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 522 16,139 SH   SOLE   0 0 0
ADMA BIOLOGICS INC COM 000899104 0 100 SH   SOLE   0 0 0
AMN HEALTHCARE SVCS INC COM 001744101 236 2,266 SH   SOLE   0 0 0
ABBOTT LABS COM 002824100 1,160 9,800 SH   SOLE   0 0 0
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 3 28 SH   SOLE   0 0 0
ABIOMED INC COM 003654100 14 42 SH   SOLE   0 0 0
ACCURAY INC COM 004397105 1 200 SH   SOLE   0 0 0
ADVANCED MICRO DEVICES INC COM 007903107 67 612 SH   SOLE   0 0 0
ADVANCED ENERGY INDS COM 007973100 149 1,736 SH   SOLE   0 0 0
AGREE RLTY CORP COM 008492100 261 3,937 SH   SOLE   0 0 0
AIR PRODS & CHEMS INC COM 009158106 5 22 SH   SOLE   0 0 0
AIRSCULPT TECHNOLOGIES INC COM 009496100 12 909 SH   SOLE   0 0 0
ALASKA AIR GROUP INC COM 011659109 13 224 SH   SOLE   0 0 0
ALLETE INC COM NEW 018522300 4 54 SH   SOLE   0 0 0
ALLIANT ENERGY CORP COM 018802108 50 800 SH   SOLE   0 0 0
ALLSTATE CORP COM 020002101 35 255 SH   SOLE   0 0 0
AMAZON COM INC COM 023135106 1,656 508 SH   SOLE   0 0 0
AMEDISYS INC COM 023436108 301 1,749 SH   SOLE   0 0 0
AMERICAN ASSETS TR INC COM 024013104 5 126 SH   SOLE   0 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 96 1,715 SH   SOLE   0 0 0
AMERICAN EXPRESS CO COM 025816109 51 274 SH   SOLE   0 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 85 1,351 SH   SOLE   0 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109 134 2,740 SH   SOLE   0 0 0
AMGEN INC COM 031162100 28 116 SH   SOLE   0 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 31 920 SH   SOLE   0 0 0
AMPLIFY ETF TR BLACKSWAN GRWT 032108888 74 2,362 SH   SOLE   0 0 0
ANALOG DEVICES INC COM 032654105 2,611 15,807 SH   SOLE   0 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 0 58 SH   SOLE   0 0 0
ELEVANCE HEALTH INC COM 036752103 5 10 SH   SOLE   0 0 0
APPLE INC COM 037833100 6,845 39,199 SH   SOLE   0 0 0
APPLIED MATLS INC COM 038222105 283 2,150 SH   SOLE   0 0 0
ARGO BLOCKCHAIN PLC ADS 040126104 1 100 SH   SOLE   0 0 0
ARISTA NETWORKS INC COM 040413106 4 32 SH   SOLE   0 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 5 81 SH   SOLE   0 0 0
ASTRONICS CORP COM 046433108 1 80 SH   SOLE   0 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 72 318 SH   SOLE   0 0 0
AUTOZONE INC COM 053332102 358 175 SH   SOLE   0 0 0
BAIDU INC SPON ADR REP A 056752108 34 259 SH   SOLE   0 0 0
BALCHEM CORP COM 057665200 211 1,543 SH   SOLE   0 0 0
BK OF AMERICA CORP COM 060505104 457 11,088 SH   SOLE   0 0 0
BANK NEW YORK MELLON CORP COM 064058100 3 66 SH   SOLE   0 0 0
BARNES GROUP INC COM 067806109 228 5,671 SH   SOLE   0 0 0
BARRICK GOLD CORP COM 067901108 12 474 SH   SOLE   0 0 0
BATH & BODY WORKS INC COM 070830104 10 203 SH   SOLE   0 0 0
BAXTER INTL INC COM 071813109 10 130 SH   SOLE   0 0 0
BECTON DICKINSON & CO COM 075887109 11 42 SH   SOLE   0 0 0
BERKLEY W R CORP COM 084423102 553 8,308 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 646 1,831 SH   SOLE   0 0 0
BHP GROUP LTD SPONSORED ADS 088606108 8 102 SH   SOLE   0 0 0
BIO RAD LABS INC CL A 090572207 19 33 SH   SOLE   0 0 0
BOEING CO COM 097023105 337 1,758 SH   SOLE   0 0 0
BOOT BARN HLDGS INC COM 099406100 211 2,231 SH   SOLE   0 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 241 2,744 SH   SOLE   0 0 0
BOSTON SCIENTIFIC CORP COM 101137107 29 645 SH   SOLE   0 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 306 2,305 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 40 547 SH   SOLE   0 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 2 47 SH   SOLE   0 0 0
BUCKLE INC COM 118440106 1,009 30,540 SH   SOLE   0 0 0
CI FINL CORP COM 125491100 2 100 SH   SOLE   0 0 0
CIGNA CORP NEW COM 125523100 9 36 SH   SOLE   0 0 0
CSW INDUSTRIALS INC COM 126402106 170 1,446 SH   SOLE   0 0 0
CSX CORP COM 126408103 950 25,368 SH   SOLE   0 0 0
CTS CORP COM 126501105 182 5,162 SH   SOLE   0 0 0
CVS HEALTH CORP COM 126650100 103 1,014 SH   SOLE   0 0 0
COTERRA ENERGY INC COM 127097103 2 56 SH   SOLE   0 0 0
CACI INTL INC CL A 127190304 144 478 SH   SOLE   0 0 0
CALAVO GROWERS INC COM 128246105 2 51 SH   SOLE   0 0 0
CANOPY GROWTH CORP COM 138035100 7 863 SH   SOLE   0 0 0
CARMAX INC COM 143130102 48 500 SH   SOLE   0 0 0
CARNIVAL CORP COMMON STOCK 143658300 108 5,360 SH   SOLE   0 0 0
CASEYS GEN STORES INC COM 147528103 6 28 SH   SOLE   0 0 0
CATALENT INC COM 148806102 13 118 SH   SOLE   0 0 0
CATERPILLAR INC COM 149123101 79 355 SH   SOLE   0 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 5 166 SH   SOLE   0 0 0
CHARLES RIV LABS INTL INC COM 159864107 648 2,281 SH   SOLE   0 0 0
CHESAPEAKE UTILS CORP COM 165303108 168 1,222 SH   SOLE   0 0 0
CHEVRON CORP NEW COM 166764100 371 2,276 SH   SOLE   0 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 16 10 SH   SOLE   0 0 0
CITIGROUP INC COM NEW 172967424 15 272 SH   SOLE   0 0 0
CITIZENS FINL GROUP INC COM 174610105 15 323 SH   SOLE   0 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 29 900 SH   SOLE   0 0 0
CLOROX CO DEL COM 189054109 10 70 SH   SOLE   0 0 0
COCA COLA CONS INC COM 191098102 401 808 SH   SOLE   0 0 0
COCA COLA CO COM 191216100 7 115 SH   SOLE   0 0 0
COGNEX CORP COM 192422103 13 170 SH   SOLE   0 0 0
COLGATE PALMOLIVE CO COM 194162103 3 33 SH   SOLE   0 0 0
COMFORT SYS USA INC COM 199908104 307 3,446 SH   SOLE   0 0 0
COMMERCE BANCSHARES INC COM 200525103 1 18 SH   SOLE   0 0 0
CONDUENT INC COM 206787103 4 700 SH   SOLE   0 0 0
CONSOLIDATED EDISON INC COM 209115104 39 415 SH   SOLE   0 0 0
COOPER COS INC COM NEW 216648402 499 1,196 SH   SOLE   0 0 0
COPART INC COM 217204106 393 3,130 SH   SOLE   0 0 0
CORNING INC COM 219350105 6 150 SH   SOLE   0 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 1 50 SH   SOLE   0 0 0
DBX ETF TR XTRACK USD HIGH 233051432 18 487 SH   SOLE   0 0 0
DANAHER CORPORATION COM 235851102 427 1,454 SH   SOLE   0 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100 2 400 SH   SOLE   0 0 0
DARDEN RESTAURANTS INC COM 237194105 45 341 SH   SOLE   0 0 0
DARLING INGREDIENTS INC COM 237266101 2 24 SH   SOLE   0 0 0
DEERE & CO COM 244199105 21 50 SH   SOLE   0 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 69 1,734 SH   SOLE   0 0 0
DESIGNER BRANDS INC CL A 250565108 1 100 SH   SOLE   0 0 0
DEXCOM INC COM 252131107 5 10 SH   SOLE   0 0 0
DICKS SPORTING GOODS INC COM 253393102 11 108 SH   SOLE   0 0 0
DIGITAL RLTY TR INC COM 253868103 123 865 SH   SOLE   0 0 0
DIODES INC COM 254543101 216 2,481 SH   SOLE   0 0 0
DISNEY WALT CO COM 254687106 144 1,051 SH   SOLE   0 0 0
DISCOVER FINL SVCS COM 254709108 105 953 SH   SOLE   0 0 0
DOCUSIGN INC COM 256163106 2 20 SH   SOLE   0 0 0
DOLLAR GEN CORP NEW COM 256677105 129 579 SH   SOLE   0 0 0
DORMAN PRODS INC COM 258278100 279 2,932 SH   SOLE   0 0 0
DOW INC COM 260557103 46 728 SH   SOLE   0 0 0
DUCK CREEK TECHNOLOGIES INC SHS 264120106 90 4,062 SH   SOLE   0 0 0
EAGLE BANCORP INC MD COM 268948106 5 89 SH   SOLE   0 0 0
EBAY INC. COM 278642103 7 119 SH   SOLE   0 0 0
ECHOSTAR CORP CL A 278768106 68 2,800 SH   SOLE   0 0 0
ECOLAB INC COM 278865100 158 894 SH   SOLE   0 0 0
ELECTRONIC ARTS INC COM 285512109 26 206 SH   SOLE   0 0 0
EMCORE CORP COM NEW 290846203 0 100 SH   SOLE   0 0 0
EMERSON ELEC CO COM 291011104 30 305 SH   SOLE   0 0 0
EQUIFAX INC COM 294429105 439 1,852 SH   SOLE   0 0 0
EXCHANGE TRADED CONCEPTS TR BITWISE CRYPTO 301505624 17 975 SH   SOLE   0 0 0
EXLSERVICE HOLDINGS INC COM 302081104 295 2,056 SH   SOLE   0 0 0
FS KKR CAP CORP COM 302635206 385 16,889 SH   SOLE   0 0 0
FAIR ISAAC CORP COM 303250104 433 929 SH   SOLE   0 0 0
FASTENAL CO COM 311900104 345 5,804 SH   SOLE   0 0 0
F5 INC COM 315616102 1 4 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 209 1,701 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 17 348 SH   SOLE   0 0 0
FIFTH THIRD BANCORP COM 316773100 23 524 SH   SOLE   0 0 0
FIVE9 INC COM 338307101 66 595 SH   SOLE   0 0 0
FORD MTR CO DEL COM 345370860 35 2,056 SH   SOLE   0 0 0
FORWARD AIR CORP COM 349853101 253 2,590 SH   SOLE   0 0 0
FRANKLIN ELEC INC COM 353514102 264 3,175 SH   SOLE   0 0 0
GAP INC COM 364760108 1 50 SH   SOLE   0 0 0
GENERAC HLDGS INC COM 368736104 3 10 SH   SOLE   0 0 0
GENERAL ELECTRIC CO COM NEW 369604301 120 1,307 SH   SOLE   0 0 0
GENERAL MLS INC COM 370334104 4 62 SH   SOLE   0 0 0
GILEAD SCIENCES INC COM 375558103 7 121 SH   SOLE   0 0 0
GLOBUS MED INC CL A 379577208 10 131 SH   SOLE   0 0 0
GODADDY INC CL A 380237107 3 30 SH   SOLE   0 0 0
GOLDEN MINERALS CO COM 381119106 12 23,200 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362 20 350 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 26 290 SH   SOLE   0 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 6 300 SH   SOLE   0 0 0
GRAY TELEVISION INC COM 389375106 162 7,343 SH   SOLE   0 0 0
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 60 1,500 SH   SOLE   0 0 0
HARTE HANKS INC COM 416196202 4 534 SH   SOLE   0 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 21 295 SH   SOLE   0 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 2 98 SH   SOLE   0 0 0
HEICO CORP NEW COM 422806109 430 2,802 SH   SOLE   0 0 0
HENRY JACK & ASSOC INC COM 426281101 296 1,500 SH   SOLE   0 0 0
HOLOGIC INC COM 436440101 5 62 SH   SOLE   0 0 0
HOME DEPOT INC COM 437076102 1,514 5,058 SH   SOLE   0 0 0
HONEYWELL INTL INC COM 438516106 2,163 11,116 SH   SOLE   0 0 0
HORMEL FOODS CORP COM 440452100 26 500 SH   SOLE   0 0 0
HUBSPOT INC COM 443573100 72 152 SH   SOLE   0 0 0
HUDSON PAC PPTYS INC COM 444097109 4 130 SH   SOLE   0 0 0
HUMANA INC COM 444859102 7 16 SH   SOLE   0 0 0
HUNTINGTON BANCSHARES INC COM 446150104 4 282 SH   SOLE   0 0 0
HYATT HOTELS CORP COM CL A 448579102 55 571 SH   SOLE   0 0 0
IAA INC COM 449253103 2 40 SH   SOLE   0 0 0
IDACORP INC COM 451107106 281 2,434 SH   SOLE   0 0 0
ILLUMINA INC COM 452327109 173 495 SH   SOLE   0 0 0
ING GROEP N.V. SPONSORED ADR 456837103 80 7,653 SH   SOLE   0 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 266 4,142 SH   SOLE   0 0 0
INTEL CORP COM 458140100 285 5,747 SH   SOLE   0 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 84 2,000 SH   SOLE   0 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 218 1,678 SH   SOLE   0 0 0
INTERNATIONAL PAPER CO COM 460146103 13 276 SH   SOLE   0 0 0
IONIS PHARMACEUTICALS INC COM 462222100 25 676 SH   SOLE   0 0 0
IROBOT CORP COM 462726100 10 165 SH   SOLE   0 0 0
ISHARES GOLD TR ISHARES NEW 464285204 176 4,770 SH   SOLE   0 0 0
ISHARES INC MSCI AUST ETF 464286103 7 250 SH   SOLE   0 0 0
ISHARES INC MSCI FRONTIER 464286145 15 463 SH   SOLE   0 0 0
ISHARES INC JP MRG EM CRP BD 464286251 119 2,572 SH   SOLE   0 0 0
ISHARES INC MSCI GLB SLV&MTL 464286327 1 100 SH   SOLE   0 0 0
ISHARES INC MSCI CDA ETF 464286509 2 42 SH   SOLE   0 0 0
ISHARES INC JP MORGAN EM ETF 464286517 4 105 SH   SOLE   0 0 0
ISHARES INC MSCI GBL MIN VOL 464286525 253 2,411 SH   SOLE   0 0 0
ISHARES INC MSCI EURZONE ETF 464286608 5 125 SH   SOLE   0 0 0
ISHARES INC MSCI BIC ETF 464286657 15 385 SH   SOLE   0 0 0
ISHARES INC MSCI PAC JP ETF 464286665 3 52 SH   SOLE   0 0 0
ISHARES INC MSCI SWITZERLAND 464286749 2 38 SH   SOLE   0 0 0
ISHARES INC MSCI SWEDEN ETF 464286756 0 12 SH   SOLE   0 0 0
ISHARES INC MSCI GERMANY ETF 464286806 5 163 SH   SOLE   0 0 0
ISHARES TR CORE S&P TTL STK 464287150 51 501 SH   SOLE   0 0 0
ISHARES TR SELECT DIVID ETF 464287168 19 150 SH   SOLE   0 0 0
ISHARES TR TIPS BD ETF 464287176 368 2,957 SH   SOLE   0 0 0
ISHARES TR CORE S&P500 ETF 464287200 10,930 24,092 SH   SOLE   0 0 0
ISHARES TR CORE US AGGBD ET 464287226 13,693 127,853 SH   SOLE   0 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 15 333 SH   SOLE   0 0 0
ISHARES TR IBOXX INV CP ETF 464287242 568 4,693 SH   SOLE   0 0 0
ISHARES TR GLOBAL TECH ETF 464287291 51 876 SH   SOLE   0 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 27 349 SH   SOLE   0 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 253 2,891 SH   SOLE   0 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 91 1,151 SH   SOLE   0 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 20 542 SH   SOLE   0 0 0
ISHARES TR S&P 500 VAL ETF 464287408 251 1,610 SH   SOLE   0 0 0
ISHARES TR 20 YR TR BD ETF 464287432 116 875 SH   SOLE   0 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 341 3,171 SH   SOLE   0 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 0 3 SH   SOLE   0 0 0
ISHARES TR MSCI EAFE ETF 464287465 20,010 271,874 SH   SOLE   0 0 0
ISHARES TR RUS MD CP GR ETF 464287481 3 32 SH   SOLE   0 0 0
ISHARES TR RUS MID CAP ETF 464287499 61 785 SH   SOLE   0 0 0
ISHARES TR CORE S&P MCP ETF 464287507 433 1,614 SH   SOLE   0 0 0
ISHARES TR ISHARES SEMICDTR 464287523 248 525 SH   SOLE   0 0 0
ISHARES TR NA TEC MULTM ETF 464287531 3 42 SH   SOLE   0 0 0
ISHARES TR ISHARES BIOTECH 464287556 447 3,429 SH   SOLE   0 0 0
ISHARES TR COHEN STEER REIT 464287564 15 216 SH   SOLE   0 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 170 1,025 SH   SOLE   0 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 239 860 SH   SOLE   0 0 0
ISHARES TR RUS 1000 ETF 464287622 68 273 SH   SOLE   0 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 1 8 SH   SOLE   0 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 8 33 SH   SOLE   0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 4,428 21,572 SH   SOLE   0 0 0
ISHARES TR CORE S&P US VLU 464287663 231 3,046 SH   SOLE   0 0 0
ISHARES TR CORE S&P US GWT 464287671 208 1,967 SH   SOLE   0 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 76 288 SH   SOLE   0 0 0
ISHARES TR S&P MC 400VL ETF 464287705 232 2,112 SH   SOLE   0 0 0
ISHARES TR U.S. TECH ETF 464287721 93 898 SH   SOLE   0 0 0
ISHARES TR U.S. REAL ES ETF 464287739 38 350 SH   SOLE   0 0 0
ISHARES TR US HLTHCARE ETF 464287762 29 100 SH   SOLE   0 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 4 24 SH   SOLE   0 0 0
ISHARES TR CORE S&P SCP ETF 464287804 1,537 14,244 SH   SOLE   0 0 0
ISHARES TR US CONSM STAPLES 464287812 21 107 SH   SOLE   0 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 4 30 SH   SOLE   0 0 0
ISHARES TR SP SMCP600VL ETF 464287879 1 14 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 363 3,236 SH   SOLE   0 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 3 34 SH   SOLE   0 0 0
ISHARES TR MSCI ACWI EX US 464288240 11 210 SH   SOLE   0 0 0
ISHARES TR MSCI ACWI ETF 464288257 1,432 14,354 SH   SOLE   0 0 0
ISHARES TR EAFE SML CP ETF 464288273 33 501 SH   SOLE   0 0 0
ISHARES TR JPMORGAN USD EMG 464288281 8,501 86,960 SH   SOLE   0 0 0
ISHARES TR NEW YORK MUN ETF 464288323 52 958 SH   SOLE   0 0 0
ISHARES TR GLB INFRASTR ETF 464288372 10 200 SH   SOLE   0 0 0
ISHARES TR NATIONAL MUN ETF 464288414 2,171 19,801 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 73 886 SH   SOLE   0 0 0
ISHARES TR CRE U S REIT ETF 464288521 6 98 SH   SOLE   0 0 0
ISHARES TR RESIDENTIAL MULT 464288562 16 170 SH   SOLE   0 0 0
ISHARES TR MBS ETF 464288588 1,956 19,203 SH   SOLE   0 0 0
ISHARES TR GOV/CRED BD ETF 464288596 15 129 SH   SOLE   0 0 0
ISHARES TR INTRM GOV CR ETF 464288612 245 2,254 SH   SOLE   0 0 0
ISHARES TR USD INV GRDE ETF 464288620 14 260 SH   SOLE   0 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 2,463 47,617 SH   SOLE   0 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 68 504 SH   SOLE   0 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 8 63 SH   SOLE   0 0 0
ISHARES TR SHORT TREAS BD 464288679 221 2,000 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC 464288687 262 7,189 SH   SOLE   0 0 0
ISHARES TR U.S. MED DVC ETF 464288810 111 1,824 SH   SOLE   0 0 0
ISHARES TR MICRO-CAP ETF 464288869 38 297 SH   SOLE   0 0 0
ISHARES TR EAFE VALUE ETF 464288877 532 10,581 SH   SOLE   0 0 0
ISHARES TR EAFE GRWTH ETF 464288885 526 5,465 SH   SOLE   0 0 0
ISHARES TR 10+ YR INVST GRD 464289511 60 983 SH   SOLE   0 0 0
ISHARES TR AGGRES ALLOC ETF 464289859 139 2,019 SH   SOLE   0 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867 32 587 SH   SOLE   0 0 0
ISHARES TR MODERT ALLOC ETF 464289875 120 2,783 SH   SOLE   0 0 0
ISHARES TR CONSER ALLOC ETF 464289883 69 1,840 SH   SOLE   0 0 0
J & J SNACK FOODS CORP COM 466032109 167 1,074 SH   SOLE   0 0 0
JETBLUE AWYS CORP COM 477143101 7 500 SH   SOLE   0 0 0
JOHNSON & JOHNSON COM 478160104 79 447 SH   SOLE   0 0 0
KLA CORP COM NEW 482480100 2,409 6,582 SH   SOLE   0 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 252 2,681 SH   SOLE   0 0 0
KEYCORP COM 493267108 18 790 SH   SOLE   0 0 0
KFORCE INC COM 493732101 257 3,475 SH   SOLE   0 0 0
KIMBERLY-CLARK CORP COM 494368103 37 303 SH   SOLE   0 0 0
KINROSS GOLD CORP COM 496902404 15 2,580 SH   SOLE   0 0 0
KOHLS CORP COM 500255104 3 50 SH   SOLE   0 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 41 1,340 SH   SOLE   0 0 0
KORN FERRY COM NEW 500643200 221 3,397 SH   SOLE   0 0 0
KRAFT HEINZ CO COM 500754106 22 565 SH   SOLE   0 0 0
KRANESHARES TR GLOBAL CARB STRA 500767678 5 100 SH   SOLE   0 0 0
KRANESHARES TR QUADRTC INT RT 500767736 30 1,174 SH   SOLE   0 0 0
LKQ CORP COM 501889208 0 10 SH   SOLE   0 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 1 3 SH   SOLE   0 0 0
LA Z BOY INC COM 505336107 148 5,631 SH   SOLE   0 0 0
LAM RESEARCH CORP COM 512807108 252 468 SH   SOLE   0 0 0
LANDSTAR SYS INC COM 515098101 6 37 SH   SOLE   0 0 0
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 67 2,294 SH   SOLE   0 0 0
LAUDER ESTEE COS INC CL A 518439104 14 52 SH   SOLE   0 0 0
LENNOX INTL INC COM 526107107 302 1,172 SH   SOLE   0 0 0
LILLY ELI & CO COM 532457108 1,459 5,094 SH   SOLE   0 0 0
LITTELFUSE INC COM 537008104 8 31 SH   SOLE   0 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 62 25,923 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM 539830109 270 611 SH   SOLE   0 0 0
LOWES COS INC COM 548661107 2,464 12,187 SH   SOLE   0 0 0
LULULEMON ATHLETICA INC COM 550021109 8 23 SH   SOLE   0 0 0
LUMEN TECHNOLOGIES INC COM 550241103 3 224 SH   SOLE   0 0 0
MGM RESORTS INTERNATIONAL COM 552953101 37 875 SH   SOLE   0 0 0
MADDEN STEVEN LTD COM 556269108 4 96 SH   SOLE   0 0 0
MARCUS & MILLICHAP INC COM 566324109 332 6,310 SH   SOLE   0 0 0
MARSH & MCLENNAN COS INC COM 571748102 235 1,378 SH   SOLE   0 0 0
MARRIOTT INTL INC NEW CL A 571903202 370 2,105 SH   SOLE   0 0 0
MARVELL TECHNOLOGY INC COM 573874104 13 178 SH   SOLE   0 0 0
MASIMO CORP COM 574795100 9 60 SH   SOLE   0 0 0
MCCORMICK & CO INC COM NON VTG 579780206 58 578 SH   SOLE   0 0 0
MCDONALDS CORP COM 580135101 96 387 SH   SOLE   0 0 0
SOLUNA HOLDINGS INC COM NEW 583543103 6 500 SH   SOLE   0 0 0
MERCANTILE BK CORP COM 587376104 162 4,564 SH   SOLE   0 0 0
MERIT MED SYS INC COM 589889104 10 143 SH   SOLE   0 0 0
MICROSOFT CORP COM 594918104 5,791 18,783 SH   SOLE   0 0 0
MICROSTRATEGY INC CL A NEW 594972408 53 108 SH   SOLE   0 0 0
MITEK SYS INC COM NEW 606710200 2 125 SH   SOLE   0 0 0
MONARCH CASINO & RESORT INC COM 609027107 69 791 SH   SOLE   0 0 0
MONDELEZ INTL INC CL A 609207105 109 1,733 SH   SOLE   0 0 0
MONOLITHIC PWR SYS INC COM 609839105 35 72 SH   SOLE   0 0 0
MONRO INC COM 610236101 3 77 SH   SOLE   0 0 0
MOODYS CORP COM 615369105 1,247 3,696 SH   SOLE   0 0 0
MORGAN STANLEY COM NEW 617446448 17 200 SH   SOLE   0 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 2 7 SH   SOLE   0 0 0
MOVADO GROUP INC COM 624580106 248 6,357 SH   SOLE   0 0 0
NRG ENERGY INC COM NEW 629377508 2 43 SH   SOLE   0 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 19 250 SH   SOLE   0 0 0
NATUS MED INC DEL COM 639050103 202 7,668 SH   SOLE   0 0 0
NEOGEN CORP COM 640491106 72 2,349 SH   SOLE   0 0 0
NEW YORK CITY REIT INC COM 649439205 3 246 SH   SOLE   0 0 0
NEWMONT CORP COM 651639106 3 36 SH   SOLE   0 0 0
NICE LTD SPONSORED ADR 653656108 25 116 SH   SOLE   0 0 0
NIKE INC CL B 654106103 64 478 SH   SOLE   0 0 0
NIKOLA CORP COM 654110105 2 200 SH   SOLE   0 0 0
NORDSON CORP COM 655663102 454 1,998 SH   SOLE   0 0 0
NORFOLK SOUTHN CORP COM 655844108 20 70 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,746 3,905 SH   SOLE   0 0 0
NOVO-NORDISK A S ADR 670100205 95 851 SH   SOLE   0 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 16 577 SH   SOLE   0 0 0
OCCIDENTAL PETE CORP COM 674599105 26 450 SH   SOLE   0 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 3 75 SH   SOLE   0 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 21 70 SH   SOLE   0 0 0
OLD NATL BANCORP IND COM 680033107 4 259 SH   SOLE   0 0 0
OLD REP INTL CORP COM 680223104 9 334 SH   SOLE   0 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 226 5,266 SH   SOLE   0 0 0
ONEOK INC NEW COM 682680103 51 718 SH   SOLE   0 0 0
ONTO INNOVATION INC COM 683344105 288 3,316 SH   SOLE   0 0 0
ORIX CORP SPONSORED ADR 686330101 92 920 SH   SOLE   0 0 0
PVH CORPORATION COM 693656100 15 200 SH   SOLE   0 0 0
PACIRA BIOSCIENCES INC COM 695127100 178 2,333 SH   SOLE   0 0 0
PALO ALTO NETWORKS INC COM 697435105 100 160 SH   SOLE   0 0 0
PARTY CITY HOLDCO INC COM 702149105 1 200 SH   SOLE   0 0 0
PATRICK INDS INC COM 703343103 131 2,175 SH   SOLE   0 0 0
PAYCHEX INC COM 704326107 9 65 SH   SOLE   0 0 0
PEPSICO INC COM 713448108 33 198 SH   SOLE   0 0 0
PFIZER INC COM 717081103 109 2,114 SH   SOLE   0 0 0
PHILIP MORRIS INTL INC COM 718172109 249 2,653 SH   SOLE   0 0 0
PHILLIPS 66 COM 718546104 39 449 SH   SOLE   0 0 0
POWER INTEGRATIONS INC COM 739276103 13 142 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM 742718109 348 2,278 SH   SOLE   0 0 0
PROGRESSIVE CORP COM 743315103 2 18 SH   SOLE   0 0 0
PROTO LABS INC COM 743713109 8 145 SH   SOLE   0 0 0
PRUDENTIAL FINL INC COM 744320102 5 40 SH   SOLE   0 0 0
PULTE GROUP INC COM 745867101 1 31 SH   SOLE   0 0 0
QUAKER HOUGHTON COM 747316107 10 60 SH   SOLE   0 0 0
QUALCOMM INC COM 747525103 5 34 SH   SOLE   0 0 0
REALTY INCOME CORP COM 756109104 21 300 SH   SOLE   0 0 0
RELX PLC SPONSORED ADR 759530108 799 25,690 SH   SOLE   0 0 0
REPUBLIC SVCS INC COM 760759100 294 2,222 SH   SOLE   0 0 0
RIO TINTO PLC SPONSORED ADR 767204100 28 346 SH   SOLE   0 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 319 5,407 SH   SOLE   0 0 0
ROLLINS INC COM 775711104 498 14,212 SH   SOLE   0 0 0
ROSS STORES INC COM 778296103 12 133 SH   SOLE   0 0 0
SHELL PLC SPON ADS 780259305 22 409 SH   SOLE   0 0 0
SANGAMO THERAPEUTICS INC COM 800677106 1 150 SH   SOLE   0 0 0
SAP SE SPON ADR 803054204 569 5,124 SH   SOLE   0 0 0
SCHLUMBERGER LTD COM STK 806857108 7 177 SH   SOLE   0 0 0
SCHWAB CHARLES CORP COM 808513105 58 685 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 93 1,736 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2,524 46,876 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 320 4,216 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 493 10,412 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 70 1,473 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2 82 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 402 8,275 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 64 1,812 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 118 3,655 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 24 405 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 19 235 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3 83 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1,379 27,272 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 283 5,307 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 58 1,168 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 338 5,565 SH   SOLE   0 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 471 3,827 SH   SOLE   0 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 171 4,889 SH   SOLE   0 0 0
SELECTIVE INS GROUP INC COM 816300107 453 5,066 SH   SOLE   0 0 0
SERVICE CORP INTL COM 817565104 98 1,488 SH   SOLE   0 0 0
SILVERCREST METALS INC COM 828363101 5 517 SH   SOLE   0 0 0
SMITH & WESSON BRANDS INC COM 831754106 16 1,050 SH   SOLE   0 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 1,023 9,956 SH   SOLE   0 0 0
SOUTHSTATE CORPORATION COM 840441109 340 4,169 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107 74 1,022 SH   SOLE   0 0 0
SOUTHWEST AIRLS CO COM 844741108 46 1,003 SH   SOLE   0 0 0
SPLUNK INC COM 848637104 8 55 SH   SOLE   0 0 0
BLOCK INC CL A 852234103 79 586 SH   SOLE   0 0 0
STARBUCKS CORP COM 855244109 228 2,501 SH   SOLE   0 0 0
STEEL DYNAMICS INC COM 858119100 4 44 SH   SOLE   0 0 0
STEWART INFORMATION SVCS COR COM 860372101 199 3,280 SH   SOLE   0 0 0
STIFEL FINL CORP COM 860630102 167 2,461 SH   SOLE   0 0 0
STRYKER CORPORATION COM 863667101 2,399 8,972 SH   SOLE   0 0 0
STURM RUGER & CO INC COM 864159108 56 800 SH   SOLE   0 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 192 16,329 SH   SOLE   0 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 146 4,519 SH   SOLE   0 0 0
TJX COS INC NEW COM 872540109 24 400 SH   SOLE   0 0 0
T-MOBILE US INC COM 872590104 177 1,380 SH   SOLE   0 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 720 6,903 SH   SOLE   0 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2 15 SH   SOLE   0 0 0
TATA MTRS LTD SPONSORED ADR 876568502 2 70 SH   SOLE   0 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 479 1,013 SH   SOLE   0 0 0
TERADYNE INC COM 880770102 479 4,050 SH   SOLE   0 0 0
TEXAS INSTRS INC COM 882508104 2,022 11,021 SH   SOLE   0 0 0
TEXAS ROADHOUSE INC COM 882681109 7 89 SH   SOLE   0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2 4 SH   SOLE   0 0 0
THOR INDS INC COM 885160101 243 3,091 SH   SOLE   0 0 0
TOAST INC CL A 888787108 1 40 SH   SOLE   0 0 0
TORO CO COM 891092108 5 60 SH   SOLE   0 0 0
TRACTOR SUPPLY CO COM 892356106 10 42 SH   SOLE   0 0 0
TRAVEL PLUS LEISURE CO COM 894164102 2 31 SH   SOLE   0 0 0
TYLER TECHNOLOGIES INC COM 902252105 388 873 SH   SOLE   0 0 0
TYSON FOODS INC CL A 902494103 16 176 SH   SOLE   0 0 0
UMB FINL CORP COM 902788108 147 1,517 SH   SOLE   0 0 0
US BANCORP DEL COM NEW 902973304 43 811 SH   SOLE   0 0 0
UNILEVER PLC SPON ADR NEW 904767704 90 1,969 SH   SOLE   0 0 0
UNION PAC CORP COM 907818108 18 67 SH   SOLE   0 0 0
UNITED BANKSHARES INC WEST V COM 909907107 193 5,541 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B 911312106 82 382 SH   SOLE   0 0 0
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 17 300 SH   SOLE   0 0 0
UNITIL CORP COM 913259107 36 718 SH   SOLE   0 0 0
V F CORP COM 918204108 17 300 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4,524 27,898 SH   SOLE   0 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 243 1,032 SH   SOLE   0 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 267 2,487 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 15 102 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 50 252 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 61 664 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 40 487 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 60 775 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,132 14,229 SH   SOLE   0 0 0
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 3,364 70,045 SH   SOLE   0 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 494 4,400 SH   SOLE   0 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 26 500 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 0 5 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 8 66 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 242 2,393 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 13 225 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,202 26,067 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 3 55 SH   SOLE   0 0 0
VEEVA SYS INC CL A COM 922475108 284 1,335 SH   SOLE   0 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 448 8,697 SH   SOLE   0 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,007 2,426 SH   SOLE   0 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 81 542 SH   SOLE   0 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 90 406 SH   SOLE   0 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 360 3,326 SH   SOLE   0 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 61 245 SH   SOLE   0 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 79 447 SH   SOLE   0 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 301 1,818 SH   SOLE   0 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 301 1,045 SH   SOLE   0 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 17 114 SH   SOLE   0 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 87 410 SH   SOLE   0 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 7,205 31,646 SH   SOLE   0 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 3 66 SH   SOLE   0 0 0
VMWARE INC CL A COM 928563402 25 222 SH   SOLE   0 0 0
VONTIER CORPORATION COM 928881101 0 4 SH   SOLE   0 0 0
WABTEC COM 929740108 3 36 SH   SOLE   0 0 0
WALMART INC COM 931142103 320 2,152 SH   SOLE   0 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 2 43 SH   SOLE   0 0 0
WELLS FARGO CO NEW COM 949746101 685 14,132 SH   SOLE   0 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 490 1,193 SH   SOLE   0 0 0
WESTERN ALLIANCE BANCORP COM 957638109 8 98 SH   SOLE   0 0 0
WESTLAKE CORPORATION COM 960413102 3 25 SH   SOLE   0 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 47 1,240 SH   SOLE   0 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 591 1,429 SH   SOLE   0 0 0
CDK GLOBAL INC COM 12508E101 9 194 SH   SOLE   0 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 3,163 31,922 SH   SOLE   0 0 0
VERISIGN INC COM 92343E102 4 19 SH   SOLE   0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 437 1,205 SH   SOLE   0 0 0
TARGET CORP COM 87612E106 12 58 SH   SOLE   0 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 287 2,439 SH   SOLE   0 0 0
BEYOND MEAT INC COM 08862E109 4 91 SH   SOLE   0 0 0
EVENTBRITE INC COM CL A 29975E109 0 20 SH   SOLE   0 0 0
FORTINET INC COM 34959E109 87 256 SH   SOLE   0 0 0
PENNANT GROUP INC COM 70805E109 1 62 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 28 202 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123 7 76 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 7 46 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP FINL 46138E156 12 204 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP DISC 46138E180 10 113 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 185 3,313 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 58 388 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 42 1,340 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 189 1,009 SH   SOLE   0 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303 15 381 SH   SOLE   0 0 0
ACCO BRANDS CORP COM 00081T108 1 150 SH   SOLE   0 0 0
AGF INVTS TR AGFIQ US MK ANTI 00110G408 106 5,804 SH   SOLE   0 0 0
ANGI INC COM CL A NEW 00183L102 1 110 SH   SOLE   0 0 0
AT&T INC COM 00206R102 108 4,553 SH   SOLE   0 0 0
ARK ETF TR INNOVATION ETF 00214Q104 61 927 SH   SOLE   0 0 0
ARK ETF TR FINTECH INNOVA 00214Q708 381 13,115 SH   SOLE   0 0 0
ABBVIE INC COM 00287Y109 42 257 SH   SOLE   0 0 0
ABRDN JAPAN EQUITY FUND INC COM 00306J109 3 400 SH   SOLE   0 0 0
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 197 10,592 SH   SOLE   0 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 0 200 SH   SOLE   0 0 0
ACTIVISION BLIZZARD INC COM 00507V109 141 1,766 SH   SOLE   0 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 138 302 SH   SOLE   0 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 0 4 SH   SOLE   0 0 0
ALEXCO RESOURCE CORP COM 01535P106 3 1,790 SH   SOLE   0 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 187 1,717 SH   SOLE   0 0 0
ALLY FINL INC COM 02005N100 11 252 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL C 02079K107 419 150 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL A 02079K305 720 259 SH   SOLE   0 0 0
ALTRA INDL MOTION CORP COM 02208R106 2 40 SH   SOLE   0 0 0
ALTRIA GROUP INC COM 02209S103 141 2,690 SH   SOLE   0 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 21 1,174 SH   SOLE   0 0 0
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 16 2,000 SH   SOLE   0 0 0
AMERICAN TOWER CORP NEW COM 03027X100 2,400 9,554 SH   SOLE   0 0 0
AMERISAFE INC COM 03071H100 3 66 SH   SOLE   0 0 0
AMYRIS INC COM NEW 03236M200 1 250 SH   SOLE   0 0 0
ANSYS INC COM 03662Q105 498 1,568 SH   SOLE   0 0 0
APPIAN CORP CL A 03782L101 34 563 SH   SOLE   0 0 0
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 0 1 SH   SOLE   0 0 0
ATHIRA PHARMA INC COM 04746L104 4 300 SH   SOLE   0 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 279 7,606 SH   SOLE   0 0 0
AURORA CANNABIS INC COM 05156X884 0 38 SH   SOLE   0 0 0
AUTONATION INC COM 05329W102 5 50 SH   SOLE   0 0 0
AVALARA INC COM 05338G106 200 2,014 SH   SOLE   0 0 0
AVANOS MED INC COM 05350V106 231 6,891 SH   SOLE   0 0 0
AXON ENTERPRISE INC COM 05464C101 6 40 SH   SOLE   0 0 0
BANK MONTREAL QUE NT LKD 38 06368B504 9 300 SH   SOLE   0 0 0
BAOZUN INC SPONSORED ADR 06684L103 7 856 SH   SOLE   0 0 0
BENCHMARK ELECTRS INC COM 08160H101 226 9,024 SH   SOLE   0 0 0
BENTLEY SYS INC COM CL B 08265T208 370 8,370 SH   SOLE   0 0 0
BERRY GLOBAL GROUP INC COM 08579W103 7 114 SH   SOLE   0 0 0
BERRY CORP COM 08579X101 2 150 SH   SOLE   0 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 0 25 SH   SOLE   0 0 0
BIO-TECHNE CORP COM 09073M104 14 32 SH   SOLE   0 0 0
BIONTECH SE SPONSORED ADS 09075V102 42 247 SH   SOLE   0 0 0
BLACKBAUD INC COM 09227Q100 201 3,355 SH   SOLE   0 0 0
BLACKLINE INC COM 09239B109 170 2,324 SH   SOLE   0 0 0
BLACKROCK INC COM 09247X101 71 93 SH   SOLE   0 0 0
BLACKSTONE INC COM 09260D107 80 632 SH   SOLE   0 0 0
BOOKING HOLDINGS INC COM 09857L108 9 4 SH   SOLE   0 0 0
BRIGHTHOUSE FINL INC COM 10922N103 0 3 SH   SOLE   0 0 0
BROADCOM INC COM 11135F101 3,035 4,820 SH   SOLE   0 0 0
CB FINL SVCS INC COM 12479G101 32 1,322 SH   SOLE   0 0 0
CDW CORP COM 12514G108 494 2,761 SH   SOLE   0 0 0
CGI INC CL A SUB VTG 12532H104 13 164 SH   SOLE   0 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 3 31 SH   SOLE   0 0 0
CRH PLC ADR 12626K203 14 350 SH   SOLE   0 0 0
CNX RES CORP COM 12653C108 492 23,736 SH   SOLE   0 0 0
CAMBER ENERGY INC COM 13200M508 0 1 SH   SOLE   0 0 0
CANADIAN PAC RY LTD COM 13645T100 10 125 SH   SOLE   0 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 8 165 SH   SOLE   0 0 0
CASS INFORMATION SYS INC COM 14808P109 113 3,066 SH   SOLE   0 0 0
CASSAVA SCIENCES INC COM 14817C107 0 10 SH   SOLE   0 0 0
CERTARA INC COM 15687V109 119 5,524 SH   SOLE   0 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 11 21 SH   SOLE   0 0 0
CHEMED CORP NEW COM 16359R103 296 585 SH   SOLE   0 0 0
CION INVT CORP COM 17259U204 7 451 SH   SOLE   0 0 0
CISCO SYS INC COM 17275R102 1,308 23,457 SH   SOLE   0 0 0
CLEANSPARK INC COM NEW 18452B209 1 50 SH   SOLE   0 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 9 50 SH   SOLE   0 0 0
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 89 4,549 SH   SOLE   0 0 0
COMCAST CORP NEW CL A 20030N101 2,143 45,768 SH   SOLE   0 0 0
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 2 150 SH   SOLE   0 0 0
CONOCOPHILLIPS COM 20825C104 1,484 14,838 SH   SOLE   0 0 0
CONSTELLATION ENERGY CORP COM 21037T109 0 3 SH   SOLE   0 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 4 131 SH   SOLE   0 0 0
COSTCO WHSL CORP NEW COM 22160K105 470 816 SH   SOLE   0 0 0
COSTAR GROUP INC COM 22160N109 394 5,910 SH   SOLE   0 0 0
CRESCENT PT ENERGY CORP COM 22576C101 4 500 SH   SOLE   0 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 1,515 8,206 SH   SOLE   0 0 0
D R HORTON INC COM 23331A109 187 2,509 SH   SOLE   0 0 0
DXC TECHNOLOGY CO COM 23355L106 49 1,495 SH   SOLE   0 0 0
DATADOG INC CL A COM 23804L103 33 217 SH   SOLE   0 0 0
DELL TECHNOLOGIES INC CL C 24703L202 8 160 SH   SOLE   0 0 0
DEVON ENERGY CORP NEW COM 25179M103 3 50 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 1 20 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 3,723 134,989 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 1,212 48,582 SH   SOLE   0 0 0
DOMINION ENERGY INC COM 25746U109 21 242 SH   SOLE   0 0 0
DRDGOLD LIMITED SPON ADR REPSTG 26152H301 7 735 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 20 176 SH   SOLE   0 0 0
DOXIMITY INC CL A 26622P107 13 250 SH   SOLE   0 0 0
EOG RES INC COM 26875P101 1 10 SH   SOLE   0 0 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 1 15 SH   SOLE   0 0 0
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 11 800 SH   SOLE   0 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 35 3,388 SH   SOLE   0 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 228 10,784 SH   SOLE   0 0 0
ECOARK HLDGS INC COM NEW 27888N307 156 67,580 SH   SOLE   0 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 243 9,308 SH   SOLE   0 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 3 300 SH   SOLE   0 0 0
ENERSYS COM 29275Y102 231 3,097 SH   SOLE   0 0 0
ENPRO INDS INC COM 29355X107 168 1,718 SH   SOLE   0 0 0
ENSIGN GROUP INC COM 29358P101 143 1,591 SH   SOLE   0 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 1 150 SH   SOLE   0 0 0
EQUINIX INC COM 29444U700 23 31 SH   SOLE   0 0 0
EVERCORE INC CLASS A 29977A105 7 67 SH   SOLE   0 0 0
EVERI HLDGS INC COM 30034T103 2 100 SH   SOLE   0 0 0
EXACT SCIENCES CORP COM 30063P105 13 190 SH   SOLE   0 0 0
EXELON CORP COM 30161N101 0 9 SH   SOLE   0 0 0
EXPEDIA GROUP INC COM NEW 30212P303 59 301 SH   SOLE   0 0 0
EXPONENT INC COM 30214U102 253 2,339 SH   SOLE   0 0 0
EXXON MOBIL CORP COM 30231G102 224 2,713 SH   SOLE   0 0 0
META PLATFORMS INC CL A 30303M102 151 681 SH   SOLE   0 0 0
FASTLY INC CL A 31188V100 4 245 SH   SOLE   0 0 0
FEDEX CORP COM 31428X106 25 108 SH   SOLE   0 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 84 833 SH   SOLE   0 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 4 108 SH   SOLE   0 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 5 361 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 48 740 SH   SOLE   0 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 24 568 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 153 1,333 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 30 425 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 151 1,304 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 1 14 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 10 390 SH   SOLE   0 0 0
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 44 767 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 17 320 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 3 71 SH   SOLE   0 0 0
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 17 1,000 SH   SOLE   0 0 0
FIVE BELOW INC COM 33829M101 256 1,615 SH   SOLE   0 0 0
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 24 900 SH   SOLE   0 0 0
FORTIVE CORP COM 34959J108 1 10 SH   SOLE   0 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 1 99 SH   SOLE   0 0 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 2 70 SH   SOLE   0 0 0
FREEPORT-MCMORAN INC CL B 35671D857 26 527 SH   SOLE   0 0 0
G III APPAREL GROUP LTD COM 36237H101 227 8,406 SH   SOLE   0 0 0
GENERAL MTRS CO COM 37045V100 64 1,466 SH   SOLE   0 0 0
GSK PLC SPONSORED ADR 37733W105 4 86 SH   SOLE   0 0 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 26 835 SH   SOLE   0 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 7 230 SH   SOLE   0 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 79 2,167 SH   SOLE   0 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 49 634 SH   SOLE   0 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 111 337 SH   SOLE   0 0 0
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 2 100 SH   SOLE   0 0 0
GOPRO INC CL A 38268T103 0 10 SH   SOLE   0 0 0
GRAND CANYON ED INC COM 38526M106 323 3,330 SH   SOLE   0 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 105 1,109 SH   SOLE   0 0 0
HCA HEALTHCARE INC COM 40412C101 3 10 SH   SOLE   0 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 38 614 SH   SOLE   0 0 0
HEALTH CATALYST INC COM 42225T107 18 696 SH   SOLE   0 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 7 200 SH   SOLE   0 0 0
HESS CORP COM 42809H107 54 501 SH   SOLE   0 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 76 503 SH   SOLE   0 0 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 125 1,250 SH   SOLE   0 0 0
ICF INTL INC COM 44925C103 304 3,231 SH   SOLE   0 0 0
ICU MED INC COM 44930G107 10 47 SH   SOLE   0 0 0
IDEXX LABS INC COM 45168D104 293 536 SH   SOLE   0 0 0
IMMUNOVANT INC COM 45258J102 1 150 SH   SOLE   0 0 0
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 18 559 SH   SOLE   0 0 0
INNOSPEC INC COM 45768S105 4 48 SH   SOLE   0 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 47 230 SH   SOLE   0 0 0
INNOVATOR ETFS TR S&P INVT GRD PFD 45783Y822 758 34,865 SH   SOLE   0 0 0
INSULET CORP COM 45784P101 19 70 SH   SOLE   0 0 0
INTEGER HLDGS CORP COM 45826H109 273 3,394 SH   SOLE   0 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 332 5,041 SH   SOLE   0 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,974 14,942 SH   SOLE   0 0 0
INVESCO ACTIVELY MANAGED ETF CNSRTV MLT AST 46090A309 25 1,900 SH   SOLE   0 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 353 1,170 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 16 132 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 236 1,278 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 393 1,284 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 295 1,868 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 62 2,671 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 17 198 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 17 320 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 59 4,564 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 20 400 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 9 150 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 411 4,318 SH   SOLE   0 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 3 134 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 743 11,081 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 176 13,000 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 46138E529 62 2,583 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 4 161 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 29 596 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP UTIL 46138G409 5 80 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 985 45,253 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 23 300 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 14 700 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 46 2,180 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 20 858 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 104 4,900 SH   SOLE   0 0 0
IQVIA HLDGS INC COM 46266C105 2 8 SH   SOLE   0 0 0
IQIYI INC SPONSORED ADS 46267X108 5 1,069 SH   SOLE   0 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 22 558 SH   SOLE   0 0 0
IRON MTN INC NEW COM 46284V101 6 115 SH   SOLE   0 0 0
ISHARES SILVER TR ISHARES 46428Q109 444 19,406 SH   SOLE   0 0 0
ISHARES TR US TREAS BD ETF 46429B267 1,953 78,383 SH   SOLE   0 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 1,387 27,448 SH   SOLE   0 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 33 307 SH   SOLE   0 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 165 2,293 SH   SOLE   0 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 862 11,113 SH   SOLE   0 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 210 2,005 SH   SOLE   0 0 0
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 1,215 24,516 SH   SOLE   0 0 0
ISHARES U S ETF TR IT RT HDG HGYL 46431W606 511 5,868 SH   SOLE   0 0 0
ISHARES U S ETF TR BLACKROCK SHORT 46431W838 4 81 SH   SOLE   0 0 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 88 2,196 SH   SOLE   0 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 887 6,588 SH   SOLE   0 0 0
ISHARES TR MSCI USA SZE FT 46432F370 60 464 SH   SOLE   0 0 0
ISHARES TR MSCI USA VALUE 46432F388 387 3,699 SH   SOLE   0 0 0
ISHARES TR MSCI USA MMENTM 46432F396 1,239 7,365 SH   SOLE   0 0 0
ISHARES TR CORE MSCI EAFE 46432F842 6,127 88,145 SH   SOLE   0 0 0
ISHARES INC CORE MSCI EMKT 46434G103 3,447 62,052 SH   SOLE   0 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814 1 46 SH   SOLE   0 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 3,027 82,409 SH   SOLE   0 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100 2,664 53,980 SH   SOLE   0 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 116 2,628 SH   SOLE   0 0 0
ISHARES TR CORE TOTAL USD 46434V613 164 3,313 SH   SOLE   0 0 0
ISHARES TR CORE DIV GRWTH 46434V621 20 380 SH   SOLE   0 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 21 711 SH   SOLE   0 0 0
ISHARES TR CORE MSCI PAC 46434V696 44 719 SH   SOLE   0 0 0
ISHARES TR CORE MSCI EURO 46434V738 137 2,570 SH   SOLE   0 0 0
ISHARES TR BLACKROCK ULTRA 46434V878 231 4,605 SH   SOLE   0 0 0
ISHARES TR CONV BD ETF 46435G102 5 58 SH   SOLE   0 0 0
ISHARES TR ESG AWRE USD ETF 46435G193 90 3,576 SH   SOLE   0 0 0
ISHARES TR ESG AWRE 1 5 YR 46435G243 94 3,820 SH   SOLE   0 0 0
ISHARES TR RUSEL 2500 ETF 46435G268 29,400 471,312 SH   SOLE   0 0 0
ISHARES TR CORE MSCI INTL 46435G326 22 350 SH   SOLE   0 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 7 212 SH   SOLE   0 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 1,886 18,611 SH   SOLE   0 0 0
ISHARES TR ESG ADVNCD HY BD 46435G441 1,575 32,411 SH   SOLE   0 0 0
ISHARES TR FALN ANGLS USD 46435G474 306 11,017 SH   SOLE   0 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 430 5,832 SH   SOLE   0 0 0
ISHARES TR CORE INTL AGGR 46435G672 107 2,059 SH   SOLE   0 0 0
ISHARES TR CYBERSECURITY 46435U135 262 6,142 SH   SOLE   0 0 0
ISHARES TR USD GRN BOND ETF 46435U440 76 1,499 SH   SOLE   0 0 0
ISHARES TR ESG AWR US AGRGT 46435U549 908 17,586 SH   SOLE   0 0 0
ISHARES TR ESG AWARE MSCI 46435U663 307 8,071 SH   SOLE   0 0 0
ISHARES TR BROAD USD HIGH 46435U853 11,301 290,814 SH   SOLE   0 0 0
ISHARES TR ESG SCRD S&P MID 46436E551 250 6,848 SH   SOLE   0 0 0
ISHARES TR ESG SCRND S&P500 46436E569 663 19,294 SH   SOLE   0 0 0
IVEDA SOLUTIONS INC COM NEW 46583A204 288 404,587 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100 1,561 11,455 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 3 64 SH   SOLE   0 0 0
JD.COM INC SPON ADR CL A 47215P106 29 497 SH   SOLE   0 0 0
KB HOME COM 48666K109 14 440 SH   SOLE   0 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 16 100 SH   SOLE   0 0 0
KIMCO RLTY CORP COM 49446R109 10 419 SH   SOLE   0 0 0
KINDER MORGAN INC DEL COM 49456B101 11 580 SH   SOLE   0 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 4 319 SH   SOLE   0 0 0
LHC GROUP INC COM 50187A107 398 2,359 SH   SOLE   0 0 0
LGI HOMES INC COM 50187T106 113 1,153 SH   SOLE   0 0 0
LPL FINL HLDGS INC COM 50212V100 479 2,620 SH   SOLE   0 0 0
LENDINGTREE INC NEW COM 52603B107 4 32 SH   SOLE   0 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 11 292 SH   SOLE   0 0 0
MGE ENERGY INC COM 55277P104 16 200 SH   SOLE   0 0 0
MSCI INC COM 55354G100 215 427 SH   SOLE   0 0 0
MANNKIND CORP COM NEW 56400P706 0 4 SH   SOLE   0 0 0
MARATHON PETE CORP COM 56585A102 191 2,237 SH   SOLE   0 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 45 283 SH   SOLE   0 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,980 5,541 SH   SOLE   0 0 0
MCKESSON CORP COM 58155Q103 595 1,943 SH   SOLE   0 0 0
MEDPACE HLDGS INC COM 58506Q109 115 704 SH   SOLE   0 0 0
MERCK & CO INC COM 58933Y105 1,257 15,325 SH   SOLE   0 0 0
METLIFE INC COM 59156R108 28 403 SH   SOLE   0 0 0
MIND MEDICINE MINDMED INC COM SUB VTG 60255C109 0 300 SH   SOLE   0 0 0
MODERNA INC COM 60770K107 21 120 SH   SOLE   0 0 0
MOELIS & CO CL A 60786M105 213 4,534 SH   SOLE   0 0 0
MOSAIC CO NEW COM 61945C103 20 300 SH   SOLE   0 0 0
NIO INC SPON ADS 62914V106 8 400 SH   SOLE   0 0 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 53 15,023 SH   SOLE   0 0 0
NETFLIX INC COM 64110L106 152 407 SH   SOLE   0 0 0
NEW FOUND GOLD CORP COM 64440N103 6 945 SH   SOLE   0 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 145 767 SH   SOLE   0 0 0
NEXTERA ENERGY INC COM 65339F101 47 552 SH   SOLE   0 0 0
NOVARTIS AG SPONSORED ADR 66987V109 731 8,335 SH   SOLE   0 0 0
NOVANTA INC COM 67000B104 33 235 SH   SOLE   0 0 0
NOW INC COM 67011P100 2 150 SH   SOLE   0 0 0
NUTANIX INC CL A 67059N108 21 797 SH   SOLE   0 0 0
NVIDIA CORPORATION COM 67066G104 468 1,715 SH   SOLE   0 0 0
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 14 775 SH   SOLE   0 0 0
NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102 15 633 SH   SOLE   0 0 0
OAK STR HEALTH INC COM 67181A107 96 3,565 SH   SOLE   0 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 1 150 SH   SOLE   0 0 0
OMNICELL COM COM 68213N109 162 1,253 SH   SOLE   0 0 0
OPEN LENDING CORP COM CL A 68373J104 1 60 SH   SOLE   0 0 0
ORACLE CORP COM 68389X105 66 798 SH   SOLE   0 0 0
ORGANIGRAM HLDGS INC COM 68620P101 0 300 SH   SOLE   0 0 0
ORGANON & CO COMMON STOCK 68622V106 7 202 SH   SOLE   0 0 0
ORION OFFICE REIT INC COM 68629Y103 0 30 SH   SOLE   0 0 0
OTIS WORLDWIDE CORP COM 68902V107 0 3 SH   SOLE   0 0 0
OVINTIV INC COM 69047Q102 6 104 SH   SOLE   0 0 0
PDC ENERGY INC COM 69327R101 4 60 SH   SOLE   0 0 0
PG&E CORP COM 69331C108 2 150 SH   SOLE   0 0 0
PJT PARTNERS INC COM CL A 69343T107 0 4 SH   SOLE   0 0 0
PACER FDS TR TRENDP US LAR CP 69374H105 21 535 SH   SOLE   0 0 0
PACER FDS TR TRENDP US MID CP 69374H204 21 611 SH   SOLE   0 0 0
PACER FDS TR BNCHMRK INFRA 69374H741 0 4 SH   SOLE   0 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 2 150 SH   SOLE   0 0 0
PARSONS CORP DEL COM 70202L102 51 1,310 SH   SOLE   0 0 0
PAYCOM SOFTWARE INC COM 70432V102 362 1,046 SH   SOLE   0 0 0
PAYPAL HLDGS INC COM 70450Y103 192 1,663 SH   SOLE   0 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 0 5 SH   SOLE   0 0 0
PETIQ INC COM CL A 71639T106 20 834 SH   SOLE   0 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 60 1,754 SH   SOLE   0 0 0
PIMCO ETF TR 15+ YR US TIPS 72201R304 15 177 SH   SOLE   0 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 16 163 SH   SOLE   0 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 745 7,438 SH   SOLE   0 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 16 665 SH   SOLE   0 0 0
PLANET FITNESS INC CL A 72703H101 19 228 SH   SOLE   0 0 0
PLUG POWER INC COM NEW 72919P202 15 509 SH   SOLE   0 0 0
POOL CORP COM 73278L105 598 1,413 SH   SOLE   0 0 0
PRICE T ROWE GROUP INC COM 74144T108 15 100 SH   SOLE   0 0 0
PROSHARES TR ONLINE RTL ETF 74347B169 0 5 SH   SOLE   0 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 1 30 SH   SOLE   0 0 0
PROSHARES TR PSHS SHORT DOW30 74347B235 3 88 SH   SOLE   0 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425 2 127 SH   SOLE   0 0 0
PROSHARES TR SHORT QQQ NEW 74347B714 1 66 SH   SOLE   0 0 0
PROSHARES TR LARGE CAP CRE 74347R248 96 1,782 SH   SOLE   0 0 0
PROSHARES TR II VIX SH TRM FUTRS 74347Y854 2 140 SH   SOLE   0 0 0
PROSHARES TR SHRT RUSSELL2000 74348A210 2 104 SH   SOLE   0 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 314 3,304 SH   SOLE   0 0 0
PUBLIC STORAGE COM 74460D109 13 34 SH   SOLE   0 0 0
PURE STORAGE INC CL A 74624M102 7 210 SH   SOLE   0 0 0
QORVO INC COM 74736K101 4 33 SH   SOLE   0 0 0
QUALYS INC COM 74758T303 17 116 SH   SOLE   0 0 0
QUEST DIAGNOSTICS INC COM 74834L100 5 36 SH   SOLE   0 0 0
RBC BEARINGS INC COM 75524B104 10 50 SH   SOLE   0 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,178 52,918 SH   SOLE   0 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 30 605 SH   SOLE   0 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 2 100 SH   SOLE   0 0 0
ROKU INC COM CL A 77543R102 4 33 SH   SOLE   0 0 0
S&P GLOBAL INC COM 78409V104 1,066 2,598 SH   SOLE   0 0 0
SK TELECOM LTD SPONSORED ADR 78440P306 1 30 SH   SOLE   0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,566 3,467 SH   SOLE   0 0 0
SPS COMM INC COM 78463M107 155 1,178 SH   SOLE   0 0 0
SPDR GOLD TR GOLD SHS 78463V107 716 3,962 SH   SOLE   0 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 9 224 SH   SOLE   0 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 22,937 593,617 SH   SOLE   0 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 42 777 SH   SOLE   0 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 38 666 SH   SOLE   0 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 55 1,551 SH   SOLE   0 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 600 17,508 SH   SOLE   0 0 0
SPDR SER TR NYSE TECH ETF 78464A102 414 2,978 SH   SOLE   0 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201 68 817 SH   SOLE   0 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300 2 24 SH   SOLE   0 0 0
SPDR SER TR BLOOMBERG SHORT 78464A334 31 1,065 SH   SOLE   0 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359 721 9,365 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO LN COR 78464A367 121 4,347 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 488 14,287 SH   SOLE   0 0 0
SPDR SER TR PORT MTG BK ETF 78464A383 186 7,783 SH   SOLE   0 0 0
SPDR SER TR BLOOMBERG EMERGI 78464A391 2 70 SH   SOLE   0 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 43 649 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 7 234 SH   SOLE   0 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 37 896 SH   SOLE   0 0 0
SPDR SER TR BLOOMBERG INTL T 78464A516 0 18 SH   SOLE   0 0 0
SPDR SER TR COMP SOFTWARE 78464A599 13 86 SH   SOLE   0 0 0
SPDR SER TR AEROSPACE DEF 78464A631 25 200 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649 154 5,556 SH   SOLE   0 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656 306 10,096 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664 490 12,948 SH   SOLE   0 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672 156 5,166 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 24 395 SH   SOLE   0 0 0
SPDR SER TR S&P DIVID ETF 78464A763 8 65 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 140 2,512 SH   SOLE   0 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821 94 1,271 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847 22 465 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 2,863 53,888 SH   SOLE   0 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862 121 582 SH   SOLE   0 0 0
SPDR SER TR S&P BIOTECH 78464A870 119 1,320 SH   SOLE   0 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 13 293 SH   SOLE   0 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 215 621 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101 32 1,087 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 30 1,157 SH   SOLE   0 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 10 72 SH   SOLE   0 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 78 759 SH   SOLE   0 0 0
SPDR SER TR S&P KENSHO FINAL 78468R630 29 700 SH   SOLE   0 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721 10 216 SH   SOLE   0 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739 15 311 SH   SOLE   0 0 0
SPDR SER TR SSGA US LRG ETF 78468R804 424 2,954 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853 61 1,443 SH   SOLE   0 0 0
SVB FINANCIAL GROUP COM 78486Q101 7 13 SH   SOLE   0 0 0
SALESFORCE INC COM 79466L302 413 1,943 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 16 181 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 183 1,336 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 51 669 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 134 723 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 167 2,181 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 765 19,976 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 88 854 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 691 4,349 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 6 86 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 21 277 SH   SOLE   0 0 0
SERVICENOW INC COM 81762P102 455 817 SH   SOLE   0 0 0
SIMPLY GOOD FOODS CO COM 82900L102 3 75 SH   SOLE   0 0 0
SITE CTRS CORP COM 82981J109 0 4 SH   SOLE   0 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 468 2,897 SH   SOLE   0 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,171 8,782 SH   SOLE   0 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 425 13,327 SH   SOLE   0 0 0
SONOS INC COM 83570H108 14 500 SH   SOLE   0 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 0 1 SH   SOLE   0 0 0
SOS LIMITED SPNSORD ADS NEW 83587W106 1 968 SH   SOLE   0 0 0
SPROUTS FMRS MKT INC COM 85208M102 59 1,850 SH   SOLE   0 0 0
STRONGHOLD DIGITAL MINING IN CLASS A COM 86337R103 3 500 SH   SOLE   0 0 0
SUNDIAL GROWERS INC COM 86730L109 126 180,000 SH   SOLE   0 0 0
SUNOPTA INC COM 8676EP108 1 150 SH   SOLE   0 0 0
SUNRUN INC COM 86771W105 11 350 SH   SOLE   0 0 0
SYNCHRONY FINANCIAL COM 87165B103 6 166 SH   SOLE   0 0 0
TELADOC HEALTH INC COM 87918A105 79 1,094 SH   SOLE   0 0 0
TERRENO RLTY CORP COM 88146M101 15 205 SH   SOLE   0 0 0
TESLA INC COM 88160R101 175 162 SH   SOLE   0 0 0
3-D SYS CORP DEL COM NEW 88554D205 1 39 SH   SOLE   0 0 0
3M CO COM 88579Y101 47 318 SH   SOLE   0 0 0
TILRAY BRANDS INC COM CL 2 88688T100 3 339 SH   SOLE   0 0 0
TRANSUNION COM 89400J107 6 58 SH   SOLE   0 0 0
TRIP COM GROUP LTD ADS 89677Q107 9 396 SH   SOLE   0 0 0
TWILIO INC CL A 90138F102 76 463 SH   SOLE   0 0 0
TWITTER INC COM 90184L102 29 761 SH   SOLE   0 0 0
2U INC COM 90214J101 1 80 SH   SOLE   0 0 0
TYME TECHNOLOGIES INC COM 90238J103 1 3,033 SH   SOLE   0 0 0
U S GOLD CORP COM NEW 90291C201 4 605 SH   SOLE   0 0 0
UBER TECHNOLOGIES INC COM 90353T100 46 1,288 SH   SOLE   0 0 0
ULTA BEAUTY INC COM 90384S303 3 7 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102 3,627 7,113 SH   SOLE   0 0 0
VALERO ENERGY CORP COM 91913Y100 3 25 SH   SOLE   0 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 160 4,180 SH   SOLE   0 0 0
VANECK ETF TRUST VANECK SHRT MUNI 92189F528 11 615 SH   SOLE   0 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 65 1,385 SH   SOLE   0 0 0
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 37 778 SH   SOLE   0 0 0
VANECK ETF TRUST RARE EARTH/STRTG 92189H805 382 3,228 SH   SOLE   0 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 50 948 SH   SOLE   0 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 928 4,739 SH   SOLE   0 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 9 80 SH   SOLE   0 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 25 266 SH   SOLE   0 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 24 93 SH   SOLE   0 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 3 15 SH   SOLE   0 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 913 2,193 SH   SOLE   0 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 32 164 SH   SOLE   0 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 275 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 64 820 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 20 105 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 22 352 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 220 1,064 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 201 4,021 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 5 55 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 187 2,326 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 250 2,900 SH   SOLE   0 0 0
VENTAS INC COM 92276F100 64 1,032 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 82 1,618 SH   SOLE   0 0 0
VERISK ANALYTICS INC COM 92345Y106 324 1,508 SH   SOLE   0 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 20 75 SH   SOLE   0 0 0
VIATRIS INC COM 92556V106 2 229 SH   SOLE   0 0 0
VIMEO INC COMMON STOCK 92719V100 0 42 SH   SOLE   0 0 0
VISA INC COM CL A 92826C839 2,662 12,005 SH   SOLE   0 0 0
VIRTRA INC COM PAR 92827K301 1 150 SH   SOLE   0 0 0
VUZIX CORP COM NEW 92921W300 2 330 SH   SOLE   0 0 0
WP CAREY INC COM 92936U109 6 80 SH   SOLE   0 0 0
WASTE MGMT INC DEL COM 94106L109 10 62 SH   SOLE   0 0 0
WELLTOWER INC COM 95040Q104 12 120 SH   SOLE   0 0 0
WISDOMTREE TR FUTRE STRAT FD 97717W125 33 909 SH   SOLE   0 0 0
WISDOMTREE TR US AI ENHANCED 97717W406 88 890 SH   SOLE   0 0 0
WISDOMTREE TR YIELD ENHANCD US 97717X511 9 185 SH   SOLE   0 0 0
WISDOMTREE TR CBOE S&P 500 97717X560 188 5,355 SH   SOLE   0 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578 402 12,319 SH   SOLE   0 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 2 28 SH   SOLE   0 0 0
WISDOMTREE TR WSDM EMKTBD FD 97717X784 9 135 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 131 5,173 SH   SOLE   0 0 0
WISDOMTREE TR US EFFICIENT COR 97717Y790 12 287 SH   SOLE   0 0 0
WISDOMTREE TR YIELD ENHANCED 97717Y808 6 134 SH   SOLE   0 0 0
WORKIVA INC COM CL A 98139A105 122 1,038 SH   SOLE   0 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 9 101 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 5 100 SH   SOLE   0 0 0
ZOETIS INC CL A 98978V103 3 16 SH   SOLE   0 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 4 36 SH   SOLE   0 0 0
ALLEGION PLC ORD SHS G0176J109 311 2,831 SH   SOLE   0 0 0
AMBARELLA INC SHS G037AX101 173 1,650 SH   SOLE   0 0 0
AON PLC SHS CL A G0403H108 841 2,583 SH   SOLE   0 0 0
ARCH CAP GROUP LTD ORD G0450A105 36 738 SH   SOLE   0 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,328 6,902 SH   SOLE   0 0 0
CAMBIUM NETWORKS CORP SHS G17766109 196 8,294 SH   SOLE   0 0 0
EATON CORP PLC SHS G29183103 64 420 SH   SOLE   0 0 0
EVEREST RE GROUP LTD COM G3223R108 46 151 SH   SOLE   0 0 0
FERGUSON PLC NEW SHS G3421J106 47 353 SH   SOLE   0 0 0
HELEN OF TROY LTD COM G4388N106 5 26 SH   SOLE   0 0 0
ICON PLC SHS G4705A100 587 2,415 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 3 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103 747 6,735 SH   SOLE   0 0 0
APTIV PLC SHS G6095L109 31 260 SH   SOLE   0 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 29 1,330 SH   SOLE   0 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 28 176 SH   SOLE   0 0 0
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 1 100 SH   SOLE   0 0 0
STERIS PLC SHS USD G8473T100 3 14 SH   SOLE   0 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 60 390 SH   SOLE   0 0 0
ALCON AG ORD SHS H01301128 684 8,621 SH   SOLE   0 0 0
CHUBB LIMITED COM H1467J104 56 262 SH   SOLE   0 0 0
TE CONNECTIVITY LTD SHS H84989104 2,067 15,781 SH   SOLE   0 0 0
GLOBANT S A COM L44385109 525 2,004 SH   SOLE   0 0 0
NEXA RES S A COM L67359106 2 200 SH   SOLE   0 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 679 4,914 SH   SOLE   0 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 53 313 SH   SOLE   0 0 0
FIVERR INTL LTD ORD SHS M4R82T106 75 987 SH   SOLE   0 0 0
ICL GROUP LTD SHS M53213100 2 150 SH   SOLE   0 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 836 1,251 SH   SOLE   0 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 41 400 SH   SOLE   0 0 0
NXP SEMICONDUCTORS N V COM N6596X109 738 3,989 SH   SOLE   0 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 107 1,274 SH   SOLE   0 0 0