0001597878-24-000002.txt : 20240418 0001597878-24-000002.hdr.sgml : 20240418 20240418144901 ACCESSION NUMBER: 0001597878-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240418 DATE AS OF CHANGE: 20240418 EFFECTIVENESS DATE: 20240418 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Capital Advisors, Ltd. LLC CENTRAL INDEX KEY: 0001597878 ORGANIZATION NAME: IRS NUMBER: 341884035 STATE OF INCORPORATION: OH FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15701 FILM NUMBER: 24854004 BUSINESS ADDRESS: STREET 1: 20600 CHAGRIN BLVD STREET 2: SUITE 1115 CITY: SHAKER HEIGHTS STATE: OH ZIP: 44122 BUSINESS PHONE: 2162957900 MAIL ADDRESS: STREET 1: 20600 CHAGRIN BLVD STREET 2: SUITE 1115 CITY: SHAKER HEIGHTS STATE: OH ZIP: 44122 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001597878 XXXXXXXX 03-31-2024 03-31-2024 Capital Advisors, Ltd. LLC

20600 CHAGRIN BLVD SUITE 1115 SHAKER HEIGHTS OH 44122

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29275Y102 6 63 SH SOLE 0 0 63 ENNIS INC COM 293389102 0 13 SH SOLE 0 0 13 ENPHASE ENERGY INC COM 29355A107 3 26 SH SOLE 0 0 26 ENSIGN GROUP INC COM 29358P101 0 2 SH SOLE 0 0 2 ENTEGRIS INC COM 29362U104 2 11 SH SOLE 0 0 11 ENTERGY CORP NEW COM 29364G103 6 53 SH SOLE 0 0 53 ENTERPRISE PRODS PARTNERS L COM 293792107 253 8669 SH SOLE 0 0 8669 ENVIVA INC COM 29415B103 2 5136 SH SOLE 0 0 5136 EOG RES INC COM 26875P101 19 150 SH SOLE 0 0 150 EPAM SYS INC COM 29414B104 4 14 SH SOLE 0 0 14 EPR PPTYS COM SH BEN INT 26884U109 2 45 SH SOLE 0 0 45 EPSILON ENERGY LTD COM 294375209 0 12 SH SOLE 0 0 12 EQT CORP COM 26884L109 27 741 SH SOLE 0 0 741 EQUIFAX INC COM 294429105 30 113 SH SOLE 0 0 113 EQUINIX INC COM 29444U700 17 20 SH SOLE 0 0 20 EQUITABLE HLDGS INC COM 29452E101 2 65 SH SOLE 0 0 65 EQUITRANS MIDSTREAM CORP COM 294600101 6 475 SH SOLE 0 0 475 EQUITY LIFESTYLE PPTYS INC COM 29472R108 2 32 SH SOLE 0 0 32 EQUITY RESIDENTIAL SH BEN INT 29476L107 1 10 SH SOLE 0 0 10 ESCO TECHNOLOGIES INC COM 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EYENOVIA INC COM 30234E104 4 3616 SH SOLE 0 0 3616 F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 0 11 SH SOLE 0 0 11 F5 INC COM 315616102 12 62 SH SOLE 0 0 62 FABRINET SHS G3323L100 1 5 SH SOLE 0 0 5 FACTSET RESH SYS INC COM 303075105 112 247 SH SOLE 0 0 247 FARADAY FUTURE INTLGT ELEC I COM CL A 307359703 0 1299 SH SOLE 0 0 1299 FARMER BROS CO COM 307675108 0 131 SH SOLE 0 0 131 FARMERS & MERCHANTS BANCORP COM 30779N105 1 33 SH SOLE 0 0 33 FARMERS NATIONAL BANC CORP COM 309627107 1 44 SH SOLE 0 0 44 FARMLAND PARTNERS INC COM 31154R109 2 146 SH SOLE 0 0 146 FASTENAL CO COM 311900104 2 20 SH SOLE 0 0 20 FASTLY INC CL A 31188V100 4 290 SH SOLE 0 0 290 FEDERAL SIGNAL CORP COM 313855108 1 15 SH SOLE 0 0 15 FEDEX CORP COM 31428X106 400 1380 SH SOLE 0 0 1380 FERGUSON PLC NEW SHS G3421J106 7 30 SH SOLE 0 0 30 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 62 960 SH SOLE 0 0 960 FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A107 8 291 SH SOLE 0 0 291 FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 9 188 SH SOLE 0 0 188 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 9 174 SH SOLE 0 0 174 FIDELITY NATL INFORMATION SV COM 31620M106 6 77 SH SOLE 0 0 77 FIDUS INVT CORP COM 316500107 44 2250 SH SOLE 0 0 2250 FIFTH THIRD BANCORP COM 316773100 33 894 SH SOLE 0 0 894 FINANCIAL INSTNS INC COM 317585404 1 39 SH SOLE 0 0 39 FINWARD BANCORP COM 31812F109 0 19 SH SOLE 0 0 19 FIRST AMERN FINL CORP COM 31847R102 7 118 SH SOLE 0 0 118 FIRST BUSEY CORP COM NEW 319383204 0 5 SH SOLE 0 0 5 FIRST COMWLTH FINL CORP PA COM 319829107 0 11 SH SOLE 0 0 11 FIRST FINANCIAL NORTHWEST IN COM 32022K102 0 14 SH SOLE 0 0 14 FIRST FINL BANKSHARES INC COM 32020R109 2 58 SH SOLE 0 0 58 FIRST HORIZON CORPORATION COM 320517105 3 174 SH SOLE 0 0 174 FIRST LONG IS CORP COM 320734106 1 50 SH SOLE 0 0 50 FIRST MERCHANTS CORP COM 320817109 0 4 SH SOLE 0 0 4 FIRST MID ILL BANCSHARES INC COM 320866106 0 4 SH SOLE 0 0 4 FIRST SOLAR INC COM 336433107 5 29 SH SOLE 0 0 29 FIRST SVGS FINL GROUP INC COM 33621E109 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FMC CORP COM NEW 302491303 23 357 SH SOLE 0 0 357 FOGHORN THERAPEUTICS INC COM 344174107 0 7 SH SOLE 0 0 7 FORD MTR CO DEL COM 345370860 2 165 SH SOLE 0 0 165 FORTINET INC COM 34959E109 34 505 SH SOLE 0 0 505 FORTIVE CORP COM 34959J108 33 379 SH SOLE 0 0 379 FORTREA HLDGS INC COMMON STOCK 34965K107 2 38 SH SOLE 0 0 38 FORTUNE BRANDS INNOVATIONS I COM 34964C106 2 25 SH SOLE 0 0 25 FOSSIL GROUP INC COM 34988V106 0 93 SH SOLE 0 0 93 FOX CORP CL B COM 35137L204 1 34 SH SOLE 0 0 34 FRANKLIN ELEC INC COM 353514102 2 18 SH SOLE 0 0 18 FRANKLIN RESOURCES INC COM 354613101 0 14 SH SOLE 0 0 14 FREEPORT-MCMORAN INC CL B 35671D857 63 1343 SH SOLE 0 0 1343 FRESHPET INC COM 358039105 10 84 SH SOLE 0 0 84 FRONTIER COMMUNICATIONS PARE COM 35909D109 1 24 SH SOLE 0 0 24 FRONTIER GROUP HLDGS INC COM 35909R108 5 641 SH SOLE 0 0 641 FULTON FINL CORP PA COM 360271100 0 15 SH SOLE 0 0 15 GABELLI DIVID & INCOME TR COM 36242H104 15 671 SH SOLE 0 0 671 GABELLI GLOBAL SMALL & MID C COM 36249W104 1 66 SH SOLE 0 0 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1420 SH SOLE 0 0 1420 GLACIER BANCORP INC NEW COM 37637Q105 2 45 SH SOLE 0 0 45 GLADSTONE COMMERCIAL CORP COM 376536108 0 18 SH SOLE 0 0 18 GLATFELTER CORPORATION COM 377320106 1 271 SH SOLE 0 0 271 GLOBAL PMTS INC COM 37940X102 25 188 SH SOLE 0 0 188 GLOBAL SELF STORAGE INC COM 37955N106 0 60 SH SOLE 0 0 60 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 34 697 SH SOLE 0 0 697 GLOBAL X FDS S&P 500 QLT ETF 37954Y616 4 110 SH SOLE 0 0 110 GLOBAL X FDS US INFR DEV ETF 37954Y673 1358 34108 SH SOLE 0 0 34108 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 262 7703 SH SOLE 0 0 7703 GLOBAL X FDS GLBL X MLP ETF 37954Y343 27 555 SH SOLE 0 0 555 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 1 11 SH SOLE 0 0 11 GLOBE LIFE INC COM 37959E102 3 29 SH SOLE 0 0 29 GODADDY INC CL A 380237107 2 21 SH SOLE 0 0 21 GOLD RESOURCE CORP COM 38068T105 14 33126 SH SOLE 0 0 33126 GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230 477 9473 SH SOLE 0 0 9473 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 1035 10254 SH SOLE 0 0 10254 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SOLE 0 0 4 HAGERTY INC CL A COM 405166109 0 17 SH SOLE 0 0 17 HALLIBURTON CO COM 406216101 9 231 SH SOLE 0 0 231 HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 110 5600 SH SOLE 0 0 5600 HANOVER BANCORP INC COM NEW 410710206 1 47 SH SOLE 0 0 47 HANOVER INS GROUP INC COM 410867105 13 92 SH SOLE 0 0 92 HARTFORD FINL SVCS GROUP INC COM 416515104 4 35 SH SOLE 0 0 35 HASBRO INC COM 418056107 9 153 SH SOLE 0 0 153 HAWAIIAN ELEC INDUSTRIES COM 419870100 8 741 SH SOLE 0 0 741 HAWAIIAN HOLDINGS INC COM 419879101 9 702 SH SOLE 0 0 702 HCA HEALTHCARE INC COM 40412C101 70 211 SH SOLE 0 0 211 HCI GROUP INC COM 40416E103 0 3 SH SOLE 0 0 3 HEALTHCARE RLTY TR CL A COM 42226K105 0 28 SH SOLE 0 0 28 HEALTHPEAK PROPERTIES INC COM 42250P103 1 54 SH SOLE 0 0 54 HEARTLAND FINL USA INC COM 42234Q102 0 4 SH SOLE 0 0 4 HEICO CORP NEW CL A 422806208 16 106 SH SOLE 0 0 106 HEICO CORP NEW COM 422806109 2 13 SH SOLE 0 0 13 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1 111 SH SOLE 0 0 111 HELMERICH & PAYNE INC COM 423452101 19 457 SH SOLE 0 0 457 HENNESSY ADVISORS INC COM 425885100 0 41 SH SOLE 0 0 41 HENRY JACK & ASSOC INC COM 426281101 41 238 SH SOLE 0 0 238 HERITAGE INSURANCE HLDGS INC COM 42727J102 11 1062 SH SOLE 0 0 1062 HERSHEY CO COM 427866108 9 44 SH SOLE 0 0 44 HESS CORP COM 42809H107 7 48 SH SOLE 0 0 48 HESS MIDSTREAM LP CL A SHS 428103105 30 817 SH SOLE 0 0 817 HEWLETT PACKARD ENTERPRISE C COM 42824C109 10 570 SH SOLE 0 0 570 HEXCEL CORP NEW COM 428291108 1 18 SH SOLE 0 0 18 HF SINCLAIR CORP COM 403949100 0 6 SH SOLE 0 0 6 HILTON WORLDWIDE HLDGS INC COM 43300A203 6 30 SH SOLE 0 0 30 HIMS & HERS HEALTH INC COM CL A 433000106 1 54 SH SOLE 0 0 54 HIPPO HLDGS INC COM NEW 433539202 0 14 SH SOLE 0 0 14 HOLOGIC INC COM 436440101 53 676 SH SOLE 0 0 676 HOME DEPOT INC COM 437076102 1116 2909 SH SOLE 0 0 2909 HONEYWELL INTL INC COM 438516106 539 2625 SH SOLE 0 0 2625 HOPE BANCORP INC COM 43940T109 16 1418 SH SOLE 0 0 1418 HORACE MANN EDUCATORS CORP N COM 440327104 4 119 SH SOLE 0 0 119 HORMEL FOODS CORP COM 440452100 42 1216 SH SOLE 0 0 1216 HOST HOTELS & RESORTS INC COM 44107P104 8 391 SH SOLE 0 0 391 HOWARD HUGHES HOLDINGS INC COM 44267T102 0 3 SH SOLE 0 0 3 HOWMET AEROSPACE INC COM 443201108 27 389 SH SOLE 0 0 389 HP INC COM 40434L105 216 7142 SH SOLE 0 0 7142 HUBBELL INC COM 443510607 35 84 SH SOLE 0 0 84 HUBSPOT INC COM 443573100 10 16 SH SOLE 0 0 16 HUDSON PAC PPTYS INC COM 444097109 5 819 SH SOLE 0 0 819 HUMANA INC COM 444859102 63 182 SH SOLE 0 0 182 HUNT J B TRANS SVCS INC COM 445658107 0 2 SH SOLE 0 0 2 HUNTINGTON BANCSHARES INC COM 446150104 36 2576 SH SOLE 0 0 2576 HUNTINGTON INGALLS INDS INC COM 446413106 220 755 SH SOLE 0 0 755 HUNTSMAN CORP COM 447011107 17 672 SH SOLE 0 0 672 HYATT HOTELS CORP COM CL A 448579102 27 172 SH SOLE 0 0 172 IAC INC COM NEW 44891N208 16 308 SH SOLE 0 0 308 ICON PLC SHS G4705A100 158 471 SH SOLE 0 0 471 IDEX CORP COM 45167R104 11 46 SH SOLE 0 0 46 IDEXX LABS INC COM 45168D104 126 233 SH SOLE 0 0 233 ILLINOIS TOOL WKS INC COM 452308109 411 1533 SH SOLE 0 0 1533 ILLUMINA INC COM 452327109 2 18 SH SOLE 0 0 18 INDEPENDENT BANK GROUP INC COM 45384B106 1 22 SH SOLE 0 0 22 INGERSOLL RAND INC COM 45687V106 15 153 SH SOLE 0 0 153 INGREDION INC COM 457187102 24 208 SH SOLE 0 0 208 INNOVATIVE INDL PPTYS INC COM 45781V101 8 76 SH SOLE 0 0 76 INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814 12 285 SH SOLE 0 0 285 INNOVIVA INC COM 45781M101 1 38 SH SOLE 0 0 38 INOGEN INC COM 45780L104 0 25 SH SOLE 0 0 25 INSEEGO CORP COM NEW 45782B302 12 4400 SH SOLE 0 0 4400 INSULET CORP COM 45784P101 1 7 SH SOLE 0 0 7 INTAPP INC COM 45827U109 0 3 SH SOLE 0 0 3 INTEGER HLDGS CORP COM 45826H109 1 9 SH SOLE 0 0 9 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 0 12 SH SOLE 0 0 12 INTEL CORP COM 458140100 210 4752 SH SOLE 0 0 4752 INTER PARFUMS INC COM 458334109 0 2 SH SOLE 0 0 2 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1 12 SH SOLE 0 0 12 INTERCONTINENTAL EXCHANGE IN COM 45866F104 476 3462 SH SOLE 0 0 3462 INTERNATIONAL BANCSHARES COR COM 459044103 16 285 SH SOLE 0 0 285 INTERNATIONAL BUSINESS MACHS COM 459200101 741 3882 SH SOLE 0 0 3882 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3 31 SH SOLE 0 0 31 INTERNATIONAL PAPER CO COM 460146103 7 187 SH SOLE 0 0 187 INTERPUBLIC GROUP COS INC COM 460690100 3 79 SH SOLE 0 0 79 INTUIT COM 461202103 429 659 SH SOLE 0 0 659 INTUITIVE SURGICAL INC COM NEW 46120E602 38 96 SH SOLE 0 0 96 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 7116 142632 SH SOLE 0 0 142632 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 119 5020 SH SOLE 0 0 5020 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 30 525 SH SOLE 0 0 525 INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 2165 46870 SH SOLE 0 0 46870 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 13741 208614 SH SOLE 0 0 208614 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 211 4751 SH SOLE 0 0 4751 INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 10 229 SH SOLE 0 0 229 INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 95 3096 SH SOLE 0 0 3096 INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842 23 250 SH SOLE 0 0 250 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 881 10045 SH SOLE 0 0 10045 INVESCO EXCH TRD SLF IDX FD INTL DEV DYNAMIC 46138J437 72 2798 SH SOLE 0 0 2798 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 67 1219 SH SOLE 0 0 1219 INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 17 647 SH SOLE 0 0 647 INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 173 7700 SH SOLE 0 0 7700 INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 9 224 SH SOLE 0 0 224 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 491 26464 SH SOLE 0 0 26464 INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 46137V225 313 2605 SH SOLE 0 0 2605 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 1280 12605 SH SOLE 0 0 12605 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 14300 84428 SH SOLE 0 0 84428 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 342 3160 SH SOLE 0 0 3160 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 163 1482 SH SOLE 0 0 1482 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 3980 192757 SH SOLE 0 0 192757 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 10 286 SH SOLE 0 0 286 INVESCO EXCHANGE TRADED FD T DORSEY WRGT UTIL 46137V795 587 17426 SH SOLE 0 0 17426 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1647 27262 SH SOLE 0 0 27262 INVESCO LTD SHS G491BT108 1 36 SH SOLE 0 0 36 INVESCO QQQ TR UNIT SER 1 46090E103 11814 26607 SH SOLE 0 0 26607 INVESTAR HLDG CORP COM 46134L105 3 180 SH SOLE 0 0 180 INVITATION HOMES INC COM 46187W107 3 79 SH SOLE 0 0 79 IONIS PHARMACEUTICALS INC COM 462222100 0 7 SH SOLE 0 0 7 IQVIA HLDGS INC COM 46266C105 6 23 SH SOLE 0 0 23 IRIDIUM COMMUNICATIONS INC COM 46269C102 1 24 SH SOLE 0 0 24 IRON MTN INC DEL COM 46284V101 1 15 SH SOLE 0 0 15 ISHARES GOLD TR ISHARES NEW 464285204 76 1812 SH SOLE 0 0 1812 ISHARES INC MSCI EMERG MRKT 464286533 99 1744 SH SOLE 0 0 1744 ISHARES INC EMNG MKTS EQT 46434G889 88 1975 SH SOLE 0 0 1975 ISHARES INC CORE MSCI EMKT 46434G103 682 13208 SH SOLE 0 0 13208 ISHARES TR MBS ETF 464288588 0 5 SH SOLE 0 0 5 ISHARES TR MSCI EMG MKT ETF 464287234 379 9228 SH SOLE 0 0 9228 ISHARES TR S&P 500 VAL ETF 464287408 7022 37588 SH SOLE 0 0 37588 ISHARES TR RUS 1000 GRW ETF 464287614 51283 152154 SH SOLE 0 0 152154 ISHARES TR S&P SML 600 GWT 464287887 10409 79621 SH SOLE 0 0 79621 ISHARES TR RUS MD CP GR ETF 464287481 355 3108 SH SOLE 0 0 3108 ISHARES TR CORE S&P US GWT 464287671 13 112 SH SOLE 0 0 112 ISHARES TR US TREAS BD ETF 46429B267 1 64 SH SOLE 0 0 64 ISHARES TR RUS MDCP VAL ETF 464287473 33 260 SH SOLE 0 0 260 ISHARES TR ISHS 1-5YR INVS 464288646 4 80 SH SOLE 0 0 80 ISHARES TR INTL EQTY FACTOR 46434V274 468 15699 SH SOLE 0 0 15699 ISHARES TR CORE MSCI TOTAL 46432F834 273 4018 SH SOLE 0 0 4018 ISHARES TR FLTG RATE NT ETF 46429B655 196 3839 SH SOLE 0 0 3839 ISHARES TR CORE S&P500 ETF 464287200 1221 2323 SH SOLE 0 0 2323 ISHARES TR CORE HIGH DV ETF 46429B663 3758 34098 SH SOLE 0 0 34098 ISHARES TR MSCI EAFE MIN VL 46429B689 1768 24948 SH SOLE 0 0 24948 ISHARES TR MRGSTR MD CP GRW 464288307 64 906 SH SOLE 0 0 906 ISHARES TR US AER DEF ETF 464288760 2503 18974 SH SOLE 0 0 18974 ISHARES TR CORE DIV GRWTH 46434V621 15396 265171 SH SOLE 0 0 265171 ISHARES TR CORE S&P TTL STK 464287150 4280 37124 SH SOLE 0 0 37124 ISHARES TR ISHARES SEMICDTR 464287523 5 24 SH SOLE 0 0 24 ISHARES TR CORE US AGGBD ET 464287226 259 2647 SH SOLE 0 0 2647 ISHARES TR BLACKROCK ULTRA 46434V878 1122 22192 SH SOLE 0 0 22192 ISHARES TR SELECT DIVID ETF 464287168 1184 9611 SH SOLE 0 0 9611 ISHARES TR CORE MSCI INTL 46435G326 184 2739 SH SOLE 0 0 2739 ISHARES TR MSCI USA QLT FCT 46432F339 23745 144478 SH SOLE 0 0 144478 ISHARES TR CORE S&P SCP ETF 464287804 1924 17411 SH SOLE 0 0 17411 ISHARES TR 7-10 YR TRSY BD 464287440 1 8 SH SOLE 0 0 8 ISHARES TR INTL SEL DIV ETF 464288448 286 10197 SH SOLE 0 0 10197 ISHARES TR S&P MC 400GR ETF 464287606 21609 236809 SH SOLE 0 0 236809 ISHARES TR RUS MID CAP ETF 464287499 165 1957 SH SOLE 0 0 1957 ISHARES TR EAFE SML CP ETF 464288273 201 3172 SH SOLE 0 0 3172 ISHARES TR S&P 100 ETF 464287101 6245 25241 SH SOLE 0 0 25241 ISHARES TR GLOBAL 100 ETF 464287572 4676 52296 SH SOLE 0 0 52296 ISHARES TR S&P MC 400VL ETF 464287705 15111 127747 SH SOLE 0 0 127747 ISHARES TR INTL DIV GRWTH 46435G524 965 14326 SH SOLE 0 0 14326 ISHARES TR CORE S&P US VLU 464287663 14 153 SH SOLE 0 0 153 ISHARES TR SP SMCP600VL ETF 464287879 7952 77384 SH SOLE 0 0 77384 ISHARES TR GLOBAL TECH ETF 464287291 1066 14244 SH SOLE 0 0 14244 ISHARES TR PFD AND INCM SEC 464288687 783 24301 SH SOLE 0 0 24301 ISHARES TR CRE U S REIT ETF 464288521 15 279 SH SOLE 0 0 279 ISHARES TR RUS 2000 GRW ETF 464287648 293 1083 SH SOLE 0 0 1083 ISHARES TR MSCI INTL QUALTY 46434V456 919 23172 SH SOLE 0 0 23172 ISHARES TR INTERNATIONAL SL 46434V266 86 2600 SH SOLE 0 0 2600 ISHARES TR CORE DIVID ETF 46435U861 290 6522 SH SOLE 0 0 6522 ISHARES TR US TRSPRTION 464287192 2827 40159 SH SOLE 0 0 40159 ISHARES TR SHRT NAT MUN ETF 464288158 418 3993 SH SOLE 0 0 3993 ISHARES TR U.S. REAL ES ETF 464287739 77 851 SH SOLE 0 0 851 ISHARES TR GLB INFRASTR ETF 464288372 1060 22253 SH SOLE 0 0 22253 ISHARES TR MSCI INDIA ETF 46429B598 52 1000 SH SOLE 0 0 1000 ISHARES TR U S EQUITY FACTR 46434V282 515 9572 SH SOLE 0 0 9572 ISHARES TR RUS 1000 VAL ETF 464287598 23447 130911 SH SOLE 0 0 130911 ISHARES TR MSCI USA MIN VOL 46429B697 22251 266227 SH SOLE 0 0 266227 ISHARES TR RUSSELL 2000 ETF 464287655 74 350 SH SOLE 0 0 350 ISHARES TR SHORT TREAS BD 464288679 3221 29136 SH SOLE 0 0 29136 ISHARES TR RUS 2000 VAL ETF 464287630 136 858 SH SOLE 0 0 858 ISHARES TR HDG MSCI EAFE 46434V803 452 12945 SH SOLE 0 0 12945 ISHARES TR US SML CAP EQT 46434V290 515 8099 SH SOLE 0 0 8099 ISHARES TR INTRM GOV CR ETF 464288612 11 106 SH SOLE 0 0 106 ISHARES TR NATIONAL MUN ETF 464288414 934 8683 SH SOLE 0 0 8683 ISHARES TR MORNINGSTAR GRWT 464287119 1310 17355 SH SOLE 0 0 17355 ISHARES TR COHEN STEER REIT 464287564 146 2530 SH SOLE 0 0 2530 ISHARES TR RUS 1000 ETF 464287622 833 2893 SH SOLE 0 0 2893 ISHARES TR S&P 500 GRWT ETF 464287309 13180 156091 SH SOLE 0 0 156091 ISHARES TR EAFE VALUE ETF 464288877 1 11 SH SOLE 0 0 11 ISHARES TR U.S. UTILITS ETF 464287697 357 4224 SH SOLE 0 0 4224 ISHARES TR CORE MSCI EAFE 46432F842 2259 30443 SH SOLE 0 0 30443 ISHARES TR CORE S&P MCP ETF 464287507 2389 39333 SH SOLE 0 0 39333 ISHARES TR MSCI EAFE ETF 464287465 4146 51917 SH SOLE 0 0 51917 ISHARES TR MSCI ACWI EX US 464288240 48 905 SH SOLE 0 0 905 ISHARES TR 0-3 MNTH TREASRY 46436E718 1274 12647 SH SOLE 0 0 12647 ISHARES U S ETF TR BLACKROCK SH DUR 46431W507 1347 26687 SH SOLE 0 0 26687 ISHARES U S ETF TR BLACKROCK SHORT 46431W838 31 621 SH SOLE 0 0 621 ITEOS THERAPEUTICS INC COM 46565G104 0 10 SH SOLE 0 0 10 ITT INC COM 45073V108 156 1147 SH SOLE 0 0 1147 J & J SNACK FOODS CORP COM 466032109 0 3 SH SOLE 0 0 3 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 353 6950 SH SOLE 0 0 6950 J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 1 10 SH SOLE 0 0 10 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 218 4123 SH SOLE 0 0 4123 J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233 0 5 SH SOLE 0 0 5 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 162 2806 SH SOLE 0 0 2806 J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724 84 1507 SH SOLE 0 0 1507 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 100 1842 SH SOLE 0 0 1842 J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF 46654Q781 56 938 SH SOLE 0 0 938 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 1 11 SH SOLE 0 0 11 J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 0 4 SH SOLE 0 0 4 JABIL INC COM 466313103 3 21 SH SOLE 0 0 21 JACOBS SOLUTIONS INC COM 46982L108 2 13 SH SOLE 0 0 13 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 998 20582 SH SOLE 0 0 20582 JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 60 851 SH SOLE 0 0 851 JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100 230 3806 SH SOLE 0 0 3806 JEFFERIES FINL GROUP INC COM 47233W109 0 2 SH SOLE 0 0 2 JOHN HANCOCK EXCHANGE TRADED PREFERRED INCOME 47804J776 63 2807 SH SOLE 0 0 2807 JOHN HANCOCK EXCHANGE TRADED MULTFCTR EMRNG 47804J834 74 2848 SH SOLE 0 0 2848 JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 517 14985 SH SOLE 0 0 14985 JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 19 490 SH SOLE 0 0 490 JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 290 4482 SH SOLE 0 0 4482 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 3375 58823 SH SOLE 0 0 58823 JOHNSON & JOHNSON COM 478160104 530 3353 SH SOLE 0 0 3353 JOHNSON CTLS INTL PLC SHS G51502105 21 324 SH SOLE 0 0 324 JONES LANG LASALLE INC COM 48020Q107 49 253 SH SOLE 0 0 253 JPMORGAN CHASE & CO COM 46625H100 2100 10484 SH SOLE 0 0 10484 JUNIPER NETWORKS INC COM 48203R104 7 183 SH SOLE 0 0 183 KB HOME COM 48666K109 1 13 SH SOLE 0 0 13 KBR INC COM 48242W106 24 376 SH SOLE 0 0 376 KELLANOVA COM 487836108 21 365 SH SOLE 0 0 365 KENNAMETAL INC COM 489170100 9 374 SH SOLE 0 0 374 KENNEDY-WILSON HOLDINGS INC COM 489398107 1 131 SH SOLE 0 0 131 KENVUE INC COM 49177J102 1 36 SH SOLE 0 0 36 KEURIG DR PEPPER INC COM 49271V100 0 15 SH SOLE 0 0 15 KEYCORP COM 493267108 28 1741 SH SOLE 0 0 1741 KEYSIGHT TECHNOLOGIES INC COM 49338L103 7 45 SH SOLE 0 0 45 KEZAR LIFE SCIENCES INC COM 49372L100 1 1608 SH SOLE 0 0 1608 KFORCE INC COM 493732101 36 515 SH SOLE 0 0 515 KILROY RLTY CORP COM 49427F108 11 309 SH SOLE 0 0 309 KIMBELL RTY PARTNERS LP UNIT 49435R102 14 900 SH SOLE 0 0 900 KIMBERLY-CLARK CORP COM 494368103 67 521 SH SOLE 0 0 521 KIMCO RLTY CORP COM 49446R109 12 595 SH SOLE 0 0 595 KINDER MORGAN INC DEL COM 49456B101 13 730 SH SOLE 0 0 730 KINGSTONE COS INC COM 496719105 1 183 SH SOLE 0 0 183 KINSALE CAP GROUP INC COM 49714P108 2 3 SH SOLE 0 0 3 KITE RLTY GROUP TR COM NEW 49803T300 6 267 SH SOLE 0 0 267 KKR & CO INC COM 48251W104 8 80 SH SOLE 0 0 80 KLA CORP COM NEW 482480100 156 224 SH SOLE 0 0 224 KNIFE RIVER CORP COMMON STOCK 498894104 8 95 SH SOLE 0 0 95 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 3 46 SH SOLE 0 0 46 KODIAK SCIENCES INC COM 50015M109 1 145 SH SOLE 0 0 145 KOHLS CORP COM 500255104 1 34 SH SOLE 0 0 34 KONTOOR BRANDS INC COM 50050N103 2 34 SH SOLE 0 0 34 KRAFT HEINZ CO COM 500754106 55 1487 SH SOLE 0 0 1487 KROGER CO COM 501044101 74 1303 SH SOLE 0 0 1303 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 0 22 SH SOLE 0 0 22 L3HARRIS TECHNOLOGIES INC COM 502431109 102 479 SH SOLE 0 0 479 LABORATORY CORP AMER HLDGS COM NEW 50540R409 9 41 SH SOLE 0 0 41 LAKE SHORE BANCORP INC COM 510700107 0 6 SH SOLE 0 0 6 LAM RESEARCH CORP COM 512807108 384 395 SH SOLE 0 0 395 LAMAR ADVERTISING CO NEW CL A 512816109 3 26 SH SOLE 0 0 26 LAMB WESTON HLDGS INC COM 513272104 4 40 SH SOLE 0 0 40 LANDSEA HOMES CORP COM 51509P103 18 1262 SH SOLE 0 0 1262 LAS VEGAS SANDS CORP COM 517834107 27 525 SH SOLE 0 0 525 LATTICE SEMICONDUCTOR CORP COM 518415104 4 57 SH SOLE 0 0 57 LAUDER ESTEE COS INC CL A 518439104 131 849 SH SOLE 0 0 849 LAZARD INC COM 52110M109 0 11 SH SOLE 0 0 11 LEIDOS HOLDINGS INC COM 525327102 29 218 SH SOLE 0 0 218 LEMONADE INC COM 52567D107 6 342 SH SOLE 0 0 342 LENNAR CORP CL A 526057104 2 12 SH SOLE 0 0 12 LENNAR CORP CL B 526057302 1 5 SH SOLE 0 0 5 LENNOX INTL INC COM 526107107 5 10 SH SOLE 0 0 10 LGI HOMES INC COM 50187T106 1 8 SH SOLE 0 0 8 LIBERTY BROADBAND CORP COM SER C 530307305 11 194 SH SOLE 0 0 194 LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789 3 105 SH SOLE 0 0 105 LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813 4 130 SH SOLE 0 0 130 LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748 1 31 SH SOLE 0 0 31 LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 1 33 SH SOLE 0 0 33 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 11 167 SH SOLE 0 0 167 LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 1 808 SH SOLE 0 0 808 LINCOLN ELEC HLDGS INC COM 533900106 27 106 SH SOLE 0 0 106 LINCOLN NATL CORP IND COM 534187109 33 1025 SH SOLE 0 0 1025 LINDE PLC SHS G54950103 195 421 SH SOLE 0 0 421 LISTED FD TR ROUNDHILL SPORTS 53656F789 10 550 SH SOLE 0 0 550 LITHIA MTRS INC COM 536797103 3 11 SH SOLE 0 0 11 LITTELFUSE INC COM 537008104 0 2 SH SOLE 0 0 2 LIVE NATION ENTERTAINMENT IN COM 538034109 1 9 SH SOLE 0 0 9 LKQ CORP COM 501889208 40 757 SH SOLE 0 0 757 LOCAL BOUNTI CORP COM NEW 53960E205 0 92 SH SOLE 0 0 92 LOCKHEED MARTIN CORP COM 539830109 450 990 SH SOLE 0 0 990 LOEWS CORP COM 540424108 98 1251 SH SOLE 0 0 1251 LOOP MEDIA INC COM NEW 54352F206 0 880 SH SOLE 0 0 880 LOUISIANA PAC CORP COM 546347105 4 49 SH SOLE 0 0 49 LOWES COS INC COM 548661107 983 3859 SH SOLE 0 0 3859 LUCID GROUP INC COM 549498103 7 2490 SH SOLE 0 0 2490 LULULEMON ATHLETICA INC COM 550021109 5 13 SH SOLE 0 0 13 LUMEN TECHNOLOGIES INC COM 550241103 2 1023 SH SOLE 0 0 1023 LUMENT FINANCE TRUST INC COM 55025L108 0 57 SH SOLE 0 0 57 LUMENTUM HLDGS INC COM 55024U109 7 151 SH SOLE 0 0 151 LYELL IMMUNOPHARMA INC COM 55083R104 0 154 SH SOLE 0 0 154 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 16 153 SH SOLE 0 0 153 M & T BK CORP COM 55261F104 10 69 SH SOLE 0 0 69 MACERICH CO COM 554382101 0 25 SH SOLE 0 0 25 MACROGENICS INC COM 556099109 1 81 SH SOLE 0 0 81 MAIN STR CAP CORP COM 56035L104 35 750 SH SOLE 0 0 750 MAMMOTH ENERGY SVCS INC COM 56155L108 0 34 SH SOLE 0 0 34 MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 883 31564 SH SOLE 0 0 31564 MANHATTAN ASSOCIATES INC COM 562750109 1 3 SH SOLE 0 0 3 MANHATTAN BRDG CAP INC COM 562803106 0 60 SH SOLE 0 0 60 MANNATECH INC COM NEW 563771203 0 2 SH SOLE 0 0 2 MANPOWERGROUP INC WIS COM 56418H100 0 3 SH SOLE 0 0 3 MARATHON OIL CORP COM 565849106 42 1476 SH SOLE 0 0 1476 MARATHON PETE CORP COM 56585A102 159 791 SH SOLE 0 0 791 MARKEL GROUP INC COM 570535104 15 10 SH SOLE 0 0 10 MARKETAXESS HLDGS INC COM 57060D108 1 3 SH SOLE 0 0 3 MARKETWISE INC COM CL A 57064P107 0 173 SH SOLE 0 0 173 MARRIOTT INTL INC NEW CL A 571903202 6 25 SH SOLE 0 0 25 MARSH & MCLENNAN COS INC COM 571748102 41 198 SH SOLE 0 0 198 MARTIN MARIETTA MATLS INC COM 573284106 2 4 SH SOLE 0 0 4 MARVELL TECHNOLOGY INC COM 573874104 2 34 SH SOLE 0 0 34 MASCO CORP COM 574599106 0 4 SH SOLE 0 0 4 MASIMO CORP COM 574795100 0 2 SH SOLE 0 0 2 MASTERBRAND INC COMMON STOCK 57638P104 2 85 SH SOLE 0 0 85 MASTERCARD INCORPORATED CL A 57636Q104 1295 2690 SH SOLE 0 0 2690 MATCH GROUP INC NEW COM 57667L107 25 683 SH SOLE 0 0 683 MATIV HOLDINGS INC COM 808541106 13 679 SH SOLE 0 0 679 MATSON INC COM 57686G105 1 9 SH SOLE 0 0 9 MAUI LD & PINEAPPLE INC COM 577345101 1 34 SH SOLE 0 0 34 MAXIMUS INC COM 577933104 5 57 SH SOLE 0 0 57 MCCORMICK & CO INC COM NON VTG 579780206 15 200 SH SOLE 0 0 200 MCDONALDS CORP COM 580135101 418 1484 SH SOLE 0 0 1484 MCKESSON CORP COM 58155Q103 53 99 SH SOLE 0 0 99 MDU RES GROUP INC COM 552690109 2 84 SH SOLE 0 0 84 MEDICAL PPTYS TRUST INC COM 58463J304 16 3500 SH SOLE 0 0 3500 MEDPACE HLDGS INC COM 58506Q109 1 2 SH SOLE 0 0 2 MEDTRONIC PLC SHS G5960L103 278 3195 SH SOLE 0 0 3195 MERCHANTS BANCORP IND COM 58844R108 14 318 SH SOLE 0 0 318 MERCK & CO INC COM 58933Y105 619 4689 SH SOLE 0 0 4689 MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 0 28 SH SOLE 0 0 28 META PLATFORMS INC CL A 30303M102 1598 3290 SH SOLE 0 0 3290 METLIFE INC COM 59156R108 21 278 SH SOLE 0 0 278 METTLER TOLEDO INTERNATIONAL COM 592688105 85 64 SH SOLE 0 0 64 MGIC INVT CORP WIS COM 552848103 2 84 SH SOLE 0 0 84 MGM RESORTS INTERNATIONAL COM 552953101 2418 51217 SH SOLE 0 0 51217 MICROCHIP TECHNOLOGY INC. COM 595017104 38 423 SH SOLE 0 0 423 MICRON TECHNOLOGY INC COM 595112103 10 88 SH SOLE 0 0 88 MICROSOFT CORP COM 594918104 7338 17441 SH SOLE 0 0 17441 MICROSTRATEGY INC CL A NEW 594972408 92 54 SH SOLE 0 0 54 MID-AMER APT CMNTYS INC COM 59522J103 10 78 SH SOLE 0 0 78 MIDLAND STATES BANCORP INC COM 597742105 4 155 SH SOLE 0 0 155 MISTER CAR WASH INC COM 60646V105 1 70 SH SOLE 0 0 70 MKS INSTRS INC COM 55306N104 7 56 SH SOLE 0 0 56 MODERNA INC COM 60770K107 59 556 SH SOLE 0 0 556 MODINE MFG CO COM 607828100 1 12 SH SOLE 0 0 12 MODULAR MED INC COM NEW 60785L207 0 45 SH SOLE 0 0 45 MOHAWK INDS INC COM 608190104 7 55 SH SOLE 0 0 55 MOLECULAR TEMPLATES INC COM NEW 608550208 0 45 SH SOLE 0 0 45 MOLINA HEALTHCARE INC COM 60855R100 3 8 SH SOLE 0 0 8 MOLSON COORS BEVERAGE CO CL B 60871R209 0 7 SH SOLE 0 0 7 MOMENTUS INC CL A NEW 60879E200 0 213 SH SOLE 0 0 213 MONDELEZ INTL INC CL A 609207105 251 3586 SH SOLE 0 0 3586 MONGODB INC CL A 60937P106 24 67 SH SOLE 0 0 67 MONOLITHIC PWR SYS INC COM 609839105 3 4 SH SOLE 0 0 4 MONSTER BEVERAGE CORP NEW COM 61174X109 6 99 SH SOLE 0 0 99 MOODYS CORP COM 615369105 368 936 SH SOLE 0 0 936 MORGAN STANLEY COM NEW 617446448 194 2062 SH SOLE 0 0 2062 MORNINGSTAR INC COM 617700109 22 70 SH SOLE 0 0 70 MOSAIC CO NEW COM 61945C103 22 666 SH SOLE 0 0 666 MOTOROLA SOLUTIONS INC COM NEW 620076307 20 55 SH SOLE 0 0 55 MP MATERIALS CORP COM CL A 553368101 4 252 SH SOLE 0 0 252 MPLX LP COM UNIT REP LTD 55336V100 104 2510 SH SOLE 0 0 2510 MSCI INC COM 55354G100 293 522 SH SOLE 0 0 522 MSP RECOVERY INC CL A NEW 553745209 0 162 SH SOLE 0 0 162 MULLEN AUTOMOTIVE INC COM NEW 62526P406 0 13 SH SOLE 0 0 13 MURPHY OIL CORP COM 626717102 2 36 SH SOLE 0 0 36 MUSTANG BIO INC COM NEW 62818Q203 0 94 SH SOLE 0 0 94 N-ABLE INC COMMON STOCK 62878D100 1 55 SH SOLE 0 0 55 NASDAQ INC COM 631103108 17 266 SH SOLE 0 0 266 NATERA INC COM 632307104 1 15 SH SOLE 0 0 15 NATIONAL BEVERAGE CORP COM 635017106 0 5 SH SOLE 0 0 5 NATIONAL CINEMEDIA INC COM NEW 635309206 1 241 SH SOLE 0 0 241 NATIONAL FUEL GAS CO COM 636180101 10 190 SH SOLE 0 0 190 NATIONAL HEALTH INVS INC COM 63633D104 0 6 SH SOLE 0 0 6 NATIONAL HEALTHCARE CORP COM 635906100 2 17 SH SOLE 0 0 17 NATURAL GROCERS BY VITAMIN C COM 63888U108 32 1753 SH SOLE 0 0 1753 NAVIENT CORPORATION COM 63938C108 14 786 SH SOLE 0 0 786 NCR ATLEOS CORPORATION COM SHS 63001N106 1 73 SH SOLE 0 0 73 NEOGEN CORP COM 640491106 0 23 SH SOLE 0 0 23 NEOGENOMICS INC COM NEW 64049M209 1 37 SH SOLE 0 0 37 NET LEASE OFFICE PROPERTIES COM 64110Y108 0 1 SH SOLE 0 0 1 NETAPP INC COM 64110D104 28 266 SH SOLE 0 0 266 NETFLIX INC COM 64110L106 250 411 SH SOLE 0 0 411 NETSTREIT CORP COM 64119V303 6 343 SH SOLE 0 0 343 NEUROCRINE BIOSCIENCES INC COM 64125C109 3 24 SH SOLE 0 0 24 NEW FORTRESS ENERGY INC COM CL A 644393100 0 9 SH SOLE 0 0 9 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 5 62 SH SOLE 0 0 62 NEW YORK TIMES CO CL A 650111107 2 48 SH SOLE 0 0 48 NEWMARKET CORP COM 651587107 3 5 SH SOLE 0 0 5 NEWMONT CORP COM 651639106 7 186 SH SOLE 0 0 186 NEWS CORP NEW CL A 65249B109 0 19 SH SOLE 0 0 19 NEXTERA ENERGY INC COM 65339F101 193 3019 SH SOLE 0 0 3019 NEXTRACKER INC CLASS A COM 65290E101 46 815 SH SOLE 0 0 815 NGM BIOPHARMACEUTICALS INC COM 62921N105 1 777 SH SOLE 0 0 777 NIKE INC CL B 654106103 228 2422 SH SOLE 0 0 2422 NINE ENERGY SERVICE INC COM 65441V101 0 80 SH SOLE 0 0 80 NIO INC SPON ADS 62914V106 9 2000 SH SOLE 0 0 2000 NISOURCE INC COM 65473P105 2 82 SH SOLE 0 0 82 NNN REIT INC COM 637417106 1 17 SH SOLE 0 0 17 NORDSON CORP COM 655663102 157 572 SH SOLE 0 0 572 NORFOLK SOUTHN CORP COM 655844108 147 578 SH SOLE 0 0 578 NORTHERN TR CORP COM 665859104 1 13 SH SOLE 0 0 13 NORTHROP GRUMMAN CORP COM 666807102 1885 3938 SH SOLE 0 0 3938 NORTHWEST BANCSHARES INC MD COM 667340103 5 413 SH SOLE 0 0 413 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1 38 SH SOLE 0 0 38 NOV INC COM 62955J103 0 24 SH SOLE 0 0 24 NOVOCURE LTD ORD SHS G6674U108 6 388 SH SOLE 0 0 388 NRG ENERGY INC COM NEW 629377508 104 1543 SH SOLE 0 0 1543 NSTS BANCORP INC COM 6293JP109 0 48 SH SOLE 0 0 48 NU SKIN ENTERPRISES INC CL A 67018T105 4 258 SH SOLE 0 0 258 NUCOR CORP COM 670346105 9 47 SH SOLE 0 0 47 NUTANIX INC CL A 67059N108 1 14 SH SOLE 0 0 14 NUTEX HEALTH INC COM 67079U108 0 3105 SH SOLE 0 0 3105 NVENT ELECTRIC PLC SHS G6700G107 3 36 SH SOLE 0 0 36 NVIDIA CORPORATION COM 67066G104 1448 1603 SH SOLE 0 0 1603 NVR INC COM 62944T105 138 17 SH SOLE 0 0 17 NXP SEMICONDUCTORS N V COM N6596X109 1 6 SH SOLE 0 0 6 OCCIDENTAL PETE CORP COM 674599105 6 92 SH SOLE 0 0 92 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 2 1019 SH SOLE 0 0 1019 OGE ENERGY CORP COM 670837103 26 757 SH SOLE 0 0 757 O-I GLASS INC COM 67098H104 0 26 SH SOLE 0 0 26 OKTA INC CL A 679295105 28 265 SH SOLE 0 0 265 OLAPLEX HLDGS INC COM 679369108 1 280 SH SOLE 0 0 280 OLD DOMINION FREIGHT LINE IN COM 679580100 175 796 SH SOLE 0 0 796 OLD REP INTL CORP COM 680223104 14 448 SH SOLE 0 0 448 OLIN CORP COM PAR $1 680665205 0 7 SH SOLE 0 0 7 OLLIES BARGAIN OUTLET HLDGS COM 681116109 1 11 SH SOLE 0 0 11 OMEGA HEALTHCARE INVS INC COM 681936100 3 81 SH SOLE 0 0 81 OMNICOM GROUP INC COM 681919106 36 370 SH SOLE 0 0 370 ON SEMICONDUCTOR CORP COM 682189105 3 37 SH SOLE 0 0 37 ONEMAIN HLDGS INC COM 68268W103 46 891 SH SOLE 0 0 891 ONEOK INC NEW COM 682680103 262 3274 SH SOLE 0 0 3274 ONTRAK INC COM NEW 683373302 0 51 SH SOLE 0 0 51 OPENDOOR TECHNOLOGIES INC COM 683712103 6 2113 SH SOLE 0 0 2113 ORACLE CORP COM 68389X105 972 7741 SH SOLE 0 0 7741 OREILLY AUTOMOTIVE INC COM 67103H107 163 144 SH SOLE 0 0 144 ORGANON & CO COMMON STOCK 68622V106 5 266 SH SOLE 0 0 266 ORGENESIS INC COM NEW 68619K204 1 852 SH SOLE 0 0 852 ORIGIN BANCORP INC COM 68621T102 7 224 SH SOLE 0 0 224 ORIGIN MATERIALS INC COM 68622D106 0 953 SH SOLE 0 0 953 ORTHOPEDIATRICS CORP COM 68752L100 0 7 SH SOLE 0 0 7 OTIS WORLDWIDE CORP COM 68902V107 47 478 SH SOLE 0 0 478 OVINTIV INC COM 69047Q102 4 68 SH SOLE 0 0 68 OWENS & MINOR INC NEW COM 690732102 1 24 SH SOLE 0 0 24 OWENS CORNING NEW COM 690742101 6 36 SH SOLE 0 0 36 PACCAR INC COM 693718108 63 509 SH SOLE 0 0 509 PACER FDS TR US CASH COWS 100 69374H881 566 9740 SH SOLE 0 0 9740 PACER FDS TR PACER US SMALL 69374H857 584 11871 SH SOLE 0 0 11871 PACIFIC PREMIER BANCORP COM 69478X105 0 11 SH SOLE 0 0 11 PACKAGING CORP AMER COM 695156109 1 4 SH SOLE 0 0 4 PACTIV EVERGREEN INC COM 69526K105 6 391 SH SOLE 0 0 391 PALANTIR TECHNOLOGIES INC CL A 69608A108 47 2022 SH SOLE 0 0 2022 PALO ALTO NETWORKS INC COM 697435105 2 6 SH SOLE 0 0 6 PARAMOUNT GROUP INC COM 69924R108 1 158 SH SOLE 0 0 158 PARK HOTELS & RESORTS INC COM 700517105 3 181 SH SOLE 0 0 181 PARKER-HANNIFIN CORP COM 701094104 90 162 SH SOLE 0 0 162 PARK-OHIO HLDGS CORP COM 700666100 7 249 SH SOLE 0 0 249 PARSONS CORP DEL COM 70202L102 0 5 SH SOLE 0 0 5 PATTERSON COS INC COM 703395103 1 44 SH SOLE 0 0 44 PATTERSON-UTI ENERGY INC COM 703481101 22 1809 SH SOLE 0 0 1809 PAYCHEX INC COM 704326107 174 1416 SH SOLE 0 0 1416 PAYCOM SOFTWARE INC COM 70432V102 1 4 SH SOLE 0 0 4 PAYPAL HLDGS INC COM 70450Y103 125 1870 SH SOLE 0 0 1870 PB BANKSHARES INC COM 69318V103 0 24 SH SOLE 0 0 24 PBF ENERGY INC CL A 69318G106 16 281 SH SOLE 0 0 281 PCB BANCORP COM 69320M109 4 242 SH SOLE 0 0 242 PEABODY ENERGY CORP COM 704551100 2 80 SH SOLE 0 0 80 PEGASYSTEMS INC COM 705573103 4 67 SH SOLE 0 0 67 PENSKE AUTOMOTIVE GRP INC COM 70959W103 1 4 SH SOLE 0 0 4 PENTAIR PLC SHS G7S00T104 1 9 SH SOLE 0 0 9 PENUMBRA INC COM 70975L107 1 4 SH SOLE 0 0 4 PEPSICO INC COM 713448108 693 3961 SH SOLE 0 0 3961 PERFORMANCE FOOD GROUP CO COM 71377A103 1 8 SH SOLE 0 0 8 PETCO HEALTH & WELLNESS CO I COM 71601V105 1 573 SH SOLE 0 0 573 PFIZER INC COM 717081103 411 14795 SH SOLE 0 0 14795 PG&E CORP COM 69331C108 2 135 SH SOLE 0 0 135 PHILIP MORRIS INTL INC COM 718172109 531 5792 SH SOLE 0 0 5792 PHILLIPS 66 COM 718546104 206 1264 SH SOLE 0 0 1264 PHINIA INC COMMON STOCK 71880K101 2 55 SH SOLE 0 0 55 PHREESIA INC COM 71944F106 1 28 SH SOLE 0 0 28 PILGRIMS PRIDE CORP COM 72147K108 5 160 SH SOLE 0 0 160 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 4582 45578 SH SOLE 0 0 45578 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 47 506 SH SOLE 0 0 506 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 329 6600 SH SOLE 0 0 6600 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 385 4054 SH SOLE 0 0 4054 PINNACLE FINL PARTNERS INC COM 72346Q104 1 8 SH SOLE 0 0 8 PINNACLE WEST CAP CORP COM 723484101 1 9 SH SOLE 0 0 9 PINTEREST INC CL A 72352L106 3 76 SH SOLE 0 0 76 PIONEER NAT RES CO COM 723787107 24 90 SH SOLE 0 0 90 PITNEY BOWES INC COM 724479100 3 800 SH SOLE 0 0 800 PLANET LABS PBC COM CL A 72703X106 0 116 SH SOLE 0 0 116 PLEXUS CORP COM 729132100 1 10 SH SOLE 0 0 10 PNC FINL SVCS GROUP INC COM 693475105 89 548 SH SOLE 0 0 548 POOL CORP COM 73278L105 7 18 SH SOLE 0 0 18 POPULAR INC COM NEW 733174700 1 13 SH SOLE 0 0 13 PORTLAND GEN ELEC CO COM NEW 736508847 1 21 SH SOLE 0 0 21 POWERSCHOOL HOLDINGS INC COM CL A 73939C106 0 14 SH SOLE 0 0 14 PPG INDS INC COM 693506107 19 133 SH SOLE 0 0 133 PPL CORP COM 69351T106 5 170 SH SOLE 0 0 170 PREFERRED BK LOS ANGELES CA COM NEW 740367404 0 4 SH SOLE 0 0 4 PREMIER FINANCIAL CORP COM 74052F108 7 322 SH SOLE 0 0 322 PREMIER INC CL A 74051N102 0 9 SH SOLE 0 0 9 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 1 20 SH SOLE 0 0 20 PRICE T ROWE GROUP INC COM 74144T108 17 141 SH SOLE 0 0 141 PRICESMART INC COM 741511109 1 10 SH SOLE 0 0 10 PRIMEENERGY RESOURCES CORP COM 74158E104 1 12 SH SOLE 0 0 12 PRIMERICA INC COM 74164M108 4 17 SH SOLE 0 0 17 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 108 1249 SH SOLE 0 0 1249 PROCTER AND GAMBLE CO COM 742718109 581 3581 SH SOLE 0 0 3581 PROFRAC HLDG CORP CLASS A COM 74319N100 1 119 SH SOLE 0 0 119 PROGRESSIVE CORP COM 743315103 100 483 SH SOLE 0 0 483 PROKIDNEY CORP CLASS A ORD SHS G7S53R104 1 384 SH SOLE 0 0 384 PROLOGIS INC. COM 74340W103 54 412 SH SOLE 0 0 412 PROPETRO HLDG CORP COM 74347M108 0 35 SH SOLE 0 0 35 PROPHASE LABS INC COM 74345W108 1 190 SH SOLE 0 0 190 PROSHARES TR RUSS 2000 DIVD 74347B698 292 4566 SH SOLE 0 0 4566 PROSHARES TR INVT INT RT HG 74347B607 1549 20248 SH SOLE 0 0 20248 PROSHARES TR S&P 500 DV ARIST 74348A467 355 3502 SH SOLE 0 0 3502 PROSHARES TR S&P MDCP 400 DIV 74347B680 4404 56057 SH SOLE 0 0 56057 PROSHARES TR DJ BRKFLD GLB 74347B508 165 3600 SH SOLE 0 0 3600 PROSPERITY BANCSHARES INC COM 743606105 3 40 SH SOLE 0 0 40 PRUDENTIAL FINL INC COM 744320102 2 20 SH SOLE 0 0 20 PTC INC COM 69370C100 6 34 SH SOLE 0 0 34 PUBLIC STORAGE COM 74460D109 51 177 SH SOLE 0 0 177 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 35 529 SH SOLE 0 0 529 PULMONX CORP COM 745848101 1 82 SH SOLE 0 0 82 PULTE GROUP INC COM 745867101 7 56 SH SOLE 0 0 56 PURE STORAGE INC CL A 74624M102 2 43 SH SOLE 0 0 43 PVH CORPORATION COM 693656100 3 24 SH SOLE 0 0 24 QORVO INC COM 74736K101 4 39 SH SOLE 0 0 39 QUAKER HOUGHTON COM 747316107 61 299 SH SOLE 0 0 299 QUALCOMM INC COM 747525103 564 3332 SH SOLE 0 0 3332 QUANTA SVCS INC COM 74762E102 415 1599 SH SOLE 0 0 1599 QUANTUMSCAPE CORP COM CL A 74767V109 15 2306 SH SOLE 0 0 2306 QUEST DIAGNOSTICS INC COM 74834L100 173 1303 SH SOLE 0 0 1303 QURATE RETAIL INC COM SER A 74915M100 1 728 SH SOLE 0 0 728 RADIANT LOGISTICS INC COM 75025X100 0 60 SH SOLE 0 0 60 RALLYBIO CORP COM 75120L100 0 203 SH SOLE 0 0 203 RAMACO RES INC COM CL A 75134P600 0 25 SH SOLE 0 0 25 RAMACO RES INC COM CL B 75134P501 0 5 SH SOLE 0 0 5 RANGE RES CORP COM 75281A109 66 1931 SH SOLE 0 0 1931 RAPID7 INC COM 753422104 1 13 SH SOLE 0 0 13 RAYMOND JAMES FINL INC COM 754730109 68 528 SH SOLE 0 0 528 RAYONIER ADVANCED MATLS INC COM 75508B104 3 598 SH SOLE 0 0 598 RAYONIER INC COM 754907103 16 495 SH SOLE 0 0 495 RB GLOBAL INC COM 74935Q107 2 28 SH SOLE 0 0 28 RBB BANCORP COM 74930B105 6 359 SH SOLE 0 0 359 RBC BEARINGS INC COM 75524B104 2 7 SH SOLE 0 0 7 REALTY INCOME CORP COM 756109104 4 81 SH SOLE 0 0 81 RECURSION PHARMACEUTICALS IN CL A 75629V104 7 704 SH SOLE 0 0 704 REDFIN CORP COM 75737F108 20 3038 SH SOLE 0 0 3038 REGAL REXNORD CORPORATION COM 758750103 2 10 SH SOLE 0 0 10 REGENCY CTRS CORP COM 758849103 3 44 SH SOLE 0 0 44 REGENERON PHARMACEUTICALS COM 75886F107 13 13 SH SOLE 0 0 13 REGIONS FINANCIAL CORP NEW COM 7591EP100 4 187 SH SOLE 0 0 187 RELAY THERAPEUTICS INC COM 75943R102 1 92 SH SOLE 0 0 92 RELIANCE INC COM 759509102 2 7 SH SOLE 0 0 7 RENAISSANCERE HLDGS LTD COM G7496G103 30 128 SH SOLE 0 0 128 REPUBLIC SVCS INC COM 760759100 364 1903 SH SOLE 0 0 1903 RESMED INC COM 761152107 41 205 SH SOLE 0 0 205 REVVITY INC COM 714046109 3 33 SH SOLE 0 0 33 REXFORD INDL RLTY INC COM 76169C100 12 239 SH SOLE 0 0 239 RH COM 74967X103 0 1 SH SOLE 0 0 1 RICHMOND MUT BANCORPORATION COM 76525P100 7 648 SH SOLE 0 0 648 RIOT PLATFORMS INC COM 767292105 7 584 SH SOLE 0 0 584 RITHM CAPITAL CORP COM NEW 64828T201 2 136 SH SOLE 0 0 136 RIVERVIEW BANCORP INC COM 769397100 0 100 SH SOLE 0 0 100 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 12 1136 SH SOLE 0 0 1136 RLI CORP COM 749607107 0 3 SH SOLE 0 0 3 ROCKWELL AUTOMATION INC COM 773903109 20 69 SH SOLE 0 0 69 ROKU INC COM CL A 77543R102 9 140 SH SOLE 0 0 140 ROLLINS INC COM 775711104 357 7710 SH SOLE 0 0 7710 ROOT INC CL A NEW 77664L207 19 308 SH SOLE 0 0 308 ROPER TECHNOLOGIES INC COM 776696106 346 617 SH SOLE 0 0 617 ROSS STORES INC COM 778296103 69 472 SH SOLE 0 0 472 ROYAL BK CDA COM 780087102 41 404 SH SOLE 0 0 404 ROYAL CARIBBEAN GROUP COM V7780T103 45 321 SH SOLE 0 0 321 ROYAL GOLD INC COM 780287108 1 6 SH SOLE 0 0 6 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 11 357 SH SOLE 0 0 357 RTX CORPORATION COM 75513E101 239 2451 SH SOLE 0 0 2451 RXO INC COMMON STOCK 74982T103 0 8 SH SOLE 0 0 8 RXSIGHT INC COM 78349D107 1 29 SH SOLE 0 0 29 S&P GLOBAL INC COM 78409V104 326 765 SH SOLE 0 0 765 SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202 12 1622 SH SOLE 0 0 1622 SACHEM CAP CORP COM 78590A109 0 65 SH SOLE 0 0 65 SAFEHOLD INC COM 78646V107 1 49 SH SOLE 0 0 49 SAIA INC COM 78709Y105 2 4 SH SOLE 0 0 4 SALESFORCE INC COM 79466L302 227 753 SH SOLE 0 0 753 SANDY SPRING BANCORP INC COM 800363103 3 134 SH SOLE 0 0 134 SANGAMO THERAPEUTICS INC COM 800677106 0 128 SH SOLE 0 0 128 SAUL CTRS INC COM 804395101 0 9 SH SOLE 0 0 9 SBA COMMUNICATIONS CORP NEW CL A 78410G104 1 4 SH SOLE 0 0 4 SCHLUMBERGER LTD COM STK 806857108 100 1819 SH SOLE 0 0 1819 SCHWAB CHARLES CORP COM 808513105 55 765 SH SOLE 0 0 765 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 358 4435 SH SOLE 0 0 4435 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 311 3820 SH SOLE 0 0 3820 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 460 18232 SH SOLE 0 0 18232 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 41 800 SH SOLE 0 0 800 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 452 9820 SH SOLE 0 0 9820 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 327 6647 SH SOLE 0 0 6647 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1771 45374 SH SOLE 0 0 45374 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 859 14071 SH SOLE 0 0 14071 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1366 22007 SH SOLE 0 0 22007 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 14 215 SH SOLE 0 0 215 SCIENCE APPLICATIONS INTL CO COM 808625107 27 206 SH SOLE 0 0 206 SCILEX HOLDING CO COM 80880W106 0 300 SH SOLE 0 0 300 SCOTTS MIRACLE-GRO CO CL A 810186106 4 57 SH SOLE 0 0 57 SEABOARD CORP DEL COM 811543107 26 8 SH SOLE 0 0 8 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 4 43 SH SOLE 0 0 43 SEALED AIR CORP NEW COM 81211K100 16 421 SH SOLE 0 0 421 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1169 17802 SH SOLE 0 0 17802 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 562 14217 SH SOLE 0 0 14217 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 990 4756 SH SOLE 0 0 4756 SELECT SECTOR SPDR TR INDL 81369Y704 4057 32208 SH SOLE 0 0 32208 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2205 23741 SH SOLE 0 0 23741 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2369 56240 SH SOLE 0 0 56240 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1623 8824 SH SOLE 0 0 8824 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 491 3322 SH SOLE 0 0 3322 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 670 8776 SH SOLE 0 0 8776 SELECT SECTOR SPDR TR ENERGY 81369Y506 6634 70273 SH SOLE 0 0 70273 SELECT WATER SOLUTIONS INC CL A COM 81617J301 13 1410 SH SOLE 0 0 1410 SELECTQUOTE INC COM 816307300 0 175 SH SOLE 0 0 175 SEMPRA COM 816851109 40 559 SH SOLE 0 0 559 SENECA FOODS CORP NEW CL A 817070501 1 25 SH SOLE 0 0 25 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 1 17 SH SOLE 0 0 17 SENSIENT TECHNOLOGIES CORP COM 81725T100 15 211 SH SOLE 0 0 211 SERVICE PPTYS TR COM SH BEN INT 81761L102 0 13 SH SOLE 0 0 13 SERVICENOW INC COM 81762P102 68 89 SH SOLE 0 0 89 SERVOTRONICS INC COM 817732100 0 23 SH SOLE 0 0 23 SHAKE SHACK INC CL A 819047101 2 19 SH SOLE 0 0 19 SHERWIN WILLIAMS CO COM 824348106 396 1140 SH SOLE 0 0 1140 SHORE BANCSHARES INC COM 825107105 0 25 SH SOLE 0 0 25 SIERRA BANCORP COM 82620P102 1 28 SH SOLE 0 0 28 SIGA TECHNOLOGIES INC COM 826917106 0 28 SH SOLE 0 0 28 SIGHT SCIENCES INC COM 82657M105 0 92 SH SOLE 0 0 92 SILGAN HLDGS INC COM 827048109 2 44 SH SOLE 0 0 44 SILICON LABORATORIES INC COM 826919102 20 136 SH SOLE 0 0 136 SIMON PPTY GROUP INC NEW COM 828806109 42 271 SH SOLE 0 0 271 SIREN ETF TR DIVCN LDRS ETF 829658301 2521 38158 SH SOLE 0 0 38158 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 6 37 SH SOLE 0 0 37 SKYWORKS SOLUTIONS INC COM 83088M102 11 98 SH SOLE 0 0 98 SL GREEN RLTY CORP COM 78440X887 13 234 SH SOLE 0 0 234 SLM CORP COM 78442P106 25 1134 SH SOLE 0 0 1134 SMARTSHEET INC COM CL A 83200N103 1 26 SH SOLE 0 0 26 SMITH A O CORP COM 831865209 28 309 SH SOLE 0 0 309 SMUCKER J M CO COM NEW 832696405 4 31 SH SOLE 0 0 31 SNAP ON INC COM 833034101 71 241 SH SOLE 0 0 241 SNOWFLAKE INC CL A 833445109 6 40 SH SOLE 0 0 40 SOCIETAL CDMO INC COM 75629F109 1 557 SH SOLE 0 0 557 SOFI TECHNOLOGIES INC COM 83406F102 17 2386 SH SOLE 0 0 2386 SOLO BRANDS INC COM CL A 83425V104 5 2433 SH SOLE 0 0 2433 SONDER HOLDINGS INC CL A NEW 83542D300 0 99 SH SOLE 0 0 99 SOUTHERN CO COM 842587107 79 1107 SH SOLE 0 0 1107 SOUTHERN COPPER CORP COM 84265V105 104 980 SH SOLE 0 0 980 SOUTHSTATE CORPORATION COM 840441109 13 152 SH SOLE 0 0 152 SOUTHWEST AIRLS CO COM 844741108 27 937 SH SOLE 0 0 937 SOUTHWEST GAS HLDGS INC COM 844895102 3 43 SH SOLE 0 0 43 SOUTHWESTERN ENERGY CO COM 845467109 5 724 SH SOLE 0 0 724 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2275 5720 SH SOLE 0 0 5720 SPDR GOLD TR GOLD SHS 78463V107 627 3050 SH SOLE 0 0 3050 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 1109 14575 SH SOLE 0 0 14575 SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426 453 7845 SH SOLE 0 0 7845 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 124 3825 SH SOLE 0 0 3825 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 7 170 SH SOLE 0 0 170 SPDR S&P 500 ETF TR TR UNIT 78462F103 65422 125073 SH SOLE 0 0 125073 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 455 818 SH SOLE 0 0 818 SPDR SER TR PORTFOLIO S&P600 78468R853 63 1473 SH SOLE 0 0 1473 SPDR SER TR BLOOMBERG SHT TE 78468R408 697 27636 SH SOLE 0 0 27636 SPDR SER TR NUVEEN BLMBRG MU 78468R721 206 4426 SH SOLE 0 0 4426 SPDR SER TR NUVEEN BLMBRG SH 78468R739 612 12908 SH SOLE 0 0 12908 SPDR SER TR PRTFLO S&P500 GW 78464A409 87 1183 SH SOLE 0 0 1183 SPDR SER TR S&P KENSHO NEW 78468R648 66 1382 SH SOLE 0 0 1382 SPDR SER TR S&P DIVID ETF 78464A763 21433 163309 SH SOLE 0 0 163309 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 7709 83974 SH SOLE 0 0 83974 SPDR SER TR PORTFOLIO SHORT 78464A474 226 7587 SH SOLE 0 0 7587 SPDR SER TR PRTFLO S&P500 VL 78464A508 14 275 SH SOLE 0 0 275 SPDR SER TR PORTFOLIO S&P500 78464A854 748 12156 SH SOLE 0 0 12156 SPDR SER TR AEROSPACE DEF 78464A631 62 443 SH SOLE 0 0 443 SPDR SER TR BLOOMBERG 3-12 M 78468R523 1446 14549 SH SOLE 0 0 14549 SPDR SER TR PORTFOLIO S&P400 78464A847 272 5100 SH SOLE 0 0 5100 SPDR SER TR DJ REIT ETF 78464A607 2 18 SH SOLE 0 0 18 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 4 47 SH SOLE 0 0 47 SPIRE INC COM 84857L101 13 209 SH SOLE 0 0 209 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 5 132 SH SOLE 0 0 132 SPOK HLDGS INC COM 84863T106 1 65 SH SOLE 0 0 65 SPOTIFY TECHNOLOGY S A SHS L8681T102 22 85 SH SOLE 0 0 85 SPROUTS FMRS MKT INC COM 85208M102 1 11 SH SOLE 0 0 11 SPS COMM INC COM 78463M107 4 20 SH SOLE 0 0 20 SPX TECHNOLOGIES INC COM 78473E103 67 543 SH SOLE 0 0 543 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 10 160 SH SOLE 0 0 160 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 202 5046 SH SOLE 0 0 5046 SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 25 533 SH SOLE 0 0 533 SSR MINING IN COM 784730103 4 880 SH SOLE 0 0 880 STAG INDL INC COM 85254J102 3 78 SH SOLE 0 0 78 STANLEY BLACK & DECKER INC COM 854502101 1322 13495 SH SOLE 0 0 13495 STARBUCKS CORP COM 855244109 364 3980 SH SOLE 0 0 3980 STARWOOD PPTY TR INC COM 85571B105 2 94 SH SOLE 0 0 94 STATE STR CORP COM 857477103 9 121 SH SOLE 0 0 121 STEEL DYNAMICS INC COM 858119100 1 6 SH SOLE 0 0 6 STERICYCLE INC COM 858912108 5 88 SH SOLE 0 0 88 STERIS PLC SHS USD G8473T100 0 2 SH SOLE 0 0 2 STEWART INFORMATION SVCS COR COM 860372101 2 35 SH SOLE 0 0 35 STIFEL FINL CORP COM 860630102 3 32 SH SOLE 0 0 32 STOCK YDS BANCORP INC COM 861025104 0 9 SH SOLE 0 0 9 STRATEGY SHS NS 7HANDL IDX 86280R506 10 469 SH SOLE 0 0 469 STRYKER CORPORATION COM 863667101 317 885 SH SOLE 0 0 885 STRYVE FOODS INC CL A NEW 863685202 0 97 SH SOLE 0 0 97 SUN CMNTYS INC COM 866674104 12 94 SH SOLE 0 0 94 SUN LIFE FINANCIAL INC. COM 866796105 104 1903 SH SOLE 0 0 1903 SUNRUN INC COM 86771W105 5 378 SH SOLE 0 0 378 SUPERNUS PHARMACEUTICALS INC COM 868459108 0 5 SH SOLE 0 0 5 SYNCHRONY FINANCIAL COM 87165B103 4 87 SH SOLE 0 0 87 SYNOPSYS INC COM 871607107 80 140 SH SOLE 0 0 140 SYSCO CORP COM 871829107 11 137 SH SOLE 0 0 137 T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 1956 55421 SH SOLE 0 0 55421 T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404 1010 26590 SH SOLE 0 0 26590 T ROWE PRICE ETF INC PRICE GRW STOCK 87283Q305 716 20829 SH SOLE 0 0 20829 TACTILE SYS TECHNOLOGY INC COM 87357P100 1 47 SH SOLE 0 0 47 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 27 197 SH SOLE 0 0 197 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 58 390 SH SOLE 0 0 390 TANDEM DIABETES CARE INC COM NEW 875372203 0 13 SH SOLE 0 0 13 TAPESTRY INC COM 876030107 1 15 SH SOLE 0 0 15 TARGA RES CORP COM 87612G101 169 1505 SH SOLE 0 0 1505 TARGET CORP COM 87612E106 65 364 SH SOLE 0 0 364 TAYSHA GENE THERAPIES INC COM SHS 877619106 0 79 SH SOLE 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CORPORATI COM 88262P102 3 6 SH SOLE 0 0 6 TEXAS ROADHOUSE INC COM 882681109 1 7 SH SOLE 0 0 7 TEXTRON INC COM 883203101 43 448 SH SOLE 0 0 448 TFS FINL CORP COM 87240R107 2 191 SH SOLE 0 0 191 TG THERAPEUTICS INC COM 88322Q108 1 76 SH SOLE 0 0 76 THE CIGNA GROUP COM 125523100 122 335 SH SOLE 0 0 335 THE TRADE DESK INC COM CL A 88339J105 6 65 SH SOLE 0 0 65 THERMO FISHER SCIENTIFIC INC COM 883556102 704 1212 SH SOLE 0 0 1212 THOR INDS INC COM 885160101 4 31 SH SOLE 0 0 31 TIDAL ETF TR FOLIOBEYOND ALTE 886364637 748 22622 SH SOLE 0 0 22622 TIDEWATER INC NEW COM 88642R109 7 73 SH SOLE 0 0 73 TIMKEN CO COM 887389104 1 9 SH SOLE 0 0 9 TJX COS INC NEW COM 872540109 36 355 SH SOLE 0 0 355 T-MOBILE US INC COM 872590104 42 257 SH SOLE 0 0 257 TOLL BROTHERS INC COM 889478103 0 2 SH SOLE 0 0 2 TONIX PHARMACEUTICALS HLDG C COM NEW 890260854 0 393 SH SOLE 0 0 393 TOOTSIE ROLL INDS INC COM 890516107 0 11 SH SOLE 0 0 11 TOPBUILD CORP COM 89055F103 0 1 SH SOLE 0 0 1 TORO CO COM 891092108 0 4 SH SOLE 0 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VANGUARD INDEX FDS SM CP VAL ETF 922908611 357 1859 SH SOLE 0 0 1859 VANGUARD INDEX FDS MID CAP ETF 922908629 274 1098 SH SOLE 0 0 1098 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 145 301 SH SOLE 0 0 301 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1149 7367 SH SOLE 0 0 7367 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 168 4023 SH SOLE 0 0 4023 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1970 33588 SH SOLE 0 0 33588 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 186 1595 SH SOLE 0 0 1595 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2 26 SH SOLE 0 0 26 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 179 3074 SH SOLE 0 0 3074 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 75 886 SH SOLE 0 0 886 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 68 884 SH SOLE 0 0 884 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 29920 163846 SH SOLE 0 0 163846 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1256 25033 SH SOLE 0 0 25033 VANGUARD WELLINGTON FD US 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VERIZON COMMUNICATIONS INC COM 92343V104 119 2838 SH SOLE 0 0 2838 VERTEX PHARMACEUTICALS INC COM 92532F100 15 36 SH SOLE 0 0 36 VERTIV HOLDINGS CO COM CL A 92537N108 6 79 SH SOLE 0 0 79 VIA RENEWABLES INC CL A COM NEW 92556D304 1 51 SH SOLE 0 0 51 VIASAT INC COM 92552V100 7 400 SH SOLE 0 0 400 VIATRIS INC COM 92556V106 8 642 SH SOLE 0 0 642 VICARIOUS SURGICAL INC COM CL A 92561V109 2 6949 SH SOLE 0 0 6949 VICI PPTYS INC COM 925652109 1 33 SH SOLE 0 0 33 VICTORIAS SECRET AND CO COMMON STOCK 926400102 2 128 SH SOLE 0 0 128 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 4 60 SH SOLE 0 0 60 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 10 162 SH SOLE 0 0 162 VIEMED HEALTHCARE INC COM 92663R105 1 89 SH SOLE 0 0 89 VIGIL NEUROSCIENCE INC COM 92673K108 0 4 SH SOLE 0 0 4 VILLAGE SUPER MKT INC CL A NEW 927107409 14 486 SH SOLE 0 0 486 VIMEO INC COMMON STOCK 92719V100 2 500 SH SOLE 0 0 500 VINTAGE WINE ESTATES INC COM 92747V106 0 1012 SH SOLE 0 0 1012 VISA INC COM CL A 92826C839 1018 3648 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COM 958102105 3 41 SH SOLE 0 0 41 WESTERN UN CO COM 959802109 0 15 SH SOLE 0 0 15 WESTLAKE CORPORATION COM 960413102 4 29 SH SOLE 0 0 29 WESTROCK CO COM 96145D105 1 12 SH SOLE 0 0 12 WEX INC COM 96208T104 9 38 SH SOLE 0 0 38 WEYCO GROUP INC COM 962149100 1 18 SH SOLE 0 0 18 WEYERHAEUSER CO MTN BE COM NEW 962166104 9 240 SH SOLE 0 0 240 WHIRLPOOL CORP COM 963320106 6 53 SH SOLE 0 0 53 WHITE MTNS INS GROUP LTD COM G9618E107 22 12 SH SOLE 0 0 12 WILLIAMS COS INC COM 969457100 14 367 SH SOLE 0 0 367 WILLIAMS SONOMA INC COM 969904101 130 408 SH SOLE 0 0 408 WILLIS TOWERS WATSON PLC LTD SHS G96629103 48 174 SH SOLE 0 0 174 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 0 5 SH SOLE 0 0 5 WINTRUST FINL CORP COM 97650W108 17 167 SH SOLE 0 0 167 WISDOMTREE TR US QTLY DIV GRT 97717X669 311 4078 SH SOLE 0 0 4078 WISDOMTREE TR US MULTIFACTOR 97717Y857 22 465 SH SOLE 0 0 465 WISDOMTREE TR US MIDCAP FUND 97717W570 75 1232 SH SOLE 0 0 1232 WISDOMTREE TR US SMALLCAP DIVD 97717W604 6 186 SH SOLE 0 0 186 WISDOMTREE TR INTL SMCAP DIV 97717W760 36 552 SH SOLE 0 0 552 WISDOMTREE TR US S CAP QTY DIV 97717X651 129 2600 SH SOLE 0 0 2600 WISDOMTREE TR US MIDCAP DIVID 97717W505 1627 33365 SH SOLE 0 0 33365 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 1140 22661 SH SOLE 0 0 22661 WISDOMTREE TR INTL QULTY DIV 97717X131 35 926 SH SOLE 0 0 926 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 1199 26098 SH SOLE 0 0 26098 WISDOMTREE TR INTL LRGCAP DV 97717W794 15 284 SH SOLE 0 0 284 WISDOMTREE TR EMER MKT HIGH FD 97717W315 8 200 SH SOLE 0 0 200 WISDOMTREE TR US LARGECAP DIVD 97717W307 23 320 SH SOLE 0 0 320 WISDOMTREE TR US HIGH DIVIDEND 97717W208 719 8294 SH SOLE 0 0 8294 WISDOMTREE TR EM MKTS QTLY DIV 97717W323 658 25614 SH SOLE 0 0 25614 WIX COM LTD SHS M98068105 0 3 SH SOLE 0 0 3 WK KELLOGG CO COM SHS 92942W107 1 28 SH SOLE 0 0 28 WORKDAY INC CL A 98138H101 15 55 SH SOLE 0 0 55 WORKIVA INC COM CL A 98139A105 1 15 SH SOLE 0 0 15 WORTHINGTON ENTERPRISES INC COM 981811102 0 4 SH SOLE 0 0 4 WORTHINGTON STL INC COM SHS 982104101 0 5 SH SOLE 0 0 5 WP CAREY INC COM 92936U109 2 31 SH SOLE 0 0 31 WYNDHAM HOTELS & RESORTS INC COM 98311A105 2 25 SH SOLE 0 0 25 WYNN RESORTS LTD COM 983134107 2 18 SH SOLE 0 0 18 XCEL ENERGY INC COM 98389B100 38 698 SH SOLE 0 0 698 XPEL INC COM 98379L100 0 7 SH SOLE 0 0 7 XPO INC COM 983793100 1 9 SH SOLE 0 0 9 XYLEM INC COM 98419M100 28 214 SH SOLE 0 0 214 YUM BRANDS INC COM 988498101 117 845 SH SOLE 0 0 845 YUM CHINA HLDGS INC COM 98850P109 35 879 SH SOLE 0 0 879 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1 2 SH SOLE 0 0 2 ZILLOW GROUP INC CL C CAP STK 98954M200 5 104 SH SOLE 0 0 104 ZIMMER BIOMET HOLDINGS INC COM 98956P102 11 84 SH SOLE 0 0 84 ZIMVIE INC COM 98888T107 0 7 SH SOLE 0 0 7 ZIONS BANCORPORATION N A COM 989701107 2 41 SH SOLE 0 0 41 ZOETIS INC CL A 98978V103 225 1332 SH SOLE 0 0 1332 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 0 5 SH SOLE 0 0 5 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 8 471 SH SOLE 0 0 471 ZURA BIO LTD CLASS A ORD SHS G9TY5A101 0 33 SH SOLE 0 0 33