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   98 100 SH   SOLE   0 0 100
3M CO COM 88579Y101   28,086 300 SH   SOLE   0 0 300
3M CO COM 88579Y101   26,083 279 SH   SOLE   0 0 279
ABBOTT LABS COM 002824100   103,577 1,069 SH   SOLE   0 0 1,069
ABBOTT LABS COM 002824100   9,685 100 SH   SOLE   0 0 100
ABBOTT LABS COM 002824100   4,843 50 SH   SOLE   0 0 50
ABBOTT LABS COM 002824100   6,520 67 SH   SOLE   0 0 67
ABBVIE INC COM 00287Y109   16,098 108 SH   SOLE   0 0 108
ABBVIE INC COM 00287Y109   94,339 633 SH   SOLE   0 0 633
ABBVIE INC COM 00287Y109   14,906 100 SH   SOLE   0 0 100
ABBVIE INC COM 00287Y109   11,180 75 SH   SOLE   0 0 75
ABBVIE INC COM 00287Y109   5,832 39 SH   SOLE   0 0 39
ABBVIE INC COM 00287Y109   5,217 35 SH   SOLE   0 0 35
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   121,369 395 SH   SOLE   0 0 395
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   3,378 11 SH   SOLE   0 0 11
ACTIVISION BLIZZARD INC COM 00507V109   9,363 100 SH   SOLE   0 0 100
ACTIVISION BLIZZARD INC COM 00507V109   3,090 33 SH   SOLE   0 0 33
ACUSHNET HLDGS CORP COM 005098108   3,713 70 SH   SOLE   0 0 70
ADOBE INC COM 00724F101   25,495 50 SH   SOLE   0 0 50
ADOBE INC COM 00724F101   54,559 107 SH   SOLE   0 0 107
ADOBE INC COM 00724F101   3,569 7 SH   SOLE   0 0 7
ADVANCE AUTO PARTS INC COM 00751Y106   280 5 SH   SOLE   0 0 5
ADVANCED MICRO DEVICES INC COM 007903107   152,791 1,486 SH   SOLE   0 0 1,486
ADVANCED MICRO DEVICES INC COM 007903107   101,586 988 SH   SOLE   0 0 988
ADVANCED MICRO DEVICES INC COM 007903107   8,226 80 SH   SOLE   0 0 80
ADVANCED MICRO DEVICES INC COM 007903107   125,955 1,225 SH   SOLE   0 0 1,225
ADVANCED MICRO DEVICES INC COM 007903107   12,853 125 SH   SOLE   0 0 125
ADVANSIX INC COM 00773T101   124 4 SH   SOLE   0 0 4
ADVISORSHARES TR PURE CANNABIS 00768Y495   170 50 SH   SOLE   0 0 50
AFFIRM HLDGS INC COM CL A 00827B106   1,361 64 SH   SOLE   0 0 64
AFLAC INC COM 001055102   11,052 144 SH   SOLE   0 0 144
AFLAC INC COM 001055102   3,147 41 SH   SOLE   0 0 41
AGNICO EAGLE MINES LTD COM 008474108   1,636 36 SH   SOLE   0 0 36
AGNICO EAGLE MINES LTD COM 008474108   2,273 50 SH   SOLE   0 0 50
AIR PRODS & CHEMS INC COM 009158106   9,636 34 SH   SOLE   0 0 34
AIR PRODS & CHEMS INC COM 009158106   1,417 5 SH   SOLE   0 0 5
AIR PRODS & CHEMS INC COM 009158106   11,619 41 SH   SOLE   0 0 41
AIRBNB INC COM CL A 009066101   20,719 151 SH   SOLE   0 0 151
AIRBNB INC COM CL A 009066101   4,116 30 SH   SOLE   0 0 30
AIRGAIN INC COM 00938A104   11,010 3,000 SH   SOLE   0 0 3,000
AKERNA CORP COM NEW 00973W300   2 10 SH   SOLE   0 0 10
ALAMOS GOLD INC NEW COM CL A 011532108   579 51 SH   SOLE   0 0 51
ALBEMARLE CORP COM 012653101   3,401 20 SH   SOLE   0 0 20
ALCOA CORP COM 013872106   13,745 473 SH   SOLE   0 0 473
ALCON AG ORD SHS H01301128   1,310 17 SH   SOLE   0 0 17
ALCON AG ORD SHS H01301128   3,622 47 SH   SOLE   0 0 47
ALCON AG ORD SHS H01301128   771 10 SH   SOLE   0 0 10
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   501 5 SH   SOLE   0 0 5
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   5,638 65 SH   SOLE   0 0 65
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   6,072 70 SH   SOLE   0 0 70
ALLEGIANT TRAVEL CO COM 01748X102   3,459 45 SH   SOLE   0 0 45
ALLEGION PLC ORD SHS G0176J109   41,680 400 SH   SOLE   0 0 400
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108   12,684 563 SH   SOLE   0 0 563
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106   5,956 614 SH   SOLE   0 0 614
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   49,986 1,647 SH   SOLE   0 0 1,647
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   1,411 46 SH   SOLE   0 0 46
ALLIANT ENERGY CORP COM 018802108   775 16 SH   SOLE   0 0 16
ALLIANT ENERGY CORP COM 018802108   14,535 300 SH   SOLE   0 0 300
ALLSTATE CORP COM 020002101   50,135 450 SH   SOLE   0 0 450
ALLSTATE CORP COM 020002101   17,826 160 SH   SOLE   0 0 160
ALLSTATE CORP COM 020002101   1,114 10 SH   SOLE   0 0 10
ALPHABET INC CAP STK CL C 02079K107   63,288 480 SH   SOLE   0 0 480
ALPHABET INC CAP STK CL A 02079K305   197,075 1,506 SH   SOLE   0 0 1,506
ALPHABET INC CAP STK CL A 02079K305   509,438 3,893 SH   SOLE   0 0 3,893
ALPHABET INC CAP STK CL C 02079K107   611,257 4,636 SH   SOLE   0 0 4,636
ALPHABET INC CAP STK CL A 02079K305   350,312 2,677 SH   SOLE   0 0 2,677
ALPHABET INC CAP STK CL C 02079K107   87,680 665 SH   SOLE   0 0 665
ALPHABET INC CAP STK CL C 02079K107   13,185 100 SH   SOLE   0 0 100
ALPHABET INC CAP STK CL C 02079K107   13,185 100 SH   SOLE   0 0 100
ALPHABET INC CAP STK CL A 02079K305   264,730 2,023 SH   SOLE   0 0 2,023
ALPHABET INC CAP STK CL C 02079K107   10,548 80 SH   SOLE   0 0 80
ALPHABET INC CAP STK CL C 02079K107   7,911 60 SH   SOLE   0 0 60
ALPHABET INC CAP STK CL A 02079K305   117,905 901 SH   SOLE   0 0 901
ALPHABET INC CAP STK CL A 02079K305   1,309 10 SH   SOLE   0 0 10
ALPHABET INC CAP STK CL C 02079K107   5,274 40 SH   SOLE   0 0 40
ALPHABET INC CAP STK CL C 02079K107   2,637 20 SH   SOLE   0 0 20
ALPS ETF TR OSHARES US QUALT 00162Q387   25,913 618 SH   SOLE   0 0 618
ALPS ETF TR SECTR DIV DOGS 00162Q858   6,255 133 SH   SOLE   0 0 133
ALSET INC COM NEW 02115D208   330 250 SH   SOLE   0 0 250
ALTRIA GROUP INC COM 02209S103   100,079 2,380 SH   SOLE   0 0 2,380
ALTRIA GROUP INC COM 02209S103   87,885 2,090 SH   SOLE   0 0 2,090
ALTRIA GROUP INC COM 02209S103   21,025 500 SH   SOLE   0 0 500
ALTRIA GROUP INC COM 02209S103   2,250 54 SH   SOLE   0 0 54
ALTRIA GROUP INC COM 02209S103   24,431 581 SH   SOLE   0 0 581
AMAZON COM INC COM 023135106   121,654 957 SH   SOLE   0 0 957
AMAZON COM INC COM 023135106   1,583,407 12,456 SH   SOLE   0 0 12,456
AMAZON COM INC COM 023135106   1,396,540 10,986 SH   SOLE   0 0 10,986
AMAZON COM INC COM 023135106   1,037,121 8,159 SH   SOLE   0 0 8,159
AMAZON COM INC COM 023135106   63,941 503 SH   SOLE   0 0 503
AMAZON COM INC COM 023135106   15,509 122 SH   SOLE   0 0 122
AMAZON COM INC COM 023135106   25,424 200 SH   SOLE   0 0 200
AMAZON COM INC COM 023135106   8,492 67 SH   SOLE   0 0 67
AMAZON COM INC COM 023135106   296,317 2,331 SH   SOLE   0 0 2,331
AMAZON COM INC COM 023135106   187,502 1,475 SH   SOLE   0 0 1,475
AMAZON COM INC COM 023135106   19,449 153 SH   SOLE   0 0 153
AMAZON COM INC COM 023135106   10,551 83 SH   SOLE   0 0 83
AMAZON COM INC COM 023135106   12,712 100 SH   SOLE   0 0 100
AMEDISYS INC COM 023436108   1,868 20 SH   SOLE   0 0 20
AMEREN CORP COM 023608102   2,844 38 SH   SOLE   0 0 38
AMERESCO INC CL A 02361E108   3,856 100 SH   SOLE   0 0 100
AMERICAN AIRLS GROUP INC COM 02376R102   8,083 631 SH   SOLE   0 0 631
AMERICAN ELEC PWR CO INC COM 025537101   59,532 791 SH   SOLE   0 0 791
AMERICAN ELEC PWR CO INC COM 025537101   4,513 60 SH   SOLE   0 0 60
AMERICAN EQTY INVT LIFE HLD COM 025676206   6,330 118 SH   SOLE   0 0 118
AMERICAN EXPRESS CO COM 025816109   10,592 71 SH   SOLE   0 0 71
AMERICAN EXPRESS CO COM 025816109   2,322 16 SH   SOLE   0 0 16
AMERICAN INTL GROUP INC COM NEW 026874784   1,333 22 SH   SOLE   0 0 22
AMERICAN INTL GROUP INC COM NEW 026874784   5,151 85 SH   SOLE   0 0 85
AMERICAN TOWER CORP NEW COM 03027X100   17,054 104 SH   SOLE   0 0 104
AMERICAN WTR WKS CO INC NEW COM 030420103   16,965 137 SH   SOLE   0 0 137
AMERICAN WTR WKS CO INC NEW COM 030420103   4,829 39 SH   SOLE   0 0 39
AMGEN INC COM 031162100   13,438 50 SH   SOLE   0 0 50
AMGEN INC COM 031162100   47,090 175 SH   SOLE   0 0 175
AMGEN INC COM 031162100   2,419 9 SH   SOLE   0 0 9
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   9,401 472 SH   SOLE   0 0 472
ANALOG DEVICES INC COM 032654105   7,529 43 SH   SOLE   0 0 43
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   1,087 166 SH   SOLE   0 0 166
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   2,746 146 SH   SOLE   0 0 146
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   1,166 62 SH   SOLE   0 0 62
ANSYS INC COM 03662Q105   7,439 25 SH   SOLE   0 0 25
AON PLC SHS CL A G0403H108   1,621 5 SH   SOLE   0 0 5
APPIAN CORP CL A 03782L101   4,561 100 SH   SOLE   0 0 100
APPLE INC COM 037833100   1,149,675 6,715 SH   SOLE   0 0 6,715
APPLE INC COM 037833100   657,104 3,838 SH   SOLE   0 0 3,838
APPLE INC COM 037833100   2,519,913 14,718 SH   SOLE   0 0 14,718
APPLE INC COM 037833100   1,213,261 7,086 SH   SOLE   0 0 7,086
APPLE INC COM 037833100   403,282 2,355 SH   SOLE   0 0 2,355
APPLE INC COM 037833100   48,966 286 SH   SOLE   0 0 286
APPLE INC COM 037833100   3,486 20 SH   SOLE   0 0 20
APPLE INC COM 037833100   703,673 4,110 SH   SOLE   0 0 4,110
APPLE INC COM 037833100   196,573 1,148 SH   SOLE   0 0 1,148
APPLE INC COM 037833100   154,603 903 SH   SOLE   0 0 903
APPLE INC COM 037833100   22,429 131 SH   SOLE   0 0 131
APPLE INC COM 037833100   67,468 394 SH   SOLE   0 0 394
APPLE INC COM 037833100   355,525 2,077 SH   SOLE   0 0 2,077
APPLE INC COM 037833100   198,572 1,160 SH   SOLE   0 0 1,160
APPLIED MATLS INC COM 038222105   34,613 250 SH   SOLE   0 0 250
APPLIED MATLS INC COM 038222105   6,923 50 SH   SOLE   0 0 50
APTIV PLC SHS G6095L109   887 9 SH   SOLE   0 0 9
APTIV PLC SHS G6095L109   1,775 18 SH   SOLE   0 0 18
ARCH CAP GROUP LTD ORD G0450A105   638 8 SH   SOLE   0 0 8
ARES CAPITAL CORP COM 04010L103   12,169 625 SH   SOLE   0 0 625
ARES CAPITAL CORP COM 04010L103   31,931 1,640 SH   SOLE   0 0 1,640
ARES CAPITAL CORP COM 04010L103   11,760 604 SH   SOLE   0 0 604
ARK ETF TR 3D PRINTING ETF 00214Q500   31,887 1,570 SH   SOLE   0 0 1,570
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   9,810 187 SH   SOLE   0 0 187
ARK ETF TR INNOVATION ETF 00214Q104   9,243 233 SH   SOLE   0 0 233
ARK ETF TR NEXT GNRTN INTER 00214Q401   9,749 180 SH   SOLE   0 0 180
ARK ETF TR FINTECH INNOVA 00214Q708   290 15 SH   SOLE   0 0 15
ARK ETF TR INNOVATION ETF 00214Q104   238 6 SH   SOLE   0 0 6
ARTESIAN RES CORP CL A 043113208   11,883 283 SH   SOLE   0 0 283
ASML HOLDING N V N Y REGISTRY SHS N07059210   29,433 50 SH   SOLE   0 0 50
ASML HOLDING N V N Y REGISTRY SHS N07059210   52,979 90 SH   SOLE   0 0 90
ASTRAZENECA PLC SPONSORED ADR 046353108   11,783 174 SH   SOLE   0 0 174
AT&T INC COM 00206R102   15,050 1,002 SH   SOLE   0 0 1,002
AT&T INC COM 00206R102   114,693 7,636 SH   SOLE   0 0 7,636
AT&T INC COM 00206R102   33,368 2,222 SH   SOLE   0 0 2,222
AT&T INC COM 00206R102   23,206 1,545 SH   SOLE   0 0 1,545
AT&T INC COM 00206R102   12,016 800 SH   SOLE   0 0 800
AT&T INC COM 00206R102   15,238 1,015 SH   SOLE   0 0 1,015
AT&T INC COM 00206R102   25,549 1,701 SH   SOLE   0 0 1,701
AT&T INC COM 00206R102   1,352 90 SH   SOLE   0 0 90
AT&T INC COM 00206R102   24,693 1,644 SH   SOLE   0 0 1,644
AT&T INC COM 00206R102   7,300 486 SH   SOLE   0 0 486
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   7,254 380 SH   SOLE   0 0 380
ATLASSIAN CORPORATION CL A 049468101   1,008 5 SH   SOLE   0 0 5
ATLASSIAN CORPORATION CL A 049468101   2,015 10 SH   SOLE   0 0 10
ATMOS ENERGY CORP COM 049560105   9,534 90 SH   SOLE   0 0 90
AURORA CANNABIS INC COM 05156X884   74 126 SH   SOLE   0 0 126
AURORA CANNABIS INC COM 05156X884   72 123 SH   SOLE   0 0 123
AUTODESK INC COM 052769106   1,035 5 SH   SOLE   0 0 5
AUTODESK INC COM 052769106   1,035 5 SH   SOLE   0 0 5
AUTOMATIC DATA PROCESSING IN COM 053015103   3,609 15 SH   SOLE   0 0 15
AUTOMATIC DATA PROCESSING IN COM 053015103   7,699 32 SH   SOLE   0 0 32
AUTOMATIC DATA PROCESSING IN COM 053015103   9,623 40 SH   SOLE   0 0 40
AUTOZONE INC COM 053332102   76,200 30 SH   SOLE   0 0 30
AVISTA CORP COM 05379B107   9,614 297 SH   SOLE   0 0 297
AXCELIS TECHNOLOGIES INC COM NEW 054540208   115,439 708 SH   SOLE   0 0 708
B2GOLD CORP COM 11777Q209   3,454 1,195 SH   SOLE   0 0 1,195
BAIN CAP SPECIALTY FIN INC COM STK 05684B107   29,380 1,919 SH   SOLE   0 0 1,919
BAKER HUGHES COMPANY CL A 05722G100   1,872 53 SH   SOLE   0 0 53
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   4,830 600 SH   SOLE   0 0 600
BANK AMERICA CORP COM 060505104   630 23 SH   SOLE   0 0 23
BANK AMERICA CORP 7.25%CNV PFD L 060505682   2,224 2 SH   SOLE   0 0 2
BANK AMERICA CORP COM 060505104   132,332 4,833 SH   SOLE   0 0 4,833
BANK AMERICA CORP COM 060505104   16,510 603 SH   SOLE   0 0 603
BANK AMERICA CORP COM 060505104   14,429 527 SH   SOLE   0 0 527
BANK AMERICA CORP COM 060505104   3,505 128 SH   SOLE   0 0 128
BARRICK GOLD CORP COM 067901108   8,803 605 SH   SOLE   0 0 605
BARRICK GOLD CORP COM 067901108   314 22 SH   SOLE   0 0 22
BARRICK GOLD CORP COM 067901108   7,275 500 SH   SOLE   0 0 500
BARRICK GOLD CORP COM 067901108   1,557 107 SH   SOLE   0 0 107
BATH & BODY WORKS INC COM 070830104   5,104 151 SH   SOLE   0 0 151
BAXTER INTL INC COM 071813109   2,604 69 SH   SOLE   0 0 69
BCE INC COM NEW 05534B760   3,397 89 SH   SOLE   0 0 89
BCE INC COM NEW 05534B760   9,543 250 SH   SOLE   0 0 250
BECTON DICKINSON & CO COM 075887109   2,585 10 SH   SOLE   0 0 10
BECTON DICKINSON & CO COM 075887109   6,463 25 SH   SOLE   0 0 25
BERKLEY W R CORP COM 084423102   2,783 44 SH   SOLE   0 0 44
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   31,527 90 SH   SOLE   0 0 90
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   136,967 391 SH   SOLE   0 0 391
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   380,426 1,086 SH   SOLE   0 0 1,086
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   120,153 343 SH   SOLE   0 0 343
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   28,725 82 SH   SOLE   0 0 82
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   56,749 162 SH   SOLE   0 0 162
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   7,006 20 SH   SOLE   0 0 20
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   19,267 55 SH   SOLE   0 0 55
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   5,605 16 SH   SOLE   0 0 16
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,102 6 SH   SOLE   0 0 6
BEST BUY INC COM 086516101   3,196 46 SH   SOLE   0 0 46
BEST BUY INC COM 086516101   5,250 76 SH   SOLE   0 0 76
BHP GROUP LTD SPONSORED ADS 088606108   6,712 118 SH   SOLE   0 0 118
BHP GROUP LTD SPONSORED ADS 088606108   1,081 19 SH   SOLE   0 0 19
BHP GROUP LTD SPONSORED ADS 088606108   4,494 79 SH   SOLE   0 0 79
BHP GROUP LTD SPONSORED ADS 088606108   722 13 SH   SOLE   0 0 13
BLACK DIAMOND THERAPEUTICS I COM 09203E105   44,815 15,615 SH   SOLE   0 0 15,615
BLACKROCK ENERGY & RES TR COM 09250U101   13,110 1,000 SH   SOLE   0 0 1,000
BLACKROCK ENHANCED EQUITY DI COM 09251A104   56,847 7,470 SH   SOLE   0 0 7,470
BLACKROCK INC COM 09247X101   7,758 12 SH   SOLE   0 0 12
BLACKROCK INC COM 09247X101   32,325 50 SH   SOLE   0 0 50
BLACKROCK INC COM 09247X101   6,465 10 SH   SOLE   0 0 10
BLACKROCK INC COM 09247X101   8,404 13 SH   SOLE   0 0 13
BLACKSTONE INC COM 09260D107   21,749 203 SH   SOLE   0 0 203
BLACKSTONE INC COM 09260D107   42,856 400 SH   SOLE   0 0 400
BLOCK INC CL A 852234103   5,267 119 SH   SOLE   0 0 119
BLOCK INC CL A 852234103   664 15 SH   SOLE   0 0 15
BLOCK INC CL A 852234103   443 10 SH   SOLE   0 0 10
BLOCK INC CL A 852234103   4,426 100 SH   SOLE   0 0 100
BLUE OWL CAPITAL CORPORATION COM 69121K104   10,942 790 SH   SOLE   0 0 790
BLUEROCK HOMES TRUST INC COM CL A 09631H100   1,085 84 SH   SOLE   0 0 84
BOEING CO COM 097023105   2,492 13 SH   SOLE   0 0 13
BOEING CO COM 097023105   19,168 100 SH   SOLE   0 0 100
BOEING CO COM 097023105   263,005 1,372 SH   SOLE   0 0 1,372
BOEING CO COM 097023105   8,817 46 SH   SOLE   0 0 46
BOEING CO COM 097023105   92,581 483 SH   SOLE   0 0 483
BOEING CO COM 097023105   5,367 28 SH   SOLE   0 0 28
BOEING CO COM 097023105   40,828 213 SH   SOLE   0 0 213
BOEING CO COM 097023105   958 5 SH   SOLE   0 0 5
BOEING CO COM 097023105   4,409 23 SH   SOLE   0 0 23
BOOKING HOLDINGS INC COM 09857L108   9,252 3 SH   SOLE   0 0 3
BOOKING HOLDINGS INC COM 09857L108   30,840 10 SH   SOLE   0 0 10
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   2,868 26 SH   SOLE   0 0 26
BORGWARNER INC COM 099724106   414 10 SH   SOLE   0 0 10
BOSTON PROPERTIES INC COM 101121101   15,465 260 SH   SOLE   0 0 260
BOSTON SCIENTIFIC CORP COM 101137107   264 5 SH   SOLE   0 0 5
BP PLC SPONSORED ADR 055622104   12,429 321 SH   SOLE   0 0 321
BP PLC SPONSORED ADR 055622104   22,990 594 SH   SOLE   0 0 594
BP PLC SPONSORED ADR 055622104   4,143 107 SH   SOLE   0 0 107
BP PLC SPONSORED ADR 055622104   3,872 100 SH   SOLE   0 0 100
BP PLC SPONSORED ADR 055622104   4,763 123 SH   SOLE   0 0 123
BRC INC COM CL A 05601U105   3,551 989 SH   SOLE   0 0 989
BRIGHTHOUSE FINL INC COM 10922N103   1,224 25 SH   SOLE   0 0 25
BRIGHTHOUSE FINL INC COM 10922N103   245 5 SH   SOLE   0 0 5
BRIGHTHOUSE FINL INC COM 10922N103   538 11 SH   SOLE   0 0 11
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   10,642 1,700 SH   SOLE   0 0 1,700
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   9,077 1,450 SH   SOLE   0 0 1,450
BRISTOL-MYERS SQUIBB CO COM 110122108   84,738 1,460 SH   SOLE   0 0 1,460
BRISTOL-MYERS SQUIBB CO COM 110122108   4,237 73 SH   SOLE   0 0 73
BRISTOL-MYERS SQUIBB CO COM 110122108   71,654 1,235 SH   SOLE   0 0 1,235
BRISTOL-MYERS SQUIBB CO COM 110122108   348 6 SH   SOLE   0 0 6
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   1,759 56 SH   SOLE   0 0 56
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   2,953 94 SH   SOLE   0 0 94
BROADCOM INC COM 11135F101   9,136 11 SH   SOLE   0 0 11
BROADCOM INC COM 11135F101   36,546 44 SH   SOLE   0 0 44
BROADCOM INC COM 11135F101   171,099 206 SH   SOLE   0 0 206
BROADCOM INC COM 11135F101   4,153 5 SH   SOLE   0 0 5
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   4,242 144 SH   SOLE   0 0 144
BROWN & BROWN INC COM 115236101   1,062 15 SH   SOLE   0 0 15
BRUKER CORP COM 116794108   1,433 23 SH   SOLE   0 0 23
BURLINGTON STORES INC COM 122017106   2,300 17 SH   SOLE   0 0 17
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   751,484 8,725 SH   SOLE   0 0 8,725
CADENCE DESIGN SYSTEM INC COM 127387108   2,343 10 SH   SOLE   0 0 10
CADENCE DESIGN SYSTEM INC COM 127387108   937 4 SH   SOLE   0 0 4
CAMECO CORP COM 13321L108   9,751 246 SH   SOLE   0 0 246
CANADIAN NAT RES LTD COM 136385101   6,467 100 SH   SOLE   0 0 100
CANADIAN NATL RY CO COM 136375102   3,033 28 SH   SOLE   0 0 28
CARMAX INC COM 143130102   3,324 47 SH   SOLE   0 0 47
CARNIVAL CORP COMMON STOCK 143658300   1,372 100 SH   SOLE   0 0 100
CARNIVAL CORP COMMON STOCK 143658300   2,964 216 SH   SOLE   0 0 216
CARNIVAL CORP COMMON STOCK 143658300   14,214 1,036 SH   SOLE   0 0 1,036
CARNIVAL CORP COMMON STOCK 143658300   1,441 105 SH   SOLE   0 0 105
CARNIVAL CORP COMMON STOCK 143658300   1,372 100 SH   SOLE   0 0 100
CARNIVAL CORP COMMON STOCK 143658300   1,372 100 SH   SOLE   0 0 100
CARNIVAL CORP COMMON STOCK 143658300   1,372 100 SH   SOLE   0 0 100
CARNIVAL CORP COMMON STOCK 143658300   6,640 484 SH   SOLE   0 0 484
CARNIVAL CORP COMMON STOCK 143658300   7,573 552 SH   SOLE   0 0 552
CARNIVAL CORP COMMON STOCK 143658300   4,802 350 SH   SOLE   0 0 350
CARRIER GLOBAL CORPORATION COM 14448C104   55,200 1,000 SH   SOLE   0 0 1,000
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CATERPILLAR INC COM 149123101   71,924 263 SH   SOLE   0 0 263
CATERPILLAR INC COM 149123101   193,284 708 SH   SOLE   0 0 708
CATERPILLAR INC COM 149123101   40,950 150 SH   SOLE   0 0 150
CATERPILLAR INC COM 149123101   2,345 9 SH   SOLE   0 0 9
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CATERPILLAR INC COM 149123101   16,653 61 SH   SOLE   0 0 61
CATERPILLAR INC COM 149123101   5,570 20 SH   SOLE   0 0 20
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CBL & ASSOC PPTYS INC COMMON STOCK 124830878   84 4 SH   SOLE   0 0 4
CBL & ASSOC PPTYS INC COMMON STOCK 124830878   566 27 SH   SOLE   0 0 27
CBRE GROUP INC CL A 12504L109   11,079 150 SH   SOLE   0 0 150
CDW CORP COM 12514G108   404 2 SH   SOLE   0 0 2
CEMEX SAB DE CV SPON ADR NEW 151290889   325 50 SH   SOLE   0 0 50
CENCORA INC COM 03073E105   720 4 SH   SOLE   0 0 4
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CF INDS HLDGS INC COM 125269100   86 1 SH   SOLE   0 0 1
CHECK POINT SOFTWARE TECH LT ORD M22465104   2,399 18 SH   SOLE   0 0 18
CHEMOURS CO COM 163851108   2,805 100 SH   SOLE   0 0 100
CHEMOURS CO COM 163851108   252 9 SH   SOLE   0 0 9
CHENIERE ENERGY INC COM NEW 16411R208   1,328 8 SH   SOLE   0 0 8
CHENIERE ENERGY INC COM NEW 16411R208   8,298 50 SH   SOLE   0 0 50
CHENIERE ENERGY INC COM NEW 16411R208   9,460 57 SH   SOLE   0 0 57
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   5,473 101 SH   SOLE   0 0 101
CHESAPEAKE ENERGY CORP COM 165167735   1,121 13 SH   SOLE   0 0 13
CHESAPEAKE ENERGY CORP COM 165167735   17,246 200 SH   SOLE   0 0 200
CHEVRON CORP NEW COM 166764100   132,704 787 SH   SOLE   0 0 787
CHEVRON CORP NEW COM 166764100   31,026 184 SH   SOLE   0 0 184
CHEVRON CORP NEW COM 166764100   113,481 673 SH   SOLE   0 0 673
CHEVRON CORP NEW COM 166764100   275,862 1,636 SH   SOLE   0 0 1,636
CHEVRON CORP NEW COM 166764100   14,333 85 SH   SOLE   0 0 85
CHEVRON CORP NEW COM 166764100   3,541 21 SH   SOLE   0 0 21
CHEVRON CORP NEW COM 166764100   26,136 155 SH   SOLE   0 0 155
CHEVRON CORP NEW COM 166764100   79,926 474 SH   SOLE   0 0 474
CHEVRON CORP NEW COM 166764100   4,216 25 SH   SOLE   0 0 25
CHEWY INC CL A 16679L109   1,370 75 SH   SOLE   0 0 75
CHIPOTLE MEXICAN GRILL INC COM 169656105   1,832 1 SH   SOLE   0 0 1
CHUBB LIMITED COM H1467J104   3,123 15 SH   SOLE   0 0 15
CHUBB LIMITED COM H1467J104   6,245 30 SH   SOLE   0 0 30
CION INVT CORP COM 17259U204   277,093 26,215 SH   SOLE   0 0 26,215
CION INVT CORP COM 17259U204   12,060 1,141 SH   SOLE   0 0 1,141
CION INVT CORP COM 17259U204   6,501 615 SH   SOLE   0 0 615
CION INVT CORP COM 17259U204   17,694 1,674 SH   SOLE   0 0 1,674
CION INVT CORP COM 17259U204   52,322 4,950 SH   SOLE   0 0 4,950
CISCO SYS INC COM 17275R102   16,128 300 SH   SOLE   0 0 300
CISCO SYS INC COM 17275R102   3,118 58 SH   SOLE   0 0 58
CISCO SYS INC COM 17275R102   85,457 1,590 SH   SOLE   0 0 1,590
CISCO SYS INC COM 17275R102   77,468 1,441 SH   SOLE   0 0 1,441
CISCO SYS INC COM 17275R102   1,539 29 SH   SOLE   0 0 29
CISCO SYS INC COM 17275R102   21,827 406 SH   SOLE   0 0 406
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CISCO SYS INC COM 17275R102   7,258 135 SH   SOLE   0 0 135
CITIGROUP INC COM NEW 172967424   2,756 67 SH   SOLE   0 0 67
CITIGROUP INC COM NEW 172967424   1,316 32 SH   SOLE   0 0 32
CITIGROUP INC COM NEW 172967424   4,689 114 SH   SOLE   0 0 114
CITIGROUP INC COM NEW 172967424   1,440 35 SH   SOLE   0 0 35
CITIZENS FINL GROUP INC COM 174610105   3,618 135 SH   SOLE   0 0 135
CLEARWAY ENERGY INC CL C 18539C204   783 37 SH   SOLE   0 0 37
CLEVELAND-CLIFFS INC NEW COM 185899101   11,785 754 SH   SOLE   0 0 754
CLOROX CO DEL COM 189054109   3,277 25 SH   SOLE   0 0 25
CLOROX CO DEL COM 189054109   2,621 20 SH   SOLE   0 0 20
CME GROUP INC COM 12572Q105   9,811 49 SH   SOLE   0 0 49
CMS ENERGY CORP COM 125896100   19,332 364 SH   SOLE   0 0 364
CMS ENERGY CORP COM 125896100   53,110 1,000 SH   SOLE   0 0 1,000
COCA COLA CO COM 191216100   10,020 179 SH   SOLE   0 0 179
COCA COLA CO COM 191216100   1,120 20 SH   SOLE   0 0 20
COCA COLA CO COM 191216100   245,127 4,379 SH   SOLE   0 0 4,379
COCA COLA CO COM 191216100   11,588 207 SH   SOLE   0 0 207
COCA COLA CO COM 191216100   12,540 224 SH   SOLE   0 0 224
COCA COLA CO COM 191216100   14,611 261 SH   SOLE   0 0 261
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COINBASE GLOBAL INC COM CL A 19260Q107   676 9 SH   SOLE   0 0 9
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COLGATE PALMOLIVE CO COM 194162103   10,667 150 SH   SOLE   0 0 150
COLUMBIA SELIGM PREM TECH GR COM 19842X109   4,791 176 SH   SOLE   0 0 176
COMCAST CORP NEW CL A 20030N101   25,540 576 SH   SOLE   0 0 576
COMCAST CORP NEW CL A 20030N101   47,976 1,082 SH   SOLE   0 0 1,082
COMCAST CORP NEW CL A 20030N101   106,416 2,400 SH   SOLE   0 0 2,400
COMCAST CORP NEW CL A 20030N101   11,794 266 SH   SOLE   0 0 266
COMCAST CORP NEW CL A 20030N101   20,042 452 SH   SOLE   0 0 452
COMMUNITY HEALTH SYS INC NEW COM 203668108   3,915 1,350 SH   SOLE   0 0 1,350
COMMUNITY HEALTHCARE TR INC COM 20369C106   6,623 223 SH   SOLE   0 0 223
COMMUNITY HEALTHCARE TR INC COM 20369C106   4,574 154 SH   SOLE   0 0 154
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104   2,079 165 SH   SOLE   0 0 165
CONAGRA BRANDS INC COM 205887102   2,852 104 SH   SOLE   0 0 104
CONDUENT INC COM 206787103   42 12 SH   SOLE   0 0 12
CONOCOPHILLIPS COM 20825C104   25,637 214 SH   SOLE   0 0 214
CONOCOPHILLIPS COM 20825C104   32,226 269 SH   SOLE   0 0 269
CONOCOPHILLIPS COM 20825C104   11,141 93 SH   SOLE   0 0 93
CONOCOPHILLIPS COM 20825C104   24,439 204 SH   SOLE   0 0 204
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CONSTELLATION ENERGY CORP COM 21037T109   1,963 18 SH   SOLE   0 0 18
CONSTELLATION ENERGY CORP COM 21037T109   23,670 217 SH   SOLE   0 0 217
COPART INC COM 217204106   138,405 3,212 SH   SOLE   0 0 3,212
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CORECIVIC INC COM 21871N101   14,940 1,328 SH   SOLE   0 0 1,328
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CORTEVA INC COM 22052L104   15,143 296 SH   SOLE   0 0 296
CORTEVA INC COM 22052L104   12,023 235 SH   SOLE   0 0 235
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COSTAR GROUP INC COM 22160N109   20,760 270 SH   SOLE   0 0 270
COSTCO WHSL CORP NEW COM 22160K105   1,695 3 SH   SOLE   0 0 3
COSTCO WHSL CORP NEW COM 22160K105   259,882 460 SH   SOLE   0 0 460
COSTCO WHSL CORP NEW COM 22160K105   600,552 1,063 SH   SOLE   0 0 1,063
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COSTCO WHSL CORP NEW COM 22160K105   3,411 6 SH   SOLE   0 0 6
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COTERRA ENERGY INC COM 127097103   9,684 358 SH   SOLE   0 0 358
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COUSINS PPTYS INC COM NEW 222795502   8,331 409 SH   SOLE   0 0 409
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CRACKER BARREL OLD CTRY STOR COM 22410J106   6,854 102 SH   SOLE   0 0 102
CRACKER BARREL OLD CTRY STOR COM 22410J106   8,400 125 SH   SOLE   0 0 125
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CRANE COMPANY COMMON STOCK 224408104   5,952 67 SH   SOLE   0 0 67
CRANE NXT CO COM 224441105   3,723 67 SH   SOLE   0 0 67
CRONOS GROUP INC COM 22717L101   90 45 SH   SOLE   0 0 45
CROWDSTRIKE HLDGS INC CL A 22788C105   13,390 80 SH   SOLE   0 0 80
CROWDSTRIKE HLDGS INC CL A 22788C105   4,185 25 SH   SOLE   0 0 25
CROWDSTRIKE HLDGS INC CL A 22788C105   2,176 13 SH   SOLE   0 0 13
CROWN CASTLE INC COM 22822V101   9,939 108 SH   SOLE   0 0 108
CSX CORP COM 126408103   11,132 362 SH   SOLE   0 0 362
CTS CORP COM 126501105   421 10 SH   SOLE   0 0 10
CUBESMART COM 229663109   229 6 SH   SOLE   0 0 6
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CUMMINS INC COM 231021106   45,692 200 SH   SOLE   0 0 200
CUMMINS INC COM 231021106   231,348 1,013 SH   SOLE   0 0 1,013
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CVS HEALTH CORP COM 126650100   1,746 25 SH   SOLE   0 0 25
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DANAHER CORPORATION COM 235851102   25,058 101 SH   SOLE   0 0 101
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DANAHER CORPORATION COM 235851102   12,405 50 SH   SOLE   0 0 50
DANIMER SCIENTIFIC INC COM CL A 236272100   5,715 2,761 SH   SOLE   0 0 2,761
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DBX ETF TR XTRCK JP MRGN ES 233051713   1,509 95 SH   SOLE   0 0 95
DEERE & CO COM 244199105   10,567 28 SH   SOLE   0 0 28
DEERE & CO COM 244199105   70,193 186 SH   SOLE   0 0 186
DEERE & CO COM 244199105   26,794 71 SH   SOLE   0 0 71
DEERE & CO COM 244199105   40,479 107 SH   SOLE   0 0 107
DEERE & CO COM 244199105   26,417 70 SH   SOLE   0 0 70
DELEK US HLDGS INC NEW COM 24665A103   12,159 428 SH   SOLE   0 0 428
DELL TECHNOLOGIES INC CL C 24703L202   9,646 140 SH   SOLE   0 0 140
DELL TECHNOLOGIES INC CL C 24703L202   4,758 69 SH   SOLE   0 0 69
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DELTA AIR LINES INC DEL COM NEW 247361702   36,408 984 SH   SOLE   0 0 984
DESTRA MULTI-ALTERNATIVE FD COMMON SHARES 25065A502   8,402 1,405 SH   SOLE   0 0 1,405
DEVON ENERGY CORP NEW COM 25179M103   191 4 SH   SOLE   0 0 4
DEVON ENERGY CORP NEW COM 25179M103   4,770 100 SH   SOLE   0 0 100
DEVON ENERGY CORP NEW COM 25179M103   3,816 80 SH   SOLE   0 0 80
DEVON ENERGY CORP NEW COM 25179M103   38,876 815 SH   SOLE   0 0 815
DEVON ENERGY CORP NEW COM 25179M103   20,750 435 SH   SOLE   0 0 435
DEXCOM INC COM 252131107   1,120 12 SH   SOLE   0 0 12
DEXCOM INC COM 252131107   373 4 SH   SOLE   0 0 4
DIAGEO PLC SPON ADR NEW 25243Q205   3,282 22 SH   SOLE   0 0 22
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105   328 20 SH   SOLE   0 0 20
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   703 40 SH   SOLE   0 0 40
DIGITALOCEAN HLDGS INC COM 25402D102   1,202 50 SH   SOLE   0 0 50
DIREXION SHS ETF TR DRX S&P500BULL 25459W862   8,602 110 SH   SOLE   0 0 110
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   49,124 657 SH   SOLE   0 0 657
DIREXION SHS ETF TR DAILY JR GLD MIN 25460G831   26 1 SH   SOLE   0 0 1
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694   11,284 192 SH   SOLE   0 0 192
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DISCOVER FINL SVCS COM 254709108   1,213 14 SH   SOLE   0 0 14
DISCOVER FINL SVCS COM 254709108   2,166 25 SH   SOLE   0 0 25
DISNEY WALT CO COM 254687106   40,525 500 SH   SOLE   0 0 500
DISNEY WALT CO COM 254687106   59,167 730 SH   SOLE   0 0 730
DISNEY WALT CO COM 254687106   26,098 322 SH   SOLE   0 0 322
DISNEY WALT CO COM 254687106   1,864 23 SH   SOLE   0 0 23
DISNEY WALT CO COM 254687106   1,783 22 SH   SOLE   0 0 22
DISNEY WALT CO COM 254687106   3,242 40 SH   SOLE   0 0 40
DISNEY WALT CO COM 254687106   2,432 30 SH   SOLE   0 0 30
DISNEY WALT CO COM 254687106   2,188 27 SH   SOLE   0 0 27
DISNEY WALT CO COM 254687106   2,675 33 SH   SOLE   0 0 33
DISNEY WALT CO COM 254687106   11,347 140 SH   SOLE   0 0 140
DOCUSIGN INC COM 256163106   29,862 711 SH   SOLE   0 0 711
DOLLAR GEN CORP NEW COM 256677105   52,900 500 SH   SOLE   0 0 500
DOLLAR GEN CORP NEW COM 256677105   2,751 26 SH   SOLE   0 0 26
DOLLAR GEN CORP NEW COM 256677105   66,442 628 SH   SOLE   0 0 628
DOLLAR GEN CORP NEW COM 256677105   57,978 548 SH   SOLE   0 0 548
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DOUBLELINE INCOME SOLUTIONS COM 258622109   11,720 1,000 SH   SOLE   0 0 1,000
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DOW INC COM 260557103   928 18 SH   SOLE   0 0 18
DOW INC COM 260557103   3,609 70 SH   SOLE   0 0 70
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DRAFTKINGS INC NEW COM CL A 26142V105   88 3 SH   SOLE   0 0 3
DT MIDSTREAM INC COMMON STOCK 23345M107   6,086 115 SH   SOLE   0 0 115
DTE ENERGY CO COM 233331107   22,934 231 SH   SOLE   0 0 231
DUKE ENERGY CORP NEW COM NEW 26441C204   44,218 501 SH   SOLE   0 0 501
DUKE ENERGY CORP NEW COM NEW 26441C204   149,370 1,692 SH   SOLE   0 0 1,692
DUKE ENERGY CORP NEW COM NEW 26441C204   19,947 226 SH   SOLE   0 0 226
DUKE ENERGY CORP NEW COM NEW 26441C204   3,707 42 SH   SOLE   0 0 42
DUKE ENERGY CORP NEW COM NEW 26441C204   8,473 96 SH   SOLE   0 0 96
DUKE ENERGY CORP NEW COM NEW 26441C204   73,697 835 SH   SOLE   0 0 835
DUPONT DE NEMOURS INC COM 26614N102   15,888 213 SH   SOLE   0 0 213
DUPONT DE NEMOURS INC COM 26614N102   1,119 15 SH   SOLE   0 0 15
DUPONT DE NEMOURS INC COM 26614N102   1,343 18 SH   SOLE   0 0 18
DUPONT DE NEMOURS INC COM 26614N102   5,221 70 SH   SOLE   0 0 70
DXC TECHNOLOGY CO COM 23355L106   21 1 SH   SOLE   0 0 1
EA SERIES TRUST STRIVE US ENERGY 02072L722   3,008 100 SH   SOLE   0 0 100
EASTMAN KODAK CO COM NEW 277461406   8 2 SH   SOLE   0 0 2
EATON CORP PLC SHS G29183103   1,493 7 SH   SOLE   0 0 7
EATON CORP PLC SHS G29183103   23,674 111 SH   SOLE   0 0 111
EATON VANCE TAX-ADVANTAGED G COM 27828U106   10,002 468 SH   SOLE   0 0 468
EATON VANCE TX ADV GLBL DIV COM 27828S101   669 44 SH   SOLE   0 0 44
ECHOSTAR CORP CL A 278768106   1,256 75 SH   SOLE   0 0 75
ECOLAB INC COM 278865100   21,853 129 SH   SOLE   0 0 129
ECOLAB INC COM 278865100   3,219 19 SH   SOLE   0 0 19
EDISON INTL COM 281020107   2,848 45 SH   SOLE   0 0 45
EDWARDS LIFESCIENCES CORP COM 28176E108   831 12 SH   SOLE   0 0 12
ELANCO ANIMAL HEALTH INC COM 28414H103   1,967 175 SH   SOLE   0 0 175
ELDORADO GOLD CORP NEW COM 284902509   1,800 202 SH   SOLE   0 0 202
ELECTRONIC ARTS INC COM 285512109   4,455 37 SH   SOLE   0 0 37
ELEVANCE HEALTH INC COM 036752103   1,742 4 SH   SOLE   0 0 4
ELEVANCE HEALTH INC COM 036752103   871 2 SH   SOLE   0 0 2
ELI LILLY & CO COM 532457108   168,122 313 SH   SOLE   0 0 313
ELI LILLY & CO COM 532457108   281,530 524 SH   SOLE   0 0 524
ELI LILLY & CO COM 532457108   122,466 228 SH   SOLE   0 0 228
ELI LILLY & CO COM 532457108   3,223 6 SH   SOLE   0 0 6
ELI LILLY & CO COM 532457108   26,857 50 SH   SOLE   0 0 50
EMBECTA CORP COMMON STOCK 29082K105   75 5 SH   SOLE   0 0 5
EMERSON ELEC CO COM 291011104   8,402 87 SH   SOLE   0 0 87
EMERSON ELEC CO COM 291011104   2,897 30 SH   SOLE   0 0 30
ENBRIDGE INC COM 29250N105   6,708 200 SH   SOLE   0 0 200
ENBRIDGE INC COM 29250N105   18,974 566 SH   SOLE   0 0 566
ENBRIDGE INC COM 29250N105   7,733 231 SH   SOLE   0 0 231
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   32,269 2,300 SH   SOLE   0 0 2,300
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   7,015 500 SH   SOLE   0 0 500
ENOVIX CORPORATION COM 293594107   31,375 2,500 SH   SOLE   0 0 2,500
ENTERGY CORP NEW COM 29364G103   1,295 14 SH   SOLE   0 0 14
ENTERPRISE PRODS PARTNERS L COM 293792107   411 15 SH   SOLE   0 0 15
ENTERPRISE PRODS PARTNERS L COM 293792107   6,544 239 SH   SOLE   0 0 239
EQUINIX INC COM 29444U700   7,263 10 SH   SOLE   0 0 10
ERICSSON ADR B SEK 10 294821608   14,580 3,000 SH   SOLE   0 0 3,000
ESSENT GROUP LTD COM G3198U102   42,797 905 SH   SOLE   0 0 905
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508   728 199 SH   SOLE   0 0 199
ETFIS SER TR I VIRTUS NEWFLEET 26923G707   42,077 1,953 SH   SOLE   0 0 1,953
ETFIS SER TR I INFRAC ACT MLP 26923G772   1,063 30 SH   SOLE   0 0 30
ETFIS SER TR I VIRTUS NEWFLEET 26923G707   1,874 87 SH   SOLE   0 0 87
EVAXION BIOTECH A S ADS 29970R105   40,511 48,633 SH   SOLE   0 0 48,633
EVERGY INC COM 30034W106   761 15 SH   SOLE   0 0 15
EVGO INC CL A COM 30052F100   416 123 SH   SOLE   0 0 123
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   9,720 2,000 SH   SOLE   0 0 2,000
EXELON CORP COM 30161N101   2,116 56 SH   SOLE   0 0 56
EXELON CORP COM 30161N101   24,601 651 SH   SOLE   0 0 651
EXTRA SPACE STORAGE INC COM 30225T102   59,453 489 SH   SOLE   0 0 489
EXXON MOBIL CORP COM 30231G102   39,037 332 SH   SOLE   0 0 332
EXXON MOBIL CORP COM 30231G102   30,688 261 SH   SOLE   0 0 261
EXXON MOBIL CORP COM 30231G102   246,843 2,099 SH   SOLE   0 0 2,099
EXXON MOBIL CORP COM 30231G102   17,755 151 SH   SOLE   0 0 151
EXXON MOBIL CORP COM 30231G102   6,937 59 SH   SOLE   0 0 59
EXXON MOBIL CORP COM 30231G102   18,813 160 SH   SOLE   0 0 160
EXXON MOBIL CORP COM 30231G102   8,348 71 SH   SOLE   0 0 71
EXXON MOBIL CORP COM 30231G102   69,372 590 SH   SOLE   0 0 590
EXXON MOBIL CORP COM 30231G102   12,346 105 SH   SOLE   0 0 105
EXXON MOBIL CORP COM 30231G102   199,768 1,699 SH   SOLE   0 0 1,699
EXXON MOBIL CORP COM 30231G102   57,449 489 SH   SOLE   0 0 489
FASTENAL CO COM 311900104   3,825 70 SH   SOLE   0 0 70
FB FINL CORP COM 30257X104   29,948 1,056 SH   SOLE   0 0 1,056
FEDEX CORP COM 31428X106   46,357 175 SH   SOLE   0 0 175
FEDEX CORP COM 31428X106   47,421 179 SH   SOLE   0 0 179
FEDEX CORP COM 31428X106   4,769 18 SH   SOLE   0 0 18
FEDEX CORP COM 31428X106   28,346 107 SH   SOLE   0 0 107
FEDEX CORP COM 31428X106   14,802 56 SH   SOLE   0 0 56
FERRARI N V COM N3167Y103   1,478 5 SH   SOLE   0 0 5
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   47,574 387 SH   SOLE   0 0 387
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   62,275 2,500 SH   SOLE   0 0 2,500
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   3,073 25 SH   SOLE   0 0 25
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   45,238 368 SH   SOLE   0 0 368
FIFTH THIRD BANCORP COM 316773100   15,654 618 SH   SOLE   0 0 618
FIRST FINL BANCORP OH COM 320209109   203,722 10,394 SH   SOLE   0 0 10,394
FIRST HORIZON CORPORATION COM 320517105   55,860 5,069 SH   SOLE   0 0 5,069
FIRST HORIZON CORPORATION COM 320517105   3,857 350 SH   SOLE   0 0 350
FIRST HORIZON CORPORATION COM 320517105   21,615 1,961 SH   SOLE   0 0 1,961
FIRST TR ENHANCED EQUITY INC COM 337318109   32,468 1,880 SH   SOLE   0 0 1,880
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   15,044 942 SH   SOLE   0 0 942
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   3,764 77 SH   SOLE   0 0 77
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   12,072 503 SH   SOLE   0 0 503
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   8,559 142 SH   SOLE   0 0 142
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   9,670 87 SH   SOLE   0 0 87
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   1,442 19 SH   SOLE   0 0 19
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205   12,147 179 SH   SOLE   0 0 179
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   25,354 334 SH   SOLE   0 0 334
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101   6,937 136 SH   SOLE   0 0 136
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   6,939 115 SH   SOLE   0 0 115
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   1,652 17 SH   SOLE   0 0 17
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   12,337 111 SH   SOLE   0 0 111
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   34,130 870 SH   SOLE   0 0 870
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   3,073 21 SH   SOLE   0 0 21
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   4,319 94 SH   SOLE   0 0 94
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   5,031 110 SH   SOLE   0 0 110
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   1,988 27 SH   SOLE   0 0 27
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845   15,020 500 SH   SOLE   0 0 500
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   8,635 59 SH   SOLE   0 0 59
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   141,248 2,990 SH   SOLE   0 0 2,990
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606   36,504 1,800 SH   SOLE   0 0 1,800
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   2,001 51 SH   SOLE   0 0 51
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   21,937 464 SH   SOLE   0 0 464
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   1,109 20 SH   SOLE   0 0 20
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   585 4 SH   SOLE   0 0 4
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   614 13 SH   SOLE   0 0 13
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100   7,564 518 SH   SOLE   0 0 518
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   45,329 284 SH   SOLE   0 0 284
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   4,332 103 SH   SOLE   0 0 103
FIRST TR EXCHNG TRADED FD VI TCW EMERGING MKT 33740U604   12,085 807 SH   SOLE   0 0 807
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   19,707 243 SH   SOLE   0 0 243
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   24,492 302 SH   SOLE   0 0 302
FIRST TR SR FLTG RATE INCOME COM 33733U108   3,830 383 SH   SOLE   0 0 383
FIRST TR VALUE LINE DIVID IN SHS 33734H106   37,390 1,000 SH   SOLE   0 0 1,000
FIRST TR VALUE LINE DIVID IN SHS 33734H106   5,609 150 SH   SOLE   0 0 150
FIRSTENERGY CORP COM 337932107   1,709 50 SH   SOLE   0 0 50
FIRSTENERGY CORP COM 337932107   35,889 1,050 SH   SOLE   0 0 1,050
FISERV INC COM 337738108   3,050 27 SH   SOLE   0 0 27
FISERV INC COM 337738108   11,296 100 SH   SOLE   0 0 100
FIVE9 INC COM 338307101   6,430 100 SH   SOLE   0 0 100
FLEETCOR TECHNOLOGIES INC COM 339041105   5,107 20 SH   SOLE   0 0 20
FLEX LTD ORD Y2573F102   3,588 133 SH   SOLE   0 0 133
FLEXSHARES TR MORNSTAR UPSTR 33939L407   6,106 151 SH   SOLE   0 0 151
FLUOR CORP NEW COM 343412102   3,597 98 SH   SOLE   0 0 98
FORD MTR CO DEL COM 345370860   32,118 2,586 SH   SOLE   0 0 2,586
FORD MTR CO DEL COM 345370860   70,794 5,700 SH   SOLE   0 0 5,700
FORD MTR CO DEL COM 345370860   28,603 2,303 SH   SOLE   0 0 2,303
FORD MTR CO DEL COM 345370860   3,105 250 SH   SOLE   0 0 250
FORD MTR CO DEL COM 345370860   17,102 1,377 SH   SOLE   0 0 1,377
FORD MTR CO DEL COM 345370860   920 74 SH   SOLE   0 0 74
FORD MTR CO DEL COM 345370860   2,679 216 SH   SOLE   0 0 216
FORD MTR CO DEL COM 345370860   26,504 2,134 SH   SOLE   0 0 2,134
FORD MTR CO DEL COM 345370860   2,869 231 SH   SOLE   0 0 231
FORD MTR CO DEL COM 345370860   10,296 829 SH   SOLE   0 0 829
FORD MTR CO DEL COM 345370860   1,452 117 SH   SOLE   0 0 117
FORTINET INC COM 34959E109   880 15 SH   SOLE   0 0 15
FORTINET INC COM 34959E109   39,609 675 SH   SOLE   0 0 675
FORTINET INC COM 34959E109   8,802 150 SH   SOLE   0 0 150
FORTIS INC COM 349553107   3,115 82 SH   SOLE   0 0 82
FORTIVE CORP COM 34959J108   5,933 80 SH   SOLE   0 0 80
FORTIVE CORP COM 34959J108   890 12 SH   SOLE   0 0 12
FORTREA HLDGS INC COMMON STOCK 34965K107   2,630 92 SH   SOLE   0 0 92
FORTREA HLDGS INC COMMON STOCK 34965K107   12,465 436 SH   SOLE   0 0 436
FRANCO NEV CORP COM 351858105   1,338 10 SH   SOLE   0 0 10
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   25,950 1,960 SH   SOLE   0 0 1,960
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   28,347 2,141 SH   SOLE   0 0 2,141
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   18,536 1,400 SH   SOLE   0 0 1,400
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   15,862 1,198 SH   SOLE   0 0 1,198
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   32,795 2,477 SH   SOLE   0 0 2,477
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   11,002 831 SH   SOLE   0 0 831
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   21,184 1,600 SH   SOLE   0 0 1,600
FREEPORT-MCMORAN INC CL B 35671D857   3,356 90 SH   SOLE   0 0 90
FRONTIER COMMUNICATIONS PARE COM 35909D109   516 33 SH   SOLE   0 0 33
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   12,168 2,245 SH   SOLE   0 0 2,245
FS KKR CAP CORP COM 302635206   54,187 2,752 SH   SOLE   0 0 2,752
FS KKR CAP CORP COM 302635206   54,344 2,760 SH   SOLE   0 0 2,760
FS KKR CAP CORP COM 302635206   21,206 1,077 SH   SOLE   0 0 1,077
FS KKR CAP CORP COM 302635206   35,107 1,783 SH   SOLE   0 0 1,783
FS KKR CAP CORP COM 302635206   10,239 520 SH   SOLE   0 0 520
GALECTIN THERAPEUTICS INC COM NEW 363225202   45,898 23,905 SH   SOLE   0 0 23,905
GALLAGHER ARTHUR J & CO COM 363576109   45,586 200 SH   SOLE   0 0 200
GALLAGHER ARTHUR J & CO COM 363576109   14,360 63 SH   SOLE   0 0 63
GARMIN LTD SHS H2906T109   8,521 81 SH   SOLE   0 0 81
GARRETT MOTION INC COM 366505105   79 10 SH   SOLE   0 0 10
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   3,198 47 SH   SOLE   0 0 47
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   1,225 18 SH   SOLE   0 0 18
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   1,021 15 SH   SOLE   0 0 15
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   2,858 42 SH   SOLE   0 0 42
GEN DIGITAL INC COM 668771108   972 55 SH   SOLE   0 0 55
GENERAC HLDGS INC COM 368736104   1,852 17 SH   SOLE   0 0 17
GENERAC HLDGS INC COM 368736104   12,095 111 SH   SOLE   0 0 111
GENERAL DYNAMICS CORP COM 369550108   1,989 9 SH   SOLE   0 0 9
GENERAL ELECTRIC CO COM NEW 369604301   16,030 145 SH   SOLE   0 0 145
GENERAL ELECTRIC CO COM NEW 369604301   6,191 56 SH   SOLE   0 0 56
GENERAL ELECTRIC CO COM NEW 369604301   4,975 45 SH   SOLE   0 0 45
GENERAL ELECTRIC CO COM NEW 369604301   14,261 129 SH   SOLE   0 0 129
GENERAL MLS INC COM 370334104   24,233 379 SH   SOLE   0 0 379
GENERAL MTRS CO COM 37045V100   1,253 38 SH   SOLE   0 0 38
GENERAL MTRS CO COM 37045V100   5,935 180 SH   SOLE   0 0 180
GENERAL MTRS CO COM 37045V100   14,144 429 SH   SOLE   0 0 429
GENERAL MTRS CO COM 37045V100   1,846 56 SH   SOLE   0 0 56
GENERAL MTRS CO COM 37045V100   3,726 113 SH   SOLE   0 0 113
GENESCO INC COM 371532102   61,640 2,000 SH   SOLE   0 0 2,000
GENUINE PARTS CO COM 372460105   2,310 16 SH   SOLE   0 0 16
GENUINE PARTS CO COM 372460105   174,844 1,211 SH   SOLE   0 0 1,211
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118   16,075 2,500 SH   SOLE   0 0 2,500
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118   3,054 475 SH   SOLE   0 0 475
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118   1,575 245 SH   SOLE   0 0 245
GILEAD SCIENCES INC COM 375558103   1,724 23 SH   SOLE   0 0 23
GILEAD SCIENCES INC COM 375558103   7,494 100 SH   SOLE   0 0 100
GILEAD SCIENCES INC COM 375558103   37,470 500 SH   SOLE   0 0 500
GLAUKOS CORP COM 377322102   7,525 100 SH   SOLE   0 0 100
GLOBAL NET LEASE INC COM NEW 379378201   12,897 1,342 SH   SOLE   0 0 1,342
GLOBAL NET LEASE INC COM NEW 379378201   24,919 2,593 SH   SOLE   0 0 2,593
GLOBAL NET LEASE INC COM NEW 379378201   4,949 515 SH   SOLE   0 0 515
GLOBAL PMTS INC COM 37940X102   2,885 25 SH   SOLE   0 0 25
GLOBAL PMTS INC COM 37940X102   11,077 96 SH   SOLE   0 0 96
GLOBAL X FDS GLBL X MLP ETF 37954Y343   10,300 231 SH   SOLE   0 0 231
GLOBAL X FDS GLBX SUPRINC ETF 37950E333   5,531 630 SH   SOLE   0 0 630
GLOBAL X FDS US INFR DEV ETF 37954Y673   48,517 1,597 SH   SOLE   0 0 1,597
GLOBAL X FDS GLBL X MLP ETF 37954Y343   8,606 193 SH   SOLE   0 0 193
GLOBAL X FDS GLBX SUPRINC ETF 37950E333   4,881 556 SH   SOLE   0 0 556
GLOBAL X FDS S&P 500 COVERED 37954Y475   7,778 200 SH   SOLE   0 0 200
GLOBAL X FDS US INFR DEV ETF 37954Y673   31,747 1,045 SH   SOLE   0 0 1,045
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   6,620 120 SH   SOLE   0 0 120
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   4,138 75 SH   SOLE   0 0 75
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   17,312 737 SH   SOLE   0 0 737
GLOBAL X FDS CLOUD COMPUTNG 37954Y442   13,558 720 SH   SOLE   0 0 720
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   69,528 4,146 SH   SOLE   0 0 4,146
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   23,385 946 SH   SOLE   0 0 946
GLOBE LIFE INC COM 37959E102   1,087 10 SH   SOLE   0 0 10
GOLDMAN SACHS BDC INC SHS 38147U107   12,798 879 SH   SOLE   0 0 879
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   10,613 126 SH   SOLE   0 0 126
GOLDMAN SACHS GROUP INC COM 38141G104   226,499 700 SH   SOLE   0 0 700
GOLUB CAP BDC INC COM 38173M102   9,433 643 SH   SOLE   0 0 643
GOLUB CAP BDC INC COM 38173M102   8,157 556 SH   SOLE   0 0 556
GRACO INC COM 384109104   1,603 22 SH   SOLE   0 0 22
GRIFFON CORP COM 398433102   28,959 730 SH   SOLE   0 0 730
GRIFFON CORP COM 398433102   61,012 1,538 SH   SOLE   0 0 1,538
GSI TECHNOLOGY INC COM 36241U106   5,420 2,000 SH   SOLE   0 0 2,000
GSK PLC SPONSORED ADR 37733W204   1,378 38 SH   SOLE   0 0 38
GSK PLC SPONSORED ADR 37733W204   870 24 SH   SOLE   0 0 24
GSK PLC SPONSORED ADR 37733W204   7,250 200 SH   SOLE   0 0 200
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   29,329 1,983 SH   SOLE   0 0 1,983
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   7,566 129 SH   SOLE   0 0 129
HALEON PLC SPON ADS 405552100   417 50 SH   SOLE   0 0 50
HALEON PLC SPON ADS 405552100   258 31 SH   SOLE   0 0 31
HALEON PLC SPON ADS 405552100   1,758 211 SH   SOLE   0 0 211
HALLIBURTON CO COM 406216101   2,430 60 SH   SOLE   0 0 60
HALLIBURTON CO COM 406216101   41,019 1,013 SH   SOLE   0 0 1,013
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100   51,096 2,877 SH   SOLE   0 0 2,877
HCA HEALTHCARE INC COM 40412C101   704,979 2,866 SH   SOLE   0 0 2,866
HCA HEALTHCARE INC COM 40412C101   38,200 155 SH   SOLE   0 0 155
HCA HEALTHCARE INC COM 40412C101   170,354 693 SH   SOLE   0 0 693
HCA HEALTHCARE INC COM 40412C101   69,120 281 SH   SOLE   0 0 281
HCA HEALTHCARE INC COM 40412C101   45,506 185 SH   SOLE   0 0 185
HCA HEALTHCARE INC COM 40412C101   31,977 130 SH   SOLE   0 0 130
HCA HEALTHCARE INC COM 40412C101   29,272 119 SH   SOLE   0 0 119
HDFC BANK LTD SPONSORED ADS 40415F101   18,588 315 SH   SOLE   0 0 315
HEALTH CATALYST INC COM 42225T107   3,380 334 SH   SOLE   0 0 334
HEALTHCARE RLTY TR CL A COM 42226K105   66,211 4,336 SH   SOLE   0 0 4,336
HEALTHCARE RLTY TR CL A COM 42226K105   22,874 1,498 SH   SOLE   0 0 1,498
HEALTHPEAK PROPERTIES INC COM 42250P103   12,448 678 SH   SOLE   0 0 678
HEALTHSTREAM INC COM 42222N103   5,395 250 SH   SOLE   0 0 250
HECLA MNG CO COM 422704106   3,628 928 SH   SOLE   0 0 928
HEICO CORP NEW COM 422806109   324 2 SH   SOLE   0 0 2
HELLO GROUP INC ADS 423403104   768 110 SH   SOLE   0 0 110
HENRY JACK & ASSOC INC COM 426281101   23,427 155 SH   SOLE   0 0 155
HERC HLDGS INC COM 42704L104   58,162 489 SH   SOLE   0 0 489
HERCULES CAPITAL INC COM 427096508   13,054 795 SH   SOLE   0 0 795
HERSHEY CO COM 427866108   2,719 14 SH   SOLE   0 0 14
HESS CORP COM 42809H107   1,989 13 SH   SOLE   0 0 13
HEWLETT PACKARD ENTERPRISE C COM 42824C109   20,983 1,208 SH   SOLE   0 0 1,208
HEWLETT PACKARD ENTERPRISE C COM 42824C109   1,007 58 SH   SOLE   0 0 58
HILTON WORLDWIDE HLDGS INC COM 43300A203   12,086 80 SH   SOLE   0 0 80
HILTON WORLDWIDE HLDGS INC COM 43300A203   5,857 39 SH   SOLE   0 0 39
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106   4,304 737 SH   SOLE   0 0 737
HNI CORP COM 404251100   260,534 7,523 SH   SOLE   0 0 7,523
HOME DEPOT INC COM 437076102   4,835 16 SH   SOLE   0 0 16
HOME DEPOT INC COM 437076102   88,231 292 SH   SOLE   0 0 292
HOME DEPOT INC COM 437076102   75,083 248 SH   SOLE   0 0 248
HOME DEPOT INC COM 437076102   42,302 140 SH   SOLE   0 0 140
HOME DEPOT INC COM 437076102   6,345 21 SH   SOLE   0 0 21
HOME DEPOT INC COM 437076102   7,856 26 SH   SOLE   0 0 26
HOME DEPOT INC COM 437076102   3,626 12 SH   SOLE   0 0 12
HOME DEPOT INC COM 437076102   14,504 48 SH   SOLE   0 0 48
HOME DEPOT INC COM 437076102   14,178 47 SH   SOLE   0 0 47
HOME DEPOT INC COM 437076102   37,059 123 SH   SOLE   0 0 123
HONEST CO INC COM 438333106   830 659 SH   SOLE   0 0 659
HONEYWELL INTL INC COM 438516106   21,245 115 SH   SOLE   0 0 115
HONEYWELL INTL INC COM 438516106   21,799 118 SH   SOLE   0 0 118
HONEYWELL INTL INC COM 438516106   5,727 31 SH   SOLE   0 0 31
HONEYWELL INTL INC COM 438516106   61,703 334 SH   SOLE   0 0 334
HONEYWELL INTL INC COM 438516106   9,287 50 SH   SOLE   0 0 50
HONEYWELL INTL INC COM 438516106   4,434 24 SH   SOLE   0 0 24
HORIZON THERAPEUTICS PUB L SHS G46188101   1,157 10 SH   SOLE   0 0 10
HOWMET AEROSPACE INC COM 443201108   16,188 350 SH   SOLE   0 0 350
HOWMET AEROSPACE INC COM 443201108   2,049 44 SH   SOLE   0 0 44
HP INC COM 40434L105   27,885 1,085 SH   SOLE   0 0 1,085
HP INC COM 40434L105   1,491 58 SH   SOLE   0 0 58
HSBC HLDGS PLC SPON ADR NEW 404280406   5,564 141 SH   SOLE   0 0 141
HUBBELL INC COM 443510607   940 3 SH   SOLE   0 0 3
HUMANA INC COM 444859102   22,424 46 SH   SOLE   0 0 46
HUMANA INC COM 444859102   19,461 40 SH   SOLE   0 0 40
HUNTINGTON BANCSHARES INC COM 446150104   4,971 478 SH   SOLE   0 0 478
HUNTSMAN CORP COM 447011107   4,880 200 SH   SOLE   0 0 200
HYATT HOTELS CORP COM CL A 448579102   21,216 200 SH   SOLE   0 0 200
HYSTER YALE MATLS HANDLING I CL A 449172105   3,477 78 SH   SOLE   0 0 78
ICON PLC SHS G4705A100   2,709 11 SH   SOLE   0 0 11
IDEXX LABS INC COM 45168D104   8,745 20 SH   SOLE   0 0 20
ILLINOIS TOOL WKS INC COM 452308109   12,897 56 SH   SOLE   0 0 56
ILLUMINA INC COM 452327109   4,530 33 SH   SOLE   0 0 33
INDEPENDENCE RLTY TR INC COM 45378A106   4,221 300 SH   SOLE   0 0 300
INDEPENDENCE RLTY TR INC COM 45378A106   9,875 702 SH   SOLE   0 0 702
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107   541 18 SH   SOLE   0 0 18
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106   757 262 SH   SOLE   0 0 262
INGERSOLL RAND INC COM 45687V106   5,607 88 SH   SOLE   0 0 88
INGERSOLL RAND INC COM 45687V106   67,416 1,058 SH   SOLE   0 0 1,058
INNOVATIVE INDL PPTYS INC COM 45781V101   757 10 SH   SOLE   0 0 10
INTEL CORP COM 458140100   1,706 48 SH   SOLE   0 0 48
INTEL CORP COM 458140100   24,316 684 SH   SOLE   0 0 684
INTEL CORP COM 458140100   68,434 1,925 SH   SOLE   0 0 1,925
INTEL CORP COM 458140100   2,133 60 SH   SOLE   0 0 60
INTEL CORP COM 458140100   3,555 100 SH   SOLE   0 0 100
INTEL CORP COM 458140100   8,034 226 SH   SOLE   0 0 226
INTEL CORP COM 458140100   8,888 250 SH   SOLE   0 0 250
INTEL CORP COM 458140100   3,200 90 SH   SOLE   0 0 90
INTERCONTINENTAL EXCHANGE IN COM 45866F104   5,281 48 SH   SOLE   0 0 48
INTERCONTINENTAL EXCHANGE IN COM 45866F104   7,481 68 SH   SOLE   0 0 68
INTERCONTINENTAL EXCHANGE IN COM 45866F104   2,820 26 SH   SOLE   0 0 26
INTERNATIONAL BUSINESS MACHS COM 459200101   5,051 36 SH   SOLE   0 0 36
INTERNATIONAL BUSINESS MACHS COM 459200101   16,555 118 SH   SOLE   0 0 118
INTERNATIONAL BUSINESS MACHS COM 459200101   148,959 1,062 SH   SOLE   0 0 1,062
INTERNATIONAL BUSINESS MACHS COM 459200101   14,030 100 SH   SOLE   0 0 100
INTERNATIONAL BUSINESS MACHS COM 459200101   13,469 96 SH   SOLE   0 0 96
INTERNATIONAL BUSINESS MACHS COM 459200101   2,946 21 SH   SOLE   0 0 21
INTERNATIONAL BUSINESS MACHS COM 459200101   37,881 270 SH   SOLE   0 0 270
INTERNATIONAL PAPER CO COM 460146103   3,547 100 SH   SOLE   0 0 100
INTUIT COM 461202103   3,066 6 SH   SOLE   0 0 6
INTUITIVE SURGICAL INC COM NEW 46120E602   877 3 SH   SOLE   0 0 3
INTUITIVE SURGICAL INC COM NEW 46120E602   40,921 140 SH   SOLE   0 0 140
INVENTRUST PPTYS CORP COM NEW 46124J201   24,628 1,033 SH   SOLE   0 0 1,033
INVENTRUST PPTYS CORP COM NEW 46124J201   53,739 2,257 SH   SOLE   0 0 2,257
INVENTRUST PPTYS CORP COM NEW 46124J201   16,570 693 SH   SOLE   0 0 693
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700   7,721 403 SH   SOLE   0 0 403
INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304   8,732 373 SH   SOLE   0 0 373
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403   6,001 340 SH   SOLE   0 0 340
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   4,639 221 SH   SOLE   0 0 221
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297   2,484 110 SH   SOLE   0 0 110
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656   1,578 42 SH   SOLE   0 0 42
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   798 38 SH   SOLE   0 0 38
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   3,919 100 SH   SOLE   0 0 100
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   7,162 392 SH   SOLE   0 0 392
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635   2,301 102 SH   SOLE   0 0 102
INVESCO EXCHANGE TRADED FD T BLOOMBERG MVP MU 46137V712   54,078 1,470 SH   SOLE   0 0 1,470
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   9,584 119 SH   SOLE   0 0 119
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   639,872 4,516 SH   SOLE   0 0 4,516
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   1,101 22 SH   SOLE   0 0 22
INVESCO EXCHANGE TRADED FD T ENERGY EXPLORATI 46137V761   40,638 1,250 SH   SOLE   0 0 1,250
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   5,066 264 SH   SOLE   0 0 264
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   1,206 40 SH   SOLE   0 0 40
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   25,217 316 SH   SOLE   0 0 316
INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811   9,011 204 SH   SOLE   0 0 204
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530   7,056 230 SH   SOLE   0 0 230
INVESCO MUN OPPORTUNITY TR COM 46132C107   5,473 665 SH   SOLE   0 0 665
INVESCO QQQ TR UNIT SER 1 46090E103   378,691 1,057 SH   SOLE   0 0 1,057
INVESCO QQQ TR UNIT SER 1 46090E103   190,241 531 SH   SOLE   0 0 531
INVESCO QQQ TR UNIT SER 1 46090E103   10,487,990 29,274 SH   SOLE   0 0 29,274
INVESCO QQQ TR UNIT SER 1 46090E103   1,672,046 4,667 SH   SOLE   0 0 4,667
INVESCO QQQ TR UNIT SER 1 46090E103   308,142 860 SH   SOLE   0 0 860
INVESCO QQQ TR UNIT SER 1 46090E103   1,439,902 4,019 SH   SOLE   0 0 4,019
INVESCO QQQ TR UNIT SER 1 46090E103   1,823 5 SH   SOLE   0 0 5
INVESCO QQQ TR UNIT SER 1 46090E103   431,715 1,205 SH   SOLE   0 0 1,205
INVESCO QQQ TR UNIT SER 1 46090E103   204,214 570 SH   SOLE   0 0 570
INVESCO QQQ TR UNIT SER 1 46090E103   256,163 715 SH   SOLE   0 0 715
INVESCO QQQ TR UNIT SER 1 46090E103   76,312 213 SH   SOLE   0 0 213
INVESCO QQQ TR UNIT SER 1 46090E103   845,710 2,361 SH   SOLE   0 0 2,361
INVESCO QQQ TR UNIT SER 1 46090E103   757,470 2,114 SH   SOLE   0 0 2,114
INVESCO QQQ TR UNIT SER 1 46090E103   72,371 202 SH   SOLE   0 0 202
INVESCO QQQ TR UNIT SER 1 46090E103   58,756 164 SH   SOLE   0 0 164
INVESCO QQQ TR UNIT SER 1 46090E103   798,436 2,229 SH   SOLE   0 0 2,229
INVESCO QQQ TR UNIT SER 1 46090E103   55,532 155 SH   SOLE   0 0 155
INVESCO QQQ TR UNIT SER 1 46090E103   36,659 102 SH   SOLE   0 0 102
INVESCO QQQ TR UNIT SER 1 46090E103   29,020 81 SH   SOLE   0 0 81
INVESCO VALUE MUN INCOME TR COM 46132P108   3,474 334 SH   SOLE   0 0 334
INVESCO VALUE MUN INCOME TR COM 46132P108   676 65 SH   SOLE   0 0 65
IPERIONX LTD SPONSORED ADS 44916E100   9,770 1,000 SH   SOLE   0 0 1,000
IRON MTN INC DEL COM 46284V101   14,863 250 SH   SOLE   0 0 250
IRON MTN INC DEL COM 46284V101   33,946 571 SH   SOLE   0 0 571
ISHARES GOLD TR ISHARES NEW 464285204   17,670 505 SH   SOLE   0 0 505
ISHARES INC CORE MSCI EMKT 46434G103   33,503 704 SH   SOLE   0 0 704
ISHARES INC MSCI EMERG MRKT 464286533   3,735 70 SH   SOLE   0 0 70
ISHARES INC JP MRGN EM HI BD 464286285   13,276 390 SH   SOLE   0 0 390
ISHARES INC MSCI JPN ETF NEW 46434G822   5,788 96 SH   SOLE   0 0 96
ISHARES INC CORE MSCI EMKT 46434G103   5,711 120 SH   SOLE   0 0 120
ISHARES INC CORE MSCI EMKT 46434G103   9,994 210 SH   SOLE   0 0 210
ISHARES INC MSCI EMRG CHN 46434G764   249 5 SH   SOLE   0 0 5
ISHARES INC MSCI EMERG MRKT 464286533   907 17 SH   SOLE   0 0 17
ISHARES INC MSCI GBL MIN VOL 464286525   2,004 21 SH   SOLE   0 0 21
ISHARES INC CORE MSCI EMKT 46434G103   1,190 25 SH   SOLE   0 0 25
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107   4,502 200 SH   SOLE   0 0 200
ISHARES SILVER TR ISHARES 46428Q109   2,339 115 SH   SOLE   0 0 115
ISHARES SILVER TR ISHARES 46428Q109   33,480 1,646 SH   SOLE   0 0 1,646
ISHARES SILVER TR ISHARES 46428Q109   284,760 14,000 SH   SOLE   0 0 14,000
ISHARES SILVER TR ISHARES 46428Q109   3,763 185 SH   SOLE   0 0 185
ISHARES SILVER TR ISHARES 46428Q109   1,485 73 SH   SOLE   0 0 73
ISHARES TR 1 3 YR TREAS BD 464287457   1,215 15 SH   SOLE   0 0 15
ISHARES TR 20 YR TR BD ETF 464287432   976 11 SH   SOLE   0 0 11
ISHARES TR 3 7 YR TREAS BD 464288661   566 5 SH   SOLE   0 0 5
ISHARES TR 7-10 YR TRSY BD 464287440   6,686 73 SH   SOLE   0 0 73
ISHARES TR CORE S&P SCP ETF 464287804   53,208 564 SH   SOLE   0 0 564
ISHARES TR CORE S&P500 ETF 464287200   336,954 785 SH   SOLE   0 0 785
ISHARES TR EAFE SML CP ETF 464288273   3,501 62 SH   SOLE   0 0 62
ISHARES TR IBOXX HI YD ETF 464288513   5,382 73 SH   SOLE   0 0 73
ISHARES TR IBOXX INV CP ETF 464287242   1,122 11 SH   SOLE   0 0 11
ISHARES TR JPMORGAN USD EMG 464288281   990 12 SH   SOLE   0 0 12
ISHARES TR RUSSELL 2000 ETF 464287655   11,135 63 SH   SOLE   0 0 63
ISHARES TR TIPS BD ETF 464287176   1,971 19 SH   SOLE   0 0 19
ISHARES TR 7-10 YR TRSY BD 464287440   6,778 74 SH   SOLE   0 0 74
ISHARES TR CORE S&P MCP ETF 464287507   6,234 25 SH   SOLE   0 0 25
ISHARES TR CORE S&P SCP ETF 464287804   2,264 24 SH   SOLE   0 0 24
ISHARES TR CORE S&P500 ETF 464287200   12,453 29 SH   SOLE   0 0 29
ISHARES TR EXPND TEC SC ETF 464287549   9,172 24 SH   SOLE   0 0 24
ISHARES TR IBOXX INV CP ETF 464287242   3,061 30 SH   SOLE   0 0 30
ISHARES TR ISHARES SEMICDTR 464287523   18,472 39 SH   SOLE   0 0 39
ISHARES TR ISHS 1-5YR INVS 464288646   1,794 36 SH   SOLE   0 0 36
ISHARES TR ISHS 5-10YR INVT 464288638   5,303 109 SH   SOLE   0 0 109
ISHARES TR MSCI USA ESG SLC 464288802   360 4 SH   SOLE   0 0 4
ISHARES TR MSCI USA MIN VOL 46429B697   5,790 80 SH   SOLE   0 0 80
ISHARES TR RUS 1000 GRW ETF 464287614   1,064 4 SH   SOLE   0 0 4
ISHARES TR RUS 1000 VAL ETF 464287598   1,366 9 SH   SOLE   0 0 9
ISHARES TR RUS TP200 GR ETF 464289438   11,537 75 SH   SOLE   0 0 75
ISHARES TR 7-10 YR TRSY BD 464287440   4,047 44 SH   SOLE   0 0 44
ISHARES TR AGGRES ALLOC ETF 464289859   12,381 195 SH   SOLE   0 0 195
ISHARES TR CORE HIGH DV ETF 46429B663   7,911 80 SH   SOLE   0 0 80
ISHARES TR CORE MSCI EAFE 46432F842   63,192 982 SH   SOLE   0 0 982
ISHARES TR CORE S&P MCP ETF 464287507   28,426 114 SH   SOLE   0 0 114
ISHARES TR CORE S&P SCP ETF 464287804   197,796 2,097 SH   SOLE   0 0 2,097
ISHARES TR CORE S&P TTL STK 464287150   108,884 1,156 SH   SOLE   0 0 1,156
ISHARES TR CORE S&P500 ETF 464287200   820,284 1,910 SH   SOLE   0 0 1,910
ISHARES TR CORE US AGGBD ET 464287226   10,532 112 SH   SOLE   0 0 112
ISHARES TR EAFE GRWTH ETF 464288885   4,056 47 SH   SOLE   0 0 47
ISHARES TR EAFE VALUE ETF 464288877   8,171 167 SH   SOLE   0 0 167
ISHARES TR ESG AWR MSCI USA 46435G425   16,904 180 SH   SOLE   0 0 180
ISHARES TR IBOXX INV CP ETF 464287242   45,929 450 SH   SOLE   0 0 450
ISHARES TR ISHARES BIOTECH 464287556   47,159 386 SH   SOLE   0 0 386
ISHARES TR MSCI ACWI ETF 464288257   4,249 46 SH   SOLE   0 0 46
ISHARES TR MSCI EAFE ETF 464287465   36,390 528 SH   SOLE   0 0 528
ISHARES TR MSCI EAFE MIN VL 46429B689   25,110 385 SH   SOLE   0 0 385
ISHARES TR MSCI EMG MKT ETF 464287234   74,496 1,963 SH   SOLE   0 0 1,963
ISHARES TR MSCI USA MIN VOL 46429B697   79,328 1,096 SH   SOLE   0 0 1,096
ISHARES TR MSCI USA QLT FCT 46432F339   38,614 293 SH   SOLE   0 0 293
ISHARES TR MSCI USA SMCP MN 46435G433   18,343 555 SH   SOLE   0 0 555
ISHARES TR NATIONAL MUN ETF 464288414   3,999 39 SH   SOLE   0 0 39
ISHARES TR PFD AND INCM SEC 464288687   13,568 450 SH   SOLE   0 0 450
ISHARES TR RUS 1000 GRW ETF 464287614   425,850 1,601 SH   SOLE   0 0 1,601
ISHARES TR RUS 1000 VAL ETF 464287598   205,412 1,353 SH   SOLE   0 0 1,353
ISHARES TR RUS MID CAP ETF 464287499   41,550 600 SH   SOLE   0 0 600
ISHARES TR RUSSELL 2000 ETF 464287655   137,680 779 SH   SOLE   0 0 779
ISHARES TR RUSSELL 3000 ETF 464287689   21,565 88 SH   SOLE   0 0 88
ISHARES TR S&P 500 GRWT ETF 464287309   2,072,666 30,293 SH   SOLE   0 0 30,293
ISHARES TR SELECT DIVID ETF 464287168   16,899 157 SH   SOLE   0 0 157
ISHARES TR SP SMCP600VL ETF 464287879   1,606 18 SH   SOLE   0 0 18
ISHARES TR U.S. ENERGY ETF 464287796   1,470 31 SH   SOLE   0 0 31
ISHARES TR US AER DEF ETF 464288760   12,293 116 SH   SOLE   0 0 116
ISHARES TR US INFRASTRUC 46435U713   1,281 35 SH   SOLE   0 0 35
ISHARES TR BROAD USD HIGH 46435U853   189,274 5,453 SH   SOLE   0 0 5,453
ISHARES TR CORE MSCI EAFE 46432F842   11,004 171 SH   SOLE   0 0 171
ISHARES TR CORE S&P SCP ETF 464287804   21,696 230 SH   SOLE   0 0 230
ISHARES TR CORE S&P500 ETF 464287200   137,418 320 SH   SOLE   0 0 320
ISHARES TR EAFE VALUE ETF 464288877   7,584 155 SH   SOLE   0 0 155
ISHARES TR ISHARES SEMICDTR 464287523   7,105 15 SH   SOLE   0 0 15
ISHARES TR JPMORGAN USD EMG 464288281   5,364 65 SH   SOLE   0 0 65
ISHARES TR MSCI EAFE ETF 464287465   14,198 206 SH   SOLE   0 0 206
ISHARES TR MSCI USA MIN VOL 46429B697   125,145 1,729 SH   SOLE   0 0 1,729
ISHARES TR MSCI USA QLT FCT 46432F339   7,248 55 SH   SOLE   0 0 55
ISHARES TR RUS 1000 ETF 464287622   21,142 90 SH   SOLE   0 0 90
ISHARES TR RUS 1000 GRW ETF 464287614   20,215 76 SH   SOLE   0 0 76
ISHARES TR RUS 1000 VAL ETF 464287598   9,413 62 SH   SOLE   0 0 62
ISHARES TR RUS TP200 GR ETF 464289438   7,692 50 SH   SOLE   0 0 50
ISHARES TR RUSSELL 2000 ETF 464287655   12,372 70 SH   SOLE   0 0 70
ISHARES TR S&P 500 GRWT ETF 464287309   43,310 633 SH   SOLE   0 0 633
ISHARES TR S&P 500 VAL ETF 464287408   12,307 80 SH   SOLE   0 0 80
ISHARES TR SELECT DIVID ETF 464287168   1,399 13 SH   SOLE   0 0 13
ISHARES TR TRS FLT RT BD 46434V860   43,218 852 SH   SOLE   0 0 852
ISHARES TR U.S. MED DVC ETF 464288810   4,365 90 SH   SOLE   0 0 90
ISHARES TR 1 3 YR TREAS BD 464287457   13,441 166 SH   SOLE   0 0 166
ISHARES TR 20 YR TR BD ETF 464287432   5,233 59 SH   SOLE   0 0 59
ISHARES TR CORE S&P SCP ETF 464287804   23,960 254 SH   SOLE   0 0 254
ISHARES TR CORE S&P500 ETF 464287200   17,607 41 SH   SOLE   0 0 41
ISHARES TR CORE US AGGBD ET 464287226   12,695 135 SH   SOLE   0 0 135
ISHARES TR IBOXX INV CP ETF 464287242   16,731 164 SH   SOLE   0 0 164
ISHARES TR ISHARES SEMICDTR 464287523   474 1 SH   SOLE   0 0 1
ISHARES TR ROBOTICS ARTIF 46435U556   1,222 40 SH   SOLE   0 0 40
ISHARES TR RUSSELL 2000 ETF 464287655   47,366 268 SH   SOLE   0 0 268
ISHARES TR S&P 500 GRWT ETF 464287309   10,947 160 SH   SOLE   0 0 160
ISHARES TR TIPS BD ETF 464287176   75,301 726 SH   SOLE   0 0 726
ISHARES TR TRS FLT RT BD 46434V860   46,935 925 SH   SOLE   0 0 925
ISHARES TR 1 3 YR TREAS BD 464287457   405 5 SH   SOLE   0 0 5
ISHARES TR CONV BD ETF 46435G102   15,396 207 SH   SOLE   0 0 207
ISHARES TR CORE S&P SCP ETF 464287804   2,453 26 SH   SOLE   0 0 26
ISHARES TR CORE S&P500 ETF 464287200   17,833 42 SH   SOLE   0 0 42
ISHARES TR CORE US AGGBD ET 464287226   282 3 SH   SOLE   0 0 3
ISHARES TR EAFE VALUE ETF 464288877   15,315 313 SH   SOLE   0 0 313
ISHARES TR GBL COMM SVC ETF 464287275   1,230 18 SH   SOLE   0 0 18
ISHARES TR ISHARES BIOTECH 464287556   1,467 12 SH   SOLE   0 0 12
ISHARES TR PFD AND INCM SEC 464288687   724 24 SH   SOLE   0 0 24
ISHARES TR TRS FLT RT BD 46434V860   64,663 1,274 SH   SOLE   0 0 1,274
ISHARES TR U.S. UTILITS ETF 464287697   7,358 100 SH   SOLE   0 0 100
ISHARES TR US AER DEF ETF 464288760   1,484 14 SH   SOLE   0 0 14
ISHARES TR 1 3 YR TREAS BD 464287457   9,959 123 SH   SOLE   0 0 123
ISHARES TR 7-10 YR TRSY BD 464287440   7,144 78 SH   SOLE   0 0 78
ISHARES TR CORE S&P SCP ETF 464287804   377 4 SH   SOLE   0 0 4
ISHARES TR CORE S&P500 ETF 464287200   71,715 167 SH   SOLE   0 0 167
ISHARES TR CORE US AGGBD ET 464287226   3,762 40 SH   SOLE   0 0 40
ISHARES TR MSCI EAFE ETF 464287465   4,273 62 SH   SOLE   0 0 62
ISHARES TR RUS 1000 ETF 464287622   45,807 195 SH   SOLE   0 0 195
ISHARES TR RUS 1000 GRW ETF 464287614   67,029 252 SH   SOLE   0 0 252
ISHARES TR RUS 1000 VAL ETF 464287598   36,740 242 SH   SOLE   0 0 242
ISHARES TR RUS 2000 GRW ETF 464287648   5,604 25 SH   SOLE   0 0 25
ISHARES TR RUS 2000 VAL ETF 464287630   5,015 37 SH   SOLE   0 0 37
ISHARES TR RUS MD CP GR ETF 464287481   20,097 220 SH   SOLE   0 0 220
ISHARES TR RUS MDCP VAL ETF 464287473   10,121 97 SH   SOLE   0 0 97
ISHARES TR RUSSELL 2000 ETF 464287655   6,363 36 SH   SOLE   0 0 36
ISHARES TR S&P 500 GRWT ETF 464287309   35,168 514 SH   SOLE   0 0 514
ISHARES TR S&P SML 600 GWT 464287887   3,290 30 SH   SOLE   0 0 30
ISHARES TR SP SMCP600VL ETF 464287879   6,959 78 SH   SOLE   0 0 78
ISHARES TR TRS FLT RT BD 46434V860   15,729 310 SH   SOLE   0 0 310
ISHARES TR CORE S&P SCP ETF 464287804   4,339 46 SH   SOLE   0 0 46
ISHARES TR CORE S&P500 ETF 464287200   12,883 30 SH   SOLE   0 0 30
ISHARES TR ISHARES SEMICDTR 464287523   8,052 17 SH   SOLE   0 0 17
ISHARES TR U.S. REAL ES ETF 464287739   313 4 SH   SOLE   0 0 4
ISHARES TR 1 3 YR TREAS BD 464287457   14,818 183 SH   SOLE   0 0 183
ISHARES TR CORE DIV GRWTH 46434V621   9,213 186 SH   SOLE   0 0 186
ISHARES TR CORE MSCI EAFE 46432F842   11,712 182 SH   SOLE   0 0 182
ISHARES TR CORE S&P SCP ETF 464287804   14,432 153 SH   SOLE   0 0 153
ISHARES TR CORE S&P500 ETF 464287200   64,844 151 SH   SOLE   0 0 151
ISHARES TR CORE US AGGBD ET 464287226   26,237 279 SH   SOLE   0 0 279
ISHARES TR MSCI USA MIN VOL 46429B697   8,541 118 SH   SOLE   0 0 118
ISHARES TR PFD AND INCM SEC 464288687   16,130 535 SH   SOLE   0 0 535
ISHARES TR RUSSELL 2000 ETF 464287655   16,083 91 SH   SOLE   0 0 91
ISHARES TR TIPS BD ETF 464287176   12,758 123 SH   SOLE   0 0 123
ISHARES TR BROAD USD HIGH 46435U853   2,742 79 SH   SOLE   0 0 79
ISHARES TR CORE MSCI EAFE 46432F842   10,039 156 SH   SOLE   0 0 156
ISHARES TR CORE S&P TTL STK 464287150   53,074 563 SH   SOLE   0 0 563
ISHARES TR CORE US AGGBD ET 464287226   50,543 537 SH   SOLE   0 0 537
ISHARES TR IBOXX HI YD ETF 464288513   295 4 SH   SOLE   0 0 4
ISHARES TR INTRM GOV CR ETF 464288612   912 9 SH   SOLE   0 0 9
ISHARES TR JPMORGAN USD EMG 464288281   3,990 48 SH   SOLE   0 0 48
ISHARES TR MSCI CHINA ETF 46429B671   87 2 SH   SOLE   0 0 2
ISHARES TR MSCI EAFE ETF 464287465   689 10 SH   SOLE   0 0 10
ISHARES TR MSCI USA QLT FCT 46432F339   19,505 148 SH   SOLE   0 0 148
ISHARES TR MSCI USA VALUE 46432F388   4,717 52 SH   SOLE   0 0 52
ISHARES TR RUS 1000 GRW ETF 464287614   10,906 41 SH   SOLE   0 0 41
ISHARES TR RUS 1000 VAL ETF 464287598   13,208 87 SH   SOLE   0 0 87
ISHARES TR TIPS BD ETF 464287176   1,141 11 SH   SOLE   0 0 11
ISHARES TR CORE S&P MCP ETF 464287507   6,483 26 SH   SOLE   0 0 26
ISHARES TR CORE S&P SCP ETF 464287804   24,431 259 SH   SOLE   0 0 259
ISHARES TR EXPND TEC SC ETF 464287549   1,529 4 SH   SOLE   0 0 4
ISHARES TR IBOXX INV CP ETF 464287242   13,569 133 SH   SOLE   0 0 133
ISHARES TR MSCI EAFE MIN VL 46429B689   1,044 16 SH   SOLE   0 0 16
ISHARES TR MSCI USA MIN VOL 46429B697   2,244 31 SH   SOLE   0 0 31
ISHARES TR MSCI USA QLT FCT 46432F339   1,054 8 SH   SOLE   0 0 8
ISHARES TR S&P 500 GRWT ETF 464287309   146,716 2,144 SH   SOLE   0 0 2,144
ISHARES TR TIPS BD ETF 464287176   830 8 SH   SOLE   0 0 8
ISHARES TR U.S. REAL ES ETF 464287739   1,016 13 SH   SOLE   0 0 13
ISHARES TR US AER DEF ETF 464288760   14,503 137 SH   SOLE   0 0 137
ISHARES TR 0-5YR HI YL CP 46434V407   13,786 336 SH   SOLE   0 0 336
ISHARES TR 1 3 YR TREAS BD 464287457   24,830 307 SH   SOLE   0 0 307
ISHARES TR 7-10 YR TRSY BD 464287440   1,007 11 SH   SOLE   0 0 11
ISHARES TR CORE MSCI EAFE 46432F842   5,663 88 SH   SOLE   0 0 88
ISHARES TR CORE S&P SCP ETF 464287804   566 6 SH   SOLE   0 0 6
ISHARES TR CORE S&P500 ETF 464287200   114,658 267 SH   SOLE   0 0 267
ISHARES TR CORE US AGGBD ET 464287226   11,379 121 SH   SOLE   0 0 121
ISHARES TR RUS 1000 ETF 464287622   5,168 22 SH   SOLE   0 0 22
ISHARES TR RUS 2000 VAL ETF 464287630   2,982 22 SH   SOLE   0 0 22
ISHARES TR RUS MDCP VAL ETF 464287473   3,339 32 SH   SOLE   0 0 32
ISHARES TR S&P 500 GRWT ETF 464287309   230,232 3,365 SH   SOLE   0 0 3,365
ISHARES TR SELECT DIVID ETF 464287168   8,073 75 SH   SOLE   0 0 75
ISHARES TR TIPS BD ETF 464287176   14,521 140 SH   SOLE   0 0 140
ISHARES TR US HLTHCARE ETF 464287762   8,912 33 SH   SOLE   0 0 33
ISHARES TR CORE DIV GRWTH 46434V621   19,317 390 SH   SOLE   0 0 390
ISHARES TR CORE S&P500 ETF 464287200   18,036 42 SH   SOLE   0 0 42
ISHARES TR 1 3 YR TREAS BD 464287457   10,607 131 SH   SOLE   0 0 131
ISHARES TR CORE S&P SCP ETF 464287804   25,280 268 SH   SOLE   0 0 268
ISHARES TR CORE S&P500 ETF 464287200   52,718 123 SH   SOLE   0 0 123
ISHARES TR CORE US AGGBD ET 464287226   10,062 107 SH   SOLE   0 0 107
ISHARES TR IBOXX INV CP ETF 464287242   4,693 46 SH   SOLE   0 0 46
ISHARES TR RUSSELL 2000 ETF 464287655   15,553 88 SH   SOLE   0 0 88
ISHARES TR S&P 500 GRWT ETF 464287309   292,079 4,269 SH   SOLE   0 0 4,269
ISHARES TR TIPS BD ETF 464287176   11,409 110 SH   SOLE   0 0 110
ISHARES TR TRS FLT RT BD 46434V860   4,059 80 SH   SOLE   0 0 80
ISHARES TR 1 3 YR TREAS BD 464287457   647 8 SH   SOLE   0 0 8
ISHARES TR 20 YR TR BD ETF 464287432   2,572 29 SH   SOLE   0 0 29
ISHARES TR 7-10 YR TRSY BD 464287440   518 6 SH   SOLE   0 0 6
ISHARES TR CORE US AGGBD ET 464287226   595 6 SH   SOLE   0 0 6
ISHARES TR S&P 500 GRWT ETF 464287309   3,554 52 SH   SOLE   0 0 52
ISHARES TR TIPS BD ETF 464287176   12,343 119 SH   SOLE   0 0 119
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   641 22 SH   SOLE   0 0 22
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209   13,446 266 SH   SOLE   0 0 266
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209   18,552 367 SH   SOLE   0 0 367
JACOBS SOLUTIONS INC COM 46982L108   57,876 424 SH   SOLE   0 0 424
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   129 1 SH   SOLE   0 0 1
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   906 7 SH   SOLE   0 0 7
JD.COM INC SPON ADR CL A 47215P106   8,011 275 SH   SOLE   0 0 275
JD.COM INC SPON ADR CL A 47215P106   4,894 168 SH   SOLE   0 0 168
JOHNSON & JOHNSON COM 478160104   97,540 626 SH   SOLE   0 0 626
JOHNSON & JOHNSON COM 478160104   80,834 519 SH   SOLE   0 0 519
JOHNSON & JOHNSON COM 478160104   192,455 1,236 SH   SOLE   0 0 1,236
JOHNSON & JOHNSON COM 478160104   88,933 571 SH   SOLE   0 0 571
JOHNSON & JOHNSON COM 478160104   10,903 70 SH   SOLE   0 0 70
JOHNSON & JOHNSON COM 478160104   12,149 78 SH   SOLE   0 0 78
JOHNSON & JOHNSON COM 478160104   4,673 30 SH   SOLE   0 0 30
JOHNSON & JOHNSON COM 478160104   16,198 104 SH   SOLE   0 0 104
JOHNSON & JOHNSON COM 478160104   30,994 199 SH   SOLE   0 0 199
JOHNSON & JOHNSON COM 478160104   36,290 233 SH   SOLE   0 0 233
JOHNSON & JOHNSON COM 478160104   5,584 36 SH   SOLE   0 0 36
JOHNSON & JOHNSON COM 478160104   238,530 1,531 SH   SOLE   0 0 1,531
JOHNSON & JOHNSON COM 478160104   2,830 18 SH   SOLE   0 0 18
JOHNSON CTLS INTL PLC SHS G51502105   11,387 214 SH   SOLE   0 0 214
JOHNSON CTLS INTL PLC SHS G51502105   7,982 150 SH   SOLE   0 0 150
JPMORGAN CHASE & CO COM 46625H100   4,496 31 SH   SOLE   0 0 31
JPMORGAN CHASE & CO COM 46625H100   9,571 66 SH   SOLE   0 0 66
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365   11,535 467 SH   SOLE   0 0 467
JPMORGAN CHASE & CO COM 46625H100   80,051 552 SH   SOLE   0 0 552
JPMORGAN CHASE & CO COM 46625H100   96,583 666 SH   SOLE   0 0 666
JPMORGAN CHASE & CO COM 46625H100   26,854 185 SH   SOLE   0 0 185
JPMORGAN CHASE & CO COM 46625H100   78,456 541 SH   SOLE   0 0 541
JPMORGAN CHASE & CO COM 46625H100   4,786 33 SH   SOLE   0 0 33
JPMORGAN CHASE & CO COM 46625H100   2,465 17 SH   SOLE   0 0 17
KAYNE ANDERSON ENERGY INFRST COM 486606106   2,960 352 SH   SOLE   0 0 352
KB HOME COM 48666K109   16,198 350 SH   SOLE   0 0 350
KEYSIGHT TECHNOLOGIES INC COM 49338L103   5,425 41 SH   SOLE   0 0 41
KIMBERLY-CLARK CORP COM 494368103   12,085 100 SH   SOLE   0 0 100
KIMBERLY-CLARK CORP COM 494368103   1,934 16 SH   SOLE   0 0 16
KIMBERLY-CLARK CORP COM 494368103   14,985 124 SH   SOLE   0 0 124
KIMBERLY-CLARK CORP COM 494368103   4,955 41 SH   SOLE   0 0 41
KINDER MORGAN INC DEL COM 49456B101   7,030 424 SH   SOLE   0 0 424
KINSALE CAP GROUP INC COM 49714P108   41,413 100 SH   SOLE   0 0 100
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   11,146 559 SH   SOLE   0 0 559
KONTOOR BRANDS INC COM 50050N103   1,229 28 SH   SOLE   0 0 28
KRAFT HEINZ CO COM 500754106   19,807 589 SH   SOLE   0 0 589
KRANESHARES TR QUADRTC INT RT 500767736   25,104 1,221 SH   SOLE   0 0 1,221
KROGER CO COM 501044101   10,069 225 SH   SOLE   0 0 225
KROGER CO COM 501044101   24,792 554 SH   SOLE   0 0 554
KROGER CO COM 501044101   20,138 450 SH   SOLE   0 0 450
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   106 7 SH   SOLE   0 0 7
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   106 7 SH   SOLE   0 0 7
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   2,023 134 SH   SOLE   0 0 134
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   287 19 SH   SOLE   0 0 19
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   136 9 SH   SOLE   0 0 9
LA Z BOY INC COM 505336107   3,231 105 SH   SOLE   0 0 105
LABORATORY CORP AMER HLDGS COM NEW 50540R409   20,105 100 SH   SOLE   0 0 100
LABORATORY CORP AMER HLDGS COM NEW 50540R409   77,605 386 SH   SOLE   0 0 386
LAM RESEARCH CORP COM 512807108   6,268 10 SH   SOLE   0 0 10
LAM RESEARCH CORP COM 512807108   47,008 75 SH   SOLE   0 0 75
LAMB WESTON HLDGS INC COM 513272104   3,051 33 SH   SOLE   0 0 33
LAS VEGAS SANDS CORP COM 517834107   3,209 70 SH   SOLE   0 0 70
LAS VEGAS SANDS CORP COM 517834107   963 21 SH   SOLE   0 0 21
LAUDER ESTEE COS INC CL A 518439104   1,879 13 SH   SOLE   0 0 13
LEIDOS HOLDINGS INC COM 525327102   3,226 35 SH   SOLE   0 0 35
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   1,138 192 SH   SOLE   0 0 192
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   91,747 15,498 SH   SOLE   0 0 15,498
LIBERTY ALL-STAR GROWTH FD I COM 529900102   1,030 208 SH   SOLE   0 0 208
LIFEVANTAGE CORP COM NEW 53222K205   1,129 175 SH   SOLE   0 0 175
LINDE PLC SHS G54950103   105,008 282 SH   SOLE   0 0 282
LINDE PLC SHS G54950103   18,618 50 SH   SOLE   0 0 50
LINEAGE CELL THERAPEUTICS IN COM 53566P109   17,700 15,000 SH   SOLE   0 0 15,000
LISTED FD TR ROUNDHILL BALL 53656F417   10,504 1,108 SH   SOLE   0 0 1,108
LOCKHEED MARTIN CORP COM 539830109   71,568 175 SH   SOLE   0 0 175
LOCKHEED MARTIN CORP COM 539830109   4,090 10 SH   SOLE   0 0 10
LOCKHEED MARTIN CORP COM 539830109   4,942 12 SH   SOLE   0 0 12
LOCKHEED MARTIN CORP COM 539830109   7,770 19 SH   SOLE   0 0 19
LOCKHEED MARTIN CORP COM 539830109   3,272 8 SH   SOLE   0 0 8
LOEWS CORP COM 540424108   12,855 203 SH   SOLE   0 0 203
LOOP MEDIA INC COM NEW 54352F206   593 1,194 SH   SOLE   0 0 1,194
LOUISIANA PAC CORP COM 546347105   5,638 102 SH   SOLE   0 0 102
LOWES COS INC COM 548661107   196,573 946 SH   SOLE   0 0 946
LOWES COS INC COM 548661107   23,902 115 SH   SOLE   0 0 115
LOWES COS INC COM 548661107   10,392 50 SH   SOLE   0 0 50
LOWES COS INC COM 548661107   46,038 222 SH   SOLE   0 0 222
LOWES COS INC COM 548661107   3,118 15 SH   SOLE   0 0 15
LOWES COS INC COM 548661107   6,027 29 SH   SOLE   0 0 29
LOWES COS INC COM 548661107   14,964 72 SH   SOLE   0 0 72
LUCID GROUP INC COM 549498103   280 50 SH   SOLE   0 0 50
LULULEMON ATHLETICA INC COM 550021109   36,247 94 SH   SOLE   0 0 94
LULULEMON ATHLETICA INC COM 550021109   15,810 41 SH   SOLE   0 0 41
LULULEMON ATHLETICA INC COM 550021109   3,856 10 SH   SOLE   0 0 10
LULULEMON ATHLETICA INC COM 550021109   1,157 3 SH   SOLE   0 0 3
LUMEN TECHNOLOGIES INC COM 550241103   2,404 1,693 SH   SOLE   0 0 1,693
LUMENTUM HLDGS INC COM 55024U109   858 19 SH   SOLE   0 0 19
LYFT INC CL A COM 55087P104   759 72 SH   SOLE   0 0 72
LYFT INC CL A COM 55087P104   3,457 328 SH   SOLE   0 0 328
MAGNA INTL INC COM 559222401   2,144 40 SH   SOLE   0 0 40
MAIN STR CAP CORP COM 56035L104   2,721 67 SH   SOLE   0 0 67
MAIN STR CAP CORP COM 56035L104   9,589 236 SH   SOLE   0 0 236
MARATHON DIGITAL HOLDINGS IN COM 565788106   850 100 SH   SOLE   0 0 100
MARATHON OIL CORP COM 565849106   67,636 2,528 SH   SOLE   0 0 2,528
MARATHON OIL CORP COM 565849106   38,449 1,437 SH   SOLE   0 0 1,437
MARATHON OIL CORP COM 565849106   3,344 125 SH   SOLE   0 0 125
MARATHON OIL CORP COM 565849106   32,190 1,203 SH   SOLE   0 0 1,203
MARATHON PETE CORP COM 56585A102   6,054 40 SH   SOLE   0 0 40
MARATHON PETE CORP COM 56585A102   442,110 2,921 SH   SOLE   0 0 2,921
MARATHON PETE CORP COM 56585A102   74,913 495 SH   SOLE   0 0 495
MARATHON PETE CORP COM 56585A102   14,529 96 SH   SOLE   0 0 96
MARKETAXESS HLDGS INC COM 57060D108   214 1 SH   SOLE   0 0 1
MARRIOTT INTL INC NEW CL A 571903202   12,580 64 SH   SOLE   0 0 64
MARSH & MCLENNAN COS INC COM 571748102   57,090 300 SH   SOLE   0 0 300
MARSH & MCLENNAN COS INC COM 571748102   4,948 26 SH   SOLE   0 0 26
MARTIN MARIETTA MATLS INC COM 573284106   9,031 22 SH   SOLE   0 0 22
MARVELL TECHNOLOGY INC COM 573874104   10,826 200 SH   SOLE   0 0 200
MARVELL TECHNOLOGY INC COM 573874104   3,140 58 SH   SOLE   0 0 58
MARVELL TECHNOLOGY INC COM 573874104   108,260 2,000 SH   SOLE   0 0 2,000
MARVELL TECHNOLOGY INC COM 573874104   4,087 76 SH   SOLE   0 0 76
MARVELL TECHNOLOGY INC COM 573874104   16,239 300 SH   SOLE   0 0 300
MASTERCARD INCORPORATED CL A 57636Q104   48,697 123 SH   SOLE   0 0 123
MASTERCARD INCORPORATED CL A 57636Q104   58,199 147 SH   SOLE   0 0 147
MASTERCARD INCORPORATED CL A 57636Q104   5,147 13 SH   SOLE   0 0 13
MASTERCARD INCORPORATED CL A 57636Q104   4,751 12 SH   SOLE   0 0 12
MASTERCARD INCORPORATED CL A 57636Q104   15,440 39 SH   SOLE   0 0 39
MASTERCARD INCORPORATED CL A 57636Q104   4,028 10 SH   SOLE   0 0 10
MASTERCARD INCORPORATED CL A 57636Q104   1,188 3 SH   SOLE   0 0 3
MATCH GROUP INC NEW COM 57667L107   274 7 SH   SOLE   0 0 7
MATSON INC COM 57686G105   8,872 100 SH   SOLE   0 0 100
MAXIMUS INC COM 577933104   1,568 21 SH   SOLE   0 0 21
MCDONALDS CORP COM 580135101   105,376 400 SH   SOLE   0 0 400
MCDONALDS CORP COM 580135101   14,489 55 SH   SOLE   0 0 55
MCDONALDS CORP COM 580135101   25,042 95 SH   SOLE   0 0 95
MCDONALDS CORP COM 580135101   37,303 142 SH   SOLE   0 0 142
MCDONALDS CORP COM 580135101   3,425 13 SH   SOLE   0 0 13
MCDONALDS CORP COM 580135101   16,070 61 SH   SOLE   0 0 61
MEDTRONIC PLC SHS G5960L103   784 10 SH   SOLE   0 0 10
MEDTRONIC PLC SHS G5960L103   18,963 242 SH   SOLE   0 0 242
MEDTRONIC PLC SHS G5960L103   6,112 78 SH   SOLE   0 0 78
MEDTRONIC PLC SHS G5960L103   3,918 50 SH   SOLE   0 0 50
MEDTRONIC PLC SHS G5960L103   2,821 36 SH   SOLE   0 0 36
MERCADOLIBRE INC COM 58733R102   12,679 10 SH   SOLE   0 0 10
MERCADOLIBRE INC COM 58733R102   30,429 24 SH   SOLE   0 0 24
MERCK & CO INC COM 58933Y105   26,697 259 SH   SOLE   0 0 259
MERCK & CO INC COM 58933Y105   175,633 1,706 SH   SOLE   0 0 1,706
MERCK & CO INC COM 58933Y105   183,601 1,783 SH   SOLE   0 0 1,783
MERCK & CO INC COM 58933Y105   69,388 674 SH   SOLE   0 0 674
MERCK & CO INC COM 58933Y105   17,913 174 SH   SOLE   0 0 174
MERCK & CO INC COM 58933Y105   3,912 38 SH   SOLE   0 0 38
MERCK & CO INC COM 58933Y105   71,036 690 SH   SOLE   0 0 690
MERCK & CO INC COM 58933Y105   9,986 97 SH   SOLE   0 0 97
META PLATFORMS INC CL A 30303M102   155,509 518 SH   SOLE   0 0 518
META PLATFORMS INC CL A 30303M102   38,127 127 SH   SOLE   0 0 127
META PLATFORMS INC CL A 30303M102   177,424 591 SH   SOLE   0 0 591
META PLATFORMS INC CL A 30303M102   87,661 292 SH   SOLE   0 0 292
META PLATFORMS INC CL A 30303M102   55,239 184 SH   SOLE   0 0 184
META PLATFORMS INC CL A 30303M102   23,717 79 SH   SOLE   0 0 79
META PLATFORMS INC CL A 30303M102   3,903 13 SH   SOLE   0 0 13
META PLATFORMS INC CL A 30303M102   2,101 7 SH   SOLE   0 0 7
METLIFE INC COM 59156R108   189 3 SH   SOLE   0 0 3
METLIFE INC COM 59156R108   11,009 175 SH   SOLE   0 0 175
METLIFE INC COM 59156R108   16,168 257 SH   SOLE   0 0 257
METLIFE INC COM 59156R108   4,215 67 SH   SOLE   0 0 67
METLIFE INC COM 59156R108   7,738 123 SH   SOLE   0 0 123
MICROBOT MED INC COM NEW 59503A204   8,340 6,000 SH   SOLE   0 0 6,000
MICRON TECHNOLOGY INC COM 595112103   10,885 160 SH   SOLE   0 0 160
MICRON TECHNOLOGY INC COM 595112103   6,803 100 SH   SOLE   0 0 100
MICROSOFT CORP COM 594918104   189,450 600 SH   SOLE   0 0 600
MICROSOFT CORP COM 594918104   289,227 916 SH   SOLE   0 0 916
MICROSOFT CORP COM 594918104   868,913 2,752 SH   SOLE   0 0 2,752
MICROSOFT CORP COM 594918104   588,558 1,864 SH   SOLE   0 0 1,864
MICROSOFT CORP COM 594918104   214,710 680 SH   SOLE   0 0 680
MICROSOFT CORP COM 594918104   23,108 73 SH   SOLE   0 0 73
MICROSOFT CORP COM 594918104   2,210 7 SH   SOLE   0 0 7
MICROSOFT CORP COM 594918104   212,184 672 SH   SOLE   0 0 672
MICROSOFT CORP COM 594918104   86,200 273 SH   SOLE   0 0 273
MICROSOFT CORP COM 594918104   94,094 298 SH   SOLE   0 0 298
MICROSOFT CORP COM 594918104   35,364 112 SH   SOLE   0 0 112
MICROSOFT CORP COM 594918104   71,521 227 SH   SOLE   0 0 227
MICROSOFT CORP COM 594918104   1,895 6 SH   SOLE   0 0 6
MICROSTRATEGY INC CL A NEW 594972408   6,237 19 SH   SOLE   0 0 19
MOLINA HEALTHCARE INC COM 60855R100   52,790 161 SH   SOLE   0 0 161
MOLSON COORS BEVERAGE CO CL B 60871R209   36,246 570 SH   SOLE   0 0 570
MOLSON COORS BEVERAGE CO CL B 60871R209   2,035 32 SH   SOLE   0 0 32
MONDELEZ INTL INC CL A 609207105   39,761 573 SH   SOLE   0 0 573
MONDELEZ INTL INC CL A 609207105   21,306 307 SH   SOLE   0 0 307
MONDELEZ INTL INC CL A 609207105   9,647 139 SH   SOLE   0 0 139
MONGODB INC CL A 60937P106   1,383 4 SH   SOLE   0 0 4
MONGODB INC CL A 60937P106   34,586 100 SH   SOLE   0 0 100
MONGODB INC CL A 60937P106   1,729 5 SH   SOLE   0 0 5
MONOLITHIC PWR SYS INC COM 609839105   2,310 5 SH   SOLE   0 0 5
MORGAN STANLEY COM NEW 617446448   653 8 SH   SOLE   0 0 8
MORGAN STANLEY COM NEW 617446448   31,011 380 SH   SOLE   0 0 380
MORGAN STANLEY CHINA A SH FD COM 617468103   100 8 SH   SOLE   0 0 8
MOTOROLA SOLUTIONS INC COM NEW 620076307   1,633 6 SH   SOLE   0 0 6
MOTOROLA SOLUTIONS INC COM NEW 620076307   5,445 20 SH   SOLE   0 0 20
MOTOROLA SOLUTIONS INC COM NEW 620076307   2,722 10 SH   SOLE   0 0 10
MSC INDL DIRECT INC CL A 553530106   1,669 17 SH   SOLE   0 0 17
MSCI INC COM 55354G100   3,078 6 SH   SOLE   0 0 6
MVB FINL CORP COM 553810102   73,430 3,252 SH   SOLE   0 0 3,252
NAVIDEA BIOPHARMACEUTICALS I COM NEW 63937X202   1 10 SH   SOLE   0 0 10
NAVIENT CORPORATION COM 63938C108   1,068 62 SH   SOLE   0 0 62
NETFLIX INC COM 64110L106   5,664 15 SH   SOLE   0 0 15
NETFLIX INC COM 64110L106   93,645 248 SH   SOLE   0 0 248
NETFLIX INC COM 64110L106   105,728 280 SH   SOLE   0 0 280
NETFLIX INC COM 64110L106   8,307 22 SH   SOLE   0 0 22
NETFLIX INC COM 64110L106   12,083 32 SH   SOLE   0 0 32
NETFLIX INC COM 64110L106   13,971 37 SH   SOLE   0 0 37
NETFLIX INC COM 64110L106   2,643 7 SH   SOLE   0 0 7
NETSCOUT SYS INC COM 64115T104   5,604 200 SH   SOLE   0 0 200
NEW GOLD INC CDA COM 644535106   390 428 SH   SOLE   0 0 428
NEWMONT CORP COM 651639106   63,332 1,714 SH   SOLE   0 0 1,714
NEWMONT CORP COM 651639106   4,065 110 SH   SOLE   0 0 110
NEXTERA ENERGY INC COM 65339F101   6,588 115 SH   SOLE   0 0 115
NEXTERA ENERGY INC COM 65339F101   4,583 80 SH   SOLE   0 0 80
NEXTERA ENERGY INC COM 65339F101   2,062 36 SH   SOLE   0 0 36
NIKE INC CL B 654106103   5,546 58 SH   SOLE   0 0 58
NIKE INC CL B 654106103   21,801 228 SH   SOLE   0 0 228
NIKOLA CORP COM 654110105   1,280 815 SH   SOLE   0 0 815
NIKOLA CORP COM 654110105   234 149 SH   SOLE   0 0 149
NISOURCE INC COM 65473P105   8,860 359 SH   SOLE   0 0 359
NOBLE CORP PLC *W EXP 02/04/202 G65431135   967 30 SH   SOLE   0 0 30
NOBLE CORP PLC *W EXP 02/04/202 G65431150   840 30 SH   SOLE   0 0 30
NOBLE CORP PLC ORD SHS A G65431127   355 7 SH   SOLE   0 0 7
NOBLE CORP PLC *W EXP 02/04/202 G65431135   967 30 SH   SOLE   0 0 30
NOBLE CORP PLC *W EXP 02/04/202 G65431150   840 30 SH   SOLE   0 0 30
NOBLE CORP PLC ORD SHS A G65431127   355 7 SH   SOLE   0 0 7
NOKIA CORP SPONSORED ADR 654902204   25,301 6,765 SH   SOLE   0 0 6,765
NOKIA CORP SPONSORED ADR 654902204   11,220 3,000 SH   SOLE   0 0 3,000
NORFOLK SOUTHN CORP COM 655844108   6,893 35 SH   SOLE   0 0 35
NORFOLK SOUTHN CORP COM 655844108   32,493 165 SH   SOLE   0 0 165
NORFOLK SOUTHN CORP COM 655844108   19,693 100 SH   SOLE   0 0 100
NORTHROP GRUMMAN CORP COM 666807102   103,004 234 SH   SOLE   0 0 234
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   1,648 100 SH   SOLE   0 0 100
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   1,648 100 SH   SOLE   0 0 100
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   4,120 250 SH   SOLE   0 0 250
NOV INC COM 62955J103   9,530 456 SH   SOLE   0 0 456
NOVAGOLD RES INC COM NEW 66987E206   1,094 285 SH   SOLE   0 0 285
NOVARTIS AG SPONSORED ADR 66987V109   9,371 92 SH   SOLE   0 0 92
NOVARTIS AG SPONSORED ADR 66987V109   5,093 50 SH   SOLE   0 0 50
NOVO-NORDISK A S ADR 670100205   14,187 156 SH   SOLE   0 0 156
NOVO-NORDISK A S ADR 670100205   172,786 1,900 SH   SOLE   0 0 1,900
NU HLDGS LTD ORD SHS CL A G6683N103   2,175 300 SH   SOLE   0 0 300
NUCOR CORP COM 670346105   52,221 334 SH   SOLE   0 0 334
NUCOR CORP COM 670346105   7,036 45 SH   SOLE   0 0 45
NUTRIEN LTD COM 67077M108   1,482 24 SH   SOLE   0 0 24
NUVEEN FLOATING RATE INCOME COM 67072T108   3,859 470 SH   SOLE   0 0 470
NUVEEN MUN HIGH INCOME OPPOR COM 670682103   60,886 6,561 SH   SOLE   0 0 6,561
NUVEEN MUN VALUE FD INC COM 670928100   17,988 2,178 SH   SOLE   0 0 2,178
NUVEEN MUN VALUE FD INC COM 670928100   2,065 250 SH   SOLE   0 0 250
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   58,888 5,646 SH   SOLE   0 0 5,646
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   81,024 12,800 SH   SOLE   0 0 12,800
NUVEEN PFD & INCOME SECS FD COM 67072C105   2,445 396 SH   SOLE   0 0 396
NUVEEN PFD & INCOME TERM FD COM 67075A106   96,581 5,625 SH   SOLE   0 0 5,625
NUVEEN PFD & INCOME TERM FD COM 67075A106   40,882 2,381 SH   SOLE   0 0 2,381
NVENT ELECTRIC PLC SHS G6700G107   3,232 61 SH   SOLE   0 0 61
NVIDIA CORPORATION COM 67066G104   43,499 100 SH   SOLE   0 0 100
NVIDIA CORPORATION COM 67066G104   1,145,905 2,634 SH   SOLE   0 0 2,634
NVIDIA CORPORATION COM 67066G104   690,764 1,588 SH   SOLE   0 0 1,588
NVIDIA CORPORATION COM 67066G104   324,068 745 SH   SOLE   0 0 745
NVIDIA CORPORATION COM 67066G104   20,015 46 SH   SOLE   0 0 46
NVIDIA CORPORATION COM 67066G104   30,450 70 SH   SOLE   0 0 70
NVIDIA CORPORATION COM 67066G104   74,831 172 SH   SOLE   0 0 172
NVIDIA CORPORATION COM 67066G104   10,475 24 SH   SOLE   0 0 24
NVIDIA CORPORATION COM 67066G104   234,895 540 SH   SOLE   0 0 540
NXP SEMICONDUCTORS N V COM N6596X109   11,995 60 SH   SOLE   0 0 60
NXP SEMICONDUCTORS N V COM N6596X109   9,996 50 SH   SOLE   0 0 50
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   5,320 123 SH   SOLE   0 0 123
OCCIDENTAL PETE CORP COM 674599105   10,316 159 SH   SOLE   0 0 159
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   55,901 1,293 SH   SOLE   0 0 1,293
OCCIDENTAL PETE CORP COM 674599105   25,433 392 SH   SOLE   0 0 392
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   11,332 262 SH   SOLE   0 0 262
OCCIDENTAL PETE CORP COM 674599105   65,655 1,012 SH   SOLE   0 0 1,012
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   1,557 36 SH   SOLE   0 0 36
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   1,168 27 SH   SOLE   0 0 27
OCCIDENTAL PETE CORP COM 674599105   6,488 100 SH   SOLE   0 0 100
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   3,893 90 SH   SOLE   0 0 90
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   822 19 SH   SOLE   0 0 19
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   5,969 138 SH   SOLE   0 0 138
OCCIDENTAL PETE CORP COM 674599105   21,151 326 SH   SOLE   0 0 326
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   2,379 55 SH   SOLE   0 0 55
OCCIDENTAL PETE CORP COM 674599105   22,889 353 SH   SOLE   0 0 353
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   2,725 63 SH   SOLE   0 0 63
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   1,081 25 SH   SOLE   0 0 25
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109   558 136 SH   SOLE   0 0 136
OLD NATL BANCORP IND COM 680033107   8,724 600 SH   SOLE   0 0 600
OLYMPIC STEEL INC COM 68162K106   8,937 159 SH   SOLE   0 0 159
OMEGA HEALTHCARE INVS INC COM 681936100   11,606 350 SH   SOLE   0 0 350
OMEGA HEALTHCARE INVS INC COM 681936100   31,601 953 SH   SOLE   0 0 953
ON SEMICONDUCTOR CORP COM 682189105   2,974 32 SH   SOLE   0 0 32
ONEOK INC NEW COM 682680103   12,305 194 SH   SOLE   0 0 194
ONEOK INC NEW COM 682680103   12,496 197 SH   SOLE   0 0 197
ONEOK INC NEW COM 682680103   1,078 17 SH   SOLE   0 0 17
ORACLE CORP COM 68389X105   132,400 1,250 SH   SOLE   0 0 1,250
ORACLE CORP COM 68389X105   2,648 25 SH   SOLE   0 0 25
ORACLE CORP COM 68389X105   61,434 580 SH   SOLE   0 0 580
ORACLE CORP COM 68389X105   20,718 196 SH   SOLE   0 0 196
ORACLE CORP COM 68389X105   24,573 232 SH   SOLE   0 0 232
ORAMED PHARMACEUTICALS INC COM NEW 68403P203   572 219 SH   SOLE   0 0 219
OREILLY AUTOMOTIVE INC COM 67103H107   34,537 38 SH   SOLE   0 0 38
ORGANIGRAM HLDGS INC COM 68620P705   33 25 SH   SOLE   0 0 25
ORGANON & CO COMMON STOCK 68622V106   295 17 SH   SOLE   0 0 17
ORGANON & CO COMMON STOCK 68622V106   2,847 164 SH   SOLE   0 0 164
ORGANON & CO COMMON STOCK 68622V106   2,066 119 SH   SOLE   0 0 119
ORGANON & CO COMMON STOCK 68622V106   347 20 SH   SOLE   0 0 20
ORGANON & CO COMMON STOCK 68622V106   295 17 SH   SOLE   0 0 17
ORION OFFICE REIT INC COM 68629Y103   224 43 SH   SOLE   0 0 43
ORION OFFICE REIT INC COM 68629Y103   94 18 SH   SOLE   0 0 18
ORION OFFICE REIT INC COM 68629Y103   16 3 SH   SOLE   0 0 3
OTIS WORLDWIDE CORP COM 68902V107   40,155 500 SH   SOLE   0 0 500
OTIS WORLDWIDE CORP COM 68902V107   4,658 58 SH   SOLE   0 0 58
OWENS CORNING NEW COM 690742101   2,183 16 SH   SOLE   0 0 16
PACER FDS TR DATA AND INFRAST 69374H741   17,709 684 SH   SOLE   0 0 684
PACER FDS TR PACER US SMALL 69374H857   6,630 159 SH   SOLE   0 0 159
PACER FDS TR TRENDPILOT 100 69374H303   35,881 584 SH   SOLE   0 0 584
PACWEST BANCORP DEL COM 695263103   1,440 182 SH   SOLE   0 0 182
PALANTIR TECHNOLOGIES INC CL A 69608A108   6,560 410 SH   SOLE   0 0 410
PALO ALTO NETWORKS INC COM 697435105   1,876 8 SH   SOLE   0 0 8
PARKER-HANNIFIN CORP COM 701094104   38,952 100 SH   SOLE   0 0 100
PARKER-HANNIFIN CORP COM 701094104   19,866 51 SH   SOLE   0 0 51
PAYCHEX INC COM 704326107   9,342 81 SH   SOLE   0 0 81
PAYCHEX INC COM 704326107   21,451 186 SH   SOLE   0 0 186
PAYCOM SOFTWARE INC COM 70432V102   6,741 26 SH   SOLE   0 0 26
PAYCOM SOFTWARE INC COM 70432V102   3,889 15 SH   SOLE   0 0 15
PAYPAL HLDGS INC COM 70450Y103   702 12 SH   SOLE   0 0 12
PAYPAL HLDGS INC COM 70450Y103   10,055 172 SH   SOLE   0 0 172
PAYPAL HLDGS INC COM 70450Y103   13,154 225 SH   SOLE   0 0 225
PAYPAL HLDGS INC COM 70450Y103   11,692 200 SH   SOLE   0 0 200
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   70,337 4,227 SH   SOLE   0 0 4,227
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   308,755 18,555 SH   SOLE   0 0 18,555
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   133,769 8,039 SH   SOLE   0 0 8,039
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   120,124 7,219 SH   SOLE   0 0 7,219
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   36,641 2,202 SH   SOLE   0 0 2,202
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   108,493 6,520 SH   SOLE   0 0 6,520
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   38,522 2,315 SH   SOLE   0 0 2,315
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   134,035 8,055 SH   SOLE   0 0 8,055
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   45,144 2,713 SH   SOLE   0 0 2,713
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   6,140 369 SH   SOLE   0 0 369
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   2,038 123 SH   SOLE   0 0 123
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   34,195 2,055 SH   SOLE   0 0 2,055
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   64,796 3,894 SH   SOLE   0 0 3,894
PENN ENTERTAINMENT INC COM 707569109   46 2 SH   SOLE   0 0 2
PENNANTPARK FLOATING RATE CA COM 70806A106   10,457 981 SH   SOLE   0 0 981
PENNANTPARK FLOATING RATE CA COM 70806A106   8,059 756 SH   SOLE   0 0 756
PENTAIR PLC SHS G7S00T104   2,914 45 SH   SOLE   0 0 45
PENUMBRA INC COM 70975L107   5,080 21 SH   SOLE   0 0 21
PENUMBRA INC COM 70975L107   14,273 59 SH   SOLE   0 0 59
PEPSICO INC COM 713448108   122,675 724 SH   SOLE   0 0 724
PEPSICO INC COM 713448108   2,880 17 SH   SOLE   0 0 17
PEPSICO INC COM 713448108   78,708 465 SH   SOLE   0 0 465
PEPSICO INC COM 713448108   58,796 347 SH   SOLE   0 0 347
PEPSICO INC COM 713448108   7,964 47 SH   SOLE   0 0 47
PETMED EXPRESS INC COM 716382106   31 3 SH   SOLE   0 0 3
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   2,998 200 SH   SOLE   0 0 200
PFIZER INC COM 717081103   146,147 4,406 SH   SOLE   0 0 4,406
PFIZER INC COM 717081103   78,182 2,357 SH   SOLE   0 0 2,357
PFIZER INC COM 717081103   71,746 2,163 SH   SOLE   0 0 2,163
PFIZER INC COM 717081103   37,781 1,139 SH   SOLE   0 0 1,139
PFIZER INC COM 717081103   1,294 39 SH   SOLE   0 0 39
PFIZER INC COM 717081103   10,449 315 SH   SOLE   0 0 315
PFIZER INC COM 717081103   6,899 208 SH   SOLE   0 0 208
PHILIP MORRIS INTL INC COM 718172109   106,333 1,149 SH   SOLE   0 0 1,149
PHILIP MORRIS INTL INC COM 718172109   43,050 465 SH   SOLE   0 0 465
PHILIP MORRIS INTL INC COM 718172109   5,462 59 SH   SOLE   0 0 59
PHILLIPS 66 COM 718546104   24,270 202 SH   SOLE   0 0 202
PHILLIPS 66 COM 718546104   4,926 41 SH   SOLE   0 0 41
PHILLIPS 66 COM 718546104   5,647 47 SH   SOLE   0 0 47
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   20,929 624 SH   SOLE   0 0 624
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   339,291 10,116 SH   SOLE   0 0 10,116
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   77,679 2,316 SH   SOLE   0 0 2,316
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   77,477 2,310 SH   SOLE   0 0 2,310
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   75,264 2,244 SH   SOLE   0 0 2,244
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   73,282 2,185 SH   SOLE   0 0 2,185
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   12,007 358 SH   SOLE   0 0 358
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   86,500 2,579 SH   SOLE   0 0 2,579
PIMCO CORPORATE & INCM STRG COM 72200U100   34,818 2,861 SH   SOLE   0 0 2,861
PIMCO CORPORATE & INCOME OPP COM 72201B101   2,418 185 SH   SOLE   0 0 185
PIMCO ETF TR 15+ YR US TIPS 72201R304   1,314 25 SH   SOLE   0 0 25
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   2,303 23 SH   SOLE   0 0 23
PINNACLE FINL PARTNERS INC COM 72346Q104   20,112 300 SH   SOLE   0 0 300
PINNACLE WEST CAP CORP COM 723484101   737 10 SH   SOLE   0 0 10
PINNACLE WEST CAP CORP COM 723484101   3,242 44 SH   SOLE   0 0 44
PIONEER FLOATING RATE FUND I COM 72369J102   4,045 449 SH   SOLE   0 0 449
PIONEER HIGH INCOME FUND INC COM 72369H106   19,170 2,857 SH   SOLE   0 0 2,857
PIONEER NAT RES CO COM 723787107   26,628 116 SH   SOLE   0 0 116
PIONEER NAT RES CO COM 723787107   146,223 637 SH   SOLE   0 0 637
PIONEER NAT RES CO COM 723787107   5,885 26 SH   SOLE   0 0 26
PJT PARTNERS INC COM CL A 69343T107   7,944 100 SH   SOLE   0 0 100
PLANET FITNESS INC CL A 72703H101   3,344 68 SH   SOLE   0 0 68
PNC FINL SVCS GROUP INC COM 693475105   12,277 100 SH   SOLE   0 0 100
PORTLAND GEN ELEC CO COM NEW 736508847   2,429 60 SH   SOLE   0 0 60
PPG INDS INC COM 693506107   22,326 172 SH   SOLE   0 0 172
PPG INDS INC COM 693506107   12,850 99 SH   SOLE   0 0 99
PPL CORP COM 69351T106   5,890 250 SH   SOLE   0 0 250
PRICE T ROWE GROUP INC COM 74144T108   9,543 91 SH   SOLE   0 0 91
PRICE T ROWE GROUP INC COM 74144T108   17,149 164 SH   SOLE   0 0 164
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   11,459 159 SH   SOLE   0 0 159
PROCTER AND GAMBLE CO COM 742718109   198,370 1,360 SH   SOLE   0 0 1,360
PROCTER AND GAMBLE CO COM 742718109   1,151,581 7,895 SH   SOLE   0 0 7,895
PROCTER AND GAMBLE CO COM 742718109   96,705 663 SH   SOLE   0 0 663
PROCTER AND GAMBLE CO COM 742718109   15,753 108 SH   SOLE   0 0 108
PROCTER AND GAMBLE CO COM 742718109   35,590 244 SH   SOLE   0 0 244
PROCTER AND GAMBLE CO COM 742718109   5,834 40 SH   SOLE   0 0 40
PROCTER AND GAMBLE CO COM 742718109   41,797 287 SH   SOLE   0 0 287
PROCTER AND GAMBLE CO COM 742718109   3,647 25 SH   SOLE   0 0 25
PROCTER AND GAMBLE CO COM 742718109   50,459 346 SH   SOLE   0 0 346
PROGRESSIVE CORP COM 743315103   3,761 27 SH   SOLE   0 0 27
PROLOGIS INC. COM 74340W103   4,488 40 SH   SOLE   0 0 40
PROLOGIS INC. COM 74340W103   15,934 142 SH   SOLE   0 0 142
PROSHARES TR SHT 7-10 YR TR 74348A608   15,507 508 SH   SOLE   0 0 508
PROSHARES TR PET CARE ETF 74348A145   4,464 100 SH   SOLE   0 0 100
PROSHARES TR ULTRAPRO SHT QQQ 74347G432   9,402 460 SH   SOLE   0 0 460
PROSHARES TR PSHS ULTRA QQQ 74347R206   19,229 324 SH   SOLE   0 0 324
PROSHARES TR SHORT QQQ NEW 74347B714   1,089 100 SH   SOLE   0 0 100
PROSHARES TR SHORT S&P 500 NE 74347B425   1,447 100 SH   SOLE   0 0 100
PROSHARES TR SHRT RUSSELL2000 74348A210   2,421 100 SH   SOLE   0 0 100
PROSHARES TR S&P 500 DV ARIST 74348A467   37,899 428 SH   SOLE   0 0 428
PROSHARES TR S&P 500 DV ARIST 74348A467   8,855 100 SH   SOLE   0 0 100
PROSHARES TR ULTRASHRT S&P500 74347G416   223 6 SH   SOLE   0 0 6
PROSHARES TR ULTRAPRO QQQ 74347X831   6,412 180 SH   SOLE   0 0 180
PROSPECT CAP CORP COM 74348T102   8,944 1,478 SH   SOLE   0 0 1,478
PRUDENTIAL FINL INC COM 744320102   11,197 118 SH   SOLE   0 0 118
PSQ HOLDINGS INC CL A 693691107   454 50 SH   SOLE   0 0 50
PTC INC COM 69370C100   13,460 95 SH   SOLE   0 0 95
PTC INC COM 69370C100   14,168 100 SH   SOLE   0 0 100
PUBLIC STORAGE COM 74460D109   11,858 45 SH   SOLE   0 0 45
PUBLIC STORAGE COM 74460D109   5,797 22 SH   SOLE   0 0 22
PUBLIC STORAGE COM 74460D109   2,108 8 SH   SOLE   0 0 8
PULTE GROUP INC COM 745867101   1,481 20 SH   SOLE   0 0 20
Q2 HLDGS INC COM 74736L109   3,227 100 SH   SOLE   0 0 100
QUALCOMM INC COM 747525103   10,884 98 SH   SOLE   0 0 98
QUALCOMM INC COM 747525103   23,396 211 SH   SOLE   0 0 211
QUALCOMM INC COM 747525103   72,189 650 SH   SOLE   0 0 650
QUALCOMM INC COM 747525103   5,581 50 SH   SOLE   0 0 50
QUALCOMM INC COM 747525103   13,994 126 SH   SOLE   0 0 126
QUEST DIAGNOSTICS INC COM 74834L100   1,097 9 SH   SOLE   0 0 9
RBB FD INC MOTLEY FOL ETF 74933W601   2,437 62 SH   SOLE   0 0 62
REALTY INCOME CORP COM 756109104   21,574 432 SH   SOLE   0 0 432
REALTY INCOME CORP COM 756109104   9,389 188 SH   SOLE   0 0 188
REALTY INCOME CORP COM 756109104   1,363 27 SH   SOLE   0 0 27
REALTY INCOME CORP COM 756109104   1,948 39 SH   SOLE   0 0 39
REALTY INCOME CORP COM 756109104   50 1 SH   SOLE   0 0 1
REAVES UTIL INCOME FD COM SH BEN INT 756158101   5,103 207 SH   SOLE   0 0 207
REGENCY CTRS CORP COM 758849103   2,378 40 SH   SOLE   0 0 40
REGENERON PHARMACEUTICALS COM 75886F107   16,459 20 SH   SOLE   0 0 20
REGIONS FINANCIAL CORP NEW COM 7591EP100   21,001 1,221 SH   SOLE   0 0 1,221
REGIONS FINANCIAL CORP NEW COM 7591EP100   31,975 1,859 SH   SOLE   0 0 1,859
REGIONS FINANCIAL CORP NEW COM 7591EP100   66,512 3,867 SH   SOLE   0 0 3,867
REGIONS FINANCIAL CORP NEW COM 7591EP100   115,378 6,708 SH   SOLE   0 0 6,708
RELIANCE STEEL & ALUMINUM CO COM 759509102   17,569 67 SH   SOLE   0 0 67
RENAISSANCERE HLDGS LTD COM G7496G103   1,188 6 SH   SOLE   0 0 6
RESIDEO TECHNOLOGIES INC COM 76118Y104   253 16 SH   SOLE   0 0 16
RESMED INC COM 761152107   8,872 60 SH   SOLE   0 0 60
RGC RES INC COM 74955L103   8,564 495 SH   SOLE   0 0 495
RIO TINTO PLC SPONSORED ADR 767204100   6,937 109 SH   SOLE   0 0 109
RITHM CAPITAL CORP COM NEW 64828T201   2,889 311 SH   SOLE   0 0 311
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   12,140 500 SH   SOLE   0 0 500
RMR GROUP INC CL A 74967R106   147 6 SH   SOLE   0 0 6
RMR GROUP INC CL A 74967R106   417 17 SH   SOLE   0 0 17
ROCKET COS INC COM CL A 77311W101   40,900 5,000 SH   SOLE   0 0 5,000
ROCKWELL AUTOMATION INC COM 773903109   28,587 100 SH   SOLE   0 0 100
ROCKWELL AUTOMATION INC COM 773903109   5,146 18 SH   SOLE   0 0 18
ROCKWELL AUTOMATION INC COM 773903109   49,741 174 SH   SOLE   0 0 174
ROCKWELL AUTOMATION INC COM 773903109   33,447 117 SH   SOLE   0 0 117
ROKU INC COM CL A 77543R102   66,213 938 SH   SOLE   0 0 938
ROKU INC COM CL A 77543R102   8,753 124 SH   SOLE   0 0 124
ROKU INC COM CL A 77543R102   847 12 SH   SOLE   0 0 12
ROKU INC COM CL A 77543R102   15,742 223 SH   SOLE   0 0 223
ROKU INC COM CL A 77543R102   1,200 17 SH   SOLE   0 0 17
ROPER TECHNOLOGIES INC COM 776696106   9,686 20 SH   SOLE   0 0 20
ROYAL CARIBBEAN GROUP COM V7780T103   13,268 144 SH   SOLE   0 0 144
ROYAL CARIBBEAN GROUP COM V7780T103   83,295 904 SH   SOLE   0 0 904
ROYAL CARIBBEAN GROUP COM V7780T103   2,672 29 SH   SOLE   0 0 29
ROYAL CARIBBEAN GROUP COM V7780T103   4,607 50 SH   SOLE   0 0 50
ROYAL CARIBBEAN GROUP COM V7780T103   13,176 143 SH   SOLE   0 0 143
ROYAL CARIBBEAN GROUP COM V7780T103   4,607 50 SH   SOLE   0 0 50
ROYAL CARIBBEAN GROUP COM V7780T103   1,935 21 SH   SOLE   0 0 21
RPM INTL INC COM 749685103   379 4 SH   SOLE   0 0 4
RPM INTL INC COM 749685103   2,181 23 SH   SOLE   0 0 23
RTX CORPORATION COM 75513E101   71,970 1,000 SH   SOLE   0 0 1,000
RTX CORPORATION COM 75513E101   1,008 14 SH   SOLE   0 0 14
RTX CORPORATION COM 75513E101   34,330 477 SH   SOLE   0 0 477
RTX CORPORATION COM 75513E101   44,549 619 SH   SOLE   0 0 619
RTX CORPORATION COM 75513E101   16,897 235 SH   SOLE   0 0 235
RTX CORPORATION COM 75513E101   8,420 117 SH   SOLE   0 0 117
RTX CORPORATION COM 75513E101   792 11 SH   SOLE   0 0 11
RXO INC COMMON STOCK 74982T103   730 37 SH   SOLE   0 0 37
RYMAN HOSPITALITY PPTYS INC COM 78377T107   46,387 557 SH   SOLE   0 0 557
S&P GLOBAL INC COM 78409V104   1,462 4 SH   SOLE   0 0 4
S&P GLOBAL INC COM 78409V104   1,873 5 SH   SOLE   0 0 5
SALESFORCE INC COM 79466L302   132,213 652 SH   SOLE   0 0 652
SALESFORCE INC COM 79466L302   28,389 140 SH   SOLE   0 0 140
SANDSTORM GOLD LTD COM NEW 80013R206   829 178 SH   SOLE   0 0 178
SANOFI SPONSORED ADR 80105N105   7,402 138 SH   SOLE   0 0 138
SAREPTA THERAPEUTICS INC COM 803607100   48,852 403 SH   SOLE   0 0 403
SBA COMMUNICATIONS CORP NEW CL A 78410G104   3,603 18 SH   SOLE   0 0 18
SCHLUMBERGER LTD COM STK 806857108   16,477 283 SH   SOLE   0 0 283
SCHLUMBERGER LTD COM STK 806857108   1,749 30 SH   SOLE   0 0 30
SCHWAB CHARLES CORP COM 808513105   16,470 300 SH   SOLE   0 0 300
SCHWAB CHARLES CORP COM 808513105   9,759 178 SH   SOLE   0 0 178
SCHWAB CHARLES CORP COM 808513105   9,333 170 SH   SOLE   0 0 170
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   407,070 5,753 SH   SOLE   0 0 5,753
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   19,940 400 SH   SOLE   0 0 400
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   8,137 115 SH   SOLE   0 0 115
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   13,311 556 SH   SOLE   0 0 556
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   72,097 2,123 SH   SOLE   0 0 2,123
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   9,772 303 SH   SOLE   0 0 303
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   4,981 104 SH   SOLE   0 0 104
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   153,620 2,171 SH   SOLE   0 0 2,171
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   14,689 202 SH   SOLE   0 0 202
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   9,927 154 SH   SOLE   0 0 154
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   133,414 2,637 SH   SOLE   0 0 2,637
SCHWAB STRATEGIC TR US TIPS ETF 808524870   24,235 480 SH   SOLE   0 0 480
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722   7,475 181 SH   SOLE   0 0 181
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   55,617 786 SH   SOLE   0 0 786
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   13,090 180 SH   SOLE   0 0 180
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   15,148 235 SH   SOLE   0 0 235
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   12,448 246 SH   SOLE   0 0 246
SCHWAB STRATEGIC TR US TIPS ETF 808524870   12,370 245 SH   SOLE   0 0 245
SCHWAB STRATEGIC TR US TIPS ETF 808524870   47,814 947 SH   SOLE   0 0 947
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   13,586 192 SH   SOLE   0 0 192
SCHWAB STRATEGIC TR US TIPS ETF 808524870   18,025 357 SH   SOLE   0 0 357
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   81,374 1,150 SH   SOLE   0 0 1,150
SCHWAB STRATEGIC TR US TIPS ETF 808524870   16,813 333 SH   SOLE   0 0 333
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   4,333 181 SH   SOLE   0 0 181
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   17,218 507 SH   SOLE   0 0 507
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   174,164 2,461 SH   SOLE   0 0 2,461
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   23,270 320 SH   SOLE   0 0 320
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   13,214 205 SH   SOLE   0 0 205
SCHWAB STRATEGIC TR US TIPS ETF 808524870   116,581 2,309 SH   SOLE   0 0 2,309
SCOTTS MIRACLE-GRO CO CL A 810186106   15,376 298 SH   SOLE   0 0 298
SCOTTS MIRACLE-GRO CO CL A 810186106   7,804 151 SH   SOLE   0 0 151
SEABRIDGE GOLD INC COM 811916105   739 70 SH   SOLE   0 0 70
SELECT SECTOR SPDR TR ENERGY 81369Y506   23,230 257 SH   SOLE   0 0 257
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   9,553 288 SH   SOLE   0 0 288
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   13,361 83 SH   SOLE   0 0 83
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   17,049 104 SH   SOLE   0 0 104
SELECT SECTOR SPDR TR INDL 81369Y704   6,286 62 SH   SOLE   0 0 62
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   6,308 49 SH   SOLE   0 0 49
SELECT SECTOR SPDR TR ENERGY 81369Y506   7,412 82 SH   SOLE   0 0 82
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   22,058 665 SH   SOLE   0 0 665
SELECT SECTOR SPDR TR INDL 81369Y704   66,146 652 SH   SOLE   0 0 652
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   20,643 300 SH   SOLE   0 0 300
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   20,470 159 SH   SOLE   0 0 159
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   59,707 760 SH   SOLE   0 0 760
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   77,032 470 SH   SOLE   0 0 470
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,356 15 SH   SOLE   0 0 15
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   6,634 200 SH   SOLE   0 0 200
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,175 13 SH   SOLE   0 0 13
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,260 38 SH   SOLE   0 0 38
SELECT SECTOR SPDR TR INDL 81369Y704   17,539 173 SH   SOLE   0 0 173
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   2,254 14 SH   SOLE   0 0 14
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   42,742 332 SH   SOLE   0 0 332
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   1,120 19 SH   SOLE   0 0 19
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   72,293 441 SH   SOLE   0 0 441
SELECT SECTOR SPDR TR ENERGY 81369Y506   14,101 156 SH   SOLE   0 0 156
SELECT SECTOR SPDR TR ENERGY 81369Y506   5,062 56 SH   SOLE   0 0 56
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   656 10 SH   SOLE   0 0 10
SELECT SECTOR SPDR TR ENERGY 81369Y506   3,887 43 SH   SOLE   0 0 43
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,625 49 SH   SOLE   0 0 49
SELECT SECTOR SPDR TR INDL 81369Y704   507 5 SH   SOLE   0 0 5
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   1,032 15 SH   SOLE   0 0 15
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   2,446 19 SH   SOLE   0 0 19
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   550 7 SH   SOLE   0 0 7
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   2,787 17 SH   SOLE   0 0 17
SELECT SECTOR SPDR TR INDL 81369Y704   28,184 278 SH   SOLE   0 0 278
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   45,718 284 SH   SOLE   0 0 284
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   20,781 302 SH   SOLE   0 0 302
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   32,829 255 SH   SOLE   0 0 255
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   102,456 625 SH   SOLE   0 0 625
SEMPRA COM 816851109   61,227 900 SH   SOLE   0 0 900
SERIES PORTFOLIOS TR INFRACAP EQUITY 81752T619   1,114 50 SH   SOLE   0 0 50
SERVICE CORP INTL COM 817565104   1,257 22 SH   SOLE   0 0 22
SERVICENOW INC COM 81762P102   2,236 4 SH   SOLE   0 0 4
SERVICENOW INC COM 81762P102   15,092 27 SH   SOLE   0 0 27
SERVICENOW INC COM 81762P102   54,219 97 SH   SOLE   0 0 97
SERVICENOW INC COM 81762P102   5,590 10 SH   SOLE   0 0 10
SHELL PLC SPON ADS 780259305   19,443 302 SH   SOLE   0 0 302
SHELL PLC SPON ADS 780259305   335,999 5,219 SH   SOLE   0 0 5,219
SHELL PLC SPON ADS 780259305   35,538 552 SH   SOLE   0 0 552
SHELL PLC SPON ADS 780259305   2,446 38 SH   SOLE   0 0 38
SHERWIN WILLIAMS CO COM 824348106   1,785 7 SH   SOLE   0 0 7
SHERWIN WILLIAMS CO COM 824348106   20,659 81 SH   SOLE   0 0 81
SHERWIN WILLIAMS CO COM 824348106   468,782 1,838 SH   SOLE   0 0 1,838
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   3,650 200 SH   SOLE   0 0 200
SHOPIFY INC CL A 82509L107   105,920 1,941 SH   SOLE   0 0 1,941
SHOPIFY INC CL A 82509L107   55 1 SH   SOLE   0 0 1
SHOPIFY INC CL A 82509L107   1,091 20 SH   SOLE   0 0 20
SHOPIFY INC CL A 82509L107   10,914 200 SH   SOLE   0 0 200
SHOPIFY INC CL A 82509L107   13,042 239 SH   SOLE   0 0 239
SHOPIFY INC CL A 82509L107   1,637 30 SH   SOLE   0 0 30
SIMON PPTY GROUP INC NEW COM 828806109   6,374 59 SH   SOLE   0 0 59
SIMON PPTY GROUP INC NEW COM 828806109   27,548 255 SH   SOLE   0 0 255
SIREN ETF TR NSD NXGN ECO ETF 829658202   290 15 SH   SOLE   0 0 15
SIRIUS XM HOLDINGS INC COM 82968B103   11,300 2,500 SH   SOLE   0 0 2,500
SIXTH STREET SPECIALTY LENDI COM 83012A109   11,222 549 SH   SOLE   0 0 549
SIXTH STREET SPECIALTY LENDI COM 83012A109   11,671 571 SH   SOLE   0 0 571
SK TELECOM LTD SPONSORED ADR 78440P306   1,373 64 SH   SOLE   0 0 64
SKYWEST INC COM 830879102   4,571 109 SH   SOLE   0 0 109
SMUCKER J M CO COM NEW 832696405   17,084 139 SH   SOLE   0 0 139
SMUCKER J M CO COM NEW 832696405   10,079 82 SH   SOLE   0 0 82
SNAP ON INC COM 833034101   3,826 15 SH   SOLE   0 0 15
SNAP ON INC COM 833034101   6,377 25 SH   SOLE   0 0 25
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   1,193 20 SH   SOLE   0 0 20
SOLAREDGE TECHNOLOGIES INC COM 83417M104   2,590 20 SH   SOLE   0 0 20
SOUTHERN CO COM 842587107   3,495 54 SH   SOLE   0 0 54
SOUTHERN CO COM 842587107   22,652 350 SH   SOLE   0 0 350
SOUTHERN CO COM 842587107   5,113 79 SH   SOLE   0 0 79
SOUTHERN CO COM 842587107   3,236 50 SH   SOLE   0 0 50
SOUTHERN CO COM 842587107   36,114 558 SH   SOLE   0 0 558
SOUTHWEST AIRLS CO COM 844741108   31,198 1,152 SH   SOLE   0 0 1,152
SOUTHWEST AIRLS CO COM 844741108   3,275 121 SH   SOLE   0 0 121
SOUTHWEST AIRLS CO COM 844741108   6,340 234 SH   SOLE   0 0 234
SOUTHWEST AIRLS CO COM 844741108   16,838 622 SH   SOLE   0 0 622
SOUTHWEST AIRLS CO COM 844741108   1,384 51 SH   SOLE   0 0 51
SOUTHWEST AIRLS CO COM 844741108   4,467 165 SH   SOLE   0 0 165
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   1,051,231 3,138 SH   SOLE   0 0 3,138
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   5,707,715 17,041 SH   SOLE   0 0 17,041
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   4,091,137 12,214 SH   SOLE   0 0 12,214
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   5,702,071 17,024 SH   SOLE   0 0 17,024
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   1,023,706 3,056 SH   SOLE   0 0 3,056
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   3,091,564 9,230 SH   SOLE   0 0 9,230
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   19,092 57 SH   SOLE   0 0 57
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   1,241,918 3,708 SH   SOLE   0 0 3,708
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   464,576 1,387 SH   SOLE   0 0 1,387
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   816,273 2,437 SH   SOLE   0 0 2,437
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   288,057 860 SH   SOLE   0 0 860
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   1,162,723 3,471 SH   SOLE   0 0 3,471
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   922,113 2,753 SH   SOLE   0 0 2,753
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   196,281 586 SH   SOLE   0 0 586
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   15,743 47 SH   SOLE   0 0 47
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   1,122,350 3,351 SH   SOLE   0 0 3,351
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   156,014 466 SH   SOLE   0 0 466
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   47,559 142 SH   SOLE   0 0 142
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   163,456 488 SH   SOLE   0 0 488
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   51,917 155 SH   SOLE   0 0 155
SPDR GOLD TR GOLD SHS 78463V107   65,322 381 SH   SOLE   0 0 381
SPDR GOLD TR GOLD SHS 78463V107   174,879 1,020 SH   SOLE   0 0 1,020
SPDR GOLD TR GOLD SHS 78463V107   2,572 15 SH   SOLE   0 0 15
SPDR GOLD TR GOLD SHS 78463V107   18,345 107 SH   SOLE   0 0 107
SPDR GOLD TR GOLD SHS 78463V107   27,261 159 SH   SOLE   0 0 159
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475   707 14 SH   SOLE   0 0 14
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   13,117 423 SH   SOLE   0 0 423
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   8,627 257 SH   SOLE   0 0 257
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533   7,027 236 SH   SOLE   0 0 236
SPDR INDEX SHS FDS S&P INTL ETF 78463X772   5,001 152 SH   SOLE   0 0 152
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   1,003 18 SH   SOLE   0 0 18
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   2,173 39 SH   SOLE   0 0 39
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,652,941 6,206 SH   SOLE   0 0 6,206
SPDR S&P 500 ETF TR TR UNIT 78462F103   30,010,592 70,204 SH   SOLE   0 0 70,204
SPDR S&P 500 ETF TR TR UNIT 78462F103   15,311,211 35,817 SH   SOLE   0 0 35,817
SPDR S&P 500 ETF TR TR UNIT 78462F103   15,910,235 37,219 SH   SOLE   0 0 37,219
SPDR S&P 500 ETF TR TR UNIT 78462F103   13,008 400 SH   SOLE   0 0 400
SPDR S&P 500 ETF TR TR UNIT 78462F103   10,536,527 24,648 SH   SOLE   0 0 24,648
SPDR S&P 500 ETF TR TR UNIT 78462F103   9,091,321 21,267 SH   SOLE   0 0 21,267
SPDR S&P 500 ETF TR TR UNIT 78462F103   97,038 227 SH   SOLE   0 0 227
SPDR S&P 500 ETF TR TR UNIT 78462F103   3,002,192 7,023 SH   SOLE   0 0 7,023
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,245,125 5,252 SH   SOLE   0 0 5,252
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,121,724 4,963 SH   SOLE   0 0 4,963
SPDR S&P 500 ETF TR TR UNIT 78462F103   947,296 2,216 SH   SOLE   0 0 2,216
SPDR S&P 500 ETF TR TR UNIT 78462F103   3,105,667 7,265 SH   SOLE   0 0 7,265
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,265,519 5,300 SH   SOLE   0 0 5,300
SPDR S&P 500 ETF TR TR UNIT 78462F103   404,396 946 SH   SOLE   0 0 946
SPDR S&P 500 ETF TR TR UNIT 78462F103   173,129 405 SH   SOLE   0 0 405
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,969,063 6,946 SH   SOLE   0 0 6,946
SPDR S&P 500 ETF TR TR UNIT 78462F103   487,715 1,141 SH   SOLE   0 0 1,141
SPDR S&P 500 ETF TR TR UNIT 78462F103   423,633 991 SH   SOLE   0 0 991
SPDR S&P 500 ETF TR TR UNIT 78462F103   828,456 1,938 SH   SOLE   0 0 1,938
SPDR S&P 500 ETF TR TR UNIT 78462F103   112,855 264 SH   SOLE   0 0 264
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   7,306 16 SH   SOLE   0 0 16
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   42,468 93 SH   SOLE   0 0 93
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   22,832 50 SH   SOLE   0 0 50
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   22,375 49 SH   SOLE   0 0 49
SPDR SER TR NUVEEN BLOOMBERG 78464A284   2,311 97 SH   SOLE   0 0 97
SPDR SER TR PORTFOLIO S&P500 78464A854   8,896 177 SH   SOLE   0 0 177
SPDR SER TR S&P REGL BKG 78464A698   9,983 239 SH   SOLE   0 0 239
SPDR SER TR PORTFOLIO AGRGTE 78464A649   6,718 276 SH   SOLE   0 0 276
SPDR SER TR BBG CONV SEC ETF 78464A359   18,103 267 SH   SOLE   0 0 267
SPDR SER TR BLOOMBERG SHT TE 78468R408   612 25 SH   SOLE   0 0 25
SPDR SER TR PORTFOLIO S&P400 78464A847   569 13 SH   SOLE   0 0 13
SPDR SER TR PORTFOLIO S&P500 78464A854   24,276 483 SH   SOLE   0 0 483
SPDR SER TR PORTFOLIO S&P600 78468R853   443 12 SH   SOLE   0 0 12
SPDR SER TR PRTFLO S&P500 GW 78464A409   3,498 59 SH   SOLE   0 0 59
SPDR SER TR PRTFLO S&P500 VL 78464A508   495 12 SH   SOLE   0 0 12
SPDR SER TR S&P 400 MDCP GRW 78464A821   18,184 263 SH   SOLE   0 0 263
SPDR SER TR S&P 400 MDCP VAL 78464A839   19,004 293 SH   SOLE   0 0 293
SPDR SER TR S&P 600 SMCP GRW 78464A201   13,921 190 SH   SOLE   0 0 190
SPDR SER TR S&P 600 SMCP VAL 78464A300   9,263 128 SH   SOLE   0 0 128
SPDR SER TR S&P 400 MDCP GRW 78464A821   6,707 97 SH   SOLE   0 0 97
SPDR SER TR S&P DIVID ETF 78464A763   115,125 1,001 SH   SOLE   0 0 1,001
SPDR SER TR PORTFOLI S&P1500 78464A805   208,503 3,972 SH   SOLE   0 0 3,972
SPDR SER TR S&P DIVID ETF 78464A763   25,302 220 SH   SOLE   0 0 220
SPDR SER TR S&P OILGAS EXP 78468R556   887 6 SH   SOLE   0 0 6
SPDR SER TR ICE PFD SEC ETF 78464A292   11,036 340 SH   SOLE   0 0 340
SPDR SER TR S&P 400 MDCP GRW 78464A821   8,089 117 SH   SOLE   0 0 117
SPDR SER TR S&P 400 MDCP VAL 78464A839   7,394 114 SH   SOLE   0 0 114
SPDR SER TR S&P 600 SMCP GRW 78464A201   5,862 80 SH   SOLE   0 0 80
SPDR SER TR S&P 600 SMCP VAL 78464A300   4,487 62 SH   SOLE   0 0 62
SPDR SER TR S&P DIVID ETF 78464A763   20,702 180 SH   SOLE   0 0 180
SPDR SER TR S&P DIVID ETF 78464A763   6,326 55 SH   SOLE   0 0 55
SPDR SER TR S&P 600 SMCP GRW 78464A201   16,486 225 SH   SOLE   0 0 225
SPDR SER TR S&P REGL BKG 78464A698   6,015 144 SH   SOLE   0 0 144
SPDR SER TR PORTFOLI S&P1500 78464A805   17,059 325 SH   SOLE   0 0 325
SPLUNK INC COM 848637104   6,581 45 SH   SOLE   0 0 45
SPOTIFY TECHNOLOGY S A SHS L8681T102   155 1 SH   SOLE   0 0 1
SPROTT INC COM NEW 852066208   3,171 104 SH   SOLE   0 0 104
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   1,039 60 SH   SOLE   0 0 60
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   5,254 100 SH   SOLE   0 0 100
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   8,680 207 SH   SOLE   0 0 207
STAG INDL INC COM 85254J102   42,896 1,243 SH   SOLE   0 0 1,243
STAG INDL INC COM 85254J102   6,798 197 SH   SOLE   0 0 197
STAG INDL INC COM 85254J102   62,601 1,814 SH   SOLE   0 0 1,814
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   2,314 120 SH   SOLE   0 0 120
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   56,876 2,950 SH   SOLE   0 0 2,950
STARBUCKS CORP COM 855244109   27,381 300 SH   SOLE   0 0 300
STARBUCKS CORP COM 855244109   21,175 232 SH   SOLE   0 0 232
STARBUCKS CORP COM 855244109   9,766 107 SH   SOLE   0 0 107
STARBUCKS CORP COM 855244109   54,032 592 SH   SOLE   0 0 592
STATE STR CORP COM 857477103   870 13 SH   SOLE   0 0 13
STEPAN CO COM 858586100   29,988 400 SH   SOLE   0 0 400
STERIS PLC SHS USD G8473T100   2,633 12 SH   SOLE   0 0 12
STRATEGY SHS NS 7HANDL IDX 86280R506   26,467 1,385 SH   SOLE   0 0 1,385
STRYKER CORPORATION COM 863667101   11,477 42 SH   SOLE   0 0 42
STRYKER CORPORATION COM 863667101   8,745 32 SH   SOLE   0 0 32
SUNCOR ENERGY INC NEW COM 867224107   3,438 100 SH   SOLE   0 0 100
SYLVAMO CORP COMMON STOCK 871332102   439 10 SH   SOLE   0 0 10
SYNAPTICS INC COM 87157D109   1,342 15 SH   SOLE   0 0 15
SYNCHRONY FINANCIAL COM 87165B103   10,063 329 SH   SOLE   0 0 329
SYNOPSYS INC COM 871607107   918 2 SH   SOLE   0 0 2
SYSCO CORP COM 871829107   31,256 473 SH   SOLE   0 0 473
SYSCO CORP COM 871829107   5,020 76 SH   SOLE   0 0 76
T-MOBILE US INC COM 872590104   700 5 SH   SOLE   0 0 5
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   2,607 30 SH   SOLE   0 0 30
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   356 23 SH   SOLE   0 0 23
TANDEM DIABETES CARE INC COM NEW 875372203   4,196 202 SH   SOLE   0 0 202
TANGER FACTORY OUTLET CTRS I COM 875465106   2,802 124 SH   SOLE   0 0 124
TARGET CORP COM 87612E106   4,865 44 SH   SOLE   0 0 44
TARGET CORP COM 87612E106   19,681 178 SH   SOLE   0 0 178
TARGET CORP COM 87612E106   5,860 53 SH   SOLE   0 0 53
TE CONNECTIVITY LTD SHS H84989104   2,471 20 SH   SOLE   0 0 20
TE CONNECTIVITY LTD SHS H84989104   23,965 194 SH   SOLE   0 0 194
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104   3,453 203 SH   SOLE   0 0 203
TELADOC HEALTH INC COM 87918A105   948 51 SH   SOLE   0 0 51
TELADOC HEALTH INC COM 87918A105   37 2 SH   SOLE   0 0 2
TELEDYNE TECHNOLOGIES INC COM 879360105   37,589 92 SH   SOLE   0 0 92
TELESAT CORP CL A & CL B SHS 879512309   1,430 100 SH   SOLE   0 0 100
TELUS CORPORATION COM 87971M103   8,628 528 SH   SOLE   0 0 528
TENET HEALTHCARE CORP COM NEW 88033G407   36,240 550 SH   SOLE   0 0 550
TERADYNE INC COM 880770102   27,727 276 SH   SOLE   0 0 276
TESLA INC COM 88160R101   42,037 168 SH   SOLE   0 0 168
TESLA INC COM 88160R101   521,458 2,084 SH   SOLE   0 0 2,084
TESLA INC COM 88160R101   1,282,378 5,125 SH   SOLE   0 0 5,125
TESLA INC COM 88160R101   211,436 845 SH   SOLE   0 0 845
TESLA INC COM 88160R101   10,259 41 SH   SOLE   0 0 41
TESLA INC COM 88160R101   3,753 15 SH   SOLE   0 0 15
TESLA INC COM 88160R101   25,022 100 SH   SOLE   0 0 100
TESLA INC COM 88160R101   24,021 96 SH   SOLE   0 0 96
TESLA INC COM 88160R101   37,533 150 SH   SOLE   0 0 150
TESLA INC COM 88160R101   22,270 89 SH   SOLE   0 0 89
TESLA INC COM 88160R101   47,792 191 SH   SOLE   0 0 191
TESLA INC COM 88160R101   28,025 112 SH   SOLE   0 0 112
TESLA INC COM 88160R101   7,507 30 SH   SOLE   0 0 30
TESLA INC COM 88160R101   37,533 150 SH   SOLE   0 0 150
TETRA TECH INC NEW COM 88162G103   2,128 14 SH   SOLE   0 0 14
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   1,448 142 SH   SOLE   0 0 142
TEXAS INSTRS INC COM 882508104   9,064 57 SH   SOLE   0 0 57
TEXAS INSTRS INC COM 882508104   6,360 40 SH   SOLE   0 0 40
TEXAS INSTRS INC COM 882508104   5,724 36 SH   SOLE   0 0 36
TEXAS INSTRS INC COM 882508104   15,901 100 SH   SOLE   0 0 100
THE CIGNA GROUP COM 125523100   11,443 40 SH   SOLE   0 0 40
THE CIGNA GROUP COM 125523100   4,577 16 SH   SOLE   0 0 16
THE CIGNA GROUP COM 125523100   5,435 19 SH   SOLE   0 0 19
THE CIGNA GROUP COM 125523100   8,868 31 SH   SOLE   0 0 31
THE TRADE DESK INC COM CL A 88339J105   9,691 124 SH   SOLE   0 0 124
THE TRADE DESK INC COM CL A 88339J105   7,815 100 SH   SOLE   0 0 100
THE TRADE DESK INC COM CL A 88339J105   2,345 30 SH   SOLE   0 0 30
THERMO FISHER SCIENTIFIC INC COM 883556102   28,852 57 SH   SOLE   0 0 57
THERMO FISHER SCIENTIFIC INC COM 883556102   5,568 11 SH   SOLE   0 0 11
THERMO FISHER SCIENTIFIC INC COM 883556102   8,099 16 SH   SOLE   0 0 16
THERMO FISHER SCIENTIFIC INC COM 883556102   10,123 20 SH   SOLE   0 0 20
THERMO FISHER SCIENTIFIC INC COM 883556102   10,123 20 SH   SOLE   0 0 20
THERMO FISHER SCIENTIFIC INC COM 883556102   9,111 18 SH   SOLE   0 0 18
TIDAL ETF TR SOFI WEEKLY INM 886364884   6,420 68 SH   SOLE   0 0 68
TIDAL TR II ROUNDHILL GENER 88636J600   16,176 600 SH   SOLE   0 0 600
TILRAY BRANDS INC COM 88688T100   38 16 SH   SOLE   0 0 16
TILRAY BRANDS INC COM 88688T100   96 40 SH   SOLE   0 0 40
TILRAY BRANDS INC COM 88688T100   292 122 SH   SOLE   0 0 122
TJX COS INC NEW COM 872540109   8,888 100 SH   SOLE   0 0 100
TJX COS INC NEW COM 872540109   9,866 111 SH   SOLE   0 0 111
TOOTSIE ROLL INDS INC COM 890516107   7,256 243 SH   SOLE   0 0 243
TOPBUILD CORP COM 89055F103   47,804 190 SH   SOLE   0 0 190
TOPBUILD CORP COM 89055F103   2,013 8 SH   SOLE   0 0 8
TOTALENERGIES SE SPONSORED ADS 89151E109   5,195 79 SH   SOLE   0 0 79
TRACTOR SUPPLY CO COM 892356106   84,469 416 SH   SOLE   0 0 416
TRACTOR SUPPLY CO COM 892356106   79,190 390 SH   SOLE   0 0 390
TRACTOR SUPPLY CO COM 892356106   9,340 46 SH   SOLE   0 0 46
TRACTOR SUPPLY CO COM 892356106   8,325 41 SH   SOLE   0 0 41
TRACTOR SUPPLY CO COM 892356106   15,635 77 SH   SOLE   0 0 77
TRACTOR SUPPLY CO COM 892356106   4,252 21 SH   SOLE   0 0 21
TRACTOR SUPPLY CO COM 892356106   1,624 8 SH   SOLE   0 0 8
TRANE TECHNOLOGIES PLC SHS G8994E103   20,291 100 SH   SOLE   0 0 100
TRANE TECHNOLOGIES PLC SHS G8994E103   243,492 1,200 SH   SOLE   0 0 1,200
TRAVELERS COMPANIES INC COM 89417E109   12,575 77 SH   SOLE   0 0 77
TRAVELERS COMPANIES INC COM 89417E109   1,982 12 SH   SOLE   0 0 12
TREX CO INC COM 89531P105   5,855 95 SH   SOLE   0 0 95
TRIO TECH INTL COM NEW 896712205   3,500 500 SH   SOLE   0 0 500
TRIPADVISOR INC COM 896945201   448 27 SH   SOLE   0 0 27
TRITIUM DCFC LIMITED ORDINARY SHARES Q9225T108   61 200 SH   SOLE   0 0 200
TRUIST FINL CORP COM 89832Q109   5,436 190 SH   SOLE   0 0 190
TRUIST FINL CORP COM 89832Q109   13,018 455 SH   SOLE   0 0 455
TRUPANION INC COM 898202106   2,820 100 SH   SOLE   0 0 100
TWILIO INC CL A 90138F102   59 1 SH   SOLE   0 0 1
TYLER TECHNOLOGIES INC COM 902252105   7,723 20 SH   SOLE   0 0 20
UBER TECHNOLOGIES INC COM 90353T100   10,992 239 SH   SOLE   0 0 239
UBER TECHNOLOGIES INC COM 90353T100   14,901 324 SH   SOLE   0 0 324
UBS GROUP AG SHS H42097107   2,736 111 SH   SOLE   0 0 111
UNDER ARMOUR INC CL A 904311107   185 27 SH   SOLE   0 0 27
UNDER ARMOUR INC CL C 904311206   842 132 SH   SOLE   0 0 132
UNILEVER PLC SPON ADR NEW 904767704   2,816 57 SH   SOLE   0 0 57
UNION PAC CORP COM 907818108   1,833 9 SH   SOLE   0 0 9
UNION PAC CORP COM 907818108   2,240 11 SH   SOLE   0 0 11
UNION PAC CORP COM 907818108   4,276 21 SH   SOLE   0 0 21
UNION PAC CORP COM 907818108   2,036 10 SH   SOLE   0 0 10
UNITED AIRLS HLDGS INC COM 910047109   2,157 51 SH   SOLE   0 0 51
UNITED BANCORP INC OHIO COM 909911109   5,775 500 SH   SOLE   0 0 500
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   26,249 1,033 SH   SOLE   0 0 1,033
UNITED PARCEL SERVICE INC CL B 911312106   935 6 SH   SOLE   0 0 6
UNITED PARCEL SERVICE INC CL B 911312106   69,362 445 SH   SOLE   0 0 445
UNITED PARCEL SERVICE INC CL B 911312106   21,198 136 SH   SOLE   0 0 136
UNITED PARCEL SERVICE INC CL B 911312106   1,559 10 SH   SOLE   0 0 10
UNITED PARCEL SERVICE INC CL B 911312106   5,455 35 SH   SOLE   0 0 35
UNITED PARCEL SERVICE INC CL B 911312106   7,794 50 SH   SOLE   0 0 50
UNITED PARCEL SERVICE INC CL B 911312106   21,198 136 SH   SOLE   0 0 136
UNITED PARCEL SERVICE INC CL B 911312106   45,982 295 SH   SOLE   0 0 295
UNITED RENTALS INC COM 911363109   11,559 26 SH   SOLE   0 0 26
UNITED RENTALS INC COM 911363109   13,337 30 SH   SOLE   0 0 30
UNITED RENTALS INC COM 911363109   32,898 74 SH   SOLE   0 0 74
UNITED STATES STL CORP NEW COM 912909108   6,101 188 SH   SOLE   0 0 188
UNITED STS OIL FD LP UNITS 91232N207   470,201 5,815 SH   SOLE   0 0 5,815
UNITEDHEALTH GROUP INC COM 91324P102   8,067 16 SH   SOLE   0 0 16
UNITEDHEALTH GROUP INC COM 91324P102   32,268 64 SH   SOLE   0 0 64
UNITEDHEALTH GROUP INC COM 91324P102   18,151 36 SH   SOLE   0 0 36
UNITEDHEALTH GROUP INC COM 91324P102   26,218 52 SH   SOLE   0 0 52
UNITEDHEALTH GROUP INC COM 91324P102   21,259 42 SH   SOLE   0 0 42
UNITY SOFTWARE INC COM 91332U101   188 6 SH   SOLE   0 0 6
UNUM GROUP COM 91529Y106   5,457 111 SH   SOLE   0 0 111
US BANCORP DEL COM NEW 902973304   4,166 126 SH   SOLE   0 0 126
US BANCORP DEL COM NEW 902973304   4,893 148 SH   SOLE   0 0 148
UTZ BRANDS INC COM CL A 918090101   13,430 1,000 SH   SOLE   0 0 1,000
V F CORP COM 918204108   3,534 200 SH   SOLE   0 0 200
VALARIS LTD CL A G9460G101   2,549 34 SH   SOLE   0 0 34
VALERO ENERGY CORP COM 91913Y100   12,470 88 SH   SOLE   0 0 88
VALMONT INDS INC COM 920253101   11,883 49 SH   SOLE   0 0 49
VANECK ETF TRUST PREFERRED SECURT 92189F429   2,000 119 SH   SOLE   0 0 119
VANECK ETF TRUST BDC INCOME ETF 92189F411   6,861 428 SH   SOLE   0 0 428
VANECK ETF TRUST GOLD MINERS ETF 92189F106   6,647 247 SH   SOLE   0 0 247
VANECK ETF TRUST PREFERRED SECURT 92189F429   6,152 366 SH   SOLE   0 0 366
VANECK ETF TRUST EMERGING MRKT HI 92189F353   13,258 744 SH   SOLE   0 0 744
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   11,308 78 SH   SOLE   0 0 78
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   1,050 44 SH   SOLE   0 0 44
VANECK ETF TRUST EMERGING MRKT HI 92189F353   11,280 633 SH   SOLE   0 0 633
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   844,995 5,683 SH   SOLE   0 0 5,683
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   5,794,895 38,973 SH   SOLE   0 0 38,973
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   11,834 140 SH   SOLE   0 0 140
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   1,748 20 SH   SOLE   0 0 20
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   3,422,432 23,017 SH   SOLE   0 0 23,017
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   4,047,439 27,221 SH   SOLE   0 0 27,221
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   2,595,384 17,455 SH   SOLE   0 0 17,455
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   2,440,376 16,413 SH   SOLE   0 0 16,413
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   18,586 125 SH   SOLE   0 0 125
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   630,892 4,243 SH   SOLE   0 0 4,243
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   705,831 4,747 SH   SOLE   0 0 4,747
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   632,676 4,255 SH   SOLE   0 0 4,255
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   243,852 1,640 SH   SOLE   0 0 1,640
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   792,584 5,330 SH   SOLE   0 0 5,330
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   672,394 4,522 SH   SOLE   0 0 4,522
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   50,555 340 SH   SOLE   0 0 340
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   48,919 329 SH   SOLE   0 0 329
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   887,641 5,970 SH   SOLE   0 0 5,970
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   135,945 914 SH   SOLE   0 0 914
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   126,684 852 SH   SOLE   0 0 852
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   171,291 1,152 SH   SOLE   0 0 1,152
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   3,353 50 SH   SOLE   0 0 50
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   1,814 26 SH   SOLE   0 0 26
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   102,806 1,368 SH   SOLE   0 0 1,368
VANGUARD BD INDEX FDS INTERMED TERM 921937819   868 12 SH   SOLE   0 0 12
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   1,878 28 SH   SOLE   0 0 28
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   23,453 312 SH   SOLE   0 0 312
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   1,140 17 SH   SOLE   0 0 17
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   21,234 282 SH   SOLE   0 0 282
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   12,909 185 SH   SOLE   0 0 185
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   752 10 SH   SOLE   0 0 10
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   15,335 204 SH   SOLE   0 0 204
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   7,127 149 SH   SOLE   0 0 149
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   2,861 60 SH   SOLE   0 0 60
VANGUARD INDEX FDS GROWTH ETF 922908736   677,780 2,489 SH   SOLE   0 0 2,489
VANGUARD INDEX FDS LARGE CAP ETF 922908637   487,659 2,492 SH   SOLE   0 0 2,492
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   34,312 262 SH   SOLE   0 0 262
VANGUARD INDEX FDS MID CAP ETF 922908629   51,852 249 SH   SOLE   0 0 249
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   605 8 SH   SOLE   0 0 8
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   61,261 156 SH   SOLE   0 0 156
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,245,785 5,865 SH   SOLE   0 0 5,865
VANGUARD INDEX FDS VALUE ETF 922908744   119,172 864 SH   SOLE   0 0 864
VANGUARD INDEX FDS GROWTH ETF 922908736   148,137 544 SH   SOLE   0 0 544
VANGUARD INDEX FDS LARGE CAP ETF 922908637   5,557,009 28,397 SH   SOLE   0 0 28,397
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   11,881 61 SH   SOLE   0 0 61
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   9,691 74 SH   SOLE   0 0 74
VANGUARD INDEX FDS SM CP VAL ETF 922908611   5,582 35 SH   SOLE   0 0 35
VANGUARD INDEX FDS SML CP GRW ETF 922908595   5,783 27 SH   SOLE   0 0 27
VANGUARD INDEX FDS TOTAL STK MKT 922908769   9,961,774 46,899 SH   SOLE   0 0 46,899
VANGUARD INDEX FDS VALUE ETF 922908744   35,172 255 SH   SOLE   0 0 255
VANGUARD INDEX FDS GROWTH ETF 922908736   6,008,592 22,065 SH   SOLE   0 0 22,065
VANGUARD INDEX FDS LARGE CAP ETF 922908637   1,922,190 9,823 SH   SOLE   0 0 9,823
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   13,096 100 SH   SOLE   0 0 100
VANGUARD INDEX FDS MID CAP ETF 922908629   23,531 113 SH   SOLE   0 0 113
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   26,403 349 SH   SOLE   0 0 349
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   2,582,927 6,577 SH   SOLE   0 0 6,577
VANGUARD INDEX FDS SM CP VAL ETF 922908611   16,746 105 SH   SOLE   0 0 105
VANGUARD INDEX FDS TOTAL STK MKT 922908769   8,640,978 40,681 SH   SOLE   0 0 40,681
VANGUARD INDEX FDS VALUE ETF 922908744   412,494 2,991 SH   SOLE   0 0 2,991
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   17,773 124 SH   SOLE   0 0 124
VANGUARD INDEX FDS GROWTH ETF 922908736   1,759,129 6,460 SH   SOLE   0 0 6,460
VANGUARD INDEX FDS LARGE CAP ETF 922908637   3,828,304 19,563 SH   SOLE   0 0 19,563
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   629,498 1,603 SH   SOLE   0 0 1,603
VANGUARD INDEX FDS TOTAL STK MKT 922908769   7,766,954 36,566 SH   SOLE   0 0 36,566
VANGUARD INDEX FDS VALUE ETF 922908744   208,343 1,511 SH   SOLE   0 0 1,511
VANGUARD INDEX FDS GROWTH ETF 922908736   287,559 1,056 SH   SOLE   0 0 1,056
VANGUARD INDEX FDS LARGE CAP ETF 922908637   680,218 3,476 SH   SOLE   0 0 3,476
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   12,855 66 SH   SOLE   0 0 66
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   3,783 50 SH   SOLE   0 0 50
VANGUARD INDEX FDS SML CP GRW ETF 922908595   4,069 19 SH   SOLE   0 0 19
VANGUARD INDEX FDS TOTAL STK MKT 922908769   3,220,560 15,162 SH   SOLE   0 0 15,162
VANGUARD INDEX FDS VALUE ETF 922908744   91,448 663 SH   SOLE   0 0 663
VANGUARD INDEX FDS GROWTH ETF 922908736   1,253,050 4,602 SH   SOLE   0 0 4,602
VANGUARD INDEX FDS LARGE CAP ETF 922908637   2,008,148 10,262 SH   SOLE   0 0 10,262
VANGUARD INDEX FDS MID CAP ETF 922908629   68,165 327 SH   SOLE   0 0 327
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,700 22 SH   SOLE   0 0 22
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   95,426 243 SH   SOLE   0 0 243
VANGUARD INDEX FDS SM CP VAL ETF 922908611   7,656 48 SH   SOLE   0 0 48
VANGUARD INDEX FDS SMALL CP ETF 922908751   198,962 1,052 SH   SOLE   0 0 1,052
VANGUARD INDEX FDS TOTAL STK MKT 922908769   4,446,805 20,935 SH   SOLE   0 0 20,935
VANGUARD INDEX FDS VALUE ETF 922908744   65,933 478 SH   SOLE   0 0 478
VANGUARD INDEX FDS LARGE CAP ETF 922908637   18,786 96 SH   SOLE   0 0 96
VANGUARD INDEX FDS TOTAL STK MKT 922908769   32,924 155 SH   SOLE   0 0 155
VANGUARD INDEX FDS GROWTH ETF 922908736   855,053 3,140 SH   SOLE   0 0 3,140
VANGUARD INDEX FDS LARGE CAP ETF 922908637   555,564 2,839 SH   SOLE   0 0 2,839
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   19,906 152 SH   SOLE   0 0 152
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   3,556 47 SH   SOLE   0 0 47
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   14,137 36 SH   SOLE   0 0 36
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,299,100 6,116 SH   SOLE   0 0 6,116
VANGUARD INDEX FDS VALUE ETF 922908744   117,792 854 SH   SOLE   0 0 854
VANGUARD INDEX FDS GROWTH ETF 922908736   94,492 347 SH   SOLE   0 0 347
VANGUARD INDEX FDS LARGE CAP ETF 922908637   501,412 2,562 SH   SOLE   0 0 2,562
VANGUARD INDEX FDS SM CP VAL ETF 922908611   40,413 253 SH   SOLE   0 0 253
VANGUARD INDEX FDS SMALL CP ETF 922908751   945 5 SH   SOLE   0 0 5
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,217,419 5,731 SH   SOLE   0 0 5,731
VANGUARD INDEX FDS VALUE ETF 922908744   14,896 108 SH   SOLE   0 0 108
VANGUARD INDEX FDS GROWTH ETF 922908736   499,417 1,834 SH   SOLE   0 0 1,834
VANGUARD INDEX FDS LARGE CAP ETF 922908637   391,184 1,999 SH   SOLE   0 0 1,999
VANGUARD INDEX FDS MID CAP ETF 922908629   5,206 25 SH   SOLE   0 0 25
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   11,781 30 SH   SOLE   0 0 30
VANGUARD INDEX FDS TOTAL STK MKT 922908769   961,580 4,527 SH   SOLE   0 0 4,527
VANGUARD INDEX FDS VALUE ETF 922908744   80,275 582 SH   SOLE   0 0 582
VANGUARD INDEX FDS GROWTH ETF 922908736   60,725 223 SH   SOLE   0 0 223
VANGUARD INDEX FDS LARGE CAP ETF 922908637   235,611 1,204 SH   SOLE   0 0 1,204
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   390 2 SH   SOLE   0 0 2
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   786 6 SH   SOLE   0 0 6
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   530 7 SH   SOLE   0 0 7
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   72,257 184 SH   SOLE   0 0 184
VANGUARD INDEX FDS SM CP VAL ETF 922908611   1,116 7 SH   SOLE   0 0 7
VANGUARD INDEX FDS SML CP GRW ETF 922908595   643 3 SH   SOLE   0 0 3
VANGUARD INDEX FDS TOTAL STK MKT 922908769   461,355 2,172 SH   SOLE   0 0 2,172
VANGUARD INDEX FDS VALUE ETF 922908744   11,172 81 SH   SOLE   0 0 81
VANGUARD INDEX FDS GROWTH ETF 922908736   867,975 3,187 SH   SOLE   0 0 3,187
VANGUARD INDEX FDS LARGE CAP ETF 922908637   683,451 3,493 SH   SOLE   0 0 3,493
VANGUARD INDEX FDS MID CAP ETF 922908629   23,739 114 SH   SOLE   0 0 114
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   438,614 1,117 SH   SOLE   0 0 1,117
VANGUARD INDEX FDS SMALL CP ETF 922908751   3,781 20 SH   SOLE   0 0 20
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,539,401 7,247 SH   SOLE   0 0 7,247
VANGUARD INDEX FDS VALUE ETF 922908744   83,172 603 SH   SOLE   0 0 603
VANGUARD INDEX FDS GROWTH ETF 922908736   494,090 1,814 SH   SOLE   0 0 1,814
VANGUARD INDEX FDS LARGE CAP ETF 922908637   574,781 2,937 SH   SOLE   0 0 2,937
VANGUARD INDEX FDS MID CAP ETF 922908629   625 3 SH   SOLE   0 0 3
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   128,043 326 SH   SOLE   0 0 326
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,159,260 5,458 SH   SOLE   0 0 5,458
VANGUARD INDEX FDS VALUE ETF 922908744   8,414 61 SH   SOLE   0 0 61
VANGUARD INDEX FDS GROWTH ETF 922908736   140,512 516 SH   SOLE   0 0 516
VANGUARD INDEX FDS LARGE CAP ETF 922908637   52,054 266 SH   SOLE   0 0 266
VANGUARD INDEX FDS TOTAL STK MKT 922908769   157,608 742 SH   SOLE   0 0 742
VANGUARD INDEX FDS GROWTH ETF 922908736   29,682 109 SH   SOLE   0 0 109
VANGUARD INDEX FDS LARGE CAP ETF 922908637   16,634 85 SH   SOLE   0 0 85
VANGUARD INDEX FDS TOTAL STK MKT 922908769   95,160 448 SH   SOLE   0 0 448
VANGUARD INDEX FDS GROWTH ETF 922908736   615,572 2,261 SH   SOLE   0 0 2,261
VANGUARD INDEX FDS LARGE CAP ETF 922908637   697,674 3,565 SH   SOLE   0 0 3,565
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   116,818 297 SH   SOLE   0 0 297
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,573,748 7,409 SH   SOLE   0 0 7,409
VANGUARD INDEX FDS VALUE ETF 922908744   6,897 50 SH   SOLE   0 0 50
VANGUARD INDEX FDS GROWTH ETF 922908736   34,039 125 SH   SOLE   0 0 125
VANGUARD INDEX FDS LARGE CAP ETF 922908637   125,650 642 SH   SOLE   0 0 642
VANGUARD INDEX FDS SMALL CP ETF 922908751   14,369 76 SH   SOLE   0 0 76
VANGUARD INDEX FDS TOTAL STK MKT 922908769   240,267 1,131 SH   SOLE   0 0 1,131
VANGUARD INDEX FDS VALUE ETF 922908744   2,207 16 SH   SOLE   0 0 16
VANGUARD INDEX FDS GROWTH ETF 922908736   20,873 77 SH   SOLE   0 0 77
VANGUARD INDEX FDS LARGE CAP ETF 922908637   25,831 132 SH   SOLE   0 0 132
VANGUARD INDEX FDS TOTAL STK MKT 922908769   144,014 678 SH   SOLE   0 0 678
VANGUARD INDEX FDS VALUE ETF 922908744   18,621 135 SH   SOLE   0 0 135
VANGUARD INDEX FDS LARGE CAP ETF 922908637   164,380 840 SH   SOLE   0 0 840
VANGUARD INDEX FDS TOTAL STK MKT 922908769   284,842 1,341 SH   SOLE   0 0 1,341
VANGUARD INDEX FDS GROWTH ETF 922908736   56,640 208 SH   SOLE   0 0 208
VANGUARD INDEX FDS TOTAL STK MKT 922908769   33,561 158 SH   SOLE   0 0 158
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,412 36 SH   SOLE   0 0 36
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   13,606 347 SH   SOLE   0 0 347
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   8,226 123 SH   SOLE   0 0 123
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   13,806 130 SH   SOLE   0 0 130
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   8,364 213 SH   SOLE   0 0 213
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   1,487 14 SH   SOLE   0 0 14
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   12,351 315 SH   SOLE   0 0 315
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   3,641 77 SH   SOLE   0 0 77
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   2,553 54 SH   SOLE   0 0 54
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   4,586 97 SH   SOLE   0 0 97
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   1,135 24 SH   SOLE   0 0 24
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   569 13 SH   SOLE   0 0 13
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   5,166 118 SH   SOLE   0 0 118
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   5,011 87 SH   SOLE   0 0 87
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   42,631 219 SH   SOLE   0 0 219
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   411 6 SH   SOLE   0 0 6
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   1,138 26 SH   SOLE   0 0 26
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   407,562 2,623 SH   SOLE   0 0 2,623
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   513,446 3,304 SH   SOLE   0 0 3,304
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   124,926 804 SH   SOLE   0 0 804
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   79,865 514 SH   SOLE   0 0 514
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   99,347 639 SH   SOLE   0 0 639
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   183,659 1,182 SH   SOLE   0 0 1,182
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   356,917 2,297 SH   SOLE   0 0 2,297
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   28,549 184 SH   SOLE   0 0 184
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   36,736 236 SH   SOLE   0 0 236
VANGUARD STAR FDS VG TL INTL STK F 921909768   23,174 433 SH   SOLE   0 0 433
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   31,653 724 SH   SOLE   0 0 724
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   32,222 737 SH   SOLE   0 0 737
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   28,695 656 SH   SOLE   0 0 656
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   19,149 438 SH   SOLE   0 0 438
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   21,801 211 SH   SOLE   0 0 211
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   63,918 619 SH   SOLE   0 0 619
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   2,376 23 SH   SOLE   0 0 23
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   6,044 59 SH   SOLE   0 0 59
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   30,947 300 SH   SOLE   0 0 300
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   18,683 262 SH   SOLE   0 0 262
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   8,369 81 SH   SOLE   0 0 81
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   5,683 55 SH   SOLE   0 0 55
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   4,570 77 SH   SOLE   0 0 77
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   7,309 71 SH   SOLE   0 0 71
VANGUARD WORLD FD MEGA CAP INDEX 921910873   43,435 286 SH   SOLE   0 0 286
VANGUARD WORLD FD MEGA GRWTH IND 921910816   310,626 1,369 SH   SOLE   0 0 1,369
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   10,140 100 SH   SOLE   0 0 100
VANGUARD WORLD FD MEGA GRWTH IND 921910816   160,872 709 SH   SOLE   0 0 709
VANGUARD WORLD FD MEGA CAP INDEX 921910873   61,013 402 SH   SOLE   0 0 402
VANGUARD WORLD FD MEGA GRWTH IND 921910816   7,187,843 31,678 SH   SOLE   0 0 31,678
VANGUARD WORLD FD MEGA GRWTH IND 921910816   1,750,313 7,714 SH   SOLE   0 0 7,714
VANGUARD WORLD FD MEGA GRWTH IND 921910816   388,226 1,711 SH   SOLE   0 0 1,711
VANGUARD WORLD FD MEGA GRWTH IND 921910816   1,547,906 6,822 SH   SOLE   0 0 6,822
VANGUARD WORLD FD EXTENDED DUR 921910709   630 9 SH   SOLE   0 0 9
VANGUARD WORLD FD MEGA GRWTH IND 921910816   586,763 2,586 SH   SOLE   0 0 2,586
VANGUARD WORLD FD MEGA GRWTH IND 921910816   130,241 574 SH   SOLE   0 0 574
VANGUARD WORLD FD MEGA GRWTH IND 921910816   186,739 823 SH   SOLE   0 0 823
VANGUARD WORLD FD MEGA GRWTH IND 921910816   91,895 405 SH   SOLE   0 0 405
VANGUARD WORLD FD MEGA CAP INDEX 921910873   2,696 18 SH   SOLE   0 0 18
VANGUARD WORLD FD MEGA GRWTH IND 921910816   793,043 3,495 SH   SOLE   0 0 3,495
VANGUARD WORLD FD MEGA GRWTH IND 921910816   566,323 2,496 SH   SOLE   0 0 2,496
VANGUARD WORLD FD MEGA GRWTH IND 921910816   139,997 617 SH   SOLE   0 0 617
VANGUARD WORLD FD MEGA GRWTH IND 921910816   59,221 261 SH   SOLE   0 0 261
VANGUARD WORLD FD MEGA CAP INDEX 921910873   13,956 92 SH   SOLE   0 0 92
VANGUARD WORLD FD MEGA GRWTH IND 921910816   642,721 2,833 SH   SOLE   0 0 2,833
VANGUARD WORLD FD MEGA GRWTH IND 921910816   44,246 195 SH   SOLE   0 0 195
VANGUARD WORLD FD MEGA GRWTH IND 921910816   37,888 167 SH   SOLE   0 0 167
VANGUARD WORLD FD MEGA GRWTH IND 921910816   57,633 254 SH   SOLE   0 0 254
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   27,745 103 SH   SOLE   0 0 103
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   56,262 308 SH   SOLE   0 0 308
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   63,811 794 SH   SOLE   0 0 794
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   63,242 269 SH   SOLE   0 0 269
VANGUARD WORLD FDS INF TECH ETF 92204A702   116,587 281 SH   SOLE   0 0 281
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   2,104 20 SH   SOLE   0 0 20
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   10,775 40 SH   SOLE   0 0 40
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   10,960 60 SH   SOLE   0 0 60
VANGUARD WORLD FDS ENERGY ETF 92204A306   6,337 50 SH   SOLE   0 0 50
VANGUARD WORLD FDS INF TECH ETF 92204A702   49,373 119 SH   SOLE   0 0 119
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   22,052 210 SH   SOLE   0 0 210
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   154,667 574 SH   SOLE   0 0 574
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   335,545 1,837 SH   SOLE   0 0 1,837
VANGUARD WORLD FDS ENERGY ETF 92204A306   24,645 194 SH   SOLE   0 0 194
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   473,280 5,892 SH   SOLE   0 0 5,892
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   168,085 715 SH   SOLE   0 0 715
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   11,960 61 SH   SOLE   0 0 61
VANGUARD WORLD FDS INF TECH ETF 92204A702   2,089,048 5,035 SH   SOLE   0 0 5,035
VANGUARD WORLD FDS MATERIALS ETF 92204A801   110,648 641 SH   SOLE   0 0 641
VANGUARD WORLD FDS UTILITIES ETF 92204A876   6,248 49 SH   SOLE   0 0 49
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   176,168 654 SH   SOLE   0 0 654
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   272,178 1,490 SH   SOLE   0 0 1,490
VANGUARD WORLD FDS ENERGY ETF 92204A306   6,464 51 SH   SOLE   0 0 51
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   71,766 894 SH   SOLE   0 0 894
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   110,967 472 SH   SOLE   0 0 472
VANGUARD WORLD FDS INF TECH ETF 92204A702   953,855 2,299 SH   SOLE   0 0 2,299
VANGUARD WORLD FDS MATERIALS ETF 92204A801   23,894 139 SH   SOLE   0 0 139
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   35,018 130 SH   SOLE   0 0 130
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   37,813 207 SH   SOLE   0 0 207
VANGUARD WORLD FDS ENERGY ETF 92204A306   70,594 557 SH   SOLE   0 0 557
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   42,811 533 SH   SOLE   0 0 533
VANGUARD WORLD FDS INF TECH ETF 92204A702   98,746 238 SH   SOLE   0 0 238
VANGUARD WORLD FDS MATERIALS ETF 92204A801   30,536 177 SH   SOLE   0 0 177
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   45,843 251 SH   SOLE   0 0 251
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   43,149 537 SH   SOLE   0 0 537
VANGUARD WORLD FDS INF TECH ETF 92204A702   654,048 1,576 SH   SOLE   0 0 1,576
VANGUARD WORLD FDS MATERIALS ETF 92204A801   10,931 63 SH   SOLE   0 0 63
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   4,102 39 SH   SOLE   0 0 39
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   31,516 117 SH   SOLE   0 0 117
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   72,155 395 SH   SOLE   0 0 395
VANGUARD WORLD FDS ENERGY ETF 92204A306   8,618 68 SH   SOLE   0 0 68
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   34,056 424 SH   SOLE   0 0 424
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   4,467 19 SH   SOLE   0 0 19
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   5,264 27 SH   SOLE   0 0 27
VANGUARD WORLD FDS INF TECH ETF 92204A702   245,206 591 SH   SOLE   0 0 591
VANGUARD WORLD FDS MATERIALS ETF 92204A801   9,834 57 SH   SOLE   0 0 57
VANGUARD WORLD FDS UTILITIES ETF 92204A876   3,571 28 SH   SOLE   0 0 28
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   2,740 15 SH   SOLE   0 0 15
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   3,936 49 SH   SOLE   0 0 49
VANGUARD WORLD FDS INF TECH ETF 92204A702   40,245 97 SH   SOLE   0 0 97
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   123,910 460 SH   SOLE   0 0 460
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   90,787 497 SH   SOLE   0 0 497
VANGUARD WORLD FDS ENERGY ETF 92204A306   7,858 62 SH   SOLE   0 0 62
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   43,212 538 SH   SOLE   0 0 538
VANGUARD WORLD FDS INF TECH ETF 92204A702   82,565 199 SH   SOLE   0 0 199
VANGUARD WORLD FDS MATERIALS ETF 92204A801   4,658 27 SH   SOLE   0 0 27
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   9,682 53 SH   SOLE   0 0 53
VANGUARD WORLD FDS INF TECH ETF 92204A702   25,309 61 SH   SOLE   0 0 61
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   2,694 10 SH   SOLE   0 0 10
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   62,519 342 SH   SOLE   0 0 342
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   90,440 1,126 SH   SOLE   0 0 1,126
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   10,051 43 SH   SOLE   0 0 43
VANGUARD WORLD FDS INF TECH ETF 92204A702   293,987 709 SH   SOLE   0 0 709
VANGUARD WORLD FDS MATERIALS ETF 92204A801   123,820 718 SH   SOLE   0 0 718
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   5,163 49 SH   SOLE   0 0 49
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   16,235 60 SH   SOLE   0 0 60
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   6,393 35 SH   SOLE   0 0 35
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   7,711 96 SH   SOLE   0 0 96
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   61,699 262 SH   SOLE   0 0 262
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   15,043 77 SH   SOLE   0 0 77
VANGUARD WORLD FDS INF TECH ETF 92204A702   204,052 492 SH   SOLE   0 0 492
VANGUARD WORLD FDS UTILITIES ETF 92204A876   6,154 48 SH   SOLE   0 0 48
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   20,454 87 SH   SOLE   0 0 87
VANGUARD WORLD FDS INF TECH ETF 92204A702   98,746 238 SH   SOLE   0 0 238
VANGUARD WORLD FDS MATERIALS ETF 92204A801   5,521 32 SH   SOLE   0 0 32
VANGUARD WORLD FDS INF TECH ETF 92204A702   14,107 34 SH   SOLE   0 0 34
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   56,555 210 SH   SOLE   0 0 210
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   12,056 66 SH   SOLE   0 0 66
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   57,348 714 SH   SOLE   0 0 714
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   20,300 86 SH   SOLE   0 0 86
VANGUARD WORLD FDS INF TECH ETF 92204A702   226,707 546 SH   SOLE   0 0 546
VANGUARD WORLD FDS MATERIALS ETF 92204A801   36,402 211 SH   SOLE   0 0 211
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   2,009 11 SH   SOLE   0 0 11
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   1,606 20 SH   SOLE   0 0 20
VANGUARD WORLD FDS INF TECH ETF 92204A702   14,936 36 SH   SOLE   0 0 36
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   1,644 9 SH   SOLE   0 0 9
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   482 6 SH   SOLE   0 0 6
VANGUARD WORLD FDS INF TECH ETF 92204A702   11,751 28 SH   SOLE   0 0 28
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