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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
23ANDME HOLDING CO CLASS A COM 90138Q108   1 1,872 SH   SOLE   0 0 1,872
2U INC COM 90214J101   1 1,545 SH   SOLE   0 0 1,545
3M CO COM 88579Y101   12 107 SH   SOLE   0 0 107
8X8 INC NEW COM 282914100   1 187 SH   SOLE   0 0 187
ABBOTT LABS COM 002824100   37 325 SH   SOLE   0 0 325
ABBVIE INC COM 00287Y109   55 299 SH   SOLE   0 0 299
ABERCROMBIE & FITCH CO CL A 002896207   2 8 SH   SOLE   0 0 8
ABRDN ASIA PACIFIC INCOME FU COM 003009107   1 100 SH   SOLE   0 0 100
ACADIA HEALTHCARE COMPANY IN COM 00404A109   1 7 SH   SOLE   0 0 7
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   16 45 SH   SOLE   0 0 45
ACRIVON THERAPEUTICS INC COMMON STOCK 004890109   1 88 SH   SOLE   0 0 88
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   1 139 SH   SOLE   0 0 139
ADOBE INC COM 00724F101   24 47 SH   SOLE   0 0 47
ADVANCED MICRO DEVICES INC COM 007903107   24 132 SH   SOLE   0 0 132
AES CORP COM 00130H105   2 100 SH   SOLE   0 0 100
AEVA TECHNOLOGIES INC COM NEW 00835Q202   2 495 SH   SOLE   0 0 495
AFFILIATED MANAGERS GROUP IN COM 008252108   1 4 SH   SOLE   0 0 4
AFLAC INC COM 001055102   3 33 SH   SOLE   0 0 33
AGILENT TECHNOLOGIES INC COM 00846U101   7 44 SH   SOLE   0 0 44
AGNC INVT CORP COM 00123Q104   6 556 SH   SOLE   0 0 556
AGREE RLTY CORP COM 008492100   2 18 SH   SOLE   0 0 18
AIM ETF PRODUCTS TRUST US LRGCP B10 JAN 00888H703   3 78 SH   SOLE   0 0 78
AIR PRODS & CHEMS INC COM 009158106   4 14 SH   SOLE   0 0 14
AIRBNB INC COM CL A 009066101   11 61 SH   SOLE   0 0 61
AKAMAI TECHNOLOGIES INC COM 00971T101   1 9 SH   SOLE   0 0 9
ALASKA AIR GROUP INC COM 011659109   1 15 SH   SOLE   0 0 15
ALBEMARLE CORP COM 012653101   2 11 SH   SOLE   0 0 11
ALBERTSONS COS INC COMMON STOCK 013091103   1 25 SH   SOLE   0 0 25
ALCOA CORP COM 013872106   1 20 SH   SOLE   0 0 20
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   3 18 SH   SOLE   0 0 18
ALIGN TECHNOLOGY INC COM 016255101   2 5 SH   SOLE   0 0 5
ALKERMES PLC SHS G01767105   2 39 SH   SOLE   0 0 39
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106   2 100 SH   SOLE   0 0 100
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   19 523 SH   SOLE   0 0 523
ALLISON TRANSMISSION HLDGS I COM 01973R101   2 24 SH   SOLE   0 0 24
ALLOVIR INC COM 019818103   1 683 SH   SOLE   0 0 683
ALLSTATE CORP COM 020002101   5 24 SH   SOLE   0 0 24
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   1 6 SH   SOLE   0 0 6
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   1 23 SH   SOLE   0 0 23
ALPHABET INC CAP STK CL A 02079K305   384 2,539 SH   SOLE   0 0 2,539
ALPHABET INC CAP STK CL C 02079K107   101 659 SH   SOLE   0 0 659
ALPINE INCOME PPTY TR INC COM 02083X103   1 32 SH   SOLE   0 0 32
ALPS ETF TR ALERIAN MLP 00162Q452   27 568 SH   SOLE   0 0 568
ALPS ETF TR SECTR DIV DOGS 00162Q858   19 334 SH   SOLE   0 0 334
ALTRIA GROUP INC COM 02209S103   97 2,220 SH   SOLE   0 0 2,220
AMAZON COM INC COM 023135106   819 4,537 SH   SOLE   0 0 4,537
AMC ENTMT HLDGS INC CL A NEW 00165C302   1 32 SH   SOLE   0 0 32
AMC NETWORKS INC CL A 00164V103   1 43 SH   SOLE   0 0 43
AMDOCS LTD SHS G02602103   2 15 SH   SOLE   0 0 15
AMEREN CORP COM 023608102   1 7 SH   SOLE   0 0 7
AMERICAN AIRLS GROUP INC COM 02376R102   13 811 SH   SOLE   0 0 811
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   210 3,610 SH   SOLE   0 0 3,610
AMERICAN ELEC PWR CO INC COM 025537101   4 39 SH   SOLE   0 0 39
AMERICAN EXPRESS CO COM 025816109   150 655 SH   SOLE   0 0 655
AMERICAN INTL GROUP INC COM NEW 026874784   7 85 SH   SOLE   0 0 85
AMERICAN TOWER CORP NEW COM 03027X100   7 31 SH   SOLE   0 0 31
AMERICAN WTR WKS CO INC NEW COM 030420103   3 20 SH   SOLE   0 0 20
AMERICOLD REALTY TRUST INC COM 03064D108   1 22 SH   SOLE   0 0 22
AMERIPRISE FINL INC COM 03076C106   5 11 SH   SOLE   0 0 11
AMETEK INC COM 031100100   4 17 SH   SOLE   0 0 17
AMGEN INC COM 031162100   63 220 SH   SOLE   0 0 220
AMPHENOL CORP NEW CL A 032095101   12 100 SH   SOLE   0 0 100
AMPLIFY ENERGY CORP NEW COM 03212B103   1 85 SH   SOLE   0 0 85
AMPLIFY ETF TR AMPLIFY ALTERNAT 032108631   2 476 SH   SOLE   0 0 476
ANALOG DEVICES INC COM 032654105   22 111 SH   SOLE   0 0 111
ANAPTYSBIO INC COM 032724106   1 36 SH   SOLE   0 0 36
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   7 100 SH   SOLE   0 0 100
ANSYS INC COM 03662Q105   2 3 SH   SOLE   0 0 3
ANTERO MIDSTREAM CORP COM 03676B102   2 85 SH   SOLE   0 0 85
AON PLC SHS CL A G0403H108   4 10 SH   SOLE   0 0 10
APA CORPORATION COM 03743Q108   2 32 SH   SOLE   0 0 32
APELLIS PHARMACEUTICALS INC COM 03753U106   2 18 SH   SOLE   0 0 18
APOLLO GLOBAL MGMT INC COM 03769M106   5 43 SH   SOLE   0 0 43
APPIAN CORP CL A 03782L101   1 14 SH   SOLE   0 0 14
APPLE INC COM 037833100   2,175 12,682 SH   SOLE   0 0 12,682
APPLIED MATLS INC COM 038222105   42 199 SH   SOLE   0 0 199
APPLOVIN CORP COM CL A 03831W108   11 145 SH   SOLE   0 0 145
APTARGROUP INC COM 038336103   1 4 SH   SOLE   0 0 4
APTIV PLC SHS G6095L109   1 6 SH   SOLE   0 0 6
ARBOR REALTY TRUST INC COM 038923108   1 13 SH   SOLE   0 0 13
ARCADIUM LITHIUM PLC COM SHS G0508H110   2 315 SH   SOLE   0 0 315
ARCH CAP GROUP LTD ORD G0450A105   5 52 SH   SOLE   0 0 52
ARCHER AVIATION INC COM CL A 03945R102   1 100 SH   SOLE   0 0 100
ARCHER DANIELS MIDLAND CO COM 039483102   16 252 SH   SOLE   0 0 252
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   3 18 SH   SOLE   0 0 18
ARISTA NETWORKS INC COM 040413106   8 25 SH   SOLE   0 0 25
ARMSTRONG WORLD INDS INC NEW COM 04247X102   1 7 SH   SOLE   0 0 7
ARRAY TECHNOLOGIES INC COM SHS 04271T100   1 42 SH   SOLE   0 0 42
ARROW ELECTRS INC COM 042735100   1 4 SH   SOLE   0 0 4
ARTESIAN RES CORP CL A 043113208   1 15 SH   SOLE   0 0 15
ARVINAS INC COM 04335A105   2 33 SH   SOLE   0 0 33
ASANA INC CL A 04342Y104   2 67 SH   SOLE   0 0 67
ASGN INC COM 00191U102   1 7 SH   SOLE   0 0 7
ASHLAND INC COM 044186104   1 7 SH   SOLE   0 0 7
ASML HOLDING N V N Y REGISTRY SHS N07059210   1 1 SH   SOLE   0 0 1
ASSURED GUARANTY LTD COM G0585R106   1 6 SH   SOLE   0 0 6
ASTRAZENECA PLC SPONSORED ADR 046353108   6 74 SH   SOLE   0 0 74
AT&T INC COM 00206R102   17 955 SH   SOLE   0 0 955
ATKORE INC COM 047649108   1 4 SH   SOLE   0 0 4
ATLANTA BRAVES HLDGS INC COM SER C 047726302   1 15 SH   SOLE   0 0 15
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108   2 62 SH   SOLE   0 0 62
ATLASSIAN CORPORATION CL A 049468101   3 11 SH   SOLE   0 0 11
ATMOS ENERGY CORP COM 049560105   1 5 SH   SOLE   0 0 5
AUTODESK INC COM 052769106   6 20 SH   SOLE   0 0 20
AUTOMATIC DATA PROCESSING IN COM 053015103   180 717 SH   SOLE   0 0 717
AVALONBAY CMNTYS INC COM 053484101   4 18 SH   SOLE   0 0 18
AVANGRID INC COM 05351W103   2 54 SH   SOLE   0 0 54
AVANTOR INC COM 05352A100   2 54 SH   SOLE   0 0 54
AVERY DENNISON CORP COM 053611109   1 3 SH   SOLE   0 0 3
AVIENT CORPORATION COM 05368V106   1 15 SH   SOLE   0 0 15
AXALTA COATING SYS LTD COM G0750C108   1 18 SH   SOLE   0 0 18
AXCELIS TECHNOLOGIES INC COM NEW 054540208   1 5 SH   SOLE   0 0 5
AZEK CO INC CL A 05478C105   2 22 SH   SOLE   0 0 22
BAKER HUGHES COMPANY CL A 05722G100   6 163 SH   SOLE   0 0 163
BAKKT HOLDINGS INC COM CL A 05759B107   1 970 SH   SOLE   0 0 970
BALCHEM CORP COM 057665200   1 3 SH   SOLE   0 0 3
BALL CORP COM 058498106   1 10 SH   SOLE   0 0 10
BANK AMERICA CORP COM 060505104   100 2,627 SH   SOLE   0 0 2,627
BANK NEW YORK MELLON CORP COM 064058100   4,040 70,104 SH   SOLE   0 0 70,104
BANK OZK LITTLE ROCK ARK COM 06417N103   2 25 SH   SOLE   0 0 25
BANKUNITED INC COM 06652K103   1 25 SH   SOLE   0 0 25
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778   117 3,749 SH   SOLE   0 0 3,749
BARCLAYS PLC ADR 06738E204   2 112 SH   SOLE   0 0 112
BAXTER INTL INC COM 071813109   4 75 SH   SOLE   0 0 75
BEAZER HOMES USA INC COM NEW 07556Q881   1 22 SH   SOLE   0 0 22
BECTON DICKINSON & CO COM 075887109   4 14 SH   SOLE   0 0 14
BERKLEY W R CORP COM 084423102   2 17 SH   SOLE   0 0 17
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   814 1,935 SH   SOLE   0 0 1,935
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,108 2,634 SH   SOLE   0 0 2,634
BERRY GLOBAL GROUP INC COM 08579W103   1 9 SH   SOLE   0 0 9
BEST BUY INC COM 086516101   1 7 SH   SOLE   0 0 7
BHP GROUP LTD SPONSORED ADS 088606108   11 189 SH   SOLE   0 0 189
BIG LOTS INC COM 089302103   1 138 SH   SOLE   0 0 138
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   1 139 SH   SOLE   0 0 139
BILL HOLDINGS INC COM 090043100   2 23 SH   SOLE   0 0 23
BIOGEN INC COM 09062X103   1 2 SH   SOLE   0 0 2
BIOMARIN PHARMACEUTICAL INC COM 09061G101   2 18 SH   SOLE   0 0 18
BIONTECH SE SPONSORED ADS 09075V102   1 5 SH   SOLE   0 0 5
BIO-TECHNE CORP COM 09073M104   2 16 SH   SOLE   0 0 16
BLACK HILLS CORP COM 092113109   2 20 SH   SOLE   0 0 20
BLACKROCK INC COM 09247X101   26 31 SH   SOLE   0 0 31
BLACKSTONE INC COM 09260D107   7 47 SH   SOLE   0 0 47
BLACKSTONE MTG TR INC COM CL A 09257W100   2 60 SH   SOLE   0 0 60
BLEND LABS INC CL A 09352U108   1 205 SH   SOLE   0 0 205
BLOCK INC CL A 852234103   10 109 SH   SOLE   0 0 109
BLUE OWL CAPITAL INC COM CL A 09581B103   2 77 SH   SOLE   0 0 77
BOEING CO COM 097023105   2,574 13,335 SH   SOLE   0 0 13,335
BOISE CASCADE CO DEL COM 09739D100   2 13 SH   SOLE   0 0 13
BOOKING HOLDINGS INC COM 09857L108   8 2 SH   SOLE   0 0 2
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   13 83 SH   SOLE   0 0 83
BOSTON PROPERTIES INC COM 101121101   1 9 SH   SOLE   0 0 9
BOSTON SCIENTIFIC CORP COM 101137107   12 172 SH   SOLE   0 0 172
BP PLC SPONSORED ADR 055622104   117 3,085 SH   SOLE   0 0 3,085
BRAZE INC COM CL A 10576N102   1 10 SH   SOLE   0 0 10
BRISTOL-MYERS SQUIBB CO COM 110122108   193 3,549 SH   SOLE   0 0 3,549
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   16 524 SH   SOLE   0 0 524
BROADCOM INC COM 11135F101   51 38 SH   SOLE   0 0 38
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   1 2 SH   SOLE   0 0 2
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   1 19 SH   SOLE   0 0 19
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104   1 25 SH   SOLE   0 0 25
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   1 25 SH   SOLE   0 0 25
BROWN & BROWN INC COM 115236101   2 14 SH   SOLE   0 0 14
BRUKER CORP COM 116794108   2 17 SH   SOLE   0 0 17
BUILDERS FIRSTSOURCE INC COM 12008R107   9 39 SH   SOLE   0 0 39
BUMBLE INC COM CL A 12047B105   2 146 SH   SOLE   0 0 146
BUNGE GLOBAL SA COM SHS H11356104   1 5 SH   SOLE   0 0 5
BV FINL INC COM NEW 05603E208   1 50 SH   SOLE   0 0 50
C4 THERAPEUTICS INC COM STK 12529R107   3 331 SH   SOLE   0 0 331
CABLE ONE INC COM 12685J105   1 1 SH   SOLE   0 0 1
CADENCE DESIGN SYSTEM INC COM 127387108   8 23 SH   SOLE   0 0 23
CAESARS ENTERTAINMENT INC NE COM 12769G100   2 26 SH   SOLE   0 0 26
CALAVO GROWERS INC COM 128246105   144 5,154 SH   SOLE   0 0 5,154
CALLON PETE CO DEL COM 13123X508   1 15 SH   SOLE   0 0 15
CAMPBELL SOUP CO COM 134429109   3 51 SH   SOLE   0 0 51
CANADIAN NATL RY CO COM 136375102   32 236 SH   SOLE   0 0 236
CANADIAN PACIFIC KANSAS CITY COM 13646K108   31 351 SH   SOLE   0 0 351
CAPITAL ONE FINL CORP COM 14040H105   6 34 SH   SOLE   0 0 34
CARDINAL HEALTH INC COM 14149Y108   6 50 SH   SOLE   0 0 50
CARLYLE GROUP INC COM 14316J108   2 38 SH   SOLE   0 0 38
CARMAX INC COM 143130102   40 450 SH   SOLE   0 0 450
CARNIVAL CORP UNIT 99/99/9999 143658300   28 1,660 SH   SOLE   0 0 1,660
CARRIER GLOBAL CORPORATION COM 14448C104   5 69 SH   SOLE   0 0 69
CARVANA CO CL A 146869102   13 141 SH   SOLE   0 0 141
CATERPILLAR INC COM 149123101   101 274 SH   SOLE   0 0 274
CBOE GLOBAL MKTS INC COM 12503M108   5 22 SH   SOLE   0 0 22
CBRE GROUP INC CL A 12504L109   3 27 SH   SOLE   0 0 27
CDW CORP COM 12514G108   2 6 SH   SOLE   0 0 6
CELANESE CORP DEL COM 150870103   1 3 SH   SOLE   0 0 3
CENCORA INC COM 03073E105   9 33 SH   SOLE   0 0 33
CENTENE CORP DEL COM 15135B101   7 86 SH   SOLE   0 0 86
CENTERPOINT ENERGY INC COM 15189T107   2 38 SH   SOLE   0 0 38
CENTURY CASINOS INC COM 156492100   1 157 SH   SOLE   0 0 157
CENTURY CMNTYS INC COM 156504300   1 9 SH   SOLE   0 0 9
CERTARA INC COM 15687V109   1 27 SH   SOLE   0 0 27
CEVA INC COM 157210105   1 22 SH   SOLE   0 0 22
CF INDS HLDGS INC COM 125269100   2 14 SH   SOLE   0 0 14
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   1 391 SH   SOLE   0 0 391
CHARLES RIV LABS INTL INC COM 159864107   2 6 SH   SOLE   0 0 6
CHARTER COMMUNICATIONS INC N CL A 16119P108   1 2 SH   SOLE   0 0 2
CHEMED CORP NEW COM 16359R103   3 4 SH   SOLE   0 0 4
CHEMOURS CO COM 163851108   9 329 SH   SOLE   0 0 329
CHENIERE ENERGY INC COM NEW 16411R208   3 16 SH   SOLE   0 0 16
CHEVRON CORP NEW COM 166764100   553 3,500 SH   SOLE   0 0 3,500
CHEWY INC CL A 16679L109   1 30 SH   SOLE   0 0 30
CHIMERA INVT CORP COM NEW 16934Q208   1 200 SH   SOLE   0 0 200
CHIPOTLE MEXICAN GRILL INC COM 169656105   3 1 SH   SOLE   0 0 1
CHUBB LIMITED COM H1467J104   15 55 SH   SOLE   0 0 55
CHURCH & DWIGHT CO INC COM 171340102   5 40 SH   SOLE   0 0 40
CHURCHILL DOWNS INC COM 171484108   1 5 SH   SOLE   0 0 5
CIENA CORP COM NEW 171779309   1 12 SH   SOLE   0 0 12
CINCINNATI FINL CORP COM 172062101   1 5 SH   SOLE   0 0 5
CINEMARK HLDGS INC COM 17243V102   1 25 SH   SOLE   0 0 25
CINTAS CORP COM 172908105   9 12 SH   SOLE   0 0 12
CISCO SYS INC COM 17275R102   62 1,233 SH   SOLE   0 0 1,233
CITIGROUP INC COM NEW 172967424   109 1,711 SH   SOLE   0 0 1,711
CITIZENS FINL GROUP INC COM 174610105   3 75 SH   SOLE   0 0 75
CLEAR SECURE INC COM CL A 18467V109   1 26 SH   SOLE   0 0 26
CLEARBRIDGE MLP AND MIDSTRM COM 184692200   10 200 SH   SOLE   0 0 200
CLEARPOINT NEURO INC COM 18507C103   1 92 SH   SOLE   0 0 92
CLEVELAND-CLIFFS INC NEW COM 185899101   3 100 SH   SOLE   0 0 100
CLOROX CO DEL COM 189054109   2 8 SH   SOLE   0 0 8
CLOUDFLARE INC CL A COM 18915M107   5 50 SH   SOLE   0 0 50
CME GROUP INC COM 12572Q105   5 23 SH   SOLE   0 0 23
CMS ENERGY CORP COM 125896100   2 28 SH   SOLE   0 0 28
CNO FINL GROUP INC COM 12621E103   1 19 SH   SOLE   0 0 19
COCA COLA CO COM 191216100   70 1,144 SH   SOLE   0 0 1,144
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   3 31 SH   SOLE   0 0 31
COHEN & STEERS INFRASTRUCTUR COM 19248A109   7 272 SH   SOLE   0 0 272
COHERENT CORP COM 19247G107   1 16 SH   SOLE   0 0 16
COHU INC COM 192576106   1 16 SH   SOLE   0 0 16
COINBASE GLOBAL INC COM CL A 19260Q107   3 10 SH   SOLE   0 0 10
COLGATE PALMOLIVE CO COM 194162103   38 416 SH   SOLE   0 0 416
COLUMBIA SPORTSWEAR CO COM 198516106   2 14 SH   SOLE   0 0 14
COMCAST CORP NEW CL A 20030N101   78 1,788 SH   SOLE   0 0 1,788
COMERICA INC COM 200340107   1 13 SH   SOLE   0 0 13
COMMERCIAL METALS CO COM 201723103   2 24 SH   SOLE   0 0 24
COMPOSECURE INC COM CL A 20459V105   1 84 SH   SOLE   0 0 84
CONAGRA BRANDS INC COM 205887102   2 55 SH   SOLE   0 0 55
CONCENTRIX CORP COM 20602D101   1 8 SH   SOLE   0 0 8
CONOCOPHILLIPS COM 20825C104   299 2,349 SH   SOLE   0 0 2,349
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105   1 35 SH   SOLE   0 0 35
CONSOLIDATED EDISON INC COM 209115104   232 2,554 SH   SOLE   0 0 2,554
CONSTELLATION BRANDS INC CL A 21036P108   5 16 SH   SOLE   0 0 16
CONSTELLATION ENERGY CORP COM 21037T109   8 41 SH   SOLE   0 0 41
COOPER STD HLDGS INC COM 21676P103   1 44 SH   SOLE   0 0 44
COPART INC COM 217204106   8 138 SH   SOLE   0 0 138
COREBRIDGE FINL INC COM 21871X109   1 27 SH   SOLE   0 0 27
CORNING INC COM 219350105   3 86 SH   SOLE   0 0 86
CORPAY INC COM SHS 219948106   2 5 SH   SOLE   0 0 5
CORTEVA INC COM 22052L104   14 231 SH   SOLE   0 0 231
COSTAR GROUP INC COM 22160N109   5 50 SH   SOLE   0 0 50
COSTCO WHSL CORP NEW COM 22160K105   64 86 SH   SOLE   0 0 86
COTERRA ENERGY INC COM 127097103   3 76 SH   SOLE   0 0 76
COUCHBASE INC COM 22207T101   2 52 SH   SOLE   0 0 52
CROCS INC COM 227046109   1 6 SH   SOLE   0 0 6
CROWDSTRIKE HLDGS INC CL A 22788C105   5 15 SH   SOLE   0 0 15
CROWN CASTLE INC COM 22822V101   5 42 SH   SOLE   0 0 42
CSX CORP COM 126408103   39 1,042 SH   SOLE   0 0 1,042
CUMMINS INC COM 231021106   5 16 SH   SOLE   0 0 16
CURTISS WRIGHT CORP COM 231561101   2 5 SH   SOLE   0 0 5
CUSTOMERS BANCORP INC COM 23204G100   2 27 SH   SOLE   0 0 27
CVS HEALTH CORP COM 126650100   17 212 SH   SOLE   0 0 212
D R HORTON INC COM 23331A109   4 23 SH   SOLE   0 0 23
DANAHER CORPORATION COM 235851102   10 37 SH   SOLE   0 0 37
DARDEN RESTAURANTS INC COM 237194105   82 487 SH   SOLE   0 0 487
DARLING INGREDIENTS INC COM 237266101   1 12 SH   SOLE   0 0 12
DATADOG INC CL A COM 23804L103   4 25 SH   SOLE   0 0 25
DECKERS OUTDOOR CORP COM 243537107   6 6 SH   SOLE   0 0 6
DEERE & CO COM 244199105   66 159 SH   SOLE   0 0 159
DELL TECHNOLOGIES INC CL C 24703L202   3 19 SH   SOLE   0 0 19
DELTA AIR LINES INC DEL COM NEW 247361702   71 1,481 SH   SOLE   0 0 1,481
DEVON ENERGY CORP NEW COM 25179M103   422 8,403 SH   SOLE   0 0 8,403
DEXCOM INC COM 252131107   8 57 SH   SOLE   0 0 57
DIAGEO PLC SPON ADR NEW 25243Q205   2 8 SH   SOLE   0 0 8
DIAMONDBACK ENERGY INC COM 25278X109   3 14 SH   SOLE   0 0 14
DIGITAL RLTY TR INC COM 253868103   5 33 SH   SOLE   0 0 33
DIGITAL TURBINE INC COM NEW 25400W102   1 167 SH   SOLE   0 0 167
DIGITALOCEAN HLDGS INC COM 25402D102   1 13 SH   SOLE   0 0 13
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   11,569 362,068 SH   SOLE   0 0 362,068
DIREXION SHS ETF TR DAILY ROBOTICS 25460G823   23 908 SH   SOLE   0 0 908
DISCOVER FINL SVCS COM 254709108   3 20 SH   SOLE   0 0 20
DISNEY WALT CO COM 254687106   144 1,170 SH   SOLE   0 0 1,170
DOCGO INC COM 256086109   1 136 SH   SOLE   0 0 136
DOCUSIGN INC COM 256163106   1 9 SH   SOLE   0 0 9
DOLLAR GEN CORP NEW COM 256677105   6 38 SH   SOLE   0 0 38
DOLLAR TREE INC COM 256746108   4 29 SH   SOLE   0 0 29
DOMINION ENERGY INC COM 25746U109   9 178 SH   SOLE   0 0 178
DONALDSON INC COM 257651109   1 8 SH   SOLE   0 0 8
DOORDASH INC CL A 25809K105   5 35 SH   SOLE   0 0 35
DOUBLELINE INCOME SOLUTIONS COM 258622109   2 112 SH   SOLE   0 0 112
DOVER CORP COM 260003108   19 104 SH   SOLE   0 0 104
DOW INC COM 260557103   25 416 SH   SOLE   0 0 416
DOXIMITY INC CL A 26622P107   1 18 SH   SOLE   0 0 18
DRAFTKINGS INC NEW COM CL A 26142V105   1 12 SH   SOLE   0 0 12
DRIL-QUIP INC COM 262037104   1 22 SH   SOLE   0 0 22
DT MIDSTREAM INC COMMON STOCK 23345M107   2 32 SH   SOLE   0 0 32
DTE ENERGY CO COM 233331107   2 16 SH   SOLE   0 0 16
DUKE ENERGY CORP NEW COM NEW 26441C204   24 247 SH   SOLE   0 0 247
DUPONT DE NEMOURS INC COM 26614N102   19 243 SH   SOLE   0 0 243
DUTCH BROS INC CL A 26701L100   4 100 SH   SOLE   0 0 100
DXC TECHNOLOGY CO COM 23355L106   1 27 SH   SOLE   0 0 27
E L F BEAUTY INC COM 26856L103   1 5 SH   SOLE   0 0 5
EAST WEST BANCORP INC COM 27579R104   2 18 SH   SOLE   0 0 18
EASTMAN CHEM CO COM 277432100   3 21 SH   SOLE   0 0 21
EATON CORP PLC SHS G29183103   10 30 SH   SOLE   0 0 30
EATON VANCE TAX-MANAGED GLOB COM 27829F108   9 1,000 SH   SOLE   0 0 1,000
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INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   19 100 SH   SOLE   0 0 100
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INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   7 230 SH   SOLE   0 0 230
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   48 1,230 SH   SOLE   0 0 1,230
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INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   38 223 SH   SOLE   0 0 223
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   72 1,935 SH   SOLE   0 0 1,935
INVESCO QQQ TR UNIT SER 1 46090E103   257 578 SH   SOLE   0 0 578
IONQ INC COM 46222L108   3 223 SH   SOLE   0 0 223
IQVIA HLDGS INC COM 46266C105   5 16 SH   SOLE   0 0 16
IRON MTN INC DEL COM 46284V101   86 1,071 SH   SOLE   0 0 1,071
ISHARES GOLD TR ISHARES NEW 464285204   37 869 SH   SOLE   0 0 869
ISHARES INC CORE MSCI EMKT 46434G103   572 11,076 SH   SOLE   0 0 11,076
ISHARES INC MSCI CDA ETF 464286509   2 36 SH   SOLE   0 0 36
ISHARES INC MSCI EMRG CHN 46434G764   268 4,644 SH   SOLE   0 0 4,644
ISHARES INC MSCI PAC JP ETF 464286665   2 27 SH   SOLE   0 0 27
ISHARES SILVER TR ISHARES 46428Q109   44 1,900 SH   SOLE   0 0 1,900
ISHARES TR 0-5YR HI YL CP 46434V407   36 825 SH   SOLE   0 0 825
ISHARES TR 7-10 YR TRSY BD 464287440   4 32 SH   SOLE   0 0 32
ISHARES TR BROAD USD HIGH 46435U853   3 58 SH   SOLE   0 0 58
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ISHARES TR CORE DIV GRWTH 46434V621   18 309 SH   SOLE   0 0 309
ISHARES TR CORE HIGH DV ETF 46429B663   4 29 SH   SOLE   0 0 29
ISHARES TR CORE MSCI EAFE 46432F842   7,104 95,711 SH   SOLE   0 0 95,711
ISHARES TR CORE S&P MCP ETF 464287507   545 8,960 SH   SOLE   0 0 8,960
ISHARES TR CORE S&P SCP ETF 464287804   1,003 9,072 SH   SOLE   0 0 9,072
ISHARES TR CORE S&P US VLU 464287663   151 1,669 SH   SOLE   0 0 1,669
ISHARES TR CORE S&P500 ETF 464287200   652 1,240 SH   SOLE   0 0 1,240
ISHARES TR CORE US AGGBD ET 464287226   1,710 17,459 SH   SOLE   0 0 17,459
ISHARES TR EAFE SML CP ETF 464288273   9 132 SH   SOLE   0 0 132
ISHARES TR EAFE VALUE ETF 464288877   33 592 SH   SOLE   0 0 592
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ISHARES TR IBOXX INV CP ETF 464287242   39 354 SH   SOLE   0 0 354
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ISHARES TR JPMORGAN USD EMG 464288281   8 89 SH   SOLE   0 0 89
ISHARES TR MICRO-CAP ETF 464288869   3 20 SH   SOLE   0 0 20
ISHARES TR MORNINGSTR US EQ 464287127   12 160 SH   SOLE   0 0 160
ISHARES TR MSCI EAFE ETF 464287465   304 3,799 SH   SOLE   0 0 3,799
ISHARES TR MSCI EAFE MIN VL 46429B689   8 104 SH   SOLE   0 0 104
ISHARES TR MSCI EMG MKT ETF 464287234   13 309 SH   SOLE   0 0 309
ISHARES TR MSCI USA MIN VOL 46429B697   14 161 SH   SOLE   0 0 161
ISHARES TR MSCI USA QLT FCT 46432F339   347 2,111 SH   SOLE   0 0 2,111
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ISHARES TR PFD AND INCM SEC 464288687   80 2,465 SH   SOLE   0 0 2,465
ISHARES TR RUS 1000 ETF 464287622   38 130 SH   SOLE   0 0 130
ISHARES TR RUS 1000 GRW ETF 464287614   62 183 SH   SOLE   0 0 183
ISHARES TR RUS 1000 VAL ETF 464287598   26 144 SH   SOLE   0 0 144
ISHARES TR RUS 2000 GRW ETF 464287648   7 24 SH   SOLE   0 0 24
ISHARES TR RUS MD CP GR ETF 464287481   29 248 SH   SOLE   0 0 248
ISHARES TR RUS MDCP VAL ETF 464287473   25 192 SH   SOLE   0 0 192
ISHARES TR RUSSELL 2000 ETF 464287655   142 675 SH   SOLE   0 0 675
ISHARES TR S&P 500 GRWT ETF 464287309   14 156 SH   SOLE   0 0 156
ISHARES TR S&P 500 VAL ETF 464287408   44 235 SH   SOLE   0 0 235
ISHARES TR S&P MC 400GR ETF 464287606   8 80 SH   SOLE   0 0 80
ISHARES TR SELECT DIVID ETF 464287168   269 2,176 SH   SOLE   0 0 2,176
ISHARES TR SP SMCP600VL ETF 464287879   279 2,714 SH   SOLE   0 0 2,714
ISHARES TR TIPS BD ETF 464287176   11 98 SH   SOLE   0 0 98
ISHARES TR U.S. FINLS ETF 464287788   3 23 SH   SOLE   0 0 23
ISHARES TR U.S. MED DVC ETF 464288810   4 65 SH   SOLE   0 0 65
ISHARES TR U.S. REAL ES ETF 464287739   13 144 SH   SOLE   0 0 144
ISHARES TR U.S. UTILITS ETF 464287697   61 720 SH   SOLE   0 0 720
ISHARES TR US AER DEF ETF 464288760   131 987 SH   SOLE   0 0 987
ISHARES TR US HOME CONS ETF 464288752   18 147 SH   SOLE   0 0 147
ITEOS THERAPEUTICS INC COM 46565G104   2 103 SH   SOLE   0 0 103
ITT INC COM 45073V108   1 5 SH   SOLE   0 0 5
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RTX CORPORATION COM 75513E101   223 2,285 SH   SOLE   0 0 2,285
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SABA CAPITAL INCOME & OPPORT COM 880198106   332 86,683 SH   SOLE   0 0 86,683
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SANMINA CORPORATION COM 801056102   2 21 SH   SOLE   0 0 21
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SBA COMMUNICATIONS CORP NEW CL A 78410G104   3 10 SH   SOLE   0 0 10
SCHLUMBERGER LTD COM STK 806857108   16 274 SH   SOLE   0 0 274
SCHWAB CHARLES CORP COM 808513105   8 99 SH   SOLE   0 0 99
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SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   77 1,960 SH   SOLE   0 0 1,960
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   1 18 SH   SOLE   0 0 18
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   3 39 SH   SOLE   0 0 39
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SCHWAB STRATEGIC TR US AGGREGATE B 808524839   1,374 29,860 SH   SOLE   0 0 29,860
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SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   104 1,113 SH   SOLE   0 0 1,113
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   61 971 SH   SOLE   0 0 971
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   192 2,348 SH   SOLE   0 0 2,348
SCHWAB STRATEGIC TR US REIT ETF 808524847   2 95 SH   SOLE   0 0 95
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SCHWAB STRATEGIC TR US TIPS ETF 808524870   9 162 SH   SOLE   0 0 162
SCILEX HOLDING CO COM 80880W106   1 365 SH   SOLE   0 0 365
SCOTTS MIRACLE-GRO CO CL A 810186106   14 181 SH   SOLE   0 0 181
SCRIPPS E W CO OHIO CL A NEW 811054402   1 232 SH   SOLE   0 0 232
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SEI INVTS CO COM 784117103   4 47 SH   SOLE   0 0 47
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   81 986 SH   SOLE   0 0 986
SELECT SECTOR SPDR TR ENERGY 81369Y506   37 384 SH   SOLE   0 0 384
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   263 6,222 SH   SOLE   0 0 6,222
SELECT SECTOR SPDR TR INDL 81369Y704   140 1,107 SH   SOLE   0 0 1,107
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   8 178 SH   SOLE   0 0 178
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   104 564 SH   SOLE   0 0 564
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   30 388 SH   SOLE   0 0 388
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   110 740 SH   SOLE   0 0 740
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   8 111 SH   SOLE   0 0 111
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   30 322 SH   SOLE   0 0 322
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   139 664 SH   SOLE   0 0 664
SELECTQUOTE INC COM 816307300   4 1,512 SH   SOLE   0 0 1,512
SEMPRA COM 816851109   6 70 SH   SOLE   0 0 70
SERVICE CORP INTL COM 817565104   2,838 38,239 SH   SOLE   0 0 38,239
SERVICENOW INC COM 81762P102   15 19 SH   SOLE   0 0 19
SHELL PLC SPON ADS 780259305   242 3,605 SH   SOLE   0 0 3,605
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SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   1 43 SH   SOLE   0 0 43
SHOPIFY INC CL A 82509L107   104 1,336 SH   SOLE   0 0 1,336
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SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   7 345 SH   SOLE   0 0 345
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SKYWORKS SOLUTIONS INC COM 83088M102   12 106 SH   SOLE   0 0 106
SLM CORP COM 78442P106   1 37 SH   SOLE   0 0 37
SM ENERGY CO COM 78454L100   2 37 SH   SOLE   0 0 37
SMITH A O CORP COM 831865209   4 35 SH   SOLE   0 0 35
SMUCKER J M CO COM NEW 832696405   1 5 SH   SOLE   0 0 5
SNAP INC CL A 83304A106   2 135 SH   SOLE   0 0 135
SNAP ON INC COM 833034101   2 4 SH   SOLE   0 0 4
SNOWFLAKE INC CL A 833445109   3 15 SH   SOLE   0 0 15
SOLID POWER INC CLASS A COM 83422N105   2 708 SH   SOLE   0 0 708
SOTERA HEALTH CO COM 83601L102   1 35 SH   SOLE   0 0 35
SOUTHERN CO COM 842587107   70 965 SH   SOLE   0 0 965
SOUTHERN COPPER CORP COM 84265V105   4 37 SH   SOLE   0 0 37
SOUTHSTATE CORPORATION COM 840441109   1 6 SH   SOLE   0 0 6
SOUTHWEST AIRLS CO COM 844741108   39 1,307 SH   SOLE   0 0 1,307
SOUTHWESTERN ENERGY CO COM 845467109   1 75 SH   SOLE   0 0 75
SPDR GOLD TR GOLD SHS 78463V107   236 1,143 SH   SOLE   0 0 1,143
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   5 110 SH   SOLE   0 0 110
SPDR INDEX SHS FDS S&P INTL ETF 78463X772   8 200 SH   SOLE   0 0 200
SPDR S&P 500 ETF TR TR UNIT 78462F103   145 277 SH   SOLE   0 0 277
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   14 152 SH   SOLE   0 0 152
SPDR SER TR BLOOMBERG EMERGI 78464A391   6 251 SH   SOLE   0 0 251
SPDR SER TR BLOOMBERG HIGH Y 78468R622   6 63 SH   SOLE   0 0 63
SPDR SER TR DJ REIT ETF 78464A607   1,842 19,542 SH   SOLE   0 0 19,542
SPDR SER TR NUVEEN BLMBRG MU 78468R721   1 3 SH   SOLE   0 0 3
SPDR SER TR PRTFLO S&P500 GW 78464A409   155 2,109 SH   SOLE   0 0 2,109
SPDR SER TR S&P 400 MDCP GRW 78464A821   1 0 SH   SOLE   0 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201   1 0 SH   SOLE   0 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300   1 0 SH   SOLE   0 0 0
SPDR SER TR S&P DIVID ETF 78464A763   78 592 SH   SOLE   0 0 592
SPDR SER TR S&P RETAIL ETF 78464A714   13 159 SH   SOLE   0 0 159
SPHERE ENTERTAINMENT CO CL A 55826T102   15 300 SH   SOLE   0 0 300
SPIRIT AIRLS INC COM 848577102   88 18,005 SH   SOLE   0 0 18,005
SPROUT SOCIAL INC COM CL A 85209W109   1 9 SH   SOLE   0 0 9
SPRUCE POWER HOLDING CORP COM NEW 9837FR209   1 12 SH   SOLE   0 0 12
SQUARESPACE INC CLASS A 85225A107   1 16 SH   SOLE   0 0 16
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   2 19 SH   SOLE   0 0 19
STAG INDL INC COM 85254J102   4 100 SH   SOLE   0 0 100
STARBUCKS CORP COM 855244109   67 731 SH   SOLE   0 0 731
STARWOOD PPTY TR INC COM 85571B105   2 90 SH   SOLE   0 0 90
STATE STR CORP COM 857477103   2 16 SH   SOLE   0 0 16
STEEL DYNAMICS INC COM 858119100   2 9 SH   SOLE   0 0 9
STERIS PLC SHS USD G8473T100   1 4 SH   SOLE   0 0 4
STRYKER CORPORATION COM 863667101   7 17 SH   SOLE   0 0 17
SUN CMNTYS INC COM 866674104   2 8 SH   SOLE   0 0 8
SUNCOR ENERGY INC NEW COM 867224107   1 24 SH   SOLE   0 0 24
SUNRUN INC COM 86771W105   1 53 SH   SOLE   0 0 53
SUPER MICRO COMPUTER INC COM 86800U104   12 11 SH   SOLE   0 0 11
SUPERNUS PHARMACEUTICALS INC COM 868459108   2 43 SH   SOLE   0 0 43
SYNAPTICS INC COM 87157D109   2 16 SH   SOLE   0 0 16
SYNCHRONY FINANCIAL COM 87165B103   3 59 SH   SOLE   0 0 59
SYNOPSYS INC COM 871607107   10 16 SH   SOLE   0 0 16
SYNOVUS FINL CORP COM NEW 87161C501   2 45 SH   SOLE   0 0 45
SYSCO CORP COM 871829107   353 4,344 SH   SOLE   0 0 4,344
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   4 27 SH   SOLE   0 0 27
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   1 6 SH   SOLE   0 0 6
TARGA RES CORP COM 87612G101   3 24 SH   SOLE   0 0 24
TARGET CORP COM 87612E106   43 240 SH   SOLE   0 0 240
TARGET HOSPITALITY CORP COM 87615L107   1 58 SH   SOLE   0 0 58
TAYLOR MORRISON HOME CORP COM 87724P106   2 23 SH   SOLE   0 0 23
TE CONNECTIVITY LTD SHS H84989104   7 45 SH   SOLE   0 0 45
TEGNA INC COM 87901J105   1 36 SH   SOLE   0 0 36
TELEDYNE TECHNOLOGIES INC COM 879360105   1 1 SH   SOLE   0 0 1
TERADYNE INC COM 880770102   2 11 SH   SOLE   0 0 11
TESLA INC COM 88160R101   423 2,404 SH   SOLE   0 0 2,404
TETRA TECH INC NEW COM 88162G103   2 8 SH   SOLE   0 0 8
TEXAS INSTRS INC COM 882508104   85 485 SH   SOLE   0 0 485
TEXTRON INC COM 883203101   1 8 SH   SOLE   0 0 8
THE CIGNA GROUP COM 125523100   10 25 SH   SOLE   0 0 25
THE TRADE DESK INC COM CL A 88339J105   4 36 SH   SOLE   0 0 36
THERMO FISHER SCIENTIFIC INC COM 883556102   408 702 SH   SOLE   0 0 702
THIRD COAST BANCSHARES INC COM 88422P109   167 8,300 SH   SOLE   0 0 8,300
TIDAL TR II YIELDMAX INNOVAT 88634T600   54 4,000 SH   SOLE   0 0 4,000
TIDEWATER INC NEW COM 88642R109   2 12 SH   SOLE   0 0 12
TIMBERLAND BANCORP INC COM 887098101   1 19 SH   SOLE   0 0 19
TJX COS INC NEW COM 872540109   53 522 SH   SOLE   0 0 522
T-MOBILE US INC COM 872590104   6 31 SH   SOLE   0 0 31
TOLL BROTHERS INC COM 889478103   4 25 SH   SOLE   0 0 25
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   18 1,100 SH   SOLE   0 0 1,100
TORO CO COM 891092108   1 6 SH   SOLE   0 0 6
TOTALENERGIES SE SPONSORED ADS 89151E109   8 110 SH   SOLE   0 0 110
TOYOTA MOTOR CORP ADS 892331307   3 10 SH   SOLE   0 0 10
TRACTOR SUPPLY CO COM 892356106   11 38 SH   SOLE   0 0 38
TRANE TECHNOLOGIES PLC SHS G8994E103   10 33 SH   SOLE   0 0 33
TRANSDIGM GROUP INC COM 893641100   9 7 SH   SOLE   0 0 7
TRANSOCEAN LTD REGISTERED SHS H8817H100   1 100 SH   SOLE   0 0 100
TRAVELERS COMPANIES INC COM 89417E109   6 26 SH   SOLE   0 0 26
TREX CO INC COM 89531P105   10 100 SH   SOLE   0 0 100
TRI POINTE HOMES INC COM 87265H109   1 21 SH   SOLE   0 0 21
TRINET GROUP INC COM 896288107   89 671 SH   SOLE   0 0 671
TRUIST FINL CORP COM 89832Q109   5 118 SH   SOLE   0 0 118
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105   11 176 SH   SOLE   0 0 176
TURNSTONE BIOLOGICS CORP COM 90042W100   1 178 SH   SOLE   0 0 178
TWILIO INC CL A 90138F102   2 32 SH   SOLE   0 0 32
TWIST BIOSCIENCE CORP COM 90184D100   2 33 SH   SOLE   0 0 33
TYLER TECHNOLOGIES INC COM 902252105   2 3 SH   SOLE   0 0 3
TYSON FOODS INC CL A 902494103   10 156 SH   SOLE   0 0 156
U HAUL HOLDING COMPANY COM SER N 023586506   1 9 SH   SOLE   0 0 9
U S SILICA HLDGS INC COM 90346E103   2 137 SH   SOLE   0 0 137
UBER TECHNOLOGIES INC COM 90353T100   12 144 SH   SOLE   0 0 144
UBS GROUP AG SHS H42097107   2 65 SH   SOLE   0 0 65
ULTA BEAUTY INC COM 90384S303   4 6 SH   SOLE   0 0 6
UNILEVER PLC SPON ADR NEW 904767704   2 32 SH   SOLE   0 0 32
UNION PAC CORP COM 907818108   486 1,975 SH   SOLE   0 0 1,975
UNITED AIRLS HLDGS INC COM 910047109   546 11,391 SH   SOLE   0 0 11,391
UNITED PARCEL SERVICE INC CL B 911312106   28 187 SH   SOLE   0 0 187
UNITED RENTALS INC COM 911363109   5 6 SH   SOLE   0 0 6
UNITED THERAPEUTICS CORP DEL COM 91307C102   2 8 SH   SOLE   0 0 8
UNITEDHEALTH GROUP INC COM 91324P102   96 192 SH   SOLE   0 0 192
UNITY SOFTWARE INC COM 91332U101   2 39 SH   SOLE   0 0 39
UNIVERSAL HLTH SVCS INC CL B 913903100   4 19 SH   SOLE   0 0 19
UNUM GROUP COM 91529Y106   1 13 SH   SOLE   0 0 13
UPSTART HLDGS INC COM 91680M107   1 30 SH   SOLE   0 0 30
URBAN-GRO INC COM NEW 91704K202   1 40 SH   SOLE   0 0 40
US BANCORP DEL COM NEW 902973304   6 131 SH   SOLE   0 0 131
USANA HEALTH SCIENCES INC COM 90328M107   1 11 SH   SOLE   0 0 11
VALERO ENERGY CORP COM 91913Y100   8 43 SH   SOLE   0 0 43
VANDA PHARMACEUTICALS INC COM 921659108   1 140 SH   SOLE   0 0 140
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   2 42 SH   SOLE   0 0 42
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   18 709 SH   SOLE   0 0 709
VANECK ETF TRUST OIL SERVICES ETF 92189H607   3 6 SH   SOLE   0 0 6
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   13 40 SH   SOLE   0 0 40
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   1,853 10,267 SH   SOLE   0 0 10,267
VANGUARD BD INDEX FDS INTERMED TERM 921937819   4 41 SH   SOLE   0 0 41
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   4,293 55,988 SH   SOLE   0 0 55,988
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   130 1,783 SH   SOLE   0 0 1,783
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   52,234 1,054,151 SH   SOLE   0 0 1,054,151
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   28,063 570,488 SH   SOLE   0 0 570,488
VANGUARD INDEX FDS GROWTH ETF 922908736   4,114 11,952 SH   SOLE   0 0 11,952
VANGUARD INDEX FDS LARGE CAP ETF 922908637   219 910 SH   SOLE   0 0 910
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   2 5 SH   SOLE   0 0 5
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   17,923 114,952 SH   SOLE   0 0 114,952
VANGUARD INDEX FDS MID CAP ETF 922908629   10,530 42,143 SH   SOLE   0 0 42,143
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   14,620 169,046 SH   SOLE   0 0 169,046
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   32,272 67,134 SH   SOLE   0 0 67,134
VANGUARD INDEX FDS SM CP VAL ETF 922908611   17,827 92,902 SH   SOLE   0 0 92,902
VANGUARD INDEX FDS SMALL CP ETF 922908751   27 116 SH   SOLE   0 0 116
VANGUARD INDEX FDS TOTAL STK MKT 922908769   16,270 62,598 SH   SOLE   0 0 62,598
VANGUARD INDEX FDS VALUE ETF 922908744   44 268 SH   SOLE   0 0 268
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   123 2,092 SH   SOLE   0 0 2,092
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   3,793 90,789 SH   SOLE   0 0 90,789
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   43 558 SH   SOLE   0 0 558
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   9 71 SH   SOLE   0 0 71
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   51 460 SH   SOLE   0 0 460
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   1,065 22,227 SH   SOLE   0 0 22,227
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   1 11 SH   SOLE   0 0 11
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   88 1,501 SH   SOLE   0 0 1,501
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   20 419 SH   SOLE   0 0 419
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   467 8,040 SH   SOLE   0 0 8,040
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   31 354 SH   SOLE   0 0 354
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   15 166 SH   SOLE   0 0 166
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   19 102 SH   SOLE   0 0 102
VANGUARD STAR FDS VG TL INTL STK F 921909768   4 61 SH   SOLE   0 0 61
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   52,833 1,053,062 SH   SOLE   0 0 1,053,062
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   20,238 167,270 SH   SOLE   0 0 167,270
VANGUARD WORLD FD CONSUM STP ETF 92204A207   134 654 SH   SOLE   0 0 654
VANGUARD WORLD FD ENERGY ETF 92204A306   1,710 12,983 SH   SOLE   0 0 12,983
VANGUARD WORLD FD FINANCIALS ETF 92204A405   2,340 22,849 SH   SOLE   0 0 22,849
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   2 5 SH   SOLE   0 0 5
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   8 31 SH   SOLE   0 0 31
VANGUARD WORLD FD INF TECH ETF 92204A702   3 6 SH   SOLE   0 0 6
VANGUARD WORLD FD MATERIALS ETF 92204A801   11 52 SH   SOLE   0 0 52
VEEVA SYS INC CL A COM 922475108   4 17 SH   SOLE   0 0 17
VENTAS INC COM 92276F100   51 1,166 SH   SOLE   0 0 1,166
VENTYX BIOSCIENCES INC COM 92332V107   1 63 SH   SOLE   0 0 63
VERALTO CORP COM SHS 92338C103   1 3 SH   SOLE   0 0 3
VERISIGN INC COM 92343E102   2 9 SH   SOLE   0 0 9
VERISK ANALYTICS INC COM 92345Y106   4 16 SH   SOLE   0 0 16
VERIZON COMMUNICATIONS INC COM 92343V104   22 513 SH   SOLE   0 0 513
VERTEX PHARMACEUTICALS INC COM 92532F100   8 17 SH   SOLE   0 0 17
VERTIV HOLDINGS CO COM CL A 92537N108   4 40 SH   SOLE   0 0 40
VESTIS CORPORATION COM SHS 29430C102   1 32 SH   SOLE   0 0 32
VIATRIS INC COM 92556V106   3 209 SH   SOLE   0 0 209
VICI PPTYS INC COM 925652109   4 121 SH   SOLE   0 0 121
VILLAGE SUPER MKT INC CL A NEW 927107409   1 20 SH   SOLE   0 0 20
VIMEO INC COMMON STOCK 92719V100   1 93 SH   SOLE   0 0 93
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   1 333 SH   SOLE   0 0 333
VISA INC COM CL A 92826C839   120 430 SH   SOLE   0 0 430
VISTEON CORP COM NEW 92839U206   1 4 SH   SOLE   0 0 4
VISTRA CORP COM 92840M102   2 27 SH   SOLE   0 0 27
VITESSE ENERGY INC COMMON STOCK 92852X103   1 26 SH   SOLE   0 0 26
VONTIER CORPORATION COM 928881101   2 33 SH   SOLE   0 0 33
VULCAN MATLS CO COM 929160109   2 6 SH   SOLE   0 0 6
WAFD INC COM 938824109   1 19 SH   SOLE   0 0 19
WALMART INC COM 931142103   225 3,735 SH   SOLE   0 0 3,735
WARNER BROS DISCOVERY INC COM SER A 934423104   2 150 SH   SOLE   0 0 150
WASTE CONNECTIONS INC COM 94106B101   4 20 SH   SOLE   0 0 20
WASTE MGMT INC DEL COM 94106L109   11 51 SH   SOLE   0 0 51
WATERS CORP COM 941848103   3 6 SH   SOLE   0 0 6
WATERSTONE FINL INC MD COM 94188P101   1 45 SH   SOLE   0 0 45
WATSCO INC COM 942622200   3 5 SH   SOLE   0 0 5
WAYFAIR INC CL A 94419L101   1 11 SH   SOLE   0 0 11
WD 40 CO COM 929236107   1 2 SH   SOLE   0 0 2
WEBSTER FINL CORP COM 947890109   3 46 SH   SOLE   0 0 46
WEC ENERGY GROUP INC COM 92939U106   2 24 SH   SOLE   0 0 24
WEIS MKTS INC COM 948849104   1 8 SH   SOLE   0 0 8
WELLS FARGO CO NEW COM 949746101   897 15,472 SH   SOLE   0 0 15,472
WELLTOWER INC COM 95040Q104   6 56 SH   SOLE   0 0 56
WEST PHARMACEUTICAL SVSC INC COM 955306105   2 5 SH   SOLE   0 0 5
WESTERN ALLIANCE BANCORP COM 957638109   1 11 SH   SOLE   0 0 11
WESTERN ASSET EMERGING MKTS COM 95766A101   10 1,039 SH   SOLE   0 0 1,039
WESTERN DIGITAL CORP. COM 958102105   2 21 SH   SOLE   0 0 21
WESTROCK CO COM 96145D105   1 15 SH   SOLE   0 0 15
WEYERHAEUSER CO MTN BE COM NEW 962166104   2 30 SH   SOLE   0 0 30
WHEELS UP EXPERIENCE INC COM CL A 96328L205   6 2,000 SH   SOLE   0 0 2,000
WILHELMINA INTL INC COM NEW 968235200   6 1,030 SH   SOLE   0 0 1,030
WILLIAMS COS INC COM 969457100   5 125 SH   SOLE   0 0 125
WILLIAMS SONOMA INC COM 969904101   3 9 SH   SOLE   0 0 9
WILLIS TOWERS WATSON PLC LTD SHS G96629103   2 6 SH   SOLE   0 0 6
WINMARK CORP COM 974250102   1 2 SH   SOLE   0 0 2
WINTRUST FINL CORP COM 97650W108   2 10 SH   SOLE   0 0 10
WISDOMTREE TR EM LCL DEBT FD 97717X867   13 443 SH   SOLE   0 0 443
WISDOMTREE TR EMER MKT HIGH FD 97717W315   287 6,841 SH   SOLE   0 0 6,841
WISDOMTREE TR INTERNATIONL EFI 97717Y634   313 8,437 SH   SOLE   0 0 8,437
WISDOMTREE TR US EFFICIENT COR 97717Y790   414 9,783 SH   SOLE   0 0 9,783
WISDOMTREE TR US MIDCAP DIVID 97717W505   26 525 SH   SOLE   0 0 525
WOODWARD INC COM 980745103   2 12 SH   SOLE   0 0 12
WORKDAY INC CL A 98138H101   4 11 SH   SOLE   0 0 11
WORKHORSE GROUP INC COM NEW 98138J206   1 1,813 SH   SOLE   0 0 1,813
WORTHINGTON STL INC COM SHS 982104101   1 20 SH   SOLE   0 0 20
WP CAREY INC COM 92936U109   362 6,404 SH   SOLE   0 0 6,404
WYNDHAM HOTELS & RESORTS INC COM 98311A105   1 7 SH   SOLE   0 0 7
XCEL ENERGY INC COM 98389B100   2 27 SH   SOLE   0 0 27
XPONENTIAL FITNESS INC COM CL A 98422X101   1 34 SH   SOLE   0 0 34
XWELL INC COM NEW 98420U802   1 150 SH   SOLE   0 0 150
XYLEM INC COM 98419M100   4 29 SH   SOLE   0 0 29
YELP INC CL A 985817105   1 11 SH   SOLE   0 0 11
YUM BRANDS INC COM 988498101   3 20 SH   SOLE   0 0 20
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   1 2 SH   SOLE   0 0 2
ZIFF DAVIS INC COM 48123V102   1 8 SH   SOLE   0 0 8
ZIMMER BIOMET HOLDINGS INC COM 98956P102   44 332 SH   SOLE   0 0 332
ZIMVIE INC COM 98888T107   1 30 SH   SOLE   0 0 30
ZIONS BANCORPORATION N A COM 989701107   2 33 SH   SOLE   0 0 33
ZOETIS INC CL A 98978V103   11 60 SH   SOLE   0 0 60
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   3 33 SH   SOLE   0 0 33
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   2 110 SH   SOLE   0 0 110
ZSCALER INC COM 98980G102   3 11 SH   SOLE   0 0 11