FINANCIAL NETWORK WEALTH ADVISORS LLC

Adviser information for FINANCIAL NETWORK WEALTH ADVISORS LLC last updated from Form ADV on February 12th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization	Limited Liability Company
Fiscal Year End	DECEMBER
Legal Location	Utah, United States

Employees

Total Number of Employees	6
Investment Advisory/Research	5
Registered Broker-Dealer Representatives	5
Registered State Investment Advisers	5
Licensed Agents of an Insurance Company	5
No. of Firms/People that Solicit Clients	0

RAUM

Provides Management of Securities Portfolios	Yes

Type	Accounts	RAUM
Discretionary	1,164	$280.2M
Non-Discretionary	28	$6.9M
Total	1,192	$287.1M

Clients

Type	Number	RAUM
Individuals	511	$136.0M
HNW Individuals	63	$139.7M
Banking or thrift institutions	0	$0
Investment companies	0	$0
Business development companies	0	$0
Pooled investment vehicles	0	$0
Pension and profit sharing plans	0	$0
Charitable organizations	<5	$580,150
State or municipal gov entities	0	$0
Other investment advisers	0	$0
Insurance companies	0	$0
Sovereign wealth funds and foreign official institutions	0	$0
Corporations or other businesses	14	$10.8M
Other	0	$0

Type	Number
No. of Non-RAUM Clients	14
No. of Non-U.S. Clients	0
No. of Financial Planning Clients	51-100

Services

Advisory Services	Financial planningPortfolio management for individuals and/or small businessesPension consulting servicesSelection of other advisers (including private fund managers)
Compensation	% of AUMHourly charges

Identifiers

SEC RIA File Number	801-123661
SEC ERA File Number	801-123661
SEC CIK Numbers	2012031
SEC CRD Numbers	318842
Legal Entity Identifier	None

Principal Office

118 W. WINCHESTER STREET
SUITE 101
MURRAY
UT
United States

Monday - Friday, 8:00 AM - 5:00 PM

Tel: 801-748-0044, Fax: None

Websites

twitter.com/_plan4wealth_ twitter.com/plan4wealth2 www.linkedin.com/company/financial-network-wealth-advisors/ p4wealth.com www.facebook.com/people/plan-4-wealth/100064213295123/

Chief Compliance Officer

DARIN ARNELL

WEALTH ADVISOR

118 W. WINCHESTER STREET

SUITE 101

MURRAY

United States

Tel: 801-748-0044

Fax: 801-568-0655

D***********@***********M

(Full email address available in API data)

Regulatory Contact

DEBBIE PARKER

OPERATIONS MANAGER

118 W. WINCHESTER STREET

SUITE 101

MURRAY

United States

Tel: 801-568-1968

Fax: 801-568-0655

D************@***********M

(Full email address available in API data)

Industry Affiliates

None

Private Funds

Name	Type	Assets $USD	Min Investment $USD	No. Owners

None

Control Persons

Name	Type	Entity	Title	Since	Ownership
ARNELL, DARIN, DELLOYD	Individual	–	MEMBER/ INVESTMENT ADVISOR REPRESENTATIVE/ CCO/OWNER	09/2021	25-50%
BELL, MICHAEL, EARL	Individual	–	MANAGING MEMBER/OWNER	02/2022	50-75%

No. Employees, Historic

RAUM, Historic

No. Clients, Historic

Holdings

From latest 13F, filed August 14th, 2024 for period ending June 30th, 2024

Name	Class	Value $USD	# Shares	Private Fund
3M CO	COM	246K	2K	–
3M CO	COM	307	3	–
3M CO	COM	26K	259	–
3M CO	COM	93K	912	–
A A O N INC	Equity	3K	34	–
A T & T INC	COM	10K	525	–
AAON INC	COM PAR $0.004	9K	107	–
AAON INC	COM PAR $0.004	17K	197	–
ABBOTT LABORATORIES	COM	6K	51	–
ABBOTT LABS	COM	383K	4K	–
ABBOTT LABS	COM	19K	186	–
ABBOTT LABS	COM	94K	903	–
ABBOTT LABS	COM	22K	215	–
ABBVIE INC	COM	524K	3K	–
ABBVIE INC	COM	22K	131	–
ABBVIE INC	COM	158K	923	–
ABBVIE INC	COM	20K	118	–
ABBVIE INC	COM	11K	56	–
ABERCROMBIE & FITCH CO	CL A	4K	20	–
ACADEMY SPORTS & OUTDOORS IN	COM	586	11	–
ACCENTURE PLC FCLASS A	SHS CLASS A	6K	18	–
ACCENTURE PLC IRELAND	SHS CLASS A	181K	595	–
ACCENTURE PLC IRELAND	SHS CLASS A	11K	35	–
ACCENTURE PLC IRELAND	SHS CLASS A	60K	197	–
ACCENTURE PLC IRELAND	SHS CLASS A	37K	123	–
ADOBE INC	COM	139K	251	–
ADOBE INC	COM	19K	35	–
ADOBE INC	COM	122K	219	–
ADOBE INC	COM	59K	106	–
ADOBE INC	COM	5K	9	–
ADVANCE AUTO PARTS	COM	304	5	–
ADVANCE AUTO PARTS INC	COM	317	5	–
ADVANCED DRAIN SYS INC DEL	COM	2K	12	–
ADVANCED DRAINAGE SY	COM	2K	12	–
ADVANCED MICRO DEVICES INC	COM	18K	110	–
ADVANCED MICRO DEVICES INC	COM	1K	8	–
ADVANCED MICRO DEVICES INC	COM	41K	252	–
AERCAP HOLDINGS NV	SHS	2K	21	–
AERCAP HOLDINGS NV F	SHS	2K	21	–
AEROVIRONMENT INC	COM	3K	14	–
AES CORP	COM	36K	2K	–
AES CORP	COM	2K	138	–
AES CORP	COM	26K	1K	–
AES CORP	COM	5K	293	–
AFLAC INC	COM	120K	1K	–
AGILENT TECHNOLOGIES INC	COM	130	1	–
AGNC INVT CORP	COM	9K	904	–
AGNC INVT CORP	COM	2K	240	–
AGNICO EAGLE MINES F	COM	2K	25	–
AGNICO EAGLE MINES LTD	COM	8K	115	–
AGNICO EAGLE MINES LTD	COM	16K	244	–
AGNICO EAGLE MINES LTD	COM	47K	718	–
AGREE REALTY CORP REIT	COM	2K	25	–
AGREE RLTY CORP	COM	1K	18	–
AIM ETF PRODUCTS TRUST	ALLIANZIM US LRG	58K	2K	–
AIM ETF PRODUCTS TRUST	U S LRGCP 6M APR	325K	11K	–
AIM ETF PRODUCTS TRUST	U S LRGCP 6M JAN	58K	2K	–
AIM ETF PRODUCTS TRUST	US LAGCP B20 MAY	79K	3K	–
AIM ETF PRODUCTS TRUST	US LARCP B20 MAR	5K	173	–
AIM ETF PRODUCTS TRUST	US LRGCP B10 JAN	7K	209	–
AIM ETF PRODUCTS TRUST	US LRGCP B20 APR	45K	1K	–
AIM ETF PRODUCTS TRUST	US LRGCP B20 FEB	10K	345	–
AIM ETF PRODUCTS TRUST	U S LRGCP 6M APR	6K	185	–
AIM ETF PRODUCTS TRUST	U S LRGCP 6M JAN	33K	1K	–
AIM ETF PRODUCTS TRUST	US LARCP B10 MAR	32K	1K	–
AIM ETF PRODUCTS TRUST	US LRGCP B10 DEC	5K	175	–
AIM ETF PRODUCTS TRUST	U S LRGCP 6M APR	4K	145	–
AIM ETF PRODUCTS TRUST	ALLIANZIM U S LA	502K	20K	–
AIM ETF PRODUCTS TRUST	ALLIANZIM US LGR	12K	430	–
AIM ETF PRODUCTS TRUST	ALLIANZIM US LRG	1M	43K	–
AIM ETF PRODUCTS TRUST	ALLIANZIM US LRG	17K	606	–
AIM ETF PRODUCTS TRUST	U S LRGCP 6M APR	1M	37K	–
AIM ETF PRODUCTS TRUST	US LARCP B20 MAR	47K	2K	–
AIM ETF PRODUCTS TRUST	US LRGCP B10 JUL	205K	6K	–
AIM ETF PRODUCTS TRUST	US LRGCP B10 OCT	115K	3K	–
AIM ETF PRODUCTS TRUST	US LRGCP B20 APR	119K	4K	–
AIM ETF PRODUCTS TRUST	US LRGCP B20 OCT	19K	555	–
AIR PROD & CHEMICALS	COM	3K	9	–
AIR PRODS & CHEMS INC	COM	5K	20	–
AIR PRODS & CHEMS INC	COM	8K	31	–
AIR PRODS & CHEMS INC	COM	16K	62	–
AIR PRODS & CHEMS INC	COM	2K	7	–
AIRBNB INC	COM CL A	66K	435	–
AIRBNB INC	COM CL A	10K	69	–
AIRBNB INC	COM CL A	17K	111	–
AIRBNB INC	COM CL A	8K	53	–
AIRBNB INC CLASS A	COM CL A	3K	27	–
AKAMAI TECHNOLOGIES INC	COM	2K	17	–
AKAMAI TECHNOLOGIES INC	COM	2K	17	–
ALCON AG	ORD SHS	22K	250	–
ALEXANDRIA REAL EST REIT	COM	1K	12	–
ALEXANDRIA REAL ESTATE EQ IN	COM	1K	12	–
ALIBABA GROUP HLDG LTD	SPONSORED ADS	2K	32	–
ALIBABA GROUP HLDG LTD	SPONSORED ADS	1K	19	–
ALIGN TECHNOLOGY INC	COM	2K	7	–
ALIGN TECHNOLOGY INC	COM	966	4	–
ALIGN TECHNOLOGY INC	COM	724	3	–
ALLEGION PLC	ORD SHS	3K	22	–
ALLEGION PLC	ORD SHS	4K	37	–
ALLEGION PLC	ORD SHS	1K	10	–
ALLEGRO MICROSYSTEMS INC	COM	3K	93	–
ALLIANT ENERGY CORP	COM	764	15	–
ALLIANZIM U S LR CP 6 MNBF10 ETF	LC BUF	6K	185	–
ALLSTATE CORP	COM	3K	19	–
ALLSTATE CORP	COM	66K	415	–
ALLSTATE CORP	COM	3K	17	–
ALPHABET INC	CAP STK CL A	679K	4K	–
ALPHABET INC	CAP STK CL C	267K	1K	–
ALPHABET INC	CAP STK CL A	23K	127	–
ALPHABET INC	CAP STK CL C	37K	202	–
ALPHABET INC	CAP STK CL A	463K	3K	–
ALPHABET INC	CAP STK CL C	124K	679	–
ALPHABET INC	CAP STK CL A	144K	793	–
ALPHABET INC	CAP STK CL C	17K	94	–
ALPHABET INC. CLASS C	CAP STK CL C	8K	46	–
ALTRIA GROUP INC	COM	957	21	–
ALTRIA GROUP INC	COM	2K	34	–
AMAZON COM INC	COM	407K	2K	–
AMAZON COM INC	COM	61K	317	–
AMAZON COM INC	COM	525K	3K	–
AMAZON COM INC	COM	92K	478	–
AMAZON.COM INC	COM	14K	81	–
AMCOR PLC	ORD	1K	137	–
AMDOCS LTD	SHS	710	9	–
AMER ELECTRIC PWR CO	COM	2K	16	–
AMERICAN ELEC PWR CO INC	COM	3K	35	–
AMERICAN ELEC PWR CO INC	COM	3K	38	–
AMERICAN ELEC PWR CO INC	COM	13K	153	–
AMERICAN EXPRESS CO	COM	6K	27	–
AMERICAN EXPRESS CO	COM	5K	20	–
AMERICAN EXPRESS CO	COM	55K	238	–
AMERICAN EXPRESS CO	COM	1K	5	–
AMERICAN HEALTH CARE REIT INC CLASS I	Equity	5K	285	–
AMERICAN INTL GROUP	COM NEW	2K	26	–
AMERICAN INTL GROUP INC	COM NEW	35K	471	–
AMERICAN INTL GROUP INC	COM NEW	4K	59	–
AMERICAN INTL GROUP INC	COM NEW	25K	341	–
AMERICAN INTL GROUP INC	COM NEW	5K	65	–
AMERICAN TOWER CORP NEW	COM	38K	196	–
AMERICAN TOWER CORP NEW	COM	7K	37	–
AMERICAN TOWER CORP NEW	COM	28K	145	–
AMERICAN TOWER CORP NEW	COM	5K	28	–
AMERICAN WATER WORKS	COM	4K	30	–
AMERICAN WTR WKS CO INC NEW	COM	54K	416	–
AMERICAN WTR WKS CO INC NEW	COM	9K	73	–
AMERICAN WTR WKS CO INC NEW	COM	32K	250	–
AMERICAN WTR WKS CO INC NEW	COM	17K	128	–
AMERIPRISE FINL	COM	1K	3	–
AMERIPRISE FINL INC	COM	5K	11	–
AMERIPRISE FINL INC	COM	12K	27	–
AMERIS BANCORP	COM	1K	28	–
AMERN TOWER CORP REIT	COM	3K	13	–
AMETEK INC	COM	7K	39	–
AMETEK INC	COM	1K	8	–
AMETEK INC	COM	4K	22	–
AMETEK INC	COM	3K	18	–
AMGEN INC	COM	2K	5	–
AMGEN INC	COM	23K	73	–
AMPHENOL CORP NEW	CL A	171K	3K	–
AMPHENOL CORP NEW	CL A	5K	72	–
AMPHENOL CORP NEW	CL A	55K	809	–
AMPHENOL CORP NEW	CL A	37K	556	–
AMPLIFY ETF TR	HIGH INCOME	4K	295	–
ANALOG DEVICES INC	COM	1K	6	–
ANNALY CAPITAL MANAGEMENT IN	COM NEW	8K	436	–
ANNALY CAPITAL MANAGEMENT IN	COM NEW	2K	112	–
ANSYS INC	COM	9K	29	–
ANTERO MIDSTREAM CORP	COM	442	30	–
ANTERO RESOURCES CORP	COM	228	7	–
AON PLC	SHS CL A	24K	82	–
AON PLC	SHS CL A	1K	4	–
APPFOLIO INC	COM CL A	4K	16	–
APPLE INC	COM	1M	5K	–
APPLE INC	COM	39K	184	–
APPLE INC	COM	935K	4K	–
APPLE INC	COM	239K	1K	–
APPLE INC	COM	2M	11K	–
APPLE INC	COM	13K	57	–
APPLIED MATLS INC	COM	25K	107	–
APPLIED MATLS INC	COM	4K	15	–
APPLIED MATLS INC	COM	18K	78	–
APPLIED MATLS INC	COM	4K	16	–
APTIV PLC	SHS	141	2	–
ARAMARK	COM	1K	33	–
ARAMARK	COM	1K	33	–
ARCADIUM LITHIUM PLC	COM SHS	491	146	–
ARCADIUM LITHIUM PLC F	COM SHS	424	146	–
ARCHER AVIATION INC	COM CL A	4K	1K	–
ARCHER DANIELS MIDLAND CO	COM	423	7	–
ARCHER DANIELS MIDLAND CO	COM	9K	142	–
ARES MANAGEMENT CORPORATION	CL A COM STK	8K	60	–
ARES MANAGEMENT CORPORATION	CL A COM STK	12K	88	–
ARES MANAGEMENT CORPORATION	CL A COM STK	23K	176	–
ARES MGMT CORP CLASS A	CL A COM STK	4K	26	–
ARISTA NETWORKS INC	COM	1K	4	–
ARISTA NETWORKS INC	COM	2K	6	–
ARK ETF TR	INNOVATION ETF	24K	550	–
ARK INNOVATION ETF	INNOVATION ETF	12K	283	–
ARTHUR J GALLAGHER&C	COM	2K	8	–
ASML HOLDING N V	N Y REGISTRY SHS	60K	59	–
ASML HOLDING N V	N Y REGISTRY SHS	7K	7	–
ASML HOLDING N V	N Y REGISTRY SHS	15K	15	–
ASPEN TECHNOLOGY INC	COM	4K	19	–
ASPEN TECHNOLOGY INC	COM	3K	13	–
ASPEN TECHNOLOGY INC	COM	2K	11	–
ASPEN TECHNOLOGY INC	COM	2K	9	–
ASPEN TECHNOLOGY INC NEW	COM	2K	13	–
AT&T INC	COM	88K	5K	–
AT&T INC	COM	15K	785	–
AT&T INC	COM	53K	3K	–
ATLANTA BRAVES HLDGS INC	COM SER C	3K	81	–
ATMOS ENERGY CORP	COM	65K	561	–
ATMOS ENERGY CORP	COM	3K	27	–
ATMOS ENERGY CORP	COM	23K	197	–
ATMOS ENERGY CORP	COM	459K	4K	–
ATMOS ENERGY CORP	COM	2K	19	–
ATRICURE INC	COM	3K	114	–
ATRION CORP	COM	2K	4	–
ATRION CORP	COM	2K	4	–
AUTO DATA PROCESSING	COM	6K	24	–
AUTODESK INC	COM	62K	249	–
AUTODESK INC	COM	247	1	–
AUTODESK INC	COM	50K	201	–
AUTODESK INC	COM	30K	120	–
AUTOMATIC DATA PROCESSING IN	COM	64K	267	–
AUTOMATIC DATA PROCESSING IN	COM	15K	61	–
AUTOMATIC DATA PROCESSING IN	COM	40K	168	–
AUTOMATIC DATA PROCESSING IN	COM	18K	77	–
AUTONATION INC	COM	478	3	–
AUTOZONE INC	COM	18K	6	–
AUTOZONE INC	COM	39K	13	–
AUTOZONE INC	COM	24K	8	–
AVALONBAY CMNTYS INC	COM	1K	5	–
AVANTOR INC	COM	170	8	–
AVANTOR INC	COM	5K	217	–
AVERY DENNISON CORP	COM	1K	6	–
AXALTA COATING SYS LTD	COM	1K	43	–
AXALTA COATING SYSTE F	COM	1K	31	–
AXOS FINANCIAL INC	COM	5K	80	–
AZEK CO INC	CL A	2K	36	–
AZENTA INC	COM	3K	63	–
AZENTA INC	COM	2K	31	–
AZENTA INC	COM	2K	40	–
AZENTA INC	COM	2K	32	–
BADGER METER INC	COM	2K	10	–
BAIN CAP SPECIALTY FIN INC	COM STK	9K	556	–
BAIN CAP SPECIALTY FIN INC	COM STK	2K	139	–
BAKER HUGHES COMPANY	CL A	246	7	–
BAKER HUGHES COMPANY	CL A	3K	76	–
BALCHEM CORP	COM	2K	12	–
BANK AMERICA CORP	COM	57K	1K	–
BANK AMERICA CORP	COM	10K	251	–
BANK AMERICA CORP	COM	58K	1K	–
BANK AMERICA CORP	COM	7K	167	–
BANK OF AMERICA CORP	COM	1K	31	–
BARRICK GOLD CORP	COM	26K	2K	–
BARRICK GOLD CORP	COM	2K	107	–
BARRICK GOLD CORP	COM	19K	1K	–
BARRICK GOLD CORP	COM	4K	245	–
BECTON DICKINSON & CO	COM	69K	295	–
BECTON DICKINSON & CO	COM	13K	55	–
BECTON DICKINSON & CO	COM	59K	252	–
BECTON DICKINSON & CO	COM	20K	84	–
BECTON DICKINSON&CO	COM	3K	14	–
BENTLEY SYS INC	COM CL B	4K	80	–
BENTLEY SYS INC	COM CL B	5K	100	–
BENTLEY SYS INC	COM CL B	6K	127	–
BENTLEY SYS INC	COM CL B	2K	37	–
BENTLEY SYSTEM INC CLASS B	COM CL B	5K	100	–
BERKLEY W R CORP	COM	2K	31	–
BERKLEY W R CORP	COM	1K	18	–
BERKLEY W R CORP	COM	1K	13	–
BERKSHIRE HATHAWAY INC DEL	CL B NEW	192K	473	–
BERKSHIRE HATHAWAY INC DEL	CL B NEW	20K	48	–
BERKSHIRE HATHAWAY INC DEL	CL B NEW	596K	1K	–
BERKSHIRE HATHAWAY INC DEL	CL B NEW	233K	573	–
BERRY GLOBAL GROUP	COM	1K	19	–
BERRY GLOBAL GROUP INC	COM	1K	19	–
BIOGEN INC	COM	47K	202	–
BIOGEN INC	COM	26K	113	–
BIOGEN INC	COM	13K	55	–
BIOLIFE SOLUTIONS INC	COM NEW	900	42	–
BIO-TECHNE CORP	COM	6K	87	–
BJS WHSL CLUB HLDGS INC	COM	2K	21	–
BLACKBERRY LTD	COM	12K	5K	–
BLACKLINE INC	COM	2K	44	–
BLACKROCK INC	COM	53K	67	–
BLACKROCK INC	COM	6K	7	–
BLACKROCK INC	COM	17K	21	–
BLACKROCK INC	COM	17K	21	–
BLACKROCK INC	COM	3K	3	–
BLACKSTONE INC	COM	248	2	–
BLOCK INC	CL A	3K	41	–
BLOCK INC	CL A	193	3	–
BLOCK INC	CL A	967	15	–
BNDBLXX BLMBRG 1 YR TRG US TR ETF	1 Yr TSG	1K	26	–
BNDBLXX BLMBRG 6 MNTH TRG US TR ETF	6 mo TSY	10K	206	–
BOEING CO	COM	33K	181	–
BOEING CO	COM	1K	7	–
BOEING CO	COM	18K	99	–
BOEING CO	COM	23K	128	–
BONDBLOXX ETF TRUST	BLOOMBERG ONE YR	93K	2K	–
BONDBLOXX ETF TRUST	BLOOMBERG SIX MN	541K	11K	–
BONDBLOXX ETF TRUST	BLOOMBERG ONE YR	1K	26	–
BONDBLOXX ETF TRUST	BLOOMBERG SIX MN	14K	271	–
BONDBLOXX ETF TRUST	BLOOMBERG ONE YR	77K	2K	–
BONDBLOXX ETF TRUST	BLOOMBERG SIX MN	1M	23K	–
BONDBLOXX ETF TRUST	BLOOMBERG ONE YR	22K	440	–
BONDBLOXX ETF TRUST	BLOOMBERG SIX MN	134K	3K	–
BOOKING HOLDINGS INC	COM	147K	37	–
BOOKING HOLDINGS INC	COM	4K	1	–
BOOKING HOLDINGS INC	COM	75K	19	–
BOOKING HOLDINGS INC	COM	36K	9	–
BOOT BARN HLDGS INC	COM	2K	19	–
BOOZ ALLEN HAMILTON CLASS A	CL A	2K	12	–
BOOZ ALLEN HAMILTON HLDG COR	CL A	2K	12	–
BORG WARNER INC	COM	722	22	–
BORGWARNER INC	COM	709	22	–
BOSTON SCIENTIFIC CORP	COM	1K	19	–
BP PLC	SPONSORED ADR	469	13	–
BP PLC	SPONSORED ADR	12K	323	–
BRIGHTSPIRE CAPITAL INC	COM CL A	21K	4K	–
BRISTOL-MYERS SQUIBB CO	COM	23K	544	–
BRISTOL-MYERS SQUIBB CO	COM	3K	64	–
BRISTOL-MYERS SQUIBB CO	COM	17K	401	–
BRISTOL-MYERS SQUIBB CO	COM	3K	82	–
BRIXMOR PPTY GROUP INC	COM	346	15	–
BROADCOM INC	COM	19K	12	–
BROADCOM INC	COM	6K	4	–
BROADRIDGE FINL SOLU	COM	2K	9	–
BROADRIDGE FINL SOLUTIONS IN	COM	54K	272	–
BROADRIDGE FINL SOLUTIONS IN	COM	2K	9	–
BROADRIDGE FINL SOLUTIONS IN	COM	20K	104	–
BROADRIDGE FINL SOLUTIONS IN	COM	20K	100	–
BROOKFIELD CORP	CL A LTD VT SH	6K	138	–
BROOKFIELD CORP	CL A LTD VT SH	5K	132	–
BROOKFIELD CORP	CL A LTD VT SH	25K	599	–
BROOKFIELD CORP FCLASS A	CL A LTD VT SH	2K	38	–
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	12K	424	–
BROWN & BROWN INC	COM	3K	37	–
BROWN & BROWN INC	COM	6K	65	–
BROWN & BROWN INC	COM	13K	150	–
BROWN & BROWN INC	COM	1K	16	–
BROWN FORMAN CORP	CL B	325	8	–
C H ROBINSON WORLDWIDE INC	COM NEW	56K	636	–
C H ROBINSON WORLDWIDE INC	COM NEW	33K	375	–
C H ROBINSON WORLDWIDE INC	COM NEW	14K	161	–
CACI INTL INC	CL A	1K	3	–
CACTUS INC	CL A	1K	28	–
CADENCE DESIGN SYSTEM INC	COM	4K	14	–
CADENCE DESIGN SYSTEM INC	COM	616	2	–
CALIX INC	COM	2K	57	–
CAMPBELL SOUP CO	COM	587	13	–
CANADIAN PACIFIC KANSAS CITY	COM	29K	365	–
CANADIAN PACIFIC KANSAS CITY	COM	8K	99	–
CANADIAN PACIFIC KANSAS CITY	COM	15K	195	–
CAPITAL ONE FINL CORP	COM	277	2	–
CARLYLE CREDIT INCOME FUND	SHS BEN INT	226K	28K	–
CARNIVAL CORP	UNIT 99/99/9999	13K	683	–
CARNIVAL CORP	UNIT 99/99/9999	2K	100	–
CARRIER GLOBAL CORPORATION	COM	252	4	–
CARTERS INC	COM	620	10	–
CASEYS GEN STORES	COM	4K	10	–
CASEYS GEN STORES INC	COM	95K	248	–
CASEYS GEN STORES INC	COM	10K	25	–
CASEYS GEN STORES INC	COM	48K	125	–
CASEYS GEN STORES INC	COM	29K	77	–
CASTLE BIOSCIENCES INC	COM	2K	113	–
CATALENT INC	COM	1K	25	–
CATERPILLAR INC	COM	25K	74	–
CATERPILLAR INC	COM	3K	10	–
CATERPILLAR INC	COM	18K	53	–
CATERPILLAR INC	COM	164K	493	–
CDW CORP	COM	2K	8	–
CELSIUS HOLDINGS INC	COM	2K	46	–
CENCORA INC	COM	2K	8	–
CENCORA INC	COM	2K	8	–
CENTENE CORP DEL	COM	23K	350	–
CENTENE CORP DEL	COM	2K	27	–
CENTENE CORP DEL	COM	16K	241	–
CENTENE CORP DEL	COM	4K	53	–
CENTERPOINT ENERGY INC	COM	2K	54	–
CENTERPOINT ENERGY INC	COM	830	31	–
CERTARA INC	COM	2K	136	–
CERTARA INC	COM	2K	136	–
CHAMPIONX CORP	COM	2K	56	–
CHAMPIONX CORPORATION	COM	2K	47	–
CHARLES RIV LABS INTL INC	COM	207	1	–
CHARLES SCHWAB CORP	COM	3K	43	–
CHENIERE ENERGY INC	COM NEW	350	2	–
CHEVRON CORP	COM	8K	56	–
CHEVRON CORP NEW	COM	212K	1K	–
CHEVRON CORP NEW	COM	18K	117	–
CHEVRON CORP NEW	COM	80K	509	–
CHEVRON CORP NEW	COM	164K	1K	–
CHIMERA INVESTMENT CLASS EQUITY	COM SHS	632	45	–
CHIMERA INVT CORP	COM SHS	576	45	–
CHIPOTLE MEXICAN GRILL INC	COM	3K	50	–
CHOICE HOTELS INTL INC	COM	833	7	–
CHUBB LIMITED	COM	2K	6	–
CHUYS HLDGS INC	COM	907	35	–
CINTAS CORP	COM	105K	150	–
CINTAS CORP	COM	4K	6	–
CINTAS CORP	COM	57K	82	–
CINTAS CORP	COM	46K	65	–
CINTAS CORP	COM	2K	3	–
CISCO SYS INC	COM	85K	2K	–
CISCO SYS INC	COM	24K	514	–
CISCO SYS INC	COM	129K	3K	–
CISCO SYS INC	COM	14K	292	–
CISCO SYSTEMS INC	COM	10K	223	–
CITIGROUP INC	COM NEW	37K	578	–
CITIGROUP INC	COM NEW	4K	65	–
CITIGROUP INC	COM NEW	27K	425	–
CITIGROUP INC	COM NEW	6K	88	–
CITIZENS FINL GROUP INC	COM	216	6	–
CLEAN HARBORS INC	COM	3K	15	–
CLEAN HARBORS INC	COM	4K	15	–
CLEARWATER ANALYTICS HLDCLASS A	CL A	3K	138	–
CLEARWATER ANALYTICS HLDGS I	CL A	3K	155	–
CME GROUP INC	COM	3K	15	–
CME GROUP INC	COM	4K	20	–
CME GROUP INC	COM	71K	360	–
CME GROUP INC CLASS A	COM	2K	8	–
CMS ENERGY CORP	COM	714	12	–
CNA FINL CORP	COM	921	20	–
COASTAL FINL CORP WA	COM NEW	8K	175	–
COCA COLA CO	COM	342K	5K	–
COCA COLA CO	COM	14K	225	–
COCA COLA CO	COM	58K	906	–
COCA COLA CO	COM	181K	3K	–
CO-DIAGNOSTICS INC	COM	125	100	–
COGNIZANT TECHNOLOGY SOLUTIO	CL A	884	13	–
COGNIZANT TECHNOLOGY SOLUTIO	CL A	272	4	–
COHEN & STEERS INC	COM	2K	22	–
COLGATE PALMOLIVE CO	COM	2K	22	–
COLUMBIA SPORTSWEAR	COM	1K	16	–
COLUMBIA SPORTSWEAR CO	COM	1K	16	–
COMCAST CORP CLASS A	CL A	2K	43	–
COMCAST CORP NEW	CL A	4K	111	–
COMCAST CORP NEW	CL A	14K	354	–
COMCAST CORP NEW	CL A	33K	855	–
COMFORT SYS USA INC	COM	5K	16	–
COMMERCIAL METALS CO	COM	59K	1K	–
COMMUNICAT SVS SLCT SEC SPDR ETF	Comm	2K	27	–
COMMVAULT SYS INC	COM	2K	15	–
CONCENTRIX CORP	COM	696	11	–
CONGRESS SMID GROWTH ETF	COM	30K	1K	–
CONOCOPHILLIPS	COM	5K	43	–
CONOCOPHILLIPS	COM	5K	45	–
CONOCOPHILLIPS	COM	21K	183	–
CONOCOPHILLIPS	COM	1K	14	–
CONSOLIDATED EDISON INC	COM	27K	300	–
CONSTELLATION BRAND CLASS A	CL A	1K	6	–
CONSTELLATION BRANDS INC	CL A	23K	89	–
CONSTELLATION BRANDS INC	CL A	2K	7	–
CONSTELLATION BRANDS INC	CL A	7K	28	–
CONSTELLATION ENERGY CORP	COM	1K	5	–
COOPER COS INC	COM	4K	47	–
COOPER COS INC	COM	6K	72	–
COOPER COS INC	COM	17K	192	–
COOPER COS INC	COM	2K	24	–
COPART INC	COM	66K	1K	–
COPART INC	COM	13K	231	–
COPART INC	COM	68K	1K	–
COPART INC	COM	30K	553	–
CORE & MAIN INC	CL A	147	3	–
CORE LABORATORIES INC	COM	1K	55	–
CORNING INC	COM	46K	1K	–
CORNING INC	COM	3K	80	–
CORNING INC	COM	38K	981	–
CORNING INC	COM	7K	169	–
CORPAY INC	COM SHS	48K	180	–
CORPAY INC	COM SHS	34K	127	–
CORPAY INC	COM SHS	26K	98	–
CORTEVA INC	COM	216	4	–
CORTEVA INC	COM	9K	166	–
COSTAR GROUP INC	COM	8K	110	–
COSTCO WHOLESALE CO	COM	2K	3	–
COSTCO WHSL CORP NEW	COM	105K	124	–
COSTCO WHSL CORP NEW	COM	52K	61	–
COSTCO WHSL CORP NEW	COM	46K	54	–
COSTCO WHSL CORP NEW	COM	26K	31	–
COTERRA ENERGY INC	COM	1K	54	–
COTERRA ENERGY INC	COM	1K	54	–
CRANE NXT CO	COM	1K	24	–
CROWDSTRIKE HLDGS INC	CL A	7K	18	–
CROWDSTRIKE HLDGS INC	CL A	2K	5	–
CROWN CASTLE INC	COM	22K	223	–
CSW INDUSTRIALS INC	COM	2K	7	–
CSX CORP	COM	33K	977	–
CSX CORP	COM	4K	116	–
CSX CORP	COM	24K	718	–
CSX CORP	COM	5K	146	–
CUMMINS INC	COM	277	1	–
CURTISS WRIGHT CORP	COM	2K	6	–
CVS HEALTH CORP	COM	33K	560	–
CVS HEALTH CORP	COM	11K	179	–
CVS HEALTH CORP	COM	45K	760	–
CVS HEALTH CORP	COM	4K	75	–
CVS HEALTH CORP	COM	1K	21	–
CYBERARK SOFTWARE LTD	SHS	2K	8	–
CYBIN INC	COM	271	1K	–
D R HORTON INC	COM	141	1	–
DANAHER CORPORATION	COM	999	4	–
DARLING INGREDIENTS	COM	1K	35	–
DARLING INGREDIENTS INC	COM	1K	35	–
DBX ETF TR	XTRACK MSCI EAFE	54K	1K	–
DEERE & CO	COM	2K	5	–
DEERE & CO	COM	374	1	–
DEERE & CO	COM	374	1	–
DELTA AIR LINES INC DEL	COM NEW	5K	96	–
DELTA AIR LINES INC DEL	COM NEW	6K	133	–
DELTA AIR LINES INC DEL	COM NEW	901	19	–
DELTA AIR LINES INC DEL	COM NEW	5K	133	–
DEVON ENERGY CORP NEW	COM	616	13	–
DEXCOM INC	COM	3K	27	–
DEXCOM INC	COM	113	1	–
DIAGEO PLC	SPON ADR NEW	39K	306	–
DIAGEO PLC	SPON ADR NEW	23K	182	–
DIAGEO PLC	SPON ADR NEW	10K	77	–
DIAMONDBACK ENERGY	COM	1K	8	–
DIAMONDBACK ENERGY INC	COM	3K	13	–
DIAMONDBACK ENERGY INC	COM	6K	31	–
DIREXION SHS ETF TR	7 10YR TRES BULL	5K	200	–
DISCOVER FINL S	COM	2K	12	–
DISCOVER FINL SVCS	COM	2K	13	–
DISCOVER FINL SVCS	COM	45K	343	–
DISNEY WALT CO	COM	121K	1K	–
DISNEY WALT CO	COM	7K	69	–
DISNEY WALT CO	COM	80K	805	–
DISNEY WALT CO	COM	53K	532	–
DOLLAR GEN CORP NEW	COM	10K	77	–
DOLLAR GEN CORP NEW	COM	2K	13	–
DOLLAR GEN CORP NEW	COM	25K	190	–
DOLLAR GEN CORP NEW	COM	18K	133	–
DOLLAR GENERAL CORP	COM	2K	13	–
DOLLAR TREE INC	COM	5K	51	–
DOLLAR TREE INC	COM	1K	10	–
DOLLAR TREE INC	COM	997	10	–
DOMINION ENERGY INC	COM	2K	37	–
DOMINION ENERGY INC	COM	196	4	–
DOMINOS PIZZA INC	COM	3K	6	–
DOMINOS PIZZA INC	COM	2K	4	–
DOMINOS PIZZA INC	COM	2K	3	–
DONALDSON INC	COM	930	13	–
DONALDSON INC	COM	3K	39	–
DOORDASH INC	CL A	653	6	–
DORIAN LPG LTD	SHS USD	3K	60	–
DOVER CORP	COM	3K	14	–
DOVER CORP	COM	2K	9	–
DOW INC	COM	955	18	–
DOW INC	COM	9K	166	–
DTE ENERGY CO	COM	2K	15	–
DTE ENERGY CO	COM	2K	15	–
DUKE ENERGY CORP	COM NEW	2K	18	–
DUKE ENERGY CORP NEW	COM NEW	6K	55	–
DUKE ENERGY CORP NEW	COM NEW	14K	144	–
DUKE ENERGY CORP NEW	COM NEW	37K	374	–
DUKE ENERGY CORP NEW	COM NEW	84K	836	–
DUOLINGO INC	CL A COM	3K	12	–
DUPONT DE NEMOURS INC	COM	241	3	–
DUTCH BROS INC	CL A	4K	100	–
DXC TECHNOLOGY CO	COM	611	32	–
E L F BEAUTY INC	COM	5K	24	–
EA SERIES TRUST	STRIVE 500 ETF	14K	403	–
EA SERIES TRUST	STRIVE US ENERGY	6K	212	–
EASTMAN CHEM CO	COM	2K	17	–
EATON CORP PLC	SHS	3K	8	–
EBAY INC.	COM	269	5	–
ECOLAB INC	COM	29K	121	–
ECOLAB INC	COM	238	1	–
EDWARDS LIFESCIENCES CORP	COM	185	2	–
ELEVANCE HEALTH INC	COM	57K	105	–
ELEVANCE HEALTH INC	COM	3K	6	–
ELEVANCE HEALTH INC	COM	18K	34	–
ELEVANCE HEALTH INC	COM	19K	35	–
ELEVANCE HEALTH INC	COM	2K	3	–
ELI LILLY & CO	COM	43K	47	–
ELI LILLY & CO	COM	8K	9	–
ELI LILLY & CO	COM	90K	99	–
ELI LILLY & CO	COM	4K	4	–
ELI LILLY AND CO	COM	796	1	–
ELLINGTON FINANCIAL INC	COM	8K	668	–
ELLINGTON FINANCIAL INC	COM	2K	179	–
EMERSON ELEC CO	COM	30K	275	–
ENBRIDGE INC	COM	6K	158	–
ENBRIDGE INC	COM	11K	311	–
ENBRIDGE INC	COM	43K	1K	–
ENBRIDGE INC F	COM	2K	55	–
ENCOMPASS HEALTH CORP	COM	2K	27	–
ENCOMPASS HEALTH CORP	COM	3K	27	–
ENERGY TRANSFER L P	COM UT LTD PTN	406	25	–
ENERGY TRANSFER L P	COM UT LTD PTN	11K	650	–
ENPHASE ENERGY INC	COM	598	6	–
ENPRO INC	COM	2K	11	–
ENTEGRIS INC	COM	7K	55	–
ENTEGRIS INC	COM	17K	129	–
ENTERGY CORP	COM	4K	30	–
ENTERGY CORP NEW	COM	4K	35	–
ENTERGY CORP NEW	COM	7K	62	–
ENTERGY CORP NEW	COM	16K	152	–
ENTERPRISE PRODS PARTNERS L	COM	435	15	–
ENTERPRISE PRODS PARTNERS L	COM	10K	348	–
ENVISTA HLDGS CORP	COM	532	32	–
ENVISTA HOLDINGS CORPORATION	COM	532	32	–
EOG RES INC	COM	50K	397	–
EOG RES INC	COM	2K	17	–
EOG RES INC	COM	29K	229	–
EOG RES INC	COM	17K	138	–
EOG RESOURCES INC	COM	2K	15	–
EPAM SYS INC	COM	752	4	–
EQUIFAX INC	COM	4K	18	–
EQUIFAX INC	COM	242	1	–
EQUIFAX INC	COM	2K	10	–
EQUIFAX INC	COM	2K	8	–
EQUINIX INC	COM	45K	59	–
EQUINIX INC	COM	3K	4	–
EQUINIX INC	COM	34K	45	–
EQUINIX INC	COM	15K	20	–
EQUINIX INC REIT	COM	2K	2	–
ESSEX PPTY TR INC	COM	1K	4	–
ESSEX PROPERTY TR REIT	COM	1K	4	–
ETFIS SER TR I	VIRTUS NEWFLEET	181K	8K	–
EVERCORE INC	CLASS A	5K	25	–
EVERGY INC	COM	1K	20	–
EVERGY INC	COM	212K	4K	–
EVERGY INC	COM	1K	20	–
EXPEDITORS INTL WASH INC	COM	4K	36	–
EXPEDITORS INTL WASH INC	COM	874	7	–
EXPEDITORS INTL WASH INC	COM	1K	12	–
EXPONENT INC	COM	3K	35	–
EXPONENT INC	COM	2K	20	–
EXPONENT INC	COM	2K	16	–
EXTRA SPACE STORAGE INC	COM	3K	17	–
EXTRA SPACE STORAGE REIT	COM	3K	16	–
EXXON MOBIL CORP	COM	573K	5K	–
EXXON MOBIL CORP	COM	19K	163	–
EXXON MOBIL CORP	COM	108K	935	–
EXXON MOBIL CORP	COM	26K	229	–
EXXON MOBIL CORP	COM	6K	48	–
F M C CORP	COM NEW	2K	27	–
F5 INC	COM	1K	8	–
F5 INC	COM	2K	8	–
FACTSET RESEARCH SYS	COM	3K	8	–
FACTSET RESH SYS INC	COM	5K	12	–
FACTSET RESH SYS INC	COM	3K	8	–
FACTSET RESH SYS INC	COM	2K	5	–
FACTSET RESH SYS INC	COM	817	2	–
FAIR ISAAC CORP	COM	9K	6	–
FAIR ISAAC INTL CORP	COM	9K	6	–
FASTENAL CO	COM	103K	2K	–
FASTENAL CO	COM	2K	30	–
FASTENAL CO	COM	19K	308	–
FASTENAL CO	COM	20K	320	–
FASTENAL CO	COM	2K	27	–
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	808	8	–
FEDEX CORP	COM	300	1	–
FERGUSON PLC NEW	SHS	194	1	–
FERRARI N V	COM	34K	83	–
FIDELITY NATL INFORMATION SV	COM	151	2	–
FIDELITY WISE ORIGIN BITCOIN	SHS	472	9	–
FIRST AMERN FINL CORP	COM	3K	59	–
FIRST FINL BANKSHARES INC	COM	2K	70	–
FIRST FINL BANKSHARES INC	COM	1K	42	–
FIRST FINL BANKSHARES INC	COM	1K	35	–
FIRST HORIZON CORP	COM	2K	113	–
FIRST HORIZON CORPORATION	COM	2K	113	–
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	2K	107	–
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	6K	100	–
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	10K	600	–
FIRST TR EXCHANGE-TRADED FD	VEST GOLD STRTGY	20K	1K	–
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	95K	2K	–
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	183K	3K	–
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	28K	516	–
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	7M	249K	–
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	63K	2K	–
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	404K	12K	–
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	109K	3K	–
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	31K	803	–
FIRST TR EXCHNG TRADED FD VI	FT VEST UQ EQT	216K	5K	–
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	186K	5K	–
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	129K	3K	–
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	53K	1K	–
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	161K	4K	–
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	7K	142	–
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	159K	4K	–
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	124K	3K	–
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	355K	9K	–
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	54K	1K	–
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	36K	819	–
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	117K	3K	–
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	21K	476	–
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	112K	3K	–
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	209K	6K	–
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	254K	7K	–
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	220K	6K	–
FIRST TR EXCHNG TRADED FD VI	VEST BUFFERED	402K	18K	–
FIRST TR EXCHNG TRADED FD VI	VEST BUFFERED	402K	17K	–
FIRST TR EXCHNG TRADED FD VI	FT VEST INT JUNE	21K	950	–
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	796K	28K	–
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	19K	540	–
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	13K	375	–
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	7K	200	–
FIRST TR EXCHNG TRADED FD VI	FT VEST UQ EQT	32K	750	–
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	34K	940	–
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	41K	1K	–
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	39K	895	–
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	17K	375	–
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	6K	132	–
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	75K	2K	–
FIRST TR EXCHNG TRADED FD VI	VEST BUFFERED	97K	4K	–
FIRST TR EXCHNG TRADED FD VI	VEST BUFFERED	83K	4K	–
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	4M	154K	–
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	31K	874	–
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	4K	130	–
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	20K	509	–
FIRST TR EXCHNG TRADED FD VI	FT VEST UQ EQT	43K	1K	–
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	55K	1K	–
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	109K	2K	–
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	14K	368	–
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	16K	352	–
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	37K	849	–
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	26K	780	–
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	23K	648	–
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	17K	531	–
FIRST TR EXCHNG TRADED FD VI	VEST BUFFERED	711K	33K	–
FIRST TR EXCHNG TRADED FD VI	VEST BUFFERED	306K	13K	–
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	3M	95K	–
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	523K	15K	–
FIRST TR EXCHNG TRADED FD VI	FT VEST UQ EQT	60K	1K	–
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	36K	1K	–
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	7K	195	–
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	58K	1K	–
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	127K	3K	–
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	16K	337	–
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	154K	3K	–
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	83K	2K	–
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	16K	410	–
FIRST TR EXCHNG TRADED FD VI	VEST BUFFERED	29K	1K	–
FIRST TR EXCHNG TRADED FD VI	VEST BUFFERED	11K	459	–
FIRST TR LRGE CP CORE ALPHA	COM SHS	7K	68	–
FIRST TRUST CAPITAL STRENGTH ETF IV	COM	22K	250	–
FIRSTENERGY CORP	COM	44K	1K	–
FIRSTENERGY CORP	COM	3K	79	–
FIRSTENERGY CORP	COM	32K	847	–
FIRSTENERGY CORP	COM	7K	170	–
FIRSTSERVICE CORP NEW	COM	4K	25	–
FISERV INC	COM	46K	307	–
FISERV INC	COM	3K	20	–
FISERV INC	COM	44K	296	–
FISERV INC	COM	29K	196	–
FIVE BELOW INC	COM	5K	42	–
FIVE9 INC	COM	1K	28	–
FLORA GROWTH CORP	COM	51	50	–
FMC CORP	COM NEW	16K	273	–
FMC CORP	COM NEW	3K	46	–
FMC CORP	COM NEW	11K	199	–
FMC CORP	COM NEW	3K	46	–
FORD MTR CO DEL	COM	213	17	–
FORD MTR CO DEL	COM	8K	645	–
FORD MTR CO DEL	COM	51K	4K	–
FORTINET INC	COM	2K	35	–
FORTUNE BRANDS INNOVATIONS I	COM	1K	21	–
FOX FACTORY HLDG CORP	COM	3K	53	–
FRANKLIN TEMPLETON HOLDINGS	RESPBLY SRCD GLD	4K	119	–
FREEPORT-MCMORAN INC	CL B	35K	719	–
FREEPORT-MCMORAN INC	CL B	3K	57	–
FREEPORT-MCMORAN INC	CL B	26K	529	–
FREEPORT-MCMORAN INC	CL B	5K	104	–
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	646K	101K	–
FS KKR CAP CORP	COM	8K	403	–
FS KKR CAP CORP	COM	293K	15K	–
FT VEST BUFF ALLCTN DFNSV ETF	COM	97K	4K	–
FT VEST LADDERED BUFFER ETF	FT VEST LADDERED	467K	16K	–
FT VEST LADDERED BUFFER ETF	FT VEST LADDERED	77K	3K	–
FT VEST US EQT MDRT BFR ETF	COM	19K	540	–
FT VEST US EQTY BUFFER ETF	COM	13K	375	–
FT VEST US EQTY MOD BUFRETF	COM	33K	935	–
FT VEST US EQTY MOD BUFRETF	COM	7K	200	–
FT VEST US EQUITY BUF ETF	COM	6K	150	–
FT VEST US EQUITY BUFFERETF	COM	32K	750	–
FTI CONSULTING INC	COM	5K	23	–
GALLAGHER ARTHUR J & CO	COM	58K	223	–
GALLAGHER ARTHUR J & CO	COM	2K	8	–
GALLAGHER ARTHUR J & CO	COM	20K	76	–
GALLAGHER ARTHUR J & CO	COM	20K	76	–
GARTNER INC	COM	40K	88	–
GARTNER INC	COM	5K	12	–
GARTNER INC	COM	10K	22	–
GARTNER INC	COM	4K	9	–
GARTNER INC	COM	2K	4	–
GE AEROSPACE	COM NEW	14K	88	–
GE AEROSPACE	COM NEW	1K	9	–
GE AEROSPACE	COM NEW	39K	243	–
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	2K	29	–
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	2K	20	–
GE VERNOVA INC	COM	4K	22	–
GE VERNOVA INC	COM	172	1	–
GE VERNOVA INC	COM	10K	60	–
GENERAL DYNAMICS CORP	COM	82K	282	–
GENERAL DYNAMICS CORP	COM	11K	38	–
GENERAL DYNAMICS CORP	COM	67K	231	–
GENERAL DYNAMICS CORP	COM	22K	77	–
GENERAL MILLS INC	COM	1K	17	–
GENERAL MLS INC	COM	3K	41	–
GENERAL MLS INC	COM	3K	47	–
GENERAL MLS INC	COM	10K	165	–
GENERAL MTRS CO	COM	186	4	–
GENERAL MTRS CO	COM	8K	170	–
GENIUS SPORTS LIMITED	SHARES CL A	2K	346	–
GENPACT LIMITED	SHS	1K	34	–
GENPACT LIMITED F	SHS	1K	41	–
GENTEX CORP	COM	1K	39	–
GENTEX CORP	COM	1K	39	–
GENUINE PARTS CO	COM	36K	259	–
GIGACLOUD TECHNOLOGY INC	CLASS A ORD	3K	100	–
GILEAD SCIENCES INC	COM	38K	556	–
GILEAD SCIENCES INC	COM	10K	150	–
GILEAD SCIENCES INC	COM	34K	495	–
GILEAD SCIENCES INC	COM	11K	155	–
GILEAD SCIENCES INC	COM	5K	60	–
GLACIER BANCORP INC NEW	COM	2M	42K	–
GLOBAL PAYMENTS INC	COM	2K	16	–
GLOBAL PMTS INC	COM	2K	16	–
GLOBAL X DEFENSE TECH ETF	Global Defense	2K	59	–
GLOBAL X FDS	GLOBAL X SILVER	3K	85	–
GLOBAL X FDS	LITHIUM BTRY ETF	699	18	–
GLOBAL X US INFRA DVLPMNT ETF	COM	2K	51	–
GLOBANT S A	COM	8K	45	–
GLOBUS MED INC	CL A	3K	42	–
GODADDY INC	CL A	27K	194	–
GODADDY INC	CL A	46K	329	–
GODADDY INC	CL A	33K	237	–
GOLDMAN SACHS BDC INC	SHS	8K	524	–
GOLDMAN SACHS BDC INC	SHS	2K	129	–
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	267K	3K	–
GOLDMAN SACHS GROUP INC	COM	4K	9	–
GOLDMAN SACHS GROUP INC	COM	5K	12	–
GRACO INC	COM	793	10	–
GRAIL INC	COM	61	4	–
GRAIL INC	COM	15	1	–
GRAND CANYON ED INC	COM	9K	62	–
GUIDEWIRE SOFTWARE INC	COM	6K	42	–
GXO LOGISTICS INCORPORATED	COMMON STOCK	3K	55	–
HALLIBURTON CO	COM	372	11	–
HALLIBURTON CO	COM	9K	259	–
HALOZYME THERAPEUTICS INC	COM	1K	28	–
HANOVER INS GROUP INC	COM	878	7	–
HARBOR COMM ALL WEATHR STRTGY ETF	HARBOR COMMODITY	953	44	–
HARBOR ETF TRUST	HARBOR COMMODITY	44K	2K	–
HARBOR ETF TRUST	HARBOR COMMODITY	1K	63	–
HARBOR ETF TRUST	HARBOR COMMODITY	135K	6K	–
HARBOR ETF TRUST	HARBOR COMMODITY	12K	512	–
HASBRO INC	COM	1K	23	–
HASBRO INC	COM	1K	23	–
HCA HEALTHCARE INC	COM	2K	7	–
HEALTHEQUITY INC	COM	5K	59	–
HEALTHEQUITY INC	COM	4K	59	–
HEICO CORP CLASS A	CL A	5K	30	–
HEICO CORP NEW	CL A	5K	26	–
HEICO CORP NEW	COM	13K	58	–
HEICO CORP NEW	CL A	6K	35	–
HEICO CORP NEW	CL A	3K	15	–
HEICO CORP NEW	CL A	2K	13	–
HENRY JACK & ASSOC	COM	5K	29	–
HENRY JACK & ASSOC INC	COM	40K	243	–
HENRY JACK & ASSOC INC	COM	5K	29	–
HENRY JACK & ASSOC INC	COM	14K	84	–
HENRY JACK & ASSOC INC	COM	14K	83	–
HERSHEY CO	COM	6K	33	–
HERSHEY CO	COM	9K	50	–
HERSHEY CO	COM	17K	93	–
HERSHEY CO	COM	49K	264	–
HERSHEY CO	COM	3K	14	–
HESS CORP	COM	148	1	–
HEWLETT PACKARD ENTERPRISE C	COM	8K	380	–
HEXCEL CORP	COM	1K	17	–
HEXCEL CORP NEW	COM	874	14	–
HILTON WORLDWIDE HLDGS INC	COM	218	1	–
HOLOGIC INC	COM	1K	18	–
HOLOGIC INC	COM	2K	21	–
HOME DEPOT INC	COM	181K	525	–
HOME DEPOT INC	COM	23K	68	–
HOME DEPOT INC	COM	82K	238	–
HOME DEPOT INC	COM	164K	477	–
HOME DEPOT INC	COM	8K	23	–
HONEYWELL INTL INC	COM	3K	13	–
HONEYWELL INTL INC	COM	64K	300	–
HORIZON KINETICS INFLAT BENEFICI ETF	COM	1K	41	–
HOST HOTELS & RESORT	COM	604	37	–
HOST HOTELS & RESORTS INC	COM	665	37	–
HOULIHAN LOKEY INC	CL A	4K	33	–
HOULIHAN LOKEY INC	CL A	3K	20	–
HOULIHAN LOKEY INC	CL A	2K	16	–
HP INC	COM	13K	380	–
HUMANA INC	COM	25K	67	–
HUMANA INC	COM	4K	10	–
HUMANA INC	COM	20K	53	–
HUMANA INC	COM	4K	11	–
HUMANA INC	COM	2K	5	–
IBM CORP	COM	8K	43	–
ICF INTL INC	COM	2K	13	–
IDEANOMICS INC	COM NEW	3	3	–
IDEXX LABS INC	COM	11K	22	–
IDEXX LABS INC	COM	27K	55	–
IDEXX LABS INC	COM	21K	43	–
ILLINOIS TOOL WKS INC	COM	57K	239	–
ILLINOIS TOOL WKS INC	COM	4K	18	–
ILLINOIS TOOL WKS INC	COM	19K	80	–
ILLINOIS TOOL WKS INC	COM	19K	82	–
ILLINOIS TOOL WORKS	COM	2K	8	–
ILLUMINA INC	COM	3K	26	–
ILLUMINA INC	COM	939	9	–
IM CANNABIS CORP	COM	46	100	–
INGREDION INC	COM	1K	13	–
INGREDION INC	COM	2K	13	–
INMODE LTD	SHS	2K	86	–
INNOVATOR ETFS TRUST	EMRGNG MKT APRIL	224K	9K	–
INNOVATOR ETFS TRUST	EMRGNG MKT JAN	58K	2K	–
INNOVATOR ETFS TRUST	EMRGNG MKT JULY	62K	3K	–
INNOVATOR ETFS TRUST	GRWT100 PWR BUF	27K	458	–
INNOVATOR ETFS TRUST	INTRNL DEV APRL	322K	12K	–
INNOVATOR ETFS TRUST	INTRNL DEV JAN	104K	3K	–
INNOVATOR ETFS TRUST	LADDERED ALC BFR	12K	405	–
INNOVATOR ETFS TRUST	LADERD ALCTN PWR	2M	47K	–
INNOVATOR ETFS TRUST	PREM INCM 40 BAR	71K	3K	–
INNOVATOR ETFS TRUST	US EQT BUFR APR	41K	977	–
INNOVATOR ETFS TRUST	US EQT PWR BUF	152K	4K	–
INNOVATOR ETFS TRUST	US EQT ULTRA BF	92K	3K	–
INNOVATOR ETFS TRUST	US EQT ULTRA BF	30K	932	–
INNOVATOR ETFS TRUST	US EQT ULTRA BFR	93K	3K	–
INNOVATOR ETFS TRUST	US EQTY BUF DEC	60K	1K	–
INNOVATOR ETFS TRUST	US EQTY BUF NOV	19K	500	–
INNOVATOR ETFS TRUST	US EQTY BUF SEP	268K	7K	–
INNOVATOR ETFS TRUST	US EQTY BUFR FEB	91K	2K	–
INNOVATOR ETFS TRUST	US EQTY BUFR JUL	24K	563	–
INNOVATOR ETFS TRUST	US EQTY BUFR MAR	84K	2K	–
INNOVATOR ETFS TRUST	US EQTY BUFR MAY	4K	97	–
INNOVATOR ETFS TRUST	US EQTY PWR BF	69K	2K	–
INNOVATOR ETFS TRUST	US EQTY PWR BUF	199K	6K	–
INNOVATOR ETFS TRUST	US EQTY PWR BUF	142K	4K	–
INNOVATOR ETFS TRUST	US EQTY PWR BUF	210K	6K	–
INNOVATOR ETFS TRUST	US EQTY PWR BUF	139K	3K	–
INNOVATOR ETFS TRUST	US EQTY PWR BUF	83K	2K	–
INNOVATOR ETFS TRUST	US EQTY PWR BUF	206K	6K	–
INNOVATOR ETFS TRUST	US EQTY PWR BUF	252K	7K	–
INNOVATOR ETFS TRUST	US EQTY PWR BUF	9K	246	–
INNOVATOR ETFS TRUST	US EQTY PWR BUF	134K	4K	–
INNOVATOR ETFS TRUST	US EQTY PWR BUF	98K	3K	–
INNOVATOR ETFS TRUST	US EQTY ULTRA B	40K	1K	–
INNOVATOR ETFS TRUST	US EQTY ULTRA B	114K	3K	–
INNOVATOR ETFS TRUST	US EQUITY ACCELE	23K	721	–
INNOVATOR ETFS TRUST	US EQUT BUFR AUG	40K	994	–
INNOVATOR ETFS TRUST	US SML CP PWR B	72K	2K	–
INNOVATOR ETFS TRUST	US SML CP PWR ET	363K	12K	–
INNOVATOR ETFS TRUST	EQUITY DEFINED	24K	930	–
INNOVATOR ETFS TRUST	PREM INC 30 BARR	37K	2K	–
INNOVATOR ETFS TRUST	PREM INC 40 BARR	25K	1K	–
INNOVATOR ETFS TRUST	PREM INCM 10 BAR	2K	80	–
INNOVATOR ETFS TRUST	PREM INCM 20 BAR	12K	500	–
INNOVATOR ETFS TRUST	PREM INCM 30 BAR	29K	1K	–
INNOVATOR ETFS TRUST	PREM INCM 40 BAR	7K	300	–
INNOVATOR ETFS TRUST	US EQT BUFR APR	33K	800	–
INNOVATOR ETFS TRUST	US EQT PWR BUF	45K	1K	–
INNOVATOR ETFS TRUST	US EQT ULTRA BF	6K	200	–
INNOVATOR ETFS TRUST	US EQTY BUFR JUL	6K	146	–
INNOVATOR ETFS TRUST	US EQTY BUFR JUN	4K	100	–
INNOVATOR ETFS TRUST	US EQTY BUFR MAR	30K	700	–
INNOVATOR ETFS TRUST	US EQTY PWR BF	5K	125	–
INNOVATOR ETFS TRUST	US EQTY PWR BUF	39K	1K	–
INNOVATOR ETFS TRUST	US EQTY PWR BUF	9K	215	–
INNOVATOR ETFS TRUST	US EQTY PWR BUF	7K	185	–
INNOVATOR ETFS TRUST	US EQTY PWR BUF	6K	150	–
INNOVATOR ETFS TRUST	EMRGNG MKT JAN	17K	569	–
INNOVATOR ETFS TRUST	EMRGNG MKT JULY	25K	1K	–
INNOVATOR ETFS TRUST	EQUITY DEF PROTN	38K	1K	–
INNOVATOR ETFS TRUST	INTERNATIONAL DV	43K	1K	–
INNOVATOR ETFS TRUST	INTRNL DEV JULY	25K	887	–
INNOVATOR ETFS TRUST	PREM INCM 30 BAR	79K	3K	–
INNOVATOR ETFS TRUST	PREM INCM 40 BAR	43K	2K	–
INNOVATOR ETFS TRUST	US EQT BUFR APR	93K	2K	–
INNOVATOR ETFS TRUST	US EQT PWR BUF	10K	297	–
INNOVATOR ETFS TRUST	US EQT ULTRA BF	15K	462	–
INNOVATOR ETFS TRUST	US EQT ULTRA BF	26K	697	–
INNOVATOR ETFS TRUST	US EQT ULTRA BF	18K	526	–
INNOVATOR ETFS TRUST	US EQT ULTRA BF	17K	586	–
INNOVATOR ETFS TRUST	US EQTY BUF OCT	27K	645	–
INNOVATOR ETFS TRUST	US EQTY PWR BF	55K	2K	–
INNOVATOR ETFS TRUST	US EQTY PWR BUF	29K	762	–
INNOVATOR ETFS TRUST	US EQTY PWR BUF	4K	122	–
INNOVATOR ETFS TRUST	US EQTY ULTRA B	2K	47	–
INNOVATOR ETFS TRUST	EMRGNG MKT APRIL	12K	462	–
INNOVATOR ETFS TRUST	GRWT100 PWR BF	85K	2K	–
INNOVATOR ETFS TRUST	INTERNATIONAL DV	4K	135	–
INNOVATOR ETFS TRUST	LADERD ALCTN PWR	1M	30K	–
INNOVATOR ETFS TRUST	US EQT BUFR APR	16K	397	–
INNOVATOR ETFS TRUST	US EQT PWR BUF	117K	3K	–
INNOVATOR ETFS TRUST	US EQT ULTRA BF	23K	608	–
INNOVATOR ETFS TRUST	US EQT ULTRA BF	116K	3K	–
INNOVATOR ETFS TRUST	US EQT ULTRA BFR	21K	674	–
INNOVATOR ETFS TRUST	US EQTY BUF DEC	20K	483	–
INNOVATOR ETFS TRUST	US EQTY BUF NOV	16K	433	–
INNOVATOR ETFS TRUST	US EQTY BUF SEP	31K	769	–
INNOVATOR ETFS TRUST	US EQTY BUFR FEB	614K	15K	–
INNOVATOR ETFS TRUST	US EQTY BUFR JAN	199K	4K	–
INNOVATOR ETFS TRUST	US EQTY PWR BF	110K	3K	–
INNOVATOR ETFS TRUST	US EQTY PWR BUF	212K	6K	–
INNOVATOR ETFS TRUST	US EQTY PWR BUF	809K	21K	–
INNOVATOR ETFS TRUST	US EQTY PWR BUF	982K	28K	–
INNOVATOR ETFS TRUST	US EQTY PWR BUF	722K	18K	–
INNOVATOR ETFS TRUST	US EQTY PWR BUF	71K	2K	–
INNOVATOR ETFS TRUST	US EQTY PWR BUF	19K	534	–
INNOVATOR ETFS TRUST	US EQTY PWR BUF	46K	1K	–
INNOVATOR ETFS TRUST	US EQTY PWR BUF	60K	2K	–
INNOVATOR ETFS TRUST	US EQTY PWR BUF	123K	3K	–
INNOVATOR ETFS TRUST	US EQTY ULTRA B	79K	2K	–
INNOVATOR ETFS TRUST	US EQUT BUFR AUG	79K	2K	–
INNOVATOR ETFS TRUST	US SML CP PWR B	2K	66	–
INNOVATOR ETFS TRUST	US SML CP PWR ET	16K	518	–
INNOVATOR US EQUITY POWER BUFFER ETF	COM	3K	65	–
INNOVATOR US EQUITY ULTRA BUFFER ETF	ULTRA BUF	6K	200	–
INNOVATOR US EQY POWER BUFFER ETF	COM	7K	185	–
INOVIO PHARMACEUTICALS INC	COM SHS	65	8	–
INOVTR PRM INCM 20 BARRIER APRIL ETF	COM	7K	300	–
INOVTR PRM INCM 30 BARRIER APRIL ETF	COM	26K	1K	–
INOVTR PRM INCM 40 BARRIER APRIL ETF	COM	7K	300	–
INSULET CORP	COM	1K	5	–
INTEGER HLDGS CORP	COM	2K	20	–
INTEL CORP	COM	403	13	–
INTEL CORP	COM	24K	765	–
INTEL CORP	COM	2K	72	–
INTERCONTINENTAL EXCHANGE IN	COM	2K	15	–
INTERCONTINENTAL EXCHANGE IN	COM	684	5	–
INTERCURE LTD	COM NEW	2K	1K	–
INTERNATIONAL BUSINESS MACHS	COM	40K	231	–
INTERNATIONAL BUSINESS MACHS	COM	16K	91	–
INTERNATIONAL BUSINESS MACHS	COM	215K	1K	–
INTERNATIONAL BUSINESS MACHS	COM	23K	131	–
INTERNATIONAL FLAVORS&FRAGRA	COM	1K	14	–
INTERNATIONAL FLAVORS&FRAGRA	COM	11K	118	–
INTL FLAVORS& FRAGRA	COM	1K	14	–
INTUIT	COM	149K	227	–
INTUIT	COM	4K	6	–
INTUIT	COM	85K	130	–
INTUIT	COM	66K	100	–
INTUIT INC	COM	2K	3	–
INTUITIVE SURGICAL INC	COM NEW	4K	10	–
INTUITIVE SURGICAL INC	COM NEW	1K	3	–
INTUITIVE SURGICAL INC	COM NEW	2K	4	–
INVESCO ACTVELY MNGD ETC FD	AGRI CMDTY STRA	550	16	–
INVESCO DB COMMDY INDX TRCK	UNIT	13K	553	–
INVESCO EXCH TRADED FD TR II	KBW PPTY CASUT	5K	50	–
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	1K	43	–
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	9K	390	–
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	4K	221	–
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	497	21	–
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	95K	928	–
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	28K	250	–
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	66K	683	–
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	2K	38	–
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	18K	188	–
INVESCO QQQ TR	UNIT SER 1	270K	563	–
INVESCO S & P MIDCAP MOMENTUM ETF	MID MOMTM	28K	250	–
INVESCO S & P SMALLCAP VALUE WITH MOMENTUM ETF	SC VL Mom	59K	1K	–
INVSC QQQ TRUST SRS 1 ETF	COM	27K	60	–
INVSC S P 500 EQUAL WEIGHT ETF	S&P Equal	2K	12	–
IQVIA HLDGS INC	COM	211	1	–
IRON MTN INC DEL	COM	25K	284	–
ISHARES 0-5 YEAR TIPS BOND ETF	0-5 TIPS	2K	22	–
ISHARES 10-20 YEAR TSURYBOND ETF	10-20 TSY	68K	623	–
ISHARES 7-10 YEAR TRSURYBOND ETF	7-10 YR TRSY BD	9K	90	–
ISHARES 7-10 YEAR TRSURYBOND ETF	7-10 YR TRSY BD	5K	52	–
ISHARES BRD USD INV GRD CORP BD ETF	INV GR BND	162K	3K	–
ISHARES CORE MSCI EAFE ETF	CORE MSCI EAFE	11K	155	–
ISHARES CORE MSCI EMERGING ETF	CORE MSCI EMKT	14K	270	–
ISHARES CORE MSCI TOTL INTL STCK ETF	COM	183K	3K	–
ISHARES CORE S&P 500 ETF	CORE S&P500 ETF	321K	602	–
ISHARES CORE S&P 500 ETF	CORE S&P500 ETF	4K	8	–
ISHARES CORE S&P SMALL CAP ETF	CORE S&P SCP ETF	42K	375	–
ISHARES EXPANDED TECH STW SCTR ETF	EXPONENTIAL TECH	2K	30	–
ISHARES GOLD TR	ISHARES NEW	11K	252	–
ISHARES HIGH YIELD CORPORAT BOND ETF	BLOOMBERG HIGH Y	29K	682	–
ISHARES INC	CORE MSCI EMKT	16K	300	–
ISHARES INC	ESG AWR MSCI EM	2K	68	–
ISHARES INC	CORE MSCI EMKT	7K	135	–
ISHARES JPMORGAN USD MTSBOND ETF	JPMORGAN USD EMG	30K	331	–
ISHARES MORNINGSTAR MID CAP ETF	MRGSTR MD CP ETF	11K	158	–
ISHARES MSCI FRANCE ETF	COM	2K	45	–
ISHARES MSCI GERMANY ETF	COM	2K	74	–
ISHARES MSCI INDIA INDEXETF	MSCI INDIA ETF	3K	51	–
ISHARES MSCI INDIA SMALLCAP ETF	SC INDIA	43K	522	–
ISHARES MSCI USA QLTY FACT ETF	QLTY FACT	3K	20	–
ISHARES RUSSELL TOP 200 GROWTH ETF	RUSSELL 2000 ETF	403	2	–
ISHARES SEMICONDUCTOR ETF	SEMICDTR	3K	15	–
ISHARES SILVER TR	ISHARES	27K	1K	–
ISHARES SILVER TR	ISHARES	7K	263	–
ISHARES TIPS BOND ETF	TIP BND	2K	23	–
ISHARES TR	0-5 YR TIPS ETF	165K	2K	–
ISHARES TR	0-5YR HI YL CP	234K	6K	–
ISHARES TR	1 3 YR TREAS BD	214K	3K	–
ISHARES TR	7-10 YR TRSY BD	218K	2K	–
ISHARES TR	BROAD USD HIGH	43K	1K	–
ISHARES TR	CORE MSCI EAFE	22K	300	–
ISHARES TR	CORE S&P MCP ETF	16K	265	–
ISHARES TR	CORE S&P SCP ETF	51K	480	–
ISHARES TR	CORE S&P TTL STK	67K	565	–
ISHARES TR	CORE S&P500 ETF	452K	826	–
ISHARES TR	EAFE VALUE ETF	10K	183	–
ISHARES TR	ESG AW MSCI EAFE	4K	48	–
ISHARES TR	EXPONENTIAL TECH	52K	882	–
ISHARES TR	GLOBAL TECH ETF	14K	175	–
ISHARES TR	IBOXX HI YD ETF	66K	852	–
ISHARES TR	JPMORGAN USD EMG	66K	748	–
ISHARES TR	MRGSTR MD CP ETF	240K	3K	–
ISHARES TR	MSCI INDIA ETF	102K	2K	–
ISHARES TR	MSCI USA ESG SLC	3K	31	–
ISHARES TR	MSCI USA QLT FCT	31K	180	–
ISHARES TR	NATIONAL MUN ETF	12K	114	–
ISHARES TR	SELECT DIVID ETF	74K	611	–
ISHARES TR	TIPS BD ETF	189K	2K	–
ISHARES TR	U.S. TECH ETF	54K	361	–
ISHARES TR	US TREAS BD ETF	383K	17K	–
ISHARES TR	0-5 YR TIPS ETF	4K	40	–
ISHARES TR	0-5YR HI YL CP	54K	1K	–
ISHARES TR	7-10 YR TRSY BD	7K	76	–
ISHARES TR	BROAD USD HIGH	6K	179	–
ISHARES TR	CORE S&P500 ETF	8K	15	–
ISHARES TR	MRGSTR MD CP ETF	30K	424	–
ISHARES TR	MSCI INDIA ETF	5K	86	–
ISHARES TR	MSCI USA QLT FCT	5K	30	–
ISHARES TR	TIPS BD ETF	4K	33	–
ISHARES TR	US TREAS BD ETF	178K	8K	–
ISHARES TR	0-5 YR TIPS ETF	328K	3K	–
ISHARES TR	0-5YR HI YL CP	392K	9K	–
ISHARES TR	1 3 YR TREAS BD	79K	964	–
ISHARES TR	3 7 YR TREAS BD	16K	136	–
ISHARES TR	7-10 YR TRSY BD	663K	7K	–
ISHARES TR	AGGRES ALLOC ETF	2K	24	–
ISHARES TR	BROAD USD HIGH	195K	5K	–
ISHARES TR	CHINA LG-CAP ETF	3K	100	–
ISHARES TR	CORE S&P500 ETF	889K	2K	–
ISHARES TR	EAFE VALUE ETF	31K	588	–
ISHARES TR	IBOXX HI YD ETF	24K	314	–
ISHARES TR	JPMORGAN USD EMG	24K	275	–
ISHARES TR	MRGSTR MD CP ETF	18K	255	–
ISHARES TR	MSCI INDIA ETF	490K	9K	–
ISHARES TR	MSCI USA MMENTM	7K	38	–
ISHARES TR	MSCI USA QLT FCT	591K	3K	–
ISHARES TR	NATIONAL MUN ETF	109K	1K	–
ISHARES TR	RUSSELL 2000 ETF	29K	143	–
ISHARES TR	S&P 500 GRWT ETF	9K	102	–
ISHARES TR	S&P 500 VAL ETF	9K	48	–
ISHARES TR	S&P MC 400GR ETF	8K	90	–
ISHARES TR	SELECT DIVID ETF	39K	321	–
ISHARES TR	SHORT TREAS BD	8K	72	–
ISHARES TR	TIPS BD ETF	353K	3K	–
ISHARES TR	US TREAS BD ETF	296K	13K	–
ISHARES TR	0-5 YR TIPS ETF	41K	412	–
ISHARES TR	0-5YR HI YL CP	157K	4K	–
ISHARES TR	1 3 YR TREAS BD	23K	287	–
ISHARES TR	7-10 YR TRSY BD	56K	602	–
ISHARES TR	BROAD USD HIGH	4K	103	–
ISHARES TR	CORE MSCI EAFE	4K	55	–
ISHARES TR	CORE S&P TTL STK	20K	167	–
ISHARES TR	CORE S&P500 ETF	48K	88	–
ISHARES TR	IBOXX HI YD ETF	7K	93	–
ISHARES TR	JPMORGAN USD EMG	7K	82	–
ISHARES TR	MRGSTR MD CP ETF	258K	4K	–
ISHARES TR	MSCI INDIA ETF	29K	520	–
ISHARES TR	MSCI USA QLT FCT	15K	85	–
ISHARES TR	NATIONAL MUN ETF	6K	57	–
ISHARES TR	TIPS BD ETF	37K	344	–
ISHARES TR	US AER DEF ETF	28K	212	–
ISHARES TR	US TREAS BD ETF	315K	14K	–
ISHARES TR	USD INV GRDE ETF	19K	377	–
ISHARES US AEROSPACE DEFENSE ETF	US AER DEF ETF	2K	12	–
ISHARES US TRANSPORTATION ETF	COM	1K	20	–
ISHARES US TREASURY BONDETF	US TREAS BD ETF	147K	6K	–
ISHARES US TREASURY BONDETF	US TREAS BD ETF	97K	4K	–
J P MORGAN CHASE & CO	COM	8K	39	–
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	170K	3K	–
J P MORGAN EXCHANGE TRADED F	EQUITY FOCUS ETF	31K	502	–
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	26K	450	–
J P MORGAN EXCHANGE TRADED F	HEDGED EQUITY LA	21K	357	–
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	1M	23K	–
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	1K	21	–
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	453K	9K	–
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	8K	141	–
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	26K	520	–
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	57K	1K	–
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	824K	15K	–
J P MORGAN EXCHANGE TRADED F	HEDGED EQUITY LA	204K	3K	–
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	793K	16K	–
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	9K	181	–
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	36K	673	–
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	48K	857	–
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	309K	6K	–
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	507	10	–
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	483K	9K	–
JANUS DETROIT STR TR	B-BBB CLO ETF	49K	995	–
JANUS DETROIT STR TR	HENDERSON MTG	61K	1K	–
JANUS DETROIT STR TR	HENDRSON AAA CL	50K	981	–
JANUS DETROIT STR TR	B-BBB CLO ETF	12K	254	–
JANUS DETROIT STR TR	HENDERSON MTG	77K	2K	–
JANUS DETROIT STR TR	HENDRSON AAA CL	10K	205	–
JANUS DETROIT STR TR	B-BBB CLO ETF	103K	2K	–
JANUS DETROIT STR TR	HENDERSON MTG	64K	1K	–
JANUS DETROIT STR TR	HENDRSON AAA CL	25K	496	–
JANUS DETROIT STR TR	B-BBB CLO ETF	31K	622	–
JANUS DETROIT STR TR	HENDRSON AAA CL	37K	722	–
JANUS HENDERSON AAA CLO ETF	HENDRSON AAA CL	7K	139	–
JANUS HENDERSON B BBB CLO ETF	B-BBB CLO ETF	6K	130	–
JANUS HENDRSON MORTG BCKD SECURT ETF	HENDERSON MTG	32K	696	–
JOBY AVIATION INC	COMMON STOCK	510	100	–
JOHNSON & JOHNSON	COM	76K	523	–
JOHNSON & JOHNSON	COM	15K	104	–
JOHNSON & JOHNSON	COM	69K	473	–
JOHNSON & JOHNSON	COM	46K	317	–
JOHNSON & JOHNSON	COM	2K	11	–
JOHNSON CTLS INTL PLC	SHS	266	4	–
JONES LANG LASALLE INC	COM	6K	28	–
JPMORGAN BETABUILDERS JAPAN ETF	BETABULDRS JAPAN	5K	87	–
JPMORGAN CHASE & CO.	COM	92K	454	–
JPMORGAN CHASE & CO.	COM	24K	117	–
JPMORGAN CHASE & CO.	COM	95K	470	–
JPMORGAN CHASE & CO.	COM	6K	29	–
JPMORGAN EQUITY PREMIUM INCOME ETF	EQUITY PREMIUM	92K	2K	–
JPMORGAN U.S. QUALITY FACTOR ETF	US QUALTY FCTR	22K	413	–
JPMORGAN ULTRA SHORT INCOME ETF	ULTRA SHT MUNCPL	10K	194	–
KBR INC	COM	1K	20	–
KELLANOVA	COM	17K	300	–
KENVUE INC	COM	2K	107	–
KENVUE INC	COM	2K	98	–
KEURIG DR PEPPER INC	COM	1K	39	–
KEYSIGHT TECH INC	COM	2K	13	–
KEYSIGHT TECHNOLOGIES INC	COM	2K	13	–
KIMBERLY CLARK CORP	COM	2K	15	–
KIMBERLY-CLARK CORP	COM	15K	107	–
KIMBERLY-CLARK CORP	COM	8K	61	–
KIMBERLY-CLARK CORP	COM	14K	103	–
KIMCO RLTY CORP	COM	1K	67	–
KINDER MORGAN INC DEL	COM	397	20	–
KINDER MORGAN INC DEL	COM	11K	546	–
KINROSS GOLD CORP	COM	2K	299	–
KINSALE CAP GROUP INC	COM	771	2	–
KITE RLTY GROUP TR	COM NEW	49K	2K	–
KKR & CO INC	COM	210	2	–
KLA CORP	COM NEW	825	1	–
KNIFE RIVER CORP	COMMON STOCK	1K	20	–
KRAFT HEINZ CO	COM	3K	100	–
KROGER CO	COM	3K	54	–
KYNDRYL HLDGS INC	COMMON STOCK	1K	40	–
KYNDRYL HLDGS INC	COMMON STOCK	26	1	–
L3HARRIS TECHNOLOGIES IN	COM	1K	5	–
L3HARRIS TECHNOLOGIES INC	COM	2K	9	–
LABCORP HLDGS INC	COM SHS	2K	8	–
LABCORP HOLDINGS INC	COM SHS	2K	8	–
LAM RESEARCH CORP	COM	1K	1	–
LAMB WESTON HLDGS INC	COM	4K	44	–
LAMB WESTON HLDGS INC	COM	4K	51	–
LAMB WESTON HLDGS INC	COM	2K	24	–
LAMB WESTON HLDGS INC	COM	2K	19	–
LAMB WESTON HOLDINGS INC	COM	903	16	–
LATTICE SEMICONDUCTOR CORP	COM	2K	32	–
LAUDER ESTEE COS INC	CL A	106	1	–
LEIDOS HOLDINGS INC	COM	3K	18	–
LEIDOS HOLDINGS INC	COM	3K	18	–
LEMAITRE VASCULAR	COM	3K	36	–
LEMAITRE VASCULAR INC	COM	2K	27	–
LENNOX INTL INC	COM	4K	8	–
LENNOX INTL INC	COM	3K	5	–
LENNOX INTL INC	COM	2K	4	–
LIGAND PHARMACEUTICALS INC	COM NEW	2K	21	–
LINCOLN ELEC HLDGS INC	COM	943	5	–
LINCOLN NATL CORP IND	COM	156	5	–
LINDE PLC	SHS	13K	30	–
LITHIUM AMERICAS ARGENTINA C	COM SHS	160	50	–
LITHIUM AMERS CORP NEW	COM SHS	134	50	–
LKQ CORP	COM	2K	52	–
LKQ CORP	COM	1K	36	–
LOCKHEED MARTIN CORP	COM	31K	67	–
LOCKHEED MARTIN CORP	COM	7K	14	–
LOCKHEED MARTIN CORP	COM	27K	57	–
LOCKHEED MARTIN CORP	COM	3K	6	–
LOEWS CORP	COM	897	12	–
LOWES COS INC	COM	111K	503	–
LOWES COS INC	COM	4K	17	–
LOWES COS INC	COM	84K	383	–
LOWES COS INC	COM	127K	574	–
LPL FINL HLDGS INC	COM	3K	12	–
LPL FINL HLDGS INC	COM	2K	7	–
LPL FINL HLDGS INC	COM	2K	6	–
LULULEMON ATHLETICA INC	COM	21K	71	–
LYFT INC	CL A COM	3K	200	–
LYONDELLBASELL INDS FCLASS A	SHS - A -	2K	16	–
LYONDELLBASELL INDUSTRIES N	SHS - A -	3K	32	–
LYONDELLBASELL INDUSTRIES N	SHS - A -	3K	33	–
LYONDELLBASELL INDUSTRIES N	SHS - A -	13K	140	–
M & T BK CORP	COM	14K	90	–
M/I HOMES INC	COM	2K	17	–
MADISON SQUARE GRDN SPRT COR	CL A	2K	13	–
MAIN STR CAP CORP	COM	36K	721	–
MARATHON OIL CORP	COM	401	14	–
MARATHON PETE CORP	COM	28K	164	–
MARATHON PETE CORP	COM	2K	14	–
MARATHON PETE CORP	COM	30K	174	–
MARATHON PETE CORP	COM	4K	23	–
MARAVAI LIFESCIENCES HLDGS I	COM CL A	208	29	–
MARKEL GROUP INC	COM	38K	24	–
MARKEL GROUP INC	COM	35K	22	–
MARKEL GROUP INC	COM	25K	16	–
MARRIOTT INTL INC NEW	CL A	4K	15	–
MARRIOTT INTL INC NEW	CL A	1K	5	–
MARSH & MCLENNAN COS INC	COM	3K	16	–
MARTIN MARIETTA MATLS INC	COM	12K	22	–
MASTERBRAND INC	COMMON STOCK	308	21	–
MASTERCARD INC CLASS A	CL A	6K	14	–
MASTERCARD INCORPORATED	CL A	382K	866	–
MASTERCARD INCORPORATED	CL A	26K	59	–
MASTERCARD INCORPORATED	CL A	115K	260	–
MASTERCARD INCORPORATED	CL A	69K	157	–
MATCH GROUP INC NEW	COM	486	16	–
MAXIMUS INC	COM	17K	203	–
MC CORMICK & CO INC	COM NON VTG	4K	49	–
MCCORMICK & CO INC	COM NON VTG	45K	638	–
MCCORMICK & CO INC	COM NON VTG	7K	103	–
MCCORMICK & CO INC	COM NON VTG	24K	341	–
MCCORMICK & CO INC	COM NON VTG	11K	160	–
MCDONALDS CORP	COM	890K	3K	–
MCDONALDS CORP	COM	18K	70	–
MCDONALDS CORP	COM	53K	209	–
MCDONALDS CORP	COM	47K	185	–
MCDONALDS CORP	COM	8K	28	–
MCKESSON CORP	COM	1K	2	–
MEDPACE HLDGS INC	COM	6K	14	–
MEDPACE HLDGS INC	COM	2K	6	–
MEDTRONIC PLC	SHS	85K	1K	–
MEDTRONIC PLC	SHS	26K	331	–
MEDTRONIC PLC	SHS	126K	2K	–
MEDTRONIC PLC	SHS	19K	242	–
MEDTRONIC PLC F	SHS	9K	117	–
MERCADOLIBRE INC	COM	8K	5	–
MERCADOLIBRE INC	COM	16K	10	–
MERCK & CO INC	COM	101K	819	–
MERCK & CO INC	COM	19K	156	–
MERCK & CO INC	COM	85K	686	–
MERCK & CO INC	COM	21K	167	–
MERCK & CO. INC.	COM	6K	51	–
MERIT MED SYS INC	COM	2K	20	–
META PLATFORMS INC	CL A	33K	65	–
META PLATFORMS INC	CL A	6K	12	–
META PLATFORMS INC	CL A	154K	306	–
METLIFE INC	COM	29K	410	–
METLIFE INC	COM	3K	40	–
METLIFE INC	COM	22K	308	–
METLIFE INC	COM	4K	60	–
METTLER TOLEDO INTERNATIONAL	COM	14K	10	–
MGP INGREDIENTS INC NEW	COM	967	13	–
MICROCHIP TECHNOLOGY INC.	COM	183	2	–
MICRON TECHNOLOGY INC	COM	2K	16	–
MICROSOFT CORP	COM	2M	3K	–
MICROSOFT CORP	COM	87K	194	–
MICROSOFT CORP	COM	228K	510	–
MICROSOFT CORP	COM	147K	329	–
MICROSOFT CORP	COM	16K	40	–
MID AMERICA APARTMENT COREIT	COM	4K	28	–
MID-AMER APT CMNTYS INC	COM	7K	50	–
MID-AMER APT CMNTYS INC	COM	10K	73	–
MID-AMER APT CMNTYS INC	COM	21K	145	–
MODINE MFG CO	COM	4K	40	–
MOELIS & CO	CL A	3K	56	–
MOELIS & CO CLASS A	CL A	3K	56	–
MONDELEZ INTL CLASS A	CL A	6K	88	–
MONDELEZ INTL INC	CL A	48K	741	–
MONDELEZ INTL INC	CL A	5K	69	–
MONDELEZ INTL INC	CL A	39K	592	–
MONDELEZ INTL INC	CL A	17K	260	–
MONOLITHIC PWR SYS INC	COM	4K	5	–
MONOLITHIC PWR SYS INC	COM	2K	3	–
MONOLITHIC PWR SYS INC	COM	2K	3	–
MONSTER BEVERAGE CORP NEW	COM	7K	149	–
MONSTER BEVERAGE CORP NEW	COM	350	7	–
MONSTER BEVERAGE CORP NEW	COM	2K	48	–
MOODYS CORP	COM	3K	7	–
MOOG INC	CL A	2K	11	–
MORGAN STANLEY	COM NEW	24K	248	–
MORGAN STANLEY	COM NEW	2K	22	–
MORGAN STANLEY	COM NEW	17K	180	–
MORGAN STANLEY	COM NEW	3K	34	–
MORNINGSTAR INC	COM	7K	24	–
MORNINGSTAR INC	COM	16K	55	–
MOTOROLA SOLUTIONS	COM NEW	2K	5	–
MOTOROLA SOLUTIONS INC	COM NEW	60K	156	–
MOTOROLA SOLUTIONS INC	COM NEW	4K	10	–
MOTOROLA SOLUTIONS INC	COM NEW	19K	50	–
MOTOROLA SOLUTIONS INC	COM NEW	66K	172	–
MPLX LP	COM UNIT REP LTD	468	11	–
MPLX LP	COM UNIT REP LTD	10K	243	–
MSCI INC	COM	31K	64	–
MSCI INC	COM	5K	10	–
MSCI INC	COM	7K	15	–
MSCI INC	COM	4K	9	–
MSCI INC	COM	2K	4	–
MUELLER WTR PRODS INC	COM SER A	9K	527	–
NAPCO SEC TECHNOLOGIES INC	COM	42K	811	–
NAPCO SEC TECHNOLOGIES INC	COM	48K	919	–
NAPCO SEC TECHNOLOGIES INC	COM	40K	774	–
NASDAQ INC	COM	45K	746	–
NASDAQ INC	COM	2K	30	–
NASDAQ INC	COM	15K	248	–
NASDAQ INC	COM	16K	266	–
NASDAQ INC	COM	1K	22	–
NCINO INC	COM	12K	373	–
NCINO INC	COM	18K	558	–
NCINO INC NEW	COM	4K	125	–
NET LEASE OFFICE PROPERTIES	COM	468	19	–
NETFLIX INC	COM	90K	134	–
NETFLIX INC	COM	28K	41	–
NETFLIX INC	COM	223K	331	–
NETFLIX INC	COM	8K	12	–
NETFLIX INC	COM	4K	7	–
NEWMONT CORP	COM	586	14	–
NEXTERA ENERGY INC	COM	1K	21	–
NIKE INC	CL B	79K	1K	–
NIKE INC	CL B	5K	63	–
NIKE INC	CL B	35K	466	–
NIKE INC	CL B	17K	219	–
NISOURCE INC	COM	2K	58	–
NISOURCE INC 00500	COM	2K	58	–
NORDSON CORP	COM	3K	14	–
NORDSON CORP	COM	2K	8	–
NORDSON CORP	COM	2K	7	–
NORFOLK SOUTHN CORP	COM	859	4	–
NORTHROP GRUMMAN CORP	COM	436	1	–
NORWEGIAN CRUISE LINE HLDG L	SHS	2K	100	–
NOVA LTD	COM	2K	8	–
NOVARTIS AG	SPONSORED ADR	4K	35	–
NOVARTIS AG	SPONSORED ADR	1K	11	–
NOVO-NORDISK A S	ADR	237K	2K	–
NOVO-NORDISK A S	ADR	19K	135	–
NOVO-NORDISK A S	ADR	159K	1K	–
NOVO-NORDISK A S	ADR	54K	375	–
NOVO-NORDISK AS VORMAL FSPONSORED ADR 1 ADR REPS 1 ORD SHS	ADR	3K	20	–
NVENT ELECTRIC PLC	SHS	1K	18	–
NVIDIA CORPORATION	COM	486K	4K	–
NVIDIA CORPORATION	COM	21K	170	–
NVIDIA CORPORATION	COM	231K	2K	–
NVIDIA CORPORATION	COM	109K	881	–
OCCIDENTAL PETE CORP	*W EXP 08/03/202	1K	26	–
OCCIDENTAL PETE CORP	COM	6K	89	–
OCCIDENTAL PETE CORP	COM	5K	82	–
OCCIDENTAL PETE CORP	COM	34K	532	–
OCCIDENTAL PETROL CO	COM	2K	28	–
OGE ENERGY CORP	COM	785	22	–
OLD DOMINION FREIGHT LINE IN	COM	2K	13	–
OLD DOMINION FREIGHT LINE IN	COM	177	1	–
OLD DOMINION FREIGHT LINE IN	COM	1K	8	–
OLD DOMINION FREIGHT LINE IN	COM	1K	6	–
OLD REP INTL CORP	COM	834	27	–
OLLIES BARGAIN OUTLET HLDGS	COM	5K	47	–
OLLIES BARGAIN OUTLET HLDGS	COM	3K	32	–
OLLIES BARGAIN OUTLET HO	COM	4K	47	–
OMEGA HEALTHCARE INVS INC	COM	9K	270	–
OMEGA HEALTHCARE INVS INC	COM	2K	68	–
ONEOK INC	COM	3K	40	–
ONEOK INC NEW	COM	8K	96	–
ONEOK INC NEW	COM	11K	139	–
ONEOK INC NEW	COM	32K	396	–
ONTO INNOVATION INC	COM	2K	8	–
OPTION CARE HEALTH INC	COM NEW	970	35	–
ORACLE CORP	COM	126K	895	–
ORACLE CORP	COM	13K	89	–
ORACLE CORP	COM	96K	678	–
ORACLE CORP	COM	28K	198	–
OREILLY AUTOMOTIVE INC	COM	5K	5	–
ORION OFFICE REIT INC	COM	47	13	–
ORION OFFICE REIT INC REIT	COM	89	23	–
OTIS WORLDWIDE CORP	COM	39K	400	–
OWENS CORNING NEW	COM	8K	46	–
PACCAR INC	COM	824	8	–
PACER FDS TR	PACER US SMALL	11K	243	–
PACER FDS TR	SWAN SOS FLEX	173K	6K	–
PACER FDS TR	SWAN SOS FLEX AP	234K	8K	–
PACER FDS TR	SWAN SOS FLEX JU	456K	17K	–
PACER FDS TR	SWAN SOS FLX JAN	399K	13K	–
PACER FDS TR	PACER US SMALL	13K	300	–
PACER FDS TR	SWAN SOS FLEX	7K	250	–
PACER FDS TR	SWAN SOS FLEX AP	6K	225	–
PACER FDS TR	SWAN SOS FLX JAN	13K	408	–
PACER FDS TR	US CASH COWS 100	17K	315	–
PACER FDS TR	PACER US SMALL	55K	1K	–
PACER FDS TR	SWAN SOS FD OF	13K	458	–
PACER FDS TR	SWAN SOS FLEX	60K	2K	–
PACER FDS TR	SWAN SOS FLEX JU	23K	831	–
PACER FDS TR	SWAN SOS FLX JAN	12K	375	–
PACER FDS TR	SWAN SOS FD OF	115K	4K	–
PACER FDS TR	SWAN SOS FLEX	45K	2K	–
PACER FDS TR	SWAN SOS FLEX AP	268K	10K	–
PACER FDS TR	SWAN SOS FLEX JU	19K	696	–
PACER FDS TR	SWAN SOS FLX JAN	57K	2K	–
PACER SWAN SOS FLEX APRIL ETF	COM	6K	225	–
PACER SWAN SOS FLEX JAN ETF	COM	3K	85	–
PACER SWAN SOS FLEX OCT ETF	COM	7K	250	–
PACER US SMALL CAP CASH COWS 100 ETF	PACER US SMALL	12K	258	–
PACER US SMALL CAP CASH COWS 100 ETF	PACER US SMALL	14K	300	–
PALO ALTO NETWORKS INC	COM	1K	4	–
PARKER-HANNIFIN CORP	COM	3K	6	–
PARKER-HANNIFIN CORP	COM	2K	3	–
PAYCHEX INC	COM	237	2	–
PAYCOM SOFTWARE INC	COM	12K	86	–
PAYCOM SOFTWARE INC	COM	2K	11	–
PAYCOM SOFTWARE INC	COM	3K	20	–
PAYCOM SOFTWARE INC	COM	2K	11	–
PAYCOM SOFTWARE INC	COM	660	4	–
PAYPAL HLDGS INC	COM	2K	41	–
PAYPAL HLDGS INC	COM	232	4	–
PAYPAL HLDGS INC	COM	4K	70	–
PBF ENERGY INC	CL A	2K	46	–
PENTAIR PLC	SHS	3K	40	–
PENTAIR PLC	SHS	153	2	–
PENTAIR PLC	SHS	2K	24	–
PENTAIR PLC	SHS	1K	19	–
PENUMBRA INC	COM	540	3	–
PEPSICO INC	COM	67K	405	–
PEPSICO INC	COM	47K	287	–
PEPSICO INC	COM	90K	545	–
PEPSICO INC	COM	141K	855	–
PEPSICO INC	COM	4K	20	–
PERMIAN RESOURCES CORP	CLASS A COM	2K	93	–
PFIZER INC	COM	145K	5K	–
PFIZER INC	COM	12K	436	–
PFIZER INC	COM	38K	1K	–
PFIZER INC	COM	37K	1K	–
PFIZER INC	COM	6K	194	–
PG&E CORP	COM	47K	3K	–
PG&E CORP	COM	3K	175	–
PG&E CORP	COM	41K	2K	–
PG&E CORP	COM	7K	390	–
PGIM ACTIVE HIGH YIELD BOND ETF	ACTV HY BD ETF	21K	593	–
PGIM ETF TR	ACTV HY BD ETF	40K	1K	–
PGIM ETF TR	ACTV HY BD ETF	51K	1K	–
PGIM ETF TR	ACTV HY BD ETF	42K	1K	–
PGIM ULTRA SHORT BOND ETF	ST Bond	6K	117	–
PHILIP MORRIS INTL	COM	11K	91	–
PHILIP MORRIS INTL INC	COM	40K	396	–
PHILIP MORRIS INTL INC	COM	20K	202	–
PHILIP MORRIS INTL INC	COM	97K	955	–
PHILIP MORRIS INTL INC	COM	5K	52	–
PHILLIPS 66	COM	424	3	–
PHILLIPS 66	COM	565	4	–
PHILLIPS 66	COM	39K	276	–
PIMCO ENHANCED SHRT MATURTY ACTV ETF	ENHAN SHRT MA AC	4K	44	–
PIMCO ETF TR	ENHAN SHRT MA AC	2K	23	–
PIMCO ETF TR	ENHNCD LW DUR AC	95	1	–
PINNACLE FINL PARTNERS INC	COM	1K	13	–
PINNACLE FINL PARTNERS INC	COM	3K	36	–
PINNACLE FINL PARTNR	COM	1K	13	–
PJT PARTNERS INC	COM CL A	9K	87	–
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	393	22	–
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	10K	587	–
PNC FINL SVCS GROUP INC	COM	2K	12	–
POLARIS INC	COM	392	5	–
POOL CORP	COM	50K	164	–
POOL CORP	COM	1K	4	–
POOL CORP	COM	44K	142	–
POOL CORP	COM	30K	97	–
POOL CORP	COM	5K	14	–
PORTLAND GEN ELEC CO	COM NEW	692	16	–
POWER INTEGRATIONS INC	COM	1K	18	–
PRESTIGE CONSMR HEALTHCARE I	COM	3K	44	–
PRICE T ROWE GROUP INC	COM	577	5	–
PRINCIPAL FINANCIAL GROUP IN	COM	8K	100	–
PROCORE TECHNOLOGIES INC	COM	4K	59	–
PROCTER & GAMBLE	COM	1K	8	–
PROCTER AND GAMBLE CO	COM	44K	268	–
PROCTER AND GAMBLE CO	COM	15K	89	–
PROCTER AND GAMBLE CO	COM	79K	480	–
PROCTER AND GAMBLE CO	COM	11K	64	–
PROFESIONALLY MANAGED PORTFO	CONGRESS SMID GR	294K	10K	–
PROFESIONALLY MANAGED PORTFO	CONGRESS SMID GR	174K	6K	–
PROFESIONALLY MANAGED PORTFO	CONGRESS SMID GR	93K	3K	–
PROFESIONALLY MANAGED PORTFO	CONGRESS SMID GR	70K	2K	–
PROGRESSIVE CORP	COM	831	4	–
PROGYNY INC	COM	1K	41	–
PROLOGIS INC.	COM	337	3	–
PROSHARES TR	PSHS ULTRUSS2000	12K	326	–
PRUDENTIAL FINL	COM	3K	31	–
PRUDENTIAL FINL INC	COM	234	2	–
PRUDENTIAL FINL INC	COM	7K	56	–
PTC INC	COM	2K	10	–
PTC INC	COM	2K	10	–
PTC INC	COM	2K	10	–
PUBLIC SVC ENTERPRISE GRP IN	COM	101K	1K	–
PURE STORAGE INC	CL A	4K	64	–
PURE STORAGE INC	CL A	8K	130	–
QORVO INC	COM	2K	20	–
QORVO INC	COM	2K	18	–
QUALCOMM INC	COM	116K	580	–
QUALCOMM INC	COM	18K	92	–
QUALCOMM INC	COM	77K	385	–
QUALCOMM INC	COM	27K	137	–
QUALCOMM INC	COM	5K	29	–
QUALYS INC	COM	1K	9	–
QUANTUMSCAPE CORP	COM CL A	384	78	–
QURATE RETAIL INC	COM SER A	1K	2K	–
QURATE RETAIL INC	COM SER A	111	176	–
QURATE RETAIL INC	COM SER A	1K	2K	–
QURATE RETAIL INC	COM SER A	171	272	–
RANGE RES CORP	COM	201	6	–
RANGE RES CORP	COM	1K	37	–
RBB FD INC	SGI DIVERSI TAC	18	1	–
RBB FD INC	SGI US LARGE CAP	11	0	–
RBC BEARINGS INC	COM	8K	29	–
READY CAPITAL CORP	COM	7K	822	–
READY CAPITAL CORP	COM	2K	255	–
REALTY INCOME CORP	COM	4K	77	–
REALTY INCOME CORP	COM	7K	137	–
REALTY INCOME CORP	COM	19K	369	–
REALTY INCOME CORP REIT	COM	14K	239	–
REALTY INCOME CORP REIT	COM	2K	34	–
RECURSION PHARMACEUTICALS IN	CL A	2K	200	–
REGAL REXNORD CORP	COM	3K	17	–
REGAL REXNORD CORPORATION	COM	2K	17	–
REGENCY CTRS CORP	COM	871	14	–
REGENERON PHARMACEUTICALS	COM	6K	6	–
REGENERON PHARMACEUTICALS	COM	1K	1	–
REGENERON PHARMACEUTICALS	COM	2K	2	–
REINSURANCE GP AMER	COM	2K	11	–
REINSURANCE GRP OF AMERICA I	COM NEW	2K	11	–
RENAISSANCE CAP GREENWICH FD	IPO ETF	32K	800	–
RENAISSANCE IPO ETF	IPO ETF	11K	293	–
REPLIGEN CORP	COM	756	6	–
REPUBLIC SERVICES	COM	7K	35	–
REPUBLIC SVCS INC	COM	73K	375	–
REPUBLIC SVCS INC	COM	18K	93	–
REPUBLIC SVCS INC	COM	51K	261	–
REPUBLIC SVCS INC	COM	23K	117	–
RESMED INC	COM	15K	80	–
RESTAURANT BRANDS F	COM	3K	40	–
RESTAURANT BRANDS INTL INC	COM	3K	40	–
REYNOLDS CONSUMER PRODS INC	COM	895	32	–
RH	COM	2K	9	–
RIGHTMOVE PLC FFORWARD SPLIT WITH STOCK SPLIT SHARES	COM	4K	273	–
RIVIAN AUTOMOTIVE INC CLASS A	COM	1K	100	–
RLI CORP	COM	12K	86	–
ROBLOX CORP	CL A	186	5	–
ROCKWELL AUTOMATION INC	COM	275	1	–
ROCKWELL AUTOMATION INC	COM	275	1	–
ROCKWELL AUTOMATION INC	COM	89K	325	–
ROLLINS INC	COM	8K	158	–
ROPER TECHNOLOGIES INC	COM	2K	4	–
ROSS STORES INC	COM	5K	32	–
ROSS STORES INC	COM	3K	18	–
ROSS STORES INC	COM	2K	15	–
ROYAL CARIBBEAN GROUP	COM	16K	100	–
ROYAL GOLD INC	COM	626	5	–
RPM INTL INC	COM	24K	225	–
RTX CORP	COM	2K	15	–
RTX CORPORATION	COM	243K	2K	–
RTX CORPORATION	COM	19K	185	–
RTX CORPORATION	COM	148K	1K	–
RTX CORPORATION	COM	39K	388	–
RUNWAY GROWTH FINANCE CORP	COM	8K	680	–
RUNWAY GROWTH FINANCE CORP	COM	2K	171	–
RYAN SPECIALTY HOLDINGS CLASS A	COM	7K	109	–
RYAN SPECIALTY HOLDINGS INC	CL A	19K	331	–
RYAN SPECIALTY HOLDINGS INC	CL A	24K	409	–
S&P GLOBAL INC	COM	115K	257	–
S&P GLOBAL INC	COM	4K	10	–
S&P GLOBAL INC	COM	65K	146	–
S&P GLOBAL INC	COM	55K	123	–
S&P GLOBAL INC	COM	40K	82	–
SAIA INC	COM	4K	8	–
SAIA INC	COM	3K	8	–
SALESFORCE INC	COM	95K	371	–
SALESFORCE INC	COM	22K	85	–
SALESFORCE INC	COM	58K	226	–
SALESFORCE INC	COM	9K	36	–
SALESFORCE INC	COM	2K	10	–
SANOFI	SPONSORED ADR	2K	38	–
SAP SE	SPON ADR	9K	44	–
SAP SE	SPON ADR	19K	93	–
SCHLUMBERGER LTD	COM STK	425	9	–
SCHLUMBERGER LTD	COM STK	236	5	–
SCHLUMBERGER LTD	COM STK	9K	184	–
SCHWAB CHARLES CORP	COM	1K	14	–
SCHWAB STRATEGIC TR	US DIVIDEND EQ	2K	26	–
SCHWAB STRATEGIC TR	US MID-CAP ETF	3K	34	–
SCHWAB STRATEGIC TR	US LRG CAP ETF	6K	101	–
SCHWAB STRATEGIC TR	US MID-CAP ETF	1K	17	–
SCHWAB US LARGE CAP GROWTH ETF	Large Growth	63K	654	–
SCOTTS MIRACLE GRO CO	COM	506	7	–
SCOTTS MIRACLE-GRO CO	CL A	455	7	–
SEI INVTS CO	COM	3K	53	–
SEI INVTS CO	COM	1K	18	–
SELECT SECTOR SPDR TR	FINANCIAL	22K	528	–
SELECT SECTOR SPDR TR	FINANCIAL	7K	159	–
SELECT SECTOR SPDR TR	INDL	9K	70	–
SELECT SECTOR SPDR TR	SBI CONS STPLS	67K	880	–
SELECT SECTOR SPDR TR	TECHNOLOGY	10K	42	–
SEMPRA	COM	761	10	–
SERVICE NOW INC	COM	6K	8	–
SERVICENOW INC	COM	94K	120	–
SERVICENOW INC	COM	26K	33	–
SERVICENOW INC	COM	44K	56	–
SERVICENOW INC	COM	11K	14	–
SERVISFIRST BANCSHARES INC	COM	6K	100	–
SERVISFIRST BANCSHARES INC	COM	11K	181	–
SHELL PLC	SPON ADS	505	7	–
SHELL PLC	SPON ADS	10K	139	–
SHELL PLC	SPON ADS	60K	836	–
SHELL PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS	ADR	7K	93	–
SHERWIN WILLIAMS CO	COM	160K	535	–
SHERWIN WILLIAMS CO	COM	3K	9	–
SHERWIN WILLIAMS CO	COM	48K	161	–
SHERWIN WILLIAMS CO	COM	58K	194	–
SHERWIN WILLIAMS CO	COM	2K	7	–
SHOPIFY INC	CL A	44K	666	–
SHOPIFY INC	CL A	6K	87	–
SHOPIFY INC	CL A	11K	168	–
SHOPIFY INC	CL A	5K	70	–
SHOPIFY INC FCLASS A	CL A	2K	36	–
SIMON PPTY GROUP INC NEW	COM	3K	18	–
SIMON PPTY GROUP INC NEW	COM	3K	19	–
SIMON PPTY GROUP INC NEW	COM	12K	79	–
SIMON PPTY GROUP REIT	REIT	898	6	–
SIMPLY GOOD FOODS CO	COM	1K	29	–
SIMPSON MANUFACTRG	COM	3K	17	–
SIMPSON MFG INC	COM	3K	17	–
SITEONE LANDSCAPE SUPPLY INC	COM	2K	17	–
SKYLINE CHAMPION CORPORATION	COM	2K	23	–
SKYWATER TECHNOLOGY INC	COM	2K	263	–
SKYWORKS SOLUTIONS INC	COM	10K	90	–
SM ENERGY CO	COM	1K	31	–
SMITH A O CORP	COM	25K	300	–
SMUCKER J M CO	COM NEW	981	9	–
SNAP ON INC	COM	58K	220	–
SNAP ON INC	COM	12K	44	–
SNAP ON INC	COM	35K	134	–
SNAP ON INC	COM	18K	70	–
SNAP ON INC	COM	6K	21	–
SOLID POWER INC	CLASS A COM	165	100	–
SOLVENTUM CORP	COM SHS	26K	494	–
SOLVENTUM CORP	COM SHS	11K	200	–
SONY GROUP CORP	SPONSORED ADR	8K	100	–
SOUTHERN CO	COM	931	12	–
SOUTHERN CO	COM	15K	192	–
SOUTHWEST AIRLS CO	COM	24K	856	–
SOUTHWEST AIRLS CO	COM	2K	58	–
SOUTHWEST AIRLS CO	COM	18K	628	–
SOUTHWEST AIRLS CO	COM	4K	135	–
SPDR BLMBRG BRCLY HGH YDBND ETF	COM	23K	238	–
SPDR BLOOMBERG 1 3 MNTH T BLL ETF	BLOOMBERG 1-3 MO	3K	28	–
SPDR BLOOMBERG 3 12 MTH T BLL ETF	BLOOMBERG 3-12 M	2K	17	–
SPDR FUND CONSUMER DISCRE SELECT ETF	Cons Disc	2K	14	–
SPDR GOLD MINISHARES ETV	COM	5K	108	–
SPDR GOLD TR	GOLD SHS	11K	51	–
SPDR GOLD TR	GOLD SHS	55K	254	–
SPDR INDEX SHARES EMERG MARKT ETF	PORTFOLIO EMG MK	20K	541	–
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	1M	35K	–
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	486K	13K	–
SPDR INDEX SHS FDS	S&P INTL SMLCP	33K	1K	–
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	134K	4K	–
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	55K	1K	–
SPDR INDEX SHS FDS	S&P INTL SMLCP	730	23	–
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	118K	3K	–
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	81K	2K	–
SPDR INDEX SHS FDS	S&P INTL SMLCP	46K	1K	–
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	1M	33K	–
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	464K	12K	–
SPDR INDEX SHS FDS	S&P INTL SMLCP	1K	45	–
SPDR LONG TERM TREASURY ETF	PORTFOLIO LN TSR	65K	2K	–
SPDR PORT MRTGG BCKD BNDETF	PORT MTG BK ETF	56K	3K	–
SPDR PORTFOLIO DVLPD WRLD EX-US ETF	PORTFOLIO DEVLPD	50K	1K	–
SPDR PORTFOLIO S&P 600 SMALL CAP ETF	PORTFOLIO S&P600	17K	405	–
SPDR S&P 500 ETF TR	TR UNIT	1M	2K	–
SPDR S&P 500 GROWTH ETF	PRTFLO S&P500 GW	55K	722	–
SPDR S&P 500 VALUE ETF	PRTFLO S&P500 VL	25K	500	–
SPDR S&P 500 VALUE ETF	PRTFLO S&P500 VL	51K	1K	–
SPDR S&P 600 SMALL CAP GROWTH ETF	PORTFOLIO S&P600	31K	345	–
SPDR S&P INSURANCE ETF	COM	2K	31	–
SPDR SER TR	BLOOMBERG 1-3 MO	234K	3K	–
SPDR SER TR	BLOOMBERG 3-12 M	38K	379	–
SPDR SER TR	BLOOMBERG HIGH Y	88K	929	–
SPDR SER TR	ICE PFD SEC ETF	2K	57	–
SPDR SER TR	NUVEEN BLOOMBERG	1K	40	–
SPDR SER TR	PORT MTG BK ETF	332K	15K	–
SPDR SER TR	PORTFOLIO LN TSR	258K	9K	–
SPDR SER TR	PORTFOLIO S&P600	345K	8K	–
SPDR SER TR	PORTFOLIO SH TSR	77K	3K	–
SPDR SER TR	PORTFOLIO SHORT	179K	6K	–
SPDR SER TR	PRTFLO S&P500 GW	2M	20K	–
SPDR SER TR	PRTFLO S&P500 VL	1M	29K	–
SPDR SER TR	S&P 400 MDCP GRW	438K	5K	–
SPDR SER TR	S&P 400 MDCP VAL	404K	6K	–
SPDR SER TR	S&P 600 SMCP GRW	919K	11K	–
SPDR SER TR	S&P 600 SMCP VAL	266K	3K	–
SPDR SER TR	BLOOMBERG 1-3 MO	4K	44	–
SPDR SER TR	BLOOMBERG 3-12 M	2K	19	–
SPDR SER TR	BLOOMBERG HIGH Y	29K	305	–
SPDR SER TR	PORT MTG BK ETF	84K	4K	–
SPDR SER TR	PORTFOLIO LN TSR	113K	4K	–
SPDR SER TR	PORTFOLIO S&P600	45K	1K	–
SPDR SER TR	PORTFOLIO SH TSR	4K	144	–
SPDR SER TR	PORTFOLIO SHORT	52K	2K	–
SPDR SER TR	PRTFLO S&P500 GW	157K	2K	–
SPDR SER TR	PRTFLO S&P500 VL	136K	3K	–
SPDR SER TR	S&P 400 MDCP GRW	2K	21	–
SPDR SER TR	S&P 400 MDCP VAL	2K	21	–
SPDR SER TR	S&P 600 SMCP GRW	77K	893	–
SPDR SER TR	S&P 600 SMCP VAL	470	6	–
SPDR SER TR	BLOOMBERG 1-3 MO	298K	3K	–
SPDR SER TR	BLOOMBERG 3-12 M	7K	67	–
SPDR SER TR	BLOOMBERG HIGH Y	232K	2K	–
SPDR SER TR	NUVEEN BLOOMBERG	9K	362	–
SPDR SER TR	PORT MTG BK ETF	195K	9K	–
SPDR SER TR	PORTFOLIO LN TSR	187K	7K	–
SPDR SER TR	PORTFOLIO S&P600	27K	659	–
SPDR SER TR	PORTFOLIO SH TSR	13K	463	–
SPDR SER TR	PORTFOLIO SHORT	95K	3K	–
SPDR SER TR	PRTFLO S&P500 GW	102K	1K	–
SPDR SER TR	PRTFLO S&P500 VL	90K	2K	–
SPDR SER TR	S&P 400 MDCP GRW	150K	2K	–
SPDR SER TR	S&P 400 MDCP VAL	135K	2K	–
SPDR SER TR	S&P 600 SMCP GRW	181K	2K	–
SPDR SER TR	S&P 600 SMCP VAL	119K	2K	–
SPDR SER TR	BLOOMBERG 1-3 MO	55K	603	–
SPDR SER TR	BLOOMBERG 3-12 M	15K	151	–
SPDR SER TR	BLOOMBERG HIGH Y	13K	136	–
SPDR SER TR	NUVEEN BLOOMBERG	483	19	–
SPDR SER TR	PORT MTG BK ETF	296K	14K	–
SPDR SER TR	PORTFLI INTRMDIT	10K	356	–
SPDR SER TR	PORTFOLIO LN TSR	217K	8K	–
SPDR SER TR	PORTFOLIO S&P600	374K	9K	–
SPDR SER TR	PORTFOLIO SH TSR	45K	2K	–
SPDR SER TR	PORTFOLIO SHORT	87K	3K	–
SPDR SER TR	PRTFLO S&P500 GW	1M	18K	–
SPDR SER TR	PRTFLO S&P500 VL	1M	26K	–
SPDR SER TR	S&P 400 MDCP GRW	151K	2K	–
SPDR SER TR	S&P 400 MDCP VAL	139K	2K	–
SPDR SER TR	S&P 600 SMCP GRW	763K	9K	–
SPDR SER TR	S&P 600 SMCP VAL	89K	1K	–
SPDR SHORT TERM CORPORATE BND ETF	PORTFOLIO SHORT	29K	982	–
SPDR SHORT TERM TREASURYETF	PORTFOLIO SH TSR	4K	126	–
SPIRE INC	COM	789	13	–
SPROUTS FMRS MKT INC	COM	3K	33	–
SPS COMM INC	COM	5K	25	–
SPS COMM INC	COM	2K	11	–
STARBUCKS CORP	COM	75K	963	–
STARBUCKS CORP	COM	934	12	–
STARBUCKS CORP	COM	252K	3K	–
STARBUCKS CORP	COM	12K	151	–
STEM INC	COM	807	727	–
STERIS PLC	SHS USD	93K	424	–
STERIS PLC	SHS USD	2K	7	–
STERIS PLC	SHS USD	22K	99	–
STERIS PLC	SHS USD	17K	78	–
STERIS PLC F	COM	2K	7	–
STERLING INFRASTRUCTURE INC	COM	2K	21	–
STEVANATO GROUP S P A	ORD SHS	4K	207	–
STMICROELECTRONICS N V	NY REGISTRY	8K	202	–
STRYKER CORP	COM	2K	7	–
STRYKER CORPORATION	COM	70K	206	–
STRYKER CORPORATION	COM	4K	12	–
STRYKER CORPORATION	COM	55K	162	–
STRYKER CORPORATION	COM	25K	73	–
SUMMIT MATLS INC	CL A	1K	35	–
SUN CMNTYS INC	COM	19K	154	–
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	452	8	–
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	9K	155	–
SUPER MICRO COMPUTER INC	COM	3K	4	–
SURGEPAYS INC	COM NEW	3K	1K	–
SYNOPSYS INC	COM	595	1	–
SYSCO CORP	COM	22K	312	–
SYSCO CORP	COM	143	2	–
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	16K	94	–
TAKE-TWO INTERACTIVE SOFTWAR	COM	9K	57	–
TAKE-TWO INTERACTIVE SOFTWAR	COM	22K	142	–
TAKE-TWO INTERACTIVE SOFTWAR	COM	15K	99	–
TARGET CORP	COM	1K	10	–
TARGET CORP	COM	15K	100	–
TC ENERGY CORP	COM	379	10	–
TC ENERGY CORP	COM	9K	235	–
TCW ETF TRUST	TRANSFORM SYSTEM	3K	50	–
TE CONNECTIVITY LTD	SHS	903	6	–
TECHNIPFMC PLC	COM	43K	2K	–
TECHNIPFMC PLC	COM	3K	112	–
TECHNIPFMC PLC	COM	31K	1K	–
TECHNIPFMC PLC	COM	6K	242	–
TELEDYNE TECHNOLOGIE	COM	3K	8	–
TELEDYNE TECHNOLOGIES INC	COM	3K	9	–
TELEDYNE TECHNOLOGIES INC	COM	3K	8	–
TELEDYNE TECHNOLOGIES INC	COM	3K	8	–
TELEDYNE TECHNOLOGIES INC	COM	2K	4	–
TELEFLEX INCORPORATED	COM	1K	5	–
TERADATA CORP DEL	COM	20K	587	–
TERADATA CORP DEL	COM	1K	41	–
TERADATA CORP DEL	COM	15K	435	–
TERADATA CORP DEL	COM	3K	88	–
TERRENO RLTY CORP	COM	947	16	–
TESLA INC	COM	31K	156	–
TESLA INC	COM	3K	16	–
TESLA INC	COM	20K	102	–
TESLA INC	COM	28K	143	–
TEXAS INSTRS INC	COM	91K	469	–
TEXAS INSTRS INC	COM	13K	68	–
TEXAS INSTRS INC	COM	39K	200	–
TEXAS INSTRS INC	COM	19K	97	–
TEXAS INSTRUMENTS	COM	6K	31	–
THE CIGNA GROUP	COM	39K	118	–
THE CIGNA GROUP	COM	3K	10	–
THE CIGNA GROUP	COM	28K	85	–
THE CIGNA GROUP	COM	6K	17	–
THE COCA-COLA CO	COM	6K	93	–
THE TRADE DESK INC	COM CL A	3K	29	–
THERMO FISHER SCIENTIFIC INC	COM	201K	363	–
THERMO FISHER SCIENTIFIC INC	COM	13K	23	–
THERMO FISHER SCIENTIFIC INC	COM	76K	137	–
THERMO FISHER SCIENTIFIC INC	COM	49K	88	–
THERMO FISHER SCNTFC	COM	5K	8	–
TIMKEN CO	COM	5K	57	–
TJX COS INC NEW	COM	172K	2K	–
TJX COS INC NEW	COM	1K	12	–
TJX COS INC NEW	COM	62K	561	–
TJX COS INC NEW	COM	44K	403	–
T-MOBILE US INC	COM	55K	311	–
T-MOBILE US INC	COM	5K	30	–
T-MOBILE US INC	COM	18K	105	–
T-MOBILE US INC	COM	18K	105	–
T-MOBILE US INC	COM	2K	10	–
TOAST INC	CL A	206	8	–
TOPGOLF CALLAWAY BRANDS CORP	COM	8K	552	–
TRACTOR SUPPLY CO	COM	90K	334	–
TRACTOR SUPPLY CO	COM	3K	10	–
TRACTOR SUPPLY CO	COM	29K	106	–
TRACTOR SUPPLY CO	COM	27K	101	–
TRACTOR SUPPLY COMP	COM	3K	10	–
TRAEGER INC	COMMON STOCK	1K	600	–
TRANE TECHNOLOGIES PLC	SHS	2K	6	–
TRANSCODE THERAPEUTICS INC	COM NEW	1K	1K	–
TRANSUNION	COM	2K	28	–
TRANSUNION	COM	2K	28	–
TRAVELERS COMPANIES INC	COM	203	1	–
TRAVELERS COMPANIES INC	COM	51K	253	–
TREEHOUSE FOODS INC	COM	1K	35	–
TREEHOUSE FOODS INC	COM	1K	35	–
TRIPLEPOINT VENTURE GROWTH B	COM	6K	807	–
TRIPLEPOINT VENTURE GROWTH B	COM	2K	220	–
TRIUMPH FINANCIAL INC	COM	9K	106	–
TRIUMPH FINANCIAL INC	COM	17K	209	–
TRUIST FINL CORP	COM	194	5	–
TYLER TECHNOLOGIES	COM	6K	10	–
TYLER TECHNOLOGIES INC	COM	11K	22	–
TYLER TECHNOLOGIES INC	COM	5K	10	–
TYSON FOODS INC	CL A	2K	35	–
TYSON FOODS INC CLASS A	CL A	2K	35	–
UBER TECHNOLOGIES INC	COM	14K	187	–
UBER TECHNOLOGIES INC	COM	945	13	–
UBER TECHNOLOGIES INC	COM	20K	270	–
UFP TECHNOLOGIES INC	COM	3K	13	–
UNILEVER PLC	SPON ADR NEW	127K	2K	–
UNILEVER PLC	SPON ADR NEW	8K	140	–
UNILEVER PLC	SPON ADR NEW	92K	2K	–
UNILEVER PLC	SPON ADR NEW	32K	591	–
UNION PAC CORP	COM	35K	156	–
UNION PAC CORP	COM	4K	18	–
UNION PACIFIC CORP	COM	2K	7	–
UNITED PARCEL SERVICE INC	CL B	34K	251	–
UNITED PARCEL SERVICE INC	CL B	11K	79	–
UNITED PARCEL SERVICE INC	CL B	46K	338	–
UNITED PARCEL SERVICE INC	CL B	77K	564	–
UNITED PARCEL SRVC CLASS B	CL B	9K	67	–
UNITED STS OIL FD LP	UNITS	4K	48	–
UNITEDHEALTH GROUP INC	COM	80K	157	–
UNITEDHEALTH GROUP INC	COM	14K	28	–
UNITEDHEALTH GROUP INC	COM	66K	130	–
UNITEDHEALTH GROUP INC	COM	42K	83	–
UNITEDHEALTH GRP INC	COM	6K	11	–
UNITY SOFTWARE INC	COM	1K	67	–
US BANCORP DEL	COM NEW	8K	192	–
US BANCORP DEL	COM NEW	41K	1K	–
US BANCORP DEL	COM	5K	128	–
UTZ BRANDS INC	COM CL A	3K	176	–
VALARIS LTD	CL A	149	2	–
VALERO ENERGY CORP	COM	470	3	–
VALERO ENERGY CORP	COM	2K	10	–
VALERO ENERGY CORP	COM	10K	63	–
VALMONT INDS INC	COM	2K	6	–
VALVOLINE INC	COM	2K	35	–
VALVOLINE INC	COM	2K	37	–
VALVOLINE INC	COM	2K	35	–
VANECK ETF TRUST	BDC INCOME ETF	18K	1K	–
VANECK ETF TRUST	HIGH YLD MUNIETF	1M	29K	–
VANECK ETF TRUST	LONG MUNI ETF	2K	114	–
VANECK ETF TRUST	SEMICONDUCTR ETF	13K	50	–
VANECK ETF TRUST	BDC INCOME ETF	3K	158	–
VANECK ETF TRUST	BDC INCOME ETF	81K	5K	–
VANECK ETF TRUST	HIGH YLD MUNIETF	407K	8K	–
VANECK ETF TRUST	LONG MUNI ETF	18K	1K	–
VANECK ETF TRUST	HIGH YLD MUNIETF	1M	20K	–
VANECK ETF TRUST	LONG MUNI ETF	1K	56	–
VANECK MERK GOLD TR	GOLD TRUST	38K	2K	–
VANECK SEMICONDUCTOR ETF	SEMICDTR	11K	50	–
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	6K	50	–
VANGUARD BD INDEX FDS	SHORT TRM BOND	13K	171	–
VANGUARD INDEX FDS	S&P 500 ETF SHS	35K	70	–
VANGUARD INDEX FDS	VALUE ETF	8K	50	–
VANGUARD INDEX FDS	MID CAP ETF	27K	112	–
VANGUARD INDEX FDS	SM CP VAL ETF	6K	35	–
VANGUARD INDEX FDS	SMALL CP ETF	12K	55	–
VANGUARD INDEX FDS	TOTAL STK MKT	5K	17	–
VANGUARD INFORMATION TECHNOLOGY ETF	TECH	19K	35	–
VANGUARD INTERMEDIATE TERM COR ETF	INT BND	56K	684	–
VANGUARD LONG TERM TREASURY ETF	LONG TSY	3K	41	–
VANGUARD MEGA CAP GROWTHETF	MEGA GRWTH IND	28K	95	–
VANGUARD S&P SMALL CAP 600 GRWTH ETF	SC 600 GRO	62K	546	–
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	268K	3K	–
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	97K	1K	–
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	198K	2K	–
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	7K	126	–
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	224K	3K	–
VANGUARD SHORT INFLATIONPROT ETF IV	ST TIPS	3K	61	–
VANGUARD TOTAL BOND MARKET ETF	COM	5K	73	–
VANGUARD WHITEHALL FDS	HIGH DIV YLD	288K	2K	–
VANGUARD WHITEHALL FDS	HIGH DIV YLD	2K	15	–
VANGUARD WHITEHALL FDS	HIGH DIV YLD	7K	63	–
VANGUARD WHITEHALL FDS	HIGH DIV YLD	118K	993	–
VANGUARD WORLD FD	ESG US STK ETF	10K	107	–
VANGUARD WORLD FD	INF TECH ETF	20K	35	–
VANGUARD WORLD FD	MEGA GRWTH IND	94K	300	–
VANGUARD WORLD FD	INF TECH ETF	23K	40	–
VANGUARD WORLD FD	UTILITIES ETF	39K	262	–
VAXART INC	COM NEW	67	100	–
VERALTO CORP	COM SHS	286	3	–
VERICEL CORP	COM	1K	27	–
VERISIGN INC	COM	533	3	–
VERISK ANALYTICS INC	COM	9K	33	–
VERISK ANALYTICS INC	COM	5K	20	–
VERISK ANALYTICS INC	COM	2K	7	–
VERISK ANALYTICS INC	COM	2K	6	–
VERISK ANALYTICS INC CLASS A	CL A	4K	17	–
VERIZON COMMUNICATIONS INC	COM	149K	4K	–
VERIZON COMMUNICATIONS INC	COM	25K	595	–
VERIZON COMMUNICATIONS INC	COM	110K	3K	–
VERIZON COMMUNICATIONS INC	COM	27K	664	–
VERIZON COMMUNICATN	COM	6K	148	–
VERTEX PHARMACEUTICALS INC	COM	13K	27	–
VERTEX PHARMACEUTICALS INC	COM	469	1	–
VERTEX PHARMACEUTICALS INC	COM	3K	6	–
VIATRIS INC	COM	6K	605	–
VIATRIS INC	COM	2K	166	–
VIKING HOLDINGS LTD	ORD SHS	3K	100	–
VILLAGE FARMS INTL INC	COM	1K	1K	–
VIRTU FINL INC	CL A	4K	188	–
VISA INC	COM CL A	228K	868	–
VISA INC	COM CL A	29K	109	–
VISA INC	COM CL A	239K	910	–
VISA INC	COM CL A	27K	101	–
VISA INC CLASS A	CL A	9K	33	–
W E C ENERGY GROUP INC	COM	9K	99	–
WABTEC	COM	4K	28	–
WABTEC	COM	1K	9	–
WABTEC	COM	2K	15	–
WABTEC	COM	2K	12	–
WABTEC	COM	1K	9	–
WAFD INC	COM	14K	500	–
WALMART INC	COM	257K	4K	–
WALMART INC	COM	12K	177	–
WALMART INC	COM	82K	1K	–
WALMART INC	COM	36K	535	–
WALMART INC	COM	3K	45	–
WARNER BROS DISCOVERY INC	COM SER A	7K	1K	–
WARNER BROS DISCOVERY INC	COM SER A	580	78	–
WASTE MANAGEMENT INC	COM	1K	5	–
WASTE MGMT INC DEL	COM	3K	12	–
WASTE MGMT INC DEL	COM	4K	21	–
WASTE MGMT INC DEL	COM	12K	54	–
WATSCO INC	COM	84K	182	–
WATSCO INC	COM	15K	33	–
WATSCO INC	COM	57K	122	–
WATSCO INC	COM	24K	52	–
WATSCO INC	COM	6K	13	–
WATTS WATER TECHNOLOGIES INC	CL A	7K	37	–
WATTS WATER TECHNOLOGIES INC	CL A	14K	77	–
WD 40 CO	COM	450	2	–
WEBSTER FINL CO	COM	968	22	–
WEBSTER FINL CORP	COM	959	22	–
WEC ENERGY GROUP INC	COM	57K	722	–
WEC ENERGY GROUP INC	COM	14K	179	–
WEC ENERGY GROUP INC	COM	36K	454	–
WEC ENERGY GROUP INC	COM	17K	222	–
WELLS FARGO & CO	COM	6K	119	–
WELLS FARGO CO NEW	COM	211K	4K	–
WELLS FARGO CO NEW	COM	17K	292	–
WELLS FARGO CO NEW	COM	92K	2K	–
WELLS FARGO CO NEW	COM	601K	10K	–
WELLTOWER INC	COM	13K	127	–
WERNER ENTERPRISES INC	COM	932	26	–
WESCO INTERNTNL	COM	2K	12	–
WESCO INTL INC	COM	2K	12	–
WEST PHARM SRVC INC	COM	4K	15	–
WEST PHARMACEUTICAL SVSC INC	COM	12K	35	–
WEST PHARMACEUTICAL SVSC INC	COM	12K	36	–
WEST PHARMACEUTICAL SVSC INC	COM	16K	50	–
WEST PHARMACEUTICAL SVSC INC	COM	2K	6	–
WESTERN ASSET MTG DEFINED OP	COM	67K	6K	–
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	397	10	–
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	13K	325	–
WEX INC	COM	177	1	–
WHIRLPOOL CORP	COM	5K	46	–
WILLIAMS COS INC	COM	43K	1K	–
WILLIAMS COS INC	COM	3K	73	–
WILLIAMS COS INC	COM	43K	1K	–
WILLIAMS COS INC	COM	6K	147	–
WILLIAMS SONOMA INC	COM	2K	6	–
WILLIS TOWERS WATSON P F	COM	2K	6	–
WILLIS TOWERS WATSON PLC LTD	SHS	2K	6	–
WISDOMTREE FLOATING RATETREASRY ETF	FL Rate TSY	4K	87	–
WISDOMTREE TR	US QTLY DIV GRT	12K	150	–
WK KELLOGG CO	COM SHS	1K	75	–
WNS HLDGS LTD	COM SHS	735	14	–
WORKDAY INC	CL A	31K	137	–
WORKDAY INC	CL A	5K	21	–
WORKDAY INC	CL A	7K	33	–
WORKDAY INC	CL A	3K	15	–
WORKDAY INC CLASS A	COM	3K	14	–
WORKIVA INC	COM CL A	5K	68	–
WORLD GOLD TR	SPDR GLD MINIS	268K	6K	–
WORLD GOLD TR	SPDR GLD MINIS	9K	201	–
WORLD GOLD TR	SPDR GLD MINIS	899K	20K	–
WORLD GOLD TR	SPDR GLD MINIS	71K	2K	–
WP CAREY INC	COM	16K	298	–
YETI HLDGS INC	COM	1K	32	–
YUM BRANDS INC	COM	3K	25	–
YUM BRANDS INC	COM	2K	12	–
YUM BRANDS INC	COM	1K	8	–
YUM CHINA HLDGS INC	COM	925	30	–
YUM CHINA HLDGS INC	COM	278	9	–
ZEBRA TECHNOLOGIES CORPORATI	CL A	41K	132	–
ZEBRA TECHNOLOGIES CORPORATI	CL A	309	1	–
ZEBRA TECHNOLOGIES CORPORATI	CL A	33K	107	–
ZEBRA TECHNOLOGIES CORPORATI	CL A	23K	74	–
ZIMMER BIOMET HLDGS	COM	2K	15	–
ZIMMER BIOMET HOLDINGS INC	COM	1K	12	–
ZIONS BANCORPORATION N A	COM	351K	8K	–
ZOETIS INC	CL A	98K	564	–
ZOETIS INC	CL A	9K	54	–
ZOETIS INC	CL A	28K	164	–
ZOETIS INC	CL A	22K	126	–
ZOETIS INC CLASS A	CL A	5K	27	–