0001597878-22-000004.txt : 20221109 0001597878-22-000004.hdr.sgml : 20221109 20221109152906 ACCESSION NUMBER: 0001597878-22-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221109 DATE AS OF CHANGE: 20221109 EFFECTIVENESS DATE: 20221109 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Capital Advisors, Ltd. LLC CENTRAL INDEX KEY: 0001597878 IRS NUMBER: 341884035 STATE OF INCORPORATION: OH FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15701 FILM NUMBER: 221372281 BUSINESS ADDRESS: STREET 1: 20600 CHAGRIN BLVD STREET 2: SUITE 1115 CITY: SHAKER HEIGHTS STATE: OH ZIP: 44122 BUSINESS PHONE: 2162957900 MAIL ADDRESS: STREET 1: 20600 CHAGRIN BLVD STREET 2: SUITE 1115 CITY: SHAKER HEIGHTS STATE: OH ZIP: 44122 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001597878 XXXXXXXX 09-30-2022 09-30-2022 Capital Advisors, Ltd. LLC

20600 CHAGRIN BLVD SUITE 1115 SHAKER HEIGHTS OH 44122

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SOLE 0 0 58 DERMTECH INC COM 24984K105 0 107 SH SOLE 0 0 107 DEVON ENERGY CORP NEW COM 25179M103 4 65 SH SOLE 0 0 65 DEXCOM INC COM 252131107 2 29 SH SOLE 0 0 29 DIAMONDBACK ENERGY INC COM 25278X109 203 1685 SH SOLE 0 0 1685 DICKS SPORTING GOODS INC COM 253393102 3 24 SH SOLE 0 0 24 DIGITAL TURBINE INC COM NEW 25400W102 0 10 SH SOLE 0 0 10 DIGITALOCEAN HLDGS INC COM 25402D102 1 14 SH SOLE 0 0 14 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 37 1423 SH SOLE 0 0 1423 DIODES INC COM 254543101 0 4 SH SOLE 0 0 4 DISCOVER FINL SVCS COM 254709108 55 607 SH SOLE 0 0 607 DISNEY WALT CO COM 254687106 178 1890 SH SOLE 0 0 1890 DOCUSIGN INC COM 256163106 36 681 SH SOLE 0 0 681 DOLBY LABORATORIES INC COM CL A 25659T107 3 51 SH SOLE 0 0 51 DOLLAR GEN CORP NEW COM 256677105 261 1086 SH SOLE 0 0 1086 DOLLAR TREE INC COM 256746108 2 18 SH SOLE 0 0 18 DOMINION ENERGY INC COM 25746U109 220 3189 SH SOLE 0 0 3189 DOMINOS PIZZA INC COM 25754A201 1 2 SH SOLE 0 0 2 DONALDSON INC COM 257651109 2 49 SH SOLE 0 0 49 DOORDASH INC CL A 25809K105 2 35 SH SOLE 0 0 35 DOVER CORP COM 260003108 5 42 SH SOLE 0 0 42 DOW INC COM 260557103 9 203 SH SOLE 0 0 203 DOXIMITY INC CL A 26622P107 1 27 SH SOLE 0 0 27 DRAFTKINGS INC NEW COM CL A 26142V105 1 59 SH SOLE 0 0 59 DRIVEN BRANDS HLDGS INC COM 26210V102 1 44 SH SOLE 0 0 44 DROPBOX INC CL A 26210C104 1 35 SH SOLE 0 0 35 DT MIDSTREAM INC COMMON STOCK 23345M107 114 2189 SH SOLE 0 0 2189 DTE ENERGY CO COM 233331107 503 4370 SH SOLE 0 0 4370 DUKE ENERGY CORP NEW COM NEW 26441C204 28 299 SH SOLE 0 0 299 DUKE REALTY CORP COM NEW 264411505 1 22 SH SOLE 0 0 22 DUOLINGO INC CL A COM 26603R106 0 4 SH SOLE 0 0 4 DUPONT DE NEMOURS INC COM 26614N102 8 167 SH SOLE 0 0 167 DXC TECHNOLOGY CO COM 23355L106 2 79 SH SOLE 0 0 79 DYNATRACE INC COM NEW 268150109 1 29 SH SOLE 0 0 29 EA SERIES TRUST FREEDOM 100 EM 02072L607 127 5079 SH SOLE 0 0 5079 EAST WEST BANCORP INC COM 27579R104 2 29 SH SOLE 0 0 29 EASTGROUP PPTYS INC COM 277276101 1 7 SH SOLE 0 0 7 EASTMAN CHEM CO COM 277432100 15 217 SH SOLE 0 0 217 EASTMAN KODAK CO COM NEW 277461406 0 2 SH SOLE 0 0 2 EATON CORP PLC SHS G29183103 197 1480 SH SOLE 0 0 1480 EATON VANCE ENHANCED EQUITY COM 278274105 4 263 SH SOLE 0 0 263 EBAY INC. COM 278642103 12 329 SH SOLE 0 0 329 ECOLAB INC COM 278865100 87 605 SH SOLE 0 0 605 EDISON INTL COM 281020107 2 33 SH SOLE 0 0 33 EDWARDS LIFESCIENCES CORP COM 28176E108 2 21 SH SOLE 0 0 21 ELANCO ANIMAL HEALTH INC COM 28414H103 3 270 SH SOLE 0 0 270 ELASTIC N V ORD SHS N14506104 2 34 SH SOLE 0 0 34 ELECTRAMECCANICA VEHS CORP COM NEW 284849205 0 300 SH SOLE 0 0 300 ELECTRONIC ARTS INC COM 285512109 6 49 SH SOLE 0 0 49 ELEMENT SOLUTIONS INC COM 28618M106 0 12 SH SOLE 0 0 12 ELEVANCE HEALTH INC COM 036752103 4 9 SH SOLE 0 0 9 EMBECTA CORP COMMON STOCK 29082K105 13 448 SH SOLE 0 0 448 EMCOR GROUP INC COM 29084Q100 1 8 SH SOLE 0 0 8 EMERSON ELEC CO COM 291011104 16 216 SH SOLE 0 0 216 ENBRIDGE INC COM 29250N105 121 3254 SH SOLE 0 0 3254 ENCOMPASS HEALTH CORP COM 29261A100 0 9 SH SOLE 0 0 9 ENERSYS COM 29275Y102 4 63 SH SOLE 0 0 63 ENETI INC COM Y2294C107 4 561 SH SOLE 0 0 561 ENGAGESMART INC COMMON STOCK 29283F103 0 7 SH SOLE 0 0 7 ENPHASE ENERGY INC COM 29355A107 6 21 SH SOLE 0 0 21 ENSIGN GROUP INC COM 29358P101 0 2 SH SOLE 0 0 2 ENTEGRIS INC COM 29362U104 1 12 SH SOLE 0 0 12 ENTERGY CORP NEW COM 29364G103 3 28 SH SOLE 0 0 28 ENTERPRISE PRODS PARTNERS L COM 293792107 214 9002 SH SOLE 0 0 9002 ENVIVA INC COM 29415B103 0 6 SH SOLE 0 0 6 EOG RES INC COM 26875P101 5 43 SH SOLE 0 0 43 EPAM SYS INC COM 29414B104 1 4 SH SOLE 0 0 4 EQT CORP COM 26884L109 2 48 SH SOLE 0 0 48 EQUINIX INC COM 29444U700 7 12 SH SOLE 0 0 12 EQUITABLE HLDGS INC COM 29452E101 2 71 SH SOLE 0 0 71 EQUITY LIFESTYLE PPTYS INC COM 29472R108 4 63 SH SOLE 0 0 63 EQUITY RESIDENTIAL SH BEN INT 29476L107 4 56 SH SOLE 0 0 56 ERIE INDTY CO CL A 29530P102 0 2 SH SOLE 0 0 2 ESPERION THERAPEUTICS INC NE COM 29664W105 3 467 SH SOLE 0 0 467 ESSENTIAL UTILS INC COM 29670G102 13 307 SH SOLE 0 0 307 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 2 504 SH SOLE 0 0 504 ETF SER SOLUTIONS US GLB JETS 26922A842 812 54089 SH SOLE 0 0 54089 ETSY INC COM 29786A106 2 22 SH SOLE 0 0 22 EVERBRIDGE INC COM 29978A104 0 6 SH SOLE 0 0 6 EVERCOMMERCE INC COM 29977X105 0 27 SH SOLE 0 0 27 EVERCORE INC CLASS A 29977A105 1 14 SH SOLE 0 0 14 EVERGY INC COM 30034W106 13 215 SH SOLE 0 0 215 EVERSOURCE ENERGY COM 30040W108 69 889 SH SOLE 0 0 889 EXACT SCIENCES CORP COM 30063P105 1 41 SH SOLE 0 0 41 EXELON CORP COM 30161N101 5 125 SH SOLE 0 0 125 EXLSERVICE HOLDINGS INC COM 302081104 2 13 SH SOLE 0 0 13 EXP WORLD HLDGS INC COM 30212W100 0 11 SH SOLE 0 0 11 EXPEDIA GROUP INC COM NEW 30212P303 2 19 SH SOLE 0 0 19 EXPEDITORS INTL WASH INC COM 302130109 1 12 SH SOLE 0 0 12 EXPONENT INC COM 30214U102 1 13 SH SOLE 0 0 13 EXTRA SPACE STORAGE INC COM 30225T102 4 23 SH SOLE 0 0 23 EXXON MOBIL CORP COM 30231G102 262 3003 SH SOLE 0 0 3003 FABRINET SHS G3323L100 0 5 SH SOLE 0 0 5 FACTSET RESH SYS INC COM 303075105 106 265 SH SOLE 0 0 265 FAIR ISAAC CORP COM 303250104 2 6 SH SOLE 0 0 6 FARMLAND PARTNERS INC COM 31154R109 2 146 SH SOLE 0 0 146 FASTENAL CO COM 311900104 3 70 SH SOLE 0 0 70 FATE THERAPEUTICS INC COM 31189P102 0 7 SH SOLE 0 0 7 FEDERAL SIGNAL CORP COM 313855108 1 15 SH SOLE 0 0 15 FEDEX CORP COM 31428X106 217 1464 SH SOLE 0 0 1464 FERGUSON PLC NEW SHS G3421J106 3 28 SH SOLE 0 0 28 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 40 960 SH SOLE 0 0 960 FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 30 725 SH SOLE 0 0 725 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 15 346 SH SOLE 0 0 346 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 8 225 SH SOLE 0 0 225 FIFTH THIRD BANCORP COM 316773100 31 965 SH SOLE 0 0 965 FIRST CTZNS BANCSHARES INC N CL A 31946M103 4 5 SH SOLE 0 0 5 FIRST FINL BANKSHARES INC COM 32020R109 1 12 SH SOLE 0 0 12 FIRST HORIZON CORPORATION COM 320517105 2 93 SH SOLE 0 0 93 FIRST INDL RLTY TR INC COM 32054K103 1 17 SH SOLE 0 0 17 FIRST REP BK SAN FRANCISCO C COM 33616C100 213 1632 SH SOLE 0 0 1632 FIRST SOLAR INC COM 336433107 3 21 SH SOLE 0 0 21 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 164 9849 SH SOLE 0 0 9849 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 27 211 SH SOLE 0 0 211 FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 129 3375 SH SOLE 0 0 3375 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 1650 37747 SH SOLE 0 0 37747 FIRSTENERGY CORP COM 337932107 95 2572 SH SOLE 0 0 2572 FISERV INC COM 337738108 39 415 SH SOLE 0 0 415 FIVE BELOW INC COM 33829M101 2 14 SH SOLE 0 0 14 FIVE9 INC COM 338307101 2 28 SH SOLE 0 0 28 FLEX LTD ORD Y2573F102 78 4693 SH SOLE 0 0 4693 FLEXSHARES TR STOXX GLOBR INF 33939L795 192 4201 SH SOLE 0 0 4201 FLEXSHARES TR MORNSTAR UPSTR 33939L407 14 368 SH SOLE 0 0 368 FLEXSHARES TR INT QLTDVDYNAM 33939L829 311 15412 SH SOLE 0 0 15412 FLOOR & DECOR HLDGS INC CL A 339750101 2 23 SH SOLE 0 0 23 FLOWERS FOODS INC COM 343498101 0 19 SH SOLE 0 0 19 FLOWSERVE CORP COM 34354P105 3 120 SH SOLE 0 0 120 FLUENCE ENERGY INC COM CL A 34379V103 0 8 SH SOLE 0 0 8 FMC CORP COM NEW 302491303 3 30 SH SOLE 0 0 30 FOOT LOCKER INC COM 344849104 0 15 SH SOLE 0 0 15 FORD MTR CO DEL COM 345370860 4 317 SH SOLE 0 0 317 FORTINET INC COM 34959E109 29 587 SH SOLE 0 0 587 FORTIVE CORP COM 34959J108 3 44 SH SOLE 0 0 44 FOX CORP CL B COM 35137L204 1 51 SH SOLE 0 0 51 FOX CORP CL A COM 35137L105 2 59 SH SOLE 0 0 59 FOX FACTORY HLDG CORP COM 35138V102 1 18 SH SOLE 0 0 18 FRANKLIN ELEC INC COM 353514102 2 24 SH SOLE 0 0 24 FRANKLIN RESOURCES INC COM 354613101 1 30 SH SOLE 0 0 30 FRANKLIN STR PPTYS CORP COM 35471R106 1 452 SH SOLE 0 0 452 FREEPORT-MCMORAN INC CL B 35671D857 3 104 SH SOLE 0 0 104 FS KKR CAP CORP COM 302635206 178 10500 SH SOLE 0 0 10500 FTI CONSULTING INC COM 302941109 2 11 SH SOLE 0 0 11 GABELLI DIVID & INCOME TR COM 36242H104 13 671 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 2 12 SH SOLE 0 0 12 GAMESTOP CORP NEW CL A 36467W109 0 8 SH SOLE 0 0 8 GAMING & LEISURE PPTYS INC COM 36467J108 5 108 SH SOLE 0 0 108 GAP INC COM 364760108 0 17 SH SOLE 0 0 17 GARMIN LTD SHS H2906T109 5 63 SH SOLE 0 0 63 GARRETT MOTION INC COM 366505105 0 4 SH SOLE 0 0 4 GARTNER INC COM 366651107 8 30 SH SOLE 0 0 30 GATES INDL CORP PLC ORD SHS G39108108 0 34 SH SOLE 0 0 34 GENERAL DYNAMICS CORP COM 369550108 200 944 SH SOLE 0 0 944 GENERAL ELECTRIC CO COM NEW 369604301 6 90 SH SOLE 0 0 90 GENERAL MLS INC COM 370334104 20 255 SH SOLE 0 0 255 GENERAL MTRS CO COM 37045V100 8 244 SH SOLE 0 0 244 GENERATION BIO CO COM 37148K100 0 35 SH SOLE 0 0 35 GENPACT LIMITED SHS G3922B107 4 85 SH SOLE 0 0 85 GENUINE PARTS CO COM 372460105 3 21 SH SOLE 0 0 21 GILEAD SCIENCES INC COM 375558103 37 607 SH SOLE 0 0 607 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 0 45 SH SOLE 0 0 45 GLACIER BANCORP INC NEW COM 37637Q105 2 36 SH SOLE 0 0 36 GLATFELTER CORPORATION COM 377320106 0 132 SH SOLE 0 0 132 GLOBAL PMTS INC COM 37940X102 33 307 SH SOLE 0 0 307 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 26 697 SH SOLE 0 0 697 GLOBAL X FDS US INFR DEV ETF 37954Y673 560 24285 SH SOLE 0 0 24285 GLOBAL X FDS S&P 500 QLT ETF 37954Y616 5 185 SH SOLE 0 0 185 GLOBAL X FDS GLB X SUPERDIV 37950E549 3 448 SH SOLE 0 0 448 GLOBAL X FDS GLBL X MLP ETF 37954Y343 22 555 SH SOLE 0 0 555 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 2 37 SH SOLE 0 0 37 GLOBALSTAR INC COM 378973408 0 79 SH SOLE 0 0 79 GLOBANT S A COM L44385109 1 6 SH SOLE 0 0 6 GLOBE LIFE INC COM 37959E102 1 7 SH SOLE 0 0 7 GODADDY INC CL A 380237107 2 25 SH SOLE 0 0 25 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 7525 105954 SH SOLE 0 0 105954 GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230 814 16373 SH SOLE 0 0 16373 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 1933 78112 SH SOLE 0 0 78112 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 101 3902 SH SOLE 0 0 3902 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 142 1420 SH SOLE 0 0 1420 GOLDMAN SACHS GROUP INC COM 38141G104 33 111 SH SOLE 0 0 111 GOLDMAN SACHS MLP ENERGY REN COM 38148G206 74 6168 SH SOLE 0 0 6168 GOODYEAR TIRE & RUBR CO COM 382550101 2 203 SH SOLE 0 0 203 GRACO INC COM 384109104 5 82 SH SOLE 0 0 82 GRAINGER W W INC COM 384802104 4 8 SH SOLE 0 0 8 GROCERY OUTLET HLDG CORP COM 39874R101 1 23 SH SOLE 0 0 23 GROUPON INC COM NEW 399473206 0 13 SH SOLE 0 0 13 GUARDANT HEALTH INC COM 40131M109 2 40 SH SOLE 0 0 40 GUIDEWIRE SOFTWARE INC COM 40171V100 1 17 SH SOLE 0 0 17 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 0 6 SH SOLE 0 0 6 HALL OF FAME RESORT & ENTMT COM 40619L102 1 2442 SH SOLE 0 0 2442 HALLIBURTON CO COM 406216101 1 29 SH SOLE 0 0 29 HALOZYME THERAPEUTICS INC COM 40637H109 0 12 SH SOLE 0 0 12 HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 117 5600 SH SOLE 0 0 5600 HARLEY DAVIDSON INC COM 412822108 1 22 SH SOLE 0 0 22 HARTFORD FINL SVCS GROUP INC COM 416515104 1 18 SH SOLE 0 0 18 HASBRO INC COM 418056107 1 18 SH SOLE 0 0 18 HAWAIIAN ELEC INDUSTRIES COM 419870100 5 133 SH SOLE 0 0 133 HCA HEALTHCARE INC COM 40412C101 5 29 SH SOLE 0 0 29 HEALTHEQUITY INC COM 42226A107 1 14 SH SOLE 0 0 14 HEALTHPEAK PROPERTIES INC COM 42250P103 1 28 SH SOLE 0 0 28 HEICO CORP NEW CL A 422806208 12 102 SH SOLE 0 0 102 HEICO CORP NEW COM 422806109 2 14 SH SOLE 0 0 14 HENRY JACK & ASSOC INC COM 426281101 1 8 SH SOLE 0 0 8 HENRY SCHEIN INC COM 806407102 0 3 SH SOLE 0 0 3 HEPION PHARMACEUTICALS INC COM 426897104 0 1 SH SOLE 0 0 1 HERBALIFE NUTRITION LTD COM SHS G4412G101 3 134 SH SOLE 0 0 134 HERSHEY CO COM 427866108 4 16 SH SOLE 0 0 16 HESS CORP COM 42809H107 1 11 SH SOLE 0 0 11 HESS MIDSTREAM LP CL A SHS 428103105 21 817 SH SOLE 0 0 817 HEWLETT PACKARD ENTERPRISE C COM 42824C109 6 530 SH SOLE 0 0 530 HEXCEL CORP NEW COM 428291108 1 10 SH SOLE 0 0 10 HF SINCLAIR CORP COM 403949100 5 86 SH SOLE 0 0 86 HILTON WORLDWIDE HLDGS INC COM 43300A203 1 9 SH SOLE 0 0 9 HOLOGIC INC COM 436440101 13 207 SH SOLE 0 0 207 HOME BANCSHARES INC COM 436893200 0 4 SH SOLE 0 0 4 HOME DEPOT INC COM 437076102 716 2594 SH SOLE 0 0 2594 HONEYWELL INTL INC COM 438516106 447 2676 SH SOLE 0 0 2676 HORIZON THERAPEUTICS PUB L SHS G46188101 4 59 SH SOLE 0 0 59 HORMEL FOODS CORP COM 440452100 2 36 SH SOLE 0 0 36 HOST HOTELS & RESORTS INC COM 44107P104 5 342 SH SOLE 0 0 342 HOULIHAN LOKEY INC CL A 441593100 1 12 SH SOLE 0 0 12 HOWMET AEROSPACE INC COM 443201108 6 185 SH SOLE 0 0 185 HP INC COM 40434L105 186 7452 SH SOLE 0 0 7452 HUBBELL INC COM 443510607 19 87 SH SOLE 0 0 87 HUBSPOT INC COM 443573100 4 15 SH SOLE 0 0 15 HUMANA INC COM 444859102 4 9 SH SOLE 0 0 9 HUNTINGTON BANCSHARES INC COM 446150104 1 90 SH SOLE 0 0 90 HUNTINGTON INGALLS INDS INC COM 446413106 168 757 SH SOLE 0 0 757 HUNTSMAN CORP COM 447011107 20 816 SH SOLE 0 0 816 IAA INC COM 449253103 1 29 SH SOLE 0 0 29 ICON PLC SHS G4705A100 87 471 SH SOLE 0 0 471 ICOSAVAX INC COM 45114M109 0 54 SH SOLE 0 0 54 ICU MED INC COM 44930G107 6 38 SH SOLE 0 0 38 IDACORP INC COM 451107106 1 8 SH SOLE 0 0 8 IDEX CORP COM 45167R104 7 36 SH SOLE 0 0 36 IDEXX LABS INC COM 45168D104 70 215 SH SOLE 0 0 215 IHEARTMEDIA INC COM CL A 45174J509 1 92 SH SOLE 0 0 92 ILLINOIS TOOL WKS INC COM 452308109 179 991 SH SOLE 0 0 991 ILLUMINA INC COM 452327109 4 23 SH SOLE 0 0 23 IMMUNITYBIO INC COM 45256X103 0 74 SH SOLE 0 0 74 INARI MED INC COM 45332Y109 1 12 SH SOLE 0 0 12 INFORMATICA INC COM CL A 45674M101 1 64 SH SOLE 0 0 64 INGERSOLL RAND INC COM 45687V106 0 8 SH SOLE 0 0 8 INGREDION INC COM 457187102 2 28 SH SOLE 0 0 28 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 92 44227 SH SOLE 0 0 44227 INSULET CORP COM 45784P101 1 6 SH SOLE 0 0 6 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 3 73 SH SOLE 0 0 73 INTEL CORP COM 458140100 41 1602 SH SOLE 0 0 1602 INTELLIA THERAPEUTICS INC COM 45826J105 0 5 SH SOLE 0 0 5 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1 23 SH SOLE 0 0 23 INTERCONTINENTAL EXCHANGE IN COM 45866F104 200 2214 SH SOLE 0 0 2214 INTERNATIONAL BUSINESS MACHS COM 459200101 417 3513 SH SOLE 0 0 3513 INTERPUBLIC GROUP COS INC COM 460690100 1 54 SH SOLE 0 0 54 INTRA-CELLULAR THERAPIES INC COM 46116X101 0 6 SH SOLE 0 0 6 INTUIT COM 461202103 414 1068 SH SOLE 0 0 1068 INTUITIVE SURGICAL INC COM NEW 46120E602 5 27 SH SOLE 0 0 27 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 7537 152599 SH SOLE 0 0 152599 INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 117 5531 SH SOLE 0 0 5531 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 5 206 SH SOLE 0 0 206 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 621 10824 SH SOLE 0 0 10824 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 313 14288 SH SOLE 0 0 14288 INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 19 653 SH SOLE 0 0 653 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 13295 229899 SH SOLE 0 0 229899 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 286 7305 SH SOLE 0 0 7305 INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 1742 47166 SH SOLE 0 0 47166 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 47 975 SH SOLE 0 0 975 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 240 6143 SH SOLE 0 0 6143 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 12 590 SH SOLE 0 0 590 INVESCO EXCH TRD SLF IDX FD INTL DEV DYNAMIC 46138J437 37 2070 SH SOLE 0 0 2070 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 10446 82075 SH SOLE 0 0 82075 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 793 10680 SH SOLE 0 0 10680 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1136 28577 SH SOLE 0 0 28577 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 469 30750 SH SOLE 0 0 30750 INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 13 647 SH SOLE 0 0 647 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 739 11455 SH SOLE 0 0 11455 INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795 558 17426 SH SOLE 0 0 17426 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 18 1200 SH SOLE 0 0 1200 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 92 1482 SH SOLE 0 0 1482 INVESCO EXCHANGE TRADED FD T S&P SML 600 EQ 46137V183 194 3082 SH SOLE 0 0 3082 INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 116 6124 SH SOLE 0 0 6124 INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225 369 4918 SH SOLE 0 0 4918 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 3608 194093 SH SOLE 0 0 194093 INVESCO MORTGAGE CAPITAL INC COM 46131B704 1 65 SH SOLE 0 0 65 INVESCO QQQ TR UNIT SER 1 46090E103 5803 21713 SH SOLE 0 0 21713 INVESTORS TITLE CO NC COM 461804106 0 1 SH SOLE 0 0 1 INVITATION HOMES INC COM 46187W107 3 76 SH SOLE 0 0 76 IONIS PHARMACEUTICALS INC COM 462222100 0 4 SH SOLE 0 0 4 IQVIA HLDGS INC COM 46266C105 5 29 SH SOLE 0 0 29 IRIDIUM COMMUNICATIONS INC COM 46269C102 0 11 SH SOLE 0 0 11 IRON MTN INC NEW COM 46284V101 4 90 SH SOLE 0 0 90 ISHARES GOLD TR ISHARES NEW 464285204 12 368 SH SOLE 0 0 368 ISHARES INC MSCI EMERG MKT 46434G889 79 2067 SH SOLE 0 0 2067 ISHARES INC MSCI EMERG MRKT 464286533 131 2580 SH SOLE 0 0 2580 ISHARES INC CORE MSCI EMKT 46434G103 515 11978 SH SOLE 0 0 11978 ISHARES TR NATIONAL MUN ETF 464288414 1216 11857 SH SOLE 0 0 11857 ISHARES TR HDG MSCI EAFE 46434V803 408 13637 SH SOLE 0 0 13637 ISHARES TR INTL DIV GRWTH 46435G524 707 13955 SH SOLE 0 0 13955 ISHARES TR SHRT NAT MUN ETF 464288158 335 3266 SH SOLE 0 0 3266 ISHARES TR MORNINGSTAR GRWT 464287119 838 17355 SH SOLE 0 0 17355 ISHARES TR US TRSPRTION 464287192 2106 10712 SH SOLE 0 0 10712 ISHARES TR MSCI INTL SML CP 46434V266 68 2600 SH SOLE 0 0 2600 ISHARES TR SELECT DIVID ETF 464287168 1274 11880 SH SOLE 0 0 11880 ISHARES TR COHEN STEER REIT 464287564 566 10543 SH SOLE 0 0 10543 ISHARES TR IBONDS DEC22 ETF 46434VBA7 13 514 SH SOLE 0 0 514 ISHARES TR INTL DEVPPTY ETF 464288422 39 1587 SH SOLE 0 0 1587 ISHARES TR MSCI USA MIN VOL 46429B697 18553 280684 SH SOLE 0 0 280684 ISHARES TR US DIVID BYBCK 46435U861 456 13493 SH SOLE 0 0 13493 ISHARES TR INTL SEL DIV ETF 464288448 386 17111 SH SOLE 0 0 17111 ISHARES TR MSCI USA QLT FCT 46432F339 10493 100957 SH SOLE 0 0 100957 ISHARES TR MSCI ACWI EX US 464288240 31 765 SH SOLE 0 0 765 ISHARES TR EAFE SML CP ETF 464288273 269 5519 SH SOLE 0 0 5519 ISHARES TR US CONSM STAPLES 464287812 18 102 SH SOLE 0 0 102 ISHARES TR RUS 2000 VAL ETF 464287630 137 1060 SH SOLE 0 0 1060 ISHARES TR INTRM GOV CR ETF 464288612 12 116 SH SOLE 0 0 116 ISHARES TR SP SMCP600VL ETF 464287879 6740 81747 SH SOLE 0 0 81747 ISHARES TR CORE S&P US GWT 464287671 9 112 SH SOLE 0 0 112 ISHARES TR CORE MSCI TOTAL 46432F834 289 5674 SH SOLE 0 0 5674 ISHARES TR RUS 2000 GRW ETF 464287648 276 1336 SH SOLE 0 0 1336 ISHARES TR CORE S&P US VLU 464287663 10 153 SH SOLE 0 0 153 ISHARES TR CORE S&P SCP ETF 464287804 1548 17757 SH SOLE 0 0 17757 ISHARES TR RUSSELL 3000 ETF 464287689 31 150 SH SOLE 0 0 150 ISHARES TR PFD AND INCM SEC 464288687 760 23999 SH SOLE 0 0 23999 ISHARES TR MSCI EAFE MIN VL 46429B689 2329 40856 SH SOLE 0 0 40856 ISHARES TR FLTG RATE NT ETF 46429B655 175 3480 SH SOLE 0 0 3480 ISHARES TR S&P 100 ETF 464287101 3937 24228 SH SOLE 0 0 24228 ISHARES TR ISHARES SEMICDTR 464287523 3 8 SH SOLE 0 0 8 ISHARES TR CORE DIV GRWTH 46434V621 10320 232065 SH SOLE 0 0 232065 ISHARES TR RUS 1000 VAL ETF 464287598 17020 125154 SH SOLE 0 0 125154 ISHARES TR RUS MDCP VAL ETF 464287473 25 260 SH SOLE 0 0 260 ISHARES TR BLACKROCK ULTRA 46434V878 1221 24415 SH SOLE 0 0 24415 ISHARES TR CORE S&P TTL STK 464287150 2828 35555 SH SOLE 0 0 35555 ISHARES TR CORE MSCI INTL 46435G326 132 2739 SH SOLE 0 0 2739 ISHARES TR MRGSTR MD CP GRW 464288307 46 906 SH SOLE 0 0 906 ISHARES TR IBOXX HI YD ETF 464288513 107 1500 SH SOLE 0 0 1500 ISHARES TR MSCI AC ASIA ETF 464288182 8 130 SH SOLE 0 0 130 ISHARES TR US AER DEF ETF 464288760 1769 19399 SH SOLE 0 0 19399 ISHARES TR CORE US AGGBD ET 464287226 651 6754 SH SOLE 0 0 6754 ISHARES TR S&P 500 GRWT ETF 464287309 8537 147571 SH SOLE 0 0 147571 ISHARES TR S&P MC 400GR ETF 464287606 14725 233649 SH SOLE 0 0 233649 ISHARES TR CORE MSCI EAFE 46432F842 1445 27443 SH SOLE 0 0 27443 ISHARES TR U S EQUITY FACTR 46434V282 329 9075 SH SOLE 0 0 9075 ISHARES TR CORE S&P MCP ETF 464287507 1608 7332 SH SOLE 0 0 7332 ISHARES TR MSCI EMG MKT ETF 464287234 338 9703 SH SOLE 0 0 9703 ISHARES TR RUSSELL 2000 ETF 464287655 85 517 SH SOLE 0 0 517 ISHARES TR U.S. UTILITS ETF 464287697 350 4312 SH SOLE 0 0 4312 ISHARES TR MSCI USA SML CP 46434V290 514 11482 SH SOLE 0 0 11482 ISHARES TR RUS 1000 ETF 464287622 521 2638 SH SOLE 0 0 2638 ISHARES TR S&P 500 VAL ETF 464287408 2247 17483 SH SOLE 0 0 17483 ISHARES TR RUS MID CAP ETF 464287499 104 1680 SH SOLE 0 0 1680 ISHARES TR RUS 1000 GRW ETF 464287614 31727 150796 SH SOLE 0 0 150796 ISHARES TR INTL EQTY FACTOR 46434V274 352 16831 SH SOLE 0 0 16831 ISHARES TR S&P MC 400VL ETF 464287705 11447 127188 SH SOLE 0 0 127188 ISHARES TR RUS MD CP GR ETF 464287481 244 3108 SH SOLE 0 0 3108 ISHARES TR ISHS 1-5YR INVS 464288646 45 905 SH SOLE 0 0 905 ISHARES TR MSCI EAFE ETF 464287465 2880 51418 SH SOLE 0 0 51418 ISHARES TR GLOBAL TECH ETF 464287291 601 14244 SH SOLE 0 0 14244 ISHARES TR CORE HIGH DV ETF 46429B663 3492 38248 SH SOLE 0 0 38248 ISHARES TR MSCI USA MMENTM 46432F396 270 2062 SH SOLE 0 0 2062 ISHARES TR U.S. REAL ES ETF 464287739 536 6586 SH SOLE 0 0 6586 ISHARES TR CORE S&P500 ETF 464287200 799 2229 SH SOLE 0 0 2229 ISHARES TR MSCI INTL QUALTY 46434V456 551 19839 SH SOLE 0 0 19839 ISHARES TR SHORT TREAS BD 464288679 9 83 SH SOLE 0 0 83 ISHARES TR CRE U S REIT ETF 464288521 58 1218 SH SOLE 0 0 1218 ISHARES TR GLB INFRASTR ETF 464288372 1368 32701 SH SOLE 0 0 32701 ISHARES TR GLOBAL 100 ETF 464287572 3260 54778 SH SOLE 0 0 54778 ISHARES TR S&P SML 600 GWT 464287887 8133 79990 SH SOLE 0 0 79990 ISHARES U S ETF TR BLACKROCK SHORT 46431W838 254 5121 SH SOLE 0 0 5121 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 1388 28172 SH SOLE 0 0 28172 ITT INC COM 45073V108 75 1147 SH SOLE 0 0 1147 J & J SNACK FOODS CORP COM 466032109 8 61 SH SOLE 0 0 61 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 697 13850 SH SOLE 0 0 13850 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 331 9435 SH SOLE 0 0 9435 JABIL INC COM 466313103 2 36 SH SOLE 0 0 36 JACOBS ENGR GROUP INC COM 469814107 1 10 SH SOLE 0 0 10 JAMES RIV GROUP LTD COM G5005R107 4 154 SH SOLE 0 0 154 JAMF HLDG CORP COM 47074L105 0 8 SH SOLE 0 0 8 JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100 160 3600 SH SOLE 0 0 3600 JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 6 125 SH SOLE 0 0 125 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 1648 33987 SH SOLE 0 0 33987 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 2 117 SH SOLE 0 0 117 JANUX THERAPEUTICS INC COM 47103J105 1 90 SH SOLE 0 0 90 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 0 1 SH SOLE 0 0 1 JEFFERIES FINL GROUP INC COM 47233W109 1 28 SH SOLE 0 0 28 JOBY AVIATION INC COMMON STOCK G65163100 0 32 SH SOLE 0 0 32 JOHN BEAN TECHNOLOGIES CORP COM 477839104 0 3 SH SOLE 0 0 3 JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 350 14520 SH SOLE 0 0 14520 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 2762 64840 SH SOLE 0 0 64840 JOHN HANCOCK EXCHANGE TRADED PREFERRED INCOME 47804J776 209 9479 SH SOLE 0 0 9479 JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 53 1883 SH SOLE 0 0 1883 JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 204 4482 SH SOLE 0 0 4482 JOHNSON & JOHNSON COM 478160104 588 3600 SH SOLE 0 0 3600 JOHNSON CTLS INTL PLC SHS G51502105 20 398 SH SOLE 0 0 398 JONES LANG LASALLE INC COM 48020Q107 119 791 SH SOLE 0 0 791 JPMORGAN CHASE & CO COM 46625H100 1065 10190 SH SOLE 0 0 10190 KB HOME COM 48666K109 0 13 SH SOLE 0 0 13 KBR INC COM 48242W106 4 97 SH SOLE 0 0 97 KELLOGG CO COM 487836108 36 519 SH SOLE 0 0 519 KEURIG DR PEPPER INC COM 49271V100 7 209 SH SOLE 0 0 209 KEYCORP COM 493267108 22 1379 SH SOLE 0 0 1379 KEYSIGHT TECHNOLOGIES INC COM 49338L103 7 47 SH SOLE 0 0 47 KILROY RLTY CORP COM 49427F108 2 44 SH SOLE 0 0 44 KIMBERLY-CLARK CORP COM 494368103 14 121 SH SOLE 0 0 121 KIMCO RLTY CORP COM 49446R109 0 26 SH SOLE 0 0 26 KINDER MORGAN INC DEL COM 49456B101 6 351 SH SOLE 0 0 351 KINSALE CAP GROUP INC COM 49714P108 1 3 SH SOLE 0 0 3 KKR & CO INC COM 48251W104 3 62 SH SOLE 0 0 62 KLA CORP COM NEW 482480100 93 306 SH SOLE 0 0 306 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 2 42 SH SOLE 0 0 42 KOHLS CORP COM 500255104 0 13 SH SOLE 0 0 13 KONTOOR BRANDS INC COM 50050N103 1 31 SH SOLE 0 0 31 KORE GROUP HLDGS INC COMMON STOCK 50066V107 0 28 SH SOLE 0 0 28 KORN FERRY COM NEW 500643200 1 19 SH SOLE 0 0 19 KRAFT HEINZ CO COM 500754106 31 943 SH SOLE 0 0 943 KROGER CO COM 501044101 62 1407 SH SOLE 0 0 1407 KRONOS BIO INC COM 50107A104 0 26 SH SOLE 0 0 26 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 5 657 SH SOLE 0 0 657 L3HARRIS TECHNOLOGIES INC COM 502431109 105 506 SH SOLE 0 0 506 LABORATORY CORP AMER HLDGS COM NEW 50540R409 8 38 SH SOLE 0 0 38 LAM RESEARCH CORP COM 512807108 3 7 SH SOLE 0 0 7 LAMAR ADVERTISING CO NEW CL A 512816109 0 1 SH SOLE 0 0 1 LAMB WESTON HLDGS INC COM 513272104 3 35 SH SOLE 0 0 35 LAS VEGAS SANDS CORP COM 517834107 4 99 SH SOLE 0 0 99 LATTICE SEMICONDUCTOR CORP COM 518415104 3 71 SH SOLE 0 0 71 LAUDER ESTEE COS INC CL A 518439104 178 822 SH SOLE 0 0 822 LAZARD LTD SHS A G54050102 1 34 SH SOLE 0 0 34 LCI INDS COM 50189K103 0 4 SH SOLE 0 0 4 LEAR CORP COM NEW 521865204 3 25 SH SOLE 0 0 25 LEGGETT & PLATT INC COM 524660107 0 6 SH SOLE 0 0 6 LEIDOS HOLDINGS INC COM 525327102 2 21 SH SOLE 0 0 21 LEMONADE INC COM 52567D107 1 24 SH SOLE 0 0 24 LENNAR CORP CL B 526057302 0 4 SH SOLE 0 0 4 LENNAR CORP CL A 526057104 1 9 SH SOLE 0 0 9 LENNOX INTL INC COM 526107107 4 17 SH SOLE 0 0 17 LHC GROUP INC COM 50187A107 2 14 SH SOLE 0 0 14 LIBERTY BROADBAND CORP COM SER A 530307107 1 9 SH SOLE 0 0 9 LIBERTY ENERGY INC COM CL A 53115L104 0 32 SH SOLE 0 0 32 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 0 9 SH SOLE 0 0 9 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 1 18 SH SOLE 0 0 18 LIFE STORAGE INC COM 53223X107 0 4 SH SOLE 0 0 4 LIFESTANCE HEALTH GROUP INC COM 53228F101 0 20 SH SOLE 0 0 20 LILLY ELI & CO COM 532457108 205 635 SH SOLE 0 0 635 LINCOLN ELEC HLDGS INC COM 533900106 2 16 SH SOLE 0 0 16 LINDE PLC SHS G5494J103 59 218 SH SOLE 0 0 218 LISTED FD TR ROUNDHILL SPORTS 53656F789 5116 392000 SH SOLE 0 0 392000 LITHIA MTRS INC COM 536797103 1 5 SH SOLE 0 0 5 LITTELFUSE INC COM 537008104 1 3 SH SOLE 0 0 3 LIVE NATION ENTERTAINMENT IN COM 538034109 1 19 SH SOLE 0 0 19 LIVEPERSON INC COM 538146101 0 13 SH SOLE 0 0 13 LKQ CORP COM 501889208 1 28 SH SOLE 0 0 28 LOCAL BOUNTI CORP COMMON STOCK 53960E106 0 30 SH SOLE 0 0 30 LOCKHEED MARTIN CORP COM 539830109 491 1271 SH SOLE 0 0 1271 LOEWS CORP COM 540424108 62 1251 SH SOLE 0 0 1251 LOWES COS INC COM 548661107 606 3228 SH SOLE 0 0 3228 LPL FINL HLDGS INC COM 50212V100 2 9 SH SOLE 0 0 9 LUCID GROUP INC COM 549498103 1 78 SH SOLE 0 0 78 LULULEMON ATHLETICA INC COM 550021109 3 12 SH SOLE 0 0 12 LUMEN TECHNOLOGIES INC COM 550241103 2 243 SH SOLE 0 0 243 LUMINAR TECHNOLOGIES INC COM CL A 550424105 0 26 SH SOLE 0 0 26 LXP INDUSTRIAL TRUST COM 529043101 1 70 SH SOLE 0 0 70 LYELL IMMUNOPHARMA INC COM 55083R104 0 26 SH SOLE 0 0 26 LYFT INC CL A COM 55087P104 1 48 SH SOLE 0 0 48 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4 59 SH SOLE 0 0 59 M & T BK CORP COM 55261F104 7 39 SH SOLE 0 0 39 M D C HLDGS INC COM 552676108 1 23 SH SOLE 0 0 23 MACYS INC COM 55616P104 0 25 SH SOLE 0 0 25 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 258 5433 SH SOLE 0 0 5433 MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 688 29779 SH SOLE 0 0 29779 MANHATTAN ASSOCIATES INC COM 562750109 1 5 SH SOLE 0 0 5 MANPOWERGROUP INC WIS COM 56418H100 1 8 SH SOLE 0 0 8 MARATHON OIL CORP COM 565849106 30 1323 SH SOLE 0 0 1323 MARATHON PETE CORP COM 56585A102 27 270 SH SOLE 0 0 270 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 1 51 SH SOLE 0 0 51 MARCUS CORP DEL COM 566330106 0 5 SH SOLE 0 0 5 MARKEL CORP COM 570535104 2 2 SH SOLE 0 0 2 MARKETAXESS HLDGS INC COM 57060D108 1 5 SH SOLE 0 0 5 MARQETA INC CLASS A COM 57142B104 0 15 SH SOLE 0 0 15 MARRIOTT INTL INC NEW CL A 571903202 1 7 SH SOLE 0 0 7 MARSH & MCLENNAN COS INC COM 571748102 9 59 SH SOLE 0 0 59 MARTIN MARIETTA MATLS INC COM 573284106 3 10 SH SOLE 0 0 10 MARVELL TECHNOLOGY INC COM 573874104 2 54 SH SOLE 0 0 54 MASIMO CORP COM 574795100 3 22 SH SOLE 0 0 22 MASTERCARD INCORPORATED CL A 57636Q104 705 2481 SH SOLE 0 0 2481 MATSON INC COM 57686G105 0 5 SH SOLE 0 0 5 MATTEL INC COM 577081102 0 12 SH SOLE 0 0 12 MAXIMUS INC COM 577933104 3 44 SH SOLE 0 0 44 MCCORMICK & CO INC COM NON VTG 579780206 18 253 SH SOLE 0 0 253 MCDONALDS CORP COM 580135101 138 598 SH SOLE 0 0 598 MCKESSON CORP COM 58155Q103 6 18 SH SOLE 0 0 18 MDU RES GROUP INC COM 552690109 1 24 SH SOLE 0 0 24 MEDPACE HLDGS INC COM 58506Q109 0 1 SH SOLE 0 0 1 MEDTRONIC PLC SHS G5960L103 239 2957 SH SOLE 0 0 2957 MERCK & CO INC COM 58933Y105 195 2267 SH SOLE 0 0 2267 MERSANA THERAPEUTICS INC COM 59045L106 0 71 SH SOLE 0 0 71 META PLATFORMS INC CL A 30303M102 376 2769 SH SOLE 0 0 2769 METLIFE INC COM 59156R108 17 276 SH SOLE 0 0 276 MGM RESORTS INTERNATIONAL COM 552953101 68 2291 SH SOLE 0 0 2291 MICROCHIP TECHNOLOGY INC. COM 595017104 26 421 SH SOLE 0 0 421 MICRON TECHNOLOGY INC COM 595112103 3 54 SH SOLE 0 0 54 MICROSOFT CORP COM 594918104 2981 12801 SH SOLE 0 0 12801 MID-AMER APT CMNTYS INC COM 59522J103 11 73 SH SOLE 0 0 73 MIDDLEBY CORP COM 596278101 0 3 SH SOLE 0 0 3 MIMEDX GROUP INC COM 602496101 0 113 SH SOLE 0 0 113 MIRATI THERAPEUTICS INC COM 60468T105 0 4 SH SOLE 0 0 4 MKS INSTRS INC COM 55306N104 1 18 SH SOLE 0 0 18 MODEL N INC COM 607525102 0 6 SH SOLE 0 0 6 MODERNA INC COM 60770K107 4 34 SH SOLE 0 0 34 MOHAWK INDS INC COM 608190104 5 52 SH SOLE 0 0 52 MOLINA HEALTHCARE INC COM 60855R100 2 5 SH SOLE 0 0 5 MOLSON COORS BEVERAGE CO CL B 60871R209 0 6 SH SOLE 0 0 6 MONDELEZ INTL INC CL A 609207105 121 2204 SH SOLE 0 0 2204 MONGODB INC CL A 60937P106 2 10 SH SOLE 0 0 10 MONSTER BEVERAGE CORP NEW COM 61174X109 2 26 SH SOLE 0 0 26 MOODYS CORP COM 615369105 194 797 SH SOLE 0 0 797 MORGAN STANLEY COM NEW 617446448 127 1603 SH SOLE 0 0 1603 MORNINGSTAR INC COM 617700109 16 74 SH SOLE 0 0 74 MOSAIC CO NEW COM 61945C103 1 23 SH SOLE 0 0 23 MOTOROLA SOLUTIONS INC COM NEW 620076307 8 35 SH SOLE 0 0 35 MP MATERIALS CORP COM CL A 553368101 0 14 SH SOLE 0 0 14 MPLX LP COM UNIT REP LTD 55336V100 45 1494 SH SOLE 0 0 1494 MSC INDL DIRECT INC CL A 553530106 62 850 SH SOLE 0 0 850 MSCI INC COM 55354G100 186 440 SH SOLE 0 0 440 MURPHY OIL CORP COM 626717102 2 51 SH SOLE 0 0 51 MURPHY USA INC COM 626755102 2 7 SH SOLE 0 0 7 N-ABLE INC COMMON STOCK 62878D100 1 55 SH SOLE 0 0 55 NASDAQ INC COM 631103108 34 604 SH SOLE 0 0 604 NATERA INC COM 632307104 2 55 SH SOLE 0 0 55 NATIONAL BEVERAGE CORP COM 635017106 0 5 SH SOLE 0 0 5 NATIONAL FUEL GAS CO COM 636180101 0 7 SH SOLE 0 0 7 NATIONAL HEALTHCARE CORP COM 635906100 3 49 SH SOLE 0 0 49 NATIONAL INSTRS CORP COM 636518102 1 34 SH SOLE 0 0 34 NATIONAL RETAIL PROPERTIES I COM 637417106 0 4 SH SOLE 0 0 4 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 1 28 SH SOLE 0 0 28 NATIONAL VISION HLDGS INC COM 63845R107 0 7 SH SOLE 0 0 7 NAUTILUS BIOTECHNOLOGY INC COM 63909J108 0 186 SH SOLE 0 0 186 NCINO INC COM 63947X101 2 49 SH SOLE 0 0 49 NEOGENOMICS INC COM NEW 64049M209 2 232 SH SOLE 0 0 232 NETFLIX INC COM 64110L106 69 294 SH SOLE 0 0 294 NEUROCRINE BIOSCIENCES INC COM 64125C109 5 48 SH SOLE 0 0 48 NEW FORTRESS ENERGY INC COM CL A 644393100 1 16 SH SOLE 0 0 16 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 1 62 SH SOLE 0 0 62 NEW RELIC INC COM 64829B100 1 13 SH SOLE 0 0 13 NEW YORK TIMES CO CL A 650111107 1 27 SH SOLE 0 0 27 NEWMONT CORP COM 651639106 6 132 SH SOLE 0 0 132 NEWS CORP NEW CL A 65249B109 0 33 SH SOLE 0 0 33 NEWS CORP NEW CL B 65249B208 1 88 SH SOLE 0 0 88 NEXTERA ENERGY INC COM 65339F101 164 2095 SH SOLE 0 0 2095 NEXTIER OILFIELD SOLUTIONS COM 65290C105 0 22 SH SOLE 0 0 22 NIELSEN HLDGS PLC SHS EUR G6518L108 1 19 SH SOLE 0 0 19 NIKE INC CL B 654106103 202 2430 SH SOLE 0 0 2430 NIO INC SPON ADS 62914V106 32 2000 SH SOLE 0 0 2000 NISOURCE INC COM 65473P105 1 26 SH SOLE 0 0 26 NOMAD FOODS LTD USD ORD SHS G6564A105 28 1966 SH SOLE 0 0 1966 NORDSON CORP COM 655663102 121 570 SH SOLE 0 0 570 NORFOLK SOUTHN CORP COM 655844108 61 292 SH SOLE 0 0 292 NORTHERN TR CORP COM 665859104 4 46 SH SOLE 0 0 46 NORTHROP GRUMMAN CORP COM 666807102 1857 3948 SH SOLE 0 0 3948 NORTONLIFELOCK INC COM 668771108 5 269 SH SOLE 0 0 269 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 0 29 SH SOLE 0 0 29 NOV INC COM 62955J103 0 26 SH SOLE 0 0 26 NOVAVAX INC COM NEW 670002401 1 30 SH SOLE 0 0 30 NOVOCURE LTD ORD SHS G6674U108 2 22 SH SOLE 0 0 22 NOVO-NORDISK A S ADR 670100205 87 875 SH SOLE 0 0 875 NRG ENERGY INC COM NEW 629377508 1 37 SH SOLE 0 0 37 NUCOR CORP COM 670346105 2 16 SH SOLE 0 0 16 NUTANIX INC CL A 67059N108 0 14 SH SOLE 0 0 14 NUVATION BIO INC COM CL A 67080N101 0 160 SH SOLE 0 0 160 NVENT ELECTRIC PLC SHS G6700G107 1 30 SH SOLE 0 0 30 NVIDIA CORPORATION COM 67066G104 23 192 SH SOLE 0 0 192 NXP SEMICONDUCTORS N V COM N6596X109 3 19 SH SOLE 0 0 19 OAK STR HEALTH INC COM 67181A107 2 69 SH SOLE 0 0 69 OASIS PETROLEUM INC COM NEW 674215207 0 2 SH SOLE 0 0 2 OCCIDENTAL PETE CORP COM 674599105 4 71 SH SOLE 0 0 71 OGE ENERGY CORP COM 670837103 10 276 SH SOLE 0 0 276 O-I GLASS INC COM 67098H104 0 6 SH SOLE 0 0 6 OKTA INC CL A 679295105 1 19 SH SOLE 0 0 19 OLAPLEX HLDGS INC COM 679369108 0 39 SH SOLE 0 0 39 OLD DOMINION FREIGHT LINE IN COM 679580100 2 9 SH SOLE 0 0 9 OLD REP INTL CORP COM 680223104 9 447 SH SOLE 0 0 447 OLIN CORP COM PAR $1 680665205 0 6 SH SOLE 0 0 6 OLLIES BARGAIN OUTLET HLDGS COM 681116109 1 16 SH SOLE 0 0 16 OMEGA HEALTHCARE INVS INC COM 681936100 0 6 SH SOLE 0 0 6 OMNICELL COM COM 68213N109 0 5 SH SOLE 0 0 5 OMNICOM GROUP INC COM 681919106 160 2531 SH SOLE 0 0 2531 ON SEMICONDUCTOR CORP COM 682189105 4 63 SH SOLE 0 0 63 ONEMAIN HLDGS INC COM 68268W103 34 1143 SH SOLE 0 0 1143 ONEOK INC NEW COM 682680103 1 14 SH SOLE 0 0 14 ONTRAK INC COM 683373104 0 303 SH SOLE 0 0 303 OPEN LENDING CORP COM CL A 68373J104 0 13 SH SOLE 0 0 13 OPENDOOR TECHNOLOGIES INC COM 683712103 1 182 SH SOLE 0 0 182 ORACLE CORP COM 68389X105 471 7709 SH SOLE 0 0 7709 ORCHID IS CAP INC COM 68571X103 0 15 SH SOLE 0 0 15 OREILLY AUTOMOTIVE INC COM 67103H107 7 10 SH SOLE 0 0 10 ORGANON & CO COMMON STOCK 68622V106 4 189 SH SOLE 0 0 189 ORIC PHARMACEUTICALS INC COM 68622P109 1 166 SH SOLE 0 0 166 OSHKOSH CORP COM 688239201 2 28 SH SOLE 0 0 28 OTIS WORLDWIDE CORP COM 68902V107 11 171 SH SOLE 0 0 171 OVINTIV INC COM 69047Q102 2 44 SH SOLE 0 0 44 OWENS CORNING NEW COM 690742101 0 4 SH SOLE 0 0 4 OWL ROCK CAPITAL CORPORATION COM 69121K104 114 11000 SH SOLE 0 0 11000 PACCAR INC COM 693718108 5 64 SH SOLE 0 0 64 PACER FDS TR PACER US SMALL 69374H857 15 460 SH SOLE 0 0 460 PAGERDUTY INC COM 69553P100 0 7 SH SOLE 0 0 7 PALANTIR TECHNOLOGIES INC CL A 69608A108 1 102 SH SOLE 0 0 102 PALO ALTO NETWORKS INC COM 697435105 4 24 SH SOLE 0 0 24 PARAMOUNT GLOBAL CLASS B COM 92556H206 1 45 SH SOLE 0 0 45 PARDES BIOSCIENCES INC COM 69945Q105 0 151 SH SOLE 0 0 151 PARKER-HANNIFIN CORP COM 701094104 38 156 SH SOLE 0 0 156 PARK-OHIO HLDGS CORP COM 700666100 3 249 SH SOLE 0 0 249 PARSONS CORP DEL COM 70202L102 0 5 SH SOLE 0 0 5 PATTERSON-UTI ENERGY INC COM 703481101 0 22 SH SOLE 0 0 22 PAVMED INC COM 70387R106 0 298 SH SOLE 0 0 298 PAYCHEX INC COM 704326107 389 3471 SH SOLE 0 0 3471 PAYCOM SOFTWARE INC COM 70432V102 5 14 SH SOLE 0 0 14 PAYCOR HCM INC COM 70435P102 1 42 SH SOLE 0 0 42 PAYLOCITY HLDG CORP COM 70438V106 3 13 SH SOLE 0 0 13 PAYPAL HLDGS INC COM 70450Y103 105 1222 SH SOLE 0 0 1222 PBF ENERGY INC CL A 69318G106 10 285 SH SOLE 0 0 285 PDC ENERGY INC COM 69327R101 0 8 SH SOLE 0 0 8 PEABODY ENGR CORP COM 704551100 2 80 SH SOLE 0 0 80 PEGASYSTEMS INC COM 705573103 3 86 SH SOLE 0 0 86 PELOTON INTERACTIVE INC CL A COM 70614W100 5 765 SH SOLE 0 0 765 PENN NATL GAMING INC COM 707569109 1 21 SH SOLE 0 0 21 PENNS WOODS BANCORP INC COM 708430103 0 13 SH SOLE 0 0 13 PENSKE AUTOMOTIVE GRP INC COM 70959W103 0 4 SH SOLE 0 0 4 PENTAIR PLC SHS G7S00T104 2 45 SH SOLE 0 0 45 PENUMBRA INC COM 70975L107 4 19 SH SOLE 0 0 19 PEPSICO INC COM 713448108 510 3126 SH SOLE 0 0 3126 PERFICIENT INC COM 71375U101 1 21 SH SOLE 0 0 21 PERFORMANCE FOOD GROUP CO COM 71377A103 0 8 SH SOLE 0 0 8 PERKINELMER INC COM 714046109 3 29 SH SOLE 0 0 29 PERMA-PIPE INTL HLDGS INC COM 714167103 0 30 SH SOLE 0 0 30 PFIZER INC COM 717081103 445 10171 SH SOLE 0 0 10171 PG&E CORP COM 69331C108 2 129 SH SOLE 0 0 129 PHILIP MORRIS INTL INC COM 718172109 353 4258 SH SOLE 0 0 4258 PHILLIPS 66 COM 718546104 48 599 SH SOLE 0 0 599 PHREESIA INC COM 71944F106 1 37 SH SOLE 0 0 37 PHYSICIANS RLTY TR COM 71943U104 1 66 SH SOLE 0 0 66 PILGRIMS PRIDE CORP COM 72147K108 0 6 SH SOLE 0 0 6 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 322 6600 SH SOLE 0 0 6600 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 119 1366 SH SOLE 0 0 1366 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 1048 11067 SH SOLE 0 0 11067 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 4940 49971 SH SOLE 0 0 49971 PINNACLE FINL PARTNERS INC COM 72346Q104 3 31 SH SOLE 0 0 31 PINNACLE WEST CAP CORP COM 723484101 3 43 SH SOLE 0 0 43 PINTEREST INC CL A 72352L106 4 187 SH SOLE 0 0 187 PIONEER NAT RES CO COM 723787107 10 45 SH SOLE 0 0 45 PITNEY BOWES INC COM 724479100 2 800 SH SOLE 0 0 800 PLAYTIKA HLDG CORP COM 72815L107 1 100 SH SOLE 0 0 100 PLEXUS CORP COM 729132100 1 10 SH SOLE 0 0 10 PLUG POWER INC COM NEW 72919P202 1 57 SH SOLE 0 0 57 PNC FINL SVCS GROUP INC COM 693475105 44 294 SH SOLE 0 0 294 POLARIS INC COM 731068102 0 2 SH SOLE 0 0 2 POLYMET MNG CORP COM NEW 731916409 1 204 SH SOLE 0 0 204 POPULAR INC COM NEW 733174700 1 18 SH SOLE 0 0 18 POST HLDGS INC COM 737446104 0 6 SH SOLE 0 0 6 POWER INTEGRATIONS INC COM 739276103 2 37 SH SOLE 0 0 37 POWERSCHOOL HOLDINGS INC COM CL A 73939C106 0 19 SH SOLE 0 0 19 PPG INDS INC COM 693506107 11 101 SH SOLE 0 0 101 PPL CORP COM 69351T106 3 129 SH SOLE 0 0 129 PRELUDE THERAPEUTICS INC COM 74065P101 0 33 SH SOLE 0 0 33 PREMIER INC CL A 74051N102 6 176 SH SOLE 0 0 176 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 1 27 SH SOLE 0 0 27 PRICE T ROWE GROUP INC COM 74144T108 9 82 SH SOLE 0 0 82 PRIMERICA INC COM 74164M108 2 16 SH SOLE 0 0 16 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 2 34 SH SOLE 0 0 34 PROCORE TECHNOLOGIES INC COM 74275K108 2 40 SH SOLE 0 0 40 PROCTER AND GAMBLE CO COM 742718109 375 2967 SH SOLE 0 0 2967 PROG HOLDINGS INC COM NPV 74319R101 0 24 SH SOLE 0 0 24 PROGRESSIVE CORP COM 743315103 45 388 SH SOLE 0 0 388 PROSHARES TR MSCI EAFE DIVD 74347B839 29 926 SH SOLE 0 0 926 PROSHARES TR S&P 500 DV ARIST 74348A467 289 3608 SH SOLE 0 0 3608 PROSHARES TR RUSS 2000 DIVD 74347B698 421 7586 SH SOLE 0 0 7586 PROSHARES TR ONLINE RTL ETF 74347B169 9 302 SH SOLE 0 0 302 PROSHARES TR DJ BRKFLD GLB 74347B508 147 3600 SH SOLE 0 0 3600 PROSHARES TR S&P MDCP 400 DIV 74347B680 4216 65432 SH SOLE 0 0 65432 PROSHARES TR BITCOIN STRATE 74347G440 36 2980 SH SOLE 0 0 2980 PROSHARES TR INVT INT RT HG 74347B607 1488 21819 SH SOLE 0 0 21819 PROSPERITY BANCSHARES INC COM 743606105 1 17 SH SOLE 0 0 17 PROTERRA INC COM 74374T109 0 30 SH SOLE 0 0 30 PRUDENTIAL FINL INC COM 744320102 11 129 SH SOLE 0 0 129 PTC INC COM 69370C100 4 38 SH SOLE 0 0 38 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 3 57 SH SOLE 0 0 57 PULTE GROUP INC COM 745867101 1 27 SH SOLE 0 0 27 PURE STORAGE INC CL A 74624M102 3 93 SH SOLE 0 0 93 Q2 HLDGS INC COM 74736L109 1 46 SH SOLE 0 0 46 QIAGEN NV SHS NEW N72482123 0 6 SH SOLE 0 0 6 QUAKER HOUGHTON COM 747316107 1 4 SH SOLE 0 0 4 QUALCOMM INC COM 747525103 336 2975 SH SOLE 0 0 2975 QUALTRICS INTL INC COM CL A 747601201 0 11 SH SOLE 0 0 11 QUALYS INC COM 74758T303 0 3 SH SOLE 0 0 3 QUANTA SVCS INC COM 74762E102 202 1586 SH SOLE 0 0 1586 QUANTUM CORP COM NEW 747906501 0 125 SH SOLE 0 0 125 QUANTUMSCAPE CORP COM CL A 74767V109 0 16 SH SOLE 0 0 16 QUEST DIAGNOSTICS INC COM 74834L100 152 1240 SH SOLE 0 0 1240 QUIDELORTHO CORP COM 219798105 0 4 SH SOLE 0 0 4 QURATE RETAIL INC COM SER A 74915M100 0 91 SH SOLE 0 0 91 R1 RCM INC COM 77634L105 1 30 SH SOLE 0 0 30 RAFAEL HLDGS INC COM CL B 75062E106 1 548 SH SOLE 0 0 548 RANGE RES CORP COM 75281A109 3 130 SH SOLE 0 0 130 RAPID7 INC COM 753422104 1 18 SH SOLE 0 0 18 RAYMOND JAMES FINL INC COM 754730109 5 50 SH SOLE 0 0 50 RAYONIER ADVANCED MATLS INC COM 75508B104 2 732 SH SOLE 0 0 732 RAYONIER INC COM 754907103 0 11 SH SOLE 0 0 11 RAYTHEON TECHNOLOGIES CORP COM 75513E101 96 1168 SH SOLE 0 0 1168 RBC BEARINGS INC COM 75524B104 1 7 SH SOLE 0 0 7 REALTY INCOME CORP COM 756109104 12 201 SH SOLE 0 0 201 REGAL REXNORD CORPORATION COM 758750103 4 29 SH SOLE 0 0 29 REGENCY CTRS CORP COM 758849103 2 36 SH SOLE 0 0 36 REGENERON PHARMACEUTICALS COM 75886F107 8 11 SH SOLE 0 0 11 REGIONS FINANCIAL CORP NEW COM 7591EP100 2 112 SH SOLE 0 0 112 RELIANCE STEEL & ALUMINUM CO COM 759509102 1 5 SH SOLE 0 0 5 REPLIGEN CORP COM 759916109 4 20 SH SOLE 0 0 20 REPUBLIC SVCS INC COM 760759100 222 1633 SH SOLE 0 0 1633 RESIDEO TECHNOLOGIES INC COM 76118Y104 0 7 SH SOLE 0 0 7 RESMED INC COM 761152107 35 161 SH SOLE 0 0 161 REVLON INC CL A NEW 761525609 1 233 SH SOLE 0 0 233 REXFORD INDL RLTY INC COM 76169C100 12 239 SH SOLE 0 0 239 REYNOLDS CONSUMER PRODS INC COM 76171L106 0 18 SH SOLE 0 0 18 RH COM 74967X103 2 7 SH SOLE 0 0 7 RINGCENTRAL INC CL A 76680R206 1 25 SH SOLE 0 0 25 RIOT BLOCKCHAIN INC COM 767292105 0 29 SH SOLE 0 0 29 RITE AID CORP COM 767754872 0 12 SH SOLE 0 0 12 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 2 49 SH SOLE 0 0 49 ROBERT HALF INTL INC COM 770323103 1 12 SH SOLE 0 0 12 ROBINHOOD MKTS INC COM CL A 770700102 0 21 SH SOLE 0 0 21 ROBLOX CORP CL A 771049103 2 49 SH SOLE 0 0 49 ROCKET COS INC COM CL A 77311W101 0 76 SH SOLE 0 0 76 ROCKET LAB USA INC COM 773122106 0 24 SH SOLE 0 0 24 ROCKWELL AUTOMATION INC COM 773903109 12 54 SH SOLE 0 0 54 ROKU INC COM CL A 77543R102 0 7 SH SOLE 0 0 7 ROLLINS INC COM 775711104 227 6537 SH SOLE 0 0 6537 ROPER TECHNOLOGIES INC COM 776696106 180 500 SH SOLE 0 0 500 ROSS STORES INC COM 778296103 39 458 SH SOLE 0 0 458 ROVER GROUP INC COM CL A 77936F103 0 61 SH SOLE 0 0 61 ROYAL BK CDA COM 780087102 36 404 SH SOLE 0 0 404 ROYAL CARIBBEAN GROUP COM V7780T103 2 53 SH SOLE 0 0 53 ROYAL GOLD INC COM 780287108 2 17 SH SOLE 0 0 17 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 0 9 SH SOLE 0 0 9 RPM INTL INC COM 749685103 1 16 SH SOLE 0 0 16 RUTHS HOSPITALITY GROUP INC COM 783332109 0 3 SH SOLE 0 0 3 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 0 5 SH SOLE 0 0 5 S&P GLOBAL INC COM 78409V104 161 528 SH SOLE 0 0 528 SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202 13 1622 SH SOLE 0 0 1622 SABRA HEALTH CARE REIT INC COM 78573L106 0 2 SH SOLE 0 0 2 SAFEHOLD INC COM 78645L100 1 25 SH SOLE 0 0 25 SAIA INC COM 78709Y105 1 3 SH SOLE 0 0 3 SALESFORCE INC COM 79466L302 32 225 SH SOLE 0 0 225 SANGAMO THERAPEUTICS INC COM 800677106 0 93 SH SOLE 0 0 93 SAREPTA THERAPEUTICS INC COM 803607100 0 1 SH SOLE 0 0 1 SBA COMMUNICATIONS CORP NEW CL A 78410G104 1 5 SH SOLE 0 0 5 SCHLUMBERGER LTD COM STK 806857108 7 204 SH SOLE 0 0 204 SCHRODINGER INC COM 80810D103 50 2014 SH SOLE 0 0 2014 SCHWAB CHARLES CORP COM 808513105 20 284 SH SOLE 0 0 284 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 400 17874 SH SOLE 0 0 17874 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 204 5396 SH SOLE 0 0 5396 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 615 14651 SH SOLE 0 0 14651 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1186 42159 SH SOLE 0 0 42159 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 10 215 SH SOLE 0 0 215 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 239 3601 SH SOLE 0 0 3601 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 932 22007 SH SOLE 0 0 22007 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 116 1910 SH SOLE 0 0 1910 SCIENCE APPLICATIONS INTL CO COM 808625107 1 12 SH SOLE 0 0 12 SCOTTS MIRACLE-GRO CO CL A 810186106 4 92 SH SOLE 0 0 92 SEABOARD CORP DEL COM 811543107 14 4 SH SOLE 0 0 4 SEELOS THERAPEUTICS INC COM 81577F109 0 277 SH SOLE 0 0 277 SEI INVTS CO COM 784117103 3 60 SH SOLE 0 0 60 SELECT MED HLDGS CORP COM 81619Q105 1 34 SH SOLE 0 0 34 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1696 24944 SH SOLE 0 0 24944 SELECT SECTOR SPDR TR ENERGY 81369Y506 5268 73141 SH SOLE 0 0 73141 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 722 10812 SH SOLE 0 0 10812 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2795 33744 SH SOLE 0 0 33744 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 34 289 SH SOLE 0 0 289 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1362 37824 SH SOLE 0 0 37824 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1326 20239 SH SOLE 0 0 20239 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 366 3020 SH SOLE 0 0 3020 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1365 9585 SH SOLE 0 0 9585 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2325 76576 SH SOLE 0 0 76576 SELECTQUOTE INC COM 816307300 0 311 SH SOLE 0 0 311 SEMA4 HOLDINGS CORP COM CL A 81663L101 0 63 SH SOLE 0 0 63 SEMPRA COM 816851109 4 25 SH SOLE 0 0 25 SEMTECH CORP COM 816850101 0 14 SH SOLE 0 0 14 SERVICE CORP INTL COM 817565104 2 31 SH SOLE 0 0 31 SERVICE PPTYS TR COM SH BEN INT 81761L102 0 1 SH SOLE 0 0 1 SERVICENOW INC COM 81762P102 12 33 SH SOLE 0 0 33 SERVISFIRST BANCSHARES INC COM 81768T108 2 19 SH SOLE 0 0 19 SERVOTRONICS INC COM 817732100 0 19 SH SOLE 0 0 19 SHARECARE INC COM CL A 81948W104 0 33 SH SOLE 0 0 33 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 21 1313 SH SOLE 0 0 1313 SHERWIN WILLIAMS CO COM 824348106 188 916 SH SOLE 0 0 916 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 0 8 SH SOLE 0 0 8 SHOCKWAVE MED INC COM 82489T104 1 2 SH SOLE 0 0 2 SHUTTERSTOCK INC COM 825690100 1 11 SH SOLE 0 0 11 SIGNATURE BK NEW YORK N Y COM 82669G104 27 182 SH SOLE 0 0 182 SILGAN HOLDINGS INC COM 827048109 1 29 SH SOLE 0 0 29 SILICON LABORATORIES INC COM 826919102 3 25 SH SOLE 0 0 25 SILVERBOW RES INC COM 82836G102 1 38 SH SOLE 0 0 38 SIMON PPTY GROUP INC NEW COM 828806109 4 48 SH SOLE 0 0 48 SIMULATIONS PLUS INC COM 829214105 0 6 SH SOLE 0 0 6 SINGULAR GENOMICS SYSTEMS IN COM 82933R100 0 168 SH SOLE 0 0 168 SIO GENE THERAPIES INC COMMON 829399104 1 1992 SH SOLE 0 0 1992 SIREN ETF TR DIVCN LDRS ETF 829658301 977 21642 SH SOLE 0 0 21642 SIRIUS XM HOLDINGS INC COM 82968B103 4 656 SH SOLE 0 0 656 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1 5 SH SOLE 0 0 5 SIX FLAGS ENTMT CORP NEW COM 83001A102 0 21 SH SOLE 0 0 21 SKYWORKS SOLUTIONS INC COM 83088M102 2 26 SH SOLE 0 0 26 SL GREEN RLTY CORP COM 78440X887 1 34 SH SOLE 0 0 34 SLM CORP COM 78442P106 1 40 SH SOLE 0 0 40 SM ENERGY CO COM 78454L100 0 5 SH SOLE 0 0 5 SMARTSHEET INC COM CL A 83200N103 4 111 SH SOLE 0 0 111 SMUCKER J M CO COM NEW 832696405 7 49 SH SOLE 0 0 49 SNAP INC CL A 83304A106 0 46 SH SOLE 0 0 46 SNAP ON INC COM 833034101 49 241 SH SOLE 0 0 241 SNOWFLAKE INC CL A 833445109 1 6 SH SOLE 0 0 6 SOFI TECHNOLOGIES INC COM 83406F102 0 19 SH SOLE 0 0 19 SOLAREDGE TECHNOLOGIES INC COM 83417M104 2 10 SH SOLE 0 0 10 SOLID BIOSCIENCES INC COM 83422E105 1 1394 SH SOLE 0 0 1394 SONOCO PRODS CO COM 835495102 1 18 SH SOLE 0 0 18 SONOS INC COM 83570H108 0 24 SH SOLE 0 0 24 SOTERA HEALTH CO COM 83601L102 1 91 SH SOLE 0 0 91 SOUTHERN CO COM 842587107 58 852 SH SOLE 0 0 852 SOUTHERN COPPER CORP COM 84265V105 8 177 SH SOLE 0 0 177 SOUTHSTATE CORPORATION COM 840441109 0 3 SH SOLE 0 0 3 SOUTHWEST AIRLS CO COM 844741108 19 628 SH SOLE 0 0 628 SOUTHWEST GAS HLDGS INC COM 844895102 2 22 SH SOLE 0 0 22 SOUTHWESTERN ENERGY CO COM 845467109 0 61 SH SOLE 0 0 61 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1643 5719 SH SOLE 0 0 5719 SPDR GOLD TR GOLD SHS 78463V107 476 3080 SH SOLE 0 0 3080 SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426 276 5427 SH SOLE 0 0 5427 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 100 3825 SH SOLE 0 0 3825 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 783 14031 SH SOLE 0 0 14031 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 174 4503 SH SOLE 0 0 4503 SPDR S&P 500 ETF TR TR UNIT 78462F103 41956 117464 SH SOLE 0 0 117464 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 313 780 SH SOLE 0 0 780 SPDR SER TR PORTFOLIO INTRMD 78464A375 11 357 SH SOLE 0 0 357 SPDR SER TR S&P KENSHO NEW 78468R648 91 2367 SH SOLE 0 0 2367 SPDR SER TR NUVEEN BLMBRG SH 78468R739 793 17208 SH SOLE 0 0 17208 SPDR SER TR PORTFOLIO S&P400 78464A847 197 5100 SH SOLE 0 0 5100 SPDR SER TR PORTFOLIO S&P600 78468R853 9 250 SH SOLE 0 0 250 SPDR SER TR PRTFLO S&P500 GW 78464A409 59 1183 SH SOLE 0 0 1183 SPDR SER TR BLOOMBERG SHT TE 78468R408 506 21274 SH SOLE 0 0 21274 SPDR SER TR NUVEEN BLMBRG MU 78468R721 195 4426 SH SOLE 0 0 4426 SPDR SER TR PORTFOLIO SHORT 78464A474 222 7587 SH SOLE 0 0 7587 SPDR SER TR BLOOMBERG 1 10 Y 78468R861 15 851 SH SOLE 0 0 851 SPDR SER TR DJ REIT ETF 78464A607 115 1368 SH SOLE 0 0 1368 SPDR SER TR S&P DIVID ETF 78464A763 18985 170270 SH SOLE 0 0 170270 SPDR SER TR PRTFLO S&P500 VL 78464A508 9 275 SH SOLE 0 0 275 SPLUNK INC COM 848637104 1 10 SH SOLE 0 0 10 SPOTIFY TECHNOLOGY S A SHS L8681T102 2 18 SH SOLE 0 0 18 SPROUT SOCIAL INC COM CL A 85209W109 0 4 SH SOLE 0 0 4 SPROUTS FMRS MKT INC COM 85208M102 0 9 SH SOLE 0 0 9 SPRUCE BIOSCIENCES INC COM 85209E109 1 634 SH SOLE 0 0 634 SPS COMM INC COM 78463M107 3 23 SH SOLE 0 0 23 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1 21 SH SOLE 0 0 21 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1013 25216 SH SOLE 0 0 25216 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 5 130 SH SOLE 0 0 130 STAAR SURGICAL CO COM PAR $0.01 852312305 1 12 SH SOLE 0 0 12 STAG INDL INC COM 85254J102 4 125 SH SOLE 0 0 125 STANLEY BLACK & DECKER INC COM 854502101 1013 13474 SH SOLE 0 0 13474 STARBUCKS CORP COM 855244109 311 3693 SH SOLE 0 0 3693 STARWOOD PPTY TR INC COM 85571B105 0 4 SH SOLE 0 0 4 STATE STR CORP COM 857477103 13 207 SH SOLE 0 0 207 STEEL DYNAMICS INC COM 858119100 3 43 SH SOLE 0 0 43 STERIS PLC SHS USD G8473T100 1 8 SH SOLE 0 0 8 STIFEL FINL CORP COM 860630102 1 27 SH SOLE 0 0 27 STORE CAP CORP COM 862121100 1 25 SH SOLE 0 0 25 STRATEGY SHS NS 7HANDL IDX 86280R506 8 422 SH SOLE 0 0 422 STRYKER CORPORATION COM 863667101 267 1317 SH SOLE 0 0 1317 SUN CMNTYS INC COM 866674104 2 18 SH SOLE 0 0 18 SUN LIFE FINANCIAL INC. COM 866796105 76 1903 SH SOLE 0 0 1903 SUNRUN INC COM 86771W105 2 67 SH SOLE 0 0 67 SURMODICS INC COM 868873100 1 27 SH SOLE 0 0 27 SVB FINANCIAL GROUP COM 78486Q101 1 3 SH SOLE 0 0 3 SWITCH INC CL A 87105L104 2 69 SH SOLE 0 0 69 SYNAPTICS INC COM 87157D109 0 2 SH SOLE 0 0 2 SYNEOS HEALTH INC CL A 87166B102 1 27 SH SOLE 0 0 27 SYNOPSYS INC COM 871607107 4 12 SH SOLE 0 0 12 SYNOVUS FINL CORP COM NEW 87161C501 1 27 SH SOLE 0 0 27 T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404 679 23860 SH SOLE 0 0 23860 T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 317 15110 SH SOLE 0 0 15110 T ROWE PRICE ETF INC PRICE GRW STOCK 87283Q305 255 12200 SH SOLE 0 0 12200 TABULA RASA HEALTHCARE INC COM 873379101 0 68 SH SOLE 0 0 68 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 14 197 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 43 395 SH SOLE 0 0 395 TANDEM DIABETES CARE INC COM NEW 875372203 1 13 SH SOLE 0 0 13 TAPESTRY INC COM 876030107 0 17 SH SOLE 0 0 17 TARGA RES CORP COM 87612G101 30 504 SH SOLE 0 0 504 TARGET CORP COM 87612E106 20 135 SH SOLE 0 0 135 TD SYNNEX CORPORATION COM 87162W100 3 32 SH SOLE 0 0 32 TE CONNECTIVITY LTD SHS H84989104 6 51 SH SOLE 0 0 51 TELADOC HEALTH INC COM 87918A105 9 346 SH SOLE 0 0 346 TELEDYNE TECHNOLOGIES INC COM 879360105 64 190 SH SOLE 0 0 190 TELLURIAN INC NEW COM 87968A104 0 44 SH SOLE 0 0 44 TEMPUR SEALY INTL INC COM 88023U101 0 15 SH SOLE 0 0 15 TENABLE HLDGS INC COM 88025T102 0 10 SH SOLE 0 0 10 TENET HEALTHCARE CORP COM NEW 88033G407 1 13 SH SOLE 0 0 13 TERADATA CORP DEL COM 88076W103 1 23 SH SOLE 0 0 23 TERNS PHARMACEUTICALS INC COM 880881107 1 200 SH SOLE 0 0 200 TERRENO RLTY CORP COM 88146M101 2 32 SH SOLE 0 0 32 TESLA INC COM 88160R101 356 1344 SH SOLE 0 0 1344 TETRA TECH INC NEW COM 88162G103 1 8 SH SOLE 0 0 8 TEXAS INSTRS INC COM 882508104 542 3504 SH SOLE 0 0 3504 TEXAS PACIFIC LAND CORPORATI COM 88262P102 7 4 SH SOLE 0 0 4 TEXAS ROADHOUSE INC COM 882681109 1 10 SH SOLE 0 0 10 TEXTRON INC COM 883203101 0 7 SH SOLE 0 0 7 THE AARONS COMPANY INC COM 00258W108 1 108 SH SOLE 0 0 108 THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 1 166 SH SOLE 0 0 166 THE TRADE DESK INC COM CL A 88339J105 2 39 SH SOLE 0 0 39 THERMO FISHER SCIENTIFIC INC COM 883556102 416 820 SH SOLE 0 0 820 THOR INDS INC COM 885160101 0 4 SH SOLE 0 0 4 THOUGHTWORKS HOLDING INC COM 88546E105 0 13 SH SOLE 0 0 13 TIDAL ETF TR FOLIOBEYOND RISI 886364637 896 28404 SH SOLE 0 0 28404 TILLYS INC CL A 886885102 0 27 SH SOLE 0 0 27 TIMKEN CO COM 887389104 0 4 SH SOLE 0 0 4 TJX COS INC NEW COM 872540109 192 3083 SH SOLE 0 0 3083 T-MOBILE US INC COM 872590104 4 30 SH SOLE 0 0 30 TOAST INC CL A 888787108 0 11 SH SOLE 0 0 11 TOLL BROTHERS INC COM 889478103 1 20 SH SOLE 0 0 20 TOPBUILD CORP COM 89055F103 3 19 SH SOLE 0 0 19 TORO CO COM 891092108 2 25 SH SOLE 0 0 25 TPI COMPOSITES INC COM 87266J104 0 34 SH SOLE 0 0 34 TRACTOR SUPPLY CO COM 892356106 643 3460 SH SOLE 0 0 3460 TRADEWEB MKTS INC CL A 892672106 1 11 SH SOLE 0 0 11 TRANE TECHNOLOGIES PLC SHS G8994E103 2 15 SH SOLE 0 0 15 TRANSDIGM GROUP INC COM 893641100 2 4 SH SOLE 0 0 4 TRANSMEDICS GROUP INC COM 89377M109 0 11 SH SOLE 0 0 11 TRANSUNION COM 89400J107 2 34 SH SOLE 0 0 34 TRAVELERS COMPANIES INC COM 89417E109 18 120 SH SOLE 0 0 120 TREAN INS GROUP INC COM 89457R101 0 6 SH SOLE 0 0 6 TREX CO INC COM 89531P105 1 18 SH SOLE 0 0 18 TRI POINTE HOMES INC COM 87265H109 0 27 SH SOLE 0 0 27 TRIMBLE INC COM 896239100 1 24 SH SOLE 0 0 24 TRUIST FINL CORP COM 89832Q109 18 402 SH SOLE 0 0 402 TTEC HLDGS INC COM 89854H102 1 15 SH SOLE 0 0 15 TUSIMPLE HLDGS INC CL A 90089L108 0 39 SH SOLE 0 0 39 TWILIO INC CL A 90138F102 2 22 SH SOLE 0 0 22 TWIST BIOSCIENCE CORP COM 90184D100 0 6 SH SOLE 0 0 6 TWITTER INC COM 90184L102 6 134 SH SOLE 0 0 134 TWO HBRS INVT CORP COM NEW 90187B408 0 94 SH SOLE 0 0 94 TYLER TECHNOLOGIES INC COM 902252105 7 21 SH SOLE 0 0 21 TYSON FOODS INC CL A 902494103 15 224 SH SOLE 0 0 224 UBER TECHNOLOGIES INC COM 90353T100 15 554 SH SOLE 0 0 554 UBIQUITI INC COM 90353W103 3 9 SH SOLE 0 0 9 UDEMY INC COM 902685106 0 5 SH SOLE 0 0 5 UFP INDUSTRIES INC COM 90278Q108 0 1 SH SOLE 0 0 1 UGI CORP NEW COM 902681105 13 412 SH SOLE 0 0 412 UIPATH INC CL A 90364P105 1 62 SH SOLE 0 0 62 ULTA BEAUTY INC COM 90384S303 2 5 SH SOLE 0 0 5 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 0 3 SH SOLE 0 0 3 ULTRALIFE CORP COM 903899102 3 580 SH SOLE 0 0 580 UMB FINL CORP COM 902788108 1 14 SH SOLE 0 0 14 UNION PAC CORP COM 907818108 190 975 SH SOLE 0 0 975 UNITED AIRLS HLDGS INC COM 910047109 9 276 SH SOLE 0 0 276 UNITED BANKSHARES INC WEST V COM 909907107 1 15 SH SOLE 0 0 15 UNITED PARCEL SERVICE INC CL B 911312106 189 1173 SH SOLE 0 0 1173 UNITED RENTALS INC COM 911363109 4 14 SH SOLE 0 0 14 UNITED STATES STL CORP NEW COM 912909108 1 34 SH SOLE 0 0 34 UNITED THERAPEUTICS CORP DEL COM 91307C102 0 2 SH SOLE 0 0 2 UNITEDHEALTH GROUP INC COM 91324P102 722 1430 SH SOLE 0 0 1430 UNITY SOFTWARE INC COM 91332U101 0 14 SH SOLE 0 0 14 UNIVERSAL DISPLAY CORP COM 91347P105 0 3 SH SOLE 0 0 3 UNIVERSAL HLTH SVCS INC CL B 913903100 1 9 SH SOLE 0 0 9 UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 1 16 SH SOLE 0 0 16 UNUM GROUP COM 91529Y106 2 40 SH SOLE 0 0 40 UPSTART HLDGS INC COM 91680M107 0 4 SH SOLE 0 0 4 UPWORK INC COM 91688F104 0 12 SH SOLE 0 0 12 URBAN ONE INC CL D NON VTG 91705J204 0 59 SH SOLE 0 0 59 US BANCORP DEL COM NEW 902973304 17 423 SH SOLE 0 0 423 US FOODS HLDG CORP COM 912008109 0 12 SH SOLE 0 0 12 V F CORP COM 918204108 5 160 SH SOLE 0 0 160 VAIL RESORTS INC COM 91879Q109 9 41 SH SOLE 0 0 41 VALERO ENERGY CORP COM 91913Y100 137 1281 SH SOLE 0 0 1281 VALLEY NATL BANCORP COM 919794107 3 252 SH SOLE 0 0 252 VALMONT INDS INC COM 920253101 0 1 SH SOLE 0 0 1 VANECK ETF TRUST GAMING ETF 92189F882 7087 217600 SH SOLE 0 0 217600 VANECK ETF TRUST ENVIRONMENTAL SR 92189F304 19 146 SH SOLE 0 0 146 VANECK ETF TRUST RARE EARTH/STRTG 92189H805 250 3000 SH SOLE 0 0 3000 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 7 42 SH SOLE 0 0 42 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 53 429 SH SOLE 0 0 429 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 802 10717 SH SOLE 0 0 10717 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 13 180 SH SOLE 0 0 180 VANGUARD BD INDEX FDS INTERMED TERM 921937819 31 424 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 6661 40728 SH SOLE 0 0 40728 VANGUARD INDEX FDS GROWTH ETF 922908736 6235 29141 SH SOLE 0 0 29141 VANGUARD INDEX FDS VALUE ETF 922908744 2798 22657 SH SOLE 0 0 22657 VANGUARD INDEX FDS MID CAP ETF 922908629 210 1118 SH SOLE 0 0 1118 VANGUARD INDEX FDS SML CP GRW ETF 922908595 136 697 SH SOLE 0 0 697 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3046 37990 SH SOLE 0 0 37990 VANGUARD INDEX FDS SMALL CP ETF 922908751 380 2224 SH SOLE 0 0 2224 VANGUARD INDEX FDS TOTAL STK MKT 922908769 15109 84187 SH SOLE 0 0 84187 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 102 310 SH SOLE 0 0 310 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 901 7402 SH SOLE 0 0 7402 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1832 10742 SH SOLE 0 0 10742 VANGUARD INDEX FDS SM CP VAL ETF 922908611 266 1852 SH SOLE 0 0 1852 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 16 408 SH SOLE 0 0 408 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1480 33363 SH SOLE 0 0 33363 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 108 1162 SH SOLE 0 0 1162 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 87 2384 SH SOLE 0 0 2384 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 42 369 SH SOLE 0 0 369 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 298 4474 SH SOLE 0 0 4474 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 222 2992 SH SOLE 0 0 2992 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 364 6303 SH SOLE 0 0 6303 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 15 200 SH SOLE 0 0 200 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 212 1314 SH SOLE 0 0 1314 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 21923 162200 SH SOLE 0 0 162200 VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 940 25862 SH SOLE 0 0 25862 VANGUARD WELLINGTON FD US QUALITY 921935706 1882 19755 SH SOLE 0 0 19755 VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 67 760 SH SOLE 0 0 760 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 3184 51356 SH SOLE 0 0 51356 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 405 4265 SH SOLE 0 0 4265 VANGUARD WORLD FDS UTILITIES ETF 92204A876 95 666 SH SOLE 0 0 666 VANGUARD WORLD FDS ENERGY ETF 92204A306 2380 23425 SH SOLE 0 0 23425 VANGUARD WORLD FDS INF TECH ETF 92204A702 8 27 SH SOLE 0 0 27 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 6 75 SH SOLE 0 0 75 VARONIS SYS INC COM 922280102 1 30 SH SOLE 0 0 30 VECTOR GROUP LTD COM 92240M108 0 28 SH SOLE 0 0 28 VECTRUS INC COM 92242T101 1 27 SH SOLE 0 0 27 VEEVA SYS INC CL A COM 922475108 12 71 SH SOLE 0 0 71 VERISIGN INC COM 92343E102 5 28 SH SOLE 0 0 28 VERISK ANALYTICS INC COM 92345Y106 4 22 SH SOLE 0 0 22 VERIZON COMMUNICATIONS INC COM 92343V104 59 1561 SH SOLE 0 0 1561 VERTEX PHARMACEUTICALS INC COM 92532F100 6 22 SH SOLE 0 0 22 VERTIV HOLDINGS CO COM CL A 92537N108 0 28 SH SOLE 0 0 28 VERVE THERAPEUTICS INC COM 92539P101 0 2 SH SOLE 0 0 2 VIA RENEWABLES INC CL A COM 92556D106 2 252 SH SOLE 0 0 252 VIASAT INC COM 92552V100 3 88 SH SOLE 0 0 88 VIATRIS INC COM 92556V106 8 917 SH SOLE 0 0 917 VIAVI SOLUTIONS INC COM 925550105 2 122 SH SOLE 0 0 122 VICI PPTYS INC COM 925652109 2 68 SH SOLE 0 0 68 VICOR CORP COM 925815102 1 13 SH SOLE 0 0 13 VICTORIAS SECRET AND CO COMMON STOCK 926400102 7 226 SH SOLE 0 0 226 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 10 162 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 1 89 SH SOLE 0 0 89 VISA INC COM CL A 92826C839 409 2301 SH SOLE 0 0 2301 VISTEON CORP COM NEW 92839U206 0 3 SH SOLE 0 0 3 VISTRA CORP COM 92840M102 1 33 SH SOLE 0 0 33 VITAL FARMS INC COM 92847W103 0 6 SH SOLE 0 0 6 VIVINT SMART HOME INC COM CL A 928542109 0 26 SH SOLE 0 0 26 VMWARE INC CL A COM 928563402 2 19 SH SOLE 0 0 19 VONTIER CORPORATION COM 928881101 1 41 SH SOLE 0 0 41 VORNADO RLTY TR SH BEN INT 929042109 1 36 SH SOLE 0 0 36 VULCAN MATLS CO COM 929160109 3 21 SH SOLE 0 0 21 WABTEC COM 929740108 0 2 SH SOLE 0 0 2 WALGREENS BOOTS ALLIANCE INC COM 931427108 3 100 SH SOLE 0 0 100 WALMART INC COM 931142103 245 1892 SH SOLE 0 0 1892 WARNER BROS DISCOVERY INC COM SER A 934423104 34 2937 SH SOLE 0 0 2937 WASTE CONNECTIONS INC COM 94106B101 5 34 SH SOLE 0 0 34 WASTE MGMT INC DEL COM 94106L109 208 1296 SH SOLE 0 0 1296 WATERS CORP COM 941848103 11 40 SH SOLE 0 0 40 WATSCO INC COM 942622200 2 8 SH SOLE 0 0 8 WAYFAIR INC CL A 94419L101 1 20 SH SOLE 0 0 20 WEBSTER FINL CORP COM 947890109 1 18 SH SOLE 0 0 18 WEC ENERGY GROUP INC COM 92939U106 89 991 SH SOLE 0 0 991 WELLS FARGO CO NEW COM 949746101 19 463 SH SOLE 0 0 463 WENDYS CO COM 95058W100 5 251 SH SOLE 0 0 251 WESCO INTL INC COM 95082P105 1 7 SH SOLE 0 0 7 WEST PHARMACEUTICAL SVSC INC COM 955306105 1 4 SH SOLE 0 0 4 WESTERN ALLIANCE BANCORP COM 957638109 108 1649 SH SOLE 0 0 1649 WESTERN DIGITAL CORP. COM 958102105 1 22 SH SOLE 0 0 22 WESTERN UN CO COM 959802109 3 195 SH SOLE 0 0 195 WESTLAKE CORPORATION COM 960413102 1 11 SH SOLE 0 0 11 WESTROCK CO COM 96145D105 0 3 SH SOLE 0 0 3 WEWORK INC CL A 96209A104 1 212 SH SOLE 0 0 212 WEX INC COM 96208T104 0 1 SH SOLE 0 0 1 WHIRLPOOL CORP COM 963320106 6 48 SH SOLE 0 0 48 WHITE MTNS INS GROUP LTD COM G9618E107 12 9 SH SOLE 0 0 9 WHOLE EARTH BRANDS INC COM CL A 96684W100 4 1111 SH SOLE 0 0 1111 WILLIAMS COS INC COM 969457100 2 58 SH SOLE 0 0 58 WILLIAMS SONOMA INC COM 969904101 14 118 SH SOLE 0 0 118 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 0 5 SH SOLE 0 0 5 WISDOMTREE TR EMER MKT HIGH FD 97717W315 39 1190 SH SOLE 0 0 1190 WISDOMTREE TR INTL LRGCAP DV 97717W794 21 568 SH SOLE 0 0 568 WISDOMTREE TR US LARGECAP DIVD 97717W307 18 320 SH SOLE 0 0 320 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 1546 30746 SH SOLE 0 0 30746 WISDOMTREE TR US QTLY DIV GRT 97717X669 220 4078 SH SOLE 0 0 4078 WISDOMTREE TR EM EX ST-OWNED 97717X578 15 612 SH SOLE 0 0 612 WISDOMTREE TR EM MKTS QTLY DIV 97717W323 485 25290 SH SOLE 0 0 25290 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 937 26098 SH SOLE 0 0 26098 WISDOMTREE TR US SMALLCAP DIVD 97717W604 5 186 SH SOLE 0 0 186 WISDOMTREE TR US MIDCAP FUND 97717W570 54 1232 SH SOLE 0 0 1232 WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683 1 33 SH SOLE 0 0 33 WISDOMTREE TR US MULTIFACTOR 97717Y857 106 3117 SH SOLE 0 0 3117 WISDOMTREE TR US HIGH DIVIDEND 97717W208 629 8294 SH SOLE 0 0 8294 WISDOMTREE TR INTL QULTY DIV 97717X131 24 926 SH SOLE 0 0 926 WISDOMTREE TR US ESG FUND 97717W596 160 4188 SH SOLE 0 0 4188 WISDOMTREE TR INTL SMCAP DIV 97717W760 28 552 SH SOLE 0 0 552 WISDOMTREE TR INTL MIDCAP DV 97717W778 322 6790 SH SOLE 0 0 6790 WISDOMTREE TR US MIDCAP DIVID 97717W505 1256 33337 SH SOLE 0 0 33337 WIX COM LTD SHS M98068105 0 4 SH SOLE 0 0 4 WOLFSPEED INC COM 977852102 2 21 SH SOLE 0 0 21 WORKDAY INC CL A 98138H101 7 45 SH SOLE 0 0 45 WORKIVA INC COM CL A 98139A105 3 42 SH SOLE 0 0 42 WORTHINGTON INDS INC COM 981811102 0 13 SH SOLE 0 0 13 WW INTL INC COM 98262P101 1 218 SH SOLE 0 0 218 WYNDHAM HOTELS & RESORTS INC COM 98311A105 3 56 SH SOLE 0 0 56 WYNN RESORTS LTD COM 983134107 1 11 SH SOLE 0 0 11 XBIOTECH INC COM 98400H102 1 209 SH SOLE 0 0 209 XCEL ENERGY INC COM 98389B100 50 785 SH SOLE 0 0 785 XPEL INC COM 98379L100 0 7 SH SOLE 0 0 7 XPO LOGISTICS INC COM 983793100 1 30 SH SOLE 0 0 30 XYLEM INC COM 98419M100 19 215 SH SOLE 0 0 215 YELP INC CL A 985817105 0 8 SH SOLE 0 0 8 YETI HLDGS INC COM 98585X104 2 68 SH SOLE 0 0 68 YUM BRANDS INC COM 988498101 90 844 SH SOLE 0 0 844 YUM CHINA HLDGS INC COM 98850P109 41 858 SH SOLE 0 0 858 ZENDESK INC COM 98936J101 2 22 SH SOLE 0 0 22 ZIFF DAVIS INC COM 48123V102 4 56 SH SOLE 0 0 56 ZILLOW GROUP INC CL C CAP STK 98954M200 2 57 SH SOLE 0 0 57 ZIMMER BIOMET HOLDINGS INC COM 98956P102 3 27 SH SOLE 0 0 27 ZIONS BANCORPORATION N A COM 989701107 1 28 SH SOLE 0 0 28 ZOETIS INC CL A 98978V103 153 1029 SH SOLE 0 0 1029 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1 17 SH SOLE 0 0 17 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 2 38 SH SOLE 0 0 38 ZSCALER INC COM 98980G102 1 8 SH SOLE 0 0 8