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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1 800 FLOWERS COM INC CL A 68243Q106   1 87 SH   SOLE   0 0 87
10X GENOMICS INC CL A COM 88025U109   5 132 SH   SOLE   0 0 132
3M CO COM 88579Y101   124 1,253 SH   SOLE   0 0 1,253
89BIO INC COM 282559103   10 798 SH   SOLE   0 0 798
A O Smith Corp COM 831865209   0 266 SH   SOLE   0 0 266
ABB LTD SPONSORED ADR 000375204   9 300 SH   SOLE   0 0 300
ABBOTT LABS COM 002824100   195 2,823 SH   SOLE   0 0 2,823
ABBVIE INC COM 00287Y109   701 5,008 SH   SOLE   0 0 5,008
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   0 8 SH   SOLE   0 0 8
ACADIA HEALTHCARE COMPANY IN COM 00404A109   0 3 SH   SOLE   0 0 3
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   219 872 SH   SOLE   0 0 872
ACCOLADE INC COM 00437E102   10 1,222 SH   SOLE   0 0 1,222
ACTIVISION BLIZZARD INC COM 00507V109   149 1,948 SH   SOLE   0 0 1,948
ACUSHNET HLDGS CORP COM 005098108   0 6 SH   SOLE   0 0 6
ADAMS RES & ENERGY INC COM NEW 006351308   0 10 SH   SOLE   0 0 10
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   1 88 SH   SOLE   0 0 88
ADEIA INC COM 00676P107   1 76 SH   SOLE   0 0 76
ADOBE SYSTEMS INCORPORATED COM 00724F101   191 895 SH   SOLE   0 0 895
ADT INC DEL COM 00090Q103   1 82 SH   SOLE   0 0 82
Advance Auto Parts Inc COM 00751Y106   0 212 SH   SOLE   0 0 212
ADVANCED MICRO DEVICES INC COM 007903107   3 1,412 SH   SOLE   0 0 1,412
AECOM COM 00766T100   1 310 SH   SOLE   0 0 310
AES CORP COM 00130H105   57 1,993 SH   SOLE   0 0 1,993
AFLAC INC COM 001055102   132 2,255 SH   SOLE   0 0 2,255
AGCO CORP COM 001084102   5 35 SH   SOLE   0 0 35
AGILENT TECHNOLOGIES INC COM 00846U101   11 75 SH   SOLE   0 0 75
AGNC INVT CORP COM 00123Q104   6 611 SH   SOLE   0 0 611
AIR PRODS & CHEMS INC COM 009158106   258 836 SH   SOLE   0 0 836
AIRBNB INC COM CL A 009066101   1 8 SH   SOLE   0 0 8
AKEBIA THERAPEUTICS INC COM 00972D105   0 320 SH   SOLE   0 0 320
AKERO THERAPEUTICS INC COM 00973Y108   0 6 SH   SOLE   0 0 6
ALASKA AIR GROUP INC COM 011659109   29 671 SH   SOLE   0 0 671
ALBERTSONS COS INC COMMON STOCK 013091103   3 126 SH   SOLE   0 0 126
ALCOA CORP COM 013872106   4 80 SH   SOLE   0 0 80
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   1 9 SH   SOLE   0 0 9
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   17 194 SH   SOLE   0 0 194
ALIGHT INC COM CL A 01626W101   0 16 SH   SOLE   0 0 16
ALIGN TECHNOLOGY INC COM 016255101   2 9 SH   SOLE   0 0 9
ALIGNMENT HEALTHCARE INC COM 01625V104   0 22 SH   SOLE   0 0 22
ALKAMI TECHNOLOGY INC COM 01644J108   0 1 SH   SOLE   0 0 1
ALKERMES PLC SHS G01767105   0 7 SH   SOLE   0 0 7
ALLAKOS INC COM 01671P100   1 78 SH   SOLE   0 0 78
ALLBIRDS INC COM CL A 01675A109   0 206 SH   SOLE   0 0 206
ALLEGION PLC ORD SHS G0176J109   6 108 SH   SOLE   0 0 108
ALLEGRO MICROSYSTEMS INC COM 01749D105   0 10 SH   SOLE   0 0 10
ALLETE INC COM NEW 018522300   4 390 SH   SOLE   0 0 390
ALLIANT ENERGY CORP COM 018802108   92 1,662 SH   SOLE   0 0 1,662
ALLSTATE CORP COM 020002101   53 388 SH   SOLE   0 0 388
ALLY FINL INC COM 02005N100   1 24 SH   SOLE   0 0 24
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   2 168 SH   SOLE   0 0 168
ALPHA METALLURGICAL RESOUR I COM 020764106   4 26 SH   SOLE   0 0 26
ALPHA TEKNOVA INC COM 02080L102   0 64 SH   SOLE   0 0 64
ALPHABET INC CAP STK CL C 02079K107   559 8,420 SH   SOLE   0 0 8,420
ALPHABET INC CAP STK CL A 02079K305   155 4,040 SH   SOLE   0 0 4,040
ALPS ETF TR OSHS GBL INTER 00162Q361   111 4,575 SH   SOLE   0 0 4,575
ALPS ETF TR OSHARES US QUALT 00162Q387   783 18,910 SH   SOLE   0 0 18,910
ALPS ETF TR OSHARES US SMLCP 00162Q395   347 10,332 SH   SOLE   0 0 10,332
ALPS ETF TR ALERIAN MLP 00162Q452   310 8,151 SH   SOLE   0 0 8,151
ALPS ETF TR ALERIAN ENERGY 00162Q676   22 1,030 SH   SOLE   0 0 1,030
ALTICE USA INC CL A 02156K103   4 804 SH   SOLE   0 0 804
ALTIMMUNE INC COM NEW 02155H200   1 43 SH   SOLE   0 0 43
ALTRIA GROUP INC COM 02209S103   143 4,021 SH   SOLE   0 0 4,021
AMARIN CORP PLC SPONS ADR NEW 023111206   22 18,259 SH   SOLE   0 0 18,259
AMAZON COM INC COM 023135106   532 11,114 SH   SOLE   0 0 11,114
AMBAC FINL GROUP INC COM NEW 023139884   1 55 SH   SOLE   0 0 55
AMBARELLA INC SHS G037AX101   2 28 SH   SOLE   0 0 28
AMCOR PLC ORD G0250X107   0 22 SH   SOLE   0 0 22
AMDOCS LTD SHS G02602103   6 64 SH   SOLE   0 0 64
AMER STATES WTR CO COM 029899101   6 66 SH   SOLE   0 0 66
AMEREN CORP COM 023608102   26 297 SH   SOLE   0 0 297
AMERICAN AIRLS GROUP INC COM 02376R102   2 145 SH   SOLE   0 0 145
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   0 20 SH   SOLE   0 0 20
AMERICAN ELEC PWR CO INC COM 025537101   72 1,196 SH   SOLE   0 0 1,196
AMERICAN EXPRESS CO COM 025816109   61 1,040 SH   SOLE   0 0 1,040
AMERICAN FINL GROUP INC OHIO COM 025932104   2 12 SH   SOLE   0 0 12
American Homes 4 Rent CL A 02665T306   0 385 SH   SOLE   0 0 385
AMERICAN INTL GROUP INC COM NEW 026874784   8 131 SH   SOLE   0 0 131
AMERICAN PUB ED INC COM 02913V103   1 105 SH   SOLE   0 0 105
AMERICAN TOWER CORP NEW COM 03027X100   228 1,574 SH   SOLE   0 0 1,574
AMERICAN WTR WKS CO INC NEW COM 030420103   38 487 SH   SOLE   0 0 487
AMERICOLD REALTY TRUST INC COM 03064D108   0 1,037 SH   SOLE   0 0 1,037
AMERIPRISE FINL INC COM 03076C106   5 17 SH   SOLE   0 0 17
AMERISOURCEBERGEN CORP COM 03073E105   7 41 SH   SOLE   0 0 41
AMETEK INC COM 031100100   12 89 SH   SOLE   0 0 89
AMGEN INC COM 031162100   451 1,960 SH   SOLE   0 0 1,960
AMKOR TECHNOLOGY INC COM 031652100   1 31 SH   SOLE   0 0 31
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   2 75 SH   SOLE   0 0 75
AMPHENOL CORP NEW CL A 032095101   17 222 SH   SOLE   0 0 222
Amylyx Pharmaceuticals Inc COM 03237H101   0 290 SH   SOLE   0 0 290
ANALOG DEVICES INC COM 032654105   141 1,105 SH   SOLE   0 0 1,105
ANDERSONS INC COM 034164103   0 11 SH   SOLE   0 0 11
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   4 68 SH   SOLE   0 0 68
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   1 46 SH   SOLE   0 0 46
ANNEXON INC COM 03589W102   2 381 SH   SOLE   0 0 381
ANSYS INC COM 03662Q105   2 128 SH   SOLE   0 0 128
ANTERO MIDSTREAM CORP COM 03676B102   2 157 SH   SOLE   0 0 157
ANTERO RESOURCES CORP COM 03674X106   1 28 SH   SOLE   0 0 28
AON PLC SHS CL A G0403H108   8 66 SH   SOLE   0 0 66
APA CORPORATION COM 03743Q108   3 60 SH   SOLE   0 0 60
APELLIS PHARMACEUTICALS INC COM 03753U106   0 8 SH   SOLE   0 0 8
APOLLO COML REAL EST FIN INC COM 03762U105   1 58 SH   SOLE   0 0 58
APOLLO GLOBAL MGMT INC COM 03769M106   5 71 SH   SOLE   0 0 71
APPFOLIO INC COM CL A 03783C100   1 8 SH   SOLE   0 0 8
APPLE INC COM 037833100   4,033 39,205 SH   SOLE   0 0 39,205
APPLIED MATLS INC COM 038222105   33 1,055 SH   SOLE   0 0 1,055
APTIV PLC SHS G6095L109   4 40 SH   SOLE   0 0 40
ARBOR REALTY TRUST INC COM 038923108   0 30 SH   SOLE   0 0 30
ARCH CAP GROUP LTD ORD G0450A105   3 46 SH   SOLE   0 0 46
ARCHER DANIELS MIDLAND CO COM 039483102   8 577 SH   SOLE   0 0 577
ARCONIC CORPORATION COM 03966V107   1 37 SH   SOLE   0 0 37
ARDMORE SHIPPING CORP COM Y0207T100   1 96 SH   SOLE   0 0 96
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   3 40 SH   SOLE   0 0 40
ARGO GROUP INTL HLDGS LTD COM G0464B107   5 423 SH   SOLE   0 0 423
ARISTA NETWORKS INC COM 040413106   1 9 SH   SOLE   0 0 9
ARK ETF TR GENOMIC REV ETF 00214Q302   56 2,000 SH   SOLE   0 0 2,000
ARK ETF TR INNOVATION ETF 00214Q104   116 3,709 SH   SOLE   0 0 3,709
ARKO CORP COM 041242108   0 25 SH   SOLE   0 0 25
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507   0 87 SH   SOLE   0 0 87
ARRAY TECHNOLOGIES INC COM SHS 04271T100   1 59 SH   SOLE   0 0 59
ARROW ELECTRS INC COM 042735100   4 37 SH   SOLE   0 0 37
ARTESIAN RES CORP CL A 043113208   0 6 SH   SOLE   0 0 6
ASBURY AUTOMOTIVE GROUP INC COM 043436104   1 3 SH   SOLE   0 0 3
Ashland Inc COM 044186104   0 178 SH   SOLE   0 0 178
ASSURED GUARANTY LTD COM G0585R106   258 5,262 SH   SOLE   0 0 5,262
ASTRA SPACE INC COM CL A 04634X103   1 1,605 SH   SOLE   0 0 1,605
AT&T INC COM 00206R102   50 3,853 SH   SOLE   0 0 3,853
ATI INC COM 01741R102   1 38 SH   SOLE   0 0 38
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205   1 12 SH   SOLE   0 0 12
ATLASSIAN CORPORATION CL A 049468101   0 3 SH   SOLE   0 0 3
ATMOS ENERGY CORP COM 049560105   2 15 SH   SOLE   0 0 15
AUTODESK INC COM 052769106   4 22 SH   SOLE   0 0 22
AUTOMATIC DATA PROCESSING IN COM 053015103   343 1,739 SH   SOLE   0 0 1,739
AUTOZONE INC COM 053332102   7 3 SH   SOLE   0 0 3
AVALONBAY CMNTYS INC COM 053484101   1 6 SH   SOLE   0 0 6
AVANGRID INC COM 05351W103   2 50 SH   SOLE   0 0 50
AVANTOR INC COM 05352A100   40 1,907 SH   SOLE   0 0 1,907
AVEANNA HEALTHCARE HLDGS INC COM 05356F105   0 361 SH   SOLE   0 0 361
AVERY DENNISON CORP COM 053611109   4 22 SH   SOLE   0 0 22
AVIS BUDGET GROUP COM 053774105   1 6 SH   SOLE   0 0 6
AVISTA CORP COM 05379B107   0 10 SH   SOLE   0 0 10
AVNET INC COM 053807103   2 37 SH   SOLE   0 0 37
AXCELIS TECHNOLOGIES INC COM NEW 054540208   3 33 SH   SOLE   0 0 33
AXOS FINANCIAL INC COM 05465C100   0 3 SH   SOLE   0 0 3
AZEK CO INC CL A 05478C105   4 192 SH   SOLE   0 0 192
BAKER HUGHES COMPANY CL A 05722G100   1 24 SH   SOLE   0 0 24
BALL CORP COM 058498106   2 142 SH   SOLE   0 0 142
BALLYS CORPORATION COM 05875B106   367 18,938 SH   SOLE   0 0 18,938
BANDWIDTH INC COM CL A 05988J103   2 85 SH   SOLE   0 0 85
BANK AMERICA CORP COM 060505104   75 6,398 SH   SOLE   0 0 6,398
BANK HAWAII CORP COM 062540109   1 17 SH   SOLE   0 0 17
BANK NEW YORK MELLON CORP COM 064058100   13 295 SH   SOLE   0 0 295
BANK OZK LITTLE ROCK ARK COM 06417N103   1 27 SH   SOLE   0 0 27
BATH & BODY WORKS INC COM 070830104   29 1,065 SH   SOLE   0 0 1,065
BAXTER INTL INC COM 071813109   18 664 SH   SOLE   0 0 664
BCE INC COM NEW 05534B760   9 203 SH   SOLE   0 0 203
BECTON DICKINSON & CO COM 075887109   349 1,374 SH   SOLE   0 0 1,374
BELDEN INC COM 077454106   0 2 SH   SOLE   0 0 2
BENEFITFOCUS INC COM 08180D106   1 70 SH   SOLE   0 0 70
BENTLEY SYS INC COM CL B 08265T208   1 33 SH   SOLE   0 0 33
BERKELEY LTS INC COM 084310101   1 322 SH   SOLE   0 0 322
BERKLEY W R CORP COM 084423102   1 15 SH   SOLE   0 0 15
BERKSHIRE HATHAWAY INC DEL CL A 084670108   469 1 SH   SOLE   0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   520 2,230 SH   SOLE   0 0 2,230
BERRY GLOBAL GROUP INC COM 08579W103   2 26 SH   SOLE   0 0 26
BEST BUY INC COM 086516101   6 81 SH   SOLE   0 0 81
BEYOND MEAT INC COM 08862E109   0 21 SH   SOLE   0 0 21
BILL COM HLDGS INC COM 090043100   1 95 SH   SOLE   0 0 95
BIO RAD LABS INC CL A 090572207   16 39 SH   SOLE   0 0 39
BIOGEN INC COM 09062X103   3 175 SH   SOLE   0 0 175
BIOLIFE SOLUTIONS INC COM NEW 09062W204   0 7 SH   SOLE   0 0 7
BIOMARIN PHARMACEUTICAL INC COM 09061G101   1 7 SH   SOLE   0 0 7
BIO-TECHNE CORP COM 09073M104   9 112 SH   SOLE   0 0 112
BIRD GLOBAL INC COM CL A 09077J107   0 649 SH   SOLE   0 0 649
BJS RESTAURANTS INC COM 09180C106   1 20 SH   SOLE   0 0 20
BLACKBAUD INC COM 09227Q100   3 47 SH   SOLE   0 0 47
BLACKLINE INC COM 09239B109   1 13 SH   SOLE   0 0 13
BLACKROCK CORE BD TR SHS BEN INT 09249E101   67 6,444 SH   SOLE   0 0 6,444
BLACKROCK ENHANCED EQUITY DI COM 09251A104   20 2,230 SH   SOLE   0 0 2,230
BLACKROCK ETF TRUST II INTERMEDIA MUNI 092528207   274 11,860 SH   SOLE   0 0 11,860
BLACKROCK INC COM 09247X101   480 677 SH   SOLE   0 0 677
BLACKSTONE INC COM 09260D107   158 2,133 SH   SOLE   0 0 2,133
BLOCK INC CL A 852234103   60 951 SH   SOLE   0 0 951
BLUEBIRD BIO INC COM 09609G100   1 181 SH   SOLE   0 0 181
BOEING CO COM 097023105   116 920 SH   SOLE   0 0 920
BOK FINL CORP COM NEW 05561Q201   2 17 SH   SOLE   0 0 17
BOOKING HOLDINGS INC COM 09857L108   24 21 SH   SOLE   0 0 21
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   93 885 SH   SOLE   0 0 885
BORGWARNER INC COM 099724106   4 94 SH   SOLE   0 0 94
BORR DRILLING LTD SHS G1466R173   1 246 SH   SOLE   0 0 246
BOSTON BEER INC CL A 100557107   1 3 SH   SOLE   0 0 3
Boston Properties Inc COM 101121101   0 101 SH   SOLE   0 0 101
BOSTON SCIENTIFIC CORP COM 101137107   12 264 SH   SOLE   0 0 264
BOX INC CL A 10316T104   0 9 SH   SOLE   0 0 9
Boyd Gaming Corp COM 103304101   0 1,901 SH   SOLE   0 0 1,901
BP PLC SPONSORED ADR 055622104   0 8 SH   SOLE   0 0 8
Brandywine Realty Trust SH BEN INT NEW 105368203   0 1,169 SH   SOLE   0 0 1,169
BRIGHT HORIZONS FAM SOL IN D COM 109194100   4 61 SH   SOLE   0 0 61
BRIGHTHOUSE FINL INC COM 10922N103   5 101 SH   SOLE   0 0 101
BRINKER INTL INC COM 109641100   1 18 SH   SOLE   0 0 18
BRISTOL-MYERS SQUIBB CO COM 110122108   504 7,468 SH   SOLE   0 0 7,468
BROADCOM INC COM 11135F101   189 494 SH   SOLE   0 0 494
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   13 404 SH   SOLE   0 0 404
BROADSTONE NET LEASE INC COM 11135E203   1 44 SH   SOLE   0 0 44
Brown & Brown Inc COM 115236101   0 121 SH   SOLE   0 0 121
Brown-Forman Corp CL B 115637209   0 137 SH   SOLE   0 0 137
BRUKER CORP COM 116794108   1 10 SH   SOLE   0 0 10
BRUNSWICK CORP COM 117043109   4 59 SH   SOLE   0 0 59
BUILDERS FIRSTSOURCE INC COM 12008R107   2 28 SH   SOLE   0 0 28
Buckle Inc COM 118440106   0 369 SH   SOLE   0 0 369
BUNGE LIMITED COM G16962105   3 34 SH   SOLE   0 0 34
BURLINGTON STORES INC COM 122017106   9 42 SH   SOLE   0 0 42
BWX Technologies Inc COM 05605H100   0 222 SH   SOLE   0 0 222
C3 AI INC CL A 12468P104   0 13 SH   SOLE   0 0 13
CABALETTA BIO INC COM 12674W109   1 81 SH   SOLE   0 0 81
CABLE ONE INC COM 12685J105   6 9 SH   SOLE   0 0 9
CACI INTL INC CL A 127190304   1 3 SH   SOLE   0 0 3
CACTUS INC CL A 127203107   1 23 SH   SOLE   0 0 23
CADENCE DESIGN SYSTEM INC COM 127387108   2 822 SH   SOLE   0 0 822
CAE INC COM 124765108   12 625 SH   SOLE   0 0 625
CAESARS ENTERTAINMENT INC NE COM 12769G100   16,313 392,144 SH   SOLE   0 0 392,144
CAL MAINE FOODS INC COM NEW 128030202   0 433 SH   SOLE   0 0 433
CALIFORNIA WTR SVC GROUP COM 130788102   0 366 SH   SOLE   0 0 366
CALIX INC COM 13100M509   0 5 SH   SOLE   0 0 5
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   301 5,077 SH   SOLE   0 0 5,077
CAMPBELL SOUP CO COM 134429109   5 86 SH   SOLE   0 0 86
CANADIAN PAC RY LTD COM 13645T100   116 1,553 SH   SOLE   0 0 1,553
CANOO INC COM CL A 13803R102   0 387 SH   SOLE   0 0 387
CAPITAL ONE FINL CORP COM 14040H105   154 1,653 SH   SOLE   0 0 1,653
CARDINAL HEALTH INC COM 14149Y108   46 599 SH   SOLE   0 0 599
CARDLYTICS INC COM 14161W105   1 129 SH   SOLE   0 0 129
CARLISLE COS INC COM 142339100   181 770 SH   SOLE   0 0 770
CARLYLE GROUP INC COM 14316J108   6 189 SH   SOLE   0 0 189
CARMAX INC COM 143130102   4 366 SH   SOLE   0 0 366
CARRIER GLOBAL CORPORATION COM 14448C104   15 1,099 SH   SOLE   0 0 1,099
Cassava Sciences Inc COM 14817C107   0 309 SH   SOLE   0 0 309
CASEYS GEN STORES INC COM 147528103   4 19 SH   SOLE   0 0 19
CATALENT INC COM 148806102   1 31 SH   SOLE   0 0 31
CATERPILLAR INC COM 149123101   34 143 SH   SOLE   0 0 143
CAVCO INDS INC DEL COM 149568107   0 2 SH   SOLE   0 0 2
CBIZ INC COM 124805102   1 13 SH   SOLE   0 0 13
CBOE GLOBAL MKTS INC COM 12503M108   12 95 SH   SOLE   0 0 95
CBRE GROUP INC CL A 12504L109   2 29 SH   SOLE   0 0 29
CDW CORP COM 12514G108   14 76 SH   SOLE   0 0 76
CEDAR FAIR L P DEPOSITRY UNIT 150185106   23 562 SH   SOLE   0 0 562
CELANESE CORP DEL COM 150870103   5 51 SH   SOLE   0 0 51
CELSIUS HLDGS INC COM NEW 15118V207   1 11 SH   SOLE   0 0 11
CENTENE CORP DEL COM 15135B101   19 236 SH   SOLE   0 0 236
CENTERPOINT ENERGY INC COM 15189T107   2 80 SH   SOLE   0 0 80
CENTURY ALUM CO COM 156431108   1 107 SH   SOLE   0 0 107
CERENCE INC COM 156727109   4 190 SH   SOLE   0 0 190
CERIDIAN HCM HLDG INC COM 15677J108   4 55 SH   SOLE   0 0 55
CERTARA INC COM 15687V109   1 39 SH   SOLE   0 0 39
CF INDS HLDGS INC COM 125269100   1 63 SH   SOLE   0 0 63
CH Robinson Worldwide Inc COM NEW 12541W209   0 350 SH   SOLE   0 0 350
CHAMPIONX CORPORATION COM 15872M104   1 32 SH   SOLE   0 0 32
CHARLES RIV LABS INTL INC COM 159864107   0 2 SH   SOLE   0 0 2
CHART INDS INC COM 16115Q308   63 543 SH   SOLE   0 0 543
Charter Communications Inc CL A 16119P108   0 84 SH   SOLE   0 0 84
CHEGG INC COM 163092109   2 67 SH   SOLE   0 0 67
CHENIERE ENERGY INC COM NEW 16411R208   5 137 SH   SOLE   0 0 137
CHESAPEAKE UTILS CORP COM 165303108   0 4 SH   SOLE   0 0 4
CHEVRON CORP NEW COM 166764100   161 1,947 SH   SOLE   0 0 1,947
CHEWY INC CL A 16679L109   0 4 SH   SOLE   0 0 4
CHILDRENS PL INC NEW COM 168905107   1 25 SH   SOLE   0 0 25
CHIMERA INVT CORP COM NEW 16934Q208   3 583 SH   SOLE   0 0 583
CHIPOTLE MEXICAN GRILL INC COM 169656105   76 62 SH   SOLE   0 0 62
CHOICE HOTELS INTL INC COM 169905106   10 85 SH   SOLE   0 0 85
CHORD ENERGY CORPORATION COM NEW 674215207   0 3 SH   SOLE   0 0 3
CHUBB LIMITED COM H1467J104   19 84 SH   SOLE   0 0 84
CHURCH & DWIGHT CO INC COM 171340102   5 821 SH   SOLE   0 0 821
CHURCHILL DOWNS INC COM 171484108   1 3 SH   SOLE   0 0 3
CHUYS HLDGS INC COM 171604101   2 64 SH   SOLE   0 0 64
CIENA CORP COM NEW 171779309   0 7 SH   SOLE   0 0 7
CIGNA CORP NEW COM 125523100   16 342 SH   SOLE   0 0 342
CINCINNATI FINL CORP COM 172062101   2 16 SH   SOLE   0 0 16
CINTAS CORP COM 172908105   15 33 SH   SOLE   0 0 33
CISCO SYS INC COM 17275R102   460 11,196 SH   SOLE   0 0 11,196
CITI TRENDS INC COM 17306X102   1 37 SH   SOLE   0 0 37
CITIGROUP INC COM NEW 172967424   9 189 SH   SOLE   0 0 189
CITIZENS FINL GROUP INC COM 174610105   2 209 SH   SOLE   0 0 209
CLAROS MTG TR INC COMMON STOCK 18270D106   0 32 SH   SOLE   0 0 32
CLEAN HARBORS INC COM 184496107   1 5 SH   SOLE   0 0 5
CLEAR SECURE INC COM CL A 18467V109   0 10 SH   SOLE   0 0 10
CLEARFIELD INC COM 18482P103   2 26 SH   SOLE   0 0 26
Clearway Energy Inc CL A 18539C105   0 758 SH   SOLE   0 0 758
Cleveland-Cliffs Inc NEW COM 185899101   0 359 SH   SOLE   0 0 359
CLOROX CO DEL COM 189054109   1 69 SH   SOLE   0 0 69
CLOUDFLARE INC CL A COM 18915M107   3 60 SH   SOLE   0 0 60
CME GROUP INC COM 12572Q105   117 905 SH   SOLE   0 0 905
CMS ENERGY CORP COM 125896100   1 11 SH   SOLE   0 0 11
CNA FINL CORP COM 126117100   2 54 SH   SOLE   0 0 54
CNO FINL GROUP INC COM 12621E103   5 201 SH   SOLE   0 0 201
COCA COLA CO COM 191216100   84 3,041 SH   SOLE   0 0 3,041
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   10 189 SH   SOLE   0 0 189
COEUR MNG INC COM NEW 192108504   0 59 SH   SOLE   0 0 59
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   0 5 SH   SOLE   0 0 5
COGNEX CORP COM 192422103   4 88 SH   SOLE   0 0 88
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   5 721 SH   SOLE   0 0 721
COHEN & STEERS INFRASTRUCTUR COM 19248A109   422 17,593 SH   SOLE   0 0 17,593
COHEN & STEERS QUALITY INCOM COM 19247L106   115 10,000 SH   SOLE   0 0 10,000
COHEN & STEERS REIT & PFD & COM 19247X100   219 10,753 SH   SOLE   0 0 10,753
COHERENT CORP COM 19247G107   0 5 SH   SOLE   0 0 5
Coinbase Global Inc COM CL A 19260Q107   0 290 SH   SOLE   0 0 290
COLGATE PALMOLIVE CO COM 194162103   33 704 SH   SOLE   0 0 704
COMCAST CORP NEW CL A 20030N101   86 4,972 SH   SOLE   0 0 4,972
COMERICA INC COM 200340107   12 844 SH   SOLE   0 0 844
COMMERCE BANCSHARES INC COM 200525103   0 5 SH   SOLE   0 0 5
COMMUNITY HEALTH SYS INC NEW COM 203668108   0 9 SH   SOLE   0 0 9
COMMVAULT SYS INC COM 204166102   0 5 SH   SOLE   0 0 5
COMPASS DIVERSIFIED SH BEN INT 20451Q104   25 1,375 SH   SOLE   0 0 1,375
COMTECH TELECOMMUNICATIONS C COM NEW 205826209   0 17 SH   SOLE   0 0 17
CONAGRA BRANDS INC COM 205887102   20 523 SH   SOLE   0 0 523
Concentrix Corp COM 20602D101   0 48 SH   SOLE   0 0 48
CONOCOPHILLIPS COM 20825C104   9 994 SH   SOLE   0 0 994
CONSOLIDATED EDISON INC COM 209115104   1 6 SH   SOLE   0 0 6
CONSTELLATION BRANDS INC CL A 21036P108   55 329 SH   SOLE   0 0 329
CONSTELLATION ENERGY CORP COM 21037T109   7 85 SH   SOLE   0 0 85
COOPER COS INC COM NEW 216648402   33 100 SH   SOLE   0 0 100
COPART INC COM 217204106   4 62 SH   SOLE   0 0 62
CORE SCIENTIFIC INC COMMON STOCK 21873J108   0 3,829 SH   SOLE   0 0 3,829
CORNING INC COM 219350105   14 1,409 SH   SOLE   0 0 1,409
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108   5 186 SH   SOLE   0 0 186
CORTEVA INC COM 22052L104   7 389 SH   SOLE   0 0 389
COSTAR GROUP INC COM 22160N109   7 89 SH   SOLE   0 0 89
COSTCO WHSL CORP NEW COM 22160K105   422 1,151 SH   SOLE   0 0 1,151
COTY INC COM CL A 222070203   0 20 SH   SOLE   0 0 20
COUCHBASE INC COM 22207T101   0 6 SH   SOLE   0 0 6
COUPA SOFTWARE INC COM 22266L106   5 68 SH   SOLE   0 0 68
COUSINS PPTYS INC COM NEW 222795502   1 25 SH   SOLE   0 0 25
CRANE HLDGS CO COM 224441105   1 7 SH   SOLE   0 0 7
CRESCENT ENERGY COMPANY CL A COM 44952J104   0 21 SH   SOLE   0 0 21
CROCS INC COM 227046109   6 58 SH   SOLE   0 0 58
CROWDSTRIKE HLDGS INC CL A 22788C105   3 32 SH   SOLE   0 0 32
CROWN CASTLE INC COM 22822V101   29 215 SH   SOLE   0 0 215
CROWN HLDGS INC COM 228368106   189 2,305 SH   SOLE   0 0 2,305
CRYPTYDE INC COM 22890A104   0 2,370 SH   SOLE   0 0 2,370
CSX CORP COM 126408103   39 2,420 SH   SOLE   0 0 2,420
CTI BIOPHARMA CORP COM 12648L601   1 116 SH   SOLE   0 0 116
CULLINAN ONCOLOGY INC COM 230031106   0 37 SH   SOLE   0 0 37
CUMMINS INC COM 231021106   25 142 SH   SOLE   0 0 142
CURTISS WRIGHT CORP COM 231561101   0 2 SH   SOLE   0 0 2
CVS HEALTH CORP COM 126650100   47 504 SH   SOLE   0 0 504
Cytokinetics Inc COM NEW 23282W605   0 150 SH   SOLE   0 0 150
D R HORTON INC COM 23331A109   6 487 SH   SOLE   0 0 487
DAKOTA GOLD CORP COM 46655E100   0 152 SH   SOLE   0 0 152
DANAHER CORPORATION COM 235851102   240 1,647 SH   SOLE   0 0 1,647
DARDEN RESTAURANTS INC COM 237194105   1 8 SH   SOLE   0 0 8
DATADOG INC CL A COM 23804L103   2 31 SH   SOLE   0 0 31
DAVITA INC COM 23918K108   3 35 SH   SOLE   0 0 35
DECIPHERA PHARMACEUTICALS IN COM 24344T101   2 117 SH   SOLE   0 0 117
DECKERS OUTDOOR CORP COM 243537107   6 15 SH   SOLE   0 0 15
DEERE & CO COM 244199105   17 39 SH   SOLE   0 0 39
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103   0 797 SH   SOLE   0 0 797
DELL TECHNOLOGIES INC CL C 24703L202   2 42 SH   SOLE   0 0 42
DELTA AIR LINES INC DEL COM NEW 247361702   44 2,163 SH   SOLE   0 0 2,163
DENBURY INC COM 24790A101   1 9 SH   SOLE   0 0 9
DENNYS CORP COM 24869P104   1 58 SH   SOLE   0 0 58
DESTINATION XL GROUP INC COM 25065K104   0 6 SH   SOLE   0 0 6
DEVON ENERGY CORP NEW COM 25179M103   6 91 SH   SOLE   0 0 91
DEXCOM INC COM 252131107   4 520 SH   SOLE   0 0 520
DIAMONDBACK ENERGY INC COM 25278X109   230 1,685 SH   SOLE   0 0 1,685
DICKS SPORTING GOODS INC COM 253393102   2 309 SH   SOLE   0 0 309
DIGIMARC CORP NEW COM 25381B101   0 4 SH   SOLE   0 0 4
DIGITAL RLTY TR INC COM 253868103   10 103 SH   SOLE   0 0 103
DIGITAL TURBINE INC COM NEW 25400W102   0 30 SH   SOLE   0 0 30
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   43 1,423 SH   SOLE   0 0 1,423
DIODES INC COM 254543101   0 4 SH   SOLE   0 0 4
DISCOVER FINL SVCS COM 254709108   58 1,039 SH   SOLE   0 0 1,039
DISH NETWORK CORPORATION CL A 25470M109   1 74 SH   SOLE   0 0 74
DISNEY WALT CO COM 254687106   147 2,386 SH   SOLE   0 0 2,386
DOCUSIGN INC COM 256163106   1 271 SH   SOLE   0 0 271
DOLBY LABORATORIES INC COM CL A 25659T107   4 51 SH   SOLE   0 0 51
DOLLAR GEN CORP NEW COM 256677105   269 1,093 SH   SOLE   0 0 1,093
DOLLAR TREE INC COM 256746108   0 1 SH   SOLE   0 0 1
DOMINION ENERGY INC COM 25746U109   50 813 SH   SOLE   0 0 813
DOMO INC COM CL B 257554105   0 9 SH   SOLE   0 0 9
DONALDSON INC COM 257651109   3 49 SH   SOLE   0 0 49
DONEGAL GROUP INC CL A 257701201   0 20 SH   SOLE   0 0 20
DOORDASH INC CL A 25809K105   1 24 SH   SOLE   0 0 24
DOVER CORP COM 260003108   2 14 SH   SOLE   0 0 14
DOW INC COM 260557103   34 937 SH   SOLE   0 0 937
DOXIMITY INC CL A 26622P107   0 14 SH   SOLE   0 0 14
DRAFTKINGS INC NEW COM CL A 26142V105   0 31 SH   SOLE   0 0 31
DROPBOX INC CL A 26210C104   4 159 SH   SOLE   0 0 159
DT MIDSTREAM INC COMMON STOCK 23345M107   121 2,189 SH   SOLE   0 0 2,189
DTE ENERGY CO COM 233331107   511 4,350 SH   SOLE   0 0 4,350
DUKE ENERGY CORP NEW COM NEW 26441C204   42 809 SH   SOLE   0 0 809
DUOLINGO INC CL A COM 26603R106   0 4 SH   SOLE   0 0 4
DUPONT DE NEMOURS INC COM 26614N102   13 452 SH   SOLE   0 0 452
DXC TECHNOLOGY CO COM 23355L106   1 42 SH   SOLE   0 0 42
DYNATRACE INC COM NEW 268150109   1 36 SH   SOLE   0 0 36
EA SERIES TRUST FREEDOM 100 EM 02072L607   85 3,083 SH   SOLE   0 0 3,083
EASTGROUP PPTYS INC COM 277276101   2 12 SH   SOLE   0 0 12
EASTMAN CHEM CO COM 277432100   21 255 SH   SOLE   0 0 255
EATON CORP PLC SHS G29183103   241 1,536 SH   SOLE   0 0 1,536
EATON VANCE ENHANCED EQUITY COM 278274105   4 263 SH   SOLE   0 0 263
EATON VANCE TX ADV GLBL DIV COM 27828S101   0 2 SH   SOLE   0 0 2
EBAY INC. COM 278642103   13 304 SH   SOLE   0 0 304
ECOLAB INC COM 278865100   16 112 SH   SOLE   0 0 112
EDISON INTL COM 281020107   1 303 SH   SOLE   0 0 303
EDWARDS LIFESCIENCES CORP COM 28176E108   132 2,917 SH   SOLE   0 0 2,917
eHealth Inc COM 28238P109   0 1,726 SH   SOLE   0 0 1,726
EL POLLO LOCO HLDGS INC COM 268603107   0 44 SH   SOLE   0 0 44
ELECTRAMECCANICA VEHS CORP COM NEW 284849205   0 300 SH   SOLE   0 0 300
ELECTRONIC ARTS INC COM 285512109   3 134 SH   SOLE   0 0 134
ELEVANCE HEALTH INC COM 036752103   1 206 SH   SOLE   0 0 206
EMBECTA CORP COMMON STOCK 29082K105   5 209 SH   SOLE   0 0 209
EMCOR GROUP INC COM 29084Q100   0 3 SH   SOLE   0 0 3
EMERSON ELEC CO COM 291011104   34 651 SH   SOLE   0 0 651
ENBRIDGE INC COM 29250N105   15 379 SH   SOLE   0 0 379
ENCOMPASS HEALTH CORP COM 29261A100   2 40 SH   SOLE   0 0 40
ENERSYS COM 29275Y102   5 63 SH   SOLE   0 0 63
ENETI INC COM Y2294C107   4 437 SH   SOLE   0 0 437
ENPHASE ENERGY INC COM 29355A107   4 14 SH   SOLE   0 0 14
ENSIGN GROUP INC COM 29358P101   0 2 SH   SOLE   0 0 2
ENTEGRIS INC COM 29362U104   0 7 SH   SOLE   0 0 7
ENTERGY CORP NEW COM 29364G103   0 3 SH   SOLE   0 0 3
ENTERPRISE PRODS PARTNERS L COM 293792107   218 9,050 SH   SOLE   0 0 9,050
EOG RES INC COM 26875P101   5 37 SH   SOLE   0 0 37
EPAM SYS INC COM 29414B104   3 8 SH   SOLE   0 0 8
EQT CORP COM 26884L109   4 729 SH   SOLE   0 0 729
EQUIFAX INC COM 294429105   6 112 SH   SOLE   0 0 112
EQUINIX INC COM 29444U700   11 17 SH   SOLE   0 0 17
EQUITABLE HLDGS INC COM 29452E101   3 115 SH   SOLE   0 0 115
EQUITY LIFESTYLE PPTYS INC COM 29472R108   2 27 SH   SOLE   0 0 27
EQUITY RESIDENTIAL SH BEN INT 29476L107   1 16 SH   SOLE   0 0 16
ERIE INDTY CO CL A 29530P102   0 2 SH   SOLE   0 0 2
ESCO TECHNOLOGIES INC COM 296315104   0 4 SH   SOLE   0 0 4
ESPERION THERAPEUTICS INC NE COM 29664W105   3 467 SH   SOLE   0 0 467
ESSENTIAL UTILS INC COM 29670G102   15 769 SH   SOLE   0 0 769
ESSEX PPTY TR INC COM 297178105   1 140 SH   SOLE   0 0 140
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508   2 504 SH   SOLE   0 0 504
ETF SER SOLUTIONS US GLB JETS 26922A842   924 54,089 SH   SOLE   0 0 54,089
ETSY INC COM 29786A106   6 49 SH   SOLE   0 0 49
EVERGY INC COM 30034W106   10 541 SH   SOLE   0 0 541
EVERSOURCE ENERGY COM 30040W108   76 909 SH   SOLE   0 0 909
EXACT SCIENCES CORP COM 30063P105   1 12 SH   SOLE   0 0 12
EXELIXIS INC COM 30161Q104   0 725 SH   SOLE   0 0 725
EXELON CORP COM 30161N101   18 703 SH   SOLE   0 0 703
EXLSERVICE HOLDINGS INC COM 302081104   1 3 SH   SOLE   0 0 3
EXP WORLD HLDGS INC COM 30212W100   0 7 SH   SOLE   0 0 7
EXPEDIA GROUP INC COM NEW 30212P303   0 3 SH   SOLE   0 0 3
EXPEDITORS INTL WASH INC COM 302130109   4 42 SH   SOLE   0 0 42
EXPONENT INC COM 30214U102   2 16 SH   SOLE   0 0 16
EXTRA SPACE STORAGE INC COM 30225T102   1 4 SH   SOLE   0 0 4
EXXON MOBIL CORP COM 30231G102   437 5,618 SH   SOLE   0 0 5,618
F5 Inc COM 315616102   0 57 SH   SOLE   0 0 57
F N B CORP COM 302520101   2 118 SH   SOLE   0 0 118
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   0 11 SH   SOLE   0 0 11
F45 TRAINING HLDGS INC COM 30322L101   0 65 SH   SOLE   0 0 65
FABRINET SHS G3323L100   1 5 SH   SOLE   0 0 5
FACTSET RESH SYS INC COM 303075105   102 254 SH   SOLE   0 0 254
FARADAY FUTRE INTLGT ELCTR I COM 307359109   1 2,056 SH   SOLE   0 0 2,056
FARMLAND PARTNERS INC COM 31154R109   2 146 SH   SOLE   0 0 146
FEDERAL SIGNAL CORP COM 313855108   1 15 SH   SOLE   0 0 15
FEDEX CORP COM 31428X106   152 878 SH   SOLE   0 0 878
FERGUSON PLC NEW SHS G3421J106   4 28 SH   SOLE   0 0 28
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   39 960 SH   SOLE   0 0 960
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200   127 2,639 SH   SOLE   0 0 2,639
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   6 170 SH   SOLE   0 0 170
FIDELITY NATL INFORMATION SV COM 31620M106   7 101 SH   SOLE   0 0 101
FIDUS INVT CORP COM 316500107   43 2,250 SH   SOLE   0 0 2,250
FIFTH THIRD BANCORP COM 316773100   12 1,043 SH   SOLE   0 0 1,043
FIRST AMERN FINL CORP COM 31847R102   1 118 SH   SOLE   0 0 118
FIRST CTZNS BANCSHARES INC N CL A 31946M103   3 4 SH   SOLE   0 0 4
FIRST FINL BANKSHARES INC COM 32020R109   0 5 SH   SOLE   0 0 5
FIRST HAWAIIAN INC COM 32051X108   2 63 SH   SOLE   0 0 63
FIRST HORIZON CORPORATION COM 320517105   3 132 SH   SOLE   0 0 132
FIRST INDL RLTY TR INC COM 32054K103   0 1 SH   SOLE   0 0 1
FIRST REP BK SAN FRANCISCO C COM 33616C100   204 1,997 SH   SOLE   0 0 1,997
FIRST SOLAR INC COM 336433107   5 31 SH   SOLE   0 0 31
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   165 9,851 SH   SOLE   0 0 9,851
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704   149 3,375 SH   SOLE   0 0 3,375
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   1,487 31,125 SH   SOLE   0 0 31,125
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   26 211 SH   SOLE   0 0 211
FIRSTCASH HOLDINGS INC COM 33768G107   0 97 SH   SOLE   0 0 97
FIRSTENERGY CORP COM 337932107   1 14 SH   SOLE   0 0 14
FISERV INC COM 337738108   34 333 SH   SOLE   0 0 333
Fisker Inc CL A COM STK 33813J106   0 1,726 SH   SOLE   0 0 1,726
FIVE BELOW INC COM 33829M101   3 15 SH   SOLE   0 0 15
FIVE9 INC COM 338307101   3 49 SH   SOLE   0 0 49
FLEETCOR TECHNOLOGIES INC COM 339041105   3 17 SH   SOLE   0 0 17
FLEX LTD ORD Y2573F102   101 4,693 SH   SOLE   0 0 4,693
FLEXSHARES TR INT QLTDVDYNAM 33939L829   372 15,412 SH   SOLE   0 0 15,412
FLEXSHARES TR STOXX GLOBR INF 33939L795   212 4,201 SH   SOLE   0 0 4,201
FLOOR & DECOR HLDGS INC CL A 339750101   3 39 SH   SOLE   0 0 39
FLOWERS FOODS INC COM 343498101   1 19 SH   SOLE   0 0 19
FLOWSERVE CORP COM 34354P105   4 120 SH   SOLE   0 0 120
FLUENCE ENERGY INC COM CL A 34379V103   0 313 SH   SOLE   0 0 313
FLUOR CORP NEW COM 343412102   0 683 SH   SOLE   0 0 683
FMC CORP COM NEW 302491303   4 90 SH   SOLE   0 0 90
FOCUS UNVL INC COM 34417J104   0 19 SH   SOLE   0 0 19
FOOT LOCKER INC COM 344849104   1 15 SH   SOLE   0 0 15
FORGEROCK INC CL A 34631B101   0 16 SH   SOLE   0 0 16
FORTINET INC COM 34959E109   29 592 SH   SOLE   0 0 592
FORTIVE CORP COM 34959J108   3 416 SH   SOLE   0 0 416
FORTUNE BRANDS INNOVATIONS I COM 34964C106   5 85 SH   SOLE   0 0 85
FORUM ENERGY TECHNOLOGIES IN COM 34984V209   0 8 SH   SOLE   0 0 8
FOSSIL GROUP INC COM 34988V106   0 32 SH   SOLE   0 0 32
FOX CORP CL A COM 35137L105   2 59 SH   SOLE   0 0 59
FOX CORP CL B COM 35137L204   1 51 SH   SOLE   0 0 51
FOX FACTORY HLDG CORP COM 35138V102   2 19 SH   SOLE   0 0 19
FRANKLIN ELEC INC COM 353514102   1 18 SH   SOLE   0 0 18
FREEPORT-MCMORAN INC CL B 35671D857   4 1,186 SH   SOLE   0 0 1,186
Freshpet Inc COM 358039105   0 84 SH   SOLE   0 0 84
FRESH DEL MONTE PRODUCE INC ORD G36738105   0 6 SH   SOLE   0 0 6
FRONTIER COMMUNICATIONS PARE COM 35909D109   2 83 SH   SOLE   0 0 83
FS KKR CAP CORP COM 302635206   184 10,500 SH   SOLE   0 0 10,500
FTC Solar Inc COM 30320C103   0 5,022 SH   SOLE   0 0 5,022
FuelCell Energy Inc COM 35952H601   0 2,828 SH   SOLE   0 0 2,828
GABELLI DIVID & INCOME TR COM 36242H104   14 671 SH   SOLE   0 0 671
GABELLI GLOBAL SMALL & MID C COM 36249W104   1 66 SH   SOLE   0 0 66
GALLAGHER ARTHUR J & CO COM 363576109   2 10 SH   SOLE   0 0 10
GAMING & LEISURE PPTYS INC COM 36467J108   5 102 SH   SOLE   0 0 102
GAP INC COM 364760108   2 155 SH   SOLE   0 0 155
GARMIN LTD SHS H2906T109   13 136 SH   SOLE   0 0 136
GARRETT MOTION INC COM 366505105   0 4 SH   SOLE   0 0 4
GARTNER INC COM 366651107   16 47 SH   SOLE   0 0 47
GEN DIGITAL INC COM 668771108   6 269 SH   SOLE   0 0 269
Generac HLDGS Inc COM 368736104   0 32 SH   SOLE   0 0 32
GENERAL DYNAMICS CORP COM 369550108   233 1,343 SH   SOLE   0 0 1,343
GENERAL ELECTRIC CO COM NEW 369604301   12 138 SH   SOLE   0 0 138
GENERAL MLS INC COM 370334104   12 140 SH   SOLE   0 0 140
GENERAL MTRS CO COM 37045V100   2 60 SH   SOLE   0 0 60
GENPACT LIMITED SHS G3922B107   2 34 SH   SOLE   0 0 34
GENUINE PARTS CO COM 372460105   15 84 SH   SOLE   0 0 84
GEO Group Inc NEW COM 36162J106   0 380 SH   SOLE   0 0 380
GEOSPACE TECHNOLOGIES CORP COM 37364X109   1 122 SH   SOLE   0 0 122
GILEAD SCIENCES INC COM 375558103   49 1,268 SH   SOLE   0 0 1,268
GLACIER BANCORP INC NEW COM 37637Q105   1 18 SH   SOLE   0 0 18
GLATFELTER CORPORATION COM 377320106   0 75 SH   SOLE   0 0 75
GLOBAL PMTS INC COM 37940X102   25 254 SH   SOLE   0 0 254
GLOBAL X FDS S&P 500 QLT ETF 37954Y616   6 185 SH   SOLE   0 0 185
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   28 697 SH   SOLE   0 0 697
GLOBAL X FDS US INFR DEV ETF 37954Y673   635 23,976 SH   SOLE   0 0 23,976
GLOBAL X FDS SUPERDIVIDEND 37960A669   4 149 SH   SOLE   0 0 149
GLOBAL X FDS GLBL X MLP ETF 37954Y343   23 555 SH   SOLE   0 0 555
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   1 18 SH   SOLE   0 0 18
GLOBALSTAR INC COM 378973408   0 79 SH   SOLE   0 0 79
GLOBE LIFE INC COM 37959E102   1 7 SH   SOLE   0 0 7
GLOBUS MED INC CL A 379577208   0 5 SH   SOLE   0 0 5
GODADDY INC CL A 380237107   3 39 SH   SOLE   0 0 39
GOHEALTH INC CL A NEW 38046W204   1 75 SH   SOLE   0 0 75
GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230   811 16,373 SH   SOLE   0 0 16,373
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   142 1,420 SH   SOLE   0 0 1,420
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   110 3,902 SH   SOLE   0 0 3,902
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   8,165 107,247 SH   SOLE   0 0 107,247
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   2,162 75,122 SH   SOLE   0 0 75,122
GOLDMAN SACHS GROUP INC COM 38141G104   48 305 SH   SOLE   0 0 305
GOODRX HLDGS INC COM CL A 38246G108   0 25 SH   SOLE   0 0 25
GOODYEAR TIRE & RUBR CO COM 382550101   0 37 SH   SOLE   0 0 37
GOOSEHEAD INS INC COM CL A 38267D109   2 49 SH   SOLE   0 0 49
GRACO INC COM 384109104   6 82 SH   SOLE   0 0 82
GRAINGER W W INC COM 384802104   4 7 SH   SOLE   0 0 7
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109   0 8 SH   SOLE   0 0 8
GROUP 1 AUTOMOTIVE INC COM 398905109   0 2 SH   SOLE   0 0 2
GROUPON INC COM NEW 399473206   0 15 SH   SOLE   0 0 15
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   0 4 SH   SOLE   0 0 4
HALL OF FAME RESORT & ENTMT COM NEW 40619L201   0 34 SH   SOLE   0 0 34
HALLIBURTON CO COM 406216101   1 30 SH   SOLE   0 0 30
HALOZYME THERAPEUTICS INC COM 40637H109   1 12 SH   SOLE   0 0 12
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100   128 5,600 SH   SOLE   0 0 5,600
HANNON ARMSTRONG SUST INFR C COM 41068X100   1 51 SH   SOLE   0 0 51
Hanover Ins Group Inc COM 410867105   0 49 SH   SOLE   0 0 49
HARTFORD FINL SVCS GROUP INC COM 416515104   3 34 SH   SOLE   0 0 34
HASBRO INC COM 418056107   1 164 SH   SOLE   0 0 164
HAWAIIAN ELEC INDUSTRIES COM 419870100   12 883 SH   SOLE   0 0 883
HCA HEALTHCARE INC COM 40412C101   7 206 SH   SOLE   0 0 206
HCI GROUP INC COM 40416E103   0 3 SH   SOLE   0 0 3
HEALTHEQUITY INC COM 42226A107   1 11 SH   SOLE   0 0 11
HEALTHPEAK PROPERTIES INC COM 42250P103   3 122 SH   SOLE   0 0 122
HEICO CORP NEW CL A 422806208   12 101 SH   SOLE   0 0 101
HEICO CORP NEW COM 422806109   2 14 SH   SOLE   0 0 14
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   1 111 SH   SOLE   0 0 111
HELMERICH & PAYNE INC COM 423452101   2 499 SH   SOLE   0 0 499
HEPION PHARMACEUTICALS INC COM 426897104   0 1 SH   SOLE   0 0 1
HERBALIFE NUTRITION LTD COM SHS G4412G101   1 73 SH   SOLE   0 0 73
HERITAGE INSURANCE HLDGS INC COM 42727J102   2 1,062 SH   SOLE   0 0 1,062
HERSHEY CO COM 427866108   3 14 SH   SOLE   0 0 14
HESS CORP COM 42809H107   2 14 SH   SOLE   0 0 14
HESS MIDSTREAM LP CL A SHS 428103105   24 817 SH   SOLE   0 0 817
HEWLETT PACKARD ENTERPRISE C COM 42824C109   14 852 SH   SOLE   0 0 852
HEXCEL CORP NEW COM 428291108   1 14 SH   SOLE   0 0 14
HF SINCLAIR CORP COM 403949100   3 67 SH   SOLE   0 0 67
HIGHPEAK ENERGY INC COM 43114Q105   0 6 SH   SOLE   0 0 6
HILTON WORLDWIDE HLDGS INC COM 43300A203   1 9 SH   SOLE   0 0 9
HIMS & HERS HEALTH INC COM CL A 433000106   0 54 SH   SOLE   0 0 54
HOLOGIC INC COM 436440101   16 622 SH   SOLE   0 0 622
HOME BANCSHARES INC COM 436893200   0 4 SH   SOLE   0 0 4
HOME DEPOT INC COM 437076102   661 2,703 SH   SOLE   0 0 2,703
HONEYWELL INTL INC COM 438516106   426 2,455 SH   SOLE   0 0 2,455
Hope Bancorp Inc COM 43940T109   0 1,265 SH   SOLE   0 0 1,265
HORIZON THERAPEUTICS PUB L SHS G46188101   2 18 SH   SOLE   0 0 18
HOST HOTELS & RESORTS INC COM 44107P104   5 342 SH   SOLE   0 0 342
HOWARD HUGHES CORP COM 44267D107   2 25 SH   SOLE   0 0 25
HOWMET AEROSPACE INC COM 443201108   7 347 SH   SOLE   0 0 347
HP INC COM 40434L105   202 7,530 SH   SOLE   0 0 7,530
HUBBELL INC COM 443510607   19 82 SH   SOLE   0 0 82
HUBSPOT INC COM 443573100   5 16 SH   SOLE   0 0 16
Hudson Pac PPTYS INC COM 444097109   0 502 SH   SOLE   0 0 502
HUMANA INC COM 444859102   10 177 SH   SOLE   0 0 177
HUNTINGTON BANCSHARES INC COM 446150104   4 2,409 SH   SOLE   0 0 2,409
HUNTINGTON INGALLS INDS INC COM 446413106   174 754 SH   SOLE   0 0 754
HUNTSMAN CORP COM 447011107   18 673 SH   SOLE   0 0 673
Hyatt Hotels Corp COM CL A 448579102   0 172 SH   SOLE   0 0 172
IAA INC COM 449253103   1 20 SH   SOLE   0 0 20
IAC INC COM NEW 44891N208   0 308 SH   SOLE   0 0 308
ICON PLC SHS G4705A100   91 471 SH   SOLE   0 0 471
IDACORP INC COM 451107106   0 3 SH   SOLE   0 0 3
IDEX CORP COM 45167R104   8 36 SH   SOLE   0 0 36
IDEXX LABS INC COM 45168D104   96 235 SH   SOLE   0 0 235
IHEARTMEDIA INC COM CL A 45174J509   1 125 SH   SOLE   0 0 125
ILLINOIS TOOL WKS INC COM 452308109   248 1,751 SH   SOLE   0 0 1,751
ILLUMINA INC COM 452327109   3 64 SH   SOLE   0 0 64
IMMUNITYBIO INC COM 45256X103   0 6 SH   SOLE   0 0 6
INARI MED INC COM 45332Y109   1 12 SH   SOLE   0 0 12
INCYTE CORP COM 45337C102   2 26 SH   SOLE   0 0 26
Independence RLTY TR INC COM 45378A106   0 684 SH   SOLE   0 0 684
Indus Realty Trust Inc COM 45580R103   0 165 SH   SOLE   0 0 165
INGERSOLL RAND INC COM 45687V106   0 144 SH   SOLE   0 0 144
INGREDION INC COM 457187102   2 179 SH   SOLE   0 0 179
INNOVAGE HLDG CORP COM 45784A104   0 54 SH   SOLE   0 0 54
INNOVATE CORP COM 45784J105   0 256 SH   SOLE   0 0 256
INNOVATIVE INDL PPTYS INC COM 45781V101   1 117 SH   SOLE   0 0 117
INNOVATOR ETFS TR LADERD ALCTN PWR 45783Y814   10 285 SH   SOLE   0 0 285
INSEEGO CORP COM 45782B104   37 44,000 SH   SOLE   0 0 44,000
INSPIRE MED SYS INC COM 457730109   1 2 SH   SOLE   0 0 2
INSULET CORP COM 45784P101   1 3 SH   SOLE   0 0 3
INTAPP INC COM 45827U109   0 3 SH   SOLE   0 0 3
INTEGER HLDGS CORP COM 45826H109   1 9 SH   SOLE   0 0 9
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   1 9 SH   SOLE   0 0 9
INTEL CORP COM 458140100   61 4,648 SH   SOLE   0 0 4,648
INTER PARFUMS INC COM 458334109   0 2 SH   SOLE   0 0 2
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   1 9 SH   SOLE   0 0 9
INTERCONTINENTAL EXCHANGE IN COM 45866F104   247 3,194 SH   SOLE   0 0 3,194
International Bancshares Cor COM 459044103   0 285 SH   SOLE   0 0 285
INTERNATIONAL BUSINESS MACHS COM 459200101   520 3,853 SH   SOLE   0 0 3,853
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   6 211 SH   SOLE   0 0 211
INTERNATIONAL PAPER CO COM 460146103   5 150 SH   SOLE   0 0 150
INTERPUBLIC GROUP COS INC COM 460690100   4 108 SH   SOLE   0 0 108
INTUIT COM 461202103   216 554 SH   SOLE   0 0 554
INTUITIVE SURGICAL INC COM NEW 46120E602   10 95 SH   SOLE   0 0 95
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887   7,322 148,042 SH   SOLE   0 0 148,042
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   282 12,610 SH   SOLE   0 0 12,610
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   28 525 SH   SOLE   0 0 525
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420   1,958 48,741 SH   SOLE   0 0 48,741
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   14,798 231,584 SH   SOLE   0 0 231,584
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   312 7,120 SH   SOLE   0 0 7,120
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651   21 653 SH   SOLE   0 0 653
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214   76 3,054 SH   SOLE   0 0 3,054
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370   626 10,045 SH   SOLE   0 0 10,045
INVESCO EXCH TRD SLF IDX FD INTL DEV DYNAMIC 46138J437   102 4,868 SH   SOLE   0 0 4,868
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   142 3,313 SH   SOLE   0 0 3,313
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   17 1,200 SH   SOLE   0 0 1,200
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500   14 647 SH   SOLE   0 0 647
INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225   412 4,918 SH   SOLE   0 0 4,918
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399   123 6,124 SH   SOLE   0 0 6,124
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407   5 104 SH   SOLE   0 0 104
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   515 30,772 SH   SOLE   0 0 30,772
INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795   596 17,426 SH   SOLE   0 0 17,426
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   898 11,455 SH   SOLE   0 0 11,455
INVESCO EXCHANGE TRADED FD T S&P SML 600 EQ 46137V183   213 3,082 SH   SOLE   0 0 3,082
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   11,724 83,000 SH   SOLE   0 0 83,000
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   4,016 194,093 SH   SOLE   0 0 194,093
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   102 1,482 SH   SOLE   0 0 1,482
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   985 11,517 SH   SOLE   0 0 11,517
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   1,171 26,610 SH   SOLE   0 0 26,610
INVESCO LTD SHS G491BT108   3 160 SH   SOLE   0 0 160
INVESCO MORTGAGE CAPITAL INC COM 46131B704   0 13 SH   SOLE   0 0 13
INVESCO QQQ TR UNIT SER 1 46090E103   6,049 22,717 SH   SOLE   0 0 22,717
INVITAE CORP COM 46185L103   0 53 SH   SOLE   0 0 53
INVITATION HOMES INC COM 46187W107   1 17 SH   SOLE   0 0 17
IONIS PHARMACEUTICALS INC COM 462222100   2 63 SH   SOLE   0 0 63
IQVIA HLDGS INC COM 46266C105   3 13 SH   SOLE   0 0 13
IRIDIUM COMMUNICATIONS INC COM 46269C102   1 11 SH   SOLE   0 0 11
IRON MTN INC DEL COM 46284V101   1 20 SH   SOLE   0 0 20
ISHARES GOLD TR ISHARES NEW 464285204   13 368 SH   SOLE   0 0 368
ISHARES INC MSCI EMERG MRKT 464286533   137 2,582 SH   SOLE   0 0 2,582
ISHARES INC MSCI EMERG MKT 46434G889   80 1,960 SH   SOLE   0 0 1,960
ISHARES INC CORE MSCI EMKT 46434G103   613 13,129 SH   SOLE   0 0 13,129
ISHARES TR S&P 500 VAL ETF 464287408   2,953 20,355 SH   SOLE   0 0 20,355
ISHARES TR MSCI EMG MKT ETF 464287234   354 9,335 SH   SOLE   0 0 9,335
ISHARES TR RUS 1000 GRW ETF 464287614   32,456 151,494 SH   SOLE   0 0 151,494
ISHARES TR S&P SML 600 GWT 464287887   8,751 80,977 SH   SOLE   0 0 80,977
ISHARES TR RUS MD CP GR ETF 464287481   260 3,108 SH   SOLE   0 0 3,108
ISHARES TR CORE S&P US GWT 464287671   9 112 SH   SOLE   0 0 112
ISHARES TR RUS MDCP VAL ETF 464287473   27 260 SH   SOLE   0 0 260
ISHARES TR ISHS 1-5YR INVS 464288646   45 905 SH   SOLE   0 0 905
ISHARES TR INTL EQTY FACTOR 46434V274   414 16,831 SH   SOLE   0 0 16,831
ISHARES TR MSCI USA MMENTM 46432F396   301 2,062 SH   SOLE   0 0 2,062
ISHARES TR FLTG RATE NT ETF 46429B655   175 3,473 SH   SOLE   0 0 3,473
ISHARES TR CORE MSCI TOTAL 46432F834   328 5,674 SH   SOLE   0 0 5,674
ISHARES TR CORE S&P500 ETF 464287200   856 2,229 SH   SOLE   0 0 2,229
ISHARES TR CORE HIGH DV ETF 46429B663   3,987 38,248 SH   SOLE   0 0 38,248
ISHARES TR MSCI EAFE MIN VL 46429B689   2,432 38,255 SH   SOLE   0 0 38,255
ISHARES TR IBOXX HI YD ETF 464288513   55 750 SH   SOLE   0 0 750
ISHARES TR MRGSTR MD CP GRW 464288307   49 906 SH   SOLE   0 0 906
ISHARES TR US AER DEF ETF 464288760   2,170 19,400 SH   SOLE   0 0 19,400
ISHARES TR ISHARES SEMICDTR 464287523   3 8 SH   SOLE   0 0 8
ISHARES TR CORE DIV GRWTH 46434V621   12,472 249,440 SH   SOLE   0 0 249,440
ISHARES TR CORE S&P TTL STK 464287150   3,398 40,070 SH   SOLE   0 0 40,070
ISHARES TR CORE US AGGBD ET 464287226   788 8,128 SH   SOLE   0 0 8,128
ISHARES TR MSCI INTL SML CP 46434V266   78 2,600 SH   SOLE   0 0 2,600
ISHARES TR INTL DEVPPTY ETF 464288422   43 1,587 SH   SOLE   0 0 1,587
ISHARES TR BLACKROCK ULTRA 46434V878   1,223 24,440 SH   SOLE   0 0 24,440
ISHARES TR SELECT DIVID ETF 464287168   1,280 10,611 SH   SOLE   0 0 10,611
ISHARES TR CORE MSCI INTL 46435G326   153 2,739 SH   SOLE   0 0 2,739
ISHARES TR MSCI USA QLT FCT 46432F339   12,514 109,811 SH   SOLE   0 0 109,811
ISHARES TR CORE S&P SCP ETF 464287804   1,731 18,287 SH   SOLE   0 0 18,287
ISHARES TR INTL SEL DIV ETF 464288448   466 17,160 SH   SOLE   0 0 17,160
ISHARES TR S&P MC 400GR ETF 464287606   15,958 233,651 SH   SOLE   0 0 233,651
ISHARES TR RUSSELL 3000 ETF 464287689   33 150 SH   SOLE   0 0 150
ISHARES TR RUS MID CAP ETF 464287499   127 1,878 SH   SOLE   0 0 1,878
ISHARES TR EAFE SML CP ETF 464288273   259 4,588 SH   SOLE   0 0 4,588
ISHARES TR S&P 100 ETF 464287101   4,118 24,143 SH   SOLE   0 0 24,143
ISHARES TR GLOBAL 100 ETF 464287572   3,509 54,782 SH   SOLE   0 0 54,782
ISHARES TR S&P MC 400VL ETF 464287705   12,832 127,304 SH   SOLE   0 0 127,304
ISHARES TR INTL DIV GRWTH 46435G524   860 14,917 SH   SOLE   0 0 14,917
ISHARES TR CORE S&P US VLU 464287663   11 153 SH   SOLE   0 0 153
ISHARES TR SP SMCP600VL ETF 464287879   7,591 83,134 SH   SOLE   0 0 83,134
ISHARES TR PFD AND INCM SEC 464288687   716 23,457 SH   SOLE   0 0 23,457
ISHARES TR CRE U S REIT ETF 464288521   36 738 SH   SOLE   0 0 738
ISHARES TR RUS 2000 GRW ETF 464287648   287 1,336 SH   SOLE   0 0 1,336
ISHARES TR MSCI INTL QUALTY 46434V456   727 22,453 SH   SOLE   0 0 22,453
ISHARES TR GLOBAL TECH ETF 464287291   639 14,244 SH   SOLE   0 0 14,244
ISHARES TR US TRSPRTION 464287192   2,246 10,516 SH   SOLE   0 0 10,516
ISHARES TR CORE DIVID ETF 46435U861   350 9,336 SH   SOLE   0 0 9,336
ISHARES TR SHRT NAT MUN ETF 464288158   416 3,993 SH   SOLE   0 0 3,993
ISHARES TR U.S. REAL ES ETF 464287739   554 6,586 SH   SOLE   0 0 6,586
ISHARES TR GLB INFRASTR ETF 464288372   1,433 31,271 SH   SOLE   0 0 31,271
ISHARES TR U S EQUITY FACTR 46434V282   430 11,029 SH   SOLE   0 0 11,029
ISHARES TR RUS 1000 VAL ETF 464287598   19,187 126,524 SH   SOLE   0 0 126,524
ISHARES TR RUSSELL 2000 ETF 464287655   90 517 SH   SOLE   0 0 517
ISHARES TR SHORT TREAS BD 464288679   889 8,087 SH   SOLE   0 0 8,087
ISHARES TR MSCI USA MIN VOL 46429B697   20,205 280,236 SH   SOLE   0 0 280,236
ISHARES TR RUS 2000 VAL ETF 464287630   147 1,060 SH   SOLE   0 0 1,060
ISHARES TR HDG MSCI EAFE 46434V803   368 13,637 SH   SOLE   0 0 13,637
ISHARES TR MORNINGSTAR GRWT 464287119   845 17,355 SH   SOLE   0 0 17,355
ISHARES TR INTRM GOV CR ETF 464288612   12 116 SH   SOLE   0 0 116
ISHARES TR NATIONAL MUN ETF 464288414   1,219 11,554 SH   SOLE   0 0 11,554
ISHARES TR COHEN STEER REIT 464287564   578 10,543 SH   SOLE   0 0 10,543
ISHARES TR RUS 1000 ETF 464287622   555 2,639 SH   SOLE   0 0 2,639
ISHARES TR S&P 500 GRWT ETF 464287309   8,761 149,762 SH   SOLE   0 0 149,762
ISHARES TR MSCI AC ASIA ETF 464288182   8 130 SH   SOLE   0 0 130
ISHARES TR U.S. UTILITS ETF 464287697   373 4,312 SH   SOLE   0 0 4,312
ISHARES TR MSCI USA SML CP 46434V290   605 12,180 SH   SOLE   0 0 12,180
ISHARES TR CORE MSCI EAFE 46432F842   1,640 26,611 SH   SOLE   0 0 26,611
ISHARES TR CORE S&P MCP ETF 464287507   1,972 8,152 SH   SOLE   0 0 8,152
ISHARES TR MSCI EAFE ETF 464287465   3,382 51,529 SH   SOLE   0 0 51,529
ISHARES TR US CONSM STAPLES 464287812   21 102 SH   SOLE   0 0 102
ISHARES TR MSCI ACWI EX US 464288240   41 905 SH   SOLE   0 0 905
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507   1,389 28,183 SH   SOLE   0 0 28,183
ISHARES U S ETF TR BLACKROCK SHORT 46431W838   255 5,121 SH   SOLE   0 0 5,121
ITT INC COM 45073V108   93 1,147 SH   SOLE   0 0 1,147
J & J SNACK FOODS CORP COM 466032109   0 3 SH   SOLE   0 0 3
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   700 13,850 SH   SOLE   0 0 13,850
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   134 3,458 SH   SOLE   0 0 3,458
JABIL INC COM 466313103   3 39 SH   SOLE   0 0 39
HENRY JACK & ASSOC INC COM 426281101   0 238 SH   SOLE   0 0 238
JACKSON FINANCIAL INC COM CL A 46817M107   0 4 SH   SOLE   0 0 4
JACOBS SOLUTIONS INC COM 46982L108   2 19 SH   SOLE   0 0 19
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   1,595 33,642 SH   SOLE   0 0 33,642
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209   7 125 SH   SOLE   0 0 125
JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100   164 3,600 SH   SOLE   0 0 3,600
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   2 12 SH   SOLE   0 0 12
JEFFERIES FINL GROUP INC COM 47233W109   0 8 SH   SOLE   0 0 8
JETBLUE AWYS CORP COM 477143101   0 44 SH   SOLE   0 0 44
JOHN HANCOCK EXCHANGE TRADED PREFERRED INCOME 47804J776   61 2,807 SH   SOLE   0 0 2,807
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859   409 14,520 SH   SOLE   0 0 14,520
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842   51 1,656 SH   SOLE   0 0 1,656
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107   221 4,482 SH   SOLE   0 0 4,482
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   2,957 63,542 SH   SOLE   0 0 63,542
JOHNSON & JOHNSON COM 478160104   491 3,579 SH   SOLE   0 0 3,579
JOHNSON CTLS INTL PLC SHS G51502105   23 360 SH   SOLE   0 0 360
JOINT CORP COM 47973J102   0 24 SH   SOLE   0 0 24
JONES LANG LASALLE INC COM 48020Q107   68 429 SH   SOLE   0 0 429
JPMORGAN CHASE & CO COM 46625H100   1,192 10,207 SH   SOLE   0 0 10,207
JUNIPER NETWORKS INC COM 48203R104   4 124 SH   SOLE   0 0 124
KB HOME COM 48666K109   0 13 SH   SOLE   0 0 13
KBR INC COM 48242W106   5 370 SH   SOLE   0 0 370
KELLOGG CO COM 487836108   8 186 SH   SOLE   0 0 186
Kennametal Inc COM 489170100   0 374 SH   SOLE   0 0 374
KEYCORP COM 493267108   25 1,725 SH   SOLE   0 0 1,725
KEYSIGHT TECHNOLOGIES INC COM 49338L103   5 32 SH   SOLE   0 0 32
Kforce Inc COM 493732101   0 534 SH   SOLE   0 0 534
KIMBELL RTY PARTNERS LP UNIT 49435R102   15 900 SH   SOLE   0 0 900
KIMBERLY-CLARK CORP COM 494368103   30 389 SH   SOLE   0 0 389
KIMCO RLTY CORP COM 49446R109   2 525 SH   SOLE   0 0 525
KINDER MORGAN INC DEL COM 49456B101   6 627 SH   SOLE   0 0 627
KINGSTONE COS INC COM 496719105   0 183 SH   SOLE   0 0 183
KINSALE CAP GROUP INC COM 49714P108   1 3 SH   SOLE   0 0 3
KKR & CO INC COM 48251W104   3 71 SH   SOLE   0 0 71
KLA CORP COM NEW 482480100   118 314 SH   SOLE   0 0 314
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   2 44 SH   SOLE   0 0 44
KODIAK SCIENCES INC COM 50015M109   0 38 SH   SOLE   0 0 38
KOHLS CORP COM 500255104   0 7 SH   SOLE   0 0 7
KONTOOR BRANDS INC COM 50050N103   1 34 SH   SOLE   0 0 34
KORN FERRY COM NEW 500643200   0 1 SH   SOLE   0 0 1
KOSMOS ENERGY LTD COM 500688106   0 1 SH   SOLE   0 0 1
KRAFT HEINZ CO COM 500754106   42 1,288 SH   SOLE   0 0 1,288
KROGER CO COM 501044101   61 1,380 SH   SOLE   0 0 1,380
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   0 22 SH   SOLE   0 0 22
L3HARRIS TECHNOLOGIES INC COM 502431109   100 479 SH   SOLE   0 0 479
LABORATORY CORP AMER HLDGS COM NEW 50540R409   12 53 SH   SOLE   0 0 53
LAKE SHORE BANCORP INC COM 510700107   0 15 SH   SOLE   0 0 15
LAM RESEARCH CORP COM 512807108   6 233 SH   SOLE   0 0 233
LAMB WESTON HLDGS INC COM 513272104   3 35 SH   SOLE   0 0 35
LANCASTER COLONY CORP COM 513847103   0 2 SH   SOLE   0 0 2
LAREDO PETROLEUM INC COM 516806205   0 8 SH   SOLE   0 0 8
LAS VEGAS SANDS CORP COM 517834107   5 525 SH   SOLE   0 0 525
LATTICE SEMICONDUCTOR CORP COM 518415104   4 57 SH   SOLE   0 0 57
LAUDER ESTEE COS INC CL A 518439104   208 839 SH   SOLE   0 0 839
LEIDOS HOLDINGS INC COM 525327102   2 233 SH   SOLE   0 0 233
LENNAR CORP CL A 526057104   1 9 SH   SOLE   0 0 9
LENNAR CORP CL B 526057302   0 5 SH   SOLE   0 0 5
LENNOX INTL INC COM 526107107   2 9 SH   SOLE   0 0 9
LGI HOMES INC COM 50187T106   1 8 SH   SOLE   0 0 8
LHC GROUP INC COM 50187A107   0 3 SH   SOLE   0 0 3
LIBERTY BROADBAND CORP COM SER C 530307305   0 50 SH   SOLE   0 0 50
LIBERTY ENERGY INC COM CL A 53115L104   2 133 SH   SOLE   0 0 133
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854   0 167 SH   SOLE   0 0 167
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409   0 53 SH   SOLE   0 0 53
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607   0 94 SH   SOLE   0 0 94
Life Storage Inc COM 53223X107   0 162 SH   SOLE   0 0 162
LILLY ELI & CO COM 532457108   241 1,173 SH   SOLE   0 0 1,173
LINCOLN ELEC HLDGS INC COM 533900106   2 12 SH   SOLE   0 0 12
LINCOLN NATL CORP IND COM 534187109   3 1,073 SH   SOLE   0 0 1,073
LINDE PLC SHS G5494J103   91 410 SH   SOLE   0 0 410
LISTED FD TR ROUNDHILL SPORTS 53656F789   1,771 123,725 SH   SOLE   0 0 123,725
LITTELFUSE INC COM 537008104   0 2 SH   SOLE   0 0 2
Livent Corp COM 53814L108   0 260 SH   SOLE   0 0 260
LIVE NATION ENTERTAINMENT IN COM 538034109   0 2 SH   SOLE   0 0 2
LIVEPERSON INC COM 538146101   2 149 SH   SOLE   0 0 149
LKQ CORP COM 501889208   4 822 SH   SOLE   0 0 822
LOCKHEED MARTIN CORP COM 539830109   650 1,337 SH   SOLE   0 0 1,337
LOEWS CORP COM 540424108   78 1,331 SH   SOLE   0 0 1,331
LOUISIANA PAC CORP COM 546347105   4 62 SH   SOLE   0 0 62
LOWES COS INC COM 548661107   649 3,697 SH   SOLE   0 0 3,697
LUCID GROUP INC COM 549498103   1 95 SH   SOLE   0 0 95
LULULEMON ATHLETICA INC COM 550021109   3 10 SH   SOLE   0 0 10
LUMEN TECHNOLOGIES INC COM 550241103   2 402 SH   SOLE   0 0 402
Luminar Technologies Inc COM CL A 550424105   0 1,192 SH   SOLE   0 0 1,192
LYFT INC CL A COM 55087P104   0 25 SH   SOLE   0 0 25
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   10 121 SH   SOLE   0 0 121
M & T BK CORP COM 55261F104   1 4 SH   SOLE   0 0 4
MACERICH CO COM 554382101   0 25 SH   SOLE   0 0 25
MACROGENICS INC COM 556099109   1 81 SH   SOLE   0 0 81
MACYS INC COM 55616P104   1 39 SH   SOLE   0 0 39
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   273 5,433 SH   SOLE   0 0 5,433
MAGNOLIA OIL & GAS CORP CL A 559663109   0 14 SH   SOLE   0 0 14
MAIN STR CAP CORP COM 56035L104   28 750 SH   SOLE   0 0 750
MAMMOTH ENERGY SVCS INC COM 56155L108   0 18 SH   SOLE   0 0 18
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720   735 29,779 SH   SOLE   0 0 29,779
MANPOWERGROUP INC WIS COM 56418H100   1 9 SH   SOLE   0 0 9
MARATHON OIL CORP COM 565849106   36 1,316 SH   SOLE   0 0 1,316
MARATHON PETE CORP COM 56585A102   34 808 SH   SOLE   0 0 808
MARKEL CORP COM 570535104   13 10 SH   SOLE   0 0 10
MARKETAXESS HLDGS INC COM 57060D108   5 18 SH   SOLE   0 0 18
MARQETA INC CLASS A COM 57142B104   0 42 SH   SOLE   0 0 42
MARRIOTT INTL INC NEW CL A 571903202   1 10 SH   SOLE   0 0 10
MARSH & MCLENNAN COS INC COM 571748102   22 135 SH   SOLE   0 0 135
MARTIN MARIETTA MATLS INC COM 573284106   1 3 SH   SOLE   0 0 3
MARVELL TECHNOLOGY INC COM 573874104   4 100 SH   SOLE   0 0 100
MASIMO CORP COM 574795100   5 36 SH   SOLE   0 0 36
MASTERBRAND INC COMMON STOCK 57638P104   1 85 SH   SOLE   0 0 85
MASTERCARD INCORPORATED CL A 57636Q104   699 2,546 SH   SOLE   0 0 2,546
Match Group Inc NEW COM 57667L107   0 664 SH   SOLE   0 0 664
Mativ Holdings Inc COM 808541106   0 679 SH   SOLE   0 0 679
MAXCYTE INC COM 57777K106   0 44 SH   SOLE   0 0 44
MAXIMUS INC COM 577933104   4 58 SH   SOLE   0 0 58
MBIA INC COM 55262C100   0 2 SH   SOLE   0 0 2
MCCORMICK & CO INC COM NON VTG 579780206   18 218 SH   SOLE   0 0 218
MCDONALDS CORP COM 580135101   197 1,472 SH   SOLE   0 0 1,472
MCKESSON CORP COM 58155Q103   6 94 SH   SOLE   0 0 94
MDU RES GROUP INC COM 552690109   3 348 SH   SOLE   0 0 348
MEDICAL PPTYS TRUST INC COM 58463J304   0 33 SH   SOLE   0 0 33
MEDPACE HLDGS INC COM 58506Q109   0 2 SH   SOLE   0 0 2
MEDTRONIC PLC SHS G5960L103   236 3,041 SH   SOLE   0 0 3,041
MERCK & CO INC COM 58933Y105   284 3,952 SH   SOLE   0 0 3,952
MERSANA THERAPEUTICS INC COM 59045L106   0 71 SH   SOLE   0 0 71
MESA LABS INC COM 59064R109   1 722 SH   SOLE   0 0 722
META PLATFORMS INC CL A 30303M102   258 2,142 SH   SOLE   0 0 2,142
METLIFE INC COM 59156R108   22 297 SH   SOLE   0 0 297
Mettler Toledo International Inc COM 592688105   0 63 SH   SOLE   0 0 63
MGE ENERGY INC COM 55277P104   2 35 SH   SOLE   0 0 35
MGM RESORTS INTERNATIONAL COM 552953101   76 2,281 SH   SOLE   0 0 2,281
MICROCHIP TECHNOLOGY INC. COM 595017104   29 408 SH   SOLE   0 0 408
MICROSOFT CORP COM 594918104   3,406 17,183 SH   SOLE   0 0 17,183
MicroStrategy Inc CL A NEW 594972408   0 51 SH   SOLE   0 0 51
MID-AMER APT CMNTYS INC COM 59522J103   11 68 SH   SOLE   0 0 68
MIDDLEBY CORP COM 596278101   0 3 SH   SOLE   0 0 3
MKS INSTRS INC COM 55306N104   5 63 SH   SOLE   0 0 63
MODEL N INC COM 607525102   0 6 SH   SOLE   0 0 6
MODERNA INC COM 60770K107   9 51 SH   SOLE   0 0 51
MODINE MFG CO COM 607828100   0 12 SH   SOLE   0 0 12
MOHAWK INDS INC COM 608190104   5 50 SH   SOLE   0 0 50
MOLINA HEALTHCARE INC COM 60855R100   0 1 SH   SOLE   0 0 1
MONDELEZ INTL INC CL A 609207105   186 3,548 SH   SOLE   0 0 3,548
MONGODB INC CL A 60937P106   7 73 SH   SOLE   0 0 73
MONOLITHIC PWR SYS INC COM 609839105   1 2 SH   SOLE   0 0 2
MONSTER BEVERAGE CORP NEW COM 61174X109   2 17 SH   SOLE   0 0 17
MOODYS CORP COM 615369105   225 808 SH   SOLE   0 0 808
MORGAN STANLEY COM NEW 617446448   117 2,547 SH   SOLE   0 0 2,547
MORNINGSTAR INC COM 617700109   15 70 SH   SOLE   0 0 70
Mosaic Co NEW COM 61945C103   0 589 SH   SOLE   0 0 589
MOTOROLA SOLUTIONS INC COM NEW 620076307   13 50 SH   SOLE   0 0 50
MPLX LP COM UNIT REP LTD 55336V100   75 2,295 SH   SOLE   0 0 2,295
MSC INDL DIRECT INC CL A 553530106   69 850 SH   SOLE   0 0 850
MSCI INC COM 55354G100   203 437 SH   SOLE   0 0 437
MURPHY OIL CORP COM 626717102   2 51 SH   SOLE   0 0 51
MURPHY USA INC COM 626755102   2 7 SH   SOLE   0 0 7
N-ABLE INC COMMON STOCK 62878D100   1 55 SH   SOLE   0 0 55
NANOSTRING TECHNOLOGIES INC COM 63009R109   1 95 SH   SOLE   0 0 95
NASDAQ INC COM 631103108   36 590 SH   SOLE   0 0 590
NATERA INC COM 632307104   1 15 SH   SOLE   0 0 15
NATIONAL BANKSHARES INC VA COM 634865109   0 3 SH   SOLE   0 0 3
NATIONAL BEVERAGE CORP COM 635017106   0 5 SH   SOLE   0 0 5
NATIONAL FUEL GAS CO COM 636180101   3 53 SH   SOLE   0 0 53
NATIONAL INSTRS CORP COM 636518102   1 28 SH   SOLE   0 0 28
NATIONAL VISION HLDGS INC COM 63845R107   0 7 SH   SOLE   0 0 7
Natural Grocers by Vitamin C COM 63888U108   0 1,753 SH   SOLE   0 0 1,753
Navient Corp COM 63938C108   0 786 SH   SOLE   0 0 786
NCINO INC COM 63947X101   0 15 SH   SOLE   0 0 15
NCR CORP NEW COM 62886E108   3 146 SH   SOLE   0 0 146
NEOGEN CORP COM 640491106   0 28 SH   SOLE   0 0 28
NEOGENOMICS INC COM NEW 64049M209   0 37 SH   SOLE   0 0 37
NETAPP INC COM 64110D104   1 259 SH   SOLE   0 0 259
NETFLIX INC COM 64110L106   84 371 SH   SOLE   0 0 371
NETSTREIT Corp COM 64119V303   0 471 SH   SOLE   0 0 471
NEUROCRINE BIOSCIENCES INC COM 64125C109   6 51 SH   SOLE   0 0 51
NEVRO CORP COM 64157F103   0 6 SH   SOLE   0 0 6
NEW JERSEY RES CORP COM 646025106   0 9 SH   SOLE   0 0 9
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   2 62 SH   SOLE   0 0 62
NEW YORK TIMES CO CL A 650111107   2 48 SH   SOLE   0 0 48
NEWELL BRANDS INC COM 651229106   1 73 SH   SOLE   0 0 73
NEWMARK GROUP INC CL A 65158N102   7 927 SH   SOLE   0 0 927
NEWMONT CORP COM 651639106   4 304 SH   SOLE   0 0 304
NEWS CORP NEW CL A 65249B109   0 13 SH   SOLE   0 0 13
NEXTERA ENERGY INC COM 65339F101   170 2,898 SH   SOLE   0 0 2,898
NEXTIER OILFIELD SOLUTIONS COM 65290C105   1 2,541 SH   SOLE   0 0 2,541
NIKE INC CL B 654106103   282 2,505 SH   SOLE   0 0 2,505
NINE ENERGY SERVICE INC COM 65441V101   1 50 SH   SOLE   0 0 50
NIO INC SPON ADS 62914V106   20 2,000 SH   SOLE   0 0 2,000
NISOURCE INC COM 65473P105   4 134 SH   SOLE   0 0 134
NOMAD FOODS LTD USD ORD SHS G6564A105   24 1,366 SH   SOLE   0 0 1,366
NORDSON CORP COM 655663102   134 565 SH   SOLE   0 0 565
NORFOLK SOUTHN CORP COM 655844108   106 600 SH   SOLE   0 0 600
NORTHERN OIL AND GAS INC MN COM 665531307   0 9 SH   SOLE   0 0 9
NORTHERN TR CORP COM 665859104   2 28 SH   SOLE   0 0 28
NORTHROP GRUMMAN CORP COM 666807102   2,156 3,952 SH   SOLE   0 0 3,952
NORTHWEST BANCSHARES INC MD COM 667340103   1 39 SH   SOLE   0 0 39
NORTHWESTERN CORP COM NEW 668074305   0 5 SH   SOLE   0 0 5
NOV INC COM 62955J103   3 141 SH   SOLE   0 0 141
NOVOCURE LTD ORD SHS G6674U108   0 2 SH   SOLE   0 0 2
NOVO-NORDISK A S ADR 670100205   118 875 SH   SOLE   0 0 875
NRG Energy Inc COM NEW 629377508   0 1,362 SH   SOLE   0 0 1,362
NUCOR CORP COM 670346105   3 23 SH   SOLE   0 0 23
Nu Skin Enterprises Inc CL A 67018T105   0 238 SH   SOLE   0 0 238
NUTANIX INC CL A 67059N108   2 64 SH   SOLE   0 0 64
NUTEX HEALTH INC COM 67079U108   1 344 SH   SOLE   0 0 344
NVENT ELECTRIC PLC SHS G6700G107   1 30 SH   SOLE   0 0 30
NVIDIA CORPORATION COM 67066G104   58 1,553 SH   SOLE   0 0 1,553
NVR INC COM 62944T105   5 16 SH   SOLE   0 0 16
NXP SEMICONDUCTORS N V COM N6596X109   1 6 SH   SOLE   0 0 6
OAK STR HEALTH INC COM 67181A107   0 18 SH   SOLE   0 0 18
OCCIDENTAL PETE CORP COM 674599105   4 56 SH   SOLE   0 0 56
OGE ENERGY CORP COM 670837103   10 692 SH   SOLE   0 0 692
O-I GLASS INC COM 67098H104   0 6 SH   SOLE   0 0 6
OKTA INC CL A 679295105   2 223 SH   SOLE   0 0 223
OLAPLEX HLDGS INC COM 679369108   1 121 SH   SOLE   0 0 121
OLD DOMINION FREIGHT LINE IN COM 679580100   8 414 SH   SOLE   0 0 414
OLD NATL BANCORP IND COM 680033107   3 173 SH   SOLE   0 0 173
OLD REP INTL CORP COM 680223104   11 448 SH   SOLE   0 0 448
OLIN CORP COM PAR $1 680665205   0 7 SH   SOLE   0 0 7
OLLIES BARGAIN OUTLET HLDGS COM 681116109   1 11 SH   SOLE   0 0 11
OMNICOM GROUP INC COM 681919106   12 361 SH   SOLE   0 0 361
ON SEMICONDUCTOR CORP COM 682189105   2 36 SH   SOLE   0 0 36
ONEMAIN HLDGS INC COM 68268W103   29 875 SH   SOLE   0 0 875
ONEOK INC NEW COM 682680103   1 9 SH   SOLE   0 0 9
ONESPAN INC COM 68287N100   0 34 SH   SOLE   0 0 34
ONTRAK INC COM 683373104   0 303 SH   SOLE   0 0 303
OPENDOOR TECHNOLOGIES INC COM 683712103   0 243 SH   SOLE   0 0 243
ORACLE CORP COM 68389X105   433 7,707 SH   SOLE   0 0 7,707
ORCHID IS CAP INC COM NEW 68571X301   1 52 SH   SOLE   0 0 52
OREILLY AUTOMOTIVE INC COM 67103H107   9 143 SH   SOLE   0 0 143
ORGANON & CO COMMON STOCK 68622V106   5 329 SH   SOLE   0 0 329
Origin Bancorp Inc COM 68621T102   0 224 SH   SOLE   0 0 224
Origin Materials Inc COM 68622D106   0 991 SH   SOLE   0 0 991
OSHKOSH CORP COM 688239201   2 21 SH   SOLE   0 0 21
OTIS WORLDWIDE CORP COM 68902V107   14 545 SH   SOLE   0 0 545
OUSTER INC COM 68989M103   0 320 SH   SOLE   0 0 320
OUTSET MED INC COM 690145107   0 12 SH   SOLE   0 0 12
OVINTIV INC COM 69047Q102   3 56 SH   SOLE   0 0 56
OWENS CORNING NEW COM 690742101   0 4 SH   SOLE   0 0 4
OWL ROCK CAPITAL CORPORATION COM 69121K104   127 11,000 SH   SOLE   0 0 11,000
PACCAR INC COM 693718108   8 336 SH   SOLE   0 0 336
PACER FDS TR US CASH COWS 100 69374H881   286 6,185 SH   SOLE   0 0 6,185
PACER FDS TR PACER US SMALL 69374H857   287 7,985 SH   SOLE   0 0 7,985
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   0 13 SH   SOLE   0 0 13
PACWEST BANCORP DEL COM 695263103   1 29 SH   SOLE   0 0 29
PALO ALTO NETWORKS INC COM 697435105   6 40 SH   SOLE   0 0 40
PARAMOUNT GLOBAL CLASS B COM 92556H206   3 527 SH   SOLE   0 0 527
PARKER-HANNIFIN CORP COM 701094104   46 158 SH   SOLE   0 0 158
PARK-OHIO HLDGS CORP COM 700666100   3 249 SH   SOLE   0 0 249
PARSONS CORP DEL COM 70202L102   0 5 SH   SOLE   0 0 5
PATTERSON-UTI ENERGY INC COM 703481101   0 22 SH   SOLE   0 0 22
PAYCHEX INC COM 704326107   396 3,427 SH   SOLE   0 0 3,427
PAYCOM SOFTWARE INC COM 70432V102   2 8 SH   SOLE   0 0 8
PAYCOR HCM INC COM 70435P102   1 24 SH   SOLE   0 0 24
PAYLOCITY HLDG CORP COM 70438V106   2 8 SH   SOLE   0 0 8
PAYPAL HLDGS INC COM 70450Y103   17 782 SH   SOLE   0 0 782
PBF ENERGY INC CL A 69318G106   12 288 SH   SOLE   0 0 288
PDC ENERGY INC COM 69327R101   0 3 SH   SOLE   0 0 3
PEABODY ENERGY CORP COM 704551100   2 80 SH   SOLE   0 0 80
PEGASYSTEMS INC COM 705573103   2 67 SH   SOLE   0 0 67
PELOTON INTERACTIVE INC CL A COM 70614W100   6 811 SH   SOLE   0 0 811
PENN ENTERTAINMENT INC COM 707569109   0 1,424 SH   SOLE   0 0 1,424
PENNS WOODS BANCORP INC COM 708430103   0 14 SH   SOLE   0 0 14
PENSKE AUTOMOTIVE GRP INC COM 70959W103   0 4 SH   SOLE   0 0 4
PENUMBRA INC COM 70975L107   1 4 SH   SOLE   0 0 4
PEPSICO INC COM 713448108   566 3,881 SH   SOLE   0 0 3,881
PERFICIENT INC COM 71375U101   2 27 SH   SOLE   0 0 27
PERFORMANCE FOOD GROUP CO COM 71377A103   0 8 SH   SOLE   0 0 8
PERKINELMER INC COM 714046109   4 3,409 SH   SOLE   0 0 3,409
PFIZER INC COM 717081103   537 10,488 SH   SOLE   0 0 10,488
PG&E CORP COM 69331C108   4 240 SH   SOLE   0 0 240
PHILIP MORRIS INTL INC COM 718172109   464 5,407 SH   SOLE   0 0 5,407
PHILLIPS 66 COM 718546104   83 1,266 SH   SOLE   0 0 1,266
Physicians RLTY TR COM 71943U104   0 1,774 SH   SOLE   0 0 1,774
PHREESIA INC COM 71944F106   1 28 SH   SOLE   0 0 28
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   4,810 48,760 SH   SOLE   0 0 48,760
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   122 1,366 SH   SOLE   0 0 1,366
PIMCO ETF TR SHTRM MUN BD ACT 72201R874   325 6,600 SH   SOLE   0 0 6,600
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   956 10,138 SH   SOLE   0 0 10,138
PINNACLE FINL PARTNERS INC COM 72346Q104   1 12 SH   SOLE   0 0 12
PINNACLE WEST CAP CORP COM 723484101   0 3 SH   SOLE   0 0 3
PINTEREST INC CL A 72352L106   5 199 SH   SOLE   0 0 199
PIONEER NAT RES CO COM 723787107   16 72 SH   SOLE   0 0 72
PITNEY BOWES INC COM 724479100   3 800 SH   SOLE   0 0 800
PLBY GROUP INC COM 72814P109   0 53 SH   SOLE   0 0 53
PLEXUS CORP COM 729132100   1 10 SH   SOLE   0 0 10
Plug Power Inc COM NEW 72919P202   0 595 SH   SOLE   0 0 595
PNC FINL SVCS GROUP INC COM 693475105   42 521 SH   SOLE   0 0 521
PNM RES INC COM 69349H107   1 30 SH   SOLE   0 0 30
POLARIS INC COM 731068102   0 3 SH   SOLE   0 0 3
POOL CORP COM 73278L105   5 18 SH   SOLE   0 0 18
POPULAR INC COM NEW 733174700   0 5 SH   SOLE   0 0 5
PORTLAND GEN ELEC CO COM NEW 736508847   1 26 SH   SOLE   0 0 26
POST HLDGS INC COM 737446104   1 6 SH   SOLE   0 0 6
POWERSCHOOL HOLDINGS INC COM CL A 73939C106   0 9 SH   SOLE   0 0 9
PPG INDS INC COM 693506107   13 103 SH   SOLE   0 0 103
PPL CORP COM 69351T106   5 159 SH   SOLE   0 0 159
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   2 27 SH   SOLE   0 0 27
PRICE T ROWE GROUP INC COM 74144T108   11 101 SH   SOLE   0 0 101
PRICESMART INC COM 741511109   1 10 SH   SOLE   0 0 10
PRIMERICA INC COM 74164M108   2 16 SH   SOLE   0 0 16
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   3 1,226 SH   SOLE   0 0 1,226
PRIORITY TECHNOLOGY HLDGS IN COM 74275G107   0 19 SH   SOLE   0 0 19
PRIVIA HEALTH GROUP INC COM 74276R102   0 21 SH   SOLE   0 0 21
PROCTER AND GAMBLE CO COM 742718109   365 3,522 SH   SOLE   0 0 3,522
PROFRAC HLDG CORP CLASS A COM 74319N100   1 29 SH   SOLE   0 0 29
PROGRESSIVE CORP COM 743315103   46 356 SH   SOLE   0 0 356
PROLOGIS INC. COM 74340W103   19 526 SH   SOLE   0 0 526
PROPETRO HLDG CORP COM 74347M108   0 18 SH   SOLE   0 0 18
PROSHARES TR RUSS 2000 DIVD 74347B698   466 7,586 SH   SOLE   0 0 7,586
PROSHARES TR INVT INT RT HG 74347B607   1,554 21,854 SH   SOLE   0 0 21,854
PROSHARES TR S&P 500 DV ARIST 74348A467   318 3,529 SH   SOLE   0 0 3,529
PROSHARES TR BITCOIN STRATE 74347G440   31 2,980 SH   SOLE   0 0 2,980
PROSHARES TR S&P MDCP 400 DIV 74347B680   4,383 61,254 SH   SOLE   0 0 61,254
PROSHARES TR DJ BRKFLD GLB 74347B508   160 3,600 SH   SOLE   0 0 3,600
PROSPERITY BANCSHARES INC COM 743606105   0 5 SH   SOLE   0 0 5
PRUDENTIAL FINL INC COM 744320102   11 107 SH   SOLE   0 0 107
PTC INC COM 69370C100   3 28 SH   SOLE   0 0 28
PUBLIC STORAGE COM 74460D109   2 177 SH   SOLE   0 0 177
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   22 642 SH   SOLE   0 0 642
PULMONX CORP COM 745848101   1 82 SH   SOLE   0 0 82
PULTE GROUP INC COM 745867101   2 52 SH   SOLE   0 0 52
PURE STORAGE INC CL A 74624M102   1 47 SH   SOLE   0 0 47
PURPLE INNOVATION INC COM 74640Y106   1 124 SH   SOLE   0 0 124
PVH CORPORATION COM 693656100   2 24 SH   SOLE   0 0 24
Q2 HLDGS INC COM 74736L109   1 30 SH   SOLE   0 0 30
QIAGEN NV SHS NEW N72482123   0 6 SH   SOLE   0 0 6
QORVO INC COM 74736K101   3 32 SH   SOLE   0 0 32
QUAKER HOUGHTON COM 747316107   1 299 SH   SOLE   0 0 299
QUALCOMM INC COM 747525103   327 3,702 SH   SOLE   0 0 3,702
QUANTA SVCS INC COM 74762E102   226 1,584 SH   SOLE   0 0 1,584
QUANTERIX CORP COM 74766Q101   1 67 SH   SOLE   0 0 67
Quantumscape Corp COM CL A 74767V109   0 2,041 SH   SOLE   0 0 2,041
QUEST DIAGNOSTICS INC COM 74834L100   198 1,263 SH   SOLE   0 0 1,263
QUIDELORTHO CORP COM 219798105   1 8 SH   SOLE   0 0 8
R1 RCM INC COM 77634L105   1 1,273 SH   SOLE   0 0 1,273
RANGE RES CORP COM 75281A109   3 1,933 SH   SOLE   0 0 1,933
RANGER ENERGY SVCS INC COM CL A 75282U104   1 76 SH   SOLE   0 0 76
RAPID7 INC COM 753422104   0 13 SH   SOLE   0 0 13
RAYMOND JAMES FINL INC COM 754730109   2 536 SH   SOLE   0 0 536
RAYONIER ADVANCED MATLS INC COM 75508B104   6 804 SH   SOLE   0 0 804
RAYONIER INC COM 754907103   1 38 SH   SOLE   0 0 38
RAYTHEON TECHNOLOGIES CORP COM 75513E101   160 2,313 SH   SOLE   0 0 2,313
RBC BEARINGS INC COM 75524B104   1 7 SH   SOLE   0 0 7
READY CAPITAL CORP COM 75574U101   0 35 SH   SOLE   0 0 35
REALTY INCOME CORP COM 756109104   13 206 SH   SOLE   0 0 206
REDFIN CORP COM 75737F108   0 3,038 SH   SOLE   0 0 3,038
REDWOOD TR INC COM 758075402   1 111 SH   SOLE   0 0 111
REGAL REXNORD CORPORATION COM 758750103   1 10 SH   SOLE   0 0 10
REGENCY CTRS CORP COM 758849103   0 5 SH   SOLE   0 0 5
REGENERON PHARMACEUTICALS COM 75886F107   8 11 SH   SOLE   0 0 11
REGIONAL MGMT CORP COM 75902K106   1 36 SH   SOLE   0 0 36
REGIONS FINANCIAL CORP NEW COM 7591EP100   1 29 SH   SOLE   0 0 29
REINSURANCE GRP OF AMERICA I COM NEW 759351604   1 9 SH   SOLE   0 0 9
RELIANCE STEEL & ALUMINUM CO COM 759509102   1 5 SH   SOLE   0 0 5
RenaissanceRe Holdings Ltd COM G7496G103   0 128 SH   SOLE   0 0 128
RENT A CTR INC NEW COM 76009N100   1 26 SH   SOLE   0 0 26
RENT THE RUNWAY INC COM CL A 76010Y103   1 195 SH   SOLE   0 0 195
REPLIGEN CORP COM 759916109   2 13 SH   SOLE   0 0 13
REPUBLIC SVCS INC COM 760759100   211 1,635 SH   SOLE   0 0 1,635
RESERVOIR MEDIA INC COM 76119X105   0 79 SH   SOLE   0 0 79
RESIDEO TECHNOLOGIES INC COM 76118Y104   0 7 SH   SOLE   0 0 7
RESMED INC COM 761152107   31 151 SH   SOLE   0 0 151
Revance Therapeutics Inc COM 761330109   0 760 SH   SOLE   0 0 760
REVOLVE GROUP INC CL A 76156B107   0 6 SH   SOLE   0 0 6
REXFORD INDL RLTY INC COM 76169C100   13 229 SH   SOLE   0 0 229
REYNOLDS CONSUMER PRODS INC COM 76171L106   0 7 SH   SOLE   0 0 7
RH COM 74967X103   4 15 SH   SOLE   0 0 15
RINGCENTRAL INC CL A 76680R206   1 28 SH   SOLE   0 0 28
RITHM CAPITAL CORP COM NEW 64828T201   2 2,211 SH   SOLE   0 0 2,211
RLI CORP COM 749607107   0 3 SH   SOLE   0 0 3
ROBLOX CORP CL A 771049103   0 9 SH   SOLE   0 0 9
ROCKET COS INC COM CL A 77311W101   0 25 SH   SOLE   0 0 25
ROCKWELL AUTOMATION INC COM 773903109   17 67 SH   SOLE   0 0 67
ROLLINS INC COM 775711104   242 6,633 SH   SOLE   0 0 6,633
ROPER TECHNOLOGIES INC COM 776696106   216 501 SH   SOLE   0 0 501
ROSS STORES INC COM 778296103   56 482 SH   SOLE   0 0 482
ROYAL BK CDA SUSTAINABL COM 780087102   38 404 SH   SOLE   0 0 404
ROYAL CARIBBEAN GROUP COM V7780T103   3 297 SH   SOLE   0 0 297
ROYAL GOLD INC COM 780287108   3 30 SH   SOLE   0 0 30
RPM INTL INC COM 749685103   2 16 SH   SOLE   0 0 16
RUSH ENTERPRISES INC CL B 781846308   1 18 SH   SOLE   0 0 18
RXO INC COMMON STOCK 74982T103   0 8 SH   SOLE   0 0 8
RXSIGHT INC COM 78349D107   0 29 SH   SOLE   0 0 29
S&P GLOBAL INC COM 78409V104   199 701 SH   SOLE   0 0 701
SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202   12 1,622 SH   SOLE   0 0 1,622
SAFEHOLD INC COM 78645L100   1 49 SH   SOLE   0 0 49
SAIA INC COM 78709Y105   1 3 SH   SOLE   0 0 3
SALESFORCE INC COM 79466L302   19 690 SH   SOLE   0 0 690
SAREPTA THERAPEUTICS INC COM 803607100   2 12 SH   SOLE   0 0 12
SBA COMMUNICATIONS CORP NEW CL A 78410G104   4 15 SH   SOLE   0 0 15
SCHLUMBERGER LTD COM STK 806857108   11 1,795 SH   SOLE   0 0 1,795
SCHRODINGER INC COM 80810D103   37 2,000 SH   SOLE   0 0 2,000
SCHWAB CHARLES CORP COM 808513105   20 770 SH   SOLE   0 0 770
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   272 3,601 SH   SOLE   0 0 3,601
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   125 1,910 SH   SOLE   0 0 1,910
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   477 20,136 SH   SOLE   0 0 20,136
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722   30 800 SH   SOLE   0 0 800
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   717 15,709 SH   SOLE   0 0 15,709
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   215 5,300 SH   SOLE   0 0 5,300
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   1,459 45,287 SH   SOLE   0 0 45,287
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   662 14,784 SH   SOLE   0 0 14,784
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   3,808 84,342 SH   SOLE   0 0 84,342
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   11 215 SH   SOLE   0 0 215
SCIENCE APPLICATIONS INTL CO COM 808625107   1 216 SH   SOLE   0 0 216
SCOTTS MIRACLE-GRO CO CL A 810186106   3 57 SH   SOLE   0 0 57
Sealed Air Corp COM 81211K100   0 406 SH   SOLE   0 0 406
SEABOARD CORP DEL COM 811543107   15 8 SH   SOLE   0 0 8
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   2 36 SH   SOLE   0 0 36
SEAGEN INC COM 81181C104   1 7 SH   SOLE   0 0 7
SELECT ENERGY SVCS INC CL A COM 81617J301   0 1,451 SH   SOLE   0 0 1,451
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   1,450 20,568 SH   SOLE   0 0 20,568
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   1,248 33,805 SH   SOLE   0 0 33,805
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   36 289 SH   SOLE   0 0 289
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   1,866 24,028 SH   SOLE   0 0 24,028
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   2,619 76,577 SH   SOLE   0 0 76,577
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   1,169 9,052 SH   SOLE   0 0 9,052
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   410 3,020 SH   SOLE   0 0 3,020
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   659 8,840 SH   SOLE   0 0 8,840
SELECT SECTOR SPDR TR ENERGY 81369Y506   6,367 72,792 SH   SOLE   0 0 72,792
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   3,267 33,263 SH   SOLE   0 0 33,263
SELECTQUOTE INC COM 816307300   0 175 SH   SOLE   0 0 175
SEMPRA COM 816851109   1 186 SH   SOLE   0 0 186
SEMTECH CORP COM 816850101   1 31 SH   SOLE   0 0 31
Sensient Technologies Corp COM 81725T100   0 211 SH   SOLE   0 0 211
SERVICE CORP INTL COM 817565104   0 7 SH   SOLE   0 0 7
SERVICENOW INC COM 81762P102   21 82 SH   SOLE   0 0 82
SHAKE SHACK INC CL A 819047101   1 19 SH   SOLE   0 0 19
SHAPEWAYS HOLDINGS INC COMMON STOCK 81947T102   0 483 SH   SOLE   0 0 483
SHARECARE INC COM CL A 81948W104   0 208 SH   SOLE   0 0 208
SHERWIN WILLIAMS CO COM 824348106   233 983 SH   SOLE   0 0 983
SHIFT TECHNOLOGIES INC CL A 82452T107   0 1 SH   SOLE   0 0 1
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   0 8 SH   SOLE   0 0 8
SHUTTERSTOCK INC COM 825690100   2 41 SH   SOLE   0 0 41
SIGHT SCIENCES INC COM 82657M105   0 19 SH   SOLE   0 0 19
SIGNATURE BK NEW YORK N Y COM 82669G104   19 162 SH   SOLE   0 0 162
SILGAN HOLDINGS INC COM 827048109   2 29 SH   SOLE   0 0 29
Silicon Laboratories Inc COM 826919102   0 136 SH   SOLE   0 0 136
SILVERBOW RES INC COM 82836G102   1 51 SH   SOLE   0 0 51
SIMON PPTY GROUP INC NEW COM 828806109   11 307 SH   SOLE   0 0 307
SIO GENE THERAPIES INC COM 829399104   1 1,305 SH   SOLE   0 0 1,305
SIREN ETF TR DIVCN LDRS ETF 829658301   1,261 25,855 SH   SOLE   0 0 25,855
Sirius XM Holdings Inc COM 82968B103   0 1,280 SH   SOLE   0 0 1,280
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   4 37 SH   SOLE   0 0 37
SITIME CORP COM 82982T106   0 2 SH   SOLE   0 0 2
SITIO ROYALTIES CORP CLASS A COM 82983N108   0 10 SH   SOLE   0 0 10
SJW GROUP COM 784305104   0 5 SH   SOLE   0 0 5
Skyworks Solutions Inc COM 83088M102   0 98 SH   SOLE   0 0 98
SLM Corp COM 78442P106   0 786 SH   SOLE   0 0 786
SM ENERGY CO COM 78454L100   0 2 SH   SOLE   0 0 2
SMARTSHEET INC COM CL A 83200N103   1 105 SH   SOLE   0 0 105
SMITH A O CORP COM 831865209   2 38 SH   SOLE   0 0 38
SMUCKER J M CO COM NEW 832696405   7 47 SH   SOLE   0 0 47
SNAP INC CL A 83304A106   0 30 SH   SOLE   0 0 30
SNAP ON INC COM 833034101   55 240 SH   SOLE   0 0 240
SNOWFLAKE INC CL A 833445109   4 27 SH   SOLE   0 0 27
SOLAREDGE TECHNOLOGIES INC COM 83417M104   1 3 SH   SOLE   0 0 3
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103   2 191 SH   SOLE   0 0 191
SONOCO PRODS CO COM 835495102   1 13 SH   SOLE   0 0 13
SONOS INC COM 83570H108   1 42 SH   SOLE   0 0 42
SOUTHERN CO COM 842587107   53 985 SH   SOLE   0 0 985
SOUTHERN COPPER CORP COM 84265V105   13 1,013 SH   SOLE   0 0 1,013
SOUTHSTATE CORPORATION COM 840441109   0 155 SH   SOLE   0 0 155
SOUTHWEST AIRLS CO COM 844741108   20 588 SH   SOLE   0 0 588
SOUTHWESTERN ENERGY CO COM 845467109   1 207 SH   SOLE   0 0 207
SPARTANNASH CO COM 847215100   0 7 SH   SOLE   0 0 7
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   1,895 5,720 SH   SOLE   0 0 5,720
SPDR GOLD TR GOLD SHS 78463V107   517 3,050 SH   SOLE   0 0 3,050
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434   829 12,931 SH   SOLE   0 0 12,931
SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426   279 5,227 SH   SOLE   0 0 5,227
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   112 3,825 SH   SOLE   0 0 3,825
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   184 4,509 SH   SOLE   0 0 4,509
SPDR S&P 500 ETF TR TR UNIT 78462F103   45,301 118,455 SH   SOLE   0 0 118,455
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   362 818 SH   SOLE   0 0 818
SPDR SER TR BLOOMBERG SHT TE 78468R408   799 32,947 SH   SOLE   0 0 32,947
SPDR SER TR NUVEEN BLMBRG MU 78468R721   202 4,426 SH   SOLE   0 0 4,426
SPDR SER TR NUVEEN BLMBRG SH 78468R739   808 17,208 SH   SOLE   0 0 17,208
SPDR SER TR PRTFLO S&P500 GW 78464A409   60 1,183 SH   SOLE   0 0 1,183
SPDR SER TR S&P KENSHO NEW 78468R648   129 3,282 SH   SOLE   0 0 3,282
SPDR SER TR S&P DIVID ETF 78464A763   21,456 171,495 SH   SOLE   0 0 171,495
SPDR SER TR PORTFOLIO SHORT 78464A474   223 7,587 SH   SOLE   0 0 7,587
SPDR SER TR PRTFLO S&P500 VL 78464A508   11 275 SH   SOLE   0 0 275
SPDR SER TR PORTFOLIO S&P400 78464A847   217 5,100 SH   SOLE   0 0 5,100
SPDR SER TR DJ REIT ETF 78464A607   119 1,368 SH   SOLE   0 0 1,368
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   4 68 SH   SOLE   0 0 68
SPIRE GLOBAL INC COM CL A 848560108   0 137 SH   SOLE   0 0 137
SPIRE INC COM 84857L101   1 220 SH   SOLE   0 0 220
Spirit AeroSystems Holdings Inc COM CL A 848574109   0 228 SH   SOLE   0 0 228
SPLUNK INC COM 848637104   1 15 SH   SOLE   0 0 15
SPOK HLDGS INC COM 84863T106   1 65 SH   SOLE   0 0 65
SPOTIFY TECHNOLOGY S A SHS L8681T102   3 85 SH   SOLE   0 0 85
SPROUTS FMRS MKT INC COM 85208M102   0 11 SH   SOLE   0 0 11
SPS COMM INC COM 78463M107   3 20 SH   SOLE   0 0 20
SPX Technologies Inc Com COM 78473E103   0 543 SH   SOLE   0 0 543
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   8 160 SH   SOLE   0 0 160
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   803 20,059 SH   SOLE   0 0 20,059
SSR MNG INC COM 784730103   3 183 SH   SOLE   0 0 183
STAG INDL INC COM 85254J102   5 146 SH   SOLE   0 0 146
STANLEY BLACK & DECKER INC COM 854502101   1,013 13,480 SH   SOLE   0 0 13,480
STARBUCKS CORP COM 855244109   383 3,860 SH   SOLE   0 0 3,860
STATE STR CORP COM 857477103   14 175 SH   SOLE   0 0 175
STEEL DYNAMICS INC COM 858119100   4 43 SH   SOLE   0 0 43
Stem Inc COM 85859N102   0 2,159 SH   SOLE   0 0 2,159
STERICYCLE INC COM 858912108   1 20 SH   SOLE   0 0 20
STORE CAP CORP COM 862121100   1 28 SH   SOLE   0 0 28
STRATEGY SHS NS 7HANDL IDX 86280R506   8 430 SH   SOLE   0 0 430
STRYKER CORPORATION COM 863667101   118 871 SH   SOLE   0 0 871
Sun CMNTYS Inc COM 866674104   0 113 SH   SOLE   0 0 113
SUN LIFE FINANCIAL INC. COM 866796105   88 1,903 SH   SOLE   0 0 1,903
SUNCOKE ENERGY INC COM 86722A103   0 24 SH   SOLE   0 0 24
SUNLIGHT FINANCIAL HOLDINGS COM 86738J106   0 118 SH   SOLE   0 0 118
SUNRUN INC COM 86771W105   3 106 SH   SOLE   0 0 106
SVB FINANCIAL GROUP COM 78486Q101   5 70 SH   SOLE   0 0 70
SYNCHRONY FINANCIAL COM 87165B103   1 19 SH   SOLE   0 0 19
SYNOPSYS INC COM 871607107   3 131 SH   SOLE   0 0 131
SYNOVUS FINL CORP COM NEW 87161C501   1 16 SH   SOLE   0 0 16
SYSCO CORP COM 871829107   2 25 SH   SOLE   0 0 25
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107   1,022 49,585 SH   SOLE   0 0 49,585
T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404   769 24,499 SH   SOLE   0 0 24,499
T ROWE PRICE ETF INC PRICE GRW STOCK 87283Q305   280 13,619 SH   SOLE   0 0 13,619
T Rowe Price Group Inc COM 74144T108   0 136 SH   SOLE   0 0 136
TACTILE SYS TECHNOLOGY INC COM 87357P100   1 47 SH   SOLE   0 0 47
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   15 197 SH   SOLE   0 0 197
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   1 76 SH   SOLE   0 0 76
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   40 383 SH   SOLE   0 0 383
TANDEM DIABETES CARE INC COM NEW 875372203   1 150 SH   SOLE   0 0 150
TAPESTRY INC COM 876030107   1 15 SH   SOLE   0 0 15
TARGA RES CORP COM 87612G101   40 1,507 SH   SOLE   0 0 1,507
TARGET CORP COM 87612E106   10 333 SH   SOLE   0 0 333
TARGET HOSPITALITY CORP COM 87615L107   1 63 SH   SOLE   0 0 63
TD SYNNEX CORPORATION COM 87162W100   2 70 SH   SOLE   0 0 70
TE CONNECTIVITY LTD SHS H84989104   4 35 SH   SOLE   0 0 35
TEGNA Inc COM 87901J105   0 765 SH   SOLE   0 0 765
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104   50 2,500 SH   SOLE   0 0 2,500
TELADOC HEALTH INC COM 87918A105   8 1,271 SH   SOLE   0 0 1,271
TELEDYNE TECHNOLOGIES INC COM 879360105   70 176 SH   SOLE   0 0 176
TELEFLEX INCORPORATED COM 879369106   11 45 SH   SOLE   0 0 45
TELLURIAN INC NEW COM 87968A104   0 73 SH   SOLE   0 0 73
TEMPUR SEALY INTL INC COM 88023U101   1 15 SH   SOLE   0 0 15
TERADATA CORP DEL COM 88076W103   0 11 SH   SOLE   0 0 11
TERADYNE INC COM 880770102   5 60 SH   SOLE   0 0 60
Terex Corp COM 880779103   0 851 SH   SOLE   0 0 851
TERNS PHARMACEUTICALS INC COM 880881107   2 188 SH   SOLE   0 0 188
TESLA INC COM 88160R101   154 1,916 SH   SOLE   0 0 1,916
TETRA TECH INC NEW COM 88162G103   1 8 SH   SOLE   0 0 8
TEXAS INSTRS INC COM 882508104   379 2,768 SH   SOLE   0 0 2,768
TEXAS PACIFIC LAND CORPORATI COM 88262P102   9 4 SH   SOLE   0 0 4
TEXAS ROADHOUSE INC COM 882681109   1 15 SH   SOLE   0 0 15
TEXTRON INC COM 883203101   1 448 SH   SOLE   0 0 448
TFS FINL CORP COM 87240R107   1 66 SH   SOLE   0 0 66
TG THERAPEUTICS INC COM 88322Q108   1 76 SH   SOLE   0 0 76
THE AARONS COMPANY INC COM 00258W108   1 108 SH   SOLE   0 0 108
THE TRADE DESK INC COM CL A 88339J105   2 55 SH   SOLE   0 0 55
THERMO FISHER SCIENTIFIC INC COM 883556102   455 1,085 SH   SOLE   0 0 1,085
THOR INDS INC COM 885160101   2 31 SH   SOLE   0 0 31
THOUGHTWORKS HOLDING INC COM 88546E105   0 44 SH   SOLE   0 0 44
TIDAL ETF TR FOLIOBEYOND RISI 886364637   791 25,036 SH   SOLE   0 0 25,036
TIDEWATER INC NEW COM 88642R109   3 73 SH   SOLE   0 0 73
TIMKEN CO COM 887389104   0 4 SH   SOLE   0 0 4
TJX COS INC NEW COM 872540109   27 340 SH   SOLE   0 0 340
T-Mobile US Inc COM 872590104   0 186 SH   SOLE   0 0 186
TORO CO COM 891092108   3 25 SH   SOLE   0 0 25
TRACTOR SUPPLY CO COM 892356106   782 3,477 SH   SOLE   0 0 3,477
TRADEWEB MKTS INC CL A 892672106   6 88 SH   SOLE   0 0 88
TRANE TECHNOLOGIES PLC SHS G8994E103   3 170 SH   SOLE   0 0 170
TRANSDIGM GROUP INC COM 893641100   1 2 SH   SOLE   0 0 2
TRANSMEDICS GROUP INC COM 89377M109   2 32 SH   SOLE   0 0 32
TRANSUNION COM 89400J107   2 28 SH   SOLE   0 0 28
TRAVELERS COMPANIES INC COM 89417E109   32 364 SH   SOLE   0 0 364
TREAN INS GROUP INC COM 89457R101   0 6 SH   SOLE   0 0 6
TRI POINTE HOMES INC COM 87265H109   1 27 SH   SOLE   0 0 27
TRIMBLE INC COM 896239100   0 7 SH   SOLE   0 0 7
TRIUMPH GROUP INC NEW COM 896818101   0 6 SH   SOLE   0 0 6
TRUIST FINL CORP COM 89832Q109   42 2,263 SH   SOLE   0 0 2,263
TUSIMPLE HLDGS INC CL A 90089L108   0 203 SH   SOLE   0 0 203
TWILIO INC CL A 90138F102   1 452 SH   SOLE   0 0 452
Two HBRS INVT CORP COM 90187B804   0 425 SH   SOLE   0 0 425
TYLER TECHNOLOGIES INC COM 902252105   1 2 SH   SOLE   0 0 2
TYSON FOODS INC CL A 902494103   16 824 SH   SOLE   0 0 824
U HAUL HOLDING COMPANY COM 023586100   1 11 SH   SOLE   0 0 11
U HAUL HOLDING COMPANY COM SER N 023586506   1 27 SH   SOLE   0 0 27
UBER TECHNOLOGIES INC COM 90353T100   10 401 SH   SOLE   0 0 401
UDEMY INC COM 902685106   0 5 SH   SOLE   0 0 5
UGI CORP NEW COM 902681105   18 483 SH   SOLE   0 0 483
UIPATH INC CL A 90364P105   0 30 SH   SOLE   0 0 30
ULTA BEAUTY INC COM 90384S303   2 4 SH   SOLE   0 0 4
ULTRALIFE CORP COM 903899102   2 580 SH   SOLE   0 0 580
UNDER ARMOUR INC CL A 904311107   0 29 SH   SOLE   0 0 29
UNION PAC CORP COM 907818108   194 1,385 SH   SOLE   0 0 1,385
UNITED AIRLS HLDGS INC COM 910047109   5 126 SH   SOLE   0 0 126
UNITED BANKSHARES INC WEST V COM 909907107   1 19 SH   SOLE   0 0 19
UNITED PARCEL SERVICE INC CL B 911312106   201 1,155 SH   SOLE   0 0 1,155
UNITED RENTALS INC COM 911363109   6 457 SH   SOLE   0 0 457
UNITED STATES STL CORP NEW COM 912909108   4 161 SH   SOLE   0 0 161
UNITED THERAPEUTICS CORP DEL COM 91307C102   3 11 SH   SOLE   0 0 11
UNITEDHEALTH GROUP INC COM 91324P102   762 1,911 SH   SOLE   0 0 1,911
UNITY SOFTWARE INC COM 91332U101   1 21 SH   SOLE   0 0 21
UNIVERSAL ELECTRS INC COM 913483103   0 14 SH   SOLE   0 0 14
UNIVERSAL HLTH SVCS INC CL B 913903100   6 46 SH   SOLE   0 0 46
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105   1 16 SH   SOLE   0 0 16
UNUM GROUP COM 91529Y106   3 65 SH   SOLE   0 0 65
US BANCORP DEL COM NEW 902973304   14 1,313 SH   SOLE   0 0 1,313
US FOODS HLDG CORP COM 912008109   0 12 SH   SOLE   0 0 12
USERTESTING INC COM 91734E101   0 41 SH   SOLE   0 0 41
V F CORP COM 918204108   4 757 SH   SOLE   0 0 757
V2X INC COM 92242T101   1 27 SH   SOLE   0 0 27
VAIL RESORTS INC COM 91879Q109   10 41 SH   SOLE   0 0 41
VALERO ENERGY CORP COM 91913Y100   162 1,280 SH   SOLE   0 0 1,280
VALMONT INDS INC COM 920253101   0 1 SH   SOLE   0 0 1
Valvoline Inc COM 92047W101   0 488 SH   SOLE   0 0 488
VANDA PHARMACEUTICALS INC COM 921659108   37 5,000 SH   SOLE   0 0 5,000
VANECK ETF TRUST RARE EARTH/STRTG 92189H805   228 3,000 SH   SOLE   0 0 3,000
VANECK ETF TRUST ENVIRONMENTAL SR 92189F304   20 146 SH   SOLE   0 0 146
VANECK ETF TRUST GAMING ETF 92189F882   8,599 222,872 SH   SOLE   0 0 222,872
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   60 429 SH   SOLE   0 0 429
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794   8 42 SH   SOLE   0 0 42
VANGUARD BD INDEX FDS INTERMED TERM 921937819   2,042 27,481 SH   SOLE   0 0 27,481
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   13 180 SH   SOLE   0 0 180
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   1,999 26,556 SH   SOLE   0 0 26,556
VANGUARD INDEX FDS TOTAL STK MKT 922908769   15,553 81,348 SH   SOLE   0 0 81,348
VANGUARD INDEX FDS LARGE CAP ETF 922908637   7,615 43,714 SH   SOLE   0 0 43,714
VANGUARD INDEX FDS SMALL CP ETF 922908751   423 2,304 SH   SOLE   0 0 2,304
VANGUARD INDEX FDS GROWTH ETF 922908736   6,655 31,230 SH   SOLE   0 0 31,230
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   3,103 37,621 SH   SOLE   0 0 37,621
VANGUARD INDEX FDS VALUE ETF 922908744   5,762 41,046 SH   SOLE   0 0 41,046
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   1,931 10,742 SH   SOLE   0 0 10,742
VANGUARD INDEX FDS SML CP GRW ETF 922908595   140 697 SH   SOLE   0 0 697
VANGUARD INDEX FDS SM CP VAL ETF 922908611   294 1,852 SH   SOLE   0 0 1,852
VANGUARD INDEX FDS MID CAP ETF 922908629   228 1,118 SH   SOLE   0 0 1,118
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   109 310 SH   SOLE   0 0 310
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   1,001 7,402 SH   SOLE   0 0 7,402
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   137 3,518 SH   SOLE   0 0 3,518
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   1,658 33,072 SH   SOLE   0 0 33,072
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   164 1,595 SH   SOLE   0 0 1,595
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   2 26 SH   SOLE   0 0 26
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   365 6,312 SH   SOLE   0 0 6,312
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   62 877 SH   SOLE   0 0 877
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   227 3,013 SH   SOLE   0 0 3,013
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649   45 369 SH   SOLE   0 0 369
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599   226 1,314 SH   SOLE   0 0 1,314
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   27,554 181,455 SH   SOLE   0 0 181,455
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,053 25,078 SH   SOLE   0 0 25,078
VANGUARD WELLINGTON FD US MULTIFACTOR 921935607   75 760 SH   SOLE   0 0 760
VANGUARD WELLINGTON FD US QUALITY 921935706   1,780 16,981 SH   SOLE   0 0 16,981
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   462 4,265 SH   SOLE   0 0 4,265
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   3,589 51,548 SH   SOLE   0 0 51,548
VANGUARD WORLD FD MEGA CAP INDEX 921910873   159 1,204 SH   SOLE   0 0 1,204
VANGUARD WORLD FDS UTILITIES ETF 92204A876   102 666 SH   SOLE   0 0 666
VANGUARD WORLD FDS INF TECH ETF 92204A702   9 27 SH   SOLE   0 0 27
VANGUARD WORLD FDS ENERGY ETF 92204A306   2,841 23,425 SH   SOLE   0 0 23,425
VARONIS SYS INC COM 922280102   1 31 SH   SOLE   0 0 31
VECTOR GROUP LTD COM 92240M108   0 29 SH   SOLE   0 0 29
VEEVA SYS INC CL A COM 922475108   11 372 SH   SOLE   0 0 372
VENTAS INC COM 92276F100   1 156 SH   SOLE   0 0 156
VERINT SYS INC COM 92343X100   0 6 SH   SOLE   0 0 6
VeriSign Inc COM 92343E102   0 183 SH   SOLE   0 0 183
VERIZON COMMUNICATIONS INC COM 92343V104   58 2,519 SH   SOLE   0 0 2,519
VERTEX PHARMACEUTICALS INC COM 92532F100   6 22 SH   SOLE   0 0 22
VERTIV HOLDINGS CO COM CL A 92537N108   1 80 SH   SOLE   0 0 80
VERU INC COM 92536C103   1 137 SH   SOLE   0 0 137
VIA RENEWABLES INC CL A COM 92556D106   1 252 SH   SOLE   0 0 252
VIASAT INC COM 92552V100   4 141 SH   SOLE   0 0 141
VIATRIS INC COM 92556V106   10 886 SH   SOLE   0 0 886
VICI PPTYS INC COM 925652109   2 66 SH   SOLE   0 0 66
VICTORIAS SECRET AND CO COMMON STOCK 926400102   8 354 SH   SOLE   0 0 354
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782   4 60 SH   SOLE   0 0 60
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824   10 162 SH   SOLE   0 0 162
VIEMED HEALTHCARE INC COM 92663R105   1 89 SH   SOLE   0 0 89
VIEW INC COM CL A 92671V106   1 791 SH   SOLE   0 0 791
Vimeo Inc COMMON STOCK 92719V100   0 500 SH   SOLE   0 0 500
VISA INC COM CL A 92826C839   490 3,435 SH   SOLE   0 0 3,435
VISTEON CORP COM NEW 92839U206   0 3 SH   SOLE   0 0 3
VISTRA CORP COM 92840M102   1 26 SH   SOLE   0 0 26
VITAL FARMS INC COM 92847W103   1 48 SH   SOLE   0 0 48
VIVINT SMART HOME INC COM CL A 928542109   0 26 SH   SOLE   0 0 26
VMWARE INC CL A COM 928563402   5 39 SH   SOLE   0 0 39
VOLTA INC COM CL A 92873V102   2 6,344 SH   SOLE   0 0 6,344
Vontier Corp COM 928881101   0 148 SH   SOLE   0 0 148
VOYA FINANCIAL INC COM 929089100   3 56 SH   SOLE   0 0 56
VROOM INC COM 92918V109   0 148 SH   SOLE   0 0 148
VULCAN MATLS CO COM 929160109   2 13 SH   SOLE   0 0 13
W R Berkley Corp COM 084423102   0 666 SH   SOLE   0 0 666
Wabash National Corp COM 929566107   0 704 SH   SOLE   0 0 704
WALGREENS BOOTS ALLIANCE INC COM 931427108   8 219 SH   SOLE   0 0 219
WALMART INC COM 931142103   121 1,151 SH   SOLE   0 0 1,151
WARNER BROS DISCOVERY INC COM SER A 934423104   8 2,497 SH   SOLE   0 0 2,497
WARRIOR MET COAL INC COM 93627C101   1 25 SH   SOLE   0 0 25
WASTE CONNECTIONS INC COM 94106B101   1 10 SH   SOLE   0 0 10
WASTE MGMT INC DEL COM 94106L109   198 1,493 SH   SOLE   0 0 1,493
WATERS CORP COM 941848103   12 147 SH   SOLE   0 0 147
WAYFAIR INC CL A 94419L101   1 24 SH   SOLE   0 0 24
WEATHERFORD INTL PLC ORD SHS G48833118   0 4 SH   SOLE   0 0 4
WEAVE COMMUNICATIONS INC COM 94724R108   0 90 SH   SOLE   0 0 90
WEBSTER FINL CORP COM 947890109   0 5 SH   SOLE   0 0 5
WEC ENERGY GROUP INC COM 92939U106   82 871 SH   SOLE   0 0 871
WELLS FARGO CO NEW COM 949746101   30 2,754 SH   SOLE   0 0 2,754
WENDYS CO COM 95058W100   6 366 SH   SOLE   0 0 366
WESCO INTL INC COM 95082P105   1 46 SH   SOLE   0 0 46
WEST PHARMACEUTICAL SVSC INC COM 955306105   3 11 SH   SOLE   0 0 11
WESTERN ALLIANCE BANCORP COM 957638109   51 855 SH   SOLE   0 0 855
WESTERN DIGITAL CORP. COM 958102105   1 29 SH   SOLE   0 0 29
WESTERN UN CO COM 959802109   0 15 SH   SOLE   0 0 15
WESTLAKE CORPORATION COM 960413102   1 7 SH   SOLE   0 0 7
WEX INC COM 96208T104   1 43 SH   SOLE   0 0 43
WEYCO GROUP INC COM 962149100   0 18 SH   SOLE   0 0 18
WEYERHAEUSER CO MTN BE COM NEW 962166104   5 170 SH   SOLE   0 0 170
WHIRLPOOL CORP COM 963320106   7 50 SH   SOLE   0 0 50
WHITE MTNS INS GROUP LTD COM G9618E107   13 9 SH   SOLE   0 0 9
WILLIAMS COS INC COM 969457100   1 16 SH   SOLE   0 0 16
WILLIAMS SONOMA INC COM 969904101   11 412 SH   SOLE   0 0 412
Willis Towers Watson PLC LTD SHS G96629103   0 172 SH   SOLE   0 0 172
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   0 5 SH   SOLE   0 0 5
Wintrust Financial Corp COM 97650W108   0 167 SH   SOLE   0 0 167
WISDOMTREE TR US MULTIFACTOR 97717Y857   117 3,117 SH   SOLE   0 0 3,117
WISDOMTREE TR US MIDCAP FUND 97717W570   60 1,232 SH   SOLE   0 0 1,232
WISDOMTREE TR US QTLY DIV GRT 97717X669   246 4,078 SH   SOLE   0 0 4,078
WISDOMTREE TR US SMALLCAP DIVD 97717W604   5 186 SH   SOLE   0 0 186
WISDOMTREE TR INTL SMCAP DIV 97717W760   32 552 SH   SOLE   0 0 552
WISDOMTREE TR US MIDCAP DIVID 97717W505   1,405 34,163 SH   SOLE   0 0 34,163
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   1,663 33,086 SH   SOLE   0 0 33,086
WISDOMTREE TR INTL QULTY DIV 97717X131   28 926 SH   SOLE   0 0 926
WISDOMTREE TR EM EX ST-OWNED 97717X578   16 611 SH   SOLE   0 0 611
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   930 26,098 SH   SOLE   0 0 26,098
WISDOMTREE TR INTL LRGCAP DV 97717W794   25 568 SH   SOLE   0 0 568
WISDOMTREE TR EMER MKT HIGH FD 97717W315   42 1,190 SH   SOLE   0 0 1,190
WISDOMTREE TR US LARGECAP DIVD 97717W307   20 320 SH   SOLE   0 0 320
WISDOMTREE TR US ESG FUND 97717W596   172 4,188 SH   SOLE   0 0 4,188
WISDOMTREE TR US HIGH DIVIDEND 97717W208   714 8,294 SH   SOLE   0 0 8,294
WISDOMTREE TR EM MKTS QTLY DIV 97717W323   542 25,521 SH   SOLE   0 0 25,521
WISDOMTREE TR INTL MIDCAP DV 97717W778   377 6,790 SH   SOLE   0 0 6,790
WIX COM LTD SHS M98068105   0 3 SH   SOLE   0 0 3
WOLFSPEED INC COM 977852102   1 16 SH   SOLE   0 0 16
WORKDAY INC CL A 98138H101   7 42 SH   SOLE   0 0 42
WORKIVA INC COM CL A 98139A105   1 15 SH   SOLE   0 0 15
WORTHINGTON INDS INC COM 981811102   0 4 SH   SOLE   0 0 4
WW INTL INC COM 98262P101   1 287 SH   SOLE   0 0 287
WYNDHAM HOTELS & RESORTS INC COM 98311A105   5 64 SH   SOLE   0 0 64
WYNN RESORTS LTD COM 983134107   1 12 SH   SOLE   0 0 12
XCEL ENERGY INC COM 98389B100   45 639 SH   SOLE   0 0 639
XPEL INC COM 98379L100   0 7 SH   SOLE   0 0 7
XPO INC COM 983793100   0 15 SH   SOLE   0 0 15
XYLEM INC COM 98419M100   24 215 SH   SOLE   0 0 215
YORK WTR CO COM 987184108   1 18 SH   SOLE   0 0 18
YUM BRANDS INC COM 988498101   105 820 SH   SOLE   0 0 820
YUM CHINA HLDGS INC COM 98850P109   47 859 SH   SOLE   0 0 859
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   2 9 SH   SOLE   0 0 9
ZIFF DAVIS INC COM 48123V102   2 23 SH   SOLE   0 0 23
ZILLOW GROUP INC CL C CAP STK 98954M200   3 104 SH   SOLE   0 0 104
ZIMMER BIOMET HOLDINGS INC COM 98956P102   10 79 SH   SOLE   0 0 79
ZIMVIE INC COM 98888T107   0 25 SH   SOLE   0 0 25
ZIONS BANCORPORATION N A COM 989701107   3 55 SH   SOLE   0 0 55
ZOETIS INC CL A 98978V103   157 1,074 SH   SOLE   0 0 1,074
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   0 300 SH   SOLE   0 0 300
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   1 44 SH   SOLE   0 0 44
ZSCALER INC COM 98980G102   0 4 SH   SOLE   0 0 4