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
10X GENOMICS INC CL A COM 88025U109 1 25 SH   SOLE   0 0 25
3M CO COM 88579Y101 101 914 SH   SOLE   0 0 914
89BIO INC COM 282559103 5 798 SH   SOLE   0 0 798
ABB LTD SPONSORED ADR 000375204 8 300 SH   SOLE   0 0 300
ABBOTT LABS COM 002824100 163 1,687 SH   SOLE   0 0 1,687
ABBVIE INC COM 00287Y109 560 4,176 SH   SOLE   0 0 4,176
ABIOMED INC COM 003654100 0 2 SH   SOLE   0 0 2
ABSCI CORPORATION COM 00091E109 0 149 SH   SOLE   0 0 149
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 0 8 SH   SOLE   0 0 8
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 191 743 SH   SOLE   0 0 743
ACCOLADE INC COM 00437E102 14 1,197 SH   SOLE   0 0 1,197
ACI WORLDWIDE INC COM 004498101 1 58 SH   SOLE   0 0 58
ACTIVISION BLIZZARD INC COM 00507V109 142 1,904 SH   SOLE   0 0 1,904
ACUSHNET HLDGS CORP COM 005098108 0 6 SH   SOLE   0 0 6
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 0 33 SH   SOLE   0 0 33
ADOBE SYSTEMS INCORPORATED COM 00724F101 135 492 SH   SOLE   0 0 492
ADT INC DEL COM 00090Q103 1 82 SH   SOLE   0 0 82
ADVANCE AUTO PARTS INC COM 00751Y106 2 11 SH   SOLE   0 0 11
ADVANCED DRAIN SYS INC DEL COM 00790R104 1 5 SH   SOLE   0 0 5
ADVANCED ENERGY INDS COM 007973100 1 9 SH   SOLE   0 0 9
ADVANCED MICRO DEVICES INC COM 007903107 3 51 SH   SOLE   0 0 51
ADVANSIX INC COM 00773T101 0 2 SH   SOLE   0 0 2
AECOM COM 00766T100 1 11 SH   SOLE   0 0 11
AES CORP COM 00130H105 43 1,916 SH   SOLE   0 0 1,916
AFFIRM HLDGS INC COM CL A 00827B106 1 29 SH   SOLE   0 0 29
AFLAC INC COM 001055102 101 1,799 SH   SOLE   0 0 1,799
AGCO CORP COM 001084102 3 35 SH   SOLE   0 0 35
AGILENT TECHNOLOGIES INC COM 00846U101 10 83 SH   SOLE   0 0 83
AGILON HEALTH INC COM 00857U107 2 68 SH   SOLE   0 0 68
AGNC INVT CORP COM 00123Q104 0 33 SH   SOLE   0 0 33
AIR PRODS & CHEMS INC COM 009158106 308 1,322 SH   SOLE   0 0 1,322
AIRBNB INC COM CL A 009066101 3 26 SH   SOLE   0 0 26
AKAMAI TECHNOLOGIES INC COM 00971T101 1 17 SH   SOLE   0 0 17
AKOYA BIOSCIENCES INC COM 00974H104 0 36 SH   SOLE   0 0 36
ALARM COM HLDGS INC COM 011642105 2 34 SH   SOLE   0 0 34
ALASKA AIR GROUP INC COM 011659109 1 34 SH   SOLE   0 0 34
ALBEMARLE CORP COM 012653101 2 9 SH   SOLE   0 0 9
ALBERTSONS COS INC COMMON STOCK 013091103 2 63 SH   SOLE   0 0 63
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 5 33 SH   SOLE   0 0 33
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 16 194 SH   SOLE   0 0 194
ALIGHT INC COM CL A 01626W101 0 26 SH   SOLE   0 0 26
ALIGN TECHNOLOGY INC COM 016255101 1 4 SH   SOLE   0 0 4
ALIGNMENT HEALTHCARE INC COM 01625V104 0 22 SH   SOLE   0 0 22
ALIGOS THERAPEUTICS INC COM 01626L105 1 667 SH   SOLE   0 0 667
ALKAMI TECHNOLOGY INC COM 01644J108 0 1 SH   SOLE   0 0 1
ALLAKOS INC COM 01671P100 0 58 SH   SOLE   0 0 58
ALLEGHANY CORP MD COM 017175100 3 4 SH   SOLE   0 0 4
ALLEGHENY TECHNOLOGIES INC COM 01741R102 0 9 SH   SOLE   0 0 9
ALLEGRO MICROSYSTEMS INC COM 01749D105 1 44 SH   SOLE   0 0 44
ALLIANT ENERGY CORP COM 018802108 89 1,687 SH   SOLE   0 0 1,687
ALLSTATE CORP COM 020002101 47 374 SH   SOLE   0 0 374
ALLY FINL INC COM 02005N100 4 138 SH   SOLE   0 0 138
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 3 17 SH   SOLE   0 0 17
ALPHA METALLURGICAL RESOUR I COM 020764106 3 21 SH   SOLE   0 0 21
ALPHA TEKNOVA INC COM 02080L102 0 26 SH   SOLE   0 0 26
ALPHABET INC CAP STK CL A 02079K305 351 3,665 SH   SOLE   0 0 3,665
ALPHABET INC CAP STK CL C 02079K107 595 6,192 SH   SOLE   0 0 6,192
ALPS ETF TR OSHARES US SMLCP 00162Q395 310 10,328 SH   SOLE   0 0 10,328
ALPS ETF TR ALERIAN MLP 00162Q452 260 7,125 SH   SOLE   0 0 7,125
ALPS ETF TR OSHARES US QUALT 00162Q387 699 18,886 SH   SOLE   0 0 18,886
ALPS ETF TR ALERIAN ENERGY 00162Q676 20 1,030 SH   SOLE   0 0 1,030
ALPS ETF TR OSHS GBL INTER 00162Q361 116 4,575 SH   SOLE   0 0 4,575
ALTICE USA INC CL A 02156K103 1 167 SH   SOLE   0 0 167
ALTIMMUNE INC COM NEW 02155H200 1 43 SH   SOLE   0 0 43
ALTRIA GROUP INC COM 02209S103 134 3,311 SH   SOLE   0 0 3,311
AMARIN CORP PLC SPONS ADR NEW 023111206 20 18,259 SH   SOLE   0 0 18,259
AMAZON COM INC COM 023135106 1,004 8,889 SH   SOLE   0 0 8,889
AMBAC FINL GROUP INC COM NEW 023139884 1 55 SH   SOLE   0 0 55
AMC ENTMT HLDGS INC CL A COM 00165C104 0 14 SH   SOLE   0 0 14
AMCOR PLC ORD G0250X107 0 42 SH   SOLE   0 0 42
AMDOCS LTD SHS G02602103 3 41 SH   SOLE   0 0 41
AMEDISYS INC COM 023436108 1 12 SH   SOLE   0 0 12
AMERCO COM 023586100 2 3 SH   SOLE   0 0 3
AMEREN CORP COM 023608102 20 252 SH   SOLE   0 0 252
AMERICAN AIRLS GROUP INC COM 02376R102 2 145 SH   SOLE   0 0 145
AMERICAN ELEC PWR CO INC COM 025537101 66 758 SH   SOLE   0 0 758
AMERICAN EXPRESS CO COM 025816109 21 153 SH   SOLE   0 0 153
AMERICAN FINL GROUP INC OHIO COM 025932104 1 12 SH   SOLE   0 0 12
AMERICAN HOMES 4 RENT CL A 02665T306 6 176 SH   SOLE   0 0 176
AMERICAN INTL GROUP INC COM NEW 026874784 10 208 SH   SOLE   0 0 208
AMERICAN TOWER CORP NEW COM 03027X100 202 940 SH   SOLE   0 0 940
AMERICAN WTR WKS CO INC NEW COM 030420103 27 209 SH   SOLE   0 0 209
AMERICOLD REALTY TRUST INC COM 03064D108 0 11 SH   SOLE   0 0 11
AMERIPRISE FINL INC COM 03076C106 6 25 SH   SOLE   0 0 25
AMETEK INC COM 031100100 11 94 SH   SOLE   0 0 94
AMGEN INC COM 031162100 564 2,504 SH   SOLE   0 0 2,504
AMICUS THERAPEUTICS INC COM 03152W109 2 166 SH   SOLE   0 0 166
AMKOR TECHNOLOGY INC COM 031652100 1 31 SH   SOLE   0 0 31
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 2 75 SH   SOLE   0 0 75
AMPHENOL CORP NEW CL A 032095101 13 196 SH   SOLE   0 0 196
ANALOG DEVICES INC COM 032654105 318 2,280 SH   SOLE   0 0 2,280
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 3 68 SH   SOLE   0 0 68
ANNEXON INC COM 03589W102 2 381 SH   SOLE   0 0 381
ANSYS INC COM 03662Q105 4 20 SH   SOLE   0 0 20
ANTERO MIDSTREAM CORP COM 03676B102 1 157 SH   SOLE   0 0 157
ANTERO RESOURCES CORP COM 03674X106 2 53 SH   SOLE   0 0 53
AON PLC SHS CL A G0403H108 5 18 SH   SOLE   0 0 18
APA CORPORATION COM 03743Q108 0 10 SH   SOLE   0 0 10
APARTMENT INCOME REIT CORP COM 03750L109 3 71 SH   SOLE   0 0 71
APELLIS PHARMACEUTICALS INC COM 03753U106 1 11 SH   SOLE   0 0 11
APOLLO COML REAL EST FIN INC COM 03762U105 0 9 SH   SOLE   0 0 9
APOLLO GLOBAL MGMT INC COM 03769M106 1 20 SH   SOLE   0 0 20
APPFOLIO INC COM CL A 03783C100 1 8 SH   SOLE   0 0 8
APPIAN CORP CL A 03782L101 0 1 SH   SOLE   0 0 1
APPLE INC COM 037833100 4,614 33,386 SH   SOLE   0 0 33,386
APPLIED MATLS INC COM 038222105 24 296 SH   SOLE   0 0 296
APPLOVIN CORP COM CL A 03831W108 1 39 SH   SOLE   0 0 39
APTARGROUP INC COM 038336103 0 5 SH   SOLE   0 0 5
APTIV PLC SHS G6095L109 2 26 SH   SOLE   0 0 26
ARCH CAP GROUP LTD ORD G0450A105 2 41 SH   SOLE   0 0 41
ARCHER DANIELS MIDLAND CO COM 039483102 6 69 SH   SOLE   0 0 69
ARCONIC CORPORATION COM 03966V107 1 37 SH   SOLE   0 0 37
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 1 24 SH   SOLE   0 0 24
ARGO GROUP INTL HLDGS LTD COM G0464B107 5 274 SH   SOLE   0 0 274
ARISTA NETWORKS INC COM 040413106 5 44 SH   SOLE   0 0 44
ARK ETF TR INNOVATION ETF 00214Q104 181 4,794 SH   SOLE   0 0 4,794
ARK ETF TR GENOMIC REV ETF 00214Q302 66 2,000 SH   SOLE   0 0 2,000
ARROW ELECTRS INC COM 042735100 1 11 SH   SOLE   0 0 11
ARTESIAN RES CORP CL A 043113208 0 6 SH   SOLE   0 0 6
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 0 14 SH   SOLE   0 0 14
ASBURY AUTOMOTIVE GROUP INC COM 043436104 0 3 SH   SOLE   0 0 3
ASENSUS SURGICAL INC COM 04367G103 0 551 SH   SOLE   0 0 551
ASGN INC COM 00191U102 0 5 SH   SOLE   0 0 5
ASHFORD HOSPITALITY TR INC COM SHS 044103869 0 21 SH   SOLE   0 0 21
ASSURANT INC COM 04621X108 1 4 SH   SOLE   0 0 4
ASSURED GUARANTY LTD COM G0585R106 201 4,141 SH   SOLE   0 0 4,141
AT&T INC COM 00206R102 175 11,384 SH   SOLE   0 0 11,384
ATEA PHARMACEUTICALS INC COM 04683R106 0 22 SH   SOLE   0 0 22
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 1 12 SH   SOLE   0 0 12
ATLASSIAN CORP PLC CL A G06242104 3 13 SH   SOLE   0 0 13
ATMOS ENERGY CORP COM 049560105 2 18 SH   SOLE   0 0 18
AURORA INNOVATION INC CLASS A COM 051774107 0 117 SH   SOLE   0 0 117
AUTODESK INC COM 052769106 9 46 SH   SOLE   0 0 46
AUTOMATIC DATA PROCESSING IN COM 053015103 305 1,348 SH   SOLE   0 0 1,348
AUTONATION INC COM 05329W102 1 5 SH   SOLE   0 0 5
AUTOZONE INC COM 053332102 6 3 SH   SOLE   0 0 3
AVALARA INC COM 05338G106 2 22 SH   SOLE   0 0 22
AVALONBAY CMNTYS INC COM 053484101 3 16 SH   SOLE   0 0 16
AVANGRID INC COM 05351W103 15 361 SH   SOLE   0 0 361
AVANTOR INC COM 05352A100 43 2,211 SH   SOLE   0 0 2,211
AVEANNA HEALTHCARE HLDGS INC COM 05356F105 1 429 SH   SOLE   0 0 429
AVERY DENNISON CORP COM 053611109 4 27 SH   SOLE   0 0 27
AVIS BUDGET GROUP COM 053774105 1 6 SH   SOLE   0 0 6
AXALTA COATING SYS LTD COM G0750C108 0 14 SH   SOLE   0 0 14
AXOS FINANCIAL INC COM 05465C100 0 3 SH   SOLE   0 0 3
AZENTA INC COM 114340102 2 42 SH   SOLE   0 0 42
BABYLON HLDGS LTD CL A SHS G07031100 0 235 SH   SOLE   0 0 235
BALL CORP COM 058498106 3 68 SH   SOLE   0 0 68
BALLYS CORPORATION COM 05875B106 78 3,950 SH   SOLE   0 0 3,950
BANK NEW YORK MELLON CORP COM 064058100 12 316 SH   SOLE   0 0 316
BANK OZK COM 06417N103 1 19 SH   SOLE   0 0 19
BATH & BODY WORKS INC COM 070830104 23 708 SH   SOLE   0 0 708
BAXTER INTL INC COM 071813109 20 370 SH   SOLE   0 0 370
BCE INC COM NEW 05534B760 9 203 SH   SOLE   0 0 203
BEAM THERAPEUTICS INC COM 07373V105 0 3 SH   SOLE   0 0 3
BECTON DICKINSON & CO COM 075887109 491 2,205 SH   SOLE   0 0 2,205
BED BATH & BEYOND INC COM 075896100 0 66 SH   SOLE   0 0 66
BENSON HILL INC COMMON STOCK 082490103 0 85 SH   SOLE   0 0 85
BENTLEY SYS INC COM CL B 08265T208 1 37 SH   SOLE   0 0 37
BERKLEY W R CORP COM 084423102 1 13 SH   SOLE   0 0 13
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 553 2,070 SH   SOLE   0 0 2,070
BERKSHIRE HATHAWAY INC DEL CL A 084670108 406 1 SH   SOLE   0 0 1
BERRY GLOBAL GROUP INC COM 08579W103 2 40 SH   SOLE   0 0 40
BEST BUY INC COM 086516101 5 78 SH   SOLE   0 0 78
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 0 9 SH   SOLE   0 0 9
BILL COM HLDGS INC COM 090043100 2 18 SH   SOLE   0 0 18
BIO RAD LABS INC CL A 090572207 14 33 SH   SOLE   0 0 33
BIOGEN INC COM 09062X103 2 9 SH   SOLE   0 0 9
BIOLIFE SOLUTIONS INC COM NEW 09062W204 0 16 SH   SOLE   0 0 16
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1 16 SH   SOLE   0 0 16
BIOMEA FUSION INC COM 09077A106 0 11 SH   SOLE   0 0 11
BIONANO GENOMICS INC COM 09075F107 0 153 SH   SOLE   0 0 153
BIO-TECHNE CORP COM 09073M104 1 4 SH   SOLE   0 0 4
BJS RESTAURANTS INC COM 09180C106 0 20 SH   SOLE   0 0 20
BJS WHSL CLUB HLDGS INC COM 05550J101 1 10 SH   SOLE   0 0 10
BK OF AMERICA CORP COM 060505104 45 1,500 SH   SOLE   0 0 1,500
BLACK DIAMOND THERAPEUTICS I COM 09203E105 1 476 SH   SOLE   0 0 476
BLACK KNIGHT INC COM 09215C105 3 53 SH   SOLE   0 0 53
BLACKBAUD INC COM 09227Q100 0 2 SH   SOLE   0 0 2
BLACKLINE INC COM 09239B109 2 32 SH   SOLE   0 0 32
BLACKROCK CORE BD TR SHS BEN INT 09249E101 64 6,444 SH   SOLE   0 0 6,444
BLACKROCK ENHANCED EQUITY DI COM 09251A104 18 2,230 SH   SOLE   0 0 2,230
BLACKROCK INC COM 09247X101 483 877 SH   SOLE   0 0 877
BLACKSTONE INC COM 09260D107 176 2,106 SH   SOLE   0 0 2,106
BLOCK H & R INC COM 093671105 0 9 SH   SOLE   0 0 9
BLOCK INC CL A 852234103 50 917 SH   SOLE   0 0 917
BLUEBIRD BIO INC COM 09609G100 1 157 SH   SOLE   0 0 157
BOEING CO COM 097023105 61 500 SH   SOLE   0 0 500
BOK FINL CORP COM NEW 05561Q201 2 18 SH   SOLE   0 0 18
BOOKING HOLDINGS INC COM 09857L108 8 5 SH   SOLE   0 0 5
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 83 901 SH   SOLE   0 0 901
BORGWARNER INC COM 099724106 23 732 SH   SOLE   0 0 732
BOSTON BEER INC CL A 100557107 1 3 SH   SOLE   0 0 3
BOSTON PROPERTIES INC COM 101121101 3 39 SH   SOLE   0 0 39
BOSTON SCIENTIFIC CORP COM 101137107 11 280 SH   SOLE   0 0 280
BOX INC CL A 10316T104 0 9 SH   SOLE   0 0 9
BP PLC SPONSORED ADR 055622104 0 8 SH   SOLE   0 0 8
BRIDGEBIO PHARMA INC COM 10806X102 0 18 SH   SOLE   0 0 18
BRIGHT HORIZONS FAM SOL IN D COM 109194100 2 42 SH   SOLE   0 0 42
BRIGHTHOUSE FINL INC COM 10922N103 4 87 SH   SOLE   0 0 87
BRINKER INTL INC COM 109641100 0 18 SH   SOLE   0 0 18
BRISTOL-MYERS SQUIBB CO COM 110122108 501 7,047 SH   SOLE   0 0 7,047
BRIXMOR PPTY GROUP INC COM 11120U105 0 8 SH   SOLE   0 0 8
BROADCOM INC COM 11135F101 153 345 SH   SOLE   0 0 345
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 14 98 SH   SOLE   0 0 98
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 6 190 SH   SOLE   0 0 190
BROWN & BROWN INC COM 115236101 6 104 SH   SOLE   0 0 104
BROWN FORMAN CORP CL B 115637209 4 54 SH   SOLE   0 0 54
BROWN FORMAN CORP CL A 115637100 5 79 SH   SOLE   0 0 79
BRUKER CORP COM 116794108 1 10 SH   SOLE   0 0 10
BRUNSWICK CORP COM 117043109 4 58 SH   SOLE   0 0 58
BTRS HOLDINGS INC COM CL 1 11778X104 1 85 SH   SOLE   0 0 85
BUILDERS FIRSTSOURCE INC COM 12008R107 2 28 SH   SOLE   0 0 28
BUNGE LIMITED COM G16962105 1 7 SH   SOLE   0 0 7
BURLINGTON STORES INC COM 122017106 1 5 SH   SOLE   0 0 5
BUTTERFLY NETWORK INC COM CL A 124155102 1 313 SH   SOLE   0 0 313
C3 AI INC CL A 12468P104 0 13 SH   SOLE   0 0 13
CACI INTL INC CL A 127190304 2 8 SH   SOLE   0 0 8
CACTUS INC CL A 127203107 1 23 SH   SOLE   0 0 23
CADENCE DESIGN SYSTEM INC COM 127387108 10 62 SH   SOLE   0 0 62
CAESARS ENTERTAINMENT INC NE COM 12769G100 6,486 201,058 SH   SOLE   0 0 201,058
CAESARSTONE LTD ORD SHS M20598104 5 514 SH   SOLE   0 0 514
CALIX INC COM 13100M509 0 5 SH   SOLE   0 0 5
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 267 5,076 SH   SOLE   0 0 5,076
CAMDEN PPTY TR SH BEN INT 133131102 2 18 SH   SOLE   0 0 18
CAMPBELL SOUP CO COM 134429109 5 100 SH   SOLE   0 0 100
CANADIAN PAC RY LTD COM 13645T100 100 1,504 SH   SOLE   0 0 1,504
CAPITAL ONE FINL CORP COM 14040H105 148 1,611 SH   SOLE   0 0 1,611
CARDINAL HEALTH INC COM 14149Y108 39 589 SH   SOLE   0 0 589
CARLISLE COS INC COM 142339100 218 778 SH   SOLE   0 0 778
CARLYLE GROUP INC COM 14316J108 1 50 SH   SOLE   0 0 50
CARMAX INC COM 143130102 1 8 SH   SOLE   0 0 8
CARNIVAL CORP COMMON STOCK 143658300 1 164 SH   SOLE   0 0 164
CARRIER GLOBAL CORPORATION COM 14448C104 14 386 SH   SOLE   0 0 386
CARVANA CO CL A 146869102 0 24 SH   SOLE   0 0 24
CASEYS GEN STORES INC COM 147528103 3 15 SH   SOLE   0 0 15
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 21 129 SH   SOLE   0 0 129
CAVCO INDS INC DEL COM 149568107 0 2 SH   SOLE   0 0 2
CBIZ INC COM 124805102 1 13 SH   SOLE   0 0 13
CBOE GLOBAL MKTS INC COM 12503M108 8 72 SH   SOLE   0 0 72
CBRE GROUP INC CL A 12504L109 4 60 SH   SOLE   0 0 60
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 1 125 SH   SOLE   0 0 125
CDW CORP COM 12514G108 4 27 SH   SOLE   0 0 27
CEDAR FAIR L P DEPOSITRY UNIT 150185106 23 562 SH   SOLE   0 0 562
CELANESE CORP DEL COM 150870103 2 18 SH   SOLE   0 0 18
CEL-SCI CORP COM PAR NEW 150837607 0 41 SH   SOLE   0 0 41
CELSIUS HLDGS INC COM NEW 15118V207 1 12 SH   SOLE   0 0 12
CENTENE CORP DEL COM 15135B101 17 218 SH   SOLE   0 0 218
CENTERPOINT ENERGY INC COM 15189T107 2 71 SH   SOLE   0 0 71
CENTURY THERAPEUTICS INC COM 15673T100 0 34 SH   SOLE   0 0 34
CERENCE INC COM 156727109 1 81 SH   SOLE   0 0 81
CERIDIAN HCM HLDG INC COM 15677J108 4 80 SH   SOLE   0 0 80
CERTARA INC COM 15687V109 0 13 SH   SOLE   0 0 13
CF INDS HLDGS INC COM 125269100 3 36 SH   SOLE   0 0 36
CHAMPIONX CORPORATION COM 15872M104 1 32 SH   SOLE   0 0 32
CHANGE HEALTHCARE INC COM 15912K100 1 39 SH   SOLE   0 0 39
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 3 237 SH   SOLE   0 0 237
CHARLES RIV LABS INTL INC COM 159864107 4 20 SH   SOLE   0 0 20
CHART INDS INC COM 16115Q308 193 1,047 SH   SOLE   0 0 1,047
CHEGG INC COM 163092109 0 18 SH   SOLE   0 0 18
CHEMED CORP NEW COM 16359R103 0 1 SH   SOLE   0 0 1
CHENIERE ENERGY INC COM NEW 16411R208 6 36 SH   SOLE   0 0 36
CHEVRON CORP NEW COM 166764100 55 380 SH   SOLE   0 0 380
CHIPOTLE MEXICAN GRILL INC COM 169656105 92 61 SH   SOLE   0 0 61
CHOICE HOTELS INTL INC COM 169905106 10 95 SH   SOLE   0 0 95
CHUBB LIMITED COM H1467J104 15 80 SH   SOLE   0 0 80
CHURCH & DWIGHT CO INC COM 171340102 2 22 SH   SOLE   0 0 22
CHURCHILL DOWNS INC COM 171484108 1 7 SH   SOLE   0 0 7
CHUYS HLDGS INC COM 171604101 1 64 SH   SOLE   0 0 64
CIGNA CORP NEW COM 125523100 12 43 SH   SOLE   0 0 43
CIMPRESS PLC SHS EURO G2143T103 0 3 SH   SOLE   0 0 3
CINCINNATI FINL CORP COM 172062101 2 27 SH   SOLE   0 0 27
CINTAS CORP COM 172908105 10 25 SH   SOLE   0 0 25
CIRRUS LOGIC INC COM 172755100 1 13 SH   SOLE   0 0 13
CISCO SYS INC COM 17275R102 363 9,084 SH   SOLE   0 0 9,084
CITIGROUP INC COM NEW 172967424 15 358 SH   SOLE   0 0 358
CITIZENS FINL GROUP INC COM 174610105 1 22 SH   SOLE   0 0 22
CITRIX SYS INC COM 177376100 3 26 SH   SOLE   0 0 26
CLARIVATE PLC ORD SHS G21810109 0 32 SH   SOLE   0 0 32
CLEAN HARBORS INC COM 184496107 1 6 SH   SOLE   0 0 6
CLEAR SECURE INC COM CL A 18467V109 0 4 SH   SOLE   0 0 4
CLOROX CO DEL COM 189054109 6 43 SH   SOLE   0 0 43
CLOUDFLARE INC CL A COM 18915M107 2 45 SH   SOLE   0 0 45
CME GROUP INC COM 12572Q105 97 545 SH   SOLE   0 0 545
CMS ENERGY CORP COM 125896100 4 71 SH   SOLE   0 0 71
CNO FINL GROUP INC COM 12621E103 4 201 SH   SOLE   0 0 201
COCA COLA CO COM 191216100 230 4,106 SH   SOLE   0 0 4,106
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 8 189 SH   SOLE   0 0 189
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 1 17 SH   SOLE   0 0 17
COGNEX CORP COM 192422103 2 41 SH   SOLE   0 0 41
COHEN & STEERS INFRASTRUCTUR COM 19248A109 456 19,639 SH   SOLE   0 0 19,639
COHEN & STEERS QUALITY INCOM COM 19247L106 113 10,000 SH   SOLE   0 0 10,000
COHEN & STEERS REIT & PFD & COM 19247X100 267 13,747 SH   SOLE   0 0 13,747
COHN ROBBINS HOLDINGS CORP UNIT 08/11/2025 G23726121 397 40,000 SH   SOLE   0 0 40,000
COINBASE GLOBAL INC COM CL A 19260Q107 1 8 SH   SOLE   0 0 8
COLGATE PALMOLIVE CO COM 194162103 36 516 SH   SOLE   0 0 516
COMCAST CORP NEW CL A 20030N101 148 5,046 SH   SOLE   0 0 5,046
COMERICA INC COM 200340107 11 159 SH   SOLE   0 0 159
COMMERCE BANCSHARES INC COM 200525103 3 45 SH   SOLE   0 0 45
COMMSCOPE HLDG CO INC COM 20337X109 3 318 SH   SOLE   0 0 318
COMMUNITY BK SYS INC COM 203607106 0 5 SH   SOLE   0 0 5
COMMVAULT SYS INC COM 204166102 0 4 SH   SOLE   0 0 4
COMSCORE INC COM 20564W105 0 215 SH   SOLE   0 0 215
COMSTOCK RES INC COM 205768302 0 8 SH   SOLE   0 0 8
CONAGRA BRANDS INC COM 205887102 20 617 SH   SOLE   0 0 617
CONFLUENT INC CLASS A COM 20717M103 0 8 SH   SOLE   0 0 8
CONOCOPHILLIPS COM 20825C104 12 115 SH   SOLE   0 0 115
CONSOLIDATED EDISON INC COM 209115104 2 23 SH   SOLE   0 0 23
CONSTELLATION BRANDS INC CL A 21036P108 27 119 SH   SOLE   0 0 119
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INVESCO EXCH TRD SLF IDX FD INTL DEV DYNAMIC 46138J437 37 2,070 SH   SOLE   0 0 2,070
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 10,446 82,075 SH   SOLE   0 0 82,075
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 793 10,680 SH   SOLE   0 0 10,680
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1,136 28,577 SH   SOLE   0 0 28,577
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 469 30,750 SH   SOLE   0 0 30,750
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 11,455 SH   SOLE   0 0 11,455
INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795 558 17,426 SH   SOLE   0 0 17,426
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 18 1,200 SH   SOLE   0 0 1,200
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 92 1,482 SH   SOLE   0 0 1,482
INVESCO EXCHANGE TRADED FD T S&P SML 600 EQ 46137V183 194 3,082 SH   SOLE   0 0 3,082
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 116 6,124 SH   SOLE   0 0 6,124
INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225 369 4,918 SH   SOLE   0 0 4,918
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 3,608 194,093 SH   SOLE   0 0 194,093
INVESCO MORTGAGE CAPITAL INC COM 46131B704 1 65 SH   SOLE   0 0 65
INVESCO QQQ TR UNIT SER 1 46090E103 5,803 21,713 SH   SOLE   0 0 21,713
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 2,067 SH   SOLE   0 0 2,067
ISHARES INC MSCI EMERG MRKT 464286533 131 2,580 SH   SOLE   0 0 2,580
ISHARES INC CORE MSCI EMKT 46434G103 515 11,978 SH   SOLE   0 0 11,978
ISHARES TR NATIONAL MUN ETF 464288414 1,216 11,857 SH   SOLE   0 0 11,857
ISHARES TR HDG MSCI EAFE 46434V803 408 13,637 SH   SOLE   0 0 13,637
ISHARES TR INTL DIV GRWTH 46435G524 707 13,955 SH   SOLE   0 0 13,955
ISHARES TR SHRT NAT MUN ETF 464288158 335 3,266 SH   SOLE   0 0 3,266
ISHARES TR MORNINGSTAR GRWT 464287119 838 17,355 SH   SOLE   0 0 17,355
ISHARES TR US TRSPRTION 464287192 2,106 10,712 SH   SOLE   0 0 10,712
ISHARES TR MSCI INTL SML CP 46434V266 68 2,600 SH   SOLE   0 0 2,600
ISHARES TR SELECT DIVID ETF 464287168 1,274 11,880 SH   SOLE   0 0 11,880
ISHARES TR COHEN STEER REIT 464287564 566 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 39 1,587 SH   SOLE   0 0 1,587
ISHARES TR MSCI USA MIN VOL 46429B697 18,553 280,684 SH   SOLE   0 0 280,684
ISHARES TR US DIVID BYBCK 46435U861 456 13,493 SH   SOLE   0 0 13,493
ISHARES TR INTL SEL DIV ETF 464288448 386 17,111 SH   SOLE   0 0 17,111
ISHARES TR MSCI USA QLT FCT 46432F339 10,493 100,957 SH   SOLE   0 0 100,957
ISHARES TR MSCI ACWI EX US 464288240 31 765 SH   SOLE   0 0 765
ISHARES TR EAFE SML CP ETF 464288273 269 5,519 SH   SOLE   0 0 5,519
ISHARES TR US CONSM STAPLES 464287812 18 102 SH   SOLE   0 0 102
ISHARES TR RUS 2000 VAL ETF 464287630 137 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 6,740 81,747 SH   SOLE   0 0 81,747
ISHARES TR CORE S&P US GWT 464287671 9 112 SH   SOLE   0 0 112
ISHARES TR CORE MSCI TOTAL 46432F834 289 5,674 SH   SOLE   0 0 5,674
ISHARES TR RUS 2000 GRW ETF 464287648 276 1,336 SH   SOLE   0 0 1,336
ISHARES TR CORE S&P US VLU 464287663 10 153 SH   SOLE   0 0 153
ISHARES TR CORE S&P SCP ETF 464287804 1,548 17,757 SH   SOLE   0 0 17,757
ISHARES TR RUSSELL 3000 ETF 464287689 31 150 SH   SOLE   0 0 150
ISHARES TR PFD AND INCM SEC 464288687 760 23,999 SH   SOLE   0 0 23,999
ISHARES TR MSCI EAFE MIN VL 46429B689 2,329 40,856 SH   SOLE   0 0 40,856
ISHARES TR FLTG RATE NT ETF 46429B655 175 3,480 SH   SOLE   0 0 3,480
ISHARES TR S&P 100 ETF 464287101 3,937 24,228 SH   SOLE   0 0 24,228
ISHARES TR ISHARES SEMICDTR 464287523 3 8 SH   SOLE   0 0 8
ISHARES TR CORE DIV GRWTH 46434V621 10,320 232,065 SH   SOLE   0 0 232,065
ISHARES TR RUS 1000 VAL ETF 464287598 17,020 125,154 SH   SOLE   0 0 125,154
ISHARES TR RUS MDCP VAL ETF 464287473 25 260 SH   SOLE   0 0 260
ISHARES TR BLACKROCK ULTRA 46434V878 1,221 24,415 SH   SOLE   0 0 24,415
ISHARES TR CORE S&P TTL STK 464287150 2,828 35,555 SH   SOLE   0 0 35,555
ISHARES TR CORE MSCI INTL 46435G326 132 2,739 SH   SOLE   0 0 2,739
ISHARES TR MRGSTR MD CP GRW 464288307 46 906 SH   SOLE   0 0 906
ISHARES TR IBOXX HI YD ETF 464288513 107 1,500 SH   SOLE   0 0 1,500
ISHARES TR MSCI AC ASIA ETF 464288182 8 130 SH   SOLE   0 0 130
ISHARES TR US AER DEF ETF 464288760 1,769 19,399 SH   SOLE   0 0 19,399
ISHARES TR CORE US AGGBD ET 464287226 651 6,754 SH   SOLE   0 0 6,754
ISHARES TR S&P 500 GRWT ETF 464287309 8,537 147,571 SH   SOLE   0 0 147,571
ISHARES TR S&P MC 400GR ETF 464287606 14,725 233,649 SH   SOLE   0 0 233,649
ISHARES TR CORE MSCI EAFE 46432F842 1,445 27,443 SH   SOLE   0 0 27,443
ISHARES TR U S EQUITY FACTR 46434V282 329 9,075 SH   SOLE   0 0 9,075
ISHARES TR CORE S&P MCP ETF 464287507 1,608 7,332 SH   SOLE   0 0 7,332
ISHARES TR MSCI EMG MKT ETF 464287234 338 9,703 SH   SOLE   0 0 9,703
ISHARES TR RUSSELL 2000 ETF 464287655 85 517 SH   SOLE   0 0 517
ISHARES TR U.S. UTILITS ETF 464287697 350 4,312 SH   SOLE   0 0 4,312
ISHARES TR MSCI USA SML CP 46434V290 514 11,482 SH   SOLE   0 0 11,482
ISHARES TR RUS 1000 ETF 464287622 521 2,638 SH   SOLE   0 0 2,638
ISHARES TR S&P 500 VAL ETF 464287408 2,247 17,483 SH   SOLE   0 0 17,483
ISHARES TR RUS MID CAP ETF 464287499 104 1,680 SH   SOLE   0 0 1,680
ISHARES TR RUS 1000 GRW ETF 464287614 31,727 150,796 SH   SOLE   0 0 150,796
ISHARES TR INTL EQTY FACTOR 46434V274 352 16,831 SH   SOLE   0 0 16,831
ISHARES TR S&P MC 400VL ETF 464287705 11,447 127,188 SH   SOLE   0 0 127,188
ISHARES TR RUS MD CP GR ETF 464287481 244 3,108 SH   SOLE   0 0 3,108
ISHARES TR ISHS 1-5YR INVS 464288646 45 905 SH   SOLE   0 0 905
ISHARES TR MSCI EAFE ETF 464287465 2,880 51,418 SH   SOLE   0 0 51,418
ISHARES TR GLOBAL TECH ETF 464287291 601 14,244 SH   SOLE   0 0 14,244
ISHARES TR CORE HIGH DV ETF 46429B663 3,492 38,248 SH   SOLE   0 0 38,248
ISHARES TR MSCI USA MMENTM 46432F396 270 2,062 SH   SOLE   0 0 2,062
ISHARES TR U.S. REAL ES ETF 464287739 536 6,586 SH   SOLE   0 0 6,586
ISHARES TR CORE S&P500 ETF 464287200 799 2,229 SH   SOLE   0 0 2,229
ISHARES TR MSCI INTL QUALTY 46434V456 551 19,839 SH   SOLE   0 0 19,839
ISHARES TR SHORT TREAS BD 464288679 9 83 SH   SOLE   0 0 83
ISHARES TR CRE U S REIT ETF 464288521 58 1,218 SH   SOLE   0 0 1,218
ISHARES TR GLB INFRASTR ETF 464288372 1,368 32,701 SH   SOLE   0 0 32,701
ISHARES TR GLOBAL 100 ETF 464287572 3,260 54,778 SH   SOLE   0 0 54,778
ISHARES TR S&P SML 600 GWT 464287887 8,133 79,990 SH   SOLE   0 0 79,990
ISHARES U S ETF TR BLACKROCK SHORT 46431W838 254 5,121 SH   SOLE   0 0 5,121
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 1,388 28,172 SH   SOLE   0 0 28,172
ITT INC COM 45073V108 75 1,147 SH   SOLE   0 0 1,147
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JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 1,648 33,987 SH   SOLE   0 0 33,987
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JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 2,762 64,840 SH   SOLE   0 0 64,840
JOHN HANCOCK EXCHANGE TRADED PREFERRED INCOME 47804J776 209 9,479 SH   SOLE   0 0 9,479
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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
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OLD DOMINION FREIGHT LINE IN COM 679580100 2 9 SH   SOLE   0 0 9
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OPEN LENDING CORP COM CL A 68373J104 0 13 SH   SOLE   0 0 13
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ORACLE CORP COM 68389X105 471 7,709 SH   SOLE   0 0 7,709
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ORGANON & CO COMMON STOCK 68622V106 4 189 SH   SOLE   0 0 189
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OTIS WORLDWIDE CORP COM 68902V107 11 171 SH   SOLE   0 0 171
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OWENS CORNING NEW COM 690742101 0 4 SH   SOLE   0 0 4
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PARKER-HANNIFIN CORP COM 701094104 38 156 SH   SOLE   0 0 156
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PEABODY ENGR CORP COM 704551100 2 80 SH   SOLE   0 0 80
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PG&E CORP COM 69331C108 2 129 SH   SOLE   0 0 129
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PIMCO ETF TR SHTRM MUN BD ACT 72201R874 322 6,600 SH   SOLE   0 0 6,600
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 119 1,366 SH   SOLE   0 0 1,366
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 1,048 11,067 SH   SOLE   0 0 11,067
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 4,940 49,971 SH   SOLE   0 0 49,971
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PLEXUS CORP COM 729132100 1 10 SH   SOLE   0 0 10
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PNC FINL SVCS GROUP INC COM 693475105 44 294 SH   SOLE   0 0 294
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POLYMET MNG CORP COM NEW 731916409 1 204 SH   SOLE   0 0 204
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POST HLDGS INC COM 737446104 0 6 SH   SOLE   0 0 6
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PPL CORP COM 69351T106 3 129 SH   SOLE   0 0 129
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PREMIER INC CL A 74051N102 6 176 SH   SOLE   0 0 176
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PROCORE TECHNOLOGIES INC COM 74275K108 2 40 SH   SOLE   0 0 40
PROCTER AND GAMBLE CO COM 742718109 375 2,967 SH   SOLE   0 0 2,967
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PROSHARES TR MSCI EAFE DIVD 74347B839 29 926 SH   SOLE   0 0 926
PROSHARES TR S&P 500 DV ARIST 74348A467 289 3,608 SH   SOLE   0 0 3,608
PROSHARES TR RUSS 2000 DIVD 74347B698 421 7,586 SH   SOLE   0 0 7,586
PROSHARES TR ONLINE RTL ETF 74347B169 9 302 SH   SOLE   0 0 302
PROSHARES TR DJ BRKFLD GLB 74347B508 147 3,600 SH   SOLE   0 0 3,600
PROSHARES TR S&P MDCP 400 DIV 74347B680 4,216 65,432 SH   SOLE   0 0 65,432
PROSHARES TR BITCOIN STRATE 74347G440 36 2,980 SH   SOLE   0 0 2,980
PROSHARES TR INVT INT RT HG 74347B607 1,488 21,819 SH   SOLE   0 0 21,819
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PTC INC COM 69370C100 4 38 SH   SOLE   0 0 38
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QUALCOMM INC COM 747525103 336 2,975 SH   SOLE   0 0 2,975
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QUALYS INC COM 74758T303 0 3 SH   SOLE   0 0 3
QUANTA SVCS INC COM 74762E102 202 1,586 SH   SOLE   0 0 1,586
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QUANTUMSCAPE CORP COM CL A 74767V109 0 16 SH   SOLE   0 0 16
QUEST DIAGNOSTICS INC COM 74834L100 152 1,240 SH   SOLE   0 0 1,240
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RAYONIER INC COM 754907103 0 11 SH   SOLE   0 0 11
RAYTHEON TECHNOLOGIES CORP COM 75513E101 96 1,168 SH   SOLE   0 0 1,168
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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 1,633 SH   SOLE   0 0 1,633
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 6,537 SH   SOLE   0 0 6,537
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 1,622 SH   SOLE   0 0 1,622
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 2,014 SH   SOLE   0 0 2,014
SCHWAB CHARLES CORP COM 808513105 20 284 SH   SOLE   0 0 284
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 400 17,874 SH   SOLE   0 0 17,874
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 204 5,396 SH   SOLE   0 0 5,396
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 615 14,651 SH   SOLE   0 0 14,651
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,186 42,159 SH   SOLE   0 0 42,159
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 10 215 SH   SOLE   0 0 215
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 239 3,601 SH   SOLE   0 0 3,601
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 932 22,007 SH   SOLE   0 0 22,007
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 116 1,910 SH   SOLE   0 0 1,910
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 1,696 24,944 SH   SOLE   0 0 24,944
SELECT SECTOR SPDR TR ENERGY 81369Y506 5,268 73,141 SH   SOLE   0 0 73,141
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 722 10,812 SH   SOLE   0 0 10,812
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2,795 33,744 SH   SOLE   0 0 33,744
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 34 289 SH   SOLE   0 0 289
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1,362 37,824 SH   SOLE   0 0 37,824
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,326 20,239 SH   SOLE   0 0 20,239
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 366 3,020 SH   SOLE   0 0 3,020
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,365 9,585 SH   SOLE   0 0 9,585
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2,325 76,576 SH   SOLE   0 0 76,576
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 1,313 SH   SOLE   0 0 1,313
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 1,992 SH   SOLE   0 0 1,992
SIREN ETF TR DIVCN LDRS ETF 829658301 977 21,642 SH   SOLE   0 0 21,642
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 1,394 SH   SOLE   0 0 1,394
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 1,643 5,719 SH   SOLE   0 0 5,719
SPDR GOLD TR GOLD SHS 78463V107 476 3,080 SH   SOLE   0 0 3,080
SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426 276 5,427 SH   SOLE   0 0 5,427
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 100 3,825 SH   SOLE   0 0 3,825
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 783 14,031 SH   SOLE   0 0 14,031
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 174 4,503 SH   SOLE   0 0 4,503
SPDR S&P 500 ETF TR TR UNIT 78462F103 41,956 117,464 SH   SOLE   0 0 117,464
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 2,367 SH   SOLE   0 0 2,367
SPDR SER TR NUVEEN BLMBRG SH 78468R739 793 17,208 SH   SOLE   0 0 17,208
SPDR SER TR PORTFOLIO S&P400 78464A847 197 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 PRTFLO S&P500 GW 78464A409 59 1,183 SH   SOLE   0 0 1,183
SPDR SER TR BLOOMBERG SHT TE 78468R408 506 21,274 SH   SOLE   0 0 21,274
SPDR SER TR NUVEEN BLMBRG MU 78468R721 195 4,426 SH   SOLE   0 0 4,426
SPDR SER TR PORTFOLIO SHORT 78464A474 222 7,587 SH   SOLE   0 0 7,587
SPDR SER TR BLOOMBERG 1 10 Y 78468R861 15 851 SH   SOLE   0 0 851
SPDR SER TR DJ REIT ETF 78464A607 115 1,368 SH   SOLE   0 0 1,368
SPDR SER TR S&P DIVID ETF 78464A763 18,985 170,270 SH   SOLE   0 0 170,270
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 1,013 25,216 SH   SOLE   0 0 25,216
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 1,013 13,474 SH   SOLE   0 0 13,474
STARBUCKS CORP COM 855244109 311 3,693 SH   SOLE   0 0 3,693
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 1,317 SH   SOLE   0 0 1,317
SUN CMNTYS INC COM 866674104 2 18 SH   SOLE   0 0 18
SUN LIFE FINANCIAL INC. COM 866796105 76 1,903 SH   SOLE   0 0 1,903
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 23,860 SH   SOLE   0 0 23,860
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 317 15,110 SH   SOLE   0 0 15,110
T ROWE PRICE ETF INC PRICE GRW STOCK 87283Q305 255 12,200 SH   SOLE   0 0 12,200
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 1,344 SH   SOLE   0 0 1,344
TETRA TECH INC NEW COM 88162G103 1 8 SH   SOLE   0 0 8
TEXAS INSTRS INC COM 882508104 542 3,504 SH   SOLE   0 0 3,504
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 28,404 SH   SOLE   0 0 28,404
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 3,083 SH   SOLE   0 0 3,083
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 3,460 SH   SOLE   0 0 3,460
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 1,173 SH   SOLE   0 0 1,173
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 1,430 SH   SOLE   0 0 1,430
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 1,281 SH   SOLE   0 0 1,281
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 7,087 217,600 SH   SOLE   0 0 217,600
VANECK ETF TRUST ENVIRONMENTAL SR 92189F304 19 146 SH   SOLE   0 0 146
VANECK ETF TRUST RARE EARTH/STRTG 92189H805 250 3,000 SH   SOLE   0 0 3,000
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 10,717 SH   SOLE   0 0 10,717
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 6,661 40,728 SH   SOLE   0 0 40,728
VANGUARD INDEX FDS GROWTH ETF 922908736 6,235 29,141 SH   SOLE   0 0 29,141
VANGUARD INDEX FDS VALUE ETF 922908744 2,798 22,657 SH   SOLE   0 0 22,657
VANGUARD INDEX FDS MID CAP ETF 922908629 210 1,118 SH   SOLE   0 0 1,118
VANGUARD INDEX FDS SML CP GRW ETF 922908595 136 697 SH   SOLE   0 0 697
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3,046 37,990 SH   SOLE   0 0 37,990
VANGUARD INDEX FDS SMALL CP ETF 922908751 380 2,224 SH   SOLE   0 0 2,224
VANGUARD INDEX FDS TOTAL STK MKT 922908769 15,109 84,187 SH   SOLE   0 0 84,187
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 102 310 SH   SOLE   0 0 310
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 901 7,402 SH   SOLE   0 0 7,402
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,832 10,742 SH   SOLE   0 0 10,742
VANGUARD INDEX FDS SM CP VAL ETF 922908611 266 1,852 SH   SOLE   0 0 1,852
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 1,480 33,363 SH   SOLE   0 0 33,363
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 108 1,162 SH   SOLE   0 0 1,162
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 87 2,384 SH   SOLE   0 0 2,384
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 42 369 SH   SOLE   0 0 369
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 298 4,474 SH   SOLE   0 0 4,474
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 222 2,992 SH   SOLE   0 0 2,992
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 364 6,303 SH   SOLE   0 0 6,303
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 15 200 SH   SOLE   0 0 200
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 212 1,314 SH   SOLE   0 0 1,314
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 21,923 162,200 SH   SOLE   0 0 162,200
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 940 25,862 SH   SOLE   0 0 25,862
VANGUARD WELLINGTON FD US QUALITY 921935706 1,882 19,755 SH   SOLE   0 0 19,755
VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 67 760 SH   SOLE   0 0 760
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 3,184 51,356 SH   SOLE   0 0 51,356
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 405 4,265 SH   SOLE   0 0 4,265
VANGUARD WORLD FDS UTILITIES ETF 92204A876 95 666 SH   SOLE   0 0 666
VANGUARD WORLD FDS ENERGY ETF 92204A306 2,380 23,425 SH   SOLE   0 0 23,425
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 1,561 SH   SOLE   0 0 1,561
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 2,301 SH   SOLE   0 0 2,301
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 1,892 SH   SOLE   0 0 1,892
WARNER BROS DISCOVERY INC COM SER A 934423104 34 2,937 SH   SOLE   0 0 2,937
WASTE CONNECTIONS INC COM 94106B101 5 34 SH   SOLE   0 0 34
WASTE MGMT INC DEL COM 94106L109 208 1,296 SH   SOLE   0 0 1,296
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 1,649 SH   SOLE   0 0 1,649
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 1,111 SH   SOLE   0 0 1,111
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 1,190 SH   SOLE   0 0 1,190
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 1,546 30,746 SH   SOLE   0 0 30,746
WISDOMTREE TR US QTLY DIV GRT 97717X669 220 4,078 SH   SOLE   0 0 4,078
WISDOMTREE TR EM EX ST-OWNED 97717X578 15 612 SH   SOLE   0 0 612
WISDOMTREE TR EM MKTS QTLY DIV 97717W323 485 25,290 SH   SOLE   0 0 25,290
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 937 26,098 SH   SOLE   0 0 26,098
WISDOMTREE TR US SMALLCAP DIVD 97717W604 5 186 SH   SOLE   0 0 186
WISDOMTREE TR US MIDCAP FUND 97717W570 54 1,232 SH   SOLE   0 0 1,232
WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683 1 33 SH   SOLE   0 0 33
WISDOMTREE TR US MULTIFACTOR 97717Y857 106 3,117 SH   SOLE   0 0 3,117
WISDOMTREE TR US HIGH DIVIDEND 97717W208 629 8,294 SH   SOLE   0 0 8,294
WISDOMTREE TR INTL QULTY DIV 97717X131 24 926 SH   SOLE   0 0 926
WISDOMTREE TR US ESG FUND 97717W596 160 4,188 SH   SOLE   0 0 4,188
WISDOMTREE TR INTL SMCAP DIV 97717W760 28 552 SH   SOLE   0 0 552
WISDOMTREE TR INTL MIDCAP DV 97717W778 322 6,790 SH   SOLE   0 0 6,790
WISDOMTREE TR US MIDCAP DIVID 97717W505 1,256 33,337 SH   SOLE   0 0 33,337
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 1,029 SH   SOLE   0 0 1,029
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