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   228 100 SH   SOLE   0 0 100
3M CO COM 88579Y101   31,533 300 SH   SOLE   0 0 300
3M CO COM 88579Y101   29,028 276 SH   SOLE   0 0 276
3M CO COM 88579Y101   21,022 200 SH   SOLE   0 0 200
9 METERS BIOPHARMA INC COM NEW 654405208   215 155 SH   SOLE   0 0 155
ABB LTD SPONSORED ADR 000375204   137 4 SH   SOLE   0 0 4
ABB LTD SPONSORED ADR 000375204   4,802 140 SH   SOLE   0 0 140
ABB LTD SPONSORED ADR 000375204   527 15 SH   SOLE   0 0 15
ABBOTT LABS COM 002824100   107,763 1,064 SH   SOLE   0 0 1,064
ABBOTT LABS COM 002824100   5,063 50 SH   SOLE   0 0 50
ABBOTT LABS COM 002824100   11,731 116 SH   SOLE   0 0 116
ABBVIE INC COM 00287Y109   17,531 110 SH   SOLE   0 0 110
ABBVIE INC COM 00287Y109   58,479 367 SH   SOLE   0 0 367
ABBVIE INC COM 00287Y109   11,953 75 SH   SOLE   0 0 75
ABBVIE INC COM 00287Y109   5,578 35 SH   SOLE   0 0 35
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   105,639 370 SH   SOLE   0 0 370
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   6,859 24 SH   SOLE   0 0 24
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   3,144 11 SH   SOLE   0 0 11
ACTIVISION BLIZZARD INC COM 00507V109   2,824 33 SH   SOLE   0 0 33
ACUSHNET HLDGS CORP COM 005098108   3,566 70 SH   SOLE   0 0 70
ADOBE SYSTEMS INCORPORATED COM 00724F101   16,956 44 SH   SOLE   0 0 44
ADOBE SYSTEMS INCORPORATED COM 00724F101   38,922 101 SH   SOLE   0 0 101
ADOBE SYSTEMS INCORPORATED COM 00724F101   2,698 7 SH   SOLE   0 0 7
ADVANCE AUTO PARTS INC COM 00751Y106   608 5 SH   SOLE   0 0 5
ADVANCED MICRO DEVICES INC COM 007903107   145,643 1,486 SH   SOLE   0 0 1,486
ADVANCED MICRO DEVICES INC COM 007903107   94,874 968 SH   SOLE   0 0 968
ADVANCED MICRO DEVICES INC COM 007903107   36,264 370 SH   SOLE   0 0 370
ADVANCED MICRO DEVICES INC COM 007903107   75,958 775 SH   SOLE   0 0 775
ADVANCED MICRO DEVICES INC COM 007903107   12,251 125 SH   SOLE   0 0 125
ADVANSIX INC COM 00773T101   153 4 SH   SOLE   0 0 4
ADVISORSHARES TR NEWFLT MULSINC 00768Y727   24,297 542 SH   SOLE   0 0 542
ADVISORSHARES TR NEWFLT MULSINC 00768Y727   941 21 SH   SOLE   0 0 21
ADVISORSHARES TR PURE CANNABIS 00768Y495   143 49 SH   SOLE   0 0 49
AFFIRM HLDGS INC COM CL A 00827B106   721 64 SH   SOLE   0 0 64
AFLAC INC COM 001055102   12,001 186 SH   SOLE   0 0 186
AFLAC INC COM 001055102   2,645 41 SH   SOLE   0 0 41
AGNC INVT CORP COM 00123Q104   373 37 SH   SOLE   0 0 37
AGNICO EAGLE MINES LTD COM 008474108   1,835 36 SH   SOLE   0 0 36
AGNICO EAGLE MINES LTD COM 008474108   2,549 50 SH   SOLE   0 0 50
AIR PRODS & CHEMS INC COM 009158106   9,765 34 SH   SOLE   0 0 34
AIR PRODS & CHEMS INC COM 009158106   1,436 5 SH   SOLE   0 0 5
AIR PRODS & CHEMS INC COM 009158106   287 1 SH   SOLE   0 0 1
AIRGAIN INC COM 00938A104   5,370 1,000 SH   SOLE   0 0 1,000
AKERNA CORP COM NEW 00973W300   8 10 SH   SOLE   0 0 10
ALAMOS GOLD INC NEW COM CL A 011532108   626 51 SH   SOLE   0 0 51
ALBEMARLE CORP COM 012653101   4,421 20 SH   SOLE   0 0 20
ALBEMARLE CORP COM 012653101   1,105 5 SH   SOLE   0 0 5
ALCOA CORP COM 013872106   20,131 473 SH   SOLE   0 0 473
ALCON AG ORD SHS H01301128   1,199 17 SH   SOLE   0 0 17
ALCON AG ORD SHS H01301128   1,270 18 SH   SOLE   0 0 18
ALCON AG ORD SHS H01301128   705 10 SH   SOLE   0 0 10
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   628 5 SH   SOLE   0 0 5
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   6,642 65 SH   SOLE   0 0 65
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   7,153 70 SH   SOLE   0 0 70
ALLEGIANT TRAVEL CO COM 01748X102   4,139 45 SH   SOLE   0 0 45
ALLEGION PLC ORD SHS G0176J109   42,692 400 SH   SOLE   0 0 400
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106   5,968 614 SH   SOLE   0 0 614
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   60,214 1,647 SH   SOLE   0 0 1,647
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   1,634 45 SH   SOLE   0 0 45
ALLIANT ENERGY CORP COM 018802108   854 16 SH   SOLE   0 0 16
ALLIANT ENERGY CORP COM 018802108   16,020 300 SH   SOLE   0 0 300
ALLSTATE CORP COM 020002101   17,730 160 SH   SOLE   0 0 160
ALLSTATE CORP COM 020002101   49,865 450 SH   SOLE   0 0 450
ALLSTATE CORP COM 020002101   1,108 10 SH   SOLE   0 0 10
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   2,003 10 SH   SOLE   0 0 10
ALPHABET INC CAP STK CL C 02079K107   49,920 480 SH   SOLE   0 0 480
ALPHABET INC CAP STK CL A 02079K305   175,096 1,688 SH   SOLE   0 0 1,688
ALPHABET INC CAP STK CL A 02079K305   368,656 3,554 SH   SOLE   0 0 3,554
ALPHABET INC CAP STK CL C 02079K107   464,152 4,463 SH   SOLE   0 0 4,463
ALPHABET INC CAP STK CL A 02079K305   269,387 2,597 SH   SOLE   0 0 2,597
ALPHABET INC CAP STK CL C 02079K107   69,160 665 SH   SOLE   0 0 665
ALPHABET INC CAP STK CL C 02079K107   10,400 100 SH   SOLE   0 0 100
ALPHABET INC CAP STK CL C 02079K107   10,400 100 SH   SOLE   0 0 100
ALPHABET INC CAP STK CL A 02079K305   132,774 1,280 SH   SOLE   0 0 1,280
ALPHABET INC CAP STK CL C 02079K107   8,320 80 SH   SOLE   0 0 80
ALPHABET INC CAP STK CL C 02079K107   6,240 60 SH   SOLE   0 0 60
ALPHABET INC CAP STK CL A 02079K305   101,759 981 SH   SOLE   0 0 981
ALPHABET INC CAP STK CL A 02079K305   1,037 10 SH   SOLE   0 0 10
ALPHABET INC CAP STK CL C 02079K107   4,160 40 SH   SOLE   0 0 40
ALPHABET INC CAP STK CL C 02079K107   2,080 20 SH   SOLE   0 0 20
ALPS ETF TR OSHARES US QUALT 00162Q387   26,049 618 SH   SOLE   0 0 618
ALPS ETF TR SECTR DIV DOGS 00162Q858   6,810 133 SH   SOLE   0 0 133
ALSET INC COM NEW 02115D208   397 250 SH   SOLE   0 0 250
ALTRIA GROUP INC COM 02209S103   68,492 1,535 SH   SOLE   0 0 1,535
ALTRIA GROUP INC COM 02209S103   180,711 4,050 SH   SOLE   0 0 4,050
ALTRIA GROUP INC COM 02209S103   45,781 1,026 SH   SOLE   0 0 1,026
ALTRIA GROUP INC COM 02209S103   178 4 SH   SOLE   0 0 4
ALTRIA GROUP INC COM 02209S103   4,016 90 SH   SOLE   0 0 90
AMAZON COM INC COM 023135106   98,849 957 SH   SOLE   0 0 957
AMAZON COM INC COM 023135106   1,019,989 9,875 SH   SOLE   0 0 9,875
AMAZON COM INC COM 023135106   1,107,269 10,720 SH   SOLE   0 0 10,720
AMAZON COM INC COM 023135106   794,403 7,691 SH   SOLE   0 0 7,691
AMAZON COM INC COM 023135106   51,955 503 SH   SOLE   0 0 503
AMAZON COM INC COM 023135106   12,601 122 SH   SOLE   0 0 122
AMAZON COM INC COM 023135106   20,658 200 SH   SOLE   0 0 200
AMAZON COM INC COM 023135106   6,900 67 SH   SOLE   0 0 67
AMAZON COM INC COM 023135106   210,815 2,041 SH   SOLE   0 0 2,041
AMAZON COM INC COM 023135106   2,066 20 SH   SOLE   0 0 20
AMAZON COM INC COM 023135106   167,433 1,621 SH   SOLE   0 0 1,621
AMAZON COM INC COM 023135106   15,803 153 SH   SOLE   0 0 153
AMAZON COM INC COM 023135106   10,329 100 SH   SOLE   0 0 100
AMAZON COM INC COM 023135106   13,180 128 SH   SOLE   0 0 128
AMEDISYS INC COM 023436108   1,471 20 SH   SOLE   0 0 20
AMEREN CORP COM 023608102   3,283 38 SH   SOLE   0 0 38
AMERESCO INC CL A 02361E108   4,922 100 SH   SOLE   0 0 100
AMERICAN AIRLS GROUP INC COM 02376R102   20,163 1,367 SH   SOLE   0 0 1,367
AMERICAN AIRLS GROUP INC COM 02376R102   118 8 SH   SOLE   0 0 8
AMERICAN AIRLS GROUP INC COM 02376R102   9,307 631 SH   SOLE   0 0 631
AMERICAN ELEC PWR CO INC COM 025537101   71,928 791 SH   SOLE   0 0 791
AMERICAN ELEC PWR CO INC COM 025537101   30,300 333 SH   SOLE   0 0 333
AMERICAN EQTY INVT LIFE HLD COM 025676206   4,306 118 SH   SOLE   0 0 118
AMERICAN EXPRESS CO COM 025816109   11,711 71 SH   SOLE   0 0 71
AMERICAN EXPRESS CO COM 025816109   2,548 15 SH   SOLE   0 0 15
AMERICAN INTL GROUP INC COM NEW 026874784   1,108 22 SH   SOLE   0 0 22
AMERICAN INTL GROUP INC COM NEW 026874784   504 10 SH   SOLE   0 0 10
AMERICAN STRATEGIC INVEST CO COM CL A 649439304   869 102 SH   SOLE   0 0 102
AMERICAN TOWER CORP NEW COM 03027X100   21,191 104 SH   SOLE   0 0 104
AMERICAN TOWER CORP NEW COM 03027X100   1,022 5 SH   SOLE   0 0 5
AMERICAN WTR WKS CO INC NEW COM 030420103   64,016 437 SH   SOLE   0 0 437
AMERICAN WTR WKS CO INC NEW COM 030420103   5,713 39 SH   SOLE   0 0 39
AMGEN INC COM 031162100   12,088 50 SH   SOLE   0 0 50
AMGEN INC COM 031162100   40,809 169 SH   SOLE   0 0 169
AMGEN INC COM 031162100   2,176 9 SH   SOLE   0 0 9
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   9,128 472 SH   SOLE   0 0 472
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   1,423 166 SH   SOLE   0 0 166
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   2,847 149 SH   SOLE   0 0 149
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   1,185 62 SH   SOLE   0 0 62
ANSYS INC COM 03662Q105   8,320 25 SH   SOLE   0 0 25
AON PLC SHS CL A G0403H108   1,576 5 SH   SOLE   0 0 5
APPLE INC COM 037833100   569,730 3,455 SH   SOLE   0 0 3,455
APPLE INC COM 037833100   608,646 3,691 SH   SOLE   0 0 3,691
APPLE INC COM 037833100   2,719,542 16,492 SH   SOLE   0 0 16,492
APPLE INC COM 037833100   1,234,836 7,488 SH   SOLE   0 0 7,488
APPLE INC COM 037833100   347,115 2,105 SH   SOLE   0 0 2,105
APPLE INC COM 037833100   47,161 286 SH   SOLE   0 0 286
APPLE INC COM 037833100   3,348 20 SH   SOLE   0 0 20
APPLE INC COM 037833100   42,544 258 SH   SOLE   0 0 258
APPLE INC COM 037833100   164,240 996 SH   SOLE   0 0 996
APPLE INC COM 037833100   784,100 4,755 SH   SOLE   0 0 4,755
APPLE INC COM 037833100   18,139 110 SH   SOLE   0 0 110
APPLE INC COM 037833100   76,853 466 SH   SOLE   0 0 466
APPLE INC COM 037833100   214,121 1,298 SH   SOLE   0 0 1,298
APPLE INC COM 037833100   191,089 1,159 SH   SOLE   0 0 1,159
APPLE INC COM 037833100   4,947 30 SH   SOLE   0 0 30
APPLIED MATLS INC COM 038222105   30,708 250 SH   SOLE   0 0 250
APPLIED MATLS INC COM 038222105   18,425 150 SH   SOLE   0 0 150
APTIV PLC SHS G6095L109   1,010 9 SH   SOLE   0 0 9
ARCH CAP GROUP LTD ORD G0450A105   543 8 SH   SOLE   0 0 8
ARCONIC CORPORATION COM 03966V107   2,807 107 SH   SOLE   0 0 107
ARES CAPITAL CORP COM 04010L103   7,219 395 SH   SOLE   0 0 395
ARES CAPITAL CORP COM 04010L103   11,038 604 SH   SOLE   0 0 604
ARK ETF TR 3D PRINTING ETF 00214Q500   35,954 1,570 SH   SOLE   0 0 1,570
ARK ETF TR FINTECH INNOVA 00214Q708   4,834 257 SH   SOLE   0 0 257
ARK ETF TR INNOVATION ETF 00214Q104   5,083 126 SH   SOLE   0 0 126
ARTESIAN RES CORP CL A 043113208   15,667 283 SH   SOLE   0 0 283
ASML HOLDING N V N Y REGISTRY SHS N07059210   34,036 50 SH   SOLE   0 0 50
ASTRAZENECA PLC SPONSORED ADR 046353108   12,077 174 SH   SOLE   0 0 174
AT&T INC COM 00206R102   34,188 1,776 SH   SOLE   0 0 1,776
AT&T INC COM 00206R102   146,993 7,636 SH   SOLE   0 0 7,636
AT&T INC COM 00206R102   34,935 1,815 SH   SOLE   0 0 1,815
AT&T INC COM 00206R102   31,204 1,621 SH   SOLE   0 0 1,621
AT&T INC COM 00206R102   46,941 2,438 SH   SOLE   0 0 2,438
AT&T INC COM 00206R102   1,733 90 SH   SOLE   0 0 90
AT&T INC COM 00206R102   64,391 3,345 SH   SOLE   0 0 3,345
AT&T INC COM 00206R102   9,356 486 SH   SOLE   0 0 486
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   11,020 373 SH   SOLE   0 0 373
ATLASSIAN CORPORATION CL A 049468101   856 5 SH   SOLE   0 0 5
ATLASSIAN CORPORATION CL A 049468101   1,712 10 SH   SOLE   0 0 10
ATMOS ENERGY CORP COM 049560105   10,112 90 SH   SOLE   0 0 90
AURORA CANNABIS INC COM 05156X884   88 126 SH   SOLE   0 0 126
AURORA CANNABIS INC COM 05156X884   86 123 SH   SOLE   0 0 123
AUTODESK INC COM 052769106   1,041 5 SH   SOLE   0 0 5
AUTODESK INC COM 052769106   1,041 5 SH   SOLE   0 0 5
AUTOMATIC DATA PROCESSING IN COM 053015103   8,905 40 SH   SOLE   0 0 40
AUTOZONE INC COM 053332102   73,745 30 SH   SOLE   0 0 30
AVISTA CORP COM 05379B107   12,608 297 SH   SOLE   0 0 297
AXCELIS TECHNOLOGIES INC COM NEW 054540208   94,341 708 SH   SOLE   0 0 708
B2GOLD CORP COM 11777Q209   4,708 1,195 SH   SOLE   0 0 1,195
BAIN CAP SPECIALTY FIN INC COM STK 05684B107   22,874 1,919 SH   SOLE   0 0 1,919
BAKER HUGHES COMPANY CL A 05722G100   1,530 53 SH   SOLE   0 0 53
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   4,230 600 SH   SOLE   0 0 600
BANK AMERICA CORP COM 060505104   14,414 504 SH   SOLE   0 0 504
BANK AMERICA CORP COM 060505104   50,908 1,780 SH   SOLE   0 0 1,780
BANK AMERICA CORP 7.25%CNV PFD L 060505682   2,336 2 SH   SOLE   0 0 2
BANK AMERICA CORP COM 060505104   123,267 4,310 SH   SOLE   0 0 4,310
BANK AMERICA CORP COM 060505104   28,600 1,000 SH   SOLE   0 0 1,000
BANK AMERICA CORP COM 060505104   15,072 527 SH   SOLE   0 0 527
BANK AMERICA CORP COM 060505104   3,661 128 SH   SOLE   0 0 128
BARRICK GOLD CORP COM 067901108   11,235 605 SH   SOLE   0 0 605
BARRICK GOLD CORP COM 067901108   399 22 SH   SOLE   0 0 22
BARRICK GOLD CORP COM 067901108   1,987 107 SH   SOLE   0 0 107
BATH & BODY WORKS INC COM 070830104   5,524 151 SH   SOLE   0 0 151
BAXTER INTL INC COM 071813109   2,799 69 SH   SOLE   0 0 69
BCE INC COM NEW 05534B760   15,229 340 SH   SOLE   0 0 340
BECTON DICKINSON & CO COM 075887109   6,189 25 SH   SOLE   0 0 25
BERKLEY W R CORP COM 084423102   2,724 44 SH   SOLE   0 0 44
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   27,789 90 SH   SOLE   0 0 90
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   120,729 391 SH   SOLE   0 0 391
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   295,802 958 SH   SOLE   0 0 958
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   99,424 322 SH   SOLE   0 0 322
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   25,319 82 SH   SOLE   0 0 82
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   51,873 168 SH   SOLE   0 0 168
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   3,088 10 SH   SOLE   0 0 10
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   4,940 16 SH   SOLE   0 0 16
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,853 6 SH   SOLE   0 0 6
BEST BUY INC COM 086516101   3,600 46 SH   SOLE   0 0 46
BEST BUY INC COM 086516101   5,775 74 SH   SOLE   0 0 74
BHP GROUP LTD SPONSORED ADS 088606108   7,482 118 SH   SOLE   0 0 118
BHP GROUP LTD SPONSORED ADS 088606108   1,205 19 SH   SOLE   0 0 19
BHP GROUP LTD SPONSORED ADS 088606108   5,009 79 SH   SOLE   0 0 79
BHP GROUP LTD SPONSORED ADS 088606108   2,051 32 SH   SOLE   0 0 32
BLACK DIAMOND THERAPEUTICS I COM 09203E105   67,312 35,615 SH   SOLE   0 0 35,615
BLACKROCK CR ALLOCATION INCO COM 092508100   7,841 762 SH   SOLE   0 0 762
BLACKROCK ENERGY & RES TR COM 09250U101   12,160 1,000 SH   SOLE   0 0 1,000
BLACKROCK ENHANCED EQUITY DI COM 09251A104   10,738 1,250 SH   SOLE   0 0 1,250
BLACKROCK ENHANCED EQUITY DI COM 09251A104   64,167 7,470 SH   SOLE   0 0 7,470
BLACKROCK INC COM 09247X101   8,029 12 SH   SOLE   0 0 12
BLACKROCK INC COM 09247X101   66,912 100 SH   SOLE   0 0 100
BLACKROCK INC COM 09247X101   6,691 10 SH   SOLE   0 0 10
BLACKROCK INC COM 09247X101   8,699 13 SH   SOLE   0 0 13
BLACKSTONE INC COM 09260D107   17,832 203 SH   SOLE   0 0 203
BLACKSTONE INC COM 09260D107   35,136 400 SH   SOLE   0 0 400
BLACKSTONE INC COM 09260D107   1,458 17 SH   SOLE   0 0 17
BLOCK INC CL A 852234103   8,169 119 SH   SOLE   0 0 119
BLOCK INC CL A 852234103   1,030 15 SH   SOLE   0 0 15
BLOCK INC CL A 852234103   6,865 100 SH   SOLE   0 0 100
BLUEROCK HOMES TRUST INC COM CL A 09631H100   1,665 84 SH   SOLE   0 0 84
BOEING CO COM 097023105   12,109 57 SH   SOLE   0 0 57
BOEING CO COM 097023105   21,243 100 SH   SOLE   0 0 100
BOEING CO COM 097023105   256,638 1,208 SH   SOLE   0 0 1,208
BOEING CO COM 097023105   9,772 46 SH   SOLE   0 0 46
BOEING CO COM 097023105   102,604 483 SH   SOLE   0 0 483
BOEING CO COM 097023105   5,948 28 SH   SOLE   0 0 28
BOEING CO COM 097023105   39,937 188 SH   SOLE   0 0 188
BOEING CO COM 097023105   1,062 5 SH   SOLE   0 0 5
BOEING CO COM 097023105   4,886 23 SH   SOLE   0 0 23
BOOKING HOLDINGS INC COM 09857L108   7,957 3 SH   SOLE   0 0 3
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   2,412 26 SH   SOLE   0 0 26
BORGWARNER INC COM 099724106   502 10 SH   SOLE   0 0 10
BOSTON PROPERTIES INC COM 101121101   14,071 260 SH   SOLE   0 0 260
BOSTON SCIENTIFIC CORP COM 101137107   250 5 SH   SOLE   0 0 5
BP PLC SPONSORED ADR 055622104   12,217 322 SH   SOLE   0 0 322
BP PLC SPONSORED ADR 055622104   22,059 581 SH   SOLE   0 0 581
BP PLC SPONSORED ADR 055622104   4,060 107 SH   SOLE   0 0 107
BP PLC SPONSORED ADR 055622104   54,506 1,437 SH   SOLE   0 0 1,437
BP PLC SPONSORED ADR 055622104   3,794 100 SH   SOLE   0 0 100
BP PLC SPONSORED ADR 055622104   4,667 123 SH   SOLE   0 0 123
BRIGHTHOUSE FINL INC COM 10922N103   1,103 25 SH   SOLE   0 0 25
BRIGHTHOUSE FINL INC COM 10922N103   485 11 SH   SOLE   0 0 11
BRIGHTHOUSE FINL INC COM 10922N103   221 5 SH   SOLE   0 0 5
BRIGHTHOUSE FINL INC COM 10922N103   485 11 SH   SOLE   0 0 11
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   10,030 1,700 SH   SOLE   0 0 1,700
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   8,555 1,450 SH   SOLE   0 0 1,450
BRISTOL-MYERS SQUIBB CO COM 110122108   109,856 1,585 SH   SOLE   0 0 1,585
BRISTOL-MYERS SQUIBB CO COM 110122108   5,060 73 SH   SOLE   0 0 73
BRISTOL-MYERS SQUIBB CO COM 110122108   76,161 1,099 SH   SOLE   0 0 1,099
BRISTOL-MYERS SQUIBB CO COM 110122108   20,793 300 SH   SOLE   0 0 300
BRISTOL-MYERS SQUIBB CO COM 110122108   416 6 SH   SOLE   0 0 6
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   1,967 56 SH   SOLE   0 0 56
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   3,301 94 SH   SOLE   0 0 94
BROADCOM INC COM 11135F101   7,057 11 SH   SOLE   0 0 11
BROADCOM INC COM 11135F101   17,963 28 SH   SOLE   0 0 28
BROADCOM INC COM 11135F101   132,157 206 SH   SOLE   0 0 206
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   98 3 SH   SOLE   0 0 3
BROOKFIELD CORP CL A LTD VT SH 11271J107   391 12 SH   SOLE   0 0 12
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   4,868 144 SH   SOLE   0 0 144
BROWN & BROWN INC COM 115236101   870 15 SH   SOLE   0 0 15
BURLINGTON STORES INC COM 122017106   3,436 17 SH   SOLE   0 0 17
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   867,003 8,725 SH   SOLE   0 0 8,725
CADENCE DESIGN SYSTEM INC COM 127387108   2,101 10 SH   SOLE   0 0 10
CADENCE DESIGN SYSTEM INC COM 127387108   840 4 SH   SOLE   0 0 4
CAMECO CORP COM 13321L108   6,438 246 SH   SOLE   0 0 246
CANADIAN NAT RES LTD COM 136385101   5,535 100 SH   SOLE   0 0 100
CANADIAN NATL RY CO COM 136375102   3,303 28 SH   SOLE   0 0 28
CANOPY GROWTH CORP COM 138035100   79 45 SH   SOLE   0 0 45
CANOPY GROWTH CORP COM 138035100   172 98 SH   SOLE   0 0 98
CANOPY GROWTH CORP COM 138035100   852 487 SH   SOLE   0 0 487
CANOPY GROWTH CORP COM 138035100   798 456 SH   SOLE   0 0 456
CARMAX INC COM 143130102   3,021 47 SH   SOLE   0 0 47
CARNIVAL CORP COMMON STOCK 143658300   6,212 612 SH   SOLE   0 0 612
CARNIVAL CORP COMMON STOCK 143658300   1,177 116 SH   SOLE   0 0 116
CARNIVAL CORP COMMON STOCK 143658300   5,319 524 SH   SOLE   0 0 524
CARNIVAL CORP COMMON STOCK 143658300   1,015 100 SH   SOLE   0 0 100
CARNIVAL CORP COMMON STOCK 143658300   1,015 100 SH   SOLE   0 0 100
CARNIVAL CORP COMMON STOCK 143658300   1,015 100 SH   SOLE   0 0 100
CARNIVAL CORP COMMON STOCK 143658300   4,913 484 SH   SOLE   0 0 484
CARNIVAL CORP COMMON STOCK 143658300   5,603 552 SH   SOLE   0 0 552
CARNIVAL CORP COMMON STOCK 143658300   3,553 350 SH   SOLE   0 0 350
CARRIER GLOBAL CORPORATION COM 14448C104   45,750 1,000 SH   SOLE   0 0 1,000
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CARRIER GLOBAL CORPORATION COM 14448C104   5,536 121 SH   SOLE   0 0 121
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CATERPILLAR INC COM 149123101   76,833 336 SH   SOLE   0 0 336
CATERPILLAR INC COM 149123101   129,066 564 SH   SOLE   0 0 564
CATERPILLAR INC COM 149123101   34,326 150 SH   SOLE   0 0 150
CATERPILLAR INC COM 149123101   1,946 9 SH   SOLE   0 0 9
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CATERPILLAR INC COM 149123101   1,831 8 SH   SOLE   0 0 8
CBL & ASSOC PPTYS INC COMMON STOCK 124830878   103 4 SH   SOLE   0 0 4
CBL & ASSOC PPTYS INC COMMON STOCK 124830878   692 27 SH   SOLE   0 0 27
CBRE GROUP INC CL A 12504L109   10,922 150 SH   SOLE   0 0 150
CDW CORP COM 12514G108   390 2 SH   SOLE   0 0 2
CENNTRO ELECTRIC GROUP LIMIT ORD SHS Q6519V120   1,032 2,234 SH   SOLE   0 0 2,234
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CF INDS HLDGS INC COM 125269100   72 1 SH   SOLE   0 0 1
CHECK POINT SOFTWARE TECH LT ORD M22465104   2,340 18 SH   SOLE   0 0 18
CHEMOURS CO COM 163851108   2,994 100 SH   SOLE   0 0 100
CHEMOURS CO COM 163851108   269 9 SH   SOLE   0 0 9
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CHENIERE ENERGY INC COM NEW 16411R208   7,880 50 SH   SOLE   0 0 50
CHENIERE ENERGY INC COM NEW 16411R208   8,983 57 SH   SOLE   0 0 57
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   4,779 101 SH   SOLE   0 0 101
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CHEVRON CORP NEW COM 166764100   128,407 787 SH   SOLE   0 0 787
CHEVRON CORP NEW COM 166764100   30,021 184 SH   SOLE   0 0 184
CHEVRON CORP NEW COM 166764100   109,807 673 SH   SOLE   0 0 673
CHEVRON CORP NEW COM 166764100   266,930 1,636 SH   SOLE   0 0 1,636
CHEVRON CORP NEW COM 166764100   4,079 25 SH   SOLE   0 0 25
CHEVRON CORP NEW COM 166764100   13,869 85 SH   SOLE   0 0 85
CHEVRON CORP NEW COM 166764100   3,426 21 SH   SOLE   0 0 21
CHEVRON CORP NEW COM 166764100   13,869 85 SH   SOLE   0 0 85
CHEVRON CORP NEW COM 166764100   77,338 474 SH   SOLE   0 0 474
CHEVRON CORP NEW COM 166764100   4,079 25 SH   SOLE   0 0 25
CHEWY INC CL A 16679L109   2,804 75 SH   SOLE   0 0 75
CHIPOTLE MEXICAN GRILL INC COM 169656105   1,708 1 SH   SOLE   0 0 1
CHUBB LIMITED COM H1467J104   5,825 30 SH   SOLE   0 0 30
CION INVT CORP COM 17259U204   258,742 26,215 SH   SOLE   0 0 26,215
CION INVT CORP COM 17259U204   13,729 1,391 SH   SOLE   0 0 1,391
CION INVT CORP COM 17259U204   6,070 615 SH   SOLE   0 0 615
CION INVT CORP COM 17259U204   16,522 1,674 SH   SOLE   0 0 1,674
CISCO SYS INC COM 17275R102   26,138 500 SH   SOLE   0 0 500
CISCO SYS INC COM 17275R102   3,032 58 SH   SOLE   0 0 58
CISCO SYS INC COM 17275R102   72,263 1,382 SH   SOLE   0 0 1,382
CISCO SYS INC COM 17275R102   105,543 2,019 SH   SOLE   0 0 2,019
CISCO SYS INC COM 17275R102   1,473 28 SH   SOLE   0 0 28
CISCO SYS INC COM 17275R102   1,886 36 SH   SOLE   0 0 36
CISCO SYS INC COM 17275R102   2,039 39 SH   SOLE   0 0 39
CISCO SYS INC COM 17275R102   7,057 135 SH   SOLE   0 0 135
CITIGROUP INC COM NEW 172967424   8,487 181 SH   SOLE   0 0 181
CITIGROUP INC COM NEW 172967424   1,500 32 SH   SOLE   0 0 32
CITIGROUP INC COM NEW 172967424   1,641 35 SH   SOLE   0 0 35
CITIZENS FINL GROUP INC COM 174610105   4,100 135 SH   SOLE   0 0 135
CLEVELAND-CLIFFS INC NEW COM 185899101   13,821 754 SH   SOLE   0 0 754
CLOROX CO DEL COM 189054109   3,956 25 SH   SOLE   0 0 25
CLOROX CO DEL COM 189054109   3,165 20 SH   SOLE   0 0 20
CME GROUP INC COM 12572Q105   9,384 49 SH   SOLE   0 0 49
CMS ENERGY CORP COM 125896100   22,342 364 SH   SOLE   0 0 364
CMS ENERGY CORP COM 125896100   61,380 1,000 SH   SOLE   0 0 1,000
COCA COLA CO COM 191216100   11,103 179 SH   SOLE   0 0 179
COCA COLA CO COM 191216100   1,241 20 SH   SOLE   0 0 20
COCA COLA CO COM 191216100   268,228 4,324 SH   SOLE   0 0 4,324
COCA COLA CO COM 191216100   62,588 1,009 SH   SOLE   0 0 1,009
COCA COLA CO COM 191216100   2,047 33 SH   SOLE   0 0 33
COCA COLA CO COM 191216100   124 2 SH   SOLE   0 0 2
COCA COLA CO COM 191216100   13,895 224 SH   SOLE   0 0 224
COCA COLA CO COM 191216100   16,190 261 SH   SOLE   0 0 261
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COINBASE GLOBAL INC COM CL A 19260Q107   608 9 SH   SOLE   0 0 9
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COLGATE PALMOLIVE CO COM 194162103   11,273 150 SH   SOLE   0 0 150
COLUMBIA SELIGM PREM TECH GR COM 19842X109   4,898 176 SH   SOLE   0 0 176
COMCAST CORP NEW CL A 20030N101   21,836 576 SH   SOLE   0 0 576
COMCAST CORP NEW CL A 20030N101   41,019 1,082 SH   SOLE   0 0 1,082
COMCAST CORP NEW CL A 20030N101   90,984 2,400 SH   SOLE   0 0 2,400
COMCAST CORP NEW CL A 20030N101   17,135 452 SH   SOLE   0 0 452
COMMUNITY HEALTH SYS INC NEW COM 203668108   6,615 1,350 SH   SOLE   0 0 1,350
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COMMUNITY HEALTHCARE TR INC COM 20369C106   5,636 154 SH   SOLE   0 0 154
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104   2,579 165 SH   SOLE   0 0 165
CONAGRA BRANDS INC COM 205887102   3,906 104 SH   SOLE   0 0 104
CONDUENT INC COM 206787103   41 12 SH   SOLE   0 0 12
CONOCOPHILLIPS COM 20825C104   26,489 267 SH   SOLE   0 0 267
CONOCOPHILLIPS COM 20825C104   21,231 214 SH   SOLE   0 0 214
CONOCOPHILLIPS COM 20825C104   198 2 SH   SOLE   0 0 2
CONOCOPHILLIPS COM 20825C104   9,921 100 SH   SOLE   0 0 100
CONOCOPHILLIPS COM 20825C104   9,227 93 SH   SOLE   0 0 93
CONOCOPHILLIPS COM 20825C104   20,239 204 SH   SOLE   0 0 204
CONSOLIDATED EDISON INC COM 209115104   1,244 13 SH   SOLE   0 0 13
CONSTELLATION ENERGY CORP COM 21037T109   1,413 18 SH   SOLE   0 0 18
CONSTELLATION ENERGY CORP COM 21037T109   17,035 217 SH   SOLE   0 0 217
COPART INC COM 217204106   120,787 1,606 SH   SOLE   0 0 1,606
CORECIVIC INC COM 21871N101   12,218 1,328 SH   SOLE   0 0 1,328
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CORTEVA INC COM 22052L104   14,173 235 SH   SOLE   0 0 235
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COSTCO WHSL CORP NEW COM 22160K105   1,491 3 SH   SOLE   0 0 3
COSTCO WHSL CORP NEW COM 22160K105   228,560 460 SH   SOLE   0 0 460
COSTCO WHSL CORP NEW COM 22160K105   576,866 1,161 SH   SOLE   0 0 1,161
COSTCO WHSL CORP NEW COM 22160K105   11,925 24 SH   SOLE   0 0 24
COSTCO WHSL CORP NEW COM 22160K105   3,985 8 SH   SOLE   0 0 8
COSTCO WHSL CORP NEW COM 22160K105   994 2 SH   SOLE   0 0 2
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CRACKER BARREL OLD CTRY STOR COM 22410J106   14,200 125 SH   SOLE   0 0 125
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CRANE HLDGS CO COM 224441105   7,605 67 SH   SOLE   0 0 67
CRANE HLDGS CO COMMON STOCK 224441113   7,605 67 SH   SOLE   0 0 67
CREDIT SUISSE GROUP SPONSORED ADR 225401108   2,225 2,500 SH   SOLE   0 0 2,500
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CROWDSTRIKE HLDGS INC CL A 22788C105   1,373 10 SH   SOLE   0 0 10
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CSX CORP COM 126408103   10,838 362 SH   SOLE   0 0 362
CTS CORP COM 126501105   498 10 SH   SOLE   0 0 10
CUBESMART COM 229663109   277 6 SH   SOLE   0 0 6
CUMMINS INC COM 231021106   47,776 200 SH   SOLE   0 0 200
CUMMINS INC COM 231021106   254,500 1,065 SH   SOLE   0 0 1,065
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CVS HEALTH CORP COM 126650100   3,938 53 SH   SOLE   0 0 53
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CVS HEALTH CORP COM 126650100   774 10 SH   SOLE   0 0 10
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CYTOMX THERAPEUTICS INC COM 23284F105   7,550 5,000 SH   SOLE   0 0 5,000
DANAHER CORPORATION COM 235851102   22,684 90 SH   SOLE   0 0 90
DANAHER CORPORATION COM 235851102   6,301 25 SH   SOLE   0 0 25
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DANIMER SCIENTIFIC INC COM CL A 236272100   9,525 2,761 SH   SOLE   0 0 2,761
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DBX ETF TR XTRCK JP MRGN ES 233051713   1,584 95 SH   SOLE   0 0 95
DEERE & CO COM 244199105   78,447 190 SH   SOLE   0 0 190
DEERE & CO COM 244199105   6,606 16 SH   SOLE   0 0 16
DEERE & CO COM 244199105   29,314 71 SH   SOLE   0 0 71
DEERE & CO COM 244199105   15,236 37 SH   SOLE   0 0 37
DEERE & CO COM 244199105   7,019 17 SH   SOLE   0 0 17
DEERE & CO COM 244199105   28,902 70 SH   SOLE   0 0 70
DELEK US HLDGS INC NEW COM 24665A103   9,823 428 SH   SOLE   0 0 428
DELL TECHNOLOGIES INC CL C 24703L202   5,629 140 SH   SOLE   0 0 140
DELL TECHNOLOGIES INC CL C 24703L202   2,736 68 SH   SOLE   0 0 68
DELTA AIR LINES INC DEL COM NEW 247361702   18,927 542 SH   SOLE   0 0 542
DELTA AIR LINES INC DEL COM NEW 247361702   17,460 500 SH   SOLE   0 0 500
DELTA AIR LINES INC DEL COM NEW 247361702   34,361 984 SH   SOLE   0 0 984
DESTRA MULTI-ALTERNATIVE FD COMMON SHARES 25065A502   8,458 1,405 SH   SOLE   0 0 1,405
DESTRA MULTI-ALTERNATIVE FD COMMON SHARES 25065A502   1,132 188 SH   SOLE   0 0 188
DEVON ENERGY CORP NEW COM 25179M103   202 4 SH   SOLE   0 0 4
DEVON ENERGY CORP NEW COM 25179M103   5,061 100 SH   SOLE   0 0 100
DEVON ENERGY CORP NEW COM 25179M103   4,049 80 SH   SOLE   0 0 80
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DEXCOM INC COM 252131107   1,394 12 SH   SOLE   0 0 12
DEXCOM INC COM 252131107   465 4 SH   SOLE   0 0 4
DIAGEO PLC SPON ADR NEW 25243Q205   31,163 172 SH   SOLE   0 0 172
DIGITAL RLTY TR INC COM 253868103   1,868 19 SH   SOLE   0 0 19
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105   281 20 SH   SOLE   0 0 20
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   480 40 SH   SOLE   0 0 40
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   300 25 SH   SOLE   0 0 25
DIGITALOCEAN HLDGS INC COM 25402D102   1,959 50 SH   SOLE   0 0 50
DIREXION SHS ETF TR 20YR TRES BULL 25459W540   26,107 2,940 SH   SOLE   0 0 2,940
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   47,665 657 SH   SOLE   0 0 657
DIREXION SHS ETF TR DAILY JR GLD MIN 25460G831   42 1 SH   SOLE   0 0 1
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DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458   97,722 5,340 SH   SOLE   0 0 5,340
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DISCOVER FINL SVCS COM 254709108   2,471 25 SH   SOLE   0 0 25
DISNEY WALT CO COM 254687106   55,873 558 SH   SOLE   0 0 558
DISNEY WALT CO COM 254687106   73,095 730 SH   SOLE   0 0 730
DISNEY WALT CO COM 254687106   27,135 271 SH   SOLE   0 0 271
DISNEY WALT CO COM 254687106   12,510 125 SH   SOLE   0 0 125
DISNEY WALT CO COM 254687106   2,203 22 SH   SOLE   0 0 22
DISNEY WALT CO COM 254687106   7,910 79 SH   SOLE   0 0 79
DISNEY WALT CO COM 254687106   3,004 30 SH   SOLE   0 0 30
DISNEY WALT CO COM 254687106   1,001 10 SH   SOLE   0 0 10
DISNEY WALT CO COM 254687106   3,304 33 SH   SOLE   0 0 33
DISNEY WALT CO COM 254687106   14,018 140 SH   SOLE   0 0 140
DOCUSIGN INC COM 256163106   41,451 711 SH   SOLE   0 0 711
DOCUSIGN INC COM 256163106   583 10 SH   SOLE   0 0 10
DOLLAR GEN CORP NEW COM 256677105   105,230 500 SH   SOLE   0 0 500
DOLLAR GEN CORP NEW COM 256677105   5,472 26 SH   SOLE   0 0 26
DOLLAR GEN CORP NEW COM 256677105   232,453 1,105 SH   SOLE   0 0 1,105
DOLLAR GEN CORP NEW COM 256677105   1,328 6 SH   SOLE   0 0 6
DOLLAR GEN CORP NEW COM 256677105   115,332 548 SH   SOLE   0 0 548
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DOUBLELINE INCOME SOLUTIONS COM 258622109   11,370 1,000 SH   SOLE   0 0 1,000
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DOW INC COM 260557103   1,096 20 SH   SOLE   0 0 20
DOW INC COM 260557103   54,820 1,000 SH   SOLE   0 0 1,000
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DRAFTKINGS INC NEW COM CL A 26142V105   58 3 SH   SOLE   0 0 3
DT MIDSTREAM INC COMMON STOCK 23345M107   5,678 115 SH   SOLE   0 0 115
DTE ENERGY CO COM 233331107   25,304 231 SH   SOLE   0 0 231
DUKE ENERGY CORP NEW COM NEW 26441C204   60,583 628 SH   SOLE   0 0 628
DUKE ENERGY CORP NEW COM NEW 26441C204   163,829 1,698 SH   SOLE   0 0 1,698
DUKE ENERGY CORP NEW COM NEW 26441C204   21,802 226 SH   SOLE   0 0 226
DUKE ENERGY CORP NEW COM NEW 26441C204   4,052 42 SH   SOLE   0 0 42
DUKE ENERGY CORP NEW COM NEW 26441C204   9,261 96 SH   SOLE   0 0 96
DUKE ENERGY CORP NEW COM NEW 26441C204   80,552 835 SH   SOLE   0 0 835
DUPONT DE NEMOURS INC COM 26614N102   15,287 213 SH   SOLE   0 0 213
DUPONT DE NEMOURS INC COM 26614N102   1,077 15 SH   SOLE   0 0 15
DUPONT DE NEMOURS INC COM 26614N102   1,651 23 SH   SOLE   0 0 23
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DUPONT DE NEMOURS INC COM 26614N102   71,770 1,000 SH   SOLE   0 0 1,000
DXC TECHNOLOGY CO COM 23355L106   26 1 SH   SOLE   0 0 1
EA SERIES TRUST STRIVE US ENERGY 02072L722   2,780 100 SH   SOLE   0 0 100
EAST WEST BANCORP INC COM 27579R104   666 12 SH   SOLE   0 0 12
EASTMAN KODAK CO COM NEW 277461406   8 2 SH   SOLE   0 0 2
EATON CORP PLC SHS G29183103   10,623 62 SH   SOLE   0 0 62
EATON CORP PLC SHS G29183103   1,199 7 SH   SOLE   0 0 7
EATON CORP PLC SHS G29183103   8,396 49 SH   SOLE   0 0 49
EATON VANCE TAX-ADVANTAGED G COM 27828U106   10,165 457 SH   SOLE   0 0 457
EATON VANCE TAX-MANAGED GLOB COM 27829F108   781 100 SH   SOLE   0 0 100
EATON VANCE TX ADV GLBL DIV COM 27828S101   2,262 140 SH   SOLE   0 0 140
ECHOSTAR CORP CL A 278768106   1,372 75 SH   SOLE   0 0 75
ECOLAB INC COM 278865100   21,353 129 SH   SOLE   0 0 129
ECOLAB INC COM 278865100   3,145 19 SH   SOLE   0 0 19
EDISON INTL COM 281020107   3,177 45 SH   SOLE   0 0 45
EDWARDS LIFESCIENCES CORP COM 28176E108   993 12 SH   SOLE   0 0 12
EDWARDS LIFESCIENCES CORP COM 28176E108   24,819 300 SH   SOLE   0 0 300
ELANCO ANIMAL HEALTH INC COM 28414H103   1,645 175 SH   SOLE   0 0 175
ELDORADO GOLD CORP NEW COM 284902509   2,093 202 SH   SOLE   0 0 202
ELECTRONIC ARTS INC COM 285512109   4,457 37 SH   SOLE   0 0 37
ELEVANCE HEALTH INC COM 036752103   1,839 4 SH   SOLE   0 0 4
ELEVANCE HEALTH INC COM 036752103   920 2 SH   SOLE   0 0 2
EMBARK TECHNOLOGY INC COM NEW 29079J202   351 125 SH   SOLE   0 0 125
EMBECTA CORP COMMON STOCK 29082K105   141 5 SH   SOLE   0 0 5
EMERSON ELEC CO COM 291011104   7,581 87 SH   SOLE   0 0 87
EMERSON ELEC CO COM 291011104   2,614 30 SH   SOLE   0 0 30
ENBRIDGE INC COM 29250N105   7,630 200 SH   SOLE   0 0 200
ENBRIDGE INC COM 29250N105   27,781 728 SH   SOLE   0 0 728
ENBRIDGE INC COM 29250N105   10,818 284 SH   SOLE   0 0 284
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   28,681 2,300 SH   SOLE   0 0 2,300
ENOVIX CORPORATION COM 293594107   22,365 1,500 SH   SOLE   0 0 1,500
ENTERGY CORP NEW COM 29364G103   1,508 14 SH   SOLE   0 0 14
ENTERPRISE PRODS PARTNERS L COM 293792107   389 15 SH   SOLE   0 0 15
ENTERPRISE PRODS PARTNERS L COM 293792107   5,967 230 SH   SOLE   0 0 230
EQUINIX INC COM 29444U700   7,210 10 SH   SOLE   0 0 10
ERICSSON ADR B SEK 10 294821608   17,550 3,000 SH   SOLE   0 0 3,000
ESSENT GROUP LTD COM G3198U102   36,245 905 SH   SOLE   0 0 905
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   12,433 260 SH   SOLE   0 0 260
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508   699 199 SH   SOLE   0 0 199
ETFIS SER TR I VIRTUS NEWFLEET 26923G707   43,397 1,961 SH   SOLE   0 0 1,961
ETFIS SER TR I VIRTUS NEWFLEET 26923G707   1,925 87 SH   SOLE   0 0 87
EVAXION BIOTECH A S ADS 29970R105   7,776 6,881 SH   SOLE   0 0 6,881
EVERGY INC COM 30034W106   917 15 SH   SOLE   0 0 15
EVGO INC CL A COM 30052F100   958 123 SH   SOLE   0 0 123
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   6,240 2,000 SH   SOLE   0 0 2,000
EXELON CORP COM 30161N101   2,346 56 SH   SOLE   0 0 56
EXELON CORP COM 30161N101   27,270 651 SH   SOLE   0 0 651
EXXON MOBIL CORP COM 30231G102   57,133 521 SH   SOLE   0 0 521
EXXON MOBIL CORP COM 30231G102   28,621 261 SH   SOLE   0 0 261
EXXON MOBIL CORP COM 30231G102   208,286 1,899 SH   SOLE   0 0 1,899
EXXON MOBIL CORP COM 30231G102   16,339 149 SH   SOLE   0 0 149
EXXON MOBIL CORP COM 30231G102   6,470 59 SH   SOLE   0 0 59
EXXON MOBIL CORP COM 30231G102   17,546 160 SH   SOLE   0 0 160
EXXON MOBIL CORP COM 30231G102   2,084 19 SH   SOLE   0 0 19
EXXON MOBIL CORP COM 30231G102   64,699 590 SH   SOLE   0 0 590
EXXON MOBIL CORP COM 30231G102   11,514 105 SH   SOLE   0 0 105
EXXON MOBIL CORP COM 30231G102   53,579 489 SH   SOLE   0 0 489
FB FINL CORP COM 30257X104   15,385 495 SH   SOLE   0 0 495
FB FINL CORP COM 30257X104   32,820 1,056 SH   SOLE   0 0 1,056
FEDEX CORP COM 31428X106   23,747 104 SH   SOLE   0 0 104
FEDEX CORP COM 31428X106   40,900 179 SH   SOLE   0 0 179
FEDEX CORP COM 31428X106   4,113 18 SH   SOLE   0 0 18
FEDEX CORP COM 31428X106   24,448 107 SH   SOLE   0 0 107
FEDEX CORP COM 31428X106   12,638 55 SH   SOLE   0 0 55
FERRARI N V COM N3167Y103   1,355 5 SH   SOLE   0 0 5
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   8,823 184 SH   SOLE   0 0 184
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   112,469 987 SH   SOLE   0 0 987
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   2,849 25 SH   SOLE   0 0 25
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   2,886 64 SH   SOLE   0 0 64
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   4,125 78 SH   SOLE   0 0 78
FIFTH THIRD BANCORP COM 316773100   1,225 46 SH   SOLE   0 0 46
FIRST FINL BANCORP OH COM 320209109   226,277 10,394 SH   SOLE   0 0 10,394
FIRST HORIZON CORPORATION COM 320517105   90,127 5,069 SH   SOLE   0 0 5,069
FIRST HORIZON CORPORATION COM 320517105   34,141 1,920 SH   SOLE   0 0 1,920
FIRST REP BK SAN FRANCISCO C COM 33616C100   727 52 SH   SOLE   0 0 52
FIRST TR ENHANCED EQUITY INC COM 337318109   31,058 1,880 SH   SOLE   0 0 1,880
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   15,098 946 SH   SOLE   0 0 946
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   8,574 365 SH   SOLE   0 0 365
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   9,152 87 SH   SOLE   0 0 87
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   8,778 141 SH   SOLE   0 0 141
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103   16,810 200 SH   SOLE   0 0 200
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   1,271 19 SH   SOLE   0 0 19
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205   12,439 179 SH   SOLE   0 0 179
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   22,345 334 SH   SOLE   0 0 334
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101   7,062 136 SH   SOLE   0 0 136
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   7,138 115 SH   SOLE   0 0 115
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   1,828 17 SH   SOLE   0 0 17
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   11,676 111 SH   SOLE   0 0 111
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   34,671 872 SH   SOLE   0 0 872
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   3,256 21 SH   SOLE   0 0 21
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   4,218 94 SH   SOLE   0 0 94
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   4,976 110 SH   SOLE   0 0 110
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   9,147 59 SH   SOLE   0 0 59
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   219,292 4,581 SH   SOLE   0 0 4,581
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606   41,063 1,800 SH   SOLE   0 0 1,800
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   2,028 51 SH   SOLE   0 0 51
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   24,230 506 SH   SOLE   0 0 506
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   1,065 20 SH   SOLE   0 0 20
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   620 4 SH   SOLE   0 0 4
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   8,753 120 SH   SOLE   0 0 120
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100   7,426 507 SH   SOLE   0 0 507
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   41,989 284 SH   SOLE   0 0 284
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   4,641 103 SH   SOLE   0 0 103
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   5,227 116 SH   SOLE   0 0 116
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   8,233 124 SH   SOLE   0 0 124
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   19,562 243 SH   SOLE   0 0 243
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   10,948 136 SH   SOLE   0 0 136
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   24,311 302 SH   SOLE   0 0 302
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109   2,821 35 SH   SOLE   0 0 35
FIRST TR SR FLTG RATE INCOME COM 33733U108   3,811 383 SH   SOLE   0 0 383
FIRST TR VALUE LINE DIVID IN SHS 33734H106   40,160 1,000 SH   SOLE   0 0 1,000
FIRST TR VALUE LINE DIVID IN SHS 33734H106   3,373 84 SH   SOLE   0 0 84
FIRST TR VALUE LINE DIVID IN SHS 33734H106   6,024 150 SH   SOLE   0 0 150
FIRSTENERGY CORP COM 337932107   2,003 50 SH   SOLE   0 0 50
FIRSTENERGY CORP COM 337932107   42,063 1,050 SH   SOLE   0 0 1,050
FISERV INC COM 337738108   3,052 27 SH   SOLE   0 0 27
FISERV INC COM 337738108   11,303 100 SH   SOLE   0 0 100
FLEETCOR TECHNOLOGIES INC COM 339041105   4,217 20 SH   SOLE   0 0 20
FLEXSHARES TR MORNSTAR UPSTR 33939L407   6,386 151 SH   SOLE   0 0 151
FLUOR CORP NEW COM 343412102   3,029 98 SH   SOLE   0 0 98
FORD MTR CO DEL COM 345370860   45,133 3,582 SH   SOLE   0 0 3,582
FORD MTR CO DEL COM 345370860   71,820 5,700 SH   SOLE   0 0 5,700
FORD MTR CO DEL COM 345370860   16,468 1,307 SH   SOLE   0 0 1,307
FORD MTR CO DEL COM 345370860   3,150 250 SH   SOLE   0 0 250
FORD MTR CO DEL COM 345370860   17,350 1,377 SH   SOLE   0 0 1,377
FORD MTR CO DEL COM 345370860   10,996 873 SH   SOLE   0 0 873
FORD MTR CO DEL COM 345370860   2,651 210 SH   SOLE   0 0 210
FORD MTR CO DEL COM 345370860   26,888 2,134 SH   SOLE   0 0 2,134
FORD MTR CO DEL COM 345370860   2,911 231 SH   SOLE   0 0 231
FORD MTR CO DEL COM 345370860   10,445 829 SH   SOLE   0 0 829
FORD MTR CO DEL COM 345370860   1,474 117 SH   SOLE   0 0 117
FORTINET INC COM 34959E109   997 15 SH   SOLE   0 0 15
FORTINET INC COM 34959E109   44,861 675 SH   SOLE   0 0 675
FORTINET INC COM 34959E109   9,969 150 SH   SOLE   0 0 150
FORTIS INC COM 349553107   3,487 82 SH   SOLE   0 0 82
FORTIVE CORP COM 34959J108   5,454 80 SH   SOLE   0 0 80
FORTIVE CORP COM 34959J108   818 12 SH   SOLE   0 0 12
FRANCO NEV CORP COM 351858105   1,458 10 SH   SOLE   0 0 10
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   23,383 1,960 SH   SOLE   0 0 1,960
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   25,542 2,141 SH   SOLE   0 0 2,141
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   16,702 1,400 SH   SOLE   0 0 1,400
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   48,889 4,098 SH   SOLE   0 0 4,098
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   6,335 531 SH   SOLE   0 0 531
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   9,914 831 SH   SOLE   0 0 831
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   19,088 1,600 SH   SOLE   0 0 1,600
FREEPORT-MCMORAN INC CL B 35671D857   3,682 90 SH   SOLE   0 0 90
FS KKR CAP CORP COM 302635206   50,912 2,752 SH   SOLE   0 0 2,752
FS KKR CAP CORP COM 302635206   75,869 4,101 SH   SOLE   0 0 4,101
FS KKR CAP CORP COM 302635206   19,925 1,077 SH   SOLE   0 0 1,077
FS KKR CAP CORP COM 302635206   32,986 1,783 SH   SOLE   0 0 1,783
FS KKR CAP CORP COM 302635206   9,620 520 SH   SOLE   0 0 520
FS KKR CAP CORP COM 302635206   10,823 585 SH   SOLE   0 0 585
GALECTIN THERAPEUTICS INC COM NEW 363225202   26,471 12,605 SH   SOLE   0 0 12,605
GALLAGHER ARTHUR J & CO COM 363576109   38,262 200 SH   SOLE   0 0 200
GALLAGHER ARTHUR J & CO COM 363576109   12,053 63 SH   SOLE   0 0 63
GARMIN LTD SHS H2906T109   8,175 81 SH   SOLE   0 0 81
GARRETT MOTION INC COM 366505105   77 10 SH   SOLE   0 0 10
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   3,855 47 SH   SOLE   0 0 47
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   1,477 18 SH   SOLE   0 0 18
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   2,871 35 SH   SOLE   0 0 35
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   3,445 42 SH   SOLE   0 0 42
GEN DIGITAL INC COM 668771108   944 55 SH   SOLE   0 0 55
GENERAC HLDGS INC COM 368736104   1,836 17 SH   SOLE   0 0 17
GENERAC HLDGS INC COM 368736104   11,989 111 SH   SOLE   0 0 111
GENERAL DYNAMICS CORP COM 369550108   2,054 9 SH   SOLE   0 0 9
GENERAL DYNAMICS CORP COM 369550108   2,282 10 SH   SOLE   0 0 10
GENERAL ELECTRIC CO COM NEW 369604301   13,862 145 SH   SOLE   0 0 145
GENERAL ELECTRIC CO COM NEW 369604301   5,354 56 SH   SOLE   0 0 56
GENERAL ELECTRIC CO COM NEW 369604301   10,134 106 SH   SOLE   0 0 106
GENERAL ELECTRIC CO COM NEW 369604301   12,332 129 SH   SOLE   0 0 129
GENERAL MLS INC COM 370334104   32,016 375 SH   SOLE   0 0 375
GENERAL MTRS CO COM 37045V100   1,394 38 SH   SOLE   0 0 38
GENERAL MTRS CO COM 37045V100   6,602 180 SH   SOLE   0 0 180
GENERAL MTRS CO COM 37045V100   15,736 429 SH   SOLE   0 0 429
GENERAL MTRS CO COM 37045V100   4,145 113 SH   SOLE   0 0 113
GENESCO INC COM 371532102   73,760 2,000 SH   SOLE   0 0 2,000
GENUINE PARTS CO COM 372460105   202,612 1,211 SH   SOLE   0 0 1,211
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118   12,800 2,500 SH   SOLE   0 0 2,500
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118   2,432 475 SH   SOLE   0 0 475
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118   1,254 245 SH   SOLE   0 0 245
GILEAD SCIENCES INC COM 375558103   1,908 23 SH   SOLE   0 0 23
GILEAD SCIENCES INC COM 375558103   41,485 500 SH   SOLE   0 0 500
GLAUKOS CORP COM 377322102   5,010 100 SH   SOLE   0 0 100
GLOBAL PMTS INC COM 37940X102   2,631 25 SH   SOLE   0 0 25
GLOBAL PMTS INC COM 37940X102   10,103 96 SH   SOLE   0 0 96
GLOBAL X FDS GLBL X MLP ETF 37954Y343   9,651 232 SH   SOLE   0 0 232
GLOBAL X FDS GLBX SUPRINC ETF 37950E333   5,956 635 SH   SOLE   0 0 635
GLOBAL X FDS US INFR DEV ETF 37954Y673   74,901 2,642 SH   SOLE   0 0 2,642
GLOBAL X FDS GLBL X MLP ETF 37954Y343   8,029 193 SH   SOLE   0 0 193
GLOBAL X FDS GLBX SUPRINC ETF 37950E333   5,215 556 SH   SOLE   0 0 556
GLOBAL X FDS S&P 500 COVERED 37954Y475   8,100 200 SH   SOLE   0 0 200
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   7,626 120 SH   SOLE   0 0 120
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   17,570 737 SH   SOLE   0 0 737
GLOBAL X FDS CLOUD COMPUTNG 37954Y442   13,212 720 SH   SOLE   0 0 720
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   24,123 946 SH   SOLE   0 0 946
GLOBE LIFE INC COM 37959E102   1,100 10 SH   SOLE   0 0 10
GOLDMAN SACHS BDC INC SHS 38147U107   11,998 879 SH   SOLE   0 0 879
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   10,234 126 SH   SOLE   0 0 126
GOLDMAN SACHS GROUP INC COM 38141G104   228,977 700 SH   SOLE   0 0 700
GOLUB CAP BDC INC COM 38173M102   7,539 556 SH   SOLE   0 0 556
GRIFFON CORP COM 398433102   23,367 730 SH   SOLE   0 0 730
GRIFFON CORP COM 398433102   49,231 1,538 SH   SOLE   0 0 1,538
GSK PLC SPONSORED ADR 37733W204   1,423 40 SH   SOLE   0 0 40
GSK PLC SPONSORED ADR 37733W204   854 24 SH   SOLE   0 0 24
GSK PLC SPONSORED ADR 37733W204   1,779 50 SH   SOLE   0 0 50
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   32,340 2,000 SH   SOLE   0 0 2,000
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   6,509 129 SH   SOLE   0 0 129
HALEON PLC SPON ADS 405552100   431 53 SH   SOLE   0 0 53
HALEON PLC SPON ADS 405552100   252 31 SH   SOLE   0 0 31
HALEON PLC SPON ADS 405552100   1,718 211 SH   SOLE   0 0 211
HALEON PLC SPON ADS 405552100   513 63 SH   SOLE   0 0 63
HALLIBURTON CO COM 406216101   1,898 60 SH   SOLE   0 0 60
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100   61,828 2,900 SH   SOLE   0 0 2,900
HCA HEALTHCARE INC COM 40412C101   755,707 2,866 SH   SOLE   0 0 2,866
HCA HEALTHCARE INC COM 40412C101   40,919 155 SH   SOLE   0 0 155
HCA HEALTHCARE INC COM 40412C101   182,467 692 SH   SOLE   0 0 692
HCA HEALTHCARE INC COM 40412C101   86,487 328 SH   SOLE   0 0 328
HCA HEALTHCARE INC COM 40412C101   48,781 185 SH   SOLE   0 0 185
HCA HEALTHCARE INC COM 40412C101   34,278 130 SH   SOLE   0 0 130
HCA HEALTHCARE INC COM 40412C101   31,378 119 SH   SOLE   0 0 119
HDFC BANK LTD SPONSORED ADS 40415F101   21,001 315 SH   SOLE   0 0 315
HEALTH CATALYST INC COM 42225T107   3,898 334 SH   SOLE   0 0 334
HEALTHCARE RLTY TR CL A COM 42226K105   83,815 4,336 SH   SOLE   0 0 4,336
HEALTHCARE RLTY TR CL A COM 42226K105   28,956 1,498 SH   SOLE   0 0 1,498
HEALTHPEAK PROPERTIES INC COM 42250P103   14,896 678 SH   SOLE   0 0 678
HEALTHSTREAM INC COM 42222N103   6,775 250 SH   SOLE   0 0 250
HECLA MNG CO COM 422704106   5,874 928 SH   SOLE   0 0 928
HEICO CORP NEW COM 422806109   342 2 SH   SOLE   0 0 2
HELLO GROUP INC ADS 423403104   1,001 110 SH   SOLE   0 0 110
HENRY JACK & ASSOC INC COM 426281101   23,362 155 SH   SOLE   0 0 155
HERC HLDGS INC COM 42704L104   60,253 529 SH   SOLE   0 0 529
HERCULES CAPITAL INC COM 427096508   10,248 795 SH   SOLE   0 0 795
HERSHEY CO COM 427866108   3,443 14 SH   SOLE   0 0 14
HESS CORP COM 42809H107   1,720 13 SH   SOLE   0 0 13
HEWLETT PACKARD ENTERPRISE C COM 42824C109   19,243 1,208 SH   SOLE   0 0 1,208
HEWLETT PACKARD ENTERPRISE C COM 42824C109   924 58 SH   SOLE   0 0 58
HEWLETT PACKARD ENTERPRISE C COM 42824C109   1,609 101 SH   SOLE   0 0 101
HILTON WORLDWIDE HLDGS INC COM 43300A203   11,325 80 SH   SOLE   0 0 80
HILTON WORLDWIDE HLDGS INC COM 43300A203   5,494 39 SH   SOLE   0 0 39
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106   5,992 737 SH   SOLE   0 0 737
HNI CORP COM 404251100   207,025 7,436 SH   SOLE   0 0 7,436
HOME DEPOT INC COM 437076102   4,722 16 SH   SOLE   0 0 16
HOME DEPOT INC COM 437076102   86,175 292 SH   SOLE   0 0 292
HOME DEPOT INC COM 437076102   144,015 488 SH   SOLE   0 0 488
HOME DEPOT INC COM 437076102   95,324 323 SH   SOLE   0 0 323
HOME DEPOT INC COM 437076102   6,198 21 SH   SOLE   0 0 21
HOME DEPOT INC COM 437076102   7,673 26 SH   SOLE   0 0 26
HOME DEPOT INC COM 437076102   5,052 17 SH   SOLE   0 0 17
HOME DEPOT INC COM 437076102   13,821 47 SH   SOLE   0 0 47
HOME DEPOT INC COM 437076102   36,196 123 SH   SOLE   0 0 123
HONEST CO INC COM 438333106   1,186 659 SH   SOLE   0 0 659
HONEYWELL INTL INC COM 438516106   21,979 115 SH   SOLE   0 0 115
HONEYWELL INTL INC COM 438516106   22,552 118 SH   SOLE   0 0 118
HONEYWELL INTL INC COM 438516106   5,925 31 SH   SOLE   0 0 31
HONEYWELL INTL INC COM 438516106   58,100 304 SH   SOLE   0 0 304
HONEYWELL INTL INC COM 438516106   4,587 24 SH   SOLE   0 0 24
HORIZON THERAPEUTICS PUB L SHS G46188101   1,091 10 SH   SOLE   0 0 10
HOWMET AEROSPACE INC COM 443201108   1,874 44 SH   SOLE   0 0 44
HP INC COM 40434L105   31,845 1,085 SH   SOLE   0 0 1,085
HP INC COM 40434L105   1,702 58 SH   SOLE   0 0 58
HP INC COM 40434L105   2,964 101 SH   SOLE   0 0 101
HSBC HLDGS PLC SPON ADR NEW 404280406   4,812 141 SH   SOLE   0 0 141
HUBBELL INC COM 443510607   730 3 SH   SOLE   0 0 3
HUMANA INC COM 444859102   22,331 46 SH   SOLE   0 0 46
HUNTINGTON BANCSHARES INC COM 446150104   5,354 478 SH   SOLE   0 0 478
HYATT HOTELS CORP COM CL A 448579102   22,358 200 SH   SOLE   0 0 200
HYSTER YALE MATLS HANDLING I CL A 449172105   3,891 78 SH   SOLE   0 0 78
IDEXX LABS INC COM 45168D104   10,002 20 SH   SOLE   0 0 20
ILLINOIS TOOL WKS INC COM 452308109   9,738 40 SH   SOLE   0 0 40
ILLUMINA INC COM 452327109   7,674 33 SH   SOLE   0 0 33
IMMUNOCORE HLDGS PLC ADS 45258D105   12,360 250 SH   SOLE   0 0 250
INDEPENDENCE RLTY TR INC COM 45378A106   8,400 524 SH   SOLE   0 0 524
INDEPENDENCE RLTY TR INC COM 45378A106   11,054 690 SH   SOLE   0 0 690
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106   804 262 SH   SOLE   0 0 262
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106   1,928 628 SH   SOLE   0 0 628
INGERSOLL RAND INC COM 45687V106   5,120 88 SH   SOLE   0 0 88
INGERSOLL RAND INC COM 45687V106   61,554 1,058 SH   SOLE   0 0 1,058
INNOVATIVE INDL PPTYS INC COM 45781V101   760 10 SH   SOLE   0 0 10
INTEL CORP COM 458140100   8,266 253 SH   SOLE   0 0 253
INTEL CORP COM 458140100   22,346 684 SH   SOLE   0 0 684
INTEL CORP COM 458140100   56,192 1,720 SH   SOLE   0 0 1,720
INTEL CORP COM 458140100   1,960 60 SH   SOLE   0 0 60
INTEL CORP COM 458140100   3,267 100 SH   SOLE   0 0 100
INTEL CORP COM 458140100   7,383 226 SH   SOLE   0 0 226
INTEL CORP COM 458140100   8,168 250 SH   SOLE   0 0 250
INTEL CORP COM 458140100   2,940 90 SH   SOLE   0 0 90
INTERCONTINENTAL EXCHANGE IN COM 45866F104   5,006 48 SH   SOLE   0 0 48
INTERCONTINENTAL EXCHANGE IN COM 45866F104   4,902 47 SH   SOLE   0 0 47
INTERCONTINENTAL EXCHANGE IN COM 45866F104   2,663 26 SH   SOLE   0 0 26
INTERNATIONAL BUSINESS MACHS COM 459200101   4,719 36 SH   SOLE   0 0 36
INTERNATIONAL BUSINESS MACHS COM 459200101   15,469 118 SH   SOLE   0 0 118
INTERNATIONAL BUSINESS MACHS COM 459200101   138,657 1,058 SH   SOLE   0 0 1,058
INTERNATIONAL BUSINESS MACHS COM 459200101   13,109 100 SH   SOLE   0 0 100
INTERNATIONAL BUSINESS MACHS COM 459200101   5,375 41 SH   SOLE   0 0 41
INTERNATIONAL BUSINESS MACHS COM 459200101   47,979 366 SH   SOLE   0 0 366
INTERNATIONAL PAPER CO COM 460146103   3,606 100 SH   SOLE   0 0 100
INTERNATIONAL PAPER CO COM 460146103   649 18 SH   SOLE   0 0 18
INTEST CORP COM 461147100   415 20 SH   SOLE   0 0 20
INTUITIVE SURGICAL INC COM NEW 46120E602   766 3 SH   SOLE   0 0 3
INTUITIVE SURGICAL INC COM NEW 46120E602   32,956 129 SH   SOLE   0 0 129
INVENTRUST PPTYS CORP COM NEW 46124J201   41,189 1,726 SH   SOLE   0 0 1,726
INVENTRUST PPTYS CORP COM NEW 46124J201   98,023 4,189 SH   SOLE   0 0 4,189
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700   9,231 457 SH   SOLE   0 0 457
INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304   7,663 373 SH   SOLE   0 0 373
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403   4,954 340 SH   SOLE   0 0 340
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   4,659 224 SH   SOLE   0 0 224
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297   2,565 110 SH   SOLE   0 0 110
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656   1,745 42 SH   SOLE   0 0 42
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   790 38 SH   SOLE   0 0 38
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   4,643 110 SH   SOLE   0 0 110
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   7,519 392 SH   SOLE   0 0 392
INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V712   54,126 490 SH   SOLE   0 0 490
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   629,820 4,355 SH   SOLE   0 0 4,355
INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761   33,738 1,250 SH   SOLE   0 0 1,250
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   4,651 234 SH   SOLE   0 0 234
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   1,209 8 SH   SOLE   0 0 8
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   38,020 472 SH   SOLE   0 0 472
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811   8,891 68 SH   SOLE   0 0 68
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530   6,481 46 SH   SOLE   0 0 46
INVESCO LTD SHS G491BT108   508 31 SH   SOLE   0 0 31
INVESCO MUN OPPORTUNITY TR COM 46132C107   6,401 652 SH   SOLE   0 0 652
INVESCO QQQ TR UNIT SER 1 46090E103   275,037 857 SH   SOLE   0 0 857
INVESCO QQQ TR UNIT SER 1 46090E103   95,316 297 SH   SOLE   0 0 297
INVESCO QQQ TR UNIT SER 1 46090E103   7,342,729 22,880 SH   SOLE   0 0 22,880
INVESCO QQQ TR UNIT SER 1 46090E103   1,049,120 3,269 SH   SOLE   0 0 3,269
INVESCO QQQ TR UNIT SER 1 46090E103   69,321 216 SH   SOLE   0 0 216
INVESCO QQQ TR UNIT SER 1 46090E103   759,149 2,365 SH   SOLE   0 0 2,365
INVESCO QQQ TR UNIT SER 1 46090E103   1,629 5 SH   SOLE   0 0 5
INVESCO QQQ TR UNIT SER 1 46090E103   112,680 351 SH   SOLE   0 0 351
INVESCO QQQ TR UNIT SER 1 46090E103   46,856 146 SH   SOLE   0 0 146
INVESCO QQQ TR UNIT SER 1 46090E103   267,014 832 SH   SOLE   0 0 832
INVESCO QQQ TR UNIT SER 1 46090E103   57,126 178 SH   SOLE   0 0 178
INVESCO QQQ TR UNIT SER 1 46090E103   712,173 2,219 SH   SOLE   0 0 2,219
INVESCO QQQ TR UNIT SER 1 46090E103   674,892 2,103 SH   SOLE   0 0 2,103
INVESCO QQQ TR UNIT SER 1 46090E103   21,502 67 SH   SOLE   0 0 67
INVESCO QQQ TR UNIT SER 1 46090E103   856,814 2,670 SH   SOLE   0 0 2,670
INVESCO QQQ TR UNIT SER 1 46090E103   51,028 159 SH   SOLE   0 0 159
INVESCO QQQ TR UNIT SER 1 46090E103   66,753 208 SH   SOLE   0 0 208
INVESCO QQQ TR UNIT SER 1 46090E103   42,145 131 SH   SOLE   0 0 131
INVESCO VALUE MUN INCOME TR COM 46132P108   4,075 334 SH   SOLE   0 0 334
INVESCO VALUE MUN INCOME TR COM 46132P108   1,379 113 SH   SOLE   0 0 113
IPERIONX LTD SPONSORED ADS 44916E100   5,121 1,000 SH   SOLE   0 0 1,000
IRON MTN INC DEL COM 46284V101   13,228 250 SH   SOLE   0 0 250
IRON MTN INC DEL COM 46284V101   30,212 571 SH   SOLE   0 0 571
ISHARES GOLD TR ISHARES NEW 464285204   18,872 505 SH   SOLE   0 0 505
ISHARES INC CORE MSCI EMKT 46434G103   34,348 704 SH   SOLE   0 0 704
ISHARES INC MSCI EMERG MRKT 464286533   3,820 70 SH   SOLE   0 0 70
ISHARES INC MSCI JPN ETF NEW 46434G822   5,634 96 SH   SOLE   0 0 96
ISHARES INC CORE MSCI EMKT 46434G103   2,830 58 SH   SOLE   0 0 58
ISHARES INC CORE MSCI EMKT 46434G103   5,855 120 SH   SOLE   0 0 120
ISHARES INC MSCI EMERG MRKT 464286533   928 17 SH   SOLE   0 0 17
ISHARES INC MSCI GBL MIN VOL 464286525   2,032 21 SH   SOLE   0 0 21
ISHARES INC CORE MSCI EMKT 46434G103   1,220 25 SH   SOLE   0 0 25
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107   4,024 200 SH   SOLE   0 0 200
ISHARES SILVER TR ISHARES 46428Q109   2,544 115 SH   SOLE   0 0 115
ISHARES SILVER TR ISHARES 46428Q109   36,410 1,646 SH   SOLE   0 0 1,646
ISHARES SILVER TR ISHARES 46428Q109   4,092 185 SH   SOLE   0 0 185
ISHARES SILVER TR ISHARES 46428Q109   1,615 73 SH   SOLE   0 0 73
ISHARES TR 1 3 YR TREAS BD 464287457   1,232 15 SH   SOLE   0 0 15
ISHARES TR 20 YR TR BD ETF 464287432   1,170 11 SH   SOLE   0 0 11
ISHARES TR 3 7 YR TREAS BD 464288661   588 5 SH   SOLE   0 0 5
ISHARES TR 7-10 YR TRSY BD 464287440   7,236 73 SH   SOLE   0 0 73
ISHARES TR CORE S&P SCP ETF 464287804   61,013 631 SH   SOLE   0 0 631
ISHARES TR CORE S&P500 ETF 464287200   553,658 1,347 SH   SOLE   0 0 1,347
ISHARES TR EAFE SML CP ETF 464288273   3,690 62 SH   SOLE   0 0 62
ISHARES TR IBOXX HI YD ETF 464288513   5,515 73 SH   SOLE   0 0 73
ISHARES TR IBOXX INV CP ETF 464287242   1,206 11 SH   SOLE   0 0 11
ISHARES TR JPMORGAN USD EMG 464288281   1,035 12 SH   SOLE   0 0 12
ISHARES TR MSCI EMG MKT ETF 464287234   76,631 1,942 SH   SOLE   0 0 1,942
ISHARES TR PFD AND INCM SEC 464288687   14,049 450 SH   SOLE   0 0 450
ISHARES TR RUS 1000 GRW ETF 464287614   391,172 1,601 SH   SOLE   0 0 1,601
ISHARES TR RUS 1000 VAL ETF 464287598   206,008 1,353 SH   SOLE   0 0 1,353
ISHARES TR RUSSELL 2000 ETF 464287655   23,014 129 SH   SOLE   0 0 129
ISHARES TR RUSSELL 3000 ETF 464287689   20,716 88 SH   SOLE   0 0 88
ISHARES TR TIPS BD ETF 464287176   88,641 804 SH   SOLE   0 0 804
ISHARES TR TRS FLT RT BD 46434V860   62,226 1,230 SH   SOLE   0 0 1,230
ISHARES TR 20 YR TR BD ETF 464287432   13,897,666 130,654 SH   SOLE   0 0 130,654
ISHARES TR 7-10 YR TRSY BD 464287440   5,055 51 SH   SOLE   0 0 51
ISHARES TR CORE S&P MCP ETF 464287507   5,504 22 SH   SOLE   0 0 22
ISHARES TR CORE S&P SCP ETF 464287804   2,031 21 SH   SOLE   0 0 21
ISHARES TR CORE S&P500 ETF 464287200   10,277 25 SH   SOLE   0 0 25
ISHARES TR EXPND TEC SC ETF 464287549   8,144 24 SH   SOLE   0 0 24
ISHARES TR ISHS 1-5YR INVS 464288646   1,819 36 SH   SOLE   0 0 36
ISHARES TR ISHS 5-10YR INVT 464288638   3,846 75 SH   SOLE   0 0 75
ISHARES TR MSCI USA ESG SLC 464288802   351 4 SH   SOLE   0 0 4
ISHARES TR MSCI USA MIN VOL 46429B697   5,819 80 SH   SOLE   0 0 80
ISHARES TR RUS 1000 GRW ETF 464287614   977 4 SH   SOLE   0 0 4
ISHARES TR RUS 1000 VAL ETF 464287598   1,370 9 SH   SOLE   0 0 9
ISHARES TR S&P 500 GRWT ETF 464287309   383 6 SH   SOLE   0 0 6
ISHARES TR 1 3 YR TREAS BD 464287457   359,699 4,378 SH   SOLE   0 0 4,378
ISHARES TR 7-10 YR TRSY BD 464287440   10,426 105 SH   SOLE   0 0 105
ISHARES TR AGGRES ALLOC ETF 464289859   12,400 195 SH   SOLE   0 0 195
ISHARES TR CORE HIGH DV ETF 46429B663   8,133 80 SH   SOLE   0 0 80
ISHARES TR CORE MSCI EAFE 46432F842   65,647 982 SH   SOLE   0 0 982
ISHARES TR CORE S&P MCP ETF 464287507   70,295 281 SH   SOLE   0 0 281
ISHARES TR CORE S&P SCP ETF 464287804   253,808 2,625 SH   SOLE   0 0 2,625
ISHARES TR CORE S&P TTL STK 464287150   104,676 1,156 SH   SOLE   0 0 1,156
ISHARES TR CORE S&P500 ETF 464287200   558,369 1,358 SH   SOLE   0 0 1,358
ISHARES TR CORE US AGGBD ET 464287226   54,427 546 SH   SOLE   0 0 546
ISHARES TR CYBERSECURITY 46435U135   8,397 231 SH   SOLE   0 0 231
ISHARES TR EAFE GRWTH ETF 464288885   4,403 47 SH   SOLE   0 0 47
ISHARES TR EAFE SML CP ETF 464288273   3,154 53 SH   SOLE   0 0 53
ISHARES TR EAFE VALUE ETF 464288877   10,628 219 SH   SOLE   0 0 219
ISHARES TR ESG AWR MSCI USA 46435G425   16,281 180 SH   SOLE   0 0 180
ISHARES TR IBOXX INV CP ETF 464287242   48,814 445 SH   SOLE   0 0 445
ISHARES TR ISHARES BIOTECH 464287556   49,807 386 SH   SOLE   0 0 386
ISHARES TR MSCI ACWI ETF 464288257   4,193 46 SH   SOLE   0 0 46
ISHARES TR MSCI EAFE ETF 464287465   43,699 611 SH   SOLE   0 0 611
ISHARES TR MSCI EAFE MIN VL 46429B689   26,045 385 SH   SOLE   0 0 385
ISHARES TR MSCI EMG MKT ETF 464287234   829 21 SH   SOLE   0 0 21
ISHARES TR MSCI USA MIN VOL 46429B697   79,723 1,096 SH   SOLE   0 0 1,096
ISHARES TR MSCI USA QLT FCT 46432F339   36,351 293 SH   SOLE   0 0 293
ISHARES TR MSCI USA SMCP MN 46435G433   19,247 555 SH   SOLE   0 0 555
ISHARES TR RUS MID CAP ETF 464287499   41,952 600 SH   SOLE   0 0 600
ISHARES TR RUSSELL 2000 ETF 464287655   151,729 851 SH   SOLE   0 0 851
ISHARES TR S&P 100 ETF 464287101   7,482 40 SH   SOLE   0 0 40
ISHARES TR S&P 500 GRWT ETF 464287309   2,106,614 32,973 SH   SOLE   0 0 32,973
ISHARES TR SELECT DIVID ETF 464287168   18,397 157 SH   SOLE   0 0 157
ISHARES TR SP SMCP600VL ETF 464287879   4,024 43 SH   SOLE   0 0 43
ISHARES TR TIPS BD ETF 464287176   347,508 3,152 SH   SOLE   0 0 3,152
ISHARES TR TRS FLT RT BD 46434V860   589,576 11,654 SH   SOLE   0 0 11,654
ISHARES TR U.S. ENERGY ETF 464287796   1,356 31 SH   SOLE   0 0 31
ISHARES TR US INFRASTRUC 46435U713   1,306 35 SH   SOLE   0 0 35
ISHARES TR 20 YR TR BD ETF 464287432   1,064 10 SH   SOLE   0 0 10
ISHARES TR CORE HIGH DV ETF 46429B663   20,332 200 SH   SOLE   0 0 200
ISHARES TR CORE S&P SCP ETF 464287804   16,342 169 SH   SOLE   0 0 169
ISHARES TR CORE S&P500 ETF 464287200   115,925 282 SH   SOLE   0 0 282
ISHARES TR EAFE VALUE ETF 464288877   7,522 155 SH   SOLE   0 0 155
ISHARES TR ISHARES SEMICDTR 464287523   6,670 15 SH   SOLE   0 0 15
ISHARES TR MSCI EAFE ETF 464287465   14,733 206 SH   SOLE   0 0 206
ISHARES TR MSCI USA QLT FCT 46432F339   6,824 55 SH   SOLE   0 0 55
ISHARES TR RUS 1000 ETF 464287622   20,271 90 SH   SOLE   0 0 90
ISHARES TR RUS 1000 GRW ETF 464287614   18,569 76 SH   SOLE   0 0 76
ISHARES TR RUS 1000 VAL ETF 464287598   9,440 62 SH   SOLE   0 0 62
ISHARES TR RUS MID CAP ETF 464287499   3,286 47 SH   SOLE   0 0 47
ISHARES TR RUS TP200 GR ETF 464289438   6,947 50 SH   SOLE   0 0 50
ISHARES TR RUSSELL 2000 ETF 464287655   56,018 314 SH   SOLE   0 0 314
ISHARES TR S&P 500 GRWT ETF 464287309   38,142 597 SH   SOLE   0 0 597
ISHARES TR S&P 500 VAL ETF 464287408   12,141 80 SH   SOLE   0 0 80
ISHARES TR S&P MC 400VL ETF 464287705   1,850 18 SH   SOLE   0 0 18
ISHARES TR TRS FLT RT BD 46434V860   44,646 883 SH   SOLE   0 0 883
ISHARES TR U.S. MED DVC ETF 464288810   4,858 90 SH   SOLE   0 0 90
ISHARES TR 1 3 YR TREAS BD 464287457   13,639 166 SH   SOLE   0 0 166
ISHARES TR 20 YR TR BD ETF 464287432   7,284,005 68,478 SH   SOLE   0 0 68,478
ISHARES TR CORE S&P SCP ETF 464287804   24,562 254 SH   SOLE   0 0 254
ISHARES TR CORE S&P500 ETF 464287200   34,120 83 SH   SOLE   0 0 83
ISHARES TR CORE US AGGBD ET 464287226   13,451 135 SH   SOLE   0 0 135
ISHARES TR IBOXX INV CP ETF 464287242   17,976 164 SH   SOLE   0 0 164
ISHARES TR ISHARES SEMICDTR 464287523   445 1 SH   SOLE   0 0 1
ISHARES TR ROBOTICS ARTIF 46435U556   1,255 40 SH   SOLE   0 0 40
ISHARES TR RUSSELL 2000 ETF 464287655   47,811 268 SH   SOLE   0 0 268
ISHARES TR S&P 500 GRWT ETF 464287309   10,222 160 SH   SOLE   0 0 160
ISHARES TR TIPS BD ETF 464287176   92,279 837 SH   SOLE   0 0 837
ISHARES TR TRS FLT RT BD 46434V860   56,307 1,113 SH   SOLE   0 0 1,113
ISHARES TR 1 3 YR TREAS BD 464287457   411 5 SH   SOLE   0 0 5
ISHARES TR CONV BD ETF 46435G102   15,019 207 SH   SOLE   0 0 207
ISHARES TR CORE MSCI EAFE 46432F842   6,685 100 SH   SOLE   0 0 100
ISHARES TR CORE S&P MCP ETF 464287507   3,252 13 SH   SOLE   0 0 13
ISHARES TR CORE S&P SCP ETF 464287804   10,734 111 SH   SOLE   0 0 111
ISHARES TR CORE S&P500 ETF 464287200   17,049 41 SH   SOLE   0 0 41
ISHARES TR CORE US AGGBD ET 464287226   299 3 SH   SOLE   0 0 3
ISHARES TR EAFE VALUE ETF 464288877   15,190 313 SH   SOLE   0 0 313
ISHARES TR GBL COMM SVC ETF 464287275   1,153 18 SH   SOLE   0 0 18
ISHARES TR ISHARES BIOTECH 464287556   1,550 12 SH   SOLE   0 0 12
ISHARES TR PFD AND INCM SEC 464288687   749 24 SH   SOLE   0 0 24
ISHARES TR RUS 1000 GRW ETF 464287614   3,421 14 SH   SOLE   0 0 14
ISHARES TR RUSSELL 2000 ETF 464287655   1,606 9 SH   SOLE   0 0 9
ISHARES TR S&P 500 GRWT ETF 464287309   8,625 135 SH   SOLE   0 0 135
ISHARES TR S&P 500 VAL ETF 464287408   10,320 68 SH   SOLE   0 0 68
ISHARES TR S&P SML 600 GWT 464287887   660 6 SH   SOLE   0 0 6
ISHARES TR SP SMCP600VL ETF 464287879   936 10 SH   SOLE   0 0 10
ISHARES TR TRS FLT RT BD 46434V860   68,487 1,354 SH   SOLE   0 0 1,354
ISHARES TR U.S. UTILITS ETF 464287697   8,371 100 SH   SOLE   0 0 100
ISHARES TR US AER DEF ETF 464288760   1,611 14 SH   SOLE   0 0 14
ISHARES TR 1 3 YR TREAS BD 464287457   17,124 208 SH   SOLE   0 0 208
ISHARES TR 20 YR TR BD ETF 464287432   49,568 466 SH   SOLE   0 0 466
ISHARES TR 7-10 YR TRSY BD 464287440   13,850 140 SH   SOLE   0 0 140
ISHARES TR CORE S&P SCP ETF 464287804   3,675 38 SH   SOLE   0 0 38
ISHARES TR CORE S&P500 ETF 464287200   68,650 167 SH   SOLE   0 0 167
ISHARES TR CORE US AGGBD ET 464287226   10,236 103 SH   SOLE   0 0 103
ISHARES TR MSCI EAFE ETF 464287465   4,434 62 SH   SOLE   0 0 62
ISHARES TR RUS 1000 ETF 464287622   43,920 195 SH   SOLE   0 0 195
ISHARES TR RUS 1000 GRW ETF 464287614   61,571 252 SH   SOLE   0 0 252
ISHARES TR RUS 1000 VAL ETF 464287598   36,847 242 SH   SOLE   0 0 242
ISHARES TR RUS 2000 GRW ETF 464287648   5,671 25 SH   SOLE   0 0 25
ISHARES TR RUS 2000 VAL ETF 464287630   5,070 37 SH   SOLE   0 0 37
ISHARES TR RUS MD CP GR ETF 464287481   20,031 220 SH   SOLE   0 0 220
ISHARES TR RUS MDCP VAL ETF 464287473   10,301 97 SH   SOLE   0 0 97
ISHARES TR RUSSELL 2000 ETF 464287655   6,422 36 SH   SOLE   0 0 36
ISHARES TR S&P 500 GRWT ETF 464287309   63,028 987 SH   SOLE   0 0 987
ISHARES TR S&P SML 600 GWT 464287887   3,298 30 SH   SOLE   0 0 30
ISHARES TR SP SMCP600VL ETF 464287879   7,300 78 SH   SOLE   0 0 78
ISHARES TR TRS FLT RT BD 46434V860   73,103 1,445 SH   SOLE   0 0 1,445
ISHARES TR 20 YR TR BD ETF 464287432   189,339 1,780 SH   SOLE   0 0 1,780
ISHARES TR CORE S&P SCP ETF 464287804   4,448 46 SH   SOLE   0 0 46
ISHARES TR CORE S&P500 ETF 464287200   12,332 30 SH   SOLE   0 0 30
ISHARES TR U.S. REAL ES ETF 464287739   340 4 SH   SOLE   0 0 4
ISHARES TR 1 3 YR TREAS BD 464287457   15,035 183 SH   SOLE   0 0 183
ISHARES TR CORE DIV GRWTH 46434V621   9,748 195 SH   SOLE   0 0 195
ISHARES TR CORE MSCI EAFE 46432F842   12,367 185 SH   SOLE   0 0 185
ISHARES TR CORE S&P SCP ETF 464287804   18,083 187 SH   SOLE   0 0 187
ISHARES TR CORE S&P500 ETF 464287200   62,073 151 SH   SOLE   0 0 151
ISHARES TR CORE US AGGBD ET 464287226   28,098 282 SH   SOLE   0 0 282
ISHARES TR MSCI USA MIN VOL 46429B697   8,729 120 SH   SOLE   0 0 120
ISHARES TR PFD AND INCM SEC 464288687   16,703 535 SH   SOLE   0 0 535
ISHARES TR RUSSELL 2000 ETF 464287655   16,234 91 SH   SOLE   0 0 91
ISHARES TR S&P 500 GRWT ETF 464287309   6,645 104 SH   SOLE   0 0 104
ISHARES TR TIPS BD ETF 464287176   13,561 123 SH   SOLE   0 0 123
ISHARES TR TRS FLT RT BD 46434V860   63,693 1,259 SH   SOLE   0 0 1,259
ISHARES TR CORE US AGGBD ET 464287226   20,924 210 SH   SOLE   0 0 210
ISHARES TR IBOXX HI YD ETF 464288513   10,124 134 SH   SOLE   0 0 134
ISHARES TR IBOXX INV CP ETF 464287242   7,234 66 SH   SOLE   0 0 66
ISHARES TR SELECT DIVID ETF 464287168   12,421 106 SH   SOLE   0 0 106
ISHARES TR 1 3 YR TREAS BD 464287457   5,340 65 SH   SOLE   0 0 65
ISHARES TR 7-10 YR TRSY BD 464287440   9,912 100 SH   SOLE   0 0 100
ISHARES TR CORE S&P MCP ETF 464287507   6,504 26 SH   SOLE   0 0 26
ISHARES TR CORE S&P SCP ETF 464287804   25,045 259 SH   SOLE   0 0 259
ISHARES TR EXPND TEC SC ETF 464287549   1,357 4 SH   SOLE   0 0 4
ISHARES TR IBOXX INV CP ETF 464287242   14,578 133 SH   SOLE   0 0 133
ISHARES TR MSCI EAFE MIN VL 46429B689   1,082 16 SH   SOLE   0 0 16
ISHARES TR MSCI USA MIN VOL 46429B697   2,255 31 SH   SOLE   0 0 31
ISHARES TR MSCI USA QLT FCT 46432F339   993 8 SH   SOLE   0 0 8
ISHARES TR S&P 500 GRWT ETF 464287309   144,517 2,262 SH   SOLE   0 0 2,262
ISHARES TR TIPS BD ETF 464287176   22,932 208 SH   SOLE   0 0 208
ISHARES TR TRS FLT RT BD 46434V860   184,300 3,643 SH   SOLE   0 0 3,643
ISHARES TR U.S. REAL ES ETF 464287739   1,104 13 SH   SOLE   0 0 13
ISHARES TR US AER DEF ETF 464288760   15,718 137 SH   SOLE   0 0 137
ISHARES TR 0-5YR HI YL CP 46434V407   14,004 336 SH   SOLE   0 0 336
ISHARES TR 1 3 YR TREAS BD 464287457   28,945 352 SH   SOLE   0 0 352
ISHARES TR 3 7 YR TREAS BD 464288661   2,824 24 SH   SOLE   0 0 24
ISHARES TR 7-10 YR TRSY BD 464287440   1,090 11 SH   SOLE   0 0 11
ISHARES TR CORE MSCI EAFE 46432F842   5,883 88 SH   SOLE   0 0 88
ISHARES TR CORE S&P SCP ETF 464287804   1,837 19 SH   SOLE   0 0 19
ISHARES TR CORE S&P500 ETF 464287200   109,758 267 SH   SOLE   0 0 267
ISHARES TR CORE US AGGBD ET 464287226   12,056 121 SH   SOLE   0 0 121
ISHARES TR EAFE VALUE ETF 464288877   2,669 55 SH   SOLE   0 0 55
ISHARES TR MSCI EAFE MIN VL 46429B689   947 14 SH   SOLE   0 0 14
ISHARES TR RUS 1000 ETF 464287622   4,955 22 SH   SOLE   0 0 22
ISHARES TR RUS 2000 VAL ETF 464287630   3,014 22 SH   SOLE   0 0 22
ISHARES TR RUS MDCP VAL ETF 464287473   3,398 32 SH   SOLE   0 0 32
ISHARES TR S&P 500 GRWT ETF 464287309   225,840 3,535 SH   SOLE   0 0 3,535
ISHARES TR S&P MC 400GR ETF 464287606   1,788 25 SH   SOLE   0 0 25
ISHARES TR SELECT DIVID ETF 464287168   8,789 75 SH   SOLE   0 0 75
ISHARES TR TIPS BD ETF 464287176   15,435 140 SH   SOLE   0 0 140
ISHARES TR U.S. REAL ES ETF 464287739   170 2 SH   SOLE   0 0 2
ISHARES TR US HLTHCARE ETF 464287762   35,498 130 SH   SOLE   0 0 130
ISHARES TR US TREAS BD ETF 46429B267   6,172 264 SH   SOLE   0 0 264
ISHARES TR TRS FLT RT BD 46434V860   25,093 496 SH   SOLE   0 0 496
ISHARES TR 1 3 YR TREAS BD 464287457   20,211 246 SH   SOLE   0 0 246
ISHARES TR CORE S&P SCP ETF 464287804   25,916 268 SH   SOLE   0 0 268
ISHARES TR CORE S&P500 ETF 464287200   50,360 123 SH   SOLE   0 0 123
ISHARES TR CORE US AGGBD ET 464287226   10,661 107 SH   SOLE   0 0 107
ISHARES TR IBOXX INV CP ETF 464287242   5,042 46 SH   SOLE   0 0 46
ISHARES TR RUSSELL 2000 ETF 464287655   15,699 88 SH   SOLE   0 0 88
ISHARES TR S&P 500 GRWT ETF 464287309   367,256 5,748 SH   SOLE   0 0 5,748
ISHARES TR TIPS BD ETF 464287176   12,128 110 SH   SOLE   0 0 110
ISHARES TR CORE S&P SCP ETF 464287804   13,538 140 SH   SOLE   0 0 140
ISHARES TR S&P 500 GRWT ETF 464287309   3,833 60 SH   SOLE   0 0 60
ISHARES TR SELECT DIVID ETF 464287168   1,523 13 SH   SOLE   0 0 13
ISHARES TR TRS FLT RT BD 46434V860   14,924 295 SH   SOLE   0 0 295
ISHARES TR 1 3 YR TREAS BD 464287457   657 8 SH   SOLE   0 0 8
ISHARES TR 20 YR TR BD ETF 464287432   220,611 2,074 SH   SOLE   0 0 2,074
ISHARES TR 7-10 YR TRSY BD 464287440   561 6 SH   SOLE   0 0 6
ISHARES TR CORE US AGGBD ET 464287226   630 6 SH   SOLE   0 0 6
ISHARES TR S&P 500 GRWT ETF 464287309   3,319 52 SH   SOLE   0 0 52
ISHARES TR TIPS BD ETF 464287176   13,120 119 SH   SOLE   0 0 119
ISHARES TR 20 YR TR BD ETF 464287432   374,848 3,524 SH   SOLE   0 0 3,524
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   595 22 SH   SOLE   0 0 22
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209   13,914 266 SH   SOLE   0 0 266
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209   19,198 367 SH   SOLE   0 0 367
JACOBS SOLUTIONS INC COM 46982L108   49,824 424 SH   SOLE   0 0 424
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   146 1 SH   SOLE   0 0 1
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   1,024 7 SH   SOLE   0 0 7
JD.COM INC SPON ADR CL A 47215P106   12,070 275 SH   SOLE   0 0 275
JOHNSON & JOHNSON COM 478160104   104,217 672 SH   SOLE   0 0 672
JOHNSON & JOHNSON COM 478160104   80,445 519 SH   SOLE   0 0 519
JOHNSON & JOHNSON COM 478160104   187,421 1,209 SH   SOLE   0 0 1,209
JOHNSON & JOHNSON COM 478160104   77,190 498 SH   SOLE   0 0 498
JOHNSON & JOHNSON COM 478160104   15,035 97 SH   SOLE   0 0 97
JOHNSON & JOHNSON COM 478160104   45,184 292 SH   SOLE   0 0 292
JOHNSON & JOHNSON COM 478160104   4,650 30 SH   SOLE   0 0 30
JOHNSON & JOHNSON COM 478160104   16,120 104 SH   SOLE   0 0 104
JOHNSON & JOHNSON COM 478160104   5,890 38 SH   SOLE   0 0 38
JOHNSON & JOHNSON COM 478160104   31,310 202 SH   SOLE   0 0 202
JOHNSON & JOHNSON COM 478160104   5,515 36 SH   SOLE   0 0 36
JOHNSON & JOHNSON COM 478160104   235,609 1,520 SH   SOLE   0 0 1,520
JOHNSON & JOHNSON COM 478160104   2,796 18 SH   SOLE   0 0 18
JOHNSON CTLS INTL PLC SHS G51502105   12,887 214 SH   SOLE   0 0 214
JOHNSON CTLS INTL PLC SHS G51502105   9,033 150 SH   SOLE   0 0 150
JPMORGAN CHASE & CO COM 46625H100   17,722 136 SH   SOLE   0 0 136
JPMORGAN CHASE & CO COM 46625H100   8,600 66 SH   SOLE   0 0 66
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365   10,363 467 SH   SOLE   0 0 467
JPMORGAN CHASE & CO COM 46625H100   58,249 447 SH   SOLE   0 0 447
JPMORGAN CHASE & CO COM 46625H100   78,577 603 SH   SOLE   0 0 603
JPMORGAN CHASE & CO COM 46625H100   23,811 183 SH   SOLE   0 0 183
JPMORGAN CHASE & CO COM 46625H100   70,498 541 SH   SOLE   0 0 541
JPMORGAN CHASE & CO COM 46625H100   4,300 33 SH   SOLE   0 0 33
JPMORGAN CHASE & CO COM 46625H100   2,215 17 SH   SOLE   0 0 17
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365   3,661 165 SH   SOLE   0 0 165
KAYNE ANDERSON ENERGY INFRST COM 486606106   3,041 352 SH   SOLE   0 0 352
KB HOME COM 48666K109   14,063 350 SH   SOLE   0 0 350
KEYSIGHT TECHNOLOGIES INC COM 49338L103   6,621 41 SH   SOLE   0 0 41
KIMBERLY-CLARK CORP COM 494368103   13,422 100 SH   SOLE   0 0 100
KIMBERLY-CLARK CORP COM 494368103   2,148 16 SH   SOLE   0 0 16
KIMBERLY-CLARK CORP COM 494368103   16,643 124 SH   SOLE   0 0 124
KINDER MORGAN INC DEL COM 49456B101   2,311 132 SH   SOLE   0 0 132
KINDER MORGAN INC DEL COM 49456B101   7,424 424 SH   SOLE   0 0 424
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   9,836 536 SH   SOLE   0 0 536
KONTOOR BRANDS INC COM 50050N103   1,355 28 SH   SOLE   0 0 28
KRAFT HEINZ CO COM 500754106   22,746 588 SH   SOLE   0 0 588
KRANESHARES TR QUADRTC INT RT 500767736   78,611 3,460 SH   SOLE   0 0 3,460
KRANESHARES TR QUADRTC INT RT 500767736   27,741 1,221 SH   SOLE   0 0 1,221
KROGER CO COM 501044101   11,108 225 SH   SOLE   0 0 225
KROGER CO COM 501044101   27,351 554 SH   SOLE   0 0 554
KROGER CO COM 501044101   17,280 350 SH   SOLE   0 0 350
KROGER CO COM 501044101   4,937 100 SH   SOLE   0 0 100
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   103 7 SH   SOLE   0 0 7
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   103 7 SH   SOLE   0 0 7
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   1,993 135 SH   SOLE   0 0 135
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   413 28 SH   SOLE   0 0 28
LA Z BOY INC COM 505336107   3,043 105 SH   SOLE   0 0 105
LABORATORY CORP AMER HLDGS COM NEW 50540R409   21,107 92 SH   SOLE   0 0 92
LABORATORY CORP AMER HLDGS COM NEW 50540R409   110,122 480 SH   SOLE   0 0 480
LAM RESEARCH CORP COM 512807108   39,759 75 SH   SOLE   0 0 75
LAMB WESTON HLDGS INC COM 513272104   3,449 33 SH   SOLE   0 0 33
LAS VEGAS SANDS CORP COM 517834107   4,022 70 SH   SOLE   0 0 70
LAS VEGAS SANDS CORP COM 517834107   1,206 21 SH   SOLE   0 0 21
LAUDER ESTEE COS INC CL A 518439104   4,436 18 SH   SOLE   0 0 18
LEIDOS HOLDINGS INC COM 525327102   3,222 35 SH   SOLE   0 0 35
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   1,192 192 SH   SOLE   0 0 192
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   93,754 15,122 SH   SOLE   0 0 15,122
LIBERTY ALL-STAR GROWTH FD I COM 529900102   1,100 208 SH   SOLE   0 0 208
LIFE STORAGE INC COM 53223X107   71,706 547 SH   SOLE   0 0 547
LIFEVANTAGE CORP COM NEW 53222K205   628 175 SH   SOLE   0 0 175
LILLY ELI & CO COM 532457108   107,490 313 SH   SOLE   0 0 313
LILLY ELI & CO COM 532457108   142,140 414 SH   SOLE   0 0 414
LILLY ELI & CO COM 532457108   78,300 228 SH   SOLE   0 0 228
LILLY ELI & CO COM 532457108   2,061 6 SH   SOLE   0 0 6
LINDE PLC SHS G54950103   82,570 232 SH   SOLE   0 0 232
LINDE PLC SHS G54950103   35,544 100 SH   SOLE   0 0 100
LISTED FD TR ROUNDHILL BALL 53656F417   10,393 1,108 SH   SOLE   0 0 1,108
LOCKHEED MARTIN CORP COM 539830109   64,291 136 SH   SOLE   0 0 136
LOCKHEED MARTIN CORP COM 539830109   4,727 10 SH   SOLE   0 0 10
LOCKHEED MARTIN CORP COM 539830109   5,709 12 SH   SOLE   0 0 12
LOCKHEED MARTIN CORP COM 539830109   8,982 19 SH   SOLE   0 0 19
LOCKHEED MARTIN CORP COM 539830109   3,782 8 SH   SOLE   0 0 8
LOEWS CORP COM 540424108   11,756 203 SH   SOLE   0 0 203
LOOP MEDIA INC COM NEW 54352F206   6,866 1,194 SH   SOLE   0 0 1,194
LOUISIANA PAC CORP COM 546347105   5,529 102 SH   SOLE   0 0 102
LOWES COS INC COM 548661107   145,237 726 SH   SOLE   0 0 726
LOWES COS INC COM 548661107   22,997 115 SH   SOLE   0 0 115
LOWES COS INC COM 548661107   9,999 50 SH   SOLE   0 0 50
LOWES COS INC COM 548661107   23,996 120 SH   SOLE   0 0 120
LOWES COS INC COM 548661107   3,000 15 SH   SOLE   0 0 15
LOWES COS INC COM 548661107   14,398 72 SH   SOLE   0 0 72
LUCID GROUP INC COM 549498103   402 50 SH   SOLE   0 0 50
LULULEMON ATHLETICA INC COM 550021109   23,308 64 SH   SOLE   0 0 64
LULULEMON ATHLETICA INC COM 550021109   3,642 10 SH   SOLE   0 0 10
LULULEMON ATHLETICA INC COM 550021109   1,093 3 SH   SOLE   0 0 3
LUMEN TECHNOLOGIES INC COM 550241103   4,486 1,693 SH   SOLE   0 0 1,693
LYFT INC CL A COM 55087P104   667 72 SH   SOLE   0 0 72
LYFT INC CL A COM 55087P104   3,041 328 SH   SOLE   0 0 328
M & T BK CORP COM 55261F104   717 6 SH   SOLE   0 0 6
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   15,790 291 SH   SOLE   0 0 291
MAGNA INTL INC COM 559222401   2,143 40 SH   SOLE   0 0 40
MAIN STR CAP CORP COM 56035L104   2,554 65 SH   SOLE   0 0 65
MAIN STR CAP CORP COM 56035L104   9,313 236 SH   SOLE   0 0 236
MARATHON DIGITAL HOLDINGS IN COM 565788106   872 100 SH   SOLE   0 0 100
MARATHON OIL CORP COM 565849106   60,107 2,509 SH   SOLE   0 0 2,509
MARATHON OIL CORP COM 565849106   34,291 1,431 SH   SOLE   0 0 1,431
MARATHON OIL CORP COM 565849106   2,995 125 SH   SOLE   0 0 125
MARATHON OIL CORP COM 565849106   28,767 1,201 SH   SOLE   0 0 1,201
MARATHON PETE CORP COM 56585A102   5,393 40 SH   SOLE   0 0 40
MARATHON PETE CORP COM 56585A102   389,539 2,889 SH   SOLE   0 0 2,889
MARATHON PETE CORP COM 56585A102   66,741 495 SH   SOLE   0 0 495
MARATHON PETE CORP COM 56585A102   12,944 96 SH   SOLE   0 0 96
MARATHON PETE CORP COM 56585A102   44,089 327 SH   SOLE   0 0 327
MARKETAXESS HLDGS INC COM 57060D108   391 1 SH   SOLE   0 0 1
MARRIOTT INTL INC NEW CL A 571903202   10,461 63 SH   SOLE   0 0 63
MARSH & MCLENNAN COS INC COM 571748102   49,965 300 SH   SOLE   0 0 300
MARTIN MARIETTA MATLS INC COM 573284106   7,811 22 SH   SOLE   0 0 22
MARVELL TECHNOLOGY INC COM 573874104   8,660 200 SH   SOLE   0 0 200
MARVELL TECHNOLOGY INC COM 573874104   2,511 58 SH   SOLE   0 0 58
MARVELL TECHNOLOGY INC COM 573874104   86,600 2,000 SH   SOLE   0 0 2,000
MARVELL TECHNOLOGY INC COM 573874104   3,270 76 SH   SOLE   0 0 76
MARVELL TECHNOLOGY INC COM 573874104   8,660 200 SH   SOLE   0 0 200
MASTERCARD INCORPORATED CL A 57636Q104   44,699 123 SH   SOLE   0 0 123
MASTERCARD INCORPORATED CL A 57636Q104   42,882 118 SH   SOLE   0 0 118
MASTERCARD INCORPORATED CL A 57636Q104   4,361 12 SH   SOLE   0 0 12
MASTERCARD INCORPORATED CL A 57636Q104   3,686 10 SH   SOLE   0 0 10
MASTERCARD INCORPORATED CL A 57636Q104   1,090 3 SH   SOLE   0 0 3
MATCH GROUP INC NEW COM 57667L107   269 7 SH   SOLE   0 0 7
MCDONALDS CORP COM 580135101   122,190 437 SH   SOLE   0 0 437
MCDONALDS CORP COM 580135101   15,379 55 SH   SOLE   0 0 55
MCDONALDS CORP COM 580135101   16,151 58 SH   SOLE   0 0 58
MCDONALDS CORP COM 580135101   95,515 342 SH   SOLE   0 0 342
MCDONALDS CORP COM 580135101   7,829 28 SH   SOLE   0 0 28
MCDONALDS CORP COM 580135101   37,501 134 SH   SOLE   0 0 134
MCDONALDS CORP COM 580135101   3,635 13 SH   SOLE   0 0 13
MCDONALDS CORP COM 580135101   17,056 61 SH   SOLE   0 0 61
MDU RES GROUP INC COM 552690109   6,096 200 SH   SOLE   0 0 200
MEDPACE HLDGS INC COM 58506Q109   7,522 40 SH   SOLE   0 0 40
MEDTRONIC PLC SHS G5960L103   806 10 SH   SOLE   0 0 10
MEDTRONIC PLC SHS G5960L103   19,510 242 SH   SOLE   0 0 242
MEDTRONIC PLC SHS G5960L103   3,709 46 SH   SOLE   0 0 46
MEDTRONIC PLC SHS G5960L103   1,451 18 SH   SOLE   0 0 18
MEDTRONIC PLC SHS G5960L103   4,031 50 SH   SOLE   0 0 50
MEDTRONIC PLC SHS G5960L103   2,902 36 SH   SOLE   0 0 36
MERCADOLIBRE INC COM 58733R102   2,636 2 SH   SOLE   0 0 2
MERCK & CO INC COM 58933Y105   27,439 258 SH   SOLE   0 0 258
MERCK & CO INC COM 58933Y105   181,501 1,706 SH   SOLE   0 0 1,706
MERCK & CO INC COM 58933Y105   170,529 1,603 SH   SOLE   0 0 1,603
MERCK & CO INC COM 58933Y105   64,898 610 SH   SOLE   0 0 610
MERCK & CO INC COM 58933Y105   18,512 174 SH   SOLE   0 0 174
MERCK & CO INC COM 58933Y105   4,043 38 SH   SOLE   0 0 38
MERCK & CO INC COM 58933Y105   73,409 690 SH   SOLE   0 0 690
MERCK & CO INC COM 58933Y105   10,320 97 SH   SOLE   0 0 97
META PLATFORMS INC CL A 30303M102   25,009 118 SH   SOLE   0 0 118
META PLATFORMS INC CL A 30303M102   26,916 127 SH   SOLE   0 0 127
META PLATFORMS INC CL A 30303M102   125,257 591 SH   SOLE   0 0 591
META PLATFORMS INC CL A 30303M102   67,185 317 SH   SOLE   0 0 317
META PLATFORMS INC CL A 30303M102   16,743 79 SH   SOLE   0 0 79
META PLATFORMS INC CL A 30303M102   2,755 13 SH   SOLE   0 0 13
META PLATFORMS INC CL A 30303M102   1,484 7 SH   SOLE   0 0 7
METLIFE INC COM 59156R108   10,140 175 SH   SOLE   0 0 175
METLIFE INC COM 59156R108   14,891 257 SH   SOLE   0 0 257
METLIFE INC COM 59156R108   3,882 67 SH   SOLE   0 0 67
METLIFE INC COM 59156R108   7,127 123 SH   SOLE   0 0 123
MICRON TECHNOLOGY INC COM 595112103   9,654 160 SH   SOLE   0 0 160
MICRON TECHNOLOGY INC COM 595112103   6,034 100 SH   SOLE   0 0 100
MICROSOFT CORP COM 594918104   192,584 668 SH   SOLE   0 0 668
MICROSOFT CORP COM 594918104   249,091 864 SH   SOLE   0 0 864
MICROSOFT CORP COM 594918104   730,671 2,534 SH   SOLE   0 0 2,534
MICROSOFT CORP COM 594918104   505,967 1,755 SH   SOLE   0 0 1,755
MICROSOFT CORP COM 594918104   69,192 240 SH   SOLE   0 0 240
MICROSOFT CORP COM 594918104   74,993 260 SH   SOLE   0 0 260
MICROSOFT CORP COM 594918104   2,018 7 SH   SOLE   0 0 7
MICROSOFT CORP COM 594918104   132,041 458 SH   SOLE   0 0 458
MICROSOFT CORP COM 594918104   78,706 273 SH   SOLE   0 0 273
MICROSOFT CORP COM 594918104   68,039 236 SH   SOLE   0 0 236
MICROSOFT CORP COM 594918104   17,010 59 SH   SOLE   0 0 59
MICROSOFT CORP COM 594918104   65,293 226 SH   SOLE   0 0 226
MICROSOFT CORP COM 594918104   1,730 6 SH   SOLE   0 0 6
MOLSON COORS BEVERAGE CO CL B 60871R209   29,458 570 SH   SOLE   0 0 570
MOLSON COORS BEVERAGE CO CL B 60871R209   1,654 32 SH   SOLE   0 0 32
MONDELEZ INTL INC CL A 609207105   39,837 571 SH   SOLE   0 0 571
MONGODB INC CL A 60937P106   932 4 SH   SOLE   0 0 4
MONGODB INC CL A 60937P106   1,166 5 SH   SOLE   0 0 5
MORGAN STANLEY COM NEW 617446448   702 8 SH   SOLE   0 0 8
MORGAN STANLEY CHINA A SH FD COM 617468103   115 8 SH   SOLE   0 0 8
MOTOROLA SOLUTIONS INC COM NEW 620076307   1,717 6 SH   SOLE   0 0 6
MOTOROLA SOLUTIONS INC COM NEW 620076307   5,723 20 SH   SOLE   0 0 20
MOTOROLA SOLUTIONS INC COM NEW 620076307   2,861 10 SH   SOLE   0 0 10
MSC INDL DIRECT INC CL A 553530106   1,428 17 SH   SOLE   0 0 17
MVB FINL CORP COM 553810102   67,121 3,252 SH   SOLE   0 0 3,252
NAVIDEA BIOPHARMACEUTICALS I COM NEW 63937X202   3 10 SH   SOLE   0 0 10
NAVIENT CORPORATION COM 63938C108   991 62 SH   SOLE   0 0 62
NETFLIX INC COM 64110L106   5,182 15 SH   SOLE   0 0 15
NETFLIX INC COM 64110L106   149,593 433 SH   SOLE   0 0 433
NETFLIX INC COM 64110L106   90,170 261 SH   SOLE   0 0 261
NETFLIX INC COM 64110L106   7,601 22 SH   SOLE   0 0 22
NETFLIX INC COM 64110L106   11,055 32 SH   SOLE   0 0 32
NETFLIX INC COM 64110L106   2,418 7 SH   SOLE   0 0 7
NETSCOUT SYS INC COM 64115T104   5,730 200 SH   SOLE   0 0 200
NEW GOLD INC CDA COM 644535106   471 428 SH   SOLE   0 0 428
NEWMONT CORP COM 651639106   84,020 1,714 SH   SOLE   0 0 1,714
NEWMONT CORP COM 651639106   5,392 110 SH   SOLE   0 0 110
NEXTERA ENERGY INC COM 65339F101   8,864 115 SH   SOLE   0 0 115
NEXTERA ENERGY INC COM 65339F101   6,166 80 SH   SOLE   0 0 80
NEXTERA ENERGY INC COM 65339F101   2,775 36 SH   SOLE   0 0 36
NIKE INC CL B 654106103   12,877 105 SH   SOLE   0 0 105
NIKE INC CL B 654106103   22,198 181 SH   SOLE   0 0 181
NIKOLA CORP COM 654110105   986 815 SH   SOLE   0 0 815
NIKOLA CORP COM 654110105   180 149 SH   SOLE   0 0 149
NISOURCE INC COM 65473P105   10,038 359 SH   SOLE   0 0 359
NOBLE CORP PLC ORD SHS A G65431127   276 7 SH   SOLE   0 0 7
NOBLE CORP PLC ORD SHS A G65431127   276 7 SH   SOLE   0 0 7
NOKIA CORP SPONSORED ADR 654902204   33,216 6,765 SH   SOLE   0 0 6,765
NOKIA CORP SPONSORED ADR 654902204   14,730 3,000 SH   SOLE   0 0 3,000
NORFOLK SOUTHN CORP COM 655844108   7,420 35 SH   SOLE   0 0 35
NORFOLK SOUTHN CORP COM 655844108   34,980 165 SH   SOLE   0 0 165
NORFOLK SOUTHN CORP COM 655844108   21,200 100 SH   SOLE   0 0 100
NORTHROP GRUMMAN CORP COM 666807102   108,042 234 SH   SOLE   0 0 234
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   1,345 100 SH   SOLE   0 0 100
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   1,345 100 SH   SOLE   0 0 100
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   3,363 250 SH   SOLE   0 0 250
NOV INC COM 62955J103   16,770 906 SH   SOLE   0 0 906
NOVAGOLD RES INC COM NEW 66987E206   1,773 285 SH   SOLE   0 0 285
NOVARTIS AG SPONSORED ADR 66987V109   8,464 92 SH   SOLE   0 0 92
NOVARTIS AG SPONSORED ADR 66987V109   4,600 50 SH   SOLE   0 0 50
NOVO-NORDISK A S ADR 670100205   12,413 78 SH   SOLE   0 0 78
NOVO-NORDISK A S ADR 670100205   138,452 870 SH   SOLE   0 0 870
NU HLDGS LTD ORD SHS CL A G6683N103   1,428 300 SH   SOLE   0 0 300
NUCOR CORP COM 670346105   12,975 84 SH   SOLE   0 0 84
NUTRIEN LTD COM 67077M108   1,772 24 SH   SOLE   0 0 24
NUVEEN FLOATING RATE INCOME COM SHS 6706EN100   3,826 477 SH   SOLE   0 0 477
NUVEEN MUN HIGH INCOME OPPOR COM 670682103   70,859 6,561 SH   SOLE   0 0 6,561
NUVEEN MUN VALUE FD INC COM 670928100   11,858 1,346 SH   SOLE   0 0 1,346
NUVEEN MUN VALUE FD INC COM 670928100   2,203 250 SH   SOLE   0 0 250
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   67,470 5,646 SH   SOLE   0 0 5,646
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   84,224 12,800 SH   SOLE   0 0 12,800
NUVEEN PFD & INCOME SECS FD COM 67072C105   2,171 336 SH   SOLE   0 0 336
NUVEEN PFD & INCOME TERM FD COM 67075A106   99,169 5,625 SH   SOLE   0 0 5,625
NUVEEN PFD & INCOME TERM FD COM 67075A106   42,312 2,400 SH   SOLE   0 0 2,400
NVENT ELECTRIC PLC SHS G6700G107   2,619 61 SH   SOLE   0 0 61
NVIDIA CORPORATION COM 67066G104   27,777 100 SH   SOLE   0 0 100
NVIDIA CORPORATION COM 67066G104   697,813 2,512 SH   SOLE   0 0 2,512
NVIDIA CORPORATION COM 67066G104   454,987 1,638 SH   SOLE   0 0 1,638
NVIDIA CORPORATION COM 67066G104   174,995 630 SH   SOLE   0 0 630
NVIDIA CORPORATION COM 67066G104   12,781 46 SH   SOLE   0 0 46
NVIDIA CORPORATION COM 67066G104   18,055 65 SH   SOLE   0 0 65
NVIDIA CORPORATION COM 67066G104   2,778 10 SH   SOLE   0 0 10
NVIDIA CORPORATION COM 67066G104   37,506 135 SH   SOLE   0 0 135
NVIDIA CORPORATION COM 67066G104   6,688 24 SH   SOLE   0 0 24
NVIDIA CORPORATION COM 67066G104   149,996 540 SH   SOLE   0 0 540
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   7,544 184 SH   SOLE   0 0 184
OCCIDENTAL PETE CORP COM 674599105   33,525 537 SH   SOLE   0 0 537
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   55,043 1,343 SH   SOLE   0 0 1,343
OCCIDENTAL PETE CORP COM 674599105   24,473 392 SH   SOLE   0 0 392
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   8,241 201 SH   SOLE   0 0 201
OCCIDENTAL PETE CORP COM 674599105   39,347 630 SH   SOLE   0 0 630
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   1,476 36 SH   SOLE   0 0 36
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   1,107 27 SH   SOLE   0 0 27
OCCIDENTAL PETE CORP COM 674599105   6,243 100 SH   SOLE   0 0 100
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   4,182 102 SH   SOLE   0 0 102
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   697 17 SH   SOLE   0 0 17
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   6,232 152 SH   SOLE   0 0 152
OCCIDENTAL PETE CORP COM 674599105   20,352 326 SH   SOLE   0 0 326
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   2,255 55 SH   SOLE   0 0 55
OCCIDENTAL PETE CORP COM 674599105   21,975 352 SH   SOLE   0 0 352
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   2,583 63 SH   SOLE   0 0 63
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   1,025 25 SH   SOLE   0 0 25
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109   1,673 136 SH   SOLE   0 0 136
OLD NATL BANCORP IND COM 680033107   8,652 600 SH   SOLE   0 0 600
OLYMPIC STEEL INC COM 68162K106   8,301 159 SH   SOLE   0 0 159
OLYMPIC STEEL INC COM 68162K106   4,490 86 SH   SOLE   0 0 86
OMEGA HEALTHCARE INVS INC COM 681936100   9,594 350 SH   SOLE   0 0 350
OMEGA HEALTHCARE INVS INC COM 681936100   26,122 953 SH   SOLE   0 0 953
ONEOK INC NEW COM 682680103   12,517 197 SH   SOLE   0 0 197
ONEOK INC NEW COM 682680103   1,080 17 SH   SOLE   0 0 17
ORACLE CORP COM 68389X105   116,150 1,250 SH   SOLE   0 0 1,250
ORACLE CORP COM 68389X105   2,323 25 SH   SOLE   0 0 25
ORACLE CORP COM 68389X105   53,894 580 SH   SOLE   0 0 580
ORACLE CORP COM 68389X105   8,976 97 SH   SOLE   0 0 97
ORACLE CORP COM 68389X105   21,557 232 SH   SOLE   0 0 232
ORACLE CORP COM 68389X105   18,374 198 SH   SOLE   0 0 198
ORAMED PHARMACEUTICALS INC COM NEW 68403P203   477 219 SH   SOLE   0 0 219
OREILLY AUTOMOTIVE INC COM 67103H107   47,543 56 SH   SOLE   0 0 56
ORGANIGRAM HLDGS INC COM 68620P101   64 100 SH   SOLE   0 0 100
ORGANON & CO COMMON STOCK 68622V106   393 17 SH   SOLE   0 0 17
ORGANON & CO COMMON STOCK 68622V106   3,857 164 SH   SOLE   0 0 164
ORGANON & CO COMMON STOCK 68622V106   2,799 119 SH   SOLE   0 0 119
ORGANON & CO COMMON STOCK 68622V106   470 20 SH   SOLE   0 0 20
ORGANON & CO COMMON STOCK 68622V106   400 17 SH   SOLE   0 0 17
ORION OFFICE REIT INC COM 68629Y103   409 61 SH   SOLE   0 0 61
ORION OFFICE REIT INC COM 68629Y103   20 3 SH   SOLE   0 0 3
OTIS WORLDWIDE CORP COM 68902V107   42,200 500 SH   SOLE   0 0 500
OTIS WORLDWIDE CORP COM 68902V107   3,376 40 SH   SOLE   0 0 40
OTIS WORLDWIDE CORP COM 68902V107   4,895 58 SH   SOLE   0 0 58
PACER FDS TR DATA AND INFRAST 69374H741   20,281 684 SH   SOLE   0 0 684
PACER FDS TR TRENDPILOT 100 69374H303   32,056 584 SH   SOLE   0 0 584
PACWEST BANCORP DEL COM 695263103   1,771 182 SH   SOLE   0 0 182
PACWEST BANCORP DEL COM 695263103   876 90 SH   SOLE   0 0 90
PALANTIR TECHNOLOGIES INC CL A 69608A108   3,465 410 SH   SOLE   0 0 410
PARKER-HANNIFIN CORP COM 701094104   33,611 100 SH   SOLE   0 0 100
PARKER-HANNIFIN CORP COM 701094104   17,142 51 SH   SOLE   0 0 51
PAYCHEX INC COM 704326107   6,302 55 SH   SOLE   0 0 55
PAYCHEX INC COM 704326107   21,314 186 SH   SOLE   0 0 186
PAYCOM SOFTWARE INC COM 70432V102   304 1 SH   SOLE   0 0 1
PAYPAL HLDGS INC COM 70450Y103   1,139 15 SH   SOLE   0 0 15
PAYPAL HLDGS INC COM 70450Y103   911 12 SH   SOLE   0 0 12
PAYPAL HLDGS INC COM 70450Y103   11,923 157 SH   SOLE   0 0 157
PENN ENTERTAINMENT INC COM 707569109   59 2 SH   SOLE   0 0 2
PENNANTPARK FLOATING RATE CA COM 70806A106   8,021 756 SH   SOLE   0 0 756
PENTAIR PLC SHS G7S00T104   2,487 45 SH   SOLE   0 0 45
PENUMBRA INC COM 70975L107   5,852 21 SH   SOLE   0 0 21
PEPSICO INC COM 713448108   138,730 761 SH   SOLE   0 0 761
PEPSICO INC COM 713448108   3,099 17 SH   SOLE   0 0 17
PEPSICO INC COM 713448108   71,212 391 SH   SOLE   0 0 391
PEPSICO INC COM 713448108   73,467 403 SH   SOLE   0 0 403
PEPSICO INC COM 713448108   5,104 28 SH   SOLE   0 0 28
PEPSICO INC COM 713448108   3,099 17 SH   SOLE   0 0 17
PETMED EXPRESS INC COM 716382106   49 3 SH   SOLE   0 0 3
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   2,086 200 SH   SOLE   0 0 200
PFIZER INC COM 717081103   179,765 4,406 SH   SOLE   0 0 4,406
PFIZER INC COM 717081103   96,166 2,357 SH   SOLE   0 0 2,357
PFIZER INC COM 717081103   80,987 1,985 SH   SOLE   0 0 1,985
PFIZER INC COM 717081103   71,441 1,751 SH   SOLE   0 0 1,751
PFIZER INC COM 717081103   1,591 39 SH   SOLE   0 0 39
PFIZER INC COM 717081103   1,428 35 SH   SOLE   0 0 35
PFIZER INC COM 717081103   8,486 208 SH   SOLE   0 0 208
PHILIP MORRIS INTL INC COM 718172109   108,894 1,120 SH   SOLE   0 0 1,120
PHILIP MORRIS INTL INC COM 718172109   39,873 410 SH   SOLE   0 0 410
PHILIP MORRIS INTL INC COM 718172109   22,161 228 SH   SOLE   0 0 228
PHILLIPS 66 COM 718546104   12,774 126 SH   SOLE   0 0 126
PHILLIPS 66 COM 718546104   7,705 76 SH   SOLE   0 0 76
PHILLIPS 66 COM 718546104   7,097 70 SH   SOLE   0 0 70
PHILLIPS 66 COM 718546104   4,765 47 SH   SOLE   0 0 47
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   44,363 1,360 SH   SOLE   0 0 1,360
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   395,778 12,133 SH   SOLE   0 0 12,133
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   75,548 2,316 SH   SOLE   0 0 2,316
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   75,352 2,310 SH   SOLE   0 0 2,310
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   73,199 2,244 SH   SOLE   0 0 2,244
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   71,272 2,185 SH   SOLE   0 0 2,185
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   5,839 179 SH   SOLE   0 0 179
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   84,127 2,579 SH   SOLE   0 0 2,579
PIMCO CORPORATE & INCM STRG COM 72200U100   36,178 2,885 SH   SOLE   0 0 2,885
PIMCO CORPORATE & INCOME OPP COM 72201B101   2,307 185 SH   SOLE   0 0 185
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   2,283 23 SH   SOLE   0 0 23
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   10,866 119 SH   SOLE   0 0 119
PINNACLE FINL PARTNERS INC COM 72346Q104   16,548 300 SH   SOLE   0 0 300
PINNACLE WEST CAP CORP COM 723484101   792 10 SH   SOLE   0 0 10
PINNACLE WEST CAP CORP COM 723484101   3,487 44 SH   SOLE   0 0 44
PIONEER FLOATING RATE FUND I COM 72369J102   3,906 449 SH   SOLE   0 0 449
PIONEER HIGH INCOME FUND INC COM 72369H106   19,094 2,880 SH   SOLE   0 0 2,880
PIONEER NAT RES CO COM 723787107   23,692 116 SH   SOLE   0 0 116
PLANET FITNESS INC CL A 72703H101   5,282 68 SH   SOLE   0 0 68
PNC FINL SVCS GROUP INC COM 693475105   12,710 100 SH   SOLE   0 0 100
PORTLAND GEN ELEC CO COM NEW 736508847   2,933 60 SH   SOLE   0 0 60
PPG INDS INC COM 693506107   22,976 172 SH   SOLE   0 0 172
PPL CORP COM 69351T106   6,948 250 SH   SOLE   0 0 250
PPL CORP COM 69351T106   17,813 641 SH   SOLE   0 0 641
PRICE T ROWE GROUP INC COM 74144T108   10,274 91 SH   SOLE   0 0 91
PRICE T ROWE GROUP INC COM 74144T108   18,083 160 SH   SOLE   0 0 160
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   11,817 159 SH   SOLE   0 0 159
PROCTER AND GAMBLE CO COM 742718109   202,218 1,360 SH   SOLE   0 0 1,360
PROCTER AND GAMBLE CO COM 742718109   1,171,614 7,880 SH   SOLE   0 0 7,880
PROCTER AND GAMBLE CO COM 742718109   101,853 685 SH   SOLE   0 0 685
PROCTER AND GAMBLE CO COM 742718109   49,068 330 SH   SOLE   0 0 330
PROCTER AND GAMBLE CO COM 742718109   86,059 579 SH   SOLE   0 0 579
PROCTER AND GAMBLE CO COM 742718109   5,948 40 SH   SOLE   0 0 40
PROCTER AND GAMBLE CO COM 742718109   4,163 28 SH   SOLE   0 0 28
PROCTER AND GAMBLE CO COM 742718109   3,717 25 SH   SOLE   0 0 25
PROCTER AND GAMBLE CO COM 742718109   51,256 345 SH   SOLE   0 0 345
PROLOGIS INC. COM 74340W103   4,991 40 SH   SOLE   0 0 40
PROLOGIS INC. COM 74340W103   17,717 142 SH   SOLE   0 0 142
PROSHARES TR SHT 7-10 YR TR 74348A608   14,155 508 SH   SOLE   0 0 508
PROSHARES TR PET CARE ETF 74348A145   4,964 100 SH   SOLE   0 0 100
PROSHARES TR PSHS ULTRA QQQ 74347R206   16,061 324 SH   SOLE   0 0 324
PROSHARES TR S&P 500 DV ARIST 74348A467   39,051 428 SH   SOLE   0 0 428
PROSHARES TR S&P 500 DV ARIST 74348A467   10,036 110 SH   SOLE   0 0 110
PROSHARES TR ULTRASHRT S&P500 74347G416   240 6 SH   SOLE   0 0 6
PROSHARES TR ULTRAPRO QQQ 74347X831   14,130 500 SH   SOLE   0 0 500
PROSPECT CAP CORP COM 74348T102   9,796 1,407 SH   SOLE   0 0 1,407
PRUDENTIAL FINL INC COM 744320102   9,763 118 SH   SOLE   0 0 118
PTC INC COM 69370C100   12,182 95 SH   SOLE   0 0 95
PTC INC COM 69370C100   12,823 100 SH   SOLE   0 0 100
PUBLIC STORAGE COM 74460D109   13,596 45 SH   SOLE   0 0 45
PUBLIC STORAGE COM 74460D109   6,647 22 SH   SOLE   0 0 22
PUBLIC STORAGE COM 74460D109   2,417 8 SH   SOLE   0 0 8
PULTE GROUP INC COM 745867101   1,166 20 SH   SOLE   0 0 20
QUALCOMM INC COM 747525103   14,544 114 SH   SOLE   0 0 114
QUALCOMM INC COM 747525103   18,372 144 SH   SOLE   0 0 144
QUALCOMM INC COM 747525103   82,927 650 SH   SOLE   0 0 650
QUALCOMM INC COM 747525103   6,411 50 SH   SOLE   0 0 50
QUALCOMM INC COM 747525103   5,803 45 SH   SOLE   0 0 45
QUEST DIAGNOSTICS INC COM 74834L100   1,273 9 SH   SOLE   0 0 9
RAYTHEON TECHNOLOGIES CORP COM 75513E101   97,930 1,000 SH   SOLE   0 0 1,000
RAYTHEON TECHNOLOGIES CORP COM 75513E101   1,371 14 SH   SOLE   0 0 14
RAYTHEON TECHNOLOGIES CORP COM 75513E101   49,651 507 SH   SOLE   0 0 507
RAYTHEON TECHNOLOGIES CORP COM 75513E101   70,608 721 SH   SOLE   0 0 721
RAYTHEON TECHNOLOGIES CORP COM 75513E101   22,992 235 SH   SOLE   0 0 235
RAYTHEON TECHNOLOGIES CORP COM 75513E101   11,458 117 SH   SOLE   0 0 117
RAYTHEON TECHNOLOGIES CORP COM 75513E101   1,077 11 SH   SOLE   0 0 11
RBB FD INC MOTLEY FOL ETF 74933W601   2,197 62 SH   SOLE   0 0 62
REALTY INCOME CORP COM 756109104   39,258 620 SH   SOLE   0 0 620
REALTY INCOME CORP COM 756109104   2,315 37 SH   SOLE   0 0 37
REALTY INCOME CORP COM 756109104   2,469 39 SH   SOLE   0 0 39
REALTY INCOME CORP COM 756109104   5,699 90 SH   SOLE   0 0 90
REALTY INCOME CORP COM 756109104   63 1 SH   SOLE   0 0 1
REAVES UTIL INCOME FD COM SH BEN INT 756158101   5,716 201 SH   SOLE   0 0 201
REGIONS FINANCIAL CORP NEW COM 7591EP100   22,662 1,221 SH   SOLE   0 0 1,221
REGIONS FINANCIAL CORP NEW COM 7591EP100   34,503 1,859 SH   SOLE   0 0 1,859
REGIONS FINANCIAL CORP NEW COM 7591EP100   71,772 3,867 SH   SOLE   0 0 3,867
RENAISSANCERE HLDGS LTD COM G7496G103   1,202 6 SH   SOLE   0 0 6
RESIDEO TECHNOLOGIES INC COM 76118Y104   292 16 SH   SOLE   0 0 16
RESMED INC COM 761152107   13,139 60 SH   SOLE   0 0 60
RGC RES INC COM 74955L103   11,479 495 SH   SOLE   0 0 495
RIO TINTO PLC SPONSORED ADR 767204100   7,477 109 SH   SOLE   0 0 109
RITHM CAPITAL CORP COM NEW 64828T201   2,488 311 SH   SOLE   0 0 311
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   7,740 500 SH   SOLE   0 0 500
RMR GROUP INC CL A 74967R106   157 6 SH   SOLE   0 0 6
RMR GROUP INC CL A 74967R106   446 17 SH   SOLE   0 0 17
ROCKET COS INC COM CL A 77311W101   45,300 5,000 SH   SOLE   0 0 5,000
ROCKWELL AUTOMATION INC COM 773903109   29,345 100 SH   SOLE   0 0 100
ROCKWELL AUTOMATION INC COM 773903109   3,521 12 SH   SOLE   0 0 12
ROCKWELL AUTOMATION INC COM 773903109   55,169 188 SH   SOLE   0 0 188
ROCKWELL AUTOMATION INC COM 773903109   34,334 117 SH   SOLE   0 0 117
ROKU INC COM CL A 77543R102   3,620 55 SH   SOLE   0 0 55
ROKU INC COM CL A 77543R102   47,390 720 SH   SOLE   0 0 720
ROKU INC COM CL A 77543R102   10,992 167 SH   SOLE   0 0 167
ROKU INC COM CL A 77543R102   790 12 SH   SOLE   0 0 12
ROKU INC COM CL A 77543R102   1,251 19 SH   SOLE   0 0 19
ROKU INC COM CL A 77543R102   66 1 SH   SOLE   0 0 1
ROPER TECHNOLOGIES INC COM 776696106   8,814 20 SH   SOLE   0 0 20
ROYAL CARIBBEAN GROUP COM V7780T103   9,011 138 SH   SOLE   0 0 138
ROYAL CARIBBEAN GROUP COM V7780T103   9,403 144 SH   SOLE   0 0 144
ROYAL CARIBBEAN GROUP COM V7780T103   47,081 721 SH   SOLE   0 0 721
ROYAL CARIBBEAN GROUP COM V7780T103   1,828 28 SH   SOLE   0 0 28
ROYAL CARIBBEAN GROUP COM V7780T103   3,265 50 SH   SOLE   0 0 50
ROYAL CARIBBEAN GROUP COM V7780T103   3,265 50 SH   SOLE   0 0 50
ROYAL CARIBBEAN GROUP COM V7780T103   1,371 21 SH   SOLE   0 0 21
ROYAL CARIBBEAN GROUP COM V7780T103   65 1 SH   SOLE   0 0 1
RPM INTL INC COM 749685103   349 4 SH   SOLE   0 0 4
RPM INTL INC COM 749685103   2,007 23 SH   SOLE   0 0 23
RXO INC COMMON STOCK 74982T103   727 37 SH   SOLE   0 0 37
RYMAN HOSPITALITY PPTYS INC COM 78377T107   49,980 557 SH   SOLE   0 0 557
S&P GLOBAL INC COM 78409V104   1,379 4 SH   SOLE   0 0 4
S&P GLOBAL INC COM 78409V104   1,763 5 SH   SOLE   0 0 5
SALESFORCE INC COM 79466L302   130,257 652 SH   SOLE   0 0 652
SANDSTORM GOLD LTD COM NEW 80013R206   1,029 177 SH   SOLE   0 0 177
SANOFI SPONSORED ADR 80105N105   7,510 138 SH   SOLE   0 0 138
SAREPTA THERAPEUTICS INC COM 803607100   55,545 403 SH   SOLE   0 0 403
SBA COMMUNICATIONS CORP NEW CL A 78410G104   4,699 18 SH   SOLE   0 0 18
SCHLUMBERGER LTD COM STK 806857108   13,748 280 SH   SOLE   0 0 280
SCHLUMBERGER LTD COM STK 806857108   1,473 30 SH   SOLE   0 0 30
SCHWAB CHARLES CORP COM 808513105   15,714 300 SH   SOLE   0 0 300
SCHWAB CHARLES CORP COM 808513105   8,905 170 SH   SOLE   0 0 170
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   529,919 7,243 SH   SOLE   0 0 7,243
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   19,140 400 SH   SOLE   0 0 400
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   13,633 556 SH   SOLE   0 0 556
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   73,880 2,123 SH   SOLE   0 0 2,123
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   10,214 303 SH   SOLE   0 0 303
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   5,074 104 SH   SOLE   0 0 104
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   49,237 673 SH   SOLE   0 0 673
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   13,164 202 SH   SOLE   0 0 202
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   10,099 154 SH   SOLE   0 0 154
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   127,534 2,637 SH   SOLE   0 0 2,637
SCHWAB STRATEGIC TR US TIPS ETF 808524870   593,651 11,074 SH   SOLE   0 0 11,074
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722   2,017 51 SH   SOLE   0 0 51
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   57,504 786 SH   SOLE   0 0 786
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   11,731 180 SH   SOLE   0 0 180
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   11,804 180 SH   SOLE   0 0 180
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   11,899 246 SH   SOLE   0 0 246
SCHWAB STRATEGIC TR US TIPS ETF 808524870   21,176 395 SH   SOLE   0 0 395
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   26,777 366 SH   SOLE   0 0 366
SCHWAB STRATEGIC TR US TIPS ETF 808524870   50,769 947 SH   SOLE   0 0 947
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   1,160 23 SH   SOLE   0 0 23
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   293 6 SH   SOLE   0 0 6
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   14,047 192 SH   SOLE   0 0 192
SCHWAB STRATEGIC TR US TIPS ETF 808524870   20,533 383 SH   SOLE   0 0 383
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   84,134 1,150 SH   SOLE   0 0 1,150
SCHWAB STRATEGIC TR US TIPS ETF 808524870   17,852 333 SH   SOLE   0 0 333
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   4,438 181 SH   SOLE   0 0 181
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   17,644 507 SH   SOLE   0 0 507
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   180,072 2,461 SH   SOLE   0 0 2,461
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   20,854 320 SH   SOLE   0 0 320
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   13,444 205 SH   SOLE   0 0 205
SCHWAB STRATEGIC TR US TIPS ETF 808524870   28,467 531 SH   SOLE   0 0 531
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   573 22 SH   SOLE   0 0 22
SCHWAB STRATEGIC TR US TIPS ETF 808524870   34,270 639 SH   SOLE   0 0 639
SCHWAB STRATEGIC TR US TIPS ETF 808524870   264,244 4,929 SH   SOLE   0 0 4,929
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   3,607 55 SH   SOLE   0 0 55
SCOTTS MIRACLE-GRO CO CL A 810186106   20,528 294 SH   SOLE   0 0 294
SCOTTS MIRACLE-GRO CO CL A 810186106   10,531 151 SH   SOLE   0 0 151
SEABRIDGE GOLD INC COM 811916105   907 70 SH   SOLE   0 0 70
SELECT SECTOR SPDR TR ENERGY 81369Y506   21,287 257 SH   SOLE   0 0 257
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   9,324 290 SH   SOLE   0 0 290
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   12,412 83 SH   SOLE   0 0 83
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   15,705 104 SH   SOLE   0 0 104
SELECT SECTOR SPDR TR ENERGY 81369Y506   4,390 53 SH   SOLE   0 0 53
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   6,344 49 SH   SOLE   0 0 49
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   6,273 62 SH   SOLE   0 0 62
SELECT SECTOR SPDR TR ENERGY 81369Y506   6,792 82 SH   SOLE   0 0 82
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   21,380 665 SH   SOLE   0 0 665
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   22,413 300 SH   SOLE   0 0 300
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   11,004 85 SH   SOLE   0 0 85
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   64,391 636 SH   SOLE   0 0 636
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   60,862 755 SH   SOLE   0 0 755
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   70,944 470 SH   SOLE   0 0 470
SELECT SECTOR SPDR TR ENERGY 81369Y506   4,721 57 SH   SOLE   0 0 57
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,077 13 SH   SOLE   0 0 13
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,222 38 SH   SOLE   0 0 38
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   2,094 14 SH   SOLE   0 0 14
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   42,981 332 SH   SOLE   0 0 332
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   17,504 173 SH   SOLE   0 0 173
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   1,286 19 SH   SOLE   0 0 19
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   66,595 441 SH   SOLE   0 0 441
SELECT SECTOR SPDR TR ENERGY 81369Y506   12,921 156 SH   SOLE   0 0 156
SELECT SECTOR SPDR TR ENERGY 81369Y506   4,638 56 SH   SOLE   0 0 56
SELECT SECTOR SPDR TR ENERGY 81369Y506   2,733 33 SH   SOLE   0 0 33
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   18,415 182 SH   SOLE   0 0 182
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   31,002 458 SH   SOLE   0 0 458
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   20,480 637 SH   SOLE   0 0 637
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   42,469 284 SH   SOLE   0 0 284
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   22,562 302 SH   SOLE   0 0 302
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   33,012 255 SH   SOLE   0 0 255
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   28,128 278 SH   SOLE   0 0 278
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   9,760 121 SH   SOLE   0 0 121
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   94,381 625 SH   SOLE   0 0 625
SEMPRA COM 816851109   68,022 450 SH   SOLE   0 0 450
SEMPRA COM 816851109   6,802 45 SH   SOLE   0 0 45
SERVICE CORP INTL COM 817565104   2,192 32 SH   SOLE   0 0 32
SERVICENOW INC COM 81762P102   1,859 4 SH   SOLE   0 0 4
SERVICENOW INC COM 81762P102   12,547 27 SH   SOLE   0 0 27
SERVICENOW INC COM 81762P102   45,078 97 SH   SOLE   0 0 97
SHELL PLC SPON ADS 780259305   17,377 302 SH   SOLE   0 0 302
SHELL PLC SPON ADS 780259305   300,301 5,219 SH   SOLE   0 0 5,219
SHELL PLC SPON ADS 780259305   31,762 552 SH   SOLE   0 0 552
SHELL PLC SPON ADS 780259305   2,525 44 SH   SOLE   0 0 44
SHELL PLC SPON ADS 780259305   2,187 38 SH   SOLE   0 0 38
SHERWIN WILLIAMS CO COM 824348106   1,573 7 SH   SOLE   0 0 7
SHERWIN WILLIAMS CO COM 824348106   18,206 81 SH   SOLE   0 0 81
SHERWIN WILLIAMS CO COM 824348106   440,324 1,959 SH   SOLE   0 0 1,959
SHOPIFY INC CL A 82509L107   77,231 1,611 SH   SOLE   0 0 1,611
SHOPIFY INC CL A 82509L107   959 20 SH   SOLE   0 0 20
SHOPIFY INC CL A 82509L107   9,588 200 SH   SOLE   0 0 200
SHOPIFY INC CL A 82509L107   1,438 30 SH   SOLE   0 0 30
SHOPIFY INC CL A 82509L107   48 1 SH   SOLE   0 0 1
SIMON PPTY GROUP INC NEW COM 828806109   6,606 59 SH   SOLE   0 0 59
SIMON PPTY GROUP INC NEW COM 828806109   28,552 255 SH   SOLE   0 0 255
SIREN ETF TR NSD NXGN ECO ETF 829658202   326 15 SH   SOLE   0 0 15
SIRIUS XM HOLDINGS INC COM 82968B103   9,925 2,500 SH   SOLE   0 0 2,500
SIRIUS XM HOLDINGS INC COM 82968B103   58,760 14,801 SH   SOLE   0 0 14,801
SIXTH STREET SPECIALTY LENDI COM 83012A109   10,449 571 SH   SOLE   0 0 571
SK TELECOM LTD SPONSORED ADR 78440P306   1,313 64 SH   SOLE   0 0 64
SKYWEST INC COM 830879102   2,417 109 SH   SOLE   0 0 109
SMUCKER J M CO COM NEW 832696405   7,869 50 SH   SOLE   0 0 50
SMUCKER J M CO COM NEW 832696405   21,874 139 SH   SOLE   0 0 139
SMUCKER J M CO COM NEW 832696405   1,888 12 SH   SOLE   0 0 12
SNAP INC CL A 83304A106   3,912 349 SH   SOLE   0 0 349
SNAP ON INC COM 833034101   6,172 25 SH   SOLE   0 0 25
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   1,621 20 SH   SOLE   0 0 20
SOLAREDGE TECHNOLOGIES INC COM 83417M104   6,079 20 SH   SOLE   0 0 20
SOUTHERN CO COM 842587107   3,757 54 SH   SOLE   0 0 54
SOUTHERN CO COM 842587107   35,416 509 SH   SOLE   0 0 509
SOUTHERN CO COM 842587107   5,497 79 SH   SOLE   0 0 79
SOUTHERN CO COM 842587107   3,479 50 SH   SOLE   0 0 50
SOUTHERN CO COM 842587107   7,723 111 SH   SOLE   0 0 111
SOUTHERN CO COM 842587107   38,826 558 SH   SOLE   0 0 558
SOUTHWEST AIRLS CO COM 844741108   43,099 1,324 SH   SOLE   0 0 1,324
SOUTHWEST AIRLS CO COM 844741108   21,541 662 SH   SOLE   0 0 662
SOUTHWEST AIRLS CO COM 844741108   1,616 50 SH   SOLE   0 0 50
SOUTHWEST AIRLS CO COM 844741108   20,240 622 SH   SOLE   0 0 622
SOUTHWEST AIRLS CO COM 844741108   1,645 51 SH   SOLE   0 0 51
SOUTHWEST AIRLS CO COM 844741108   5,370 165 SH   SOLE   0 0 165
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   1,201,546 3,612 SH   SOLE   0 0 3,612
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   5,728,210 17,221 SH   SOLE   0 0 17,221
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   5,766,722 17,337 SH   SOLE   0 0 17,337
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   5,091,838 15,308 SH   SOLE   0 0 15,308
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   1,147,876 3,451 SH   SOLE   0 0 3,451
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   3,309,537 9,950 SH   SOLE   0 0 9,950
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   793,555 2,386 SH   SOLE   0 0 2,386
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   401,472 1,207 SH   SOLE   0 0 1,207
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   829,222 2,493 SH   SOLE   0 0 2,493
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   150,012 451 SH   SOLE   0 0 451
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   1,243,130 3,737 SH   SOLE   0 0 3,737
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   940,282 2,827 SH   SOLE   0 0 2,827
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   100,784 303 SH   SOLE   0 0 303
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   6,652 20 SH   SOLE   0 0 20
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   1,171,248 3,521 SH   SOLE   0 0 3,521
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   107,908 324 SH   SOLE   0 0 324
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   277,271 834 SH   SOLE   0 0 834
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   4,989 15 SH   SOLE   0 0 15
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   40,576 122 SH   SOLE   0 0 122
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   163,316 491 SH   SOLE   0 0 491
SPDR GOLD TR GOLD SHS 78463V107   13,742 75 SH   SOLE   0 0 75
SPDR GOLD TR GOLD SHS 78463V107   69,807 381 SH   SOLE   0 0 381
SPDR GOLD TR GOLD SHS 78463V107   15,574 85 SH   SOLE   0 0 85
SPDR GOLD TR GOLD SHS 78463V107   2,748 15 SH   SOLE   0 0 15
SPDR GOLD TR GOLD SHS 78463V107   19,605 107 SH   SOLE   0 0 107
SPDR GOLD TR GOLD SHS 78463V107   29,132 159 SH   SOLE   0 0 159
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   8,771 257 SH   SOLE   0 0 257
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533   6,181 236 SH   SOLE   0 0 236
SPDR INDEX SHS FDS S&P INTL ETF 78463X772   5,211 152 SH   SOLE   0 0 152
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   1,028 18 SH   SOLE   0 0 18
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   2,227 39 SH   SOLE   0 0 39
SPDR S&P 500 ETF TR TR UNIT 78462F103   3,332,639 8,141 SH   SOLE   0 0 8,141
SPDR S&P 500 ETF TR TR UNIT 78462F103   18,462,983 45,099 SH   SOLE   0 0 45,099
SPDR S&P 500 ETF TR TR UNIT 78462F103   13,933,206 34,034 SH   SOLE   0 0 34,034
SPDR S&P 500 ETF TR TR UNIT 78462F103   14,585,300 35,627 SH   SOLE   0 0 35,627
SPDR S&P 500 ETF TR TR UNIT 78462F103   20,414 400 SH   SOLE   0 0 400
SPDR S&P 500 ETF TR TR UNIT 78462F103   5,457,987 13,332 SH   SOLE   0 0 13,332
SPDR S&P 500 ETF TR TR UNIT 78462F103   9,910,909 24,209 SH   SOLE   0 0 24,209
SPDR S&P 500 ETF TR TR UNIT 78462F103   34,798 85 SH   SOLE   0 0 85
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,320,013 5,667 SH   SOLE   0 0 5,667
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,650,660 4,032 SH   SOLE   0 0 4,032
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,491,517 6,086 SH   SOLE   0 0 6,086
SPDR S&P 500 ETF TR TR UNIT 78462F103   491,268 1,200 SH   SOLE   0 0 1,200
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,981,782 7,283 SH   SOLE   0 0 7,283
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,295,720 5,608 SH   SOLE   0 0 5,608
SPDR S&P 500 ETF TR TR UNIT 78462F103   257,916 630 SH   SOLE   0 0 630
SPDR S&P 500 ETF TR TR UNIT 78462F103   88,428 216 SH   SOLE   0 0 216
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,714,339 6,630 SH   SOLE   0 0 6,630
SPDR S&P 500 ETF TR TR UNIT 78462F103   321,083 784 SH   SOLE   0 0 784
SPDR S&P 500 ETF TR TR UNIT 78462F103   805,270 1,967 SH   SOLE   0 0 1,967
SPDR S&P 500 ETF TR TR UNIT 78462F103   17,194 42 SH   SOLE   0 0 42
SPDR S&P 500 ETF TR TR UNIT 78462F103   217,386 531 SH   SOLE   0 0 531
SPDR S&P 500 ETF TR TR UNIT 78462F103   524,838 1,282 SH   SOLE   0 0 1,282
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   7,335 16 SH   SOLE   0 0 16
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   42,632 93 SH   SOLE   0 0 93
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   22,921 50 SH   SOLE   0 0 50
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   22,462 49 SH   SOLE   0 0 49
SPDR SER TR NUVEEN BLOOMBERG 78464A284   2,479 99 SH   SOLE   0 0 99
SPDR SER TR PORTFOLIO S&P500 78464A854   29,853 620 SH   SOLE   0 0 620
SPDR SER TR S&P REGL BKG 78464A698   10,483 239 SH   SOLE   0 0 239
SPDR SER TR PORTFOLIO AGRGTE 78464A649   7,118 276 SH   SOLE   0 0 276
SPDR SER TR BBG CONV SEC ETF 78464A359   17,908 267 SH   SOLE   0 0 267
SPDR SER TR BLOOMBERG SHT TE 78468R408   621 25 SH   SOLE   0 0 25
SPDR SER TR S&P 400 MDCP GRW 78464A821   5,612 82 SH   SOLE   0 0 82
SPDR SER TR S&P 400 MDCP VAL 78464A839   5,022 76 SH   SOLE   0 0 76
SPDR SER TR S&P 600 SMCP GRW 78464A201   10,694 145 SH   SOLE   0 0 145
SPDR SER TR S&P 600 SMCP VAL 78464A300   9,751 128 SH   SOLE   0 0 128
SPDR SER TR S&P 400 MDCP GRW 78464A821   6,639 97 SH   SOLE   0 0 97
SPDR SER TR PORTFOLI S&P1500 78464A805   190,966 3,787 SH   SOLE   0 0 3,787
SPDR SER TR S&P DIVID ETF 78464A763   27,216 220 SH   SOLE   0 0 220
SPDR SER TR S&P OILGAS EXP 78468R556   766 6 SH   SOLE   0 0 6
SPDR SER TR S&P BIOTECH 78464A870   1,143 15 SH   SOLE   0 0 15
SPDR SER TR ICE PFD SEC ETF 78464A292   11,546 340 SH   SOLE   0 0 340
SPDR SER TR S&P 400 MDCP GRW 78464A821   8,007 117 SH   SOLE   0 0 117
SPDR SER TR S&P 400 MDCP VAL 78464A839   7,533 114 SH   SOLE   0 0 114
SPDR SER TR S&P 600 SMCP GRW 78464A201   5,900 80 SH   SOLE   0 0 80
SPDR SER TR S&P 600 SMCP VAL 78464A300   4,723 62 SH   SOLE   0 0 62
SPDR SER TR S&P DIVID ETF 78464A763   22,268 180 SH   SOLE   0 0 180
SPDR SER TR S&P DIVID ETF 78464A763   6,804 55 SH   SOLE   0 0 55
SPDR SER TR S&P 600 SMCP GRW 78464A201   16,594 225 SH   SOLE   0 0 225
SPDR SER TR S&P REGL BKG 78464A698   6,316 144 SH   SOLE   0 0 144
SPDR SER TR PORTFOLI S&P1500 78464A805   16,390 325 SH   SOLE   0 0 325
SPIRIT AIRLS INC COM 848577102   16,105 938 SH   SOLE   0 0 938
SPLUNK INC COM 848637104   4,315 45 SH   SOLE   0 0 45
SPOTIFY TECHNOLOGY S A SHS L8681T102   134 1 SH   SOLE   0 0 1
SPROTT INC COM NEW 852066208   3,765 103 SH   SOLE   0 0 103
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   1,135 60 SH   SOLE   0 0 60
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   10,842 1,300 SH   SOLE   0 0 1,300
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   5,647 100 SH   SOLE   0 0 100
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   8,624 208 SH   SOLE   0 0 208
STAG INDL INC COM 85254J102   42,038 1,243 SH   SOLE   0 0 1,243
STAG INDL INC COM 85254J102   6,663 197 SH   SOLE   0 0 197
STAG INDL INC COM 85254J102   61,349 1,814 SH   SOLE   0 0 1,814
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   2,534 120 SH   SOLE   0 0 120
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   62,304 2,950 SH   SOLE   0 0 2,950
STARBUCKS CORP COM 855244109   20,409 196 SH   SOLE   0 0 196
STARBUCKS CORP COM 855244109   21,555 207 SH   SOLE   0 0 207
STARBUCKS CORP COM 855244109   61,645 592 SH   SOLE   0 0 592
STARWOOD PPTY TR INC COM 85571B105   11,322 640 SH   SOLE   0 0 640
STATE STR CORP COM 857477103   984 13 SH   SOLE   0 0 13
STEPAN CO COM 858586100   41,212 400 SH   SOLE   0 0 400
STRATEGY SHS NS 7HANDL IDX 86280R506   28,019 1,385 SH   SOLE   0 0 1,385
STRYKER CORPORATION COM 863667101   11,990 42 SH   SOLE   0 0 42
STRYKER CORPORATION COM 863667101   13,988 49 SH   SOLE   0 0 49
SUNCOR ENERGY INC NEW COM 867224107   3,105 100 SH   SOLE   0 0 100
SYLVAMO CORP COMMON STOCK 871332102   416 9 SH   SOLE   0 0 9
SYLVAMO CORP COMMON STOCK 871332102   46 1 SH   SOLE   0 0 1
SYNAPTICS INC COM 87157D109   1,667 15 SH   SOLE   0 0 15
SYNCHRONY FINANCIAL COM 87165B103   4,362 150 SH   SOLE   0 0 150
SYNCHRONY FINANCIAL COM 87165B103   5,130 176 SH   SOLE   0 0 176
SYNOPSYS INC COM 871607107   773 2 SH   SOLE   0 0 2
SYSCO CORP COM 871829107   36,078 467 SH   SOLE   0 0 467
SYSCO CORP COM 871829107   5,869 76 SH   SOLE   0 0 76
T-MOBILE US INC COM 872590104   724 5 SH   SOLE   0 0 5
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   2,791 30 SH   SOLE   0 0 30
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   379 23 SH   SOLE   0 0 23
TANDEM DIABETES CARE INC COM NEW 875372203   8,203 202 SH   SOLE   0 0 202
TANGER FACTORY OUTLET CTRS I COM 875465106   2,434 124 SH   SOLE   0 0 124
TARGET CORP COM 87612E106   7,288 44 SH   SOLE   0 0 44
TARGET CORP COM 87612E106   33,623 203 SH   SOLE   0 0 203
TE CONNECTIVITY LTD SHS H84989104   25,443 194 SH   SOLE   0 0 194
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104   4,710 251 SH   SOLE   0 0 251
TELADOC HEALTH INC COM 87918A105   1,321 51 SH   SOLE   0 0 51
TELADOC HEALTH INC COM 87918A105   52 2 SH   SOLE   0 0 2
TELEDYNE TECHNOLOGIES INC COM 879360105   41,157 92 SH   SOLE   0 0 92
TELESAT CORP CL A & CL B SHS 879512309   860 100 SH   SOLE   0 0 100
TELUS CORPORATION COM 87971M103   10,486 528 SH   SOLE   0 0 528
TENET HEALTHCARE CORP COM NEW 88033G407   32,681 550 SH   SOLE   0 0 550
TERADYNE INC COM 880770102   29,673 276 SH   SOLE   0 0 276
TESLA INC COM 88160R101   34,853 168 SH   SOLE   0 0 168
TESLA INC COM 88160R101   447,906 2,159 SH   SOLE   0 0 2,159
TESLA INC COM 88160R101   986,057 4,753 SH   SOLE   0 0 4,753
TESLA INC COM 88160R101   174,059 839 SH   SOLE   0 0 839
TESLA INC COM 88160R101   8,506 41 SH   SOLE   0 0 41
TESLA INC COM 88160R101   622 3 SH   SOLE   0 0 3
TESLA INC COM 88160R101   20,746 100 SH   SOLE   0 0 100
TESLA INC COM 88160R101   19,916 96 SH   SOLE   0 0 96
TESLA INC COM 88160R101   21,161 102 SH   SOLE   0 0 102
TESLA INC COM 88160R101   52,280 252 SH   SOLE   0 0 252
TESLA INC COM 88160R101   23,236 112 SH   SOLE   0 0 112
TESLA INC COM 88160R101   31,119 150 SH   SOLE   0 0 150
TESLA INC COM 88160R101   1,245 6 SH   SOLE   0 0 6
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   1,257 142 SH   SOLE   0 0 142
TEXAS INSTRS INC COM 882508104   10,603 57 SH   SOLE   0 0 57
TEXAS INSTRS INC COM 882508104   7,440 40 SH   SOLE   0 0 40
TEXAS INSTRS INC COM 882508104   11,161 60 SH   SOLE   0 0 60
TEXAS INSTRS INC COM 882508104   18,601 100 SH   SOLE   0 0 100
THE CIGNA GROUP COM 125523100   10,221 40 SH   SOLE   0 0 40
THE CIGNA GROUP COM 125523100   4,088 16 SH   SOLE   0 0 16
THE CIGNA GROUP COM 125523100   4,855 19 SH   SOLE   0 0 19
THE CIGNA GROUP COM 125523100   7,921 31 SH   SOLE   0 0 31
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109   6,299 1,003 SH   SOLE   0 0 1,003
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109   32,161 5,121 SH   SOLE   0 0 5,121
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109   4,829 769 SH   SOLE   0 0 769
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109   19,587 3,119 SH   SOLE   0 0 3,119
THERMO FISHER SCIENTIFIC INC COM 883556102   32,853 57 SH   SOLE   0 0 57
THERMO FISHER SCIENTIFIC INC COM 883556102   6,340 11 SH   SOLE   0 0 11
THERMO FISHER SCIENTIFIC INC COM 883556102   9,222 16 SH   SOLE   0 0 16
THERMO FISHER SCIENTIFIC INC COM 883556102   57,637 100 SH   SOLE   0 0 100
THERMO FISHER SCIENTIFIC INC COM 883556102   11,527 20 SH   SOLE   0 0 20
THERMO FISHER SCIENTIFIC INC COM 883556102   10,375 18 SH   SOLE   0 0 18
TIDAL ETF TR SOFI WEEKLY INM 886364884   6,400 68 SH   SOLE   0 0 68
TILRAY BRANDS INC COM 88688T100   40 16 SH   SOLE   0 0 16
TILRAY BRANDS INC COM 88688T100   101 40 SH   SOLE   0 0 40
TILRAY BRANDS INC COM 88688T100   309 122 SH   SOLE   0 0 122
TJX COS INC NEW COM 872540109   7,836 100 SH   SOLE   0 0 100
TOOTSIE ROLL INDS INC COM 890516107   10,913 243 SH   SOLE   0 0 243
TOPBUILD CORP COM 89055F103   39,547 190 SH   SOLE   0 0 190
TOTALENERGIES SE SPONSORED ADS 89151E109   4,665 79 SH   SOLE   0 0 79
TRACTOR SUPPLY CO COM 892356106   128,567 547 SH   SOLE   0 0 547
TRACTOR SUPPLY CO COM 892356106   39,957 170 SH   SOLE   0 0 170
TRACTOR SUPPLY CO COM 892356106   10,812 46 SH   SOLE   0 0 46
TRACTOR SUPPLY CO COM 892356106   9,637 41 SH   SOLE   0 0 41
TRACTOR SUPPLY CO COM 892356106   1,410 6 SH   SOLE   0 0 6
TRACTOR SUPPLY CO COM 892356106   4,900 21 SH   SOLE   0 0 21
TRACTOR SUPPLY CO COM 892356106   1,880 8 SH   SOLE   0 0 8
TRANE TECHNOLOGIES PLC SHS G8994E103   18,398 100 SH   SOLE   0 0 100
TRANE TECHNOLOGIES PLC SHS G8994E103   220,776 1,200 SH   SOLE   0 0 1,200
TRAVELERS COMPANIES INC COM 89417E109   3,772 22 SH   SOLE   0 0 22
TREX CO INC COM 89531P105   4,624 95 SH   SOLE   0 0 95
TRIO TECH INTL COM NEW 896712205   2,350 500 SH   SOLE   0 0 500
TRIPADVISOR INC COM 896945201   536 27 SH   SOLE   0 0 27
TRITIUM DCFC LIMITED ORDINARY SHARES Q9225T108   256 200 SH   SOLE   0 0 200
TRIVAGO N V SPON ADS A SHS 89686D105   1,888 1,250 SH   SOLE   0 0 1,250
TRUIST FINL CORP COM 89832Q109   15,516 455 SH   SOLE   0 0 455
TWILIO INC CL A 90138F102   67 1 SH   SOLE   0 0 1
TYLER TECHNOLOGIES INC COM 902252105   7,093 20 SH   SOLE   0 0 20
UBER TECHNOLOGIES INC COM 90353T100   7,576 239 SH   SOLE   0 0 239
UBER TECHNOLOGIES INC COM 90353T100   10,271 324 SH   SOLE   0 0 324
UNDER ARMOUR INC CL A 904311107   256 27 SH   SOLE   0 0 27
UNDER ARMOUR INC CL C 904311206   1,126 132 SH   SOLE   0 0 132
UNION PAC CORP COM 907818108   1,811 9 SH   SOLE   0 0 9
UNION PAC CORP COM 907818108   2,013 10 SH   SOLE   0 0 10
UNITED AIRLS HLDGS INC COM 910047109   18,674 422 SH   SOLE   0 0 422
UNITED AIRLS HLDGS INC COM 910047109   2,257 51 SH   SOLE   0 0 51
UNITED BANCORP INC OHIO COM 909911109   7,250 500 SH   SOLE   0 0 500
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   5,694 650 SH   SOLE   0 0 650
UNITED PARCEL SERVICE INC CL B 911312106   1,164 6 SH   SOLE   0 0 6
UNITED PARCEL SERVICE INC CL B 911312106   86,326 445 SH   SOLE   0 0 445
UNITED PARCEL SERVICE INC CL B 911312106   14,549 75 SH   SOLE   0 0 75
UNITED PARCEL SERVICE INC CL B 911312106   1,940 10 SH   SOLE   0 0 10
UNITED PARCEL SERVICE INC CL B 911312106   6,790 35 SH   SOLE   0 0 35
UNITED PARCEL SERVICE INC CL B 911312106   9,700 50 SH   SOLE   0 0 50
UNITED PARCEL SERVICE INC CL B 911312106   57,227 295 SH   SOLE   0 0 295
UNITED RENTALS INC COM 911363109   10,290 26 SH   SOLE   0 0 26
UNITED RENTALS INC COM 911363109   29,286 74 SH   SOLE   0 0 74
UNITED STATES STL CORP NEW COM 912909108   4,866 186 SH   SOLE   0 0 186
UNITED STS OIL FD LP UNITS 91232N207   997 15 SH   SOLE   0 0 15
UNITEDHEALTH GROUP INC COM 91324P102   7,561 16 SH   SOLE   0 0 16
UNITEDHEALTH GROUP INC COM 91324P102   41,588 88 SH   SOLE   0 0 88
UNITEDHEALTH GROUP INC COM 91324P102   59,546 126 SH   SOLE   0 0 126
UNITEDHEALTH GROUP INC COM 91324P102   24,575 52 SH   SOLE   0 0 52
UNITY SOFTWARE INC COM 91332U101   195 6 SH   SOLE   0 0 6
UNUM GROUP COM 91529Y106   4,388 111 SH   SOLE   0 0 111
UPSTART HLDGS INC COM 91680M107   1,271 80 SH   SOLE   0 0 80
US BANCORP DEL COM NEW 902973304   4,542 126 SH   SOLE   0 0 126
US BANCORP DEL COM NEW 902973304   1,370 38 SH   SOLE   0 0 38
US BANCORP DEL COM NEW 902973304   8,904 247 SH   SOLE   0 0 247
UTZ BRANDS INC COM CL A 918090101   16,470 1,000 SH   SOLE   0 0 1,000
V F CORP COM 918204108   4,582 200 SH   SOLE   0 0 200
VALARIS LIMITED CL A G9460G101   2,212 34 SH   SOLE   0 0 34
VALERO ENERGY CORP COM 91913Y100   16,054 115 SH   SOLE   0 0 115
VALERO ENERGY CORP COM 91913Y100   16,612 119 SH   SOLE   0 0 119
VALMONT INDS INC COM 920253101   15,731 49 SH   SOLE   0 0 49
VANECK ETF TRUST GOLD MINERS ETF 92189F106   7,990 247 SH   SOLE   0 0 247
VANECK ETF TRUST PREFERRED SECURT 92189F429   2,153 122 SH   SOLE   0 0 122
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   19,109 220 SH   SOLE   0 0 220
VANECK ETF TRUST BDC INCOME ETF 92189F411   6,347 428 SH   SOLE   0 0 428
VANECK ETF TRUST PREFERRED SECURT 92189F429   6,460 366 SH   SOLE   0 0 366
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   10,264 39 SH   SOLE   0 0 39
VANECK ETF TRUST EMERGING MRKT HI 92189F353   11,660 633 SH   SOLE   0 0 633
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   19,454 376 SH   SOLE   0 0 376
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   1,228,284 8,373 SH   SOLE   0 0 8,373
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   5,809,842 39,604 SH   SOLE   0 0 39,604
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   11,855 140 SH   SOLE   0 0 140
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   1,776 20 SH   SOLE   0 0 20
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   3,943,961 26,885 SH   SOLE   0 0 26,885
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   4,287,868 29,229 SH   SOLE   0 0 29,229
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   3,068,231 20,915 SH   SOLE   0 0 20,915
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   3,405,087 23,211 SH   SOLE   0 0 23,211
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   923,623 6,296 SH   SOLE   0 0 6,296
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   617,167 4,207 SH   SOLE   0 0 4,207
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   975,995 6,653 SH   SOLE   0 0 6,653
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   114,573 781 SH   SOLE   0 0 781
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   901,996 6,149 SH   SOLE   0 0 6,149
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   706,225 4,814 SH   SOLE   0 0 4,814
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   57,360 391 SH   SOLE   0 0 391
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   47,971 327 SH   SOLE   0 0 327
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   826,761 5,636 SH   SOLE   0 0 5,636
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   86,925 593 SH   SOLE   0 0 593
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   256,725 1,750 SH   SOLE   0 0 1,750
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   5,428 37 SH   SOLE   0 0 37
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   99,316 677 SH   SOLE   0 0 677
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   169,292 1,154 SH   SOLE   0 0 1,154
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   3,832 50 SH   SOLE   0 0 50
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   1,920 26 SH   SOLE   0 0 26
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   107,332 1,403 SH   SOLE   0 0 1,403
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   996 13 SH   SOLE   0 0 13
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   7,725 101 SH   SOLE   0 0 101
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   765 10 SH   SOLE   0 0 10
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   15,604 204 SH   SOLE   0 0 204
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   5,039 103 SH   SOLE   0 0 103
VANGUARD INDEX FDS GROWTH ETF 922908736   505,864 2,028 SH   SOLE   0 0 2,028
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   35,126 262 SH   SOLE   0 0 262
VANGUARD INDEX FDS MID CAP ETF 922908629   52,519 249 SH   SOLE   0 0 249
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   664 8 SH   SOLE   0 0 8
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   88,376 235 SH   SOLE   0 0 235
VANGUARD INDEX FDS TOTAL STK MKT 922908769   544,131 2,666 SH   SOLE   0 0 2,666
VANGUARD INDEX FDS VALUE ETF 922908744   1,146,744 8,303 SH   SOLE   0 0 8,303
VANGUARD INDEX FDS GROWTH ETF 922908736   96,284 386 SH   SOLE   0 0 386
VANGUARD INDEX FDS LARGE CAP ETF 922908637   10,275 55 SH   SOLE   0 0 55
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   11,888 61 SH   SOLE   0 0 61
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   9,921 74 SH   SOLE   0 0 74
VANGUARD INDEX FDS SM CP VAL ETF 922908611   5,557 35 SH   SOLE   0 0 35
VANGUARD INDEX FDS SML CP GRW ETF 922908595   5,843 27 SH   SOLE   0 0 27
VANGUARD INDEX FDS TOTAL STK MKT 922908769   4,265,790 20,900 SH   SOLE   0 0 20,900
VANGUARD INDEX FDS VALUE ETF 922908744   5,661,048 40,989 SH   SOLE   0 0 40,989
VANGUARD INDEX FDS GROWTH ETF 922908736   4,490,271 18,001 SH   SOLE   0 0 18,001
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   13,407 100 SH   SOLE   0 0 100
VANGUARD INDEX FDS MID CAP ETF 922908629   55,472 263 SH   SOLE   0 0 263
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   38,785 467 SH   SOLE   0 0 467
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   2,336,213 6,212 SH   SOLE   0 0 6,212
VANGUARD INDEX FDS SM CP VAL ETF 922908611   6,668 42 SH   SOLE   0 0 42
VANGUARD INDEX FDS SML CP GRW ETF 922908595   3,030 14 SH   SOLE   0 0 14
VANGUARD INDEX FDS TOTAL STK MKT 922908769   4,067,758 19,930 SH   SOLE   0 0 19,930
VANGUARD INDEX FDS VALUE ETF 922908744   3,774,488 27,330 SH   SOLE   0 0 27,330
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   17,385 124 SH   SOLE   0 0 124
VANGUARD INDEX FDS GROWTH ETF 922908736   840,363 3,369 SH   SOLE   0 0 3,369
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   28,205 75 SH   SOLE   0 0 75
VANGUARD INDEX FDS TOTAL STK MKT 922908769   3,512,153 17,208 SH   SOLE   0 0 17,208
VANGUARD INDEX FDS VALUE ETF 922908744   4,286,207 31,035 SH   SOLE   0 0 31,035
VANGUARD INDEX FDS GROWTH ETF 922908736   155,651 624 SH   SOLE   0 0 624
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   12,863 66 SH   SOLE   0 0 66
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   4,152 50 SH   SOLE   0 0 50
VANGUARD INDEX FDS SML CP GRW ETF 922908595   4,112 19 SH   SOLE   0 0 19
VANGUARD INDEX FDS TOTAL STK MKT 922908769   820,890 4,022 SH   SOLE   0 0 4,022
VANGUARD INDEX FDS VALUE ETF 922908744   2,945,886 21,330 SH   SOLE   0 0 21,330
VANGUARD INDEX FDS GROWTH ETF 922908736   514,650 2,063 SH   SOLE   0 0 2,063
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   974 5 SH   SOLE   0 0 5
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   1,207 9 SH   SOLE   0 0 9
VANGUARD INDEX FDS MID CAP ETF 922908629   85,566 406 SH   SOLE   0 0 406
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,845 22 SH   SOLE   0 0 22
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   94,770 252 SH   SOLE   0 0 252
VANGUARD INDEX FDS SM CP VAL ETF 922908611   7,620 48 SH   SOLE   0 0 48
VANGUARD INDEX FDS SMALL CP ETF 922908751   206,421 1,089 SH   SOLE   0 0 1,089
VANGUARD INDEX FDS TOTAL STK MKT 922908769   2,130,358 10,438 SH   SOLE   0 0 10,438
VANGUARD INDEX FDS VALUE ETF 922908744   3,229,854 23,386 SH   SOLE   0 0 23,386
VANGUARD INDEX FDS GROWTH ETF 922908736   293,291 1,176 SH   SOLE   0 0 1,176
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   20,379 152 SH   SOLE   0 0 152
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   3,903 47 SH   SOLE   0 0 47
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   13,539 36 SH   SOLE   0 0 36
VANGUARD INDEX FDS TOTAL STK MKT 922908769   473,716 2,321 SH   SOLE   0 0 2,321
VANGUARD INDEX FDS VALUE ETF 922908744   956,964 6,929 SH   SOLE   0 0 6,929
VANGUARD INDEX FDS GROWTH ETF 922908736   34,922 140 SH   SOLE   0 0 140
VANGUARD INDEX FDS LARGE CAP ETF 922908637   20,175 108 SH   SOLE   0 0 108
VANGUARD INDEX FDS SMALL CP ETF 922908751   948 5 SH   SOLE   0 0 5
VANGUARD INDEX FDS TOTAL STK MKT 922908769   414,119 2,029 SH   SOLE   0 0 2,029
VANGUARD INDEX FDS VALUE ETF 922908744   613,070 4,439 SH   SOLE   0 0 4,439
VANGUARD INDEX FDS GROWTH ETF 922908736   397,358 1,593 SH   SOLE   0 0 1,593
VANGUARD INDEX FDS MID CAP ETF 922908629   5,906 28 SH   SOLE   0 0 28
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   11,658 31 SH   SOLE   0 0 31
VANGUARD INDEX FDS TOTAL STK MKT 922908769   459,633 2,252 SH   SOLE   0 0 2,252
VANGUARD INDEX FDS VALUE ETF 922908744   934,038 6,763 SH   SOLE   0 0 6,763
VANGUARD INDEX FDS GROWTH ETF 922908736   38,663 155 SH   SOLE   0 0 155
VANGUARD INDEX FDS TOTAL STK MKT 922908769   98,172 481 SH   SOLE   0 0 481
VANGUARD INDEX FDS VALUE ETF 922908744   112,283 813 SH   SOLE   0 0 813
VANGUARD INDEX FDS GROWTH ETF 922908736   620,810 2,489 SH   SOLE   0 0 2,489
VANGUARD INDEX FDS MID CAP ETF 922908629   24,045 114 SH   SOLE   0 0 114
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   321,285 854 SH   SOLE   0 0 854
VANGUARD INDEX FDS SMALL CP ETF 922908751   3,791 20 SH   SOLE   0 0 20
VANGUARD INDEX FDS TOTAL STK MKT 922908769   726,325 3,559 SH   SOLE   0 0 3,559
VANGUARD INDEX FDS VALUE ETF 922908744   895,958 6,487 SH   SOLE   0 0 6,487
VANGUARD INDEX FDS GROWTH ETF 922908736   439,355 1,761 SH   SOLE   0 0 1,761
VANGUARD INDEX FDS MID CAP ETF 922908629   633 3 SH   SOLE   0 0 3
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   122,430 326 SH   SOLE   0 0 326
VANGUARD INDEX FDS TOTAL STK MKT 922908769   524,129 2,568 SH   SOLE   0 0 2,568
VANGUARD INDEX FDS VALUE ETF 922908744   679,022 4,917 SH   SOLE   0 0 4,917
VANGUARD INDEX FDS GROWTH ETF 922908736   41,906 168 SH   SOLE   0 0 168
VANGUARD INDEX FDS TOTAL STK MKT 922908769   65,108 319 SH   SOLE   0 0 319
VANGUARD INDEX FDS VALUE ETF 922908744   54,415 394 SH   SOLE   0 0 394
VANGUARD INDEX FDS TOTAL STK MKT 922908769   17,961 88 SH   SOLE   0 0 88
VANGUARD INDEX FDS VALUE ETF 922908744   46,957 340 SH   SOLE   0 0 340
VANGUARD INDEX FDS GROWTH ETF 922908736   591,151 2,370 SH   SOLE   0 0 2,370
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   133,851 356 SH   SOLE   0 0 356
VANGUARD INDEX FDS TOTAL STK MKT 922908769   724,011 3,547 SH   SOLE   0 0 3,547
VANGUARD INDEX FDS VALUE ETF 922908744   789,639 5,717 SH   SOLE   0 0 5,717
VANGUARD INDEX FDS GROWTH ETF 922908736   30,931 124 SH   SOLE   0 0 124
VANGUARD INDEX FDS SMALL CP ETF 922908751   14,407 76 SH   SOLE   0 0 76
VANGUARD INDEX FDS TOTAL STK MKT 922908769   69,598 341 SH   SOLE   0 0 341
VANGUARD INDEX FDS VALUE ETF 922908744   83,371 604 SH   SOLE   0 0 604
VANGUARD INDEX FDS GROWTH ETF 922908736   26,191 105 SH   SOLE   0 0 105
VANGUARD INDEX FDS TOTAL STK MKT 922908769   193,691 949 SH   SOLE   0 0 949
VANGUARD INDEX FDS VALUE ETF 922908744   249,841 1,809 SH   SOLE   0 0 1,809
VANGUARD INDEX FDS TOTAL STK MKT 922908769   3,878 19 SH   SOLE   0 0 19
VANGUARD INDEX FDS VALUE ETF 922908744   5,110 37 SH   SOLE   0 0 37
VANGUARD INDEX FDS GROWTH ETF 922908736   23,111 93 SH   SOLE   0 0 93
VANGUARD INDEX FDS TOTAL STK MKT 922908769   24,084 118 SH   SOLE   0 0 118
VANGUARD INDEX FDS VALUE ETF 922908744   93,639 678 SH   SOLE   0 0 678
VANGUARD INDEX FDS TOTAL STK MKT 922908769   122,052 598 SH   SOLE   0 0 598
VANGUARD INDEX FDS VALUE ETF 922908744   162,141 1,174 SH   SOLE   0 0 1,174
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,454 36 SH   SOLE   0 0 36
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   13,655 338 SH   SOLE   0 0 338
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   8,342 123 SH   SOLE   0 0 123
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   14,201 130 SH   SOLE   0 0 130
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   8,823 165 SH   SOLE   0 0 165
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   2,076 19 SH   SOLE   0 0 19
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   6,149 115 SH   SOLE   0 0 115
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   1,529 14 SH   SOLE   0 0 14
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   12,726 315 SH   SOLE   0 0 315
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   19,104 400 SH   SOLE   0 0 400
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   6,073 127 SH   SOLE   0 0 127
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   142,973 2,990 SH   SOLE   0 0 2,990
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   3,682 77 SH   SOLE   0 0 77
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   4,639 97 SH   SOLE   0 0 97
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   1,148 24 SH   SOLE   0 0 24
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   6,025 126 SH   SOLE   0 0 126
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   13,222 261 SH   SOLE   0 0 261
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   605 13 SH   SOLE   0 0 13
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   3,771 81 SH   SOLE   0 0 81
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   5,093 87 SH   SOLE   0 0 87
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   40,806 219 SH   SOLE   0 0 219
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   377 6 SH   SOLE   0 0 6
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   2,246 28 SH   SOLE   0 0 28
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   1,071 23 SH   SOLE   0 0 23
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   305 4 SH   SOLE   0 0 4
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   719,843 4,674 SH   SOLE   0 0 4,674
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   221,346 1,437 SH   SOLE   0 0 1,437
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   132,295 859 SH   SOLE   0 0 859
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   113,813 739 SH   SOLE   0 0 739
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   98,444 639 SH   SOLE   0 0 639
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   123,362 801 SH   SOLE   0 0 801
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   421,843 2,739 SH   SOLE   0 0 2,739
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   28,218 183 SH   SOLE   0 0 183
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   36,322 236 SH   SOLE   0 0 236
VANGUARD STAR FDS VG TL INTL STK F 921909768   21,918 397 SH   SOLE   0 0 397
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   32,703 724 SH   SOLE   0 0 724
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   31,348 694 SH   SOLE   0 0 694
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   19,784 438 SH   SOLE   0 0 438
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   22,261 211 SH   SOLE   0 0 211
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   64,242 609 SH   SOLE   0 0 609
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   2,427 23 SH   SOLE   0 0 23
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   6,172 59 SH   SOLE   0 0 59
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   31,576 299 SH   SOLE   0 0 299
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   25,986 353 SH   SOLE   0 0 353
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   8,757 83 SH   SOLE   0 0 83
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   5,803 55 SH   SOLE   0 0 55
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   4,677 75 SH   SOLE   0 0 75
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   7,346 70 SH   SOLE   0 0 70
VANGUARD WORLD FD MEGA CAP INDEX 921910873   40,938 286 SH   SOLE   0 0 286
VANGUARD WORLD FD MEGA GRWTH IND 921910816   27,200 133 SH   SOLE   0 0 133
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   10,102 100 SH   SOLE   0 0 100
VANGUARD WORLD FD MEGA GRWTH IND 921910816   70,351 344 SH   SOLE   0 0 344
VANGUARD WORLD FD MEGA CAP INDEX 921910873   57,125 399 SH   SOLE   0 0 399
VANGUARD WORLD FD MEGA GRWTH IND 921910816   4,551,018 22,253 SH   SOLE   0 0 22,253
VANGUARD WORLD FD MEGA GRWTH IND 921910816   794,112 3,883 SH   SOLE   0 0 3,883
VANGUARD WORLD FD MEGA GRWTH IND 921910816   144,998 709 SH   SOLE   0 0 709
VANGUARD WORLD FD MEGA GRWTH IND 921910816   618,458 3,024 SH   SOLE   0 0 3,024
VANGUARD WORLD FD EXTENDED DUR 921910709   815 9 SH   SOLE   0 0 9
VANGUARD WORLD FD MEGA GRWTH IND 921910816   112,173 548 SH   SOLE   0 0 548
VANGUARD WORLD FD MEGA GRWTH IND 921910816   28,018 137 SH   SOLE   0 0 137
VANGUARD WORLD FD MEGA GRWTH IND 921910816   31,904 156 SH   SOLE   0 0 156
VANGUARD WORLD FD MEGA GRWTH IND 921910816   64,012 313 SH   SOLE   0 0 313
VANGUARD WORLD FD MEGA CAP INDEX 921910873   2,541 18 SH   SOLE   0 0 18
VANGUARD WORLD FD MEGA GRWTH IND 921910816   478,018 2,337 SH   SOLE   0 0 2,337
VANGUARD WORLD FD MEGA CAP INDEX 921910873   56,397 394 SH   SOLE   0 0 394
VANGUARD WORLD FD MEGA GRWTH IND 921910816   499,061 2,440 SH   SOLE   0 0 2,440
VANGUARD WORLD FD MEGA GRWTH IND 921910816   39,470 193 SH   SOLE   0 0 193
VANGUARD WORLD FD MEGA CAP INDEX 921910873   25,476 178 SH   SOLE   0 0 178
VANGUARD WORLD FD MEGA GRWTH IND 921910816   649,648 3,177 SH   SOLE   0 0 3,177
VANGUARD WORLD FD MEGA GRWTH IND 921910816   40,084 196 SH   SOLE   0 0 196
VANGUARD WORLD FD MEGA GRWTH IND 921910816   35,585 174 SH   SOLE   0 0 174
VANGUARD WORLD FD MEGA GRWTH IND 921910816   43,353 212 SH   SOLE   0 0 212
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   26,013 103 SH   SOLE   0 0 103
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   875,504 4,524 SH   SOLE   0 0 4,524
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   129,623 1,664 SH   SOLE   0 0 1,664
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   63,979 268 SH   SOLE   0 0 268
VANGUARD WORLD FDS INF TECH ETF 92204A702   18,117 47 SH   SOLE   0 0 47
VANGUARD WORLD FDS MATERIALS ETF 92204A801   52,662 296 SH   SOLE   0 0 296
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   1,933 20 SH   SOLE   0 0 20
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   10,102 40 SH   SOLE   0 0 40
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   5,510,436 28,475 SH   SOLE   0 0 28,475
VANGUARD WORLD FDS ENERGY ETF 92204A306   5,712 50 SH   SOLE   0 0 50
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   22,226 285 SH   SOLE   0 0 285
VANGUARD WORLD FDS INF TECH ETF 92204A702   27,754 72 SH   SOLE   0 0 72
VANGUARD WORLD FDS MATERIALS ETF 92204A801   3,734 21 SH   SOLE   0 0 21
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   20,247 209 SH   SOLE   0 0 209
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   144,883 574 SH   SOLE   0 0 574
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   3,498,312 18,077 SH   SOLE   0 0 18,077
VANGUARD WORLD FDS ENERGY ETF 92204A306   22,020 193 SH   SOLE   0 0 193
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   765,148 9,823 SH   SOLE   0 0 9,823
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   169,993 713 SH   SOLE   0 0 713
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   11,646 61 SH   SOLE   0 0 61
VANGUARD WORLD FDS INF TECH ETF 92204A702   1,468,396 3,809 SH   SOLE   0 0 3,809
VANGUARD WORLD FDS MATERIALS ETF 92204A801   453,001 2,548 SH   SOLE   0 0 2,548
VANGUARD WORLD FDS UTILITIES ETF 92204A876   10,860 74 SH   SOLE   0 0 74
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   172,744 684 SH   SOLE   0 0 684
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   4,412,980 22,804 SH   SOLE   0 0 22,804
VANGUARD WORLD FDS ENERGY ETF 92204A306   5,826 51 SH   SOLE   0 0 51
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   82,764 1,063 SH   SOLE   0 0 1,063
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   163,584 686 SH   SOLE   0 0 686
VANGUARD WORLD FDS INF TECH ETF 92204A702   588,998 1,528 SH   SOLE   0 0 1,528
VANGUARD WORLD FDS MATERIALS ETF 92204A801   43,833 247 SH   SOLE   0 0 247
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   32,832 130 SH   SOLE   0 0 130
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   789,949 4,082 SH   SOLE   0 0 4,082
VANGUARD WORLD FDS ENERGY ETF 92204A306   66,253 580 SH   SOLE   0 0 580
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   40,503 520 SH   SOLE   0 0 520
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   3,810 20 SH   SOLE   0 0 20
VANGUARD WORLD FDS INF TECH ETF 92204A702   45,485 118 SH   SOLE   0 0 118
VANGUARD WORLD FDS MATERIALS ETF 92204A801   30,407 171 SH   SOLE   0 0 171
VANGUARD WORLD FDS UTILITIES ETF 92204A876   2,950 20 SH   SOLE   0 0 20
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   2,826,749 14,607 SH   SOLE   0 0 14,607
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   113,890 1,462 SH   SOLE   0 0 1,462
VANGUARD WORLD FDS INF TECH ETF 92204A702   336,693 873 SH   SOLE   0 0 873
VANGUARD WORLD FDS MATERIALS ETF 92204A801   81,001 456 SH   SOLE   0 0 456
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   3,190 33 SH   SOLE   0 0 33
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   29,043 115 SH   SOLE   0 0 115
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   618,877 3,198 SH   SOLE   0 0 3,198
VANGUARD WORLD FDS ENERGY ETF 92204A306   7,768 68 SH   SOLE   0 0 68
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   38,244 491 SH   SOLE   0 0 491
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   4,531 19 SH   SOLE   0 0 19
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   4,763 25 SH   SOLE   0 0 25
VANGUARD WORLD FDS INF TECH ETF 92204A702   82,013 213 SH   SOLE   0 0 213
VANGUARD WORLD FDS MATERIALS ETF 92204A801   18,138 102 SH   SOLE   0 0 102
VANGUARD WORLD FDS UTILITIES ETF 92204A876   4,131 28 SH   SOLE   0 0 28
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   421,680 2,179 SH   SOLE   0 0 2,179
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   4,673 60 SH   SOLE   0 0 60
VANGUARD WORLD FDS INF TECH ETF 92204A702   14,262 37 SH   SOLE   0 0 37
VANGUARD WORLD FDS MATERIALS ETF 92204A801   889 5 SH   SOLE   0 0 5
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   116,173 460 SH   SOLE   0 0 460
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   633,584 3,274 SH   SOLE   0 0 3,274
VANGUARD WORLD FDS ENERGY ETF 92204A306   7,082 62 SH   SOLE   0 0 62
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   54,211 696 SH   SOLE   0 0 696
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   11,446 48 SH   SOLE   0 0 48
VANGUARD WORLD FDS INF TECH ETF 92204A702   24,670 64 SH   SOLE   0 0 64
VANGUARD WORLD FDS MATERIALS ETF 92204A801   27,384 154 SH   SOLE   0 0 154
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   119,208 616 SH   SOLE   0 0 616
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   10,515 135 SH   SOLE   0 0 135
VANGUARD WORLD FDS INF TECH ETF 92204A702   17,732 46 SH   SOLE   0 0 46
VANGUARD WORLD FDS MATERIALS ETF 92204A801   11,914 67 SH   SOLE   0 0 67
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   2,526 10 SH   SOLE   0 0 10
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   862,336 4,456 SH   SOLE   0 0 4,456
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   118,795 1,525 SH   SOLE   0 0 1,525
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   10,194 43 SH   SOLE   0 0 43
VANGUARD WORLD FDS INF TECH ETF 92204A702   242,186 628 SH   SOLE   0 0 628
VANGUARD WORLD FDS MATERIALS ETF 92204A801   143,593 808 SH   SOLE   0 0 808
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   4,732 49 SH   SOLE   0 0 49
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   15,193 60 SH   SOLE   0 0 60
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   626,128 3,235 SH   SOLE   0 0 3,235
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   11,397 146 SH   SOLE   0 0 146
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   62,356 261 SH   SOLE   0 0 261
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   14,648 77 SH   SOLE   0 0 77
VANGUARD WORLD FDS INF TECH ETF 92204A702   186,775 485 SH   SOLE   0 0 485
VANGUARD WORLD FDS MATERIALS ETF 92204A801   4,268 24 SH   SOLE   0 0 24
VANGUARD WORLD FDS UTILITIES ETF 92204A876   7,064 48 SH   SOLE   0 0 48
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   58,056 300 SH   SOLE   0 0 300
VANGUARD WORLD FDS INF TECH ETF 92204A702   18,117 47 SH   SOLE   0 0 47
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   16,836 87 SH   SOLE   0 0 87
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   53,007 210 SH   SOLE   0 0 210
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   696,110 3,597 SH   SOLE   0 0 3,597
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   76,752 985 SH   SOLE   0 0 985
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   25,933 109 SH   SOLE   0 0 109
VANGUARD WORLD FDS INF TECH ETF 92204A702   297,493 772 SH   SOLE   0 0 772
VANGUARD WORLD FDS MATERIALS ETF 92204A801   61,881 348 SH   SOLE   0 0 348
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   80,980 418 SH   SOLE   0 0 418
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   4,284 55 SH   SOLE   0 0 55
VANGUARD WORLD FDS INF TECH ETF 92204A702   13,491 35 SH   SOLE   0 0 35
VANGUARD WORLD FDS MATERIALS ETF 92204A801   4,801 27 SH   SOLE   0 0 27
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   7,071 28 SH   SOLE   0 0 28
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   258,543 1,336 SH   SOLE   0 0 1,336
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   9,736 125 SH   SOLE   0 0 125
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   4,769 20 SH   SOLE   0 0 20
VANGUARD WORLD FDS INF TECH ETF 92204A702   20,044 52 SH   SOLE   0 0 52
VANGUARD WORLD FDS MATERIALS ETF 92204A801   889 5 SH   SOLE   0 0 5
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   5,225 27 SH   SOLE   0 0 27
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   24,190 125 SH   SOLE   0 0 125
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   8,334 107 SH   SOLE   0 0 107
VANGUARD WORLD FDS INF TECH ETF 92204A702   12,845 33 SH   SOLE   0 0 33
VANGUARD WORLD FDS MATERIALS ETF 92204A801   8,891 50 SH   SOLE   0 0 50
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   163,911 847 SH   SOLE   0 0 847
VAXART INC COM NEW 92243A200   8,183 10,814 SH   SOLE   0 0 10,814
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VERIZON COMMUNICATIONS INC COM 92343V104   82,525 2,122 SH   SOLE   0 0 2,122
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VIAVI SOLUTIONS INC COM 925550105   10,180 940 SH   SOLE   0 0 940
VICTORIAS SECRET AND CO COMMON STOCK 926400102   1,708 50 SH   SOLE   0 0 50
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VISA INC COM CL A 92826C839   25,477 113 SH   SOLE   0 0 113
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VISA INC COM CL A 92826C839   1,353 6 SH   SOLE   0 0 6
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VMWARE INC CL A COM 928563402   7,616 61 SH   SOLE   0 0 61
VMWARE INC CL A COM 928563402   19,726 158 SH   SOLE   0 0 158
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   3,367 305 SH   SOLE   0 0 305
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VULCAN MATLS CO COM 929160109   317,901 1,853 SH   SOLE   0 0 1,853
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WALMART INC COM 931142103   235,850 1,600 SH   SOLE   0 0 1,600
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WALMART INC COM 931142103   55,972 380 SH   SOLE   0 0 380
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WALMART INC COM 931142103   467,564 3,171 SH   SOLE   0 0 3,171
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WASTE CONNECTIONS INC COM 94106B101   6,499 47 SH   SOLE   0 0 47
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WASTE MGMT INC DEL COM 94106L109   7,016 43 SH   SOLE   0 0 43
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WELLS FARGO CO NEW COM 949746101   4,598 123 SH   SOLE   0 0 123
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WILLIAMS COS INC COM 969457100   5,972 200 SH   SOLE   0 0 200
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WILLIS TOWERS WATSON PLC LTD SHS G96629103   10,922 47 SH   SOLE   0 0 47
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WISDOMTREE TR EMER MKT HIGH FD 97717W315   4,364 115 SH   SOLE   0 0 115
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   942 42 SH   SOLE   0 0 42
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   135 6 SH   SOLE   0 0 6
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   628 28 SH   SOLE   0 0 28
WORKDAY INC CL A 98138H101   4,337 21 SH   SOLE   0 0 21
WORKHORSE GROUP INC COM NEW 98138J206   16,831 12,655 SH   SOLE   0 0 12,655
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XCEL ENERGY INC COM 98389B100   2,428 36 SH   SOLE   0 0 36
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XENIA HOTELS & RESORTS INC COM 984017103   39,506 3,018 SH   SOLE   0 0 3,018
XEROX HOLDINGS CORP COM NEW 98421M106   1,448 94 SH   SOLE   0 0 94
XPO INC COM 983793100   1,180 37 SH   SOLE   0 0 37
YORK WTR CO COM 987184108   6,213 139 SH   SOLE   0 0 139
YUM BRANDS INC COM 988498101   39,624 300 SH   SOLE   0 0 300
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   3,180 10 SH   SOLE   0 0 10
ZEVRA THERAPEUTICS INC COM NEW 488445206   171 31 SH   SOLE   0 0 31
ZOETIS INC CL A 98978V103   10,486 63 SH   SOLE   0 0 63
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ZSCALER INC COM 98980G102   1,168 10 SH   SOLE   0 0 10