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   0 67 SH   SOLE   0 0 67
10X GENOMICS INC CL A COM 88025U109   5 131 SH   SOLE   0 0 131
23ANDME HOLDING CO CLASS A COM 90138Q108   0 209 SH   SOLE   0 0 209
3M CO COM 88579Y101   115 1,229 SH   SOLE   0 0 1,229
89BIO INC COM 282559103   12 798 SH   SOLE   0 0 798
ABBOTT LABS COM 002824100   280 2,887 SH   SOLE   0 0 2,887
ABBVIE INC COM 00287Y109   648 4,349 SH   SOLE   0 0 4,349
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   0 8 SH   SOLE   0 0 8
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   290 943 SH   SOLE   0 0 943
ACCOLADE INC COM 00437E102   13 1,222 SH   SOLE   0 0 1,222
ACTIVISION BLIZZARD INC COM 00507V109   181 1,933 SH   SOLE   0 0 1,933
ACUSHNET HLDGS CORP COM 005098108   0 6 SH   SOLE   0 0 6
ADOBE INC COM 00724F101   436 855 SH   SOLE   0 0 855
ADVANCE AUTO PARTS INC COM 00751Y106   12 212 SH   SOLE   0 0 212
ADVANCED MICRO DEVICES INC COM 007903107   156 1,522 SH   SOLE   0 0 1,522
AECOM COM 00766T100   26 310 SH   SOLE   0 0 310
AES CORP COM 00130H105   27 1,754 SH   SOLE   0 0 1,754
AFFIRM HLDGS INC COM CL A 00827B106   10 479 SH   SOLE   0 0 479
AFLAC INC COM 001055102   173 2,255 SH   SOLE   0 0 2,255
AGCO CORP COM 001084102   4 35 SH   SOLE   0 0 35
AGEX THERAPEUTICS INC COM 00848H108   0 22 SH   SOLE   0 0 22
AGILENT TECHNOLOGIES INC COM 00846U101   4 35 SH   SOLE   0 0 35
AGNC INVT CORP COM 00123Q104   6 611 SH   SOLE   0 0 611
AGREE RLTY CORP COM 008492100   5 82 SH   SOLE   0 0 82
AIR LEASE CORP CL A 00912X302   1 24 SH   SOLE   0 0 24
AIR PRODS & CHEMS INC COM 009158106   270 953 SH   SOLE   0 0 953
AIRBNB INC COM CL A 009066101   4 30 SH   SOLE   0 0 30
AKEBIA THERAPEUTICS INC COM 00972D105   0 320 SH   SOLE   0 0 320
AKILI INC COMMON STOCK 00974B107   0 551 SH   SOLE   0 0 551
ALASKA AIR GROUP INC COM 011659109   24 652 SH   SOLE   0 0 652
ALBEMARLE CORP COM 012653101   0 2 SH   SOLE   0 0 2
ALBERTSONS COS INC COMMON STOCK 013091103   4 166 SH   SOLE   0 0 166
ALCOA CORP COM 013872106   4 140 SH   SOLE   0 0 140
ALECTOR INC COM 014442107   0 73 SH   SOLE   0 0 73
ALERUS FINL CORP COM 01446U103   0 24 SH   SOLE   0 0 24
ALEXANDERS INC COM 014752109   3 16 SH   SOLE   0 0 16
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   14 158 SH   SOLE   0 0 158
ALIGHT INC COM CL A 01626W101   0 16 SH   SOLE   0 0 16
ALIGN TECHNOLOGY INC COM 016255101   3 9 SH   SOLE   0 0 9
ALIGNMENT HEALTHCARE INC COM 01625V104   0 69 SH   SOLE   0 0 69
ALKAMI TECHNOLOGY INC COM 01644J108   0 1 SH   SOLE   0 0 1
ALKERMES PLC SHS G01767105   0 7 SH   SOLE   0 0 7
ALLEGION PLC ORD SHS G0176J109   8 75 SH   SOLE   0 0 75
ALLEGRO MICROSYSTEMS INC COM 01749D105   0 10 SH   SOLE   0 0 10
ALLETE INC COM NEW 018522300   21 397 SH   SOLE   0 0 397
ALLIANT ENERGY CORP COM 018802108   84 1,737 SH   SOLE   0 0 1,737
ALLSTATE CORP COM 020002101   44 392 SH   SOLE   0 0 392
ALLY FINL INC COM 02005N100   5 191 SH   SOLE   0 0 191
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   31 173 SH   SOLE   0 0 173
ALPHA METALLURGICAL RESOUR I COM 020764106   6 23 SH   SOLE   0 0 23
ALPHABET INC CAP STK CL C 02079K107   1,148 8,707 SH   SOLE   0 0 8,707
ALPHABET INC CAP STK CL A 02079K305   562 4,291 SH   SOLE   0 0 4,291
ALPS ETF TR OSHS GBL INTER 00162Q361   141 4,575 SH   SOLE   0 0 4,575
ALPS ETF TR OSHARES US QUALT 00162Q387   737 17,581 SH   SOLE   0 0 17,581
ALPS ETF TR OSHARES US SMLCP 00162Q395   363 10,349 SH   SOLE   0 0 10,349
ALPS ETF TR ALERIAN MLP 00162Q452   678 16,062 SH   SOLE   0 0 16,062
ALPS ETF TR ALERIAN ENERGY 00162Q676   23 1,030 SH   SOLE   0 0 1,030
ALTICE USA INC CL A 02156K103   0 128 SH   SOLE   0 0 128
ALTRIA GROUP INC COM 02209S103   141 3,343 SH   SOLE   0 0 3,343
AMARIN CORP PLC SPONS ADR NEW 023111206   17 18,259 SH   SOLE   0 0 18,259
A-MARK PRECIOUS METALS INC COM 00181T107   0 2 SH   SOLE   0 0 2
AMAZON COM INC COM 023135106   1,482 11,655 SH   SOLE   0 0 11,655
AMBAC FINL GROUP INC COM NEW 023139884   1 55 SH   SOLE   0 0 55
AMCOR PLC ORD G0250X107   2 272 SH   SOLE   0 0 272
AMDOCS LTD SHS G02602103   5 64 SH   SOLE   0 0 64
AMEDISYS INC COM 023436108   4 48 SH   SOLE   0 0 48
AMEREN CORP COM 023608102   20 267 SH   SOLE   0 0 267
AMERICAN AIRLS GROUP INC COM 02376R102   2 145 SH   SOLE   0 0 145
AMERICAN ELEC PWR CO INC COM 025537101   52 687 SH   SOLE   0 0 687
AMERICAN EXPRESS CO COM 025816109   159 1,069 SH   SOLE   0 0 1,069
AMERICAN HOMES 4 RENT CL A 02665T306   21 618 SH   SOLE   0 0 618
AMERICAN INTL GROUP INC COM NEW 026874784   11 186 SH   SOLE   0 0 186
AMERICAN TOWER CORP NEW COM 03027X100   223 1,355 SH   SOLE   0 0 1,355
AMERICAN WTR WKS CO INC NEW COM 030420103   61 494 SH   SOLE   0 0 494
AMERICOLD REALTY TRUST INC COM 03064D108   53 1,734 SH   SOLE   0 0 1,734
AMERIPRISE FINL INC COM 03076C106   6 17 SH   SOLE   0 0 17
AMETEK INC COM 031100100   13 85 SH   SOLE   0 0 85
AMGEN INC COM 031162100   558 2,077 SH   SOLE   0 0 2,077
AMKOR TECHNOLOGY INC COM 031652100   1 31 SH   SOLE   0 0 31
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   0 8 SH   SOLE   0 0 8
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   4 90 SH   SOLE   0 0 90
AMPHENOL CORP NEW CL A 032095101   18 215 SH   SOLE   0 0 215
AMYLYX PHARMACEUTICALS INC COM 03237H101   5 290 SH   SOLE   0 0 290
ANALOG DEVICES INC COM 032654105   193 1,105 SH   SOLE   0 0 1,105
ANDERSONS INC COM 034164103   1 11 SH   SOLE   0 0 11
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   4 68 SH   SOLE   0 0 68
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   0 25 SH   SOLE   0 0 25
ANSYS INC COM 03662Q105   38 128 SH   SOLE   0 0 128
ANTERO MIDSTREAM CORP COM 03676B102   2 157 SH   SOLE   0 0 157
ANTERO RESOURCES CORP COM 03674X106   1 32 SH   SOLE   0 0 32
ANYWHERE REAL ESTATE INC COM 75605Y106   1 134 SH   SOLE   0 0 134
AON PLC SHS CL A G0403H108   21 65 SH   SOLE   0 0 65
APA CORPORATION COM 03743Q108   0 9 SH   SOLE   0 0 9
APOLLO COML REAL EST FIN INC COM 03762U105   1 125 SH   SOLE   0 0 125
APOLLO GLOBAL MGMT INC COM 03769M106   4 42 SH   SOLE   0 0 42
APPFOLIO INC COM CL A 03783C100   1 8 SH   SOLE   0 0 8
APPLE INC COM 037833100   7,039 41,116 SH   SOLE   0 0 41,116
APPLIED MATLS INC COM 038222105   147 1,064 SH   SOLE   0 0 1,064
APTIV PLC SHS G6095L109   3 31 SH   SOLE   0 0 31
ARBOR REALTY TRUST INC COM 038923108   1 72 SH   SOLE   0 0 72
ARCH CAP GROUP LTD ORD G0450A105   6 69 SH   SOLE   0 0 69
ARCHER DANIELS MIDLAND CO COM 039483102   46 604 SH   SOLE   0 0 604
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   4 39 SH   SOLE   0 0 39
ARGO GROUP INTL HLDGS LTD COM G0464B107   12 414 SH   SOLE   0 0 414
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106   1 90 SH   SOLE   0 0 90
ARISTA NETWORKS INC COM 040413106   9 51 SH   SOLE   0 0 51
ARK ETF TR GENOMIC REV ETF 00214Q302   56 2,000 SH   SOLE   0 0 2,000
ARK ETF TR INNOVATION ETF 00214Q104   147 3,695 SH   SOLE   0 0 3,695
ARROW ELECTRS INC COM 042735100   5 42 SH   SOLE   0 0 42
ARROW FINL CORP COM 042744102   2 111 SH   SOLE   0 0 111
ASBURY AUTOMOTIVE GROUP INC COM 043436104   1 3 SH   SOLE   0 0 3
ASHLAND INC COM 044186104   15 178 SH   SOLE   0 0 178
ASSURANT INC COM 04621X108   6 43 SH   SOLE   0 0 43
ASSURED GUARANTY LTD COM G0585R106   318 5,262 SH   SOLE   0 0 5,262
AT&T INC COM 00206R102   35 2,344 SH   SOLE   0 0 2,344
ATI INC COM 01741R102   2 38 SH   SOLE   0 0 38
ATI PHYSICAL THERAPY INC COM CL A 00216W208   0 41 SH   SOLE   0 0 41
ATLANTA BRAVES HLDGS INC COM SER A 047726104   3 81 SH   SOLE   0 0 81
ATLANTA BRAVES HLDGS INC COM SER C 047726302   0 4 SH   SOLE   0 0 4
ATLASSIAN CORPORATION CL A 049468101   5 25 SH   SOLE   0 0 25
AUTODESK INC COM 052769106   1 4 SH   SOLE   0 0 4
AUTOMATIC DATA PROCESSING IN COM 053015103   418 1,736 SH   SOLE   0 0 1,736
AUTOZONE INC COM 053332102   5 2 SH   SOLE   0 0 2
AVALONBAY CMNTYS INC COM 053484101   6 36 SH   SOLE   0 0 36
AVANGRID INC COM 05351W103   10 344 SH   SOLE   0 0 344
AVANTOR INC COM 05352A100   5 222 SH   SOLE   0 0 222
AVEANNA HEALTHCARE HLDGS INC COM 05356F105   0 361 SH   SOLE   0 0 361
AVERY DENNISON CORP COM 053611109   3 14 SH   SOLE   0 0 14
AVIS BUDGET GROUP COM 053774105   1 6 SH   SOLE   0 0 6
AVNET INC COM 053807103   2 46 SH   SOLE   0 0 46
AXCELIS TECHNOLOGIES INC COM NEW 054540208   5 33 SH   SOLE   0 0 33
AXOS FINANCIAL INC COM 05465C100   0 3 SH   SOLE   0 0 3
AZEK CO INC CL A 05478C105   6 192 SH   SOLE   0 0 192
BAKER HUGHES COMPANY CL A 05722G100   1 19 SH   SOLE   0 0 19
BALL CORP COM 058498106   6 117 SH   SOLE   0 0 117
BANDWIDTH INC COM CL A 05988J103   1 76 SH   SOLE   0 0 76
BANK AMERICA CORP COM 060505104   215 7,855 SH   SOLE   0 0 7,855
BANK NEW YORK MELLON CORP COM 064058100   10 242 SH   SOLE   0 0 242
BANKUNITED INC COM 06652K103   6 279 SH   SOLE   0 0 279
BANKWELL FINL GROUP INC COM 06654A103   4 177 SH   SOLE   0 0 177
BATH & BODY WORKS INC COM 070830104   36 1,065 SH   SOLE   0 0 1,065
BAXTER INTL INC COM 071813109   26 702 SH   SOLE   0 0 702
BCE INC COM NEW 05534B760   8 203 SH   SOLE   0 0 203
BEAM THERAPEUTICS INC COM 07373V105   1 27 SH   SOLE   0 0 27
BECTON DICKINSON & CO COM 075887109   346 1,339 SH   SOLE   0 0 1,339
BELDEN INC COM 077454106   0 2 SH   SOLE   0 0 2
BENSON HILL INC COMMON STOCK 082490103   1 2,548 SH   SOLE   0 0 2,548
BENTLEY SYS INC COM CL B 08265T208   2 33 SH   SOLE   0 0 33
BERKLEY W R CORP COM 084423102   42 669 SH   SOLE   0 0 669
BERKSHIRE HATHAWAY INC DEL CL A 084670108   531 1 SH   SOLE   0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   770 2,197 SH   SOLE   0 0 2,197
BERRY GLOBAL GROUP INC COM 08579W103   2 26 SH   SOLE   0 0 26
BILL HOLDINGS INC COM 090043100   9 86 SH   SOLE   0 0 86
BIO RAD LABS INC CL A 090572207   15 43 SH   SOLE   0 0 43
BIOGEN INC COM 09062X103   44 173 SH   SOLE   0 0 173
BIOMARIN PHARMACEUTICAL INC COM 09061G101   0 5 SH   SOLE   0 0 5
BIO-TECHNE CORP COM 09073M104   3 38 SH   SOLE   0 0 38
BJS RESTAURANTS INC COM 09180C106   0 20 SH   SOLE   0 0 20
BLACK HILLS CORP COM 092113109   8 159 SH   SOLE   0 0 159
BLACKBAUD INC COM 09227Q100   0 2 SH   SOLE   0 0 2
BLACKROCK CORE BD TR SHS BEN INT 09249E101   22 2,220 SH   SOLE   0 0 2,220
BLACKROCK ENHANCED EQUITY DI COM 09251A104   17 2,230 SH   SOLE   0 0 2,230
BLACKROCK ETF TRUST II INTERMEDIA MUNI 092528207   268 11,860 SH   SOLE   0 0 11,860
BLACKROCK INC COM 09247X101   439 678 SH   SOLE   0 0 678
BLACKSTONE INC COM 09260D107   254 2,367 SH   SOLE   0 0 2,367
BLACKSTONE MTG TR INC COM CL A 09257W100   3 157 SH   SOLE   0 0 157
BLINK CHARGING CO COM 09354A100   2 782 SH   SOLE   0 0 782
BLOCK INC CL A 852234103   49 1,098 SH   SOLE   0 0 1,098
BLUE OWL CAPITAL CORPORATION COM 69121K104   152 11,000 SH   SOLE   0 0 11,000
BLUEBIRD BIO INC COM 09609G100   0 157 SH   SOLE   0 0 157
BOEING CO COM 097023105   172 897 SH   SOLE   0 0 897
BOK FINL CORP COM NEW 05561Q201   0 6 SH   SOLE   0 0 6
BOOKING HOLDINGS INC COM 09857L108   65 21 SH   SOLE   0 0 21
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   95 873 SH   SOLE   0 0 873
BORGWARNER INC COM 099724106   4 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 5 SH   SOLE   0 0 5
BOSTON PROPERTIES INC COM 101121101   9 143 SH   SOLE   0 0 143
BOSTON SCIENTIFIC CORP COM 101137107   18 336 SH   SOLE   0 0 336
BOX INC CL A 10316T104   0 4 SH   SOLE   0 0 4
BOYD GAMING CORP COM 103304101   116 1,901 SH   SOLE   0 0 1,901
BRIDGE INVT GROUP HLDGS INC COM CL A 10806B100   1 65 SH   SOLE   0 0 65
BRIGHT HORIZONS FAM SOL IN D COM 109194100   5 56 SH   SOLE   0 0 56
BRIGHTHOUSE FINL INC COM 10922N103   0 4 SH   SOLE   0 0 4
BRIGHTVIEW HLDGS INC COM 10948C107   1 148 SH   SOLE   0 0 148
BRINKER INTL INC COM 109641100   1 18 SH   SOLE   0 0 18
BRISTOL-MYERS SQUIBB CO COM 110122108   459 7,916 SH   SOLE   0 0 7,916
BROADCOM INC COM 11135F101   424 510 SH   SOLE   0 0 510
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   70 392 SH   SOLE   0 0 392
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   3 108 SH   SOLE   0 0 108
BROWN & BROWN INC COM 115236101   14 195 SH   SOLE   0 0 195
BROWN FORMAN CORP CL B 115637209   8 137 SH   SOLE   0 0 137
BRUKER CORP COM 116794108   1 10 SH   SOLE   0 0 10
BRUNSWICK CORP COM 117043109   5 59 SH   SOLE   0 0 59
BUCKLE INC COM 118440106   12 369 SH   SOLE   0 0 369
BUILDERS FIRSTSOURCE INC COM 12008R107   4 30 SH   SOLE   0 0 30
BUMBLE INC COM CL A 12047B105   11 720 SH   SOLE   0 0 720
BUNGE LIMITED COM G16962105   1 5 SH   SOLE   0 0 5
BURLINGTON STORES INC COM 122017106   2 14 SH   SOLE   0 0 14
BUSINESS FIRST BANCSHARES IN COM 12326C105   3 179 SH   SOLE   0 0 179
BWX TECHNOLOGIES INC COM 05605H100   17 222 SH   SOLE   0 0 222
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   32 368 SH   SOLE   0 0 368
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
CADENCE DESIGN SYSTEM INC COM 127387108   194 830 SH   SOLE   0 0 830
CAE INC COM 124765108   15 625 SH   SOLE   0 0 625
CAESARS ENTERTAINMENT INC NE COM 12769G100   41,005 884,680 SH   SOLE   0 0 884,680
CAL MAINE FOODS INC COM NEW 128030202   21 428 SH   SOLE   0 0 428
CALAMP CORP COM 128126109   1 2,077 SH   SOLE   0 0 2,077
CALIFORNIA WTR SVC GROUP COM 130788102   17 362 SH   SOLE   0 0 362
CALIX INC COM 13100M509   0 5 SH   SOLE   0 0 5
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   322 5,200 SH   SOLE   0 0 5,200
CAMDEN PPTY TR SH BEN INT 133131102   0 2 SH   SOLE   0 0 2
CAMPBELL SOUP CO COM 134429109   3 85 SH   SOLE   0 0 85
CAMPING WORLD HLDGS INC CL A 13462K109   0 18 SH   SOLE   0 0 18
CANADIAN PACIFIC KANSAS CITY COM 13646K108   136 1,831 SH   SOLE   0 0 1,831
CANO HEALTH INC COM CL A 13781Y103   0 921 SH   SOLE   0 0 921
CAPITAL ONE FINL CORP COM 14040H105   155 1,602 SH   SOLE   0 0 1,602
CARA THERAPEUTICS INC COM 140755109   1 396 SH   SOLE   0 0 396
CARDINAL HEALTH INC COM 14149Y108   52 594 SH   SOLE   0 0 594
CARLISLE COS INC COM 142339100   200 770 SH   SOLE   0 0 770
CARLYLE GROUP INC COM 14316J108   2 66 SH   SOLE   0 0 66
CARMAX INC COM 143130102   27 384 SH   SOLE   0 0 384
CARRIER GLOBAL CORPORATION COM 14448C104   125 2,258 SH   SOLE   0 0 2,258
CARVANA CO CL A 146869102   10 242 SH   SOLE   0 0 242
CASEYS GEN STORES INC COM 147528103   5 18 SH   SOLE   0 0 18
CASSAVA SCIENCES INC COM 14817C107   5 309 SH   SOLE   0 0 309
CATALENT INC COM 148806102   1 29 SH   SOLE   0 0 29
CATERPILLAR INC COM 149123101   45 166 SH   SOLE   0 0 166
CAVCO INDS INC DEL COM 149568107   1 2 SH   SOLE   0 0 2
CBIZ INC COM 124805102   1 13 SH   SOLE   0 0 13
CBOE GLOBAL MKTS INC COM 12503M108   11 72 SH   SOLE   0 0 72
CDW CORP COM 12514G108   8 41 SH   SOLE   0 0 41
CEDAR FAIR L P DEPOSITRY UNIT 150185106   21 562 SH   SOLE   0 0 562
CELANESE CORP DEL COM 150870103   3 27 SH   SOLE   0 0 27
CELSIUS HLDGS INC COM NEW 15118V207   21 123 SH   SOLE   0 0 123
CENCORA INC COM 03073E105   5 27 SH   SOLE   0 0 27
CENTENE CORP DEL COM 15135B101   17 247 SH   SOLE   0 0 247
CENTERPOINT ENERGY INC COM 15189T107   3 115 SH   SOLE   0 0 115
CENTRAL GARDEN & PET CO COM 153527106   1 23 SH   SOLE   0 0 23
CENTRAL PAC FINL CORP COM NEW 154760409   1 38 SH   SOLE   0 0 38
CENTURY ALUM CO COM 156431108   1 107 SH   SOLE   0 0 107
CERENCE INC COM 156727109   4 190 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
CERUS CORP COM 157085101   1 768 SH   SOLE   0 0 768
CF INDS HLDGS INC COM 125269100   4 49 SH   SOLE   0 0 49
CHAMPIONX CORPORATION COM 15872M104   1 32 SH   SOLE   0 0 32
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   3 621 SH   SOLE   0 0 621
CHARLES RIV LABS INTL INC COM 159864107   1 4 SH   SOLE   0 0 4
CHART INDS INC COM 16115Q308   92 543 SH   SOLE   0 0 543
CHARTER COMMUNICATIONS INC N CL A 16119P108   48 110 SH   SOLE   0 0 110
CHEMOURS CO COM 163851108   2 71 SH   SOLE   0 0 71
CHENIERE ENERGY INC COM NEW 16411R208   19 113 SH   SOLE   0 0 113
CHEVRON CORP NEW COM 166764100   298 1,770 SH   SOLE   0 0 1,770
CHICAGO ATLANTIC REAL ESTATE COM 167239102   8 513 SH   SOLE   0 0 513
CHIMERA INVT CORP COM NEW 16934Q208   2 396 SH   SOLE   0 0 396
CHIPOTLE MEXICAN GRILL INC COM 169656105   112 61 SH   SOLE   0 0 61
CHOICE HOTELS INTL INC COM 169905106   10 85 SH   SOLE   0 0 85
CHUBB LIMITED COM H1467J104   11 55 SH   SOLE   0 0 55
CHURCH & DWIGHT CO INC COM 171340102   75 821 SH   SOLE   0 0 821
CHURCHILL DOWNS INC COM 171484108   1 6 SH   SOLE   0 0 6
CHUYS HLDGS INC COM 171604101   2 64 SH   SOLE   0 0 64
CINCINNATI FINL CORP COM 172062101   0 3 SH   SOLE   0 0 3
CINTAS CORP COM 172908105   16 33 SH   SOLE   0 0 33
CISCO SYS INC COM 17275R102   599 11,139 SH   SOLE   0 0 11,139
CITIGROUP INC COM NEW 172967424   9 221 SH   SOLE   0 0 221
CITIZENS FINL GROUP INC COM 174610105   1 32 SH   SOLE   0 0 32
CIVISTA BANCSHARES INC COM NO PAR 178867107   0 28 SH   SOLE   0 0 28
CLEAN HARBORS INC COM 184496107   1 5 SH   SOLE   0 0 5
CLEARWAY ENERGY INC CL C 18539C204   9 440 SH   SOLE   0 0 440
CLEARWAY ENERGY INC CL A 18539C105   7 337 SH   SOLE   0 0 337
CLEVELAND-CLIFFS INC NEW COM 185899101   6 359 SH   SOLE   0 0 359
CLOROX CO DEL COM 189054109   9 65 SH   SOLE   0 0 65
CLOUDFLARE INC CL A COM 18915M107   3 53 SH   SOLE   0 0 53
CME GROUP INC COM 12572Q105   207 1,032 SH   SOLE   0 0 1,032
CMS ENERGY CORP COM 125896100   6 110 SH   SOLE   0 0 110
CNA FINL CORP COM 126117100   2 57 SH   SOLE   0 0 57
CNO FINL GROUP INC COM 12621E103   5 201 SH   SOLE   0 0 201
COCA COLA CO COM 191216100   162 2,898 SH   SOLE   0 0 2,898
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   12 189 SH   SOLE   0 0 189
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   0 5 SH   SOLE   0 0 5
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   45 664 SH   SOLE   0 0 664
COHEN & STEERS INFRASTRUCTUR COM 19248A109   256 13,094 SH   SOLE   0 0 13,094
COHEN & STEERS REIT & PFD & COM 19247X100   75 4,391 SH   SOLE   0 0 4,391
COINBASE GLOBAL INC COM CL A 19260Q107   22 290 SH   SOLE   0 0 290
COLGATE PALMOLIVE CO COM 194162103   55 767 SH   SOLE   0 0 767
COMCAST CORP NEW CL A 20030N101   217 4,889 SH   SOLE   0 0 4,889
COMERICA INC COM 200340107   35 851 SH   SOLE   0 0 851
COMMERCE BANCSHARES INC COM 200525103   6 131 SH   SOLE   0 0 131
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
CONAGRA BRANDS INC COM 205887102   19 686 SH   SOLE   0 0 686
CONCENTRIX CORP COM 20602D101   4 51 SH   SOLE   0 0 51
CONOCOPHILLIPS COM 20825C104   129 1,078 SH   SOLE   0 0 1,078
CONSOLIDATED COMM HLDGS INC COM 209034107   0 145 SH   SOLE   0 0 145
CONSOLIDATED EDISON INC COM 209115104   4 52 SH   SOLE   0 0 52
CONSTELLATION BRANDS INC CL A 21036P108   63 249 SH   SOLE   0 0 249
CONSTELLATION ENERGY CORP COM 21037T109   20 185 SH   SOLE   0 0 185
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INTEL CORP COM 458140100   193 5,440 SH   SOLE   0 0 5,440
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   372 3,382 SH   SOLE   0 0 3,382
INTERNATIONAL BANCSHARES COR COM 459044103   12 285 SH   SOLE   0 0 285
INTERNATIONAL BUSINESS MACHS COM 459200101   543 3,871 SH   SOLE   0 0 3,871
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   6 89 SH   SOLE   0 0 89
INTERNATIONAL PAPER CO COM 460146103   6 170 SH   SOLE   0 0 170
INTERPUBLIC GROUP COS INC COM 460690100   2 54 SH   SOLE   0 0 54
INTUIT COM 461202103   312 611 SH   SOLE   0 0 611
INTUITIVE SURGICAL INC COM NEW 46120E602   25 87 SH   SOLE   0 0 87
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887   6,520 131,186 SH   SOLE   0 0 131,186
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   112 5,020 SH   SOLE   0 0 5,020
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   26 525 SH   SOLE   0 0 525
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420   1,844 46,244 SH   SOLE   0 0 46,244
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   13,418 228,236 SH   SOLE   0 0 228,236
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   205 5,226 SH   SOLE   0 0 5,226
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651   22 653 SH   SOLE   0 0 653
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214   80 3,083 SH   SOLE   0 0 3,083
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370   704 10,045 SH   SOLE   0 0 10,045
INVESCO EXCH TRD SLF IDX FD INTL DEV DYNAMIC 46138J437   65 2,798 SH   SOLE   0 0 2,798
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   62 1,351 SH   SOLE   0 0 1,351
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500   14 647 SH   SOLE   0 0 647
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399   131 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 INTL DIVI ACHI 46137V548   526 31,465 SH   SOLE   0 0 31,465
INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 46137V225   281 3,216 SH   SOLE   0 0 3,216
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   944 11,826 SH   SOLE   0 0 11,826
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   11,959 84,404 SH   SOLE   0 0 84,404
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   451 5,010 SH   SOLE   0 0 5,010
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   119 1,482 SH   SOLE   0 0 1,482
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   3,728 194,243 SH   SOLE   0 0 194,243
INVESCO EXCHANGE TRADED FD T DORSEY WRGT UTIL 46137V795   518 17,426 SH   SOLE   0 0 17,426
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   1,365 27,281 SH   SOLE   0 0 27,281
INVESCO QQQ TR UNIT SER 1 46090E103   8,732 24,373 SH   SOLE   0 0 24,373
IQVIA HLDGS INC COM 46266C105   5 23 SH   SOLE   0 0 23
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   63 1,812 SH   SOLE   0 0 1,812
ISHARES INC MSCI EMERG MRKT 464286533   128 2,390 SH   SOLE   0 0 2,390
ISHARES INC EMNG MKTS EQT 46434G889   80 1,963 SH   SOLE   0 0 1,963
ISHARES INC CORE MSCI EMKT 46434G103   613 12,873 SH   SOLE   0 0 12,873
ISHARES TR MSCI EMG MKT ETF 464287234   354 9,335 SH   SOLE   0 0 9,335
ISHARES TR S&P 500 VAL ETF 464287408   4,765 30,972 SH   SOLE   0 0 30,972
ISHARES TR RUS 1000 GRW ETF 464287614   40,553 152,460 SH   SOLE   0 0 152,460
ISHARES TR S&P SML 600 GWT 464287887   8,962 81,708 SH   SOLE   0 0 81,708
ISHARES TR RUS MD CP GR ETF 464287481   284 3,108 SH   SOLE   0 0 3,108
ISHARES TR CORE S&P US GWT 464287671   11 112 SH   SOLE   0 0 112
ISHARES TR RUS MDCP VAL ETF 464287473   27 260 SH   SOLE   0 0 260
ISHARES TR ISHS 1-5YR INVS 464288646   4 80 SH   SOLE   0 0 80
ISHARES TR INTL EQTY FACTOR 46434V274   406 15,699 SH   SOLE   0 0 15,699
ISHARES TR MSCI USA MMENTM 46432F396   279 2,000 SH   SOLE   0 0 2,000
ISHARES TR CORE MSCI TOTAL 46432F834   265 4,411 SH   SOLE   0 0 4,411
ISHARES TR FLTG RATE NT ETF 46429B655   192 3,764 SH   SOLE   0 0 3,764
ISHARES TR CORE S&P500 ETF 464287200   993 2,313 SH   SOLE   0 0 2,313
ISHARES TR CORE HIGH DV ETF 46429B663   3,731 37,731 SH   SOLE   0 0 37,731
ISHARES TR MSCI EAFE MIN VL 46429B689   2,335 35,802 SH   SOLE   0 0 35,802
ISHARES TR MRGSTR MD CP GRW 464288307   52 906 SH   SOLE   0 0 906
ISHARES TR US AER DEF ETF 464288760   2,049 19,336 SH   SOLE   0 0 19,336
ISHARES TR CORE DIV GRWTH 46434V621   13,365 269,832 SH   SOLE   0 0 269,832
ISHARES TR CORE S&P TTL STK 464287150   3,647 38,721 SH   SOLE   0 0 38,721
ISHARES TR ISHARES SEMICDTR 464287523   4 8 SH   SOLE   0 0 8
ISHARES TR CORE US AGGBD ET 464287226   580 6,164 SH   SOLE   0 0 6,164
ISHARES TR BLACKROCK ULTRA 46434V878   1,115 22,123 SH   SOLE   0 0 22,123
ISHARES TR SELECT DIVID ETF 464287168   1,170 10,866 SH   SOLE   0 0 10,866
ISHARES TR CORE MSCI INTL 46435G326   160 2,739 SH   SOLE   0 0 2,739
ISHARES TR MSCI USA QLT FCT 46432F339   15,899 120,638 SH   SOLE   0 0 120,638
ISHARES TR CORE S&P SCP ETF 464287804   1,667 17,676 SH   SOLE   0 0 17,676
ISHARES TR INTL SEL DIV ETF 464288448   291 11,457 SH   SOLE   0 0 11,457
ISHARES TR S&P MC 400GR ETF 464287606   16,804 232,620 SH   SOLE   0 0 232,620
ISHARES TR RUS MID CAP ETF 464287499   145 2,093 SH   SOLE   0 0 2,093
ISHARES TR EAFE SML CP ETF 464288273   179 3,162 SH   SOLE   0 0 3,162
ISHARES TR S&P 100 ETF 464287101   4,865 24,249 SH   SOLE   0 0 24,249
ISHARES TR GLOBAL 100 ETF 464287572   3,973 54,245 SH   SOLE   0 0 54,245
ISHARES TR S&P MC 400VL ETF 464287705   12,747 126,291 SH   SOLE   0 0 126,291
ISHARES TR INTL DIV GRWTH 46435G524   885 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   7,377 82,689 SH   SOLE   0 0 82,689
ISHARES TR GLOBAL TECH ETF 464287291   824 14,244 SH   SOLE   0 0 14,244
ISHARES TR PFD AND INCM SEC 464288687   634 21,013 SH   SOLE   0 0 21,013
ISHARES TR CRE U S REIT ETF 464288521   13 279 SH   SOLE   0 0 279
ISHARES TR RUS 2000 GRW ETF 464287648   299 1,336 SH   SOLE   0 0 1,336
ISHARES TR MSCI INTL QUALTY 46434V456   755 22,465 SH   SOLE   0 0 22,465
ISHARES TR INTERNATIONAL SL 46434V266   77 2,600 SH   SOLE   0 0 2,600
ISHARES TR CORE DIVID ETF 46435U861   243 6,522 SH   SOLE   0 0 6,522
ISHARES TR US TRSPRTION 464287192   2,455 10,504 SH   SOLE   0 0 10,504
ISHARES TR SHRT NAT MUN ETF 464288158   411 3,993 SH   SOLE   0 0 3,993
ISHARES TR U.S. REAL ES ETF 464287739   192 2,452 SH   SOLE   0 0 2,452
ISHARES TR GLB INFRASTR ETF 464288372   1,168 26,981 SH   SOLE   0 0 26,981
ISHARES TR U S EQUITY FACTR 46434V282   478 11,034 SH   SOLE   0 0 11,034
ISHARES TR RUS 1000 VAL ETF 464287598   19,251 126,804 SH   SOLE   0 0 126,804
ISHARES TR MSCI USA MIN VOL 46429B697   20,047 276,973 SH   SOLE   0 0 276,973
ISHARES TR RUSSELL 2000 ETF 464287655   79 446 SH   SOLE   0 0 446
ISHARES TR SHORT TREAS BD 464288679   5,033 45,556 SH   SOLE   0 0 45,556
ISHARES TR RUS 2000 VAL ETF 464287630   144 1,060 SH   SOLE   0 0 1,060
ISHARES TR HDG MSCI EAFE 46434V803   410 13,637 SH   SOLE   0 0 13,637
ISHARES TR US SML CAP EQT 46434V290   543 10,501 SH   SOLE   0 0 10,501
ISHARES TR INTRM GOV CR ETF 464288612   12 116 SH   SOLE   0 0 116
ISHARES TR NATIONAL MUN ETF 464288414   867 8,453 SH   SOLE   0 0 8,453
ISHARES TR MORNINGSTAR GRWT 464287119   1,035 17,355 SH   SOLE   0 0 17,355
ISHARES TR COHEN STEER REIT 464287564   229 4,564 SH   SOLE   0 0 4,564
ISHARES TR RUS 1000 ETF 464287622   636 2,707 SH   SOLE   0 0 2,707
ISHARES TR S&P 500 GRWT ETF 464287309   10,528 153,872 SH   SOLE   0 0 153,872
ISHARES TR U.S. UTILITS ETF 464287697   317 4,312 SH   SOLE   0 0 4,312
ISHARES TR CORE MSCI EAFE 46432F842   1,894 29,434 SH   SOLE   0 0 29,434
ISHARES TR CORE S&P MCP ETF 464287507   2,001 8,027 SH   SOLE   0 0 8,027
ISHARES TR MSCI EAFE ETF 464287465   3,545 51,442 SH   SOLE   0 0 51,442
ISHARES TR MSCI ACWI EX US 464288240   43 905 SH   SOLE   0 0 905
ISHARES TR 0-3 MNTH TREASRY 46436E718   809 8,033 SH   SOLE   0 0 8,033
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507   1,757 35,226 SH   SOLE   0 0 35,226
ISHARES U S ETF TR BLACKROCK SHORT 46431W838   6 121 SH   SOLE   0 0 121
ITT INC COM 45073V108   112 1,147 SH   SOLE   0 0 1,147
J & J SNACK FOODS CORP COM 466032109   1 7 SH   SOLE   0 0 7
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   351 6,950 SH   SOLE   0 0 6,950
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   168 3,874 SH   SOLE   0 0 3,874
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   20 367 SH   SOLE   0 0 367
JABIL INC COM 466313103   3 21 SH   SOLE   0 0 21
JACOBS SOLUTIONS INC COM 46982L108   1 8 SH   SOLE   0 0 8
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   1,181 24,624 SH   SOLE   0 0 24,624
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209   7 126 SH   SOLE   0 0 126
JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100   184 3,600 SH   SOLE   0 0 3,600
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   2 17 SH   SOLE   0 0 17
JEFFERIES FINL GROUP INC COM 47233W109   0 2 SH   SOLE   0 0 2
JOHN HANCOCK EXCHANGE TRADED PREFERRED INCOME 47804J776   58 2,807 SH   SOLE   0 0 2,807
JOHN HANCOCK EXCHANGE TRADED MULTFCTR EMRNG 47804J834   68 2,848 SH   SOLE   0 0 2,848
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859   434 14,520 SH   SOLE   0 0 14,520
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842   29 897 SH   SOLE   0 0 897
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107   238 4,482 SH   SOLE   0 0 4,482
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   2,840 60,026 SH   SOLE   0 0 60,026
JOHNSON & JOHNSON COM 478160104   505 3,245 SH   SOLE   0 0 3,245
JOHNSON CTLS INTL PLC SHS G51502105   16 295 SH   SOLE   0 0 295
JONES LANG LASALLE INC COM 48020Q107   33 237 SH   SOLE   0 0 237
JPMORGAN CHASE & CO COM 46625H100   1,508 10,397 SH   SOLE   0 0 10,397
JUNIPER NETWORKS INC COM 48203R104   5 188 SH   SOLE   0 0 188
KARUNA THERAPEUTICS INC COM 48576A100   0 1 SH   SOLE   0 0 1
KB HOME COM 48666K109   1 13 SH   SOLE   0 0 13
KBR INC COM 48242W106   22 370 SH   SOLE   0 0 370
KELLANOVA COM 487836108   15 250 SH   SOLE   0 0 250
KENNAMETAL INC COM 489170100   9 374 SH   SOLE   0 0 374
KEURIG DR PEPPER INC COM 49271V100   7 220 SH   SOLE   0 0 220
KEYCORP COM 493267108   14 1,259 SH   SOLE   0 0 1,259
KEYSIGHT TECHNOLOGIES INC COM 49338L103   0 2 SH   SOLE   0 0 2
KFORCE INC COM 493732101   31 515 SH   SOLE   0 0 515
KILROY RLTY CORP COM 49427F108   6 193 SH   SOLE   0 0 193
KIMBELL RTY PARTNERS LP UNIT 49435R102   14 900 SH   SOLE   0 0 900
KIMBERLY-CLARK CORP COM 494368103   67 552 SH   SOLE   0 0 552
KIMCO RLTY CORP COM 49446R109   8 448 SH   SOLE   0 0 448
KINDER MORGAN INC DEL COM 49456B101   11 662 SH   SOLE   0 0 662
KINGSTONE COS INC COM 496719105   0 183 SH   SOLE   0 0 183
KINNATE BIOPHARMA INC COM 49705R105   0 197 SH   SOLE   0 0 197
KINSALE CAP GROUP INC COM 49714P108   1 3 SH   SOLE   0 0 3
KITE RLTY GROUP TR COM NEW 49803T300   6 267 SH   SOLE   0 0 267
KKR & CO INC COM 48251W104   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 4 SH   SOLE   0 0 4
KNIFE RIVER CORP COMMON STOCK 498894104   5 95 SH   SOLE   0 0 95
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   0 9 SH   SOLE   0 0 9
KOHLS CORP COM 500255104   1 34 SH   SOLE   0 0 34
KONTOOR BRANDS INC COM 50050N103   1 34 SH   SOLE   0 0 34
KRAFT HEINZ CO COM 500754106   45 1,339 SH   SOLE   0 0 1,339
KROGER CO COM 501044101   62 1,377 SH   SOLE   0 0 1,377
KRONOS WORLDWIDE INC COM 50105F105   1 68 SH   SOLE   0 0 68
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   0 22 SH   SOLE   0 0 22
L3HARRIS TECHNOLOGIES INC COM 502431109   84 480 SH   SOLE   0 0 480
LABORATORY CORP AMER HLDGS COM NEW 50540R409   10 51 SH   SOLE   0 0 51
LAKE SHORE BANCORP INC COM 510700107   0 40 SH   SOLE   0 0 40
LAM RESEARCH CORP COM 512807108   146 233 SH   SOLE   0 0 233
LAMB WESTON HLDGS INC COM 513272104   3 35 SH   SOLE   0 0 35
LANDS END INC NEW COM 51509F105   0 23 SH   SOLE   0 0 23
LANDSEA HOMES CORP COM 51509P103   11 1,262 SH   SOLE   0 0 1,262
LAS VEGAS SANDS CORP COM 517834107   24 515 SH   SOLE   0 0 515
LATTICE SEMICONDUCTOR CORP COM 518415104   5 57 SH   SOLE   0 0 57
LAUDER ESTEE COS INC CL A 518439104   141 973 SH   SOLE   0 0 973
LEIDOS HOLDINGS INC COM 525327102   20 212 SH   SOLE   0 0 212
LEMONADE INC COM 52567D107   4 342 SH   SOLE   0 0 342
LENNAR CORP CL A 526057104   1 9 SH   SOLE   0 0 9
LENNAR CORP CL B 526057302   1 5 SH   SOLE   0 0 5
LENNOX INTL INC COM 526107107   3 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   12 136 SH   SOLE   0 0 136
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789   3 105 SH   SOLE   0 0 105
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813   3 130 SH   SOLE   0 0 130
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748   1 31 SH   SOLE   0 0 31
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   1 33 SH   SOLE   0 0 33
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   10 167 SH   SOLE   0 0 167
LINCOLN ELEC HLDGS INC COM 533900106   2 11 SH   SOLE   0 0 11
LINCOLN NATL CORP IND COM 534187109   25 1,025 SH   SOLE   0 0 1,025
LINDE PLC SHS G54950103   153 410 SH   SOLE   0 0 410
LITHIA MTRS INC COM 536797103   3 11 SH   SOLE   0 0 11
LITTELFUSE INC COM 537008104   0 2 SH   SOLE   0 0 2
LIVE NATION ENTERTAINMENT IN COM 538034109   0 4 SH   SOLE   0 0 4
LIVENT CORP COM 53814L108   5 260 SH   SOLE   0 0 260
LKQ CORP COM 501889208   38 762 SH   SOLE   0 0 762
LOCKHEED MARTIN CORP COM 539830109   376 920 SH   SOLE   0 0 920
LOEWS CORP COM 540424108   79 1,251 SH   SOLE   0 0 1,251
LOUISIANA PAC CORP COM 546347105   3 49 SH   SOLE   0 0 49
LOWES COS INC COM 548661107   792 3,812 SH   SOLE   0 0 3,812
LULULEMON ATHLETICA INC COM 550021109   4 10 SH   SOLE   0 0 10
LUMEN TECHNOLOGIES INC COM 550241103   1 454 SH   SOLE   0 0 454
LUMENT FINANCE TRUST INC COM 55025L108   0 57 SH   SOLE   0 0 57
LUMINAR TECHNOLOGIES INC COM CL A 550424105   5 1,192 SH   SOLE   0 0 1,192
LUTHER BURBANK CORP COM 550550107   2 273 SH   SOLE   0 0 273
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   14 150 SH   SOLE   0 0 150
M & T BK CORP COM 55261F104   7 52 SH   SOLE   0 0 52
MACERICH CO COM 554382101   0 25 SH   SOLE   0 0 25
MACROGENICS INC COM 556099109   0 81 SH   SOLE   0 0 81
MAIN STR CAP CORP COM 56035L104   30 750 SH   SOLE   0 0 750
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720   729 29,835 SH   SOLE   0 0 29,835
MANPOWERGROUP INC WIS COM 56418H100   3 43 SH   SOLE   0 0 43
MARATHON OIL CORP COM 565849106   37 1,395 SH   SOLE   0 0 1,395
MARATHON PETE CORP COM 56585A102   119 786 SH   SOLE   0 0 786
MARKEL GROUP INC COM 570535104   15 10 SH   SOLE   0 0 10
MARRIOTT INTL INC NEW CL A 571903202   2 12 SH   SOLE   0 0 12
MARSH & MCLENNAN COS INC COM 571748102   36 191 SH   SOLE   0 0 191
MARTIN MARIETTA MATLS INC COM 573284106   1 3 SH   SOLE   0 0 3
MARVELL TECHNOLOGY INC COM 573874104   1 21 SH   SOLE   0 0 21
MASTERBRAND INC COMMON STOCK 57638P104   1 85 SH   SOLE   0 0 85
MASTERCARD INCORPORATED CL A 57636Q104   1,026 2,591 SH   SOLE   0 0 2,591
MATCH GROUP INC NEW COM 57667L107   26 664 SH   SOLE   0 0 664
MATIV HOLDINGS INC COM 808541106   10 679 SH   SOLE   0 0 679
MATSON INC COM 57686G105   1 9 SH   SOLE   0 0 9
MAXIMUS INC COM 577933104   6 77 SH   SOLE   0 0 77
MCCORMICK & CO INC COM NON VTG 579780206   22 289 SH   SOLE   0 0 289
MCDONALDS CORP COM 580135101   393 1,490 SH   SOLE   0 0 1,490
MCKESSON CORP COM 58155Q103   40 93 SH   SOLE   0 0 93
MDU RES GROUP INC COM 552690109   7 338 SH   SOLE   0 0 338
MEDICAL PPTYS TRUST INC COM 58463J304   3 529 SH   SOLE   0 0 529
MEDPACE HLDGS INC COM 58506Q109   0 2 SH   SOLE   0 0 2
MEDTRONIC PLC SHS G5960L103   241 3,070 SH   SOLE   0 0 3,070
MERCHANTS BANCORP IND COM 58844R108   9 318 SH   SOLE   0 0 318
MERCK & CO INC COM 58933Y105   471 4,572 SH   SOLE   0 0 4,572
META PLATFORMS INC CL A 30303M102   977 3,254 SH   SOLE   0 0 3,254
METLIFE INC COM 59156R108   12 186 SH   SOLE   0 0 186
METTLER TOLEDO INTERNATIONAL COM 592688105   70 63 SH   SOLE   0 0 63
MGE ENERGY INC COM 55277P104   3 42 SH   SOLE   0 0 42
MGIC INVT CORP WIS COM 552848103   1 84 SH   SOLE   0 0 84
MGM RESORTS INTERNATIONAL COM 552953101   1,882 51,206 SH   SOLE   0 0 51,206
MICROCHIP TECHNOLOGY INC. COM 595017104   32 413 SH   SOLE   0 0 413
MICRON TECHNOLOGY INC COM 595112103   5 74 SH   SOLE   0 0 74
MICROSOFT CORP COM 594918104   5,434 17,209 SH   SOLE   0 0 17,209
MICROSTRATEGY INC CL A NEW 594972408   17 51 SH   SOLE   0 0 51
MID-AMER APT CMNTYS INC COM 59522J103   10 80 SH   SOLE   0 0 80
MIDDLEBY CORP COM 596278101   0 3 SH   SOLE   0 0 3
MIDLAND STATES BANCORP INC COM 597742105   3 155 SH   SOLE   0 0 155
MISSION PRODUCE INC COM 60510V108   1 60 SH   SOLE   0 0 60
MKS INSTRS INC COM 55306N104   5 58 SH   SOLE   0 0 58
MODERNA INC COM 60770K107   54 522 SH   SOLE   0 0 522
MODINE MFG CO COM 607828100   1 12 SH   SOLE   0 0 12
MODIVCARE INC COM 60783X104   0 5 SH   SOLE   0 0 5
MODULAR MED INC COM NEW 60785L207   0 45 SH   SOLE   0 0 45
MOHAWK INDS INC COM 608190104   4 50 SH   SOLE   0 0 50
MOLINA HEALTHCARE INC COM 60855R100   2 7 SH   SOLE   0 0 7
MONDELEZ INTL INC CL A 609207105   247 3,556 SH   SOLE   0 0 3,556
MONGODB INC CL A 60937P106   23 67 SH   SOLE   0 0 67
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   272 861 SH   SOLE   0 0 861
MORGAN STANLEY COM NEW 617446448   155 1,899 SH   SOLE   0 0 1,899
MORNINGSTAR INC COM 617700109   16 70 SH   SOLE   0 0 70
MOSAIC CO NEW COM 61945C103   21 594 SH   SOLE   0 0 594
MOTOROLA SOLUTIONS INC COM NEW 620076307   14 50 SH   SOLE   0 0 50
MP MATERIALS CORP COM CL A 553368101   0 17 SH   SOLE   0 0 17
MPLX LP COM UNIT REP LTD 55336V100   85 2,398 SH   SOLE   0 0 2,398
MSCI INC COM 55354G100   245 477 SH   SOLE   0 0 477
MURPHY OIL CORP COM 626717102   1 27 SH   SOLE   0 0 27
N-ABLE INC COMMON STOCK 62878D100   1 55 SH   SOLE   0 0 55
NATERA INC COM 632307104   1 15 SH   SOLE   0 0 15
NATIONAL BEVERAGE CORP COM 635017106   0 5 SH   SOLE   0 0 5
NATIONAL CINEMEDIA INC COM NEW 635309206   1 241 SH   SOLE   0 0 241
NATIONAL FUEL GAS CO COM 636180101   4 68 SH   SOLE   0 0 68
NATIONAL HEALTH INVS INC COM 63633D104   0 3 SH   SOLE   0 0 3
NATIONAL HEALTHCARE CORP COM 635906100   0 7 SH   SOLE   0 0 7
NATIONAL INSTRS CORP COM 636518102   2 28 SH   SOLE   0 0 28
NATURAL GROCERS BY VITAMIN C COM 63888U108   23 1,753 SH   SOLE   0 0 1,753
NAVIENT CORPORATION COM 63938C108   14 786 SH   SOLE   0 0 786
NCR CORP NEW COM 62886E108   4 146 SH   SOLE   0 0 146
NEOGEN CORP COM 640491106   1 28 SH   SOLE   0 0 28
NEOGENOMICS INC COM NEW 64049M209   0 37 SH   SOLE   0 0 37
NETAPP INC COM 64110D104   20 259 SH   SOLE   0 0 259
NETFLIX INC COM 64110L106   140 371 SH   SOLE   0 0 371
NETSTREIT CORP COM 64119V303   5 343 SH   SOLE   0 0 343
NEUROCRINE BIOSCIENCES INC COM 64125C109   3 23 SH   SOLE   0 0 23
NEW FORTRESS ENERGY INC COM CL A 644393100   3 79 SH   SOLE   0 0 79
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   4 62 SH   SOLE   0 0 62
NEW YORK CMNTY BANCORP INC COM 649445103   8 681 SH   SOLE   0 0 681
NEW YORK TIMES CO CL A 650111107   2 48 SH   SOLE   0 0 48
NEWELL BRANDS INC COM 651229106   0 24 SH   SOLE   0 0 24
NEWMARK GROUP INC CL A 65158N102   6 927 SH   SOLE   0 0 927
NEWMARKET CORP COM 651587107   2 4 SH   SOLE   0 0 4
NEWMONT CORP COM 651639106   16 421 SH   SOLE   0 0 421
NEWS CORP NEW CL A 65249B109   0 13 SH   SOLE   0 0 13
NEXTERA ENERGY INC COM 65339F101   159 2,767 SH   SOLE   0 0 2,767
NGM BIOPHARMACEUTICALS INC COM 62921N105   1 630 SH   SOLE   0 0 630
NI HLDGS INC COM 65342T106   15 1,152 SH   SOLE   0 0 1,152
NIKE INC CL B 654106103   248 2,595 SH   SOLE   0 0 2,595
NIO INC SPON ADS 62914V106   18 2,000 SH   SOLE   0 0 2,000
NISOURCE INC COM 65473P105   4 153 SH   SOLE   0 0 153
NOMAD FOODS LTD USD ORD SHS G6564A105   21 1,366 SH   SOLE   0 0 1,366
NORDSON CORP COM 655663102   126 564 SH   SOLE   0 0 564
NORDSTROM INC COM 655664100   1 72 SH   SOLE   0 0 72
NORFOLK SOUTHN CORP COM 655844108   113 573 SH   SOLE   0 0 573
NORTHROP GRUMMAN CORP COM 666807102   1,728 3,926 SH   SOLE   0 0 3,926
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   0 15 SH   SOLE   0 0 15
NOV INC COM 62955J103   1 24 SH   SOLE   0 0 24
NOVOCURE LTD ORD SHS G6674U108   0 10 SH   SOLE   0 0 10
NRG ENERGY INC COM NEW 629377508   57 1,482 SH   SOLE   0 0 1,482
NU SKIN ENTERPRISES INC CL A 67018T105   5 244 SH   SOLE   0 0 244
NUCOR CORP COM 670346105   7 46 SH   SOLE   0 0 46
NUTANIX INC CL A 67059N108   0 14 SH   SOLE   0 0 14
NUVATION BIO INC COM CL A 67080N101   0 178 SH   SOLE   0 0 178
NVENT ELECTRIC PLC SHS G6700G107   2 30 SH   SOLE   0 0 30
NVIDIA CORPORATION COM 67066G104   692 1,591 SH   SOLE   0 0 1,591
NVR INC COM 62944T105   95 16 SH   SOLE   0 0 16
NXP SEMICONDUCTORS N V COM N6596X109   1 6 SH   SOLE   0 0 6
OCCIDENTAL PETE CORP COM 674599105   6 98 SH   SOLE   0 0 98
OGE ENERGY CORP COM 670837103   23 682 SH   SOLE   0 0 682
O-I GLASS INC COM 67098H104   0 6 SH   SOLE   0 0 6
OKTA INC CL A 679295105   23 284 SH   SOLE   0 0 284
OLAPLEX HLDGS INC COM 679369108   1 388 SH   SOLE   0 0 388
OLD DOMINION FREIGHT LINE IN COM 679580100   164 400 SH   SOLE   0 0 400
OLD REP INTL CORP COM 680223104   12 448 SH   SOLE   0 0 448
OLIN CORP COM PAR $1 680665205   0 2 SH   SOLE   0 0 2
OLLIES BARGAIN OUTLET HLDGS COM 681116109   1 11 SH   SOLE   0 0 11
OMEGA HEALTHCARE INVS INC COM 681936100   2 74 SH   SOLE   0 0 74
OMNICOM GROUP INC COM 681919106   27 361 SH   SOLE   0 0 361
ON SEMICONDUCTOR CORP COM 682189105   5 59 SH   SOLE   0 0 59
ONCOCYTE CORP COM NEW 68235C206   0 61 SH   SOLE   0 0 61
ONEMAIN HLDGS INC COM 68268W103   36 891 SH   SOLE   0 0 891
ONEOK INC NEW COM 682680103   243 3,828 SH   SOLE   0 0 3,828
ONESPAN INC COM 68287N100   0 34 SH   SOLE   0 0 34
ONTRAK INC COM NEW 683373302   0 51 SH   SOLE   0 0 51
OPENDOOR TECHNOLOGIES INC COM 683712103   2 811 SH   SOLE   0 0 811
ORACLE CORP COM 68389X105   816 7,707 SH   SOLE   0 0 7,707
OREILLY AUTOMOTIVE INC COM 67103H107   130 143 SH   SOLE   0 0 143
ORGANON & CO COMMON STOCK 68622V106   2 134 SH   SOLE   0 0 134
ORIGIN BANCORP INC COM 68621T102   6 224 SH   SOLE   0 0 224
OTIS WORLDWIDE CORP COM 68902V107   42 520 SH   SOLE   0 0 520
OVINTIV INC COM 69047Q102   3 58 SH   SOLE   0 0 58
OWENS & MINOR INC NEW COM 690732102   1 31 SH   SOLE   0 0 31
OWENS CORNING NEW COM 690742101   5 36 SH   SOLE   0 0 36
PACCAR INC COM 693718108   43 503 SH   SOLE   0 0 503
PACER FDS TR US CASH COWS 100 69374H881   306 6,185 SH   SOLE   0 0 6,185
PACER FDS TR PACER US SMALL 69374H857   432 10,359 SH   SOLE   0 0 10,359
PACIFIC PREMIER BANCORP COM 69478X105   0 11 SH   SOLE   0 0 11
PACIRA BIOSCIENCES INC COM 695127100   0 8 SH   SOLE   0 0 8
PACTIV EVERGREEN INC COM 69526K105   3 387 SH   SOLE   0 0 387
PALANTIR TECHNOLOGIES INC CL A 69608A108   32 2,000 SH   SOLE   0 0 2,000
PARAMOUNT GROUP INC COM 69924R108   1 140 SH   SOLE   0 0 140
PARK HOTELS & RESORTS INC COM 700517105   2 181 SH   SOLE   0 0 181
PARKER-HANNIFIN CORP COM 701094104   63 161 SH   SOLE   0 0 161
PARK-OHIO HLDGS CORP COM 700666100   5 249 SH   SOLE   0 0 249
PARSONS CORP DEL COM 70202L102   0 5 SH   SOLE   0 0 5
PATTERSON COS INC COM 703395103   2 81 SH   SOLE   0 0 81
PATTERSON-UTI ENERGY INC COM 703481101   25 1,809 SH   SOLE   0 0 1,809
PAYCHEX INC COM 704326107   165 1,430 SH   SOLE   0 0 1,430
PAYCOM SOFTWARE INC COM 70432V102   2 9 SH   SOLE   0 0 9
PAYLOCITY HLDG CORP COM 70438V106   1 3 SH   SOLE   0 0 3
PAYPAL HLDGS INC COM 70450Y103   109 1,861 SH   SOLE   0 0 1,861
PBF ENERGY INC CL A 69318G106   15 281 SH   SOLE   0 0 281
PCB BANCORP COM 69320M109   4 242 SH   SOLE   0 0 242
PEABODY ENERGY CORP COM 704551100   2 80 SH   SOLE   0 0 80
PEGASYSTEMS INC COM 705573103   3 67 SH   SOLE   0 0 67
PENSKE AUTOMOTIVE GRP INC COM 70959W103   1 4 SH   SOLE   0 0 4
PENUMBRA INC COM 70975L107   1 4 SH   SOLE   0 0 4
PEPSICO INC COM 713448108   666 3,931 SH   SOLE   0 0 3,931
PERFORMANCE FOOD GROUP CO COM 71377A103   2 30 SH   SOLE   0 0 30
PETCO HEALTH & WELLNESS CO I COM 71601V105   0 73 SH   SOLE   0 0 73
PETMED EXPRESS INC COM 716382106   4 373 SH   SOLE   0 0 373
PFIZER INC COM 717081103   460 13,858 SH   SOLE   0 0 13,858
PG&E CORP COM 69331C108   5 294 SH   SOLE   0 0 294
PHILIP MORRIS INTL INC COM 718172109   513 5,544 SH   SOLE   0 0 5,544
PHILLIPS 66 COM 718546104   149 1,241 SH   SOLE   0 0 1,241
PHINIA INC COMMON STOCK 71880K101   1 46 SH   SOLE   0 0 46
PHREESIA INC COM 71944F106   1 28 SH   SOLE   0 0 28
PILGRIMS PRIDE CORP COM 72147K108   3 144 SH   SOLE   0 0 144
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   3,744 37,385 SH   SOLE   0 0 37,385
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   96 1,059 SH   SOLE   0 0 1,059
PIMCO ETF TR SHTRM MUN BD ACT 72201R874   323 6,600 SH   SOLE   0 0 6,600
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   496 5,286 SH   SOLE   0 0 5,286
PINNACLE FINL PARTNERS INC COM 72346Q104   1 8 SH   SOLE   0 0 8
PINNACLE WEST CAP CORP COM 723484101   1 18 SH   SOLE   0 0 18
PINTEREST INC CL A 72352L106   2 58 SH   SOLE   0 0 58
PIONEER NAT RES CO COM 723787107   14 62 SH   SOLE   0 0 62
PITNEY BOWES INC COM 724479100   2 800 SH   SOLE   0 0 800
PLEXUS CORP COM 729132100   1 10 SH   SOLE   0 0 10
PLUG POWER INC COM NEW 72919P202   9 1,154 SH   SOLE   0 0 1,154
PNC FINL SVCS GROUP INC COM 693475105   69 565 SH   SOLE   0 0 565
PNM RES INC COM 69349H107   11 250 SH   SOLE   0 0 250
POLARIS INC COM 731068102   0 3 SH   SOLE   0 0 3
POOL CORP COM 73278L105   6 18 SH   SOLE   0 0 18
POPULAR INC COM NEW 733174700   1 13 SH   SOLE   0 0 13
PORTLAND GEN ELEC CO COM NEW 736508847   3 85 SH   SOLE   0 0 85
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   14 111 SH   SOLE   0 0 111
PPL CORP COM 69351T106   6 249 SH   SOLE   0 0 249
PREFERRED BK LOS ANGELES CA COM NEW 740367404   0 4 SH   SOLE   0 0 4
PREMIER FINANCIAL CORP COM 74052F108   5 322 SH   SOLE   0 0 322
PREMIER INC CL A 74051N102   7 337 SH   SOLE   0 0 337
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   1 20 SH   SOLE   0 0 20
PRICE T ROWE GROUP INC COM 74144T108   17 161 SH   SOLE   0 0 161
PRICESMART INC COM 741511109   1 10 SH   SOLE   0 0 10
PRIMEENERGY RESOURCES CORP COM 74158E104   1 12 SH   SOLE   0 0 12
PRIMERICA INC COM 74164M108   3 17 SH   SOLE   0 0 17
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   87 1,202 SH   SOLE   0 0 1,202
PROASSURANCE CORP COM 74267C106   0 6 SH   SOLE   0 0 6
PROCTER AND GAMBLE CO COM 742718109   535 3,670 SH   SOLE   0 0 3,670
PROGRESSIVE CORP COM 743315103   40 286 SH   SOLE   0 0 286
PROLOGIS INC. COM 74340W103   59 526 SH   SOLE   0 0 526
PROPETRO HLDG CORP COM 74347M108   0 34 SH   SOLE   0 0 34
PROPHASE LABS INC COM 74345W108   0 90 SH   SOLE   0 0 90
PROSHARES TR RUSS 2000 DIVD 74347B698   411 7,261 SH   SOLE   0 0 7,261
PROSHARES TR INVT INT RT HG 74347B607   1,509 20,378 SH   SOLE   0 0 20,378
PROSHARES TR S&P 500 DV ARIST 74348A467   314 3,543 SH   SOLE   0 0 3,543
PROSHARES TR S&P MDCP 400 DIV 74347B680   4,033 60,430 SH   SOLE   0 0 60,430
PROSHARES TR DJ BRKFLD GLB 74347B508   149 3,600 SH   SOLE   0 0 3,600
PROSPERITY BANCSHARES INC COM 743606105   0 1 SH   SOLE   0 0 1
PROVIDENT FINL SVCS INC COM 74386T105   0 11 SH   SOLE   0 0 11
PRUDENTIAL FINL INC COM 744320102   1 14 SH   SOLE   0 0 14
PSYCHEMEDICS CORP COM NEW 744375205   0 60 SH   SOLE   0 0 60
PTC INC COM 69370C100   4 28 SH   SOLE   0 0 28
PUBLIC STORAGE COM 74460D109   51 193 SH   SOLE   0 0 193
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   36 628 SH   SOLE   0 0 628
PULMONX CORP COM 745848101   1 82 SH   SOLE   0 0 82
PULTE GROUP INC COM 745867101   4 52 SH   SOLE   0 0 52
PURE STORAGE INC CL A 74624M102   2 43 SH   SOLE   0 0 43
PURECYCLE TECHNOLOGIES INC COM 74623V103   6 1,074 SH   SOLE   0 0 1,074
PVH CORPORATION COM 693656100   2 24 SH   SOLE   0 0 24
QORVO INC COM 74736K101   3 32 SH   SOLE   0 0 32
QUAKER HOUGHTON COM 747316107   48 299 SH   SOLE   0 0 299
QUALCOMM INC COM 747525103   376 3,390 SH   SOLE   0 0 3,390
QUANTA SVCS INC COM 74762E102   299 1,598 SH   SOLE   0 0 1,598
QUANTUMSCAPE CORP COM CL A 74767V109   14 2,041 SH   SOLE   0 0 2,041
QUEST DIAGNOSTICS INC COM 74834L100   155 1,270 SH   SOLE   0 0 1,270
R1 RCM INC COM 77634L105   19 1,273 SH   SOLE   0 0 1,273
RADIANT LOGISTICS INC COM 75025X100   0 60 SH   SOLE   0 0 60
RAMACO RES INC COM CL A 75134P600   0 25 SH   SOLE   0 0 25
RAMACO RES INC COM CL B 75134P501   0 5 SH   SOLE   0 0 5
RANGE RES CORP COM 75281A109   65 1,996 SH   SOLE   0 0 1,996
RAPID7 INC COM 753422104   1 13 SH   SOLE   0 0 13
RAYMOND JAMES FINL INC COM 754730109   52 522 SH   SOLE   0 0 522
RAYONIER ADVANCED MATLS INC COM 75508B104   2 598 SH   SOLE   0 0 598
RAYONIER INC COM 754907103   4 158 SH   SOLE   0 0 158
RB GLOBAL INC COM 74935Q107   2 28 SH   SOLE   0 0 28
RBB BANCORP COM 74930B105   5 359 SH   SOLE   0 0 359
RBC BEARINGS INC COM 75524B104   2 7 SH   SOLE   0 0 7
READY CAPITAL CORP COM 75574U101   0 45 SH   SOLE   0 0 45
REALTY INCOME CORP COM 756109104   15 296 SH   SOLE   0 0 296
REDFIN CORP COM 75737F108   21 3,038 SH   SOLE   0 0 3,038
REGAL REXNORD CORPORATION COM 758750103   1 10 SH   SOLE   0 0 10
REGENCY CTRS CORP COM 758849103   2 36 SH   SOLE   0 0 36
REGENERON PHARMACEUTICALS COM 75886F107   9 11 SH   SOLE   0 0 11
REGENXBIO INC COM 75901B107   0 10 SH   SOLE   0 0 10
REGIONAL MGMT CORP COM 75902K106   1 19 SH   SOLE   0 0 19
REGIONS FINANCIAL CORP NEW COM 7591EP100   0 28 SH   SOLE   0 0 28
RELIANCE STEEL & ALUMINUM CO COM 759509102   1 5 SH   SOLE   0 0 5
RENAISSANCERE HLDGS LTD COM G7496G103   25 128 SH   SOLE   0 0 128
REPLIGEN CORP COM 759916109   0 2 SH   SOLE   0 0 2
REPUBLIC SVCS INC COM 760759100   251 1,762 SH   SOLE   0 0 1,762
RESMED INC COM 761152107   31 207 SH   SOLE   0 0 207
RETRACTABLE TECHNOLOGIES INC COM 76129W105   0 124 SH   SOLE   0 0 124
REVANCE THERAPEUTICS INC COM 761330109   9 760 SH   SOLE   0 0 760
REVVITY INC COM 714046109   6 58 SH   SOLE   0 0 58
REXFORD INDL RLTY INC COM 76169C100   11 229 SH   SOLE   0 0 229
REYNOLDS CONSUMER PRODS INC COM 76171L106   1 56 SH   SOLE   0 0 56
RICHMOND MUT BANCORPORATION COM 76525P100   7 648 SH   SOLE   0 0 648
RITHM CAPITAL CORP COM NEW 64828T201   1 136 SH   SOLE   0 0 136
RIVERVIEW BANCORP INC COM 769397100   1 100 SH   SOLE   0 0 100
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   28 1,136 SH   SOLE   0 0 1,136
RLI CORP COM 749607107   0 3 SH   SOLE   0 0 3
ROBINHOOD MKTS INC COM CL A 770700102   8 834 SH   SOLE   0 0 834
ROCKWELL AUTOMATION INC COM 773903109   19 67 SH   SOLE   0 0 67
ROKU INC COM CL A 77543R102   6 89 SH   SOLE   0 0 89
ROLLINS INC COM 775711104   263 7,058 SH   SOLE   0 0 7,058
ROOT INC CL A NEW 77664L207   3 308 SH   SOLE   0 0 308
ROPER TECHNOLOGIES INC COM 776696106   273 564 SH   SOLE   0 0 564
ROSS STORES INC COM 778296103   53 466 SH   SOLE   0 0 466
ROYAL BK CDA COM 780087102   35 404 SH   SOLE   0 0 404
ROYAL CARIBBEAN GROUP COM V7780T103   29 316 SH   SOLE   0 0 316
ROYAL GOLD INC COM 780287108   1 6 SH   SOLE   0 0 6
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   8 296 SH   SOLE   0 0 296
RTX CORPORATION COM 75513E101   160 2,223 SH   SOLE   0 0 2,223
RXO INC COMMON STOCK 74982T103   0 8 SH   SOLE   0 0 8
RXSIGHT INC COM 78349D107   1 29 SH   SOLE   0 0 29
S&P GLOBAL INC COM 78409V104   278 761 SH   SOLE   0 0 761
SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202   12 1,622 SH   SOLE   0 0 1,622
SACHEM CAP CORP COM 78590A109   0 65 SH   SOLE   0 0 65
SAFEHOLD INC COM 78646V107   1 49 SH   SOLE   0 0 49
SAFETY INS GROUP INC COM 78648T100   4 59 SH   SOLE   0 0 59
SAIA INC COM 78709Y105   1 3 SH   SOLE   0 0 3
SALESFORCE INC COM 79466L302   147 727 SH   SOLE   0 0 727
SANDY SPRING BANCORP INC COM 800363103   2 83 SH   SOLE   0 0 83
SAUL CTRS INC COM 804395101   0 9 SH   SOLE   0 0 9
SBA COMMUNICATIONS CORP NEW CL A 78410G104   0 1 SH   SOLE   0 0 1
SCHLUMBERGER LTD COM STK 806857108   105 1,803 SH   SOLE   0 0 1,803
SCHRODINGER INC COM 80810D103   57 2,000 SH   SOLE   0 0 2,000
SCHWAB CHARLES CORP COM 808513105   35 639 SH   SOLE   0 0 639
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   314 4,443 SH   SOLE   0 0 4,443
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   194 2,861 SH   SOLE   0 0 2,861
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   482 20,136 SH   SOLE   0 0 20,136
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722   33 800 SH   SOLE   0 0 800
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   637 14,402 SH   SOLE   0 0 14,402
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   240 5,787 SH   SOLE   0 0 5,787
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   1,539 45,318 SH   SOLE   0 0 45,318
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   737 14,784 SH   SOLE   0 0 14,784
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   1,114 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   22 206 SH   SOLE   0 0 206
SCOTTS MIRACLE-GRO CO CL A 810186106   3 57 SH   SOLE   0 0 57
SEABOARD CORP DEL COM 811543107   30 8 SH   SOLE   0 0 8
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
SEALED AIR CORP NEW COM 81211K100   13 406 SH   SOLE   0 0 406
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   1,169 19,835 SH   SOLE   0 0 19,835
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   664 19,500 SH   SOLE   0 0 19,500
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   216 1,315 SH   SOLE   0 0 1,315
SELECT SECTOR SPDR TR INDL 81369Y704   3,337 32,915 SH   SOLE   0 0 32,915
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   1,865 23,741 SH   SOLE   0 0 23,741
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   2,150 64,807 SH   SOLE   0 0 64,807
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   1,457 9,054 SH   SOLE   0 0 9,054
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   358 2,783 SH   SOLE   0 0 2,783
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   594 8,636 SH   SOLE   0 0 8,636
SELECT SECTOR SPDR TR ENERGY 81369Y506   6,514 72,060 SH   SOLE   0 0 72,060
SELECT WATER SOLUTIONS INC CL A COM 81617J301   12 1,453 SH   SOLE   0 0 1,453
SELECTQUOTE INC COM 816307300   0 175 SH   SOLE   0 0 175
SEMPRA COM 816851109   31 461 SH   SOLE   0 0 461
SENSIENT TECHNOLOGIES CORP COM 81725T100   17 292 SH   SOLE   0 0 292
SERVICENOW INC COM 81762P102   46 82 SH   SOLE   0 0 82
SHAKE SHACK INC CL A 819047101   1 19 SH   SOLE   0 0 19
SHERWIN WILLIAMS CO COM 824348106   265 1,040 SH   SOLE   0 0 1,040
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   0 8 SH   SOLE   0 0 8
SIERRA BANCORP COM 82620P102   1 28 SH   SOLE   0 0 28
SIGA TECHNOLOGIES INC COM 826917106   1 199 SH   SOLE   0 0 199
SILGAN HLDGS INC COM 827048109   1 29 SH   SOLE   0 0 29
SILICON LABORATORIES INC COM 826919102   16 136 SH   SOLE   0 0 136
SIMON PPTY GROUP INC NEW COM 828806109   30 280 SH   SOLE   0 0 280
SINCLAIR INC CL A 829242106   1 85 SH   SOLE   0 0 85
SIREN ETF TR DIVCN LDRS ETF 829658301   2,043 37,284 SH   SOLE   0 0 37,284
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   6 37 SH   SOLE   0 0 37
SKYWORKS SOLUTIONS INC COM 83088M102   10 98 SH   SOLE   0 0 98
SL GREEN RLTY CORP COM 78440X887   9 234 SH   SOLE   0 0 234
SLM CORP COM 78442P106   15 1,134 SH   SOLE   0 0 1,134
SMARTSHEET INC COM CL A 83200N103   1 26 SH   SOLE   0 0 26
SMITH A O CORP COM 831865209   20 304 SH   SOLE   0 0 304
SMUCKER J M CO COM NEW 832696405   3 25 SH   SOLE   0 0 25
SNAP ON INC COM 833034101   61 240 SH   SOLE   0 0 240
SNOWFLAKE INC CL A 833445109   6 40 SH   SOLE   0 0 40
SOFI TECHNOLOGIES INC COM 83406F102   12 1,555 SH   SOLE   0 0 1,555
SOUTHERN CO COM 842587107   72 1,120 SH   SOLE   0 0 1,120
SOUTHERN COPPER CORP COM 84265V105   74 978 SH   SOLE   0 0 978
SOUTHSTATE CORPORATION COM 840441109   10 152 SH   SOLE   0 0 152
SOUTHWEST AIRLS CO COM 844741108   14 500 SH   SOLE   0 0 500
SOUTHWEST GAS HLDGS INC COM 844895102   3 43 SH   SOLE   0 0 43
SOUTHWESTERN ENERGY CO COM 845467109   4 665 SH   SOLE   0 0 665
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   1,916 5,720 SH   SOLE   0 0 5,720
SPDR GOLD TR GOLD SHS 78463V107   523 3,050 SH   SOLE   0 0 3,050
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434   867 12,931 SH   SOLE   0 0 12,931
SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426   425 7,869 SH   SOLE   0 0 7,869
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   111 3,825 SH   SOLE   0 0 3,825
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   76 1,992 SH   SOLE   0 0 1,992
SPDR S&P 500 ETF TR TR UNIT 78462F103   52,795 123,502 SH   SOLE   0 0 123,502
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   374 818 SH   SOLE   0 0 818
SPDR SER TR BLOOMBERG SHT TE 78468R408   756 30,925 SH   SOLE   0 0 30,925
SPDR SER TR NUVEEN BLMBRG MU 78468R721   193 4,426 SH   SOLE   0 0 4,426
SPDR SER TR NUVEEN BLMBRG SH 78468R739   597 12,908 SH   SOLE   0 0 12,908
SPDR SER TR PRTFLO S&P500 GW 78464A409   70 1,183 SH   SOLE   0 0 1,183
SPDR SER TR S&P KENSHO NEW 78468R648   55 1,382 SH   SOLE   0 0 1,382
SPDR SER TR S&P DIVID ETF 78464A763   19,844 172,542 SH   SOLE   0 0 172,542
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   6,806 74,126 SH   SOLE   0 0 74,126
SPDR SER TR PORTFOLIO SHORT 78464A474   222 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   1,135 11,416 SH   SOLE   0 0 11,416
SPDR SER TR PORTFOLIO S&P400 78464A847   223 5,100 SH   SOLE   0 0 5,100
SPDR SER TR DJ REIT ETF 78464A607   70 843 SH   SOLE   0 0 843
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   5 59 SH   SOLE   0 0 59
SPIRE INC COM 84857L101   12 209 SH   SOLE   0 0 209
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   2 132 SH   SOLE   0 0 132
SPLUNK INC COM 848637104   1 10 SH   SOLE   0 0 10
SPOK HLDGS INC COM 84863T106   1 65 SH   SOLE   0 0 65
SPOTIFY TECHNOLOGY S A SHS L8681T102   13 85 SH   SOLE   0 0 85
SPROUTS FMRS MKT INC COM 85208M102   0 11 SH   SOLE   0 0 11
SPS COMM INC COM 78463M107   3 20 SH   SOLE   0 0 20
SPX TECHNOLOGIES INC COM 78473E103   44 543 SH   SOLE   0 0 543
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   8 160 SH   SOLE   0 0 160
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   328 8,476 SH   SOLE   0 0 8,476
STAAR SURGICAL CO COM PAR $0.01 852312305   0 8 SH   SOLE   0 0 8
STAG INDL INC COM 85254J102   3 78 SH   SOLE   0 0 78
STANLEY BLACK & DECKER INC COM 854502101   1,126 13,474 SH   SOLE   0 0 13,474
STARBUCKS CORP COM 855244109   410 4,496 SH   SOLE   0 0 4,496
STARWOOD PPTY TR INC COM 85571B105   1 37 SH   SOLE   0 0 37
STATE STR CORP COM 857477103   8 112 SH   SOLE   0 0 112
STELLANTIS N.V SHS N82405106   5,305 275,200 SH   SOLE   0 0 275,200
STEWART INFORMATION SVCS COR COM 860372101   2 35 SH   SOLE   0 0 35
STIFEL FINL CORP COM 860630102   2 32 SH   SOLE   0 0 32
STRATEGY SHS NS 7HANDL IDX 86280R506   9 453 SH   SOLE   0 0 453
STRYKER CORPORATION COM 863667101   240 878 SH   SOLE   0 0 878
SUMMIT ST BK SANTA ROSA CALI COM 866264203   0 9 SH   SOLE   0 0 9
SUN CMNTYS INC COM 866674104   19 161 SH   SOLE   0 0 161
SUN LIFE FINANCIAL INC. COM 866796105   93 1,903 SH   SOLE   0 0 1,903
SYNCHRONY FINANCIAL COM 87165B103   3 88 SH   SOLE   0 0 88
SYNOPSYS INC COM 871607107   63 138 SH   SOLE   0 0 138
SYSCO CORP COM 871829107   2 27 SH   SOLE   0 0 27
SYSTEM1 INC CL A COM 87200P109   0 400 SH   SOLE   0 0 400
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107   1,327 48,858 SH   SOLE   0 0 48,858
T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404   812 25,312 SH   SOLE   0 0 25,312
T ROWE PRICE ETF INC PRICE GRW STOCK 87283Q305   503 18,629 SH   SOLE   0 0 18,629
TACTILE SYS TECHNOLOGY INC COM 87357P100   1 47 SH   SOLE   0 0 47
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   17 197 SH   SOLE   0 0 197
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   54 383 SH   SOLE   0 0 383
TARGA RES CORP COM 87612G101   128 1,497 SH   SOLE   0 0 1,497
TARGET CORP COM 87612E106   42 382 SH   SOLE   0 0 382
TAYSHA GENE THERAPIES INC COM SHS 877619106   0 79 SH   SOLE   0 0 79
TD SYNNEX CORPORATION COM 87162W100   6 61 SH   SOLE   0 0 61
TE CONNECTIVITY LTD SHS H84989104   3 24 SH   SOLE   0 0 24
TECHTARGET INC COM 87874R100   0 10 SH   SOLE   0 0 10
TEGNA INC COM 87901J105   11 765 SH   SOLE   0 0 765
TEJON RANCH CO COM 879080109   1 62 SH   SOLE   0 0 62
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104   42 2,500 SH   SOLE   0 0 2,500
TELADOC HEALTH INC COM 87918A105   15 817 SH   SOLE   0 0 817
TELEDYNE TECHNOLOGIES INC COM 879360105   72 176 SH   SOLE   0 0 176
TELEFLEX INCORPORATED COM 879369106   4 20 SH   SOLE   0 0 20
TEMPUR SEALY INTL INC COM 88023U101   1 15 SH   SOLE   0 0 15
TENET HEALTHCARE CORP COM NEW 88033G407   3 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
TEREX CORP NEW COM 880779103   49 851 SH   SOLE   0 0 851
TERNS PHARMACEUTICALS INC COM 880881107   1 183 SH   SOLE   0 0 183
TESLA INC COM 88160R101   547 2,185 SH   SOLE   0 0 2,185
TETRA TECH INC NEW COM 88162G103   1 8 SH   SOLE   0 0 8
TEXAS INSTRS INC COM 882508104   466 2,931 SH   SOLE   0 0 2,931
TEXAS PACIFIC LAND CORPORATI COM 88262P102   2 1 SH   SOLE   0 0 1
TEXAS ROADHOUSE INC COM 882681109   1 7 SH   SOLE   0 0 7
TEXTRON INC COM 883203101   35 448 SH   SOLE   0 0 448
TFS FINL CORP COM 87240R107   2 202 SH   SOLE   0 0 202
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   88 306 SH   SOLE   0 0 306
THE TRADE DESK INC COM CL A 88339J105   5 59 SH   SOLE   0 0 59
THERMO FISHER SCIENTIFIC INC COM 883556102   603 1,192 SH   SOLE   0 0 1,192
THOR INDS INC COM 885160101   3 31 SH   SOLE   0 0 31
THORNE HEALTHTECH INC COM 885260109   0 17 SH   SOLE   0 0 17
THOUGHTWORKS HOLDING INC COM 88546E105   3 808 SH   SOLE   0 0 808
TIDAL ETF TR FOLIOBEYOND ALTE 886364637   838 25,089 SH   SOLE   0 0 25,089
TIDEWATER INC NEW COM 88642R109   5 73 SH   SOLE   0 0 73
TIMKEN CO COM 887389104   0 4 SH   SOLE   0 0 4
TJX COS INC NEW COM 872540109   31 351 SH   SOLE   0 0 351
T-MOBILE US INC COM 872590104   38 268 SH   SOLE   0 0 268
TPG RE FIN TR INC COM 87266M107   1 218 SH   SOLE   0 0 218
TRACTOR SUPPLY CO COM 892356106   517 2,547 SH   SOLE   0 0 2,547
TRADEWEB MKTS INC CL A 892672106   7 88 SH   SOLE   0 0 88
TRANE TECHNOLOGIES PLC SHS G8994E103   31 155 SH   SOLE   0 0 155
TRANSDIGM GROUP INC COM 893641100   4 5 SH   SOLE   0 0 5
TRANSMEDICS GROUP INC COM 89377M109   1 12 SH   SOLE   0 0 12
TRANSUNION COM 89400J107   2 28 SH   SOLE   0 0 28
TRAVELERS COMPANIES INC COM 89417E109   51 310 SH   SOLE   0 0 310
TRAVERE THERAPEUTICS INC COM 89422G107   0 46 SH   SOLE   0 0 46
TREDEGAR CORP COM 894650100   0 41 SH   SOLE   0 0 41
TRI POINTE HOMES INC COM 87265H109   1 27 SH   SOLE   0 0 27
TRIMBLE INC COM 896239100   3 57 SH   SOLE   0 0 57
TRONOX HOLDINGS PLC SHS G9087Q102   0 6 SH   SOLE   0 0 6
TRUIST FINL CORP COM 89832Q109   57 1,994 SH   SOLE   0 0 1,994
TTEC HLDGS INC COM 89854H102   1 20 SH   SOLE   0 0 20
TURNING PT BRANDS INC COM 90041L105   0 13 SH   SOLE   0 0 13
TUTOR PERINI CORP COM 901109108   1 97 SH   SOLE   0 0 97
TWILIO INC CL A 90138F102   26 436 SH   SOLE   0 0 436
TYSON FOODS INC CL A 902494103   49 974 SH   SOLE   0 0 974
U HAUL HOLDING COMPANY COM 023586100   0 1 SH   SOLE   0 0 1
U HAUL HOLDING COMPANY COM SER N 023586506   1 27 SH   SOLE   0 0 27
UBER TECHNOLOGIES INC COM 90353T100   23 507 SH   SOLE   0 0 507
UBIQUITI INC COM 90353W103   0 2 SH   SOLE   0 0 2
UDR INC COM 902653104   4 100 SH   SOLE   0 0 100
UIPATH INC CL A 90364P105   1 30 SH   SOLE   0 0 30
ULTRALIFE CORP COM 903899102   6 580 SH   SOLE   0 0 580
UMB FINL CORP COM 902788108   1 13 SH   SOLE   0 0 13
UNION BANKSHARES INC COM 905400107   0 2 SH   SOLE   0 0 2
UNION PAC CORP COM 907818108   312 1,534 SH   SOLE   0 0 1,534
UNITED AIRLS HLDGS INC COM 910047109   3 80 SH   SOLE   0 0 80
UNITED GUARDIAN INC COM 910571108   1 149 SH   SOLE   0 0 149
UNITED PARCEL SERVICE INC CL B 911312106   188 1,205 SH   SOLE   0 0 1,205
UNITED RENTALS INC COM 911363109   193 434 SH   SOLE   0 0 434
UNITED STATES STL CORP NEW COM 912909108   5 157 SH   SOLE   0 0 157
UNITED THERAPEUTICS CORP DEL COM 91307C102   0 2 SH   SOLE   0 0 2
UNITEDHEALTH GROUP INC COM 91324P102   837 1,660 SH   SOLE   0 0 1,660
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   3 54 SH   SOLE   0 0 54
UPBOUND GROUP INC COM 76009N100   1 26 SH   SOLE   0 0 26
US BANCORP DEL COM NEW 902973304   51 1,543 SH   SOLE   0 0 1,543
US FOODS HLDG CORP COM 912008109   2 60 SH   SOLE   0 0 60
UWM HOLDINGS CORPORATION COM CL A 91823B109   0 18 SH   SOLE   0 0 18
V F CORP COM 918204108   14 771 SH   SOLE   0 0 771
V2X INC COM 92242T101   1 27 SH   SOLE   0 0 27
VACASA INC CLASS A COM 91854V107   0 677 SH   SOLE   0 0 677
VAIL RESORTS INC COM 91879Q109   4 16 SH   SOLE   0 0 16
VALERO ENERGY CORP COM 91913Y100   2 13 SH   SOLE   0 0 13
VALLEY NATL BANCORP COM 919794107   0 43 SH   SOLE   0 0 43
VALVOLINE INC COM 92047W101   16 488 SH   SOLE   0 0 488
VANDA PHARMACEUTICALS INC COM 921659108   22 5,094 SH   SOLE   0 0 5,094
VANECK ETF TRUST RARE EARTH/STRTG 92189H805   47 713 SH   SOLE   0 0 713
VANECK ETF TRUST ENVIRONMENTAL SR 92189F304   21 146 SH   SOLE   0 0 146
VANECK ETF TRUST GAMING ETF 92189F882   48 1,200 SH   SOLE   0 0 1,200
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   64 429 SH   SOLE   0 0 429
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   38 437 SH   SOLE   0 0 437
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794   8 84 SH   SOLE   0 0 84
VANGUARD BD INDEX FDS INTERMED TERM 921937819   1,294 17,897 SH   SOLE   0 0 17,897
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   13 180 SH   SOLE   0 0 180
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   1,306 17,374 SH   SOLE   0 0 17,374
VANGUARD INDEX FDS TOTAL STK MKT 922908769   17,283 81,364 SH   SOLE   0 0 81,364
VANGUARD INDEX FDS SMALL CP ETF 922908751   443 2,341 SH   SOLE   0 0 2,341
VANGUARD INDEX FDS LARGE CAP ETF 922908637   8,804 44,992 SH   SOLE   0 0 44,992
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   11 75 SH   SOLE   0 0 75
VANGUARD INDEX FDS GROWTH ETF 922908736   8,469 31,100 SH   SOLE   0 0 31,100
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,120 14,806 SH   SOLE   0 0 14,806
VANGUARD INDEX FDS VALUE ETF 922908744   4,238 30,722 SH   SOLE   0 0 30,722
VANGUARD INDEX FDS SML CP GRW ETF 922908595   149 697 SH   SOLE   0 0 697
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   2,083 10,694 SH   SOLE   0 0 10,694
VANGUARD INDEX FDS SM CP VAL ETF 922908611   295 1,852 SH   SOLE   0 0 1,852
VANGUARD INDEX FDS MID CAP ETF 922908629   233 1,118 SH   SOLE   0 0 1,118
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   122 310 SH   SOLE   0 0 310
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   965 7,367 SH   SOLE   0 0 7,367
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   145 3,700 SH   SOLE   0 0 3,700
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   1,747 33,683 SH   SOLE   0 0 33,683
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   169 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   315 5,475 SH   SOLE   0 0 5,475
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   63 886 SH   SOLE   0 0 886
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   69 921 SH   SOLE   0 0 921
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649   44 369 SH   SOLE   0 0 369
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   26,292 169,213 SH   SOLE   0 0 169,213
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,111 25,400 SH   SOLE   0 0 25,400
VANGUARD WELLINGTON FD US MULTIFACTOR 921935607   36 351 SH   SOLE   0 0 351
VANGUARD WELLINGTON FD US QUALITY 921935706   2,018 17,971 SH   SOLE   0 0 17,971
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   465 4,504 SH   SOLE   0 0 4,504
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   3,880 54,394 SH   SOLE   0 0 54,394
VANGUARD WORLD FD MEGA CAP INDEX 921910873   224 1,473 SH   SOLE   0 0 1,473
VANGUARD WORLD FDS UTILITIES ETF 92204A876   85 666 SH   SOLE   0 0 666
VANGUARD WORLD FDS ENERGY ETF 92204A306   2,969 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 28 SH   SOLE   0 0 28
VEEVA SYS INC CL A COM 922475108   76 374 SH   SOLE   0 0 374
VENTAS INC COM 92276F100   7 178 SH   SOLE   0 0 178
VERISIGN INC COM 92343E102   37 183 SH   SOLE   0 0 183
VERISK ANALYTICS INC COM 92345Y106   4 16 SH   SOLE   0 0 16
VERITEX HLDGS INC COM 923451108   2 97 SH   SOLE   0 0 97
VERIZON COMMUNICATIONS INC COM 92343V104   84 2,603 SH   SOLE   0 0 2,603
VERTEX PHARMACEUTICALS INC COM 92532F100   10 30 SH   SOLE   0 0 30
VERTIV HOLDINGS CO COM CL A 92537N108   3 72 SH   SOLE   0 0 72
VERVE THERAPEUTICS INC COM 92539P101   0 31 SH   SOLE   0 0 31
VIA RENEWABLES INC CL A COM NEW 92556D304   0 51 SH   SOLE   0 0 51
VIASAT INC COM 92552V100   3 186 SH   SOLE   0 0 186
VIATRIS INC COM 92556V106   7 660 SH   SOLE   0 0 660
VICTORIAS SECRET AND CO COMMON STOCK 926400102   6 354 SH   SOLE   0 0 354
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782   4 60 SH   SOLE   0 0 60
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824   9 162 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   10 427 SH   SOLE   0 0 427
VIMEO INC COMMON STOCK 92719V100   2 500 SH   SOLE   0 0 500
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   2 1,322 SH   SOLE   0 0 1,322
VISA INC COM CL A 92826C839   804 3,495 SH   SOLE   0 0 3,495
VISTEON CORP COM NEW 92839U206   0 3 SH   SOLE   0 0 3
VISTRA CORP COM 92840M102   4 120 SH   SOLE   0 0 120
VMWARE INC CL A COM 928563402   3 19 SH   SOLE   0 0 19
VONTIER CORPORATION COM 928881101   5 148 SH   SOLE   0 0 148
VORNADO RLTY TR SH BEN INT 929042109   2 75 SH   SOLE   0 0 75
VOYA FINANCIAL INC COM 929089100   2 27 SH   SOLE   0 0 27
VULCAN MATLS CO COM 929160109   2 8 SH   SOLE   0 0 8
WABASH NATL CORP COM 929566107   15 704 SH   SOLE   0 0 704
WALGREENS BOOTS ALLIANCE INC COM 931427108   5 239 SH   SOLE   0 0 239
WALMART INC COM 931142103   189 1,182 SH   SOLE   0 0 1,182
WARNER BROS DISCOVERY INC COM SER A 934423104   25 2,317 SH   SOLE   0 0 2,317
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WASTE CONNECTIONS INC COM 94106B101   7 54 SH   SOLE   0 0 54
WASTE MGMT INC DEL COM 94106L109   285 1,869 SH   SOLE   0 0 1,869
WATERS CORP COM 941848103   39 141 SH   SOLE   0 0 141
WAYFAIR INC CL A 94419L101   1 12 SH   SOLE   0 0 12
WEATHERFORD INTL PLC ORD SHS G48833118   0 4 SH   SOLE   0 0 4
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WEBSTER FINL CORP COM 947890109   0 7 SH   SOLE   0 0 7
WEC ENERGY GROUP INC COM 92939U106   72 895 SH   SOLE   0 0 895
WELLS FARGO CO NEW COM 949746101   122 2,988 SH   SOLE   0 0 2,988
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WENDYS CO COM 95058W100   5 251 SH   SOLE   0 0 251
WESCO INTL INC COM 95082P105   7 46 SH   SOLE   0 0 46
WEST BANCORPORATION INC CAP STK 95123P106   2 123 SH   SOLE   0 0 123
WEST PHARMACEUTICAL SVSC INC COM 955306105   4 11 SH   SOLE   0 0 11
WESTERN ALLIANCE BANCORP COM 957638109   19 423 SH   SOLE   0 0 423
WESTERN DIGITAL CORP. COM 958102105   1 29 SH   SOLE   0 0 29
WESTERN UN CO COM 959802109   3 261 SH   SOLE   0 0 261
WESTLAKE CORPORATION COM 960413102   3 28 SH   SOLE   0 0 28
WEX INC COM 96208T104   7 38 SH   SOLE   0 0 38
WEYCO GROUP INC COM 962149100   0 18 SH   SOLE   0 0 18
WEYERHAEUSER CO MTN BE COM NEW 962166104   6 203 SH   SOLE   0 0 203
WHIRLPOOL CORP COM 963320106   7 51 SH   SOLE   0 0 51
WHITE MTNS INS GROUP LTD COM G9618E107   15 10 SH   SOLE   0 0 10
WILLIAMS COS INC COM 969457100   11 314 SH   SOLE   0 0 314
WILLIAMS SONOMA INC COM 969904101   63 408 SH   SOLE   0 0 408
WILLIS TOWERS WATSON PLC LTD SHS G96629103   36 172 SH   SOLE   0 0 172
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   0 5 SH   SOLE   0 0 5
WINTRUST FINL CORP COM 97650W108   13 167 SH   SOLE   0 0 167
WISDOMTREE TR US MULTIFACTOR 97717Y857   18 465 SH   SOLE   0 0 465
WISDOMTREE TR US MIDCAP FUND 97717W570   63 1,232 SH   SOLE   0 0 1,232
WISDOMTREE TR US QTLY DIV GRT 97717X669   259 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   32 552 SH   SOLE   0 0 552
WISDOMTREE TR US S CAP QTY DIV 97717X651   107 2,600 SH   SOLE   0 0 2,600
WISDOMTREE TR US MIDCAP DIVID 97717W505   1,405 34,304 SH   SOLE   0 0 34,304
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   1,138 22,621 SH   SOLE   0 0 22,621
WISDOMTREE TR INTL QULTY DIV 97717X131   30 926 SH   SOLE   0 0 926
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   1,011 26,098 SH   SOLE   0 0 26,098
WISDOMTREE TR INTL LRGCAP DV 97717W794   26 568 SH   SOLE   0 0 568
WISDOMTREE TR EMER MKT HIGH FD 97717W315   7 200 SH   SOLE   0 0 200
WISDOMTREE TR US LARGECAP DIVD 97717W307   20 320 SH   SOLE   0 0 320
WISDOMTREE TR US ESG FUND 97717W596   185 4,188 SH   SOLE   0 0 4,188
WISDOMTREE TR INTL MIDCAP DV 97717W778   125 2,234 SH   SOLE   0 0 2,234
WISDOMTREE TR US HIGH DIVIDEND 97717W208   647 8,294 SH   SOLE   0 0 8,294
WISDOMTREE TR EM MKTS QTLY DIV 97717W323   571 25,581 SH   SOLE   0 0 25,581
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   4 334 SH   SOLE   0 0 334
WYNDHAM HOTELS & RESORTS INC COM 98311A105   2 24 SH   SOLE   0 0 24
WYNN RESORTS LTD COM 983134107   1 12 SH   SOLE   0 0 12
XCEL ENERGY INC COM 98389B100   46 812 SH   SOLE   0 0 812
XPEL INC COM 98379L100   1 7 SH   SOLE   0 0 7
XPO INC COM 983793100   1 9 SH   SOLE   0 0 9
XYLEM INC COM 98419M100   19 208 SH   SOLE   0 0 208
YORK WTR CO COM 987184108   2 66 SH   SOLE   0 0 66
YUM BRANDS INC COM 988498101   102 820 SH   SOLE   0 0 820
YUM CHINA HLDGS INC COM 98850P109   48 864 SH   SOLE   0 0 864
ZILLOW GROUP INC CL C CAP STK 98954M200   5 104 SH   SOLE   0 0 104
ZIMMER BIOMET HOLDINGS INC COM 98956P102   9 78 SH   SOLE   0 0 78
ZIMVIE INC COM 98888T107   0 7 SH   SOLE   0 0 7
ZIONS BANCORPORATION N A COM 989701107   1 20 SH   SOLE   0 0 20
ZOETIS INC CL A 98978V103   225 1,296 SH   SOLE   0 0 1,296
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   2 32 SH   SOLE   0 0 32
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   6 367 SH   SOLE   0 0 367