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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1 800 FLOWERS COM INC CL A 68243Q106   1 87 SH   SOLE   0 0 87
10X GENOMICS INC CL A COM 88025U109   8 139 SH   SOLE   0 0 139
3M CO COM 88579Y101   105 997 SH   SOLE   0 0 997
89BIO INC COM 282559103   12 798 SH   SOLE   0 0 798
ABB LTD SPONSORED ADR 000375204   10 300 SH   SOLE   0 0 300
ABBOTT LABS COM 002824100   169 1,671 SH   SOLE   0 0 1,671
ABBVIE INC COM 00287Y109   698 4,378 SH   SOLE   0 0 4,378
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   1 8 SH   SOLE   0 0 8
ACADIA HEALTHCARE COMPANY IN COM 00404A109   0 3 SH   SOLE   0 0 3
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   228 798 SH   SOLE   0 0 798
ACCOLADE INC COM 00437E102   18 1,222 SH   SOLE   0 0 1,222
ACTIVISION BLIZZARD INC COM 00507V109   167 1,947 SH   SOLE   0 0 1,947
ACUSHNET HLDGS CORP COM 005098108   0 6 SH   SOLE   0 0 6
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   1 88 SH   SOLE   0 0 88
ADOBE SYSTEMS INCORPORATED COM 00724F101   210 546 SH   SOLE   0 0 546
ADT INC DEL COM 00090Q103   1 82 SH   SOLE   0 0 82
ADVANCED MICRO DEVICES INC COM 007903107   13 137 SH   SOLE   0 0 137
AECOM COM 00766T100   1 10 SH   SOLE   0 0 10
AES CORP COM 00130H105   44 1,843 SH   SOLE   0 0 1,843
AFC GAMMA INC COM 00109K105   1 60 SH   SOLE   0 0 60
AFLAC INC COM 001055102   119 1,839 SH   SOLE   0 0 1,839
AGCO CORP COM 001084102   5 36 SH   SOLE   0 0 36
AGILENT TECHNOLOGIES INC COM 00846U101   7 52 SH   SOLE   0 0 52
AGNC INVT CORP COM 00123Q104   6 611 SH   SOLE   0 0 611
AIR PRODS & CHEMS INC COM 009158106   240 835 SH   SOLE   0 0 835
AIRBNB INC COM CL A 009066101   1 10 SH   SOLE   0 0 10
AKEBIA THERAPEUTICS INC COM 00972D105   0 320 SH   SOLE   0 0 320
ALASKA AIR GROUP INC COM 011659109   27 652 SH   SOLE   0 0 652
ALBERTSONS COS INC COMMON STOCK 013091103   2 118 SH   SOLE   0 0 118
ALERUS FINL CORP COM 01446U103   0 13 SH   SOLE   0 0 13
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   20 194 SH   SOLE   0 0 194
ALIGHT INC COM CL A 01626W101   0 16 SH   SOLE   0 0 16
ALIGN TECHNOLOGY INC COM 016255101   7 21 SH   SOLE   0 0 21
ALKAMI TECHNOLOGY INC COM 01644J108   0 1 SH   SOLE   0 0 1
ALKERMES PLC SHS G01767105   0 7 SH   SOLE   0 0 7
ALLAKOS INC COM 01671P100   0 56 SH   SOLE   0 0 56
ALLEGION PLC ORD SHS G0176J109   3 24 SH   SOLE   0 0 24
ALLEGRO MICROSYSTEMS INC COM 01749D105   0 10 SH   SOLE   0 0 10
ALLETE INC COM NEW 018522300   8 118 SH   SOLE   0 0 118
ALLIANT ENERGY CORP COM 018802108   87 1,620 SH   SOLE   0 0 1,620
ALLSTATE CORP COM 020002101   39 352 SH   SOLE   0 0 352
ALLY FINL INC COM 02005N100   4 164 SH   SOLE   0 0 164
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   2 10 SH   SOLE   0 0 10
ALPHA METALLURGICAL RESOUR I COM 020764106   4 26 SH   SOLE   0 0 26
ALPHABET INC CAP STK CL C 02079K107   661 6,360 SH   SOLE   0 0 6,360
ALPHABET INC CAP STK CL A 02079K305   196 1,894 SH   SOLE   0 0 1,894
ALPS ETF TR OSHS GBL INTER 00162Q361   132 4,575 SH   SOLE   0 0 4,575
ALPS ETF TR OSHARES US QUALT 00162Q387   740 17,549 SH   SOLE   0 0 17,549
ALPS ETF TR OSHARES US SMLCP 00162Q395   365 10,340 SH   SOLE   0 0 10,340
ALPS ETF TR ALERIAN MLP 00162Q452   214 5,530 SH   SOLE   0 0 5,530
ALPS ETF TR ALERIAN ENERGY 00162Q676   22 1,030 SH   SOLE   0 0 1,030
ALTICE USA INC CL A 02156K103   6 1,791 SH   SOLE   0 0 1,791
ALTRIA GROUP INC COM 02209S103   150 3,372 SH   SOLE   0 0 3,372
AMARIN CORP PLC SPONS ADR NEW 023111206   30 19,759 SH   SOLE   0 0 19,759
A-MARK PRECIOUS METALS INC COM 00181T107   0 5 SH   SOLE   0 0 5
AMAZON COM INC COM 023135106   658 6,373 SH   SOLE   0 0 6,373
AMBAC FINL GROUP INC COM NEW 023139884   1 55 SH   SOLE   0 0 55
AMBARELLA INC SHS G037AX101   1 12 SH   SOLE   0 0 12
AMC NETWORKS INC CL A 00164V103   1 32 SH   SOLE   0 0 32
AMDOCS LTD SHS G02602103   6 64 SH   SOLE   0 0 64
AMER STATES WTR CO COM 029899101   1 6 SH   SOLE   0 0 6
AMEREN CORP COM 023608102   21 244 SH   SOLE   0 0 244
AMERICAN AIRLS GROUP INC COM 02376R102   3 188 SH   SOLE   0 0 188
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   0 20 SH   SOLE   0 0 20
AMERICAN ELEC PWR CO INC COM 025537101   71 784 SH   SOLE   0 0 784
AMERICAN EXPRESS CO COM 025816109   72 437 SH   SOLE   0 0 437
AMERICAN INTL GROUP INC COM NEW 026874784   8 153 SH   SOLE   0 0 153
AMERICAN NATL BANKSHARES INC COM 027745108   0 7 SH   SOLE   0 0 7
AMERICAN TOWER CORP NEW COM 03027X100   196 958 SH   SOLE   0 0 958
AMERICAN WTR WKS CO INC NEW COM 030420103   30 202 SH   SOLE   0 0 202
AMERICOLD REALTY TRUST INC COM 03064D108   0 3 SH   SOLE   0 0 3
AMERIPRISE FINL INC COM 03076C106   5 17 SH   SOLE   0 0 17
AMERISERV FINL INC COM 03074A102   4 1,340 SH   SOLE   0 0 1,340
AMERISOURCEBERGEN CORP COM 03073E105   1 9 SH   SOLE   0 0 9
AMES NATL CORP COM 031001100   0 13 SH   SOLE   0 0 13
AMETEK INC COM 031100100   12 85 SH   SOLE   0 0 85
AMGEN INC COM 031162100   434 1,797 SH   SOLE   0 0 1,797
AMKOR TECHNOLOGY INC COM 031652100   1 31 SH   SOLE   0 0 31
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   3 90 SH   SOLE   0 0 90
AMPHENOL CORP NEW CL A 032095101   18 215 SH   SOLE   0 0 215
ANALOG DEVICES INC COM 032654105   169 859 SH   SOLE   0 0 859
ANDERSONS INC COM 034164103   0 11 SH   SOLE   0 0 11
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   5 68 SH   SOLE   0 0 68
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   0 9 SH   SOLE   0 0 9
ANNEXON INC COM 03589W102   1 381 SH   SOLE   0 0 381
ANSYS INC COM 03662Q105   3 8 SH   SOLE   0 0 8
ANTERO MIDSTREAM CORP COM 03676B102   2 157 SH   SOLE   0 0 157
ANTERO RESOURCES CORP COM 03674X106   0 6 SH   SOLE   0 0 6
ANYWHERE REAL ESTATE INC COM 75605Y106   1 110 SH   SOLE   0 0 110
AON PLC SHS CL A G0403H108   8 24 SH   SOLE   0 0 24
APA CORPORATION COM 03743Q108   2 54 SH   SOLE   0 0 54
APELLIS PHARMACEUTICALS INC COM 03753U106   1 8 SH   SOLE   0 0 8
APOLLO COML REAL EST FIN INC COM 03762U105   1 160 SH   SOLE   0 0 160
APOLLO GLOBAL MGMT INC COM 03769M106   3 42 SH   SOLE   0 0 42
APPFOLIO INC COM CL A 03783C100   1 8 SH   SOLE   0 0 8
APPLE INC COM 037833100   5,378 32,614 SH   SOLE   0 0 32,614
APPLIED MATLS INC COM 038222105   42 346 SH   SOLE   0 0 346
APTIV PLC SHS G6095L109   6 54 SH   SOLE   0 0 54
ARAMARK COM 03852U106   2 55 SH   SOLE   0 0 55
ARCH CAP GROUP LTD ORD G0450A105   5 69 SH   SOLE   0 0 69
ARCHER DANIELS MIDLAND CO COM 039483102   1 11 SH   SOLE   0 0 11
ARCONIC CORPORATION COM 03966V107   1 37 SH   SOLE   0 0 37
ARDAGH METAL PACKAGING S A SHS L02235106   1 133 SH   SOLE   0 0 133
ARDMORE SHIPPING CORP COM Y0207T100   1 79 SH   SOLE   0 0 79
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   3 39 SH   SOLE   0 0 39
ARGO GROUP INTL HLDGS LTD COM G0464B107   5 177 SH   SOLE   0 0 177
ARISTA NETWORKS INC COM 040413106   9 51 SH   SOLE   0 0 51
ARK ETF TR GENOMIC REV ETF 00214Q302   60 2,000 SH   SOLE   0 0 2,000
ARK ETF TR INNOVATION ETF 00214Q104   142 3,509 SH   SOLE   0 0 3,509
ARKO CORP COM 041242108   0 38 SH   SOLE   0 0 38
ARROW ELECTRS INC COM 042735100   5 39 SH   SOLE   0 0 39
ARTESIAN RES CORP CL A 043113208   0 6 SH   SOLE   0 0 6
ASBURY AUTOMOTIVE GROUP INC COM 043436104   1 3 SH   SOLE   0 0 3
ASHLAND INC COM 044186104   4 40 SH   SOLE   0 0 40
ASSURED GUARANTY LTD COM G0585R106   208 4,141 SH   SOLE   0 0 4,141
AT&T INC COM 00206R102   67 3,497 SH   SOLE   0 0 3,497
ATI INC COM 01741R102   1 38 SH   SOLE   0 0 38
ATLASSIAN CORPORATION CL A 049468101   4 22 SH   SOLE   0 0 22
ATRION CORP COM 049904105   1 1 SH   SOLE   0 0 1
AUDACY INC CL A 05070N103   0 3,699 SH   SOLE   0 0 3,699
AUTODESK INC COM 052769106   4 21 SH   SOLE   0 0 21
AUTOMATIC DATA PROCESSING IN COM 053015103   312 1,401 SH   SOLE   0 0 1,401
AUTOZONE INC COM 053332102   7 3 SH   SOLE   0 0 3
AVALONBAY CMNTYS INC COM 053484101   7 39 SH   SOLE   0 0 39
AVANGRID INC COM 05351W103   11 276 SH   SOLE   0 0 276
AVANTOR INC COM 05352A100   40 1,907 SH   SOLE   0 0 1,907
AVEANNA HEALTHCARE HLDGS INC COM 05356F105   0 361 SH   SOLE   0 0 361
AVERY DENNISON CORP COM 053611109   1 5 SH   SOLE   0 0 5
AVIS BUDGET GROUP COM 053774105   1 6 SH   SOLE   0 0 6
AVNET INC COM 053807103   1 19 SH   SOLE   0 0 19
AXCELIS TECHNOLOGIES INC COM NEW 054540208   4 33 SH   SOLE   0 0 33
AXOS FINANCIAL INC COM 05465C100   0 3 SH   SOLE   0 0 3
AZEK CO INC CL A 05478C105   5 192 SH   SOLE   0 0 192
B & G FOODS INC NEW COM 05508R106   0 18 SH   SOLE   0 0 18
BAKER HUGHES COMPANY CL A 05722G100   5 160 SH   SOLE   0 0 160
BALL CORP COM 058498106   2 34 SH   SOLE   0 0 34
BALLYS CORPORATION COM 05875B106   370 18,938 SH   SOLE   0 0 18,938
BANDWIDTH INC COM CL A 05988J103   1 76 SH   SOLE   0 0 76
BANK AMERICA CORP COM 060505104   55 1,910 SH   SOLE   0 0 1,910
BANK HAWAII CORP COM 062540109   2 32 SH   SOLE   0 0 32
BANK NEW YORK MELLON CORP COM 064058100   10 231 SH   SOLE   0 0 231
BANKFINANCIAL CORP COM 06643P104   0 53 SH   SOLE   0 0 53
BANKWELL FINL GROUP INC COM 06654A103   3 120 SH   SOLE   0 0 120
BATH & BODY WORKS INC COM 070830104   25 685 SH   SOLE   0 0 685
BAXTER INTL INC COM 071813109   16 388 SH   SOLE   0 0 388
BCE INC COM NEW 05534B760   9 203 SH   SOLE   0 0 203
BECTON DICKINSON & CO COM 075887109   333 1,345 SH   SOLE   0 0 1,345
BELDEN INC COM 077454106   0 2 SH   SOLE   0 0 2
BENTLEY SYS INC COM CL B 08265T208   1 33 SH   SOLE   0 0 33
BERKSHIRE HATHAWAY INC DEL CL A 084670108   466 1 SH   SOLE   0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   533 1,727 SH   SOLE   0 0 1,727
BERRY GLOBAL GROUP INC COM 08579W103   2 26 SH   SOLE   0 0 26
BEST BUY INC COM 086516101   6 74 SH   SOLE   0 0 74
BEYOND MEAT INC COM 08862E109   0 21 SH   SOLE   0 0 21
BIO RAD LABS INC CL A 090572207   19 39 SH   SOLE   0 0 39
BIOGEN INC COM 09062X103   5 17 SH   SOLE   0 0 17
BIOLIFE SOLUTIONS INC COM NEW 09062W204   0 1 SH   SOLE   0 0 1
BIOMARIN PHARMACEUTICAL INC COM 09061G101   1 7 SH   SOLE   0 0 7
BJS RESTAURANTS INC COM 09180C106   1 20 SH   SOLE   0 0 20
BLACK HILLS CORP COM 092113109   0 6 SH   SOLE   0 0 6
BLACKBAUD INC COM 09227Q100   0 2 SH   SOLE   0 0 2
BLACKBERRY LTD COM 09228F103   2 500 SH   SOLE   0 0 500
BLACKLINE INC COM 09239B109   1 13 SH   SOLE   0 0 13
BLACKROCK CORE BD TR SHS BEN INT 09249E101   24 2,220 SH   SOLE   0 0 2,220
BLACKROCK ENHANCED EQUITY DI COM 09251A104   19 2,230 SH   SOLE   0 0 2,230
BLACKROCK ETF TRUST II INTERMEDIA MUNI 092528207   280 11,860 SH   SOLE   0 0 11,860
BLACKROCK INC COM 09247X101   432 645 SH   SOLE   0 0 645
BLACKSTONE INC COM 09260D107   189 2,147 SH   SOLE   0 0 2,147
BLACKSTONE MTG TR INC COM CL A 09257W100   3 193 SH   SOLE   0 0 193
BLOCK INC CL A 852234103   65 951 SH   SOLE   0 0 951
BLUEBIRD BIO INC COM 09609G100   0 157 SH   SOLE   0 0 157
BOEING CO COM 097023105   130 611 SH   SOLE   0 0 611
BOK FINL CORP COM NEW 05561Q201   1 6 SH   SOLE   0 0 6
BOOKING HOLDINGS INC COM 09857L108   32 12 SH   SOLE   0 0 12
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   81 873 SH   SOLE   0 0 873
BORGWARNER INC COM 099724106   5 94 SH   SOLE   0 0 94
BORR DRILLING LTD SHS G1466R173   2 246 SH   SOLE   0 0 246
BOSTON BEER INC CL A 100557107   2 7 SH   SOLE   0 0 7
BOSTON PROPERTIES INC COM 101121101   2 44 SH   SOLE   0 0 44
BOSTON SCIENTIFIC CORP COM 101137107   17 336 SH   SOLE   0 0 336
BOX INC CL A 10316T104   0 4 SH   SOLE   0 0 4
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   2 444 SH   SOLE   0 0 444
BRIDGE INVT GROUP HLDGS INC COM CL A 10806B100   1 62 SH   SOLE   0 0 62
BRIGHT HORIZONS FAM SOL IN D COM 109194100   5 64 SH   SOLE   0 0 64
BRIGHTHOUSE FINL INC COM 10922N103   2 36 SH   SOLE   0 0 36
BRINKER INTL INC COM 109641100   1 18 SH   SOLE   0 0 18
BRISTOL-MYERS SQUIBB CO COM 110122108   490 7,068 SH   SOLE   0 0 7,068
BRISTOW GROUP INC COM 11040G103   1 23 SH   SOLE   0 0 23
BRIXMOR PPTY GROUP INC COM 11120U105   2 78 SH   SOLE   0 0 78
BROADCOM INC COM 11135F101   226 353 SH   SOLE   0 0 353
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   12 81 SH   SOLE   0 0 81
BROADSTONE NET LEASE INC COM 11135E203   1 44 SH   SOLE   0 0 44
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   2 67 SH   SOLE   0 0 67
BROWN & BROWN INC COM 115236101   4 66 SH   SOLE   0 0 66
BRUKER CORP COM 116794108   1 10 SH   SOLE   0 0 10
BRUNSWICK CORP COM 117043109   5 59 SH   SOLE   0 0 59
BUILDERS FIRSTSOURCE INC COM 12008R107   3 30 SH   SOLE   0 0 30
BUNGE LIMITED COM G16962105   4 39 SH   SOLE   0 0 39
BURGERFI INTERNATIONAL INC COM 12122L101   0 268 SH   SOLE   0 0 268
BURLINGTON STORES INC COM 122017106   6 31 SH   SOLE   0 0 31
BUSINESS FIRST BANCSHARES IN COM 12326C105   0 16 SH   SOLE   0 0 16
C3 AI INC CL A 12468P104   0 13 SH   SOLE   0 0 13
CABALETTA BIO INC COM 12674W109   1 81 SH   SOLE   0 0 81
CABLE ONE INC COM 12685J105   1 2 SH   SOLE   0 0 2
CACTUS INC CL A 127203107   1 15 SH   SOLE   0 0 15
CADENCE DESIGN SYSTEM INC COM 127387108   5 22 SH   SOLE   0 0 22
CAE INC COM 124765108   14 625 SH   SOLE   0 0 625
CAESARS ENTERTAINMENT INC NE COM 12769G100   38,662 792,094 SH   SOLE   0 0 792,094
CALIFORNIA WTR SVC GROUP COM 130788102   2 36 SH   SOLE   0 0 36
CALIX INC COM 13100M509   0 5 SH   SOLE   0 0 5
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   298 5,079 SH   SOLE   0 0 5,079
CAMDEN PPTY TR SH BEN INT 133131102   0 3 SH   SOLE   0 0 3
CAMPBELL SOUP CO COM 134429109   5 94 SH   SOLE   0 0 94
CAMPING WORLD HLDGS INC CL A 13462K109   0 18 SH   SOLE   0 0 18
CANADIAN PAC RY LTD COM 13645T100   119 1,553 SH   SOLE   0 0 1,553
CAPITAL ONE FINL CORP COM 14040H105   159 1,657 SH   SOLE   0 0 1,657
CARDINAL HEALTH INC COM 14149Y108   42 562 SH   SOLE   0 0 562
CARLISLE COS INC COM 142339100   174 770 SH   SOLE   0 0 770
CARLYLE GROUP INC COM 14316J108   6 192 SH   SOLE   0 0 192
CARMAX INC COM 143130102   4 69 SH   SOLE   0 0 69
CARRIER GLOBAL CORPORATION COM 14448C104   13 274 SH   SOLE   0 0 274
CASEYS GEN STORES INC COM 147528103   4 18 SH   SOLE   0 0 18
CATALENT INC COM 148806102   2 31 SH   SOLE   0 0 31
CATERPILLAR INC COM 149123101   38 167 SH   SOLE   0 0 167
CAVCO INDS INC DEL COM 149568107   1 2 SH   SOLE   0 0 2
CB FINL SVCS INC COM 12479G101   0 9 SH   SOLE   0 0 9
CBIZ INC COM 124805102   1 13 SH   SOLE   0 0 13
CBOE GLOBAL MKTS INC COM 12503M108   10 72 SH   SOLE   0 0 72
CDW CORP COM 12514G108   14 71 SH   SOLE   0 0 71
CEDAR FAIR L P DEPOSITRY UNIT 150185106   26 562 SH   SOLE   0 0 562
CELANESE CORP DEL COM 150870103   8 75 SH   SOLE   0 0 75
CELSIUS HLDGS INC COM NEW 15118V207   1 8 SH   SOLE   0 0 8
CENTENE CORP DEL COM 15135B101   15 240 SH   SOLE   0 0 240
CENTERPOINT ENERGY INC COM 15189T107   3 102 SH   SOLE   0 0 102
CENTURY ALUM CO COM 156431108   1 107 SH   SOLE   0 0 107
CERENCE INC COM 156727109   5 190 SH   SOLE   0 0 190
CERIDIAN HCM HLDG INC COM 15677J108   4 55 SH   SOLE   0 0 55
CERTARA INC COM 15687V109   1 39 SH   SOLE   0 0 39
CHAMPIONX CORPORATION COM 15872M104   1 32 SH   SOLE   0 0 32
CHARAH SOLUTIONS INC COM 15957P303   0 75 SH   SOLE   0 0 75
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   2 232 SH   SOLE   0 0 232
CHART INDS INC COM 16115Q308   68 543 SH   SOLE   0 0 543
CHARTER COMMUNICATIONS INC N CL A 16119P108   10 27 SH   SOLE   0 0 27
CHENIERE ENERGY INC COM NEW 16411R208   5 32 SH   SOLE   0 0 32
CHESAPEAKE UTILS CORP COM 165303108   3 27 SH   SOLE   0 0 27
CHEVRON CORP NEW COM 166764100   136 836 SH   SOLE   0 0 836
CHEWY INC CL A 16679L109   0 4 SH   SOLE   0 0 4
CHICAGO ATLANTIC REAL ESTATE COM 167239102   1 67 SH   SOLE   0 0 67
CHILDRENS PL INC NEW COM 168905107   1 25 SH   SOLE   0 0 25
CHIPOTLE MEXICAN GRILL INC COM 169656105   94 55 SH   SOLE   0 0 55
CHOICE HOTELS INTL INC COM 169905106   10 85 SH   SOLE   0 0 85
CHUBB LIMITED COM H1467J104   5 25 SH   SOLE   0 0 25
CHURCH & DWIGHT CO INC COM 171340102   6 67 SH   SOLE   0 0 67
CHURCHILL DOWNS INC COM 171484108   1 3 SH   SOLE   0 0 3
CHUYS HLDGS INC COM 171604101   2 64 SH   SOLE   0 0 64
CIENA CORP COM NEW 171779309   4 79 SH   SOLE   0 0 79
CINCINNATI FINL CORP COM 172062101   2 16 SH   SOLE   0 0 16
CINTAS CORP COM 172908105   15 33 SH   SOLE   0 0 33
CISCO SYS INC COM 17275R102   505 9,660 SH   SOLE   0 0 9,660
CITIGROUP INC COM NEW 172967424   10 211 SH   SOLE   0 0 211
CITIZENS & NORTHN CORP COM 172922106   3 148 SH   SOLE   0 0 148
CITIZENS FINL GROUP INC COM 174610105   0 15 SH   SOLE   0 0 15
CITY OFFICE REIT INC COM 178587101   0 62 SH   SOLE   0 0 62
CLEAN HARBORS INC COM 184496107   1 5 SH   SOLE   0 0 5
CLEAR SECURE INC COM CL A 18467V109   0 10 SH   SOLE   0 0 10
CLEARWAY ENERGY INC CL C 18539C204   0 14 SH   SOLE   0 0 14
CLEARWAY ENERGY INC CL A 18539C105   1 27 SH   SOLE   0 0 27
CLEVELAND-CLIFFS INC NEW COM 185899101   5 246 SH   SOLE   0 0 246
CLOUDFLARE INC CL A COM 18915M107   3 53 SH   SOLE   0 0 53
CME GROUP INC COM 12572Q105   134 699 SH   SOLE   0 0 699
CMS ENERGY CORP COM 125896100   6 96 SH   SOLE   0 0 96
CNA FINL CORP COM 126117100   3 84 SH   SOLE   0 0 84
CNO FINL GROUP INC COM 12621E103   4 201 SH   SOLE   0 0 201
COCA COLA CO COM 191216100   74 1,187 SH   SOLE   0 0 1,187
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   11 189 SH   SOLE   0 0 189
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   0 5 SH   SOLE   0 0 5
COGNEX CORP COM 192422103   4 88 SH   SOLE   0 0 88
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   4 59 SH   SOLE   0 0 59
COHEN & STEERS INFRASTRUCTUR COM 19248A109   429 17,597 SH   SOLE   0 0 17,597
COHEN & STEERS QUALITY INCOM COM 19247L106   60 5,000 SH   SOLE   0 0 5,000
COHEN & STEERS REIT & PFD & COM 19247X100   210 10,781 SH   SOLE   0 0 10,781
COHERENT CORP COM 19247G107   0 5 SH   SOLE   0 0 5
COLGATE PALMOLIVE CO COM 194162103   31 412 SH   SOLE   0 0 412
COMCAST CORP NEW CL A 20030N101   90 2,379 SH   SOLE   0 0 2,379
COMERICA INC COM 200340107   8 193 SH   SOLE   0 0 193
COMMUNITY HEALTH SYS INC NEW COM 203668108   0 9 SH   SOLE   0 0 9
COMMVAULT SYS INC COM 204166102   0 5 SH   SOLE   0 0 5
COMPASS DIVERSIFIED SH BEN INT 20451Q104   26 1,375 SH   SOLE   0 0 1,375
COMTECH TELECOMMUNICATIONS C COM NEW 205826209   0 17 SH   SOLE   0 0 17
CONAGRA BRANDS INC COM 205887102   22 596 SH   SOLE   0 0 596
CONOCOPHILLIPS COM 20825C104   16 157 SH   SOLE   0 0 157
CONSOLIDATED COMM HLDGS INC COM 209034107   0 145 SH   SOLE   0 0 145
CONSOLIDATED EDISON INC COM 209115104   4 38 SH   SOLE   0 0 38
CONSTELLATION BRANDS INC CL A 21036P108   55 245 SH   SOLE   0 0 245
CONSTELLATION ENERGY CORP COM 21037T109   6 70 SH   SOLE   0 0 70
CONTAINER STORE GROUP INC COM 210751103   0 141 SH   SOLE   0 0 141
COOPER COS INC COM NEW 216648402   45 120 SH   SOLE   0 0 120
COPART INC COM 217204106   6 76 SH   SOLE   0 0 76
CORENERGY INFRASTRUCTURE TR COM NEW 21870U502   0 139 SH   SOLE   0 0 139
CORNING INC COM 219350105   15 437 SH   SOLE   0 0 437
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108   4 186 SH   SOLE   0 0 186
CORTEVA INC COM 22052L104   7 123 SH   SOLE   0 0 123
CORVEL CORP COM 221006109   0 1 SH   SOLE   0 0 1
COSTAR GROUP INC COM 22160N109   1 17 SH   SOLE   0 0 17
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INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420   2,003 48,750 SH   SOLE   0 0 48,750
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INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   287 6,810 SH   SOLE   0 0 6,810
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 3,067 SH   SOLE   0 0 3,067
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370   703 10,045 SH   SOLE   0 0 10,045
INVESCO EXCH TRD SLF IDX FD INTL DEV DYNAMIC 46138J437   114 4,868 SH   SOLE   0 0 4,868
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   154 3,313 SH   SOLE   0 0 3,313
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   17 1,200 SH   SOLE   0 0 1,200
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 3,523 SH   SOLE   0 0 3,523
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399   130 6,122 SH   SOLE   0 0 6,122
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 17,426 SH   SOLE   0 0 17,426
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   550 30,820 SH   SOLE   0 0 30,820
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   948 11,765 SH   SOLE   0 0 11,765
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   12,225 84,533 SH   SOLE   0 0 84,533
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   971 11,413 SH   SOLE   0 0 11,413
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   109 1,482 SH   SOLE   0 0 1,482
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   3,881 194,834 SH   SOLE   0 0 194,834
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   1,338 28,284 SH   SOLE   0 0 28,284
INVESCO LTD SHS G491BT108   3 207 SH   SOLE   0 0 207
INVESCO QQQ TR UNIT SER 1 46090E103   7,342 22,879 SH   SOLE   0 0 22,879
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 2,531 SH   SOLE   0 0 2,531
ISHARES INC EMNG MKTS EQT 46434G889   81 1,960 SH   SOLE   0 0 1,960
ISHARES INC CORE MSCI EMKT 46434G103   641 13,129 SH   SOLE   0 0 13,129
ISHARES TR MSCI EMG MKT ETF 464287234   368 9,335 SH   SOLE   0 0 9,335
ISHARES TR S&P 500 VAL ETF 464287408   3,276 21,585 SH   SOLE   0 0 21,585
ISHARES TR RUS 1000 GRW ETF 464287614   37,167 152,119 SH   SOLE   0 0 152,119
ISHARES TR S&P SML 600 GWT 464287887   9,007 81,931 SH   SOLE   0 0 81,931
ISHARES TR RUS MD CP GR ETF 464287481   283 3,108 SH   SOLE   0 0 3,108
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 15,699 SH   SOLE   0 0 15,699
ISHARES TR MSCI USA MMENTM 46432F396   287 2,062 SH   SOLE   0 0 2,062
ISHARES TR CORE MSCI TOTAL 46432F834   273 4,411 SH   SOLE   0 0 4,411
ISHARES TR FLTG RATE NT ETF 46429B655   176 3,493 SH   SOLE   0 0 3,493
ISHARES TR CORE S&P500 ETF 464287200   916 2,229 SH   SOLE   0 0 2,229
ISHARES TR CORE HIGH DV ETF 46429B663   3,896 38,325 SH   SOLE   0 0 38,325
ISHARES TR MSCI EAFE MIN VL 46429B689   2,535 37,478 SH   SOLE   0 0 37,478
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   2,233 19,401 SH   SOLE   0 0 19,401
ISHARES TR ISHARES SEMICDTR 464287523   4 8 SH   SOLE   0 0 8
ISHARES TR CORE S&P TTL STK 464287150   3,596 39,711 SH   SOLE   0 0 39,711
ISHARES TR CORE DIV GRWTH 46434V621   12,702 254,095 SH   SOLE   0 0 254,095
ISHARES TR CORE US AGGBD ET 464287226   698 7,006 SH   SOLE   0 0 7,006
ISHARES TR INTL DEVPPTY ETF 464288422   43 1,587 SH   SOLE   0 0 1,587
ISHARES TR BLACKROCK ULTRA 46434V878   1,129 22,460 SH   SOLE   0 0 22,460
ISHARES TR SELECT DIVID ETF 464287168   1,287 10,984 SH   SOLE   0 0 10,984
ISHARES TR CORE MSCI INTL 46435G326   166 2,739 SH   SOLE   0 0 2,739
ISHARES TR MSCI USA QLT FCT 46432F339   13,632 109,875 SH   SOLE   0 0 109,875
ISHARES TR CORE S&P SCP ETF 464287804   1,771 18,315 SH   SOLE   0 0 18,315
ISHARES TR INTL SEL DIV ETF 464288448   472 17,183 SH   SOLE   0 0 17,183
ISHARES TR S&P MC 400GR ETF 464287606   16,709 233,660 SH   SOLE   0 0 233,660
ISHARES TR RUS MID CAP ETF 464287499   131 1,878 SH   SOLE   0 0 1,878
ISHARES TR EAFE SML CP ETF 464288273   273 4,588 SH   SOLE   0 0 4,588
ISHARES TR S&P 100 ETF 464287101   4,489 24,003 SH   SOLE   0 0 24,003
ISHARES TR GLOBAL 100 ETF 464287572   3,811 54,396 SH   SOLE   0 0 54,396
ISHARES TR S&P MC 400VL ETF 464287705   13,058 127,058 SH   SOLE   0 0 127,058
ISHARES TR INTL DIV GRWTH 46435G524   904 14,917 SH   SOLE   0 0 14,917
ISHARES TR CORE S&P US VLU 464287663   11 153 SH   SOLE   0 0 153
ISHARES TR SP SMCP600VL ETF 464287879   7,759 82,900 SH   SOLE   0 0 82,900
ISHARES TR GLOBAL TECH ETF 464287291   774 14,244 SH   SOLE   0 0 14,244
ISHARES TR PFD AND INCM SEC 464288687   724 23,189 SH   SOLE   0 0 23,189
ISHARES TR CRE U S REIT ETF 464288521   28 559 SH   SOLE   0 0 559
ISHARES TR RUS 2000 GRW ETF 464287648   303 1,336 SH   SOLE   0 0 1,336
ISHARES TR MSCI INTL QUALTY 46434V456   793 22,453 SH   SOLE   0 0 22,453
ISHARES TR US TRSPRTION 464287192   2,396 10,516 SH   SOLE   0 0 10,516
ISHARES TR INTERNATIONAL SL 46434V266   81 2,600 SH   SOLE   0 0 2,600
ISHARES TR CORE DIVID ETF 46435U861   349 9,336 SH   SOLE   0 0 9,336
ISHARES TR SHRT NAT MUN ETF 464288158   418 3,993 SH   SOLE   0 0 3,993
ISHARES TR U.S. REAL ES ETF 464287739   559 6,586 SH   SOLE   0 0 6,586
ISHARES TR GLB INFRASTR ETF 464288372   1,339 28,061 SH   SOLE   0 0 28,061
ISHARES TR U S EQUITY FACTR 46434V282   457 11,032 SH   SOLE   0 0 11,032
ISHARES TR RUS 1000 VAL ETF 464287598   19,179 125,963 SH   SOLE   0 0 125,963
ISHARES TR RUSSELL 2000 ETF 464287655   92 517 SH   SOLE   0 0 517
ISHARES TR SHORT TREAS BD 464288679   4,213 38,129 SH   SOLE   0 0 38,129
ISHARES TR MSCI USA MIN VOL 46429B697   20,247 278,342 SH   SOLE   0 0 278,342
ISHARES TR RUS 2000 VAL ETF 464287630   145 1,060 SH   SOLE   0 0 1,060
ISHARES TR HDG MSCI EAFE 46434V803   402 13,637 SH   SOLE   0 0 13,637
ISHARES TR US SML CAP EQT 46434V290   639 12,461 SH   SOLE   0 0 12,461
ISHARES TR INTRM GOV CR ETF 464288612   12 116 SH   SOLE   0 0 116
ISHARES TR NATIONAL MUN ETF 464288414   1,096 10,169 SH   SOLE   0 0 10,169
ISHARES TR MORNINGSTAR GRWT 464287119   961 17,355 SH   SOLE   0 0 17,355
ISHARES TR COHEN STEER REIT 464287564   586 10,543 SH   SOLE   0 0 10,543
ISHARES TR RUS 1000 ETF 464287622   609 2,706 SH   SOLE   0 0 2,706
ISHARES TR S&P 500 GRWT ETF 464287309   9,667 151,311 SH   SOLE   0 0 151,311
ISHARES TR MSCI AC ASIA ETF 464288182   9 130 SH   SOLE   0 0 130
ISHARES TR U.S. UTILITS ETF 464287697   361 4,312 SH   SOLE   0 0 4,312
ISHARES TR CORE MSCI EAFE 46432F842   1,822 27,258 SH   SOLE   0 0 27,258
ISHARES TR CORE S&P MCP ETF 464287507   2,019 8,069 SH   SOLE   0 0 8,069
ISHARES TR MSCI EAFE ETF 464287465   3,693 51,633 SH   SOLE   0 0 51,633
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 3,011 SH   SOLE   0 0 3,011
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507   1,849 37,275 SH   SOLE   0 0 37,275
ISHARES U S ETF TR BLACKROCK SHORT 46431W838   256 5,121 SH   SOLE   0 0 5,121
ITT INC COM 45073V108   99 1,147 SH   SOLE   0 0 1,147
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 13,850 SH   SOLE   0 0 13,850
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   159 3,859 SH   SOLE   0 0 3,859
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   1,333 27,923 SH   SOLE   0 0 27,923
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209   7 125 SH   SOLE   0 0 125
JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100   181 3,600 SH   SOLE   0 0 3,600
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 2,807 SH   SOLE   0 0 2,807
JOHN HANCOCK EXCHANGE TRADED MULTFCTR EMRNG 47804J834   69 2,848 SH   SOLE   0 0 2,848
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859   446 14,520 SH   SOLE   0 0 14,520
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842   53 1,656 SH   SOLE   0 0 1,656
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107   232 4,482 SH   SOLE   0 0 4,482
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   3,024 63,155 SH   SOLE   0 0 63,155
JOHNSON & JOHNSON COM 478160104   377 2,430 SH   SOLE   0 0 2,430
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   1,182 9,069 SH   SOLE   0 0 9,069
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 2,326 SH   SOLE   0 0 2,326
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 1,313 SH   SOLE   0 0 1,313
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 COM 513847103   0 2 SH   SOLE   0 0 2
LANDSEA HOMES CORP COM 51509P103   19 3,113 SH   SOLE   0 0 3,113
LAS VEGAS SANDS CORP COM 517834107   6 98 SH   SOLE   0 0 98
LATTICE SEMICONDUCTOR CORP COM 518415104   5 57 SH   SOLE   0 0 57
LAUDER ESTEE COS INC CL A 518439104   207 839 SH   SOLE   0 0 839
LAZYDAYS HLDGS INC COM 52110H100   0 20 SH   SOLE   0 0 20
LEIDOS HOLDINGS INC COM 525327102   1 7 SH   SOLE   0 0 7
LENNAR CORP CL A 526057104   1 9 SH   SOLE   0 0 9
LENNAR CORP CL B 526057302   0 5 SH   SOLE   0 0 5
LENNOX INTL INC COM 526107107   2 9 SH   SOLE   0 0 9
LGI HOMES INC COM 50187T106   1 8 SH   SOLE   0 0 8
LIBERTY BROADBAND CORP COM SER C 530307305   0 6 SH   SOLE   0 0 6
LIBERTY ENERGY INC COM CL A 53115L104   0 22 SH   SOLE   0 0 22
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706   1 29 SH   SOLE   0 0 29
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854   2 24 SH   SOLE   0 0 24
LILLY ELI & CO COM 532457108   235 685 SH   SOLE   0 0 685
LINCOLN ELEC HLDGS INC COM 533900106   3 15 SH   SOLE   0 0 15
LINCOLN NATL CORP IND COM 534187109   2 79 SH   SOLE   0 0 79
LINDE PLC SHS 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 1,251 SH   SOLE   0 0 1,251
LOUISIANA PAC CORP COM 546347105   2 46 SH   SOLE   0 0 46
LOWES COS INC COM 548661107   653 3,265 SH   SOLE   0 0 3,265
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 5,433 SH   SOLE   0 0 5,433
MAIN STR CAP CORP COM 56035L104   30 750 SH   SOLE   0 0 750
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720   705 29,004 SH   SOLE   0 0 29,004
MANNATECH INC COM NEW 563771203   0 22 SH   SOLE   0 0 22
MANPOWERGROUP INC WIS COM 56418H100   5 65 SH   SOLE   0 0 65
MARATHON OIL CORP COM 565849106   33 1,378 SH   SOLE   0 0 1,378
MARATHON PETE CORP COM 56585A102   39 292 SH   SOLE   0 0 292
MARKEL CORP COM 570535104   13 10 SH   SOLE   0 0 10
MARKETAXESS HLDGS INC COM 57060D108   7 18 SH   SOLE   0 0 18
MARRIOTT INTL INC NEW CL A 571903202   2 12 SH   SOLE   0 0 12
MARTIN MARIETTA MATLS INC COM 573284106   1 3 SH   SOLE   0 0 3
MARVELL TECHNOLOGY INC COM 573874104   5 126 SH   SOLE   0 0 126
MASIMO CORP COM 574795100   7 36 SH   SOLE   0 0 36
MASTERBRAND INC COMMON STOCK 57638P104   1 85 SH   SOLE   0 0 85
MASTERCARD INCORPORATED CL A 57636Q104   731 2,012 SH   SOLE   0 0 2,012
MAXIMUS INC COM 577933104   6 77 SH   SOLE   0 0 77
MCCORMICK & CO INC COM NON VTG 579780206   24 289 SH   SOLE   0 0 289
MCDONALDS CORP COM 580135101   221 789 SH   SOLE   0 0 789
MCKESSON CORP COM 58155Q103   2 5 SH   SOLE   0 0 5
MDU RES GROUP INC COM 552690109   0 16 SH   SOLE   0 0 16
MEDICAL PPTYS TRUST INC COM 58463J304   5 582 SH   SOLE   0 0 582
MEDPACE HLDGS INC COM 58506Q109   0 2 SH   SOLE   0 0 2
MEDTRONIC PLC SHS G5960L103   249 3,090 SH   SOLE   0 0 3,090
MERCK & CO INC COM 58933Y105   269 2,530 SH   SOLE   0 0 2,530
MERSANA THERAPEUTICS INC COM 59045L106   0 71 SH   SOLE   0 0 71
MESA LABS INC COM 59064R109   1 3 SH   SOLE   0 0 3
META PLATFORMS INC CL A 30303M102   531 2,506 SH   SOLE   0 0 2,506
METLIFE INC COM 59156R108   11 185 SH   SOLE   0 0 185
METROCITY BANKSHARES INC COM 59165J105   0 12 SH   SOLE   0 0 12
METROPOLITAN BK HLDG CORP COM 591774104   1 18 SH   SOLE   0 0 18
MGE ENERGY INC COM 55277P104   5 61 SH   SOLE   0 0 61
MGM RESORTS INTERNATIONAL COM 552953101   101 2,281 SH   SOLE   0 0 2,281
MICROCHIP TECHNOLOGY INC. 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   4,117 14,279 SH   SOLE   0 0 14,279
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 2,772 SH   SOLE   0 0 2,772
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 1,347 SH   SOLE   0 0 1,347
MORNINGSTAR INC COM 617700109   14 70 SH   SOLE   0 0 70
MOSAIC CO NEW COM 61945C103   0 3 SH   SOLE   0 0 3
MOTOROLA SOLUTIONS INC COM NEW 620076307   14 50 SH   SOLE   0 0 50
MPLX LP COM UNIT REP LTD 55336V100   81 2,346 SH   SOLE   0 0 2,346
MSA SAFETY INC COM 553498106   1 4 SH   SOLE   0 0 4
MSCI INC COM 55354G100   246 439 SH   SOLE   0 0 439
MURPHY OIL CORP COM 626717102   2 45 SH   SOLE   0 0 45
N-ABLE INC COMMON STOCK 62878D100   1 55 SH   SOLE   0 0 55
NANOSTRING TECHNOLOGIES INC COM 63009R109   1 95 SH   SOLE   0 0 95
NASDAQ INC COM 631103108   10 192 SH   SOLE   0 0 192
NATERA INC COM 632307104   1 15 SH   SOLE   0 0 15
NATIONAL BEVERAGE CORP COM 635017106   0 5 SH   SOLE   0 0 5
NATIONAL CINEMEDIA INC COM 635309107   0 2,412 SH   SOLE   0 0 2,412
NATIONAL FUEL GAS CO COM 636180101   4 64 SH   SOLE   0 0 64
NATIONAL INSTRS CORP COM 636518102   1 28 SH   SOLE   0 0 28
NATIONAL RETAIL PROPERTIES I COM 637417106   1 22 SH   SOLE   0 0 22
NCR CORP NEW COM 62886E108   3 146 SH   SOLE   0 0 146
NCS MULTISTAGE HLDGS INC COM NEW 628877201   0 16 SH   SOLE   0 0 16
NELNET INC CL A 64031N108   0 4 SH   SOLE   0 0 4
NEOGEN CORP COM 640491106   1 28 SH   SOLE   0 0 28
NEOGENOMICS INC COM NEW 64049M209   1 37 SH   SOLE   0 0 37
NETAPP INC COM 64110D104   1 12 SH   SOLE   0 0 12
NETFLIX INC COM 64110L106   98 285 SH   SOLE   0 0 285
NEW JERSEY RES CORP COM 646025106   3 53 SH   SOLE   0 0 53
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   2 62 SH   SOLE   0 0 62
NEW YORK CMNTY BANCORP INC COM 649445103   5 503 SH   SOLE   0 0 503
NEW YORK TIMES CO CL A 650111107   2 48 SH   SOLE   0 0 48
NEWELL BRANDS INC COM 651229106   0 23 SH   SOLE   0 0 23
NEWMARK GROUP INC CL A 65158N102   7 974 SH   SOLE   0 0 974
NEWMARKET CORP COM 651587107   1 4 SH   SOLE   0 0 4
NEWMONT CORP COM 651639106   5 111 SH   SOLE   0 0 111
NEWS CORP NEW CL A 65249B109   0 13 SH   SOLE   0 0 13
NEXTERA ENERGY INC COM 65339F101   152 1,978 SH   SOLE   0 0 1,978
NEXTIER OILFIELD SOLUTIONS COM 65290C105   0 16 SH   SOLE   0 0 16
NIKE INC CL B 654106103   299 2,434 SH   SOLE   0 0 2,434
NIO INC SPON ADS 62914V106   21 2,000 SH   SOLE   0 0 2,000
NISOURCE INC COM 65473P105   1 25 SH   SOLE   0 0 25
NOMAD FOODS LTD USD ORD SHS G6564A105   26 1,366 SH   SOLE   0 0 1,366
NORDSON CORP COM 655663102   125 564 SH   SOLE   0 0 564
NORFOLK SOUTHN CORP COM 655844108   90 424 SH   SOLE   0 0 424
NORTHERN TR CORP COM 665859104   2 20 SH   SOLE   0 0 20
NORTHROP GRUMMAN CORP COM 666807102   1,811 3,922 SH   SOLE   0 0 3,922
NORTHWEST NAT HLDG CO COM 66765N105   3 66 SH   SOLE   0 0 66
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   0 15 SH   SOLE   0 0 15
NOV INC COM 62955J103   0 26 SH   SOLE   0 0 26
NRG ENERGY INC COM NEW 629377508   3 78 SH   SOLE   0 0 78
NUCOR CORP COM 670346105   4 26 SH   SOLE   0 0 26
NUTANIX INC CL A 67059N108   0 14 SH   SOLE   0 0 14
NUTEX HEALTH INC COM 67079U108   0 344 SH   SOLE   0 0 344
NVENT ELECTRIC PLC SHS G6700G107   1 30 SH   SOLE   0 0 30
NVIDIA CORPORATION COM 67066G104   120 431 SH   SOLE   0 0 431
NVR INC COM 62944T105   6 1 SH   SOLE   0 0 1
NXP SEMICONDUCTORS N V COM N6596X109   1 6 SH   SOLE   0 0 6
OAK STR HEALTH INC COM 67181A107   1 18 SH   SOLE   0 0 18
OCCIDENTAL PETE CORP COM 674599105   7 105 SH   SOLE   0 0 105
OGE ENERGY CORP COM 670837103   10 278 SH   SOLE   0 0 278
O-I GLASS INC COM 67098H104   0 6 SH   SOLE   0 0 6
OKTA INC CL A 679295105   2 24 SH   SOLE   0 0 24
OLD DOMINION FREIGHT LINE IN COM 679580100   9 27 SH   SOLE   0 0 27
OLD REP INTL CORP COM 680223104   11 448 SH   SOLE   0 0 448
OLIN CORP COM PAR $1 680665205   0 6 SH   SOLE   0 0 6
OLLIES BARGAIN OUTLET HLDGS COM 681116109   1 11 SH   SOLE   0 0 11
OMEGA HEALTHCARE INVS INC COM 681936100   2 56 SH   SOLE   0 0 56
OMNICOM GROUP INC COM 681919106   16 172 SH   SOLE   0 0 172
ON SEMICONDUCTOR CORP COM 682189105   4 50 SH   SOLE   0 0 50
ONEMAIN HLDGS INC COM 68268W103   34 908 SH   SOLE   0 0 908
ONEOK INC NEW COM 682680103   5 77 SH   SOLE   0 0 77
ONESPAN INC COM 68287N100   1 34 SH   SOLE   0 0 34
ONTRAK INC COM 683373104   0 303 SH   SOLE   0 0 303
OP BANCORP COM 67109R109   0 52 SH   SOLE   0 0 52
OPENDOOR TECHNOLOGIES INC COM 683712103   3 1,730 SH   SOLE   0 0 1,730
ORACLE CORP COM 68389X105   492 5,292 SH   SOLE   0 0 5,292
ORCHID IS CAP INC COM NEW 68571X301   1 51 SH   SOLE   0 0 51
OREILLY AUTOMOTIVE INC COM 67103H107   9 11 SH   SOLE   0 0 11
ORGANON & CO COMMON STOCK 68622V106   2 74 SH   SOLE   0 0 74
OTIS WORLDWIDE CORP COM 68902V107   16 184 SH   SOLE   0 0 184
OVINTIV INC COM 69047Q102   3 72 SH   SOLE   0 0 72
OWENS & MINOR INC NEW COM 690732102   0 21 SH   SOLE   0 0 21
OWENS CORNING NEW COM 690742101   0 4 SH   SOLE   0 0 4
OWL ROCK CAPITAL CORPORATION COM 69121K104   139 11,000 SH   SOLE   0 0 11,000
PACCAR INC COM 693718108   9 119 SH   SOLE   0 0 119
PACER FDS TR US CASH COWS 100 69374H881   290 6,185 SH   SOLE   0 0 6,185
PACER FDS TR PACER US SMALL 69374H857   304 7,985 SH   SOLE   0 0 7,985
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   0 13 SH   SOLE   0 0 13
PACWEST BANCORP DEL COM 695263103   6 612 SH   SOLE   0 0 612
PALANTIR TECHNOLOGIES INC CL A 69608A108   17 2,000 SH   SOLE   0 0 2,000
PALO ALTO NETWORKS INC COM 697435105   3 14 SH   SOLE   0 0 14
PARAMOUNT GLOBAL CLASS B COM 92556H206   27 1,212 SH   SOLE   0 0 1,212
PARAMOUNT GROUP INC COM 69924R108   1 140 SH   SOLE   0 0 140
PARK HOTELS & RESORTS INC COM 700517105   2 149 SH   SOLE   0 0 149
PARKER-HANNIFIN CORP COM 701094104   53 158 SH   SOLE   0 0 158
PARK-OHIO HLDGS CORP COM 700666100   3 249 SH   SOLE   0 0 249
PARSONS CORP DEL COM 70202L102   0 5 SH   SOLE   0 0 5
PATTERSON COS INC COM 703395103   0 16 SH   SOLE   0 0 16
PAYCHEX INC COM 704326107   161 1,406 SH   SOLE   0 0 1,406
PAYCOM SOFTWARE INC COM 70432V102   1 4 SH   SOLE   0 0 4
PAYCOR HCM INC COM 70435P102   1 20 SH   SOLE   0 0 20
PAYLOCITY HLDG CORP COM 70438V106   2 8 SH   SOLE   0 0 8
PAYPAL HLDGS INC COM 70450Y103   100 1,317 SH   SOLE   0 0 1,317
PBF ENERGY INC CL A 69318G106   12 288 SH   SOLE   0 0 288
PCB BANCORP COM 69320M109   1 42 SH   SOLE   0 0 42
PDC ENERGY INC COM 69327R101   0 3 SH   SOLE   0 0 3
PEABODY ENERGY CORP COM 704551100   2 80 SH   SOLE   0 0 80
PEGASYSTEMS INC COM 705573103   3 67 SH   SOLE   0 0 67
PELOTON INTERACTIVE INC CL A COM 70614W100   9 811 SH   SOLE   0 0 811
PENSKE AUTOMOTIVE GRP INC COM 70959W103   1 4 SH   SOLE   0 0 4
PENUMBRA INC COM 70975L107   1 4 SH   SOLE   0 0 4
PEOPLES BANCORP INC COM 709789101   0 14 SH   SOLE   0 0 14
PEPSICO INC COM 713448108   577 3,163 SH   SOLE   0 0 3,163
PERFICIENT INC COM 71375U101   1 15 SH   SOLE   0 0 15
PERFORMANCE FOOD GROUP CO COM 71377A103   0 8 SH   SOLE   0 0 8
PERKINELMER INC COM 714046109   3 25 SH   SOLE   0 0 25
PERRIGO CO PLC SHS G97822103   0 9 SH   SOLE   0 0 9
PFIZER INC COM 717081103   457 11,209 SH   SOLE   0 0 11,209
PG&E CORP COM 69331C108   5 294 SH   SOLE   0 0 294
PHILIP MORRIS INTL INC COM 718172109   454 4,669 SH   SOLE   0 0 4,669
PHILLIPS 66 COM 718546104   78 772 SH   SOLE   0 0 772
PHREESIA INC COM 71944F106   1 28 SH   SOLE   0 0 28
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   1 117 SH   SOLE   0 0 117
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   4,467 45,004 SH   SOLE   0 0 45,004
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   125 1,366 SH   SOLE   0 0 1,366
PIMCO ETF TR SHTRM MUN BD ACT 72201R874   329 6,600 SH   SOLE   0 0 6,600
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   627 6,609 SH   SOLE   0 0 6,609
PINNACLE WEST CAP CORP COM 723484101   2 22 SH   SOLE   0 0 22
PINTEREST INC CL A 72352L106   5 199 SH   SOLE   0 0 199
PIONEER NAT RES CO COM 723787107   11 55 SH   SOLE   0 0 55
PITNEY BOWES INC COM 724479100   3 800 SH   SOLE   0 0 800
PLEXUS CORP COM 729132100   1 10 SH   SOLE   0 0 10
PLUG POWER INC COM NEW 72919P202   0 12 SH   SOLE   0 0 12
PNC FINL SVCS GROUP INC COM 693475105   34 264 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 2,415 SH   SOLE   0 0 2,415
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 7,586 SH   SOLE   0 0 7,586
PROSHARES TR INVT INT RT HG 74347B607   1,620 22,549 SH   SOLE   0 0 22,549
PROSHARES TR S&P 500 DV ARIST 74348A467   322 3,532 SH   SOLE   0 0 3,532
PROSHARES TR BITCOIN STRATE 74347G440   52 2,980 SH   SOLE   0 0 2,980
PROSHARES TR S&P MDCP 400 DIV 74347B680   4,384 61,967 SH   SOLE   0 0 61,967
PROSHARES TR DJ BRKFLD GLB 74347B508   164 3,600 SH   SOLE   0 0 3,600
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 3,076 SH   SOLE   0 0 3,076
QUANTA SVCS INC COM 74762E102   264 1,584 SH   SOLE   0 0 1,584
QUEST DIAGNOSTICS INC COM 74834L100   176 1,241 SH   SOLE   0 0 1,241
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 1,673 SH   SOLE   0 0 1,673
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 1,585 SH   SOLE   0 0 1,585
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 1,000 SH   SOLE   0 0 1,000
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 6,500 SH   SOLE   0 0 6,500
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 1,622 SH   SOLE   0 0 1,622
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 2,000 SH   SOLE   0 0 2,000
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   324 4,428 SH   SOLE   0 0 4,428
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   164 2,411 SH   SOLE   0 0 2,411
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   494 20,136 SH   SOLE   0 0 20,136
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722   32 800 SH   SOLE   0 0 800
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   676 14,402 SH   SOLE   0 0 14,402
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   242 5,763 SH   SOLE   0 0 5,763
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   1,576 45,287 SH   SOLE   0 0 45,287
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   707 14,784 SH   SOLE   0 0 14,784
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   1,064 22,007 SH   SOLE   0 0 22,007
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   1,342 19,830 SH   SOLE   0 0 19,830
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   1,264 33,808 SH   SOLE   0 0 33,808
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   44 289 SH   SOLE   0 0 289
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   1,915 23,741 SH   SOLE   0 0 23,741
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   2,474 76,947 SH   SOLE   0 0 76,947
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   1,354 9,053 SH   SOLE   0 0 9,053
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   367 2,833 SH   SOLE   0 0 2,833
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   645 8,634 SH   SOLE   0 0 8,634
SELECT SECTOR SPDR TR ENERGY 81369Y506   5,982 72,218 SH   SOLE   0 0 72,218
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   3,342 33,026 SH   SOLE   0 0 33,026
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   1,727 32,535 SH   SOLE   0 0 32,535
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 1,000 SH   SOLE   0 0 1,000
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   1,902 5,720 SH   SOLE   0 0 5,720
SPDR GOLD TR GOLD SHS 78463V107   559 3,050 SH   SOLE   0 0 3,050
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434   896 12,931 SH   SOLE   0 0 12,931
SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426   218 3,927 SH   SOLE   0 0 3,927
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   118 3,825 SH   SOLE   0 0 3,825
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   158 3,850 SH   SOLE   0 0 3,850
SPDR S&P 500 ETF TR TR UNIT 78462F103   48,843 119,308 SH   SOLE   0 0 119,308
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 32,960 SH   SOLE   0 0 32,960
SPDR SER TR NUVEEN BLMBRG MU 78468R721   207 4,426 SH   SOLE   0 0 4,426
SPDR SER TR NUVEEN BLMBRG SH 78468R739   818 17,208 SH   SOLE   0 0 17,208
SPDR SER TR PRTFLO S&P500 GW 78464A409   65 1,183 SH   SOLE   0 0 1,183
SPDR SER TR S&P KENSHO NEW 78468R648   68 1,602 SH   SOLE   0 0 1,602
SPDR SER TR S&P DIVID ETF 78464A763   21,117 170,701 SH   SOLE   0 0 170,701
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   2,164 23,567 SH   SOLE   0 0 23,567
SPDR SER TR PORTFOLIO SHORT 78464A474   225 7,587 SH   SOLE   0 0 7,587
SPDR SER TR PRTFLO S&P500 VL 78464A508   11 275 SH   SOLE   0 0 275
SPDR SER TR BLOOMBERG 3-12 M 78468R523   687 6,892 SH   SOLE   0 0 6,892
SPDR SER TR PORTFOLIO S&P400 78464A847   224 5,100 SH   SOLE   0 0 5,100
SPDR SER TR DJ REIT ETF 78464A607   121 1,368 SH   SOLE   0 0 1,368
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 1,000 SH   SOLE   0 0 1,000
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 13,080 SH   SOLE   0 0 13,080
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   1,091 13,539 SH   SOLE   0 0 13,539
STARBUCKS CORP COM 855244109   451 4,331 SH   SOLE   0 0 4,331
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 1,903 SH   SOLE   0 0 1,903
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   1,170 48,785 SH   SOLE   0 0 48,785
T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404   805 25,180 SH   SOLE   0 0 25,180
T ROWE PRICE ETF INC PRICE GRW STOCK 87283Q305   364 15,119 SH   SOLE   0 0 15,119
T2 BIOSYSTEMS INC COM NEW 89853L203   1 1,439 SH   SOLE   0 0 1,439
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 2,500 SH   SOLE   0 0 2,500
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 1,390 SH   SOLE   0 0 1,390
TETRA TECH INC NEW COM 88162G103   1 8 SH   SOLE   0 0 8
TEXAS INSTRS INC COM 882508104   431 2,315 SH   SOLE   0 0 2,315
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 25,082 SH   SOLE   0 0 25,082
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 2,452 SH   SOLE   0 0 2,452
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 1,201 SH   SOLE   0 0 1,201
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 5,000 SH   SOLE   0 0 5,000
VANECK ETF TRUST RARE EARTH/STRTG 92189H805   221 2,713 SH   SOLE   0 0 2,713
VANECK ETF TRUST ENVIRONMENTAL SR 92189F304   21 146 SH   SOLE   0 0 146
VANECK ETF TRUST GAMING ETF 92189F882   53 1,200 SH   SOLE   0 0 1,200
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   1,347 17,556 SH   SOLE   0 0 17,556
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   13 180 SH   SOLE   0 0 180
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   1,942 25,393 SH   SOLE   0 0 25,393
VANGUARD INDEX FDS TOTAL STK MKT 922908769   16,761 82,120 SH   SOLE   0 0 82,120
VANGUARD INDEX FDS SMALL CP ETF 922908751   434 2,289 SH   SOLE   0 0 2,289
VANGUARD INDEX FDS LARGE CAP ETF 922908637   8,212 43,958 SH   SOLE   0 0 43,958
VANGUARD INDEX FDS GROWTH ETF 922908736   7,790 31,230 SH   SOLE   0 0 31,230
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   2,902 34,952 SH   SOLE   0 0 34,952
VANGUARD INDEX FDS VALUE ETF 922908744   4,197 30,392 SH   SOLE   0 0 30,392
VANGUARD INDEX FDS SML CP GRW ETF 922908595   151 697 SH   SOLE   0 0 697
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   2,094 10,742 SH   SOLE   0 0 10,742
VANGUARD INDEX FDS SM CP VAL ETF 922908611   294 1,852 SH   SOLE   0 0 1,852
VANGUARD INDEX FDS MID CAP ETF 922908629   236 1,118 SH   SOLE   0 0 1,118
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   117 310 SH   SOLE   0 0 310
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   992 7,402 SH   SOLE   0 0 7,402
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   142 3,519 SH   SOLE   0 0 3,519
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   1,760 32,909 SH   SOLE   0 0 32,909
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   174 1,595 SH   SOLE   0 0 1,595
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   2 26 SH   SOLE   0 0 26
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   370 6,318 SH   SOLE   0 0 6,318
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   84 1,163 SH   SOLE   0 0 1,163
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   230 3,015 SH   SOLE   0 0 3,015
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649   44 369 SH   SOLE   0 0 369
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   25,772 167,339 SH   SOLE   0 0 167,339
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,133 25,081 SH   SOLE   0 0 25,081
VANGUARD WELLINGTON FD US MULTIFACTOR 921935607   75 760 SH   SOLE   0 0 760
VANGUARD WELLINGTON FD US QUALITY 921935706   1,812 16,729 SH   SOLE   0 0 16,729
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   450 4,265 SH   SOLE   0 0 4,265
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   4,075 55,303 SH   SOLE   0 0 55,303
VANGUARD WORLD FD MEGA CAP INDEX 921910873   172 1,204 SH   SOLE   0 0 1,204
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   2,676 23,425 SH   SOLE   0 0 23,425
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 1,723 SH   SOLE   0 0 1,723
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 CL A NEW 927107409   12 521 SH   SOLE   0 0 521
VIRTU FINL INC CL A 928254101   1 41 SH   SOLE   0 0 41
VISA INC COM CL A 92826C839   523 2,319 SH   SOLE   0 0 2,319
VISTEON CORP COM NEW 92839U206   0 3 SH   SOLE   0 0 3
VISTRA CORP COM 92840M102   1 62 SH   SOLE   0 0 62
VITAL FARMS INC COM 92847W103   1 48 SH   SOLE   0 0 48
VMWARE INC CL A COM 928563402   2 19 SH   SOLE   0 0 19
VORNADO RLTY TR SH BEN INT 929042109   2 101 SH   SOLE   0 0 101
VOYA FINANCIAL INC COM 929089100   4 55 SH   SOLE   0 0 55
VULCAN MATLS CO COM 929160109   2 9 SH   SOLE   0 0 9
WALGREENS BOOTS ALLIANCE INC COM 931427108   15 442 SH   SOLE   0 0 442
WALKER & DUNLOP INC COM 93148P102   0 6 SH   SOLE   0 0 6
WALMART INC COM 931142103   106 722 SH   SOLE   0 0 722
WARNER BROS DISCOVERY INC COM SER A 934423104   14 905 SH   SOLE   0 0 905
WARRIOR MET COAL INC COM 93627C101   0 9 SH   SOLE   0 0 9
WASHINGTON TR BANCORP INC COM 940610108   0 6 SH   SOLE   0 0 6
WASTE CONNECTIONS INC COM 94106B101   8 54 SH   SOLE   0 0 54
WASTE MGMT INC DEL COM 94106L109   232 1,423 SH   SOLE   0 0 1,423
WATERS CORP COM 941848103   10 33 SH   SOLE   0 0 33
WAYFAIR INC CL A 94419L101   0 12 SH   SOLE   0 0 12
WEATHERFORD INTL PLC ORD SHS G48833118   0 4 SH   SOLE   0 0 4
WEAVE COMMUNICATIONS INC COM 94724R108   0 90 SH   SOLE   0 0 90
WEC ENERGY GROUP INC COM 92939U106   86 912 SH   SOLE   0 0 912
WELLS FARGO CO NEW COM 949746101   35 930 SH   SOLE   0 0 930
WELLTOWER INC COM 95040Q104   0 5 SH   SOLE   0 0 5
WENDYS CO COM 95058W100   5 251 SH   SOLE   0 0 251
WESCO INTL INC COM 95082P105   1 8 SH   SOLE   0 0 8
WEST BANCORPORATION INC CAP STK 95123P106   1 44 SH   SOLE   0 0 44
WEST PHARMACEUTICAL SVSC INC COM 955306105   4 11 SH   SOLE   0 0 11
WESTERN ALLIANCE BANCORP COM 957638109   30 845 SH   SOLE   0 0 845
WESTERN DIGITAL CORP. COM 958102105   1 29 SH   SOLE   0 0 29
WESTERN UN CO COM 959802109   0 15 SH   SOLE   0 0 15
WESTLAKE CORPORATION COM 960413102   1 7 SH   SOLE   0 0 7
WESTROCK CO COM 96145D105   5 158 SH   SOLE   0 0 158
WEX INC COM 96208T104   1 5 SH   SOLE   0 0 5
WEYCO GROUP INC COM 962149100   0 18 SH   SOLE   0 0 18
WEYERHAEUSER CO MTN BE COM NEW 962166104   4 120 SH   SOLE   0 0 120
WHEELS UP EXPERIENCE INC COM CL A 96328L106   0 658 SH   SOLE   0 0 658
WHIRLPOOL CORP COM 963320106   7 51 SH   SOLE   0 0 51
WHITE MTNS INS GROUP LTD COM G9618E107   14 10 SH   SOLE   0 0 10
WILLIAMS COS INC COM 969457100   6 192 SH   SOLE   0 0 192
WILLIAMS SONOMA INC COM 969904101   11 94 SH   SOLE   0 0 94
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   0 5 SH   SOLE   0 0 5
WISDOMTREE TR US MULTIFACTOR 97717Y857   117 3,117 SH   SOLE   0 0 3,117
WISDOMTREE TR US MIDCAP FUND 97717W570   61 1,232 SH   SOLE   0 0 1,232
WISDOMTREE TR US QTLY DIV GRT 97717X669   254 4,078 SH   SOLE   0 0 4,078
WISDOMTREE TR US SMALLCAP DIVD 97717W604   5 186 SH   SOLE   0 0 186
WISDOMTREE TR INTL SMCAP DIV 97717W760   34 552 SH   SOLE   0 0 552
WISDOMTREE TR US MIDCAP DIVID 97717W505   1,424 34,738 SH   SOLE   0 0 34,738
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   1,428 28,402 SH   SOLE   0 0 28,402
WISDOMTREE TR INTL QULTY DIV 97717X131   31 926 SH   SOLE   0 0 926
WISDOMTREE TR EM EX ST-OWNED 97717X578   17 611 SH   SOLE   0 0 611
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   1,029 26,098 SH   SOLE   0 0 26,098
WISDOMTREE TR INTL LRGCAP DV 97717W794   27 568 SH   SOLE   0 0 568
WISDOMTREE TR EMER MKT HIGH FD 97717W315   45 1,190 SH   SOLE   0 0 1,190
WISDOMTREE TR US LARGECAP DIVD 97717W307   20 320 SH   SOLE   0 0 320
WISDOMTREE TR US ESG FUND 97717W596   181 4,188 SH   SOLE   0 0 4,188
WISDOMTREE TR INTL MIDCAP DV 97717W778   131 2,234 SH   SOLE   0 0 2,234
WISDOMTREE TR US HIGH DIVIDEND 97717W208   682 8,294 SH   SOLE   0 0 8,294
WISDOMTREE TR EM MKTS QTLY DIV 97717W323   578 25,535 SH   SOLE   0 0 25,535
WIX COM LTD SHS M98068105   0 3 SH   SOLE   0 0 3
WORKDAY INC CL A 98138H101   11 51 SH   SOLE   0 0 51
WORKIVA INC COM CL A 98139A105   2 15 SH   SOLE   0 0 15
WORTHINGTON INDS INC COM 981811102   0 4 SH   SOLE   0 0 4
WW INTL INC COM 98262P101   1 334 SH   SOLE   0 0 334
WYNDHAM HOTELS & RESORTS INC COM 98311A105   7 96 SH   SOLE   0 0 96
WYNN RESORTS LTD COM 983134107   1 12 SH   SOLE   0 0 12
XCEL ENERGY INC COM 98389B100   45 663 SH   SOLE   0 0 663
XPEL INC COM 98379L100   0 7 SH   SOLE   0 0 7
XPO INC COM 983793100   0 13 SH   SOLE   0 0 13
XYLEM INC COM 98419M100   23 215 SH   SOLE   0 0 215
YUM BRANDS INC COM 988498101   108 820 SH   SOLE   0 0 820
YUM CHINA HLDGS INC COM 98850P109   55 861 SH   SOLE   0 0 861
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   3 9 SH   SOLE   0 0 9
ZIFF DAVIS INC COM 48123V102   1 18 SH   SOLE   0 0 18
ZILLOW GROUP INC CL C CAP STK 98954M200   5 104 SH   SOLE   0 0 104
ZIMMER BIOMET HOLDINGS INC COM 98956P102   12 94 SH   SOLE   0 0 94
ZIMVIE INC COM 98888T107   0 7 SH   SOLE   0 0 7
ZOETIS INC CL A 98978V103   180 1,079 SH   SOLE   0 0 1,079