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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
23ANDME HOLDING CO CLASS A COM 90138Q108   53 100 SH   SOLE   0 0 100
3M CO COM 88579Y101   45,080 425 SH   SOLE   0 0 425
3M CO COM 88579Y101   30,087 284 SH   SOLE   0 0 284
AAON INC COM PAR $0.004 000360206   4,493 51 SH   SOLE   0 0 51
ABBOTT LABS COM 002824100   22,732 200 SH   SOLE   0 0 200
ABBOTT LABS COM 002824100   151,056 1,329 SH   SOLE   0 0 1,329
ABBOTT LABS COM 002824100   11,366 100 SH   SOLE   0 0 100
ABBOTT LABS COM 002824100   5,683 50 SH   SOLE   0 0 50
ABBOTT LABS COM 002824100   7,728 68 SH   SOLE   0 0 68
ABBVIE INC COM 00287Y109   65,192 358 SH   SOLE   0 0 358
ABBVIE INC COM 00287Y109   185,167 1,017 SH   SOLE   0 0 1,017
ABBVIE INC COM 00287Y109   18,210 100 SH   SOLE   0 0 100
ABBVIE INC COM 00287Y109   17,664 97 SH   SOLE   0 0 97
ABBVIE INC COM 00287Y109   6,374 35 SH   SOLE   0 0 35
ABRDN HEALTHCARE OPPORTUNITI SHS 879105104   3,777 188 SH   SOLE   0 0 188
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   130,047 375 SH   SOLE   0 0 375
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   3,813 11 SH   SOLE   0 0 11
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   3,813 11 SH   SOLE   0 0 11
ACUSHNET HLDGS CORP COM 005098108   4,617 70 SH   SOLE   0 0 70
ADOBE INC COM 00724F101   31,790 63 SH   SOLE   0 0 63
ADOBE INC COM 00724F101   53,992 107 SH   SOLE   0 0 107
ADOBE INC COM 00724F101   4,541 9 SH   SOLE   0 0 9
ADVANCED MICRO DEVICES INC COM 007903107   268,208 1,486 SH   SOLE   0 0 1,486
ADVANCED MICRO DEVICES INC COM 007903107   219,295 1,215 SH   SOLE   0 0 1,215
ADVANCED MICRO DEVICES INC COM 007903107   14,439 80 SH   SOLE   0 0 80
ADVANCED MICRO DEVICES INC COM 007903107   190,417 1,055 SH   SOLE   0 0 1,055
ADVANCED MICRO DEVICES INC COM 007903107   22,561 125 SH   SOLE   0 0 125
ADVANSIX INC COM 00773T101   114 4 SH   SOLE   0 0 4
ADVISORSHARES TR PURE CANNABIS 00768Y495   205 50 SH   SOLE   0 0 50
AFFIRM HLDGS INC COM CL A 00827B106   2,385 64 SH   SOLE   0 0 64
AFLAC INC COM 001055102   8,586 100 SH   SOLE   0 0 100
AFLAC INC COM 001055102   355,460 4,140 SH   SOLE   0 0 4,140
AFLAC INC COM 001055102   3,520 41 SH   SOLE   0 0 41
AGILYSYS INC COM 00847J105   1,095 13 SH   SOLE   0 0 13
AGNICO EAGLE MINES LTD COM 008474108   2,983 50 SH   SOLE   0 0 50
AIR PRODS & CHEMS INC COM 009158106   20,351 84 SH   SOLE   0 0 84
AIR PRODS & CHEMS INC COM 009158106   21,077 87 SH   SOLE   0 0 87
AIR PRODS & CHEMS INC COM 009158106   2,907 12 SH   SOLE   0 0 12
AIRBNB INC COM CL A 009066101   29,363 178 SH   SOLE   0 0 178
AIRBNB INC COM CL A 009066101   4,949 30 SH   SOLE   0 0 30
AIRGAIN INC COM 00938A104   16,350 3,000 SH   SOLE   0 0 3,000
ALARM COM HLDGS INC COM 011642105   2,681 37 SH   SOLE   0 0 37
ALBEMARLE CORP COM 012653101   2,635 20 SH   SOLE   0 0 20
ALCOA CORP COM 013872106   15,983 473 SH   SOLE   0 0 473
ALCON AG ORD SHS H01301128   3,915 47 SH   SOLE   0 0 47
ALCON AG ORD SHS H01301128   833 10 SH   SOLE   0 0 10
ALCON AG ORD SHS H01301128   1,666 20 SH   SOLE   0 0 20
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   4,703 65 SH   SOLE   0 0 65
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   3,618 50 SH   SOLE   0 0 50
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   5,065 70 SH   SOLE   0 0 70
ALLEGIANT TRAVEL CO COM 01748X102   451 6 SH   SOLE   0 0 6
ALLEGION PLC ORD SHS G0176J109   53,884 400 SH   SOLE   0 0 400
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108   12,431 620 SH   SOLE   0 0 620
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106   6,521 614 SH   SOLE   0 0 614
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   1,689 49 SH   SOLE   0 0 49
ALLIANT ENERGY CORP COM 018802108   15,120 300 SH   SOLE   0 0 300
ALLSTATE CORP COM 020002101   60,554 350 SH   SOLE   0 0 350
ALLSTATE CORP COM 020002101   77,855 450 SH   SOLE   0 0 450
ALLSTATE CORP COM 020002101   27,682 160 SH   SOLE   0 0 160
ALPHABET INC CAP STK CL C 02079K107   33,497 220 SH   SOLE   0 0 220
ALPHABET INC CAP STK CL A 02079K305   185,040 1,226 SH   SOLE   0 0 1,226
ALPHABET INC CAP STK CL A 02079K305   707,409 4,687 SH   SOLE   0 0 4,687
ALPHABET INC CAP STK CL C 02079K107   756,275 4,967 SH   SOLE   0 0 4,967
ALPHABET INC CAP STK CL A 02079K305   408,718 2,708 SH   SOLE   0 0 2,708
ALPHABET INC CAP STK CL C 02079K107   101,710 668 SH   SOLE   0 0 668
ALPHABET INC CAP STK CL C 02079K107   15,226 100 SH   SOLE   0 0 100
ALPHABET INC CAP STK CL C 02079K107   15,226 100 SH   SOLE   0 0 100
ALPHABET INC CAP STK CL A 02079K305   254,015 1,683 SH   SOLE   0 0 1,683
ALPHABET INC CAP STK CL C 02079K107   9,136 60 SH   SOLE   0 0 60
ALPHABET INC CAP STK CL A 02079K305   135,988 901 SH   SOLE   0 0 901
ALPHABET INC CAP STK CL A 02079K305   1,509 10 SH   SOLE   0 0 10
ALPHABET INC CAP STK CL C 02079K107   6,090 40 SH   SOLE   0 0 40
ALPHABET INC CAP STK CL C 02079K107   3,045 20 SH   SOLE   0 0 20
ALPS ETF TR OSHARES US QUALT 00162Q387   18,578 376 SH   SOLE   0 0 376
ALPS ETF TR SECTR DIV DOGS 00162Q858   7,175 133 SH   SOLE   0 0 133
ALSET INC COM NEW 02115D208   174 250 SH   SOLE   0 0 250
ALTRIA GROUP INC COM 02209S103   21,810 500 SH   SOLE   0 0 500
ALTRIA GROUP INC COM 02209S103   150,620 3,453 SH   SOLE   0 0 3,453
ALTRIA GROUP INC COM 02209S103   91,166 2,090 SH   SOLE   0 0 2,090
ALTRIA GROUP INC COM 02209S103   24,863 570 SH   SOLE   0 0 570
ALTRIA GROUP INC COM 02209S103   2,445 56 SH   SOLE   0 0 56
ALTRIA GROUP INC COM 02209S103   50,032 1,147 SH   SOLE   0 0 1,147
ALTRIA GROUP INC COM 02209S103   23,075 529 SH   SOLE   0 0 529
AMAZON COM INC COM 023135106   107,687 597 SH   SOLE   0 0 597
AMAZON COM INC COM 023135106   1,920,506 10,647 SH   SOLE   0 0 10,647
AMAZON COM INC COM 023135106   1,906,617 10,570 SH   SOLE   0 0 10,570
AMAZON COM INC COM 023135106   1,450,003 8,039 SH   SOLE   0 0 8,039
AMAZON COM INC COM 023135106   90,912 504 SH   SOLE   0 0 504
AMAZON COM INC COM 023135106   25,614 142 SH   SOLE   0 0 142
AMAZON COM INC COM 023135106   36,076 200 SH   SOLE   0 0 200
AMAZON COM INC COM 023135106   44,518 247 SH   SOLE   0 0 247
AMAZON COM INC COM 023135106   422,450 2,342 SH   SOLE   0 0 2,342
AMAZON COM INC COM 023135106   270,750 1,501 SH   SOLE   0 0 1,501
AMAZON COM INC COM 023135106   27,598 153 SH   SOLE   0 0 153
AMAZON COM INC COM 023135106   23,810 132 SH   SOLE   0 0 132
AMAZON COM INC COM 023135106   17,497 97 SH   SOLE   0 0 97
AMAZON COM INC COM 023135106   1,082 6 SH   SOLE   0 0 6
AMEREN CORP COM 023608102   370 5 SH   SOLE   0 0 5
AMEREN CORP COM 023608102   2,810 38 SH   SOLE   0 0 38
AMERICAN ELEC PWR CO INC COM 025537101   39,737 462 SH   SOLE   0 0 462
AMERICAN ELEC PWR CO INC COM 025537101   5,166 60 SH   SOLE   0 0 60
AMERICAN EQTY INVT LIFE HLD COM 025676206   6,634 118 SH   SOLE   0 0 118
AMERICAN EXPRESS CO COM 025816109   16,166 71 SH   SOLE   0 0 71
AMERICAN EXPRESS CO COM 025816109   31,421 138 SH   SOLE   0 0 138
AMERICAN EXPRESS CO COM 025816109   4,253 19 SH   SOLE   0 0 19
AMERICAN INTL GROUP INC COM NEW 026874784   6,644 85 SH   SOLE   0 0 85
AMERICAN INTL GROUP INC COM NEW 026874784   1,016 13 SH   SOLE   0 0 13
AMERICAN TOWER CORP NEW COM 03027X100   988 5 SH   SOLE   0 0 5
AMERICAN TOWER CORP NEW COM 03027X100   22,269 113 SH   SOLE   0 0 113
AMERICAN WTR WKS CO INC NEW COM 030420103   16,743 137 SH   SOLE   0 0 137
AMERICAN WTR WKS CO INC NEW COM 030420103   4,766 39 SH   SOLE   0 0 39
AMETEK INC COM 031100100   4,390 24 SH   SOLE   0 0 24
AMGEN INC COM 031162100   14,216 50 SH   SOLE   0 0 50
AMGEN INC COM 031162100   50,488 178 SH   SOLE   0 0 178
AMGEN INC COM 031162100   2,559 9 SH   SOLE   0 0 9
AMPHENOL CORP NEW CL A 032095101   16,264 141 SH   SOLE   0 0 141
AMPHENOL CORP NEW CL A 032095101   3,345 29 SH   SOLE   0 0 29
AMPLIFY ETF TR AMPLIFY ALTERNAT 032108631   838 201 SH   SOLE   0 0 201
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   17,383 477 SH   SOLE   0 0 477
ANALOG DEVICES INC COM 032654105   14,241 72 SH   SOLE   0 0 72
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   560 110 SH   SOLE   0 0 110
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   5,288 87 SH   SOLE   0 0 87
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   608 10 SH   SOLE   0 0 10
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   2,875 146 SH   SOLE   0 0 146
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   1,221 62 SH   SOLE   0 0 62
ANSYS INC COM 03662Q105   8,679 25 SH   SOLE   0 0 25
AON PLC SHS CL A G0403H108   7,008 21 SH   SOLE   0 0 21
APOLLO GLOBAL MGMT INC COM 03769M106   3,823 34 SH   SOLE   0 0 34
APPLE INC COM 037833100   1,037,454 6,050 SH   SOLE   0 0 6,050
APPLE INC COM 037833100   533,303 3,110 SH   SOLE   0 0 3,110
APPLE INC COM 037833100   2,737,624 15,965 SH   SOLE   0 0 15,965
APPLE INC COM 037833100   1,210,065 7,057 SH   SOLE   0 0 7,057
APPLE INC COM 037833100   388,905 2,268 SH   SOLE   0 0 2,268
APPLE INC COM 037833100   49,043 286 SH   SOLE   0 0 286
APPLE INC COM 037833100   3,501 20 SH   SOLE   0 0 20
APPLE INC COM 037833100   704,791 4,110 SH   SOLE   0 0 4,110
APPLE INC COM 037833100   226,250 1,319 SH   SOLE   0 0 1,319
APPLE INC COM 037833100   154,846 903 SH   SOLE   0 0 903
APPLE INC COM 037833100   123,294 719 SH   SOLE   0 0 719
APPLE INC COM 037833100   71,065 414 SH   SOLE   0 0 414
APPLE INC COM 037833100   356,256 2,078 SH   SOLE   0 0 2,078
APPLE INC COM 037833100   156,904 915 SH   SOLE   0 0 915
APPLE INC COM 037833100   25,722 150 SH   SOLE   0 0 150
APPLE INC COM 037833100   168,179 981 SH   SOLE   0 0 981
APPLE INC COM 037833100   857 5 SH   SOLE   0 0 5
APPLIED INDL TECHNOLOGIES IN COM 03820C105   177,795 900 SH   SOLE   0 0 900
APPLIED MATLS INC COM 038222105   51,558 250 SH   SOLE   0 0 250
APPLIED MATLS INC COM 038222105   37,740 183 SH   SOLE   0 0 183
APPLIED MATLS INC COM 038222105   30,971 150 SH   SOLE   0 0 150
ARCH CAP GROUP LTD ORD G0450A105   740 8 SH   SOLE   0 0 8
ARCHER DANIELS MIDLAND CO COM 039483102   16,896 269 SH   SOLE   0 0 269
ARCHER DANIELS MIDLAND CO COM 039483102   85,296 1,358 SH   SOLE   0 0 1,358
ARES CAPITAL CORP COM 04010L103   15,407 740 SH   SOLE   0 0 740
ARES CAPITAL CORP COM 04010L103   13,013 625 SH   SOLE   0 0 625
ARES CAPITAL CORP COM 04010L103   54,965 2,640 SH   SOLE   0 0 2,640
ARES CAPITAL CORP COM 04010L103   12,575 604 SH   SOLE   0 0 604
ARISTA NETWORKS INC COM 040413106   3,770 13 SH   SOLE   0 0 13
ARK ETF TR 3D PRINTING ETF 00214Q500   35,611 1,570 SH   SOLE   0 0 1,570
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   10,231 187 SH   SOLE   0 0 187
ARK ETF TR INNOVATION ETF 00214Q104   11,669 233 SH   SOLE   0 0 233
ARK ETF TR NEXT GNRTN INTER 00214Q401   14,994 180 SH   SOLE   0 0 180
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   8,207 150 SH   SOLE   0 0 150
ARK ETF TR INNOVATION ETF 00214Q104   7,512 150 SH   SOLE   0 0 150
ARTESIAN RES CORP CL A 043113208   10,502 283 SH   SOLE   0 0 283
ASML HOLDING N V N Y REGISTRY SHS N07059210   87,342 90 SH   SOLE   0 0 90
ASTRAZENECA PLC SPONSORED ADR 046353108   1,016 15 SH   SOLE   0 0 15
ASTRAZENECA PLC SPONSORED ADR 046353108   50,813 750 SH   SOLE   0 0 750
AT&T INC COM 00206R102   22,035 1,252 SH   SOLE   0 0 1,252
AT&T INC COM 00206R102   119,363 6,782 SH   SOLE   0 0 6,782
AT&T INC COM 00206R102   18,586 1,056 SH   SOLE   0 0 1,056
AT&T INC COM 00206R102   62,392 3,545 SH   SOLE   0 0 3,545
AT&T INC COM 00206R102   17,829 1,013 SH   SOLE   0 0 1,013
AT&T INC COM 00206R102   18,453 1,048 SH   SOLE   0 0 1,048
AT&T INC COM 00206R102   1,584 90 SH   SOLE   0 0 90
AT&T INC COM 00206R102   12,197 693 SH   SOLE   0 0 693
AT&T INC COM 00206R102   6,248 355 SH   SOLE   0 0 355
AT&T INC COM 00206R102   8,554 486 SH   SOLE   0 0 486
AT&T INC COM 00206R102   30,536 1,735 SH   SOLE   0 0 1,735
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   7,019 380 SH   SOLE   0 0 380
ATLASSIAN CORPORATION CL A 049468101   1,951 10 SH   SOLE   0 0 10
ATMOS ENERGY CORP COM 049560105   4,755 40 SH   SOLE   0 0 40
AURORA CANNABIS INC COM 05156X850   48 11 SH   SOLE   0 0 11
AURORA CANNABIS INC COM 05156X850   53 12 SH   SOLE   0 0 12
AUTOHOME INC SP ADS RP CL A 05278C107   1,521 58 SH   SOLE   0 0 58
AUTOMATIC DATA PROCESSING IN COM 053015103   62,435 250 SH   SOLE   0 0 250
AUTOMATIC DATA PROCESSING IN COM 053015103   13,985 56 SH   SOLE   0 0 56
AUTOMATIC DATA PROCESSING IN COM 053015103   7,992 32 SH   SOLE   0 0 32
AUTOMATIC DATA PROCESSING IN COM 053015103   9,990 40 SH   SOLE   0 0 40
AUTOZONE INC COM 053332102   94,550 30 SH   SOLE   0 0 30
AVALONBAY CMNTYS INC COM 053484101   1,670 9 SH   SOLE   0 0 9
AVERY DENNISON CORP COM 053611109   4,242 19 SH   SOLE   0 0 19
AVID BIOSERVICES INC COM 05368M106   456 68 SH   SOLE   0 0 68
AXCELIS TECHNOLOGIES INC COM NEW 054540208   78,956 708 SH   SOLE   0 0 708
AXOS FINANCIAL INC COM 05465C100   1,135 21 SH   SOLE   0 0 21
AZENTA INC COM 114340102   904 15 SH   SOLE   0 0 15
BAIN CAP SPECIALTY FIN INC COM STK 05684B107   30,090 1,919 SH   SOLE   0 0 1,919
BALCHEM CORP COM 057665200   3,564 23 SH   SOLE   0 0 23
BANC OF CALIFORNIA INC COM 05990K106   1,810 119 SH   SOLE   0 0 119
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   7,104 600 SH   SOLE   0 0 600
BANK AMERICA CORP 7.25%CNV PFD L 060505682   2,387 2 SH   SOLE   0 0 2
BANK AMERICA CORP COM 060505104   144,899 3,821 SH   SOLE   0 0 3,821
BANK AMERICA CORP COM 060505104   22,866 603 SH   SOLE   0 0 603
BANK AMERICA CORP COM 060505104   19,984 527 SH   SOLE   0 0 527
BANK AMERICA CORP COM 060505104   4,095 108 SH   SOLE   0 0 108
BANK AMERICA CORP COM 060505104   4,854 128 SH   SOLE   0 0 128
BANK AMERICA CORP COM 060505104   18,960 500 SH   SOLE   0 0 500
BARNES GROUP INC COM 067806109   892 24 SH   SOLE   0 0 24
BARRICK GOLD CORP COM 067901108   10,067 605 SH   SOLE   0 0 605
BARRICK GOLD CORP COM 067901108   360 22 SH   SOLE   0 0 22
BARRICK GOLD CORP COM 067901108   8,320 500 SH   SOLE   0 0 500
BARRICK GOLD CORP COM 067901108   1,780 107 SH   SOLE   0 0 107
BATH & BODY WORKS INC COM 070830104   7,553 151 SH   SOLE   0 0 151
BAXTER INTL INC COM 071813109   2,949 69 SH   SOLE   0 0 69
BCE INC COM NEW 05534B760   3,024 89 SH   SOLE   0 0 89
BECTON DICKINSON & CO COM 075887109   1,980 8 SH   SOLE   0 0 8
BECTON DICKINSON & CO COM 075887109   2,722 11 SH   SOLE   0 0 11
BECTON DICKINSON & CO COM 075887109   6,186 25 SH   SOLE   0 0 25
BERKLEY W R CORP COM 084423102   3,894 44 SH   SOLE   0 0 44
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   37,847 90 SH   SOLE   0 0 90
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   140,033 333 SH   SOLE   0 0 333
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   410,848 977 SH   SOLE   0 0 977
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   146,341 348 SH   SOLE   0 0 348
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   34,483 82 SH   SOLE   0 0 82
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   68,124 162 SH   SOLE   0 0 162
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   8,410 20 SH   SOLE   0 0 20
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   37,006 88 SH   SOLE   0 0 88
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   6,728 16 SH   SOLE   0 0 16
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   8,410 20 SH   SOLE   0 0 20
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,523 6 SH   SOLE   0 0 6
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   841 2 SH   SOLE   0 0 2
BEST BUY INC COM 086516101   3,773 46 SH   SOLE   0 0 46
BEST BUY INC COM 086516101   6,356 77 SH   SOLE   0 0 77
BHP GROUP LTD SPONSORED ADS 088606108   6,807 118 SH   SOLE   0 0 118
BHP GROUP LTD SPONSORED ADS 088606108   1,096 19 SH   SOLE   0 0 19
BHP GROUP LTD SPONSORED ADS 088606108   4,558 79 SH   SOLE   0 0 79
BHP GROUP LTD SPONSORED ADS 088606108   733 13 SH   SOLE   0 0 13
BIO-TECHNE CORP COM 09073M104   2,252 32 SH   SOLE   0 0 32
BIOLIFE SOLUTIONS INC COM NEW 09062W204   872 47 SH   SOLE   0 0 47
BLACK DIAMOND THERAPEUTICS I COM 09203E105   79,168 15,615 SH   SOLE   0 0 15,615
BLACKBAUD INC COM 09227Q100   2,224 30 SH   SOLE   0 0 30
BLACKLINE INC COM 09239B109   1,615 25 SH   SOLE   0 0 25
BLACKROCK ENERGY & RES TR COM 09250U101   13,250 1,000 SH   SOLE   0 0 1,000
BLACKROCK INC COM 09247X101   13,339 16 SH   SOLE   0 0 16
BLACKROCK INC COM 09247X101   55,858 67 SH   SOLE   0 0 67
BLACKROCK INC COM 09247X101   11,672 14 SH   SOLE   0 0 14
BLACKROCK INC COM 09247X101   7,503 9 SH   SOLE   0 0 9
BLACKSTONE INC COM 09260D107   26,668 203 SH   SOLE   0 0 203
BLACKSTONE INC COM 09260D107   657 5 SH   SOLE   0 0 5
BLACKSTONE INC COM 09260D107   52,548 400 SH   SOLE   0 0 400
BLOCK INC CL A 852234103   10,065 119 SH   SOLE   0 0 119
BLOCK INC CL A 852234103   846 10 SH   SOLE   0 0 10
BLOCK INC CL A 852234103   8,458 100 SH   SOLE   0 0 100
BLUE OWL CAPITAL CORPORATION COM 69121K104   12,150 790 SH   SOLE   0 0 790
BLUE OWL CAPITAL CORPORATION COM 69121K104   4,228 275 SH   SOLE   0 0 275
BLUEROCK HOMES TRUST INC COM CL A 09631H100   1,425 84 SH   SOLE   0 0 84
BOEING CO COM 097023105   19,299 100 SH   SOLE   0 0 100
BOEING CO COM 097023105   261,908 1,357 SH   SOLE   0 0 1,357
BOEING CO COM 097023105   74,108 384 SH   SOLE   0 0 384
BOEING CO COM 097023105   93,214 483 SH   SOLE   0 0 483
BOEING CO COM 097023105   5,404 28 SH   SOLE   0 0 28
BOEING CO COM 097023105   2,509 13 SH   SOLE   0 0 13
BOEING CO COM 097023105   965 5 SH   SOLE   0 0 5
BOEING CO COM 097023105   4,439 23 SH   SOLE   0 0 23
BOOKING HOLDINGS INC COM 09857L108   10,884 3 SH   SOLE   0 0 3
BOOKING HOLDINGS INC COM 09857L108   3,628 1 SH   SOLE   0 0 1
BOOKING HOLDINGS INC COM 09857L108   36,279 10 SH   SOLE   0 0 10
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   8,610 58 SH   SOLE   0 0 58
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   3,923 26 SH   SOLE   0 0 26
BOSTON SCIENTIFIC CORP COM 101137107   342 5 SH   SOLE   0 0 5
BOSTON SCIENTIFIC CORP COM 101137107   4,178 61 SH   SOLE   0 0 61
BOSTON SCIENTIFIC CORP COM 101137107   34,930 510 SH   SOLE   0 0 510
BP PLC SPONSORED ADR 055622104   12,095 321 SH   SOLE   0 0 321
BP PLC SPONSORED ADR 055622104   29,054 771 SH   SOLE   0 0 771
BP PLC SPONSORED ADR 055622104   4,032 107 SH   SOLE   0 0 107
BP PLC SPONSORED ADR 055622104   3,768 100 SH   SOLE   0 0 100
BP PLC SPONSORED ADR 055622104   4,635 123 SH   SOLE   0 0 123
BRC INC COM CL A 05601U105   4,233 989 SH   SOLE   0 0 989
BRIGHT HORIZONS FAM SOL IN D COM 109194100   2,154 19 SH   SOLE   0 0 19
BRIGHTHOUSE FINL INC COM 10922N103   1,289 25 SH   SOLE   0 0 25
BRIGHTHOUSE FINL INC COM 10922N103   258 5 SH   SOLE   0 0 5
BRIGHTHOUSE FINL INC COM 10922N103   567 11 SH   SOLE   0 0 11
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   11,713 1,700 SH   SOLE   0 0 1,700
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   8,888 1,290 SH   SOLE   0 0 1,290
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EATON VANCE TAX-ADVANTAGED G COM 27828U106   12,199 488 SH   SOLE   0 0 488
EATON VANCE TAX-MANAGED GLOB COM 27829F108   2,220 272 SH   SOLE   0 0 272
EATON VANCE TX ADV GLBL DIV COM 27828S101   828 45 SH   SOLE   0 0 45
EBAY INC. COM 278642103   2,428 46 SH   SOLE   0 0 46
ECHOSTAR CORP CL A 278768106   1,040 73 SH   SOLE   0 0 73
ECOLAB INC COM 278865100   4,387 19 SH   SOLE   0 0 19
EDISON INTL COM 281020107   1,061 15 SH   SOLE   0 0 15
EDISON INTL COM 281020107   3,183 45 SH   SOLE   0 0 45
EDWARDS LIFESCIENCES CORP COM 28176E108   3,345 35 SH   SOLE   0 0 35
ELANCO ANIMAL HEALTH INC COM 28414H103   2,849 175 SH   SOLE   0 0 175
ELDORADO GOLD CORP NEW COM 284902509   2,842 202 SH   SOLE   0 0 202
ELECTRONIC ARTS INC COM 285512109   2,123 16 SH   SOLE   0 0 16
ELEVANCE HEALTH INC COM 036752103   5,185 10 SH   SOLE   0 0 10
ELI LILLY & CO COM 532457108   291,735 375 SH   SOLE   0 0 375
ELI LILLY & CO COM 532457108   243,501 313 SH   SOLE   0 0 313
ELI LILLY & CO COM 532457108   446,928 574 SH   SOLE   0 0 574
ELI LILLY & CO COM 532457108   190,600 245 SH   SOLE   0 0 245
ELI LILLY & CO COM 532457108   4,668 6 SH   SOLE   0 0 6
ELI LILLY & CO COM 532457108   155,592 200 SH   SOLE   0 0 200
ELI LILLY & CO COM 532457108   39,039 50 SH   SOLE   0 0 50
ELI LILLY & CO COM 532457108   58,347 75 SH   SOLE   0 0 75
EMBECTA CORP COMMON STOCK 29082K105   66 5 SH   SOLE   0 0 5
EMERSON ELEC CO COM 291011104   49,338 435 SH   SOLE   0 0 435
EMERSON ELEC CO COM 291011104   2,042 18 SH   SOLE   0 0 18
EMERSON ELEC CO COM 291011104   13,837 122 SH   SOLE   0 0 122
EMERSON ELEC CO COM 291011104   3,629 32 SH   SOLE   0 0 32
ENBRIDGE INC COM 29250N105   13,350 369 SH   SOLE   0 0 369
ENBRIDGE INC COM 29250N105   7,236 200 SH   SOLE   0 0 200
ENBRIDGE INC COM 29250N105   20,468 566 SH   SOLE   0 0 566
ENBRIDGE INC COM 29250N105   6,512 180 SH   SOLE   0 0 180
ENBRIDGE INC COM 29250N105   8,342 231 SH   SOLE   0 0 231
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   24,838 1,579 SH   SOLE   0 0 1,579
ENERPLUS CORP COM 292766102   7,864 400 SH   SOLE   0 0 400
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   1,569 115 SH   SOLE   0 0 115
ENOVIX CORPORATION COM 293594107   30,598 3,820 SH   SOLE   0 0 3,820
ENOVIX CORPORATION COM 293594107   3,829 478 SH   SOLE   0 0 478
ENTERGY CORP NEW COM 29364G103   1,057 10 SH   SOLE   0 0 10
ENTERGY CORP NEW COM 29364G103   1,480 14 SH   SOLE   0 0 14
ENTERPRISE PRODS PARTNERS L COM 293792107   14,590 500 SH   SOLE   0 0 500
ENTERPRISE PRODS PARTNERS L COM 293792107   55,179 1,891 SH   SOLE   0 0 1,891
ENTERPRISE PRODS PARTNERS L COM 293792107   438 15 SH   SOLE   0 0 15
ENTERPRISE PRODS PARTNERS L COM 293792107   7,244 248 SH   SOLE   0 0 248
ENVESTNET INC COM 29404K106   2,027 35 SH   SOLE   0 0 35
EOG RES INC COM 26875P101   2,173 17 SH   SOLE   0 0 17
EPLUS INC COM 294268107   3,770 48 SH   SOLE   0 0 48
EQT CORP COM 26884L109   408 11 SH   SOLE   0 0 11
EQUINIX INC COM 29444U700   8,253 10 SH   SOLE   0 0 10
EQUITY RESIDENTIAL SH BEN INT 29476L107   10,413 165 SH   SOLE   0 0 165
ESCO TECHNOLOGIES INC COM 296315104   2,676 25 SH   SOLE   0 0 25
ESSENT GROUP LTD COM G3198U102   53,857 905 SH   SOLE   0 0 905
ETF SER SOLUTIONS DEFIANCE NEXT 26922B600   8,696 1,650 SH   SOLE   0 0 1,650
ETFIS SER TR I VIRTUS NEWFLEET 26923G707   43,806 1,953 SH   SOLE   0 0 1,953
ETFIS SER TR I INFRAC ACT MLP 26923G772   1,305 32 SH   SOLE   0 0 32
ETFIS SER TR I VIRTUS NEWFLEET 26923G707   1,951 87 SH   SOLE   0 0 87
EUROSEAS LTD SHS Y23592135   35,850 1,000 SH   SOLE   0 0 1,000
EVAXION BIOTECH A/S SPONSORED ADS 29970R204   15,562 4,863 SH   SOLE   0 0 4,863
EVERGY INC COM 30034W106   2,829 53 SH   SOLE   0 0 53
EVERSOURCE ENERGY COM 30040W108   3,168 53 SH   SOLE   0 0 53
EVGO INC CL A COM 30052F100   309 123 SH   SOLE   0 0 123
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   8,900 2,000 SH   SOLE   0 0 2,000
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ARTIF 301505731   2,206 50 SH   SOLE   0 0 50
EXELON CORP COM 30161N101   2,104 56 SH   SOLE   0 0 56
EXELON CORP COM 30161N101   24,458 651 SH   SOLE   0 0 651
EXLSERVICE HOLDINGS INC COM 302081104   3,657 115 SH   SOLE   0 0 115
EXPONENT INC COM 30214U102   3,225 39 SH   SOLE   0 0 39
EXTRA SPACE STORAGE INC COM 30225T102   49,795 339 SH   SOLE   0 0 339
EXTRA SPACE STORAGE INC COM 30225T102   71,883 489 SH   SOLE   0 0 489
EXXON MOBIL CORP COM 30231G102   98,804 850 SH   SOLE   0 0 850
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EXXON MOBIL CORP COM 30231G102   324,610 2,793 SH   SOLE   0 0 2,793
EXXON MOBIL CORP COM 30231G102   23,713 204 SH   SOLE   0 0 204
EXXON MOBIL CORP COM 30231G102   7,904 68 SH   SOLE   0 0 68
EXXON MOBIL CORP COM 30231G102   18,598 160 SH   SOLE   0 0 160
EXXON MOBIL CORP COM 30231G102   13,484 116 SH   SOLE   0 0 116
EXXON MOBIL CORP COM 30231G102   68,582 590 SH   SOLE   0 0 590
EXXON MOBIL CORP COM 30231G102   12,205 105 SH   SOLE   0 0 105
EXXON MOBIL CORP COM 30231G102   179,940 1,548 SH   SOLE   0 0 1,548
EXXON MOBIL CORP COM 30231G102   56,794 489 SH   SOLE   0 0 489
EXXON MOBIL CORP COM 30231G102   67,419 580 SH   SOLE   0 0 580
FACTSET RESH SYS INC COM 303075105   2,726 6 SH   SOLE   0 0 6
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FASTENAL CO COM 311900104   8,485 110 SH   SOLE   0 0 110
FB FINL CORP COM 30257X104   39,769 1,056 SH   SOLE   0 0 1,056
FEDEX CORP COM 31428X106   51,001 176 SH   SOLE   0 0 176
FEDEX CORP COM 31428X106   82,866 286 SH   SOLE   0 0 286
FEDEX CORP COM 31428X106   5,215 18 SH   SOLE   0 0 18
FEDEX CORP COM 31428X106   31,002 107 SH   SOLE   0 0 107
FEDEX CORP COM 31428X106   16,349 56 SH   SOLE   0 0 56
FERRARI N V COM N3167Y103   2,180 5 SH   SOLE   0 0 5
FERRARI N V COM N3167Y103   2,616 6 SH   SOLE   0 0 6
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   5,519 116 SH   SOLE   0 0 116
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   5,196 63 SH   SOLE   0 0 63
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   60,310 387 SH   SOLE   0 0 387
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   64,675 2,500 SH   SOLE   0 0 2,500
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   3,896 25 SH   SOLE   0 0 25
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   52,206 335 SH   SOLE   0 0 335
FIFTH THIRD BANCORP COM 316773100   22,996 618 SH   SOLE   0 0 618
FIRST FINL BANCORP OH COM 320209109   22,420 1,000 SH   SOLE   0 0 1,000
FIRST FINL BANCORP OH COM 320209109   233,033 10,394 SH   SOLE   0 0 10,394
FIRST HORIZON CORPORATION COM 320517105   69,577 4,518 SH   SOLE   0 0 4,518
FIRST HORIZON CORPORATION COM 320517105   30,962 2,011 SH   SOLE   0 0 2,011
FIRST TR ENERGY INCOME & GRO COM 33738G104   8,170 500 SH   SOLE   0 0 500
FIRST TR ENHANCED EQUITY INC COM 337318109   35,532 1,880 SH   SOLE   0 0 1,880
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   16,315 942 SH   SOLE   0 0 942
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   3,955 77 SH   SOLE   0 0 77
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   9,809 143 SH   SOLE   0 0 143
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   11,729 87 SH   SOLE   0 0 87
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   1,816 19 SH   SOLE   0 0 19
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205   14,188 179 SH   SOLE   0 0 179
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   31,166 326 SH   SOLE   0 0 326
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101   8,777 136 SH   SOLE   0 0 136
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   7,876 115 SH   SOLE   0 0 115
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   1,863 17 SH   SOLE   0 0 17
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   14,561 108 SH   SOLE   0 0 108
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   35,870 870 SH   SOLE   0 0 870
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   3,229 21 SH   SOLE   0 0 21
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   5,280 94 SH   SOLE   0 0 94
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   5,083 110 SH   SOLE   0 0 110
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   2,313 27 SH   SOLE   0 0 27
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   5,163 107 SH   SOLE   0 0 107
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   9,072 59 SH   SOLE   0 0 59
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   115,318 2,390 SH   SOLE   0 0 2,390
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606   34,208 1,600 SH   SOLE   0 0 1,600
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   21,829 452 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   8,521 540 SH   SOLE   0 0 540
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   58,246 284 SH   SOLE   0 0 284
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   4,491 103 SH   SOLE   0 0 103
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   24,115 243 SH   SOLE   0 0 243
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   29,276 295 SH   SOLE   0 0 295
FIRST TR MORNINGSTAR DIVID L SHS 336917109   123,559 3,211 SH   SOLE   0 0 3,211
FIRST TR SR FLTG RATE INCOME COM 33733U108   3,964 383 SH   SOLE   0 0 383
FIRST TR VALUE LINE DIVID IN SHS 33734H106   6,715 159 SH   SOLE   0 0 159
FIRST TR VALUE LINE DIVID IN SHS 33734H106   42,230 1,000 SH   SOLE   0 0 1,000
FIRST TR VALUE LINE DIVID IN SHS 33734H106   6,335 150 SH   SOLE   0 0 150
FIRSTENERGY CORP COM 337932107   1,931 50 SH   SOLE   0 0 50
FISERV INC COM 337738108   4,315 27 SH   SOLE   0 0 27
FISERV INC COM 337738108   15,982 100 SH   SOLE   0 0 100
FISERV INC COM 337738108   4,635 29 SH   SOLE   0 0 29
FLEX LTD ORD Y2573F102   3,805 133 SH   SOLE   0 0 133
FLEXSHARES TR MORNSTAR UPSTR 33939L407   6,202 151 SH   SOLE   0 0 151
FLUOR CORP NEW COM 343412102   4,143 98 SH   SOLE   0 0 98
FORD MTR CO DEL COM 345370860   26,560 2,000 SH   SOLE   0 0 2,000
FORD MTR CO DEL COM 345370860   75,696 5,700 SH   SOLE   0 0 5,700
FORD MTR CO DEL COM 345370860   30,584 2,303 SH   SOLE   0 0 2,303
FORD MTR CO DEL COM 345370860   3,406 256 SH   SOLE   0 0 256
FORD MTR CO DEL COM 345370860   18,287 1,377 SH   SOLE   0 0 1,377
FORD MTR CO DEL COM 345370860   1,009 76 SH   SOLE   0 0 76
FORD MTR CO DEL COM 345370860   2,938 221 SH   SOLE   0 0 221
FORD MTR CO DEL COM 345370860   28,340 2,134 SH   SOLE   0 0 2,134
FORD MTR CO DEL COM 345370860   3,068 231 SH   SOLE   0 0 231
FORD MTR CO DEL COM 345370860   11,009 829 SH   SOLE   0 0 829
FORD MTR CO DEL COM 345370860   1,553 117 SH   SOLE   0 0 117
FORTINET INC COM 34959E109   1,025 15 SH   SOLE   0 0 15
FORTINET INC COM 34959E109   46,109 675 SH   SOLE   0 0 675
FORTINET INC COM 34959E109   10,247 150 SH   SOLE   0 0 150
FORTIS INC COM 349553107   3,240 82 SH   SOLE   0 0 82
FORTIVE CORP COM 34959J108   6,882 80 SH   SOLE   0 0 80
FORTIVE CORP COM 34959J108   1,032 12 SH   SOLE   0 0 12
FORTREA HLDGS INC COMMON STOCK 34965K107   3,693 92 SH   SOLE   0 0 92
FORTREA HLDGS INC COMMON STOCK 34965K107   17,501 436 SH   SOLE   0 0 436
FOX FACTORY HLDG CORP COM 35138V102   1,666 32 SH   SOLE   0 0 32
FRANCO NEV CORP COM 351858105   1,194 10 SH   SOLE   0 0 10
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   18,170 1,360 SH   SOLE   0 0 1,360
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   12,572 941 SH   SOLE   0 0 941
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   18,704 1,400 SH   SOLE   0 0 1,400
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   16,005 1,198 SH   SOLE   0 0 1,198
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   21,376 1,600 SH   SOLE   0 0 1,600
FREEPORT-MCMORAN INC CL B 35671D857   4,232 90 SH   SOLE   0 0 90
FREEPORT-MCMORAN INC CL B 35671D857   1,034 22 SH   SOLE   0 0 22
FRONTIER COMMUNICATIONS PARE COM 35909D109   809 33 SH   SOLE   0 0 33
FRONTLINE PLC COM M46528101   2,689 115 SH   SOLE   0 0 115
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   13,313 2,245 SH   SOLE   0 0 2,245
FS KKR CAP CORP COM 302635206   52,481 2,752 SH   SOLE   0 0 2,752
FS KKR CAP CORP COM 302635206   52,633 2,760 SH   SOLE   0 0 2,760
FS KKR CAP CORP COM 302635206   20,538 1,077 SH   SOLE   0 0 1,077
G III APPAREL GROUP LTD COM 36237H101   1,915 66 SH   SOLE   0 0 66
GABELLI EQUITY TR INC COM 362397101   61,482 11,138 SH   SOLE   0 0 11,138
GABELLI HLTHCARE & WELLNESS SHS 36246K103   9,522 930 SH   SOLE   0 0 930
GABELLI MULTIMEDIA TR INC COM 36239Q109   31,956 5,646 SH   SOLE   0 0 5,646
GALECTIN THERAPEUTICS INC COM NEW 363225202   57,133 23,905 SH   SOLE   0 0 23,905
GALLAGHER ARTHUR J & CO COM 363576109   50,008 200 SH   SOLE   0 0 200
GALLAGHER ARTHUR J & CO COM 363576109   15,753 63 SH   SOLE   0 0 63
GARMIN LTD SHS H2906T109   12,058 81 SH   SOLE   0 0 81
GARRETT MOTION INC COM 366505105   99 10 SH   SOLE   0 0 10
GARTNER INC COM 366651107   2,860 6 SH   SOLE   0 0 6
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   4,273 47 SH   SOLE   0 0 47
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   1,636 18 SH   SOLE   0 0 18
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   1,364 15 SH   SOLE   0 0 15
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   3,818 42 SH   SOLE   0 0 42
GENERAC HLDGS INC COM 368736104   2,144 17 SH   SOLE   0 0 17
GENERAC HLDGS INC COM 368736104   14,002 111 SH   SOLE   0 0 111
GENERAL DYNAMICS CORP COM 369550108   2,542 9 SH   SOLE   0 0 9
GENERAL DYNAMICS CORP COM 369550108   1,977 7 SH   SOLE   0 0 7
GENERAL DYNAMICS CORP COM 369550108   27,119 96 SH   SOLE   0 0 96
GENERAL ELECTRIC CO COM NEW 369604301   25,452 145 SH   SOLE   0 0 145
GENERAL ELECTRIC CO COM NEW 369604301   9,830 56 SH   SOLE   0 0 56
GENERAL ELECTRIC CO COM NEW 369604301   18,606 106 SH   SOLE   0 0 106
GENERAL ELECTRIC CO COM NEW 369604301   22,643 129 SH   SOLE   0 0 129
GENERAL ELECTRIC CO COM NEW 369604301   10,883 62 SH   SOLE   0 0 62
GENERAL MLS INC COM 370334104   12,245 175 SH   SOLE   0 0 175
GENERAL MLS INC COM 370334104   26,869 384 SH   SOLE   0 0 384
GENERAL MTRS CO COM 37045V100   8,163 180 SH   SOLE   0 0 180
GENERAL MTRS CO COM 37045V100   1,043 23 SH   SOLE   0 0 23
GENERAL MTRS CO COM 37045V100   19,455 429 SH   SOLE   0 0 429
GENERAL MTRS CO COM 37045V100   2,540 56 SH   SOLE   0 0 56
GENERAL MTRS CO COM 37045V100   5,125 113 SH   SOLE   0 0 113
GENUINE PARTS CO COM 372460105   19,366 125 SH   SOLE   0 0 125
GENUINE PARTS CO COM 372460105   3,099 20 SH   SOLE   0 0 20
GENUINE PARTS CO COM 372460105   184,831 1,193 SH   SOLE   0 0 1,193
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118   2,579 475 SH   SOLE   0 0 475
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118   1,330 245 SH   SOLE   0 0 245
GILEAD SCIENCES INC COM 375558103   1,685 23 SH   SOLE   0 0 23
GILEAD SCIENCES INC COM 375558103   7,325 100 SH   SOLE   0 0 100
GILEAD SCIENCES INC COM 375558103   36,625 500 SH   SOLE   0 0 500
GILEAD SCIENCES INC COM 375558103   4,249 58 SH   SOLE   0 0 58
GILEAD SCIENCES INC COM 375558103   23,074 315 SH   SOLE   0 0 315
GLAUKOS CORP COM 377322102   9,429 100 SH   SOLE   0 0 100
GLOBAL NET LEASE INC COM NEW 379378201   5,206 670 SH   SOLE   0 0 670
GLOBAL NET LEASE INC COM NEW 379378201   20,290 2,611 SH   SOLE   0 0 2,611
GLOBAL NET LEASE INC COM NEW 379378201   4,002 515 SH   SOLE   0 0 515
GLOBAL PMTS INC COM 37940X102   21,386 160 SH   SOLE   0 0 160
GLOBAL X FDS GLBL X MLP ETF 37954Y343   11,139 231 SH   SOLE   0 0 231
GLOBAL X FDS GLBX SUPRINC ETF 37950E333   5,960 630 SH   SOLE   0 0 630
GLOBAL X FDS US INFR DEV ETF 37954Y673   36,307 912 SH   SOLE   0 0 912
GLOBAL X FDS GLBL X MLP ETF 37954Y343   9,306 193 SH   SOLE   0 0 193
GLOBAL X FDS GLBX SUPRINC ETF 37950E333   5,260 556 SH   SOLE   0 0 556
GLOBAL X FDS S&P 500 COVERED 37954Y475   8,158 200 SH   SOLE   0 0 200
GLOBAL X FDS US INFR DEV ETF 37954Y673   41,601 1,045 SH   SOLE   0 0 1,045
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   5,435 120 SH   SOLE   0 0 120
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   3,423 76 SH   SOLE   0 0 76
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   59,748 3,336 SH   SOLE   0 0 3,336
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   29,424 925 SH   SOLE   0 0 925
GLOBUS MED INC CL A 379577208   2,307 43 SH   SOLE   0 0 43
GOLDMAN SACHS BDC INC SHS 38147U107   13,167 879 SH   SOLE   0 0 879
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   13,078 126 SH   SOLE   0 0 126
GOLDMAN SACHS GROUP INC COM 38141G104   296,560 710 SH   SOLE   0 0 710
GOLUB CAP BDC INC COM 38173M102   10,693 643 SH   SOLE   0 0 643
GOLUB CAP BDC INC COM 38173M102   9,246 556 SH   SOLE   0 0 556
GOODRX HLDGS INC COM CL A 38246G108   28,400 4,000 SH   SOLE   0 0 4,000
GRACO INC COM 384109104   2,056 22 SH   SOLE   0 0 22
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   2,211 35 SH   SOLE   0 0 35
GRIFFON CORP COM 398433102   53,538 730 SH   SOLE   0 0 730
GRIFFON CORP COM 398433102   112,797 1,538 SH   SOLE   0 0 1,538
GROCERY OUTLET HLDG CORP COM 39874R101   720 25 SH   SOLE   0 0 25
GROUP 1 AUTOMOTIVE INC COM 398905109   2,630 9 SH   SOLE   0 0 9
GRYPHON DIGITAL MNG INC COM 400510103   1 1 SH   SOLE   0 0 1
GSI TECHNOLOGY INC COM 36241U106   6,800 2,000 SH   SOLE   0 0 2,000
GSK PLC SPONSORED ADR 37733W204   1,629 38 SH   SOLE   0 0 38
GSK PLC SPONSORED ADR 37733W204   1,029 24 SH   SOLE   0 0 24
GSK PLC SPONSORED ADR 37733W204   8,574 200 SH   SOLE   0 0 200
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   28,397 1,983 SH   SOLE   0 0 1,983
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   2,043 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   1,791 211 SH   SOLE   0 0 211
HALLIBURTON CO COM 406216101   11,826 300 SH   SOLE   0 0 300
HALLIBURTON CO COM 406216101   2,365 60 SH   SOLE   0 0 60
HALLIBURTON CO COM 406216101   40,274 1,022 SH   SOLE   0 0 1,022
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100   56,562 2,877 SH   SOLE   0 0 2,877
HCA HEALTHCARE INC COM 40412C101   955,897 2,866 SH   SOLE   0 0 2,866
HCA HEALTHCARE INC COM 40412C101   51,882 156 SH   SOLE   0 0 156
HCA HEALTHCARE INC COM 40412C101   231,421 694 SH   SOLE   0 0 694
HCA HEALTHCARE INC COM 40412C101   86,051 258 SH   SOLE   0 0 258
HCA HEALTHCARE INC COM 40412C101   181,774 545 SH   SOLE   0 0 545
HCA HEALTHCARE INC COM 40412C101   43,359 130 SH   SOLE   0 0 130
HCA HEALTHCARE INC COM 40412C101   39,690 119 SH   SOLE   0 0 119
HDFC BANK LTD SPONSORED ADS 40415F101   1,399 25 SH   SOLE   0 0 25
HDFC BANK LTD SPONSORED ADS 40415F101   17,631 315 SH   SOLE   0 0 315
HEALTHCARE RLTY TR CL A COM 42226K105   61,354 4,336 SH   SOLE   0 0 4,336
HEALTHCARE RLTY TR CL A COM 42226K105   21,197 1,498 SH   SOLE   0 0 1,498
HEALTHEQUITY INC COM 42226A107   2,041 25 SH   SOLE   0 0 25
HEALTHPEAK PROPERTIES INC COM 42250P103   19,746 1,053 SH   SOLE   0 0 1,053
HEALTHPEAK PROPERTIES INC COM 42250P103   12,713 678 SH   SOLE   0 0 678
HEALTHSTREAM INC COM 42222N103   6,665 250 SH   SOLE   0 0 250
HECLA MNG CO COM 422704106   4,464 928 SH   SOLE   0 0 928
HEICO CORP NEW COM 422806109   382 2 SH   SOLE   0 0 2
HERC HLDGS INC COM 42704L104   82,299 489 SH   SOLE   0 0 489
HERCULES CAPITAL INC COM 427096508   14,668 795 SH   SOLE   0 0 795
HERSHEY CO COM 427866108   3,267 17 SH   SOLE   0 0 17
HESS CORP COM 42809H107   1,984 13 SH   SOLE   0 0 13
HEWLETT PACKARD ENTERPRISE C COM 42824C109   21,418 1,208 SH   SOLE   0 0 1,208
HEWLETT PACKARD ENTERPRISE C COM 42824C109   7,252 409 SH   SOLE   0 0 409
HIGHWOODS PPTYS INC COM 431284108   13,353 510 SH   SOLE   0 0 510
HILTON WORLDWIDE HLDGS INC COM 43300A203   427 2 SH   SOLE   0 0 2
HILTON WORLDWIDE HLDGS INC COM 43300A203   2,560 12 SH   SOLE   0 0 12
HILTON WORLDWIDE HLDGS INC COM 43300A203   17,192 81 SH   SOLE   0 0 81
HILTON WORLDWIDE HLDGS INC COM 43300A203   8,319 39 SH   SOLE   0 0 39
HNI CORP COM 404251100   344,795 7,640 SH   SOLE   0 0 7,640
HOME DEPOT INC COM 437076102   19,180 50 SH   SOLE   0 0 50
HOME DEPOT INC COM 437076102   112,011 292 SH   SOLE   0 0 292
HOME DEPOT INC COM 437076102   229,004 597 SH   SOLE   0 0 597
HOME DEPOT INC COM 437076102   64,061 167 SH   SOLE   0 0 167
HOME DEPOT INC COM 437076102   13,042 34 SH   SOLE   0 0 34
HOME DEPOT INC COM 437076102   9,974 26 SH   SOLE   0 0 26
HOME DEPOT INC COM 437076102   7,672 20 SH   SOLE   0 0 20
HOME DEPOT INC COM 437076102   33,373 87 SH   SOLE   0 0 87
HOME DEPOT INC COM 437076102   18,057 47 SH   SOLE   0 0 47
HOME DEPOT INC COM 437076102   8,823 23 SH   SOLE   0 0 23
HOME DEPOT INC COM 437076102   47,048 123 SH   SOLE   0 0 123
HOME DEPOT INC COM 437076102   767 2 SH   SOLE   0 0 2
HONEST CO INC COM 438333106   2,669 659 SH   SOLE   0 0 659
HONEYWELL INTL INC COM 438516106   23,604 115 SH   SOLE   0 0 115
HONEYWELL INTL INC COM 438516106   24,220 118 SH   SOLE   0 0 118
HONEYWELL INTL INC COM 438516106   9,031 44 SH   SOLE   0 0 44
HONEYWELL INTL INC COM 438516106   69,990 341 SH   SOLE   0 0 341
HONEYWELL INTL INC COM 438516106   10,431 51 SH   SOLE   0 0 51
HONEYWELL INTL INC COM 438516106   4,926 24 SH   SOLE   0 0 24
HOWMET AEROSPACE INC COM 443201108   23,951 350 SH   SOLE   0 0 350
HOWMET AEROSPACE INC COM 443201108   3,037 44 SH   SOLE   0 0 44
HOWMET AEROSPACE INC COM 443201108   1,779 26 SH   SOLE   0 0 26
HP INC COM 40434L105   32,789 1,085 SH   SOLE   0 0 1,085
HP INC COM 40434L105   5,681 188 SH   SOLE   0 0 188
HUBBELL INC COM 443510607   1,245 3 SH   SOLE   0 0 3
HUBSPOT INC COM 443573100   3,759 6 SH   SOLE   0 0 6
HUMANA INC COM 444859102   16,047 46 SH   SOLE   0 0 46
HUMANA INC COM 444859102   13,927 40 SH   SOLE   0 0 40
HUNTSMAN CORP COM 447011107   5,206 200 SH   SOLE   0 0 200
HURON CONSULTING GROUP INC COM 447462102   16,522 171 SH   SOLE   0 0 171
HYATT HOTELS CORP COM CL A 448579102   31,924 200 SH   SOLE   0 0 200
I3 VERTICALS INC COM CL A 46571Y107   1,190 52 SH   SOLE   0 0 52
ICICI BANK LIMITED ADR 45104G104   4,727 179 SH   SOLE   0 0 179
ICON PLC SHS G4705A100   7,391 22 SH   SOLE   0 0 22
IDEXX LABS INC COM 45168D104   10,799 20 SH   SOLE   0 0 20
ILLINOIS TOOL WKS INC COM 452308109   25,491 95 SH   SOLE   0 0 95
INDEPENDENCE RLTY TR INC COM 45378A106   4,839 300 SH   SOLE   0 0 300
INDEPENDENCE RLTY TR INC COM 45378A106   11,574 718 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   1,124 262 SH   SOLE   0 0 262
INGERSOLL RAND INC COM 45687V106   8,356 88 SH   SOLE   0 0 88
INGERSOLL RAND INC COM 45687V106   100,457 1,058 SH   SOLE   0 0 1,058
INNOVATIVE INDL PPTYS INC COM 45781V101   1,035 10 SH   SOLE   0 0 10
INTEL CORP COM 458140100   13,163 298 SH   SOLE   0 0 298
INTEL CORP COM 458140100   29,638 671 SH   SOLE   0 0 671
INTEL CORP COM 458140100   85,027 1,925 SH   SOLE   0 0 1,925
INTEL CORP COM 458140100   2,650 60 SH   SOLE   0 0 60
INTEL CORP COM 458140100   1,281 29 SH   SOLE   0 0 29
INTEL CORP COM 458140100   9,982 226 SH   SOLE   0 0 226
INTEL CORP COM 458140100   11,043 250 SH   SOLE   0 0 250
INTEL CORP COM 458140100   3,975 90 SH   SOLE   0 0 90
INTERCONTINENTAL EXCHANGE IN COM 45866F104   4,673 34 SH   SOLE   0 0 34
INTERCONTINENTAL EXCHANGE IN COM 45866F104   14,842 108 SH   SOLE   0 0 108
INTERCONTINENTAL EXCHANGE IN COM 45866F104   4,237 31 SH   SOLE   0 0 31
INTERNATIONAL BUSINESS MACHS COM 459200101   25,971 136 SH   SOLE   0 0 136
INTERNATIONAL BUSINESS MACHS COM 459200101   22,533 118 SH   SOLE   0 0 118
INTERNATIONAL BUSINESS MACHS COM 459200101   206,608 1,082 SH   SOLE   0 0 1,082
INTERNATIONAL BUSINESS MACHS COM 459200101   9,739 51 SH   SOLE   0 0 51
INTERNATIONAL BUSINESS MACHS COM 459200101   3,437 18 SH   SOLE   0 0 18
INTERNATIONAL BUSINESS MACHS COM 459200101   19,096 100 SH   SOLE   0 0 100
INTERNATIONAL BUSINESS MACHS COM 459200101   75,620 396 SH   SOLE   0 0 396
INTERNATIONAL BUSINESS MACHS COM 459200101   4,010 21 SH   SOLE   0 0 21
INTERNATIONAL BUSINESS MACHS COM 459200101   51,559 270 SH   SOLE   0 0 270
INTERNATIONAL BUSINESS MACHS COM 459200101   41,820 219 SH   SOLE   0 0 219
INTUIT COM 461202103   12,350 19 SH   SOLE   0 0 19
INTUITIVE SURGICAL INC COM NEW 46120E602   63,056 158 SH   SOLE   0 0 158
INVENTRUST PPTYS CORP COM NEW 46124J201   18,331 713 SH   SOLE   0 0 713
INVENTRUST PPTYS CORP COM NEW 46124J201   58,027 2,257 SH   SOLE   0 0 2,257
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700   7,238 403 SH   SOLE   0 0 403
INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304   7,729 373 SH   SOLE   0 0 373
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403   5,284 340 SH   SOLE   0 0 340
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   4,674 221 SH   SOLE   0 0 221
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297   2,637 110 SH   SOLE   0 0 110
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656   1,944 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   4,440 100 SH   SOLE   0 0 100
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   8,020 392 SH   SOLE   0 0 392
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635   2,438 105 SH   SOLE   0 0 105
INVESCO EXCHANGE TRADED FD T BLOOMBERG MVP MU 46137V712   66,826 1,470 SH   SOLE   0 0 1,470
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   10,157 100 SH   SOLE   0 0 100
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   13,096 119 SH   SOLE   0 0 119
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   712,688 4,208 SH   SOLE   0 0 4,208
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   1,329 22 SH   SOLE   0 0 22
INVESCO EXCHANGE TRADED FD T ENERGY EXPLORATI 46137V761   44,750 1,250 SH   SOLE   0 0 1,250
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   5,609 272 SH   SOLE   0 0 272
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   1,469 40 SH   SOLE   0 0 40
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   32,096 316 SH   SOLE   0 0 316
INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811   11,706 204 SH   SOLE   0 0 204
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530   9,175 230 SH   SOLE   0 0 230
INVESCO MUN OPPORTUNITY TR COM 46132C107   6,647 683 SH   SOLE   0 0 683
INVESCO QQQ TR UNIT SER 1 46090E103   519,936 1,171 SH   SOLE   0 0 1,171
INVESCO QQQ TR UNIT SER 1 46090E103   368,528 830 SH   SOLE   0 0 830
INVESCO QQQ TR UNIT SER 1 46090E103   14,678,099 33,058 SH   SOLE   0 0 33,058
INVESCO QQQ TR UNIT SER 1 46090E103   4,182,656 9,420 SH   SOLE   0 0 9,420
INVESCO QQQ TR UNIT SER 1 46090E103   981,642 2,211 SH   SOLE   0 0 2,211
INVESCO QQQ TR UNIT SER 1 46090E103   3,352,683 7,551 SH   SOLE   0 0 7,551
INVESCO QQQ TR UNIT SER 1 46090E103   2,268 5 SH   SOLE   0 0 5
INVESCO QQQ TR UNIT SER 1 46090E103   793,890 1,788 SH   SOLE   0 0 1,788
INVESCO QQQ TR UNIT SER 1 46090E103   354,320 798 SH   SOLE   0 0 798
INVESCO QQQ TR UNIT SER 1 46090E103   427,582 963 SH   SOLE   0 0 963
INVESCO QQQ TR UNIT SER 1 46090E103   201,581 454 SH   SOLE   0 0 454
INVESCO QQQ TR UNIT SER 1 46090E103   2,709,842 6,103 SH   SOLE   0 0 6,103
INVESCO QQQ TR UNIT SER 1 46090E103   1,105,838 2,491 SH   SOLE   0 0 2,491
INVESCO QQQ TR UNIT SER 1 46090E103   406,713 916 SH   SOLE   0 0 916
INVESCO QQQ TR UNIT SER 1 46090E103   255,306 575 SH   SOLE   0 0 575
INVESCO QQQ TR UNIT SER 1 46090E103   993,195 2,237 SH   SOLE   0 0 2,237
INVESCO QQQ TR UNIT SER 1 46090E103   68,822 155 SH   SOLE   0 0 155
INVESCO QQQ TR UNIT SER 1 46090E103   52,093 117 SH   SOLE   0 0 117
INVESCO QQQ TR UNIT SER 1 46090E103   39,517 89 SH   SOLE   0 0 89
INVESCO VALUE MUN INCOME TR COM 46132P108   4,008 334 SH   SOLE   0 0 334
INVESCO VALUE MUN INCOME TR COM 46132P108   802 67 SH   SOLE   0 0 67
IPERIONX LTD SPONSORED ADS 44916E100   14,910 1,000 SH   SOLE   0 0 1,000
IQVIA HLDGS INC COM 46266C105   7,334 29 SH   SOLE   0 0 29
IRON MTN INC DEL COM 46284V101   20,053 250 SH   SOLE   0 0 250
IRON MTN INC DEL COM 46284V101   45,800 571 SH   SOLE   0 0 571
ISHARES GOLD TR ISHARES NEW 464285204   111,537 2,655 SH   SOLE   0 0 2,655
ISHARES GOLD TR ISHARES NEW 464285204   21,215 505 SH   SOLE   0 0 505
ISHARES INC CORE MSCI EMKT 46434G103   36,326 704 SH   SOLE   0 0 704
ISHARES INC MSCI EMERG MRKT 464286533   3,961 70 SH   SOLE   0 0 70
ISHARES INC CORE MSCI EMKT 46434G103   2,064 40 SH   SOLE   0 0 40
ISHARES INC MSCI JPN ETF NEW 46434G822   6,850 96 SH   SOLE   0 0 96
ISHARES INC CORE MSCI EMKT 46434G103   6,192 120 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   2,211 21 SH   SOLE   0 0 21
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107   4,412 200 SH   SOLE   0 0 200
ISHARES SILVER TR ISHARES 46428Q109   2,616 115 SH   SOLE   0 0 115
ISHARES SILVER TR ISHARES 46428Q109   6,916 304 SH   SOLE   0 0 304
ISHARES SILVER TR ISHARES 46428Q109   216,125 9,500 SH   SOLE   0 0 9,500
ISHARES SILVER TR ISHARES 46428Q109   4,209 185 SH   SOLE   0 0 185
ISHARES SILVER TR ISHARES 46428Q109   1,661 73 SH   SOLE   0 0 73
ISHARES TR 1 3 YR TREAS BD 464287457   1,227 15 SH   SOLE   0 0 15
ISHARES TR 20 YR TR BD ETF 464287432   1,041 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   6,910 73 SH   SOLE   0 0 73
ISHARES TR CORE S&P SCP ETF 464287804   47,787 432 SH   SOLE   0 0 432
ISHARES TR CORE S&P500 ETF 464287200   414,246 788 SH   SOLE   0 0 788
ISHARES TR EAFE SML CP ETF 464288273   3,926 62 SH   SOLE   0 0 62
ISHARES TR IBOXX HI YD ETF 464288513   5,674 73 SH   SOLE   0 0 73
ISHARES TR IBOXX INV CP ETF 464287242   1,198 11 SH   SOLE   0 0 11
ISHARES TR JPMORGAN USD EMG 464288281   1,076 12 SH   SOLE   0 0 12
ISHARES TR RUSSELL 2000 ETF 464287655   3,996 19 SH   SOLE   0 0 19
ISHARES TR TIPS BD ETF 464287176   2,041 19 SH   SOLE   0 0 19
ISHARES TR 7-10 YR TRSY BD 464287440   7,005 74 SH   SOLE   0 0 74
ISHARES TR CORE S&P MCP ETF 464287507   7,593 125 SH   SOLE   0 0 125
ISHARES TR CORE S&P SCP ETF 464287804   2,652 24 SH   SOLE   0 0 24
ISHARES TR CORE S&P500 ETF 464287200   15,246 29 SH   SOLE   0 0 29
ISHARES TR EXPND TEC SC ETF 464287549   12,410 144 SH   SOLE   0 0 144
ISHARES TR ISHARES SEMICDTR 464287523   26,433 117 SH   SOLE   0 0 117
ISHARES TR ISHS 1-5YR INVS 464288646   1,846 36 SH   SOLE   0 0 36
ISHARES TR ISHS 5-10YR INVT 464288638   5,624 109 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   6,686 80 SH   SOLE   0 0 80
ISHARES TR RUS 1000 GRW ETF 464287614   1,348 4 SH   SOLE   0 0 4
ISHARES TR RUS 1000 VAL ETF 464287598   1,612 9 SH   SOLE   0 0 9
ISHARES TR RUS TP200 GR ETF 464289438   14,633 75 SH   SOLE   0 0 75
ISHARES TR U.S. ENERGY ETF 464287796   19,760 400 SH   SOLE   0 0 400
ISHARES TR US AER DEF ETF 464288760   41,558 315 SH   SOLE   0 0 315
ISHARES TR BLOCKCHAIN & TEC 46436E361   1,413 45 SH   SOLE   0 0 45
ISHARES TR CORE HIGH DV ETF 46429B663   6,172 56 SH   SOLE   0 0 56
ISHARES TR CORE MSCI EAFE 46432F842   72,884 982 SH   SOLE   0 0 982
ISHARES TR CORE S&P MCP ETF 464287507   31,889 525 SH   SOLE   0 0 525
ISHARES TR CORE S&P SCP ETF 464287804   196,430 1,777 SH   SOLE   0 0 1,777
ISHARES TR CORE S&P TTL STK 464287150   85,322 740 SH   SOLE   0 0 740
ISHARES TR CORE S&P500 ETF 464287200   1,006,398 1,914 SH   SOLE   0 0 1,914
ISHARES TR CORE US AGGBD ET 464287226   124,971 1,276 SH   SOLE   0 0 1,276
ISHARES TR EAFE GRWTH ETF 464288885   4,878 47 SH   SOLE   0 0 47
ISHARES TR IBOXX INV CP ETF 464287242   157,452 1,446 SH   SOLE   0 0 1,446
ISHARES TR ISHARES BIOTECH 464287556   53,062 387 SH   SOLE   0 0 387
ISHARES TR MSCI ACWI ETF 464288257   5,066 46 SH   SOLE   0 0 46
ISHARES TR MSCI EAFE MIN VL 46429B689   27,289 385 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   90,016 1,077 SH   SOLE   0 0 1,077
ISHARES TR MSCI USA QLT FCT 46432F339   48,155 293 SH   SOLE   0 0 293
ISHARES TR MSCI USA SMCP MN 46435G433   20,785 555 SH   SOLE   0 0 555
ISHARES TR NATIONAL MUN ETF 464288414   4,196 39 SH   SOLE   0 0 39
ISHARES TR RUS 1000 GRW ETF 464287614   539,617 1,601 SH   SOLE   0 0 1,601
ISHARES TR RUS 1000 VAL ETF 464287598   234,813 1,311 SH   SOLE   0 0 1,311
ISHARES TR RUS 2000 GRW ETF 464287648   28,705 106 SH   SOLE   0 0 106
ISHARES TR RUS 2000 VAL ETF 464287630   13,340 84 SH   SOLE   0 0 84
ISHARES TR RUS MD CP GR ETF 464287481   39,835 349 SH   SOLE   0 0 349
ISHARES TR RUS MDCP VAL ETF 464287473   41,234 329 SH   SOLE   0 0 329
ISHARES TR RUS MID CAP ETF 464287499   50,454 600 SH   SOLE   0 0 600
ISHARES TR RUSSELL 2000 ETF 464287655   118,895 565 SH   SOLE   0 0 565
ISHARES TR RUSSELL 3000 ETF 464287689   26,407 88 SH   SOLE   0 0 88
ISHARES TR S&P 500 GRWT ETF 464287309   2,337,481 27,682 SH   SOLE   0 0 27,682
ISHARES TR S&P 500 VAL ETF 464287408   108,537 581 SH   SOLE   0 0 581
ISHARES TR SELECT DIVID ETF 464287168   19,339 157 SH   SOLE   0 0 157
ISHARES TR U.S. ENERGY ETF 464287796   4,742 96 SH   SOLE   0 0 96
ISHARES TR US AER DEF ETF 464288760   4,354 33 SH   SOLE   0 0 33
ISHARES TR 10-20 YR TRS ETF 464288653   55,169 525 SH   SOLE   0 0 525
ISHARES TR 20 YR TR BD ETF 464287432   63,939 676 SH   SOLE   0 0 676
ISHARES TR 7-10 YR TRSY BD 464287440   57,209 604 SH   SOLE   0 0 604
ISHARES TR BROAD USD HIGH 46435U853   163,118 4,458 SH   SOLE   0 0 4,458
ISHARES TR CORE S&P SCP ETF 464287804   12,268 111 SH   SOLE   0 0 111
ISHARES TR CORE S&P500 ETF 464287200   144,050 274 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   66,114 637 SH   SOLE   0 0 637
ISHARES TR EAFE VALUE ETF 464288877   8,432 155 SH   SOLE   0 0 155
ISHARES TR ISHARES SEMICDTR 464287523   6,778 30 SH   SOLE   0 0 30
ISHARES TR MRGSTR MD CP GRW 464288307   108,564 1,536 SH   SOLE   0 0 1,536
ISHARES TR MRGSTR MD CP VAL 464288406   101,860 1,404 SH   SOLE   0 0 1,404
ISHARES TR MSCI EAFE ETF 464287465   16,451 206 SH   SOLE   0 0 206
ISHARES TR MSCI USA MIN VOL 46429B697   83,580 1,000 SH   SOLE   0 0 1,000
ISHARES TR MSCI USA QLT FCT 46432F339   9,039 55 SH   SOLE   0 0 55
ISHARES TR RUS 1000 ETF 464287622   25,923 90 SH   SOLE   0 0 90
ISHARES TR RUS 1000 GRW ETF 464287614   25,616 76 SH   SOLE   0 0 76
ISHARES TR RUS 1000 VAL ETF 464287598   11,105 62 SH   SOLE   0 0 62
ISHARES TR RUS TP200 GR ETF 464289438   9,755 50 SH   SOLE   0 0 50
ISHARES TR RUSSELL 2000 ETF 464287655   39,129 186 SH   SOLE   0 0 186
ISHARES TR S&P 500 GRWT ETF 464287309   45,851 543 SH   SOLE   0 0 543
ISHARES TR S&P 500 VAL ETF 464287408   14,945 80 SH   SOLE   0 0 80
ISHARES TR SELECT DIVID ETF 464287168   1,601 13 SH   SOLE   0 0 13
ISHARES TR U.S. MED DVC ETF 464288810   5,273 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   7,524 92 SH   SOLE   0 0 92
ISHARES TR 20 YR TR BD ETF 464287432   10,408 110 SH   SOLE   0 0 110
ISHARES TR CORE MSCI EAFE 46432F842   7,570 102 SH   SOLE   0 0 102
ISHARES TR CORE S&P SCP ETF 464287804   9,063 82 SH   SOLE   0 0 82
ISHARES TR CORE S&P500 ETF 464287200   4,732 9 SH   SOLE   0 0 9
ISHARES TR CORE US AGGBD ET 464287226   7,280 74 SH   SOLE   0 0 74
ISHARES TR IBOXX INV CP ETF 464287242   17,863 164 SH   SOLE   0 0 164
ISHARES TR ISHARES SEMICDTR 464287523   2,487 11 SH   SOLE   0 0 11
ISHARES TR MBS ETF 464288588   1,664 18 SH   SOLE   0 0 18
ISHARES TR ROBOTICS ARTIF 46435U556   1,374 40 SH   SOLE   0 0 40
ISHARES TR RUS 1000 GRW ETF 464287614   11,123 33 SH   SOLE   0 0 33
ISHARES TR RUS 1000 VAL ETF 464287598   2,149 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   20,049 95 SH   SOLE   0 0 95
ISHARES TR S&P 500 GRWT ETF 464287309   13,510 160 SH   SOLE   0 0 160
ISHARES TR TIPS BD ETF 464287176   45,470 423 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   16,667 209 SH   SOLE   0 0 209
ISHARES TR CORE S&P SCP ETF 464287804   2,874 26 SH   SOLE   0 0 26
ISHARES TR CORE S&P500 ETF 464287200   21,942 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   17,027 313 SH   SOLE   0 0 313
ISHARES TR GBL COMM SVC ETF 464287275   1,515 18 SH   SOLE   0 0 18
ISHARES TR ISHARES BIOTECH 464287556   1,647 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   62,704 1,237 SH   SOLE   0 0 1,237
ISHARES TR U.S. UTILITS ETF 464287697   8,452 100 SH   SOLE   0 0 100
ISHARES TR US AER DEF ETF 464288760   1,847 14 SH   SOLE   0 0 14
ISHARES TR US INFRASTRUC 46435U713   4,436 102 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   57,830 110 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   4,951 62 SH   SOLE   0 0 62
ISHARES TR RUS 1000 ETF 464287622   56,166 195 SH   SOLE   0 0 195
ISHARES TR RUS 1000 GRW ETF 464287614   84,937 252 SH   SOLE   0 0 252
ISHARES TR RUS 1000 VAL ETF 464287598   43,345 242 SH   SOLE   0 0 242
ISHARES TR RUS 2000 GRW ETF 464287648   6,770 25 SH   SOLE   0 0 25
ISHARES TR RUS 2000 VAL ETF 464287630   5,876 37 SH   SOLE   0 0 37
ISHARES TR RUS MD CP GR ETF 464287481   25,111 220 SH   SOLE   0 0 220
ISHARES TR RUS MDCP VAL ETF 464287473   12,157 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   13,679 162 SH   SOLE   0 0 162
ISHARES TR S&P SML 600 GWT 464287887   3,922 30 SH   SOLE   0 0 30
ISHARES TR SP SMCP600VL ETF 464287879   8,015 78 SH   SOLE   0 0 78
ISHARES TR TRS FLT RT BD 46434V860   15,714 310 SH   SOLE   0 0 310
ISHARES TR BLOCKCHAIN & TEC 46436E361   7,848 250 SH   SOLE   0 0 250
ISHARES TR CORE S&P SCP ETF 464287804   5,084 46 SH   SOLE   0 0 46
ISHARES TR CORE S&P500 ETF 464287200   15,772 30 SH   SOLE   0 0 30
ISHARES TR ISHARES SEMICDTR 464287523   17,622 78 SH   SOLE   0 0 78
ISHARES TR U.S. ENERGY ETF 464287796   5,335 108 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   11,874 90 SH   SOLE   0 0 90
ISHARES TR 1 3 YR TREAS BD 464287457   14,966 183 SH   SOLE   0 0 183
ISHARES TR CORE DIV GRWTH 46434V621   10,799 186 SH   SOLE   0 0 186
ISHARES TR CORE MSCI EAFE 46432F842   13,508 182 SH   SOLE   0 0 182
ISHARES TR CORE S&P SCP ETF 464287804   16,910 153 SH   SOLE   0 0 153
ISHARES TR CORE S&P500 ETF 464287200   79,385 151 SH   SOLE   0 0 151
ISHARES TR CORE US AGGBD ET 464287226   27,325 279 SH   SOLE   0 0 279
ISHARES TR MSCI USA MIN VOL 46429B697   9,862 118 SH   SOLE   0 0 118
ISHARES TR PFD AND INCM SEC 464288687   17,243 535 SH   SOLE   0 0 535
ISHARES TR RUSSELL 2000 ETF 464287655   13,880 66 SH   SOLE   0 0 66
ISHARES TR TIPS BD ETF 464287176   13,211 123 SH   SOLE   0 0 123
ISHARES TR BROAD USD HIGH 46435U853   2,891 79 SH   SOLE   0 0 79
ISHARES TR CORE S&P TTL STK 464287150   64,969 563 SH   SOLE   0 0 563
ISHARES TR CORE US AGGBD ET 464287226   52,639 537 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   4,336 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   2,359 7 SH   SOLE   0 0 7
ISHARES TR RUS 1000 VAL ETF 464287598   1,612 9 SH   SOLE   0 0 9
ISHARES TR TIPS BD ETF 464287176   1,182 11 SH   SOLE   0 0 11
ISHARES TR CORE S&P MCP ETF 464287507   7,896 130 SH   SOLE   0 0 130
ISHARES TR CORE S&P SCP ETF 464287804   28,625 259 SH   SOLE   0 0 259
ISHARES TR EXPND TEC SC ETF 464287549   2,068 24 SH   SOLE   0 0 24
ISHARES TR MSCI EAFE MIN VL 46429B689   1,134 16 SH   SOLE   0 0 16
ISHARES TR MSCI USA MIN VOL 46429B697   2,591 31 SH   SOLE   0 0 31
ISHARES TR MSCI USA QLT FCT 46432F339   1,315 8 SH   SOLE   0 0 8
ISHARES TR S&P 500 GRWT ETF 464287309   152,383 1,805 SH   SOLE   0 0 1,805
ISHARES TR TIPS BD ETF 464287176   859 8 SH   SOLE   0 0 8
ISHARES TR U.S. REAL ES ETF 464287739   1,169 13 SH   SOLE   0 0 13
ISHARES TR US AER DEF ETF 464288760   18,193 138 SH   SOLE   0 0 138
ISHARES TR 0-5YR HI YL CP 46434V407   14,297 336 SH   SOLE   0 0 336
ISHARES TR 1 3 YR TREAS BD 464287457   3,925 48 SH   SOLE   0 0 48
ISHARES TR 7-10 YR TRSY BD 464287440   1,041 11 SH   SOLE   0 0 11
ISHARES TR CORE MSCI EAFE 46432F842   6,531 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   140,370 267 SH   SOLE   0 0 267
ISHARES TR CORE US AGGBD ET 464287226   11,851 121 SH   SOLE   0 0 121
ISHARES TR RUS 1000 ETF 464287622   6,337 22 SH   SOLE   0 0 22
ISHARES TR RUS 2000 VAL ETF 464287630   3,494 22 SH   SOLE   0 0 22
ISHARES TR RUS MDCP VAL ETF 464287473   4,011 32 SH   SOLE   0 0 32
ISHARES TR S&P 500 GRWT ETF 464287309   284,742 3,372 SH   SOLE   0 0 3,372
ISHARES TR SELECT DIVID ETF 464287168   9,239 75 SH   SOLE   0 0 75
ISHARES TR TIPS BD ETF 464287176   15,037 140 SH   SOLE   0 0 140
ISHARES TR US HLTHCARE ETF 464287762   10,214 165 SH   SOLE   0 0 165
ISHARES TR CORE DIV GRWTH 46434V621   22,643 390 SH   SOLE   0 0 390
ISHARES TR CORE S&P500 ETF 464287200   22,081 42 SH   SOLE   0 0 42
ISHARES TR CORE S&P500 ETF 464287200   8,071 15 SH   SOLE   0 0 15
ISHARES TR GLOBAL 100 ETF 464287572   3,666 41 SH   SOLE   0 0 41
ISHARES TR 1 3 YR TREAS BD 464287457   10,713 131 SH   SOLE   0 0 131
ISHARES TR CORE S&P SCP ETF 464287804   29,619 268 SH   SOLE   0 0 268
ISHARES TR CORE S&P500 ETF 464287200   65,065 124 SH   SOLE   0 0 124
ISHARES TR CORE US AGGBD ET 464287226   10,480 107 SH   SOLE   0 0 107
ISHARES TR IBOXX INV CP ETF 464287242   5,010 46 SH   SOLE   0 0 46
ISHARES TR RUSSELL 2000 ETF 464287655   18,506 88 SH   SOLE   0 0 88
ISHARES TR S&P 500 GRWT ETF 464287309   197,913 2,344 SH   SOLE   0 0 2,344
ISHARES TR TIPS BD ETF 464287176   11,815 110 SH   SOLE   0 0 110
ISHARES TR TRS FLT RT BD 46434V860   4,055 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   4,386 52 SH   SOLE   0 0 52
ISHARES TR TIPS BD ETF 464287176   12,782 119 SH   SOLE   0 0 119
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   2,349 339 SH   SOLE   0 0 339
J & J SNACK FOODS CORP COM 466032109   2,024 14 SH   SOLE   0 0 14
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209   14,984 266 SH   SOLE   0 0 266
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   4,209 63 SH   SOLE   0 0 63
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233   3,179 66 SH   SOLE   0 0 66
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191   7,663 129 SH   SOLE   0 0 129
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   6,148 105 SH   SOLE   0 0 105
JACOBS SOLUTIONS INC COM 46982L108   65,182 424 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   7,532 275 SH   SOLE   0 0 275
JD.COM INC SPON ADR CL A 47215P106   4,602 168 SH   SOLE   0 0 168
JOHNSON & JOHNSON COM 478160104   231,779 1,465 SH   SOLE   0 0 1,465
JOHNSON & JOHNSON COM 478160104   82,101 519 SH   SOLE   0 0 519
JOHNSON & JOHNSON COM 478160104   172,702 1,092 SH   SOLE   0 0 1,092
JOHNSON & JOHNSON COM 478160104   90,326 571 SH   SOLE   0 0 571
JOHNSON & JOHNSON COM 478160104   4,904 31 SH   SOLE   0 0 31
JOHNSON & JOHNSON COM 478160104   12,339 78 SH   SOLE   0 0 78
JOHNSON & JOHNSON COM 478160104   4,746 30 SH   SOLE   0 0 30
JOHNSON & JOHNSON COM 478160104   99,502 629 SH   SOLE   0 0 629
JOHNSON & JOHNSON COM 478160104   11,825 75 SH   SOLE   0 0 75
JOHNSON & JOHNSON COM 478160104   36,858 233 SH   SOLE   0 0 233
JOHNSON & JOHNSON COM 478160104   5,757 36 SH   SOLE   0 0 36
JOHNSON & JOHNSON COM 478160104   245,910 1,555 SH   SOLE   0 0 1,555
JOHNSON & JOHNSON COM 478160104   2,918 18 SH   SOLE   0 0 18
JOHNSON CTLS INTL PLC SHS G51502105   15,742 241 SH   SOLE   0 0 241
JOHNSON CTLS INTL PLC SHS G51502105   9,798 150 SH   SOLE   0 0 150
JPMORGAN CHASE & CO COM 46625H100   46,269 231 SH   SOLE   0 0 231
JPMORGAN CHASE & CO COM 46625H100   13,220 66 SH   SOLE   0 0 66
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365   13,305 467 SH   SOLE   0 0 467
JPMORGAN CHASE & CO COM 46625H100   113,971 569 SH   SOLE   0 0 569
JPMORGAN CHASE & CO COM 46625H100   168,452 841 SH   SOLE   0 0 841
JPMORGAN CHASE & CO COM 46625H100   45,208 226 SH   SOLE   0 0 226
JPMORGAN CHASE & CO COM 46625H100   114,802 573 SH   SOLE   0 0 573
JPMORGAN CHASE & CO COM 46625H100   2,604 13 SH   SOLE   0 0 13
JPMORGAN CHASE & CO COM 46625H100   3,405 17 SH   SOLE   0 0 17
KAYNE ANDERSON ENERGY INFRST COM 486606106   3,524 352 SH   SOLE   0 0 352
KB HOME COM 48666K109   24,808 350 SH   SOLE   0 0 350
KENVUE INC COM 49177J102   2,790 130 SH   SOLE   0 0 130
KENVUE INC COM 49177J102   1,781 83 SH   SOLE   0 0 83
KEURIG DR PEPPER INC COM 49271V100   6,839 223 SH   SOLE   0 0 223
KEYSIGHT TECHNOLOGIES INC COM 49338L103   469 3 SH   SOLE   0 0 3
KIMBERLY-CLARK CORP COM 494368103   35,571 275 SH   SOLE   0 0 275
KIMBERLY-CLARK CORP COM 494368103   12,935 100 SH   SOLE   0 0 100
KIMBERLY-CLARK CORP COM 494368103   2,070 16 SH   SOLE   0 0 16
KIMBERLY-CLARK CORP COM 494368103   16,039 124 SH   SOLE   0 0 124
KIMCO RLTY CORP COM 49446R109   19,551 997 SH   SOLE   0 0 997
KINDER MORGAN INC DEL COM 49456B101   3,320 181 SH   SOLE   0 0 181
KINDER MORGAN INC DEL COM 49456B101   6,327 345 SH   SOLE   0 0 345
KINDER MORGAN INC DEL COM 49456B101   7,776 424 SH   SOLE   0 0 424
KINSALE CAP GROUP INC COM 49714P108   6,297 12 SH   SOLE   0 0 12
KINSALE CAP GROUP INC COM 49714P108   52,474 100 SH   SOLE   0 0 100
KKR & CO INC COM 48251W104   8,650 86 SH   SOLE   0 0 86
KLA CORP COM NEW 482480100   8,383 12 SH   SOLE   0 0 12
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   11,180 559 SH   SOLE   0 0 559
KONTOOR BRANDS INC COM 50050N103   1,687 28 SH   SOLE   0 0 28
KRAFT HEINZ CO COM 500754106   21,746 589 SH   SOLE   0 0 589
KRAFT HEINZ CO COM 500754106   6,052 164 SH   SOLE   0 0 164
KRANESHARES TRUST QUADRTC INT RT 500767736   23,115 1,221 SH   SOLE   0 0 1,221
KROGER CO COM 501044101   12,854 225 SH   SOLE   0 0 225
KROGER CO COM 501044101   31,650 554 SH   SOLE   0 0 554
KROGER CO COM 501044101   24,280 425 SH   SOLE   0 0 425
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   588 27 SH   SOLE   0 0 27
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   2,611 120 SH   SOLE   0 0 120
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   196 9 SH   SOLE   0 0 9
LA Z BOY INC COM 505336107   3,936 105 SH   SOLE   0 0 105
LABORATORY CORP AMER HLDGS COM NEW 50540R409   20,098 92 SH   SOLE   0 0 92
LABORATORY CORP AMER HLDGS COM NEW 50540R409   84,326 386 SH   SOLE   0 0 386
LAM RESEARCH CORP COM 512807108   11,659 12 SH   SOLE   0 0 12
LAM RESEARCH CORP COM 512807108   72,868 75 SH   SOLE   0 0 75
LAMB WESTON HLDGS INC COM 513272104   3,515 33 SH   SOLE   0 0 33
LAS VEGAS SANDS CORP COM 517834107   3,619 70 SH   SOLE   0 0 70
LAUDER ESTEE COS INC CL A 518439104   5,241 34 SH   SOLE   0 0 34
LEIDOS HOLDINGS INC COM 525327102   4,588 35 SH   SOLE   0 0 35
LEMAITRE VASCULAR INC COM 525558201   1,858 28 SH   SOLE   0 0 28
LENNAR CORP CL A 526057104   7,739 45 SH   SOLE   0 0 45
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   1,375 192 SH   SOLE   0 0 192
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   116,387 16,278 SH   SOLE   0 0 16,278
LIBERTY ALL-STAR GROWTH FD I COM 529900102   1,144 208 SH   SOLE   0 0 208
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   4,002 61 SH   SOLE   0 0 61
LIFEVANTAGE CORP COM NEW 53222K205   1,059 175 SH   SOLE   0 0 175
LINDE PLC SHS G54950103   28,788 62 SH   SOLE   0 0 62
LINDE PLC SHS G54950103   143,946 310 SH   SOLE   0 0 310
LINDE PLC SHS G54950103   3,250 7 SH   SOLE   0 0 7
LINDE PLC SHS G54950103   23,216 50 SH   SOLE   0 0 50
LINEAGE CELL THERAPEUTICS IN COM 53566P109   22,200 15,000 SH   SOLE   0 0 15,000
LISTED FD TR ROUNDHILL BALL 53656F417   13,772 1,108 SH   SOLE   0 0 1,108
LOCKHEED MARTIN CORP COM 539830109   34,115 75 SH   SOLE   0 0 75
LOCKHEED MARTIN CORP COM 539830109   20,469 45 SH   SOLE   0 0 45
LOCKHEED MARTIN CORP COM 539830109   93,703 206 SH   SOLE   0 0 206
LOCKHEED MARTIN CORP COM 539830109   7,278 16 SH   SOLE   0 0 16
LOCKHEED MARTIN CORP COM 539830109   5,500 12 SH   SOLE   0 0 12
LOCKHEED MARTIN CORP COM 539830109   10,462 23 SH   SOLE   0 0 23
LOCKHEED MARTIN CORP COM 539830109   3,639 8 SH   SOLE   0 0 8
LOEWS CORP COM 540424108   15,924 203 SH   SOLE   0 0 203
LOOP MEDIA INC COM NEW 54352F206   437 1,194 SH   SOLE   0 0 1,194
LOUISIANA PAC CORP COM 546347105   8,559 102 SH   SOLE   0 0 102
LOWES COS INC COM 548661107   231,721 910 SH   SOLE   0 0 910
LOWES COS INC COM 548661107   53,239 209 SH   SOLE   0 0 209
LOWES COS INC COM 548661107   12,737 50 SH   SOLE   0 0 50
LOWES COS INC COM 548661107   114,629 450 SH   SOLE   0 0 450
LOWES COS INC COM 548661107   54,152 213 SH   SOLE   0 0 213
LOWES COS INC COM 548661107   3,821 15 SH   SOLE   0 0 15
LOWES COS INC COM 548661107   7,387 29 SH   SOLE   0 0 29
LOWES COS INC COM 548661107   18,341 72 SH   SOLE   0 0 72
LUCID GROUP INC COM 549498103   143 50 SH   SOLE   0 0 50
LULULEMON ATHLETICA INC COM 550021109   37,112 95 SH   SOLE   0 0 95
LULULEMON ATHLETICA INC COM 550021109   1,563 4 SH   SOLE   0 0 4
LULULEMON ATHLETICA INC COM 550021109   26,564 68 SH   SOLE   0 0 68
LULULEMON ATHLETICA INC COM 550021109   3,907 10 SH   SOLE   0 0 10
LULULEMON ATHLETICA INC COM 550021109   5,078 13 SH   SOLE   0 0 13
LULULEMON ATHLETICA INC COM 550021109   1,172 3 SH   SOLE   0 0 3
LULULEMON ATHLETICA INC COM 550021109   391 1 SH   SOLE   0 0 1
LYFT INC CL A COM 55087P104   1,393 72 SH   SOLE   0 0 72
LYFT INC CL A COM 55087P104   2,187 113 SH   SOLE   0 0 113
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   1,432 14 SH   SOLE   0 0 14
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   22,297 218 SH   SOLE   0 0 218
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   4,096 40 SH   SOLE   0 0 40
M & T BK CORP COM 55261F104   3,200 22 SH   SOLE   0 0 22
MAGNA INTL INC COM 559222401   8,717 160 SH   SOLE   0 0 160
MAIN STR CAP CORP COM 56035L104   3,274 69 SH   SOLE   0 0 69
MAIN STR CAP CORP COM 56035L104   11,165 236 SH   SOLE   0 0 236
MARATHON OIL CORP COM 565849106   72,309 2,551 SH   SOLE   0 0 2,551
MARATHON OIL CORP COM 565849106   41,106 1,450 SH   SOLE   0 0 1,450
MARATHON OIL CORP COM 565849106   3,543 125 SH   SOLE   0 0 125
MARATHON OIL CORP COM 565849106   34,269 1,209 SH   SOLE   0 0 1,209
MARATHON PETE CORP COM 56585A102   8,060 40 SH   SOLE   0 0 40
MARATHON PETE CORP COM 56585A102   594,738 2,952 SH   SOLE   0 0 2,952
MARATHON PETE CORP COM 56585A102   99,743 495 SH   SOLE   0 0 495
MARATHON PETE CORP COM 56585A102   7,254 36 SH   SOLE   0 0 36
MARRIOTT INTL INC NEW CL A 571903202   16,148 64 SH   SOLE   0 0 64
MARSH & MCLENNAN COS INC COM 571748102   61,794 300 SH   SOLE   0 0 300
MARSH & MCLENNAN COS INC COM 571748102   20,186 98 SH   SOLE   0 0 98
MARTEN TRANS LTD COM 573075108   1,959 106 SH   SOLE   0 0 106
MARTIN MARIETTA MATLS INC COM 573284106   13,507 22 SH   SOLE   0 0 22
MARVELL TECHNOLOGY INC COM 573874104   14,176 200 SH   SOLE   0 0 200
MARVELL TECHNOLOGY INC COM 573874104   4,111 58 SH   SOLE   0 0 58
MARVELL TECHNOLOGY INC COM 573874104   5,352 76 SH   SOLE   0 0 76
MARVELL TECHNOLOGY INC COM 573874104   21,279 300 SH   SOLE   0 0 300
MASTERCARD INCORPORATED CL A 57636Q104   6,260 13 SH   SOLE   0 0 13
MASTERCARD INCORPORATED CL A 57636Q104   83,793 174 SH   SOLE   0 0 174
MASTERCARD INCORPORATED CL A 57636Q104   6,742 14 SH   SOLE   0 0 14
MASTERCARD INCORPORATED CL A 57636Q104   6,742 14 SH   SOLE   0 0 14
MASTERCARD INCORPORATED CL A 57636Q104   4,423 9 SH   SOLE   0 0 9
MASTERCARD INCORPORATED CL A 57636Q104   32,747 68 SH   SOLE   0 0 68
MASTERCARD INCORPORATED CL A 57636Q104   4,914 10 SH   SOLE   0 0 10
MASTERCARD INCORPORATED CL A 57636Q104   7,224 15 SH   SOLE   0 0 15
MASTERCARD INCORPORATED CL A 57636Q104   1,445 3 SH   SOLE   0 0 3
MASTERCARD INCORPORATED CL A 57636Q104   963 2 SH   SOLE   0 0 2
MATSON INC COM 57686G105   11,240 100 SH   SOLE   0 0 100
MCDONALDS CORP COM 580135101   112,780 400 SH   SOLE   0 0 400
MCDONALDS CORP COM 580135101   11,278 40 SH   SOLE   0 0 40
MCDONALDS CORP COM 580135101   46,727 166 SH   SOLE   0 0 166
MCDONALDS CORP COM 580135101   46,127 164 SH   SOLE   0 0 164
MCDONALDS CORP COM 580135101   1,692 6 SH   SOLE   0 0 6
MCDONALDS CORP COM 580135101   17,199 61 SH   SOLE   0 0 61
MEDTRONIC PLC SHS G5960L103   21,700 249 SH   SOLE   0 0 249
MEDTRONIC PLC SHS G5960L103   7,408 85 SH   SOLE   0 0 85
MEDTRONIC PLC SHS G5960L103   2,527 29 SH   SOLE   0 0 29
MEDTRONIC PLC SHS G5960L103   4,358 50 SH   SOLE   0 0 50
MEDTRONIC PLC SHS G5960L103   3,137 36 SH   SOLE   0 0 36
MERCADOLIBRE INC COM 58733R102   15,120 10 SH   SOLE   0 0 10
MERCADOLIBRE INC COM 58733R102   42,335 28 SH   SOLE   0 0 28
MERCADOLIBRE INC COM 58733R102   36,287 24 SH   SOLE   0 0 24
MERCK & CO INC COM 58933Y105   34,416 261 SH   SOLE   0 0 261
MERCK & CO INC COM 58933Y105   225,107 1,706 SH   SOLE   0 0 1,706
MERCK & CO INC COM 58933Y105   285,555 2,164 SH   SOLE   0 0 2,164
MERCK & CO INC COM 58933Y105   88,934 674 SH   SOLE   0 0 674
MERCK & CO INC COM 58933Y105   2,507 19 SH   SOLE   0 0 19
MERCK & CO INC COM 58933Y105   22,959 174 SH   SOLE   0 0 174
MERCK & CO INC COM 58933Y105   5,014 38 SH   SOLE   0 0 38
MERCK & CO INC COM 58933Y105   91,046 690 SH   SOLE   0 0 690
MERCK & CO INC COM 58933Y105   12,799 97 SH   SOLE   0 0 97
MESA LABS INC COM 59064R109   658 6 SH   SOLE   0 0 6
META PLATFORMS INC CL A 30303M102   251,530 518 SH   SOLE   0 0 518
META PLATFORMS INC CL A 30303M102   61,669 127 SH   SOLE   0 0 127
META PLATFORMS INC CL A 30303M102   347,675 716 SH   SOLE   0 0 716
META PLATFORMS INC CL A 30303M102   117,996 243 SH   SOLE   0 0 243
META PLATFORMS INC CL A 30303M102   971 2 SH   SOLE   0 0 2
META PLATFORMS INC CL A 30303M102   89,435 184 SH   SOLE   0 0 184
META PLATFORMS INC CL A 30303M102   38,361 79 SH   SOLE   0 0 79
META PLATFORMS INC CL A 30303M102   79,635 164 SH   SOLE   0 0 164
META PLATFORMS INC CL A 30303M102   6,319 13 SH   SOLE   0 0 13
META PLATFORMS INC CL A 30303M102   3,399 7 SH   SOLE   0 0 7
METLIFE INC COM 59156R108   222 3 SH   SOLE   0 0 3
METLIFE INC COM 59156R108   12,969 175 SH   SOLE   0 0 175
METLIFE INC COM 59156R108   19,046 257 SH   SOLE   0 0 257
METLIFE INC COM 59156R108   6,448 87 SH   SOLE   0 0 87
METLIFE INC COM 59156R108   9,116 123 SH   SOLE   0 0 123
MICROBOT MED INC COM NEW 59503A204   7,380 6,000 SH   SOLE   0 0 6,000
MICROCHIP TECHNOLOGY INC. COM 595017104   4,037 45 SH   SOLE   0 0 45
MICRON TECHNOLOGY INC COM 595112103   11,789 100 SH   SOLE   0 0 100
MICROSOFT CORP COM 594918104   252,432 600 SH   SOLE   0 0 600
MICROSOFT CORP COM 594918104   385,380 916 SH   SOLE   0 0 916
MICROSOFT CORP COM 594918104   1,378,115 3,276 SH   SOLE   0 0 3,276
MICROSOFT CORP COM 594918104   801,473 1,905 SH   SOLE   0 0 1,905
MICROSOFT CORP COM 594918104   289,876 689 SH   SOLE   0 0 689
MICROSOFT CORP COM 594918104   40,476 96 SH   SOLE   0 0 96
MICROSOFT CORP COM 594918104   2,945 7 SH   SOLE   0 0 7
MICROSOFT CORP COM 594918104   215,147 511 SH   SOLE   0 0 511
MICROSOFT CORP COM 594918104   114,857 273 SH   SOLE   0 0 273
MICROSOFT CORP COM 594918104   125,375 298 SH   SOLE   0 0 298
MICROSOFT CORP COM 594918104   50,066 119 SH   SOLE   0 0 119
MICROSOFT CORP COM 594918104   95,324 227 SH   SOLE   0 0 227
MICROSOFT CORP COM 594918104   24,822 59 SH   SOLE   0 0 59
MICROSOFT CORP COM 594918104   2,524 6 SH   SOLE   0 0 6
MICROSOFT CORP COM 594918104   841 2 SH   SOLE   0 0 2
MODERNA INC COM 60770K107   2,877 27 SH   SOLE   0 0 27
MOLINA HEALTHCARE INC COM 60855R100   66,144 161 SH   SOLE   0 0 161
MOLSON COORS BEVERAGE CO CL B 60871R209   38,333 570 SH   SOLE   0 0 570
MOLSON COORS BEVERAGE CO CL B 60871R209   2,152 32 SH   SOLE   0 0 32
MONDELEZ INTL INC CL A 609207105   56,051 801 SH   SOLE   0 0 801
MONDELEZ INTL INC CL A 609207105   21,490 307 SH   SOLE   0 0 307
MONDELEZ INTL INC CL A 609207105   1,820 26 SH   SOLE   0 0 26
MONDELEZ INTL INC CL A 609207105   8,820 126 SH   SOLE   0 0 126
MONGODB INC CL A 60937P106   35,864 100 SH   SOLE   0 0 100
MONGODB INC CL A 60937P106   1,793 5 SH   SOLE   0 0 5
MONOLITHIC PWR SYS INC COM 609839105   3,387 5 SH   SOLE   0 0 5
MORGAN STANLEY COM NEW 617446448   6,403 68 SH   SOLE   0 0 68
MORGAN STANLEY COM NEW 617446448   36,493 388 SH   SOLE   0 0 388
MOTOROLA SOLUTIONS INC COM NEW 620076307   10,294 29 SH   SOLE   0 0 29
MOTOROLA SOLUTIONS INC COM NEW 620076307   3,550 10 SH   SOLE   0 0 10
MPLX LP COM UNIT REP LTD 55336V100   22,650 545 SH   SOLE   0 0 545
MSC INDL DIRECT INC CL A 553530106   1,650 17 SH   SOLE   0 0 17
MSCI INC COM 55354G100   3,363 6 SH   SOLE   0 0 6
MVB FINL CORP COM 553810102   72,552 3,252 SH   SOLE   0 0 3,252
NASDAQ INC COM 631103108   3,155 50 SH   SOLE   0 0 50
NATIONAL FUEL GAS CO COM 636180101   26,860 500 SH   SOLE   0 0 500
NATWEST GROUP PLC SPONS ADR 639057207   626 92 SH   SOLE   0 0 92
NAVIENT CORPORATION COM 63938C108   1,079 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   9,110 15 SH   SOLE   0 0 15
NETFLIX INC COM 64110L106   131,183 216 SH   SOLE   0 0 216
NETFLIX INC COM 64110L106   171,267 282 SH   SOLE   0 0 282
NETFLIX INC COM 64110L106   18,220 30 SH   SOLE   0 0 30
NETFLIX INC COM 64110L106   19,435 32 SH   SOLE   0 0 32
NETFLIX INC COM 64110L106   37,654 62 SH   SOLE   0 0 62
NETFLIX INC COM 64110L106   4,251 7 SH   SOLE   0 0 7
NETFLIX INC COM 64110L106   7,288 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   61,430 1,714 SH   SOLE   0 0 1,714
NEWPARK RES INC COM PAR $.01NEW 651718504   1,899 263 SH   SOLE   0 0 263
NEXTERA ENERGY INC COM 65339F101   12,271 192 SH   SOLE   0 0 192
NEXTERA ENERGY INC COM 65339F101   5,113 80 SH   SOLE   0 0 80
NEXTRACKER INC CLASS A COM 65290E101   1,294 23 SH   SOLE   0 0 23
NIKE INC CL B 654106103   5,451 58 SH   SOLE   0 0 58
NIKE INC CL B 654106103   51,313 546 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   9,930 359 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   1,770 500 SH   SOLE   0 0 500
NORFOLK SOUTHN CORP COM 655844108   8,920 35 SH   SOLE   0 0 35
NORFOLK SOUTHN CORP COM 655844108   42,054 165 SH   SOLE   0 0 165
NORFOLK SOUTHN CORP COM 655844108   25,487 100 SH   SOLE   0 0 100
NORTHROP GRUMMAN CORP COM 666807102   26,326 55 SH   SOLE   0 0 55
NORTHROP GRUMMAN CORP COM 666807102   5,265 11 SH   SOLE   0 0 11
NORTHROP GRUMMAN CORP COM 666807102   1,436 3 SH   SOLE   0 0 3
NORTHROP GRUMMAN CORP COM 666807102   112,006 234 SH   SOLE   0 0 234
NORTHROP GRUMMAN CORP COM 666807102   4,787 10 SH   SOLE   0 0 10
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   2,093 100 SH   SOLE   0 0 100
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   2,093 100 SH   SOLE   0 0 100
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   2,093 100 SH   SOLE   0 0 100
NOV INC COM 62955J103   8,901 456 SH   SOLE   0 0 456
NOVAGOLD RES INC COM NEW 66987E206   855 285 SH   SOLE   0 0 285
NOVANTA INC COM 67000B104   3,495 20 SH   SOLE   0 0 20
NOVARTIS AG SPONSORED ADR 66987V109   23,022 238 SH   SOLE   0 0 238
NOVARTIS AG SPONSORED ADR 66987V109   4,837 50 SH   SOLE   0 0 50
NOVARTIS AG SPONSORED ADR 66987V109   1,548 16 SH   SOLE   0 0 16
NOVARTIS AG SPONSORED ADR 66987V109   4,837 50 SH   SOLE   0 0 50
NOVO-NORDISK A S ADR 670100205   303,024 2,360 SH   SOLE   0 0 2,360
NOVO-NORDISK A S ADR 670100205   1,798 14 SH   SOLE   0 0 14
NUCOR CORP COM 670346105   49,475 250 SH   SOLE   0 0 250
NUCOR CORP COM 670346105   8,906 45 SH   SOLE   0 0 45
NUSTAR ENERGY LP UNIT COM 67058H102   954 41 SH   SOLE   0 0 41
NUTANIX INC CL A 67059N108   3,148 51 SH   SOLE   0 0 51
NUTRIEN LTD COM 67077M108   1,303 24 SH   SOLE   0 0 24
NUVEEN FLOATING RATE INCOME COM 67072T108   4,103 470 SH   SOLE   0 0 470
NUVEEN MUN HIGH INCOME OPPOR COM 670682103   69,284 6,561 SH   SOLE   0 0 6,561
NUVEEN MUN VALUE FD INC COM 670928100   2,178 250 SH   SOLE   0 0 250
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   69,107 5,646 SH   SOLE   0 0 5,646
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   92,032 12,800 SH   SOLE   0 0 12,800
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   2,899 403 SH   SOLE   0 0 403
NUVEEN PFD & INCOME TERM FD COM 67075A106   108,225 5,625 SH   SOLE   0 0 5,625
NUVEEN PFD & INCOME TERM FD COM 67075A106   45,772 2,379 SH   SOLE   0 0 2,379
NV5 GLOBAL INC COM 62945V109   1,176 12 SH   SOLE   0 0 12
NVENT ELECTRIC PLC SHS G6700G107   4,599 61 SH   SOLE   0 0 61
NVIDIA CORPORATION COM 67066G104   90,356 100 SH   SOLE   0 0 100
NVIDIA CORPORATION COM 67066G104   245,768 272 SH   SOLE   0 0 272
NVIDIA CORPORATION COM 67066G104   2,507,752 2,775 SH   SOLE   0 0 2,775
NVIDIA CORPORATION COM 67066G104   1,328,233 1,470 SH   SOLE   0 0 1,470
NVIDIA CORPORATION COM 67066G104   673,152 745 SH   SOLE   0 0 745
NVIDIA CORPORATION COM 67066G104   41,575 46 SH   SOLE   0 0 46
NVIDIA CORPORATION COM 67066G104   68,674 76 SH   SOLE   0 0 76
NVIDIA CORPORATION COM 67066G104   159,961 177 SH   SOLE   0 0 177
NVIDIA CORPORATION COM 67066G104   21,761 24 SH   SOLE   0 0 24
NVIDIA CORPORATION COM 67066G104   9,036 10 SH   SOLE   0 0 10
NVIDIA CORPORATION COM 67066G104   9,051 10 SH   SOLE   0 0 10
NVIDIA CORPORATION COM 67066G104   487,922 540 SH   SOLE   0 0 540
NVIDIA CORPORATION COM 67066G104   904 1 SH   SOLE   0 0 1
NXP SEMICONDUCTORS N V COM N6596X109   24,777 100 SH   SOLE   0 0 100
NXP SEMICONDUCTORS N V COM N6596X109   12,389 50 SH   SOLE   0 0 50
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   4,569 106 SH   SOLE   0 0 106
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   53,660 1,245 SH   SOLE   0 0 1,245
OCCIDENTAL PETE CORP COM 674599105   25,476 392 SH   SOLE   0 0 392
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   11,292 262 SH   SOLE   0 0 262
OCCIDENTAL PETE CORP COM 674599105   66,013 1,016 SH   SOLE   0 0 1,016
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   1,552 36 SH   SOLE   0 0 36
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   1,164 27 SH   SOLE   0 0 27
OCCIDENTAL PETE CORP COM 674599105   6,499 100 SH   SOLE   0 0 100
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   3,276 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   5,948 138 SH   SOLE   0 0 138
OCCIDENTAL PETE CORP COM 674599105   21,187 326 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   25,516 393 SH   SOLE   0 0 393
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   2,715 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   10,446 600 SH   SOLE   0 0 600
OLLIES BARGAIN OUTLET HLDGS COM 681116109   2,308 29 SH   SOLE   0 0 29
OLYMPIC STEEL INC COM 68162K106   11,270 159 SH   SOLE   0 0 159
OMEGA HEALTHCARE INVS INC COM 681936100   11,085 350 SH   SOLE   0 0 350
OMEGA HEALTHCARE INVS INC COM 681936100   30,182 953 SH   SOLE   0 0 953
OMNICELL COM COM 68213N109   877 30 SH   SOLE   0 0 30
ON SEMICONDUCTOR CORP COM 682189105   2,354 32 SH   SOLE   0 0 32
ONE GAS INC COM 68235P108   4,065 63 SH   SOLE   0 0 63
ONEOK INC NEW COM 682680103   34,152 426 SH   SOLE   0 0 426
ONEOK INC NEW COM 682680103   15,793 197 SH   SOLE   0 0 197
ONEOK INC NEW COM 682680103   1,363 17 SH   SOLE   0 0 17
ONTO INNOVATION INC COM 683344105   5,795 32 SH   SOLE   0 0 32
ORACLE CORP COM 68389X105   157,013 1,250 SH   SOLE   0 0 1,250
ORACLE CORP COM 68389X105   74,864 596 SH   SOLE   0 0 596
ORACLE CORP COM 68389X105   24,569 196 SH   SOLE   0 0 196
ORACLE CORP COM 68389X105   31,026 247 SH   SOLE   0 0 247
ORAMED PHARMACEUTICALS INC COM NEW 68403P203   639 219 SH   SOLE   0 0 219
OREILLY AUTOMOTIVE INC COM 67103H107   73,377 65 SH   SOLE   0 0 65
OREILLY AUTOMOTIVE INC COM 67103H107   2,258 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   3,083 164 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   45,069 454 SH   SOLE   0 0 454
OTIS WORLDWIDE CORP COM 68902V107   397 4 SH   SOLE   0 0 4
OTIS WORLDWIDE CORP COM 68902V107   5,758 58 SH   SOLE   0 0 58
OWENS CORNING NEW COM 690742101   2,836 17 SH   SOLE   0 0 17
OXFORD LANE CAP CORP COM 691543102   3,720 732 SH   SOLE   0 0 732
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   1,380 62 SH   SOLE   0 0 62
PACER FDS TR DATA AND INFRAST 69374H741   19,597 684 SH   SOLE   0 0 684
PACER FDS TR PACER US SMALL 69374H857   7,816 159 SH   SOLE   0 0 159
PACER FDS TR TRENDPILOT 100 69374H303   40,109 584 SH   SOLE   0 0 584
PACER FDS TR PACER US SMALL 69374H857   39,328 800 SH   SOLE   0 0 800
PACKAGING CORP AMER COM 695156109   759 4 SH   SOLE   0 0 4
PALANTIR TECHNOLOGIES INC CL A 69608A108   25,426 1,105 SH   SOLE   0 0 1,105
PALANTIR TECHNOLOGIES INC CL A 69608A108   9,434 410 SH   SOLE   0 0 410
PALO ALTO NETWORKS INC COM 697435105   2,273 8 SH   SOLE   0 0 8
PALO ALTO NETWORKS INC COM 697435105   3,694 13 SH   SOLE   0 0 13
PALOMAR HLDGS INC COM 69753M105   922 11 SH   SOLE   0 0 11
PARKER-HANNIFIN CORP COM 701094104   55,579 100 SH   SOLE   0 0 100
PARKER-HANNIFIN CORP COM 701094104   31,680 57 SH   SOLE   0 0 57
PARKER-HANNIFIN CORP COM 701094104   4,446 8 SH   SOLE   0 0 8
PAYCHEX INC COM 704326107   15,350 125 SH   SOLE   0 0 125
PAYCHEX INC COM 704326107   15,841 129 SH   SOLE   0 0 129
PAYCHEX INC COM 704326107   22,841 186 SH   SOLE   0 0 186
PAYCHEX INC COM 704326107   18,666 152 SH   SOLE   0 0 152
PAYCOM SOFTWARE INC COM 70432V102   5,174 26 SH   SOLE   0 0 26
PAYCOM SOFTWARE INC COM 70432V102   2,985 15 SH   SOLE   0 0 15
PAYPAL HLDGS INC COM 70450Y103   11,522 172 SH   SOLE   0 0 172
PAYPAL HLDGS INC COM 70450Y103   6,699 100 SH   SOLE   0 0 100
PAYPAL HLDGS INC COM 70450Y103   13,398 200 SH   SOLE   0 0 200
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   53,667 3,327 SH   SOLE   0 0 3,327
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   278,920 17,292 SH   SOLE   0 0 17,292
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   95,941 5,948 SH   SOLE   0 0 5,948
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   107,216 6,647 SH   SOLE   0 0 6,647
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   35,518 2,202 SH   SOLE   0 0 2,202
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   101,571 6,297 SH   SOLE   0 0 6,297
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   32,066 1,988 SH   SOLE   0 0 1,988
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   106,958 6,631 SH   SOLE   0 0 6,631
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   49,680 3,080 SH   SOLE   0 0 3,080
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   5,952 369 SH   SOLE   0 0 369
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   1,976 123 SH   SOLE   0 0 123
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   33,147 2,055 SH   SOLE   0 0 2,055
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   62,810 3,894 SH   SOLE   0 0 3,894
PEMBINA PIPELINE CORP COM 706327103   36,944 1,045 SH   SOLE   0 0 1,045
PENN ENTERTAINMENT INC COM 707569109   36 2 SH   SOLE   0 0 2
PENNANTPARK FLOATING RATE CA COM 70806A106   8,603 756 SH   SOLE   0 0 756
PENTAIR PLC SHS G7S00T104   3,845 45 SH   SOLE   0 0 45
PENUMBRA INC COM 70975L107   13,168 59 SH   SOLE   0 0 59
PEPSICO INC COM 713448108   147,358 842 SH   SOLE   0 0 842
PEPSICO INC COM 713448108   2,975 17 SH   SOLE   0 0 17
PEPSICO INC COM 713448108   101,088 578 SH   SOLE   0 0 578
PEPSICO INC COM 713448108   55,303 316 SH   SOLE   0 0 316
PEPSICO INC COM 713448108   6,690 38 SH   SOLE   0 0 38
PERFICIENT INC COM 71375U101   1,632 29 SH   SOLE   0 0 29
PETMED EXPRESS INC COM 716382106   14 3 SH   SOLE   0 0 3
PFIZER INC COM 717081103   122,267 4,406 SH   SOLE   0 0 4,406
PFIZER INC COM 717081103   65,407 2,357 SH   SOLE   0 0 2,357
PFIZER INC COM 717081103   60,754 2,189 SH   SOLE   0 0 2,189
PFIZER INC COM 717081103   31,607 1,139 SH   SOLE   0 0 1,139
PFIZER INC COM 717081103   638 23 SH   SOLE   0 0 23
PFIZER INC COM 717081103   1,082 39 SH   SOLE   0 0 39
PFIZER INC COM 717081103   4,974 179 SH   SOLE   0 0 179
PFIZER INC COM 717081103   5,772 208 SH   SOLE   0 0 208
PFIZER INC COM 717081103   7,493 270 SH   SOLE   0 0 270
PHILIP MORRIS INTL INC COM 718172109   107,436 1,173 SH   SOLE   0 0 1,173
PHILIP MORRIS INTL INC COM 718172109   136,239 1,487 SH   SOLE   0 0 1,487
PHILIP MORRIS INTL INC COM 718172109   5,406 59 SH   SOLE   0 0 59
PHILLIPS 66 COM 718546104   42,142 258 SH   SOLE   0 0 258
PHILLIPS 66 COM 718546104   11,597 71 SH   SOLE   0 0 71
PHILLIPS 66 COM 718546104   29,401 180 SH   SOLE   0 0 180
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   314,078 8,756 SH   SOLE   0 0 8,756
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   83,075 2,316 SH   SOLE   0 0 2,316
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   73,282 2,043 SH   SOLE   0 0 2,043
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   80,492 2,244 SH   SOLE   0 0 2,244
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   63,738 1,777 SH   SOLE   0 0 1,777
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   12,841 358 SH   SOLE   0 0 358
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   91,935 2,563 SH   SOLE   0 0 2,563
PIMCO CORPORATE & INCM STRG COM 72200U100   39,940 2,859 SH   SOLE   0 0 2,859
PIMCO ETF TR 25YR+ ZERO U S 72201R882   60,173 759 SH   SOLE   0 0 759
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   2,312 23 SH   SOLE   0 0 23
PIMCO ETF TR SHTRM MUN BD ACT 72201R874   5,251 105 SH   SOLE   0 0 105
PINNACLE FINL PARTNERS INC COM 72346Q104   121,950 1,420 SH   SOLE   0 0 1,420
PINNACLE FINL PARTNERS INC COM 72346Q104   25,764 300 SH   SOLE   0 0 300
PINNACLE WEST CAP CORP COM 723484101   3,288 44 SH   SOLE   0 0 44
PIONEER FLOATING RATE FUND I COM 72369J102   4,346 449 SH   SOLE   0 0 449
PIONEER HIGH INCOME FUND INC COM 72369H106   21,869 2,855 SH   SOLE   0 0 2,855
PIONEER NAT RES CO COM 723787107   45,675 174 SH   SOLE   0 0 174
PIONEER NAT RES CO COM 723787107   9,713 37 SH   SOLE   0 0 37
PIONEER NAT RES CO COM 723787107   1,575 6 SH   SOLE   0 0 6
PIONEER NAT RES CO COM 723787107   6,892 26 SH   SOLE   0 0 26
PJT PARTNERS INC COM CL A 69343T107   4,713 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   1,128 328 SH   SOLE   0 0 328
PNC FINL SVCS GROUP INC COM 693475105   17,291 107 SH   SOLE   0 0 107
POLARIS INC COM 731068102   1,702 17 SH   SOLE   0 0 17
POWELL INDS INC COM 739128106   5,834 41 SH   SOLE   0 0 41
PPG INDS INC COM 693506107   26,372 182 SH   SOLE   0 0 182
PPG INDS INC COM 693506107   14,345 99 SH   SOLE   0 0 99
PPG INDS INC COM 693506107   1,594 11 SH   SOLE   0 0 11
PRICE T ROWE GROUP INC COM 74144T108   11,095 91 SH   SOLE   0 0 91
PRICE T ROWE GROUP INC COM 74144T108   20,335 167 SH   SOLE   0 0 167
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   13,723 159 SH   SOLE   0 0 159
PROCTER AND GAMBLE CO COM 742718109   210,114 1,295 SH   SOLE   0 0 1,295
PROCTER AND GAMBLE CO COM 742718109   1,283,537 7,911 SH   SOLE   0 0 7,911
PROCTER AND GAMBLE CO COM 742718109   146,187 901 SH   SOLE   0 0 901
PROCTER AND GAMBLE CO COM 742718109   18,983 117 SH   SOLE   0 0 117
PROCTER AND GAMBLE CO COM 742718109   1,785 11 SH   SOLE   0 0 11
PROCTER AND GAMBLE CO COM 742718109   39,589 244 SH   SOLE   0 0 244
PROCTER AND GAMBLE CO COM 742718109   45,322 279 SH   SOLE   0 0 279
PROCTER AND GAMBLE CO COM 742718109   4,056 25 SH   SOLE   0 0 25
PROCTER AND GAMBLE CO COM 742718109   7,788 48 SH   SOLE   0 0 48
PROCTER AND GAMBLE CO COM 742718109   55,195 340 SH   SOLE   0 0 340
PROCTER AND GAMBLE CO COM 742718109   32,450 200 SH   SOLE   0 0 200
PROGRESSIVE CORP COM 743315103   14,891 72 SH   SOLE   0 0 72
PROGRESSIVE CORP COM 743315103   4,343 21 SH   SOLE   0 0 21
PROLOGIS INC. COM 74340W103   5,209 40 SH   SOLE   0 0 40
PROLOGIS INC. COM 74340W103   86,206 662 SH   SOLE   0 0 662
PROLOGIS INC. COM 74340W103   3,646 28 SH   SOLE   0 0 28
PROLOGIS INC. COM 74340W103   18,491 142 SH   SOLE   0 0 142
PROSHARES TR SHT 7-10 YR TR 74348A608   14,859 508 SH   SOLE   0 0 508
PROSHARES TR PET CARE ETF 74348A145   4,981 100 SH   SOLE   0 0 100
PROSHARES TR PSHS ULTRA QQQ 74347R206   28,344 324 SH   SOLE   0 0 324
PROSHARES TR ULTRAPRO QQQ 74347X831   3,089 50 SH   SOLE   0 0 50
PROSHARES TR ULTRPRO DOW30 74347X823   2,133 25 SH   SOLE   0 0 25
PROSHARES TR S&P 500 DV ARIST 74348A467   43,403 428 SH   SOLE   0 0 428
PROSHARES TR S&P 500 DV ARIST 74348A467   10,141 100 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   124,836 1,231 SH   SOLE   0 0 1,231
PROSPECT CAP CORP COM 74348T102   8,678 1,572 SH   SOLE   0 0 1,572
PRUDENTIAL FINL INC COM 744320102   52,830 450 SH   SOLE   0 0 450
PRUDENTIAL FINL INC COM 744320102   13,853 118 SH   SOLE   0 0 118
PSQ HOLDINGS INC CL A 693691107   269 50 SH   SOLE   0 0 50
PTC INC COM 69370C100   23,806 126 SH   SOLE   0 0 126
PTC INC COM 69370C100   18,894 100 SH   SOLE   0 0 100
PUBLIC STORAGE COM 74460D109   13,053 45 SH   SOLE   0 0 45
PUBLIC STORAGE COM 74460D109   580 2 SH   SOLE   0 0 2
PUBLIC STORAGE COM 74460D109   1,160 4 SH   SOLE   0 0 4
PULTE GROUP INC COM 745867101   2,412 20 SH   SOLE   0 0 20
QUALCOMM INC COM 747525103   16,591 98 SH   SOLE   0 0 98
QUALCOMM INC COM 747525103   49,547 293 SH   SOLE   0 0 293
QUALCOMM INC COM 747525103   8,507 50 SH   SOLE   0 0 50
QUALCOMM INC COM 747525103   21,552 127 SH   SOLE   0 0 127
RBB FD INC MOTLEY FOL ETF 74933W601   3,076 62 SH   SOLE   0 0 62
RBC BEARINGS INC COM 75524B104   4,596 17 SH   SOLE   0 0 17
REALTY INCOME CORP COM 756109104   36,896 682 SH   SOLE   0 0 682
REALTY INCOME CORP COM 756109104   38,606 714 SH   SOLE   0 0 714
REALTY INCOME CORP COM 756109104   1,519 28 SH   SOLE   0 0 28
REALTY INCOME CORP COM 756109104   2,110 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   13,813 512 SH   SOLE   0 0 512
REAVES UTIL INCOME FD COM SH BEN INT 756158101   5,873 218 SH   SOLE   0 0 218
REGENERON PHARMACEUTICALS COM 75886F107   19,250 20 SH   SOLE   0 0 20
REGIONS FINANCIAL CORP NEW COM 7591EP100   25,690 1,221 SH   SOLE   0 0 1,221
REGIONS FINANCIAL CORP NEW COM 7591EP100   12,393 589 SH   SOLE   0 0 589
REGIONS FINANCIAL CORP NEW COM 7591EP100   81,362 3,867 SH   SOLE   0 0 3,867
REGIONS FINANCIAL CORP NEW COM 7591EP100   126,195 5,998 SH   SOLE   0 0 5,998
RELIANCE INC COM 759509102   22,390 67 SH   SOLE   0 0 67
RELX PLC SPONSORED ADR 759530108   15,584 360 SH   SOLE   0 0 360
RENAISSANCERE HLDGS LTD COM G7496G103   1,410 6 SH   SOLE   0 0 6
RESIDEO TECHNOLOGIES INC COM 76118Y104   359 16 SH   SOLE   0 0 16
RESMED INC COM 761152107   11,882 60 SH   SOLE   0 0 60
RIO TINTO PLC SPONSORED ADR 767204100   6,948 109 SH   SOLE   0 0 109
RITHM CAPITAL CORP COM NEW 64828T201   3,471 311 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   72,750 5,000 SH   SOLE   0 0 5,000
ROCKWELL AUTOMATION INC COM 773903109   29,133 100 SH   SOLE   0 0 100
ROCKWELL AUTOMATION INC COM 773903109   11,362 39 SH   SOLE   0 0 39
ROCKWELL AUTOMATION INC COM 773903109   50,691 174 SH   SOLE   0 0 174
ROCKWELL AUTOMATION INC COM 773903109   34,086 117 SH   SOLE   0 0 117
ROKU INC COM CL A 77543R102   63,019 967 SH   SOLE   0 0 967
ROKU INC COM CL A 77543R102   6,647 102 SH   SOLE   0 0 102
ROKU INC COM CL A 77543R102   847 13 SH   SOLE   0 0 13
ROKU INC COM CL A 77543R102   22,810 350 SH   SOLE   0 0 350
ROKU INC COM CL A 77543R102   1,108 17 SH   SOLE   0 0 17
ROKU INC COM CL A 77543R102   5,735 88 SH   SOLE   0 0 88
ROKU INC COM CL A 77543R102   652 10 SH   SOLE   0 0 10
ROPER TECHNOLOGIES INC COM 776696106   11,217 20 SH   SOLE   0 0 20
ROSS STORES INC COM 778296103   1,614 11 SH   SOLE   0 0 11
ROYAL CARIBBEAN GROUP COM V7780T103   11,816 85 SH   SOLE   0 0 85
ROYAL CARIBBEAN GROUP COM V7780T103   142,902 1,028 SH   SOLE   0 0 1,028
ROYAL CARIBBEAN GROUP COM V7780T103   5,699 41 SH   SOLE   0 0 41
ROYAL CARIBBEAN GROUP COM V7780T103   139 1 SH   SOLE   0 0 1
ROYAL CARIBBEAN GROUP COM V7780T103   6,951 50 SH   SOLE   0 0 50
ROYAL CARIBBEAN GROUP COM V7780T103   36,004 259 SH   SOLE   0 0 259
ROYAL CARIBBEAN GROUP COM V7780T103   6,951 50 SH   SOLE   0 0 50
ROYAL CARIBBEAN GROUP COM V7780T103   8,341 60 SH   SOLE   0 0 60
ROYAL CARIBBEAN GROUP COM V7780T103   2,919 21 SH   SOLE   0 0 21
ROYAL CARIBBEAN GROUP COM V7780T103   1,112 8 SH   SOLE   0 0 8
RPM INTL INC COM 749685103   42,108 354 SH   SOLE   0 0 354
RPM INTL INC COM 749685103   2,736 23 SH   SOLE   0 0 23
RTX CORPORATION COM 75513E101   88,557 908 SH   SOLE   0 0 908
RTX CORPORATION COM 75513E101   41,353 424 SH   SOLE   0 0 424
RTX CORPORATION COM 75513E101   53,642 550 SH   SOLE   0 0 550
RTX CORPORATION COM 75513E101   60,371 619 SH   SOLE   0 0 619
RTX CORPORATION COM 75513E101   24,751 254 SH   SOLE   0 0 254
RTX CORPORATION COM 75513E101   11,411 117 SH   SOLE   0 0 117
RTX CORPORATION COM 75513E101   43,498 446 SH   SOLE   0 0 446
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   5,241 36 SH   SOLE   0 0 36
RYMAN HOSPITALITY PPTYS INC COM 78377T107   64,395 557 SH   SOLE   0 0 557
S&P GLOBAL INC COM 78409V104   5,956 14 SH   SOLE   0 0 14
S&P GLOBAL INC COM 78409V104   3,404 8 SH   SOLE   0 0 8
S&P GLOBAL INC COM 78409V104   2,190 5 SH   SOLE   0 0 5
SABA CAPITAL INCOME & OPPORT COM 880198106   4,584 1,200 SH   SOLE   0 0 1,200
SALESFORCE INC COM 79466L302   210,525 699 SH   SOLE   0 0 699
SALESFORCE INC COM 79466L302   72,283 240 SH   SOLE   0 0 240
SANDSTORM GOLD LTD COM NEW 80013R206   934 178 SH   SOLE   0 0 178
SANOFI SPONSORED ADR 80105N105   6,707 138 SH   SOLE   0 0 138
SAP SE SPON ADR 803054204   3,511 18 SH   SOLE   0 0 18
SAP SE SPON ADR 803054204   1,950 10 SH   SOLE   0 0 10
SAREPTA THERAPEUTICS INC COM 803607100   52,172 403 SH   SOLE   0 0 403
SCHLUMBERGER LTD COM STK 806857108   21,280 388 SH   SOLE   0 0 388
SCHLUMBERGER LTD COM STK 806857108   3,727 68 SH   SOLE   0 0 68
SCHWAB CHARLES CORP COM 808513105   5,136 71 SH   SOLE   0 0 71
SCHWAB CHARLES CORP COM 808513105   12,966 179 SH   SOLE   0 0 179
SCHWAB CHARLES CORP COM 808513105   12,298 170 SH   SOLE   0 0 170
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   449,964 5,581 SH   SOLE   0 0 5,581
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   24,420 400 SH   SOLE   0 0 400
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   14,272 177 SH   SOLE   0 0 177
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   14,039 556 SH   SOLE   0 0 556
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   82,839 2,123 SH   SOLE   0 0 2,123
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   10,847 303 SH   SOLE   0 0 303
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   5,014 104 SH   SOLE   0 0 104
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   175,048 2,171 SH   SOLE   0 0 2,171
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   18,729 202 SH   SOLE   0 0 202
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   11,701 154 SH   SOLE   0 0 154
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   156,307 2,519 SH   SOLE   0 0 2,519
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722   7,398 146 SH   SOLE   0 0 146
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   40,073 497 SH   SOLE   0 0 497
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   16,690 180 SH   SOLE   0 0 180
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   17,855 235 SH   SOLE   0 0 235
SCHWAB STRATEGIC TR US TIPS ETF 808524870   12,779 245 SH   SOLE   0 0 245
SCHWAB STRATEGIC TR US TIPS ETF 808524870   14,970 287 SH   SOLE   0 0 287
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   15,481 192 SH   SOLE   0 0 192
SCHWAB STRATEGIC TR US TIPS ETF 808524870   18,621 357 SH   SOLE   0 0 357
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   92,725 1,150 SH   SOLE   0 0 1,150
SCHWAB STRATEGIC TR US TIPS ETF 808524870   3,808 73 SH   SOLE   0 0 73
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   4,570 181 SH   SOLE   0 0 181
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   19,783 507 SH   SOLE   0 0 507
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   161,449 2,002 SH   SOLE   0 0 2,002
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   29,670 320 SH   SOLE   0 0 320
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   15,576 205 SH   SOLE   0 0 205
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   1,048 13 SH   SOLE   0 0 13
SCHWAB STRATEGIC TR US TIPS ETF 808524870   119,186 2,285 SH   SOLE   0 0 2,285
SCOTTS MIRACLE-GRO CO CL A 810186106   22,656 304 SH   SOLE   0 0 304
SCOTTS MIRACLE-GRO CO CL A 810186106   11,263 151 SH   SOLE   0 0 151
SEABRIDGE GOLD INC COM 811916105   1,058 70 SH   SOLE   0 0 70
SELECT SECTOR SPDR TR ENERGY 81369Y506   24,263 257 SH   SOLE   0 0 257
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   12,131 288 SH   SOLE   0 0 288
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   15,263 83 SH   SOLE   0 0 83
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   21,660 104 SH   SOLE   0 0 104
SELECT SECTOR SPDR TR INDL 81369Y704   7,810 62 SH   SOLE   0 0 62
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   7,239 49 SH   SOLE   0 0 49
SELECT SECTOR SPDR TR ENERGY 81369Y506   7,742 82 SH   SOLE   0 0 82
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   45,439 1,079 SH   SOLE   0 0 1,079
SELECT SECTOR SPDR TR INDL 81369Y704   80,944 643 SH   SOLE   0 0 643
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   22,908 300 SH   SOLE   0 0 300
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   23,489 159 SH   SOLE   0 0 159
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   71,151 766 SH   SOLE   0 0 766
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   128,712 618 SH   SOLE   0 0 618
SELECT SECTOR SPDR TR ENERGY 81369Y506   12,745 135 SH   SOLE   0 0 135
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   885 21 SH   SOLE   0 0 21
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,227 13 SH   SOLE   0 0 13
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,601 38 SH   SOLE   0 0 38
SELECT SECTOR SPDR TR INDL 81369Y704   21,791 173 SH   SOLE   0 0 173
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   2,574 14 SH   SOLE   0 0 14
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   49,046 332 SH   SOLE   0 0 332
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   1,247 19 SH   SOLE   0 0 19
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   91,847 441 SH   SOLE   0 0 441
SELECT SECTOR SPDR TR ENERGY 81369Y506   14,728 156 SH   SOLE   0 0 156
SELECT SECTOR SPDR TR ENERGY 81369Y506   5,287 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   4,060 43 SH   SOLE   0 0 43
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   2,064 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   1,145 15 SH   SOLE   0 0 15
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   2,807 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   3,541 17 SH   SOLE   0 0 17
SELECT SECTOR SPDR TR ENERGY 81369Y506   20,581 218 SH   SOLE   0 0 218
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   50,333 1,195 SH   SOLE   0 0 1,195
SELECT SECTOR SPDR TR INDL 81369Y704   39,677 315 SH   SOLE   0 0 315
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   50,386 274 SH   SOLE   0 0 274
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   25,886 339 SH   SOLE   0 0 339
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   62,194 421 SH   SOLE   0 0 421
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   11,054 119 SH   SOLE   0 0 119
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   154,120 740 SH   SOLE   0 0 740
SELECT SECTOR SPDR TR INDL 81369Y704   35,017 278 SH   SOLE   0 0 278
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   52,225 284 SH   SOLE   0 0 284
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   23,061 302 SH   SOLE   0 0 302
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   37,671 255 SH   SOLE   0 0 255
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   130,169 625 SH   SOLE   0 0 625
SEMPRA COM 816851109   64,647 900 SH   SOLE   0 0 900
SEMPRA COM 816851109   9,194 128 SH   SOLE   0 0 128
SEMPRA COM 816851109   5,459 76 SH   SOLE   0 0 76
SERIES PORTFOLIOS TR INFRACAP EQUITY 81752T619   1,312 52 SH   SOLE   0 0 52
SERVICE CORP INTL COM 817565104   1,655 22 SH   SOLE   0 0 22
SERVICENOW INC COM 81762P102   48,794 64 SH   SOLE   0 0 64
SERVICENOW INC COM 81762P102   77,002 101 SH   SOLE   0 0 101
SERVICENOW INC COM 81762P102   7,624 10 SH   SOLE   0 0 10
SHELL PLC SPON ADS 780259305   20,246 302 SH   SOLE   0 0 302
SHELL PLC SPON ADS 780259305   349,882 5,219 SH   SOLE   0 0 5,219
SHELL PLC SPON ADS 780259305   2,950 44 SH   SOLE   0 0 44
SHELL PLC SPON ADS 780259305   37,006 552 SH   SOLE   0 0 552
SHELL PLC SPON ADS 780259305   2,548 38 SH   SOLE   0 0 38
SHERWIN WILLIAMS CO COM 824348106   28,134 81 SH   SOLE   0 0 81
SHERWIN WILLIAMS CO COM 824348106   565,453 1,628 SH   SOLE   0 0 1,628
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   2,236 200 SH   SOLE   0 0 200
SHOPIFY INC CL A 82509L107   168,771 2,187 SH   SOLE   0 0 2,187
SHOPIFY INC CL A 82509L107   1,543 20 SH   SOLE   0 0 20
SHOPIFY INC CL A 82509L107   1,621 21 SH   SOLE   0 0 21
SHOPIFY INC CL A 82509L107   12,579 163 SH   SOLE   0 0 163
SHOPIFY INC CL A 82509L107   31,871 413 SH   SOLE   0 0 413
SHOPIFY INC CL A 82509L107   2,315 30 SH   SOLE   0 0 30
SHOPIFY INC CL A 82509L107   7,022 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   9,233 59 SH   SOLE   0 0 59
SIMON PPTY GROUP INC NEW COM 828806109   39,905 255 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   9,700 2,500 SH   SOLE   0 0 2,500
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   2,618 15 SH   SOLE   0 0 15
SIXTH STREET SPECIALTY LENDI COM 83012A109   11,765 549 SH   SOLE   0 0 549
SIXTH STREET SPECIALTY LENDI COM 83012A109   12,237 571 SH   SOLE   0 0 571
SK TELECOM LTD SPONSORED ADR 78440P306   1,380 64 SH   SOLE   0 0 64
SKYWEST INC COM 830879102   7,530 109 SH   SOLE   0 0 109
SMUCKER J M CO COM NEW 832696405   4,028 32 SH   SOLE   0 0 32
SNAP ON INC COM 833034101   4,443 15 SH   SOLE   0 0 15
SNAP ON INC COM 833034101   7,406 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   14,421 339 SH   SOLE   0 0 339
SOUTHERN CO COM 842587107   27,189 379 SH   SOLE   0 0 379
SOUTHERN CO COM 842587107   26,257 366 SH   SOLE   0 0 366
SOUTHERN CO COM 842587107   5,667 79 SH   SOLE   0 0 79
SOUTHERN CO COM 842587107   3,587 50 SH   SOLE   0 0 50
SOUTHERN CO COM 842587107   10,474 146 SH   SOLE   0 0 146
SOUTHWEST AIRLS CO COM 844741108   31,697 1,086 SH   SOLE   0 0 1,086
SOUTHWEST AIRLS CO COM 844741108   3,532 121 SH   SOLE   0 0 121
SOUTHWEST AIRLS CO COM 844741108   6,855 235 SH   SOLE   0 0 235
SOUTHWEST AIRLS CO COM 844741108   18,156 622 SH   SOLE   0 0 622
SOUTHWEST AIRLS CO COM 844741108   1,511 52 SH   SOLE   0 0 52
SOUTHWEST AIRLS CO COM 844741108   4,817 165 SH   SOLE   0 0 165
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   1,208,225 3,038 SH   SOLE   0 0 3,038
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   6,135,846 15,426 SH   SOLE   0 0 15,426
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   5,200,018 13,073 SH   SOLE   0 0 13,073
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   6,096,504 15,327 SH   SOLE   0 0 15,327
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   1,492,777 3,753 SH   SOLE   0 0 3,753
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   4,745,725 11,931 SH   SOLE   0 0 11,931
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   23,070 58 SH   SOLE   0 0 58
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   2,062,693 5,186 SH   SOLE   0 0 5,186
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   537,374 1,351 SH   SOLE   0 0 1,351
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   1,193,678 3,001 SH   SOLE   0 0 3,001
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   463,788 1,166 SH   SOLE   0 0 1,166
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   1,002,367 2,520 SH   SOLE   0 0 2,520
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   1,020,208 2,565 SH   SOLE   0 0 2,565
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   180,185 453 SH   SOLE   0 0 453
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   47,333 119 SH   SOLE   0 0 119
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   1,275,912 3,208 SH   SOLE   0 0 3,208
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   184,077 463 SH   SOLE   0 0 463
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   60,853 153 SH   SOLE   0 0 153
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   179,788 452 SH   SOLE   0 0 452
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   64,437 162 SH   SOLE   0 0 162
SPDR GOLD TR GOLD SHS 78463V107   62,333 303 SH   SOLE   0 0 303
SPDR GOLD TR GOLD SHS 78463V107   451,761 2,196 SH   SOLE   0 0 2,196
SPDR GOLD TR GOLD SHS 78463V107   3,086 15 SH   SOLE   0 0 15
SPDR GOLD TR GOLD SHS 78463V107   22,012 107 SH   SOLE   0 0 107
SPDR GOLD TR GOLD SHS 78463V107   32,709 159 SH   SOLE   0 0 159
SPDR GOLD TR GOLD SHS 78463V107   6,583 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   9,301 257 SH   SOLE   0 0 257
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533   7,908 236 SH   SOLE   0 0 236
SPDR INDEX SHS FDS S&P INTL ETF 78463X772   5,343 152 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   1,043 18 SH   SOLE   0 0 18
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   2,259 39 SH   SOLE   0 0 39
SPDR S&P 500 ETF TR TR UNIT 78462F103   3,163,527 6,048 SH   SOLE   0 0 6,048
SPDR S&P 500 ETF TR TR UNIT 78462F103   36,655,699 70,078 SH   SOLE   0 0 70,078
SPDR S&P 500 ETF TR TR UNIT 78462F103   23,252,408 44,454 SH   SOLE   0 0 44,454
SPDR S&P 500 ETF TR TR UNIT 78462F103   19,469,248 37,221 SH   SOLE   0 0 37,221
SPDR S&P 500 ETF TR TR UNIT 78462F103   16,128,863 30,835 SH   SOLE   0 0 30,835
SPDR S&P 500 ETF TR TR UNIT 78462F103   13,078,574 25,003 SH   SOLE   0 0 25,003
SPDR S&P 500 ETF TR TR UNIT 78462F103   120,829 231 SH   SOLE   0 0 231
SPDR S&P 500 ETF TR TR UNIT 78462F103   4,766,737 9,113 SH   SOLE   0 0 9,113
SPDR S&P 500 ETF TR TR UNIT 78462F103   3,040,083 5,812 SH   SOLE   0 0 5,812
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,734,260 5,227 SH   SOLE   0 0 5,227
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,919,144 3,669 SH   SOLE   0 0 3,669
SPDR S&P 500 ETF TR TR UNIT 78462F103   5,278,491 10,091 SH   SOLE   0 0 10,091
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,774,645 5,305 SH   SOLE   0 0 5,305
SPDR S&P 500 ETF TR TR UNIT 78462F103   925,311 1,769 SH   SOLE   0 0 1,769
SPDR S&P 500 ETF TR TR UNIT 78462F103   459,255 878 SH   SOLE   0 0 878
SPDR S&P 500 ETF TR TR UNIT 78462F103   3,850,857 7,362 SH   SOLE   0 0 7,362
SPDR S&P 500 ETF TR TR UNIT 78462F103   588,406 1,125 SH   SOLE   0 0 1,125
SPDR S&P 500 ETF TR TR UNIT 78462F103   556,546 1,064 SH   SOLE   0 0 1,064
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,034,109 1,977 SH   SOLE   0 0 1,977
SPDR S&P 500 ETF TR TR UNIT 78462F103   158,490 303 SH   SOLE   0 0 303
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   8,902 16 SH   SOLE   0 0 16
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   51,745 93 SH   SOLE   0 0 93
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   27,820 50 SH   SOLE   0 0 50
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   27,264 49 SH   SOLE   0 0 49
SPDR SER TR NUVEEN BLOOMBERG 78464A284   2,492 97 SH   SOLE   0 0 97
SPDR SER TR PORTFOLIO S&P500 78464A854   10,891 177 SH   SOLE   0 0 177
SPDR SER TR S&P REGL BKG 78464A698   12,017 239 SH   SOLE   0 0 239
SPDR SER TR PORTFOLIO AGRGTE 78464A649   6,977 276 SH   SOLE   0 0 276
SPDR SER TR BBG CONV SEC ETF 78464A359   19,502 267 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   29,719 483 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   4,316 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   22,957 263 SH   SOLE   0 0 263
SPDR SER TR S&P 400 MDCP VAL 78464A839   5,776 76 SH   SOLE   0 0 76
SPDR SER TR S&P 600 SMCP GRW 78464A201   12,648 145 SH   SOLE   0 0 145
SPDR SER TR S&P 600 SMCP VAL 78464A300   10,620 128 SH   SOLE   0 0 128
SPDR SER TR PORTFOLIO S&P400 78464A847   11,895 223 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   5,251 122 SH   SOLE   0 0 122
SPDR SER TR S&P 400 MDCP GRW 78464A821   8,467 97 SH   SOLE   0 0 97
SPDR SER TR S&P DIVID ETF 78464A763   131,371 1,001 SH   SOLE   0 0 1,001
SPDR SER TR PORTFOLI S&P1500 78464A805   277,541 4,326 SH   SOLE   0 0 4,326
SPDR SER TR S&P DIVID ETF 78464A763   28,873 220 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   11,856 340 SH   SOLE   0 0 340
SPDR SER TR S&P 400 MDCP GRW 78464A821   10,213 117 SH   SOLE   0 0 117
SPDR SER TR S&P 400 MDCP VAL 78464A839   8,664 114 SH   SOLE   0 0 114
SPDR SER TR S&P 600 SMCP GRW 78464A201   6,978 80 SH   SOLE   0 0 80
SPDR SER TR S&P 600 SMCP VAL 78464A300   5,144 62 SH   SOLE   0 0 62
SPDR SER TR S&P DIVID ETF 78464A763   54,858 418 SH   SOLE   0 0 418
SPDR SER TR S&P DIVID ETF 78464A763   7,218 55 SH   SOLE   0 0 55
SPDR SER TR PRTFLO S&P500 GW 78464A409   77,173 1,055 SH   SOLE   0 0 1,055
SPDR SER TR PRTFLO S&P500 VL 78464A508   77,104 1,539 SH   SOLE   0 0 1,539
SPDR SER TR S&P 600 SMCP GRW 78464A201   19,627 225 SH   SOLE   0 0 225
SPDR SER TR S&P REGL BKG 78464A698   7,240 144 SH   SOLE   0 0 144
SPDR SER TR PORTFOLI S&P1500 78464A805   20,849 325 SH   SOLE   0 0 325
SPROTT INC COM NEW 852066208   3,847 104 SH   SOLE   0 0 104
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   1,220 60 SH   SOLE   0 0 60
SPS COMM INC COM 78463M107   2,404 13 SH   SOLE   0 0 13
SPX TECHNOLOGIES INC COM 78473E103   1,601 13 SH   SOLE   0 0 13
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   6,437 100 SH   SOLE   0 0 100
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   8,717 207 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   47,781 1,243 SH   SOLE   0 0 1,243
STAG INDL INC COM 85254J102   7,573 197 SH   SOLE   0 0 197
STAG INDL INC COM 85254J102   69,730 1,814 SH   SOLE   0 0 1,814
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   2,864 120 SH   SOLE   0 0 120
STARBUCKS CORP COM 855244109   27,417 300 SH   SOLE   0 0 300
STARBUCKS CORP COM 855244109   15,445 169 SH   SOLE   0 0 169
STARBUCKS CORP COM 855244109   7,951 87 SH   SOLE   0 0 87
STARBUCKS CORP COM 855244109   9,139 100 SH   SOLE   0 0 100
STARBUCKS CORP COM 855244109   54,103 592 SH   SOLE   0 0 592
STATE STR CORP COM 857477103   851 11 SH   SOLE   0 0 11
STEPAN CO COM 858586100   36,016 400 SH   SOLE   0 0 400
STERIS PLC SHS USD G8473T100   2,698 12 SH   SOLE   0 0 12
STRATEGY SHS NS 7HANDL IDX 86280R506   29,376 1,385 SH   SOLE   0 0 1,385
STRYKER CORPORATION COM 863667101   15,031 42 SH   SOLE   0 0 42
STRYKER CORPORATION COM 863667101   11,452 32 SH   SOLE   0 0 32
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104   1,103 54 SH   SOLE   0 0 54
SUNCOR ENERGY INC NEW COM 867224107   4,724 128 SH   SOLE   0 0 128
SUNCOR ENERGY INC NEW COM 867224107   3,691 100 SH   SOLE   0 0 100
SYLVAMO CORP COMMON STOCK 871332102   62 1 SH   SOLE   0 0 1
SYNAPTICS INC COM 87157D109   1,463 15 SH   SOLE   0 0 15
SYNCHRONY FINANCIAL COM 87165B103   14,309 332 SH   SOLE   0 0 332
SYNCHRONY FINANCIAL COM 87165B103   6,425 149 SH   SOLE   0 0 149
SYNOPSYS INC COM 871607107   1,143 2 SH   SOLE   0 0 2
SYSCO CORP COM 871829107   41,646 513 SH   SOLE   0 0 513
SYSCO CORP COM 871829107   6,170 76 SH   SOLE   0 0 76
SYSCO CORP COM 871829107   14,207 175 SH   SOLE   0 0 175
T-MOBILE US INC COM 872590104   1,959 12 SH   SOLE   0 0 12
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   19,999 147 SH   SOLE   0 0 147
TANGER INC COM 875465106   3,662 124 SH   SOLE   0 0 124
TARGET CORP COM 87612E106   31,543 178 SH   SOLE   0 0 178
TARGET CORP COM 87612E106   9,392 53 SH   SOLE   0 0 53
TARGET CORP COM 87612E106   17,721 100 SH   SOLE   0 0 100
TE CONNECTIVITY LTD SHS H84989104   2,905 20 SH   SOLE   0 0 20
TE CONNECTIVITY LTD SHS H84989104   28,177 194 SH   SOLE   0 0 194
TELADOC HEALTH INC COM 87918A105   30 2 SH   SOLE   0 0 2
TELEDYNE TECHNOLOGIES INC COM 879360105   39,497 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   8,453 528 SH   SOLE   0 0 528
TEMPLETON EMERGING MKTS INCO COM 880192109   24,792 4,566 SH   SOLE   0 0 4,566
TENET HEALTHCARE CORP COM NEW 88033G407   57,811 550 SH   SOLE   0 0 550
TESLA INC COM 88160R101   35,158 200 SH   SOLE   0 0 200
TESLA INC COM 88160R101   202,334 1,151 SH   SOLE   0 0 1,151
TESLA INC COM 88160R101   903,736 5,141 SH   SOLE   0 0 5,141
TESLA INC COM 88160R101   127,096 723 SH   SOLE   0 0 723
TESLA INC COM 88160R101   879 5 SH   SOLE   0 0 5
TESLA INC COM 88160R101   2,637 15 SH   SOLE   0 0 15
TESLA INC COM 88160R101   31,642 180 SH   SOLE   0 0 180
TESLA INC COM 88160R101   16,876 96 SH   SOLE   0 0 96
TESLA INC COM 88160R101   26,369 150 SH   SOLE   0 0 150
TESLA INC COM 88160R101   15,645 89 SH   SOLE   0 0 89
TESLA INC COM 88160R101   35,334 201 SH   SOLE   0 0 201
TESLA INC COM 88160R101   19,688 112 SH   SOLE   0 0 112
TESLA INC COM 88160R101   11,251 64 SH   SOLE   0 0 64
TESLA INC COM 88160R101   26,369 150 SH   SOLE   0 0 150
TESLA INC COM 88160R101   703 4 SH   SOLE   0 0 4
TETRA TECH INC NEW COM 88162G103   2,586 14 SH   SOLE   0 0 14
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   2,004 142 SH   SOLE   0 0 142
TEXAS INSTRS INC COM 882508104   28,048 161 SH   SOLE   0 0 161
TEXAS INSTRS INC COM 882508104   7,665 44 SH   SOLE   0 0 44
TEXAS INSTRS INC COM 882508104   4,529 26 SH   SOLE   0 0 26
TEXAS INSTRS INC COM 882508104   17,421 100 SH   SOLE   0 0 100
TEXAS ROADHOUSE INC COM 882681109   3,862 25 SH   SOLE   0 0 25
THE CIGNA GROUP COM 125523100   14,528 40 SH   SOLE   0 0 40
THE CIGNA GROUP COM 125523100   7,264 20 SH   SOLE   0 0 20
THE CIGNA GROUP COM 125523100   6,901 19 SH   SOLE   0 0 19
THE CIGNA GROUP COM 125523100   11,259 31 SH   SOLE   0 0 31
THE TRADE DESK INC COM CL A 88339J105   9,529 109 SH   SOLE   0 0 109
THE TRADE DESK INC COM CL A 88339J105   8,742 100 SH   SOLE   0 0 100
THE TRADE DESK INC COM CL A 88339J105   2,623 30 SH   SOLE   0 0 30
THERATECHNOLOGIES INC COM NEW 88338H704   3,818 2,300 SH   SOLE   0 0 2,300
THERMO FISHER SCIENTIFIC INC COM 883556102   33,129 57 SH   SOLE   0 0 57
THERMO FISHER SCIENTIFIC INC COM 883556102   6,393 11 SH   SOLE   0 0 11
THERMO FISHER SCIENTIFIC INC COM 883556102   25,573 44 SH   SOLE   0 0 44
THERMO FISHER SCIENTIFIC INC COM 883556102   1,744 3 SH   SOLE   0 0 3
THERMO FISHER SCIENTIFIC INC COM 883556102   11,624 20 SH   SOLE   0 0 20
THERMO FISHER SCIENTIFIC INC COM 883556102   11,640 20 SH   SOLE   0 0 20
THERMO FISHER SCIENTIFIC INC COM 883556102   10,462 18 SH   SOLE   0 0 18
THERMO FISHER SCIENTIFIC INC COM 883556102   14,530 25 SH   SOLE   0 0 25
TIDAL TR II ROUNDHILL GENER 88636J600   21,354 600 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   15,720 155 SH   SOLE   0 0 155
TJX COS INC NEW COM 872540109   11,258 111 SH   SOLE   0 0 111
TOPBUILD CORP COM 89055F103   83,739 190 SH   SOLE   0 0 190
TOPBUILD CORP COM 89055F103   7,933 18 SH   SOLE   0 0 18
TORONTO DOMINION BK ONT COM NEW 891160509   1,328 22 SH   SOLE   0 0 22
TOTALENERGIES SE SPONSORED ADS 89151E109   5,438 79 SH   SOLE   0 0 79
TRACTOR SUPPLY CO COM 892356106   98,930 378 SH   SOLE   0 0 378
TRACTOR SUPPLY CO COM 892356106   103,379 395 SH   SOLE   0 0 395
TRACTOR SUPPLY CO COM 892356106   13,871 53 SH   SOLE   0 0 53
TRACTOR SUPPLY CO COM 892356106   10,731 41 SH   SOLE   0 0 41
TRACTOR SUPPLY CO COM 892356106   36,117 138 SH   SOLE   0 0 138
TRACTOR SUPPLY CO COM 892356106   5,532 21 SH   SOLE   0 0 21
TRACTOR SUPPLY CO COM 892356106   8,898 34 SH   SOLE   0 0 34
TRACTOR SUPPLY CO COM 892356106   2,094 8 SH   SOLE   0 0 8
TRACTOR SUPPLY CO COM 892356106   1,047 4 SH   SOLE   0 0 4
TRANE TECHNOLOGIES PLC SHS G8994E103   30,020 100 SH   SOLE   0 0 100
TRANE TECHNOLOGIES PLC SHS G8994E103   362,642 1,208 SH   SOLE   0 0 1,208
TRAVELERS COMPANIES INC COM 89417E109   10,126 44 SH   SOLE   0 0 44
TRAVELERS COMPANIES INC COM 89417E109   17,721 77 SH   SOLE   0 0 77
TRAVELERS COMPANIES INC COM 89417E109   5,063 22 SH   SOLE   0 0 22
TRAVELERS COMPANIES INC COM 89417E109   2,825 12 SH   SOLE   0 0 12
TREX CO INC COM 89531P105   3,292 33 SH   SOLE   0 0 33
TRIO TECH INTL COM NEW 896712205   3,180 500 SH   SOLE   0 0 500
TRITIUM DCFC LIMITED ORDINARY SHARES Q9225T108   11 200 SH   SOLE   0 0 200
TRUIST FINL CORP COM 89832Q109   4,873 125 SH   SOLE   0 0 125
TRUIST FINL CORP COM 89832Q109   16,956 435 SH   SOLE   0 0 435
TRUIST FINL CORP COM 89832Q109   17,736 455 SH   SOLE   0 0 455
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105   1,239 20 SH   SOLE   0 0 20
TWILIO INC CL A 90138F102   61 1 SH   SOLE   0 0 1
TYLER TECHNOLOGIES INC COM 902252105   9,775 23 SH   SOLE   0 0 23
TYSON FOODS INC CL A 902494103   2,467 42 SH   SOLE   0 0 42
UBER TECHNOLOGIES INC COM 90353T100   18,401 239 SH   SOLE   0 0 239
UBER TECHNOLOGIES INC COM 90353T100   4,080 53 SH   SOLE   0 0 53
UBER TECHNOLOGIES INC COM 90353T100   24,945 324 SH   SOLE   0 0 324
UBS GROUP AG SHS H42097107   3,410 111 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   9,285 185 SH   SOLE   0 0 185
UNION PAC CORP COM 907818108   8,362 34 SH   SOLE   0 0 34
UNION PAC CORP COM 907818108   8,853 36 SH   SOLE   0 0 36
UNION PAC CORP COM 907818108   1,722 7 SH   SOLE   0 0 7
UNITED AIRLS HLDGS INC COM 910047109   2,442 51 SH   SOLE   0 0 51
UNITED BANCORP INC OHIO COM 909911109   7,235 500 SH   SOLE   0 0 500
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   27,189 1,033 SH   SOLE   0 0 1,033
UNITED PARCEL SERVICE INC CL B 911312106   88,435 595 SH   SOLE   0 0 595
UNITED PARCEL SERVICE INC CL B 911312106   20,214 136 SH   SOLE   0 0 136
UNITED PARCEL SERVICE INC CL B 911312106   4,608 31 SH   SOLE   0 0 31
UNITED PARCEL SERVICE INC CL B 911312106   1,486 10 SH   SOLE   0 0 10
UNITED PARCEL SERVICE INC CL B 911312106   74,315 500 SH   SOLE   0 0 500
UNITED PARCEL SERVICE INC CL B 911312106   5,202 35 SH   SOLE   0 0 35
UNITED PARCEL SERVICE INC CL B 911312106   7,432 50 SH   SOLE   0 0 50
UNITED PARCEL SERVICE INC CL B 911312106   43,846 295 SH   SOLE   0 0 295
UNITED RENTALS INC COM 911363109   22,354 31 SH   SOLE   0 0 31
UNITED RENTALS INC COM 911363109   2,884 4 SH   SOLE   0 0 4
UNITED RENTALS INC COM 911363109   53,362 74 SH   SOLE   0 0 74
UNITED STATES STL CORP NEW COM 912909108   7,680 188 SH   SOLE   0 0 188
UNITED STS OIL FD LP UNITS 91232N207   434,590 5,520 SH   SOLE   0 0 5,520
UNITEDHEALTH GROUP INC COM 91324P102   7,915 16 SH   SOLE   0 0 16
UNITEDHEALTH GROUP INC COM 91324P102   56,396 114 SH   SOLE   0 0 114
UNITEDHEALTH GROUP INC COM 91324P102   23,251 47 SH   SOLE   0 0 47
UNITEDHEALTH GROUP INC COM 91324P102   1,979 4 SH   SOLE   0 0 4
UNITEDHEALTH GROUP INC COM 91324P102   25,724 52 SH   SOLE   0 0 52
UNITEDHEALTH GROUP INC COM 91324P102   20,974 42 SH   SOLE   0 0 42
UNUM GROUP COM 91529Y106   5,953 111 SH   SOLE   0 0 111
US BANCORP DEL COM NEW 902973304   7,599 170 SH   SOLE   0 0 170
US BANCORP DEL COM NEW 902973304   6,616 148 SH   SOLE   0 0 148
UTZ BRANDS INC COM CL A 918090101   18,440 1,000 SH   SOLE   0 0 1,000
V F CORP COM 918204108   3,068 200 SH   SOLE   0 0 200
VALARIS LTD CL A G9460G101   2,559 34 SH   SOLE   0 0 34
VALERO ENERGY CORP COM 91913Y100   2,048 12 SH   SOLE   0 0 12
VALERO ENERGY CORP COM 91913Y100   15,021 88 SH   SOLE   0 0 88
VALMONT INDS INC COM 920253101   11,352 50 SH   SOLE   0 0 50
VANECK ETF TRUST PREFERRED SECURT 92189F429   2,105 119 SH   SOLE   0 0 119
VANECK ETF TRUST BDC INCOME ETF 92189F411   7,233 428 SH   SOLE   0 0 428
VANECK ETF TRUST GOLD MINERS ETF 92189F106   7,810 247 SH   SOLE   0 0 247
VANECK ETF TRUST PREFERRED SECURT 92189F429   6,475 366 SH   SOLE   0 0 366
VANECK ETF TRUST EMERGING MRKT HI 92189F353   14,196 744 SH   SOLE   0 0 744
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   17,549 78 SH   SOLE   0 0 78
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   1,078 44 SH   SOLE   0 0 44
VANECK ETF TRUST EMERGING MRKT HI 92189F353   12,078 633 SH   SOLE   0 0 633
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   929,589 5,151 SH   SOLE   0 0 5,151
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   6,323,669 35,040 SH   SOLE   0 0 35,040
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   14,421 140 SH   SOLE   0 0 140
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   2,030 20 SH   SOLE   0 0 20
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   50,678 166 SH   SOLE   0 0 166
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   4,524,848 25,073 SH   SOLE   0 0 25,073
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   4,158,066 23,040 SH   SOLE   0 0 23,040
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   4,853,741 26,895 SH   SOLE   0 0 26,895
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   2,080,041 11,526 SH   SOLE   0 0 11,526
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   23,642 131 SH   SOLE   0 0 131
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   734,874 4,072 SH   SOLE   0 0 4,072
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   956,671 5,301 SH   SOLE   0 0 5,301
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   574,075 3,181 SH   SOLE   0 0 3,181
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   562,886 3,119 SH   SOLE   0 0 3,119
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   806,939 4,471 SH   SOLE   0 0 4,471
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   777,028 4,306 SH   SOLE   0 0 4,306
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   110,087 610 SH   SOLE   0 0 610
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   59,555 330 SH   SOLE   0 0 330
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   1,119,218 6,202 SH   SOLE   0 0 6,202
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   163,376 905 SH   SOLE   0 0 905
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   157,009 870 SH   SOLE   0 0 870
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   205,736 1,140 SH   SOLE   0 0 1,140
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   1,805 10 SH   SOLE   0 0 10
VANGUARD BD INDEX FDS INTERMED TERM 921937819   110,763 1,469 SH   SOLE   0 0 1,469
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   3,617 50 SH   SOLE   0 0 50
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   4,677 61 SH   SOLE   0 0 61
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   115,917 1,596 SH   SOLE   0 0 1,596
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   12,804 167 SH   SOLE   0 0 167
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   98,728 1,288 SH   SOLE   0 0 1,288
VANGUARD BD INDEX FDS INTERMED TERM 921937819   905 12 SH   SOLE   0 0 12
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   2,025 28 SH   SOLE   0 0 28
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   17,634 230 SH   SOLE   0 0 230
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   66,529 916 SH   SOLE   0 0 916
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   1,230 17 SH   SOLE   0 0 17
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   21,657 282 SH   SOLE   0 0 282
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   13,437 185 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   15,641 204 SH   SOLE   0 0 204
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   7,329 149 SH   SOLE   0 0 149
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   23,611 480 SH   SOLE   0 0 480
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   27,596 561 SH   SOLE   0 0 561
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   2,943 60 SH   SOLE   0 0 60
VANGUARD INDEX FDS GROWTH ETF 922908736   913,507 2,654 SH   SOLE   0 0 2,654
VANGUARD INDEX FDS LARGE CAP ETF 922908637   526,992 2,198 SH   SOLE   0 0 2,198
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   40,848 262 SH   SOLE   0 0 262
VANGUARD INDEX FDS MID CAP ETF 922908629   62,215 249 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   75,216 156 SH   SOLE   0 0 156
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,453,621 5,593 SH   SOLE   0 0 5,593
VANGUARD INDEX FDS VALUE ETF 922908744   130,939 804 SH   SOLE   0 0 804
VANGUARD INDEX FDS GROWTH ETF 922908736   266,067 773 SH   SOLE   0 0 773
VANGUARD INDEX FDS LARGE CAP ETF 922908637   6,175,019 25,755 SH   SOLE   0 0 25,755
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   14,383 61 SH   SOLE   0 0 61
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   17,306 111 SH   SOLE   0 0 111
VANGUARD INDEX FDS SM CP VAL ETF 922908611   6,716 35 SH   SOLE   0 0 35
VANGUARD INDEX FDS SMALL CP ETF 922908751   5,258 23 SH   SOLE   0 0 23
VANGUARD INDEX FDS SML CP GRW ETF 922908595   7,039 27 SH   SOLE   0 0 27
VANGUARD INDEX FDS TOTAL STK MKT 922908769   11,101,658 42,715 SH   SOLE   0 0 42,715
VANGUARD INDEX FDS VALUE ETF 922908744   41,529 255 SH   SOLE   0 0 255
VANGUARD INDEX FDS GROWTH ETF 922908736   8,871,044 25,773 SH   SOLE   0 0 25,773
VANGUARD INDEX FDS LARGE CAP ETF 922908637   2,481,708 10,351 SH   SOLE   0 0 10,351
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   15,591 100 SH   SOLE   0 0 100
VANGUARD INDEX FDS MID CAP ETF 922908629   28,234 113 SH   SOLE   0 0 113
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   30,647 354 SH   SOLE   0 0 354
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   2,475,952 5,151 SH   SOLE   0 0 5,151
VANGUARD INDEX FDS SM CP VAL ETF 922908611   20,147 105 SH   SOLE   0 0 105
VANGUARD INDEX FDS TOTAL STK MKT 922908769   12,714,053 48,919 SH   SOLE   0 0 48,919
VANGUARD INDEX FDS VALUE ETF 922908744   355,766 2,184 SH   SOLE   0 0 2,184
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   21,733 124 SH   SOLE   0 0 124
VANGUARD INDEX FDS GROWTH ETF 922908736   3,346,080 9,721 SH   SOLE   0 0 9,721
VANGUARD INDEX FDS LARGE CAP ETF 922908637   4,044,182 16,868 SH   SOLE   0 0 16,868
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   734,029 1,527 SH   SOLE   0 0 1,527
VANGUARD INDEX FDS SML CP GRW ETF 922908595   43,019 165 SH   SOLE   0 0 165
VANGUARD INDEX FDS TOTAL STK MKT 922908769   9,495,901 36,537 SH   SOLE   0 0 36,537
VANGUARD INDEX FDS VALUE ETF 922908744   318,880 1,958 SH   SOLE   0 0 1,958
VANGUARD INDEX FDS GROWTH ETF 922908736   629,427 1,829 SH   SOLE   0 0 1,829
VANGUARD INDEX FDS LARGE CAP ETF 922908637   1,701,816 7,098 SH   SOLE   0 0 7,098
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   15,562 66 SH   SOLE   0 0 66
VANGUARD INDEX FDS SML CP GRW ETF 922908595   4,954 19 SH   SOLE   0 0 19
VANGUARD INDEX FDS TOTAL STK MKT 922908769   6,895,927 26,533 SH   SOLE   0 0 26,533
VANGUARD INDEX FDS VALUE ETF 922908744   68,645 422 SH   SOLE   0 0 422
VANGUARD INDEX FDS GROWTH ETF 922908736   3,502,179 10,175 SH   SOLE   0 0 10,175
VANGUARD INDEX FDS LARGE CAP ETF 922908637   1,858,148 7,750 SH   SOLE   0 0 7,750
VANGUARD INDEX FDS MID CAP ETF 922908629   54,399 218 SH   SOLE   0 0 218
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   2,003 23 SH   SOLE   0 0 23
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   116,810 243 SH   SOLE   0 0 243
VANGUARD INDEX FDS SM CP VAL ETF 922908611   9,210 48 SH   SOLE   0 0 48
VANGUARD INDEX FDS SMALL CP ETF 922908751   212,404 929 SH   SOLE   0 0 929
VANGUARD INDEX FDS TOTAL STK MKT 922908769   5,473,662 21,061 SH   SOLE   0 0 21,061
VANGUARD INDEX FDS VALUE ETF 922908744   69,621 427 SH   SOLE   0 0 427
VANGUARD INDEX FDS LARGE CAP ETF 922908637   23,496 98 SH   SOLE   0 0 98
VANGUARD INDEX FDS TOTAL STK MKT 922908769   41,844 161 SH   SOLE   0 0 161
VANGUARD INDEX FDS GROWTH ETF 922908736   1,627,378 4,728 SH   SOLE   0 0 4,728
VANGUARD INDEX FDS LARGE CAP ETF 922908637   675,644 2,818 SH   SOLE   0 0 2,818
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   23,698 152 SH   SOLE   0 0 152
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   4,151 48 SH   SOLE   0 0 48
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   17,305 36 SH   SOLE   0 0 36
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,897,530 7,301 SH   SOLE   0 0 7,301
VANGUARD INDEX FDS VALUE ETF 922908744   136,640 839 SH   SOLE   0 0 839
VANGUARD INDEX FDS GROWTH ETF 922908736   152,825 444 SH   SOLE   0 0 444
VANGUARD INDEX FDS LARGE CAP ETF 922908637   611,388 2,550 SH   SOLE   0 0 2,550
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,143 5 SH   SOLE   0 0 5
VANGUARD INDEX FDS SML CP GRW ETF 922908595   7,822 30 SH   SOLE   0 0 30
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,729,115 6,653 SH   SOLE   0 0 6,653
VANGUARD INDEX FDS VALUE ETF 922908744   13,680 84 SH   SOLE   0 0 84
VANGUARD INDEX FDS GROWTH ETF 922908736   805,772 2,341 SH   SOLE   0 0 2,341
VANGUARD INDEX FDS LARGE CAP ETF 922908637   413,826 1,726 SH   SOLE   0 0 1,726
VANGUARD INDEX FDS MID CAP ETF 922908629   6,247 25 SH   SOLE   0 0 25
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   14,421 30 SH   SOLE   0 0 30
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,121,988 4,317 SH   SOLE   0 0 4,317
VANGUARD INDEX FDS VALUE ETF 922908744   73,613 452 SH   SOLE   0 0 452
VANGUARD INDEX FDS GROWTH ETF 922908736   166,937 485 SH   SOLE   0 0 485
VANGUARD INDEX FDS LARGE CAP ETF 922908637   439,720 1,834 SH   SOLE   0 0 1,834
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   472 2 SH   SOLE   0 0 2
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   22,919 147 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   123,059 256 SH   SOLE   0 0 256
VANGUARD INDEX FDS SM CP VAL ETF 922908611   24,369 127 SH   SOLE   0 0 127
VANGUARD INDEX FDS SMALL CP ETF 922908751   21,716 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   1,036,481 3,988 SH   SOLE   0 0 3,988
VANGUARD INDEX FDS VALUE ETF 922908744   37,621 231 SH   SOLE   0 0 231
VANGUARD INDEX FDS GROWTH ETF 922908736   1,876,636 5,452 SH   SOLE   0 0 5,452
VANGUARD INDEX FDS LARGE CAP ETF 922908637   574,004 2,394 SH   SOLE   0 0 2,394
VANGUARD INDEX FDS MID CAP ETF 922908629   28,484 114 SH   SOLE   0 0 114
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   675,760 1,406 SH   SOLE   0 0 1,406
VANGUARD INDEX FDS SMALL CP ETF 922908751   4,572 20 SH   SOLE   0 0 20
VANGUARD INDEX FDS TOTAL STK MKT 922908769   2,617,721 10,072 SH   SOLE   0 0 10,072
VANGUARD INDEX FDS VALUE ETF 922908744   45,438 279 SH   SOLE   0 0 279
VANGUARD INDEX FDS GROWTH ETF 922908736   676,487 1,965 SH   SOLE   0 0 1,965
VANGUARD INDEX FDS LARGE CAP ETF 922908637   658,727 2,747 SH   SOLE   0 0 2,747
VANGUARD INDEX FDS MID CAP ETF 922908629   750 3 SH   SOLE   0 0 3
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   157,449 328 SH   SOLE   0 0 328
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,426,248 5,488 SH   SOLE   0 0 5,488
VANGUARD INDEX FDS VALUE ETF 922908744   9,934 61 SH   SOLE   0 0 61
VANGUARD INDEX FDS GROWTH ETF 922908736   319,762 929 SH   SOLE   0 0 929
VANGUARD INDEX FDS LARGE CAP ETF 922908637   79,600 332 SH   SOLE   0 0 332
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   78,381 163 SH   SOLE   0 0 163
VANGUARD INDEX FDS TOTAL STK MKT 922908769   439,491 1,691 SH   SOLE   0 0 1,691
VANGUARD INDEX FDS GROWTH ETF 922908736   129,763 377 SH   SOLE   0 0 377
VANGUARD INDEX FDS LARGE CAP ETF 922908637   20,380 85 SH   SOLE   0 0 85
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   294,669 613 SH   SOLE   0 0 613
VANGUARD INDEX FDS TOTAL STK MKT 922908769   209,999 808 SH   SOLE   0 0 808
VANGUARD INDEX FDS GROWTH ETF 922908736   650,643 1,890 SH   SOLE   0 0 1,890
VANGUARD INDEX FDS LARGE CAP ETF 922908637   866,367 3,613 SH   SOLE   0 0 3,613
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   95,116 198 SH   SOLE   0 0 198
VANGUARD INDEX FDS TOTAL STK MKT 922908769   2,027,097 7,800 SH   SOLE   0 0 7,800
VANGUARD INDEX FDS VALUE ETF 922908744   8,143 50 SH   SOLE   0 0 50
VANGUARD INDEX FDS GROWTH ETF 922908736   43,025 125 SH   SOLE   0 0 125
VANGUARD INDEX FDS LARGE CAP ETF 922908637   152,268 635 SH   SOLE   0 0 635
VANGUARD INDEX FDS SMALL CP ETF 922908751   17,373 76 SH   SOLE   0 0 76
VANGUARD INDEX FDS TOTAL STK MKT 922908769   292,425 1,125 SH   SOLE   0 0 1,125
VANGUARD INDEX FDS VALUE ETF 922908744   2,606 16 SH   SOLE   0 0 16
VANGUARD INDEX FDS GROWTH ETF 922908736   29,826 87 SH   SOLE   0 0 87
VANGUARD INDEX FDS LARGE CAP ETF 922908637   42,677 178 SH   SOLE   0 0 178
VANGUARD INDEX FDS TOTAL STK MKT 922908769   195,705 753 SH   SOLE   0 0 753
VANGUARD INDEX FDS VALUE ETF 922908744   19,055 117 SH   SOLE   0 0 117
VANGUARD INDEX FDS LARGE CAP ETF 922908637   190,130 793 SH   SOLE   0 0 793
VANGUARD INDEX FDS TOTAL STK MKT 922908769   342,808 1,319 SH   SOLE   0 0 1,319
VANGUARD INDEX FDS GROWTH ETF 922908736   83,296 242 SH   SOLE   0 0 242
VANGUARD INDEX FDS LARGE CAP ETF 922908637   2,398 10 SH   SOLE   0 0 10
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   9,133 19 SH   SOLE   0 0 19
VANGUARD INDEX FDS TOTAL STK MKT 922908769   54,059 208 SH   SOLE   0 0 208
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,504 36 SH   SOLE   0 0 36
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   14,494 347 SH   SOLE   0 0 347
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   9,352 123 SH   SOLE   0 0 123
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   15,189 130 SH   SOLE   0 0 130
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   8,910 213 SH   SOLE   0 0 213
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   1,636 14 SH   SOLE   0 0 14
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   13,158 315 SH   SOLE   0 0 315
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   2,586 54 SH   SOLE   0 0 54
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   4,645 97 SH   SOLE   0 0 97
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   1,149 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   5,382 118 SH   SOLE   0 0 118
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   5,052 87 SH   SOLE   0 0 87
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   7,654 99 SH   SOLE   0 0 99
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   52,192 219 SH   SOLE   0 0 219
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   42,780 544 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   1,186 26 SH   SOLE   0 0 26
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   472,968 2,590 SH   SOLE   0 0 2,590
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   515,535 2,823 SH   SOLE   0 0 2,823
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   121,436 665 SH   SOLE   0 0 665
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   49,122 269 SH   SOLE   0 0 269
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   116,854 640 SH   SOLE   0 0 640
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   198,314 1,086 SH   SOLE   0 0 1,086
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   279,405 1,530 SH   SOLE   0 0 1,530
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   26,844 147 SH   SOLE   0 0 147
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   33,844 185 SH   SOLE   0 0 185
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   29,749 163 SH   SOLE   0 0 163
VANGUARD STAR FDS VG TL INTL STK F 921909768   26,110 433 SH   SOLE   0 0 433
VANGUARD STAR FDS VG TL INTL STK F 921909768   30,994 514 SH   SOLE   0 0 514
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   36,323 724 SH   SOLE   0 0 724
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   36,975 737 SH   SOLE   0 0 737
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   32,928 656 SH   SOLE   0 0 656
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   21,974 438 SH   SOLE   0 0 438
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   25,529 211 SH   SOLE   0 0 211
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   76,007 628 SH   SOLE   0 0 628
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   2,783 23 SH   SOLE   0 0 23
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   3,932 33 SH   SOLE   0 0 33
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   36,267 300 SH   SOLE   0 0 300
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   28,423 349 SH   SOLE   0 0 349
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   9,800 81 SH   SOLE   0 0 81
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   77,192 638 SH   SOLE   0 0 638
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   6,654 55 SH   SOLE   0 0 55
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   5,076 80 SH   SOLE   0 0 80
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   8,691 72 SH   SOLE   0 0 72
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   32,726 103 SH   SOLE   0 0 103
VANGUARD WORLD FD CONSUM STP ETF 92204A207   53,893 264 SH   SOLE   0 0 264
VANGUARD WORLD FD FINANCIALS ETF 92204A405   82,135 802 SH   SOLE   0 0 802
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   73,325 271 SH   SOLE   0 0 271
VANGUARD WORLD FD INF TECH ETF 92204A702   178,800 341 SH   SOLE   0 0 341
VANGUARD WORLD FD MEGA CAP INDEX 921910873   53,445 286 SH   SOLE   0 0 286
VANGUARD WORLD FD MEGA GRWTH IND 921910816   503,860 1,758 SH   SOLE   0 0 1,758
VANGUARD WORLD FD COMM SRVC ETF 92204A884   2,624 20 SH   SOLE   0 0 20
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   12,709 40 SH   SOLE   0 0 40
VANGUARD WORLD FD CONSUM STP ETF 92204A207   12,248 60 SH   SOLE   0 0 60
VANGUARD WORLD FD ENERGY ETF 92204A306   6,585 50 SH   SOLE   0 0 50
VANGUARD WORLD FD INF TECH ETF 92204A702   101,198 193 SH   SOLE   0 0 193
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   11,951 100 SH   SOLE   0 0 100
VANGUARD WORLD FD MEGA GRWTH IND 921910816   354,823 1,238 SH   SOLE   0 0 1,238
VANGUARD WORLD FD COMM SRVC ETF 92204A884   16,958 129 SH   SOLE   0 0 129
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   182,989 576 SH   SOLE   0 0 576
VANGUARD WORLD FD CONSUM STP ETF 92204A207   249,627 1,223 SH   SOLE   0 0 1,223
VANGUARD WORLD FD ENERGY ETF 92204A306   26,212 199 SH   SOLE   0 0 199
VANGUARD WORLD FD FINANCIALS ETF 92204A405   503,500 4,917 SH   SOLE   0 0 4,917
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   195,039 721 SH   SOLE   0 0 721
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   15,137 62 SH   SOLE   0 0 62
VANGUARD WORLD FD INF TECH ETF 92204A702   3,325,651 6,343 SH   SOLE   0 0 6,343
VANGUARD WORLD FD MATERIALS ETF 92204A801   76,694 375 SH   SOLE   0 0 375
VANGUARD WORLD FD MEGA CAP INDEX 921910873   75,559 404 SH   SOLE   0 0 404
VANGUARD WORLD FD MEGA GRWTH IND 921910816   11,524,476 40,210 SH   SOLE   0 0 40,210
VANGUARD WORLD FD UTILITIES ETF 92204A876   7,177 50 SH   SOLE   0 0 50
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   188,414 593 SH   SOLE   0 0 593
VANGUARD WORLD FD CONSUM STP ETF 92204A207   151,676 743 SH   SOLE   0 0 743
VANGUARD WORLD FD ENERGY ETF 92204A306   6,717 51 SH   SOLE   0 0 51
VANGUARD WORLD FD FINANCIALS ETF 92204A405   26,314 257 SH   SOLE   0 0 257
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   95,494 353 SH   SOLE   0 0 353
VANGUARD WORLD FD INF TECH ETF 92204A702   1,550,543 2,957 SH   SOLE   0 0 2,957
VANGUARD WORLD FD MEGA GRWTH IND 921910816   4,181,468 14,589 SH   SOLE   0 0 14,589
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   14,298 45 SH   SOLE   0 0 45
VANGUARD WORLD FD CONSUM STP ETF 92204A207   11,738 58 SH   SOLE   0 0 58
VANGUARD WORLD FD ENERGY ETF 92204A306   68,484 520 SH   SOLE   0 0 520
VANGUARD WORLD FD FINANCIALS ETF 92204A405   24,062 235 SH   SOLE   0 0 235
VANGUARD WORLD FD INF TECH ETF 92204A702   245,566 468 SH   SOLE   0 0 468
VANGUARD WORLD FD MATERIALS ETF 92204A801   15,128 74 SH   SOLE   0 0 74
VANGUARD WORLD FD MEGA GRWTH IND 921910816   1,024,058 3,573 SH   SOLE   0 0 3,573
VANGUARD WORLD FD CONSUM STP ETF 92204A207   48,130 236 SH   SOLE   0 0 236
VANGUARD WORLD FD FINANCIALS ETF 92204A405   51,634 504 SH   SOLE   0 0 504
VANGUARD WORLD FD INF TECH ETF 92204A702   1,645,822 3,139 SH   SOLE   0 0 3,139
VANGUARD WORLD FD MATERIALS ETF 92204A801   12,470 61 SH   SOLE   0 0 61
VANGUARD WORLD FD MEGA GRWTH IND 921910816   4,296,659 14,991 SH   SOLE   0 0 14,991
VANGUARD WORLD FD COMM SRVC ETF 92204A884   5,249 40 SH   SOLE   0 0 40
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   22,877 72 SH   SOLE   0 0 72
VANGUARD WORLD FD CONSUM STP ETF 92204A207   67,162 329 SH   SOLE   0 0 329
VANGUARD WORLD FD ENERGY ETF 92204A306   9,087 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   32,048 313 SH   SOLE   0 0 313
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   5,140 19 SH   SOLE   0 0 19
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   6,592 27 SH   SOLE   0 0 27
VANGUARD WORLD FD INF TECH ETF 92204A702   520,670 993 SH   SOLE   0 0 993
VANGUARD WORLD FD MATERIALS ETF 92204A801   6,337 31 SH   SOLE   0 0 31
VANGUARD WORLD FD MEGA GRWTH IND 921910816   1,310,094 4,571 SH   SOLE   0 0 4,571
VANGUARD WORLD FD UTILITIES ETF 92204A876   4,135 29 SH   SOLE   0 0 29
VANGUARD WORLD FD FINANCIALS ETF 92204A405   2,048 20 SH   SOLE   0 0 20
VANGUARD WORLD FD INF TECH ETF 92204A702   69,213 132 SH   SOLE   0 0 132
VANGUARD WORLD FD MEGA GRWTH IND 921910816   239,893 837 SH   SOLE   0 0 837
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   41,940 132 SH   SOLE   0 0 132
VANGUARD WORLD FD CONSUM STP ETF 92204A207   63,896 313 SH   SOLE   0 0 313
VANGUARD WORLD FD ENERGY ETF 92204A306   8,165 62 SH   SOLE   0 0 62
VANGUARD WORLD FD FINANCIALS ETF 92204A405   15,154 148 SH   SOLE   0 0 148
VANGUARD WORLD FD INF TECH ETF 92204A702   232,807 444 SH   SOLE   0 0 444
VANGUARD WORLD FD MEGA GRWTH IND 921910816   545,419 1,903 SH   SOLE   0 0 1,903
VANGUARD WORLD FD CONSUM STP ETF 92204A207   10,819 53 SH   SOLE   0 0 53
VANGUARD WORLD FD FINANCIALS ETF 92204A405   25,393 248 SH   SOLE   0 0 248
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   28,134 104 SH   SOLE   0 0 104
VANGUARD WORLD FD INF TECH ETF 92204A702   52,958 101 SH   SOLE   0 0 101
VANGUARD WORLD FD MEGA GRWTH IND 921910816   215,531 752 SH   SOLE   0 0 752
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   3,177 10 SH   SOLE   0 0 10
VANGUARD WORLD FD CONSUM STP ETF 92204A207   1,888 9 SH   SOLE   0 0 9
VANGUARD WORLD FD FINANCIALS ETF 92204A405   61,741 603 SH   SOLE   0 0 603
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   11,565 43 SH   SOLE   0 0 43
VANGUARD WORLD FD INF TECH ETF 92204A702   691,462 1,319 SH   SOLE   0 0 1,319
VANGUARD WORLD FD MATERIALS ETF 92204A801   93,685 458 SH   SOLE   0 0 458
VANGUARD WORLD FD MEGA CAP INDEX 921910873   3,317 18 SH   SOLE   0 0 18
VANGUARD WORLD FD MEGA GRWTH IND 921910816   2,669,741 9,315 SH   SOLE   0 0 9,315
VANGUARD WORLD FD COMM SRVC ETF 92204A884   6,493 49 SH   SOLE   0 0 49
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   19,277 61 SH   SOLE   0 0 61
VANGUARD WORLD FD CONSUM STP ETF 92204A207   7,145 35 SH   SOLE   0 0 35
VANGUARD WORLD FD FINANCIALS ETF 92204A405   5,222 51 SH   SOLE   0 0 51
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   22,514 83 SH   SOLE   0 0 83
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   19,038 78 SH   SOLE   0 0 78
VANGUARD WORLD FD INF TECH ETF 92204A702   284,826 543 SH   SOLE   0 0 543
VANGUARD WORLD FD MEGA GRWTH IND 921910816   826,326 2,883 SH   SOLE   0 0 2,883
VANGUARD WORLD FD UTILITIES ETF 92204A876   7,069 50 SH   SOLE   0 0 50
VANGUARD WORLD FD INF TECH ETF 92204A702   157,826 301 SH   SOLE   0 0 301
VANGUARD WORLD FD MEGA GRWTH IND 921910816   514,465 1,795 SH   SOLE   0 0 1,795
VANGUARD WORLD FD INF TECH ETF 92204A702   61,348 117 SH   SOLE   0 0 117
VANGUARD WORLD FD MEGA GRWTH IND 921910816   259,382 905 SH   SOLE   0 0 905
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   66,778 210 SH   SOLE   0 0 210
VANGUARD WORLD FD CONSUM STP ETF 92204A207   13,473 66 SH   SOLE   0 0 66
VANGUARD WORLD FD FINANCIALS ETF 92204A405   72,390 707 SH   SOLE   0 0 707
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   23,452 87 SH   SOLE   0 0 87
VANGUARD WORLD FD INF TECH ETF 92204A702   276,678 528 SH   SOLE   0 0 528
VANGUARD WORLD FD MATERIALS ETF 92204A801   42,521 208 SH   SOLE   0 0 208
VANGUARD WORLD FD MEGA CAP INDEX 921910873   17,294 93 SH   SOLE   0 0 93
VANGUARD WORLD FD MEGA GRWTH IND 921910816   881,527 3,076 SH   SOLE   0 0 3,076
VANGUARD WORLD FD CONSUM STP ETF 92204A207   2,246 11 SH   SOLE   0 0 11
VANGUARD WORLD FD FINANCIALS ETF 92204A405   2,048 20 SH   SOLE   0 0 20
VANGUARD WORLD FD INF TECH ETF 92204A702   18,876 36 SH   SOLE   0 0 36
VANGUARD WORLD FD MEGA GRWTH IND 921910816   55,889 195 SH   SOLE   0 0 195
VANGUARD WORLD FD CONSUM STP ETF 92204A207   1,429 7 SH   SOLE   0 0 7
VANGUARD WORLD FD INF TECH ETF 92204A702   16,424 31 SH   SOLE   0 0 31
VANGUARD WORLD FD MEGA GRWTH IND 921910816   54,738 191 SH   SOLE   0 0 191
VANGUARD WORLD FD INF TECH ETF 92204A702   30,412 58 SH   SOLE   0 0 58
VANGUARD WORLD FD MEGA GRWTH IND 921910816   86,270 301 SH   SOLE   0 0 301
VAXART INC COM NEW 92243A200   66,058 50,814 SH   SOLE   0 0 50,814
VEEVA SYS INC CL A COM 922475108   7,182 31 SH   SOLE   0 0 31
VERALTO CORP COM SHS 92338C103   3,546 40 SH   SOLE   0 0 40
VERALTO CORP COM SHS 92338C103   709 8 SH   SOLE   0 0 8
VERALTO CORP COM SHS 92338C103   1,153 13 SH   SOLE   0 0 13
VERALTO CORP COM SHS 92338C103   1,420 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   3,772 16 SH   SOLE   0 0 16
VERIZON COMMUNICATIONS INC COM 92343V104   35,750 852 SH   SOLE   0 0 852
VERIZON COMMUNICATIONS INC COM 92343V104   39,534 942 SH   SOLE   0 0 942
VERIZON COMMUNICATIONS INC COM 92343V104   25,386 605 SH   SOLE   0 0 605
VERIZON COMMUNICATIONS INC COM 92343V104   89,039 2,122 SH   SOLE   0 0 2,122
VERIZON COMMUNICATIONS INC COM 92343V104   12,378 295 SH   SOLE   0 0 295
VERIZON COMMUNICATIONS INC COM 92343V104   2,434 58 SH   SOLE   0 0 58
VERIZON COMMUNICATIONS INC COM 92343V104   6,000 143 SH   SOLE   0 0 143
VERIZON COMMUNICATIONS INC COM 92343V104   14,182 338 SH   SOLE   0 0 338
VERIZON COMMUNICATIONS INC COM 92343V104   21,987 524 SH   SOLE   0 0 524
VERTEX PHARMACEUTICALS INC COM 92532F100   59,775 143 SH   SOLE   0 0 143
VIATRIS INC COM 92556V106   6,507 545 SH   SOLE   0 0 545
VIATRIS INC COM 92556V106   3,343 280 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   2,160 6,000 SH   SOLE   0 0 6,000
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   3 2 SH   SOLE   0 0 2
VIRTUS DIVIDEND INTEREST & P COM 92840R101   7,841 614 SH   SOLE   0 0 614
VIRTUS ETF TR II VIRTUS NEWFLEET 92790A207   31,695 1,466 SH   SOLE   0 0 1,466
VIRTUS ETF TR II VIRTUS NEWFLEET 92790A207   1,838 85 SH   SOLE   0 0 85
VISA INC COM CL A 92826C839   171,055 613 SH   SOLE   0 0 613
VISA INC COM CL A 92826C839   23,722 85 SH   SOLE   0 0 85
VISA INC COM CL A 92826C839   55,258 198 SH   SOLE   0 0 198
VISA INC COM CL A 92826C839   45,401 163 SH   SOLE   0 0 163
VISA INC COM CL A 92826C839   32,652 117 SH   SOLE   0 0 117
VISA INC COM CL A 92826C839   4,879 17 SH   SOLE   0 0 17
VISA INC COM CL A 92826C839   7,814 28 SH   SOLE   0 0 28
VISA INC COM CL A 92826C839   18,140 65 SH   SOLE   0 0 65
VISA INC COM CL A 92826C839   1,674 6 SH   SOLE   0 0 6
VISA INC COM CL A 92826C839   1,116 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   2,688 302 SH   SOLE   0 0 302
VONTIER CORPORATION COM 928881101   181 4 SH   SOLE   0 0 4
VULCAN MATLS CO COM 929160109   493,166 1,807 SH   SOLE   0 0 1,807
VULCAN MATLS CO COM 929160109   2,729 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   3,470 160 SH   SOLE   0 0 160
WALGREENS BOOTS ALLIANCE INC COM 931427108   1,284 59 SH   SOLE   0 0 59
WALGREENS BOOTS ALLIANCE INC COM 931427108   4,121 190 SH   SOLE   0 0 190
WALMART INC COM 931142103   105,418 1,752 SH   SOLE   0 0 1,752
WALMART INC COM 931142103   33,033 549 SH   SOLE   0 0 549
WALMART INC COM 931142103   313,103 5,204 SH   SOLE   0 0 5,204
WALMART INC COM 931142103   172,929 2,874 SH   SOLE   0 0 2,874
WALMART INC COM 931142103   181 3 SH   SOLE   0 0 3
WALMART INC COM 931142103   67,162 1,116 SH   SOLE   0 0 1,116
WALMART INC COM 931142103   124,913 2,076 SH   SOLE   0 0 2,076
WALMART INC COM 931142103   18,051 300 SH   SOLE   0 0 300
WALMART INC COM 931142103   6,859 114 SH   SOLE   0 0 114
WALMART INC COM 931142103   31,950 531 SH   SOLE   0 0 531
WALMART INC COM 931142103   17,186 286 SH   SOLE   0 0 286
WALMART INC COM 931142103   580,821 9,653 SH   SOLE   0 0 9,653
WALMART INC COM 931142103   1,625 27 SH   SOLE   0 0 27
WALMART INC COM 931142103   1,083 18 SH   SOLE   0 0 18
WARNER BROS DISCOVERY INC COM SER A 934423104   4,068 466 SH   SOLE   0 0 466
WARNER BROS DISCOVERY INC COM SER A 934423104   6,172 707 SH   SOLE   0 0 707
WARNER BROS DISCOVERY INC COM SER A 934423104   1,729 198 SH   SOLE   0 0 198
WARNER BROS DISCOVERY INC COM SER A 934423104   4,356 499 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   1,021 117 SH   SOLE   0 0 117
WARNER BROS DISCOVERY INC COM SER A 934423104   3,658 419 SH   SOLE   0 0 419
WARNER MUSIC GROUP CORP COM CL A 934550203   1,816 55 SH   SOLE   0 0 55
WASTE CONNECTIONS INC COM 94106B101   8,068 47 SH   SOLE   0 0 47
WASTE MGMT INC DEL COM 94106L109   21,741 102 SH   SOLE   0 0 102
WASTE MGMT INC DEL COM 94106L109   16,839 79 SH   SOLE   0 0 79
WASTE MGMT INC DEL COM 94106L109   1,705 8 SH   SOLE   0 0 8
WD 40 CO COM 929236107   1,520 6 SH   SOLE   0 0 6
WEC ENERGY GROUP INC COM 92939U106   5,009 61 SH   SOLE   0 0 61
WEC ENERGY GROUP INC COM 92939U106   54,856 668 SH   SOLE   0 0 668
WELLS FARGO CO NEW COM 949746101   5,043 87 SH   SOLE   0 0 87
WELLS FARGO CO NEW COM 949746101   27,531 475 SH   SOLE   0 0 475
WELLS FARGO CO NEW COM 949746101   19,011 328 SH   SOLE   0 0 328
WELLS FARGO CO NEW COM 949746101   9,853 170 SH   SOLE   0 0 170
WELLS FARGO CO NEW COM 949746101   9,332 161 SH   SOLE   0 0 161
WELLS FARGO CO NEW COM 949746101   5,527 95 SH   SOLE   0 0 95
WELLTOWER INC COM 95040Q104   77,555 830 SH   SOLE   0 0 830
WELLTOWER INC COM 95040Q104   280 3 SH   SOLE   0 0 3
WELLTOWER INC COM 95040Q104   48,028 514 SH   SOLE   0 0 514
WEST PHARMACEUTICAL SVSC INC COM 955306105   2,770 7 SH   SOLE   0 0 7
WESTERN ASSET EMERGING MKTS COM 95766A101   1,676 174 SH   SOLE   0 0 174
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105   36,378 3,419 SH   SOLE   0 0 3,419
WESTERN DIGITAL CORP. COM 958102105   3,071 45 SH   SOLE   0 0 45
WESTERN DIGITAL CORP. COM 958102105   2,388 35 SH   SOLE   0 0 35
WESTERN DIGITAL CORP. COM 958102105   1,706 25 SH   SOLE   0 0 25
WEX INC COM 96208T104   11,639 49 SH   SOLE   0 0 49
WEYERHAEUSER CO MTN BE COM NEW 962166104   1,796 50 SH   SOLE   0 0 50
WHEATON PRECIOUS METALS CORP COM 962879102   1,313 28 SH   SOLE   0 0 28
WILLIAMS COS INC COM 969457100   13,951 358 SH   SOLE   0 0 358
WILLIAMS COS INC COM 969457100   29,578 759 SH   SOLE   0 0 759
WILLIAMS COS INC COM 969457100   10,951 281 SH   SOLE   0 0 281
WILLIS TOWERS WATSON PLC LTD SHS G96629103   35,200 128 SH   SOLE   0 0 128
WILLIS TOWERS WATSON PLC LTD SHS G96629103   12,925 47 SH   SOLE   0 0 47
WISDOMTREE TR INTL EQUITY FD 97717W703   21,043 384 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   20,712 239 SH   SOLE   0 0 239
WISDOMTREE TR US S CAP QTY DIV 97717X651   10,077 203 SH   SOLE   0 0 203
WISDOMTREE TR US HIGH DIVIDEND 97717W208   9,359 108 SH   SOLE   0 0 108
WISDOMTREE TR EMER MKT HIGH FD 97717W315   5,124 122 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   5,182 19 SH   SOLE   0 0 19
WORKHORSE GROUP INC COM NEW 98138J206   2,969 12,655 SH   SOLE   0 0 12,655
WP CAREY INC COM 92936U109   7,281 129 SH   SOLE   0 0 129
WP CAREY INC COM 92936U109   18,964 336 SH   SOLE   0 0 336
WYNDHAM HOTELS & RESORTS INC COM 98311A105   1,382 18 SH   SOLE   0 0 18
XCEL ENERGY INC COM 98389B100   16,125 300 SH   SOLE   0 0 300
XENIA HOTELS & RESORTS INC COM 984017103   45,300 3,018 SH   SOLE   0 0 3,018
XEROX HOLDINGS CORP COM NEW 98421M106   1,683 94 SH   SOLE   0 0 94
XYLEM INC COM 98419M100   4,420 34 SH   SOLE   0 0 34
YUM BRANDS INC COM 988498101   90,123 650 SH   SOLE   0 0 650
YUM CHINA HLDGS INC COM 98850P109   14,921 375 SH   SOLE   0 0 375
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   3,014 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   3,785 374 SH   SOLE   0 0 374
ZOETIS INC CL A 98978V103   15,229 90 SH   SOLE   0 0 90
ZOETIS INC CL A 98978V103   3,046 18 SH   SOLE   0 0 18
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   981 15 SH   SOLE   0 0 15
ZSCALER INC COM 98980G102   11,943 62 SH   SOLE   0 0 62
ZSCALER INC COM 98980G102   1,926 10 SH   SOLE   0 0 10