Managing Director

0001597878-22-000003.txt : 20220805 0001597878-22-000003.hdr.sgml : 20220805 20220805093838 ACCESSION NUMBER: 0001597878-22-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220805 DATE AS OF CHANGE: 20220805 EFFECTIVENESS DATE: 20220805 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Capital Advisors, Ltd. LLC CENTRAL INDEX KEY: 0001597878 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: 221138911 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 13F-HR LIVE false false false 0001597878 XXXXXXXX 06-30-2022 06-30-2022 Capital Advisors, Ltd. LLC

20600 CHAGRIN BLVD SUITE 1115 SHAKER HEIGHTS OH 44122

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29444U700 6 9 SH SOLE 0 0 9 EQUITABLE HLDGS INC COM 29452E101 1 23 SH SOLE 0 0 23 EQUITY LIFESTYLE PPTYS INC COM 29472R108 2 26 SH SOLE 0 0 26 ERIE INDTY CO CL A 29530P102 1 3 SH SOLE 0 0 3 ESCO TECHNOLOGIES INC COM 296315104 1 9 SH SOLE 0 0 9 ESPERION THERAPEUTICS INC NE COM 29664W105 3 467 SH SOLE 0 0 467 ESSENTIAL UTILS INC COM 29670G102 13 274 SH SOLE 0 0 274 ESSEX PPTY TR INC COM 297178105 2 7 SH SOLE 0 0 7 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 3 504 SH SOLE 0 0 504 ETF SER SOLUTIONS US GLB JETS 26922A842 892 54089 SH SOLE 0 0 54089 ETSY INC COM 29786A106 1 16 SH SOLE 0 0 16 EVERCORE INC CLASS A 29977A105 1 6 SH SOLE 0 0 6 EVERGY INC COM 30034W106 10 156 SH SOLE 0 0 156 EVERSOURCE ENERGY COM 30040W108 74 872 SH SOLE 0 0 872 EXAGEN INC COM 30068X103 1 161 SH SOLE 0 0 161 EXELON CORP COM 30161N101 6 139 SH SOLE 0 0 139 EXLSERVICE HOLDINGS INC COM 302081104 0 2 SH SOLE 0 0 2 EXP WORLD HLDGS INC COM 30212W100 0 6 SH SOLE 0 0 6 EXPEDITORS INTL WASH INC COM 302130109 2 19 SH SOLE 0 0 19 EXPONENT INC COM 30214U102 1 6 SH SOLE 0 0 6 EXXON MOBIL CORP COM 30231G102 253 2954 SH SOLE 0 0 2954 FACTSET RESH SYS INC COM 303075105 93 242 SH SOLE 0 0 242 FARMLAND PARTNERS INC COM 31154R109 2 146 SH SOLE 0 0 146 FATHOM HOLDINGS INC COM 31189V109 1 98 SH SOLE 0 0 98 FEDEX CORP COM 31428X106 335 1477 SH SOLE 0 0 1477 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 41 960 SH SOLE 0 0 960 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 6 161 SH SOLE 0 0 161 FIDELITY NATL INFORMATION SV COM 31620M106 4 45 SH SOLE 0 0 45 FIESTA RESTAURANT GROUP INC COM 31660B101 1 77 SH SOLE 0 0 77 FIFTH THIRD BANCORP COM 316773100 1 31 SH SOLE 0 0 31 FINCH THERAPEUTICS GROUP INC COM 31773D101 0 63 SH SOLE 0 0 63 FIRST CTZNS BANCSHARES INC N CL A 31946M103 2 3 SH SOLE 0 0 3 FIRST FINL BANKSHARES INC COM 32020R109 0 11 SH SOLE 0 0 11 FIRST REP BK SAN FRANCISCO C COM 33616C100 234 1624 SH SOLE 0 0 1624 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 170 9849 SH SOLE 0 0 9849 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 57 450 SH SOLE 0 0 450 FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 125 3375 SH SOLE 0 0 3375 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 1490 29703 SH SOLE 0 0 29703 FIRSTENERGY CORP COM 337932107 94 2449 SH SOLE 0 0 2449 FISERV INC COM 337738108 26 294 SH SOLE 0 0 294 FIVE BELOW INC COM 33829M101 0 3 SH SOLE 0 0 3 FLEX LTD ORD Y2573F102 68 4693 SH SOLE 0 0 4693 FLEXSHARES TR STOXX GLOBR INF 33939L795 237 4579 SH SOLE 0 0 4579 FLEXSTEEL INDS INC COM 339382103 1 56 SH SOLE 0 0 56 FLOOR & DECOR HLDGS INC CL A 339750101 0 7 SH SOLE 0 0 7 FLOWSERVE CORP COM 34354P105 3 120 SH SOLE 0 0 120 FLUENT INC COM 34380C102 0 164 SH SOLE 0 0 164 FMC CORP COM NEW 302491303 1 13 SH SOLE 0 0 13 FORIAN INC COM 34630N106 0 47 SH SOLE 0 0 47 FORTINET INC COM 34959E109 29 505 SH SOLE 0 0 505 FOX FACTORY HLDG CORP COM 35138V102 0 5 SH SOLE 0 0 5 FRANKLIN RESOURCES INC COM 354613101 2 72 SH SOLE 0 0 72 FREEPORT-MCMORAN INC CL B 35671D857 2 82 SH SOLE 0 0 82 FS KKR CAP CORP COM 302635206 204 10500 SH SOLE 0 0 10500 GABELLI DIVID & INCOME TR COM 36242H104 14 671 SH SOLE 0 0 671 GABELLI GLOBAL SMALL & MID C COM 36249W104 1 66 SH SOLE 0 0 66 GALLAGHER ARTHUR J & CO COM 363576109 3 21 SH SOLE 0 0 21 GAMESTOP CORP NEW CL A 36467W109 0 3 SH SOLE 0 0 3 GAMING & LEISURE PPTYS INC COM 36467J108 5 108 SH SOLE 0 0 108 GAP INC COM 364760108 0 51 SH SOLE 0 0 51 GARMIN LTD SHS H2906T109 2 23 SH SOLE 0 0 23 GARRETT MOTION INC COM 366505105 0 4 SH SOLE 0 0 4 GATOS SILVER INC COM 368036109 0 66 SH SOLE 0 0 66 GEMINI THERAPEUTICS INC COM 36870G105 0 68 SH SOLE 0 0 68 GENERAL DYNAMICS CORP COM 369550108 216 975 SH SOLE 0 0 975 GENERAL ELECTRIC CO COM NEW 369604301 4 60 SH SOLE 0 0 60 GENERAL MLS INC COM 370334104 3 39 SH SOLE 0 0 39 GENERAL MTRS CO COM 37045V100 0 7 SH SOLE 0 0 7 GENPACT LIMITED SHS G3922B107 1 12 SH SOLE 0 0 12 GENUINE PARTS CO COM 372460105 1 7 SH SOLE 0 0 7 GILEAD SCIENCES INC COM 375558103 29 469 SH SOLE 0 0 469 GLOBAL PMTS INC COM 37940X102 27 247 SH SOLE 0 0 247 GLOBAL X FDS GLOBAL X SILVER 37954Y848 4 149 SH SOLE 0 0 149 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 27 697 SH SOLE 0 0 697 GLOBAL X FDS US INFR DEV ETF 37954Y673 553 24285 SH SOLE 0 0 24285 GLOBAL X FDS S&P 500 QLT ETF 37954Y616 6 185 SH SOLE 0 0 185 GLOBAL X FDS GLB X SUPERDIV 37950E549 4 448 SH SOLE 0 0 448 GLOBAL X FDS GLBL X MLP ETF 37954Y343 20 555 SH SOLE 0 0 555 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 0 12 SH SOLE 0 0 12 GLOBUS MED INC CL A 379577208 0 6 SH SOLE 0 0 6 GODADDY INC CL A 380237107 1 16 SH SOLE 0 0 16 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 7911 105562 SH SOLE 0 0 105562 GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230 816 16373 SH SOLE 0 0 16373 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 2166 77981 SH SOLE 0 0 77981 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 116 3902 SH SOLE 0 0 3902 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 142 1420 SH SOLE 0 0 1420 GOLDMAN SACHS GROUP INC COM 38141G104 22 74 SH SOLE 0 0 74 GOODYEAR TIRE & RUBR CO COM 382550101 2 177 SH SOLE 0 0 177 GOOSEHEAD INS INC COM CL A 38267D109 0 7 SH SOLE 0 0 7 GRAINGER W W INC COM 384802104 1 3 SH SOLE 0 0 3 GREAT AJAX CORP COM 38983D300 0 9 SH SOLE 0 0 9 GROCERY OUTLET HLDG CORP COM 39874R101 1 13 SH SOLE 0 0 13 GT BIOPHARMA INC COM NEW 36254L209 0 22 SH SOLE 0 0 22 GUIDEWIRE SOFTWARE INC COM 40171V100 1 13 SH SOLE 0 0 13 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 0 6 SH SOLE 0 0 6 HAIN CELESTIAL GROUP INC COM 405217100 1 23 SH SOLE 0 0 23 HALL OF FAME RESORT & ENTMT COM 40619L102 1 2338 SH SOLE 0 0 2338 HALLIBURTON CO COM 406216101 1 28 SH SOLE 0 0 28 HALOZYME THERAPEUTICS INC COM 40637H109 1 12 SH SOLE 0 0 12 HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 1 64 SH SOLE 0 0 64 HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 129 5600 SH SOLE 0 0 5600 HANESBRANDS INC COM 410345102 1 61 SH SOLE 0 0 61 HARLEY DAVIDSON INC COM 412822108 1 23 SH SOLE 0 0 23 HARTFORD FINL SVCS GROUP INC COM 416515104 1 15 SH SOLE 0 0 15 HASBRO INC COM 418056107 1 15 SH SOLE 0 0 15 HAWAIIAN ELEC INDUSTRIES COM 419870100 5 133 SH SOLE 0 0 133 HEALTH CATALYST INC COM 42225T107 1 51 SH SOLE 0 0 51 HEALTHCARE SVCS GROUP INC COM 421906108 0 20 SH SOLE 0 0 20 HEALTHEQUITY INC COM 42226A107 1 11 SH SOLE 0 0 11 HEALTHPEAK PROPERTIES INC COM 42250P103 1 35 SH SOLE 0 0 35 HECLA MNG CO COM 422704106 0 75 SH SOLE 0 0 75 HEICO CORP NEW CL A 422806208 11 106 SH SOLE 0 0 106 HEICO CORP NEW COM 422806109 0 3 SH SOLE 0 0 3 HEMISPHERE MEDIA GROUP INC CL A 42365Q103 6 740 SH SOLE 0 0 740 HENRY JACK & ASSOC INC COM 426281101 1 8 SH SOLE 0 0 8 HENRY SCHEIN INC COM 806407102 1 10 SH SOLE 0 0 10 HEPION PHARMACEUTICALS INC COM 426897104 0 1 SH SOLE 0 0 1 HERSHEY CO COM 427866108 3 15 SH SOLE 0 0 15 HESS CORP COM 42809H107 1 13 SH SOLE 0 0 13 HESS MIDSTREAM LP CL A SHS 428103105 23 817 SH SOLE 0 0 817 HEWLETT PACKARD ENTERPRISE C COM 42824C109 5 369 SH SOLE 0 0 369 HEXCEL CORP NEW COM 428291108 0 9 SH SOLE 0 0 9 HOLOGIC INC COM 436440101 14 202 SH SOLE 0 0 202 HOME DEPOT INC COM 437076102 691 2520 SH SOLE 0 0 2520 HONEYWELL INTL INC COM 438516106 458 2635 SH SOLE 0 0 2635 HOOKIPA PHARMA INC COM 43906K100 0 91 SH SOLE 0 0 91 HORMEL FOODS CORP COM 440452100 3 73 SH SOLE 0 0 73 HOST HOTELS & RESORTS INC COM 44107P104 5 342 SH SOLE 0 0 342 HOWARD HUGHES CORP COM 44267D107 0 5 SH SOLE 0 0 5 HOWMET AEROSPACE INC COM 443201108 4 137 SH SOLE 0 0 137 HP INC COM 40434L105 243 7412 SH SOLE 0 0 7412 HUBBELL INC COM 443510607 15 82 SH SOLE 0 0 82 HUMANA INC COM 444859102 2 5 SH SOLE 0 0 5 HUMANIGEN INC COM NEW 444863203 0 252 SH SOLE 0 0 252 HUNT J B TRANS SVCS INC COM 445658107 2 12 SH SOLE 0 0 12 HUNTINGTON BANCSHARES INC COM 446150104 1 85 SH SOLE 0 0 85 HUNTINGTON INGALLS INDS INC COM 446413106 164 752 SH SOLE 0 0 752 HUNTSMAN CORP COM 447011107 23 803 SH SOLE 0 0 803 ICON PLC SHS G4705A100 102 471 SH SOLE 0 0 471 ICU MED INC COM 44930G107 6 38 SH SOLE 0 0 38 IDEX CORP COM 45167R104 2 11 SH SOLE 0 0 11 IDEXX LABS INC COM 45168D104 74 212 SH SOLE 0 0 212 II-VI INC COM 902104108 0 7 SH SOLE 0 0 7 IKENA ONCOLOGY INC COM 45175G108 0 27 SH SOLE 0 0 27 ILLINOIS TOOL WKS INC COM 452308109 173 951 SH SOLE 0 0 951 INARI MED INC COM 45332Y109 1 12 SH SOLE 0 0 12 INCYTE CORP COM 45337C102 1 9 SH SOLE 0 0 9 INFINITY PHARMACEUTICALS INC COM 45665G303 0 150 SH SOLE 0 0 150 INFORMATICA INC COM CL A 45674M101 0 21 SH SOLE 0 0 21 INNOVATOR ETFS TR LADERD ALCTN PWR 45783Y814 9 285 SH SOLE 0 0 285 INOGEN INC COM 45780L104 1 21 SH SOLE 0 0 21 INSEEGO CORP COM 45782B104 84 44227 SH SOLE 0 0 44227 INSULET CORP COM 45784P101 0 2 SH SOLE 0 0 2 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 5 93 SH SOLE 0 0 93 INTEL CORP COM 458140100 64 1716 SH SOLE 0 0 1716 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1 24 SH SOLE 0 0 24 INTERCONTINENTAL EXCHANGE IN COM 45866F104 193 2057 SH SOLE 0 0 2057 INTERNATIONAL BUSINESS MACHS COM 459200101 75 534 SH SOLE 0 0 534 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2 16 SH SOLE 0 0 16 INTRA-CELLULAR THERAPIES INC COM 46116X101 0 6 SH SOLE 0 0 6 INTUIT COM 461202103 385 1000 SH SOLE 0 0 1000 INVACARE CORP COM 461203101 1 601 SH SOLE 0 0 601 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 7223 145781 SH SOLE 0 0 145781 INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 180 7565 SH SOLE 0 0 7565 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 6 206 SH SOLE 0 0 206 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 634 10824 SH SOLE 0 0 10824 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 333 15013 SH SOLE 0 0 15013 INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 20 653 SH SOLE 0 0 653 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 14251 229848 SH SOLE 0 0 229848 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 244 5536 SH SOLE 0 0 5536 INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 1802 45918 SH SOLE 0 0 45918 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 27 525 SH SOLE 0 0 525 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 221 5364 SH SOLE 0 0 5364 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 13 590 SH SOLE 0 0 590 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 11106 82741 SH SOLE 0 0 82741 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 655 8449 SH SOLE 0 0 8449 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1141 27169 SH SOLE 0 0 27169 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 526 30702 SH SOLE 0 0 30702 INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 13 647 SH SOLE 0 0 647 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 803 11455 SH SOLE 0 0 11455 INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795 599 17426 SH SOLE 0 0 17426 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 19 1200 SH SOLE 0 0 1200 INVESCO EXCHANGE TRADED FD T S&P SML 600 EQ 46137V183 209 3082 SH SOLE 0 0 3082 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 94 1482 SH SOLE 0 0 1482 INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 126 6124 SH SOLE 0 0 6124 INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225 383 4917 SH SOLE 0 0 4917 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 3976 193494 SH SOLE 0 0 193494 INVESCO MORTGAGE CAPITAL INC COM 46131B704 1 65 SH SOLE 0 0 65 INVESCO QQQ TR UNIT SER 1 46090E103 5976 21321 SH SOLE 0 0 21321 INVITATION HOMES INC COM 46187W107 1 29 SH SOLE 0 0 29 IPG PHOTONICS CORP COM 44980X109 1 11 SH SOLE 0 0 11 IQVIA HLDGS INC COM 46266C105 2 9 SH SOLE 0 0 9 ISHARES GOLD TR ISHARES NEW 464285204 13 368 SH SOLE 0 0 368 ISHARES INC MSCI EMERG MKT 46434G889 113 2639 SH SOLE 0 0 2639 ISHARES INC MSCI EMERG MRKT 464286533 169 3049 SH SOLE 0 0 3049 ISHARES INC CORE MSCI EMKT 46434G103 520 10608 SH SOLE 0 0 10608 ISHARES INC MSCI EURZONE ETF 464286608 4 112 SH SOLE 0 0 112 ISHARES SILVER TR ISHARES 46428Q109 5 287 SH SOLE 0 0 287 ISHARES TR NATIONAL MUN ETF 464288414 603 5672 SH SOLE 0 0 5672 ISHARES TR HDG MSCI EAFE 46434V803 434 13637 SH SOLE 0 0 13637 ISHARES TR INTL DIV GRWTH 46435G524 746 13018 SH SOLE 0 0 13018 ISHARES TR SHRT NAT MUN ETF 464288158 342 3266 SH SOLE 0 0 3266 ISHARES TR US TRSPRTION 464287192 2281 10712 SH SOLE 0 0 10712 ISHARES TR MSCI INTL SML CP 46434V266 75 2600 SH SOLE 0 0 2600 ISHARES TR SELECT DIVID ETF 464287168 1365 11602 SH SOLE 0 0 11602 ISHARES TR MORNINGSTAR GRWT 464287119 954 19055 SH SOLE 0 0 19055 ISHARES TR COHEN STEER REIT 464287564 641 10543 SH SOLE 0 0 10543 ISHARES TR IBONDS DEC22 ETF 46434VBA7 13 514 SH SOLE 0 0 514 ISHARES TR INTL DEVPPTY ETF 464288422 46 1587 SH SOLE 0 0 1587 ISHARES TR MSCI USA MIN VOL 46429B697 19445 276948 SH SOLE 0 0 276948 ISHARES TR US DIVID BYBCK 46435U861 631 17399 SH SOLE 0 0 17399 ISHARES TR INTL SEL DIV ETF 464288448 511 18803 SH SOLE 0 0 18803 ISHARES TR MSCI USA QLT FCT 46432F339 11061 99001 SH SOLE 0 0 99001 ISHARES TR MSCI ACWI EX US 464288240 34 765 SH SOLE 0 0 765 ISHARES TR EAFE SML CP ETF 464288273 372 6813 SH SOLE 0 0 6813 ISHARES TR US CONSM STAPLES 464287812 20 101 SH SOLE 0 0 101 ISHARES TR RUS 2000 VAL ETF 464287630 144 1060 SH SOLE 0 0 1060 ISHARES TR INTRM GOV CR ETF 464288612 12 116 SH SOLE 0 0 116 ISHARES TR SP SMCP600VL ETF 464287879 7313 82142 SH SOLE 0 0 82142 ISHARES TR CORE MSCI TOTAL 46432F834 314 5504 SH SOLE 0 0 5504 ISHARES TR CORE S&P US GWT 464287671 9 112 SH SOLE 0 0 112 ISHARES TR RUS 2000 GRW ETF 464287648 288 1398 SH SOLE 0 0 1398 ISHARES TR CORE S&P US VLU 464287663 10 153 SH SOLE 0 0 153 ISHARES TR CORE S&P SCP ETF 464287804 1600 17310 SH SOLE 0 0 17310 ISHARES TR RUSSELL 3000 ETF 464287689 33 150 SH SOLE 0 0 150 ISHARES TR PFD AND INCM SEC 464288687 876 26641 SH SOLE 0 0 26641 ISHARES TR MSCI EAFE MIN VL 46429B689 2852 45054 SH SOLE 0 0 45054 ISHARES TR FLTG RATE NT ETF 46429B655 173 3469 SH SOLE 0 0 3469 ISHARES TR S&P 100 ETF 464287101 4223 24483 SH SOLE 0 0 24483 ISHARES TR CORE DIV GRWTH 46434V621 10997 230835 SH SOLE 0 0 230835 ISHARES TR RUS 1000 VAL ETF 464287598 18092 124800 SH SOLE 0 0 124800 ISHARES TR RUS MDCP VAL ETF 464287473 26 260 SH SOLE 0 0 260 ISHARES TR BLACKROCK ULTRA 46434V878 929 18560 SH SOLE 0 0 18560 ISHARES TR CORE S&P TTL STK 464287150 3964 47318 SH SOLE 0 0 47318 ISHARES TR CORE US AGGBD ET 464287226 2560 25178 SH SOLE 0 0 25178 ISHARES TR CORE MSCI INTL 46435G326 147 2739 SH SOLE 0 0 2739 ISHARES TR MRGSTR MD CP GRW 464288307 47 906 SH SOLE 0 0 906 ISHARES TR IBOXX HI YD ETF 464288513 110 1500 SH SOLE 0 0 1500 ISHARES TR MSCI AC ASIA ETF 464288182 9 130 SH SOLE 0 0 130 ISHARES TR US AER DEF ETF 464288760 1924 19399 SH SOLE 0 0 19399 ISHARES TR S&P 500 GRWT ETF 464287309 8731 144665 SH SOLE 0 0 144665 ISHARES TR S&P MC 400GR ETF 464287606 14899 233785 SH SOLE 0 0 233785 ISHARES TR CORE MSCI EAFE 46432F842 1678 28512 SH SOLE 0 0 28512 ISHARES TR CORE S&P MCP ETF 464287507 1528 6752 SH SOLE 0 0 6752 ISHARES TR U S EQUITY FACTR 46434V282 344 9071 SH SOLE 0 0 9071 ISHARES TR MSCI EMG MKT ETF 464287234 374 9332 SH SOLE 0 0 9332 ISHARES TR RUSSELL 2000 ETF 464287655 78 459 SH SOLE 0 0 459 ISHARES TR U.S. UTILITS ETF 464287697 369 4312 SH SOLE 0 0 4312 ISHARES TR S&P 500 VAL ETF 464287408 1389 10102 SH SOLE 0 0 10102 ISHARES TR MSCI USA SML CP 46434V290 447 9541 SH SOLE 0 0 9541 ISHARES TR RUS 1000 ETF 464287622 548 2638 SH SOLE 0 0 2638 ISHARES TR RUS MID CAP ETF 464287499 109 1680 SH SOLE 0 0 1680 ISHARES TR RUS 1000 GRW ETF 464287614 32800 149976 SH SOLE 0 0 149976 ISHARES TR INTL EQTY FACTOR 46434V274 440 18713 SH SOLE 0 0 18713 ISHARES TR S&P MC 400VL ETF 464287705 11891 125952 SH SOLE 0 0 125952 ISHARES TR RUS MD CP GR ETF 464287481 246 3108 SH SOLE 0 0 3108 ISHARES TR ISHS 1-5YR INVS 464288646 4 80 SH SOLE 0 0 80 ISHARES TR MSCI EAFE ETF 464287465 3201 51218 SH SOLE 0 0 51218 ISHARES TR CORE HIGH DV ETF 46429B663 3533 35180 SH SOLE 0 0 35180 ISHARES TR MSCI USA MMENTM 46432F396 281 2062 SH SOLE 0 0 2062 ISHARES TR U.S. REAL ES ETF 464287739 606 6586 SH SOLE 0 0 6586 ISHARES TR CORE S&P500 ETF 464287200 845 2229 SH SOLE 0 0 2229 ISHARES TR MSCI INTL QUALTY 46434V456 473 15292 SH SOLE 0 0 15292 ISHARES TR GLOBAL TECH ETF 464287291 651 14244 SH SOLE 0 0 14244 ISHARES TR CRE U S REIT ETF 464288521 65 1218 SH SOLE 0 0 1218 ISHARES TR GLB INFRASTR ETF 464288372 1529 32701 SH SOLE 0 0 32701 ISHARES TR GLOBAL 100 ETF 464287572 3533 55139 SH SOLE 0 0 55139 ISHARES TR S&P SML 600 GWT 464287887 8474 80463 SH SOLE 0 0 80463 ISHARES U S ETF TR BLACKROCK SHORT 46431W838 255 5121 SH SOLE 0 0 5121 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 1146 23262 SH SOLE 0 0 23262 ITT INC COM 45073V108 77 1139 SH SOLE 0 0 1139 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 400 7900 SH SOLE 0 0 7900 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 223 5987 SH SOLE 0 0 5987 JABIL INC COM 466313103 0 8 SH SOLE 0 0 8 JACOBS ENGR GROUP INC COM 469814107 1 6 SH SOLE 0 0 6 JAMES RIV GROUP LTD COM G5005R107 3 111 SH SOLE 0 0 111 JAMF HLDG CORP COM 47074L105 0 16 SH SOLE 0 0 16 JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100 168 3600 SH SOLE 0 0 3600 JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 6 125 SH SOLE 0 0 125 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 1531 31479 SH SOLE 0 0 31479 JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 392 14520 SH SOLE 0 0 14520 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 2890 65414 SH SOLE 0 0 65414 JOHN HANCOCK EXCHANGE TRADED PREFERRED INCOME 47804J776 150 6672 SH SOLE 0 0 6672 JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 55 1883 SH SOLE 0 0 1883 JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 214 4482 SH SOLE 0 0 4482 JOHNSON & JOHNSON COM 478160104 584 3288 SH SOLE 0 0 3288 JOHNSON CTLS INTL PLC SHS G51502105 6 133 SH SOLE 0 0 133 JONES LANG LASALLE INC COM 48020Q107 138 789 SH SOLE 0 0 789 JPMORGAN CHASE & CO COM 46625H100 1232 10936 SH SOLE 0 0 10936 KBR INC COM 48242W106 5 97 SH SOLE 0 0 97 KELLOGG CO COM 487836108 28 390 SH SOLE 0 0 390 KELLY SVCS INC CL A 488152208 4 184 SH SOLE 0 0 184 KEMPER CORP COM 488401100 1 27 SH SOLE 0 0 27 KEURIG DR PEPPER INC COM 49271V100 3 89 SH SOLE 0 0 89 KEYCORP COM 493267108 24 1370 SH SOLE 0 0 1370 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1 10 SH SOLE 0 0 10 KIMBALL INTL INC CL B 494274103 0 50 SH SOLE 0 0 50 KIMBERLY-CLARK CORP COM 494368103 12 91 SH SOLE 0 0 91 KIMCO RLTY CORP COM 49446R109 1 49 SH SOLE 0 0 49 KINDER MORGAN INC DEL COM 49456B101 2 121 SH SOLE 0 0 121 KINSALE CAP GROUP INC COM 49714P108 1 3 SH SOLE 0 0 3 KKR & CO INC COM 48251W104 1 26 SH SOLE 0 0 26 KLA CORP COM NEW 482480100 96 302 SH SOLE 0 0 302 KOHLS CORP COM 500255104 0 9 SH SOLE 0 0 9 KONTOOR BRANDS INC COM 50050N103 1 31 SH SOLE 0 0 31 KORN FERRY COM NEW 500643200 0 5 SH SOLE 0 0 5 KRAFT HEINZ CO COM 500754106 33 877 SH SOLE 0 0 877 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 0 28 SH SOLE 0 0 28 KROGER CO COM 501044101 60 1276 SH SOLE 0 0 1276 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 0 45 SH SOLE 0 0 45 L3HARRIS TECHNOLOGIES INC COM 502431109 118 489 SH SOLE 0 0 489 LABORATORY CORP AMER HLDGS COM NEW 50540R409 11 46 SH SOLE 0 0 46 LAM RESEARCH CORP COM 512807108 3 8 SH SOLE 0 0 8 LAMAR ADVERTISING CO NEW CL A 512816109 0 5 SH SOLE 0 0 5 LAMB WESTON HLDGS INC COM 513272104 0 6 SH SOLE 0 0 6 LANDS END INC NEW COM 51509F105 0 25 SH SOLE 0 0 25 LANDSTAR SYS INC COM 515098101 1 4 SH SOLE 0 0 4 LATTICE SEMICONDUCTOR CORP COM 518415104 2 44 SH SOLE 0 0 44 LAUDER ESTEE COS INC CL A 518439104 196 771 SH SOLE 0 0 771 LEAR CORP COM NEW 521865204 1 8 SH SOLE 0 0 8 LEMONADE INC COM 52567D107 1 42 SH SOLE 0 0 42 LENNOX INTL INC COM 526107107 1 3 SH SOLE 0 0 3 LESLIES INC COM 527064109 0 16 SH SOLE 0 0 16 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 0 20 SH SOLE 0 0 20 LHC GROUP INC COM 50187A107 0 3 SH SOLE 0 0 3 LIBERTY BROADBAND CORP COM SER C 530307305 3 22 SH SOLE 0 0 22 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 0 5 SH SOLE 0 0 5 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 1 1311 SH SOLE 0 0 1311 LILLY ELI & CO COM 532457108 200 617 SH SOLE 0 0 617 LINDE PLC SHS G5494J103 54 187 SH SOLE 0 0 187 LINEAGE CELL THERAPEUTICS IN COM 53566P109 0 38 SH SOLE 0 0 38 LISTED FD TR ROUNDHILL SPORTS 53656F789 5649 392000 SH SOLE 0 0 392000 LITHIA MTRS INC COM 536797103 1 3 SH SOLE 0 0 3 LITTELFUSE INC COM 537008104 1 5 SH SOLE 0 0 5 LIVEPERSON INC COM 538146101 0 16 SH SOLE 0 0 16 LIVERAMP HLDGS INC COM 53815P108 0 15 SH SOLE 0 0 15 LKQ CORP COM 501889208 1 17 SH SOLE 0 0 17 LOCKHEED MARTIN CORP COM 539830109 531 1234 SH SOLE 0 0 1234 LOEWS CORP COM 540424108 74 1247 SH SOLE 0 0 1247 LOWES COS INC COM 548661107 546 3127 SH SOLE 0 0 3127 LULULEMON ATHLETICA INC COM 550021109 2 7 SH SOLE 0 0 7 LUMEN TECHNOLOGIES INC COM 550241103 2 187 SH SOLE 0 0 187 LUMENTUM HLDGS INC COM 55024U109 0 2 SH SOLE 0 0 2 LYFT INC CL A COM 55087P104 1 54 SH SOLE 0 0 54 M & T BK CORP COM 55261F104 2 12 SH SOLE 0 0 12 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 0 3 SH SOLE 0 0 3 MADISON SQUARE GRDN SPRT COR CL A 55825T103 1 4 SH SOLE 0 0 4 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 259 5433 SH SOLE 0 0 5433 MAGNITE INC COM 55955D100 0 1 SH SOLE 0 0 1 MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 722 29779 SH SOLE 0 0 29779 MANDIANT INC COM 562662106 0 21 SH SOLE 0 0 21 MANPOWERGROUP INC WIS COM 56418H100 1 10 SH SOLE 0 0 10 MARATHON OIL CORP COM 565849106 27 1182 SH SOLE 0 0 1182 MARATHON PETE CORP COM 56585A102 16 195 SH SOLE 0 0 195 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 0 2 SH SOLE 0 0 2 MARSH & MCLENNAN COS INC COM 571748102 5 33 SH SOLE 0 0 33 MASCO CORP COM 574599106 1 24 SH SOLE 0 0 24 MASIMO CORP COM 574795100 1 6 SH SOLE 0 0 6 MASTEC INC COM 576323109 1 7 SH SOLE 0 0 7 MASTERCARD INCORPORATED CL A 57636Q104 774 2453 SH SOLE 0 0 2453 MATTEL INC COM 577081102 0 21 SH SOLE 0 0 21 MAXIMUS INC COM 577933104 2 27 SH SOLE 0 0 27 MCCORMICK & CO INC COM NON VTG 579780206 12 141 SH SOLE 0 0 141 MCDONALDS CORP COM 580135101 141 569 SH SOLE 0 0 569 MCKESSON CORP COM 58155Q103 1 4 SH SOLE 0 0 4 MEDICAL PPTYS TRUST INC COM 58463J304 1 36 SH SOLE 0 0 36 MEDTRONIC PLC SHS G5960L103 280 3121 SH SOLE 0 0 3121 MERCK & CO INC COM 58933Y105 213 2335 SH SOLE 0 0 2335 MERCURY SYS INC COM 589378108 1 12 SH SOLE 0 0 12 MERSANA THERAPEUTICS INC COM 59045L106 0 71 SH SOLE 0 0 71 META PLATFORMS INC CL A 30303M102 454 2815 SH SOLE 0 0 2815 METLIFE INC COM 59156R108 12 197 SH SOLE 0 0 197 METTLER TOLEDO INTERNATIONAL COM 592688105 3 3 SH SOLE 0 0 3 MFA FINL INC COM 55272X607 0 15 SH SOLE 0 0 15 MGM RESORTS INTERNATIONAL COM 552953101 66 2263 SH SOLE 0 0 2263 MICROCHIP TECHNOLOGY INC. COM 595017104 22 378 SH SOLE 0 0 378 MICROSOFT CORP COM 594918104 3468 13502 SH SOLE 0 0 13502 MID-AMER APT CMNTYS INC COM 59522J103 9 54 SH SOLE 0 0 54 MIDDLEBY CORP COM 596278101 0 2 SH SOLE 0 0 2 MISTRAS GROUP INC COM 60649T107 0 40 SH SOLE 0 0 40 MODERNA INC COM 60770K107 4 31 SH SOLE 0 0 31 MODIVCARE INC COM 60783X104 0 4 SH SOLE 0 0 4 MOHAWK INDS INC COM 608190104 6 50 SH SOLE 0 0 50 MOLINA HEALTHCARE INC COM 60855R100 1 2 SH SOLE 0 0 2 MOLSON COORS BEVERAGE CO CL B 60871R209 1 18 SH SOLE 0 0 18 MOMENTIVE GLOBAL INC COM 60878Y108 0 27 SH SOLE 0 0 27 MONDELEZ INTL INC CL A 609207105 136 2193 SH SOLE 0 0 2193 MONOLITHIC PWR SYS INC COM 609839105 1 2 SH SOLE 0 0 2 MONSTER BEVERAGE CORP NEW COM 61174X109 4 40 SH SOLE 0 0 40 MOODYS CORP COM 615369105 186 683 SH SOLE 0 0 683 MORGAN STANLEY COM NEW 617446448 102 1346 SH SOLE 0 0 1346 MORNINGSTAR INC COM 617700109 17 72 SH SOLE 0 0 72 MOSAIC CO NEW COM 61945C103 1 16 SH SOLE 0 0 16 MOTOROLA SOLUTIONS INC COM NEW 620076307 2 11 SH SOLE 0 0 11 MPLX LP COM UNIT REP LTD 55336V100 43 1462 SH SOLE 0 0 1462 MSA SAFETY INC COM 553498106 1 6 SH SOLE 0 0 6 MSC INDL DIRECT INC CL A 553530106 64 850 SH SOLE 0 0 850 MSCI INC COM 55354G100 153 371 SH SOLE 0 0 371 NABORS INDUSTRIES LTD SHS G6359F137 1 8 SH SOLE 0 0 8 NANOSTRING TECHNOLOGIES INC COM 63009R109 0 2 SH SOLE 0 0 2 NASDAQ INC COM 631103108 12 81 SH SOLE 0 0 81 NATERA INC COM 632307104 1 15 SH SOLE 0 0 15 NATIONAL CINEMEDIA INC COM 635309107 0 318 SH SOLE 0 0 318 NCINO INC COM 63947X101 0 12 SH SOLE 0 0 12 NCR CORP NEW COM 62886E108 1 21 SH SOLE 0 0 21 NEKTAR THERAPEUTICS COM 640268108 0 48 SH SOLE 0 0 48 NEOGAMES S A SHS L6673X107 0 3 SH SOLE 0 0 3 NEOGENOMICS INC COM NEW 64049M209 2 232 SH SOLE 0 0 232 NEOLEUKIN THERAPEUTICS INC COM 64049K104 0 67 SH SOLE 0 0 67 NETFLIX INC COM 64110L106 41 235 SH SOLE 0 0 235 NEW FORTRESS ENERGY INC COM CL A 644393100 0 9 SH SOLE 0 0 9 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 1 62 SH SOLE 0 0 62 NEW RELIC INC COM 64829B100 0 4 SH SOLE 0 0 4 NEW YORK MTG TR INC COM PAR $.02 649604501 1 364 SH SOLE 0 0 364 NEW YORK TIMES CO CL A 650111107 1 25 SH SOLE 0 0 25 NEWMONT CORP COM 651639106 4 60 SH SOLE 0 0 60 NEWS CORP NEW CL A 65249B109 2 116 SH SOLE 0 0 116 NEWS CORP NEW CL B 65249B208 1 68 SH SOLE 0 0 68 NEXTERA ENERGY INC COM 65339F101 153 1975 SH SOLE 0 0 1975 NIKE INC CL B 654106103 220 2156 SH SOLE 0 0 2156 NIO INC SPON ADS 62914V106 22 1000 SH SOLE 0 0 1000 NISOURCE INC COM 65473P105 1 26 SH SOLE 0 0 26 NOMAD FOODS LTD USD ORD SHS G6564A105 39 1966 SH SOLE 0 0 1966 NORDSON CORP COM 655663102 114 564 SH SOLE 0 0 564 NORFOLK SOUTHN CORP COM 655844108 65 287 SH SOLE 0 0 287 NORTHERN TR CORP COM 665859104 2 16 SH SOLE 0 0 16 NORTHROP GRUMMAN CORP COM 666807102 1879 3927 SH SOLE 0 0 3927 NORTONLIFELOCK INC COM 668771108 6 295 SH SOLE 0 0 295 NOV INC COM 62955J103 0 28 SH SOLE 0 0 28 NOVOCURE LTD ORD SHS G6674U108 1 10 SH SOLE 0 0 10 NOVO-NORDISK A S ADR 670100205 98 875 SH SOLE 0 0 875 NUTANIX INC CL A 67059N108 0 27 SH SOLE 0 0 27 NVIDIA CORPORATION COM 67066G104 39 260 SH SOLE 0 0 260 OAK STR HEALTH INC COM 67181A107 0 18 SH SOLE 0 0 18 OCCIDENTAL PETE CORP COM 674599105 2 28 SH SOLE 0 0 28 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 1 37 SH SOLE 0 0 37 OGE ENERGY CORP COM 670837103 8 211 SH SOLE 0 0 211 OLAPLEX HLDGS INC COM 679369108 1 71 SH SOLE 0 0 71 OLD REP INTL CORP COM 680223104 11 476 SH SOLE 0 0 476 OLEMA PHARMACEUTICALS INC COM 68062P106 0 31 SH SOLE 0 0 31 OLLIES BARGAIN OUTLET HLDGS COM 681116109 1 16 SH SOLE 0 0 16 OMNICOM GROUP INC COM 681919106 162 2549 SH SOLE 0 0 2549 ONCORUS INC COM 68236R103 0 121 SH SOLE 0 0 121 ONCTERNAL THERAPEUTICS INC COM 68236P107 1 610 SH SOLE 0 0 610 ONEMAIN HLDGS INC COM 68268W103 42 1135 SH SOLE 0 0 1135 ONTRAK INC COM 683373104 0 303 SH SOLE 0 0 303 OPEN LENDING CORP COM CL A 68373J104 0 22 SH SOLE 0 0 22 OPENDOOR TECHNOLOGIES INC COM 683712103 1 182 SH SOLE 0 0 182 ORACLE CORP COM 68389X105 547 7827 SH SOLE 0 0 7827 ORCHID IS CAP INC COM 68571X103 0 76 SH SOLE 0 0 76 OREILLY AUTOMOTIVE INC COM 67103H107 3 4 SH SOLE 0 0 4 ORGANON & CO COMMON STOCK 68622V106 7 218 SH SOLE 0 0 218 ORIC PHARMACEUTICALS INC COM 68622P109 1 157 SH SOLE 0 0 157 OSHKOSH CORP COM 688239201 0 4 SH SOLE 0 0 4 OTIS WORLDWIDE CORP COM 68902V107 11 151 SH SOLE 0 0 151 OWENS CORNING NEW COM 690742101 1 7 SH SOLE 0 0 7 OWL ROCK CAPITAL CORPORATION COM 69121K104 136 11000 SH SOLE 0 0 11000 PACCAR INC COM 693718108 0 6 SH SOLE 0 0 6 PACER FDS TR PACER US SMALL 69374H857 15 460 SH SOLE 0 0 460 PACKAGING CORP AMER COM 695156109 1 7 SH SOLE 0 0 7 PAGERDUTY INC COM 69553P100 1 29 SH SOLE 0 0 29 PALANTIR TECHNOLOGIES INC CL A 69608A108 2 180 SH SOLE 0 0 180 PALO ALTO NETWORKS INC COM 697435105 2 4 SH SOLE 0 0 4 PARKER-HANNIFIN CORP COM 701094104 36 145 SH SOLE 0 0 145 PARK-OHIO HLDGS CORP COM 700666100 4 249 SH SOLE 0 0 249 PASSAGE BIO INC COM 702712100 0 172 SH SOLE 0 0 172 PAVMED INC COM 70387R106 0 298 SH SOLE 0 0 298 PAYCHEX INC COM 704326107 388 3406 SH SOLE 0 0 3406 PAYCOM SOFTWARE INC COM 70432V102 2 7 SH SOLE 0 0 7 PAYCOR HCM INC COM 70435P102 0 19 SH SOLE 0 0 19 PAYLOCITY HLDG CORP COM 70438V106 1 3 SH SOLE 0 0 3 PAYPAL HLDGS INC COM 70450Y103 77 1103 SH SOLE 0 0 1103 PBF ENERGY INC CL A 69318G106 8 281 SH SOLE 0 0 281 PEABODY ENGR CORP COM 704551100 2 80 SH SOLE 0 0 80 PEGASYSTEMS INC COM 705573103 1 28 SH SOLE 0 0 28 PELOTON INTERACTIVE INC CL A COM 70614W100 7 799 SH SOLE 0 0 799 PENN NATL GAMING INC COM 707569109 1 21 SH SOLE 0 0 21 PENTAIR PLC SHS G7S00T104 2 34 SH SOLE 0 0 34 PEPSICO INC COM 713448108 523 3139 SH SOLE 0 0 3139 PERFORMANCE FOOD GROUP CO COM 71377A103 0 7 SH SOLE 0 0 7 PFIZER INC COM 717081103 535 10213 SH SOLE 0 0 10213 PG&E CORP COM 69331C108 1 82 SH SOLE 0 0 82 PHILIP MORRIS INTL INC COM 718172109 416 4209 SH SOLE 0 0 4209 PHILLIPS 66 COM 718546104 47 571 SH SOLE 0 0 571 PHREESIA INC COM 71944F106 1 28 SH SOLE 0 0 28 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 159 1797 SH SOLE 0 0 1797 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 1063 11067 SH SOLE 0 0 11067 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 5210 52567 SH SOLE 0 0 52567 PINNACLE WEST CAP CORP COM 723484101 1 12 SH SOLE 0 0 12 PINTEREST INC CL A 72352L106 2 96 SH SOLE 0 0 96 PIONEER NAT RES CO COM 723787107 1 5 SH SOLE 0 0 5 PITNEY BOWES INC COM 724479100 3 800 SH SOLE 0 0 800 PLANET FITNESS INC CL A 72703H101 0 4 SH SOLE 0 0 4 PLAYTIKA HLDG CORP COM 72815L107 0 16 SH SOLE 0 0 16 PLUG POWER INC COM NEW 72919P202 1 44 SH SOLE 0 0 44 PNC FINL SVCS GROUP INC COM 693475105 44 277 SH SOLE 0 0 277 POLARIS INC COM 731068102 0 5 SH SOLE 0 0 5 PPG INDS INC COM 693506107 16 142 SH SOLE 0 0 142 PPL CORP COM 69351T106 3 110 SH SOLE 0 0 110 PRELUDE THERAPEUTICS INC COM 74065P101 0 11 SH SOLE 0 0 11 PREMIER INC CL A 74051N102 6 176 SH SOLE 0 0 176 PRIMERICA INC COM 74164M108 0 1 SH SOLE 0 0 1 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1 10 SH SOLE 0 0 10 PROCORE TECHNOLOGIES INC COM 74275K108 0 10 SH SOLE 0 0 10 PROCTER AND GAMBLE CO COM 742718109 433 3011 SH SOLE 0 0 3011 PROGRESSIVE CORP COM 743315103 40 342 SH SOLE 0 0 342 PROLOGIS INC. COM 74340W103 4 32 SH SOLE 0 0 32 PROSHARES TR MSCI EAFE DIVD 74347B839 32 926 SH SOLE 0 0 926 PROSHARES TR S&P 500 DV ARIST 74348A467 339 3976 SH SOLE 0 0 3976 PROSHARES TR RUSS 2000 DIVD 74347B698 446 7586 SH SOLE 0 0 7586 PROSHARES TR ONLINE RTL ETF 74347B169 10 302 SH SOLE 0 0 302 PROSHARES TR DJ BRKFLD GLB 74347B508 166 3600 SH SOLE 0 0 3600 PROSHARES TR S&P MDCP 400 DIV 74347B680 4361 64653 SH SOLE 0 0 64653 PROSHARES TR BITCOIN STRATE 74347G440 35 2980 SH SOLE 0 0 2980 PROSHARES TR INVT INT RT HG 74347B607 2403 34765 SH SOLE 0 0 34765 PRUDENTIAL FINL INC COM 744320102 13 135 SH SOLE 0 0 135 PTC INC COM 69370C100 1 14 SH SOLE 0 0 14 PUBLIC STORAGE COM 74460D109 3 9 SH SOLE 0 0 9 PULTE GROUP INC COM 745867101 1 13 SH SOLE 0 0 13 PURE STORAGE INC CL A 74624M102 1 43 SH SOLE 0 0 43 Q2 HLDGS INC COM 74736L109 1 25 SH SOLE 0 0 25 QORVO INC COM 74736K101 2 20 SH SOLE 0 0 20 QUALCOMM INC COM 747525103 380 2975 SH SOLE 0 0 2975 QUANTA SVCS INC COM 74762E102 198 1581 SH SOLE 0 0 1581 QUANTERIX CORP COM 74766Q101 1 36 SH SOLE 0 0 36 QUEST DIAGNOSTICS INC COM 74834L100 166 1247 SH SOLE 0 0 1247 QUIDELORTHO CORP COM 219798105 0 3 SH SOLE 0 0 3 QURATE RETAIL INC COM SER A 74915M100 2 643 SH SOLE 0 0 643 RAFAEL HLDGS INC COM CL B 75062E106 1 572 SH SOLE 0 0 572 RANGE RES CORP COM 75281A109 2 76 SH SOLE 0 0 76 RAPID7 INC COM 753422104 0 6 SH SOLE 0 0 6 RAYONIER ADVANCED MATLS INC COM 75508B104 1 477 SH SOLE 0 0 477 RAYTHEON TECHNOLOGIES CORP COM 75513E101 113 1176 SH SOLE 0 0 1176 RBC BEARINGS INC COM 75524B104 0 2 SH SOLE 0 0 2 REALTY INCOME CORP COM 756109104 14 201 SH SOLE 0 0 201 REATA PHARMACEUTICALS INC CL A 75615P103 0 2 SH SOLE 0 0 2 REGENCY CTRS CORP COM 758849103 1 11 SH SOLE 0 0 11 RENAISSANCERE HLDGS LTD COM G7496G103 1 4 SH SOLE 0 0 4 REPLIGEN CORP COM 759916109 2 13 SH SOLE 0 0 13 REPUBLIC SVCS INC COM 760759100 190 1451 SH SOLE 0 0 1451 RESIDEO TECHNOLOGIES INC COM 76118Y104 0 7 SH SOLE 0 0 7 RESMED INC COM 761152107 31 147 SH SOLE 0 0 147 REVLON INC CL A NEW 761525609 1 233 SH SOLE 0 0 233 REXFORD INDL RLTY INC COM 76169C100 13 229 SH SOLE 0 0 229 REYNOLDS CONSUMER PRODS INC COM 76171L106 0 12 SH SOLE 0 0 12 RH COM 74967X103 0 1 SH SOLE 0 0 1 RINGCENTRAL INC CL A 76680R206 1 22 SH SOLE 0 0 22 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 1 23 SH SOLE 0 0 23 ROBERT HALF INTL INC COM 770323103 1 18 SH SOLE 0 0 18 ROCKWELL AUTOMATION INC COM 773903109 9 43 SH SOLE 0 0 43 ROKU INC COM CL A 77543R102 0 5 SH SOLE 0 0 5 ROLLINS INC COM 775711104 200 5714 SH SOLE 0 0 5714 ROPER TECHNOLOGIES INC COM 776696106 182 460 SH SOLE 0 0 460 ROSS STORES INC COM 778296103 28 401 SH SOLE 0 0 401 ROYAL BK CDA COM 780087102 39 404 SH SOLE 0 0 404 ROYAL GOLD INC COM 780287108 1 14 SH SOLE 0 0 14 S&P GLOBAL INC COM 78409V104 154 458 SH SOLE 0 0 458 SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202 13 1622 SH SOLE 0 0 1622 SABRA HEALTH CARE REIT INC COM 78573L106 0 2 SH SOLE 0 0 2 SABRE CORP COM 78573M104 0 50 SH SOLE 0 0 50 SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 0 5 SH SOLE 0 0 5 SALESFORCE INC COM 79466L302 40 245 SH SOLE 0 0 245 SANGAMO THERAPEUTICS INC COM 800677106 0 93 SH SOLE 0 0 93 SBA COMMUNICATIONS CORP NEW CL A 78410G104 2 7 SH SOLE 0 0 7 SCHLUMBERGER LTD COM STK 806857108 6 174 SH SOLE 0 0 174 SCHRODINGER INC COM 80810D103 53 2014 SH SOLE 0 0 2014 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 499 19654 SH SOLE 0 0 19654 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 193 4946 SH SOLE 0 0 4946 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 342 7735 SH SOLE 0 0 7735 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1340 42592 SH SOLE 0 0 42592 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 11 215 SH SOLE 0 0 215 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 258 3601 SH SOLE 0 0 3601 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 983 22007 SH SOLE 0 0 22007 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 120 1910 SH SOLE 0 0 1910 SCIENCE APPLICATIONS INTL CO COM 808625107 0 3 SH SOLE 0 0 3 SCOTTS MIRACLE-GRO CO CL A 810186106 6 81 SH SOLE 0 0 81 SEABOARD CORP DEL COM 811543107 16 4 SH SOLE 0 0 4 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 2 22 SH SOLE 0 0 22 SEAGEN INC COM 81181C104 1 4 SH SOLE 0 0 4 SEALED AIR CORP NEW COM 81211K100 1 20 SH SOLE 0 0 20 SEELOS THERAPEUTICS INC COM 81577F109 0 277 SH SOLE 0 0 277 SEI INVTS CO COM 784117103 1 11 SH SOLE 0 0 11 SELECT MED HLDGS CORP COM 81619Q105 0 11 SH SOLE 0 0 11 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1999 27160 SH SOLE 0 0 27160 SELECT SECTOR SPDR TR ENERGY 81369Y506 5201 72725 SH SOLE 0 0 72725 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 771 10679 SH SOLE 0 0 10679 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2947 33744 SH SOLE 0 0 33744 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 37 289 SH SOLE 0 0 289 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1540 37696 SH SOLE 0 0 37696 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1394 19873 SH SOLE 0 0 19873 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 387 3020 SH SOLE 0 0 3020 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1318 9584 SH SOLE 0 0 9584 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2380 75691 SH SOLE 0 0 75691 SELECTQUOTE INC COM 816307300 1 236 SH SOLE 0 0 236 SEMPRA COM 816851109 2 10 SH SOLE 0 0 10 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 0 11 SH SOLE 0 0 11 SENSEI BIOTHERAPEUTICS INC COM 81728A108 0 96 SH SOLE 0 0 96 SERVICENOW INC COM 81762P102 8 17 SH SOLE 0 0 17 SESEN BIO INC COM 817763105 0 150 SH SOLE 0 0 150 SHATTUCK LABS INC COM 82024L103 0 34 SH SOLE 0 0 34 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 18 1289 SH SOLE 0 0 1289 SHERWIN WILLIAMS CO COM 824348106 180 803 SH SOLE 0 0 803 SHOCKWAVE MED INC COM 82489T104 0 1 SH SOLE 0 0 1 SHUTTERSTOCK INC COM 825690100 0 4 SH SOLE 0 0 4 SIGNATURE BK NEW YORK N Y COM 82669G104 33 185 SH SOLE 0 0 185 SILVERBOW RES INC COM 82836G102 1 38 SH SOLE 0 0 38 SIMON PPTY GROUP INC NEW COM 828806109 5 48 SH SOLE 0 0 48 SIMULATIONS PLUS INC COM 829214105 0 6 SH SOLE 0 0 6 SIO GENE THERAPIES INC COMMON 829399104 0 1305 SH SOLE 0 0 1305 SIREN ETF TR DIVCN LDRS ETF 829658301 962 20385 SH SOLE 0 0 20385 SIRIUS XM HOLDINGS INC COM 82968B103 1 97 SH SOLE 0 0 97 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 0 4 SH SOLE 0 0 4 SIX FLAGS ENTMT CORP NEW COM 83001A102 0 17 SH SOLE 0 0 17 SKECHERS U S A INC CL A 830566105 1 15 SH SOLE 0 0 15 SKYWEST INC COM 830879102 1 60 SH SOLE 0 0 60 SMARTSHEET INC COM CL A 83200N103 1 27 SH SOLE 0 0 27 SMITH A O CORP COM 831865209 1 12 SH SOLE 0 0 12 SMUCKER J M CO COM NEW 832696405 4 33 SH SOLE 0 0 33 SNAP INC CL A 83304A106 1 105 SH SOLE 0 0 105 SNAP ON INC COM 833034101 47 240 SH SOLE 0 0 240 SOLAREDGE TECHNOLOGIES INC COM 83417M104 1 4 SH SOLE 0 0 4 SOLID BIOSCIENCES INC COM 83422E105 1 1859 SH SOLE 0 0 1859 SONOCO PRODS CO COM 835495102 1 25 SH SOLE 0 0 25 SONOS INC COM 83570H108 0 19 SH SOLE 0 0 19 SOTERA HEALTH CO COM 83601L102 0 23 SH SOLE 0 0 23 SOUTHERN CO COM 842587107 53 741 SH SOLE 0 0 741 SOUTHERN COPPER CORP COM 84265V105 7 144 SH SOLE 0 0 144 SOUTHWEST AIRLS CO COM 844741108 18 500 SH SOLE 0 0 500 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1761 5719 SH SOLE 0 0 5719 SPDR GOLD TR GOLD SHS 78463V107 526 3124 SH SOLE 0 0 3124 SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426 508 9002 SH SOLE 0 0 9002 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 111 3825 SH SOLE 0 0 3825 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 870 14031 SH SOLE 0 0 14031 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 198 4495 SH SOLE 0 0 4495 SPDR S&P 500 ETF TR TR UNIT 78462F103 44177 117103 SH SOLE 0 0 117103 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 323 780 SH SOLE 0 0 780 SPDR SER TR S&P KENSHO NEW 78468R648 93 2297 SH SOLE 0 0 2297 SPDR SER TR NUVEEN BLMBRG SH 78468R739 813 17208 SH SOLE 0 0 17208 SPDR SER TR PORTFOLIO S&P400 78464A847 202 5100 SH SOLE 0 0 5100 SPDR SER TR PORTFOLIO S&P600 78468R853 9 250 SH SOLE 0 0 250 SPDR SER TR BLOOMBERG SHT TE 78468R408 543 22502 SH SOLE 0 0 22502 SPDR SER TR PRTFLO S&P500 GW 78464A409 62 1183 SH SOLE 0 0 1183 SPDR SER TR NUVEEN BLMBRG MU 78468R721 203 4426 SH SOLE 0 0 4426 SPDR SER TR PORTFOLIO SHORT 78464A474 226 7587 SH SOLE 0 0 7587 SPDR SER TR DJ REIT ETF 78464A607 130 1368 SH SOLE 0 0 1368 SPDR SER TR S&P DIVID ETF 78464A763 20069 169090 SH SOLE 0 0 169090 SPDR SER TR PRTFLO S&P500 VL 78464A508 10 275 SH SOLE 0 0 275 SPLUNK INC COM 848637104 1 11 SH SOLE 0 0 11 SPOTIFY TECHNOLOGY S A SHS L8681T102 2 18 SH SOLE 0 0 18 SPRUCE BIOSCIENCES INC COM 85209E109 0 119 SH SOLE 0 0 119 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1240 29407 SH SOLE 0 0 29407 STAAR SURGICAL CO COM PAR $0.01 852312305 1 8 SH SOLE 0 0 8 STANLEY BLACK & DECKER INC COM 854502101 1413 13474 SH SOLE 0 0 13474 STARBUCKS CORP COM 855244109 247 3228 SH SOLE 0 0 3228 STATE STR CORP COM 857477103 6 99 SH SOLE 0 0 99 STERICYCLE INC COM 858912108 0 6 SH SOLE 0 0 6 STERIS PLC SHS USD G8473T100 1 6 SH SOLE 0 0 6 STIFEL FINL CORP COM 860630102 0 6 SH SOLE 0 0 6 STONECO LTD COM CL A G85158106 1 157 SH SOLE 0 0 157 STORE CAP CORP COM 862121100 0 16 SH SOLE 0 0 16 STRATEGY SHS NS 7HANDL IDX 86280R506 9 415 SH SOLE 0 0 415 STRYKER CORPORATION COM 863667101 343 1723 SH SOLE 0 0 1723 SUN CMNTYS INC COM 866674104 1 9 SH SOLE 0 0 9 SUN LIFE FINANCIAL INC. COM 866796105 87 1903 SH SOLE 0 0 1903 SUNRUN INC COM 86771W105 0 10 SH SOLE 0 0 10 SWITCH INC CL A 87105L104 1 33 SH SOLE 0 0 33 SYLVAMO CORP COMMON STOCK 871332102 0 9 SH SOLE 0 0 9 SYNOPSYS INC COM 871607107 4 13 SH SOLE 0 0 13 SYSCO CORP COM 871829107 2 26 SH SOLE 0 0 26 T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404 192 6445 SH SOLE 0 0 6445 T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 314 14279 SH SOLE 0 0 14279 T ROWE PRICE ETF INC PRICE GRW STOCK 87283Q305 264 12200 SH SOLE 0 0 12200 TACTILE SYS TECHNOLOGY INC COM 87357P100 1 182 SH SOLE 0 0 182 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 16 197 SH SOLE 0 0 197 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 1 76 SH SOLE 0 0 76 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 45 370 SH SOLE 0 0 370 TANDEM DIABETES CARE INC COM NEW 875372203 0 3 SH SOLE 0 0 3 TARGA RES CORP COM 87612G101 29 494 SH SOLE 0 0 494 TARGET CORP COM 87612E106 10 68 SH SOLE 0 0 68 TCR2 THERAPEUTICS INC COM 87808K106 0 50 SH SOLE 0 0 50 TD SYNNEX CORPORATION COM 87162W100 1 8 SH SOLE 0 0 8 TE CONNECTIVITY LTD SHS H84989104 3 30 SH SOLE 0 0 30 TECHTARGET INC COM 87874R100 0 6 SH SOLE 0 0 6 TELADOC HEALTH INC COM 87918A105 13 378 SH SOLE 0 0 378 TELEDYNE TECHNOLOGIES INC COM 879360105 68 180 SH SOLE 0 0 180 TELOS CORP MD COM 87969B101 1 99 SH SOLE 0 0 99 TEMPUR SEALY INTL INC COM 88023U101 0 15 SH SOLE 0 0 15 TENABLE HLDGS INC COM 88025T102 1 22 SH SOLE 0 0 22 TENET HEALTHCARE CORP COM NEW 88033G407 0 6 SH SOLE 0 0 6 TERADATA CORP DEL COM 88076W103 1 23 SH SOLE 0 0 23 TERNS PHARMACEUTICALS INC COM 880881107 0 102 SH SOLE 0 0 102 TESLA INC COM 88160R101 277 412 SH SOLE 0 0 412 TETRA TECH INC NEW COM 88162G103 1 5 SH SOLE 0 0 5 TEXAS INSTRS INC COM 882508104 519 3376 SH SOLE 0 0 3376 TEXAS PACIFIC LAND CORPORATI COM 88262P102 1 1 SH SOLE 0 0 1 TEXTRON INC COM 883203101 1 17 SH SOLE 0 0 17 THERAPEUTICSMD INC COM NEW 88338N206 1 66 SH SOLE 0 0 66 THERMO FISHER SCIENTIFIC INC COM 883556102 425 782 SH SOLE 0 0 782 THOR INDS INC COM 885160101 0 5 SH SOLE 0 0 5 TIDAL ETF TR FOLIOBEYOND RISI 886364637 454 14001 SH SOLE 0 0 14001 TILLYS INC CL A 886885102 0 26 SH SOLE 0 0 26 TIMKEN CO COM 887389104 1 11 SH SOLE 0 0 11 TJX COS INC NEW COM 872540109 169 3024 SH SOLE 0 0 3024 TRACTOR SUPPLY CO COM 892356106 644 3320 SH SOLE 0 0 3320 TRANSMEDICS GROUP INC COM 89377M109 0 11 SH SOLE 0 0 11 TRANSUNION COM 89400J107 1 14 SH SOLE 0 0 14 TRAVELERS COMPANIES INC COM 89417E109 22 129 SH SOLE 0 0 129 TRUIST FINL CORP COM 89832Q109 21 436 SH SOLE 0 0 436 TTEC HLDGS INC COM 89854H102 1 9 SH SOLE 0 0 9 TUSIMPLE HLDGS INC CL A 90089L108 0 39 SH SOLE 0 0 39 TWILIO INC CL A 90138F102 1 13 SH SOLE 0 0 13 TWO HBRS INVT CORP COM NEW 90187B408 0 94 SH SOLE 0 0 94 TYLER TECHNOLOGIES INC COM 902252105 3 8 SH SOLE 0 0 8 TYSON FOODS INC CL A 902494103 20 229 SH SOLE 0 0 229 UBER TECHNOLOGIES INC COM 90353T100 7 342 SH SOLE 0 0 342 UBIQUITI INC COM 90353W103 1 4 SH SOLE 0 0 4 UDR INC COM 902653104 1 27 SH SOLE 0 0 27 UGI CORP NEW COM 902681105 12 315 SH SOLE 0 0 315 ULTA BEAUTY INC COM 90384S303 2 5 SH SOLE 0 0 5 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 0 5 SH SOLE 0 0 5 ULTRALIFE CORP COM 903899102 3 580 SH SOLE 0 0 580 UNDER ARMOUR INC CL C 904311206 1 87 SH SOLE 0 0 87 UNDER ARMOUR INC CL A 904311107 0 60 SH SOLE 0 0 60 UNIFI INC COM NEW 904677200 1 104 SH SOLE 0 0 104 UNION PAC CORP COM 907818108 170 795 SH SOLE 0 0 795 UNITED AIRLS HLDGS INC COM 910047109 9 250 SH SOLE 0 0 250 UNITED PARCEL SERVICE INC CL B 911312106 214 1171 SH SOLE 0 0 1171 UNITEDHEALTH GROUP INC COM 91324P102 719 1399 SH SOLE 0 0 1399 UNITY SOFTWARE INC COM 91332U101 1 19 SH SOLE 0 0 19 UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 0 16 SH SOLE 0 0 16 UPLAND SOFTWARE INC COM 91544A109 1 67 SH SOLE 0 0 67 UPSTART HLDGS INC COM 91680M107 0 15 SH SOLE 0 0 15 US BANCORP DEL COM NEW 902973304 16 349 SH SOLE 0 0 349 US FOODS HLDG CORP COM 912008109 1 24 SH SOLE 0 0 24 UWM HOLDINGS CORPORATION COM CL A 91823B109 3 954 SH SOLE 0 0 954 V F CORP COM 918204108 7 160 SH SOLE 0 0 160 VAIL RESORTS INC COM 91879Q109 9 39 SH SOLE 0 0 39 VALERO ENERGY CORP COM 91913Y100 134 1262 SH SOLE 0 0 1262 VANECK ETF TRUST GAMING ETF 92189F882 7381 217600 SH SOLE 0 0 217600 VANECK ETF TRUST GOLD MINERS ETF 92189F106 5 191 SH SOLE 0 0 191 VANECK ETF TRUST ENVIRONMENTAL SR 92189F304 19 146 SH SOLE 0 0 146 VANECK ETF TRUST RARE EARTH/STRTG 92189H805 260 3000 SH SOLE 0 0 3000 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 8 42 SH SOLE 0 0 42 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 57 429 SH SOLE 0 0 429 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 389 5067 SH SOLE 0 0 5067 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 14 180 SH SOLE 0 0 180 VANGUARD BD INDEX FDS INTERMED TERM 921937819 33 424 SH SOLE 0 0 424 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 9 182 SH SOLE 0 0 182 VANGUARD INDEX FDS LARGE CAP ETF 922908637 5472 31752 SH SOLE 0 0 31752 VANGUARD INDEX FDS GROWTH ETF 922908736 6502 29171 SH SOLE 0 0 29171 VANGUARD INDEX FDS VALUE ETF 922908744 2956 22412 SH SOLE 0 0 22412 VANGUARD INDEX FDS MID CAP ETF 922908629 220 1118 SH SOLE 0 0 1118 VANGUARD INDEX FDS SML CP GRW ETF 922908595 137 697 SH SOLE 0 0 697 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3403 37353 SH SOLE 0 0 37353 VANGUARD INDEX FDS SMALL CP ETF 922908751 392 2224 SH SOLE 0 0 2224 VANGUARD INDEX FDS TOTAL STK MKT 922908769 15401 81649 SH SOLE 0 0 81649 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 959 7402 SH SOLE 0 0 7402 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 108 310 SH SOLE 0 0 310 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1957 11157 SH SOLE 0 0 11157 VANGUARD INDEX FDS SM CP VAL ETF 922908611 277 1852 SH SOLE 0 0 1852 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 79 1782 SH SOLE 0 0 1782 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1697 33975 SH SOLE 0 0 33975 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 173 4148 SH SOLE 0 0 4148 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 44 369 SH SOLE 0 0 369 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 408 5969 SH SOLE 0 0 5969 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 228 2990 SH SOLE 0 0 2990 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 648 11002 SH SOLE 0 0 11002 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 16 200 SH SOLE 0 0 200 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 222 1314 SH SOLE 0 0 1314 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 22986 160214 SH SOLE 0 0 160214 VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 898 22002 SH SOLE 0 0 22002 VANGUARD WELLINGTON FD US QUALITY 921935706 1824 18618 SH SOLE 0 0 18618 VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 68 760 SH SOLE 0 0 760 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 3816 55615 SH SOLE 0 0 55615 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 434 4265 SH SOLE 0 0 4265 VANGUARD WORLD FD MEGA CAP INDEX 921910873 69 525 SH SOLE 0 0 525 VANGUARD WORLD FDS UTILITIES ETF 92204A876 102 666 SH SOLE 0 0 666 VANGUARD WORLD FDS ENERGY ETF 92204A306 2330 23425 SH SOLE 0 0 23425 VANGUARD WORLD FDS INF TECH ETF 92204A702 9 27 SH SOLE 0 0 27 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 7 75 SH SOLE 0 0 75 VARONIS SYS INC COM 922280102 1 34 SH SOLE 0 0 34 VEEVA SYS INC CL A COM 922475108 12 60 SH SOLE 0 0 60 VENTAS INC COM 92276F100 1 20 SH SOLE 0 0 20 VERISK ANALYTICS INC COM 92345Y106 2 14 SH SOLE 0 0 14 VERIZON COMMUNICATIONS INC COM 92343V104 65 1287 SH SOLE 0 0 1287 VERTEX PHARMACEUTICALS INC COM 92532F100 6 22 SH SOLE 0 0 22 VERTIV HOLDINGS CO COM CL A 92537N108 1 63 SH SOLE 0 0 63 VIATRIS INC COM 92556V106 8 767 SH SOLE 0 0 767 VICI PPTYS INC COM 925652109 1 30 SH SOLE 0 0 30 VICTORIAS SECRET AND CO COMMON STOCK 926400102 7 237 SH SOLE 0 0 237 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 11 162 SH SOLE 0 0 162 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 4 60 SH SOLE 0 0 60 VIEMED HEALTHCARE INC COM 92663R105 0 89 SH SOLE 0 0 89 VISA INC COM CL A 92826C839 434 2204 SH SOLE 0 0 2204 VISTEON CORP COM NEW 92839U206 0 3 SH SOLE 0 0 3 VISTRA CORP COM 92840M102 0 17 SH SOLE 0 0 17 VORNADO RLTY TR SH BEN INT 929042109 1 20 SH SOLE 0 0 20 WABTEC COM 929740108 0 1 SH SOLE 0 0 1 WALGREENS BOOTS ALLIANCE INC COM 931427108 6 168 SH SOLE 0 0 168 WALMART INC COM 931142103 215 1771 SH SOLE 0 0 1771 WARNER BROS DISCOVERY INC COM SER A 934423104 9 652 SH SOLE 0 0 652 WASTE CONNECTIONS INC COM 94106B101 4 36 SH SOLE 0 0 36 WASTE MGMT INC DEL COM 94106L109 175 1147 SH SOLE 0 0 1147 WATERS CORP COM 941848103 11 34 SH SOLE 0 0 34 WEBSTER FINL CORP COM 947890109 0 7 SH SOLE 0 0 7 WEC ENERGY GROUP INC COM 92939U106 21 209 SH SOLE 0 0 209 WELLS FARGO CO NEW COM 949746101 18 468 SH SOLE 0 0 468 WELLTOWER INC COM 95040Q104 1 17 SH SOLE 0 0 17 WENDYS CO COM 95058W100 5 251 SH SOLE 0 0 251 WESTERN ALLIANCE BANCORP COM 957638109 116 1637 SH SOLE 0 0 1637 WESTERN DIGITAL CORP. COM 958102105 1 30 SH SOLE 0 0 30 WESTERN UN CO COM 959802109 0 15 SH SOLE 0 0 15 WESTLAKE CORPORATION COM 960413102 0 3 SH SOLE 0 0 3 WEX INC COM 96208T104 0 3 SH SOLE 0 0 3 WEYERHAEUSER CO MTN BE COM NEW 962166104 2 66 SH SOLE 0 0 66 WHIRLPOOL CORP COM 963320106 8 54 SH SOLE 0 0 54 WHITE MTNS INS GROUP LTD COM G9618E107 11 9 SH SOLE 0 0 9 WILLIAMS COS INC COM 969457100 1 41 SH SOLE 0 0 41 WILLIAMS SONOMA INC COM 969904101 10 92 SH SOLE 0 0 92 WILLIS TOWERS WATSON PLC LTD SHS G96629103 1 6 SH SOLE 0 0 6 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 1 21 SH SOLE 0 0 21 WISDOMTREE TR EMER MKT HIGH FD 97717W315 44 1190 SH SOLE 0 0 1190 WISDOMTREE TR INTL LRGCAP DV 97717W794 24 568 SH SOLE 0 0 568 WISDOMTREE TR US LARGECAP DIVD 97717W307 19 320 SH SOLE 0 0 320 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 1203 23904 SH SOLE 0 0 23904 WISDOMTREE TR US QTLY DIV GRT 97717X669 234 4078 SH SOLE 0 0 4078 WISDOMTREE TR EM EX ST-OWNED 97717X578 17 606 SH SOLE 0 0 606 WISDOMTREE TR EM MKTS QTLY DIV 97717W323 436 19623 SH SOLE 0 0 19623 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 915 24444 SH SOLE 0 0 24444 WISDOMTREE TR US MIDCAP FUND 97717W570 57 1232 SH SOLE 0 0 1232 WISDOMTREE TR US SMALLCAP DIVD 97717W604 5 186 SH SOLE 0 0 186 WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683 1 33 SH SOLE 0 0 33 WISDOMTREE TR US MULTIFACTOR 97717Y857 113 3117 SH SOLE 0 0 3117 WISDOMTREE TR US HIGH DIVIDEND 97717W208 683 8294 SH SOLE 0 0 8294 WISDOMTREE TR INTL QULTY DIV 97717X131 27 926 SH SOLE 0 0 926 WISDOMTREE TR US ESG FUND 97717W596 171 4188 SH SOLE 0 0 4188 WISDOMTREE TR INTL SMCAP DIV 97717W760 32 552 SH SOLE 0 0 552 WISDOMTREE TR INTL MIDCAP DV 97717W778 376 6790 SH SOLE 0 0 6790 WISDOMTREE TR US MIDCAP DIVID 97717W505 1239 31773 SH SOLE 0 0 31773 WOLFSPEED INC COM 977852102 1 12 SH SOLE 0 0 12 WOLVERINE WORLD WIDE INC COM 978097103 1 58 SH SOLE 0 0 58 WOODWARD INC COM 980745103 0 5 SH SOLE 0 0 5 WORKIVA INC COM CL A 98139A105 0 7 SH SOLE 0 0 7 WORTHINGTON INDS INC COM 981811102 1 16 SH SOLE 0 0 16 WP CAREY INC COM 92936U109 0 5 SH SOLE 0 0 5 WW INTL INC COM 98262P101 1 180 SH SOLE 0 0 180 XCEL ENERGY INC COM 98389B100 47 664 SH SOLE 0 0 664 XL FLEET CORP COM CL A 9837FR100 0 288 SH SOLE 0 0 288 XPEL INC COM 98379L100 0 7 SH SOLE 0 0 7 XPO LOGISTICS INC COM 983793100 0 8 SH SOLE 0 0 8 XYLEM INC COM 98419M100 10 132 SH SOLE 0 0 132 YETI HLDGS INC COM 98585X104 1 16 SH SOLE 0 0 16 YUM BRANDS INC COM 988498101 92 814 SH SOLE 0 0 814 YUM CHINA HLDGS INC COM 98850P109 42 856 SH SOLE 0 0 856 ZENDESK INC COM 98936J101 1 16 SH SOLE 0 0 16 ZIFF DAVIS INC COM 48123V102 1 15 SH SOLE 0 0 15 ZILLOW GROUP INC CL A 98954M101 2 5 SH SOLE 0 0 5 ZILLOW GROUP INC CL C CAP STK 98954M200 3 22 SH SOLE 0 0 22 ZOETIS INC CL A 98978V103 5 864 SH SOLE 0 0 864 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 8 27 SH SOLE 0 0 27