Beacon Capital Management 13FHR Quarterly holdings report by institutional manager | SEC 9 Jan 24

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
Expires:	Oct 31, 2018
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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	(x$1000)	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
CARRIER GLOBAL CORPORATION	COM	14448C104	6,679	121	SH		SOLE		0	0	121
CARRIER GLOBAL CORPORATION	COM	14448C104	6,458	117	SH		SOLE		0	0	117
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
CATERPILLAR INC	COM	149123101	13,715	50	SH		SOLE		0	0	50
CATERPILLAR INC	COM	149123101	16,653	61	SH		SOLE		0	0	61
CATERPILLAR INC	COM	149123101	5,570	20	SH		SOLE		0	0	20
CATERPILLAR INC	COM	149123101	2,184	8	SH		SOLE		0	0	8
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
CENOVUS ENERGY INC	COM	15135U109	5,205	250	SH		SOLE		0	0	250
CENOVUS ENERGY INC	COM	15135U109	14,574	700	SH		SOLE		0	0	700
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
CISCO SYS INC	COM	17275R102	2,097	39	SH		SOLE		0	0	39
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
COCA COLA CONS INC	COM	191098102	25,453	40	SH		SOLE		0	0	40
COINBASE GLOBAL INC	COM CL A	19260Q107	676	9	SH		SOLE		0	0	9
COINBASE GLOBAL INC	COM CL A	19260Q107	751	10	SH		SOLE		0	0	10
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
CONSOLIDATED EDISON INC	COM	209115104	1,112	13	SH		SOLE		0	0	13
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
COPART INC	COM	217204106	20,683	480	SH		SOLE		0	0	480
CORECIVIC INC	COM	21871N101	14,940	1,328	SH		SOLE		0	0	1,328
CORNING INC	COM	219350105	3,047	100	SH		SOLE		0	0	100
CORTEVA INC	COM	22052L104	15,143	296	SH		SOLE		0	0	296
CORTEVA INC	COM	22052L104	12,023	235	SH		SOLE		0	0	235
CORTEVA INC	COM	22052L104	3,581	70	SH		SOLE		0	0	70
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
COSTCO WHSL CORP NEW	COM	22160K105	13,559	24	SH		SOLE		0	0	24
COSTCO WHSL CORP NEW	COM	22160K105	3,411	6	SH		SOLE		0	0	6
COSTCO WHSL CORP NEW	COM	22160K105	11,299	20	SH		SOLE		0	0	20
COTERRA ENERGY INC	COM	127097103	9,684	358	SH		SOLE		0	0	358
COTERRA ENERGY INC	COM	127097103	29,503	1,091	SH		SOLE		0	0	1,091
COUPANG INC	CL A	22266T109	1,020	60	SH		SOLE		0	0	60
COUSINS PPTYS INC	COM NEW	222795502	2,628	129	SH		SOLE		0	0	129
COUSINS PPTYS INC	COM NEW	222795502	8,331	409	SH		SOLE		0	0	409
COUSINS PPTYS INC	COM NEW	222795502	9,839	483	SH		SOLE		0	0	483
COUSINS PPTYS INC	COM NEW	222795502	29,455	1,446	SH		SOLE		0	0	1,446
CRACKER BARREL OLD CTRY STOR	COM	22410J106	8,064	120	SH		SOLE		0	0	120
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
CRACKER BARREL OLD CTRY STOR	COM	22410J106	23,990	357	SH		SOLE		0	0	357
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
CUMMINS INC	COM	231021106	3,884	17	SH		SOLE		0	0	17
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
CVS HEALTH CORP	COM	126650100	13,964	200	SH		SOLE		0	0	200
CVS HEALTH CORP	COM	126650100	1,746	25	SH		SOLE		0	0	25
CVS HEALTH CORP	COM	126650100	9,775	140	SH		SOLE		0	0	140
CVS HEALTH CORP	COM	126650100	6,687	96	SH		SOLE		0	0	96
CVS HEALTH CORP	COM	126650100	1,746	25	SH		SOLE		0	0	25
DANAHER CORPORATION	COM	235851102	25,058	101	SH		SOLE		0	0	101
DANAHER CORPORATION	COM	235851102	6,203	25	SH		SOLE		0	0	25
DANAHER CORPORATION	COM	235851102	9,924	40	SH		SOLE		0	0	40
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
DATCHAT INC	COM NEW	23816M206	66	25	SH		SOLE		0	0	25
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
DELTA AIR LINES INC DEL	COM NEW	247361702	18,541	501	SH		SOLE		0	0	501
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
DIREXION SHS ETF TR	DLY SCOND 3XBU	25459W458	100,766	5,340	SH		SOLE		0	0	5,340
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
DOMINION ENERGY INC	COM	25746U109	1,608	36	SH		SOLE		0	0	36
DOUBLELINE INCOME SOLUTIONS	COM	258622109	11,720	1,000	SH		SOLE		0	0	1,000
DOW INC	COM	260557103	15,262	296	SH		SOLE		0	0	296
DOW INC	COM	260557103	928	18	SH		SOLE		0	0	18
DOW INC	COM	260557103	3,609	70	SH		SOLE		0	0	70
DOW INC	COM	260557103	722	14	SH		SOLE		0	0	14
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
VANGUARD WORLD FDS	INF TECH ETF	92204A702	23,649	57	SH		SOLE		0	0	57
VAXART INC	COM NEW	92243A200	38,314	50,814	SH		SOLE		0	0	50,814
VEEVA SYS INC	CL A COM	922475108	2,238	11	SH		SOLE		0	0	11
VERISIGN INC	COM	92343E102	203	1	SH		SOLE		0	0	1
VERISK ANALYTICS INC	COM	92345Y106	472	2	SH		SOLE		0	0	2
VERIZON COMMUNICATIONS INC	COM	92343V104	27,613	852	SH		SOLE		0	0	852
VERIZON COMMUNICATIONS INC	COM	92343V104	30,536	942	SH		SOLE		0	0	942
VERIZON COMMUNICATIONS INC	COM	92343V104	10,306	318	SH		SOLE		0	0	318
VERIZON COMMUNICATIONS INC	COM	92343V104	68,774	2,122	SH		SOLE		0	0	2,122
VERIZON COMMUNICATIONS INC	COM	92343V104	9,561	295	SH		SOLE		0	0	295
VERIZON COMMUNICATIONS INC	COM	92343V104	26,122	806	SH		SOLE		0	0	806
VERIZON COMMUNICATIONS INC	COM	92343V104	2,593	80	SH		SOLE		0	0	80
VERIZON COMMUNICATIONS INC	COM	92343V104	4,635	143	SH		SOLE		0	0	143
VERTEX PHARMACEUTICALS INC	COM	92532F100	50,075	144	SH		SOLE		0	0	144
VIASAT INC	COM	92552V100	591	32	SH		SOLE		0	0	32
VIATRIS INC	COM	92556V106	5,374	545	SH		SOLE		0	0	545
VIATRIS INC	COM	92556V106	2,761	280	SH		SOLE		0	0	280
VIATRIS INC	COM	92556V106	2,727	277	SH		SOLE		0	0	277
VIATRIS INC	COM	92556V106	483	49	SH		SOLE		0	0	49
VIATRIS INC	COM	92556V106	39	4	SH		SOLE		0	0	4
VIATRIS INC	COM	92556V106	247	25	SH		SOLE		0	0	25
VIAVI SOLUTIONS INC	COM	925550105	8,592	940	SH		SOLE		0	0	940
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	834	50	SH		SOLE		0	0	50
VILLAGE FARMS INTL INC	COM	92707Y108	179	225	SH		SOLE		0	0	225
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	4	2	SH		SOLE		0	0	2
VIRTUS ETF TR II	NEWFLEET HIG YLD	92790A207	30,581	1,466	SH		SOLE		0	0	1,466
VIRTUS ETF TR II	NEWFLEET HIG YLD	92790A207	1,773	85	SH		SOLE		0	0	85
VISA INC	COM CL A	92826C839	2,990	13	SH		SOLE		0	0	13
VISA INC	COM CL A	92826C839	96,571	420	SH		SOLE		0	0	420
VISA INC	COM CL A	92826C839	14,261	62	SH		SOLE		0	0	62
VISA INC	COM CL A	92826C839	43,702	190	SH		SOLE		0	0	190
VISA INC	COM CL A	92826C839	33,862	147	SH		SOLE		0	0	147
VISA INC	COM CL A	92826C839	25,991	113	SH		SOLE		0	0	113
VISA INC	COM CL A	92826C839	15,641	68	SH		SOLE		0	0	68
VISA INC	COM CL A	92826C839	4,006	17	SH		SOLE		0	0	17
VISA INC	COM CL A	92826C839	1,380	6	SH		SOLE		0	0	6
VISTA GOLD CORP	COM NEW	927926303	123	285	SH		SOLE		0	0	285
VMWARE INC	CL A COM	928563402	10,155	61	SH		SOLE		0	0	61
VMWARE INC	CL A COM	928563402	26,304	158	SH		SOLE		0	0	158
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	2,863	302	SH		SOLE		0	0	302
VONTIER CORPORATION	COM	928881101	124	4	SH		SOLE		0	0	4
VULCAN MATLS CO	COM	929160109	380,606	1,884	SH		SOLE		0	0	1,884
WABTEC	COM	929740108	531	5	SH		SOLE		0	0	5
WABTEC	COM	929740108	213	2	SH		SOLE		0	0	2
WABTEC	COM	929740108	106	1	SH		SOLE		0	0	1
WABTEC	COM	929740108	531	5	SH		SOLE		0	0	5
WABTEC	COM	929740108	213	2	SH		SOLE		0	0	2
WALGREENS BOOTS ALLIANCE INC	COM	931427108	56,934	2,560	SH		SOLE		0	0	2,560
WALGREENS BOOTS ALLIANCE INC	COM	931427108	2,669	120	SH		SOLE		0	0	120
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,275	57	SH		SOLE		0	0	57
WALMART INC	COM	931142103	76,926	481	SH		SOLE		0	0	481
WALMART INC	COM	931142103	29,267	183	SH		SOLE		0	0	183
WALMART INC	COM	931142103	271,335	1,697	SH		SOLE		0	0	1,697
WALMART INC	COM	931142103	122,826	768	SH		SOLE		0	0	768
WALMART INC	COM	931142103	60,761	380	SH		SOLE		0	0	380
WALMART INC	COM	931142103	15,993	100	SH		SOLE		0	0	100
WALMART INC	COM	931142103	6,077	38	SH		SOLE		0	0	38
WALMART INC	COM	931142103	15,833	99	SH		SOLE		0	0	99
WALMART INC	COM	931142103	15,213	95	SH		SOLE		0	0	95
WALMART INC	COM	931142103	507,138	3,171	SH		SOLE		0	0	3,171
WALMART INC	COM	931142103	1,439	9	SH		SOLE		0	0	9
WARNER BROS DISCOVERY INC	COM SER A	934423104	4,605	424	SH		SOLE		0	0	424
WARNER BROS DISCOVERY INC	COM SER A	934423104	8,460	779	SH		SOLE		0	0	779
WARNER BROS DISCOVERY INC	COM SER A	934423104	5,560	512	SH		SOLE		0	0	512
WARNER BROS DISCOVERY INC	COM SER A	934423104	185	17	SH		SOLE		0	0	17
WARNER BROS DISCOVERY INC	COM SER A	934423104	717	66	SH		SOLE		0	0	66
WARNER BROS DISCOVERY INC	COM SER A	934423104	4,463	411	SH		SOLE		0	0	411
WARNER BROS DISCOVERY INC	COM SER A	934423104	738	68	SH		SOLE		0	0	68
WARNER BROS DISCOVERY INC	COM SER A	934423104	1,271	117	SH		SOLE		0	0	117
WASTE CONNECTIONS INC	COM	94106B101	1,746	13	SH		SOLE		0	0	13
WASTE CONNECTIONS INC	COM	94106B101	6,299	47	SH		SOLE		0	0	47
WASTE MGMT INC DEL	COM	94106L109	14,024	92	SH		SOLE		0	0	92
WASTE MGMT INC DEL	COM	94106L109	12,043	79	SH		SOLE		0	0	79
WAYFAIR INC	CL A	94419L101	2,241	37	SH		SOLE		0	0	37
WEC ENERGY GROUP INC	COM	92939U106	59,124	734	SH		SOLE		0	0	734
WELLS FARGO CO NEW	COM	949746101	5,026	123	SH		SOLE		0	0	123
WELLS FARGO CO NEW	COM	949746101	16,221	397	SH		SOLE		0	0	397
WELLS FARGO CO NEW	COM	949746101	13,402	328	SH		SOLE		0	0	328
WELLS FARGO CO NEW	COM	949746101	6,946	170	SH		SOLE		0	0	170
WELLS FARGO CO NEW	COM	949746101	3,897	95	SH		SOLE		0	0	95
WELLTOWER INC	COM	95040Q104	35,881	438	SH		SOLE		0	0	438
WELLTOWER INC	COM	95040Q104	246	3	SH		SOLE		0	0	3
WELLTOWER INC	COM	95040Q104	35,717	436	SH		SOLE		0	0	436
WEST PHARMACEUTICAL SVSC INC	COM	955306105	2,626	7	SH		SOLE		0	0	7
WESTERN ASSET EMERGING MKTS	COM	95766A101	1,367	165	SH		SOLE		0	0	165
WESTERN ASSET PREMIER BD FD	SHS BEN INT	957664105	34,518	3,421	SH		SOLE		0	0	3,421
WESTERN DIGITAL CORP.	COM	958102105	2,053	45	SH		SOLE		0	0	45
WESTERN DIGITAL CORP.	COM	958102105	1,597	35	SH		SOLE		0	0	35
WEX INC	COM	96208T104	9,216	49	SH		SOLE		0	0	49
WHEATON PRECIOUS METALS CORP	COM	962879102	1,130	28	SH		SOLE		0	0	28
WILLIAMS COS INC	COM	969457100	4,380	130	SH		SOLE		0	0	130
WILLIAMS COS INC	COM	969457100	18,159	539	SH		SOLE		0	0	539
WILLIAMS COS INC	COM	969457100	6,738	200	SH		SOLE		0	0	200
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	5,642	27	SH		SOLE		0	0	27
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	9,821	47	SH		SOLE		0	0	47
WISDOMTREE TR	INTL EQUITY FD	97717W703	18,566	384	SH		SOLE		0	0	384
WISDOMTREE TR	EM EX ST-OWNED	97717X578	373	14	SH		SOLE		0	0	14
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	18,656	239	SH		SOLE		0	0	239
WISDOMTREE TR	US S CAP QTY DIV	97717X651	8,362	203	SH		SOLE		0	0	203
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	8,430	108	SH		SOLE		0	0	108
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	4,531	121	SH		SOLE		0	0	121
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	978	42	SH		SOLE		0	0	42
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	140	6	SH		SOLE		0	0	6
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	652	28	SH		SOLE		0	0	28
WORKDAY INC	CL A	98138H101	4,512	21	SH		SOLE		0	0	21
WORKDAY INC	CL A	98138H101	15,040	70	SH		SOLE		0	0	70
WORKHORSE GROUP INC	COM NEW	98138J206	5,244	12,655	SH		SOLE		0	0	12,655
WORLD GOLD TR	SPDR GLD MINIS	98149E303	12,868	351	SH		SOLE		0	0	351
WP CAREY INC	COM	92936U109	6,976	129	SH		SOLE		0	0	129
WP CAREY INC	COM	92936U109	18,171	336	SH		SOLE		0	0	336
XCEL ENERGY INC	COM	98389B100	1,831	32	SH		SOLE		0	0	32
XENIA HOTELS & RESORTS INC	COM	984017103	35,552	3,018	SH		SOLE		0	0	3,018
XEROX HOLDINGS CORP	COM NEW	98421M106	1,475	94	SH		SOLE		0	0	94
XPO INC	COM	983793100	2,762	37	SH		SOLE		0	0	37
XYLEM INC	COM	98419M100	3,095	34	SH		SOLE		0	0	34
YORK WTR CO	COM	987184108	5,211	139	SH		SOLE		0	0	139
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	2,365	10	SH		SOLE		0	0	10
ZEVRA THERAPEUTICS INC	COM NEW	488445206	149	31	SH		SOLE		0	0	31
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	3,908	374	SH		SOLE		0	0	374
ZOETIS INC	CL A	98978V103	10,961	63	SH		SOLE		0	0	63
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	1,049	15	SH		SOLE		0	0	15
ZSCALER INC	COM	98980G102	9,647	62	SH		SOLE		0	0	62
ZSCALER INC	COM	98980G102	1,556	10	SH		SOLE		0	0	10

Beacon Capital Management 13F-HRQuarterly holdings report by institutional manager