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
10X GENOMICS INC CL A COM 88025U109   1 25 SH   SOLE   0 0 25
23ANDME HOLDING CO CLASS A COM 90138Q108   1 810 SH   SOLE   0 0 810
3M CO COM 88579Y101   17 151 SH   SOLE   0 0 151
AADI BIOSCIENCE INC COM 00032Q104   0 105 SH   SOLE   0 0 105
ABBOTT LABS COM 002824100   65 591 SH   SOLE   0 0 591
ABBVIE INC COM 00287Y109   95 612 SH   SOLE   0 0 612
ABERCROMBIE & FITCH CO CL A 002896207   1 8 SH   SOLE   0 0 8
ABRDN ASIA PACIFIC INCOME FU COM 003009107   0 100 SH   SOLE   0 0 100
ACADIA HEALTHCARE COMPANY IN COM 00404A109   1 7 SH   SOLE   0 0 7
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   14 41 SH   SOLE   0 0 41
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   1 115 SH   SOLE   0 0 115
ADOBE INC COM 00724F101   27 46 SH   SOLE   0 0 46
ADVANCE AUTO PARTS INC COM 00751Y106   1 10 SH   SOLE   0 0 10
ADVANCED MICRO DEVICES INC COM 007903107   17 117 SH   SOLE   0 0 117
AES CORP COM 00130H105   3 137 SH   SOLE   0 0 137
AFFILIATED MANAGERS GROUP IN COM 008252108   1 4 SH   SOLE   0 0 4
AFFIRM HLDGS INC COM CL A 00827B106   2 45 SH   SOLE   0 0 45
AFLAC INC COM 001055102   1 15 SH   SOLE   0 0 15
AGILENT TECHNOLOGIES INC COM 00846U101   5 37 SH   SOLE   0 0 37
AGNC INVT CORP COM 00123Q104   1 56 SH   SOLE   0 0 56
AIR PRODS & CHEMS INC COM 009158106   2 6 SH   SOLE   0 0 6
AIRBNB INC COM CL A 009066101   8 56 SH   SOLE   0 0 56
AKAMAI TECHNOLOGIES INC COM 00971T101   1 5 SH   SOLE   0 0 5
ALASKA AIR GROUP INC COM 011659109   1 15 SH   SOLE   0 0 15
ALBEMARLE CORP COM 012653101   2 15 SH   SOLE   0 0 15
ALBERTSONS COS INC COMMON STOCK 013091103   1 47 SH   SOLE   0 0 47
ALCOA CORP COM 013872106   1 20 SH   SOLE   0 0 20
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   2 15 SH   SOLE   0 0 15
ALIGN TECHNOLOGY INC COM 016255101   1 3 SH   SOLE   0 0 3
ALKERMES PLC SHS G01767105   1 21 SH   SOLE   0 0 21
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106   1 100 SH   SOLE   0 0 100
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   16 511 SH   SOLE   0 0 511
ALLIANT ENERGY CORP COM 018802108   1 10 SH   SOLE   0 0 10
ALLISON TRANSMISSION HLDGS I COM 01973R101   1 24 SH   SOLE   0 0 24
ALLSTATE CORP COM 020002101   2 15 SH   SOLE   0 0 15
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   1 6 SH   SOLE   0 0 6
ALPHABET INC CAP STK CL A 02079K305   317 2,272 SH   SOLE   0 0 2,272
ALPHABET INC CAP STK CL C 02079K107   78 551 SH   SOLE   0 0 551
ALPS ETF TR ALERIAN MLP 00162Q452   24 568 SH   SOLE   0 0 568
ALPS ETF TR SECTR DIV DOGS 00162Q858   17 334 SH   SOLE   0 0 334
ALTRIA GROUP INC COM 02209S103   82 2,034 SH   SOLE   0 0 2,034
AMAZON COM INC COM 023135106   670 4,407 SH   SOLE   0 0 4,407
AMC ENTMT HLDGS INC CL A NEW 00165C302   0 32 SH   SOLE   0 0 32
AMC NETWORKS INC CL A 00164V103   1 43 SH   SOLE   0 0 43
AMDOCS LTD SHS G02602103   1 15 SH   SOLE   0 0 15
AMEREN CORP COM 023608102   1 14 SH   SOLE   0 0 14
AMERICAN AIRLS GROUP INC COM 02376R102   11 811 SH   SOLE   0 0 811
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   204 3,610 SH   SOLE   0 0 3,610
AMERICAN ELEC PWR CO INC COM 025537101   2 26 SH   SOLE   0 0 26
AMERICAN EXPRESS CO COM 025816109   122 651 SH   SOLE   0 0 651
AMERICAN INTL GROUP INC COM NEW 026874784   6 83 SH   SOLE   0 0 83
AMERICAN TOWER CORP NEW COM 03027X100   7 32 SH   SOLE   0 0 32
AMERICAN WTR WKS CO INC NEW COM 030420103   3 20 SH   SOLE   0 0 20
AMERICOLD REALTY TRUST INC COM 03064D108   1 22 SH   SOLE   0 0 22
AMERIPRISE FINL INC COM 03076C106   5 12 SH   SOLE   0 0 12
AMETEK INC COM 031100100   2 14 SH   SOLE   0 0 14
AMGEN INC COM 031162100   60 207 SH   SOLE   0 0 207
AMPHENOL CORP NEW CL A 032095101   9 86 SH   SOLE   0 0 86
AMPLIFY ENERGY CORP NEW COM 03212B103   1 166 SH   SOLE   0 0 166
ANALOG DEVICES INC COM 032654105   21 105 SH   SOLE   0 0 105
ANAPTYSBIO INC COM 032724106   1 36 SH   SOLE   0 0 36
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   6 100 SH   SOLE   0 0 100
ANSYS INC COM 03662Q105   1 4 SH   SOLE   0 0 4
ANTERO MIDSTREAM CORP COM 03676B102   1 85 SH   SOLE   0 0 85
AON PLC SHS CL A G0403H108   3 10 SH   SOLE   0 0 10
APA CORPORATION COM 03743Q108   2 60 SH   SOLE   0 0 60
APELLIS PHARMACEUTICALS INC COM 03753U106   1 11 SH   SOLE   0 0 11
APOLLO GLOBAL MGMT INC COM 03769M106   3 28 SH   SOLE   0 0 28
APPLE INC COM 037833100   2,636 13,691 SH   SOLE   0 0 13,691
APPLIED MATLS INC COM 038222105   32 196 SH   SOLE   0 0 196
APPLOVIN CORP COM CL A 03831W108   6 145 SH   SOLE   0 0 145
APTARGROUP INC COM 038336103   1 9 SH   SOLE   0 0 9
APTIV PLC SHS G6095L109   2 19 SH   SOLE   0 0 19
ARBOR REALTY TRUST INC COM 038923108   0 13 SH   SOLE   0 0 13
ARCH CAP GROUP LTD ORD G0450A105   4 56 SH   SOLE   0 0 56
ARCHER AVIATION INC COM CL A 03945R102   1 100 SH   SOLE   0 0 100
ARCHER DANIELS MIDLAND CO COM 039483102   5 66 SH   SOLE   0 0 66
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   1 10 SH   SOLE   0 0 10
ARISTA NETWORKS INC COM 040413106   5 21 SH   SOLE   0 0 21
ARMSTRONG WORLD INDS INC NEW COM 04247X102   1 7 SH   SOLE   0 0 7
ARROW ELECTRS INC COM 042735100   0 4 SH   SOLE   0 0 4
ARVINAS INC COM 04335A105   1 33 SH   SOLE   0 0 33
ASANA INC CL A 04342Y104   1 67 SH   SOLE   0 0 67
ASGN INC COM 00191U102   1 7 SH   SOLE   0 0 7
ASHLAND INC COM 044186104   1 7 SH   SOLE   0 0 7
ASML HOLDING N V N Y REGISTRY SHS N07059210   1 1 SH   SOLE   0 0 1
ASTRAZENECA PLC SPONSORED ADR 046353108   5 74 SH   SOLE   0 0 74
AT&T INC COM 00206R102   24 1,432 SH   SOLE   0 0 1,432
ATKORE INC COM 047649108   1 4 SH   SOLE   0 0 4
ATLANTA BRAVES HLDGS INC COM SER C 047726302   1 15 SH   SOLE   0 0 15
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108   1 62 SH   SOLE   0 0 62
ATLASSIAN CORPORATION CL A 049468101   2 9 SH   SOLE   0 0 9
ATMOS ENERGY CORP COM 049560105   1 5 SH   SOLE   0 0 5
AUTODESK INC COM 052769106   4 18 SH   SOLE   0 0 18
AUTOMATIC DATA PROCESSING IN COM 053015103   237 1,017 SH   SOLE   0 0 1,017
AVALONBAY CMNTYS INC COM 053484101   2 12 SH   SOLE   0 0 12
AVANGRID INC COM 05351W103   1 38 SH   SOLE   0 0 38
AVANTOR INC COM 05352A100   1 54 SH   SOLE   0 0 54
AVERY DENNISON CORP COM 053611109   1 3 SH   SOLE   0 0 3
AVIENT CORPORATION COM 05368V106   1 15 SH   SOLE   0 0 15
AXALTA COATING SYS LTD COM G0750C108   1 18 SH   SOLE   0 0 18
AZEK CO INC CL A 05478C105   1 22 SH   SOLE   0 0 22
BAKER HUGHES COMPANY CL A 05722G100   4 113 SH   SOLE   0 0 113
BALL CORP COM 058498106   1 10 SH   SOLE   0 0 10
BANK AMERICA CORP COM 060505104   90 2,662 SH   SOLE   0 0 2,662
BANK NEW YORK MELLON CORP COM 064058100   4,112 79,003 SH   SOLE   0 0 79,003
BANK OZK LITTLE ROCK ARK COM 06417N103   1 14 SH   SOLE   0 0 14
BANKUNITED INC COM 06652K103   1 25 SH   SOLE   0 0 25
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778   391 12,859 SH   SOLE   0 0 12,859
BARCLAYS PLC ADR 06738E204   1 112 SH   SOLE   0 0 112
BAXTER INTL INC COM 071813109   2 50 SH   SOLE   0 0 50
BEAZER HOMES USA INC COM NEW 07556Q881   1 22 SH   SOLE   0 0 22
BECTON DICKINSON & CO COM 075887109   2 8 SH   SOLE   0 0 8
BENTLEY SYS INC COM CL B 08265T208   1 10 SH   SOLE   0 0 10
BERKLEY W R CORP COM 084423102   1 17 SH   SOLE   0 0 17
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   814 2,282 SH   SOLE   0 0 2,282
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   653 1,831 SH   SOLE   0 0 1,831
BERRY CORP COM 08579X101   0 70 SH   SOLE   0 0 70
BERRY GLOBAL GROUP INC COM 08579W103   1 9 SH   SOLE   0 0 9
BEST BUY INC COM 086516101   1 7 SH   SOLE   0 0 7
BHP GROUP LTD SPONSORED ADS 088606108   6 89 SH   SOLE   0 0 89
BIOMARIN PHARMACEUTICAL INC COM 09061G101   2 23 SH   SOLE   0 0 23
BIONTECH SE SPONSORED ADS 09075V102   1 5 SH   SOLE   0 0 5
BIO-TECHNE CORP COM 09073M104   1 16 SH   SOLE   0 0 16
BLACK HILLS CORP COM 092113109   1 20 SH   SOLE   0 0 20
BLACKROCK INC COM 09247X101   23 28 SH   SOLE   0 0 28
BLACKSTONE INC COM 09260D107   7 51 SH   SOLE   0 0 51
BLACKSTONE MTG TR INC COM CL A 09257W100   1 60 SH   SOLE   0 0 60
BLEND LABS INC CL A 09352U108   1 205 SH   SOLE   0 0 205
BLOCK INC CL A 852234103   8 98 SH   SOLE   0 0 98
BLUE OWL CAPITAL INC COM CL A 09581B103   1 77 SH   SOLE   0 0 77
BOEING CO COM 097023105   3,445 13,217 SH   SOLE   0 0 13,217
BOISE CASCADE CO DEL COM 09739D100   2 13 SH   SOLE   0 0 13
BOOKING HOLDINGS INC COM 09857L108   7 2 SH   SOLE   0 0 2
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   2 18 SH   SOLE   0 0 18
BOSTON PROPERTIES INC COM 101121101   1 9 SH   SOLE   0 0 9
BOSTON SCIENTIFIC CORP COM 101137107   9 149 SH   SOLE   0 0 149
BP PLC SPONSORED ADR 055622104   109 3,085 SH   SOLE   0 0 3,085
BRISTOL-MYERS SQUIBB CO COM 110122108   221 4,300 SH   SOLE   0 0 4,300
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   15 511 SH   SOLE   0 0 511
BRIXMOR PPTY GROUP INC COM 11120U105   1 24 SH   SOLE   0 0 24
BROADCOM INC COM 11135F101   38 34 SH   SOLE   0 0 34
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   1 19 SH   SOLE   0 0 19
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104   0 25 SH   SOLE   0 0 25
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   1 25 SH   SOLE   0 0 25
BROWN & BROWN INC COM 115236101   1 14 SH   SOLE   0 0 14
BROWN FORMAN CORP CL B 115637209   1 18 SH   SOLE   0 0 18
BRUKER CORP COM 116794108   1 17 SH   SOLE   0 0 17
BUILDERS FIRSTSOURCE INC COM 12008R107   5 30 SH   SOLE   0 0 30
BUMBLE INC COM CL A 12047B105   1 100 SH   SOLE   0 0 100
BV FINL INC COM NEW 05603E208   1 50 SH   SOLE   0 0 50
BWX TECHNOLOGIES INC COM 05605H100   1 8 SH   SOLE   0 0 8
C4 THERAPEUTICS INC COM STK 12529R107   2 331 SH   SOLE   0 0 331
CADENCE DESIGN SYSTEM INC COM 127387108   6 22 SH   SOLE   0 0 22
CAESARS ENTERTAINMENT INC NE COM 12769G100   1 12 SH   SOLE   0 0 12
CALAVO GROWERS INC COM 128246105   152 5,154 SH   SOLE   0 0 5,154
CALLON PETE CO DEL COM 13123X508   1 28 SH   SOLE   0 0 28
CAMPBELL SOUP CO COM 134429109   3 63 SH   SOLE   0 0 63
CANADIAN NATL RY CO COM 136375102   30 236 SH   SOLE   0 0 236
CANADIAN PACIFIC KANSAS CITY COM 13646K108   28 351 SH   SOLE   0 0 351
CAPITAL ONE FINL CORP COM 14040H105   4 31 SH   SOLE   0 0 31
CARDINAL HEALTH INC COM 14149Y108   4 41 SH   SOLE   0 0 41
CARDLYTICS INC COM 14161W105   1 88 SH   SOLE   0 0 88
CARLISLE COS INC COM 142339100   1 2 SH   SOLE   0 0 2
CARLYLE GROUP INC COM 14316J108   2 38 SH   SOLE   0 0 38
CARMAX INC COM 143130102   35 450 SH   SOLE   0 0 450
CARNIVAL CORP UNIT 99/99/9999 143658300   30 1,629 SH   SOLE   0 0 1,629
CARRIER GLOBAL CORPORATION COM 14448C104   3 52 SH   SOLE   0 0 52
CARVANA CO CL A 146869102   8 156 SH   SOLE   0 0 156
CATERPILLAR INC COM 149123101   80 272 SH   SOLE   0 0 272
CBOE GLOBAL MKTS INC COM 12503M108   3 16 SH   SOLE   0 0 16
CBRE GROUP INC CL A 12504L109   3 34 SH   SOLE   0 0 34
CENCORA INC COM 03073E105   6 28 SH   SOLE   0 0 28
CENTENE CORP DEL COM 15135B101   5 69 SH   SOLE   0 0 69
CENTERPOINT ENERGY INC COM 15189T107   1 38 SH   SOLE   0 0 38
CENTURY CMNTYS INC COM 156504300   1 9 SH   SOLE   0 0 9
CF INDS HLDGS INC COM 125269100   2 22 SH   SOLE   0 0 22
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   0 100 SH   SOLE   0 0 100
CHARLES RIV LABS INTL INC COM 159864107   1 6 SH   SOLE   0 0 6
CHARTER COMMUNICATIONS INC N CL A 16119P108   1 2 SH   SOLE   0 0 2
CHEMED CORP NEW COM 16359R103   1 2 SH   SOLE   0 0 2
CHEMOURS CO COM 163851108   10 329 SH   SOLE   0 0 329
CHENIERE ENERGY INC COM NEW 16411R208   3 19 SH   SOLE   0 0 19
CHEVRON CORP NEW COM 166764100   520 3,487 SH   SOLE   0 0 3,487
CHIMERA INVT CORP COM NEW 16934Q208   1 200 SH   SOLE   0 0 200
CHIPOTLE MEXICAN GRILL INC COM 169656105   2 1 SH   SOLE   0 0 1
CHUBB LIMITED COM H1467J104   11 47 SH   SOLE   0 0 47
CHURCH & DWIGHT CO INC COM 171340102   3 31 SH   SOLE   0 0 31
CHURCHILL DOWNS INC COM 171484108   1 5 SH   SOLE   0 0 5
CIENA CORP COM NEW 171779309   1 12 SH   SOLE   0 0 12
CINCINNATI FINL CORP COM 172062101   1 5 SH   SOLE   0 0 5
CINEMARK HLDGS INC COM 17243V102   0 25 SH   SOLE   0 0 25
CINTAS CORP COM 172908105   6 10 SH   SOLE   0 0 10
CISCO SYS INC COM 17275R102   61 1,214 SH   SOLE   0 0 1,214
CITIGROUP INC COM NEW 172967424   82 1,598 SH   SOLE   0 0 1,598
CITIZENS FINL GROUP INC COM 174610105   1 43 SH   SOLE   0 0 43
CIVISTA BANCSHARES INC COM NO PAR 178867107   1 34 SH   SOLE   0 0 34
CLEARBRIDGE MLP AND MIDSTRM COM 184692200   8 200 SH   SOLE   0 0 200
CLEARPOINT NEURO INC COM 18507C103   1 92 SH   SOLE   0 0 92
CLEVELAND-CLIFFS INC NEW COM 185899101   2 100 SH   SOLE   0 0 100
CLOROX CO DEL COM 189054109   1 8 SH   SOLE   0 0 8
CLOUDFLARE INC CL A COM 18915M107   4 45 SH   SOLE   0 0 45
CME GROUP INC COM 12572Q105   5 22 SH   SOLE   0 0 22
CMS ENERGY CORP COM 125896100   2 28 SH   SOLE   0 0 28
COCA COLA CO COM 191216100   48 819 SH   SOLE   0 0 819
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   2 25 SH   SOLE   0 0 25
COHEN & STEERS INFRASTRUCTUR COM 19248A109   6 267 SH   SOLE   0 0 267
COHERENT CORP COM 19247G107   1 16 SH   SOLE   0 0 16
COINBASE GLOBAL INC COM CL A 19260Q107   1 8 SH   SOLE   0 0 8
COLGATE PALMOLIVE CO COM 194162103   32 399 SH   SOLE   0 0 399
COLUMBIA BKG SYS INC COM 197236102   1 24 SH   SOLE   0 0 24
COLUMBIA SPORTSWEAR CO COM 198516106   1 14 SH   SOLE   0 0 14
COMCAST CORP NEW CL A 20030N101   77 1,753 SH   SOLE   0 0 1,753
COMERICA INC COM 200340107   1 13 SH   SOLE   0 0 13
COMMERCIAL METALS CO COM 201723103   1 24 SH   SOLE   0 0 24
CONAGRA BRANDS INC COM 205887102   8 291 SH   SOLE   0 0 291
CONCENTRIX CORP COM 20602D101   1 6 SH   SOLE   0 0 6
CONMED CORP COM 207410101   1 10 SH   SOLE   0 0 10
CONOCOPHILLIPS COM 20825C104   289 2,487 SH   SOLE   0 0 2,487
CONSOL ENERGY INC NEW COM 20854L108   1 14 SH   SOLE   0 0 14
CONSOLIDATED EDISON INC COM 209115104   232 2,547 SH   SOLE   0 0 2,547
CONSTELLATION BRANDS INC CL A 21036P108   3 12 SH   SOLE   0 0 12
CONSTELLATION ENERGY CORP COM 21037T109   3 23 SH   SOLE   0 0 23
COOPER STD HLDGS INC COM 21676P103   1 44 SH   SOLE   0 0 44
COPART INC COM 217204106   5 109 SH   SOLE   0 0 109
CORE LABORATORIES INC COM 21867A105   0 27 SH   SOLE   0 0 27
COREBRIDGE FINL INC COM 21871X109   1 57 SH   SOLE   0 0 57
CORNING INC COM 219350105   2 56 SH   SOLE   0 0 56
CORTEVA INC COM 22052L104   9 182 SH   SOLE   0 0 182
CORVEL CORP COM 221006109   1 3 SH   SOLE   0 0 3
COSTAR GROUP INC COM 22160N109   2 26 SH   SOLE   0 0 26
COSTCO WHSL CORP NEW COM 22160K105   48 72 SH   SOLE   0 0 72
COTERRA ENERGY INC COM 127097103   1 57 SH   SOLE   0 0 57
COUCHBASE INC COM 22207T101   1 34 SH   SOLE   0 0 34
CROCS INC COM 227046109   1 6 SH   SOLE   0 0 6
CRONOS GROUP INC COM 22717L101   0 200 SH   SOLE   0 0 200
CROWDSTRIKE HLDGS INC CL A 22788C105   4 15 SH   SOLE   0 0 15
CROWN CASTLE INC COM 22822V101   5 42 SH   SOLE   0 0 42
CROWN HLDGS INC COM 228368106   1 12 SH   SOLE   0 0 12
CSX CORP COM 126408103   35 1,002 SH   SOLE   0 0 1,002
CUMMINS INC COM 231021106   2 10 SH   SOLE   0 0 10
CURTISS WRIGHT CORP COM 231561101   1 6 SH   SOLE   0 0 6
CUSTOMERS BANCORP INC COM 23204G100   2 27 SH   SOLE   0 0 27
CVS HEALTH CORP COM 126650100   14 180 SH   SOLE   0 0 180
D R HORTON INC COM 23331A109   3 22 SH   SOLE   0 0 22
DANAHER CORPORATION COM 235851102   8 36 SH   SOLE   0 0 36
DARDEN RESTAURANTS INC COM 237194105   80 487 SH   SOLE   0 0 487
DARLING INGREDIENTS INC COM 237266101   1 12 SH   SOLE   0 0 12
DATADOG INC CL A COM 23804L103   2 17 SH   SOLE   0 0 17
DBX ETF TR XTRACK INTL REAL 233051846   0 6 SH   SOLE   0 0 6
DECKERS OUTDOOR CORP COM 243537107   3 4 SH   SOLE   0 0 4
DEERE & CO COM 244199105   64 160 SH   SOLE   0 0 160
DELL TECHNOLOGIES INC CL C 24703L202   1 8 SH   SOLE   0 0 8
DELTA AIR LINES INC DEL COM NEW 247361702   58 1,453 SH   SOLE   0 0 1,453
DEVON ENERGY CORP NEW COM 25179M103   326 7,207 SH   SOLE   0 0 7,207
DEXCOM INC COM 252131107   6 51 SH   SOLE   0 0 51
DIAGEO PLC SPON ADR NEW 25243Q205   1 8 SH   SOLE   0 0 8
DIAMONDBACK ENERGY INC COM 25278X109   2 11 SH   SOLE   0 0 11
DIGITAL RLTY TR INC COM 253868103   3 22 SH   SOLE   0 0 22
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105   2 100 SH   SOLE   0 0 100
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   10,701 366,112 SH   SOLE   0 0 366,112
DIODES INC COM 254543101   1 8 SH   SOLE   0 0 8
DIREXION SHS ETF TR DAILY ROBOTICS 25460G823   19 902 SH   SOLE   0 0 902
DISCOVER FINL SVCS COM 254709108   1 6 SH   SOLE   0 0 6
DISNEY WALT CO COM 254687106   93 1,032 SH   SOLE   0 0 1,032
DOLLAR GEN CORP NEW COM 256677105   4 32 SH   SOLE   0 0 32
DOLLAR TREE INC COM 256746108   4 31 SH   SOLE   0 0 31
DOMINION ENERGY INC COM 25746U109   6 136 SH   SOLE   0 0 136
DONALDSON INC COM 257651109   1 8 SH   SOLE   0 0 8
DONEGAL GROUP INC CL A 257701201   0 35 SH   SOLE   0 0 35
DOORDASH INC CL A 25809K105   2 22 SH   SOLE   0 0 22
DOUBLELINE INCOME SOLUTIONS COM 258622109   1 112 SH   SOLE   0 0 112
DOVER CORP COM 260003108   17 108 SH   SOLE   0 0 108
DOW INC COM 260557103   38 699 SH   SOLE   0 0 699
DRAFTKINGS INC NEW COM CL A 26142V105   1 40 SH   SOLE   0 0 40
DRIL-QUIP INC COM 262037104   1 22 SH   SOLE   0 0 22
DT MIDSTREAM INC COMMON STOCK 23345M107   2 32 SH   SOLE   0 0 32
DTE ENERGY CO COM 233331107   2 16 SH   SOLE   0 0 16
DUKE ENERGY CORP NEW COM NEW 26441C204   13 131 SH   SOLE   0 0 131
DUPONT DE NEMOURS INC COM 26614N102   19 243 SH   SOLE   0 0 243
DUTCH BROS INC CL A 26701L100   3 100 SH   SOLE   0 0 100
DXC TECHNOLOGY CO COM 23355L106   1 27 SH   SOLE   0 0 27
E L F BEAUTY INC COM 26856L103   1 5 SH   SOLE   0 0 5
EAGLE PHARMACEUTICALS INC COM 269796108   0 59 SH   SOLE   0 0 59
EAST WEST BANCORP INC COM 27579R104   1 18 SH   SOLE   0 0 18
EASTMAN CHEM CO COM 277432100   2 21 SH   SOLE   0 0 21
EATON CORP PLC SHS G29183103   7 27 SH   SOLE   0 0 27
EATON VANCE TAX-MANAGED GLOB COM 27829F108   8 1,000 SH   SOLE   0 0 1,000
ECOLAB INC COM 278865100   4 21 SH   SOLE   0 0 21
EDISON INTL COM 281020107   1 11 SH   SOLE   0 0 11
EDWARDS LIFESCIENCES CORP COM 28176E108   3 45 SH   SOLE   0 0 45
EKSO BIONICS HLDGS INC COM 282644301   0 4 SH   SOLE   0 0 4
ELANCO ANIMAL HEALTH INC COM 28414H103   1 56 SH   SOLE   0 0 56
ELECTRONIC ARTS INC COM 285512109   3 22 SH   SOLE   0 0 22
ELEMENT SOLUTIONS INC COM 28618M106   1 26 SH   SOLE   0 0 26
ELEVANCE HEALTH INC COM 036752103   8 17 SH   SOLE   0 0 17
ELI LILLY & CO COM 532457108   584 1,001 SH   SOLE   0 0 1,001
ELME COMMUNITIES SH BEN INT 939653101   1 39 SH   SOLE   0 0 39
EMCOR GROUP INC COM 29084Q100   1 3 SH   SOLE   0 0 3
EMERSON ELEC CO COM 291011104   2 18 SH   SOLE   0 0 18
ENBRIDGE INC COM 29250N105   114 3,177 SH   SOLE   0 0 3,177
ENCOMPASS HEALTH CORP COM 29261A100   2 25 SH   SOLE   0 0 25
ENCORE CAP GROUP INC COM 292554102   1 29 SH   SOLE   0 0 29
ENCORE WIRE CORP COM 292562105   1 3 SH   SOLE   0 0 3
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   734 53,191 SH   SOLE   0 0 53,191
ENI S P A SPONSORED ADR 26874R108   1 22 SH   SOLE   0 0 22
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ISHARES INC CORE MSCI EMKT 46434G103   496 9,814 SH   SOLE   0 0 9,814
ISHARES INC MSCI CDA ETF 464286509   1 36 SH   SOLE   0 0 36
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ISHARES TR 0-5YR HI YL CP 46434V407   35 825 SH   SOLE   0 0 825
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LUMEN TECHNOLOGIES INC COM 550241103   1 417 SH   SOLE   0 0 417
LUTHER BURBANK CORP COM 550550107   1 59 SH   SOLE   0 0 59
LYFT INC CL A COM 55087P104   1 100 SH   SOLE   0 0 100
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   2 16 SH   SOLE   0 0 16
M & T BK CORP COM 55261F104   2 16 SH   SOLE   0 0 16
M/I HOMES INC COM 55305B101   1 9 SH   SOLE   0 0 9
MACYS INC COM 55616P104   2 114 SH   SOLE   0 0 114
MADISON SQUARE GARDEN ENTMT COM CL A 558256103   10 300 SH   SOLE   0 0 300
MAIN STR CAP CORP COM 56035L104   43 1,006 SH   SOLE   0 0 1,006
MANHATTAN ASSOCIATES INC COM 562750109   2 7 SH   SOLE   0 0 7
MARATHON DIGITAL HOLDINGS IN COM 565788106   1 56 SH   SOLE   0 0 56
MARATHON OIL CORP COM 565849106   3 117 SH   SOLE   0 0 117
MARATHON PETE CORP COM 56585A102   5 33 SH   SOLE   0 0 33
MARRIOTT INTL INC NEW CL A 571903202   8 36 SH   SOLE   0 0 36
MARSH & MCLENNAN COS INC COM 571748102   6 34 SH   SOLE   0 0 34
MARTIN MARIETTA MATLS INC COM 573284106   0 1 SH   SOLE   0 0 1
MARVELL TECHNOLOGY INC COM 573874104   35 583 SH   SOLE   0 0 583
MASCO CORP COM 574599106   3 40 SH   SOLE   0 0 40
MASTERCARD INCORPORATED CL A 57636Q104   45 106 SH   SOLE   0 0 106
MATADOR RES CO COM 576485205   1 21 SH   SOLE   0 0 21
MATCH GROUP INC NEW COM 57667L107   1 17 SH   SOLE   0 0 17
MATTEL INC COM 577081102   4 200 SH   SOLE   0 0 200
MATTERPORT INC COM CL A 577096100   1 258 SH   SOLE   0 0 258
MAYVILLE ENGR CO INC COM 578605107   14 1,000 SH   SOLE   0 0 1,000
MCCORMICK & CO INC COM NON VTG 579780206   1 10 SH   SOLE   0 0 10
MCDONALDS CORP COM 580135101   114 385 SH   SOLE   0 0 385
MCKESSON CORP COM 58155Q103   123 266 SH   SOLE   0 0 266
MEDPACE HLDGS INC COM 58506Q109   1 2 SH   SOLE   0 0 2
MEDTRONIC PLC SHS G5960L103   14 172 SH   SOLE   0 0 172
MERCK & CO INC COM 58933Y105   193 1,772 SH   SOLE   0 0 1,772
META PLATFORMS INC CL A 30303M102   270 764 SH   SOLE   0 0 764
METLIFE INC COM 59156R108   22 329 SH   SOLE   0 0 329
METTLER TOLEDO INTERNATIONAL COM 592688105   1 1 SH   SOLE   0 0 1
MGE ENERGY INC COM 55277P104   1 7 SH   SOLE   0 0 7
MGIC INVT CORP WIS COM 552848103   1 64 SH   SOLE   0 0 64
MGM RESORTS INTERNATIONAL COM 552953101   2 47 SH   SOLE   0 0 47
MICROCHIP TECHNOLOGY INC. COM 595017104   125 1,388 SH   SOLE   0 0 1,388
MICRON TECHNOLOGY INC COM 595112103   59 686 SH   SOLE   0 0 686
MICROSOFT CORP COM 594918104   1,325 3,523 SH   SOLE   0 0 3,523
MICROSTRATEGY INC CL A NEW 594972408   1 2 SH   SOLE   0 0 2
MID PENN BANCORP INC COM 59540G107   1 24 SH   SOLE   0 0 24
MIDDLEBY CORP COM 596278101   1 8 SH   SOLE   0 0 8
MINERALYS THERAPEUTICS INC COM 603170101   1 78 SH   SOLE   0 0 78
MIRATI THERAPEUTICS INC COM 60468T105   1 13 SH   SOLE   0 0 13
MISSION PRODUCE INC COM 60510V108   1 59 SH   SOLE   0 0 59
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   1 169 SH   SOLE   0 0 169
MIX TELEMATICS LTD SPONSORED ADR 60688N102   1 70 SH   SOLE   0 0 70
MODERNA INC COM 60770K107   7 66 SH   SOLE   0 0 66
MODINE MFG CO COM 607828100   1 12 SH   SOLE   0 0 12
MOLINA HEALTHCARE INC COM 60855R100   3 7 SH   SOLE   0 0 7
MOLSON COORS BEVERAGE CO CL B 60871R209   1 9 SH   SOLE   0 0 9
MONDELEZ INTL INC CL A 609207105   44 606 SH   SOLE   0 0 606
MONEYLION INC CL A 60938K304   2 32 SH   SOLE   0 0 32
MONGODB INC CL A 60937P106   6 15 SH   SOLE   0 0 15
MONOLITHIC PWR SYS INC COM 609839105   3 4 SH   SOLE   0 0 4
MONSTER BEVERAGE CORP NEW COM 61174X109   5 82 SH   SOLE   0 0 82
MOODYS CORP COM 615369105   7 17 SH   SOLE   0 0 17
MOOG INC CL A 615394202   1 10 SH   SOLE   0 0 10
MORGAN STANLEY COM NEW 617446448   15 166 SH   SOLE   0 0 166
MOSAIC CO NEW COM 61945C103   4 114 SH   SOLE   0 0 114
MOTOROLA SOLUTIONS INC COM NEW 620076307   6 20 SH   SOLE   0 0 20
MPLX LP COM UNIT REP LTD 55336V100   6 150 SH   SOLE   0 0 150
MR COOPER GROUP INC COM 62482R107   1 9 SH   SOLE   0 0 9
MSC INDL DIRECT INC CL A 553530106   1 14 SH   SOLE   0 0 14
MSCI INC COM 55354G100   3 6 SH   SOLE   0 0 6
MURPHY OIL CORP COM 626717102   1 12 SH   SOLE   0 0 12
NABORS INDUSTRIES LTD SHS G6359F137   1 11 SH   SOLE   0 0 11
NASDAQ INC COM 631103108   1 25 SH   SOLE   0 0 25
NATHANS FAMOUS INC NEW COM 632347100   1 7 SH   SOLE   0 0 7
NATIONAL FUEL GAS CO COM 636180101   1 10 SH   SOLE   0 0 10
NAVITAS SEMICONDUCTOR CORP COM 63942X106   3 345 SH   SOLE   0 0 345
NET LEASE OFFICE PROPERTIES COM 64110Y108   8 424 SH   SOLE   0 0 424
NETAPP INC COM 64110D104   1 14 SH   SOLE   0 0 14
NETFLIX INC COM 64110L106   64 132 SH   SOLE   0 0 132
NEUROCRINE BIOSCIENCES INC COM 64125C109   1 10 SH   SOLE   0 0 10
NEWMONT CORP COM 651639106   2 39 SH   SOLE   0 0 39
NEWS CORP NEW CL A 65249B109   1 24 SH   SOLE   0 0 24
NEXTERA ENERGY INC COM 65339F101   25 408 SH   SOLE   0 0 408
NEXTRACKER INC CLASS A COM 65290E101   2 32 SH   SOLE   0 0 32
NIKE INC CL B 654106103   19 171 SH   SOLE   0 0 171
NIKOLA CORP COM 654110105   1 648 SH   SOLE   0 0 648
NNN REIT INC COM 637417106   6 141 SH   SOLE   0 0 141
NOKIA CORP SPONSORED ADR 654902204   0 120 SH   SOLE   0 0 120
NORDSON CORP COM 655663102   1 4 SH   SOLE   0 0 4
NORFOLK SOUTHN CORP COM 655844108   4 15 SH   SOLE   0 0 15
NORTHERN OIL & GAS INC COM 665531307   1 16 SH   SOLE   0 0 16
NORTHERN TR CORP COM 665859104   2 21 SH   SOLE   0 0 21
NORTHFIELD BANCORP INC DEL COM 66611T108   1 52 SH   SOLE   0 0 52
NORTHROP GRUMMAN CORP COM 666807102   1 3 SH   SOLE   0 0 3
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   1 38 SH   SOLE   0 0 38
NOV INC COM 62955J103   1 26 SH   SOLE   0 0 26
NOVANTA INC COM 67000B104   1 4 SH   SOLE   0 0 4
NOVAVAX INC COM NEW 670002401   2 325 SH   SOLE   0 0 325
NOVOCURE LTD ORD SHS G6674U108   1 38 SH   SOLE   0 0 38
NRG ENERGY INC COM NEW 629377508   1 13 SH   SOLE   0 0 13
NUCOR CORP COM 670346105   178 1,020 SH   SOLE   0 0 1,020
NUCOR CORP PUT 670346105   174 1,000 PRN   SOLE   0 0 1,000
NUTANIX INC CL A 67059N108   1 27 SH   SOLE   0 0 27
NVIDIA CORPORATION COM 67066G104   110 221 SH   SOLE   0 0 221
NXP SEMICONDUCTORS N V COM N6596X109   1 6 SH   SOLE   0 0 6
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   1 28 SH   SOLE   0 0 28
OCCIDENTAL PETE CORP COM 674599105   15 243 SH   SOLE   0 0 243
OIL STS INTL INC COM 678026105   1 74 SH   SOLE   0 0 74
OKTA INC CL A 679295105   7 75 SH   SOLE   0 0 75
OLD DOMINION FREIGHT LINE IN COM 679580100   2 6 SH   SOLE   0 0 6
OLD REP INTL CORP COM 680223104   2 80 SH   SOLE   0 0 80
OMNICOM GROUP INC COM 681919106   2 27 SH   SOLE   0 0 27
ON SEMICONDUCTOR CORP COM 682189105   3 32 SH   SOLE   0 0 32
ONEOK INC NEW COM 682680103   87 1,246 SH   SOLE   0 0 1,246
OPENDOOR TECHNOLOGIES INC COM 683712103   1 330 SH   SOLE   0 0 330
ORACLE CORP COM 68389X105   10 96 SH   SOLE   0 0 96
OREILLY AUTOMOTIVE INC COM 67103H107   10 10 SH   SOLE   0 0 10
ORGANON & CO COMMON STOCK 68622V106   1 99 SH   SOLE   0 0 99
OTIS WORLDWIDE CORP COM 68902V107   4 50 SH   SOLE   0 0 50
OUSTER INC COM NEW 68989M202   1 136 SH   SOLE   0 0 136
OUTFRONT MEDIA INC COM 69007J106   1 54 SH   SOLE   0 0 54
OUTSET MED INC COM 690145107   1 163 SH   SOLE   0 0 163
OWENS CORNING NEW COM 690742101   4 25 SH   SOLE   0 0 25
OXFORD INDS INC COM 691497309   15 150 SH   SOLE   0 0 150
PACCAR INC COM 693718108   2 25 SH   SOLE   0 0 25
PACER FDS TR TRENDP US LAR CP 69374H105   139 3,201 SH   SOLE   0 0 3,201
PACKAGING CORP AMER COM 695156109   1 9 SH   SOLE   0 0 9
PALANTIR TECHNOLOGIES INC CL A 69608A108   2 129 SH   SOLE   0 0 129
PALO ALTO NETWORKS INC COM 697435105   7 23 SH   SOLE   0 0 23
PARKER-HANNIFIN CORP COM 701094104   7 15 SH   SOLE   0 0 15
PATTERSON-UTI ENERGY INC COM 703481101   0 43 SH   SOLE   0 0 43
PAYCHEX INC COM 704326107   63 527 SH   SOLE   0 0 527
PAYPAL HLDGS INC COM 70450Y103   56 906 SH   SOLE   0 0 906
PDD HOLDINGS INC SPONSORED ADS 722304102   4 25 SH   SOLE   0 0 25
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   11 559 SH   SOLE   0 0 559
PENN ENTERTAINMENT INC COM 707569109   1 45 SH   SOLE   0 0 45
PENUMBRA INC COM 70975L107   2 6 SH   SOLE   0 0 6
PEPSICO INC COM 713448108   41 241 SH   SOLE   0 0 241
PFIZER INC COM 717081103   51 1,772 SH   SOLE   0 0 1,772
PG&E CORP COM 69331C108   3 152 SH   SOLE   0 0 152
PHILIP MORRIS INTL INC COM 718172109   9 95 SH   SOLE   0 0 95
PHILLIPS 66 COM 718546104   92 694 SH   SOLE   0 0 694
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   1 89 SH   SOLE   0 0 89
PIMCO ETF TR ACTIVE BD ETF 72201R775   54 588 SH   SOLE   0 0 588
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   10,956 109,787 SH   SOLE   0 0 109,787
PINNACLE FINL PARTNERS INC COM 72346Q104   1 17 SH   SOLE   0 0 17
PINNACLE WEST CAP CORP COM 723484101   2 23 SH   SOLE   0 0 23
PINTEREST INC CL A 72352L106   2 55 SH   SOLE   0 0 55
PIONEER NAT RES CO COM 723787107   4 19 SH   SOLE   0 0 19
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   13 838 SH   SOLE   0 0 838
PLANET FITNESS INC CL A 72703H101   1 9 SH   SOLE   0 0 9
PLUG POWER INC COM NEW 72919P202   0 100 SH   SOLE   0 0 100
PNC FINL SVCS GROUP INC COM 693475105   5 34 SH   SOLE   0 0 34
PNM RES INC COM 69349H107   2 43 SH   SOLE   0 0 43
POLESTAR AUTOMOTIVE HLDG UK ADS C-1 731105102   0 150 SH   SOLE   0 0 150
POOL CORP COM 73278L105   2 6 SH   SOLE   0 0 6
POWER INTEGRATIONS INC COM 739276103   1 14 SH   SOLE   0 0 14
PPG INDS INC COM 693506107   7 44 SH   SOLE   0 0 44
PPL CORP COM 69351T106   4 152 SH   SOLE   0 0 152
PREMIER INC CL A 74051N102   2 75 SH   SOLE   0 0 75
PRICE T ROWE GROUP INC COM 74144T108   1 10 SH   SOLE   0 0 10
PRIMEENERGY RESOURCES CORP COM 74158E104   1 5 SH   SOLE   0 0 5
PRIMERICA INC COM 74164M108   1 3 SH   SOLE   0 0 3
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   1 14 SH   SOLE   0 0 14
PROCTER AND GAMBLE CO COM 742718109   22 152 SH   SOLE   0 0 152
PROGRESSIVE CORP COM 743315103   6 37 SH   SOLE   0 0 37
PROLOGIS INC. COM 74340W103   19 145 SH   SOLE   0 0 145
PROPETRO HLDG CORP COM 74347M108   1 172 SH   SOLE   0 0 172
PROSHARES TR BITCOIN STRATE 74347G440   0 10 SH   SOLE   0 0 10
PROSPECT CAP CORP COM 74348T102   22 3,617 SH   SOLE   0 0 3,617
PRUDENTIAL FINL INC COM 744320102   16 153 SH   SOLE   0 0 153
PTC INC COM 69370C100   1 8 SH   SOLE   0 0 8
PUBLIC STORAGE COM 74460D109   2 6 SH   SOLE   0 0 6
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   4 60 SH   SOLE   0 0 60
PULTE GROUP INC COM 745867101   5 51 SH   SOLE   0 0 51
PURE STORAGE INC CL A 74624M102   1 15 SH   SOLE   0 0 15
QORVO INC COM 74736K101   1 12 SH   SOLE   0 0 12
QUALCOMM INC COM 747525103   7 46 SH   SOLE   0 0 46
QUANTA SVCS INC COM 74762E102   1 6 SH   SOLE   0 0 6
QUANTUMSCAPE CORP COM CL A 74767V109   1 80 SH   SOLE   0 0 80
QUEST DIAGNOSTICS INC COM 74834L100   10 71 SH   SOLE   0 0 71
RAMBUS INC DEL COM 750917106   1 9 SH   SOLE   0 0 9
RANGE RES CORP COM 75281A109   1 31 SH   SOLE   0 0 31
RANGER ENERGY SVCS INC COM CL A 75282U104   1 49 SH   SOLE   0 0 49
RAYMOND JAMES FINL INC COM 754730109   2 15 SH   SOLE   0 0 15
REALTY INCOME CORP COM 756109104   6 111 SH   SOLE   0 0 111
REAVES UTIL INCOME FD COM SH BEN INT 756158101   0 0 SH   SOLE   0 0 0
RED RIVER BANCSHARES INC COM 75686R202   1 11 SH   SOLE   0 0 11
RED ROCK RESORTS INC CL A 75700L108   1 12 SH   SOLE   0 0 12
REGENCY CTRS CORP COM 758849103   5 80 SH   SOLE   0 0 80
REGENERON PHARMACEUTICALS COM 75886F107   5 6 SH   SOLE   0 0 6
REGIONS FINANCIAL CORP NEW COM 7591EP100   1 34 SH   SOLE   0 0 34
REINSURANCE GRP OF AMERICA I COM NEW 759351604   1 7 SH   SOLE   0 0 7
RELIANCE STEEL & ALUMINUM CO COM 759509102   2 8 SH   SOLE   0 0 8
RENAISSANCERE HLDGS LTD COM G7496G103   0 2 SH   SOLE   0 0 2
REPLIGEN CORP COM 759916109   3 14 SH   SOLE   0 0 14
REPUBLIC SVCS INC COM 760759100   4 22 SH   SOLE   0 0 22
RESMED INC COM 761152107   3 18 SH   SOLE   0 0 18
RESOURCES CONNECTION INC COM 76122Q105   1 37 SH   SOLE   0 0 37
REVVITY INC COM 714046109   1 6 SH   SOLE   0 0 6
REYNOLDS CONSUMER PRODS INC COM 76171L106   1 39 SH   SOLE   0 0 39
RING ENERGY INC COM 76680V108   0 301 SH   SOLE   0 0 301
RINGCENTRAL INC CL A 76680R206   1 20 SH   SOLE   0 0 20
RIOT PLATFORMS INC COM 767292105   1 71 SH   SOLE   0 0 71
RITHM CAPITAL CORP COM NEW 64828T201   12 1,153 SH   SOLE   0 0 1,153
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   6 247 SH   SOLE   0 0 247
ROBERT HALF INC. COM 770323103   1 13 SH   SOLE   0 0 13
ROBLOX CORP CL A 771049103   7 153 SH   SOLE   0 0 153
ROCKWELL AUTOMATION INC COM 773903109   2 6 SH   SOLE   0 0 6
ROGERS COMMUNICATIONS INC CL B 775109200   0 6 SH   SOLE   0 0 6
ROKU INC COM CL A 77543R102   14 150 SH   SOLE   0 0 150
ROLLINS INC COM 775711104   2 43 SH   SOLE   0 0 43
ROOT INC CL A NEW 77664L207   1 100 SH   SOLE   0 0 100
ROPER TECHNOLOGIES INC COM 776696106   5 10 SH   SOLE   0 0 10
ROSS STORES INC COM 778296103   5 37 SH   SOLE   0 0 37
ROYAL CARIBBEAN GROUP COM V7780T103   19 147 SH   SOLE   0 0 147
ROYAL GOLD INC COM 780287108   1 10 SH   SOLE   0 0 10
RPC INC COM 749660106   2 209 SH   SOLE   0 0 209
RPM INTL INC COM 749685103   1 10 SH   SOLE   0 0 10
RTX CORPORATION COM 75513E101   182 2,163 SH   SOLE   0 0 2,163
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   2 13 SH   SOLE   0 0 13
RYDER SYS INC COM 783549108   1 6 SH   SOLE   0 0 6
RYMAN HOSPITALITY PPTYS INC COM 78377T107   1 6 SH   SOLE   0 0 6
S&P GLOBAL INC COM 78409V104   7 16 SH   SOLE   0 0 16
SABRA HEALTH CARE REIT INC COM 78573L106   0 30 SH   SOLE   0 0 30
SALESFORCE INC COM 79466L302   14 52 SH   SOLE   0 0 52
SANDRIDGE ENERGY INC COM NEW 80007P869   0 36 SH   SOLE   0 0 36
SANMINA CORPORATION COM 801056102   1 21 SH   SOLE   0 0 21
SANOFI SPONSORED ADR 80105N105   2 31 SH   SOLE   0 0 31
SBA COMMUNICATIONS CORP NEW CL A 78410G104   3 10 SH   SOLE   0 0 10
SCHLUMBERGER LTD COM STK 806857108   4 69 SH   SOLE   0 0 69
SCHNEIDER NATIONAL INC CL B 80689H102   1 20 SH   SOLE   0 0 20
SCHWAB CHARLES CORP COM 808513105   5 78 SH   SOLE   0 0 78
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698   2 34 SH   SOLE   0 0 34
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   1 38 SH   SOLE   0 0 38
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   72 1,960 SH   SOLE   0 0 1,960
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   1 18 SH   SOLE   0 0 18
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   1 18 SH   SOLE   0 0 18
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   2 39 SH   SOLE   0 0 39
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   2 28 SH   SOLE   0 0 28
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   4 151 SH   SOLE   0 0 151
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   11 340 SH   SOLE   0 0 340
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748   4 109 SH   SOLE   0 0 109
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   0 5 SH   SOLE   0 0 5
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   1,295 27,783 SH   SOLE   0 0 27,783
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   9 166 SH   SOLE   0 0 166
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   33 437 SH   SOLE   0 0 437
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   92 1,113 SH   SOLE   0 0 1,113
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   64 1,136 SH   SOLE   0 0 1,136
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   177 2,347 SH   SOLE   0 0 2,347
SCHWAB STRATEGIC TR US REIT ETF 808524847   2 95 SH   SOLE   0 0 95
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   7 147 SH   SOLE   0 0 147
SCHWAB STRATEGIC TR US TIPS ETF 808524870   9 170 SH   SOLE   0 0 170
SCOTTS MIRACLE-GRO CO CL A 810186106   12 181 SH   SOLE   0 0 181
SCRIPPS E W CO OHIO CL A NEW 811054402   1 91 SH   SOLE   0 0 91
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   1 8 SH   SOLE   0 0 8
SEI INVTS CO COM 784117103   2 27 SH   SOLE   0 0 27
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   72 986 SH   SOLE   0 0 986
SELECT SECTOR SPDR TR ENERGY 81369Y506   27 326 SH   SOLE   0 0 326
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   228 6,069 SH   SOLE   0 0 6,069
SELECT SECTOR SPDR TR INDL 81369Y704   120 1,057 SH   SOLE   0 0 1,057
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   1 34 SH   SOLE   0 0 34
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   96 537 SH   SOLE   0 0 537
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   23 315 SH   SOLE   0 0 315
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   101 740 SH   SOLE   0 0 740
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   7 111 SH   SOLE   0 0 111
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   22 258 SH   SOLE   0 0 258
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   128 664 SH   SOLE   0 0 664
SELECTQUOTE INC COM 816307300   2 1,512 SH   SOLE   0 0 1,512
SEMPRA COM 816851109   5 70 SH   SOLE   0 0 70
SERVICE CORP INTL COM 817565104   2,717 39,686 SH   SOLE   0 0 39,686
SERVICENOW INC COM 81762P102   13 18 SH   SOLE   0 0 18
SHELL PLC SPON ADS 780259305   157 2,388 SH   SOLE   0 0 2,388
SHERWIN WILLIAMS CO COM 824348106   7 23 SH   SOLE   0 0 23
SHOPIFY INC CL A 82509L107   107 1,376 SH   SOLE   0 0 1,376
SIGA TECHNOLOGIES INC COM 826917106   1 108 SH   SOLE   0 0 108
SIGHT SCIENCES INC COM 82657M105   2 331 SH   SOLE   0 0 331
SILK RD MED INC COM 82710M100   1 69 SH   SOLE   0 0 69
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   7 345 SH   SOLE   0 0 345
SIMON PPTY GROUP INC NEW COM 828806109   5 35 SH   SOLE   0 0 35
SIRIUS XM HOLDINGS INC COM 82968B103   9 1,584 SH   SOLE   0 0 1,584
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   1 4 SH   SOLE   0 0 4
SKYWORKS SOLUTIONS INC COM 83088M102   13 112 SH   SOLE   0 0 112
SLM CORP COM 78442P106   1 37 SH   SOLE   0 0 37
SM ENERGY CO COM 78454L100   1 37 SH   SOLE   0 0 37
SMARTFINANCIAL INC COM NEW 83190L208   1 24 SH   SOLE   0 0 24
SMITH A O CORP COM 831865209   3 35 SH   SOLE   0 0 35
SMUCKER J M CO COM NEW 832696405   1 9 SH   SOLE   0 0 9
SNAP INC CL A 83304A106   2 105 SH   SOLE   0 0 105
SNAP ON INC COM 833034101   1 4 SH   SOLE   0 0 4
SNOWFLAKE INC CL A 833445109   4 19 SH   SOLE   0 0 19
SOUTHERN CO COM 842587107   50 719 SH   SOLE   0 0 719
SOUTHERN COPPER CORP COM 84265V105   3 37 SH   SOLE   0 0 37
SOUTHWEST AIRLS CO COM 844741108   38 1,307 SH   SOLE   0 0 1,307
SOUTHWESTERN ENERGY CO COM 845467109   0 75 SH   SOLE   0 0 75
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   18 48 SH   SOLE   0 0 48
SPDR GOLD TR GOLD SHS 78463V107   219 1,143 SH   SOLE   0 0 1,143
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   5 110 SH   SOLE   0 0 110
SPDR INDEX SHS FDS S&P INTL ETF 78463X772   7 200 SH   SOLE   0 0 200
SPDR S&P 500 ETF TR TR UNIT 78462F103   126 266 SH   SOLE   0 0 266
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   14 152 SH   SOLE   0 0 152
SPDR SER TR BLOOMBERG EMERGI 78464A391   5 258 SH   SOLE   0 0 258
SPDR SER TR BLOOMBERG HIGH Y 78468R622   6 63 SH   SOLE   0 0 63
SPDR SER TR DJ REIT ETF 78464A607   1,819 19,088 SH   SOLE   0 0 19,088
SPDR SER TR NUVEEN BLMBRG MU 78468R721   0 3 SH   SOLE   0 0 3
SPDR SER TR PRTFLO S&P500 GW 78464A409   160 2,462 SH   SOLE   0 0 2,462
SPDR SER TR S&P 400 MDCP GRW 78464A821   0 0 SH   SOLE   0 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201   0 0 SH   SOLE   0 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300   0 0 SH   SOLE   0 0 0
SPDR SER TR S&P DIVID ETF 78464A763   74 592 SH   SOLE   0 0 592
SPDR SER TR S&P PHARMAC 78464A722   19 460 SH   SOLE   0 0 460
SPDR SER TR S&P RETAIL ETF 78464A714   11 159 SH   SOLE   0 0 159
SPHERE ENTERTAINMENT CO CL A 55826T102   10 300 SH   SOLE   0 0 300
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   1 29 SH   SOLE   0 0 29
SPLUNK INC COM 848637104   1 9 SH   SOLE   0 0 9
SPROTT FDS TR URANIUM MINERS E 85208P303   3 60 SH   SOLE   0 0 60
SPRUCE POWER HOLDING CORP COM NEW 9837FR209   0 12 SH   SOLE   0 0 12
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   1 19 SH   SOLE   0 0 19
STAG INDL INC COM 85254J102   4 100 SH   SOLE   0 0 100
STARBUCKS CORP COM 855244109   77 801 SH   SOLE   0 0 801
STARWOOD PPTY TR INC COM 85571B105   2 90 SH   SOLE   0 0 90
STATE STR CORP COM 857477103   1 16 SH   SOLE   0 0 16
STEEL DYNAMICS INC COM 858119100   2 14 SH   SOLE   0 0 14
STRYKER CORPORATION COM 863667101   4 14 SH   SOLE   0 0 14
SUN CMNTYS INC COM 866674104   1 8 SH   SOLE   0 0 8
SUNCOR ENERGY INC NEW COM 867224107   1 24 SH   SOLE   0 0 24
SUNRUN INC COM 86771W105   1 53 SH   SOLE   0 0 53
SUPER MICRO COMPUTER INC COM 86800U104   2 6 SH   SOLE   0 0 6
SUPERNUS PHARMACEUTICALS INC COM 868459108   1 43 SH   SOLE   0 0 43
SYLVAMO CORP COMMON STOCK 871332102   1 27 SH   SOLE   0 0 27
SYNAPTICS INC COM 87157D109   1 11 SH   SOLE   0 0 11
SYNCHRONY FINANCIAL COM 87165B103   1 34 SH   SOLE   0 0 34
SYNOPSYS INC COM 871607107   8 15 SH   SOLE   0 0 15
SYNOVUS FINL CORP COM NEW 87161C501   1 18 SH   SOLE   0 0 18
SYSCO CORP COM 871829107   316 4,325 SH   SOLE   0 0 4,325
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   3 27 SH   SOLE   0 0 27
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   1 5 SH   SOLE   0 0 5
TARGA RES CORP COM 87612G101   1 7 SH   SOLE   0 0 7
TARGET CORP COM 87612E106   90 630 SH   SOLE   0 0 630
TAYLOR MORRISON HOME CORP COM 87724P106   1 14 SH   SOLE   0 0 14
TE CONNECTIVITY LTD SHS H84989104   6 42 SH   SOLE   0 0 42
TECHNIPFMC PLC COM G87110105   1 25 SH   SOLE   0 0 25
TEGNA INC COM 87901J105   1 65 SH   SOLE   0 0 65
TELEDYNE TECHNOLOGIES INC COM 879360105   0 1 SH   SOLE   0 0 1
TELEPHONE & DATA SYS INC COM NEW 879433829   0 27 SH   SOLE   0 0 27
TEMPLETON GLOBAL INCOME FD COM 880198106   349 91,960 SH   SOLE   0 0 91,960
TERADYNE INC COM 880770102   1 11 SH   SOLE   0 0 11
TESLA INC COM 88160R101   611 2,458 SH   SOLE   0 0 2,458
TETRA TECH INC NEW COM 88162G103   1 8 SH   SOLE   0 0 8
TEXAS INSTRS INC COM 882508104   81 476 SH   SOLE   0 0 476
TEXTRON INC COM 883203101   1 16 SH   SOLE   0 0 16
THE CIGNA GROUP COM 125523100   6 20 SH   SOLE   0 0 20
THE TRADE DESK INC COM CL A 88339J105   2 27 SH   SOLE   0 0 27
THERMO FISHER SCIENTIFIC INC COM 883556102   646 1,217 SH   SOLE   0 0 1,217
THIRD COAST BANCSHARES INC COM 88422P109   165 8,300 SH   SOLE   0 0 8,300
TIDEWATER INC NEW COM 88642R109   1 12 SH   SOLE   0 0 12
TIMBERLAND BANCORP INC COM 887098101   1 21 SH   SOLE   0 0 21
TJX COS INC NEW COM 872540109   48 513 SH   SOLE   0 0 513
T-MOBILE US INC COM 872590104   4 25 SH   SOLE   0 0 25
TOLL BROTHERS INC COM 889478103   3 25 SH   SOLE   0 0 25
TOMPKINS FINL CORP COM 890110109   1 9 SH   SOLE   0 0 9
TOOTSIE ROLL INDS INC COM 890516107   0 15 SH   SOLE   0 0 15
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   16 1,100 SH   SOLE   0 0 1,100
TORO CO COM 891092108   1 6 SH   SOLE   0 0 6
TOTALENERGIES SE SPONSORED ADS 89151E109   7 110 SH   SOLE   0 0 110
TOYOTA MOTOR CORP ADS 892331307   2 10 SH   SOLE   0 0 10
TRACTOR SUPPLY CO COM 892356106   7 30 SH   SOLE   0 0 30
TRANE TECHNOLOGIES PLC SHS G8994E103   7 29 SH   SOLE   0 0 29
TRANSDIGM GROUP INC COM 893641100   8 8 SH   SOLE   0 0 8
TRANSOCEAN LTD REG SHS H8817H100   1 100 SH   SOLE   0 0 100
TRAVELERS COMPANIES INC COM 89417E109   4 20 SH   SOLE   0 0 20
TREX CO INC COM 89531P105   8 100 SH   SOLE   0 0 100
TRI POINTE HOMES INC COM 87265H109   1 21 SH   SOLE   0 0 21
TRINET GROUP INC COM 896288107   68 569 SH   SOLE   0 0 569
TRUIST FINL CORP COM 89832Q109   4 121 SH   SOLE   0 0 121
TWILIO INC CL A 90138F102   2 24 SH   SOLE   0 0 24
TWIST BIOSCIENCE CORP COM 90184D100   1 33 SH   SOLE   0 0 33
TYLER TECHNOLOGIES INC COM 902252105   2 5 SH   SOLE   0 0 5
TYSON FOODS INC CL A 902494103   8 147 SH   SOLE   0 0 147
U HAUL HOLDING COMPANY COM SER N 023586506   1 9 SH   SOLE   0 0 9
U S SILICA HLDGS INC COM 90346E103   1 91 SH   SOLE   0 0 91
UBER TECHNOLOGIES INC COM 90353T100   15 236 SH   SOLE   0 0 236
UBS GROUP AG SHS H42097107   2 65 SH   SOLE   0 0 65
ULTA BEAUTY INC COM 90384S303   1 2 SH   SOLE   0 0 2
UNILEVER PLC SPON ADR NEW 904767704   2 32 SH   SOLE   0 0 32
UNION PAC CORP COM 907818108   484 1,969 SH   SOLE   0 0 1,969
UNITED AIRLS HLDGS INC COM 910047109   472 11,451 SH   SOLE   0 0 11,451
UNITED PARCEL SERVICE INC CL B 911312106   11 68 SH   SOLE   0 0 68
UNITED RENTALS INC COM 911363109   2 3 SH   SOLE   0 0 3
UNITED THERAPEUTICS CORP DEL COM 91307C102   2 8 SH   SOLE   0 0 8
UNITEDHEALTH GROUP INC COM 91324P102   117 222 SH   SOLE   0 0 222
UNITY BANCORP INC COM 913290102   1 21 SH   SOLE   0 0 21
UNITY SOFTWARE INC COM 91332U101   1 20 SH   SOLE   0 0 20
UNIVERSAL DISPLAY CORP COM 91347P105   1 3 SH   SOLE   0 0 3
UNIVERSAL HLTH SVCS INC CL B 913903100   6 38 SH   SOLE   0 0 38
UNUM GROUP COM 91529Y106   1 13 SH   SOLE   0 0 13
UPSTART HLDGS INC COM 91680M107   3 63 SH   SOLE   0 0 63
URBAN-GRO INC COM NEW 91704K202   0 40 SH   SOLE   0 0 40
US BANCORP DEL COM NEW 902973304   5 122 SH   SOLE   0 0 122
USANA HEALTH SCIENCES INC COM 90328M107   1 11 SH   SOLE   0 0 11
VALERO ENERGY CORP COM 91913Y100   4 28 SH   SOLE   0 0 28
VALLEY NATL BANCORP COM 919794107   1 124 SH   SOLE   0 0 124
VANDA PHARMACEUTICALS INC COM 921659108   1 140 SH   SOLE   0 0 140
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   1 42 SH   SOLE   0 0 42
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   18 709 SH   SOLE   0 0 709
VANECK ETF TRUST OIL SERVICES ETF 92189H607   2 6 SH   SOLE   0 0 6
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   11 40 SH   SOLE   0 0 40
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   1,998 11,896 SH   SOLE   0 0 11,896
VANGUARD BD INDEX FDS INTERMED TERM 921937819   3 41 SH   SOLE   0 0 41
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   4,333 56,256 SH   SOLE   0 0 56,256
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   126 1,710 SH   SOLE   0 0 1,710
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   51,157 1,034,728 SH   SOLE   0 0 1,034,728
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   26,262 531,987 SH   SOLE   0 0 531,987
VANGUARD INDEX FDS GROWTH ETF 922908736   3,427 11,023 SH   SOLE   0 0 11,023
VANGUARD INDEX FDS LARGE CAP ETF 922908637   199 910 SH   SOLE   0 0 910
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   1 5 SH   SOLE   0 0 5
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   16,469 113,575 SH   SOLE   0 0 113,575
VANGUARD INDEX FDS MID CAP ETF 922908629   10,178 43,751 SH   SOLE   0 0 43,751
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   14,028 158,755 SH   SOLE   0 0 158,755
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   30,275 69,311 SH   SOLE   0 0 69,311
VANGUARD INDEX FDS SM CP VAL ETF 922908611   16,891 93,853 SH   SOLE   0 0 93,853
VANGUARD INDEX FDS SMALL CP ETF 922908751   25 116 SH   SOLE   0 0 116
VANGUARD INDEX FDS TOTAL STK MKT 922908769   15,692 66,151 SH   SOLE   0 0 66,151
VANGUARD INDEX FDS VALUE ETF 922908744   33 224 SH   SOLE   0 0 224
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   117 2,091 SH   SOLE   0 0 2,091
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   3,798 92,398 SH   SOLE   0 0 92,398
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   33 465 SH   SOLE   0 0 465
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   8 71 SH   SOLE   0 0 71
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   0 6 SH   SOLE   0 0 6
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   47 460 SH   SOLE   0 0 460
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   1,656 34,878 SH   SOLE   0 0 34,878
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   1 11 SH   SOLE   0 0 11
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   89 1,501 SH   SOLE   0 0 1,501
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   19 419 SH   SOLE   0 0 419
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   469 8,040 SH   SOLE   0 0 8,040
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   0 6 SH   SOLE   0 0 6
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   28 354 SH   SOLE   0 0 354
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   17 102 SH   SOLE   0 0 102
VANGUARD STAR FDS VG TL INTL STK F 921909768   4 61 SH   SOLE   0 0 61
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   49,105 1,025,155 SH   SOLE   0 0 1,025,155
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   17,983 161,090 SH   SOLE   0 0 161,090
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   125 654 SH   SOLE   0 0 654
VANGUARD WORLD FDS ENERGY ETF 92204A306   1,670 14,236 SH   SOLE   0 0 14,236
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   2,196 23,805 SH   SOLE   0 0 23,805
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   86 345 SH   SOLE   0 0 345
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   7 31 SH   SOLE   0 0 31
VANGUARD WORLD FDS INF TECH ETF 92204A702   3 6 SH   SOLE   0 0 6
VANGUARD WORLD FDS MATERIALS ETF 92204A801   10 52 SH   SOLE   0 0 52
VEEVA SYS INC CL A COM 922475108   2 12 SH   SOLE   0 0 12
VENTAS INC COM 92276F100   59 1,178 SH   SOLE   0 0 1,178
VERALTO CORP COM SHS 92338C103   0 4 SH   SOLE   0 0 4
VERISIGN INC COM 92343E102   0 2 SH   SOLE   0 0 2
VERISK ANALYTICS INC COM 92345Y106   4 18 SH   SOLE   0 0 18
VERIZON COMMUNICATIONS INC COM 92343V104   19 506 SH   SOLE   0 0 506
VERTEX PHARMACEUTICALS INC COM 92532F100   6 14 SH   SOLE   0 0 14
VERTIV HOLDINGS CO COM CL A 92537N108   1 25 SH   SOLE   0 0 25
VESTIS CORPORATION COM SHS 29430C102   1 32 SH   SOLE   0 0 32
VIATRIS INC COM 92556V106   3 247 SH   SOLE   0 0 247
VICI PPTYS INC COM 925652109   2 71 SH   SOLE   0 0 71
VILLAGE FARMS INTL INC COM 92707Y108   0 400 SH   SOLE   0 0 400
VILLAGE SUPER MKT INC CL A NEW 927107409   1 20 SH   SOLE   0 0 20
VISA INC COM CL A 92826C839   82 314 SH   SOLE   0 0 314
VISTRA CORP COM 92840M102   1 17 SH   SOLE   0 0 17
VITAL ENERGY INC COM 516806205   1 11 SH   SOLE   0 0 11
VITESSE ENERGY INC COMMON STOCK 92852X103   1 27 SH   SOLE   0 0 27
VONTIER CORPORATION COM 928881101   1 33 SH   SOLE   0 0 33
VOYA FINANCIAL INC COM 929089100   1 8 SH   SOLE   0 0 8
W & T OFFSHORE INC COM 92922P106   1 302 SH   SOLE   0 0 302
WALMART INC COM 931142103   160 1,014 SH   SOLE   0 0 1,014
WARNER BROS DISCOVERY INC COM SER A 934423104   4 353 SH   SOLE   0 0 353
WASTE CONNECTIONS INC COM 94106B101   1 8 SH   SOLE   0 0 8
WASTE MGMT INC DEL COM 94106L109   68 379 SH   SOLE   0 0 379
WATERS CORP COM 941848103   2 6 SH   SOLE   0 0 6
WATERSTONE FINL INC MD COM 94188P101   1 45 SH   SOLE   0 0 45
WATSCO INC COM 942622200   2 5 SH   SOLE   0 0 5
WAYFAIR INC CL A 94419L101   1 11 SH   SOLE   0 0 11
WD 40 CO COM 929236107   0 2 SH   SOLE   0 0 2
WEBSTER FINL CORP COM 947890109   1 25 SH   SOLE   0 0 25
WEIS MKTS INC COM 948849104   1 8 SH   SOLE   0 0 8
WELLS FARGO CO NEW COM 949746101   849 17,249 SH   SOLE   0 0 17,249
WELLTOWER INC COM 95040Q104   3 34 SH   SOLE   0 0 34
WESCO INTL INC COM 95082P105   3 16 SH   SOLE   0 0 16
WEST PHARMACEUTICAL SVSC INC COM 955306105   2 6 SH   SOLE   0 0 6
WESTERN ALLIANCE BANCORP COM 957638109   1 11 SH   SOLE   0 0 11
WESTERN ASSET EMERGING MKTS COM 95766A101   10 1,039 SH   SOLE   0 0 1,039
WESTERN DIGITAL CORP. COM 958102105   1 12 SH   SOLE   0 0 12
WESTERN UN CO COM 959802109   1 46 SH   SOLE   0 0 46
WESTROCK CO COM 96145D105   1 15 SH   SOLE   0 0 15
WHEELS UP EXPERIENCE INC COM CL A 96328L205   7 2,000 SH   SOLE   0 0 2,000
WILHELMINA INTL INC COM NEW 968235200   4 1,030 SH   SOLE   0 0 1,030
WILLIAMS COS INC COM 969457100   3 81 SH   SOLE   0 0 81
WILLIAMS SONOMA INC COM 969904101   2 9 SH   SOLE   0 0 9
WILLIS TOWERS WATSON PLC LTD SHS G96629103   1 4 SH   SOLE   0 0 4
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   3 60 SH   SOLE   0 0 60
WINMARK CORP COM 974250102   1 2 SH   SOLE   0 0 2
WISDOMTREE TR EM LCL DEBT FD 97717X867   12 443 SH   SOLE   0 0 443
WISDOMTREE TR EMER MKT HIGH FD 97717W315   278 6,839 SH   SOLE   0 0 6,839
WISDOMTREE TR INTERNATIONL EFI 97717Y634   301 8,437 SH   SOLE   0 0 8,437
WISDOMTREE TR US EFFICIENT COR 97717Y790   384 9,783 SH   SOLE   0 0 9,783
WISDOMTREE TR US MIDCAP DIVID 97717W505   24 525 SH   SOLE   0 0 525
WK KELLOGG CO COM SHS 92942W107   0 25 SH   SOLE   0 0 25
WOLFSPEED INC COM 977852102   1 15 SH   SOLE   0 0 15
WOODWARD INC COM 980745103   2 12 SH   SOLE   0 0 12
WORKDAY INC CL A 98138H101   3 12 SH   SOLE   0 0 12
WORTHINGTON STL INC COM SHS 982104101   1 20 SH   SOLE   0 0 20
WP CAREY INC COM 92936U109   414 6,395 SH   SOLE   0 0 6,395
WYNDHAM HOTELS & RESORTS INC COM 98311A105   1 7 SH   SOLE   0 0 7
XCEL ENERGY INC COM 98389B100   3 51 SH   SOLE   0 0 51
XWELL INC COM NEW 98420U802   0 150 SH   SOLE   0 0 150
XYLEM INC COM 98419M100   2 17 SH   SOLE   0 0 17
YELP INC CL A 985817105   1 12 SH   SOLE   0 0 12
YORK WTR CO COM 987184108   1 13 SH   SOLE   0 0 13
YUM BRANDS INC COM 988498101   2 16 SH   SOLE   0 0 16
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   1 2 SH   SOLE   0 0 2
ZIFF DAVIS INC COM 48123V102   1 8 SH   SOLE   0 0 8
ZIMMER BIOMET HOLDINGS INC COM 98956P102   40 329 SH   SOLE   0 0 329
ZIMVIE INC COM 98888T107   1 30 SH   SOLE   0 0 30
ZIONS BANCORPORATION N A COM 989701107   1 33 SH   SOLE   0 0 33
ZOETIS INC CL A 98978V103   11 57 SH   SOLE   0 0 57
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   2 32 SH   SOLE   0 0 32
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   1 79 SH   SOLE   0 0 79
ZSCALER INC COM 98980G102   2 9 SH   SOLE   0 0 9