0001921487-23-000003.txt : 20230420 0001921487-23-000003.hdr.sgml : 20230420 20230420125441 ACCESSION NUMBER: 0001921487-23-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230420 DATE AS OF CHANGE: 20230420 EFFECTIVENESS DATE: 20230420 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Beacon Capital Management, LLC CENTRAL INDEX KEY: 0001921487 IRS NUMBER: 020739554 STATE OF INCORPORATION: TN FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22525 FILM NUMBER: 23832264 BUSINESS ADDRESS: STREET 1: 751 COOL SPRINGS BLVD STREET 2: STE 106 CITY: FRANKLIN STATE: TN ZIP: 37067 BUSINESS PHONE: 615.224.9794 MAIL ADDRESS: STREET 1: 751 COOL SPRINGS BLVD STREET 2: STE 106 CITY: FRANKLIN STATE: TN ZIP: 37067 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001921487 XXXXXXXX 03-31-2023 03-31-2023 Beacon Capital Management, LLC

751 COOL SPRINGS BLVD STE 106 FRANKLIN TN 37067

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SOLE 0 0 179 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 22345 334 SH SOLE 0 0 334 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 7062 136 SH SOLE 0 0 136 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 7138 115 SH SOLE 0 0 115 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1828 17 SH SOLE 0 0 17 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 11676 111 SH SOLE 0 0 111 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 34671 872 SH SOLE 0 0 872 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 3256 21 SH SOLE 0 0 21 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 4218 94 SH SOLE 0 0 94 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 4976 110 SH SOLE 0 0 110 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 9147 59 SH SOLE 0 0 59 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 219292 4581 SH SOLE 0 0 4581 FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 41063 1800 SH SOLE 0 0 1800 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 2028 51 SH SOLE 0 0 51 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 24230 506 SH SOLE 0 0 506 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 1065 20 SH SOLE 0 0 20 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 620 4 SH SOLE 0 0 4 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 8753 120 SH SOLE 0 0 120 FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 7426 507 SH SOLE 0 0 507 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 41989 284 SH SOLE 0 0 284 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 4641 103 SH SOLE 0 0 103 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 5227 116 SH SOLE 0 0 116 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 8233 124 SH SOLE 0 0 124 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 19562 243 SH SOLE 0 0 243 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 10948 136 SH SOLE 0 0 136 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 24311 302 SH SOLE 0 0 302 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 2821 35 SH SOLE 0 0 35 FIRST TR SR FLTG RATE INCOME COM 33733U108 3811 383 SH SOLE 0 0 383 FIRST TR VALUE LINE DIVID IN SHS 33734H106 40160 1000 SH SOLE 0 0 1000 FIRST TR VALUE LINE DIVID IN SHS 33734H106 3373 84 SH SOLE 0 0 84 FIRST TR VALUE LINE DIVID IN SHS 33734H106 6024 150 SH SOLE 0 0 150 FIRSTENERGY CORP COM 337932107 2003 50 SH SOLE 0 0 50 FIRSTENERGY CORP COM 337932107 42063 1050 SH SOLE 0 0 1050 FISERV INC COM 337738108 3052 27 SH SOLE 0 0 27 FISERV INC COM 337738108 11303 100 SH SOLE 0 0 100 FLEETCOR TECHNOLOGIES INC COM 339041105 4217 20 SH SOLE 0 0 20 FLEXSHARES TR MORNSTAR UPSTR 33939L407 6386 151 SH SOLE 0 0 151 FLUOR CORP NEW COM 343412102 3029 98 SH SOLE 0 0 98 FORD MTR CO DEL COM 345370860 45133 3582 SH SOLE 0 0 3582 FORD MTR CO DEL COM 345370860 71820 5700 SH SOLE 0 0 5700 FORD MTR CO DEL COM 345370860 16468 1307 SH SOLE 0 0 1307 FORD MTR CO DEL COM 345370860 3150 250 SH SOLE 0 0 250 FORD MTR CO DEL COM 345370860 17350 1377 SH SOLE 0 0 1377 FORD MTR CO DEL COM 345370860 10996 873 SH SOLE 0 0 873 FORD MTR CO DEL COM 345370860 2651 210 SH SOLE 0 0 210 FORD MTR CO DEL COM 345370860 26888 2134 SH SOLE 0 0 2134 FORD MTR CO DEL COM 345370860 2911 231 SH SOLE 0 0 231 FORD MTR CO DEL COM 345370860 10445 829 SH SOLE 0 0 829 FORD MTR CO DEL COM 345370860 1474 117 SH SOLE 0 0 117 FORTINET INC COM 34959E109 997 15 SH SOLE 0 0 15 FORTINET INC COM 34959E109 44861 675 SH SOLE 0 0 675 FORTINET INC COM 34959E109 9969 150 SH SOLE 0 0 150 FORTIS INC COM 349553107 3487 82 SH SOLE 0 0 82 FORTIVE CORP COM 34959J108 5454 80 SH SOLE 0 0 80 FORTIVE CORP COM 34959J108 818 12 SH SOLE 0 0 12 FRANCO NEV CORP COM 351858105 1458 10 SH SOLE 0 0 10 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 23383 1960 SH SOLE 0 0 1960 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 25542 2141 SH SOLE 0 0 2141 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 16702 1400 SH SOLE 0 0 1400 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 48889 4098 SH SOLE 0 0 4098 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 6335 531 SH SOLE 0 0 531 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 9914 831 SH SOLE 0 0 831 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 19088 1600 SH SOLE 0 0 1600 FREEPORT-MCMORAN INC CL B 35671D857 3682 90 SH SOLE 0 0 90 FS KKR CAP CORP COM 302635206 50912 2752 SH SOLE 0 0 2752 FS KKR CAP CORP COM 302635206 75869 4101 SH SOLE 0 0 4101 FS KKR CAP CORP COM 302635206 19925 1077 SH SOLE 0 0 1077 FS KKR CAP CORP COM 302635206 32986 1783 SH SOLE 0 0 1783 FS KKR CAP CORP COM 302635206 9620 520 SH SOLE 0 0 520 FS KKR CAP CORP COM 302635206 10823 585 SH SOLE 0 0 585 GALECTIN THERAPEUTICS INC COM NEW 363225202 26471 12605 SH SOLE 0 0 12605 GALLAGHER ARTHUR J & CO COM 363576109 38262 200 SH SOLE 0 0 200 GALLAGHER ARTHUR J & CO COM 363576109 12053 63 SH SOLE 0 0 63 GARMIN LTD SHS H2906T109 8175 81 SH SOLE 0 0 81 GARRETT MOTION INC COM 366505105 77 10 SH SOLE 0 0 10 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 3855 47 SH SOLE 0 0 47 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 1477 18 SH SOLE 0 0 18 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 2871 35 SH SOLE 0 0 35 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 3445 42 SH SOLE 0 0 42 GEN DIGITAL INC COM 668771108 944 55 SH SOLE 0 0 55 GENERAC HLDGS INC COM 368736104 1836 17 SH SOLE 0 0 17 GENERAC HLDGS INC COM 368736104 11989 111 SH SOLE 0 0 111 GENERAL DYNAMICS CORP COM 369550108 2054 9 SH SOLE 0 0 9 GENERAL DYNAMICS CORP COM 369550108 2282 10 SH SOLE 0 0 10 GENERAL ELECTRIC CO COM NEW 369604301 13862 145 SH SOLE 0 0 145 GENERAL ELECTRIC CO COM NEW 369604301 5354 56 SH SOLE 0 0 56 GENERAL ELECTRIC CO COM NEW 369604301 10134 106 SH SOLE 0 0 106 GENERAL ELECTRIC CO COM NEW 369604301 12332 129 SH SOLE 0 0 129 GENERAL MLS INC COM 370334104 32016 375 SH SOLE 0 0 375 GENERAL MTRS CO COM 37045V100 1394 38 SH SOLE 0 0 38 GENERAL MTRS CO COM 37045V100 6602 180 SH SOLE 0 0 180 GENERAL MTRS CO COM 37045V100 15736 429 SH SOLE 0 0 429 GENERAL MTRS CO COM 37045V100 4145 113 SH SOLE 0 0 113 GENESCO INC COM 371532102 73760 2000 SH SOLE 0 0 2000 GENUINE PARTS CO COM 372460105 202612 1211 SH SOLE 0 0 1211 GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 12800 2500 SH SOLE 0 0 2500 GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 2432 475 SH SOLE 0 0 475 GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 1254 245 SH SOLE 0 0 245 GILEAD SCIENCES INC COM 375558103 1908 23 SH SOLE 0 0 23 GILEAD SCIENCES INC COM 375558103 41485 500 SH SOLE 0 0 500 GLAUKOS CORP COM 377322102 5010 100 SH SOLE 0 0 100 GLOBAL PMTS INC COM 37940X102 2631 25 SH SOLE 0 0 25 GLOBAL PMTS INC COM 37940X102 10103 96 SH SOLE 0 0 96 GLOBAL X FDS GLBL X MLP ETF 37954Y343 9651 232 SH SOLE 0 0 232 GLOBAL X FDS GLBX SUPRINC ETF 37950E333 5956 635 SH SOLE 0 0 635 GLOBAL X FDS US INFR DEV ETF 37954Y673 74901 2642 SH SOLE 0 0 2642 GLOBAL X FDS GLBL X MLP ETF 37954Y343 8029 193 SH SOLE 0 0 193 GLOBAL X FDS GLBX SUPRINC ETF 37950E333 5215 556 SH SOLE 0 0 556 GLOBAL X FDS S&P 500 COVERED 37954Y475 8100 200 SH SOLE 0 0 200 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 7626 120 SH SOLE 0 0 120 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 17570 737 SH SOLE 0 0 737 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 13212 720 SH SOLE 0 0 720 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 24123 946 SH SOLE 0 0 946 GLOBE LIFE INC COM 37959E102 1100 10 SH SOLE 0 0 10 GOLDMAN SACHS BDC INC SHS 38147U107 11998 879 SH SOLE 0 0 879 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 10234 126 SH SOLE 0 0 126 GOLDMAN SACHS GROUP INC COM 38141G104 228977 700 SH SOLE 0 0 700 GOLUB CAP BDC INC COM 38173M102 7539 556 SH SOLE 0 0 556 GRIFFON CORP COM 398433102 23367 730 SH SOLE 0 0 730 GRIFFON CORP COM 398433102 49231 1538 SH SOLE 0 0 1538 GSK PLC SPONSORED ADR 37733W204 1423 40 SH SOLE 0 0 40 GSK PLC SPONSORED ADR 37733W204 854 24 SH SOLE 0 0 24 GSK PLC SPONSORED ADR 37733W204 1779 50 SH SOLE 0 0 50 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 32340 2000 SH SOLE 0 0 2000 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 6509 129 SH SOLE 0 0 129 HALEON PLC SPON ADS 405552100 431 53 SH SOLE 0 0 53 HALEON PLC SPON ADS 405552100 252 31 SH SOLE 0 0 31 HALEON PLC SPON ADS 405552100 1718 211 SH SOLE 0 0 211 HALEON PLC SPON ADS 405552100 513 63 SH SOLE 0 0 63 HALLIBURTON CO COM 406216101 1898 60 SH SOLE 0 0 60 HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 61828 2900 SH SOLE 0 0 2900 HCA HEALTHCARE INC COM 40412C101 755707 2866 SH SOLE 0 0 2866 HCA HEALTHCARE INC COM 40412C101 40919 155 SH SOLE 0 0 155 HCA HEALTHCARE INC COM 40412C101 182467 692 SH SOLE 0 0 692 HCA HEALTHCARE INC COM 40412C101 86487 328 SH SOLE 0 0 328 HCA HEALTHCARE INC COM 40412C101 48781 185 SH SOLE 0 0 185 HCA HEALTHCARE INC COM 40412C101 34278 130 SH SOLE 0 0 130 HCA HEALTHCARE INC COM 40412C101 31378 119 SH SOLE 0 0 119 HDFC BANK LTD SPONSORED ADS 40415F101 21001 315 SH SOLE 0 0 315 HEALTH CATALYST INC COM 42225T107 3898 334 SH SOLE 0 0 334 HEALTHCARE RLTY TR CL A COM 42226K105 83815 4336 SH SOLE 0 0 4336 HEALTHCARE RLTY TR CL A COM 42226K105 28956 1498 SH SOLE 0 0 1498 HEALTHPEAK PROPERTIES INC COM 42250P103 14896 678 SH SOLE 0 0 678 HEALTHSTREAM INC COM 42222N103 6775 250 SH SOLE 0 0 250 HECLA MNG CO COM 422704106 5874 928 SH SOLE 0 0 928 HEICO CORP NEW COM 422806109 342 2 SH SOLE 0 0 2 HELLO GROUP INC ADS 423403104 1001 110 SH SOLE 0 0 110 HENRY JACK & ASSOC INC COM 426281101 23362 155 SH SOLE 0 0 155 HERC HLDGS INC COM 42704L104 60253 529 SH SOLE 0 0 529 HERCULES CAPITAL INC COM 427096508 10248 795 SH SOLE 0 0 795 HERSHEY CO COM 427866108 3443 14 SH SOLE 0 0 14 HESS CORP COM 42809H107 1720 13 SH SOLE 0 0 13 HEWLETT PACKARD ENTERPRISE C COM 42824C109 19243 1208 SH SOLE 0 0 1208 HEWLETT PACKARD ENTERPRISE C COM 42824C109 924 58 SH SOLE 0 0 58 HEWLETT PACKARD ENTERPRISE C COM 42824C109 1609 101 SH SOLE 0 0 101 HILTON WORLDWIDE HLDGS INC COM 43300A203 11325 80 SH SOLE 0 0 80 HILTON WORLDWIDE HLDGS INC COM 43300A203 5494 39 SH SOLE 0 0 39 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 5992 737 SH SOLE 0 0 737 HNI CORP COM 404251100 207025 7436 SH SOLE 0 0 7436 HOME DEPOT INC COM 437076102 4722 16 SH SOLE 0 0 16 HOME DEPOT INC COM 437076102 86175 292 SH SOLE 0 0 292 HOME DEPOT INC COM 437076102 144015 488 SH SOLE 0 0 488 HOME DEPOT INC COM 437076102 95324 323 SH SOLE 0 0 323 HOME DEPOT INC COM 437076102 6198 21 SH SOLE 0 0 21 HOME DEPOT INC COM 437076102 7673 26 SH SOLE 0 0 26 HOME DEPOT INC COM 437076102 5052 17 SH SOLE 0 0 17 HOME DEPOT INC COM 437076102 13821 47 SH SOLE 0 0 47 HOME DEPOT INC COM 437076102 36196 123 SH SOLE 0 0 123 HONEST CO INC COM 438333106 1186 659 SH SOLE 0 0 659 HONEYWELL INTL INC COM 438516106 21979 115 SH SOLE 0 0 115 HONEYWELL INTL INC COM 438516106 22552 118 SH SOLE 0 0 118 HONEYWELL INTL INC COM 438516106 5925 31 SH SOLE 0 0 31 HONEYWELL INTL INC COM 438516106 58100 304 SH SOLE 0 0 304 HONEYWELL INTL INC COM 438516106 4587 24 SH SOLE 0 0 24 HORIZON THERAPEUTICS PUB L SHS G46188101 1091 10 SH SOLE 0 0 10 HOWMET AEROSPACE INC COM 443201108 1874 44 SH SOLE 0 0 44 HP INC COM 40434L105 31845 1085 SH SOLE 0 0 1085 HP INC COM 40434L105 1702 58 SH SOLE 0 0 58 HP INC COM 40434L105 2964 101 SH SOLE 0 0 101 HSBC HLDGS PLC SPON ADR NEW 404280406 4812 141 SH SOLE 0 0 141 HUBBELL INC COM 443510607 730 3 SH SOLE 0 0 3 HUMANA INC COM 444859102 22331 46 SH SOLE 0 0 46 HUNTINGTON BANCSHARES INC COM 446150104 5354 478 SH SOLE 0 0 478 HYATT HOTELS CORP COM CL A 448579102 22358 200 SH SOLE 0 0 200 HYSTER YALE MATLS HANDLING I CL A 449172105 3891 78 SH SOLE 0 0 78 IDEXX LABS INC COM 45168D104 10002 20 SH SOLE 0 0 20 ILLINOIS TOOL WKS INC COM 452308109 9738 40 SH SOLE 0 0 40 ILLUMINA INC COM 452327109 7674 33 SH SOLE 0 0 33 IMMUNOCORE HLDGS PLC ADS 45258D105 12360 250 SH SOLE 0 0 250 INDEPENDENCE RLTY TR INC COM 45378A106 8400 524 SH SOLE 0 0 524 INDEPENDENCE RLTY TR INC COM 45378A106 11054 690 SH SOLE 0 0 690 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 804 262 SH SOLE 0 0 262 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 1928 628 SH SOLE 0 0 628 INGERSOLL RAND INC COM 45687V106 5120 88 SH SOLE 0 0 88 INGERSOLL RAND INC COM 45687V106 61554 1058 SH SOLE 0 0 1058 INNOVATIVE INDL PPTYS INC COM 45781V101 760 10 SH SOLE 0 0 10 INTEL CORP COM 458140100 8266 253 SH SOLE 0 0 253 INTEL CORP COM 458140100 22346 684 SH SOLE 0 0 684 INTEL CORP COM 458140100 56192 1720 SH SOLE 0 0 1720 INTEL CORP COM 458140100 1960 60 SH SOLE 0 0 60 INTEL CORP COM 458140100 3267 100 SH SOLE 0 0 100 INTEL CORP COM 458140100 7383 226 SH SOLE 0 0 226 INTEL CORP COM 458140100 8168 250 SH SOLE 0 0 250 INTEL CORP COM 458140100 2940 90 SH SOLE 0 0 90 INTERCONTINENTAL EXCHANGE IN COM 45866F104 5006 48 SH SOLE 0 0 48 INTERCONTINENTAL EXCHANGE IN COM 45866F104 4902 47 SH SOLE 0 0 47 INTERCONTINENTAL EXCHANGE IN COM 45866F104 2663 26 SH SOLE 0 0 26 INTERNATIONAL BUSINESS MACHS COM 459200101 4719 36 SH SOLE 0 0 36 INTERNATIONAL BUSINESS MACHS COM 459200101 15469 118 SH SOLE 0 0 118 INTERNATIONAL BUSINESS MACHS COM 459200101 138657 1058 SH SOLE 0 0 1058 INTERNATIONAL BUSINESS MACHS COM 459200101 13109 100 SH SOLE 0 0 100 INTERNATIONAL BUSINESS MACHS COM 459200101 5375 41 SH SOLE 0 0 41 INTERNATIONAL BUSINESS MACHS COM 459200101 47979 366 SH SOLE 0 0 366 INTERNATIONAL PAPER CO COM 460146103 3606 100 SH SOLE 0 0 100 INTERNATIONAL PAPER CO COM 460146103 649 18 SH SOLE 0 0 18 INTEST CORP COM 461147100 415 20 SH SOLE 0 0 20 INTUITIVE SURGICAL INC COM NEW 46120E602 766 3 SH SOLE 0 0 3 INTUITIVE SURGICAL INC COM NEW 46120E602 32956 129 SH SOLE 0 0 129 INVENTRUST PPTYS CORP COM NEW 46124J201 41189 1726 SH SOLE 0 0 1726 INVENTRUST PPTYS CORP COM NEW 46124J201 98023 4189 SH SOLE 0 0 4189 INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 9231 457 SH SOLE 0 0 457 INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304 7663 373 SH SOLE 0 0 373 INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 4954 340 SH SOLE 0 0 340 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 4659 224 SH SOLE 0 0 224 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 2565 110 SH SOLE 0 0 110 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 1745 42 SH SOLE 0 0 42 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 790 38 SH SOLE 0 0 38 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 4643 110 SH SOLE 0 0 110 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 7519 392 SH SOLE 0 0 392 INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V712 54126 490 SH SOLE 0 0 490 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 629820 4355 SH SOLE 0 0 4355 INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 33738 1250 SH SOLE 0 0 1250 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 4651 234 SH SOLE 0 0 234 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 1209 8 SH SOLE 0 0 8 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 38020 472 SH SOLE 0 0 472 INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 8891 68 SH SOLE 0 0 68 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 6481 46 SH SOLE 0 0 46 INVESCO LTD SHS G491BT108 508 31 SH SOLE 0 0 31 INVESCO MUN OPPORTUNITY TR COM 46132C107 6401 652 SH SOLE 0 0 652 INVESCO QQQ TR UNIT SER 1 46090E103 275037 857 SH SOLE 0 0 857 INVESCO QQQ TR UNIT SER 1 46090E103 95316 297 SH SOLE 0 0 297 INVESCO QQQ TR UNIT SER 1 46090E103 7342729 22880 SH SOLE 0 0 22880 INVESCO QQQ TR UNIT SER 1 46090E103 1049120 3269 SH SOLE 0 0 3269 INVESCO QQQ TR UNIT SER 1 46090E103 69321 216 SH SOLE 0 0 216 INVESCO QQQ TR UNIT SER 1 46090E103 759149 2365 SH SOLE 0 0 2365 INVESCO QQQ TR UNIT SER 1 46090E103 1629 5 SH SOLE 0 0 5 INVESCO QQQ TR UNIT SER 1 46090E103 112680 351 SH SOLE 0 0 351 INVESCO QQQ TR UNIT SER 1 46090E103 46856 146 SH SOLE 0 0 146 INVESCO QQQ TR UNIT SER 1 46090E103 267014 832 SH SOLE 0 0 832 INVESCO QQQ TR UNIT SER 1 46090E103 57126 178 SH SOLE 0 0 178 INVESCO QQQ TR UNIT SER 1 46090E103 712173 2219 SH SOLE 0 0 2219 INVESCO QQQ TR UNIT SER 1 46090E103 674892 2103 SH SOLE 0 0 2103 INVESCO QQQ TR UNIT SER 1 46090E103 21502 67 SH SOLE 0 0 67 INVESCO QQQ TR UNIT SER 1 46090E103 856814 2670 SH SOLE 0 0 2670 INVESCO QQQ TR UNIT SER 1 46090E103 51028 159 SH SOLE 0 0 159 INVESCO QQQ TR UNIT SER 1 46090E103 66753 208 SH SOLE 0 0 208 INVESCO QQQ TR UNIT SER 1 46090E103 42145 131 SH SOLE 0 0 131 INVESCO VALUE MUN INCOME TR COM 46132P108 4075 334 SH SOLE 0 0 334 INVESCO VALUE MUN INCOME TR COM 46132P108 1379 113 SH SOLE 0 0 113 IPERIONX LTD SPONSORED ADS 44916E100 5121 1000 SH SOLE 0 0 1000 IRON MTN INC DEL COM 46284V101 13228 250 SH SOLE 0 0 250 IRON MTN INC DEL COM 46284V101 30212 571 SH SOLE 0 0 571 ISHARES GOLD TR ISHARES NEW 464285204 18872 505 SH SOLE 0 0 505 ISHARES INC CORE MSCI EMKT 46434G103 34348 704 SH SOLE 0 0 704 ISHARES INC MSCI EMERG MRKT 464286533 3820 70 SH SOLE 0 0 70 ISHARES INC MSCI JPN ETF NEW 46434G822 5634 96 SH SOLE 0 0 96 ISHARES INC CORE MSCI EMKT 46434G103 2830 58 SH SOLE 0 0 58 ISHARES INC CORE MSCI EMKT 46434G103 5855 120 SH SOLE 0 0 120 ISHARES INC MSCI EMERG MRKT 464286533 928 17 SH SOLE 0 0 17 ISHARES INC MSCI GBL MIN VOL 464286525 2032 21 SH SOLE 0 0 21 ISHARES INC CORE MSCI EMKT 46434G103 1220 25 SH SOLE 0 0 25 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 4024 200 SH SOLE 0 0 200 ISHARES SILVER TR ISHARES 46428Q109 2544 115 SH SOLE 0 0 115 ISHARES SILVER TR ISHARES 46428Q109 36410 1646 SH SOLE 0 0 1646 ISHARES SILVER TR ISHARES 46428Q109 4092 185 SH SOLE 0 0 185 ISHARES SILVER TR ISHARES 46428Q109 1615 73 SH SOLE 0 0 73 ISHARES TR 1 3 YR TREAS BD 464287457 1232 15 SH SOLE 0 0 15 ISHARES TR 20 YR TR BD ETF 464287432 1170 11 SH SOLE 0 0 11 ISHARES TR 3 7 YR TREAS BD 464288661 588 5 SH SOLE 0 0 5 ISHARES TR 7-10 YR TRSY BD 464287440 7236 73 SH SOLE 0 0 73 ISHARES TR CORE S&P SCP ETF 464287804 61013 631 SH SOLE 0 0 631 ISHARES TR CORE S&P500 ETF 464287200 553658 1347 SH SOLE 0 0 1347 ISHARES TR EAFE SML CP ETF 464288273 3690 62 SH SOLE 0 0 62 ISHARES TR IBOXX HI YD ETF 464288513 5515 73 SH SOLE 0 0 73 ISHARES TR IBOXX INV CP ETF 464287242 1206 11 SH SOLE 0 0 11 ISHARES TR JPMORGAN USD EMG 464288281 1035 12 SH SOLE 0 0 12 ISHARES TR MSCI EMG MKT ETF 464287234 76631 1942 SH SOLE 0 0 1942 ISHARES TR PFD AND INCM SEC 464288687 14049 450 SH SOLE 0 0 450 ISHARES TR RUS 1000 GRW ETF 464287614 391172 1601 SH SOLE 0 0 1601 ISHARES TR RUS 1000 VAL ETF 464287598 206008 1353 SH SOLE 0 0 1353 ISHARES TR RUSSELL 2000 ETF 464287655 23014 129 SH SOLE 0 0 129 ISHARES TR RUSSELL 3000 ETF 464287689 20716 88 SH SOLE 0 0 88 ISHARES TR TIPS BD ETF 464287176 88641 804 SH SOLE 0 0 804 ISHARES TR TRS FLT RT BD 46434V860 62226 1230 SH SOLE 0 0 1230 ISHARES TR 20 YR TR BD ETF 464287432 13897666 130654 SH SOLE 0 0 130654 ISHARES TR 7-10 YR TRSY BD 464287440 5055 51 SH SOLE 0 0 51 ISHARES TR CORE S&P MCP ETF 464287507 5504 22 SH SOLE 0 0 22 ISHARES TR CORE S&P SCP ETF 464287804 2031 21 SH SOLE 0 0 21 ISHARES TR CORE S&P500 ETF 464287200 10277 25 SH SOLE 0 0 25 ISHARES TR EXPND TEC SC ETF 464287549 8144 24 SH SOLE 0 0 24 ISHARES TR ISHS 1-5YR INVS 464288646 1819 36 SH SOLE 0 0 36 ISHARES TR ISHS 5-10YR INVT 464288638 3846 75 SH SOLE 0 0 75 ISHARES TR MSCI USA ESG SLC 464288802 351 4 SH SOLE 0 0 4 ISHARES TR MSCI USA MIN VOL 46429B697 5819 80 SH SOLE 0 0 80 ISHARES TR RUS 1000 GRW ETF 464287614 977 4 SH SOLE 0 0 4 ISHARES TR RUS 1000 VAL ETF 464287598 1370 9 SH SOLE 0 0 9 ISHARES TR S&P 500 GRWT ETF 464287309 383 6 SH SOLE 0 0 6 ISHARES TR 1 3 YR TREAS BD 464287457 359699 4378 SH SOLE 0 0 4378 ISHARES TR 7-10 YR TRSY BD 464287440 10426 105 SH SOLE 0 0 105 ISHARES TR AGGRES ALLOC ETF 464289859 12400 195 SH SOLE 0 0 195 ISHARES TR CORE HIGH DV ETF 46429B663 8133 80 SH SOLE 0 0 80 ISHARES TR CORE MSCI EAFE 46432F842 65647 982 SH SOLE 0 0 982 ISHARES TR CORE S&P MCP ETF 464287507 70295 281 SH SOLE 0 0 281 ISHARES TR CORE S&P SCP ETF 464287804 253808 2625 SH SOLE 0 0 2625 ISHARES TR CORE S&P TTL STK 464287150 104676 1156 SH SOLE 0 0 1156 ISHARES TR CORE S&P500 ETF 464287200 558369 1358 SH SOLE 0 0 1358 ISHARES TR CORE US AGGBD ET 464287226 54427 546 SH SOLE 0 0 546 ISHARES TR CYBERSECURITY 46435U135 8397 231 SH SOLE 0 0 231 ISHARES TR EAFE GRWTH ETF 464288885 4403 47 SH SOLE 0 0 47 ISHARES TR EAFE SML CP ETF 464288273 3154 53 SH SOLE 0 0 53 ISHARES TR EAFE VALUE ETF 464288877 10628 219 SH SOLE 0 0 219 ISHARES TR ESG AWR MSCI USA 46435G425 16281 180 SH SOLE 0 0 180 ISHARES TR IBOXX INV CP ETF 464287242 48814 445 SH SOLE 0 0 445 ISHARES TR ISHARES BIOTECH 464287556 49807 386 SH SOLE 0 0 386 ISHARES TR MSCI ACWI ETF 464288257 4193 46 SH SOLE 0 0 46 ISHARES TR MSCI EAFE ETF 464287465 43699 611 SH SOLE 0 0 611 ISHARES TR MSCI EAFE MIN VL 46429B689 26045 385 SH SOLE 0 0 385 ISHARES TR MSCI EMG MKT ETF 464287234 829 21 SH SOLE 0 0 21 ISHARES TR MSCI USA MIN VOL 46429B697 79723 1096 SH SOLE 0 0 1096 ISHARES TR MSCI USA QLT FCT 46432F339 36351 293 SH SOLE 0 0 293 ISHARES TR MSCI USA SMCP MN 46435G433 19247 555 SH SOLE 0 0 555 ISHARES TR RUS MID CAP ETF 464287499 41952 600 SH SOLE 0 0 600 ISHARES TR RUSSELL 2000 ETF 464287655 151729 851 SH SOLE 0 0 851 ISHARES TR S&P 100 ETF 464287101 7482 40 SH SOLE 0 0 40 ISHARES TR S&P 500 GRWT ETF 464287309 2106614 32973 SH SOLE 0 0 32973 ISHARES TR SELECT DIVID ETF 464287168 18397 157 SH SOLE 0 0 157 ISHARES TR SP SMCP600VL ETF 464287879 4024 43 SH SOLE 0 0 43 ISHARES TR TIPS BD ETF 464287176 347508 3152 SH SOLE 0 0 3152 ISHARES TR TRS FLT RT BD 46434V860 589576 11654 SH SOLE 0 0 11654 ISHARES TR U.S. ENERGY ETF 464287796 1356 31 SH SOLE 0 0 31 ISHARES TR US INFRASTRUC 46435U713 1306 35 SH SOLE 0 0 35 ISHARES TR 20 YR TR BD ETF 464287432 1064 10 SH SOLE 0 0 10 ISHARES TR CORE HIGH DV ETF 46429B663 20332 200 SH SOLE 0 0 200 ISHARES TR CORE S&P SCP ETF 464287804 16342 169 SH SOLE 0 0 169 ISHARES TR CORE S&P500 ETF 464287200 115925 282 SH SOLE 0 0 282 ISHARES TR EAFE VALUE ETF 464288877 7522 155 SH SOLE 0 0 155 ISHARES TR ISHARES SEMICDTR 464287523 6670 15 SH SOLE 0 0 15 ISHARES TR MSCI EAFE ETF 464287465 14733 206 SH SOLE 0 0 206 ISHARES TR MSCI USA QLT FCT 46432F339 6824 55 SH SOLE 0 0 55 ISHARES TR RUS 1000 ETF 464287622 20271 90 SH SOLE 0 0 90 ISHARES TR RUS 1000 GRW ETF 464287614 18569 76 SH SOLE 0 0 76 ISHARES TR RUS 1000 VAL ETF 464287598 9440 62 SH SOLE 0 0 62 ISHARES TR RUS MID CAP ETF 464287499 3286 47 SH SOLE 0 0 47 ISHARES TR RUS TP200 GR ETF 464289438 6947 50 SH SOLE 0 0 50 ISHARES TR RUSSELL 2000 ETF 464287655 56018 314 SH SOLE 0 0 314 ISHARES TR S&P 500 GRWT ETF 464287309 38142 597 SH SOLE 0 0 597 ISHARES TR S&P 500 VAL ETF 464287408 12141 80 SH SOLE 0 0 80 ISHARES TR S&P MC 400VL ETF 464287705 1850 18 SH SOLE 0 0 18 ISHARES TR TRS FLT RT BD 46434V860 44646 883 SH SOLE 0 0 883 ISHARES TR U.S. MED DVC ETF 464288810 4858 90 SH SOLE 0 0 90 ISHARES TR 1 3 YR TREAS BD 464287457 13639 166 SH SOLE 0 0 166 ISHARES TR 20 YR TR BD ETF 464287432 7284005 68478 SH SOLE 0 0 68478 ISHARES TR CORE S&P SCP ETF 464287804 24562 254 SH SOLE 0 0 254 ISHARES TR CORE S&P500 ETF 464287200 34120 83 SH SOLE 0 0 83 ISHARES TR CORE US AGGBD ET 464287226 13451 135 SH SOLE 0 0 135 ISHARES TR IBOXX INV CP ETF 464287242 17976 164 SH SOLE 0 0 164 ISHARES TR ISHARES SEMICDTR 464287523 445 1 SH SOLE 0 0 1 ISHARES TR ROBOTICS ARTIF 46435U556 1255 40 SH SOLE 0 0 40 ISHARES TR RUSSELL 2000 ETF 464287655 47811 268 SH SOLE 0 0 268 ISHARES TR S&P 500 GRWT ETF 464287309 10222 160 SH SOLE 0 0 160 ISHARES TR TIPS BD ETF 464287176 92279 837 SH SOLE 0 0 837 ISHARES TR TRS FLT RT BD 46434V860 56307 1113 SH SOLE 0 0 1113 ISHARES TR 1 3 YR TREAS BD 464287457 411 5 SH SOLE 0 0 5 ISHARES TR CONV BD ETF 46435G102 15019 207 SH SOLE 0 0 207 ISHARES TR CORE MSCI EAFE 46432F842 6685 100 SH SOLE 0 0 100 ISHARES TR CORE S&P MCP ETF 464287507 3252 13 SH SOLE 0 0 13 ISHARES TR CORE S&P SCP ETF 464287804 10734 111 SH SOLE 0 0 111 ISHARES TR CORE S&P500 ETF 464287200 17049 41 SH SOLE 0 0 41 ISHARES TR CORE US AGGBD ET 464287226 299 3 SH SOLE 0 0 3 ISHARES TR EAFE VALUE ETF 464288877 15190 313 SH SOLE 0 0 313 ISHARES TR GBL COMM SVC ETF 464287275 1153 18 SH SOLE 0 0 18 ISHARES TR ISHARES BIOTECH 464287556 1550 12 SH SOLE 0 0 12 ISHARES TR PFD AND INCM SEC 464288687 749 24 SH SOLE 0 0 24 ISHARES TR RUS 1000 GRW ETF 464287614 3421 14 SH SOLE 0 0 14 ISHARES TR RUSSELL 2000 ETF 464287655 1606 9 SH SOLE 0 0 9 ISHARES TR S&P 500 GRWT ETF 464287309 8625 135 SH SOLE 0 0 135 ISHARES TR S&P 500 VAL ETF 464287408 10320 68 SH SOLE 0 0 68 ISHARES TR S&P SML 600 GWT 464287887 660 6 SH SOLE 0 0 6 ISHARES TR SP SMCP600VL ETF 464287879 936 10 SH SOLE 0 0 10 ISHARES TR TRS FLT RT BD 46434V860 68487 1354 SH SOLE 0 0 1354 ISHARES TR U.S. UTILITS ETF 464287697 8371 100 SH SOLE 0 0 100 ISHARES TR US AER DEF ETF 464288760 1611 14 SH SOLE 0 0 14 ISHARES TR 1 3 YR TREAS BD 464287457 17124 208 SH SOLE 0 0 208 ISHARES TR 20 YR TR BD ETF 464287432 49568 466 SH SOLE 0 0 466 ISHARES TR 7-10 YR TRSY BD 464287440 13850 140 SH SOLE 0 0 140 ISHARES TR CORE S&P SCP ETF 464287804 3675 38 SH SOLE 0 0 38 ISHARES TR CORE S&P500 ETF 464287200 68650 167 SH SOLE 0 0 167 ISHARES TR CORE US AGGBD ET 464287226 10236 103 SH SOLE 0 0 103 ISHARES TR MSCI EAFE ETF 464287465 4434 62 SH SOLE 0 0 62 ISHARES TR RUS 1000 ETF 464287622 43920 195 SH SOLE 0 0 195 ISHARES TR RUS 1000 GRW ETF 464287614 61571 252 SH SOLE 0 0 252 ISHARES TR RUS 1000 VAL ETF 464287598 36847 242 SH SOLE 0 0 242 ISHARES TR RUS 2000 GRW ETF 464287648 5671 25 SH SOLE 0 0 25 ISHARES TR RUS 2000 VAL ETF 464287630 5070 37 SH SOLE 0 0 37 ISHARES TR RUS MD CP GR ETF 464287481 20031 220 SH SOLE 0 0 220 ISHARES TR RUS MDCP VAL ETF 464287473 10301 97 SH SOLE 0 0 97 ISHARES TR RUSSELL 2000 ETF 464287655 6422 36 SH SOLE 0 0 36 ISHARES TR S&P 500 GRWT ETF 464287309 63028 987 SH SOLE 0 0 987 ISHARES TR S&P SML 600 GWT 464287887 3298 30 SH SOLE 0 0 30 ISHARES TR SP SMCP600VL ETF 464287879 7300 78 SH SOLE 0 0 78 ISHARES TR TRS FLT RT BD 46434V860 73103 1445 SH SOLE 0 0 1445 ISHARES TR 20 YR TR BD ETF 464287432 189339 1780 SH SOLE 0 0 1780 ISHARES TR CORE S&P SCP ETF 464287804 4448 46 SH SOLE 0 0 46 ISHARES TR CORE S&P500 ETF 464287200 12332 30 SH SOLE 0 0 30 ISHARES TR U.S. REAL ES ETF 464287739 340 4 SH SOLE 0 0 4 ISHARES TR 1 3 YR TREAS BD 464287457 15035 183 SH SOLE 0 0 183 ISHARES TR CORE DIV GRWTH 46434V621 9748 195 SH SOLE 0 0 195 ISHARES TR CORE MSCI EAFE 46432F842 12367 185 SH SOLE 0 0 185 ISHARES TR CORE S&P SCP ETF 464287804 18083 187 SH SOLE 0 0 187 ISHARES TR CORE S&P500 ETF 464287200 62073 151 SH SOLE 0 0 151 ISHARES TR CORE US AGGBD ET 464287226 28098 282 SH SOLE 0 0 282 ISHARES TR MSCI USA MIN VOL 46429B697 8729 120 SH SOLE 0 0 120 ISHARES TR PFD AND INCM SEC 464288687 16703 535 SH SOLE 0 0 535 ISHARES TR RUSSELL 2000 ETF 464287655 16234 91 SH SOLE 0 0 91 ISHARES TR S&P 500 GRWT ETF 464287309 6645 104 SH SOLE 0 0 104 ISHARES TR TIPS BD ETF 464287176 13561 123 SH SOLE 0 0 123 ISHARES TR TRS FLT RT BD 46434V860 63693 1259 SH SOLE 0 0 1259 ISHARES TR CORE US AGGBD ET 464287226 20924 210 SH SOLE 0 0 210 ISHARES TR IBOXX HI YD ETF 464288513 10124 134 SH SOLE 0 0 134 ISHARES TR IBOXX INV CP ETF 464287242 7234 66 SH SOLE 0 0 66 ISHARES TR SELECT DIVID ETF 464287168 12421 106 SH SOLE 0 0 106 ISHARES TR 1 3 YR TREAS BD 464287457 5340 65 SH SOLE 0 0 65 ISHARES TR 7-10 YR TRSY BD 464287440 9912 100 SH SOLE 0 0 100 ISHARES TR CORE S&P MCP ETF 464287507 6504 26 SH SOLE 0 0 26 ISHARES TR CORE S&P SCP ETF 464287804 25045 259 SH SOLE 0 0 259 ISHARES TR EXPND TEC SC ETF 464287549 1357 4 SH SOLE 0 0 4 ISHARES TR IBOXX INV CP ETF 464287242 14578 133 SH SOLE 0 0 133 ISHARES TR MSCI EAFE MIN VL 46429B689 1082 16 SH SOLE 0 0 16 ISHARES TR MSCI USA MIN VOL 46429B697 2255 31 SH SOLE 0 0 31 ISHARES TR MSCI USA QLT FCT 46432F339 993 8 SH SOLE 0 0 8 ISHARES TR S&P 500 GRWT ETF 464287309 144517 2262 SH SOLE 0 0 2262 ISHARES TR TIPS BD ETF 464287176 22932 208 SH SOLE 0 0 208 ISHARES TR TRS FLT RT BD 46434V860 184300 3643 SH SOLE 0 0 3643 ISHARES TR U.S. REAL ES ETF 464287739 1104 13 SH SOLE 0 0 13 ISHARES TR US AER DEF ETF 464288760 15718 137 SH SOLE 0 0 137 ISHARES TR 0-5YR HI YL CP 46434V407 14004 336 SH SOLE 0 0 336 ISHARES TR 1 3 YR TREAS BD 464287457 28945 352 SH SOLE 0 0 352 ISHARES TR 3 7 YR TREAS BD 464288661 2824 24 SH SOLE 0 0 24 ISHARES TR 7-10 YR TRSY BD 464287440 1090 11 SH SOLE 0 0 11 ISHARES TR CORE MSCI EAFE 46432F842 5883 88 SH SOLE 0 0 88 ISHARES TR CORE S&P SCP ETF 464287804 1837 19 SH SOLE 0 0 19 ISHARES TR CORE S&P500 ETF 464287200 109758 267 SH SOLE 0 0 267 ISHARES TR CORE US AGGBD ET 464287226 12056 121 SH SOLE 0 0 121 ISHARES TR EAFE VALUE ETF 464288877 2669 55 SH SOLE 0 0 55 ISHARES TR MSCI EAFE MIN VL 46429B689 947 14 SH SOLE 0 0 14 ISHARES TR RUS 1000 ETF 464287622 4955 22 SH SOLE 0 0 22 ISHARES TR RUS 2000 VAL ETF 464287630 3014 22 SH SOLE 0 0 22 ISHARES TR RUS MDCP VAL ETF 464287473 3398 32 SH SOLE 0 0 32 ISHARES TR S&P 500 GRWT ETF 464287309 225840 3535 SH SOLE 0 0 3535 ISHARES TR S&P MC 400GR ETF 464287606 1788 25 SH SOLE 0 0 25 ISHARES TR SELECT DIVID ETF 464287168 8789 75 SH SOLE 0 0 75 ISHARES TR TIPS BD ETF 464287176 15435 140 SH SOLE 0 0 140 ISHARES TR U.S. REAL ES ETF 464287739 170 2 SH SOLE 0 0 2 ISHARES TR US HLTHCARE ETF 464287762 35498 130 SH SOLE 0 0 130 ISHARES TR US TREAS BD ETF 46429B267 6172 264 SH SOLE 0 0 264 ISHARES TR TRS FLT RT BD 46434V860 25093 496 SH SOLE 0 0 496 ISHARES TR 1 3 YR TREAS BD 464287457 20211 246 SH SOLE 0 0 246 ISHARES TR CORE S&P SCP ETF 464287804 25916 268 SH SOLE 0 0 268 ISHARES TR CORE S&P500 ETF 464287200 50360 123 SH SOLE 0 0 123 ISHARES TR CORE US AGGBD ET 464287226 10661 107 SH SOLE 0 0 107 ISHARES TR IBOXX INV CP ETF 464287242 5042 46 SH SOLE 0 0 46 ISHARES TR RUSSELL 2000 ETF 464287655 15699 88 SH SOLE 0 0 88 ISHARES TR S&P 500 GRWT ETF 464287309 367256 5748 SH SOLE 0 0 5748 ISHARES TR TIPS BD ETF 464287176 12128 110 SH SOLE 0 0 110 ISHARES TR CORE S&P SCP ETF 464287804 13538 140 SH SOLE 0 0 140 ISHARES TR S&P 500 GRWT ETF 464287309 3833 60 SH SOLE 0 0 60 ISHARES TR SELECT DIVID ETF 464287168 1523 13 SH SOLE 0 0 13 ISHARES TR TRS FLT RT BD 46434V860 14924 295 SH SOLE 0 0 295 ISHARES TR 1 3 YR TREAS BD 464287457 657 8 SH SOLE 0 0 8 ISHARES TR 20 YR TR BD ETF 464287432 220611 2074 SH SOLE 0 0 2074 ISHARES TR 7-10 YR TRSY BD 464287440 561 6 SH SOLE 0 0 6 ISHARES TR CORE US AGGBD ET 464287226 630 6 SH SOLE 0 0 6 ISHARES TR S&P 500 GRWT ETF 464287309 3319 52 SH SOLE 0 0 52 ISHARES TR TIPS BD ETF 464287176 13120 119 SH SOLE 0 0 119 ISHARES TR 20 YR TR BD ETF 464287432 374848 3524 SH SOLE 0 0 3524 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 595 22 SH SOLE 0 0 22 J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 13914 266 SH SOLE 0 0 266 J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 19198 367 SH SOLE 0 0 367 JACOBS SOLUTIONS INC COM 46982L108 49824 424 SH SOLE 0 0 424 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 146 1 SH SOLE 0 0 1 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1024 7 SH SOLE 0 0 7 JD.COM INC SPON ADR CL A 47215P106 12070 275 SH SOLE 0 0 275 JOHNSON & JOHNSON COM 478160104 104217 672 SH SOLE 0 0 672 JOHNSON & JOHNSON COM 478160104 80445 519 SH SOLE 0 0 519 JOHNSON & JOHNSON COM 478160104 187421 1209 SH SOLE 0 0 1209 JOHNSON & JOHNSON COM 478160104 77190 498 SH SOLE 0 0 498 JOHNSON & JOHNSON COM 478160104 15035 97 SH SOLE 0 0 97 JOHNSON & JOHNSON COM 478160104 45184 292 SH SOLE 0 0 292 JOHNSON & JOHNSON COM 478160104 4650 30 SH SOLE 0 0 30 JOHNSON & JOHNSON COM 478160104 16120 104 SH SOLE 0 0 104 JOHNSON & JOHNSON COM 478160104 5890 38 SH SOLE 0 0 38 JOHNSON & JOHNSON COM 478160104 31310 202 SH SOLE 0 0 202 JOHNSON & JOHNSON COM 478160104 5515 36 SH SOLE 0 0 36 JOHNSON & JOHNSON COM 478160104 235609 1520 SH SOLE 0 0 1520 JOHNSON & JOHNSON COM 478160104 2796 18 SH SOLE 0 0 18 JOHNSON CTLS INTL PLC SHS G51502105 12887 214 SH SOLE 0 0 214 JOHNSON CTLS INTL PLC SHS G51502105 9033 150 SH SOLE 0 0 150 JPMORGAN CHASE & CO COM 46625H100 17722 136 SH SOLE 0 0 136 JPMORGAN CHASE & CO COM 46625H100 8600 66 SH SOLE 0 0 66 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 10363 467 SH SOLE 0 0 467 JPMORGAN CHASE & CO COM 46625H100 58249 447 SH SOLE 0 0 447 JPMORGAN CHASE & CO COM 46625H100 78577 603 SH SOLE 0 0 603 JPMORGAN CHASE & CO COM 46625H100 23811 183 SH SOLE 0 0 183 JPMORGAN CHASE & CO COM 46625H100 70498 541 SH SOLE 0 0 541 JPMORGAN CHASE & CO COM 46625H100 4300 33 SH SOLE 0 0 33 JPMORGAN CHASE & CO COM 46625H100 2215 17 SH SOLE 0 0 17 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 3661 165 SH SOLE 0 0 165 KAYNE ANDERSON ENERGY INFRST COM 486606106 3041 352 SH SOLE 0 0 352 KB HOME COM 48666K109 14063 350 SH SOLE 0 0 350 KEYSIGHT TECHNOLOGIES INC COM 49338L103 6621 41 SH SOLE 0 0 41 KIMBERLY-CLARK CORP COM 494368103 13422 100 SH SOLE 0 0 100 KIMBERLY-CLARK CORP COM 494368103 2148 16 SH SOLE 0 0 16 KIMBERLY-CLARK CORP COM 494368103 16643 124 SH SOLE 0 0 124 KINDER MORGAN INC DEL COM 49456B101 2311 132 SH SOLE 0 0 132 KINDER MORGAN INC DEL COM 49456B101 7424 424 SH SOLE 0 0 424 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 9836 536 SH SOLE 0 0 536 KONTOOR BRANDS INC COM 50050N103 1355 28 SH SOLE 0 0 28 KRAFT HEINZ CO COM 500754106 22746 588 SH SOLE 0 0 588 KRANESHARES TR QUADRTC INT RT 500767736 78611 3460 SH SOLE 0 0 3460 KRANESHARES TR QUADRTC INT RT 500767736 27741 1221 SH SOLE 0 0 1221 KROGER CO COM 501044101 11108 225 SH SOLE 0 0 225 KROGER CO COM 501044101 27351 554 SH SOLE 0 0 554 KROGER CO COM 501044101 17280 350 SH SOLE 0 0 350 KROGER CO COM 501044101 4937 100 SH SOLE 0 0 100 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 103 7 SH SOLE 0 0 7 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 103 7 SH SOLE 0 0 7 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 1993 135 SH SOLE 0 0 135 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 413 28 SH SOLE 0 0 28 LA Z BOY INC COM 505336107 3043 105 SH SOLE 0 0 105 LABORATORY CORP AMER HLDGS COM NEW 50540R409 21107 92 SH SOLE 0 0 92 LABORATORY CORP AMER HLDGS COM NEW 50540R409 110122 480 SH SOLE 0 0 480 LAM RESEARCH CORP COM 512807108 39759 75 SH SOLE 0 0 75 LAMB WESTON HLDGS INC COM 513272104 3449 33 SH SOLE 0 0 33 LAS VEGAS SANDS CORP COM 517834107 4022 70 SH SOLE 0 0 70 LAS VEGAS SANDS CORP COM 517834107 1206 21 SH SOLE 0 0 21 LAUDER ESTEE COS INC CL A 518439104 4436 18 SH SOLE 0 0 18 LEIDOS HOLDINGS INC COM 525327102 3222 35 SH SOLE 0 0 35 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 1192 192 SH SOLE 0 0 192 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 93754 15122 SH SOLE 0 0 15122 LIBERTY ALL-STAR GROWTH FD I COM 529900102 1100 208 SH SOLE 0 0 208 LIFE STORAGE INC COM 53223X107 71706 547 SH SOLE 0 0 547 LIFEVANTAGE CORP COM NEW 53222K205 628 175 SH SOLE 0 0 175 LILLY ELI & CO COM 532457108 107490 313 SH SOLE 0 0 313 LILLY ELI & CO COM 532457108 142140 414 SH SOLE 0 0 414 LILLY ELI & CO COM 532457108 78300 228 SH SOLE 0 0 228 LILLY ELI & CO COM 532457108 2061 6 SH SOLE 0 0 6 LINDE PLC SHS G54950103 82570 232 SH SOLE 0 0 232 LINDE PLC SHS G54950103 35544 100 SH SOLE 0 0 100 LISTED FD TR ROUNDHILL BALL 53656F417 10393 1108 SH SOLE 0 0 1108 LOCKHEED MARTIN CORP COM 539830109 64291 136 SH SOLE 0 0 136 LOCKHEED MARTIN CORP COM 539830109 4727 10 SH SOLE 0 0 10 LOCKHEED MARTIN CORP COM 539830109 5709 12 SH SOLE 0 0 12 LOCKHEED MARTIN CORP COM 539830109 8982 19 SH SOLE 0 0 19 LOCKHEED MARTIN CORP COM 539830109 3782 8 SH SOLE 0 0 8 LOEWS CORP COM 540424108 11756 203 SH SOLE 0 0 203 LOOP MEDIA INC COM NEW 54352F206 6866 1194 SH SOLE 0 0 1194 LOUISIANA PAC CORP COM 546347105 5529 102 SH SOLE 0 0 102 LOWES COS INC COM 548661107 145237 726 SH SOLE 0 0 726 LOWES COS INC COM 548661107 22997 115 SH SOLE 0 0 115 LOWES COS INC COM 548661107 9999 50 SH SOLE 0 0 50 LOWES COS INC COM 548661107 23996 120 SH SOLE 0 0 120 LOWES COS INC COM 548661107 3000 15 SH SOLE 0 0 15 LOWES COS INC COM 548661107 14398 72 SH SOLE 0 0 72 LUCID GROUP INC COM 549498103 402 50 SH SOLE 0 0 50 LULULEMON ATHLETICA INC COM 550021109 23308 64 SH SOLE 0 0 64 LULULEMON ATHLETICA INC COM 550021109 3642 10 SH SOLE 0 0 10 LULULEMON ATHLETICA INC COM 550021109 1093 3 SH SOLE 0 0 3 LUMEN TECHNOLOGIES INC COM 550241103 4486 1693 SH SOLE 0 0 1693 LYFT INC CL A COM 55087P104 667 72 SH SOLE 0 0 72 LYFT INC CL A COM 55087P104 3041 328 SH SOLE 0 0 328 M & T BK CORP COM 55261F104 717 6 SH SOLE 0 0 6 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 15790 291 SH SOLE 0 0 291 MAGNA INTL INC COM 559222401 2143 40 SH SOLE 0 0 40 MAIN STR CAP CORP COM 56035L104 2554 65 SH SOLE 0 0 65 MAIN STR CAP CORP COM 56035L104 9313 236 SH SOLE 0 0 236 MARATHON DIGITAL HOLDINGS IN COM 565788106 872 100 SH SOLE 0 0 100 MARATHON OIL CORP COM 565849106 60107 2509 SH SOLE 0 0 2509 MARATHON OIL CORP COM 565849106 34291 1431 SH SOLE 0 0 1431 MARATHON OIL CORP COM 565849106 2995 125 SH SOLE 0 0 125 MARATHON OIL CORP COM 565849106 28767 1201 SH SOLE 0 0 1201 MARATHON PETE CORP COM 56585A102 5393 40 SH SOLE 0 0 40 MARATHON PETE CORP COM 56585A102 389539 2889 SH SOLE 0 0 2889 MARATHON PETE CORP COM 56585A102 66741 495 SH SOLE 0 0 495 MARATHON PETE CORP COM 56585A102 12944 96 SH SOLE 0 0 96 MARATHON PETE CORP COM 56585A102 44089 327 SH SOLE 0 0 327 MARKETAXESS HLDGS INC COM 57060D108 391 1 SH SOLE 0 0 1 MARRIOTT INTL INC NEW CL A 571903202 10461 63 SH SOLE 0 0 63 MARSH & MCLENNAN COS INC COM 571748102 49965 300 SH SOLE 0 0 300 MARTIN MARIETTA MATLS INC COM 573284106 7811 22 SH SOLE 0 0 22 MARVELL TECHNOLOGY INC COM 573874104 8660 200 SH SOLE 0 0 200 MARVELL TECHNOLOGY INC COM 573874104 2511 58 SH SOLE 0 0 58 MARVELL TECHNOLOGY INC COM 573874104 86600 2000 SH SOLE 0 0 2000 MARVELL TECHNOLOGY INC COM 573874104 3270 76 SH SOLE 0 0 76 MARVELL TECHNOLOGY INC COM 573874104 8660 200 SH SOLE 0 0 200 MASTERCARD INCORPORATED CL A 57636Q104 44699 123 SH SOLE 0 0 123 MASTERCARD INCORPORATED CL A 57636Q104 42882 118 SH SOLE 0 0 118 MASTERCARD INCORPORATED CL A 57636Q104 4361 12 SH SOLE 0 0 12 MASTERCARD INCORPORATED CL A 57636Q104 3686 10 SH SOLE 0 0 10 MASTERCARD INCORPORATED CL A 57636Q104 1090 3 SH SOLE 0 0 3 MATCH GROUP INC NEW COM 57667L107 269 7 SH SOLE 0 0 7 MCDONALDS CORP COM 580135101 122190 437 SH SOLE 0 0 437 MCDONALDS CORP COM 580135101 15379 55 SH SOLE 0 0 55 MCDONALDS CORP COM 580135101 16151 58 SH SOLE 0 0 58 MCDONALDS CORP COM 580135101 95515 342 SH SOLE 0 0 342 MCDONALDS CORP COM 580135101 7829 28 SH SOLE 0 0 28 MCDONALDS CORP COM 580135101 37501 134 SH SOLE 0 0 134 MCDONALDS CORP COM 580135101 3635 13 SH SOLE 0 0 13 MCDONALDS CORP COM 580135101 17056 61 SH SOLE 0 0 61 MDU RES GROUP INC COM 552690109 6096 200 SH SOLE 0 0 200 MEDPACE HLDGS INC COM 58506Q109 7522 40 SH SOLE 0 0 40 MEDTRONIC PLC SHS G5960L103 806 10 SH SOLE 0 0 10 MEDTRONIC PLC SHS G5960L103 19510 242 SH SOLE 0 0 242 MEDTRONIC PLC SHS G5960L103 3709 46 SH SOLE 0 0 46 MEDTRONIC PLC SHS G5960L103 1451 18 SH SOLE 0 0 18 MEDTRONIC PLC SHS G5960L103 4031 50 SH SOLE 0 0 50 MEDTRONIC PLC SHS G5960L103 2902 36 SH SOLE 0 0 36 MERCADOLIBRE INC COM 58733R102 2636 2 SH SOLE 0 0 2 MERCK & CO INC COM 58933Y105 27439 258 SH SOLE 0 0 258 MERCK & CO INC COM 58933Y105 181501 1706 SH SOLE 0 0 1706 MERCK & CO INC COM 58933Y105 170529 1603 SH SOLE 0 0 1603 MERCK & CO INC COM 58933Y105 64898 610 SH SOLE 0 0 610 MERCK & CO INC COM 58933Y105 18512 174 SH SOLE 0 0 174 MERCK & CO INC COM 58933Y105 4043 38 SH SOLE 0 0 38 MERCK & CO INC COM 58933Y105 73409 690 SH SOLE 0 0 690 MERCK & CO INC COM 58933Y105 10320 97 SH SOLE 0 0 97 META PLATFORMS INC CL A 30303M102 25009 118 SH SOLE 0 0 118 META PLATFORMS INC CL A 30303M102 26916 127 SH SOLE 0 0 127 META PLATFORMS INC CL A 30303M102 125257 591 SH SOLE 0 0 591 META PLATFORMS INC CL A 30303M102 67185 317 SH SOLE 0 0 317 META PLATFORMS INC CL A 30303M102 16743 79 SH SOLE 0 0 79 META PLATFORMS INC CL A 30303M102 2755 13 SH SOLE 0 0 13 META PLATFORMS INC CL A 30303M102 1484 7 SH SOLE 0 0 7 METLIFE INC COM 59156R108 10140 175 SH SOLE 0 0 175 METLIFE INC COM 59156R108 14891 257 SH SOLE 0 0 257 METLIFE INC COM 59156R108 3882 67 SH SOLE 0 0 67 METLIFE INC COM 59156R108 7127 123 SH SOLE 0 0 123 MICRON TECHNOLOGY INC COM 595112103 9654 160 SH SOLE 0 0 160 MICRON TECHNOLOGY INC COM 595112103 6034 100 SH SOLE 0 0 100 MICROSOFT CORP COM 594918104 192584 668 SH SOLE 0 0 668 MICROSOFT CORP COM 594918104 249091 864 SH SOLE 0 0 864 MICROSOFT CORP COM 594918104 730671 2534 SH SOLE 0 0 2534 MICROSOFT CORP COM 594918104 505967 1755 SH SOLE 0 0 1755 MICROSOFT CORP COM 594918104 69192 240 SH SOLE 0 0 240 MICROSOFT CORP COM 594918104 74993 260 SH SOLE 0 0 260 MICROSOFT CORP COM 594918104 2018 7 SH SOLE 0 0 7 MICROSOFT CORP COM 594918104 132041 458 SH SOLE 0 0 458 MICROSOFT CORP COM 594918104 78706 273 SH SOLE 0 0 273 MICROSOFT CORP COM 594918104 68039 236 SH SOLE 0 0 236 MICROSOFT CORP COM 594918104 17010 59 SH SOLE 0 0 59 MICROSOFT CORP COM 594918104 65293 226 SH SOLE 0 0 226 MICROSOFT CORP COM 594918104 1730 6 SH SOLE 0 0 6 MOLSON COORS BEVERAGE CO CL B 60871R209 29458 570 SH SOLE 0 0 570 MOLSON COORS BEVERAGE CO CL B 60871R209 1654 32 SH SOLE 0 0 32 MONDELEZ INTL INC CL A 609207105 39837 571 SH SOLE 0 0 571 MONGODB INC CL A 60937P106 932 4 SH SOLE 0 0 4 MONGODB INC CL A 60937P106 1166 5 SH SOLE 0 0 5 MORGAN STANLEY COM NEW 617446448 702 8 SH SOLE 0 0 8 MORGAN STANLEY CHINA A SH FD COM 617468103 115 8 SH SOLE 0 0 8 MOTOROLA SOLUTIONS INC COM NEW 620076307 1717 6 SH SOLE 0 0 6 MOTOROLA SOLUTIONS INC COM NEW 620076307 5723 20 SH SOLE 0 0 20 MOTOROLA SOLUTIONS INC COM NEW 620076307 2861 10 SH SOLE 0 0 10 MSC INDL DIRECT INC CL A 553530106 1428 17 SH SOLE 0 0 17 MVB FINL CORP COM 553810102 67121 3252 SH SOLE 0 0 3252 NAVIDEA BIOPHARMACEUTICALS I COM NEW 63937X202 3 10 SH SOLE 0 0 10 NAVIENT CORPORATION COM 63938C108 991 62 SH SOLE 0 0 62 NETFLIX INC COM 64110L106 5182 15 SH SOLE 0 0 15 NETFLIX INC COM 64110L106 149593 433 SH SOLE 0 0 433 NETFLIX INC COM 64110L106 90170 261 SH SOLE 0 0 261 NETFLIX INC COM 64110L106 7601 22 SH SOLE 0 0 22 NETFLIX INC COM 64110L106 11055 32 SH SOLE 0 0 32 NETFLIX INC COM 64110L106 2418 7 SH SOLE 0 0 7 NETSCOUT SYS INC COM 64115T104 5730 200 SH SOLE 0 0 200 NEW GOLD INC CDA COM 644535106 471 428 SH SOLE 0 0 428 NEWMONT CORP COM 651639106 84020 1714 SH SOLE 0 0 1714 NEWMONT CORP COM 651639106 5392 110 SH SOLE 0 0 110 NEXTERA ENERGY INC COM 65339F101 8864 115 SH SOLE 0 0 115 NEXTERA ENERGY INC COM 65339F101 6166 80 SH SOLE 0 0 80 NEXTERA ENERGY INC COM 65339F101 2775 36 SH SOLE 0 0 36 NIKE INC CL B 654106103 12877 105 SH SOLE 0 0 105 NIKE INC CL B 654106103 22198 181 SH SOLE 0 0 181 NIKOLA CORP COM 654110105 986 815 SH SOLE 0 0 815 NIKOLA CORP COM 654110105 180 149 SH SOLE 0 0 149 NISOURCE INC COM 65473P105 10038 359 SH SOLE 0 0 359 NOBLE CORP PLC ORD SHS A G65431127 276 7 SH SOLE 0 0 7 NOBLE CORP PLC ORD SHS A G65431127 276 7 SH SOLE 0 0 7 NOKIA CORP SPONSORED ADR 654902204 33216 6765 SH SOLE 0 0 6765 NOKIA CORP SPONSORED ADR 654902204 14730 3000 SH SOLE 0 0 3000 NORFOLK SOUTHN CORP COM 655844108 7420 35 SH SOLE 0 0 35 NORFOLK SOUTHN CORP COM 655844108 34980 165 SH SOLE 0 0 165 NORFOLK SOUTHN CORP COM 655844108 21200 100 SH SOLE 0 0 100 NORTHROP GRUMMAN CORP COM 666807102 108042 234 SH SOLE 0 0 234 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1345 100 SH SOLE 0 0 100 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1345 100 SH SOLE 0 0 100 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 3363 250 SH SOLE 0 0 250 NOV INC COM 62955J103 16770 906 SH SOLE 0 0 906 NOVAGOLD RES INC COM NEW 66987E206 1773 285 SH SOLE 0 0 285 NOVARTIS AG SPONSORED ADR 66987V109 8464 92 SH SOLE 0 0 92 NOVARTIS AG SPONSORED ADR 66987V109 4600 50 SH SOLE 0 0 50 NOVO-NORDISK A S ADR 670100205 12413 78 SH SOLE 0 0 78 NOVO-NORDISK A S ADR 670100205 138452 870 SH SOLE 0 0 870 NU HLDGS LTD ORD SHS CL A G6683N103 1428 300 SH SOLE 0 0 300 NUCOR CORP COM 670346105 12975 84 SH SOLE 0 0 84 NUTRIEN LTD COM 67077M108 1772 24 SH SOLE 0 0 24 NUVEEN FLOATING RATE INCOME COM SHS 6706EN100 3826 477 SH SOLE 0 0 477 NUVEEN MUN HIGH INCOME OPPOR COM 670682103 70859 6561 SH SOLE 0 0 6561 NUVEEN MUN VALUE FD INC COM 670928100 11858 1346 SH SOLE 0 0 1346 NUVEEN MUN VALUE FD INC COM 670928100 2203 250 SH SOLE 0 0 250 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 67470 5646 SH SOLE 0 0 5646 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 84224 12800 SH SOLE 0 0 12800 NUVEEN PFD & INCOME SECS FD COM 67072C105 2171 336 SH SOLE 0 0 336 NUVEEN PFD & INCOME TERM FD COM 67075A106 99169 5625 SH SOLE 0 0 5625 NUVEEN PFD & INCOME TERM FD COM 67075A106 42312 2400 SH SOLE 0 0 2400 NVENT ELECTRIC PLC SHS G6700G107 2619 61 SH SOLE 0 0 61 NVIDIA CORPORATION COM 67066G104 27777 100 SH SOLE 0 0 100 NVIDIA CORPORATION COM 67066G104 697813 2512 SH SOLE 0 0 2512 NVIDIA CORPORATION COM 67066G104 454987 1638 SH SOLE 0 0 1638 NVIDIA CORPORATION COM 67066G104 174995 630 SH SOLE 0 0 630 NVIDIA CORPORATION COM 67066G104 12781 46 SH SOLE 0 0 46 NVIDIA CORPORATION COM 67066G104 18055 65 SH SOLE 0 0 65 NVIDIA CORPORATION COM 67066G104 2778 10 SH SOLE 0 0 10 NVIDIA CORPORATION COM 67066G104 37506 135 SH SOLE 0 0 135 NVIDIA CORPORATION COM 67066G104 6688 24 SH SOLE 0 0 24 NVIDIA CORPORATION COM 67066G104 149996 540 SH SOLE 0 0 540 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 7544 184 SH SOLE 0 0 184 OCCIDENTAL PETE CORP COM 674599105 33525 537 SH SOLE 0 0 537 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 55043 1343 SH SOLE 0 0 1343 OCCIDENTAL PETE CORP COM 674599105 24473 392 SH SOLE 0 0 392 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 8241 201 SH SOLE 0 0 201 OCCIDENTAL PETE CORP COM 674599105 39347 630 SH SOLE 0 0 630 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 1476 36 SH SOLE 0 0 36 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 1107 27 SH SOLE 0 0 27 OCCIDENTAL PETE CORP COM 674599105 6243 100 SH SOLE 0 0 100 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 4182 102 SH SOLE 0 0 102 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 697 17 SH SOLE 0 0 17 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 6232 152 SH SOLE 0 0 152 OCCIDENTAL PETE CORP COM 674599105 20352 326 SH SOLE 0 0 326 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 2255 55 SH SOLE 0 0 55 OCCIDENTAL PETE CORP COM 674599105 21975 352 SH SOLE 0 0 352 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 2583 63 SH SOLE 0 0 63 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 1025 25 SH SOLE 0 0 25 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 1673 136 SH SOLE 0 0 136 OLD NATL BANCORP IND COM 680033107 8652 600 SH SOLE 0 0 600 OLYMPIC STEEL INC COM 68162K106 8301 159 SH SOLE 0 0 159 OLYMPIC STEEL INC COM 68162K106 4490 86 SH SOLE 0 0 86 OMEGA HEALTHCARE INVS INC COM 681936100 9594 350 SH SOLE 0 0 350 OMEGA HEALTHCARE INVS INC COM 681936100 26122 953 SH SOLE 0 0 953 ONEOK INC NEW COM 682680103 12517 197 SH SOLE 0 0 197 ONEOK INC NEW COM 682680103 1080 17 SH SOLE 0 0 17 ORACLE CORP COM 68389X105 116150 1250 SH SOLE 0 0 1250 ORACLE CORP COM 68389X105 2323 25 SH SOLE 0 0 25 ORACLE CORP COM 68389X105 53894 580 SH SOLE 0 0 580 ORACLE CORP COM 68389X105 8976 97 SH SOLE 0 0 97 ORACLE CORP COM 68389X105 21557 232 SH SOLE 0 0 232 ORACLE CORP COM 68389X105 18374 198 SH SOLE 0 0 198 ORAMED PHARMACEUTICALS INC COM NEW 68403P203 477 219 SH SOLE 0 0 219 OREILLY AUTOMOTIVE INC COM 67103H107 47543 56 SH SOLE 0 0 56 ORGANIGRAM HLDGS INC COM 68620P101 64 100 SH SOLE 0 0 100 ORGANON & CO COMMON STOCK 68622V106 393 17 SH SOLE 0 0 17 ORGANON & CO COMMON STOCK 68622V106 3857 164 SH SOLE 0 0 164 ORGANON & CO COMMON STOCK 68622V106 2799 119 SH SOLE 0 0 119 ORGANON & CO COMMON STOCK 68622V106 470 20 SH SOLE 0 0 20 ORGANON & CO COMMON STOCK 68622V106 400 17 SH SOLE 0 0 17 ORION OFFICE REIT INC COM 68629Y103 409 61 SH SOLE 0 0 61 ORION OFFICE REIT INC COM 68629Y103 20 3 SH SOLE 0 0 3 OTIS WORLDWIDE CORP COM 68902V107 42200 500 SH SOLE 0 0 500 OTIS WORLDWIDE CORP COM 68902V107 3376 40 SH SOLE 0 0 40 OTIS WORLDWIDE CORP COM 68902V107 4895 58 SH SOLE 0 0 58 PACER FDS TR DATA AND INFRAST 69374H741 20281 684 SH SOLE 0 0 684 PACER FDS TR TRENDPILOT 100 69374H303 32056 584 SH SOLE 0 0 584 PACWEST BANCORP DEL COM 695263103 1771 182 SH SOLE 0 0 182 PACWEST BANCORP DEL COM 695263103 876 90 SH SOLE 0 0 90 PALANTIR TECHNOLOGIES INC CL A 69608A108 3465 410 SH SOLE 0 0 410 PARKER-HANNIFIN CORP COM 701094104 33611 100 SH SOLE 0 0 100 PARKER-HANNIFIN CORP COM 701094104 17142 51 SH SOLE 0 0 51 PAYCHEX INC COM 704326107 6302 55 SH SOLE 0 0 55 PAYCHEX INC COM 704326107 21314 186 SH SOLE 0 0 186 PAYCOM SOFTWARE INC COM 70432V102 304 1 SH SOLE 0 0 1 PAYPAL HLDGS INC COM 70450Y103 1139 15 SH SOLE 0 0 15 PAYPAL HLDGS INC COM 70450Y103 911 12 SH SOLE 0 0 12 PAYPAL HLDGS INC COM 70450Y103 11923 157 SH SOLE 0 0 157 PENN ENTERTAINMENT INC COM 707569109 59 2 SH SOLE 0 0 2 PENNANTPARK FLOATING RATE CA COM 70806A106 8021 756 SH SOLE 0 0 756 PENTAIR PLC SHS G7S00T104 2487 45 SH SOLE 0 0 45 PENUMBRA INC COM 70975L107 5852 21 SH SOLE 0 0 21 PEPSICO INC COM 713448108 138730 761 SH SOLE 0 0 761 PEPSICO INC COM 713448108 3099 17 SH SOLE 0 0 17 PEPSICO INC COM 713448108 71212 391 SH SOLE 0 0 391 PEPSICO INC COM 713448108 73467 403 SH SOLE 0 0 403 PEPSICO INC COM 713448108 5104 28 SH SOLE 0 0 28 PEPSICO INC COM 713448108 3099 17 SH SOLE 0 0 17 PETMED EXPRESS INC COM 716382106 49 3 SH SOLE 0 0 3 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2086 200 SH SOLE 0 0 200 PFIZER INC COM 717081103 179765 4406 SH SOLE 0 0 4406 PFIZER INC COM 717081103 96166 2357 SH SOLE 0 0 2357 PFIZER INC COM 717081103 80987 1985 SH SOLE 0 0 1985 PFIZER INC COM 717081103 71441 1751 SH SOLE 0 0 1751 PFIZER INC COM 717081103 1591 39 SH SOLE 0 0 39 PFIZER INC COM 717081103 1428 35 SH SOLE 0 0 35 PFIZER INC COM 717081103 8486 208 SH SOLE 0 0 208 PHILIP MORRIS INTL INC COM 718172109 108894 1120 SH SOLE 0 0 1120 PHILIP MORRIS INTL INC COM 718172109 39873 410 SH SOLE 0 0 410 PHILIP MORRIS INTL INC COM 718172109 22161 228 SH SOLE 0 0 228 PHILLIPS 66 COM 718546104 12774 126 SH SOLE 0 0 126 PHILLIPS 66 COM 718546104 7705 76 SH SOLE 0 0 76 PHILLIPS 66 COM 718546104 7097 70 SH SOLE 0 0 70 PHILLIPS 66 COM 718546104 4765 47 SH SOLE 0 0 47 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 44363 1360 SH SOLE 0 0 1360 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 395778 12133 SH SOLE 0 0 12133 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 75548 2316 SH SOLE 0 0 2316 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 75352 2310 SH SOLE 0 0 2310 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 73199 2244 SH SOLE 0 0 2244 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 71272 2185 SH SOLE 0 0 2185 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 5839 179 SH SOLE 0 0 179 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 84127 2579 SH SOLE 0 0 2579 PIMCO CORPORATE & INCM STRG COM 72200U100 36178 2885 SH SOLE 0 0 2885 PIMCO CORPORATE & INCOME OPP COM 72201B101 2307 185 SH SOLE 0 0 185 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2283 23 SH SOLE 0 0 23 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 10866 119 SH SOLE 0 0 119 PINNACLE FINL PARTNERS INC COM 72346Q104 16548 300 SH SOLE 0 0 300 PINNACLE WEST CAP CORP COM 723484101 792 10 SH SOLE 0 0 10 PINNACLE WEST CAP CORP COM 723484101 3487 44 SH SOLE 0 0 44 PIONEER FLOATING RATE FUND I COM 72369J102 3906 449 SH SOLE 0 0 449 PIONEER HIGH INCOME FUND INC COM 72369H106 19094 2880 SH SOLE 0 0 2880 PIONEER NAT RES CO COM 723787107 23692 116 SH SOLE 0 0 116 PLANET FITNESS INC CL A 72703H101 5282 68 SH SOLE 0 0 68 PNC FINL SVCS GROUP INC COM 693475105 12710 100 SH SOLE 0 0 100 PORTLAND GEN ELEC CO COM NEW 736508847 2933 60 SH SOLE 0 0 60 PPG INDS INC COM 693506107 22976 172 SH SOLE 0 0 172 PPL CORP COM 69351T106 6948 250 SH SOLE 0 0 250 PPL CORP COM 69351T106 17813 641 SH SOLE 0 0 641 PRICE T ROWE GROUP INC COM 74144T108 10274 91 SH SOLE 0 0 91 PRICE T ROWE GROUP INC COM 74144T108 18083 160 SH SOLE 0 0 160 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 11817 159 SH SOLE 0 0 159 PROCTER AND GAMBLE CO COM 742718109 202218 1360 SH SOLE 0 0 1360 PROCTER AND GAMBLE CO COM 742718109 1171614 7880 SH SOLE 0 0 7880 PROCTER AND GAMBLE CO COM 742718109 101853 685 SH SOLE 0 0 685 PROCTER AND GAMBLE CO COM 742718109 49068 330 SH SOLE 0 0 330 PROCTER AND GAMBLE CO COM 742718109 86059 579 SH SOLE 0 0 579 PROCTER AND GAMBLE CO COM 742718109 5948 40 SH SOLE 0 0 40 PROCTER AND GAMBLE CO COM 742718109 4163 28 SH SOLE 0 0 28 PROCTER AND GAMBLE CO COM 742718109 3717 25 SH SOLE 0 0 25 PROCTER AND GAMBLE CO COM 742718109 51256 345 SH SOLE 0 0 345 PROLOGIS INC. COM 74340W103 4991 40 SH SOLE 0 0 40 PROLOGIS INC. COM 74340W103 17717 142 SH SOLE 0 0 142 PROSHARES TR SHT 7-10 YR TR 74348A608 14155 508 SH SOLE 0 0 508 PROSHARES TR PET CARE ETF 74348A145 4964 100 SH SOLE 0 0 100 PROSHARES TR PSHS ULTRA QQQ 74347R206 16061 324 SH SOLE 0 0 324 PROSHARES TR S&P 500 DV ARIST 74348A467 39051 428 SH SOLE 0 0 428 PROSHARES TR S&P 500 DV ARIST 74348A467 10036 110 SH SOLE 0 0 110 PROSHARES TR ULTRASHRT S&P500 74347G416 240 6 SH SOLE 0 0 6 PROSHARES TR ULTRAPRO QQQ 74347X831 14130 500 SH SOLE 0 0 500 PROSPECT CAP CORP COM 74348T102 9796 1407 SH SOLE 0 0 1407 PRUDENTIAL FINL INC COM 744320102 9763 118 SH SOLE 0 0 118 PTC INC COM 69370C100 12182 95 SH SOLE 0 0 95 PTC INC COM 69370C100 12823 100 SH SOLE 0 0 100 PUBLIC STORAGE COM 74460D109 13596 45 SH SOLE 0 0 45 PUBLIC STORAGE COM 74460D109 6647 22 SH SOLE 0 0 22 PUBLIC STORAGE COM 74460D109 2417 8 SH SOLE 0 0 8 PULTE GROUP INC COM 745867101 1166 20 SH SOLE 0 0 20 QUALCOMM INC COM 747525103 14544 114 SH SOLE 0 0 114 QUALCOMM INC COM 747525103 18372 144 SH SOLE 0 0 144 QUALCOMM INC COM 747525103 82927 650 SH SOLE 0 0 650 QUALCOMM INC COM 747525103 6411 50 SH SOLE 0 0 50 QUALCOMM INC COM 747525103 5803 45 SH SOLE 0 0 45 QUEST DIAGNOSTICS INC COM 74834L100 1273 9 SH SOLE 0 0 9 RAYTHEON TECHNOLOGIES CORP COM 75513E101 97930 1000 SH SOLE 0 0 1000 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1371 14 SH SOLE 0 0 14 RAYTHEON TECHNOLOGIES CORP COM 75513E101 49651 507 SH SOLE 0 0 507 RAYTHEON TECHNOLOGIES CORP COM 75513E101 70608 721 SH SOLE 0 0 721 RAYTHEON TECHNOLOGIES CORP COM 75513E101 22992 235 SH SOLE 0 0 235 RAYTHEON TECHNOLOGIES CORP COM 75513E101 11458 117 SH SOLE 0 0 117 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1077 11 SH SOLE 0 0 11 RBB FD INC MOTLEY FOL ETF 74933W601 2197 62 SH SOLE 0 0 62 REALTY INCOME CORP COM 756109104 39258 620 SH SOLE 0 0 620 REALTY INCOME CORP COM 756109104 2315 37 SH SOLE 0 0 37 REALTY INCOME CORP COM 756109104 2469 39 SH SOLE 0 0 39 REALTY INCOME CORP COM 756109104 5699 90 SH SOLE 0 0 90 REALTY INCOME CORP COM 756109104 63 1 SH SOLE 0 0 1 REAVES UTIL INCOME FD COM SH BEN INT 756158101 5716 201 SH SOLE 0 0 201 REGIONS FINANCIAL CORP NEW COM 7591EP100 22662 1221 SH SOLE 0 0 1221 REGIONS FINANCIAL CORP NEW COM 7591EP100 34503 1859 SH SOLE 0 0 1859 REGIONS FINANCIAL CORP NEW COM 7591EP100 71772 3867 SH SOLE 0 0 3867 RENAISSANCERE HLDGS LTD COM G7496G103 1202 6 SH SOLE 0 0 6 RESIDEO TECHNOLOGIES INC COM 76118Y104 292 16 SH SOLE 0 0 16 RESMED INC COM 761152107 13139 60 SH SOLE 0 0 60 RGC RES INC COM 74955L103 11479 495 SH SOLE 0 0 495 RIO TINTO PLC SPONSORED ADR 767204100 7477 109 SH SOLE 0 0 109 RITHM CAPITAL CORP COM NEW 64828T201 2488 311 SH SOLE 0 0 311 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 7740 500 SH SOLE 0 0 500 RMR GROUP INC CL A 74967R106 157 6 SH SOLE 0 0 6 RMR GROUP INC CL A 74967R106 446 17 SH SOLE 0 0 17 ROCKET COS INC COM CL A 77311W101 45300 5000 SH SOLE 0 0 5000 ROCKWELL AUTOMATION INC COM 773903109 29345 100 SH SOLE 0 0 100 ROCKWELL AUTOMATION INC COM 773903109 3521 12 SH SOLE 0 0 12 ROCKWELL AUTOMATION INC COM 773903109 55169 188 SH SOLE 0 0 188 ROCKWELL AUTOMATION INC COM 773903109 34334 117 SH SOLE 0 0 117 ROKU INC COM CL A 77543R102 3620 55 SH SOLE 0 0 55 ROKU INC COM CL A 77543R102 47390 720 SH SOLE 0 0 720 ROKU INC COM CL A 77543R102 10992 167 SH SOLE 0 0 167 ROKU INC COM CL A 77543R102 790 12 SH SOLE 0 0 12 ROKU INC COM CL A 77543R102 1251 19 SH SOLE 0 0 19 ROKU INC COM CL A 77543R102 66 1 SH SOLE 0 0 1 ROPER TECHNOLOGIES INC COM 776696106 8814 20 SH SOLE 0 0 20 ROYAL CARIBBEAN GROUP COM V7780T103 9011 138 SH SOLE 0 0 138 ROYAL CARIBBEAN GROUP COM V7780T103 9403 144 SH SOLE 0 0 144 ROYAL CARIBBEAN GROUP COM V7780T103 47081 721 SH SOLE 0 0 721 ROYAL CARIBBEAN GROUP COM V7780T103 1828 28 SH SOLE 0 0 28 ROYAL CARIBBEAN GROUP COM V7780T103 3265 50 SH SOLE 0 0 50 ROYAL CARIBBEAN GROUP COM V7780T103 3265 50 SH SOLE 0 0 50 ROYAL CARIBBEAN GROUP COM V7780T103 1371 21 SH SOLE 0 0 21 ROYAL CARIBBEAN GROUP COM V7780T103 65 1 SH SOLE 0 0 1 RPM INTL INC COM 749685103 349 4 SH SOLE 0 0 4 RPM INTL INC COM 749685103 2007 23 SH SOLE 0 0 23 RXO INC COMMON STOCK 74982T103 727 37 SH SOLE 0 0 37 RYMAN HOSPITALITY PPTYS INC COM 78377T107 49980 557 SH SOLE 0 0 557 S&P GLOBAL INC COM 78409V104 1379 4 SH SOLE 0 0 4 S&P GLOBAL INC COM 78409V104 1763 5 SH SOLE 0 0 5 SALESFORCE INC COM 79466L302 130257 652 SH SOLE 0 0 652 SANDSTORM GOLD LTD COM NEW 80013R206 1029 177 SH SOLE 0 0 177 SANOFI SPONSORED ADR 80105N105 7510 138 SH SOLE 0 0 138 SAREPTA THERAPEUTICS INC COM 803607100 55545 403 SH SOLE 0 0 403 SBA COMMUNICATIONS CORP NEW CL A 78410G104 4699 18 SH SOLE 0 0 18 SCHLUMBERGER LTD COM STK 806857108 13748 280 SH SOLE 0 0 280 SCHLUMBERGER LTD COM STK 806857108 1473 30 SH SOLE 0 0 30 SCHWAB CHARLES CORP COM 808513105 15714 300 SH SOLE 0 0 300 SCHWAB CHARLES CORP COM 808513105 8905 170 SH SOLE 0 0 170 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 529919 7243 SH SOLE 0 0 7243 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 19140 400 SH SOLE 0 0 400 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 13633 556 SH SOLE 0 0 556 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 73880 2123 SH SOLE 0 0 2123 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 10214 303 SH SOLE 0 0 303 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 5074 104 SH SOLE 0 0 104 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 49237 673 SH SOLE 0 0 673 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 13164 202 SH SOLE 0 0 202 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 10099 154 SH SOLE 0 0 154 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 127534 2637 SH SOLE 0 0 2637 SCHWAB STRATEGIC TR US TIPS ETF 808524870 593651 11074 SH SOLE 0 0 11074 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 2017 51 SH SOLE 0 0 51 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 57504 786 SH SOLE 0 0 786 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 11731 180 SH SOLE 0 0 180 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 11804 180 SH SOLE 0 0 180 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 11899 246 SH SOLE 0 0 246 SCHWAB STRATEGIC TR US TIPS ETF 808524870 21176 395 SH SOLE 0 0 395 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 26777 366 SH SOLE 0 0 366 SCHWAB STRATEGIC TR US TIPS ETF 808524870 50769 947 SH SOLE 0 0 947 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 1160 23 SH SOLE 0 0 23 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 293 6 SH SOLE 0 0 6 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 14047 192 SH SOLE 0 0 192 SCHWAB STRATEGIC TR US TIPS ETF 808524870 20533 383 SH SOLE 0 0 383 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 84134 1150 SH SOLE 0 0 1150 SCHWAB STRATEGIC TR US TIPS ETF 808524870 17852 333 SH SOLE 0 0 333 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 4438 181 SH SOLE 0 0 181 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 17644 507 SH SOLE 0 0 507 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 180072 2461 SH SOLE 0 0 2461 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 20854 320 SH SOLE 0 0 320 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 13444 205 SH SOLE 0 0 205 SCHWAB STRATEGIC TR US TIPS ETF 808524870 28467 531 SH SOLE 0 0 531 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 573 22 SH SOLE 0 0 22 SCHWAB STRATEGIC TR US TIPS ETF 808524870 34270 639 SH SOLE 0 0 639 SCHWAB STRATEGIC TR US TIPS ETF 808524870 264244 4929 SH SOLE 0 0 4929 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 3607 55 SH SOLE 0 0 55 SCOTTS MIRACLE-GRO CO CL A 810186106 20528 294 SH SOLE 0 0 294 SCOTTS MIRACLE-GRO CO CL A 810186106 10531 151 SH SOLE 0 0 151 SEABRIDGE GOLD INC COM 811916105 907 70 SH SOLE 0 0 70 SELECT SECTOR SPDR TR ENERGY 81369Y506 21287 257 SH SOLE 0 0 257 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 9324 290 SH SOLE 0 0 290 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 12412 83 SH SOLE 0 0 83 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 15705 104 SH SOLE 0 0 104 SELECT SECTOR SPDR TR ENERGY 81369Y506 4390 53 SH SOLE 0 0 53 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 6344 49 SH SOLE 0 0 49 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 6273 62 SH SOLE 0 0 62 SELECT SECTOR SPDR TR ENERGY 81369Y506 6792 82 SH SOLE 0 0 82 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 21380 665 SH SOLE 0 0 665 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 22413 300 SH SOLE 0 0 300 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 11004 85 SH SOLE 0 0 85 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 64391 636 SH SOLE 0 0 636 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 60862 755 SH SOLE 0 0 755 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 70944 470 SH SOLE 0 0 470 SELECT SECTOR SPDR TR ENERGY 81369Y506 4721 57 SH SOLE 0 0 57 SELECT SECTOR SPDR TR ENERGY 81369Y506 1077 13 SH SOLE 0 0 13 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1222 38 SH SOLE 0 0 38 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2094 14 SH SOLE 0 0 14 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 42981 332 SH SOLE 0 0 332 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 17504 173 SH SOLE 0 0 173 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1286 19 SH SOLE 0 0 19 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 66595 441 SH SOLE 0 0 441 SELECT SECTOR SPDR TR ENERGY 81369Y506 12921 156 SH SOLE 0 0 156 SELECT SECTOR SPDR TR ENERGY 81369Y506 4638 56 SH SOLE 0 0 56 SELECT SECTOR SPDR TR ENERGY 81369Y506 2733 33 SH SOLE 0 0 33 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 18415 182 SH SOLE 0 0 182 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 31002 458 SH SOLE 0 0 458 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 20480 637 SH SOLE 0 0 637 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 42469 284 SH SOLE 0 0 284 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 22562 302 SH SOLE 0 0 302 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 33012 255 SH SOLE 0 0 255 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 28128 278 SH SOLE 0 0 278 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 9760 121 SH SOLE 0 0 121 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 94381 625 SH SOLE 0 0 625 SEMPRA COM 816851109 68022 450 SH SOLE 0 0 450 SEMPRA COM 816851109 6802 45 SH SOLE 0 0 45 SERVICE CORP INTL COM 817565104 2192 32 SH SOLE 0 0 32 SERVICENOW INC COM 81762P102 1859 4 SH SOLE 0 0 4 SERVICENOW INC COM 81762P102 12547 27 SH SOLE 0 0 27 SERVICENOW INC COM 81762P102 45078 97 SH SOLE 0 0 97 SHELL PLC SPON ADS 780259305 17377 302 SH SOLE 0 0 302 SHELL PLC SPON ADS 780259305 300301 5219 SH SOLE 0 0 5219 SHELL PLC SPON ADS 780259305 31762 552 SH SOLE 0 0 552 SHELL PLC SPON ADS 780259305 2525 44 SH SOLE 0 0 44 SHELL PLC SPON ADS 780259305 2187 38 SH SOLE 0 0 38 SHERWIN WILLIAMS CO COM 824348106 1573 7 SH SOLE 0 0 7 SHERWIN WILLIAMS CO COM 824348106 18206 81 SH SOLE 0 0 81 SHERWIN WILLIAMS CO COM 824348106 440324 1959 SH SOLE 0 0 1959 SHOPIFY INC CL A 82509L107 77231 1611 SH SOLE 0 0 1611 SHOPIFY INC CL A 82509L107 959 20 SH SOLE 0 0 20 SHOPIFY INC CL A 82509L107 9588 200 SH SOLE 0 0 200 SHOPIFY INC CL A 82509L107 1438 30 SH SOLE 0 0 30 SHOPIFY INC CL A 82509L107 48 1 SH SOLE 0 0 1 SIMON PPTY GROUP INC NEW COM 828806109 6606 59 SH SOLE 0 0 59 SIMON PPTY GROUP INC NEW COM 828806109 28552 255 SH SOLE 0 0 255 SIREN ETF TR NSD NXGN ECO ETF 829658202 326 15 SH SOLE 0 0 15 SIRIUS XM HOLDINGS INC COM 82968B103 9925 2500 SH SOLE 0 0 2500 SIRIUS XM HOLDINGS INC COM 82968B103 58760 14801 SH SOLE 0 0 14801 SIXTH STREET SPECIALTY LENDI COM 83012A109 10449 571 SH SOLE 0 0 571 SK TELECOM LTD SPONSORED ADR 78440P306 1313 64 SH SOLE 0 0 64 SKYWEST INC COM 830879102 2417 109 SH SOLE 0 0 109 SMUCKER J M CO COM NEW 832696405 7869 50 SH SOLE 0 0 50 SMUCKER J M CO COM NEW 832696405 21874 139 SH SOLE 0 0 139 SMUCKER J M CO COM NEW 832696405 1888 12 SH SOLE 0 0 12 SNAP INC CL A 83304A106 3912 349 SH SOLE 0 0 349 SNAP ON INC COM 833034101 6172 25 SH SOLE 0 0 25 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 1621 20 SH SOLE 0 0 20 SOLAREDGE TECHNOLOGIES INC COM 83417M104 6079 20 SH SOLE 0 0 20 SOUTHERN CO COM 842587107 3757 54 SH SOLE 0 0 54 SOUTHERN CO COM 842587107 35416 509 SH SOLE 0 0 509 SOUTHERN CO COM 842587107 5497 79 SH SOLE 0 0 79 SOUTHERN CO COM 842587107 3479 50 SH SOLE 0 0 50 SOUTHERN CO COM 842587107 7723 111 SH SOLE 0 0 111 SOUTHERN CO COM 842587107 38826 558 SH SOLE 0 0 558 SOUTHWEST AIRLS CO COM 844741108 43099 1324 SH SOLE 0 0 1324 SOUTHWEST AIRLS CO COM 844741108 21541 662 SH SOLE 0 0 662 SOUTHWEST AIRLS CO COM 844741108 1616 50 SH SOLE 0 0 50 SOUTHWEST AIRLS CO COM 844741108 20240 622 SH SOLE 0 0 622 SOUTHWEST AIRLS CO COM 844741108 1645 51 SH SOLE 0 0 51 SOUTHWEST AIRLS CO COM 844741108 5370 165 SH SOLE 0 0 165 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1201546 3612 SH SOLE 0 0 3612 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 5728210 17221 SH SOLE 0 0 17221 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 5766722 17337 SH SOLE 0 0 17337 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 5091838 15308 SH SOLE 0 0 15308 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1147876 3451 SH SOLE 0 0 3451 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 3309537 9950 SH SOLE 0 0 9950 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 793555 2386 SH SOLE 0 0 2386 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 401472 1207 SH SOLE 0 0 1207 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 829222 2493 SH SOLE 0 0 2493 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 150012 451 SH SOLE 0 0 451 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1243130 3737 SH SOLE 0 0 3737 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 940282 2827 SH SOLE 0 0 2827 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 100784 303 SH SOLE 0 0 303 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 6652 20 SH SOLE 0 0 20 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1171248 3521 SH SOLE 0 0 3521 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 107908 324 SH SOLE 0 0 324 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 277271 834 SH SOLE 0 0 834 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 4989 15 SH SOLE 0 0 15 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 40576 122 SH SOLE 0 0 122 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 163316 491 SH SOLE 0 0 491 SPDR GOLD TR GOLD SHS 78463V107 13742 75 SH SOLE 0 0 75 SPDR GOLD TR GOLD SHS 78463V107 69807 381 SH SOLE 0 0 381 SPDR GOLD TR GOLD SHS 78463V107 15574 85 SH SOLE 0 0 85 SPDR GOLD TR GOLD SHS 78463V107 2748 15 SH SOLE 0 0 15 SPDR GOLD TR GOLD SHS 78463V107 19605 107 SH SOLE 0 0 107 SPDR GOLD TR GOLD SHS 78463V107 29132 159 SH SOLE 0 0 159 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 8771 257 SH SOLE 0 0 257 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 6181 236 SH SOLE 0 0 236 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 5211 152 SH SOLE 0 0 152 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 1028 18 SH SOLE 0 0 18 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 2227 39 SH SOLE 0 0 39 SPDR S&P 500 ETF TR TR UNIT 78462F103 3332639 8141 SH SOLE 0 0 8141 SPDR S&P 500 ETF TR TR UNIT 78462F103 18462983 45099 SH SOLE 0 0 45099 SPDR S&P 500 ETF TR TR UNIT 78462F103 13933206 34034 SH SOLE 0 0 34034 SPDR S&P 500 ETF TR TR UNIT 78462F103 14585300 35627 SH SOLE 0 0 35627 SPDR S&P 500 ETF TR TR UNIT 78462F103 20414 400 SH SOLE 0 0 400 SPDR S&P 500 ETF TR TR UNIT 78462F103 5457987 13332 SH SOLE 0 0 13332 SPDR S&P 500 ETF TR TR UNIT 78462F103 9910909 24209 SH SOLE 0 0 24209 SPDR S&P 500 ETF TR TR UNIT 78462F103 34798 85 SH SOLE 0 0 85 SPDR S&P 500 ETF TR TR UNIT 78462F103 2320013 5667 SH SOLE 0 0 5667 SPDR S&P 500 ETF TR TR UNIT 78462F103 1650660 4032 SH SOLE 0 0 4032 SPDR S&P 500 ETF TR TR UNIT 78462F103 2491517 6086 SH SOLE 0 0 6086 SPDR S&P 500 ETF TR TR UNIT 78462F103 491268 1200 SH SOLE 0 0 1200 SPDR S&P 500 ETF TR TR UNIT 78462F103 2981782 7283 SH SOLE 0 0 7283 SPDR S&P 500 ETF TR TR UNIT 78462F103 2295720 5608 SH SOLE 0 0 5608 SPDR S&P 500 ETF TR TR UNIT 78462F103 257916 630 SH SOLE 0 0 630 SPDR S&P 500 ETF TR TR UNIT 78462F103 88428 216 SH SOLE 0 0 216 SPDR S&P 500 ETF TR TR UNIT 78462F103 2714339 6630 SH SOLE 0 0 6630 SPDR S&P 500 ETF TR TR UNIT 78462F103 321083 784 SH SOLE 0 0 784 SPDR S&P 500 ETF TR TR UNIT 78462F103 805270 1967 SH SOLE 0 0 1967 SPDR S&P 500 ETF TR TR UNIT 78462F103 17194 42 SH SOLE 0 0 42 SPDR S&P 500 ETF TR TR UNIT 78462F103 217386 531 SH SOLE 0 0 531 SPDR S&P 500 ETF TR TR UNIT 78462F103 524838 1282 SH SOLE 0 0 1282 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 7335 16 SH SOLE 0 0 16 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 42632 93 SH SOLE 0 0 93 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 22921 50 SH SOLE 0 0 50 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 22462 49 SH SOLE 0 0 49 SPDR SER TR NUVEEN BLOOMBERG 78464A284 2479 99 SH SOLE 0 0 99 SPDR SER TR PORTFOLIO S&P500 78464A854 29853 620 SH SOLE 0 0 620 SPDR SER TR S&P REGL BKG 78464A698 10483 239 SH SOLE 0 0 239 SPDR SER TR PORTFOLIO AGRGTE 78464A649 7118 276 SH SOLE 0 0 276 SPDR SER TR BBG CONV SEC ETF 78464A359 17908 267 SH SOLE 0 0 267 SPDR SER TR BLOOMBERG SHT TE 78468R408 621 25 SH SOLE 0 0 25 SPDR SER TR S&P 400 MDCP GRW 78464A821 5612 82 SH SOLE 0 0 82 SPDR SER TR S&P 400 MDCP VAL 78464A839 5022 76 SH SOLE 0 0 76 SPDR SER TR S&P 600 SMCP GRW 78464A201 10694 145 SH SOLE 0 0 145 SPDR SER TR S&P 600 SMCP VAL 78464A300 9751 128 SH SOLE 0 0 128 SPDR SER TR S&P 400 MDCP GRW 78464A821 6639 97 SH SOLE 0 0 97 SPDR SER TR PORTFOLI S&P1500 78464A805 190966 3787 SH SOLE 0 0 3787 SPDR SER TR S&P DIVID ETF 78464A763 27216 220 SH SOLE 0 0 220 SPDR SER TR S&P OILGAS EXP 78468R556 766 6 SH SOLE 0 0 6 SPDR SER TR S&P BIOTECH 78464A870 1143 15 SH SOLE 0 0 15 SPDR SER TR ICE PFD SEC ETF 78464A292 11546 340 SH SOLE 0 0 340 SPDR SER TR S&P 400 MDCP GRW 78464A821 8007 117 SH SOLE 0 0 117 SPDR SER TR S&P 400 MDCP VAL 78464A839 7533 114 SH SOLE 0 0 114 SPDR SER TR S&P 600 SMCP GRW 78464A201 5900 80 SH SOLE 0 0 80 SPDR SER TR S&P 600 SMCP VAL 78464A300 4723 62 SH SOLE 0 0 62 SPDR SER TR S&P DIVID ETF 78464A763 22268 180 SH SOLE 0 0 180 SPDR SER TR S&P DIVID ETF 78464A763 6804 55 SH SOLE 0 0 55 SPDR SER TR S&P 600 SMCP GRW 78464A201 16594 225 SH SOLE 0 0 225 SPDR SER TR S&P REGL BKG 78464A698 6316 144 SH SOLE 0 0 144 SPDR SER TR PORTFOLI S&P1500 78464A805 16390 325 SH SOLE 0 0 325 SPIRIT AIRLS INC COM 848577102 16105 938 SH SOLE 0 0 938 SPLUNK INC COM 848637104 4315 45 SH SOLE 0 0 45 SPOTIFY TECHNOLOGY S A SHS L8681T102 134 1 SH SOLE 0 0 1 SPROTT INC COM NEW 852066208 3765 103 SH SOLE 0 0 103 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 1135 60 SH SOLE 0 0 60 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 10842 1300 SH SOLE 0 0 1300 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 5647 100 SH SOLE 0 0 100 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 8624 208 SH SOLE 0 0 208 STAG INDL INC COM 85254J102 42038 1243 SH SOLE 0 0 1243 STAG INDL INC COM 85254J102 6663 197 SH SOLE 0 0 197 STAG INDL INC COM 85254J102 61349 1814 SH SOLE 0 0 1814 STAR BULK CARRIERS CORP. SHS PAR Y8162K204 2534 120 SH SOLE 0 0 120 STAR BULK CARRIERS CORP. SHS PAR Y8162K204 62304 2950 SH SOLE 0 0 2950 STARBUCKS CORP COM 855244109 20409 196 SH SOLE 0 0 196 STARBUCKS CORP COM 855244109 21555 207 SH SOLE 0 0 207 STARBUCKS CORP COM 855244109 61645 592 SH SOLE 0 0 592 STARWOOD PPTY TR INC COM 85571B105 11322 640 SH SOLE 0 0 640 STATE STR CORP COM 857477103 984 13 SH SOLE 0 0 13 STEPAN CO COM 858586100 41212 400 SH SOLE 0 0 400 STRATEGY SHS NS 7HANDL IDX 86280R506 28019 1385 SH SOLE 0 0 1385 STRYKER CORPORATION COM 863667101 11990 42 SH SOLE 0 0 42 STRYKER CORPORATION COM 863667101 13988 49 SH SOLE 0 0 49 SUNCOR ENERGY INC NEW COM 867224107 3105 100 SH SOLE 0 0 100 SYLVAMO CORP COMMON STOCK 871332102 416 9 SH SOLE 0 0 9 SYLVAMO CORP COMMON STOCK 871332102 46 1 SH SOLE 0 0 1 SYNAPTICS INC COM 87157D109 1667 15 SH SOLE 0 0 15 SYNCHRONY FINANCIAL COM 87165B103 4362 150 SH SOLE 0 0 150 SYNCHRONY FINANCIAL COM 87165B103 5130 176 SH SOLE 0 0 176 SYNOPSYS INC COM 871607107 773 2 SH SOLE 0 0 2 SYSCO CORP COM 871829107 36078 467 SH SOLE 0 0 467 SYSCO CORP COM 871829107 5869 76 SH SOLE 0 0 76 T-MOBILE US INC COM 872590104 724 5 SH SOLE 0 0 5 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2791 30 SH SOLE 0 0 30 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 379 23 SH SOLE 0 0 23 TANDEM DIABETES CARE INC COM NEW 875372203 8203 202 SH SOLE 0 0 202 TANGER FACTORY OUTLET CTRS I COM 875465106 2434 124 SH SOLE 0 0 124 TARGET CORP COM 87612E106 7288 44 SH SOLE 0 0 44 TARGET CORP COM 87612E106 33623 203 SH SOLE 0 0 203 TE CONNECTIVITY LTD SHS H84989104 25443 194 SH SOLE 0 0 194 TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 4710 251 SH SOLE 0 0 251 TELADOC HEALTH INC COM 87918A105 1321 51 SH SOLE 0 0 51 TELADOC HEALTH INC COM 87918A105 52 2 SH SOLE 0 0 2 TELEDYNE TECHNOLOGIES INC COM 879360105 41157 92 SH SOLE 0 0 92 TELESAT CORP CL A & CL B SHS 879512309 860 100 SH SOLE 0 0 100 TELUS CORPORATION COM 87971M103 10486 528 SH SOLE 0 0 528 TENET HEALTHCARE CORP COM NEW 88033G407 32681 550 SH SOLE 0 0 550 TERADYNE INC COM 880770102 29673 276 SH SOLE 0 0 276 TESLA INC COM 88160R101 34853 168 SH SOLE 0 0 168 TESLA INC COM 88160R101 447906 2159 SH SOLE 0 0 2159 TESLA INC COM 88160R101 986057 4753 SH SOLE 0 0 4753 TESLA INC COM 88160R101 174059 839 SH SOLE 0 0 839 TESLA INC COM 88160R101 8506 41 SH SOLE 0 0 41 TESLA INC COM 88160R101 622 3 SH SOLE 0 0 3 TESLA INC COM 88160R101 20746 100 SH SOLE 0 0 100 TESLA INC COM 88160R101 19916 96 SH SOLE 0 0 96 TESLA INC COM 88160R101 21161 102 SH SOLE 0 0 102 TESLA INC COM 88160R101 52280 252 SH SOLE 0 0 252 TESLA INC COM 88160R101 23236 112 SH SOLE 0 0 112 TESLA INC COM 88160R101 31119 150 SH SOLE 0 0 150 TESLA INC COM 88160R101 1245 6 SH SOLE 0 0 6 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1257 142 SH SOLE 0 0 142 TEXAS INSTRS INC COM 882508104 10603 57 SH SOLE 0 0 57 TEXAS INSTRS INC COM 882508104 7440 40 SH SOLE 0 0 40 TEXAS INSTRS INC COM 882508104 11161 60 SH SOLE 0 0 60 TEXAS INSTRS INC COM 882508104 18601 100 SH SOLE 0 0 100 THE CIGNA GROUP COM 125523100 10221 40 SH SOLE 0 0 40 THE CIGNA GROUP COM 125523100 4088 16 SH SOLE 0 0 16 THE CIGNA GROUP COM 125523100 4855 19 SH SOLE 0 0 19 THE CIGNA GROUP COM 125523100 7921 31 SH SOLE 0 0 31 THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 6299 1003 SH SOLE 0 0 1003 THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 32161 5121 SH SOLE 0 0 5121 THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 4829 769 SH SOLE 0 0 769 THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 19587 3119 SH SOLE 0 0 3119 THERMO FISHER SCIENTIFIC INC COM 883556102 32853 57 SH SOLE 0 0 57 THERMO FISHER SCIENTIFIC INC COM 883556102 6340 11 SH SOLE 0 0 11 THERMO FISHER SCIENTIFIC INC COM 883556102 9222 16 SH SOLE 0 0 16 THERMO FISHER SCIENTIFIC INC COM 883556102 57637 100 SH SOLE 0 0 100 THERMO FISHER SCIENTIFIC INC COM 883556102 11527 20 SH SOLE 0 0 20 THERMO FISHER SCIENTIFIC INC COM 883556102 10375 18 SH SOLE 0 0 18 TIDAL ETF TR SOFI WEEKLY INM 886364884 6400 68 SH SOLE 0 0 68 TILRAY BRANDS INC COM 88688T100 40 16 SH SOLE 0 0 16 TILRAY BRANDS INC COM 88688T100 101 40 SH SOLE 0 0 40 TILRAY BRANDS INC COM 88688T100 309 122 SH SOLE 0 0 122 TJX COS INC NEW COM 872540109 7836 100 SH SOLE 0 0 100 TOOTSIE ROLL INDS INC COM 890516107 10913 243 SH SOLE 0 0 243 TOPBUILD CORP COM 89055F103 39547 190 SH SOLE 0 0 190 TOTALENERGIES SE SPONSORED ADS 89151E109 4665 79 SH SOLE 0 0 79 TRACTOR SUPPLY CO COM 892356106 128567 547 SH SOLE 0 0 547 TRACTOR SUPPLY CO COM 892356106 39957 170 SH SOLE 0 0 170 TRACTOR SUPPLY CO COM 892356106 10812 46 SH SOLE 0 0 46 TRACTOR SUPPLY CO COM 892356106 9637 41 SH SOLE 0 0 41 TRACTOR SUPPLY CO COM 892356106 1410 6 SH SOLE 0 0 6 TRACTOR SUPPLY CO COM 892356106 4900 21 SH SOLE 0 0 21 TRACTOR SUPPLY CO COM 892356106 1880 8 SH SOLE 0 0 8 TRANE TECHNOLOGIES PLC SHS G8994E103 18398 100 SH SOLE 0 0 100 TRANE TECHNOLOGIES PLC SHS G8994E103 220776 1200 SH SOLE 0 0 1200 TRAVELERS COMPANIES INC COM 89417E109 3772 22 SH SOLE 0 0 22 TREX CO INC COM 89531P105 4624 95 SH SOLE 0 0 95 TRIO TECH INTL COM NEW 896712205 2350 500 SH SOLE 0 0 500 TRIPADVISOR INC COM 896945201 536 27 SH SOLE 0 0 27 TRITIUM DCFC LIMITED ORDINARY SHARES Q9225T108 256 200 SH SOLE 0 0 200 TRIVAGO N V SPON ADS A SHS 89686D105 1888 1250 SH SOLE 0 0 1250 TRUIST FINL CORP COM 89832Q109 15516 455 SH SOLE 0 0 455 TWILIO INC CL A 90138F102 67 1 SH SOLE 0 0 1 TYLER TECHNOLOGIES INC COM 902252105 7093 20 SH SOLE 0 0 20 UBER TECHNOLOGIES INC COM 90353T100 7576 239 SH SOLE 0 0 239 UBER TECHNOLOGIES INC COM 90353T100 10271 324 SH SOLE 0 0 324 UNDER ARMOUR INC CL A 904311107 256 27 SH SOLE 0 0 27 UNDER ARMOUR INC CL C 904311206 1126 132 SH SOLE 0 0 132 UNION PAC CORP COM 907818108 1811 9 SH SOLE 0 0 9 UNION PAC CORP COM 907818108 2013 10 SH SOLE 0 0 10 UNITED AIRLS HLDGS INC COM 910047109 18674 422 SH SOLE 0 0 422 UNITED AIRLS HLDGS INC COM 910047109 2257 51 SH SOLE 0 0 51 UNITED BANCORP INC OHIO COM 909911109 7250 500 SH SOLE 0 0 500 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 5694 650 SH SOLE 0 0 650 UNITED PARCEL SERVICE INC CL B 911312106 1164 6 SH SOLE 0 0 6 UNITED PARCEL SERVICE INC CL B 911312106 86326 445 SH SOLE 0 0 445 UNITED PARCEL SERVICE INC CL B 911312106 14549 75 SH SOLE 0 0 75 UNITED PARCEL SERVICE INC CL B 911312106 1940 10 SH SOLE 0 0 10 UNITED PARCEL SERVICE INC CL B 911312106 6790 35 SH SOLE 0 0 35 UNITED PARCEL SERVICE INC CL B 911312106 9700 50 SH SOLE 0 0 50 UNITED PARCEL SERVICE INC CL B 911312106 57227 295 SH SOLE 0 0 295 UNITED RENTALS INC COM 911363109 10290 26 SH SOLE 0 0 26 UNITED RENTALS INC COM 911363109 29286 74 SH SOLE 0 0 74 UNITED STATES STL CORP NEW COM 912909108 4866 186 SH SOLE 0 0 186 UNITED STS OIL FD LP UNITS 91232N207 997 15 SH SOLE 0 0 15 UNITEDHEALTH GROUP INC COM 91324P102 7561 16 SH SOLE 0 0 16 UNITEDHEALTH GROUP INC COM 91324P102 41588 88 SH SOLE 0 0 88 UNITEDHEALTH GROUP INC COM 91324P102 59546 126 SH SOLE 0 0 126 UNITEDHEALTH GROUP INC COM 91324P102 24575 52 SH SOLE 0 0 52 UNITY SOFTWARE INC COM 91332U101 195 6 SH SOLE 0 0 6 UNUM GROUP COM 91529Y106 4388 111 SH SOLE 0 0 111 UPSTART HLDGS INC COM 91680M107 1271 80 SH SOLE 0 0 80 US BANCORP DEL COM NEW 902973304 4542 126 SH SOLE 0 0 126 US BANCORP DEL COM NEW 902973304 1370 38 SH SOLE 0 0 38 US BANCORP DEL COM NEW 902973304 8904 247 SH SOLE 0 0 247 UTZ BRANDS INC COM CL A 918090101 16470 1000 SH SOLE 0 0 1000 V F CORP COM 918204108 4582 200 SH SOLE 0 0 200 VALARIS LIMITED CL A G9460G101 2212 34 SH SOLE 0 0 34 VALERO ENERGY CORP COM 91913Y100 16054 115 SH SOLE 0 0 115 VALERO ENERGY CORP COM 91913Y100 16612 119 SH SOLE 0 0 119 VALMONT INDS INC COM 920253101 15731 49 SH SOLE 0 0 49 VANECK ETF TRUST GOLD MINERS ETF 92189F106 7990 247 SH SOLE 0 0 247 VANECK ETF TRUST PREFERRED SECURT 92189F429 2153 122 SH SOLE 0 0 122 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 19109 220 SH SOLE 0 0 220 VANECK ETF TRUST BDC INCOME ETF 92189F411 6347 428 SH SOLE 0 0 428 VANECK ETF TRUST PREFERRED SECURT 92189F429 6460 366 SH SOLE 0 0 366 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 10264 39 SH SOLE 0 0 39 VANECK ETF TRUST EMERGING MRKT HI 92189F353 11660 633 SH SOLE 0 0 633 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 19454 376 SH SOLE 0 0 376 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 1228284 8373 SH SOLE 0 0 8373 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 5809842 39604 SH SOLE 0 0 39604 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 11855 140 SH SOLE 0 0 140 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 1776 20 SH SOLE 0 0 20 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 3943961 26885 SH SOLE 0 0 26885 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 4287868 29229 SH SOLE 0 0 29229 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 3068231 20915 SH SOLE 0 0 20915 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 3405087 23211 SH SOLE 0 0 23211 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 923623 6296 SH SOLE 0 0 6296 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 617167 4207 SH SOLE 0 0 4207 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 975995 6653 SH SOLE 0 0 6653 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 114573 781 SH SOLE 0 0 781 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 901996 6149 SH SOLE 0 0 6149 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 706225 4814 SH SOLE 0 0 4814 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 57360 391 SH SOLE 0 0 391 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 47971 327 SH SOLE 0 0 327 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 826761 5636 SH SOLE 0 0 5636 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 86925 593 SH SOLE 0 0 593 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 256725 1750 SH SOLE 0 0 1750 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 5428 37 SH SOLE 0 0 37 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 99316 677 SH SOLE 0 0 677 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 169292 1154 SH SOLE 0 0 1154 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 3832 50 SH SOLE 0 0 50 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1920 26 SH SOLE 0 0 26 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 107332 1403 SH SOLE 0 0 1403 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 996 13 SH SOLE 0 0 13 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 7725 101 SH SOLE 0 0 101 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 765 10 SH SOLE 0 0 10 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 15604 204 SH SOLE 0 0 204 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 5039 103 SH SOLE 0 0 103 VANGUARD INDEX FDS GROWTH ETF 922908736 505864 2028 SH SOLE 0 0 2028 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 35126 262 SH SOLE 0 0 262 VANGUARD INDEX FDS MID CAP ETF 922908629 52519 249 SH SOLE 0 0 249 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 664 8 SH SOLE 0 0 8 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 88376 235 SH SOLE 0 0 235 VANGUARD INDEX FDS TOTAL STK MKT 922908769 544131 2666 SH SOLE 0 0 2666 VANGUARD INDEX FDS VALUE ETF 922908744 1146744 8303 SH SOLE 0 0 8303 VANGUARD INDEX FDS GROWTH ETF 922908736 96284 386 SH SOLE 0 0 386 VANGUARD INDEX FDS LARGE CAP ETF 922908637 10275 55 SH SOLE 0 0 55 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 11888 61 SH SOLE 0 0 61 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 9921 74 SH SOLE 0 0 74 VANGUARD INDEX FDS SM CP VAL ETF 922908611 5557 35 SH SOLE 0 0 35 VANGUARD INDEX FDS SML CP GRW ETF 922908595 5843 27 SH SOLE 0 0 27 VANGUARD INDEX FDS TOTAL STK MKT 922908769 4265790 20900 SH SOLE 0 0 20900 VANGUARD INDEX FDS VALUE ETF 922908744 5661048 40989 SH SOLE 0 0 40989 VANGUARD INDEX FDS GROWTH ETF 922908736 4490271 18001 SH SOLE 0 0 18001 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 13407 100 SH SOLE 0 0 100 VANGUARD INDEX FDS MID CAP ETF 922908629 55472 263 SH SOLE 0 0 263 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 38785 467 SH SOLE 0 0 467 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2336213 6212 SH SOLE 0 0 6212 VANGUARD INDEX FDS SM CP VAL ETF 922908611 6668 42 SH SOLE 0 0 42 VANGUARD INDEX FDS SML CP GRW ETF 922908595 3030 14 SH SOLE 0 0 14 VANGUARD INDEX FDS TOTAL STK MKT 922908769 4067758 19930 SH SOLE 0 0 19930 VANGUARD INDEX FDS VALUE ETF 922908744 3774488 27330 SH SOLE 0 0 27330 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 17385 124 SH SOLE 0 0 124 VANGUARD INDEX FDS GROWTH ETF 922908736 840363 3369 SH SOLE 0 0 3369 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 28205 75 SH SOLE 0 0 75 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3512153 17208 SH SOLE 0 0 17208 VANGUARD INDEX FDS VALUE ETF 922908744 4286207 31035 SH SOLE 0 0 31035 VANGUARD INDEX FDS GROWTH ETF 922908736 155651 624 SH SOLE 0 0 624 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 12863 66 SH SOLE 0 0 66 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4152 50 SH SOLE 0 0 50 VANGUARD INDEX FDS SML CP GRW ETF 922908595 4112 19 SH SOLE 0 0 19 VANGUARD INDEX FDS TOTAL STK MKT 922908769 820890 4022 SH SOLE 0 0 4022 VANGUARD INDEX FDS VALUE ETF 922908744 2945886 21330 SH SOLE 0 0 21330 VANGUARD INDEX FDS GROWTH ETF 922908736 514650 2063 SH SOLE 0 0 2063 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 974 5 SH SOLE 0 0 5 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1207 9 SH SOLE 0 0 9 VANGUARD INDEX FDS MID CAP ETF 922908629 85566 406 SH SOLE 0 0 406 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1845 22 SH SOLE 0 0 22 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 94770 252 SH SOLE 0 0 252 VANGUARD INDEX FDS SM CP VAL ETF 922908611 7620 48 SH SOLE 0 0 48 VANGUARD INDEX FDS SMALL CP ETF 922908751 206421 1089 SH SOLE 0 0 1089 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2130358 10438 SH SOLE 0 0 10438 VANGUARD INDEX FDS VALUE ETF 922908744 3229854 23386 SH SOLE 0 0 23386 VANGUARD INDEX FDS GROWTH ETF 922908736 293291 1176 SH SOLE 0 0 1176 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 20379 152 SH SOLE 0 0 152 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3903 47 SH SOLE 0 0 47 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 13539 36 SH SOLE 0 0 36 VANGUARD INDEX FDS TOTAL STK MKT 922908769 473716 2321 SH SOLE 0 0 2321 VANGUARD INDEX FDS VALUE ETF 922908744 956964 6929 SH SOLE 0 0 6929 VANGUARD INDEX FDS GROWTH ETF 922908736 34922 140 SH SOLE 0 0 140 VANGUARD INDEX FDS LARGE CAP ETF 922908637 20175 108 SH SOLE 0 0 108 VANGUARD INDEX FDS SMALL CP ETF 922908751 948 5 SH SOLE 0 0 5 VANGUARD INDEX FDS TOTAL STK MKT 922908769 414119 2029 SH SOLE 0 0 2029 VANGUARD INDEX FDS VALUE ETF 922908744 613070 4439 SH SOLE 0 0 4439 VANGUARD INDEX FDS GROWTH ETF 922908736 397358 1593 SH SOLE 0 0 1593 VANGUARD INDEX FDS MID CAP ETF 922908629 5906 28 SH SOLE 0 0 28 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 11658 31 SH SOLE 0 0 31 VANGUARD INDEX FDS TOTAL STK MKT 922908769 459633 2252 SH SOLE 0 0 2252 VANGUARD INDEX FDS VALUE ETF 922908744 934038 6763 SH SOLE 0 0 6763 VANGUARD INDEX FDS GROWTH ETF 922908736 38663 155 SH SOLE 0 0 155 VANGUARD INDEX FDS TOTAL STK MKT 922908769 98172 481 SH SOLE 0 0 481 VANGUARD INDEX FDS VALUE ETF 922908744 112283 813 SH SOLE 0 0 813 VANGUARD INDEX FDS GROWTH ETF 922908736 620810 2489 SH SOLE 0 0 2489 VANGUARD INDEX FDS MID CAP ETF 922908629 24045 114 SH SOLE 0 0 114 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 321285 854 SH SOLE 0 0 854 VANGUARD INDEX FDS SMALL CP ETF 922908751 3791 20 SH SOLE 0 0 20 VANGUARD INDEX FDS TOTAL STK MKT 922908769 726325 3559 SH SOLE 0 0 3559 VANGUARD INDEX FDS VALUE ETF 922908744 895958 6487 SH SOLE 0 0 6487 VANGUARD INDEX FDS GROWTH ETF 922908736 439355 1761 SH SOLE 0 0 1761 VANGUARD INDEX FDS MID CAP ETF 922908629 633 3 SH SOLE 0 0 3 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 122430 326 SH SOLE 0 0 326 VANGUARD INDEX FDS TOTAL STK MKT 922908769 524129 2568 SH SOLE 0 0 2568 VANGUARD INDEX FDS VALUE ETF 922908744 679022 4917 SH SOLE 0 0 4917 VANGUARD INDEX FDS GROWTH ETF 922908736 41906 168 SH SOLE 0 0 168 VANGUARD INDEX FDS TOTAL STK MKT 922908769 65108 319 SH SOLE 0 0 319 VANGUARD INDEX FDS VALUE ETF 922908744 54415 394 SH SOLE 0 0 394 VANGUARD INDEX FDS TOTAL STK MKT 922908769 17961 88 SH SOLE 0 0 88 VANGUARD INDEX FDS VALUE ETF 922908744 46957 340 SH SOLE 0 0 340 VANGUARD INDEX FDS GROWTH ETF 922908736 591151 2370 SH SOLE 0 0 2370 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 133851 356 SH SOLE 0 0 356 VANGUARD INDEX FDS TOTAL STK MKT 922908769 724011 3547 SH SOLE 0 0 3547 VANGUARD INDEX FDS VALUE ETF 922908744 789639 5717 SH SOLE 0 0 5717 VANGUARD INDEX FDS GROWTH ETF 922908736 30931 124 SH SOLE 0 0 124 VANGUARD INDEX FDS SMALL CP ETF 922908751 14407 76 SH SOLE 0 0 76 VANGUARD INDEX FDS TOTAL STK MKT 922908769 69598 341 SH SOLE 0 0 341 VANGUARD INDEX FDS VALUE ETF 922908744 83371 604 SH SOLE 0 0 604 VANGUARD INDEX FDS GROWTH ETF 922908736 26191 105 SH SOLE 0 0 105 VANGUARD INDEX FDS TOTAL STK MKT 922908769 193691 949 SH SOLE 0 0 949 VANGUARD INDEX FDS VALUE ETF 922908744 249841 1809 SH SOLE 0 0 1809 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3878 19 SH SOLE 0 0 19 VANGUARD INDEX FDS VALUE ETF 922908744 5110 37 SH SOLE 0 0 37 VANGUARD INDEX FDS GROWTH ETF 922908736 23111 93 SH SOLE 0 0 93 VANGUARD INDEX FDS TOTAL STK MKT 922908769 24084 118 SH SOLE 0 0 118 VANGUARD INDEX FDS VALUE ETF 922908744 93639 678 SH SOLE 0 0 678 VANGUARD INDEX FDS TOTAL STK MKT 922908769 122052 598 SH SOLE 0 0 598 VANGUARD INDEX FDS VALUE ETF 922908744 162141 1174 SH SOLE 0 0 1174 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1454 36 SH SOLE 0 0 36 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 13655 338 SH SOLE 0 0 338 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 8342 123 SH SOLE 0 0 123 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 14201 130 SH SOLE 0 0 130 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 8823 165 SH SOLE 0 0 165 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2076 19 SH SOLE 0 0 19 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 6149 115 SH SOLE 0 0 115 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1529 14 SH SOLE 0 0 14 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 12726 315 SH SOLE 0 0 315 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 19104 400 SH SOLE 0 0 400 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 6073 127 SH SOLE 0 0 127 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 142973 2990 SH SOLE 0 0 2990 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 3682 77 SH SOLE 0 0 77 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 4639 97 SH SOLE 0 0 97 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1148 24 SH SOLE 0 0 24 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 6025 126 SH SOLE 0 0 126 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 13222 261 SH SOLE 0 0 261 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 605 13 SH SOLE 0 0 13 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 3771 81 SH SOLE 0 0 81 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 5093 87 SH SOLE 0 0 87 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 40806 219 SH SOLE 0 0 219 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 377 6 SH SOLE 0 0 6 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2246 28 SH SOLE 0 0 28 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 1071 23 SH SOLE 0 0 23 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 305 4 SH SOLE 0 0 4 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 719843 4674 SH SOLE 0 0 4674 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 221346 1437 SH SOLE 0 0 1437 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 132295 859 SH SOLE 0 0 859 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 113813 739 SH SOLE 0 0 739 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 98444 639 SH SOLE 0 0 639 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 123362 801 SH SOLE 0 0 801 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 421843 2739 SH SOLE 0 0 2739 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 28218 183 SH SOLE 0 0 183 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 36322 236 SH SOLE 0 0 236 VANGUARD STAR FDS VG TL INTL STK F 921909768 21918 397 SH SOLE 0 0 397 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 32703 724 SH SOLE 0 0 724 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 31348 694 SH SOLE 0 0 694 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 19784 438 SH SOLE 0 0 438 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 22261 211 SH SOLE 0 0 211 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 64242 609 SH SOLE 0 0 609 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2427 23 SH SOLE 0 0 23 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 6172 59 SH SOLE 0 0 59 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 31576 299 SH SOLE 0 0 299 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 25986 353 SH SOLE 0 0 353 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 8757 83 SH SOLE 0 0 83 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 5803 55 SH SOLE 0 0 55 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 4677 75 SH SOLE 0 0 75 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 7346 70 SH SOLE 0 0 70 VANGUARD WORLD FD MEGA CAP INDEX 921910873 40938 286 SH SOLE 0 0 286 VANGUARD WORLD FD MEGA GRWTH IND 921910816 27200 133 SH SOLE 0 0 133 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 10102 100 SH SOLE 0 0 100 VANGUARD WORLD FD MEGA GRWTH IND 921910816 70351 344 SH SOLE 0 0 344 VANGUARD WORLD FD MEGA CAP INDEX 921910873 57125 399 SH SOLE 0 0 399 VANGUARD WORLD FD MEGA GRWTH IND 921910816 4551018 22253 SH SOLE 0 0 22253 VANGUARD WORLD FD MEGA GRWTH IND 921910816 794112 3883 SH SOLE 0 0 3883 VANGUARD WORLD FD MEGA GRWTH IND 921910816 144998 709 SH SOLE 0 0 709 VANGUARD WORLD FD MEGA GRWTH IND 921910816 618458 3024 SH SOLE 0 0 3024 VANGUARD WORLD FD EXTENDED DUR 921910709 815 9 SH SOLE 0 0 9 VANGUARD WORLD FD MEGA GRWTH IND 921910816 112173 548 SH SOLE 0 0 548 VANGUARD WORLD FD MEGA GRWTH IND 921910816 28018 137 SH SOLE 0 0 137 VANGUARD WORLD FD MEGA GRWTH IND 921910816 31904 156 SH SOLE 0 0 156 VANGUARD WORLD FD MEGA GRWTH IND 921910816 64012 313 SH SOLE 0 0 313 VANGUARD WORLD FD MEGA CAP INDEX 921910873 2541 18 SH SOLE 0 0 18 VANGUARD WORLD FD MEGA GRWTH IND 921910816 478018 2337 SH SOLE 0 0 2337 VANGUARD WORLD FD MEGA CAP INDEX 921910873 56397 394 SH SOLE 0 0 394 VANGUARD WORLD FD MEGA GRWTH IND 921910816 499061 2440 SH SOLE 0 0 2440 VANGUARD WORLD FD MEGA GRWTH IND 921910816 39470 193 SH SOLE 0 0 193 VANGUARD WORLD FD MEGA CAP INDEX 921910873 25476 178 SH SOLE 0 0 178 VANGUARD WORLD FD MEGA GRWTH IND 921910816 649648 3177 SH SOLE 0 0 3177 VANGUARD WORLD FD MEGA GRWTH IND 921910816 40084 196 SH SOLE 0 0 196 VANGUARD WORLD FD MEGA GRWTH IND 921910816 35585 174 SH SOLE 0 0 174 VANGUARD WORLD FD MEGA GRWTH IND 921910816 43353 212 SH SOLE 0 0 212 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 26013 103 SH SOLE 0 0 103 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 875504 4524 SH SOLE 0 0 4524 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 129623 1664 SH SOLE 0 0 1664 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 63979 268 SH SOLE 0 0 268 VANGUARD WORLD FDS INF TECH ETF 92204A702 18117 47 SH SOLE 0 0 47 VANGUARD WORLD FDS MATERIALS ETF 92204A801 52662 296 SH SOLE 0 0 296 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 1933 20 SH SOLE 0 0 20 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 10102 40 SH SOLE 0 0 40 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 5510436 28475 SH SOLE 0 0 28475 VANGUARD WORLD FDS ENERGY ETF 92204A306 5712 50 SH SOLE 0 0 50 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 22226 285 SH SOLE 0 0 285 VANGUARD WORLD FDS INF TECH ETF 92204A702 27754 72 SH SOLE 0 0 72 VANGUARD WORLD FDS MATERIALS ETF 92204A801 3734 21 SH SOLE 0 0 21 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 20247 209 SH SOLE 0 0 209 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 144883 574 SH SOLE 0 0 574 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 3498312 18077 SH SOLE 0 0 18077 VANGUARD WORLD FDS ENERGY ETF 92204A306 22020 193 SH SOLE 0 0 193 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 765148 9823 SH SOLE 0 0 9823 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 169993 713 SH SOLE 0 0 713 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 11646 61 SH SOLE 0 0 61 VANGUARD WORLD FDS INF TECH ETF 92204A702 1468396 3809 SH SOLE 0 0 3809 VANGUARD WORLD FDS MATERIALS ETF 92204A801 453001 2548 SH SOLE 0 0 2548 VANGUARD WORLD FDS UTILITIES ETF 92204A876 10860 74 SH SOLE 0 0 74 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 172744 684 SH SOLE 0 0 684 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 4412980 22804 SH SOLE 0 0 22804 VANGUARD WORLD FDS ENERGY ETF 92204A306 5826 51 SH SOLE 0 0 51 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 82764 1063 SH SOLE 0 0 1063 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 163584 686 SH SOLE 0 0 686 VANGUARD WORLD FDS INF TECH ETF 92204A702 588998 1528 SH SOLE 0 0 1528 VANGUARD WORLD FDS MATERIALS ETF 92204A801 43833 247 SH SOLE 0 0 247 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 32832 130 SH SOLE 0 0 130 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 789949 4082 SH SOLE 0 0 4082 VANGUARD WORLD FDS ENERGY ETF 92204A306 66253 580 SH SOLE 0 0 580 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 40503 520 SH SOLE 0 0 520 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 3810 20 SH SOLE 0 0 20 VANGUARD WORLD FDS INF TECH ETF 92204A702 45485 118 SH SOLE 0 0 118 VANGUARD WORLD FDS MATERIALS ETF 92204A801 30407 171 SH SOLE 0 0 171 VANGUARD WORLD FDS UTILITIES ETF 92204A876 2950 20 SH SOLE 0 0 20 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 2826749 14607 SH SOLE 0 0 14607 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 113890 1462 SH SOLE 0 0 1462 VANGUARD WORLD FDS INF TECH ETF 92204A702 336693 873 SH SOLE 0 0 873 VANGUARD WORLD FDS MATERIALS ETF 92204A801 81001 456 SH SOLE 0 0 456 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 3190 33 SH SOLE 0 0 33 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 29043 115 SH SOLE 0 0 115 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 618877 3198 SH SOLE 0 0 3198 VANGUARD WORLD FDS ENERGY ETF 92204A306 7768 68 SH SOLE 0 0 68 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 38244 491 SH SOLE 0 0 491 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 4531 19 SH SOLE 0 0 19 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 4763 25 SH SOLE 0 0 25 VANGUARD WORLD FDS INF TECH ETF 92204A702 82013 213 SH SOLE 0 0 213 VANGUARD WORLD FDS MATERIALS ETF 92204A801 18138 102 SH SOLE 0 0 102 VANGUARD WORLD FDS UTILITIES ETF 92204A876 4131 28 SH SOLE 0 0 28 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 421680 2179 SH SOLE 0 0 2179 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 4673 60 SH SOLE 0 0 60 VANGUARD WORLD FDS INF TECH ETF 92204A702 14262 37 SH SOLE 0 0 37 VANGUARD WORLD FDS MATERIALS ETF 92204A801 889 5 SH SOLE 0 0 5 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 116173 460 SH SOLE 0 0 460 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 633584 3274 SH SOLE 0 0 3274 VANGUARD WORLD FDS ENERGY ETF 92204A306 7082 62 SH SOLE 0 0 62 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 54211 696 SH SOLE 0 0 696 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 11446 48 SH SOLE 0 0 48 VANGUARD WORLD FDS INF TECH ETF 92204A702 24670 64 SH SOLE 0 0 64 VANGUARD WORLD FDS MATERIALS ETF 92204A801 27384 154 SH SOLE 0 0 154 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 119208 616 SH SOLE 0 0 616 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 10515 135 SH SOLE 0 0 135 VANGUARD WORLD FDS INF TECH ETF 92204A702 17732 46 SH SOLE 0 0 46 VANGUARD WORLD FDS MATERIALS ETF 92204A801 11914 67 SH SOLE 0 0 67 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 2526 10 SH SOLE 0 0 10 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 862336 4456 SH SOLE 0 0 4456 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 118795 1525 SH SOLE 0 0 1525 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 10194 43 SH SOLE 0 0 43 VANGUARD WORLD FDS INF TECH ETF 92204A702 242186 628 SH SOLE 0 0 628 VANGUARD WORLD FDS MATERIALS ETF 92204A801 143593 808 SH SOLE 0 0 808 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 4732 49 SH SOLE 0 0 49 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 15193 60 SH SOLE 0 0 60 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 626128 3235 SH SOLE 0 0 3235 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 11397 146 SH SOLE 0 0 146 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 62356 261 SH SOLE 0 0 261 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 14648 77 SH SOLE 0 0 77 VANGUARD WORLD FDS INF TECH ETF 92204A702 186775 485 SH SOLE 0 0 485 VANGUARD WORLD FDS MATERIALS ETF 92204A801 4268 24 SH SOLE 0 0 24 VANGUARD WORLD FDS UTILITIES ETF 92204A876 7064 48 SH SOLE 0 0 48 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 58056 300 SH SOLE 0 0 300 VANGUARD WORLD FDS INF TECH ETF 92204A702 18117 47 SH SOLE 0 0 47 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 16836 87 SH SOLE 0 0 87 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 53007 210 SH SOLE 0 0 210 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 696110 3597 SH SOLE 0 0 3597 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 76752 985 SH SOLE 0 0 985 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 25933 109 SH SOLE 0 0 109 VANGUARD WORLD FDS INF TECH ETF 92204A702 297493 772 SH SOLE 0 0 772 VANGUARD WORLD FDS MATERIALS ETF 92204A801 61881 348 SH SOLE 0 0 348 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 80980 418 SH SOLE 0 0 418 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 4284 55 SH SOLE 0 0 55 VANGUARD WORLD FDS INF TECH ETF 92204A702 13491 35 SH SOLE 0 0 35 VANGUARD WORLD FDS MATERIALS ETF 92204A801 4801 27 SH SOLE 0 0 27 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 7071 28 SH SOLE 0 0 28 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 258543 1336 SH SOLE 0 0 1336 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 9736 125 SH SOLE 0 0 125 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 4769 20 SH SOLE 0 0 20 VANGUARD WORLD FDS INF TECH ETF 92204A702 20044 52 SH SOLE 0 0 52 VANGUARD WORLD FDS MATERIALS ETF 92204A801 889 5 SH SOLE 0 0 5 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 5225 27 SH SOLE 0 0 27 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 24190 125 SH SOLE 0 0 125 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 8334 107 SH SOLE 0 0 107 VANGUARD WORLD FDS INF TECH ETF 92204A702 12845 33 SH SOLE 0 0 33 VANGUARD WORLD FDS MATERIALS ETF 92204A801 8891 50 SH SOLE 0 0 50 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 163911 847 SH SOLE 0 0 847 VAXART INC COM NEW 92243A200 8183 10814 SH SOLE 0 0 10814 VEEVA SYS INC CL A COM 922475108 2022 11 SH SOLE 0 0 11 VERISIGN INC COM 92343E102 211 1 SH SOLE 0 0 1 VERISK ANALYTICS INC COM 92345Y106 384 2 SH SOLE 0 0 2 VERIZON COMMUNICATIONS INC COM 92343V104 45618 1173 SH SOLE 0 0 1173 VERIZON COMMUNICATIONS INC COM 92343V104 36641 942 SH SOLE 0 0 942 VERIZON COMMUNICATIONS INC COM 92343V104 17501 450 SH SOLE 0 0 450 VERIZON COMMUNICATIONS INC COM 92343V104 82525 2122 SH SOLE 0 0 2122 VERIZON COMMUNICATIONS INC COM 92343V104 11473 295 SH SOLE 0 0 295 VERIZON COMMUNICATIONS INC COM 92343V104 1283 33 SH SOLE 0 0 33 VERIZON COMMUNICATIONS INC COM 92343V104 3111 80 SH SOLE 0 0 80 VERIZON COMMUNICATIONS INC COM 92343V104 36907 949 SH SOLE 0 0 949 VERTEX PHARMACEUTICALS INC COM 92532F100 315 1 SH SOLE 0 0 1 VIASAT INC COM 92552V100 1083 32 SH SOLE 0 0 32 VIATRIS INC COM 92556V106 5243 545 SH SOLE 0 0 545 VIATRIS INC COM 92556V106 2694 280 SH SOLE 0 0 280 VIATRIS INC COM 92556V106 2773 288 SH SOLE 0 0 288 VIATRIS INC COM 92556V106 471 49 SH SOLE 0 0 49 VIATRIS INC COM 92556V106 38 4 SH SOLE 0 0 4 VIATRIS INC COM 92556V106 241 25 SH SOLE 0 0 25 VIAVI SOLUTIONS INC COM 925550105 10180 940 SH SOLE 0 0 940 VICTORIAS SECRET AND CO COMMON STOCK 926400102 1708 50 SH SOLE 0 0 50 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 43646 720 SH SOLE 0 0 720 VILLAGE FARMS INTL INC COM 92707Y108 187 225 SH SOLE 0 0 225 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 8 2 SH SOLE 0 0 2 VIRTUS DIVIDEND INTEREST & P COM 92840R101 4116 350 SH SOLE 0 0 350 VIRTUS ETF TR II NEWFLEET HIG YLD 92790A207 30847 1471 SH SOLE 0 0 1471 VIRTUS ETF TR II NEWFLEET HIG YLD 92790A207 1782 85 SH SOLE 0 0 85 VISA INC COM CL A 92826C839 3382 15 SH SOLE 0 0 15 VISA INC COM CL A 92826C839 2931 13 SH SOLE 0 0 13 VISA INC COM CL A 92826C839 88332 392 SH SOLE 0 0 392 VISA INC COM CL A 92826C839 1127 5 SH SOLE 0 0 5 VISA INC COM CL A 92826C839 42837 190 SH SOLE 0 0 190 VISA INC COM CL A 92826C839 33183 147 SH SOLE 0 0 147 VISA INC COM CL A 92826C839 25477 113 SH SOLE 0 0 113 VISA INC COM CL A 92826C839 3912 17 SH SOLE 0 0 17 VISA INC COM CL A 92826C839 1353 6 SH SOLE 0 0 6 VISTA GOLD CORP COM NEW 927926303 172 285 SH SOLE 0 0 285 VMWARE INC CL A COM 928563402 7616 61 SH SOLE 0 0 61 VMWARE INC CL A COM 928563402 19726 158 SH SOLE 0 0 158 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 3367 305 SH SOLE 0 0 305 VONTIER CORPORATION COM 928881101 109 4 SH SOLE 0 0 4 VULCAN MATLS CO COM 929160109 317901 1853 SH SOLE 0 0 1853 WABTEC COM 929740108 505 5 SH SOLE 0 0 5 WABTEC COM 929740108 202 2 SH SOLE 0 0 2 WABTEC COM 929740108 101 1 SH SOLE 0 0 1 WABTEC COM 929740108 505 5 SH SOLE 0 0 5 WALGREENS BOOTS ALLIANCE INC COM 931427108 82992 2400 SH SOLE 0 0 2400 WALGREENS BOOTS ALLIANCE INC COM 931427108 7711 223 SH SOLE 0 0 223 WALGREENS BOOTS ALLIANCE INC COM 931427108 1953 56 SH SOLE 0 0 56 WALMART INC COM 931142103 70923 481 SH SOLE 0 0 481 WALMART INC COM 931142103 26983 183 SH SOLE 0 0 183 WALMART INC COM 931142103 235850 1600 SH SOLE 0 0 1600 WALMART INC COM 931142103 107344 728 SH SOLE 0 0 728 WALMART INC COM 931142103 55972 380 SH SOLE 0 0 380 WALMART INC COM 931142103 14745 100 SH SOLE 0 0 100 WALMART INC COM 931142103 13997 95 SH SOLE 0 0 95 WALMART INC COM 931142103 467564 3171 SH SOLE 0 0 3171 WALMART INC COM 931142103 1327 9 SH SOLE 0 0 9 WALMART INC COM 931142103 147 1 SH SOLE 0 0 1 WARNER BROS DISCOVERY INC COM SER A 934423104 9241 612 SH SOLE 0 0 612 WARNER BROS DISCOVERY INC COM SER A 934423104 11763 779 SH SOLE 0 0 779 WARNER BROS DISCOVERY INC COM SER A 934423104 6387 423 SH SOLE 0 0 423 WARNER BROS DISCOVERY INC COM SER A 934423104 559 37 SH SOLE 0 0 37 WARNER BROS DISCOVERY INC COM SER A 934423104 9211 610 SH SOLE 0 0 610 WARNER BROS DISCOVERY INC COM SER A 934423104 7233 479 SH SOLE 0 0 479 WARNER BROS DISCOVERY INC COM SER A 934423104 1767 117 SH SOLE 0 0 117 WASTE CONNECTIONS INC COM 94106B101 1808 13 SH SOLE 0 0 13 WASTE CONNECTIONS INC COM 94106B101 6499 47 SH SOLE 0 0 47 WASTE MGMT INC DEL COM 94106L109 4079 25 SH SOLE 0 0 25 WASTE MGMT INC DEL COM 94106L109 7016 43 SH SOLE 0 0 43 WAYFAIR INC CL A 94419L101 1271 37 SH SOLE 0 0 37 WELLS FARGO CO NEW COM 949746101 4598 123 SH SOLE 0 0 123 WELLS FARGO CO NEW COM 949746101 10915 292 SH SOLE 0 0 292 WELLS FARGO CO NEW COM 949746101 12261 328 SH SOLE 0 0 328 WELLS FARGO CO NEW COM 949746101 6355 170 SH SOLE 0 0 170 WELLS FARGO CO NEW COM 949746101 17234 461 SH SOLE 0 0 461 WELLS FARGO CO NEW COM 949746101 3565 95 SH SOLE 0 0 95 WELLTOWER INC COM 95040Q104 31400 438 SH SOLE 0 0 438 WELLTOWER INC COM 95040Q104 215 3 SH SOLE 0 0 3 WELLTOWER INC COM 95040Q104 38426 536 SH SOLE 0 0 536 WELLTOWER INC COM 95040Q104 3800 53 SH SOLE 0 0 53 WESTERN ASSET EMERGING MKTS COM 95766A101 1349 157 SH SOLE 0 0 157 WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 35190 3450 SH SOLE 0 0 3450 WESTERN DIGITAL CORP. COM 958102105 1695 45 SH SOLE 0 0 45 WESTERN DIGITAL CORP. COM 958102105 1318 35 SH SOLE 0 0 35 WEX INC COM 96208T104 9011 49 SH SOLE 0 0 49 WHEATON PRECIOUS METALS CORP COM 962879102 1334 28 SH SOLE 0 0 28 WILLIAMS COS INC COM 969457100 3882 130 SH SOLE 0 0 130 WILLIAMS COS INC COM 969457100 9107 305 SH SOLE 0 0 305 WILLIAMS COS INC COM 969457100 5972 200 SH SOLE 0 0 200 WILLIS TOWERS WATSON PLC LTD SHS G96629103 6274 27 SH SOLE 0 0 27 WILLIS TOWERS WATSON PLC LTD SHS G96629103 10922 47 SH SOLE 0 0 47 WISDOMTREE TR INTL EQUITY FD 97717W703 19096 384 SH SOLE 0 0 384 WISDOMTREE TR US HIGH DIVIDEND 97717W208 19663 239 SH SOLE 0 0 239 WISDOMTREE TR US S CAP QTY DIV 97717X651 8439 203 SH SOLE 0 0 203 WISDOMTREE TR US HIGH DIVIDEND 97717W208 8885 108 SH SOLE 0 0 108 WISDOMTREE TR EMER MKT HIGH FD 97717W315 4364 115 SH SOLE 0 0 115 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 942 42 SH SOLE 0 0 42 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 135 6 SH SOLE 0 0 6 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 628 28 SH SOLE 0 0 28 WORKDAY INC CL A 98138H101 4337 21 SH SOLE 0 0 21 WORKHORSE GROUP INC COM NEW 98138J206 16831 12655 SH SOLE 0 0 12655 WP CAREY INC COM 92936U109 22848 295 SH SOLE 0 0 295 WP CAREY INC COM 92936U109 26023 336 SH SOLE 0 0 336 XCEL ENERGY INC COM 98389B100 2428 36 SH SOLE 0 0 36 XCEL ENERGY INC COM 98389B100 2158 32 SH SOLE 0 0 32 XENIA HOTELS & RESORTS INC COM 984017103 39506 3018 SH SOLE 0 0 3018 XEROX HOLDINGS CORP COM NEW 98421M106 1448 94 SH SOLE 0 0 94 XPO INC COM 983793100 1180 37 SH SOLE 0 0 37 YORK WTR CO COM 987184108 6213 139 SH SOLE 0 0 139 YUM BRANDS INC COM 988498101 39624 300 SH SOLE 0 0 300 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 3180 10 SH SOLE 0 0 10 ZEVRA THERAPEUTICS INC COM NEW 488445206 171 31 SH SOLE 0 0 31 ZOETIS INC CL A 98978V103 10486 63 SH SOLE 0 0 63 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1108 15 SH SOLE 0 0 15 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 738 10 SH SOLE 0 0 10 ZSCALER INC COM 98980G102 7243 62 SH SOLE 0 0 62 ZSCALER INC COM 98980G102 1168 10 SH SOLE 0 0 10