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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
22ND CENTY GROUP INC COM 90137F103 0 47 SH   SOLE   0 0 47
3M CO COM 88579Y101 126 973 SH   SOLE   0 0 973
89BIO INC COM 282559103 3 798 SH   SOLE   0 0 798
ABB LTD SPONSORED ADR 000375204 8 300 SH   SOLE   0 0 300
ABBOTT LABS COM 002824100 188 1,729 SH   SOLE   0 0 1,729
ABBVIE INC COM 00287Y109 619 4,044 SH   SOLE   0 0 4,044
ACADIA HEALTHCARE COMPANY IN COM 00404A109 0 3 SH   SOLE   0 0 3
ACCELERATE DIAGNOSTICS INC COM 00430H102 2 1,531 SH   SOLE   0 0 1,531
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 202 728 SH   SOLE   0 0 728
ACCOLADE INC COM 00437E102 9 1,197 SH   SOLE   0 0 1,197
ACTIVISION BLIZZARD INC COM 00507V109 149 1,913 SH   SOLE   0 0 1,913
ACUSHNET HLDGS CORP COM 005098108 0 6 SH   SOLE   0 0 6
ADOBE SYSTEMS INCORPORATED COM 00724F101 180 492 SH   SOLE   0 0 492
ADT INC DEL COM 00090Q103 0 30 SH   SOLE   0 0 30
ADVANSIX INC COM 00773T101 0 2 SH   SOLE   0 0 2
AES CORP COM 00130H105 38 1,809 SH   SOLE   0 0 1,809
AFFILIATED MANAGERS GROUP IN COM 008252108 1 7 SH   SOLE   0 0 7
AFFIRM HLDGS INC COM CL A 00827B106 0 22 SH   SOLE   0 0 22
AFLAC INC COM 001055102 94 1,699 SH   SOLE   0 0 1,699
AGILENT TECHNOLOGIES INC COM 00846U101 2 14 SH   SOLE   0 0 14
AGILON HEALTH INC COM 00857U107 0 13 SH   SOLE   0 0 13
AIR PRODS & CHEMS INC COM 009158106 208 864 SH   SOLE   0 0 864
AKAMAI TECHNOLOGIES INC COM 00971T101 2 25 SH   SOLE   0 0 25
AKOYA BIOSCIENCES INC COM 00974H104 0 36 SH   SOLE   0 0 36
ALARM COM HLDGS INC COM 011642105 1 17 SH   SOLE   0 0 17
ALBEMARLE CORP COM 012653101 1 5 SH   SOLE   0 0 5
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 3 23 SH   SOLE   0 0 23
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 22 194 SH   SOLE   0 0 194
ALIGN TECHNOLOGY INC COM 016255101 2 7 SH   SOLE   0 0 7
ALIGNMENT HEALTHCARE INC COM 01625V104 0 22 SH   SOLE   0 0 22
ALIGOS THERAPEUTICS INC COM 01626L105 1 887 SH   SOLE   0 0 887
ALKAMI TECHNOLOGY INC COM 01644J108 0 1 SH   SOLE   0 0 1
ALKERMES PLC SHS G01767105 0 15 SH   SOLE   0 0 15
ALLAKOS INC COM 01671P100 0 58 SH   SOLE   0 0 58
ALLEGRO MICROSYSTEMS INC COM 01749D105 0 18 SH   SOLE   0 0 18
ALLIANT ENERGY CORP COM 018802108 93 1,589 SH   SOLE   0 0 1,589
ALLSTATE CORP COM 020002101 46 367 SH   SOLE   0 0 367
ALPHABET INC CAP STK CL A 02079K305 410 188 SH   SOLE   0 0 188
ALPHABET INC CAP STK CL C 02079K107 667 305 SH   SOLE   0 0 305
ALPS ETF TR OSHARES US SMLCP 00162Q395 345 10,925 SH   SOLE   0 0 10,925
ALPS ETF TR ALERIAN MLP 00162Q452 244 7,091 SH   SOLE   0 0 7,091
ALPS ETF TR OSHARES US QUALT 00162Q387 853 21,129 SH   SOLE   0 0 21,129
ALPS ETF TR ALERIAN ENERGY 00162Q676 21 1,030 SH   SOLE   0 0 1,030
ALPS ETF TR OSHS GBL INTER 00162Q361 136 5,021 SH   SOLE   0 0 5,021
ALTAIR ENGR INC COM CL A 021369103 0 3 SH   SOLE   0 0 3
ALTICE USA INC CL A 02156K103 1 105 SH   SOLE   0 0 105
ALTIMMUNE INC COM NEW 02155H200 1 43 SH   SOLE   0 0 43
ALTRIA GROUP INC COM 02209S103 130 3,113 SH   SOLE   0 0 3,113
AMARIN CORP PLC SPONS ADR NEW 023111206 27 17,975 SH   SOLE   0 0 17,975
AMAZON COM INC COM 023135106 921 8,674 SH   SOLE   0 0 8,674
AMBAC FINL GROUP INC COM NEW 023139884 1 55 SH   SOLE   0 0 55
AMC ENTMT HLDGS INC CL A COM 00165C104 0 15 SH   SOLE   0 0 15
AMCOR PLC ORD G0250X107 2 152 SH   SOLE   0 0 152
AMDOCS LTD SHS G02602103 1 14 SH   SOLE   0 0 14
AMERCO COM 023586100 0 1 SH   SOLE   0 0 1
AMEREN CORP COM 023608102 18 195 SH   SOLE   0 0 195
AMERICAN AIRLS GROUP INC COM 02376R102 2 145 SH   SOLE   0 0 145
AMERICAN ELEC PWR CO INC COM 025537101 58 608 SH   SOLE   0 0 608
AMERICAN EXPRESS CO COM 025816109 20 141 SH   SOLE   0 0 141
AMERICAN FINL GROUP INC OHIO COM 025932104 0 2 SH   SOLE   0 0 2
AMERICAN HOMES 4 RENT CL A 02665T306 1 15 SH   SOLE   0 0 15
AMERICAN INTL GROUP INC COM NEW 026874784 5 97 SH   SOLE   0 0 97
AMERICAN PUB ED INC COM 02913V103 2 129 SH   SOLE   0 0 129
AMERICAN TOWER CORP NEW COM 03027X100 231 904 SH   SOLE   0 0 904
AMERICAN WELL CORP CL A 03044L105 1 124 SH   SOLE   0 0 124
AMERICAN WTR WKS CO INC NEW COM 030420103 31 209 SH   SOLE   0 0 209
AMERICOLD REALTY TRUST INC COM 03064D108 1 21 SH   SOLE   0 0 21
AMGEN INC COM 031162100 613 2,519 SH   SOLE   0 0 2,519
ANALOG DEVICES INC COM 032654105 323 2,208 SH   SOLE   0 0 2,208
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 4 68 SH   SOLE   0 0 68
ANNALY CAPITAL MANAGEMENT IN COM 035710409 0 66 SH   SOLE   0 0 66
ANNEXON INC COM 03589W102 1 381 SH   SOLE   0 0 381
AON PLC SHS CL A G0403H108 5 17 SH   SOLE   0 0 17
APA CORPORATION COM 03743Q108 1 19 SH   SOLE   0 0 19
APELLIS PHARMACEUTICALS INC COM 03753U106 0 8 SH   SOLE   0 0 8
APPFOLIO INC COM CL A 03783C100 1 8 SH   SOLE   0 0 8
APPHARVEST INC COM 03783T103 0 97 SH   SOLE   0 0 97
APPIAN CORP CL A 03782L101 0 1 SH   SOLE   0 0 1
APPLE INC COM 037833100 4,504 32,940 SH   SOLE   0 0 32,940
APPLIED MATLS INC COM 038222105 23 251 SH   SOLE   0 0 251
APTARGROUP INC COM 038336103 2 19 SH   SOLE   0 0 19
ARAMARK COM 03852U106 0 11 SH   SOLE   0 0 11
ARCH CAP GROUP LTD ORD G0450A105 1 12 SH   SOLE   0 0 12
ARCONIC CORPORATION COM 03966V107 1 37 SH   SOLE   0 0 37
ARDAGH METAL PACKAGING S A SHS L02235106 0 38 SH   SOLE   0 0 38
ARK ETF TR INNOVATION ETF 00214Q104 200 5,003 SH   SOLE   0 0 5,003
ARK ETF TR GENOMIC REV ETF 00214Q302 63 2,000 SH   SOLE   0 0 2,000
ARROW ELECTRS INC COM 042735100 1 13 SH   SOLE   0 0 13
ARTESIAN RES CORP CL A 043113208 0 6 SH   SOLE   0 0 6
ASENSUS SURGICAL INC COM 04367G103 0 551 SH   SOLE   0 0 551
ASPEN TECHNOLOGY INC COM 29109X106 1 4 SH   SOLE   0 0 4
ASPIRA WOMENS HEALTH INC COM 04537Y109 0 271 SH   SOLE   0 0 271
ASSURED GUARANTY LTD COM G0585R106 231 4,141 SH   SOLE   0 0 4,141
AT&T INC COM 00206R102 35 1,680 SH   SOLE   0 0 1,680
ATEA PHARMACEUTICALS INC COM 04683R106 0 2 SH   SOLE   0 0 2
ATLASSIAN CORP PLC CL A G06242104 1 5 SH   SOLE   0 0 5
ATMOS ENERGY CORP COM 049560105 0 3 SH   SOLE   0 0 3
ATRICURE INC COM 04963C209 0 7 SH   SOLE   0 0 7
AUDACY INC CL A 05070N103 0 36 SH   SOLE   0 0 36
AUTOMATIC DATA PROCESSING IN COM 053015103 356 1,695 SH   SOLE   0 0 1,695
AUTONATION INC COM 05329W102 0 3 SH   SOLE   0 0 3
AUTOZONE INC COM 053332102 4 2 SH   SOLE   0 0 2
AVANGRID INC COM 05351W103 1 11 SH   SOLE   0 0 11
AVANTOR INC COM 05352A100 71 2,277 SH   SOLE   0 0 2,277
AVROBIO INC COM 05455M100 0 307 SH   SOLE   0 0 307
AXALTA COATING SYS LTD COM G0750C108 0 18 SH   SOLE   0 0 18
BAKER HUGHES COMPANY CL A 05722G100 1 25 SH   SOLE   0 0 25
BALLYS CORPORATION COM 05875B106 5,886 297,570 SH   SOLE   0 0 297,570
BANDWIDTH INC COM CL A 05988J103 1 64 SH   SOLE   0 0 64
BANK NEW YORK MELLON CORP COM 064058100 10 247 SH   SOLE   0 0 247
BARNES & NOBLE ED INC COM 06777U101 0 121 SH   SOLE   0 0 121
BASSETT FURNITURE INDS INC COM 070203104 1 60 SH   SOLE   0 0 60
BATH & BODY WORKS INC COM 070830104 18 680 SH   SOLE   0 0 680
BAXTER INTL INC COM 071813109 16 242 SH   SOLE   0 0 242
BCE INC COM NEW 05534B760 10 203 SH   SOLE   0 0 203
BECTON DICKINSON & CO COM 075887109 648 2,630 SH   SOLE   0 0 2,630
BENTLEY SYS INC COM CL B 08265T208 1 16 SH   SOLE   0 0 16
BERKELEY LTS INC COM 084310101 0 98 SH   SOLE   0 0 98
BERKLEY W R CORP COM 084423102 0 6 SH   SOLE   0 0 6
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 565 2,070 SH   SOLE   0 0 2,070
BERKSHIRE HATHAWAY INC DEL CL A 084670108 409 1 SH   SOLE   0 0 1
BERRY GLOBAL GROUP INC COM 08579W103 2 32 SH   SOLE   0 0 32
BEST BUY INC COM 086516101 2 27 SH   SOLE   0 0 27
BEYOND MEAT INC COM 08862E109 1 25 SH   SOLE   0 0 25
BIGLARI HLDGS INC COM STK CL B 08986R309 1 6 SH   SOLE   0 0 6
BILL COM HLDGS INC COM 090043100 1 6 SH   SOLE   0 0 6
BIO RAD LABS INC CL A 090572207 17 34 SH   SOLE   0 0 34
BIOLIFE SOLUTIONS INC COM NEW 09062W204 0 16 SH   SOLE   0 0 16
BIOMEA FUSION INC COM 09077A106 0 11 SH   SOLE   0 0 11
BIONANO GENOMICS INC COM 09075F107 0 315 SH   SOLE   0 0 315
BIO-TECHNE CORP COM 09073M104 1 3 SH   SOLE   0 0 3
BK OF AMERICA CORP COM 060505104 35 1,110 SH   SOLE   0 0 1,110
BLACK DIAMOND THERAPEUTICS I COM 09203E105 0 175 SH   SOLE   0 0 175
BLACKBAUD INC COM 09227Q100 0 8 SH   SOLE   0 0 8
BLACKLINE INC COM 09239B109 1 13 SH   SOLE   0 0 13
BLACKROCK CORE BD TR SHS BEN INT 09249E101 73 6,444 SH   SOLE   0 0 6,444
BLACKROCK ENHANCED EQUITY DI COM 09251A104 20 2,230 SH   SOLE   0 0 2,230
BLACKROCK INC COM 09247X101 506 831 SH   SOLE   0 0 831
BLACKSTONE INC COM 09260D107 178 1,947 SH   SOLE   0 0 1,947
BLOCK INC CL A 852234103 56 917 SH   SOLE   0 0 917
BLUEBIRD BIO INC COM 09609G100 1 157 SH   SOLE   0 0 157
BOEING CO COM 097023105 68 497 SH   SOLE   0 0 497
BOLT BIOTHERAPEUTICS INC COM 097702104 0 106 SH   SOLE   0 0 106
BOOKING HOLDINGS INC COM 09857L108 5 3 SH   SOLE   0 0 3
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 78 858 SH   SOLE   0 0 858
BORGWARNER INC COM 099724106 24 707 SH   SOLE   0 0 707
BOSTON BEER INC CL A 100557107 1 2 SH   SOLE   0 0 2
BOSTON PROPERTIES INC COM 101121101 1 16 SH   SOLE   0 0 16
BOYD GAMING CORP COM 103304101 0 8 SH   SOLE   0 0 8
BP PLC SPONSORED ADR 055622104 0 8 SH   SOLE   0 0 8
BRIGHT HORIZONS FAM SOL IN D COM 109194100 0 5 SH   SOLE   0 0 5
BRIGHTHOUSE FINL INC COM 10922N103 0 4 SH   SOLE   0 0 4
BRISTOL-MYERS SQUIBB CO COM 110122108 64 830 SH   SOLE   0 0 830
BROADCOM INC COM 11135F101 165 340 SH   SOLE   0 0 340
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 12 81 SH   SOLE   0 0 81
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 2 52 SH   SOLE   0 0 52
BROWN & BROWN INC COM 115236101 1 23 SH   SOLE   0 0 23
BROWN FORMAN CORP CL B 115637209 3 37 SH   SOLE   0 0 37
BRUKER CORP COM 116794108 1 11 SH   SOLE   0 0 11
BRUNSWICK CORP COM 117043109 3 53 SH   SOLE   0 0 53
BUNGE LIMITED COM G16962105 0 4 SH   SOLE   0 0 4
BUTTERFLY NETWORK INC COM CL A 124155102 1 313 SH   SOLE   0 0 313
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1 11 SH   SOLE   0 0 11
CABLE ONE INC COM 12685J105 1 1 SH   SOLE   0 0 1
CACI INTL INC CL A 127190304 1 3 SH   SOLE   0 0 3
CADENCE DESIGN SYSTEM INC COM 127387108 3 21 SH   SOLE   0 0 21
CAESARS ENTERTAINMENT INC NE COM 12769G100 1,536 40,115 SH   SOLE   0 0 40,115
CAESARSTONE LTD ORD SHS M20598104 3 303 SH   SOLE   0 0 303
CALLAWAY GOLF CO COM 131193104 0 17 SH   SOLE   0 0 17
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 276 5,076 SH   SOLE   0 0 5,076
CAMDEN PPTY TR SH BEN INT 133131102 1 4 SH   SOLE   0 0 4
CAMPBELL SOUP CO COM 134429109 2 33 SH   SOLE   0 0 33
CAPITAL ONE FINL CORP COM 14040H105 162 1,557 SH   SOLE   0 0 1,557
CAPRI HOLDINGS LIMITED SHS G1890L107 0 8 SH   SOLE   0 0 8
CARDINAL HEALTH INC COM 14149Y108 24 455 SH   SOLE   0 0 455
CARLISLE COS INC COM 142339100 184 770 SH   SOLE   0 0 770
CARLYLE GROUP INC COM 14316J108 1 17 SH   SOLE   0 0 17
CARMAX INC COM 143130102 1 11 SH   SOLE   0 0 11
CARRIER GLOBAL CORPORATION COM 14448C104 11 302 SH   SOLE   0 0 302
CARTERS INC COM 146229109 1 10 SH   SOLE   0 0 10
CARVANA CO CL A 146869102 0 12 SH   SOLE   0 0 12
CASTLE BIOSCIENCES INC COM 14843C105 0 7 SH   SOLE   0 0 7
CATALENT INC COM 148806102 1 7 SH   SOLE   0 0 7
CATERPILLAR INC COM 149123101 18 99 SH   SOLE   0 0 99
CATO CORP NEW CL A 149205106 0 19 SH   SOLE   0 0 19
CBOE GLOBAL MKTS INC COM 12503M108 8 67 SH   SOLE   0 0 67
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 0 26 SH   SOLE   0 0 26
CDK GLOBAL INC COM 12508E101 17 302 SH   SOLE   0 0 302
CEDAR FAIR L P DEPOSITRY UNIT 150185106 25 562 SH   SOLE   0 0 562
CELANESE CORP DEL COM 150870103 11 92 SH   SOLE   0 0 92
CEL-SCI CORP COM PAR NEW 150837607 0 41 SH   SOLE   0 0 41
CELSIUS HLDGS INC COM NEW 15118V207 1 8 SH   SOLE   0 0 8
CENTENE CORP DEL COM 15135B101 19 227 SH   SOLE   0 0 227
CENTERPOINT ENERGY INC COM 15189T107 1 17 SH   SOLE   0 0 17
CERENCE INC COM 156727109 2 81 SH   SOLE   0 0 81
CERTARA INC COM 15687V109 1 25 SH   SOLE   0 0 25
CF INDS HLDGS INC COM 125269100 1 12 SH   SOLE   0 0 12
CHANGE HEALTHCARE INC COM 15912K100 1 32 SH   SOLE   0 0 32
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 3 237 SH   SOLE   0 0 237
CHART INDS INC COM 16115Q308 176 1,050 SH   SOLE   0 0 1,050
CHARTER COMMUNICATIONS INC N CL A 16119P108 5 10 SH   SOLE   0 0 10
CHEGG INC COM 163092109 0 11 SH   SOLE   0 0 11
CHEMED CORP NEW COM 16359R103 1 2 SH   SOLE   0 0 2
CHEMOURS CO COM 163851108 0 6 SH   SOLE   0 0 6
CHENIERE ENERGY INC COM NEW 16411R208 1 8 SH   SOLE   0 0 8
CHEVRON CORP NEW COM 166764100 57 392 SH   SOLE   0 0 392
CHIMERA INVT CORP COM NEW 16934Q208 4 466 SH   SOLE   0 0 466
CHIPOTLE MEXICAN GRILL INC COM 169656105 71 54 SH   SOLE   0 0 54
CHOICE HOTELS INTL INC COM 169905106 9 83 SH   SOLE   0 0 83
CHUBB LIMITED COM H1467J104 5 23 SH   SOLE   0 0 23
CHURCH & DWIGHT CO INC COM 171340102 1 15 SH   SOLE   0 0 15
CHURCHILL DOWNS INC COM 171484108 1 3 SH   SOLE   0 0 3
CHUYS HLDGS INC COM 171604101 0 10 SH   SOLE   0 0 10
CIGNA CORP NEW COM 125523100 3 13 SH   SOLE   0 0 13
CIMPRESS PLC SHS EURO G2143T103 0 4 SH   SOLE   0 0 4
CINCINNATI FINL CORP COM 172062101 2 15 SH   SOLE   0 0 15
CINTAS CORP COM 172908105 3 9 SH   SOLE   0 0 9
CISCO SYS INC COM 17275R102 208 4,871 SH   SOLE   0 0 4,871
CITIGROUP INC COM NEW 172967424 13 289 SH   SOLE   0 0 289
CITIZENS FINL GROUP INC COM 174610105 1 29 SH   SOLE   0 0 29
CLOROX CO DEL COM 189054109 1 7 SH   SOLE   0 0 7
CMS ENERGY CORP COM 125896100 0 4 SH   SOLE   0 0 4
CNA FINL CORP COM 126117100 0 6 SH   SOLE   0 0 6
COCA COLA CO COM 191216100 269 4,271 SH   SOLE   0 0 4,271
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 10 189 SH   SOLE   0 0 189
CODIAK BIOSCIENCES INC COM 192010106 0 12 SH   SOLE   0 0 12
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 0 5 SH   SOLE   0 0 5
COGNEX CORP COM 192422103 1 28 SH   SOLE   0 0 28
COHEN & STEERS INFRASTRUCTUR COM 19248A109 497 19,634 SH   SOLE   0 0 19,634
COHEN & STEERS QUALITY INCOM COM 19247L106 136 10,000 SH   SOLE   0 0 10,000
COHEN & STEERS REIT & PFD & COM 19247X100 293 13,720 SH   SOLE   0 0 13,720
COHERENT INC COM 192479103 1 2 SH   SOLE   0 0 2
COHN ROBBINS HOLDINGS CORP UNIT 08/11/2025 G23726121 101 10,000 SH   SOLE   0 0 10,000
COLGATE PALMOLIVE CO COM 194162103 38 474 SH   SOLE   0 0 474
COLUMBIA SPORTSWEAR CO COM 198516106 1 17 SH   SOLE   0 0 17
COMCAST CORP NEW CL A 20030N101 208 5,306 SH   SOLE   0 0 5,306
COMERICA INC COM 200340107 11 154 SH   SOLE   0 0 154
COMMERCIAL METALS CO COM 201723103 0 6 SH   SOLE   0 0 6
COMMVAULT SYS INC COM 204166102 1 15 SH   SOLE   0 0 15
CONAGRA BRANDS INC COM 205887102 17 504 SH   SOLE   0 0 504
CONOCOPHILLIPS COM 20825C104 2 18 SH   SOLE   0 0 18
CONSOLIDATED EDISON INC COM 209115104 1 8 SH   SOLE   0 0 8
CONSTELLATION BRANDS INC CL A 21036P108 24 101 SH   SOLE   0 0 101
CONSTELLATION ENERGY CORP COM 21037T109 4 68 SH   SOLE   0 0 68
CONTINENTAL RES INC COM 212015101 16 250 SH   SOLE   0 0 250
COOPER COS INC COM NEW 216648402 40 129 SH   SOLE   0 0 129
COPART INC COM 217204106 2 14 SH   SOLE   0 0 14
CORE SCIENTIFIC INC COMMON STOCK 21873J108 2 1,120 SH   SOLE   0 0 1,120
CORNING INC COM 219350105 12 373 SH   SOLE   0 0 373
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 5 186 SH   SOLE   0 0 186
CORTEVA INC COM 22052L104 8 141 SH   SOLE   0 0 141
COSTAR GROUP INC COM 22160N109 3 43 SH   SOLE   0 0 43
COSTCO WHSL CORP NEW COM 22160K105 421 878 SH   SOLE   0 0 878
CROCS INC COM 227046109 0 7 SH   SOLE   0 0 7
CROWN CASTLE INTL CORP NEW COM 22822V101 34 202 SH   SOLE   0 0 202
CROWN HLDGS INC COM 228368106 233 2,528 SH   SOLE   0 0 2,528
CRYOPORT INC COM PAR $0.001 229050307 1 23 SH   SOLE   0 0 23
CSX CORP COM 126408103 30 1,018 SH   SOLE   0 0 1,018
CULLINAN ONCOLOGY INC COM 230031106 0 37 SH   SOLE   0 0 37
CUMMINS INC COM 231021106 15 76 SH   SOLE   0 0 76
CURIOSITYSTREAM INC COM CL A 23130Q107 1 427 SH   SOLE   0 0 427
CURO GROUP HOLDINGS CORP COM 23131L107 0 66 SH   SOLE   0 0 66
CVS HEALTH CORP COM 126650100 28 304 SH   SOLE   0 0 304
D R HORTON INC COM 23331A109 2 35 SH   SOLE   0 0 35
DAKTRONICS INC COM 234264109 1 382 SH   SOLE   0 0 382
DANAHER CORPORATION COM 235851102 400 1,576 SH   SOLE   0 0 1,576
DANIMER SCIENTIFIC INC COM CL A 236272100 1 175 SH   SOLE   0 0 175
DARIOHEALTH CORP COM NEW 23725P209 0 45 SH   SOLE   0 0 45
DECIPHERA PHARMACEUTICALS IN COM 24344T101 2 117 SH   SOLE   0 0 117
DECKERS OUTDOOR CORP COM 243537107 1 4 SH   SOLE   0 0 4
DEERE & CO COM 244199105 4 15 SH   SOLE   0 0 15
DELTA AIR LINES INC DEL COM NEW 247361702 39 1,345 SH   SOLE   0 0 1,345
DENTSPLY SIRONA INC COM 24906P109 2 48 SH   SOLE   0 0 48
DERMTECH INC COM 24984K105 1 107 SH   SOLE   0 0 107
DEVON ENERGY CORP NEW COM 25179M103 8 152 SH   SOLE   0 0 152
DEXCOM INC COM 252131107 2 21 SH   SOLE   0 0 21
DIAMONDBACK ENERGY INC COM 25278X109 203 1,675 SH   SOLE   0 0 1,675
DICKS SPORTING GOODS INC COM 253393102 1 7 SH   SOLE   0 0 7
DIGITALOCEAN HLDGS INC COM 25402D102 0 11 SH   SOLE   0 0 11
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 41 1,423 SH   SOLE   0 0 1,423
DISCOVER FINL SVCS COM 254709108 55 577 SH   SOLE   0 0 577
DISNEY WALT CO COM 254687106 158 1,670 SH   SOLE   0 0 1,670
DOCUSIGN INC COM 256163106 38 661 SH   SOLE   0 0 661
DOLBY LABORATORIES INC COM CL A 25659T107 4 51 SH   SOLE   0 0 51
DOLLAR GEN CORP NEW COM 256677105 238 969 SH   SOLE   0 0 969
DOLLAR TREE INC COM 256746108 0 2 SH   SOLE   0 0 2
DOMINION ENERGY INC COM 25746U109 246 3,077 SH   SOLE   0 0 3,077
DOMINOS PIZZA INC COM 25754A201 1 2 SH   SOLE   0 0 2
DONALDSON INC COM 257651109 1 19 SH   SOLE   0 0 19
DOW INC COM 260557103 9 167 SH   SOLE   0 0 167
DOXIMITY INC CL A 26622P107 1 21 SH   SOLE   0 0 21
DRAFTKINGS INC NEW COM CL A 26142V105 0 31 SH   SOLE   0 0 31
DROPBOX INC CL A 26210C104 1 51 SH   SOLE   0 0 51
DT MIDSTREAM INC COMMON STOCK 23345M107 108 2,198 SH   SOLE   0 0 2,198
DTE ENERGY CO COM 233331107 553 4,360 SH   SOLE   0 0 4,360
DUKE ENERGY CORP NEW COM NEW 26441C204 33 306 SH   SOLE   0 0 306
DUKE REALTY CORP COM NEW 264411505 0 4 SH   SOLE   0 0 4
DUOLINGO INC CL A COM 26603R106 0 4 SH   SOLE   0 0 4
DUPONT DE NEMOURS INC COM 26614N102 9 167 SH   SOLE   0 0 167
DYNATRACE INC COM NEW 268150109 1 28 SH   SOLE   0 0 28
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 0 28 SH   SOLE   0 0 28
EA SERIES TRUST FREEDOM 100 EM 02072L607 64 2,340 SH   SOLE   0 0 2,340
EASTMAN CHEM CO COM 277432100 21 230 SH   SOLE   0 0 230
EATON CORP PLC SHS G29183103 187 1,483 SH   SOLE   0 0 1,483
EATON VANCE ENHANCED EQUITY COM 278274105 7 492 SH   SOLE   0 0 492
EBAY INC. COM 278642103 12 281 SH   SOLE   0 0 281
ECOLAB INC COM 278865100 93 607 SH   SOLE   0 0 607
EDISON INTL COM 281020107 1 14 SH   SOLE   0 0 14
ELANCO ANIMAL HEALTH INC COM 28414H103 1 35 SH   SOLE   0 0 35
ELASTIC N V ORD SHS N14506104 1 14 SH   SOLE   0 0 14
ELECTRAMECCANICA VEHS CORP COM NEW 284849205 0 300 SH   SOLE   0 0 300
ELEMENT SOLUTIONS INC COM 28618M106 0 27 SH   SOLE   0 0 27
ELEVANCE HEALTH INC COM 036752103 3 7 SH   SOLE   0 0 7
EMBECTA CORP COMMON STOCK 29082K105 12 461 SH   SOLE   0 0 461
EMERSON ELEC CO COM 291011104 13 166 SH   SOLE   0 0 166
ENBRIDGE INC COM 29250N105 137 3,254 SH   SOLE   0 0 3,254
ENCOMPASS HEALTH CORP COM 29261A100 1 9 SH   SOLE   0 0 9
ENERSYS COM 29275Y102 4 63 SH   SOLE   0 0 63
ENPHASE ENERGY INC COM 29355A107 2 8 SH   SOLE   0 0 8
ENTERGY CORP NEW COM 29364G103 2 18 SH   SOLE   0 0 18
ENTERPRISE PRODS PARTNERS L COM 293792107 218 8,959 SH   SOLE   0 0 8,959
EOG RES INC COM 26875P101 1 9 SH   SOLE   0 0 9
EPIZYME INC COM 29428V104 0 268 SH   SOLE   0 0 268
EQT CORP COM 26884L109 0 6 SH   SOLE   0 0 6
EQUINIX INC COM 29444U700 6 9 SH   SOLE   0 0 9
EQUITABLE HLDGS INC COM 29452E101 1 23 SH   SOLE   0 0 23
EQUITY LIFESTYLE PPTYS INC COM 29472R108 2 26 SH   SOLE   0 0 26
ERIE INDTY CO CL A 29530P102 1 3 SH   SOLE   0 0 3
ESCO TECHNOLOGIES INC COM 296315104 1 9 SH   SOLE   0 0 9
ESPERION THERAPEUTICS INC NE COM 29664W105 3 467 SH   SOLE   0 0 467
ESSENTIAL UTILS INC COM 29670G102 13 274 SH   SOLE   0 0 274
ESSEX PPTY TR INC COM 297178105 2 7 SH   SOLE   0 0 7
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 3 504 SH   SOLE   0 0 504
ETF SER SOLUTIONS US GLB JETS 26922A842 892 54,089 SH   SOLE   0 0 54,089
ETSY INC COM 29786A106 1 16 SH   SOLE   0 0 16
EVERCORE INC CLASS A 29977A105 1 6 SH   SOLE   0 0 6
EVERGY INC COM 30034W106 10 156 SH   SOLE   0 0 156
EVERSOURCE ENERGY COM 30040W108 74 872 SH   SOLE   0 0 872
EXAGEN INC COM 30068X103 1 161 SH   SOLE   0 0 161
EXELON CORP COM 30161N101 6 139 SH   SOLE   0 0 139
EXLSERVICE HOLDINGS INC COM 302081104 0 2 SH   SOLE   0 0 2
EXP WORLD HLDGS INC COM 30212W100 0 6 SH   SOLE   0 0 6
EXPEDITORS INTL WASH INC COM 302130109 2 19 SH   SOLE   0 0 19
EXPONENT INC COM 30214U102 1 6 SH   SOLE   0 0 6
EXXON MOBIL CORP COM 30231G102 253 2,954 SH   SOLE   0 0 2,954
FACTSET RESH SYS INC COM 303075105 93 242 SH   SOLE   0 0 242
FARMLAND PARTNERS INC COM 31154R109 2 146 SH   SOLE   0 0 146
FATHOM HOLDINGS INC COM 31189V109 1 98 SH   SOLE   0 0 98
FEDEX CORP COM 31428X106 335 1,477 SH   SOLE   0 0 1,477
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 41 960 SH   SOLE   0 0 960
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 6 161 SH   SOLE   0 0 161
FIDELITY NATL INFORMATION SV COM 31620M106 4 45 SH   SOLE   0 0 45
FIESTA RESTAURANT GROUP INC COM 31660B101 1 77 SH   SOLE   0 0 77
FIFTH THIRD BANCORP COM 316773100 1 31 SH   SOLE   0 0 31
FINCH THERAPEUTICS GROUP INC COM 31773D101 0 63 SH   SOLE   0 0 63
FIRST CTZNS BANCSHARES INC N CL A 31946M103 2 3 SH   SOLE   0 0 3
FIRST FINL BANKSHARES INC COM 32020R109 0 11 SH   SOLE   0 0 11
FIRST REP BK SAN FRANCISCO C COM 33616C100 234 1,624 SH   SOLE   0 0 1,624
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 170 9,849 SH   SOLE   0 0 9,849
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 57 450 SH   SOLE   0 0 450
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 125 3,375 SH   SOLE   0 0 3,375
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 1,490 29,703 SH   SOLE   0 0 29,703
FIRSTENERGY CORP COM 337932107 94 2,449 SH   SOLE   0 0 2,449
FISERV INC COM 337738108 26 294 SH   SOLE   0 0 294
FIVE BELOW INC COM 33829M101 0 3 SH   SOLE   0 0 3
FLEX LTD ORD Y2573F102 68 4,693 SH   SOLE   0 0 4,693
FLEXSHARES TR STOXX GLOBR INF 33939L795 237 4,579 SH   SOLE   0 0 4,579
FLEXSTEEL INDS INC COM 339382103 1 56 SH   SOLE   0 0 56
FLOOR & DECOR HLDGS INC CL A 339750101 0 7 SH   SOLE   0 0 7
FLOWSERVE CORP COM 34354P105 3 120 SH   SOLE   0 0 120
FLUENT INC COM 34380C102 0 164 SH   SOLE   0 0 164
FMC CORP COM NEW 302491303 1 13 SH   SOLE   0 0 13
FORIAN INC COM 34630N106 0 47 SH   SOLE   0 0 47
FORTINET INC COM 34959E109 29 505 SH   SOLE   0 0 505
FOX FACTORY HLDG CORP COM 35138V102 0 5 SH   SOLE   0 0 5
FRANKLIN RESOURCES INC COM 354613101 2 72 SH   SOLE   0 0 72
FREEPORT-MCMORAN INC CL B 35671D857 2 82 SH   SOLE   0 0 82
FS KKR CAP CORP COM 302635206 204 10,500 SH   SOLE   0 0 10,500
GABELLI DIVID & INCOME TR COM 36242H104 14 671 SH   SOLE   0 0 671
GABELLI GLOBAL SMALL & MID C COM 36249W104 1 66 SH   SOLE   0 0 66
GALLAGHER ARTHUR J & CO COM 363576109 3 21 SH   SOLE   0 0 21
GAMESTOP CORP NEW CL A 36467W109 0 3 SH   SOLE   0 0 3
GAMING & LEISURE PPTYS INC COM 36467J108 5 108 SH   SOLE   0 0 108
GAP INC COM 364760108 0 51 SH   SOLE   0 0 51
GARMIN LTD SHS H2906T109 2 23 SH   SOLE   0 0 23
GARRETT MOTION INC COM 366505105 0 4 SH   SOLE   0 0 4
GATOS SILVER INC COM 368036109 0 66 SH   SOLE   0 0 66
GEMINI THERAPEUTICS INC COM 36870G105 0 68 SH   SOLE   0 0 68
GENERAL DYNAMICS CORP COM 369550108 216 975 SH   SOLE   0 0 975
GENERAL ELECTRIC CO COM NEW 369604301 4 60 SH   SOLE   0 0 60
GENERAL MLS INC COM 370334104 3 39 SH   SOLE   0 0 39
GENERAL MTRS CO COM 37045V100 0 7 SH   SOLE   0 0 7
GENPACT LIMITED SHS G3922B107 1 12 SH   SOLE   0 0 12
GENUINE PARTS CO COM 372460105 1 7 SH   SOLE   0 0 7
GILEAD SCIENCES INC COM 375558103 29 469 SH   SOLE   0 0 469
GLOBAL PMTS INC COM 37940X102 27 247 SH   SOLE   0 0 247
GLOBAL X FDS GLOBAL X SILVER 37954Y848 4 149 SH   SOLE   0 0 149
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 27 697 SH   SOLE   0 0 697
GLOBAL X FDS US INFR DEV ETF 37954Y673 553 24,285 SH   SOLE   0 0 24,285
GLOBAL X FDS S&P 500 QLT ETF 37954Y616 6 185 SH   SOLE   0 0 185
GLOBAL X FDS GLB X SUPERDIV 37950E549 4 448 SH   SOLE   0 0 448
GLOBAL X FDS GLBL X MLP ETF 37954Y343 20 555 SH   SOLE   0 0 555
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 0 12 SH   SOLE   0 0 12
GLOBUS MED INC CL A 379577208 0 6 SH   SOLE   0 0 6
GODADDY INC CL A 380237107 1 16 SH   SOLE   0 0 16
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 7,911 105,562 SH   SOLE   0 0 105,562
GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230 816 16,373 SH   SOLE   0 0 16,373
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 2,166 77,981 SH   SOLE   0 0 77,981
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 116 3,902 SH   SOLE   0 0 3,902
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 142 1,420 SH   SOLE   0 0 1,420
GOLDMAN SACHS GROUP INC COM 38141G104 22 74 SH   SOLE   0 0 74
GOODYEAR TIRE & RUBR CO COM 382550101 2 177 SH   SOLE   0 0 177
GOOSEHEAD INS INC COM CL A 38267D109 0 7 SH   SOLE   0 0 7
GRAINGER W W INC COM 384802104 1 3 SH   SOLE   0 0 3
GREAT AJAX CORP COM 38983D300 0 9 SH   SOLE   0 0 9
GROCERY OUTLET HLDG CORP COM 39874R101 1 13 SH   SOLE   0 0 13
GT BIOPHARMA INC COM NEW 36254L209 0 22 SH   SOLE   0 0 22
GUIDEWIRE SOFTWARE INC COM 40171V100 1 13 SH   SOLE   0 0 13
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 0 6 SH   SOLE   0 0 6
HAIN CELESTIAL GROUP INC COM 405217100 1 23 SH   SOLE   0 0 23
HALL OF FAME RESORT & ENTMT COM 40619L102 1 2,338 SH   SOLE   0 0 2,338
HALLIBURTON CO COM 406216101 1 28 SH   SOLE   0 0 28
HALOZYME THERAPEUTICS INC COM 40637H109 1 12 SH   SOLE   0 0 12
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 1 64 SH   SOLE   0 0 64
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 129 5,600 SH   SOLE   0 0 5,600
HANESBRANDS INC COM 410345102 1 61 SH   SOLE   0 0 61
HARLEY DAVIDSON INC COM 412822108 1 23 SH   SOLE   0 0 23
HARTFORD FINL SVCS GROUP INC COM 416515104 1 15 SH   SOLE   0 0 15
HASBRO INC COM 418056107 1 15 SH   SOLE   0 0 15
HAWAIIAN ELEC INDUSTRIES COM 419870100 5 133 SH   SOLE   0 0 133
HEALTH CATALYST INC COM 42225T107 1 51 SH   SOLE   0 0 51
HEALTHCARE SVCS GROUP INC COM 421906108 0 20 SH   SOLE   0 0 20
HEALTHEQUITY INC COM 42226A107 1 11 SH   SOLE   0 0 11
HEALTHPEAK PROPERTIES INC COM 42250P103 1 35 SH   SOLE   0 0 35
HECLA MNG CO COM 422704106 0 75 SH   SOLE   0 0 75
HEICO CORP NEW CL A 422806208 11 106 SH   SOLE   0 0 106
HEICO CORP NEW COM 422806109 0 3 SH   SOLE   0 0 3
HEMISPHERE MEDIA GROUP INC CL A 42365Q103 6 740 SH   SOLE   0 0 740
HENRY JACK & ASSOC INC COM 426281101 1 8 SH   SOLE   0 0 8
HENRY SCHEIN INC COM 806407102 1 10 SH   SOLE   0 0 10
HEPION PHARMACEUTICALS INC COM 426897104 0 1 SH   SOLE   0 0 1
HERSHEY CO COM 427866108 3 15 SH   SOLE   0 0 15
HESS CORP COM 42809H107 1 13 SH   SOLE   0 0 13
HESS MIDSTREAM LP CL A SHS 428103105 23 817 SH   SOLE   0 0 817
HEWLETT PACKARD ENTERPRISE C COM 42824C109 5 369 SH   SOLE   0 0 369
HEXCEL CORP NEW COM 428291108 0 9 SH   SOLE   0 0 9
HOLOGIC INC COM 436440101 14 202 SH   SOLE   0 0 202
HOME DEPOT INC COM 437076102 691 2,520 SH   SOLE   0 0 2,520
HONEYWELL INTL INC COM 438516106 458 2,635 SH   SOLE   0 0 2,635
HOOKIPA PHARMA INC COM 43906K100 0 91 SH   SOLE   0 0 91
HORMEL FOODS CORP COM 440452100 3 73 SH   SOLE   0 0 73
HOST HOTELS & RESORTS INC COM 44107P104 5 342 SH   SOLE   0 0 342
HOWARD HUGHES CORP COM 44267D107 0 5 SH   SOLE   0 0 5
HOWMET AEROSPACE INC COM 443201108 4 137 SH   SOLE   0 0 137
HP INC COM 40434L105 243 7,412 SH   SOLE   0 0 7,412
HUBBELL INC COM 443510607 15 82 SH   SOLE   0 0 82
HUMANA INC COM 444859102 2 5 SH   SOLE   0 0 5
HUMANIGEN INC COM NEW 444863203 0 252 SH   SOLE   0 0 252
HUNT J B TRANS SVCS INC COM 445658107 2 12 SH   SOLE   0 0 12
HUNTINGTON BANCSHARES INC COM 446150104 1 85 SH   SOLE   0 0 85
HUNTINGTON INGALLS INDS INC COM 446413106 164 752 SH   SOLE   0 0 752
HUNTSMAN CORP COM 447011107 23 803 SH   SOLE   0 0 803
ICON PLC SHS G4705A100 102 471 SH   SOLE   0 0 471
ICU MED INC COM 44930G107 6 38 SH   SOLE   0 0 38
IDEX CORP COM 45167R104 2 11 SH   SOLE   0 0 11
IDEXX LABS INC COM 45168D104 74 212 SH   SOLE   0 0 212
II-VI INC COM 902104108 0 7 SH   SOLE   0 0 7
IKENA ONCOLOGY INC COM 45175G108 0 27 SH   SOLE   0 0 27
ILLINOIS TOOL WKS INC COM 452308109 173 951 SH   SOLE   0 0 951
INARI MED INC COM 45332Y109 1 12 SH   SOLE   0 0 12
INCYTE CORP COM 45337C102 1 9 SH   SOLE   0 0 9
INFINITY PHARMACEUTICALS INC COM 45665G303 0 150 SH   SOLE   0 0 150
INFORMATICA INC COM CL A 45674M101 0 21 SH   SOLE   0 0 21
INNOVATOR ETFS TR LADERD ALCTN PWR 45783Y814 9 285 SH   SOLE   0 0 285
INOGEN INC COM 45780L104 1 21 SH   SOLE   0 0 21
INSEEGO CORP COM 45782B104 84 44,227 SH   SOLE   0 0 44,227
INSULET CORP COM 45784P101 0 2 SH   SOLE   0 0 2
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 5 93 SH   SOLE   0 0 93
INTEL CORP COM 458140100 64 1,716 SH   SOLE   0 0 1,716
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1 24 SH   SOLE   0 0 24
INTERCONTINENTAL EXCHANGE IN COM 45866F104 193 2,057 SH   SOLE   0 0 2,057
INTERNATIONAL BUSINESS MACHS COM 459200101 75 534 SH   SOLE   0 0 534
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2 16 SH   SOLE   0 0 16
INTRA-CELLULAR THERAPIES INC COM 46116X101 0 6 SH   SOLE   0 0 6
INTUIT COM 461202103 385 1,000 SH   SOLE   0 0 1,000
INVACARE CORP COM 461203101 1 601 SH   SOLE   0 0 601
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 7,223 145,781 SH   SOLE   0 0 145,781
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 180 7,565 SH   SOLE   0 0 7,565
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 6 206 SH   SOLE   0 0 206
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 634 10,824 SH   SOLE   0 0 10,824
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 333 15,013 SH   SOLE   0 0 15,013
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 20 653 SH   SOLE   0 0 653
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 14,251 229,848 SH   SOLE   0 0 229,848
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 244 5,536 SH   SOLE   0 0 5,536
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 1,802 45,918 SH   SOLE   0 0 45,918
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 27 525 SH   SOLE   0 0 525
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 221 5,364 SH   SOLE   0 0 5,364
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 13 590 SH   SOLE   0 0 590
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 11,106 82,741 SH   SOLE   0 0 82,741
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 655 8,449 SH   SOLE   0 0 8,449
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1,141 27,169 SH   SOLE   0 0 27,169
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 526 30,702 SH   SOLE   0 0 30,702
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 13 647 SH   SOLE   0 0 647
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 803 11,455 SH   SOLE   0 0 11,455
INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795 599 17,426 SH   SOLE   0 0 17,426
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 19 1,200 SH   SOLE   0 0 1,200
INVESCO EXCHANGE TRADED FD T S&P SML 600 EQ 46137V183 209 3,082 SH   SOLE   0 0 3,082
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 94 1,482 SH   SOLE   0 0 1,482
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 126 6,124 SH   SOLE   0 0 6,124
INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225 383 4,917 SH   SOLE   0 0 4,917
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 3,976 193,494 SH   SOLE   0 0 193,494
INVESCO MORTGAGE CAPITAL INC COM 46131B704 1 65 SH   SOLE   0 0 65
INVESCO QQQ TR UNIT SER 1 46090E103 5,976 21,321 SH   SOLE   0 0 21,321
INVITATION HOMES INC COM 46187W107 1 29 SH   SOLE   0 0 29
IPG PHOTONICS CORP COM 44980X109 1 11 SH   SOLE   0 0 11
IQVIA HLDGS INC COM 46266C105 2 9 SH   SOLE   0 0 9
ISHARES GOLD TR ISHARES NEW 464285204 13 368 SH   SOLE   0 0 368
ISHARES INC MSCI EMERG MKT 46434G889 113 2,639 SH   SOLE   0 0 2,639
ISHARES INC MSCI EMERG MRKT 464286533 169 3,049 SH   SOLE   0 0 3,049
ISHARES INC CORE MSCI EMKT 46434G103 520 10,608 SH   SOLE   0 0 10,608
ISHARES INC MSCI EURZONE ETF 464286608 4 112 SH   SOLE   0 0 112
ISHARES SILVER TR ISHARES 46428Q109 5 287 SH   SOLE   0 0 287
ISHARES TR NATIONAL MUN ETF 464288414 603 5,672 SH   SOLE   0 0 5,672
ISHARES TR HDG MSCI EAFE 46434V803 434 13,637 SH   SOLE   0 0 13,637
ISHARES TR INTL DIV GRWTH 46435G524 746 13,018 SH   SOLE   0 0 13,018
ISHARES TR SHRT NAT MUN ETF 464288158 342 3,266 SH   SOLE   0 0 3,266
ISHARES TR US TRSPRTION 464287192 2,281 10,712 SH   SOLE   0 0 10,712
ISHARES TR MSCI INTL SML CP 46434V266 75 2,600 SH   SOLE   0 0 2,600
ISHARES TR SELECT DIVID ETF 464287168 1,365 11,602 SH   SOLE   0 0 11,602
ISHARES TR MORNINGSTAR GRWT 464287119 954 19,055 SH   SOLE   0 0 19,055
ISHARES TR COHEN STEER REIT 464287564 641 10,543 SH   SOLE   0 0 10,543
ISHARES TR IBONDS DEC22 ETF 46434VBA7 13 514 SH   SOLE   0 0 514
ISHARES TR INTL DEVPPTY ETF 464288422 46 1,587 SH   SOLE   0 0 1,587
ISHARES TR MSCI USA MIN VOL 46429B697 19,445 276,948 SH   SOLE   0 0 276,948
ISHARES TR US DIVID BYBCK 46435U861 631 17,399 SH   SOLE   0 0 17,399
ISHARES TR INTL SEL DIV ETF 464288448 511 18,803 SH   SOLE   0 0 18,803
ISHARES TR MSCI USA QLT FCT 46432F339 11,061 99,001 SH   SOLE   0 0 99,001
ISHARES TR MSCI ACWI EX US 464288240 34 765 SH   SOLE   0 0 765
ISHARES TR EAFE SML CP ETF 464288273 372 6,813 SH   SOLE   0 0 6,813
ISHARES TR US CONSM STAPLES 464287812 20 101 SH   SOLE   0 0 101
ISHARES TR RUS 2000 VAL ETF 464287630 144 1,060 SH   SOLE   0 0 1,060
ISHARES TR INTRM GOV CR ETF 464288612 12 116 SH   SOLE   0 0 116
ISHARES TR SP SMCP600VL ETF 464287879 7,313 82,142 SH   SOLE   0 0 82,142
ISHARES TR CORE MSCI TOTAL 46432F834 314 5,504 SH   SOLE   0 0 5,504
ISHARES TR CORE S&P US GWT 464287671 9 112 SH   SOLE   0 0 112
ISHARES TR RUS 2000 GRW ETF 464287648 288 1,398 SH   SOLE   0 0 1,398
ISHARES TR CORE S&P US VLU 464287663 10 153 SH   SOLE   0 0 153
ISHARES TR CORE S&P SCP ETF 464287804 1,600 17,310 SH   SOLE   0 0 17,310
ISHARES TR RUSSELL 3000 ETF 464287689 33 150 SH   SOLE   0 0 150
ISHARES TR PFD AND INCM SEC 464288687 876 26,641 SH   SOLE   0 0 26,641
ISHARES TR MSCI EAFE MIN VL 46429B689 2,852 45,054 SH   SOLE   0 0 45,054
ISHARES TR FLTG RATE NT ETF 46429B655 173 3,469 SH   SOLE   0 0 3,469
ISHARES TR S&P 100 ETF 464287101 4,223 24,483 SH   SOLE   0 0 24,483
ISHARES TR CORE DIV GRWTH 46434V621 10,997 230,835 SH   SOLE   0 0 230,835
ISHARES TR RUS 1000 VAL ETF 464287598 18,092 124,800 SH   SOLE   0 0 124,800
ISHARES TR RUS MDCP VAL ETF 464287473 26 260 SH   SOLE   0 0 260
ISHARES TR BLACKROCK ULTRA 46434V878 929 18,560 SH   SOLE   0 0 18,560
ISHARES TR CORE S&P TTL STK 464287150 3,964 47,318 SH   SOLE   0 0 47,318
ISHARES TR CORE US AGGBD ET 464287226 2,560 25,178 SH   SOLE   0 0 25,178
ISHARES TR CORE MSCI INTL 46435G326 147 2,739 SH   SOLE   0 0 2,739
ISHARES TR MRGSTR MD CP GRW 464288307 47 906 SH   SOLE   0 0 906
ISHARES TR IBOXX HI YD ETF 464288513 110 1,500 SH   SOLE   0 0 1,500
ISHARES TR MSCI AC ASIA ETF 464288182 9 130 SH   SOLE   0 0 130
ISHARES TR US AER DEF ETF 464288760 1,924 19,399 SH   SOLE   0 0 19,399
ISHARES TR S&P 500 GRWT ETF 464287309 8,731 144,665 SH   SOLE   0 0 144,665
ISHARES TR S&P MC 400GR ETF 464287606 14,899 233,785 SH   SOLE   0 0 233,785
ISHARES TR CORE MSCI EAFE 46432F842 1,678 28,512 SH   SOLE   0 0 28,512
ISHARES TR CORE S&P MCP ETF 464287507 1,528 6,752 SH   SOLE   0 0 6,752
ISHARES TR U S EQUITY FACTR 46434V282 344 9,071 SH   SOLE   0 0 9,071
ISHARES TR MSCI EMG MKT ETF 464287234 374 9,332 SH   SOLE   0 0 9,332
ISHARES TR RUSSELL 2000 ETF 464287655 78 459 SH   SOLE   0 0 459
ISHARES TR U.S. UTILITS ETF 464287697 369 4,312 SH   SOLE   0 0 4,312
ISHARES TR S&P 500 VAL ETF 464287408 1,389 10,102 SH   SOLE   0 0 10,102
ISHARES TR MSCI USA SML CP 46434V290 447 9,541 SH   SOLE   0 0 9,541
ISHARES TR RUS 1000 ETF 464287622 548 2,638 SH   SOLE   0 0 2,638
ISHARES TR RUS MID CAP ETF 464287499 109 1,680 SH   SOLE   0 0 1,680
ISHARES TR RUS 1000 GRW ETF 464287614 32,800 149,976 SH   SOLE   0 0 149,976
ISHARES TR INTL EQTY FACTOR 46434V274 440 18,713 SH   SOLE   0 0 18,713
ISHARES TR S&P MC 400VL ETF 464287705 11,891 125,952 SH   SOLE   0 0 125,952
ISHARES TR RUS MD CP GR ETF 464287481 246 3,108 SH   SOLE   0 0 3,108
ISHARES TR ISHS 1-5YR INVS 464288646 4 80 SH   SOLE   0 0 80
ISHARES TR MSCI EAFE ETF 464287465 3,201 51,218 SH   SOLE   0 0 51,218
ISHARES TR CORE HIGH DV ETF 46429B663 3,533 35,180 SH   SOLE   0 0 35,180
ISHARES TR MSCI USA MMENTM 46432F396 281 2,062 SH   SOLE   0 0 2,062
ISHARES TR U.S. REAL ES ETF 464287739 606 6,586 SH   SOLE   0 0 6,586
ISHARES TR CORE S&P500 ETF 464287200 845 2,229 SH   SOLE   0 0 2,229
ISHARES TR MSCI INTL QUALTY 46434V456 473 15,292 SH   SOLE   0 0 15,292
ISHARES TR GLOBAL TECH ETF 464287291 651 14,244 SH   SOLE   0 0 14,244
ISHARES TR CRE U S REIT ETF 464288521 65 1,218 SH   SOLE   0 0 1,218
ISHARES TR GLB INFRASTR ETF 464288372 1,529 32,701 SH   SOLE   0 0 32,701
ISHARES TR GLOBAL 100 ETF 464287572 3,533 55,139 SH   SOLE   0 0 55,139
ISHARES TR S&P SML 600 GWT 464287887 8,474 80,463 SH   SOLE   0 0 80,463
ISHARES U S ETF TR BLACKROCK SHORT 46431W838 255 5,121 SH   SOLE   0 0 5,121
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 1,146 23,262 SH   SOLE   0 0 23,262
ITT INC COM 45073V108 77 1,139 SH   SOLE   0 0 1,139
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 400 7,900 SH   SOLE   0 0 7,900
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 223 5,987 SH   SOLE   0 0 5,987
JABIL INC COM 466313103 0 8 SH   SOLE   0 0 8
JACOBS ENGR GROUP INC COM 469814107 1 6 SH   SOLE   0 0 6
JAMES RIV GROUP LTD COM G5005R107 3 111 SH   SOLE   0 0 111
JAMF HLDG CORP COM 47074L105 0 16 SH   SOLE   0 0 16
JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100 168 3,600 SH   SOLE   0 0 3,600
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SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 37 289 SH   SOLE   0 0 289
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1,540 37,696 SH   SOLE   0 0 37,696
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,394 19,873 SH   SOLE   0 0 19,873
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 387 3,020 SH   SOLE   0 0 3,020
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,318 9,584 SH   SOLE   0 0 9,584
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2,380 75,691 SH   SOLE   0 0 75,691
SELECTQUOTE INC COM 816307300 1 236 SH   SOLE   0 0 236
SEMPRA COM 816851109 2 10 SH   SOLE   0 0 10
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 0 11 SH   SOLE   0 0 11
SENSEI BIOTHERAPEUTICS INC COM 81728A108 0 96 SH   SOLE   0 0 96
SERVICENOW INC COM 81762P102 8 17 SH   SOLE   0 0 17
SESEN BIO INC COM 817763105 0 150 SH   SOLE   0 0 150
SHATTUCK LABS INC COM 82024L103 0 34 SH   SOLE   0 0 34
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 18 1,289 SH   SOLE   0 0 1,289
SHERWIN WILLIAMS CO COM 824348106 180 803 SH   SOLE   0 0 803
SHOCKWAVE MED INC COM 82489T104 0 1 SH   SOLE   0 0 1
SHUTTERSTOCK INC COM 825690100 0 4 SH   SOLE   0 0 4
SIGNATURE BK NEW YORK N Y COM 82669G104 33 185 SH   SOLE   0 0 185
SILVERBOW RES INC COM 82836G102 1 38 SH   SOLE   0 0 38
SIMON PPTY GROUP INC NEW COM 828806109 5 48 SH   SOLE   0 0 48
SIMULATIONS PLUS INC COM 829214105 0 6 SH   SOLE   0 0 6
SIO GENE THERAPIES INC COMMON 829399104 0 1,305 SH   SOLE   0 0 1,305
SIREN ETF TR DIVCN LDRS ETF 829658301 962 20,385 SH   SOLE   0 0 20,385
SIRIUS XM HOLDINGS INC COM 82968B103 1 97 SH   SOLE   0 0 97
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 0 4 SH   SOLE   0 0 4
SIX FLAGS ENTMT CORP NEW COM 83001A102 0 17 SH   SOLE   0 0 17
SKECHERS U S A INC CL A 830566105 1 15 SH   SOLE   0 0 15
SKYWEST INC COM 830879102 1 60 SH   SOLE   0 0 60
SMARTSHEET INC COM CL A 83200N103 1 27 SH   SOLE   0 0 27
SMITH A O CORP COM 831865209 1 12 SH   SOLE   0 0 12
SMUCKER J M CO COM NEW 832696405 4 33 SH   SOLE   0 0 33
SNAP INC CL A 83304A106 1 105 SH   SOLE   0 0 105
SNAP ON INC COM 833034101 47 240 SH   SOLE   0 0 240
SOLAREDGE TECHNOLOGIES INC COM 83417M104 1 4 SH   SOLE   0 0 4
SOLID BIOSCIENCES INC COM 83422E105 1 1,859 SH   SOLE   0 0 1,859
SONOCO PRODS CO COM 835495102 1 25 SH   SOLE   0 0 25
SONOS INC COM 83570H108 0 19 SH   SOLE   0 0 19
SOTERA HEALTH CO COM 83601L102 0 23 SH   SOLE   0 0 23
SOUTHERN CO COM 842587107 53 741 SH   SOLE   0 0 741
SOUTHERN COPPER CORP COM 84265V105 7 144 SH   SOLE   0 0 144
SOUTHWEST AIRLS CO COM 844741108 18 500 SH   SOLE   0 0 500
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,761 5,719 SH   SOLE   0 0 5,719
SPDR GOLD TR GOLD SHS 78463V107 526 3,124 SH   SOLE   0 0 3,124
SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426 508 9,002 SH   SOLE   0 0 9,002
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 111 3,825 SH   SOLE   0 0 3,825
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 870 14,031 SH   SOLE   0 0 14,031
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 198 4,495 SH   SOLE   0 0 4,495
SPDR S&P 500 ETF TR TR UNIT 78462F103 44,177 117,103 SH   SOLE   0 0 117,103
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 323 780 SH   SOLE   0 0 780
SPDR SER TR S&P KENSHO NEW 78468R648 93 2,297 SH   SOLE   0 0 2,297
SPDR SER TR NUVEEN BLMBRG SH 78468R739 813 17,208 SH   SOLE   0 0 17,208
SPDR SER TR PORTFOLIO S&P400 78464A847 202 5,100 SH   SOLE   0 0 5,100
SPDR SER TR PORTFOLIO S&P600 78468R853 9 250 SH   SOLE   0 0 250
SPDR SER TR BLOOMBERG SHT TE 78468R408 543 22,502 SH   SOLE   0 0 22,502
SPDR SER TR PRTFLO S&P500 GW 78464A409 62 1,183 SH   SOLE   0 0 1,183
SPDR SER TR NUVEEN BLMBRG MU 78468R721 203 4,426 SH   SOLE   0 0 4,426
SPDR SER TR PORTFOLIO SHORT 78464A474 226 7,587 SH   SOLE   0 0 7,587
SPDR SER TR DJ REIT ETF 78464A607 130 1,368 SH   SOLE   0 0 1,368
SPDR SER TR S&P DIVID ETF 78464A763 20,069 169,090 SH   SOLE   0 0 169,090
SPDR SER TR PRTFLO S&P500 VL 78464A508 10 275 SH   SOLE   0 0 275
SPLUNK INC COM 848637104 1 11 SH   SOLE   0 0 11
SPOTIFY TECHNOLOGY S A SHS L8681T102 2 18 SH   SOLE   0 0 18
SPRUCE BIOSCIENCES INC COM 85209E109 0 119 SH   SOLE   0 0 119
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1,240 29,407 SH   SOLE   0 0 29,407
STAAR SURGICAL CO COM PAR $0.01 852312305 1 8 SH   SOLE   0 0 8
STANLEY BLACK & DECKER INC COM 854502101 1,413 13,474 SH   SOLE   0 0 13,474
STARBUCKS CORP COM 855244109 247 3,228 SH   SOLE   0 0 3,228
STATE STR CORP COM 857477103 6 99 SH   SOLE   0 0 99
STERICYCLE INC COM 858912108 0 6 SH   SOLE   0 0 6
STERIS PLC SHS USD G8473T100 1 6 SH   SOLE   0 0 6
STIFEL FINL CORP COM 860630102 0 6 SH   SOLE   0 0 6
STONECO LTD COM CL A G85158106 1 157 SH   SOLE   0 0 157
STORE CAP CORP COM 862121100 0 16 SH   SOLE   0 0 16
STRATEGY SHS NS 7HANDL IDX 86280R506 9 415 SH   SOLE   0 0 415
STRYKER CORPORATION COM 863667101 343 1,723 SH   SOLE   0 0 1,723
SUN CMNTYS INC COM 866674104 1 9 SH   SOLE   0 0 9
SUN LIFE FINANCIAL INC. COM 866796105 87 1,903 SH   SOLE   0 0 1,903
SUNRUN INC COM 86771W105 0 10 SH   SOLE   0 0 10
SWITCH INC CL A 87105L104 1 33 SH   SOLE   0 0 33
SYLVAMO CORP COMMON STOCK 871332102 0 9 SH   SOLE   0 0 9
SYNOPSYS INC COM 871607107 4 13 SH   SOLE   0 0 13
SYSCO CORP COM 871829107 2 26 SH   SOLE   0 0 26
T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404 192 6,445 SH   SOLE   0 0 6,445
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 314 14,279 SH   SOLE   0 0 14,279
T ROWE PRICE ETF INC PRICE GRW STOCK 87283Q305 264 12,200 SH   SOLE   0 0 12,200
TACTILE SYS TECHNOLOGY INC COM 87357P100 1 182 SH   SOLE   0 0 182
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 16 197 SH   SOLE   0 0 197
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 1 76 SH   SOLE   0 0 76
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 45 370 SH   SOLE   0 0 370
TANDEM DIABETES CARE INC COM NEW 875372203 0 3 SH   SOLE   0 0 3
TARGA RES CORP COM 87612G101 29 494 SH   SOLE   0 0 494
TARGET CORP COM 87612E106 10 68 SH   SOLE   0 0 68
TCR2 THERAPEUTICS INC COM 87808K106 0 50 SH   SOLE   0 0 50
TD SYNNEX CORPORATION COM 87162W100 1 8 SH   SOLE   0 0 8
TE CONNECTIVITY LTD SHS H84989104 3 30 SH   SOLE   0 0 30
TECHTARGET INC COM 87874R100 0 6 SH   SOLE   0 0 6
TELADOC HEALTH INC COM 87918A105 13 378 SH   SOLE   0 0 378
TELEDYNE TECHNOLOGIES INC COM 879360105 68 180 SH   SOLE   0 0 180
TELOS CORP MD COM 87969B101 1 99 SH   SOLE   0 0 99
TEMPUR SEALY INTL INC COM 88023U101 0 15 SH   SOLE   0 0 15
TENABLE HLDGS INC COM 88025T102 1 22 SH   SOLE   0 0 22
TENET HEALTHCARE CORP COM NEW 88033G407 0 6 SH   SOLE   0 0 6
TERADATA CORP DEL COM 88076W103 1 23 SH   SOLE   0 0 23
TERNS PHARMACEUTICALS INC COM 880881107 0 102 SH   SOLE   0 0 102
TESLA INC COM 88160R101 277 412 SH   SOLE   0 0 412
TETRA TECH INC NEW COM 88162G103 1 5 SH   SOLE   0 0 5
TEXAS INSTRS INC COM 882508104 519 3,376 SH   SOLE   0 0 3,376
TEXAS PACIFIC LAND CORPORATI COM 88262P102 1 1 SH   SOLE   0 0 1
TEXTRON INC COM 883203101 1 17 SH   SOLE   0 0 17
THERAPEUTICSMD INC COM NEW 88338N206 1 66 SH   SOLE   0 0 66
THERMO FISHER SCIENTIFIC INC COM 883556102 425 782 SH   SOLE   0 0 782
THOR INDS INC COM 885160101 0 5 SH   SOLE   0 0 5
TIDAL ETF TR FOLIOBEYOND RISI 886364637 454 14,001 SH   SOLE   0 0 14,001
TILLYS INC CL A 886885102 0 26 SH   SOLE   0 0 26
TIMKEN CO COM 887389104 1 11 SH   SOLE   0 0 11
TJX COS INC NEW COM 872540109 169 3,024 SH   SOLE   0 0 3,024
TRACTOR SUPPLY CO COM 892356106 644 3,320 SH   SOLE   0 0 3,320
TRANSMEDICS GROUP INC COM 89377M109 0 11 SH   SOLE   0 0 11
TRANSUNION COM 89400J107 1 14 SH   SOLE   0 0 14
TRAVELERS COMPANIES INC COM 89417E109 22 129 SH   SOLE   0 0 129
TRUIST FINL CORP COM 89832Q109 21 436 SH   SOLE   0 0 436
TTEC HLDGS INC COM 89854H102 1 9 SH   SOLE   0 0 9
TUSIMPLE HLDGS INC CL A 90089L108 0 39 SH   SOLE   0 0 39
TWILIO INC CL A 90138F102 1 13 SH   SOLE   0 0 13
TWO HBRS INVT CORP COM NEW 90187B408 0 94 SH   SOLE   0 0 94
TYLER TECHNOLOGIES INC COM 902252105 3 8 SH   SOLE   0 0 8
TYSON FOODS INC CL A 902494103 20 229 SH   SOLE   0 0 229
UBER TECHNOLOGIES INC COM 90353T100 7 342 SH   SOLE   0 0 342
UBIQUITI INC COM 90353W103 1 4 SH   SOLE   0 0 4
UDR INC COM 902653104 1 27 SH   SOLE   0 0 27
UGI CORP NEW COM 902681105 12 315 SH   SOLE   0 0 315
ULTA BEAUTY INC COM 90384S303 2 5 SH   SOLE   0 0 5
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 0 5 SH   SOLE   0 0 5
ULTRALIFE CORP COM 903899102 3 580 SH   SOLE   0 0 580
UNDER ARMOUR INC CL C 904311206 1 87 SH   SOLE   0 0 87
UNDER ARMOUR INC CL A 904311107 0 60 SH   SOLE   0 0 60
UNIFI INC COM NEW 904677200 1 104 SH   SOLE   0 0 104
UNION PAC CORP COM 907818108 170 795 SH   SOLE   0 0 795
UNITED AIRLS HLDGS INC COM 910047109 9 250 SH   SOLE   0 0 250
UNITED PARCEL SERVICE INC CL B 911312106 214 1,171 SH   SOLE   0 0 1,171
UNITEDHEALTH GROUP INC COM 91324P102 719 1,399 SH   SOLE   0 0 1,399
UNITY SOFTWARE INC COM 91332U101 1 19 SH   SOLE   0 0 19
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 0 16 SH   SOLE   0 0 16
UPLAND SOFTWARE INC COM 91544A109 1 67 SH   SOLE   0 0 67
UPSTART HLDGS INC COM 91680M107 0 15 SH   SOLE   0 0 15
US BANCORP DEL COM NEW 902973304 16 349 SH   SOLE   0 0 349
US FOODS HLDG CORP COM 912008109 1 24 SH   SOLE   0 0 24
UWM HOLDINGS CORPORATION COM CL A 91823B109 3 954 SH   SOLE   0 0 954
V F CORP COM 918204108 7 160 SH   SOLE   0 0 160
VAIL RESORTS INC COM 91879Q109 9 39 SH   SOLE   0 0 39
VALERO ENERGY CORP COM 91913Y100 134 1,262 SH   SOLE   0 0 1,262
VANECK ETF TRUST GAMING ETF 92189F882 7,381 217,600 SH   SOLE   0 0 217,600
VANECK ETF TRUST GOLD MINERS ETF 92189F106 5 191 SH   SOLE   0 0 191
VANECK ETF TRUST ENVIRONMENTAL SR 92189F304 19 146 SH   SOLE   0 0 146
VANECK ETF TRUST RARE EARTH/STRTG 92189H805 260 3,000 SH   SOLE   0 0 3,000
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 8 42 SH   SOLE   0 0 42
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 57 429 SH   SOLE   0 0 429
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 389 5,067 SH   SOLE   0 0 5,067
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 14 180 SH   SOLE   0 0 180
VANGUARD BD INDEX FDS INTERMED TERM 921937819 33 424 SH   SOLE   0 0 424
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 9 182 SH   SOLE   0 0 182
VANGUARD INDEX FDS LARGE CAP ETF 922908637 5,472 31,752 SH   SOLE   0 0 31,752
VANGUARD INDEX FDS GROWTH ETF 922908736 6,502 29,171 SH   SOLE   0 0 29,171
VANGUARD INDEX FDS VALUE ETF 922908744 2,956 22,412 SH   SOLE   0 0 22,412
VANGUARD INDEX FDS MID CAP ETF 922908629 220 1,118 SH   SOLE   0 0 1,118
VANGUARD INDEX FDS SML CP GRW ETF 922908595 137 697 SH   SOLE   0 0 697
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3,403 37,353 SH   SOLE   0 0 37,353
VANGUARD INDEX FDS SMALL CP ETF 922908751 392 2,224 SH   SOLE   0 0 2,224
VANGUARD INDEX FDS TOTAL STK MKT 922908769 15,401 81,649 SH   SOLE   0 0 81,649
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 959 7,402 SH   SOLE   0 0 7,402
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 108 310 SH   SOLE   0 0 310
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,957 11,157 SH   SOLE   0 0 11,157
VANGUARD INDEX FDS SM CP VAL ETF 922908611 277 1,852 SH   SOLE   0 0 1,852
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 79 1,782 SH   SOLE   0 0 1,782
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,697 33,975 SH   SOLE   0 0 33,975
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 173 4,148 SH   SOLE   0 0 4,148
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 44 369 SH   SOLE   0 0 369
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 408 5,969 SH   SOLE   0 0 5,969
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 228 2,990 SH   SOLE   0 0 2,990
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 648 11,002 SH   SOLE   0 0 11,002
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 16 200 SH   SOLE   0 0 200
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 222 1,314 SH   SOLE   0 0 1,314
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 22,986 160,214 SH   SOLE   0 0 160,214
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 898 22,002 SH   SOLE   0 0 22,002
VANGUARD WELLINGTON FD US QUALITY 921935706 1,824 18,618 SH   SOLE   0 0 18,618
VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 68 760 SH   SOLE   0 0 760
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 3,816 55,615 SH   SOLE   0 0 55,615
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 434 4,265 SH   SOLE   0 0 4,265
VANGUARD WORLD FD MEGA CAP INDEX 921910873 69 525 SH   SOLE   0 0 525
VANGUARD WORLD FDS UTILITIES ETF 92204A876 102 666 SH   SOLE   0 0 666
VANGUARD WORLD FDS ENERGY ETF 92204A306 2,330 23,425 SH   SOLE   0 0 23,425
VANGUARD WORLD FDS INF TECH ETF 92204A702 9 27 SH   SOLE   0 0 27
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 7 75 SH   SOLE   0 0 75
VARONIS SYS INC COM 922280102 1 34 SH   SOLE   0 0 34
VEEVA SYS INC CL A COM 922475108 12 60 SH   SOLE   0 0 60
VENTAS INC COM 92276F100 1 20 SH   SOLE   0 0 20
VERISK ANALYTICS INC COM 92345Y106 2 14 SH   SOLE   0 0 14
VERIZON COMMUNICATIONS INC COM 92343V104 65 1,287 SH   SOLE   0 0 1,287
VERTEX PHARMACEUTICALS INC COM 92532F100 6 22 SH   SOLE   0 0 22
VERTIV HOLDINGS CO COM CL A 92537N108 1 63 SH   SOLE   0 0 63
VIATRIS INC COM 92556V106 8 767 SH   SOLE   0 0 767
VICI PPTYS INC COM 925652109 1 30 SH   SOLE   0 0 30
VICTORIAS SECRET AND CO COMMON STOCK 926400102 7 237 SH   SOLE   0 0 237
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 11 162 SH   SOLE   0 0 162
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 4 60 SH   SOLE   0 0 60
VIEMED HEALTHCARE INC COM 92663R105 0 89 SH   SOLE   0 0 89
VISA INC COM CL A 92826C839 434 2,204 SH   SOLE   0 0 2,204
VISTEON CORP COM NEW 92839U206 0 3 SH   SOLE   0 0 3
VISTRA CORP COM 92840M102 0 17 SH   SOLE   0 0 17
VORNADO RLTY TR SH BEN INT 929042109 1 20 SH   SOLE   0 0 20
WABTEC COM 929740108 0 1 SH   SOLE   0 0 1
WALGREENS BOOTS ALLIANCE INC COM 931427108 6 168 SH   SOLE   0 0 168
WALMART INC COM 931142103 215 1,771 SH   SOLE   0 0 1,771
WARNER BROS DISCOVERY INC COM SER A 934423104 9 652 SH   SOLE   0 0 652
WASTE CONNECTIONS INC COM 94106B101 4 36 SH   SOLE   0 0 36
WASTE MGMT INC DEL COM 94106L109 175 1,147 SH   SOLE   0 0 1,147
WATERS CORP COM 941848103 11 34 SH   SOLE   0 0 34
WEBSTER FINL CORP COM 947890109 0 7 SH   SOLE   0 0 7
WEC ENERGY GROUP INC COM 92939U106 21 209 SH   SOLE   0 0 209
WELLS FARGO CO NEW COM 949746101 18 468 SH   SOLE   0 0 468
WELLTOWER INC COM 95040Q104 1 17 SH   SOLE   0 0 17
WENDYS CO COM 95058W100 5 251 SH   SOLE   0 0 251
WESTERN ALLIANCE BANCORP COM 957638109 116 1,637 SH   SOLE   0 0 1,637
WESTERN DIGITAL CORP. COM 958102105 1 30 SH   SOLE   0 0 30
WESTERN UN CO COM 959802109 0 15 SH   SOLE   0 0 15
WESTLAKE CORPORATION COM 960413102 0 3 SH   SOLE   0 0 3
WEX INC COM 96208T104 0 3 SH   SOLE   0 0 3
WEYERHAEUSER CO MTN BE COM NEW 962166104 2 66 SH   SOLE   0 0 66
WHIRLPOOL CORP COM 963320106 8 54 SH   SOLE   0 0 54
WHITE MTNS INS GROUP LTD COM G9618E107 11 9 SH   SOLE   0 0 9
WILLIAMS COS INC COM 969457100 1 41 SH   SOLE   0 0 41
WILLIAMS SONOMA INC COM 969904101 10 92 SH   SOLE   0 0 92
WILLIS TOWERS WATSON PLC LTD SHS G96629103 1 6 SH   SOLE   0 0 6
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 1 21 SH   SOLE   0 0 21
WISDOMTREE TR EMER MKT HIGH FD 97717W315 44 1,190 SH   SOLE   0 0 1,190
WISDOMTREE TR INTL LRGCAP DV 97717W794 24 568 SH   SOLE   0 0 568
WISDOMTREE TR US LARGECAP DIVD 97717W307 19 320 SH   SOLE   0 0 320
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 1,203 23,904 SH   SOLE   0 0 23,904
WISDOMTREE TR US QTLY DIV GRT 97717X669 234 4,078 SH   SOLE   0 0 4,078
WISDOMTREE TR EM EX ST-OWNED 97717X578 17 606 SH   SOLE   0 0 606
WISDOMTREE TR EM MKTS QTLY DIV 97717W323 436 19,623 SH   SOLE   0 0 19,623
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 915 24,444 SH   SOLE   0 0 24,444
WISDOMTREE TR US MIDCAP FUND 97717W570 57 1,232 SH   SOLE   0 0 1,232
WISDOMTREE TR US SMALLCAP DIVD 97717W604 5 186 SH   SOLE   0 0 186
WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683 1 33 SH   SOLE   0 0 33
WISDOMTREE TR US MULTIFACTOR 97717Y857 113 3,117 SH   SOLE   0 0 3,117
WISDOMTREE TR US HIGH DIVIDEND 97717W208 683 8,294 SH   SOLE   0 0 8,294
WISDOMTREE TR INTL QULTY DIV 97717X131 27 926 SH   SOLE   0 0 926
WISDOMTREE TR US ESG FUND 97717W596 171 4,188 SH   SOLE   0 0 4,188
WISDOMTREE TR INTL SMCAP DIV 97717W760 32 552 SH   SOLE   0 0 552
WISDOMTREE TR INTL MIDCAP DV 97717W778 376 6,790 SH   SOLE   0 0 6,790
WISDOMTREE TR US MIDCAP DIVID 97717W505 1,239 31,773 SH   SOLE   0 0 31,773
WOLFSPEED INC COM 977852102 1 12 SH   SOLE   0 0 12
WOLVERINE WORLD WIDE INC COM 978097103 1 58 SH   SOLE   0 0 58
WOODWARD INC COM 980745103 0 5 SH   SOLE   0 0 5
WORKIVA INC COM CL A 98139A105 0 7 SH   SOLE   0 0 7
WORTHINGTON INDS INC COM 981811102 1 16 SH   SOLE   0 0 16
WP CAREY INC COM 92936U109 0 5 SH   SOLE   0 0 5
WW INTL INC COM 98262P101 1 180 SH   SOLE   0 0 180
XCEL ENERGY INC COM 98389B100 47 664 SH   SOLE   0 0 664
XL FLEET CORP COM CL A 9837FR100 0 288 SH   SOLE   0 0 288
XPEL INC COM 98379L100 0 7 SH   SOLE   0 0 7
XPO LOGISTICS INC COM 983793100 0 8 SH   SOLE   0 0 8
XYLEM INC COM 98419M100 10 132 SH   SOLE   0 0 132
YETI HLDGS INC COM 98585X104 1 16 SH   SOLE   0 0 16
YUM BRANDS INC COM 988498101 92 814 SH   SOLE   0 0 814
YUM CHINA HLDGS INC COM 98850P109 42 856 SH   SOLE   0 0 856
ZENDESK INC COM 98936J101 1 16 SH   SOLE   0 0 16
ZIFF DAVIS INC COM 48123V102 1 15 SH   SOLE   0 0 15
ZILLOW GROUP INC CL A 98954M101 2 5 SH   SOLE   0 0 5
ZILLOW GROUP INC CL C CAP STK 98954M200 3 22 SH   SOLE   0 0 22
ZOETIS INC CL A 98978V103 5 864 SH   SOLE   0 0 864
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 8 27 SH   SOLE   0 0 27