# EDGAR Filing Document

**Accession Number:** 0001803425
**File Stem:** 0001398344-23-003461
**Filing Date:** 2023-2
**Character Count:** 102184
**Document Hash:** 58ad8bdfd6c3df18aa930b4c590ffced
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001398344-23-003461.hdr.sgml**: 20230214

**ACCESSION NUMBER**: 0001398344-23-003461

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230214

**DATE AS OF CHANGE**: 20230214

**EFFECTIVENESS DATE**: 20230214

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** CAROLINAS WEALTH CONSULTING LLC
- **CENTRAL INDEX KEY:** 0001803425
- **IRS NUMBER:** 832318214
- **STATE OF INCORPORATION:** NC
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-20139
- **FILM NUMBER:** 23631873

**BUSINESS ADDRESS:**
- **STREET 1:** 5605 CARNEGIE BLVD
- **STREET 2:** SUITE 400
- **CITY:** CHARLOTTE
- **STATE:** NC
- **ZIP:** 28209
- **BUSINESS PHONE:** 704-643-2455

**MAIL ADDRESS:**
- **STREET 1:** 5605 CARNEGIE BLVD
- **STREET 2:** SUITE 400
- **CITY:** CHARLOTTE
- **STATE:** NC
- **ZIP:** 28209

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** CAROLINAS WEALTH CONSULTING LLC<br>**Address:** 5605 CARNEGIE BLVD<br>SUITE 400<br>CHARLOTTE, NC 28209

**Form 13F File Number:** 028-20139

**CRD Number (if applicable):** 000300003

**SEC File Number (if applicable):** 801-60158

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Jeanne Kelsey Fritchley<br>**Title:** COO CCO<br>**Phone:** 704-643-2455

**Signature, Place, and Date of Signing:**

/s/ Jeanne Kelsey Fritchley  Charlotte, NC  02-14-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 1067

**Form 13F Information Table Value Total:** $441935382

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 22ND CENTY GROUP INC | COM | 90137F103 |  | 33562 | 36461 | SH |  | SOLE |  | 0 | 0 | 36461 |
| 3M CO | COM | 88579Y101 |  | 307095 | 14003 | SH |  | SOLE |  | 0 | 0 | 14003 |
| AAR CORP | COM | 000361105 |  | 3368 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| ABBOTT LABS | COM | 002824100 |  | 1956555 | 29629 | SH |  | SOLE |  | 0 | 0 | 29629 |
| ABBVIE INC | COM | 00287Y109 |  | 1325913 | 23531 | SH |  | SOLE |  | 0 | 0 | 23531 |
| ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 |  | 15216 | 871 | SH |  | SOLE |  | 0 | 0 | 871 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 |  | 803 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 |  | 101128 | 12870 | SH |  | SOLE |  | 0 | 0 | 12870 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 648004 | 2428 | SH |  | SOLE |  | 0 | 0 | 2428 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 29166 | 381 | SH |  | SOLE |  | 0 | 0 | 381 |
| ACUITY BRANDS INC | COM | 00508Y102 |  | 994 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 |  | 143360 | 9860 | SH |  | SOLE |  | 0 | 0 | 9860 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 83123 | 247 | SH |  | SOLE |  | 0 | 0 | 247 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 1620 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 3088 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 24159 | 373 | SH |  | SOLE |  | 0 | 0 | 373 |
| AECOM | COM | 00766T100 |  | 1953 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| AES CORP | COM | 00130H105 |  | 8801 | 306 | SH |  | SOLE |  | 0 | 0 | 306 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 475 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| AFLAC INC | COM | 001055102 |  | 18329 | 15279 | SH |  | SOLE |  | 0 | 0 | 15279 |
| AGCO CORP | COM | 001084102 |  | 17198 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 74168 | 495 | SH |  | SOLE |  | 0 | 0 | 495 |
| AGREE RLTY CORP | COM | 008492100 |  | 1281 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| AIR LEASE CORP | CL A | 00912X302 |  | 461 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 88758 | 288 | SH |  | SOLE |  | 0 | 0 | 288 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 301 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ALBANY INTL CORP | CL A | 012348108 |  | 20065 | 203 | SH |  | SOLE |  | 0 | 0 | 203 |
| ALBEMARLE CORP | COM | 012653101 |  | 11949 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| ALCON AG | ORD SHS | H01301128 |  | 5827 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 1175 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 41667 | 473 | SH |  | SOLE |  | 0 | 0 | 473 |
| ALIGHT INC | COM CL A | 01626W101 |  | 619 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| ALLBIRDS INC | COM CL A | 01675A109 |  | 3066 | 1267 | SH |  | SOLE |  | 0 | 0 | 1267 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 421 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 420 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 276 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ALLSPRING GLOBAL DIVIDEND OP | COM | 94987C103 |  | 93342 | 20788 | SH |  | SOLE |  | 0 | 0 | 20788 |
| ALLSTATE CORP | COM | 020002101 |  | 75631 | 554 | SH |  | SOLE |  | 0 | 0 | 554 |
| ALLY FINL INC | COM | 02005N100 |  | 164196 | 6716 | SH |  | SOLE |  | 0 | 0 | 6716 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 |  | 586 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 2996767 | 33774 | SH |  | SOLE |  | 0 | 0 | 33774 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 2272717 | 25759 | SH |  | SOLE |  | 0 | 0 | 25759 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 22070 | 580 | SH |  | SOLE |  | 0 | 0 | 580 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 132712 | 39550 | SH |  | SOLE |  | 0 | 0 | 39550 |
| AMAZON COM INC | COM | 023135106 |  | 3210930 | 38225 | SH |  | SOLE |  | 0 | 0 | 38225 |
| AMCOR PLC | ORD | G0250X107 |  | 1310 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| AMDOCS LTD | SHS | G02602103 |  | 913 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| AMER SOFTWARE INC | CL A | 029683109 |  | 4257 | 290 | SH |  | SOLE |  | 0 | 0 | 290 |
| AMEREN CORP | COM | 023608102 |  | 2134 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 6411 | 504 | SH |  | SOLE |  | 0 | 0 | 504 |
| AMERICAN AXLE  MFG HLDGS IN | COM | 024061103 |  | 414 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 36513 | 5778 | SH |  | SOLE |  | 0 | 0 | 5778 |
| AMERICAN EQTY INVT LIFE HLD | COM | 025676206 |  | 776 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 5319 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 184566 | 2919 | SH |  | SOLE |  | 0 | 0 | 2919 |
| AMERICAN NATL BANKSHARES INC | COM | 027745108 |  | 49792 | 11237 | SH |  | SOLE |  | 0 | 0 | 11237 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 24970 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 61730 | 405 | SH |  | SOLE |  | 0 | 0 | 405 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 9030 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| AMERIS BANCORP | COM | 03076K108 |  | 615 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 497 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| AMETEK INC | COM | 031100100 |  | 838 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| AMGEN INC | COM | 031162100 |  | 339171 | 1291 | SH |  | SOLE |  | 0 | 0 | 1291 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 1391 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 1234 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| ANALOG DEVICES INC | COM | 032654105 |  | 145549 | 887 | SH |  | SOLE |  | 0 | 0 | 887 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 1981 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| ANSYS INC | COM | 03662Q105 |  | 3624 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| AON PLC | SHS CL A | G0403H108 |  | 23711 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| APA CORPORATION | COM | 03743Q108 |  | 15451 | 331 | SH |  | SOLE |  | 0 | 0 | 331 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 17597 | 276 | SH |  | SOLE |  | 0 | 0 | 276 |
| APPLE INC | COM | 037833100 |  | 13384322 | 103012 | SH |  | SOLE |  | 0 | 0 | 103012 |
| APPLIED MATLS INC | COM | 038222105 |  | 52234 | 536 | SH |  | SOLE |  | 0 | 0 | 536 |
| APTIV PLC | SHS | G6095L109 |  | 5960 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| ARAMARK | COM | 03852U106 |  | 1323 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 |  | 18612 | 710 | SH |  | SOLE |  | 0 | 0 | 710 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 30072 | 479 | SH |  | SOLE |  | 0 | 0 | 479 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 25348 | 273 | SH |  | SOLE |  | 0 | 0 | 273 |
| ARCHROCK INC | COM | 03957W106 |  | 1922 | 214 | SH |  | SOLE |  | 0 | 0 | 214 |
| ARCONIC CORPORATION | COM | 03966V107 |  | 148 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 15290 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 281839 | 9022 | SH |  | SOLE |  | 0 | 0 | 9022 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 |  | 55622 | 1356 | SH |  | SOLE |  | 0 | 0 | 1356 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 |  | 165838 | 5875 | SH |  | SOLE |  | 0 | 0 | 5875 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 |  | 24945 | 647 | SH |  | SOLE |  | 0 | 0 | 647 |
| ARK ETF TR | ISRAEL INOVATE | 00214Q609 |  | 3511 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 9328 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| ARROW ELECTRS INC | COM | 042735100 |  | 627 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 97459 | 178 | SH |  | SOLE |  | 0 | 0 | 178 |
| ASPEN TECHNOLOGY INC | COM | 29109X106 |  | 1027 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 64952 | 958 | SH |  | SOLE |  | 0 | 0 | 958 |
| AT INC | COM | 00206R102 |  | 520002 | 32419 | SH |  | SOLE |  | 0 | 0 | 32419 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 2574 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 3586 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| AURORA CANNABIS INC | COM | 05156X884 |  | 18 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| AUTODESK INC | COM | 052769106 |  | 12894 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 429448 | 27862 | SH |  | SOLE |  | 0 | 0 | 27862 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 125194 | 766 | SH |  | SOLE |  | 0 | 0 | 766 |
| AVANGRID INC | COM | 05351W103 |  | 825 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| AVANOS MED INC | COM | 05350V106 |  | 321 | 321 | SH |  | SOLE |  | 0 | 0 | 321 |
| AVIDXCHANGE HOLDINGS INC | COM | 05368X102 |  | 1611890 | 162162 | SH |  | SOLE |  | 0 | 0 | 162162 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 1111 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| AZENTA INC | COM | 114340102 |  | 13973 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| BADGER METER INC | COM | 056525108 |  | 6433 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 4932 | 167 | SH |  | SOLE |  | 0 | 0 | 167 |
| BALCHEM CORP | COM | 057665200 |  | 34021 | 277 | SH |  | SOLE |  | 0 | 0 | 277 |
| BALL CORP | COM | 058498106 |  | 869 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 |  | 207 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| BANK AMERICA CORP | COM | 060505104 |  | 2407976 | 72705 | SH |  | SOLE |  | 0 | 0 | 72705 |
| BANK HAWAII CORP | COM | 062540109 |  | 12875 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 4188 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 641 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| BANKUNITED INC | COM | 06652K103 |  | 238 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| BARCLAYS PLC | ADR | 06738E204 |  | 3377 | 433 | SH |  | SOLE |  | 0 | 0 | 433 |
| BARINGS GLOBAL SHORT DURATIO | COM | 06760L100 |  | 54377 | 4253 | SH |  | SOLE |  | 0 | 0 | 4253 |
| BARRICK GOLD CORP | COM | 067901108 |  | 18506 | 1077 | SH |  | SOLE |  | 0 | 0 | 1077 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 295 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| BAXTER INTL INC | COM | 071813109 |  | 34428 | 671 | SH |  | SOLE |  | 0 | 0 | 671 |
| BCE INC | COM NEW | 05534B760 |  | 2991 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| BEACON ROOFING SUPPLY INC | COM | 073685109 |  | 792 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 264562 | 1040 | SH |  | SOLE |  | 0 | 0 | 1040 |
| BELDEN INC | COM | 077454106 |  | 431 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| BERKLEY W R CORP | COM | 084423102 |  | 11756 | 162 | SH |  | SOLE |  | 0 | 0 | 162 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 6093242 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 4381129 | 14183 | SH |  | SOLE |  | 0 | 0 | 14183 |
| BEST BUY INC | COM | 086516101 |  | 646 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| BILL COM HLDGS INC | COM | 090043100 |  | 76272 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| BIOGEN INC | COM | 09062X103 |  | 19661 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 57392 | 692 | SH |  | SOLE |  | 0 | 0 | 692 |
| BLACKROCK CAP ALLOCATION TR | COM | 09260U109 |  | 81625 | 5885 | SH |  | SOLE |  | 0 | 0 | 5885 |
| BLACKROCK ESG CAP ALLC TR | SHS BEN INT | 09262F100 |  | 65955 | 4911 | SH |  | SOLE |  | 0 | 0 | 4911 |
| BLACKROCK INC | COM | 09247X101 |  | 168761 | 238 | SH |  | SOLE |  | 0 | 0 | 238 |
| BLACKROCK MULTI SECTOR INC T | COM | 09258A107 |  | 4696 | 330 | SH |  | SOLE |  | 0 | 0 | 330 |
| BLACKROCK MUNIYIELD FD INC | COM | 09253W104 |  | 18957 | 1821 | SH |  | SOLE |  | 0 | 0 | 1821 |
| BLACKSTONE INC | COM | 09260D107 |  | 99786 | 1345 | SH |  | SOLE |  | 0 | 0 | 1345 |
| BLOCK INC | CL A | 852234103 |  | 5467 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| BLOOMIN BRANDS INC | COM | 094235108 |  | 604 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| BOEING CO | COM | 097023105 |  | 33526 | 176 | SH |  | SOLE |  | 0 | 0 | 176 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 20153 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 105461 | 1009 | SH |  | SOLE |  | 0 | 0 | 1009 |
| BORGWARNER INC | COM | 099724106 |  | 16821 | 418 | SH |  | SOLE |  | 0 | 0 | 418 |
| BOSTON PROPERTIES INC | COM | 101121101 |  | 55934 | 814 | SH |  | SOLE |  | 0 | 0 | 814 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 1434 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| BOX INC | CL A | 10316T104 |  | 5821 | 187 | SH |  | SOLE |  | 0 | 0 | 187 |
| BP PLC | SPONSORED ADR | 055622104 |  | 34658 | 992 | SH |  | SOLE |  | 0 | 0 | 992 |
| BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 |  | 11680 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 1230 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| BRINKS CO | COM | 109696104 |  | 645 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 179193 | 15108 | SH |  | SOLE |  | 0 | 0 | 15108 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 5447 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| BROADCOM INC | COM | 11135F101 |  | 797786 | 1427 | SH |  | SOLE |  | 0 | 0 | 1427 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 216982 | 1609 | SH |  | SOLE |  | 0 | 0 | 1609 |
| BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 |  | 389 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 |  | 152 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 792 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| CABOT CORP | COM | 127055101 |  | 4010 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| CACTUS INC | CL A | 127203107 |  | 854 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 9478 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 458 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| CALAMOS CONV  HIGH INCOME F | COM SHS | 12811P108 |  | 108886 | 10224 | SH |  | SOLE |  | 0 | 0 | 10224 |
| CALAVO GROWERS INC | COM | 128246105 |  | 7086 | 241 | SH |  | SOLE |  | 0 | 0 | 241 |
| CAMBRIA ETF TR | CANNABIS ETF | 132061821 |  | 2091 | 310 | SH |  | SOLE |  | 0 | 0 | 310 |
| CAMPBELL SOUP CO | COM | 134429109 |  | 6611 | 6611 | SH |  | SOLE |  | 0 | 0 | 6611 |
| CANADIAN IMPERIAL BK COMM TO | COM | 136069101 |  | 822 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 30314 | 255 | SH |  | SOLE |  | 0 | 0 | 255 |
| CANADIAN PAC RY LTD | COM | 13645T100 |  | 23092 | 309 | SH |  | SOLE |  | 0 | 0 | 309 |
| CANADIAN SOLAR INC | COM | 136635109 |  | 154500 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| CANOO INC | COM CL A | 13803R102 |  | 38390 | 31211 | SH |  | SOLE |  | 0 | 0 | 31211 |
| CANOPY GROWTH CORP | COM | 138035100 |  | 99 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 1147945 | 48662 | SH |  | SOLE |  | 0 | 0 | 48662 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 721270 | 36172 | SH |  | SOLE |  | 0 | 0 | 36172 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 |  | 502122 | 24106 | SH |  | SOLE |  | 0 | 0 | 24106 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 5020 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 774 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| CARLISLE COS INC | COM | 142339100 |  | 27134 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| CARMAX INC | COM | 143130102 |  | 20642 | 339 | SH |  | SOLE |  | 0 | 0 | 339 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 2015 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 81734 | 5342 | SH |  | SOLE |  | 0 | 0 | 5342 |
| CARS COM INC | COM | 14575E105 |  | 220 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 7138 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| CATALENT INC | COM | 148806102 |  | 2611 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| CATERPILLAR INC | COM | 149123101 |  | 116337 | 486 | SH |  | SOLE |  | 0 | 0 | 486 |
| CBRE GROUP INC | CL A | 12504L109 |  | 539 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| CDW CORP | COM | 12514G108 |  | 280906 | 1573 | SH |  | SOLE |  | 0 | 0 | 1573 |
| CENTENE CORP DEL | COM | 15135B101 |  | 15336 | 187 | SH |  | SOLE |  | 0 | 0 | 187 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 390 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 162400 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| CF INDS HLDGS INC | COM | 125269100 |  | 26753 | 314 | SH |  | SOLE |  | 0 | 0 | 314 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 10023 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 1696 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 75696 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 13286 | 419 | SH |  | SOLE |  | 0 | 0 | 419 |
| CHEMOURS CO | COM | 163851108 |  | 612 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 45728 | 305 | SH |  | SOLE |  | 0 | 0 | 305 |
| CHESAPEAKE ENERGY CORP | COM | 165167735 |  | 15183 | 161 | SH |  | SOLE |  | 0 | 0 | 161 |
| CHEVRON CORP NEW | COM | 166764100 |  | 580612 | 20064 | SH |  | SOLE |  | 0 | 0 | 20064 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 124874 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| CHUBB LIMITED | COM | H1467J104 |  | 122815 | 555 | SH |  | SOLE |  | 0 | 0 | 555 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 5338 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| CIGNA CORP NEW | COM | 125523100 |  | 122448 | 370 | SH |  | SOLE |  | 0 | 0 | 370 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 21877 | 6893 | SH |  | SOLE |  | 0 | 0 | 6893 |
| CINTAS CORP | COM | 172908105 |  | 2258 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| CISCO SYS INC | COM | 17275R102 |  | 124022 | 2603 | SH |  | SOLE |  | 0 | 0 | 2603 |
| CITIGROUP INC | COM NEW | 172967424 |  | 49229 | 1088 | SH |  | SOLE |  | 0 | 0 | 1088 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 32716 | 831 | SH |  | SOLE |  | 0 | 0 | 831 |
| CLEARBRIDGE ENERGY MIDSTRM O | COM | 18469P209 |  | 55026 | 1924 | SH |  | SOLE |  | 0 | 0 | 1924 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 34057 | 2114 | SH |  | SOLE |  | 0 | 0 | 2114 |
| CLOROX CO DEL | COM | 189054109 |  | 31733 | 13759 | SH |  | SOLE |  | 0 | 0 | 13759 |
| CLOUGH GLOBAL EQUITY FD | COM | 18914C100 |  | 55133 | 8469 | SH |  | SOLE |  | 0 | 0 | 8469 |
| CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 |  | 49260 | 9716 | SH |  | SOLE |  | 0 | 0 | 9716 |
| CME GROUP INC | COM | 12572Q105 |  | 16915 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| CMS ENERGY CORP | COM | 125896100 |  | 2533 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| CNX RES CORP | COM | 12653C108 |  | 674 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| COCA COLA CO | COM | 191216100 |  | 617488 | 41505 | SH |  | SOLE |  | 0 | 0 | 41505 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 7492 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| COHEN  STEERS INFRASTRUCTUR | COM | 19248A109 |  | 125995 | 5252 | SH |  | SOLE |  | 0 | 0 | 5252 |
| COHERENT CORP | COM | 19247G107 |  | 99333 | 2830 | SH |  | SOLE |  | 0 | 0 | 2830 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 117789 | 12906 | SH |  | SOLE |  | 0 | 0 | 12906 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 844 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 238443 | 6819 | SH |  | SOLE |  | 0 | 0 | 6819 |
| COMERICA INC | COM | 200340107 |  | 267 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 2382 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 |  | 823 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| COMMVAULT SYS INC | COM | 204166102 |  | 880 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 |  | 5156 | 4932 | SH |  | SOLE |  | 0 | 0 | 4932 |
| COMPASS MINERALS INTL INC | COM | 20451N101 |  | 5330 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 25020 | 7452 | SH |  | SOLE |  | 0 | 0 | 7452 |
| CONMED CORP | COM | 207410101 |  | 3642 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 154212 | 3667 | SH |  | SOLE |  | 0 | 0 | 3667 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 23566 | 23189 | SH |  | SOLE |  | 0 | 0 | 23189 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 23639 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 11774 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 |  | 10302 | 386 | SH |  | SOLE |  | 0 | 0 | 386 |
| COPART INC | COM | 217204106 |  | 17049 | 280 | SH |  | SOLE |  | 0 | 0 | 280 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 609 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| CORE LABORATORIES N V | COM | N22717107 |  | 649 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| CORE SCIENTIFIC INC | COMMON STOCK | 21873J108 |  | 37554 | 500047 | SH |  | SOLE |  | 0 | 0 | 500047 |
| CORNING INC | COM | 219350105 |  | 990 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 |  | 2884 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| CORTEVA INC | COM | 22052L104 |  | 38120 | 3371 | SH |  | SOLE |  | 0 | 0 | 3371 |
| COSTAR GROUP INC | COM | 22160N109 |  | 30989 | 401 | SH |  | SOLE |  | 0 | 0 | 401 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 492880 | 9038 | SH |  | SOLE |  | 0 | 0 | 9038 |
| COTERRA ENERGY INC | COM | 127097103 |  | 22432 | 913 | SH |  | SOLE |  | 0 | 0 | 913 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 29518 | 1167 | SH |  | SOLE |  | 0 | 0 | 1167 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 3695 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| CRONOS GROUP INC | COM | 22717L101 |  | 472 | 186 | SH |  | SOLE |  | 0 | 0 | 186 |
| CROWN CASTLE INC | COM | 22822V101 |  | 43033 | 317 | SH |  | SOLE |  | 0 | 0 | 317 |
| CSX CORP | COM | 126408103 |  | 112207 | 14578 | SH |  | SOLE |  | 0 | 0 | 14578 |
| CTS CORP | COM | 126501105 |  | 2170 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 22061 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| CUMMINS INC | COM | 231021106 |  | 26410 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| CUSHMAN WAKEFIELD PLC | SHS | G2717B108 |  | 461 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| CVS HEALTH CORP | COM | 126650100 |  | 117088 | 1256 | SH |  | SOLE |  | 0 | 0 | 1256 |
| D R HORTON INC | COM | 23331A109 |  | 1159 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| DANAHER CORPORATION | COM | 235851102 |  | 183505 | 691 | SH |  | SOLE |  | 0 | 0 | 691 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 830 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 13645 | 218 | SH |  | SOLE |  | 0 | 0 | 218 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 64460 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| DEERE  CO | COM | 244199105 |  | 239851 | 558 | SH |  | SOLE |  | 0 | 0 | 558 |
| DELEK US HLDGS INC NEW | COM | 24665A103 |  | 1107 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 21458 | 653 | SH |  | SOLE |  | 0 | 0 | 653 |
| DENBURY INC | COM | 24790A101 |  | 957 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 107433 | 1747 | SH |  | SOLE |  | 0 | 0 | 1747 |
| DEXCOM INC | COM | 252131107 |  | 3284 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 115399 | 37790 | SH |  | SOLE |  | 0 | 0 | 37790 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 30262 | 221 | SH |  | SOLE |  | 0 | 0 | 221 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 24159 | 201 | SH |  | SOLE |  | 0 | 0 | 201 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 11179 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 2048 | 187 | SH |  | SOLE |  | 0 | 0 | 187 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 40371 | 1206 | SH |  | SOLE |  | 0 | 0 | 1206 |
| DIODES INC | COM | 254543101 |  | 4112 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| DIREXION SHS ETF TR | DRX S | 25459W862 |  | 508334 | 8184 | SH |  | SOLE |  | 0 | 0 | 8184 |
| DIREXION SHS ETF TR | DLY GOLD INDX 2X | 25460G781 |  | 3922 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 54609 | 558 | SH |  | SOLE |  | 0 | 0 | 558 |
| DISH NETWORK CORPORATION | CL A | 25470M109 |  | 3510 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| DISNEY WALT CO | COM | 254687106 |  | 400959 | 15190 | SH |  | SOLE |  | 0 | 0 | 15190 |
| DMC GLOBAL INC | COM | 23291C103 |  | 894 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 10228 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 10366 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| DOLLAR TREE INC | COM | 256746108 |  | 85005 | 601 | SH |  | SOLE |  | 0 | 0 | 601 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 173092 | 49643 | SH |  | SOLE |  | 0 | 0 | 49643 |
| DOORDASH INC | CL A | 25809K105 |  | 98 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 |  | 24786 | 2235 | SH |  | SOLE |  | 0 | 0 | 2235 |
| DOVER CORP | COM | 260003108 |  | 3250 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| DOW INC | COM | 260557103 |  | 26660 | 3658 | SH |  | SOLE |  | 0 | 0 | 3658 |
| DROPBOX INC | CL A | 26210C104 |  | 1499 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| DTE ENERGY CO | COM | 233331107 |  | 1659 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 2644067 | 153550 | SH |  | SOLE |  | 0 | 0 | 153550 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 32279 | 3589 | SH |  | SOLE |  | 0 | 0 | 3589 |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 |  | 596 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| E L F BEAUTY INC | COM | 26856L103 |  | 1217 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| EAGLE MATLS INC | COM | 26969P108 |  | 930 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 395 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| EATON CORP PLC | SHS | G29183103 |  | 14329 | 10898 | SH |  | SOLE |  | 0 | 0 | 10898 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 |  | 31048 | 4001 | SH |  | SOLE |  | 0 | 0 | 4001 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 |  | 154035 | 20402 | SH |  | SOLE |  | 0 | 0 | 20402 |
| EBAY INC. | COM | 278642103 |  | 746 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| ECOLAB INC | COM | 278865100 |  | 231835 | 1587 | SH |  | SOLE |  | 0 | 0 | 1587 |
| EDISON INTL | COM | 281020107 |  | 3990 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 7834 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 611 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 58518 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 763 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 19847 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| EMERSON ELEC CO | COM | 291011104 |  | 201573 | 30655 | SH |  | SOLE |  | 0 | 0 | 30655 |
| ENBRIDGE INC | COM | 29250N105 |  | 535699 | 30886 | SH |  | SOLE |  | 0 | 0 | 30886 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 36516 | 609 | SH |  | SOLE |  | 0 | 0 | 609 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 |  | 484 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| ENERSYS | COM | 29275Y102 |  | 3175 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| ENHABIT INC | COM | 29332G102 |  | 4001 | 304 | SH |  | SOLE |  | 0 | 0 | 304 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 1060 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ENPRO INDS INC | COM | 29355X107 |  | 326070 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| ENTEGRIS INC | COM | 29362U104 |  | 1837 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 2250 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 |  | 3427 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 12846 | 533 | SH |  | SOLE |  | 0 | 0 | 533 |
| ENVESTNET INC | COM | 29404K106 |  | 3579 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| EOG RES INC | COM | 26875P101 |  | 16009 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| EPAM SYS INC | COM | 29414B104 |  | 655 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| EQUIFAX INC | COM | 294429105 |  | 1166 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| EQUINIX INC | COM | 29444U700 |  | 20961 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 2757 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 3901 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 6320 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| ESAB CORPORATION | COM | 29605J106 |  | 470 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 55653 | 1166 | SH |  | SOLE |  | 0 | 0 | 1166 |
| ETF SER SOLUTIONS | DEFIANCE NEXT | 26922B600 |  | 4695 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| ETSY INC | COM | 29786A106 |  | 12577 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| EVERCORE INC | CLASS A | 29977A105 |  | 12653 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| EVEREST RE GROUP LTD | COM | G3223R108 |  | 994 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| EVERGY INC | COM | 30034W106 |  | 441 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 2767 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| EVERTEC INC | COM | 30040P103 |  | 13179 | 407 | SH |  | SOLE |  | 0 | 0 | 407 |
| EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 |  | 52697 | 1773 | SH |  | SOLE |  | 0 | 0 | 1773 |
| EXELON CORP | COM | 30161N101 |  | 18675 | 432 | SH |  | SOLE |  | 0 | 0 | 432 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 847 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 350 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 15796 | 152 | SH |  | SOLE |  | 0 | 0 | 152 |
| EXPONENT INC | COM | 30214U102 |  | 694 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 1913 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 385800 | 4594 | SH |  | SOLE |  | 0 | 0 | 4594 |
| F5 INC | COM | 315616102 |  | 28702 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| FASTENAL CO | COM | 311900104 |  | 1041 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 1634 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| FEDEX CORP | COM | 31428X106 |  | 162862 | 933 | SH |  | SOLE |  | 0 | 0 | 933 |
| FIDELITY COVINGTON TRUST | PFD SECS INCOME | 316092261 |  | 15840 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 |  | 1332691 | 63191 | SH |  | SOLE |  | 0 | 0 | 63191 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 151739 | 2372 | SH |  | SOLE |  | 0 | 0 | 2372 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 17543 | 259 | SH |  | SOLE |  | 0 | 0 | 259 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 3181 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 4874 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 469 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 96554 | 3917 | SH |  | SOLE |  | 0 | 0 | 3917 |
| FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 |  | 812 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 3330 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 |  | 12433 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| FIRST SOLAR INC | COM | 336433107 |  | 14979 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 |  | 125663 | 2571 | SH |  | SOLE |  | 0 | 0 | 2571 |
| FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 |  | 8183 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 |  | 11986 | 153 | SH |  | SOLE |  | 0 | 0 | 153 |
| FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 |  | 872034 | 21850 | SH |  | SOLE |  | 0 | 0 | 21850 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 3216 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| FIRSTENERGY CORP | COM | 337932107 |  | 131981 | 3147 | SH |  | SOLE |  | 0 | 0 | 3147 |
| FISERV INC | COM | 337738108 |  | 1011 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| FIVE BELOW INC | COM | 33829M101 |  | 6190 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| FLOWSERVE CORP | COM | 34354P105 |  | 7401 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| FLUOR CORP NEW | COM | 343412102 |  | 1074 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| FMC CORP | COM NEW | 302491303 |  | 752 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| FORD MTR CO DEL | COM | 345370860 |  | 1013399 | 87137 | SH |  | SOLE |  | 0 | 0 | 87137 |
| FORMFACTOR INC | COM | 346375108 |  | 3268 | 147 | SH |  | SOLE |  | 0 | 0 | 147 |
| FORTINET INC | COM | 34959E109 |  | 17063 | 349 | SH |  | SOLE |  | 0 | 0 | 349 |
| FORTIVE CORP | COM | 34959J108 |  | 321 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| FOX CORP | CL A COM | 35137L105 |  | 911 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 |  | 623 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 5184 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 33679 | 886 | SH |  | SOLE |  | 0 | 0 | 886 |
| FST TR NEW OPPORT MLP  ENE | COM | 33739M100 |  | 50203 | 8298 | SH |  | SOLE |  | 0 | 0 | 8298 |
| FULLER H B CO | COM | 359694106 |  | 8809 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| FULTON FINL CORP PA | COM | 360271100 |  | 425 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| GABELLI EQUITY TR INC | COM | 362397101 |  | 6960 | 1270 | SH |  | SOLE |  | 0 | 0 | 1270 |
| GABELLI HLTHCARE  WELLNESS | SHS | 36246K103 |  | 761 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| GABELLI MULTIMEDIA TR INC | COM | 36239Q109 |  | 679 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| GABELLI UTIL TR | COM | 36240A101 |  | 946 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 1477 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| GAP INC | COM | 364760108 |  | 79 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| GARTNER INC | COM | 366651107 |  | 76304 | 227 | SH |  | SOLE |  | 0 | 0 | 227 |
| GATX CORP | COM | 361448103 |  | 3954 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 54212 | 219 | SH |  | SOLE |  | 0 | 0 | 219 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 55849 | 666 | SH |  | SOLE |  | 0 | 0 | 666 |
| GENERAL MLS INC | COM | 370334104 |  | 35888 | 428 | SH |  | SOLE |  | 0 | 0 | 428 |
| GENERAL MTRS CO | COM | 37045V100 |  | 28779 | 855 | SH |  | SOLE |  | 0 | 0 | 855 |
| GENPACT LIMITED | SHS | G3922B107 |  | 695 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| GENUINE PARTS CO | COM | 372460105 |  | 136953 | 17596 | SH |  | SOLE |  | 0 | 0 | 17596 |
| GENWORTH FINL INC | COM CL A | 37247D106 |  | 619 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| GETTY RLTY CORP NEW | COM | 374297109 |  | 8056 | 235 | SH |  | SOLE |  | 0 | 0 | 235 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 132209 | 1540 | SH |  | SOLE |  | 0 | 0 | 1540 |
| GLADSTONE INVT CORP | COM | 376546107 |  | 52931 | 4100 | SH |  | SOLE |  | 0 | 0 | 4100 |
| GLADSTONE LD CORP | COM | 376549101 |  | 43306 | 2360 | SH |  | SOLE |  | 0 | 0 | 2360 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 130705 | 1316 | SH |  | SOLE |  | 0 | 0 | 1316 |
| GLOBAL X FDS | VDEO GAM ESPRT | 37954Y392 |  | 15732 | 839 | SH |  | SOLE |  | 0 | 0 | 839 |
| GLOBAL X FDS | RUSSELL 2000 | 37954Y459 |  | 11930 | 628 | SH |  | SOLE |  | 0 | 0 | 628 |
| GLOBAL X FDS | S 500 COVERED | 37954Y475 |  | 39037 | 982 | SH |  | SOLE |  | 0 | 0 | 982 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 71920 | 4475 | SH |  | SOLE |  | 0 | 0 | 4475 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 54281 | 2038 | SH |  | SOLE |  | 0 | 0 | 2038 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 42242 | 2056 | SH |  | SOLE |  | 0 | 0 | 2056 |
| GLOBE LIFE INC | COM | 37959E102 |  | 2700 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| GLYCOMIMETICS INC | COM | 38000Q102 |  | 1197 | 395 | SH |  | SOLE |  | 0 | 0 | 395 |
| GOLD ROYALTY CORP | COMMON SHARES | 38071H106 |  | 2361 | 1009 | SH |  | SOLE |  | 0 | 0 | 1009 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 134262 | 391 | SH |  | SOLE |  | 0 | 0 | 391 |
| GRACO INC | COM | 384109104 |  | 9954 | 148 | SH |  | SOLE |  | 0 | 0 | 148 |
| GRAINGER W W INC | COM | 384802104 |  | 3894 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 3514 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 3917 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| HALLIBURTON CO | COM | 406216101 |  | 17944 | 456 | SH |  | SOLE |  | 0 | 0 | 456 |
| HANCOCK JOHN PFD INCOME FD I | COM | 41013X106 |  | 8379 | 534 | SH |  | SOLE |  | 0 | 0 | 534 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 |  | 827 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 117521 | 1541 | SH |  | SOLE |  | 0 | 0 | 1541 |
| HASBRO INC | COM | 418056107 |  | 244 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 218192 | 909 | SH |  | SOLE |  | 0 | 0 | 909 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 4310 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 25521 | 1018 | SH |  | SOLE |  | 0 | 0 | 1018 |
| HEARTLAND FINL USA INC | COM | 42234Q102 |  | 3170 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| HECLA MNG CO | COM | 422704106 |  | 5585 | 1005 | SH |  | SOLE |  | 0 | 0 | 1005 |
| HELEN OF TROY LTD | COM | G4388N106 |  | 1885 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 7198 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| HENRY SCHEIN INC | COM | 806407102 |  | 1677 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 13745 | 1040 | SH |  | SOLE |  | 0 | 0 | 1040 |
| HERSHEY CO | COM | 427866108 |  | 1389 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| HESS CORP | COM | 42809H107 |  | 14071 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 1190 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| HEXCEL CORP NEW | COM | 428291108 |  | 29602 | 503 | SH |  | SOLE |  | 0 | 0 | 503 |
| HF SINCLAIR CORP | COM | 403949100 |  | 675 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 |  | 7621 | 1057 | SH |  | SOLE |  | 0 | 0 | 1057 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 76195 | 603 | SH |  | SOLE |  | 0 | 0 | 603 |
| HOLOGIC INC | COM | 436440101 |  | 20947 | 280 | SH |  | SOLE |  | 0 | 0 | 280 |
| HOME DEPOT INC | COM | 437076102 |  | 453228 | 13413 | SH |  | SOLE |  | 0 | 0 | 13413 |
| HONEYWELL INTL INC | COM | 438516106 |  | 345692 | 1613 | SH |  | SOLE |  | 0 | 0 | 1613 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 |  | 2055 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| HORMEL FOODS CORP | COM | 440452100 |  | 1367 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 21006 | 241 | SH |  | SOLE |  | 0 | 0 | 241 |
| HOWARD HUGHES CORP | COM | 44267D107 |  | 11081 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 1222 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| HP INC | COM | 40434L105 |  | 2388 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 3272 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| HUBBELL INC | COM | 443510607 |  | 19244 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| HUBSPOT INC | COM | 443573100 |  | 15035 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| HUMANA INC | COM | 444859102 |  | 23149 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 12205 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 31037 | 2199 | SH |  | SOLE |  | 0 | 0 | 2199 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 1266 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 |  | 774 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| IDEXX LABS INC | COM | 45168D104 |  | 72617 | 178 | SH |  | SOLE |  | 0 | 0 | 178 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 286985 | 1295 | SH |  | SOLE |  | 0 | 0 | 1295 |
| ILLUMINA INC | COM | 452327109 |  | 607 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| INCYTE CORP | COM | 45337C102 |  | 321 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 2836 | 233 | SH |  | SOLE |  | 0 | 0 | 233 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 19129 | 366 | SH |  | SOLE |  | 0 | 0 | 366 |
| INGEVITY CORP | COM | 45688C107 |  | 3311 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 |  | 157200 | 40000 | SH |  | SOLE |  | 0 | 0 | 40000 |
| INSULET CORP | COM | 45784P101 |  | 10304 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 2807 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 |  | 841 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| INTEL CORP | COM | 458140100 |  | 106839 | 16205 | SH |  | SOLE |  | 0 | 0 | 16205 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 125628 | 1225 | SH |  | SOLE |  | 0 | 0 | 1225 |
| INTERDIGITAL INC | COM | 45867G101 |  | 25890 | 523 | SH |  | SOLE |  | 0 | 0 | 523 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 421917 | 10215 | SH |  | SOLE |  | 0 | 0 | 10215 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 528 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 14337 | 414 | SH |  | SOLE |  | 0 | 0 | 414 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 533 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| INTUIT | COM | 461202103 |  | 132122 | 339 | SH |  | SOLE |  | 0 | 0 | 339 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 102425 | 386 | SH |  | SOLE |  | 0 | 0 | 386 |
| INVESCO CURRENCYSHARES BRIT | BRIT POUN STRL | 46138M109 |  | 4427 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 |  | 186427 | 7563 | SH |  | SOLE |  | 0 | 0 | 7563 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 1167 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 125483 | 11224 | SH |  | SOLE |  | 0 | 0 | 11224 |
| INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 |  | 182286 | 4388 | SH |  | SOLE |  | 0 | 0 | 4388 |
| INVESCO EXCH TRADED FD TR II | DWA EMERG MKTS | 46138E867 |  | 74379 | 4181 | SH |  | SOLE |  | 0 | 0 | 4181 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 11648 | 226 | SH |  | SOLE |  | 0 | 0 | 226 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 4469054 | 101569 | SH |  | SOLE |  | 0 | 0 | 101569 |
| INVESCO EXCHANGE TRADED FD T | S PUR GWT | 46137V266 |  | 22742 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| INVESCO EXCHANGE TRADED FD T | S SMCP VLU MNT | 46137V480 |  | 220505 | 4821 | SH |  | SOLE |  | 0 | 0 | 4821 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 |  | 4861 | 235 | SH |  | SOLE |  | 0 | 0 | 235 |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 |  | 294711 | 1860 | SH |  | SOLE |  | 0 | 0 | 1860 |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 |  | 950159 | 6124 | SH |  | SOLE |  | 0 | 0 | 6124 |
| INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | 46137V746 |  | 148242 | 2481 | SH |  | SOLE |  | 0 | 0 | 2481 |
| INVESCO LTD | SHS | G491BT108 |  | 738 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 867694 | 3259 | SH |  | SOLE |  | 0 | 0 | 3259 |
| INVITATION HOMES INC | COM | 46187W107 |  | 741 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 7063 | 187 | SH |  | SOLE |  | 0 | 0 | 187 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 93840 | 458 | SH |  | SOLE |  | 0 | 0 | 458 |
| IRON MTN INC DEL | COM | 46284V101 |  | 64566 | 1274 | SH |  | SOLE |  | 0 | 0 | 1274 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 |  | 830 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 103770 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 84880 | 1600 | SH |  | SOLE |  | 0 | 0 | 1600 |
| ISHARES INC | MSCI SWITZERLAND | 464286749 |  | 27842 | 664 | SH |  | SOLE |  | 0 | 0 | 664 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 437060 | 9359 | SH |  | SOLE |  | 0 | 0 | 9359 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 109181 | 2300 | SH |  | SOLE |  | 0 | 0 | 2300 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 11010 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| ISHARES TR | S 100 ETF | 464287101 |  | 690646 | 4049 | SH |  | SOLE |  | 0 | 0 | 4049 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 660885 | 7793 | SH |  | SOLE |  | 0 | 0 | 7793 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 370746 | 3074 | SH |  | SOLE |  | 0 | 0 | 3074 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 95733 | 899 | SH |  | SOLE |  | 0 | 0 | 899 |
| ISHARES TR | US TRSPRTION | 464287192 |  | 149485 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| ISHARES TR | CORE S ETF | 464287200 |  | 11833628 | 30800 | SH |  | SOLE |  | 0 | 0 | 30800 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 30261 | 312 | SH |  | SOLE |  | 0 | 0 | 312 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 630034 | 16624 | SH |  | SOLE |  | 0 | 0 | 16624 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 1397948 | 23897 | SH |  | SOLE |  | 0 | 0 | 23897 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 993684 | 6850 | SH |  | SOLE |  | 0 | 0 | 6850 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 99361 | 998 | SH |  | SOLE |  | 0 | 0 | 998 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 1691619 | 20840 | SH |  | SOLE |  | 0 | 0 | 20840 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 3539399 | 53921 | SH |  | SOLE |  | 0 | 0 | 53921 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 4846 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 5685 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 141025 | 2091 | SH |  | SOLE |  | 0 | 0 | 2091 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 662725 | 2740 | SH |  | SOLE |  | 0 | 0 | 2740 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 558822 | 4256 | SH |  | SOLE |  | 0 | 0 | 4256 |
| ISHARES TR | COHEN STEER REIT | 464287564 |  | 210693 | 3842 | SH |  | SOLE |  | 0 | 0 | 3842 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 14826063 | 97765 | SH |  | SOLE |  | 0 | 0 | 97765 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 17742629 | 82817 | SH |  | SOLE |  | 0 | 0 | 82817 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 1056259 | 5017 | SH |  | SOLE |  | 0 | 0 | 5017 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 8538890 | 61577 | SH |  | SOLE |  | 0 | 0 | 61577 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 6238847 | 29083 | SH |  | SOLE |  | 0 | 0 | 29083 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 3431264 | 19679 | SH |  | SOLE |  | 0 | 0 | 19679 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 516760 | 7316 | SH |  | SOLE |  | 0 | 0 | 7316 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 771506 | 9460 | SH |  | SOLE |  | 0 | 0 | 9460 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 |  | 162001 | 1872 | SH |  | SOLE |  | 0 | 0 | 1872 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 124641 | 1673 | SH |  | SOLE |  | 0 | 0 | 1673 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 45110 | 159 | SH |  | SOLE |  | 0 | 0 | 159 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 |  | 166971 | 1060 | SH |  | SOLE |  | 0 | 0 | 1060 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 8107 | 174 | SH |  | SOLE |  | 0 | 0 | 174 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 6842726 | 72303 | SH |  | SOLE |  | 0 | 0 | 72303 |
| ISHARES TR | DOW JONES US ETF | 464287846 |  | 114551 | 1226 | SH |  | SOLE |  | 0 | 0 | 1226 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 39516 | 433 | SH |  | SOLE |  | 0 | 0 | 433 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 20279 | 188 | SH |  | SOLE |  | 0 | 0 | 188 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 25471 | 244 | SH |  | SOLE |  | 0 | 0 | 244 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 2827 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 97289 | 1146 | SH |  | SOLE |  | 0 | 0 | 1146 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 112628 | 1067 | SH |  | SOLE |  | 0 | 0 | 1067 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 49668 | 675 | SH |  | SOLE |  | 0 | 0 | 675 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 14996 | 303 | SH |  | SOLE |  | 0 | 0 | 303 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 109453 | 2229 | SH |  | SOLE |  | 0 | 0 | 2229 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 1339299 | 26883 | SH |  | SOLE |  | 0 | 0 | 26883 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 115753 | 1053 | SH |  | SOLE |  | 0 | 0 | 1053 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 163634 | 2700 | SH |  | SOLE |  | 0 | 0 | 2700 |
| ISHARES TR | U.S. PHARMA ETF | 464288836 |  | 1489 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ISHARES TR | AGGRES ALLOC ETF | 464289859 |  | 3227 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| ISHARES TR | GRWT ALLOCAT ETF | 464289867 |  | 64202 | 1361 | SH |  | SOLE |  | 0 | 0 | 1361 |
| ISHARES TR | MODERT ALLOC ETF | 464289875 |  | 95861 | 2522 | SH |  | SOLE |  | 0 | 0 | 2522 |
| ISHARES TR | CONSER ALLOC ETF | 464289883 |  | 31214 | 929 | SH |  | SOLE |  | 0 | 0 | 929 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 335403 | 14762 | SH |  | SOLE |  | 0 | 0 | 14762 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 3929 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 36501 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 4083145 | 42112 | SH |  | SOLE |  | 0 | 0 | 42112 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 477634 | 4191 | SH |  | SOLE |  | 0 | 0 | 4191 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 55326 | 379 | SH |  | SOLE |  | 0 | 0 | 379 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 996617 | 17219 | SH |  | SOLE |  | 0 | 0 | 17219 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 1924012 | 31214 | SH |  | SOLE |  | 0 | 0 | 31214 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 |  | 152053 | 3898 | SH |  | SOLE |  | 0 | 0 | 3898 |
| ISHARES TR | EXPONENTIAL TECH | 46434V381 |  | 1054 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 28428 | 878 | SH |  | SOLE |  | 0 | 0 | 878 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 62648 | 1253 | SH |  | SOLE |  | 0 | 0 | 1253 |
| ISHARES TR | BLACKROCK ULTRA | 46434V878 |  | 5688900 | 113687 | SH |  | SOLE |  | 0 | 0 | 113687 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 |  | 4875 | 159 | SH |  | SOLE |  | 0 | 0 | 159 |
| ISHARES TR | MORTGE REL ETF | 46435G342 |  | 24641 | 1086 | SH |  | SOLE |  | 0 | 0 | 1086 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 16187 | 191 | SH |  | SOLE |  | 0 | 0 | 191 |
| ISHARES TR | CYBERSECURITY | 46435U135 |  | 19428 | 588 | SH |  | SOLE |  | 0 | 0 | 588 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 10515 | 290 | SH |  | SOLE |  | 0 | 0 | 290 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 414134 | 4136 | SH |  | SOLE |  | 0 | 0 | 4136 |
| ISHARES U S ETF TR | BLOOMBERG ROLL | 46431W598 |  | 49864 | 915 | SH |  | SOLE |  | 0 | 0 | 915 |
| ITT INC | COM | 45073V108 |  | 18410 | 227 | SH |  | SOLE |  | 0 | 0 | 227 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 11013 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 |  | 5820381 | 115795 | SH |  | SOLE |  | 0 | 0 | 115795 |
| JABIL INC | COM | 466313103 |  | 1841 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 600 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| JD.COM INC | SPON ADR CL A | 47215P106 |  | 17007 | 303 | SH |  | SOLE |  | 0 | 0 | 303 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 411 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 |  | 6766 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 552841 | 17484 | SH |  | SOLE |  | 0 | 0 | 17484 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 121776 | 1892 | SH |  | SOLE |  | 0 | 0 | 1892 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 1073469 | 8005 | SH |  | SOLE |  | 0 | 0 | 8005 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 |  | 7605 | 888 | SH |  | SOLE |  | 0 | 0 | 888 |
| KBR INC | COM | 48242W106 |  | 1742 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| KELLOGG CO | COM | 487836108 |  | 1282 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 1105 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| KEYCORP | COM | 493267108 |  | 3118 | 179 | SH |  | SOLE |  | 0 | 0 | 179 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 513 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 60282 | 13257 | SH |  | SOLE |  | 0 | 0 | 13257 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 69575 | 3285 | SH |  | SOLE |  | 0 | 0 | 3285 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 777 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| KKR  CO INC | COM | 48251W104 |  | 28157 | 607 | SH |  | SOLE |  | 0 | 0 | 607 |
| KLA CORP | COM NEW | 482480100 |  | 4147 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 33320 | 636 | SH |  | SOLE |  | 0 | 0 | 636 |
| KNOWLES CORP | COM | 49926D109 |  | 427 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 2024 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 3070 | 1510 | SH |  | SOLE |  | 0 | 0 | 1510 |
| KORN FERRY | COM NEW | 500643200 |  | 456 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| KOSMOS ENERGY LTD | COM | 500688106 |  | 471 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| KRAFT HEINZ CO | COM | 500754106 |  | 27176 | 668 | SH |  | SOLE |  | 0 | 0 | 668 |
| KROGER CO | COM | 501044101 |  | 3878 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 419 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 148049 | 711 | SH |  | SOLE |  | 0 | 0 | 711 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 |  | 42386 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| LAKELAND FINL CORP | COM | 511656100 |  | 6713 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| LAM RESEARCH CORP | COM | 512807108 |  | 86041 | 204 | SH |  | SOLE |  | 0 | 0 | 204 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 378 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 10261 | 4429 | SH |  | SOLE |  | 0 | 0 | 4429 |
| LANDSTAR SYS INC | COM | 515098101 |  | 14172 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 288 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| LATHAM GROUP INC | COM | 51819L107 |  | 1687 | 524 | SH |  | SOLE |  | 0 | 0 | 524 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 322232 | 1299 | SH |  | SOLE |  | 0 | 0 | 1299 |
| LEAR CORP | COM NEW | 521865204 |  | 1488 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 271518 | 5900 | SH |  | SOLE |  | 0 | 0 | 5900 |
| LENNAR CORP | CL A | 526057104 |  | 20453 | 226 | SH |  | SOLE |  | 0 | 0 | 226 |
| LESLIES INC | COM | 527064109 |  | 11661 | 955 | SH |  | SOLE |  | 0 | 0 | 955 |
| LI AUTO INC | SPONSORED ADS | 50202M102 |  | 91800 | 4500 | SH |  | SOLE |  | 0 | 0 | 4500 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 |  | 32222 | 5595 | SH |  | SOLE |  | 0 | 0 | 5595 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 2136 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 |  | 8373 | 213 | SH |  | SOLE |  | 0 | 0 | 213 |
| LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 |  | 14869 | 380 | SH |  | SOLE |  | 0 | 0 | 380 |
| LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 |  | 1853 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 |  | 641 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| LILLY ELI  CO | COM | 532457108 |  | 326781 | 41679 | SH |  | SOLE |  | 0 | 0 | 41679 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 19968 | 650 | SH |  | SOLE |  | 0 | 0 | 650 |
| LINDE PLC | SHS | G5494J103 |  | 201466 | 48917 | SH |  | SOLE |  | 0 | 0 | 48917 |
| LITTELFUSE INC | COM | 537008104 |  | 3743 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 41844 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 |  | 90600 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| LKQ CORP | COM | 501889208 |  | 481 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 464528 | 26829 | SH |  | SOLE |  | 0 | 0 | 26829 |
| LOEWS CORP | COM | 540424108 |  | 467 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| LOWES COS INC | COM | 548661107 |  | 251090 | 12081 | SH |  | SOLE |  | 0 | 0 | 12081 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 865 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| LSB INDS INC | COM | 502160104 |  | 399 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| LUCID GROUP INC | COM | 549498103 |  | 197285 | 28885 | SH |  | SOLE |  | 0 | 0 | 28885 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 135521 | 423 | SH |  | SOLE |  | 0 | 0 | 423 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 93 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| LYFT INC | CL A COM | 55087P104 |  | 3042 | 276 | SH |  | SOLE |  | 0 | 0 | 276 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 1245 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| M  T BK CORP | COM | 55261F104 |  | 2031 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 441 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| MARATHON OIL CORP | COM | 565849106 |  | 22496 | 831 | SH |  | SOLE |  | 0 | 0 | 831 |
| MARATHON PETE CORP | COM | 56585A102 |  | 3026 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| MARINUS PHARMACEUTICALS INC | COM NEW | 56854Q200 |  | 1684 | 423 | SH |  | SOLE |  | 0 | 0 | 423 |
| MARKEL CORP | COM | 570535104 |  | 10540 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 1340 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 1488 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 351017 | 2121 | SH |  | SOLE |  | 0 | 0 | 2121 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 16587 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| MASCO CORP | COM | 574599106 |  | 793 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 514668 | 1480 | SH |  | SOLE |  | 0 | 0 | 1480 |
| MAXLINEAR INC | COM | 57776J100 |  | 543 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 145740 | 1750 | SH |  | SOLE |  | 0 | 0 | 1750 |
| MCDONALDS CORP | COM | 580135101 |  | 167445 | 20492 | SH |  | SOLE |  | 0 | 0 | 20492 |
| MCKESSON CORP | COM | 58155Q103 |  | 31931 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 137439 | 9482 | SH |  | SOLE |  | 0 | 0 | 9482 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 16925 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| MERCK  CO INC | COM | 58933Y105 |  | 305304 | 18117 | SH |  | SOLE |  | 0 | 0 | 18117 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 3504 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1697275 | 14104 | SH |  | SOLE |  | 0 | 0 | 14104 |
| METALLA RTY  STREAMING LTD | COM NEW | 59124U605 |  | 14897 | 3034 | SH |  | SOLE |  | 0 | 0 | 3034 |
| METHODE ELECTRS INC | COM | 591520200 |  | 2352 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| METLIFE INC | COM | 59156R108 |  | 55955 | 773 | SH |  | SOLE |  | 0 | 0 | 773 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 1274 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 22550 | 321 | SH |  | SOLE |  | 0 | 0 | 321 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 150104 | 2997 | SH |  | SOLE |  | 0 | 0 | 2997 |
| MICROSOFT CORP | COM | 594918104 |  | 7757892 | 108349 | SH |  | SOLE |  | 0 | 0 | 108349 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 471 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| MIDDLEBY CORP | COM | 596278101 |  | 1473 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 5696 | 854 | SH |  | SOLE |  | 0 | 0 | 854 |
| MODERNA INC | COM | 60770K107 |  | 1078 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| MOHAWK INDS INC | COM | 608190104 |  | 307 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 4953 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 266732 | 3979 | SH |  | SOLE |  | 0 | 0 | 3979 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 20509 | 202 | SH |  | SOLE |  | 0 | 0 | 202 |
| MOODYS CORP | COM | 615369105 |  | 55303 | 198 | SH |  | SOLE |  | 0 | 0 | 198 |
| MOOG INC | CL A | 615394202 |  | 3247 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 96083 | 1130 | SH |  | SOLE |  | 0 | 0 | 1130 |
| MOSAIC CO NEW | COM | 61945C103 |  | 965 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 8533 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| MSCI INC | COM | 55354G100 |  | 48965 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| MURPHY OIL CORP | COM | 626717102 |  | 903 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| MYRIAD GENETICS INC | COM | 62855J104 |  | 1669 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| NASDAQ INC | COM | 631103108 |  | 23509 | 383 | SH |  | SOLE |  | 0 | 0 | 383 |
| NATIONAL BEVERAGE CORP | COM | 635017106 |  | 11446 | 246 | SH |  | SOLE |  | 0 | 0 | 246 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 12159 | 7199 | SH |  | SOLE |  | 0 | 0 | 7199 |
| NATIONAL RETAIL PROPERTIES I | COM | 637417106 |  | 869 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 40000 | 1107 | SH |  | SOLE |  | 0 | 0 | 1107 |
| NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 |  | 2810 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| NCR CORP NEW | COM | 62886E108 |  | 655 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| NETAPP INC | COM | 64110D104 |  | 541 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| NETFLIX INC | COM | 64110L106 |  | 45824 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 478 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| NEW FOUND GOLD CORP | COM | 64440N103 |  | 4040 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| NEW YORK CMNTY BANCORP INC | COM | 649445103 |  | 732 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| NEWELL BRANDS INC | COM | 651229106 |  | 6762 | 517 | SH |  | SOLE |  | 0 | 0 | 517 |
| NEWMONT CORP | COM | 651639106 |  | 38402 | 814 | SH |  | SOLE |  | 0 | 0 | 814 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 617968 | 42477 | SH |  | SOLE |  | 0 | 0 | 42477 |
| NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 |  | 22166 | 316 | SH |  | SOLE |  | 0 | 0 | 316 |
| NIKE INC | CL B | 654106103 |  | 118660 | 1014 | SH |  | SOLE |  | 0 | 0 | 1014 |
| NIO INC | SPON ADS | 62914V106 |  | 10715 | 1099 | SH |  | SOLE |  | 0 | 0 | 1099 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 |  | 8223 | 477 | SH |  | SOLE |  | 0 | 0 | 477 |
| NORDSTROM INC | COM | 655664100 |  | 581 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 262709 | 10055 | SH |  | SOLE |  | 0 | 0 | 10055 |
| NORTHERN TR CORP | COM | 665859104 |  | 892 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 122457 | 10072 | SH |  | SOLE |  | 0 | 0 | 10072 |
| NOV INC | COM | 62955J103 |  | 1859 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 37195 | 410 | SH |  | SOLE |  | 0 | 0 | 410 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 923 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| NUCOR CORP | COM | 670346105 |  | 436423 | 3311 | SH |  | SOLE |  | 0 | 0 | 3311 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 |  | 73462 | 6461 | SH |  | SOLE |  | 0 | 0 | 6461 |
| NUVEEN MULTI ASSET INCOME FU | COM | 670750108 |  | 83463 | 7264 | SH |  | SOLE |  | 0 | 0 | 7264 |
| NUVEEN OHIO QLTY MUN INCOME | COM | 670980101 |  | 18401 | 1450 | SH |  | SOLE |  | 0 | 0 | 1450 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 35469 | 922 | SH |  | SOLE |  | 0 | 0 | 922 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 698226 | 4778 | SH |  | SOLE |  | 0 | 0 | 4778 |
| NVR INC | COM | 62944T105 |  | 35360 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 10760 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 7915 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| OCEANEERING INTL INC | COM | 675232102 |  | 3201 | 183 | SH |  | SOLE |  | 0 | 0 | 183 |
| O-I GLASS INC | COM | 67098H104 |  | 878 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 1007 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 866 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| OMNICOM GROUP INC | COM | 681919106 |  | 1399 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| ORACLE CORP | COM | 68389X105 |  | 84605 | 14810 | SH |  | SOLE |  | 0 | 0 | 14810 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 84403 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 5438 | 724 | SH |  | SOLE |  | 0 | 0 | 724 |
| ORION OFFICE REIT INC | COM | 68629Y103 |  | 18 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| OSHKOSH CORP | COM | 688239201 |  | 2646 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 57948 | 3976 | SH |  | SOLE |  | 0 | 0 | 3976 |
| OVINTIV INC | COM | 69047Q102 |  | 913 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| OXFORD INDS INC | COM | 691497309 |  | 839 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| PACCAR INC | COM | 693718108 |  | 1880 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 1439202 | 31118 | SH |  | SOLE |  | 0 | 0 | 31118 |
| PACKAGING CORP AMER | COM | 695156109 |  | 12407 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 2684 | 418 | SH |  | SOLE |  | 0 | 0 | 418 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 193123 | 1384 | SH |  | SOLE |  | 0 | 0 | 1384 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 |  | 512 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 4314 | 252 | SH |  | SOLE |  | 0 | 0 | 252 |
| PARK NATL CORP | COM | 700658107 |  | 78961 | 561 | SH |  | SOLE |  | 0 | 0 | 561 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 31324 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| PARSONS CORP DEL | COM | 70202L102 |  | 4486 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| PAYCHEX INC | COM | 704326107 |  | 14214 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 100135 | 1406 | SH |  | SOLE |  | 0 | 0 | 1406 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 |  | 1997 | 149 | SH |  | SOLE |  | 0 | 0 | 149 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 3210 | 216 | SH |  | SOLE |  | 0 | 0 | 216 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 16975 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| PENTAIR PLC | SHS | G7S00T104 |  | 1259 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| PEPSICO INC | COM | 713448108 |  | 613816 | 19599 | SH |  | SOLE |  | 0 | 0 | 19599 |
| PERKINELMER INC | COM | 714046109 |  | 561 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| PERRIGO CO PLC | SHS | G97822103 |  | 1364 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| PFIZER INC | COM | 717081103 |  | 202021 | 14768 | SH |  | SOLE |  | 0 | 0 | 14768 |
| PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 |  | 38404 | 3207 | SH |  | SOLE |  | 0 | 0 | 3207 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 188778 | 35017 | SH |  | SOLE |  | 0 | 0 | 35017 |
| PHILLIPS 66 | COM | 718546104 |  | 152620 | 1466 | SH |  | SOLE |  | 0 | 0 | 1466 |
| PIMCO ACCESS INCOME FUND | SHS BENFIN INT | 72203T100 |  | 82971 | 5554 | SH |  | SOLE |  | 0 | 0 | 5554 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 28142 | 1501 | SH |  | SOLE |  | 0 | 0 | 1501 |
| PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 |  | 58670 | 4549 | SH |  | SOLE |  | 0 | 0 | 4549 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 24700 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 7138367 | 97253 | SH |  | SOLE |  | 0 | 0 | 97253 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 12 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PIONEER NAT RES CO | COM | 723787107 |  | 158975 | 696 | SH |  | SOLE |  | 0 | 0 | 696 |
| PLEXUS CORP | COM | 729132100 |  | 4014 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 53293 | 4193 | SH |  | SOLE |  | 0 | 0 | 4193 |
| POLESTAR AUTOMOTIVE HLDG UK | ADS A | 731105201 |  | 69757 | 13137 | SH |  | SOLE |  | 0 | 0 | 13137 |
| PPL CORP | COM | 69351T106 |  | 2797 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| PREMIER INC | CL A | 74051N102 |  | 8099 | 232 | SH |  | SOLE |  | 0 | 0 | 232 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 51591 | 7178 | SH |  | SOLE |  | 0 | 0 | 7178 |
| PRIMERICA INC | COM | 74164M108 |  | 10637 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 2434 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 869841 | 93141 | SH |  | SOLE |  | 0 | 0 | 93141 |
| PROGRESSIVE CORP | COM | 743315103 |  | 9060 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| PROLOGIS INC. | COM | 74340W103 |  | 53096 | 471 | SH |  | SOLE |  | 0 | 0 | 471 |
| PROSHARES TR | ULTRAPRO SHT QQQ | 74347G432 |  | 6444 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 1691 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| PRUDENTIAL PLC | ADR | 74435K204 |  | 6513 | 237 | SH |  | SOLE |  | 0 | 0 | 237 |
| PUBLIC STORAGE | COM | 74460D109 |  | 81926 | 292 | SH |  | SOLE |  | 0 | 0 | 292 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 12112 | 198 | SH |  | SOLE |  | 0 | 0 | 198 |
| PULTE GROUP INC | COM | 745867101 |  | 14342 | 314 | SH |  | SOLE |  | 0 | 0 | 314 |
| PVH CORPORATION | COM | 693656100 |  | 1271 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| QUALCOMM INC | COM | 747525103 |  | 166223 | 1512 | SH |  | SOLE |  | 0 | 0 | 1512 |
| QUALYS INC | COM | 74758T303 |  | 449 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| QUANTA SVCS INC | COM | 74762E102 |  | 26526 | 186 | SH |  | SOLE |  | 0 | 0 | 186 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 3598 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| QUIDELORTHO CORP | COM | 219798105 |  | 4284 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| RAMBUS INC DEL | COM | 750917106 |  | 1218 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| RAPID7 INC | COM | 753422104 |  | 18417 | 542 | SH |  | SOLE |  | 0 | 0 | 542 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 498240 | 13394 | SH |  | SOLE |  | 0 | 0 | 13394 |
| RBC BEARINGS INC | COM | 75524B104 |  | 12770 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| REALTY INCOME CORP | COM | 756109104 |  | 116215 | 1825 | SH |  | SOLE |  | 0 | 0 | 1825 |
| REGENCY CTRS CORP | COM | 758849103 |  | 813 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 56276 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 53294 | 2449 | SH |  | SOLE |  | 0 | 0 | 2449 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 4689 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| RELIANCE STEEL  ALUMINUM CO | COM | 759509102 |  | 13766 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 6791 | 245 | SH |  | SOLE |  | 0 | 0 | 245 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 1474 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 2849 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| RESMED INC | COM | 761152107 |  | 184819 | 888 | SH |  | SOLE |  | 0 | 0 | 888 |
| RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 |  | 421 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 24368 | 1023 | SH |  | SOLE |  | 0 | 0 | 1023 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 1922 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 311836 | 16920 | SH |  | SOLE |  | 0 | 0 | 16920 |
| RLI CORP | COM | 749607107 |  | 13127 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ROBERT HALF INTL INC | COM | 770323103 |  | 369 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 1030 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 432 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ROSS STORES INC | COM | 778296103 |  | 1045 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ROYAL BK CDA SUSTAINABL | COM | 780087102 |  | 5359 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 346 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ROYCE MICRO-CAP TR INC | COM | 780915104 |  | 81089 | 9342 | SH |  | SOLE |  | 0 | 0 | 9342 |
| ROYCE VALUE TR INC | COM | 780910105 |  | 121249 | 9144 | SH |  | SOLE |  | 0 | 0 | 9144 |
| RPM INTL INC | COM | 749685103 |  | 247397 | 2539 | SH |  | SOLE |  | 0 | 0 | 2539 |
| RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 |  | 2916 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| RYDER SYS INC | COM | 783549108 |  | 2507 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| S GLOBAL INC | COM | 78409V104 |  | 21101 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 423 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| SABRE CORP | COM | 78573M104 |  | 2348 | 380 | SH |  | SOLE |  | 0 | 0 | 380 |
| SALESFORCE INC | COM | 79466L302 |  | 10342 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 15643 | 323 | SH |  | SOLE |  | 0 | 0 | 323 |
| SAP SE | SPON ADR | 803054204 |  | 8565 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 12601 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 170318 | 3176 | SH |  | SOLE |  | 0 | 0 | 3176 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 256770 | 3084 | SH |  | SOLE |  | 0 | 0 | 3084 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 65892 | 1470 | SH |  | SOLE |  | 0 | 0 | 1470 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 35242 | 781 | SH |  | SOLE |  | 0 | 0 | 781 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 362320 | 6521 | SH |  | SOLE |  | 0 | 0 | 6521 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 1010525 | 15306 | SH |  | SOLE |  | 0 | 0 | 15306 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 288780 | 7129 | SH |  | SOLE |  | 0 | 0 | 7129 |
| SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 |  | 3645858 | 162616 | SH |  | SOLE |  | 0 | 0 | 162616 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 2224 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 |  | 19529 | 418 | SH |  | SOLE |  | 0 | 0 | 418 |
| SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 |  | 422001 | 7897 | SH |  | SOLE |  | 0 | 0 | 7897 |
| SCHWAB STRATEGIC TR | SCHWAB FDT US BM | 808524789 |  | 830468 | 15782 | SH |  | SOLE |  | 0 | 0 | 15782 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 22881580 | 302907 | SH |  | SOLE |  | 0 | 0 | 302907 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 3530 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 1852 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 26335 | 508 | SH |  | SOLE |  | 0 | 0 | 508 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 9767 | 201 | SH |  | SOLE |  | 0 | 0 | 201 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 989 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 20631 | 387 | SH |  | SOLE |  | 0 | 0 | 387 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 874910 | 6440 | SH |  | SOLE |  | 0 | 0 | 6440 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 17983 | 241 | SH |  | SOLE |  | 0 | 0 | 241 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 9353 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 114534 | 1309 | SH |  | SOLE |  | 0 | 0 | 1309 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 |  | 211207 | 2151 | SH |  | SOLE |  | 0 | 0 | 2151 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 653754 | 5254 | SH |  | SOLE |  | 0 | 0 | 5254 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 9021 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| SEMPRA | COM | 816851109 |  | 2180 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| SERVICENOW INC | COM | 81762P102 |  | 112210 | 289 | SH |  | SOLE |  | 0 | 0 | 289 |
| SHELL PLC | SPON ADS | 780259305 |  | 13042 | 229 | SH |  | SOLE |  | 0 | 0 | 229 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 18187 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 18904 | 338 | SH |  | SOLE |  | 0 | 0 | 338 |
| SILICOM LTD | ORD | M84116108 |  | 337200 | 8000 | SH |  | SOLE |  | 0 | 0 | 8000 |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 |  | 453 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 61424 | 523 | SH |  | SOLE |  | 0 | 0 | 523 |
| SIMPSON MFG INC | COM | 829073105 |  | 5408 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| SIRIUS XM HOLDINGS INC | COM | 82968B103 |  | 689 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 10207 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 |  | 13367 | 751 | SH |  | SOLE |  | 0 | 0 | 751 |
| SKECHERS U S A INC | CL A | 830566105 |  | 209750 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| SKYLINE CHAMPION CORPORATION | COM | 830830105 |  | 515924 | 10016 | SH |  | SOLE |  | 0 | 0 | 10016 |
| SMART GLOBAL HLDGS INC | SHS | G8232Y101 |  | 193 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| SMITH  WESSON BRANDS INC | COM | 831754106 |  | 10223 | 1164 | SH |  | SOLE |  | 0 | 0 | 1164 |
| SMITH A O CORP | COM | 831865209 |  | 286 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 634 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| SNAP ON INC | COM | 833034101 |  | 685 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| SNOWFLAKE INC | CL A | 833445109 |  | 11053 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 23050 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 283 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SONOCO PRODS CO | COM | 835495102 |  | 58154 | 20747 | SH |  | SOLE |  | 0 | 0 | 20747 |
| SONOS INC | COM | 83570H108 |  | 3380 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| SONY GROUP CORPORATION | SPONSORED ADR | 835699307 |  | 7552 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| SOUTHERN CO | COM | 842587107 |  | 166248 | 49363 | SH |  | SOLE |  | 0 | 0 | 49363 |
| SOUTHERN FIRST BANCSHARES | COM | 842873101 |  | 5399 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| SOUTHSTATE CORPORATION | COM | 840441109 |  | 13872 | 182 | SH |  | SOLE |  | 0 | 0 | 182 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 879564 | 5185 | SH |  | SOLE |  | 0 | 0 | 5185 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 10278185 | 26754 | SH |  | SOLE |  | 0 | 0 | 26754 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 775702 | 1745 | SH |  | SOLE |  | 0 | 0 | 1745 |
| SPDR SER TR | S 600 SMCP GRW | 78464A201 |  | 4591 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| SPDR SER TR | S 600 SMCP VAL | 78464A300 |  | 27224 | 367 | SH |  | SOLE |  | 0 | 0 | 367 |
| SPDR SER TR | BBG CONV SEC ETF | 78464A359 |  | 45038 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| SPDR SER TR | PRTFLO S VL | 78464A508 |  | 23840 | 613 | SH |  | SOLE |  | 0 | 0 | 613 |
| SPDR SER TR | DJ REIT ETF | 78464A607 |  | 69720 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| SPDR SER TR | S DIVID ETF | 78464A763 |  | 128887 | 1030 | SH |  | SOLE |  | 0 | 0 | 1030 |
| SPDR SER TR | PORTFOLIO S | 78464A847 |  | 64940 | 1528 | SH |  | SOLE |  | 0 | 0 | 1528 |
| SPDR SER TR | PORTFOLIO S | 78464A854 |  | 31396 | 698 | SH |  | SOLE |  | 0 | 0 | 698 |
| SPDR SER TR | S BIOTECH | 78464A870 |  | 17726 | 214 | SH |  | SOLE |  | 0 | 0 | 214 |
| SPDR SER TR | S OILGAS EXP | 78468R556 |  | 48390 | 356 | SH |  | SOLE |  | 0 | 0 | 356 |
| SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 |  | 23067 | 491 | SH |  | SOLE |  | 0 | 0 | 491 |
| SPLUNK INC | COM | 848637104 |  | 32800 | 381 | SH |  | SOLE |  | 0 | 0 | 381 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 7027 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 1619 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 4596 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 18314 | 352 | SH |  | SOLE |  | 0 | 0 | 352 |
| SSGA ACTIVE ETF TR | GLOBL ALLO ETF | 78467V400 |  | 12250 | 326 | SH |  | SOLE |  | 0 | 0 | 326 |
| STAG INDL INC | COM | 85254J102 |  | 141165 | 4353 | SH |  | SOLE |  | 0 | 0 | 4353 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 4808 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| STARBUCKS CORP | COM | 855244109 |  | 371452 | 3744 | SH |  | SOLE |  | 0 | 0 | 3744 |
| STATE STR CORP | COM | 857477103 |  | 1408 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| STEELCASE INC | CL A | 858155203 |  | 1520 | 212 | SH |  | SOLE |  | 0 | 0 | 212 |
| STIFEL FINL CORP | COM | 860630102 |  | 2977 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| STOCK YDS BANCORP INC | COM | 861025104 |  | 11501 | 177 | SH |  | SOLE |  | 0 | 0 | 177 |
| STRYKER CORPORATION | COM | 863667101 |  | 420824 | 1716 | SH |  | SOLE |  | 0 | 0 | 1716 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 2262 | 282 | SH |  | SOLE |  | 0 | 0 | 282 |
| SUMMIT MATLS INC | CL A | 86614U100 |  | 625 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 1798 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 854 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| SYNOPSYS INC | COM | 871607107 |  | 1596 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 55244 | 1458 | SH |  | SOLE |  | 0 | 0 | 1458 |
| SYSCO CORP | COM | 871829107 |  | 54439 | 15054 | SH |  | SOLE |  | 0 | 0 | 15054 |
| T ROWE PRICE ETF INC | PRICE BLUE CHIP | 87283Q107 |  | 2469004 | 119738 | SH |  | SOLE |  | 0 | 0 | 119738 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 4916 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 3526 | 226 | SH |  | SOLE |  | 0 | 0 | 226 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 12941 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| TALOS ENERGY INC | COM | 87484T108 |  | 227 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| TANGER FACTORY OUTLET CTRS I | COM | 875465106 |  | 24578 | 1370 | SH |  | SOLE |  | 0 | 0 | 1370 |
| TAPESTRY INC | COM | 876030107 |  | 10548 | 277 | SH |  | SOLE |  | 0 | 0 | 277 |
| TARGA RES CORP | COM | 87612G101 |  | 18228 | 248 | SH |  | SOLE |  | 0 | 0 | 248 |
| TARGET CORP | COM | 87612E106 |  | 97832 | 23368 | SH |  | SOLE |  | 0 | 0 | 23368 |
| TC ENERGY CORP | COM | 87807B107 |  | 1581 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| TE CONNECTIVITY LTD | SHS | H84989104 |  | 45984 | 401 | SH |  | SOLE |  | 0 | 0 | 401 |
| TEKLA LIFE SCIENCES INVS | SH BEN INT | 87911K100 |  | 49266 | 3467 | SH |  | SOLE |  | 0 | 0 | 3467 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 24115 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| TEREX CORP NEW | COM | 880779103 |  | 427 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| TESLA INC | COM | 88160R101 |  | 476091 | 3865 | SH |  | SOLE |  | 0 | 0 | 3865 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 422 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| TEXAS INSTRS INC | COM | 882508104 |  | 49029 | 297 | SH |  | SOLE |  | 0 | 0 | 297 |
| TEXTRON INC | COM | 883203101 |  | 3328 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 163214 | 296 | SH |  | SOLE |  | 0 | 0 | 296 |
| THOR INDS INC | COM | 885160101 |  | 11771 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| TIMKEN CO | COM | 887389104 |  | 45800 | 19116 | SH |  | SOLE |  | 0 | 0 | 19116 |
| TJX COS INC NEW | COM | 872540109 |  | 167558 | 2105 | SH |  | SOLE |  | 0 | 0 | 2105 |
| TMC THE METALS COMPANY INC | COM | 87261Y106 |  | 770 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| T-MOBILE US INC | COM | 872590104 |  | 12740 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| TOMPKINS FINL CORP | COM | 890110109 |  | 370051 | 4770 | SH |  | SOLE |  | 0 | 0 | 4770 |
| TORO CO | COM | 891092108 |  | 1590 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 3173 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 5837 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 103671 | 759 | SH |  | SOLE |  | 0 | 0 | 759 |
| TPG INC | COM CL A | 872657101 |  | 12524 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 35607 | 158 | SH |  | SOLE |  | 0 | 0 | 158 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 26447 | 157 | SH |  | SOLE |  | 0 | 0 | 157 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 2519 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 375 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| TRIMBLE INC | COM | 896239100 |  | 12084 | 239 | SH |  | SOLE |  | 0 | 0 | 239 |
| TRITON INTL LTD | CL A | G9078F107 |  | 34459 | 501 | SH |  | SOLE |  | 0 | 0 | 501 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 436403 | 10142 | SH |  | SOLE |  | 0 | 0 | 10142 |
| TRUSTMARK CORP | COM | 898402102 |  | 3770 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| TYSON FOODS INC | CL A | 902494103 |  | 311 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| U S PHYSICAL THERAPY | COM | 90337L108 |  | 243 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| U S SILICA HLDGS INC | COM | 90346E103 |  | 688 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 1533 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 14072 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 62 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 12951 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 91627 | 30384 | SH |  | SOLE |  | 0 | 0 | 30384 |
| UNION PAC CORP | COM | 907818108 |  | 273735 | 1322 | SH |  | SOLE |  | 0 | 0 | 1322 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 603 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 3515 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 10322 | 303 | SH |  | SOLE |  | 0 | 0 | 303 |
| UNITED FIRE GROUP INC | COM | 910340108 |  | 1231 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 79945 | 460 | SH |  | SOLE |  | 0 | 0 | 460 |
| UNITED RENTALS INC | COM | 911363109 |  | 19548 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 16685 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1557025 | 2937 | SH |  | SOLE |  | 0 | 0 | 2937 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 600 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 26014 | 241 | SH |  | SOLE |  | 0 | 0 | 241 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 1186 | 306 | SH |  | SOLE |  | 0 | 0 | 306 |
| US BANCORP DEL | COM NEW | 902973304 |  | 140735 | 3192 | SH |  | SOLE |  | 0 | 0 | 3192 |
| V F CORP | COM | 918204108 |  | 21251 | 13800 | SH |  | SOLE |  | 0 | 0 | 13800 |
| VALARIS LIMITED | *W EXP 04/29/202 | G9460G119 |  | 36 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 178852 | 1410 | SH |  | SOLE |  | 0 | 0 | 1410 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 44713 | 1560 | SH |  | SOLE |  | 0 | 0 | 1560 |
| VANECK ETF TRUST | INFLATION ALLOCA | 92189F130 |  | 68413 | 2751 | SH |  | SOLE |  | 0 | 0 | 2751 |
| VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 |  | 85840 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 34467 | 967 | SH |  | SOLE |  | 0 | 0 | 967 |
| VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 |  | 21839 | 478 | SH |  | SOLE |  | 0 | 0 | 478 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 4077057 | 19328 | SH |  | SOLE |  | 0 | 0 | 19328 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 1649967 | 11780 | SH |  | SOLE |  | 0 | 0 | 11780 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 |  | 152695 | 972 | SH |  | SOLE |  | 0 | 0 | 972 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 |  | 14044446 | 81037 | SH |  | SOLE |  | 0 | 0 | 81037 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 |  | 8958 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 2991183 | 40247 | SH |  | SOLE |  | 0 | 0 | 40247 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 13137344 | 174513 | SH |  | SOLE |  | 0 | 0 | 174513 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 512051 | 7128 | SH |  | SOLE |  | 0 | 0 | 7128 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 23043675 | 65588 | SH |  | SOLE |  | 0 | 0 | 65588 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 52067 | 385 | SH |  | SOLE |  | 0 | 0 | 385 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 1306297 | 15838 | SH |  | SOLE |  | 0 | 0 | 15838 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 470083 | 2344 | SH |  | SOLE |  | 0 | 0 | 2344 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 584239 | 3679 | SH |  | SOLE |  | 0 | 0 | 3679 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 543599 | 2667 | SH |  | SOLE |  | 0 | 0 | 2667 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 274016 | 1573 | SH |  | SOLE |  | 0 | 0 | 1573 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 1599467 | 7505 | SH |  | SOLE |  | 0 | 0 | 7505 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 2193932 | 15630 | SH |  | SOLE |  | 0 | 0 | 15630 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 2549711 | 13892 | SH |  | SOLE |  | 0 | 0 | 13892 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 5369640 | 28085 | SH |  | SOLE |  | 0 | 0 | 28085 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 117717 | 1145 | SH |  | SOLE |  | 0 | 0 | 1145 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 16131 | 187 | SH |  | SOLE |  | 0 | 0 | 187 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 209525 | 4179 | SH |  | SOLE |  | 0 | 0 | 4179 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 5752766 | 147583 | SH |  | SOLE |  | 0 | 0 | 147583 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 106197 | 2146 | SH |  | SOLE |  | 0 | 0 | 2146 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 268895 | 4651 | SH |  | SOLE |  | 0 | 0 | 4651 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 2245741 | 29868 | SH |  | SOLE |  | 0 | 0 | 29868 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 |  | 566514 | 3638 | SH |  | SOLE |  | 0 | 0 | 3638 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 |  | 2019908 | 16588 | SH |  | SOLE |  | 0 | 0 | 16588 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 62676 | 891 | SH |  | SOLE |  | 0 | 0 | 891 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 27557733 | 499959 | SH |  | SOLE |  | 0 | 0 | 499959 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 17421610 | 261664 | SH |  | SOLE |  | 0 | 0 | 261664 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 |  | 163804 | 940 | SH |  | SOLE |  | 0 | 0 | 940 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 42561 | 935 | SH |  | SOLE |  | 0 | 0 | 935 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 27562716 | 181513 | SH |  | SOLE |  | 0 | 0 | 181513 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 256603 | 4961 | SH |  | SOLE |  | 0 | 0 | 4961 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 3556895 | 84749 | SH |  | SOLE |  | 0 | 0 | 84749 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 2134720 | 19728 | SH |  | SOLE |  | 0 | 0 | 19728 |
| VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 |  | 60945 | 737 | SH |  | SOLE |  | 0 | 0 | 737 |
| VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 |  | 272916 | 1100 | SH |  | SOLE |  | 0 | 0 | 1100 |
| VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 |  | 21312 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 |  | 119424 | 374 | SH |  | SOLE |  | 0 | 0 | 374 |
| VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 |  | 14033 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 78269 | 485 | SH |  | SOLE |  | 0 | 0 | 485 |
| VENTAS INC | COM | 92276F100 |  | 168343 | 3700 | SH |  | SOLE |  | 0 | 0 | 3700 |
| VERADIGM INC | COM | 01988P108 |  | 11448 | 649 | SH |  | SOLE |  | 0 | 0 | 649 |
| VERISIGN INC | COM | 92343E102 |  | 25269 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 882 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 426856 | 47972 | SH |  | SOLE |  | 0 | 0 | 47972 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 48226 | 167 | SH |  | SOLE |  | 0 | 0 | 167 |
| VIATRIS INC | COM | 92556V106 |  | 769 | 323 | SH |  | SOLE |  | 0 | 0 | 323 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 620 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| VICI PPTYS INC | COM | 925652109 |  | 2000 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| VICTORY PORTFOLIOS II | USAA MSCI USA SM | 92647N568 |  | 29674 | 471 | SH |  | SOLE |  | 0 | 0 | 471 |
| VIRTU FINL INC | CL A | 928254101 |  | 11001 | 539 | SH |  | SOLE |  | 0 | 0 | 539 |
| VISA INC | COM CL A | 92826C839 |  | 541778 | 2608 | SH |  | SOLE |  | 0 | 0 | 2608 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 820 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| VISTRA CORP | COM | 92840M102 |  | 2018 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 52918 | 4988 | SH |  | SOLE |  | 0 | 0 | 4988 |
| WABTEC | COM | 929740108 |  | 2096 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 13710 | 367 | SH |  | SOLE |  | 0 | 0 | 367 |
| WALMART INC | COM | 931142103 |  | 261007 | 17026 | SH |  | SOLE |  | 0 | 0 | 17026 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 52673 | 6465 | SH |  | SOLE |  | 0 | 0 | 6465 |
| WASHINGTON FED INC | COM | 938824109 |  | 436 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 176597 | 25634 | SH |  | SOLE |  | 0 | 0 | 25634 |
| WATSCO INC | COM | 942622200 |  | 15962 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| WD 40 CO | COM | 929236107 |  | 8867 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 86497 | 16463 | SH |  | SOLE |  | 0 | 0 | 16463 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 177379 | 4296 | SH |  | SOLE |  | 0 | 0 | 4296 |
| WELLTOWER INC | COM | 95040Q104 |  | 1442 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| WESCO INTL INC | COM | 95082P105 |  | 1628 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| WESTERN ASSET EMERGING MKTS | COM | 95766A101 |  | 30408 | 3338 | SH |  | SOLE |  | 0 | 0 | 3338 |
| WESTROCK CO | COM | 96145D105 |  | 16506 | 469 | SH |  | SOLE |  | 0 | 0 | 469 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 68100 | 22939 | SH |  | SOLE |  | 0 | 0 | 22939 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 16496 | 422 | SH |  | SOLE |  | 0 | 0 | 422 |
| WILLIAMS COS INC | COM | 969457100 |  | 6185 | 188 | SH |  | SOLE |  | 0 | 0 | 188 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 491 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 164262 | 4609 | SH |  | SOLE |  | 0 | 0 | 4609 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 22333 | 370 | SH |  | SOLE |  | 0 | 0 | 370 |
| WOLFSPEED INC | COM | 977852102 |  | 13325 | 193 | SH |  | SOLE |  | 0 | 0 | 193 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 |  | 1577 | 143 | SH |  | SOLE |  | 0 | 0 | 143 |
| WORKDAY INC | CL A | 98138H101 |  | 1506 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 85191 | 2354 | SH |  | SOLE |  | 0 | 0 | 2354 |
| WP CAREY INC | COM | 92936U109 |  | 871 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| XCEL ENERGY INC | COM | 98389B100 |  | 8189 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 978 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| XYLEM INC | COM | 98419M100 |  | 4644 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| YELP INC | CL A | 985817105 |  | 437 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| YUM BRANDS INC | COM | 988498101 |  | 45981 | 359 | SH |  | SOLE |  | 0 | 0 | 359 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 19401 | 355 | SH |  | SOLE |  | 0 | 0 | 355 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 1277 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ZOETIS INC | CL A | 98978V103 |  | 75046 | 512 | SH |  | SOLE |  | 0 | 0 | 512 |

---