Capital Advisors 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
1 800 FLOWERS COM INC	CL A	68243Q106	1	67	SH		SOLE		0	0	67
3M CO	COM	88579Y101	197	1,442	SH		SOLE		0	0	1,442
89BIO INC	COM	282559103	6	798	SH		SOLE		0	0	798
ABBOTT LABS	COM	002824100	350	3,069	SH		SOLE		0	0	3,069
ABBVIE INC	COM	00287Y109	774	3,919	SH		SOLE		0	0	3,919
ABERCROMBIE & FITCH CO	CL A	002896207	0	1	SH		SOLE		0	0	1
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	0	8	SH		SOLE		0	0	8
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	408	1,153	SH		SOLE		0	0	1,153
ACCOLADE INC	COM	00437E102	5	1,197	SH		SOLE		0	0	1,197
ACLARIS THERAPEUTICS INC	COM	00461U105	1	454	SH		SOLE		0	0	454
ACRIVON THERAPEUTICS INC	COMMON STOCK	004890109	0	48	SH		SOLE		0	0	48
ACTINIUM PHARMACEUTICALS INC	COM	00507W206	0	63	SH		SOLE		0	0	63
ACUSHNET HLDGS CORP	COM	005098108	0	6	SH		SOLE		0	0	6
ADAMS RES & ENERGY INC	COM NEW	006351308	5	188	SH		SOLE		0	0	188
ADOBE INC	COM	00724F101	451	871	SH		SOLE		0	0	871
ADVANCE AUTO PARTS INC	COM	00751Y106	8	212	SH		SOLE		0	0	212
ADVANCED MICRO DEVICES INC	COM	007903107	260	1,584	SH		SOLE		0	0	1,584
ADVISORSHARES TR	VICE E T F	00768Y545	22	677	SH		SOLE		0	0	677
AECOM	COM	00766T100	32	310	SH		SOLE		0	0	310
AEROVATE THERAPEUTICS INC	COM	008064107	0	8	SH		SOLE		0	0	8
AES CORP	COM	00130H105	11	540	SH		SOLE		0	0	540
AFFIRM HLDGS INC	COM CL A	00827B106	20	485	SH		SOLE		0	0	485
AFLAC INC	COM	001055102	254	2,272	SH		SOLE		0	0	2,272
AGILENT TECHNOLOGIES INC	COM	00846U101	14	93	SH		SOLE		0	0	93
AGREE RLTY CORP	COM	008492100	15	196	SH		SOLE		0	0	196
AIR PRODS & CHEMS INC	COM	009158106	317	1,066	SH		SOLE		0	0	1,066
AIRBNB INC	COM CL A	009066101	8	67	SH		SOLE		0	0	67
AKAMAI TECHNOLOGIES INC	COM	00971T101	1	6	SH		SOLE		0	0	6
AKEBIA THERAPEUTICS INC	COM	00972D105	0	320	SH		SOLE		0	0	320
ALBEMARLE CORP	COM	012653101	18	187	SH		SOLE		0	0	187
ALBERTSONS COS INC	COMMON STOCK	013091103	8	426	SH		SOLE		0	0	426
ALCOA CORP	COM	013872106	2	59	SH		SOLE		0	0	59
ALERUS FINL CORP	COM	01446U103	1	24	SH		SOLE		0	0	24
ALEXANDERS INC	COM	014752109	7	29	SH		SOLE		0	0	29
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	24	200	SH		SOLE		0	0	200
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	8	78	SH		SOLE		0	0	78
ALICO INC	COM	016230104	2	72	SH		SOLE		0	0	72
ALIGN TECHNOLOGY INC	COM	016255101	3	12	SH		SOLE		0	0	12
ALKAMI TECHNOLOGY INC	COM	01644J108	0	1	SH		SOLE		0	0	1
ALKERMES PLC	SHS	G01767105	0	7	SH		SOLE		0	0	7
ALLEGION PLC	ORD SHS	G0176J109	11	75	SH		SOLE		0	0	75
ALLEGRO MICROSYSTEMS INC	COM	01749D105	0	10	SH		SOLE		0	0	10
ALLETE INC	COM NEW	018522300	7	115	SH		SOLE		0	0	115
ALLIANT ENERGY CORP	COM	018802108	103	1,699	SH		SOLE		0	0	1,699
ALLSTATE CORP	COM	020002101	78	411	SH		SOLE		0	0	411
ALLY FINL INC	COM	02005N100	6	174	SH		SOLE		0	0	174
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	45	162	SH		SOLE		0	0	162
ALPHA METALLURGICAL RESOUR I	COM	020764106	5	23	SH		SOLE		0	0	23
ALPHABET INC	CAP STK CL C	02079K107	1,483	8,872	SH		SOLE		0	0	8,872
ALPHABET INC	CAP STK CL A	02079K305	738	4,449	SH		SOLE		0	0	4,449
ALPS ETF TR	OSHS GBL INTER	00162Q361	169	4,035	SH		SOLE		0	0	4,035
ALPS ETF TR	OSHARES US QUALT	00162Q387	879	16,285	SH		SOLE		0	0	16,285
ALPS ETF TR	OSHARES US SMLCP	00162Q395	331	7,342	SH		SOLE		0	0	7,342
ALPS ETF TR	ALERIAN MLP	00162Q452	1,118	23,722	SH		SOLE		0	0	23,722
ALPS ETF TR	ALERIAN ENERGY	00162Q676	29	1,030	SH		SOLE		0	0	1,030
ALTA EQUIPMENT GROUP INC	COMMON STOCK	02128L106	1	97	SH		SOLE		0	0	97
ALTAIR ENGR INC	COM CL A	021369103	1	6	SH		SOLE		0	0	6
ALTRIA GROUP INC	COM	02209S103	177	3,470	SH		SOLE		0	0	3,470
AMAZON COM INC	COM	023135106	2,234	11,992	SH		SOLE		0	0	11,992
AMBAC FINL GROUP INC	COM NEW	023139884	1	55	SH		SOLE		0	0	55
AMC ENTMT HLDGS INC	CL A NEW	00165C302	0	18	SH		SOLE		0	0	18
AMCON DISTRG CO	COM NEW	02341Q205	0	2	SH		SOLE		0	0	2
AMCOR PLC	ORD	G0250X107	2	140	SH		SOLE		0	0	140
AMDOCS LTD	SHS	G02602103	1	13	SH		SOLE		0	0	13
AMEDISYS INC	COM	023436108	5	48	SH		SOLE		0	0	48
AMENTUM HOLDINGS INC	COM	023939101	5	161	SH		SOLE		0	0	161
AMEREN CORP	COM	023608102	45	519	SH		SOLE		0	0	519
AMERICAN AIRLS GROUP INC	COM	02376R102	7	660	SH		SOLE		0	0	660
AMERICAN ELEC PWR CO INC	COM	025537101	82	804	SH		SOLE		0	0	804
AMERICAN EXPRESS CO	COM	025816109	347	1,281	SH		SOLE		0	0	1,281
AMERICAN HOMES 4 RENT	CL A	02665T306	15	385	SH		SOLE		0	0	385
AMERICAN INTL GROUP INC	COM NEW	026874784	14	192	SH		SOLE		0	0	192
AMERICAN PUB ED INC	COM	02913V103	0	32	SH		SOLE		0	0	32
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207	7	292	SH		SOLE		0	0	292
AMERICAN TOWER CORP NEW	COM	03027X100	355	1,526	SH		SOLE		0	0	1,526
AMERICAN WTR WKS CO INC NEW	COM	030420103	59	405	SH		SOLE		0	0	405
AMERIPRISE FINL INC	COM	03076C106	8	18	SH		SOLE		0	0	18
AMERISERV FINL INC	COM	03074A102	0	127	SH		SOLE		0	0	127
AMETEK INC	COM	031100100	15	87	SH		SOLE		0	0	87
AMGEN INC	COM	031162100	702	2,180	SH		SOLE		0	0	2,180
AMKOR TECHNOLOGY INC	COM	031652100	1	31	SH		SOLE		0	0	31
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	0	8	SH		SOLE		0	0	8
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	5	99	SH		SOLE		0	0	99
AMPHENOL CORP NEW	CL A	032095101	37	567	SH		SOLE		0	0	567
AMPLIFY ETF TR	AMPLIFY ALTERNAT	032108631	1	152	SH		SOLE		0	0	152
ANALOG DEVICES INC	COM	032654105	267	1,159	SH		SOLE		0	0	1,159
ANDERSONS INC	COM	034164103	1	11	SH		SOLE		0	0	11
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	16	236	SH		SOLE		0	0	236
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	0	12	SH		SOLE		0	0	12
ANSYS INC	COM	03662Q105	41	130	SH		SOLE		0	0	130
ANTERO MIDSTREAM CORP	COM	03676B102	4	246	SH		SOLE		0	0	246
ANTERO RESOURCES CORP	COM	03674X106	6	217	SH		SOLE		0	0	217
AON PLC	SHS CL A	G0403H108	25	72	SH		SOLE		0	0	72
APA CORPORATION	COM	03743Q108	3	138	SH		SOLE		0	0	138
APOLLO COML REAL EST FIN INC	COM	03762U105	1	125	SH		SOLE		0	0	125
APOLLO GLOBAL MGMT INC	COM	03769M106	6	45	SH		SOLE		0	0	45
APPFOLIO INC	COM CL A	03783C100	2	8	SH		SOLE		0	0	8
APPLE INC	COM	037833100	9,251	39,704	SH		SOLE		0	0	39,704
APPLIED MATLS INC	COM	038222105	389	1,927	SH		SOLE		0	0	1,927
APPLOVIN CORP	COM CL A	03831W108	1	5	SH		SOLE		0	0	5
APTIV PLC	SHS	G6095L109	1	16	SH		SOLE		0	0	16
ARBOR REALTY TRUST INC	COM	038923108	1	86	SH		SOLE		0	0	86
ARCH CAP GROUP LTD	ORD	G0450A105	9	76	SH		SOLE		0	0	76
ARCH RESOURCES INC	CL A	03940R107	0	3	SH		SOLE		0	0	3
ARCHER DANIELS MIDLAND CO	COM	039483102	43	719	SH		SOLE		0	0	719
ARDAGH METAL PACKAGING S A	SHS	L02235106	1	290	SH		SOLE		0	0	290
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	14	90	SH		SOLE		0	0	90
ARIS WATER SOLUTIONS INC	CLASS A COM	04041L106	1	76	SH		SOLE		0	0	76
ARISTA NETWORKS INC	COM	040413106	22	57	SH		SOLE		0	0	57
ARK ETF TR	GENOMIC REV ETF	00214Q302	51	2,000	SH		SOLE		0	0	2,000
ARK ETF TR	INNOVATION ETF	00214Q104	176	3,703	SH		SOLE		0	0	3,703
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	5	39	SH		SOLE		0	0	39
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	1	200	SH		SOLE		0	0	200
ARROW ELECTRS INC	COM	042735100	7	53	SH		SOLE		0	0	53
ARTESIAN RES CORP	CL A	043113208	0	12	SH		SOLE		0	0	12
ARVINAS INC	COM	04335A105	1	28	SH		SOLE		0	0	28
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	1	3	SH		SOLE		0	0	3
ASHLAND INC	COM	044186104	15	178	SH		SOLE		0	0	178
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	80	96	SH		SOLE		0	0	96
ASSERTIO HOLDINGS INC	COM NEW	04546C205	1	466	SH		SOLE		0	0	466
ASSURANT INC	COM	04621X108	9	45	SH		SOLE		0	0	45
ASSURED GUARANTY LTD	COM	G0585R106	418	5,262	SH		SOLE		0	0	5,262
AST SPACEMOBILE INC	COM CL A	00217D100	60	2,304	SH		SOLE		0	0	2,304
ASTRANA HEALTH INC	COM NEW	03763A207	0	2	SH		SOLE		0	0	2
AT&T INC	COM	00206R102	93	4,236	SH		SOLE		0	0	4,236
ATI INC	COM	01741R102	3	38	SH		SOLE		0	0	38
ATLANTA BRAVES HLDGS INC	COM SER A	047726104	3	81	SH		SOLE		0	0	81
ATLANTA BRAVES HLDGS INC	COM SER C	047726302	0	4	SH		SOLE		0	0	4
ATLASSIAN CORPORATION	CL A	049468101	4	27	SH		SOLE		0	0	27
ATMOS ENERGY CORP	COM	049560105	1	10	SH		SOLE		0	0	10
ATMUS FILTRATION TECHNOLOGIE	COM	04956D107	0	5	SH		SOLE		0	0	5
AUTODESK INC	COM	052769106	22	81	SH		SOLE		0	0	81
AUTOMATIC DATA PROCESSING IN	COM	053015103	500	1,806	SH		SOLE		0	0	1,806
AUTONATION INC	COM	05329W102	0	1	SH		SOLE		0	0	1
AUTOZONE INC	COM	053332102	16	5	SH		SOLE		0	0	5
AVALONBAY CMNTYS INC	COM	053484101	1	5	SH		SOLE		0	0	5
AVANGRID INC	COM	05351W103	17	468	SH		SOLE		0	0	468
AVANTOR INC	COM	05352A100	6	240	SH		SOLE		0	0	240
AVEANNA HEALTHCARE HLDGS INC	COM	05356F105	2	361	SH		SOLE		0	0	361
AVISTA CORP	COM	05379B107	10	261	SH		SOLE		0	0	261
AVNET INC	COM	053807103	2	46	SH		SOLE		0	0	46
AXALTA COATING SYS LTD	COM	G0750C108	0	9	SH		SOLE		0	0	9
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	3	33	SH		SOLE		0	0	33
AXON ENTERPRISE INC	COM	05464C101	1	2	SH		SOLE		0	0	2
AXOS FINANCIAL INC	COM	05465C100	0	3	SH		SOLE		0	0	3
AZEK CO INC	CL A	05478C105	9	192	SH		SOLE		0	0	192
B & G FOODS INC NEW	COM	05508R106	0	33	SH		SOLE		0	0	33
BAKER HUGHES COMPANY	CL A	05722G100	8	224	SH		SOLE		0	0	224
BALL CORP	COM	058498106	8	113	SH		SOLE		0	0	113
BANK AMERICA CORP	COM	060505104	301	7,588	SH		SOLE		0	0	7,588
BANK NEW YORK MELLON CORP	COM	064058100	27	378	SH		SOLE		0	0	378
BANKUNITED INC	COM	06652K103	10	279	SH		SOLE		0	0	279
BANKWELL FINL GROUP INC	COM	06654A103	14	458	SH		SOLE		0	0	458
BATH & BODY WORKS INC	COM	070830104	34	1,078	SH		SOLE		0	0	1,078
BAXTER INTL INC	COM	071813109	22	571	SH		SOLE		0	0	571
BCB BANCORP INC	COM	055298103	0	28	SH		SOLE		0	0	28
BEAZER HOMES USA INC	COM NEW	07556Q881	30	890	SH		SOLE		0	0	890
BECTON DICKINSON & CO	COM	075887109	321	1,333	SH		SOLE		0	0	1,333
BELDEN INC	COM	077454106	0	2	SH		SOLE		0	0	2
BENSON HILL INC	COM NEW	082490202	1	127	SH		SOLE		0	0	127
BENTLEY SYS INC	COM CL B	08265T208	2	33	SH		SOLE		0	0	33
BERKLEY W R CORP	COM	084423102	60	1,056	SH		SOLE		0	0	1,056
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	691	1	SH		SOLE		0	0	1
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,000	2,173	SH		SOLE		0	0	2,173
BERRY GLOBAL GROUP INC	COM	08579W103	2	26	SH		SOLE		0	0	26
BIO RAD LABS INC	CL A	090572207	31	94	SH		SOLE		0	0	94
BIOGEN INC	COM	09062X103	32	167	SH		SOLE		0	0	167
BJS RESTAURANTS INC	COM	09180C106	1	20	SH		SOLE		0	0	20
BJS WHSL CLUB HLDGS INC	COM	05550J101	0	4	SH		SOLE		0	0	4
BLACKBAUD INC	COM	09227Q100	0	2	SH		SOLE		0	0	2
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	19	2,230	SH		SOLE		0	0	2,230
BLACKROCK ETF TRUST	US EQT FACTOR	09290C103	14	292	SH		SOLE		0	0	292
BLACKROCK ETF TRUST II	INTERMEDIA MUNI	092528207	185	7,672	SH		SOLE		0	0	7,672
BLACKROCK INC	COM	09247X101	685	722	SH		SOLE		0	0	722
BLACKSTONE INC	COM	09260D107	427	2,787	SH		SOLE		0	0	2,787
BLACKSTONE MTG TR INC	COM CL A	09257W100	2	115	SH		SOLE		0	0	115
BLOCK INC	CL A	852234103	79	1,174	SH		SOLE		0	0	1,174
BLOOMIN BRANDS INC	COM	094235108	0	13	SH		SOLE		0	0	13
BLUE RIDGE BANKSHARES INC VA	COM	095825105	1	209	SH		SOLE		0	0	209
BLUEBIRD BIO INC	COM	09609G100	1	1,166	SH		SOLE		0	0	1,166
BLUEPRINT MEDICINES CORP	COM	09627Y109	0	3	SH		SOLE		0	0	3
BOEING CO	COM	097023105	146	959	SH		SOLE		0	0	959
BOK FINL CORP	COM NEW	05561Q201	1	9	SH		SOLE		0	0	9
BOOKING HOLDINGS INC	COM	09857L108	101	24	SH		SOLE		0	0	24
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	142	873	SH		SOLE		0	0	873
BORGWARNER INC	COM	099724106	1	41	SH		SOLE		0	0	41
BORR DRILLING LTD	SHS	G1466R173	1	246	SH		SOLE		0	0	246
BOSTON SCIENTIFIC CORP	COM	101137107	41	486	SH		SOLE		0	0	486
BOX INC	CL A	10316T104	0	4	SH		SOLE		0	0	4
BOYD GAMING CORP	COM	103304101	123	1,901	SH		SOLE		0	0	1,901
BRAEMAR HOTELS & RESORTS INC	COM	10482B101	0	119	SH		SOLE		0	0	119
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	10	70	SH		SOLE		0	0	70
BRIGHTHOUSE FINL INC	COM	10922N103	0	4	SH		SOLE		0	0	4
BRIGHTVIEW HLDGS INC	COM	10948C107	2	148	SH		SOLE		0	0	148
BRINKER INTL INC	COM	109641100	1	18	SH		SOLE		0	0	18
BRISTOL-MYERS SQUIBB CO	COM	110122108	127	2,451	SH		SOLE		0	0	2,451
BROADCOM INC	COM	11135F101	1,170	6,783	SH		SOLE		0	0	6,783
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	84	392	SH		SOLE		0	0	392
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	1	16	SH		SOLE		0	0	16
BROWN & BROWN INC	COM	115236101	21	199	SH		SOLE		0	0	199
BROWN FORMAN CORP	CL B	115637209	10	205	SH		SOLE		0	0	205
BROWN FORMAN CORP	CL A	115637100	5	100	SH		SOLE		0	0	100
BRUKER CORP	COM	116794108	1	10	SH		SOLE		0	0	10
BRUNSWICK CORP	COM	117043109	5	59	SH		SOLE		0	0	59
BUCKLE INC	COM	118440106	16	369	SH		SOLE		0	0	369
BUILDERS FIRSTSOURCE INC	COM	12008R107	10	54	SH		SOLE		0	0	54
BUNGE GLOBAL SA	COM SHS	H11356104	1	15	SH		SOLE		0	0	15
BURLINGTON STORES INC	COM	122017106	5	18	SH		SOLE		0	0	18
BUSINESS FIRST BANCSHARES IN	COM	12326C105	6	226	SH		SOLE		0	0	226
BUZZFEED INC	CL A NEW	12430A300	6	2,157	SH		SOLE		0	0	2,157
BWX TECHNOLOGIES INC	COM	05605H100	24	222	SH		SOLE		0	0	222
BXP INC	COM	101121101	21	260	SH		SOLE		0	0	260
BYRNA TECHNOLOGIES INC	COM NEW	12448X201	0	29	SH		SOLE		0	0	29
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	21	191	SH		SOLE		0	0	191
C3 AI INC	CL A	12468P104	0	13	SH		SOLE		0	0	13
CABALETTA BIO INC	COM	12674W109	0	81	SH		SOLE		0	0	81
CABLE ONE INC	COM	12685J105	11	32	SH		SOLE		0	0	32
CACI INTL INC	CL A	127190304	1	1	SH		SOLE		0	0	1
CADENCE DESIGN SYSTEM INC	COM	127387108	222	820	SH		SOLE		0	0	820
CAE INC	COM	124765108	12	625	SH		SOLE		0	0	625
CAESARS ENTERTAINMENT INC NE	COM	12769G100	44,394	1,063,575	SH		SOLE		0	0	1,063,575
CAL MAINE FOODS INC	COM NEW	128030202	37	490	SH		SOLE		0	0	490
CALIFORNIA WTR SVC GROUP	COM	130788102	20	362	SH		SOLE		0	0	362
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	377	5,205	SH		SOLE		0	0	5,205
CAMDEN PPTY TR	SH BEN INT	133131102	1	6	SH		SOLE		0	0	6
CAMPBELL SOUP CO	COM	134429109	3	70	SH		SOLE		0	0	70
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	195	2,277	SH		SOLE		0	0	2,277
CAPITAL ONE FINL CORP	COM	14040H105	188	1,255	SH		SOLE		0	0	1,255
CAPITOL FED FINL INC	COM	14057J101	1	152	SH		SOLE		0	0	152
CARDINAL HEALTH INC	COM	14149Y108	67	610	SH		SOLE		0	0	610
CARLISLE COS INC	COM	142339100	282	626	SH		SOLE		0	0	626
CARLYLE GROUP INC	COM	14316J108	17	390	SH		SOLE		0	0	390
CARMAX INC	COM	143130102	28	363	SH		SOLE		0	0	363
CARNIVAL CORP	UNIT 99/99/9999	143658300	1	72	SH		SOLE		0	0	72
CARRIER GLOBAL CORPORATION	COM	14448C104	183	2,268	SH		SOLE		0	0	2,268
CARTERS INC	COM	146229109	1	9	SH		SOLE		0	0	9
CARVANA CO	CL A	146869102	44	255	SH		SOLE		0	0	255
CASEYS GEN STORES INC	COM	147528103	8	21	SH		SOLE		0	0	21
CATALENT INC	COM	148806102	1	19	SH		SOLE		0	0	19
CATERPILLAR INC	COM	149123101	78	199	SH		SOLE		0	0	199
CATO CORP NEW	CL A	149205106	7	1,338	SH		SOLE		0	0	1,338
CAVA GROUP INC	COM	148929102	0	2	SH		SOLE		0	0	2
CAVCO INDS INC DEL	COM	149568107	1	2	SH		SOLE		0	0	2
CBIZ INC	COM	124805102	1	13	SH		SOLE		0	0	13
CBOE GLOBAL MKTS INC	COM	12503M108	16	76	SH		SOLE		0	0	76
CBRE GROUP INC	CL A	12504L109	8	67	SH		SOLE		0	0	67
CDW CORP	COM	12514G108	10	43	SH		SOLE		0	0	43
CELANESE CORP DEL	COM	150870103	4	27	SH		SOLE		0	0	27
CELSIUS HLDGS INC	COM NEW	15118V207	12	369	SH		SOLE		0	0	369
CENCORA INC	COM	03073E105	11	50	SH		SOLE		0	0	50
CENTENE CORP DEL	COM	15135B101	18	235	SH		SOLE		0	0	235
CENTRAL GARDEN & PET CO	COM	153527106	1	23	SH		SOLE		0	0	23
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	0	4	SH		SOLE		0	0	4
CENTRAL PAC FINL CORP	COM NEW	154760409	1	38	SH		SOLE		0	0	38
CENTURY ALUM CO	COM	156431108	2	107	SH		SOLE		0	0	107
CERENCE INC	COM	156727109	0	81	SH		SOLE		0	0	81
CERUS CORP	COM	157085101	1	484	SH		SOLE		0	0	484
CERVOMED INC	COM	15713L109	0	33	SH		SOLE		0	0	33
CF INDS HLDGS INC	COM	125269100	1	8	SH		SOLE		0	0	8
CHAMPIONX CORPORATION	COM	15872M104	1	32	SH		SOLE		0	0	32
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	8	5,746	SH		SOLE		0	0	5,746
CHARLES RIV LABS INTL INC	COM	159864107	0	1	SH		SOLE		0	0	1
CHART INDS INC	COM	16115Q308	34	272	SH		SOLE		0	0	272
CHARTER COMMUNICATIONS INC N	CL A	16119P108	51	157	SH		SOLE		0	0	157
CHEMOURS CO	COM	163851108	0	20	SH		SOLE		0	0	20
CHENIERE ENERGY INC	COM NEW	16411R208	34	191	SH		SOLE		0	0	191
CHEVRON CORP NEW	COM	166764100	263	1,784	SH		SOLE		0	0	1,784
CHICAGO ATLANTIC REAL ESTATE	COM	167239102	9	568	SH		SOLE		0	0	568
CHIMERA INVT CORP	COM SHS	16934Q802	0	15	SH		SOLE		0	0	15
CHIPOTLE MEXICAN GRILL INC	COM	169656105	192	3,335	SH		SOLE		0	0	3,335
CHOICE HOTELS INTL INC	COM	169905106	12	92	SH		SOLE		0	0	92
CHORD ENERGY CORPORATION	COM NEW	674215207	0	3	SH		SOLE		0	0	3
CHROMADEX CORP	COM NEW	171077407	0	19	SH		SOLE		0	0	19
CHUBB LIMITED	COM	H1467J104	25	88	SH		SOLE		0	0	88
CHURCH & DWIGHT CO INC	COM	171340102	86	821	SH		SOLE		0	0	821
CHURCHILL DOWNS INC	COM	171484108	2	14	SH		SOLE		0	0	14
CHUYS HLDGS INC	COM	171604101	2	64	SH		SOLE		0	0	64
CIENA CORP	COM NEW	171779309	9	149	SH		SOLE		0	0	149
CINCINNATI FINL CORP	COM	172062101	1	5	SH		SOLE		0	0	5
CINTAS CORP	COM	172908105	33	160	SH		SOLE		0	0	160
CISCO SYS INC	COM	17275R102	293	5,497	SH		SOLE		0	0	5,497
CITIGROUP INC	COM NEW	172967424	23	366	SH		SOLE		0	0	366
CITIZENS FINL GROUP INC	COM	174610105	5	123	SH		SOLE		0	0	123
CITIZENS FINL SVCS INC	COM	174615104	5	83	SH		SOLE		0	0	83
CITY OFFICE REIT INC	COM	178587101	2	394	SH		SOLE		0	0	394
CIVITAS RESOURCES INC	COM NEW	17888H103	0	7	SH		SOLE		0	0	7
CLEAN HARBORS INC	COM	184496107	2	7	SH		SOLE		0	0	7
CLEARWAY ENERGY INC	CL C	18539C204	13	440	SH		SOLE		0	0	440
CLEARWAY ENERGY INC	CL A	18539C105	0	11	SH		SOLE		0	0	11
CLOROX CO DEL	COM	189054109	11	68	SH		SOLE		0	0	68
CLOUDFLARE INC	CL A COM	18915M107	5	56	SH		SOLE		0	0	56
CME GROUP INC	COM	12572Q105	276	1,251	SH		SOLE		0	0	1,251
CMS ENERGY CORP	COM	125896100	1	8	SH		SOLE		0	0	8
CNA FINL CORP	COM	126117100	2	36	SH		SOLE		0	0	36
CNB FINL CORP PA	COM	126128107	0	11	SH		SOLE		0	0	11
CNH INDL N V	SHS	N20944109	4	338	SH		SOLE		0	0	338
CNO FINL GROUP INC	COM	12621E103	7	201	SH		SOLE		0	0	201
COCA COLA CO	COM	191216100	265	3,692	SH		SOLE		0	0	3,692
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	15	189	SH		SOLE		0	0	189
COEUR MNG INC	COM NEW	192108504	9	1,268	SH		SOLE		0	0	1,268
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	0	5	SH		SOLE		0	0	5
COGNEX CORP	COM	192422103	0	8	SH		SOLE		0	0	8
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	52	678	SH		SOLE		0	0	678
COHEN & STEERS INC	COM	19247A100	10	100	SH		SOLE		0	0	100
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	233	8,939	SH		SOLE		0	0	8,939
COHEN & STEERS REIT & PFD &	COM	19247X100	47	1,987	SH		SOLE		0	0	1,987
COINBASE GLOBAL INC	COM CL A	19260Q107	56	316	SH		SOLE		0	0	316
COLGATE PALMOLIVE CO	COM	194162103	96	928	SH		SOLE		0	0	928
COLUMBIA ETF TR II	RESEARCH ENHANCD	19762B509	85	3,772	SH		SOLE		0	0	3,772
COMCAST CORP NEW	CL A	20030N101	203	4,850	SH		SOLE		0	0	4,850
COMERICA INC	COM	200340107	51	851	SH		SOLE		0	0	851
COMMERCE BANCSHARES INC	COM	200525103	3	44	SH		SOLE		0	0	44
COMMERCIAL METALS CO	COM	201723103	1	10	SH		SOLE		0	0	10
COMMUNITY HEALTH SYS INC NEW	COM	203668108	0	9	SH		SOLE		0	0	9
COMMVAULT SYS INC	COM	204166102	1	6	SH		SOLE		0	0	6
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	30	1,375	SH		SOLE		0	0	1,375
COMSTOCK RES INC	COM	205768302	1	52	SH		SOLE		0	0	52
CONAGRA BRANDS INC	COM	205887102	24	746	SH		SOLE		0	0	746
CONCENTRIX CORP	COM	20602D101	16	309	SH		SOLE		0	0	309
CONFLUENT INC	CLASS A COM	20717M103	0	11	SH		SOLE		0	0	11
CONIFER HLDGS INC	COM	20731J102	0	146	SH		SOLE		0	0	146
CONOCOPHILLIPS	COM	20825C104	120	1,142	SH		SOLE		0	0	1,142
CONSOLIDATED COMM HLDGS INC	COM	209034107	1	145	SH		SOLE		0	0	145
CONSOLIDATED EDISON INC	COM	209115104	21	204	SH		SOLE		0	0	204
CONSTELLATION BRANDS INC	CL A	21036P108	94	366	SH		SOLE		0	0	366
CONSTELLATION ENERGY CORP	COM	21037T109	58	223	SH		SOLE		0	0	223
COOPER COS INC	COM	216648501	44	401	SH		SOLE		0	0	401
COPART INC	COM	217204106	8	161	SH		SOLE		0	0	161
COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108	6	186	SH		SOLE		0	0	186
CORE SCIENTIFIC INC NEW	COM	21874A106	3	251	SH		SOLE		0	0	251
CORE SCIENTIFIC INC NEW	*W EXP 01/23/202	21874A114	4	637	SH		SOLE		0	0	637
CORE SCIENTIFIC INC NEW	*W EXP 01/23/202	21874A130	6	531	SH		SOLE		0	0	531
CORNING INC	COM	219350105	62	1,364	SH		SOLE		0	0	1,364
CORPAY INC	COM SHS	219948106	6	20	SH		SOLE		0	0	20
CORTEVA INC	COM	22052L104	33	566	SH		SOLE		0	0	566
CORVEL CORP	COM	221006109	0	1	SH		SOLE		0	0	1
COSTAR GROUP INC	COM	22160N109	11	143	SH		SOLE		0	0	143
COSTCO WHSL CORP NEW	COM	22160K105	1,178	1,329	SH		SOLE		0	0	1,329
COTERRA ENERGY INC	COM	127097103	2	82	SH		SOLE		0	0	82
COTY INC	COM CL A	222070203	0	20	SH		SOLE		0	0	20
COUCHBASE INC	COM	22207T101	0	6	SH		SOLE		0	0	6
COUPANG INC	CL A	22266T109	0	6	SH		SOLE		0	0	6
CRANE COMPANY	COMMON STOCK	224408104	2	10	SH		SOLE		0	0	10
CRANE NXT CO	COM	224441105	2	28	SH		SOLE		0	0	28
CRAWFORD & CO	CL B	224633107	2	157	SH		SOLE		0	0	157
CRAWFORD & CO	CL A	224633206	0	12	SH		SOLE		0	0	12
CRESCENT ENERGY COMPANY	CL A COM	44952J104	0	25	SH		SOLE		0	0	25
CROCS INC	COM	227046109	10	66	SH		SOLE		0	0	66
CROWDSTRIKE HLDGS INC	CL A	22788C105	20	73	SH		SOLE		0	0	73
CROWN CASTLE INC	COM	22822V101	29	241	SH		SOLE		0	0	241
CROWN HLDGS INC	COM	228368106	47	493	SH		SOLE		0	0	493
CSX CORP	COM	126408103	88	2,542	SH		SOLE		0	0	2,542
CTO RLTY GROWTH INC NEW	COM	22948Q101	9	491	SH		SOLE		0	0	491
CUBESMART	COM	229663109	14	253	SH		SOLE		0	0	253
CULLEN FROST BANKERS INC	COM	229899109	4	38	SH		SOLE		0	0	38
CUMMINS INC	COM	231021106	48	147	SH		SOLE		0	0	147
CUMULUS MEDIA INC	COM CL A	231082801	0	133	SH		SOLE		0	0	133
CURTISS WRIGHT CORP	COM	231561101	1	2	SH		SOLE		0	0	2
CVS HEALTH CORP	COM	126650100	62	986	SH		SOLE		0	0	986
CYTEK BIOSCIENCES INC	COM	23285D109	0	39	SH		SOLE		0	0	39
CYTOKINETICS INC	COM NEW	23282W605	9	170	SH		SOLE		0	0	170
D R HORTON INC	COM	23331A109	93	489	SH		SOLE		0	0	489
DANAHER CORPORATION	COM	235851102	550	1,978	SH		SOLE		0	0	1,978
DARDEN RESTAURANTS INC	COM	237194105	3	18	SH		SOLE		0	0	18
DATADOG INC	CL A COM	23804L103	0	3	SH		SOLE		0	0	3
DAVITA INC	COM	23918K108	7	45	SH		SOLE		0	0	45
DECKERS OUTDOOR CORP	COM	243537107	11	66	SH		SOLE		0	0	66
DEERE & CO	COM	244199105	21	50	SH		SOLE		0	0	50
DELL TECHNOLOGIES INC	CL C	24703L202	3	22	SH		SOLE		0	0	22
DELTA AIR LINES INC DEL	COM NEW	247361702	117	2,309	SH		SOLE		0	0	2,309
DELUXE CORP	COM	248019101	6	313	SH		SOLE		0	0	313
DESIGN THERAPEUTICS INC	COM	25056L103	0	12	SH		SOLE		0	0	12
DEVON ENERGY CORP NEW	COM	25179M103	2	46	SH		SOLE		0	0	46
DEXCOM INC	COM	252131107	42	628	SH		SOLE		0	0	628
DIAMONDBACK ENERGY INC	COM	25278X109	291	1,686	SH		SOLE		0	0	1,686
DICKS SPORTING GOODS INC	COM	253393102	65	310	SH		SOLE		0	0	310
DIGIMARC CORP NEW	COM	25381B101	0	4	SH		SOLE		0	0	4
DIGITAL RLTY TR INC	COM	253868103	2	11	SH		SOLE		0	0	11
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	54	1,423	SH		SOLE		0	0	1,423
DISCOVER FINL SVCS	COM	254709108	147	1,047	SH		SOLE		0	0	1,047
DISNEY WALT CO	COM	254687106	244	2,534	SH		SOLE		0	0	2,534
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	0	14	SH		SOLE		0	0	14
DOCUSIGN INC	COM	256163106	35	563	SH		SOLE		0	0	563
DOLBY LABORATORIES INC	COM CL A	25659T107	4	51	SH		SOLE		0	0	51
DOLLAR GEN CORP NEW	COM	256677105	6	66	SH		SOLE		0	0	66
DOMINION ENERGY INC	COM	25746U109	39	670	SH		SOLE		0	0	670
DOMINOS PIZZA INC	COM	25754A201	0	1	SH		SOLE		0	0	1
DONALDSON INC	COM	257651109	4	49	SH		SOLE		0	0	49
DONEGAL GROUP INC	CL A	257701201	2	158	SH		SOLE		0	0	158
DOORDASH INC	CL A	25809K105	3	19	SH		SOLE		0	0	19
DOUGLAS EMMETT INC	COM	25960P109	1	83	SH		SOLE		0	0	83
DOVER CORP	COM	260003108	3	16	SH		SOLE		0	0	16
DOW INC	COM	260557103	48	879	SH		SOLE		0	0	879
DOXIMITY INC	CL A	26622P107	1	13	SH		SOLE		0	0	13
DRAFTKINGS INC NEW	COM CL A	26142V105	6,203	158,240	SH		SOLE		0	0	158,240
DRIVEN BRANDS HLDGS INC	COM	26210V102	0	30	SH		SOLE		0	0	30
DT MIDSTREAM INC	COMMON STOCK	23345M107	1	15	SH		SOLE		0	0	15
DTE ENERGY CO	COM	233331107	3	26	SH		SOLE		0	0	26
DUKE ENERGY CORP NEW	COM NEW	26441C204	95	822	SH		SOLE		0	0	822
DUOLINGO INC	CL A COM	26603R106	1	4	SH		SOLE		0	0	4
DUPONT DE NEMOURS INC	COM	26614N102	41	461	SH		SOLE		0	0	461
DYNATRACE INC	COM NEW	268150109	2	36	SH		SOLE		0	0	36
EA SERIES TRUST	FREEDOM 100 EM	02072L607	179	4,995	SH		SOLE		0	0	4,995
EAGLE BANCORP INC MD	COM	268948106	1	24	SH		SOLE		0	0	24
EAGLE PHARMACEUTICALS INC	COM	269796108	1	149	SH		SOLE		0	0	149
EASTERN BANKSHARES INC	COM	27627N105	2	112	SH		SOLE		0	0	112
EASTGROUP PPTYS INC	COM	277276101	3	14	SH		SOLE		0	0	14
EASTMAN CHEM CO	COM	277432100	31	280	SH		SOLE		0	0	280
EATON CORP PLC	SHS	G29183103	527	1,589	SH		SOLE		0	0	1,589
EATON VANCE TX ADV GLBL DIV	COM	27828S101	0	2	SH		SOLE		0	0	2
EBAY INC.	COM	278642103	15	231	SH		SOLE		0	0	231
ECHOSTAR CORP	CL A	278768106	5	199	SH		SOLE		0	0	199
ECOLAB INC	COM	278865100	30	117	SH		SOLE		0	0	117
EDISON INTL	COM	281020107	26	298	SH		SOLE		0	0	298
EDWARDS LIFESCIENCES CORP	COM	28176E108	188	2,843	SH		SOLE		0	0	2,843
ELANCO ANIMAL HEALTH INC	COM	28414H103	5	363	SH		SOLE		0	0	363
ELECTRONIC ARTS INC	COM	285512109	30	212	SH		SOLE		0	0	212
ELEMENT SOLUTIONS INC	COM	28618M106	5	193	SH		SOLE		0	0	193
ELEVANCE HEALTH INC	COM	036752103	126	243	SH		SOLE		0	0	243
ELI LILLY & CO	COM	532457108	1,269	1,432	SH		SOLE		0	0	1,432
EMBECTA CORP	COMMON STOCK	29082K105	1	72	SH		SOLE		0	0	72
EMCOR GROUP INC	COM	29084Q100	1	3	SH		SOLE		0	0	3
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	1	106	SH		SOLE		0	0	106
EMERSON ELEC CO	COM	291011104	54	496	SH		SOLE		0	0	496
ENBRIDGE INC	COM	29250N105	15	379	SH		SOLE		0	0	379
ENCOMPASS HEALTH CORP	COM	29261A100	2	16	SH		SOLE		0	0	16
ENERGY FUELS INC	COM NEW	292671708	0	25	SH		SOLE		0	0	25
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	50	3,093	SH		SOLE		0	0	3,093
ENERSYS	COM	29275Y102	6	63	SH		SOLE		0	0	63
ENLIVEN THERAPEUTICS INC	COM	29337E102	8	302	SH		SOLE		0	0	302
ENOVIX CORPORATION	COM	293594107	5	504	SH		SOLE		0	0	504
ENPHASE ENERGY INC	COM	29355A107	3	30	SH		SOLE		0	0	30
ENSIGN GROUP INC	COM	29358P101	0	2	SH		SOLE		0	0	2
ENTEGRIS INC	COM	29362U104	1	7	SH		SOLE		0	0	7
ENTERGY CORP NEW	COM	29364G103	7	56	SH		SOLE		0	0	56
ENTERPRISE PRODS PARTNERS L	COM	293792107	259	8,889	SH		SOLE		0	0	8,889
ENTRAVISION COMMUNICATIONS C	CL A	29382R107	0	28	SH		SOLE		0	0	28
ENVIVA INC	COM	29415B103	1	1,642	SH		SOLE		0	0	1,642
EOG RES INC	COM	26875P101	46	375	SH		SOLE		0	0	375
EPR PPTYS	COM SH BEN INT	26884U109	4	72	SH		SOLE		0	0	72
EPSILON ENERGY LTD	COM	294375209	0	12	SH		SOLE		0	0	12
EQT CORP	COM	26884L109	29	804	SH		SOLE		0	0	804
EQUIFAX INC	COM	294429105	36	124	SH		SOLE		0	0	124
EQUINIX INC	COM	29444U700	31	35	SH		SOLE		0	0	35
EQUITABLE HLDGS INC	COM	29452E101	3	65	SH		SOLE		0	0	65
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	1	12	SH		SOLE		0	0	12
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1	16	SH		SOLE		0	0	16
ERIE INDTY CO	CL A	29530P102	1	1	SH		SOLE		0	0	1
ESCO TECHNOLOGIES INC	COM	296315104	1	4	SH		SOLE		0	0	4
ESSENTIAL UTILS INC	COM	29670G102	31	814	SH		SOLE		0	0	814
ESSEX PPTY TR INC	COM	297178105	50	169	SH		SOLE		0	0	169
EVANS BANCORP INC	COM NEW	29911Q208	0	5	SH		SOLE		0	0	5
EVEREST GROUP LTD	COM	G3223R108	0	1	SH		SOLE		0	0	1
EVERGY INC	COM	30034W106	9	149	SH		SOLE		0	0	149
EVERI HLDGS INC	COM	30034T103	0	11	SH		SOLE		0	0	11
EVERSOURCE ENERGY	COM	30040W108	84	1,229	SH		SOLE		0	0	1,229
EXACT SCIENCES CORP	COM	30063P105	1	12	SH		SOLE		0	0	12
EXCELERATE ENERGY INC	CL A COM	30069T101	0	21	SH		SOLE		0	0	21
EXCHANGE TRADED CONCEPTS TRU	FMQQ THE NEXT FR	301505590	1,482	109,760	SH		SOLE		0	0	109,760
EXELIXIS INC	COM	30161Q104	19	731	SH		SOLE		0	0	731
EXELON CORP	COM	30161N101	17	429	SH		SOLE		0	0	429
EXLSERVICE HOLDINGS INC	COM	302081104	2	42	SH		SOLE		0	0	42
EXPEDIA GROUP INC	COM NEW	30212P303	2	13	SH		SOLE		0	0	13
EXPEDITORS INTL WASH INC	COM	302130109	3	25	SH		SOLE		0	0	25
EXTRA SPACE STORAGE INC	COM	30225T102	31	173	SH		SOLE		0	0	173
EXTREME NETWORKS	COM	30226D106	2	122	SH		SOLE		0	0	122
EXXON MOBIL CORP	COM	30231G102	733	6,256	SH		SOLE		0	0	6,256
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104	0	11	SH		SOLE		0	0	11
F5 INC	COM	315616102	13	58	SH		SOLE		0	0	58
FABRINET	SHS	G3323L100	1	5	SH		SOLE		0	0	5
FACTSET RESH SYS INC	COM	303075105	111	242	SH		SOLE		0	0	242
FAIR ISAAC CORP	COM	303250104	4	2	SH		SOLE		0	0	2
FARMER BROS CO	COM	307675108	0	56	SH		SOLE		0	0	56
FARMERS & MERCHANTS BANCORP	COM	30779N105	1	33	SH		SOLE		0	0	33
FARMERS NATIONAL BANC CORP	COM	309627107	1	44	SH		SOLE		0	0	44
FARMLAND PARTNERS INC	COM	31154R109	2	146	SH		SOLE		0	0	146
FASTENAL CO	COM	311900104	1	15	SH		SOLE		0	0	15
FAT BRANDS INC	CLASS B COM	30258N600	0	41	SH		SOLE		0	0	41
FEDERAL SIGNAL CORP	COM	313855108	1	15	SH		SOLE		0	0	15
FEDEX CORP	COM	31428X106	284	1,037	SH		SOLE		0	0	1,037
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	6	29	SH		SOLE		0	0	29
FIBROBIOLOGICS INC	COM SHS	31573L105	0	11	SH		SOLE		0	0	11
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	69	960	SH		SOLE		0	0	960
FIDELITY COVINGTON TRUST	ENHANCED LARGE	31609A107	9	293	SH		SOLE		0	0	293
FIDELITY MERRIMACK STR TR	LTD TRM BD ETF	316188200	9	188	SH		SOLE		0	0	188
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	11	174	SH		SOLE		0	0	174
FIDELITY NATL INFORMATION SV	COM	31620M106	7	85	SH		SOLE		0	0	85
FIDUS INVT CORP	COM	316500107	44	2,250	SH		SOLE		0	0	2,250
FIFTH THIRD BANCORP	COM	316773100	39	902	SH		SOLE		0	0	902
FINANCIAL INSTNS INC	COM	317585404	1	39	SH		SOLE		0	0	39
FINWARD BANCORP	COM	31812F109	1	19	SH		SOLE		0	0	19
FIRST AMERN FINL CORP	COM	31847R102	8	120	SH		SOLE		0	0	120
FIRST BUSEY CORP	COM NEW	319383204	0	5	SH		SOLE		0	0	5
FIRST COMWLTH FINL CORP PA	COM	319829107	0	11	SH		SOLE		0	0	11
FIRST FINANCIAL NORTHWEST IN	COM	32022K102	0	14	SH		SOLE		0	0	14
FIRST FINL BANKSHARES INC	COM	32020R109	1	34	SH		SOLE		0	0	34
FIRST HORIZON CORPORATION	COM	320517105	3	200	SH		SOLE		0	0	200
FIRST INDL RLTY TR INC	COM	32054K103	1	26	SH		SOLE		0	0	26
FIRST LONG IS CORP	COM	320734106	1	41	SH		SOLE		0	0	41
FIRST MERCHANTS CORP	COM	320817109	0	4	SH		SOLE		0	0	4
FIRST MID ILL BANCSHARES INC	COM	320866106	0	4	SH		SOLE		0	0	4
FIRST SOLAR INC	COM	336433107	12	48	SH		SOLE		0	0	48
FIRST SVGS FINL GROUP INC	COM	33621E109	1	31	SH		SOLE		0	0	31
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	54	2,959	SH		SOLE		0	0	2,959
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	252	3,375	SH		SOLE		0	0	3,375
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	3,103	38,640	SH		SOLE		0	0	38,640
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	45	211	SH		SOLE		0	0	211
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	5	40	SH		SOLE		0	0	40
FIRSTCASH HOLDINGS INC	COM	33768G107	11	97	SH		SOLE		0	0	97
FIRSTENERGY CORP	COM	337932107	11	237	SH		SOLE		0	0	237
FISERV INC	COM	337738108	66	368	SH		SOLE		0	0	368
FIVE BELOW INC	COM	33829M101	6	63	SH		SOLE		0	0	63
FLEX LTD	ORD	Y2573F102	157	4,693	SH		SOLE		0	0	4,693
FLEXSHARES TR	INT QLTDVDYNAM	33939L829	371	11,889	SH		SOLE		0	0	11,889
FLEXSHARES TR	STOXX GLOBR INF	33939L795	250	4,201	SH		SOLE		0	0	4,201
FLOOR & DECOR HLDGS INC	CL A	339750101	6	49	SH		SOLE		0	0	49
FLOWERS FOODS INC	COM	343498101	2	96	SH		SOLE		0	0	96
FLOWSERVE CORP	COM	34354P105	6	120	SH		SOLE		0	0	120
FLUENCE ENERGY INC	COM CL A	34379V103	0	18	SH		SOLE		0	0	18
FLUOR CORP NEW	COM	343412102	32	681	SH		SOLE		0	0	681
FMC CORP	COM NEW	302491303	28	432	SH		SOLE		0	0	432
FORD MTR CO	COM	345370860	1	100	SH		SOLE		0	0	100
FORTINET INC	COM	34959E109	41	535	SH		SOLE		0	0	535
FORTIVE CORP	COM	34959J108	38	477	SH		SOLE		0	0	477
FORTREA HLDGS INC	COMMON STOCK	34965K107	1	38	SH		SOLE		0	0	38
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	7	74	SH		SOLE		0	0	74
FOX CORP	CL A COM	35137L105	1	32	SH		SOLE		0	0	32
FOX CORP	CL B COM	35137L204	5	128	SH		SOLE		0	0	128
FRANKLIN ELEC INC	COM	353514102	2	18	SH		SOLE		0	0	18
FREEPORT-MCMORAN INC	CL B	35671D857	72	1,441	SH		SOLE		0	0	1,441
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	0	9	SH		SOLE		0	0	9
FRESHPET INC	COM	358039105	11	84	SH		SOLE		0	0	84
FRONTIER COMMUNICATIONS PARE	COM	35909D109	0	9	SH		SOLE		0	0	9
FTAI AVIATION LTD	SHS	G3730V105	0	3	SH		SOLE		0	0	3
FTI CONSULTING INC	COM	302941109	0	1	SH		SOLE		0	0	1
FULTON FINL CORP PA	COM	360271100	0	15	SH		SOLE		0	0	15
FUTUREFUEL CORP	COM	36116M106	2	326	SH		SOLE		0	0	326
GABELLI DIVID & INCOME TR	COM	36242H104	16	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	6	21	SH		SOLE		0	0	21
GAMING & LEISURE PPTYS INC	COM	36467J108	5	100	SH		SOLE		0	0	100
GAP INC	COM	364760108	0	9	SH		SOLE		0	0	9
GARMIN LTD	SHS	H2906T109	36	202	SH		SOLE		0	0	202
GARTNER INC	COM	366651107	21	42	SH		SOLE		0	0	42
GATX CORP	COM	361448103	7	50	SH		SOLE		0	0	50
GE AEROSPACE	COM NEW	369604301	42	221	SH		SOLE		0	0	221
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	5	48	SH		SOLE		0	0	48
GE VERNOVA INC	COM	36828A101	12	48	SH		SOLE		0	0	48
GEE GROUP INC	COM	36165A102	0	422	SH		SOLE		0	0	422
GEN DIGITAL INC	COM	668771108	10	379	SH		SOLE		0	0	379
GENEDX HOLDINGS CORP	COM CL A	81663L200	20	466	SH		SOLE		0	0	466
GENERAC HLDGS INC	COM	368736104	41	256	SH		SOLE		0	0	256
GENERAL DYNAMICS CORP	COM	369550108	396	1,309	SH		SOLE		0	0	1,309
GENERAL MLS INC	COM	370334104	19	261	SH		SOLE		0	0	261
GENERAL MTRS CO	COM	37045V100	10	225	SH		SOLE		0	0	225
GENERATION BIO CO	COM	37148K100	0	29	SH		SOLE		0	0	29
GEO GROUP INC NEW	COM	36162J106	5	380	SH		SOLE		0	0	380
GEOSPACE TECHNOLOGIES CORP	COM	37364X109	1	122	SH		SOLE		0	0	122
GILEAD SCIENCES INC	COM	375558103	105	1,251	SH		SOLE		0	0	1,251
GINKGO BIOWORKS HOLDINGS INC	CL A NEW	37611X209	0	16	SH		SOLE		0	0	16
GLACIER BANCORP INC NEW	COM	37637Q105	2	45	SH		SOLE		0	0	45
GLADSTONE COMMERCIAL CORP	COM	376536108	0	18	SH		SOLE		0	0	18
GLEN BURNIE BANCORP	COM	377407101	2	344	SH		SOLE		0	0	344
GLOBAL NET LEASE INC	COM NEW	379378201	0	36	SH		SOLE		0	0	36
GLOBAL PMTS INC	COM	37940X102	19	188	SH		SOLE		0	0	188
GLOBAL SELF STORAGE INC	COM	37955N106	0	71	SH		SOLE		0	0	71
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	57	1,056	SH		SOLE		0	0	1,056
GLOBAL X FDS	S&P 500 QLT ETF	37954Y616	4	110	SH		SOLE		0	0	110
GLOBAL X FDS	DATA CTR & DIGIT	37954Y236	6	350	SH		SOLE		0	0	350
GLOBAL X FDS	US INFR DEV ETF	37954Y673	1,426	34,651	SH		SOLE		0	0	34,651
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	383	10,313	SH		SOLE		0	0	10,313
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	52	1,079	SH		SOLE		0	0	1,079
GLOBANT S A	COM	L44385109	1	4	SH		SOLE		0	0	4
GLOBE LIFE INC	COM	37959E102	4	36	SH		SOLE		0	0	36
GODADDY INC	CL A	380237107	14	89	SH		SOLE		0	0	89
GOLD RESOURCE CORP	COM	38068T105	9	26,613	SH		SOLE		0	0	26,613
GOLDMAN SACHS ETF TR	ACES ULTRA SHR	381430230	378	7,473	SH		SOLE		0	0	7,473
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	453	4,521	SH		SOLE		0	0	4,521
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	88	2,519	SH		SOLE		0	0	2,519
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	10,919	96,681	SH		SOLE		0	0	96,681
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	2,380	65,795	SH		SOLE		0	0	65,795
GOLDMAN SACHS GROUP INC	COM	38141G104	174	351	SH		SOLE		0	0	351
GOODRX HLDGS INC	COM CL A	38246G108	0	25	SH		SOLE		0	0	25
GOOSEHEAD INS INC	COM CL A	38267D109	4	49	SH		SOLE		0	0	49
GOSSAMER BIO INC	COM	38341P102	0	141	SH		SOLE		0	0	141
GRACO INC	COM	384109104	7	82	SH		SOLE		0	0	82
GRAINGER W W INC	COM	384802104	7	7	SH		SOLE		0	0	7
GRANITE RIDGE RESOURCES INC	COM	387432107	0	42	SH		SOLE		0	0	42
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	2	145	SH		SOLE		0	0	145
GREENWICH LIFESCIENCES INC	COM	396879108	0	1	SH		SOLE		0	0	1
GREIF INC	CL B	397624206	1	8	SH		SOLE		0	0	8
GROUP 1 AUTOMOTIVE INC	COM	398905109	1	2	SH		SOLE		0	0	2
GUARDANT HEALTH INC	COM	40131M109	0	8	SH		SOLE		0	0	8
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	0	4	SH		SOLE		0	0	4
HALLIBURTON CO	COM	406216101	2	84	SH		SOLE		0	0	84
HALOZYME THERAPEUTICS INC	COM	40637H109	1	12	SH		SOLE		0	0	12
HANOVER BANCORP INC	COM NEW	410710206	2	100	SH		SOLE		0	0	100
HANOVER INS GROUP INC	COM	410867105	13	91	SH		SOLE		0	0	91
HARTFORD FINL SVCS GROUP INC	COM	416515104	4	30	SH		SOLE		0	0	30
HASBRO INC	COM	418056107	11	154	SH		SOLE		0	0	154
HASHICORP INC	COM CL A	418100103	0	2	SH		SOLE		0	0	2
HAWAIIAN ELEC INDUSTRIES	COM	419870100	1	125	SH		SOLE		0	0	125
HCA HEALTHCARE INC	COM	40412C101	96	236	SH		SOLE		0	0	236
HCI GROUP INC	COM	40416E103	0	3	SH		SOLE		0	0	3
HEALTHCARE RLTY TR	CL A COM	42226K105	1	35	SH		SOLE		0	0	35
HEALTHPEAK PROPERTIES INC	COM	42250P103	15	636	SH		SOLE		0	0	636
HEARTLAND FINL USA INC	COM	42234Q102	0	4	SH		SOLE		0	0	4
HEICO CORP NEW	CL A	422806208	22	106	SH		SOLE		0	0	106
HEICO CORP NEW	COM	422806109	3	13	SH		SOLE		0	0	13
HELEN OF TROY LTD	COM	G4388N106	2	40	SH		SOLE		0	0	40
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	1	111	SH		SOLE		0	0	111
HELMERICH & PAYNE INC	COM	423452101	14	457	SH		SOLE		0	0	457
HENNESSY ADVISORS INC	COM	425885100	1	54	SH		SOLE		0	0	54
HENRY JACK & ASSOC INC	COM	426281101	44	249	SH		SOLE		0	0	249
HENRY SCHEIN INC	COM	806407102	1	8	SH		SOLE		0	0	8
HERITAGE INSURANCE HLDGS INC	COM	42727J102	13	1,062	SH		SOLE		0	0	1,062
HERSHEY CO	COM	427866108	21	108	SH		SOLE		0	0	108
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	1	203	SH		SOLE		0	0	203
HESS CORP	COM	42809H107	7	54	SH		SOLE		0	0	54
HESS MIDSTREAM LP	CL A SHS	428103105	29	817	SH		SOLE		0	0	817
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	11	558	SH		SOLE		0	0	558
HEXCEL CORP NEW	COM	428291108	1	14	SH		SOLE		0	0	14
HILTON GRAND VACATIONS INC	COM	43283X105	7	200	SH		SOLE		0	0	200
HILTON WORLDWIDE HLDGS INC	COM	43300A203	10	44	SH		SOLE		0	0	44
HIMS & HERS HEALTH INC	COM CL A	433000106	1	54	SH		SOLE		0	0	54
HIPPO HLDGS INC	COM NEW	433539202	7	431	SH		SOLE		0	0	431
HOLOGIC INC	COM	436440101	56	685	SH		SOLE		0	0	685
HOME DEPOT INC	COM	437076102	1,170	2,889	SH		SOLE		0	0	2,889
HONEYWELL INTL INC	COM	438516106	549	2,654	SH		SOLE		0	0	2,654
HOPE BANCORP INC	COM	43940T109	18	1,418	SH		SOLE		0	0	1,418
HORACE MANN EDUCATORS CORP N	COM	440327104	10	282	SH		SOLE		0	0	282
HORMEL FOODS CORP	COM	440452100	25	794	SH		SOLE		0	0	794
HOST HOTELS & RESORTS INC	COM	44107P104	6	362	SH		SOLE		0	0	362
HOWMET AEROSPACE INC	COM	443201108	43	429	SH		SOLE		0	0	429
HP INC	COM	40434L105	256	7,129	SH		SOLE		0	0	7,129
HUBBELL INC	COM	443510607	36	84	SH		SOLE		0	0	84
HUBSPOT INC	COM	443573100	9	17	SH		SOLE		0	0	17
HUMANA INC	COM	444859102	52	165	SH		SOLE		0	0	165
HUNT J B TRANS SVCS INC	COM	445658107	1	6	SH		SOLE		0	0	6
HUNTINGTON BANCSHARES INC	COM	446150104	38	2,576	SH		SOLE		0	0	2,576
HUNTINGTON INGALLS INDS INC	COM	446413106	200	755	SH		SOLE		0	0	755
HYATT HOTELS CORP	COM CL A	448579102	26	172	SH		SOLE		0	0	172
IAC INC	COM NEW	44891N208	17	308	SH		SOLE		0	0	308
ICON PLC	SHS	G4705A100	136	473	SH		SOLE		0	0	473
IDACORP INC	COM	451107106	1	6	SH		SOLE		0	0	6
IDEXX LABS INC	COM	45168D104	120	238	SH		SOLE		0	0	238
ILLINOIS TOOL WKS INC	COM	452308109	399	1,523	SH		SOLE		0	0	1,523
ILLUMINA INC	COM	452327109	2	18	SH		SOLE		0	0	18
INCYTE CORP	COM	45337C102	17	258	SH		SOLE		0	0	258
INDEPENDENT BANK GROUP INC	COM	45384B106	1	21	SH		SOLE		0	0	21
INFORMATICA INC	COM CL A	45674M101	0	16	SH		SOLE		0	0	16
INGERSOLL RAND INC	COM	45687V106	14	147	SH		SOLE		0	0	147
INGLES MKTS INC	CL A	457030104	2	31	SH		SOLE		0	0	31
INGREDION INC	COM	457187102	29	208	SH		SOLE		0	0	208
INNOVATIVE INDL PPTYS INC	COM	45781V101	10	76	SH		SOLE		0	0	76
INNOVATOR ETFS TRUST	LADERD ALCTN PWR	45783Y814	13	285	SH		SOLE		0	0	285
INNOVIVA INC	COM	45781M101	1	38	SH		SOLE		0	0	38
INOGEN INC	COM	45780L104	0	25	SH		SOLE		0	0	25
INSEEGO CORP	COM NEW	45782B302	72	4,400	SH		SOLE		0	0	4,400
INSULET CORP	COM	45784P101	1	6	SH		SOLE		0	0	6
INTAPP INC	COM	45827U109	0	3	SH		SOLE		0	0	3
INTEGER HLDGS CORP	COM	45826H109	1	9	SH		SOLE		0	0	9
INTEL CORP	COM	458140100	131	5,588	SH		SOLE		0	0	5,588
INTER PARFUMS INC	COM	458334109	0	2	SH		SOLE		0	0	2
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	2	11	SH		SOLE		0	0	11
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	586	3,647	SH		SOLE		0	0	3,647
INTERNATIONAL BANCSHARES COR	COM	459044103	17	285	SH		SOLE		0	0	285
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,029	4,656	SH		SOLE		0	0	4,656
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	15	145	SH		SOLE		0	0	145
INTERNATIONAL PAPER CO	COM	460146103	15	311	SH		SOLE		0	0	311
INTERPUBLIC GROUP COS INC	COM	460690100	2	54	SH		SOLE		0	0	54
INTUIT	COM	461202103	419	675	SH		SOLE		0	0	675
INTUITIVE SURGICAL INC	COM NEW	46120E602	61	124	SH		SOLE		0	0	124
INVESCO ACTIVELY MANAGED EXC	ULTRA SHRT DUR	46090A887	6,102	121,597	SH		SOLE		0	0	121,597
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	123	5,020	SH		SOLE		0	0	5,020
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	32	525	SH		SOLE		0	0	525
INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	46138E420	2,070	42,553	SH		SOLE		0	0	42,553
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	13,947	194,436	SH		SOLE		0	0	194,436
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	181	3,572	SH		SOLE		0	0	3,572
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651	10	229	SH		SOLE		0	0	229
INVESCO EXCH TRADED FD TR II	S&P INTL QULTY	46138E214	82	2,568	SH		SOLE		0	0	2,568
INVESCO EXCH TRADED FD TR II	DORSEY WRGT SMLC	46138E842	23	250	SH		SOLE		0	0	250
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	17	187	SH		SOLE		0	0	187
INVESCO EXCH TRD SLF IDX FD	INTL DEV DYNAMIC	46138J437	71	2,798	SH		SOLE		0	0	2,798
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	45	844	SH		SOLE		0	0	844
INVESCO EXCHANGE TRADED FD T	ZACKS MULT AST	46137Y500	17	647	SH		SOLE		0	0	647
INVESCO EXCHANGE TRADED FD T	S&P500 BUY WRT	46137V399	171	7,501	SH		SOLE		0	0	7,501
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407	10	224	SH		SOLE		0	0	224
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	518	26,166	SH		SOLE		0	0	26,166
INVESCO EXCHANGE TRADED FD T	S&P MIDCAP 400	46137V225	255	2,175	SH		SOLE		0	0	2,175
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	1,865	16,224	SH		SOLE		0	0	16,224
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	16,546	92,351	SH		SOLE		0	0	92,351
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	362	3,160	SH		SOLE		0	0	3,160
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	28	277	SH		SOLE		0	0	277
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	4,183	190,739	SH		SOLE		0	0	190,739
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	18	482	SH		SOLE		0	0	482
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT UTIL	46137V795	716	17,705	SH		SOLE		0	0	17,705
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	1,854	27,561	SH		SOLE		0	0	27,561
INVESCO QQQ TR	UNIT SER 1	46090E103	14,347	29,395	SH		SOLE		0	0	29,395
INVESTAR HLDG CORP	COM	46134L105	3	180	SH		SOLE		0	0	180
INVESTORS TITLE CO NC	COM	461804106	0	1	SH		SOLE		0	0	1
INVITATION HOMES INC	COM	46187W107	14	390	SH		SOLE		0	0	390
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	8	885	SH		SOLE		0	0	885
IPG PHOTONICS CORP	COM	44980X109	1	7	SH		SOLE		0	0	7
IQVIA HLDGS INC	COM	46266C105	9	36	SH		SOLE		0	0	36
IRIDIUM COMMUNICATIONS INC	COM	46269C102	14	473	SH		SOLE		0	0	473
IROBOT CORP	COM	462726100	2	221	SH		SOLE		0	0	221
IRON MTN INC DEL	COM	46284V101	1	11	SH		SOLE		0	0	11
ISHARES GOLD TR	ISHARES NEW	464285204	90	1,812	SH		SOLE		0	0	1,812
ISHARES INC	MSCI EMERG MRKT	464286533	87	1,394	SH		SOLE		0	0	1,394
ISHARES INC	EMNG MKTS EQT	46434G889	191	3,842	SH		SOLE		0	0	3,842
ISHARES INC	CORE MSCI EMKT	46434G103	639	11,124	SH		SOLE		0	0	11,124
ISHARES TR	MSCI EMG MKT ETF	464287234	324	7,069	SH		SOLE		0	0	7,069
ISHARES TR	S&P 500 VAL ETF	464287408	7,779	39,454	SH		SOLE		0	0	39,454
ISHARES TR	RUS 1000 GRW ETF	464287614	56,703	151,054	SH		SOLE		0	0	151,054
ISHARES TR	S&P SML 600 GWT	464287887	10,154	72,791	SH		SOLE		0	0	72,791
ISHARES TR	RUS MD CP GR ETF	464287481	365	3,108	SH		SOLE		0	0	3,108
ISHARES TR	CORE S&P US GWT	464287671	15	112	SH		SOLE		0	0	112
ISHARES TR	RUS MDCP VAL ETF	464287473	34	260	SH		SOLE		0	0	260
ISHARES TR	ISHS 1-5YR INVS	464288646	4	80	SH		SOLE		0	0	80
ISHARES TR	INTL EQTY FACTOR	46434V274	449	14,286	SH		SOLE		0	0	14,286
ISHARES TR	FLTG RATE NT ETF	46429B655	263	5,151	SH		SOLE		0	0	5,151
ISHARES TR	CORE MSCI TOTAL	46432F834	269	3,698	SH		SOLE		0	0	3,698
ISHARES TR	CORE S&P500 ETF	464287200	1,340	2,323	SH		SOLE		0	0	2,323
ISHARES TR	CORE HIGH DV ETF	46429B663	4,168	35,440	SH		SOLE		0	0	35,440
ISHARES TR	MSCI EAFE MIN VL	46429B689	1,402	18,280	SH		SOLE		0	0	18,280
ISHARES TR	MRGSTR MD CP GRW	464288307	66	906	SH		SOLE		0	0	906
ISHARES TR	US AER DEF ETF	464288760	2,740	18,310	SH		SOLE		0	0	18,310
ISHARES TR	CORE DIV GRWTH	46434V621	17,054	272,044	SH		SOLE		0	0	272,044
ISHARES TR	ISHARES SEMICDTR	464287523	6	24	SH		SOLE		0	0	24
ISHARES TR	CORE S&P TTL STK	464287150	4,664	37,132	SH		SOLE		0	0	37,132
ISHARES TR	CORE US AGGBD ET	464287226	265	2,620	SH		SOLE		0	0	2,620
ISHARES TR	BLACKROCK ULTRA	46434V878	1,056	20,814	SH		SOLE		0	0	20,814
ISHARES TR	SELECT DIVID ETF	464287168	1,203	8,903	SH		SOLE		0	0	8,903
ISHARES TR	CORE MSCI INTL	46435G326	195	2,758	SH		SOLE		0	0	2,758
ISHARES TR	MSCI USA QLT FCT	46432F339	27,678	154,366	SH		SOLE		0	0	154,366
ISHARES TR	CORE S&P SCP ETF	464287804	1,994	17,052	SH		SOLE		0	0	17,052
ISHARES TR	INTL SEL DIV ETF	464288448	271	8,961	SH		SOLE		0	0	8,961
ISHARES TR	S&P MC 400GR ETF	464287606	21,407	232,867	SH		SOLE		0	0	232,867
ISHARES TR	RUS MID CAP ETF	464287499	172	1,952	SH		SOLE		0	0	1,952
ISHARES TR	EAFE SML CP ETF	464288273	135	1,999	SH		SOLE		0	0	1,999
ISHARES TR	S&P 100 ETF	464287101	7,351	26,562	SH		SOLE		0	0	26,562
ISHARES TR	GLOBAL 100 ETF	464287572	5,153	51,962	SH		SOLE		0	0	51,962
ISHARES TR	S&P MC 400VL ETF	464287705	15,252	123,380	SH		SOLE		0	0	123,380
ISHARES TR	INTL DIV GRWTH	46435G524	1,024	13,730	SH		SOLE		0	0	13,730
ISHARES TR	CORE S&P US VLU	464287663	15	153	SH		SOLE		0	0	153
ISHARES TR	SP SMCP600VL ETF	464287879	8,237	76,508	SH		SOLE		0	0	76,508
ISHARES TR	CRE U S REIT ETF	464288521	17	279	SH		SOLE		0	0	279
ISHARES TR	GLOBAL TECH ETF	464287291	1,176	14,244	SH		SOLE		0	0	14,244
ISHARES TR	PFD AND INCM SEC	464288687	773	23,259	SH		SOLE		0	0	23,259
ISHARES TR	RUS 2000 GRW ETF	464287648	256	903	SH		SOLE		0	0	903
ISHARES TR	MSCI INTL QUALTY	46434V456	828	19,948	SH		SOLE		0	0	19,948
ISHARES TR	US TRSPRTION	464287192	1,041	15,110	SH		SOLE		0	0	15,110
ISHARES TR	INTERNATIONAL SL	46434V266	92	2,600	SH		SOLE		0	0	2,600
ISHARES TR	CORE DIVID ETF	46435U861	309	6,373	SH		SOLE		0	0	6,373
ISHARES TR	SHRT NAT MUN ETF	464288158	260	2,452	SH		SOLE		0	0	2,452
ISHARES TR	GLB INFRASTR ETF	464288372	1,161	21,332	SH		SOLE		0	0	21,332
ISHARES TR	MSCI INDIA ETF	46429B598	59	1,000	SH		SOLE		0	0	1,000
ISHARES TR	U S EQUITY FACTR	46434V282	508	8,651	SH		SOLE		0	0	8,651
ISHARES TR	RUS 1000 VAL ETF	464287598	24,800	130,662	SH		SOLE		0	0	130,662
ISHARES TR	MSCI USA MIN VOL	46429B697	23,332	255,527	SH		SOLE		0	0	255,527
ISHARES TR	SHORT TREAS BD	464288679	3,595	32,497	SH		SOLE		0	0	32,497
ISHARES TR	RUSSELL 2000 ETF	464287655	87	393	SH		SOLE		0	0	393
ISHARES TR	RUS 2000 VAL ETF	464287630	117	702	SH		SOLE		0	0	702
ISHARES TR	HDG MSCI EAFE	46434V803	459	12,945	SH		SOLE		0	0	12,945
ISHARES TR	US SML CAP EQT	46434V290	600	9,043	SH		SOLE		0	0	9,043
ISHARES TR	INTRM GOV CR ETF	464288612	11	106	SH		SOLE		0	0	106
ISHARES TR	NATIONAL MUN ETF	464288414	1,036	9,540	SH		SOLE		0	0	9,540
ISHARES TR	MORNINGSTAR GRWT	464287119	1,459	17,355	SH		SOLE		0	0	17,355
ISHARES TR	COHEN STEER REIT	464287564	167	2,530	SH		SOLE		0	0	2,530
ISHARES TR	RUS 1000 ETF	464287622	910	2,894	SH		SOLE		0	0	2,894
ISHARES TR	S&P 500 GRWT ETF	464287309	14,572	152,185	SH		SOLE		0	0	152,185
ISHARES TR	U.S. UTILITS ETF	464287697	431	4,224	SH		SOLE		0	0	4,224
ISHARES TR	CORE MSCI EAFE	46432F842	2,266	29,038	SH		SOLE		0	0	29,038
ISHARES TR	MSCI EAFE ETF	464287465	4,034	48,239	SH		SOLE		0	0	48,239
ISHARES TR	MSCI ACWI EX US	464288240	43	752	SH		SOLE		0	0	752
ISHARES TR	CORE S&P MCP ETF	464287507	2,474	39,697	SH		SOLE		0	0	39,697
ISHARES TR	0-3 MNTH TREASRY	46436E718	520	5,167	SH		SOLE		0	0	5,167
ISHARES U S ETF TR	BLACKROCK SH DUR	46431W507	1,240	24,205	SH		SOLE		0	0	24,205
ISHARES U S ETF TR	BLACKROCK SHORT	46431W838	31	621	SH		SOLE		0	0	621
ITEOS THERAPEUTICS INC	COM	46565G104	0	10	SH		SOLE		0	0	10
ITT INC	COM	45073V108	171	1,147	SH		SOLE		0	0	1,147
J & J SNACK FOODS CORP	COM	466032109	1	3	SH		SOLE		0	0	3
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	354	6,950	SH		SOLE		0	0	6,950
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	277	4,899	SH		SOLE		0	0	4,899
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	584	9,811	SH		SOLE		0	0	9,811
J P MORGAN EXCHANGE TRADED F	HEDGED EQUITY LA	46654Q724	92	1,507	SH		SOLE		0	0	1,507
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	343	6,247	SH		SOLE		0	0	6,247
J P MORGAN EXCHANGE TRADED F	EQUITY FOCUS ETF	46654Q781	656	10,017	SH		SOLE		0	0	10,017
JABIL INC	COM	466313103	3	29	SH		SOLE		0	0	29
JACOBS SOLUTIONS INC	COM	46982L108	21	161	SH		SOLE		0	0	161
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	891	18,169	SH		SOLE		0	0	18,169
JANUS DETROIT STR TR	HENDERSN SML ETF	47103U209	116	1,601	SH		SOLE		0	0	1,601
JANUS DETROIT STR TR	HENDERSN CAP ETF	47103U100	249	3,806	SH		SOLE		0	0	3,806
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	0	3	SH		SOLE		0	0	3
JEFFERIES FINL GROUP INC	COM	47233W109	0	2	SH		SOLE		0	0	2
JETBLUE AWYS CORP	COM	477143101	1	139	SH		SOLE		0	0	139
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	0	4	SH		SOLE		0	0	4
JOHN HANCOCK EXCHANGE TRADED	PREFERRED INCOME	47804J776	89	3,845	SH		SOLE		0	0	3,845
JOHN HANCOCK EXCHANGE TRADED	MULTFCTR EMRNG	47804J834	81	2,848	SH		SOLE		0	0	2,848
JOHN HANCOCK EXCHANGE TRADED	MULTI INTL ETF	47804J859	581	16,435	SH		SOLE		0	0	16,435
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTR SML	47804J842	20	490	SH		SOLE		0	0	490
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107	311	4,482	SH		SOLE		0	0	4,482
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	3,468	57,606	SH		SOLE		0	0	57,606
JOHNSON & JOHNSON	COM	478160104	574	3,540	SH		SOLE		0	0	3,540
JOHNSON CTLS INTL PLC	SHS	G51502105	28	355	SH		SOLE		0	0	355
JONES LANG LASALLE INC	COM	48020Q107	72	268	SH		SOLE		0	0	268
JPMORGAN CHASE & CO.	COM	46625H100	2,190	10,388	SH		SOLE		0	0	10,388
JUNIPER NETWORKS INC	COM	48203R104	13	324	SH		SOLE		0	0	324
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	10	138	SH		SOLE		0	0	138
KB HOME	COM	48666K109	1	13	SH		SOLE		0	0	13
KBR INC	COM	48242W106	24	376	SH		SOLE		0	0	376
KELLANOVA	COM	487836108	44	540	SH		SOLE		0	0	540
KENNAMETAL INC	COM	489170100	8	306	SH		SOLE		0	0	306
KENNEDY-WILSON HOLDINGS INC	COM	489398107	2	181	SH		SOLE		0	0	181
KENVUE INC	COM	49177J102	4	158	SH		SOLE		0	0	158
KEURIG DR PEPPER INC	COM	49271V100	1	15	SH		SOLE		0	0	15
KEYCORP	COM	493267108	29	1,728	SH		SOLE		0	0	1,728
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	14	86	SH		SOLE		0	0	86
KFORCE INC	COM	493732101	32	515	SH		SOLE		0	0	515
KILROY RLTY CORP	COM	49427F108	12	309	SH		SOLE		0	0	309
KIMBELL RTY PARTNERS LP	UNIT	49435R102	14	900	SH		SOLE		0	0	900
KIMBERLY-CLARK CORP	COM	494368103	74	520	SH		SOLE		0	0	520
KIMCO RLTY CORP	COM	49446R109	14	587	SH		SOLE		0	0	587
KINDER MORGAN INC DEL	COM	49456B101	27	1,210	SH		SOLE		0	0	1,210
KINGSTONE COS INC	COM	496719105	2	183	SH		SOLE		0	0	183
KINSALE CAP GROUP INC	COM	49714P108	1	3	SH		SOLE		0	0	3
KITE RLTY GROUP TR	COM NEW	49803T300	7	267	SH		SOLE		0	0	267
KKR & CO INC	COM	48251W104	20	156	SH		SOLE		0	0	156
KLA CORP	COM NEW	482480100	236	305	SH		SOLE		0	0	305
KNIFE RIVER CORP	COMMON STOCK	498894104	8	95	SH		SOLE		0	0	95
KOHLS CORP	COM	500255104	1	28	SH		SOLE		0	0	28
KONTOOR BRANDS INC	COM	50050N103	3	34	SH		SOLE		0	0	34
KRAFT HEINZ CO	COM	500754106	42	1,206	SH		SOLE		0	0	1,206
KRISPY KREME INC	COM	50101L106	0	18	SH		SOLE		0	0	18
KROGER CO	COM	501044101	75	1,303	SH		SOLE		0	0	1,303
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	1	33	SH		SOLE		0	0	33
L3HARRIS TECHNOLOGIES INC	COM	502431109	115	484	SH		SOLE		0	0	484
LABCORP HOLDINGS INC	COM SHS	504922105	8	38	SH		SOLE		0	0	38
LAKE SHORE BANCORP INC	COM	510700107	0	6	SH		SOLE		0	0	6
LAM RESEARCH CORP	COM	512807108	336	412	SH		SOLE		0	0	412
LAMAR ADVERTISING CO NEW	CL A	512816109	3	25	SH		SOLE		0	0	25
LAMB WESTON HLDGS INC	COM	513272104	2	24	SH		SOLE		0	0	24
LANDSEA HOMES CORP	COM	51509P103	16	1,262	SH		SOLE		0	0	1,262
LAS VEGAS SANDS CORP	COM	517834107	36	713	SH		SOLE		0	0	713
LATTICE SEMICONDUCTOR CORP	COM	518415104	1	25	SH		SOLE		0	0	25
LAZARD INC	COM	52110M109	0	8	SH		SOLE		0	0	8
LEIDOS HOLDINGS INC	COM	525327102	36	222	SH		SOLE		0	0	222
LEMONADE INC	COM	52567D107	6	342	SH		SOLE		0	0	342
LENNAR CORP	CL A	526057104	2	11	SH		SOLE		0	0	11
LENNAR CORP	CL B	526057302	1	5	SH		SOLE		0	0	5
LENNOX INTL INC	COM	526107107	7	12	SH		SOLE		0	0	12
LGI HOMES INC	COM	50187T106	1	8	SH		SOLE		0	0	8
LIBERTY BROADBAND CORP	COM SER A	530307107	20	266	SH		SOLE		0	0	266
LIBERTY BROADBAND CORP	COM SER C	530307305	34	443	SH		SOLE		0	0	443
LIBERTY MEDIA CORP DEL	COM LBTY LIV S A	531229748	2	31	SH		SOLE		0	0	31
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	531229722	2	33	SH		SOLE		0	0	33
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	13	174	SH		SOLE		0	0	174
LINCOLN ELEC HLDGS INC	COM	533900106	30	154	SH		SOLE		0	0	154
LINCOLN NATL CORP IND	COM	534187109	32	1,025	SH		SOLE		0	0	1,025
LINDE PLC	SHS	G54950103	215	451	SH		SOLE		0	0	451
LISTED FD TR	ROUNDHILL SPORTS	53656F789	16	825	SH		SOLE		0	0	825
LITHIA MTRS INC	COM	536797103	3	11	SH		SOLE		0	0	11
LITTELFUSE INC	COM	537008104	1	2	SH		SOLE		0	0	2
LIVE NATION ENTERTAINMENT IN	COM	538034109	1	9	SH		SOLE		0	0	9
LKQ CORP	COM	501889208	38	948	SH		SOLE		0	0	948
LOCKHEED MARTIN CORP	COM	539830109	623	1,066	SH		SOLE		0	0	1,066
LOEWS CORP	COM	540424108	100	1,266	SH		SOLE		0	0	1,266
LONGBOARD PHARMACEUTICALS IN	COM	54300N103	0	9	SH		SOLE		0	0	9
LOUISIANA PAC CORP	COM	546347105	7	68	SH		SOLE		0	0	68
LOWES COS INC	COM	548661107	1,070	3,949	SH		SOLE		0	0	3,949
LPL FINL HLDGS INC	COM	50212V100	1	3	SH		SOLE		0	0	3
LUCID GROUP INC	COM	549498103	0	89	SH		SOLE		0	0	89
LULULEMON ATHLETICA INC	COM	550021109	81	297	SH		SOLE		0	0	297
LUMENT FINANCE TRUST INC	COM	55025L108	0	101	SH		SOLE		0	0	101
LUMENTUM HLDGS INC	COM	55024U109	12	196	SH		SOLE		0	0	196
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	4	4,348	SH		SOLE		0	0	4,348
LYFT INC	CL A COM	55087P104	0	6	SH		SOLE		0	0	6
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	15	156	SH		SOLE		0	0	156
M & T BK CORP	COM	55261F104	12	70	SH		SOLE		0	0	70
MACERICH CO	COM	554382101	0	25	SH		SOLE		0	0	25
MAIN STR CAP CORP	COM	56035L104	38	750	SH		SOLE		0	0	750
MANAGED PORTFOLIO SERIES	TORTOISE NRAM PI	56167N720	990	31,564	SH		SOLE		0	0	31,564
MANHATTAN ASSOCIATES INC	COM	562750109	0	1	SH		SOLE		0	0	1
MANHATTAN BRDG CAP INC	COM	562803106	0	70	SH		SOLE		0	0	70
MANPOWERGROUP INC WIS	COM	56418H100	0	3	SH		SOLE		0	0	3
MARATHON OIL CORP	COM	565849106	40	1,486	SH		SOLE		0	0	1,486
MARATHON PETE CORP	COM	56585A102	129	793	SH		SOLE		0	0	793
MARKEL GROUP INC	COM	570535104	16	10	SH		SOLE		0	0	10
MARKETAXESS HLDGS INC	COM	57060D108	1	4	SH		SOLE		0	0	4
MARRIOTT INTL INC NEW	CL A	571903202	6	23	SH		SOLE		0	0	23
MARSH & MCLENNAN COS INC	COM	571748102	44	197	SH		SOLE		0	0	197
MARTIN MARIETTA MATLS INC	COM	573284106	2	3	SH		SOLE		0	0	3
MARVELL TECHNOLOGY INC	COM	573874104	13	184	SH		SOLE		0	0	184
MASCO CORP	COM	574599106	2	24	SH		SOLE		0	0	24
MASIMO CORP	COM	574795100	0	2	SH		SOLE		0	0	2
MASTERBRAND INC	COMMON STOCK	57638P104	2	85	SH		SOLE		0	0	85
MASTERCARD INCORPORATED	CL A	57636Q104	1,153	2,336	SH		SOLE		0	0	2,336
MATCH GROUP INC NEW	COM	57667L107	26	678	SH		SOLE		0	0	678
MATERION CORP	COM	576690101	0	1	SH		SOLE		0	0	1
MATIV HOLDINGS INC	COM	808541106	12	679	SH		SOLE		0	0	679
MATSON INC	COM	57686G105	1	9	SH		SOLE		0	0	9
MATTEL INC	COM	577081102	0	23	SH		SOLE		0	0	23
MAUI LD & PINEAPPLE INC	COM	577345101	1	34	SH		SOLE		0	0	34
MAXIMUS INC	COM	577933104	15	162	SH		SOLE		0	0	162
MCCORMICK & CO INC	COM NON VTG	579780206	31	376	SH		SOLE		0	0	376
MCDONALDS CORP	COM	580135101	482	1,582	SH		SOLE		0	0	1,582
MCKESSON CORP	COM	58155Q103	48	97	SH		SOLE		0	0	97
MDU RES GROUP INC	COM	552690109	2	84	SH		SOLE		0	0	84
MEDICAL PPTYS TRUST INC	COM	58463J304	21	3,513	SH		SOLE		0	0	3,513
MEDIFAST INC	COM	58470H101	1	27	SH		SOLE		0	0	27
MEDPACE HLDGS INC	COM	58506Q109	1	2	SH		SOLE		0	0	2
MEDTRONIC PLC	SHS	G5960L103	287	3,185	SH		SOLE		0	0	3,185
MERCHANTS BANCORP IND	COM	58844R108	14	318	SH		SOLE		0	0	318
MERCK & CO INC	COM	58933Y105	539	4,744	SH		SOLE		0	0	4,744
META PLATFORMS INC	CL A	30303M102	2,038	3,560	SH		SOLE		0	0	3,560
METLIFE INC	COM	59156R108	25	297	SH		SOLE		0	0	297
METTLER TOLEDO INTERNATIONAL	COM	592688105	96	64	SH		SOLE		0	0	64
MGIC INVT CORP WIS	COM	552848103	3	115	SH		SOLE		0	0	115
MGM RESORTS INTERNATIONAL	COM	552953101	2	56	SH		SOLE		0	0	56
MICROCHIP TECHNOLOGY INC.	COM	595017104	37	466	SH		SOLE		0	0	466
MICRON TECHNOLOGY INC	COM	595112103	10	97	SH		SOLE		0	0	97
MICROSOFT CORP	COM	594918104	7,541	17,524	SH		SOLE		0	0	17,524
MICROSTRATEGY INC	CL A NEW	594972408	67	400	SH		SOLE		0	0	400
MID-AMER APT CMNTYS INC	COM	59522J103	50	316	SH		SOLE		0	0	316
MIDLAND STATES BANCORP INC	COM	597742105	3	155	SH		SOLE		0	0	155
MISTER CAR WASH INC	COM	60646V105	0	70	SH		SOLE		0	0	70
MKS INSTRS INC	COM	55306N104	7	66	SH		SOLE		0	0	66
MODERNA INC	COM	60770K107	33	500	SH		SOLE		0	0	500
MODINE MFG CO	COM	607828100	2	13	SH		SOLE		0	0	13
MODULAR MED INC	COM NEW	60785L207	0	45	SH		SOLE		0	0	45
MOELIS & CO	CL A	60786M105	14	200	SH		SOLE		0	0	200
MOHAWK INDS INC	COM	608190104	9	53	SH		SOLE		0	0	53
MOLINA HEALTHCARE INC	COM	60855R100	5	14	SH		SOLE		0	0	14
MOLSON COORS BEVERAGE CO	CL B	60871R209	1	13	SH		SOLE		0	0	13
MONDELEZ INTL INC	CL A	609207105	269	3,645	SH		SOLE		0	0	3,645
MONGODB INC	CL A	60937P106	20	74	SH		SOLE		0	0	74
MONOLITHIC PWR SYS INC	COM	609839105	4	4	SH		SOLE		0	0	4
MOODYS CORP	COM	615369105	467	984	SH		SOLE		0	0	984
MORGAN STANLEY	COM NEW	617446448	218	2,091	SH		SOLE		0	0	2,091
MORNINGSTAR INC	COM	617700109	22	70	SH		SOLE		0	0	70
MOSAIC CO NEW	COM	61945C103	16	589	SH		SOLE		0	0	589
MOTOROLA SOLUTIONS INC	COM NEW	620076307	44	98	SH		SOLE		0	0	98
MPLX LP	COM UNIT REP LTD	55336V100	116	2,613	SH		SOLE		0	0	2,613
MSC INDL DIRECT INC	CL A	553530106	1	6	SH		SOLE		0	0	6
MSCI INC	COM	55354G100	325	557	SH		SOLE		0	0	557
MULTIPLAN CORPORATION	CL A NEW	62548M209	0	30	SH		SOLE		0	0	30
MURPHY OIL CORP	COM	626717102	1	28	SH		SOLE		0	0	28
MURPHY USA INC	COM	626755102	0	1	SH		SOLE		0	0	1
N-ABLE INC	COMMON STOCK	62878D100	1	55	SH		SOLE		0	0	55
NASDAQ INC	COM	631103108	30	412	SH		SOLE		0	0	412
NATERA INC	COM	632307104	2	19	SH		SOLE		0	0	19
NATHANS FAMOUS INC NEW	COM	632347100	0	2	SH		SOLE		0	0	2
NATIONAL BEVERAGE CORP	COM	635017106	0	5	SH		SOLE		0	0	5
NATIONAL CINEMEDIA INC	COM NEW	635309206	2	241	SH		SOLE		0	0	241
NATIONAL FUEL GAS CO	COM	636180101	14	231	SH		SOLE		0	0	231
NATIONAL HEALTH INVS INC	COM	63633D104	1	6	SH		SOLE		0	0	6
NATIONAL HEALTHCARE CORP	COM	635906100	2	17	SH		SOLE		0	0	17
NATURAL GROCERS BY VITAMIN C	COM	63888U108	52	1,753	SH		SOLE		0	0	1,753
NAVIENT CORPORATION	COM	63938C108	12	786	SH		SOLE		0	0	786
NCR ATLEOS CORPORATION	COM SHS	63001N106	2	74	SH		SOLE		0	0	74
NCR VOYIX CORPORATION	COM	62886E108	1	40	SH		SOLE		0	0	40
NEOGENOMICS INC	COM NEW	64049M209	1	37	SH		SOLE		0	0	37
NET LEASE OFFICE PROPERTIES	COM	64110Y108	0	7	SH		SOLE		0	0	7
NETAPP INC	COM	64110D104	33	264	SH		SOLE		0	0	264
NETFLIX INC	COM	64110L106	289	407	SH		SOLE		0	0	407
NEUROCRINE BIOSCIENCES INC	COM	64125C109	3	24	SH		SOLE		0	0	24
NEW FORTRESS ENERGY INC	COM CL A	644393100	0	30	SH		SOLE		0	0	30
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	5	62	SH		SOLE		0	0	62
NEW YORK CMNTY BANCORP INC	COM NEW	649445400	1	48	SH		SOLE		0	0	48
NEW YORK TIMES CO	CL A	650111107	3	48	SH		SOLE		0	0	48
NEWMARKET CORP	COM	651587107	2	4	SH		SOLE		0	0	4
NEWMONT CORP	COM	651639106	15	278	SH		SOLE		0	0	278
NEWS CORP NEW	CL A	65249B109	1	36	SH		SOLE		0	0	36
NEXTERA ENERGY INC	COM	65339F101	263	3,112	SH		SOLE		0	0	3,112
NEXTNAV INC	COMMON STOCK	65345N106	7	886	SH		SOLE		0	0	886
NEXTRACKER INC	CLASS A COM	65290E101	31	815	SH		SOLE		0	0	815
NIKE INC	CL B	654106103	295	3,338	SH		SOLE		0	0	3,338
NIO INC	SPON ADS	62914V106	13	2,000	SH		SOLE		0	0	2,000
NISOURCE INC	COM	65473P105	3	82	SH		SOLE		0	0	82
NKARTA INC	COM	65487U108	1	121	SH		SOLE		0	0	121
NNN REIT INC	COM	637417106	0	10	SH		SOLE		0	0	10
NOODLES & CO	COM CL A	65540B105	0	245	SH		SOLE		0	0	245
NORDSON CORP	COM	655663102	195	742	SH		SOLE		0	0	742
NORDSTROM INC	COM	655664100	10	425	SH		SOLE		0	0	425
NORFOLK SOUTHN CORP	COM	655844108	144	581	SH		SOLE		0	0	581
NORTHERN TR CORP	COM	665859104	1	8	SH		SOLE		0	0	8
NORTHROP GRUMMAN CORP	COM	666807102	2,083	3,944	SH		SOLE		0	0	3,944
NORTHWEST BANCSHARES INC MD	COM	667340103	16	1,175	SH		SOLE		0	0	1,175
NORTHWEST NAT HLDG CO	COM	66765N105	0	9	SH		SOLE		0	0	9
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	3	137	SH		SOLE		0	0	137
NOV INC	COM	62955J103	1	43	SH		SOLE		0	0	43
NOVOCURE LTD	ORD SHS	G6674U108	0	21	SH		SOLE		0	0	21
NRG ENERGY INC	COM NEW	629377508	141	1,543	SH		SOLE		0	0	1,543
NSTS BANCORP INC	COM	6293JP109	0	30	SH		SOLE		0	0	30
NU HLDGS LTD	ORD SHS CL A	G6683N103	0	21	SH		SOLE		0	0	21
NUCOR CORP	COM	670346105	3	23	SH		SOLE		0	0	23
NUTANIX INC	CL A	67059N108	1	21	SH		SOLE		0	0	21
NVENT ELECTRIC PLC	SHS	G6700G107	2	32	SH		SOLE		0	0	32
NVIDIA CORPORATION	COM	67066G104	2,092	17,225	SH		SOLE		0	0	17,225
NVR INC	COM	62944T105	167	17	SH		SOLE		0	0	17
NXP SEMICONDUCTORS N V	COM	N6596X109	2	9	SH		SOLE		0	0	9
OCCIDENTAL PETE CORP	COM	674599105	6	114	SH		SOLE		0	0	114
OGE ENERGY CORP	COM	670837103	31	744	SH		SOLE		0	0	744
OKTA INC	CL A	679295105	20	265	SH		SOLE		0	0	265
OLAPLEX HLDGS INC	COM	679369108	0	130	SH		SOLE		0	0	130
OLD DOMINION FREIGHT LINE IN	COM	679580100	158	794	SH		SOLE		0	0	794
OLD REP INTL CORP	COM	680223104	16	448	SH		SOLE		0	0	448
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	1	11	SH		SOLE		0	0	11
OMEGA HEALTHCARE INVS INC	COM	681936100	4	109	SH		SOLE		0	0	109
OMNICOM GROUP INC	COM	681919106	38	370	SH		SOLE		0	0	370
ON SEMICONDUCTOR CORP	COM	682189105	12	160	SH		SOLE		0	0	160
ONE GAS INC	COM	68235P108	1	8	SH		SOLE		0	0	8
ONEMAIN HLDGS INC	COM	68268W103	42	891	SH		SOLE		0	0	891
ONEOK INC NEW	COM	682680103	301	3,303	SH		SOLE		0	0	3,303
ONTRAK INC	COM	683373401	0	5	SH		SOLE		0	0	5
OPENDOOR TECHNOLOGIES INC	COM	683712103	0	243	SH		SOLE		0	0	243
ORACLE CORP	COM	68389X105	1,341	7,868	SH		SOLE		0	0	7,868
OREILLY AUTOMOTIVE INC	COM	67103H107	165	143	SH		SOLE		0	0	143
ORGANON & CO	COMMON STOCK	68622V106	5	257	SH		SOLE		0	0	257
ORIGIN BANCORP INC	COM	68621T102	7	224	SH		SOLE		0	0	224
ORIGIN MATERIALS INC	COM	68622D106	1	953	SH		SOLE		0	0	953
ORTHOPEDIATRICS CORP	COM	68752L100	0	7	SH		SOLE		0	0	7
OTIS WORLDWIDE CORP	COM	68902V107	49	473	SH		SOLE		0	0	473
OVINTIV INC	COM	69047Q102	2	60	SH		SOLE		0	0	60
OWENS & MINOR INC NEW	COM	690732102	0	24	SH		SOLE		0	0	24
OWENS CORNING NEW	COM	690742101	6	36	SH		SOLE		0	0	36
PACCAR INC	COM	693718108	51	512	SH		SOLE		0	0	512
PACER FDS TR	US CASH COWS 100	69374H881	563	9,740	SH		SOLE		0	0	9,740
PACER FDS TR	PACER US SMALL	69374H857	825	17,738	SH		SOLE		0	0	17,738
PACIFIC PREMIER BANCORP	COM	69478X105	0	11	SH		SOLE		0	0	11
PACTIV EVERGREEN INC	COM	69526K105	5	391	SH		SOLE		0	0	391
PALANTIR TECHNOLOGIES INC	CL A	69608A108	79	2,118	SH		SOLE		0	0	2,118
PALO ALTO NETWORKS INC	COM	697435105	26	77	SH		SOLE		0	0	77
PAPA JOHNS INTL INC	COM	698813102	4	73	SH		SOLE		0	0	73
PARAMOUNT GROUP INC	COM	69924R108	1	158	SH		SOLE		0	0	158
PARK HOTELS & RESORTS INC	COM	700517105	3	181	SH		SOLE		0	0	181
PARKER-HANNIFIN CORP	COM	701094104	105	166	SH		SOLE		0	0	166
PARK-OHIO HLDGS CORP	COM	700666100	8	249	SH		SOLE		0	0	249
PARSONS CORP DEL	COM	70202L102	1	5	SH		SOLE		0	0	5
PATTERSON-UTI ENERGY INC	COM	703481101	14	1,798	SH		SOLE		0	0	1,798
PAYCHEX INC	COM	704326107	192	1,429	SH		SOLE		0	0	1,429
PAYCOM SOFTWARE INC	COM	70432V102	1	5	SH		SOLE		0	0	5
PAYLOCITY HLDG CORP	COM	70438V106	0	2	SH		SOLE		0	0	2
PAYPAL HLDGS INC	COM	70450Y103	150	1,917	SH		SOLE		0	0	1,917
PBF ENERGY INC	CL A	69318G106	9	281	SH		SOLE		0	0	281
PCB BANCORP	COM	69320M109	8	424	SH		SOLE		0	0	424
PEABODY ENERGY CORP	COM	704551100	2	80	SH		SOLE		0	0	80
PEGASYSTEMS INC	COM	705573103	5	67	SH		SOLE		0	0	67
PELOTON INTERACTIVE INC	CL A COM	70614W100	0	76	SH		SOLE		0	0	76
PENN ENTERTAINMENT INC	COM	707569109	0	7	SH		SOLE		0	0	7
PENNS WOODS BANCORP INC	COM	708430103	0	7	SH		SOLE		0	0	7
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	1	4	SH		SOLE		0	0	4
PENTAIR PLC	SHS	G7S00T104	0	5	SH		SOLE		0	0	5
PENUMBRA INC	COM	70975L107	1	4	SH		SOLE		0	0	4
PEPSICO INC	COM	713448108	659	3,877	SH		SOLE		0	0	3,877
PERFORMANCE FOOD GROUP CO	COM	71377A103	1	11	SH		SOLE		0	0	11
PERMA-PIPE INTL HLDGS INC	COM	714167103	0	31	SH		SOLE		0	0	31
PETMED EXPRESS INC	COM	716382106	7	1,974	SH		SOLE		0	0	1,974
PFIZER INC	COM	717081103	416	14,365	SH		SOLE		0	0	14,365
PG&E CORP	COM	69331C108	8	389	SH		SOLE		0	0	389
PHILIP MORRIS INTL INC	COM	718172109	670	5,522	SH		SOLE		0	0	5,522
PHILLIPS 66	COM	718546104	165	1,253	SH		SOLE		0	0	1,253
PHINIA INC	COMMON STOCK	71880K101	4	91	SH		SOLE		0	0	91
PHREESIA INC	COM	71944F106	1	28	SH		SOLE		0	0	28
PILGRIMS PRIDE CORP	COM	72147K108	7	160	SH		SOLE		0	0	160
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	3,941	39,135	SH		SOLE		0	0	39,135
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	48	506	SH		SOLE		0	0	506
PIMCO ETF TR	ACTIVE BD ETF	72201R775	104	1,100	SH		SOLE		0	0	1,100
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	333	6,600	SH		SOLE		0	0	6,600
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	481	5,012	SH		SOLE		0	0	5,012
PINNACLE FINL PARTNERS INC	COM	72346Q104	1	8	SH		SOLE		0	0	8
PINNACLE WEST CAP CORP	COM	723484101	0	3	SH		SOLE		0	0	3
PINTEREST INC	CL A	72352L106	2	64	SH		SOLE		0	0	64
PITNEY BOWES INC	COM	724479100	6	800	SH		SOLE		0	0	800
PLEXUS CORP	COM	729132100	1	10	SH		SOLE		0	0	10
PLIANT THERAPEUTICS INC	COM	729139105	0	13	SH		SOLE		0	0	13
PLUG POWER INC	COM NEW	72919P202	1	356	SH		SOLE		0	0	356
PNC FINL SVCS GROUP INC	COM	693475105	103	556	SH		SOLE		0	0	556
POLARIS INC	COM	731068102	1	14	SH		SOLE		0	0	14
POOL CORP	COM	73278L105	9	23	SH		SOLE		0	0	23
POPULAR INC	COM NEW	733174700	1	13	SH		SOLE		0	0	13
PORTILLOS INC	COM CL A	73642K106	1	79	SH		SOLE		0	0	79
PORTLAND GEN ELEC CO	COM NEW	736508847	1	21	SH		SOLE		0	0	21
POWERSCHOOL HOLDINGS INC	COM CL A	73939C106	0	9	SH		SOLE		0	0	9
PPG INDS INC	COM	693506107	14	103	SH		SOLE		0	0	103
PPL CORP	COM	69351T106	6	167	SH		SOLE		0	0	167
PRAXIS PRECISION MEDICINES I	COM NEW	74006W207	0	2	SH		SOLE		0	0	2
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	0	4	SH		SOLE		0	0	4
PREMIER FINANCIAL CORP	COM	74052F108	8	322	SH		SOLE		0	0	322
PREMIER INC	CL A	74051N102	1	66	SH		SOLE		0	0	66
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	8	107	SH		SOLE		0	0	107
PRICE T ROWE GROUP INC	COM	74144T108	15	136	SH		SOLE		0	0	136
PRICESMART INC	COM	741511109	1	10	SH		SOLE		0	0	10
PRIMEENERGY RESOURCES CORP	COM	74158E104	4	31	SH		SOLE		0	0	31
PRIMERICA INC	COM	74164M108	9	34	SH		SOLE		0	0	34
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	105	1,226	SH		SOLE		0	0	1,226
PROCTER AND GAMBLE CO	COM	742718109	589	3,400	SH		SOLE		0	0	3,400
PROGRESSIVE CORP	COM	743315103	164	647	SH		SOLE		0	0	647
PROKIDNEY CORP	CLASS A ORD SHS	G7S53R104	1	384	SH		SOLE		0	0	384
PROLOGIS INC.	COM	74340W103	60	478	SH		SOLE		0	0	478
PROPETRO HLDG CORP	COM	74347M108	0	34	SH		SOLE		0	0	34
PROSHARES TR	RUSS 2000 DIVD	74347B698	316	4,566	SH		SOLE		0	0	4,566
PROSHARES TR	INVT INT RT HG	74347B607	1,796	23,316	SH		SOLE		0	0	23,316
PROSHARES TR	S&P 500 DV ARIST	74348A467	427	4,001	SH		SOLE		0	0	4,001
PROSHARES TR	S&P MDCP 400 DIV	74347B680	4,569	55,870	SH		SOLE		0	0	55,870
PROSHARES TR	DJ BRKFLD GLB	74347B508	182	3,600	SH		SOLE		0	0	3,600
PROSPERITY BANCSHARES INC	COM	743606105	3	40	SH		SOLE		0	0	40
PRUDENTIAL FINL INC	COM	744320102	2	17	SH		SOLE		0	0	17
PTC INC	COM	69370C100	5	28	SH		SOLE		0	0	28
PUBLIC STORAGE OPER CO	COM	74460D109	73	201	SH		SOLE		0	0	201
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	48	533	SH		SOLE		0	0	533
PULTE GROUP INC	COM	745867101	69	482	SH		SOLE		0	0	482
PURE STORAGE INC	CL A	74624M102	2	43	SH		SOLE		0	0	43
PVH CORPORATION	COM	693656100	2	24	SH		SOLE		0	0	24
QORVO INC	COM	74736K101	4	37	SH		SOLE		0	0	37
QUAKER HOUGHTON	COM	747316107	50	299	SH		SOLE		0	0	299
QUALCOMM INC	COM	747525103	573	3,371	SH		SOLE		0	0	3,371
QUANTA SVCS INC	COM	74762E102	477	1,599	SH		SOLE		0	0	1,599
QUANTUMSCAPE CORP	COM CL A	74767V109	0	15	SH		SOLE		0	0	15
QUEST DIAGNOSTICS INC	COM	74834L100	203	1,305	SH		SOLE		0	0	1,305
RAMACO RES INC	COM CL A	75134P600	0	25	SH		SOLE		0	0	25
RAMACO RES INC	COM CL B	75134P501	0	5	SH		SOLE		0	0	5
RANGE RES CORP	COM	75281A109	60	1,939	SH		SOLE		0	0	1,939
RANGER ENERGY SVCS INC	COM CL A	75282U104	1	66	SH		SOLE		0	0	66
RAPID7 INC	COM	753422104	1	13	SH		SOLE		0	0	13
RAYMOND JAMES FINL INC	COM	754730109	64	526	SH		SOLE		0	0	526
RAYONIER ADVANCED MATLS INC	COM	75508B104	5	598	SH		SOLE		0	0	598
RAYONIER INC	COM	754907103	5	158	SH		SOLE		0	0	158
RB GLOBAL INC	COM	74935Q107	3	34	SH		SOLE		0	0	34
RBB BANCORP	COM	74930B105	8	359	SH		SOLE		0	0	359
RBC BEARINGS INC	COM	75524B104	3	10	SH		SOLE		0	0	10
REALTY INCOME CORP	COM	756109104	63	989	SH		SOLE		0	0	989
REDFIN CORP	COM	75737F108	38	3,038	SH		SOLE		0	0	3,038
REGAL REXNORD CORPORATION	COM	758750103	2	10	SH		SOLE		0	0	10
REGENCY CTRS CORP	COM	758849103	6	82	SH		SOLE		0	0	82
REGENERON PHARMACEUTICALS	COM	75886F107	14	13	SH		SOLE		0	0	13
REGIONS FINANCIAL CORP NEW	COM	7591EP100	4	167	SH		SOLE		0	0	167
RELIANCE INC	COM	759509102	1	5	SH		SOLE		0	0	5
RENAISSANCERE HLDGS LTD	COM	G7496G103	35	130	SH		SOLE		0	0	130
REPUBLIC SVCS INC	COM	760759100	398	1,983	SH		SOLE		0	0	1,983
RESMED INC	COM	761152107	50	204	SH		SOLE		0	0	204
REVVITY INC	COM	714046109	3	27	SH		SOLE		0	0	27
REXFORD INDL RLTY INC	COM	76169C100	12	229	SH		SOLE		0	0	229
RH	COM	74967X103	1	2	SH		SOLE		0	0	2
RICHMOND MUT BANCORPORATION	COM	76525P100	15	1,184	SH		SOLE		0	0	1,184
RITHM CAPITAL CORP	COM NEW	64828T201	2	136	SH		SOLE		0	0	136
RIVERVIEW BANCORP INC	COM	769397100	1	150	SH		SOLE		0	0	150
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	9	838	SH		SOLE		0	0	838
RLI CORP	COM	749607107	0	3	SH		SOLE		0	0	3
ROBINHOOD MKTS INC	COM CL A	770700102	0	15	SH		SOLE		0	0	15
ROBLOX CORP	CL A	771049103	1	16	SH		SOLE		0	0	16
ROCKWELL AUTOMATION INC	COM	773903109	19	70	SH		SOLE		0	0	70
ROKU INC	COM CL A	77543R102	17	233	SH		SOLE		0	0	233
ROLLINS INC	COM	775711104	407	8,045	SH		SOLE		0	0	8,045
ROOT INC	CL A NEW	77664L207	12	308	SH		SOLE		0	0	308
ROPER TECHNOLOGIES INC	COM	776696106	356	640	SH		SOLE		0	0	640
ROSS STORES INC	COM	778296103	72	478	SH		SOLE		0	0	478
ROYAL BK CDA	COM	780087102	50	404	SH		SOLE		0	0	404
ROYAL CARIBBEAN GROUP	COM	V7780T103	58	325	SH		SOLE		0	0	325
ROYAL GOLD INC	COM	780287108	1	6	SH		SOLE		0	0	6
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	6	214	SH		SOLE		0	0	214
RPM INTL INC	COM	749685103	1	7	SH		SOLE		0	0	7
RTX CORPORATION	COM	75513E101	305	2,517	SH		SOLE		0	0	2,517
RXO INC	COMMON STOCK	74982T103	0	8	SH		SOLE		0	0	8
RXSIGHT INC	COM	78349D107	1	29	SH		SOLE		0	0	29
S&P GLOBAL INC	COM	78409V104	433	838	SH		SOLE		0	0	838
SABA CAPITAL INCOME & OPRNT	SHS NEW	78518H202	12	1,622	SH		SOLE		0	0	1,622
SAFEHOLD INC	COM	78646V107	1	49	SH		SOLE		0	0	49
SAFETY INS GROUP INC	COM	78648T100	0	2	SH		SOLE		0	0	2
SAIA INC	COM	78709Y105	1	3	SH		SOLE		0	0	3
SALESFORCE INC	COM	79466L302	207	756	SH		SOLE		0	0	756
SAMSARA INC	COM CL A	79589L106	0	4	SH		SOLE		0	0	4
SAUL CTRS INC	COM	804395101	0	9	SH		SOLE		0	0	9
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	0	2	SH		SOLE		0	0	2
SCHLUMBERGER LTD	COM STK	806857108	96	2,285	SH		SOLE		0	0	2,285
SCHWAB CHARLES CORP	COM	808513105	73	1,122	SH		SOLE		0	0	1,122
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	302	3,578	SH		SOLE		0	0	3,578
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	317	3,820	SH		SOLE		0	0	3,820
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	437	14,975	SH		SOLE		0	0	14,975
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	44	800	SH		SOLE		0	0	800
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	467	9,820	SH		SOLE		0	0	9,820
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	335	6,507	SH		SOLE		0	0	6,507
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771	15	215	SH		SOLE		0	0	215
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	1,666	40,508	SH		SOLE		0	0	40,508
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	957	14,389	SH		SOLE		0	0	14,389
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,493	22,007	SH		SOLE		0	0	22,007
SCIENCE APPLICATIONS INTL CO	COM	808625107	29	206	SH		SOLE		0	0	206
SCOTTS MIRACLE-GRO CO	CL A	810186106	5	57	SH		SOLE		0	0	57
SEABOARD CORP DEL	COM	811543107	22	7	SH		SOLE		0	0	7
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	5	46	SH		SOLE		0	0	46
SEALED AIR CORP NEW	COM	81211K100	15	406	SH		SOLE		0	0	406
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	972	12,033	SH		SOLE		0	0	12,033
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	77	1,730	SH		SOLE		0	0	1,730
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,809	8,014	SH		SOLE		0	0	8,014
SELECT SECTOR SPDR TR	INDL	81369Y704	3,273	24,162	SH		SOLE		0	0	24,162
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	1,411	14,641	SH		SOLE		0	0	14,641
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	2,230	49,215	SH		SOLE		0	0	49,215
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,167	5,824	SH		SOLE		0	0	5,824
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	512	3,323	SH		SOLE		0	0	3,323
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	728	8,777	SH		SOLE		0	0	8,777
SELECT SECTOR SPDR TR	ENERGY	81369Y506	5,451	62,082	SH		SOLE		0	0	62,082
SELECT WATER SOLUTIONS INC	CL A COM	81617J301	16	1,410	SH		SOLE		0	0	1,410
SELECTQUOTE INC	COM	816307300	0	175	SH		SOLE		0	0	175
SEMPRA	COM	816851109	43	520	SH		SOLE		0	0	520
SENECA FOODS CORP NEW	CL A	817070501	2	25	SH		SOLE		0	0	25
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	0	11	SH		SOLE		0	0	11
SENSIENT TECHNOLOGIES CORP	COM	81725T100	17	211	SH		SOLE		0	0	211
SENTINELONE INC	CL A	81730H109	0	6	SH		SOLE		0	0	6
SERA PROGNOSTICS INC	CLASS A COM	81749D107	0	26	SH		SOLE		0	0	26
SERVICENOW INC	COM	81762P102	84	94	SH		SOLE		0	0	94
SHAKE SHACK INC	CL A	819047101	2	19	SH		SOLE		0	0	19
SHERWIN WILLIAMS CO	COM	824348106	458	1,201	SH		SOLE		0	0	1,201
SHIFT4 PMTS INC	CL A	82452J109	1	7	SH		SOLE		0	0	7
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	2	433	SH		SOLE		0	0	433
SHORE BANCSHARES INC	COM	825107105	0	25	SH		SOLE		0	0	25
SIERRA BANCORP	COM	82620P102	1	28	SH		SOLE		0	0	28
SIGA TECHNOLOGIES INC	COM	826917106	0	22	SH		SOLE		0	0	22
SIGHT SCIENCES INC	COM	82657M105	1	92	SH		SOLE		0	0	92
SILGAN HLDGS INC	COM	827048109	1	26	SH		SOLE		0	0	26
SILICON LABORATORIES INC	COM	826919102	16	136	SH		SOLE		0	0	136
SIMON PPTY GROUP INC NEW	COM	828806109	58	345	SH		SOLE		0	0	345
SIREN ETF TR	DIVCN LDRS ETF	829658301	2,652	38,283	SH		SOLE		0	0	38,283
SIRIUSXM HOLDINGS INC	COMMON STOCK	829933100	5	194	SH		SOLE		0	0	194
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	7	46	SH		SOLE		0	0	46
SIX FLAGS ENTERTAINMENT CORP	COM	83001C108	23	562	SH		SOLE		0	0	562
SKYWORKS SOLUTIONS INC	COM	83088M102	15	155	SH		SOLE		0	0	155
SL GREEN RLTY CORP	COM	78440X887	16	234	SH		SOLE		0	0	234
SLM CORP	COM	78442P106	26	1,134	SH		SOLE		0	0	1,134
SMARTSHEET INC	COM CL A	83200N103	1	26	SH		SOLE		0	0	26
SMITH A O CORP	COM	831865209	27	304	SH		SOLE		0	0	304
SMUCKER J M CO	COM NEW	832696405	10	80	SH		SOLE		0	0	80
SNAP ON INC	COM	833034101	70	240	SH		SOLE		0	0	240
SNOWFLAKE INC	CL A	833445109	1	7	SH		SOLE		0	0	7
SOFI TECHNOLOGIES INC	COM	83406F102	13	1,614	SH		SOLE		0	0	1,614
SOLARIS ENERGY INFRAS INC	COM CL A	83418M103	1	43	SH		SOLE		0	0	43
SOLENO THERAPEUTICS INC	COM	834203309	0	6	SH		SOLE		0	0	6
SOLID POWER INC	CLASS A COM	83422N105	6	4,219	SH		SOLE		0	0	4,219
SOLVENTUM CORP	COM SHS	83444M101	21	304	SH		SOLE		0	0	304
SOTHERLY HOTELS INC	COM	83600C103	0	171	SH		SOLE		0	0	171
SOUTHERN CO	COM	842587107	99	1,101	SH		SOLE		0	0	1,101
SOUTHERN COPPER CORP	COM	84265V105	115	993	SH		SOLE		0	0	993
SOUTHSTATE CORPORATION	COM	840441109	15	152	SH		SOLE		0	0	152
SOUTHWEST AIRLS CO	COM	844741108	27	915	SH		SOLE		0	0	915
SOUTHWEST GAS HLDGS INC	COM	844895102	3	43	SH		SOLE		0	0	43
SOUTHWESTERN ENERGY CO	COM	845467109	4	505	SH		SOLE		0	0	505
SPARTANNASH CO	COM	847215100	1	55	SH		SOLE		0	0	55
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	2,411	5,699	SH		SOLE		0	0	5,699
SPDR GOLD TR	GOLD SHS	78463V107	741	3,050	SH		SOLE		0	0	3,050
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	1,183	14,705	SH		SOLE		0	0	14,705
SPDR INDEX SHS FDS	MSCI EMRG MKTS	78463X426	488	7,761	SH		SOLE		0	0	7,761
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	131	3,825	SH		SOLE		0	0	3,825
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	8	170	SH		SOLE		0	0	170
SPDR S&P 500 ETF TR	TR UNIT	78462F103	70,188	122,330	SH		SOLE		0	0	122,330
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	466	818	SH		SOLE		0	0	818
SPDR SER TR	PORTFOLIO S&P600	78468R853	67	1,473	SH		SOLE		0	0	1,473
SPDR SER TR	BLOOMBERG SHT TE	78468R408	903	35,064	SH		SOLE		0	0	35,064
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	207	4,426	SH		SOLE		0	0	4,426
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	489	10,148	SH		SOLE		0	0	10,148
SPDR SER TR	PRTFLO S&P500 GW	78464A409	98	1,183	SH		SOLE		0	0	1,183
SPDR SER TR	S&P KENSHO NEW	78468R648	68	1,382	SH		SOLE		0	0	1,382
SPDR SER TR	S&P DIVID ETF	78464A763	21,541	151,652	SH		SOLE		0	0	151,652
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	8,286	90,251	SH		SOLE		0	0	90,251
SPDR SER TR	PORTFOLIO SHORT	78464A474	230	7,587	SH		SOLE		0	0	7,587
SPDR SER TR	PRTFLO S&P500 VL	78464A508	15	275	SH		SOLE		0	0	275
SPDR SER TR	PORTFOLIO S&P500	78464A854	821	12,156	SH		SOLE		0	0	12,156
SPDR SER TR	AEROSPACE DEF	78464A631	70	443	SH		SOLE		0	0	443
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	1,855	18,628	SH		SOLE		0	0	18,628
SPDR SER TR	PORTFOLIO S&P400	78464A847	279	5,100	SH		SOLE		0	0	5,100
SPDR SER TR	DJ REIT ETF	78464A607	2	18	SH		SOLE		0	0	18
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	4	47	SH		SOLE		0	0	47
SPIRE INC	COM	84857L101	8	118	SH		SOLE		0	0	118
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	4	132	SH		SOLE		0	0	132
SPOK HLDGS INC	COM	84863T106	1	65	SH		SOLE		0	0	65
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	32	87	SH		SOLE		0	0	87
SPROUTS FMRS MKT INC	COM	85208M102	1	11	SH		SOLE		0	0	11
SPS COMM INC	COM	78463M107	4	23	SH		SOLE		0	0	23
SPX TECHNOLOGIES INC	COM	78473E103	87	543	SH		SOLE		0	0	543
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	16	212	SH		SOLE		0	0	212
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	146	3,526	SH		SOLE		0	0	3,526
SSGA ACTIVE TR	SPDR DBLELN SHRT	78470P200	38	800	SH		SOLE		0	0	800
SSR MINING IN	COM	784730103	8	1,474	SH		SOLE		0	0	1,474
STAG INDL INC	COM	85254J102	3	78	SH		SOLE		0	0	78
STANLEY BLACK & DECKER INC	COM	854502101	1,381	12,542	SH		SOLE		0	0	12,542
STARBUCKS CORP	COM	855244109	512	5,247	SH		SOLE		0	0	5,247
STARWOOD PPTY TR INC	COM	85571B105	4	175	SH		SOLE		0	0	175
STATE STR CORP	COM	857477103	11	122	SH		SOLE		0	0	122
STEM INC	COM	85859N102	0	241	SH		SOLE		0	0	241
STERICYCLE INC	COM	858912108	9	143	SH		SOLE		0	0	143
STERIS PLC	SHS USD	G8473T100	16	65	SH		SOLE		0	0	65
STEWART INFORMATION SVCS COR	COM	860372101	3	35	SH		SOLE		0	0	35
STIFEL FINL CORP	COM	860630102	3	32	SH		SOLE		0	0	32
STOCK YDS BANCORP INC	COM	861025104	1	9	SH		SOLE		0	0	9
STRATEGY SHS	NS 7HANDL IDX	86280R506	11	485	SH		SOLE		0	0	485
STRYKER CORPORATION	COM	863667101	324	896	SH		SOLE		0	0	896
SUN CMNTYS INC	COM	866674104	6	44	SH		SOLE		0	0	44
SUN LIFE FINANCIAL INC.	COM	866796105	110	1,903	SH		SOLE		0	0	1,903
SUNNOVA ENERGY INTL INC.	COM	86745K104	13	1,328	SH		SOLE		0	0	1,328
SUNRUN INC	COM	86771W105	23	1,258	SH		SOLE		0	0	1,258
SUPER MICRO COMPUTER INC	COM	86800U104	2	4	SH		SOLE		0	0	4
SUPERNUS PHARMACEUTICALS INC	COM	868459108	0	5	SH		SOLE		0	0	5
SYNCHRONY FINANCIAL	COM	87165B103	6	130	SH		SOLE		0	0	130
SYNOPSYS INC	COM	871607107	70	138	SH		SOLE		0	0	138
SYSCO CORP	COM	871829107	8	102	SH		SOLE		0	0	102
T ROWE PRICE ETF INC	PRICE BLUE CHIP	87283Q107	2,468	62,263	SH		SOLE		0	0	62,263
T ROWE PRICE ETF INC	PRICE DIV GRWT	87283Q404	1,093	26,693	SH		SOLE		0	0	26,693
T ROWE PRICE ETF INC	PRICE GRW STOCK	87283Q305	766	20,329	SH		SOLE		0	0	20,329
TACTILE SYS TECHNOLOGY INC	COM	87357P100	1	47	SH		SOLE		0	0	47
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	34	197	SH		SOLE		0	0	197
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	60	391	SH		SOLE		0	0	391
TANDEM DIABETES CARE INC	COM NEW	875372203	1	13	SH		SOLE		0	0	13
TAPESTRY INC	COM	876030107	9	200	SH		SOLE		0	0	200
TARGA RES CORP	COM	87612G101	226	1,528	SH		SOLE		0	0	1,528
TARGET CORP	COM	87612E106	64	408	SH		SOLE		0	0	408
TAYSHA GENE THERAPIES INC	COM SHS	877619106	0	79	SH		SOLE		0	0	79
TD SYNNEX CORPORATION	COM	87162W100	118	979	SH		SOLE		0	0	979
TE CONNECTIVITY PLC	ORD SHS	G87052109	5	36	SH		SOLE		0	0	36
TECHNIPFMC PLC	COM	G87110105	0	16	SH		SOLE		0	0	16
TEGNA INC	COM	87901J105	8	520	SH		SOLE		0	0	520
TELA BIO INC	COM	872381108	0	130	SH		SOLE		0	0	130
TELADOC HEALTH INC	COM	87918A105	3	327	SH		SOLE		0	0	327
TELEDYNE TECHNOLOGIES INC	COM	879360105	78	178	SH		SOLE		0	0	178
TELLURIAN INC NEW	COM	87968A104	0	148	SH		SOLE		0	0	148
TEMPUR SEALY INTL INC	COM	88023U101	1	15	SH		SOLE		0	0	15
TENET HEALTHCARE CORP	COM NEW	88033G407	60	361	SH		SOLE		0	0	361
TERADYNE INC	COM	880770102	59	440	SH		SOLE		0	0	440
TEREX CORP NEW	COM	880779103	45	851	SH		SOLE		0	0	851
TERNS PHARMACEUTICALS INC	COM	880881107	2	183	SH		SOLE		0	0	183
TERRAN ORBITAL CORPORATION	COM	88105P103	1	3,255	SH		SOLE		0	0	3,255
TERRITORIAL BANCORP INC	COM	88145X108	1	49	SH		SOLE		0	0	49
TESLA INC	COM	88160R101	533	2,038	SH		SOLE		0	0	2,038
TETRA TECH INC NEW	COM	88162G103	81	1,725	SH		SOLE		0	0	1,725
TEXAS INSTRS INC	COM	882508104	663	3,209	SH		SOLE		0	0	3,209
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	10	11	SH		SOLE		0	0	11
TEXAS ROADHOUSE INC	COM	882681109	2	11	SH		SOLE		0	0	11
TEXTRON INC	COM	883203101	40	448	SH		SOLE		0	0	448
TFS FINL CORP	COM	87240R107	3	223	SH		SOLE		0	0	223
TG THERAPEUTICS INC	COM	88322Q108	2	76	SH		SOLE		0	0	76
THE CIGNA GROUP	COM	125523100	111	319	SH		SOLE		0	0	319
THE TRADE DESK INC	COM CL A	88339J105	7	68	SH		SOLE		0	0	68
THERMO FISHER SCIENTIFIC INC	COM	883556102	764	1,235	SH		SOLE		0	0	1,235
THOR INDS INC	COM	885160101	3	31	SH		SOLE		0	0	31
TIDAL ETF TR	FOLIOBEYOND ALTE	886364637	709	20,877	SH		SOLE		0	0	20,877
TIDEWATER INC NEW	COM	88642R109	5	73	SH		SOLE		0	0	73
TIMKEN CO	COM	887389104	0	4	SH		SOLE		0	0	4
TJX COS INC NEW	COM	872540109	55	466	SH		SOLE		0	0	466
TKO GROUP HOLDINGS INC	CL A	87256C101	1	6	SH		SOLE		0	0	6
T-MOBILE US INC	COM	872590104	69	334	SH		SOLE		0	0	334
TOAST INC	CL A	888787108	0	16	SH		SOLE		0	0	16
TOLL BROTHERS INC	COM	889478103	0	2	SH		SOLE		0	0	2
TONIX PHARMACEUTICALS HLDG C	COM NEW	890260847	0	775	SH		SOLE		0	0	775
TOOTSIE ROLL INDS INC	COM	890516107	4	114	SH		SOLE		0	0	114
TPG RE FIN TR INC	COM	87266M107	2	218	SH		SOLE		0	0	218
TRACTOR SUPPLY CO	COM	892356106	793	2,726	SH		SOLE		0	0	2,726
TRADEWEB MKTS INC	CL A	892672106	11	90	SH		SOLE		0	0	90
TRANE TECHNOLOGIES PLC	SHS	G8994E103	94	242	SH		SOLE		0	0	242
TRANSDIGM GROUP INC	COM	893641100	11	8	SH		SOLE		0	0	8
TRANSMEDICS GROUP INC	COM	89377M109	2	11	SH		SOLE		0	0	11
TRANSOCEAN LTD	REGISTERED SHS	H8817H100	0	23	SH		SOLE		0	0	23
TRANSUNION	COM	89400J107	4	38	SH		SOLE		0	0	38
TRAVEL PLUS LEISURE CO	COM	894164102	2	51	SH		SOLE		0	0	51
TRAVELERS COMPANIES INC	COM	89417E109	72	308	SH		SOLE		0	0	308
TRAVERE THERAPEUTICS INC	COM	89422G107	0	34	SH		SOLE		0	0	34
TRI POINTE HOMES INC	COM	87265H109	1	27	SH		SOLE		0	0	27
TRIMBLE INC	COM	896239100	0	5	SH		SOLE		0	0	5
TRUIST FINL CORP	COM	89832Q109	84	1,959	SH		SOLE		0	0	1,959
TRUMP MEDIA & TECHNOLOGY GRO	COM	25400Q105	3	193	SH		SOLE		0	0	193
TSCAN THERAPEUTICS INC	COM	89854M101	0	2	SH		SOLE		0	0	2
TURNING PT BRANDS INC	COM	90041L105	1	13	SH		SOLE		0	0	13
TUTOR PERINI CORP	COM	901109108	3	97	SH		SOLE		0	0	97
TWILIO INC	CL A	90138F102	28	436	SH		SOLE		0	0	436
TYLER TECHNOLOGIES INC	COM	902252105	2	4	SH		SOLE		0	0	4
TYSON FOODS INC	CL A	902494103	57	957	SH		SOLE		0	0	957
U HAUL HOLDING COMPANY	COM	023586100	0	1	SH		SOLE		0	0	1
U HAUL HOLDING COMPANY	COM SER N	023586506	2	27	SH		SOLE		0	0	27
UBER TECHNOLOGIES INC	COM	90353T100	64	854	SH		SOLE		0	0	854
UBIQUITI INC	COM	90353W103	18	79	SH		SOLE		0	0	79
UDR INC	COM	902653104	1	22	SH		SOLE		0	0	22
UGI CORP NEW	COM	902681105	7	270	SH		SOLE		0	0	270
UIPATH INC	CL A	90364P105	1	85	SH		SOLE		0	0	85
ULTA BEAUTY INC	COM	90384S303	9	23	SH		SOLE		0	0	23
ULTRALIFE CORP	COM	903899102	5	580	SH		SOLE		0	0	580
UMB FINL CORP	COM	902788108	1	13	SH		SOLE		0	0	13
UNDER ARMOUR INC	CL A	904311107	1	68	SH		SOLE		0	0	68
UNIFIED SER TR	BALLAST SMLMD CP	90470L550	124	3,228	SH		SOLE		0	0	3,228
UNION BANKSHARES INC	COM	905400107	0	2	SH		SOLE		0	0	2
UNION PAC CORP	COM	907818108	431	1,750	SH		SOLE		0	0	1,750
UNITED AIRLS HLDGS INC	COM	910047109	2	37	SH		SOLE		0	0	37
UNITED FIRE GROUP INC	COM	910340108	0	10	SH		SOLE		0	0	10
UNITED GUARDIAN INC	COM	910571108	0	30	SH		SOLE		0	0	30
UNITED NAT FOODS INC	COM	911163103	1	35	SH		SOLE		0	0	35
UNITED PARCEL SERVICE INC	CL B	911312106	149	1,090	SH		SOLE		0	0	1,090
UNITED RENTALS INC	COM	911363109	336	415	SH		SOLE		0	0	415
UNITED STATES STL CORP NEW	COM	912909108	5	153	SH		SOLE		0	0	153
UNITED THERAPEUTICS CORP DEL	COM	91307C102	1	2	SH		SOLE		0	0	2
UNITEDHEALTH GROUP INC	COM	91324P102	1,075	1,839	SH		SOLE		0	0	1,839
UNITIL CORP	COM	913259107	5	83	SH		SOLE		0	0	83
UNITY SOFTWARE INC	COM	91332U101	0	12	SH		SOLE		0	0	12
UNIVERSAL DISPLAY CORP	COM	91347P105	0	2	SH		SOLE		0	0	2
UNIVERSAL HLTH SVCS INC	CL B	913903100	12	53	SH		SOLE		0	0	53
UNIVERSAL LOGISTICS HLDGS IN	COM	91388P105	1	32	SH		SOLE		0	0	32
UNUM GROUP	COM	91529Y106	5	77	SH		SOLE		0	0	77
UPBOUND GROUP INC	COM	76009N100	1	26	SH		SOLE		0	0	26
UPSTART HLDGS INC	COM	91680M107	0	3	SH		SOLE		0	0	3
URBAN ONE INC	CL D NON VTG	91705J204	0	120	SH		SOLE		0	0	120
US BANCORP DEL	COM NEW	902973304	62	1,350	SH		SOLE		0	0	1,350
US FOODS HLDG CORP	COM	912008109	4	64	SH		SOLE		0	0	64
V F CORP	COM	918204108	13	661	SH		SOLE		0	0	661
V2X INC	COM	92242T101	2	27	SH		SOLE		0	0	27
VACCINEX INC	COM	918640301	0	3	SH		SOLE		0	0	3
VAIL RESORTS INC	COM	91879Q109	1	3	SH		SOLE		0	0	3
VALERO ENERGY CORP	COM	91913Y100	9	65	SH		SOLE		0	0	65
VALMONT INDS INC	COM	920253101	16	54	SH		SOLE		0	0	54
VALVOLINE INC	COM	92047W101	21	492	SH		SOLE		0	0	492
VANDA PHARMACEUTICALS INC	COM	921659108	25	5,234	SH		SOLE		0	0	5,234
VANECK ETF TRUST	GAMING ETF	92189F882	16	350	SH		SOLE		0	0	350
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	82	429	SH		SOLE		0	0	429
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	47	437	SH		SOLE		0	0	437
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	10	84	SH		SOLE		0	0	84
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	1,660	21,185	SH		SOLE		0	0	21,185
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	16	215	SH		SOLE		0	0	215
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	1,915	24,340	SH		SOLE		0	0	24,340
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	23,628	83,444	SH		SOLE		0	0	83,444
VANGUARD INDEX FDS	SMALL CP ETF	922908751	576	2,429	SH		SOLE		0	0	2,429
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	12,953	49,198	SH		SOLE		0	0	49,198
VANGUARD INDEX FDS	GROWTH ETF	922908736	11,957	31,144	SH		SOLE		0	0	31,144
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	224	2,304	SH		SOLE		0	0	2,304
VANGUARD INDEX FDS	VALUE ETF	922908744	5,482	31,403	SH		SOLE		0	0	31,403
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	2,562	10,521	SH		SOLE		0	0	10,521
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	184	689	SH		SOLE		0	0	689
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	375	1,869	SH		SOLE		0	0	1,869
VANGUARD INDEX FDS	MID CAP ETF	922908629	288	1,091	SH		SOLE		0	0	1,091
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	159	301	SH		SOLE		0	0	301
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	1,164	6,941	SH		SOLE		0	0	6,941
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	106	2,225	SH		SOLE		0	0	2,225
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,921	30,498	SH		SOLE		0	0	30,498
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	55	433	SH		SOLE		0	0	433
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	2	26	SH		SOLE		0	0	26
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	156	2,648	SH		SOLE		0	0	2,648
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	79	886	SH		SOLE		0	0	886
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	68	860	SH		SOLE		0	0	860
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	31,561	159,351	SH		SOLE		0	0	159,351
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	1,232	23,327	SH		SOLE		0	0	23,327
VANGUARD WELLINGTON FD	US MULTIFACTOR	921935607	46	351	SH		SOLE		0	0	351
VANGUARD WELLINGTON FD	US QUALITY	921935706	2,966	20,758	SH		SOLE		0	0	20,758
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	628	4,898	SH		SOLE		0	0	4,898
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	3,593	40,701	SH		SOLE		0	0	40,701
VANGUARD WORLD FD	UTILITIES ETF	92204A876	161	924	SH		SOLE		0	0	924
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	17	154	SH		SOLE		0	0	154
VANGUARD WORLD FD	ENERGY ETF	92204A306	2,413	19,700	SH		SOLE		0	0	19,700
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	423	2,048	SH		SOLE		0	0	2,048
VARONIS SYS INC	COM	922280102	2	31	SH		SOLE		0	0	31
VECTOR GROUP LTD	COM	92240M108	0	28	SH		SOLE		0	0	28
VEEVA SYS INC	CL A COM	922475108	77	368	SH		SOLE		0	0	368
VENTAS INC	COM	92276F100	15	230	SH		SOLE		0	0	230
VENTYX BIOSCIENCES INC	COM	92332V107	0	46	SH		SOLE		0	0	46
VERALTO CORP	COM SHS	92338C103	40	357	SH		SOLE		0	0	357
VERISIGN INC	COM	92343E102	35	186	SH		SOLE		0	0	186
VERISK ANALYTICS INC	COM	92345Y106	11	42	SH		SOLE		0	0	42
VERITEX HLDGS INC	COM	923451108	3	97	SH		SOLE		0	0	97
VERIZON COMMUNICATIONS INC	COM	92343V104	119	2,652	SH		SOLE		0	0	2,652
VERRA MOBILITY CORP	CL A COM STK	92511U102	14	500	SH		SOLE		0	0	500
VERTEX PHARMACEUTICALS INC	COM	92532F100	16	34	SH		SOLE		0	0	34
VERTIV HOLDINGS CO	COM CL A	92537N108	8	76	SH		SOLE		0	0	76
VIATRIS INC	COM	92556V106	8	649	SH		SOLE		0	0	649
VICI PPTYS INC	COM	925652109	3	86	SH		SOLE		0	0	86
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	3	128	SH		SOLE		0	0	128
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782	4	60	SH		SOLE		0	0	60
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	11	162	SH		SOLE		0	0	162
VIEMED HEALTHCARE INC	COM	92663R105	1	89	SH		SOLE		0	0	89
VIKING THERAPEUTICS INC	COM	92686J106	1	8	SH		SOLE		0	0	8
VILLAGE SUPER MKT INC	CL A NEW	927107409	15	486	SH		SOLE		0	0	486
VIMEO INC	COMMON STOCK	92719V100	3	500	SH		SOLE		0	0	500
VIRGIN GALACTIC HOLDINGS INC	COM NEW	92766K403	1	136	SH		SOLE		0	0	136
VISA INC	COM CL A	92826C839	1,035	3,763	SH		SOLE		0	0	3,763
VISTRA CORP	COM	92840M102	16	137	SH		SOLE		0	0	137
VONTIER CORPORATION	COM	928881101	5	148	SH		SOLE		0	0	148
VORNADO RLTY TR	SH BEN INT	929042109	3	75	SH		SOLE		0	0	75
VOYA FINANCIAL INC	COM	929089100	5	60	SH		SOLE		0	0	60
VULCAN MATLS CO	COM	929160109	2	8	SH		SOLE		0	0	8
WABASH NATL CORP	COM	929566107	14	704	SH		SOLE		0	0	704
WABTEC	COM	929740108	1	6	SH		SOLE		0	0	6
WAFD INC	COM	938824109	13	368	SH		SOLE		0	0	368
WALGREENS BOOTS ALLIANCE INC	COM	931427108	15	1,671	SH		SOLE		0	0	1,671
WALMART INC	COM	931142103	333	4,123	SH		SOLE		0	0	4,123
WARNER BROS DISCOVERY INC	COM SER A	934423104	14	1,704	SH		SOLE		0	0	1,704
WASHINGTON TR BANCORP INC	COM	940610108	2	63	SH		SOLE		0	0	63
WASTE CONNECTIONS INC	COM	94106B101	10	55	SH		SOLE		0	0	55
WASTE MGMT INC DEL	COM	94106L109	442	2,129	SH		SOLE		0	0	2,129
WATERS CORP	COM	941848103	51	143	SH		SOLE		0	0	143
WATERSTONE FINL INC MD	COM	94188P101	0	14	SH		SOLE		0	0	14
WAYFAIR INC	CL A	94419L101	1	12	SH		SOLE		0	0	12
WEATHERFORD INTL PLC	ORD SHS	G48833118	0	4	SH		SOLE		0	0	4
WEAVE COMMUNICATIONS INC	COM	94724R108	1	90	SH		SOLE		0	0	90
WEBSTER FINL CORP	COM	947890109	0	7	SH		SOLE		0	0	7
WEC ENERGY GROUP INC	COM	92939U106	77	798	SH		SOLE		0	0	798
WELLS FARGO CO NEW	COM	949746101	185	3,270	SH		SOLE		0	0	3,270
WELLTOWER INC	COM	95040Q104	24	184	SH		SOLE		0	0	184
WENDYS CO	COM	95058W100	5	268	SH		SOLE		0	0	268
WERNER ENTERPRISES INC	COM	950755108	1	22	SH		SOLE		0	0	22
WESCO INTL INC	COM	95082P105	8	46	SH		SOLE		0	0	46
WEST BANCORPORATION INC	CAP STK	95123P106	2	123	SH		SOLE		0	0	123
WEST PHARMACEUTICAL SVSC INC	COM	955306105	4	14	SH		SOLE		0	0	14
WESTERN DIGITAL CORP.	COM	958102105	3	37	SH		SOLE		0	0	37
WESTERN UN CO	COM	959802109	0	15	SH		SOLE		0	0	15
WESTLAKE CORPORATION	COM	960413102	5	30	SH		SOLE		0	0	30
WEX INC	COM	96208T104	8	38	SH		SOLE		0	0	38
WEYCO GROUP INC	COM	962149100	1	18	SH		SOLE		0	0	18
WEYERHAEUSER CO MTN BE	COM NEW	962166104	19	565	SH		SOLE		0	0	565
WHITE MTNS INS GROUP LTD	COM	G9618E107	20	12	SH		SOLE		0	0	12
WIDEOPENWEST INC	COM	96758W101	0	25	SH		SOLE		0	0	25
WILLIAMS COS INC	COM	969457100	17	378	SH		SOLE		0	0	378
WILLIAMS SONOMA INC	COM	969904101	126	816	SH		SOLE		0	0	816
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	52	178	SH		SOLE		0	0	178
WINGSTOP INC	COM	974155103	1	2	SH		SOLE		0	0	2
WINTRUST FINL CORP	COM	97650W108	18	167	SH		SOLE		0	0	167
WISDOMTREE TR	US QTLY DIV GRT	97717X669	339	4,078	SH		SOLE		0	0	4,078
WISDOMTREE TR	US MULTIFACTOR	97717Y857	23	465	SH		SOLE		0	0	465
WISDOMTREE TR	US MIDCAP FUND	97717W570	77	1,232	SH		SOLE		0	0	1,232
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	6	186	SH		SOLE		0	0	186
WISDOMTREE TR	INTL SMCAP DIV	97717W760	38	552	SH		SOLE		0	0	552
WISDOMTREE TR	US S CAP QTY DIV	97717X651	134	2,600	SH		SOLE		0	0	2,600
WISDOMTREE TR	US MIDCAP DIVID	97717W505	1,709	33,422	SH		SOLE		0	0	33,422
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	922	18,367	SH		SOLE		0	0	18,367
WISDOMTREE TR	INTL QULTY DIV	97717X131	26	658	SH		SOLE		0	0	658
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	1,117	24,444	SH		SOLE		0	0	24,444
WISDOMTREE TR	US LARGECAP DIVD	97717W307	25	320	SH		SOLE		0	0	320
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	778	8,294	SH		SOLE		0	0	8,294
WISDOMTREE TR	EM MKTS QTLY DIV	97717W323	623	22,465	SH		SOLE		0	0	22,465
WIX COM LTD	SHS	M98068105	1	3	SH		SOLE		0	0	3
WK KELLOGG CO	COM SHS	92942W107	0	29	SH		SOLE		0	0	29
WOLFSPEED INC	COM	977852102	1	67	SH		SOLE		0	0	67
WORKDAY INC	CL A	98138H101	13	55	SH		SOLE		0	0	55
WORKHORSE GROUP INC	COM SHS	98138J305	1	795	SH		SOLE		0	0	795
WORKIVA INC	COM CL A	98139A105	1	15	SH		SOLE		0	0	15
WORTHINGTON ENTERPRISES INC	COM	981811102	0	4	SH		SOLE		0	0	4
WORTHINGTON STL INC	COM SHS	982104101	0	5	SH		SOLE		0	0	5
WP CAREY INC	COM	92936U109	3	54	SH		SOLE		0	0	54
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	3	43	SH		SOLE		0	0	43
WYNN RESORTS LTD	COM	983134107	1	12	SH		SOLE		0	0	12
XCEL ENERGY INC	COM	98389B100	77	1,175	SH		SOLE		0	0	1,175
XPO INC	COM	983793100	1	9	SH		SOLE		0	0	9
XYLEM INC	COM	98419M100	29	212	SH		SOLE		0	0	212
YUM BRANDS INC	COM	988498101	115	820	SH		SOLE		0	0	820
YUM CHINA HLDGS INC	COM	98850P109	38	853	SH		SOLE		0	0	853
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	1	4	SH		SOLE		0	0	4
ZILLOW GROUP INC	CL C CAP STK	98954M200	7	110	SH		SOLE		0	0	110
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	8	75	SH		SOLE		0	0	75
ZIMVIE INC	COM	98888T107	0	7	SH		SOLE		0	0	7
ZIONS BANCORPORATION N A	COM	989701107	2	39	SH		SOLE		0	0	39
ZOETIS INC	CL A	98978V103	261	1,334	SH		SOLE		0	0	1,334
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	0	5	SH		SOLE		0	0	5
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	2	156	SH		SOLE		0	0	156
ZURA BIO LTD	CLASS A ORD SHS	G9TY5A101	1	138	SH		SOLE		0	0	138