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 88025U109   0 22 SH   SOLE   0 0 22
23ANDME HOLDING CO CLASS A COM 90138Q108   0 810 SH   SOLE   0 0 810
3-D SYS CORP DEL COM NEW 88554D205   0 275 SH   SOLE   0 0 275
3M CO COM 88579Y101   11 116 SH   SOLE   0 0 116
A10 NETWORKS INC COM 002121101   0 36 SH   SOLE   0 0 36
AB ACTIVE ETFS INC SHORT DURATION I 00039J848   0 15 SH   SOLE   0 0 15
ABBOTT LABS COM 002824100   34 331 SH   SOLE   0 0 331
ABBVIE INC COM 00287Y109   49 290 SH   SOLE   0 0 290
ABERCROMBIE & FITCH CO CL A 002896207   1 8 SH   SOLE   0 0 8
ABRDN ASIA PACIFIC INCOME FU COM 003009107   0 100 SH   SOLE   0 0 100
ACADIA HEALTHCARE COMPANY IN COM 00404A109   1 15 SH   SOLE   0 0 15
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   14 49 SH   SOLE   0 0 49
ACRIVON THERAPEUTICS INC COMMON STOCK 004890109   0 88 SH   SOLE   0 0 88
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   0 140 SH   SOLE   0 0 140
ADOBE INC COM 00724F101   27 49 SH   SOLE   0 0 49
ADVANCED ENERGY INDS COM 007973100   0 5 SH   SOLE   0 0 5
ADVANCED MICRO DEVICES INC COM 007903107   24 150 SH   SOLE   0 0 150
AEHR TEST SYS COM 00760J108   0 44 SH   SOLE   0 0 44
AES CORP COM 00130H105   0 40 SH   SOLE   0 0 40
AFFILIATED MANAGERS GROUP IN COM 008252108   0 4 SH   SOLE   0 0 4
AFFIRM HLDGS INC COM CL A 00827B106   0 17 SH   SOLE   0 0 17
AFLAC INC COM 001055102   5 57 SH   SOLE   0 0 57
AGCO CORP COM 001084102   0 4 SH   SOLE   0 0 4
AGILENT TECHNOLOGIES INC COM 00846U101   6 51 SH   SOLE   0 0 51
AGNC INVT CORP COM 00123Q104   5 575 SH   SOLE   0 0 575
AGREE RLTY CORP COM 008492100   1 18 SH   SOLE   0 0 18
AIM ETF PRODUCTS TRUST US LRGCP B10 JAN 00888H703   2 78 SH   SOLE   0 0 78
AIR PRODS & CHEMS INC COM 009158106   4 18 SH   SOLE   0 0 18
AIRBNB INC COM CL A 009066101   14 97 SH   SOLE   0 0 97
ALASKA AIR GROUP INC COM 011659109   0 15 SH   SOLE   0 0 15
ALBEMARLE CORP COM 012653101   0 8 SH   SOLE   0 0 8
ALBERTSONS COS INC COMMON STOCK 013091103   1 99 SH   SOLE   0 0 99
ALCOA CORP COM 013872106   0 20 SH   SOLE   0 0 20
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   12 108 SH   SOLE   0 0 108
ALIGN TECHNOLOGY INC COM 016255101   1 7 SH   SOLE   0 0 7
ALKERMES PLC SHS G01767105   0 21 SH   SOLE   0 0 21
ALLEGRO MICROSYSTEMS INC COM 01749D105   1 37 SH   SOLE   0 0 37
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106   1 100 SH   SOLE   0 0 100
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   18 534 SH   SOLE   0 0 534
ALLISON TRANSMISSION HLDGS I COM 01973R101   1 24 SH   SOLE   0 0 24
ALLOVIR INC COM 019818103   0 683 SH   SOLE   0 0 683
ALLSTATE CORP COM 020002101   31 198 SH   SOLE   0 0 198
ALLY FINL INC COM 02005N100   0 13 SH   SOLE   0 0 13
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   3 15 SH   SOLE   0 0 15
ALPHABET INC CAP STK CL A 02079K305   513 2,818 SH   SOLE   0 0 2,818
ALPHABET INC CAP STK CL C 02079K107   102 559 SH   SOLE   0 0 559
ALPINE INCOME PPTY TR INC COM 02083X103   0 31 SH   SOLE   0 0 31
ALPS ETF TR ALERIAN MLP 00162Q452   8 168 SH   SOLE   0 0 168
ALPS ETF TR SECTR DIV DOGS 00162Q858   17 334 SH   SOLE   0 0 334
ALTICE USA INC CL A 02156K103   0 211 SH   SOLE   0 0 211
ALTRIA GROUP INC COM 02209S103   92 2,023 SH   SOLE   0 0 2,023
AMAZON COM INC COM 023135106   1,071 5,544 SH   SOLE   0 0 5,544
AMBARELLA INC SHS G037AX101   1 23 SH   SOLE   0 0 23
AMC ENTMT HLDGS INC CL A NEW 00165C302   0 32 SH   SOLE   0 0 32
AMCOR PLC ORD G0250X107   0 51 SH   SOLE   0 0 51
AMDOCS LTD SHS G02602103   1 15 SH   SOLE   0 0 15
AMEDISYS INC COM 023436108   0 5 SH   SOLE   0 0 5
AMERESCO INC CL A 02361E108   0 14 SH   SOLE   0 0 14
AMERICAN AIRLS GROUP INC COM 02376R102   9 811 SH   SOLE   0 0 811
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   220 3,610 SH   SOLE   0 0 3,610
AMERICAN ELEC PWR CO INC COM 025537101   5 57 SH   SOLE   0 0 57
AMERICAN EXPRESS CO COM 025816109   154 667 SH   SOLE   0 0 667
AMERICAN INTL GROUP INC COM NEW 026874784   7 105 SH   SOLE   0 0 105
AMERICAN TOWER CORP NEW COM 03027X100   10 52 SH   SOLE   0 0 52
AMERICAN WTR WKS CO INC NEW COM 030420103   3 24 SH   SOLE   0 0 24
AMERIPRISE FINL INC COM 03076C106   6 15 SH   SOLE   0 0 15
AMETEK INC COM 031100100   3 23 SH   SOLE   0 0 23
AMGEN INC COM 031162100   70 227 SH   SOLE   0 0 227
AMPHENOL CORP NEW CL A 032095101   15 231 SH   SOLE   0 0 231
AMPLIFY ENERGY CORP NEW COM 03212B103   0 85 SH   SOLE   0 0 85
AMPLIFY ETF TR AMPLIFY ALTERNAT 032108631   1 500 SH   SOLE   0 0 500
ANALOG DEVICES INC COM 032654105   28 124 SH   SOLE   0 0 124
ANAPTYSBIO INC COM 032724106   0 36 SH   SOLE   0 0 36
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   5 100 SH   SOLE   0 0 100
ANSYS INC COM 03662Q105   2 9 SH   SOLE   0 0 9
ANTERO MIDSTREAM CORP COM 03676B102   1 85 SH   SOLE   0 0 85
ANYWHERE REAL ESTATE INC COM 75605Y106   0 118 SH   SOLE   0 0 118
AON PLC SHS CL A G0403H108   2 8 SH   SOLE   0 0 8
APA CORPORATION COM 03743Q108   7 247 SH   SOLE   0 0 247
APELLIS PHARMACEUTICALS INC COM 03753U106   0 11 SH   SOLE   0 0 11
APOLLO GLOBAL MGMT INC COM 03769M106   5 47 SH   SOLE   0 0 47
APPLE INC COM 037833100   2,972 14,111 SH   SOLE   0 0 14,111
APPLIED MATLS INC COM 038222105   27 117 SH   SOLE   0 0 117
APPLOVIN CORP COM CL A 03831W108   12 145 SH   SOLE   0 0 145
APTARGROUP INC COM 038336103   0 4 SH   SOLE   0 0 4
APTIV PLC SHS G6095L109   2 38 SH   SOLE   0 0 38
ARBOR REALTY TRUST INC COM 038923108   0 13 SH   SOLE   0 0 13
ARCADIUM LITHIUM PLC COM SHS G0508H110   1 323 SH   SOLE   0 0 323
ARCH CAP GROUP LTD ORD G0450A105   6 68 SH   SOLE   0 0 68
ARCHER AVIATION INC COM CL A 03945R102   0 100 SH   SOLE   0 0 100
ARCHER DANIELS MIDLAND CO COM 039483102   15 253 SH   SOLE   0 0 253
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   3 25 SH   SOLE   0 0 25
ARISTA NETWORKS INC COM 040413106   11 33 SH   SOLE   0 0 33
ARMSTRONG WORLD INDS INC NEW COM 04247X102   0 7 SH   SOLE   0 0 7
ARRAY TECHNOLOGIES INC COM SHS 04271T100   0 37 SH   SOLE   0 0 37
ARROW ELECTRS INC COM 042735100   0 4 SH   SOLE   0 0 4
ARTESIAN RES CORP CL A 043113208   0 15 SH   SOLE   0 0 15
ARVINAS INC COM 04335A105   0 33 SH   SOLE   0 0 33
ASANA INC CL A 04342Y104   0 38 SH   SOLE   0 0 38
ASGN INC COM 00191U102   0 7 SH   SOLE   0 0 7
ASHFORD HOSPITALITY TR INC COM SHS 044103869   0 412 SH   SOLE   0 0 412
ASHLAND INC COM 044186104   0 7 SH   SOLE   0 0 7
ASML HOLDING N V N Y REGISTRY SHS N07059210   1 1 SH   SOLE   0 0 1
ASTRAZENECA PLC SPONSORED ADR 046353108   5 74 SH   SOLE   0 0 74
AT&T INC COM 00206R102   20 1,096 SH   SOLE   0 0 1,096
ATKORE INC COM 047649108   0 4 SH   SOLE   0 0 4
ATLANTA BRAVES HLDGS INC COM SER C 047726302   0 15 SH   SOLE   0 0 15
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108   1 62 SH   SOLE   0 0 62
ATLASSIAN CORPORATION CL A 049468101   1 11 SH   SOLE   0 0 11
ATMOS ENERGY CORP COM 049560105   0 5 SH   SOLE   0 0 5
AUTODESK INC COM 052769106   14 59 SH   SOLE   0 0 59
AUTOMATIC DATA PROCESSING IN COM 053015103   173 725 SH   SOLE   0 0 725
AVALONBAY CMNTYS INC COM 053484101   5 27 SH   SOLE   0 0 27
AVANGRID INC COM 05351W103   1 54 SH   SOLE   0 0 54
AVANTOR INC COM 05352A100   1 74 SH   SOLE   0 0 74
AVERY DENNISON CORP COM 053611109   1 5 SH   SOLE   0 0 5
AVIENT CORPORATION COM 05368V106   0 15 SH   SOLE   0 0 15
AVIS BUDGET GROUP COM 053774105   0 9 SH   SOLE   0 0 9
AVNET INC COM 053807103   1 20 SH   SOLE   0 0 20
AXALTA COATING SYS LTD COM G0750C108   0 18 SH   SOLE   0 0 18
AXCELIS TECHNOLOGIES INC COM NEW 054540208   0 5 SH   SOLE   0 0 5
AXON ENTERPRISE INC COM 05464C101   0 2 SH   SOLE   0 0 2
AZEK CO INC CL A 05478C105   0 22 SH   SOLE   0 0 22
BAKER HUGHES COMPANY CL A 05722G100   7 216 SH   SOLE   0 0 216
BALL CORP COM 058498106   1 24 SH   SOLE   0 0 24
BANK AMERICA CORP COM 060505104   143 3,616 SH   SOLE   0 0 3,616
BANK NEW YORK MELLON CORP COM 064058100   8 149 SH   SOLE   0 0 149
BANK OZK LITTLE ROCK ARK COM 06417N103   1 37 SH   SOLE   0 0 37
BANKUNITED INC COM 06652K103   0 25 SH   SOLE   0 0 25
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778   34 1,075 SH   SOLE   0 0 1,075
BARCLAYS PLC ADR 06738E204   1 112 SH   SOLE   0 0 112
BARRETT BUSINESS SVCS INC COM 068463108   0 16 SH   SOLE   0 0 16
BATH & BODY WORKS INC COM 070830104   0 20 SH   SOLE   0 0 20
BAXTER INTL INC COM 071813109   3 91 SH   SOLE   0 0 91
BEAZER HOMES USA INC COM NEW 07556Q881   0 22 SH   SOLE   0 0 22
BECTON DICKINSON & CO COM 075887109   2 10 SH   SOLE   0 0 10
BELDEN INC COM 077454106   0 6 SH   SOLE   0 0 6
BENTLEY SYS INC COM CL B 08265T208   1 31 SH   SOLE   0 0 31
BERKLEY W R CORP COM 084423102   1 23 SH   SOLE   0 0 23
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,092 2,686 SH   SOLE   0 0 2,686
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   768 1,889 SH   SOLE   0 0 1,889
BEST BUY INC COM 086516101   1 14 SH   SOLE   0 0 14
BHP GROUP LTD SPONSORED ADS 088606108   10 189 SH   SOLE   0 0 189
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   0 77 SH   SOLE   0 0 77
BIOGEN INC COM 09062X103   3 16 SH   SOLE   0 0 16
BIOMARIN PHARMACEUTICAL INC COM 09061G101   1 13 SH   SOLE   0 0 13
BIONTECH SE SPONSORED ADS 09075V102   0 5 SH   SOLE   0 0 5
BIO-TECHNE CORP COM 09073M104   1 24 SH   SOLE   0 0 24
BLACK HILLS CORP COM 092113109   1 20 SH   SOLE   0 0 20
BLACKROCK INC COM 09247X101   25 33 SH   SOLE   0 0 33
BLACKSTONE INC COM 09260D107   7 63 SH   SOLE   0 0 63
BLACKSTONE MTG TR INC COM CL A 09257W100   0 31 SH   SOLE   0 0 31
BLEND LABS INC CL A 09352U108   0 205 SH   SOLE   0 0 205
BLOCK INC CL A 852234103   25 402 SH   SOLE   0 0 402
BLOOM ENERGY CORP COM CL A 093712107   0 30 SH   SOLE   0 0 30
BLOOMIN BRANDS INC COM 094235108   0 26 SH   SOLE   0 0 26
BLUE OWL CAPITAL INC COM CL A 09581B103   1 77 SH   SOLE   0 0 77
BOEING CO COM 097023105   2,429 13,347 SH   SOLE   0 0 13,347
BOISE CASCADE CO DEL COM 09739D100   1 13 SH   SOLE   0 0 13
BOOKING HOLDINGS INC COM 09857L108   7 2 SH   SOLE   0 0 2
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   13 89 SH   SOLE   0 0 89
BORGWARNER INC COM 099724106   0 26 SH   SOLE   0 0 26
BOSTON PROPERTIES INC COM 101121101   0 9 SH   SOLE   0 0 9
BOSTON SCIENTIFIC CORP COM 101137107   13 178 SH   SOLE   0 0 178
BOYD GAMING CORP COM 103304101   0 10 SH   SOLE   0 0 10
BP PLC SPONSORED ADR 055622104   111 3,091 SH   SOLE   0 0 3,091
BRIGHTCOVE INC COM 10921T101   0 272 SH   SOLE   0 0 272
BRISTOL-MYERS SQUIBB CO COM 110122108   146 3,525 SH   SOLE   0 0 3,525
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   16 537 SH   SOLE   0 0 537
BRIXMOR PPTY GROUP INC COM 11120U105   0 23 SH   SOLE   0 0 23
BROADCOM INC COM 11135F101   73 46 SH   SOLE   0 0 46
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   1 10 SH   SOLE   0 0 10
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   0 19 SH   SOLE   0 0 19
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104   0 25 SH   SOLE   0 0 25
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   0 25 SH   SOLE   0 0 25
BROWN & BROWN INC COM 115236101   2 32 SH   SOLE   0 0 32
BROWN FORMAN CORP CL B 115637209   0 22 SH   SOLE   0 0 22
BRT APARTMENTS CORP COM 055645303   0 28 SH   SOLE   0 0 28
BRUKER CORP COM 116794108   1 17 SH   SOLE   0 0 17
BUILDERS FIRSTSOURCE INC COM 12008R107   4 33 SH   SOLE   0 0 33
BUMBLE INC COM CL A 12047B105   1 147 SH   SOLE   0 0 147
BUNGE GLOBAL SA COM SHS H11356104   0 5 SH   SOLE   0 0 5
BURLINGTON STORES INC COM 122017106   1 6 SH   SOLE   0 0 6
BUZZFEED INC CL A NEW 12430A300   2 1,000 SH   SOLE   0 0 1,000
BV FINL INC COM NEW 05603E208   0 50 SH   SOLE   0 0 50
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   1 13 SH   SOLE   0 0 13
C4 THERAPEUTICS INC COM STK 12529R107   1 331 SH   SOLE   0 0 331
CACI INTL INC CL A 127190304   0 1 SH   SOLE   0 0 1
CADENCE DESIGN SYSTEM INC COM 127387108   10 33 SH   SOLE   0 0 33
CAESARS ENTERTAINMENT INC NE COM 12769G100   2 55 SH   SOLE   0 0 55
CALAVO GROWERS INC COM 128246105   116 5,154 SH   SOLE   0 0 5,154
CAMDEN PPTY TR SH BEN INT 133131102   0 5 SH   SOLE   0 0 5
CAMPBELL SOUP CO COM 134429109   2 62 SH   SOLE   0 0 62
CANADIAN NATL RY CO COM 136375102   27 236 SH   SOLE   0 0 236
CANADIAN PACIFIC KANSAS CITY COM 13646K108   27 351 SH   SOLE   0 0 351
CAPITAL ONE FINL CORP COM 14040H105   6 50 SH   SOLE   0 0 50
CARDINAL HEALTH INC COM 14149Y108   4 45 SH   SOLE   0 0 45
CARGURUS INC COM CL A 141788109   0 21 SH   SOLE   0 0 21
CARLISLE COS INC COM 142339100   0 1 SH   SOLE   0 0 1
CARLYLE GROUP INC COM 14316J108   1 38 SH   SOLE   0 0 38
CARMAX INC COM 143130102   34 464 SH   SOLE   0 0 464
CARNIVAL CORP UNIT 99/99/9999 143658300   32 1,727 SH   SOLE   0 0 1,727
CARRIER GLOBAL CORPORATION COM 14448C104   5 94 SH   SOLE   0 0 94
CARS COM INC COM 14575E105   0 28 SH   SOLE   0 0 28
CARVANA CO CL A 146869102   16 125 SH   SOLE   0 0 125
CASEYS GEN STORES INC COM 147528103   0 1 SH   SOLE   0 0 1
CATERPILLAR INC COM 149123101   94 283 SH   SOLE   0 0 283
CATO CORP NEW CL A 149205106   0 97 SH   SOLE   0 0 97
CBIZ INC COM 124805102   0 6 SH   SOLE   0 0 6
CBOE GLOBAL MKTS INC COM 12503M108   2 16 SH   SOLE   0 0 16
CBRE GROUP INC CL A 12504L109   3 39 SH   SOLE   0 0 39
CDW CORP COM 12514G108   0 4 SH   SOLE   0 0 4
CELANESE CORP DEL COM 150870103   0 3 SH   SOLE   0 0 3
CELSIUS HLDGS INC COM NEW 15118V207   0 5 SH   SOLE   0 0 5
CENCORA INC COM 03073E105   6 29 SH   SOLE   0 0 29
CENTENE CORP DEL COM 15135B101   4 69 SH   SOLE   0 0 69
CENTERPOINT ENERGY INC COM 15189T107   1 38 SH   SOLE   0 0 38
CENTURY CASINOS INC COM 156492100   0 190 SH   SOLE   0 0 190
CENTURY CMNTYS INC COM 156504300   0 9 SH   SOLE   0 0 9
CF INDS HLDGS INC COM 125269100   0 13 SH   SOLE   0 0 13
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   0 100 SH   SOLE   0 0 100
CHARLES RIV LABS INTL INC COM 159864107   1 6 SH   SOLE   0 0 6
CHARTER COMMUNICATIONS INC N CL A 16119P108   4 16 SH   SOLE   0 0 16
CHEMED CORP NEW COM 16359R103   1 2 SH   SOLE   0 0 2
CHEMOURS CO COM 163851108   7 329 SH   SOLE   0 0 329
CHENIERE ENERGY INC COM NEW 16411R208   73 422 SH   SOLE   0 0 422
CHEVRON CORP NEW COM 166764100   560 3,580 SH   SOLE   0 0 3,580
CHIMERA INVT CORP COM SHS 16934Q802   0 66 SH   SOLE   0 0 66
CHIPOTLE MEXICAN GRILL INC COM 169656105   9 150 SH   SOLE   0 0 150
CHUBB LIMITED COM H1467J104   14 57 SH   SOLE   0 0 57
CHURCH & DWIGHT CO INC COM 171340102   4 40 SH   SOLE   0 0 40
CHURCHILL DOWNS INC COM 171484108   0 5 SH   SOLE   0 0 5
CHUYS HLDGS INC COM 171604101   0 34 SH   SOLE   0 0 34
CIENA CORP COM NEW 171779309   0 12 SH   SOLE   0 0 12
CINCINNATI FINL CORP COM 172062101   0 5 SH   SOLE   0 0 5
CINEMARK HLDGS INC COM 17243V102   0 25 SH   SOLE   0 0 25
CINTAS CORP COM 172908105   11 16 SH   SOLE   0 0 16
CIRRUS LOGIC INC COM 172755100   0 6 SH   SOLE   0 0 6
CISCO SYS INC COM 17275R102   60 1,271 SH   SOLE   0 0 1,271
CITIGROUP INC COM NEW 172967424   106 1,679 SH   SOLE   0 0 1,679
CITIZENS FINL GROUP INC COM 174610105   3 104 SH   SOLE   0 0 104
CLEARBRIDGE MLP AND MIDSTRM COM 184692200   9 200 SH   SOLE   0 0 200
CLEARPOINT NEURO INC COM 18507C103   0 92 SH   SOLE   0 0 92
CLEVELAND-CLIFFS INC NEW COM 185899101   1 100 SH   SOLE   0 0 100
CLOROX CO DEL COM 189054109   2 16 SH   SOLE   0 0 16
CLOUDFLARE INC CL A COM 18915M107   3 46 SH   SOLE   0 0 46
CME GROUP INC COM 12572Q105   4 23 SH   SOLE   0 0 23
CMS ENERGY CORP COM 125896100   1 28 SH   SOLE   0 0 28
CNO FINL GROUP INC COM 12621E103   1 38 SH   SOLE   0 0 38
COCA COLA CO COM 191216100   102 1,614 SH   SOLE   0 0 1,614
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   3 47 SH   SOLE   0 0 47
COHEN & STEERS INFRASTRUCTUR COM 19248A109   6 278 SH   SOLE   0 0 278
COHEN & STEERS REIT & PFD & COM 19247X100   13 650 SH   SOLE   0 0 650
COHERENT CORP COM 19247G107   1 16 SH   SOLE   0 0 16
COINBASE GLOBAL INC COM CL A 19260Q107   56 252 SH   SOLE   0 0 252
COLGATE PALMOLIVE CO COM 194162103   42 443 SH   SOLE   0 0 443
COLUMBIA BKG SYS INC COM 197236102   1 100 SH   SOLE   0 0 100
COLUMBIA SPORTSWEAR CO COM 198516106   1 14 SH   SOLE   0 0 14
COMCAST CORP NEW CL A 20030N101   71 1,829 SH   SOLE   0 0 1,829
COMERICA INC COM 200340107   0 13 SH   SOLE   0 0 13
COMMERCIAL METALS CO COM 201723103   1 24 SH   SOLE   0 0 24
COMMVAULT SYS INC COM 204166102   0 4 SH   SOLE   0 0 4
COMPOSECURE INC COM CL A 20459V105   0 84 SH   SOLE   0 0 84
CONAGRA BRANDS INC COM 205887102   1 55 SH   SOLE   0 0 55
CONOCOPHILLIPS COM 20825C104   261 2,282 SH   SOLE   0 0 2,282
CONSOLIDATED EDISON INC COM 209115104   229 2,565 SH   SOLE   0 0 2,565
CONSTELLATION BRANDS INC CL A 21036P108   4 16 SH   SOLE   0 0 16
CONSTELLATION ENERGY CORP COM 21037T109   9 49 SH   SOLE   0 0 49
COOPER COS INC COM 216648501   0 10 SH   SOLE   0 0 10
COOPER STD HLDGS INC COM 21676P103   0 44 SH   SOLE   0 0 44
COPART INC COM 217204106   7 147 SH   SOLE   0 0 147
CORE LABORATORIES INC COM 21867A105   0 29 SH   SOLE   0 0 29
COREBRIDGE FINL INC COM 21871X109   0 27 SH   SOLE   0 0 27
CORNING INC COM 219350105   4 114 SH   SOLE   0 0 114
CORPAY INC COM SHS 219948106   1 7 SH   SOLE   0 0 7
CORTEVA INC COM 22052L104   13 258 SH   SOLE   0 0 258
COSTAR GROUP INC COM 22160N109   3 50 SH   SOLE   0 0 50
COSTCO WHSL CORP NEW COM 22160K105   82 97 SH   SOLE   0 0 97
COTERRA ENERGY INC COM 127097103   1 40 SH   SOLE   0 0 40
COUCHBASE INC COM 22207T101   0 34 SH   SOLE   0 0 34
CROCS INC COM 227046109   1 9 SH   SOLE   0 0 9
CROWDSTRIKE HLDGS INC CL A 22788C105   44 117 SH   SOLE   0 0 117
CROWN CASTLE INC COM 22822V101   6 67 SH   SOLE   0 0 67
CSX CORP COM 126408103   35 1,076 SH   SOLE   0 0 1,076
CTO RLTY GROWTH INC NEW COM 22948Q101   0 29 SH   SOLE   0 0 29
CTS CORP COM 126501105   0 11 SH   SOLE   0 0 11
CUMMINS INC COM 231021106   4 18 SH   SOLE   0 0 18
CURTISS WRIGHT CORP COM 231561101   1 5 SH   SOLE   0 0 5
CUSTOMERS BANCORP INC COM 23204G100   1 27 SH   SOLE   0 0 27
CVS HEALTH CORP COM 126650100   8 148 SH   SOLE   0 0 148
D R HORTON INC COM 23331A109   3 27 SH   SOLE   0 0 27
DANA INC COM 235825205   0 35 SH   SOLE   0 0 35
DANAHER CORPORATION COM 235851102   13 53 SH   SOLE   0 0 53
DARDEN RESTAURANTS INC COM 237194105   74 493 SH   SOLE   0 0 493
DATADOG INC CL A COM 23804L103   9 77 SH   SOLE   0 0 77
DAYFORCE INC COM 15677J108   0 8 SH   SOLE   0 0 8
DECKERS OUTDOOR CORP COM 243537107   5 6 SH   SOLE   0 0 6
DEERE & CO COM 244199105   61 165 SH   SOLE   0 0 165
DELL TECHNOLOGIES INC CL C 24703L202   3 26 SH   SOLE   0 0 26
DELTA AIR LINES INC DEL COM NEW 247361702   19 414 SH   SOLE   0 0 414
DENALI THERAPEUTICS INC COM 24823R105   0 25 SH   SOLE   0 0 25
DENNYS CORP COM 24869P104   0 61 SH   SOLE   0 0 61
DEVON ENERGY CORP NEW COM 25179M103   345 7,283 SH   SOLE   0 0 7,283
DEXCOM INC COM 252131107   15 133 SH   SOLE   0 0 133
DIAGEO PLC SPON ADR NEW 25243Q205   1 8 SH   SOLE   0 0 8
DIAMOND HILL INVT GROUP INC COM NEW 25264R207   0 3 SH   SOLE   0 0 3
DIAMONDBACK ENERGY INC COM 25278X109   3 19 SH   SOLE   0 0 19
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ISHARES GOLD TR SHARES REPRESENT 46436F103   1 62 SH   SOLE   0 0 62
ISHARES INC CORE MSCI EMKT 46434G103   568 10,625 SH   SOLE   0 0 10,625
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ISHARES SILVER TR ISHARES 46428Q109   37 1,400 SH   SOLE   0 0 1,400
ISHARES TR 0-5YR HI YL CP 46434V407   34 825 SH   SOLE   0 0 825
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ISHARES TR BROAD USD HIGH 46435U853   2 58 SH   SOLE   0 0 58
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ISHARES TR CORE DIV GRWTH 46434V621   17 309 SH   SOLE   0 0 309
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ISHARES TR CORE MSCI INTL 46435G326   54 835 SH   SOLE   0 0 835
ISHARES TR CORE MSCI TOTAL 46432F834   28 426 SH   SOLE   0 0 426
ISHARES TR CORE S&P MCP ETF 464287507   435 7,435 SH   SOLE   0 0 7,435
ISHARES TR CORE S&P SCP ETF 464287804   1,054 9,883 SH   SOLE   0 0 9,883
ISHARES TR CORE S&P TTL STK 464287150   285 2,407 SH   SOLE   0 0 2,407
ISHARES TR CORE S&P US VLU 464287663   147 1,669 SH   SOLE   0 0 1,669
ISHARES TR CORE S&P500 ETF 464287200   695 1,270 SH   SOLE   0 0 1,270
ISHARES TR CORE US AGGBD ET 464287226   1,643 16,932 SH   SOLE   0 0 16,932
ISHARES TR EAFE SML CP ETF 464288273   8 134 SH   SOLE   0 0 134
ISHARES TR EAFE VALUE ETF 464288877   12 231 SH   SOLE   0 0 231
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ISHARES TR MSCI EAFE ETF 464287465   246 3,152 SH   SOLE   0 0 3,152
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ISHARES TR RUS 1000 GRW ETF 464287614   66 183 SH   SOLE   0 0 183
ISHARES TR RUS 1000 VAL ETF 464287598   25 144 SH   SOLE   0 0 144
ISHARES TR RUS 2000 GRW ETF 464287648   19 75 SH   SOLE   0 0 75
ISHARES TR RUS MD CP GR ETF 464287481   27 248 SH   SOLE   0 0 248
ISHARES TR RUS MDCP VAL ETF 464287473   23 192 SH   SOLE   0 0 192
ISHARES TR RUSSELL 2000 ETF 464287655   165 817 SH   SOLE   0 0 817
ISHARES TR S&P 500 VAL ETF 464287408   32 180 SH   SOLE   0 0 180
ISHARES TR S&P MC 400GR ETF 464287606   7 80 SH   SOLE   0 0 80
ISHARES TR SELECT DIVID ETF 464287168   263 2,176 SH   SOLE   0 0 2,176
ISHARES TR SP SMCP600VL ETF 464287879   269 2,774 SH   SOLE   0 0 2,774
ISHARES TR TIPS BD ETF 464287176   9 93 SH   SOLE   0 0 93
ISHARES TR U.S. FINLS ETF 464287788   2 23 SH   SOLE   0 0 23
ISHARES TR U.S. MED DVC ETF 464288810   3 65 SH   SOLE   0 0 65
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ISHARES TR US OIL GS EX ETF 464288851   14 150 SH   SOLE   0 0 150
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RTX CORPORATION COM 75513E101   208 2,077 SH   SOLE   0 0 2,077
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   1 13 SH   SOLE   0 0 13
RYMAN HOSPITALITY PPTYS INC COM 78377T107   0 6 SH   SOLE   0 0 6
S&P GLOBAL INC COM 78409V104   10 23 SH   SOLE   0 0 23
SABA CAPITAL INCOME & OPPORT COM NEW 880198205   338 43,341 SH   SOLE   0 0 43,341
SABRA HEALTH CARE REIT INC COM 78573L106   0 30 SH   SOLE   0 0 30
SALESFORCE INC COM 79466L302   24 96 SH   SOLE   0 0 96
SANMINA CORPORATION COM 801056102   0 8 SH   SOLE   0 0 8
SANOFI SPONSORED ADR 80105N105   1 31 SH   SOLE   0 0 31
SAREPTA THERAPEUTICS INC COM 803607100   1 8 SH   SOLE   0 0 8
SAUL CTRS INC COM 804395101   0 14 SH   SOLE   0 0 14
SBA COMMUNICATIONS CORP NEW CL A 78410G104   1 9 SH   SOLE   0 0 9
SCHLUMBERGER LTD COM STK 806857108   3 71 SH   SOLE   0 0 71
SCHNEIDER NATIONAL INC CL B 80689H102   0 24 SH   SOLE   0 0 24
SCHWAB CHARLES CORP COM 808513105   8 120 SH   SOLE   0 0 120
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   1 38 SH   SOLE   0 0 38
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730   2 100 SH   SOLE   0 0 100
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748   2 85 SH   SOLE   0 0 85
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   11 340 SH   SOLE   0 0 340
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   2 39 SH   SOLE   0 0 39
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   75 1,960 SH   SOLE   0 0 1,960
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   0 18 SH   SOLE   0 0 18
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   36 758 SH   SOLE   0 0 758
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   1,339 29,383 SH   SOLE   0 0 29,383
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   10 166 SH   SOLE   0 0 166
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   38 490 SH   SOLE   0 0 490
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   131 1,302 SH   SOLE   0 0 1,302
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   58 909 SH   SOLE   0 0 909
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   204 2,623 SH   SOLE   0 0 2,623
SCHWAB STRATEGIC TR US REIT ETF 808524847   1 95 SH   SOLE   0 0 95
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   62 1,327 SH   SOLE   0 0 1,327
SCHWAB STRATEGIC TR US TIPS ETF 808524870   8 162 SH   SOLE   0 0 162
SCOTTS MIRACLE-GRO CO CL A 810186106   11 181 SH   SOLE   0 0 181
SCRIPPS E W CO OHIO CL A NEW 811054402   0 91 SH   SOLE   0 0 91
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   2 20 SH   SOLE   0 0 20
SEI INVTS CO COM 784117103   2 34 SH   SOLE   0 0 34
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   118 1,384 SH   SOLE   0 0 1,384
SELECT SECTOR SPDR TR ENERGY 81369Y506   41 453 SH   SOLE   0 0 453
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   284 6,929 SH   SOLE   0 0 6,929
SELECT SECTOR SPDR TR INDL 81369Y704   155 1,273 SH   SOLE   0 0 1,273
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   6 179 SH   SOLE   0 0 179
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   124 680 SH   SOLE   0 0 680
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   34 451 SH   SOLE   0 0 451
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   126 869 SH   SOLE   0 0 869
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   9 137 SH   SOLE   0 0 137
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   30 340 SH   SOLE   0 0 340
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   238 1,053 SH   SOLE   0 0 1,053
SELECTQUOTE INC COM 816307300   4 1,512 SH   SOLE   0 0 1,512
SEMPRA COM 816851109   5 78 SH   SOLE   0 0 78
SERVICE CORP INTL COM 817565104   2,732 38,419 SH   SOLE   0 0 38,419
SERVICENOW INC COM 81762P102   19 25 SH   SOLE   0 0 25
SHELL PLC SPON ADS 780259305   143 1,988 SH   SOLE   0 0 1,988
SHERWIN WILLIAMS CO COM 824348106   8 27 SH   SOLE   0 0 27
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   0 63 SH   SOLE   0 0 63
SHOPIFY INC CL A 82509L107   92 1,406 SH   SOLE   0 0 1,406
SIGA TECHNOLOGIES INC COM 826917106   0 108 SH   SOLE   0 0 108
SIGHT SCIENCES INC COM 82657M105   2 331 SH   SOLE   0 0 331
SILK RD MED INC COM 82710M100   1 69 SH   SOLE   0 0 69
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   6 345 SH   SOLE   0 0 345
SIMON PPTY GROUP INC NEW COM 828806109   7 47 SH   SOLE   0 0 47
SIRIUS XM HOLDINGS INC COM 82968B103   4 1,584 SH   SOLE   0 0 1,584
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   0 4 SH   SOLE   0 0 4
SITIME CORP COM 82982T106   0 8 SH   SOLE   0 0 8
SKECHERS U S A INC CL A 830566105   0 9 SH   SOLE   0 0 9
SKYWORKS SOLUTIONS INC COM 83088M102   11 111 SH   SOLE   0 0 111
SLM CORP COM 78442P106   0 37 SH   SOLE   0 0 37
SM ENERGY CO COM 78454L100   1 37 SH   SOLE   0 0 37
SMARTSHEET INC COM CL A 83200N103   10 245 SH   SOLE   0 0 245
SMITH A O CORP COM 831865209   2 35 SH   SOLE   0 0 35
SMUCKER J M CO COM NEW 832696405   0 5 SH   SOLE   0 0 5
SNAP INC CL A 83304A106   2 172 SH   SOLE   0 0 172
SNAP ON INC COM 833034101   1 6 SH   SOLE   0 0 6
SNOWFLAKE INC CL A 833445109   9 70 SH   SOLE   0 0 70
SOFI TECHNOLOGIES INC COM 83406F102   0 73 SH   SOLE   0 0 73
SOLID POWER INC CLASS A COM 83422N105   0 370 SH   SOLE   0 0 370
SOLVENTUM CORP COM SHS 83444M101   1 22 SH   SOLE   0 0 22
SOUTHERN CO COM 842587107   13 169 SH   SOLE   0 0 169
SOUTHERN COPPER CORP COM 84265V105   3 37 SH   SOLE   0 0 37
SOUTHSTATE CORPORATION COM 840441109   0 7 SH   SOLE   0 0 7
SOUTHWEST AIRLS CO COM 844741108   37 1,327 SH   SOLE   0 0 1,327
SOUTHWESTERN ENERGY CO COM 845467109   0 75 SH   SOLE   0 0 75
SPDR GOLD TR GOLD SHS 78463V107   390 1,815 SH   SOLE   0 0 1,815
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   4 110 SH   SOLE   0 0 110
SPDR S&P 500 ETF TR TR UNIT 78462F103   137 253 SH   SOLE   0 0 253
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   13 152 SH   SOLE   0 0 152
SPDR SER TR BLOOMBERG EMERGI 78464A391   4 251 SH   SOLE   0 0 251
SPDR SER TR BLOOMBERG HIGH Y 78468R622   5 63 SH   SOLE   0 0 63
SPDR SER TR DJ REIT ETF 78464A607   1,658 17,813 SH   SOLE   0 0 17,813
SPDR SER TR NUVEEN BLMBRG MU 78468R721   0 3 SH   SOLE   0 0 3
SPDR SER TR PORTFOLIO LN TSR 78464A664   31 1,141 SH   SOLE   0 0 1,141
SPDR SER TR PORTFOLIO S&P500 78464A854   2 46 SH   SOLE   0 0 46
SPDR SER TR PRTFLO S&P500 GW 78464A409   163 2,040 SH   SOLE   0 0 2,040
SPDR SER TR PRTFLO S&P500 VL 78464A508   10 205 SH   SOLE   0 0 205
SPDR SER TR S&P 400 MDCP GRW 78464A821   0 0 SH   SOLE   0 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201   0 0 SH   SOLE   0 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300   0 0 SH   SOLE   0 0 0
SPDR SER TR S&P DIVID ETF 78464A763   11 92 SH   SOLE   0 0 92
SPDR SER TR S&P RETAIL ETF 78464A714   11 159 SH   SOLE   0 0 159
SPHERE ENTERTAINMENT CO CL A 55826T102   7 200 SH   SOLE   0 0 200
SPIRIT AIRLS INC COM 848577102   65 18,005 SH   SOLE   0 0 18,005
SPRUCE POWER HOLDING CORP COM NEW 9837FR209   0 12 SH   SOLE   0 0 12
SPS COMM INC COM 78463M107   1 9 SH   SOLE   0 0 9
SQUARESPACE INC CLASS A 85225A107   0 16 SH   SOLE   0 0 16
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   1 19 SH   SOLE   0 0 19
STAG INDL INC COM 85254J102   3 100 SH   SOLE   0 0 100
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   15 626 SH   SOLE   0 0 626
STARBUCKS CORP COM 855244109   127 1,636 SH   SOLE   0 0 1,636
STARWOOD PPTY TR INC COM 85571B105   1 90 SH   SOLE   0 0 90
STATE STR CORP COM 857477103   2 30 SH   SOLE   0 0 30
STEEL DYNAMICS INC COM 858119100   2 17 SH   SOLE   0 0 17
STERIS PLC SHS USD G8473T100   1 6 SH   SOLE   0 0 6
STRYKER CORPORATION COM 863667101   7 23 SH   SOLE   0 0 23
SUNCOR ENERGY INC NEW COM 867224107   0 24 SH   SOLE   0 0 24
SUNRUN INC COM 86771W105   1 90 SH   SOLE   0 0 90
SUPER MICRO COMPUTER INC COM 86800U104   8 10 SH   SOLE   0 0 10
SUPERNUS PHARMACEUTICALS INC COM 868459108   1 43 SH   SOLE   0 0 43
SYNAPTICS INC COM 87157D109   0 11 SH   SOLE   0 0 11
SYNCHRONY FINANCIAL COM 87165B103   3 83 SH   SOLE   0 0 83
SYNOPSYS INC COM 871607107   11 20 SH   SOLE   0 0 20
SYNOVUS FINL CORP COM NEW 87161C501   2 72 SH   SOLE   0 0 72
SYSCO CORP COM 871829107   316 4,439 SH   SOLE   0 0 4,439
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   1 10 SH   SOLE   0 0 10
TARGA RES CORP COM 87612G101   4 36 SH   SOLE   0 0 36
TARGET CORP COM 87612E106   36 245 SH   SOLE   0 0 245
TARGET HOSPITALITY CORP COM 87615L107   0 58 SH   SOLE   0 0 58
TAYLOR MORRISON HOME CORP COM 87724P106   1 32 SH   SOLE   0 0 32
TD SYNNEX CORPORATION COM 87162W100   0 4 SH   SOLE   0 0 4
TE CONNECTIVITY LTD SHS H84989104   10 67 SH   SOLE   0 0 67
TECHNIPFMC PLC COM G87110105   0 19 SH   SOLE   0 0 19
TEJON RANCH CO COM 879080109   0 31 SH   SOLE   0 0 31
TELEDYNE TECHNOLOGIES INC COM 879360105   0 1 SH   SOLE   0 0 1
TELEFLEX INCORPORATED COM 879369106   0 2 SH   SOLE   0 0 2
TENABLE HLDGS INC COM 88025T102   0 10 SH   SOLE   0 0 10
TERADYNE INC COM 880770102   2 16 SH   SOLE   0 0 16
TESLA INC COM 88160R101   736 3,722 SH   SOLE   0 0 3,722
TETRA TECH INC NEW COM 88162G103   1 8 SH   SOLE   0 0 8
TEXAS INSTRS INC COM 882508104   99 512 SH   SOLE   0 0 512
TEXTRON INC COM 883203101   0 8 SH   SOLE   0 0 8
THE CIGNA GROUP COM 125523100   8 26 SH   SOLE   0 0 26
THE TRADE DESK INC COM CL A 88339J105   5 53 SH   SOLE   0 0 53
THERMO FISHER SCIENTIFIC INC COM 883556102   391 709 SH   SOLE   0 0 709
THIRD COAST BANCSHARES INC COM 88422P109   176 8,300 SH   SOLE   0 0 8,300
TIDAL TR II YIELDMAX INNOVAT 88634T600   107 10,000 SH   SOLE   0 0 10,000
TIDEWATER INC NEW COM 88642R109   1 12 SH   SOLE   0 0 12
TJX COS INC NEW COM 872540109   61 557 SH   SOLE   0 0 557
T-MOBILE US INC COM 872590104   7 43 SH   SOLE   0 0 43
TOAST INC CL A 888787108   15 600 SH   SOLE   0 0 600
TOLL BROTHERS INC COM 889478103   3 29 SH   SOLE   0 0 29
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   16 1,100 SH   SOLE   0 0 1,100
TORO CO COM 891092108   0 6 SH   SOLE   0 0 6
TOTALENERGIES SE SPONSORED ADS 89151E109   7 110 SH   SOLE   0 0 110
TOYOTA MOTOR CORP ADS 892331307   2 10 SH   SOLE   0 0 10
TRACTOR SUPPLY CO COM 892356106   12 44 SH   SOLE   0 0 44
TRANE TECHNOLOGIES PLC SHS G8994E103   12 39 SH   SOLE   0 0 39
TRANSDIGM GROUP INC COM 893641100   10 8 SH   SOLE   0 0 8
TRANSUNION COM 89400J107   0 6 SH   SOLE   0 0 6
TRAVELERS COMPANIES INC COM 89417E109   5 26 SH   SOLE   0 0 26
TREX CO INC COM 89531P105   7 100 SH   SOLE   0 0 100
TRI POINTE HOMES INC COM 87265H109   0 21 SH   SOLE   0 0 21
TRIMAS CORP COM NEW 896215209   0 18 SH   SOLE   0 0 18
TRINET GROUP INC COM 896288107   80 800 SH   SOLE   0 0 800
TRUIST FINL CORP COM 89832Q109   6 176 SH   SOLE   0 0 176
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105   5 176 SH   SOLE   0 0 176
TWILIO INC CL A 90138F102   1 24 SH   SOLE   0 0 24
TWIST BIOSCIENCE CORP COM 90184D100   1 33 SH   SOLE   0 0 33
TYLER TECHNOLOGIES INC COM 902252105   1 3 SH   SOLE   0 0 3
TYSON FOODS INC CL A 902494103   8 156 SH   SOLE   0 0 156
U HAUL HOLDING COMPANY COM SER N 023586506   0 9 SH   SOLE   0 0 9
U S SILICA HLDGS INC COM 90346E103   2 137 SH   SOLE   0 0 137
UBER TECHNOLOGIES INC COM 90353T100   14 193 SH   SOLE   0 0 193
UBS GROUP AG SHS H42097107   1 65 SH   SOLE   0 0 65
UDR INC COM 902653104   0 14 SH   SOLE   0 0 14
UIPATH INC CL A 90364P105   0 23 SH   SOLE   0 0 23
UL SOLUTIONS INC CLASS A COM SHS 903731107   1 30 SH   SOLE   0 0 30
ULTA BEAUTY INC COM 90384S303   1 4 SH   SOLE   0 0 4
UNION PAC CORP COM 907818108   452 2,001 SH   SOLE   0 0 2,001
UNITED AIRLS HLDGS INC COM 910047109   450 9,258 SH   SOLE   0 0 9,258
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   0 20 SH   SOLE   0 0 20
UNITED PARCEL SERVICE INC CL B 911312106   3 24 SH   SOLE   0 0 24
UNITED PARKS & RESORTS INC COM 81282V100   0 10 SH   SOLE   0 0 10
UNITED RENTALS INC COM 911363109   4 7 SH   SOLE   0 0 7
UNITED THERAPEUTICS CORP DEL COM 91307C102   1 6 SH   SOLE   0 0 6
UNITEDHEALTH GROUP INC COM 91324P102   120 237 SH   SOLE   0 0 237
UNITY SOFTWARE INC COM 91332U101   0 20 SH   SOLE   0 0 20
UNIVERSAL DISPLAY CORP COM 91347P105   0 3 SH   SOLE   0 0 3
UNIVERSAL HLTH SVCS INC CL B 913903100   4 22 SH   SOLE   0 0 22
UNUM GROUP COM 91529Y106   0 13 SH   SOLE   0 0 13
UPSTART HLDGS INC COM 91680M107   1 51 SH   SOLE   0 0 51
URBAN-GRO INC COM NEW 91704K202   0 40 SH   SOLE   0 0 40
US BANCORP DEL COM NEW 902973304   5 144 SH   SOLE   0 0 144
USANA HEALTH SCIENCES INC COM 90328M107   0 11 SH   SOLE   0 0 11
VALERO ENERGY CORP COM 91913Y100   5 38 SH   SOLE   0 0 38
VALLEY NATL BANCORP COM 919794107   0 65 SH   SOLE   0 0 65
VANDA PHARMACEUTICALS INC COM 921659108   0 140 SH   SOLE   0 0 140
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   1 42 SH   SOLE   0 0 42
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   16 709 SH   SOLE   0 0 709
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   14 164 SH   SOLE   0 0 164
VANECK ETF TRUST OIL SERVICES ETF 92189H607   1 6 SH   SOLE   0 0 6
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   13 40 SH   SOLE   0 0 40
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   1,481 8,427 SH   SOLE   0 0 8,427
VANGUARD BD INDEX FDS INTERMED TERM 921937819   3 41 SH   SOLE   0 0 41
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   4,163 54,282 SH   SOLE   0 0 54,282
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   133 1,851 SH   SOLE   0 0 1,851
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   49,933 1,008,345 SH   SOLE   0 0 1,008,345
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   28,451 584,573 SH   SOLE   0 0 584,573
VANGUARD INDEX FDS GROWTH ETF 922908736   4,387 11,730 SH   SOLE   0 0 11,730
VANGUARD INDEX FDS LARGE CAP ETF 922908637   221 885 SH   SOLE   0 0 885
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   1 5 SH   SOLE   0 0 5
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   17,260 114,739 SH   SOLE   0 0 114,739
VANGUARD INDEX FDS MID CAP ETF 922908629   9,906 40,919 SH   SOLE   0 0 40,919
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   14,861 177,431 SH   SOLE   0 0 177,431
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   32,613 65,210 SH   SOLE   0 0 65,210
VANGUARD INDEX FDS SM CP VAL ETF 922908611   16,596 90,928 SH   SOLE   0 0 90,928
VANGUARD INDEX FDS SMALL CP ETF 922908751   25 116 SH   SOLE   0 0 116
VANGUARD INDEX FDS TOTAL STK MKT 922908769   16,543 61,843 SH   SOLE   0 0 61,843
VANGUARD INDEX FDS VALUE ETF 922908744   42 268 SH   SOLE   0 0 268
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   122 2,093 SH   SOLE   0 0 2,093
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   3,738 85,433 SH   SOLE   0 0 85,433
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   41 558 SH   SOLE   0 0 558
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   8 71 SH   SOLE   0 0 71
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   51 460 SH   SOLE   0 0 460
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   785 16,176 SH   SOLE   0 0 16,176
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   0 11 SH   SOLE   0 0 11
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   73 1,265 SH   SOLE   0 0 1,265
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   19 419 SH   SOLE   0 0 419
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   466 8,040 SH   SOLE   0 0 8,040
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   33 354 SH   SOLE   0 0 354
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   18 102 SH   SOLE   0 0 102
VANGUARD STAR FDS VG TL INTL STK F 921909768   3 61 SH   SOLE   0 0 61
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   51,920 1,050,589 SH   SOLE   0 0 1,050,589
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   19,578 165,080 SH   SOLE   0 0 165,080
VANGUARD WORLD FD CONSUM STP ETF 92204A207   132 654 SH   SOLE   0 0 654
VANGUARD WORLD FD ENERGY ETF 92204A306   1,623 12,725 SH   SOLE   0 0 12,725
VANGUARD WORLD FD FINANCIALS ETF 92204A405   2,071 20,743 SH   SOLE   0 0 20,743
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   1 5 SH   SOLE   0 0 5
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   7 31 SH   SOLE   0 0 31
VANGUARD WORLD FD INF TECH ETF 92204A702   3 6 SH   SOLE   0 0 6
VANGUARD WORLD FD MATERIALS ETF 92204A801   10 52 SH   SOLE   0 0 52
VAXCYTE INC COM 92243G108   1 15 SH   SOLE   0 0 15
VEEVA SYS INC CL A COM 922475108   3 17 SH   SOLE   0 0 17
VENTAS INC COM 92276F100   60 1,177 SH   SOLE   0 0 1,177
VERALTO CORP COM SHS 92338C103   2 29 SH   SOLE   0 0 29
VERISIGN INC COM 92343E102   1 6 SH   SOLE   0 0 6
VERISK ANALYTICS INC COM 92345Y106   4 15 SH   SOLE   0 0 15
VERIZON COMMUNICATIONS INC COM 92343V104   24 591 SH   SOLE   0 0 591
VERTEX PHARMACEUTICALS INC COM 92532F100   11 24 SH   SOLE   0 0 24
VERTIV HOLDINGS CO COM CL A 92537N108   4 56 SH   SOLE   0 0 56
VERVE THERAPEUTICS INC COM 92539P101   0 97 SH   SOLE   0 0 97
VIATRIS INC COM 92556V106   2 219 SH   SOLE   0 0 219
VICI PPTYS INC COM 925652109   3 123 SH   SOLE   0 0 123
VIKING THERAPEUTICS INC COM 92686J106   0 10 SH   SOLE   0 0 10
VILLAGE SUPER MKT INC CL A NEW 927107409   1 38 SH   SOLE   0 0 38
VISA INC COM CL A 92826C839   115 441 SH   SOLE   0 0 441
VISHAY INTERTECHNOLOGY INC COM 928298108   0 44 SH   SOLE   0 0 44
VISTEON CORP COM NEW 92839U206   0 8 SH   SOLE   0 0 8
VISTRA CORP COM 92840M102   3 44 SH   SOLE   0 0 44
VITESSE ENERGY INC COMMON STOCK 92852X103   0 26 SH   SOLE   0 0 26
VONTIER CORPORATION COM 928881101   1 33 SH   SOLE   0 0 33
VULCAN MATLS CO COM 929160109   1 8 SH   SOLE   0 0 8
WABTEC COM 929740108   1 9 SH   SOLE   0 0 9
WAFD INC COM 938824109   0 19 SH   SOLE   0 0 19
WALGREENS BOOTS ALLIANCE INC COM 931427108   0 66 SH   SOLE   0 0 66
WALMART INC COM 931142103   246 3,643 SH   SOLE   0 0 3,643
WARNER BROS DISCOVERY INC COM SER A 934423104   3 461 SH   SOLE   0 0 461
WASTE CONNECTIONS INC COM 94106B101   3 20 SH   SOLE   0 0 20
WASTE MGMT INC DEL COM 94106L109   12 58 SH   SOLE   0 0 58
WATERS CORP COM 941848103   3 13 SH   SOLE   0 0 13
WATERSTONE FINL INC MD COM 94188P101   0 45 SH   SOLE   0 0 45
WATSCO INC COM 942622200   0 1 SH   SOLE   0 0 1
WAYFAIR INC CL A 94419L101   0 11 SH   SOLE   0 0 11
WD 40 CO COM 929236107   0 2 SH   SOLE   0 0 2
WEATHERFORD INTL PLC ORD SHS G48833118   0 4 SH   SOLE   0 0 4
WEBSTER FINL CORP COM 947890109   1 37 SH   SOLE   0 0 37
WEC ENERGY GROUP INC COM 92939U106   2 30 SH   SOLE   0 0 30
WEIS MKTS INC COM 948849104   0 8 SH   SOLE   0 0 8
WELLS FARGO CO NEW COM 949746101   832 14,020 SH   SOLE   0 0 14,020
WELLTOWER INC COM 95040Q104   7 72 SH   SOLE   0 0 72
WERNER ENTERPRISES INC COM 950755108   0 27 SH   SOLE   0 0 27
WEST PHARMACEUTICAL SVSC INC COM 955306105   1 6 SH   SOLE   0 0 6
WESTERN ALLIANCE BANCORP COM 957638109   1 19 SH   SOLE   0 0 19
WESTERN ASSET EMERGING MKTS COM 95766A101   9 1,039 SH   SOLE   0 0 1,039
WESTERN DIGITAL CORP. COM 958102105   2 35 SH   SOLE   0 0 35
WESTROCK CO COM 96145D105   5 115 SH   SOLE   0 0 115
WEYERHAEUSER CO MTN BE COM NEW 962166104   0 32 SH   SOLE   0 0 32
WHEELS UP EXPERIENCE INC COM CL A 96328L205   3 2,000 SH   SOLE   0 0 2,000
WILHELMINA INTL INC COM NEW 968235200   5 1,030 SH   SOLE   0 0 1,030
WILLIAMS COS INC COM 969457100   7 175 SH   SOLE   0 0 175
WILLIAMS SONOMA INC COM 969904101   4 15 SH   SOLE   0 0 15
WILLIS TOWERS WATSON PLC LTD SHS G96629103   2 8 SH   SOLE   0 0 8
WINMARK CORP COM 974250102   0 2 SH   SOLE   0 0 2
WINTRUST FINL CORP COM 97650W108   1 20 SH   SOLE   0 0 20
WISDOMTREE TR EM LCL DEBT FD 97717X867   11 443 SH   SOLE   0 0 443
WISDOMTREE TR EMER MKT HIGH FD 97717W315   209 4,846 SH   SOLE   0 0 4,846
WISDOMTREE TR INTERNATIONL EFI 97717Y634   307 8,437 SH   SOLE   0 0 8,437
WISDOMTREE TR US EFFICIENT COR 97717Y790   429 9,783 SH   SOLE   0 0 9,783
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WORKIVA INC COM CL A 98139A105   0 6 SH   SOLE   0 0 6
WORTHINGTON STL INC COM SHS 982104101   0 20 SH   SOLE   0 0 20
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XYLEM INC COM 98419M100   5 40 SH   SOLE   0 0 40
YUM BRANDS INC COM 988498101   3 28 SH   SOLE   0 0 28
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   0 2 SH   SOLE   0 0 2
ZIMMER BIOMET HOLDINGS INC COM 98956P102   36 332 SH   SOLE   0 0 332
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ZIONS BANCORPORATION N A COM 989701107   1 33 SH   SOLE   0 0 33
ZOETIS INC CL A 98978V103   10 62 SH   SOLE   0 0 62
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   2 49 SH   SOLE   0 0 49
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   0 39 SH   SOLE   0 0 39
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