0001921487-24-000004.txt : 20240516 0001921487-24-000004.hdr.sgml : 20240516 20240516092142 ACCESSION NUMBER: 0001921487-24-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240516 DATE AS OF CHANGE: 20240516 EFFECTIVENESS DATE: 20240516 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Beacon Capital Management, LLC CENTRAL INDEX KEY: 0001921487 ORGANIZATION NAME: IRS NUMBER: 020739554 STATE OF INCORPORATION: TN FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22525 FILM NUMBER: 24953796 BUSINESS ADDRESS: STREET 1: 751 COOL SPRINGS BLVD STREET 2: STE 106 CITY: FRANKLIN STATE: TN ZIP: 37067 BUSINESS PHONE: 615.224.9794 MAIL ADDRESS: STREET 1: 751 COOL SPRINGS BLVD STREET 2: STE 106 CITY: FRANKLIN STATE: TN ZIP: 37067 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001921487 XXXXXXXX 03-31-2024 03-31-2024 Beacon Capital Management, LLC

751 COOL SPRINGS BLVD STE 106 FRANKLIN TN 37067

13F HOLDINGS REPORT 028-22525 N Jaimie Michelle Palmer 6152249795 Jaimie Michelle Palmer Franklin TN 05-16-2024 0 2609 487916894 false INFORMATION TABLE 2 Reportables.Q1.2024.xml 23ANDME HOLDING CO CLASS A COM 90138Q108 53 100 SH SOLE 0 0 100 3M CO COM 88579Y101 45080 425 SH SOLE 0 0 425 3M CO COM 88579Y101 30087 284 SH SOLE 0 0 284 AAON INC COM PAR $0.004 000360206 4493 51 SH SOLE 0 0 51 ABBOTT LABS COM 002824100 22732 200 SH SOLE 0 0 200 ABBOTT LABS COM 002824100 151056 1329 SH SOLE 0 0 1329 ABBOTT LABS COM 002824100 11366 100 SH SOLE 0 0 100 ABBOTT LABS COM 002824100 5683 50 SH SOLE 0 0 50 ABBOTT LABS COM 002824100 7728 68 SH SOLE 0 0 68 ABBVIE INC COM 00287Y109 65192 358 SH SOLE 0 0 358 ABBVIE INC COM 00287Y109 185167 1017 SH SOLE 0 0 1017 ABBVIE INC COM 00287Y109 18210 100 SH SOLE 0 0 100 ABBVIE INC COM 00287Y109 17664 97 SH SOLE 0 0 97 ABBVIE INC COM 00287Y109 6374 35 SH SOLE 0 0 35 ABRDN HEALTHCARE OPPORTUNITI SHS 879105104 3777 188 SH SOLE 0 0 188 ACCENTURE PLC IRELAND SHS 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SOLE 0 0 4 CBL & ASSOC PPTYS INC COMMON STOCK 124830878 92 4 SH SOLE 0 0 4 CBL & ASSOC PPTYS INC COMMON STOCK 124830878 619 27 SH SOLE 0 0 27 CBRE GROUP INC CL A 12504L109 14586 150 SH SOLE 0 0 150 CDW CORP COM 12514G108 6906 27 SH SOLE 0 0 27 CELSIUS HLDGS INC COM NEW 15118V207 37314 450 SH SOLE 0 0 450 CELSIUS HLDGS INC COM NEW 15118V207 2488 30 SH SOLE 0 0 30 CEMEX SAB DE CV SPON ADR NEW 151290889 451 50 SH SOLE 0 0 50 CENCORA INC COM 03073E105 972 4 SH SOLE 0 0 4 CENNTRO INC COM 150964104 318 224 SH SOLE 0 0 224 CERTARA INC COM 15687V109 1538 86 SH SOLE 0 0 86 CF INDS HLDGS INC COM 125269100 16725 201 SH SOLE 0 0 201 CHEMOURS CO COM 163851108 2626 100 SH SOLE 0 0 100 CHEMOURS CO COM 163851108 236 9 SH SOLE 0 0 9 CHENIERE ENERGY INC COM NEW 16411R208 1290 8 SH SOLE 0 0 8 CHENIERE ENERGY INC COM NEW 16411R208 5000 31 SH SOLE 0 0 31 CHENIERE ENERGY INC COM NEW 16411R208 8064 50 SH SOLE 0 0 50 CHENIERE ENERGY INC COM NEW 16411R208 9193 57 SH SOLE 0 0 57 CHENIERE ENERGY PARTNERS LP COM 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0 0 26215 CION INVT CORP COM 17259U204 7447 677 SH SOLE 0 0 677 CION INVT CORP COM 17259U204 6765 615 SH SOLE 0 0 615 CION INVT CORP COM 17259U204 18414 1674 SH SOLE 0 0 1674 CION INVT CORP COM 17259U204 54450 4950 SH SOLE 0 0 4950 CISCO SYS INC COM 17275R102 27451 550 SH SOLE 0 0 550 CISCO SYS INC COM 17275R102 2895 58 SH SOLE 0 0 58 CISCO SYS INC COM 17275R102 66380 1330 SH SOLE 0 0 1330 CISCO SYS INC COM 17275R102 85945 1722 SH SOLE 0 0 1722 CISCO SYS INC COM 17275R102 3144 63 SH SOLE 0 0 63 CISCO SYS INC COM 17275R102 1450 29 SH SOLE 0 0 29 CISCO SYS INC COM 17275R102 20568 412 SH SOLE 0 0 412 CISCO SYS INC COM 17275R102 56648 1135 SH SOLE 0 0 1135 CITIGROUP INC COM NEW 172967424 9107 144 SH SOLE 0 0 144 CITIGROUP INC COM NEW 172967424 2213 35 SH SOLE 0 0 35 CITIGROUP INC COM NEW 172967424 17770 281 SH SOLE 0 0 281 CITIZENS FINL GROUP INC COM 174610105 4899 135 SH SOLE 0 0 135 CLEARWAY ENERGY INC CL C 18539C204 853 37 SH SOLE 0 0 37 CLEVELAND-CLIFFS INC NEW COM 185899101 17146 754 SH SOLE 0 0 754 CLOROX CO DEL COM 189054109 3828 25 SH SOLE 0 0 25 CLOROX CO DEL COM 189054109 3062 20 SH SOLE 0 0 20 CME GROUP INC COM 12572Q105 12702 59 SH SOLE 0 0 59 CMS ENERGY CORP COM 125896100 16352 271 SH SOLE 0 0 271 CMS ENERGY CORP COM 125896100 603 10 SH SOLE 0 0 10 COCA COLA CO COM 191216100 10951 179 SH SOLE 0 0 179 COCA COLA CO COM 191216100 1224 20 SH SOLE 0 0 20 COCA COLA CO COM 191216100 280904 4591 SH SOLE 0 0 4591 COCA COLA CO COM 191216100 12664 207 SH SOLE 0 0 207 COCA COLA CO COM 191216100 1897 31 SH SOLE 0 0 31 COCA COLA CO COM 191216100 15968 261 SH SOLE 0 0 261 COCA COLA CONS INC COM 191098102 33856 40 SH SOLE 0 0 40 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 6645 95 SH SOLE 0 0 95 COINBASE GLOBAL INC COM CL A 19260Q107 2651 10 SH SOLE 0 0 10 COLGATE PALMOLIVE CO COM 194162103 62135 690 SH SOLE 0 0 690 COLGATE PALMOLIVE CO COM 194162103 13508 150 SH SOLE 0 0 150 COLUMBIA SELIGM PREM TECH GR COM 19842X109 5609 176 SH SOLE 0 0 176 COMCAST CORP NEW CL A 20030N101 24970 576 SH SOLE 0 0 576 COMCAST CORP NEW CL A 20030N101 45778 1056 SH SOLE 0 0 1056 COMCAST CORP NEW CL A 20030N101 16863 389 SH SOLE 0 0 389 COMCAST CORP NEW CL A 20030N101 18510 427 SH SOLE 0 0 427 COMCAST CORP NEW CL A 20030N101 6979 161 SH SOLE 0 0 161 COMCAST CORP NEW CL A 20030N101 3787 87 SH SOLE 0 0 87 COMMUNITY HEALTH SYS INC NEW COM 203668108 4725 1350 SH SOLE 0 0 1350 COMMUNITY HEALTHCARE TR INC COM 20369C106 5921 223 SH SOLE 0 0 223 COMMUNITY HEALTHCARE TR INC COM 20369C106 4089 154 SH SOLE 0 0 154 CONDUENT INC COM 206787103 41 12 SH SOLE 0 0 12 CONOCOPHILLIPS COM 20825C104 27238 214 SH SOLE 0 0 214 CONOCOPHILLIPS COM 20825C104 35511 279 SH SOLE 0 0 279 CONOCOPHILLIPS COM 20825C104 1909 15 SH SOLE 0 0 15 CONOCOPHILLIPS COM 20825C104 11837 93 SH SOLE 0 0 93 CONOCOPHILLIPS COM 20825C104 42384 333 SH SOLE 0 0 333 CONOCOPHILLIPS COM 20825C104 117479 923 SH SOLE 0 0 923 CONOCOPHILLIPS COM 20825C104 25965 204 SH SOLE 0 0 204 CONSOL ENERGY INC NEW COM 20854L108 2345 28 SH SOLE 0 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CRACKER BARREL OLD CTRY STOR COM 22410J106 25965 357 SH SOLE 0 0 357 CRANE COMPANY COMMON STOCK 224408104 9054 67 SH SOLE 0 0 67 CRANE NXT CO COM 224441105 4147 67 SH SOLE 0 0 67 CREDIT SUISSE ASSET MGMT INC COM 224916106 31975 10839 SH SOLE 0 0 10839 CRH PLC ORD G25508105 2329 27 SH SOLE 0 0 27 CRONOS GROUP INC COM 22717L101 117 45 SH SOLE 0 0 45 CROWDSTRIKE HLDGS INC CL A 22788C105 49691 155 SH SOLE 0 0 155 CROWDSTRIKE HLDGS INC CL A 22788C105 8015 25 SH SOLE 0 0 25 CROWDSTRIKE HLDGS INC CL A 22788C105 4168 13 SH SOLE 0 0 13 CROWN CASTLE INC COM 22822V101 11430 108 SH SOLE 0 0 108 CROWN CASTLE INC COM 22822V101 18732 177 SH SOLE 0 0 177 CSX CORP COM 126408103 13419 362 SH SOLE 0 0 362 CSX CORP COM 126408103 6524 176 SH SOLE 0 0 176 CUBESMART COM 229663109 271 6 SH SOLE 0 0 6 CUMMINS INC COM 231021106 6188 21 SH SOLE 0 0 21 CUMMINS INC COM 231021106 58930 200 SH SOLE 0 0 200 CUMMINS INC COM 231021106 298375 1013 SH SOLE 0 0 1013 CVS HEALTH CORP COM 126650100 15952 200 SH SOLE 0 0 200 CVS HEALTH CORP COM 126650100 1994 25 SH SOLE 0 0 25 CVS HEALTH CORP COM 126650100 11166 140 SH SOLE 0 0 140 CVS HEALTH CORP COM 126650100 3509 44 SH SOLE 0 0 44 CVS HEALTH CORP COM 126650100 2640 33 SH SOLE 0 0 33 CVS HEALTH CORP COM 126650100 7775 97 SH SOLE 0 0 97 CVS HEALTH CORP COM 126650100 1994 25 SH SOLE 0 0 25 D R HORTON INC COM 23331A109 5595 34 SH SOLE 0 0 34 DANAHER CORPORATION COM 235851102 36459 146 SH SOLE 0 0 146 DANAHER CORPORATION COM 235851102 6243 25 SH SOLE 0 0 25 DANAHER CORPORATION COM 235851102 9989 40 SH SOLE 0 0 40 DANIMER SCIENTIFIC INC COM CL A 236272100 3009 2761 SH SOLE 0 0 2761 DATCHAT INC COM NEW 23816M206 36 25 SH SOLE 0 0 25 DEERE & CO COM 244199105 76398 186 SH SOLE 0 0 186 DEERE & CO COM 244199105 32038 78 SH SOLE 0 0 78 DEERE & CO COM 244199105 40228 98 SH SOLE 0 0 98 DEERE & CO COM 244199105 28752 70 SH SOLE 0 0 70 DELEK US HLDGS INC NEW COM 24665A103 13157 428 SH SOLE 0 0 428 DELL TECHNOLOGIES INC CL C 24703L202 15975 140 SH SOLE 0 0 140 DELL 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26614N102 73603 960 SH SOLE 0 0 960 DUPONT DE NEMOURS INC COM 26614N102 20701 270 SH SOLE 0 0 270 DXC TECHNOLOGY CO COM 23355L106 21 1 SH SOLE 0 0 1 EA SERIES TRUST STRIVE US ENERGY 02072L722 9393 300 SH SOLE 0 0 300 EASTMAN KODAK CO COM NEW 277461406 10 2 SH SOLE 0 0 2 EATON CORP PLC SHS G29183103 2189 7 SH SOLE 0 0 7 EATON CORP PLC SHS G29183103 56908 182 SH SOLE 0 0 182 EATON CORP PLC SHS G29183103 7817 25 SH SOLE 0 0 25 EATON VANCE ENHANCED EQUITY COM 278274105 18452 1012 SH SOLE 0 0 1012 EATON VANCE ENHANCED EQUITY COM 278277108 10201 506 SH SOLE 0 0 506 EATON VANCE TAX MNGED BUY WR COM 27828X100 6825 500 SH SOLE 0 0 500 EATON VANCE TAX-ADVANTAGED G COM 27828U106 12199 488 SH SOLE 0 0 488 EATON VANCE TAX-MANAGED GLOB COM 27829F108 2220 272 SH SOLE 0 0 272 EATON VANCE TX ADV GLBL DIV COM 27828S101 828 45 SH SOLE 0 0 45 EBAY INC. 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SOLE 0 0 160 EXXON MOBIL CORP COM 30231G102 13484 116 SH SOLE 0 0 116 EXXON MOBIL CORP COM 30231G102 68582 590 SH SOLE 0 0 590 EXXON MOBIL CORP COM 30231G102 12205 105 SH SOLE 0 0 105 EXXON MOBIL CORP COM 30231G102 179940 1548 SH SOLE 0 0 1548 EXXON MOBIL CORP COM 30231G102 56794 489 SH SOLE 0 0 489 EXXON MOBIL CORP COM 30231G102 67419 580 SH SOLE 0 0 580 FACTSET RESH SYS INC COM 303075105 2726 6 SH SOLE 0 0 6 FAIR ISAAC CORP COM 303250104 4998 4 SH SOLE 0 0 4 FASTENAL CO COM 311900104 8485 110 SH SOLE 0 0 110 FB FINL CORP COM 30257X104 39769 1056 SH SOLE 0 0 1056 FEDEX CORP COM 31428X106 51001 176 SH SOLE 0 0 176 FEDEX CORP COM 31428X106 82866 286 SH SOLE 0 0 286 FEDEX CORP COM 31428X106 5215 18 SH SOLE 0 0 18 FEDEX CORP COM 31428X106 31002 107 SH SOLE 0 0 107 FEDEX CORP COM 31428X106 16349 56 SH SOLE 0 0 56 FERRARI N V COM N3167Y103 2180 5 SH SOLE 0 0 5 FERRARI N V COM N3167Y103 2616 6 SH SOLE 0 0 6 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 5519 116 SH SOLE 0 0 116 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 5196 63 SH SOLE 0 0 63 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 60310 387 SH SOLE 0 0 387 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 64675 2500 SH SOLE 0 0 2500 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 3896 25 SH SOLE 0 0 25 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 52206 335 SH SOLE 0 0 335 FIFTH THIRD BANCORP COM 316773100 22996 618 SH SOLE 0 0 618 FIRST FINL BANCORP OH COM 320209109 22420 1000 SH SOLE 0 0 1000 FIRST FINL BANCORP OH COM 320209109 233033 10394 SH SOLE 0 0 10394 FIRST HORIZON CORPORATION COM 320517105 69577 4518 SH SOLE 0 0 4518 FIRST HORIZON CORPORATION COM 320517105 30962 2011 SH SOLE 0 0 2011 FIRST TR ENERGY INCOME & GRO COM 33738G104 8170 500 SH SOLE 0 0 500 FIRST TR ENHANCED EQUITY INC COM 337318109 35532 1880 SH SOLE 0 0 1880 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 16315 942 SH SOLE 0 0 942 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 3955 77 SH SOLE 0 0 77 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 9809 143 SH SOLE 0 0 143 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 11729 87 SH SOLE 0 0 87 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 1816 19 SH SOLE 0 0 19 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 14188 179 SH SOLE 0 0 179 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 31166 326 SH SOLE 0 0 326 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 8777 136 SH SOLE 0 0 136 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 7876 115 SH SOLE 0 0 115 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1863 17 SH SOLE 0 0 17 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 14561 108 SH SOLE 0 0 108 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 35870 870 SH SOLE 0 0 870 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 3229 21 SH SOLE 0 0 21 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 5280 94 SH SOLE 0 0 94 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 5083 110 SH SOLE 0 0 110 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 2313 27 SH SOLE 0 0 27 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 5163 107 SH SOLE 0 0 107 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 9072 59 SH SOLE 0 0 59 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 115318 2390 SH SOLE 0 0 2390 FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 34208 1600 SH SOLE 0 0 1600 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 21829 452 SH SOLE 0 0 452 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 627 13 SH SOLE 0 0 13 FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 8521 540 SH SOLE 0 0 540 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 58246 284 SH SOLE 0 0 284 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 4491 103 SH SOLE 0 0 103 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 24115 243 SH SOLE 0 0 243 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 29276 295 SH SOLE 0 0 295 FIRST TR MORNINGSTAR DIVID L SHS 336917109 123559 3211 SH SOLE 0 0 3211 FIRST TR SR FLTG RATE INCOME COM 33733U108 3964 383 SH SOLE 0 0 383 FIRST TR VALUE LINE DIVID IN SHS 33734H106 6715 159 SH SOLE 0 0 159 FIRST TR VALUE LINE DIVID IN SHS 33734H106 42230 1000 SH SOLE 0 0 1000 FIRST TR VALUE LINE DIVID IN SHS 33734H106 6335 150 SH SOLE 0 0 150 FIRSTENERGY CORP COM 337932107 1931 50 SH SOLE 0 0 50 FISERV INC COM 337738108 4315 27 SH SOLE 0 0 27 FISERV INC COM 337738108 15982 100 SH SOLE 0 0 100 FISERV INC COM 337738108 4635 29 SH SOLE 0 0 29 FLEX LTD ORD Y2573F102 3805 133 SH SOLE 0 0 133 FLEXSHARES TR MORNSTAR UPSTR 33939L407 6202 151 SH SOLE 0 0 151 FLUOR CORP NEW COM 343412102 4143 98 SH SOLE 0 0 98 FORD MTR CO DEL COM 345370860 26560 2000 SH SOLE 0 0 2000 FORD MTR CO DEL COM 345370860 75696 5700 SH SOLE 0 0 5700 FORD MTR CO DEL COM 345370860 30584 2303 SH SOLE 0 0 2303 FORD MTR CO DEL COM 345370860 3406 256 SH SOLE 0 0 256 FORD MTR CO DEL COM 345370860 18287 1377 SH SOLE 0 0 1377 FORD MTR CO DEL COM 345370860 1009 76 SH SOLE 0 0 76 FORD MTR CO DEL COM 345370860 2938 221 SH SOLE 0 0 221 FORD MTR CO DEL COM 345370860 28340 2134 SH SOLE 0 0 2134 FORD MTR CO DEL COM 345370860 3068 231 SH SOLE 0 0 231 FORD MTR CO DEL COM 345370860 11009 829 SH SOLE 0 0 829 FORD MTR CO DEL COM 345370860 1553 117 SH SOLE 0 0 117 FORTINET INC COM 34959E109 1025 15 SH SOLE 0 0 15 FORTINET INC COM 34959E109 46109 675 SH SOLE 0 0 675 FORTINET INC COM 34959E109 10247 150 SH SOLE 0 0 150 FORTIS INC COM 349553107 3240 82 SH SOLE 0 0 82 FORTIVE CORP COM 34959J108 6882 80 SH SOLE 0 0 80 FORTIVE CORP COM 34959J108 1032 12 SH SOLE 0 0 12 FORTREA HLDGS INC COMMON STOCK 34965K107 3693 92 SH SOLE 0 0 92 FORTREA HLDGS INC COMMON STOCK 34965K107 17501 436 SH SOLE 0 0 436 FOX FACTORY HLDG CORP COM 35138V102 1666 32 SH SOLE 0 0 32 FRANCO NEV CORP COM 351858105 1194 10 SH SOLE 0 0 10 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 18170 1360 SH SOLE 0 0 1360 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 12572 941 SH SOLE 0 0 941 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 18704 1400 SH SOLE 0 0 1400 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 16005 1198 SH SOLE 0 0 1198 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 21376 1600 SH SOLE 0 0 1600 FREEPORT-MCMORAN INC CL B 35671D857 4232 90 SH SOLE 0 0 90 FREEPORT-MCMORAN INC CL B 35671D857 1034 22 SH SOLE 0 0 22 FRONTIER COMMUNICATIONS PARE COM 35909D109 809 33 SH SOLE 0 0 33 FRONTLINE PLC COM M46528101 2689 115 SH SOLE 0 0 115 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 13313 2245 SH SOLE 0 0 2245 FS KKR CAP CORP COM 302635206 52481 2752 SH SOLE 0 0 2752 FS KKR CAP CORP COM 302635206 52633 2760 SH SOLE 0 0 2760 FS KKR CAP CORP COM 302635206 20538 1077 SH SOLE 0 0 1077 G III APPAREL GROUP LTD COM 36237H101 1915 66 SH SOLE 0 0 66 GABELLI EQUITY TR INC COM 362397101 61482 11138 SH SOLE 0 0 11138 GABELLI HLTHCARE & WELLNESS SHS 36246K103 9522 930 SH SOLE 0 0 930 GABELLI MULTIMEDIA TR INC COM 36239Q109 31956 5646 SH SOLE 0 0 5646 GALECTIN THERAPEUTICS INC COM NEW 363225202 57133 23905 SH SOLE 0 0 23905 GALLAGHER ARTHUR J & CO COM 363576109 50008 200 SH SOLE 0 0 200 GALLAGHER ARTHUR J & CO COM 363576109 15753 63 SH SOLE 0 0 63 GARMIN LTD SHS H2906T109 12058 81 SH SOLE 0 0 81 GARRETT MOTION INC COM 366505105 99 10 SH SOLE 0 0 10 GARTNER INC COM 366651107 2860 6 SH SOLE 0 0 6 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 4273 47 SH SOLE 0 0 47 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 1636 18 SH SOLE 0 0 18 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 1364 15 SH SOLE 0 0 15 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 3818 42 SH SOLE 0 0 42 GENERAC HLDGS INC COM 368736104 2144 17 SH SOLE 0 0 17 GENERAC HLDGS INC COM 368736104 14002 111 SH SOLE 0 0 111 GENERAL DYNAMICS CORP COM 369550108 2542 9 SH SOLE 0 0 9 GENERAL DYNAMICS CORP COM 369550108 1977 7 SH SOLE 0 0 7 GENERAL DYNAMICS CORP COM 369550108 27119 96 SH SOLE 0 0 96 GENERAL ELECTRIC CO COM NEW 369604301 25452 145 SH SOLE 0 0 145 GENERAL ELECTRIC CO COM NEW 369604301 9830 56 SH SOLE 0 0 56 GENERAL ELECTRIC CO COM NEW 369604301 18606 106 SH SOLE 0 0 106 GENERAL ELECTRIC CO COM NEW 369604301 22643 129 SH SOLE 0 0 129 GENERAL ELECTRIC CO COM NEW 369604301 10883 62 SH SOLE 0 0 62 GENERAL MLS INC COM 370334104 12245 175 SH SOLE 0 0 175 GENERAL MLS INC COM 370334104 26869 384 SH SOLE 0 0 384 GENERAL MTRS CO COM 37045V100 8163 180 SH SOLE 0 0 180 GENERAL MTRS CO COM 37045V100 1043 23 SH SOLE 0 0 23 GENERAL MTRS CO COM 37045V100 19455 429 SH SOLE 0 0 429 GENERAL MTRS CO COM 37045V100 2540 56 SH SOLE 0 0 56 GENERAL MTRS CO COM 37045V100 5125 113 SH SOLE 0 0 113 GENUINE PARTS CO COM 372460105 19366 125 SH SOLE 0 0 125 GENUINE PARTS CO COM 372460105 3099 20 SH SOLE 0 0 20 GENUINE PARTS CO COM 372460105 184831 1193 SH SOLE 0 0 1193 GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 2579 475 SH SOLE 0 0 475 GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 1330 245 SH SOLE 0 0 245 GILEAD SCIENCES INC COM 375558103 1685 23 SH SOLE 0 0 23 GILEAD SCIENCES INC COM 375558103 7325 100 SH SOLE 0 0 100 GILEAD SCIENCES INC COM 375558103 36625 500 SH SOLE 0 0 500 GILEAD SCIENCES INC COM 375558103 4249 58 SH SOLE 0 0 58 GILEAD SCIENCES INC COM 375558103 23074 315 SH SOLE 0 0 315 GLAUKOS CORP COM 377322102 9429 100 SH SOLE 0 0 100 GLOBAL NET LEASE INC COM NEW 379378201 5206 670 SH SOLE 0 0 670 GLOBAL NET LEASE INC COM NEW 379378201 20290 2611 SH SOLE 0 0 2611 GLOBAL NET LEASE INC COM NEW 379378201 4002 515 SH SOLE 0 0 515 GLOBAL PMTS INC COM 37940X102 21386 160 SH SOLE 0 0 160 GLOBAL X FDS GLBL X MLP ETF 37954Y343 11139 231 SH SOLE 0 0 231 GLOBAL X FDS GLBX SUPRINC ETF 37950E333 5960 630 SH SOLE 0 0 630 GLOBAL X FDS US INFR DEV ETF 37954Y673 36307 912 SH SOLE 0 0 912 GLOBAL X FDS GLBL X MLP ETF 37954Y343 9306 193 SH SOLE 0 0 193 GLOBAL X FDS GLBX SUPRINC ETF 37950E333 5260 556 SH SOLE 0 0 556 GLOBAL X FDS S&P 500 COVERED 37954Y475 8158 200 SH SOLE 0 0 200 GLOBAL X FDS US INFR DEV ETF 37954Y673 41601 1045 SH SOLE 0 0 1045 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 5435 120 SH SOLE 0 0 120 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 3423 76 SH SOLE 0 0 76 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 59748 3336 SH SOLE 0 0 3336 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 29424 925 SH SOLE 0 0 925 GLOBUS MED INC CL A 379577208 2307 43 SH SOLE 0 0 43 GOLDMAN SACHS BDC INC SHS 38147U107 13167 879 SH SOLE 0 0 879 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 13078 126 SH SOLE 0 0 126 GOLDMAN SACHS GROUP INC COM 38141G104 296560 710 SH SOLE 0 0 710 GOLUB CAP BDC INC COM 38173M102 10693 643 SH SOLE 0 0 643 GOLUB CAP BDC INC COM 38173M102 9246 556 SH SOLE 0 0 556 GOODRX HLDGS INC COM CL A 38246G108 28400 4000 SH SOLE 0 0 4000 GRACO INC COM 384109104 2056 22 SH SOLE 0 0 22 GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109 2211 35 SH SOLE 0 0 35 GRIFFON CORP COM 398433102 53538 730 SH SOLE 0 0 730 GRIFFON CORP COM 398433102 112797 1538 SH SOLE 0 0 1538 GROCERY OUTLET HLDG CORP COM 39874R101 720 25 SH SOLE 0 0 25 GROUP 1 AUTOMOTIVE INC COM 398905109 2630 9 SH SOLE 0 0 9 GRYPHON DIGITAL MNG INC COM 400510103 1 1 SH SOLE 0 0 1 GSI TECHNOLOGY INC COM 36241U106 6800 2000 SH SOLE 0 0 2000 GSK PLC SPONSORED ADR 37733W204 1629 38 SH SOLE 0 0 38 GSK PLC SPONSORED ADR 37733W204 1029 24 SH SOLE 0 0 24 GSK PLC SPONSORED ADR 37733W204 8574 200 SH SOLE 0 0 200 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 28397 1983 SH SOLE 0 0 1983 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 2043 38 SH SOLE 0 0 38 HALEON PLC SPON ADS 405552100 425 50 SH SOLE 0 0 50 HALEON PLC SPON ADS 405552100 263 31 SH SOLE 0 0 31 HALEON PLC SPON ADS 405552100 1791 211 SH SOLE 0 0 211 HALLIBURTON CO COM 406216101 11826 300 SH SOLE 0 0 300 HALLIBURTON CO COM 406216101 2365 60 SH SOLE 0 0 60 HALLIBURTON CO COM 406216101 40274 1022 SH SOLE 0 0 1022 HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 56562 2877 SH SOLE 0 0 2877 HCA HEALTHCARE INC COM 40412C101 955897 2866 SH SOLE 0 0 2866 HCA HEALTHCARE INC COM 40412C101 51882 156 SH SOLE 0 0 156 HCA HEALTHCARE INC COM 40412C101 231421 694 SH SOLE 0 0 694 HCA HEALTHCARE INC COM 40412C101 86051 258 SH SOLE 0 0 258 HCA HEALTHCARE INC COM 40412C101 181774 545 SH SOLE 0 0 545 HCA HEALTHCARE INC COM 40412C101 43359 130 SH SOLE 0 0 130 HCA HEALTHCARE INC COM 40412C101 39690 119 SH SOLE 0 0 119 HDFC BANK LTD SPONSORED ADS 40415F101 1399 25 SH SOLE 0 0 25 HDFC BANK LTD SPONSORED ADS 40415F101 17631 315 SH SOLE 0 0 315 HEALTHCARE RLTY TR CL A COM 42226K105 61354 4336 SH SOLE 0 0 4336 HEALTHCARE RLTY TR CL A COM 42226K105 21197 1498 SH SOLE 0 0 1498 HEALTHEQUITY INC COM 42226A107 2041 25 SH SOLE 0 0 25 HEALTHPEAK PROPERTIES INC COM 42250P103 19746 1053 SH SOLE 0 0 1053 HEALTHPEAK PROPERTIES INC COM 42250P103 12713 678 SH SOLE 0 0 678 HEALTHSTREAM INC COM 42222N103 6665 250 SH SOLE 0 0 250 HECLA MNG CO COM 422704106 4464 928 SH SOLE 0 0 928 HEICO CORP NEW COM 422806109 382 2 SH SOLE 0 0 2 HERC HLDGS INC COM 42704L104 82299 489 SH SOLE 0 0 489 HERCULES CAPITAL INC COM 427096508 14668 795 SH SOLE 0 0 795 HERSHEY CO COM 427866108 3267 17 SH SOLE 0 0 17 HESS CORP COM 42809H107 1984 13 SH SOLE 0 0 13 HEWLETT PACKARD ENTERPRISE C COM 42824C109 21418 1208 SH SOLE 0 0 1208 HEWLETT PACKARD ENTERPRISE C COM 42824C109 7252 409 SH SOLE 0 0 409 HIGHWOODS PPTYS INC COM 431284108 13353 510 SH SOLE 0 0 510 HILTON WORLDWIDE HLDGS INC COM 43300A203 427 2 SH SOLE 0 0 2 HILTON WORLDWIDE HLDGS INC COM 43300A203 2560 12 SH SOLE 0 0 12 HILTON WORLDWIDE HLDGS INC COM 43300A203 17192 81 SH SOLE 0 0 81 HILTON WORLDWIDE HLDGS INC COM 43300A203 8319 39 SH SOLE 0 0 39 HNI CORP COM 404251100 344795 7640 SH SOLE 0 0 7640 HOME DEPOT INC COM 437076102 19180 50 SH SOLE 0 0 50 HOME DEPOT INC COM 437076102 112011 292 SH SOLE 0 0 292 HOME DEPOT INC COM 437076102 229004 597 SH SOLE 0 0 597 HOME DEPOT INC COM 437076102 64061 167 SH SOLE 0 0 167 HOME DEPOT INC COM 437076102 13042 34 SH SOLE 0 0 34 HOME DEPOT INC COM 437076102 9974 26 SH SOLE 0 0 26 HOME DEPOT INC COM 437076102 7672 20 SH SOLE 0 0 20 HOME DEPOT INC COM 437076102 33373 87 SH SOLE 0 0 87 HOME DEPOT INC COM 437076102 18057 47 SH SOLE 0 0 47 HOME DEPOT INC COM 437076102 8823 23 SH SOLE 0 0 23 HOME DEPOT INC COM 437076102 47048 123 SH SOLE 0 0 123 HOME DEPOT INC COM 437076102 767 2 SH SOLE 0 0 2 HONEST CO INC COM 438333106 2669 659 SH SOLE 0 0 659 HONEYWELL INTL INC COM 438516106 23604 115 SH SOLE 0 0 115 HONEYWELL INTL INC COM 438516106 24220 118 SH SOLE 0 0 118 HONEYWELL INTL INC COM 438516106 9031 44 SH SOLE 0 0 44 HONEYWELL INTL INC COM 438516106 69990 341 SH SOLE 0 0 341 HONEYWELL INTL INC COM 438516106 10431 51 SH SOLE 0 0 51 HONEYWELL INTL INC COM 438516106 4926 24 SH SOLE 0 0 24 HOWMET AEROSPACE INC COM 443201108 23951 350 SH SOLE 0 0 350 HOWMET AEROSPACE INC COM 443201108 3037 44 SH SOLE 0 0 44 HOWMET AEROSPACE INC COM 443201108 1779 26 SH SOLE 0 0 26 HP INC COM 40434L105 32789 1085 SH SOLE 0 0 1085 HP INC COM 40434L105 5681 188 SH SOLE 0 0 188 HUBBELL INC COM 443510607 1245 3 SH SOLE 0 0 3 HUBSPOT INC COM 443573100 3759 6 SH SOLE 0 0 6 HUMANA INC COM 444859102 16047 46 SH SOLE 0 0 46 HUMANA INC COM 444859102 13927 40 SH SOLE 0 0 40 HUNTSMAN CORP COM 447011107 5206 200 SH SOLE 0 0 200 HURON CONSULTING GROUP INC COM 447462102 16522 171 SH SOLE 0 0 171 HYATT HOTELS CORP COM CL A 448579102 31924 200 SH SOLE 0 0 200 I3 VERTICALS INC COM CL A 46571Y107 1190 52 SH SOLE 0 0 52 ICICI BANK LIMITED ADR 45104G104 4727 179 SH SOLE 0 0 179 ICON PLC SHS G4705A100 7391 22 SH SOLE 0 0 22 IDEXX LABS INC COM 45168D104 10799 20 SH SOLE 0 0 20 ILLINOIS TOOL WKS INC COM 452308109 25491 95 SH SOLE 0 0 95 INDEPENDENCE RLTY TR INC COM 45378A106 4839 300 SH SOLE 0 0 300 INDEPENDENCE RLTY TR INC COM 45378A106 11574 718 SH SOLE 0 0 718 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 556 18 SH SOLE 0 0 18 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 1124 262 SH SOLE 0 0 262 INGERSOLL RAND INC COM 45687V106 8356 88 SH SOLE 0 0 88 INGERSOLL RAND INC COM 45687V106 100457 1058 SH SOLE 0 0 1058 INNOVATIVE INDL PPTYS INC COM 45781V101 1035 10 SH SOLE 0 0 10 INTEL CORP COM 458140100 13163 298 SH SOLE 0 0 298 INTEL CORP COM 458140100 29638 671 SH SOLE 0 0 671 INTEL CORP COM 458140100 85027 1925 SH SOLE 0 0 1925 INTEL CORP COM 458140100 2650 60 SH SOLE 0 0 60 INTEL CORP COM 458140100 1281 29 SH SOLE 0 0 29 INTEL CORP COM 458140100 9982 226 SH SOLE 0 0 226 INTEL CORP COM 458140100 11043 250 SH SOLE 0 0 250 INTEL CORP COM 458140100 3975 90 SH SOLE 0 0 90 INTERCONTINENTAL EXCHANGE IN COM 45866F104 4673 34 SH SOLE 0 0 34 INTERCONTINENTAL EXCHANGE IN COM 45866F104 14842 108 SH SOLE 0 0 108 INTERCONTINENTAL EXCHANGE IN COM 45866F104 4237 31 SH SOLE 0 0 31 INTERNATIONAL BUSINESS MACHS COM 459200101 25971 136 SH SOLE 0 0 136 INTERNATIONAL BUSINESS MACHS COM 459200101 22533 118 SH SOLE 0 0 118 INTERNATIONAL BUSINESS MACHS COM 459200101 206608 1082 SH SOLE 0 0 1082 INTERNATIONAL BUSINESS MACHS COM 459200101 9739 51 SH SOLE 0 0 51 INTERNATIONAL BUSINESS MACHS COM 459200101 3437 18 SH SOLE 0 0 18 INTERNATIONAL BUSINESS MACHS COM 459200101 19096 100 SH SOLE 0 0 100 INTERNATIONAL BUSINESS MACHS COM 459200101 75620 396 SH SOLE 0 0 396 INTERNATIONAL BUSINESS MACHS COM 459200101 4010 21 SH SOLE 0 0 21 INTERNATIONAL BUSINESS MACHS COM 459200101 51559 270 SH SOLE 0 0 270 INTERNATIONAL BUSINESS MACHS COM 459200101 41820 219 SH SOLE 0 0 219 INTUIT COM 461202103 12350 19 SH SOLE 0 0 19 INTUITIVE SURGICAL INC COM NEW 46120E602 63056 158 SH SOLE 0 0 158 INVENTRUST PPTYS CORP COM NEW 46124J201 18331 713 SH SOLE 0 0 713 INVENTRUST PPTYS CORP COM NEW 46124J201 58027 2257 SH SOLE 0 0 2257 INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 7238 403 SH SOLE 0 0 403 INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304 7729 373 SH SOLE 0 0 373 INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 5284 340 SH SOLE 0 0 340 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 4674 221 SH SOLE 0 0 221 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 2637 110 SH SOLE 0 0 110 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 1944 42 SH SOLE 0 0 42 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 804 38 SH SOLE 0 0 38 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 4440 100 SH SOLE 0 0 100 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 8020 392 SH SOLE 0 0 392 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 2438 105 SH SOLE 0 0 105 INVESCO EXCHANGE TRADED FD T BLOOMBERG MVP MU 46137V712 66826 1470 SH SOLE 0 0 1470 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 10157 100 SH SOLE 0 0 100 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 13096 119 SH SOLE 0 0 119 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 712688 4208 SH SOLE 0 0 4208 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1329 22 SH SOLE 0 0 22 INVESCO EXCHANGE TRADED FD T ENERGY EXPLORATI 46137V761 44750 1250 SH SOLE 0 0 1250 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 5609 272 SH SOLE 0 0 272 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 1469 40 SH SOLE 0 0 40 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 32096 316 SH SOLE 0 0 316 INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811 11706 204 SH SOLE 0 0 204 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 9175 230 SH SOLE 0 0 230 INVESCO MUN OPPORTUNITY TR COM 46132C107 6647 683 SH SOLE 0 0 683 INVESCO QQQ TR UNIT SER 1 46090E103 519936 1171 SH SOLE 0 0 1171 INVESCO QQQ TR UNIT SER 1 46090E103 368528 830 SH SOLE 0 0 830 INVESCO QQQ TR UNIT SER 1 46090E103 14678099 33058 SH SOLE 0 0 33058 INVESCO QQQ TR UNIT SER 1 46090E103 4182656 9420 SH SOLE 0 0 9420 INVESCO QQQ TR UNIT SER 1 46090E103 981642 2211 SH SOLE 0 0 2211 INVESCO QQQ TR UNIT SER 1 46090E103 3352683 7551 SH SOLE 0 0 7551 INVESCO QQQ TR UNIT SER 1 46090E103 2268 5 SH SOLE 0 0 5 INVESCO QQQ TR UNIT SER 1 46090E103 793890 1788 SH SOLE 0 0 1788 INVESCO QQQ TR UNIT SER 1 46090E103 354320 798 SH SOLE 0 0 798 INVESCO QQQ TR UNIT SER 1 46090E103 427582 963 SH SOLE 0 0 963 INVESCO QQQ TR UNIT SER 1 46090E103 201581 454 SH SOLE 0 0 454 INVESCO QQQ TR UNIT SER 1 46090E103 2709842 6103 SH SOLE 0 0 6103 INVESCO QQQ TR UNIT SER 1 46090E103 1105838 2491 SH SOLE 0 0 2491 INVESCO QQQ TR UNIT SER 1 46090E103 406713 916 SH SOLE 0 0 916 INVESCO QQQ TR UNIT SER 1 46090E103 255306 575 SH SOLE 0 0 575 INVESCO QQQ TR UNIT SER 1 46090E103 993195 2237 SH SOLE 0 0 2237 INVESCO QQQ TR UNIT SER 1 46090E103 68822 155 SH SOLE 0 0 155 INVESCO QQQ TR UNIT SER 1 46090E103 52093 117 SH SOLE 0 0 117 INVESCO QQQ TR UNIT SER 1 46090E103 39517 89 SH SOLE 0 0 89 INVESCO VALUE MUN INCOME TR COM 46132P108 4008 334 SH SOLE 0 0 334 INVESCO VALUE MUN INCOME TR COM 46132P108 802 67 SH SOLE 0 0 67 IPERIONX LTD SPONSORED ADS 44916E100 14910 1000 SH SOLE 0 0 1000 IQVIA HLDGS INC COM 46266C105 7334 29 SH SOLE 0 0 29 IRON MTN INC DEL COM 46284V101 20053 250 SH SOLE 0 0 250 IRON MTN INC DEL COM 46284V101 45800 571 SH SOLE 0 0 571 ISHARES GOLD TR ISHARES NEW 464285204 111537 2655 SH SOLE 0 0 2655 ISHARES GOLD TR ISHARES NEW 464285204 21215 505 SH SOLE 0 0 505 ISHARES INC CORE MSCI EMKT 46434G103 36326 704 SH SOLE 0 0 704 ISHARES INC MSCI EMERG MRKT 464286533 3961 70 SH SOLE 0 0 70 ISHARES INC CORE MSCI EMKT 46434G103 2064 40 SH SOLE 0 0 40 ISHARES INC MSCI JPN ETF NEW 46434G822 6850 96 SH SOLE 0 0 96 ISHARES INC CORE MSCI EMKT 46434G103 6192 120 SH SOLE 0 0 120 ISHARES INC MSCI EMRG CHN 46434G764 288 5 SH SOLE 0 0 5 ISHARES INC MSCI EMERG MRKT 464286533 962 17 SH SOLE 0 0 17 ISHARES INC MSCI GBL MIN VOL 464286525 2211 21 SH SOLE 0 0 21 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 4412 200 SH SOLE 0 0 200 ISHARES SILVER TR ISHARES 46428Q109 2616 115 SH SOLE 0 0 115 ISHARES SILVER TR ISHARES 46428Q109 6916 304 SH SOLE 0 0 304 ISHARES SILVER TR ISHARES 46428Q109 216125 9500 SH SOLE 0 0 9500 ISHARES SILVER TR ISHARES 46428Q109 4209 185 SH SOLE 0 0 185 ISHARES SILVER TR ISHARES 46428Q109 1661 73 SH SOLE 0 0 73 ISHARES TR 1 3 YR TREAS BD 464287457 1227 15 SH SOLE 0 0 15 ISHARES TR 20 YR TR BD ETF 464287432 1041 11 SH SOLE 0 0 11 ISHARES TR 3 7 YR TREAS BD 464288661 579 5 SH SOLE 0 0 5 ISHARES TR 7-10 YR TRSY BD 464287440 6910 73 SH SOLE 0 0 73 ISHARES TR CORE S&P SCP ETF 464287804 47787 432 SH SOLE 0 0 432 ISHARES TR CORE S&P500 ETF 464287200 414246 788 SH SOLE 0 0 788 ISHARES TR EAFE SML CP ETF 464288273 3926 62 SH SOLE 0 0 62 ISHARES TR IBOXX HI YD ETF 464288513 5674 73 SH SOLE 0 0 73 ISHARES TR IBOXX INV CP ETF 464287242 1198 11 SH SOLE 0 0 11 ISHARES TR JPMORGAN USD EMG 464288281 1076 12 SH SOLE 0 0 12 ISHARES TR RUSSELL 2000 ETF 464287655 3996 19 SH SOLE 0 0 19 ISHARES TR TIPS BD ETF 464287176 2041 19 SH SOLE 0 0 19 ISHARES TR 7-10 YR TRSY BD 464287440 7005 74 SH SOLE 0 0 74 ISHARES TR CORE S&P MCP ETF 464287507 7593 125 SH SOLE 0 0 125 ISHARES TR CORE S&P SCP ETF 464287804 2652 24 SH SOLE 0 0 24 ISHARES TR CORE S&P500 ETF 464287200 15246 29 SH SOLE 0 0 29 ISHARES TR EXPND TEC SC ETF 464287549 12410 144 SH SOLE 0 0 144 ISHARES TR ISHARES SEMICDTR 464287523 26433 117 SH SOLE 0 0 117 ISHARES TR ISHS 1-5YR INVS 464288646 1846 36 SH SOLE 0 0 36 ISHARES TR ISHS 5-10YR INVT 464288638 5624 109 SH SOLE 0 0 109 ISHARES TR MSCI USA ESG SLC 464288802 546 5 SH SOLE 0 0 5 ISHARES TR MSCI USA MIN VOL 46429B697 6686 80 SH SOLE 0 0 80 ISHARES TR RUS 1000 GRW ETF 464287614 1348 4 SH SOLE 0 0 4 ISHARES TR RUS 1000 VAL ETF 464287598 1612 9 SH SOLE 0 0 9 ISHARES TR RUS TP200 GR ETF 464289438 14633 75 SH SOLE 0 0 75 ISHARES TR U.S. ENERGY ETF 464287796 19760 400 SH SOLE 0 0 400 ISHARES TR US AER DEF ETF 464288760 41558 315 SH SOLE 0 0 315 ISHARES TR BLOCKCHAIN & TEC 46436E361 1413 45 SH SOLE 0 0 45 ISHARES TR CORE HIGH DV ETF 46429B663 6172 56 SH SOLE 0 0 56 ISHARES TR CORE MSCI EAFE 46432F842 72884 982 SH SOLE 0 0 982 ISHARES TR CORE S&P MCP ETF 464287507 31889 525 SH SOLE 0 0 525 ISHARES TR CORE S&P SCP ETF 464287804 196430 1777 SH SOLE 0 0 1777 ISHARES TR CORE S&P TTL STK 464287150 85322 740 SH SOLE 0 0 740 ISHARES TR CORE S&P500 ETF 464287200 1006398 1914 SH SOLE 0 0 1914 ISHARES TR CORE US AGGBD ET 464287226 124971 1276 SH SOLE 0 0 1276 ISHARES TR EAFE GRWTH ETF 464288885 4878 47 SH SOLE 0 0 47 ISHARES TR IBOXX INV CP ETF 464287242 157452 1446 SH SOLE 0 0 1446 ISHARES TR ISHARES BIOTECH 464287556 53062 387 SH SOLE 0 0 387 ISHARES TR MSCI ACWI ETF 464288257 5066 46 SH SOLE 0 0 46 ISHARES TR MSCI EAFE MIN VL 46429B689 27289 385 SH SOLE 0 0 385 ISHARES TR MSCI EMG MKT ETF 464287234 863 21 SH SOLE 0 0 21 ISHARES TR MSCI USA MIN VOL 46429B697 90016 1077 SH SOLE 0 0 1077 ISHARES TR MSCI USA QLT FCT 46432F339 48155 293 SH SOLE 0 0 293 ISHARES TR MSCI USA SMCP MN 46435G433 20785 555 SH SOLE 0 0 555 ISHARES TR NATIONAL MUN ETF 464288414 4196 39 SH SOLE 0 0 39 ISHARES TR RUS 1000 GRW ETF 464287614 539617 1601 SH SOLE 0 0 1601 ISHARES TR RUS 1000 VAL ETF 464287598 234813 1311 SH SOLE 0 0 1311 ISHARES TR RUS 2000 GRW ETF 464287648 28705 106 SH SOLE 0 0 106 ISHARES TR RUS 2000 VAL ETF 464287630 13340 84 SH SOLE 0 0 84 ISHARES TR RUS MD CP GR ETF 464287481 39835 349 SH SOLE 0 0 349 ISHARES TR RUS MDCP VAL ETF 464287473 41234 329 SH SOLE 0 0 329 ISHARES TR RUS MID CAP ETF 464287499 50454 600 SH SOLE 0 0 600 ISHARES TR RUSSELL 2000 ETF 464287655 118895 565 SH SOLE 0 0 565 ISHARES TR RUSSELL 3000 ETF 464287689 26407 88 SH SOLE 0 0 88 ISHARES TR S&P 500 GRWT ETF 464287309 2337481 27682 SH SOLE 0 0 27682 ISHARES TR S&P 500 VAL ETF 464287408 108537 581 SH SOLE 0 0 581 ISHARES TR SELECT DIVID ETF 464287168 19339 157 SH SOLE 0 0 157 ISHARES TR U.S. ENERGY ETF 464287796 4742 96 SH SOLE 0 0 96 ISHARES TR US AER DEF ETF 464288760 4354 33 SH SOLE 0 0 33 ISHARES TR 10-20 YR TRS ETF 464288653 55169 525 SH SOLE 0 0 525 ISHARES TR 20 YR TR BD ETF 464287432 63939 676 SH SOLE 0 0 676 ISHARES TR 7-10 YR TRSY BD 464287440 57209 604 SH SOLE 0 0 604 ISHARES TR BROAD USD HIGH 46435U853 163118 4458 SH SOLE 0 0 4458 ISHARES TR CORE S&P SCP ETF 464287804 12268 111 SH SOLE 0 0 111 ISHARES TR CORE S&P500 ETF 464287200 144050 274 SH SOLE 0 0 274 ISHARES TR CRE U S REIT ETF 464288521 161 3 SH SOLE 0 0 3 ISHARES TR EAFE GRWTH ETF 464288885 66114 637 SH SOLE 0 0 637 ISHARES TR EAFE VALUE ETF 464288877 8432 155 SH SOLE 0 0 155 ISHARES TR ISHARES SEMICDTR 464287523 6778 30 SH SOLE 0 0 30 ISHARES TR MRGSTR MD CP GRW 464288307 108564 1536 SH SOLE 0 0 1536 ISHARES TR MRGSTR MD CP VAL 464288406 101860 1404 SH SOLE 0 0 1404 ISHARES TR MSCI EAFE ETF 464287465 16451 206 SH SOLE 0 0 206 ISHARES TR MSCI USA MIN VOL 46429B697 83580 1000 SH SOLE 0 0 1000 ISHARES TR MSCI USA QLT FCT 46432F339 9039 55 SH SOLE 0 0 55 ISHARES TR RUS 1000 ETF 464287622 25923 90 SH SOLE 0 0 90 ISHARES TR RUS 1000 GRW ETF 464287614 25616 76 SH SOLE 0 0 76 ISHARES TR RUS 1000 VAL ETF 464287598 11105 62 SH SOLE 0 0 62 ISHARES TR RUS TP200 GR ETF 464289438 9755 50 SH SOLE 0 0 50 ISHARES TR RUSSELL 2000 ETF 464287655 39129 186 SH SOLE 0 0 186 ISHARES TR S&P 500 GRWT ETF 464287309 45851 543 SH SOLE 0 0 543 ISHARES TR S&P 500 VAL ETF 464287408 14945 80 SH SOLE 0 0 80 ISHARES TR SELECT DIVID ETF 464287168 1601 13 SH SOLE 0 0 13 ISHARES TR U.S. MED DVC ETF 464288810 5273 90 SH SOLE 0 0 90 ISHARES TR US HLTHCARE ETF 464287762 929 15 SH SOLE 0 0 15 ISHARES TR 1 3 YR TREAS BD 464287457 7524 92 SH SOLE 0 0 92 ISHARES TR 20 YR TR BD ETF 464287432 10408 110 SH SOLE 0 0 110 ISHARES TR CORE MSCI EAFE 46432F842 7570 102 SH SOLE 0 0 102 ISHARES TR CORE S&P SCP ETF 464287804 9063 82 SH SOLE 0 0 82 ISHARES TR CORE S&P500 ETF 464287200 4732 9 SH SOLE 0 0 9 ISHARES TR CORE US AGGBD ET 464287226 7280 74 SH SOLE 0 0 74 ISHARES TR IBOXX INV CP ETF 464287242 17863 164 SH SOLE 0 0 164 ISHARES TR ISHARES SEMICDTR 464287523 2487 11 SH SOLE 0 0 11 ISHARES TR MBS ETF 464288588 1664 18 SH SOLE 0 0 18 ISHARES TR ROBOTICS ARTIF 46435U556 1374 40 SH SOLE 0 0 40 ISHARES TR RUS 1000 GRW ETF 464287614 11123 33 SH SOLE 0 0 33 ISHARES TR RUS 1000 VAL ETF 464287598 2149 12 SH SOLE 0 0 12 ISHARES TR RUS MD CP GR ETF 464287481 913 8 SH SOLE 0 0 8 ISHARES TR RUSSELL 2000 ETF 464287655 20049 95 SH SOLE 0 0 95 ISHARES TR S&P 500 GRWT ETF 464287309 13510 160 SH SOLE 0 0 160 ISHARES TR TIPS BD ETF 464287176 45470 423 SH SOLE 0 0 423 ISHARES TR TRS FLT RT BD 46434V860 963 19 SH SOLE 0 0 19 ISHARES TR 1 3 YR TREAS BD 464287457 409 5 SH SOLE 0 0 5 ISHARES TR CONV BD ETF 46435G102 16667 209 SH SOLE 0 0 209 ISHARES TR CORE S&P SCP ETF 464287804 2874 26 SH SOLE 0 0 26 ISHARES TR CORE S&P500 ETF 464287200 21942 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 17027 313 SH SOLE 0 0 313 ISHARES TR GBL COMM SVC ETF 464287275 1515 18 SH SOLE 0 0 18 ISHARES TR ISHARES BIOTECH 464287556 1647 12 SH SOLE 0 0 12 ISHARES TR PFD AND INCM SEC 464288687 774 24 SH SOLE 0 0 24 ISHARES TR TRS FLT RT BD 46434V860 62704 1237 SH SOLE 0 0 1237 ISHARES TR U.S. UTILITS ETF 464287697 8452 100 SH SOLE 0 0 100 ISHARES TR US AER DEF ETF 464288760 1847 14 SH SOLE 0 0 14 ISHARES TR US INFRASTRUC 46435U713 4436 102 SH SOLE 0 0 102 ISHARES TR 1 3 YR TREAS BD 464287457 900 11 SH SOLE 0 0 11 ISHARES TR 7-10 YR TRSY BD 464287440 757 8 SH SOLE 0 0 8 ISHARES TR CORE S&P SCP ETF 464287804 442 4 SH SOLE 0 0 4 ISHARES TR CORE S&P500 ETF 464287200 57830 110 SH SOLE 0 0 110 ISHARES TR CORE US AGGBD ET 464287226 784 8 SH SOLE 0 0 8 ISHARES TR MSCI EAFE ETF 464287465 4951 62 SH SOLE 0 0 62 ISHARES TR RUS 1000 ETF 464287622 56166 195 SH SOLE 0 0 195 ISHARES TR RUS 1000 GRW ETF 464287614 84937 252 SH SOLE 0 0 252 ISHARES TR RUS 1000 VAL ETF 464287598 43345 242 SH SOLE 0 0 242 ISHARES TR RUS 2000 GRW ETF 464287648 6770 25 SH SOLE 0 0 25 ISHARES TR RUS 2000 VAL ETF 464287630 5876 37 SH SOLE 0 0 37 ISHARES TR RUS MD CP GR ETF 464287481 25111 220 SH SOLE 0 0 220 ISHARES TR RUS MDCP VAL ETF 464287473 12157 97 SH SOLE 0 0 97 ISHARES TR RUSSELL 2000 ETF 464287655 631 3 SH SOLE 0 0 3 ISHARES TR S&P 500 GRWT ETF 464287309 13679 162 SH SOLE 0 0 162 ISHARES TR S&P SML 600 GWT 464287887 3922 30 SH SOLE 0 0 30 ISHARES TR SP SMCP600VL ETF 464287879 8015 78 SH SOLE 0 0 78 ISHARES TR TRS FLT RT BD 46434V860 15714 310 SH SOLE 0 0 310 ISHARES TR BLOCKCHAIN & TEC 46436E361 7848 250 SH SOLE 0 0 250 ISHARES TR CORE S&P SCP ETF 464287804 5084 46 SH SOLE 0 0 46 ISHARES TR CORE S&P500 ETF 464287200 15772 30 SH SOLE 0 0 30 ISHARES TR ISHARES SEMICDTR 464287523 17622 78 SH SOLE 0 0 78 ISHARES TR U.S. ENERGY ETF 464287796 5335 108 SH SOLE 0 0 108 ISHARES TR U.S. REAL ES ETF 464287739 360 4 SH SOLE 0 0 4 ISHARES TR US AER DEF ETF 464288760 11874 90 SH SOLE 0 0 90 ISHARES TR 1 3 YR TREAS BD 464287457 14966 183 SH SOLE 0 0 183 ISHARES TR CORE DIV GRWTH 46434V621 10799 186 SH SOLE 0 0 186 ISHARES TR CORE MSCI EAFE 46432F842 13508 182 SH SOLE 0 0 182 ISHARES TR CORE S&P SCP ETF 464287804 16910 153 SH SOLE 0 0 153 ISHARES TR CORE S&P500 ETF 464287200 79385 151 SH SOLE 0 0 151 ISHARES TR CORE US AGGBD ET 464287226 27325 279 SH SOLE 0 0 279 ISHARES TR MSCI USA MIN VOL 46429B697 9862 118 SH SOLE 0 0 118 ISHARES TR PFD AND INCM SEC 464288687 17243 535 SH SOLE 0 0 535 ISHARES TR RUSSELL 2000 ETF 464287655 13880 66 SH SOLE 0 0 66 ISHARES TR TIPS BD ETF 464287176 13211 123 SH SOLE 0 0 123 ISHARES TR BROAD USD HIGH 46435U853 2891 79 SH SOLE 0 0 79 ISHARES TR CORE S&P TTL STK 464287150 64969 563 SH SOLE 0 0 563 ISHARES TR CORE US AGGBD ET 464287226 52639 537 SH SOLE 0 0 537 ISHARES TR IBOXX HI YD ETF 464288513 311 4 SH SOLE 0 0 4 ISHARES TR INTRM GOV CR ETF 464288612 936 9 SH SOLE 0 0 9 ISHARES TR JPMORGAN USD EMG 464288281 4336 48 SH SOLE 0 0 48 ISHARES TR MSCI CHINA ETF 46429B671 79 2 SH SOLE 0 0 2 ISHARES TR MSCI EAFE ETF 464287465 799 10 SH SOLE 0 0 10 ISHARES TR RUS 1000 GRW ETF 464287614 2359 7 SH SOLE 0 0 7 ISHARES TR RUS 1000 VAL ETF 464287598 1612 9 SH SOLE 0 0 9 ISHARES TR TIPS BD ETF 464287176 1182 11 SH SOLE 0 0 11 ISHARES TR CORE S&P MCP ETF 464287507 7896 130 SH SOLE 0 0 130 ISHARES TR CORE S&P SCP ETF 464287804 28625 259 SH SOLE 0 0 259 ISHARES TR EXPND TEC SC ETF 464287549 2068 24 SH SOLE 0 0 24 ISHARES TR MSCI EAFE MIN VL 46429B689 1134 16 SH SOLE 0 0 16 ISHARES TR MSCI USA MIN VOL 46429B697 2591 31 SH SOLE 0 0 31 ISHARES TR MSCI USA QLT FCT 46432F339 1315 8 SH SOLE 0 0 8 ISHARES TR S&P 500 GRWT ETF 464287309 152383 1805 SH SOLE 0 0 1805 ISHARES TR TIPS BD ETF 464287176 859 8 SH SOLE 0 0 8 ISHARES TR U.S. REAL ES ETF 464287739 1169 13 SH SOLE 0 0 13 ISHARES TR US AER DEF ETF 464288760 18193 138 SH SOLE 0 0 138 ISHARES TR 0-5YR HI YL CP 46434V407 14297 336 SH SOLE 0 0 336 ISHARES TR 1 3 YR TREAS BD 464287457 3925 48 SH SOLE 0 0 48 ISHARES TR 7-10 YR TRSY BD 464287440 1041 11 SH SOLE 0 0 11 ISHARES TR CORE MSCI EAFE 46432F842 6531 88 SH SOLE 0 0 88 ISHARES TR CORE S&P SCP ETF 464287804 663 6 SH SOLE 0 0 6 ISHARES TR CORE S&P500 ETF 464287200 140370 267 SH SOLE 0 0 267 ISHARES TR CORE US AGGBD ET 464287226 11851 121 SH SOLE 0 0 121 ISHARES TR RUS 1000 ETF 464287622 6337 22 SH SOLE 0 0 22 ISHARES TR RUS 2000 VAL ETF 464287630 3494 22 SH SOLE 0 0 22 ISHARES TR RUS MDCP VAL ETF 464287473 4011 32 SH SOLE 0 0 32 ISHARES TR S&P 500 GRWT ETF 464287309 284742 3372 SH SOLE 0 0 3372 ISHARES TR SELECT DIVID ETF 464287168 9239 75 SH SOLE 0 0 75 ISHARES TR TIPS BD ETF 464287176 15037 140 SH SOLE 0 0 140 ISHARES TR US HLTHCARE ETF 464287762 10214 165 SH SOLE 0 0 165 ISHARES TR CORE DIV GRWTH 46434V621 22643 390 SH SOLE 0 0 390 ISHARES TR CORE S&P500 ETF 464287200 22081 42 SH SOLE 0 0 42 ISHARES TR CORE S&P500 ETF 464287200 8071 15 SH SOLE 0 0 15 ISHARES TR GLOBAL 100 ETF 464287572 3666 41 SH SOLE 0 0 41 ISHARES TR 1 3 YR TREAS BD 464287457 10713 131 SH SOLE 0 0 131 ISHARES TR CORE S&P SCP ETF 464287804 29619 268 SH SOLE 0 0 268 ISHARES TR CORE S&P500 ETF 464287200 65065 124 SH SOLE 0 0 124 ISHARES TR CORE US AGGBD ET 464287226 10480 107 SH SOLE 0 0 107 ISHARES TR IBOXX INV CP ETF 464287242 5010 46 SH SOLE 0 0 46 ISHARES TR RUSSELL 2000 ETF 464287655 18506 88 SH SOLE 0 0 88 ISHARES TR S&P 500 GRWT ETF 464287309 197913 2344 SH SOLE 0 0 2344 ISHARES TR TIPS BD ETF 464287176 11815 110 SH SOLE 0 0 110 ISHARES TR TRS FLT RT BD 46434V860 4055 80 SH SOLE 0 0 80 ISHARES TR 1 3 YR TREAS BD 464287457 654 8 SH SOLE 0 0 8 ISHARES TR 7-10 YR TRSY BD 464287440 536 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 4386 52 SH SOLE 0 0 52 ISHARES TR TIPS BD ETF 464287176 12782 119 SH SOLE 0 0 119 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 2349 339 SH SOLE 0 0 339 J & J SNACK FOODS CORP COM 466032109 2024 14 SH SOLE 0 0 14 J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 14984 266 SH SOLE 0 0 266 J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 4209 63 SH SOLE 0 0 63 J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233 3179 66 SH SOLE 0 0 66 J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 7663 129 SH SOLE 0 0 129 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 6148 105 SH SOLE 0 0 105 JACOBS SOLUTIONS INC COM 46982L108 65182 424 SH SOLE 0 0 424 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 120 1 SH SOLE 0 0 1 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 843 7 SH SOLE 0 0 7 JD.COM INC SPON ADR CL A 47215P106 7532 275 SH SOLE 0 0 275 JD.COM INC SPON ADR CL A 47215P106 4602 168 SH SOLE 0 0 168 JOHNSON & JOHNSON COM 478160104 231779 1465 SH SOLE 0 0 1465 JOHNSON & JOHNSON COM 478160104 82101 519 SH SOLE 0 0 519 JOHNSON & JOHNSON COM 478160104 172702 1092 SH SOLE 0 0 1092 JOHNSON & JOHNSON COM 478160104 90326 571 SH SOLE 0 0 571 JOHNSON & JOHNSON COM 478160104 4904 31 SH SOLE 0 0 31 JOHNSON & JOHNSON COM 478160104 12339 78 SH SOLE 0 0 78 JOHNSON & JOHNSON COM 478160104 4746 30 SH SOLE 0 0 30 JOHNSON & JOHNSON COM 478160104 99502 629 SH SOLE 0 0 629 JOHNSON & JOHNSON COM 478160104 11825 75 SH SOLE 0 0 75 JOHNSON & JOHNSON COM 478160104 36858 233 SH SOLE 0 0 233 JOHNSON & JOHNSON COM 478160104 5757 36 SH SOLE 0 0 36 JOHNSON & JOHNSON COM 478160104 245910 1555 SH SOLE 0 0 1555 JOHNSON & JOHNSON COM 478160104 2918 18 SH SOLE 0 0 18 JOHNSON CTLS INTL PLC SHS G51502105 15742 241 SH SOLE 0 0 241 JOHNSON CTLS INTL PLC SHS G51502105 9798 150 SH SOLE 0 0 150 JPMORGAN CHASE & CO COM 46625H100 46269 231 SH SOLE 0 0 231 JPMORGAN CHASE & CO COM 46625H100 13220 66 SH SOLE 0 0 66 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 13305 467 SH SOLE 0 0 467 JPMORGAN CHASE & CO COM 46625H100 113971 569 SH SOLE 0 0 569 JPMORGAN CHASE & CO COM 46625H100 168452 841 SH SOLE 0 0 841 JPMORGAN CHASE & CO COM 46625H100 45208 226 SH SOLE 0 0 226 JPMORGAN CHASE & CO COM 46625H100 114802 573 SH SOLE 0 0 573 JPMORGAN CHASE & CO COM 46625H100 2604 13 SH SOLE 0 0 13 JPMORGAN CHASE & CO COM 46625H100 3405 17 SH SOLE 0 0 17 KAYNE ANDERSON ENERGY INFRST COM 486606106 3524 352 SH SOLE 0 0 352 KB HOME COM 48666K109 24808 350 SH SOLE 0 0 350 KENVUE INC COM 49177J102 2790 130 SH SOLE 0 0 130 KENVUE INC COM 49177J102 1781 83 SH SOLE 0 0 83 KEURIG DR PEPPER INC COM 49271V100 6839 223 SH SOLE 0 0 223 KEYSIGHT TECHNOLOGIES INC COM 49338L103 469 3 SH SOLE 0 0 3 KIMBERLY-CLARK CORP COM 494368103 35571 275 SH SOLE 0 0 275 KIMBERLY-CLARK CORP COM 494368103 12935 100 SH SOLE 0 0 100 KIMBERLY-CLARK CORP COM 494368103 2070 16 SH SOLE 0 0 16 KIMBERLY-CLARK CORP COM 494368103 16039 124 SH SOLE 0 0 124 KIMCO RLTY CORP COM 49446R109 19551 997 SH SOLE 0 0 997 KINDER MORGAN INC DEL COM 49456B101 3320 181 SH SOLE 0 0 181 KINDER MORGAN INC DEL COM 49456B101 6327 345 SH SOLE 0 0 345 KINDER MORGAN INC DEL COM 49456B101 7776 424 SH SOLE 0 0 424 KINSALE CAP GROUP INC COM 49714P108 6297 12 SH SOLE 0 0 12 KINSALE CAP GROUP INC COM 49714P108 52474 100 SH SOLE 0 0 100 KKR & CO INC COM 48251W104 8650 86 SH SOLE 0 0 86 KLA CORP COM NEW 482480100 8383 12 SH SOLE 0 0 12 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 11180 559 SH SOLE 0 0 559 KONTOOR BRANDS INC COM 50050N103 1687 28 SH SOLE 0 0 28 KRAFT HEINZ CO COM 500754106 21746 589 SH SOLE 0 0 589 KRAFT HEINZ CO COM 500754106 6052 164 SH SOLE 0 0 164 KRANESHARES TRUST QUADRTC INT RT 500767736 23115 1221 SH SOLE 0 0 1221 KROGER CO COM 501044101 12854 225 SH SOLE 0 0 225 KROGER CO COM 501044101 31650 554 SH SOLE 0 0 554 KROGER CO COM 501044101 24280 425 SH SOLE 0 0 425 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 588 27 SH SOLE 0 0 27 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 2611 120 SH SOLE 0 0 120 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 196 9 SH SOLE 0 0 9 LA Z BOY INC COM 505336107 3936 105 SH SOLE 0 0 105 LABORATORY CORP AMER HLDGS COM NEW 50540R409 20098 92 SH SOLE 0 0 92 LABORATORY CORP AMER HLDGS COM NEW 50540R409 84326 386 SH SOLE 0 0 386 LAM RESEARCH CORP COM 512807108 11659 12 SH SOLE 0 0 12 LAM RESEARCH CORP COM 512807108 72868 75 SH SOLE 0 0 75 LAMB WESTON HLDGS INC COM 513272104 3515 33 SH SOLE 0 0 33 LAS VEGAS SANDS CORP COM 517834107 3619 70 SH SOLE 0 0 70 LAUDER ESTEE COS INC CL A 518439104 5241 34 SH SOLE 0 0 34 LEIDOS HOLDINGS INC COM 525327102 4588 35 SH SOLE 0 0 35 LEMAITRE VASCULAR INC COM 525558201 1858 28 SH SOLE 0 0 28 LENNAR CORP CL A 526057104 7739 45 SH SOLE 0 0 45 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 1375 192 SH SOLE 0 0 192 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 116387 16278 SH SOLE 0 0 16278 LIBERTY 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COM NEW 54352F206 437 1194 SH SOLE 0 0 1194 LOUISIANA PAC CORP COM 546347105 8559 102 SH SOLE 0 0 102 LOWES COS INC COM 548661107 231721 910 SH SOLE 0 0 910 LOWES COS INC COM 548661107 53239 209 SH SOLE 0 0 209 LOWES COS INC COM 548661107 12737 50 SH SOLE 0 0 50 LOWES COS INC COM 548661107 114629 450 SH SOLE 0 0 450 LOWES COS INC COM 548661107 54152 213 SH SOLE 0 0 213 LOWES COS INC COM 548661107 3821 15 SH SOLE 0 0 15 LOWES COS INC COM 548661107 7387 29 SH SOLE 0 0 29 LOWES COS INC COM 548661107 18341 72 SH SOLE 0 0 72 LUCID GROUP INC COM 549498103 143 50 SH SOLE 0 0 50 LULULEMON ATHLETICA INC COM 550021109 37112 95 SH SOLE 0 0 95 LULULEMON ATHLETICA INC COM 550021109 1563 4 SH SOLE 0 0 4 LULULEMON ATHLETICA INC COM 550021109 26564 68 SH SOLE 0 0 68 LULULEMON ATHLETICA INC COM 550021109 3907 10 SH SOLE 0 0 10 LULULEMON ATHLETICA INC COM 550021109 5078 13 SH SOLE 0 0 13 LULULEMON ATHLETICA INC COM 550021109 1172 3 SH SOLE 0 0 3 LULULEMON ATHLETICA INC COM 550021109 391 1 SH SOLE 0 0 1 LYFT INC CL A COM 55087P104 1393 72 SH SOLE 0 0 72 LYFT INC CL A COM 55087P104 2187 113 SH SOLE 0 0 113 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1432 14 SH SOLE 0 0 14 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 22297 218 SH SOLE 0 0 218 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4096 40 SH SOLE 0 0 40 M & T BK CORP COM 55261F104 3200 22 SH SOLE 0 0 22 MAGNA INTL INC COM 559222401 8717 160 SH SOLE 0 0 160 MAIN STR CAP CORP COM 56035L104 3274 69 SH SOLE 0 0 69 MAIN STR CAP CORP COM 56035L104 11165 236 SH SOLE 0 0 236 MARATHON OIL CORP COM 565849106 72309 2551 SH SOLE 0 0 2551 MARATHON OIL CORP COM 565849106 41106 1450 SH SOLE 0 0 1450 MARATHON OIL CORP COM 565849106 3543 125 SH SOLE 0 0 125 MARATHON OIL CORP COM 565849106 34269 1209 SH SOLE 0 0 1209 MARATHON PETE CORP COM 56585A102 8060 40 SH SOLE 0 0 40 MARATHON PETE CORP COM 56585A102 594738 2952 SH SOLE 0 0 2952 MARATHON PETE CORP COM 56585A102 99743 495 SH SOLE 0 0 495 MARATHON PETE CORP COM 56585A102 7254 36 SH SOLE 0 0 36 MARRIOTT INTL INC NEW CL A 571903202 16148 64 SH SOLE 0 0 64 MARSH & MCLENNAN COS INC COM 571748102 61794 300 SH SOLE 0 0 300 MARSH & MCLENNAN COS INC COM 571748102 20186 98 SH SOLE 0 0 98 MARTEN TRANS LTD COM 573075108 1959 106 SH SOLE 0 0 106 MARTIN MARIETTA MATLS INC COM 573284106 13507 22 SH SOLE 0 0 22 MARVELL TECHNOLOGY INC COM 573874104 14176 200 SH SOLE 0 0 200 MARVELL TECHNOLOGY INC COM 573874104 4111 58 SH SOLE 0 0 58 MARVELL TECHNOLOGY INC COM 573874104 5352 76 SH SOLE 0 0 76 MARVELL TECHNOLOGY INC COM 573874104 21279 300 SH SOLE 0 0 300 MASTERCARD INCORPORATED CL A 57636Q104 6260 13 SH SOLE 0 0 13 MASTERCARD INCORPORATED CL A 57636Q104 83793 174 SH SOLE 0 0 174 MASTERCARD INCORPORATED CL A 57636Q104 6742 14 SH SOLE 0 0 14 MASTERCARD INCORPORATED CL A 57636Q104 6742 14 SH SOLE 0 0 14 MASTERCARD INCORPORATED CL A 57636Q104 4423 9 SH SOLE 0 0 9 MASTERCARD INCORPORATED CL A 57636Q104 32747 68 SH SOLE 0 0 68 MASTERCARD INCORPORATED CL A 57636Q104 4914 10 SH SOLE 0 0 10 MASTERCARD INCORPORATED CL A 57636Q104 7224 15 SH SOLE 0 0 15 MASTERCARD INCORPORATED CL A 57636Q104 1445 3 SH SOLE 0 0 3 MASTERCARD INCORPORATED CL A 57636Q104 963 2 SH SOLE 0 0 2 MATSON INC COM 57686G105 11240 100 SH SOLE 0 0 100 MCDONALDS CORP COM 580135101 112780 400 SH SOLE 0 0 400 MCDONALDS CORP COM 580135101 11278 40 SH SOLE 0 0 40 MCDONALDS CORP COM 580135101 46727 166 SH SOLE 0 0 166 MCDONALDS CORP COM 580135101 46127 164 SH SOLE 0 0 164 MCDONALDS CORP COM 580135101 1692 6 SH SOLE 0 0 6 MCDONALDS CORP COM 580135101 17199 61 SH SOLE 0 0 61 MEDTRONIC PLC SHS G5960L103 21700 249 SH SOLE 0 0 249 MEDTRONIC PLC SHS G5960L103 7408 85 SH SOLE 0 0 85 MEDTRONIC PLC SHS G5960L103 2527 29 SH SOLE 0 0 29 MEDTRONIC PLC SHS G5960L103 4358 50 SH SOLE 0 0 50 MEDTRONIC PLC SHS G5960L103 3137 36 SH SOLE 0 0 36 MERCADOLIBRE INC COM 58733R102 15120 10 SH SOLE 0 0 10 MERCADOLIBRE INC COM 58733R102 42335 28 SH SOLE 0 0 28 MERCADOLIBRE INC COM 58733R102 36287 24 SH SOLE 0 0 24 MERCK & CO INC COM 58933Y105 34416 261 SH SOLE 0 0 261 MERCK & CO INC COM 58933Y105 225107 1706 SH SOLE 0 0 1706 MERCK & CO INC COM 58933Y105 285555 2164 SH SOLE 0 0 2164 MERCK & CO INC COM 58933Y105 88934 674 SH SOLE 0 0 674 MERCK & CO INC COM 58933Y105 2507 19 SH SOLE 0 0 19 MERCK & CO INC COM 58933Y105 22959 174 SH SOLE 0 0 174 MERCK & CO INC COM 58933Y105 5014 38 SH SOLE 0 0 38 MERCK & CO INC COM 58933Y105 91046 690 SH SOLE 0 0 690 MERCK & CO INC COM 58933Y105 12799 97 SH SOLE 0 0 97 MESA LABS INC COM 59064R109 658 6 SH SOLE 0 0 6 META PLATFORMS INC CL A 30303M102 251530 518 SH SOLE 0 0 518 META PLATFORMS INC CL A 30303M102 61669 127 SH SOLE 0 0 127 META PLATFORMS INC CL A 30303M102 347675 716 SH SOLE 0 0 716 META PLATFORMS INC CL A 30303M102 117996 243 SH SOLE 0 0 243 META PLATFORMS INC CL A 30303M102 971 2 SH SOLE 0 0 2 META PLATFORMS INC CL A 30303M102 89435 184 SH SOLE 0 0 184 META PLATFORMS INC CL A 30303M102 38361 79 SH SOLE 0 0 79 META PLATFORMS INC CL A 30303M102 79635 164 SH SOLE 0 0 164 META PLATFORMS INC CL A 30303M102 6319 13 SH SOLE 0 0 13 META PLATFORMS INC CL A 30303M102 3399 7 SH SOLE 0 0 7 METLIFE INC COM 59156R108 222 3 SH SOLE 0 0 3 METLIFE INC COM 59156R108 12969 175 SH SOLE 0 0 175 METLIFE INC COM 59156R108 19046 257 SH SOLE 0 0 257 METLIFE INC COM 59156R108 6448 87 SH SOLE 0 0 87 METLIFE INC COM 59156R108 9116 123 SH SOLE 0 0 123 MICROBOT MED INC COM NEW 59503A204 7380 6000 SH SOLE 0 0 6000 MICROCHIP TECHNOLOGY INC. COM 595017104 4037 45 SH SOLE 0 0 45 MICRON TECHNOLOGY INC COM 595112103 11789 100 SH SOLE 0 0 100 MICROSOFT CORP COM 594918104 252432 600 SH SOLE 0 0 600 MICROSOFT CORP COM 594918104 385380 916 SH SOLE 0 0 916 MICROSOFT CORP COM 594918104 1378115 3276 SH SOLE 0 0 3276 MICROSOFT CORP COM 594918104 801473 1905 SH SOLE 0 0 1905 MICROSOFT CORP COM 594918104 289876 689 SH SOLE 0 0 689 MICROSOFT CORP COM 594918104 40476 96 SH SOLE 0 0 96 MICROSOFT CORP COM 594918104 2945 7 SH SOLE 0 0 7 MICROSOFT CORP COM 594918104 215147 511 SH SOLE 0 0 511 MICROSOFT CORP COM 594918104 114857 273 SH SOLE 0 0 273 MICROSOFT CORP COM 594918104 125375 298 SH SOLE 0 0 298 MICROSOFT CORP COM 594918104 50066 119 SH SOLE 0 0 119 MICROSOFT CORP COM 594918104 95324 227 SH SOLE 0 0 227 MICROSOFT CORP COM 594918104 24822 59 SH SOLE 0 0 59 MICROSOFT CORP COM 594918104 2524 6 SH SOLE 0 0 6 MICROSOFT CORP COM 594918104 841 2 SH SOLE 0 0 2 MODERNA INC COM 60770K107 2877 27 SH SOLE 0 0 27 MOLINA HEALTHCARE INC COM 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3252 SH SOLE 0 0 3252 NASDAQ INC COM 631103108 3155 50 SH SOLE 0 0 50 NATIONAL FUEL GAS CO COM 636180101 26860 500 SH SOLE 0 0 500 NATWEST GROUP PLC SPONS ADR 639057207 626 92 SH SOLE 0 0 92 NAVIENT CORPORATION COM 63938C108 1079 62 SH SOLE 0 0 62 NEOGEN CORP COM 640491106 884 56 SH SOLE 0 0 56 NET LEASE OFFICE PROPERTIES COM 64110Y108 190 8 SH SOLE 0 0 8 NET LEASE OFFICE PROPERTIES COM 64110Y108 524 22 SH SOLE 0 0 22 NETFLIX INC COM 64110L106 9110 15 SH SOLE 0 0 15 NETFLIX INC COM 64110L106 131183 216 SH SOLE 0 0 216 NETFLIX INC COM 64110L106 171267 282 SH SOLE 0 0 282 NETFLIX INC COM 64110L106 18220 30 SH SOLE 0 0 30 NETFLIX INC COM 64110L106 19435 32 SH SOLE 0 0 32 NETFLIX INC COM 64110L106 37654 62 SH SOLE 0 0 62 NETFLIX INC COM 64110L106 4251 7 SH SOLE 0 0 7 NETFLIX INC COM 64110L106 7288 12 SH SOLE 0 0 12 NETFLIX INC COM 64110L106 607 1 SH SOLE 0 0 1 NEW GOLD INC CDA COM 644535106 728 428 SH SOLE 0 0 428 NEWMONT CORP COM 651639106 61430 1714 SH SOLE 0 0 1714 NEWPARK RES INC COM PAR $.01NEW 651718504 1899 263 SH SOLE 0 0 263 NEXTERA ENERGY INC COM 65339F101 12271 192 SH SOLE 0 0 192 NEXTERA ENERGY INC COM 65339F101 5113 80 SH SOLE 0 0 80 NEXTRACKER INC CLASS A COM 65290E101 1294 23 SH SOLE 0 0 23 NIKE INC CL B 654106103 5451 58 SH SOLE 0 0 58 NIKE INC CL B 654106103 51313 546 SH SOLE 0 0 546 NIKOLA CORP COM 654110105 848 815 SH SOLE 0 0 815 NIKOLA CORP COM 654110105 155 149 SH SOLE 0 0 149 NISOURCE INC COM 65473P105 9930 359 SH SOLE 0 0 359 NOBLE CORP PLC *W EXP 02/04/202 G65431135 890 30 SH SOLE 0 0 30 NOBLE CORP PLC *W EXP 02/04/202 G65431150 762 30 SH SOLE 0 0 30 NOBLE CORP PLC ORD SHS A G65431127 339 7 SH SOLE 0 0 7 NOBLE CORP PLC *W EXP 02/04/202 G65431135 890 30 SH SOLE 0 0 30 NOBLE CORP PLC *W EXP 02/04/202 G65431150 762 30 SH SOLE 0 0 30 NOBLE CORP PLC ORD SHS A G65431127 339 7 SH SOLE 0 0 7 NOKIA CORP SPONSORED ADR 654902204 1770 500 SH SOLE 0 0 500 NORFOLK SOUTHN CORP COM 655844108 8920 35 SH SOLE 0 0 35 NORFOLK SOUTHN CORP COM 655844108 42054 165 SH SOLE 0 0 165 NORFOLK SOUTHN CORP COM 655844108 25487 100 SH SOLE 0 0 100 NORTHROP GRUMMAN CORP COM 666807102 26326 55 SH SOLE 0 0 55 NORTHROP GRUMMAN CORP COM 666807102 5265 11 SH SOLE 0 0 11 NORTHROP GRUMMAN CORP COM 666807102 1436 3 SH SOLE 0 0 3 NORTHROP GRUMMAN CORP COM 666807102 112006 234 SH SOLE 0 0 234 NORTHROP GRUMMAN CORP COM 666807102 4787 10 SH SOLE 0 0 10 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 2093 100 SH SOLE 0 0 100 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 2093 100 SH SOLE 0 0 100 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 2093 100 SH SOLE 0 0 100 NOV INC COM 62955J103 8901 456 SH SOLE 0 0 456 NOVAGOLD RES INC COM NEW 66987E206 855 285 SH SOLE 0 0 285 NOVANTA INC COM 67000B104 3495 20 SH SOLE 0 0 20 NOVARTIS AG SPONSORED ADR 66987V109 23022 238 SH SOLE 0 0 238 NOVARTIS AG SPONSORED ADR 66987V109 4837 50 SH SOLE 0 0 50 NOVARTIS AG SPONSORED ADR 66987V109 1548 16 SH SOLE 0 0 16 NOVARTIS AG SPONSORED ADR 66987V109 4837 50 SH SOLE 0 0 50 NOVO-NORDISK A S ADR 670100205 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SOLE 0 0 61 NVIDIA CORPORATION COM 67066G104 90356 100 SH SOLE 0 0 100 NVIDIA CORPORATION COM 67066G104 245768 272 SH SOLE 0 0 272 NVIDIA CORPORATION COM 67066G104 2507752 2775 SH SOLE 0 0 2775 NVIDIA CORPORATION COM 67066G104 1328233 1470 SH SOLE 0 0 1470 NVIDIA CORPORATION COM 67066G104 673152 745 SH SOLE 0 0 745 NVIDIA CORPORATION COM 67066G104 41575 46 SH SOLE 0 0 46 NVIDIA CORPORATION COM 67066G104 68674 76 SH SOLE 0 0 76 NVIDIA CORPORATION COM 67066G104 159961 177 SH SOLE 0 0 177 NVIDIA CORPORATION COM 67066G104 21761 24 SH SOLE 0 0 24 NVIDIA CORPORATION COM 67066G104 9036 10 SH SOLE 0 0 10 NVIDIA CORPORATION COM 67066G104 9051 10 SH SOLE 0 0 10 NVIDIA CORPORATION COM 67066G104 487922 540 SH SOLE 0 0 540 NVIDIA CORPORATION COM 67066G104 904 1 SH SOLE 0 0 1 NXP SEMICONDUCTORS N V COM N6596X109 24777 100 SH SOLE 0 0 100 NXP SEMICONDUCTORS N V COM N6596X109 12389 50 SH SOLE 0 0 50 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 4569 106 SH SOLE 0 0 106 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 53660 1245 SH SOLE 0 0 1245 OCCIDENTAL PETE CORP COM 674599105 25476 392 SH SOLE 0 0 392 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 11292 262 SH SOLE 0 0 262 OCCIDENTAL PETE CORP COM 674599105 66013 1016 SH SOLE 0 0 1016 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 1552 36 SH SOLE 0 0 36 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 1164 27 SH SOLE 0 0 27 OCCIDENTAL PETE CORP COM 674599105 6499 100 SH SOLE 0 0 100 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 3276 76 SH SOLE 0 0 76 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 819 19 SH SOLE 0 0 19 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 5948 138 SH SOLE 0 0 138 OCCIDENTAL PETE CORP COM 674599105 21187 326 SH SOLE 0 0 326 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 690 16 SH SOLE 0 0 16 OCCIDENTAL PETE CORP COM 674599105 25516 393 SH SOLE 0 0 393 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 2715 63 SH SOLE 0 0 63 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 560 13 SH SOLE 0 0 13 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 277 136 SH SOLE 0 0 136 OLD NATL BANCORP IND COM 680033107 10446 600 SH SOLE 0 0 600 OLLIES BARGAIN OUTLET HLDGS COM 681116109 2308 29 SH SOLE 0 0 29 OLYMPIC STEEL INC COM 68162K106 11270 159 SH SOLE 0 0 159 OMEGA HEALTHCARE INVS INC COM 681936100 11085 350 SH SOLE 0 0 350 OMEGA HEALTHCARE INVS INC COM 681936100 30182 953 SH SOLE 0 0 953 OMNICELL COM COM 68213N109 877 30 SH SOLE 0 0 30 ON SEMICONDUCTOR CORP COM 682189105 2354 32 SH SOLE 0 0 32 ONE GAS INC COM 68235P108 4065 63 SH SOLE 0 0 63 ONEOK INC NEW COM 682680103 34152 426 SH SOLE 0 0 426 ONEOK INC NEW COM 682680103 15793 197 SH SOLE 0 0 197 ONEOK INC NEW COM 682680103 1363 17 SH SOLE 0 0 17 ONTO INNOVATION INC COM 683344105 5795 32 SH SOLE 0 0 32 ORACLE CORP COM 68389X105 157013 1250 SH SOLE 0 0 1250 ORACLE CORP COM 68389X105 74864 596 SH SOLE 0 0 596 ORACLE CORP COM 68389X105 24569 196 SH SOLE 0 0 196 ORACLE CORP COM 68389X105 31026 247 SH SOLE 0 0 247 ORAMED PHARMACEUTICALS INC COM NEW 68403P203 639 219 SH SOLE 0 0 219 OREILLY AUTOMOTIVE INC COM 67103H107 73377 65 SH SOLE 0 0 65 OREILLY AUTOMOTIVE INC COM 67103H107 2258 2 SH SOLE 0 0 2 ORGANIGRAM HLDGS INC COM 68620P705 54 25 SH SOLE 0 0 25 ORGANON & CO COMMON STOCK 68622V106 328 17 SH SOLE 0 0 17 ORGANON & CO COMMON STOCK 68622V106 3083 164 SH SOLE 0 0 164 ORGANON & CO COMMON STOCK 68622V106 677 36 SH SOLE 0 0 36 ORGANON & CO COMMON STOCK 68622V106 376 20 SH SOLE 0 0 20 ORGANON & CO COMMON STOCK 68622V106 320 17 SH SOLE 0 0 17 ORION OFFICE REIT INC COM 68629Y103 239 68 SH SOLE 0 0 68 ORION OFFICE REIT INC COM 68629Y103 63 18 SH SOLE 0 0 18 ORION OFFICE REIT INC COM 68629Y103 11 3 SH SOLE 0 0 3 OTIS WORLDWIDE CORP COM 68902V107 45069 454 SH SOLE 0 0 454 OTIS WORLDWIDE CORP COM 68902V107 397 4 SH SOLE 0 0 4 OTIS WORLDWIDE CORP COM 68902V107 5758 58 SH SOLE 0 0 58 OWENS CORNING NEW COM 690742101 2836 17 SH SOLE 0 0 17 OXFORD LANE CAP CORP COM 691543102 3720 732 SH SOLE 0 0 732 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 1380 62 SH SOLE 0 0 62 PACER FDS TR DATA AND INFRAST 69374H741 19597 684 SH SOLE 0 0 684 PACER FDS TR PACER US SMALL 69374H857 7816 159 SH SOLE 0 0 159 PACER FDS TR TRENDPILOT 100 69374H303 40109 584 SH SOLE 0 0 584 PACER FDS TR PACER US SMALL 69374H857 39328 800 SH SOLE 0 0 800 PACKAGING CORP AMER COM 695156109 759 4 SH SOLE 0 0 4 PALANTIR TECHNOLOGIES INC CL A 69608A108 25426 1105 SH SOLE 0 0 1105 PALANTIR TECHNOLOGIES INC CL A 69608A108 9434 410 SH SOLE 0 0 410 PALO ALTO NETWORKS INC COM 697435105 2273 8 SH SOLE 0 0 8 PALO ALTO NETWORKS INC COM 697435105 3694 13 SH SOLE 0 0 13 PALOMAR HLDGS INC COM 69753M105 922 11 SH SOLE 0 0 11 PARKER-HANNIFIN CORP COM 701094104 55579 100 SH SOLE 0 0 100 PARKER-HANNIFIN CORP COM 701094104 31680 57 SH SOLE 0 0 57 PARKER-HANNIFIN CORP COM 701094104 4446 8 SH SOLE 0 0 8 PAYCHEX INC COM 704326107 15350 125 SH SOLE 0 0 125 PAYCHEX INC COM 704326107 15841 129 SH SOLE 0 0 129 PAYCHEX INC COM 704326107 22841 186 SH SOLE 0 0 186 PAYCHEX INC COM 704326107 18666 152 SH SOLE 0 0 152 PAYCOM SOFTWARE INC COM 70432V102 5174 26 SH SOLE 0 0 26 PAYCOM SOFTWARE INC COM 70432V102 2985 15 SH SOLE 0 0 15 PAYPAL HLDGS INC COM 70450Y103 11522 172 SH SOLE 0 0 172 PAYPAL HLDGS INC COM 70450Y103 6699 100 SH SOLE 0 0 100 PAYPAL HLDGS INC COM 70450Y103 13398 200 SH SOLE 0 0 200 PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 53667 3327 SH SOLE 0 0 3327 PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 278920 17292 SH SOLE 0 0 17292 PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 95941 5948 SH SOLE 0 0 5948 PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 107216 6647 SH SOLE 0 0 6647 PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 35518 2202 SH SOLE 0 0 2202 PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 101571 6297 SH SOLE 0 0 6297 PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 32066 1988 SH SOLE 0 0 1988 PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 106958 6631 SH SOLE 0 0 6631 PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 49680 3080 SH SOLE 0 0 3080 PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 5952 369 SH SOLE 0 0 369 PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 1976 123 SH SOLE 0 0 123 PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 33147 2055 SH SOLE 0 0 2055 PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 62810 3894 SH SOLE 0 0 3894 PEMBINA PIPELINE CORP COM 706327103 36944 1045 SH SOLE 0 0 1045 PENN ENTERTAINMENT INC COM 707569109 36 2 SH SOLE 0 0 2 PENNANTPARK FLOATING RATE CA COM 70806A106 8603 756 SH SOLE 0 0 756 PENTAIR PLC SHS G7S00T104 3845 45 SH SOLE 0 0 45 PENUMBRA INC COM 70975L107 13168 59 SH SOLE 0 0 59 PEPSICO INC COM 713448108 147358 842 SH SOLE 0 0 842 PEPSICO INC COM 713448108 2975 17 SH SOLE 0 0 17 PEPSICO INC COM 713448108 101088 578 SH SOLE 0 0 578 PEPSICO INC COM 713448108 55303 316 SH SOLE 0 0 316 PEPSICO INC COM 713448108 6690 38 SH SOLE 0 0 38 PERFICIENT INC COM 71375U101 1632 29 SH SOLE 0 0 29 PETMED EXPRESS INC COM 716382106 14 3 SH SOLE 0 0 3 PFIZER INC COM 717081103 122267 4406 SH SOLE 0 0 4406 PFIZER INC COM 717081103 65407 2357 SH SOLE 0 0 2357 PFIZER INC COM 717081103 60754 2189 SH SOLE 0 0 2189 PFIZER INC COM 717081103 31607 1139 SH SOLE 0 0 1139 PFIZER INC COM 717081103 638 23 SH SOLE 0 0 23 PFIZER INC COM 717081103 1082 39 SH SOLE 0 0 39 PFIZER INC COM 717081103 4974 179 SH SOLE 0 0 179 PFIZER INC COM 717081103 5772 208 SH SOLE 0 0 208 PFIZER INC COM 717081103 7493 270 SH SOLE 0 0 270 PHILIP MORRIS INTL INC COM 718172109 107436 1173 SH SOLE 0 0 1173 PHILIP MORRIS INTL INC COM 718172109 136239 1487 SH SOLE 0 0 1487 PHILIP MORRIS INTL INC COM 718172109 5406 59 SH SOLE 0 0 59 PHILLIPS 66 COM 718546104 42142 258 SH SOLE 0 0 258 PHILLIPS 66 COM 718546104 11597 71 SH SOLE 0 0 71 PHILLIPS 66 COM 718546104 29401 180 SH SOLE 0 0 180 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 314078 8756 SH SOLE 0 0 8756 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 83075 2316 SH SOLE 0 0 2316 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 73282 2043 SH SOLE 0 0 2043 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 80492 2244 SH SOLE 0 0 2244 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 63738 1777 SH SOLE 0 0 1777 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 12841 358 SH SOLE 0 0 358 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 91935 2563 SH SOLE 0 0 2563 PIMCO CORPORATE & INCM STRG COM 72200U100 39940 2859 SH SOLE 0 0 2859 PIMCO ETF TR 25YR+ ZERO U S 72201R882 60173 759 SH SOLE 0 0 759 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2312 23 SH SOLE 0 0 23 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 5251 105 SH SOLE 0 0 105 PINNACLE FINL PARTNERS INC COM 72346Q104 121950 1420 SH SOLE 0 0 1420 PINNACLE FINL PARTNERS INC COM 72346Q104 25764 300 SH SOLE 0 0 300 PINNACLE WEST CAP CORP COM 723484101 3288 44 SH SOLE 0 0 44 PIONEER FLOATING RATE FUND I COM 72369J102 4346 449 SH SOLE 0 0 449 PIONEER HIGH INCOME FUND INC COM 72369H106 21869 2855 SH SOLE 0 0 2855 PIONEER NAT RES CO COM 723787107 45675 174 SH SOLE 0 0 174 PIONEER NAT RES CO COM 723787107 9713 37 SH SOLE 0 0 37 PIONEER NAT RES CO COM 723787107 1575 6 SH SOLE 0 0 6 PIONEER NAT RES CO COM 723787107 6892 26 SH SOLE 0 0 26 PJT PARTNERS INC COM CL A 69343T107 4713 50 SH SOLE 0 0 50 PJT PARTNERS INC COM CL A 69343T107 377 4 SH SOLE 0 0 4 PLUG POWER INC COM NEW 72919P202 1128 328 SH SOLE 0 0 328 PNC FINL SVCS GROUP INC COM 693475105 17291 107 SH SOLE 0 0 107 POLARIS INC COM 731068102 1702 17 SH SOLE 0 0 17 POWELL INDS INC COM 739128106 5834 41 SH SOLE 0 0 41 PPG INDS INC COM 693506107 26372 182 SH SOLE 0 0 182 PPG INDS INC COM 693506107 14345 99 SH SOLE 0 0 99 PPG INDS INC COM 693506107 1594 11 SH SOLE 0 0 11 PRICE T ROWE GROUP INC COM 74144T108 11095 91 SH SOLE 0 0 91 PRICE T ROWE GROUP INC COM 74144T108 20335 167 SH SOLE 0 0 167 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 13723 159 SH SOLE 0 0 159 PROCTER AND GAMBLE CO COM 742718109 210114 1295 SH SOLE 0 0 1295 PROCTER AND GAMBLE CO COM 742718109 1283537 7911 SH SOLE 0 0 7911 PROCTER AND GAMBLE CO COM 742718109 146187 901 SH SOLE 0 0 901 PROCTER AND GAMBLE CO COM 742718109 18983 117 SH SOLE 0 0 117 PROCTER AND GAMBLE CO COM 742718109 1785 11 SH SOLE 0 0 11 PROCTER AND GAMBLE CO COM 742718109 39589 244 SH SOLE 0 0 244 PROCTER AND GAMBLE CO COM 742718109 45322 279 SH SOLE 0 0 279 PROCTER AND GAMBLE CO COM 742718109 4056 25 SH SOLE 0 0 25 PROCTER AND GAMBLE CO COM 742718109 7788 48 SH SOLE 0 0 48 PROCTER AND GAMBLE CO COM 742718109 55195 340 SH SOLE 0 0 340 PROCTER AND GAMBLE CO COM 742718109 32450 200 SH SOLE 0 0 200 PROGRESSIVE CORP COM 743315103 14891 72 SH SOLE 0 0 72 PROGRESSIVE CORP COM 743315103 4343 21 SH SOLE 0 0 21 PROLOGIS INC. COM 74340W103 5209 40 SH SOLE 0 0 40 PROLOGIS INC. COM 74340W103 86206 662 SH SOLE 0 0 662 PROLOGIS INC. COM 74340W103 3646 28 SH SOLE 0 0 28 PROLOGIS INC. COM 74340W103 18491 142 SH SOLE 0 0 142 PROSHARES TR SHT 7-10 YR TR 74348A608 14859 508 SH SOLE 0 0 508 PROSHARES TR PET CARE ETF 74348A145 4981 100 SH SOLE 0 0 100 PROSHARES TR PSHS ULTRA QQQ 74347R206 28344 324 SH SOLE 0 0 324 PROSHARES TR ULTRAPRO QQQ 74347X831 3089 50 SH SOLE 0 0 50 PROSHARES TR ULTRPRO DOW30 74347X823 2133 25 SH SOLE 0 0 25 PROSHARES TR S&P 500 DV ARIST 74348A467 43403 428 SH SOLE 0 0 428 PROSHARES TR S&P 500 DV ARIST 74348A467 10141 100 SH SOLE 0 0 100 PROSHARES TR ULTRASHRT S&P500 74347G416 149 6 SH SOLE 0 0 6 PROSHARES TR S&P 500 DV ARIST 74348A467 124836 1231 SH SOLE 0 0 1231 PROSPECT CAP CORP COM 74348T102 8678 1572 SH SOLE 0 0 1572 PRUDENTIAL FINL INC COM 744320102 52830 450 SH SOLE 0 0 450 PRUDENTIAL FINL INC COM 744320102 13853 118 SH SOLE 0 0 118 PSQ HOLDINGS INC CL A 693691107 269 50 SH SOLE 0 0 50 PTC INC COM 69370C100 23806 126 SH SOLE 0 0 126 PTC INC COM 69370C100 18894 100 SH SOLE 0 0 100 PUBLIC STORAGE COM 74460D109 13053 45 SH SOLE 0 0 45 PUBLIC STORAGE COM 74460D109 580 2 SH SOLE 0 0 2 PUBLIC STORAGE COM 74460D109 1160 4 SH SOLE 0 0 4 PULTE GROUP INC COM 745867101 2412 20 SH SOLE 0 0 20 QUALCOMM INC COM 747525103 16591 98 SH SOLE 0 0 98 QUALCOMM INC COM 747525103 49547 293 SH SOLE 0 0 293 QUALCOMM INC COM 747525103 8507 50 SH SOLE 0 0 50 QUALCOMM INC COM 747525103 21552 127 SH SOLE 0 0 127 RBB FD INC MOTLEY FOL ETF 74933W601 3076 62 SH SOLE 0 0 62 RBC BEARINGS INC COM 75524B104 4596 17 SH SOLE 0 0 17 REALTY INCOME CORP COM 756109104 36896 682 SH SOLE 0 0 682 REALTY INCOME CORP COM 756109104 38606 714 SH SOLE 0 0 714 REALTY INCOME CORP COM 756109104 1519 28 SH SOLE 0 0 28 REALTY INCOME CORP COM 756109104 2110 39 SH SOLE 0 0 39 REALTY INCOME CORP COM 756109104 54 1 SH SOLE 0 0 1 REAVES UTIL INCOME FD COM SH BEN INT 756158101 13813 512 SH SOLE 0 0 512 REAVES UTIL INCOME FD COM SH BEN INT 756158101 5873 218 SH SOLE 0 0 218 REGENERON PHARMACEUTICALS COM 75886F107 19250 20 SH SOLE 0 0 20 REGIONS FINANCIAL CORP NEW COM 7591EP100 25690 1221 SH SOLE 0 0 1221 REGIONS FINANCIAL CORP NEW COM 7591EP100 12393 589 SH SOLE 0 0 589 REGIONS FINANCIAL CORP NEW COM 7591EP100 81362 3867 SH SOLE 0 0 3867 REGIONS FINANCIAL CORP NEW COM 7591EP100 126195 5998 SH SOLE 0 0 5998 RELIANCE INC COM 759509102 22390 67 SH SOLE 0 0 67 RELX PLC SPONSORED ADR 759530108 15584 360 SH SOLE 0 0 360 RENAISSANCERE HLDGS LTD COM G7496G103 1410 6 SH SOLE 0 0 6 RESIDEO TECHNOLOGIES INC COM 76118Y104 359 16 SH SOLE 0 0 16 RESMED INC COM 761152107 11882 60 SH SOLE 0 0 60 RIO TINTO PLC SPONSORED ADR 767204100 6948 109 SH SOLE 0 0 109 RITHM CAPITAL CORP COM NEW 64828T201 3471 311 SH SOLE 0 0 311 RMR GROUP INC CL A 74967R106 144 6 SH SOLE 0 0 6 RMR GROUP INC CL A 74967R106 408 17 SH SOLE 0 0 17 ROCKET COS INC COM CL A 77311W101 72750 5000 SH SOLE 0 0 5000 ROCKWELL AUTOMATION INC COM 773903109 29133 100 SH SOLE 0 0 100 ROCKWELL AUTOMATION INC COM 773903109 11362 39 SH SOLE 0 0 39 ROCKWELL AUTOMATION INC COM 773903109 50691 174 SH SOLE 0 0 174 ROCKWELL AUTOMATION INC COM 773903109 34086 117 SH SOLE 0 0 117 ROKU INC COM CL A 77543R102 63019 967 SH SOLE 0 0 967 ROKU INC COM CL A 77543R102 6647 102 SH SOLE 0 0 102 ROKU INC COM CL A 77543R102 847 13 SH SOLE 0 0 13 ROKU INC COM CL A 77543R102 22810 350 SH SOLE 0 0 350 ROKU INC COM CL A 77543R102 1108 17 SH SOLE 0 0 17 ROKU INC COM CL A 77543R102 5735 88 SH SOLE 0 0 88 ROKU INC COM CL A 77543R102 652 10 SH SOLE 0 0 10 ROPER TECHNOLOGIES INC COM 776696106 11217 20 SH SOLE 0 0 20 ROSS STORES INC COM 778296103 1614 11 SH SOLE 0 0 11 ROYAL CARIBBEAN GROUP COM V7780T103 11816 85 SH SOLE 0 0 85 ROYAL CARIBBEAN GROUP COM V7780T103 142902 1028 SH SOLE 0 0 1028 ROYAL CARIBBEAN GROUP COM V7780T103 5699 41 SH SOLE 0 0 41 ROYAL CARIBBEAN GROUP COM V7780T103 139 1 SH SOLE 0 0 1 ROYAL CARIBBEAN GROUP COM V7780T103 6951 50 SH SOLE 0 0 50 ROYAL CARIBBEAN GROUP COM V7780T103 36004 259 SH SOLE 0 0 259 ROYAL CARIBBEAN GROUP COM V7780T103 6951 50 SH SOLE 0 0 50 ROYAL CARIBBEAN GROUP COM V7780T103 8341 60 SH SOLE 0 0 60 ROYAL CARIBBEAN GROUP COM V7780T103 2919 21 SH SOLE 0 0 21 ROYAL CARIBBEAN GROUP COM V7780T103 1112 8 SH SOLE 0 0 8 RPM INTL INC COM 749685103 42108 354 SH SOLE 0 0 354 RPM INTL INC COM 749685103 2736 23 SH SOLE 0 0 23 RTX CORPORATION COM 75513E101 88557 908 SH SOLE 0 0 908 RTX CORPORATION COM 75513E101 41353 424 SH SOLE 0 0 424 RTX CORPORATION COM 75513E101 53642 550 SH SOLE 0 0 550 RTX CORPORATION COM 75513E101 60371 619 SH SOLE 0 0 619 RTX CORPORATION COM 75513E101 24751 254 SH SOLE 0 0 254 RTX CORPORATION COM 75513E101 11411 117 SH SOLE 0 0 117 RTX CORPORATION COM 75513E101 43498 446 SH SOLE 0 0 446 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 5241 36 SH SOLE 0 0 36 RYMAN HOSPITALITY PPTYS INC COM 78377T107 64395 557 SH SOLE 0 0 557 S&P GLOBAL INC COM 78409V104 5956 14 SH SOLE 0 0 14 S&P GLOBAL INC COM 78409V104 3404 8 SH SOLE 0 0 8 S&P GLOBAL INC COM 78409V104 2190 5 SH SOLE 0 0 5 SABA CAPITAL INCOME & OPPORT COM 880198106 4584 1200 SH SOLE 0 0 1200 SALESFORCE INC COM 79466L302 210525 699 SH SOLE 0 0 699 SALESFORCE INC COM 79466L302 72283 240 SH SOLE 0 0 240 SANDSTORM GOLD LTD COM NEW 80013R206 934 178 SH SOLE 0 0 178 SANOFI SPONSORED ADR 80105N105 6707 138 SH SOLE 0 0 138 SAP SE SPON ADR 803054204 3511 18 SH SOLE 0 0 18 SAP SE SPON ADR 803054204 1950 10 SH SOLE 0 0 10 SAREPTA THERAPEUTICS INC COM 803607100 52172 403 SH SOLE 0 0 403 SCHLUMBERGER LTD COM STK 806857108 21280 388 SH SOLE 0 0 388 SCHLUMBERGER LTD COM STK 806857108 3727 68 SH SOLE 0 0 68 SCHWAB CHARLES CORP COM 808513105 5136 71 SH SOLE 0 0 71 SCHWAB CHARLES CORP COM 808513105 12966 179 SH SOLE 0 0 179 SCHWAB CHARLES CORP COM 808513105 12298 170 SH SOLE 0 0 170 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 449964 5581 SH SOLE 0 0 5581 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 24420 400 SH SOLE 0 0 400 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 14272 177 SH SOLE 0 0 177 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 14039 556 SH SOLE 0 0 556 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 82839 2123 SH SOLE 0 0 2123 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 10847 303 SH SOLE 0 0 303 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 5014 104 SH SOLE 0 0 104 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 175048 2171 SH SOLE 0 0 2171 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 18729 202 SH SOLE 0 0 202 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 11701 154 SH SOLE 0 0 154 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 156307 2519 SH SOLE 0 0 2519 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 7398 146 SH SOLE 0 0 146 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 40073 497 SH SOLE 0 0 497 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 16690 180 SH SOLE 0 0 180 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 17855 235 SH SOLE 0 0 235 SCHWAB STRATEGIC TR US TIPS ETF 808524870 12779 245 SH SOLE 0 0 245 SCHWAB STRATEGIC TR US TIPS ETF 808524870 14970 287 SH SOLE 0 0 287 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 15481 192 SH SOLE 0 0 192 SCHWAB STRATEGIC TR US TIPS ETF 808524870 18621 357 SH SOLE 0 0 357 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 92725 1150 SH SOLE 0 0 1150 SCHWAB STRATEGIC TR US TIPS ETF 808524870 3808 73 SH SOLE 0 0 73 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 4570 181 SH SOLE 0 0 181 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 19783 507 SH SOLE 0 0 507 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 161449 2002 SH SOLE 0 0 2002 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 29670 320 SH SOLE 0 0 320 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 15576 205 SH SOLE 0 0 205 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1048 13 SH SOLE 0 0 13 SCHWAB STRATEGIC TR US TIPS ETF 808524870 119186 2285 SH SOLE 0 0 2285 SCOTTS MIRACLE-GRO CO CL A 810186106 22656 304 SH SOLE 0 0 304 SCOTTS MIRACLE-GRO CO CL A 810186106 11263 151 SH SOLE 0 0 151 SEABRIDGE GOLD INC COM 811916105 1058 70 SH SOLE 0 0 70 SELECT SECTOR SPDR TR ENERGY 81369Y506 24263 257 SH SOLE 0 0 257 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 12131 288 SH SOLE 0 0 288 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 15263 83 SH SOLE 0 0 83 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 21660 104 SH SOLE 0 0 104 SELECT SECTOR SPDR TR INDL 81369Y704 7810 62 SH SOLE 0 0 62 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 7239 49 SH SOLE 0 0 49 SELECT SECTOR SPDR TR ENERGY 81369Y506 7742 82 SH SOLE 0 0 82 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 45439 1079 SH SOLE 0 0 1079 SELECT SECTOR SPDR TR INDL 81369Y704 80944 643 SH SOLE 0 0 643 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 22908 300 SH SOLE 0 0 300 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 23489 159 SH SOLE 0 0 159 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 71151 766 SH SOLE 0 0 766 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 128712 618 SH SOLE 0 0 618 SELECT SECTOR SPDR TR ENERGY 81369Y506 12745 135 SH SOLE 0 0 135 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 885 21 SH SOLE 0 0 21 SELECT SECTOR SPDR TR ENERGY 81369Y506 1227 13 SH SOLE 0 0 13 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1601 38 SH SOLE 0 0 38 SELECT SECTOR SPDR TR INDL 81369Y704 21791 173 SH SOLE 0 0 173 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2574 14 SH SOLE 0 0 14 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 49046 332 SH SOLE 0 0 332 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1247 19 SH SOLE 0 0 19 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 91847 441 SH SOLE 0 0 441 SELECT SECTOR SPDR TR ENERGY 81369Y506 14728 156 SH SOLE 0 0 156 SELECT SECTOR SPDR TR ENERGY 81369Y506 5287 56 SH SOLE 0 0 56 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 817 10 SH SOLE 0 0 10 SELECT SECTOR SPDR TR ENERGY 81369Y506 4060 43 SH SOLE 0 0 43 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2064 49 SH SOLE 0 0 49 SELECT SECTOR SPDR TR INDL 81369Y704 630 5 SH SOLE 0 0 5 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1145 15 SH SOLE 0 0 15 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2807 19 SH SOLE 0 0 19 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 650 7 SH SOLE 0 0 7 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3541 17 SH SOLE 0 0 17 SELECT SECTOR SPDR TR ENERGY 81369Y506 20581 218 SH SOLE 0 0 218 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 50333 1195 SH SOLE 0 0 1195 SELECT SECTOR SPDR TR INDL 81369Y704 39677 315 SH SOLE 0 0 315 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 50386 274 SH SOLE 0 0 274 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 25886 339 SH SOLE 0 0 339 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 62194 421 SH SOLE 0 0 421 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 11054 119 SH SOLE 0 0 119 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 154120 740 SH SOLE 0 0 740 SELECT SECTOR SPDR TR INDL 81369Y704 35017 278 SH SOLE 0 0 278 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 52225 284 SH SOLE 0 0 284 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 23061 302 SH SOLE 0 0 302 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 37671 255 SH SOLE 0 0 255 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 130169 625 SH SOLE 0 0 625 SEMPRA COM 816851109 64647 900 SH SOLE 0 0 900 SEMPRA COM 816851109 9194 128 SH SOLE 0 0 128 SEMPRA COM 816851109 5459 76 SH SOLE 0 0 76 SERIES PORTFOLIOS TR INFRACAP EQUITY 81752T619 1312 52 SH SOLE 0 0 52 SERVICE CORP INTL COM 817565104 1655 22 SH SOLE 0 0 22 SERVICENOW INC COM 81762P102 48794 64 SH SOLE 0 0 64 SERVICENOW INC COM 81762P102 77002 101 SH SOLE 0 0 101 SERVICENOW INC COM 81762P102 7624 10 SH SOLE 0 0 10 SHELL PLC SPON ADS 780259305 20246 302 SH SOLE 0 0 302 SHELL PLC SPON ADS 780259305 349882 5219 SH SOLE 0 0 5219 SHELL PLC SPON ADS 780259305 2950 44 SH SOLE 0 0 44 SHELL PLC SPON ADS 780259305 37006 552 SH SOLE 0 0 552 SHELL PLC SPON ADS 780259305 2548 38 SH SOLE 0 0 38 SHERWIN WILLIAMS CO COM 824348106 28134 81 SH SOLE 0 0 81 SHERWIN WILLIAMS CO COM 824348106 565453 1628 SH SOLE 0 0 1628 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 2236 200 SH SOLE 0 0 200 SHOPIFY INC CL A 82509L107 168771 2187 SH SOLE 0 0 2187 SHOPIFY INC CL A 82509L107 1543 20 SH SOLE 0 0 20 SHOPIFY INC CL A 82509L107 1621 21 SH SOLE 0 0 21 SHOPIFY INC CL A 82509L107 12579 163 SH SOLE 0 0 163 SHOPIFY INC CL A 82509L107 31871 413 SH SOLE 0 0 413 SHOPIFY INC CL A 82509L107 2315 30 SH SOLE 0 0 30 SHOPIFY INC CL A 82509L107 7022 91 SH SOLE 0 0 91 SHOPIFY INC CL A 82509L107 926 12 SH SOLE 0 0 12 SIMON PPTY GROUP INC NEW COM 828806109 9233 59 SH SOLE 0 0 59 SIMON PPTY GROUP INC NEW COM 828806109 39905 255 SH SOLE 0 0 255 SIREN ETF TR NSD NXGN ECO ETF 829658202 432 15 SH SOLE 0 0 15 SIRIUS XM HOLDINGS INC COM 82968B103 9700 2500 SH SOLE 0 0 2500 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 2618 15 SH SOLE 0 0 15 SIXTH STREET SPECIALTY LENDI COM 83012A109 11765 549 SH SOLE 0 0 549 SIXTH STREET SPECIALTY LENDI COM 83012A109 12237 571 SH SOLE 0 0 571 SK TELECOM LTD SPONSORED ADR 78440P306 1380 64 SH SOLE 0 0 64 SKYWEST INC COM 830879102 7530 109 SH SOLE 0 0 109 SMUCKER J M CO COM NEW 832696405 4028 32 SH SOLE 0 0 32 SNAP ON INC COM 833034101 4443 15 SH SOLE 0 0 15 SNAP ON INC COM 833034101 7406 25 SH SOLE 0 0 25 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 983 20 SH SOLE 0 0 20 SOURCE CAP INC COM 836144105 14421 339 SH SOLE 0 0 339 SOUTHERN CO COM 842587107 27189 379 SH SOLE 0 0 379 SOUTHERN CO COM 842587107 26257 366 SH SOLE 0 0 366 SOUTHERN CO COM 842587107 5667 79 SH SOLE 0 0 79 SOUTHERN CO COM 842587107 3587 50 SH SOLE 0 0 50 SOUTHERN CO COM 842587107 10474 146 SH SOLE 0 0 146 SOUTHWEST AIRLS CO COM 844741108 31697 1086 SH SOLE 0 0 1086 SOUTHWEST AIRLS CO COM 844741108 3532 121 SH SOLE 0 0 121 SOUTHWEST AIRLS CO COM 844741108 6855 235 SH SOLE 0 0 235 SOUTHWEST AIRLS CO COM 844741108 18156 622 SH SOLE 0 0 622 SOUTHWEST AIRLS CO COM 844741108 1511 52 SH SOLE 0 0 52 SOUTHWEST AIRLS CO COM 844741108 4817 165 SH SOLE 0 0 165 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1208225 3038 SH SOLE 0 0 3038 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 6135846 15426 SH SOLE 0 0 15426 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 5200018 13073 SH SOLE 0 0 13073 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 6096504 15327 SH SOLE 0 0 15327 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1492777 3753 SH SOLE 0 0 3753 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 4745725 11931 SH SOLE 0 0 11931 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 23070 58 SH SOLE 0 0 58 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2062693 5186 SH SOLE 0 0 5186 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 537374 1351 SH SOLE 0 0 1351 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1193678 3001 SH SOLE 0 0 3001 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 463788 1166 SH SOLE 0 0 1166 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1002367 2520 SH SOLE 0 0 2520 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1020208 2565 SH SOLE 0 0 2565 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 180185 453 SH SOLE 0 0 453 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 47333 119 SH SOLE 0 0 119 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1275912 3208 SH SOLE 0 0 3208 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 184077 463 SH SOLE 0 0 463 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 60853 153 SH SOLE 0 0 153 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 179788 452 SH SOLE 0 0 452 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 64437 162 SH SOLE 0 0 162 SPDR GOLD TR GOLD SHS 78463V107 62333 303 SH SOLE 0 0 303 SPDR GOLD TR GOLD SHS 78463V107 451761 2196 SH SOLE 0 0 2196 SPDR GOLD TR GOLD SHS 78463V107 3086 15 SH SOLE 0 0 15 SPDR GOLD TR GOLD SHS 78463V107 22012 107 SH SOLE 0 0 107 SPDR GOLD TR GOLD SHS 78463V107 32709 159 SH SOLE 0 0 159 SPDR GOLD TR GOLD SHS 78463V107 6583 32 SH SOLE 0 0 32 SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 836 14 SH SOLE 0 0 14 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 9301 257 SH SOLE 0 0 257 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 7908 236 SH SOLE 0 0 236 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 5343 152 SH SOLE 0 0 152 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 323 9 SH SOLE 0 0 9 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 72 2 SH SOLE 0 0 2 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 1043 18 SH SOLE 0 0 18 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 2259 39 SH SOLE 0 0 39 SPDR S&P 500 ETF TR TR UNIT 78462F103 3163527 6048 SH SOLE 0 0 6048 SPDR S&P 500 ETF TR TR UNIT 78462F103 36655699 70078 SH SOLE 0 0 70078 SPDR S&P 500 ETF TR TR UNIT 78462F103 23252408 44454 SH SOLE 0 0 44454 SPDR S&P 500 ETF TR TR UNIT 78462F103 19469248 37221 SH SOLE 0 0 37221 SPDR S&P 500 ETF TR TR UNIT 78462F103 16128863 30835 SH SOLE 0 0 30835 SPDR S&P 500 ETF TR TR UNIT 78462F103 13078574 25003 SH SOLE 0 0 25003 SPDR S&P 500 ETF TR TR UNIT 78462F103 120829 231 SH SOLE 0 0 231 SPDR S&P 500 ETF TR TR UNIT 78462F103 4766737 9113 SH SOLE 0 0 9113 SPDR S&P 500 ETF TR TR UNIT 78462F103 3040083 5812 SH SOLE 0 0 5812 SPDR S&P 500 ETF TR TR UNIT 78462F103 2734260 5227 SH SOLE 0 0 5227 SPDR S&P 500 ETF TR TR UNIT 78462F103 1919144 3669 SH SOLE 0 0 3669 SPDR S&P 500 ETF TR TR UNIT 78462F103 5278491 10091 SH SOLE 0 0 10091 SPDR S&P 500 ETF TR TR UNIT 78462F103 2774645 5305 SH SOLE 0 0 5305 SPDR S&P 500 ETF TR TR UNIT 78462F103 925311 1769 SH SOLE 0 0 1769 SPDR S&P 500 ETF TR TR UNIT 78462F103 459255 878 SH SOLE 0 0 878 SPDR S&P 500 ETF TR TR UNIT 78462F103 3850857 7362 SH SOLE 0 0 7362 SPDR S&P 500 ETF TR TR UNIT 78462F103 588406 1125 SH SOLE 0 0 1125 SPDR S&P 500 ETF TR TR UNIT 78462F103 556546 1064 SH SOLE 0 0 1064 SPDR S&P 500 ETF TR TR UNIT 78462F103 1034109 1977 SH SOLE 0 0 1977 SPDR S&P 500 ETF TR TR UNIT 78462F103 158490 303 SH SOLE 0 0 303 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 8902 16 SH SOLE 0 0 16 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 51745 93 SH SOLE 0 0 93 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 27820 50 SH SOLE 0 0 50 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 27264 49 SH SOLE 0 0 49 SPDR SER TR NUVEEN BLOOMBERG 78464A284 2492 97 SH SOLE 0 0 97 SPDR SER TR PORTFOLIO S&P500 78464A854 10891 177 SH SOLE 0 0 177 SPDR SER TR S&P REGL BKG 78464A698 12017 239 SH SOLE 0 0 239 SPDR SER TR PORTFOLIO AGRGTE 78464A649 6977 276 SH SOLE 0 0 276 SPDR SER TR BBG CONV SEC ETF 78464A359 19502 267 SH SOLE 0 0 267 SPDR SER TR BLOOMBERG SHT TE 78468R408 631 25 SH SOLE 0 0 25 SPDR SER TR PORTFOLIO S&P400 78464A847 693 13 SH SOLE 0 0 13 SPDR SER TR PORTFOLIO S&P500 78464A854 29719 483 SH SOLE 0 0 483 SPDR SER TR PORTFOLIO S&P600 78468R853 516 12 SH SOLE 0 0 12 SPDR SER TR PRTFLO S&P500 GW 78464A409 4316 59 SH SOLE 0 0 59 SPDR SER TR PRTFLO S&P500 VL 78464A508 601 12 SH SOLE 0 0 12 SPDR SER TR S&P 400 MDCP GRW 78464A821 22957 263 SH SOLE 0 0 263 SPDR SER TR S&P 400 MDCP VAL 78464A839 5776 76 SH SOLE 0 0 76 SPDR SER TR S&P 600 SMCP GRW 78464A201 12648 145 SH SOLE 0 0 145 SPDR SER TR S&P 600 SMCP VAL 78464A300 10620 128 SH SOLE 0 0 128 SPDR SER TR PORTFOLIO S&P400 78464A847 11895 223 SH SOLE 0 0 223 SPDR SER TR PORTFOLIO S&P500 78464A854 615 10 SH SOLE 0 0 10 SPDR SER TR PORTFOLIO S&P600 78468R853 5251 122 SH SOLE 0 0 122 SPDR SER TR S&P 400 MDCP GRW 78464A821 8467 97 SH SOLE 0 0 97 SPDR SER TR S&P DIVID ETF 78464A763 131371 1001 SH SOLE 0 0 1001 SPDR SER TR PORTFOLI S&P1500 78464A805 277541 4326 SH SOLE 0 0 4326 SPDR SER TR S&P DIVID ETF 78464A763 28873 220 SH SOLE 0 0 220 SPDR SER TR S&P OILGAS EXP 78468R556 930 6 SH SOLE 0 0 6 SPDR SER TR ICE PFD SEC ETF 78464A292 11856 340 SH SOLE 0 0 340 SPDR SER TR S&P 400 MDCP GRW 78464A821 10213 117 SH SOLE 0 0 117 SPDR SER TR S&P 400 MDCP VAL 78464A839 8664 114 SH SOLE 0 0 114 SPDR SER TR S&P 600 SMCP GRW 78464A201 6978 80 SH SOLE 0 0 80 SPDR SER TR S&P 600 SMCP VAL 78464A300 5144 62 SH SOLE 0 0 62 SPDR SER TR S&P DIVID ETF 78464A763 54858 418 SH SOLE 0 0 418 SPDR SER TR S&P DIVID ETF 78464A763 7218 55 SH SOLE 0 0 55 SPDR SER TR PRTFLO S&P500 GW 78464A409 77173 1055 SH SOLE 0 0 1055 SPDR SER TR PRTFLO S&P500 VL 78464A508 77104 1539 SH SOLE 0 0 1539 SPDR SER TR S&P 600 SMCP GRW 78464A201 19627 225 SH SOLE 0 0 225 SPDR SER TR S&P REGL BKG 78464A698 7240 144 SH SOLE 0 0 144 SPDR SER TR PORTFOLI S&P1500 78464A805 20849 325 SH SOLE 0 0 325 SPROTT INC COM NEW 852066208 3847 104 SH SOLE 0 0 104 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 1220 60 SH SOLE 0 0 60 SPS COMM INC COM 78463M107 2404 13 SH SOLE 0 0 13 SPX TECHNOLOGIES INC COM 78473E103 1601 13 SH SOLE 0 0 13 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 6437 100 SH SOLE 0 0 100 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 8717 207 SH SOLE 0 0 207 STAAR SURGICAL CO COM PAR $0.01 852312305 957 25 SH SOLE 0 0 25 STAG INDL INC COM 85254J102 47781 1243 SH SOLE 0 0 1243 STAG INDL INC COM 85254J102 7573 197 SH SOLE 0 0 197 STAG INDL INC COM 85254J102 69730 1814 SH SOLE 0 0 1814 STAR BULK CARRIERS CORP. SHS PAR Y8162K204 2864 120 SH SOLE 0 0 120 STARBUCKS CORP COM 855244109 27417 300 SH SOLE 0 0 300 STARBUCKS CORP COM 855244109 15445 169 SH SOLE 0 0 169 STARBUCKS CORP COM 855244109 7951 87 SH SOLE 0 0 87 STARBUCKS CORP COM 855244109 9139 100 SH SOLE 0 0 100 STARBUCKS CORP COM 855244109 54103 592 SH SOLE 0 0 592 STATE STR CORP COM 857477103 851 11 SH SOLE 0 0 11 STEPAN CO COM 858586100 36016 400 SH SOLE 0 0 400 STERIS PLC SHS USD G8473T100 2698 12 SH SOLE 0 0 12 STRATEGY SHS NS 7HANDL IDX 86280R506 29376 1385 SH SOLE 0 0 1385 STRYKER CORPORATION COM 863667101 15031 42 SH SOLE 0 0 42 STRYKER CORPORATION COM 863667101 11452 32 SH SOLE 0 0 32 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 1103 54 SH SOLE 0 0 54 SUNCOR ENERGY INC NEW COM 867224107 4724 128 SH SOLE 0 0 128 SUNCOR ENERGY INC NEW COM 867224107 3691 100 SH SOLE 0 0 100 SYLVAMO CORP COMMON STOCK 871332102 62 1 SH SOLE 0 0 1 SYNAPTICS INC COM 87157D109 1463 15 SH SOLE 0 0 15 SYNCHRONY FINANCIAL COM 87165B103 14309 332 SH SOLE 0 0 332 SYNCHRONY FINANCIAL COM 87165B103 6425 149 SH SOLE 0 0 149 SYNOPSYS INC COM 871607107 1143 2 SH SOLE 0 0 2 SYSCO CORP COM 871829107 41646 513 SH SOLE 0 0 513 SYSCO CORP COM 871829107 6170 76 SH SOLE 0 0 76 SYSCO CORP COM 871829107 14207 175 SH SOLE 0 0 175 T-MOBILE US INC COM 872590104 1959 12 SH SOLE 0 0 12 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 19999 147 SH SOLE 0 0 147 TANGER INC COM 875465106 3662 124 SH SOLE 0 0 124 TARGET CORP COM 87612E106 31543 178 SH SOLE 0 0 178 TARGET CORP COM 87612E106 9392 53 SH SOLE 0 0 53 TARGET CORP COM 87612E106 17721 100 SH SOLE 0 0 100 TE CONNECTIVITY LTD SHS H84989104 2905 20 SH SOLE 0 0 20 TE CONNECTIVITY LTD SHS H84989104 28177 194 SH SOLE 0 0 194 TELADOC HEALTH INC COM 87918A105 30 2 SH SOLE 0 0 2 TELEDYNE TECHNOLOGIES INC COM 879360105 39497 92 SH SOLE 0 0 92 TELESAT CORP CL A & CL B SHS 879512309 835 98 SH SOLE 0 0 98 TELUS CORPORATION COM 87971M103 8453 528 SH SOLE 0 0 528 TEMPLETON EMERGING MKTS INCO COM 880192109 24792 4566 SH SOLE 0 0 4566 TENET HEALTHCARE CORP COM NEW 88033G407 57811 550 SH SOLE 0 0 550 TESLA INC COM 88160R101 35158 200 SH SOLE 0 0 200 TESLA INC COM 88160R101 202334 1151 SH SOLE 0 0 1151 TESLA INC COM 88160R101 903736 5141 SH SOLE 0 0 5141 TESLA INC COM 88160R101 127096 723 SH SOLE 0 0 723 TESLA INC COM 88160R101 879 5 SH SOLE 0 0 5 TESLA INC COM 88160R101 2637 15 SH SOLE 0 0 15 TESLA INC COM 88160R101 31642 180 SH SOLE 0 0 180 TESLA INC COM 88160R101 16876 96 SH SOLE 0 0 96 TESLA INC COM 88160R101 26369 150 SH SOLE 0 0 150 TESLA INC COM 88160R101 15645 89 SH SOLE 0 0 89 TESLA INC COM 88160R101 35334 201 SH SOLE 0 0 201 TESLA INC COM 88160R101 19688 112 SH SOLE 0 0 112 TESLA INC COM 88160R101 11251 64 SH SOLE 0 0 64 TESLA INC COM 88160R101 26369 150 SH SOLE 0 0 150 TESLA INC COM 88160R101 703 4 SH SOLE 0 0 4 TETRA TECH INC NEW COM 88162G103 2586 14 SH SOLE 0 0 14 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 2004 142 SH SOLE 0 0 142 TEXAS INSTRS INC COM 882508104 28048 161 SH SOLE 0 0 161 TEXAS INSTRS INC COM 882508104 7665 44 SH SOLE 0 0 44 TEXAS INSTRS INC COM 882508104 4529 26 SH SOLE 0 0 26 TEXAS INSTRS INC COM 882508104 17421 100 SH SOLE 0 0 100 TEXAS ROADHOUSE INC COM 882681109 3862 25 SH SOLE 0 0 25 THE CIGNA GROUP COM 125523100 14528 40 SH SOLE 0 0 40 THE CIGNA GROUP COM 125523100 7264 20 SH SOLE 0 0 20 THE CIGNA GROUP COM 125523100 6901 19 SH SOLE 0 0 19 THE CIGNA GROUP COM 125523100 11259 31 SH SOLE 0 0 31 THE TRADE DESK INC COM CL A 88339J105 9529 109 SH SOLE 0 0 109 THE TRADE DESK INC COM CL A 88339J105 8742 100 SH SOLE 0 0 100 THE TRADE DESK INC COM CL A 88339J105 2623 30 SH SOLE 0 0 30 THERATECHNOLOGIES INC COM NEW 88338H704 3818 2300 SH SOLE 0 0 2300 THERMO FISHER SCIENTIFIC INC COM 883556102 33129 57 SH SOLE 0 0 57 THERMO FISHER SCIENTIFIC INC COM 883556102 6393 11 SH SOLE 0 0 11 THERMO FISHER SCIENTIFIC INC COM 883556102 25573 44 SH SOLE 0 0 44 THERMO FISHER SCIENTIFIC INC COM 883556102 1744 3 SH SOLE 0 0 3 THERMO FISHER SCIENTIFIC INC COM 883556102 11624 20 SH SOLE 0 0 20 THERMO FISHER SCIENTIFIC INC COM 883556102 11640 20 SH SOLE 0 0 20 THERMO FISHER SCIENTIFIC INC COM 883556102 10462 18 SH SOLE 0 0 18 THERMO FISHER SCIENTIFIC INC COM 883556102 14530 25 SH SOLE 0 0 25 TIDAL TR II ROUNDHILL GENER 88636J600 21354 600 SH SOLE 0 0 600 TILRAY BRANDS INC COM 88688T100 40 16 SH SOLE 0 0 16 TILRAY BRANDS INC COM 88688T100 99 40 SH SOLE 0 0 40 TILRAY BRANDS INC COM 88688T100 301 122 SH SOLE 0 0 122 TJX COS INC NEW COM 872540109 15720 155 SH SOLE 0 0 155 TJX COS INC NEW COM 872540109 11258 111 SH SOLE 0 0 111 TOPBUILD CORP COM 89055F103 83739 190 SH SOLE 0 0 190 TOPBUILD CORP COM 89055F103 7933 18 SH SOLE 0 0 18 TORONTO DOMINION BK ONT COM NEW 891160509 1328 22 SH SOLE 0 0 22 TOTALENERGIES SE SPONSORED ADS 89151E109 5438 79 SH SOLE 0 0 79 TRACTOR SUPPLY CO COM 892356106 98930 378 SH SOLE 0 0 378 TRACTOR SUPPLY CO COM 892356106 103379 395 SH SOLE 0 0 395 TRACTOR SUPPLY CO COM 892356106 13871 53 SH SOLE 0 0 53 TRACTOR SUPPLY CO COM 892356106 10731 41 SH SOLE 0 0 41 TRACTOR SUPPLY CO COM 892356106 36117 138 SH SOLE 0 0 138 TRACTOR SUPPLY CO COM 892356106 5532 21 SH SOLE 0 0 21 TRACTOR SUPPLY CO COM 892356106 8898 34 SH SOLE 0 0 34 TRACTOR SUPPLY CO COM 892356106 2094 8 SH SOLE 0 0 8 TRACTOR SUPPLY CO COM 892356106 1047 4 SH SOLE 0 0 4 TRANE TECHNOLOGIES PLC SHS G8994E103 30020 100 SH SOLE 0 0 100 TRANE TECHNOLOGIES PLC SHS G8994E103 362642 1208 SH SOLE 0 0 1208 TRAVELERS COMPANIES INC COM 89417E109 10126 44 SH SOLE 0 0 44 TRAVELERS COMPANIES INC COM 89417E109 17721 77 SH SOLE 0 0 77 TRAVELERS COMPANIES INC COM 89417E109 5063 22 SH SOLE 0 0 22 TRAVELERS COMPANIES INC COM 89417E109 2825 12 SH SOLE 0 0 12 TREX CO INC COM 89531P105 3292 33 SH SOLE 0 0 33 TRIO TECH INTL COM NEW 896712205 3180 500 SH SOLE 0 0 500 TRITIUM DCFC LIMITED ORDINARY SHARES Q9225T108 11 200 SH SOLE 0 0 200 TRUIST FINL CORP COM 89832Q109 4873 125 SH SOLE 0 0 125 TRUIST FINL CORP COM 89832Q109 16956 435 SH SOLE 0 0 435 TRUIST FINL CORP COM 89832Q109 17736 455 SH SOLE 0 0 455 TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 1239 20 SH SOLE 0 0 20 TWILIO INC CL A 90138F102 61 1 SH SOLE 0 0 1 TYLER TECHNOLOGIES INC COM 902252105 9775 23 SH SOLE 0 0 23 TYSON FOODS INC CL A 902494103 2467 42 SH SOLE 0 0 42 UBER TECHNOLOGIES INC COM 90353T100 18401 239 SH SOLE 0 0 239 UBER TECHNOLOGIES INC COM 90353T100 4080 53 SH SOLE 0 0 53 UBER TECHNOLOGIES INC COM 90353T100 24945 324 SH SOLE 0 0 324 UBS GROUP AG SHS H42097107 3410 111 SH SOLE 0 0 111 UFP TECHNOLOGIES INC COM 902673102 252 1 SH SOLE 0 0 1 UNDER ARMOUR INC CL A 904311107 199 27 SH SOLE 0 0 27 UNDER ARMOUR INC CL C 904311206 942 132 SH SOLE 0 0 132 UNILEVER PLC SPON ADR NEW 904767704 9285 185 SH SOLE 0 0 185 UNION PAC CORP COM 907818108 8362 34 SH SOLE 0 0 34 UNION PAC CORP COM 907818108 8853 36 SH SOLE 0 0 36 UNION PAC CORP COM 907818108 1722 7 SH SOLE 0 0 7 UNITED AIRLS HLDGS INC COM 910047109 2442 51 SH SOLE 0 0 51 UNITED BANCORP INC OHIO COM 909911109 7235 500 SH SOLE 0 0 500 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 27189 1033 SH SOLE 0 0 1033 UNITED PARCEL SERVICE INC CL B 911312106 88435 595 SH SOLE 0 0 595 UNITED PARCEL SERVICE INC CL B 911312106 20214 136 SH SOLE 0 0 136 UNITED PARCEL SERVICE INC CL B 911312106 4608 31 SH SOLE 0 0 31 UNITED PARCEL SERVICE INC CL B 911312106 1486 10 SH SOLE 0 0 10 UNITED PARCEL SERVICE INC CL B 911312106 74315 500 SH SOLE 0 0 500 UNITED PARCEL SERVICE INC CL B 911312106 5202 35 SH SOLE 0 0 35 UNITED PARCEL SERVICE INC CL B 911312106 7432 50 SH SOLE 0 0 50 UNITED PARCEL SERVICE INC CL B 911312106 43846 295 SH SOLE 0 0 295 UNITED RENTALS INC COM 911363109 22354 31 SH SOLE 0 0 31 UNITED RENTALS INC COM 911363109 2884 4 SH SOLE 0 0 4 UNITED RENTALS INC COM 911363109 53362 74 SH SOLE 0 0 74 UNITED STATES STL CORP NEW COM 912909108 7680 188 SH SOLE 0 0 188 UNITED STS OIL FD LP UNITS 91232N207 434590 5520 SH SOLE 0 0 5520 UNITEDHEALTH GROUP INC COM 91324P102 7915 16 SH SOLE 0 0 16 UNITEDHEALTH GROUP INC COM 91324P102 56396 114 SH SOLE 0 0 114 UNITEDHEALTH GROUP INC COM 91324P102 23251 47 SH SOLE 0 0 47 UNITEDHEALTH GROUP INC COM 91324P102 1979 4 SH SOLE 0 0 4 UNITEDHEALTH GROUP INC COM 91324P102 25724 52 SH SOLE 0 0 52 UNITEDHEALTH GROUP INC COM 91324P102 20974 42 SH SOLE 0 0 42 UNUM GROUP COM 91529Y106 5953 111 SH SOLE 0 0 111 US BANCORP DEL COM NEW 902973304 7599 170 SH SOLE 0 0 170 US BANCORP DEL COM NEW 902973304 6616 148 SH SOLE 0 0 148 UTZ BRANDS INC COM CL A 918090101 18440 1000 SH SOLE 0 0 1000 V F CORP COM 918204108 3068 200 SH SOLE 0 0 200 VALARIS LTD CL A G9460G101 2559 34 SH SOLE 0 0 34 VALERO ENERGY CORP COM 91913Y100 2048 12 SH SOLE 0 0 12 VALERO ENERGY CORP COM 91913Y100 15021 88 SH SOLE 0 0 88 VALMONT INDS INC COM 920253101 11352 50 SH SOLE 0 0 50 VANECK ETF TRUST PREFERRED SECURT 92189F429 2105 119 SH SOLE 0 0 119 VANECK ETF TRUST BDC INCOME ETF 92189F411 7233 428 SH SOLE 0 0 428 VANECK ETF TRUST GOLD MINERS ETF 92189F106 7810 247 SH SOLE 0 0 247 VANECK ETF TRUST PREFERRED SECURT 92189F429 6475 366 SH SOLE 0 0 366 VANECK ETF TRUST EMERGING MRKT HI 92189F353 14196 744 SH SOLE 0 0 744 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 17549 78 SH SOLE 0 0 78 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 1078 44 SH SOLE 0 0 44 VANECK ETF TRUST EMERGING MRKT HI 92189F353 12078 633 SH SOLE 0 0 633 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 929589 5151 SH SOLE 0 0 5151 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 6323669 35040 SH SOLE 0 0 35040 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 14421 140 SH SOLE 0 0 140 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 2030 20 SH SOLE 0 0 20 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 50678 166 SH SOLE 0 0 166 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 4524848 25073 SH SOLE 0 0 25073 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 4158066 23040 SH SOLE 0 0 23040 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 4853741 26895 SH SOLE 0 0 26895 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 2080041 11526 SH SOLE 0 0 11526 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 23642 131 SH SOLE 0 0 131 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 734874 4072 SH SOLE 0 0 4072 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 956671 5301 SH SOLE 0 0 5301 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 574075 3181 SH SOLE 0 0 3181 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 562886 3119 SH SOLE 0 0 3119 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 806939 4471 SH SOLE 0 0 4471 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 777028 4306 SH SOLE 0 0 4306 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 110087 610 SH SOLE 0 0 610 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 59555 330 SH SOLE 0 0 330 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 1119218 6202 SH SOLE 0 0 6202 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 163376 905 SH SOLE 0 0 905 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 157009 870 SH SOLE 0 0 870 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 205736 1140 SH SOLE 0 0 1140 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 1805 10 SH SOLE 0 0 10 VANGUARD BD INDEX FDS INTERMED TERM 921937819 110763 1469 SH SOLE 0 0 1469 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 3617 50 SH SOLE 0 0 50 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 4677 61 SH SOLE 0 0 61 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 115917 1596 SH SOLE 0 0 1596 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 12804 167 SH SOLE 0 0 167 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 98728 1288 SH SOLE 0 0 1288 VANGUARD BD INDEX FDS INTERMED TERM 921937819 905 12 SH SOLE 0 0 12 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 2025 28 SH SOLE 0 0 28 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 17634 230 SH SOLE 0 0 230 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 66529 916 SH SOLE 0 0 916 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 1230 17 SH SOLE 0 0 17 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 21657 282 SH SOLE 0 0 282 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 13437 185 SH SOLE 0 0 185 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 767 10 SH SOLE 0 0 10 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 15641 204 SH SOLE 0 0 204 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 7329 149 SH SOLE 0 0 149 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 23611 480 SH SOLE 0 0 480 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 27596 561 SH SOLE 0 0 561 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 2943 60 SH SOLE 0 0 60 VANGUARD INDEX FDS GROWTH ETF 922908736 913507 2654 SH SOLE 0 0 2654 VANGUARD INDEX FDS LARGE CAP ETF 922908637 526992 2198 SH SOLE 0 0 2198 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 40848 262 SH SOLE 0 0 262 VANGUARD INDEX FDS MID CAP ETF 922908629 62215 249 SH SOLE 0 0 249 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 692 8 SH SOLE 0 0 8 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 75216 156 SH SOLE 0 0 156 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1453621 5593 SH SOLE 0 0 5593 VANGUARD INDEX FDS VALUE ETF 922908744 130939 804 SH SOLE 0 0 804 VANGUARD INDEX FDS GROWTH ETF 922908736 266067 773 SH SOLE 0 0 773 VANGUARD INDEX FDS LARGE CAP ETF 922908637 6175019 25755 SH SOLE 0 0 25755 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 14383 61 SH SOLE 0 0 61 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 17306 111 SH SOLE 0 0 111 VANGUARD INDEX FDS SM CP VAL ETF 922908611 6716 35 SH SOLE 0 0 35 VANGUARD INDEX FDS SMALL CP ETF 922908751 5258 23 SH SOLE 0 0 23 VANGUARD INDEX FDS SML CP GRW ETF 922908595 7039 27 SH SOLE 0 0 27 VANGUARD INDEX FDS TOTAL STK MKT 922908769 11101658 42715 SH SOLE 0 0 42715 VANGUARD INDEX FDS VALUE ETF 922908744 41529 255 SH SOLE 0 0 255 VANGUARD INDEX FDS GROWTH ETF 922908736 8871044 25773 SH SOLE 0 0 25773 VANGUARD INDEX FDS LARGE CAP ETF 922908637 2481708 10351 SH SOLE 0 0 10351 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 15591 100 SH SOLE 0 0 100 VANGUARD INDEX FDS MID CAP ETF 922908629 28234 113 SH SOLE 0 0 113 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 30647 354 SH SOLE 0 0 354 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2475952 5151 SH SOLE 0 0 5151 VANGUARD INDEX FDS SM CP VAL ETF 922908611 20147 105 SH SOLE 0 0 105 VANGUARD INDEX FDS TOTAL STK MKT 922908769 12714053 48919 SH SOLE 0 0 48919 VANGUARD INDEX FDS VALUE ETF 922908744 355766 2184 SH SOLE 0 0 2184 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 21733 124 SH SOLE 0 0 124 VANGUARD INDEX FDS GROWTH ETF 922908736 3346080 9721 SH SOLE 0 0 9721 VANGUARD INDEX FDS LARGE CAP ETF 922908637 4044182 16868 SH SOLE 0 0 16868 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 734029 1527 SH SOLE 0 0 1527 VANGUARD INDEX FDS SML CP GRW ETF 922908595 43019 165 SH SOLE 0 0 165 VANGUARD INDEX FDS TOTAL STK MKT 922908769 9495901 36537 SH SOLE 0 0 36537 VANGUARD INDEX FDS VALUE ETF 922908744 318880 1958 SH SOLE 0 0 1958 VANGUARD INDEX FDS GROWTH ETF 922908736 629427 1829 SH SOLE 0 0 1829 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1701816 7098 SH SOLE 0 0 7098 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 15562 66 SH SOLE 0 0 66 VANGUARD INDEX FDS SML CP GRW ETF 922908595 4954 19 SH SOLE 0 0 19 VANGUARD INDEX FDS TOTAL STK MKT 922908769 6895927 26533 SH SOLE 0 0 26533 VANGUARD INDEX FDS VALUE ETF 922908744 68645 422 SH SOLE 0 0 422 VANGUARD INDEX FDS GROWTH ETF 922908736 3502179 10175 SH SOLE 0 0 10175 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1858148 7750 SH SOLE 0 0 7750 VANGUARD INDEX FDS MID CAP ETF 922908629 54399 218 SH SOLE 0 0 218 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2003 23 SH SOLE 0 0 23 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 116810 243 SH SOLE 0 0 243 VANGUARD INDEX FDS SM CP VAL ETF 922908611 9210 48 SH SOLE 0 0 48 VANGUARD INDEX FDS SMALL CP ETF 922908751 212404 929 SH SOLE 0 0 929 VANGUARD INDEX FDS TOTAL STK MKT 922908769 5473662 21061 SH SOLE 0 0 21061 VANGUARD INDEX FDS VALUE ETF 922908744 69621 427 SH SOLE 0 0 427 VANGUARD INDEX FDS LARGE CAP ETF 922908637 23496 98 SH SOLE 0 0 98 VANGUARD INDEX FDS TOTAL STK MKT 922908769 41844 161 SH SOLE 0 0 161 VANGUARD INDEX FDS GROWTH ETF 922908736 1627378 4728 SH SOLE 0 0 4728 VANGUARD INDEX FDS LARGE CAP ETF 922908637 675644 2818 SH SOLE 0 0 2818 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 23698 152 SH SOLE 0 0 152 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4151 48 SH SOLE 0 0 48 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 17305 36 SH SOLE 0 0 36 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1897530 7301 SH SOLE 0 0 7301 VANGUARD INDEX FDS VALUE ETF 922908744 136640 839 SH SOLE 0 0 839 VANGUARD INDEX FDS GROWTH ETF 922908736 152825 444 SH SOLE 0 0 444 VANGUARD INDEX FDS LARGE CAP ETF 922908637 611388 2550 SH SOLE 0 0 2550 VANGUARD INDEX FDS SMALL CP ETF 922908751 1143 5 SH SOLE 0 0 5 VANGUARD INDEX FDS SML CP GRW ETF 922908595 7822 30 SH SOLE 0 0 30 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1729115 6653 SH SOLE 0 0 6653 VANGUARD INDEX FDS VALUE ETF 922908744 13680 84 SH SOLE 0 0 84 VANGUARD INDEX FDS GROWTH ETF 922908736 805772 2341 SH SOLE 0 0 2341 VANGUARD INDEX FDS LARGE CAP ETF 922908637 413826 1726 SH SOLE 0 0 1726 VANGUARD INDEX FDS MID CAP ETF 922908629 6247 25 SH SOLE 0 0 25 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 14421 30 SH SOLE 0 0 30 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1121988 4317 SH SOLE 0 0 4317 VANGUARD INDEX FDS VALUE ETF 922908744 73613 452 SH SOLE 0 0 452 VANGUARD INDEX FDS GROWTH ETF 922908736 166937 485 SH SOLE 0 0 485 VANGUARD INDEX FDS LARGE CAP ETF 922908637 439720 1834 SH SOLE 0 0 1834 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 472 2 SH SOLE 0 0 2 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 22919 147 SH SOLE 0 0 147 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 605 7 SH SOLE 0 0 7 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 123059 256 SH SOLE 0 0 256 VANGUARD INDEX FDS SM CP VAL ETF 922908611 24369 127 SH SOLE 0 0 127 VANGUARD INDEX FDS SMALL CP ETF 922908751 21716 95 SH SOLE 0 0 95 VANGUARD INDEX FDS SML CP GRW ETF 922908595 782 3 SH SOLE 0 0 3 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1036481 3988 SH SOLE 0 0 3988 VANGUARD INDEX FDS VALUE ETF 922908744 37621 231 SH SOLE 0 0 231 VANGUARD INDEX FDS GROWTH ETF 922908736 1876636 5452 SH SOLE 0 0 5452 VANGUARD INDEX FDS LARGE CAP ETF 922908637 574004 2394 SH SOLE 0 0 2394 VANGUARD INDEX FDS MID CAP ETF 922908629 28484 114 SH SOLE 0 0 114 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 675760 1406 SH SOLE 0 0 1406 VANGUARD INDEX FDS SMALL CP ETF 922908751 4572 20 SH SOLE 0 0 20 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2617721 10072 SH SOLE 0 0 10072 VANGUARD INDEX FDS VALUE ETF 922908744 45438 279 SH SOLE 0 0 279 VANGUARD INDEX FDS GROWTH ETF 922908736 676487 1965 SH SOLE 0 0 1965 VANGUARD INDEX FDS LARGE CAP ETF 922908637 658727 2747 SH SOLE 0 0 2747 VANGUARD INDEX FDS MID CAP ETF 922908629 750 3 SH SOLE 0 0 3 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 157449 328 SH SOLE 0 0 328 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1426248 5488 SH SOLE 0 0 5488 VANGUARD INDEX FDS VALUE ETF 922908744 9934 61 SH SOLE 0 0 61 VANGUARD INDEX FDS GROWTH ETF 922908736 319762 929 SH SOLE 0 0 929 VANGUARD INDEX FDS LARGE CAP ETF 922908637 79600 332 SH SOLE 0 0 332 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 78381 163 SH SOLE 0 0 163 VANGUARD INDEX FDS TOTAL STK MKT 922908769 439491 1691 SH SOLE 0 0 1691 VANGUARD INDEX FDS GROWTH ETF 922908736 129763 377 SH SOLE 0 0 377 VANGUARD INDEX FDS LARGE CAP ETF 922908637 20380 85 SH SOLE 0 0 85 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 294669 613 SH SOLE 0 0 613 VANGUARD INDEX FDS TOTAL STK MKT 922908769 209999 808 SH SOLE 0 0 808 VANGUARD INDEX FDS GROWTH ETF 922908736 650643 1890 SH SOLE 0 0 1890 VANGUARD INDEX FDS LARGE CAP ETF 922908637 866367 3613 SH SOLE 0 0 3613 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 95116 198 SH SOLE 0 0 198 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2027097 7800 SH SOLE 0 0 7800 VANGUARD INDEX FDS VALUE ETF 922908744 8143 50 SH SOLE 0 0 50 VANGUARD INDEX FDS GROWTH ETF 922908736 43025 125 SH SOLE 0 0 125 VANGUARD INDEX FDS LARGE CAP ETF 922908637 152268 635 SH SOLE 0 0 635 VANGUARD INDEX FDS SMALL CP ETF 922908751 17373 76 SH SOLE 0 0 76 VANGUARD INDEX FDS TOTAL STK MKT 922908769 292425 1125 SH SOLE 0 0 1125 VANGUARD INDEX FDS VALUE ETF 922908744 2606 16 SH SOLE 0 0 16 VANGUARD INDEX FDS GROWTH ETF 922908736 29826 87 SH SOLE 0 0 87 VANGUARD INDEX FDS LARGE CAP ETF 922908637 42677 178 SH SOLE 0 0 178 VANGUARD INDEX FDS TOTAL STK MKT 922908769 195705 753 SH SOLE 0 0 753 VANGUARD INDEX FDS VALUE ETF 922908744 19055 117 SH SOLE 0 0 117 VANGUARD INDEX FDS LARGE CAP ETF 922908637 190130 793 SH SOLE 0 0 793 VANGUARD INDEX FDS TOTAL STK MKT 922908769 342808 1319 SH SOLE 0 0 1319 VANGUARD INDEX FDS GROWTH ETF 922908736 83296 242 SH SOLE 0 0 242 VANGUARD INDEX FDS LARGE CAP ETF 922908637 2398 10 SH SOLE 0 0 10 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 9133 19 SH SOLE 0 0 19 VANGUARD INDEX FDS TOTAL STK MKT 922908769 54059 208 SH SOLE 0 0 208 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1504 36 SH SOLE 0 0 36 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 14494 347 SH SOLE 0 0 347 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 9352 123 SH SOLE 0 0 123 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 15189 130 SH SOLE 0 0 130 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 8910 213 SH SOLE 0 0 213 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1636 14 SH SOLE 0 0 14 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 13158 315 SH SOLE 0 0 315 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2586 54 SH SOLE 0 0 54 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 4645 97 SH SOLE 0 0 97 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1149 24 SH SOLE 0 0 24 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 593 13 SH SOLE 0 0 13 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 5382 118 SH SOLE 0 0 118 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 5052 87 SH SOLE 0 0 87 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 7654 99 SH SOLE 0 0 99 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 52192 219 SH SOLE 0 0 219 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 42780 544 SH SOLE 0 0 544 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 520 6 SH SOLE 0 0 6 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 1186 26 SH SOLE 0 0 26 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 472968 2590 SH SOLE 0 0 2590 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 515535 2823 SH SOLE 0 0 2823 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 121436 665 SH SOLE 0 0 665 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 49122 269 SH SOLE 0 0 269 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 116854 640 SH SOLE 0 0 640 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 198314 1086 SH SOLE 0 0 1086 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 279405 1530 SH SOLE 0 0 1530 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 26844 147 SH SOLE 0 0 147 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 33844 185 SH SOLE 0 0 185 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 29749 163 SH SOLE 0 0 163 VANGUARD STAR FDS VG TL INTL STK F 921909768 26110 433 SH SOLE 0 0 433 VANGUARD STAR FDS VG TL INTL STK F 921909768 30994 514 SH SOLE 0 0 514 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 36323 724 SH SOLE 0 0 724 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 36975 737 SH SOLE 0 0 737 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 32928 656 SH SOLE 0 0 656 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 21974 438 SH SOLE 0 0 438 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 25529 211 SH SOLE 0 0 211 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 76007 628 SH SOLE 0 0 628 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2783 23 SH SOLE 0 0 23 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3932 33 SH SOLE 0 0 33 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 36267 300 SH SOLE 0 0 300 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 28423 349 SH SOLE 0 0 349 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 9800 81 SH SOLE 0 0 81 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 77192 638 SH SOLE 0 0 638 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 6654 55 SH SOLE 0 0 55 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 5076 80 SH SOLE 0 0 80 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 8691 72 SH SOLE 0 0 72 VANGUARD WORLD FD CONSUM DIS ETF 92204A108 32726 103 SH SOLE 0 0 103 VANGUARD WORLD FD CONSUM STP ETF 92204A207 53893 264 SH SOLE 0 0 264 VANGUARD WORLD FD FINANCIALS ETF 92204A405 82135 802 SH SOLE 0 0 802 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 73325 271 SH SOLE 0 0 271 VANGUARD WORLD FD INF TECH ETF 92204A702 178800 341 SH SOLE 0 0 341 VANGUARD WORLD FD MEGA CAP INDEX 921910873 53445 286 SH SOLE 0 0 286 VANGUARD WORLD FD MEGA GRWTH IND 921910816 503860 1758 SH SOLE 0 0 1758 VANGUARD WORLD FD COMM SRVC ETF 92204A884 2624 20 SH SOLE 0 0 20 VANGUARD WORLD FD CONSUM DIS ETF 92204A108 12709 40 SH SOLE 0 0 40 VANGUARD WORLD FD CONSUM STP ETF 92204A207 12248 60 SH SOLE 0 0 60 VANGUARD WORLD FD ENERGY ETF 92204A306 6585 50 SH SOLE 0 0 50 VANGUARD WORLD FD INF TECH ETF 92204A702 101198 193 SH SOLE 0 0 193 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 11951 100 SH SOLE 0 0 100 VANGUARD WORLD FD MEGA GRWTH IND 921910816 354823 1238 SH SOLE 0 0 1238 VANGUARD WORLD FD COMM SRVC ETF 92204A884 16958 129 SH SOLE 0 0 129 VANGUARD WORLD FD CONSUM DIS ETF 92204A108 182989 576 SH SOLE 0 0 576 VANGUARD WORLD FD CONSUM STP ETF 92204A207 249627 1223 SH SOLE 0 0 1223 VANGUARD WORLD FD ENERGY ETF 92204A306 26212 199 SH SOLE 0 0 199 VANGUARD WORLD FD FINANCIALS ETF 92204A405 503500 4917 SH SOLE 0 0 4917 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 195039 721 SH SOLE 0 0 721 VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 15137 62 SH SOLE 0 0 62 VANGUARD WORLD FD INF TECH ETF 92204A702 3325651 6343 SH SOLE 0 0 6343 VANGUARD WORLD FD MATERIALS ETF 92204A801 76694 375 SH SOLE 0 0 375 VANGUARD WORLD FD MEGA CAP INDEX 921910873 75559 404 SH SOLE 0 0 404 VANGUARD WORLD FD MEGA GRWTH IND 921910816 11524476 40210 SH SOLE 0 0 40210 VANGUARD WORLD FD UTILITIES ETF 92204A876 7177 50 SH SOLE 0 0 50 VANGUARD WORLD FD CONSUM DIS ETF 92204A108 188414 593 SH SOLE 0 0 593 VANGUARD WORLD FD CONSUM STP ETF 92204A207 151676 743 SH SOLE 0 0 743 VANGUARD WORLD FD ENERGY ETF 92204A306 6717 51 SH SOLE 0 0 51 VANGUARD WORLD FD FINANCIALS ETF 92204A405 26314 257 SH SOLE 0 0 257 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 95494 353 SH SOLE 0 0 353 VANGUARD WORLD FD INF TECH ETF 92204A702 1550543 2957 SH SOLE 0 0 2957 VANGUARD WORLD FD MEGA GRWTH IND 921910816 4181468 14589 SH SOLE 0 0 14589 VANGUARD WORLD FD CONSUM DIS ETF 92204A108 14298 45 SH SOLE 0 0 45 VANGUARD WORLD FD CONSUM STP ETF 92204A207 11738 58 SH SOLE 0 0 58 VANGUARD WORLD FD ENERGY ETF 92204A306 68484 520 SH SOLE 0 0 520 VANGUARD WORLD FD FINANCIALS ETF 92204A405 24062 235 SH SOLE 0 0 235 VANGUARD WORLD FD INF TECH ETF 92204A702 245566 468 SH SOLE 0 0 468 VANGUARD WORLD FD MATERIALS ETF 92204A801 15128 74 SH SOLE 0 0 74 VANGUARD WORLD FD MEGA GRWTH IND 921910816 1024058 3573 SH SOLE 0 0 3573 VANGUARD WORLD FD CONSUM STP ETF 92204A207 48130 236 SH SOLE 0 0 236 VANGUARD WORLD FD FINANCIALS ETF 92204A405 51634 504 SH SOLE 0 0 504 VANGUARD WORLD FD INF TECH ETF 92204A702 1645822 3139 SH SOLE 0 0 3139 VANGUARD WORLD FD MATERIALS ETF 92204A801 12470 61 SH SOLE 0 0 61 VANGUARD WORLD FD MEGA GRWTH IND 921910816 4296659 14991 SH SOLE 0 0 14991 VANGUARD WORLD FD COMM SRVC ETF 92204A884 5249 40 SH SOLE 0 0 40 VANGUARD WORLD FD CONSUM DIS ETF 92204A108 22877 72 SH SOLE 0 0 72 VANGUARD WORLD FD CONSUM STP ETF 92204A207 67162 329 SH SOLE 0 0 329 VANGUARD WORLD FD ENERGY ETF 92204A306 9087 69 SH SOLE 0 0 69 VANGUARD WORLD FD EXTENDED DUR 921910709 689 9 SH SOLE 0 0 9 VANGUARD WORLD FD FINANCIALS ETF 92204A405 32048 313 SH SOLE 0 0 313 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 5140 19 SH SOLE 0 0 19 VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 6592 27 SH SOLE 0 0 27 VANGUARD WORLD FD INF TECH ETF 92204A702 520670 993 SH SOLE 0 0 993 VANGUARD WORLD FD MATERIALS ETF 92204A801 6337 31 SH SOLE 0 0 31 VANGUARD WORLD FD MEGA GRWTH IND 921910816 1310094 4571 SH SOLE 0 0 4571 VANGUARD WORLD FD UTILITIES ETF 92204A876 4135 29 SH SOLE 0 0 29 VANGUARD WORLD FD FINANCIALS ETF 92204A405 2048 20 SH SOLE 0 0 20 VANGUARD WORLD FD INF TECH ETF 92204A702 69213 132 SH SOLE 0 0 132 VANGUARD WORLD FD MEGA GRWTH IND 921910816 239893 837 SH SOLE 0 0 837 VANGUARD WORLD FD CONSUM DIS ETF 92204A108 41940 132 SH SOLE 0 0 132 VANGUARD WORLD FD CONSUM STP ETF 92204A207 63896 313 SH SOLE 0 0 313 VANGUARD WORLD FD ENERGY ETF 92204A306 8165 62 SH SOLE 0 0 62 VANGUARD WORLD FD FINANCIALS ETF 92204A405 15154 148 SH SOLE 0 0 148 VANGUARD WORLD FD INF TECH ETF 92204A702 232807 444 SH SOLE 0 0 444 VANGUARD WORLD FD MEGA GRWTH IND 921910816 545419 1903 SH SOLE 0 0 1903 VANGUARD WORLD FD CONSUM STP ETF 92204A207 10819 53 SH SOLE 0 0 53 VANGUARD WORLD FD FINANCIALS ETF 92204A405 25393 248 SH SOLE 0 0 248 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 28134 104 SH SOLE 0 0 104 VANGUARD WORLD FD INF TECH ETF 92204A702 52958 101 SH SOLE 0 0 101 VANGUARD WORLD FD MEGA GRWTH IND 921910816 215531 752 SH SOLE 0 0 752 VANGUARD WORLD FD CONSUM DIS ETF 92204A108 3177 10 SH SOLE 0 0 10 VANGUARD WORLD FD CONSUM STP ETF 92204A207 1888 9 SH SOLE 0 0 9 VANGUARD WORLD FD FINANCIALS ETF 92204A405 61741 603 SH SOLE 0 0 603 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 11565 43 SH SOLE 0 0 43 VANGUARD WORLD FD INF TECH ETF 92204A702 691462 1319 SH SOLE 0 0 1319 VANGUARD WORLD FD MATERIALS ETF 92204A801 93685 458 SH SOLE 0 0 458 VANGUARD WORLD FD MEGA CAP INDEX 921910873 3317 18 SH SOLE 0 0 18 VANGUARD WORLD FD MEGA GRWTH IND 921910816 2669741 9315 SH SOLE 0 0 9315 VANGUARD WORLD FD COMM SRVC ETF 92204A884 6493 49 SH SOLE 0 0 49 VANGUARD WORLD FD CONSUM DIS ETF 92204A108 19277 61 SH SOLE 0 0 61 VANGUARD WORLD FD CONSUM STP ETF 92204A207 7145 35 SH SOLE 0 0 35 VANGUARD WORLD FD FINANCIALS ETF 92204A405 5222 51 SH SOLE 0 0 51 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 22514 83 SH SOLE 0 0 83 VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 19038 78 SH SOLE 0 0 78 VANGUARD WORLD FD INF TECH ETF 92204A702 284826 543 SH SOLE 0 0 543 VANGUARD WORLD FD MEGA GRWTH IND 921910816 826326 2883 SH SOLE 0 0 2883 VANGUARD WORLD FD UTILITIES ETF 92204A876 7069 50 SH SOLE 0 0 50 VANGUARD WORLD FD INF TECH ETF 92204A702 157826 301 SH SOLE 0 0 301 VANGUARD WORLD FD MEGA GRWTH IND 921910816 514465 1795 SH SOLE 0 0 1795 VANGUARD WORLD FD INF TECH ETF 92204A702 61348 117 SH SOLE 0 0 117 VANGUARD WORLD FD MEGA GRWTH IND 921910816 259382 905 SH SOLE 0 0 905 VANGUARD WORLD FD CONSUM DIS ETF 92204A108 66778 210 SH SOLE 0 0 210 VANGUARD WORLD FD CONSUM STP ETF 92204A207 13473 66 SH SOLE 0 0 66 VANGUARD WORLD FD FINANCIALS ETF 92204A405 72390 707 SH SOLE 0 0 707 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 23452 87 SH SOLE 0 0 87 VANGUARD WORLD FD INF TECH ETF 92204A702 276678 528 SH SOLE 0 0 528 VANGUARD WORLD FD MATERIALS ETF 92204A801 42521 208 SH SOLE 0 0 208 VANGUARD WORLD FD MEGA CAP INDEX 921910873 17294 93 SH SOLE 0 0 93 VANGUARD WORLD FD MEGA GRWTH IND 921910816 881527 3076 SH SOLE 0 0 3076 VANGUARD WORLD FD CONSUM STP ETF 92204A207 2246 11 SH SOLE 0 0 11 VANGUARD WORLD FD FINANCIALS ETF 92204A405 2048 20 SH SOLE 0 0 20 VANGUARD WORLD FD INF TECH ETF 92204A702 18876 36 SH SOLE 0 0 36 VANGUARD WORLD FD MEGA GRWTH IND 921910816 55889 195 SH SOLE 0 0 195 VANGUARD WORLD FD CONSUM STP ETF 92204A207 1429 7 SH SOLE 0 0 7 VANGUARD WORLD FD INF TECH ETF 92204A702 16424 31 SH SOLE 0 0 31 VANGUARD WORLD FD MEGA GRWTH IND 921910816 54738 191 SH SOLE 0 0 191 VANGUARD WORLD FD INF TECH ETF 92204A702 30412 58 SH SOLE 0 0 58 VANGUARD WORLD FD MEGA GRWTH IND 921910816 86270 301 SH SOLE 0 0 301 VAXART INC COM NEW 92243A200 66058 50814 SH SOLE 0 0 50814 VEEVA SYS INC CL A COM 922475108 7182 31 SH SOLE 0 0 31 VERALTO CORP COM SHS 92338C103 3546 40 SH SOLE 0 0 40 VERALTO CORP COM SHS 92338C103 709 8 SH SOLE 0 0 8 VERALTO CORP COM SHS 92338C103 1153 13 SH SOLE 0 0 13 VERALTO CORP COM SHS 92338C103 1420 16 SH SOLE 0 0 16 VERICEL CORP COM 92346J108 572 11 SH SOLE 0 0 11 VERISIGN INC COM 92343E102 190 1 SH SOLE 0 0 1 VERISK ANALYTICS INC COM 92345Y106 3772 16 SH SOLE 0 0 16 VERIZON COMMUNICATIONS INC COM 92343V104 35750 852 SH SOLE 0 0 852 VERIZON COMMUNICATIONS INC COM 92343V104 39534 942 SH SOLE 0 0 942 VERIZON COMMUNICATIONS INC COM 92343V104 25386 605 SH SOLE 0 0 605 VERIZON COMMUNICATIONS INC COM 92343V104 89039 2122 SH SOLE 0 0 2122 VERIZON COMMUNICATIONS INC COM 92343V104 12378 295 SH SOLE 0 0 295 VERIZON COMMUNICATIONS INC COM 92343V104 2434 58 SH SOLE 0 0 58 VERIZON COMMUNICATIONS INC COM 92343V104 6000 143 SH SOLE 0 0 143 VERIZON COMMUNICATIONS INC COM 92343V104 14182 338 SH SOLE 0 0 338 VERIZON COMMUNICATIONS INC COM 92343V104 21987 524 SH SOLE 0 0 524 VERTEX PHARMACEUTICALS INC COM 92532F100 59775 143 SH SOLE 0 0 143 VIATRIS INC COM 92556V106 6507 545 SH SOLE 0 0 545 VIATRIS INC COM 92556V106 3343 280 SH SOLE 0 0 280 VIATRIS INC COM 92556V106 54 4 SH SOLE 0 0 4 VIATRIS INC COM 92556V106 585 49 SH SOLE 0 0 49 VIATRIS INC COM 92556V106 48 4 SH SOLE 0 0 4 VIATRIS INC COM 92556V106 299 25 SH SOLE 0 0 25 VIATRIS INC COM 92556V106 287 24 SH SOLE 0 0 24 VICTORIAS SECRET AND CO COMMON STOCK 926400102 969 50 SH SOLE 0 0 50 VILLAGE FARMS INTL INC COM 92707Y108 279 225 SH SOLE 0 0 225 VINTAGE WINE ESTATES INC COM 92747V106 2160 6000 SH SOLE 0 0 6000 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 3 2 SH SOLE 0 0 2 VIRTUS DIVIDEND INTEREST & P COM 92840R101 7841 614 SH SOLE 0 0 614 VIRTUS ETF TR II VIRTUS NEWFLEET 92790A207 31695 1466 SH SOLE 0 0 1466 VIRTUS ETF TR II VIRTUS NEWFLEET 92790A207 1838 85 SH SOLE 0 0 85 VISA INC COM CL A 92826C839 171055 613 SH SOLE 0 0 613 VISA INC COM CL A 92826C839 23722 85 SH SOLE 0 0 85 VISA INC COM CL A 92826C839 55258 198 SH SOLE 0 0 198 VISA INC COM CL A 92826C839 45401 163 SH SOLE 0 0 163 VISA INC COM CL A 92826C839 32652 117 SH SOLE 0 0 117 VISA INC COM CL A 92826C839 4879 17 SH SOLE 0 0 17 VISA INC COM CL A 92826C839 7814 28 SH SOLE 0 0 28 VISA INC COM CL A 92826C839 18140 65 SH SOLE 0 0 65 VISA INC COM CL A 92826C839 1674 6 SH SOLE 0 0 6 VISA INC COM CL A 92826C839 1116 4 SH SOLE 0 0 4 VISTA GOLD CORP COM NEW 927926303 161 285 SH SOLE 0 0 285 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 2688 302 SH SOLE 0 0 302 VONTIER CORPORATION COM 928881101 181 4 SH SOLE 0 0 4 VULCAN MATLS CO COM 929160109 493166 1807 SH SOLE 0 0 1807 VULCAN MATLS CO COM 929160109 2729 10 SH SOLE 0 0 10 WABTEC COM 929740108 728 5 SH SOLE 0 0 5 WABTEC COM 929740108 291 2 SH SOLE 0 0 2 WABTEC COM 929740108 146 1 SH SOLE 0 0 1 WABTEC COM 929740108 728 5 SH SOLE 0 0 5 WABTEC COM 929740108 291 2 SH SOLE 0 0 2 WABTEC COM 929740108 291 2 SH SOLE 0 0 2 WALGREENS BOOTS ALLIANCE INC COM 931427108 3470 160 SH SOLE 0 0 160 WALGREENS BOOTS ALLIANCE INC COM 931427108 1284 59 SH SOLE 0 0 59 WALGREENS BOOTS ALLIANCE INC COM 931427108 4121 190 SH SOLE 0 0 190 WALMART INC COM 931142103 105418 1752 SH SOLE 0 0 1752 WALMART INC COM 931142103 33033 549 SH SOLE 0 0 549 WALMART INC COM 931142103 313103 5204 SH SOLE 0 0 5204 WALMART INC COM 931142103 172929 2874 SH SOLE 0 0 2874 WALMART INC COM 931142103 181 3 SH SOLE 0 0 3 WALMART INC COM 931142103 67162 1116 SH SOLE 0 0 1116 WALMART INC COM 931142103 124913 2076 SH SOLE 0 0 2076 WALMART INC COM 931142103 18051 300 SH SOLE 0 0 300 WALMART INC COM 931142103 6859 114 SH SOLE 0 0 114 WALMART INC COM 931142103 31950 531 SH SOLE 0 0 531 WALMART INC COM 931142103 17186 286 SH SOLE 0 0 286 WALMART INC COM 931142103 580821 9653 SH SOLE 0 0 9653 WALMART INC COM 931142103 1625 27 SH SOLE 0 0 27 WALMART INC COM 931142103 1083 18 SH SOLE 0 0 18 WARNER BROS DISCOVERY INC COM SER A 934423104 4068 466 SH SOLE 0 0 466 WARNER BROS DISCOVERY INC COM SER A 934423104 6172 707 SH SOLE 0 0 707 WARNER BROS DISCOVERY INC COM SER A 934423104 1729 198 SH SOLE 0 0 198 WARNER BROS DISCOVERY INC COM SER A 934423104 4356 499 SH SOLE 0 0 499 WARNER BROS DISCOVERY INC COM SER A 934423104 576 66 SH SOLE 0 0 66 WARNER BROS DISCOVERY INC COM SER A 934423104 594 68 SH SOLE 0 0 68 WARNER BROS DISCOVERY INC COM SER A 934423104 1021 117 SH SOLE 0 0 117 WARNER BROS DISCOVERY INC COM SER A 934423104 3658 419 SH SOLE 0 0 419 WARNER MUSIC GROUP CORP COM CL A 934550203 1816 55 SH SOLE 0 0 55 WASTE CONNECTIONS INC COM 94106B101 8068 47 SH SOLE 0 0 47 WASTE MGMT INC DEL COM 94106L109 21741 102 SH SOLE 0 0 102 WASTE MGMT INC DEL COM 94106L109 16839 79 SH SOLE 0 0 79 WASTE MGMT INC DEL COM 94106L109 1705 8 SH SOLE 0 0 8 WD 40 CO COM 929236107 1520 6 SH SOLE 0 0 6 WEC ENERGY GROUP INC COM 92939U106 5009 61 SH SOLE 0 0 61 WEC ENERGY GROUP INC COM 92939U106 54856 668 SH SOLE 0 0 668 WELLS FARGO CO NEW COM 949746101 5043 87 SH SOLE 0 0 87 WELLS FARGO CO NEW COM 949746101 27531 475 SH SOLE 0 0 475 WELLS FARGO CO NEW COM 949746101 19011 328 SH SOLE 0 0 328 WELLS FARGO CO NEW COM 949746101 9853 170 SH SOLE 0 0 170 WELLS FARGO CO NEW COM 949746101 9332 161 SH SOLE 0 0 161 WELLS FARGO CO NEW COM 949746101 5527 95 SH SOLE 0 0 95 WELLTOWER INC COM 95040Q104 77555 830 SH SOLE 0 0 830 WELLTOWER INC COM 95040Q104 280 3 SH SOLE 0 0 3 WELLTOWER INC COM 95040Q104 48028 514 SH SOLE 0 0 514 WEST PHARMACEUTICAL SVSC INC COM 955306105 2770 7 SH SOLE 0 0 7 WESTERN ASSET EMERGING MKTS COM 95766A101 1676 174 SH SOLE 0 0 174 WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 36378 3419 SH SOLE 0 0 3419 WESTERN DIGITAL CORP. 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COM 958102105 1706 25 SH SOLE 0 0 25 WEX INC COM 96208T104 11639 49 SH SOLE 0 0 49 WEYERHAEUSER CO MTN BE COM NEW 962166104 1796 50 SH SOLE 0 0 50 WHEATON PRECIOUS METALS CORP COM 962879102 1313 28 SH SOLE 0 0 28 WILLIAMS COS INC COM 969457100 13951 358 SH SOLE 0 0 358 WILLIAMS COS INC COM 969457100 29578 759 SH SOLE 0 0 759 WILLIAMS COS INC COM 969457100 10951 281 SH SOLE 0 0 281 WILLIS TOWERS WATSON PLC LTD SHS G96629103 35200 128 SH SOLE 0 0 128 WILLIS TOWERS WATSON PLC LTD SHS G96629103 12925 47 SH SOLE 0 0 47 WISDOMTREE TR INTL EQUITY FD 97717W703 21043 384 SH SOLE 0 0 384 WISDOMTREE TR EM EX ST-OWNED 97717X578 412 14 SH SOLE 0 0 14 WISDOMTREE TR US HIGH DIVIDEND 97717W208 20712 239 SH SOLE 0 0 239 WISDOMTREE TR US S CAP QTY DIV 97717X651 10077 203 SH SOLE 0 0 203 WISDOMTREE TR US HIGH DIVIDEND 97717W208 9359 108 SH SOLE 0 0 108 WISDOMTREE TR EMER MKT HIGH FD 97717W315 5124 122 SH SOLE 0 0 122 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 839 42 SH SOLE 0 0 42 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 559 28 SH SOLE 0 0 28 WORKDAY INC CL A 98138H101 5182 19 SH SOLE 0 0 19 WORKHORSE GROUP INC COM NEW 98138J206 2969 12655 SH SOLE 0 0 12655 WP CAREY INC COM 92936U109 7281 129 SH SOLE 0 0 129 WP CAREY INC COM 92936U109 18964 336 SH SOLE 0 0 336 WYNDHAM HOTELS & RESORTS INC COM 98311A105 1382 18 SH SOLE 0 0 18 XCEL ENERGY INC COM 98389B100 16125 300 SH SOLE 0 0 300 XENIA HOTELS & RESORTS INC COM 984017103 45300 3018 SH SOLE 0 0 3018 XEROX HOLDINGS CORP COM NEW 98421M106 1683 94 SH SOLE 0 0 94 XYLEM INC COM 98419M100 4420 34 SH SOLE 0 0 34 YUM BRANDS INC COM 988498101 90123 650 SH SOLE 0 0 650 YUM CHINA HLDGS INC COM 98850P109 14921 375 SH SOLE 0 0 375 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 3014 10 SH SOLE 0 0 10 ZEVRA THERAPEUTICS INC COM NEW 488445206 180 31 SH SOLE 0 0 31 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 3785 374 SH SOLE 0 0 374 ZOETIS INC CL A 98978V103 15229 90 SH SOLE 0 0 90 ZOETIS INC CL A 98978V103 3046 18 SH SOLE 0 0 18 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 981 15 SH SOLE 0 0 15 ZSCALER INC COM 98980G102 11943 62 SH SOLE 0 0 62 ZSCALER INC COM 98980G102 1926 10 SH SOLE 0 0 10