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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X GENOMICS INC CL A COM Common Stock 88025U109   846 57 SH   SOLE   0 0 57
22ND CENTY GROUP INC COM NEW Common Stock 90137F400   5 1 SH   SOLE   0 0 1
23ANDME HOLDING CO CL A NEW Common Stock 90138Q306   33 10 SH   SOLE   0 0 10
3M CO COM Common Stock 88579Y101   19,585 129 SH   SOLE   0 0 129
ABBOTT LABS COM Common Stock 002824100   176,634 1,365 SH   SOLE   0 0 1,365
ABBVIE INC COM Common Stock 00287Y109   278,162 1,572 SH   SOLE   0 0 1,572
ACADIA HEALTHCARE COMPANY INC COM Common Stock 00404A109   357 8 SH   SOLE   0 0 8
ACCENTURE PLC IRELAND SHS CLASS A Common Stock G1151C101   61,943 166 SH   SOLE   0 0 166
ACHIEVE LIFE SCIENCES INC COM Common Stock 004468500   311 100 SH   SOLE   0 0 100
ACI WORLDWIDE INC COM Common Stock 004498101   14,963 281 SH   SOLE   0 0 281
ACURX PHARMACEUTICALS INC COM Common Stock 00510M104   2,809 3,344 SH   SOLE   0 0 3,344
ACV AUCTIONS INC COM CL A Common Stock 00091G104   190 9 SH   SOLE   0 0 9
ADOBE INC COM Common Stock 00724F101   21,491 49 SH   SOLE   0 0 49
ADVANCE AUTO PARTS INC COM Common Stock 00751Y106   394 8 SH   SOLE   0 0 8
ADVANCED MICRO DEVICES INC COM Common Stock 007903107   33,928 295 SH   SOLE   0 0 295
AECOM COM Common Stock 00766T100   427 4 SH   SOLE   0 0 4
AEGON LTD AMER REG 1 CERT American Depository Receipt 0076CA104   1,947 295 SH   SOLE   0 0 295
AERCAP HOLDINGS NV SHS Common Stock N00985106   4,495 47 SH   SOLE   0 0 47
AES CORP COM Common Stock 00130H105   755 66 SH   SOLE   0 0 66
AFFIRM HLDGS INC COM CL A Common Stock 00827B106   717 13 SH   SOLE   0 0 13
AFLAC INC COM Common Stock 001055102   17,066 158 SH   SOLE   0 0 158
AGILENT TECHNOLOGIES INC COM Common Stock 00846U101   36,237 240 SH   SOLE   0 0 240
AGNC INVT CORP COM Real Estate Investment Trust 00123Q104   1,909 195 SH   SOLE   0 0 195
AGNICO EAGLE MINES LTD COM Common Stock 008474108   32,925 368 SH   SOLE   0 0 368
AIR LEASE CORP CL A Common Stock 00912X302   8,913 193 SH   SOLE   0 0 193
AIR PRODS & CHEMS INC COM Common Stock 009158106   14,973 46 SH   SOLE   0 0 46
AIRBNB INC COM CL A Common Stock 009066101   7,738 60 SH   SOLE   0 0 60
AKAMAI TECHNOLOGIES INC COM Common Stock 00971T101   8,970 90 SH   SOLE   0 0 90
AKARI THERAPEUTICS PLC SPONSORED ADR American Depository Receipt 00972G207   6 5 SH   SOLE   0 0 5
ALASKA AIR GROUP INC COM Common Stock 011659109   493 7 SH   SOLE   0 0 7
ALBEMARLE CORP COM Common Stock 012653101   6,481 73 SH   SOLE   0 0 73
ALCOA CORP COM Common Stock 013872106   769 22 SH   SOLE   0 0 22
ALCON AG ORD SHS Common Stock H01301128   13,611 149 SH   SOLE   0 0 149
ALEXANDRIA REAL ESTATE EQ INC COM Real Estate Investment Trust 015271109   1,430 14 SH   SOLE   0 0 14
ALGONQUIN PWR UTILS CORP COM Common Stock 015857105   1,646 361 SH   SOLE   0 0 361
ALIBABA GROUP HLDG LTD SPONSORED ADS American Depository Receipt 01609W102   4,500 50 SH   SOLE   0 0 50
ALIGN TECHNOLOGY INC COM Common Stock 016255101   6,895 30 SH   SOLE   0 0 30
ALKERMES PLC SHS Common Stock G01767105   347 11 SH   SOLE   0 0 11
ALLEGIANT TRAVEL CO COM Common Stock 01748X102   521 5 SH   SOLE   0 0 5
ALLEGION PLC ORD SHS Common Stock G0176J109   542 4 SH   SOLE   0 0 4
ALLEGRO MICROSYSTEMS INC COM Common Stock 01749D105   348 15 SH   SOLE   0 0 15
ALLIANT ENERGY CORP COM Common Stock 018802108   480 8 SH   SOLE   0 0 8
ALLISON TRANSMISSION HLDGS INC COM Common Stock 01973R101   807 7 SH   SOLE   0 0 7
ALLSTATE CORP COM Common Stock 020002101   42,131 218 SH   SOLE   0 0 218
ALNYLAM PHARMACEUTICALS INC COM Common Stock 02043Q107   6,365 23 SH   SOLE   0 0 23
ALPHA ARCHITECT 1-3 MONTH BOX ETF Exchange Traded Fund 02072L565   9,960 90 SH   SOLE   0 0 90
ALPHABET INC CAP STK CL A Common Stock 02079K305   456,635 2,381 SH   SOLE   0 0 2,381
ALPHABET INC CAP STK CL C Common Stock 02079K107   452,001 2,333 SH   SOLE   0 0 2,333
ALPINE INCOME PPTY TR INC COM Real Estate Investment Trust 02083X103   1,063 63 SH   SOLE   0 0 63
ALTIMMUNE INC COM NEW Common Stock 02155H200   7 1 SH   SOLE   0 0 1
ALTRIA GROUP INC COM Common Stock 02209S103   68,408 1,280 SH   SOLE   0 0 1,280
AMAZON COM INC COM Common Stock 023135106   1,313,879 5,581 SH   SOLE   0 0 5,581
AMBARELLA INC SHS Common Stock G037AX101   1,027 14 SH   SOLE   0 0 14
AMC ENTMT HLDGS INC CL A NEW Common Stock 00165C302   49 15 SH   SOLE   0 0 15
AMCOR PLC ORD Common Stock G0250X107   2,304 233 SH   SOLE   0 0 233
AMENTUM HOLDINGS INC COM Common Stock 023939101   301 14 SH   SOLE   0 0 14
AMEREN CORP COM Common Stock 023608102   5,742 61 SH   SOLE   0 0 61
AMERICAN AIRLS GROUP INC COM Common Stock 02376R102   6,932 403 SH   SOLE   0 0 403
AMERICAN ELEC PWR CO INC COM Common Stock 025537101   16,089 157 SH   SOLE   0 0 157
AMERICAN EXPRESS CO COM Common Stock 025816109   1,644,102 5,196 SH   SOLE   0 0 5,196
AMERICAN HOMES 4 RENT CL A Real Estate Investment Trust 02665T306   278 8 SH   SOLE   0 0 8
AMERICAN INTL GROUP INC COM NEW Common Stock 026874784   1,751 23 SH   SOLE   0 0 23
AMERICAN TOWER CORP NEW COM Real Estate Investment Trust 03027X100   4,033 21 SH   SOLE   0 0 21
AMERICAN VANGUARD CORP COM Common Stock 030371108   360 62 SH   SOLE   0 0 62
AMERICAN WOODMARK CORPORATION COM Common Stock 030506109   493 6 SH   SOLE   0 0 6
AMERICAN WTR WKS CO INC NEW COM Common Stock 030420103   4,440 34 SH   SOLE   0 0 34
AMERICOLD REALTY TRUST INC COM Real Estate Investment Trust 03064D108   4,937 221 SH   SOLE   0 0 221
AMERIPRISE FINL INC COM Common Stock 03076C106   277,823 495 SH   SOLE   0 0 495
AMERISERV FINL INC COM Common Stock 03074A102   2,636 973 SH   SOLE   0 0 973
AMETEK INC COM Common Stock 031100100   1,480 8 SH   SOLE   0 0 8
AMGEN INC COM Common Stock 031162100   20,102 71 SH   SOLE   0 0 71
AMKOR TECHNOLOGY INC COM Common Stock 031652100   332 14 SH   SOLE   0 0 14
AMNEAL PHARMACEUTICALS INC COM STK CL A Common Stock 03168L105   353 40 SH   SOLE   0 0 40
AMPHASTAR PHARMACEUTICALS INC COM Common Stock 03209R103   482 13 SH   SOLE   0 0 13
AMPHENOL CORP NEW CL A Common Stock 032095101   5,669 84 SH   SOLE   0 0 84
AMPLITECH GROUP INC COM NEW Common Stock 03211Q200   6,688 3,800 SH   SOLE   0 0 3,800
ANALOG DEVICES INC COM Common Stock 032654105   46,746 217 SH   SOLE   0 0 217
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR American Depository Receipt 03524A108   1,350 27 SH   SOLE   0 0 27
ANI PHARMACEUTICALS INC COM Common Stock 00182C103   544 9 SH   SOLE   0 0 9
ANIKA THERAPEUTICS INC COM Common Stock 035255108   334 20 SH   SOLE   0 0 20
ANSYS INC COM Common Stock 03662Q105   18,624 54 SH   SOLE   0 0 54
ANTERO MIDSTREAM CORP COM Common Stock 03676B102   1,267 81 SH   SOLE   0 0 81
ANTERO RESOURCES CORP COM Common Stock 03674X106   1,454 40 SH   SOLE   0 0 40
AON PLC SHS CL A Common Stock G0403H108   4,145 11 SH   SOLE   0 0 11
APA CORPORATION COM Common Stock 03743Q108   2,455 105 SH   SOLE   0 0 105
APARTMENT INVT & MGMT CO CL A Real Estate Investment Trust 03748R747   601 67 SH   SOLE   0 0 67
APOLLO GLOBAL MGMT INC COM Common Stock 03769M106   91,379 546 SH   SOLE   0 0 546
APPLE HOSPITALITY REIT INC COM NEW Real Estate Investment Trust 03784Y200   327 21 SH   SOLE   0 0 21
APPLE INC COM Common Stock 037833100   6,283,278 27,335 SH   SOLE   0 0 27,335
APPLIED INDL TECHNOLOGIES INC COM Common Stock 03820C105   503 2 SH   SOLE   0 0 2
APPLIED MATLS INC COM Common Stock 038222105   23,392 134 SH   SOLE   0 0 134
APPLOVIN CORP COM CL A Common Stock 03831W108   8,576 25 SH   SOLE   0 0 25
APTIV PLC COM SHS Common Stock G3265R107   3,850 60 SH   SOLE   0 0 60
ARBUTUS BIOPHARMA CORP COM Common Stock 03879J100   2,682 782 SH   SOLE   0 0 782
ARCBEST CORP COM Common Stock 03937C105   501 5 SH   SOLE   0 0 5
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH American Depository Receipt 03938L203   5,446 218 SH   SOLE   0 0 218
ARCH CAP GROUP LTD ORD Common Stock G0450A105   4,150 43 SH   SOLE   0 0 43
ARES MANAGEMENT CORPORATION CL A COM STK Common Stock 03990B101   2,660 14 SH   SOLE   0 0 14
ARGAN INC COM Common Stock 04010E109   1,236 9 SH   SOLE   0 0 9
ARGENX SE SPONSORED ADR American Depository Receipt 04016X101   13,625 21 SH   SOLE   0 0 21
ARISTA NETWORKS INC COM SHS Common Stock 040413205   16,349 163 SH   SOLE   0 0 163
ARM HOLDINGS PLC SPONSORED ADS American Depository Receipt 042068205   18,245 125 SH   SOLE   0 0 125
ARMSTRONG WORLD INDS INC NEW COM Common Stock 04247X102   447 3 SH   SOLE   0 0 3
ARROW ELECTRS INC COM Common Stock 042735100   6,041 52 SH   SOLE   0 0 52
ARTIVION INC COM Common Stock 228903100   1,011 33 SH   SOLE   0 0 33
ARVINAS INC COM Common Stock 04335A105   310 17 SH   SOLE   0 0 17
ASHLAND INC COM Common Stock 044186104   3,625 51 SH   SOLE   0 0 51
ASML HOLDING N V N Y REGISTRY SHS American Depository Receipt N07059210   44,860 65 SH   SOLE   0 0 65
ASPEN TECHNOLOGY INC COM Common Stock 29109X106   264 1 SH   SOLE   0 0 1
ASSURANT INC COM Common Stock 04621X108   2,156 10 SH   SOLE   0 0 10
ASTRAZENECA PLC SPONSORED ADR American Depository Receipt 046353108   9,899 141 SH   SOLE   0 0 141
AT&T INC COM Common Stock 00206R102   133,833 5,544 SH   SOLE   0 0 5,544
ATI INC COM Common Stock 01741R102   338 6 SH   SOLE   0 0 6
ATLASSIAN CORPORATION CL A Common Stock 049468101   11,256 42 SH   SOLE   0 0 42
ATMOS ENERGY CORP COM Common Stock 049560105   714 5 SH   SOLE   0 0 5
ATRICURE INC COM Common Stock 04963C209   1,266 31 SH   SOLE   0 0 31
AURINIA PHARMACEUTICALS INC COM Common Stock 05156V102   6,443 780 SH   SOLE   0 0 780
AURORA CANNABIS INC COM Common Stock 05156X850   56 15 SH   SOLE   0 0 15
AUTODESK INC COM Common Stock 052769106   14,056 47 SH   SOLE   0 0 47
AUTOLUS THERAPEUTICS PLC SPON ADS American Depository Receipt 05280R100   226 100 SH   SOLE   0 0 100
AUTOMATIC DATA PROCESSING INC COM Common Stock 053015103   107,122 357 SH   SOLE   0 0 357
AVADEL PHARMACEUTICALS PLC COM SHS Common Stock G29687103   637 85 SH   SOLE   0 0 85
AVALONBAY CMNTYS INC COM Real Estate Investment Trust 053484101   5,288 24 SH   SOLE   0 0 24
AVANOS MED INC COM Common Stock 05350V106   254 15 SH   SOLE   0 0 15
AVANTOR INC COM Common Stock 05352A100   1,012 45 SH   SOLE   0 0 45
AVERY DENNISON CORP COM Common Stock 053611109   2,743 14 SH   SOLE   0 0 14
AVIAT NETWORKS INC COM NEW Common Stock 05366Y201   370 20 SH   SOLE   0 0 20
AVID BIOSERVICES INC COM Common Stock 05368M106   187 15 SH   SOLE   0 0 15
AVIS BUDGET GROUP COM Common Stock 053774105   536 6 SH   SOLE   0 0 6
AVISTA CORP COM Common Stock 05379B107   811 22 SH   SOLE   0 0 22
AVNET INC COM Common Stock 053807103   370 7 SH   SOLE   0 0 7
AXALTA COATING SYS LTD COM Common Stock G0750C108   6,135 165 SH   SOLE   0 0 165
AXCELIS TECHNOLOGIES INC COM NEW Common Stock 054540208   347 5 SH   SOLE   0 0 5
AXON ENTERPRISE INC COM Common Stock 05464C101   24,792 41 SH   SOLE   0 0 41
AXSOME THERAPEUTICS INC COM Common Stock 05464T104   513 5 SH   SOLE   0 0 5
AZENTA INC COM Common Stock 114340102   436 8 SH   SOLE   0 0 8
BAKER HUGHES COMPANY CL A Common Stock 05722G100   3,223 74 SH   SOLE   0 0 74
BALCHEM CORP COM Common Stock 057665200   322 2 SH   SOLE   0 0 2
BANC OF CALIFORNIA INC COM Common Stock 05990K106   2,389 149 SH   SOLE   0 0 149
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR American Depository Receipt 05946K101   3,072 269 SH   SOLE   0 0 269
BANCO SANTANDER S.A. ADR American Depository Receipt 05964H105   4,482 872 SH   SOLE   0 0 872
BANK AMERICA CORP COM Common Stock 060505104   84,808 1,801 SH   SOLE   0 0 1,801
BANK MONTREAL QUE COM Common Stock 063671101   5,850 58 SH   SOLE   0 0 58
BANK NEW YORK MELLON CORP COM Common Stock 064058100   16,836 196 SH   SOLE   0 0 196
BANK NOVA SCOTIA HALIFAX COM Common Stock 064149107   5,839 112 SH   SOLE   0 0 112
BANK OZK LITTLE ROCK ARK COM Common Stock 06417N103   2,047 40 SH   SOLE   0 0 40
BANKWELL FINL GROUP INC COM Common Stock 06654A103   517 17 SH   SOLE   0 0 17
BARCLAYS PLC ADR American Depository Receipt 06738E204   4,193 290 SH   SOLE   0 0 290
BARRICK GOLD CORP COM Common Stock 067901108   1,429 89 SH   SOLE   0 0 89
BAUSCH HEALTH COS INC COM Common Stock 071734107   93 12 SH   SOLE   0 0 12
BAXTER INTL INC COM Common Stock 071813109   402 12 SH   SOLE   0 0 12
BCE INC COM NEW Common Stock 05534B760   1,732 72 SH   SOLE   0 0 72
BEAZER HOMES USA INC COM NEW Common Stock 07556Q881   426 15 SH   SOLE   0 0 15
BECTON DICKINSON & CO COM Common Stock 075887109   7,212 29 SH   SOLE   0 0 29
BELLRING BRANDS INC COMMON STOCK Common Stock 07831C103   713 9 SH   SOLE   0 0 9
BERKLEY W R CORP COM Common Stock 084423102   592 10 SH   SOLE   0 0 10
BERKSHIRE HATHAWAY INC DEL CL B NEW Common Stock 084670702   396,375 835 SH   SOLE   0 0 835
BERRY CORP COM Common Stock 08579X101   438 96 SH   SOLE   0 0 96
BEST BUY INC COM Common Stock 086516101   426 5 SH   SOLE   0 0 5
BEST INC SPONSORED ADS American Depository Receipt 08653C601   41 15 SH   SOLE   0 0 15
BGC GROUP INC CL A Common Stock 088929104   8,243 874 SH   SOLE   0 0 874
BHP GROUP LTD SPONSORED ADS American Depository Receipt 088606108   7,285 146 SH   SOLE   0 0 146
BIG 5 SPORTING GOODS CORP COM Common Stock 08915P101   18 11 SH   SOLE   0 0 11
BIO RAD LABS INC CL A Common Stock 090572207   7,177 20 SH   SOLE   0 0 20
BIO-TECHNE CORP COM Common Stock 09073M104   2,294 30 SH   SOLE   0 0 30
BIOCRYST PHARMACEUTICALS INC COM Common Stock 09058V103   801 100 SH   SOLE   0 0 100
BIOGEN INC COM Common Stock 09062X103   3,421 23 SH   SOLE   0 0 23
BIOMARIN PHARMACEUTICAL INC COM Common Stock 09061G101   2,163 35 SH   SOLE   0 0 35
BIONTECH SE SPONSORED ADS American Depository Receipt 09075V102   120 1 SH   SOLE   0 0 1
BIORESTORATIVE THERAPIES INC COM NEW Common Stock 090655408   2 1 SH   SOLE   0 0 1
BIOSIG TECHNOLOGIES INC COM Common Stock 09073N201   4,802 5,000 SH   SOLE   0 0 5,000
BIRKENSTOCK HOLDING PLC COM SHS Common Stock M2029K104   349 6 SH   SOLE   0 0 6
BITWISE CRYPTO INDUSTRY INNOVATORS ETF Exchange Traded Fund 301505624   17,683 1,009 SH   SOLE   0 0 1,009
BLACK HILLS CORP COM Common Stock 092113109   2,091 35 SH   SOLE   0 0 35
BLACKBERRY LTD COM Common Stock 09228F103   41 10 SH   SOLE   0 0 10
BLACKROCK INC COM Common Stock 09290D101   56,394 55 SH   SOLE   0 0 55
BLACKSTONE INC COM Common Stock 09260D107   10,769 59 SH   SOLE   0 0 59
BLOCK H & R INC COM Common Stock 093671105   544 10 SH   SOLE   0 0 10
BLOCK INC CL A Common Stock 852234103   7,396 87 SH   SOLE   0 0 87
BLUE RIDGE BANKSHARES INC VA COM Common Stock 095825105   647 192 SH   SOLE   0 0 192
BLUELINX HLDGS INC COM NEW Common Stock 09624H208   1,869 17 SH   SOLE   0 0 17
BOEING CO COM Common Stock 097023105   51,147 292 SH   SOLE   0 0 292
BOOKING HOLDINGS INC COM Common Stock 09857L108   18,701 4 SH   SOLE   0 0 4
BOOZ ALLEN HAMILTON HLDG CORP CL A Common Stock 099502106   2,301 17 SH   SOLE   0 0 17
BORR DRILLING LTD SHS Common Stock G1466R173   464 138 SH   SOLE   0 0 138
BOSTON SCIENTIFIC CORP COM Common Stock 101137107   20,352 199 SH   SOLE   0 0 199
BOX INC CL A Common Stock 10316T104   323 10 SH   SOLE   0 0 10
BP PLC SPONSORED ADR American Depository Receipt 055622104   5,567 177 SH   SOLE   0 0 177
BRAEMAR HOTELS & RESORTS INC COM Real Estate Investment Trust 10482B101   711 279 SH   SOLE   0 0 279
BRC INC COM CL A Common Stock 05601U105   2,820 1,000 SH   SOLE   0 0 1,000
BRIGHTHOUSE FINL INC COM Common Stock 10922N103   971 19 SH   SOLE   0 0 19
BRISTOL-MYERS SQUIBB CO COM Common Stock 110122108   47,700 787 SH   SOLE   0 0 787
BRITISH AMERN TOB PLC SPONSORED ADR American Depository Receipt 110448107   6,734 170 SH   SOLE   0 0 170
BROADCOM INC COM Common Stock 11135F101   241,108 1,193 SH   SOLE   0 0 1,193
BROADRIDGE FINL SOLUTIONS INC COM Common Stock 11133T103   9,103 38 SH   SOLE   0 0 38
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS Common Stock 113004105   2,314 39 SH   SOLE   0 0 39
BROOKFIELD CORP CL A LTD VT SH Common Stock 11271J107   5,648 94 SH   SOLE   0 0 94
BROWN & BROWN INC COM Common Stock 115236101   2,049 19 SH   SOLE   0 0 19
BROWN FORMAN CORP CL B Common Stock 115637209   345 10 SH   SOLE   0 0 10
BRT APARTMENTS CORP COM Real Estate Investment Trust 055645303   576 33 SH   SOLE   0 0 33
BRUKER CORP COM Common Stock 116794108   1,904 34 SH   SOLE   0 0 34
BRUNSWICK CORP COM Common Stock 117043109   1,481 21 SH   SOLE   0 0 21
BUILDERS FIRSTSOURCE INC COM Common Stock 12008R107   8,328 48 SH   SOLE   0 0 48
BUMBLE INC COM CL A Common Stock 12047B105   1,492 187 SH   SOLE   0 0 187
BURFORD CAP LTD ORD SHS Common Stock G17977110   2,120 145 SH   SOLE   0 0 145
BURLINGTON STORES INC COM Common Stock 122017106   857 3 SH   SOLE   0 0 3
BWX TECHNOLOGIES INC COM Common Stock 05605H100   8,464 76 SH   SOLE   0 0 76
BXP INC COM Real Estate Investment Trust 101121101   7,384 99 SH   SOLE   0 0 99
C H ROBINSON WORLDWIDE INC COM NEW Common Stock 12541W209   872 8 SH   SOLE   0 0 8
CABOT CORP COM Common Stock 127055101   529 6 SH   SOLE   0 0 6
CADENCE DESIGN SYSTEM INC COM Common Stock 127387108   8,116 28 SH   SOLE   0 0 28
CAE INC COM Common Stock 124765108   1,555 64 SH   SOLE   0 0 64
CALEDONIA MNG CORP PLC SHS NEW Common Stock G1757E113   698 73 SH   SOLE   0 0 73
CALIFORNIA RES CORP COM STOCK Common Stock 13057Q305   307 6 SH   SOLE   0 0 6
CAMDEN PPTY TR SH BEN INT Real Estate Investment Trust 133131102   342 3 SH   SOLE   0 0 3
CAMECO CORP COM Common Stock 13321L108   2,708 57 SH   SOLE   0 0 57
CANAAN INC SPONSORED ADS American Depository Receipt 134748102   1,097 535 SH   SOLE   0 0 535
CANADIAN IMPERIAL BK COMM COM Common Stock 136069101   3,183 50 SH   SOLE   0 0 50
CANADIAN NAT RES LTD COM Common Stock 136385101   2,478 80 SH   SOLE   0 0 80
CANADIAN NATL RY CO COM Common Stock 136375102   3,203 30 SH   SOLE   0 0 30
CANADIAN PACIFIC KANSAS CITY COM Common Stock 13646K108   9,845 122 SH   SOLE   0 0 122
CANTALOUPE INC COM Common Stock 138103106   1,254 154 SH   SOLE   0 0 154
CAPITAL ONE FINL CORP COM Common Stock 14040H105   3,240 16 SH   SOLE   0 0 16
CARA THERAPEUTICS INC COM NEW Common Stock 140755208   16 3 SH   SOLE   0 0 3
CARDIFF ONCOLOGY INC COM Common Stock 14147L108   17 5 SH   SOLE   0 0 5
CARDINAL HEALTH INC COM Common Stock 14149Y108   42,044 322 SH   SOLE   0 0 322
CARLYLE GROUP INC COM Common Stock 14316J108   26,077 468 SH   SOLE   0 0 468
CARNIVAL CORP PAIRED CTF Common Stock 143658300   11,325 441 SH   SOLE   0 0 441
CARRIER GLOBAL CORPORATION COM Common Stock 14448C104   56,304 835 SH   SOLE   0 0 835
CARVANA CO CL A Common Stock 146869102   6,054 25 SH   SOLE   0 0 25
CASEYS GEN STORES INC COM Common Stock 147528103   2,940 7 SH   SOLE   0 0 7
CATERPILLAR INC COM Common Stock 149123101   83,539 212 SH   SOLE   0 0 212
CAVCO INDS INC DEL COM Common Stock 149568107   1,892 4 SH   SOLE   0 0 4
CBOE GLOBAL MKTS INC COM Common Stock 12503M108   616 3 SH   SOLE   0 0 3
CBRE GROUP INC CL A Common Stock 12504L109   16,602 116 SH   SOLE   0 0 116
CDW CORP COM Common Stock 12514G108   582 3 SH   SOLE   0 0 3
CELANESE CORP DEL COM Common Stock 150870103   964 13 SH   SOLE   0 0 13
CELSIUS HLDGS INC COM NEW Common Stock 15118V207   152 6 SH   SOLE   0 0 6
CENCORA INC COM Common Stock 03073E105   11,470 45 SH   SOLE   0 0 45
CENOVUS ENERGY INC COM Common Stock 15135U109   561 38 SH   SOLE   0 0 38
CENTENE CORP DEL COM Common Stock 15135B101   10,740 163 SH   SOLE   0 0 163
CENTERPOINT ENERGY INC COM Common Stock 15189T107   1,085 33 SH   SOLE   0 0 33
CF INDS HLDGS INC COM Common Stock 125269100   1,332 15 SH   SOLE   0 0 15
CGI INC CL A SUB VTG Common Stock 12532H104   2,265 20 SH   SOLE   0 0 20
CHAMPIONX CORPORATION COM Common Stock 15872M104   4,385 145 SH   SOLE   0 0 145
CHARGEPOINT HOLDINGS INC COM CL A Common Stock 15961R105   216 225 SH   SOLE   0 0 225
CHARLES RIV LABS INTL INC COM Common Stock 159864107   2,156 13 SH   SOLE   0 0 13
CHARTER COMMUNICATIONS INC NEW CL A Common Stock 16119P108   5,145 14 SH   SOLE   0 0 14
CHECK POINT SOFTWARE TECH LTD ORD Common Stock M22465104   198 1 SH   SOLE   0 0 1
CHEMED CORP NEW COM Common Stock 16359R103   1,149 2 SH   SOLE   0 0 2
CHEMOURS CO COM Common Stock 163851108   2,063 108 SH   SOLE   0 0 108
CHENIERE ENERGY INC COM NEW Common Stock 16411R208   13,468 60 SH   SOLE   0 0 60
CHESAPEAKE UTILS CORP COM Common Stock 165303108   1,489 12 SH   SOLE   0 0 12
CHEVRON CORP NEW COM Common Stock 166764100   76,594 487 SH   SOLE   0 0 487
CHICAGO ATLANTIC REAL ESTATE F COM Real Estate Investment Trust 167239102   532 35 SH   SOLE   0 0 35
CHIPOTLE MEXICAN GRILL INC COM Common Stock 169656105   37,429 642 SH   SOLE   0 0 642
CHORD ENERGY CORPORATION COM NEW Common Stock 674215207   1,993 17 SH   SOLE   0 0 17
CHUBB LIMITED COM Common Stock H1467J104   12,442 45 SH   SOLE   0 0 45
CHURCH & DWIGHT CO INC COM Common Stock 171340102   1,422 13 SH   SOLE   0 0 13
CINCINNATI FINL CORP COM Common Stock 172062101   845 6 SH   SOLE   0 0 6
CINTAS CORP COM Common Stock 172908105   10,533 52 SH   SOLE   0 0 52
CIRRUS LOGIC INC COM Common Stock 172755100   298 3 SH   SOLE   0 0 3
CISCO SYS INC COM Common Stock 17275R102   62,733 1,062 SH   SOLE   0 0 1,062
CITIGROUP INC COM NEW Common Stock 172967424   27,838 343 SH   SOLE   0 0 343
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COHERENT CORP COM Common Stock 19247G107   488 6 SH   SOLE   0 0 6
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COLUMBIA BKG SYS INC COM Common Stock 197236102   5,545 197 SH   SOLE   0 0 197
COMCAST CORP NEW CL A Common Stock 20030N101   37,487 981 SH   SOLE   0 0 981
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COMMERCIAL METALS CO COM Common Stock 201723103   298 6 SH   SOLE   0 0 6
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COOPER COS INC COM Common Stock 216648501   895 9 SH   SOLE   0 0 9
COPART INC COM Common Stock 217204106   31,581 548 SH   SOLE   0 0 548
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CSX CORP COM Common Stock 126408103   32,631 970 SH   SOLE   0 0 970
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CVS HEALTH CORP COM Common Stock 126650100   25,379 452 SH   SOLE   0 0 452
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D R HORTON INC COM Common Stock 23331A109   11,339 77 SH   SOLE   0 0 77
DADA NEXUS LTD ADS American Depository Receipt 23344D108   774 430 SH   SOLE   0 0 430
DAKOTA GOLD CORP COM Common Stock 46655E100   3,982 1,739 SH   SOLE   0 0 1,739
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DEERE & CO COM Common Stock 244199105   15,009 31 SH   SOLE   0 0 31
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DEUTSCHE BANK A G NAMEN AKT Common Stock D18190898   3,228 161 SH   SOLE   0 0 161
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DEXCOM INC COM Common Stock 252131107   12,254 140 SH   SOLE   0 0 140
DIAGEO PLC SPON ADR NEW American Depository Receipt 25243Q205   5,529 44 SH   SOLE   0 0 44
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DIGITAL RLTY TR INC COM Real Estate Investment Trust 253868103   15,169 92 SH   SOLE   0 0 92
DIMENSIONAL U.S. EQUITY MARKET ETF Exchange Traded Fund 25434V401   16,968 260 SH   SOLE   0 0 260
DINE BRANDS GLOBAL INC COM Common Stock 254423106   511 16 SH   SOLE   0 0 16
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DISNEY WALT CO COM Common Stock 254687106   122,900 1,084 SH   SOLE   0 0 1,084
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DLH HLDGS CORP COM Common Stock 23335Q100   387 50 SH   SOLE   0 0 50
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DRAFTKINGS INC NEW COM CL A Common Stock 26142V105   7,564 184 SH   SOLE   0 0 184
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DTE ENERGY CO COM Common Stock 233331107   3,165 26 SH   SOLE   0 0 26
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EASTMAN CHEM CO COM Common Stock 277432100   16,137 173 SH   SOLE   0 0 173
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EATON VANCE TAX-MANAGED GLOBAL COM Closed End Fund 27829F108   21,433 2,527 SH   SOLE   0 0 2,527
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EDISON INTL COM Common Stock 281020107   231 4 SH   SOLE   0 0 4
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ELANCO ANIMAL HEALTH INC COM Common Stock 28414H103   519 43 SH   SOLE   0 0 43
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ELEVANCE HEALTH INC COM Common Stock 036752103   2,467 6 SH   SOLE   0 0 6
ELI LILLY & CO COM Common Stock 532457108   86,507 107 SH   SOLE   0 0 107
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EMCOR GROUP INC COM Common Stock 29084Q100   16,340 38 SH   SOLE   0 0 38
EMERSON ELEC CO COM Common Stock 291011104   73,266 568 SH   SOLE   0 0 568
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ENERGY SELECT SECTOR SPDR FUND Exchange Traded Fund 81369Y506   600,542 6,646 SH   SOLE   0 0 6,646
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ENSIGN GROUP INC COM Common Stock 29358P101   15,627 111 SH   SOLE   0 0 111
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ENTERGY CORP NEW COM Common Stock 29364G103   7,721 98 SH   SOLE   0 0 98
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EQT CORP COM Common Stock 26884L109   533 11 SH   SOLE   0 0 11
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EQUITABLE HLDGS INC COM Common Stock 29452E101   174,792 3,293 SH   SOLE   0 0 3,293
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ESAB CORPORATION COM Common Stock 29605J106   6,475 54 SH   SOLE   0 0 54
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ESSEX PPTY TR INC COM Real Estate Investment Trust 297178105   283 1 SH   SOLE   0 0 1
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EVERGY INC COM Common Stock 30034W106   450 7 SH   SOLE   0 0 7
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EXELON CORP COM Common Stock 30161N101   48,787 1,199 SH   SOLE   0 0 1,199
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EXPEDIA GROUP INC COM NEW Common Stock 30212P303   507 3 SH   SOLE   0 0 3
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F N B CORP COM Common Stock 302520101   162,625 10,398 SH   SOLE   0 0 10,398
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FENNEC PHARMACEUTICALS INC COM Common Stock 31447P100   576 88 SH   SOLE   0 0 88
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FIDELITY ENHANCED SMALL CAP ETF Exchange Traded Fund 31609A206   14,811 442 SH   SOLE   0 0 442
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FIFTH THIRD BANCORP COM Common Stock 316773100   281,702 6,266 SH   SOLE   0 0 6,266
FINANCIAL SELECT SECTOR SPDR FUND Exchange Traded Fund 81369Y605   42,310 823 SH   SOLE   0 0 823
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FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND Exchange Traded Fund 33737J307   10,717,680 285,729 SH   SOLE   0 0 285,729
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FIRST TRUST LONG/SHORT EQUITY ETF Exchange Traded Fund 33739P103   12,643,637 188,711 SH   SOLE   0 0 188,711
FIRST TRUST MANAGED MUNICIPAL ETF Exchange Traded Fund 33739N108   75,356 1,476 SH   SOLE   0 0 1,476
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FIRSTENERGY CORP COM Common Stock 337932107   35,342 865 SH   SOLE   0 0 865
FIRSTSERVICE CORP NEW COM Common Stock 33767E202   3,532 19 SH   SOLE   0 0 19
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FIVE BELOW INC COM Common Stock 33829M101   5,960 62 SH   SOLE   0 0 62
FLAGSTAR FINANCIAL INC COM NEW Common Stock 649445400   427 44 SH   SOLE   0 0 44
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FLEX LTD ORD Common Stock Y2573F102   6,255 161 SH   SOLE   0 0 161
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FLEXSHARES ULTRA-SHORT INCOME FUND Exchange Traded Fund 33939L886   768 10 SH   SOLE   0 0 10
FLEXSHARES US QUALITY LARGE CAP INDEX FUND Exchange Traded Fund 33939L746   19,908 293 SH   SOLE   0 0 293
FLOOR & DECOR HLDGS INC CL A Common Stock 339750101   4,366 41 SH   SOLE   0 0 41
FLUTTER ENTMT PLC SHS Common Stock G3643J108   788 3 SH   SOLE   0 0 3
FMC CORP COM NEW Common Stock 302491303   4,855 87 SH   SOLE   0 0 87
FORD MTR CO COM Common Stock 345370860   5,427 523 SH   SOLE   0 0 523
FORMFACTOR INC COM Common Stock 346375108   306 8 SH   SOLE   0 0 8
FORTINET INC COM Common Stock 34959E109   3,774 39 SH   SOLE   0 0 39
FORTIS INC COM Common Stock 349553107   2,386 55 SH   SOLE   0 0 55
FORTIVE CORP COM Common Stock 34959J108   17,948 225 SH   SOLE   0 0 225
FORTUNE BRANDS INNOVATIONS INC COM Common Stock 34964C106   1,573 21 SH   SOLE   0 0 21
FORUM ENERGY TECHNOLOGIES INC COM Common Stock 34984V209   698 39 SH   SOLE   0 0 39
FOX CORP CL A COM Common Stock 35137L105   451 9 SH   SOLE   0 0 9
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FRANKLIN DYNAMIC MUNICIPAL BOND ETF Exchange Traded Fund 35473P868   30,298 1,232 SH   SOLE   0 0 1,232
FRANKLIN ELEC INC COM Common Stock 353514102   299 3 SH   SOLE   0 0 3
FREEPORT-MCMORAN INC CL B Common Stock 35671D857   9,571 261 SH   SOLE   0 0 261
FRESENIUS MEDICAL CARE AG SPONSORED ADR American Depository Receipt 358029106   2,167 88 SH   SOLE   0 0 88
FS KKR CAP CORP COM Closed End Fund 302635206   410 18 SH   SOLE   0 0 18
FT VEST US EQUITY BUFFER ETF - DECEMBER Exchange Traded Fund 33740U505   155,501 3,438 SH   SOLE   0 0 3,438
FUBOTV INC COM Common Stock 35953D104   646 175 SH   SOLE   0 0 175
GALLAGHER ARTHUR J & CO COM Common Stock 363576109   66,087 223 SH   SOLE   0 0 223
GAMESTOP CORP NEW CL A Common Stock 36467W109   108 4 SH   SOLE   0 0 4
GAMING & LEISURE PPTYS INC COM Real Estate Investment Trust 36467J108   12,932 261 SH   SOLE   0 0 261
GARMIN LTD SHS Common Stock H2906T109   2,579 12 SH   SOLE   0 0 12
GARRETT MOTION INC COM Common Stock 366505105   10 1 SH   SOLE   0 0 1
GARTNER INC COM Common Stock 366651107   42,427 79 SH   SOLE   0 0 79
GATES INDL CORP PLC ORD SHS Common Stock G39108108   360 18 SH   SOLE   0 0 18
GATX CORP COM Common Stock 361448103   8,278 50 SH   SOLE   0 0 50
GE AEROSPACE COM NEW Common Stock 369604301   43,099 222 SH   SOLE   0 0 222
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Common Stock 36266G107   6,410 72 SH   SOLE   0 0 72
GE VERNOVA INC COM Common Stock 36828A101   20,790 63 SH   SOLE   0 0 63
GENCO SHIPPING & TRADING LTD SHS Common Stock Y2685T131   459 32 SH   SOLE   0 0 32
GENERAL DYNAMICS CORP COM Common Stock 369550108   35,740 132 SH   SOLE   0 0 132
GENERAL MLS INC COM Common Stock 370334104   8,506 138 SH   SOLE   0 0 138
GENERAL MTRS CO COM Common Stock 37045V100   5,162 94 SH   SOLE   0 0 94
GENMAB A/S SPONSORED ADS American Depository Receipt 372303206   1,914 92 SH   SOLE   0 0 92
GENUINE PARTS CO COM Common Stock 372460105   2,763 23 SH   SOLE   0 0 23
GENWORTH FINL INC COM SHS Common Stock 37247D106   239 33 SH   SOLE   0 0 33
GFL ENVIRONMENTAL INC SUB VTG SHS Common Stock 36168Q104   302 7 SH   SOLE   0 0 7
GIBRALTAR INDS INC COM Common Stock 374689107   499 8 SH   SOLE   0 0 8
GILDAN ACTIVEWEAR INC COM Common Stock 375916103   7,160 140 SH   SOLE   0 0 140
GILEAD SCIENCES INC COM Common Stock 375558103   29,125 305 SH   SOLE   0 0 305
GITLAB INC CLASS A COM Common Stock 37637K108   1,619 25 SH   SOLE   0 0 25
GLADSTONE COMMERCIAL CORP COM Real Estate Investment Trust 376536108   936 57 SH   SOLE   0 0 57
GLADSTONE LD CORP COM Real Estate Investment Trust 376549101   641 59 SH   SOLE   0 0 59
GLOBAL E ONLINE LTD SHS Common Stock M5216V106   232 4 SH   SOLE   0 0 4
GLOBAL INDUSTRIAL COMPANY COM Common Stock 37892E102   1,727 68 SH   SOLE   0 0 68
GLOBAL MED REIT INC COM NEW Real Estate Investment Trust 37954A204   816 101 SH   SOLE   0 0 101
GLOBAL NET LEASE INC COM NEW Real Estate Investment Trust 379378201   2,982 404 SH   SOLE   0 0 404
GLOBAL PMTS INC COM Common Stock 37940X102   9,972 90 SH   SOLE   0 0 90
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF Exchange Traded Fund 37954Y673   190,705 4,536 SH   SOLE   0 0 4,536
GLOBALFOUNDRIES INC ORDINARY SHARES Common Stock G39387108   371 9 SH   SOLE   0 0 9
GLOBANT S A COM Common Stock L44385109   8,095 39 SH   SOLE   0 0 39
GMS INC COM Common Stock 36251C103   853 10 SH   SOLE   0 0 10
GODADDY INC CL A Common Stock 380237107   13,116 64 SH   SOLE   0 0 64
GOLAR LNG LTD SHS Common Stock G9456A100   898 23 SH   SOLE   0 0 23
GOLDMAN SACHS GROUP INC COM Common Stock 38141G104   30,851 49 SH   SOLE   0 0 49
GRAB HOLDINGS LIMITED CLASS A ORD Common Stock G4124C109   1,185 267 SH   SOLE   0 0 267
GRAINGER W W INC COM Common Stock 384802104   39,635 35 SH   SOLE   0 0 35
GRAND CANYON ED INC COM Common Stock 38526M106   10,943 64 SH   SOLE   0 0 64
GRAYSCALE BITCOIN MINI TRUST ETF Exchange Traded Fund 389930207   11,005 245 SH   SOLE   0 0 245
GRAYSCALE BITCOIN TRUST ETF Exchange Traded Fund 389637109   10,031 125 SH   SOLE   0 0 125
GRAYSCALE ETHEREUM MINI TRUST ETF Exchange Traded Fund 38964R203   148 5 SH   SOLE   0 0 5
GRAYSCALE ETHEREUM TRUST ETF Exchange Traded Fund 389638107   1,315 50 SH   SOLE   0 0 50
GREENWAVE TECHNOLOGY SOLUTIONS COM Common Stock 57630J403   0 1 SH   SOLE   0 0 1
GROUPON INC COM NEW Common Stock 399473206   735 70 SH   SOLE   0 0 70
GSK PLC SPONSORED ADR American Depository Receipt 37733W204   7,973 225 SH   SOLE   0 0 225
GUIDEWIRE SOFTWARE INC COM Common Stock 40171V100   5,070 25 SH   SOLE   0 0 25
H & E EQUIPMENT SERVICES INC COM Common Stock 404030108   530 6 SH   SOLE   0 0 6
HALEON PLC SPON ADS American Depository Receipt 405552100   6,265 654 SH   SOLE   0 0 654
HALLIBURTON CO COM Common Stock 406216101   491 18 SH   SOLE   0 0 18
HALOZYME THERAPEUTICS INC COM Common Stock 40637H109   447 8 SH   SOLE   0 0 8
HARMONY BIOSCIENCES HLDGS INC COM Common Stock 413197104   421 11 SH   SOLE   0 0 11
HARTFORD FINL SVCS GROUP INC COM Common Stock 416515104   687 6 SH   SOLE   0 0 6
HAWAIIAN ELEC INDUSTRIES COM Common Stock 419870100   1,187 132 SH   SOLE   0 0 132
HCA HEALTHCARE INC COM Common Stock 40412C101   4,316 13 SH   SOLE   0 0 13
HEALTH CARE SELECT SECTOR SPDR FUND Exchange Traded Fund 81369Y209   47,216 320 SH   SOLE   0 0 320
HEALTHCARE RLTY TR CL A COM Real Estate Investment Trust 42226K105   1,815 106 SH   SOLE   0 0 106
HEALTHPEAK PROPERTIES INC COM Real Estate Investment Trust 42250P103   2,205 104 SH   SOLE   0 0 104
HEALTHY CHOICE WELLNESS CORP CL A Common Stock 42227T105   4 4 SH   SOLE   0 0 4
HEICO CORP NEW CL A Common Stock 422806208   752 4 SH   SOLE   0 0 4
HEICO CORP NEW COM Common Stock 422806109   34,844 148 SH   SOLE   0 0 148
HELMERICH & PAYNE INC COM Common Stock 423452101   3,863 114 SH   SOLE   0 0 114
HENRY JACK & ASSOC INC COM Common Stock 426281101   355 2 SH   SOLE   0 0 2
HENRY SCHEIN INC COM Common Stock 806407102   383 5 SH   SOLE   0 0 5
HERSHEY CO COM Common Stock 427866108   2,306 15 SH   SOLE   0 0 15
HESS CORP COM Common Stock 42809H107   1,023 7 SH   SOLE   0 0 7
HEWLETT PACKARD ENTERPRISE CO COM Common Stock 42824C109   390 17 SH   SOLE   0 0 17
HEXCEL CORP NEW COM Common Stock 428291108   5,907 88 SH   SOLE   0 0 88
HILLEVAX INC COM Common Stock 43157M102   776 400 SH   SOLE   0 0 400
HILTON WORLDWIDE HLDGS INC COM Common Stock 43300A203   5,993 24 SH   SOLE   0 0 24
HOLOGIC INC COM Common Stock 436440101   728 10 SH   SOLE   0 0 10
HOME DEPOT INC COM Common Stock 437076102   446,733 1,051 SH   SOLE   0 0 1,051
HONDA MOTOR LTD ADR ECH CNV IN 3 American Depository Receipt 438128308   2,593 90 SH   SOLE   0 0 90
HONEYWELL INTL INC COM Common Stock 438516106   26,859 119 SH   SOLE   0 0 119
HORMEL FOODS CORP COM Common Stock 440452100   472 15 SH   SOLE   0 0 15
HOST HOTELS & RESORTS INC COM Real Estate Investment Trust 44107P104   395 23 SH   SOLE   0 0 23
HOULIHAN LOKEY INC CL A Common Stock 441593100   11,738 65 SH   SOLE   0 0 65
HOVNANIAN ENTERPRISES INC CL A NEW Common Stock 442487401   565 4 SH   SOLE   0 0 4
HOWARD HUGHES HOLDINGS INC COM Common Stock 44267T102   3,958 52 SH   SOLE   0 0 52
HOWMET AEROSPACE INC COM Common Stock 443201108   3,662 30 SH   SOLE   0 0 30
HP INC COM Common Stock 40434L105   10,787 324 SH   SOLE   0 0 324
HSBC HLDGS PLC SPON ADR NEW American Depository Receipt 404280406   13,546 260 SH   SOLE   0 0 260
HUBBELL INC COM Common Stock 443510607   415 1 SH   SOLE   0 0 1
HUBSPOT INC COM Common Stock 443573100   9,101 12 SH   SOLE   0 0 12
HUDSON TECHNOLOGIES INC COM Common Stock 444144109   440 78 SH   SOLE   0 0 78
HUMANA INC COM Common Stock 444859102   2,978 10 SH   SOLE   0 0 10
HUNT J B TRANS SVCS INC COM Common Stock 445658107   522 3 SH   SOLE   0 0 3
HUNTINGTON BANCSHARES INC COM Common Stock 446150104   19,198 1,118 SH   SOLE   0 0 1,118
HUNTINGTON INGALLS INDS INC COM Common Stock 446413106   609 3 SH   SOLE   0 0 3
ICICI BANK LIMITED ADR American Depository Receipt 45104G104   1,644 58 SH   SOLE   0 0 58
ICL GROUP LTD SHS Common Stock M53213100   358 62 SH   SOLE   0 0 62
ICON PLC SHS Common Stock G4705A100   4,854 24 SH   SOLE   0 0 24
ICU MED INC COM Common Stock 44930G107   1,551 9 SH   SOLE   0 0 9
IDEX CORP COM Common Stock 45167R104   1,550 7 SH   SOLE   0 0 7
IDEXX LABS INC COM Common Stock 45168D104   21,376 50 SH   SOLE   0 0 50
IDT CORP CL B NEW Common Stock 448947507   1,087 23 SH   SOLE   0 0 23
ILLINOIS TOOL WKS INC COM Common Stock 452308109   11,370 43 SH   SOLE   0 0 43
ILLUMINA INC COM Common Stock 452327109   3,589 26 SH   SOLE   0 0 26
INCYTE CORP COM Common Stock 45337C102   1,017 14 SH   SOLE   0 0 14
ING GROEP N.V. SPONSORED ADR American Depository Receipt 456837103   2,324 138 SH   SOLE   0 0 138
INGERSOLL RAND INC COM Common Stock 45687V106   919 10 SH   SOLE   0 0 10
INMODE LTD SHS Common Stock M5425M103   85 5 SH   SOLE   0 0 5
INNOSPEC INC COM Common Stock 45768S105   459 4 SH   SOLE   0 0 4
INNOVATIVE INDL PPTYS INC COM Real Estate Investment Trust 45781V101   830 12 SH   SOLE   0 0 12
INNOVEX INTERNATIONAL INC COM Common Stock 457651107   604 36 SH   SOLE   0 0 36
INNOVIVA INC COM Common Stock 45781M101   873 46 SH   SOLE   0 0 46
INSMED INC COM PAR $.01 Common Stock 457669307   3,882 50 SH   SOLE   0 0 50
INSPIRE SMALL/MID CAP ETF Exchange Traded Fund 66538H641   159,430 4,124 SH   SOLE   0 0 4,124
INSTEEL INDS INC COM Common Stock 45774W108   491 17 SH   SOLE   0 0 17
INSULET CORP COM Common Stock 45784P101   4,690 17 SH   SOLE   0 0 17
INTEGRA LIFESCIENCES HLDGS CP COM NEW Common Stock 457985208   580 22 SH   SOLE   0 0 22
INTEL CORP COM Common Stock 458140100   7,589 374 SH   SOLE   0 0 374
INTELLIA THERAPEUTICS INC COM Common Stock 45826J105   865 82 SH   SOLE   0 0 82
INTERCONTINENTAL EXCHANGE INC COM Common Stock 45866F104   14,636 91 SH   SOLE   0 0 91
INTERCONTINENTAL HOTELS GROUP SPONSORED ADS American Depository Receipt 45857P806   1,705 13 SH   SOLE   0 0 13
INTERCORP FINL SVCS INC SHS Common Stock P5626F128   1,346 46 SH   SOLE   0 0 46
INTERNATIONAL BUSINESS MACHS COM Common Stock 459200101   242,355 1,081 SH   SOLE   0 0 1,081
INTERNATIONAL PAPER CO COM Common Stock 460146103   4,839 82 SH   SOLE   0 0 82
INTERPARFUMS INC COM Common Stock 458334109   2,152 15 SH   SOLE   0 0 15
INTRA-CELLULAR THERAPIES INC COM Common Stock 46116X101   890 7 SH   SOLE   0 0 7
INTUIT COM Common Stock 461202103   45,503 75 SH   SOLE   0 0 75
INTUITIVE SURGICAL INC COM NEW Common Stock 46120E602   41,291 72 SH   SOLE   0 0 72
INVESCO BIOTECHNOLOGY & GENOME ETF Exchange Traded Fund 46137V787   11,394 164 SH   SOLE   0 0 164
INVESCO DB BASE METALS FUND Exchange Traded Fund 46140H700   54,572 2,884 SH   SOLE   0 0 2,884
INVESCO DORSEY WRIGHT SMALLCAP MOMENTUM ETF Exchange Traded Fund 46138E842   339,279 3,728 SH   SOLE   0 0 3,728
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF Exchange Traded Fund 46138E784   808 40 SH   SOLE   0 0 40
INVESCO GLOBAL CLEAN ENERGY ETF Exchange Traded Fund 46138G847   1,739 151 SH   SOLE   0 0 151
INVESCO GLOBAL LISTED PRIVATE EQUITY ETF Exchange Traded Fund 46137V118   26,370 375 SH   SOLE   0 0 375
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF Exchange Traded Fund 46137V563   223,512 10,123 SH   SOLE   0 0 10,123
INVESCO LTD SHS Common Stock G491BT108   4,384 247 SH   SOLE   0 0 247
INVESCO MORTGAGE CAPITAL INC COM Real Estate Investment Trust 46131B704   3,365 410 SH   SOLE   0 0 410
INVESCO QQQ TRUST SERIES I Exchange Traded Fund 46090E103   63,558,345 123,604 SH   SOLE   0 0 123,604
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF Exchange Traded Fund 46138E362   11,651 236 SH   SOLE   0 0 236
INVESCO S&P 500 LOW VOLATILITY ETF Exchange Traded Fund 46138E354   27,269 378 SH   SOLE   0 0 378
INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF Exchange Traded Fund 46137V480   66,287 1,187 SH   SOLE   0 0 1,187
INVESCO SOLAR ETF Exchange Traded Fund 46138G706   2,679 80 SH   SOLE   0 0 80
INVESTAR HLDG CORP COM Common Stock 46134L105   462 24 SH   SOLE   0 0 24
INVITATION HOMES INC COM Real Estate Investment Trust 46187W107   2,538 82 SH   SOLE   0 0 82
IONIS PHARMACEUTICALS INC COM Common Stock 462222100   851 25 SH   SOLE   0 0 25
IONQ INC COM Common Stock 46222L108   1,773 46 SH   SOLE   0 0 46
IQVIA HLDGS INC COM Common Stock 46266C105   11,592 56 SH   SOLE   0 0 56
IRON MTN INC DEL COM Real Estate Investment Trust 46284V101   1,976 19 SH   SOLE   0 0 19
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF Exchange Traded Fund 464288646   1,958 38 SH   SOLE   0 0 38
ISHARES 10-20 YEAR TREASURY BOND ETF Exchange Traded Fund 464288653   2,416 24 SH   SOLE   0 0 24
ISHARES 20 YEAR TREASURY BOND ETF Exchange Traded Fund 464287432   52,816 598 SH   SOLE   0 0 598
ISHARES 3-7 YEAR TREASURY BOND ETF Exchange Traded Fund 464288661   11,030 95 SH   SOLE   0 0 95
ISHARES 7-10 YEAR TREASURY BOND ETF Exchange Traded Fund 464287440   8,004 86 SH   SOLE   0 0 86
ISHARES BITCOIN TRUST ETF Exchange Traded Fund 46438F101   271,164 4,702 SH   SOLE   0 0 4,702
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF Exchange Traded Fund 46435U853   949 25 SH   SOLE   0 0 25
ISHARES CONVERTIBLE BOND ETF Exchange Traded Fund 46435G102   14,260,303 163,761 SH   SOLE   0 0 163,761
ISHARES CORE AGGRESSIVE ALLOCATION ETF Exchange Traded Fund 464289859   1,102,323 14,089 SH   SOLE   0 0 14,089
ISHARES CORE CONSERVATIVE ALLOCATION ETF Exchange Traded Fund 464289883   47,388 1,256 SH   SOLE   0 0 1,256
ISHARES CORE GROWTH ALLOCATION ETF Exchange Traded Fund 464289867   397,638 6,819 SH   SOLE   0 0 6,819
ISHARES CORE HIGH DIVIDEND ETF Exchange Traded Fund 46429B663   43,285 374 SH   SOLE   0 0 374
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF Exchange Traded Fund 46435G672   46,163 923 SH   SOLE   0 0 923
ISHARES CORE MODERATE ALLOCATION ETF Exchange Traded Fund 464289875   171,251 3,898 SH   SOLE   0 0 3,898
ISHARES CORE MSCI EAFE ETF Exchange Traded Fund 46432F842   25,752 350 SH   SOLE   0 0 350
ISHARES CORE MSCI EMERGING MARKETS ETF Exchange Traded Fund 46434G103   136,689 2,609 SH   SOLE   0 0 2,609
ISHARES CORE MSCI EUROPE ETF Exchange Traded Fund 46434V738   7,640 133 SH   SOLE   0 0 133
ISHARES CORE S&P 500 ETF Exchange Traded Fund 464287200   439,121 729 SH   SOLE   0 0 729
ISHARES CORE S&P MID-CAP ETF Exchange Traded Fund 464287507   149,002 2,303 SH   SOLE   0 0 2,303
ISHARES CORE S&P SMALL CAP ETF Exchange Traded Fund 464287804   1,157,518 9,746 SH   SOLE   0 0 9,746
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF Exchange Traded Fund 464287150   7,059 54 SH   SOLE   0 0 54
ISHARES CORE S&P U.S. GROWTH ETF Exchange Traded Fund 464287671   65,214 463 SH   SOLE   0 0 463
ISHARES CORE TOTAL USD BOND MARKET ETF Exchange Traded Fund 46434V613   335,517 7,376 SH   SOLE   0 0 7,376
ISHARES CORE U.S. AGGREGATE BOND ETF Exchange Traded Fund 464287226   55,780 572 SH   SOLE   0 0 572
ISHARES CURRENCY HEDGED MSCI EAFE ETF Exchange Traded Fund 46434V803   3,633,280 100,673 SH   SOLE   0 0 100,673
ISHARES ESG AWARE MSCI EAFE ETF Exchange Traded Fund 46435G516   156,192 1,963 SH   SOLE   0 0 1,963
ISHARES ESG AWARE MSCI EM ETF Exchange Traded Fund 46434G863   1,278 38 SH   SOLE   0 0 38
ISHARES ESG AWARE MSCI USA ETF Exchange Traded Fund 46435G425   53,940 409 SH   SOLE   0 0 409
ISHARES ETHEREUM TRUST ETF Exchange Traded Fund 46438R105   80,315 3,376 SH   SOLE   0 0 3,376
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF Exchange Traded Fund 464287515   4,902 48 SH   SOLE   0 0 48
ISHARES FALLEN ANGELS USD BOND ETF Exchange Traded Fund 46435G474   2,511,071 92,557 SH   SOLE   0 0 92,557
ISHARES FLEXIBLE INCOME ACTIVE ETF Exchange Traded Fund 092528603   45,069 859 SH   SOLE   0 0 859
ISHARES FLOATING RATE BOND ETF Exchange Traded Fund 46429B655   4,064 80 SH   SOLE   0 0 80
ISHARES GLOBAL CONSUMER STAPLES ETF Exchange Traded Fund 464288737   17,147 277 SH   SOLE   0 0 277
ISHARES GLOBAL ENERGY ETF Exchange Traded Fund 464287341   840 21 SH   SOLE   0 0 21
ISHARES GLOBAL FINANCIALS ETF Exchange Traded Fund 464287333   1,549 15 SH   SOLE   0 0 15
ISHARES GLOBAL TECH ETF Exchange Traded Fund 464287291   1,648 20 SH   SOLE   0 0 20
ISHARES GOLD TRUST Exchange Traded Fund 464285204   57,557 1,112 SH   SOLE   0 0 1,112
ISHARES HIGH YIELD SYSTEMATIC BOND ETF Exchange Traded Fund 46435G250   14,665,528 307,970 SH   SOLE   0 0 307,970
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF Exchange Traded Fund 464287242   20,151 187 SH   SOLE   0 0 187
ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF Exchange Traded Fund 46435G219   128 3 SH   SOLE   0 0 3
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF Exchange Traded Fund 464288281   176,519 1,948 SH   SOLE   0 0 1,948
ISHARES MBS ETF Exchange Traded Fund 464288588   88,449 960 SH   SOLE   0 0 960
ISHARES MORNINGSTAR MID-CAP GROWTH ETF Exchange Traded Fund 464288307   24,457,113 311,080 SH   SOLE   0 0 311,080
ISHARES MSCI ACWI EX U.S. ETF Exchange Traded Fund 464288240   27,608 513 SH   SOLE   0 0 513
ISHARES MSCI EAFE GROWTH ETF Exchange Traded Fund 464288885   123,953 1,218 SH   SOLE   0 0 1,218
ISHARES MSCI EAFE VALUE ETF Exchange Traded Fund 464288877   79,366 1,445 SH   SOLE   0 0 1,445
ISHARES MSCI EMERGING MARKETS EX CHINA ETF Exchange Traded Fund 46434G764   37,912 682 SH   SOLE   0 0 682
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF Exchange Traded Fund 464286533   6,242 107 SH   SOLE   0 0 107
ISHARES MSCI GLOBAL MIN VOL FACTOR ETF Exchange Traded Fund 464286525   33,268 297 SH   SOLE   0 0 297
ISHARES MSCI USA MIN VOL FACTOR ETF Exchange Traded Fund 46429B697   7,485 81 SH   SOLE   0 0 81
ISHARES MSCI USA MOMENTUM FACTOR ETF Exchange Traded Fund 46432F396   13,263 62 SH   SOLE   0 0 62
ISHARES MSCI USA QUALITY FACTOR ETF Exchange Traded Fund 46432F339   108,154 592 SH   SOLE   0 0 592
ISHARES MSCI USA VALUE FACTOR ETF Exchange Traded Fund 46432F388   1,687 15 SH   SOLE   0 0 15
ISHARES NATIONAL MUNI BOND ETF Exchange Traded Fund 464288414   231,848 2,170 SH   SOLE   0 0 2,170
ISHARES PREFERRED & INCOME SECURITIES ETF Exchange Traded Fund 464288687   5,323 165 SH   SOLE   0 0 165
ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF Exchange Traded Fund 464288562   11,735,838 141,362 SH   SOLE   0 0 141,362
ISHARES RUSSELL 1000 ETF Exchange Traded Fund 464287622   737,735 2,233 SH   SOLE   0 0 2,233
ISHARES RUSSELL 1000 GROWTH ETF Exchange Traded Fund 464287614   6,258,529 15,505 SH   SOLE   0 0 15,505
ISHARES RUSSELL 1000 VALUE ETF Exchange Traded Fund 464287598   62,920 324 SH   SOLE   0 0 324
ISHARES RUSSELL 2000 ETF Exchange Traded Fund 464287655   11,375 50 SH   SOLE   0 0 50
ISHARES RUSSELL 2000 GROWTH ETF Exchange Traded Fund 464287648   207,191 703 SH   SOLE   0 0 703
ISHARES RUSSELL 2000 VALUE ETF Exchange Traded Fund 464287630   171,410 1,016 SH   SOLE   0 0 1,016
ISHARES RUSSELL 2500 ETF Exchange Traded Fund 46435G268   85,063 1,210 SH   SOLE   0 0 1,210
ISHARES RUSSELL 3000 ETF Exchange Traded Fund 464287689   11,048 32 SH   SOLE   0 0 32
ISHARES RUSSELL TOP 200 GROWTH ETF Exchange Traded Fund 464289438   1,821,505 7,757 SH   SOLE   0 0 7,757
ISHARES S&P 100 ETF Exchange Traded Fund 464287101   3,534 12 SH   SOLE   0 0 12
ISHARES S&P 500 GROWTH ETF Exchange Traded Fund 464287309   159,333 1,555 SH   SOLE   0 0 1,555
ISHARES S&P 500 VALUE ETF Exchange Traded Fund 464287408   29,812 150 SH   SOLE   0 0 150
ISHARES S&P MID-CAP 400 GROWTH ETF Exchange Traded Fund 464287606   44,877 477 SH   SOLE   0 0 477
ISHARES SILVER TRUST Exchange Traded Fund 46428Q109   35,176 1,281 SH   SOLE   0 0 1,281
ISHARES TIPS BOND ETF Exchange Traded Fund 464287176   83,426 773 SH   SOLE   0 0 773
ISHARES TREASURY FLOATING RATE BOND ETF Exchange Traded Fund 46434V860   7,972 157 SH   SOLE   0 0 157
ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF Exchange Traded Fund 464288794   22,249 144 SH   SOLE   0 0 144
ISHARES U.S. ENERGY ETF Exchange Traded Fund 464287796   6,193 129 SH   SOLE   0 0 129
ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF Exchange Traded Fund 09290C103   53,454 1,021 SH   SOLE   0 0 1,021
ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF Exchange Traded Fund 46431W853   2,363 91 SH   SOLE   0 0 91
ISHARES U.S. INFRASTRUCTURE ETF Exchange Traded Fund 46435U713   6,693 141 SH   SOLE   0 0 141
ISHARES U.S. REAL ESTATE ETF Exchange Traded Fund 464287739   3,902 41 SH   SOLE   0 0 41
ISHARES U.S. SMALLCAP EQUITY FACTOR ETF Exchange Traded Fund 46434V290   26,088,762 371,476 SH   SOLE   0 0 371,476
ISHARES U.S. TECHNOLOGY ETF Exchange Traded Fund 464287721   79,122 504 SH   SOLE   0 0 504
ISHARES U.S. TREASURY BOND ETF Exchange Traded Fund 46429B267   53,779 2,381 SH   SOLE   0 0 2,381
ISHARES ULTRA SHORT-TERM BOND ACTIVE ETF Exchange Traded Fund 46434V878   30,646 605 SH   SOLE   0 0 605
ITRON INC COM Common Stock 465741106   2,535 24 SH   SOLE   0 0 24
JABIL INC COM Common Stock 466313103   957 6 SH   SOLE   0 0 6
JACOBS SOLUTIONS INC COM Common Stock 46982L108   1,925 14 SH   SOLE   0 0 14
JAMES HARDIE INDS PLC SPONSORED ADR American Depository Receipt 47030M106   2,487 72 SH   SOLE   0 0 72
JANUS HENDERSON GROUP PLC ORD SHS Common Stock G4474Y214   7,003 165 SH   SOLE   0 0 165
JANUS INTERNATIONAL GROUP INC COMMON STOCK Common Stock 47103N106   496 59 SH   SOLE   0 0 59
JAZZ PHARMACEUTICALS PLC SHS USD Common Stock G50871105   871 7 SH   SOLE   0 0 7
JELD-WEN HLDG INC COM Common Stock 47580P103   613 62 SH   SOLE   0 0 62
JETBLUE AWYS CORP COM Common Stock 477143101   129 16 SH   SOLE   0 0 16
JOHNSON & JOHNSON COM Common Stock 478160104   120,124 786 SH   SOLE   0 0 786
JOHNSON CTLS INTL PLC SHS Common Stock G51502105   16,028 208 SH   SOLE   0 0 208
JOHNSON OUTDOORS INC CL A Common Stock 479167108   542 16 SH   SOLE   0 0 16
JOINT CORP COM Common Stock 47973J102   1,002 90 SH   SOLE   0 0 90
JONES LANG LASALLE INC COM Common Stock 48020Q107   843 3 SH   SOLE   0 0 3
JPMORGAN BETABUILDERS CANADA ETF Exchange Traded Fund 46641Q225   8,660 119 SH   SOLE   0 0 119
JPMORGAN BETABUILDERS EUROPE ETF Exchange Traded Fund 46641Q191   5,696 96 SH   SOLE   0 0 96
JPMORGAN CHASE & CO. COM Common Stock 46625H100   1,304,401 4,907 SH   SOLE   0 0 4,907
JPMORGAN ULTRA-SHORT INCOME ETF Exchange Traded Fund 46641Q837   28,003 554 SH   SOLE   0 0 554
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF Exchange Traded Fund 46641Q654   50,113 985 SH   SOLE   0 0 985
KELLANOVA COM Common Stock 487836108   2,213 27 SH   SOLE   0 0 27
KENNAMETAL INC COM Common Stock 489170100   475 20 SH   SOLE   0 0 20
KENNEDY-WILSON HOLDINGS INC COM Common Stock 489398107   902 95 SH   SOLE   0 0 95
KENVUE INC COM Common Stock 49177J102   3,859 180 SH   SOLE   0 0 180
KEURIG DR PEPPER INC COM Common Stock 49271V100   2,419 76 SH   SOLE   0 0 76
KEYCORP COM Common Stock 493267108   14,593 826 SH   SOLE   0 0 826
KEYSIGHT TECHNOLOGIES INC COM Common Stock 49338L103   10,794 64 SH   SOLE   0 0 64
KILROY RLTY CORP COM Real Estate Investment Trust 49427F108   1,191 30 SH   SOLE   0 0 30
KIMBERLY-CLARK CORP COM Common Stock 494368103   21,363 163 SH   SOLE   0 0 163
KIMCO RLTY CORP COM Real Estate Investment Trust 49446R109   351 15 SH   SOLE   0 0 15
KINDER MORGAN INC DEL COM Common Stock 49456B101   59,949 2,183 SH   SOLE   0 0 2,183
KINETIK HOLDINGS INC COM NEW CL A Common Stock 02215L209   919 15 SH   SOLE   0 0 15
KINROSS GOLD CORP COM Common Stock 496902404   2,942 277 SH   SOLE   0 0 277
KINSALE CAP GROUP INC COM Common Stock 49714P108   3,554 8 SH   SOLE   0 0 8
KKR & CO INC COM Common Stock 48251W104   138,945 862 SH   SOLE   0 0 862
KLA CORP COM NEW Common Stock 482480100   13,351 19 SH   SOLE   0 0 19
KODIAK SCIENCES INC COM Common Stock 50015M109   1,583 210 SH   SOLE   0 0 210
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW American Depository Receipt 500472303   983 36 SH   SOLE   0 0 36
KRAFT HEINZ CO COM Common Stock 500754106   906 30 SH   SOLE   0 0 30
KROGER CO COM Common Stock 501044101   2,903 48 SH   SOLE   0 0 48
KULICKE & SOFFA INDS INC COM Common Stock 501242101   300 7 SH   SOLE   0 0 7
KYNDRYL HLDGS INC COMMON STOCK Common Stock 50155Q100   76 2 SH   SOLE   0 0 2
L3HARRIS TECHNOLOGIES INC COM Common Stock 502431109   9,558 43 SH   SOLE   0 0 43
LA Z BOY INC COM Common Stock 505336107   589 13 SH   SOLE   0 0 13
LABCORP HOLDINGS INC COM SHS Common Stock 504922105   8,988 36 SH   SOLE   0 0 36
LAM RESEARCH CORP COM NEW Common Stock 512807306   31,771 420 SH   SOLE   0 0 420
LAMAR ADVERTISING CO NEW CL A Real Estate Investment Trust 512816109   6,794 53 SH   SOLE   0 0 53
LAMB WESTON HLDGS INC COM Common Stock 513272104   250 4 SH   SOLE   0 0 4
LANDSTAR SYS INC COM Common Stock 515098101   1,060 6 SH   SOLE   0 0 6
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LATTICE SEMICONDUCTOR CORP COM Common Stock 518415104   277 5 SH   SOLE   0 0 5
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LEIDOS HOLDINGS INC COM Common Stock 525327102   79,129 533 SH   SOLE   0 0 533
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LLOYDS BANKING GROUP PLC SPONSORED ADR American Depository Receipt 539439109   2,083 683 SH   SOLE   0 0 683
LOCKHEED MARTIN CORP COM Common Stock 539830109   535,502 1,063 SH   SOLE   0 0 1,063
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LOGITECH INTL S A SHS Common Stock H50430232   1,380 15 SH   SOLE   0 0 15
LOWES COS INC COM Common Stock 548661107   63,198 235 SH   SOLE   0 0 235
LPL FINL HLDGS INC COM Common Stock 50212V100   353 1 SH   SOLE   0 0 1
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LYFT INC CL A COM Common Stock 55087P104   513 37 SH   SOLE   0 0 37
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M & T BK CORP COM Common Stock 55261F104   1,005 5 SH   SOLE   0 0 5
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MATERION CORP COM Common Stock 576690101   1,939 19 SH   SOLE   0 0 19
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MODINE MFG CO COM Common Stock 607828100   390 4 SH   SOLE   0 0 4
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MOODYS CORP COM Common Stock 615369105   870,796 1,755 SH   SOLE   0 0 1,755
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VANGUARD HIGH DIVIDEND YIELD INDEX ETF Exchange Traded Fund 921946406   142,221 1,072 SH   SOLE   0 0 1,072
VANGUARD INTERMEDIATE-TERM BOND ETF Exchange Traded Fund 921937819   34,453,176 458,093 SH   SOLE   0 0 458,093
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF Exchange Traded Fund 92206C870   4,689 58 SH   SOLE   0 0 58
VANGUARD LONG-TERM BOND ETF Exchange Traded Fund 921937793   91,131 1,317 SH   SOLE   0 0 1,317
VANGUARD MATERIALS ETF Exchange Traded Fund 92204A801   105,663 534 SH   SOLE   0 0 534
VANGUARD MID-CAP ETF Exchange Traded Fund 922908629   35,483 129 SH   SOLE   0 0 129
VANGUARD MID-CAP VALUE ETF Exchange Traded Fund 922908512   311,918 1,863 SH   SOLE   0 0 1,863
VANGUARD MORTGAGE-BACKED SECURITIES ETF Exchange Traded Fund 92206C771   103,217 2,265 SH   SOLE   0 0 2,265
VANGUARD REAL ESTATE ETF Exchange Traded Fund 922908553   27,262 297 SH   SOLE   0 0 297
VANGUARD S&P 500 ETF Exchange Traded Fund 922908363   722,540 1,311 SH   SOLE   0 0 1,311
VANGUARD S&P 500 GROWTH ETF Exchange Traded Fund 921932505   87,386 237 SH   SOLE   0 0 237
VANGUARD SHORT-TERM BOND ETF Exchange Traded Fund 921937827   216,133 2,787 SH   SOLE   0 0 2,787
VANGUARD SHORT-TERM CORPORATE BOND ETF Exchange Traded Fund 92206C409   177,604 2,264 SH   SOLE   0 0 2,264
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF Exchange Traded Fund 922020805   5,662 116 SH   SOLE   0 0 116
VANGUARD SMALL CAP VALUE ETF Exchange Traded Fund 922908611   55,041 267 SH   SOLE   0 0 267
VANGUARD TAX-EXEMPT BOND ETF Exchange Traded Fund 922907746   10,233 204 SH   SOLE   0 0 204
VANGUARD TOTAL BOND MARKET ETF Exchange Traded Fund 921937835   1,340 19 SH   SOLE   0 0 19
VANGUARD TOTAL INTERNATIONAL BOND ETF Exchange Traded Fund 92203J407   242,644 4,953 SH   SOLE   0 0 4,953
VANGUARD TOTAL STOCK MARKET ETF Exchange Traded Fund 922908769   145,889 491 SH   SOLE   0 0 491
VANGUARD TOTAL WORLD STOCK ETF Exchange Traded Fund 922042742   95,314 791 SH   SOLE   0 0 791
VANGUARD UTILITIES ETF Exchange Traded Fund 92204A876   3,405 20 SH   SOLE   0 0 20
VANGUARD VALUE ETF Exchange Traded Fund 922908744   3,072 17 SH   SOLE   0 0 17
VAXCYTE INC COM Common Stock 92243G108   91 1 SH   SOLE   0 0 1
VEECO INSTRS INC DEL COM Common Stock 922417100   288 12 SH   SOLE   0 0 12
VEEVA SYS INC CL A COM Common Stock 922475108   23,254 103 SH   SOLE   0 0 103
VENTAS INC COM Real Estate Investment Trust 92276F100   7,499 121 SH   SOLE   0 0 121
VEON LTD SPONSORED ADS American Depository Receipt 91822M502   1,458 34 SH   SOLE   0 0 34
VERACYTE INC COM Common Stock 92337F107   3,434 80 SH   SOLE   0 0 80
VERALTO CORP COM SHS Common Stock 92338C103   9,708 94 SH   SOLE   0 0 94
VERICEL CORP COM Common Stock 92346J108   1,612 27 SH   SOLE   0 0 27
VERINT SYS INC COM Common Stock 92343X100   2,011 78 SH   SOLE   0 0 78
VERISIGN INC COM Common Stock 92343E102   1,702 8 SH   SOLE   0 0 8
VERISK ANALYTICS INC COM Common Stock 92345Y106   29,402 103 SH   SOLE   0 0 103
VERIZON COMMUNICATIONS INC COM Common Stock 92343V104   93,837 2,309 SH   SOLE   0 0 2,309
VERTEX PHARMACEUTICALS INC COM Common Stock 92532F100   26,189 59 SH   SOLE   0 0 59
VERTIV HOLDINGS CO COM CL A Common Stock 92537N108   3,078 30 SH   SOLE   0 0 30
VIATRIS INC COM Common Stock 92556V106   4,630 405 SH   SOLE   0 0 405
VICI PPTYS INC COM Real Estate Investment Trust 925652109   2,139 70 SH   SOLE   0 0 70
VICTORYSHARES SHORT-TERM BOND ETF Exchange Traded Fund 92647N535   12,085,946 239,753 SH   SOLE   0 0 239,753
VILLAGE FARMS INTL INC COM Common Stock 92707Y108   102 140 SH   SOLE   0 0 140
VIPER ENERGY INC CL A Common Stock 927959106   6,650 143 SH   SOLE   0 0 143
VIR BIOTECHNOLOGY INC COM Common Stock 92764N102   1,028 100 SH   SOLE   0 0 100
VIRGIN GALACTIC HOLDINGS INC COM NEW Common Stock 92766K403   654 131 SH   SOLE   0 0 131
VIRTRA INC COM PAR Common Stock 92827K301   465 73 SH   SOLE   0 0 73
VIRTUS SEIX SENIOR LOAN ETF Exchange Traded Fund 92790A405   604,844 25,233 SH   SOLE   0 0 25,233
VISA INC COM CL A Common Stock 92826C839   168,608 504 SH   SOLE   0 0 504
VISLINK TECHNOLOGIES INC COM NEW Common Stock 92836Y300   198 52 SH   SOLE   0 0 52
VISTEON CORP COM NEW Common Stock 92839U206   348 4 SH   SOLE   0 0 4
VISTRA CORP COM Common Stock 92840M102   4,984 36 SH   SOLE   0 0 36
VITAL ENERGY INC COM Common Stock 516806205   956 28 SH   SOLE   0 0 28
VITESSE ENERGY INC COMMON STOCK Common Stock 92852X103   701 27 SH   SOLE   0 0 27
VODAFONE GROUP PLC NEW SPONSORED ADR American Depository Receipt 92857W308   1,540 180 SH   SOLE   0 0 180
VONTIER CORPORATION COM Common Stock 928881101   5,738 151 SH   SOLE   0 0 151
VORNADO RLTY TR SH BEN INT Real Estate Investment Trust 929042109   27,892 654 SH   SOLE   0 0 654
VTV THERAPEUTICS INC CL A NEW Common Stock 918385204   268 19 SH   SOLE   0 0 19
VULCAN MATLS CO COM Common Stock 929160109   1,100 4 SH   SOLE   0 0 4
WABTEC COM Common Stock 929740108   2,253 11 SH   SOLE   0 0 11
WALGREENS BOOTS ALLIANCE INC COM Common Stock 931427108   681 60 SH   SOLE   0 0 60
WALMART INC COM Common Stock 931142103   227,035 2,331 SH   SOLE   0 0 2,331
WARBY PARKER INC CL A COM Common Stock 93403J106   1,407 55 SH   SOLE   0 0 55
WARNER BROS DISCOVERY INC COM SER A Common Stock 934423104   12,525 1,194 SH   SOLE   0 0 1,194
WASHINGTON TR BANCORP INC COM Common Stock 940610108   856 26 SH   SOLE   0 0 26
WASTE CONNECTIONS INC COM Common Stock 94106B101   1,816 10 SH   SOLE   0 0 10
WASTE MGMT INC DEL COM Common Stock 94106L109   37,807 177 SH   SOLE   0 0 177
WATERS CORP COM Common Stock 941848103   1,658 4 SH   SOLE   0 0 4
WATERSTONE FINL INC MD COM Common Stock 94188P101   851 63 SH   SOLE   0 0 63
WEATHERFORD INTL PLC ORD SHS Common Stock G48833118   826 12 SH   SOLE   0 0 12
WEC ENERGY GROUP INC COM Common Stock 92939U106   13,215 131 SH   SOLE   0 0 131
WELLS FARGO CO NEW COM Common Stock 949746101   60,583 777 SH   SOLE   0 0 777
WELLS FARGO CO NEW PERP PFD CNV A Convertible Preferred 949746804   12,311 10 SH   SOLE   0 0 10
WELLTOWER INC COM Real Estate Investment Trust 95040Q104   4,984 36 SH   SOLE   0 0 36
WENDYS CO COM Common Stock 95058W100   568 39 SH   SOLE   0 0 39
WERNER ENTERPRISES INC COM Common Stock 950755108   344 9 SH   SOLE   0 0 9
WEST PHARMACEUTICAL SVSC INC COM Common Stock 955306105   37,958 110 SH   SOLE   0 0 110
WESTERN ASSET EMERGING MKTS DE COM Closed End Fund 95766A101   522 53 SH   SOLE   0 0 53
WESTERN DIGITAL CORP COM Common Stock 958102105   2,576 40 SH   SOLE   0 0 40
WESTLAKE CORPORATION COM Common Stock 960413102   353 3 SH   SOLE   0 0 3
WESTWATER RES INC COM NEW Common Stock 961684206   156 150 SH   SOLE   0 0 150
WEYERHAEUSER CO MTN BE COM NEW Real Estate Investment Trust 962166104   1,234 40 SH   SOLE   0 0 40
WHEATON PRECIOUS METALS CORP COM Common Stock 962879102   2,132 36 SH   SOLE   0 0 36
WHIRLPOOL CORP COM Common Stock 963320106   666 5 SH   SOLE   0 0 5
WHITESTONE REIT COM Real Estate Investment Trust 966084204   676 50 SH   SOLE   0 0 50
WILLIAMS COS INC COM Common Stock 969457100   4,364 80 SH   SOLE   0 0 80
WILLIAMS SONOMA INC COM Common Stock 969904101   423 2 SH   SOLE   0 0 2
WILLIS TOWERS WATSON PLC LTD SHS Common Stock G96629103   3,294 10 SH   SOLE   0 0 10
WIMI HOLOGRAM CLOUD INC SPON ADS CL B American Depository Receipt 97264L100   1,978 2,000 SH   SOLE   0 0 2,000
WINNEBAGO INDS INC COM Common Stock 974637100   583 12 SH   SOLE   0 0 12
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND Exchange Traded Fund 97717W315   14,003 339 SH   SOLE   0 0 339
WISDOMTREE FLOATING RATE TREASURY FUND Exchange Traded Fund 97717Y527   57,708 1,143 SH   SOLE   0 0 1,143
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND Exchange Traded Fund 97717W604   19,839 567 SH   SOLE   0 0 567
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND Exchange Traded Fund 97717X669   3,203 38 SH   SOLE   0 0 38
WIX COM LTD SHS Common Stock M98068105   938 4 SH   SOLE   0 0 4
WK KELLOGG CO COM SHS Common Stock 92942W107   53 3 SH   SOLE   0 0 3
WOODSIDE ENERGY GROUP LTD SPONSORED ADR American Depository Receipt 980228308   2,690 174 SH   SOLE   0 0 174
WOODWARD INC COM Common Stock 980745103   8,468 46 SH   SOLE   0 0 46
WORKDAY INC CL A Common Stock 98138H101   18,758 71 SH   SOLE   0 0 71
WORKIVA INC COM CL A Common Stock 98139A105   4,103 42 SH   SOLE   0 0 42
WP CAREY INC COM Real Estate Investment Trust 92936U109   9,015 158 SH   SOLE   0 0 158
WPP PLC NEW ADR American Depository Receipt 92937A102   1,489 32 SH   SOLE   0 0 32
WRAP TECHNOLOGIES INC COM Common Stock 98212N107   122 60 SH   SOLE   0 0 60
XCEL ENERGY INC COM Common Stock 98389B100   3,097 46 SH   SOLE   0 0 46
XENCOR INC COM Common Stock 98401F105   731 38 SH   SOLE   0 0 38
XTANT MED HLDGS INC COM NEW Common Stock 98420P308   7 12 SH   SOLE   0 0 12
XYLEM INC COM Common Stock 98419M100   122 1 SH   SOLE   0 0 1
YUM BRANDS INC COM Common Stock 988498101   393 3 SH   SOLE   0 0 3
ZIFF DAVIS INC COM Common Stock 48123V102   7,250 133 SH   SOLE   0 0 133
ZILLOW GROUP INC CL C CAP STK Common Stock 98954M200   3,494 43 SH   SOLE   0 0 43
ZIM INTEGRATED SHIPPING SERV SHS Common Stock M9T951109   53 3 SH   SOLE   0 0 3
ZIMMER BIOMET HOLDINGS INC COM Common Stock 98956P102   788 7 SH   SOLE   0 0 7
ZOETIS INC CL A Common Stock 98978V103   19,214 111 SH   SOLE   0 0 111
ZSCALER INC COM Common Stock 98980G102   382 2 SH   SOLE   0 0 2
ZURN ELKAY WATER SOLNS CORP COM Common Stock 98983L108   389 10 SH   SOLE   0 0 10
ZYMEWORKS INC COM Common Stock 98985Y108   2,326 161 SH   SOLE   0 0 161