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
3M CO COM 88579Y101   197 1,442 SH   SOLE   0 0 1,442
89BIO INC COM 282559103   6 798 SH   SOLE   0 0 798
ABBOTT LABS COM 002824100   350 3,069 SH   SOLE   0 0 3,069
ABBVIE INC COM 00287Y109   774 3,919 SH   SOLE   0 0 3,919
ABERCROMBIE & FITCH CO CL A 002896207   0 1 SH   SOLE   0 0 1
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   0 8 SH   SOLE   0 0 8
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   408 1,153 SH   SOLE   0 0 1,153
ACCOLADE INC COM 00437E102   5 1,197 SH   SOLE   0 0 1,197
ACLARIS THERAPEUTICS INC COM 00461U105   1 454 SH   SOLE   0 0 454
ACRIVON THERAPEUTICS INC COMMON STOCK 004890109   0 48 SH   SOLE   0 0 48
ACTINIUM PHARMACEUTICALS INC COM 00507W206   0 63 SH   SOLE   0 0 63
ACUSHNET HLDGS CORP COM 005098108   0 6 SH   SOLE   0 0 6
ADAMS RES & ENERGY INC COM NEW 006351308   5 188 SH   SOLE   0 0 188
ADOBE INC COM 00724F101   451 871 SH   SOLE   0 0 871
ADVANCE AUTO PARTS INC COM 00751Y106   8 212 SH   SOLE   0 0 212
ADVANCED MICRO DEVICES INC COM 007903107   260 1,584 SH   SOLE   0 0 1,584
ADVISORSHARES TR VICE E T F 00768Y545   22 677 SH   SOLE   0 0 677
AECOM COM 00766T100   32 310 SH   SOLE   0 0 310
AEROVATE THERAPEUTICS INC COM 008064107   0 8 SH   SOLE   0 0 8
AES CORP COM 00130H105   11 540 SH   SOLE   0 0 540
AFFIRM HLDGS INC COM CL A 00827B106   20 485 SH   SOLE   0 0 485
AFLAC INC COM 001055102   254 2,272 SH   SOLE   0 0 2,272
AGILENT TECHNOLOGIES INC COM 00846U101   14 93 SH   SOLE   0 0 93
AGREE RLTY CORP COM 008492100   15 196 SH   SOLE   0 0 196
AIR PRODS & CHEMS INC COM 009158106   317 1,066 SH   SOLE   0 0 1,066
AIRBNB INC COM CL A 009066101   8 67 SH   SOLE   0 0 67
AKAMAI TECHNOLOGIES INC COM 00971T101   1 6 SH   SOLE   0 0 6
AKEBIA THERAPEUTICS INC COM 00972D105   0 320 SH   SOLE   0 0 320
ALBEMARLE CORP COM 012653101   18 187 SH   SOLE   0 0 187
ALBERTSONS COS INC COMMON STOCK 013091103   8 426 SH   SOLE   0 0 426
ALCOA CORP COM 013872106   2 59 SH   SOLE   0 0 59
ALERUS FINL CORP COM 01446U103   1 24 SH   SOLE   0 0 24
ALEXANDERS INC COM 014752109   7 29 SH   SOLE   0 0 29
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   24 200 SH   SOLE   0 0 200
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   8 78 SH   SOLE   0 0 78
ALICO INC COM 016230104   2 72 SH   SOLE   0 0 72
ALIGN TECHNOLOGY INC COM 016255101   3 12 SH   SOLE   0 0 12
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   11 75 SH   SOLE   0 0 75
ALLEGRO MICROSYSTEMS INC COM 01749D105   0 10 SH   SOLE   0 0 10
ALLETE INC COM NEW 018522300   7 115 SH   SOLE   0 0 115
ALLIANT ENERGY CORP COM 018802108   103 1,699 SH   SOLE   0 0 1,699
ALLSTATE CORP COM 020002101   78 411 SH   SOLE   0 0 411
ALLY FINL INC COM 02005N100   6 174 SH   SOLE   0 0 174
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   45 162 SH   SOLE   0 0 162
ALPHA METALLURGICAL RESOUR I COM 020764106   5 23 SH   SOLE   0 0 23
ALPHABET INC CAP STK CL C 02079K107   1,483 8,872 SH   SOLE   0 0 8,872
ALPHABET INC CAP STK CL A 02079K305   738 4,449 SH   SOLE   0 0 4,449
ALPS ETF TR OSHS GBL INTER 00162Q361   169 4,035 SH   SOLE   0 0 4,035
ALPS ETF TR OSHARES US QUALT 00162Q387   879 16,285 SH   SOLE   0 0 16,285
ALPS ETF TR OSHARES US SMLCP 00162Q395   331 7,342 SH   SOLE   0 0 7,342
ALPS ETF TR ALERIAN MLP 00162Q452   1,118 23,722 SH   SOLE   0 0 23,722
ALPS ETF TR ALERIAN ENERGY 00162Q676   29 1,030 SH   SOLE   0 0 1,030
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106   1 97 SH   SOLE   0 0 97
ALTAIR ENGR INC COM CL A 021369103   1 6 SH   SOLE   0 0 6
ALTRIA GROUP INC COM 02209S103   177 3,470 SH   SOLE   0 0 3,470
AMAZON COM INC COM 023135106   2,234 11,992 SH   SOLE   0 0 11,992
AMBAC FINL GROUP INC COM NEW 023139884   1 55 SH   SOLE   0 0 55
AMC ENTMT HLDGS INC CL A NEW 00165C302   0 18 SH   SOLE   0 0 18
AMCON DISTRG CO COM NEW 02341Q205   0 2 SH   SOLE   0 0 2
AMCOR PLC ORD G0250X107   2 140 SH   SOLE   0 0 140
AMDOCS LTD SHS G02602103   1 13 SH   SOLE   0 0 13
AMEDISYS INC COM 023436108   5 48 SH   SOLE   0 0 48
AMENTUM HOLDINGS INC COM 023939101   5 161 SH   SOLE   0 0 161
AMEREN CORP COM 023608102   45 519 SH   SOLE   0 0 519
AMERICAN AIRLS GROUP INC COM 02376R102   7 660 SH   SOLE   0 0 660
AMERICAN ELEC PWR CO INC COM 025537101   82 804 SH   SOLE   0 0 804
AMERICAN EXPRESS CO COM 025816109   347 1,281 SH   SOLE   0 0 1,281
AMERICAN HOMES 4 RENT CL A 02665T306   15 385 SH   SOLE   0 0 385
AMERICAN INTL GROUP INC COM NEW 026874784   14 192 SH   SOLE   0 0 192
AMERICAN PUB ED INC COM 02913V103   0 32 SH   SOLE   0 0 32
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207   7 292 SH   SOLE   0 0 292
AMERICAN TOWER CORP NEW COM 03027X100   355 1,526 SH   SOLE   0 0 1,526
AMERICAN WTR WKS CO INC NEW COM 030420103   59 405 SH   SOLE   0 0 405
AMERIPRISE FINL INC COM 03076C106   8 18 SH   SOLE   0 0 18
AMERISERV FINL INC COM 03074A102   0 127 SH   SOLE   0 0 127
AMETEK INC COM 031100100   15 87 SH   SOLE   0 0 87
AMGEN INC COM 031162100   702 2,180 SH   SOLE   0 0 2,180
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   5 99 SH   SOLE   0 0 99
AMPHENOL CORP NEW CL A 032095101   37 567 SH   SOLE   0 0 567
AMPLIFY ETF TR AMPLIFY ALTERNAT 032108631   1 152 SH   SOLE   0 0 152
ANALOG DEVICES INC COM 032654105   267 1,159 SH   SOLE   0 0 1,159
ANDERSONS INC COM 034164103   1 11 SH   SOLE   0 0 11
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   16 236 SH   SOLE   0 0 236
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   0 12 SH   SOLE   0 0 12
ANSYS INC COM 03662Q105   41 130 SH   SOLE   0 0 130
ANTERO MIDSTREAM CORP COM 03676B102   4 246 SH   SOLE   0 0 246
ANTERO RESOURCES CORP COM 03674X106   6 217 SH   SOLE   0 0 217
AON PLC SHS CL A G0403H108   25 72 SH   SOLE   0 0 72
APA CORPORATION COM 03743Q108   3 138 SH   SOLE   0 0 138
APOLLO COML REAL EST FIN INC COM 03762U105   1 125 SH   SOLE   0 0 125
APOLLO GLOBAL MGMT INC COM 03769M106   6 45 SH   SOLE   0 0 45
APPFOLIO INC COM CL A 03783C100   2 8 SH   SOLE   0 0 8
APPLE INC COM 037833100   9,251 39,704 SH   SOLE   0 0 39,704
APPLIED MATLS INC COM 038222105   389 1,927 SH   SOLE   0 0 1,927
APPLOVIN CORP COM CL A 03831W108   1 5 SH   SOLE   0 0 5
APTIV PLC SHS G6095L109   1 16 SH   SOLE   0 0 16
ARBOR REALTY TRUST INC COM 038923108   1 86 SH   SOLE   0 0 86
ARCH CAP GROUP LTD ORD G0450A105   9 76 SH   SOLE   0 0 76
ARCH RESOURCES INC CL A 03940R107   0 3 SH   SOLE   0 0 3
ARCHER DANIELS MIDLAND CO COM 039483102   43 719 SH   SOLE   0 0 719
ARDAGH METAL PACKAGING S A SHS L02235106   1 290 SH   SOLE   0 0 290
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   14 90 SH   SOLE   0 0 90
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106   1 76 SH   SOLE   0 0 76
ARISTA NETWORKS INC COM 040413106   22 57 SH   SOLE   0 0 57
ARK ETF TR GENOMIC REV ETF 00214Q302   51 2,000 SH   SOLE   0 0 2,000
ARK ETF TR INNOVATION ETF 00214Q104   176 3,703 SH   SOLE   0 0 3,703
ARMSTRONG WORLD INDS INC NEW COM 04247X102   5 39 SH   SOLE   0 0 39
ARRAY TECHNOLOGIES INC COM SHS 04271T100   1 200 SH   SOLE   0 0 200
ARROW ELECTRS INC COM 042735100   7 53 SH   SOLE   0 0 53
ARTESIAN RES CORP CL A 043113208   0 12 SH   SOLE   0 0 12
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
ASML HOLDING N V N Y REGISTRY SHS N07059210   80 96 SH   SOLE   0 0 96
ASSERTIO HOLDINGS INC COM NEW 04546C205   1 466 SH   SOLE   0 0 466
ASSURANT INC COM 04621X108   9 45 SH   SOLE   0 0 45
ASSURED GUARANTY LTD COM G0585R106   418 5,262 SH   SOLE   0 0 5,262
AST SPACEMOBILE INC COM CL A 00217D100   60 2,304 SH   SOLE   0 0 2,304
ASTRANA HEALTH INC COM NEW 03763A207   0 2 SH   SOLE   0 0 2
AT&T INC COM 00206R102   93 4,236 SH   SOLE   0 0 4,236
ATI INC COM 01741R102   3 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   4 27 SH   SOLE   0 0 27
ATMOS ENERGY CORP COM 049560105   1 10 SH   SOLE   0 0 10
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   0 5 SH   SOLE   0 0 5
AUTODESK INC COM 052769106   22 81 SH   SOLE   0 0 81
AUTOMATIC DATA PROCESSING IN COM 053015103   500 1,806 SH   SOLE   0 0 1,806
AUTONATION INC COM 05329W102   0 1 SH   SOLE   0 0 1
AUTOZONE INC COM 053332102   16 5 SH   SOLE   0 0 5
AVALONBAY CMNTYS INC COM 053484101   1 5 SH   SOLE   0 0 5
AVANGRID INC COM 05351W103   17 468 SH   SOLE   0 0 468
AVANTOR INC COM 05352A100   6 240 SH   SOLE   0 0 240
AVEANNA HEALTHCARE HLDGS INC COM 05356F105   2 361 SH   SOLE   0 0 361
AVISTA CORP COM 05379B107   10 261 SH   SOLE   0 0 261
AVNET INC COM 053807103   2 46 SH   SOLE   0 0 46
AXALTA COATING SYS LTD COM G0750C108   0 9 SH   SOLE   0 0 9
AXCELIS TECHNOLOGIES INC COM NEW 054540208   3 33 SH   SOLE   0 0 33
AXON ENTERPRISE INC COM 05464C101   1 2 SH   SOLE   0 0 2
AXOS FINANCIAL INC COM 05465C100   0 3 SH   SOLE   0 0 3
AZEK CO INC CL A 05478C105   9 192 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   8 224 SH   SOLE   0 0 224
BALL CORP COM 058498106   8 113 SH   SOLE   0 0 113
BANK AMERICA CORP COM 060505104   301 7,588 SH   SOLE   0 0 7,588
BANK NEW YORK MELLON CORP COM 064058100   27 378 SH   SOLE   0 0 378
BANKUNITED INC COM 06652K103   10 279 SH   SOLE   0 0 279
BANKWELL FINL GROUP INC COM 06654A103   14 458 SH   SOLE   0 0 458
BATH & BODY WORKS INC COM 070830104   34 1,078 SH   SOLE   0 0 1,078
BAXTER INTL INC COM 071813109   22 571 SH   SOLE   0 0 571
BCB BANCORP INC COM 055298103   0 28 SH   SOLE   0 0 28
BEAZER HOMES USA INC COM NEW 07556Q881   30 890 SH   SOLE   0 0 890
BECTON DICKINSON & CO COM 075887109   321 1,333 SH   SOLE   0 0 1,333
BELDEN INC COM 077454106   0 2 SH   SOLE   0 0 2
BENSON HILL INC COM NEW 082490202   1 127 SH   SOLE   0 0 127
BENTLEY SYS INC COM CL B 08265T208   2 33 SH   SOLE   0 0 33
BERKLEY W R CORP COM 084423102   60 1,056 SH   SOLE   0 0 1,056
BERKSHIRE HATHAWAY INC DEL CL A 084670108   691 1 SH   SOLE   0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,000 2,173 SH   SOLE   0 0 2,173
BERRY GLOBAL GROUP INC COM 08579W103   2 26 SH   SOLE   0 0 26
BIO RAD LABS INC CL A 090572207   31 94 SH   SOLE   0 0 94
BIOGEN INC COM 09062X103   32 167 SH   SOLE   0 0 167
BJS RESTAURANTS INC COM 09180C106   1 20 SH   SOLE   0 0 20
BJS WHSL CLUB HLDGS INC COM 05550J101   0 4 SH   SOLE   0 0 4
BLACKBAUD INC COM 09227Q100   0 2 SH   SOLE   0 0 2
BLACKROCK ENHANCED EQUITY DI COM 09251A104   19 2,230 SH   SOLE   0 0 2,230
BLACKROCK ETF TRUST US EQT FACTOR 09290C103   14 292 SH   SOLE   0 0 292
BLACKROCK ETF TRUST II INTERMEDIA MUNI 092528207   185 7,672 SH   SOLE   0 0 7,672
BLACKROCK INC COM 09247X101   685 722 SH   SOLE   0 0 722
BLACKSTONE INC COM 09260D107   427 2,787 SH   SOLE   0 0 2,787
BLACKSTONE MTG TR INC COM CL A 09257W100   2 115 SH   SOLE   0 0 115
BLOCK INC CL A 852234103   79 1,174 SH   SOLE   0 0 1,174
BLOOMIN BRANDS INC COM 094235108   0 13 SH   SOLE   0 0 13
BLUE RIDGE BANKSHARES INC VA COM 095825105   1 209 SH   SOLE   0 0 209
BLUEBIRD BIO INC COM 09609G100   1 1,166 SH   SOLE   0 0 1,166
BLUEPRINT MEDICINES CORP COM 09627Y109   0 3 SH   SOLE   0 0 3
BOEING CO COM 097023105   146 959 SH   SOLE   0 0 959
BOK FINL CORP COM NEW 05561Q201   1 9 SH   SOLE   0 0 9
BOOKING HOLDINGS INC COM 09857L108   101 24 SH   SOLE   0 0 24
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   142 873 SH   SOLE   0 0 873
BORGWARNER INC COM 099724106   1 41 SH   SOLE   0 0 41
BORR DRILLING LTD SHS G1466R173   1 246 SH   SOLE   0 0 246
BOSTON SCIENTIFIC CORP COM 101137107   41 486 SH   SOLE   0 0 486
BOX INC CL A 10316T104   0 4 SH   SOLE   0 0 4
BOYD GAMING CORP COM 103304101   123 1,901 SH   SOLE   0 0 1,901
BRAEMAR HOTELS & RESORTS INC COM 10482B101   0 119 SH   SOLE   0 0 119
BRIGHT HORIZONS FAM SOL IN D COM 109194100   10 70 SH   SOLE   0 0 70
BRIGHTHOUSE FINL INC COM 10922N103   0 4 SH   SOLE   0 0 4
BRIGHTVIEW HLDGS INC COM 10948C107   2 148 SH   SOLE   0 0 148
BRINKER INTL INC COM 109641100   1 18 SH   SOLE   0 0 18
BRISTOL-MYERS SQUIBB CO COM 110122108   127 2,451 SH   SOLE   0 0 2,451
BROADCOM INC COM 11135F101   1,170 6,783 SH   SOLE   0 0 6,783
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   84 392 SH   SOLE   0 0 392
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   1 16 SH   SOLE   0 0 16
BROWN & BROWN INC COM 115236101   21 199 SH   SOLE   0 0 199
BROWN FORMAN CORP CL B 115637209   10 205 SH   SOLE   0 0 205
BROWN FORMAN CORP CL A 115637100   5 100 SH   SOLE   0 0 100
BRUKER CORP COM 116794108   1 10 SH   SOLE   0 0 10
BRUNSWICK CORP COM 117043109   5 59 SH   SOLE   0 0 59
BUCKLE INC COM 118440106   16 369 SH   SOLE   0 0 369
BUILDERS FIRSTSOURCE INC COM 12008R107   10 54 SH   SOLE   0 0 54
BUNGE GLOBAL SA COM SHS H11356104   1 15 SH   SOLE   0 0 15
BURLINGTON STORES INC COM 122017106   5 18 SH   SOLE   0 0 18
BUSINESS FIRST BANCSHARES IN COM 12326C105   6 226 SH   SOLE   0 0 226
BUZZFEED INC CL A NEW 12430A300   6 2,157 SH   SOLE   0 0 2,157
BWX TECHNOLOGIES INC COM 05605H100   24 222 SH   SOLE   0 0 222
BXP INC COM 101121101   21 260 SH   SOLE   0 0 260
BYRNA TECHNOLOGIES INC COM NEW 12448X201   0 29 SH   SOLE   0 0 29
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   21 191 SH   SOLE   0 0 191
C3 AI INC CL A 12468P104   0 13 SH   SOLE   0 0 13
CABALETTA BIO INC COM 12674W109   0 81 SH   SOLE   0 0 81
CABLE ONE INC COM 12685J105   11 32 SH   SOLE   0 0 32
CACI INTL INC CL A 127190304   1 1 SH   SOLE   0 0 1
CADENCE DESIGN SYSTEM INC COM 127387108   222 820 SH   SOLE   0 0 820
CAE INC COM 124765108   12 625 SH   SOLE   0 0 625
CAESARS ENTERTAINMENT INC NE COM 12769G100   44,394 1,063,575 SH   SOLE   0 0 1,063,575
CAL MAINE FOODS INC COM NEW 128030202   37 490 SH   SOLE   0 0 490
CALIFORNIA WTR SVC GROUP COM 130788102   20 362 SH   SOLE   0 0 362
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   377 5,205 SH   SOLE   0 0 5,205
CAMDEN PPTY TR SH BEN INT 133131102   1 6 SH   SOLE   0 0 6
CAMPBELL SOUP CO COM 134429109   3 70 SH   SOLE   0 0 70
CANADIAN PACIFIC KANSAS CITY COM 13646K108   195 2,277 SH   SOLE   0 0 2,277
CAPITAL ONE FINL CORP COM 14040H105   188 1,255 SH   SOLE   0 0 1,255
CAPITOL FED FINL INC COM 14057J101   1 152 SH   SOLE   0 0 152
CARDINAL HEALTH INC COM 14149Y108   67 610 SH   SOLE   0 0 610
CARLISLE COS INC COM 142339100   282 626 SH   SOLE   0 0 626
CARLYLE GROUP INC COM 14316J108   17 390 SH   SOLE   0 0 390
CARMAX INC COM 143130102   28 363 SH   SOLE   0 0 363
CARNIVAL CORP UNIT 99/99/9999 143658300   1 72 SH   SOLE   0 0 72
CARRIER GLOBAL CORPORATION COM 14448C104   183 2,268 SH   SOLE   0 0 2,268
CARTERS INC COM 146229109   1 9 SH   SOLE   0 0 9
CARVANA CO CL A 146869102   44 255 SH   SOLE   0 0 255
CASEYS GEN STORES INC COM 147528103   8 21 SH   SOLE   0 0 21
CATALENT INC COM 148806102   1 19 SH   SOLE   0 0 19
CATERPILLAR INC COM 149123101   78 199 SH   SOLE   0 0 199
CATO CORP NEW CL A 149205106   7 1,338 SH   SOLE   0 0 1,338
CAVA GROUP INC COM 148929102   0 2 SH   SOLE   0 0 2
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   16 76 SH   SOLE   0 0 76
CBRE GROUP INC CL A 12504L109   8 67 SH   SOLE   0 0 67
CDW CORP COM 12514G108   10 43 SH   SOLE   0 0 43
CELANESE CORP DEL COM 150870103   4 27 SH   SOLE   0 0 27
CELSIUS HLDGS INC COM NEW 15118V207   12 369 SH   SOLE   0 0 369
CENCORA INC COM 03073E105   11 50 SH   SOLE   0 0 50
CENTENE CORP DEL COM 15135B101   18 235 SH   SOLE   0 0 235
CENTRAL GARDEN & PET CO COM 153527106   1 23 SH   SOLE   0 0 23
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   0 4 SH   SOLE   0 0 4
CENTRAL PAC FINL CORP COM NEW 154760409   1 38 SH   SOLE   0 0 38
CENTURY ALUM CO COM 156431108   2 107 SH   SOLE   0 0 107
CERENCE INC COM 156727109   0 81 SH   SOLE   0 0 81
CERUS CORP COM 157085101   1 484 SH   SOLE   0 0 484
CERVOMED INC COM 15713L109   0 33 SH   SOLE   0 0 33
CF INDS HLDGS INC COM 125269100   1 8 SH   SOLE   0 0 8
CHAMPIONX CORPORATION COM 15872M104   1 32 SH   SOLE   0 0 32
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   8 5,746 SH   SOLE   0 0 5,746
CHARLES RIV LABS INTL INC COM 159864107   0 1 SH   SOLE   0 0 1
CHART INDS INC COM 16115Q308   34 272 SH   SOLE   0 0 272
CHARTER COMMUNICATIONS INC N CL A 16119P108   51 157 SH   SOLE   0 0 157
CHEMOURS CO COM 163851108   0 20 SH   SOLE   0 0 20
CHENIERE ENERGY INC COM NEW 16411R208   34 191 SH   SOLE   0 0 191
CHEVRON CORP NEW COM 166764100   263 1,784 SH   SOLE   0 0 1,784
CHICAGO ATLANTIC REAL ESTATE COM 167239102   9 568 SH   SOLE   0 0 568
CHIMERA INVT CORP COM SHS 16934Q802   0 15 SH   SOLE   0 0 15
CHIPOTLE MEXICAN GRILL INC COM 169656105   192 3,335 SH   SOLE   0 0 3,335
CHOICE HOTELS INTL INC COM 169905106   12 92 SH   SOLE   0 0 92
CHORD ENERGY CORPORATION COM NEW 674215207   0 3 SH   SOLE   0 0 3
CHROMADEX CORP COM NEW 171077407   0 19 SH   SOLE   0 0 19
CHUBB LIMITED COM H1467J104   25 88 SH   SOLE   0 0 88
CHURCH & DWIGHT CO INC COM 171340102   86 821 SH   SOLE   0 0 821
CHURCHILL DOWNS INC COM 171484108   2 14 SH   SOLE   0 0 14
CHUYS HLDGS INC COM 171604101   2 64 SH   SOLE   0 0 64
CIENA CORP COM NEW 171779309   9 149 SH   SOLE   0 0 149
CINCINNATI FINL CORP COM 172062101   1 5 SH   SOLE   0 0 5
CINTAS CORP COM 172908105   33 160 SH   SOLE   0 0 160
CISCO SYS INC COM 17275R102   293 5,497 SH   SOLE   0 0 5,497
CITIGROUP INC COM NEW 172967424   23 366 SH   SOLE   0 0 366
CITIZENS FINL GROUP INC COM 174610105   5 123 SH   SOLE   0 0 123
CITIZENS FINL SVCS INC COM 174615104   5 83 SH   SOLE   0 0 83
CITY OFFICE REIT INC COM 178587101   2 394 SH   SOLE   0 0 394
CIVITAS RESOURCES INC COM NEW 17888H103   0 7 SH   SOLE   0 0 7
CLEAN HARBORS INC COM 184496107   2 7 SH   SOLE   0 0 7
CLEARWAY ENERGY INC CL C 18539C204   13 440 SH   SOLE   0 0 440
CLEARWAY ENERGY INC CL A 18539C105   0 11 SH   SOLE   0 0 11
CLOROX CO DEL COM 189054109   11 68 SH   SOLE   0 0 68
CLOUDFLARE INC CL A COM 18915M107   5 56 SH   SOLE   0 0 56
CME GROUP INC COM 12572Q105   276 1,251 SH   SOLE   0 0 1,251
CMS ENERGY CORP COM 125896100   1 8 SH   SOLE   0 0 8
CNA FINL CORP COM 126117100   2 36 SH   SOLE   0 0 36
CNB FINL CORP PA COM 126128107   0 11 SH   SOLE   0 0 11
CNH INDL N V SHS N20944109   4 338 SH   SOLE   0 0 338
CNO FINL GROUP INC COM 12621E103   7 201 SH   SOLE   0 0 201
COCA COLA CO COM 191216100   265 3,692 SH   SOLE   0 0 3,692
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   15 189 SH   SOLE   0 0 189
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HEALTHCARE RLTY TR CL A COM 42226K105   1 35 SH   SOLE   0 0 35
HEALTHPEAK PROPERTIES INC COM 42250P103   15 636 SH   SOLE   0 0 636
HEARTLAND FINL USA INC COM 42234Q102   0 4 SH   SOLE   0 0 4
HEICO CORP NEW CL A 422806208   22 106 SH   SOLE   0 0 106
HEICO CORP NEW COM 422806109   3 13 SH   SOLE   0 0 13
HELEN OF TROY LTD COM G4388N106   2 40 SH   SOLE   0 0 40
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   1 111 SH   SOLE   0 0 111
HELMERICH & PAYNE INC COM 423452101   14 457 SH   SOLE   0 0 457
HENNESSY ADVISORS INC COM 425885100   1 54 SH   SOLE   0 0 54
HENRY JACK & ASSOC INC COM 426281101   44 249 SH   SOLE   0 0 249
HENRY SCHEIN INC COM 806407102   1 8 SH   SOLE   0 0 8
HERITAGE INSURANCE HLDGS INC COM 42727J102   13 1,062 SH   SOLE   0 0 1,062
HERSHEY CO COM 427866108   21 108 SH   SOLE   0 0 108
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   1 203 SH   SOLE   0 0 203
HESS CORP COM 42809H107   7 54 SH   SOLE   0 0 54
HESS MIDSTREAM LP CL A SHS 428103105   29 817 SH   SOLE   0 0 817
HEWLETT PACKARD ENTERPRISE C COM 42824C109   11 558 SH   SOLE   0 0 558
HEXCEL CORP NEW COM 428291108   1 14 SH   SOLE   0 0 14
HILTON GRAND VACATIONS INC COM 43283X105   7 200 SH   SOLE   0 0 200
HILTON WORLDWIDE HLDGS INC COM 43300A203   10 44 SH   SOLE   0 0 44
HIMS & HERS HEALTH INC COM CL A 433000106   1 54 SH   SOLE   0 0 54
HIPPO HLDGS INC COM NEW 433539202   7 431 SH   SOLE   0 0 431
HOLOGIC INC COM 436440101   56 685 SH   SOLE   0 0 685
HOME DEPOT INC COM 437076102   1,170 2,889 SH   SOLE   0 0 2,889
HONEYWELL INTL INC COM 438516106   549 2,654 SH   SOLE   0 0 2,654
HOPE BANCORP INC COM 43940T109   18 1,418 SH   SOLE   0 0 1,418
HORACE MANN EDUCATORS CORP N COM 440327104   10 282 SH   SOLE   0 0 282
HORMEL FOODS CORP COM 440452100   25 794 SH   SOLE   0 0 794
HOST HOTELS & RESORTS INC COM 44107P104   6 362 SH   SOLE   0 0 362
HOWMET AEROSPACE INC COM 443201108   43 429 SH   SOLE   0 0 429
HP INC COM 40434L105   256 7,129 SH   SOLE   0 0 7,129
HUBBELL INC COM 443510607   36 84 SH   SOLE   0 0 84
HUBSPOT INC COM 443573100   9 17 SH   SOLE   0 0 17
HUMANA INC COM 444859102   52 165 SH   SOLE   0 0 165
HUNT J B TRANS SVCS INC COM 445658107   1 6 SH   SOLE   0 0 6
HUNTINGTON BANCSHARES INC COM 446150104   38 2,576 SH   SOLE   0 0 2,576
HUNTINGTON INGALLS INDS INC COM 446413106   200 755 SH   SOLE   0 0 755
HYATT HOTELS CORP COM CL A 448579102   26 172 SH   SOLE   0 0 172
IAC INC COM NEW 44891N208   17 308 SH   SOLE   0 0 308
ICON PLC SHS G4705A100   136 473 SH   SOLE   0 0 473
IDACORP INC COM 451107106   1 6 SH   SOLE   0 0 6
IDEXX LABS INC COM 45168D104   120 238 SH   SOLE   0 0 238
ILLINOIS TOOL WKS INC COM 452308109   399 1,523 SH   SOLE   0 0 1,523
ILLUMINA INC COM 452327109   2 18 SH   SOLE   0 0 18
INCYTE CORP COM 45337C102   17 258 SH   SOLE   0 0 258
INDEPENDENT BANK GROUP INC COM 45384B106   1 21 SH   SOLE   0 0 21
INFORMATICA INC COM CL A 45674M101   0 16 SH   SOLE   0 0 16
INGERSOLL RAND INC COM 45687V106   14 147 SH   SOLE   0 0 147
INGLES MKTS INC CL A 457030104   2 31 SH   SOLE   0 0 31
INGREDION INC COM 457187102   29 208 SH   SOLE   0 0 208
INNOVATIVE INDL PPTYS INC COM 45781V101   10 76 SH   SOLE   0 0 76
INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814   13 285 SH   SOLE   0 0 285
INNOVIVA INC COM 45781M101   1 38 SH   SOLE   0 0 38
INOGEN INC COM 45780L104   0 25 SH   SOLE   0 0 25
INSEEGO CORP COM NEW 45782B302   72 4,400 SH   SOLE   0 0 4,400
INSULET CORP COM 45784P101   1 6 SH   SOLE   0 0 6
INTAPP INC COM 45827U109   0 3 SH   SOLE   0 0 3
INTEGER HLDGS CORP COM 45826H109   1 9 SH   SOLE   0 0 9
INTEL CORP COM 458140100   131 5,588 SH   SOLE   0 0 5,588
INTER PARFUMS INC COM 458334109   0 2 SH   SOLE   0 0 2
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   2 11 SH   SOLE   0 0 11
INTERCONTINENTAL EXCHANGE IN COM 45866F104   586 3,647 SH   SOLE   0 0 3,647
INTERNATIONAL BANCSHARES COR COM 459044103   17 285 SH   SOLE   0 0 285
INTERNATIONAL BUSINESS MACHS COM 459200101   1,029 4,656 SH   SOLE   0 0 4,656
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   15 145 SH   SOLE   0 0 145
INTERNATIONAL PAPER CO COM 460146103   15 311 SH   SOLE   0 0 311
INTERPUBLIC GROUP COS INC COM 460690100   2 54 SH   SOLE   0 0 54
INTUIT COM 461202103   419 675 SH   SOLE   0 0 675
INTUITIVE SURGICAL INC COM NEW 46120E602   61 124 SH   SOLE   0 0 124
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887   6,102 121,597 SH   SOLE   0 0 121,597
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   123 5,020 SH   SOLE   0 0 5,020
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   32 525 SH   SOLE   0 0 525
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420   2,070 42,553 SH   SOLE   0 0 42,553
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   13,947 194,436 SH   SOLE   0 0 194,436
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   181 3,572 SH   SOLE   0 0 3,572
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651   10 229 SH   SOLE   0 0 229
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214   82 2,568 SH   SOLE   0 0 2,568
INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842   23 250 SH   SOLE   0 0 250
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370   17 187 SH   SOLE   0 0 187
INVESCO EXCH TRD SLF IDX FD INTL DEV DYNAMIC 46138J437   71 2,798 SH   SOLE   0 0 2,798
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   45 844 SH   SOLE   0 0 844
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500   17 647 SH   SOLE   0 0 647
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399   171 7,501 SH   SOLE   0 0 7,501
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407   10 224 SH   SOLE   0 0 224
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   518 26,166 SH   SOLE   0 0 26,166
INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 46137V225   255 2,175 SH   SOLE   0 0 2,175
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   1,865 16,224 SH   SOLE   0 0 16,224
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   16,546 92,351 SH   SOLE   0 0 92,351
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   362 3,160 SH   SOLE   0 0 3,160
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   28 277 SH   SOLE   0 0 277
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   4,183 190,739 SH   SOLE   0 0 190,739
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   18 482 SH   SOLE   0 0 482
INVESCO EXCHANGE TRADED FD T DORSEY WRGT UTIL 46137V795   716 17,705 SH   SOLE   0 0 17,705
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   1,854 27,561 SH   SOLE   0 0 27,561
INVESCO QQQ TR UNIT SER 1 46090E103   14,347 29,395 SH   SOLE   0 0 29,395
INVESTAR HLDG CORP COM 46134L105   3 180 SH   SOLE   0 0 180
INVESTORS TITLE CO NC COM 461804106   0 1 SH   SOLE   0 0 1
INVITATION HOMES INC COM 46187W107   14 390 SH   SOLE   0 0 390
IOVANCE BIOTHERAPEUTICS INC COM 462260100   8 885 SH   SOLE   0 0 885
IPG PHOTONICS CORP COM 44980X109   1 7 SH   SOLE   0 0 7
IQVIA HLDGS INC COM 46266C105   9 36 SH   SOLE   0 0 36
IRIDIUM COMMUNICATIONS INC COM 46269C102   14 473 SH   SOLE   0 0 473
IROBOT CORP COM 462726100   2 221 SH   SOLE   0 0 221
IRON MTN INC DEL COM 46284V101   1 11 SH   SOLE   0 0 11
ISHARES GOLD TR ISHARES NEW 464285204   90 1,812 SH   SOLE   0 0 1,812
ISHARES INC MSCI EMERG MRKT 464286533   87 1,394 SH   SOLE   0 0 1,394
ISHARES INC EMNG MKTS EQT 46434G889   191 3,842 SH   SOLE   0 0 3,842
ISHARES INC CORE MSCI EMKT 46434G103   639 11,124 SH   SOLE   0 0 11,124
ISHARES TR MSCI EMG MKT ETF 464287234   324 7,069 SH   SOLE   0 0 7,069
ISHARES TR S&P 500 VAL ETF 464287408   7,779 39,454 SH   SOLE   0 0 39,454
ISHARES TR RUS 1000 GRW ETF 464287614   56,703 151,054 SH   SOLE   0 0 151,054
ISHARES TR S&P SML 600 GWT 464287887   10,154 72,791 SH   SOLE   0 0 72,791
ISHARES TR RUS MD CP GR ETF 464287481   365 3,108 SH   SOLE   0 0 3,108
ISHARES TR CORE S&P US GWT 464287671   15 112 SH   SOLE   0 0 112
ISHARES TR RUS MDCP VAL ETF 464287473   34 260 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   449 14,286 SH   SOLE   0 0 14,286
ISHARES TR FLTG RATE NT ETF 46429B655   263 5,151 SH   SOLE   0 0 5,151
ISHARES TR CORE MSCI TOTAL 46432F834   269 3,698 SH   SOLE   0 0 3,698
ISHARES TR CORE S&P500 ETF 464287200   1,340 2,323 SH   SOLE   0 0 2,323
ISHARES TR CORE HIGH DV ETF 46429B663   4,168 35,440 SH   SOLE   0 0 35,440
ISHARES TR MSCI EAFE MIN VL 46429B689   1,402 18,280 SH   SOLE   0 0 18,280
ISHARES TR MRGSTR MD CP GRW 464288307   66 906 SH   SOLE   0 0 906
ISHARES TR US AER DEF ETF 464288760   2,740 18,310 SH   SOLE   0 0 18,310
ISHARES TR CORE DIV GRWTH 46434V621   17,054 272,044 SH   SOLE   0 0 272,044
ISHARES TR ISHARES SEMICDTR 464287523   6 24 SH   SOLE   0 0 24
ISHARES TR CORE S&P TTL STK 464287150   4,664 37,132 SH   SOLE   0 0 37,132
ISHARES TR CORE US AGGBD ET 464287226   265 2,620 SH   SOLE   0 0 2,620
ISHARES TR BLACKROCK ULTRA 46434V878   1,056 20,814 SH   SOLE   0 0 20,814
ISHARES TR SELECT DIVID ETF 464287168   1,203 8,903 SH   SOLE   0 0 8,903
ISHARES TR CORE MSCI INTL 46435G326   195 2,758 SH   SOLE   0 0 2,758
ISHARES TR MSCI USA QLT FCT 46432F339   27,678 154,366 SH   SOLE   0 0 154,366
ISHARES TR CORE S&P SCP ETF 464287804   1,994 17,052 SH   SOLE   0 0 17,052
ISHARES TR INTL SEL DIV ETF 464288448   271 8,961 SH   SOLE   0 0 8,961
ISHARES TR S&P MC 400GR ETF 464287606   21,407 232,867 SH   SOLE   0 0 232,867
ISHARES TR RUS MID CAP ETF 464287499   172 1,952 SH   SOLE   0 0 1,952
ISHARES TR EAFE SML CP ETF 464288273   135 1,999 SH   SOLE   0 0 1,999
ISHARES TR S&P 100 ETF 464287101   7,351 26,562 SH   SOLE   0 0 26,562
ISHARES TR GLOBAL 100 ETF 464287572   5,153 51,962 SH   SOLE   0 0 51,962
ISHARES TR S&P MC 400VL ETF 464287705   15,252 123,380 SH   SOLE   0 0 123,380
ISHARES TR INTL DIV GRWTH 46435G524   1,024 13,730 SH   SOLE   0 0 13,730
ISHARES TR CORE S&P US VLU 464287663   15 153 SH   SOLE   0 0 153
ISHARES TR SP SMCP600VL ETF 464287879   8,237 76,508 SH   SOLE   0 0 76,508
ISHARES TR CRE U S REIT ETF 464288521   17 279 SH   SOLE   0 0 279
ISHARES TR GLOBAL TECH ETF 464287291   1,176 14,244 SH   SOLE   0 0 14,244
ISHARES TR PFD AND INCM SEC 464288687   773 23,259 SH   SOLE   0 0 23,259
ISHARES TR RUS 2000 GRW ETF 464287648   256 903 SH   SOLE   0 0 903
ISHARES TR MSCI INTL QUALTY 46434V456   828 19,948 SH   SOLE   0 0 19,948
ISHARES TR US TRSPRTION 464287192   1,041 15,110 SH   SOLE   0 0 15,110
ISHARES TR INTERNATIONAL SL 46434V266   92 2,600 SH   SOLE   0 0 2,600
ISHARES TR CORE DIVID ETF 46435U861   309 6,373 SH   SOLE   0 0 6,373
ISHARES TR SHRT NAT MUN ETF 464288158   260 2,452 SH   SOLE   0 0 2,452
ISHARES TR GLB INFRASTR ETF 464288372   1,161 21,332 SH   SOLE   0 0 21,332
ISHARES TR MSCI INDIA ETF 46429B598   59 1,000 SH   SOLE   0 0 1,000
ISHARES TR U S EQUITY FACTR 46434V282   508 8,651 SH   SOLE   0 0 8,651
ISHARES TR RUS 1000 VAL ETF 464287598   24,800 130,662 SH   SOLE   0 0 130,662
ISHARES TR MSCI USA MIN VOL 46429B697   23,332 255,527 SH   SOLE   0 0 255,527
ISHARES TR SHORT TREAS BD 464288679   3,595 32,497 SH   SOLE   0 0 32,497
ISHARES TR RUSSELL 2000 ETF 464287655   87 393 SH   SOLE   0 0 393
ISHARES TR RUS 2000 VAL ETF 464287630   117 702 SH   SOLE   0 0 702
ISHARES TR HDG MSCI EAFE 46434V803   459 12,945 SH   SOLE   0 0 12,945
ISHARES TR US SML CAP EQT 46434V290   600 9,043 SH   SOLE   0 0 9,043
ISHARES TR INTRM GOV CR ETF 464288612   11 106 SH   SOLE   0 0 106
ISHARES TR NATIONAL MUN ETF 464288414   1,036 9,540 SH   SOLE   0 0 9,540
ISHARES TR MORNINGSTAR GRWT 464287119   1,459 17,355 SH   SOLE   0 0 17,355
ISHARES TR COHEN STEER REIT 464287564   167 2,530 SH   SOLE   0 0 2,530
ISHARES TR RUS 1000 ETF 464287622   910 2,894 SH   SOLE   0 0 2,894
ISHARES TR S&P 500 GRWT ETF 464287309   14,572 152,185 SH   SOLE   0 0 152,185
ISHARES TR U.S. UTILITS ETF 464287697   431 4,224 SH   SOLE   0 0 4,224
ISHARES TR CORE MSCI EAFE 46432F842   2,266 29,038 SH   SOLE   0 0 29,038
ISHARES TR MSCI EAFE ETF 464287465   4,034 48,239 SH   SOLE   0 0 48,239
ISHARES TR MSCI ACWI EX US 464288240   43 752 SH   SOLE   0 0 752
ISHARES TR CORE S&P MCP ETF 464287507   2,474 39,697 SH   SOLE   0 0 39,697
ISHARES TR 0-3 MNTH TREASRY 46436E718   520 5,167 SH   SOLE   0 0 5,167
ISHARES U S ETF TR BLACKROCK SH DUR 46431W507   1,240 24,205 SH   SOLE   0 0 24,205
ISHARES U S ETF TR BLACKROCK SHORT 46431W838   31 621 SH   SOLE   0 0 621
ITEOS THERAPEUTICS INC COM 46565G104   0 10 SH   SOLE   0 0 10
ITT INC COM 45073V108   171 1,147 SH   SOLE   0 0 1,147
J & J SNACK FOODS CORP COM 466032109   1 3 SH   SOLE   0 0 3
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   354 6,950 SH   SOLE   0 0 6,950
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   277 4,899 SH   SOLE   0 0 4,899
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   584 9,811 SH   SOLE   0 0 9,811
J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724   92 1,507 SH   SOLE   0 0 1,507
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   343 6,247 SH   SOLE   0 0 6,247
J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF 46654Q781   656 10,017 SH   SOLE   0 0 10,017
JABIL INC COM 466313103   3 29 SH   SOLE   0 0 29
JACOBS SOLUTIONS INC COM 46982L108   21 161 SH   SOLE   0 0 161
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   891 18,169 SH   SOLE   0 0 18,169
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209   116 1,601 SH   SOLE   0 0 1,601
JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100   249 3,806 SH   SOLE   0 0 3,806
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   0 3 SH   SOLE   0 0 3
JEFFERIES FINL GROUP INC COM 47233W109   0 2 SH   SOLE   0 0 2
JETBLUE AWYS CORP COM 477143101   1 139 SH   SOLE   0 0 139
JOHN BEAN TECHNOLOGIES CORP COM 477839104   0 4 SH   SOLE   0 0 4
JOHN HANCOCK EXCHANGE TRADED PREFERRED INCOME 47804J776   89 3,845 SH   SOLE   0 0 3,845
JOHN HANCOCK EXCHANGE TRADED MULTFCTR EMRNG 47804J834   81 2,848 SH   SOLE   0 0 2,848
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859   581 16,435 SH   SOLE   0 0 16,435
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842   20 490 SH   SOLE   0 0 490
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107   311 4,482 SH   SOLE   0 0 4,482
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   3,468 57,606 SH   SOLE   0 0 57,606
JOHNSON & JOHNSON COM 478160104   574 3,540 SH   SOLE   0 0 3,540
JOHNSON CTLS INTL PLC SHS G51502105   28 355 SH   SOLE   0 0 355
JONES LANG LASALLE INC COM 48020Q107   72 268 SH   SOLE   0 0 268
JPMORGAN CHASE & CO. COM 46625H100   2,190 10,388 SH   SOLE   0 0 10,388
JUNIPER NETWORKS INC COM 48203R104   13 324 SH   SOLE   0 0 324
KAISER ALUMINUM CORP COM PAR $0.01 483007704   10 138 SH   SOLE   0 0 138
KB HOME COM 48666K109   1 13 SH   SOLE   0 0 13
KBR INC COM 48242W106   24 376 SH   SOLE   0 0 376
KELLANOVA COM 487836108   44 540 SH   SOLE   0 0 540
KENNAMETAL INC COM 489170100   8 306 SH   SOLE   0 0 306
KENNEDY-WILSON HOLDINGS INC COM 489398107   2 181 SH   SOLE   0 0 181
KENVUE INC COM 49177J102   4 158 SH   SOLE   0 0 158
KEURIG DR PEPPER INC COM 49271V100   1 15 SH   SOLE   0 0 15
KEYCORP COM 493267108   29 1,728 SH   SOLE   0 0 1,728
KEYSIGHT TECHNOLOGIES INC COM 49338L103   14 86 SH   SOLE   0 0 86
KFORCE INC COM 493732101   32 515 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   74 520 SH   SOLE   0 0 520
KIMCO RLTY CORP COM 49446R109   14 587 SH   SOLE   0 0 587
KINDER MORGAN INC DEL COM 49456B101   27 1,210 SH   SOLE   0 0 1,210
KINGSTONE COS INC COM 496719105   2 183 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   7 267 SH   SOLE   0 0 267
KKR & CO INC COM 48251W104   20 156 SH   SOLE   0 0 156
KLA CORP COM NEW 482480100   236 305 SH   SOLE   0 0 305
KNIFE RIVER CORP COMMON STOCK 498894104   8 95 SH   SOLE   0 0 95
KOHLS CORP COM 500255104   1 28 SH   SOLE   0 0 28
KONTOOR BRANDS INC COM 50050N103   3 34 SH   SOLE   0 0 34
KRAFT HEINZ CO COM 500754106   42 1,206 SH   SOLE   0 0 1,206
KRISPY KREME INC COM 50101L106   0 18 SH   SOLE   0 0 18
KROGER CO COM 501044101   75 1,303 SH   SOLE   0 0 1,303
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   1 33 SH   SOLE   0 0 33
L3HARRIS TECHNOLOGIES INC COM 502431109   115 484 SH   SOLE   0 0 484
LABCORP HOLDINGS INC COM SHS 504922105   8 38 SH   SOLE   0 0 38
LAKE SHORE BANCORP INC COM 510700107   0 6 SH   SOLE   0 0 6
LAM RESEARCH CORP COM 512807108   336 412 SH   SOLE   0 0 412
LAMAR ADVERTISING CO NEW CL A 512816109   3 25 SH   SOLE   0 0 25
LAMB WESTON HLDGS INC COM 513272104   2 24 SH   SOLE   0 0 24
LANDSEA HOMES CORP COM 51509P103   16 1,262 SH   SOLE   0 0 1,262
LAS VEGAS SANDS CORP COM 517834107   36 713 SH   SOLE   0 0 713
LATTICE SEMICONDUCTOR CORP COM 518415104   1 25 SH   SOLE   0 0 25
LAZARD INC COM 52110M109   0 8 SH   SOLE   0 0 8
LEIDOS HOLDINGS INC COM 525327102   36 222 SH   SOLE   0 0 222
LEMONADE INC COM 52567D107   6 342 SH   SOLE   0 0 342
LENNAR CORP CL A 526057104   2 11 SH   SOLE   0 0 11
LENNAR CORP CL B 526057302   1 5 SH   SOLE   0 0 5
LENNOX INTL INC COM 526107107   7 12 SH   SOLE   0 0 12
LGI HOMES INC COM 50187T106   1 8 SH   SOLE   0 0 8
LIBERTY BROADBAND CORP COM SER A 530307107   20 266 SH   SOLE   0 0 266
LIBERTY BROADBAND CORP COM SER C 530307305   34 443 SH   SOLE   0 0 443
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748   2 31 SH   SOLE   0 0 31
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   2 33 SH   SOLE   0 0 33
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   13 174 SH   SOLE   0 0 174
LINCOLN ELEC HLDGS INC COM 533900106   30 154 SH   SOLE   0 0 154
LINCOLN NATL CORP IND COM 534187109   32 1,025 SH   SOLE   0 0 1,025
LINDE PLC SHS G54950103   215 451 SH   SOLE   0 0 451
LISTED FD TR ROUNDHILL SPORTS 53656F789   16 825 SH   SOLE   0 0 825
LITHIA MTRS INC COM 536797103   3 11 SH   SOLE   0 0 11
LITTELFUSE INC COM 537008104   1 2 SH   SOLE   0 0 2
LIVE NATION ENTERTAINMENT IN COM 538034109   1 9 SH   SOLE   0 0 9
LKQ CORP COM 501889208   38 948 SH   SOLE   0 0 948
LOCKHEED MARTIN CORP COM 539830109   623 1,066 SH   SOLE   0 0 1,066
LOEWS CORP COM 540424108   100 1,266 SH   SOLE   0 0 1,266
LONGBOARD PHARMACEUTICALS IN COM 54300N103   0 9 SH   SOLE   0 0 9
LOUISIANA PAC CORP COM 546347105   7 68 SH   SOLE   0 0 68
LOWES COS INC COM 548661107   1,070 3,949 SH   SOLE   0 0 3,949
LPL FINL HLDGS INC COM 50212V100   1 3 SH   SOLE   0 0 3
LUCID GROUP INC COM 549498103   0 89 SH   SOLE   0 0 89
LULULEMON ATHLETICA INC COM 550021109   81 297 SH   SOLE   0 0 297
LUMENT FINANCE TRUST INC COM 55025L108   0 101 SH   SOLE   0 0 101
LUMENTUM HLDGS INC COM 55024U109   12 196 SH   SOLE   0 0 196
LUMINAR TECHNOLOGIES INC COM CL A 550424105   4 4,348 SH   SOLE   0 0 4,348
LYFT INC CL A COM 55087P104   0 6 SH   SOLE   0 0 6
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   15 156 SH   SOLE   0 0 156
M & T BK CORP COM 55261F104   12 70 SH   SOLE   0 0 70
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SCHWAB STRATEGIC TR US SML CAP ETF 808524607   335 6,507 SH   SOLE   0 0 6,507
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   15 215 SH   SOLE   0 0 215
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   1,666 40,508 SH   SOLE   0 0 40,508
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   957 14,389 SH   SOLE   0 0 14,389
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   1,493 22,007 SH   SOLE   0 0 22,007
SCIENCE APPLICATIONS INTL CO COM 808625107   29 206 SH   SOLE   0 0 206
SCOTTS MIRACLE-GRO CO CL A 810186106   5 57 SH   SOLE   0 0 57
SEABOARD CORP DEL COM 811543107   22 7 SH   SOLE   0 0 7
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   5 46 SH   SOLE   0 0 46
SEALED AIR CORP NEW COM 81211K100   15 406 SH   SOLE   0 0 406
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   972 12,033 SH   SOLE   0 0 12,033
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   77 1,730 SH   SOLE   0 0 1,730
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,809 8,014 SH   SOLE   0 0 8,014
SELECT SECTOR SPDR TR INDL 81369Y704   3,273 24,162 SH   SOLE   0 0 24,162
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   1,411 14,641 SH   SOLE   0 0 14,641
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   2,230 49,215 SH   SOLE   0 0 49,215
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   1,167 5,824 SH   SOLE   0 0 5,824
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   512 3,323 SH   SOLE   0 0 3,323
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   728 8,777 SH   SOLE   0 0 8,777
SELECT SECTOR SPDR TR ENERGY 81369Y506   5,451 62,082 SH   SOLE   0 0 62,082
SELECT WATER SOLUTIONS INC CL A COM 81617J301   16 1,410 SH   SOLE   0 0 1,410
SELECTQUOTE INC COM 816307300   0 175 SH   SOLE   0 0 175
SEMPRA COM 816851109   43 520 SH   SOLE   0 0 520
SENECA FOODS CORP NEW CL A 817070501   2 25 SH   SOLE   0 0 25
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   0 11 SH   SOLE   0 0 11
SENSIENT TECHNOLOGIES CORP COM 81725T100   17 211 SH   SOLE   0 0 211
SENTINELONE INC CL A 81730H109   0 6 SH   SOLE   0 0 6
SERA PROGNOSTICS INC CLASS A COM 81749D107   0 26 SH   SOLE   0 0 26
SERVICENOW INC COM 81762P102   84 94 SH   SOLE   0 0 94
SHAKE SHACK INC CL A 819047101   2 19 SH   SOLE   0 0 19
SHERWIN WILLIAMS CO COM 824348106   458 1,201 SH   SOLE   0 0 1,201
SHIFT4 PMTS INC CL A 82452J109   1 7 SH   SOLE   0 0 7
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   2 433 SH   SOLE   0 0 433
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   0 22 SH   SOLE   0 0 22
SIGHT SCIENCES INC COM 82657M105   1 92 SH   SOLE   0 0 92
SILGAN HLDGS INC COM 827048109   1 26 SH   SOLE   0 0 26
SILICON LABORATORIES INC COM 826919102   16 136 SH   SOLE   0 0 136
SIMON PPTY GROUP INC NEW COM 828806109   58 345 SH   SOLE   0 0 345
SIREN ETF TR DIVCN LDRS ETF 829658301   2,652 38,283 SH   SOLE   0 0 38,283
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100   5 194 SH   SOLE   0 0 194
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   7 46 SH   SOLE   0 0 46
SIX FLAGS ENTERTAINMENT CORP COM 83001C108   23 562 SH   SOLE   0 0 562
SKYWORKS SOLUTIONS INC COM 83088M102   15 155 SH   SOLE   0 0 155
SL GREEN RLTY CORP COM 78440X887   16 234 SH   SOLE   0 0 234
SLM CORP COM 78442P106   26 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   27 304 SH   SOLE   0 0 304
SMUCKER J M CO COM NEW 832696405   10 80 SH   SOLE   0 0 80
SNAP ON INC COM 833034101   70 240 SH   SOLE   0 0 240
SNOWFLAKE INC CL A 833445109   1 7 SH   SOLE   0 0 7
SOFI TECHNOLOGIES INC COM 83406F102   13 1,614 SH   SOLE   0 0 1,614
SOLARIS ENERGY INFRAS INC COM CL A 83418M103   1 43 SH   SOLE   0 0 43
SOLENO THERAPEUTICS INC COM 834203309   0 6 SH   SOLE   0 0 6
SOLID POWER INC CLASS A COM 83422N105   6 4,219 SH   SOLE   0 0 4,219
SOLVENTUM CORP COM SHS 83444M101   21 304 SH   SOLE   0 0 304
SOTHERLY HOTELS INC COM 83600C103   0 171 SH   SOLE   0 0 171
SOUTHERN CO COM 842587107   99 1,101 SH   SOLE   0 0 1,101
SOUTHERN COPPER CORP COM 84265V105   115 993 SH   SOLE   0 0 993
SOUTHSTATE CORPORATION COM 840441109   15 152 SH   SOLE   0 0 152
SOUTHWEST AIRLS CO COM 844741108   27 915 SH   SOLE   0 0 915
SOUTHWEST GAS HLDGS INC COM 844895102   3 43 SH   SOLE   0 0 43
SOUTHWESTERN ENERGY CO COM 845467109   4 505 SH   SOLE   0 0 505
SPARTANNASH CO COM 847215100   1 55 SH   SOLE   0 0 55
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   2,411 5,699 SH   SOLE   0 0 5,699
SPDR GOLD TR GOLD SHS 78463V107   741 3,050 SH   SOLE   0 0 3,050
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434   1,183 14,705 SH   SOLE   0 0 14,705
SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426   488 7,761 SH   SOLE   0 0 7,761
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   131 3,825 SH   SOLE   0 0 3,825
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   8 170 SH   SOLE   0 0 170
SPDR S&P 500 ETF TR TR UNIT 78462F103   70,188 122,330 SH   SOLE   0 0 122,330
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   466 818 SH   SOLE   0 0 818
SPDR SER TR PORTFOLIO S&P600 78468R853   67 1,473 SH   SOLE   0 0 1,473
SPDR SER TR BLOOMBERG SHT TE 78468R408   903 35,064 SH   SOLE   0 0 35,064
SPDR SER TR NUVEEN BLMBRG MU 78468R721   207 4,426 SH   SOLE   0 0 4,426
SPDR SER TR NUVEEN BLMBRG SH 78468R739   489 10,148 SH   SOLE   0 0 10,148
SPDR SER TR PRTFLO S&P500 GW 78464A409   98 1,183 SH   SOLE   0 0 1,183
SPDR SER TR S&P KENSHO NEW 78468R648   68 1,382 SH   SOLE   0 0 1,382
SPDR SER TR S&P DIVID ETF 78464A763   21,541 151,652 SH   SOLE   0 0 151,652
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   8,286 90,251 SH   SOLE   0 0 90,251
SPDR SER TR PORTFOLIO SHORT 78464A474   230 7,587 SH   SOLE   0 0 7,587
SPDR SER TR PRTFLO S&P500 VL 78464A508   15 275 SH   SOLE   0 0 275
SPDR SER TR PORTFOLIO S&P500 78464A854   821 12,156 SH   SOLE   0 0 12,156
SPDR SER TR AEROSPACE DEF 78464A631   70 443 SH   SOLE   0 0 443
SPDR SER TR BLOOMBERG 3-12 M 78468R523   1,855 18,628 SH   SOLE   0 0 18,628
SPDR SER TR PORTFOLIO S&P400 78464A847   279 5,100 SH   SOLE   0 0 5,100
SPDR SER TR DJ REIT ETF 78464A607   2 18 SH   SOLE   0 0 18
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   4 47 SH   SOLE   0 0 47
SPIRE INC COM 84857L101   8 118 SH   SOLE   0 0 118
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   4 132 SH   SOLE   0 0 132
SPOK HLDGS INC COM 84863T106   1 65 SH   SOLE   0 0 65
SPOTIFY TECHNOLOGY S A SHS L8681T102   32 87 SH   SOLE   0 0 87
SPROUTS FMRS MKT INC COM 85208M102   1 11 SH   SOLE   0 0 11
SPS COMM INC COM 78463M107   4 23 SH   SOLE   0 0 23
SPX TECHNOLOGIES INC COM 78473E103   87 543 SH   SOLE   0 0 543
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   16 212 SH   SOLE   0 0 212
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   146 3,526 SH   SOLE   0 0 3,526
SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200   38 800 SH   SOLE   0 0 800
SSR MINING IN COM 784730103   8 1,474 SH   SOLE   0 0 1,474
STAG INDL INC COM 85254J102   3 78 SH   SOLE   0 0 78
STANLEY BLACK & DECKER INC COM 854502101   1,381 12,542 SH   SOLE   0 0 12,542
STARBUCKS CORP COM 855244109   512 5,247 SH   SOLE   0 0 5,247
STARWOOD PPTY TR INC COM 85571B105   4 175 SH   SOLE   0 0 175
STATE STR CORP COM 857477103   11 122 SH   SOLE   0 0 122
STEM INC COM 85859N102   0 241 SH   SOLE   0 0 241
STERICYCLE INC COM 858912108   9 143 SH   SOLE   0 0 143
STERIS PLC SHS USD G8473T100   16 65 SH   SOLE   0 0 65
STEWART INFORMATION SVCS COR COM 860372101   3 35 SH   SOLE   0 0 35
STIFEL FINL CORP COM 860630102   3 32 SH   SOLE   0 0 32
STOCK YDS BANCORP INC COM 861025104   1 9 SH   SOLE   0 0 9
STRATEGY SHS NS 7HANDL IDX 86280R506   11 485 SH   SOLE   0 0 485
STRYKER CORPORATION COM 863667101   324 896 SH   SOLE   0 0 896
SUN CMNTYS INC COM 866674104   6 44 SH   SOLE   0 0 44
SUN LIFE FINANCIAL INC. COM 866796105   110 1,903 SH   SOLE   0 0 1,903
SUNNOVA ENERGY INTL INC. COM 86745K104   13 1,328 SH   SOLE   0 0 1,328
SUNRUN INC COM 86771W105   23 1,258 SH   SOLE   0 0 1,258
SUPER MICRO COMPUTER INC COM 86800U104   2 4 SH   SOLE   0 0 4
SUPERNUS PHARMACEUTICALS INC COM 868459108   0 5 SH   SOLE   0 0 5
SYNCHRONY FINANCIAL COM 87165B103   6 130 SH   SOLE   0 0 130
SYNOPSYS INC COM 871607107   70 138 SH   SOLE   0 0 138
SYSCO CORP COM 871829107   8 102 SH   SOLE   0 0 102
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107   2,468 62,263 SH   SOLE   0 0 62,263
T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404   1,093 26,693 SH   SOLE   0 0 26,693
T ROWE PRICE ETF INC PRICE GRW STOCK 87283Q305   766 20,329 SH   SOLE   0 0 20,329
TACTILE SYS TECHNOLOGY INC COM 87357P100   1 47 SH   SOLE   0 0 47
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   34 197 SH   SOLE   0 0 197
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   60 391 SH   SOLE   0 0 391
TANDEM DIABETES CARE INC COM NEW 875372203   1 13 SH   SOLE   0 0 13
TAPESTRY INC COM 876030107   9 200 SH   SOLE   0 0 200
TARGA RES CORP COM 87612G101   226 1,528 SH   SOLE   0 0 1,528
TARGET CORP COM 87612E106   64 408 SH   SOLE   0 0 408
TAYSHA GENE THERAPIES INC COM SHS 877619106   0 79 SH   SOLE   0 0 79
TD SYNNEX CORPORATION COM 87162W100   118 979 SH   SOLE   0 0 979
TE CONNECTIVITY PLC ORD SHS G87052109   5 36 SH   SOLE   0 0 36
TECHNIPFMC PLC COM G87110105   0 16 SH   SOLE   0 0 16
TEGNA INC COM 87901J105   8 520 SH   SOLE   0 0 520
TELA BIO INC COM 872381108   0 130 SH   SOLE   0 0 130
TELADOC HEALTH INC COM 87918A105   3 327 SH   SOLE   0 0 327
TELEDYNE TECHNOLOGIES INC COM 879360105   78 178 SH   SOLE   0 0 178
TELLURIAN INC NEW COM 87968A104   0 148 SH   SOLE   0 0 148
TEMPUR SEALY INTL INC COM 88023U101   1 15 SH   SOLE   0 0 15
TENET HEALTHCARE CORP COM NEW 88033G407   60 361 SH   SOLE   0 0 361
TERADYNE INC COM 880770102   59 440 SH   SOLE   0 0 440
TEREX CORP NEW COM 880779103   45 851 SH   SOLE   0 0 851
TERNS PHARMACEUTICALS INC COM 880881107   2 183 SH   SOLE   0 0 183
TERRAN ORBITAL CORPORATION COM 88105P103   1 3,255 SH   SOLE   0 0 3,255
TERRITORIAL BANCORP INC COM 88145X108   1 49 SH   SOLE   0 0 49
TESLA INC COM 88160R101   533 2,038 SH   SOLE   0 0 2,038
TETRA TECH INC NEW COM 88162G103   81 1,725 SH   SOLE   0 0 1,725
TEXAS INSTRS INC COM 882508104   663 3,209 SH   SOLE   0 0 3,209
TEXAS PACIFIC LAND CORPORATI COM 88262P102   10 11 SH   SOLE   0 0 11
TEXAS ROADHOUSE INC COM 882681109   2 11 SH   SOLE   0 0 11
TEXTRON INC COM 883203101   40 448 SH   SOLE   0 0 448
TFS FINL CORP COM 87240R107   3 223 SH   SOLE   0 0 223
TG THERAPEUTICS INC COM 88322Q108   2 76 SH   SOLE   0 0 76
THE CIGNA GROUP COM 125523100   111 319 SH   SOLE   0 0 319
THE TRADE DESK INC COM CL A 88339J105   7 68 SH   SOLE   0 0 68
THERMO FISHER SCIENTIFIC INC COM 883556102   764 1,235 SH   SOLE   0 0 1,235
THOR INDS INC COM 885160101   3 31 SH   SOLE   0 0 31
TIDAL ETF TR FOLIOBEYOND ALTE 886364637   709 20,877 SH   SOLE   0 0 20,877
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   55 466 SH   SOLE   0 0 466
TKO GROUP HOLDINGS INC CL A 87256C101   1 6 SH   SOLE   0 0 6
T-MOBILE US INC COM 872590104   69 334 SH   SOLE   0 0 334
TOAST INC CL A 888787108   0 16 SH   SOLE   0 0 16
TOLL BROTHERS INC COM 889478103   0 2 SH   SOLE   0 0 2
TONIX PHARMACEUTICALS HLDG C COM NEW 890260847   0 775 SH   SOLE   0 0 775
TOOTSIE ROLL INDS INC COM 890516107   4 114 SH   SOLE   0 0 114
TPG RE FIN TR INC COM 87266M107   2 218 SH   SOLE   0 0 218
TRACTOR SUPPLY CO COM 892356106   793 2,726 SH   SOLE   0 0 2,726
TRADEWEB MKTS INC CL A 892672106   11 90 SH   SOLE   0 0 90
TRANE TECHNOLOGIES PLC SHS G8994E103   94 242 SH   SOLE   0 0 242
TRANSDIGM GROUP INC COM 893641100   11 8 SH   SOLE   0 0 8
TRANSMEDICS GROUP INC COM 89377M109   2 11 SH   SOLE   0 0 11
TRANSOCEAN LTD REGISTERED SHS H8817H100   0 23 SH   SOLE   0 0 23
TRANSUNION COM 89400J107   4 38 SH   SOLE   0 0 38
TRAVEL PLUS LEISURE CO COM 894164102   2 51 SH   SOLE   0 0 51
TRAVELERS COMPANIES INC COM 89417E109   72 308 SH   SOLE   0 0 308
TRAVERE THERAPEUTICS INC COM 89422G107   0 34 SH   SOLE   0 0 34
TRI POINTE HOMES INC COM 87265H109   1 27 SH   SOLE   0 0 27
TRIMBLE INC COM 896239100   0 5 SH   SOLE   0 0 5
TRUIST FINL CORP COM 89832Q109   84 1,959 SH   SOLE   0 0 1,959
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105   3 193 SH   SOLE   0 0 193
TSCAN THERAPEUTICS INC COM 89854M101   0 2 SH   SOLE   0 0 2
TURNING PT BRANDS INC COM 90041L105   1 13 SH   SOLE   0 0 13
TUTOR PERINI CORP COM 901109108   3 97 SH   SOLE   0 0 97
TWILIO INC CL A 90138F102   28 436 SH   SOLE   0 0 436
TYLER TECHNOLOGIES INC COM 902252105   2 4 SH   SOLE   0 0 4
TYSON FOODS INC CL A 902494103   57 957 SH   SOLE   0 0 957
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   64 854 SH   SOLE   0 0 854
UBIQUITI INC COM 90353W103   18 79 SH   SOLE   0 0 79
UDR INC COM 902653104   1 22 SH   SOLE   0 0 22
UGI CORP NEW COM 902681105   7 270 SH   SOLE   0 0 270
UIPATH INC CL A 90364P105   1 85 SH   SOLE   0 0 85
ULTA BEAUTY INC COM 90384S303   9 23 SH   SOLE   0 0 23
ULTRALIFE CORP COM 903899102   5 580 SH   SOLE   0 0 580
UMB FINL CORP COM 902788108   1 13 SH   SOLE   0 0 13
UNDER ARMOUR INC CL A 904311107   1 68 SH   SOLE   0 0 68
UNIFIED SER TR BALLAST SMLMD CP 90470L550   124 3,228 SH   SOLE   0 0 3,228
UNION BANKSHARES INC COM 905400107   0 2 SH   SOLE   0 0 2
UNION PAC CORP COM 907818108   431 1,750 SH   SOLE   0 0 1,750
UNITED AIRLS HLDGS INC COM 910047109   2 37 SH   SOLE   0 0 37
UNITED FIRE GROUP INC COM 910340108   0 10 SH   SOLE   0 0 10
UNITED GUARDIAN INC COM 910571108   0 30 SH   SOLE   0 0 30
UNITED NAT FOODS INC COM 911163103   1 35 SH   SOLE   0 0 35
UNITED PARCEL SERVICE INC CL B 911312106   149 1,090 SH   SOLE   0 0 1,090
UNITED RENTALS INC COM 911363109   336 415 SH   SOLE   0 0 415
UNITED STATES STL CORP NEW COM 912909108   5 153 SH   SOLE   0 0 153
UNITED THERAPEUTICS CORP DEL COM 91307C102   1 2 SH   SOLE   0 0 2
UNITEDHEALTH GROUP INC COM 91324P102   1,075 1,839 SH   SOLE   0 0 1,839
UNITIL CORP COM 913259107   5 83 SH   SOLE   0 0 83
UNITY SOFTWARE INC COM 91332U101   0 12 SH   SOLE   0 0 12
UNIVERSAL DISPLAY CORP COM 91347P105   0 2 SH   SOLE   0 0 2
UNIVERSAL HLTH SVCS INC CL B 913903100   12 53 SH   SOLE   0 0 53
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105   1 32 SH   SOLE   0 0 32
UNUM GROUP COM 91529Y106   5 77 SH   SOLE   0 0 77
UPBOUND GROUP INC COM 76009N100   1 26 SH   SOLE   0 0 26
UPSTART HLDGS INC COM 91680M107   0 3 SH   SOLE   0 0 3
URBAN ONE INC CL D NON VTG 91705J204   0 120 SH   SOLE   0 0 120
US BANCORP DEL COM NEW 902973304   62 1,350 SH   SOLE   0 0 1,350
US FOODS HLDG CORP COM 912008109   4 64 SH   SOLE   0 0 64
V F CORP COM 918204108   13 661 SH   SOLE   0 0 661
V2X INC COM 92242T101   2 27 SH   SOLE   0 0 27
VACCINEX INC COM 918640301   0 3 SH   SOLE   0 0 3
VAIL RESORTS INC COM 91879Q109   1 3 SH   SOLE   0 0 3
VALERO ENERGY CORP COM 91913Y100   9 65 SH   SOLE   0 0 65
VALMONT INDS INC COM 920253101   16 54 SH   SOLE   0 0 54
VALVOLINE INC COM 92047W101   21 492 SH   SOLE   0 0 492
VANDA PHARMACEUTICALS INC COM 921659108   25 5,234 SH   SOLE   0 0 5,234
VANECK ETF TRUST GAMING ETF 92189F882   16 350 SH   SOLE   0 0 350
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   82 429 SH   SOLE   0 0 429
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   47 437 SH   SOLE   0 0 437
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794   10 84 SH   SOLE   0 0 84
VANGUARD BD INDEX FDS INTERMED TERM 921937819   1,660 21,185 SH   SOLE   0 0 21,185
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   16 215 SH   SOLE   0 0 215
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   1,915 24,340 SH   SOLE   0 0 24,340
VANGUARD INDEX FDS TOTAL STK MKT 922908769   23,628 83,444 SH   SOLE   0 0 83,444
VANGUARD INDEX FDS SMALL CP ETF 922908751   576 2,429 SH   SOLE   0 0 2,429
VANGUARD INDEX FDS LARGE CAP ETF 922908637   12,953 49,198 SH   SOLE   0 0 49,198
VANGUARD INDEX FDS GROWTH ETF 922908736   11,957 31,144 SH   SOLE   0 0 31,144
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   224 2,304 SH   SOLE   0 0 2,304
VANGUARD INDEX FDS VALUE ETF 922908744   5,482 31,403 SH   SOLE   0 0 31,403
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   2,562 10,521 SH   SOLE   0 0 10,521
VANGUARD INDEX FDS SML CP GRW ETF 922908595   184 689 SH   SOLE   0 0 689
VANGUARD INDEX FDS SM CP VAL ETF 922908611   375 1,869 SH   SOLE   0 0 1,869
VANGUARD INDEX FDS MID CAP ETF 922908629   288 1,091 SH   SOLE   0 0 1,091
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   159 301 SH   SOLE   0 0 301
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   1,164 6,941 SH   SOLE   0 0 6,941
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   106 2,225 SH   SOLE   0 0 2,225
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   1,921 30,498 SH   SOLE   0 0 30,498
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   55 433 SH   SOLE   0 0 433
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   2 26 SH   SOLE   0 0 26
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   156 2,648 SH   SOLE   0 0 2,648
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   79 886 SH   SOLE   0 0 886
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   68 860 SH   SOLE   0 0 860
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   31,561 159,351 SH   SOLE   0 0 159,351
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,232 23,327 SH   SOLE   0 0 23,327
VANGUARD WELLINGTON FD US MULTIFACTOR 921935607   46 351 SH   SOLE   0 0 351
VANGUARD WELLINGTON FD US QUALITY 921935706   2,966 20,758 SH   SOLE   0 0 20,758
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   628 4,898 SH   SOLE   0 0 4,898
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   3,593 40,701 SH   SOLE   0 0 40,701
VANGUARD WORLD FD UTILITIES ETF 92204A876   161 924 SH   SOLE   0 0 924
VANGUARD WORLD FD FINANCIALS ETF 92204A405   17 154 SH   SOLE   0 0 154
VANGUARD WORLD FD ENERGY ETF 92204A306   2,413 19,700 SH   SOLE   0 0 19,700
VANGUARD WORLD FD MEGA CAP INDEX 921910873   423 2,048 SH   SOLE   0 0 2,048
VARONIS SYS INC COM 922280102   2 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   77 368 SH   SOLE   0 0 368
VENTAS INC COM 92276F100   15 230 SH   SOLE   0 0 230
VENTYX BIOSCIENCES INC COM 92332V107   0 46 SH   SOLE   0 0 46
VERALTO CORP COM SHS 92338C103   40 357 SH   SOLE   0 0 357
VERISIGN INC COM 92343E102   35 186 SH   SOLE   0 0 186
VERISK ANALYTICS INC COM 92345Y106   11 42 SH   SOLE   0 0 42
VERITEX HLDGS INC COM 923451108   3 97 SH   SOLE   0 0 97
VERIZON COMMUNICATIONS INC COM 92343V104   119 2,652 SH   SOLE   0 0 2,652
VERRA MOBILITY CORP CL A COM STK 92511U102   14 500 SH   SOLE   0 0 500
VERTEX PHARMACEUTICALS INC COM 92532F100   16 34 SH   SOLE   0 0 34
VERTIV HOLDINGS CO COM CL A 92537N108   8 76 SH   SOLE   0 0 76
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