B100 4136114 76951 SH SOLE 76951 0 0 XPO INC COM Stock 983793100 12203 100 SH SOLE 100 0 0 XTRACKERS USD HIGH YIELD CORPORATE BOND ETF ETF 233051432 932602 26116 SH SOLE 26116 0 0 XYLEM INC COM Stock 98419M100 7625 59 SH SOLE 59 0 0 YUM BRANDS INC COM Stock 988498101 200850 1449 SH SOLE 1449 0 0 YUM CHINA HLDGS INC COM Stock 98850P109 77100 1938 SH SOLE 1938 0 0 ZILLOW GROUP INC CL C CAP STK Stock 98954M200 5024 103 SH SOLE 103 0 0 ZIMMER BIOMET HOLDINGS INC COM Stock 98956P102 18840 143 SH SOLE 143 0 0 ZIMVIE INC COM Stock 98888T107 7849 476 SH SOLE 476 0 0 ZIONS BANCORPORATION N A COM Stock 989701107 14018 323 SH SOLE 323 0 0 ZOETIS INC CL A Stock 98978V103 5283789 31226 SH SOLE 31226 0 0 ZOMEDICA CORP COM Stock 98980M109 26 180 SH SOLE 180 0 0 ZOOM VIDEO COMMUNICATIONS INC CL A Stock 98980L101 981 15 SH SOLE 15 0 0