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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1 800 FLOWERS COM INC CL A 68243Q106   1 67 SH   SOLE   0 0 67
10X GENOMICS INC CL A COM 88025U109   7 131 SH   SOLE   0 0 131
3M CO COM 88579Y101   136 1,247 SH   SOLE   0 0 1,247
89BIO INC COM 282559103   9 798 SH   SOLE   0 0 798
ABBOTT LABS COM 002824100   327 2,971 SH   SOLE   0 0 2,971
ABBVIE INC COM 00287Y109   662 4,270 SH   SOLE   0 0 4,270
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   1 8 SH   SOLE   0 0 8
ACADIA HEALTHCARE COMPANY IN COM 00404A109   2 26 SH   SOLE   0 0 26
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   349 994 SH   SOLE   0 0 994
ACCOLADE INC COM 00437E102   14 1,197 SH   SOLE   0 0 1,197
ACUSHNET HLDGS CORP COM 005098108   0 6 SH   SOLE   0 0 6
ADAPTHEALTH CORP COMMON STOCK 00653Q102   1 134 SH   SOLE   0 0 134
ADOBE INC COM 00724F101   515 864 SH   SOLE   0 0 864
ADVANCE AUTO PARTS INC COM 00751Y106   14 223 SH   SOLE   0 0 223
ADVANCED MICRO DEVICES INC COM 007903107   224 1,522 SH   SOLE   0 0 1,522
AECOM COM 00766T100   29 310 SH   SOLE   0 0 310
AES CORP COM 00130H105   13 668 SH   SOLE   0 0 668
AFFIRM HLDGS INC COM CL A 00827B106   24 479 SH   SOLE   0 0 479
AFLAC INC COM 001055102   186 2,255 SH   SOLE   0 0 2,255
AGCO CORP COM 001084102   4 35 SH   SOLE   0 0 35
AGILENT TECHNOLOGIES INC COM 00846U101   7 53 SH   SOLE   0 0 53
AGILITI INC COM 00848J104   1 81 SH   SOLE   0 0 81
AGREE RLTY CORP COM 008492100   6 95 SH   SOLE   0 0 95
AIR PRODS & CHEMS INC COM 009158106   261 954 SH   SOLE   0 0 954
AIRBNB INC COM CL A 009066101   4 30 SH   SOLE   0 0 30
AKEBIA THERAPEUTICS INC COM 00972D105   0 320 SH   SOLE   0 0 320
AKOYA BIOSCIENCES INC COM 00974H104   0 59 SH   SOLE   0 0 59
ALBEMARLE CORP COM 012653101   3 19 SH   SOLE   0 0 19
ALBERTSONS COS INC COMMON STOCK 013091103   3 114 SH   SOLE   0 0 114
ALERUS FINL CORP COM 01446U103   1 24 SH   SOLE   0 0 24
ALEXANDERS INC COM 014752109   6 26 SH   SOLE   0 0 26
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   25 200 SH   SOLE   0 0 200
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   6 75 SH   SOLE   0 0 75
ALIGN TECHNOLOGY INC COM 016255101   2 9 SH   SOLE   0 0 9
ALIGNMENT HEALTHCARE INC COM 01625V104   1 90 SH   SOLE   0 0 90
ALKAMI TECHNOLOGY INC COM 01644J108   0 1 SH   SOLE   0 0 1
ALKERMES PLC SHS G01767105   0 7 SH   SOLE   0 0 7
ALLEGION PLC ORD SHS G0176J109   10 75 SH   SOLE   0 0 75
ALLEGRO MICROSYSTEMS INC COM 01749D105   0 10 SH   SOLE   0 0 10
ALLETE INC COM NEW 018522300   20 333 SH   SOLE   0 0 333
ALLIANT ENERGY CORP COM 018802108   81 1,584 SH   SOLE   0 0 1,584
ALLSTATE CORP COM 020002101   54 384 SH   SOLE   0 0 384
ALLY FINL INC COM 02005N100   6 174 SH   SOLE   0 0 174
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   30 158 SH   SOLE   0 0 158
ALPHA METALLURGICAL RESOUR I COM 020764106   8 23 SH   SOLE   0 0 23
ALPHABET INC CAP STK CL C 02079K107   1,229 8,718 SH   SOLE   0 0 8,718
ALPHABET INC CAP STK CL A 02079K305   602 4,309 SH   SOLE   0 0 4,309
ALPS ETF TR OSHS GBL INTER 00162Q361   167 4,575 SH   SOLE   0 0 4,575
ALPS ETF TR OSHARES US QUALT 00162Q387   811 17,599 SH   SOLE   0 0 17,599
ALPS ETF TR OSHARES US SMLCP 00162Q395   324 8,277 SH   SOLE   0 0 8,277
ALPS ETF TR ALERIAN MLP 00162Q452   707 16,625 SH   SOLE   0 0 16,625
ALPS ETF TR ALERIAN ENERGY 00162Q676   24 1,030 SH   SOLE   0 0 1,030
ALTRIA GROUP INC COM 02209S103   131 3,245 SH   SOLE   0 0 3,245
ALX ONCOLOGY HLDGS INC COM 00166B105   1 79 SH   SOLE   0 0 79
AMAZON COM INC COM 023135106   1,771 11,655 SH   SOLE   0 0 11,655
AMBAC FINL GROUP INC COM NEW 023139884   1 55 SH   SOLE   0 0 55
AMC NETWORKS INC CL A 00164V103   0 13 SH   SOLE   0 0 13
AMCOR PLC ORD G0250X107   7 748 SH   SOLE   0 0 748
AMDOCS LTD SHS G02602103   1 12 SH   SOLE   0 0 12
AMEDISYS INC COM 023436108   5 48 SH   SOLE   0 0 48
AMER STATES WTR CO COM 029899101   2 24 SH   SOLE   0 0 24
AMEREN CORP COM 023608102   14 195 SH   SOLE   0 0 195
AMERICAN AIRLS GROUP INC COM 02376R102   2 145 SH   SOLE   0 0 145
AMERICAN ELEC PWR CO INC COM 025537101   55 682 SH   SOLE   0 0 682
AMERICAN EXPRESS CO COM 025816109   195 1,040 SH   SOLE   0 0 1,040
AMERICAN HOMES 4 RENT CL A 02665T306   22 618 SH   SOLE   0 0 618
AMERICAN INTL GROUP INC COM NEW 026874784   13 186 SH   SOLE   0 0 186
AMERICAN PUB ED INC COM 02913V103   0 32 SH   SOLE   0 0 32
AMERICAN TOWER CORP NEW COM 03027X100   313 1,452 SH   SOLE   0 0 1,452
AMERICAN WTR WKS CO INC NEW COM 030420103   69 525 SH   SOLE   0 0 525
AMERICOLD REALTY TRUST INC COM 03064D108   28 940 SH   SOLE   0 0 940
AMERIPRISE FINL INC COM 03076C106   6 17 SH   SOLE   0 0 17
AMETEK INC COM 031100100   14 85 SH   SOLE   0 0 85
AMGEN INC COM 031162100   599 2,080 SH   SOLE   0 0 2,080
AMKOR TECHNOLOGY INC COM 031652100   1 31 SH   SOLE   0 0 31
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   0 8 SH   SOLE   0 0 8
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   6 90 SH   SOLE   0 0 90
AMPHENOL CORP NEW CL A 032095101   22 226 SH   SOLE   0 0 226
AMYLYX PHARMACEUTICALS INC COM 03237H101   4 290 SH   SOLE   0 0 290
ANALOG DEVICES INC COM 032654105   219 1,105 SH   SOLE   0 0 1,105
ANDERSONS INC COM 034164103   1 11 SH   SOLE   0 0 11
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   4 68 SH   SOLE   0 0 68
ANSYS INC COM 03662Q105   46 128 SH   SOLE   0 0 128
ANTERO MIDSTREAM CORP COM 03676B102   2 157 SH   SOLE   0 0 157
ANTERO RESOURCES CORP COM 03674X106   1 37 SH   SOLE   0 0 37
AON PLC SHS CL A G0403H108   17 59 SH   SOLE   0 0 59
APA CORPORATION COM 03743Q108   2 44 SH   SOLE   0 0 44
APOLLO COML REAL EST FIN INC COM 03762U105   1 125 SH   SOLE   0 0 125
APOLLO GLOBAL MGMT INC COM 03769M106   4 42 SH   SOLE   0 0 42
APOLLO MED HLDGS INC COM NEW 03763A207   0 2 SH   SOLE   0 0 2
APPFOLIO INC COM CL A 03783C100   1 8 SH   SOLE   0 0 8
APPLE INC COM 037833100   7,296 37,897 SH   SOLE   0 0 37,897
APPLIED MATLS INC COM 038222105   172 1,064 SH   SOLE   0 0 1,064
APTIV PLC SHS G6095L109   2 17 SH   SOLE   0 0 17
ARBOR REALTY TRUST INC COM 038923108   1 72 SH   SOLE   0 0 72
ARCH CAP GROUP LTD ORD G0450A105   5 69 SH   SOLE   0 0 69
ARCHER DANIELS MIDLAND CO COM 039483102   42 576 SH   SOLE   0 0 576
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   5 39 SH   SOLE   0 0 39
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106   1 76 SH   SOLE   0 0 76
ARISTA NETWORKS INC COM 040413106   12 51 SH   SOLE   0 0 51
ARK ETF TR GENOMIC REV ETF 00214Q302   66 2,000 SH   SOLE   0 0 2,000
ARK ETF TR INNOVATION ETF 00214Q104   194 3,695 SH   SOLE   0 0 3,695
ARKO CORP COM 041242108   5 591 SH   SOLE   0 0 591
ARMSTRONG WORLD INDS INC NEW COM 04247X102   4 39 SH   SOLE   0 0 39
ARROW ELECTRS INC COM 042735100   5 39 SH   SOLE   0 0 39
ARVINAS INC COM 04335A105   1 28 SH   SOLE   0 0 28
ASBURY AUTOMOTIVE GROUP INC COM 043436104   1 3 SH   SOLE   0 0 3
ASHLAND INC COM 044186104   15 178 SH   SOLE   0 0 178
ASSURANT INC COM 04621X108   7 43 SH   SOLE   0 0 43
ASSURED GUARANTY LTD COM G0585R106   394 5,262 SH   SOLE   0 0 5,262
AT&T INC COM 00206R102   45 2,696 SH   SOLE   0 0 2,696
ATI INC COM 01741R102   2 38 SH   SOLE   0 0 38
ATLANTA BRAVES HLDGS INC COM SER A 047726104   3 81 SH   SOLE   0 0 81
ATLANTA BRAVES HLDGS INC COM SER C 047726302   0 4 SH   SOLE   0 0 4
ATLASSIAN CORPORATION CL A 049468101   6 25 SH   SOLE   0 0 25
AUTODESK INC COM 052769106   2 9 SH   SOLE   0 0 9
AUTOMATIC DATA PROCESSING IN COM 053015103   402 1,727 SH   SOLE   0 0 1,727
AUTOZONE INC COM 053332102   5 2 SH   SOLE   0 0 2
AVALONBAY CMNTYS INC COM 053484101   0 1 SH   SOLE   0 0 1
AVANGRID INC COM 05351W103   5 161 SH   SOLE   0 0 161
AVANTOR INC COM 05352A100   5 218 SH   SOLE   0 0 218
AVEANNA HEALTHCARE HLDGS INC COM 05356F105   1 361 SH   SOLE   0 0 361
AVIS BUDGET GROUP COM 053774105   1 6 SH   SOLE   0 0 6
AVISTA CORP COM 05379B107   6 165 SH   SOLE   0 0 165
AVNET INC COM 053807103   2 46 SH   SOLE   0 0 46
AXCELIS TECHNOLOGIES INC COM NEW 054540208   4 33 SH   SOLE   0 0 33
AXOS FINANCIAL INC COM 05465C100   0 3 SH   SOLE   0 0 3
AZEK CO INC CL A 05478C105   7 192 SH   SOLE   0 0 192
B & G FOODS INC NEW COM 05508R106   0 33 SH   SOLE   0 0 33
BAKER HUGHES COMPANY CL A 05722G100   1 19 SH   SOLE   0 0 19
BALL CORP COM 058498106   6 108 SH   SOLE   0 0 108
BANK AMERICA CORP COM 060505104   246 7,305 SH   SOLE   0 0 7,305
BANK NEW YORK MELLON CORP COM 064058100   13 242 SH   SOLE   0 0 242
BANKUNITED INC COM 06652K103   9 279 SH   SOLE   0 0 279
BANKWELL FINL GROUP INC COM 06654A103   5 177 SH   SOLE   0 0 177
BATH & BODY WORKS INC COM 070830104   46 1,065 SH   SOLE   0 0 1,065
BAXTER INTL INC COM 071813109   24 630 SH   SOLE   0 0 630
BCB BANCORP INC COM 055298103   0 21 SH   SOLE   0 0 21
BCE INC COM NEW 05534B760   8 203 SH   SOLE   0 0 203
BECTON DICKINSON & CO COM 075887109   324 1,328 SH   SOLE   0 0 1,328
BELDEN INC COM 077454106   0 2 SH   SOLE   0 0 2
BENSON HILL INC COMMON STOCK 082490103   1 6,140 SH   SOLE   0 0 6,140
BENTLEY SYS INC COM CL B 08265T208   2 33 SH   SOLE   0 0 33
BERKLEY W R CORP COM 084423102   50 704 SH   SOLE   0 0 704
BERKSHIRE HATHAWAY INC DEL CL A 084670108   543 1 SH   SOLE   0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   734 2,057 SH   SOLE   0 0 2,057
BERRY GLOBAL GROUP INC COM 08579W103   2 26 SH   SOLE   0 0 26
BILL HOLDINGS INC COM 090043100   7 86 SH   SOLE   0 0 86
BIO RAD LABS INC CL A 090572207   10 31 SH   SOLE   0 0 31
BIOGEN INC COM 09062X103   45 173 SH   SOLE   0 0 173
BIOMARIN PHARMACEUTICAL INC COM 09061G101   0 4 SH   SOLE   0 0 4
BJS RESTAURANTS INC COM 09180C106   1 20 SH   SOLE   0 0 20
BLACKBAUD INC COM 09227Q100   0 2 SH   SOLE   0 0 2
BLACKROCK ENHANCED EQUITY DI COM 09251A104   17 2,230 SH   SOLE   0 0 2,230
BLACKROCK ETF TRUST II INTERMEDIA MUNI 092528207   282 11,860 SH   SOLE   0 0 11,860
BLACKROCK INC COM 09247X101   544 671 SH   SOLE   0 0 671
BLACKSTONE INC COM 09260D107   327 2,500 SH   SOLE   0 0 2,500
BLACKSTONE MTG TR INC COM CL A 09257W100   3 157 SH   SOLE   0 0 157
BLOCK INC CL A 852234103   85 1,104 SH   SOLE   0 0 1,104
BLUE OWL CAPITAL CORPORATION COM 69121K104   103 7,000 SH   SOLE   0 0 7,000
BLUEPRINT MEDICINES CORP COM 09627Y109   0 3 SH   SOLE   0 0 3
BOEING CO COM 097023105   234 897 SH   SOLE   0 0 897
BOK FINL CORP COM NEW 05561Q201   1 6 SH   SOLE   0 0 6
BOOKING HOLDINGS INC COM 09857L108   74 21 SH   SOLE   0 0 21
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   112 873 SH   SOLE   0 0 873
BORGWARNER INC COM 099724106   1 25 SH   SOLE   0 0 25
BORR DRILLING LTD SHS G1466R173   2 246 SH   SOLE   0 0 246
BOSTON BEER INC CL A 100557107   1 4 SH   SOLE   0 0 4
BOSTON PROPERTIES INC COM 101121101   15 216 SH   SOLE   0 0 216
BOSTON SCIENTIFIC CORP COM 101137107   19 336 SH   SOLE   0 0 336
BOX INC CL A 10316T104   0 4 SH   SOLE   0 0 4
BOYD GAMING CORP COM 103304101   119 1,901 SH   SOLE   0 0 1,901
BRIGHT HORIZONS FAM SOL IN D COM 109194100   5 52 SH   SOLE   0 0 52
BRIGHTHOUSE FINL INC COM 10922N103   0 4 SH   SOLE   0 0 4
BRIGHTVIEW HLDGS INC COM 10948C107   1 148 SH   SOLE   0 0 148
BRILLIANT EARTH GROUP INC CL A COM 109504100   0 77 SH   SOLE   0 0 77
BRINKER INTL INC COM 109641100   1 18 SH   SOLE   0 0 18
BRISTOL-MYERS SQUIBB CO COM 110122108   433 8,435 SH   SOLE   0 0 8,435
BROADCOM INC COM 11135F101   569 510 SH   SOLE   0 0 510
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   81 392 SH   SOLE   0 0 392
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   4 145 SH   SOLE   0 0 145
BROWN & BROWN INC COM 115236101   14 195 SH   SOLE   0 0 195
BROWN FORMAN CORP CL B 115637209   8 142 SH   SOLE   0 0 142
BROWN FORMAN CORP CL A 115637100   4 61 SH   SOLE   0 0 61
BRUKER CORP COM 116794108   1 10 SH   SOLE   0 0 10
BRUNSWICK CORP COM 117043109   6 59 SH   SOLE   0 0 59
BUCKLE INC COM 118440106   18 369 SH   SOLE   0 0 369
BUILDERS FIRSTSOURCE INC COM 12008R107   5 30 SH   SOLE   0 0 30
BUMBLE INC COM CL A 12047B105   6 409 SH   SOLE   0 0 409
BUNGE GLOBAL SA COM SHS H11356104   1 5 SH   SOLE   0 0 5
BURLINGTON STORES INC COM 122017106   3 14 SH   SOLE   0 0 14
BUSINESS FIRST BANCSHARES IN COM 12326C105   4 179 SH   SOLE   0 0 179
BWX TECHNOLOGIES INC COM 05605H100   17 222 SH   SOLE   0 0 222
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   30 350 SH   SOLE   0 0 350
C3 AI INC CL A 12468P104   0 13 SH   SOLE   0 0 13
CABALETTA BIO INC COM 12674W109   2 81 SH   SOLE   0 0 81
CADENCE DESIGN SYSTEM INC COM 127387108   221 810 SH   SOLE   0 0 810
CAE INC COM 124765108   13 625 SH   SOLE   0 0 625
CAESARS ENTERTAINMENT INC NE COM 12769G100   49,859 1,063,555 SH   SOLE   0 0 1,063,555
CAL MAINE FOODS INC COM NEW 128030202   28 490 SH   SOLE   0 0 490
CALIFORNIA WTR SVC GROUP COM 130788102   19 362 SH   SOLE   0 0 362
CALIX INC COM 13100M509   0 5 SH   SOLE   0 0 5
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   351 5,201 SH   SOLE   0 0 5,201
CANADIAN PACIFIC KANSAS CITY COM 13646K108   163 2,055 SH   SOLE   0 0 2,055
CANO HEALTH INC COM CL A 13781Y202   0 80 SH   SOLE   0 0 80
CAPITAL ONE FINL CORP COM 14040H105   210 1,602 SH   SOLE   0 0 1,602
CAPITOL FED FINL INC COM 14057J101   1 150 SH   SOLE   0 0 150
CARDINAL HEALTH INC COM 14149Y108   61 604 SH   SOLE   0 0 604
CARLISLE COS INC COM 142339100   241 770 SH   SOLE   0 0 770
CARLYLE GROUP INC COM 14316J108   3 65 SH   SOLE   0 0 65
CARMAX INC COM 143130102   27 353 SH   SOLE   0 0 353
CARRIER GLOBAL CORPORATION COM 14448C104   130 2,258 SH   SOLE   0 0 2,258
CARVANA CO CL A 146869102   13 242 SH   SOLE   0 0 242
CASEYS GEN STORES INC COM 147528103   5 18 SH   SOLE   0 0 18
CASSAVA SCIENCES INC COM 14817C107   7 309 SH   SOLE   0 0 309
CATALENT INC COM 148806102   1 14 SH   SOLE   0 0 14
CATERPILLAR INC COM 149123101   49 166 SH   SOLE   0 0 166
CAVCO INDS INC DEL COM 149568107   1 2 SH   SOLE   0 0 2
CBIZ INC COM 124805102   1 13 SH   SOLE   0 0 13
CBOE GLOBAL MKTS INC COM 12503M108   13 72 SH   SOLE   0 0 72
CBRE GROUP INC CL A 12504L109   2 18 SH   SOLE   0 0 18
CDW CORP COM 12514G108   9 41 SH   SOLE   0 0 41
CEDAR FAIR L P DEPOSITRY UNIT 150185106   22 562 SH   SOLE   0 0 562
CELANESE CORP DEL COM 150870103   4 27 SH   SOLE   0 0 27
CELSIUS HLDGS INC COM NEW 15118V207   20 369 SH   SOLE   0 0 369
CENCORA INC COM 03073E105   6 27 SH   SOLE   0 0 27
CENTENE CORP DEL COM 15135B101   20 263 SH   SOLE   0 0 263
CENTRAL GARDEN & PET CO COM 153527106   1 23 SH   SOLE   0 0 23
CENTRAL PAC FINL CORP COM NEW 154760409   1 38 SH   SOLE   0 0 38
CENTURY ALUM CO COM 156431108   1 107 SH   SOLE   0 0 107
CERENCE INC COM 156727109   4 189 SH   SOLE   0 0 189
CEREVEL THERAPEUTICS HLDNG I COM 15678U128   0 11 SH   SOLE   0 0 11
CERIDIAN HCM HLDG INC COM 15677J108   4 55 SH   SOLE   0 0 55
CERTARA INC COM 15687V109   0 24 SH   SOLE   0 0 24
CERUS CORP COM 157085101   1 484 SH   SOLE   0 0 484
CHAMPIONX CORPORATION COM 15872M104   1 32 SH   SOLE   0 0 32
CHARLES RIV LABS INTL INC COM 159864107   0 1 SH   SOLE   0 0 1
CHART INDS INC COM 16115Q308   37 272 SH   SOLE   0 0 272
CHARTER COMMUNICATIONS INC N CL A 16119P108   43 110 SH   SOLE   0 0 110
CHENIERE ENERGY INC COM NEW 16411R208   23 136 SH   SOLE   0 0 136
CHEVRON CORP NEW COM 166764100   274 1,834 SH   SOLE   0 0 1,834
CHICAGO ATLANTIC REAL ESTATE COM 167239102   8 512 SH   SOLE   0 0 512
CHIMERA INVT CORP COM NEW 16934Q208   2 396 SH   SOLE   0 0 396
CHIPOTLE MEXICAN GRILL INC COM 169656105   144 63 SH   SOLE   0 0 63
CHOICE HOTELS INTL INC COM 169905106   10 85 SH   SOLE   0 0 85
CHUBB LIMITED COM H1467J104   14 61 SH   SOLE   0 0 61
CHURCH & DWIGHT CO INC COM 171340102   78 821 SH   SOLE   0 0 821
CHURCHILL DOWNS INC COM 171484108   1 6 SH   SOLE   0 0 6
CHUYS HLDGS INC COM 171604101   2 64 SH   SOLE   0 0 64
CINCINNATI FINL CORP COM 172062101   0 3 SH   SOLE   0 0 3
CINTAS CORP COM 172908105   20 33 SH   SOLE   0 0 33
CISCO SYS INC COM 17275R102   561 11,112 SH   SOLE   0 0 11,112
CITIGROUP INC COM NEW 172967424   12 234 SH   SOLE   0 0 234
CITIZENS & NORTHN CORP COM 172922106   0 13 SH   SOLE   0 0 13
CITIZENS FINL GROUP INC COM 174610105   3 103 SH   SOLE   0 0 103
CIVISTA BANCSHARES INC COM NO PAR 178867107   1 28 SH   SOLE   0 0 28
CLAROS MTG TR INC COMMON STOCK 18270D106   0 32 SH   SOLE   0 0 32
CLEAN HARBORS INC COM 184496107   1 5 SH   SOLE   0 0 5
CLEARWAY ENERGY INC CL C 18539C204   12 421 SH   SOLE   0 0 421
CLEARWAY ENERGY INC CL A 18539C105   9 337 SH   SOLE   0 0 337
CLEVELAND-CLIFFS INC NEW COM 185899101   7 359 SH   SOLE   0 0 359
CLOROX CO DEL COM 189054109   9 65 SH   SOLE   0 0 65
CLOUDFLARE INC CL A COM 18915M107   4 53 SH   SOLE   0 0 53
CME GROUP INC COM 12572Q105   234 1,112 SH   SOLE   0 0 1,112
CNA FINL CORP COM 126117100   1 35 SH   SOLE   0 0 35
CNB FINL CORP PA COM 126128107   0 11 SH   SOLE   0 0 11
CNO FINL GROUP INC COM 12621E103   6 201 SH   SOLE   0 0 201
COCA COLA CO COM 191216100   200 3,393 SH   SOLE   0 0 3,393
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   13 189 SH   SOLE   0 0 189
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   0 5 SH   SOLE   0 0 5
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   50 664 SH   SOLE   0 0 664
COHEN & STEERS INFRASTRUCTUR COM 19248A109   201 9,485 SH   SOLE   0 0 9,485
COHEN & STEERS REIT & PFD & COM 19247X100   40 1,987 SH   SOLE   0 0 1,987
COINBASE GLOBAL INC COM CL A 19260Q107   50 290 SH   SOLE   0 0 290
COLGATE PALMOLIVE CO COM 194162103   59 738 SH   SOLE   0 0 738
COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509   285 13,651 SH   SOLE   0 0 13,651
COMCAST CORP NEW CL A 20030N101   214 4,889 SH   SOLE   0 0 4,889
COMERICA INC COM 200340107   47 851 SH   SOLE   0 0 851
COMMERCE BANCSHARES INC COM 200525103   1 27 SH   SOLE   0 0 27
COMMUNITY BK SYS INC COM 203607106   5 103 SH   SOLE   0 0 103
COMMUNITY HEALTH SYS INC NEW COM 203668108   0 9 SH   SOLE   0 0 9
COMMVAULT SYS INC COM 204166102   0 5 SH   SOLE   0 0 5
COMPASS DIVERSIFIED SH BEN INT 20451Q104   31 1,375 SH   SOLE   0 0 1,375
CONAGRA BRANDS INC COM 205887102   14 504 SH   SOLE   0 0 504
CONCENTRIX CORP COM 20602D101   5 54 SH   SOLE   0 0 54
CONOCOPHILLIPS COM 20825C104   128 1,099 SH   SOLE   0 0 1,099
CONSOLIDATED COMM HLDGS INC COM 209034107   1 145 SH   SOLE   0 0 145
CONSOLIDATED EDISON INC COM 209115104   18 202 SH   SOLE   0 0 202
CONSTELLATION BRANDS INC CL A 21036P108   60 249 SH   SOLE   0 0 249
CONSTELLATION ENERGY CORP COM 21037T109   22 186 SH   SOLE   0 0 186
COOPER COS INC COM NEW 216648402   37 99 SH   SOLE   0 0 99
COPART INC COM 217204106   7 152 SH   SOLE   0 0 152
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108   5 186 SH   SOLE   0 0 186
CORNING INC COM 219350105   41 1,345 SH   SOLE   0 0 1,345
CORTEVA INC COM 22052L104   19 389 SH   SOLE   0 0 389
CORVEL CORP COM 221006109   0 1 SH   SOLE   0 0 1
COSTCO WHSL CORP NEW COM 22160K105   854 1,294 SH   SOLE   0 0 1,294
COTERRA ENERGY INC COM 127097103   16 618 SH   SOLE   0 0 618
COTY INC COM CL A 222070203   0 20 SH   SOLE   0 0 20
COUCHBASE INC COM 22207T101   0 6 SH   SOLE   0 0 6
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INTUITIVE SURGICAL INC COM NEW 46120E602   29 87 SH   SOLE   0 0 87
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887   7,162 143,576 SH   SOLE   0 0 143,576
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   116 5,020 SH   SOLE   0 0 5,020
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   28 525 SH   SOLE   0 0 525
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420   2,059 46,694 SH   SOLE   0 0 46,694
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   13,639 217,668 SH   SOLE   0 0 217,668
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   201 4,751 SH   SOLE   0 0 4,751
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651   26 653 SH   SOLE   0 0 653
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214   88 3,087 SH   SOLE   0 0 3,087
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370   828 10,045 SH   SOLE   0 0 10,045
INVESCO EXCH TRD SLF IDX FD INTL DEV DYNAMIC 46138J437   70 2,798 SH   SOLE   0 0 2,798
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   63 1,219 SH   SOLE   0 0 1,219
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500   15 647 SH   SOLE   0 0 647
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399   133 6,122 SH   SOLE   0 0 6,122
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407   11 224 SH   SOLE   0 0 224
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   488 26,412 SH   SOLE   0 0 26,412
INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 46137V225   316 3,216 SH   SOLE   0 0 3,216
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   1,152 12,505 SH   SOLE   0 0 12,505
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   12,999 82,379 SH   SOLE   0 0 82,379
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   313 3,160 SH   SOLE   0 0 3,160
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   131 1,482 SH   SOLE   0 0 1,482
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   4,083 193,147 SH   SOLE   0 0 193,147
INVESCO EXCHANGE TRADED FD T DORSEY WRGT UTIL 46137V795   556 17,426 SH   SOLE   0 0 17,426
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   1,413 26,120 SH   SOLE   0 0 26,120
INVESCO QQQ TR UNIT SER 1 46090E103   9,701 23,688 SH   SOLE   0 0 23,688
INVESTAR HLDG CORP COM 46134L105   3 180 SH   SOLE   0 0 180
INVITATION HOMES INC COM 46187W107   2 64 SH   SOLE   0 0 64
IQVIA HLDGS INC COM 46266C105   5 20 SH   SOLE   0 0 20
IRIDIUM COMMUNICATIONS INC COM 46269C102   0 11 SH   SOLE   0 0 11
IRON MTN INC DEL COM 46284V101   0 4 SH   SOLE   0 0 4
ISHARES GOLD TR ISHARES NEW 464285204   71 1,812 SH   SOLE   0 0 1,812
ISHARES INC MSCI EMERG MRKT 464286533   133 2,390 SH   SOLE   0 0 2,390
ISHARES INC EMNG MKTS EQT 46434G889   85 1,975 SH   SOLE   0 0 1,975
ISHARES INC CORE MSCI EMKT 46434G103   668 13,208 SH   SOLE   0 0 13,208
ISHARES TR MBS ETF 464288588   0 5 SH   SOLE   0 0 5
ISHARES TR RUS 1000 GRW ETF 464287614   46,110 152,092 SH   SOLE   0 0 152,092
ISHARES TR MSCI EMG MKT ETF 464287234   375 9,335 SH   SOLE   0 0 9,335
ISHARES TR S&P 500 VAL ETF 464287408   6,015 34,592 SH   SOLE   0 0 34,592
ISHARES TR S&P SML 600 GWT 464287887   9,722 77,692 SH   SOLE   0 0 77,692
ISHARES TR RUS MD CP GR ETF 464287481   325 3,108 SH   SOLE   0 0 3,108
ISHARES TR CORE S&P US GWT 464287671   12 112 SH   SOLE   0 0 112
ISHARES TR US TREAS BD ETF 46429B267   1 64 SH   SOLE   0 0 64
ISHARES TR RUS MDCP VAL ETF 464287473   30 260 SH   SOLE   0 0 260
ISHARES TR ISHS 1-5YR INVS 464288646   4 80 SH   SOLE   0 0 80
ISHARES TR INTL EQTY FACTOR 46434V274   440 15,699 SH   SOLE   0 0 15,699
ISHARES TR CORE MSCI TOTAL 46432F834   261 4,018 SH   SOLE   0 0 4,018
ISHARES TR FLTG RATE NT ETF 46429B655   193 3,814 SH   SOLE   0 0 3,814
ISHARES TR CORE S&P500 ETF 464287200   1,110 2,323 SH   SOLE   0 0 2,323
ISHARES TR CORE HIGH DV ETF 46429B663   3,499 34,309 SH   SOLE   0 0 34,309
ISHARES TR MSCI EAFE MIN VL 46429B689   2,218 31,988 SH   SOLE   0 0 31,988
ISHARES TR MRGSTR MD CP GRW 464288307   58 906 SH   SOLE   0 0 906
ISHARES TR US AER DEF ETF 464288760   2,448 19,337 SH   SOLE   0 0 19,337
ISHARES TR CORE DIV GRWTH 46434V621   13,992 259,975 SH   SOLE   0 0 259,975
ISHARES TR CORE S&P TTL STK 464287150   3,903 37,089 SH   SOLE   0 0 37,089
ISHARES TR ISHARES SEMICDTR 464287523   5 8 SH   SOLE   0 0 8
ISHARES TR CORE US AGGBD ET 464287226   190 1,914 SH   SOLE   0 0 1,914
ISHARES TR BLACKROCK ULTRA 46434V878   1,116 22,168 SH   SOLE   0 0 22,168
ISHARES TR SELECT DIVID ETF 464287168   1,244 10,611 SH   SOLE   0 0 10,611
ISHARES TR CORE MSCI INTL 46435G326   174 2,739 SH   SOLE   0 0 2,739
ISHARES TR MSCI USA QLT FCT 46432F339   19,401 131,851 SH   SOLE   0 0 131,851
ISHARES TR CORE S&P SCP ETF 464287804   1,924 17,776 SH   SOLE   0 0 17,776
ISHARES TR 7-10 YR TRSY BD 464287440   1 8 SH   SOLE   0 0 8
ISHARES TR INTL SEL DIV ETF 464288448   285 10,193 SH   SOLE   0 0 10,193
ISHARES TR S&P MC 400GR ETF 464287606   18,560 234,285 SH   SOLE   0 0 234,285
ISHARES TR RUS MID CAP ETF 464287499   152 1,957 SH   SOLE   0 0 1,957
ISHARES TR EAFE SML CP ETF 464288273   196 3,172 SH   SOLE   0 0 3,172
ISHARES TR S&P 100 ETF 464287101   5,484 24,547 SH   SOLE   0 0 24,547
ISHARES TR GLOBAL 100 ETF 464287572   4,213 52,325 SH   SOLE   0 0 52,325
ISHARES TR S&P MC 400VL ETF 464287705   14,605 128,071 SH   SOLE   0 0 128,071
ISHARES TR INTL DIV GRWTH 46435G524   936 14,490 SH   SOLE   0 0 14,490
ISHARES TR CORE S&P US VLU 464287663   13 153 SH   SOLE   0 0 153
ISHARES TR SP SMCP600VL ETF 464287879   8,359 81,102 SH   SOLE   0 0 81,102
ISHARES TR GLOBAL TECH ETF 464287291   971 14,244 SH   SOLE   0 0 14,244
ISHARES TR PFD AND INCM SEC 464288687   630 20,185 SH   SOLE   0 0 20,185
ISHARES TR CRE U S REIT ETF 464288521   15 279 SH   SOLE   0 0 279
ISHARES TR RUS 2000 GRW ETF 464287648   296 1,173 SH   SOLE   0 0 1,173
ISHARES TR MSCI INTL QUALTY 46434V456   845 22,486 SH   SOLE   0 0 22,486
ISHARES TR INTERNATIONAL SL 46434V266   84 2,600 SH   SOLE   0 0 2,600
ISHARES TR CORE DIVID ETF 46435U861   268 6,522 SH   SOLE   0 0 6,522
ISHARES TR US TRSPRTION 464287192   2,635 10,040 SH   SOLE   0 0 10,040
ISHARES TR SHRT NAT MUN ETF 464288158   421 3,993 SH   SOLE   0 0 3,993
ISHARES TR U.S. REAL ES ETF 464287739   94 1,023 SH   SOLE   0 0 1,023
ISHARES TR GLB INFRASTR ETF 464288372   1,049 22,296 SH   SOLE   0 0 22,296
ISHARES TR U S EQUITY FACTR 46434V282   533 11,039 SH   SOLE   0 0 11,039
ISHARES TR RUS 1000 VAL ETF 464287598   21,287 128,816 SH   SOLE   0 0 128,816
ISHARES TR MSCI USA MIN VOL 46429B697   21,233 272,117 SH   SOLE   0 0 272,117
ISHARES TR RUSSELL 2000 ETF 464287655   90 450 SH   SOLE   0 0 450
ISHARES TR SHORT TREAS BD 464288679   4,639 42,123 SH   SOLE   0 0 42,123
ISHARES TR RUS 2000 VAL ETF 464287630   133 858 SH   SOLE   0 0 858
ISHARES TR HDG MSCI EAFE 46434V803   408 12,945 SH   SOLE   0 0 12,945
ISHARES TR US SML CAP EQT 46434V290   509 8,647 SH   SOLE   0 0 8,647
ISHARES TR INTRM GOV CR ETF 464288612   11 106 SH   SOLE   0 0 106
ISHARES TR NATIONAL MUN ETF 464288414   916 8,453 SH   SOLE   0 0 8,453
ISHARES TR MORNINGSTAR GRWT 464287119   1,177 17,355 SH   SOLE   0 0 17,355
ISHARES TR COHEN STEER REIT 464287564   225 3,830 SH   SOLE   0 0 3,830
ISHARES TR RUS 1000 ETF 464287622   710 2,708 SH   SOLE   0 0 2,708
ISHARES TR S&P 500 GRWT ETF 464287309   11,535 153,591 SH   SOLE   0 0 153,591
ISHARES TR EAFE VALUE ETF 464288877   1 11 SH   SOLE   0 0 11
ISHARES TR U.S. UTILITS ETF 464287697   345 4,312 SH   SOLE   0 0 4,312
ISHARES TR CORE MSCI EAFE 46432F842   2,114 30,057 SH   SOLE   0 0 30,057
ISHARES TR CORE S&P MCP ETF 464287507   2,231 8,051 SH   SOLE   0 0 8,051
ISHARES TR MSCI EAFE ETF 464287465   3,963 52,592 SH   SOLE   0 0 52,592
ISHARES TR MSCI ACWI EX US 464288240   46 905 SH   SOLE   0 0 905
ISHARES TR 0-3 MNTH TREASRY 46436E718   1,250 12,463 SH   SOLE   0 0 12,463
ISHARES U S ETF TR BLACKROCK SH DUR 46431W507   1,449 28,687 SH   SOLE   0 0 28,687
ISHARES U S ETF TR BLACKROCK SHORT 46431W838   6 121 SH   SOLE   0 0 121
ITEOS THERAPEUTICS INC COM 46565G104   0 10 SH   SOLE   0 0 10
ITT INC COM 45073V108   137 1,147 SH   SOLE   0 0 1,147
J & J SNACK FOODS CORP COM 466032109   2 12 SH   SOLE   0 0 12
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   353 6,950 SH   SOLE   0 0 6,950
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191   1 10 SH   SOLE   0 0 10
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   197 4,117 SH   SOLE   0 0 4,117
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233   0 5 SH   SOLE   0 0 5
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   36 658 SH   SOLE   0 0 658
J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724   51 957 SH   SOLE   0 0 957
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   1 11 SH   SOLE   0 0 11
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   0 4 SH   SOLE   0 0 4
JABIL INC COM 466313103   3 21 SH   SOLE   0 0 21
JACOBS SOLUTIONS INC COM 46982L108   1 8 SH   SOLE   0 0 8
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   1,004 20,786 SH   SOLE   0 0 20,786
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209   8 126 SH   SOLE   0 0 126
JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100   225 3,806 SH   SOLE   0 0 3,806
JEFFERIES FINL GROUP INC COM 47233W109   0 2 SH   SOLE   0 0 2
JOHN HANCOCK EXCHANGE TRADED PREFERRED INCOME 47804J776   61 2,807 SH   SOLE   0 0 2,807
JOHN HANCOCK EXCHANGE TRADED MULTFCTR EMRNG 47804J834   72 2,848 SH   SOLE   0 0 2,848
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859   473 14,520 SH   SOLE   0 0 14,520
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842   40 1,097 SH   SOLE   0 0 1,097
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107   264 4,482 SH   SOLE   0 0 4,482
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   3,140 59,632 SH   SOLE   0 0 59,632
JOHNSON & JOHNSON COM 478160104   541 3,454 SH   SOLE   0 0 3,454
JOHNSON CTLS INTL PLC SHS G51502105   16 277 SH   SOLE   0 0 277
JONES LANG LASALLE INC COM 48020Q107   48 253 SH   SOLE   0 0 253
JPMORGAN CHASE & CO COM 46625H100   1,756 10,325 SH   SOLE   0 0 10,325
JUNIPER NETWORKS INC COM 48203R104   5 157 SH   SOLE   0 0 157
KARUNA THERAPEUTICS INC COM 48576A100   3 8 SH   SOLE   0 0 8
KB HOME COM 48666K109   1 13 SH   SOLE   0 0 13
KBR INC COM 48242W106   21 370 SH   SOLE   0 0 370
KELLANOVA COM 487836108   20 354 SH   SOLE   0 0 354
KENNAMETAL INC COM 489170100   10 374 SH   SOLE   0 0 374
KEURIG DR PEPPER INC COM 49271V100   4 125 SH   SOLE   0 0 125
KEYCORP COM 493267108   24 1,679 SH   SOLE   0 0 1,679
KEYSIGHT TECHNOLOGIES INC COM 49338L103   4 25 SH   SOLE   0 0 25
KFORCE INC COM 493732101   35 515 SH   SOLE   0 0 515
KILROY RLTY CORP COM 49427F108   12 309 SH   SOLE   0 0 309
KIMBELL RTY PARTNERS LP UNIT 49435R102   14 900 SH   SOLE   0 0 900
KIMBERLY-CLARK CORP COM 494368103   65 533 SH   SOLE   0 0 533
KIMCO RLTY CORP COM 49446R109   12 571 SH   SOLE   0 0 571
KINDER MORGAN INC DEL COM 49456B101   12 688 SH   SOLE   0 0 688
KINGSTONE COS INC COM 496719105   0 183 SH   SOLE   0 0 183
KINSALE CAP GROUP INC COM 49714P108   1 3 SH   SOLE   0 0 3
KITE RLTY GROUP TR COM NEW 49803T300   6 267 SH   SOLE   0 0 267
KKR & CO INC COM 48251W104   6 71 SH   SOLE   0 0 71
KKR REAL ESTATE FIN TR INC COM 48251K100   1 80 SH   SOLE   0 0 80
KLA CORP COM NEW 482480100   2 4 SH   SOLE   0 0 4
KNIFE RIVER CORP COMMON STOCK 498894104   6 95 SH   SOLE   0 0 95
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   3 46 SH   SOLE   0 0 46
KOHLS CORP COM 500255104   1 34 SH   SOLE   0 0 34
KONTOOR BRANDS INC COM 50050N103   2 34 SH   SOLE   0 0 34
KRAFT HEINZ CO COM 500754106   54 1,465 SH   SOLE   0 0 1,465
KROGER CO COM 501044101   59 1,289 SH   SOLE   0 0 1,289
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   0 22 SH   SOLE   0 0 22
L3HARRIS TECHNOLOGIES INC COM 502431109   101 479 SH   SOLE   0 0 479
LABORATORY CORP AMER HLDGS COM NEW 50540R409   9 38 SH   SOLE   0 0 38
LAKE SHORE BANCORP INC COM 510700107   0 6 SH   SOLE   0 0 6
LAM RESEARCH CORP COM 512807108   183 233 SH   SOLE   0 0 233
LAMAR ADVERTISING CO NEW CL A 512816109   2 20 SH   SOLE   0 0 20
LAMB WESTON HLDGS INC COM 513272104   4 35 SH   SOLE   0 0 35
LANDSEA HOMES CORP COM 51509P103   17 1,262 SH   SOLE   0 0 1,262
LAS VEGAS SANDS CORP COM 517834107   25 515 SH   SOLE   0 0 515
LATTICE SEMICONDUCTOR CORP COM 518415104   4 57 SH   SOLE   0 0 57
LAUDER ESTEE COS INC CL A 518439104   111 759 SH   SOLE   0 0 759
LEIDOS HOLDINGS INC COM 525327102   23 212 SH   SOLE   0 0 212
LEMONADE INC COM 52567D107   6 342 SH   SOLE   0 0 342
LENNAR CORP CL A 526057104   1 9 SH   SOLE   0 0 9
LENNAR CORP CL B 526057302   1 5 SH   SOLE   0 0 5
LENNOX INTL INC COM 526107107   4 9 SH   SOLE   0 0 9
LGI HOMES INC COM 50187T106   1 8 SH   SOLE   0 0 8
LIBERTY BROADBAND CORP COM SER C 530307305   11 136 SH   SOLE   0 0 136
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789   3 105 SH   SOLE   0 0 105
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813   4 130 SH   SOLE   0 0 130
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748   1 31 SH   SOLE   0 0 31
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   1 33 SH   SOLE   0 0 33
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   11 167 SH   SOLE   0 0 167
LINCOLN ELEC HLDGS INC COM 533900106   8 36 SH   SOLE   0 0 36
LINCOLN NATL CORP IND COM 534187109   28 1,025 SH   SOLE   0 0 1,025
LINDE PLC SHS G54950103   168 410 SH   SOLE   0 0 410
LITHIA MTRS INC COM 536797103   4 11 SH   SOLE   0 0 11
LITTELFUSE INC COM 537008104   1 2 SH   SOLE   0 0 2
LIVE NATION ENTERTAINMENT IN COM 538034109   0 4 SH   SOLE   0 0 4
LIVENT CORP COM 53814L108   5 260 SH   SOLE   0 0 260
LKQ CORP COM 501889208   36 748 SH   SOLE   0 0 748
LOCKHEED MARTIN CORP COM 539830109   439 970 SH   SOLE   0 0 970
LOEWS CORP COM 540424108   87 1,251 SH   SOLE   0 0 1,251
LOUISIANA PAC CORP COM 546347105   3 49 SH   SOLE   0 0 49
LOWES COS INC COM 548661107   849 3,816 SH   SOLE   0 0 3,816
LTC PPTYS INC COM 502175102   4 110 SH   SOLE   0 0 110
LULULEMON ATHLETICA INC COM 550021109   5 10 SH   SOLE   0 0 10
LUMEN TECHNOLOGIES INC COM 550241103   3 1,440 SH   SOLE   0 0 1,440
LUMENT FINANCE TRUST INC COM 55025L108   0 57 SH   SOLE   0 0 57
LUMENTUM HLDGS INC COM 55024U109   7 136 SH   SOLE   0 0 136
LUMINAR TECHNOLOGIES INC COM CL A 550424105   4 1,192 SH   SOLE   0 0 1,192
LUTHER BURBANK CORP COM 550550107   8 729 SH   SOLE   0 0 729
LYELL IMMUNOPHARMA INC COM 55083R104   0 154 SH   SOLE   0 0 154
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   14 150 SH   SOLE   0 0 150
M & T BK CORP COM 55261F104   9 64 SH   SOLE   0 0 64
MACERICH CO COM 554382101   0 25 SH   SOLE   0 0 25
MACROGENICS INC COM 556099109   1 81 SH   SOLE   0 0 81
MAIN STR CAP CORP COM 56035L104   32 750 SH   SOLE   0 0 750
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720   800 30,835 SH   SOLE   0 0 30,835
MANNATECH INC COM NEW 563771203   0 36 SH   SOLE   0 0 36
MANPOWERGROUP INC WIS COM 56418H100   3 40 SH   SOLE   0 0 40
MARATHON OIL CORP COM 565849106   34 1,402 SH   SOLE   0 0 1,402
MARATHON PETE CORP COM 56585A102   117 786 SH   SOLE   0 0 786
MARKEL GROUP INC COM 570535104   14 10 SH   SOLE   0 0 10
MARKETWISE INC COM CL A 57064P107   0 173 SH   SOLE   0 0 173
MARRIOTT INTL INC NEW CL A 571903202   5 21 SH   SOLE   0 0 21
MARSH & MCLENNAN COS INC COM 571748102   36 191 SH   SOLE   0 0 191
MARTIN MARIETTA MATLS INC COM 573284106   1 3 SH   SOLE   0 0 3
MARVELL TECHNOLOGY INC COM 573874104   1 21 SH   SOLE   0 0 21
MASIMO CORP COM 574795100   0 2 SH   SOLE   0 0 2
MASTERBRAND INC COMMON STOCK 57638P104   1 85 SH   SOLE   0 0 85
MASTERCARD INCORPORATED CL A 57636Q104   1,126 2,640 SH   SOLE   0 0 2,640
MATCH GROUP INC NEW COM 57667L107   24 664 SH   SOLE   0 0 664
MATIV HOLDINGS INC COM 808541106   10 679 SH   SOLE   0 0 679
MATSON INC COM 57686G105   1 9 SH   SOLE   0 0 9
MAUI LD & PINEAPPLE INC COM 577345101   1 34 SH   SOLE   0 0 34
MAXIMUS INC COM 577933104   5 57 SH   SOLE   0 0 57
MCCORMICK & CO INC COM NON VTG 579780206   10 143 SH   SOLE   0 0 143
MCDONALDS CORP COM 580135101   436 1,472 SH   SOLE   0 0 1,472
MCKESSON CORP COM 58155Q103   44 96 SH   SOLE   0 0 96
MDU RES GROUP INC COM 552690109   5 250 SH   SOLE   0 0 250
MEDPACE HLDGS INC COM 58506Q109   1 2 SH   SOLE   0 0 2
MEDTRONIC PLC SHS G5960L103   257 3,124 SH   SOLE   0 0 3,124
MERCHANTS BANCORP IND COM 58844R108   14 318 SH   SOLE   0 0 318
MERCK & CO INC COM 58933Y105   495 4,543 SH   SOLE   0 0 4,543
META PLATFORMS INC CL A 30303M102   1,152 3,254 SH   SOLE   0 0 3,254
METLIFE INC COM 59156R108   15 223 SH   SOLE   0 0 223
METTLER TOLEDO INTERNATIONAL COM 592688105   76 63 SH   SOLE   0 0 63
MGE ENERGY INC COM 55277P104   3 35 SH   SOLE   0 0 35
MGIC INVT CORP WIS COM 552848103   2 84 SH   SOLE   0 0 84
MGM RESORTS INTERNATIONAL COM 552953101   2,288 51,206 SH   SOLE   0 0 51,206
MICROCHIP TECHNOLOGY INC. COM 595017104   37 413 SH   SOLE   0 0 413
MICRON TECHNOLOGY INC COM 595112103   6 74 SH   SOLE   0 0 74
MICROSOFT CORP COM 594918104   6,495 17,273 SH   SOLE   0 0 17,273
MICROSTRATEGY INC CL A NEW 594972408   34 54 SH   SOLE   0 0 54
MID-AMER APT CMNTYS INC COM 59522J103   7 54 SH   SOLE   0 0 54
MIDLAND STATES BANCORP INC COM 597742105   4 155 SH   SOLE   0 0 155
MISTER CAR WASH INC COM 60646V105   1 70 SH   SOLE   0 0 70
MKS INSTRS INC COM 55306N104   6 56 SH   SOLE   0 0 56
MODERNA INC COM 60770K107   54 538 SH   SOLE   0 0 538
MODINE MFG CO COM 607828100   1 12 SH   SOLE   0 0 12
MODULAR MED INC COM NEW 60785L207   0 45 SH   SOLE   0 0 45
MOHAWK INDS INC COM 608190104   5 50 SH   SOLE   0 0 50
MOLINA HEALTHCARE INC COM 60855R100   3 8 SH   SOLE   0 0 8
MONDELEZ INTL INC CL A 609207105   259 3,570 SH   SOLE   0 0 3,570
MONGODB INC CL A 60937P106   27 67 SH   SOLE   0 0 67
MONOLITHIC PWR SYS INC COM 609839105   1 2 SH   SOLE   0 0 2
MONSTER BEVERAGE CORP NEW COM 61174X109   5 92 SH   SOLE   0 0 92
MOODYS CORP COM 615369105   356 911 SH   SOLE   0 0 911
MORGAN STANLEY COM NEW 617446448   176 1,889 SH   SOLE   0 0 1,889
MORNINGSTAR INC COM 617700109   20 70 SH   SOLE   0 0 70
MOSAIC CO NEW COM 61945C103   22 614 SH   SOLE   0 0 614
MOTOROLA SOLUTIONS INC COM NEW 620076307   16 50 SH   SOLE   0 0 50
MP MATERIALS CORP COM CL A 553368101   3 168 SH   SOLE   0 0 168
MPLX LP COM UNIT REP LTD 55336V100   90 2,456 SH   SOLE   0 0 2,456
MSCI INC COM 55354G100   288 509 SH   SOLE   0 0 509
MURPHY OIL CORP COM 626717102   1 27 SH   SOLE   0 0 27
N-ABLE INC COMMON STOCK 62878D100   1 55 SH   SOLE   0 0 55
NASDAQ INC COM 631103108   7 127 SH   SOLE   0 0 127
NATERA INC COM 632307104   1 15 SH   SOLE   0 0 15
NATIONAL BEVERAGE CORP COM 635017106   0 5 SH   SOLE   0 0 5
NATIONAL CINEMEDIA INC COM NEW 635309206   1 241 SH   SOLE   0 0 241
NATIONAL HEALTH INVS INC COM 63633D104   0 6 SH   SOLE   0 0 6
NATIONAL HEALTHCARE CORP COM 635906100   2 17 SH   SOLE   0 0 17
NATURAL GROCERS BY VITAMIN C COM 63888U108   28 1,753 SH   SOLE   0 0 1,753
NAVIENT CORPORATION COM 63938C108   15 786 SH   SOLE   0 0 786
NCR ATLEOS CORPORATION COM SHS 63001N106   2 73 SH   SOLE   0 0 73
NEOGEN CORP COM 640491106   0 23 SH   SOLE   0 0 23
NEOGENOMICS INC COM NEW 64049M209   1 37 SH   SOLE   0 0 37
NET LEASE OFFICE PROPERTIES COM 64110Y108   0 1 SH   SOLE   0 0 1
NETAPP INC COM 64110D104   23 259 SH   SOLE   0 0 259
NETFLIX INC COM 64110L106   191 393 SH   SOLE   0 0 393
NETSTREIT CORP COM 64119V303   6 343 SH   SOLE   0 0 343
NEUROCRINE BIOSCIENCES INC COM 64125C109   3 24 SH   SOLE   0 0 24
NEW FORTRESS ENERGY INC COM CL A 644393100   4 99 SH   SOLE   0 0 99
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   5 62 SH   SOLE   0 0 62
NEW YORK CMNTY BANCORP INC COM 649445103   7 681 SH   SOLE   0 0 681
NEW YORK TIMES CO CL A 650111107   2 48 SH   SOLE   0 0 48
NEWMARKET CORP COM 651587107   2 4 SH   SOLE   0 0 4
NEWMONT CORP COM 651639106   14 330 SH   SOLE   0 0 330
NEWS CORP NEW CL A 65249B109   0 13 SH   SOLE   0 0 13
NEXTERA ENERGY INC COM 65339F101   175 2,884 SH   SOLE   0 0 2,884
NI HLDGS INC COM 65342T106   5 364 SH   SOLE   0 0 364
NIKE INC CL B 654106103   302 2,783 SH   SOLE   0 0 2,783
NIO INC SPON ADS 62914V106   18 2,000 SH   SOLE   0 0 2,000
NISOURCE INC COM 65473P105   2 61 SH   SOLE   0 0 61
NNN REIT INC COM 637417106   0 10 SH   SOLE   0 0 10
NORDSON CORP COM 655663102   151 571 SH   SOLE   0 0 571
NORFOLK SOUTHN CORP COM 655844108   135 573 SH   SOLE   0 0 573
NORTHERN TR CORP COM 665859104   0 4 SH   SOLE   0 0 4
NORTHROP GRUMMAN CORP COM 666807102   1,839 3,928 SH   SOLE   0 0 3,928
NORTHWEST BANCSHARES INC MD COM 667340103   5 414 SH   SOLE   0 0 414
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   0 15 SH   SOLE   0 0 15
NOV INC COM 62955J103   0 24 SH   SOLE   0 0 24
NOVOCURE LTD ORD SHS G6674U108   0 20 SH   SOLE   0 0 20
NRG ENERGY INC COM NEW 629377508   79 1,533 SH   SOLE   0 0 1,533
NU SKIN ENTERPRISES INC CL A 67018T105   5 238 SH   SOLE   0 0 238
NUCOR CORP COM 670346105   8 47 SH   SOLE   0 0 47
NUTANIX INC CL A 67059N108   1 14 SH   SOLE   0 0 14
NVENT ELECTRIC PLC SHS G6700G107   2 30 SH   SOLE   0 0 30
NVIDIA CORPORATION COM 67066G104   781 1,577 SH   SOLE   0 0 1,577
NVR INC COM 62944T105   112 16 SH   SOLE   0 0 16
NXP SEMICONDUCTORS N V COM N6596X109   1 6 SH   SOLE   0 0 6
OCCIDENTAL PETE CORP COM 674599105   5 90 SH   SOLE   0 0 90
OGE ENERGY CORP COM 670837103   27 765 SH   SOLE   0 0 765
O-I GLASS INC COM 67098H104   0 6 SH   SOLE   0 0 6
OKTA INC CL A 679295105   24 265 SH   SOLE   0 0 265
OLAPLEX HLDGS INC COM 679369108   1 522 SH   SOLE   0 0 522
OLD DOMINION FREIGHT LINE IN COM 679580100   161 397 SH   SOLE   0 0 397
OLD REP INTL CORP COM 680223104   13 448 SH   SOLE   0 0 448
OLIN CORP COM PAR $1 680665205   0 2 SH   SOLE   0 0 2
OLLIES BARGAIN OUTLET HLDGS COM 681116109   1 11 SH   SOLE   0 0 11
OMEGA HEALTHCARE INVS INC COM 681936100   2 74 SH   SOLE   0 0 74
OMNICOM GROUP INC COM 681919106   31 361 SH   SOLE   0 0 361
ON SEMICONDUCTOR CORP COM 682189105   3 35 SH   SOLE   0 0 35
ONEMAIN HLDGS INC COM 68268W103   44 891 SH   SOLE   0 0 891
ONEOK INC NEW COM 682680103   225 3,198 SH   SOLE   0 0 3,198
ONTRAK INC COM NEW 683373302   0 51 SH   SOLE   0 0 51
OPENDOOR TECHNOLOGIES INC COM 683712103   1 243 SH   SOLE   0 0 243
ORACLE CORP COM 68389X105   813 7,707 SH   SOLE   0 0 7,707
OREILLY AUTOMOTIVE INC COM 67103H107   136 143 SH   SOLE   0 0 143
ORGANON & CO COMMON STOCK 68622V106   4 249 SH   SOLE   0 0 249
ORIGIN BANCORP INC COM 68621T102   8 224 SH   SOLE   0 0 224
ORTHOPEDIATRICS CORP COM 68752L100   0 7 SH   SOLE   0 0 7
OTIS WORLDWIDE CORP COM 68902V107   47 520 SH   SOLE   0 0 520
OVINTIV INC COM 69047Q102   3 65 SH   SOLE   0 0 65
OWENS & MINOR INC NEW COM 690732102   0 24 SH   SOLE   0 0 24
OWENS CORNING NEW COM 690742101   5 36 SH   SOLE   0 0 36
PACCAR INC COM 693718108   49 503 SH   SOLE   0 0 503
PACER FDS TR US CASH COWS 100 69374H881   354 6,804 SH   SOLE   0 0 6,804
PACER FDS TR PACER US SMALL 69374H857   549 11,435 SH   SOLE   0 0 11,435
PACIFIC PREMIER BANCORP COM 69478X105   0 11 SH   SOLE   0 0 11
PACTIV EVERGREEN INC COM 69526K105   5 391 SH   SOLE   0 0 391
PALANTIR TECHNOLOGIES INC CL A 69608A108   34 2,000 SH   SOLE   0 0 2,000
PARAMOUNT GLOBAL CLASS B COM 92556H206   6 426 SH   SOLE   0 0 426
PARAMOUNT GROUP INC COM 69924R108   1 140 SH   SOLE   0 0 140
PARK HOTELS & RESORTS INC COM 700517105   3 181 SH   SOLE   0 0 181
PARKER-HANNIFIN CORP COM 701094104   74 161 SH   SOLE   0 0 161
PARK-OHIO HLDGS CORP COM 700666100   7 249 SH   SOLE   0 0 249
PARSONS CORP DEL COM 70202L102   0 5 SH   SOLE   0 0 5
PATTERSON COS INC COM 703395103   1 45 SH   SOLE   0 0 45
PATTERSON-UTI ENERGY INC COM 703481101   20 1,809 SH   SOLE   0 0 1,809
PAYCHEX INC COM 704326107   169 1,420 SH   SOLE   0 0 1,420
PAYPAL HLDGS INC COM 70450Y103   110 1,796 SH   SOLE   0 0 1,796
PBF ENERGY INC CL A 69318G106   12 281 SH   SOLE   0 0 281
PCB BANCORP COM 69320M109   4 242 SH   SOLE   0 0 242
PEABODY ENERGY CORP COM 704551100   2 80 SH   SOLE   0 0 80
PEGASYSTEMS INC COM 705573103   3 67 SH   SOLE   0 0 67
PENSKE AUTOMOTIVE GRP INC COM 70959W103   1 4 SH   SOLE   0 0 4
PENUMBRA INC COM 70975L107   1 4 SH   SOLE   0 0 4
PEPSICO INC COM 713448108   649 3,822 SH   SOLE   0 0 3,822
PERFORMANCE FOOD GROUP CO COM 71377A103   1 8 SH   SOLE   0 0 8
PERRIGO CO PLC SHS G97822103   4 120 SH   SOLE   0 0 120
PETCO HEALTH & WELLNESS CO I COM 71601V105   1 231 SH   SOLE   0 0 231
PFIZER INC COM 717081103   427 14,836 SH   SOLE   0 0 14,836
PG&E CORP COM 69331C108   3 162 SH   SOLE   0 0 162
PHILIP MORRIS INTL INC COM 718172109   527 5,599 SH   SOLE   0 0 5,599
PHILLIPS 66 COM 718546104   165 1,241 SH   SOLE   0 0 1,241
PHINIA INC COMMON STOCK 71880K101   1 46 SH   SOLE   0 0 46
PHREESIA INC COM 71944F106   1 28 SH   SOLE   0 0 28
PILGRIMS PRIDE CORP COM 72147K108   4 160 SH   SOLE   0 0 160
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   4,489 44,989 SH   SOLE   0 0 44,989
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   95 1,022 SH   SOLE   0 0 1,022
PIMCO ETF TR SHTRM MUN BD ACT 72201R874   330 6,600 SH   SOLE   0 0 6,600
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   482 5,087 SH   SOLE   0 0 5,087
PINNACLE FINL PARTNERS INC COM 72346Q104   1 8 SH   SOLE   0 0 8
PINTEREST INC CL A 72352L106   2 58 SH   SOLE   0 0 58
PIONEER NAT RES CO COM 723787107   14 62 SH   SOLE   0 0 62
PITNEY BOWES INC COM 724479100   4 800 SH   SOLE   0 0 800
PLEXUS CORP COM 729132100   1 10 SH   SOLE   0 0 10
PNC FINL SVCS GROUP INC COM 693475105   84 543 SH   SOLE   0 0 543
PNM RES INC COM 69349H107   6 153 SH   SOLE   0 0 153
POOL CORP COM 73278L105   7 18 SH   SOLE   0 0 18
POPULAR INC COM NEW 733174700   1 13 SH   SOLE   0 0 13
PORTLAND GEN ELEC CO COM NEW 736508847   1 21 SH   SOLE   0 0 21
POWERSCHOOL HOLDINGS INC COM CL A 73939C106   0 9 SH   SOLE   0 0 9
PPG INDS INC COM 693506107   18 120 SH   SOLE   0 0 120
PPL CORP COM 69351T106   3 101 SH   SOLE   0 0 101
PREFERRED BK LOS ANGELES CA COM NEW 740367404   0 4 SH   SOLE   0 0 4
PREMIER FINANCIAL CORP COM 74052F108   8 322 SH   SOLE   0 0 322
PREMIER INC CL A 74051N102   0 19 SH   SOLE   0 0 19
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   1 20 SH   SOLE   0 0 20
PRICE T ROWE GROUP INC COM 74144T108   15 136 SH   SOLE   0 0 136
PRICESMART INC COM 741511109   1 10 SH   SOLE   0 0 10
PRIMEENERGY RESOURCES CORP COM 74158E104   1 12 SH   SOLE   0 0 12
PRIMERICA INC COM 74164M108   3 17 SH   SOLE   0 0 17
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   96 1,226 SH   SOLE   0 0 1,226
PROASSURANCE CORP COM 74267C106   0 6 SH   SOLE   0 0 6
PROCTER AND GAMBLE CO COM 742718109   539 3,681 SH   SOLE   0 0 3,681
PROFRAC HLDG CORP CLASS A COM 74319N100   1 79 SH   SOLE   0 0 79
PROGRESSIVE CORP COM 743315103   49 308 SH   SOLE   0 0 308
PROLOGIS INC. COM 74340W103   53 399 SH   SOLE   0 0 399
PROPETRO HLDG CORP COM 74347M108   0 34 SH   SOLE   0 0 34
PROPHASE LABS INC COM 74345W108   1 178 SH   SOLE   0 0 178
PROSHARES TR RUSS 2000 DIVD 74347B698   297 4,566 SH   SOLE   0 0 4,566
PROSHARES TR INVT INT RT HG 74347B607   1,536 20,386 SH   SOLE   0 0 20,386
PROSHARES TR S&P 500 DV ARIST 74348A467   333 3,499 SH   SOLE   0 0 3,499
PROSHARES TR S&P MDCP 400 DIV 74347B680   4,104 55,782 SH   SOLE   0 0 55,782
PROSHARES TR DJ BRKFLD GLB 74347B508   164 3,600 SH   SOLE   0 0 3,600
PROSPERITY BANCSHARES INC COM 743606105   3 41 SH   SOLE   0 0 41
PRUDENTIAL FINL INC COM 744320102   1 14 SH   SOLE   0 0 14
PTC INC COM 69370C100   5 28 SH   SOLE   0 0 28
PUBLIC STORAGE COM 74460D109   54 176 SH   SOLE   0 0 176
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   32 526 SH   SOLE   0 0 526
PULMONX CORP COM 745848101   1 82 SH   SOLE   0 0 82
PULTE GROUP INC COM 745867101   5 52 SH   SOLE   0 0 52
PURE STORAGE INC CL A 74624M102   2 43 SH   SOLE   0 0 43
PURECYCLE TECHNOLOGIES INC COM 74623V103   4 1,074 SH   SOLE   0 0 1,074
PVH CORPORATION COM 693656100   3 24 SH   SOLE   0 0 24
QORVO INC COM 74736K101   4 32 SH   SOLE   0 0 32
QUAKER HOUGHTON COM 747316107   64 299 SH   SOLE   0 0 299
QUALCOMM INC COM 747525103   490 3,387 SH   SOLE   0 0 3,387
QUANTA SVCS INC COM 74762E102   345 1,598 SH   SOLE   0 0 1,598
QUANTUMSCAPE CORP COM CL A 74767V109   14 2,041 SH   SOLE   0 0 2,041
QUEST DIAGNOSTICS INC COM 74834L100   172 1,246 SH   SOLE   0 0 1,246
QURATE RETAIL INC COM SER A 74915M100   1 808 SH   SOLE   0 0 808
R1 RCM INC COM 77634L105   13 1,222 SH   SOLE   0 0 1,222
RADIANT LOGISTICS INC COM 75025X100   0 60 SH   SOLE   0 0 60
RAMACO RES INC COM CL A 75134P600   0 25 SH   SOLE   0 0 25
RAMACO RES INC COM CL B 75134P501   0 5 SH   SOLE   0 0 5
RANGE RES CORP COM 75281A109   61 1,996 SH   SOLE   0 0 1,996
RAPID7 INC COM 753422104   1 13 SH   SOLE   0 0 13
RAYMOND JAMES FINL INC COM 754730109   58 522 SH   SOLE   0 0 522
RAYONIER ADVANCED MATLS INC COM 75508B104   2 598 SH   SOLE   0 0 598
RAYONIER INC COM 754907103   16 490 SH   SOLE   0 0 490
RB GLOBAL INC COM 74935Q107   2 28 SH   SOLE   0 0 28
RBB BANCORP COM 74930B105   7 359 SH   SOLE   0 0 359
RBC BEARINGS INC COM 75524B104   2 7 SH   SOLE   0 0 7
REALTY INCOME CORP COM 756109104   13 221 SH   SOLE   0 0 221
REDFIN CORP COM 75737F108   31 3,038 SH   SOLE   0 0 3,038
REGAL REXNORD CORPORATION COM 758750103   1 10 SH   SOLE   0 0 10
REGENCY CTRS CORP COM 758849103   2 36 SH   SOLE   0 0 36
REGENERON PHARMACEUTICALS COM 75886F107   10 11 SH   SOLE   0 0 11
REGENXBIO INC COM 75901B107   0 10 SH   SOLE   0 0 10
REGIONS FINANCIAL CORP NEW COM 7591EP100   3 155 SH   SOLE   0 0 155
RELAY THERAPEUTICS INC COM 75943R102   1 87 SH   SOLE   0 0 87
RELIANCE STEEL & ALUMINUM CO COM 759509102   1 5 SH   SOLE   0 0 5
RENAISSANCERE HLDGS LTD COM G7496G103   25 128 SH   SOLE   0 0 128
REPUBLIC SVCS INC COM 760759100   305 1,849 SH   SOLE   0 0 1,849
RESMED INC COM 761152107   34 200 SH   SOLE   0 0 200
REVANCE THERAPEUTICS INC COM 761330109   7 760 SH   SOLE   0 0 760
REVVITY INC COM 714046109   3 30 SH   SOLE   0 0 30
REXFORD INDL RLTY INC COM 76169C100   13 229 SH   SOLE   0 0 229
RICHMOND MUT BANCORPORATION COM 76525P100   7 648 SH   SOLE   0 0 648
RITHM CAPITAL CORP COM NEW 64828T201   1 136 SH   SOLE   0 0 136
RIVERVIEW BANCORP INC COM 769397100   1 100 SH   SOLE   0 0 100
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   27 1,136 SH   SOLE   0 0 1,136
RLI CORP COM 749607107   0 3 SH   SOLE   0 0 3
ROCKWELL AUTOMATION INC COM 773903109   21 67 SH   SOLE   0 0 67
ROKU INC COM CL A 77543R102   12 126 SH   SOLE   0 0 126
ROLLINS INC COM 775711104   328 7,509 SH   SOLE   0 0 7,509
ROOT INC CL A NEW 77664L207   3 308 SH   SOLE   0 0 308
ROPER TECHNOLOGIES INC COM 776696106   326 597 SH   SOLE   0 0 597
ROSS STORES INC COM 778296103   64 466 SH   SOLE   0 0 466
ROYAL BK CDA COM 780087102   41 404 SH   SOLE   0 0 404
ROYAL CARIBBEAN GROUP COM V7780T103   41 316 SH   SOLE   0 0 316
ROYAL GOLD INC COM 780287108   1 6 SH   SOLE   0 0 6
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   6 199 SH   SOLE   0 0 199
RTX CORPORATION COM 75513E101   192 2,285 SH   SOLE   0 0 2,285
RXO INC COMMON STOCK 74982T103   0 8 SH   SOLE   0 0 8
RXSIGHT INC COM 78349D107   1 29 SH   SOLE   0 0 29
S&P GLOBAL INC COM 78409V104   326 739 SH   SOLE   0 0 739
SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202   13 1,622 SH   SOLE   0 0 1,622
SACHEM CAP CORP COM 78590A109   0 65 SH   SOLE   0 0 65
SAFEHOLD INC COM 78646V107   1 49 SH   SOLE   0 0 49
SAIA INC COM 78709Y105   1 3 SH   SOLE   0 0 3
SALESFORCE INC COM 79466L302   191 727 SH   SOLE   0 0 727
SANDY SPRING BANCORP INC COM 800363103   4 134 SH   SOLE   0 0 134
SAUL CTRS INC COM 804395101   0 9 SH   SOLE   0 0 9
SCHLUMBERGER LTD COM STK 806857108   94 1,807 SH   SOLE   0 0 1,807
SCHRODINGER INC COM 80810D103   72 2,000 SH   SOLE   0 0 2,000
SCHWAB CHARLES CORP COM 808513105   47 682 SH   SOLE   0 0 682
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   337 4,429 SH   SOLE   0 0 4,429
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   258 3,420 SH   SOLE   0 0 3,420
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   491 19,821 SH   SOLE   0 0 19,821
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722   37 800 SH   SOLE   0 0 800
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   458 9,820 SH   SOLE   0 0 9,820
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   273 5,787 SH   SOLE   0 0 5,787
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   1,677 45,374 SH   SOLE   0 0 45,374
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   783 14,071 SH   SOLE   0 0 14,071
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   1,241 22,007 SH   SOLE   0 0 22,007
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   13 215 SH   SOLE   0 0 215
SCIENCE APPLICATIONS INTL CO COM 808625107   26 206 SH   SOLE   0 0 206
SCOTTS MIRACLE-GRO CO CL A 810186106   4 57 SH   SOLE   0 0 57
SCRIPPS E W CO OHIO CL A NEW 811054402   1 176 SH   SOLE   0 0 176
SEABOARD CORP DEL COM 811543107   29 8 SH   SOLE   0 0 8
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   3 36 SH   SOLE   0 0 36
SEALED AIR CORP NEW COM 81211K100   15 406 SH   SOLE   0 0 406
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   1,127 17,800 SH   SOLE   0 0 17,800
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   653 16,305 SH   SOLE   0 0 16,305
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   742 3,857 SH   SOLE   0 0 3,857
SELECT SECTOR SPDR TR INDL 81369Y704   3,675 32,240 SH   SOLE   0 0 32,240
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   2,031 23,741 SH   SOLE   0 0 23,741
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   2,115 56,240 SH   SOLE   0 0 56,240
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   1,619 9,054 SH   SOLE   0 0 9,054
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   380 2,783 SH   SOLE   0 0 2,783
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   549 7,619 SH   SOLE   0 0 7,619
SELECT SECTOR SPDR TR ENERGY 81369Y506   5,793 69,094 SH   SOLE   0 0 69,094
SELECT WATER SOLUTIONS INC CL A COM 81617J301   11 1,410 SH   SOLE   0 0 1,410
SELECTQUOTE INC COM 816307300   0 175 SH   SOLE   0 0 175
SEMPRA COM 816851109   40 532 SH   SOLE   0 0 532
SENSIENT TECHNOLOGIES CORP COM 81725T100   14 211 SH   SOLE   0 0 211
SERVICENOW INC COM 81762P102   58 82 SH   SOLE   0 0 82
SHAKE SHACK INC CL A 819047101   1 19 SH   SOLE   0 0 19
SHERWIN WILLIAMS CO COM 824348106   344 1,103 SH   SOLE   0 0 1,103
SHORE BANCSHARES INC COM 825107105   0 25 SH   SOLE   0 0 25
SIERRA BANCORP COM 82620P102   1 28 SH   SOLE   0 0 28
SIGA TECHNOLOGIES INC COM 826917106   1 221 SH   SOLE   0 0 221
SILGAN HLDGS INC COM 827048109   1 26 SH   SOLE   0 0 26
SILICON LABORATORIES INC COM 826919102   18 136 SH   SOLE   0 0 136
SIMON PPTY GROUP INC NEW COM 828806109   38 266 SH   SOLE   0 0 266
SIREN ETF TR DIVCN LDRS ETF 829658301   2,286 37,582 SH   SOLE   0 0 37,582
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   6 37 SH   SOLE   0 0 37
SKYWORKS SOLUTIONS INC COM 83088M102   11 98 SH   SOLE   0 0 98
SL GREEN RLTY CORP COM 78440X887   11 234 SH   SOLE   0 0 234
SLM CORP COM 78442P106   22 1,134 SH   SOLE   0 0 1,134
SMARTSHEET INC COM CL A 83200N103   1 26 SH   SOLE   0 0 26
SMITH A O CORP COM 831865209   25 304 SH   SOLE   0 0 304
SMUCKER J M CO COM NEW 832696405   3 25 SH   SOLE   0 0 25
SNAP ON INC COM 833034101   69 240 SH   SOLE   0 0 240
SNOWFLAKE INC CL A 833445109   8 40 SH   SOLE   0 0 40
SOFI TECHNOLOGIES INC COM 83406F102   15 1,555 SH   SOLE   0 0 1,555
SOLAREDGE TECHNOLOGIES INC COM 83417M104   0 5 SH   SOLE   0 0 5
SOUTHERN CO COM 842587107   82 1,172 SH   SOLE   0 0 1,172
SOUTHERN COPPER CORP COM 84265V105   84 978 SH   SOLE   0 0 978
SOUTHSTATE CORPORATION COM 840441109   13 152 SH   SOLE   0 0 152
SOUTHWEST AIRLS CO COM 844741108   26 914 SH   SOLE   0 0 914
SOUTHWEST GAS HLDGS INC COM 844895102   3 43 SH   SOLE   0 0 43
SOUTHWESTERN ENERGY CO COM 845467109   3 505 SH   SOLE   0 0 505
SPARTANNASH CO COM 847215100   0 14 SH   SOLE   0 0 14
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   2,156 5,720 SH   SOLE   0 0 5,720
SPDR GOLD TR GOLD SHS 78463V107   583 3,050 SH   SOLE   0 0 3,050
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434   945 12,931 SH   SOLE   0 0 12,931
SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426   448 7,845 SH   SOLE   0 0 7,845
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   121 3,825 SH   SOLE   0 0 3,825
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   31 715 SH   SOLE   0 0 715
SPDR S&P 500 ETF TR TR UNIT 78462F103   58,970 124,066 SH   SOLE   0 0 124,066
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   415 818 SH   SOLE   0 0 818
SPDR SER TR BLOOMBERG SHT TE 78468R408   695 27,636 SH   SOLE   0 0 27,636
SPDR SER TR NUVEEN BLMBRG MU 78468R721   208 4,426 SH   SOLE   0 0 4,426
SPDR SER TR NUVEEN BLMBRG SH 78468R739   617 12,908 SH   SOLE   0 0 12,908
SPDR SER TR PRTFLO S&P500 GW 78464A409   77 1,183 SH   SOLE   0 0 1,183
SPDR SER TR S&P KENSHO NEW 78468R648   65 1,382 SH   SOLE   0 0 1,382
SPDR SER TR S&P DIVID ETF 78464A763   20,737 165,937 SH   SOLE   0 0 165,937
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   6,736 73,705 SH   SOLE   0 0 73,705
SPDR SER TR PORTFOLIO SHORT 78464A474   226 7,587 SH   SOLE   0 0 7,587
SPDR SER TR PRTFLO S&P500 VL 78464A508   13 275 SH   SOLE   0 0 275
SPDR SER TR PORTFOLIO S&P500 78464A854   680 12,156 SH   SOLE   0 0 12,156
SPDR SER TR AEROSPACE DEF 78464A631   60 443 SH   SOLE   0 0 443
SPDR SER TR BLOOMBERG 3-12 M 78468R523   1,334 13,460 SH   SOLE   0 0 13,460
SPDR SER TR PORTFOLIO S&P400 78464A847   248 5,100 SH   SOLE   0 0 5,100
SPDR SER TR DJ REIT ETF 78464A607   34 353 SH   SOLE   0 0 353
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   4 47 SH   SOLE   0 0 47
SPIRE INC COM 84857L101   13 209 SH   SOLE   0 0 209
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   4 132 SH   SOLE   0 0 132
SPLUNK INC COM 848637104   2 10 SH   SOLE   0 0 10
SPOK HLDGS INC COM 84863T106   1 65 SH   SOLE   0 0 65
SPOTIFY TECHNOLOGY S A SHS L8681T102   16 85 SH   SOLE   0 0 85
SPROUTS FMRS MKT INC COM 85208M102   1 11 SH   SOLE   0 0 11
SPS COMM INC COM 78463M107   4 20 SH   SOLE   0 0 20
SPX TECHNOLOGIES INC COM 78473E103   55 543 SH   SOLE   0 0 543
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   10 160 SH   SOLE   0 0 160
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   292 7,249 SH   SOLE   0 0 7,249
STAG INDL INC COM 85254J102   3 78 SH   SOLE   0 0 78
STANLEY BLACK & DECKER INC COM 854502101   1,324 13,493 SH   SOLE   0 0 13,493
STARBUCKS CORP COM 855244109   449 4,673 SH   SOLE   0 0 4,673
STARWOOD PPTY TR INC COM 85571B105   2 94 SH   SOLE   0 0 94
STATE STR CORP COM 857477103   9 112 SH   SOLE   0 0 112
STERICYCLE INC COM 858912108   4 77 SH   SOLE   0 0 77
STEWART INFORMATION SVCS COR COM 860372101   2 35 SH   SOLE   0 0 35
STIFEL FINL CORP COM 860630102   2 32 SH   SOLE   0 0 32
STOCK YDS BANCORP INC COM 861025104   0 9 SH   SOLE   0 0 9
STRATEGY SHS NS 7HANDL IDX 86280R506   10 460 SH   SOLE   0 0 460
STRYKER CORPORATION COM 863667101   263 878 SH   SOLE   0 0 878
SUN CMNTYS INC COM 866674104   13 97 SH   SOLE   0 0 97
SUN LIFE FINANCIAL INC. COM 866796105   99 1,903 SH   SOLE   0 0 1,903
SUPERNUS PHARMACEUTICALS INC COM 868459108   0 5 SH   SOLE   0 0 5
SYNCHRONY FINANCIAL COM 87165B103   3 74 SH   SOLE   0 0 74
SYNOPSYS INC COM 871607107   71 138 SH   SOLE   0 0 138
SYSCO CORP COM 871829107   9 125 SH   SOLE   0 0 125
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107   1,611 52,055 SH   SOLE   0 0 52,055
T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404   893 25,312 SH   SOLE   0 0 25,312
T ROWE PRICE ETF INC PRICE GRW STOCK 87283Q305   571 18,629 SH   SOLE   0 0 18,629
TACTILE SYS TECHNOLOGY INC COM 87357P100   1 47 SH   SOLE   0 0 47
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   20 197 SH   SOLE   0 0 197
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   62 383 SH   SOLE   0 0 383
TANDEM DIABETES CARE INC COM NEW 875372203   0 13 SH   SOLE   0 0 13
TARGA RES CORP COM 87612G101   130 1,497 SH   SOLE   0 0 1,497
TARGET CORP COM 87612E106   50 354 SH   SOLE   0 0 354
TAYSHA GENE THERAPIES INC COM SHS 877619106   0 79 SH   SOLE   0 0 79
TD SYNNEX CORPORATION COM 87162W100   7 61 SH   SOLE   0 0 61
TE CONNECTIVITY LTD SHS H84989104   5 34 SH   SOLE   0 0 34
TECHTARGET INC COM 87874R100   0 11 SH   SOLE   0 0 11
TEGNA INC COM 87901J105   12 765 SH   SOLE   0 0 765
TELADOC HEALTH INC COM 87918A105   10 448 SH   SOLE   0 0 448
TELEDYNE TECHNOLOGIES INC COM 879360105   79 176 SH   SOLE   0 0 176
TEMPUR SEALY INTL INC COM 88023U101   1 15 SH   SOLE   0 0 15
TENET HEALTHCARE CORP COM NEW 88033G407   3 42 SH   SOLE   0 0 42
TERADATA CORP DEL COM 88076W103   0 11 SH   SOLE   0 0 11
TERADYNE INC COM 880770102   7 60 SH   SOLE   0 0 60
TEREX CORP NEW COM 880779103   49 851 SH   SOLE   0 0 851
TERNS PHARMACEUTICALS INC COM 880881107   1 183 SH   SOLE   0 0 183
TESLA INC COM 88160R101   555 2,234 SH   SOLE   0 0 2,234
TETRA TECH INC NEW COM 88162G103   1 8 SH   SOLE   0 0 8
TEXAS INSTRS INC COM 882508104   517 3,033 SH   SOLE   0 0 3,033
TEXAS PACIFIC LAND CORPORATI COM 88262P102   2 1 SH   SOLE   0 0 1
TEXAS ROADHOUSE INC COM 882681109   1 7 SH   SOLE   0 0 7
TEXTRON INC COM 883203101   36 448 SH   SOLE   0 0 448
TFS FINL CORP COM 87240R107   3 171 SH   SOLE   0 0 171
TG THERAPEUTICS INC COM 88322Q108   1 76 SH   SOLE   0 0 76
THE CIGNA GROUP COM 125523100   91 303 SH   SOLE   0 0 303
THE TRADE DESK INC COM CL A 88339J105   4 59 SH   SOLE   0 0 59
THERMO FISHER SCIENTIFIC INC COM 883556102   628 1,184 SH   SOLE   0 0 1,184
THOR INDS INC COM 885160101   4 31 SH   SOLE   0 0 31
TIDAL ETF TR FOLIOBEYOND ALTE 886364637   787 25,129 SH   SOLE   0 0 25,129
TIDEWATER INC NEW COM 88642R109   5 73 SH   SOLE   0 0 73
TIMKEN CO COM 887389104   0 4 SH   SOLE   0 0 4
TJX COS INC NEW COM 872540109   33 351 SH   SOLE   0 0 351
T-MOBILE US INC COM 872590104   41 253 SH   SOLE   0 0 253
TOMPKINS FINL CORP COM 890110109   0 3 SH   SOLE   0 0 3
TPG RE FIN TR INC COM 87266M107   1 218 SH   SOLE   0 0 218
TRACTOR SUPPLY CO COM 892356106   565 2,627 SH   SOLE   0 0 2,627
TRADEWEB MKTS INC CL A 892672106   8 88 SH   SOLE   0 0 88
TRANE TECHNOLOGIES PLC SHS G8994E103   38 155 SH   SOLE   0 0 155
TRANSDIGM GROUP INC COM 893641100   5 5 SH   SOLE   0 0 5
TRANSMEDICS GROUP INC COM 89377M109   1 11 SH   SOLE   0 0 11
TRANSUNION COM 89400J107   2 28 SH   SOLE   0 0 28
TRAVEL PLUS LEISURE CO COM 894164102   2 41 SH   SOLE   0 0 41
TRAVELERS COMPANIES INC COM 89417E109   58 305 SH   SOLE   0 0 305
TRAVERE THERAPEUTICS INC COM 89422G107   0 43 SH   SOLE   0 0 43
TRI POINTE HOMES INC COM 87265H109   1 27 SH   SOLE   0 0 27
TRUIST FINL CORP COM 89832Q109   71 1,931 SH   SOLE   0 0 1,931
TURNING PT BRANDS INC COM 90041L105   0 13 SH   SOLE   0 0 13
TUTOR PERINI CORP COM 901109108   1 97 SH   SOLE   0 0 97
TWILIO INC CL A 90138F102   33 436 SH   SOLE   0 0 436
TYSON FOODS INC CL A 902494103   51 949 SH   SOLE   0 0 949
U HAUL HOLDING COMPANY COM 023586100   0 1 SH   SOLE   0 0 1
U HAUL HOLDING COMPANY COM SER N 023586506   2 27 SH   SOLE   0 0 27
UBER TECHNOLOGIES INC COM 90353T100   31 507 SH   SOLE   0 0 507
UBIQUITI INC COM 90353W103   9 66 SH   SOLE   0 0 66
UGI CORP NEW COM 902681105   9 386 SH   SOLE   0 0 386
UIPATH INC CL A 90364P105   1 30 SH   SOLE   0 0 30
ULTRALIFE CORP COM 903899102   4 580 SH   SOLE   0 0 580
UMB FINL CORP COM 902788108   1 13 SH   SOLE   0 0 13
UNION BANKSHARES INC COM 905400107   0 2 SH   SOLE   0 0 2
UNION PAC CORP COM 907818108   396 1,612 SH   SOLE   0 0 1,612
UNITED AIRLS HLDGS INC COM 910047109   1 26 SH   SOLE   0 0 26
UNITED FIRE GROUP INC COM 910340108   0 10 SH   SOLE   0 0 10
UNITED NAT FOODS INC COM 911163103   1 51 SH   SOLE   0 0 51
UNITED PARCEL SERVICE INC CL B 911312106   183 1,163 SH   SOLE   0 0 1,163
UNITED RENTALS INC COM 911363109   249 434 SH   SOLE   0 0 434
UNITED STATES STL CORP NEW COM 912909108   8 157 SH   SOLE   0 0 157
UNITED THERAPEUTICS CORP DEL COM 91307C102   0 2 SH   SOLE   0 0 2
UNITEDHEALTH GROUP INC COM 91324P102   907 1,722 SH   SOLE   0 0 1,722
UNITIL CORP COM 913259107   2 40 SH   SOLE   0 0 40
UNIVERSAL HLTH SVCS INC CL B 913903100   7 47 SH   SOLE   0 0 47
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105   0 16 SH   SOLE   0 0 16
UNUM GROUP COM 91529Y106   2 54 SH   SOLE   0 0 54
UPBOUND GROUP INC COM 76009N100   1 26 SH   SOLE   0 0 26
US BANCORP DEL COM NEW 902973304   57 1,315 SH   SOLE   0 0 1,315
US FOODS HLDG CORP COM 912008109   3 60 SH   SOLE   0 0 60
V F CORP COM 918204108   14 757 SH   SOLE   0 0 757
V2X INC COM 92242T101   1 27 SH   SOLE   0 0 27
VAIL RESORTS INC COM 91879Q109   1 3 SH   SOLE   0 0 3
VALERO ENERGY CORP COM 91913Y100   2 13 SH   SOLE   0 0 13
VALLEY NATL BANCORP COM 919794107   0 43 SH   SOLE   0 0 43
VALVOLINE INC COM 92047W101   18 488 SH   SOLE   0 0 488
VANDA PHARMACEUTICALS INC COM 921659108   21 5,000 SH   SOLE   0 0 5,000
VANECK ETF TRUST ENVIRONMENTAL SR 92189F304   22 146 SH   SOLE   0 0 146
VANECK ETF TRUST GAMING ETF 92189F882   51 1,200 SH   SOLE   0 0 1,200
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   72 429 SH   SOLE   0 0 429
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   43 437 SH   SOLE   0 0 437
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794   9 84 SH   SOLE   0 0 84
VANGUARD BD INDEX FDS INTERMED TERM 921937819   1,848 24,195 SH   SOLE   0 0 24,195
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   16 215 SH   SOLE   0 0 215
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   1,507 19,564 SH   SOLE   0 0 19,564
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   3 59 SH   SOLE   0 0 59
VANGUARD INDEX FDS TOTAL STK MKT 922908769   19,193 80,908 SH   SOLE   0 0 80,908
VANGUARD INDEX FDS SMALL CP ETF 922908751   499 2,341 SH   SOLE   0 0 2,341
VANGUARD INDEX FDS LARGE CAP ETF 922908637   10,071 46,166 SH   SOLE   0 0 46,166
VANGUARD INDEX FDS GROWTH ETF 922908736   9,668 31,100 SH   SOLE   0 0 31,100
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   606 6,857 SH   SOLE   0 0 6,857
VANGUARD INDEX FDS VALUE ETF 922908744   4,614 30,865 SH   SOLE   0 0 30,865
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   2,348 10,694 SH   SOLE   0 0 10,694
VANGUARD INDEX FDS SML CP GRW ETF 922908595   169 697 SH   SOLE   0 0 697
VANGUARD INDEX FDS SM CP VAL ETF 922908611   333 1,852 SH   SOLE   0 0 1,852
VANGUARD INDEX FDS MID CAP ETF 922908629   255 1,098 SH   SOLE   0 0 1,098
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   131 301 SH   SOLE   0 0 301
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   1,068 7,367 SH   SOLE   0 0 7,367
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   153 3,722 SH   SOLE   0 0 3,722
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   1,873 33,370 SH   SOLE   0 0 33,370
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   183 1,595 SH   SOLE   0 0 1,595
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   2 26 SH   SOLE   0 0 26
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   179 3,074 SH   SOLE   0 0 3,074
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   72 886 SH   SOLE   0 0 886
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   72 925 SH   SOLE   0 0 925
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649   50 369 SH   SOLE   0 0 369
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   28,384 166,574 SH   SOLE   0 0 166,574
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,217 25,409 SH   SOLE   0 0 25,409
VANGUARD WELLINGTON FD US MULTIFACTOR 921935607   40 351 SH   SOLE   0 0 351
VANGUARD WELLINGTON FD US QUALITY 921935706   2,350 18,578 SH   SOLE   0 0 18,578
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   503 4,504 SH   SOLE   0 0 4,504
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   3,811 48,035 SH   SOLE   0 0 48,035
VANGUARD WORLD FD MEGA CAP INDEX 921910873   249 1,473 SH   SOLE   0 0 1,473
VANGUARD WORLD FDS UTILITIES ETF 92204A876   91 666 SH   SOLE   0 0 666
VANGUARD WORLD FDS ENERGY ETF 92204A306   2,747 23,425 SH   SOLE   0 0 23,425
VARONIS SYS INC COM 922280102   1 31 SH   SOLE   0 0 31
VECTOR GROUP LTD COM 92240M108   0 28 SH   SOLE   0 0 28
VEEVA SYS INC CL A COM 922475108   71 367 SH   SOLE   0 0 367
VENTAS INC COM 92276F100   7 139 SH   SOLE   0 0 139
VERALTO CORP COM SHS 92338C103   45 550 SH   SOLE   0 0 550
VERISIGN INC COM 92343E102   38 183 SH   SOLE   0 0 183
VERISK ANALYTICS INC COM 92345Y106   4 16 SH   SOLE   0 0 16
VERITEX HLDGS INC COM 923451108   2 97 SH   SOLE   0 0 97
VERIZON COMMUNICATIONS INC COM 92343V104   103 2,741 SH   SOLE   0 0 2,741
VERTEX PHARMACEUTICALS INC COM 92532F100   12 30 SH   SOLE   0 0 30
VERTIV HOLDINGS CO COM CL A 92537N108   3 72 SH   SOLE   0 0 72
VIA RENEWABLES INC CL A COM NEW 92556D304   0 51 SH   SOLE   0 0 51
VIATRIS INC COM 92556V106   7 638 SH   SOLE   0 0 638
VICI PPTYS INC COM 925652109   0 15 SH   SOLE   0 0 15
VICTORIAS SECRET AND CO COMMON STOCK 926400102   9 354 SH   SOLE   0 0 354
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782   4 60 SH   SOLE   0 0 60
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824   9 162 SH   SOLE   0 0 162
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VILLAGE SUPER MKT INC CL A NEW 927107409   13 486 SH   SOLE   0 0 486
VIMEO INC COMMON STOCK 92719V100   2 500 SH   SOLE   0 0 500
VISA INC COM CL A 92826C839   934 3,587 SH   SOLE   0 0 3,587
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VISTRA CORP COM 92840M102   5 120 SH   SOLE   0 0 120
VONTIER CORPORATION COM 928881101   5 148 SH   SOLE   0 0 148
VORNADO RLTY TR SH BEN INT 929042109   2 75 SH   SOLE   0 0 75
VOYA FINANCIAL INC COM 929089100   2 27 SH   SOLE   0 0 27
VULCAN MATLS CO COM 929160109   2 8 SH   SOLE   0 0 8
WABASH NATL CORP COM 929566107   18 704 SH   SOLE   0 0 704
WALGREENS BOOTS ALLIANCE INC COM 931427108   13 490 SH   SOLE   0 0 490
WALMART INC COM 931142103   186 1,182 SH   SOLE   0 0 1,182
WARNER BROS DISCOVERY INC COM SER A 934423104   29 2,592 SH   SOLE   0 0 2,592
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WASTE CONNECTIONS INC COM 94106B101   8 54 SH   SOLE   0 0 54
WASTE MGMT INC DEL COM 94106L109   358 2,000 SH   SOLE   0 0 2,000
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WATERSTONE FINL INC MD COM 94188P101   0 14 SH   SOLE   0 0 14
WAYFAIR INC CL A 94419L101   1 12 SH   SOLE   0 0 12
WEATHERFORD INTL PLC ORD SHS G48833118   0 4 SH   SOLE   0 0 4
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WEBSTER FINL CORP COM 947890109   0 7 SH   SOLE   0 0 7
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WELLS FARGO CO NEW COM 949746101   145 2,954 SH   SOLE   0 0 2,954
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WENDYS CO COM 95058W100   5 251 SH   SOLE   0 0 251
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WEST BANCORPORATION INC CAP STK 95123P106   3 123 SH   SOLE   0 0 123
WEST PHARMACEUTICAL SVSC INC COM 955306105   4 11 SH   SOLE   0 0 11
WESTERN ALLIANCE BANCORP COM 957638109   28 423 SH   SOLE   0 0 423
WESTERN DIGITAL CORP. COM 958102105   2 29 SH   SOLE   0 0 29
WESTERN UN CO COM 959802109   0 15 SH   SOLE   0 0 15
WESTLAKE CORPORATION COM 960413102   4 28 SH   SOLE   0 0 28
WEX INC COM 96208T104   7 38 SH   SOLE   0 0 38
WEYCO GROUP INC COM 962149100   1 18 SH   SOLE   0 0 18
WEYERHAEUSER CO MTN BE COM NEW 962166104   8 229 SH   SOLE   0 0 229
WHIRLPOOL CORP COM 963320106   6 48 SH   SOLE   0 0 48
WHITE MTNS INS GROUP LTD COM G9618E107   15 10 SH   SOLE   0 0 10
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WILLIS TOWERS WATSON PLC LTD SHS G96629103   41 172 SH   SOLE   0 0 172
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   0 5 SH   SOLE   0 0 5
WINTRUST FINL CORP COM 97650W108   15 167 SH   SOLE   0 0 167
WISDOMTREE TR US MULTIFACTOR 97717Y857   20 465 SH   SOLE   0 0 465
WISDOMTREE TR US MIDCAP FUND 97717W570   71 1,232 SH   SOLE   0 0 1,232
WISDOMTREE TR US QTLY DIV GRT 97717X669   287 4,078 SH   SOLE   0 0 4,078
WISDOMTREE TR US SMALLCAP DIVD 97717W604   6 186 SH   SOLE   0 0 186
WISDOMTREE TR INTL SMCAP DIV 97717W760   35 552 SH   SOLE   0 0 552
WISDOMTREE TR US S CAP QTY DIV 97717X651   123 2,600 SH   SOLE   0 0 2,600
WISDOMTREE TR US MIDCAP DIVID 97717W505   1,539 33,675 SH   SOLE   0 0 33,675
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   1,137 22,641 SH   SOLE   0 0 22,641
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WISDOMTREE TR ITL HDG QTLY DIV 97717X594   1,096 26,098 SH   SOLE   0 0 26,098
WISDOMTREE TR INTL LRGCAP DV 97717W794   28 568 SH   SOLE   0 0 568
WISDOMTREE TR EMER MKT HIGH FD 97717W315   8 200 SH   SOLE   0 0 200
WISDOMTREE TR US LARGECAP DIVD 97717W307   21 320 SH   SOLE   0 0 320
WISDOMTREE TR US ESG FUND 97717W596   206 4,188 SH   SOLE   0 0 4,188
WISDOMTREE TR INTL MIDCAP DV 97717W778   136 2,234 SH   SOLE   0 0 2,234
WISDOMTREE TR US HIGH DIVIDEND 97717W208   682 8,294 SH   SOLE   0 0 8,294
WISDOMTREE TR EM MKTS QTLY DIV 97717W323   629 25,602 SH   SOLE   0 0 25,602
WIX COM LTD SHS M98068105   0 3 SH   SOLE   0 0 3
WK KELLOGG CO COM SHS 92942W107   0 28 SH   SOLE   0 0 28
WOLFSPEED INC COM 977852102   0 5 SH   SOLE   0 0 5
WORKDAY INC CL A 98138H101   14 51 SH   SOLE   0 0 51
WORKIVA INC COM CL A 98139A105   2 15 SH   SOLE   0 0 15
WORTHINGTON ENTERPRISES INC COM 981811102   0 4 SH   SOLE   0 0 4
WORTHINGTON STL INC COM SHS 982104101   0 4 SH   SOLE   0 0 4
WP CAREY INC COM 92936U109   2 24 SH   SOLE   0 0 24
WW INTL INC COM 98262P101   3 334 SH   SOLE   0 0 334
WYNDHAM HOTELS & RESORTS INC COM 98311A105   2 24 SH   SOLE   0 0 24
WYNN RESORTS LTD COM 983134107   1 12 SH   SOLE   0 0 12
XCEL ENERGY INC COM 98389B100   53 849 SH   SOLE   0 0 849
XPEL INC COM 98379L100   0 7 SH   SOLE   0 0 7
XPO INC COM 983793100   1 9 SH   SOLE   0 0 9
XYLEM INC COM 98419M100   24 208 SH   SOLE   0 0 208
YORK WTR CO COM 987184108   2 53 SH   SOLE   0 0 53
YUM BRANDS INC COM 988498101   107 820 SH   SOLE   0 0 820
YUM CHINA HLDGS INC COM 98850P109   37 867 SH   SOLE   0 0 867
ZILLOW GROUP INC CL C CAP STK 98954M200   6 104 SH   SOLE   0 0 104
ZIMMER BIOMET HOLDINGS INC COM 98956P102   10 79 SH   SOLE   0 0 79
ZIMVIE INC COM 98888T107   0 7 SH   SOLE   0 0 7
ZIONS BANCORPORATION N A COM 989701107   1 20 SH   SOLE   0 0 20
ZOETIS INC CL A 98978V103   252 1,278 SH   SOLE   0 0 1,278
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   0 4 SH   SOLE   0 0 4
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   1 57 SH   SOLE   0 0 57