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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
23ANDME HOLDING CO CLASS A COM 90138Q108   175 100 SH   SOLE   0 0 100
3M CO COM 88579Y101   30,027 300 SH   SOLE   0 0 300
3M CO COM 88579Y101   30,287 303 SH   SOLE   0 0 303
3M CO COM 88579Y101   20,018 200 SH   SOLE   0 0 200
9 METERS BIOPHARMA INC COM NEW 654405208   104 155 SH   SOLE   0 0 155
ABBOTT LABS COM 002824100   116,301 1,067 SH   SOLE   0 0 1,067
ABBOTT LABS COM 002824100   10,902 100 SH   SOLE   0 0 100
ABBOTT LABS COM 002824100   5,451 50 SH   SOLE   0 0 50
ABBOTT LABS COM 002824100   12,689 116 SH   SOLE   0 0 116
ABBOTT LABS COM 002824100   7,304 67 SH   SOLE   0 0 67
ABBVIE INC COM 00287Y109   14,551 108 SH   SOLE   0 0 108
ABBVIE INC COM 00287Y109   84,874 630 SH   SOLE   0 0 630
ABBVIE INC COM 00287Y109   13,473 100 SH   SOLE   0 0 100
ABBVIE INC COM 00287Y109   10,105 75 SH   SOLE   0 0 75
ABBVIE INC COM 00287Y109   15,629 116 SH   SOLE   0 0 116
ABBVIE INC COM 00287Y109   4,716 35 SH   SOLE   0 0 35
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   121,718 394 SH   SOLE   0 0 394
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   7,406 24 SH   SOLE   0 0 24
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   3,394 11 SH   SOLE   0 0 11
ACTIVISION BLIZZARD INC COM 00507V109   8,430 100 SH   SOLE   0 0 100
ACTIVISION BLIZZARD INC COM 00507V109   2,782 33 SH   SOLE   0 0 33
ACUSHNET HLDGS CORP COM 005098108   3,828 70 SH   SOLE   0 0 70
ADOBE SYSTEMS INCORPORATED COM 00724F101   24,450 50 SH   SOLE   0 0 50
ADOBE SYSTEMS INCORPORATED COM 00724F101   52,322 107 SH   SOLE   0 0 107
ADOBE SYSTEMS INCORPORATED COM 00724F101   3,423 7 SH   SOLE   0 0 7
ADVANCE AUTO PARTS INC COM 00751Y106   352 5 SH   SOLE   0 0 5
ADVANCED MICRO DEVICES INC COM 007903107   169,270 1,486 SH   SOLE   0 0 1,486
ADVANCED MICRO DEVICES INC COM 007903107   112,543 988 SH   SOLE   0 0 988
ADVANCED MICRO DEVICES INC COM 007903107   42,147 370 SH   SOLE   0 0 370
ADVANCED MICRO DEVICES INC COM 007903107   139,540 1,225 SH   SOLE   0 0 1,225
ADVANCED MICRO DEVICES INC COM 007903107   14,239 125 SH   SOLE   0 0 125
ADVANSIX INC COM 00773T101   140 4 SH   SOLE   0 0 4
ADVISORSHARES TR NEWFLT MULSINC 00768Y727   24,282 542 SH   SOLE   0 0 542
ADVISORSHARES TR NEWFLT MULSINC 00768Y727   941 21 SH   SOLE   0 0 21
ADVISORSHARES TR PURE CANNABIS 00768Y495   128 50 SH   SOLE   0 0 50
AFFIRM HLDGS INC COM CL A 00827B106   981 64 SH   SOLE   0 0 64
AFLAC INC COM 001055102   16,054 230 SH   SOLE   0 0 230
AFLAC INC COM 001055102   2,862 41 SH   SOLE   0 0 41
AGNICO EAGLE MINES LTD COM 008474108   1,799 36 SH   SOLE   0 0 36
AGNICO EAGLE MINES LTD COM 008474108   2,499 50 SH   SOLE   0 0 50
AIR PRODS & CHEMS INC COM 009158106   10,184 34 SH   SOLE   0 0 34
AIR PRODS & CHEMS INC COM 009158106   1,498 5 SH   SOLE   0 0 5
AIR PRODS & CHEMS INC COM 009158106   12,281 41 SH   SOLE   0 0 41
AIRBNB INC COM CL A 009066101   19,352 151 SH   SOLE   0 0 151
AIRBNB INC COM CL A 009066101   3,845 30 SH   SOLE   0 0 30
AIRBNB INC COM CL A 009066101   4,101 32 SH   SOLE   0 0 32
AIRGAIN INC COM 00938A104   5,400 1,000 SH   SOLE   0 0 1,000
AKERNA CORP COM NEW 00973W300   6 10 SH   SOLE   0 0 10
ALAMOS GOLD INC NEW COM CL A 011532108   611 51 SH   SOLE   0 0 51
ALBEMARLE CORP COM 012653101   4,462 20 SH   SOLE   0 0 20
ALCOA CORP COM 013872106   16,049 473 SH   SOLE   0 0 473
ALCON AG ORD SHS H01301128   1,396 17 SH   SOLE   0 0 17
ALCON AG ORD SHS H01301128   3,859 47 SH   SOLE   0 0 47
ALCON AG ORD SHS H01301128   821 10 SH   SOLE   0 0 10
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   567 5 SH   SOLE   0 0 5
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   5,418 65 SH   SOLE   0 0 65
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   5,835 70 SH   SOLE   0 0 70
ALLEGIANT TRAVEL CO COM 01748X102   5,683 45 SH   SOLE   0 0 45
ALLEGION PLC ORD SHS G0176J109   48,008 400 SH   SOLE   0 0 400
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108   6,860 371 SH   SOLE   0 0 371
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106   6,115 614 SH   SOLE   0 0 614
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   52,968 1,647 SH   SOLE   0 0 1,647
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   1,465 46 SH   SOLE   0 0 46
ALLIANT ENERGY CORP COM 018802108   840 16 SH   SOLE   0 0 16
ALLIANT ENERGY CORP COM 018802108   15,744 300 SH   SOLE   0 0 300
ALLSTATE CORP COM 020002101   49,068 450 SH   SOLE   0 0 450
ALLSTATE CORP COM 020002101   17,446 160 SH   SOLE   0 0 160
ALLSTATE CORP COM 020002101   1,090 10 SH   SOLE   0 0 10
ALPHABET INC CAP STK CL C 02079K107   58,066 480 SH   SOLE   0 0 480
ALPHABET INC CAP STK CL A 02079K305   221,206 1,848 SH   SOLE   0 0 1,848
ALPHABET INC CAP STK CL A 02079K305   494,720 4,133 SH   SOLE   0 0 4,133
ALPHABET INC CAP STK CL C 02079K107   551,139 4,556 SH   SOLE   0 0 4,556
ALPHABET INC CAP STK CL A 02079K305   320,437 2,677 SH   SOLE   0 0 2,677
ALPHABET INC CAP STK CL C 02079K107   80,445 665 SH   SOLE   0 0 665
ALPHABET INC CAP STK CL A 02079K305   7,302 61 SH   SOLE   0 0 61
ALPHABET INC CAP STK CL C 02079K107   12,097 100 SH   SOLE   0 0 100
ALPHABET INC CAP STK CL C 02079K107   12,097 100 SH   SOLE   0 0 100
ALPHABET INC CAP STK CL A 02079K305   236,408 1,975 SH   SOLE   0 0 1,975
ALPHABET INC CAP STK CL C 02079K107   9,678 80 SH   SOLE   0 0 80
ALPHABET INC CAP STK CL C 02079K107   7,258 60 SH   SOLE   0 0 60
ALPHABET INC CAP STK CL A 02079K305   107,850 901 SH   SOLE   0 0 901
ALPHABET INC CAP STK CL A 02079K305   1,197 10 SH   SOLE   0 0 10
ALPHABET INC CAP STK CL C 02079K107   4,839 40 SH   SOLE   0 0 40
ALPHABET INC CAP STK CL A 02079K305   38,304 320 SH   SOLE   0 0 320
ALPHABET INC CAP STK CL C 02079K107   2,419 20 SH   SOLE   0 0 20
ALPS ETF TR OSHARES US QUALT 00162Q387   27,186 618 SH   SOLE   0 0 618
ALPS ETF TR SECTR DIV DOGS 00162Q858   6,646 133 SH   SOLE   0 0 133
ALSET INC COM NEW 02115D208   388 250 SH   SOLE   0 0 250
ALTRIA GROUP INC COM 02209S103   69,536 1,535 SH   SOLE   0 0 1,535
ALTRIA GROUP INC COM 02209S103   183,465 4,050 SH   SOLE   0 0 4,050
ALTRIA GROUP INC COM 02209S103   23,601 521 SH   SOLE   0 0 521
ALTRIA GROUP INC COM 02209S103   47,304 1,044 SH   SOLE   0 0 1,044
ALTRIA GROUP INC COM 02209S103   4,077 90 SH   SOLE   0 0 90
AMAZON COM INC COM 023135106   124,755 957 SH   SOLE   0 0 957
AMAZON COM INC COM 023135106   1,733,136 13,295 SH   SOLE   0 0 13,295
AMAZON COM INC COM 023135106   1,443,476 11,073 SH   SOLE   0 0 11,073
AMAZON COM INC COM 023135106   1,046,921 8,031 SH   SOLE   0 0 8,031
AMAZON COM INC COM 023135106   65,571 503 SH   SOLE   0 0 503
AMAZON COM INC COM 023135106   15,904 122 SH   SOLE   0 0 122
AMAZON COM INC COM 023135106   26,072 200 SH   SOLE   0 0 200
AMAZON COM INC COM 023135106   8,708 67 SH   SOLE   0 0 67
AMAZON COM INC COM 023135106   334,895 2,569 SH   SOLE   0 0 2,569
AMAZON COM INC COM 023135106   2,607 20 SH   SOLE   0 0 20
AMAZON COM INC COM 023135106   174,813 1,341 SH   SOLE   0 0 1,341
AMAZON COM INC COM 023135106   19,945 153 SH   SOLE   0 0 153
AMAZON COM INC COM 023135106   17,338 133 SH   SOLE   0 0 133
AMAZON COM INC COM 023135106   13,036 100 SH   SOLE   0 0 100
AMAZON COM INC COM 023135106   16,634 128 SH   SOLE   0 0 128
AMEDISYS INC COM 023436108   1,829 20 SH   SOLE   0 0 20
AMEREN CORP COM 023608102   3,103 38 SH   SOLE   0 0 38
AMERESCO INC CL A 02361E108   9,726 200 SH   SOLE   0 0 200
AMERICAN AIRLS GROUP INC COM 02376R102   24,524 1,367 SH   SOLE   0 0 1,367
AMERICAN AIRLS GROUP INC COM 02376R102   144 8 SH   SOLE   0 0 8
AMERICAN AIRLS GROUP INC COM 02376R102   11,320 631 SH   SOLE   0 0 631
AMERICAN ELEC PWR CO INC COM 025537101   66,639 791 SH   SOLE   0 0 791
AMERICAN ELEC PWR CO INC COM 025537101   28,039 333 SH   SOLE   0 0 333
AMERICAN EQTY INVT LIFE HLD COM 025676206   6,149 118 SH   SOLE   0 0 118
AMERICAN EXPRESS CO COM 025816109   12,368 71 SH   SOLE   0 0 71
AMERICAN EXPRESS CO COM 025816109   2,702 16 SH   SOLE   0 0 16
AMERICAN INTL GROUP INC COM NEW 026874784   1,266 22 SH   SOLE   0 0 22
AMERICAN INTL GROUP INC COM NEW 026874784   4,891 85 SH   SOLE   0 0 85
AMERICAN STRATEGIC INVEST CO COM CL A 649439304   807 102 SH   SOLE   0 0 102
AMERICAN TOWER CORP NEW COM 03027X100   20,112 104 SH   SOLE   0 0 104
AMERICAN TOWER CORP NEW COM 03027X100   977 5 SH   SOLE   0 0 5
AMERICAN WTR WKS CO INC NEW COM 030420103   1,856 13 SH   SOLE   0 0 13
AMERICAN WTR WKS CO INC NEW COM 030420103   62,382 437 SH   SOLE   0 0 437
AMERICAN WTR WKS CO INC NEW COM 030420103   5,567 39 SH   SOLE   0 0 39
AMERISOURCEBERGEN CORP COM 03073E105   770 4 SH   SOLE   0 0 4
AMERISOURCEBERGEN CORP COM 03073E105   10,776 56 SH   SOLE   0 0 56
AMGEN INC COM 031162100   11,101 50 SH   SOLE   0 0 50
AMGEN INC COM 031162100   38,901 175 SH   SOLE   0 0 175
AMGEN INC COM 031162100   1,998 9 SH   SOLE   0 0 9
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   21,276 591 SH   SOLE   0 0 591
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   10,731 472 SH   SOLE   0 0 472
ANALOG DEVICES INC COM 032654105   8,377 43 SH   SOLE   0 0 43
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   1,350 166 SH   SOLE   0 0 166
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   2,961 148 SH   SOLE   0 0 148
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   1,241 62 SH   SOLE   0 0 62
ANSYS INC COM 03662Q105   8,257 25 SH   SOLE   0 0 25
AON PLC SHS CL A G0403H108   1,726 5 SH   SOLE   0 0 5
APPLE INC COM 037833100   1,302,509 6,715 SH   SOLE   0 0 6,715
APPLE INC COM 037833100   740,190 3,816 SH   SOLE   0 0 3,816
APPLE INC COM 037833100   2,923,065 15,070 SH   SOLE   0 0 15,070
APPLE INC COM 037833100   1,445,928 7,454 SH   SOLE   0 0 7,454
APPLE INC COM 037833100   466,739 2,406 SH   SOLE   0 0 2,406
APPLE INC COM 037833100   55,475 286 SH   SOLE   0 0 286
APPLE INC COM 037833100   3,944 20 SH   SOLE   0 0 20
APPLE INC COM 037833100   797,217 4,110 SH   SOLE   0 0 4,110
APPLE INC COM 037833100   214,919 1,108 SH   SOLE   0 0 1,108
APPLE INC COM 037833100   175,155 903 SH   SOLE   0 0 903
APPLE INC COM 037833100   27,350 141 SH   SOLE   0 0 141
APPLE INC COM 037833100   58,749 303 SH   SOLE   0 0 303
APPLE INC COM 037833100   403,074 2,078 SH   SOLE   0 0 2,078
APPLE INC COM 037833100   19,397 100 SH   SOLE   0 0 100
APPLE INC COM 037833100   224,873 1,159 SH   SOLE   0 0 1,159
APPLE INC COM 037833100   5,819 30 SH   SOLE   0 0 30
APPLIED MATLS INC COM 038222105   36,135 250 SH   SOLE   0 0 250
APPLIED MATLS INC COM 038222105   7,227 50 SH   SOLE   0 0 50
APTIV PLC SHS G6095L109   919 9 SH   SOLE   0 0 9
APTIV PLC SHS G6095L109   1,838 18 SH   SOLE   0 0 18
ARCH CAP GROUP LTD ORD G0450A105   599 8 SH   SOLE   0 0 8
ARCONIC CORPORATION COM 03966V107   2,573 87 SH   SOLE   0 0 87
ARCONIC CORPORATION COM 03966V107   3,165 107 SH   SOLE   0 0 107
ARES CAPITAL CORP COM 04010L103   1,823 97 SH   SOLE   0 0 97
ARES CAPITAL CORP COM 04010L103   11,744 625 SH   SOLE   0 0 625
ARES CAPITAL CORP COM 04010L103   26,306 1,400 SH   SOLE   0 0 1,400
ARES CAPITAL CORP COM 04010L103   11,349 604 SH   SOLE   0 0 604
ARISTA NETWORKS INC COM 040413106   13,451 83 SH   SOLE   0 0 83
ARK ETF TR 3D PRINTING ETF 00214Q500   36,833 1,570 SH   SOLE   0 0 1,570
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   10,539 187 SH   SOLE   0 0 187
ARK ETF TR INNOVATION ETF 00214Q104   10,285 233 SH   SOLE   0 0 233
ARK ETF TR NEXT GNRTN INTER 00214Q401   10,550 180 SH   SOLE   0 0 180
ARK ETF TR FINTECH INNOVA 00214Q708   4,914 235 SH   SOLE   0 0 235
ARK ETF TR INNOVATION ETF 00214Q104   5,120 116 SH   SOLE   0 0 116
ARTESIAN RES CORP CL A 043113208   13,363 283 SH   SOLE   0 0 283
ASML HOLDING N V N Y REGISTRY SHS N07059210   78,998 109 SH   SOLE   0 0 109
ASTRAZENECA PLC SPONSORED ADR 046353108   12,453 174 SH   SOLE   0 0 174
AT&T INC COM 00206R102   16,014 1,004 SH   SOLE   0 0 1,004
AT&T INC COM 00206R102   121,794 7,636 SH   SOLE   0 0 7,636
AT&T INC COM 00206R102   41,497 2,602 SH   SOLE   0 0 2,602
AT&T INC COM 00206R102   25,855 1,621 SH   SOLE   0 0 1,621
AT&T INC COM 00206R102   13,877 870 SH   SOLE   0 0 870
AT&T INC COM 00206R102   39,505 2,477 SH   SOLE   0 0 2,477
AT&T INC COM 00206R102   27,131 1,701 SH   SOLE   0 0 1,701
AT&T INC COM 00206R102   1,436 90 SH   SOLE   0 0 90
AT&T INC COM 00206R102   26,222 1,644 SH   SOLE   0 0 1,644
AT&T INC COM 00206R102   7,752 486 SH   SOLE   0 0 486
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   8,903 380 SH   SOLE   0 0 380
ATLASSIAN CORPORATION CL A 049468101   839 5 SH   SOLE   0 0 5
ATLASSIAN CORPORATION CL A 049468101   1,678 10 SH   SOLE   0 0 10
ATMOS ENERGY CORP COM 049560105   10,471 90 SH   SOLE   0 0 90
AURORA CANNABIS INC COM 05156X884   67 126 SH   SOLE   0 0 126
AURORA CANNABIS INC COM 05156X884   66 123 SH   SOLE   0 0 123
AUTODESK INC COM 052769106   1,023 5 SH   SOLE   0 0 5
AUTODESK INC COM 052769106   1,023 5 SH   SOLE   0 0 5
AUTOMATIC DATA PROCESSING IN COM 053015103   3,297 15 SH   SOLE   0 0 15
AUTOMATIC DATA PROCESSING IN COM 053015103   7,033 32 SH   SOLE   0 0 32
AUTOMATIC DATA PROCESSING IN COM 053015103   8,792 40 SH   SOLE   0 0 40
AUTOZONE INC COM 053332102   74,801 30 SH   SOLE   0 0 30
AVISTA CORP COM 05379B107   11,663 297 SH   SOLE   0 0 297
AXCELIS TECHNOLOGIES INC COM NEW 054540208   129,798 708 SH   SOLE   0 0 708
B2GOLD CORP COM 11777Q209   4,266 1,195 SH   SOLE   0 0 1,195
BAIN CAP SPECIALTY FIN INC COM STK 05684B107   25,926 1,919 SH   SOLE   0 0 1,919
BAKER HUGHES COMPANY CL A 05722G100   1,675 53 SH   SOLE   0 0 53
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   4,608 600 SH   SOLE   0 0 600
BANK AMERICA CORP COM 060505104   51,068 1,780 SH   SOLE   0 0 1,780
BANK AMERICA CORP 7.25%CNV PFD L 060505682   2,344 2 SH   SOLE   0 0 2
BANK AMERICA CORP COM 060505104   138,664 4,833 SH   SOLE   0 0 4,833
BANK AMERICA CORP COM 060505104   35,949 1,253 SH   SOLE   0 0 1,253
BANK AMERICA CORP COM 060505104   15,120 527 SH   SOLE   0 0 527
BANK AMERICA CORP COM 060505104   3,672 128 SH   SOLE   0 0 128
BARRICK GOLD CORP COM 067901108   10,243 605 SH   SOLE   0 0 605
BARRICK GOLD CORP COM 067901108   366 22 SH   SOLE   0 0 22
BARRICK GOLD CORP COM 067901108   8,465 500 SH   SOLE   0 0 500
BARRICK GOLD CORP COM 067901108   1,812 107 SH   SOLE   0 0 107
BATH & BODY WORKS INC COM 070830104   5,663 151 SH   SOLE   0 0 151
BAXTER INTL INC COM 071813109   3,144 69 SH   SOLE   0 0 69
BCE INC COM NEW 05534B760   4,103 90 SH   SOLE   0 0 90
BCE INC COM NEW 05534B760   11,398 250 SH   SOLE   0 0 250
BECTON DICKINSON & CO COM 075887109   5,544 21 SH   SOLE   0 0 21
BECTON DICKINSON & CO COM 075887109   6,600 25 SH   SOLE   0 0 25
BERKLEY W R CORP COM 084423102   2,610 44 SH   SOLE   0 0 44
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   30,690 90 SH   SOLE   0 0 90
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   133,331 391 SH   SOLE   0 0 391
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   332,816 976 SH   SOLE   0 0 976
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   116,963 343 SH   SOLE   0 0 343
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   27,962 82 SH   SOLE   0 0 82
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   57,288 168 SH   SOLE   0 0 168
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   6,820 20 SH   SOLE   0 0 20
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   3,410 10 SH   SOLE   0 0 10
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   5,456 16 SH   SOLE   0 0 16
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   5,797 17 SH   SOLE   0 0 17
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,046 6 SH   SOLE   0 0 6
BEST BUY INC COM 086516101   3,770 46 SH   SOLE   0 0 46
BEST BUY INC COM 086516101   6,123 75 SH   SOLE   0 0 75
BHP GROUP LTD SPONSORED ADS 088606108   7,041 118 SH   SOLE   0 0 118
BHP GROUP LTD SPONSORED ADS 088606108   1,134 19 SH   SOLE   0 0 19
BHP GROUP LTD SPONSORED ADS 088606108   4,714 79 SH   SOLE   0 0 79
BHP GROUP LTD SPONSORED ADS 088606108   1,930 32 SH   SOLE   0 0 32
BIO RAD LABS INC CL A 090572207   1,516 4 SH   SOLE   0 0 4
BLACK DIAMOND THERAPEUTICS I COM 09203E105   78,856 15,615 SH   SOLE   0 0 15,615
BLACKROCK ENERGY & RES TR COM 09250U101   12,040 1,000 SH   SOLE   0 0 1,000
BLACKROCK ENHANCED EQUITY DI COM 09251A104   10,425 1,250 SH   SOLE   0 0 1,250
BLACKROCK ENHANCED EQUITY DI COM 09251A104   62,300 7,470 SH   SOLE   0 0 7,470
BLACKROCK INC COM 09247X101   8,294 12 SH   SOLE   0 0 12
BLACKROCK INC COM 09247X101   69,114 100 SH   SOLE   0 0 100
BLACKROCK INC COM 09247X101   6,911 10 SH   SOLE   0 0 10
BLACKROCK INC COM 09247X101   8,985 13 SH   SOLE   0 0 13
BLACKSTONE INC COM 09260D107   18,873 203 SH   SOLE   0 0 203
BLACKSTONE INC COM 09260D107   37,188 400 SH   SOLE   0 0 400
BLACKSTONE INC COM 09260D107   1,558 17 SH   SOLE   0 0 17
BLOCK INC CL A 852234103   7,922 119 SH   SOLE   0 0 119
BLOCK INC CL A 852234103   999 15 SH   SOLE   0 0 15
BLOCK INC CL A 852234103   666 10 SH   SOLE   0 0 10
BLOCK INC CL A 852234103   6,657 100 SH   SOLE   0 0 100
BLUEROCK HOMES TRUST INC COM CL A 09631H100   1,356 84 SH   SOLE   0 0 84
BOEING CO COM 097023105   2,745 13 SH   SOLE   0 0 13
BOEING CO COM 097023105   21,116 100 SH   SOLE   0 0 100
BOEING CO COM 097023105   289,734 1,372 SH   SOLE   0 0 1,372
BOEING CO COM 097023105   9,713 46 SH   SOLE   0 0 46
BOEING CO COM 097023105   108,536 514 SH   SOLE   0 0 514
BOEING CO COM 097023105   5,912 28 SH   SOLE   0 0 28
BOEING CO COM 097023105   44,977 213 SH   SOLE   0 0 213
BOEING CO COM 097023105   1,056 5 SH   SOLE   0 0 5
BOEING CO COM 097023105   4,857 23 SH   SOLE   0 0 23
BOOKING HOLDINGS INC COM 09857L108   8,101 3 SH   SOLE   0 0 3
BOOKING HOLDINGS INC COM 09857L108   27,003 10 SH   SOLE   0 0 10
BOOKING HOLDINGS INC COM 09857L108   8,101 3 SH   SOLE   0 0 3
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   2,917 26 SH   SOLE   0 0 26
BORGWARNER INC COM 099724106   502 10 SH   SOLE   0 0 10
BOSTON PROPERTIES INC COM 101121101   14,973 260 SH   SOLE   0 0 260
BOSTON SCIENTIFIC CORP COM 101137107   270 5 SH   SOLE   0 0 5
BP PLC SPONSORED ADR 055622104   11,363 322 SH   SOLE   0 0 322
BP PLC SPONSORED ADR 055622104   20,954 594 SH   SOLE   0 0 594
BP PLC SPONSORED ADR 055622104   3,776 107 SH   SOLE   0 0 107
BP PLC SPONSORED ADR 055622104   51,773 1,467 SH   SOLE   0 0 1,467
BP PLC SPONSORED ADR 055622104   3,529 100 SH   SOLE   0 0 100
BP PLC SPONSORED ADR 055622104   4,341 123 SH   SOLE   0 0 123
BRC INC COM CL A 05601U105   5,103 989 SH   SOLE   0 0 989
BRIGHTHOUSE FINL INC COM 10922N103   1,184 25 SH   SOLE   0 0 25
BRIGHTHOUSE FINL INC COM 10922N103   237 5 SH   SOLE   0 0 5
BRIGHTHOUSE FINL INC COM 10922N103   521 11 SH   SOLE   0 0 11
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   11,441 1,700 SH   SOLE   0 0 1,700
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   9,759 1,450 SH   SOLE   0 0 1,450
BRISTOL-MYERS SQUIBB CO COM 110122108   93,367 1,460 SH   SOLE   0 0 1,460
BRISTOL-MYERS SQUIBB CO COM 110122108   4,668 73 SH   SOLE   0 0 73
BRISTOL-MYERS SQUIBB CO COM 110122108   78,589 1,229 SH   SOLE   0 0 1,229
BRISTOL-MYERS SQUIBB CO COM 110122108   19,185 300 SH   SOLE   0 0 300
BRISTOL-MYERS SQUIBB CO COM 110122108   384 6 SH   SOLE   0 0 6
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   1,859 56 SH   SOLE   0 0 56
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   3,121 94 SH   SOLE   0 0 94
BROADCOM INC COM 11135F101   9,542 11 SH   SOLE   0 0 11
BROADCOM INC COM 11135F101   38,167 44 SH   SOLE   0 0 44
BROADCOM INC COM 11135F101   183,895 212 SH   SOLE   0 0 212
BROADCOM INC COM 11135F101   4,337 5 SH   SOLE   0 0 5
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   3,313 20 SH   SOLE   0 0 20
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   98 3 SH   SOLE   0 0 3
BROOKFIELD CORP CL A LTD VT SH 11271J107   404 12 SH   SOLE   0 0 12
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   5,266 144 SH   SOLE   0 0 144
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   3,099 68 SH   SOLE   0 0 68
BROWN & BROWN INC COM 115236101   1,045 15 SH   SOLE   0 0 15
BRUKER CORP COM 116794108   1,700 23 SH   SOLE   0 0 23
BURLINGTON STORES INC COM 122017106   2,676 17 SH   SOLE   0 0 17
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   823,204 8,725 SH   SOLE   0 0 8,725
CADENCE DESIGN SYSTEM INC COM 127387108   2,345 10 SH   SOLE   0 0 10
CADENCE DESIGN SYSTEM INC COM 127387108   938 4 SH   SOLE   0 0 4
CAMECO CORP COM 13321L108   7,707 246 SH   SOLE   0 0 246
CANADIAN NAT RES LTD COM 136385101   5,626 100 SH   SOLE   0 0 100
CANADIAN NATL RY CO COM 136375102   3,390 28 SH   SOLE   0 0 28
CANOPY GROWTH CORP COM 138035100   17 45 SH   SOLE   0 0 45
CANOPY GROWTH CORP COM 138035100   38 98 SH   SOLE   0 0 98
CANOPY GROWTH CORP COM 138035100   189 487 SH   SOLE   0 0 487
CANOPY GROWTH CORP COM 138035100   177 456 SH   SOLE   0 0 456
CAPITAL SOUTHWEST CORP COM 140501107   2,761 140 SH   SOLE   0 0 140
CARMAX INC COM 143130102   3,934 47 SH   SOLE   0 0 47
CARMAX INC COM 143130102   6,194 74 SH   SOLE   0 0 74
CARNIVAL CORP COMMON STOCK 143658300   1,883 100 SH   SOLE   0 0 100
CARNIVAL CORP COMMON STOCK 143658300   4,067 216 SH   SOLE   0 0 216
CARNIVAL CORP COMMON STOCK 143658300   19,508 1,036 SH   SOLE   0 0 1,036
CARNIVAL CORP COMMON STOCK 143658300   1,883 100 SH   SOLE   0 0 100
CARNIVAL CORP COMMON STOCK 143658300   1,883 100 SH   SOLE   0 0 100
CARNIVAL CORP COMMON STOCK 143658300   1,883 100 SH   SOLE   0 0 100
CARNIVAL CORP COMMON STOCK 143658300   9,114 484 SH   SOLE   0 0 484
CARNIVAL CORP COMMON STOCK 143658300   10,394 552 SH   SOLE   0 0 552
CARNIVAL CORP COMMON STOCK 143658300   6,591 350 SH   SOLE   0 0 350
CARRIER GLOBAL CORPORATION COM 14448C104   49,710 1,000 SH   SOLE   0 0 1,000
CARRIER GLOBAL CORPORATION COM 14448C104   6,015 121 SH   SOLE   0 0 121
CARRIER GLOBAL CORPORATION COM 14448C104   5,816 117 SH   SOLE   0 0 117
CATERPILLAR INC COM 149123101   64,522 262 SH   SOLE   0 0 262
CATERPILLAR INC COM 149123101   163,869 666 SH   SOLE   0 0 666
CATERPILLAR INC COM 149123101   36,908 150 SH   SOLE   0 0 150
CATERPILLAR INC COM 149123101   2,103 9 SH   SOLE   0 0 9
CATERPILLAR INC COM 149123101   12,303 50 SH   SOLE   0 0 50
CATERPILLAR INC COM 149123101   4,997 20 SH   SOLE   0 0 20
CATERPILLAR INC COM 149123101   1,968 8 SH   SOLE   0 0 8
CBL & ASSOC PPTYS INC COMMON STOCK 124830878   88 4 SH   SOLE   0 0 4
CBL & ASSOC PPTYS INC COMMON STOCK 124830878   595 27 SH   SOLE   0 0 27
CBRE GROUP INC CL A 12504L109   12,107 150 SH   SOLE   0 0 150
CDW CORP COM 12514G108   367 2 SH   SOLE   0 0 2
CENNTRO ELECTRIC GROUP LIMIT ORD SHS Q6519V120   646 2,234 SH   SOLE   0 0 2,234
CENOVUS ENERGY INC COM 15135U109   4,245 250 SH   SOLE   0 0 250
CENOVUS ENERGY INC COM 15135U109   11,886 700 SH   SOLE   0 0 700
CF INDS HLDGS INC COM 125269100   69 1 SH   SOLE   0 0 1
CHECK POINT SOFTWARE TECH LT ORD M22465104   2,261 18 SH   SOLE   0 0 18
CHEMOURS CO COM 163851108   3,689 100 SH   SOLE   0 0 100
CHEMOURS CO COM 163851108   332 9 SH   SOLE   0 0 9
CHENIERE ENERGY INC COM NEW 16411R208   1,219 8 SH   SOLE   0 0 8
CHENIERE ENERGY INC COM NEW 16411R208   7,618 50 SH   SOLE   0 0 50
CHENIERE ENERGY INC COM NEW 16411R208   8,685 57 SH   SOLE   0 0 57
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   4,660 101 SH   SOLE   0 0 101
CHESAPEAKE ENERGY CORP COM 165167735   1,088 13 SH   SOLE   0 0 13
CHESAPEAKE ENERGY CORP COM 165167735   16,736 200 SH   SOLE   0 0 200
CHEVRON CORP NEW COM 166764100   123,834 787 SH   SOLE   0 0 787
CHEVRON CORP NEW COM 166764100   28,952 184 SH   SOLE   0 0 184
CHEVRON CORP NEW COM 166764100   108,572 690 SH   SOLE   0 0 690
CHEVRON CORP NEW COM 166764100   257,425 1,636 SH   SOLE   0 0 1,636
CHEVRON CORP NEW COM 166764100   13,375 85 SH   SOLE   0 0 85
CHEVRON CORP NEW COM 166764100   3,304 21 SH   SOLE   0 0 21
CHEVRON CORP NEW COM 166764100   24,389 155 SH   SOLE   0 0 155
CHEVRON CORP NEW COM 166764100   74,584 474 SH   SOLE   0 0 474
CHEVRON CORP NEW COM 166764100   3,934 25 SH   SOLE   0 0 25
CHEWY INC CL A 16679L109   2,960 75 SH   SOLE   0 0 75
CHIPOTLE MEXICAN GRILL INC COM 169656105   2,139 1 SH   SOLE   0 0 1
CHUBB LIMITED COM H1467J104   2,888 15 SH   SOLE   0 0 15
CHUBB LIMITED COM H1467J104   5,777 30 SH   SOLE   0 0 30
CHURCH & DWIGHT CO INC COM 171340102   3,909 39 SH   SOLE   0 0 39
CIENA CORP COM NEW 171779309   1,870 44 SH   SOLE   0 0 44
CION INVT CORP COM 17259U204   272,112 26,215 SH   SOLE   0 0 26,215
CION INVT CORP COM 17259U204   14,439 1,391 SH   SOLE   0 0 1,391
CION INVT CORP COM 17259U204   6,384 615 SH   SOLE   0 0 615
CION INVT CORP COM 17259U204   17,376 1,674 SH   SOLE   0 0 1,674
CISCO SYS INC COM 17275R102   15,522 300 SH   SOLE   0 0 300
CISCO SYS INC COM 17275R102   3,001 58 SH   SOLE   0 0 58
CISCO SYS INC COM 17275R102   84,450 1,632 SH   SOLE   0 0 1,632
CISCO SYS INC COM 17275R102   110,775 2,141 SH   SOLE   0 0 2,141
CISCO SYS INC COM 17275R102   1,470 28 SH   SOLE   0 0 28
CISCO SYS INC COM 17275R102   21,006 406 SH   SOLE   0 0 406
CISCO SYS INC COM 17275R102   2,018 39 SH   SOLE   0 0 39
CISCO SYS INC COM 17275R102   6,985 135 SH   SOLE   0 0 135
CITIGROUP INC COM NEW 172967424   3,085 67 SH   SOLE   0 0 67
CITIGROUP INC COM NEW 172967424   1,473 32 SH   SOLE   0 0 32
CITIGROUP INC COM NEW 172967424   5,249 114 SH   SOLE   0 0 114
CITIGROUP INC COM NEW 172967424   1,611 35 SH   SOLE   0 0 35
CITIZENS FINL GROUP INC COM 174610105   3,521 135 SH   SOLE   0 0 135
CLEARWAY ENERGY INC CL C 18539C204   1,057 37 SH   SOLE   0 0 37
CLEVELAND-CLIFFS INC NEW COM 185899101   12,637 754 SH   SOLE   0 0 754
CLOROX CO DEL COM 189054109   8,111 51 SH   SOLE   0 0 51
CLOROX CO DEL COM 189054109   3,181 20 SH   SOLE   0 0 20
CME GROUP INC COM 12572Q105   9,079 49 SH   SOLE   0 0 49
CMS ENERGY CORP COM 125896100   21,385 364 SH   SOLE   0 0 364
CMS ENERGY CORP COM 125896100   58,750 1,000 SH   SOLE   0 0 1,000
COCA COLA CO COM 191216100   10,779 179 SH   SOLE   0 0 179
COCA COLA CO COM 191216100   1,204 20 SH   SOLE   0 0 20
COCA COLA CO COM 191216100   264,968 4,400 SH   SOLE   0 0 4,400
COCA COLA CO COM 191216100   72,686 1,207 SH   SOLE   0 0 1,207
COCA COLA CO COM 191216100   13,489 224 SH   SOLE   0 0 224
COCA COLA CO COM 191216100   15,717 261 SH   SOLE   0 0 261
COCA COLA CONS INC COM 191098102   25,441 40 SH   SOLE   0 0 40
COINBASE GLOBAL INC COM CL A 19260Q107   644 9 SH   SOLE   0 0 9
COINBASE GLOBAL INC COM CL A 19260Q107   716 10 SH   SOLE   0 0 10
COLGATE PALMOLIVE CO COM 194162103   17,642 229 SH   SOLE   0 0 229
COLUMBIA SELIGM PREM TECH GR COM 19842X109   5,396 176 SH   SOLE   0 0 176
COMCAST CORP NEW CL A 20030N101   23,933 576 SH   SOLE   0 0 576
COMCAST CORP NEW CL A 20030N101   44,957 1,082 SH   SOLE   0 0 1,082
COMCAST CORP NEW CL A 20030N101   99,720 2,400 SH   SOLE   0 0 2,400
COMCAST CORP NEW CL A 20030N101   11,052 266 SH   SOLE   0 0 266
COMCAST CORP NEW CL A 20030N101   18,781 452 SH   SOLE   0 0 452
COMMUNITY HEALTH SYS INC NEW COM 203668108   5,940 1,350 SH   SOLE   0 0 1,350
COMMUNITY HEALTHCARE TR INC COM 20369C106   7,363 223 SH   SOLE   0 0 223
COMMUNITY HEALTHCARE TR INC COM 20369C106   5,085 154 SH   SOLE   0 0 154
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104   2,678 165 SH   SOLE   0 0 165
CONAGRA BRANDS INC COM 205887102   3,507 104 SH   SOLE   0 0 104
CONDUENT INC COM 206787103   41 12 SH   SOLE   0 0 12
CONOCOPHILLIPS COM 20825C104   22,173 214 SH   SOLE   0 0 214
CONOCOPHILLIPS COM 20825C104   27,871 269 SH   SOLE   0 0 269
CONOCOPHILLIPS COM 20825C104   10,361 100 SH   SOLE   0 0 100
CONOCOPHILLIPS COM 20825C104   9,636 93 SH   SOLE   0 0 93
CONOCOPHILLIPS COM 20825C104   21,136 204 SH   SOLE   0 0 204
CONSOLIDATED EDISON INC COM 209115104   1,175 13 SH   SOLE   0 0 13
CONSTELLATION ENERGY CORP COM 21037T109   1,648 18 SH   SOLE   0 0 18
CONSTELLATION ENERGY CORP COM 21037T109   19,866 217 SH   SOLE   0 0 217
COPART INC COM 217204106   146,483 1,606 SH   SOLE   0 0 1,606
COPART INC COM 217204106   21,890 240 SH   SOLE   0 0 240
CORECIVIC INC COM 21871N101   12,496 1,328 SH   SOLE   0 0 1,328
CORNING INC COM 219350105   3,504 100 SH   SOLE   0 0 100
CORTEVA INC COM 22052L104   16,961 296 SH   SOLE   0 0 296
CORTEVA INC COM 22052L104   13,466 235 SH   SOLE   0 0 235
CORTEVA INC COM 22052L104   4,011 70 SH   SOLE   0 0 70
COSTAR GROUP INC COM 22160N109   24,030 270 SH   SOLE   0 0 270
COSTCO WHSL CORP NEW COM 22160K105   1,615 3 SH   SOLE   0 0 3
COSTCO WHSL CORP NEW COM 22160K105   247,655 460 SH   SOLE   0 0 460
COSTCO WHSL CORP NEW COM 22160K105   571,221 1,061 SH   SOLE   0 0 1,061
COSTCO WHSL CORP NEW COM 22160K105   12,921 24 SH   SOLE   0 0 24
COSTCO WHSL CORP NEW COM 22160K105   4,327 8 SH   SOLE   0 0 8
COSTCO WHSL CORP NEW COM 22160K105   10,768 20 SH   SOLE   0 0 20
COSTCO WHSL CORP NEW COM 22160K105   1,077 2 SH   SOLE   0 0 2
COSTCO WHSL CORP NEW COM 22160K105   1,077 2 SH   SOLE   0 0 2
COTERRA ENERGY INC COM 127097103   9,057 358 SH   SOLE   0 0 358
COTERRA ENERGY INC COM 127097103   27,400 1,083 SH   SOLE   0 0 1,083
COUPANG INC CL A 22266T109   1,044 60 SH   SOLE   0 0 60
COUSINS PPTYS INC COM NEW 222795502   2,941 129 SH   SOLE   0 0 129
COUSINS PPTYS INC COM NEW 222795502   9,325 409 SH   SOLE   0 0 409
COUSINS PPTYS INC COM NEW 222795502   11,012 483 SH   SOLE   0 0 483
COUSINS PPTYS INC COM NEW 222795502   32,969 1,446 SH   SOLE   0 0 1,446
CRACKER BARREL OLD CTRY STOR COM 22410J106   11,182 120 SH   SOLE   0 0 120
CRACKER BARREL OLD CTRY STOR COM 22410J106   11,648 125 SH   SOLE   0 0 125
CRACKER BARREL OLD CTRY STOR COM 22410J106   9,504 102 SH   SOLE   0 0 102
CRACKER BARREL OLD CTRY STOR COM 22410J106   11,648 125 SH   SOLE   0 0 125
CRACKER BARREL OLD CTRY STOR COM 22410J106   33,265 357 SH   SOLE   0 0 357
CRANE COMPANY COMMON STOCK 224408104   5,971 67 SH   SOLE   0 0 67
CRANE NXT CO COM 224441105   3,781 67 SH   SOLE   0 0 67
CRONOS GROUP INC COM 22717L101   89 45 SH   SOLE   0 0 45
CROWDSTRIKE HLDGS INC CL A 22788C105   11,750 80 SH   SOLE   0 0 80
CROWDSTRIKE HLDGS INC CL A 22788C105   3,672 25 SH   SOLE   0 0 25
CROWDSTRIKE HLDGS INC CL A 22788C105   1,909 13 SH   SOLE   0 0 13
CROWN CASTLE INC COM 22822V101   12,306 108 SH   SOLE   0 0 108
CSX CORP COM 126408103   12,344 362 SH   SOLE   0 0 362
CTS CORP COM 126501105   429 10 SH   SOLE   0 0 10
CUBESMART COM 229663109   268 6 SH   SOLE   0 0 6
CUMMINS INC COM 231021106   9,071 37 SH   SOLE   0 0 37
CUMMINS INC COM 231021106   49,032 200 SH   SOLE   0 0 200
CUMMINS INC COM 231021106   261,289 1,066 SH   SOLE   0 0 1,066
CVS HEALTH CORP COM 126650100   13,826 200 SH   SOLE   0 0 200
CVS HEALTH CORP COM 126650100   5,116 74 SH   SOLE   0 0 74
CVS HEALTH CORP COM 126650100   9,678 140 SH   SOLE   0 0 140
CVS HEALTH CORP COM 126650100   726 11 SH   SOLE   0 0 11
CVS HEALTH CORP COM 126650100   6,567 95 SH   SOLE   0 0 95
CVS HEALTH CORP COM 126650100   1,728 25 SH   SOLE   0 0 25
DANAHER CORPORATION COM 235851102   24,240 101 SH   SOLE   0 0 101
DANAHER CORPORATION COM 235851102   6,000 25 SH   SOLE   0 0 25
DANAHER CORPORATION COM 235851102   9,600 40 SH   SOLE   0 0 40
DANAHER CORPORATION COM 235851102   12,000 50 SH   SOLE   0 0 50
DANIMER SCIENTIFIC INC COM CL A 236272100   6,571 2,761 SH   SOLE   0 0 2,761
DATCHAT INC COM 23816M107   136 250 SH   SOLE   0 0 250
DBX ETF TR XTRCK JP MRGN ES 233051713   1,592 95 SH   SOLE   0 0 95
DEERE & CO COM 244199105   11,345 28 SH   SOLE   0 0 28
DEERE & CO COM 244199105   81,848 202 SH   SOLE   0 0 202
DEERE & CO COM 244199105   28,768 71 SH   SOLE   0 0 71
DEERE & CO COM 244199105   15,001 37 SH   SOLE   0 0 37
DEERE & CO COM 244199105   43,355 107 SH   SOLE   0 0 107
DEERE & CO COM 244199105   28,363 70 SH   SOLE   0 0 70
DELEK US HLDGS INC NEW COM 24665A103   10,251 428 SH   SOLE   0 0 428
DELL TECHNOLOGIES INC CL C 24703L202   7,575 140 SH   SOLE   0 0 140
DELL TECHNOLOGIES INC CL C 24703L202   3,712 69 SH   SOLE   0 0 69
DELTA AIR LINES INC DEL COM NEW 247361702   25,767 542 SH   SOLE   0 0 542
DELTA AIR LINES INC DEL COM NEW 247361702   23,770 500 SH   SOLE   0 0 500
DELTA AIR LINES INC DEL COM NEW 247361702   46,779 984 SH   SOLE   0 0 984
DESTRA MULTI-ALTERNATIVE FD COMMON SHARES 25065A502   7,039 1,405 SH   SOLE   0 0 1,405
DEVON ENERGY CORP NEW COM 25179M103   193 4 SH   SOLE   0 0 4
DEVON ENERGY CORP NEW COM 25179M103   4,834 100 SH   SOLE   0 0 100
DEVON ENERGY CORP NEW COM 25179M103   3,867 80 SH   SOLE   0 0 80
DEVON ENERGY CORP NEW COM 25179M103   39,204 811 SH   SOLE   0 0 811
DEVON ENERGY CORP NEW COM 25179M103   21,028 435 SH   SOLE   0 0 435
DEXCOM INC COM 252131107   1,542 12 SH   SOLE   0 0 12
DEXCOM INC COM 252131107   514 4 SH   SOLE   0 0 4
DIAGEO PLC SPON ADR NEW 25243Q205   2,255 13 SH   SOLE   0 0 13
DIAGEO PLC SPON ADR NEW 25243Q205   29,839 172 SH   SOLE   0 0 172
DICKS SPORTING GOODS INC COM 253393102   5,949 45 SH   SOLE   0 0 45
DIGITAL RLTY TR INC COM 253868103   2,164 19 SH   SOLE   0 0 19
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105   251 20 SH   SOLE   0 0 20
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   588 40 SH   SOLE   0 0 40
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   368 25 SH   SOLE   0 0 25
DIGITALOCEAN HLDGS INC COM 25402D102   2,007 50 SH   SOLE   0 0 50
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   272 10 SH   SOLE   0 0 10
DIREXION SHS ETF TR DRX S&P500BULL 25459W862   9,898 110 SH   SOLE   0 0 110
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   50,576 657 SH   SOLE   0 0 657
DIREXION SHS ETF TR DAILY JR GLD MIN 25460G831   33 1 SH   SOLE   0 0 1
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694   12,207 192 SH   SOLE   0 0 192
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458   132,592 5,340 SH   SOLE   0 0 5,340
DISCOVER FINL SVCS COM 254709108   1,636 14 SH   SOLE   0 0 14
DISCOVER FINL SVCS COM 254709108   2,921 25 SH   SOLE   0 0 25
DISNEY WALT CO COM 254687106   44,640 500 SH   SOLE   0 0 500
DISNEY WALT CO COM 254687106   65,174 730 SH   SOLE   0 0 730
DISNEY WALT CO COM 254687106   29,373 329 SH   SOLE   0 0 329
DISNEY WALT CO COM 254687106   2,053 23 SH   SOLE   0 0 23
DISNEY WALT CO COM 254687106   1,964 22 SH   SOLE   0 0 22
DISNEY WALT CO COM 254687106   3,571 40 SH   SOLE   0 0 40
DISNEY WALT CO COM 254687106   2,678 30 SH   SOLE   0 0 30
DISNEY WALT CO COM 254687106   3,303 37 SH   SOLE   0 0 37
DISNEY WALT CO COM 254687106   2,946 33 SH   SOLE   0 0 33
DISNEY WALT CO COM 254687106   12,499 140 SH   SOLE   0 0 140
DISNEY WALT CO COM 254687106   2,053 23 SH   SOLE   0 0 23
DOCUSIGN INC COM 256163106   36,325 711 SH   SOLE   0 0 711
DOCUSIGN INC COM 256163106   511 10 SH   SOLE   0 0 10
DOLLAR GEN CORP NEW COM 256677105   84,890 500 SH   SOLE   0 0 500
DOLLAR GEN CORP NEW COM 256677105   4,414 26 SH   SOLE   0 0 26
DOLLAR GEN CORP NEW COM 256677105   187,522 1,105 SH   SOLE   0 0 1,105
DOLLAR GEN CORP NEW COM 256677105   93,039 548 SH   SOLE   0 0 548
DOMINION ENERGY INC COM 25746U109   1,864 36 SH   SOLE   0 0 36
DOUBLELINE INCOME SOLUTIONS COM 258622109   11,910 1,000 SH   SOLE   0 0 1,000
DOW INC COM 260557103   15,765 296 SH   SOLE   0 0 296
DOW INC COM 260557103   3,089 58 SH   SOLE   0 0 58
DOW INC COM 260557103   3,728 70 SH   SOLE   0 0 70
DOW INC COM 260557103   53,260 1,000 SH   SOLE   0 0 1,000
DOW INC COM 260557103   746 14 SH   SOLE   0 0 14
DRAFTKINGS INC NEW COM CL A 26142V105   80 3 SH   SOLE   0 0 3
DT MIDSTREAM INC COMMON STOCK 23345M107   5,701 115 SH   SOLE   0 0 115
DTE ENERGY CO COM 233331107   25,415 231 SH   SOLE   0 0 231
DUKE ENERGY CORP NEW COM NEW 26441C204   44,960 501 SH   SOLE   0 0 501
DUKE ENERGY CORP NEW COM NEW 26441C204   165,335 1,842 SH   SOLE   0 0 1,842
DUKE ENERGY CORP NEW COM NEW 26441C204   20,281 226 SH   SOLE   0 0 226
DUKE ENERGY CORP NEW COM NEW 26441C204   3,769 42 SH   SOLE   0 0 42
DUKE ENERGY CORP NEW COM NEW 26441C204   8,615 96 SH   SOLE   0 0 96
DUKE ENERGY CORP NEW COM NEW 26441C204   74,933 835 SH   SOLE   0 0 835
DUPONT DE NEMOURS INC COM 26614N102   15,217 213 SH   SOLE   0 0 213
DUPONT DE NEMOURS INC COM 26614N102   1,072 15 SH   SOLE   0 0 15
DUPONT DE NEMOURS INC COM 26614N102   1,286 18 SH   SOLE   0 0 18
DUPONT DE NEMOURS INC COM 26614N102   5,001 70 SH   SOLE   0 0 70
DUPONT DE NEMOURS INC COM 26614N102   71,440 1,000 SH   SOLE   0 0 1,000
DXC TECHNOLOGY CO COM 23355L106   27 1 SH   SOLE   0 0 1
EA SERIES TRUST STRIVE US ENERGY 02072L722   2,736 100 SH   SOLE   0 0 100
EASTMAN KODAK CO COM NEW 277461406   9 2 SH   SOLE   0 0 2
EATON CORP PLC SHS G29183103   1,408 7 SH   SOLE   0 0 7
EATON CORP PLC SHS G29183103   22,322 111 SH   SOLE   0 0 111
EATON VANCE TAX-ADVANTAGED G COM 27828U106   10,628 463 SH   SOLE   0 0 463
EATON VANCE TX ADV GLBL DIV COM 27828S101   2,368 142 SH   SOLE   0 0 142
ECHOSTAR CORP CL A 278768106   1,301 75 SH   SOLE   0 0 75
ECOLAB INC COM 278865100   26,510 142 SH   SOLE   0 0 142
ECOLAB INC COM 278865100   3,547 19 SH   SOLE   0 0 19
EDISON INTL COM 281020107   3,125 45 SH   SOLE   0 0 45
EDWARDS LIFESCIENCES CORP COM 28176E108   1,132 12 SH   SOLE   0 0 12
EDWARDS LIFESCIENCES CORP COM 28176E108   28,299 300 SH   SOLE   0 0 300
ELANCO ANIMAL HEALTH INC COM 28414H103   1,761 175 SH   SOLE   0 0 175
ELDORADO GOLD CORP NEW COM 284902509   2,040 202 SH   SOLE   0 0 202
ELECTRONIC ARTS INC COM 285512109   4,799 37 SH   SOLE   0 0 37
ELEVANCE HEALTH INC COM 036752103   1,777 4 SH   SOLE   0 0 4
ELEVANCE HEALTH INC COM 036752103   889 2 SH   SOLE   0 0 2
ELEVANCE HEALTH INC COM 036752103   6,220 14 SH   SOLE   0 0 14
EMBARK TECHNOLOGY INC COM NEW 29079J202   358 125 SH   SOLE   0 0 125
EMBECTA CORP COMMON STOCK 29082K105   108 5 SH   SOLE   0 0 5
EMERSON ELEC CO COM 291011104   11,118 123 SH   SOLE   0 0 123
EMERSON ELEC CO COM 291011104   2,712 30 SH   SOLE   0 0 30
ENBRIDGE INC COM 29250N105   7,430 200 SH   SOLE   0 0 200
ENBRIDGE INC COM 29250N105   32,161 866 SH   SOLE   0 0 866
ENBRIDGE INC COM 29250N105   8,565 231 SH   SOLE   0 0 231
ENBRIDGE INC COM 29250N105   6,836 184 SH   SOLE   0 0 184
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   29,210 2,300 SH   SOLE   0 0 2,300
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   6,350 500 SH   SOLE   0 0 500
ENOVIX CORPORATION COM 293594107   27,060 1,500 SH   SOLE   0 0 1,500
ENTERGY CORP NEW COM 29364G103   2,240 23 SH   SOLE   0 0 23
ENTERGY CORP NEW COM 29364G103   1,363 14 SH   SOLE   0 0 14
ENTERPRISE PRODS PARTNERS L COM 293792107   395 15 SH   SOLE   0 0 15
ENTERPRISE PRODS PARTNERS L COM 293792107   6,185 235 SH   SOLE   0 0 235
EQUINIX INC COM 29444U700   7,839 10 SH   SOLE   0 0 10
ERICSSON ADR B SEK 10 294821608   16,350 3,000 SH   SOLE   0 0 3,000
ESSENT GROUP LTD COM G3198U102   42,354 905 SH   SOLE   0 0 905
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   13,151 260 SH   SOLE   0 0 260
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508   595 199 SH   SOLE   0 0 199
ETFIS SER TR I VIRTUS NEWFLEET 26923G707   43,132 1,960 SH   SOLE   0 0 1,960
ETFIS SER TR I VIRTUS NEWFLEET 26923G707   1,915 87 SH   SOLE   0 0 87
EVAXION BIOTECH A S ADS 29970R105   9,014 6,881 SH   SOLE   0 0 6,881
EVERGY INC COM 30034W106   876 15 SH   SOLE   0 0 15
EVERSOURCE ENERGY COM 30040W108   10,212 144 SH   SOLE   0 0 144
EVGO INC CL A COM 30052F100   492 123 SH   SOLE   0 0 123
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   12,000 2,000 SH   SOLE   0 0 2,000
EXELON CORP COM 30161N101   2,281 56 SH   SOLE   0 0 56
EXELON CORP COM 30161N101   26,522 651 SH   SOLE   0 0 651
EXXON MOBIL CORP COM 30231G102   35,607 332 SH   SOLE   0 0 332
EXXON MOBIL CORP COM 30231G102   27,992 261 SH   SOLE   0 0 261
EXXON MOBIL CORP COM 30231G102   225,157 2,099 SH   SOLE   0 0 2,099
EXXON MOBIL CORP COM 30231G102   16,195 151 SH   SOLE   0 0 151
EXXON MOBIL CORP COM 30231G102   6,328 59 SH   SOLE   0 0 59
EXXON MOBIL CORP COM 30231G102   17,160 160 SH   SOLE   0 0 160
EXXON MOBIL CORP COM 30231G102   2,038 19 SH   SOLE   0 0 19
EXXON MOBIL CORP COM 30231G102   63,278 590 SH   SOLE   0 0 590
EXXON MOBIL CORP COM 30231G102   11,261 105 SH   SOLE   0 0 105
EXXON MOBIL CORP COM 30231G102   52,402 489 SH   SOLE   0 0 489
FASTENAL CO COM 311900104   4,129 70 SH   SOLE   0 0 70
FB FINL CORP COM 30257X104   29,621 1,056 SH   SOLE   0 0 1,056
FEDEX CORP COM 31428X106   25,894 104 SH   SOLE   0 0 104
FEDEX CORP COM 31428X106   44,374 179 SH   SOLE   0 0 179
FEDEX CORP COM 31428X106   4,462 18 SH   SOLE   0 0 18
FEDEX CORP COM 31428X106   26,525 107 SH   SOLE   0 0 107
FEDEX CORP COM 31428X106   13,781 56 SH   SOLE   0 0 56
FERRARI N V COM N3167Y103   1,626 5 SH   SOLE   0 0 5
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   9,951 184 SH   SOLE   0 0 184
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   25,248 400 SH   SOLE   0 0 400
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   50,558 387 SH   SOLE   0 0 387
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   3,266 25 SH   SOLE   0 0 25
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   3,012 64 SH   SOLE   0 0 64
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   4,436 78 SH   SOLE   0 0 78
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   2,376 66 SH   SOLE   0 0 66
FIDELITY NATL INFORMATION SV COM 31620M106   4,431 81 SH   SOLE   0 0 81
FIFTH THIRD BANCORP COM 316773100   1,206 46 SH   SOLE   0 0 46
FIFTH THIRD BANCORP COM 316773100   16,198 618 SH   SOLE   0 0 618
FIRST FINL BANCORP OH COM 320209109   212,453 10,394 SH   SOLE   0 0 10,394
FIRST HORIZON CORPORATION COM 320517105   57,128 5,069 SH   SOLE   0 0 5,069
FIRST HORIZON CORPORATION COM 320517105   3,945 350 SH   SOLE   0 0 350
FIRST HORIZON CORPORATION COM 320517105   21,823 1,936 SH   SOLE   0 0 1,936
FIRST TR ENHANCED EQUITY INC COM 337318109   32,956 1,880 SH   SOLE   0 0 1,880
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   15,092 945 SH   SOLE   0 0 945
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   3,902 77 SH   SOLE   0 0 77
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   11,453 503 SH   SOLE   0 0 503
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   8,886 142 SH   SOLE   0 0 142
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   10,008 87 SH   SOLE   0 0 87
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   1,443 19 SH   SOLE   0 0 19
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205   12,849 179 SH   SOLE   0 0 179
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   25,364 334 SH   SOLE   0 0 334
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101   7,509 136 SH   SOLE   0 0 136
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   7,205 115 SH   SOLE   0 0 115
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   1,841 17 SH   SOLE   0 0 17
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   12,769 111 SH   SOLE   0 0 111
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   34,557 872 SH   SOLE   0 0 872
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   3,216 21 SH   SOLE   0 0 21
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   4,427 94 SH   SOLE   0 0 94
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   4,983 110 SH   SOLE   0 0 110
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   2,027 27 SH   SOLE   0 0 27
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845   21,060 800 SH   SOLE   0 0 800
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   9,035 59 SH   SOLE   0 0 59
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100   874 60 SH   SOLE   0 0 60
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   178,286 3,740 SH   SOLE   0 0 3,740
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606   40,050 1,800 SH   SOLE   0 0 1,800
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   2,021 51 SH   SOLE   0 0 51
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   22,069 463 SH   SOLE   0 0 463
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   1,160 20 SH   SOLE   0 0 20
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   613 4 SH   SOLE   0 0 4
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   620 13 SH   SOLE   0 0 13
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   28,260 600 SH   SOLE   0 0 600
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100   7,477 514 SH   SOLE   0 0 514
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   46,289 284 SH   SOLE   0 0 284
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   4,550 103 SH   SOLE   0 0 103
FIRST TR EXCHNG TRADED FD VI TCW EMERGING MKT 33740U604   12,496 807 SH   SOLE   0 0 807
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   20,414 243 SH   SOLE   0 0 243
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   25,371 302 SH   SOLE   0 0 302
FIRST TR SR FLTG RATE INCOME COM 33733U108   3,792 383 SH   SOLE   0 0 383
FIRST TR VALUE LINE DIVID IN SHS 33734H106   40,090 1,000 SH   SOLE   0 0 1,000
FIRST TR VALUE LINE DIVID IN SHS 33734H106   40,090 1,000 SH   SOLE   0 0 1,000
FIRST TR VALUE LINE DIVID IN SHS 33734H106   6,014 150 SH   SOLE   0 0 150
FIRSTENERGY CORP COM 337932107   1,944 50 SH   SOLE   0 0 50
FIRSTENERGY CORP COM 337932107   40,824 1,050 SH   SOLE   0 0 1,050
FISERV INC COM 337738108   3,406 27 SH   SOLE   0 0 27
FISERV INC COM 337738108   12,615 100 SH   SOLE   0 0 100
FISERV INC COM 337738108   5,551 44 SH   SOLE   0 0 44
FLEETCOR TECHNOLOGIES INC COM 339041105   5,022 20 SH   SOLE   0 0 20
FLEX LTD ORD Y2573F102   3,676 133 SH   SOLE   0 0 133
FLEXSHARES TR MORNSTAR UPSTR 33939L407   6,051 151 SH   SOLE   0 0 151
FLUOR CORP NEW COM 343412102   2,901 98 SH   SOLE   0 0 98
FORD MTR CO DEL COM 345370860   39,126 2,586 SH   SOLE   0 0 2,586
FORD MTR CO DEL COM 345370860   86,241 5,700 SH   SOLE   0 0 5,700
FORD MTR CO DEL COM 345370860   44,452 2,938 SH   SOLE   0 0 2,938
FORD MTR CO DEL COM 345370860   3,783 250 SH   SOLE   0 0 250
FORD MTR CO DEL COM 345370860   20,834 1,377 SH   SOLE   0 0 1,377
FORD MTR CO DEL COM 345370860   13,369 884 SH   SOLE   0 0 884
FORD MTR CO DEL COM 345370860   3,223 213 SH   SOLE   0 0 213
FORD MTR CO DEL COM 345370860   32,287 2,134 SH   SOLE   0 0 2,134
FORD MTR CO DEL COM 345370860   3,495 231 SH   SOLE   0 0 231
FORD MTR CO DEL COM 345370860   12,543 829 SH   SOLE   0 0 829
FORD MTR CO DEL COM 345370860   1,769 117 SH   SOLE   0 0 117
FORTINET INC COM 34959E109   1,134 15 SH   SOLE   0 0 15
FORTINET INC COM 34959E109   51,023 675 SH   SOLE   0 0 675
FORTINET INC COM 34959E109   11,339 150 SH   SOLE   0 0 150
FORTIS INC COM 349553107   3,533 82 SH   SOLE   0 0 82
FORTIVE CORP COM 34959J108   5,982 80 SH   SOLE   0 0 80
FORTIVE CORP COM 34959J108   897 12 SH   SOLE   0 0 12
FRANCO NEV CORP COM 351858105   1,429 10 SH   SOLE   0 0 10
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   27,754 1,960 SH   SOLE   0 0 1,960
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   30,317 2,141 SH   SOLE   0 0 2,141
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   19,824 1,400 SH   SOLE   0 0 1,400
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   30,274 2,138 SH   SOLE   0 0 2,138
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   11,767 831 SH   SOLE   0 0 831
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   22,656 1,600 SH   SOLE   0 0 1,600
FRANKLIN TEMPLETON ETF TR FTSE CANADA 35473P827   2,306 73 SH   SOLE   0 0 73
FREEPORT-MCMORAN INC CL B 35671D857   3,600 90 SH   SOLE   0 0 90
FRONTIER COMMUNICATIONS PARE COM 35909D109   615 33 SH   SOLE   0 0 33
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   10,664 2,245 SH   SOLE   0 0 2,245
FS KKR CAP CORP COM 302635206   52,783 2,752 SH   SOLE   0 0 2,752
FS KKR CAP CORP COM 302635206   78,657 4,101 SH   SOLE   0 0 4,101
FS KKR CAP CORP COM 302635206   20,657 1,077 SH   SOLE   0 0 1,077
FS KKR CAP CORP COM 302635206   34,198 1,783 SH   SOLE   0 0 1,783
FS KKR CAP CORP COM 302635206   9,974 520 SH   SOLE   0 0 520
GALECTIN THERAPEUTICS INC COM NEW 363225202   18,151 12,605 SH   SOLE   0 0 12,605
GALLAGHER ARTHUR J & CO COM 363576109   43,914 200 SH   SOLE   0 0 200
GALLAGHER ARTHUR J & CO COM 363576109   13,833 63 SH   SOLE   0 0 63
GARMIN LTD SHS H2906T109   8,447 81 SH   SOLE   0 0 81
GARMIN LTD SHS H2906T109   1,460 14 SH   SOLE   0 0 14
GARRETT MOTION INC COM 366505105   76 10 SH   SOLE   0 0 10
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   3,818 47 SH   SOLE   0 0 47
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   1,462 18 SH   SOLE   0 0 18
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   2,843 35 SH   SOLE   0 0 35
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   3,412 42 SH   SOLE   0 0 42
GEN DIGITAL INC COM 668771108   1,020 55 SH   SOLE   0 0 55
GENERAC HLDGS INC COM 368736104   2,535 17 SH   SOLE   0 0 17
GENERAC HLDGS INC COM 368736104   16,553 111 SH   SOLE   0 0 111
GENERAL DYNAMICS CORP COM 369550108   1,936 9 SH   SOLE   0 0 9
GENERAL ELECTRIC CO COM NEW 369604301   15,928 145 SH   SOLE   0 0 145
GENERAL ELECTRIC CO COM NEW 369604301   6,152 56 SH   SOLE   0 0 56
GENERAL ELECTRIC CO COM NEW 369604301   11,644 106 SH   SOLE   0 0 106
GENERAL ELECTRIC CO COM NEW 369604301   14,171 129 SH   SOLE   0 0 129
GENERAL MLS INC COM 370334104   28,868 376 SH   SOLE   0 0 376
GENERAL MTRS CO COM 37045V100   1,465 38 SH   SOLE   0 0 38
GENERAL MTRS CO COM 37045V100   6,941 180 SH   SOLE   0 0 180
GENERAL MTRS CO COM 37045V100   16,542 429 SH   SOLE   0 0 429
GENERAL MTRS CO COM 37045V100   2,159 56 SH   SOLE   0 0 56
GENERAL MTRS CO COM 37045V100   4,357 113 SH   SOLE   0 0 113
GENESCO INC COM 371532102   50,080 2,000 SH   SOLE   0 0 2,000
GENUINE PARTS CO COM 372460105   2,708 16 SH   SOLE   0 0 16
GENUINE PARTS CO COM 372460105   204,938 1,211 SH   SOLE   0 0 1,211
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118   15,575 2,500 SH   SOLE   0 0 2,500
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118   2,959 475 SH   SOLE   0 0 475
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118   1,526 245 SH   SOLE   0 0 245
GILEAD SCIENCES INC COM 375558103   1,773 23 SH   SOLE   0 0 23
GILEAD SCIENCES INC COM 375558103   9,865 128 SH   SOLE   0 0 128
GILEAD SCIENCES INC COM 375558103   38,535 500 SH   SOLE   0 0 500
GLAUKOS CORP COM 377322102   7,121 100 SH   SOLE   0 0 100
GLOBAL PMTS INC COM 37940X102   2,463 25 SH   SOLE   0 0 25
GLOBAL PMTS INC COM 37940X102   9,458 96 SH   SOLE   0 0 96
GLOBAL X FDS GLBL X MLP ETF 37954Y343   9,960 232 SH   SOLE   0 0 232
GLOBAL X FDS GLBX SUPRINC ETF 37950E333   5,731 634 SH   SOLE   0 0 634
GLOBAL X FDS US INFR DEV ETF 37954Y673   50,194 1,597 SH   SOLE   0 0 1,597
GLOBAL X FDS GLBL X MLP ETF 37954Y343   8,285 193 SH   SOLE   0 0 193
GLOBAL X FDS GLBX SUPRINC ETF 37950E333   5,026 556 SH   SOLE   0 0 556
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   22,951 1,293 SH   SOLE   0 0 1,293
GLOBAL X FDS S&P 500 COVERED 37954Y475   8,210 200 SH   SOLE   0 0 200
GLOBAL X FDS US INFR DEV ETF 37954Y673   32,844 1,045 SH   SOLE   0 0 1,045
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   7,802 120 SH   SOLE   0 0 120
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   4,877 75 SH   SOLE   0 0 75
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   19,191 737 SH   SOLE   0 0 737
GLOBAL X FDS CLOUD COMPUTNG 37954Y442   14,285 720 SH   SOLE   0 0 720
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   27,188 946 SH   SOLE   0 0 946
GLOBE LIFE INC COM 37959E102   1,096 10 SH   SOLE   0 0 10
GOLDMAN SACHS BDC INC SHS 38147U107   12,183 879 SH   SOLE   0 0 879
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   11,000 126 SH   SOLE   0 0 126
GOLDMAN SACHS GROUP INC COM 38141G104   225,778 700 SH   SOLE   0 0 700
GOLUB CAP BDC INC COM 38173M102   8,681 643 SH   SOLE   0 0 643
GOLUB CAP BDC INC COM 38173M102   7,506 556 SH   SOLE   0 0 556
GRACO INC COM 384109104   1,900 22 SH   SOLE   0 0 22
GRIFFON CORP COM 398433102   29,419 730 SH   SOLE   0 0 730
GRIFFON CORP COM 398433102   61,981 1,538 SH   SOLE   0 0 1,538
GSI TECHNOLOGY INC COM 36241U106   11,060 2,000 SH   SOLE   0 0 2,000
GSK PLC SPONSORED ADR 37733W204   1,390 39 SH   SOLE   0 0 39
GSK PLC SPONSORED ADR 37733W204   855 24 SH   SOLE   0 0 24
GSK PLC SPONSORED ADR 37733W204   1,782 50 SH   SOLE   0 0 50
GSK PLC SPONSORED ADR 37733W204   7,128 200 SH   SOLE   0 0 200
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   31,800 2,000 SH   SOLE   0 0 2,000
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   8,104 129 SH   SOLE   0 0 129
HALEON PLC SPON ADS 405552100   436 52 SH   SOLE   0 0 52
HALEON PLC SPON ADS 405552100   260 31 SH   SOLE   0 0 31
HALEON PLC SPON ADS 405552100   3,360 401 SH   SOLE   0 0 401
HALEON PLC SPON ADS 405552100   528 63 SH   SOLE   0 0 63
HALLIBURTON CO COM 406216101   1,979 60 SH   SOLE   0 0 60
HALLIBURTON CO COM 406216101   33,155 1,005 SH   SOLE   0 0 1,005
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100   59,160 2,900 SH   SOLE   0 0 2,900
HCA HEALTHCARE INC COM 40412C101   869,774 2,866 SH   SOLE   0 0 2,866
HCA HEALTHCARE INC COM 40412C101   47,129 155 SH   SOLE   0 0 155
HCA HEALTHCARE INC COM 40412C101   210,175 693 SH   SOLE   0 0 693
HCA HEALTHCARE INC COM 40412C101   85,278 281 SH   SOLE   0 0 281
HCA HEALTHCARE INC COM 40412C101   56,144 185 SH   SOLE   0 0 185
HCA HEALTHCARE INC COM 40412C101   39,452 130 SH   SOLE   0 0 130
HCA HEALTHCARE INC COM 40412C101   36,114 119 SH   SOLE   0 0 119
HDFC BANK LTD SPONSORED ADS 40415F101   21,956 315 SH   SOLE   0 0 315
HEALTH CATALYST INC COM 42225T107   4,175 334 SH   SOLE   0 0 334
HEALTHCARE RLTY TR CL A COM 42226K105   81,777 4,336 SH   SOLE   0 0 4,336
HEALTHCARE RLTY TR CL A COM 42226K105   28,252 1,498 SH   SOLE   0 0 1,498
HEALTHPEAK PROPERTIES INC COM 42250P103   13,628 678 SH   SOLE   0 0 678
HEALTHSTREAM INC COM 42222N103   6,140 250 SH   SOLE   0 0 250
HECLA MNG CO COM 422704106   4,779 928 SH   SOLE   0 0 928
HEICO CORP NEW COM 422806109   354 2 SH   SOLE   0 0 2
HELLO GROUP INC ADS 423403104   1,057 110 SH   SOLE   0 0 110
HENRY JACK & ASSOC INC COM 426281101   25,936 155 SH   SOLE   0 0 155
HERC HLDGS INC COM 42704L104   66,920 489 SH   SOLE   0 0 489
HERCULES CAPITAL INC COM 427096508   11,766 795 SH   SOLE   0 0 795
HERSHEY CO COM 427866108   3,393 14 SH   SOLE   0 0 14
HESS CORP COM 42809H107   1,767 13 SH   SOLE   0 0 13
HEWLETT PACKARD ENTERPRISE C COM 42824C109   20,294 1,208 SH   SOLE   0 0 1,208
HEWLETT PACKARD ENTERPRISE C COM 42824C109   974 58 SH   SOLE   0 0 58
HEWLETT PACKARD ENTERPRISE C COM 42824C109   1,697 101 SH   SOLE   0 0 101
HEXCEL CORP NEW COM 428291108   2,281 30 SH   SOLE   0 0 30
HILTON WORLDWIDE HLDGS INC COM 43300A203   11,713 80 SH   SOLE   0 0 80
HILTON WORLDWIDE HLDGS INC COM 43300A203   5,676 39 SH   SOLE   0 0 39
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106   4,975 737 SH   SOLE   0 0 737
HNI CORP COM 404251100   212,008 7,523 SH   SOLE   0 0 7,523
HOME DEPOT INC COM 437076102   4,970 16 SH   SOLE   0 0 16
HOME DEPOT INC COM 437076102   90,707 292 SH   SOLE   0 0 292
HOME DEPOT INC COM 437076102   178,614 575 SH   SOLE   0 0 575
HOME DEPOT INC COM 437076102   105,618 340 SH   SOLE   0 0 340
HOME DEPOT INC COM 437076102   6,523 21 SH   SOLE   0 0 21
HOME DEPOT INC COM 437076102   8,077 26 SH   SOLE   0 0 26
HOME DEPOT INC COM 437076102   5,354 17 SH   SOLE   0 0 17
HOME DEPOT INC COM 437076102   14,576 47 SH   SOLE   0 0 47
HOME DEPOT INC COM 437076102   38,099 123 SH   SOLE   0 0 123
HONEST CO INC COM 438333106   1,107 659 SH   SOLE   0 0 659
HONEYWELL INTL INC COM 438516106   23,863 115 SH   SOLE   0 0 115
HONEYWELL INTL INC COM 438516106   24,485 118 SH   SOLE   0 0 118
HONEYWELL INTL INC COM 438516106   6,433 31 SH   SOLE   0 0 31
HONEYWELL INTL INC COM 438516106   69,305 334 SH   SOLE   0 0 334
HONEYWELL INTL INC COM 438516106   10,375 50 SH   SOLE   0 0 50
HONEYWELL INTL INC COM 438516106   4,980 24 SH   SOLE   0 0 24
HORIZON THERAPEUTICS PUB L SHS G46188101   1,029 10 SH   SOLE   0 0 10
HOWMET AEROSPACE INC COM 443201108   17,346 350 SH   SOLE   0 0 350
HOWMET AEROSPACE INC COM 443201108   2,194 44 SH   SOLE   0 0 44
HP INC COM 40434L105   33,320 1,085 SH   SOLE   0 0 1,085
HP INC COM 40434L105   1,781 58 SH   SOLE   0 0 58
HP INC COM 40434L105   3,102 101 SH   SOLE   0 0 101
HSBC HLDGS PLC SPON ADR NEW 404280406   5,586 141 SH   SOLE   0 0 141
HUBBELL INC COM 443510607   995 3 SH   SOLE   0 0 3
HUMANA INC COM 444859102   20,568 46 SH   SOLE   0 0 46
HUMANA INC COM 444859102   17,885 40 SH   SOLE   0 0 40
HUNTINGTON BANCSHARES INC COM 446150104   5,153 478 SH   SOLE   0 0 478
HYATT HOTELS CORP COM CL A 448579102   22,916 200 SH   SOLE   0 0 200
HYSTER YALE MATLS HANDLING I CL A 449172105   4,356 78 SH   SOLE   0 0 78
ICON PLC SHS G4705A100   2,752 11 SH   SOLE   0 0 11
IDEXX LABS INC COM 45168D104   10,045 20 SH   SOLE   0 0 20
ILLINOIS TOOL WKS INC COM 452308109   14,009 56 SH   SOLE   0 0 56
ILLUMINA INC COM 452327109   6,187 33 SH   SOLE   0 0 33
IMMUNOCORE HLDGS PLC ADS 45258D105   14,990 250 SH   SOLE   0 0 250
INDEPENDENCE RLTY TR INC COM 45378A106   9,547 524 SH   SOLE   0 0 524
INDEPENDENCE RLTY TR INC COM 45378A106   12,673 696 SH   SOLE   0 0 696
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107   537 18 SH   SOLE   0 0 18
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106   865 262 SH   SOLE   0 0 262
INGERSOLL RAND INC COM 45687V106   5,752 88 SH   SOLE   0 0 88
INGERSOLL RAND INC COM 45687V106   69,151 1,058 SH   SOLE   0 0 1,058
INNOVATIVE INDL PPTYS INC COM 45781V101   730 10 SH   SOLE   0 0 10
INTEL CORP COM 458140100   1,605 48 SH   SOLE   0 0 48
INTEL CORP COM 458140100   22,873 684 SH   SOLE   0 0 684
INTEL CORP COM 458140100   64,372 1,925 SH   SOLE   0 0 1,925
INTEL CORP COM 458140100   2,006 60 SH   SOLE   0 0 60
INTEL CORP COM 458140100   3,344 100 SH   SOLE   0 0 100
INTEL CORP COM 458140100   7,557 226 SH   SOLE   0 0 226
INTEL CORP COM 458140100   8,360 250 SH   SOLE   0 0 250
INTEL CORP COM 458140100   3,010 90 SH   SOLE   0 0 90
INTERCONTINENTAL EXCHANGE IN COM 45866F104   5,428 48 SH   SOLE   0 0 48
INTERCONTINENTAL EXCHANGE IN COM 45866F104   7,689 68 SH   SOLE   0 0 68
INTERCONTINENTAL EXCHANGE IN COM 45866F104   2,898 26 SH   SOLE   0 0 26
INTERNATIONAL BUSINESS MACHS COM 459200101   4,817 36 SH   SOLE   0 0 36
INTERNATIONAL BUSINESS MACHS COM 459200101   15,790 118 SH   SOLE   0 0 118
INTERNATIONAL BUSINESS MACHS COM 459200101   142,068 1,062 SH   SOLE   0 0 1,062
INTERNATIONAL BUSINESS MACHS COM 459200101   13,381 100 SH   SOLE   0 0 100
INTERNATIONAL BUSINESS MACHS COM 459200101   12,846 96 SH   SOLE   0 0 96
INTERNATIONAL BUSINESS MACHS COM 459200101   2,810 21 SH   SOLE   0 0 21
INTERNATIONAL BUSINESS MACHS COM 459200101   36,129 270 SH   SOLE   0 0 270
INTERNATIONAL PAPER CO COM 460146103   3,181 100 SH   SOLE   0 0 100
INTUIT COM 461202103   2,749 6 SH   SOLE   0 0 6
INTUIT COM 461202103   15,578 34 SH   SOLE   0 0 34
INTUITIVE SURGICAL INC COM NEW 46120E602   1,026 3 SH   SOLE   0 0 3
INTUITIVE SURGICAL INC COM NEW 46120E602   47,872 140 SH   SOLE   0 0 140
INVENTRUST PPTYS CORP COM NEW 46124J201   38,268 1,726 SH   SOLE   0 0 1,726
INVENTRUST PPTYS CORP COM NEW 46124J201   70,739 3,057 SH   SOLE   0 0 3,057
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700   7,234 403 SH   SOLE   0 0 403
INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304   7,384 373 SH   SOLE   0 0 373
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403   4,801 340 SH   SOLE   0 0 340
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   4,692 223 SH   SOLE   0 0 223
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   28,268 186 SH   SOLE   0 0 186
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297   2,597 110 SH   SOLE   0 0 110
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656   1,660 42 SH   SOLE   0 0 42
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   800 38 SH   SOLE   0 0 38
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   4,135 100 SH   SOLE   0 0 100
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   7,640 392 SH   SOLE   0 0 392
INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742   53,662 1,324 SH   SOLE   0 0 1,324
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   136,605 2,789 SH   SOLE   0 0 2,789
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635   2,280 100 SH   SOLE   0 0 100
INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V712   56,901 490 SH   SOLE   0 0 490
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   9,604 119 SH   SOLE   0 0 119
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   700,465 4,681 SH   SOLE   0 0 4,681
INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761   34,788 1,250 SH   SOLE   0 0 1,250
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   24,092 161 SH   SOLE   0 0 161
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   4,538 236 SH   SOLE   0 0 236
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   1,220 8 SH   SOLE   0 0 8
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   31,423 372 SH   SOLE   0 0 372
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811   10,012 68 SH   SOLE   0 0 68
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530   7,192 46 SH   SOLE   0 0 46
INVESCO MUN OPPORTUNITY TR COM 46132C107   6,243 660 SH   SOLE   0 0 660
INVESCO QQQ TR UNIT SER 1 46090E103   200,226 542 SH   SOLE   0 0 542
INVESCO QQQ TR UNIT SER 1 46090E103   186,557 505 SH   SOLE   0 0 505
INVESCO QQQ TR UNIT SER 1 46090E103   9,043,715 24,481 SH   SOLE   0 0 24,481
INVESCO QQQ TR UNIT SER 1 46090E103   1,376,459 3,726 SH   SOLE   0 0 3,726
INVESCO QQQ TR UNIT SER 1 46090E103   79,811 216 SH   SOLE   0 0 216
INVESCO QQQ TR UNIT SER 1 46090E103   1,215,053 3,289 SH   SOLE   0 0 3,289
INVESCO QQQ TR UNIT SER 1 46090E103   1,877 5 SH   SOLE   0 0 5
INVESCO QQQ TR UNIT SER 1 46090E103   398,235 1,078 SH   SOLE   0 0 1,078
INVESCO QQQ TR UNIT SER 1 46090E103   172,519 467 SH   SOLE   0 0 467
INVESCO QQQ TR UNIT SER 1 46090E103   186,557 505 SH   SOLE   0 0 505
INVESCO QQQ TR UNIT SER 1 46090E103   79,795 216 SH   SOLE   0 0 216
INVESCO QQQ TR UNIT SER 1 46090E103   782,552 2,118 SH   SOLE   0 0 2,118
INVESCO QQQ TR UNIT SER 1 46090E103   772,318 2,091 SH   SOLE   0 0 2,091
INVESCO QQQ TR UNIT SER 1 46090E103   65,757 178 SH   SOLE   0 0 178
INVESCO QQQ TR UNIT SER 1 46090E103   880,077 2,382 SH   SOLE   0 0 2,382
INVESCO QQQ TR UNIT SER 1 46090E103   57,260 155 SH   SOLE   0 0 155
INVESCO QQQ TR UNIT SER 1 46090E103   83,858 227 SH   SOLE   0 0 227
INVESCO QQQ TR UNIT SER 1 46090E103   34,845 94 SH   SOLE   0 0 94
INVESCO VALUE MUN INCOME TR COM 46132P108   3,948 334 SH   SOLE   0 0 334
INVESCO VALUE MUN INCOME TR COM 46132P108   1,351 114 SH   SOLE   0 0 114
IPERIONX LTD SPONSORED ADS 44916E100   7,290 1,000 SH   SOLE   0 0 1,000
IQVIA HLDGS INC COM 46266C105   11,239 50 SH   SOLE   0 0 50
IRON MTN INC DEL COM 46284V101   14,205 250 SH   SOLE   0 0 250
IRON MTN INC DEL COM 46284V101   32,444 571 SH   SOLE   0 0 571
ISHARES GOLD TR ISHARES NEW 464285204   18,377 505 SH   SOLE   0 0 505
ISHARES INC CORE MSCI EMKT 46434G103   34,700 704 SH   SOLE   0 0 704
ISHARES INC MSCI AUST ETF 464286103   2,255 100 SH   SOLE   0 0 100
ISHARES INC MSCI EMERG MRKT 464286533   3,849 70 SH   SOLE   0 0 70
ISHARES INC JP MRGN EM HI BD 464286285   13,701 390 SH   SOLE   0 0 390
ISHARES INC MSCI JPN ETF NEW 46434G822   5,942 96 SH   SOLE   0 0 96
ISHARES INC CORE MSCI EMKT 46434G103   5,915 120 SH   SOLE   0 0 120
ISHARES INC MSCI EMRG CHN 46434G764   260 5 SH   SOLE   0 0 5
ISHARES INC MSCI EMERG MRKT 464286533   935 17 SH   SOLE   0 0 17
ISHARES INC MSCI GBL MIN VOL 464286525   2,059 21 SH   SOLE   0 0 21
ISHARES INC CORE MSCI EMKT 46434G103   1,232 25 SH   SOLE   0 0 25
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107   3,898 200 SH   SOLE   0 0 200
ISHARES SILVER TR ISHARES 46428Q109   2,402 115 SH   SOLE   0 0 115
ISHARES SILVER TR ISHARES 46428Q109   34,385 1,646 SH   SOLE   0 0 1,646
ISHARES SILVER TR ISHARES 46428Q109   3,865 185 SH   SOLE   0 0 185
ISHARES SILVER TR ISHARES 46428Q109   1,525 73 SH   SOLE   0 0 73
ISHARES TR 1 3 YR TREAS BD 464287457   1,216 15 SH   SOLE   0 0 15
ISHARES TR 20 YR TR BD ETF 464287432   1,132 11 SH   SOLE   0 0 11
ISHARES TR 3 7 YR TREAS BD 464288661   576 5 SH   SOLE   0 0 5
ISHARES TR 7-10 YR TRSY BD 464287440   7,052 73 SH   SOLE   0 0 73
ISHARES TR CORE S&P SCP ETF 464287804   56,208 564 SH   SOLE   0 0 564
ISHARES TR CORE S&P500 ETF 464287200   349,728 785 SH   SOLE   0 0 785
ISHARES TR EAFE SML CP ETF 464288273   3,657 62 SH   SOLE   0 0 62
ISHARES TR IBOXX HI YD ETF 464288513   5,480 73 SH   SOLE   0 0 73
ISHARES TR IBOXX INV CP ETF 464287242   1,190 11 SH   SOLE   0 0 11
ISHARES TR JPMORGAN USD EMG 464288281   1,038 12 SH   SOLE   0 0 12
ISHARES TR RUSSELL 2000 ETF 464287655   11,798 63 SH   SOLE   0 0 63
ISHARES TR TIPS BD ETF 464287176   2,045 19 SH   SOLE   0 0 19
ISHARES TR TRS FLT RT BD 46434V860   50,619 999 SH   SOLE   0 0 999
ISHARES TR 7-10 YR TRSY BD 464287440   7,148 74 SH   SOLE   0 0 74
ISHARES TR CORE S&P MCP ETF 464287507   6,537 25 SH   SOLE   0 0 25
ISHARES TR CORE S&P SCP ETF 464287804   2,392 24 SH   SOLE   0 0 24
ISHARES TR CORE S&P500 ETF 464287200   12,926 29 SH   SOLE   0 0 29
ISHARES TR EXPND TEC SC ETF 464287549   9,429 24 SH   SOLE   0 0 24
ISHARES TR ISHARES SEMICDTR 464287523   17,754 35 SH   SOLE   0 0 35
ISHARES TR ISHS 1-5YR INVS 464288646   1,806 36 SH   SOLE   0 0 36
ISHARES TR ISHS 5-10YR INVT 464288638   5,512 109 SH   SOLE   0 0 109
ISHARES TR MSCI USA ESG SLC 464288802   375 4 SH   SOLE   0 0 4
ISHARES TR MSCI USA MIN VOL 46429B697   5,946 80 SH   SOLE   0 0 80
ISHARES TR RUS 1000 GRW ETF 464287614   1,101 4 SH   SOLE   0 0 4
ISHARES TR RUS 1000 VAL ETF 464287598   1,420 9 SH   SOLE   0 0 9
ISHARES TR S&P 500 GRWT ETF 464287309   141 2 SH   SOLE   0 0 2
ISHARES TR 7-10 YR TRSY BD 464287440   10,161 105 SH   SOLE   0 0 105
ISHARES TR AGGRES ALLOC ETF 464289859   12,936 195 SH   SOLE   0 0 195
ISHARES TR CORE DIV GRWTH 46434V621   21,333 414 SH   SOLE   0 0 414
ISHARES TR CORE HIGH DV ETF 46429B663   8,063 80 SH   SOLE   0 0 80
ISHARES TR CORE MSCI EAFE 46432F842   66,285 982 SH   SOLE   0 0 982
ISHARES TR CORE S&P MCP ETF 464287507   29,809 114 SH   SOLE   0 0 114
ISHARES TR CORE S&P SCP ETF 464287804   214,581 2,153 SH   SOLE   0 0 2,153
ISHARES TR CORE S&P TTL STK 464287150   113,103 1,156 SH   SOLE   0 0 1,156
ISHARES TR CORE S&P US GWT 464287671   100,179 1,026 SH   SOLE   0 0 1,026
ISHARES TR CORE S&P500 ETF 464287200   856,730 1,922 SH   SOLE   0 0 1,922
ISHARES TR CORE US AGGBD ET 464287226   10,970 112 SH   SOLE   0 0 112
ISHARES TR CYBERSECURITY 46435U135   8,736 231 SH   SOLE   0 0 231
ISHARES TR EAFE GRWTH ETF 464288885   4,484 47 SH   SOLE   0 0 47
ISHARES TR EAFE SML CP ETF 464288273   3,126 53 SH   SOLE   0 0 53
ISHARES TR EAFE VALUE ETF 464288877   10,718 219 SH   SOLE   0 0 219
ISHARES TR ESG AWR MSCI USA 46435G425   17,543 180 SH   SOLE   0 0 180
ISHARES TR IBOXX INV CP ETF 464287242   48,413 448 SH   SOLE   0 0 448
ISHARES TR ISHARES BIOTECH 464287556   48,960 386 SH   SOLE   0 0 386
ISHARES TR MSCI ACWI ETF 464288257   4,413 46 SH   SOLE   0 0 46
ISHARES TR MSCI EAFE ETF 464287465   44,298 611 SH   SOLE   0 0 611
ISHARES TR MSCI EAFE MIN VL 46429B689   25,988 385 SH   SOLE   0 0 385
ISHARES TR MSCI EMG MKT ETF 464287234   77,656 1,963 SH   SOLE   0 0 1,963
ISHARES TR MSCI USA MIN VOL 46429B697   90,162 1,213 SH   SOLE   0 0 1,213
ISHARES TR MSCI USA QLT FCT 46432F339   151,864 1,126 SH   SOLE   0 0 1,126
ISHARES TR MSCI USA SMCP MN 46435G433   19,025 555 SH   SOLE   0 0 555
ISHARES TR NATIONAL MUN ETF 464288414   4,162 39 SH   SOLE   0 0 39
ISHARES TR PFD AND INCM SEC 464288687   13,919 450 SH   SOLE   0 0 450
ISHARES TR RUS 1000 GRW ETF 464287614   440,563 1,601 SH   SOLE   0 0 1,601
ISHARES TR RUS 1000 VAL ETF 464287598   213,544 1,353 SH   SOLE   0 0 1,353
ISHARES TR RUS MID CAP ETF 464287499   43,818 600 SH   SOLE   0 0 600
ISHARES TR RUSSELL 2000 ETF 464287655   166,389 889 SH   SOLE   0 0 889
ISHARES TR RUSSELL 3000 ETF 464287689   22,394 88 SH   SOLE   0 0 88
ISHARES TR S&P 100 ETF 464287101   8,282 40 SH   SOLE   0 0 40
ISHARES TR S&P 500 GRWT ETF 464287309   2,168,478 30,767 SH   SOLE   0 0 30,767
ISHARES TR SELECT DIVID ETF 464287168   17,788 157 SH   SOLE   0 0 157
ISHARES TR SP SMCP600VL ETF 464287879   4,089 43 SH   SOLE   0 0 43
ISHARES TR TRS FLT RT BD 46434V860   30,402 600 SH   SOLE   0 0 600
ISHARES TR U.S. ENERGY ETF 464287796   1,328 31 SH   SOLE   0 0 31
ISHARES TR US AER DEF ETF 464288760   13,534 116 SH   SOLE   0 0 116
ISHARES TR US INFRASTRUC 46435U713   1,368 35 SH   SOLE   0 0 35
ISHARES TR 1 3 YR TREAS BD 464287457   5,351 66 SH   SOLE   0 0 66
ISHARES TR 10-20 YR TRS ETF 464288653   7,089 64 SH   SOLE   0 0 64
ISHARES TR BROAD USD HIGH 46435U853   192,491 5,453 SH   SOLE   0 0 5,453
ISHARES TR CORE MSCI EAFE 46432F842   11,543 171 SH   SOLE   0 0 171
ISHARES TR CORE S&P SCP ETF 464287804   55,804 560 SH   SOLE   0 0 560
ISHARES TR CORE S&P500 ETF 464287200   192,101 431 SH   SOLE   0 0 431
ISHARES TR EAFE VALUE ETF 464288877   7,586 155 SH   SOLE   0 0 155
ISHARES TR ISHARES SEMICDTR 464287523   7,609 15 SH   SOLE   0 0 15
ISHARES TR JPMORGAN USD EMG 464288281   5,625 65 SH   SOLE   0 0 65
ISHARES TR MSCI EAFE ETF 464287465   14,935 206 SH   SOLE   0 0 206
ISHARES TR MSCI USA MIN VOL 46429B697   128,517 1,729 SH   SOLE   0 0 1,729
ISHARES TR MSCI USA QLT FCT 46432F339   7,418 55 SH   SOLE   0 0 55
ISHARES TR RUS 1000 ETF 464287622   21,937 90 SH   SOLE   0 0 90
ISHARES TR RUS 1000 GRW ETF 464287614   20,914 76 SH   SOLE   0 0 76
ISHARES TR RUS 1000 VAL ETF 464287598   9,785 62 SH   SOLE   0 0 62
ISHARES TR RUS TP200 GR ETF 464289438   7,928 50 SH   SOLE   0 0 50
ISHARES TR RUSSELL 2000 ETF 464287655   55,806 298 SH   SOLE   0 0 298
ISHARES TR S&P 500 GRWT ETF 464287309   40,385 573 SH   SOLE   0 0 573
ISHARES TR S&P 500 VAL ETF 464287408   12,895 80 SH   SOLE   0 0 80
ISHARES TR TRS FLT RT BD 46434V860   33,987 671 SH   SOLE   0 0 671
ISHARES TR U.S. MED DVC ETF 464288810   5,081 90 SH   SOLE   0 0 90
ISHARES TR US TREAS BD ETF 46429B267   64,051 2,797 SH   SOLE   0 0 2,797
ISHARES TR USD INV GRDE ETF 464288620   14,075 281 SH   SOLE   0 0 281
ISHARES TR 1 3 YR TREAS BD 464287457   13,459 166 SH   SOLE   0 0 166
ISHARES TR 20 YR TR BD ETF 464287432   6,073 59 SH   SOLE   0 0 59
ISHARES TR CORE S&P SCP ETF 464287804   25,311 254 SH   SOLE   0 0 254
ISHARES TR CORE S&P500 ETF 464287200   36,994 83 SH   SOLE   0 0 83
ISHARES TR CORE US AGGBD ET 464287226   23,214 237 SH   SOLE   0 0 237
ISHARES TR IBOXX INV CP ETF 464287242   17,735 164 SH   SOLE   0 0 164
ISHARES TR ISHARES SEMICDTR 464287523   507 1 SH   SOLE   0 0 1
ISHARES TR MSCI EAFE ETF 464287465   2,175 30 SH   SOLE   0 0 30
ISHARES TR MSCI EMG MKT ETF 464287234   2,215 56 SH   SOLE   0 0 56
ISHARES TR ROBOTICS ARTIF 46435U556   1,322 40 SH   SOLE   0 0 40
ISHARES TR RUSSELL 2000 ETF 464287655   50,188 268 SH   SOLE   0 0 268
ISHARES TR S&P 500 GRWT ETF 464287309   11,277 160 SH   SOLE   0 0 160
ISHARES TR TIPS BD ETF 464287176   78,132 726 SH   SOLE   0 0 726
ISHARES TR TRS FLT RT BD 46434V860   46,870 925 SH   SOLE   0 0 925
ISHARES TR 1 3 YR TREAS BD 464287457   405 5 SH   SOLE   0 0 5
ISHARES TR CONV BD ETF 46435G102   15,815 207 SH   SOLE   0 0 207
ISHARES TR CORE S&P SCP ETF 464287804   9,666 97 SH   SOLE   0 0 97
ISHARES TR CORE S&P500 ETF 464287200   18,509 42 SH   SOLE   0 0 42
ISHARES TR CORE US AGGBD ET 464287226   294 3 SH   SOLE   0 0 3
ISHARES TR EAFE VALUE ETF 464288877   15,318 313 SH   SOLE   0 0 313
ISHARES TR GBL COMM SVC ETF 464287275   1,231 18 SH   SOLE   0 0 18
ISHARES TR ISHARES BIOTECH 464287556   1,524 12 SH   SOLE   0 0 12
ISHARES TR PFD AND INCM SEC 464288687   742 24 SH   SOLE   0 0 24
ISHARES TR S&P 500 GRWT ETF 464287309   5,004 71 SH   SOLE   0 0 71
ISHARES TR S&P 500 VAL ETF 464287408   5,642 35 SH   SOLE   0 0 35
ISHARES TR TRS FLT RT BD 46434V860   64,564 1,274 SH   SOLE   0 0 1,274
ISHARES TR U.S. UTILITS ETF 464287697   8,175 100 SH   SOLE   0 0 100
ISHARES TR US AER DEF ETF 464288760   1,633 14 SH   SOLE   0 0 14
ISHARES TR 1 3 YR TREAS BD 464287457   12,081 149 SH   SOLE   0 0 149
ISHARES TR 7-10 YR TRSY BD 464287440   9,274 96 SH   SOLE   0 0 96
ISHARES TR CORE S&P SCP ETF 464287804   3,787 38 SH   SOLE   0 0 38
ISHARES TR CORE S&P500 ETF 464287200   74,434 167 SH   SOLE   0 0 167
ISHARES TR CORE US AGGBD ET 464287226   5,779 59 SH   SOLE   0 0 59
ISHARES TR MSCI EAFE ETF 464287465   4,495 62 SH   SOLE   0 0 62
ISHARES TR RUS 1000 ETF 464287622   47,529 195 SH   SOLE   0 0 195
ISHARES TR RUS 1000 GRW ETF 464287614   69,345 252 SH   SOLE   0 0 252
ISHARES TR RUS 1000 VAL ETF 464287598   38,195 242 SH   SOLE   0 0 242
ISHARES TR RUS 2000 GRW ETF 464287648   6,067 25 SH   SOLE   0 0 25
ISHARES TR RUS 2000 VAL ETF 464287630   5,210 37 SH   SOLE   0 0 37
ISHARES TR RUS MD CP GR ETF 464287481   21,259 220 SH   SOLE   0 0 220
ISHARES TR RUS MDCP VAL ETF 464287473   10,654 97 SH   SOLE   0 0 97
ISHARES TR RUSSELL 2000 ETF 464287655   6,742 36 SH   SOLE   0 0 36
ISHARES TR S&P 500 GRWT ETF 464287309   45,812 650 SH   SOLE   0 0 650
ISHARES TR S&P SML 600 GWT 464287887   3,448 30 SH   SOLE   0 0 30
ISHARES TR SP SMCP600VL ETF 464287879   7,417 78 SH   SOLE   0 0 78
ISHARES TR TRS FLT RT BD 46434V860   32,378 639 SH   SOLE   0 0 639
ISHARES TR 0-5 YR TIPS ETF 46429B747   24,595 252 SH   SOLE   0 0 252
ISHARES TR CORE S&P MCP ETF 464287507   14,381 55 SH   SOLE   0 0 55
ISHARES TR CORE S&P SCP ETF 464287804   8,670 87 SH   SOLE   0 0 87
ISHARES TR CORE S&P500 ETF 464287200   13,371 30 SH   SOLE   0 0 30
ISHARES TR ISHARES SEMICDTR 464287523   2,536 5 SH   SOLE   0 0 5
ISHARES TR RUS 1000 VAL ETF 464287598   11,837 75 SH   SOLE   0 0 75
ISHARES TR U.S. REAL ES ETF 464287739   346 4 SH   SOLE   0 0 4
ISHARES TR 1 3 YR TREAS BD 464287457   14,838 183 SH   SOLE   0 0 183
ISHARES TR CORE DIV GRWTH 46434V621   9,585 186 SH   SOLE   0 0 186
ISHARES TR CORE MSCI EAFE 46432F842   12,488 185 SH   SOLE   0 0 185
ISHARES TR CORE S&P SCP ETF 464287804   15,246 153 SH   SOLE   0 0 153
ISHARES TR CORE S&P500 ETF 464287200   67,302 151 SH   SOLE   0 0 151
ISHARES TR CORE US AGGBD ET 464287226   27,622 282 SH   SOLE   0 0 282
ISHARES TR MSCI USA MIN VOL 46429B697   8,920 120 SH   SOLE   0 0 120
ISHARES TR PFD AND INCM SEC 464288687   16,548 535 SH   SOLE   0 0 535
ISHARES TR RUSSELL 2000 ETF 464287655   17,042 91 SH   SOLE   0 0 91
ISHARES TR S&P 500 GRWT ETF 464287309   7,330 104 SH   SOLE   0 0 104
ISHARES TR TIPS BD ETF 464287176   13,237 123 SH   SOLE   0 0 123
ISHARES TR TRS FLT RT BD 46434V860   43,830 865 SH   SOLE   0 0 865
ISHARES TR IBOXX HI YD ETF 464288513   300 4 SH   SOLE   0 0 4
ISHARES TR INTRM GOV CR ETF 464288612   926 9 SH   SOLE   0 0 9
ISHARES TR MSCI CHINA ETF 46429B671   89 2 SH   SOLE   0 0 2
ISHARES TR MSCI EAFE ETF 464287465   725 10 SH   SOLE   0 0 10
ISHARES TR RUS 1000 GRW ETF 464287614   1,926 7 SH   SOLE   0 0 7
ISHARES TR RUS 1000 VAL ETF 464287598   1,420 9 SH   SOLE   0 0 9
ISHARES TR 7-10 YR TRSY BD 464287440   9,660 100 SH   SOLE   0 0 100
ISHARES TR CORE S&P MCP ETF 464287507   6,798 26 SH   SOLE   0 0 26
ISHARES TR CORE S&P SCP ETF 464287804   25,809 259 SH   SOLE   0 0 259
ISHARES TR EXPND TEC SC ETF 464287549   1,571 4 SH   SOLE   0 0 4
ISHARES TR IBOXX INV CP ETF 464287242   14,383 133 SH   SOLE   0 0 133
ISHARES TR MSCI EAFE MIN VL 46429B689   1,080 16 SH   SOLE   0 0 16
ISHARES TR MSCI USA MIN VOL 46429B697   2,304 31 SH   SOLE   0 0 31
ISHARES TR MSCI USA QLT FCT 46432F339   1,079 8 SH   SOLE   0 0 8
ISHARES TR S&P 500 GRWT ETF 464287309   151,134 2,144 SH   SOLE   0 0 2,144
ISHARES TR TIPS BD ETF 464287176   861 8 SH   SOLE   0 0 8
ISHARES TR U.S. REAL ES ETF 464287739   1,125 13 SH   SOLE   0 0 13
ISHARES TR US AER DEF ETF 464288760   15,967 137 SH   SOLE   0 0 137
ISHARES TR 0-5YR HI YL CP 46434V407   13,927 336 SH   SOLE   0 0 336
ISHARES TR 1 3 YR TREAS BD 464287457   28,736 354 SH   SOLE   0 0 354
ISHARES TR 7-10 YR TRSY BD 464287440   1,063 11 SH   SOLE   0 0 11
ISHARES TR CORE MSCI EAFE 46432F842   5,940 88 SH   SOLE   0 0 88
ISHARES TR CORE S&P SCP ETF 464287804   598 6 SH   SOLE   0 0 6
ISHARES TR CORE S&P500 ETF 464287200   119,005 267 SH   SOLE   0 0 267
ISHARES TR CORE US AGGBD ET 464287226   11,852 121 SH   SOLE   0 0 121
ISHARES TR RUS 1000 ETF 464287622   5,362 22 SH   SOLE   0 0 22
ISHARES TR RUS 2000 VAL ETF 464287630   3,098 22 SH   SOLE   0 0 22
ISHARES TR RUS MDCP VAL ETF 464287473   3,515 32 SH   SOLE   0 0 32
ISHARES TR S&P 500 GRWT ETF 464287309   237,164 3,365 SH   SOLE   0 0 3,365
ISHARES TR SELECT DIVID ETF 464287168   8,498 75 SH   SOLE   0 0 75
ISHARES TR TIPS BD ETF 464287176   15,067 140 SH   SOLE   0 0 140
ISHARES TR US HLTHCARE ETF 464287762   9,248 33 SH   SOLE   0 0 33
ISHARES TR CORE DIV GRWTH 46434V621   20,097 390 SH   SOLE   0 0 390
ISHARES TR CORE S&P500 ETF 464287200   18,720 42 SH   SOLE   0 0 42
ISHARES TR 1 3 YR TREAS BD 464287457   19,946 246 SH   SOLE   0 0 246
ISHARES TR CORE S&P SCP ETF 464287804   26,706 268 SH   SOLE   0 0 268
ISHARES TR CORE S&P500 ETF 464287200   54,717 123 SH   SOLE   0 0 123
ISHARES TR CORE US AGGBD ET 464287226   10,481 107 SH   SOLE   0 0 107
ISHARES TR IBOXX INV CP ETF 464287242   4,974 46 SH   SOLE   0 0 46
ISHARES TR RUSSELL 2000 ETF 464287655   16,480 88 SH   SOLE   0 0 88
ISHARES TR S&P 500 GRWT ETF 464287309   316,155 4,486 SH   SOLE   0 0 4,486
ISHARES TR TIPS BD ETF 464287176   11,838 110 SH   SOLE   0 0 110
ISHARES TR TRS FLT RT BD 46434V860   4,054 80 SH   SOLE   0 0 80
ISHARES TR CORE S&P SCP ETF 464287804   13,951 140 SH   SOLE   0 0 140
ISHARES TR S&P 500 GRWT ETF 464287309   4,229 60 SH   SOLE   0 0 60
ISHARES TR SELECT DIVID ETF 464287168   1,473 13 SH   SOLE   0 0 13
ISHARES TR TRS FLT RT BD 46434V860   14,948 295 SH   SOLE   0 0 295
ISHARES TR 1 3 YR TREAS BD 464287457   648 8 SH   SOLE   0 0 8
ISHARES TR 20 YR TR BD ETF 464287432   2,985 29 SH   SOLE   0 0 29
ISHARES TR 7-10 YR TRSY BD 464287440   547 6 SH   SOLE   0 0 6
ISHARES TR CORE US AGGBD ET 464287226   620 6 SH   SOLE   0 0 6
ISHARES TR S&P 500 GRWT ETF 464287309   3,661 52 SH   SOLE   0 0 52
ISHARES TR TIPS BD ETF 464287176   12,807 119 SH   SOLE   0 0 119
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   572 22 SH   SOLE   0 0 22
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209   13,813 266 SH   SOLE   0 0 266
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209   19,058 367 SH   SOLE   0 0 367
JACOBS SOLUTIONS INC COM 46982L108   50,409 424 SH   SOLE   0 0 424
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   124 1 SH   SOLE   0 0 1
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   868 7 SH   SOLE   0 0 7
JD.COM INC SPON ADR CL A 47215P106   9,386 275 SH   SOLE   0 0 275
JD.COM INC SPON ADR CL A 47215P106   5,734 168 SH   SOLE   0 0 168
JOHNSON & JOHNSON COM 478160104   103,340 624 SH   SOLE   0 0 624
JOHNSON & JOHNSON COM 478160104   85,905 519 SH   SOLE   0 0 519
JOHNSON & JOHNSON COM 478160104   214,790 1,298 SH   SOLE   0 0 1,298
JOHNSON & JOHNSON COM 478160104   94,512 571 SH   SOLE   0 0 571
JOHNSON & JOHNSON COM 478160104   11,586 70 SH   SOLE   0 0 70
JOHNSON & JOHNSON COM 478160104   48,516 293 SH   SOLE   0 0 293
JOHNSON & JOHNSON COM 478160104   4,966 30 SH   SOLE   0 0 30
JOHNSON & JOHNSON COM 478160104   17,214 104 SH   SOLE   0 0 104
JOHNSON & JOHNSON COM 478160104   32,938 199 SH   SOLE   0 0 199
JOHNSON & JOHNSON COM 478160104   38,566 233 SH   SOLE   0 0 233
JOHNSON & JOHNSON COM 478160104   5,934 36 SH   SOLE   0 0 36
JOHNSON & JOHNSON COM 478160104   253,493 1,531 SH   SOLE   0 0 1,531
JOHNSON & JOHNSON COM 478160104   3,008 18 SH   SOLE   0 0 18
JOHNSON CTLS INTL PLC SHS G51502105   14,582 214 SH   SOLE   0 0 214
JOHNSON CTLS INTL PLC SHS G51502105   10,221 150 SH   SOLE   0 0 150
JPMORGAN CHASE & CO COM 46625H100   4,509 31 SH   SOLE   0 0 31
JPMORGAN CHASE & CO COM 46625H100   9,599 66 SH   SOLE   0 0 66
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365   10,699 467 SH   SOLE   0 0 467
JPMORGAN CHASE & CO COM 46625H100   80,283 552 SH   SOLE   0 0 552
JPMORGAN CHASE & CO COM 46625H100   96,863 666 SH   SOLE   0 0 666
JPMORGAN CHASE & CO COM 46625H100   26,763 184 SH   SOLE   0 0 184
JPMORGAN CHASE & CO COM 46625H100   78,683 541 SH   SOLE   0 0 541
JPMORGAN CHASE & CO COM 46625H100   4,800 33 SH   SOLE   0 0 33
JPMORGAN CHASE & CO COM 46625H100   2,472 17 SH   SOLE   0 0 17
KAYNE ANDERSON ENERGY INFRST COM 486606106   2,865 352 SH   SOLE   0 0 352
KB HOME COM 48666K109   18,099 350 SH   SOLE   0 0 350
KEYSIGHT TECHNOLOGIES INC COM 49338L103   9,880 59 SH   SOLE   0 0 59
KIMBERLY-CLARK CORP COM 494368103   13,806 100 SH   SOLE   0 0 100
KIMBERLY-CLARK CORP COM 494368103   2,209 16 SH   SOLE   0 0 16
KIMBERLY-CLARK CORP COM 494368103   17,119 124 SH   SOLE   0 0 124
KIMBERLY-CLARK CORP COM 494368103   5,660 41 SH   SOLE   0 0 41
KINDER MORGAN INC DEL COM 49456B101   1,860 108 SH   SOLE   0 0 108
KINDER MORGAN INC DEL COM 49456B101   2,273 132 SH   SOLE   0 0 132
KINDER MORGAN INC DEL COM 49456B101   7,301 424 SH   SOLE   0 0 424
KNIFE RIVER CORP COMMON STOCK 498894104   2,175 50 SH   SOLE   0 0 50
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   12,125 559 SH   SOLE   0 0 559
KONTOOR BRANDS INC COM 50050N103   1,179 28 SH   SOLE   0 0 28
KRAFT HEINZ CO COM 500754106   31,090 876 SH   SOLE   0 0 876
KRANESHARES TR QUADRTC INT RT 500767736   71,207 3,460 SH   SOLE   0 0 3,460
KRANESHARES TR QUADRTC INT RT 500767736   25,128 1,221 SH   SOLE   0 0 1,221
KROGER CO COM 501044101   10,575 225 SH   SOLE   0 0 225
KROGER CO COM 501044101   26,038 554 SH   SOLE   0 0 554
KROGER CO COM 501044101   16,450 350 SH   SOLE   0 0 350
KROGER CO COM 501044101   4,700 100 SH   SOLE   0 0 100
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   93 7 SH   SOLE   0 0 7
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   93 7 SH   SOLE   0 0 7
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   1,780 134 SH   SOLE   0 0 134
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   252 19 SH   SOLE   0 0 19
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   120 9 SH   SOLE   0 0 9
LA Z BOY INC COM 505336107   2,996 105 SH   SOLE   0 0 105
LABORATORY CORP AMER HLDGS COM NEW 50540R409   24,133 100 SH   SOLE   0 0 100
LABORATORY CORP AMER HLDGS COM NEW 50540R409   105,220 436 SH   SOLE   0 0 436
LAM RESEARCH CORP COM 512807108   6,429 10 SH   SOLE   0 0 10
LAM RESEARCH CORP COM 512807108   48,215 75 SH   SOLE   0 0 75
LAMB WESTON HLDGS INC COM 513272104   3,793 33 SH   SOLE   0 0 33
LAS VEGAS SANDS CORP COM 517834107   4,060 70 SH   SOLE   0 0 70
LAS VEGAS SANDS CORP COM 517834107   1,218 21 SH   SOLE   0 0 21
LAS VEGAS SANDS CORP COM 517834107   12,412 214 SH   SOLE   0 0 214
LAUDER ESTEE COS INC CL A 518439104   3,535 18 SH   SOLE   0 0 18
LEIDOS HOLDINGS INC COM 525327102   3,097 35 SH   SOLE   0 0 35
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   1,244 192 SH   SOLE   0 0 192
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   100,270 15,498 SH   SOLE   0 0 15,498
LIBERTY ALL-STAR GROWTH FD I COM 529900102   1,128 208 SH   SOLE   0 0 208
LIFE STORAGE INC COM 53223X107   72,729 547 SH   SOLE   0 0 547
LIFEVANTAGE CORP COM NEW 53222K205   761 175 SH   SOLE   0 0 175
LILLY ELI & CO COM 532457108   146,791 313 SH   SOLE   0 0 313
LILLY ELI & CO COM 532457108   245,810 524 SH   SOLE   0 0 524
LILLY ELI & CO COM 532457108   106,927 228 SH   SOLE   0 0 228
LILLY ELI & CO COM 532457108   2,814 6 SH   SOLE   0 0 6
LILLY ELI & CO COM 532457108   23,449 50 SH   SOLE   0 0 50
LINDE PLC SHS G54950103   107,470 282 SH   SOLE   0 0 282
LINDE PLC SHS G54950103   46,111 121 SH   SOLE   0 0 121
LINDE PLC SHS G54950103   19,054 50 SH   SOLE   0 0 50
LISTED FD TR ROUNDHILL BALL 53656F417   11,501 1,108 SH   SOLE   0 0 1,108
LOCKHEED MARTIN CORP COM 539830109   80,567 175 SH   SOLE   0 0 175
LOCKHEED MARTIN CORP COM 539830109   4,604 10 SH   SOLE   0 0 10
LOCKHEED MARTIN CORP COM 539830109   5,563 12 SH   SOLE   0 0 12
LOCKHEED MARTIN CORP COM 539830109   8,747 19 SH   SOLE   0 0 19
LOCKHEED MARTIN CORP COM 539830109   3,683 8 SH   SOLE   0 0 8
LOEWS CORP COM 540424108   12,045 203 SH   SOLE   0 0 203
LOOP MEDIA INC COM NEW 54352F206   2,854 1,194 SH   SOLE   0 0 1,194
LOUISIANA PAC CORP COM 546347105   7,648 102 SH   SOLE   0 0 102
LOWES COS INC COM 548661107   164,664 730 SH   SOLE   0 0 730
LOWES COS INC COM 548661107   25,956 115 SH   SOLE   0 0 115
LOWES COS INC COM 548661107   11,285 50 SH   SOLE   0 0 50
LOWES COS INC COM 548661107   49,880 221 SH   SOLE   0 0 221
LOWES COS INC COM 548661107   3,386 15 SH   SOLE   0 0 15
LOWES COS INC COM 548661107   6,545 29 SH   SOLE   0 0 29
LOWES COS INC COM 548661107   16,250 72 SH   SOLE   0 0 72
LUCID GROUP INC COM 549498103   345 50 SH   SOLE   0 0 50
LULULEMON ATHLETICA INC COM 550021109   24,224 64 SH   SOLE   0 0 64
LULULEMON ATHLETICA INC COM 550021109   3,785 10 SH   SOLE   0 0 10
LULULEMON ATHLETICA INC COM 550021109   1,136 3 SH   SOLE   0 0 3
LUMEN TECHNOLOGIES INC COM 550241103   3,826 1,693 SH   SOLE   0 0 1,693
LUMENTUM HLDGS INC COM 55024U109   1,078 19 SH   SOLE   0 0 19
LYFT INC CL A COM 55087P104   690 72 SH   SOLE   0 0 72
LYFT INC CL A COM 55087P104   3,146 328 SH   SOLE   0 0 328
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   18,135 291 SH   SOLE   0 0 291
MAGNA INTL INC COM 559222401   2,258 40 SH   SOLE   0 0 40
MAIN STR CAP CORP COM 56035L104   2,636 66 SH   SOLE   0 0 66
MAIN STR CAP CORP COM 56035L104   9,447 236 SH   SOLE   0 0 236
MARATHON DIGITAL HOLDINGS IN COM 565788106   1,386 100 SH   SOLE   0 0 100
MARATHON OIL CORP COM 565849106   57,997 2,519 SH   SOLE   0 0 2,519
MARATHON OIL CORP COM 565849106   33,088 1,437 SH   SOLE   0 0 1,437
MARATHON OIL CORP COM 565849106   2,878 125 SH   SOLE   0 0 125
MARATHON OIL CORP COM 565849106   27,702 1,203 SH   SOLE   0 0 1,203
MARATHON PETE CORP COM 56585A102   4,664 40 SH   SOLE   0 0 40
MARATHON PETE CORP COM 56585A102   339,108 2,908 SH   SOLE   0 0 2,908
MARATHON PETE CORP COM 56585A102   57,717 495 SH   SOLE   0 0 495
MARATHON PETE CORP COM 56585A102   11,194 96 SH   SOLE   0 0 96
MARKETAXESS HLDGS INC COM 57060D108   261 1 SH   SOLE   0 0 1
MARRIOTT INTL INC NEW CL A 571903202   11,572 63 SH   SOLE   0 0 63
MARSH & MCLENNAN COS INC COM 571748102   56,424 300 SH   SOLE   0 0 300
MARSH & MCLENNAN COS INC COM 571748102   4,890 26 SH   SOLE   0 0 26
MARTIN MARIETTA MATLS INC COM 573284106   10,157 22 SH   SOLE   0 0 22
MARVELL TECHNOLOGY INC COM 573874104   11,956 200 SH   SOLE   0 0 200
MARVELL TECHNOLOGY INC COM 573874104   3,467 58 SH   SOLE   0 0 58
MARVELL TECHNOLOGY INC COM 573874104   119,560 2,000 SH   SOLE   0 0 2,000
MARVELL TECHNOLOGY INC COM 573874104   4,514 76 SH   SOLE   0 0 76
MARVELL TECHNOLOGY INC COM 573874104   17,934 300 SH   SOLE   0 0 300
MASTERCARD INCORPORATED CL A 57636Q104   48,376 123 SH   SOLE   0 0 123
MASTERCARD INCORPORATED CL A 57636Q104   46,409 118 SH   SOLE   0 0 118
MASTERCARD INCORPORATED CL A 57636Q104   5,113 13 SH   SOLE   0 0 13
MASTERCARD INCORPORATED CL A 57636Q104   4,720 12 SH   SOLE   0 0 12
MASTERCARD INCORPORATED CL A 57636Q104   3,996 10 SH   SOLE   0 0 10
MASTERCARD INCORPORATED CL A 57636Q104   28,711 73 SH   SOLE   0 0 73
MASTERCARD INCORPORATED CL A 57636Q104   1,180 3 SH   SOLE   0 0 3
MATCH GROUP INC NEW COM 57667L107   293 7 SH   SOLE   0 0 7
MATSON INC COM 57686G105   7,773 100 SH   SOLE   0 0 100
MAXIMUS INC COM 577933104   1,775 21 SH   SOLE   0 0 21
MCDONALDS CORP COM 580135101   119,364 400 SH   SOLE   0 0 400
MCDONALDS CORP COM 580135101   16,413 55 SH   SOLE   0 0 55
MCDONALDS CORP COM 580135101   31,350 105 SH   SOLE   0 0 105
MCDONALDS CORP COM 580135101   101,937 342 SH   SOLE   0 0 342
MCDONALDS CORP COM 580135101   40,216 135 SH   SOLE   0 0 135
MCDONALDS CORP COM 580135101   3,879 13 SH   SOLE   0 0 13
MCDONALDS CORP COM 580135101   18,203 61 SH   SOLE   0 0 61
MCDONALDS CORP COM 580135101   1,492 5 SH   SOLE   0 0 5
MCKESSON CORP COM 58155Q103   11,110 26 SH   SOLE   0 0 26
MDU RES GROUP INC COM 552690109   4,188 200 SH   SOLE   0 0 200
MEDTRONIC PLC SHS G5960L103   881 10 SH   SOLE   0 0 10
MEDTRONIC PLC SHS G5960L103   23,611 268 SH   SOLE   0 0 268
MEDTRONIC PLC SHS G5960L103   4,053 46 SH   SOLE   0 0 46
MEDTRONIC PLC SHS G5960L103   6,872 78 SH   SOLE   0 0 78
MEDTRONIC PLC SHS G5960L103   4,405 50 SH   SOLE   0 0 50
MEDTRONIC PLC SHS G5960L103   3,172 36 SH   SOLE   0 0 36
MERCADOLIBRE INC COM 58733R102   11,846 10 SH   SOLE   0 0 10
MERCADOLIBRE INC COM 58733R102   28,430 24 SH   SOLE   0 0 24
MERCK & CO INC COM 58933Y105   29,842 259 SH   SOLE   0 0 259
MERCK & CO INC COM 58933Y105   196,855 1,706 SH   SOLE   0 0 1,706
MERCK & CO INC COM 58933Y105   205,522 1,781 SH   SOLE   0 0 1,781
MERCK & CO INC COM 58933Y105   109,505 949 SH   SOLE   0 0 949
MERCK & CO INC COM 58933Y105   20,078 174 SH   SOLE   0 0 174
MERCK & CO INC COM 58933Y105   4,385 38 SH   SOLE   0 0 38
MERCK & CO INC COM 58933Y105   79,619 690 SH   SOLE   0 0 690
MERCK & CO INC COM 58933Y105   11,193 97 SH   SOLE   0 0 97
META PLATFORMS INC CL A 30303M102   148,656 518 SH   SOLE   0 0 518
META PLATFORMS INC CL A 30303M102   36,446 127 SH   SOLE   0 0 127
META PLATFORMS INC CL A 30303M102   169,605 591 SH   SOLE   0 0 591
META PLATFORMS INC CL A 30303M102   90,973 317 SH   SOLE   0 0 317
META PLATFORMS INC CL A 30303M102   9,470 33 SH   SOLE   0 0 33
META PLATFORMS INC CL A 30303M102   52,804 184 SH   SOLE   0 0 184
META PLATFORMS INC CL A 30303M102   22,671 79 SH   SOLE   0 0 79
META PLATFORMS INC CL A 30303M102   3,731 13 SH   SOLE   0 0 13
META PLATFORMS INC CL A 30303M102   18,941 66 SH   SOLE   0 0 66
META PLATFORMS INC CL A 30303M102   2,009 7 SH   SOLE   0 0 7
METLIFE INC COM 59156R108   170 3 SH   SOLE   0 0 3
METLIFE INC COM 59156R108   9,893 175 SH   SOLE   0 0 175
METLIFE INC COM 59156R108   14,528 257 SH   SOLE   0 0 257
METLIFE INC COM 59156R108   3,788 67 SH   SOLE   0 0 67
METLIFE INC COM 59156R108   6,953 123 SH   SOLE   0 0 123
MGM RESORTS INTERNATIONAL COM 552953101   12,781 291 SH   SOLE   0 0 291
MICROBOT MED INC COM NEW 59503A204   16,320 6,000 SH   SOLE   0 0 6,000
MICRON TECHNOLOGY INC COM 595112103   10,098 160 SH   SOLE   0 0 160
MICRON TECHNOLOGY INC COM 595112103   6,311 100 SH   SOLE   0 0 100
MICROSOFT CORP COM 594918104   204,324 600 SH   SOLE   0 0 600
MICROSOFT CORP COM 594918104   308,189 905 SH   SOLE   0 0 905
MICROSOFT CORP COM 594918104   949,733 2,789 SH   SOLE   0 0 2,789
MICROSOFT CORP COM 594918104   634,767 1,864 SH   SOLE   0 0 1,864
MICROSOFT CORP COM 594918104   231,567 680 SH   SOLE   0 0 680
MICROSOFT CORP COM 594918104   88,754 261 SH   SOLE   0 0 261
MICROSOFT CORP COM 594918104   2,384 7 SH   SOLE   0 0 7
MICROSOFT CORP COM 594918104   224,416 659 SH   SOLE   0 0 659
MICROSOFT CORP COM 594918104   92,967 273 SH   SOLE   0 0 273
MICROSOFT CORP COM 594918104   103,184 303 SH   SOLE   0 0 303
MICROSOFT CORP COM 594918104   20,092 59 SH   SOLE   0 0 59
MICROSOFT CORP COM 594918104   77,136 227 SH   SOLE   0 0 227
MICROSOFT CORP COM 594918104   43,589 128 SH   SOLE   0 0 128
MICROSOFT CORP COM 594918104   2,043 6 SH   SOLE   0 0 6
MICROSTRATEGY INC CL A NEW 594972408   6,506 19 SH   SOLE   0 0 19
MOLINA HEALTHCARE INC COM 60855R100   157,247 522 SH   SOLE   0 0 522
MOLSON COORS BEVERAGE CO CL B 60871R209   37,529 570 SH   SOLE   0 0 570
MOLSON COORS BEVERAGE CO CL B 60871R209   2,107 32 SH   SOLE   0 0 32
MONDELEZ INTL INC CL A 609207105   41,733 572 SH   SOLE   0 0 572
MONDELEZ INTL INC CL A 609207105   22,393 307 SH   SOLE   0 0 307
MONGODB INC CL A 60937P106   1,644 4 SH   SOLE   0 0 4
MONGODB INC CL A 60937P106   2,055 5 SH   SOLE   0 0 5
MONOLITHIC PWR SYS INC COM 609839105   2,701 5 SH   SOLE   0 0 5
MORGAN STANLEY COM NEW 617446448   683 8 SH   SOLE   0 0 8
MORGAN STANLEY COM NEW 617446448   32,110 376 SH   SOLE   0 0 376
MORGAN STANLEY CHINA A SH FD COM 617468103   102 8 SH   SOLE   0 0 8
MOTOROLA SOLUTIONS INC COM NEW 620076307   1,760 6 SH   SOLE   0 0 6
MOTOROLA SOLUTIONS INC COM NEW 620076307   5,866 20 SH   SOLE   0 0 20
MOTOROLA SOLUTIONS INC COM NEW 620076307   2,933 10 SH   SOLE   0 0 10
MSC INDL DIRECT INC CL A 553530106   1,620 17 SH   SOLE   0 0 17
MSCI INC COM 55354G100   2,816 6 SH   SOLE   0 0 6
MVB FINL CORP COM 553810102   68,552 3,252 SH   SOLE   0 0 3,252
NAVIDEA BIOPHARMACEUTICALS I COM NEW 63937X202   1 10 SH   SOLE   0 0 10
NAVIENT CORPORATION COM 63938C108   1,152 62 SH   SOLE   0 0 62
NETFLIX INC COM 64110L106   6,607 15 SH   SOLE   0 0 15
NETFLIX INC COM 64110L106   190,732 433 SH   SOLE   0 0 433
NETFLIX INC COM 64110L106   110,123 250 SH   SOLE   0 0 250
NETFLIX INC COM 64110L106   9,691 22 SH   SOLE   0 0 22
NETFLIX INC COM 64110L106   14,096 32 SH   SOLE   0 0 32
NETFLIX INC COM 64110L106   3,083 7 SH   SOLE   0 0 7
NETFLIX INC COM 64110L106   3,964 9 SH   SOLE   0 0 9
NETSCOUT SYS INC COM 64115T104   6,190 200 SH   SOLE   0 0 200
NEW GOLD INC CDA COM 644535106   462 428 SH   SOLE   0 0 428
NEWMONT CORP COM 651639106   73,119 1,714 SH   SOLE   0 0 1,714
NEWMONT CORP COM 651639106   4,693 110 SH   SOLE   0 0 110
NEXTERA ENERGY INC COM 65339F101   11,353 153 SH   SOLE   0 0 153
NEXTERA ENERGY INC COM 65339F101   5,120 69 SH   SOLE   0 0 69
NEXTERA ENERGY INC COM 65339F101   5,936 80 SH   SOLE   0 0 80
NEXTERA ENERGY INC COM 65339F101   2,671 36 SH   SOLE   0 0 36
NIKE INC CL B 654106103   6,401 58 SH   SOLE   0 0 58
NIKE INC CL B 654106103   25,164 228 SH   SOLE   0 0 228
NIKOLA CORP COM 654110105   1,125 815 SH   SOLE   0 0 815
NIKOLA CORP COM 654110105   206 149 SH   SOLE   0 0 149
NISOURCE INC COM 65473P105   9,819 359 SH   SOLE   0 0 359
NOBLE CORP PLC *W EXP 02/04/202 G65431135   699 30 SH   SOLE   0 0 30
NOBLE CORP PLC *W EXP 02/04/202 G65431150   644 30 SH   SOLE   0 0 30
NOBLE CORP PLC ORD SHS A G65431127   289 7 SH   SOLE   0 0 7
NOBLE CORP PLC *W EXP 02/04/202 G65431135   699 30 SH   SOLE   0 0 30
NOBLE CORP PLC *W EXP 02/04/202 G65431150   644 30 SH   SOLE   0 0 30
NOBLE CORP PLC ORD SHS A G65431127   289 7 SH   SOLE   0 0 7
NOKIA CORP SPONSORED ADR 654902204   28,142 6,765 SH   SOLE   0 0 6,765
NOKIA CORP SPONSORED ADR 654902204   12,480 3,000 SH   SOLE   0 0 3,000
NORFOLK SOUTHN CORP COM 655844108   7,937 35 SH   SOLE   0 0 35
NORFOLK SOUTHN CORP COM 655844108   37,415 165 SH   SOLE   0 0 165
NORFOLK SOUTHN CORP COM 655844108   22,676 100 SH   SOLE   0 0 100
NORFOLK SOUTHN CORP COM 655844108   1,134 5 SH   SOLE   0 0 5
NORTHERN TR CORP COM 665859104   1,557 21 SH   SOLE   0 0 21
NORTHROP GRUMMAN CORP COM 666807102   106,657 234 SH   SOLE   0 0 234
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   2,177 100 SH   SOLE   0 0 100
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   2,177 100 SH   SOLE   0 0 100
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   5,443 250 SH   SOLE   0 0 250
NOV INC COM 62955J103   7,314 456 SH   SOLE   0 0 456
NOVAGOLD RES INC COM NEW 66987E206   1,137 285 SH   SOLE   0 0 285
NOVARTIS AG SPONSORED ADR 66987V109   9,284 92 SH   SOLE   0 0 92
NOVARTIS AG SPONSORED ADR 66987V109   5,046 50 SH   SOLE   0 0 50
NOVO-NORDISK A S ADR 670100205   12,623 78 SH   SOLE   0 0 78
NOVO-NORDISK A S ADR 670100205   153,739 950 SH   SOLE   0 0 950
NU HLDGS LTD ORD SHS CL A G6683N103   2,367 300 SH   SOLE   0 0 300
NUCOR CORP COM 670346105   54,769 334 SH   SOLE   0 0 334
NUCOR CORP COM 670346105   7,379 45 SH   SOLE   0 0 45
NUTRIEN LTD COM 67077M108   1,417 24 SH   SOLE   0 0 24
NUVEEN FLOATING RATE INCOME COM SHS 6706EN100   3,721 477 SH   SOLE   0 0 477
NUVEEN MUN HIGH INCOME OPPOR COM 670682103   69,350 6,561 SH   SOLE   0 0 6,561
NUVEEN MUN VALUE FD INC COM 670928100   17,249 1,983 SH   SOLE   0 0 1,983
NUVEEN MUN VALUE FD INC COM 670928100   2,175 250 SH   SOLE   0 0 250
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   65,832 5,646 SH   SOLE   0 0 5,646
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   82,944 12,800 SH   SOLE   0 0 12,800
NUVEEN PFD & INCOME SECS FD COM 67072C105   2,184 342 SH   SOLE   0 0 342
NUVEEN PFD & INCOME TERM FD COM 67075A106   94,444 5,625 SH   SOLE   0 0 5,625
NUVEEN PFD & INCOME TERM FD COM 67075A106   40,296 2,400 SH   SOLE   0 0 2,400
NVENT ELECTRIC PLC SHS G6700G107   3,152 61 SH   SOLE   0 0 61
NVIDIA CORPORATION COM 67066G104   42,302 100 SH   SOLE   0 0 100
NVIDIA CORPORATION COM 67066G104   1,058,084 2,501 SH   SOLE   0 0 2,501
NVIDIA CORPORATION COM 67066G104   692,907 1,638 SH   SOLE   0 0 1,638
NVIDIA CORPORATION COM 67066G104   337,147 797 SH   SOLE   0 0 797
NVIDIA CORPORATION COM 67066G104   19,464 46 SH   SOLE   0 0 46
NVIDIA CORPORATION COM 67066G104   29,611 70 SH   SOLE   0 0 70
NVIDIA CORPORATION COM 67066G104   4,230 10 SH   SOLE   0 0 10
NVIDIA CORPORATION COM 67066G104   57,119 135 SH   SOLE   0 0 135
NVIDIA CORPORATION COM 67066G104   10,185 24 SH   SOLE   0 0 24
NVIDIA CORPORATION COM 67066G104   228,431 540 SH   SOLE   0 0 540
NXP SEMICONDUCTORS N V COM N6596X109   12,281 60 SH   SOLE   0 0 60
NXP SEMICONDUCTORS N V COM N6596X109   10,234 50 SH   SOLE   0 0 50
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   4,590 123 SH   SOLE   0 0 123
OCCIDENTAL PETE CORP COM 674599105   9,349 159 SH   SOLE   0 0 159
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   51,856 1,390 SH   SOLE   0 0 1,390
OCCIDENTAL PETE CORP COM 674599105   23,050 392 SH   SOLE   0 0 392
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   9,778 262 SH   SOLE   0 0 262
OCCIDENTAL PETE CORP COM 674599105   59,391 1,010 SH   SOLE   0 0 1,010
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   1,344 36 SH   SOLE   0 0 36
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   1,008 27 SH   SOLE   0 0 27
OCCIDENTAL PETE CORP COM 674599105   5,880 100 SH   SOLE   0 0 100
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   3,359 90 SH   SOLE   0 0 90
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   709 19 SH   SOLE   0 0 19
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   5,374 144 SH   SOLE   0 0 144
OCCIDENTAL PETE CORP COM 674599105   19,169 326 SH   SOLE   0 0 326
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   2,053 55 SH   SOLE   0 0 55
OCCIDENTAL PETE CORP COM 674599105   20,720 352 SH   SOLE   0 0 352
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   2,351 63 SH   SOLE   0 0 63
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   933 25 SH   SOLE   0 0 25
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109   1,047 136 SH   SOLE   0 0 136
OLD NATL BANCORP IND COM 680033107   8,364 600 SH   SOLE   0 0 600
OLYMPIC STEEL INC COM 68162K106   7,791 159 SH   SOLE   0 0 159
OLYMPIC STEEL INC COM 68162K106   1,519 31 SH   SOLE   0 0 31
OMEGA HEALTHCARE INVS INC COM 681936100   10,742 350 SH   SOLE   0 0 350
OMEGA HEALTHCARE INVS INC COM 681936100   29,248 953 SH   SOLE   0 0 953
OMNICOM GROUP INC COM 681919106   13,036 137 SH   SOLE   0 0 137
ON SEMICONDUCTOR CORP COM 682189105   3,027 32 SH   SOLE   0 0 32
ONEOK INC NEW COM 682680103   12,159 197 SH   SOLE   0 0 197
ONEOK INC NEW COM 682680103   1,049 17 SH   SOLE   0 0 17
ORACLE CORP COM 68389X105   148,863 1,250 SH   SOLE   0 0 1,250
ORACLE CORP COM 68389X105   2,977 25 SH   SOLE   0 0 25
ORACLE CORP COM 68389X105   69,072 580 SH   SOLE   0 0 580
ORACLE CORP COM 68389X105   23,294 196 SH   SOLE   0 0 196
ORACLE CORP COM 68389X105   27,629 232 SH   SOLE   0 0 232
ORACLE CORP COM 68389X105   23,647 199 SH   SOLE   0 0 199
ORAMED PHARMACEUTICALS INC COM NEW 68403P203   784 219 SH   SOLE   0 0 219
OREILLY AUTOMOTIVE INC COM 67103H107   53,497 56 SH   SOLE   0 0 56
OREILLY AUTOMOTIVE INC COM 67103H107   13,374 14 SH   SOLE   0 0 14
ORGANON & CO COMMON STOCK 68622V106   350 17 SH   SOLE   0 0 17
ORGANON & CO COMMON STOCK 68622V106   3,413 164 SH   SOLE   0 0 164
ORGANON & CO COMMON STOCK 68622V106   2,476 119 SH   SOLE   0 0 119
ORGANON & CO COMMON STOCK 68622V106   416 20 SH   SOLE   0 0 20
ORGANON & CO COMMON STOCK 68622V106   354 17 SH   SOLE   0 0 17
ORION OFFICE REIT INC COM 68629Y103   284 43 SH   SOLE   0 0 43
ORION OFFICE REIT INC COM 68629Y103   251 38 SH   SOLE   0 0 38
ORION OFFICE REIT INC COM 68629Y103   20 3 SH   SOLE   0 0 3
OTIS WORLDWIDE CORP COM 68902V107   44,505 500 SH   SOLE   0 0 500
OTIS WORLDWIDE CORP COM 68902V107   5,163 58 SH   SOLE   0 0 58
OWENS CORNING NEW COM 690742101   2,088 16 SH   SOLE   0 0 16
OWL ROCK CAPITAL CORPORATION COM 69121K104   10,602 790 SH   SOLE   0 0 790
PACER FDS TR DATA AND INFRAST 69374H741   19,973 684 SH   SOLE   0 0 684
PACER FDS TR PACER US SMALL 69374H857   6,471 159 SH   SOLE   0 0 159
PACER FDS TR TRENDPILOT 100 69374H303   36,249 584 SH   SOLE   0 0 584
PACER FDS TR TRENDP US LAR CP 69374H105   64,098 1,552 SH   SOLE   0 0 1,552
PACWEST BANCORP DEL COM 695263103   1,483 182 SH   SOLE   0 0 182
PALANTIR TECHNOLOGIES INC CL A 69608A108   6,285 410 SH   SOLE   0 0 410
PALO ALTO NETWORKS INC COM 697435105   2,044 8 SH   SOLE   0 0 8
PARKER-HANNIFIN CORP COM 701094104   39,004 100 SH   SOLE   0 0 100
PARKER-HANNIFIN CORP COM 701094104   19,892 51 SH   SOLE   0 0 51
PAYCHEX INC COM 704326107   9,061 81 SH   SOLE   0 0 81
PAYCHEX INC COM 704326107   20,808 186 SH   SOLE   0 0 186
PAYCOM SOFTWARE INC COM 70432V102   8,352 26 SH   SOLE   0 0 26
PAYCOM SOFTWARE INC COM 70432V102   4,819 15 SH   SOLE   0 0 15
PAYPAL HLDGS INC COM 70450Y103   801 12 SH   SOLE   0 0 12
PAYPAL HLDGS INC COM 70450Y103   11,478 172 SH   SOLE   0 0 172
PAYPAL HLDGS INC COM 70450Y103   13,346 200 SH   SOLE   0 0 200
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   122,792 4,398 SH   SOLE   0 0 4,398
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   518,056 18,555 SH   SOLE   0 0 18,555
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   257,499 9,223 SH   SOLE   0 0 9,223
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   198,958 7,126 SH   SOLE   0 0 7,126
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   61,480 2,202 SH   SOLE   0 0 2,202
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   182,038 6,520 SH   SOLE   0 0 6,520
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   64,635 2,315 SH   SOLE   0 0 2,315
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   224,896 8,055 SH   SOLE   0 0 8,055
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   110,479 3,957 SH   SOLE   0 0 3,957
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   10,302 369 SH   SOLE   0 0 369
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   79,627 2,852 SH   SOLE   0 0 2,852
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   108,720 3,894 SH   SOLE   0 0 3,894
PENN ENTERTAINMENT INC COM 707569109   48 2 SH   SOLE   0 0 2
PENNANTPARK FLOATING RATE CA COM 70806A106   10,448 981 SH   SOLE   0 0 981
PENNANTPARK FLOATING RATE CA COM 70806A106   8,051 756 SH   SOLE   0 0 756
PENTAIR PLC SHS G7S00T104   2,907 45 SH   SOLE   0 0 45
PENUMBRA INC COM 70975L107   7,225 21 SH   SOLE   0 0 21
PENUMBRA INC COM 70975L107   20,300 59 SH   SOLE   0 0 59
PEPSICO INC COM 713448108   134,099 724 SH   SOLE   0 0 724
PEPSICO INC COM 713448108   3,149 17 SH   SOLE   0 0 17
PEPSICO INC COM 713448108   86,039 465 SH   SOLE   0 0 465
PEPSICO INC COM 713448108   82,793 447 SH   SOLE   0 0 447
PEPSICO INC COM 713448108   8,705 47 SH   SOLE   0 0 47
PETMED EXPRESS INC COM 716382106   41 3 SH   SOLE   0 0 3
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   2,766 200 SH   SOLE   0 0 200
PFIZER INC COM 717081103   161,612 4,406 SH   SOLE   0 0 4,406
PFIZER INC COM 717081103   86,455 2,357 SH   SOLE   0 0 2,357
PFIZER INC COM 717081103   82,419 2,247 SH   SOLE   0 0 2,247
PFIZER INC COM 717081103   64,227 1,751 SH   SOLE   0 0 1,751
PFIZER INC COM 717081103   1,431 39 SH   SOLE   0 0 39
PFIZER INC COM 717081103   11,554 315 SH   SOLE   0 0 315
PFIZER INC COM 717081103   7,629 208 SH   SOLE   0 0 208
PHILIP MORRIS INTL INC COM 718172109   110,697 1,134 SH   SOLE   0 0 1,134
PHILIP MORRIS INTL INC COM 718172109   45,393 465 SH   SOLE   0 0 465
PHILIP MORRIS INTL INC COM 718172109   6,931 71 SH   SOLE   0 0 71
PHILIP MORRIS INTL INC COM 718172109   22,457 230 SH   SOLE   0 0 230
PHILLIPS 66 COM 718546104   19,267 202 SH   SOLE   0 0 202
PHILLIPS 66 COM 718546104   3,911 41 SH   SOLE   0 0 41
PHILLIPS 66 COM 718546104   4,483 47 SH   SOLE   0 0 47
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   21,266 624 SH   SOLE   0 0 624
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   459,841 13,493 SH   SOLE   0 0 13,493
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   78,929 2,316 SH   SOLE   0 0 2,316
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   78,725 2,310 SH   SOLE   0 0 2,310
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   76,476 2,244 SH   SOLE   0 0 2,244
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   74,462 2,185 SH   SOLE   0 0 2,185
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   87,892 2,579 SH   SOLE   0 0 2,579
PIMCO CORPORATE & INCM STRG COM 72200U100   37,822 2,885 SH   SOLE   0 0 2,885
PIMCO CORPORATE & INCOME OPP COM 72201B101   2,590 185 SH   SOLE   0 0 185
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   2,294 23 SH   SOLE   0 0 23
PINNACLE FINL PARTNERS INC COM 72346Q104   80,443 1,420 SH   SOLE   0 0 1,420
PINNACLE FINL PARTNERS INC COM 72346Q104   16,995 300 SH   SOLE   0 0 300
PINNACLE WEST CAP CORP COM 723484101   815 10 SH   SOLE   0 0 10
PINNACLE WEST CAP CORP COM 723484101   3,584 44 SH   SOLE   0 0 44
PIONEER FLOATING RATE FUND I COM 72369J102   3,897 449 SH   SOLE   0 0 449
PIONEER HIGH INCOME FUND INC COM 72369H106   19,354 2,880 SH   SOLE   0 0 2,880
PIONEER NAT RES CO COM 723787107   34,392 166 SH   SOLE   0 0 166
PIONEER NAT RES CO COM 723787107   7,666 37 SH   SOLE   0 0 37
PIONEER NAT RES CO COM 723787107   16,160 78 SH   SOLE   0 0 78
PLANET FITNESS INC CL A 72703H101   4,586 68 SH   SOLE   0 0 68
PNC FINL SVCS GROUP INC COM 693475105   12,595 100 SH   SOLE   0 0 100
POLARIS INC COM 731068102   2,298 19 SH   SOLE   0 0 19
PORTLAND GEN ELEC CO COM NEW 736508847   2,810 60 SH   SOLE   0 0 60
PPG INDS INC COM 693506107   25,508 172 SH   SOLE   0 0 172
PPG INDS INC COM 693506107   14,682 99 SH   SOLE   0 0 99
PPL CORP COM 69351T106   22,861 864 SH   SOLE   0 0 864
PRICE T ROWE GROUP INC COM 74144T108   10,194 91 SH   SOLE   0 0 91
PRICE T ROWE GROUP INC COM 74144T108   20,926 187 SH   SOLE   0 0 187
PRICE T ROWE GROUP INC COM 74144T108   6,721 60 SH   SOLE   0 0 60
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   12,059 159 SH   SOLE   0 0 159
PROCTER AND GAMBLE CO COM 742718109   206,366 1,360 SH   SOLE   0 0 1,360
PROCTER AND GAMBLE CO COM 742718109   1,196,821 7,887 SH   SOLE   0 0 7,887
PROCTER AND GAMBLE CO COM 742718109   105,611 696 SH   SOLE   0 0 696
PROCTER AND GAMBLE CO COM 742718109   61,910 408 SH   SOLE   0 0 408
PROCTER AND GAMBLE CO COM 742718109   88,131 581 SH   SOLE   0 0 581
PROCTER AND GAMBLE CO COM 742718109   6,070 40 SH   SOLE   0 0 40
PROCTER AND GAMBLE CO COM 742718109   43,246 285 SH   SOLE   0 0 285
PROCTER AND GAMBLE CO COM 742718109   3,794 25 SH   SOLE   0 0 25
PROCTER AND GAMBLE CO COM 742718109   1,214 8 SH   SOLE   0 0 8
PROCTER AND GAMBLE CO COM 742718109   52,400 345 SH   SOLE   0 0 345
PROGRESSIVE CORP COM 743315103   3,574 27 SH   SOLE   0 0 27
PROLOGIS INC. COM 74340W103   4,905 40 SH   SOLE   0 0 40
PROLOGIS INC. COM 74340W103   17,413 142 SH   SOLE   0 0 142
PROSHARES TR SHT 7-10 YR TR 74348A608   14,585 508 SH   SOLE   0 0 508
PROSHARES TR PET CARE ETF 74348A145   5,080 100 SH   SOLE   0 0 100
PROSHARES TR PSHS ULTRA QQQ 74347R206   20,859 324 SH   SOLE   0 0 324
PROSHARES TR S&P 500 DV ARIST 74348A467   40,352 428 SH   SOLE   0 0 428
PROSHARES TR S&P 500 DV ARIST 74348A467   9,522 101 SH   SOLE   0 0 101
PROSHARES TR S&P 500 DV ARIST 74348A467   9,428 100 SH   SOLE   0 0 100
PROSHARES TR ULTRASHRT S&P500 74347G416   206 6 SH   SOLE   0 0 6
PROSHARES TR ULTRAPRO QQQ 74347X831   7,380 180 SH   SOLE   0 0 180
PROSPECT CAP CORP COM 74348T102   8,985 1,449 SH   SOLE   0 0 1,449
PRUDENTIAL FINL INC COM 744320102   10,410 118 SH   SOLE   0 0 118
PTC INC COM 69370C100   13,519 95 SH   SOLE   0 0 95
PTC INC COM 69370C100   14,230 100 SH   SOLE   0 0 100
PUBLIC STORAGE COM 74460D109   13,135 45 SH   SOLE   0 0 45
PUBLIC STORAGE COM 74460D109   6,421 22 SH   SOLE   0 0 22
PUBLIC STORAGE COM 74460D109   2,335 8 SH   SOLE   0 0 8
PULTE GROUP INC COM 745867101   1,554 20 SH   SOLE   0 0 20
QUALCOMM INC COM 747525103   11,666 98 SH   SOLE   0 0 98
QUALCOMM INC COM 747525103   25,077 211 SH   SOLE   0 0 211
QUALCOMM INC COM 747525103   77,376 650 SH   SOLE   0 0 650
QUALCOMM INC COM 747525103   5,982 50 SH   SOLE   0 0 50
QUALCOMM INC COM 747525103   14,999 126 SH   SOLE   0 0 126
QUEST DIAGNOSTICS INC COM 74834L100   1,265 9 SH   SOLE   0 0 9
RAYONIER INC COM 754907103   2,041 65 SH   SOLE   0 0 65
RAYTHEON TECHNOLOGIES CORP COM 75513E101   97,960 1,000 SH   SOLE   0 0 1,000
RAYTHEON TECHNOLOGIES CORP COM 75513E101   1,371 14 SH   SOLE   0 0 14
RAYTHEON TECHNOLOGIES CORP COM 75513E101   46,727 477 SH   SOLE   0 0 477
RAYTHEON TECHNOLOGIES CORP COM 75513E101   90,319 922 SH   SOLE   0 0 922
RAYTHEON TECHNOLOGIES CORP COM 75513E101   22,999 235 SH   SOLE   0 0 235
RAYTHEON TECHNOLOGIES CORP COM 75513E101   11,461 117 SH   SOLE   0 0 117
RAYTHEON TECHNOLOGIES CORP COM 75513E101   1,078 11 SH   SOLE   0 0 11
RBB FD INC MOTLEY FOL ETF 74933W601   2,526 62 SH   SOLE   0 0 62
REALTY INCOME CORP COM 756109104   25,829 432 SH   SOLE   0 0 432
REALTY INCOME CORP COM 756109104   23,318 390 SH   SOLE   0 0 390
REALTY INCOME CORP COM 756109104   2,213 37 SH   SOLE   0 0 37
REALTY INCOME CORP COM 756109104   2,332 39 SH   SOLE   0 0 39
REALTY INCOME CORP COM 756109104   60 1 SH   SOLE   0 0 1
REAVES UTIL INCOME FD COM SH BEN INT 756158101   5,638 206 SH   SOLE   0 0 206
REGENCY CTRS CORP COM 758849103   2,471 40 SH   SOLE   0 0 40
REGENERON PHARMACEUTICALS COM 75886F107   14,371 20 SH   SOLE   0 0 20
REGIONS FINANCIAL CORP NEW COM 7591EP100   21,758 1,221 SH   SOLE   0 0 1,221
REGIONS FINANCIAL CORP NEW COM 7591EP100   33,127 1,859 SH   SOLE   0 0 1,859
REGIONS FINANCIAL CORP NEW COM 7591EP100   68,910 3,867 SH   SOLE   0 0 3,867
RENAISSANCERE HLDGS LTD COM G7496G103   1,119 6 SH   SOLE   0 0 6
RESIDEO TECHNOLOGIES INC COM 76118Y104   283 16 SH   SOLE   0 0 16
RESMED INC COM 761152107   13,110 60 SH   SOLE   0 0 60
RGC RES INC COM 74955L103   9,915 495 SH   SOLE   0 0 495
RIO TINTO PLC SPONSORED ADR 767204100   6,959 109 SH   SOLE   0 0 109
RITHM CAPITAL CORP COM NEW 64828T201   2,908 311 SH   SOLE   0 0 311
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   8,330 500 SH   SOLE   0 0 500
RMR GROUP INC CL A 74967R106   139 6 SH   SOLE   0 0 6
RMR GROUP INC CL A 74967R106   394 17 SH   SOLE   0 0 17
ROBLOX CORP CL A 771049103   7,214 179 SH   SOLE   0 0 179
ROCKET COS INC COM CL A 77311W101   44,800 5,000 SH   SOLE   0 0 5,000
ROCKWELL AUTOMATION INC COM 773903109   32,945 100 SH   SOLE   0 0 100
ROCKWELL AUTOMATION INC COM 773903109   5,930 18 SH   SOLE   0 0 18
ROCKWELL AUTOMATION INC COM 773903109   57,324 174 SH   SOLE   0 0 174
ROCKWELL AUTOMATION INC COM 773903109   38,546 117 SH   SOLE   0 0 117
ROKU INC COM CL A 77543R102   50,464 789 SH   SOLE   0 0 789
ROKU INC COM CL A 77543R102   9,786 153 SH   SOLE   0 0 153
ROKU INC COM CL A 77543R102   768 12 SH   SOLE   0 0 12
ROKU INC COM CL A 77543R102   1,215 19 SH   SOLE   0 0 19
ROKU INC COM CL A 77543R102   64 1 SH   SOLE   0 0 1
ROPER TECHNOLOGIES INC COM 776696106   9,616 20 SH   SOLE   0 0 20
ROYAL CARIBBEAN GROUP COM V7780T103   14,939 144 SH   SOLE   0 0 144
ROYAL CARIBBEAN GROUP COM V7780T103   81,436 785 SH   SOLE   0 0 785
ROYAL CARIBBEAN GROUP COM V7780T103   2,905 28 SH   SOLE   0 0 28
ROYAL CARIBBEAN GROUP COM V7780T103   5,187 50 SH   SOLE   0 0 50
ROYAL CARIBBEAN GROUP COM V7780T103   5,187 50 SH   SOLE   0 0 50
ROYAL CARIBBEAN GROUP COM V7780T103   2,179 21 SH   SOLE   0 0 21
ROYAL CARIBBEAN GROUP COM V7780T103   104 1 SH   SOLE   0 0 1
RPM INTL INC COM 749685103   359 4 SH   SOLE   0 0 4
RPM INTL INC COM 749685103   2,064 23 SH   SOLE   0 0 23
RXO INC COMMON STOCK 74982T103   839 37 SH   SOLE   0 0 37
RYMAN HOSPITALITY PPTYS INC COM 78377T107   51,756 557 SH   SOLE   0 0 557
S&P GLOBAL INC COM 78409V104   1,604 4 SH   SOLE   0 0 4
S&P GLOBAL INC COM 78409V104   2,055 5 SH   SOLE   0 0 5
SALESFORCE INC COM 79466L302   137,742 652 SH   SOLE   0 0 652
SALESFORCE INC COM 79466L302   7,183 34 SH   SOLE   0 0 34
SALESFORCE INC COM 79466L302   29,576 140 SH   SOLE   0 0 140
SALESFORCE INC COM 79466L302   4,648 22 SH   SOLE   0 0 22
SANDSTORM GOLD LTD COM NEW 80013R206   909 177 SH   SOLE   0 0 177
SANOFI SPONSORED ADR 80105N105   7,438 138 SH   SOLE   0 0 138
SAREPTA THERAPEUTICS INC COM 803607100   46,152 403 SH   SOLE   0 0 403
SBA COMMUNICATIONS CORP NEW CL A 78410G104   5,562 24 SH   SOLE   0 0 24
SCHLUMBERGER LTD COM STK 806857108   13,821 281 SH   SOLE   0 0 281
SCHLUMBERGER LTD COM STK 806857108   1,474 30 SH   SOLE   0 0 30
SCHWAB CHARLES CORP COM 808513105   17,004 300 SH   SOLE   0 0 300
SCHWAB CHARLES CORP COM 808513105   10,032 177 SH   SOLE   0 0 177
SCHWAB CHARLES CORP COM 808513105   9,636 170 SH   SOLE   0 0 170
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   417,222 5,745 SH   SOLE   0 0 5,745
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   20,680 400 SH   SOLE   0 0 400
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   13,694 556 SH   SOLE   0 0 556
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   75,685 2,123 SH   SOLE   0 0 2,123
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   10,232 303 SH   SOLE   0 0 303
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   4,998 104 SH   SOLE   0 0 104
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   198,035 2,727 SH   SOLE   0 0 2,727
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   15,140 202 SH   SOLE   0 0 202
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   10,332 154 SH   SOLE   0 0 154
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   138,081 2,637 SH   SOLE   0 0 2,637
SCHWAB STRATEGIC TR US TIPS ETF 808524870   46,138 880 SH   SOLE   0 0 880
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722   2,610 61 SH   SOLE   0 0 61
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   57,079 786 SH   SOLE   0 0 786
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   13,491 180 SH   SOLE   0 0 180
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   12,076 180 SH   SOLE   0 0 180
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   12,883 246 SH   SOLE   0 0 246
SCHWAB STRATEGIC TR US TIPS ETF 808524870   20,710 395 SH   SOLE   0 0 395
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   26,579 366 SH   SOLE   0 0 366
SCHWAB STRATEGIC TR US TIPS ETF 808524870   49,651 947 SH   SOLE   0 0 947
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   13,943 192 SH   SOLE   0 0 192
SCHWAB STRATEGIC TR US TIPS ETF 808524870   18,718 357 SH   SOLE   0 0 357
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   83,513 1,150 SH   SOLE   0 0 1,150
SCHWAB STRATEGIC TR US TIPS ETF 808524870   17,459 333 SH   SOLE   0 0 333
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   224,408 3,898 SH   SOLE   0 0 3,898
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   4,458 181 SH   SOLE   0 0 181
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   18,075 507 SH   SOLE   0 0 507
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   178,743 2,461 SH   SOLE   0 0 2,461
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   23,984 320 SH   SOLE   0 0 320
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   13,753 205 SH   SOLE   0 0 205
SCHWAB STRATEGIC TR US TIPS ETF 808524870   121,061 2,309 SH   SOLE   0 0 2,309
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   3,690 55 SH   SOLE   0 0 55
SCOTTS MIRACLE-GRO CO CL A 810186106   18,652 298 SH   SOLE   0 0 298
SCOTTS MIRACLE-GRO CO CL A 810186106   9,466 151 SH   SOLE   0 0 151
SEABRIDGE GOLD INC COM 811916105   844 70 SH   SOLE   0 0 70
SELECT SECTOR SPDR TR ENERGY 81369Y506   20,861 257 SH   SOLE   0 0 257
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   9,742 289 SH   SOLE   0 0 289
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   14,094 83 SH   SOLE   0 0 83
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   18,081 104 SH   SOLE   0 0 104
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   6,504 49 SH   SOLE   0 0 49
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   6,654 62 SH   SOLE   0 0 62
SELECT SECTOR SPDR TR ENERGY 81369Y506   7,873 97 SH   SOLE   0 0 97
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   22,417 665 SH   SOLE   0 0 665
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   22,251 300 SH   SOLE   0 0 300
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   11,282 85 SH   SOLE   0 0 85
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   69,855 651 SH   SOLE   0 0 651
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   62,760 757 SH   SOLE   0 0 757
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   81,688 470 SH   SOLE   0 0 470
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,218 15 SH   SOLE   0 0 15
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   6,742 200 SH   SOLE   0 0 200
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   15,474 89 SH   SOLE   0 0 89
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,055 13 SH   SOLE   0 0 13
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,281 38 SH   SOLE   0 0 38
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   2,377 14 SH   SOLE   0 0 14
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   44,066 332 SH   SOLE   0 0 332
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   18,566 173 SH   SOLE   0 0 173
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   1,243 19 SH   SOLE   0 0 19
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   76,672 441 SH   SOLE   0 0 441
SELECT SECTOR SPDR TR ENERGY 81369Y506   12,663 156 SH   SOLE   0 0 156
SELECT SECTOR SPDR TR ENERGY 81369Y506   4,546 56 SH   SOLE   0 0 56
SELECT SECTOR SPDR TR ENERGY 81369Y506   2,679 33 SH   SOLE   0 0 33
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   48,226 284 SH   SOLE   0 0 284
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   22,399 302 SH   SOLE   0 0 302
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   33,846 255 SH   SOLE   0 0 255
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   29,835 278 SH   SOLE   0 0 278
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   108,663 625 SH   SOLE   0 0 625
SEMPRA COM 816851109   65,516 450 SH   SOLE   0 0 450
SERVICE CORP INTL COM 817565104   2,067 32 SH   SOLE   0 0 32
SERVICENOW INC COM 81762P102   2,248 4 SH   SOLE   0 0 4
SERVICENOW INC COM 81762P102   15,173 27 SH   SOLE   0 0 27
SERVICENOW INC COM 81762P102   54,511 97 SH   SOLE   0 0 97
SERVICENOW INC COM 81762P102   5,620 10 SH   SOLE   0 0 10
SHELL PLC SPON ADS 780259305   18,235 302 SH   SOLE   0 0 302
SHELL PLC SPON ADS 780259305   315,123 5,219 SH   SOLE   0 0 5,219
SHELL PLC SPON ADS 780259305   33,330 552 SH   SOLE   0 0 552
SHELL PLC SPON ADS 780259305   2,676 44 SH   SOLE   0 0 44
SHELL PLC SPON ADS 780259305   2,294 38 SH   SOLE   0 0 38
SHERWIN WILLIAMS CO COM 824348106   1,859 7 SH   SOLE   0 0 7
SHERWIN WILLIAMS CO COM 824348106   21,507 81 SH   SOLE   0 0 81
SHERWIN WILLIAMS CO COM 824348106   495,991 1,868 SH   SOLE   0 0 1,868
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   5,112 200 SH   SOLE   0 0 200
SHOPIFY INC CL A 82509L107   111,500 1,726 SH   SOLE   0 0 1,726
SHOPIFY INC CL A 82509L107   1,292 20 SH   SOLE   0 0 20
SHOPIFY INC CL A 82509L107   12,920 200 SH   SOLE   0 0 200
SHOPIFY INC CL A 82509L107   1,938 30 SH   SOLE   0 0 30
SHOPIFY INC CL A 82509L107   65 1 SH   SOLE   0 0 1
SIMON PPTY GROUP INC NEW COM 828806109   6,813 59 SH   SOLE   0 0 59
SIMON PPTY GROUP INC NEW COM 828806109   29,447 255 SH   SOLE   0 0 255
SIREN ETF TR NSD NXGN ECO ETF 829658202   329 15 SH   SOLE   0 0 15
SIRIUS XM HOLDINGS INC COM 82968B103   11,325 2,500 SH   SOLE   0 0 2,500
SIRIUS XM HOLDINGS INC COM 82968B103   67,049 14,801 SH   SOLE   0 0 14,801
SIXTH STREET SPECIALTY LENDI COM 83012A109   10,261 549 SH   SOLE   0 0 549
SIXTH STREET SPECIALTY LENDI COM 83012A109   10,672 571 SH   SOLE   0 0 571
SK TELECOM LTD SPONSORED ADR 78440P306   1,249 64 SH   SOLE   0 0 64
SKYWEST INC COM 830879102   4,438 109 SH   SOLE   0 0 109
SL GREEN RLTY CORP COM 78440X887   1,593 53 SH   SOLE   0 0 53
SMUCKER J M CO COM NEW 832696405   20,526 139 SH   SOLE   0 0 139
SMUCKER J M CO COM NEW 832696405   12,109 82 SH   SOLE   0 0 82
SNAP ON INC COM 833034101   4,323 15 SH   SOLE   0 0 15
SNAP ON INC COM 833034101   7,205 25 SH   SOLE   0 0 25
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   1,452 20 SH   SOLE   0 0 20
SOLAREDGE TECHNOLOGIES INC COM 83417M104   5,381 20 SH   SOLE   0 0 20
SOUTHERN CO COM 842587107   3,794 54 SH   SOLE   0 0 54
SOUTHERN CO COM 842587107   38,638 550 SH   SOLE   0 0 550
SOUTHERN CO COM 842587107   5,550 79 SH   SOLE   0 0 79
SOUTHERN CO COM 842587107   3,513 50 SH   SOLE   0 0 50
SOUTHERN CO COM 842587107   7,798 111 SH   SOLE   0 0 111
SOUTHERN CO COM 842587107   39,200 558 SH   SOLE   0 0 558
SOUTHWEST AIRLS CO COM 844741108   41,297 1,140 SH   SOLE   0 0 1,140
SOUTHWEST AIRLS CO COM 844741108   23,971 662 SH   SOLE   0 0 662
SOUTHWEST AIRLS CO COM 844741108   8,461 234 SH   SOLE   0 0 234
SOUTHWEST AIRLS CO COM 844741108   22,523 622 SH   SOLE   0 0 622
SOUTHWEST AIRLS CO COM 844741108   1,830 51 SH   SOLE   0 0 51
SOUTHWEST AIRLS CO COM 844741108   5,975 165 SH   SOLE   0 0 165
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   775,527 2,255 SH   SOLE   0 0 2,255
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   6,160,973 17,918 SH   SOLE   0 0 17,918
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   5,869,157 17,069 SH   SOLE   0 0 17,069
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   5,363,980 15,600 SH   SOLE   0 0 15,600
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   1,161,247 3,377 SH   SOLE   0 0 3,377
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   3,503,976 10,190 SH   SOLE   0 0 10,190
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   1,284,699 3,736 SH   SOLE   0 0 3,736
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   469,355 1,365 SH   SOLE   0 0 1,365
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   780,540 2,270 SH   SOLE   0 0 2,270
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   352,102 1,024 SH   SOLE   0 0 1,024
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   1,396,307 4,061 SH   SOLE   0 0 4,061
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   968,574 2,817 SH   SOLE   0 0 2,817
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   206,654 601 SH   SOLE   0 0 601
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   6,877 20 SH   SOLE   0 0 20
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   1,165,954 3,391 SH   SOLE   0 0 3,391
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   161,879 471 SH   SOLE   0 0 471
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   288,696 840 SH   SOLE   0 0 840
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   5,502 16 SH   SOLE   0 0 16
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   58,451 170 SH   SOLE   0 0 170
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   167,799 488 SH   SOLE   0 0 488
SPDR GOLD TR GOLD SHS 78463V107   67,921 381 SH   SOLE   0 0 381
SPDR GOLD TR GOLD SHS 78463V107   15,153 85 SH   SOLE   0 0 85
SPDR GOLD TR GOLD SHS 78463V107   2,674 15 SH   SOLE   0 0 15
SPDR GOLD TR GOLD SHS 78463V107   19,075 107 SH   SOLE   0 0 107
SPDR GOLD TR GOLD SHS 78463V107   28,345 159 SH   SOLE   0 0 159
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475   73,276 1,400 SH   SOLE   0 0 1,400
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   13,764 423 SH   SOLE   0 0 423
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   8,836 257 SH   SOLE   0 0 257
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533   6,714 236 SH   SOLE   0 0 236
SPDR INDEX SHS FDS S&P INTL ETF 78463X772   5,227 152 SH   SOLE   0 0 152
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   970 18 SH   SOLE   0 0 18
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   2,102 39 SH   SOLE   0 0 39
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,278,902 5,141 SH   SOLE   0 0 5,141
SPDR S&P 500 ETF TR TR UNIT 78462F103   32,445,440 73,194 SH   SOLE   0 0 73,194
SPDR S&P 500 ETF TR TR UNIT 78462F103   16,194,723 36,534 SH   SOLE   0 0 36,534
SPDR S&P 500 ETF TR TR UNIT 78462F103   15,566,572 35,117 SH   SOLE   0 0 35,117
SPDR S&P 500 ETF TR TR UNIT 78462F103   8,251 400 SH   SOLE   0 0 400
SPDR S&P 500 ETF TR TR UNIT 78462F103   12,032,392 27,144 SH   SOLE   0 0 27,144
SPDR S&P 500 ETF TR TR UNIT 78462F103   10,694,998 24,127 SH   SOLE   0 0 24,127
SPDR S&P 500 ETF TR TR UNIT 78462F103   37,679 85 SH   SOLE   0 0 85
SPDR S&P 500 ETF TR TR UNIT 78462F103   3,383,510 7,633 SH   SOLE   0 0 7,633
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,149,908 4,850 SH   SOLE   0 0 4,850
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,362,829 5,330 SH   SOLE   0 0 5,330
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,115,736 2,517 SH   SOLE   0 0 2,517
SPDR S&P 500 ETF TR TR UNIT 78462F103   3,458,704 7,803 SH   SOLE   0 0 7,803
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,434,125 5,491 SH   SOLE   0 0 5,491
SPDR S&P 500 ETF TR TR UNIT 78462F103   477,856 1,078 SH   SOLE   0 0 1,078
SPDR S&P 500 ETF TR TR UNIT 78462F103   96,635 218 SH   SOLE   0 0 218
SPDR S&P 500 ETF TR TR UNIT 78462F103   3,102,245 6,998 SH   SOLE   0 0 6,998
SPDR S&P 500 ETF TR TR UNIT 78462F103   503,969 1,137 SH   SOLE   0 0 1,137
SPDR S&P 500 ETF TR TR UNIT 78462F103   851,098 1,920 SH   SOLE   0 0 1,920
SPDR S&P 500 ETF TR TR UNIT 78462F103   18,618 42 SH   SOLE   0 0 42
SPDR S&P 500 ETF TR TR UNIT 78462F103   481,402 1,086 SH   SOLE   0 0 1,086
SPDR S&P 500 ETF TR TR UNIT 78462F103   859,963 1,940 SH   SOLE   0 0 1,940
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   7,663 16 SH   SOLE   0 0 16
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   44,539 93 SH   SOLE   0 0 93
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   23,946 50 SH   SOLE   0 0 50
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   23,467 49 SH   SOLE   0 0 49
SPDR SER TR NUVEEN BLOOMBERG 78464A284   2,451 98 SH   SOLE   0 0 98
SPDR SER TR PORTFOLIO S&P500 78464A854   9,223 177 SH   SOLE   0 0 177
SPDR SER TR S&P REGL BKG 78464A698   9,758 239 SH   SOLE   0 0 239
SPDR SER TR PORTFOLIO AGRGTE 78464A649   7,002 276 SH   SOLE   0 0 276
SPDR SER TR BBG CONV SEC ETF 78464A359   18,677 267 SH   SOLE   0 0 267
SPDR SER TR BLOOMBERG SHT TE 78468R408   618 25 SH   SOLE   0 0 25
SPDR SER TR PORTFOLIO S&P400 78464A847   62,273 1,357 SH   SOLE   0 0 1,357
SPDR SER TR PORTFOLIO S&P500 78464A854   86,450 1,659 SH   SOLE   0 0 1,659
SPDR SER TR PORTFOLIO S&P600 78468R853   48,006 1,236 SH   SOLE   0 0 1,236
SPDR SER TR PRTFLO S&P500 GW 78464A409   2,562 42 SH   SOLE   0 0 42
SPDR SER TR PRTFLO S&P500 VL 78464A508   5,400 125 SH   SOLE   0 0 125
SPDR SER TR S&P 400 MDCP GRW 78464A821   18,844 263 SH   SOLE   0 0 263
SPDR SER TR S&P 400 MDCP VAL 78464A839   20,153 293 SH   SOLE   0 0 293
SPDR SER TR S&P 600 SMCP GRW 78464A201   14,622 190 SH   SOLE   0 0 190
SPDR SER TR S&P 600 SMCP VAL 78464A300   9,880 128 SH   SOLE   0 0 128
SPDR SER TR S&P METALS MNG 78464A755   2,084 41 SH   SOLE   0 0 41
SPDR SER TR S&P 400 MDCP GRW 78464A821   6,950 97 SH   SOLE   0 0 97
SPDR SER TR S&P DIVID ETF 78464A763   122,703 1,001 SH   SOLE   0 0 1,001
SPDR SER TR PORTFOLI S&P1500 78464A805   206,588 3,795 SH   SOLE   0 0 3,795
SPDR SER TR S&P DIVID ETF 78464A763   26,968 220 SH   SOLE   0 0 220
SPDR SER TR S&P OILGAS EXP 78468R556   773 6 SH   SOLE   0 0 6
SPDR SER TR S&P DIVID ETF 78464A763   9,929 81 SH   SOLE   0 0 81
SPDR SER TR ICE PFD SEC ETF 78464A292   11,380 340 SH   SOLE   0 0 340
SPDR SER TR S&P 400 MDCP GRW 78464A821   8,383 117 SH   SOLE   0 0 117
SPDR SER TR S&P 400 MDCP VAL 78464A839   7,841 114 SH   SOLE   0 0 114
SPDR SER TR S&P 600 SMCP GRW 78464A201   6,157 80 SH   SOLE   0 0 80
SPDR SER TR S&P 600 SMCP VAL 78464A300   4,786 62 SH   SOLE   0 0 62
SPDR SER TR S&P DIVID ETF 78464A763   22,064 180 SH   SOLE   0 0 180
SPDR SER TR S&P DIVID ETF 78464A763   6,742 55 SH   SOLE   0 0 55
SPDR SER TR S&P 600 SMCP GRW 78464A201   17,316 225 SH   SOLE   0 0 225
SPDR SER TR S&P REGL BKG 78464A698   5,880 144 SH   SOLE   0 0 144
SPDR SER TR PORTFOLI S&P1500 78464A805   17,693 325 SH   SOLE   0 0 325
SPIRIT AIRLS INC COM 848577102   16,096 938 SH   SOLE   0 0 938
SPLUNK INC COM 848637104   4,774 45 SH   SOLE   0 0 45
SPLUNK INC COM 848637104   6,365 60 SH   SOLE   0 0 60
SPOTIFY TECHNOLOGY S A SHS L8681T102   161 1 SH   SOLE   0 0 1
SPROTT INC COM NEW 852066208   3,372 104 SH   SOLE   0 0 104
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   1,081 60 SH   SOLE   0 0 60
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   10,127 1,300 SH   SOLE   0 0 1,300
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   6,060 100 SH   SOLE   0 0 100
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   8,709 208 SH   SOLE   0 0 208
STAG INDL INC COM 85254J102   44,599 1,243 SH   SOLE   0 0 1,243
STAG INDL INC COM 85254J102   7,068 197 SH   SOLE   0 0 197
STAG INDL INC COM 85254J102   65,086 1,814 SH   SOLE   0 0 1,814
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   2,124 120 SH   SOLE   0 0 120
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   52,215 2,950 SH   SOLE   0 0 2,950
STARBUCKS CORP COM 855244109   29,718 300 SH   SOLE   0 0 300
STARBUCKS CORP COM 855244109   22,982 232 SH   SOLE   0 0 232
STARBUCKS CORP COM 855244109   20,505 207 SH   SOLE   0 0 207
STARBUCKS CORP COM 855244109   58,644 592 SH   SOLE   0 0 592
STATE STR CORP COM 857477103   951 13 SH   SOLE   0 0 13
STEPAN CO COM 858586100   38,224 400 SH   SOLE   0 0 400
STERIS PLC SHS USD G8473T100   2,700 12 SH   SOLE   0 0 12
STRATEGY SHS NS 7HANDL IDX 86280R506   28,157 1,385 SH   SOLE   0 0 1,385
STRYKER CORPORATION COM 863667101   12,814 42 SH   SOLE   0 0 42
STRYKER CORPORATION COM 863667101   9,763 32 SH   SOLE   0 0 32
SUNCOR ENERGY INC NEW COM 867224107   2,932 100 SH   SOLE   0 0 100
SYLVAMO CORP COMMON STOCK 871332102   405 10 SH   SOLE   0 0 10
SYNAPTICS INC COM 87157D109   1,281 15 SH   SOLE   0 0 15
SYNCHRONY FINANCIAL COM 87165B103   11,122 328 SH   SOLE   0 0 328
SYNOPSYS INC COM 871607107   871 2 SH   SOLE   0 0 2
SYSCO CORP COM 871829107   34,885 470 SH   SOLE   0 0 470
SYSCO CORP COM 871829107   5,639 76 SH   SOLE   0 0 76
T-MOBILE US INC COM 872590104   695 5 SH   SOLE   0 0 5
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   3,028 30 SH   SOLE   0 0 30
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   9,486 94 SH   SOLE   0 0 94
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   361 23 SH   SOLE   0 0 23
TANDEM DIABETES CARE INC COM NEW 875372203   4,957 202 SH   SOLE   0 0 202
TANGER FACTORY OUTLET CTRS I COM 875465106   2,737 124 SH   SOLE   0 0 124
TARGET CORP COM 87612E106   5,804 44 SH   SOLE   0 0 44
TARGET CORP COM 87612E106   2,902 22 SH   SOLE   0 0 22
TARGET CORP COM 87612E106   26,776 203 SH   SOLE   0 0 203
TARGET CORP COM 87612E106   6,991 53 SH   SOLE   0 0 53
TARGET CORP COM 87612E106   1,187 9 SH   SOLE   0 0 9
TE CONNECTIVITY LTD SHS H84989104   2,803 20 SH   SOLE   0 0 20
TE CONNECTIVITY LTD SHS H84989104   27,191 194 SH   SOLE   0 0 194
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104   4,875 256 SH   SOLE   0 0 256
TELADOC HEALTH INC COM 87918A105   1,291 51 SH   SOLE   0 0 51
TELADOC HEALTH INC COM 87918A105   51 2 SH   SOLE   0 0 2
TELEDYNE TECHNOLOGIES INC COM 879360105   37,822 92 SH   SOLE   0 0 92
TELESAT CORP CL A & CL B SHS 879512309   942 100 SH   SOLE   0 0 100
TELUS CORPORATION COM 87971M103   10,275 528 SH   SOLE   0 0 528
TENET HEALTHCARE CORP COM NEW 88033G407   44,759 550 SH   SOLE   0 0 550
TERADYNE INC COM 880770102   30,727 276 SH   SOLE   0 0 276
TESLA INC COM 88160R101   43,977 168 SH   SOLE   0 0 168
TESLA INC COM 88160R101   565,161 2,159 SH   SOLE   0 0 2,159
TESLA INC COM 88160R101   1,327,959 5,073 SH   SOLE   0 0 5,073
TESLA INC COM 88160R101   219,625 839 SH   SOLE   0 0 839
TESLA INC COM 88160R101   10,733 41 SH   SOLE   0 0 41
TESLA INC COM 88160R101   3,927 15 SH   SOLE   0 0 15
TESLA INC COM 88160R101   26,177 100 SH   SOLE   0 0 100
TESLA INC COM 88160R101   25,130 96 SH   SOLE   0 0 96
TESLA INC COM 88160R101   35,339 135 SH   SOLE   0 0 135
TESLA INC COM 88160R101   23,298 89 SH   SOLE   0 0 89
TESLA INC COM 88160R101   55,757 213 SH   SOLE   0 0 213
TESLA INC COM 88160R101   29,318 112 SH   SOLE   0 0 112
TESLA INC COM 88160R101   39,266 150 SH   SOLE   0 0 150
TESLA INC COM 88160R101   1,571 6 SH   SOLE   0 0 6
TETRA TECH INC NEW COM 88162G103   2,292 14 SH   SOLE   0 0 14
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   1,069 142 SH   SOLE   0 0 142
TEXAS INSTRS INC COM 882508104   10,261 57 SH   SOLE   0 0 57
TEXAS INSTRS INC COM 882508104   2,880 16 SH   SOLE   0 0 16
TEXAS INSTRS INC COM 882508104   7,201 40 SH   SOLE   0 0 40
TEXAS INSTRS INC COM 882508104   6,481 36 SH   SOLE   0 0 36
TEXAS INSTRS INC COM 882508104   18,002 100 SH   SOLE   0 0 100
THE CIGNA GROUP COM 125523100   11,224 40 SH   SOLE   0 0 40
THE CIGNA GROUP COM 125523100   4,490 16 SH   SOLE   0 0 16
THE CIGNA GROUP COM 125523100   5,331 19 SH   SOLE   0 0 19
THE CIGNA GROUP COM 125523100   8,699 31 SH   SOLE   0 0 31
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109   13,540 2,003 SH   SOLE   0 0 2,003
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109   34,695 5,132 SH   SOLE   0 0 5,132
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109   5,198 769 SH   SOLE   0 0 769
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109   21,084 3,119 SH   SOLE   0 0 3,119
THE TRADE DESK INC COM CL A 88339J105   9,575 124 SH   SOLE   0 0 124
THE TRADE DESK INC COM CL A 88339J105   2,317 30 SH   SOLE   0 0 30
THERMO FISHER SCIENTIFIC INC COM 883556102   29,740 57 SH   SOLE   0 0 57
THERMO FISHER SCIENTIFIC INC COM 883556102   5,739 11 SH   SOLE   0 0 11
THERMO FISHER SCIENTIFIC INC COM 883556102   8,348 16 SH   SOLE   0 0 16
THERMO FISHER SCIENTIFIC INC COM 883556102   52,175 100 SH   SOLE   0 0 100
THERMO FISHER SCIENTIFIC INC COM 883556102   10,435 20 SH   SOLE   0 0 20
THERMO FISHER SCIENTIFIC INC COM 883556102   10,435 20 SH   SOLE   0 0 20
THERMO FISHER SCIENTIFIC INC COM 883556102   9,392 18 SH   SOLE   0 0 18
TIDAL ETF TR SOFI WEEKLY INM 886364884   6,452 68 SH   SOLE   0 0 68
TILRAY BRANDS INC COM 88688T100   25 16 SH   SOLE   0 0 16
TILRAY BRANDS INC COM 88688T100   62 40 SH   SOLE   0 0 40
TILRAY BRANDS INC COM 88688T100   190 122 SH   SOLE   0 0 122
TJX COS INC NEW COM 872540109   8,479 100 SH   SOLE   0 0 100
TJX COS INC NEW COM 872540109   9,412 111 SH   SOLE   0 0 111
TOOTSIE ROLL INDS INC COM 890516107   8,605 243 SH   SOLE   0 0 243
TOPBUILD CORP COM 89055F103   50,544 190 SH   SOLE   0 0 190
TOPBUILD CORP COM 89055F103   2,128 8 SH   SOLE   0 0 8
TOTALENERGIES SE SPONSORED ADS 89151E109   4,554 79 SH   SOLE   0 0 79
TRACTOR SUPPLY CO COM 892356106   91,978 416 SH   SOLE   0 0 416
TRACTOR SUPPLY CO COM 892356106   74,511 337 SH   SOLE   0 0 337
TRACTOR SUPPLY CO COM 892356106   10,171 46 SH   SOLE   0 0 46
TRACTOR SUPPLY CO COM 892356106   9,065 41 SH   SOLE   0 0 41
TRACTOR SUPPLY CO COM 892356106   1,327 6 SH   SOLE   0 0 6
TRACTOR SUPPLY CO COM 892356106   4,631 21 SH   SOLE   0 0 21
TRACTOR SUPPLY CO COM 892356106   1,769 8 SH   SOLE   0 0 8
TRANE TECHNOLOGIES PLC SHS G8994E103   19,126 100 SH   SOLE   0 0 100
TRANE TECHNOLOGIES PLC SHS G8994E103   229,512 1,200 SH   SOLE   0 0 1,200
TRAVELERS COMPANIES INC COM 89417E109   13,372 77 SH   SOLE   0 0 77
TRAVELERS COMPANIES INC COM 89417E109   3,844 22 SH   SOLE   0 0 22
TREX CO INC COM 89531P105   6,228 95 SH   SOLE   0 0 95
TRIO TECH INTL COM NEW 896712205   2,405 500 SH   SOLE   0 0 500
TRIPADVISOR INC COM 896945201   445 27 SH   SOLE   0 0 27
TRITIUM DCFC LIMITED ORDINARY SHARES Q9225T108   218 200 SH   SOLE   0 0 200
TRIVAGO N V SPON ADS A SHS 89686D105   1,650 1,250 SH   SOLE   0 0 1,250
TRUIST FINL CORP COM 89832Q109   5,767 190 SH   SOLE   0 0 190
TRUIST FINL CORP COM 89832Q109   13,809 455 SH   SOLE   0 0 455
TWILIO INC CL A 90138F102   64 1 SH   SOLE   0 0 1
TYLER TECHNOLOGIES INC COM 902252105   8,329 20 SH   SOLE   0 0 20
UBER TECHNOLOGIES INC COM 90353T100   10,318 239 SH   SOLE   0 0 239
UBER TECHNOLOGIES INC COM 90353T100   13,987 324 SH   SOLE   0 0 324
UBER TECHNOLOGIES INC COM 90353T100   4,619 107 SH   SOLE   0 0 107
UBS GROUP AG SHS H42097107   2,250 111 SH   SOLE   0 0 111
UNDER ARMOUR INC CL A 904311107   195 27 SH   SOLE   0 0 27
UNDER ARMOUR INC CL C 904311206   886 132 SH   SOLE   0 0 132
UNILEVER PLC SPON ADR NEW 904767704   2,971 57 SH   SOLE   0 0 57
UNION PAC CORP COM 907818108   1,842 9 SH   SOLE   0 0 9
UNION PAC CORP COM 907818108   2,251 11 SH   SOLE   0 0 11
UNION PAC CORP COM 907818108   4,297 21 SH   SOLE   0 0 21
UNION PAC CORP COM 907818108   2,046 10 SH   SOLE   0 0 10
UNITED AIRLS HLDGS INC COM 910047109   23,155 422 SH   SOLE   0 0 422
UNITED AIRLS HLDGS INC COM 910047109   2,798 51 SH   SOLE   0 0 51
UNITED BANCORP INC OHIO COM 909911109   5,985 500 SH   SOLE   0 0 500
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   25,815 1,033 SH   SOLE   0 0 1,033
UNITED PARCEL SERVICE INC CL B 911312106   1,076 6 SH   SOLE   0 0 6
UNITED PARCEL SERVICE INC CL B 911312106   79,766 445 SH   SOLE   0 0 445
UNITED PARCEL SERVICE INC CL B 911312106   24,378 136 SH   SOLE   0 0 136
UNITED PARCEL SERVICE INC CL B 911312106   1,793 10 SH   SOLE   0 0 10
UNITED PARCEL SERVICE INC CL B 911312106   6,274 35 SH   SOLE   0 0 35
UNITED PARCEL SERVICE INC CL B 911312106   8,963 50 SH   SOLE   0 0 50
UNITED PARCEL SERVICE INC CL B 911312106   52,879 295 SH   SOLE   0 0 295
UNITED RENTALS INC COM 911363109   11,580 26 SH   SOLE   0 0 26
UNITED RENTALS INC COM 911363109   13,361 30 SH   SOLE   0 0 30
UNITED RENTALS INC COM 911363109   32,957 74 SH   SOLE   0 0 74
UNITED STATES STL CORP NEW COM 912909108   4,673 187 SH   SOLE   0 0 187
UNITED STS OIL FD LP UNITS 91232N207   953 15 SH   SOLE   0 0 15
UNITEDHEALTH GROUP INC COM 91324P102   7,690 16 SH   SOLE   0 0 16
UNITEDHEALTH GROUP INC COM 91324P102   49,506 103 SH   SOLE   0 0 103
UNITEDHEALTH GROUP INC COM 91324P102   65,367 136 SH   SOLE   0 0 136
UNITEDHEALTH GROUP INC COM 91324P102   24,993 52 SH   SOLE   0 0 52
UNITEDHEALTH GROUP INC COM 91324P102   20,187 42 SH   SOLE   0 0 42
UNITEDHEALTH GROUP INC COM 91324P102   20,668 43 SH   SOLE   0 0 43
UNITY SOFTWARE INC COM 91332U101   261 6 SH   SOLE   0 0 6
UNUM GROUP COM 91529Y106   5,291 111 SH   SOLE   0 0 111
US BANCORP DEL COM NEW 902973304   5,650 171 SH   SOLE   0 0 171
US BANCORP DEL COM NEW 902973304   4,890 148 SH   SOLE   0 0 148
US BANCORP DEL COM NEW 902973304   6,245 189 SH   SOLE   0 0 189
UTZ BRANDS INC COM CL A 918090101   16,360 1,000 SH   SOLE   0 0 1,000
V F CORP COM 918204108   3,818 200 SH   SOLE   0 0 200
VALARIS LIMITED CL A G9460G101   2,140 34 SH   SOLE   0 0 34
VALERO ENERGY CORP COM 91913Y100   13,490 115 SH   SOLE   0 0 115
VALERO ENERGY CORP COM 91913Y100   10,322 88 SH   SOLE   0 0 88
VALERO ENERGY CORP COM 91913Y100   9,971 85 SH   SOLE   0 0 85
VALMONT INDS INC COM 920253101   14,368 49 SH   SOLE   0 0 49
VANECK ETF TRUST PREFERRED SECURT 92189F429   2,138 121 SH   SOLE   0 0 121
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   17,981 220 SH   SOLE   0 0 220
VANECK ETF TRUST BDC INCOME ETF 92189F411   6,574 428 SH   SOLE   0 0 428
VANECK ETF TRUST GOLD MINERS ETF 92189F106   7,437 247 SH   SOLE   0 0 247
VANECK ETF TRUST PREFERRED SECURT 92189F429   6,467 366 SH   SOLE   0 0 366
VANECK ETF TRUST EMERGING MRKT HI 92189F353   13,615 744 SH   SOLE   0 0 744
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   11,876 78 SH   SOLE   0 0 78
VANECK ETF TRUST EMERGING MRKT HI 92189F353   11,584 633 SH   SOLE   0 0 633
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   718 9 SH   SOLE   0 0 9
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   937,303 6,020 SH   SOLE   0 0 6,020
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   6,371,487 40,922 SH   SOLE   0 0 40,922
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   12,398 140 SH   SOLE   0 0 140
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   1,838 20 SH   SOLE   0 0 20
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   4,208,654 27,031 SH   SOLE   0 0 27,031
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   4,309,749 27,680 SH   SOLE   0 0 27,680
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   3,257,088 20,919 SH   SOLE   0 0 20,919
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   3,278,013 21,053 SH   SOLE   0 0 21,053
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   818,177 5,255 SH   SOLE   0 0 5,255
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   686,637 4,410 SH   SOLE   0 0 4,410
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   948,524 6,092 SH   SOLE   0 0 6,092
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   290,225 1,864 SH   SOLE   0 0 1,864
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   1,027,398 6,599 SH   SOLE   0 0 6,599
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   747,527 4,801 SH   SOLE   0 0 4,801
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   78,784 506 SH   SOLE   0 0 506
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   50,914 327 SH   SOLE   0 0 327
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   931,666 5,984 SH   SOLE   0 0 5,984
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   142,821 917 SH   SOLE   0 0 917
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   257,684 1,655 SH   SOLE   0 0 1,655
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   5,605 36 SH   SOLE   0 0 36
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   146,669 942 SH   SOLE   0 0 942
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   179,366 1,152 SH   SOLE   0 0 1,152
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   3,746 50 SH   SOLE   0 0 50
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   1,890 26 SH   SOLE   0 0 26
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   378 5 SH   SOLE   0 0 5
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   105,493 1,396 SH   SOLE   0 0 1,396
VANGUARD BD INDEX FDS INTERMED TERM 921937819   451 6 SH   SOLE   0 0 6
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   1,498 20 SH   SOLE   0 0 20
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   15,567 206 SH   SOLE   0 0 206
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   674 9 SH   SOLE   0 0 9
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   756 10 SH   SOLE   0 0 10
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   15,416 204 SH   SOLE   0 0 204
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   7,283 149 SH   SOLE   0 0 149
VANGUARD INDEX FDS GROWTH ETF 922908736   419,913 1,484 SH   SOLE   0 0 1,484
VANGUARD INDEX FDS LARGE CAP ETF 922908637   439,092 2,166 SH   SOLE   0 0 2,166
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   36,256 262 SH   SOLE   0 0 262
VANGUARD INDEX FDS MID CAP ETF 922908629   54,820 249 SH   SOLE   0 0 249
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   668 8 SH   SOLE   0 0 8
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   63,536 156 SH   SOLE   0 0 156
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,095,893 4,975 SH   SOLE   0 0 4,975
VANGUARD INDEX FDS VALUE ETF 922908744   173,930 1,224 SH   SOLE   0 0 1,224
VANGUARD INDEX FDS GROWTH ETF 922908736   147,422 521 SH   SOLE   0 0 521
VANGUARD INDEX FDS LARGE CAP ETF 922908637   6,028,927 29,740 SH   SOLE   0 0 29,740
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   12,552 61 SH   SOLE   0 0 61
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   10,240 74 SH   SOLE   0 0 74
VANGUARD INDEX FDS SM CP VAL ETF 922908611   5,789 35 SH   SOLE   0 0 35
VANGUARD INDEX FDS SML CP GRW ETF 922908595   6,203 27 SH   SOLE   0 0 27
VANGUARD INDEX FDS TOTAL STK MKT 922908769   10,751,189 48,807 SH   SOLE   0 0 48,807
VANGUARD INDEX FDS VALUE ETF 922908744   58,829 414 SH   SOLE   0 0 414
VANGUARD INDEX FDS GROWTH ETF 922908736   5,530,926 19,547 SH   SOLE   0 0 19,547
VANGUARD INDEX FDS LARGE CAP ETF 922908637   3,023,051 14,912 SH   SOLE   0 0 14,912
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   13,838 100 SH   SOLE   0 0 100
VANGUARD INDEX FDS MID CAP ETF 922908629   57,902 263 SH   SOLE   0 0 263
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   39,027 467 SH   SOLE   0 0 467
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   2,583,856 6,344 SH   SOLE   0 0 6,344
VANGUARD INDEX FDS SM CP VAL ETF 922908611   6,947 42 SH   SOLE   0 0 42
VANGUARD INDEX FDS SML CP GRW ETF 922908595   3,216 14 SH   SOLE   0 0 14
VANGUARD INDEX FDS TOTAL STK MKT 922908769   8,755,840 39,749 SH   SOLE   0 0 39,749
VANGUARD INDEX FDS VALUE ETF 922908744   531,128 3,738 SH   SOLE   0 0 3,738
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   18,455 124 SH   SOLE   0 0 124
VANGUARD INDEX FDS GROWTH ETF 922908736   1,272,471 4,497 SH   SOLE   0 0 4,497
VANGUARD INDEX FDS LARGE CAP ETF 922908637   4,025,922 19,860 SH   SOLE   0 0 19,860
VANGUARD INDEX FDS MID CAP ETF 922908629   49,536 225 SH   SOLE   0 0 225
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   617,844 1,517 SH   SOLE   0 0 1,517
VANGUARD INDEX FDS TOTAL STK MKT 922908769   7,771,227 35,279 SH   SOLE   0 0 35,279
VANGUARD INDEX FDS VALUE ETF 922908744   201,995 1,422 SH   SOLE   0 0 1,422
VANGUARD INDEX FDS GROWTH ETF 922908736   176,567 624 SH   SOLE   0 0 624
VANGUARD INDEX FDS LARGE CAP ETF 922908637   781,080 3,853 SH   SOLE   0 0 3,853
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   13,581 66 SH   SOLE   0 0 66
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   4,178 50 SH   SOLE   0 0 50
VANGUARD INDEX FDS SML CP GRW ETF 922908595   4,365 19 SH   SOLE   0 0 19
VANGUARD INDEX FDS TOTAL STK MKT 922908769   3,813,928 17,314 SH   SOLE   0 0 17,314
VANGUARD INDEX FDS VALUE ETF 922908744   92,649 652 SH   SOLE   0 0 652
VANGUARD INDEX FDS GROWTH ETF 922908736   1,001,063 3,538 SH   SOLE   0 0 3,538
VANGUARD INDEX FDS LARGE CAP ETF 922908637   2,639,334 13,020 SH   SOLE   0 0 13,020
VANGUARD INDEX FDS MID CAP ETF 922908629   89,491 406 SH   SOLE   0 0 406
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,857 22 SH   SOLE   0 0 22
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   98,969 243 SH   SOLE   0 0 243
VANGUARD INDEX FDS SM CP VAL ETF 922908611   7,939 48 SH   SOLE   0 0 48
VANGUARD INDEX FDS SMALL CP ETF 922908751   217,066 1,091 SH   SOLE   0 0 1,091
VANGUARD INDEX FDS TOTAL STK MKT 922908769   5,469,652 24,830 SH   SOLE   0 0 24,830
VANGUARD INDEX FDS VALUE ETF 922908744   67,799 477 SH   SOLE   0 0 477
VANGUARD INDEX FDS GROWTH ETF 922908736   776,159 2,743 SH   SOLE   0 0 2,743
VANGUARD INDEX FDS LARGE CAP ETF 922908637   631,676 3,116 SH   SOLE   0 0 3,116
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   21,034 152 SH   SOLE   0 0 152
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   3,927 47 SH   SOLE   0 0 47
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   14,662 36 SH   SOLE   0 0 36
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,458,914 6,623 SH   SOLE   0 0 6,623
VANGUARD INDEX FDS VALUE ETF 922908744   191,426 1,347 SH   SOLE   0 0 1,347
VANGUARD INDEX FDS GROWTH ETF 922908736   74,136 262 SH   SOLE   0 0 262
VANGUARD INDEX FDS LARGE CAP ETF 922908637   491,596 2,425 SH   SOLE   0 0 2,425
VANGUARD INDEX FDS SM CP VAL ETF 922908611   41,515 251 SH   SOLE   0 0 251
VANGUARD INDEX FDS SMALL CP ETF 922908751   994 5 SH   SOLE   0 0 5
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,158,453 5,259 SH   SOLE   0 0 5,259
VANGUARD INDEX FDS VALUE ETF 922908744   15,347 108 SH   SOLE   0 0 108
VANGUARD INDEX FDS GROWTH ETF 922908736   360,774 1,275 SH   SOLE   0 0 1,275
VANGUARD INDEX FDS LARGE CAP ETF 922908637   458,755 2,263 SH   SOLE   0 0 2,263
VANGUARD INDEX FDS MID CAP ETF 922908629   5,504 25 SH   SOLE   0 0 25
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   12,626 31 SH   SOLE   0 0 31
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,203,830 5,465 SH   SOLE   0 0 5,465
VANGUARD INDEX FDS VALUE ETF 922908744   113,538 799 SH   SOLE   0 0 799
VANGUARD INDEX FDS GROWTH ETF 922908736   61,968 219 SH   SOLE   0 0 219
VANGUARD INDEX FDS LARGE CAP ETF 922908637   282,186 1,392 SH   SOLE   0 0 1,392
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   74,940 184 SH   SOLE   0 0 184
VANGUARD INDEX FDS TOTAL STK MKT 922908769   542,109 2,461 SH   SOLE   0 0 2,461
VANGUARD INDEX FDS VALUE ETF 922908744   9,521 67 SH   SOLE   0 0 67
VANGUARD INDEX FDS GROWTH ETF 922908736   679,993 2,403 SH   SOLE   0 0 2,403
VANGUARD INDEX FDS LARGE CAP ETF 922908637   903,271 4,456 SH   SOLE   0 0 4,456
VANGUARD INDEX FDS MID CAP ETF 922908629   25,098 114 SH   SOLE   0 0 114
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   302,049 742 SH   SOLE   0 0 742
VANGUARD INDEX FDS SMALL CP ETF 922908751   3,978 20 SH   SOLE   0 0 20
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,730,409 7,855 SH   SOLE   0 0 7,855
VANGUARD INDEX FDS VALUE ETF 922908744   106,007 746 SH   SOLE   0 0 746
VANGUARD INDEX FDS GROWTH ETF 922908736   498,555 1,762 SH   SOLE   0 0 1,762
VANGUARD INDEX FDS LARGE CAP ETF 922908637   632,203 3,119 SH   SOLE   0 0 3,119
VANGUARD INDEX FDS MID CAP ETF 922908629   660 3 SH   SOLE   0 0 3
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   132,590 326 SH   SOLE   0 0 326
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,255,449 5,699 SH   SOLE   0 0 5,699
VANGUARD INDEX FDS VALUE ETF 922908744   8,668 61 SH   SOLE   0 0 61
VANGUARD INDEX FDS GROWTH ETF 922908736   129,879 459 SH   SOLE   0 0 459
VANGUARD INDEX FDS LARGE CAP ETF 922908637   77,439 382 SH   SOLE   0 0 382
VANGUARD INDEX FDS TOTAL STK MKT 922908769   197,591 897 SH   SOLE   0 0 897
VANGUARD INDEX FDS LARGE CAP ETF 922908637   17,231 85 SH   SOLE   0 0 85
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   4,887 12 SH   SOLE   0 0 12
VANGUARD INDEX FDS TOTAL STK MKT 922908769   67,626 307 SH   SOLE   0 0 307
VANGUARD INDEX FDS GROWTH ETF 922908736   640,973 2,265 SH   SOLE   0 0 2,265
VANGUARD INDEX FDS LARGE CAP ETF 922908637   730,623 3,604 SH   SOLE   0 0 3,604
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   144,960 356 SH   SOLE   0 0 356
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,667,634 7,571 SH   SOLE   0 0 7,571
VANGUARD INDEX FDS VALUE ETF 922908744   9,521 67 SH   SOLE   0 0 67
VANGUARD INDEX FDS GROWTH ETF 922908736   34,521 122 SH   SOLE   0 0 122
VANGUARD INDEX FDS LARGE CAP ETF 922908637   130,163 642 SH   SOLE   0 0 642
VANGUARD INDEX FDS SMALL CP ETF 922908751   15,116 76 SH   SOLE   0 0 76
VANGUARD INDEX FDS TOTAL STK MKT 922908769   248,508 1,128 SH   SOLE   0 0 1,128
VANGUARD INDEX FDS VALUE ETF 922908744   2,274 16 SH   SOLE   0 0 16
VANGUARD INDEX FDS GROWTH ETF 922908736   43,859 155 SH   SOLE   0 0 155
VANGUARD INDEX FDS LARGE CAP ETF 922908637   228,060 1,125 SH   SOLE   0 0 1,125
VANGUARD INDEX FDS TOTAL STK MKT 922908769   427,784 1,942 SH   SOLE   0 0 1,942
VANGUARD INDEX FDS VALUE ETF 922908744   19,610 138 SH   SOLE   0 0 138
VANGUARD INDEX FDS LARGE CAP ETF 922908637   5,271 26 SH   SOLE   0 0 26
VANGUARD INDEX FDS TOTAL STK MKT 922908769   9,472 43 SH   SOLE   0 0 43
VANGUARD INDEX FDS GROWTH ETF 922908736   20,275 72 SH   SOLE   0 0 72
VANGUARD INDEX FDS LARGE CAP ETF 922908637   35,881 177 SH   SOLE   0 0 177
VANGUARD INDEX FDS TOTAL STK MKT 922908769   167,853 762 SH   SOLE   0 0 762
VANGUARD INDEX FDS VALUE ETF 922908744   19,184 135 SH   SOLE   0 0 135
VANGUARD INDEX FDS LARGE CAP ETF 922908637   170,285 840 SH   SOLE   0 0 840
VANGUARD INDEX FDS TOTAL STK MKT 922908769   295,175 1,340 SH   SOLE   0 0 1,340
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,464 36 SH   SOLE   0 0 36
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   14,116 347 SH   SOLE   0 0 347
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   8,576 123 SH   SOLE   0 0 123
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   14,362 130 SH   SOLE   0 0 130
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   8,978 165 SH   SOLE   0 0 165
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   2,099 19 SH   SOLE   0 0 19
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   1,547 14 SH   SOLE   0 0 14
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   12,814 315 SH   SOLE   0 0 315
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   3,651 77 SH   SOLE   0 0 77
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   19,158 404 SH   SOLE   0 0 404
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   4,600 97 SH   SOLE   0 0 97
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   17,854 377 SH   SOLE   0 0 377
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   5,975 126 SH   SOLE   0 0 126
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   598 13 SH   SOLE   0 0 13
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   5,427 118 SH   SOLE   0 0 118
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   5,023 87 SH   SOLE   0 0 87
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   44,142 219 SH   SOLE   0 0 219
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   425 6 SH   SOLE   0 0 6
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   426,054 2,623 SH   SOLE   0 0 2,623
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   555,871 3,422 SH   SOLE   0 0 3,422
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   139,527 859 SH   SOLE   0 0 859
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   120,036 739 SH   SOLE   0 0 739
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   103,826 639 SH   SOLE   0 0 639
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   191,992 1,182 SH   SOLE   0 0 1,182
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   373,112 2,297 SH   SOLE   0 0 2,297
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   29,760 183 SH   SOLE   0 0 183
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   38,308 236 SH   SOLE   0 0 236
VANGUARD STAR FDS VG TL INTL STK F 921909768   24,283 433 SH   SOLE   0 0 433
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   33,434 724 SH   SOLE   0 0 724
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   34,035 737 SH   SOLE   0 0 737
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   20,227 438 SH   SOLE   0 0 438
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   22,381 211 SH   SOLE   0 0 211
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   65,133 614 SH   SOLE   0 0 614
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   2,440 23 SH   SOLE   0 0 23
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   6,205 59 SH   SOLE   0 0 59
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   31,759 299 SH   SOLE   0 0 299
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   26,665 355 SH   SOLE   0 0 355
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   8,804 83 SH   SOLE   0 0 83
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   5,834 55 SH   SOLE   0 0 55
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   4,741 76 SH   SOLE   0 0 76
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   7,448 70 SH   SOLE   0 0 70
VANGUARD WORLD FD MEGA CAP INDEX 921910873   44,748 286 SH   SOLE   0 0 286
VANGUARD WORLD FD MEGA GRWTH IND 921910816   16,708 71 SH   SOLE   0 0 71
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   10,376 100 SH   SOLE   0 0 100
VANGUARD WORLD FD MEGA GRWTH IND 921910816   157,664 670 SH   SOLE   0 0 670
VANGUARD WORLD FD MEGA CAP INDEX 921910873   62,641 400 SH   SOLE   0 0 400
VANGUARD WORLD FD MEGA GRWTH IND 921910816   5,770,863 24,523 SH   SOLE   0 0 24,523
VANGUARD WORLD FD MEGA GRWTH IND 921910816   1,226,958 5,214 SH   SOLE   0 0 5,214
VANGUARD WORLD FD MEGA GRWTH IND 921910816   165,901 705 SH   SOLE   0 0 705
VANGUARD WORLD FD MEGA GRWTH IND 921910816   1,223,751 5,200 SH   SOLE   0 0 5,200
VANGUARD WORLD FD EXTENDED DUR 921910709   784 9 SH   SOLE   0 0 9
VANGUARD WORLD FD MEGA GRWTH IND 921910816   496,761 2,111 SH   SOLE   0 0 2,111
VANGUARD WORLD FD MEGA GRWTH IND 921910816   86,833 369 SH   SOLE   0 0 369
VANGUARD WORLD FD MEGA GRWTH IND 921910816   35,298 150 SH   SOLE   0 0 150
VANGUARD WORLD FD MEGA GRWTH IND 921910816   94,363 401 SH   SOLE   0 0 401
VANGUARD WORLD FD MEGA CAP INDEX 921910873   2,777 18 SH   SOLE   0 0 18
VANGUARD WORLD FD MEGA GRWTH IND 921910816   566,114 2,406 SH   SOLE   0 0 2,406
VANGUARD WORLD FD MEGA GRWTH IND 921910816   574,190 2,440 SH   SOLE   0 0 2,440
VANGUARD WORLD FD MEGA GRWTH IND 921910816   128,249 545 SH   SOLE   0 0 545
VANGUARD WORLD FD MEGA CAP INDEX 921910873   27,897 178 SH   SOLE   0 0 178
VANGUARD WORLD FD MEGA GRWTH IND 921910816   681,738 2,897 SH   SOLE   0 0 2,897
VANGUARD WORLD FD MEGA GRWTH IND 921910816   45,181 192 SH   SOLE   0 0 192
VANGUARD WORLD FD MEGA GRWTH IND 921910816   55,065 234 SH   SOLE   0 0 234
VANGUARD WORLD FD MEGA GRWTH IND 921910816   36,471 155 SH   SOLE   0 0 155
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   29,170 103 SH   SOLE   0 0 103
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   81,086 417 SH   SOLE   0 0 417
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   80,098 986 SH   SOLE   0 0 986
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   65,685 268 SH   SOLE   0 0 268
VANGUARD WORLD FDS INF TECH ETF 92204A702   3,979 9 SH   SOLE   0 0 9
VANGUARD WORLD FDS MATERIALS ETF 92204A801   11,646 64 SH   SOLE   0 0 64
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   2,126 20 SH   SOLE   0 0 20
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   11,328 40 SH   SOLE   0 0 40
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   32,862 169 SH   SOLE   0 0 169
VANGUARD WORLD FDS ENERGY ETF 92204A306   5,645 50 SH   SOLE   0 0 50
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   81 1 SH   SOLE   0 0 1
VANGUARD WORLD FDS INF TECH ETF 92204A702   50,406 114 SH   SOLE   0 0 114
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   22,266 209 SH   SOLE   0 0 209
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   162,466 574 SH   SOLE   0 0 574
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   483,299 2,485 SH   SOLE   0 0 2,485
VANGUARD WORLD FDS ENERGY ETF 92204A306   21,762 193 SH   SOLE   0 0 193
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   527,401 6,492 SH   SOLE   0 0 6,492
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   174,527 713 SH   SOLE   0 0 713
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   12,564 61 SH   SOLE   0 0 61
VANGUARD WORLD FDS INF TECH ETF 92204A702   1,869,614 4,228 SH   SOLE   0 0 4,228
VANGUARD WORLD FDS MATERIALS ETF 92204A801   174,196 957 SH   SOLE   0 0 957
VANGUARD WORLD FDS UTILITIES ETF 92204A876   6,911 49 SH   SOLE   0 0 49
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   192,859 681 SH   SOLE   0 0 681
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   288,953 1,486 SH   SOLE   0 0 1,486
VANGUARD WORLD FDS ENERGY ETF 92204A306   5,757 51 SH   SOLE   0 0 51
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   77,056 949 SH   SOLE   0 0 949
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   132,448 541 SH   SOLE   0 0 541
VANGUARD WORLD FDS INF TECH ETF 92204A702   786,160 1,778 SH   SOLE   0 0 1,778
VANGUARD WORLD FDS MATERIALS ETF 92204A801   31,026 171 SH   SOLE   0 0 171
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   36,816 130 SH   SOLE   0 0 130
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   40,057 206 SH   SOLE   0 0 206
VANGUARD WORLD FDS ENERGY ETF 92204A306   65,476 580 SH   SOLE   0 0 580
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   42,245 520 SH   SOLE   0 0 520
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   4,111 20 SH   SOLE   0 0 20
VANGUARD WORLD FDS INF TECH ETF 92204A702   52,175 118 SH   SOLE   0 0 118
VANGUARD WORLD FDS MATERIALS ETF 92204A801   31,117 171 SH   SOLE   0 0 171
VANGUARD WORLD FDS UTILITIES ETF 92204A876   2,843 20 SH   SOLE   0 0 20
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   48,693 250 SH   SOLE   0 0 250
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   43,586 537 SH   SOLE   0 0 537
VANGUARD WORLD FDS INF TECH ETF 92204A702   552,903 1,250 SH   SOLE   0 0 1,250
VANGUARD WORLD FDS MATERIALS ETF 92204A801   11,529 63 SH   SOLE   0 0 63
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   3,721 35 SH   SOLE   0 0 35
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   32,851 116 SH   SOLE   0 0 116
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   142,746 734 SH   SOLE   0 0 734
VANGUARD WORLD FDS ENERGY ETF 92204A306   7,677 68 SH   SOLE   0 0 68
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   43,239 532 SH   SOLE   0 0 532
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   4,652 19 SH   SOLE   0 0 19
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   5,344 26 SH   SOLE   0 0 26
VANGUARD WORLD FDS INF TECH ETF 92204A702   225,059 509 SH   SOLE   0 0 509
VANGUARD WORLD FDS MATERIALS ETF 92204A801   17,651 97 SH   SOLE   0 0 97
VANGUARD WORLD FDS UTILITIES ETF 92204A876   3,981 28 SH   SOLE   0 0 28
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   2,917 15 SH   SOLE   0 0 15
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   3,981 49 SH   SOLE   0 0 49
VANGUARD WORLD FDS INF TECH ETF 92204A702   31,836 72 SH   SOLE   0 0 72
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   130,272 460 SH   SOLE   0 0 460
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   119,976 617 SH   SOLE   0 0 617
VANGUARD WORLD FDS ENERGY ETF 92204A306   6,999 62 SH   SOLE   0 0 62
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   53,618 660 SH   SOLE   0 0 660
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   11,751 48 SH   SOLE   0 0 48
VANGUARD WORLD FDS INF TECH ETF 92204A702   23,434 53 SH   SOLE   0 0 53
VANGUARD WORLD FDS MATERIALS ETF 92204A801   28,023 154 SH   SOLE   0 0 154
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   8,945 46 SH   SOLE   0 0 46
VANGUARD WORLD FDS INF TECH ETF 92204A702   26,972 61 SH   SOLE   0 0 61
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   2,832 10 SH   SOLE   0 0 10
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   68,689 353 SH   SOLE   0 0 353
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   95,295 1,173 SH   SOLE   0 0 1,173
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   10,466 43 SH   SOLE   0 0 43
VANGUARD WORLD FDS INF TECH ETF 92204A702   280,015 633 SH   SOLE   0 0 633
VANGUARD WORLD FDS MATERIALS ETF 92204A801   130,567 718 SH   SOLE   0 0 718
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   5,204 49 SH   SOLE   0 0 49
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   17,036 60 SH   SOLE   0 0 60
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   6,806 35 SH   SOLE   0 0 35
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   7,799 96 SH   SOLE   0 0 96
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   64,019 261 SH   SOLE   0 0 261
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   15,803 77 SH   SOLE   0 0 77
VANGUARD WORLD FDS INF TECH ETF 92204A702   209,822 475 SH   SOLE   0 0 475
VANGUARD WORLD FDS UTILITIES ETF 92204A876   6,807 48 SH   SOLE   0 0 48
VANGUARD WORLD FDS INF TECH ETF 92204A702   53,944 122 SH   SOLE   0 0 122
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   59,441 210 SH   SOLE   0 0 210
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   15,750 81 SH   SOLE   0 0 81
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   58,574 721 SH   SOLE   0 0 721
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   26,624 109 SH   SOLE   0 0 109
VANGUARD WORLD FDS INF TECH ETF 92204A702   255,024 577 SH   SOLE   0 0 577
VANGUARD WORLD FDS MATERIALS ETF 92204A801   39,124 215 SH   SOLE   0 0 215
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   2,139 11 SH   SOLE   0 0 11
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   1,625 20 SH   SOLE   0 0 20
VANGUARD WORLD FDS INF TECH ETF 92204A702   15,476 35 SH   SOLE   0 0 35
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   7,930 28 SH   SOLE   0 0 28
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   23,140 119 SH   SOLE   0 0 119
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   10,155 125 SH   SOLE   0 0 125
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   4,896 20 SH   SOLE   0 0 20
VANGUARD WORLD FDS INF TECH ETF 92204A702   28,298 64 SH   SOLE   0 0 64
VANGUARD WORLD FDS MATERIALS ETF 92204A801   910 5 SH   SOLE   0 0 5
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   1,750 9 SH   SOLE   0 0 9
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   487 6 SH   SOLE   0 0 6
VANGUARD WORLD FDS INF TECH ETF 92204A702   12,081 27 SH   SOLE   0 0 27
VAXART INC COM NEW 92243A200   7,894 10,814 SH   SOLE   0 0 10,814
VEEVA SYS INC CL A COM 922475108   2,175 11 SH   SOLE   0 0 11
VERISIGN INC COM 92343E102   226 1 SH   SOLE   0 0 1
VERISK ANALYTICS INC COM 92345Y106   452 2 SH   SOLE   0 0 2
VERIZON COMMUNICATIONS INC COM 92343V104   31,760 854 SH   SOLE   0 0 854
VERIZON COMMUNICATIONS INC COM 92343V104   35,040 942 SH   SOLE   0 0 942
VERIZON COMMUNICATIONS INC COM 92343V104   28,562 768 SH   SOLE   0 0 768
VERIZON COMMUNICATIONS INC COM 92343V104   83,194 2,237 SH   SOLE   0 0 2,237
VERIZON COMMUNICATIONS INC COM 92343V104   10,971 295 SH   SOLE   0 0 295
VERIZON COMMUNICATIONS INC COM 92343V104   29,975 806 SH   SOLE   0 0 806
VERIZON COMMUNICATIONS INC COM 92343V104   2,975 80 SH   SOLE   0 0 80
VERIZON COMMUNICATIONS INC COM 92343V104   5,318 143 SH   SOLE   0 0 143
VERTEX PHARMACEUTICALS INC COM 92532F100   352 1 SH   SOLE   0 0 1
VIASAT INC COM 92552V100   1,320 32 SH   SOLE   0 0 32
VIATRIS INC COM 92556V106   5,439 545 SH   SOLE   0 0 545
VIATRIS INC COM 92556V106   2,794 280 SH   SOLE   0 0 280
VIATRIS INC COM 92556V106   2,860 287 SH   SOLE   0 0 287
VIATRIS INC COM 92556V106   489 49 SH   SOLE   0 0 49
VIATRIS INC COM 92556V106   40 4 SH   SOLE   0 0 4
VIATRIS INC COM 92556V106   250 25 SH   SOLE   0 0 25
VIAVI SOLUTIONS INC COM 925550105   10,650 940 SH   SOLE   0 0 940
VICTORIAS SECRET AND CO COMMON STOCK 926400102   872 50 SH   SOLE   0 0 50
VILLAGE FARMS INTL INC COM 92707Y108   135 225 SH   SOLE   0 0 225
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   8 2 SH   SOLE   0 0 2
VIRTUS ETF TR II NEWFLEET HIG YLD 92790A207   30,826 1,470 SH   SOLE   0 0 1,470
VIRTUS ETF TR II NEWFLEET HIG YLD 92790A207   1,782 85 SH   SOLE   0 0 85
VISA INC COM CL A 92826C839   3,087 13 SH   SOLE   0 0 13
VISA INC COM CL A 92826C839   111,573 470 SH   SOLE   0 0 470
VISA INC COM CL A 92826C839   14,724 62 SH   SOLE   0 0 62
VISA INC COM CL A 92826C839   45,121 190 SH   SOLE   0 0 190
VISA INC COM CL A 92826C839   34,957 147 SH   SOLE   0 0 147
VISA INC COM CL A 92826C839   26,835 113 SH   SOLE   0 0 113
VISA INC COM CL A 92826C839   4,128 17 SH   SOLE   0 0 17
VISA INC COM CL A 92826C839   6,887 29 SH   SOLE   0 0 29
VISA INC COM CL A 92826C839   1,425 6 SH   SOLE   0 0 6
VISTA GOLD CORP COM NEW 927926303   148 285 SH   SOLE   0 0 285
VMWARE INC CL A COM 928563402   8,765 61 SH   SOLE   0 0 61
VMWARE INC CL A COM 928563402   22,703 158 SH   SOLE   0 0 158
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   2,873 304 SH   SOLE   0 0 304
VONTIER CORPORATION COM 928881101   129 4 SH   SOLE   0 0 4
VULCAN MATLS CO COM 929160109   424,729 1,884 SH   SOLE   0 0 1,884
WABTEC COM 929740108   548 5 SH   SOLE   0 0 5
WABTEC COM 929740108   219 2 SH   SOLE   0 0 2
WABTEC COM 929740108   110 1 SH   SOLE   0 0 1
WABTEC COM 929740108   548 5 SH   SOLE   0 0 5
WABTEC COM 929740108   219 2 SH   SOLE   0 0 2
WALGREENS BOOTS ALLIANCE INC COM 931427108   68,376 2,400 SH   SOLE   0 0 2,400
WALGREENS BOOTS ALLIANCE INC COM 931427108   6,353 223 SH   SOLE   0 0 223
WALGREENS BOOTS ALLIANCE INC COM 931427108   1,633 57 SH   SOLE   0 0 57
WALMART INC COM 931142103   75,604 481 SH   SOLE   0 0 481
WALMART INC COM 931142103   28,764 183 SH   SOLE   0 0 183
WALMART INC COM 931142103   255,038 1,623 SH   SOLE   0 0 1,623
WALMART INC COM 931142103   122,600 780 SH   SOLE   0 0 780
WALMART INC COM 931142103   59,716 380 SH   SOLE   0 0 380
WALMART INC COM 931142103   15,718 100 SH   SOLE   0 0 100
WALMART INC COM 931142103   5,973 38 SH   SOLE   0 0 38
WALMART INC COM 931142103   14,951 95 SH   SOLE   0 0 95
WALMART INC COM 931142103   498,418 3,171 SH   SOLE   0 0 3,171
WALMART INC COM 931142103   1,415 9 SH   SOLE   0 0 9
WALMART INC COM 931142103   1,415 9 SH   SOLE   0 0 9
WALMART INC COM 931142103   157 1 SH   SOLE   0 0 1
WARNER BROS DISCOVERY INC COM SER A 934423104   5,342 426 SH   SOLE   0 0 426
WARNER BROS DISCOVERY INC COM SER A 934423104   9,769 779 SH   SOLE   0 0 779
WARNER BROS DISCOVERY INC COM SER A 934423104   7,624 608 SH   SOLE   0 0 608
WARNER BROS DISCOVERY INC COM SER A 934423104   464 37 SH   SOLE   0 0 37
WARNER BROS DISCOVERY INC COM SER A 934423104   7,649 610 SH   SOLE   0 0 610
WARNER BROS DISCOVERY INC COM SER A 934423104   5,154 411 SH   SOLE   0 0 411
WARNER BROS DISCOVERY INC COM SER A 934423104   853 68 SH   SOLE   0 0 68
WARNER BROS DISCOVERY INC COM SER A 934423104   1,467 117 SH   SOLE   0 0 117
WASTE CONNECTIONS INC COM 94106B101   1,858 13 SH   SOLE   0 0 13
WASTE CONNECTIONS INC COM 94106B101   6,692 47 SH   SOLE   0 0 47
WASTE MGMT INC DEL COM 94106L109   19,250 111 SH   SOLE   0 0 111
WASTE MGMT INC DEL COM 94106L109   13,700 79 SH   SOLE   0 0 79
WAYFAIR INC CL A 94419L101   2,405 37 SH   SOLE   0 0 37
WELLS FARGO CO NEW COM 949746101   5,250 123 SH   SOLE   0 0 123
WELLS FARGO CO NEW COM 949746101   16,944 397 SH   SOLE   0 0 397
WELLS FARGO CO NEW COM 949746101   13,999 328 SH   SOLE   0 0 328
WELLS FARGO CO NEW COM 949746101   7,256 170 SH   SOLE   0 0 170
WELLS FARGO CO NEW COM 949746101   19,824 464 SH   SOLE   0 0 464
WELLS FARGO CO NEW COM 949746101   4,070 95 SH   SOLE   0 0 95
WELLTOWER INC COM 95040Q104   35,430 438 SH   SOLE   0 0 438
WELLTOWER INC COM 95040Q104   243 3 SH   SOLE   0 0 3
WELLTOWER INC COM 95040Q104   43,357 536 SH   SOLE   0 0 536
WEST PHARMACEUTICAL SVSC INC COM 955306105   2,677 7 SH   SOLE   0 0 7
WESTERN ASSET EMERGING MKTS COM 95766A101   1,387 161 SH   SOLE   0 0 161
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105   35,156 3,450 SH   SOLE   0 0 3,450
WESTERN DIGITAL CORP. COM 958102105   1,707 45 SH   SOLE   0 0 45
WESTERN DIGITAL CORP. COM 958102105   1,328 35 SH   SOLE   0 0 35
WEX INC COM 96208T104   8,921 49 SH   SOLE   0 0 49
WEYERHAEUSER CO MTN BE COM NEW 962166104   2,212 66 SH   SOLE   0 0 66
WHEATON PRECIOUS METALS CORP COM 962879102   1,204 28 SH   SOLE   0 0 28
WHITEHORSE FIN INC COM 96524V106   1,257 98 SH   SOLE   0 0 98
WILLIAMS COS INC COM 969457100   4,242 130 SH   SOLE   0 0 130
WILLIAMS COS INC COM 969457100   17,588 539 SH   SOLE   0 0 539
WILLIAMS COS INC COM 969457100   6,526 200 SH   SOLE   0 0 200
WILLIS TOWERS WATSON PLC LTD SHS G96629103   6,359 27 SH   SOLE   0 0 27
WILLIS TOWERS WATSON PLC LTD SHS G96629103   11,069 47 SH   SOLE   0 0 47
WISDOMTREE TR INTL EQUITY FD 97717W703   19,212 384 SH   SOLE   0 0 384
WISDOMTREE TR EM EX ST-OWNED 97717X578   37,649 1,347 SH   SOLE   0 0 1,347
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   9,480 236 SH   SOLE   0 0 236
WISDOMTREE TR US HIGH DIVIDEND 97717W208   19,017 239 SH   SOLE   0 0 239
WISDOMTREE TR US S CAP QTY DIV 97717X651   8,613 203 SH   SOLE   0 0 203
WISDOMTREE TR US HIGH DIVIDEND 97717W208   8,594 108 SH   SOLE   0 0 108
WISDOMTREE TR EMER MKT HIGH FD 97717W315   4,495 117 SH   SOLE   0 0 117
WISDOMTREE TR US MIDCAP DIVID 97717W505   631 15 SH   SOLE   0 0 15
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   974 42 SH   SOLE   0 0 42
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   139 6 SH   SOLE   0 0 6
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   649 28 SH   SOLE   0 0 28
WORKDAY INC CL A 98138H101   4,744 21 SH   SOLE   0 0 21
WORKHORSE GROUP INC COM NEW 98138J206   11,030 12,655 SH   SOLE   0 0 12,655
WORLD GOLD TR SPDR GLD MINIS 98149E303   13,370 351 SH   SOLE   0 0 351
WP CAREY INC COM 92936U109   8,715 129 SH   SOLE   0 0 129
WP CAREY INC COM 92936U109   22,700 336 SH   SOLE   0 0 336
XCEL ENERGY INC COM 98389B100   1,989 32 SH   SOLE   0 0 32
XENIA HOTELS & RESORTS INC COM 984017103   37,152 3,018 SH   SOLE   0 0 3,018
XEROX HOLDINGS CORP COM NEW 98421M106   1,400 94 SH   SOLE   0 0 94
XPO INC COM 983793100   2,183 37 SH   SOLE   0 0 37
XYLEM INC COM 98419M100   1,351 12 SH   SOLE   0 0 12
XYLEM INC COM 98419M100   3,829 34 SH   SOLE   0 0 34
YORK WTR CO COM 987184108   5,737 139 SH   SOLE   0 0 139
YUM BRANDS INC COM 988498101   41,565 300 SH   SOLE   0 0 300
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   2,958 10 SH   SOLE   0 0 10
ZEVRA THERAPEUTICS INC COM NEW 488445206   158 31 SH   SOLE   0 0 31
ZOETIS INC CL A 98978V103   10,849 63 SH   SOLE   0 0 63
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   1,018 15 SH   SOLE   0 0 15
ZSCALER INC COM 98980G102   9,071 62 SH   SOLE   0 0 62
ZSCALER INC COM 98980G102   1,463 10 SH   SOLE   0 0 10