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
AAON INC COM PAR $0.004 000360206 6 109 SH   SOLE   0 0 0
ABB LTD SPONSORED ADR 000375204 500 19,485 SH   SOLE   0 0 0
ADMA BIOLOGICS INC COM 000899104 0 100 SH   SOLE   0 0 0
AFLAC INC COM 001055102 1 18 SH   SOLE   0 0 0
AMN HEALTHCARE SVCS INC COM 001744101 200 1,888 SH   SOLE   0 0 0
ABBOTT LABS COM 002824100 993 10,259 SH   SOLE   0 0 0
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 2 28 SH   SOLE   0 0 0
ABIOMED INC COM 003654100 10 42 SH   SOLE   0 0 0
ADDUS HOMECARE CORP COM 006739106 183 1,920 SH   SOLE   0 0 0
ADVANCED MICRO DEVICES INC COM 007903107 37 579 SH   SOLE   0 0 0
ADVANCED ENERGY INDS COM 007973100 216 2,796 SH   SOLE   0 0 0
AGREE RLTY CORP COM 008492100 270 3,988 SH   SOLE   0 0 0
AIR PRODS & CHEMS INC COM 009158106 5 22 SH   SOLE   0 0 0
AIRSCULPT TECHNOLOGIES INC COM 009496100 6 909 SH   SOLE   0 0 0
ALASKA AIR GROUP INC COM 011659109 9 224 SH   SOLE   0 0 0
ALIGN TECHNOLOGY INC COM 016255101 116 558 SH   SOLE   0 0 0
ALLETE INC COM NEW 018522300 3 54 SH   SOLE   0 0 0
ALLIANT ENERGY CORP COM 018802108 42 800 SH   SOLE   0 0 0
ALLSTATE CORP COM 020002101 31 245 SH   SOLE   0 0 0
AMAZON COM INC COM 023135106 1,066 9,431 SH   SOLE   0 0 0
AMEDISYS INC COM 023436108 174 1,802 SH   SOLE   0 0 0
AMERICAN ASSETS TR INC COM 024013104 3 126 SH   SOLE   0 0 0
AMERICAN ELEC PWR CO INC COM 025537101 1 15 SH   SOLE   0 0 0
AMERICAN EXPRESS CO COM 025816109 31 233 SH   SOLE   0 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 48 1,016 SH   SOLE   0 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109 138 3,153 SH   SOLE   0 0 0
AMGEN INC COM 031162100 30 132 SH   SOLE   0 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 17 920 SH   SOLE   0 0 0
AMPLIFY ETF TR BLACKSWAN GRWT 032108888 19 759 SH   SOLE   0 0 0
ANALOG DEVICES INC COM 032654105 2,293 16,457 SH   SOLE   0 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 0 14 SH   SOLE   0 0 0
ELEVANCE HEALTH INC COM 036752103 2 4 SH   SOLE   0 0 0
APPLE INC COM 037833100 5,743 41,552 SH   SOLE   0 0 0
APPLIED MATLS INC COM 038222105 184 2,245 SH   SOLE   0 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 2 26 SH   SOLE   0 0 0
ARGO BLOCKCHAIN PLC ADS 040126104 0 100 SH   SOLE   0 0 0
ARISTA NETWORKS INC COM 040413106 4 32 SH   SOLE   0 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 40 731 SH   SOLE   0 0 0
ASTRONICS CORP COM 046433108 1 80 SH   SOLE   0 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 4 18 SH   SOLE   0 0 0
AUTOZONE INC COM 053332102 375 175 SH   SOLE   0 0 0
AVERY DENNISON CORP COM 053611109 2 14 SH   SOLE   0 0 0
BAIDU INC SPON ADR REP A 056752108 24 202 SH   SOLE   0 0 0
BALCHEM CORP COM 057665200 247 2,033 SH   SOLE   0 0 0
BK OF AMERICA CORP COM 060505104 25 822 SH   SOLE   0 0 0
BANK NEW YORK MELLON CORP COM 064058100 3 66 SH   SOLE   0 0 0
BARNES GROUP INC COM 067806109 181 6,255 SH   SOLE   0 0 0
BARRICK GOLD CORP COM 067901108 13 862 SH   SOLE   0 0 0
BATH & BODY WORKS INC COM 070830104 7 203 SH   SOLE   0 0 0
BAXTER INTL INC COM 071813109 7 130 SH   SOLE   0 0 0
BECTON DICKINSON & CO COM 075887109 9 42 SH   SOLE   0 0 0
BENSON HILL INC COMMON STOCK 082490103 51 18,440 SH   SOLE   0 0 0
BERKLEY W R CORP COM 084423102 639 9,891 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 534 1,998 SH   SOLE   0 0 0
BEST BUY INC COM 086516101 0 5 SH   SOLE   0 0 0
BHP GROUP LTD SPONSORED ADS 088606108 5 102 SH   SOLE   0 0 0
BIO RAD LABS INC CL A 090572207 14 33 SH   SOLE   0 0 0
BOEING CO COM 097023105 20 166 SH   SOLE   0 0 0
BOOT BARN HLDGS INC COM 099406100 183 3,125 SH   SOLE   0 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 253 2,744 SH   SOLE   0 0 0
BORGWARNER INC COM 099724106 0 12 SH   SOLE   0 0 0
BOSTON PROPERTIES INC COM 101121101 0 5 SH   SOLE   0 0 0
BOSTON SCIENTIFIC CORP COM 101137107 25 645 SH   SOLE   0 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 147 2,545 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 39 546 SH   SOLE   0 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 2 47 SH   SOLE   0 0 0
BUCKLE INC COM 118440106 650 20,540 SH   SOLE   0 0 0
CI FINL CORP COM 125491100 1 100 SH   SOLE   0 0 0
CIGNA CORP NEW COM 125523100 9 31 SH   SOLE   0 0 0
CSW INDUSTRIALS INC COM 126402106 196 1,639 SH   SOLE   0 0 0
CSX CORP COM 126408103 487 18,269 SH   SOLE   0 0 0
CTS CORP COM 126501105 241 5,797 SH   SOLE   0 0 0
CVS HEALTH CORP COM 126650100 91 957 SH   SOLE   0 0 0
CACI INTL INC CL A 127190304 1 5 SH   SOLE   0 0 0
CALAVO GROWERS INC COM 128246105 2 51 SH   SOLE   0 0 0
CANOPY GROWTH CORP COM 138035100 3 1,243 SH   SOLE   0 0 0
CARNIVAL CORP COMMON STOCK 143658300 38 5,460 SH   SOLE   0 0 0
CASEYS GEN STORES INC COM 147528103 6 28 SH   SOLE   0 0 0
CATALENT INC COM 148806102 9 118 SH   SOLE   0 0 0
CATERPILLAR INC COM 149123101 60 366 SH   SOLE   0 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 3 166 SH   SOLE   0 0 0
CHARLES RIV LABS INTL INC COM 159864107 451 2,291 SH   SOLE   0 0 0
CHEGG INC COM 163092109 1 55 SH   SOLE   0 0 0
CHESAPEAKE UTILS CORP COM 165303108 157 1,364 SH   SOLE   0 0 0
CHEVRON CORP NEW COM 166764100 344 2,396 SH   SOLE   0 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 15 10 SH   SOLE   0 0 0
CINCINNATI FINL CORP COM 172062101 0 4 SH   SOLE   0 0 0
CITIGROUP INC COM NEW 172967424 15 359 SH   SOLE   0 0 0
CITIZENS FINL GROUP INC COM 174610105 11 323 SH   SOLE   0 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 12 897 SH   SOLE   0 0 0
COCA COLA CONS INC COM 191098102 220 535 SH   SOLE   0 0 0
COCA COLA CO COM 191216100 13 227 SH   SOLE   0 0 0
COGNEX CORP COM 192422103 7 170 SH   SOLE   0 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 0 6 SH   SOLE   0 0 0
COLGATE PALMOLIVE CO COM 194162103 2 33 SH   SOLE   0 0 0
COMFORT SYS USA INC COM 199908104 343 3,524 SH   SOLE   0 0 0
CONDUENT INC COM 206787103 2 700 SH   SOLE   0 0 0
CONSOLIDATED EDISON INC COM 209115104 30 353 SH   SOLE   0 0 0
COOPER COS INC COM NEW 216648402 358 1,357 SH   SOLE   0 0 0
COPART INC COM 217204106 410 3,855 SH   SOLE   0 0 0
CORNING INC COM 219350105 5 165 SH   SOLE   0 0 0
CROWN HLDGS INC COM 228368106 1 7 SH   SOLE   0 0 0
CUMMINS INC COM 231021106 1 6 SH   SOLE   0 0 0
DBX ETF TR XTRACK USD HIGH 233051432 16 487 SH   SOLE   0 0 0
DTE ENERGY CO COM 233331107 0 4 SH   SOLE   0 0 0
DANAHER CORPORATION COM 235851102 377 1,461 SH   SOLE   0 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100 1 400 SH   SOLE   0 0 0
DARDEN RESTAURANTS INC COM 237194105 35 280 SH   SOLE   0 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 19 678 SH   SOLE   0 0 0
DESIGNER BRANDS INC CL A 250565108 2 100 SH   SOLE   0 0 0
DEXCOM INC COM 252131107 3 40 SH   SOLE   0 0 0
DICKS SPORTING GOODS INC COM 253393102 11 108 SH   SOLE   0 0 0
DIGITAL RLTY TR INC COM 253868103 86 865 SH   SOLE   0 0 0
DIODES INC COM 254543101 228 3,517 SH   SOLE   0 0 0
DISNEY WALT CO COM 254687106 64 681 SH   SOLE   0 0 0
DISCOVER FINL SVCS COM 254709108 68 743 SH   SOLE   0 0 0
DOCUSIGN INC COM 256163106 1 20 SH   SOLE   0 0 0
DOLLAR GEN CORP NEW COM 256677105 137 573 SH   SOLE   0 0 0
DORMAN PRODS INC COM 258278100 266 3,244 SH   SOLE   0 0 0
DOW INC COM 260557103 33 747 SH   SOLE   0 0 0
EAGLE BANCORP INC MD COM 268948106 4 89 SH   SOLE   0 0 0
EBAY INC. COM 278642103 4 99 SH   SOLE   0 0 0
ECHOSTAR CORP CL A 278768106 46 2,800 SH   SOLE   0 0 0
ECOLAB INC COM 278865100 128 885 SH   SOLE   0 0 0
ELDORADO GOLD CORP NEW COM 284902509 0 6 SH   SOLE   0 0 0
ELECTRONIC ARTS INC COM 285512109 23 200 SH   SOLE   0 0 0
EMCORE CORP COM NEW 290846203 0 100 SH   SOLE   0 0 0
EMERSON ELEC CO COM 291011104 25 348 SH   SOLE   0 0 0
ENERGY FUELS INC COM NEW 292671708 0 1 SH   SOLE   0 0 0
EQUIFAX INC COM 294429105 379 2,213 SH   SOLE   0 0 0
EXCHANGE TRADED CONCEPTS TR BITWISE CRYPTO 301505624 6 975 SH   SOLE   0 0 0
EXLSERVICE HOLDINGS INC COM 302081104 212 1,440 SH   SOLE   0 0 0
FS KKR CAP CORP COM 302635206 123 7,237 SH   SOLE   0 0 0
FAIR ISAAC CORP COM 303250104 418 1,015 SH   SOLE   0 0 0
FASTENAL CO COM 311900104 273 5,919 SH   SOLE   0 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 2 25 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 7 185 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 134 1,477 SH   SOLE   0 0 0
FIFTH THIRD BANCORP COM 316773100 17 524 SH   SOLE   0 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109 23 727 SH   SOLE   0 0 0
FIRSTENERGY CORP COM 337932107 2 42 SH   SOLE   0 0 0
FIVE9 INC COM 338307101 45 595 SH   SOLE   0 0 0
FORD MTR CO DEL COM 345370860 25 2,209 SH   SOLE   0 0 0
FORWARD AIR CORP COM 349853101 266 2,949 SH   SOLE   0 0 0
FRANKLIN ELEC INC COM 353514102 315 3,856 SH   SOLE   0 0 0
FRANKLIN RESOURCES INC COM 354613101 0 21 SH   SOLE   0 0 0
GAP INC COM 364760108 0 50 SH   SOLE   0 0 0
GENERAC HLDGS INC COM 368736104 2 10 SH   SOLE   0 0 0
GENERAL DYNAMICS CORP COM 369550108 3 15 SH   SOLE   0 0 0
GENERAL ELECTRIC CO COM NEW 369604301 23 368 SH   SOLE   0 0 0
GENERAL MLS INC COM 370334104 4 56 SH   SOLE   0 0 0
GILEAD SCIENCES INC COM 375558103 15 238 SH   SOLE   0 0 0
GLADSTONE LD CORP COM 376549101 15 855 SH   SOLE   0 0 0
GLOBUS MED INC CL A 379577208 261 4,382 SH   SOLE   0 0 0
GOLDEN MINERALS CO COM 381119106 6 23,200 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362 17 350 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 25 359 SH   SOLE   0 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 6 300 SH   SOLE   0 0 0
GRAY TELEVISION INC COM 389375106 214 14,910 SH   SOLE   0 0 0
HALEON PLC SPON ADS 405552100 1 86 SH   SOLE   0 0 0
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 47 1,500 SH   SOLE   0 0 0
HARTE HANKS INC COM 416196202 6 569 SH   SOLE   0 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 20 317 SH   SOLE   0 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 1 98 SH   SOLE   0 0 0
HECLA MNG CO COM 422704106 1 207 SH   SOLE   0 0 0
HEICO CORP NEW COM 422806109 409 2,838 SH   SOLE   0 0 0
HENRY JACK & ASSOC INC COM 426281101 322 1,766 SH   SOLE   0 0 0
HOLOGIC INC COM 436440101 5 82 SH   SOLE   0 0 0
HOME DEPOT INC COM 437076102 1,430 5,181 SH   SOLE   0 0 0
HONEYWELL INTL INC COM 438516106 1,876 11,238 SH   SOLE   0 0 0
HORMEL FOODS CORP COM 440452100 23 500 SH   SOLE   0 0 0
HOULIHAN LOKEY INC CL A 441593100 3 34 SH   SOLE   0 0 0
HUBSPOT INC COM 443573100 41 152 SH   SOLE   0 0 0
HUDSON PAC PPTYS INC COM 444097109 1 130 SH   SOLE   0 0 0
HUMANA INC COM 444859102 7 14 SH   SOLE   0 0 0
HUNTINGTON BANCSHARES INC COM 446150104 4 282 SH   SOLE   0 0 0
HYATT HOTELS CORP COM CL A 448579102 41 501 SH   SOLE   0 0 0
IDACORP INC COM 451107106 268 2,711 SH   SOLE   0 0 0
ILLUMINA INC COM 452327109 94 494 SH   SOLE   0 0 0
ING GROEP N.V. SPONSORED ADR 456837103 63 7,392 SH   SOLE   0 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 198 4,676 SH   SOLE   0 0 0
INTEL CORP COM 458140100 80 3,095 SH   SOLE   0 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 85 2,000 SH   SOLE   0 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 41 346 SH   SOLE   0 0 0
INTERNATIONAL PAPER CO COM 460146103 10 307 SH   SOLE   0 0 0
INTERPUBLIC GROUP COS INC COM 460690100 1 55 SH   SOLE   0 0 0
IONIS PHARMACEUTICALS INC COM 462222100 30 676 SH   SOLE   0 0 0
IROBOT CORP COM 462726100 9 165 SH   SOLE   0 0 0
ISHARES GOLD TR ISHARES NEW 464285204 109 3,463 SH   SOLE   0 0 0
ISHARES INC MSCI AUST ETF 464286103 5 250 SH   SOLE   0 0 0
ISHARES INC MSCI FRONTIER 464286145 11 463 SH   SOLE   0 0 0
ISHARES INC JP MRG EM CRP BD 464286251 55 1,332 SH   SOLE   0 0 0
ISHARES INC MSCI GLB SLV&MTL 464286327 1 100 SH   SOLE   0 0 0
ISHARES INC JP MORGAN EM ETF 464286517 12 356 SH   SOLE   0 0 0
ISHARES INC MSCI GBL MIN VOL 464286525 174 1,962 SH   SOLE   0 0 0
ISHARES INC MSCI EMERG MRKT 464286533 16 310 SH   SOLE   0 0 0
ISHARES INC MSCI BIC ETF 464286657 10 322 SH   SOLE   0 0 0
ISHARES INC MSCI GERMANY ETF 464286806 3 163 SH   SOLE   0 0 0
ISHARES TR S&P 100 ETF 464287101 2 14 SH   SOLE   0 0 0
ISHARES TR CORE S&P TTL STK 464287150 2 20 SH   SOLE   0 0 0
ISHARES TR SELECT DIVID ETF 464287168 16 150 SH   SOLE   0 0 0
ISHARES TR TIPS BD ETF 464287176 250 2,381 SH   SOLE   0 0 0
ISHARES TR CORE S&P500 ETF 464287200 9,340 26,042 SH   SOLE   0 0 0
ISHARES TR CORE US AGGBD ET 464287226 11,505 119,423 SH   SOLE   0 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 2,000 57,353 SH   SOLE   0 0 0
ISHARES TR IBOXX INV CP ETF 464287242 3 26 SH   SOLE   0 0 0
ISHARES TR GLOBAL TECH ETF 464287291 37 876 SH   SOLE   0 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 3 48 SH   SOLE   0 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 193 2,559 SH   SOLE   0 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 48 790 SH   SOLE   0 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 18 542 SH   SOLE   0 0 0
ISHARES TR S&P 500 VAL ETF 464287408 169 1,317 SH   SOLE   0 0 0
ISHARES TR 20 YR TR BD ETF 464287432 95 925 SH   SOLE   0 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 258 2,683 SH   SOLE   0 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 894 11,005 SH   SOLE   0 0 0
ISHARES TR MSCI EAFE ETF 464287465 15,566 277,923 SH   SOLE   0 0 0
ISHARES TR RUS MD CP GR ETF 464287481 298 3,801 SH   SOLE   0 0 0
ISHARES TR RUS MID CAP ETF 464287499 3 44 SH   SOLE   0 0 0
ISHARES TR CORE S&P MCP ETF 464287507 303 1,382 SH   SOLE   0 0 0
ISHARES TR ISHARES SEMICDTR 464287523 153 481 SH   SOLE   0 0 0
ISHARES TR NA TEC MULTM ETF 464287531 3 42 SH   SOLE   0 0 0
ISHARES TR ISHARES BIOTECH 464287556 199 1,704 SH   SOLE   0 0 0
ISHARES TR COHEN STEER REIT 464287564 3 52 SH   SOLE   0 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 139 1,025 SH   SOLE   0 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 181 860 SH   SOLE   0 0 0
ISHARES TR RUS 1000 ETF 464287622 1,034 5,241 SH   SOLE   0 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 6 27 SH   SOLE   0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 4,665 28,288 SH   SOLE   0 0 0
ISHARES TR CORE S&P US VLU 464287663 187 2,984 SH   SOLE   0 0 0
ISHARES TR CORE S&P US GWT 464287671 153 1,908 SH   SOLE   0 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 17 83 SH   SOLE   0 0 0
ISHARES TR S&P MC 400VL ETF 464287705 192 2,136 SH   SOLE   0 0 0
ISHARES TR U.S. TECH ETF 464287721 50 685 SH   SOLE   0 0 0
ISHARES TR U.S. REAL ES ETF 464287739 47 579 SH   SOLE   0 0 0
ISHARES TR US HLTHCARE ETF 464287762 25 100 SH   SOLE   0 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 3 24 SH   SOLE   0 0 0
ISHARES TR U.S. ENERGY ETF 464287796 57 1,443 SH   SOLE   0 0 0
ISHARES TR CORE S&P SCP ETF 464287804 931 10,675 SH   SOLE   0 0 0
ISHARES TR US CONSM STAPLES 464287812 19 107 SH   SOLE   0 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 3 30 SH   SOLE   0 0 0
ISHARES TR SP SMCP600VL ETF 464287879 14 170 SH   SOLE   0 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 16 152 SH   SOLE   0 0 0
ISHARES TR AGENCY BOND ETF 464288166 320 3,008 SH   SOLE   0 0 0
ISHARES TR MSCI ACWI EX US 464288240 8 210 SH   SOLE   0 0 0
ISHARES TR MSCI ACWI ETF 464288257 877 11,264 SH   SOLE   0 0 0
ISHARES TR EAFE SML CP ETF 464288273 15 301 SH   SOLE   0 0 0
ISHARES TR JPMORGAN USD EMG 464288281 6,839 86,129 SH   SOLE   0 0 0
ISHARES TR NATIONAL MUN ETF 464288414 2,615 25,489 SH   SOLE   0 0 0
ISHARES TR ASIA 50 ETF 464288430 1 11 SH   SOLE   0 0 0
ISHARES TR IBOXX HI YD ETF 464288513 478 6,702 SH   SOLE   0 0 0
ISHARES TR CRE U S REIT ETF 464288521 5 98 SH   SOLE   0 0 0
ISHARES TR RESIDENTIAL MULT 464288562 12 170 SH   SOLE   0 0 0
ISHARES TR MBS ETF 464288588 783 8,551 SH   SOLE   0 0 0
ISHARES TR GOV/CRED BD ETF 464288596 13 129 SH   SOLE   0 0 0
ISHARES TR INTRM GOV CR ETF 464288612 146 1,431 SH   SOLE   0 0 0
ISHARES TR USD INV GRDE ETF 464288620 12 260 SH   SOLE   0 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 2,604 52,841 SH   SOLE   0 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 65 597 SH   SOLE   0 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 0 1 SH   SOLE   0 0 0
ISHARES TR SHORT TREAS BD 464288679 286 2,596 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC 464288687 214 6,770 SH   SOLE   0 0 0
ISHARES TR U.S. MED DVC ETF 464288810 77 1,632 SH   SOLE   0 0 0
ISHARES TR MICRO-CAP ETF 464288869 16 153 SH   SOLE   0 0 0
ISHARES TR EAFE VALUE ETF 464288877 345 8,950 SH   SOLE   0 0 0
ISHARES TR EAFE GRWTH ETF 464288885 312 4,303 SH   SOLE   0 0 0
ISHARES TR 10+ YR INVST GRD 464289511 24 488 SH   SOLE   0 0 0
ISHARES TR AGGRES ALLOC ETF 464289859 14 250 SH   SOLE   0 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867 26 587 SH   SOLE   0 0 0
ISHARES TR MODERT ALLOC ETF 464289875 16 425 SH   SOLE   0 0 0
ISHARES TR CONSER ALLOC ETF 464289883 14 440 SH   SOLE   0 0 0
J & J SNACK FOODS CORP COM 466032109 154 1,192 SH   SOLE   0 0 0
JETBLUE AWYS CORP COM 477143101 3 500 SH   SOLE   0 0 0
JOHNSON & JOHNSON COM 478160104 110 672 SH   SOLE   0 0 0
KLA CORP COM NEW 482480100 2,102 6,944 SH   SOLE   0 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 184 2,999 SH   SOLE   0 0 0
KEYCORP COM 493267108 13 790 SH   SOLE   0 0 0
KFORCE INC COM 493732101 228 3,890 SH   SOLE   0 0 0
KIMBERLY-CLARK CORP COM 494368103 19 170 SH   SOLE   0 0 0
KINROSS GOLD CORP COM 496902404 10 2,580 SH   SOLE   0 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 20 1,292 SH   SOLE   0 0 0
KORN FERRY COM NEW 500643200 182 3,870 SH   SOLE   0 0 0
KRANESHARES TR QUADRTC INT RT 500767736 13 583 SH   SOLE   0 0 0
KROGER CO COM 501044101 1 22 SH   SOLE   0 0 0
LKQ CORP COM 501889208 1 13 SH   SOLE   0 0 0
LA Z BOY INC COM 505336107 145 6,403 SH   SOLE   0 0 0
LAM RESEARCH CORP COM 512807108 173 473 SH   SOLE   0 0 0
LANDSTAR SYS INC COM 515098101 5 37 SH   SOLE   0 0 0
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 39 1,798 SH   SOLE   0 0 0
LAUDER ESTEE COS INC CL A 518439104 11 52 SH   SOLE   0 0 0
LENNAR CORP CL A 526057104 1 16 SH   SOLE   0 0 0
LENNAR CORP CL B 526057302 0 7 SH   SOLE   0 0 0
LENNOX INTL INC COM 526107107 316 1,420 SH   SOLE   0 0 0
LILLY ELI & CO COM 532457108 1,631 5,044 SH   SOLE   0 0 0
LITTELFUSE INC COM 537008104 6 31 SH   SOLE   0 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 45 25,386 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM 539830109 26 67 SH   SOLE   0 0 0
LOWES COS INC COM 548661107 2,285 12,164 SH   SOLE   0 0 0
LULULEMON ATHLETICA INC COM 550021109 5 17 SH   SOLE   0 0 0
LUMEN TECHNOLOGIES INC COM 550241103 3 457 SH   SOLE   0 0 0
MGM RESORTS INTERNATIONAL COM 552953101 28 958 SH   SOLE   0 0 0
MADDEN STEVEN LTD COM 556269108 3 96 SH   SOLE   0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 4 91 SH   SOLE   0 0 0
MARCUS & MILLICHAP INC COM 566324109 226 6,900 SH   SOLE   0 0 0
MARSH & MCLENNAN COS INC COM 571748102 206 1,378 SH   SOLE   0 0 0
MARRIOTT INTL INC NEW CL A 571903202 293 2,094 SH   SOLE   0 0 0
MARVELL TECHNOLOGY INC COM 573874104 8 178 SH   SOLE   0 0 0
MASCO CORP COM 574599106 2 46 SH   SOLE   0 0 0
MASIMO CORP COM 574795100 8 60 SH   SOLE   0 0 0
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SPDR SER TR NYSE TECH ETF 78464A102 204 2,163 SH   SOLE   0 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201 66 971 SH   SOLE   0 0 0
SPDR SER TR BLOOMBERG SHORT 78464A334 4 165 SH   SOLE   0 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359 617 9,744 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO LN COR 78464A367 41 1,884 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 340 10,853 SH   SOLE   0 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 28 564 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 6 205 SH   SOLE   0 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 26 765 SH   SOLE   0 0 0
SPDR SER TR COMP SOFTWARE 78464A599 9 86 SH   SOLE   0 0 0
SPDR SER TR AEROSPACE DEF 78464A631 18 200 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649 10 389 SH   SOLE   0 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656 168 6,630 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664 190 6,416 SH   SOLE   0 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672 138 4,900 SH   SOLE   0 0 0
SPDR SER TR S&P RETAIL ETF 78464A714 2 28 SH   SOLE   0 0 0
SPDR SER TR S&P METALS MNG 78464A755 121 2,843 SH   SOLE   0 0 0
SPDR SER TR S&P DIVID ETF 78464A763 34 305 SH   SOLE   0 0 0
SPDR SER TR S&P BK ETF 78464A797 2 45 SH   SOLE   0 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805 95 2,160 SH   SOLE   0 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821 68 1,121 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847 9 228 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 1,847 43,995 SH   SOLE   0 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862 83 548 SH   SOLE   0 0 0
SPDR SER TR S&P BIOTECH 78464A870 105 1,320 SH   SOLE   0 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 178 621 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101 30 1,049 SH   SOLE   0 0 0
SPDR SER TR BLOOMBERG INVT 78468R200 21 700 SH   SOLE   0 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408 20 840 SH   SOLE   0 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 9 72 SH   SOLE   0 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 61 689 SH   SOLE   0 0 0
SPDR SER TR S&P KENSHO FINAL 78468R630 21 625 SH   SOLE   0 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721 13 292 SH   SOLE   0 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739 14 311 SH   SOLE   0 0 0
SPDR SER TR SSGA US LRG ETF 78468R804 283 2,297 SH   SOLE   0 0 0
SVB FINANCIAL GROUP COM 78486Q101 4 13 SH   SOLE   0 0 0
SALESFORCE INC COM 79466L302 258 1,795 SH   SOLE   0 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 2 397 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 12 181 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 168 1,384 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 58 871 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 100 703 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 166 2,304 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 462 15,230 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 66 798 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 473 3,984 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1 28 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 73 1,110 SH   SOLE   0 0 0
SERVICENOW INC COM 81762P102 308 815 SH   SOLE   0 0 0
SIMPLY GOOD FOODS CO COM 82900L102 1 36 SH   SOLE   0 0 0
SITE CTRS CORP COM 82981J109 0 4 SH   SOLE   0 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 327 3,142 SH   SOLE   0 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1 15 SH   SOLE   0 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 3 139 SH   SOLE   0 0 0
SNDL INC COM 83307B101 61 28,000 SH   SOLE   0 0 0
SONOS INC COM 83570H108 7 500 SH   SOLE   0 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 0 1 SH   SOLE   0 0 0
SOS LIMITED SPON ADS 83587W205 0 11 SH   SOLE   0 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 7 200 SH   SOLE   0 0 0
SPROUTS FMRS MKT INC COM 85208M102 51 1,850 SH   SOLE   0 0 0
STEPSTONE GROUP INC COM CL A 85914M107 1 43 SH   SOLE   0 0 0
STRONGHOLD DIGITAL MINING IN CLASS A COM 86337R103 1 927 SH   SOLE   0 0 0
SUNRUN INC COM 86771W105 10 350 SH   SOLE   0 0 0
SURGERY PARTNERS INC COM 86881A100 1 22 SH   SOLE   0 0 0
SYNCHRONY FINANCIAL COM 87165B103 1 44 SH   SOLE   0 0 0
SYROS PHARMACEUTICALS INC COM NEW 87184Q206 0 18 SH   SOLE   0 0 0
TELADOC HEALTH INC COM 87918A105 1 20 SH   SOLE   0 0 0
TERRENO RLTY CORP COM 88146M101 11 205 SH   SOLE   0 0 0
TESLA INC COM 88160R101 454 1,710 SH   SOLE   0 0 0
3-D SYS CORP DEL COM NEW 88554D205 0 45 SH   SOLE   0 0 0
3M CO COM 88579Y101 47 423 SH   SOLE   0 0 0
TILRAY BRANDS INC COM CL 2 88688T100 1 474 SH   SOLE   0 0 0
TRANSUNION COM 89400J107 3 58 SH   SOLE   0 0 0
TREX CO INC COM 89531P105 1 25 SH   SOLE   0 0 0
TRIP COM GROUP LTD ADS 89677Q107 10 372 SH   SOLE   0 0 0
TRUIST FINL CORP COM 89832Q109 1 20 SH   SOLE   0 0 0
TWILIO INC CL A 90138F102 32 460 SH   SOLE   0 0 0
TWIST BIOSCIENCE CORP COM 90184D100 1 27 SH   SOLE   0 0 0
TWITTER INC COM 90184L102 33 761 SH   SOLE   0 0 0
U S GOLD CORP COM NEW 90291C201 2 605 SH   SOLE   0 0 0
UBER TECHNOLOGIES INC COM 90353T100 21 777 SH   SOLE   0 0 0
ULTA BEAUTY INC COM 90384S303 3 8 SH   SOLE   0 0 0
UNITED STS OIL FD LP UNITS 91232N207 36 546 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,793 5,530 SH   SOLE   0 0 0
VALERO ENERGY CORP COM 91913Y100 7 64 SH   SOLE   0 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 107 4,417 SH   SOLE   0 0 0
VANECK ETF TRUST VANECK SHRT MUNI 92189F528 10 615 SH   SOLE   0 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 28 934 SH   SOLE   0 0 0
VANECK ETF TRUST RARE EARTH/STRTG 92189H805 192 2,305 SH   SOLE   0 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 39 815 SH   SOLE   0 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 19 79 SH   SOLE   0 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 636 3,699 SH   SOLE   0 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 4 16 SH   SOLE   0 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 320 1,042 SH   SOLE   0 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 242 1,700 SH   SOLE   0 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 1 9 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 5 80 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 57 768 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 20 339 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 164 1,002 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 49 1,086 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 80 1,272 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 10 130 SH   SOLE   0 0 0
VENTAS INC COM 92276F100 34 835 SH   SOLE   0 0 0
VERACYTE INC COM 92337F107 1 40 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 56 1,478 SH   SOLE   0 0 0
VERISK ANALYTICS INC COM 92345Y106 262 1,536 SH   SOLE   0 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 22 75 SH   SOLE   0 0 0
VIATRIS INC COM 92556V106 1 171 SH   SOLE   0 0 0
VISA INC COM CL A 92826C839 2,174 12,239 SH   SOLE   0 0 0
VUZIX CORP COM NEW 92921W300 2 330 SH   SOLE   0 0 0
WP CAREY INC COM 92936U109 6 89 SH   SOLE   0 0 0
WASTE MGMT INC DEL COM 94106L109 8 50 SH   SOLE   0 0 0
WELLTOWER INC COM 95040Q104 8 131 SH   SOLE   0 0 0
WISDOMTREE TR FUTRE STRAT FD 97717W125 42 1,213 SH   SOLE   0 0 0
WISDOMTREE TR US AI ENHANCED 97717W406 60 732 SH   SOLE   0 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 1 14 SH   SOLE   0 0 0
WISDOMTREE TR YIELD ENHANCD US 97717X511 8 185 SH   SOLE   0 0 0
WISDOMTREE TR CBOE S&P 500 97717X560 97 3,263 SH   SOLE   0 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578 231 9,397 SH   SOLE   0 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 2 28 SH   SOLE   0 0 0
WISDOMTREE TR EM LCL DEBT FD 97717X867 0 15 SH   SOLE   0 0 0
WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683 100 4,678 SH   SOLE   0 0 0
WISDOMTREE TR US EFFICIENT COR 97717Y790 1 43 SH   SOLE   0 0 0
WISDOMTREE TR YIELD ENHANCED 97717Y808 6 119 SH   SOLE   0 0 0
WORKIVA INC COM CL A 98139A105 150 1,927 SH   SOLE   0 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 6 101 SH   SOLE   0 0 0
XPEL INC COM 98379L100 17,361 269,418 SH   SOLE   0 0 0
YAMANA GOLD INC COM 98462Y100 0 25 SH   SOLE   0 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 3 100 SH   SOLE   0 0 0
ZOETIS INC CL A 98978V103 5 31 SH   SOLE   0 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 142 3,399 SH   SOLE   0 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1 8 SH   SOLE   0 0 0
ALLEGION PLC ORD SHS G0176J109 304 3,385 SH   SOLE   0 0 0
AMBARELLA INC SHS G037AX101 135 2,405 SH   SOLE   0 0 0
AON PLC SHS CL A G0403H108 825 3,081 SH   SOLE   0 0 0
ARCH CAP GROUP LTD ORD G0450A105 25 559 SH   SOLE   0 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,864 7,243 SH   SOLE   0 0 0
CAMBIUM NETWORKS CORP SHS G17766109 169 9,977 SH   SOLE   0 0 0
EATON CORP PLC SHS G29183103 59 445 SH   SOLE   0 0 0
EVEREST RE GROUP LTD COM G3223R108 39 150 SH   SOLE   0 0 0
FERGUSON PLC NEW SHS G3421J106 1 11 SH   SOLE   0 0 0
HELEN OF TROY LTD COM G4388N106 3 26 SH   SOLE   0 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 0 6 SH   SOLE   0 0 0
ICON PLC SHS G4705A100 491 2,671 SH   SOLE   0 0 0
JAMES RIV GROUP LTD COM G5005R107 4 156 SH   SOLE   0 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 0 2 SH   SOLE   0 0 0
JOHNSON CTLS INTL PLC SHS G51502105 4 88 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103 573 7,094 SH   SOLE   0 0 0
APTIV PLC SHS G6095L109 5 60 SH   SOLE   0 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 15 1,330 SH   SOLE   0 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 18 130 SH   SOLE   0 0 0
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 1 100 SH   SOLE   0 0 0
PENTAIR PLC SHS G7S00T104 2 53 SH   SOLE   0 0 0
STERIS PLC SHS USD G8473T100 2 14 SH   SOLE   0 0 0
STONECO LTD COM CL A G85158106 10 1,013 SH   SOLE   0 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 37 255 SH   SOLE   0 0 0
ALCON AG ORD SHS H01301128 605 10,402 SH   SOLE   0 0 0
CHUBB LIMITED COM H1467J104 41 223 SH   SOLE   0 0 0
GARMIN LTD SHS H2906T109 10 125 SH   SOLE   0 0 0
TE CONNECTIVITY LTD SHS H84989104 1,740 15,764 SH   SOLE   0 0 0
GLOBANT S A COM L44385109 368 1,969 SH   SOLE   0 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 672 5,997 SH   SOLE   0 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 37 245 SH   SOLE   0 0 0
FIVERR INTL LTD ORD SHS M4R82T106 1 24 SH   SOLE   0 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 623 1,499 SH   SOLE   0 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 30 400 SH   SOLE   0 0 0
NXP SEMICONDUCTORS N V COM N6596X109 679 4,603 SH   SOLE   0 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 17 447 SH   SOLE   0 0 0