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
23ANDME HOLDING CO CL A NEW Common Stock 90138Q306   49 10 SH   SOLE   0 0 10
3M CO COM Common Stock 88579Y101   16,029 124 SH   SOLE   0 0 124
ABBOTT LABS COM Common Stock 002824100   172,963 1,525 SH   SOLE   0 0 1,525
ABBVIE INC COM Common Stock 00287Y109   292,084 1,542 SH   SOLE   0 0 1,542
ABERCROMBIE & FITCH CO CL A Common Stock 002896207   415 3 SH   SOLE   0 0 3
ACCENTURE PLC IRELAND SHS CLASS A Common Stock G1151C101   62,443 172 SH   SOLE   0 0 172
ACCESS TREASURY 0-1 YEAR ETF Exchange Traded Fund 381430529   1,445 14 SH   SOLE   0 0 14
ACHIEVE LIFE SCIENCES INC COM Common Stock 004468500   472 100 SH   SOLE   0 0 100
ACI WORLDWIDE INC COM Common Stock 004498101   14,019 281 SH   SOLE   0 0 281
ACTINIUM PHARMACEUTICALS INC COM Common Stock 00507W206   474 252 SH   SOLE   0 0 252
ACURX PHARMACEUTICALS INC COM Common Stock 00510M104   6,487 3,344 SH   SOLE   0 0 3,344
ACV AUCTIONS INC COM CL A Common Stock 00091G104   160 9 SH   SOLE   0 0 9
ADC THERAPEUTICS SA SHS Common Stock H0036K147   831 276 SH   SOLE   0 0 276
ADOBE INC COM Common Stock 00724F101   31,550 65 SH   SOLE   0 0 65
ADVANCE AUTO PARTS INC COM Common Stock 00751Y106   287 8 SH   SOLE   0 0 8
ADVANCED MICRO DEVICES INC COM Common Stock 007903107   44,389 267 SH   SOLE   0 0 267
AECOM COM Common Stock 00766T100   434 4 SH   SOLE   0 0 4
AEGON LTD AMER REG 1 CERT American Depository Receipt 0076CA104   2,147 337 SH   SOLE   0 0 337
AERCAP HOLDINGS NV SHS Common Stock N00985106   3,829 40 SH   SOLE   0 0 40
AES CORP COM Common Stock 00130H105   1,635 99 SH   SOLE   0 0 99
AFFIRM HLDGS INC COM CL A Common Stock 00827B106   557 13 SH   SOLE   0 0 13
AFLAC INC COM Common Stock 001055102   15,865 144 SH   SOLE   0 0 144
AGILENT TECHNOLOGIES INC COM Common Stock 00846U101   24,412 186 SH   SOLE   0 0 186
AGNC INVT CORP COM Real Estate Investment Trust 00123Q104   954 100 SH   SOLE   0 0 100
AGNICO EAGLE MINES LTD COM Common Stock 008474108   31,986 360 SH   SOLE   0 0 360
AIR LEASE CORP CL A Common Stock 00912X302   8,644 193 SH   SOLE   0 0 193
AIR PRODS & CHEMS INC COM Common Stock 009158106   12,513 40 SH   SOLE   0 0 40
AIRBNB INC COM CL A Common Stock 009066101   5,511 40 SH   SOLE   0 0 40
AKAMAI TECHNOLOGIES INC COM Common Stock 00971T101   9,266 90 SH   SOLE   0 0 90
AKARI THERAPEUTICS PLC SPONSORED ADR American Depository Receipt 00972G207   13 5 SH   SOLE   0 0 5
ALASKA AIR GROUP INC COM Common Stock 011659109   329 7 SH   SOLE   0 0 7
ALBEMARLE CORP COM Common Stock 012653101   5,896 61 SH   SOLE   0 0 61
ALCOA CORP COM Common Stock 013872106   573 14 SH   SOLE   0 0 14
ALCON AG ORD SHS Common Stock H01301128   16,728 177 SH   SOLE   0 0 177
ALEXANDRIA REAL ESTATE EQ INC COM Real Estate Investment Trust 015271109   782 7 SH   SOLE   0 0 7
ALGONQUIN PWR UTILS CORP COM Common Stock 015857105   402 83 SH   SOLE   0 0 83
ALIBABA GROUP HLDG LTD SPONSORED ADS American Depository Receipt 01609W102   3,993 40 SH   SOLE   0 0 40
ALIGN TECHNOLOGY INC COM Common Stock 016255101   6,596 31 SH   SOLE   0 0 31
ALLEGIANT TRAVEL CO COM Common Stock 01748X102   303 5 SH   SOLE   0 0 5
ALLISON TRANSMISSION HLDGS INC COM Common Stock 01973R101   701 7 SH   SOLE   0 0 7
ALLSTATE CORP COM Common Stock 020002101   40,507 217 SH   SOLE   0 0 217
ALNYLAM PHARMACEUTICALS INC COM Common Stock 02043Q107   6,548 23 SH   SOLE   0 0 23
ALPHABET INC CAP STK CL A Common Stock 02079K305   395,014 2,328 SH   SOLE   0 0 2,328
ALPHABET INC CAP STK CL C Common Stock 02079K107   387,764 2,266 SH   SOLE   0 0 2,266
ALTIMMUNE INC COM NEW Common Stock 02155H200   7 1 SH   SOLE   0 0 1
ALTRIA GROUP INC COM Common Stock 02209S103   60,958 1,220 SH   SOLE   0 0 1,220
AMAZON COM INC COM Common Stock 023135106   824,386 4,320 SH   SOLE   0 0 4,320
AMC ENTMT HLDGS INC CL A NEW Common Stock 00165C302   67 15 SH   SOLE   0 0 15
AMCOR PLC ORD Common Stock G0250X107   1,257 115 SH   SOLE   0 0 115
AMEDISYS INC COM Common Stock 023436108   477 5 SH   SOLE   0 0 5
AMENTUM HOLDINGS INC COM Common Stock 023939101   431 14 SH   SOLE   0 0 14
AMEREN CORP COM Common Stock 023608102   4,645 54 SH   SOLE   0 0 54
AMERICAN AIRLS GROUP INC COM Common Stock 02376R102   5,569 403 SH   SOLE   0 0 403
AMERICAN ELEC PWR CO INC COM Common Stock 025537101   14,914 153 SH   SOLE   0 0 153
AMERICAN EXPRESS CO COM Common Stock 025816109   1,402,313 5,185 SH   SOLE   0 0 5,185
AMERICAN HOMES 4 RENT CL A Real Estate Investment Trust 02665T306   302 8 SH   SOLE   0 0 8
AMERICAN INTL GROUP INC COM NEW Common Stock 026874784   1,687 22 SH   SOLE   0 0 22
AMERICAN TOWER CORP NEW COM Real Estate Investment Trust 03027X100   5,323 25 SH   SOLE   0 0 25
AMERICAN WTR WKS CO INC NEW COM Common Stock 030420103   5,975 44 SH   SOLE   0 0 44
AMERICOLD REALTY TRUST INC COM Real Estate Investment Trust 03064D108   5,742 223 SH   SOLE   0 0 223
AMERIPRISE FINL INC COM Common Stock 03076C106   254,855 494 SH   SOLE   0 0 494
AMERISERV FINL INC COM Common Stock 03074A102   2,677 963 SH   SOLE   0 0 963
AMETEK INC COM Common Stock 031100100   335 2 SH   SOLE   0 0 2
AMGEN INC COM Common Stock 031162100   22,071 70 SH   SOLE   0 0 70
AMPHENOL CORP NEW CL A Common Stock 032095101   4,339 63 SH   SOLE   0 0 63
AMPLITECH GROUP INC COM NEW Common Stock 03211Q200   4,028 3,800 SH   SOLE   0 0 3,800
ANALOG DEVICES INC COM Common Stock 032654105   51,751 220 SH   SOLE   0 0 220
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR American Depository Receipt 03524A108   1,791 28 SH   SOLE   0 0 28
ANNALY CAPITAL MANAGEMENT INC COM NEW Real Estate Investment Trust 035710839   1,093 57 SH   SOLE   0 0 57
ANSYS INC COM Common Stock 03662Q105   17,406 53 SH   SOLE   0 0 53
ANTERO MIDSTREAM CORP COM Common Stock 03676B102   1,607 108 SH   SOLE   0 0 108
ANTERO RESOURCES CORP COM Common Stock 03674X106   1,104 40 SH   SOLE   0 0 40
AON PLC SHS CL A Common Stock G0403H108   2,226 6 SH   SOLE   0 0 6
APOLLO GLOBAL MGMT INC COM Common Stock 03769M106   86,478 592 SH   SOLE   0 0 592
APPLE HOSPITALITY REIT INC COM NEW Real Estate Investment Trust 03784Y200   319 21 SH   SOLE   0 0 21
APPLE INC COM Common Stock 037833100   4,492,799 19,227 SH   SOLE   0 0 19,227
APPLIED INDL TECHNOLOGIES INC COM Common Stock 03820C105   471 2 SH   SOLE   0 0 2
APPLIED MATLS INC COM Common Stock 038222105   24,906 131 SH   SOLE   0 0 131
APPLOVIN CORP COM CL A Common Stock 03831W108   2,411 14 SH   SOLE   0 0 14
APTIV PLC SHS Common Stock G6095L109   4,841 70 SH   SOLE   0 0 70
ARBUTUS BIOPHARMA CORP COM Common Stock 03879J100   3,159 782 SH   SOLE   0 0 782
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH American Depository Receipt 03938L203   2,656 107 SH   SOLE   0 0 107
ARCH CAP GROUP LTD ORD Common Stock G0450A105   5,135 49 SH   SOLE   0 0 49
ARCHER DANIELS MIDLAND CO COM Common Stock 039483102   620 11 SH   SOLE   0 0 11
ARDMORE SHIPPING CORP COM Common Stock Y0207T100   3,965 280 SH   SOLE   0 0 280
ARES MANAGEMENT CORPORATION CL A COM STK Common Stock 03990B101   1,193 7 SH   SOLE   0 0 7
ARGAN INC COM Common Stock 04010E109   1,198 9 SH   SOLE   0 0 9
ARGENX SE SPONSORED ADR American Depository Receipt 04016X101   12,163 22 SH   SOLE   0 0 22
ARISTA NETWORKS INC COM Common Stock 040413106   18,071 45 SH   SOLE   0 0 45
ARM HOLDINGS PLC SPONSORED ADS American Depository Receipt 042068205   19,646 125 SH   SOLE   0 0 125
ARMOUR RESIDENTIAL REIT INC COM SHS Real Estate Investment Trust 042315705   1,483 78 SH   SOLE   0 0 78
ARMSTRONG WORLD INDS INC NEW COM Common Stock 04247X102   420 3 SH   SOLE   0 0 3
ARROW ELECTRS INC COM Common Stock 042735100   6,997 52 SH   SOLE   0 0 52
ARTIVION INC COM Common Stock 228903100   882 33 SH   SOLE   0 0 33
ASHLAND INC COM Common Stock 044186104   4,732 55 SH   SOLE   0 0 55
ASML HOLDING N V N Y REGISTRY SHS American Depository Receipt N07059210   47,914 67 SH   SOLE   0 0 67
ASPEN TECHNOLOGY INC COM Common Stock 29109X106   240 1 SH   SOLE   0 0 1
ASSURANT INC COM Common Stock 04621X108   1,936 10 SH   SOLE   0 0 10
ASTRAZENECA PLC SPONSORED ADR American Depository Receipt 046353108   16,041 213 SH   SOLE   0 0 213
AT&T INC COM Common Stock 00206R102   120,278 5,423 SH   SOLE   0 0 5,423
ATLASSIAN CORPORATION CL A Common Stock 049468101   8,053 42 SH   SOLE   0 0 42
ATMOS ENERGY CORP COM Common Stock 049560105   702 5 SH   SOLE   0 0 5
ATRICURE INC COM Common Stock 04963C209   912 31 SH   SOLE   0 0 31
AURINIA PHARMACEUTICALS INC COM Common Stock 05156V102   5,842 780 SH   SOLE   0 0 780
AURORA CANNABIS INC COM Common Stock 05156X850   89 15 SH   SOLE   0 0 15
AUTODESK INC COM Common Stock 052769106   15,352 53 SH   SOLE   0 0 53
AUTOLUS THERAPEUTICS PLC SPON ADS American Depository Receipt 05280R100   434 100 SH   SOLE   0 0 100
AUTOMATIC DATA PROCESSING INC COM Common Stock 053015103   98,852 343 SH   SOLE   0 0 343
AVADEL PHARMACEUTICALS PLC COM SHS Common Stock G29687103   2,132 165 SH   SOLE   0 0 165
AVALONBAY CMNTYS INC COM Real Estate Investment Trust 053484101   5,008 22 SH   SOLE   0 0 22
AVANOS MED INC COM Common Stock 05350V106   1,629 72 SH   SOLE   0 0 72
AVANTOR INC COM Common Stock 05352A100   1,013 45 SH   SOLE   0 0 45
AVERY DENNISON CORP COM Common Stock 053611109   2,887 14 SH   SOLE   0 0 14
AVID BIOSERVICES INC COM Common Stock 05368M106   153 15 SH   SOLE   0 0 15
AVISTA CORP COM Common Stock 05379B107   829 22 SH   SOLE   0 0 22
AVITA MEDICAL INC COM Common Stock 05380C102   1,343 130 SH   SOLE   0 0 130
AVNET INC COM Common Stock 053807103   381 7 SH   SOLE   0 0 7
AXALTA COATING SYS LTD COM Common Stock G0750C108   5,843 165 SH   SOLE   0 0 165
AXON ENTERPRISE INC COM Common Stock 05464C101   18,204 41 SH   SOLE   0 0 41
AXONICS INC COM Common Stock 05465P101   4,987 71 SH   SOLE   0 0 71
AZENTA INC COM Common Stock 114340102   334 8 SH   SOLE   0 0 8
BAKER HUGHES COMPANY CL A Common Stock 05722G100   2,745 74 SH   SOLE   0 0 74
BALCHEM CORP COM Common Stock 057665200   339 2 SH   SOLE   0 0 2
BALL CORP COM Common Stock 058498106   696 11 SH   SOLE   0 0 11
BANC OF CALIFORNIA INC COM Common Stock 05990K106   2,337 148 SH   SOLE   0 0 148
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR American Depository Receipt 05946K101   2,711 278 SH   SOLE   0 0 278
BANCO SANTANDER S.A. ADR American Depository Receipt 05964H105   3,698 761 SH   SOLE   0 0 761
BANK AMERICA CORP COM Common Stock 060505104   72,260 1,699 SH   SOLE   0 0 1,699
BANK MONTREAL QUE COM Common Stock 063671101   3,999 43 SH   SOLE   0 0 43
BANK NEW YORK MELLON CORP COM Common Stock 064058100   15,695 205 SH   SOLE   0 0 205
BANK NOVA SCOTIA HALIFAX COM Common Stock 064149107   5,849 112 SH   SOLE   0 0 112
BANK OZK LITTLE ROCK ARK COM Common Stock 06417N103   1,766 40 SH   SOLE   0 0 40
BANKWELL FINL GROUP INC COM Common Stock 06654A103   490 17 SH   SOLE   0 0 17
BARCLAYS PLC ADR American Depository Receipt 06738E204   3,012 240 SH   SOLE   0 0 240
BARRICK GOLD CORP COM Common Stock 067901108   3,549 175 SH   SOLE   0 0 175
BAUSCH HEALTH COS INC COM Common Stock 071734107   98 12 SH   SOLE   0 0 12
BAXTER INTL INC COM Common Stock 071813109   576 16 SH   SOLE   0 0 16
BEAZER HOMES USA INC COM NEW Common Stock 07556Q881   998 32 SH   SOLE   0 0 32
BECTON DICKINSON & CO COM Common Stock 075887109   7,600 32 SH   SOLE   0 0 32
BELLRING BRANDS INC COMMON STOCK Common Stock 07831C103   592 9 SH   SOLE   0 0 9
BERKLEY W R CORP COM Common Stock 084423102   346 6 SH   SOLE   0 0 6
BERKSHIRE HATHAWAY INC DEL CL B NEW Common Stock 084670702   370,061 814 SH   SOLE   0 0 814
BEST INC SPONSORED ADS American Depository Receipt 08653C601   41 15 SH   SOLE   0 0 15
BGC GROUP INC CL A Common Stock 088929104   8,235 872 SH   SOLE   0 0 872
BHP GROUP LTD SPONSORED ADS American Depository Receipt 088606108   4,685 82 SH   SOLE   0 0 82
BIG 5 SPORTING GOODS CORP COM Common Stock 08915P101   21 11 SH   SOLE   0 0 11
BIO RAD LABS INC CL A Common Stock 090572207   6,964 21 SH   SOLE   0 0 21
BIOCRYST PHARMACEUTICALS INC COM Common Stock 09058V103   812 100 SH   SOLE   0 0 100
BIOGEN INC COM Common Stock 09062X103   1,651 9 SH   SOLE   0 0 9
BIOMARIN PHARMACEUTICAL INC COM Common Stock 09061G101   629 9 SH   SOLE   0 0 9
BIOMERICA INC COM NEW Common Stock 09061H307   62 200 SH   SOLE   0 0 200
BIORESTORATIVE THERAPIES INC COM NEW Common Stock 090655408   2 1 SH   SOLE   0 0 1
BIO-TECHNE CORP COM Common Stock 09073M104   283 4 SH   SOLE   0 0 4
BITWISE CRYPTO INDUSTRY INNOVATORS ETF Exchange Traded Fund 301505624   16,540 1,000 SH   SOLE   0 0 1,000
BLACK HILLS CORP COM Common Stock 092113109   1,619 27 SH   SOLE   0 0 27
BLACKBERRY LTD COM Common Stock 09228F103   24 10 SH   SOLE   0 0 10
BLACKROCK INC COM Common Stock 09290D101   53,777 55 SH   SOLE   0 0 55
BLACKSTONE INC COM Common Stock 09260D107   8,830 52 SH   SOLE   0 0 52
BLOCK H & R INC COM Common Stock 093671105   601 10 SH   SOLE   0 0 10
BLOCK INC CL A Common Stock 852234103   5,638 77 SH   SOLE   0 0 77
BLUE RIDGE BANKSHARES INC VA COM Common Stock 095825105   568 192 SH   SOLE   0 0 192
BLUELINX HLDGS INC COM NEW Common Stock 09624H208   1,241 12 SH   SOLE   0 0 12
BOEING CO COM Common Stock 097023105   9,791 64 SH   SOLE   0 0 64
BOOKING HOLDINGS INC COM Common Stock 09857L108   22,138 5 SH   SOLE   0 0 5
BOOZ ALLEN HAMILTON HLDG CORP CL A Common Stock 099502106   2,947 16 SH   SOLE   0 0 16
BOSTON SCIENTIFIC CORP COM Common Stock 101137107   16,997 201 SH   SOLE   0 0 201
BOX INC CL A Common Stock 10316T104   321 10 SH   SOLE   0 0 10
BP PLC SPONSORED ADR American Depository Receipt 055622104   1,439 49 SH   SOLE   0 0 49
BRAEMAR HOTELS & RESORTS INC COM Real Estate Investment Trust 10482B101   812 279 SH   SOLE   0 0 279
BRC INC COM CL A Common Stock 05601U105   3,140 1,000 SH   SOLE   0 0 1,000
BRIGHTHOUSE FINL INC COM Common Stock 10922N103   916 19 SH   SOLE   0 0 19
BRISTOL-MYERS SQUIBB CO COM Common Stock 110122108   34,390 655 SH   SOLE   0 0 655
BRITISH AMERN TOB PLC SPONSORED ADR American Depository Receipt 110448107   3,239 94 SH   SOLE   0 0 94
BROADCOM INC COM Common Stock 11135F101   185,093 1,033 SH   SOLE   0 0 1,033
BROADRIDGE FINL SOLUTIONS INC COM Common Stock 11133T103   8,081 38 SH   SOLE   0 0 38
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS Common Stock 113004105   2,088 39 SH   SOLE   0 0 39
BROOKFIELD CORP CL A LTD VT SH Common Stock 11271J107   5,043 94 SH   SOLE   0 0 94
BROWN & BROWN INC COM Common Stock 115236101   1,996 19 SH   SOLE   0 0 19
BRT APARTMENTS CORP COM Real Estate Investment Trust 055645303   547 33 SH   SOLE   0 0 33
BRUNSWICK CORP COM Common Stock 117043109   1,739 21 SH   SOLE   0 0 21
BUILDERS FIRSTSOURCE INC COM Common Stock 12008R107   3,260 19 SH   SOLE   0 0 19
BUMBLE INC COM CL A Common Stock 12047B105   641 89 SH   SOLE   0 0 89
BURFORD CAP LTD ORD SHS Common Stock G17977110   1,175 87 SH   SOLE   0 0 87
BURLINGTON STORES INC COM Common Stock 122017106   764 3 SH   SOLE   0 0 3
BWX TECHNOLOGIES INC COM Common Stock 05605H100   9,513 76 SH   SOLE   0 0 76
BXP INC COM Real Estate Investment Trust 101121101   8,188 95 SH   SOLE   0 0 95
C H ROBINSON WORLDWIDE INC COM NEW Common Stock 12541W209   864 8 SH   SOLE   0 0 8
CABOT CORP COM Common Stock 127055101   653 6 SH   SOLE   0 0 6
CADENCE DESIGN SYSTEM INC COM Common Stock 127387108   8,818 31 SH   SOLE   0 0 31
CAE INC COM Common Stock 124765108   769 41 SH   SOLE   0 0 41
CAESARS ENTERTAINMENT INC NEW COM Common Stock 12769G100   1,358 30 SH   SOLE   0 0 30
CALEDONIA MNG CORP PLC SHS NEW Common Stock G1757E113   5,249 338 SH   SOLE   0 0 338
CAMDEN PPTY TR SH BEN INT Real Estate Investment Trust 133131102   352 3 SH   SOLE   0 0 3
CAMECO CORP COM Common Stock 13321L108   3,122 57 SH   SOLE   0 0 57
CAMPBELL SOUP CO COM Common Stock 134429109   1,730 37 SH   SOLE   0 0 37
CANAAN INC SPONSORED ADS American Depository Receipt 134748102   696 535 SH   SOLE   0 0 535
CANADIAN IMPERIAL BK COMM COM Common Stock 136069101   3,159 50 SH   SOLE   0 0 50
CANADIAN NAT RES LTD COM Common Stock 136385101   2,133 62 SH   SOLE   0 0 62
CANADIAN NATL RY CO COM Common Stock 136375102   1,765 16 SH   SOLE   0 0 16
CANADIAN PACIFIC KANSAS CITY COM Common Stock 13646K108   10,997 141 SH   SOLE   0 0 141
CANOO INC CL A COM NEW Common Stock 13803R201   4 4 SH   SOLE   0 0 4
CANTALOUPE INC COM Common Stock 138103106   1,368 154 SH   SOLE   0 0 154
CAPITAL ONE FINL CORP COM Common Stock 14040H105   2,119 13 SH   SOLE   0 0 13
CARA THERAPEUTICS INC COM Common Stock 140755109   11 40 SH   SOLE   0 0 40
CARDIFF ONCOLOGY INC COM Common Stock 14147L108   16 5 SH   SOLE   0 0 5
CARDINAL HEALTH INC COM Common Stock 14149Y108   34,930 317 SH   SOLE   0 0 317
CARLYLE GROUP INC COM Common Stock 14316J108   20,211 395 SH   SOLE   0 0 395
CARNIVAL CORP PAIRED CTF Common Stock 143658300   9,039 409 SH   SOLE   0 0 409
CARRIER GLOBAL CORPORATION COM Common Stock 14448C104   60,277 808 SH   SOLE   0 0 808
CARS COM INC COM Common Stock 14575E105   486 30 SH   SOLE   0 0 30
CARTERS INC COM Common Stock 146229109   1,172 21 SH   SOLE   0 0 21
CARVANA CO CL A Common Stock 146869102   4,175 20 SH   SOLE   0 0 20
CASEYS GEN STORES INC COM Common Stock 147528103   2,790 7 SH   SOLE   0 0 7
CATALENT INC COM Common Stock 148806102   763 13 SH   SOLE   0 0 13
CATERPILLAR INC COM Common Stock 149123101   79,958 206 SH   SOLE   0 0 206
CAVCO INDS INC DEL COM Common Stock 149568107   1,655 4 SH   SOLE   0 0 4
CBRE GROUP INC CL A Common Stock 12504L109   16,887 129 SH   SOLE   0 0 129
CDW CORP COM Common Stock 12514G108   2,199 10 SH   SOLE   0 0 10
CELANESE CORP DEL COM Common Stock 150870103   381 3 SH   SOLE   0 0 3
CELSIUS HLDGS INC COM NEW Common Stock 15118V207   186 6 SH   SOLE   0 0 6
CENCORA INC COM Common Stock 03073E105   9,734 42 SH   SOLE   0 0 42
CENOVUS ENERGY INC COM Common Stock 15135U109   297 18 SH   SOLE   0 0 18
CENTENE CORP DEL COM Common Stock 15135B101   7,335 121 SH   SOLE   0 0 121
CENTERPOINT ENERGY INC COM Common Stock 15189T107   559 19 SH   SOLE   0 0 19
CF INDS HLDGS INC COM Common Stock 125269100   895 11 SH   SOLE   0 0 11
CGI INC CL A SUB VTG Common Stock 12532H104   1,940 17 SH   SOLE   0 0 17
CHAMPIONX CORPORATION COM Common Stock 15872M104   4,121 145 SH   SOLE   0 0 145
CHARGEPOINT HOLDINGS INC COM CL A Common Stock 15961R105   288 225 SH   SOLE   0 0 225
CHARLES RIV LABS INTL INC COM Common Stock 159864107   4,416 24 SH   SOLE   0 0 24
CHARTER COMMUNICATIONS INC NEW CL A Common Stock 16119P108   3,927 12 SH   SOLE   0 0 12
CHECK POINT SOFTWARE TECH LTD ORD Common Stock M22465104   356 2 SH   SOLE   0 0 2
CHEMED CORP NEW COM Common Stock 16359R103   1,220 2 SH   SOLE   0 0 2
CHEMOURS CO COM Common Stock 163851108   1,517 83 SH   SOLE   0 0 83
CHENIERE ENERGY INC COM NEW Common Stock 16411R208   9,492 52 SH   SOLE   0 0 52
CHESAPEAKE UTILS CORP COM Common Stock 165303108   1,449 12 SH   SOLE   0 0 12
CHEVRON CORP NEW COM Common Stock 166764100   85,898 578 SH   SOLE   0 0 578
CHICAGO ATLANTIC REAL ESTATE F COM Real Estate Investment Trust 167239102   1,249 82 SH   SOLE   0 0 82
CHIPOTLE MEXICAN GRILL INC COM Common Stock 169656105   33,451 553 SH   SOLE   0 0 553
CHORD ENERGY CORPORATION COM NEW Common Stock 674215207   1,512 12 SH   SOLE   0 0 12
CHUBB LIMITED COM Common Stock H1467J104   12,350 43 SH   SOLE   0 0 43
CHURCH & DWIGHT CO INC COM Common Stock 171340102   704 7 SH   SOLE   0 0 7
CINCINNATI FINL CORP COM Common Stock 172062101   852 6 SH   SOLE   0 0 6
CINTAS CORP COM Common Stock 172908105   11,294 54 SH   SOLE   0 0 54
CISCO SYS INC COM Common Stock 17275R102   56,910 1,022 SH   SOLE   0 0 1,022
CITIGROUP INC COM NEW Common Stock 172967424   20,963 324 SH   SOLE   0 0 324
CITIZENS FINL GROUP INC COM Common Stock 174610105   4,646 110 SH   SOLE   0 0 110
CIVITAS RESOURCES INC COM NEW Common Stock 17888H103   243 5 SH   SOLE   0 0 5
CLIPPER RLTY INC COM Real Estate Investment Trust 18885T306   7,445 1,178 SH   SOLE   0 0 1,178
CLOROX CO DEL COM Common Stock 189054109   941 6 SH   SOLE   0 0 6
CLOUDFLARE INC CL A COM Common Stock 18915M107   3,491 39 SH   SOLE   0 0 39
CME GROUP INC COM Common Stock 12572Q105   9,765 43 SH   SOLE   0 0 43
CMS ENERGY CORP COM Common Stock 125896100   3,476 50 SH   SOLE   0 0 50
CNA FINL CORP COM Common Stock 126117100   582 12 SH   SOLE   0 0 12
CNH INDL N V SHS Common Stock N20944109   1,593 141 SH   SOLE   0 0 141
COCA COLA CO COM Common Stock 191216100   119,325 1,820 SH   SOLE   0 0 1,820
COCA-COLA EUROPACIFIC PARTNERS SHS Common Stock G25839104   1,449 19 SH   SOLE   0 0 19
COGENT BIOSCIENCES INC COM Common Stock 19240Q201   1,200 100 SH   SOLE   0 0 100
COGENT COMMUNICATIONS HLDGS IN COM NEW Common Stock 19239V302   817 10 SH   SOLE   0 0 10
COGNIZANT TECHNOLOGY SOLUTIONS CL A Common Stock 192446102   316,957 4,197 SH   SOLE   0 0 4,197
COGNYTE SOFTWARE LTD ORD SHS Common Stock M25133105   513 78 SH   SOLE   0 0 78
COHERENT CORP COM Common Stock 19247G107   591 6 SH   SOLE   0 0 6
COHERUS BIOSCIENCES INC COM Common Stock 19249H103   36 49 SH   SOLE   0 0 49
COHU INC COM Common Stock 192576106   372 14 SH   SOLE   0 0 14
COINBASE GLOBAL INC COM CL A Common Stock 19260Q107   2,856 13 SH   SOLE   0 0 13
COLFAX CORP COM Common Stock 194014502   2,147 53 SH   SOLE   0 0 53
COLGATE PALMOLIVE CO COM Common Stock 194162103   1,231 13 SH   SOLE   0 0 13
COLUMBIA BKG SYS INC COM Common Stock 197236102   5,577 195 SH   SOLE   0 0 195
COMCAST CORP NEW CL A Common Stock 20030N101   42,682 1,015 SH   SOLE   0 0 1,015
COMFORT SYS USA INC COM Common Stock 199908104   792 2 SH   SOLE   0 0 2
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND Exchange Traded Fund 81369Y852   64,658 701 SH   SOLE   0 0 701
COMMUNITY HEALTH SYS INC NEW COM Common Stock 203668108   552 135 SH   SOLE   0 0 135
COMSTOCK RES INC COM Common Stock 205768302   848 71 SH   SOLE   0 0 71
CONAGRA BRANDS INC COM Common Stock 205887102   2,325 79 SH   SOLE   0 0 79
CONOCOPHILLIPS COM Common Stock 20825C104   102,265 999 SH   SOLE   0 0 999
CONSENSUS CLOUD SOLUTIONS INC COM Common Stock 20848V105   566 26 SH   SOLE   0 0 26
CONSOLIDATED COMM HLDGS INC COM Common Stock 209034107   528 114 SH   SOLE   0 0 114
CONSOLIDATED EDISON INC COM Common Stock 209115104   50,026 486 SH   SOLE   0 0 486
CONSTELLATION BRANDS INC CL A Common Stock 21036P108   7,790 33 SH   SOLE   0 0 33
CONSTELLATION ENERGY CORP COM Common Stock 21037T109   124,285 469 SH   SOLE   0 0 469
CONSTELLIUM SE CL A SHS Common Stock F21107101   833 73 SH   SOLE   0 0 73
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND Exchange Traded Fund 81369Y407   48,480 242 SH   SOLE   0 0 242
CONSUMER STAPLES SELECT SECTOR SPDR FUND Exchange Traded Fund 81369Y308   30,698 382 SH   SOLE   0 0 382
CONTEXTLOGIC INC CL A NEW Common Stock 21077C305   1,711 255 SH   SOLE   0 0 255
COOPER COS INC COM Common Stock 216648501   941 9 SH   SOLE   0 0 9
COPART INC COM Common Stock 217204106   22,907 439 SH   SOLE   0 0 439
CORE LABORATORIES INC COM Common Stock 21867A105   3,822 196 SH   SOLE   0 0 196
CORE SCIENTIFIC INC NEW WT EXP 012327 Common Stock 21874A114   216 25 SH   SOLE   0 0 25
CORE SCIENTIFIC INC NEW WT EXP 012329 Common Stock 21874A130   299 21 SH   SOLE   0 0 21
CORNING INC COM Common Stock 219350105   6,521 133 SH   SOLE   0 0 133
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COSMOS HEALTH INC COM Common Stock 221413305   147 200 SH   SOLE   0 0 200
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COSTAR GROUP INC COM Common Stock 22160N109   24,902 340 SH   SOLE   0 0 340
COSTCO WHSL CORP NEW COM Common Stock 22160K105   95,111 107 SH   SOLE   0 0 107
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COUPANG INC CL A Common Stock 22266T109   312 12 SH   SOLE   0 0 12
CRH PLC ORD Common Stock G25508105   7,570 80 SH   SOLE   0 0 80
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CROCS INC COM Common Stock 227046109   558 5 SH   SOLE   0 0 5
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CROWDSTRIKE HLDGS INC CL A Common Stock 22788C105   15,236 49 SH   SOLE   0 0 49
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CSX CORP COM Common Stock 126408103   27,797 836 SH   SOLE   0 0 836
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CUBESMART COM Real Estate Investment Trust 229663109   286 6 SH   SOLE   0 0 6
CUMMINS INC COM Common Stock 231021106   13,577 41 SH   SOLE   0 0 41
CVS HEALTH CORP COM Common Stock 126650100   26,163 465 SH   SOLE   0 0 465
D R HORTON INC COM Common Stock 23331A109   15,393 92 SH   SOLE   0 0 92
DADA NEXUS LTD ADS American Depository Receipt 23344D108   757 430 SH   SOLE   0 0 430
DAKOTA GOLD CORP COM Common Stock 46655E100   4,261 1,739 SH   SOLE   0 0 1,739
DANAHER CORPORATION COM Common Stock 235851102   72,564 299 SH   SOLE   0 0 299
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DATADOG INC CL A COM Common Stock 23804L103   10,172 79 SH   SOLE   0 0 79
DECKERS OUTDOOR CORP COM Common Stock 243537107   12,547 74 SH   SOLE   0 0 74
DEERE & CO COM Common Stock 244199105   8,121 20 SH   SOLE   0 0 20
DELL TECHNOLOGIES INC CL C Common Stock 24703L202   1,460 12 SH   SOLE   0 0 12
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DESCARTES SYS GROUP INC COM Common Stock 249906108   537 5 SH   SOLE   0 0 5
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DEUTSCHE BANK A G NAMEN AKT Common Stock D18190898   1,836 108 SH   SOLE   0 0 108
DEVON ENERGY CORP NEW COM Common Stock 25179M103   725 19 SH   SOLE   0 0 19
DEXCOM INC COM Common Stock 252131107   10,403 144 SH   SOLE   0 0 144
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DIGITAL RLTY TR INC COM Real Estate Investment Trust 253868103   15,825 87 SH   SOLE   0 0 87
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DINE BRANDS GLOBAL INC COM Common Stock 254423106   462 15 SH   SOLE   0 0 15
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DISNEY WALT CO COM Common Stock 254687106   99,419 1,034 SH   SOLE   0 0 1,034
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DLH HLDGS CORP COM Common Stock 23335Q100   455 56 SH   SOLE   0 0 56
DOCUSIGN INC COM Common Stock 256163106   30,445 434 SH   SOLE   0 0 434
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DOLLAR GEN CORP NEW COM Common Stock 256677105   160 2 SH   SOLE   0 0 2
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DOMINION ENERGY INC COM Common Stock 25746U109   12,631 215 SH   SOLE   0 0 215
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DOVER CORP COM Common Stock 260003108   9,592 50 SH   SOLE   0 0 50
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DRAFTKINGS INC NEW COM CL A Common Stock 26142V105   6,472 176 SH   SOLE   0 0 176
DTE ENERGY CO COM Common Stock 233331107   3,222 26 SH   SOLE   0 0 26
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EASTMAN CHEM CO COM Common Stock 277432100   17,748 169 SH   SOLE   0 0 169
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EATON VANCE TAX-MANAGED GLOBAL COM Closed End Fund 27829F108   20,761 2,469 SH   SOLE   0 0 2,469
EBANG INTL HLDGS INC CL A ORD SH NEW Common Stock G3R33A205   33 5 SH   SOLE   0 0 5
EBAY INC. COM Common Stock 278642103   9,918 158 SH   SOLE   0 0 158
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EDISON INTL COM Common Stock 281020107   1,497 18 SH   SOLE   0 0 18
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ELEVANCE HEALTH INC COM Common Stock 036752103   8,622 21 SH   SOLE   0 0 21
ELI LILLY & CO COM Common Stock 532457108   103,008 114 SH   SOLE   0 0 114
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EMCOR GROUP INC COM Common Stock 29084Q100   16,598 38 SH   SOLE   0 0 38
EMERSON ELEC CO COM Common Stock 291011104   62,972 578 SH   SOLE   0 0 578
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ENCOMPASS HEALTH CORP COM Common Stock 29261A100   2,100 21 SH   SOLE   0 0 21
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ENERGY SELECT SECTOR SPDR FUND Exchange Traded Fund 81369Y506   578,523 6,586 SH   SOLE   0 0 6,586
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ENI S P A SPONSORED ADR American Depository Receipt 26874R108   3,375 112 SH   SOLE   0 0 112
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ENSIGN GROUP INC COM Common Stock 29358P101   17,417 111 SH   SOLE   0 0 111
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ENTERGY CORP NEW COM Common Stock 29364G103   5,365 40 SH   SOLE   0 0 40
EOG RES INC COM Common Stock 26875P101   7,952 66 SH   SOLE   0 0 66
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EQUITABLE HLDGS INC COM Common Stock 29452E101   150,852 3,293 SH   SOLE   0 0 3,293
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EQUITY RESIDENTIAL SH BEN INT Real Estate Investment Trust 29476L107   668 9 SH   SOLE   0 0 9
ESAB CORPORATION COM Common Stock 29605J106   6,714 53 SH   SOLE   0 0 53
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ESSEX PPTY TR INC COM Real Estate Investment Trust 297178105   298 1 SH   SOLE   0 0 1
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EVERSOURCE ENERGY COM Common Stock 30040W108   1,743 27 SH   SOLE   0 0 27
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EXACT SCIENCES CORP COM Common Stock 30063P105   1,811 26 SH   SOLE   0 0 26
EXELON CORP COM Common Stock 30161N101   45,997 1,163 SH   SOLE   0 0 1,163
EXPEDIA GROUP INC COM NEW Common Stock 30212P303   159 1 SH   SOLE   0 0 1
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EXXON MOBIL CORP COM Common Stock 30231G102   349,495 2,980 SH   SOLE   0 0 2,980
F N B CORP COM Common Stock 302520101   148,505 10,320 SH   SOLE   0 0 10,320
F&G ANNUITIES & LIFE INC COMMON STOCK Common Stock 30190A104   42 1 SH   SOLE   0 0 1
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FAIR ISAAC CORP COM Common Stock 303250104   4,044 2 SH   SOLE   0 0 2
FARMERS NATIONAL BANC CORP COM Common Stock 309627107   12,686 915 SH   SOLE   0 0 915
FASTENAL CO COM Common Stock 311900104   24,913 321 SH   SOLE   0 0 321
FASTLY INC CL A Common Stock 31188V100   734 100 SH   SOLE   0 0 100
FEDERAL AGRIC MTG CORP CL C Common Stock 313148306   2,227 12 SH   SOLE   0 0 12
FEDEX CORP COM Common Stock 31428X106   24,591 89 SH   SOLE   0 0 89
FENNEC PHARMACEUTICALS INC COM Common Stock 31447P100   422 88 SH   SOLE   0 0 88
FERGUSON ENTERPRISES INC COMMON STOCK NEW Common Stock 31488V107   2,731 14 SH   SOLE   0 0 14
FERRARI N V COM Common Stock N3167Y103   18,054 37 SH   SOLE   0 0 37
FIDELITY MSCI CONSUMER STAPLES INDEX ETF Exchange Traded Fund 316092303   3,327 67 SH   SOLE   0 0 67
FIDELITY MSCI HEALTH CARE INDEX ETF Exchange Traded Fund 316092600   1,130 16 SH   SOLE   0 0 16
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FIFTH THIRD BANCORP COM Common Stock 316773100   273,149 6,207 SH   SOLE   0 0 6,207
FINANCIAL SELECT SECTOR SPDR FUND Exchange Traded Fund 81369Y605   11,448 244 SH   SOLE   0 0 244
FIRST AMERN FINL CORP COM Common Stock 31847R102   2,294 36 SH   SOLE   0 0 36
FIRST COMWLTH FINL CORP PA COM Common Stock 319829107   25,664 1,515 SH   SOLE   0 0 1,515
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FIRST TRUST LONG/SHORT EQUITY ETF Exchange Traded Fund 33739P103   11,784,708 183,648 SH   SOLE   0 0 183,648
FIRST TRUST MANAGED MUNICIPAL ETF Exchange Traded Fund 33739N108   74,849 1,464 SH   SOLE   0 0 1,464
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FIRSTENERGY CORP COM Common Stock 337932107   36,191 845 SH   SOLE   0 0 845
FIRSTSERVICE CORP NEW COM Common Stock 33767E202   3,626 19 SH   SOLE   0 0 19
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FLAGSTAR FINANCIAL INC COM NEW Common Stock 649445400   452 44 SH   SOLE   0 0 44
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FLEX LTD ORD Common Stock Y2573F102   10,748 310 SH   SOLE   0 0 310
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FLEXSHARES US QUALITY LARGE CAP INDEX FUND Exchange Traded Fund 33939L746   19,205 292 SH   SOLE   0 0 292
FLOOR & DECOR HLDGS INC CL A Common Stock 339750101   4,105 41 SH   SOLE   0 0 41
FMC CORP COM NEW Common Stock 302491303   4,872 81 SH   SOLE   0 0 81
FORD MTR CO COM Common Stock 345370860   5,801 557 SH   SOLE   0 0 557
FORRESTER RESH INC COM Common Stock 346563109   570 38 SH   SOLE   0 0 38
FORTINET INC COM Common Stock 34959E109   2,619 33 SH   SOLE   0 0 33
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FORTIVE CORP COM Common Stock 34959J108   16,785 225 SH   SOLE   0 0 225
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FRANKLIN DYNAMIC MUNICIPAL BOND ETF Exchange Traded Fund 35473P868   30,077 1,219 SH   SOLE   0 0 1,219
FRANKLIN ELEC INC COM Common Stock 353514102   288 3 SH   SOLE   0 0 3
FREEPORT-MCMORAN INC CL B Common Stock 35671D857   16,067 345 SH   SOLE   0 0 345
FRESENIUS MEDICAL CARE AG SPONSORED ADR American Depository Receipt 358029106   673 33 SH   SOLE   0 0 33
FT VEST US EQUITY BUFFER ETF - DECEMBER Exchange Traded Fund 33740U505   151,547 3,438 SH   SOLE   0 0 3,438
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FULLER H B CO COM Common Stock 359694106   374 5 SH   SOLE   0 0 5
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GARRETT MOTION INC COM Common Stock 366505105   8 1 SH   SOLE   0 0 1
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GATES INDL CORP PLC ORD SHS Common Stock G39108108   329 18 SH   SOLE   0 0 18
GATX CORP COM Common Stock 361448103   6,971 50 SH   SOLE   0 0 50
GE AEROSPACE COM NEW Common Stock 369604301   38,725 222 SH   SOLE   0 0 222
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Common Stock 36266G107   5,459 64 SH   SOLE   0 0 64
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GENCO SHIPPING & TRADING LTD SHS Common Stock Y2685T131   1,186 75 SH   SOLE   0 0 75
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GENERAL MLS INC COM Common Stock 370334104   7,203 106 SH   SOLE   0 0 106
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GENMAB A/S SPONSORED ADS American Depository Receipt 372303206   2,566 111 SH   SOLE   0 0 111
GENUINE PARTS CO COM Common Stock 372460105   1,759 15 SH   SOLE   0 0 15
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GIGACLOUD TECHNOLOGY INC CLASS A ORD Common Stock G38644103   752 31 SH   SOLE   0 0 31
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GILEAD SCIENCES INC COM Common Stock 375558103   25,403 288 SH   SOLE   0 0 288
GITLAB INC CLASS A COM Common Stock 37637K108   2,408 44 SH   SOLE   0 0 44
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GLOBAL MED REIT INC COM NEW Real Estate Investment Trust 37954A204   2,199 238 SH   SOLE   0 0 238
GLOBAL PMTS INC COM Common Stock 37940X102   8,320 84 SH   SOLE   0 0 84
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GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF Exchange Traded Fund 37954Y673   187,617 4,521 SH   SOLE   0 0 4,521
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GMS INC COM Common Stock 36251C103   900 10 SH   SOLE   0 0 10
GODADDY INC CL A Common Stock 380237107   11,456 71 SH   SOLE   0 0 71
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GRAB HOLDINGS LIMITED CLASS A ORD Common Stock G4124C109   980 235 SH   SOLE   0 0 235
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GRAYSCALE BITCOIN MINI TRUST (BTC) Exchange Traded Fund 389930108   8,179 1,270 SH   SOLE   0 0 1,270
GRAYSCALE BITCOIN TRUST Exchange Traded Fund 389637109   73,241 1,270 SH   SOLE   0 0 1,270
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GRAYSCALE ETHEREUM TRUST (ETH) Exchange Traded Fund 389638107   1,105 50 SH   SOLE   0 0 50
GREEN BRICK PARTNERS INC COM Common Stock 392709101   1,585 21 SH   SOLE   0 0 21
GROUPON INC COM NEW Common Stock 399473206   739 70 SH   SOLE   0 0 70
GSK PLC SPONSORED ADR American Depository Receipt 37733W204   8,176 214 SH   SOLE   0 0 214
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GUIDEWIRE SOFTWARE INC COM Common Stock 40171V100   4,704 25 SH   SOLE   0 0 25
GXO LOGISTICS INCORPORATED COMMON STOCK Common Stock 36262G101   483 8 SH   SOLE   0 0 8
HA SUSTAINABLE INFRA CAP INC COM Real Estate Investment Trust 41068X100   821 24 SH   SOLE   0 0 24
HALEON PLC SPON ADS American Depository Receipt 405552100   4,980 503 SH   SOLE   0 0 503
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HARTFORD FINL SVCS GROUP INC COM Common Stock 416515104   673 6 SH   SOLE   0 0 6
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HCA HEALTHCARE INC COM Common Stock 40412C101   3,967 11 SH   SOLE   0 0 11
HEALTH CARE SELECT SECTOR SPDR FUND Exchange Traded Fund 81369Y209   98,054 661 SH   SOLE   0 0 661
HEALTHCARE RLTY TR CL A COM Real Estate Investment Trust 42226K105   1,052 58 SH   SOLE   0 0 58
HEALTHPEAK PROPERTIES INC COM Real Estate Investment Trust 42250P103   1,554 69 SH   SOLE   0 0 69
HEALTHY CHOICE WELLNESS CORP CL A Common Stock 42227T105   2 1 SH   SOLE   0 0 1
HEICO CORP NEW CL A Common Stock 422806208   777 4 SH   SOLE   0 0 4
HEICO CORP NEW COM Common Stock 422806109   36,843 148 SH   SOLE   0 0 148
HELMERICH & PAYNE INC COM Common Stock 423452101   3,797 114 SH   SOLE   0 0 114
HENRY JACK & ASSOC INC COM Common Stock 426281101   365 2 SH   SOLE   0 0 2
HESS CORP COM Common Stock 42809H107   808 6 SH   SOLE   0 0 6
HEXCEL CORP NEW COM Common Stock 428291108   5,498 88 SH   SOLE   0 0 88
HILLEVAX INC COM Common Stock 43157M102   481 252 SH   SOLE   0 0 252
HILTON WORLDWIDE HLDGS INC COM Common Stock 43300A203   4,066 17 SH   SOLE   0 0 17
HIMALAYA SHIPPING LTD ORD SHS Common Stock G4660A103   827 123 SH   SOLE   0 0 123
HOLOGIC INC COM Common Stock 436440101   323 4 SH   SOLE   0 0 4
HOME DEPOT INC COM Common Stock 437076102   413,343 1,046 SH   SOLE   0 0 1,046
HONDA MOTOR LTD ADR ECH CNV IN 3 American Depository Receipt 438128308   3,696 119 SH   SOLE   0 0 119
HONEYWELL INTL INC COM Common Stock 438516106   22,658 110 SH   SOLE   0 0 110
HOULIHAN LOKEY INC CL A Common Stock 441593100   11,669 70 SH   SOLE   0 0 70
HOWARD HUGHES HOLDINGS INC COM Common Stock 44267T102   3,909 52 SH   SOLE   0 0 52
HOWMET AEROSPACE INC COM Common Stock 443201108   3,003 30 SH   SOLE   0 0 30
HP INC COM Common Stock 40434L105   11,414 308 SH   SOLE   0 0 308
HSBC HLDGS PLC SPON ADR NEW American Depository Receipt 404280406   9,474 204 SH   SOLE   0 0 204
HUBSPOT INC COM Common Stock 443573100   6,759 12 SH   SOLE   0 0 12
HUMANA INC COM Common Stock 444859102   516 2 SH   SOLE   0 0 2
HUNTINGTON BANCSHARES INC COM Common Stock 446150104   17,367 1,112 SH   SOLE   0 0 1,112
HUNTINGTON INGALLS INDS INC COM Common Stock 446413106   1,776 7 SH   SOLE   0 0 7
HUNTSMAN CORP COM Common Stock 447011107   356 16 SH   SOLE   0 0 16
ICICI BANK LIMITED ADR American Depository Receipt 45104G104   1,813 58 SH   SOLE   0 0 58
ICON PLC SHS Common Stock G4705A100   4,416 19 SH   SOLE   0 0 19
ICU MED INC COM Common Stock 44930G107   1,576 9 SH   SOLE   0 0 9
IDEXX LABS INC COM Common Stock 45168D104   11,644 26 SH   SOLE   0 0 26
IDT CORP CL B NEW Common Stock 448947507   1,083 23 SH   SOLE   0 0 23
ILLINOIS TOOL WKS INC COM Common Stock 452308109   8,449 33 SH   SOLE   0 0 33
ILLUMINA INC COM Common Stock 452327109   3,066 21 SH   SOLE   0 0 21
ING GROEP N.V. SPONSORED ADR American Depository Receipt 456837103   2,660 157 SH   SOLE   0 0 157
INGERSOLL RAND INC COM Common Stock 45687V106   778 8 SH   SOLE   0 0 8
INMODE LTD SHS Common Stock M5425M103   842 47 SH   SOLE   0 0 47
INNOSPEC INC COM Common Stock 45768S105   437 4 SH   SOLE   0 0 4
INSMED INC COM PAR $.01 Common Stock 457669307   4,328 61 SH   SOLE   0 0 61
INSPIRE SMALL/MID CAP ETF Exchange Traded Fund 66538H641   154,001 4,115 SH   SOLE   0 0 4,115
INSULET CORP COM Common Stock 45784P101   3,486 15 SH   SOLE   0 0 15
INTEL CORP COM Common Stock 458140100   12,505 546 SH   SOLE   0 0 546
INTERCONTINENTAL EXCHANGE INC COM Common Stock 45866F104   14,171 85 SH   SOLE   0 0 85
INTERCONTINENTAL HOTELS GROUP SPONSORED ADS American Depository Receipt 45857P806   340 3 SH   SOLE   0 0 3
INTERCORP FINL SVCS INC SHS Common Stock P5626F128   1,254 46 SH   SOLE   0 0 46
INTERNATIONAL BUSINESS MACHS COM Common Stock 459200101   101,385 482 SH   SOLE   0 0 482
INTERNATIONAL FLAVORS&FRAGRANC COM Common Stock 459506101   1,520 15 SH   SOLE   0 0 15
INTERNATIONAL PAPER CO COM Common Stock 460146103   3,838 81 SH   SOLE   0 0 81
INTERPARFUMS INC COM Common Stock 458334109   1,875 15 SH   SOLE   0 0 15
INTUIT COM Common Stock 461202103   48,652 78 SH   SOLE   0 0 78
INTUITIVE SURGICAL INC COM NEW Common Stock 46120E602   51,631 100 SH   SOLE   0 0 100
INVESCO BIOTECHNOLOGY & GENOME ETF Exchange Traded Fund 46137V787   11,284 164 SH   SOLE   0 0 164
INVESCO DB BASE METALS FUND Exchange Traded Fund 46140H700   57,186 2,755 SH   SOLE   0 0 2,755
INVESCO DORSEY WRIGHT SMALLCAP MOMENTUM ETF Exchange Traded Fund 46138E842   335,057 3,594 SH   SOLE   0 0 3,594
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF Exchange Traded Fund 46138E784   816 39 SH   SOLE   0 0 39
INVESCO GLOBAL CLEAN ENERGY ETF Exchange Traded Fund 46138G847   1,969 151 SH   SOLE   0 0 151
INVESCO GLOBAL LISTED PRIVATE EQUITY ETF Exchange Traded Fund 46137V118   25,173 369 SH   SOLE   0 0 369
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF Exchange Traded Fund 46137V563   244,458 11,312 SH   SOLE   0 0 11,312
INVESCO LTD SHS Common Stock G491BT108   4,429 247 SH   SOLE   0 0 247
INVESCO MORTGAGE CAPITAL INC COM Real Estate Investment Trust 46131B704   1,185 144 SH   SOLE   0 0 144
INVESCO QQQ TRUST SERIES I Exchange Traded Fund 46090E103   67,070,096 134,097 SH   SOLE   0 0 134,097
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF Exchange Traded Fund 46138E362   11,667 234 SH   SOLE   0 0 234
INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF Exchange Traded Fund 46137V480   64,101 1,183 SH   SOLE   0 0 1,183
INVESCO SOLAR ETF Exchange Traded Fund 46138G706   3,076 80 SH   SOLE   0 0 80
INVESTAR HLDG CORP COM Common Stock 46134L105   504 24 SH   SOLE   0 0 24
INVITATION HOMES INC COM Real Estate Investment Trust 46187W107   3,989 120 SH   SOLE   0 0 120
IONQ INC COM Common Stock 46222L108   770 46 SH   SOLE   0 0 46
IQVIA HLDGS INC COM Common Stock 46266C105   9,086 42 SH   SOLE   0 0 42
IRON MTN INC DEL COM Real Estate Investment Trust 46284V101   2,424 19 SH   SOLE   0 0 19
ISHARES 0-5 YEAR TIPS BOND ETF Exchange Traded Fund 46429B747   309 3 SH   SOLE   0 0 3
ISHARES 10-20 YEAR TREASURY BOND ETF Exchange Traded Fund 464288653   2,482 24 SH   SOLE   0 0 24
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF Exchange Traded Fund 464288646   1,940 37 SH   SOLE   0 0 37
ISHARES 20 YEAR TREASURY BOND ETF Exchange Traded Fund 464287432   68,395 743 SH   SOLE   0 0 743
ISHARES 3-7 YEAR TREASURY BOND ETF Exchange Traded Fund 464288661   27,176 232 SH   SOLE   0 0 232
ISHARES 7-10 YEAR TREASURY BOND ETF Exchange Traded Fund 464287440   8,524 90 SH   SOLE   0 0 90
ISHARES BITCOIN TRUST ETF Exchange Traded Fund 46438F101   194,334 4,702 SH   SOLE   0 0 4,702
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF Exchange Traded Fund 46435U853   9,065 243 SH   SOLE   0 0 243
ISHARES CONVERTIBLE BOND ETF Exchange Traded Fund 46435G102   13,814,031 162,997 SH   SOLE   0 0 162,997
ISHARES CORE AGGRESSIVE ALLOCATION ETF Exchange Traded Fund 464289859   1,096,882 14,061 SH   SOLE   0 0 14,061
ISHARES CORE CONSERVATIVE ALLOCATION ETF Exchange Traded Fund 464289883   45,830 1,207 SH   SOLE   0 0 1,207
ISHARES CORE DIVIDEND GROWTH ETF Exchange Traded Fund 46434V621   190 3 SH   SOLE   0 0 3
ISHARES CORE GROWTH ALLOCATION ETF Exchange Traded Fund 464289867   391,115 6,701 SH   SOLE   0 0 6,701
ISHARES CORE HIGH DIVIDEND ETF Exchange Traded Fund 46429B663   47,358 405 SH   SOLE   0 0 405
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF Exchange Traded Fund 46435G672   51,884 1,004 SH   SOLE   0 0 1,004
ISHARES CORE MODERATE ALLOCATION ETF Exchange Traded Fund 464289875   141,255 3,191 SH   SOLE   0 0 3,191
ISHARES CORE MSCI EAFE ETF Exchange Traded Fund 46432F842   31,460 421 SH   SOLE   0 0 421
ISHARES CORE MSCI EMERGING MARKETS ETF Exchange Traded Fund 46434G103   149,108 2,646 SH   SOLE   0 0 2,646
ISHARES CORE MSCI EUROPE ETF Exchange Traded Fund 46434V738   9,755 167 SH   SOLE   0 0 167
ISHARES CORE S&P 500 ETF Exchange Traded Fund 464287200   468,978 802 SH   SOLE   0 0 802
ISHARES CORE S&P MID-CAP ETF Exchange Traded Fund 464287507   158,221 2,519 SH   SOLE   0 0 2,519
ISHARES CORE S&P SMALL CAP ETF Exchange Traded Fund 464287804   1,701,932 14,714 SH   SOLE   0 0 14,714
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF Exchange Traded Fund 464287150   6,799 53 SH   SOLE   0 0 53
ISHARES CORE S&P U.S. GROWTH ETF Exchange Traded Fund 464287671   62,653 463 SH   SOLE   0 0 463
ISHARES CORE TOTAL USD BOND MARKET ETF Exchange Traded Fund 46434V613   389,633 8,483 SH   SOLE   0 0 8,483
ISHARES CORE U.S. AGGREGATE BOND ETF Exchange Traded Fund 464287226   68,156 692 SH   SOLE   0 0 692
ISHARES CURRENCY HEDGED MSCI EAFE ETF Exchange Traded Fund 46434V803   3,513,721 99,342 SH   SOLE   0 0 99,342
ISHARES ESG AWARE MSCI EAFE ETF Exchange Traded Fund 46435G516   156,017 1,937 SH   SOLE   0 0 1,937
ISHARES ESG AWARE MSCI EM ETF Exchange Traded Fund 46434G863   1,338 37 SH   SOLE   0 0 37
ISHARES ESG AWARE MSCI USA ETF Exchange Traded Fund 46435G425   52,187 409 SH   SOLE   0 0 409
ISHARES EXPANDED TECH SECTOR ETF Exchange Traded Fund 464287549   5,378 54 SH   SOLE   0 0 54
ISHARES FALLEN ANGELS USD BOND ETF Exchange Traded Fund 46435G474   2,460,809 90,771 SH   SOLE   0 0 90,771
ISHARES FLEXIBLE INCOME ACTIVE ETF Exchange Traded Fund 092528603   49,146 931 SH   SOLE   0 0 931
ISHARES FLOATING RATE BOND ETF Exchange Traded Fund 46429B655   4,012 79 SH   SOLE   0 0 79
ISHARES GLOBAL CONSUMER STAPLES ETF Exchange Traded Fund 464288737   17,249 273 SH   SOLE   0 0 273
ISHARES GLOBAL ENERGY ETF Exchange Traded Fund 464287341   847 21 SH   SOLE   0 0 21
ISHARES GLOBAL FINANCIALS ETF Exchange Traded Fund 464287333   1,436 15 SH   SOLE   0 0 15
ISHARES GLOBAL TECH ETF Exchange Traded Fund 464287291   1,686 20 SH   SOLE   0 0 20
ISHARES GOLD TRUST Exchange Traded Fund 464285204   49,218 940 SH   SOLE   0 0 940
ISHARES HIGH YIELD SYSTEMATIC BOND ETF Exchange Traded Fund 46435G250   14,334,487 301,461 SH   SOLE   0 0 301,461
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF Exchange Traded Fund 464287242   22,793 208 SH   SOLE   0 0 208
ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF Exchange Traded Fund 46435G219   24,013 530 SH   SOLE   0 0 530
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF Exchange Traded Fund 464288281   179,261 1,958 SH   SOLE   0 0 1,958
ISHARES MBS ETF Exchange Traded Fund 464288588   100,317 1,078 SH   SOLE   0 0 1,078
ISHARES MORNINGSTAR MID-CAP GROWTH ETF Exchange Traded Fund 464288307   22,981,837 310,146 SH   SOLE   0 0 310,146
ISHARES MSCI ACWI EX U.S. ETF Exchange Traded Fund 464288240   27,975 505 SH   SOLE   0 0 505
ISHARES MSCI BRAZIL ETF Exchange Traded Fund 464286400   1,429 51 SH   SOLE   0 0 51
ISHARES MSCI CHINA ETF Exchange Traded Fund 46429B671   1,602 32 SH   SOLE   0 0 32
ISHARES MSCI EAFE GROWTH ETF Exchange Traded Fund 464288885   279,044 2,713 SH   SOLE   0 0 2,713
ISHARES MSCI EAFE VALUE ETF Exchange Traded Fund 464288877   89,391 1,614 SH   SOLE   0 0 1,614
ISHARES MSCI EMERGING MARKETS EX CHINA ETF Exchange Traded Fund 46434G764   41,298 690 SH   SOLE   0 0 690
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF Exchange Traded Fund 464286533   6,523 107 SH   SOLE   0 0 107
ISHARES MSCI GERMANY ETF Exchange Traded Fund 464286806   1,180 36 SH   SOLE   0 0 36
ISHARES MSCI GLOBAL MIN VOL FACTOR ETF Exchange Traded Fund 464286525   32,996 293 SH   SOLE   0 0 293
ISHARES MSCI SOUTH KOREA ETF Exchange Traded Fund 464286772   1,234 20 SH   SOLE   0 0 20
ISHARES MSCI UNITED KINGDOM ETF Exchange Traded Fund 46435G334   2,287 63 SH   SOLE   0 0 63
ISHARES MSCI USA MIN VOL FACTOR ETF Exchange Traded Fund 46429B697   7,396 81 SH   SOLE   0 0 81
ISHARES MSCI USA QUALITY FACTOR ETF Exchange Traded Fund 46432F339   113,535 629 SH   SOLE   0 0 629
ISHARES MSCI USA VALUE FACTOR ETF Exchange Traded Fund 46432F388   1,642 15 SH   SOLE   0 0 15
ISHARES NATIONAL MUNI BOND ETF Exchange Traded Fund 464288414   176,062 1,646 SH   SOLE   0 0 1,646
ISHARES PREFERRED & INCOME SECURITIES ETF Exchange Traded Fund 464288687   5,344 162 SH   SOLE   0 0 162
ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF Exchange Traded Fund 464288562   11,829,132 135,951 SH   SOLE   0 0 135,951
ISHARES RUSSELL 1000 ETF Exchange Traded Fund 464287622   728,272 2,283 SH   SOLE   0 0 2,283
ISHARES RUSSELL 1000 GROWTH ETF Exchange Traded Fund 464287614   6,047,711 15,633 SH   SOLE   0 0 15,633
ISHARES RUSSELL 1000 VALUE ETF Exchange Traded Fund 464287598   62,162 328 SH   SOLE   0 0 328
ISHARES RUSSELL 2000 ETF Exchange Traded Fund 464287655   12,225 55 SH   SOLE   0 0 55
ISHARES RUSSELL 2000 GROWTH ETF Exchange Traded Fund 464287648   200,875 700 SH   SOLE   0 0 700
ISHARES RUSSELL 2000 VALUE ETF Exchange Traded Fund 464287630   168,956 1,013 SH   SOLE   0 0 1,013
ISHARES RUSSELL 3000 ETF Exchange Traded Fund 464287689   10,638 32 SH   SOLE   0 0 32
ISHARES RUSSELL MID-CAP VALUE ETF Exchange Traded Fund 464287473   398 3 SH   SOLE   0 0 3
ISHARES RUSSELL TOP 200 GROWTH ETF Exchange Traded Fund 464289438   2,227,709 9,844 SH   SOLE   0 0 9,844
ISHARES S&P 100 ETF Exchange Traded Fund 464287101   3,966 14 SH   SOLE   0 0 14
ISHARES S&P 500 GROWTH ETF Exchange Traded Fund 464287309   160,910 1,634 SH   SOLE   0 0 1,634
ISHARES S&P 500 VALUE ETF Exchange Traded Fund 464287408   30,944 158 SH   SOLE   0 0 158
ISHARES S&P MID-CAP 400 GROWTH ETF Exchange Traded Fund 464287606   43,869 476 SH   SOLE   0 0 476
ISHARES SHORT TREASURY BOND ETF Exchange Traded Fund 464288679   228 2 SH   SOLE   0 0 2
ISHARES SILVER TRUST Exchange Traded Fund 46428Q109   40,211 1,281 SH   SOLE   0 0 1,281
ISHARES TIPS BOND ETF Exchange Traded Fund 464287176   86,540 800 SH   SOLE   0 0 800
ISHARES TREASURY FLOATING RATE BOND ETF Exchange Traded Fund 46434V860   18,669 369 SH   SOLE   0 0 369
ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF Exchange Traded Fund 464288794   15,414 113 SH   SOLE   0 0 113
ISHARES U.S. ENERGY ETF Exchange Traded Fund 464287796   5,941 129 SH   SOLE   0 0 129
ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF Exchange Traded Fund 09290C103   59,905 1,183 SH   SOLE   0 0 1,183
ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF Exchange Traded Fund 46431W853   2,260 88 SH   SOLE   0 0 88
ISHARES U.S. INFRASTRUCTURE ETF Exchange Traded Fund 46435U713   6,619 141 SH   SOLE   0 0 141
ISHARES U.S. REAL ESTATE ETF Exchange Traded Fund 464287739   4,009 40 SH   SOLE   0 0 40
ISHARES U.S. SMALLCAP EQUITY FACTOR ETF Exchange Traded Fund 46434V290   24,193,104 362,226 SH   SOLE   0 0 362,226
ISHARES U.S. TECHNOLOGY ETF Exchange Traded Fund 464287721   79,094 501 SH   SOLE   0 0 501
ISHARES U.S. TREASURY BOND ETF Exchange Traded Fund 46429B267   58,871 2,578 SH   SOLE   0 0 2,578
ISHARES ULTRA SHORT-TERM BOND ACTIVE ETF Exchange Traded Fund 46434V878   30,294 598 SH   SOLE   0 0 598
ITRON INC COM Common Stock 465741106   2,504 24 SH   SOLE   0 0 24
JABIL INC COM Common Stock 466313103   375 3 SH   SOLE   0 0 3
JACOBS SOLUTIONS INC COM Common Stock 46982L108   2,000 14 SH   SOLE   0 0 14
JAMES HARDIE INDS PLC SPONSORED ADR American Depository Receipt 47030M106   1,637 49 SH   SOLE   0 0 49
JANUS HENDERSON GROUP PLC ORD SHS Common Stock G4474Y214   6,767 165 SH   SOLE   0 0 165
JETBLUE AWYS CORP COM Common Stock 477143101   97 16 SH   SOLE   0 0 16
JOHNSON & JOHNSON COM Common Stock 478160104   128,359 802 SH   SOLE   0 0 802
JOHNSON CTLS INTL PLC SHS Common Stock G51502105   14,797 192 SH   SOLE   0 0 192
JOINT CORP COM Common Stock 47973J102   1,021 90 SH   SOLE   0 0 90
JPMORGAN BETABUILDERS CANADA ETF Exchange Traded Fund 46641Q225   8,524 118 SH   SOLE   0 0 118
JPMORGAN BETABUILDERS EUROPE ETF Exchange Traded Fund 46641Q191   5,693 95 SH   SOLE   0 0 95
JPMORGAN BETABUILDERS JAPAN ETF Exchange Traded Fund 46641Q217   2,207 39 SH   SOLE   0 0 39
JPMORGAN CHASE & CO. COM Common Stock 46625H100   194,602 873 SH   SOLE   0 0 873
JPMORGAN ULTRA-SHORT INCOME ETF Exchange Traded Fund 46641Q837   28,111 556 SH   SOLE   0 0 556
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF Exchange Traded Fund 46641Q654   49,692 978 SH   SOLE   0 0 978
KB HOME COM Common Stock 48666K109   1,726 22 SH   SOLE   0 0 22
KELLANOVA COM Common Stock 487836108   1,611 20 SH   SOLE   0 0 20
KENNAMETAL INC COM Common Stock 489170100   511 20 SH   SOLE   0 0 20
KENNEDY-WILSON HOLDINGS INC COM Common Stock 489398107   1,044 95 SH   SOLE   0 0 95
KENVUE INC COM Common Stock 49177J102   4,100 180 SH   SOLE   0 0 180
KEURIG DR PEPPER INC COM Common Stock 49271V100   2,499 76 SH   SOLE   0 0 76
KEYCORP COM Common Stock 493267108   14,319 824 SH   SOLE   0 0 824
KEYSIGHT TECHNOLOGIES INC COM Common Stock 49338L103   9,006 58 SH   SOLE   0 0 58
KIMBERLY-CLARK CORP COM Common Stock 494368103   20,874 155 SH   SOLE   0 0 155
KIMCO RLTY CORP COM Real Estate Investment Trust 49446R109   355 15 SH   SOLE   0 0 15
KINDER MORGAN INC DEL COM Common Stock 49456B101   39,697 1,612 SH   SOLE   0 0 1,612
KINETIK HOLDINGS INC COM NEW CL A Common Stock 02215L209   733 15 SH   SOLE   0 0 15
KINROSS GOLD CORP COM Common Stock 496902404   1,766 165 SH   SOLE   0 0 165
KINSALE CAP GROUP INC COM Common Stock 49714P108   3,471 8 SH   SOLE   0 0 8
KKR & CO INC COM Common Stock 48251W104   119,127 855 SH   SOLE   0 0 855
KLA CORP COM NEW Common Stock 482480100   16,013 23 SH   SOLE   0 0 23
KODIAK SCIENCES INC COM Common Stock 50015M109   825 210 SH   SOLE   0 0 210
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW American Depository Receipt 500472303   510 19 SH   SOLE   0 0 19
KROGER CO COM Common Stock 501044101   2,688 48 SH   SOLE   0 0 48
KYNDRYL HLDGS INC COMMON STOCK Common Stock 50155Q100   49 2 SH   SOLE   0 0 2
L3HARRIS TECHNOLOGIES INC COM Common Stock 502431109   9,558 39 SH   SOLE   0 0 39
LABCORP HOLDINGS INC COM SHS Common Stock 504922105   7,299 32 SH   SOLE   0 0 32
LAM RESEARCH CORP COM NEW Common Stock 512807306   27,722 354 SH   SOLE   0 0 354
LAMAR ADVERTISING CO NEW CL A Real Estate Investment Trust 512816109   7,137 53 SH   SOLE   0 0 53
LANDSTAR SYS INC COM Common Stock 515098101   1,083 6 SH   SOLE   0 0 6
LAUDER ESTEE COS INC CL A Common Stock 518439104   710 8 SH   SOLE   0 0 8
LEAR CORP COM NEW Common Stock 521865204   299 3 SH   SOLE   0 0 3
LEIDOS HOLDINGS INC COM Common Stock 525327102   105,849 570 SH   SOLE   0 0 570
LEMAITRE VASCULAR INC COM Common Stock 525558201   2,441 27 SH   SOLE   0 0 27
LENNAR CORP CL A Common Stock 526057104   2,722 16 SH   SOLE   0 0 16
LENNAR CORP CL B Common Stock 526057302   320 2 SH   SOLE   0 0 2
LIBERTY LATIN AMERICA LTD COM CL A Common Stock G9001E102   1,332 137 SH   SOLE   0 0 137
LIBERTY MEDIA CORP DEL COM LBTY ONE S C Common Stock 531229755   1,214 15 SH   SOLE   0 0 15
LIFEWARD LTD SHS Common Stock M8216Q119   99 42 SH   SOLE   0 0 42
LIGAND PHARMACEUTICALS INC COM NEW Common Stock 53220K504   5,892 51 SH   SOLE   0 0 51
LIGHTWAVE LOGIC INC COM Common Stock 532275104   8,865 2,577 SH   SOLE   0 0 2,577
LIMBACH HLDGS INC COM Common Stock 53263P105   1,339 17 SH   SOLE   0 0 17
LINDE PLC SHS Common Stock G54950103   525,976 1,108 SH   SOLE   0 0 1,108
LITHIA MTRS INC COM Common Stock 536797103   7,687 23 SH   SOLE   0 0 23
LIVANOVA PLC SHS Common Stock G5509L101   1,430 27 SH   SOLE   0 0 27
LIVE NATION ENTERTAINMENT INC COM Common Stock 538034109   14,970 126 SH   SOLE   0 0 126
LLOYDS BANKING GROUP PLC SPONSORED ADR American Depository Receipt 539439109   2,644 941 SH   SOLE   0 0 941
LOCKHEED MARTIN CORP COM Common Stock 539830109   574,506 1,051 SH   SOLE   0 0 1,051
LOEWS CORP COM Common Stock 540424108   2,233 28 SH   SOLE   0 0 28
LOWES COS INC COM Common Stock 548661107   60,746 231 SH   SOLE   0 0 231
LUCID GROUP INC COM Common Stock 549498103   281 115 SH   SOLE   0 0 115
LULULEMON ATHLETICA INC COM Common Stock 550021109   3,048 10 SH   SOLE   0 0 10
LUMEN TECHNOLOGIES INC COM Common Stock 550241103   66 10 SH   SOLE   0 0 10
LXP INDUSTRIAL TRUST COM Real Estate Investment Trust 529043101   310 33 SH   SOLE   0 0 33
LYONDELLBASELL INDUSTRIES N V SHS - A - Common Stock N53745100   4,232 49 SH   SOLE   0 0 49
M & T BK CORP COM Common Stock 55261F104   979 5 SH   SOLE   0 0 5
MACROGENICS INC COM Common Stock 556099109   1,870 560 SH   SOLE   0 0 560
MAGNA INTL INC COM Common Stock 559222401   2,954 71 SH   SOLE   0 0 71
MANULIFE FINL CORP COM Common Stock 56501R106   2,736 91 SH   SOLE   0 0 91
MARATHON OIL CORP COM Common Stock 565849106   2,899 112 SH   SOLE   0 0 112
MARATHON PETE CORP COM Common Stock 56585A102   3,051 21 SH   SOLE   0 0 21
MARRIOTT INTL INC NEW CL A Common Stock 571903202   10,656 40 SH   SOLE   0 0 40
MARSH & MCLENNAN COS INC COM Common Stock 571748102   29,928 135 SH   SOLE   0 0 135
MARTEN TRANS LTD COM Common Stock 573075108   315 20 SH   SOLE   0 0 20
MARTIN MARIETTA MATLS INC COM Common Stock 573284106   19,855 34 SH   SOLE   0 0 34
MARVELL TECHNOLOGY INC COM Common Stock 573874104   2,376 28 SH   SOLE   0 0 28
MASCO CORP COM Common Stock 574599106   14,390 177 SH   SOLE   0 0 177
MASTERCARD INCORPORATED CL A Common Stock 57636Q104   65,816 130 SH   SOLE   0 0 130
MATCH GROUP INC NEW COM Common Stock 57667L107   406 11 SH   SOLE   0 0 11
MATERION CORP COM Common Stock 576690101   2,025 19 SH   SOLE   0 0 19
MATIV HOLDINGS INC COM Common Stock 808541106   69 4 SH   SOLE   0 0 4
MATTEL INC COM Common Stock 577081102   3,966 200 SH   SOLE   0 0 200
MAXIMUS INC COM Common Stock 577933104   87 1 SH   SOLE   0 0 1
MCDONALDS CORP COM Common Stock 580135101   80,351 272 SH   SOLE   0 0 272
MCKESSON CORP COM Common Stock 58155Q103   1,997 4 SH   SOLE   0 0 4
MEDICAL PPTYS TRUST INC COM Real Estate Investment Trust 58463J304   3,082 661 SH   SOLE   0 0 661
MEDIWOUND LTD SHS NEW Common Stock M68830112   1,583 87 SH   SOLE   0 0 87
MEDPACE HLDGS INC COM Common Stock 58506Q109   14,509 44 SH   SOLE   0 0 44
MEDTRONIC PLC SHS Common Stock G5960L103   17,525 194 SH   SOLE   0 0 194
MERCK & CO INC COM Common Stock 58933Y105   147,100 1,418 SH   SOLE   0 0 1,418
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SKILLZ INC COM CL A Common Stock 83067L208   29 5 SH   SOLE   0 0 5
SKYWORKS SOLUTIONS INC COM Common Stock 83088M102   9,999 102 SH   SOLE   0 0 102
SMITH & NEPHEW PLC SPDN ADR NEW American Depository Receipt 83175M205   2,425 84 SH   SOLE   0 0 84
SMUCKER J M CO COM NEW Common Stock 832696405   1,298 11 SH   SOLE   0 0 11
SMURFIT WESTROCK PLC SHS Common Stock G8267P108   760 17 SH   SOLE   0 0 17
SNAP ON INC COM Common Stock 833034101   9,671 29 SH   SOLE   0 0 29
SNOWFLAKE INC CL A Common Stock 833445109   4,972 42 SH   SOLE   0 0 42
SOFI TECHNOLOGIES INC COM Common Stock 83406F102   31,934 3,050 SH   SOLE   0 0 3,050
SOLVENTUM CORP COM SHS Common Stock 83444M101   880 12 SH   SOLE   0 0 12
SOTERA HEALTH CO COM Common Stock 83601L102   1,353 85 SH   SOLE   0 0 85
SOUTHERN CO COM Common Stock 842587107   200,177 2,229 SH   SOLE   0 0 2,229
SPDR BLACKSTONE SENIOR LOAN ETF Exchange Traded Fund 78467V608   63,446 1,513 SH   SOLE   0 0 1,513
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF Exchange Traded Fund 78464A359   20,902 270 SH   SOLE   0 0 270
SPDR BLOOMBERG HIGH YIELD BOND ETF Exchange Traded Fund 78468R622   74,634 772 SH   SOLE   0 0 772
SPDR GOLD SHARES Exchange Traded Fund 78463V107   49,938 195 SH   SOLE   0 0 195
SPDR ICE PREFERRED SECURITIES ETF Exchange Traded Fund 78464A292   37,556 1,072 SH   SOLE   0 0 1,072
SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF Exchange Traded Fund 78468R721   606 13 SH   SOLE   0 0 13
SPDR PORTFOLIO HIGH YIELD BOND ETF Exchange Traded Fund 78468R606   2 0 SH   SOLE   0 0 0
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF Exchange Traded Fund 78464A375   73,579 2,220 SH   SOLE   0 0 2,220
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF Exchange Traded Fund 78464A672   898 32 SH   SOLE   0 0 32
SPDR PORTFOLIO S&P 500 ETF Exchange Traded Fund 78464A854   17,497 256 SH   SOLE   0 0 256
SPDR PORTFOLIO S&P 500 VALUE ETF Exchange Traded Fund 78464A508   73,825 1,404 SH   SOLE   0 0 1,404
SPDR PORTFOLIO S&P 600 SMALL CAP ETF Exchange Traded Fund 78468R853   6,834 152 SH   SOLE   0 0 152
SPDR RUSSELL 1000 YIELD FOCUS ETF Exchange Traded Fund 78468R770   267,600 2,416 SH   SOLE   0 0 2,416
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SPDR S&P GLOBAL NATURAL RESOURCES ETF Exchange Traded Fund 78463X541   28,106 504 SH   SOLE   0 0 504
SPECTRUM BRANDS HLDGS INC NEW COM Common Stock 84790A105   449 5 SH   SOLE   0 0 5
SPHERE 3D CORP NEW COM NEW Common Stock 84841L407   132 114 SH   SOLE   0 0 114
SPIRIT AEROSYSTEMS HLDGS INC COM CL A Common Stock 848574109   9,837 300 SH   SOLE   0 0 300
SPOTIFY TECHNOLOGY S A SHS Common Stock L8681T102   2,739 7 SH   SOLE   0 0 7
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ST JOE CO COM Common Stock 790148100   365 7 SH   SOLE   0 0 7
STANDARD MTR PRODS INC COM Common Stock 853666105   315 11 SH   SOLE   0 0 11
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STARBUCKS CORP COM Common Stock 855244109   21,621 222 SH   SOLE   0 0 222
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STATE STR CORP COM Common Stock 857477103   2,228 24 SH   SOLE   0 0 24
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STERIS PLC SHS USD Common Stock G8473T100   4,254 19 SH   SOLE   0 0 19
STERLING INFRASTRUCTURE INC COM Common Stock 859241101   625 4 SH   SOLE   0 0 4
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STRYKER CORPORATION COM Common Stock 863667101   31,453 88 SH   SOLE   0 0 88
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SUN LIFE FINANCIAL INC. COM Common Stock 866796105   21,417 377 SH   SOLE   0 0 377
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TESLA INC COM Common Stock 88160R101   601,308 2,317 SH   SOLE   0 0 2,317
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WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND Exchange Traded Fund 97717W315   14,400 338 SH   SOLE   0 0 338
WISDOMTREE FLOATING RATE TREASURY FUND Exchange Traded Fund 97717Y527   56,756 1,130 SH   SOLE   0 0 1,130
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND Exchange Traded Fund 97717W604   19,296 562 SH   SOLE   0 0 562
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND Exchange Traded Fund 97717X669   3,174 38 SH   SOLE   0 0 38
WIX COM LTD SHS Common Stock M98068105   509 3 SH   SOLE   0 0 3
WK KELLOGG CO COM SHS Common Stock 92942W107   52 3 SH   SOLE   0 0 3
WOODSIDE ENERGY GROUP LTD SPONSORED ADR American Depository Receipt 980228308   3,688 234 SH   SOLE   0 0 234
WOODWARD INC COM Common Stock 980745103   7,539 46 SH   SOLE   0 0 46
WORKDAY INC CL A Common Stock 98138H101   17,659 74 SH   SOLE   0 0 74
WORKIVA INC COM CL A Common Stock 98139A105   3,353 42 SH   SOLE   0 0 42
WP CAREY INC COM Real Estate Investment Trust 92936U109   8,289 146 SH   SOLE   0 0 146
WPP PLC NEW ADR American Depository Receipt 92937A102   869 16 SH   SOLE   0 0 16
XCEL ENERGY INC COM Common Stock 98389B100   2,624 41 SH   SOLE   0 0 41
XTANT MED HLDGS INC COM NEW Common Stock 98420P308   7 12 SH   SOLE   0 0 12
XYLEM INC COM Common Stock 98419M100   779 6 SH   SOLE   0 0 6
YUM BRANDS INC COM Common Stock 988498101   402 3 SH   SOLE   0 0 3
ZIFF DAVIS INC COM Common Stock 48123V102   6,310 133 SH   SOLE   0 0 133
ZILLOW GROUP INC CL C CAP STK Common Stock 98954M200   2,274 39 SH   SOLE   0 0 39
ZIMMER BIOMET HOLDINGS INC COM Common Stock 98956P102   312 3 SH   SOLE   0 0 3
ZIPRECRUITER INC CL A Common Stock 98980B103   568 60 SH   SOLE   0 0 60
ZOETIS INC CL A Common Stock 98978V103   37,345 206 SH   SOLE   0 0 206
ZURN ELKAY WATER SOLNS CORP COM Common Stock 98983L108   359 10 SH   SOLE   0 0 10
ZYMEWORKS INC COM Common Stock 98985Y108   2,206 161 SH   SOLE   0 0 161