The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1 800 FLOWERS COM INC CL A 68243Q106   1 67 SH   SOLE   0 0 67
10X GENOMICS INC CL A COM 88025U109   4 109 SH   SOLE   0 0 109
2U INC COM 90214J101   0 554 SH   SOLE   0 0 554
3M CO COM 88579Y101   145 1,367 SH   SOLE   0 0 1,367
89BIO INC COM 282559103   9 798 SH   SOLE   0 0 798
ABBOTT LABS COM 002824100   347 3,050 SH   SOLE   0 0 3,050
ABBVIE INC COM 00287Y109   801 4,398 SH   SOLE   0 0 4,398
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   1 8 SH   SOLE   0 0 8
ACADIA HEALTHCARE COMPANY IN COM 00404A109   2 25 SH   SOLE   0 0 25
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   358 1,034 SH   SOLE   0 0 1,034
ACCOLADE INC COM 00437E102   13 1,197 SH   SOLE   0 0 1,197
ACRIVON THERAPEUTICS INC COMMON STOCK 004890109   0 48 SH   SOLE   0 0 48
ACUSHNET HLDGS CORP COM 005098108   0 6 SH   SOLE   0 0 6
ADAPTHEALTH CORP COMMON STOCK 00653Q102   0 34 SH   SOLE   0 0 34
ADOBE INC COM 00724F101   437 866 SH   SOLE   0 0 866
ADVANCE AUTO PARTS INC COM 00751Y106   21 252 SH   SOLE   0 0 252
ADVANCED MICRO DEVICES INC COM 007903107   273 1,513 SH   SOLE   0 0 1,513
ADVENT TECHNOLOGIES HOLDNG I COM CL A 00788A105   0 1,179 SH   SOLE   0 0 1,179
ADVISORSHARES TR VICE E T F 00768Y545   20 677 SH   SOLE   0 0 677
AECOM COM 00766T100   31 311 SH   SOLE   0 0 311
AERSALE CORPORATION COM 00810F106   0 39 SH   SOLE   0 0 39
AES CORP COM 00130H105   13 750 SH   SOLE   0 0 750
AFFIRM HLDGS INC COM CL A 00827B106   18 479 SH   SOLE   0 0 479
AFLAC INC COM 001055102   195 2,273 SH   SOLE   0 0 2,273
AGCO CORP COM 001084102   6 51 SH   SOLE   0 0 51
AGILENT TECHNOLOGIES INC COM 00846U101   9 59 SH   SOLE   0 0 59
AGREE RLTY CORP COM 008492100   1 13 SH   SOLE   0 0 13
AIR PRODS & CHEMS INC COM 009158106   245 1,013 SH   SOLE   0 0 1,013
AIRBNB INC COM CL A 009066101   6 36 SH   SOLE   0 0 36
AKAMAI TECHNOLOGIES INC COM 00971T101   1 10 SH   SOLE   0 0 10
AKEBIA THERAPEUTICS INC COM 00972D105   1 320 SH   SOLE   0 0 320
AKOYA BIOSCIENCES INC COM 00974H104   0 59 SH   SOLE   0 0 59
ALASKA AIR GROUP INC COM 011659109   0 7 SH   SOLE   0 0 7
ALBEMARLE CORP COM 012653101   2 12 SH   SOLE   0 0 12
ALBERTSONS COS INC COMMON STOCK 013091103   2 73 SH   SOLE   0 0 73
ALCOA CORP COM 013872106   1 18 SH   SOLE   0 0 18
ALERUS FINL CORP COM 01446U103   1 24 SH   SOLE   0 0 24
ALEXANDERS INC COM 014752109   5 25 SH   SOLE   0 0 25
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   27 206 SH   SOLE   0 0 206
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   6 76 SH   SOLE   0 0 76
ALIGN TECHNOLOGY INC COM 016255101   3 10 SH   SOLE   0 0 10
ALKAMI TECHNOLOGY INC COM 01644J108   0 1 SH   SOLE   0 0 1
ALKERMES PLC SHS G01767105   0 7 SH   SOLE   0 0 7
ALLEGION PLC ORD SHS G0176J109   11 81 SH   SOLE   0 0 81
ALLEGRO MICROSYSTEMS INC COM 01749D105   0 10 SH   SOLE   0 0 10
ALLETE INC COM NEW 018522300   12 193 SH   SOLE   0 0 193
ALLIANT ENERGY CORP COM 018802108   86 1,698 SH   SOLE   0 0 1,698
ALLSTATE CORP COM 020002101   67 389 SH   SOLE   0 0 389
ALLY FINL INC COM 02005N100   7 174 SH   SOLE   0 0 174
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   24 160 SH   SOLE   0 0 160
ALPHA METALLURGICAL RESOUR I COM 020764106   8 23 SH   SOLE   0 0 23
ALPHABET INC CAP STK CL C 02079K107   1,336 8,775 SH   SOLE   0 0 8,775
ALPHABET INC CAP STK CL A 02079K305   659 4,367 SH   SOLE   0 0 4,367
ALPS ETF TR OSHS GBL INTER 00162Q361   155 4,035 SH   SOLE   0 0 4,035
ALPS ETF TR OSHARES US QUALT 00162Q387   841 17,013 SH   SOLE   0 0 17,013
ALPS ETF TR OSHARES US SMLCP 00162Q395   352 8,280 SH   SOLE   0 0 8,280
ALPS ETF TR ALERIAN MLP 00162Q452   858 18,079 SH   SOLE   0 0 18,079
ALPS ETF TR ALERIAN ENERGY 00162Q676   26 1,030 SH   SOLE   0 0 1,030
ALTRIA GROUP INC COM 02209S103   145 3,330 SH   SOLE   0 0 3,330
ALX ONCOLOGY HLDGS INC COM 00166B105   1 79 SH   SOLE   0 0 79
AMAZON COM INC COM 023135106   2,136 11,840 SH   SOLE   0 0 11,840
AMBAC FINL GROUP INC COM NEW 023139884   1 55 SH   SOLE   0 0 55
AMC NETWORKS INC CL A 00164V103   0 13 SH   SOLE   0 0 13
AMCOR PLC ORD G0250X107   8 798 SH   SOLE   0 0 798
AMDOCS LTD SHS G02602103   1 12 SH   SOLE   0 0 12
AMEDISYS INC COM 023436108   4 48 SH   SOLE   0 0 48
AMEREN CORP COM 023608102   38 514 SH   SOLE   0 0 514
AMERICAN AIRLS GROUP INC COM 02376R102   3 206 SH   SOLE   0 0 206
AMERICAN ELEC PWR CO INC COM 025537101   75 869 SH   SOLE   0 0 869
AMERICAN EXPRESS CO COM 025816109   238 1,047 SH   SOLE   0 0 1,047
AMERICAN HOMES 4 RENT CL A 02665T306   16 424 SH   SOLE   0 0 424
AMERICAN INTL GROUP INC COM NEW 026874784   15 197 SH   SOLE   0 0 197
AMERICAN PUB ED INC COM 02913V103   0 32 SH   SOLE   0 0 32
AMERICAN TOWER CORP NEW COM 03027X100   293 1,480 SH   SOLE   0 0 1,480
AMERICAN WELL CORP CL A 03044L105   1 628 SH   SOLE   0 0 628
AMERICAN WTR WKS CO INC NEW COM 030420103   49 401 SH   SOLE   0 0 401
AMERICOLD REALTY TRUST INC COM 03064D108   10 384 SH   SOLE   0 0 384
AMERIPRISE FINL INC COM 03076C106   8 19 SH   SOLE   0 0 19
AMERISERV FINL INC COM 03074A102   1 204 SH   SOLE   0 0 204
AMETEK INC COM 031100100   17 94 SH   SOLE   0 0 94
AMGEN INC COM 031162100   597 2,098 SH   SOLE   0 0 2,098
AMKOR TECHNOLOGY INC COM 031652100   1 31 SH   SOLE   0 0 31
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   0 8 SH   SOLE   0 0 8
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   4 90 SH   SOLE   0 0 90
AMPHENOL CORP NEW CL A 032095101   27 235 SH   SOLE   0 0 235
AMPLIFY ETF TR AMPLIFY ALTERNAT 032108631   1 152 SH   SOLE   0 0 152
ANALOG DEVICES INC COM 032654105   220 1,112 SH   SOLE   0 0 1,112
ANDERSONS INC COM 034164103   1 11 SH   SOLE   0 0 11
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   14 236 SH   SOLE   0 0 236
ANSYS INC COM 03662Q105   46 133 SH   SOLE   0 0 133
ANTERO MIDSTREAM CORP COM 03676B102   3 246 SH   SOLE   0 0 246
ANTERO RESOURCES CORP COM 03674X106   5 180 SH   SOLE   0 0 180
AON PLC SHS CL A G0403H108   26 79 SH   SOLE   0 0 79
APA CORPORATION COM 03743Q108   3 78 SH   SOLE   0 0 78
APOLLO COML REAL EST FIN INC COM 03762U105   1 125 SH   SOLE   0 0 125
APOLLO GLOBAL MGMT INC COM 03769M106   5 47 SH   SOLE   0 0 47
APPFOLIO INC COM CL A 03783C100   2 8 SH   SOLE   0 0 8
APPLE INC COM 037833100   6,625 38,636 SH   SOLE   0 0 38,636
APPLIED MATLS INC COM 038222105   382 1,853 SH   SOLE   0 0 1,853
APTIV PLC SHS G6095L109   1 8 SH   SOLE   0 0 8
AQUABOUNTY TECHNOLOGIES INC COM 03842K309   0 149 SH   SOLE   0 0 149
ARBOR REALTY TRUST INC COM 038923108   1 72 SH   SOLE   0 0 72
ARCH CAP GROUP LTD ORD G0450A105   7 76 SH   SOLE   0 0 76
ARCHER AVIATION INC COM CL A 03945R102   6 1,325 SH   SOLE   0 0 1,325
ARCHER DANIELS MIDLAND CO COM 039483102   44 701 SH   SOLE   0 0 701
ARDAGH METAL PACKAGING S A SHS L02235106   0 97 SH   SOLE   0 0 97
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   6 44 SH   SOLE   0 0 44
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106   1 76 SH   SOLE   0 0 76
ARISTA NETWORKS INC COM 040413106   16 56 SH   SOLE   0 0 56
ARK ETF TR GENOMIC REV ETF 00214Q302   58 2,000 SH   SOLE   0 0 2,000
ARK ETF TR INNOVATION ETF 00214Q104   189 3,783 SH   SOLE   0 0 3,783
ARMSTRONG WORLD INDS INC NEW COM 04247X102   5 39 SH   SOLE   0 0 39
ARROW ELECTRS INC COM 042735100   6 44 SH   SOLE   0 0 44
ARVINAS INC COM 04335A105   1 28 SH   SOLE   0 0 28
ASBURY AUTOMOTIVE GROUP INC COM 043436104   1 3 SH   SOLE   0 0 3
ASHLAND INC COM 044186104   17 178 SH   SOLE   0 0 178
ASML HOLDING N V N Y REGISTRY SHS N07059210   54 56 SH   SOLE   0 0 56
ASSERTIO HOLDINGS INC COM NEW 04546C205   0 31 SH   SOLE   0 0 31
ASSURANT INC COM 04621X108   8 43 SH   SOLE   0 0 43
ASSURED GUARANTY LTD COM G0585R106   459 5,262 SH   SOLE   0 0 5,262
AST SPACEMOBILE INC COM CL A 00217D100   7 2,304 SH   SOLE   0 0 2,304
ASTRANA HEALTH INC COM NEW 03763A207   0 2 SH   SOLE   0 0 2
AT&T INC COM 00206R102   45 2,572 SH   SOLE   0 0 2,572
ATARA BIOTHERAPEUTICS INC COM 046513107   0 396 SH   SOLE   0 0 396
ATEA PHARMACEUTICALS INC COM 04683R106   7 1,641 SH   SOLE   0 0 1,641
ATI INC COM 01741R102   2 38 SH   SOLE   0 0 38
ATLANTA BRAVES HLDGS INC COM SER A 047726104   3 81 SH   SOLE   0 0 81
ATLANTA BRAVES HLDGS INC COM SER C 047726302   0 4 SH   SOLE   0 0 4
ATLASSIAN CORPORATION CL A 049468101   6 29 SH   SOLE   0 0 29
ATMOS ENERGY CORP COM 049560105   1 7 SH   SOLE   0 0 7
AUTODESK INC COM 052769106   4 15 SH   SOLE   0 0 15
AUTOMATIC DATA PROCESSING IN COM 053015103   437 1,751 SH   SOLE   0 0 1,751
AUTOZONE INC COM 053332102   9 3 SH   SOLE   0 0 3
AVALONBAY CMNTYS INC COM 053484101   1 4 SH   SOLE   0 0 4
AVANGRID INC COM 05351W103   17 468 SH   SOLE   0 0 468
AVANTOR INC COM 05352A100   6 238 SH   SOLE   0 0 238
AVEANNA HEALTHCARE HLDGS INC COM 05356F105   1 361 SH   SOLE   0 0 361
AVERY DENNISON CORP COM 053611109   1 4 SH   SOLE   0 0 4
AVISTA CORP COM 05379B107   6 165 SH   SOLE   0 0 165
AVNET INC COM 053807103   2 46 SH   SOLE   0 0 46
AXALTA COATING SYS LTD COM G0750C108   0 12 SH   SOLE   0 0 12
AXCELIS TECHNOLOGIES INC COM NEW 054540208   4 33 SH   SOLE   0 0 33
AXON ENTERPRISE INC COM 05464C101   0 1 SH   SOLE   0 0 1
AXOS FINANCIAL INC COM 05465C100   0 3 SH   SOLE   0 0 3
AZEK CO INC CL A 05478C105   10 192 SH   SOLE   0 0 192
B & G FOODS INC NEW COM 05508R106   0 33 SH   SOLE   0 0 33
BAKER HUGHES COMPANY CL A 05722G100   1 40 SH   SOLE   0 0 40
BALL CORP COM 058498106   8 117 SH   SOLE   0 0 117
BANK AMERICA CORP COM 060505104   285 7,503 SH   SOLE   0 0 7,503
BANK NEW YORK MELLON CORP COM 064058100   17 291 SH   SOLE   0 0 291
BANKUNITED INC COM 06652K103   8 279 SH   SOLE   0 0 279
BANKWELL FINL GROUP INC COM 06654A103   5 177 SH   SOLE   0 0 177
BATH & BODY WORKS INC COM 070830104   54 1,075 SH   SOLE   0 0 1,075
BAXTER INTL INC COM 071813109   34 801 SH   SOLE   0 0 801
BCE INC COM NEW 05534B760   7 203 SH   SOLE   0 0 203
BECTON DICKINSON & CO COM 075887109   333 1,346 SH   SOLE   0 0 1,346
BELDEN INC COM 077454106   0 2 SH   SOLE   0 0 2
BENSON HILL INC COMMON STOCK 082490103   3 14,775 SH   SOLE   0 0 14,775
BENTLEY SYS INC COM CL B 08265T208   2 33 SH   SOLE   0 0 33
BERKLEY W R CORP COM 084423102   63 716 SH   SOLE   0 0 716
BERKSHIRE HATHAWAY INC DEL CL A 084670108   634 1 SH   SOLE   0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   878 2,087 SH   SOLE   0 0 2,087
BERRY GLOBAL GROUP INC COM 08579W103   2 35 SH   SOLE   0 0 35
BEST BUY INC COM 086516101   0 4 SH   SOLE   0 0 4
BIO RAD LABS INC CL A 090572207   11 32 SH   SOLE   0 0 32
BIOGEN INC COM 09062X103   37 173 SH   SOLE   0 0 173
BIOMARIN PHARMACEUTICAL INC COM 09061G101   0 5 SH   SOLE   0 0 5
BIONANO GENOMICS INC COM NEW 09075F305   0 88 SH   SOLE   0 0 88
BIO-TECHNE CORP COM 09073M104   1 8 SH   SOLE   0 0 8
BIOXCEL THERAPEUTICS INC COM 09075P105   0 33 SH   SOLE   0 0 33
BJS RESTAURANTS INC COM 09180C106   1 20 SH   SOLE   0 0 20
BLACKBAUD INC COM 09227Q100   0 2 SH   SOLE   0 0 2
BLACKROCK ENHANCED EQUITY DI COM 09251A104   18 2,230 SH   SOLE   0 0 2,230
BLACKROCK ETF TRUST II INTERMEDIA MUNI 092528207   282 11,860 SH   SOLE   0 0 11,860
BLACKROCK INC COM 09247X101   576 691 SH   SOLE   0 0 691
BLACKSTONE INC COM 09260D107   339 2,583 SH   SOLE   0 0 2,583
BLACKSTONE MTG TR INC COM CL A 09257W100   3 157 SH   SOLE   0 0 157
BLOCK INC CL A 852234103   93 1,104 SH   SOLE   0 0 1,104
BLUE RIDGE BANKSHARES INC VA COM 095825105   1 209 SH   SOLE   0 0 209
BLUEPRINT MEDICINES CORP COM 09627Y109   0 3 SH   SOLE   0 0 3
BOEING CO COM 097023105   184 952 SH   SOLE   0 0 952
BOK FINL CORP COM NEW 05561Q201   1 9 SH   SOLE   0 0 9
BOOKING HOLDINGS INC COM 09857L108   87 24 SH   SOLE   0 0 24
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   130 876 SH   SOLE   0 0 876
BORGWARNER INC COM 099724106   1 33 SH   SOLE   0 0 33
BORR DRILLING LTD SHS G1466R173   2 246 SH   SOLE   0 0 246
BOSTON PROPERTIES INC COM 101121101   15 225 SH   SOLE   0 0 225
BOSTON SCIENTIFIC CORP COM 101137107   26 386 SH   SOLE   0 0 386
BOX INC CL A 10316T104   0 4 SH   SOLE   0 0 4
BOYD GAMING CORP COM 103304101   128 1,901 SH   SOLE   0 0 1,901
BRAEMAR HOTELS & RESORTS INC COM 10482B101   0 58 SH   SOLE   0 0 58
BRIGHT GREEN CORP COMMON STOCK 10920G100   0 437 SH   SOLE   0 0 437
BRIGHT HORIZONS FAM SOL IN D COM 109194100   6 52 SH   SOLE   0 0 52
BRIGHTHOUSE FINL INC COM 10922N103   0 4 SH   SOLE   0 0 4
BRIGHTVIEW HLDGS INC COM 10948C107   2 148 SH   SOLE   0 0 148
BRILLIANT EARTH GROUP INC CL A COM 109504100   0 77 SH   SOLE   0 0 77
BRINKER INTL INC COM 109641100   1 18 SH   SOLE   0 0 18
BRISTOL-MYERS SQUIBB CO COM 110122108   293 5,395 SH   SOLE   0 0 5,395
BRIXMOR PPTY GROUP INC COM 11120U105   0 5 SH   SOLE   0 0 5
BROADCOM INC COM 11135F101   842 635 SH   SOLE   0 0 635
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   82 398 SH   SOLE   0 0 398
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   3 111 SH   SOLE   0 0 111
BROWN & BROWN INC COM 115236101   18 205 SH   SOLE   0 0 205
BROWN FORMAN CORP CL B 115637209   8 148 SH   SOLE   0 0 148
BRUKER CORP COM 116794108   1 10 SH   SOLE   0 0 10
BRUNSWICK CORP COM 117043109   6 59 SH   SOLE   0 0 59
BUCKLE INC COM 118440106   15 369 SH   SOLE   0 0 369
BUILDERS FIRSTSOURCE INC COM 12008R107   7 33 SH   SOLE   0 0 33
BUNGE GLOBAL SA COM SHS H11356104   1 12 SH   SOLE   0 0 12
BURLINGTON STORES INC COM 122017106   3 14 SH   SOLE   0 0 14
BUSINESS FIRST BANCSHARES IN COM 12326C105   4 179 SH   SOLE   0 0 179
BUZZFEED INC CLASS A COM 12430A102   4 8,838 SH   SOLE   0 0 8,838
BWX TECHNOLOGIES INC COM 05605H100   23 222 SH   SOLE   0 0 222
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   15 194 SH   SOLE   0 0 194
C3 AI INC CL A 12468P104   0 13 SH   SOLE   0 0 13
CABALETTA BIO INC COM 12674W109   1 81 SH   SOLE   0 0 81
CABLE ONE INC COM 12685J105   19 44 SH   SOLE   0 0 44
CADENCE DESIGN SYSTEM INC COM 127387108   254 815 SH   SOLE   0 0 815
CAE INC COM 124765108   13 625 SH   SOLE   0 0 625
CAESARS ENTERTAINMENT INC NE COM 12769G100   46,520 1,063,547 SH   SOLE   0 0 1,063,547
CAL MAINE FOODS INC COM NEW 128030202   29 490 SH   SOLE   0 0 490
CALAMP CORP COM NEW 128126208   1 198 SH   SOLE   0 0 198
CALIFORNIA WTR SVC GROUP COM 130788102   17 362 SH   SOLE   0 0 362
CALIX INC COM 13100M509   1 21 SH   SOLE   0 0 21
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   381 5,202 SH   SOLE   0 0 5,202
CAMDEN PPTY TR SH BEN INT 133131102   1 11 SH   SOLE   0 0 11
CANADIAN PACIFIC KANSAS CITY COM 13646K108   190 2,160 SH   SOLE   0 0 2,160
CAPITAL ONE FINL CORP COM 14040H105   240 1,609 SH   SOLE   0 0 1,609
CAPITOL FED FINL INC COM 14057J101   1 150 SH   SOLE   0 0 150
CARDINAL HEALTH INC COM 14149Y108   68 611 SH   SOLE   0 0 611
CAREMAX INC CL A NEW 14171W202   1 229 SH   SOLE   0 0 229
CARLISLE COS INC COM 142339100   302 771 SH   SOLE   0 0 771
CARLYLE GROUP INC COM 14316J108   3 65 SH   SOLE   0 0 65
CARMAX INC COM 143130102   31 352 SH   SOLE   0 0 352
CARNIVAL CORP UNIT 99/99/9999 143658300   1 32 SH   SOLE   0 0 32
CARRIER GLOBAL CORPORATION COM 14448C104   132 2,273 SH   SOLE   0 0 2,273
CARTESIAN THERAPEUTICS INC COM 816212104   0 80 SH   SOLE   0 0 80
CARVANA CO CL A 146869102   21 242 SH   SOLE   0 0 242
CASEYS GEN STORES INC COM 147528103   6 18 SH   SOLE   0 0 18
CASSAVA SCIENCES INC COM 14817C107   6 309 SH   SOLE   0 0 309
CATALENT INC COM 148806102   1 26 SH   SOLE   0 0 26
CATERPILLAR INC COM 149123101   66 179 SH   SOLE   0 0 179
CAVCO INDS INC DEL COM 149568107   1 2 SH   SOLE   0 0 2
CBIZ INC COM 124805102   1 13 SH   SOLE   0 0 13
CBOE GLOBAL MKTS INC COM 12503M108   14 77 SH   SOLE   0 0 77
CBRE GROUP INC CL A 12504L109   2 24 SH   SOLE   0 0 24
CDW CORP COM 12514G108   11 44 SH   SOLE   0 0 44
CEDAR FAIR L P DEPOSITRY UNIT 150185106   24 562 SH   SOLE   0 0 562
CELANESE CORP DEL COM 150870103   5 30 SH   SOLE   0 0 30
CELSIUS HLDGS INC COM NEW 15118V207   31 369 SH   SOLE   0 0 369
CENCORA INC COM 03073E105   8 32 SH   SOLE   0 0 32
CENTENE CORP DEL COM 15135B101   22 284 SH   SOLE   0 0 284
CENTERPOINT ENERGY INC COM 15189T107   0 5 SH   SOLE   0 0 5
CENTRAL GARDEN & PET CO COM 153527106   1 23 SH   SOLE   0 0 23
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   0 4 SH   SOLE   0 0 4
CENTRAL PAC FINL CORP COM NEW 154760409   1 38 SH   SOLE   0 0 38
CENTURY ALUM CO COM 156431108   2 107 SH   SOLE   0 0 107
CERENCE INC COM 156727109   1 81 SH   SOLE   0 0 81
CEREVEL THERAPEUTICS HLDNG I COM 15678U128   0 11 SH   SOLE   0 0 11
CERTARA INC COM 15687V109   0 24 SH   SOLE   0 0 24
CERUS CORP COM 157085101   1 484 SH   SOLE   0 0 484
CF INDS HLDGS INC COM 125269100   1 9 SH   SOLE   0 0 9
CHAMPIONX CORPORATION COM 15872M104   1 32 SH   SOLE   0 0 32
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   7 3,513 SH   SOLE   0 0 3,513
CHARLES RIV LABS INTL INC COM 159864107   1 3 SH   SOLE   0 0 3
CHART INDS INC COM 16115Q308   45 272 SH   SOLE   0 0 272
CHARTER COMMUNICATIONS INC N CL A 16119P108   34 116 SH   SOLE   0 0 116
CHEMOURS CO COM 163851108   0 13 SH   SOLE   0 0 13
CHENIERE ENERGY INC COM NEW 16411R208   19 118 SH   SOLE   0 0 118
CHESAPEAKE ENERGY CORP COM 165167735   1 8 SH   SOLE   0 0 8
CHEVRON CORP NEW COM 166764100   251 1,590 SH   SOLE   0 0 1,590
CHICAGO ATLANTIC REAL ESTATE COM 167239102   8 512 SH   SOLE   0 0 512
CHIMERA INVT CORP COM NEW 16934Q208   2 396 SH   SOLE   0 0 396
CHIPOTLE MEXICAN GRILL INC COM 169656105   186 64 SH   SOLE   0 0 64
CHOICE HOTELS INTL INC COM 169905106   11 85 SH   SOLE   0 0 85
CHROMADEX CORP COM NEW 171077407   0 19 SH   SOLE   0 0 19
CHUBB LIMITED COM H1467J104   18 68 SH   SOLE   0 0 68
CHURCH & DWIGHT CO INC COM 171340102   86 824 SH   SOLE   0 0 824
CHURCHILL DOWNS INC COM 171484108   1 10 SH   SOLE   0 0 10
CHUYS HLDGS INC COM 171604101   2 64 SH   SOLE   0 0 64
CIENA CORP COM NEW 171779309   1 13 SH   SOLE   0 0 13
CINCINNATI FINL CORP COM 172062101   1 7 SH   SOLE   0 0 7
CINTAS CORP COM 172908105   23 34 SH   SOLE   0 0 34
CISCO SYS INC COM 17275R102   396 7,927 SH   SOLE   0 0 7,927
CITIGROUP INC COM NEW 172967424   19 296 SH   SOLE   0 0 296
CITIZENS & NORTHN CORP COM 172922106   0 13 SH   SOLE   0 0 13
CITIZENS FINL GROUP INC COM 174610105   5 128 SH   SOLE   0 0 128
CIVISTA BANCSHARES INC COM NO PAR 178867107   0 28 SH   SOLE   0 0 28
CLEAN HARBORS INC COM 184496107   1 5 SH   SOLE   0 0 5
CLEARWAY ENERGY INC CL C 18539C204   10 452 SH   SOLE   0 0 452
CLEVELAND-CLIFFS INC NEW COM 185899101   9 381 SH   SOLE   0 0 381
CLOROX CO DEL COM 189054109   11 69 SH   SOLE   0 0 69
CLOUDFLARE INC CL A COM 18915M107   6 58 SH   SOLE   0 0 58
CME GROUP INC COM 12572Q105   250 1,160 SH   SOLE   0 0 1,160
CMS ENERGY CORP COM 125896100   0 8 SH   SOLE   0 0 8
CNA FINL CORP COM 126117100   2 36 SH   SOLE   0 0 36
CNB FINL CORP PA COM 126128107   0 11 SH   SOLE   0 0 11
CNO FINL GROUP INC COM 12621E103   6 201 SH   SOLE   0 0 201
COCA COLA CO COM 191216100   213 3,478 SH   SOLE   0 0 3,478
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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 1,062 SH   SOLE   0 0 1,062
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   1,116 2,909 SH   SOLE   0 0 2,909
HONEYWELL INTL INC COM 438516106   539 2,625 SH   SOLE   0 0 2,625
HOPE BANCORP INC COM 43940T109   16 1,418 SH   SOLE   0 0 1,418
HORACE MANN EDUCATORS CORP N COM 440327104   4 119 SH   SOLE   0 0 119
HORMEL FOODS CORP COM 440452100   42 1,216 SH   SOLE   0 0 1,216
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 7,142 SH   SOLE   0 0 7,142
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 2,576 SH   SOLE   0 0 2,576
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 1,533 SH   SOLE   0 0 1,533
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 4,400 SH   SOLE   0 0 4,400
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 4,752 SH   SOLE   0 0 4,752
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 3,462 SH   SOLE   0 0 3,462
INTERNATIONAL BANCSHARES COR COM 459044103   16 285 SH   SOLE   0 0 285
INTERNATIONAL BUSINESS MACHS COM 459200101   741 3,882 SH   SOLE   0 0 3,882
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   7,116 142,632 SH   SOLE   0 0 142,632
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   119 5,020 SH   SOLE   0 0 5,020
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   2,165 46,870 SH   SOLE   0 0 46,870
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   13,741 208,614 SH   SOLE   0 0 208,614
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   211 4,751 SH   SOLE   0 0 4,751
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 3,096 SH   SOLE   0 0 3,096
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 10,045 SH   SOLE   0 0 10,045
INVESCO EXCH TRD SLF IDX FD INTL DEV DYNAMIC 46138J437   72 2,798 SH   SOLE   0 0 2,798
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   67 1,219 SH   SOLE   0 0 1,219
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 7,700 SH   SOLE   0 0 7,700
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 26,464 SH   SOLE   0 0 26,464
INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 46137V225   313 2,605 SH   SOLE   0 0 2,605
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   1,280 12,605 SH   SOLE   0 0 12,605
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   14,300 84,428 SH   SOLE   0 0 84,428
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   342 3,160 SH   SOLE   0 0 3,160
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   163 1,482 SH   SOLE   0 0 1,482
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   3,980 192,757 SH   SOLE   0 0 192,757
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 17,426 SH   SOLE   0 0 17,426
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   1,647 27,262 SH   SOLE   0 0 27,262
INVESCO LTD SHS G491BT108   1 36 SH   SOLE   0 0 36
INVESCO QQQ TR UNIT SER 1 46090E103   11,814 26,607 SH   SOLE   0 0 26,607
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 1,812 SH   SOLE   0 0 1,812
ISHARES INC MSCI EMERG MRKT 464286533   99 1,744 SH   SOLE   0 0 1,744
ISHARES INC EMNG MKTS EQT 46434G889   88 1,975 SH   SOLE   0 0 1,975
ISHARES INC CORE MSCI EMKT 46434G103   682 13,208 SH   SOLE   0 0 13,208
ISHARES TR MBS ETF 464288588   0 5 SH   SOLE   0 0 5
ISHARES TR MSCI EMG MKT ETF 464287234   379 9,228 SH   SOLE   0 0 9,228
ISHARES TR S&P 500 VAL ETF 464287408   7,022 37,588 SH   SOLE   0 0 37,588
ISHARES TR RUS 1000 GRW ETF 464287614   51,283 152,154 SH   SOLE   0 0 152,154
ISHARES TR S&P SML 600 GWT 464287887   10,409 79,621 SH   SOLE   0 0 79,621
ISHARES TR RUS MD CP GR ETF 464287481   355 3,108 SH   SOLE   0 0 3,108
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 15,699 SH   SOLE   0 0 15,699
ISHARES TR CORE MSCI TOTAL 46432F834   273 4,018 SH   SOLE   0 0 4,018
ISHARES TR FLTG RATE NT ETF 46429B655   196 3,839 SH   SOLE   0 0 3,839
ISHARES TR CORE S&P500 ETF 464287200   1,221 2,323 SH   SOLE   0 0 2,323
ISHARES TR CORE HIGH DV ETF 46429B663   3,758 34,098 SH   SOLE   0 0 34,098
ISHARES TR MSCI EAFE MIN VL 46429B689   1,768 24,948 SH   SOLE   0 0 24,948
ISHARES TR MRGSTR MD CP GRW 464288307   64 906 SH   SOLE   0 0 906
ISHARES TR US AER DEF ETF 464288760   2,503 18,974 SH   SOLE   0 0 18,974
ISHARES TR CORE DIV GRWTH 46434V621   15,396 265,171 SH   SOLE   0 0 265,171
ISHARES TR CORE S&P TTL STK 464287150   4,280 37,124 SH   SOLE   0 0 37,124
ISHARES TR ISHARES SEMICDTR 464287523   5 24 SH   SOLE   0 0 24
ISHARES TR CORE US AGGBD ET 464287226   259 2,647 SH   SOLE   0 0 2,647
ISHARES TR BLACKROCK ULTRA 46434V878   1,122 22,192 SH   SOLE   0 0 22,192
ISHARES TR SELECT DIVID ETF 464287168   1,184 9,611 SH   SOLE   0 0 9,611
ISHARES TR CORE MSCI INTL 46435G326   184 2,739 SH   SOLE   0 0 2,739
ISHARES TR MSCI USA QLT FCT 46432F339   23,745 144,478 SH   SOLE   0 0 144,478
ISHARES TR CORE S&P SCP ETF 464287804   1,924 17,411 SH   SOLE   0 0 17,411
ISHARES TR 7-10 YR TRSY BD 464287440   1 8 SH   SOLE   0 0 8
ISHARES TR INTL SEL DIV ETF 464288448   286 10,197 SH   SOLE   0 0 10,197
ISHARES TR S&P MC 400GR ETF 464287606   21,609 236,809 SH   SOLE   0 0 236,809
ISHARES TR RUS MID CAP ETF 464287499   165 1,957 SH   SOLE   0 0 1,957
ISHARES TR EAFE SML CP ETF 464288273   201 3,172 SH   SOLE   0 0 3,172
ISHARES TR S&P 100 ETF 464287101   6,245 25,241 SH   SOLE   0 0 25,241
ISHARES TR GLOBAL 100 ETF 464287572   4,676 52,296 SH   SOLE   0 0 52,296
ISHARES TR S&P MC 400VL ETF 464287705   15,111 127,747 SH   SOLE   0 0 127,747
ISHARES TR INTL DIV GRWTH 46435G524   965 14,326 SH   SOLE   0 0 14,326
ISHARES TR CORE S&P US VLU 464287663   14 153 SH   SOLE   0 0 153
ISHARES TR SP SMCP600VL ETF 464287879   7,952 77,384 SH   SOLE   0 0 77,384
ISHARES TR GLOBAL TECH ETF 464287291   1,066 14,244 SH   SOLE   0 0 14,244
ISHARES TR PFD AND INCM SEC 464288687   783 24,301 SH   SOLE   0 0 24,301
ISHARES TR CRE U S REIT ETF 464288521   15 279 SH   SOLE   0 0 279
ISHARES TR RUS 2000 GRW ETF 464287648   293 1,083 SH   SOLE   0 0 1,083
ISHARES TR MSCI INTL QUALTY 46434V456   919 23,172 SH   SOLE   0 0 23,172
ISHARES TR INTERNATIONAL SL 46434V266   86 2,600 SH   SOLE   0 0 2,600
ISHARES TR CORE DIVID ETF 46435U861   290 6,522 SH   SOLE   0 0 6,522
ISHARES TR US TRSPRTION 464287192   2,827 40,159 SH   SOLE   0 0 40,159
ISHARES TR SHRT NAT MUN ETF 464288158   418 3,993 SH   SOLE   0 0 3,993
ISHARES TR U.S. REAL ES ETF 464287739   77 851 SH   SOLE   0 0 851
ISHARES TR GLB INFRASTR ETF 464288372   1,060 22,253 SH   SOLE   0 0 22,253
ISHARES TR MSCI INDIA ETF 46429B598   52 1,000 SH   SOLE   0 0 1,000
ISHARES TR U S EQUITY FACTR 46434V282   515 9,572 SH   SOLE   0 0 9,572
ISHARES TR RUS 1000 VAL ETF 464287598   23,447 130,911 SH   SOLE   0 0 130,911
ISHARES TR MSCI USA MIN VOL 46429B697   22,251 266,227 SH   SOLE   0 0 266,227
ISHARES TR RUSSELL 2000 ETF 464287655   74 350 SH   SOLE   0 0 350
ISHARES TR SHORT TREAS BD 464288679   3,221 29,136 SH   SOLE   0 0 29,136
ISHARES TR RUS 2000 VAL ETF 464287630   136 858 SH   SOLE   0 0 858
ISHARES TR HDG MSCI EAFE 46434V803   452 12,945 SH   SOLE   0 0 12,945
ISHARES TR US SML CAP EQT 46434V290   515 8,099 SH   SOLE   0 0 8,099
ISHARES TR INTRM GOV CR ETF 464288612   11 106 SH   SOLE   0 0 106
ISHARES TR NATIONAL MUN ETF 464288414   934 8,683 SH   SOLE   0 0 8,683
ISHARES TR MORNINGSTAR GRWT 464287119   1,310 17,355 SH   SOLE   0 0 17,355
ISHARES TR COHEN STEER REIT 464287564   146 2,530 SH   SOLE   0 0 2,530
ISHARES TR RUS 1000 ETF 464287622   833 2,893 SH   SOLE   0 0 2,893
ISHARES TR S&P 500 GRWT ETF 464287309   13,180 156,091 SH   SOLE   0 0 156,091
ISHARES TR EAFE VALUE ETF 464288877   1 11 SH   SOLE   0 0 11
ISHARES TR U.S. UTILITS ETF 464287697   357 4,224 SH   SOLE   0 0 4,224
ISHARES TR CORE MSCI EAFE 46432F842   2,259 30,443 SH   SOLE   0 0 30,443
ISHARES TR CORE S&P MCP ETF 464287507   2,389 39,333 SH   SOLE   0 0 39,333
ISHARES TR MSCI EAFE ETF 464287465   4,146 51,917 SH   SOLE   0 0 51,917
ISHARES TR MSCI ACWI EX US 464288240   48 905 SH   SOLE   0 0 905
ISHARES TR 0-3 MNTH TREASRY 46436E718   1,274 12,647 SH   SOLE   0 0 12,647
ISHARES U S ETF TR BLACKROCK SH DUR 46431W507   1,347 26,687 SH   SOLE   0 0 26,687
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 1,147 SH   SOLE   0 0 1,147
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 6,950 SH   SOLE   0 0 6,950
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 4,123 SH   SOLE   0 0 4,123
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 2,806 SH   SOLE   0 0 2,806
J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724   84 1,507 SH   SOLE   0 0 1,507
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   100 1,842 SH   SOLE   0 0 1,842
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 20,582 SH   SOLE   0 0 20,582
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209   60 851 SH   SOLE   0 0 851
JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100   230 3,806 SH   SOLE   0 0 3,806
JEFFERIES FINL GROUP INC COM 47233W109   0 2 SH   SOLE   0 0 2
JOHN HANCOCK EXCHANGE TRADED PREFERRED INCOME 47804J776   63 2,807 SH   SOLE   0 0 2,807
JOHN HANCOCK EXCHANGE TRADED MULTFCTR EMRNG 47804J834   74 2,848 SH   SOLE   0 0 2,848
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859   517 14,985 SH   SOLE   0 0 14,985
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842   19 490 SH   SOLE   0 0 490
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107   290 4,482 SH   SOLE   0 0 4,482
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   3,375 58,823 SH   SOLE   0 0 58,823
JOHNSON & JOHNSON COM 478160104   530 3,353 SH   SOLE   0 0 3,353
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   2,100 10,484 SH   SOLE   0 0 10,484
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 1,741 SH   SOLE   0 0 1,741
KEYSIGHT TECHNOLOGIES INC COM 49338L103   7 45 SH   SOLE   0 0 45
KEZAR LIFE SCIENCES INC COM 49372L100   1 1,608 SH   SOLE   0 0 1,608
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 1,487 SH   SOLE   0 0 1,487
KROGER CO COM 501044101   74 1,303 SH   SOLE   0 0 1,303
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 1,262 SH   SOLE   0 0 1,262
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 1,025 SH   SOLE   0 0 1,025
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 1,251 SH   SOLE   0 0 1,251
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 3,859 SH   SOLE   0 0 3,859
LUCID GROUP INC COM 549498103   7 2,490 SH   SOLE   0 0 2,490
LULULEMON ATHLETICA INC COM 550021109   5 13 SH   SOLE   0 0 13
LUMEN TECHNOLOGIES INC COM 550241103   2 1,023 SH   SOLE   0 0 1,023
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SCHLUMBERGER LTD COM STK 806857108   100 1,819 SH   SOLE   0 0 1,819
SCHWAB CHARLES CORP COM 808513105   55 765 SH   SOLE   0 0 765
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   358 4,435 SH   SOLE   0 0 4,435
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   311 3,820 SH   SOLE   0 0 3,820
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   460 18,232 SH   SOLE   0 0 18,232
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722   41 800 SH   SOLE   0 0 800
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   452 9,820 SH   SOLE   0 0 9,820
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   327 6,647 SH   SOLE   0 0 6,647
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   1,771 45,374 SH   SOLE   0 0 45,374
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   859 14,071 SH   SOLE   0 0 14,071
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   1,366 22,007 SH   SOLE   0 0 22,007
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   1,169 17,802 SH   SOLE   0 0 17,802
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   562 14,217 SH   SOLE   0 0 14,217
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   990 4,756 SH   SOLE   0 0 4,756
SELECT SECTOR SPDR TR INDL 81369Y704   4,057 32,208 SH   SOLE   0 0 32,208
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   2,205 23,741 SH   SOLE   0 0 23,741
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   2,369 56,240 SH   SOLE   0 0 56,240
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   1,623 8,824 SH   SOLE   0 0 8,824
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   491 3,322 SH   SOLE   0 0 3,322
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   670 8,776 SH   SOLE   0 0 8,776
SELECT SECTOR SPDR TR ENERGY 81369Y506   6,634 70,273 SH   SOLE   0 0 70,273
SELECT WATER SOLUTIONS INC CL A COM 81617J301   13 1,410 SH   SOLE   0 0 1,410
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 1,140 SH   SOLE   0 0 1,140
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   2,521 38,158 SH   SOLE   0 0 38,158
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 1,134 SH   SOLE   0 0 1,134
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 2,386 SH   SOLE   0 0 2,386
SOLO BRANDS INC COM CL A 83425V104   5 2,433 SH   SOLE   0 0 2,433
SONDER HOLDINGS INC CL A NEW 83542D300   0 99 SH   SOLE   0 0 99
SOUTHERN CO COM 842587107   79 1,107 SH   SOLE   0 0 1,107
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   2,275 5,720 SH   SOLE   0 0 5,720
SPDR GOLD TR GOLD SHS 78463V107   627 3,050 SH   SOLE   0 0 3,050
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434   1,109 14,575 SH   SOLE   0 0 14,575
SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426   453 7,845 SH   SOLE   0 0 7,845
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   124 3,825 SH   SOLE   0 0 3,825
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   65,422 125,073 SH   SOLE   0 0 125,073
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 1,473 SH   SOLE   0 0 1,473
SPDR SER TR BLOOMBERG SHT TE 78468R408   697 27,636 SH   SOLE   0 0 27,636
SPDR SER TR NUVEEN BLMBRG MU 78468R721   206 4,426 SH   SOLE   0 0 4,426
SPDR SER TR NUVEEN BLMBRG SH 78468R739   612 12,908 SH   SOLE   0 0 12,908
SPDR SER TR PRTFLO S&P500 GW 78464A409   87 1,183 SH   SOLE   0 0 1,183
SPDR SER TR S&P KENSHO NEW 78468R648   66 1,382 SH   SOLE   0 0 1,382
SPDR SER TR S&P DIVID ETF 78464A763   21,433 163,309 SH   SOLE   0 0 163,309
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   7,709 83,974 SH   SOLE   0 0 83,974
SPDR SER TR PORTFOLIO SHORT 78464A474   226 7,587 SH   SOLE   0 0 7,587
SPDR SER TR PRTFLO S&P500 VL 78464A508   14 275 SH   SOLE   0 0 275
SPDR SER TR PORTFOLIO S&P500 78464A854   748 12,156 SH   SOLE   0 0 12,156
SPDR SER TR AEROSPACE DEF 78464A631   62 443 SH   SOLE   0 0 443
SPDR SER TR BLOOMBERG 3-12 M 78468R523   1,446 14,549 SH   SOLE   0 0 14,549
SPDR SER TR PORTFOLIO S&P400 78464A847   272 5,100 SH   SOLE   0 0 5,100
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 5,046 SH   SOLE   0 0 5,046
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   1,322 13,495 SH   SOLE   0 0 13,495
STARBUCKS CORP COM 855244109   364 3,980 SH   SOLE   0 0 3,980
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 1,903 SH   SOLE   0 0 1,903
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   1,956 55,421 SH   SOLE   0 0 55,421
T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404   1,010 26,590 SH   SOLE   0 0 26,590
T ROWE PRICE ETF INC PRICE GRW STOCK 87283Q305   716 20,829 SH   SOLE   0 0 20,829
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 1,505 SH   SOLE   0 0 1,505
TARGET CORP COM 87612E106   65 364 SH   SOLE   0 0 364
TAYSHA GENE THERAPIES INC COM SHS 877619106   0 79 SH   SOLE   0 0 79
TD SYNNEX CORPORATION COM 87162W100   7 61 SH   SOLE   0 0 61
TE CONNECTIVITY LTD SHS H84989104   8 58 SH   SOLE   0 0 58
TECHNIPFMC PLC COM G87110105   0 15 SH   SOLE   0 0 15
TECHTARGET INC COM 87874R100   0 10 SH   SOLE   0 0 10
TEGNA INC COM 87901J105   11 765 SH   SOLE   0 0 765
TELADOC HEALTH INC COM 87918A105   5 327 SH   SOLE   0 0 327
TELEDYNE TECHNOLOGIES INC COM 879360105   82 190 SH   SOLE   0 0 190
TELEFLEX INCORPORATED COM 879369106   1 3 SH   SOLE   0 0 3
TELLURIAN INC NEW COM 87968A104   0 325 SH   SOLE   0 0 325
TEMPUR SEALY INTL INC COM 88023U101   1 15 SH   SOLE   0 0 15
TENET HEALTHCARE CORP COM NEW 88033G407   4 42 SH   SOLE   0 0 42
TERADATA CORP DEL COM 88076W103   0 11 SH   SOLE   0 0 11
TERADYNE INC COM 880770102   7 66 SH   SOLE   0 0 66
TEREX CORP NEW COM 880779103   55 851 SH   SOLE   0 0 851
TERNS PHARMACEUTICALS INC COM 880881107   1 183 SH   SOLE   0 0 183
TESLA INC COM 88160R101   364 2,069 SH   SOLE   0 0 2,069
TETRA TECH INC NEW COM 88162G103   1 8 SH   SOLE   0 0 8
TEXAS INSTRS INC COM 882508104   552 3,171 SH   SOLE   0 0 3,171
TEXAS PACIFIC LAND 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 1,212 SH   SOLE   0 0 1,212
THOR INDS INC COM 885160101   4 31 SH   SOLE   0 0 31
TIDAL ETF TR FOLIOBEYOND ALTE 886364637   748 22,622 SH   SOLE   0 0 22,622
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 0 4
TPG RE FIN TR INC COM 87266M107   2 218 SH   SOLE   0 0 218
TPI COMPOSITES INC COM 87266J104   0 100 SH   SOLE   0 0 100
TRACTOR SUPPLY CO COM 892356106   697 2,664 SH   SOLE   0 0 2,664
TRADEWEB MKTS INC CL A 892672106   10 92 SH   SOLE   0 0 92
TRANE TECHNOLOGIES PLC SHS G8994E103   48 161 SH   SOLE   0 0 161
TRANSDIGM GROUP INC COM 893641100   7 6 SH   SOLE   0 0 6
TRANSMEDICS GROUP INC COM 89377M109   1 11 SH   SOLE   0 0 11
TRANSUNION COM 89400J107   2 28 SH   SOLE   0 0 28
TRAVEL PLUS LEISURE CO COM 894164102   2 41 SH   SOLE   0 0 41
TRAVELERS COMPANIES INC COM 89417E109   71 309 SH   SOLE   0 0 309
TRAVERE THERAPEUTICS INC COM 89422G107   0 43 SH   SOLE   0 0 43
TRI POINTE HOMES INC COM 87265H109   1 27 SH   SOLE   0 0 27
TRIMBLE INC COM 896239100   1 8 SH   SOLE   0 0 8
TRUIST FINL CORP COM 89832Q109   76 1,957 SH   SOLE   0 0 1,957
TURNING PT BRANDS INC COM 90041L105   0 13 SH   SOLE   0 0 13
TUTOR PERINI CORP COM 901109108   1 97 SH   SOLE   0 0 97
TWILIO INC CL A 90138F102   27 436 SH   SOLE   0 0 436
TYSON FOODS INC CL A 902494103   56 960 SH   SOLE   0 0 960
U HAUL HOLDING COMPANY COM 023586100   0 1 SH   SOLE   0 0 1
U HAUL HOLDING COMPANY COM SER N 023586506   2 27 SH   SOLE   0 0 27
UBER TECHNOLOGIES INC COM 90353T100   40 522 SH   SOLE   0 0 522
UBIQUITI INC COM 90353W103   0 4 SH   SOLE   0 0 4
UDR INC COM 902653104   1 17 SH   SOLE   0 0 17
UGI CORP NEW COM 902681105   8 316 SH   SOLE   0 0 316
UIPATH INC CL A 90364P105   1 30 SH   SOLE   0 0 30
ULTRALIFE CORP COM 903899102   5 580 SH   SOLE   0 0 580
UMB FINL CORP COM 902788108   1 13 SH   SOLE   0 0 13
UNDER ARMOUR INC CL A 904311107   1 84 SH   SOLE   0 0 84
UNION BANKSHARES INC COM 905400107   0 2 SH   SOLE   0 0 2
UNION PAC CORP COM 907818108   410 1,667 SH   SOLE   0 0 1,667
UNITED AIRLS HLDGS INC COM 910047109   3 57 SH   SOLE   0 0 57
UNITED FIRE GROUP INC COM 910340108   0 16 SH   SOLE   0 0 16
UNITED NAT FOODS INC COM 911163103   0 18 SH   SOLE   0 0 18
UNITED PARCEL SERVICE INC CL B 911312106   165 1,112 SH   SOLE   0 0 1,112
UNITED RENTALS INC COM 911363109   300 416 SH   SOLE   0 0 416
UNITED STATES STL CORP NEW COM 912909108   7 172 SH   SOLE   0 0 172
UNITED THERAPEUTICS CORP DEL COM 91307C102   1 3 SH   SOLE   0 0 3
UNITEDHEALTH GROUP INC COM 91324P102   840 1,697 SH   SOLE   0 0 1,697
UNITIL CORP COM 913259107   2 40 SH   SOLE   0 0 40
UNIVERSAL HLTH SVCS INC CL B 913903100   10 55 SH   SOLE   0 0 55
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105   1 32 SH   SOLE   0 0 32
UNUM GROUP COM 91529Y106   3 54 SH   SOLE   0 0 54
UPBOUND GROUP INC COM 76009N100   1 26 SH   SOLE   0 0 26
US BANCORP DEL COM NEW 902973304   60 1,337 SH   SOLE   0 0 1,337
US FOODS HLDG CORP COM 912008109   4 65 SH   SOLE   0 0 65
V F CORP COM 918204108   13 832 SH   SOLE   0 0 832
V2X INC COM 92242T101   1 27 SH   SOLE   0 0 27
VACCINEX INC COM 918640301   0 13 SH   SOLE   0 0 13
VAIL RESORTS INC COM 91879Q109   1 3 SH   SOLE   0 0 3
VALERO ENERGY CORP COM 91913Y100   4 23 SH   SOLE   0 0 23
VALLEY NATL BANCORP COM 919794107   0 43 SH   SOLE   0 0 43
VALVOLINE INC COM 92047W101   22 503 SH   SOLE   0 0 503
VANDA PHARMACEUTICALS INC COM 921659108   21 5,000 SH   SOLE   0 0 5,000
VANECK ETF TRUST GAMING ETF 92189F882   66 1,550 SH   SOLE   0 0 1,550
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   77 429 SH   SOLE   0 0 429
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   44 437 SH   SOLE   0 0 437
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794   9 84 SH   SOLE   0 0 84
VANGUARD BD INDEX FDS INTERMED TERM 921937819   1,542 20,451 SH   SOLE   0 0 20,451
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   16 215 SH   SOLE   0 0 215
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   1,479 19,293 SH   SOLE   0 0 19,293
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   3 59 SH   SOLE   0 0 59
VANGUARD INDEX FDS TOTAL STK MKT 922908769   21,237 81,714 SH   SOLE   0 0 81,714
VANGUARD INDEX FDS SMALL CP ETF 922908751   535 2,342 SH   SOLE   0 0 2,342
VANGUARD INDEX FDS LARGE CAP ETF 922908637   11,327 47,243 SH   SOLE   0 0 47,243
VANGUARD INDEX FDS GROWTH ETF 922908736   10,703 31,095 SH   SOLE   0 0 31,095
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   463 5,351 SH   SOLE   0 0 5,351
VANGUARD INDEX FDS VALUE ETF 922908744   5,044 30,971 SH   SOLE   0 0 30,971
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   2,522 10,694 SH   SOLE   0 0 10,694
VANGUARD INDEX FDS SML CP GRW ETF 922908595   182 697 SH   SOLE   0 0 697
VANGUARD INDEX FDS SM CP VAL ETF 922908611   357 1,859 SH   SOLE   0 0 1,859
VANGUARD INDEX FDS MID CAP ETF 922908629   274 1,098 SH   SOLE   0 0 1,098
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   145 301 SH   SOLE   0 0 301
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   1,149 7,367 SH   SOLE   0 0 7,367
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   168 4,023 SH   SOLE   0 0 4,023
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   1,970 33,588 SH   SOLE   0 0 33,588
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   186 1,595 SH   SOLE   0 0 1,595
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   2 26 SH   SOLE   0 0 26
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   179 3,074 SH   SOLE   0 0 3,074
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   29,920 163,846 SH   SOLE   0 0 163,846
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,256 25,033 SH   SOLE   0 0 25,033
VANGUARD WELLINGTON FD US MULTIFACTOR 921935607   45 351 SH   SOLE   0 0 351
VANGUARD WELLINGTON FD US QUALITY 921935706   2,731 19,944 SH   SOLE   0 0 19,944
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   545 4,504 SH   SOLE   0 0 4,504
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   3,851 47,229 SH   SOLE   0 0 47,229
VANGUARD WORLD FD FINANCIALS ETF 92204A405   16 154 SH   SOLE   0 0 154
VANGUARD WORLD FD UTILITIES ETF 92204A876   95 666 SH   SOLE   0 0 666
VANGUARD WORLD FD ENERGY ETF 92204A306   3,085 23,425 SH   SOLE   0 0 23,425
VANGUARD WORLD FD MEGA CAP INDEX 921910873   344 1,840 SH   SOLE   0 0 1,840
VARONIS SYS INC COM 922280102   1 31 SH   SOLE   0 0 31
VAXXINITY INC COM CL A 92244V104   0 62 SH   SOLE   0 0 62
VECTOR GROUP LTD COM 92240M108   0 28 SH   SOLE   0 0 28
VEEVA SYS INC CL A COM 922475108   86 370 SH   SOLE   0 0 370
VENTAS INC COM 92276F100   7 150 SH   SOLE   0 0 150
VERALTO CORP COM SHS 92338C103   47 531 SH   SOLE   0 0 531
VERISIGN INC COM 92343E102   35 187 SH   SOLE   0 0 187
VERISK ANALYTICS INC COM 92345Y106   4 19 SH   SOLE   0 0 19
VERITEX HLDGS INC COM 923451108   2 97 SH   SOLE   0 0 97
VERIZON COMMUNICATIONS INC COM 92343V104   119 2,838 SH   SOLE   0 0 2,838
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 6,949 SH   SOLE   0 0 6,949
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 1,012 SH   SOLE   0 0 1,012
VISA INC COM CL A 92826C839   1,018 3,648 SH   SOLE   0 0 3,648
VISTEON CORP COM NEW 92839U206   0 3 SH   SOLE   0 0 3
VISTRA CORP COM 92840M102   9 130 SH   SOLE   0 0 130
VONTIER CORPORATION COM 928881101   7 148 SH   SOLE   0 0 148
VORNADO RLTY TR SH BEN INT 929042109   3 92 SH   SOLE   0 0 92
VOYA FINANCIAL INC COM 929089100   2 27 SH   SOLE   0 0 27
VULCAN MATLS CO COM 929160109   2 9 SH   SOLE   0 0 9
WABASH NATL CORP COM 929566107   21 704 SH   SOLE   0 0 704
WABTEC COM 929740108   1 6 SH   SOLE   0 0 6
WAFD INC COM 938824109   7 247 SH   SOLE   0 0 247
WALGREENS BOOTS ALLIANCE INC COM 931427108   10 484 SH   SOLE   0 0 484
WALMART INC COM 931142103   226 3,751 SH   SOLE   0 0 3,751
WARNER BROS DISCOVERY INC COM SER A 934423104   18 2,089 SH   SOLE   0 0 2,089
WASHINGTON TR BANCORP INC COM 940610108   1 25 SH   SOLE   0 0 25
WASTE CONNECTIONS INC COM 94106B101   10 57 SH   SOLE   0 0 57
WASTE MGMT INC DEL COM 94106L109   438 2,053 SH   SOLE   0 0 2,053
WATERS CORP COM 941848103   49 143 SH   SOLE   0 0 143
WATERSTONE FINL INC MD COM 94188P101   0 14 SH   SOLE   0 0 14
WAYFAIR INC CL A 94419L101   1 12 SH   SOLE   0 0 12
WEATHERFORD INTL PLC ORD SHS G48833118   0 4 SH   SOLE   0 0 4
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WEBSTER FINL CORP COM 947890109   0 7 SH   SOLE   0 0 7
WEC ENERGY GROUP INC COM 92939U106   70 853 SH   SOLE   0 0 853
WELLS FARGO CO NEW COM 949746101   175 3,020 SH   SOLE   0 0 3,020
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WENDYS CO COM 95058W100   5 251 SH   SOLE   0 0 251
WESCO INTL INC COM 95082P105   8 46 SH   SOLE   0 0 46
WEST BANCORPORATION INC CAP STK 95123P106   2 123 SH   SOLE   0 0 123
WEST PHARMACEUTICAL SVSC INC COM 955306105   4 11 SH   SOLE   0 0 11
WESTERN ALLIANCE BANCORP COM 957638109   27 423 SH   SOLE   0 0 423
WESTERN DIGITAL CORP. 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
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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
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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
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WK KELLOGG CO COM SHS 92942W107   1 28 SH   SOLE   0 0 28
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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
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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
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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
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ZIONS BANCORPORATION N A COM 989701107   2 41 SH   SOLE   0 0 41
ZOETIS INC CL A 98978V103   225 1,332 SH   SOLE   0 0 1,332
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
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