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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1 800 FLOWERS COM INC CL A 68243Q106   1 67 SH   SOLE   0 0 67
10X GENOMICS INC CL A COM 88025U109   10 513 SH   SOLE   0 0 513
3M CO COM 88579Y101   147 1,439 SH   SOLE   0 0 1,439
89BIO INC COM 282559103   6 798 SH   SOLE   0 0 798
ABBOTT LABS COM 002824100   319 3,073 SH   SOLE   0 0 3,073
ABBVIE INC COM 00287Y109   764 4,453 SH   SOLE   0 0 4,453
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   0 8 SH   SOLE   0 0 8
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   337 1,112 SH   SOLE   0 0 1,112
ACCOLADE INC COM 00437E102   4 1,197 SH   SOLE   0 0 1,197
ACLARIS THERAPEUTICS INC COM 00461U105   0 454 SH   SOLE   0 0 454
ACRIVON THERAPEUTICS INC COMMON STOCK 004890109   0 48 SH   SOLE   0 0 48
ACUSHNET HLDGS CORP COM 005098108   0 6 SH   SOLE   0 0 6
ADAMS RES & ENERGY INC COM NEW 006351308   1 26 SH   SOLE   0 0 26
ADOBE INC COM 00724F101   488 879 SH   SOLE   0 0 879
ADVANCE AUTO PARTS INC COM 00751Y106   16 245 SH   SOLE   0 0 245
ADVANCED MICRO DEVICES INC COM 007903107   250 1,544 SH   SOLE   0 0 1,544
ADVISORSHARES TR VICE E T F 00768Y545   19 677 SH   SOLE   0 0 677
AECOM COM 00766T100   28 316 SH   SOLE   0 0 316
AES CORP COM 00130H105   12 711 SH   SOLE   0 0 711
AFFIRM HLDGS INC COM CL A 00827B106   14 479 SH   SOLE   0 0 479
AFLAC INC COM 001055102   203 2,272 SH   SOLE   0 0 2,272
AGCO CORP COM 001084102   3 32 SH   SOLE   0 0 32
AGILENT TECHNOLOGIES INC COM 00846U101   13 97 SH   SOLE   0 0 97
AGILON HEALTH INC COM 00857U107   0 48 SH   SOLE   0 0 48
AGREE RLTY CORP COM 008492100   12 196 SH   SOLE   0 0 196
AIR PRODS & CHEMS INC COM 009158106   283 1,098 SH   SOLE   0 0 1,098
AIRBNB INC COM CL A 009066101   11 70 SH   SOLE   0 0 70
AKEBIA THERAPEUTICS INC COM 00972D105   0 320 SH   SOLE   0 0 320
ALASKA AIR GROUP INC COM 011659109   0 8 SH   SOLE   0 0 8
ALBERTSONS COS INC COMMON STOCK 013091103   5 246 SH   SOLE   0 0 246
ALCOA CORP COM 013872106   1 19 SH   SOLE   0 0 19
ALERUS FINL CORP COM 01446U103   0 24 SH   SOLE   0 0 24
ALEXANDERS INC COM 014752109   7 29 SH   SOLE   0 0 29
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   29 251 SH   SOLE   0 0 251
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   5 76 SH   SOLE   0 0 76
ALICO INC COM 016230104   2 72 SH   SOLE   0 0 72
ALIGN TECHNOLOGY INC COM 016255101   2 9 SH   SOLE   0 0 9
ALKAMI TECHNOLOGY INC COM 01644J108   0 1 SH   SOLE   0 0 1
ALKERMES PLC SHS G01767105   0 7 SH   SOLE   0 0 7
ALLAKOS INC COM 01671P100   0 301 SH   SOLE   0 0 301
ALLEGION PLC ORD SHS G0176J109   9 75 SH   SOLE   0 0 75
ALLEGRO MICROSYSTEMS INC COM 01749D105   1 41 SH   SOLE   0 0 41
ALLETE INC COM NEW 018522300   7 115 SH   SOLE   0 0 115
ALLIANT ENERGY CORP COM 018802108   86 1,699 SH   SOLE   0 0 1,699
ALLSTATE CORP COM 020002101   66 411 SH   SOLE   0 0 411
ALLY FINL INC COM 02005N100   7 175 SH   SOLE   0 0 175
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   39 162 SH   SOLE   0 0 162
ALPHA METALLURGICAL RESOUR I COM 020764106   6 23 SH   SOLE   0 0 23
ALPHABET INC CAP STK CL C 02079K107   1,631 8,890 SH   SOLE   0 0 8,890
ALPHABET INC CAP STK CL A 02079K305   823 4,518 SH   SOLE   0 0 4,518
ALPS ETF TR OSHS GBL INTER 00162Q361   159 4,035 SH   SOLE   0 0 4,035
ALPS ETF TR OSHARES US QUALT 00162Q387   808 16,274 SH   SOLE   0 0 16,274
ALPS ETF TR OSHARES US SMLCP 00162Q395   312 7,569 SH   SOLE   0 0 7,569
ALPS ETF TR ALERIAN MLP 00162Q452   880 18,337 SH   SOLE   0 0 18,337
ALPS ETF TR ALERIAN ENERGY 00162Q676   27 1,030 SH   SOLE   0 0 1,030
ALTAIR ENGR INC COM CL A 021369103   1 6 SH   SOLE   0 0 6
ALTRIA GROUP INC COM 02209S103   157 3,456 SH   SOLE   0 0 3,456
ALX ONCOLOGY HLDGS INC COM 00166B105   0 79 SH   SOLE   0 0 79
AMAZON COM INC COM 023135106   2,333 12,075 SH   SOLE   0 0 12,075
AMBAC FINL GROUP INC COM NEW 023139884   1 55 SH   SOLE   0 0 55
AMCON DISTRG CO COM NEW 02341Q205   3 22 SH   SOLE   0 0 22
AMCOR PLC ORD G0250X107   4 365 SH   SOLE   0 0 365
AMDOCS LTD SHS G02602103   1 13 SH   SOLE   0 0 13
AMEDISYS INC COM 023436108   4 48 SH   SOLE   0 0 48
AMEREN CORP COM 023608102   37 519 SH   SOLE   0 0 519
AMERICAN ELEC PWR CO INC COM 025537101   71 804 SH   SOLE   0 0 804
AMERICAN EXPRESS CO COM 025816109   293 1,266 SH   SOLE   0 0 1,266
AMERICAN HOMES 4 RENT CL A 02665T306   15 409 SH   SOLE   0 0 409
AMERICAN INTL GROUP INC COM NEW 026874784   14 192 SH   SOLE   0 0 192
AMERICAN PUB ED INC COM 02913V103   1 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   293 1,507 SH   SOLE   0 0 1,507
AMERICAN WTR WKS CO INC NEW COM 030420103   52 399 SH   SOLE   0 0 399
AMERIPRISE FINL INC COM 03076C106   8 18 SH   SOLE   0 0 18
AMERISERV FINL INC COM 03074A102   0 128 SH   SOLE   0 0 128
AMETEK INC COM 031100100   14 85 SH   SOLE   0 0 85
AMGEN INC COM 031162100   680 2,175 SH   SOLE   0 0 2,175
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   4 99 SH   SOLE   0 0 99
AMPHENOL CORP NEW CL A 032095101   44 657 SH   SOLE   0 0 657
AMPLIFY ETF TR AMPLIFY ALTERNAT 032108631   1 152 SH   SOLE   0 0 152
ANALOG DEVICES INC COM 032654105   267 1,169 SH   SOLE   0 0 1,169
ANDERSONS INC COM 034164103   1 11 SH   SOLE   0 0 11
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   14 236 SH   SOLE   0 0 236
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   0 12 SH   SOLE   0 0 12
ANSYS INC COM 03662Q105   41 128 SH   SOLE   0 0 128
ANTERO MIDSTREAM CORP COM 03676B102   5 321 SH   SOLE   0 0 321
ANTERO RESOURCES CORP COM 03674X106   6 198 SH   SOLE   0 0 198
AON PLC SHS CL A G0403H108   21 71 SH   SOLE   0 0 71
APA CORPORATION COM 03743Q108   0 1 SH   SOLE   0 0 1
APOLLO COML REAL EST FIN INC COM 03762U105   1 125 SH   SOLE   0 0 125
APOLLO GLOBAL MGMT INC COM 03769M106   5 44 SH   SOLE   0 0 44
APPFOLIO INC COM CL A 03783C100   2 8 SH   SOLE   0 0 8
APPLE INC COM 037833100   8,262 39,227 SH   SOLE   0 0 39,227
APPLIED MATLS INC COM 038222105   448 1,897 SH   SOLE   0 0 1,897
APPLOVIN CORP COM CL A 03831W108   0 3 SH   SOLE   0 0 3
APTIV PLC SHS G6095L109   4 51 SH   SOLE   0 0 51
ARBOR REALTY TRUST INC COM 038923108   1 86 SH   SOLE   0 0 86
ARCH CAP GROUP LTD ORD G0450A105   8 76 SH   SOLE   0 0 76
ARCHER DANIELS MIDLAND CO COM 039483102   46 765 SH   SOLE   0 0 765
ARDAGH METAL PACKAGING S A SHS L02235106   1 324 SH   SOLE   0 0 324
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   12 92 SH   SOLE   0 0 92
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106   1 76 SH   SOLE   0 0 76
ARISTA NETWORKS INC COM 040413106   19 53 SH   SOLE   0 0 53
ARK ETF TR GENOMIC REV ETF 00214Q302   47 2,000 SH   SOLE   0 0 2,000
ARK ETF TR INNOVATION ETF 00214Q104   171 3,893 SH   SOLE   0 0 3,893
ARK RESTAURANTS CORP COM 040712101   0 31 SH   SOLE   0 0 31
ARMSTRONG WORLD INDS INC NEW COM 04247X102   4 39 SH   SOLE   0 0 39
ARROW ELECTRS INC COM 042735100   5 44 SH   SOLE   0 0 44
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   17 178 SH   SOLE   0 0 178
ASML HOLDING N V N Y REGISTRY SHS N07059210   71 69 SH   SOLE   0 0 69
ASSERTIO HOLDINGS INC COM NEW 04546C205   1 466 SH   SOLE   0 0 466
ASSURANT INC COM 04621X108   7 45 SH   SOLE   0 0 45
ASSURED GUARANTY LTD COM G0585R106   406 5,262 SH   SOLE   0 0 5,262
AST SPACEMOBILE INC COM CL A 00217D100   27 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   81 4,221 SH   SOLE   0 0 4,221
ATI INC COM 01741R102   2 38 SH   SOLE   0 0 38
ATLANTA BRAVES HLDGS INC COM SER A 047726104   3 81 SH   SOLE   0 0 81
ATLANTA BRAVES HLDGS INC COM SER C 047726302   0 4 SH   SOLE   0 0 4
ATLASSIAN CORPORATION CL A 049468101   4 25 SH   SOLE   0 0 25
ATMOS ENERGY CORP COM 049560105   1 9 SH   SOLE   0 0 9
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   1 24 SH   SOLE   0 0 24
AUTODESK INC COM 052769106   16 63 SH   SOLE   0 0 63
AUTOMATIC DATA PROCESSING IN COM 053015103   416 1,742 SH   SOLE   0 0 1,742
AUTONATION INC COM 05329W102   1 4 SH   SOLE   0 0 4
AUTOZONE INC COM 053332102   15 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   5 254 SH   SOLE   0 0 254
AVEANNA HEALTHCARE HLDGS INC COM 05356F105   1 361 SH   SOLE   0 0 361
AVERY DENNISON CORP COM 053611109   1 3 SH   SOLE   0 0 3
AVISTA CORP COM 05379B107   9 261 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   5 33 SH   SOLE   0 0 33
AXON ENTERPRISE INC COM 05464C101   1 3 SH   SOLE   0 0 3
AXOS FINANCIAL INC COM 05465C100   0 3 SH   SOLE   0 0 3
AZEK CO INC CL A 05478C105   8 192 SH   SOLE   0 0 192
BAKER HUGHES COMPANY CL A 05722G100   1 33 SH   SOLE   0 0 33
BALL CORP COM 058498106   7 113 SH   SOLE   0 0 113
BANK AMERICA CORP COM 060505104   313 7,866 SH   SOLE   0 0 7,866
BANK NEW YORK MELLON CORP COM 064058100   23 378 SH   SOLE   0 0 378
BANKUNITED INC COM 06652K103   8 279 SH   SOLE   0 0 279
BANKWELL FINL GROUP INC COM 06654A103   12 458 SH   SOLE   0 0 458
BATH & BODY WORKS INC COM 070830104   42 1,068 SH   SOLE   0 0 1,068
BAXTER INTL INC COM 071813109   20 598 SH   SOLE   0 0 598
BCB BANCORP INC COM 055298103   0 28 SH   SOLE   0 0 28
BEASLEY BROADCAST GROUP INC CL A 074014101   1 804 SH   SOLE   0 0 804
BEAZER HOMES USA INC COM NEW 07556Q881   24 890 SH   SOLE   0 0 890
BECTON DICKINSON & CO COM 075887109   326 1,394 SH   SOLE   0 0 1,394
BELDEN INC COM 077454106   0 2 SH   SOLE   0 0 2
BENSON HILL INC COMMON STOCK 082490103   1 8,571 SH   SOLE   0 0 8,571
BENTLEY SYS INC COM CL B 08265T208   2 46 SH   SOLE   0 0 46
BERKLEY W R CORP COM 084423102   57 730 SH   SOLE   0 0 730
BERKSHIRE HATHAWAY INC DEL CL A 084670108   612 1 SH   SOLE   0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   881 2,165 SH   SOLE   0 0 2,165
BERRY GLOBAL GROUP INC COM 08579W103   2 26 SH   SOLE   0 0 26
BILL HOLDINGS INC COM 090043100   0 9 SH   SOLE   0 0 9
BIO RAD LABS INC CL A 090572207   26 94 SH   SOLE   0 0 94
BIOGEN INC COM 09062X103   44 188 SH   SOLE   0 0 188
BJS RESTAURANTS INC COM 09180C106   1 20 SH   SOLE   0 0 20
BJS WHSL CLUB HLDGS INC COM 05550J101   1 6 SH   SOLE   0 0 6
BLACKBAUD INC COM 09227Q100   0 2 SH   SOLE   0 0 2
BLACKROCK ENHANCED EQUITY DI COM 09251A104   18 2,230 SH   SOLE   0 0 2,230
BLACKROCK ETF TRUST II INTERMEDIA MUNI 092528207   279 11,860 SH   SOLE   0 0 11,860
BLACKROCK INC COM 09247X101   552 702 SH   SOLE   0 0 702
BLACKSTONE INC COM 09260D107   337 2,725 SH   SOLE   0 0 2,725
BLACKSTONE MTG TR INC COM CL A 09257W100   2 115 SH   SOLE   0 0 115
BLOCK INC CL A 852234103   71 1,105 SH   SOLE   0 0 1,105
BLUE RIDGE BANKSHARES INC VA COM 095825105   1 209 SH   SOLE   0 0 209
BLUEPRINT MEDICINES CORP COM 09627Y109   0 3 SH   SOLE   0 0 3
BOEING CO COM 097023105   190 1,041 SH   SOLE   0 0 1,041
BOK FINL CORP COM NEW 05561Q201   1 9 SH   SOLE   0 0 9
BOOKING HOLDINGS INC COM 09857L108   87 22 SH   SOLE   0 0 22
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   135 875 SH   SOLE   0 0 875
BORGWARNER INC COM 099724106   1 21 SH   SOLE   0 0 21
BORR DRILLING LTD SHS G1466R173   2 246 SH   SOLE   0 0 246
BOSTON PROPERTIES INC COM 101121101   16 260 SH   SOLE   0 0 260
BOSTON SCIENTIFIC CORP COM 101137107   37 481 SH   SOLE   0 0 481
BOX INC CL A 10316T104   0 4 SH   SOLE   0 0 4
BOXLIGHT CORP COM CL A NEW 103197208   0 140 SH   SOLE   0 0 140
BOYD GAMING CORP COM 103304101   105 1,901 SH   SOLE   0 0 1,901
BRAEMAR HOTELS & RESORTS INC COM 10482B101   0 119 SH   SOLE   0 0 119
BRIDGFORD FOODS CORP COM 108763103   0 17 SH   SOLE   0 0 17
BRIGHT GREEN CORP COMMON STOCK 10920G100   0 1,584 SH   SOLE   0 0 1,584
BRIGHT HORIZONS FAM SOL IN D COM 109194100   8 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   227 5,467 SH   SOLE   0 0 5,467
BROADCOM INC COM 11135F101   1,063 662 SH   SOLE   0 0 662
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   77 392 SH   SOLE   0 0 392
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   0 16 SH   SOLE   0 0 16
BROWN & BROWN INC COM 115236101   18 198 SH   SOLE   0 0 198
BROWN FORMAN CORP CL B 115637209   6 137 SH   SOLE   0 0 137
BROWN FORMAN CORP CL A 115637100   4 80 SH   SOLE   0 0 80
BRUKER CORP COM 116794108   1 18 SH   SOLE   0 0 18
BRUNSWICK CORP COM 117043109   4 59 SH   SOLE   0 0 59
BUCKLE INC COM 118440106   14 369 SH   SOLE   0 0 369
BUILDERS FIRSTSOURCE INC COM 12008R107   7 50 SH   SOLE   0 0 50
BUMBLE INC COM CL A 12047B105   1 72 SH   SOLE   0 0 72
BUNGE GLOBAL SA COM SHS H11356104   2 16 SH   SOLE   0 0 16
BURGERFI INTERNATIONAL INC COM 12122L101   1 4,153 SH   SOLE   0 0 4,153
BURLINGTON STORES INC COM 122017106   4 18 SH   SOLE   0 0 18
BUSINESS FIRST BANCSHARES IN COM 12326C105   5 226 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   21 222 SH   SOLE   0 0 222
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   16 182 SH   SOLE   0 0 182
C3 AI INC CL A 12468P104   0 13 SH   SOLE   0 0 13
CABALETTA BIO INC COM 12674W109   1 81 SH   SOLE   0 0 81
CABLE ONE INC COM 12685J105   1 3 SH   SOLE   0 0 3
CACI INTL INC CL A 127190304   0 1 SH   SOLE   0 0 1
CADENCE DESIGN SYSTEM INC COM 127387108   258 839 SH   SOLE   0 0 839
CAE INC COM 124765108   12 625 SH   SOLE   0 0 625
CAESARS ENTERTAINMENT INC NE COM 12769G100   42,266 1,063,560 SH   SOLE   0 0 1,063,560
CAL MAINE FOODS INC COM NEW 128030202   30 490 SH   SOLE   0 0 490
CALIFORNIA WTR SVC GROUP COM 130788102   18 362 SH   SOLE   0 0 362
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   355 5,204 SH   SOLE   0 0 5,204
CAMDEN PPTY TR SH BEN INT 133131102   1 6 SH   SOLE   0 0 6
CAMPBELL SOUP CO COM 134429109   3 74 SH   SOLE   0 0 74
CANADIAN PACIFIC KANSAS CITY COM 13646K108   178 2,256 SH   SOLE   0 0 2,256
CAPITAL ONE FINL CORP COM 14040H105   224 1,615 SH   SOLE   0 0 1,615
CAPITOL FED FINL INC COM 14057J101   1 152 SH   SOLE   0 0 152
CARDINAL HEALTH INC COM 14149Y108   60 611 SH   SOLE   0 0 611
CAREMAX INC CL A NEW 14171W202   1 380 SH   SOLE   0 0 380
CARLISLE COS INC COM 142339100   254 627 SH   SOLE   0 0 627
CARLYLE GROUP INC COM 14316J108   16 390 SH   SOLE   0 0 390
CARMAX INC COM 143130102   27 363 SH   SOLE   0 0 363
CARMELL CORPORATION COM 142922103   0 89 SH   SOLE   0 0 89
CARNIVAL CORP UNIT 99/99/9999 143658300   0 17 SH   SOLE   0 0 17
CARRIER GLOBAL CORPORATION COM 14448C104   144 2,281 SH   SOLE   0 0 2,281
CARTESIAN THERAPEUTICS INC COM NEW 816212302   0 5 SH   SOLE   0 0 5
CARVANA CO CL A 146869102   33 253 SH   SOLE   0 0 253
CASEYS GEN STORES INC COM 147528103   12 31 SH   SOLE   0 0 31
CASSAVA SCIENCES INC COM 14817C107   4 309 SH   SOLE   0 0 309
CATALENT INC COM 148806102   1 15 SH   SOLE   0 0 15
CATERPILLAR INC COM 149123101   65 195 SH   SOLE   0 0 195
CATO CORP NEW CL A 149205106   1 180 SH   SOLE   0 0 180
CAVA GROUP INC COM 148929102   7 77 SH   SOLE   0 0 77
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   12 72 SH   SOLE   0 0 72
CBRE GROUP INC CL A 12504L109   2 19 SH   SOLE   0 0 19
CDW CORP COM 12514G108   9 41 SH   SOLE   0 0 41
CEDAR FAIR L P DEPOSITRY UNIT 150185106   31 562 SH   SOLE   0 0 562
CELANESE CORP DEL COM 150870103   4 32 SH   SOLE   0 0 32
CELSIUS HLDGS INC COM NEW 15118V207   21 374 SH   SOLE   0 0 374
CENCORA INC COM 03073E105   17 77 SH   SOLE   0 0 77
CENTENE CORP DEL COM 15135B101   16 235 SH   SOLE   0 0 235
CENTERPOINT ENERGY INC COM 15189T107   0 15 SH   SOLE   0 0 15
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
CENTURY CASINOS INC COM 156492100   0 67 SH   SOLE   0 0 67
CERENCE INC COM 156727109   0 81 SH   SOLE   0 0 81
CEREVEL THERAPEUTICS HLDNG I COM 15678U128   0 11 SH   SOLE   0 0 11
CERTARA INC COM 15687V109   0 16 SH   SOLE   0 0 16
CERUS CORP COM 157085101   1 484 SH   SOLE   0 0 484
CHAMPIONX CORPORATION COM 15872M104   1 32 SH   SOLE   0 0 32
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   0 329 SH   SOLE   0 0 329
CHARLES RIV LABS INTL INC COM 159864107   0 1 SH   SOLE   0 0 1
CHART INDS INC COM 16115Q308   39 272 SH   SOLE   0 0 272
CHARTER COMMUNICATIONS INC N CL A 16119P108   36 122 SH   SOLE   0 0 122
CHEMED CORP NEW COM 16359R103   1 1 SH   SOLE   0 0 1
CHENIERE ENERGY INC COM NEW 16411R208   33 186 SH   SOLE   0 0 186
CHESAPEAKE ENERGY CORP COM 165167735   1 8 SH   SOLE   0 0 8
CHEVRON CORP NEW COM 166764100   252 1,613 SH   SOLE   0 0 1,613
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   222 3,550 SH   SOLE   0 0 3,550
CHOICE HOTELS INTL INC COM 169905106   10 85 SH   SOLE   0 0 85
CHROMADEX CORP COM NEW 171077407   0 19 SH   SOLE   0 0 19
CHUBB LIMITED COM H1467J104   21 82 SH   SOLE   0 0 82
CHURCH & DWIGHT CO INC COM 171340102   85 824 SH   SOLE   0 0 824
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   7 143 SH   SOLE   0 0 143
CINCINNATI FINL CORP COM 172062101   1 5 SH   SOLE   0 0 5
CINTAS CORP COM 172908105   27 38 SH   SOLE   0 0 38
CISCO SYS INC COM 17275R102   392 8,242 SH   SOLE   0 0 8,242
CITIGROUP INC COM NEW 172967424   36 572 SH   SOLE   0 0 572
CITIZENS FINL GROUP INC COM 174610105   4 123 SH   SOLE   0 0 123
CITIZENS FINL SVCS INC COM 174615104   4 83 SH   SOLE   0 0 83
CITY OFFICE REIT INC COM 178587101   2 394 SH   SOLE   0 0 394
CLEAN HARBORS INC COM 184496107   2 7 SH   SOLE   0 0 7
CLEARWAY ENERGY INC CL C 18539C204   11 440 SH   SOLE   0 0 440
CLEARWAY ENERGY INC CL A 18539C105   0 11 SH   SOLE   0 0 11
CLOROX CO DEL COM 189054109   9 65 SH   SOLE   0 0 65
CLOUDFLARE INC CL A COM 18915M107   6 77 SH   SOLE   0 0 77
CME GROUP INC COM 12572Q105   235 1,193 SH   SOLE   0 0 1,193
CMS ENERGY CORP COM 125896100   0 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
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GUARDANT HEALTH INC COM 40131M109   0 8 SH   SOLE   0 0 8
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   0 4 SH   SOLE   0 0 4
HALLIBURTON CO COM 406216101   6 188 SH   SOLE   0 0 188
HALOZYME THERAPEUTICS INC COM 40637H109   1 12 SH   SOLE   0 0 12
HANOVER BANCORP INC COM NEW 410710206   2 100 SH   SOLE   0 0 100
HANOVER INS GROUP INC COM 410867105   11 91 SH   SOLE   0 0 91
HARTFORD FINL SVCS GROUP INC COM 416515104   3 32 SH   SOLE   0 0 32
HASBRO INC COM 418056107   9 154 SH   SOLE   0 0 154
HAWAIIAN ELEC INDUSTRIES COM 419870100   1 121 SH   SOLE   0 0 121
HAWAIIAN HOLDINGS INC COM 419879101   9 702 SH   SOLE   0 0 702
HCA HEALTHCARE INC COM 40412C101   74 229 SH   SOLE   0 0 229
HCI GROUP INC COM 40416E103   0 3 SH   SOLE   0 0 3
HEALTHCARE RLTY TR CL A COM 42226K105   1 35 SH   SOLE   0 0 35
HEALTHPEAK PROPERTIES INC COM 42250P103   12 636 SH   SOLE   0 0 636
HEARTLAND FINL USA INC COM 42234Q102   0 4 SH   SOLE   0 0 4
HEICO CORP NEW CL A 422806208   19 106 SH   SOLE   0 0 106
HEICO CORP NEW COM 422806109   3 13 SH   SOLE   0 0 13
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   1 111 SH   SOLE   0 0 111
HELMERICH & PAYNE INC COM 423452101   17 457 SH   SOLE   0 0 457
HENNESSY ADVISORS INC COM 425885100   0 54 SH   SOLE   0 0 54
HENRY JACK & ASSOC INC COM 426281101   41 247 SH   SOLE   0 0 247
HENRY SCHEIN INC COM 806407102   1 9 SH   SOLE   0 0 9
HERITAGE INSURANCE HLDGS INC COM 42727J102   8 1,062 SH   SOLE   0 0 1,062
HERSHEY CO COM 427866108   26 140 SH   SOLE   0 0 140
HESS CORP COM 42809H107   12 83 SH   SOLE   0 0 83
HESS MIDSTREAM LP CL A SHS 428103105   30 817 SH   SOLE   0 0 817
HEWLETT PACKARD ENTERPRISE C COM 42824C109   12 557 SH   SOLE   0 0 557
HEXCEL CORP NEW COM 428291108   1 14 SH   SOLE   0 0 14
HILTON GRAND VACATIONS INC COM 43283X105   8 200 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   49 665 SH   SOLE   0 0 665
HOME DEPOT INC COM 437076102   1,027 2,983 SH   SOLE   0 0 2,983
HONEYWELL INTL INC COM 438516106   574 2,689 SH   SOLE   0 0 2,689
HOPE BANCORP INC COM 43940T109   15 1,418 SH   SOLE   0 0 1,418
HORACE MANN EDUCATORS CORP N COM 440327104   9 282 SH   SOLE   0 0 282
HORMEL FOODS CORP COM 440452100   24 781 SH   SOLE   0 0 781
HOST HOTELS & RESORTS INC COM 44107P104   7 362 SH   SOLE   0 0 362
HOWMET AEROSPACE INC COM 443201108   32 418 SH   SOLE   0 0 418
HP INC COM 40434L105   249 7,118 SH   SOLE   0 0 7,118
HUBBELL INC COM 443510607   31 84 SH   SOLE   0 0 84
HUBSPOT INC COM 443573100   11 18 SH   SOLE   0 0 18
HUMANA INC COM 444859102   80 213 SH   SOLE   0 0 213
HUNT J B TRANS SVCS INC COM 445658107   2 11 SH   SOLE   0 0 11
HUNTINGTON BANCSHARES INC COM 446150104   34 2,576 SH   SOLE   0 0 2,576
HUNTINGTON INGALLS INDS INC COM 446413106   186 755 SH   SOLE   0 0 755
HYATT HOTELS CORP COM CL A 448579102   26 172 SH   SOLE   0 0 172
IAC INC COM NEW 44891N208   14 308 SH   SOLE   0 0 308
ICON PLC SHS G4705A100   149 474 SH   SOLE   0 0 474
IDACORP INC COM 451107106   1 6 SH   SOLE   0 0 6
IDEX CORP COM 45167R104   20 99 SH   SOLE   0 0 99
IDEXX LABS INC COM 45168D104   116 238 SH   SOLE   0 0 238
ILLINOIS TOOL WKS INC COM 452308109   366 1,543 SH   SOLE   0 0 1,543
ILLUMINA INC COM 452327109   1 13 SH   SOLE   0 0 13
IMMUNEERING CORP CLASS A COM 45254E107   0 39 SH   SOLE   0 0 39
INCYTE CORP COM 45337C102   16 260 SH   SOLE   0 0 260
INDEPENDENT BANK GROUP INC COM 45384B106   1 21 SH   SOLE   0 0 21
INGERSOLL RAND INC COM 45687V106   13 146 SH   SOLE   0 0 146
INGLES MKTS INC CL A 457030104   2 31 SH   SOLE   0 0 31
INGREDION INC COM 457187102   24 208 SH   SOLE   0 0 208
INNOVATIVE INDL PPTYS INC COM 45781V101   8 76 SH   SOLE   0 0 76
INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814   12 285 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   47 4,400 SH   SOLE   0 0 4,400
INSULET CORP COM 45784P101   1 3 SH   SOLE   0 0 3
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   171 5,525 SH   SOLE   0 0 5,525
INTER PARFUMS INC COM 458334109   0 2 SH   SOLE   0 0 2
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   1 12 SH   SOLE   0 0 12
INTERCONTINENTAL EXCHANGE IN COM 45866F104   492 3,591 SH   SOLE   0 0 3,591
INTERNATIONAL BANCSHARES COR COM 459044103   16 285 SH   SOLE   0 0 285
INTERNATIONAL BUSINESS MACHS COM 459200101   802 4,638 SH   SOLE   0 0 4,638
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   4 45 SH   SOLE   0 0 45
INTERNATIONAL PAPER CO COM 460146103   13 294 SH   SOLE   0 0 294
INTERPUBLIC GROUP COS INC COM 460690100   2 54 SH   SOLE   0 0 54
INTUIT COM 461202103   441 670 SH   SOLE   0 0 670
INTUITIVE SURGICAL INC COM NEW 46120E602   42 94 SH   SOLE   0 0 94
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   120 5,020 SH   SOLE   0 0 5,020
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   29 525 SH   SOLE   0 0 525
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420   2,112 47,295 SH   SOLE   0 0 47,295
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   12,976 199,790 SH   SOLE   0 0 199,790
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   211 4,751 SH   SOLE   0 0 4,751
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651   9 229 SH   SOLE   0 0 229
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214   94 3,106 SH   SOLE   0 0 3,106
INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842   21 250 SH   SOLE   0 0 250
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370   848 10,045 SH   SOLE   0 0 10,045
INVESCO EXCH TRD SLF IDX FD INTL DEV DYNAMIC 46138J437   69 2,798 SH   SOLE   0 0 2,798
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   64 1,219 SH   SOLE   0 0 1,219
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500   16 647 SH   SOLE   0 0 647
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399   166 7,501 SH   SOLE   0 0 7,501
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407   9 224 SH   SOLE   0 0 224
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   468 26,107 SH   SOLE   0 0 26,107
INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 46137V225   249 2,172 SH   SOLE   0 0 2,172
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   1,300 12,651 SH   SOLE   0 0 12,651
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   14,372 87,483 SH   SOLE   0 0 87,483
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   328 3,160 SH   SOLE   0 0 3,160
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   144 1,482 SH   SOLE   0 0 1,482
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   3,757 191,301 SH   SOLE   0 0 191,301
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   616 17,705 SH   SOLE   0 0 17,705
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   1,733 27,270 SH   SOLE   0 0 27,270
INVESCO QQQ TR UNIT SER 1 46090E103   13,199 27,550 SH   SOLE   0 0 27,550
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   7 885 SH   SOLE   0 0 885
IQVIA HLDGS INC COM 46266C105   7 34 SH   SOLE   0 0 34
IRIDIUM COMMUNICATIONS INC COM 46269C102   13 480 SH   SOLE   0 0 480
IRON MTN INC DEL COM 46284V101   1 11 SH   SOLE   0 0 11
ISHARES GOLD TR ISHARES NEW 464285204   80 1,812 SH   SOLE   0 0 1,812
ISHARES INC MSCI EMERG MRKT 464286533   80 1,394 SH   SOLE   0 0 1,394
ISHARES INC EMNG MKTS EQT 46434G889   190 4,062 SH   SOLE   0 0 4,062
ISHARES INC CORE MSCI EMKT 46434G103   635 11,856 SH   SOLE   0 0 11,856
ISHARES TR MBS ETF 464288588   0 5 SH   SOLE   0 0 5
ISHARES TR MSCI EMG MKT ETF 464287234   393 9,228 SH   SOLE   0 0 9,228
ISHARES TR S&P 500 VAL ETF 464287408   7,218 39,655 SH   SOLE   0 0 39,655
ISHARES TR RUS 1000 GRW ETF 464287614   55,214 151,474 SH   SOLE   0 0 151,474
ISHARES TR S&P SML 600 GWT 464287887   10,051 78,258 SH   SOLE   0 0 78,258
ISHARES TR RUS MD CP GR ETF 464287481   343 3,108 SH   SOLE   0 0 3,108
ISHARES TR CORE S&P US GWT 464287671   14 112 SH   SOLE   0 0 112
ISHARES TR US TREAS BD ETF 46429B267   1 64 SH   SOLE   0 0 64
ISHARES TR RUS MDCP VAL ETF 464287473   31 260 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   460 15,734 SH   SOLE   0 0 15,734
ISHARES TR CORE MSCI TOTAL 46432F834   250 3,698 SH   SOLE   0 0 3,698
ISHARES TR FLTG RATE NT ETF 46429B655   190 3,728 SH   SOLE   0 0 3,728
ISHARES TR CORE S&P500 ETF 464287200   1,271 2,323 SH   SOLE   0 0 2,323
ISHARES TR CORE HIGH DV ETF 46429B663   3,937 36,217 SH   SOLE   0 0 36,217
ISHARES TR MSCI EAFE MIN VL 46429B689   1,375 19,820 SH   SOLE   0 0 19,820
ISHARES TR MRGSTR MD CP GRW 464288307   61 906 SH   SOLE   0 0 906
ISHARES TR US AER DEF ETF 464288760   2,494 18,885 SH   SOLE   0 0 18,885
ISHARES TR ISHARES SEMICDTR 464287523   6 24 SH   SOLE   0 0 24
ISHARES TR CORE S&P TTL STK 464287150   4,408 37,111 SH   SOLE   0 0 37,111
ISHARES TR CORE DIV GRWTH 46434V621   15,532 269,598 SH   SOLE   0 0 269,598
ISHARES TR CORE US AGGBD ET 464287226   257 2,653 SH   SOLE   0 0 2,653
ISHARES TR BLACKROCK ULTRA 46434V878   1,103 21,831 SH   SOLE   0 0 21,831
ISHARES TR SELECT DIVID ETF 464287168   1,077 8,903 SH   SOLE   0 0 8,903
ISHARES TR CORE MSCI INTL 46435G326   181 2,758 SH   SOLE   0 0 2,758
ISHARES TR MSCI USA QLT FCT 46432F339   25,614 150,001 SH   SOLE   0 0 150,001
ISHARES TR CORE S&P SCP ETF 464287804   1,872 17,549 SH   SOLE   0 0 17,549
ISHARES TR 7-10 YR TRSY BD 464287440   1 8 SH   SOLE   0 0 8
ISHARES TR INTL SEL DIV ETF 464288448   248 8,954 SH   SOLE   0 0 8,954
ISHARES TR S&P MC 400GR ETF 464287606   20,756 235,571 SH   SOLE   0 0 235,571
ISHARES TR RUS MID CAP ETF 464287499   159 1,957 SH   SOLE   0 0 1,957
ISHARES TR EAFE SML CP ETF 464288273   196 3,177 SH   SOLE   0 0 3,177
ISHARES TR S&P 100 ETF 464287101   6,792 25,699 SH   SOLE   0 0 25,699
ISHARES TR GLOBAL 100 ETF 464287572   5,019 51,962 SH   SOLE   0 0 51,962
ISHARES TR S&P MC 400VL ETF 464287705   14,477 127,599 SH   SOLE   0 0 127,599
ISHARES TR INTL DIV GRWTH 46435G524   937 13,908 SH   SOLE   0 0 13,908
ISHARES TR CORE S&P US VLU 464287663   13 153 SH   SOLE   0 0 153
ISHARES TR SP SMCP600VL ETF 464287879   7,463 76,722 SH   SOLE   0 0 76,722
ISHARES TR GLOBAL TECH ETF 464287291   1,180 14,244 SH   SOLE   0 0 14,244
ISHARES TR PFD AND INCM SEC 464288687   687 21,785 SH   SOLE   0 0 21,785
ISHARES TR CRE U S REIT ETF 464288521   15 279 SH   SOLE   0 0 279
ISHARES TR RUS 2000 GRW ETF 464287648   237 903 SH   SOLE   0 0 903
ISHARES TR MSCI INTL QUALTY 46434V456   768 19,659 SH   SOLE   0 0 19,659
ISHARES TR INTERNATIONAL SL 46434V266   84 2,600 SH   SOLE   0 0 2,600
ISHARES TR CORE DIVID ETF 46435U861   289 6,522 SH   SOLE   0 0 6,522
ISHARES TR US TRSPRTION 464287192   2,587 39,535 SH   SOLE   0 0 39,535
ISHARES TR SHRT NAT MUN ETF 464288158   417 3,993 SH   SOLE   0 0 3,993
ISHARES TR U.S. REAL ES ETF 464287739   75 851 SH   SOLE   0 0 851
ISHARES TR GLB INFRASTR ETF 464288372   1,023 21,352 SH   SOLE   0 0 21,352
ISHARES TR MSCI INDIA ETF 46429B598   56 1,000 SH   SOLE   0 0 1,000
ISHARES TR U S EQUITY FACTR 46434V282   506 9,079 SH   SOLE   0 0 9,079
ISHARES TR RUS 1000 VAL ETF 464287598   23,015 131,914 SH   SOLE   0 0 131,914
ISHARES TR MSCI USA MIN VOL 46429B697   22,058 262,726 SH   SOLE   0 0 262,726
ISHARES TR RUSSELL 2000 ETF 464287655   71 350 SH   SOLE   0 0 350
ISHARES TR SHORT TREAS BD 464288679   3,462 31,332 SH   SOLE   0 0 31,332
ISHARES TR RUS 2000 VAL ETF 464287630   121 794 SH   SOLE   0 0 794
ISHARES TR HDG MSCI EAFE 46434V803   460 12,945 SH   SOLE   0 0 12,945
ISHARES TR MORNINGSTAR GRWT 464287119   1,413 17,355 SH   SOLE   0 0 17,355
ISHARES TR US SML CAP EQT 46434V290   485 7,920 SH   SOLE   0 0 7,920
ISHARES TR INTRM GOV CR ETF 464288612   11 106 SH   SOLE   0 0 106
ISHARES TR NATIONAL MUN ETF 464288414   1,016 9,535 SH   SOLE   0 0 9,535
ISHARES TR COHEN STEER REIT 464287564   145 2,530 SH   SOLE   0 0 2,530
ISHARES TR RUS 1000 ETF 464287622   861 2,893 SH   SOLE   0 0 2,893
ISHARES TR S&P 500 GRWT ETF 464287309   14,499 156,682 SH   SOLE   0 0 156,682
ISHARES TR EAFE VALUE ETF 464288877   1 11 SH   SOLE   0 0 11
ISHARES TR U.S. UTILITS ETF 464287697   371 4,224 SH   SOLE   0 0 4,224
ISHARES TR CORE MSCI EAFE 46432F842   2,216 30,509 SH   SOLE   0 0 30,509
ISHARES TR MSCI EAFE ETF 464287465   3,874 49,457 SH   SOLE   0 0 49,457
ISHARES TR MSCI ACWI EX US 464288240   45 843 SH   SOLE   0 0 843
ISHARES TR CORE S&P MCP ETF 464287507   2,291 39,148 SH   SOLE   0 0 39,148
ISHARES TR 0-3 MNTH TREASRY 46436E718   1,041 10,334 SH   SOLE   0 0 10,334
ISHARES U S ETF TR BLACKROCK SH DUR 46431W507   1,258 24,987 SH   SOLE   0 0 24,987
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   148 1,147 SH   SOLE   0 0 1,147
J & J SNACK FOODS CORP COM 466032109   0 3 SH   SOLE   0 0 3
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   353 6,950 SH   SOLE   0 0 6,950
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191   1 10 SH   SOLE   0 0 10
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   259 4,891 SH   SOLE   0 0 4,891
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233   0 5 SH   SOLE   0 0 5
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   301 5,319 SH   SOLE   0 0 5,319
J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724   88 1,507 SH   SOLE   0 0 1,507
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   201 3,618 SH   SOLE   0 0 3,618
J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF 46654Q781   58 938 SH   SOLE   0 0 938
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   1 11 SH   SOLE   0 0 11
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   0 4 SH   SOLE   0 0 4
JABIL INC COM 466313103   4 34 SH   SOLE   0 0 34
JACOBS SOLUTIONS INC COM 46982L108   22 161 SH   SOLE   0 0 161
JAMES RIV GROUP LTD COM G5005R107   1 128 SH   SOLE   0 0 128
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   999 20,582 SH   SOLE   0 0 20,582
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209   107 1,601 SH   SOLE   0 0 1,601
JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100   225 3,806 SH   SOLE   0 0 3,806
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   1 6 SH   SOLE   0 0 6
JEFFERIES FINL GROUP INC COM 47233W109   0 2 SH   SOLE   0 0 2
JERASH HLDGS US INC COM 47632P101   0 153 SH   SOLE   0 0 153
JOHN HANCOCK EXCHANGE TRADED PREFERRED INCOME 47804J776   119 5,307 SH   SOLE   0 0 5,307
JOHN HANCOCK EXCHANGE TRADED MULTFCTR EMRNG 47804J834   76 2,848 SH   SOLE   0 0 2,848
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859   548 16,435 SH   SOLE   0 0 16,435
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842   18 490 SH   SOLE   0 0 490
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107   291 4,482 SH   SOLE   0 0 4,482
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   3,170 57,590 SH   SOLE   0 0 57,590
JOHNSON & JOHNSON COM 478160104   517 3,538 SH   SOLE   0 0 3,538
JOHNSON CTLS INTL PLC SHS G51502105   27 403 SH   SOLE   0 0 403
JONES LANG LASALLE INC COM 48020Q107   55 268 SH   SOLE   0 0 268
JPMORGAN CHASE & CO. COM 46625H100   2,087 10,317 SH   SOLE   0 0 10,317
JUNIPER NETWORKS INC COM 48203R104   12 324 SH   SOLE   0 0 324
KAISER ALUMINUM CORP COM PAR $0.01 483007704   11 130 SH   SOLE   0 0 130
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   22 382 SH   SOLE   0 0 382
KENNAMETAL INC COM 489170100   7 306 SH   SOLE   0 0 306
KENNEDY-WILSON HOLDINGS INC COM 489398107   8 866 SH   SOLE   0 0 866
KENVUE INC COM 49177J102   3 142 SH   SOLE   0 0 142
KEURIG DR PEPPER INC COM 49271V100   1 17 SH   SOLE   0 0 17
KEYCORP COM 493267108   25 1,737 SH   SOLE   0 0 1,737
KEYSIGHT TECHNOLOGIES INC COM 49338L103   3 24 SH   SOLE   0 0 24
KEZAR LIFE SCIENCES INC COM 49372L100   0 719 SH   SOLE   0 0 719
KFORCE INC COM 493732101   32 515 SH   SOLE   0 0 515
KILROY RLTY CORP COM 49427F108   10 310 SH   SOLE   0 0 310
KIMBELL RTY PARTNERS LP UNIT 49435R102   15 900 SH   SOLE   0 0 900
KIMBERLY-CLARK CORP COM 494368103   72 520 SH   SOLE   0 0 520
KIMCO RLTY CORP COM 49446R109   11 584 SH   SOLE   0 0 584
KINDER MORGAN INC DEL COM 49456B101   24 1,210 SH   SOLE   0 0 1,210
KINGSTONE COS INC COM 496719105   1 183 SH   SOLE   0 0 183
KINSALE CAP GROUP INC COM 49714P108   1 3 SH   SOLE   0 0 3
KITE RLTY GROUP TR COM NEW 49803T300   6 267 SH   SOLE   0 0 267
KKR & CO INC COM 48251W104   8 75 SH   SOLE   0 0 75
KLA CORP COM NEW 482480100   191 232 SH   SOLE   0 0 232
KNIFE RIVER CORP COMMON STOCK 498894104   7 95 SH   SOLE   0 0 95
KOHLS CORP COM 500255104   1 34 SH   SOLE   0 0 34
KONTOOR BRANDS INC COM 50050N103   2 34 SH   SOLE   0 0 34
KRAFT HEINZ CO COM 500754106   38 1,184 SH   SOLE   0 0 1,184
KROGER CO COM 501044101   66 1,322 SH   SOLE   0 0 1,322
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   1 37 SH   SOLE   0 0 37
L3HARRIS TECHNOLOGIES INC COM 502431109   109 484 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   431 405 SH   SOLE   0 0 405
LAMAR ADVERTISING CO NEW CL A 512816109   3 26 SH   SOLE   0 0 26
LAMB WESTON HLDGS INC COM 513272104   4 46 SH   SOLE   0 0 46
LANDSEA HOMES CORP COM 51509P103   12 1,262 SH   SOLE   0 0 1,262
LAS VEGAS SANDS CORP COM 517834107   34 758 SH   SOLE   0 0 758
LATTICE SEMICONDUCTOR CORP COM 518415104   4 67 SH   SOLE   0 0 67
LAUDER ESTEE COS INC CL A 518439104   109 1,026 SH   SOLE   0 0 1,026
LAZARD INC COM 52110M109   0 8 SH   SOLE   0 0 8
LAZYDAYS HLDGS INC COM 52110H100   0 57 SH   SOLE   0 0 57
LEAR CORP COM NEW 521865204   0 4 SH   SOLE   0 0 4
LEIDOS HOLDINGS INC COM 525327102   32 222 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   6 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   15 266 SH   SOLE   0 0 266
LIBERTY BROADBAND CORP COM SER C 530307305   14 252 SH   SOLE   0 0 252
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789   3 136 SH   SOLE   0 0 136
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813   3 130 SH   SOLE   0 0 130
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748   1 31 SH   SOLE   0 0 31
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   1 33 SH   SOLE   0 0 33
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ROBERT HALF INC. COM 770323103   1 13 SH   SOLE   0 0 13
ROBINHOOD MKTS INC COM CL A 770700102   0 16 SH   SOLE   0 0 16
ROBLOX CORP CL A 771049103   1 16 SH   SOLE   0 0 16
ROCKWELL AUTOMATION INC COM 773903109   19 69 SH   SOLE   0 0 69
ROCKY MTN CHOCOLATE FACTORY COM 77467X101   0 83 SH   SOLE   0 0 83
ROKU INC COM CL A 77543R102   5 80 SH   SOLE   0 0 80
ROLLINS INC COM 775711104   384 7,877 SH   SOLE   0 0 7,877
ROOT INC CL A NEW 77664L207   16 308 SH   SOLE   0 0 308
ROPER TECHNOLOGIES INC COM 776696106   363 643 SH   SOLE   0 0 643
ROSS STORES INC COM 778296103   68 466 SH   SOLE   0 0 466
ROYAL BK CDA COM 780087102   43 404 SH   SOLE   0 0 404
ROYAL CARIBBEAN GROUP COM V7780T103   53 332 SH   SOLE   0 0 332
ROYAL GOLD INC COM 780287108   1 6 SH   SOLE   0 0 6
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   6 214 SH   SOLE   0 0 214
RPM INTL INC COM 749685103   1 7 SH   SOLE   0 0 7
RTX CORPORATION COM 75513E101   266 2,650 SH   SOLE   0 0 2,650
RXO INC COMMON STOCK 74982T103   0 8 SH   SOLE   0 0 8
RXSIGHT INC COM 78349D107   2 29 SH   SOLE   0 0 29
S&P GLOBAL INC COM 78409V104   355 796 SH   SOLE   0 0 796
SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202   11 1,622 SH   SOLE   0 0 1,622
SAFEHOLD INC COM 78646V107   1 49 SH   SOLE   0 0 49
SAFETY INS GROUP INC COM 78648T100   0 2 SH   SOLE   0 0 2
SAIA INC COM 78709Y105   1 3 SH   SOLE   0 0 3
SALESFORCE INC COM 79466L302   191 742 SH   SOLE   0 0 742
SAUL CTRS INC COM 804395101   0 9 SH   SOLE   0 0 9
SCHLUMBERGER LTD COM STK 806857108   101 2,151 SH   SOLE   0 0 2,151
SCHWAB CHARLES CORP COM 808513105   87 1,185 SH   SOLE   0 0 1,185
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   278 3,578 SH   SOLE   0 0 3,578
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   297 3,820 SH   SOLE   0 0 3,820
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   426 16,033 SH   SOLE   0 0 16,033
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722   42 800 SH   SOLE   0 0 800
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   448 9,820 SH   SOLE   0 0 9,820
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   315 6,647 SH   SOLE   0 0 6,647
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   14 215 SH   SOLE   0 0 215
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   1,740 45,285 SH   SOLE   0 0 45,285
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   885 14,071 SH   SOLE   0 0 14,071
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   1,414 22,007 SH   SOLE   0 0 22,007
SCIENCE APPLICATIONS INTL CO COM 808625107   24 206 SH   SOLE   0 0 206
SCOTTS MIRACLE-GRO CO CL A 810186106   4 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 47 SH   SOLE   0 0 47
SEALED AIR CORP NEW COM 81211K100   14 406 SH   SOLE   0 0 406
SECURITY NATL FINL CORP CL A NEW 814785309   0 43 SH   SOLE   0 0 43
SEI INVTS CO COM 784117103   1 8 SH   SOLE   0 0 8
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   1,078 15,822 SH   SOLE   0 0 15,822
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   66 1,730 SH   SOLE   0 0 1,730
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,325 5,858 SH   SOLE   0 0 5,858
SELECT SECTOR SPDR TR INDL 81369Y704   3,435 28,183 SH   SOLE   0 0 28,183
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   2,097 23,741 SH   SOLE   0 0 23,741
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   2,312 56,240 SH   SOLE   0 0 56,240
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   1,609 8,824 SH   SOLE   0 0 8,824
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   484 3,322 SH   SOLE   0 0 3,322
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   672 8,777 SH   SOLE   0 0 8,777
SELECT SECTOR SPDR TR ENERGY 81369Y506   6,403 70,241 SH   SOLE   0 0 70,241
SELECT WATER SOLUTIONS INC CL A COM 81617J301   15 1,410 SH   SOLE   0 0 1,410
SELECTQUOTE INC COM 816307300   0 175 SH   SOLE   0 0 175
SEMPRA COM 816851109   40 520 SH   SOLE   0 0 520
SENECA FOODS CORP NEW CL A 817070501   1 25 SH   SOLE   0 0 25
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   0 12 SH   SOLE   0 0 12
SENSIENT TECHNOLOGIES CORP COM 81725T100   16 211 SH   SOLE   0 0 211
SERVICENOW INC COM 81762P102   65 82 SH   SOLE   0 0 82
SHAKE SHACK INC CL A 819047101   2 19 SH   SOLE   0 0 19
SHERWIN WILLIAMS CO COM 824348106   350 1,173 SH   SOLE   0 0 1,173
SHIFT4 PMTS INC CL A 82452J109   1 8 SH   SOLE   0 0 8
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   15 136 SH   SOLE   0 0 136
SIMON PPTY GROUP INC NEW COM 828806109   52 344 SH   SOLE   0 0 344
SINGULAR GENOMICS SYSTEMS IN COM NEW 82933R308   0 33 SH   SOLE   0 0 33
SIREN ETF TR DIVCN LDRS ETF 829658301   2,417 37,973 SH   SOLE   0 0 37,973
SIRIUS XM HOLDINGS INC COM 82968B103   1 339 SH   SOLE   0 0 339
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   6 46 SH   SOLE   0 0 46
SKYWORKS SOLUTIONS INC COM 83088M102   17 155 SH   SOLE   0 0 155
SL GREEN RLTY CORP COM 78440X887   13 234 SH   SOLE   0 0 234
SLM CORP COM 78442P106   28 1,362 SH   SOLE   0 0 1,362
SMARTSHEET INC COM CL A 83200N103   1 26 SH   SOLE   0 0 26
SMITH A O CORP COM 831865209   25 308 SH   SOLE   0 0 308
SMUCKER J M CO COM NEW 832696405   7 60 SH   SOLE   0 0 60
SNAP INC CL A 83304A106   1 34 SH   SOLE   0 0 34
SNAP ON INC COM 833034101   63 240 SH   SOLE   0 0 240
SNOWFLAKE INC CL A 833445109   1 10 SH   SOLE   0 0 10
SOFI TECHNOLOGIES INC COM 83406F102   11 1,612 SH   SOLE   0 0 1,612
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103   0 20 SH   SOLE   0 0 20
SOLID POWER INC CLASS A COM 83422N105   7 4,219 SH   SOLE   0 0 4,219
SOLVENTUM CORP COM SHS 83444M101   16 311 SH   SOLE   0 0 311
SONDER HOLDINGS INC CL A NEW 83542D300   0 48 SH   SOLE   0 0 48
SOUTHERN CO COM 842587107   85 1,101 SH   SOLE   0 0 1,101
SOUTHERN COPPER CORP COM 84265V105   107 994 SH   SOLE   0 0 994
SOUTHSTATE CORPORATION COM 840441109   12 152 SH   SOLE   0 0 152
SOUTHWEST AIRLS CO COM 844741108   26 914 SH   SOLE   0 0 914
SOUTHWEST GAS HLDGS INC COM 844895102   5 65 SH   SOLE   0 0 65
SOUTHWESTERN ENERGY CO COM 845467109   5 745 SH   SOLE   0 0 745
SPARTANNASH CO COM 847215100   1 55 SH   SOLE   0 0 55
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   2,229 5,699 SH   SOLE   0 0 5,699
SPDR GOLD TR GOLD SHS 78463V107   656 3,050 SH   SOLE   0 0 3,050
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434   1,089 14,575 SH   SOLE   0 0 14,575
SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426   459 7,845 SH   SOLE   0 0 7,845
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   121 3,825 SH   SOLE   0 0 3,825
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   7 170 SH   SOLE   0 0 170
SPDR S&P 500 ETF TR TR UNIT 78462F103   68,359 125,609 SH   SOLE   0 0 125,609
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   438 818 SH   SOLE   0 0 818
SPDR SER TR PORTFOLIO S&P600 78468R853   61 1,473 SH   SOLE   0 0 1,473
SPDR SER TR BLOOMBERG SHT TE 78468R408   856 34,266 SH   SOLE   0 0 34,266
SPDR SER TR NUVEEN BLMBRG MU 78468R721   202 4,426 SH   SOLE   0 0 4,426
SPDR SER TR NUVEEN BLMBRG SH 78468R739   584 12,378 SH   SOLE   0 0 12,378
SPDR SER TR PRTFLO S&P500 GW 78464A409   95 1,183 SH   SOLE   0 0 1,183
SPDR SER TR S&P KENSHO NEW 78468R648   64 1,382 SH   SOLE   0 0 1,382
SPDR SER TR S&P DIVID ETF 78464A763   19,816 155,811 SH   SOLE   0 0 155,811
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   7,716 84,070 SH   SOLE   0 0 84,070
SPDR SER TR PORTFOLIO SHORT 78464A474   225 7,587 SH   SOLE   0 0 7,587
SPDR SER TR PRTFLO S&P500 VL 78464A508   13 275 SH   SOLE   0 0 275
SPDR SER TR PORTFOLIO S&P500 78464A854   778 12,156 SH   SOLE   0 0 12,156
SPDR SER TR AEROSPACE DEF 78464A631   62 443 SH   SOLE   0 0 443
SPDR SER TR BLOOMBERG 3-12 M 78468R523   1,662 16,721 SH   SOLE   0 0 16,721
SPDR SER TR PORTFOLIO S&P400 78464A847   262 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 48 SH   SOLE   0 0 48
SPIRE INC COM 84857L101   7 118 SH   SOLE   0 0 118
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   4 132 SH   SOLE   0 0 132
SPIRIT AIRLS INC COM 848577102   0 119 SH   SOLE   0 0 119
SPOK HLDGS INC COM 84863T106   1 65 SH   SOLE   0 0 65
SPOTIFY TECHNOLOGY S A SHS L8681T102   27 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   77 543 SH   SOLE   0 0 543
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   13 212 SH   SOLE   0 0 212
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   140 3,526 SH   SOLE   0 0 3,526
SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200   37 800 SH   SOLE   0 0 800
SSR MINING IN COM 784730103   9 2,036 SH   SOLE   0 0 2,036
STAG INDL INC COM 85254J102   3 78 SH   SOLE   0 0 78
STANLEY BLACK & DECKER INC COM 854502101   1,078 13,498 SH   SOLE   0 0 13,498
STARBUCKS CORP COM 855244109   422 5,423 SH   SOLE   0 0 5,423
STARWOOD PPTY TR INC COM 85571B105   4 186 SH   SOLE   0 0 186
STATE STR CORP COM 857477103   9 122 SH   SOLE   0 0 122
STEEL DYNAMICS INC COM 858119100   0 3 SH   SOLE   0 0 3
STERICYCLE INC COM 858912108   9 153 SH   SOLE   0 0 153
STERIS PLC SHS USD G8473T100   14 65 SH   SOLE   0 0 65
STEWART INFORMATION SVCS COR COM 860372101   2 35 SH   SOLE   0 0 35
STIFEL FINL CORP COM 860630102   3 33 SH   SOLE   0 0 33
STOCK YDS BANCORP INC COM 861025104   0 9 SH   SOLE   0 0 9
STRATEGY SHS NS 7HANDL IDX 86280R506   10 477 SH   SOLE   0 0 477
STRYKER CORPORATION COM 863667101   305 896 SH   SOLE   0 0 896
SUN CMNTYS INC COM 866674104   0 2 SH   SOLE   0 0 2
SUN LIFE FINANCIAL INC. COM 866796105   93 1,903 SH   SOLE   0 0 1,903
SUNNOVA ENERGY INTL INC. COM 86745K104   6 1,089 SH   SOLE   0 0 1,089
SUNRUN INC COM 86771W105   13 1,137 SH   SOLE   0 0 1,137
SUPER MICRO COMPUTER INC COM 86800U104   2 2 SH   SOLE   0 0 2
SUPERNUS PHARMACEUTICALS INC COM 868459108   0 5 SH   SOLE   0 0 5
SWEETGREEN INC COM CL A 87043Q108   7 240 SH   SOLE   0 0 240
SYNCHRONY FINANCIAL COM 87165B103   6 129 SH   SOLE   0 0 129
SYNOPSYS INC COM 871607107   87 147 SH   SOLE   0 0 147
SYSCO CORP COM 871829107   8 118 SH   SOLE   0 0 118
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107   2,305 59,527 SH   SOLE   0 0 59,527
T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404   1,024 26,590 SH   SOLE   0 0 26,590
T ROWE PRICE ETF INC PRICE GRW STOCK 87283Q305   756 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   60 383 SH   SOLE   0 0 383
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   197 1,528 SH   SOLE   0 0 1,528
TARGET CORP COM 87612E106   53 358 SH   SOLE   0 0 358
TAYSHA GENE THERAPIES INC COM SHS 877619106   0 79 SH   SOLE   0 0 79
TD SYNNEX CORPORATION COM 87162W100   11 94 SH   SOLE   0 0 94
TE CONNECTIVITY LTD SHS H84989104   5 34 SH   SOLE   0 0 34
TECHNIPFMC PLC COM G87110105   0 17 SH   SOLE   0 0 17
TEGNA INC COM 87901J105   7 520 SH   SOLE   0 0 520
TELADOC HEALTH INC COM 87918A105   3 327 SH   SOLE   0 0 327
TELEDYNE TECHNOLOGIES INC COM 879360105   69 178 SH   SOLE   0 0 178
TEMPUR SEALY INTL INC COM 88023U101   1 23 SH   SOLE   0 0 23
TENET HEALTHCARE CORP COM NEW 88033G407   48 361 SH   SOLE   0 0 361
TERADATA CORP DEL COM 88076W103   1 27 SH   SOLE   0 0 27
TERADYNE INC COM 880770102   65 435 SH   SOLE   0 0 435
TEREX CORP NEW COM 880779103   47 851 SH   SOLE   0 0 851
TERNS PHARMACEUTICALS INC COM 880881107   1 183 SH   SOLE   0 0 183
TERRITORIAL BANCORP INC COM 88145X108   0 49 SH   SOLE   0 0 49
TESLA INC COM 88160R101   401 2,026 SH   SOLE   0 0 2,026
TETRA TECH INC NEW COM 88162G103   71 345 SH   SOLE   0 0 345
TEXAS INSTRS INC COM 882508104   635 3,263 SH   SOLE   0 0 3,263
TEXAS PACIFIC LAND CORPORATI COM 88262P102   7 9 SH   SOLE   0 0 9
TEXAS ROADHOUSE INC COM 882681109   1 8 SH   SOLE   0 0 8
TEXTRON INC COM 883203101   38 448 SH   SOLE   0 0 448
TFS FINL CORP COM 87240R107   3 223 SH   SOLE   0 0 223
TG THERAPEUTICS INC COM 88322Q108   1 76 SH   SOLE   0 0 76
THE CIGNA GROUP COM 125523100   108 326 SH   SOLE   0 0 326
THE TRADE DESK INC COM CL A 88339J105   7 68 SH   SOLE   0 0 68
THERMO FISHER SCIENTIFIC INC COM 883556102   674 1,218 SH   SOLE   0 0 1,218
THOR INDS INC COM 885160101   3 32 SH   SOLE   0 0 32
TIDAL ETF TR FOLIOBEYOND ALTE 886364637   786 22,650 SH   SOLE   0 0 22,650
TIDEWATER INC NEW COM 88642R109   7 73 SH   SOLE   0 0 73
TIMKEN CO COM 887389104   1 7 SH   SOLE   0 0 7
TJX COS INC NEW COM 872540109   49 444 SH   SOLE   0 0 444
TKO GROUP HOLDINGS INC CL A 87256C101   1 6 SH   SOLE   0 0 6
T-MOBILE US INC COM 872590104   55 315 SH   SOLE   0 0 315
TOAST INC CL A 888787108   0 18 SH   SOLE   0 0 18
TOLL BROTHERS INC COM 889478103   0 2 SH   SOLE   0 0 2
TOOTSIE ROLL INDS INC COM 890516107   3 114 SH   SOLE   0 0 114
TOPBUILD CORP COM 89055F103   0 1 SH   SOLE   0 0 1
TPG RE FIN TR INC COM 87266M107   2 218 SH   SOLE   0 0 218
TRACTOR SUPPLY CO COM 892356106   733 2,716 SH   SOLE   0 0 2,716
TRADEWEB MKTS INC CL A 892672106   10 90 SH   SOLE   0 0 90
TRANE TECHNOLOGIES PLC SHS G8994E103   60 181 SH   SOLE   0 0 181
TRANSDIGM GROUP INC COM 893641100   8 6 SH   SOLE   0 0 6
TRANSMEDICS GROUP INC COM 89377M109   2 11 SH   SOLE   0 0 11
TRANSUNION COM 89400J107   3 38 SH   SOLE   0 0 38
TRAVEL PLUS LEISURE CO COM 894164102   2 41 SH   SOLE   0 0 41
TRAVELERS COMPANIES INC COM 89417E109   62 305 SH   SOLE   0 0 305
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 1 SH   SOLE   0 0 1
TRUIST FINL CORP COM 89832Q109   76 1,959 SH   SOLE   0 0 1,959
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105   6 193 SH   SOLE   0 0 193
TTEC HLDGS INC COM 89854H102   3 541 SH   SOLE   0 0 541
TURNING PT BRANDS INC COM 90041L105   0 13 SH   SOLE   0 0 13
TUTOR PERINI CORP COM 901109108   2 97 SH   SOLE   0 0 97
TWILIO INC CL A 90138F102   25 443 SH   SOLE   0 0 443
TYLER TECHNOLOGIES INC COM 902252105   1 2 SH   SOLE   0 0 2
TYSON FOODS INC CL A 902494103   54 953 SH   SOLE   0 0 953
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   62 858 SH   SOLE   0 0 858
UBIQUITI INC COM 90353W103   12 79 SH   SOLE   0 0 79
UDR INC COM 902653104   1 22 SH   SOLE   0 0 22
UGI CORP NEW COM 902681105   6 253 SH   SOLE   0 0 253
UIPATH INC CL A 90364P105   1 57 SH   SOLE   0 0 57
ULTA BEAUTY INC COM 90384S303   10 27 SH   SOLE   0 0 27
ULTRALIFE CORP COM 903899102   6 580 SH   SOLE   0 0 580
UMB FINL CORP COM 902788108   1 13 SH   SOLE   0 0 13
UNDER ARMOUR INC CL A 904311107   0 30 SH   SOLE   0 0 30
UNIFIED SER TR BALLAST SMLMD CP 90470L550   75 2,100 SH   SOLE   0 0 2,100
UNION BANKSHARES INC COM 905400107   0 2 SH   SOLE   0 0 2
UNION PAC CORP COM 907818108   390 1,724 SH   SOLE   0 0 1,724
UNITED AIRLS HLDGS INC COM 910047109   2 49 SH   SOLE   0 0 49
UNITED FIRE GROUP INC COM 910340108   0 16 SH   SOLE   0 0 16
UNITED GUARDIAN INC COM 910571108   0 30 SH   SOLE   0 0 30
UNITED NAT FOODS INC COM 911163103   0 35 SH   SOLE   0 0 35
UNITED PARCEL SERVICE INC CL B 911312106   143 1,046 SH   SOLE   0 0 1,046
UNITED RENTALS INC COM 911363109   268 415 SH   SOLE   0 0 415
UNITED STATES STL CORP NEW COM 912909108   7 182 SH   SOLE   0 0 182
UNITED THERAPEUTICS CORP DEL COM 91307C102   1 2 SH   SOLE   0 0 2
UNITEDHEALTH GROUP INC COM 91324P102   926 1,818 SH   SOLE   0 0 1,818
UNITIL CORP COM 913259107   4 83 SH   SOLE   0 0 83
UNITY SOFTWARE INC COM 91332U101   0 24 SH   SOLE   0 0 24
UNIVERSAL DISPLAY CORP COM 91347P105   0 2 SH   SOLE   0 0 2
UNIVERSAL HLTH SVCS INC CL B 913903100   10 52 SH   SOLE   0 0 52
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105   1 32 SH   SOLE   0 0 32
UNUM GROUP COM 91529Y106   4 77 SH   SOLE   0 0 77
UPBOUND GROUP INC COM 76009N100   1 26 SH   SOLE   0 0 26
URBAN ONE INC CL D NON VTG 91705J204   0 98 SH   SOLE   0 0 98
US BANCORP DEL COM NEW 902973304   53 1,328 SH   SOLE   0 0 1,328
US FOODS HLDG CORP COM 912008109   4 83 SH   SOLE   0 0 83
USANA HEALTH SCIENCES INC COM 90328M107   1 18 SH   SOLE   0 0 18
V F CORP COM 918204108   9 661 SH   SOLE   0 0 661
V2X INC COM 92242T101   1 27 SH   SOLE   0 0 27
VACCINEX INC COM 918640301   0 3 SH   SOLE   0 0 3
VAIL RESORTS INC COM 91879Q109   3 19 SH   SOLE   0 0 19
VALERO ENERGY CORP COM 91913Y100   14 88 SH   SOLE   0 0 88
VALMONT INDS INC COM 920253101   16 57 SH   SOLE   0 0 57
VALVOLINE INC COM 92047W101   21 492 SH   SOLE   0 0 492
VANDA PHARMACEUTICALS INC COM 921659108   30 5,234 SH   SOLE   0 0 5,234
VANECK ETF TRUST GAMING ETF 92189F882   14 350 SH   SOLE   0 0 350
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   75 429 SH   SOLE   0 0 429
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   43 437 SH   SOLE   0 0 437
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794   9 84 SH   SOLE   0 0 84
VANGUARD BD INDEX FDS INTERMED TERM 921937819   1,488 19,870 SH   SOLE   0 0 19,870
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   15 215 SH   SOLE   0 0 215
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   1,989 25,934 SH   SOLE   0 0 25,934
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   3 59 SH   SOLE   0 0 59
VANGUARD INDEX FDS TOTAL STK MKT 922908769   22,056 82,449 SH   SOLE   0 0 82,449
VANGUARD INDEX FDS SMALL CP ETF 922908751   511 2,342 SH   SOLE   0 0 2,342
VANGUARD INDEX FDS LARGE CAP ETF 922908637   11,872 47,559 SH   SOLE   0 0 47,559
VANGUARD INDEX FDS GROWTH ETF 922908736   11,600 31,015 SH   SOLE   0 0 31,015
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   372 4,447 SH   SOLE   0 0 4,447
VANGUARD INDEX FDS VALUE ETF 922908744   4,988 31,094 SH   SOLE   0 0 31,094
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   2,469 10,756 SH   SOLE   0 0 10,756
VANGUARD INDEX FDS SML CP GRW ETF 922908595   172 689 SH   SOLE   0 0 689
VANGUARD INDEX FDS SM CP VAL ETF 922908611   341 1,869 SH   SOLE   0 0 1,869
VANGUARD INDEX FDS MID CAP ETF 922908629   264 1,091 SH   SOLE   0 0 1,091
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   151 301 SH   SOLE   0 0 301
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   1,059 7,039 SH   SOLE   0 0 7,039
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   159 3,623 SH   SOLE   0 0 3,623
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   1,914 32,632 SH   SOLE   0 0 32,632
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   51 433 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   178 3,074 SH   SOLE   0 0 3,074
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   73 886 SH   SOLE   0 0 886
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   66 856 SH   SOLE   0 0 856
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   29,747 162,950 SH   SOLE   0 0 162,950
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,168 23,628 SH   SOLE   0 0 23,628
VANGUARD WELLINGTON FD US MULTIFACTOR 921935607   43 351 SH   SOLE   0 0 351
VANGUARD WELLINGTON FD US QUALITY 921935706   2,995 22,334 SH   SOLE   0 0 22,334
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   534 4,504 SH   SOLE   0 0 4,504
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   3,725 45,834 SH   SOLE   0 0 45,834
VANGUARD WORLD FD FINANCIALS ETF 92204A405   15 154 SH   SOLE   0 0 154
VANGUARD WORLD FD UTILITIES ETF 92204A876   119 801 SH   SOLE   0 0 801
VANGUARD WORLD FD ENERGY ETF 92204A306   2,988 23,425 SH   SOLE   0 0 23,425
VANGUARD WORLD FD MEGA CAP INDEX 921910873   379 1,920 SH   SOLE   0 0 1,920
VARONIS SYS INC COM 922280102   1 31 SH   SOLE   0 0 31
VECTOR GROUP LTD COM 92240M108   0 28 SH   SOLE   0 0 28
VEEVA SYS INC CL A COM 922475108   67 367 SH   SOLE   0 0 367
VENTAS INC COM 92276F100   11 221 SH   SOLE   0 0 221
VENTYX BIOSCIENCES INC COM 92332V107   0 15 SH   SOLE   0 0 15
VERALTO CORP COM SHS 92338C103   49 510 SH   SOLE   0 0 510
VERISIGN INC COM 92343E102   37 209 SH   SOLE   0 0 209
VERISK ANALYTICS INC COM 92345Y106   13 48 SH   SOLE   0 0 48
VERITEX HLDGS INC COM 923451108   2 97 SH   SOLE   0 0 97
VERIZON COMMUNICATIONS INC COM 92343V104   115 2,790 SH   SOLE   0 0 2,790
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   14 161 SH   SOLE   0 0 161
VIASAT INC COM 92552V100   12 957 SH   SOLE   0 0 957
VIATRIS INC COM 92556V106   7 645 SH   SOLE   0 0 645
VICI PPTYS INC COM 925652109   2 86 SH   SOLE   0 0 86
VICTORIAS SECRET AND CO COMMON STOCK 926400102   3 149 SH   SOLE   0 0 149
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782   4 60 SH   SOLE   0 0 60
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824   9 162 SH   SOLE   0 0 162
VIEMED HEALTHCARE INC COM 92663R105   1 89 SH   SOLE   0 0 89
VILLAGE SUPER MKT INC CL A NEW 927107409   13 486 SH   SOLE   0 0 486
VIMEO INC COMMON STOCK 92719V100   2 500 SH   SOLE   0 0 500
VISA INC COM CL A 92826C839   965 3,678 SH   SOLE   0 0 3,678
VISTEON CORP COM NEW 92839U206   0 3 SH   SOLE   0 0 3
VISTRA CORP COM 92840M102   11 125 SH   SOLE   0 0 125
VONTIER CORPORATION COM 928881101   7 172 SH   SOLE   0 0 172
VORNADO RLTY TR SH BEN INT 929042109   2 75 SH   SOLE   0 0 75
VOYA FINANCIAL INC COM 929089100   4 61 SH   SOLE   0 0 61
VULCAN MATLS CO COM 929160109   2 8 SH   SOLE   0 0 8
WABASH NATL CORP COM 929566107   15 704 SH   SOLE   0 0 704
WABTEC COM 929740108   1 8 SH   SOLE   0 0 8
WAFD INC COM 938824109   11 368 SH   SOLE   0 0 368
WALGREENS BOOTS ALLIANCE INC COM 931427108   3 228 SH   SOLE   0 0 228
WALMART INC COM 931142103   261 3,849 SH   SOLE   0 0 3,849
WARNER BROS DISCOVERY INC COM SER A 934423104   13 1,750 SH   SOLE   0 0 1,750
WARNER MUSIC GROUP CORP COM CL A 934550203   0 15 SH   SOLE   0 0 15
WASHINGTON TR BANCORP INC COM 940610108   2 63 SH   SOLE   0 0 63
WASTE CONNECTIONS INC COM 94106B101   9 54 SH   SOLE   0 0 54
WASTE MGMT INC DEL COM 94106L109   445 2,087 SH   SOLE   0 0 2,087
WATERS CORP COM 941848103   41 143 SH   SOLE   0 0 143
WATERSTONE FINL INC MD COM 94188P101   0 14 SH   SOLE   0 0 14
WAYFAIR INC CL A 94419L101   1 12 SH   SOLE   0 0 12
WEATHERFORD INTL PLC ORD SHS G48833118   0 4 SH   SOLE   0 0 4
WEAVE COMMUNICATIONS INC COM 94724R108   1 90 SH   SOLE   0 0 90
WEBSTER FINL CORP COM 947890109   0 7 SH   SOLE   0 0 7
WEC ENERGY GROUP INC COM 92939U106   63 804 SH   SOLE   0 0 804
WELLS FARGO CO NEW COM 949746101   198 3,327 SH   SOLE   0 0 3,327
WELLTOWER INC COM 95040Q104   19 184 SH   SOLE   0 0 184
WENDYS CO COM 95058W100   5 268 SH   SOLE   0 0 268
WESCO INTL INC COM 95082P105   7 46 SH   SOLE   0 0 46
WEST BANCORPORATION INC CAP STK 95123P106   2 123 SH   SOLE   0 0 123
WEST PHARMACEUTICAL SVSC INC COM 955306105   4 11 SH   SOLE   0 0 11
WESTERN DIGITAL CORP. COM 958102105   3 43 SH   SOLE   0 0 43
WESTERN UN CO COM 959802109   0 15 SH   SOLE   0 0 15
WESTLAKE CORPORATION COM 960413102   4 31 SH   SOLE   0 0 31
WESTROCK CO COM 96145D105   0 7 SH   SOLE   0 0 7
WEX INC COM 96208T104   7 41 SH   SOLE   0 0 41
WEYCO GROUP INC COM 962149100   1 18 SH   SOLE   0 0 18
WEYERHAEUSER CO MTN BE COM NEW 962166104   12 415 SH   SOLE   0 0 415
WHITE MTNS INS GROUP LTD COM G9618E107   31 17 SH   SOLE   0 0 17
WIDEOPENWEST INC COM 96758W101   0 25 SH   SOLE   0 0 25
WILLIAMS COS INC COM 969457100   16 377 SH   SOLE   0 0 377
WILLIAMS SONOMA INC COM 969904101   115 408 SH   SOLE   0 0 408
WILLIS TOWERS WATSON PLC LTD SHS G96629103   47 178 SH   SOLE   0 0 178
WINTRUST FINL CORP COM 97650W108   16 167 SH   SOLE   0 0 167
WISDOMTREE TR US MULTIFACTOR 97717Y857   21 465 SH   SOLE   0 0 465
WISDOMTREE TR US MIDCAP FUND 97717W570   71 1,232 SH   SOLE   0 0 1,232
WISDOMTREE TR US QTLY DIV GRT 97717X669   318 4,078 SH   SOLE   0 0 4,078
WISDOMTREE TR US SMALLCAP DIVD 97717W604   6 186 SH   SOLE   0 0 186
WISDOMTREE TR INTL SMCAP DIV 97717W760   35 552 SH   SOLE   0 0 552
WISDOMTREE TR US S CAP QTY DIV 97717X651   122 2,600 SH   SOLE   0 0 2,600
WISDOMTREE TR US MIDCAP DIVID 97717W505   1,554 33,224 SH   SOLE   0 0 33,224
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   1,028 20,439 SH   SOLE   0 0 20,439
WISDOMTREE TR INTL QULTY DIV 97717X131   34 926 SH   SOLE   0 0 926
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   1,190 26,098 SH   SOLE   0 0 26,098
WISDOMTREE TR EMER MKT HIGH FD 97717W315   9 200 SH   SOLE   0 0 200
WISDOMTREE TR US LARGECAP DIVD 97717W307   23 320 SH   SOLE   0 0 320
WISDOMTREE TR US HIGH DIVIDEND 97717W208   702 8,294 SH   SOLE   0 0 8,294
WISDOMTREE TR EM MKTS QTLY DIV 97717W323   671 25,433 SH   SOLE   0 0 25,433
WIX COM LTD SHS M98068105   0 3 SH   SOLE   0 0 3
WK KELLOGG CO COM SHS 92942W107   0 29 SH   SOLE   0 0 29
WOLFSPEED INC COM 977852102   1 25 SH   SOLE   0 0 25
WORKDAY INC CL A 98138H101   20 89 SH   SOLE   0 0 89
WORKIVA INC COM CL A 98139A105   1 15 SH   SOLE   0 0 15
WORTHINGTON ENTERPRISES INC COM 981811102   0 4 SH   SOLE   0 0 4
WORTHINGTON STL INC COM SHS 982104101   0 5 SH   SOLE   0 0 5
WP CAREY INC COM 92936U109   3 54 SH   SOLE   0 0 54
WYNDHAM HOTELS & RESORTS INC COM 98311A105   1 18 SH   SOLE   0 0 18
WYNN RESORTS LTD COM 983134107   1 12 SH   SOLE   0 0 12
XCEL ENERGY INC COM 98389B100   61 1,145 SH   SOLE   0 0 1,145
XPO INC COM 983793100   1 9 SH   SOLE   0 0 9
XYLEM INC COM 98419M100   31 229 SH   SOLE   0 0 229
YUM BRANDS INC COM 988498101   124 935 SH   SOLE   0 0 935
YUM CHINA HLDGS INC COM 98850P109   29 933 SH   SOLE   0 0 933
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   1 4 SH   SOLE   0 0 4
ZILLOW GROUP INC CL C CAP STK 98954M200   7 149 SH   SOLE   0 0 149
ZIMMER BIOMET HOLDINGS INC COM 98956P102   8 78 SH   SOLE   0 0 78
ZIMVIE INC COM 98888T107   0 7 SH   SOLE   0 0 7
ZIONS BANCORPORATION N A COM 989701107   2 39 SH   SOLE   0 0 39
ZOETIS INC CL A 98978V103   230 1,325 SH   SOLE   0 0 1,325
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   1 63 SH   SOLE   0 0 63
ZURA BIO LTD CLASS A ORD SHS G9TY5A101   0 138 SH   SOLE   0 0 138