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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1 800 FLOWERS COM INC CL A 68243Q106   1 67 SH   SOLE   0 0 67
3M CO COM 88579Y101   196 1,519 SH   SOLE   0 0 1,519
89BIO INC COM 282559103   6 798 SH   SOLE   0 0 798
ABBOTT LABS COM 002824100   349 3,085 SH   SOLE   0 0 3,085
ABBVIE INC COM 00287Y109   704 3,960 SH   SOLE   0 0 3,960
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   0 8 SH   SOLE   0 0 8
ACADIA PHARMACEUTICALS INC COM 004225108   0 23 SH   SOLE   0 0 23
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   408 1,161 SH   SOLE   0 0 1,161
ACCOLADE INC COM 00437E102   4 1,197 SH   SOLE   0 0 1,197
ACLARIS THERAPEUTICS INC COM 00461U105   1 454 SH   SOLE   0 0 454
ACRIVON THERAPEUTICS INC COMMON STOCK 004890109   0 48 SH   SOLE   0 0 48
ACUSHNET HLDGS CORP COM 005098108   0 6 SH   SOLE   0 0 6
ADAMS RES & ENERGY INC COM NEW 006351308   10 269 SH   SOLE   0 0 269
ADOBE INC COM 00724F101   329 740 SH   SOLE   0 0 740
ADVANCE AUTO PARTS INC COM 00751Y106   10 212 SH   SOLE   0 0 212
ADVANCED MICRO DEVICES INC COM 007903107   181 1,502 SH   SOLE   0 0 1,502
AECOM COM 00766T100   33 310 SH   SOLE   0 0 310
AEROVATE THERAPEUTICS INC COM 008064107   0 8 SH   SOLE   0 0 8
AES CORP COM 00130H105   0 34 SH   SOLE   0 0 34
AFFIRM HLDGS INC COM CL A 00827B106   30 485 SH   SOLE   0 0 485
AFLAC INC COM 001055102   237 2,293 SH   SOLE   0 0 2,293
AGILENT TECHNOLOGIES INC COM 00846U101   8 57 SH   SOLE   0 0 57
AGREE RLTY CORP COM 008492100   14 196 SH   SOLE   0 0 196
AIR PRODS & CHEMS INC COM 009158106   311 1,073 SH   SOLE   0 0 1,073
AIRBNB INC COM CL A 009066101   9 67 SH   SOLE   0 0 67
AKEBIA THERAPEUTICS INC COM 00972D105   1 320 SH   SOLE   0 0 320
ALBEMARLE CORP COM 012653101   16 187 SH   SOLE   0 0 187
ALBERTSONS COS INC COMMON STOCK 013091103   27 1,385 SH   SOLE   0 0 1,385
ALCOA CORP COM 013872106   6 150 SH   SOLE   0 0 150
ALERUS FINL CORP COM 01446U103   0 24 SH   SOLE   0 0 24
ALEXANDERS INC COM 014752109   5 25 SH   SOLE   0 0 25
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   24 246 SH   SOLE   0 0 246
ALICO INC COM 016230104   12 470 SH   SOLE   0 0 470
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
ALLEGION PLC ORD SHS G0176J109   10 75 SH   SOLE   0 0 75
ALLETE INC COM NEW 018522300   7 115 SH   SOLE   0 0 115
ALLIANT ENERGY CORP COM 018802108   100 1,699 SH   SOLE   0 0 1,699
ALLSTATE CORP COM 020002101   79 411 SH   SOLE   0 0 411
ALLY FINL INC COM 02005N100   6 174 SH   SOLE   0 0 174
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   38 162 SH   SOLE   0 0 162
ALPHA METALLURGICAL RESOUR I COM 020764106   5 23 SH   SOLE   0 0 23
ALPHABET INC CAP STK CL C 02079K107   1,710 8,980 SH   SOLE   0 0 8,980
ALPHABET INC CAP STK CL A 02079K305   873 4,614 SH   SOLE   0 0 4,614
ALPS ETF TR OSHS GBL INTER 00162Q361   186 4,035 SH   SOLE   0 0 4,035
ALPS ETF TR OSHARES US QUALT 00162Q387   847 15,946 SH   SOLE   0 0 15,946
ALPS ETF TR OSHARES US SMLCP 00162Q395   326 7,459 SH   SOLE   0 0 7,459
ALPS ETF TR ALERIAN MLP 00162Q452   1,264 26,241 SH   SOLE   0 0 26,241
ALPS ETF TR ALERIAN ENERGY 00162Q676   32 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   190 3,640 SH   SOLE   0 0 3,640
A-MARK PRECIOUS METALS INC COM 00181T107   0 8 SH   SOLE   0 0 8
AMAZON COM INC COM 023135106   2,693 12,273 SH   SOLE   0 0 12,273
AMBAC FINL GROUP INC COM NEW 023139884   1 76 SH   SOLE   0 0 76
AMCOR PLC ORD G0250X107   2 186 SH   SOLE   0 0 186
AMDOCS LTD SHS G02602103   1 13 SH   SOLE   0 0 13
AMEDISYS INC COM 023436108   5 59 SH   SOLE   0 0 59
AMEREN CORP COM 023608102   47 524 SH   SOLE   0 0 524
AMERICAN AIRLS GROUP INC COM 02376R102   9 515 SH   SOLE   0 0 515
AMERICAN ELEC PWR CO INC COM 025537101   74 804 SH   SOLE   0 0 804
AMERICAN EXPRESS CO COM 025816109   391 1,317 SH   SOLE   0 0 1,317
AMERICAN HOMES 4 RENT CL A 02665T306   14 385 SH   SOLE   0 0 385
AMERICAN INTL GROUP INC COM NEW 026874784   14 194 SH   SOLE   0 0 194
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   261 1,423 SH   SOLE   0 0 1,423
AMERICAN WTR WKS CO INC NEW COM 030420103   51 410 SH   SOLE   0 0 410
AMERIPRISE FINL INC COM 03076C106   10 18 SH   SOLE   0 0 18
AMERISERV FINL INC COM 03074A102   1 289 SH   SOLE   0 0 289
AMETEK INC COM 031100100   16 87 SH   SOLE   0 0 87
AMGEN INC COM 031162100   557 2,136 SH   SOLE   0 0 2,136
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   3 90 SH   SOLE   0 0 90
AMPHENOL CORP NEW CL A 032095101   53 763 SH   SOLE   0 0 763
AMPLIFY ETF TR AMPLIFY ALTERNAT 032108631   0 152 SH   SOLE   0 0 152
ANALOG DEVICES INC COM 032654105   256 1,204 SH   SOLE   0 0 1,204
ANDERSONS INC COM 034164103   3 82 SH   SOLE   0 0 82
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   3 68 SH   SOLE   0 0 68
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   0 12 SH   SOLE   0 0 12
ANSYS INC COM 03662Q105   44 130 SH   SOLE   0 0 130
ANTERO MIDSTREAM CORP COM 03676B102   5 351 SH   SOLE   0 0 351
ANTERO RESOURCES CORP COM 03674X106   8 224 SH   SOLE   0 0 224
AON PLC SHS CL A G0403H108   30 83 SH   SOLE   0 0 83
APA CORPORATION COM 03743Q108   1 51 SH   SOLE   0 0 51
APELLIS PHARMACEUTICALS INC COM 03753U106   0 6 SH   SOLE   0 0 6
APOLLO COML REAL EST FIN INC COM 03762U105   0 40 SH   SOLE   0 0 40
APOLLO GLOBAL MGMT INC COM 03769M106   7 45 SH   SOLE   0 0 45
APPFOLIO INC COM CL A 03783C100   2 8 SH   SOLE   0 0 8
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   0 2 SH   SOLE   0 0 2
APPLE INC COM 037833100   9,976 39,837 SH   SOLE   0 0 39,837
APPLIED MATLS INC COM 038222105   336 2,063 SH   SOLE   0 0 2,063
APPLOVIN CORP COM CL A 03831W108   2 5 SH   SOLE   0 0 5
ARBOR REALTY TRUST INC COM 038923108   1 86 SH   SOLE   0 0 86
ARCH CAP GROUP LTD ORD G0450A105   10 105 SH   SOLE   0 0 105
ARCH RESOURCES INC CL A 03940R107   0 3 SH   SOLE   0 0 3
ARCHER DANIELS MIDLAND CO COM 039483102   28 546 SH   SOLE   0 0 546
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   16 90 SH   SOLE   0 0 90
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106   2 76 SH   SOLE   0 0 76
ARISTA NETWORKS INC COM SHS 040413205   27 248 SH   SOLE   0 0 248
ARK ETF TR GENOMIC REV ETF 00214Q302   24 1,000 SH   SOLE   0 0 1,000
ARK ETF TR INNOVATION ETF 00214Q104   190 3,354 SH   SOLE   0 0 3,354
ARMSTRONG WORLD INDS INC NEW COM 04247X102   6 39 SH   SOLE   0 0 39
ARROW ELECTRS INC COM 042735100   5 46 SH   SOLE   0 0 46
ARTESIAN RES CORP CL A 043113208   10 329 SH   SOLE   0 0 329
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   13 178 SH   SOLE   0 0 178
ASML HOLDING N V N Y REGISTRY SHS N07059210   69 99 SH   SOLE   0 0 99
ASSURANT INC COM 04621X108   10 45 SH   SOLE   0 0 45
ASSURED GUARANTY LTD COM G0585R106   474 5,262 SH   SOLE   0 0 5,262
AST SPACEMOBILE INC COM CL A 00217D100   46 2,180 SH   SOLE   0 0 2,180
ASTRANA HEALTH INC COM NEW 03763A207   0 2 SH   SOLE   0 0 2
AT&T INC COM 00206R102   110 4,818 SH   SOLE   0 0 4,818
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   7 27 SH   SOLE   0 0 27
ATMOS ENERGY CORP COM 049560105   1 10 SH   SOLE   0 0 10
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   0 5 SH   SOLE   0 0 5
AUTODESK INC COM 052769106   24 81 SH   SOLE   0 0 81
AUTOMATIC DATA PROCESSING IN COM 053015103   529 1,808 SH   SOLE   0 0 1,808
AUTOZONE INC COM 053332102   16 5 SH   SOLE   0 0 5
AVALONBAY CMNTYS INC COM 053484101   1 5 SH   SOLE   0 0 5
AVANTOR INC COM 05352A100   5 226 SH   SOLE   0 0 226
AVEANNA HEALTHCARE HLDGS INC COM 05356F105   2 361 SH   SOLE   0 0 361
AVERY DENNISON CORP COM 053611109   0 1 SH   SOLE   0 0 1
AVIDXCHANGE HOLDINGS INC COM 05368X102   21 2,000 SH   SOLE   0 0 2,000
AVISTA CORP COM 05379B107   10 261 SH   SOLE   0 0 261
AVNET INC COM 053807103   14 272 SH   SOLE   0 0 272
AXALTA COATING SYS LTD COM G0750C108   0 9 SH   SOLE   0 0 9
AXCELIS TECHNOLOGIES INC COM NEW 054540208   35 500 SH   SOLE   0 0 500
AXON ENTERPRISE INC COM 05464C101   1 2 SH   SOLE   0 0 2
AXOS FINANCIAL INC COM 05465C100   0 3 SH   SOLE   0 0 3
AZEK CO INC CL A 05478C105   9 192 SH   SOLE   0 0 192
B & G FOODS INC NEW COM 05508R106   1 115 SH   SOLE   0 0 115
BAKER HUGHES COMPANY CL A 05722G100   10 242 SH   SOLE   0 0 242
BALL CORP COM 058498106   7 128 SH   SOLE   0 0 128
BANK AMERICA CORP COM 060505104   342 7,786 SH   SOLE   0 0 7,786
BANK NEW YORK MELLON CORP COM 064058100   29 378 SH   SOLE   0 0 378
BANKUNITED INC COM 06652K103   11 279 SH   SOLE   0 0 279
BANKWELL FINL GROUP INC COM 06654A103   14 458 SH   SOLE   0 0 458
BARNES & NOBLE ED INC COM NEW 06777U200   0 8 SH   SOLE   0 0 8
BATH & BODY WORKS INC COM 070830104   41 1,065 SH   SOLE   0 0 1,065
BAXTER INTL INC COM 071813109   23 797 SH   SOLE   0 0 797
BCB BANCORP INC COM 055298103   0 28 SH   SOLE   0 0 28
BEAZER HOMES USA INC COM NEW 07556Q881   24 890 SH   SOLE   0 0 890
BECTON DICKINSON & CO COM 075887109   324 1,428 SH   SOLE   0 0 1,428
BELDEN INC COM 077454106   0 2 SH   SOLE   0 0 2
BENTLEY SYS INC COM CL B 08265T208   2 33 SH   SOLE   0 0 33
BERKLEY W R CORP COM 084423102   62 1,056 SH   SOLE   0 0 1,056
BERKSHIRE HATHAWAY INC DEL CL A 084670108   681 1 SH   SOLE   0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   967 2,133 SH   SOLE   0 0 2,133
BERRY GLOBAL GROUP INC COM 08579W103   2 26 SH   SOLE   0 0 26
BIO RAD LABS INC CL A 090572207   31 94 SH   SOLE   0 0 94
BIOGEN INC COM 09062X103   32 210 SH   SOLE   0 0 210
BIOMARIN PHARMACEUTICAL INC COM 09061G101   1 11 SH   SOLE   0 0 11
BJS RESTAURANTS INC COM 09180C106   1 20 SH   SOLE   0 0 20
BJS WHSL CLUB HLDGS INC COM 05550J101   0 4 SH   SOLE   0 0 4
BLACKBAUD INC COM 09227Q100   0 2 SH   SOLE   0 0 2
BLACKROCK ENHANCED EQUITY DI COM 09251A104   18 2,230 SH   SOLE   0 0 2,230
BLACKROCK ETF TRUST INT DIVIDEND ETF 09290C848   12 498 SH   SOLE   0 0 498
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103   15 292 SH   SOLE   0 0 292
BLACKROCK ETF TRUST II ISHARES INTERMED 092528207   181 7,672 SH   SOLE   0 0 7,672
BLACKROCK INC COM 09290D101   743 725 SH   SOLE   0 0 725
BLACKSTONE INC COM 09260D107   483 2,801 SH   SOLE   0 0 2,801
BLACKSTONE MTG TR INC COM CL A 09257W100   2 116 SH   SOLE   0 0 116
BLOCK INC CL A 852234103   100 1,174 SH   SOLE   0 0 1,174
BLOOMIN BRANDS INC COM 094235108   0 26 SH   SOLE   0 0 26
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   153 862 SH   SOLE   0 0 862
BOK FINL CORP COM NEW 05561Q201   1 9 SH   SOLE   0 0 9
BOOKING HOLDINGS INC COM 09857L108   124 25 SH   SOLE   0 0 25
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   112 873 SH   SOLE   0 0 873
BORGWARNER INC COM 099724106   1 22 SH   SOLE   0 0 22
BOSTON SCIENTIFIC CORP COM 101137107   49 546 SH   SOLE   0 0 546
BOX INC CL A 10316T104   0 4 SH   SOLE   0 0 4
BOYD GAMING CORP COM 103304101   138 1,901 SH   SOLE   0 0 1,901
BP PLC SPONSORED ADR 055622104   13 425 SH   SOLE   0 0 425
BRAEMAR HOTELS & RESORTS INC COM 10482B101   0 119 SH   SOLE   0 0 119
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   2 18 SH   SOLE   0 0 18
BRISTOL-MYERS SQUIBB CO COM 110122108   150 2,659 SH   SOLE   0 0 2,659
BROADCOM INC COM 11135F101   1,592 6,866 SH   SOLE   0 0 6,866
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   89 392 SH   SOLE   0 0 392
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108   0 16 SH   SOLE   0 0 16
BROWN & BROWN INC COM 115236101   20 198 SH   SOLE   0 0 198
BROWN FORMAN CORP CL B 115637209   6 164 SH   SOLE   0 0 164
BROWN FORMAN CORP CL A 115637100   14 374 SH   SOLE   0 0 374
BRUKER CORP COM 116794108   1 17 SH   SOLE   0 0 17
BRUNSWICK CORP COM 117043109   3 53 SH   SOLE   0 0 53
BUCKLE INC COM 118440106   19 369 SH   SOLE   0 0 369
BUILDERS FIRSTSOURCE INC COM 12008R107   7 50 SH   SOLE   0 0 50
BURLINGTON STORES INC COM 122017106   5 18 SH   SOLE   0 0 18
BUSINESS FIRST BANCSHARES IN COM 12326C105   6 226 SH   SOLE   0 0 226
BUZZFEED INC CL A NEW 12430A300   6 2,157 SH   SOLE   0 0 2,157
BWX TECHNOLOGIES INC COM 05605H100   25 222 SH   SOLE   0 0 222
BXP INC COM 101121101   19 260 SH   SOLE   0 0 260
BYRNA TECHNOLOGIES INC COM NEW 12448X201   1 29 SH   SOLE   0 0 29
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   20 190 SH   SOLE   0 0 190
C3 AI INC CL A 12468P104   0 13 SH   SOLE   0 0 13
CABALETTA BIO INC COM 12674W109   0 81 SH   SOLE   0 0 81
CADENCE DESIGN SYSTEM INC COM 127387108   248 824 SH   SOLE   0 0 824
CAE INC COM 124765108   16 625 SH   SOLE   0 0 625
CAESARS ENTERTAINMENT INC NE COM 12769G100   27,917 835,337 SH   SOLE   0 0 835,337
CAL MAINE FOODS INC COM NEW 128030202   50 490 SH   SOLE   0 0 490
CALIFORNIA WTR SVC GROUP COM 130788102   16 362 SH   SOLE   0 0 362
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   356 5,206 SH   SOLE   0 0 5,206
CAMDEN PPTY TR SH BEN INT 133131102   1 6 SH   SOLE   0 0 6
CANADIAN PACIFIC KANSAS CITY COM 13646K108   167 2,305 SH   SOLE   0 0 2,305
CAPITAL ONE FINL CORP COM 14040H105   224 1,254 SH   SOLE   0 0 1,254
CAPITOL FED FINL INC COM 14057J101   1 152 SH   SOLE   0 0 152
CARDINAL HEALTH INC COM 14149Y108   80 680 SH   SOLE   0 0 680
CARLISLE COS INC COM 142339100   231 626 SH   SOLE   0 0 626
CARLYLE GROUP INC COM 14316J108   20 390 SH   SOLE   0 0 390
CARMAX INC COM 143130102   32 394 SH   SOLE   0 0 394
CARNIVAL CORP UNIT 99/99/9999 143658300   2 72 SH   SOLE   0 0 72
CARRIER GLOBAL CORPORATION COM 14448C104   154 2,258 SH   SOLE   0 0 2,258
CARVANA CO CL A 146869102   52 255 SH   SOLE   0 0 255
CASEYS GEN STORES INC COM 147528103   8 21 SH   SOLE   0 0 21
CATERPILLAR INC COM 149123101   73 200 SH   SOLE   0 0 200
CAVA GROUP INC COM 148929102   0 2 SH   SOLE   0 0 2
CAVCO INDS INC DEL COM 149568107   1 2 SH   SOLE   0 0 2
CBIZ INC COM 124805102   1 13 SH   SOLE   0 0 13
CBOE GLOBAL MKTS INC COM 12503M108   15 76 SH   SOLE   0 0 76
CBRE GROUP INC CL A 12504L109   9 67 SH   SOLE   0 0 67
CDW CORP COM 12514G108   7 43 SH   SOLE   0 0 43
CELANESE CORP DEL COM 150870103   2 29 SH   SOLE   0 0 29
CELSIUS HLDGS INC COM NEW 15118V207   1 24 SH   SOLE   0 0 24
CENCORA INC COM 03073E105   24 107 SH   SOLE   0 0 107
CENTENE CORP DEL COM 15135B101   25 412 SH   SOLE   0 0 412
CENTERPOINT ENERGY INC COM 15189T107   7 215 SH   SOLE   0 0 215
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 97 SH   SOLE   0 0 97
CERENCE INC COM 156727109   1 81 SH   SOLE   0 0 81
CERUS CORP COM 157085101   1 447 SH   SOLE   0 0 447
CF INDS HLDGS INC COM 125269100   7 84 SH   SOLE   0 0 84
CHAMPIONS ONCOLOGY INC COM NEW 15870P307   0 48 SH   SOLE   0 0 48
CHAMPIONX CORPORATION COM 15872M104   1 38 SH   SOLE   0 0 38
CHARLES RIV LABS INTL INC COM 159864107   1 4 SH   SOLE   0 0 4
CHART INDS INC COM 16115Q308   52 272 SH   SOLE   0 0 272
CHARTER COMMUNICATIONS INC N CL A 16119P108   60 174 SH   SOLE   0 0 174
CHEMOURS CO COM 163851108   0 22 SH   SOLE   0 0 22
CHENIERE ENERGY INC COM NEW 16411R208   41 191 SH   SOLE   0 0 191
CHEVRON CORP NEW COM 166764100   249 1,722 SH   SOLE   0 0 1,722
CHICAGO ATLANTIC REAL ESTATE COM 167239102   8 539 SH   SOLE   0 0 539
CHIMERA INVT CORP COM SHS 16934Q802   6 407 SH   SOLE   0 0 407
CHIPOTLE MEXICAN GRILL INC COM 169656105   201 3,335 SH   SOLE   0 0 3,335
CHOICE HOTELS INTL INC COM 169905106   13 92 SH   SOLE   0 0 92
CHORD ENERGY CORPORATION COM NEW 674215207   1 9 SH   SOLE   0 0 9
CHROMADEX CORP COM NEW 171077407   0 19 SH   SOLE   0 0 19
CHUBB LIMITED COM H1467J104   24 87 SH   SOLE   0 0 87
CHURCH & DWIGHT CO INC COM 171340102   93 884 SH   SOLE   0 0 884
CHURCHILL DOWNS INC COM 171484108   2 14 SH   SOLE   0 0 14
CIENA CORP COM NEW 171779309   13 149 SH   SOLE   0 0 149
CINCINNATI FINL CORP COM 172062101   1 5 SH   SOLE   0 0 5
CINTAS CORP COM 172908105   28 152 SH   SOLE   0 0 152
CISCO SYS INC COM 17275R102   335 5,660 SH   SOLE   0 0 5,660
CITIGROUP INC COM NEW 172967424   27 386 SH   SOLE   0 0 386
CITIZENS FINL GROUP INC COM 174610105   5 123 SH   SOLE   0 0 123
CITIZENS FINL SVCS INC COM 174615104   5 83 SH   SOLE   0 0 83
CITY OFFICE REIT INC COM 178587101   2 394 SH   SOLE   0 0 394
CIVITAS RESOURCES INC COM NEW 17888H103   0 3 SH   SOLE   0 0 3
CLEAN HARBORS INC COM 184496107   2 7 SH   SOLE   0 0 7
CLEARWAY ENERGY INC CL C 18539C204   9 347 SH   SOLE   0 0 347
CLEARWAY ENERGY INC CL A 18539C105   0 11 SH   SOLE   0 0 11
CLOROX CO DEL COM 189054109   11 68 SH   SOLE   0 0 68
CLOUDFLARE INC CL A COM 18915M107   6 56 SH   SOLE   0 0 56
CME GROUP INC COM 12572Q105   297 1,278 SH   SOLE   0 0 1,278
CMS ENERGY CORP COM 125896100   1 8 SH   SOLE   0 0 8
CNA FINL CORP COM 126117100   6 133 SH   SOLE   0 0 133
CNB FINL CORP PA COM 126128107   0 11 SH   SOLE   0 0 11
CNH INDL N V SHS N20944109   1 101 SH   SOLE   0 0 101
CNO FINL GROUP INC COM 12621E103   7 201 SH   SOLE   0 0 201
COCA COLA CO COM 191216100   235 3,771 SH   SOLE   0 0 3,771
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   15 189 SH   SOLE   0 0 189
COEUR MNG INC COM NEW 192108504   7 1,268 SH   SOLE   0 0 1,268
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   0 5 SH   SOLE   0 0 5
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   52 678 SH   SOLE   0 0 678
COHEN & STEERS INC COM 19247A100   9 100 SH   SOLE   0 0 100
COHEN & STEERS INFRASTRUCTUR COM 19248A109   215 8,944 SH   SOLE   0 0 8,944
COHEN & STEERS REIT & PFD & COM 19247X100   42 1,987 SH   SOLE   0 0 1,987
COINBASE GLOBAL INC COM CL A 19260Q107   71 284 SH   SOLE   0 0 284
COLGATE PALMOLIVE CO COM 194162103   69 763 SH   SOLE   0 0 763
COLUMBIA ETF TR II RESEARCH ENHANCD 19762B509   16 750 SH   SOLE   0 0 750
COMCAST CORP NEW CL A 20030N101   176 4,690 SH   SOLE   0 0 4,690
COMERICA INC COM 200340107   53 851 SH   SOLE   0 0 851
COMMERCE BANCSHARES INC COM 200525103   3 45 SH   SOLE   0 0 45
COMMUNITY HEALTH SYS INC NEW COM 203668108   0 9 SH   SOLE   0 0 9
COMMVAULT SYS INC COM 204166102   1 5 SH   SOLE   0 0 5
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HIMS & HERS HEALTH INC COM CL A 433000106   1 54 SH   SOLE   0 0 54
HIPPO HLDGS INC COM NEW 433539202   12 431 SH   SOLE   0 0 431
HOLOGIC INC COM 436440101   49 678 SH   SOLE   0 0 678
HOME DEPOT INC COM 437076102   1,126 2,894 SH   SOLE   0 0 2,894
HONEYWELL INTL INC COM 438516106   620 2,747 SH   SOLE   0 0 2,747
HOPE BANCORP INC COM 43940T109   17 1,418 SH   SOLE   0 0 1,418
HORACE MANN EDUCATORS CORP N COM 440327104   11 282 SH   SOLE   0 0 282
HORMEL FOODS CORP COM 440452100   47 1,484 SH   SOLE   0 0 1,484
HOST HOTELS & RESORTS INC COM 44107P104   6 362 SH   SOLE   0 0 362
HOWMET AEROSPACE INC COM 443201108   47 429 SH   SOLE   0 0 429
HP INC COM 40434L105   232 7,118 SH   SOLE   0 0 7,118
HUBBELL INC COM 443510607   35 84 SH   SOLE   0 0 84
HUBSPOT INC COM 443573100   12 17 SH   SOLE   0 0 17
HUMANA INC COM 444859102   53 208 SH   SOLE   0 0 208
HUNT J B TRANS SVCS INC COM 445658107   1 6 SH   SOLE   0 0 6
HUNTINGTON BANCSHARES INC COM 446150104   42 2,576 SH   SOLE   0 0 2,576
HUNTINGTON INGALLS INDS INC COM 446413106   143 755 SH   SOLE   0 0 755
HUNTSMAN CORP COM 447011107   14 776 SH   SOLE   0 0 776
HYATT HOTELS CORP COM CL A 448579102   27 172 SH   SOLE   0 0 172
IAC INC COM NEW 44891N208   13 308 SH   SOLE   0 0 308
ICON PLC SHS G4705A100   99 471 SH   SOLE   0 0 471
IDACORP INC COM 451107106   10 90 SH   SOLE   0 0 90
IDEXX LABS INC COM 45168D104   100 242 SH   SOLE   0 0 242
ILLINOIS TOOL WKS INC COM 452308109   398 1,569 SH   SOLE   0 0 1,569
ILLUMINA INC COM 452327109   16 118 SH   SOLE   0 0 118
IMMUCELL CORP COM PAR 452525306   1 100 SH   SOLE   0 0 100
INCYTE CORP COM 45337C102   18 258 SH   SOLE   0 0 258
INDEPENDENT BANK GROUP INC COM 45384B106   1 21 SH   SOLE   0 0 21
INFORMATICA INC COM CL A 45674M101   0 16 SH   SOLE   0 0 16
INGERSOLL RAND INC COM 45687V106   13 147 SH   SOLE   0 0 147
INGLES MKTS INC CL A 457030104   1 18 SH   SOLE   0 0 18
INGREDION INC COM 457187102   29 208 SH   SOLE   0 0 208
INNOVATIVE INDL PPTYS INC COM 45781V101   5 75 SH   SOLE   0 0 75
INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814   13 285 SH   SOLE   0 0 285
INNOVIVA INC COM 45781M101   1 38 SH   SOLE   0 0 38
INOGEN INC COM 45780L104   0 25 SH   SOLE   0 0 25
INSEEGO CORP COM NEW 45782B302   45 4,400 SH   SOLE   0 0 4,400
INSULET CORP COM 45784P101   2 6 SH   SOLE   0 0 6
INTAPP INC COM 45827U109   0 3 SH   SOLE   0 0 3
INTEGER HLDGS CORP COM 45826H109   1 9 SH   SOLE   0 0 9
INTEL CORP COM 458140100   84 4,191 SH   SOLE   0 0 4,191
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   2 11 SH   SOLE   0 0 11
INTERCONTINENTAL EXCHANGE IN COM 45866F104   545 3,658 SH   SOLE   0 0 3,658
INTERNATIONAL BANCSHARES COR COM 459044103   18 285 SH   SOLE   0 0 285
INTERNATIONAL BUSINESS MACHS COM 459200101   1,026 4,667 SH   SOLE   0 0 4,667
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   3 33 SH   SOLE   0 0 33
INTERNATIONAL PAPER CO COM 460146103   17 311 SH   SOLE   0 0 311
INTERNATIONAL SEAWAYS INC COM Y41053102   0 3 SH   SOLE   0 0 3
INTERPARFUMS INC COM 458334109   0 2 SH   SOLE   0 0 2
INTERPUBLIC GROUP COS INC COM 460690100   2 54 SH   SOLE   0 0 54
INTUIT COM 461202103   417 664 SH   SOLE   0 0 664
INTUITIVE SURGICAL INC COM NEW 46120E602   65 124 SH   SOLE   0 0 124
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887   6,313 125,990 SH   SOLE   0 0 125,990
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   121 5,020 SH   SOLE   0 0 5,020
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   32 525 SH   SOLE   0 0 525
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420   2,027 41,957 SH   SOLE   0 0 41,957
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   13,365 190,932 SH   SOLE   0 0 190,932
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   150 3,097 SH   SOLE   0 0 3,097
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   73 2,575 SH   SOLE   0 0 2,575
INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842   23 250 SH   SOLE   0 0 250
INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615   10 254 SH   SOLE   0 0 254
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370   17 187 SH   SOLE   0 0 187
INVESCO EXCH TRD SLF IDX FD INTL DEV DYNAMIC 46138J437   66 2,798 SH   SOLE   0 0 2,798
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   34 620 SH   SOLE   0 0 620
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   177 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   480 26,194 SH   SOLE   0 0 26,194
INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 46137V225   245 2,177 SH   SOLE   0 0 2,177
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   2,350 20,482 SH   SOLE   0 0 20,482
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   16,906 96,478 SH   SOLE   0 0 96,478
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   364 3,160 SH   SOLE   0 0 3,160
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   27 277 SH   SOLE   0 0 277
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   4,005 188,385 SH   SOLE   0 0 188,385
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   682 17,626 SH   SOLE   0 0 17,626
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   1,888 28,164 SH   SOLE   0 0 28,164
INVESCO QQQ TR UNIT SER 1 46090E103   15,389 30,102 SH   SOLE   0 0 30,102
INVESTAR HLDG CORP COM 46134L105   4 180 SH   SOLE   0 0 180
INVESTORS TITLE CO NC COM 461804106   0 1 SH   SOLE   0 0 1
IONIS PHARMACEUTICALS INC COM 462222100   6 179 SH   SOLE   0 0 179
IOVANCE BIOTHERAPEUTICS INC COM 462260100   7 885 SH   SOLE   0 0 885
IPG PHOTONICS CORP COM 44980X109   1 7 SH   SOLE   0 0 7
IQVIA HLDGS INC COM 46266C105   10 49 SH   SOLE   0 0 49
IRIDIUM COMMUNICATIONS INC COM 46269C102   15 510 SH   SOLE   0 0 510
IROBOT CORP COM 462726100   2 221 SH   SOLE   0 0 221
IRON MTN INC DEL COM 46284V101   1 11 SH   SOLE   0 0 11
ISHARES GOLD TR ISHARES NEW 464285204   90 1,812 SH   SOLE   0 0 1,812
ISHARES INC MSCI EMERG MRKT 464286533   81 1,394 SH   SOLE   0 0 1,394
ISHARES INC EMNG MKTS EQT 46434G889   174 3,848 SH   SOLE   0 0 3,848
ISHARES INC CORE MSCI EMKT 46434G103   570 10,910 SH   SOLE   0 0 10,910
ISHARES TR MSCI EMG MKT ETF 464287234   296 7,069 SH   SOLE   0 0 7,069
ISHARES TR S&P 500 VAL ETF 464287408   7,693 40,300 SH   SOLE   0 0 40,300
ISHARES TR RUS 1000 GRW ETF 464287614   60,470 150,581 SH   SOLE   0 0 150,581
ISHARES TR S&P SML 600 GWT 464287887   9,802 72,412 SH   SOLE   0 0 72,412
ISHARES TR RUS MD CP GR ETF 464287481   394 3,108 SH   SOLE   0 0 3,108
ISHARES TR CORE S&P US GWT 464287671   16 112 SH   SOLE   0 0 112
ISHARES TR RUS MDCP VAL ETF 464287473   34 260 SH   SOLE   0 0 260
ISHARES TR ISHS 1-5YR INVS 464288646   4 80 SH   SOLE   0 0 80
ISHARES TR INTL EQTY FACTOR 46434V274   385 13,392 SH   SOLE   0 0 13,392
ISHARES TR CORE MSCI TOTAL 46432F834   245 3,698 SH   SOLE   0 0 3,698
ISHARES TR FLTG RATE NT ETF 46429B655   263 5,174 SH   SOLE   0 0 5,174
ISHARES TR CORE S&P500 ETF 464287200   1,334 2,266 SH   SOLE   0 0 2,266
ISHARES TR CORE HIGH DV ETF 46429B663   3,965 35,324 SH   SOLE   0 0 35,324
ISHARES TR MSCI EAFE MIN VL 46429B689   1,053 14,887 SH   SOLE   0 0 14,887
ISHARES TR MRGSTR MD CP GRW 464288307   68 906 SH   SOLE   0 0 906
ISHARES TR ULTRA SHORT-TERM 46434V878   968 19,199 SH   SOLE   0 0 19,199
ISHARES TR US AER DEF ETF 464288760   2,661 18,311 SH   SOLE   0 0 18,311
ISHARES TR CORE S&P TTL STK 464287150   4,749 36,925 SH   SOLE   0 0 36,925
ISHARES TR CORE DIV GRWTH 46434V621   16,887 275,295 SH   SOLE   0 0 275,295
ISHARES TR ISHARES SEMICDTR 464287523   5 24 SH   SOLE   0 0 24
ISHARES TR CORE US AGGBD ET 464287226   362 3,732 SH   SOLE   0 0 3,732
ISHARES TR SELECT DIVID ETF 464287168   1,169 8,903 SH   SOLE   0 0 8,903
ISHARES TR CORE MSCI INTL 46435G326   179 2,776 SH   SOLE   0 0 2,776
ISHARES TR MSCI USA QLT FCT 46432F339   28,068 157,616 SH   SOLE   0 0 157,616
ISHARES TR CORE S&P SCP ETF 464287804   1,977 17,160 SH   SOLE   0 0 17,160
ISHARES TR INTL SEL DIV ETF 464288448   246 8,968 SH   SOLE   0 0 8,968
ISHARES TR S&P MC 400GR ETF 464287606   21,225 233,418 SH   SOLE   0 0 233,418
ISHARES TR RUS MID CAP ETF 464287499   173 1,952 SH   SOLE   0 0 1,952
ISHARES TR EAFE SML CP ETF 464288273   121 1,999 SH   SOLE   0 0 1,999
ISHARES TR S&P 100 ETF 464287101   7,687 26,611 SH   SOLE   0 0 26,611
ISHARES TR GLOBAL 100 ETF 464287572   5,224 51,842 SH   SOLE   0 0 51,842
ISHARES TR S&P MC 400VL ETF 464287705   15,391 123,163 SH   SOLE   0 0 123,163
ISHARES TR INTL DIV GRWTH 46435G524   835 12,288 SH   SOLE   0 0 12,288
ISHARES TR CORE S&P US VLU 464287663   14 153 SH   SOLE   0 0 153
ISHARES TR SP SMCP600VL ETF 464287879   8,234 75,816 SH   SOLE   0 0 75,816
ISHARES TR GLOBAL TECH ETF 464287291   1,207 14,244 SH   SOLE   0 0 14,244
ISHARES TR CRE U S REIT ETF 464288521   16 279 SH   SOLE   0 0 279
ISHARES TR PFD AND INCM SEC 464288687   729 23,190 SH   SOLE   0 0 23,190
ISHARES TR RUS 2000 GRW ETF 464287648   260 903 SH   SOLE   0 0 903
ISHARES TR MSCI INTL QUALTY 46434V456   732 19,718 SH   SOLE   0 0 19,718
ISHARES TR INTERNATIONAL SL 46434V266   84 2,600 SH   SOLE   0 0 2,600
ISHARES TR CORE DIVID ETF 46435U861   302 6,373 SH   SOLE   0 0 6,373
ISHARES TR US TRSPRTION 464287192   881 13,041 SH   SOLE   0 0 13,041
ISHARES TR SHRT NAT MUN ETF 464288158   259 2,452 SH   SOLE   0 0 2,452
ISHARES TR GLB INFRASTR ETF 464288372   1,115 21,332 SH   SOLE   0 0 21,332
ISHARES TR MSCI INDIA ETF 46429B598   53 1,000 SH   SOLE   0 0 1,000
ISHARES TR U S EQUITY FACTR 46434V282   382 6,335 SH   SOLE   0 0 6,335
ISHARES TR RUS 1000 VAL ETF 464287598   24,245 130,961 SH   SOLE   0 0 130,961
ISHARES TR U.S. FIN SVC ETF 464287770   10 125 SH   SOLE   0 0 125
ISHARES TR MSCI USA MIN VOL 46429B697   22,470 253,074 SH   SOLE   0 0 253,074
ISHARES TR SHORT TREAS BD 464288679   3,010 27,339 SH   SOLE   0 0 27,339
ISHARES TR RUSSELL 2000 ETF 464287655   87 393 SH   SOLE   0 0 393
ISHARES TR RUS 2000 VAL ETF 464287630   115 702 SH   SOLE   0 0 702
ISHARES TR HDG MSCI EAFE 46434V803   389 11,193 SH   SOLE   0 0 11,193
ISHARES TR US SML CAP EQT 46434V290   602 8,924 SH   SOLE   0 0 8,924
ISHARES TR INTRM GOV CR ETF 464288612   11 106 SH   SOLE   0 0 106
ISHARES TR NATIONAL MUN ETF 464288414   1,017 9,547 SH   SOLE   0 0 9,547
ISHARES TR MORNINGSTAR GRWT 464287119   1,555 17,355 SH   SOLE   0 0 17,355
ISHARES TR COHEN STEER REIT 464287564   152 2,530 SH   SOLE   0 0 2,530
ISHARES TR RUS 1000 ETF 464287622   932 2,894 SH   SOLE   0 0 2,894
ISHARES TR S&P 500 GRWT ETF 464287309   15,681 154,450 SH   SOLE   0 0 154,450
ISHARES TR U.S. UTILITS ETF 464287697   406 4,224 SH   SOLE   0 0 4,224
ISHARES TR CORE MSCI EAFE 46432F842   2,016 28,688 SH   SOLE   0 0 28,688
ISHARES TR CORE S&P MCP ETF 464287507   2,528 40,575 SH   SOLE   0 0 40,575
ISHARES TR MSCI EAFE ETF 464287465   3,569 47,198 SH   SOLE   0 0 47,198
ISHARES TR MSCI ACWI EX US 464288240   36 697 SH   SOLE   0 0 697
ISHARES TR 0-3 MNTH TREASRY 46436E718   570 5,678 SH   SOLE   0 0 5,678
ISHARES U S ETF TR SHORT DURATION B 46431W507   1,222 24,205 SH   SOLE   0 0 24,205
ISHARES U S ETF TR SHORT MATURITY M 46431W838   31 621 SH   SOLE   0 0 621
ITT INC COM 45073V108   164 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   352 6,950 SH   SOLE   0 0 6,950
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   281 4,908 SH   SOLE   0 0 4,908
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   802 13,938 SH   SOLE   0 0 13,938
J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724   93 1,507 SH   SOLE   0 0 1,507
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   552 9,790 SH   SOLE   0 0 9,790
J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF 46654Q781   940 14,014 SH   SOLE   0 0 14,014
JABIL INC COM 466313103   13 88 SH   SOLE   0 0 88
JACOBS SOLUTIONS INC COM 46982L108   24 177 SH   SOLE   0 0 177
JAMES RIV GROUP LTD COM G5005R107   1 178 SH   SOLE   0 0 178
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   886 18,114 SH   SOLE   0 0 18,114
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209   120 1,602 SH   SOLE   0 0 1,602
JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100   249 3,806 SH   SOLE   0 0 3,806
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   12 99 SH   SOLE   0 0 99
JEFFERIES FINL GROUP INC COM 47233W109   0 2 SH   SOLE   0 0 2
JETBLUE AWYS CORP COM 477143101   1 139 SH   SOLE   0 0 139
JOHN BEAN TECHNOLOGIES CORP COM 477839104   1 4 SH   SOLE   0 0 4
JOHN HANCOCK EXCHANGE TRADED PREFERRED INCOME 47804J776   87 3,845 SH   SOLE   0 0 3,845
JOHN HANCOCK EXCHANGE TRADED MULTFCTR EMRNG 47804J834   74 2,848 SH   SOLE   0 0 2,848
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859   527 16,435 SH   SOLE   0 0 16,435
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842   19 490 SH   SOLE   0 0 490
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107   312 4,482 SH   SOLE   0 0 4,482
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   3,457 57,878 SH   SOLE   0 0 57,878
JOHNSON & JOHNSON COM 478160104   456 3,152 SH   SOLE   0 0 3,152
JOHNSON CTLS INTL PLC SHS G51502105   31 387 SH   SOLE   0 0 387
JONES LANG LASALLE INC COM 48020Q107   68 268 SH   SOLE   0 0 268
JPMORGAN CHASE & CO. COM 46625H100   2,497 10,418 SH   SOLE   0 0 10,418
JUNIPER NETWORKS INC COM 48203R104   12 324 SH   SOLE   0 0 324
KAISER ALUMINUM CORP COM PAR $0.01 483007704   9 130 SH   SOLE   0 0 130
KB HOME COM 48666K109   1 13 SH   SOLE   0 0 13
KBR INC COM 48242W106   21 370 SH   SOLE   0 0 370
KELLANOVA COM 487836108   44 540 SH   SOLE   0 0 540
KENNAMETAL INC COM 489170100   7 306 SH   SOLE   0 0 306
KENNEDY-WILSON HOLDINGS INC COM 489398107   1 138 SH   SOLE   0 0 138
KENVUE INC COM 49177J102   1 25 SH   SOLE   0 0 25
KEURIG DR PEPPER INC COM 49271V100   16 496 SH   SOLE   0 0 496
KEYCORP COM 493267108   30 1,738 SH   SOLE   0 0 1,738
KEYSIGHT TECHNOLOGIES INC COM 49338L103   14 86 SH   SOLE   0 0 86
KFORCE INC COM 493732101   29 515 SH   SOLE   0 0 515
KILROY RLTY CORP COM 49427F108   14 350 SH   SOLE   0 0 350
KIMBELL RTY PARTNERS LP UNIT 49435R102   15 900 SH   SOLE   0 0 900
KIMBERLY-CLARK CORP COM 494368103   69 527 SH   SOLE   0 0 527
KIMCO RLTY CORP COM 49446R109   15 648 SH   SOLE   0 0 648
KINDER MORGAN INC DEL COM 49456B101   33 1,210 SH   SOLE   0 0 1,210
KINGSTONE COS INC COM 496719105   3 183 SH   SOLE   0 0 183
KINSALE CAP GROUP INC COM 49714P108   1 3 SH   SOLE   0 0 3
KITE RLTY GROUP TR COM NEW 49803T300   7 267 SH   SOLE   0 0 267
KKR & CO INC COM 48251W104   23 156 SH   SOLE   0 0 156
KLA CORP COM NEW 482480100   178 282 SH   SOLE   0 0 282
KNIFE RIVER CORP COMMON STOCK 498894104   10 95 SH   SOLE   0 0 95
KOHLS CORP COM 500255104   1 60 SH   SOLE   0 0 60
KONTOOR BRANDS INC COM 50050N103   3 34 SH   SOLE   0 0 34
KOPPERS HOLDINGS INC COM 50060P106   0 4 SH   SOLE   0 0 4
KRAFT HEINZ CO COM 500754106   44 1,428 SH   SOLE   0 0 1,428
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   53 2,000 SH   SOLE   0 0 2,000
KROGER CO COM 501044101   80 1,314 SH   SOLE   0 0 1,314
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   1 33 SH   SOLE   0 0 33
L3HARRIS TECHNOLOGIES INC COM 502431109   101 482 SH   SOLE   0 0 482
LABCORP HOLDINGS INC COM SHS 504922105   9 41 SH   SOLE   0 0 41
LADDER CAP CORP CL A 505743104   0 15 SH   SOLE   0 0 15
LAKE SHORE BANCORP INC COM 510700107   0 6 SH   SOLE   0 0 6
LAM RESEARCH CORP COM NEW 512807306   299 4,138 SH   SOLE   0 0 4,138
LAMAR ADVERTISING CO NEW CL A 512816109   4 30 SH   SOLE   0 0 30
LAMB WESTON HLDGS INC COM 513272104   10 155 SH   SOLE   0 0 155
LANDSEA HOMES CORP COM 51509P103   11 1,262 SH   SOLE   0 0 1,262
LAS VEGAS SANDS CORP COM 517834107   37 713 SH   SOLE   0 0 713
LATTICE SEMICONDUCTOR CORP COM 518415104   1 25 SH   SOLE   0 0 25
LAUDER ESTEE COS INC CL A 518439104   0 5 SH   SOLE   0 0 5
LAZARD INC COM 52110M109   0 8 SH   SOLE   0 0 8
LEAR CORP COM NEW 521865204   1 10 SH   SOLE   0 0 10
LEIDOS HOLDINGS INC COM 525327102   32 222 SH   SOLE   0 0 222
LEMONADE INC COM 52567D107   13 342 SH   SOLE   0 0 342
LENNAR CORP CL A 526057104   1 9 SH   SOLE   0 0 9
LENNAR CORP CL B 526057302   1 5 SH   SOLE   0 0 5
LENNOX INTL INC COM 526107107   7 12 SH   SOLE   0 0 12
LGI HOMES INC COM 50187T106   1 8 SH   SOLE   0 0 8
LIBERTY BROADBAND CORP COM SER A 530307107   20 266 SH   SOLE   0 0 266
LIBERTY BROADBAND CORP COM SER C 530307305   33 443 SH   SOLE   0 0 443
LIBERTY ENERGY INC COM CL A 53115L104   0 13 SH   SOLE   0 0 13
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748   2 31 SH   SOLE   0 0 31
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   2 33 SH   SOLE   0 0 33
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   16 174 SH   SOLE   0 0 174
LINCOLN ELEC HLDGS INC COM 533900106   2 11 SH   SOLE   0 0 11
LINCOLN NATL CORP IND COM 534187109   33 1,025 SH   SOLE   0 0 1,025
LINDE PLC SHS G54950103   172 412 SH   SOLE   0 0 412
LISTED FD TR ROUNDHILL SPORTS 53656F789   26 1,387 SH   SOLE   0 0 1,387
LITHIA MTRS INC COM 536797103   4 11 SH   SOLE   0 0 11
LITTELFUSE INC COM 537008104   0 2 SH   SOLE   0 0 2
LIVE NATION ENTERTAINMENT IN COM 538034109   1 9 SH   SOLE   0 0 9
LKQ CORP COM 501889208   27 748 SH   SOLE   0 0 748
LOCKHEED MARTIN CORP COM 539830109   535 1,101 SH   SOLE   0 0 1,101
LOEWS CORP COM 540424108   107 1,266 SH   SOLE   0 0 1,266
LOUISIANA PAC CORP COM 546347105   7 68 SH   SOLE   0 0 68
LOWES COS INC COM 548661107   984 3,987 SH   SOLE   0 0 3,987
LPL FINL HLDGS INC COM 50212V100   1 3 SH   SOLE   0 0 3
LULULEMON ATHLETICA INC COM 550021109   124 325 SH   SOLE   0 0 325
LUMENT FINANCE TRUST INC COM 55025L108   3 1,255 SH   SOLE   0 0 1,255
LUMENTUM HLDGS INC COM 55024U109   16 196 SH   SOLE   0 0 196
LYFT INC CL A COM 55087P104   0 6 SH   SOLE   0 0 6
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   19 255 SH   SOLE   0 0 255
M & T BK CORP COM 55261F104   13 70 SH   SOLE   0 0 70
MACERICH CO COM 554382101   0 25 SH   SOLE   0 0 25
MAGNERA CORP COM SHS 55939A107   0 3 SH   SOLE   0 0 3
MAIN STR CAP CORP COM 56035L104   44 750 SH   SOLE   0 0 750
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720   1,097 32,166 SH   SOLE   0 0 32,166
MANHATTAN ASSOCIATES INC COM 562750109   0 1 SH   SOLE   0 0 1
MANHATTAN BRDG CAP INC COM 562803106   0 70 SH   SOLE   0 0 70
MANNATECH INC COM NEW 563771203   2 109 SH   SOLE   0 0 109
MANPOWERGROUP INC WIS COM 56418H100   6 110 SH   SOLE   0 0 110
MARATHON PETE CORP COM 56585A102   112 806 SH   SOLE   0 0 806
MARKEL GROUP INC COM 570535104   17 10 SH   SOLE   0 0 10
MARKETAXESS HLDGS INC COM 57060D108   1 3 SH   SOLE   0 0 3
MARRIOTT INTL INC NEW CL A 571903202   8 29 SH   SOLE   0 0 29
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SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   1,496 80,840 SH   SOLE   0 0 80,840
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   902 39,729 SH   SOLE   0 0 39,729
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   1,530 66,021 SH   SOLE   0 0 66,021
SCIENCE APPLICATIONS INTL CO COM 808625107   23 206 SH   SOLE   0 0 206
SCOTTS MIRACLE-GRO CO CL A 810186106   4 57 SH   SOLE   0 0 57
SEABOARD CORP DEL COM 811543107   10 4 SH   SOLE   0 0 4
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   3 40 SH   SOLE   0 0 40
SEALED AIR CORP NEW COM 81211K100   14 411 SH   SOLE   0 0 411
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   921 12,166 SH   SOLE   0 0 12,166
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   70 1,730 SH   SOLE   0 0 1,730
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,894 8,144 SH   SOLE   0 0 8,144
SELECT SECTOR SPDR TR INDL 81369Y704   3,121 23,685 SH   SOLE   0 0 23,685
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   1,232 14,641 SH   SOLE   0 0 14,641
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   3,158 65,352 SH   SOLE   0 0 65,352
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   1,307 5,824 SH   SOLE   0 0 5,824
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   457 3,323 SH   SOLE   0 0 3,323
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   690 8,778 SH   SOLE   0 0 8,778
SELECT SECTOR SPDR TR ENERGY 81369Y506   5,256 61,357 SH   SOLE   0 0 61,357
SELECT WATER SOLUTIONS INC CL A COM 81617J301   19 1,410 SH   SOLE   0 0 1,410
SELECTIVE INS GROUP INC COM 816300107   0 5 SH   SOLE   0 0 5
SELECTQUOTE INC COM 816307300   1 175 SH   SOLE   0 0 175
SEMPRA COM 816851109   46 521 SH   SOLE   0 0 521
SENECA FOODS CORP NEW CL A 817070501   2 25 SH   SOLE   0 0 25
SENSIENT TECHNOLOGIES CORP COM 81725T100   15 211 SH   SOLE   0 0 211
SENTINELONE INC CL A 81730H109   0 6 SH   SOLE   0 0 6
SERVICENOW INC COM 81762P102   102 96 SH   SOLE   0 0 96
SHAKE SHACK INC CL A 819047101   2 19 SH   SOLE   0 0 19
SHERWIN WILLIAMS CO COM 824348106   416 1,225 SH   SOLE   0 0 1,225
SHIFT4 PMTS INC CL A 82452J109   1 7 SH   SOLE   0 0 7
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
SILGAN HLDGS INC COM 827048109   1 26 SH   SOLE   0 0 26
SILICON LABORATORIES INC COM 826919102   17 136 SH   SOLE   0 0 136
SIMON PPTY GROUP INC NEW COM 828806109   59 345 SH   SOLE   0 0 345
SIREN ETF TR DIVCN LDRS ETF 829658301   2,411 36,272 SH   SOLE   0 0 36,272
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100   3 128 SH   SOLE   0 0 128
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   6 46 SH   SOLE   0 0 46
SIX FLAGS ENTERTAINMENT CORP COM 83001C108   10 200 SH   SOLE   0 0 200
SKYWORKS SOLUTIONS INC COM 83088M102   0 1 SH   SOLE   0 0 1
SL GREEN RLTY CORP COM 78440X887   16 234 SH   SOLE   0 0 234
SLM CORP COM 78442P106   31 1,134 SH   SOLE   0 0 1,134
SM ENERGY CO COM 78454L100   0 2 SH   SOLE   0 0 2
SMARTSHEET INC COM CL A 83200N103   1 26 SH   SOLE   0 0 26
SMITH A O CORP COM 831865209   21 304 SH   SOLE   0 0 304
SMUCKER J M CO COM NEW 832696405   25 231 SH   SOLE   0 0 231
SNAP ON INC COM 833034101   81 240 SH   SOLE   0 0 240
SOFI TECHNOLOGIES INC COM 83406F102   25 1,614 SH   SOLE   0 0 1,614
SOLARIS ENERGY INFRAS INC COM CL A 83418M103   1 43 SH   SOLE   0 0 43
SOLVENTUM CORP COM SHS 83444M101   17 256 SH   SOLE   0 0 256
SONOCO PRODS CO COM 835495102   1 22 SH   SOLE   0 0 22
SOUTHERN CO COM 842587107   91 1,102 SH   SOLE   0 0 1,102
SOUTHERN COPPER CORP COM 84265V105   95 1,041 SH   SOLE   0 0 1,041
SOUTHSTATE CORPORATION COM 840441109   15 152 SH   SOLE   0 0 152
SOUTHWEST AIRLS CO COM 844741108   30 903 SH   SOLE   0 0 903
SOUTHWEST GAS HLDGS INC COM 844895102   3 47 SH   SOLE   0 0 47
SPARTANNASH CO COM 847215100   1 37 SH   SOLE   0 0 37
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   2,425 5,699 SH   SOLE   0 0 5,699
SPDR GOLD TR GOLD SHS 78463V107   738 3,050 SH   SOLE   0 0 3,050
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434   1,066 14,705 SH   SOLE   0 0 14,705
SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426   443 7,761 SH   SOLE   0 0 7,761
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   119 3,825 SH   SOLE   0 0 3,825
SPDR S&P 500 ETF TR TR UNIT 78462F103   71,984 122,822 SH   SOLE   0 0 122,822
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   464 814 SH   SOLE   0 0 814
SPDR SER TR BLOOMBERG SHT TE 78468R408   885 35,064 SH   SOLE   0 0 35,064
SPDR SER TR PORTFOLIO S&P600 78468R853   66 1,473 SH   SOLE   0 0 1,473
SPDR SER TR NUVEEN BLMBRG MU 78468R721   202 4,426 SH   SOLE   0 0 4,426
SPDR SER TR NUVEEN BLMBRG SH 78468R739   481 10,148 SH   SOLE   0 0 10,148
SPDR SER TR PRTFLO S&P500 GW 78464A409   104 1,183 SH   SOLE   0 0 1,183
SPDR SER TR S&P KENSHO NEW 78468R648   70 1,382 SH   SOLE   0 0 1,382
SPDR SER TR S&P DIVID ETF 78464A763   19,883 150,512 SH   SOLE   0 0 150,512
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   7,934 86,772 SH   SOLE   0 0 86,772
SPDR SER TR PORTFOLIO SHORT 78464A474   227 7,587 SH   SOLE   0 0 7,587
SPDR SER TR PRTFLO S&P500 VL 78464A508   14 275 SH   SOLE   0 0 275
SPDR SER TR PORTFOLIO S&P500 78464A854   838 12,156 SH   SOLE   0 0 12,156
SPDR SER TR AEROSPACE DEF 78464A631   73 443 SH   SOLE   0 0 443
SPDR SER TR BLOOMBERG 3-12 M 78468R523   1,989 20,059 SH   SOLE   0 0 20,059
SPDR SER TR PORTFOLIO S&P400 78464A847   279 5,100 SH   SOLE   0 0 5,100
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   6 70 SH   SOLE   0 0 70
SPIRE INC COM 84857L101   43 627 SH   SOLE   0 0 627
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   4 132 SH   SOLE   0 0 132
SPOK HLDGS INC COM 84863T106   1 65 SH   SOLE   0 0 65
SPOTIFY TECHNOLOGY S A SHS L8681T102   39 87 SH   SOLE   0 0 87
SPROUTS FMRS MKT INC COM 85208M102   1 11 SH   SOLE   0 0 11
SPS COMM INC COM 78463M107   5 25 SH   SOLE   0 0 25
SPX TECHNOLOGIES INC COM 78473E103   79 543 SH   SOLE   0 0 543
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   16 212 SH   SOLE   0 0 212
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   165 4,195 SH   SOLE   0 0 4,195
SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200   41 885 SH   SOLE   0 0 885
SSR MINING IN COM 784730103   10 1,474 SH   SOLE   0 0 1,474
STAG INDL INC COM 85254J102   3 78 SH   SOLE   0 0 78
STANLEY BLACK & DECKER INC COM 854502101   1,010 12,581 SH   SOLE   0 0 12,581
STARBUCKS CORP COM 855244109   480 5,262 SH   SOLE   0 0 5,262
STARWOOD PPTY TR INC COM 85571B105   5 258 SH   SOLE   0 0 258
STATE STR CORP COM 857477103   12 122 SH   SOLE   0 0 122
STERIS PLC SHS USD G8473T100   14 66 SH   SOLE   0 0 66
STEWART INFORMATION SVCS COR COM 860372101   2 35 SH   SOLE   0 0 35
STIFEL FINL CORP COM 860630102   3 32 SH   SOLE   0 0 32
STOCK YDS BANCORP INC COM 861025104   1 9 SH   SOLE   0 0 9
STRYKER CORPORATION COM 863667101   326 906 SH   SOLE   0 0 906
SUN CMNTYS INC COM 866674104   12 101 SH   SOLE   0 0 101
SUN LIFE FINANCIAL INC. COM 866796105   113 1,903 SH   SOLE   0 0 1,903
SUNNOVA ENERGY INTL INC. COM 86745K104   4 1,089 SH   SOLE   0 0 1,089
SUNRUN INC COM 86771W105   7 782 SH   SOLE   0 0 782
SUPERNUS PHARMACEUTICALS INC COM 868459108   0 5 SH   SOLE   0 0 5
SURGERY PARTNERS INC COM 86881A100   0 7 SH   SOLE   0 0 7
SYNCHRONY FINANCIAL COM 87165B103   8 129 SH   SOLE   0 0 129
SYNOPSYS INC COM 871607107   67 138 SH   SOLE   0 0 138
SYSCO CORP COM 871829107   13 174 SH   SOLE   0 0 174
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107   2,899 68,842 SH   SOLE   0 0 68,842
T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404   1,043 26,350 SH   SOLE   0 0 26,350
T ROWE PRICE ETF INC PRICE GRW STOCK 87283Q305   809 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   39 197 SH   SOLE   0 0 197
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   72 391 SH   SOLE   0 0 391
TALOS ENERGY INC COM 87484T108   0 5 SH   SOLE   0 0 5
TANDEM DIABETES CARE INC COM NEW 875372203   0 13 SH   SOLE   0 0 13
TAPESTRY INC COM 876030107   13 200 SH   SOLE   0 0 200
TARGA RES CORP COM 87612G101   273 1,528 SH   SOLE   0 0 1,528
TARGET CORP COM 87612E106   61 449 SH   SOLE   0 0 449
TAYSHA GENE THERAPIES INC COM SHS 877619106   0 79 SH   SOLE   0 0 79
TD SYNNEX CORPORATION COM 87162W100   11 92 SH   SOLE   0 0 92
TE CONNECTIVITY PLC ORD SHS G87052109   5 34 SH   SOLE   0 0 34
TECHNIPFMC PLC COM G87110105   0 10 SH   SOLE   0 0 10
TEGNA INC COM 87901J105   10 520 SH   SOLE   0 0 520
TELA BIO INC COM 872381108   0 130 SH   SOLE   0 0 130
TELADOC HEALTH INC COM 87918A105   3 327 SH   SOLE   0 0 327
TELEDYNE TECHNOLOGIES INC COM 879360105   83 178 SH   SOLE   0 0 178
TELEFLEX INCORPORATED COM 879369106   0 2 SH   SOLE   0 0 2
TEMPUR SEALY INTL INC COM 88023U101   1 15 SH   SOLE   0 0 15
TENET HEALTHCARE CORP COM NEW 88033G407   46 361 SH   SOLE   0 0 361
TERADYNE INC COM 880770102   54 427 SH   SOLE   0 0 427
TEREX CORP NEW COM 880779103   39 851 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   831 2,058 SH   SOLE   0 0 2,058
TETRA TECH INC NEW COM 88162G103   69 1,725 SH   SOLE   0 0 1,725
TEXAS INSTRS INC COM 882508104   600 3,202 SH   SOLE   0 0 3,202
TEXAS PACIFIC LAND CORPORATI COM 88262P102   12 11 SH   SOLE   0 0 11
TEXAS ROADHOUSE INC COM 882681109   2 11 SH   SOLE   0 0 11
TEXTRON INC COM 883203101   35 454 SH   SOLE   0 0 454
TFS FINL CORP COM 87240R107   6 438 SH   SOLE   0 0 438
TG THERAPEUTICS INC COM 88322Q108   2 76 SH   SOLE   0 0 76
THE CAMPBELLS COMPANY COM 134429109   1 20 SH   SOLE   0 0 20
THE CIGNA GROUP COM 125523100   96 347 SH   SOLE   0 0 347
THE ONCOLOGY INSTITUTE INC COM 68236X100   0 1,219 SH   SOLE   0 0 1,219
THE TRADE DESK INC COM CL A 88339J105   8 68 SH   SOLE   0 0 68
THERMO FISHER SCIENTIFIC INC COM 883556102   629 1,209 SH   SOLE   0 0 1,209
THOR INDS INC COM 885160101   3 34 SH   SOLE   0 0 34
TIDAL ETF TR FOLIOBEYOND ALTE 886364637   764 20,877 SH   SOLE   0 0 20,877
TIDEWATER INC NEW COM 88642R109   4 73 SH   SOLE   0 0 73
TIMKEN CO COM 887389104   7 93 SH   SOLE   0 0 93
TJX COS INC NEW COM 872540109   58 482 SH   SOLE   0 0 482
TKO GROUP HOLDINGS INC CL A 87256C101   1 6 SH   SOLE   0 0 6
T-MOBILE US INC COM 872590104   74 334 SH   SOLE   0 0 334
TOAST INC CL A 888787108   1 16 SH   SOLE   0 0 16
TOLL BROTHERS INC COM 889478103   0 2 SH   SOLE   0 0 2
TOOTSIE ROLL INDS INC COM 890516107   4 114 SH   SOLE   0 0 114
TPG RE FIN TR INC COM 87266M107   2 218 SH   SOLE   0 0 218
TRACTOR SUPPLY CO COM 892356106   726 13,680 SH   SOLE   0 0 13,680
TRADEWEB MKTS INC CL A 892672106   12 90 SH   SOLE   0 0 90
TRANE TECHNOLOGIES PLC SHS G8994E103   89 242 SH   SOLE   0 0 242
TRANSDIGM GROUP INC COM 893641100   30 24 SH   SOLE   0 0 24
TRANSMEDICS GROUP INC COM 89377M109   1 11 SH   SOLE   0 0 11
TRANSUNION COM 89400J107   4 38 SH   SOLE   0 0 38
TRAVEL PLUS LEISURE CO COM 894164102   3 62 SH   SOLE   0 0 62
TRAVELERS COMPANIES INC COM 89417E109   74 308 SH   SOLE   0 0 308
TRAVERE THERAPEUTICS INC COM 89422G107   1 34 SH   SOLE   0 0 34
TRI POINTE HOMES INC COM 87265H109   1 27 SH   SOLE   0 0 27
TRIMBLE INC COM 896239100   0 5 SH   SOLE   0 0 5
TRUIST FINL CORP COM 89832Q109   85 1,959 SH   SOLE   0 0 1,959
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105   7 193 SH   SOLE   0 0 193
TTEC HLDGS INC COM 89854H102   0 33 SH   SOLE   0 0 33
TURNING PT BRANDS INC COM 90041L105   1 13 SH   SOLE   0 0 13
TUTOR PERINI CORP COM 901109108   2 97 SH   SOLE   0 0 97
TWILIO INC CL A 90138F102   47 436 SH   SOLE   0 0 436
TWO HBRS INVT CORP COM 90187B804   1 49 SH   SOLE   0 0 49
TXNM ENERGY INC COM 69349H107   11 219 SH   SOLE   0 0 219
TYLER TECHNOLOGIES INC COM 902252105   2 4 SH   SOLE   0 0 4
TYSON FOODS INC CL A 902494103   55 955 SH   SOLE   0 0 955
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   48 791 SH   SOLE   0 0 791
UBIQUITI INC COM 90353W103   26 79 SH   SOLE   0 0 79
UDR INC COM 902653104   1 22 SH   SOLE   0 0 22
UGI CORP NEW COM 902681105   56 1,968 SH   SOLE   0 0 1,968
UIPATH INC CL A 90364P105   1 85 SH   SOLE   0 0 85
ULTA BEAUTY INC COM 90384S303   10 23 SH   SOLE   0 0 23
ULTRALIFE CORP COM 903899102   4 580 SH   SOLE   0 0 580
UMB FINL CORP COM 902788108   1 13 SH   SOLE   0 0 13
UNDER ARMOUR INC CL A 904311107   1 68 SH   SOLE   0 0 68
UNIFIED SER TR BALLAST SMLMD CP 90470L550   140 3,378 SH   SOLE   0 0 3,378
UNION BANKSHARES INC COM 905400107   0 2 SH   SOLE   0 0 2
UNION PAC CORP COM 907818108   398 1,745 SH   SOLE   0 0 1,745
UNITED AIRLS HLDGS INC COM 910047109   5 50 SH   SOLE   0 0 50
UNITED FIRE GROUP INC COM 910340108   1 19 SH   SOLE   0 0 19
UNITED GUARDIAN INC COM 910571108   0 30 SH   SOLE   0 0 30
UNITED NAT FOODS INC COM 911163103   1 35 SH   SOLE   0 0 35
UNITED PARCEL SERVICE INC CL B 911312106   145 1,146 SH   SOLE   0 0 1,146
UNITED RENTALS INC COM 911363109   292 415 SH   SOLE   0 0 415
UNITED STATES STL CORP NEW COM 912909108   9 270 SH   SOLE   0 0 270
UNITED THERAPEUTICS CORP DEL COM 91307C102   1 2 SH   SOLE   0 0 2
UNITEDHEALTH GROUP INC COM 91324P102   922 1,822 SH   SOLE   0 0 1,822
UNITIL CORP COM 913259107   4 83 SH   SOLE   0 0 83
UNITY SOFTWARE INC COM 91332U101   0 12 SH   SOLE   0 0 12
UNIVERSAL CORP VA COM 913456109   1 13 SH   SOLE   0 0 13
UNIVERSAL HLTH SVCS INC CL B 913903100   9 52 SH   SOLE   0 0 52
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105   1 32 SH   SOLE   0 0 32
UNUM GROUP COM 91529Y106   6 77 SH   SOLE   0 0 77
UPBOUND GROUP INC COM 76009N100   1 26 SH   SOLE   0 0 26
UPSTART HLDGS INC COM 91680M107   0 3 SH   SOLE   0 0 3
URBAN ONE INC CL D NON VTG 91705J204   0 151 SH   SOLE   0 0 151
US BANCORP DEL COM NEW 902973304   65 1,365 SH   SOLE   0 0 1,365
US FOODS HLDG CORP COM 912008109   4 64 SH   SOLE   0 0 64
V F CORP COM 918204108   14 661 SH   SOLE   0 0 661
V2X INC COM 92242T101   1 27 SH   SOLE   0 0 27
VAIL RESORTS INC COM 91879Q109   2 9 SH   SOLE   0 0 9
VALARIS LTD CL A G9460G101   0 1 SH   SOLE   0 0 1
VALERO ENERGY CORP COM 91913Y100   2 15 SH   SOLE   0 0 15
VALMONT INDS INC COM 920253101   17 54 SH   SOLE   0 0 54
VALVOLINE INC COM 92047W101   18 488 SH   SOLE   0 0 488
VANDA PHARMACEUTICALS INC COM 921659108   25 5,234 SH   SOLE   0 0 5,234
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   79 429 SH   SOLE   0 0 429
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   46 437 SH   SOLE   0 0 437
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794   10 84 SH   SOLE   0 0 84
VANGUARD BD INDEX FDS INTERMED TERM 921937819   1,646 22,025 SH   SOLE   0 0 22,025
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   13 180 SH   SOLE   0 0 180
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   1,803 23,332 SH   SOLE   0 0 23,332
VANGUARD INDEX FDS TOTAL STK MKT 922908769   24,209 83,535 SH   SOLE   0 0 83,535
VANGUARD INDEX FDS SMALL CP ETF 922908751   584 2,431 SH   SOLE   0 0 2,431
VANGUARD INDEX FDS LARGE CAP ETF 922908637   13,320 49,387 SH   SOLE   0 0 49,387
VANGUARD INDEX FDS GROWTH ETF 922908736   12,790 31,161 SH   SOLE   0 0 31,161
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   205 2,304 SH   SOLE   0 0 2,304
VANGUARD INDEX FDS VALUE ETF 922908744   5,384 31,801 SH   SOLE   0 0 31,801
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   2,601 10,249 SH   SOLE   0 0 10,249
VANGUARD INDEX FDS SML CP GRW ETF 922908595   193 689 SH   SOLE   0 0 689
VANGUARD INDEX FDS SM CP VAL ETF 922908611   370 1,869 SH   SOLE   0 0 1,869
VANGUARD INDEX FDS MID CAP ETF 922908629   288 1,091 SH   SOLE   0 0 1,091
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   162 301 SH   SOLE   0 0 301
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   1,193 7,373 SH   SOLE   0 0 7,373
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   98 2,225 SH   SOLE   0 0 2,225
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   1,624 28,293 SH   SOLE   0 0 28,293
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   50 433 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   154 2,648 SH   SOLE   0 0 2,648
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   46 513 SH   SOLE   0 0 513
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   67 853 SH   SOLE   0 0 853
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   30,825 157,409 SH   SOLE   0 0 157,409
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   991 20,721 SH   SOLE   0 0 20,721
VANGUARD WELLINGTON FD US QUALITY 921935706   2,777 19,712 SH   SOLE   0 0 19,712
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   651 5,103 SH   SOLE   0 0 5,103
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   2,938 36,729 SH   SOLE   0 0 36,729
VANGUARD WORLD FD UTILITIES ETF 92204A876   151 924 SH   SOLE   0 0 924
VANGUARD WORLD FD FINANCIALS ETF 92204A405   18 154 SH   SOLE   0 0 154
VANGUARD WORLD FD ENERGY ETF 92204A306   2,390 19,700 SH   SOLE   0 0 19,700
VANGUARD WORLD FD MEGA CAP INDEX 921910873   436 2,048 SH   SOLE   0 0 2,048
VARONIS SYS INC COM 922280102   1 31 SH   SOLE   0 0 31
VEEVA SYS INC CL A COM 922475108   80 382 SH   SOLE   0 0 382
VENTAS INC COM 92276F100   14 230 SH   SOLE   0 0 230
VENTYX BIOSCIENCES INC COM 92332V107   0 63 SH   SOLE   0 0 63
VERALTO CORP COM SHS 92338C103   36 357 SH   SOLE   0 0 357
VERISIGN INC COM 92343E102   56 272 SH   SOLE   0 0 272
VERISK ANALYTICS INC COM 92345Y106   13 46 SH   SOLE   0 0 46
VERITEX HLDGS INC COM 923451108   3 97 SH   SOLE   0 0 97
VERIZON COMMUNICATIONS INC COM 92343V104   117 2,915 SH   SOLE   0 0 2,915
VERTEX PHARMACEUTICALS INC COM 92532F100   12 31 SH   SOLE   0 0 31
VERTIV HOLDINGS CO COM CL A 92537N108   9 76 SH   SOLE   0 0 76
VIATRIS INC COM 92556V106   8 652 SH   SOLE   0 0 652
VICI PPTYS INC COM 925652109   2 68 SH   SOLE   0 0 68
VICTORIAS SECRET AND CO COMMON STOCK 926400102   5 128 SH   SOLE   0 0 128
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782   4 60 SH   SOLE   0 0 60
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824   10 162 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   20 639 SH   SOLE   0 0 639
VIMEO INC COMMON STOCK 92719V100   3 500 SH   SOLE   0 0 500
VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403   0 21 SH   SOLE   0 0 21
VISA INC COM CL A 92826C839   1,204 3,809 SH   SOLE   0 0 3,809
VISTEON CORP COM NEW 92839U206   0 1 SH   SOLE   0 0 1
VISTRA CORP COM 92840M102   19 137 SH   SOLE   0 0 137
VITAL ENERGY INC COM 516806205   0 4 SH   SOLE   0 0 4
VITESSE ENERGY INC COMMON STOCK 92852X103   0 3 SH   SOLE   0 0 3
VONTIER CORPORATION COM 928881101   5 148 SH   SOLE   0 0 148
VORNADO RLTY TR SH BEN INT 929042109   3 75 SH   SOLE   0 0 75
VOYA FINANCIAL INC COM 929089100   8 109 SH   SOLE   0 0 109
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