0001597878-23-000003.txt : 20230503 0001597878-23-000003.hdr.sgml : 20230503 20230503121503 ACCESSION NUMBER: 0001597878-23-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230503 DATE AS OF CHANGE: 20230503 EFFECTIVENESS DATE: 20230503 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: 23882641 BUSINESS ADDRESS: STREET 1: 20600 CHAGRIN BLVD STREET 2: SUITE 1115 CITY: SHAKER HEIGHTS STATE: OH ZIP: 44122 BUSINESS PHONE: 2162957900 MAIL ADDRESS: STREET 1: 20600 CHAGRIN BLVD STREET 2: SUITE 1115 CITY: SHAKER HEIGHTS STATE: OH ZIP: 44122 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001597878 XXXXXXXX 03-31-2023 03-31-2023 Capital Advisors, Ltd. LLC

20600 CHAGRIN BLVD SUITE 1115 SHAKER HEIGHTS OH 44122

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NEW COM CL A 26142V105 1 31 SH SOLE 0 0 31 DT MIDSTREAM INC COMMON STOCK 23345M107 109 2199 SH SOLE 0 0 2199 DTE ENERGY CO COM 233331107 478 4363 SH SOLE 0 0 4363 DUKE ENERGY CORP NEW COM NEW 26441C204 37 379 SH SOLE 0 0 379 DUOLINGO INC CL A COM 26603R106 1 4 SH SOLE 0 0 4 DUPONT DE NEMOURS INC COM 26614N102 13 186 SH SOLE 0 0 186 DYNATRACE INC COM NEW 268150109 2 36 SH SOLE 0 0 36 DYNEX CAP INC COM 26817Q886 1 42 SH SOLE 0 0 42 EA SERIES TRUST FREEDOM 100 EM 02072L607 92 3126 SH SOLE 0 0 3126 EAGLE BANCORP MONT INC COM 26942G100 0 26 SH SOLE 0 0 26 EASTERN BANKSHARES INC COM 27627N105 0 25 SH SOLE 0 0 25 EASTGROUP PPTYS INC COM 277276101 2 12 SH SOLE 0 0 12 EASTMAN CHEM CO COM 277432100 19 230 SH SOLE 0 0 230 EATON CORP PLC SHS G29183103 263 1536 SH SOLE 0 0 1536 EATON VANCE TX ADV GLBL DIV COM 27828S101 0 2 SH SOLE 0 0 2 EBAY INC. COM 278642103 11 241 SH SOLE 0 0 241 ECB BANCORP INC COM 26828M106 6 428 SH SOLE 0 0 428 ECOLAB INC COM 278865100 17 102 SH SOLE 0 0 102 EDISON INTL COM 281020107 4 50 SH SOLE 0 0 50 EDWARDS LIFESCIENCES CORP COM 28176E108 149 1807 SH SOLE 0 0 1807 EL POLLO LOCO HLDGS INC COM 268603107 0 44 SH SOLE 0 0 44 ELEVANCE HEALTH INC COM 036752103 5 11 SH SOLE 0 0 11 EMBECTA CORP COMMON STOCK 29082K105 6 209 SH SOLE 0 0 209 EMCOR GROUP INC COM 29084Q100 0 3 SH SOLE 0 0 3 EMERSON ELEC CO COM 291011104 20 231 SH SOLE 0 0 231 ENBRIDGE INC COM 29250N105 14 379 SH SOLE 0 0 379 ENCOMPASS HEALTH CORP COM 29261A100 0 9 SH SOLE 0 0 9 ENERSYS COM 29275Y102 5 63 SH SOLE 0 0 63 ENETI INC COM Y2294C107 4 437 SH SOLE 0 0 437 ENPHASE ENERGY INC COM 29355A107 2 9 SH SOLE 0 0 9 ENSIGN GROUP INC COM 29358P101 0 2 SH SOLE 0 0 2 ENTEGRIS INC COM 29362U104 1 7 SH SOLE 0 0 7 ENTERPRISE PRODS PARTNERS L COM 293792107 234 9031 SH SOLE 0 0 9031 ENVISTA HOLDINGS CORPORATION COM 29415F104 5 131 SH SOLE 0 0 131 EOG RES INC COM 26875P101 10 91 SH SOLE 0 0 91 EPR PPTYS COM SH BEN INT 26884U109 2 41 SH SOLE 0 0 41 EPSILON ENERGY LTD COM 294375209 0 26 SH SOLE 0 0 26 EQT CORP COM 26884L109 0 7 SH SOLE 0 0 7 EQUIFAX INC COM 294429105 6 30 SH SOLE 0 0 30 EQUINIX INC COM 29444U700 12 17 SH SOLE 0 0 17 EQUITABLE HLDGS INC COM 29452E101 4 138 SH SOLE 0 0 138 EQUITY LIFESTYLE PPTYS INC COM 29472R108 3 51 SH SOLE 0 0 51 EQUITY RESIDENTIAL SH BEN INT 29476L107 5 87 SH SOLE 0 0 87 ERIE INDTY CO CL A 29530P102 0 2 SH SOLE 0 0 2 ESCO TECHNOLOGIES INC COM 296315104 0 4 SH SOLE 0 0 4 ESSENTIAL UTILS INC COM 29670G102 12 281 SH SOLE 0 0 281 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 2 504 SH SOLE 0 0 504 ETF SER SOLUTIONS US GLB JETS 26922A842 1008 54089 SH SOLE 0 0 54089 ETSY INC COM 29786A106 3 25 SH SOLE 0 0 25 EVERGY INC COM 30034W106 13 217 SH SOLE 0 0 217 EVERSOURCE ENERGY COM 30040W108 73 936 SH SOLE 0 0 936 EXACT SCIENCES CORP COM 30063P105 3 45 SH SOLE 0 0 45 EXELIXIS INC COM 30161Q104 0 11 SH SOLE 0 0 11 EXELON CORP COM 30161N101 19 459 SH SOLE 0 0 459 EXLSERVICE HOLDINGS INC COM 302081104 0 3 SH SOLE 0 0 3 EXP WORLD HLDGS INC COM 30212W100 0 7 SH SOLE 0 0 7 EXPEDIA GROUP INC COM NEW 30212P303 0 2 SH SOLE 0 0 2 EXPEDITORS INTL WASH INC COM 302130109 1 12 SH SOLE 0 0 12 EXPONENT INC COM 30214U102 2 16 SH SOLE 0 0 16 EXTRA SPACE STORAGE INC COM 30225T102 3 20 SH SOLE 0 0 20 EXXON MOBIL CORP COM 30231G102 432 3938 SH SOLE 0 0 3938 F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 0 11 SH SOLE 0 0 11 FABRINET SHS G3323L100 1 5 SH SOLE 0 0 5 FACTSET RESH SYS INC COM 303075105 105 254 SH SOLE 0 0 254 FARADAY FUTRE INTLGT ELCTR I COM 307359109 1 2056 SH SOLE 0 0 2056 FARMLAND PARTNERS INC COM 31154R109 2 146 SH SOLE 0 0 146 FEDERAL SIGNAL CORP COM 313855108 1 15 SH SOLE 0 0 15 FEDEX CORP COM 31428X106 315 1377 SH SOLE 0 0 1377 FERGUSON PLC NEW SHS G3421J106 4 28 SH SOLE 0 0 28 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 46 960 SH SOLE 0 0 960 FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 128 2639 SH SOLE 0 0 2639 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 6 161 SH SOLE 0 0 161 FIDUS INVT CORP COM 316500107 43 2250 SH SOLE 0 0 2250 FIFTH THIRD BANCORP COM 316773100 10 381 SH SOLE 0 0 381 FINANCIAL INSTNS INC COM 317585404 0 8 SH SOLE 0 0 8 FIRST AMERN FINL CORP COM 31847R102 1 19 SH SOLE 0 0 19 FIRST FINANCIAL NORTHWEST IN COM 32022K102 0 24 SH SOLE 0 0 24 FIRST FNDTN INC COM 32026V104 1 195 SH SOLE 0 0 195 FIRST INDL RLTY TR INC COM 32054K103 0 1 SH SOLE 0 0 1 FIRST LONG IS CORP COM 320734106 0 22 SH SOLE 0 0 22 FIRST MID ILL BANCSHARES INC COM 320866106 1 38 SH SOLE 0 0 38 FIRST NORTHWEST BANCORP COM 335834107 1 67 SH SOLE 0 0 67 FIRST REP BK SAN FRANCISCO C COM 33616C100 23 1624 SH SOLE 0 0 1624 FIRST SOLAR INC COM 336433107 7 31 SH SOLE 0 0 31 FIRST SVGS FINL GROUP INC COM 33621E109 0 16 SH SOLE 0 0 16 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 157 9849 SH SOLE 0 0 9849 FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 162 3375 SH SOLE 0 0 3375 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 1531 28304 SH SOLE 0 0 28304 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 31 211 SH SOLE 0 0 211 FIRST UTD CORP COM 33741H107 0 12 SH SOLE 0 0 12 FIRSTCASH HOLDINGS INC COM 33768G107 0 4 SH SOLE 0 0 4 FIRSTENERGY CORP COM 337932107 4 92 SH SOLE 0 0 92 FISERV INC COM 337738108 38 333 SH SOLE 0 0 333 FIVE BELOW INC COM 33829M101 3 15 SH SOLE 0 0 15 FIVE9 INC COM 338307101 4 49 SH SOLE 0 0 49 FLEETCOR TECHNOLOGIES INC COM 339041105 4 17 SH SOLE 0 0 17 FLEX LTD ORD Y2573F102 108 4693 SH SOLE 0 0 4693 FLEXSHARES TR INT QLTDVDYNAM 33939L829 395 15025 SH SOLE 0 0 15025 FLEXSHARES TR STOXX GLOBR INF 33939L795 218 4201 SH SOLE 0 0 4201 FLOOR & DECOR HLDGS INC CL A 339750101 4 39 SH SOLE 0 0 39 FLOWERS FOODS INC COM 343498101 2 78 SH SOLE 0 0 78 FLOWSERVE CORP COM 34354P105 4 120 SH SOLE 0 0 120 FLUENCE ENERGY INC COM CL A 34379V103 0 17 SH SOLE 0 0 17 FMC CORP COM NEW 302491303 3 24 SH SOLE 0 0 24 FOOT LOCKER INC COM 344849104 1 15 SH SOLE 0 0 15 FORD MTR CO DEL COM 345370860 4 342 SH SOLE 0 0 342 FORTINET INC COM 34959E109 34 505 SH SOLE 0 0 505 FORTIVE CORP COM 34959J108 2 22 SH SOLE 0 0 22 FORTUNE BRANDS INNOVATIONS I COM 34964C106 3 58 SH SOLE 0 0 58 FOX CORP CL A COM 35137L105 2 59 SH SOLE 0 0 59 FOX CORP CL B COM 35137L204 2 51 SH SOLE 0 0 51 FOX FACTORY HLDG CORP COM 35138V102 2 19 SH SOLE 0 0 19 FRANKLIN ELEC INC COM 353514102 2 18 SH SOLE 0 0 18 FREEPORT-MCMORAN INC CL B 35671D857 5 120 SH SOLE 0 0 120 FRESH DEL MONTE PRODUCE INC ORD G36738105 3 106 SH SOLE 0 0 106 FS KKR CAP CORP COM 302635206 139 7500 SH SOLE 0 0 7500 FUBOTV INC COM 35953D104 2 2000 SH SOLE 0 0 2000 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 2 8 SH SOLE 0 0 8 GAMING & LEISURE PPTYS INC COM 36467J108 5 102 SH SOLE 0 0 102 GAP INC COM 364760108 0 4 SH SOLE 0 0 4 GARMIN LTD SHS H2906T109 14 136 SH SOLE 0 0 136 GARTNER INC COM 366651107 9 28 SH SOLE 0 0 28 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 4 44 SH SOLE 0 0 44 GEN DIGITAL INC COM 668771108 5 269 SH SOLE 0 0 269 GENERAL DYNAMICS CORP COM 369550108 199 871 SH SOLE 0 0 871 GENERAL ELECTRIC CO COM NEW 369604301 20 207 SH SOLE 0 0 207 GENERAL MTRS CO COM 37045V100 1 14 SH SOLE 0 0 14 GENPACT LIMITED SHS G3922B107 2 34 SH SOLE 0 0 34 GENUINE PARTS CO COM 372460105 4 26 SH SOLE 0 0 26 GEOSPACE TECHNOLOGIES CORP COM 37364X109 1 122 SH SOLE 0 0 122 GILEAD SCIENCES INC COM 375558103 43 524 SH SOLE 0 0 524 GLADSTONE COMMERCIAL CORP COM 376536108 0 26 SH SOLE 0 0 26 GLOBAL PMTS INC COM 37940X102 19 183 SH SOLE 0 0 183 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 28 697 SH SOLE 0 0 697 GLOBAL X FDS S&P 500 QLT ETF 37954Y616 4 110 SH SOLE 0 0 110 GLOBAL X FDS US INFR DEV ETF 37954Y673 680 23976 SH SOLE 0 0 23976 GLOBAL X FDS SUPERDIVIDEND 37960A669 3 149 SH SOLE 0 0 149 GLOBAL X FDS GLBL X MLP ETF 37954Y343 23 555 SH SOLE 0 0 555 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 1 18 SH SOLE 0 0 18 GLOBE LIFE INC COM 37959E102 1 7 SH SOLE 0 0 7 GODADDY INC CL A 380237107 1 14 SH SOLE 0 0 14 GOHEALTH INC CL A NEW 38046W204 1 75 SH SOLE 0 0 75 GOLD RESOURCE CORP COM 38068T105 0 175 SH SOLE 0 0 175 GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230 818 16373 SH SOLE 0 0 16373 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 489 4880 SH SOLE 0 0 4880 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 116 3902 SH SOLE 0 0 3902 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 8776 108052 SH SOLE 0 0 108052 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 2365 76749 SH SOLE 0 0 76749 GOLDMAN SACHS GROUP INC COM 38141G104 41 125 SH SOLE 0 0 125 GOODRX HLDGS INC COM CL A 38246G108 0 25 SH SOLE 0 0 25 GOODYEAR TIRE & RUBR CO COM 382550101 3 290 SH SOLE 0 0 290 GOOSEHEAD INS INC COM CL A 38267D109 3 49 SH SOLE 0 0 49 GRACO INC COM 384109104 6 82 SH SOLE 0 0 82 GRAINGER W W INC COM 384802104 5 7 SH SOLE 0 0 7 GRAPHIC PACKAGING HLDG CO COM 388689101 2 86 SH SOLE 0 0 86 GRAY TELEVISION INC COM 389375106 1 148 SH SOLE 0 0 148 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 0 8 SH SOLE 0 0 8 GROCERY OUTLET HLDG CORP COM 39874R101 2 80 SH SOLE 0 0 80 GROUP 1 AUTOMOTIVE INC COM 398905109 0 2 SH SOLE 0 0 2 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 0 4 SH SOLE 0 0 4 HALL OF FAME RESORT & ENTMT COM NEW 40619L201 0 34 SH SOLE 0 0 34 HALLIBURTON CO COM 406216101 4 127 SH SOLE 0 0 127 HALOZYME THERAPEUTICS INC COM 40637H109 0 1 SH SOLE 0 0 1 HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 119 5600 SH SOLE 0 0 5600 HANNON ARMSTRONG SUST INFR C COM 41068X100 1 51 SH SOLE 0 0 51 HANOVER BANCORP INC COM NEW 410710206 4 224 SH SOLE 0 0 224 HARTFORD FINL SVCS GROUP INC COM 416515104 3 40 SH SOLE 0 0 40 HAWAIIAN ELEC INDUSTRIES COM 419870100 12 319 SH SOLE 0 0 319 HCA HEALTHCARE INC COM 40412C101 5 20 SH SOLE 0 0 20 HCI GROUP INC COM 40416E103 0 3 SH SOLE 0 0 3 HEICO CORP NEW CL A 422806208 14 101 SH SOLE 0 0 101 HEICO CORP NEW COM 422806109 3 20 SH SOLE 0 0 20 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1 111 SH SOLE 0 0 111 HENRY SCHEIN INC COM 806407102 0 4 SH SOLE 0 0 4 HEPION PHARMACEUTICALS INC COM 426897104 0 1 SH SOLE 0 0 1 HERBALIFE NUTRITION LTD COM SHS G4412G101 1 73 SH SOLE 0 0 73 HERITAGE INSURANCE HLDGS INC COM 42727J102 3 1062 SH SOLE 0 0 1062 HERSHEY CO COM 427866108 8 31 SH SOLE 0 0 31 HESS CORP COM 42809H107 4 30 SH SOLE 0 0 30 HESS MIDSTREAM LP CL A SHS 428103105 24 817 SH SOLE 0 0 817 HEWLETT PACKARD ENTERPRISE C COM 42824C109 8 531 SH SOLE 0 0 531 HEXCEL CORP NEW COM 428291108 1 14 SH SOLE 0 0 14 HIGHPEAK ENERGY INC COM 43114Q105 0 6 SH SOLE 0 0 6 HIGHWOODS PPTYS INC COM 431284108 0 21 SH SOLE 0 0 21 HILTON WORLDWIDE HLDGS INC COM 43300A203 1 9 SH SOLE 0 0 9 HIMS & HERS HEALTH INC COM CL A 433000106 1 54 SH SOLE 0 0 54 HOLLEY INC COM 43538H103 0 127 SH SOLE 0 0 127 HOLOGIC INC COM 436440101 17 207 SH SOLE 0 0 207 HOME BANCSHARES INC COM 436893200 0 4 SH SOLE 0 0 4 HOME DEPOT INC COM 437076102 603 2042 SH SOLE 0 0 2042 HOMESTREET INC COM 43785V102 2 90 SH SOLE 0 0 90 HONEYWELL INTL INC COM 438516106 362 1892 SH SOLE 0 0 1892 HOPE BANCORP INC COM 43940T109 0 41 SH SOLE 0 0 41 HORIZON BANCORP INC COM 440407104 0 17 SH SOLE 0 0 17 HORIZON THERAPEUTICS PUB L SHS G46188101 2 18 SH SOLE 0 0 18 HORMEL FOODS CORP COM 440452100 10 256 SH SOLE 0 0 256 HOST HOTELS & RESORTS INC COM 44107P104 6 362 SH SOLE 0 0 362 HOWARD HUGHES CORP COM 44267D107 2 22 SH SOLE 0 0 22 HOWMET AEROSPACE INC COM 443201108 9 219 SH SOLE 0 0 219 HP INC COM 40434L105 226 7691 SH SOLE 0 0 7691 HUBBELL INC COM 443510607 20 82 SH SOLE 0 0 82 HUBSPOT INC COM 443573100 7 16 SH SOLE 0 0 16 HUDSON PAC PPTYS INC COM 444097109 7 1074 SH SOLE 0 0 1074 HUMANA INC COM 444859102 6 12 SH SOLE 0 0 12 HUNTINGTON BANCSHARES INC COM 446150104 10 875 SH SOLE 0 0 875 HUNTINGTON INGALLS INDS INC COM 446413106 156 752 SH SOLE 0 0 752 HUNTSMAN CORP COM 447011107 19 688 SH SOLE 0 0 688 ICON PLC SHS G4705A100 101 471 SH SOLE 0 0 471 IDACORP INC COM 451107106 2 20 SH SOLE 0 0 20 IDEX CORP COM 45167R104 8 36 SH SOLE 0 0 36 IDEXX LABS INC COM 45168D104 118 236 SH SOLE 0 0 236 ILLINOIS TOOL WKS INC COM 452308109 263 1081 SH SOLE 0 0 1081 ILLUMINA INC COM 452327109 7 28 SH SOLE 0 0 28 INARI MED INC COM 45332Y109 1 12 SH SOLE 0 0 12 INCYTE CORP COM 45337C102 2 23 SH SOLE 0 0 23 INGERSOLL RAND INC COM 45687V106 0 8 SH SOLE 0 0 8 INGREDION INC COM 457187102 3 33 SH SOLE 0 0 33 INNOVAGE HLDG CORP COM 45784A104 0 54 SH SOLE 0 0 54 INNOVATE CORP COM 45784J105 1 256 SH SOLE 0 0 256 INNOVATOR ETFS TR LADERD ALCTN PWR 45783Y814 10 285 SH SOLE 0 0 285 INNOVIVA INC COM 45781M101 0 15 SH SOLE 0 0 15 INSEEGO CORP COM 45782B104 26 44000 SH SOLE 0 0 44000 INSPIRE MED SYS INC COM 457730109 0 2 SH SOLE 0 0 2 INSULET CORP COM 45784P101 3 8 SH SOLE 0 0 8 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 1 9 SH SOLE 0 0 9 INTEL CORP COM 458140100 103 3168 SH SOLE 0 0 3168 INTER PARFUMS INC COM 458334109 0 2 SH SOLE 0 0 2 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1 7 SH SOLE 0 0 7 INTERCONTINENTAL EXCHANGE IN COM 45866F104 239 2289 SH SOLE 0 0 2289 INTERNATIONAL BUSINESS MACHS COM 459200101 474 3616 SH SOLE 0 0 3616 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 5 49 SH SOLE 0 0 49 INTERNATIONAL PAPER CO COM 460146103 7 195 SH SOLE 0 0 195 INTERPUBLIC GROUP COS INC COM 460690100 3 70 SH SOLE 0 0 70 INTUIT COM 461202103 247 554 SH SOLE 0 0 554 INTUITIVE SURGICAL INC COM NEW 46120E602 7 29 SH SOLE 0 0 29 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 7191 144970 SH SOLE 0 0 144970 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 279 12610 SH SOLE 0 0 12610 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 28 525 SH SOLE 0 0 525 INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 2003 48750 SH SOLE 0 0 48750 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 14424 231157 SH SOLE 0 0 231157 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 287 6810 SH SOLE 0 0 6810 INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 23 653 SH SOLE 0 0 653 INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 81 3067 SH SOLE 0 0 3067 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 703 10045 SH SOLE 0 0 10045 INVESCO EXCH TRD SLF IDX FD INTL DEV DYNAMIC 46138J437 114 4868 SH SOLE 0 0 4868 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 154 3313 SH SOLE 0 0 3313 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 17 1200 SH SOLE 0 0 1200 INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 14 647 SH SOLE 0 0 647 INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225 306 3523 SH SOLE 0 0 3523 INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 130 6122 SH SOLE 0 0 6122 INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 5 104 SH SOLE 0 0 104 INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795 578 17426 SH SOLE 0 0 17426 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 550 30820 SH SOLE 0 0 30820 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 948 11765 SH SOLE 0 0 11765 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 12225 84533 SH SOLE 0 0 84533 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 971 11413 SH SOLE 0 0 11413 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 109 1482 SH SOLE 0 0 1482 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 3881 194834 SH SOLE 0 0 194834 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1338 28284 SH SOLE 0 0 28284 INVESCO LTD SHS G491BT108 3 207 SH SOLE 0 0 207 INVESCO QQQ TR UNIT SER 1 46090E103 7342 22879 SH SOLE 0 0 22879 INVESTAR HLDG CORP COM 46134L105 0 11 SH SOLE 0 0 11 IQVIA HLDGS INC COM 46266C105 1 5 SH SOLE 0 0 5 IRIDIUM COMMUNICATIONS INC COM 46269C102 1 11 SH SOLE 0 0 11 IRON MTN INC DEL COM 46284V101 0 4 SH SOLE 0 0 4 ISHARES GOLD TR ISHARES NEW 464285204 14 368 SH SOLE 0 0 368 ISHARES INC MSCI EMERG MRKT 464286533 138 2531 SH SOLE 0 0 2531 ISHARES INC EMNG MKTS EQT 46434G889 81 1960 SH SOLE 0 0 1960 ISHARES INC CORE MSCI EMKT 46434G103 641 13129 SH SOLE 0 0 13129 ISHARES TR MSCI EMG MKT ETF 464287234 368 9335 SH SOLE 0 0 9335 ISHARES TR S&P 500 VAL ETF 464287408 3276 21585 SH SOLE 0 0 21585 ISHARES TR RUS 1000 GRW ETF 464287614 37167 152119 SH SOLE 0 0 152119 ISHARES TR S&P SML 600 GWT 464287887 9007 81931 SH SOLE 0 0 81931 ISHARES TR RUS MD CP GR ETF 464287481 283 3108 SH SOLE 0 0 3108 ISHARES TR CORE S&P US GWT 464287671 10 112 SH SOLE 0 0 112 ISHARES TR RUS MDCP VAL ETF 464287473 28 260 SH SOLE 0 0 260 ISHARES TR ISHS 1-5YR INVS 464288646 46 905 SH SOLE 0 0 905 ISHARES TR INTL EQTY FACTOR 46434V274 416 15699 SH SOLE 0 0 15699 ISHARES TR MSCI USA MMENTM 46432F396 287 2062 SH SOLE 0 0 2062 ISHARES TR CORE MSCI TOTAL 46432F834 273 4411 SH SOLE 0 0 4411 ISHARES TR FLTG RATE NT ETF 46429B655 176 3493 SH SOLE 0 0 3493 ISHARES TR CORE S&P500 ETF 464287200 916 2229 SH SOLE 0 0 2229 ISHARES TR CORE HIGH DV ETF 46429B663 3896 38325 SH SOLE 0 0 38325 ISHARES TR MSCI EAFE MIN VL 46429B689 2535 37478 SH SOLE 0 0 37478 ISHARES TR IBOXX HI YD ETF 464288513 57 750 SH SOLE 0 0 750 ISHARES TR MRGSTR MD CP GRW 464288307 52 906 SH SOLE 0 0 906 ISHARES TR US AER DEF ETF 464288760 2233 19401 SH SOLE 0 0 19401 ISHARES TR ISHARES SEMICDTR 464287523 4 8 SH SOLE 0 0 8 ISHARES TR CORE S&P TTL STK 464287150 3596 39711 SH SOLE 0 0 39711 ISHARES TR CORE DIV GRWTH 46434V621 12702 254095 SH SOLE 0 0 254095 ISHARES TR CORE US AGGBD ET 464287226 698 7006 SH SOLE 0 0 7006 ISHARES TR INTL DEVPPTY ETF 464288422 43 1587 SH SOLE 0 0 1587 ISHARES TR BLACKROCK ULTRA 46434V878 1129 22460 SH SOLE 0 0 22460 ISHARES TR SELECT DIVID ETF 464287168 1287 10984 SH SOLE 0 0 10984 ISHARES TR CORE MSCI INTL 46435G326 166 2739 SH SOLE 0 0 2739 ISHARES TR MSCI USA QLT FCT 46432F339 13632 109875 SH SOLE 0 0 109875 ISHARES TR CORE S&P SCP ETF 464287804 1771 18315 SH SOLE 0 0 18315 ISHARES TR INTL SEL DIV ETF 464288448 472 17183 SH SOLE 0 0 17183 ISHARES TR S&P MC 400GR ETF 464287606 16709 233660 SH SOLE 0 0 233660 ISHARES TR RUS MID CAP ETF 464287499 131 1878 SH SOLE 0 0 1878 ISHARES TR EAFE SML CP ETF 464288273 273 4588 SH SOLE 0 0 4588 ISHARES TR S&P 100 ETF 464287101 4489 24003 SH SOLE 0 0 24003 ISHARES TR GLOBAL 100 ETF 464287572 3811 54396 SH SOLE 0 0 54396 ISHARES TR S&P MC 400VL ETF 464287705 13058 127058 SH SOLE 0 0 127058 ISHARES TR INTL DIV GRWTH 46435G524 904 14917 SH SOLE 0 0 14917 ISHARES TR CORE S&P US VLU 464287663 11 153 SH SOLE 0 0 153 ISHARES TR SP SMCP600VL ETF 464287879 7759 82900 SH SOLE 0 0 82900 ISHARES TR GLOBAL TECH ETF 464287291 774 14244 SH SOLE 0 0 14244 ISHARES TR PFD AND INCM SEC 464288687 724 23189 SH SOLE 0 0 23189 ISHARES TR CRE U S REIT ETF 464288521 28 559 SH SOLE 0 0 559 ISHARES TR RUS 2000 GRW ETF 464287648 303 1336 SH SOLE 0 0 1336 ISHARES TR MSCI INTL QUALTY 46434V456 793 22453 SH SOLE 0 0 22453 ISHARES TR US TRSPRTION 464287192 2396 10516 SH SOLE 0 0 10516 ISHARES TR INTERNATIONAL SL 46434V266 81 2600 SH SOLE 0 0 2600 ISHARES TR CORE DIVID ETF 46435U861 349 9336 SH SOLE 0 0 9336 ISHARES TR SHRT NAT MUN ETF 464288158 418 3993 SH SOLE 0 0 3993 ISHARES TR U.S. REAL ES ETF 464287739 559 6586 SH SOLE 0 0 6586 ISHARES TR GLB INFRASTR ETF 464288372 1339 28061 SH SOLE 0 0 28061 ISHARES TR U S EQUITY FACTR 46434V282 457 11032 SH SOLE 0 0 11032 ISHARES TR RUS 1000 VAL ETF 464287598 19179 125963 SH SOLE 0 0 125963 ISHARES TR RUSSELL 2000 ETF 464287655 92 517 SH SOLE 0 0 517 ISHARES TR SHORT TREAS BD 464288679 4213 38129 SH SOLE 0 0 38129 ISHARES TR MSCI USA MIN VOL 46429B697 20247 278342 SH SOLE 0 0 278342 ISHARES TR RUS 2000 VAL ETF 464287630 145 1060 SH SOLE 0 0 1060 ISHARES TR HDG MSCI EAFE 46434V803 402 13637 SH SOLE 0 0 13637 ISHARES TR US SML CAP EQT 46434V290 639 12461 SH SOLE 0 0 12461 ISHARES TR INTRM GOV CR ETF 464288612 12 116 SH SOLE 0 0 116 ISHARES TR NATIONAL MUN ETF 464288414 1096 10169 SH SOLE 0 0 10169 ISHARES TR MORNINGSTAR GRWT 464287119 961 17355 SH SOLE 0 0 17355 ISHARES TR COHEN STEER REIT 464287564 586 10543 SH SOLE 0 0 10543 ISHARES TR RUS 1000 ETF 464287622 609 2706 SH SOLE 0 0 2706 ISHARES TR S&P 500 GRWT ETF 464287309 9667 151311 SH SOLE 0 0 151311 ISHARES TR MSCI AC ASIA ETF 464288182 9 130 SH SOLE 0 0 130 ISHARES TR U.S. UTILITS ETF 464287697 361 4312 SH SOLE 0 0 4312 ISHARES TR CORE MSCI EAFE 46432F842 1822 27258 SH SOLE 0 0 27258 ISHARES TR CORE S&P MCP ETF 464287507 2019 8069 SH SOLE 0 0 8069 ISHARES TR MSCI EAFE ETF 464287465 3693 51633 SH SOLE 0 0 51633 ISHARES TR US CONSM STAPLES 464287812 4 21 SH SOLE 0 0 21 ISHARES TR MSCI ACWI EX US 464288240 44 905 SH SOLE 0 0 905 ISHARES TR 0-3 MNTH TREASRY 46436E718 303 3011 SH SOLE 0 0 3011 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 1849 37275 SH SOLE 0 0 37275 ISHARES U S ETF TR BLACKROCK SHORT 46431W838 256 5121 SH SOLE 0 0 5121 ITT INC COM 45073V108 99 1147 SH SOLE 0 0 1147 J & J SNACK FOODS CORP COM 466032109 1 5 SH SOLE 0 0 5 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 703 13850 SH SOLE 0 0 13850 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 159 3859 SH SOLE 0 0 3859 JABIL INC COM 466313103 5 57 SH SOLE 0 0 57 JACKSON FINANCIAL INC COM CL A 46817M107 0 4 SH SOLE 0 0 4 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 1333 27923 SH SOLE 0 0 27923 JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 7 125 SH SOLE 0 0 125 JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100 181 3600 SH SOLE 0 0 3600 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 0 2 SH SOLE 0 0 2 JEFFERIES FINL GROUP INC COM 47233W109 0 7 SH SOLE 0 0 7 JOHN HANCOCK EXCHANGE TRADED PREFERRED INCOME 47804J776 59 2807 SH SOLE 0 0 2807 JOHN HANCOCK EXCHANGE TRADED MULTFCTR EMRNG 47804J834 69 2848 SH SOLE 0 0 2848 JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 446 14520 SH SOLE 0 0 14520 JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 53 1656 SH SOLE 0 0 1656 JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 232 4482 SH SOLE 0 0 4482 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 3024 63155 SH SOLE 0 0 63155 JOHNSON & JOHNSON COM 478160104 377 2430 SH SOLE 0 0 2430 JOHNSON CTLS INTL PLC SHS G51502105 19 310 SH SOLE 0 0 310 JOINT CORP COM 47973J102 0 24 SH SOLE 0 0 24 JONES LANG LASALLE INC COM 48020Q107 66 452 SH SOLE 0 0 452 JPMORGAN CHASE & CO COM 46625H100 1182 9069 SH SOLE 0 0 9069 KAISER ALUMINUM CORP COM PAR $0.01 483007704 0 5 SH SOLE 0 0 5 KB HOME COM 48666K109 1 13 SH SOLE 0 0 13 KBR INC COM 48242W106 5 97 SH SOLE 0 0 97 KELLOGG CO COM 487836108 8 113 SH SOLE 0 0 113 KEURIG DR PEPPER INC COM 49271V100 5 130 SH SOLE 0 0 130 KEYCORP COM 493267108 29 2326 SH SOLE 0 0 2326 KEYSIGHT TECHNOLOGIES INC COM 49338L103 3 20 SH SOLE 0 0 20 KILROY RLTY CORP COM 49427F108 0 7 SH SOLE 0 0 7 KIMBALL INTL INC CL B 494274103 0 26 SH SOLE 0 0 26 KIMBELL RTY PARTNERS LP UNIT 49435R102 14 900 SH SOLE 0 0 900 KIMBERLY-CLARK CORP COM 494368103 31 230 SH SOLE 0 0 230 KIMCO RLTY CORP COM 49446R109 0 11 SH SOLE 0 0 11 KINDER MORGAN INC DEL COM 49456B101 8 444 SH SOLE 0 0 444 KINGSTONE COS INC COM 496719105 0 183 SH SOLE 0 0 183 KINSALE CAP GROUP INC COM 49714P108 1 3 SH SOLE 0 0 3 KKR & CO INC COM 48251W104 4 71 SH SOLE 0 0 71 KKR REAL ESTATE FIN TR INC COM 48251K100 1 80 SH SOLE 0 0 80 KLA CORP COM NEW 482480100 2 6 SH SOLE 0 0 6 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 2 43 SH SOLE 0 0 43 KOHLS CORP COM 500255104 4 171 SH SOLE 0 0 171 KONTOOR BRANDS INC COM 50050N103 2 34 SH SOLE 0 0 34 KORN FERRY COM NEW 500643200 0 1 SH SOLE 0 0 1 KOSMOS ENERGY LTD COM 500688106 0 1 SH SOLE 0 0 1 KRAFT HEINZ CO COM 500754106 38 993 SH SOLE 0 0 993 KRISPY KREME INC COM 50101L106 4 240 SH SOLE 0 0 240 KROGER CO COM 501044101 65 1313 SH SOLE 0 0 1313 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 0 22 SH SOLE 0 0 22 L3HARRIS TECHNOLOGIES INC COM 502431109 96 487 SH SOLE 0 0 487 LABORATORY CORP AMER HLDGS COM NEW 50540R409 9 38 SH SOLE 0 0 38 LAKE SHORE BANCORP INC COM 510700107 0 35 SH SOLE 0 0 35 LAM RESEARCH CORP COM 512807108 8 15 SH SOLE 0 0 15 LAMB WESTON HLDGS INC COM 513272104 5 48 SH SOLE 0 0 48 LANCASTER COLONY CORP 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G54950103 99 279 SH SOLE 0 0 279 LITTELFUSE INC COM 537008104 1 2 SH SOLE 0 0 2 LIVE OAK BANCSHARES INC COM 53803X105 0 19 SH SOLE 0 0 19 LKQ CORP COM 501889208 4 74 SH SOLE 0 0 74 LL FLOORING HOLDINGS INC COM 55003T107 0 127 SH SOLE 0 0 127 LOCKHEED MARTIN CORP COM 539830109 419 886 SH SOLE 0 0 886 LOEWS CORP COM 540424108 73 1251 SH SOLE 0 0 1251 LOUISIANA PAC CORP COM 546347105 2 46 SH SOLE 0 0 46 LOWES COS INC COM 548661107 653 3265 SH SOLE 0 0 3265 LUCID GROUP INC COM 549498103 1 95 SH SOLE 0 0 95 LULULEMON ATHLETICA INC COM 550021109 4 10 SH SOLE 0 0 10 LUMEN TECHNOLOGIES INC COM 550241103 1 349 SH SOLE 0 0 349 LUTHER BURBANK CORP COM 550550107 2 200 SH SOLE 0 0 200 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 15 160 SH SOLE 0 0 160 MACERICH CO COM 554382101 0 25 SH SOLE 0 0 25 MACROGENICS INC COM 556099109 1 81 SH SOLE 0 0 81 MACYS INC COM 55616P104 3 167 SH SOLE 0 0 167 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 295 5433 SH SOLE 0 0 5433 MAIN STR CAP CORP COM 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COM 595017104 34 407 SH SOLE 0 0 407 MICRON TECHNOLOGY INC COM 595112103 4 65 SH SOLE 0 0 65 MICROSOFT CORP COM 594918104 4117 14279 SH SOLE 0 0 14279 MID-AMER APT CMNTYS INC COM 59522J103 8 54 SH SOLE 0 0 54 MIDDLEBY CORP COM 596278101 0 3 SH SOLE 0 0 3 MIDLAND STATES BANCORP INC COM 597742105 2 99 SH SOLE 0 0 99 MID-SOUTHERN BANCORP INC COM 59548Q107 0 30 SH SOLE 0 0 30 MKS INSTRS INC COM 55306N104 6 63 SH SOLE 0 0 63 MODEL N INC COM 607525102 0 6 SH SOLE 0 0 6 MODERNA INC COM 60770K107 84 546 SH SOLE 0 0 546 MODINE MFG CO COM 607828100 0 12 SH SOLE 0 0 12 MOHAWK INDS INC COM 608190104 5 50 SH SOLE 0 0 50 MONDELEZ INTL INC CL A 609207105 193 2772 SH SOLE 0 0 2772 MONGODB INC CL A 60937P106 7 29 SH SOLE 0 0 29 MONOLITHIC PWR SYS INC COM 609839105 1 2 SH SOLE 0 0 2 MONSTER BEVERAGE CORP NEW COM 61174X109 5 86 SH SOLE 0 0 86 MOODYS CORP COM 615369105 244 796 SH SOLE 0 0 796 MORGAN STANLEY COM NEW 617446448 118 1347 SH SOLE 0 0 1347 MORNINGSTAR INC COM 617700109 14 70 SH SOLE 0 0 70 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SH SOLE 0 0 264 PNM RES INC COM 69349H107 1 28 SH SOLE 0 0 28 POLARIS INC COM 731068102 0 3 SH SOLE 0 0 3 POOL CORP COM 73278L105 6 18 SH SOLE 0 0 18 PORTLAND GEN ELEC CO COM NEW 736508847 3 63 SH SOLE 0 0 63 POST HLDGS INC COM 737446104 1 6 SH SOLE 0 0 6 POWERSCHOOL HOLDINGS INC COM CL A 73939C106 0 9 SH SOLE 0 0 9 PPG INDS INC COM 693506107 15 109 SH SOLE 0 0 109 PPL CORP COM 69351T106 4 140 SH SOLE 0 0 140 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 2 34 SH SOLE 0 0 34 PRICE T ROWE GROUP INC COM 74144T108 11 101 SH SOLE 0 0 101 PRICESMART INC COM 741511109 1 10 SH SOLE 0 0 10 PRIMERICA INC COM 74164M108 3 15 SH SOLE 0 0 15 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1 10 SH SOLE 0 0 10 PRIORITY TECHNOLOGY HLDGS IN COM 74275G107 0 19 SH SOLE 0 0 19 PRIVIA HEALTH GROUP INC COM 74276R102 1 21 SH SOLE 0 0 21 PROCTER AND GAMBLE CO COM 742718109 359 2415 SH SOLE 0 0 2415 PROGRESSIVE CORP COM 743315103 59 413 SH SOLE 0 0 413 PROLOGIS INC. COM 74340W103 21 168 SH SOLE 0 0 168 PROSHARES TR RUSS 2000 DIVD 74347B698 463 7586 SH SOLE 0 0 7586 PROSHARES TR INVT INT RT HG 74347B607 1620 22549 SH SOLE 0 0 22549 PROSHARES TR S&P 500 DV ARIST 74348A467 322 3532 SH SOLE 0 0 3532 PROSHARES TR BITCOIN STRATE 74347G440 52 2980 SH SOLE 0 0 2980 PROSHARES TR S&P MDCP 400 DIV 74347B680 4384 61967 SH SOLE 0 0 61967 PROSHARES TR DJ BRKFLD GLB 74347B508 164 3600 SH SOLE 0 0 3600 PROVIDENT FINL HLDGS INC COM 743868101 0 28 SH SOLE 0 0 28 PRUDENTIAL FINL INC COM 744320102 9 107 SH SOLE 0 0 107 PTC INC COM 69370C100 4 28 SH SOLE 0 0 28 PUBLIC STORAGE COM 74460D109 4 13 SH SOLE 0 0 13 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 22 348 SH SOLE 0 0 348 PULMONX CORP COM 745848101 1 82 SH SOLE 0 0 82 PULTE GROUP INC COM 745867101 3 52 SH SOLE 0 0 52 PURE STORAGE INC CL A 74624M102 1 43 SH SOLE 0 0 43 PVH CORPORATION COM 693656100 2 24 SH SOLE 0 0 24 QIAGEN NV SHS NEW N72482123 0 8 SH SOLE 0 0 8 QORVO INC COM 74736K101 3 32 SH SOLE 0 0 32 QUAKER HOUGHTON COM 747316107 1 4 SH SOLE 0 0 4 QUALCOMM INC COM 747525103 392 3076 SH SOLE 0 0 3076 QUANTA SVCS INC COM 74762E102 264 1584 SH SOLE 0 0 1584 QUEST DIAGNOSTICS INC COM 74834L100 176 1241 SH SOLE 0 0 1241 QUIDELORTHO CORP COM 219798105 0 4 SH SOLE 0 0 4 R1 RCM INC COM 77634L105 1 51 SH SOLE 0 0 51 RACKSPACE TECHNOLOGY INC COM 750102105 0 186 SH SOLE 0 0 186 RADIANT LOGISTICS INC COM 75025X100 0 60 SH SOLE 0 0 60 RANGE RES CORP COM 75281A109 2 84 SH SOLE 0 0 84 RAPID7 INC COM 753422104 1 13 SH SOLE 0 0 13 RAYMOND JAMES FINL INC COM 754730109 2 22 SH SOLE 0 0 22 RAYONIER ADVANCED MATLS INC COM 75508B104 4 646 SH SOLE 0 0 646 RAYONIER INC COM 754907103 0 6 SH SOLE 0 0 6 RAYTHEON TECHNOLOGIES CORP COM 75513E101 164 1673 SH SOLE 0 0 1673 RBB BANCORP COM 74930B105 4 233 SH SOLE 0 0 233 RBC BEARINGS INC COM 75524B104 2 7 SH SOLE 0 0 7 READY CAPITAL CORP COM 75574U101 0 14 SH SOLE 0 0 14 REALTY INCOME CORP COM 756109104 13 201 SH SOLE 0 0 201 REDFIN CORP COM 75737F108 1 91 SH SOLE 0 0 91 REDWOOD TRUST INC COM 758075402 1 111 SH SOLE 0 0 111 REGAL REXNORD CORPORATION COM 758750103 3 23 SH SOLE 0 0 23 REGENCY CTRS CORP COM 758849103 0 5 SH SOLE 0 0 5 REGENERON PHARMACEUTICALS COM 75886F107 10 12 SH SOLE 0 0 12 REGIONAL MGMT CORP COM 75902K106 2 82 SH SOLE 0 0 82 RELIANCE STEEL & ALUMINUM CO COM 759509102 5 20 SH SOLE 0 0 20 RENT THE RUNWAY INC COM CL A 76010Y103 1 195 SH SOLE 0 0 195 REPLIGEN CORP COM 759916109 2 13 SH SOLE 0 0 13 REPUBLIC FIRST BANCORP INC COM 760416107 1 373 SH SOLE 0 0 373 REPUBLIC SVCS INC COM 760759100 214 1585 SH SOLE 0 0 1585 RESERVOIR MEDIA INC COM 76119X105 1 79 SH SOLE 0 0 79 RESMED INC COM 761152107 33 151 SH SOLE 0 0 151 REVOLVE GROUP INC CL A 76156B107 0 6 SH SOLE 0 0 6 REXFORD INDL RLTY INC COM 76169C100 14 229 SH SOLE 0 0 229 RICHMOND MUT BANCORPORATION COM 76525P100 0 39 SH SOLE 0 0 39 RITCHIE BROS AUCTIONEERS COM 767744105 2 28 SH SOLE 0 0 28 RITHM CAPITAL CORP COM NEW 64828T201 3 322 SH SOLE 0 0 322 RLI CORP COM 749607107 0 3 SH SOLE 0 0 3 ROBLOX CORP CL A 771049103 0 9 SH SOLE 0 0 9 ROCKET COS INC COM CL A 77311W101 9 1000 SH SOLE 0 0 1000 ROCKWELL AUTOMATION INC COM 773903109 20 67 SH SOLE 0 0 67 ROKU INC COM CL A 77543R102 0 4 SH SOLE 0 0 4 ROLLINS INC COM 775711104 244 6500 SH SOLE 0 0 6500 ROOT INC CL A NEW 77664L207 0 78 SH SOLE 0 0 78 ROPER TECHNOLOGIES INC COM 776696106 221 502 SH SOLE 0 0 502 ROSS STORES INC COM 778296103 49 466 SH SOLE 0 0 466 ROYAL BK CDA SUSTAINABL COM 780087102 39 404 SH SOLE 0 0 404 ROYAL CARIBBEAN GROUP COM V7780T103 3 53 SH SOLE 0 0 53 ROYAL GOLD INC COM 780287108 8 61 SH SOLE 0 0 61 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 1 34 SH SOLE 0 0 34 RXO INC COMMON STOCK 74982T103 0 8 SH SOLE 0 0 8 RXSIGHT INC COM 78349D107 0 29 SH SOLE 0 0 29 RYDER SYS INC COM 783549108 3 37 SH SOLE 0 0 37 S&P GLOBAL INC COM 78409V104 203 590 SH SOLE 0 0 590 SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202 13 1622 SH SOLE 0 0 1622 SAFEHOLD INC COM 78646V107 1 49 SH SOLE 0 0 49 SAIA INC COM 78709Y105 1 3 SH SOLE 0 0 3 SALESFORCE INC COM 79466L302 37 187 SH SOLE 0 0 187 SANDY SPRING BANCORP INC COM 800363103 0 10 SH SOLE 0 0 10 SCHLUMBERGER LTD COM STK 806857108 8 172 SH SOLE 0 0 172 SCHNITZER STEEL INDS INC CL A 806882106 0 9 SH SOLE 0 0 9 SCHRODINGER INC COM 80810D103 53 2000 SH SOLE 0 0 2000 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 324 4428 SH SOLE 0 0 4428 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 164 2411 SH SOLE 0 0 2411 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 494 20136 SH SOLE 0 0 20136 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 32 800 SH SOLE 0 0 800 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 676 14402 SH SOLE 0 0 14402 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 242 5763 SH SOLE 0 0 5763 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1576 45287 SH SOLE 0 0 45287 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 707 14784 SH SOLE 0 0 14784 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1064 22007 SH SOLE 0 0 22007 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 12 215 SH SOLE 0 0 215 SCIENCE APPLICATIONS INTL CO COM 808625107 5 42 SH SOLE 0 0 42 SCOTTS MIRACLE-GRO CO CL A 810186106 8 121 SH SOLE 0 0 121 SEABOARD CORP DEL COM 811543107 15 4 SH SOLE 0 0 4 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 2 36 SH SOLE 0 0 36 SEAGEN INC COM 81181C104 4 19 SH SOLE 0 0 19 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1342 19830 SH SOLE 0 0 19830 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1264 33808 SH SOLE 0 0 33808 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 44 289 SH SOLE 0 0 289 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1915 23741 SH SOLE 0 0 23741 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2474 76947 SH SOLE 0 0 76947 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1354 9053 SH SOLE 0 0 9053 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 367 2833 SH SOLE 0 0 2833 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 645 8634 SH SOLE 0 0 8634 SELECT SECTOR SPDR TR ENERGY 81369Y506 5982 72218 SH SOLE 0 0 72218 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3342 33026 SH SOLE 0 0 33026 SELECTQUOTE INC COM 816307300 0 175 SH SOLE 0 0 175 SEMPRA COM 816851109 1 6 SH SOLE 0 0 6 SENSIENT TECHNOLOGIES CORP COM 81725T100 3 38 SH SOLE 0 0 38 SERVICE CORP INTL COM 817565104 2 29 SH SOLE 0 0 29 SERVICENOW INC COM 81762P102 25 53 SH SOLE 0 0 53 SHAKE SHACK INC CL A 819047101 1 19 SH SOLE 0 0 19 SHARECARE INC COM CL A 81948W104 0 208 SH SOLE 0 0 208 SHERWIN WILLIAMS CO COM 824348106 213 946 SH SOLE 0 0 946 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 0 8 SH SOLE 0 0 8 SHUTTERSTOCK INC COM 825690100 3 41 SH SOLE 0 0 41 SIERRA BANCORP COM 82620P102 0 11 SH SOLE 0 0 11 SILGAN HLDGS INC COM 827048109 2 29 SH SOLE 0 0 29 SIMON PPTY GROUP INC NEW COM 828806109 5 48 SH SOLE 0 0 48 SINCLAIR BROADCAST GROUP INC CL A 829226109 1 63 SH SOLE 0 0 63 SINTX TECHNOLOGIES INC COM 829392604 0 170 SH SOLE 0 0 170 SIREN ETF TR DIVCN LDRS ETF 829658301 1727 32535 SH SOLE 0 0 32535 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 5 37 SH SOLE 0 0 37 SITIME CORP COM 82982T106 0 2 SH SOLE 0 0 2 SKILLZ INC COM 83067L109 1 1000 SH SOLE 0 0 1000 SL GREEN RLTY CORP COM 78440X887 8 319 SH SOLE 0 0 319 SLM CORP COM 78442P106 4 349 SH SOLE 0 0 349 SMARTSHEET INC COM CL A 83200N103 1 26 SH SOLE 0 0 26 SMITH A O CORP COM 831865209 3 38 SH SOLE 0 0 38 SMUCKER J M CO COM NEW 832696405 17 109 SH SOLE 0 0 109 SNAP INC CL A 83304A106 0 30 SH SOLE 0 0 30 SNAP ON INC COM 833034101 59 240 SH SOLE 0 0 240 SNOWFLAKE INC CL A 833445109 2 13 SH SOLE 0 0 13 SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 1 60 SH SOLE 0 0 60 SONOCO PRODS CO COM 835495102 1 13 SH SOLE 0 0 13 SONOS INC COM 83570H108 2 89 SH SOLE 0 0 89 SOTERA HEALTH CO COM 83601L102 2 95 SH SOLE 0 0 95 SOUTHERN CO COM 842587107 66 955 SH SOLE 0 0 955 SOUTHERN COPPER CORP COM 84265V105 13 172 SH SOLE 0 0 172 SOUTHWEST AIRLS CO COM 844741108 17 510 SH SOLE 0 0 510 SOUTHWEST GAS HLDGS INC COM 844895102 2 38 SH SOLE 0 0 38 SOUTHWESTERN ENERGY CO COM 845467109 0 34 SH SOLE 0 0 34 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1902 5720 SH SOLE 0 0 5720 SPDR GOLD TR GOLD SHS 78463V107 559 3050 SH SOLE 0 0 3050 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 896 12931 SH SOLE 0 0 12931 SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426 218 3927 SH SOLE 0 0 3927 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 118 3825 SH SOLE 0 0 3825 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 158 3850 SH SOLE 0 0 3850 SPDR S&P 500 ETF TR TR UNIT 78462F103 48843 119308 SH SOLE 0 0 119308 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 375 818 SH SOLE 0 0 818 SPDR SER TR BLOOMBERG SHT TE 78468R408 819 32960 SH SOLE 0 0 32960 SPDR SER TR NUVEEN BLMBRG MU 78468R721 207 4426 SH SOLE 0 0 4426 SPDR SER TR NUVEEN BLMBRG SH 78468R739 818 17208 SH SOLE 0 0 17208 SPDR SER TR PRTFLO S&P500 GW 78464A409 65 1183 SH SOLE 0 0 1183 SPDR SER TR S&P KENSHO NEW 78468R648 68 1602 SH SOLE 0 0 1602 SPDR SER TR S&P DIVID ETF 78464A763 21117 170701 SH SOLE 0 0 170701 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 2164 23567 SH SOLE 0 0 23567 SPDR SER TR PORTFOLIO SHORT 78464A474 225 7587 SH SOLE 0 0 7587 SPDR SER TR PRTFLO S&P500 VL 78464A508 11 275 SH SOLE 0 0 275 SPDR SER TR BLOOMBERG 3-12 M 78468R523 687 6892 SH SOLE 0 0 6892 SPDR SER TR PORTFOLIO S&P400 78464A847 224 5100 SH SOLE 0 0 5100 SPDR SER TR DJ REIT ETF 78464A607 121 1368 SH SOLE 0 0 1368 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 3 39 SH SOLE 0 0 39 SPIRE INC COM 84857L101 4 54 SH SOLE 0 0 54 SPLUNK INC COM 848637104 1 15 SH SOLE 0 0 15 SPOK HLDGS INC COM 84863T106 1 65 SH SOLE 0 0 65 SPOTIFY TECHNOLOGY S A SHS L8681T102 5 38 SH SOLE 0 0 38 SPROUTS FMRS MKT INC COM 85208M102 0 11 SH SOLE 0 0 11 SPRUCE POWER HOLDING CORP COM CL A 9837FR100 1 1000 SH SOLE 0 0 1000 SPS COMM INC COM 78463M107 3 20 SH SOLE 0 0 20 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 9 160 SH SOLE 0 0 160 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 537 13080 SH SOLE 0 0 13080 SSR MINING IN COM 784730103 0 17 SH SOLE 0 0 17 STAG INDL INC COM 85254J102 3 78 SH SOLE 0 0 78 STANLEY BLACK & DECKER INC COM 854502101 1091 13539 SH SOLE 0 0 13539 STARBUCKS CORP COM 855244109 451 4331 SH SOLE 0 0 4331 STARWOOD PPTY TR INC COM 85571B105 1 60 SH SOLE 0 0 60 STATE STR CORP COM 857477103 10 136 SH SOLE 0 0 136 STEEL DYNAMICS INC COM 858119100 8 68 SH SOLE 0 0 68 STERIS PLC SHS USD G8473T100 0 1 SH SOLE 0 0 1 STEWART INFORMATION SVCS COR COM 860372101 1 34 SH SOLE 0 0 34 STIFEL FINL CORP COM 860630102 1 24 SH SOLE 0 0 24 STRATEGY SHS NS 7HANDL IDX 86280R506 9 437 SH SOLE 0 0 437 STRYKER CORPORATION COM 863667101 140 491 SH SOLE 0 0 491 SUN LIFE FINANCIAL INC. COM 866796105 89 1903 SH SOLE 0 0 1903 SUNCOKE ENERGY INC COM 86722A103 0 24 SH SOLE 0 0 24 SYNCHRONY FINANCIAL COM 87165B103 3 98 SH SOLE 0 0 98 SYNOPSYS INC COM 871607107 6 15 SH SOLE 0 0 15 SYNOVUS FINL CORP COM NEW 87161C501 2 57 SH SOLE 0 0 57 SYSCO CORP COM 871829107 4 57 SH SOLE 0 0 57 T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 1170 48785 SH SOLE 0 0 48785 T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404 805 25180 SH SOLE 0 0 25180 T ROWE PRICE ETF INC PRICE GRW STOCK 87283Q305 364 15119 SH SOLE 0 0 15119 T2 BIOSYSTEMS INC COM NEW 89853L203 1 1439 SH SOLE 0 0 1439 TACTILE SYS TECHNOLOGY INC COM 87357P100 1 47 SH SOLE 0 0 47 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 18 197 SH SOLE 0 0 197 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 46 383 SH SOLE 0 0 383 TANDEM DIABETES CARE INC COM NEW 875372203 1 16 SH SOLE 0 0 16 TAPESTRY INC COM 876030107 1 15 SH SOLE 0 0 15 TARGA RES CORP COM 87612G101 39 530 SH SOLE 0 0 530 TARGET CORP COM 87612E106 11 69 SH SOLE 0 0 69 TD SYNNEX CORPORATION COM 87162W100 0 3 SH SOLE 0 0 3 TE CONNECTIVITY LTD SHS H84989104 4 34 SH SOLE 0 0 34 TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 47 2500 SH SOLE 0 0 2500 TELADOC HEALTH INC COM 87918A105 8 327 SH SOLE 0 0 327 TELEDYNE TECHNOLOGIES INC COM 879360105 79 176 SH SOLE 0 0 176 TELEFLEX INCORPORATED COM 879369106 11 45 SH SOLE 0 0 45 TEMPUR SEALY INTL INC COM 88023U101 1 15 SH SOLE 0 0 15 TENET HEALTHCARE CORP COM NEW 88033G407 2 42 SH SOLE 0 0 42 TERADATA CORP DEL COM 88076W103 0 11 SH SOLE 0 0 11 TERADYNE INC COM 880770102 6 60 SH SOLE 0 0 60 TERNS PHARMACEUTICALS INC COM 880881107 2 188 SH SOLE 0 0 188 TESLA INC COM 88160R101 288 1390 SH SOLE 0 0 1390 TETRA TECH INC NEW COM 88162G103 1 8 SH SOLE 0 0 8 TEXAS INSTRS INC COM 882508104 431 2315 SH SOLE 0 0 2315 TEXAS PACIFIC LAND CORPORATI COM 88262P102 3 2 SH SOLE 0 0 2 TEXAS ROADHOUSE INC COM 882681109 3 26 SH SOLE 0 0 26 TEXTRON INC COM 883203101 0 7 SH SOLE 0 0 7 TFS FINL CORP COM 87240R107 4 342 SH SOLE 0 0 342 TG THERAPEUTICS INC COM 88322Q108 1 76 SH SOLE 0 0 76 THE AARONS COMPANY INC COM 00258W108 1 108 SH SOLE 0 0 108 THE CIGNA GROUP COM 125523100 4 15 SH SOLE 0 0 15 THE TRADE DESK INC COM CL A 88339J105 4 59 SH SOLE 0 0 59 THERMO FISHER SCIENTIFIC INC COM 883556102 485 841 SH SOLE 0 0 841 THOR INDS INC COM 885160101 2 31 SH SOLE 0 0 31 TIDAL ETF TR FOLIOBEYOND RISI 886364637 782 25082 SH SOLE 0 0 25082 TIDEWATER INC NEW COM 88642R109 3 73 SH SOLE 0 0 73 TIMKEN CO COM 887389104 4 45 SH SOLE 0 0 45 TJX COS INC NEW COM 872540109 27 349 SH SOLE 0 0 349 T-MOBILE US INC COM 872590104 3 22 SH SOLE 0 0 22 TOOTSIE ROLL INDS INC COM 890516107 14 308 SH SOLE 0 0 308 TORO CO COM 891092108 3 25 SH SOLE 0 0 25 TRACTOR SUPPLY CO COM 892356106 576 2452 SH SOLE 0 0 2452 TRADEWEB MKTS INC CL A 892672106 7 88 SH SOLE 0 0 88 TRANE TECHNOLOGIES PLC SHS G8994E103 5 28 SH SOLE 0 0 28 TRANSDIGM GROUP INC COM 893641100 3 4 SH SOLE 0 0 4 TRANSMEDICS GROUP INC COM 89377M109 2 32 SH SOLE 0 0 32 TRANSUNION COM 89400J107 2 28 SH SOLE 0 0 28 TRAVEL PLUS LEISURE CO COM 894164102 0 4 SH SOLE 0 0 4 TRAVELERS COMPANIES INC COM 89417E109 21 121 SH SOLE 0 0 121 TREAN INS GROUP INC COM 89457R101 0 6 SH SOLE 0 0 6 TRI POINTE HOMES INC COM 87265H109 1 27 SH SOLE 0 0 27 TRIMBLE INC COM 896239100 0 7 SH SOLE 0 0 7 TRITON INTL LTD CL A G9078F107 2 31 SH SOLE 0 0 31 TRIUMPH GROUP INC NEW COM 896818101 0 6 SH SOLE 0 0 6 TRUIST FINL CORP COM 89832Q109 33 959 SH SOLE 0 0 959 TWILIO INC CL A 90138F102 2 25 SH SOLE 0 0 25 TYSON FOODS INC CL A 902494103 14 237 SH SOLE 0 0 237 U HAUL HOLDING COMPANY COM 023586100 0 3 SH SOLE 0 0 3 U HAUL HOLDING COMPANY COM SER N 023586506 1 27 SH SOLE 0 0 27 UBER TECHNOLOGIES INC COM 90353T100 13 401 SH SOLE 0 0 401 UGI CORP NEW COM 902681105 11 315 SH SOLE 0 0 315 UIPATH INC CL A 90364P105 1 30 SH SOLE 0 0 30 ULTA BEAUTY INC COM 90384S303 2 4 SH SOLE 0 0 4 ULTRALIFE CORP COM 903899102 2 580 SH SOLE 0 0 580 UNDER ARMOUR INC CL A 904311107 0 23 SH SOLE 0 0 23 UNION PAC CORP COM 907818108 194 962 SH SOLE 0 0 962 UNITED AIRLS HLDGS INC COM 910047109 3 78 SH SOLE 0 0 78 UNITED PARCEL SERVICE INC CL B 911312106 233 1201 SH SOLE 0 0 1201 UNITED RENTALS INC COM 911363109 7 17 SH SOLE 0 0 17 UNITED STATES STL CORP NEW COM 912909108 3 129 SH SOLE 0 0 129 UNITED THERAPEUTICS CORP DEL COM 91307C102 1 4 SH SOLE 0 0 4 UNITEDHEALTH GROUP INC COM 91324P102 413 873 SH SOLE 0 0 873 UNITY SOFTWARE INC COM 91332U101 1 21 SH SOLE 0 0 21 UNIVAR SOLUTIONS INC COM 91336L107 2 63 SH SOLE 0 0 63 UNIVERSAL HLTH SVCS INC CL B 913903100 6 47 SH SOLE 0 0 47 UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 0 16 SH SOLE 0 0 16 UNUM GROUP COM 91529Y106 2 39 SH SOLE 0 0 39 UPBOUND GROUP INC COM 76009N100 1 26 SH SOLE 0 0 26 US BANCORP DEL COM NEW 902973304 28 782 SH SOLE 0 0 782 US FOODS HLDG CORP COM 912008109 2 60 SH SOLE 0 0 60 UWM HOLDINGS CORPORATION COM CL A 91823B109 0 70 SH SOLE 0 0 70 V F CORP COM 918204108 4 160 SH SOLE 0 0 160 V2X INC COM 92242T101 1 27 SH SOLE 0 0 27 VAIL RESORTS INC COM 91879Q109 1 3 SH SOLE 0 0 3 VALERO ENERGY CORP COM 91913Y100 2 13 SH SOLE 0 0 13 VALMONT INDS INC COM 920253101 0 1 SH SOLE 0 0 1 VALVOLINE INC COM 92047W101 3 75 SH SOLE 0 0 75 VANDA PHARMACEUTICALS INC COM 921659108 34 5000 SH SOLE 0 0 5000 VANECK ETF TRUST RARE EARTH/STRTG 92189H805 221 2713 SH SOLE 0 0 2713 VANECK ETF TRUST ENVIRONMENTAL SR 92189F304 21 146 SH SOLE 0 0 146 VANECK ETF TRUST GAMING ETF 92189F882 53 1200 SH SOLE 0 0 1200 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 63 429 SH SOLE 0 0 429 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 8 84 SH SOLE 0 0 84 VANGUARD BD INDEX FDS INTERMED TERM 921937819 1347 17556 SH SOLE 0 0 17556 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 13 180 SH SOLE 0 0 180 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1942 25393 SH SOLE 0 0 25393 VANGUARD INDEX FDS TOTAL STK MKT 922908769 16761 82120 SH SOLE 0 0 82120 VANGUARD INDEX FDS SMALL CP ETF 922908751 434 2289 SH SOLE 0 0 2289 VANGUARD INDEX FDS LARGE CAP ETF 922908637 8212 43958 SH SOLE 0 0 43958 VANGUARD INDEX FDS GROWTH ETF 922908736 7790 31230 SH SOLE 0 0 31230 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2902 34952 SH SOLE 0 0 34952 VANGUARD INDEX FDS VALUE ETF 922908744 4197 30392 SH SOLE 0 0 30392 VANGUARD INDEX FDS SML CP GRW ETF 922908595 151 697 SH SOLE 0 0 697 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2094 10742 SH SOLE 0 0 10742 VANGUARD INDEX FDS SM CP VAL ETF 922908611 294 1852 SH SOLE 0 0 1852 VANGUARD INDEX FDS MID CAP ETF 922908629 236 1118 SH SOLE 0 0 1118 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 117 310 SH SOLE 0 0 310 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 992 7402 SH SOLE 0 0 7402 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 142 3519 SH SOLE 0 0 3519 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1760 32909 SH SOLE 0 0 32909 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 174 1595 SH SOLE 0 0 1595 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2 26 SH SOLE 0 0 26 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 370 6318 SH SOLE 0 0 6318 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 84 1163 SH SOLE 0 0 1163 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 230 3015 SH SOLE 0 0 3015 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 44 369 SH SOLE 0 0 369 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 25772 167339 SH SOLE 0 0 167339 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1133 25081 SH SOLE 0 0 25081 VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 75 760 SH SOLE 0 0 760 VANGUARD WELLINGTON FD US QUALITY 921935706 1812 16729 SH SOLE 0 0 16729 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 450 4265 SH SOLE 0 0 4265 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 4075 55303 SH SOLE 0 0 55303 VANGUARD WORLD FD MEGA CAP INDEX 921910873 172 1204 SH SOLE 0 0 1204 VANGUARD WORLD FDS UTILITIES ETF 92204A876 98 666 SH SOLE 0 0 666 VANGUARD WORLD FDS INF TECH ETF 92204A702 10 27 SH SOLE 0 0 27 VANGUARD WORLD FDS ENERGY ETF 92204A306 2676 23425 SH SOLE 0 0 23425 VARONIS SYS INC COM 922280102 1 31 SH SOLE 0 0 31 VECTOR GROUP LTD COM 92240M108 0 29 SH SOLE 0 0 29 VEEVA SYS INC CL A COM 922475108 10 53 SH SOLE 0 0 53 VENTAS INC COM 92276F100 1 17 SH SOLE 0 0 17 VERINT SYS INC COM 92343X100 0 6 SH SOLE 0 0 6 VERISK ANALYTICS INC COM 92345Y106 3 16 SH SOLE 0 0 16 VERITEX HLDGS INC COM 923451108 1 35 SH SOLE 0 0 35 VERIZON COMMUNICATIONS INC COM 92343V104 67 1723 SH SOLE 0 0 1723 VERTEX PHARMACEUTICALS INC COM 92532F100 10 31 SH SOLE 0 0 31 VERTIV HOLDINGS CO COM CL A 92537N108 1 80 SH SOLE 0 0 80 VIA RENEWABLES INC CL A COM NEW 92556D304 1 50 SH SOLE 0 0 50 VIASAT INC COM 92552V100 5 141 SH SOLE 0 0 141 VIATRIS INC COM 92556V106 4 465 SH SOLE 0 0 465 VICI PPTYS INC COM 925652109 1 29 SH SOLE 0 0 29 VICTORIAS SECRET AND CO COMMON STOCK 926400102 8 226 SH SOLE 0 0 226 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 VILLAGE SUPER MKT INC 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