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	196	1,519	SH		SOLE		0	0	1,519
89BIO INC	COM	282559103	6	798	SH		SOLE		0	0	798
ABBOTT LABS	COM	002824100	349	3,085	SH		SOLE		0	0	3,085
ABBVIE INC	COM	00287Y109	704	3,960	SH		SOLE		0	0	3,960
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	0	8	SH		SOLE		0	0	8
ACADIA PHARMACEUTICALS INC	COM	004225108	0	23	SH		SOLE		0	0	23
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	408	1,161	SH		SOLE		0	0	1,161
ACCOLADE INC	COM	00437E102	4	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
ACUSHNET HLDGS CORP	COM	005098108	0	6	SH		SOLE		0	0	6
ADAMS RES & ENERGY INC	COM NEW	006351308	10	269	SH		SOLE		0	0	269
ADOBE INC	COM	00724F101	329	740	SH		SOLE		0	0	740
ADVANCE AUTO PARTS INC	COM	00751Y106	10	212	SH		SOLE		0	0	212
ADVANCED MICRO DEVICES INC	COM	007903107	181	1,502	SH		SOLE		0	0	1,502
AECOM	COM	00766T100	33	310	SH		SOLE		0	0	310
AEROVATE THERAPEUTICS INC	COM	008064107	0	8	SH		SOLE		0	0	8
AES CORP	COM	00130H105	0	34	SH		SOLE		0	0	34
AFFIRM HLDGS INC	COM CL A	00827B106	30	485	SH		SOLE		0	0	485
AFLAC INC	COM	001055102	237	2,293	SH		SOLE		0	0	2,293
AGILENT TECHNOLOGIES INC	COM	00846U101	8	57	SH		SOLE		0	0	57
AGREE RLTY CORP	COM	008492100	14	196	SH		SOLE		0	0	196
AIR PRODS & CHEMS INC	COM	009158106	311	1,073	SH		SOLE		0	0	1,073
AIRBNB INC	COM CL A	009066101	9	67	SH		SOLE		0	0	67
AKEBIA THERAPEUTICS INC	COM	00972D105	1	320	SH		SOLE		0	0	320
ALBEMARLE CORP	COM	012653101	16	187	SH		SOLE		0	0	187
ALBERTSONS COS INC	COMMON STOCK	013091103	27	1,385	SH		SOLE		0	0	1,385
ALCOA CORP	COM	013872106	6	150	SH		SOLE		0	0	150
ALERUS FINL CORP	COM	01446U103	0	24	SH		SOLE		0	0	24
ALEXANDERS INC	COM	014752109	5	25	SH		SOLE		0	0	25
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	24	246	SH		SOLE		0	0	246
ALICO INC	COM	016230104	12	470	SH		SOLE		0	0	470
ALIGN TECHNOLOGY INC	COM	016255101	2	9	SH		SOLE		0	0	9
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	10	75	SH		SOLE		0	0	75
ALLETE INC	COM NEW	018522300	7	115	SH		SOLE		0	0	115
ALLIANT ENERGY CORP	COM	018802108	100	1,699	SH		SOLE		0	0	1,699
ALLSTATE CORP	COM	020002101	79	411	SH		SOLE		0	0	411
ALLY FINL INC	COM	02005N100	6	174	SH		SOLE		0	0	174
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	38	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	1,710	8,980	SH		SOLE		0	0	8,980
ALPHABET INC	CAP STK CL A	02079K305	873	4,614	SH		SOLE		0	0	4,614
ALPS ETF TR	OSHS GBL INTER	00162Q361	186	4,035	SH		SOLE		0	0	4,035
ALPS ETF TR	OSHARES US QUALT	00162Q387	847	15,946	SH		SOLE		0	0	15,946
ALPS ETF TR	OSHARES US SMLCP	00162Q395	326	7,459	SH		SOLE		0	0	7,459
ALPS ETF TR	ALERIAN MLP	00162Q452	1,264	26,241	SH		SOLE		0	0	26,241
ALPS ETF TR	ALERIAN ENERGY	00162Q676	32	1,030	SH		SOLE		0	0	1,030
ALTAIR ENGR INC	COM CL A	021369103	1	6	SH		SOLE		0	0	6
ALTRIA GROUP INC	COM	02209S103	190	3,640	SH		SOLE		0	0	3,640
A-MARK PRECIOUS METALS INC	COM	00181T107	0	8	SH		SOLE		0	0	8
AMAZON COM INC	COM	023135106	2,693	12,273	SH		SOLE		0	0	12,273
AMBAC FINL GROUP INC	COM NEW	023139884	1	76	SH		SOLE		0	0	76
AMCOR PLC	ORD	G0250X107	2	186	SH		SOLE		0	0	186
AMDOCS LTD	SHS	G02602103	1	13	SH		SOLE		0	0	13
AMEDISYS INC	COM	023436108	5	59	SH		SOLE		0	0	59
AMEREN CORP	COM	023608102	47	524	SH		SOLE		0	0	524
AMERICAN AIRLS GROUP INC	COM	02376R102	9	515	SH		SOLE		0	0	515
AMERICAN ELEC PWR CO INC	COM	025537101	74	804	SH		SOLE		0	0	804
AMERICAN EXPRESS CO	COM	025816109	391	1,317	SH		SOLE		0	0	1,317
AMERICAN HOMES 4 RENT	CL A	02665T306	14	385	SH		SOLE		0	0	385
AMERICAN INTL GROUP INC	COM NEW	026874784	14	194	SH		SOLE		0	0	194
AMERICAN PUB ED INC	COM	02913V103	1	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	261	1,423	SH		SOLE		0	0	1,423
AMERICAN WTR WKS CO INC NEW	COM	030420103	51	410	SH		SOLE		0	0	410
AMERIPRISE FINL INC	COM	03076C106	10	18	SH		SOLE		0	0	18
AMERISERV FINL INC	COM	03074A102	1	289	SH		SOLE		0	0	289
AMETEK INC	COM	031100100	16	87	SH		SOLE		0	0	87
AMGEN INC	COM	031162100	557	2,136	SH		SOLE		0	0	2,136
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	3	90	SH		SOLE		0	0	90
AMPHENOL CORP NEW	CL A	032095101	53	763	SH		SOLE		0	0	763
AMPLIFY ETF TR	AMPLIFY ALTERNAT	032108631	0	152	SH		SOLE		0	0	152
ANALOG DEVICES INC	COM	032654105	256	1,204	SH		SOLE		0	0	1,204
ANDERSONS INC	COM	034164103	3	82	SH		SOLE		0	0	82
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	3	68	SH		SOLE		0	0	68
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	0	12	SH		SOLE		0	0	12
ANSYS INC	COM	03662Q105	44	130	SH		SOLE		0	0	130
ANTERO MIDSTREAM CORP	COM	03676B102	5	351	SH		SOLE		0	0	351
ANTERO RESOURCES CORP	COM	03674X106	8	224	SH		SOLE		0	0	224
AON PLC	SHS CL A	G0403H108	30	83	SH		SOLE		0	0	83
APA CORPORATION	COM	03743Q108	1	51	SH		SOLE		0	0	51
APELLIS PHARMACEUTICALS INC	COM	03753U106	0	6	SH		SOLE		0	0	6
APOLLO COML REAL EST FIN INC	COM	03762U105	0	40	SH		SOLE		0	0	40
APOLLO GLOBAL MGMT INC	COM	03769M106	7	45	SH		SOLE		0	0	45
APPFOLIO INC	COM CL A	03783C100	2	8	SH		SOLE		0	0	8
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	0	2	SH		SOLE		0	0	2
APPLE INC	COM	037833100	9,976	39,837	SH		SOLE		0	0	39,837
APPLIED MATLS INC	COM	038222105	336	2,063	SH		SOLE		0	0	2,063
APPLOVIN CORP	COM CL A	03831W108	2	5	SH		SOLE		0	0	5
ARBOR REALTY TRUST INC	COM	038923108	1	86	SH		SOLE		0	0	86
ARCH CAP GROUP LTD	ORD	G0450A105	10	105	SH		SOLE		0	0	105
ARCH RESOURCES INC	CL A	03940R107	0	3	SH		SOLE		0	0	3
ARCHER DANIELS MIDLAND CO	COM	039483102	28	546	SH		SOLE		0	0	546
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	16	90	SH		SOLE		0	0	90
ARIS WATER SOLUTIONS INC	CLASS A COM	04041L106	2	76	SH		SOLE		0	0	76
ARISTA NETWORKS INC	COM SHS	040413205	27	248	SH		SOLE		0	0	248
ARK ETF TR	GENOMIC REV ETF	00214Q302	24	1,000	SH		SOLE		0	0	1,000
ARK ETF TR	INNOVATION ETF	00214Q104	190	3,354	SH		SOLE		0	0	3,354
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	6	39	SH		SOLE		0	0	39
ARROW ELECTRS INC	COM	042735100	5	46	SH		SOLE		0	0	46
ARTESIAN RES CORP	CL A	043113208	10	329	SH		SOLE		0	0	329
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	13	178	SH		SOLE		0	0	178
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	69	99	SH		SOLE		0	0	99
ASSURANT INC	COM	04621X108	10	45	SH		SOLE		0	0	45
ASSURED GUARANTY LTD	COM	G0585R106	474	5,262	SH		SOLE		0	0	5,262
AST SPACEMOBILE INC	COM CL A	00217D100	46	2,180	SH		SOLE		0	0	2,180
ASTRANA HEALTH INC	COM NEW	03763A207	0	2	SH		SOLE		0	0	2
AT&T INC	COM	00206R102	110	4,818	SH		SOLE		0	0	4,818
ATI INC	COM	01741R102	2	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	7	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	24	81	SH		SOLE		0	0	81
AUTOMATIC DATA PROCESSING IN	COM	053015103	529	1,808	SH		SOLE		0	0	1,808
AUTOZONE INC	COM	053332102	16	5	SH		SOLE		0	0	5
AVALONBAY CMNTYS INC	COM	053484101	1	5	SH		SOLE		0	0	5
AVANTOR INC	COM	05352A100	5	226	SH		SOLE		0	0	226
AVEANNA HEALTHCARE HLDGS INC	COM	05356F105	2	361	SH		SOLE		0	0	361
AVERY DENNISON CORP	COM	053611109	0	1	SH		SOLE		0	0	1
AVIDXCHANGE HOLDINGS INC	COM	05368X102	21	2,000	SH		SOLE		0	0	2,000
AVISTA CORP	COM	05379B107	10	261	SH		SOLE		0	0	261
AVNET INC	COM	053807103	14	272	SH		SOLE		0	0	272
AXALTA COATING SYS LTD	COM	G0750C108	0	9	SH		SOLE		0	0	9
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	35	500	SH		SOLE		0	0	500
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	1	115	SH		SOLE		0	0	115
BAKER HUGHES COMPANY	CL A	05722G100	10	242	SH		SOLE		0	0	242
BALL CORP	COM	058498106	7	128	SH		SOLE		0	0	128
BANK AMERICA CORP	COM	060505104	342	7,786	SH		SOLE		0	0	7,786
BANK NEW YORK MELLON CORP	COM	064058100	29	378	SH		SOLE		0	0	378
BANKUNITED INC	COM	06652K103	11	279	SH		SOLE		0	0	279
BANKWELL FINL GROUP INC	COM	06654A103	14	458	SH		SOLE		0	0	458
BARNES & NOBLE ED INC	COM NEW	06777U200	0	8	SH		SOLE		0	0	8
BATH & BODY WORKS INC	COM	070830104	41	1,065	SH		SOLE		0	0	1,065
BAXTER INTL INC	COM	071813109	23	797	SH		SOLE		0	0	797
BCB BANCORP INC	COM	055298103	0	28	SH		SOLE		0	0	28
BEAZER HOMES USA INC	COM NEW	07556Q881	24	890	SH		SOLE		0	0	890
BECTON DICKINSON & CO	COM	075887109	324	1,428	SH		SOLE		0	0	1,428
BELDEN INC	COM	077454106	0	2	SH		SOLE		0	0	2
BENTLEY SYS INC	COM CL B	08265T208	2	33	SH		SOLE		0	0	33
BERKLEY W R CORP	COM	084423102	62	1,056	SH		SOLE		0	0	1,056
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	681	1	SH		SOLE		0	0	1
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	967	2,133	SH		SOLE		0	0	2,133
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	210	SH		SOLE		0	0	210
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	1	11	SH		SOLE		0	0	11
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	18	2,230	SH		SOLE		0	0	2,230
BLACKROCK ETF TRUST	INT DIVIDEND ETF	09290C848	12	498	SH		SOLE		0	0	498
BLACKROCK ETF TRUST	ISHARES US EQUIT	09290C103	15	292	SH		SOLE		0	0	292
BLACKROCK ETF TRUST II	ISHARES INTERMED	092528207	181	7,672	SH		SOLE		0	0	7,672
BLACKROCK INC	COM	09290D101	743	725	SH		SOLE		0	0	725
BLACKSTONE INC	COM	09260D107	483	2,801	SH		SOLE		0	0	2,801
BLACKSTONE MTG TR INC	COM CL A	09257W100	2	116	SH		SOLE		0	0	116
BLOCK INC	CL A	852234103	100	1,174	SH		SOLE		0	0	1,174
BLOOMIN BRANDS INC	COM	094235108	0	26	SH		SOLE		0	0	26
BLUE RIDGE BANKSHARES INC VA	COM	095825105	1	209	SH		SOLE		0	0	209
BLUEPRINT MEDICINES CORP	COM	09627Y109	0	3	SH		SOLE		0	0	3
BOEING CO	COM	097023105	153	862	SH		SOLE		0	0	862
BOK FINL CORP	COM NEW	05561Q201	1	9	SH		SOLE		0	0	9
BOOKING HOLDINGS INC	COM	09857L108	124	25	SH		SOLE		0	0	25
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	112	873	SH		SOLE		0	0	873
BORGWARNER INC	COM	099724106	1	22	SH		SOLE		0	0	22
BOSTON SCIENTIFIC CORP	COM	101137107	49	546	SH		SOLE		0	0	546
BOX INC	CL A	10316T104	0	4	SH		SOLE		0	0	4
BOYD GAMING CORP	COM	103304101	138	1,901	SH		SOLE		0	0	1,901
BP PLC	SPONSORED ADR	055622104	13	425	SH		SOLE		0	0	425
BRAEMAR HOTELS & RESORTS INC	COM	10482B101	0	119	SH		SOLE		0	0	119
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	8	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	2	18	SH		SOLE		0	0	18
BRISTOL-MYERS SQUIBB CO	COM	110122108	150	2,659	SH		SOLE		0	0	2,659
BROADCOM INC	COM	11135F101	1,592	6,866	SH		SOLE		0	0	6,866
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	89	392	SH		SOLE		0	0	392
BROOKFIELD RENEWABLE CORP	CL A EX SUB VTG	11285B108	0	16	SH		SOLE		0	0	16
BROWN & BROWN INC	COM	115236101	20	198	SH		SOLE		0	0	198
BROWN FORMAN CORP	CL B	115637209	6	164	SH		SOLE		0	0	164
BROWN FORMAN CORP	CL A	115637100	14	374	SH		SOLE		0	0	374
BRUKER CORP	COM	116794108	1	17	SH		SOLE		0	0	17
BRUNSWICK CORP	COM	117043109	3	53	SH		SOLE		0	0	53
BUCKLE INC	COM	118440106	19	369	SH		SOLE		0	0	369
BUILDERS FIRSTSOURCE INC	COM	12008R107	7	50	SH		SOLE		0	0	50
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	25	222	SH		SOLE		0	0	222
BXP INC	COM	101121101	19	260	SH		SOLE		0	0	260
BYRNA TECHNOLOGIES INC	COM NEW	12448X201	1	29	SH		SOLE		0	0	29
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	20	190	SH		SOLE		0	0	190
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
CADENCE DESIGN SYSTEM INC	COM	127387108	248	824	SH		SOLE		0	0	824
CAE INC	COM	124765108	16	625	SH		SOLE		0	0	625
CAESARS ENTERTAINMENT INC NE	COM	12769G100	27,917	835,337	SH		SOLE		0	0	835,337
CAL MAINE FOODS INC	COM NEW	128030202	50	490	SH		SOLE		0	0	490
CALIFORNIA WTR SVC GROUP	COM	130788102	16	362	SH		SOLE		0	0	362
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	356	5,206	SH		SOLE		0	0	5,206
CAMDEN PPTY TR	SH BEN INT	133131102	1	6	SH		SOLE		0	0	6
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	167	2,305	SH		SOLE		0	0	2,305
CAPITAL ONE FINL CORP	COM	14040H105	224	1,254	SH		SOLE		0	0	1,254
CAPITOL FED FINL INC	COM	14057J101	1	152	SH		SOLE		0	0	152
CARDINAL HEALTH INC	COM	14149Y108	80	680	SH		SOLE		0	0	680
CARLISLE COS INC	COM	142339100	231	626	SH		SOLE		0	0	626
CARLYLE GROUP INC	COM	14316J108	20	390	SH		SOLE		0	0	390
CARMAX INC	COM	143130102	32	394	SH		SOLE		0	0	394
CARNIVAL CORP	UNIT 99/99/9999	143658300	2	72	SH		SOLE		0	0	72
CARRIER GLOBAL CORPORATION	COM	14448C104	154	2,258	SH		SOLE		0	0	2,258
CARVANA CO	CL A	146869102	52	255	SH		SOLE		0	0	255
CASEYS GEN STORES INC	COM	147528103	8	21	SH		SOLE		0	0	21
CATERPILLAR INC	COM	149123101	73	200	SH		SOLE		0	0	200
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	15	76	SH		SOLE		0	0	76
CBRE GROUP INC	CL A	12504L109	9	67	SH		SOLE		0	0	67
CDW CORP	COM	12514G108	7	43	SH		SOLE		0	0	43
CELANESE CORP DEL	COM	150870103	2	29	SH		SOLE		0	0	29
CELSIUS HLDGS INC	COM NEW	15118V207	1	24	SH		SOLE		0	0	24
CENCORA INC	COM	03073E105	24	107	SH		SOLE		0	0	107
CENTENE CORP DEL	COM	15135B101	25	412	SH		SOLE		0	0	412
CENTERPOINT ENERGY INC	COM	15189T107	7	215	SH		SOLE		0	0	215
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
CENTURY CASINOS INC	COM	156492100	0	97	SH		SOLE		0	0	97
CERENCE INC	COM	156727109	1	81	SH		SOLE		0	0	81
CERUS CORP	COM	157085101	1	447	SH		SOLE		0	0	447
CF INDS HLDGS INC	COM	125269100	7	84	SH		SOLE		0	0	84
CHAMPIONS ONCOLOGY INC	COM NEW	15870P307	0	48	SH		SOLE		0	0	48
CHAMPIONX CORPORATION	COM	15872M104	1	38	SH		SOLE		0	0	38
CHARLES RIV LABS INTL INC	COM	159864107	1	4	SH		SOLE		0	0	4
CHART INDS INC	COM	16115Q308	52	272	SH		SOLE		0	0	272
CHARTER COMMUNICATIONS INC N	CL A	16119P108	60	174	SH		SOLE		0	0	174
CHEMOURS CO	COM	163851108	0	22	SH		SOLE		0	0	22
CHENIERE ENERGY INC	COM NEW	16411R208	41	191	SH		SOLE		0	0	191
CHEVRON CORP NEW	COM	166764100	249	1,722	SH		SOLE		0	0	1,722
CHICAGO ATLANTIC REAL ESTATE	COM	167239102	8	539	SH		SOLE		0	0	539
CHIMERA INVT CORP	COM SHS	16934Q802	6	407	SH		SOLE		0	0	407
CHIPOTLE MEXICAN GRILL INC	COM	169656105	201	3,335	SH		SOLE		0	0	3,335
CHOICE HOTELS INTL INC	COM	169905106	13	92	SH		SOLE		0	0	92
CHORD ENERGY CORPORATION	COM NEW	674215207	1	9	SH		SOLE		0	0	9
CHROMADEX CORP	COM NEW	171077407	0	19	SH		SOLE		0	0	19
CHUBB LIMITED	COM	H1467J104	24	87	SH		SOLE		0	0	87
CHURCH & DWIGHT CO INC	COM	171340102	93	884	SH		SOLE		0	0	884
CHURCHILL DOWNS INC	COM	171484108	2	14	SH		SOLE		0	0	14
CIENA CORP	COM NEW	171779309	13	149	SH		SOLE		0	0	149
CINCINNATI FINL CORP	COM	172062101	1	5	SH		SOLE		0	0	5
CINTAS CORP	COM	172908105	28	152	SH		SOLE		0	0	152
CISCO SYS INC	COM	17275R102	335	5,660	SH		SOLE		0	0	5,660
CITIGROUP INC	COM NEW	172967424	27	386	SH		SOLE		0	0	386
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	3	SH		SOLE		0	0	3
CLEAN HARBORS INC	COM	184496107	2	7	SH		SOLE		0	0	7
CLEARWAY ENERGY INC	CL C	18539C204	9	347	SH		SOLE		0	0	347
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	6	56	SH		SOLE		0	0	56
CME GROUP INC	COM	12572Q105	297	1,278	SH		SOLE		0	0	1,278
CMS ENERGY CORP	COM	125896100	1	8	SH		SOLE		0	0	8
CNA FINL CORP	COM	126117100	6	133	SH		SOLE		0	0	133
CNB FINL CORP PA	COM	126128107	0	11	SH		SOLE		0	0	11
CNH INDL N V	SHS	N20944109	1	101	SH		SOLE		0	0	101
CNO FINL GROUP INC	COM	12621E103	7	201	SH		SOLE		0	0	201
COCA COLA CO	COM	191216100	235	3,771	SH		SOLE		0	0	3,771
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	15	189	SH		SOLE		0	0	189
COEUR MNG INC	COM NEW	192108504	7	1,268	SH		SOLE		0	0	1,268
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	0	5	SH		SOLE		0	0	5
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	52	678	SH		SOLE		0	0	678
COHEN & STEERS INC	COM	19247A100	9	100	SH		SOLE		0	0	100
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	215	8,944	SH		SOLE		0	0	8,944
COHEN & STEERS REIT & PFD &	COM	19247X100	42	1,987	SH		SOLE		0	0	1,987
COINBASE GLOBAL INC	COM CL A	19260Q107	71	284	SH		SOLE		0	0	284
COLGATE PALMOLIVE CO	COM	194162103	69	763	SH		SOLE		0	0	763
COLUMBIA ETF TR II	RESEARCH ENHANCD	19762B509	16	750	SH		SOLE		0	0	750
COMCAST CORP NEW	CL A	20030N101	176	4,690	SH		SOLE		0	0	4,690
COMERICA INC	COM	200340107	53	851	SH		SOLE		0	0	851
COMMERCE BANCSHARES INC	COM	200525103	3	45	SH		SOLE		0	0	45
COMMUNITY HEALTH SYS INC NEW	COM	203668108	0	9	SH		SOLE		0	0	9
COMMVAULT SYS INC	COM	204166102	1	5	SH		SOLE		0	0	5
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	32	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	15	549	SH		SOLE		0	0	549
CONCENTRIX CORP	COM	20602D101	2	56	SH		SOLE		0	0	56
CONFLUENT INC	CLASS A COM	20717M103	0	11	SH		SOLE		0	0	11
CONOCOPHILLIPS	COM	20825C104	130	1,309	SH		SOLE		0	0	1,309
CONSOLIDATED EDISON INC	COM	209115104	20	221	SH		SOLE		0	0	221
CONSTELLATION BRANDS INC	CL A	21036P108	82	372	SH		SOLE		0	0	372
CONSTELLATION ENERGY CORP	COM	21037T109	50	223	SH		SOLE		0	0	223
COOPER COS INC	COM	216648501	37	406	SH		SOLE		0	0	406
COPART INC	COM	217204106	9	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	4	251	SH		SOLE		0	0	251
CORE SCIENTIFIC INC NEW	*W EXP 01/23/202	21874A114	5	637	SH		SOLE		0	0	637
CORE SCIENTIFIC INC NEW	*W EXP 01/23/202	21874A130	7	531	SH		SOLE		0	0	531
CORNING INC	COM	219350105	65	1,364	SH		SOLE		0	0	1,364
CORPAY INC	COM SHS	219948106	7	20	SH		SOLE		0	0	20
CORTEVA INC	COM	22052L104	32	566	SH		SOLE		0	0	566
CORVEL CORP	COM	221006109	0	3	SH		SOLE		0	0	3
COSTCO WHSL CORP NEW	COM	22160K105	1,231	1,343	SH		SOLE		0	0	1,343
COTERRA ENERGY INC	COM	127097103	3	98	SH		SOLE		0	0	98
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	5	81	SH		SOLE		0	0	81
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	7	66	SH		SOLE		0	0	66
CROWDSTRIKE HLDGS INC	CL A	22788C105	25	73	SH		SOLE		0	0	73
CROWN CASTLE INC	COM	22822V101	19	214	SH		SOLE		0	0	214
CROWN HLDGS INC	COM	228368106	41	493	SH		SOLE		0	0	493
CSX CORP	COM	126408103	86	2,652	SH		SOLE		0	0	2,652
CTO RLTY GROWTH INC NEW	COM	22948Q101	11	534	SH		SOLE		0	0	534
CUBESMART	COM	229663109	3	73	SH		SOLE		0	0	73
CULLEN FROST BANKERS INC	COM	229899109	5	38	SH		SOLE		0	0	38
CUMBERLAND PHARMACEUTICALS I	COM	230770109	1	437	SH		SOLE		0	0	437
CUMMINS INC	COM	231021106	51	147	SH		SOLE		0	0	147
CUMULUS MEDIA INC	COM CL A	231082801	0	429	SH		SOLE		0	0	429
CURTISS WRIGHT CORP	COM	231561101	1	2	SH		SOLE		0	0	2
CVR ENERGY INC	COM	12662P108	0	19	SH		SOLE		0	0	19
CVS HEALTH CORP	COM	126650100	31	687	SH		SOLE		0	0	687
CYTEK BIOSCIENCES INC	COM	23285D109	0	39	SH		SOLE		0	0	39
CYTOKINETICS INC	COM NEW	23282W605	8	170	SH		SOLE		0	0	170
D R HORTON INC	COM	23331A109	76	541	SH		SOLE		0	0	541
DANAHER CORPORATION	COM	235851102	454	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	15	74	SH		SOLE		0	0	74
DEERE & CO	COM	244199105	28	67	SH		SOLE		0	0	67
DELEK US HLDGS INC NEW	COM	24665A103	1	34	SH		SOLE		0	0	34
DELL TECHNOLOGIES INC	CL C	24703L202	3	22	SH		SOLE		0	0	22
DELTA AIR LINES INC DEL	COM NEW	247361702	140	2,309	SH		SOLE		0	0	2,309
DELUXE CORP	COM	248019101	7	313	SH		SOLE		0	0	313
DESIGN THERAPEUTICS INC	COM	25056L103	0	12	SH		SOLE		0	0	12
DEVON ENERGY CORP NEW	COM	25179M103	8	257	SH		SOLE		0	0	257
DEXCOM INC	COM	252131107	38	491	SH		SOLE		0	0	491
DIAMONDBACK ENERGY INC	COM	25278X109	282	1,719	SH		SOLE		0	0	1,719
DICKS SPORTING GOODS INC	COM	253393102	71	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	50	1,423	SH		SOLE		0	0	1,423
DISCOVER FINL SVCS	COM	254709108	181	1,047	SH		SOLE		0	0	1,047
DISNEY WALT CO	COM	254687106	284	2,554	SH		SOLE		0	0	2,554
DOCUSIGN INC	COM	256163106	51	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	1	7	SH		SOLE		0	0	7
DOLLAR TREE INC	COM	256746108	1	9	SH		SOLE		0	0	9
DOMINION ENERGY INC	COM	25746U109	36	670	SH		SOLE		0	0	670
DONALDSON INC	COM	257651109	3	49	SH		SOLE		0	0	49
DONEGAL GROUP INC	CL A	257701201	3	216	SH		SOLE		0	0	216
DOORDASH INC	CL A	25809K105	3	19	SH		SOLE		0	0	19
DOUGLAS DYNAMICS INC	COM	25960R105	0	2	SH		SOLE		0	0	2
DOUGLAS EMMETT INC	COM	25960P109	2	83	SH		SOLE		0	0	83
DOVER CORP	COM	260003108	3	16	SH		SOLE		0	0	16
DOW INC	COM	260557103	20	499	SH		SOLE		0	0	499
DOXIMITY INC	CL A	26622P107	1	13	SH		SOLE		0	0	13
DRAFTKINGS INC NEW	COM CL A	26142V105	5,887	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	28	SH		SOLE		0	0	28
DUKE ENERGY CORP NEW	COM NEW	26441C204	97	896	SH		SOLE		0	0	896
DUOLINGO INC	CL A COM	26603R106	1	4	SH		SOLE		0	0	4
DUPONT DE NEMOURS INC	COM	26614N102	35	458	SH		SOLE		0	0	458
DYNATRACE INC	COM NEW	268150109	2	36	SH		SOLE		0	0	36
EA SERIES TRUST	FREEDOM 100 EM	02072L607	197	6,040	SH		SOLE		0	0	6,040
EAGLE BANCORP INC MD	COM	268948106	1	24	SH		SOLE		0	0	24
EASTERN BANKSHARES INC	COM	27627N105	2	112	SH		SOLE		0	0	112
EASTGROUP PPTYS INC	COM	277276101	2	12	SH		SOLE		0	0	12
EASTMAN CHEM CO	COM	277432100	29	313	SH		SOLE		0	0	313
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	14	231	SH		SOLE		0	0	231
ECHOSTAR CORP	CL A	278768106	5	199	SH		SOLE		0	0	199
ECOLAB INC	COM	278865100	27	116	SH		SOLE		0	0	116
ECOVYST INC	COM	27923Q109	0	18	SH		SOLE		0	0	18
EDISON INTL	COM	281020107	24	298	SH		SOLE		0	0	298
EDWARDS LIFESCIENCES CORP	COM	28176E108	181	2,445	SH		SOLE		0	0	2,445
ELANCO ANIMAL HEALTH INC	COM	28414H103	4	344	SH		SOLE		0	0	344
ELECTRONIC ARTS INC	COM	285512109	30	207	SH		SOLE		0	0	207
ELEMENT SOLUTIONS INC	COM	28618M106	5	193	SH		SOLE		0	0	193
ELEVANCE HEALTH INC	COM	036752103	76	206	SH		SOLE		0	0	206
ELI LILLY & CO	COM	532457108	1,017	1,318	SH		SOLE		0	0	1,318
ELLINGTON FINANCIAL INC	COM	28852N109	0	28	SH		SOLE		0	0	28
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	61	496	SH		SOLE		0	0	496
ENBRIDGE INC	COM	29250N105	16	379	SH		SOLE		0	0	379
ENCOMPASS HEALTH CORP	COM	29261A100	1	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	71	3,649	SH		SOLE		0	0	3,649
ENERSYS	COM	29275Y102	6	63	SH		SOLE		0	0	63
ENLIVEN THERAPEUTICS INC	COM	29337E102	7	302	SH		SOLE		0	0	302
ENPHASE ENERGY INC	COM	29355A107	8	112	SH		SOLE		0	0	112
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	8	112	SH		SOLE		0	0	112
ENTERPRISE PRODS PARTNERS L	COM	293792107	290	9,233	SH		SOLE		0	0	9,233
ENTRAVISION COMMUNICATIONS C	CL A	29382R107	0	60	SH		SOLE		0	0	60
EOG RES INC	COM	26875P101	40	324	SH		SOLE		0	0	324
EPAM SYS INC	COM	29414B104	0	2	SH		SOLE		0	0	2
EPR PPTYS	COM SH BEN INT	26884U109	5	110	SH		SOLE		0	0	110
EPSILON ENERGY LTD	COM	294375209	0	12	SH		SOLE		0	0	12
EQT CORP	COM	26884L109	38	826	SH		SOLE		0	0	826
EQUIFAX INC	COM	294429105	30	118	SH		SOLE		0	0	118
EQUINIX INC	COM	29444U700	33	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
ESCO TECHNOLOGIES INC	COM	296315104	1	4	SH		SOLE		0	0	4
ESSENTIAL UTILS INC	COM	29670G102	36	984	SH		SOLE		0	0	984
ESSEX PPTY TR INC	COM	297178105	48	169	SH		SOLE		0	0	169
EVANS BANCORP INC	COM NEW	29911Q208	0	5	SH		SOLE		0	0	5
EVEREST GROUP LTD	COM	G3223R108	1	2	SH		SOLE		0	0	2
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	69	1,194	SH		SOLE		0	0	1,194
EVERUS CONSTR GROUP	COM	300426103	1	21	SH		SOLE		0	0	21
EXACT SCIENCES CORP	COM	30063P105	1	12	SH		SOLE		0	0	12
EXCELERATE ENERGY INC	CL A COM	30069T101	1	21	SH		SOLE		0	0	21
EXCHANGE TRADED CONCEPTS TRU	FMQQ THE NEXT FR	301505590	1,420	113,105	SH		SOLE		0	0	113,105
EXELIXIS INC	COM	30161Q104	24	731	SH		SOLE		0	0	731
EXELON CORP	COM	30161N101	35	942	SH		SOLE		0	0	942
EXLSERVICE HOLDINGS INC	COM	302081104	2	42	SH		SOLE		0	0	42
EXPAND ENERGY CORPORATION	COM	165167735	13	127	SH		SOLE		0	0	127
EXPEDIA GROUP INC	COM NEW	30212P303	2	13	SH		SOLE		0	0	13
EXPEDITORS INTL WASH INC	COM	302130109	1	12	SH		SOLE		0	0	12
EXPRO GROUP HOLDINGS NV	COM	N3144W105	0	6	SH		SOLE		0	0	6
EXTRA SPACE STORAGE INC	COM	30225T102	26	171	SH		SOLE		0	0	171
EXTREME NETWORKS	COM	30226D106	2	122	SH		SOLE		0	0	122
EXXON MOBIL CORP	COM	30231G102	687	6,387	SH		SOLE		0	0	6,387
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104	0	11	SH		SOLE		0	0	11
F5 INC	COM	315616102	15	58	SH		SOLE		0	0	58
FABRINET	SHS	G3323L100	1	5	SH		SOLE		0	0	5
FACTSET RESH SYS INC	COM	303075105	116	242	SH		SOLE		0	0	242
FAIR ISAAC CORP	COM	303250104	4	2	SH		SOLE		0	0	2
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	2	25	SH		SOLE		0	0	25
FAT BRANDS INC	CLASS A COM	30258N105	0	44	SH		SOLE		0	0	44
FEDERAL SIGNAL CORP	COM	313855108	1	15	SH		SOLE		0	0	15
FEDEX CORP	COM	31428X106	292	1,039	SH		SOLE		0	0	1,039
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	5	28	SH		SOLE		0	0	28
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	73	960	SH		SOLE		0	0	960
FIDELITY COVINGTON TRUST	ENHANCED LARGE	31609A107	9	294	SH		SOLE		0	0	294
FIDELITY MERRIMACK STR TR	LTD TRM BD ETF	316188200	9	188	SH		SOLE		0	0	188
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	10	174	SH		SOLE		0	0	174
FIDELITY NATL INFORMATION SV	COM	31620M106	7	85	SH		SOLE		0	0	85
FIDUS INVT CORP	COM	316500107	47	2,250	SH		SOLE		0	0	2,250
FIFTH THIRD BANCORP	COM	316773100	38	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	7	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	4	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	0	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	7	42	SH		SOLE		0	0	42
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	52	2,959	SH		SOLE		0	0	2,959
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	260	3,375	SH		SOLE		0	0	3,375
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	3,110	39,640	SH		SOLE		0	0	39,640
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	51	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	10	97	SH		SOLE		0	0	97
FIRSTENERGY CORP	COM	337932107	12	297	SH		SOLE		0	0	297
FISERV INC	COM	337738108	78	382	SH		SOLE		0	0	382
FIVE BELOW INC	COM	33829M101	7	63	SH		SOLE		0	0	63
FLEX LTD	ORD	Y2573F102	180	4,693	SH		SOLE		0	0	4,693
FLEXSHARES TR	INT QLTDVDYNAM	33939L829	254	9,170	SH		SOLE		0	0	9,170
FLEXSHARES TR	STOXX GLOBR INF	33939L795	228	4,201	SH		SOLE		0	0	4,201
FLOOR & DECOR HLDGS INC	CL A	339750101	4	39	SH		SOLE		0	0	39
FLOWERS FOODS INC	COM	343498101	1	50	SH		SOLE		0	0	50
FLOWSERVE CORP	COM	34354P105	7	120	SH		SOLE		0	0	120
FLUENCE ENERGY INC	COM CL A	34379V103	0	17	SH		SOLE		0	0	17
FLUOR CORP NEW	COM	343412102	34	681	SH		SOLE		0	0	681
FMC CORP	COM NEW	302491303	7	136	SH		SOLE		0	0	136
FORD MTR CO	COM	345370860	9	928	SH		SOLE		0	0	928
FORTINET INC	COM	34959E109	51	535	SH		SOLE		0	0	535
FORTIVE CORP	COM	34959J108	35	473	SH		SOLE		0	0	473
FORTREA HLDGS INC	COMMON STOCK	34965K107	1	38	SH		SOLE		0	0	38
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	9	132	SH		SOLE		0	0	132
FOX CORP	CL A COM	35137L105	2	32	SH		SOLE		0	0	32
FOX CORP	CL B COM	35137L204	6	128	SH		SOLE		0	0	128
FRANKLIN ELEC INC	COM	353514102	2	18	SH		SOLE		0	0	18
FREEPORT-MCMORAN INC	CL B	35671D857	45	1,190	SH		SOLE		0	0	1,190
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	0	9	SH		SOLE		0	0	9
FRESHPET INC	COM	358039105	12	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
FULGENT GENETICS INC	COM	359664109	0	4	SH		SOLE		0	0	4
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	5	19	SH		SOLE		0	0	19
GAMING & LEISURE PPTYS INC	COM	36467J108	10	217	SH		SOLE		0	0	217
GARMIN LTD	SHS	H2906T109	29	141	SH		SOLE		0	0	141
GARTNER INC	COM	366651107	20	42	SH		SOLE		0	0	42
GATX CORP	COM	361448103	8	50	SH		SOLE		0	0	50
GE AEROSPACE	COM NEW	369604301	37	221	SH		SOLE		0	0	221
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	3	42	SH		SOLE		0	0	42
GE VERNOVA INC	COM	36828A101	16	48	SH		SOLE		0	0	48
GEN DIGITAL INC	COM	668771108	10	379	SH		SOLE		0	0	379
GENEDX HOLDINGS CORP	COM CL A	81663L200	36	466	SH		SOLE		0	0	466
GENERAC HLDGS INC	COM	368736104	86	556	SH		SOLE		0	0	556
GENERAL DYNAMICS CORP	COM	369550108	357	1,356	SH		SOLE		0	0	1,356
GENERAL MLS INC	COM	370334104	42	653	SH		SOLE		0	0	653
GENERAL MTRS CO	COM	37045V100	12	225	SH		SOLE		0	0	225
GEO GROUP INC NEW	COM	36162J106	11	380	SH		SOLE		0	0	380
GEOSPACE TECHNOLOGIES CORP	COM	37364X109	1	122	SH		SOLE		0	0	122
GILEAD SCIENCES INC	COM	375558103	118	1,277	SH		SOLE		0	0	1,277
GINKGO BIOWORKS HOLDINGS INC	CL A NEW	37611X209	12	1,263	SH		SOLE		0	0	1,263
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 MED REIT INC	COM NEW	37954A204	0	24	SH		SOLE		0	0	24
GLOBAL NET LEASE INC	COM NEW	379378201	0	36	SH		SOLE		0	0	36
GLOBAL PMTS INC	COM	37940X102	21	185	SH		SOLE		0	0	185
GLOBAL SELF STORAGE INC	COM	37955N106	0	71	SH		SOLE		0	0	71
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	672	11,101	SH		SOLE		0	0	11,101
GLOBAL X FDS	S&P 500 QLT ETF	37954Y616	2	58	SH		SOLE		0	0	58
GLOBAL X FDS	DATA CTR & DIGIT	37954Y236	35	2,115	SH		SOLE		0	0	2,115
GLOBAL X FDS	US INFR DEV ETF	37954Y673	1,450	35,883	SH		SOLE		0	0	35,883
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	687	17,773	SH		SOLE		0	0	17,773
GLOBAL X FDS	GB MSCI AR ETF	37950E259	48	575	SH		SOLE		0	0	575
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	82	1,666	SH		SOLE		0	0	1,666
GLOBANT S A	COM	L44385109	1	4	SH		SOLE		0	0	4
GLOBE LIFE INC	COM	37959E102	3	24	SH		SOLE		0	0	24
GODADDY INC	CL A	380237107	18	89	SH		SOLE		0	0	89
GOLDEN ENTMT INC	COM	381013101	0	1	SH		SOLE		0	0	1
GOLDMAN SACHS ETF TR	ACES ULTRA SHR	381430230	375	7,473	SH		SOLE		0	0	7,473
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	452	4,521	SH		SOLE		0	0	4,521
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	80	2,519	SH		SOLE		0	0	2,519
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	11,125	96,585	SH		SOLE		0	0	96,585
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	2,097	62,895	SH		SOLE		0	0	62,895
GOLDMAN SACHS GROUP INC	COM	38141G104	202	353	SH		SOLE		0	0	353
GOODRX HLDGS INC	COM CL A	38246G108	0	25	SH		SOLE		0	0	25
GOOSEHEAD INS INC	COM CL A	38267D109	5	49	SH		SOLE		0	0	49
GOSSAMER BIO INC	COM	38341P102	0	17	SH		SOLE		0	0	17
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	1	116	SH		SOLE		0	0	116
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	2	145	SH		SOLE		0	0	145
GREIF INC	CL B	397624206	2	35	SH		SOLE		0	0	35
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	6	219	SH		SOLE		0	0	219
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	14	91	SH		SOLE		0	0	91
HARTFORD FINL SVCS GROUP INC	COM	416515104	4	41	SH		SOLE		0	0	41
HASBRO INC	COM	418056107	9	153	SH		SOLE		0	0	153
HAWAIIAN ELEC INDUSTRIES	COM	419870100	1	62	SH		SOLE		0	0	62
HCA HEALTHCARE INC	COM	40412C101	62	208	SH		SOLE		0	0	208
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	13	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	20	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	15	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	252	SH		SOLE		0	0	252
HENRY SCHEIN INC	COM	806407102	1	12	SH		SOLE		0	0	12
HERITAGE INSURANCE HLDGS INC	COM	42727J102	13	1,062	SH		SOLE		0	0	1,062
HERSHEY CO	COM	427866108	3	17	SH		SOLE		0	0	17
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	1	203	SH		SOLE		0	0	203
HESS CORP	COM	42809H107	13	95	SH		SOLE		0	0	95
HESS MIDSTREAM LP	CL A SHS	428103105	30	817	SH		SOLE		0	0	817
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	12	559	SH		SOLE		0	0	559
HEXCEL CORP NEW	COM	428291108	6	97	SH		SOLE		0	0	97
HF SINCLAIR CORP	COM	403949100	3	77	SH		SOLE		0	0	77
HILTON WORLDWIDE HLDGS INC	COM	43300A203	14	55	SH		SOLE		0	0	55
HIMS & HERS HEALTH INC	COM CL A	433000106	1	54	SH		SOLE		0	0	54
HIPPO HLDGS INC	COM NEW	433539202	12	431	SH		SOLE		0	0	431
HOLOGIC INC	COM	436440101	49	678	SH		SOLE		0	0	678
HOME DEPOT INC	COM	437076102	1,126	2,894	SH		SOLE		0	0	2,894
HONEYWELL INTL INC	COM	438516106	620	2,747	SH		SOLE		0	0	2,747
HOPE BANCORP INC	COM	43940T109	17	1,418	SH		SOLE		0	0	1,418
HORACE MANN EDUCATORS CORP N	COM	440327104	11	282	SH		SOLE		0	0	282
HORMEL FOODS CORP	COM	440452100	47	1,484	SH		SOLE		0	0	1,484
HOST HOTELS & RESORTS INC	COM	44107P104	6	362	SH		SOLE		0	0	362
HOWMET AEROSPACE INC	COM	443201108	47	429	SH		SOLE		0	0	429
HP INC	COM	40434L105	232	7,118	SH		SOLE		0	0	7,118
HUBBELL INC	COM	443510607	35	84	SH		SOLE		0	0	84
HUBSPOT INC	COM	443573100	12	17	SH		SOLE		0	0	17
HUMANA INC	COM	444859102	53	208	SH		SOLE		0	0	208
HUNT J B TRANS SVCS INC	COM	445658107	1	6	SH		SOLE		0	0	6
HUNTINGTON BANCSHARES INC	COM	446150104	42	2,576	SH		SOLE		0	0	2,576
HUNTINGTON INGALLS INDS INC	COM	446413106	143	755	SH		SOLE		0	0	755
HUNTSMAN CORP	COM	447011107	14	776	SH		SOLE		0	0	776
HYATT HOTELS CORP	COM CL A	448579102	27	172	SH		SOLE		0	0	172
IAC INC	COM NEW	44891N208	13	308	SH		SOLE		0	0	308
ICON PLC	SHS	G4705A100	99	471	SH		SOLE		0	0	471
IDACORP INC	COM	451107106	10	90	SH		SOLE		0	0	90
IDEXX LABS INC	COM	45168D104	100	242	SH		SOLE		0	0	242
ILLINOIS TOOL WKS INC	COM	452308109	398	1,569	SH		SOLE		0	0	1,569
ILLUMINA INC	COM	452327109	16	118	SH		SOLE		0	0	118
IMMUCELL CORP	COM PAR	452525306	1	100	SH		SOLE		0	0	100
INCYTE CORP	COM	45337C102	18	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	13	147	SH		SOLE		0	0	147
INGLES MKTS INC	CL A	457030104	1	18	SH		SOLE		0	0	18
INGREDION INC	COM	457187102	29	208	SH		SOLE		0	0	208
INNOVATIVE INDL PPTYS INC	COM	45781V101	5	75	SH		SOLE		0	0	75
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	45	4,400	SH		SOLE		0	0	4,400
INSULET CORP	COM	45784P101	2	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	84	4,191	SH		SOLE		0	0	4,191
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	2	11	SH		SOLE		0	0	11
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	545	3,658	SH		SOLE		0	0	3,658
INTERNATIONAL BANCSHARES COR	COM	459044103	18	285	SH		SOLE		0	0	285
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,026	4,667	SH		SOLE		0	0	4,667
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	3	33	SH		SOLE		0	0	33
INTERNATIONAL PAPER CO	COM	460146103	17	311	SH		SOLE		0	0	311
INTERNATIONAL SEAWAYS INC	COM	Y41053102	0	3	SH		SOLE		0	0	3
INTERPARFUMS INC	COM	458334109	0	2	SH		SOLE		0	0	2
INTERPUBLIC GROUP COS INC	COM	460690100	2	54	SH		SOLE		0	0	54
INTUIT	COM	461202103	417	664	SH		SOLE		0	0	664
INTUITIVE SURGICAL INC	COM NEW	46120E602	65	124	SH		SOLE		0	0	124
INVESCO ACTIVELY MANAGED EXC	ULTRA SHRT DUR	46090A887	6,313	125,990	SH		SOLE		0	0	125,990
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	121	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	2,027	41,957	SH		SOLE		0	0	41,957
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	13,365	190,932	SH		SOLE		0	0	190,932
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	150	3,097	SH		SOLE		0	0	3,097
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651	9	229	SH		SOLE		0	0	229
INVESCO EXCH TRADED FD TR II	S&P INTL QULTY	46138E214	73	2,575	SH		SOLE		0	0	2,575
INVESCO EXCH TRADED FD TR II	DORSEY WRGT SMLC	46138E842	23	250	SH		SOLE		0	0	250
INVESCO EXCH TRADED FD TR II	INVESCO PHLX SM	46138G615	10	254	SH		SOLE		0	0	254
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	66	2,798	SH		SOLE		0	0	2,798
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	34	620	SH		SOLE		0	0	620
INVESCO EXCHANGE TRADED FD T	ZACKS MULT AST	46137Y500	16	647	SH		SOLE		0	0	647
INVESCO EXCHANGE TRADED FD T	S&P500 BUY WRT	46137V399	177	7,501	SH		SOLE		0	0	7,501
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407	9	224	SH		SOLE		0	0	224
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	480	26,194	SH		SOLE		0	0	26,194
INVESCO EXCHANGE TRADED FD T	S&P MIDCAP 400	46137V225	245	2,177	SH		SOLE		0	0	2,177
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	2,350	20,482	SH		SOLE		0	0	20,482
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	16,906	96,478	SH		SOLE		0	0	96,478
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	364	3,160	SH		SOLE		0	0	3,160
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	27	277	SH		SOLE		0	0	277
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	4,005	188,385	SH		SOLE		0	0	188,385
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	682	17,626	SH		SOLE		0	0	17,626
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	1,888	28,164	SH		SOLE		0	0	28,164
INVESCO QQQ TR	UNIT SER 1	46090E103	15,389	30,102	SH		SOLE		0	0	30,102
INVESTAR HLDG CORP	COM	46134L105	4	180	SH		SOLE		0	0	180
INVESTORS TITLE CO NC	COM	461804106	0	1	SH		SOLE		0	0	1
IONIS PHARMACEUTICALS INC	COM	462222100	6	179	SH		SOLE		0	0	179
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	7	885	SH		SOLE		0	0	885
IPG PHOTONICS CORP	COM	44980X109	1	7	SH		SOLE		0	0	7
IQVIA HLDGS INC	COM	46266C105	10	49	SH		SOLE		0	0	49
IRIDIUM COMMUNICATIONS INC	COM	46269C102	15	510	SH		SOLE		0	0	510
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	81	1,394	SH		SOLE		0	0	1,394
ISHARES INC	EMNG MKTS EQT	46434G889	174	3,848	SH		SOLE		0	0	3,848
ISHARES INC	CORE MSCI EMKT	46434G103	570	10,910	SH		SOLE		0	0	10,910
ISHARES TR	MSCI EMG MKT ETF	464287234	296	7,069	SH		SOLE		0	0	7,069
ISHARES TR	S&P 500 VAL ETF	464287408	7,693	40,300	SH		SOLE		0	0	40,300
ISHARES TR	RUS 1000 GRW ETF	464287614	60,470	150,581	SH		SOLE		0	0	150,581
ISHARES TR	S&P SML 600 GWT	464287887	9,802	72,412	SH		SOLE		0	0	72,412
ISHARES TR	RUS MD CP GR ETF	464287481	394	3,108	SH		SOLE		0	0	3,108
ISHARES TR	CORE S&P US GWT	464287671	16	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	385	13,392	SH		SOLE		0	0	13,392
ISHARES TR	CORE MSCI TOTAL	46432F834	245	3,698	SH		SOLE		0	0	3,698
ISHARES TR	FLTG RATE NT ETF	46429B655	263	5,174	SH		SOLE		0	0	5,174
ISHARES TR	CORE S&P500 ETF	464287200	1,334	2,266	SH		SOLE		0	0	2,266
ISHARES TR	CORE HIGH DV ETF	46429B663	3,965	35,324	SH		SOLE		0	0	35,324
ISHARES TR	MSCI EAFE MIN VL	46429B689	1,053	14,887	SH		SOLE		0	0	14,887
ISHARES TR	MRGSTR MD CP GRW	464288307	68	906	SH		SOLE		0	0	906
ISHARES TR	ULTRA SHORT-TERM	46434V878	968	19,199	SH		SOLE		0	0	19,199
ISHARES TR	US AER DEF ETF	464288760	2,661	18,311	SH		SOLE		0	0	18,311
ISHARES TR	CORE S&P TTL STK	464287150	4,749	36,925	SH		SOLE		0	0	36,925
ISHARES TR	CORE DIV GRWTH	46434V621	16,887	275,295	SH		SOLE		0	0	275,295
ISHARES TR	ISHARES SEMICDTR	464287523	5	24	SH		SOLE		0	0	24
ISHARES TR	CORE US AGGBD ET	464287226	362	3,732	SH		SOLE		0	0	3,732
ISHARES TR	SELECT DIVID ETF	464287168	1,169	8,903	SH		SOLE		0	0	8,903
ISHARES TR	CORE MSCI INTL	46435G326	179	2,776	SH		SOLE		0	0	2,776
ISHARES TR	MSCI USA QLT FCT	46432F339	28,068	157,616	SH		SOLE		0	0	157,616
ISHARES TR	CORE S&P SCP ETF	464287804	1,977	17,160	SH		SOLE		0	0	17,160
ISHARES TR	INTL SEL DIV ETF	464288448	246	8,968	SH		SOLE		0	0	8,968
ISHARES TR	S&P MC 400GR ETF	464287606	21,225	233,418	SH		SOLE		0	0	233,418
ISHARES TR	RUS MID CAP ETF	464287499	173	1,952	SH		SOLE		0	0	1,952
ISHARES TR	EAFE SML CP ETF	464288273	121	1,999	SH		SOLE		0	0	1,999
ISHARES TR	S&P 100 ETF	464287101	7,687	26,611	SH		SOLE		0	0	26,611
ISHARES TR	GLOBAL 100 ETF	464287572	5,224	51,842	SH		SOLE		0	0	51,842
ISHARES TR	S&P MC 400VL ETF	464287705	15,391	123,163	SH		SOLE		0	0	123,163
ISHARES TR	INTL DIV GRWTH	46435G524	835	12,288	SH		SOLE		0	0	12,288
ISHARES TR	CORE S&P US VLU	464287663	14	153	SH		SOLE		0	0	153
ISHARES TR	SP SMCP600VL ETF	464287879	8,234	75,816	SH		SOLE		0	0	75,816
ISHARES TR	GLOBAL TECH ETF	464287291	1,207	14,244	SH		SOLE		0	0	14,244
ISHARES TR	CRE U S REIT ETF	464288521	16	279	SH		SOLE		0	0	279
ISHARES TR	PFD AND INCM SEC	464288687	729	23,190	SH		SOLE		0	0	23,190
ISHARES TR	RUS 2000 GRW ETF	464287648	260	903	SH		SOLE		0	0	903
ISHARES TR	MSCI INTL QUALTY	46434V456	732	19,718	SH		SOLE		0	0	19,718
ISHARES TR	INTERNATIONAL SL	46434V266	84	2,600	SH		SOLE		0	0	2,600
ISHARES TR	CORE DIVID ETF	46435U861	302	6,373	SH		SOLE		0	0	6,373
ISHARES TR	US TRSPRTION	464287192	881	13,041	SH		SOLE		0	0	13,041
ISHARES TR	SHRT NAT MUN ETF	464288158	259	2,452	SH		SOLE		0	0	2,452
ISHARES TR	GLB INFRASTR ETF	464288372	1,115	21,332	SH		SOLE		0	0	21,332
ISHARES TR	MSCI INDIA ETF	46429B598	53	1,000	SH		SOLE		0	0	1,000
ISHARES TR	U S EQUITY FACTR	46434V282	382	6,335	SH		SOLE		0	0	6,335
ISHARES TR	RUS 1000 VAL ETF	464287598	24,245	130,961	SH		SOLE		0	0	130,961
ISHARES TR	U.S. FIN SVC ETF	464287770	10	125	SH		SOLE		0	0	125
ISHARES TR	MSCI USA MIN VOL	46429B697	22,470	253,074	SH		SOLE		0	0	253,074
ISHARES TR	SHORT TREAS BD	464288679	3,010	27,339	SH		SOLE		0	0	27,339
ISHARES TR	RUSSELL 2000 ETF	464287655	87	393	SH		SOLE		0	0	393
ISHARES TR	RUS 2000 VAL ETF	464287630	115	702	SH		SOLE		0	0	702
ISHARES TR	HDG MSCI EAFE	46434V803	389	11,193	SH		SOLE		0	0	11,193
ISHARES TR	US SML CAP EQT	46434V290	602	8,924	SH		SOLE		0	0	8,924
ISHARES TR	INTRM GOV CR ETF	464288612	11	106	SH		SOLE		0	0	106
ISHARES TR	NATIONAL MUN ETF	464288414	1,017	9,547	SH		SOLE		0	0	9,547
ISHARES TR	MORNINGSTAR GRWT	464287119	1,555	17,355	SH		SOLE		0	0	17,355
ISHARES TR	COHEN STEER REIT	464287564	152	2,530	SH		SOLE		0	0	2,530
ISHARES TR	RUS 1000 ETF	464287622	932	2,894	SH		SOLE		0	0	2,894
ISHARES TR	S&P 500 GRWT ETF	464287309	15,681	154,450	SH		SOLE		0	0	154,450
ISHARES TR	U.S. UTILITS ETF	464287697	406	4,224	SH		SOLE		0	0	4,224
ISHARES TR	CORE MSCI EAFE	46432F842	2,016	28,688	SH		SOLE		0	0	28,688
ISHARES TR	CORE S&P MCP ETF	464287507	2,528	40,575	SH		SOLE		0	0	40,575
ISHARES TR	MSCI EAFE ETF	464287465	3,569	47,198	SH		SOLE		0	0	47,198
ISHARES TR	MSCI ACWI EX US	464288240	36	697	SH		SOLE		0	0	697
ISHARES TR	0-3 MNTH TREASRY	46436E718	570	5,678	SH		SOLE		0	0	5,678
ISHARES U S ETF TR	SHORT DURATION B	46431W507	1,222	24,205	SH		SOLE		0	0	24,205
ISHARES U S ETF TR	SHORT MATURITY M	46431W838	31	621	SH		SOLE		0	0	621
ITT INC	COM	45073V108	164	1,147	SH		SOLE		0	0	1,147
J & J SNACK FOODS CORP	COM	466032109	0	3	SH		SOLE		0	0	3
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	352	6,950	SH		SOLE		0	0	6,950
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	281	4,908	SH		SOLE		0	0	4,908
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	802	13,938	SH		SOLE		0	0	13,938
J P MORGAN EXCHANGE TRADED F	HEDGED EQUITY LA	46654Q724	93	1,507	SH		SOLE		0	0	1,507
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	552	9,790	SH		SOLE		0	0	9,790
J P MORGAN EXCHANGE TRADED F	EQUITY FOCUS ETF	46654Q781	940	14,014	SH		SOLE		0	0	14,014
JABIL INC	COM	466313103	13	88	SH		SOLE		0	0	88
JACOBS SOLUTIONS INC	COM	46982L108	24	177	SH		SOLE		0	0	177
JAMES RIV GROUP LTD	COM	G5005R107	1	178	SH		SOLE		0	0	178
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	886	18,114	SH		SOLE		0	0	18,114
JANUS DETROIT STR TR	HENDERSN SML ETF	47103U209	120	1,602	SH		SOLE		0	0	1,602
JANUS DETROIT STR TR	HENDERSN CAP ETF	47103U100	249	3,806	SH		SOLE		0	0	3,806
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	12	99	SH		SOLE		0	0	99
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	1	4	SH		SOLE		0	0	4
JOHN HANCOCK EXCHANGE TRADED	PREFERRED INCOME	47804J776	87	3,845	SH		SOLE		0	0	3,845
JOHN HANCOCK EXCHANGE TRADED	MULTFCTR EMRNG	47804J834	74	2,848	SH		SOLE		0	0	2,848
JOHN HANCOCK EXCHANGE TRADED	MULTI INTL ETF	47804J859	527	16,435	SH		SOLE		0	0	16,435
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTR SML	47804J842	19	490	SH		SOLE		0	0	490
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107	312	4,482	SH		SOLE		0	0	4,482
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	3,457	57,878	SH		SOLE		0	0	57,878
JOHNSON & JOHNSON	COM	478160104	456	3,152	SH		SOLE		0	0	3,152
JOHNSON CTLS INTL PLC	SHS	G51502105	31	387	SH		SOLE		0	0	387
JONES LANG LASALLE INC	COM	48020Q107	68	268	SH		SOLE		0	0	268
JPMORGAN CHASE & CO.	COM	46625H100	2,497	10,418	SH		SOLE		0	0	10,418
JUNIPER NETWORKS INC	COM	48203R104	12	324	SH		SOLE		0	0	324
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	9	130	SH		SOLE		0	0	130
KB HOME	COM	48666K109	1	13	SH		SOLE		0	0	13
KBR INC	COM	48242W106	21	370	SH		SOLE		0	0	370
KELLANOVA	COM	487836108	44	540	SH		SOLE		0	0	540
KENNAMETAL INC	COM	489170100	7	306	SH		SOLE		0	0	306
KENNEDY-WILSON HOLDINGS INC	COM	489398107	1	138	SH		SOLE		0	0	138
KENVUE INC	COM	49177J102	1	25	SH		SOLE		0	0	25
KEURIG DR PEPPER INC	COM	49271V100	16	496	SH		SOLE		0	0	496
KEYCORP	COM	493267108	30	1,738	SH		SOLE		0	0	1,738
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	14	86	SH		SOLE		0	0	86
KFORCE INC	COM	493732101	29	515	SH		SOLE		0	0	515
KILROY RLTY CORP	COM	49427F108	14	350	SH		SOLE		0	0	350
KIMBELL RTY PARTNERS LP	UNIT	49435R102	15	900	SH		SOLE		0	0	900
KIMBERLY-CLARK CORP	COM	494368103	69	527	SH		SOLE		0	0	527
KIMCO RLTY CORP	COM	49446R109	15	648	SH		SOLE		0	0	648
KINDER MORGAN INC DEL	COM	49456B101	33	1,210	SH		SOLE		0	0	1,210
KINGSTONE COS INC	COM	496719105	3	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	23	156	SH		SOLE		0	0	156
KLA CORP	COM NEW	482480100	178	282	SH		SOLE		0	0	282
KNIFE RIVER CORP	COMMON STOCK	498894104	10	95	SH		SOLE		0	0	95
KOHLS CORP	COM	500255104	1	60	SH		SOLE		0	0	60
KONTOOR BRANDS INC	COM	50050N103	3	34	SH		SOLE		0	0	34
KOPPERS HOLDINGS INC	COM	50060P106	0	4	SH		SOLE		0	0	4
KRAFT HEINZ CO	COM	500754106	44	1,428	SH		SOLE		0	0	1,428
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	53	2,000	SH		SOLE		0	0	2,000
KROGER CO	COM	501044101	80	1,314	SH		SOLE		0	0	1,314
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	1	33	SH		SOLE		0	0	33
L3HARRIS TECHNOLOGIES INC	COM	502431109	101	482	SH		SOLE		0	0	482
LABCORP HOLDINGS INC	COM SHS	504922105	9	41	SH		SOLE		0	0	41
LADDER CAP CORP	CL A	505743104	0	15	SH		SOLE		0	0	15
LAKE SHORE BANCORP INC	COM	510700107	0	6	SH		SOLE		0	0	6
LAM RESEARCH CORP	COM NEW	512807306	299	4,138	SH		SOLE		0	0	4,138
LAMAR ADVERTISING CO NEW	CL A	512816109	4	30	SH		SOLE		0	0	30
LAMB WESTON HLDGS INC	COM	513272104	10	155	SH		SOLE		0	0	155
LANDSEA HOMES CORP	COM	51509P103	11	1,262	SH		SOLE		0	0	1,262
LAS VEGAS SANDS CORP	COM	517834107	37	713	SH		SOLE		0	0	713
LATTICE SEMICONDUCTOR CORP	COM	518415104	1	25	SH		SOLE		0	0	25
LAUDER ESTEE COS INC	CL A	518439104	0	5	SH		SOLE		0	0	5
LAZARD INC	COM	52110M109	0	8	SH		SOLE		0	0	8
LEAR CORP	COM NEW	521865204	1	10	SH		SOLE		0	0	10
LEIDOS HOLDINGS INC	COM	525327102	32	222	SH		SOLE		0	0	222
LEMONADE INC	COM	52567D107	13	342	SH		SOLE		0	0	342
LENNAR CORP	CL A	526057104	1	9	SH		SOLE		0	0	9
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	33	443	SH		SOLE		0	0	443
LIBERTY ENERGY INC	COM CL A	53115L104	0	13	SH		SOLE		0	0	13
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	16	174	SH		SOLE		0	0	174
LINCOLN ELEC HLDGS INC	COM	533900106	2	11	SH		SOLE		0	0	11
LINCOLN NATL CORP IND	COM	534187109	33	1,025	SH		SOLE		0	0	1,025
LINDE PLC	SHS	G54950103	172	412	SH		SOLE		0	0	412
LISTED FD TR	ROUNDHILL SPORTS	53656F789	26	1,387	SH		SOLE		0	0	1,387
LITHIA MTRS INC	COM	536797103	4	11	SH		SOLE		0	0	11
LITTELFUSE INC	COM	537008104	0	2	SH		SOLE		0	0	2
LIVE NATION ENTERTAINMENT IN	COM	538034109	1	9	SH		SOLE		0	0	9
LKQ CORP	COM	501889208	27	748	SH		SOLE		0	0	748
LOCKHEED MARTIN CORP	COM	539830109	535	1,101	SH		SOLE		0	0	1,101
LOEWS CORP	COM	540424108	107	1,266	SH		SOLE		0	0	1,266
LOUISIANA PAC CORP	COM	546347105	7	68	SH		SOLE		0	0	68
LOWES COS INC	COM	548661107	984	3,987	SH		SOLE		0	0	3,987
LPL FINL HLDGS INC	COM	50212V100	1	3	SH		SOLE		0	0	3
LULULEMON ATHLETICA INC	COM	550021109	124	325	SH		SOLE		0	0	325
LUMENT FINANCE TRUST INC	COM	55025L108	3	1,255	SH		SOLE		0	0	1,255
LUMENTUM HLDGS INC	COM	55024U109	16	196	SH		SOLE		0	0	196
LYFT INC	CL A COM	55087P104	0	6	SH		SOLE		0	0	6
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	19	255	SH		SOLE		0	0	255
M & T BK CORP	COM	55261F104	13	70	SH		SOLE		0	0	70
MACERICH CO	COM	554382101	0	25	SH		SOLE		0	0	25
MAGNERA CORP	COM SHS	55939A107	0	3	SH		SOLE		0	0	3
MAIN STR CAP CORP	COM	56035L104	44	750	SH		SOLE		0	0	750
MANAGED PORTFOLIO SERIES	TORTOISE NRAM PI	56167N720	1,097	32,166	SH		SOLE		0	0	32,166
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
MANNATECH INC	COM NEW	563771203	2	109	SH		SOLE		0	0	109
MANPOWERGROUP INC WIS	COM	56418H100	6	110	SH		SOLE		0	0	110
MARATHON PETE CORP	COM	56585A102	112	806	SH		SOLE		0	0	806
MARKEL GROUP INC	COM	570535104	17	10	SH		SOLE		0	0	10
MARKETAXESS HLDGS INC	COM	57060D108	1	3	SH		SOLE		0	0	3
MARRIOTT INTL INC NEW	CL A	571903202	8	29	SH		SOLE		0	0	29
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	0	4	SH		SOLE		0	0	4
MARSH & MCLENNAN COS INC	COM	571748102	41	195	SH		SOLE		0	0	195
MARTIN MARIETTA MATLS INC	COM	573284106	2	3	SH		SOLE		0	0	3
MARVELL TECHNOLOGY INC	COM	573874104	20	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	1	85	SH		SOLE		0	0	85
MASTERCARD INCORPORATED	CL A	57636Q104	1,247	2,368	SH		SOLE		0	0	2,368
MATADOR RES CO	COM	576485205	5	90	SH		SOLE		0	0	90
MATCH GROUP INC NEW	COM	57667L107	22	664	SH		SOLE		0	0	664
MATIV HOLDINGS INC	COM	808541106	7	679	SH		SOLE		0	0	679
MATSON INC	COM	57686G105	1	9	SH		SOLE		0	0	9
MATTHEWS INTL CORP	CL A	577128101	1	32	SH		SOLE		0	0	32
MAUI LD & PINEAPPLE INC	COM	577345101	1	34	SH		SOLE		0	0	34
MAXIMUS INC	COM	577933104	8	113	SH		SOLE		0	0	113
MCCORMICK & CO INC	COM NON VTG	579780206	29	375	SH		SOLE		0	0	375
MCDONALDS CORP	COM	580135101	466	1,609	SH		SOLE		0	0	1,609
MCKESSON CORP	COM	58155Q103	63	110	SH		SOLE		0	0	110
MEDICAL PPTYS TRUST INC	COM	58463J304	9	2,199	SH		SOLE		0	0	2,199
MEDPACE HLDGS INC	COM	58506Q109	1	2	SH		SOLE		0	0	2
MEDTRONIC PLC	SHS	G5960L103	270	3,384	SH		SOLE		0	0	3,384
MERCHANTS BANCORP IND	COM	58844R108	12	318	SH		SOLE		0	0	318
MERCK & CO INC	COM	58933Y105	503	5,054	SH		SOLE		0	0	5,054
META PLATFORMS INC	CL A	30303M102	2,119	3,619	SH		SOLE		0	0	3,619
METLIFE INC	COM	59156R108	24	298	SH		SOLE		0	0	298
METTLER TOLEDO INTERNATIONAL	COM	592688105	77	63	SH		SOLE		0	0	63
MFA FINL INC	COM	55272X607	1	58	SH		SOLE		0	0	58
MGIC INVT CORP WIS	COM	552848103	3	115	SH		SOLE		0	0	115
MGM RESORTS INTERNATIONAL	COM	552953101	2	62	SH		SOLE		0	0	62
MGP INGREDIENTS INC NEW	COM	55303J106	0	3	SH		SOLE		0	0	3
MICROCHIP TECHNOLOGY INC.	COM	595017104	20	342	SH		SOLE		0	0	342
MICRON TECHNOLOGY INC	COM	595112103	11	128	SH		SOLE		0	0	128
MICROSOFT CORP	COM	594918104	7,453	17,681	SH		SOLE		0	0	17,681
MICROSTRATEGY INC	CL A NEW	594972408	109	375	SH		SOLE		0	0	375
MID-AMER APT CMNTYS INC	COM	59522J103	49	316	SH		SOLE		0	0	316
MIDLAND STATES BANCORP INC	COM	597742105	6	247	SH		SOLE		0	0	247
MISTER CAR WASH INC	COM	60646V105	1	70	SH		SOLE		0	0	70
MKS INSTRS INC	COM	55306N104	6	56	SH		SOLE		0	0	56
MODERNA INC	COM	60770K107	21	507	SH		SOLE		0	0	507
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	15	200	SH		SOLE		0	0	200
MOHAWK INDS INC	COM	608190104	6	53	SH		SOLE		0	0	53
MOLINA HEALTHCARE INC	COM	60855R100	9	32	SH		SOLE		0	0	32
MOLSON COORS BEVERAGE CO	CL B	60871R209	1	18	SH		SOLE		0	0	18
MONDELEZ INTL INC	CL A	609207105	220	3,682	SH		SOLE		0	0	3,682
MONGODB INC	CL A	60937P106	17	74	SH		SOLE		0	0	74
MONOLITHIC PWR SYS INC	COM	609839105	1	2	SH		SOLE		0	0	2
MONSTER BEVERAGE CORP NEW	COM	61174X109	11	202	SH		SOLE		0	0	202
MOODYS CORP	COM	615369105	470	993	SH		SOLE		0	0	993
MORGAN STANLEY	COM NEW	617446448	264	2,099	SH		SOLE		0	0	2,099
MORNINGSTAR INC	COM	617700109	24	70	SH		SOLE		0	0	70
MOSAIC CO NEW	COM	61945C103	15	592	SH		SOLE		0	0	592
MOTOROLA SOLUTIONS INC	COM NEW	620076307	45	98	SH		SOLE		0	0	98
MPLX LP	COM UNIT REP LTD	55336V100	128	2,666	SH		SOLE		0	0	2,666
MSA SAFETY INC	COM	553498106	1	6	SH		SOLE		0	0	6
MSC INDL DIRECT INC	CL A	553530106	1	7	SH		SOLE		0	0	7
MSCI INC	COM	55354G100	336	561	SH		SOLE		0	0	561
MURPHY OIL CORP	COM	626717102	0	6	SH		SOLE		0	0	6
MURPHY USA INC	COM	626755102	1	1	SH		SOLE		0	0	1
N-ABLE INC	COMMON STOCK	62878D100	0	42	SH		SOLE		0	0	42
NASDAQ INC	COM	631103108	32	412	SH		SOLE		0	0	412
NATERA INC	COM	632307104	3	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	229	SH		SOLE		0	0	229
NATIONAL HEALTH INVS INC	COM	63633D104	0	6	SH		SOLE		0	0	6
NATIONAL HEALTHCARE CORP	COM	635906100	2	17	SH		SOLE		0	0	17
NATURAL ALTERNATIVES INTL IN	COM NEW	638842302	1	163	SH		SOLE		0	0	163
NATURAL GROCERS BY VITAMIN C	COM	63888U108	70	1,753	SH		SOLE		0	0	1,753
NAVIENT CORPORATION	COM	63938C108	11	791	SH		SOLE		0	0	791
NCR ATLEOS CORPORATION	COM SHS	63001N106	2	73	SH		SOLE		0	0	73
NCR VOYIX CORPORATION	COM	62886E108	1	40	SH		SOLE		0	0	40
NEOGEN CORP	COM	640491106	0	32	SH		SOLE		0	0	32
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	31	264	SH		SOLE		0	0	264
NETFLIX INC	COM	64110L106	373	418	SH		SOLE		0	0	418
NEUROCRINE BIOSCIENCES INC	COM	64125C109	7	53	SH		SOLE		0	0	53
NEW FORTRESS ENERGY INC	COM CL A	644393100	0	18	SH		SOLE		0	0	18
NEW JERSEY RES CORP	COM	646025106	0	8	SH		SOLE		0	0	8
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	4	62	SH		SOLE		0	0	62
NEW YORK TIMES CO	CL A	650111107	2	48	SH		SOLE		0	0	48
NEWMARKET CORP	COM	651587107	10	19	SH		SOLE		0	0	19
NEWMONT CORP	COM	651639106	11	305	SH		SOLE		0	0	305
NEWS CORP NEW	CL A	65249B109	1	36	SH		SOLE		0	0	36
NEWTEKONE INC	COM NEW	652526203	2	179	SH		SOLE		0	0	179
NEXTERA ENERGY INC	COM	65339F101	219	3,060	SH		SOLE		0	0	3,060
NEXTNAV INC	COMMON STOCK	65345N106	14	886	SH		SOLE		0	0	886
NEXTRACKER INC	CLASS A COM	65290E101	30	815	SH		SOLE		0	0	815
NIKE INC	CL B	654106103	233	3,077	SH		SOLE		0	0	3,077
NIO INC	SPON ADS	62914V106	9	2,000	SH		SOLE		0	0	2,000
NISOURCE INC	COM	65473P105	3	82	SH		SOLE		0	0	82
NNN REIT INC	COM	637417106	0	10	SH		SOLE		0	0	10
NORDSON CORP	COM	655663102	149	714	SH		SOLE		0	0	714
NORDSTROM INC	COM	655664100	10	425	SH		SOLE		0	0	425
NORFOLK SOUTHN CORP	COM	655844108	135	575	SH		SOLE		0	0	575
NORTHERN TR CORP	COM	665859104	1	8	SH		SOLE		0	0	8
NORTHROP GRUMMAN CORP	COM	666807102	1,854	3,950	SH		SOLE		0	0	3,950
NORTHWEST BANCSHARES INC MD	COM	667340103	15	1,175	SH		SOLE		0	0	1,175
NORTHWEST NAT HLDG CO	COM	66765N105	40	1,009	SH		SOLE		0	0	1,009
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305	2	31	SH		SOLE		0	0	31
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	4	137	SH		SOLE		0	0	137
NOV INC	COM	62955J103	8	516	SH		SOLE		0	0	516
NOVOCURE LTD	ORD SHS	G6674U108	1	21	SH		SOLE		0	0	21
NRG ENERGY INC	COM NEW	629377508	139	1,543	SH		SOLE		0	0	1,543
NSTS BANCORP INC	COM	6293JP109	0	30	SH		SOLE		0	0	30
NUCOR CORP	COM	670346105	13	109	SH		SOLE		0	0	109
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	2,332	17,365	SH		SOLE		0	0	17,365
NVR INC	COM	62944T105	139	17	SH		SOLE		0	0	17
NXP SEMICONDUCTORS N V	COM	N6596X109	1	6	SH		SOLE		0	0	6
OCCIDENTAL PETE CORP	COM	674599105	4	76	SH		SOLE		0	0	76
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	0	197	SH		SOLE		0	0	197
OGE ENERGY CORP	COM	670837103	31	744	SH		SOLE		0	0	744
OKTA INC	CL A	679295105	21	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	140	794	SH		SOLE		0	0	794
OLD REP INTL CORP	COM	680223104	16	448	SH		SOLE		0	0	448
OLIN CORP	COM PAR $1	680665205	6	192	SH		SOLE		0	0	192
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	1	11	SH		SOLE		0	0	11
OMEGA HEALTHCARE INVS INC	COM	681936100	5	134	SH		SOLE		0	0	134
OMNICOM GROUP INC	COM	681919106	31	361	SH		SOLE		0	0	361
ON SEMICONDUCTOR CORP	COM	682189105	7	118	SH		SOLE		0	0	118
ONE GAS INC	COM	68235P108	1	8	SH		SOLE		0	0	8
ONEMAIN HLDGS INC	COM	68268W103	48	913	SH		SOLE		0	0	913
ONEOK INC NEW	COM	682680103	332	3,307	SH		SOLE		0	0	3,307
ONTRAK INC	COM	683373401	0	4	SH		SOLE		0	0	4
OPENDOOR TECHNOLOGIES INC	COM	683712103	0	243	SH		SOLE		0	0	243
OPORTUN FINL CORP	COM	68376D104	0	47	SH		SOLE		0	0	47
ORACLE CORP	COM	68389X105	1,311	7,868	SH		SOLE		0	0	7,868
OREILLY AUTOMOTIVE INC	COM	67103H107	170	143	SH		SOLE		0	0	143
ORGANON & CO	COMMON STOCK	68622V106	2	159	SH		SOLE		0	0	159
ORIGIN BANCORP INC	COM	68621T102	7	224	SH		SOLE		0	0	224
ORIGIN MATERIALS INC	COM	68622D106	1	953	SH		SOLE		0	0	953
OTIS WORLDWIDE CORP	COM	68902V107	44	473	SH		SOLE		0	0	473
OVID THERAPEUTICS INC	COM	690469101	2	1,710	SH		SOLE		0	0	1,710
OVINTIV INC	COM	69047Q102	7	164	SH		SOLE		0	0	164
OWENS CORNING NEW	COM	690742101	6	36	SH		SOLE		0	0	36
PACCAR INC	COM	693718108	53	512	SH		SOLE		0	0	512
PACER FDS TR	US CASH COWS 100	69374H881	550	9,740	SH		SOLE		0	0	9,740
PACER FDS TR	PACER US SMALL	69374H857	810	18,402	SH		SOLE		0	0	18,402
PACIFIC PREMIER BANCORP	COM	69478X105	0	11	SH		SOLE		0	0	11
PACTIV EVERGREEN INC	COM	69526K105	7	391	SH		SOLE		0	0	391
PALANTIR TECHNOLOGIES INC	CL A	69608A108	162	2,138	SH		SOLE		0	0	2,138
PALO ALTO NETWORKS INC	COM	697435105	28	156	SH		SOLE		0	0	156
PARAMOUNT GROUP INC	COM	69924R108	1	158	SH		SOLE		0	0	158
PARK HOTELS & RESORTS INC	COM	700517105	4	261	SH		SOLE		0	0	261
PARKER-HANNIFIN CORP	COM	701094104	106	166	SH		SOLE		0	0	166
PARK-OHIO HLDGS CORP	COM	700666100	7	249	SH		SOLE		0	0	249
PARSONS CORP DEL	COM	70202L102	0	5	SH		SOLE		0	0	5
PATTERSON COS INC	COM	703395103	3	96	SH		SOLE		0	0	96
PATTERSON-UTI ENERGY INC	COM	703481101	16	1,899	SH		SOLE		0	0	1,899
PAYCHEX INC	COM	704326107	199	1,422	SH		SOLE		0	0	1,422
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	78	917	SH		SOLE		0	0	917
PBF ENERGY INC	CL A	69318G106	7	281	SH		SOLE		0	0	281
PCB BANCORP	COM	69320M109	9	424	SH		SOLE		0	0	424
PEABODY ENERGY CORP	COM	704551100	2	82	SH		SOLE		0	0	82
PEGASYSTEMS INC	COM	705573103	6	67	SH		SOLE		0	0	67
PELOTON INTERACTIVE INC	CL A COM	70614W100	1	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
PENNYMAC MTG INVT TR	COM	70931T103	0	28	SH		SOLE		0	0	28
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	1	4	SH		SOLE		0	0	4
PENTAIR PLC	SHS	G7S00T104	1	5	SH		SOLE		0	0	5
PENUMBRA INC	COM	70975L107	1	4	SH		SOLE		0	0	4
PEPSICO INC	COM	713448108	592	3,890	SH		SOLE		0	0	3,890
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
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	1	40	SH		SOLE		0	0	40
PERRIGO CO PLC	SHS	G97822103	7	269	SH		SOLE		0	0	269
PETMED EXPRESS INC	COM	716382106	10	1,976	SH		SOLE		0	0	1,976
PFIZER INC	COM	717081103	376	14,182	SH		SOLE		0	0	14,182
PG&E CORP	COM	69331C108	10	482	SH		SOLE		0	0	482
PHILIP MORRIS INTL INC	COM	718172109	677	5,624	SH		SOLE		0	0	5,624
PHILLIPS 66	COM	718546104	144	1,263	SH		SOLE		0	0	1,263
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	3,715	37,021	SH		SOLE		0	0	37,021
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	47	506	SH		SOLE		0	0	506
PIMCO ETF TR	ACTIVE BD ETF	72201R775	172	1,903	SH		SOLE		0	0	1,903
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	329	6,600	SH		SOLE		0	0	6,600
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	478	5,027	SH		SOLE		0	0	5,027
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	58	SH		SOLE		0	0	58
PITNEY BOWES INC	COM	724479100	6	800	SH		SOLE		0	0	800
PLEXUS CORP	COM	729132100	2	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	108	560	SH		SOLE		0	0	560
POLARIS INC	COM	731068102	0	1	SH		SOLE		0	0	1
POOL CORP	COM	73278L105	9	27	SH		SOLE		0	0	27
POPULAR INC	COM NEW	733174700	1	13	SH		SOLE		0	0	13
PORTLAND GEN ELEC CO	COM NEW	736508847	1	21	SH		SOLE		0	0	21
PPG INDS INC	COM	693506107	20	166	SH		SOLE		0	0	166
PPL CORP	COM	69351T106	5	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	2	86	SH		SOLE		0	0	86
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	7	31	SH		SOLE		0	0	31
PRIMERICA INC	COM	74164M108	9	34	SH		SOLE		0	0	34
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	97	1,254	SH		SOLE		0	0	1,254
PROCTER AND GAMBLE CO	COM	742718109	570	3,401	SH		SOLE		0	0	3,401
PROGRESSIVE CORP	COM	743315103	155	647	SH		SOLE		0	0	647
PROLOGIS INC.	COM	74340W103	65	618	SH		SOLE		0	0	618
PROPETRO HLDG CORP	COM	74347M108	0	34	SH		SOLE		0	0	34
PROSHARES TR	RUSS 2000 DIVD	74347B698	309	4,566	SH		SOLE		0	0	4,566
PROSHARES TR	INVT INT RT HG	74347B607	2,234	28,573	SH		SOLE		0	0	28,573
PROSHARES TR	S&P 500 DV ARIST	74348A467	400	4,018	SH		SOLE		0	0	4,018
PROSHARES TR	S&P MDCP 400 DIV	74347B680	4,508	55,886	SH		SOLE		0	0	55,886
PROSHARES TR	DJ BRKFLD GLB	74347B508	177	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	20	SH		SOLE		0	0	20
PTC INC	COM	69370C100	5	28	SH		SOLE		0	0	28
PUBLIC STORAGE OPER CO	COM	74460D109	60	199	SH		SOLE		0	0	199
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	45	533	SH		SOLE		0	0	533
PULTE GROUP INC	COM	745867101	55	501	SH		SOLE		0	0	501
PURE STORAGE INC	CL A	74624M102	3	43	SH		SOLE		0	0	43
PVH CORPORATION	COM	693656100	3	24	SH		SOLE		0	0	24
QUAKER HOUGHTON	COM	747316107	42	299	SH		SOLE		0	0	299
QUALCOMM INC	COM	747525103	524	3,408	SH		SOLE		0	0	3,408
QUANTA SVCS INC	COM	74762E102	505	1,599	SH		SOLE		0	0	1,599
QUANTUM SI INC	COM CL A	74765K105	2	561	SH		SOLE		0	0	561
QUEST DIAGNOSTICS INC	COM	74834L100	197	1,305	SH		SOLE		0	0	1,305
QUIDELORTHO CORP	COM	219798105	0	7	SH		SOLE		0	0	7
RAMACO RES INC	COM CL A	75134P600	0	30	SH		SOLE		0	0	30
RAMACO RES INC	COM CL B	75134P501	0	18	SH		SOLE		0	0	18
RANGE RES CORP	COM	75281A109	70	1,939	SH		SOLE		0	0	1,939
RANGER ENERGY SVCS INC	COM CL A	75282U104	1	67	SH		SOLE		0	0	67
RAPID7 INC	COM	753422104	1	13	SH		SOLE		0	0	13
RAYMOND JAMES FINL INC	COM	754730109	82	526	SH		SOLE		0	0	526
RAYONIER ADVANCED MATLS INC	COM	75508B104	5	598	SH		SOLE		0	0	598
RAYONIER INC	COM	754907103	4	158	SH		SOLE		0	0	158
RB GLOBAL INC	COM	74935Q107	3	34	SH		SOLE		0	0	34
RBB BANCORP	COM	74930B105	7	359	SH		SOLE		0	0	359
RBC BEARINGS INC	COM	75524B104	3	9	SH		SOLE		0	0	9
REALTY INCOME CORP	COM	756109104	57	1,060	SH		SOLE		0	0	1,060
REDFIN CORP	COM	75737F108	24	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	8	11	SH		SOLE		0	0	11
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	32	130	SH		SOLE		0	0	130
REPUBLIC SVCS INC	COM	760759100	412	2,048	SH		SOLE		0	0	2,048
RESMED INC	COM	761152107	47	204	SH		SOLE		0	0	204
REVVITY INC	COM	714046109	3	27	SH		SOLE		0	0	27
REXFORD INDL RLTY INC	COM	76169C100	13	333	SH		SOLE		0	0	333
REYNOLDS CONSUMER PRODS INC	COM	76171L106	1	27	SH		SOLE		0	0	27
RH	COM	74967X103	1	2	SH		SOLE		0	0	2
RICHMOND MUT BANCORPORATION	COM	76525P100	17	1,184	SH		SOLE		0	0	1,184
RITHM CAPITAL CORP	COM NEW	64828T201	3	243	SH		SOLE		0	0	243
RIVERVIEW BANCORP INC	COM	769397100	1	150	SH		SOLE		0	0	150
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	1	42	SH		SOLE		0	0	42
RLI CORP	COM	749607107	0	3	SH		SOLE		0	0	3
ROBINHOOD MKTS INC	COM CL A	770700102	1	15	SH		SOLE		0	0	15
ROBLOX CORP	CL A	771049103	1	16	SH		SOLE		0	0	16
ROCKWELL AUTOMATION INC	COM	773903109	22	76	SH		SOLE		0	0	76
ROIVANT SCIENCES LTD	SHS	G76279101	0	11	SH		SOLE		0	0	11
ROKU INC	COM CL A	77543R102	18	238	SH		SOLE		0	0	238
ROLLINS INC	COM	775711104	375	8,087	SH		SOLE		0	0	8,087
ROOT INC	CL A NEW	77664L207	22	308	SH		SOLE		0	0	308
ROPER TECHNOLOGIES INC	COM	776696106	339	651	SH		SOLE		0	0	651
ROSS STORES INC	COM	778296103	72	476	SH		SOLE		0	0	476
ROYAL BK CDA	COM	780087102	49	404	SH		SOLE		0	0	404
ROYAL CARIBBEAN GROUP	COM	V7780T103	75	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	4	149	SH		SOLE		0	0	149
RPM INTL INC	COM	749685103	1	7	SH		SOLE		0	0	7
RTX CORPORATION	COM	75513E101	291	2,513	SH		SOLE		0	0	2,513
RXO INC	COMMON STOCK	74982T103	0	8	SH		SOLE		0	0	8
RXSIGHT INC	COM	78349D107	1	29	SH		SOLE		0	0	29
RYERSON HLDG CORP	COM	783754104	0	10	SH		SOLE		0	0	10
S&P GLOBAL INC	COM	78409V104	419	840	SH		SOLE		0	0	840
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	3	35	SH		SOLE		0	0	35
SAIA INC	COM	78709Y105	1	3	SH		SOLE		0	0	3
SALESFORCE INC	COM	79466L302	263	787	SH		SOLE		0	0	787
SAMSARA INC	COM CL A	79589L106	0	4	SH		SOLE		0	0	4
SANFILIPPO JOHN B & SON INC	COM	800422107	1	7	SH		SOLE		0	0	7
SAUL CTRS INC	COM	804395101	1	35	SH		SOLE		0	0	35
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	0	2	SH		SOLE		0	0	2
SCHLUMBERGER LTD	COM STK	806857108	90	2,345	SH		SOLE		0	0	2,345
SCHWAB CHARLES CORP	COM	808513105	81	1,092	SH		SOLE		0	0	1,092
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	293	10,734	SH		SOLE		0	0	10,734
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	325	11,735	SH		SOLE		0	0	11,735
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	374	14,061	SH		SOLE		0	0	14,061
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	45	1,600	SH		SOLE		0	0	1,600
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	446	19,640	SH		SOLE		0	0	19,640
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	371	14,339	SH		SOLE		0	0	14,339
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771	15	645	SH		SOLE		0	0	645
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	1,496	80,840	SH		SOLE		0	0	80,840
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	902	39,729	SH		SOLE		0	0	39,729
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,530	66,021	SH		SOLE		0	0	66,021
SCIENCE APPLICATIONS INTL CO	COM	808625107	23	206	SH		SOLE		0	0	206
SCOTTS MIRACLE-GRO CO	CL A	810186106	4	57	SH		SOLE		0	0	57
SEABOARD CORP DEL	COM	811543107	10	4	SH		SOLE		0	0	4
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	3	40	SH		SOLE		0	0	40
SEALED AIR CORP NEW	COM	81211K100	14	411	SH		SOLE		0	0	411
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	921	12,166	SH		SOLE		0	0	12,166
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	70	1,730	SH		SOLE		0	0	1,730
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,894	8,144	SH		SOLE		0	0	8,144
SELECT SECTOR SPDR TR	INDL	81369Y704	3,121	23,685	SH		SOLE		0	0	23,685
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	1,232	14,641	SH		SOLE		0	0	14,641
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	3,158	65,352	SH		SOLE		0	0	65,352
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,307	5,824	SH		SOLE		0	0	5,824
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	457	3,323	SH		SOLE		0	0	3,323
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	690	8,778	SH		SOLE		0	0	8,778
SELECT SECTOR SPDR TR	ENERGY	81369Y506	5,256	61,357	SH		SOLE		0	0	61,357
SELECT WATER SOLUTIONS INC	CL A COM	81617J301	19	1,410	SH		SOLE		0	0	1,410
SELECTIVE INS GROUP INC	COM	816300107	0	5	SH		SOLE		0	0	5
SELECTQUOTE INC	COM	816307300	1	175	SH		SOLE		0	0	175
SEMPRA	COM	816851109	46	521	SH		SOLE		0	0	521
SENECA FOODS CORP NEW	CL A	817070501	2	25	SH		SOLE		0	0	25
SENSIENT TECHNOLOGIES CORP	COM	81725T100	15	211	SH		SOLE		0	0	211
SENTINELONE INC	CL A	81730H109	0	6	SH		SOLE		0	0	6
SERVICENOW INC	COM	81762P102	102	96	SH		SOLE		0	0	96
SHAKE SHACK INC	CL A	819047101	2	19	SH		SOLE		0	0	19
SHERWIN WILLIAMS CO	COM	824348106	416	1,225	SH		SOLE		0	0	1,225
SHIFT4 PMTS INC	CL A	82452J109	1	7	SH		SOLE		0	0	7
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
SILGAN HLDGS INC	COM	827048109	1	26	SH		SOLE		0	0	26
SILICON LABORATORIES INC	COM	826919102	17	136	SH		SOLE		0	0	136
SIMON PPTY GROUP INC NEW	COM	828806109	59	345	SH		SOLE		0	0	345
SIREN ETF TR	DIVCN LDRS ETF	829658301	2,411	36,272	SH		SOLE		0	0	36,272
SIRIUSXM HOLDINGS INC	COMMON STOCK	829933100	3	128	SH		SOLE		0	0	128
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	6	46	SH		SOLE		0	0	46
SIX FLAGS ENTERTAINMENT CORP	COM	83001C108	10	200	SH		SOLE		0	0	200
SKYWORKS SOLUTIONS INC	COM	83088M102	0	1	SH		SOLE		0	0	1
SL GREEN RLTY CORP	COM	78440X887	16	234	SH		SOLE		0	0	234
SLM CORP	COM	78442P106	31	1,134	SH		SOLE		0	0	1,134
SM ENERGY CO	COM	78454L100	0	2	SH		SOLE		0	0	2
SMARTSHEET INC	COM CL A	83200N103	1	26	SH		SOLE		0	0	26
SMITH A O CORP	COM	831865209	21	304	SH		SOLE		0	0	304
SMUCKER J M CO	COM NEW	832696405	25	231	SH		SOLE		0	0	231
SNAP ON INC	COM	833034101	81	240	SH		SOLE		0	0	240
SOFI TECHNOLOGIES INC	COM	83406F102	25	1,614	SH		SOLE		0	0	1,614
SOLARIS ENERGY INFRAS INC	COM CL A	83418M103	1	43	SH		SOLE		0	0	43
SOLVENTUM CORP	COM SHS	83444M101	17	256	SH		SOLE		0	0	256
SONOCO PRODS CO	COM	835495102	1	22	SH		SOLE		0	0	22
SOUTHERN CO	COM	842587107	91	1,102	SH		SOLE		0	0	1,102
SOUTHERN COPPER CORP	COM	84265V105	95	1,041	SH		SOLE		0	0	1,041
SOUTHSTATE CORPORATION	COM	840441109	15	152	SH		SOLE		0	0	152
SOUTHWEST AIRLS CO	COM	844741108	30	903	SH		SOLE		0	0	903
SOUTHWEST GAS HLDGS INC	COM	844895102	3	47	SH		SOLE		0	0	47
SPARTANNASH CO	COM	847215100	1	37	SH		SOLE		0	0	37
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	2,425	5,699	SH		SOLE		0	0	5,699
SPDR GOLD TR	GOLD SHS	78463V107	738	3,050	SH		SOLE		0	0	3,050
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	1,066	14,705	SH		SOLE		0	0	14,705
SPDR INDEX SHS FDS	MSCI EMRG MKTS	78463X426	443	7,761	SH		SOLE		0	0	7,761
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	119	3,825	SH		SOLE		0	0	3,825
SPDR S&P 500 ETF TR	TR UNIT	78462F103	71,984	122,822	SH		SOLE		0	0	122,822
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	464	814	SH		SOLE		0	0	814
SPDR SER TR	BLOOMBERG SHT TE	78468R408	885	35,064	SH		SOLE		0	0	35,064
SPDR SER TR	PORTFOLIO S&P600	78468R853	66	1,473	SH		SOLE		0	0	1,473
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	202	4,426	SH		SOLE		0	0	4,426
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	481	10,148	SH		SOLE		0	0	10,148
SPDR SER TR	PRTFLO S&P500 GW	78464A409	104	1,183	SH		SOLE		0	0	1,183
SPDR SER TR	S&P KENSHO NEW	78468R648	70	1,382	SH		SOLE		0	0	1,382
SPDR SER TR	S&P DIVID ETF	78464A763	19,883	150,512	SH		SOLE		0	0	150,512
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	7,934	86,772	SH		SOLE		0	0	86,772
SPDR SER TR	PORTFOLIO SHORT	78464A474	227	7,587	SH		SOLE		0	0	7,587
SPDR SER TR	PRTFLO S&P500 VL	78464A508	14	275	SH		SOLE		0	0	275
SPDR SER TR	PORTFOLIO S&P500	78464A854	838	12,156	SH		SOLE		0	0	12,156
SPDR SER TR	AEROSPACE DEF	78464A631	73	443	SH		SOLE		0	0	443
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	1,989	20,059	SH		SOLE		0	0	20,059
SPDR SER TR	PORTFOLIO S&P400	78464A847	279	5,100	SH		SOLE		0	0	5,100
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	6	70	SH		SOLE		0	0	70
SPIRE INC	COM	84857L101	43	627	SH		SOLE		0	0	627
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	39	87	SH		SOLE		0	0	87
SPROUTS FMRS MKT INC	COM	85208M102	1	11	SH		SOLE		0	0	11
SPS COMM INC	COM	78463M107	5	25	SH		SOLE		0	0	25
SPX TECHNOLOGIES INC	COM	78473E103	79	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	165	4,195	SH		SOLE		0	0	4,195
SSGA ACTIVE TR	SPDR DBLELN SHRT	78470P200	41	885	SH		SOLE		0	0	885
SSR MINING IN	COM	784730103	10	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	1,010	12,581	SH		SOLE		0	0	12,581
STARBUCKS CORP	COM	855244109	480	5,262	SH		SOLE		0	0	5,262
STARWOOD PPTY TR INC	COM	85571B105	5	258	SH		SOLE		0	0	258
STATE STR CORP	COM	857477103	12	122	SH		SOLE		0	0	122
STERIS PLC	SHS USD	G8473T100	14	66	SH		SOLE		0	0	66
STEWART INFORMATION SVCS COR	COM	860372101	2	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
STRYKER CORPORATION	COM	863667101	326	906	SH		SOLE		0	0	906
SUN CMNTYS INC	COM	866674104	12	101	SH		SOLE		0	0	101
SUN LIFE FINANCIAL INC.	COM	866796105	113	1,903	SH		SOLE		0	0	1,903
SUNNOVA ENERGY INTL INC.	COM	86745K104	4	1,089	SH		SOLE		0	0	1,089
SUNRUN INC	COM	86771W105	7	782	SH		SOLE		0	0	782
SUPERNUS PHARMACEUTICALS INC	COM	868459108	0	5	SH		SOLE		0	0	5
SURGERY PARTNERS INC	COM	86881A100	0	7	SH		SOLE		0	0	7
SYNCHRONY FINANCIAL	COM	87165B103	8	129	SH		SOLE		0	0	129
SYNOPSYS INC	COM	871607107	67	138	SH		SOLE		0	0	138
SYSCO CORP	COM	871829107	13	174	SH		SOLE		0	0	174
T ROWE PRICE ETF INC	PRICE BLUE CHIP	87283Q107	2,899	68,842	SH		SOLE		0	0	68,842
T ROWE PRICE ETF INC	PRICE DIV GRWT	87283Q404	1,043	26,350	SH		SOLE		0	0	26,350
T ROWE PRICE ETF INC	PRICE GRW STOCK	87283Q305	809	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	39	197	SH		SOLE		0	0	197
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	72	391	SH		SOLE		0	0	391
TALOS ENERGY INC	COM	87484T108	0	5	SH		SOLE		0	0	5
TANDEM DIABETES CARE INC	COM NEW	875372203	0	13	SH		SOLE		0	0	13
TAPESTRY INC	COM	876030107	13	200	SH		SOLE		0	0	200
TARGA RES CORP	COM	87612G101	273	1,528	SH		SOLE		0	0	1,528
TARGET CORP	COM	87612E106	61	449	SH		SOLE		0	0	449
TAYSHA GENE THERAPIES INC	COM SHS	877619106	0	79	SH		SOLE		0	0	79
TD SYNNEX CORPORATION	COM	87162W100	11	92	SH		SOLE		0	0	92
TE CONNECTIVITY PLC	ORD SHS	G87052109	5	34	SH		SOLE		0	0	34
TECHNIPFMC PLC	COM	G87110105	0	10	SH		SOLE		0	0	10
TEGNA INC	COM	87901J105	10	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	83	178	SH		SOLE		0	0	178
TELEFLEX INCORPORATED	COM	879369106	0	2	SH		SOLE		0	0	2
TEMPUR SEALY INTL INC	COM	88023U101	1	15	SH		SOLE		0	0	15
TENET HEALTHCARE CORP	COM NEW	88033G407	46	361	SH		SOLE		0	0	361
TERADYNE INC	COM	880770102	54	427	SH		SOLE		0	0	427
TEREX CORP NEW	COM	880779103	39	851	SH		SOLE		0	0	851
TERNS PHARMACEUTICALS INC	COM	880881107	1	183	SH		SOLE		0	0	183
TERRITORIAL BANCORP INC	COM	88145X108	0	49	SH		SOLE		0	0	49
TESLA INC	COM	88160R101	831	2,058	SH		SOLE		0	0	2,058
TETRA TECH INC NEW	COM	88162G103	69	1,725	SH		SOLE		0	0	1,725
TEXAS INSTRS INC	COM	882508104	600	3,202	SH		SOLE		0	0	3,202
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	12	11	SH		SOLE		0	0	11
TEXAS ROADHOUSE INC	COM	882681109	2	11	SH		SOLE		0	0	11
TEXTRON INC	COM	883203101	35	454	SH		SOLE		0	0	454
TFS FINL CORP	COM	87240R107	6	438	SH		SOLE		0	0	438
TG THERAPEUTICS INC	COM	88322Q108	2	76	SH		SOLE		0	0	76
THE CAMPBELLS COMPANY	COM	134429109	1	20	SH		SOLE		0	0	20
THE CIGNA GROUP	COM	125523100	96	347	SH		SOLE		0	0	347
THE ONCOLOGY INSTITUTE INC	COM	68236X100	0	1,219	SH		SOLE		0	0	1,219
THE TRADE DESK INC	COM CL A	88339J105	8	68	SH		SOLE		0	0	68
THERMO FISHER SCIENTIFIC INC	COM	883556102	629	1,209	SH		SOLE		0	0	1,209
THOR INDS INC	COM	885160101	3	34	SH		SOLE		0	0	34
TIDAL ETF TR	FOLIOBEYOND ALTE	886364637	764	20,877	SH		SOLE		0	0	20,877
TIDEWATER INC NEW	COM	88642R109	4	73	SH		SOLE		0	0	73
TIMKEN CO	COM	887389104	7	93	SH		SOLE		0	0	93
TJX COS INC NEW	COM	872540109	58	482	SH		SOLE		0	0	482
TKO GROUP HOLDINGS INC	CL A	87256C101	1	6	SH		SOLE		0	0	6
T-MOBILE US INC	COM	872590104	74	334	SH		SOLE		0	0	334
TOAST INC	CL A	888787108	1	16	SH		SOLE		0	0	16
TOLL BROTHERS INC	COM	889478103	0	2	SH		SOLE		0	0	2
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	726	13,680	SH		SOLE		0	0	13,680
TRADEWEB MKTS INC	CL A	892672106	12	90	SH		SOLE		0	0	90
TRANE TECHNOLOGIES PLC	SHS	G8994E103	89	242	SH		SOLE		0	0	242
TRANSDIGM GROUP INC	COM	893641100	30	24	SH		SOLE		0	0	24
TRANSMEDICS GROUP INC	COM	89377M109	1	11	SH		SOLE		0	0	11
TRANSUNION	COM	89400J107	4	38	SH		SOLE		0	0	38
TRAVEL PLUS LEISURE CO	COM	894164102	3	62	SH		SOLE		0	0	62
TRAVELERS COMPANIES INC	COM	89417E109	74	308	SH		SOLE		0	0	308
TRAVERE THERAPEUTICS INC	COM	89422G107	1	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	85	1,959	SH		SOLE		0	0	1,959
TRUMP MEDIA & TECHNOLOGY GRO	COM	25400Q105	7	193	SH		SOLE		0	0	193
TTEC HLDGS INC	COM	89854H102	0	33	SH		SOLE		0	0	33
TURNING PT BRANDS INC	COM	90041L105	1	13	SH		SOLE		0	0	13
TUTOR PERINI CORP	COM	901109108	2	97	SH		SOLE		0	0	97
TWILIO INC	CL A	90138F102	47	436	SH		SOLE		0	0	436
TWO HBRS INVT CORP	COM	90187B804	1	49	SH		SOLE		0	0	49
TXNM ENERGY INC	COM	69349H107	11	219	SH		SOLE		0	0	219
TYLER TECHNOLOGIES INC	COM	902252105	2	4	SH		SOLE		0	0	4
TYSON FOODS INC	CL A	902494103	55	955	SH		SOLE		0	0	955
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	48	791	SH		SOLE		0	0	791
UBIQUITI INC	COM	90353W103	26	79	SH		SOLE		0	0	79
UDR INC	COM	902653104	1	22	SH		SOLE		0	0	22
UGI CORP NEW	COM	902681105	56	1,968	SH		SOLE		0	0	1,968
UIPATH INC	CL A	90364P105	1	85	SH		SOLE		0	0	85
ULTA BEAUTY INC	COM	90384S303	10	23	SH		SOLE		0	0	23
ULTRALIFE CORP	COM	903899102	4	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	140	3,378	SH		SOLE		0	0	3,378
UNION BANKSHARES INC	COM	905400107	0	2	SH		SOLE		0	0	2
UNION PAC CORP	COM	907818108	398	1,745	SH		SOLE		0	0	1,745
UNITED AIRLS HLDGS INC	COM	910047109	5	50	SH		SOLE		0	0	50
UNITED FIRE GROUP INC	COM	910340108	1	19	SH		SOLE		0	0	19
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	145	1,146	SH		SOLE		0	0	1,146
UNITED RENTALS INC	COM	911363109	292	415	SH		SOLE		0	0	415
UNITED STATES STL CORP NEW	COM	912909108	9	270	SH		SOLE		0	0	270
UNITED THERAPEUTICS CORP DEL	COM	91307C102	1	2	SH		SOLE		0	0	2
UNITEDHEALTH GROUP INC	COM	91324P102	922	1,822	SH		SOLE		0	0	1,822
UNITIL CORP	COM	913259107	4	83	SH		SOLE		0	0	83
UNITY SOFTWARE INC	COM	91332U101	0	12	SH		SOLE		0	0	12
UNIVERSAL CORP VA	COM	913456109	1	13	SH		SOLE		0	0	13
UNIVERSAL HLTH SVCS INC	CL B	913903100	9	52	SH		SOLE		0	0	52
UNIVERSAL LOGISTICS HLDGS IN	COM	91388P105	1	32	SH		SOLE		0	0	32
UNUM GROUP	COM	91529Y106	6	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	151	SH		SOLE		0	0	151
US BANCORP DEL	COM NEW	902973304	65	1,365	SH		SOLE		0	0	1,365
US FOODS HLDG CORP	COM	912008109	4	64	SH		SOLE		0	0	64
V F CORP	COM	918204108	14	661	SH		SOLE		0	0	661
V2X INC	COM	92242T101	1	27	SH		SOLE		0	0	27
VAIL RESORTS INC	COM	91879Q109	2	9	SH		SOLE		0	0	9
VALARIS LTD	CL A	G9460G101	0	1	SH		SOLE		0	0	1
VALERO ENERGY CORP	COM	91913Y100	2	15	SH		SOLE		0	0	15
VALMONT INDS INC	COM	920253101	17	54	SH		SOLE		0	0	54
VALVOLINE INC	COM	92047W101	18	488	SH		SOLE		0	0	488
VANDA PHARMACEUTICALS INC	COM	921659108	25	5,234	SH		SOLE		0	0	5,234
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	79	429	SH		SOLE		0	0	429
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	46	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	1,646	22,025	SH		SOLE		0	0	22,025
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	13	180	SH		SOLE		0	0	180
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	1,803	23,332	SH		SOLE		0	0	23,332
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	24,209	83,535	SH		SOLE		0	0	83,535
VANGUARD INDEX FDS	SMALL CP ETF	922908751	584	2,431	SH		SOLE		0	0	2,431
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	13,320	49,387	SH		SOLE		0	0	49,387
VANGUARD INDEX FDS	GROWTH ETF	922908736	12,790	31,161	SH		SOLE		0	0	31,161
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	205	2,304	SH		SOLE		0	0	2,304
VANGUARD INDEX FDS	VALUE ETF	922908744	5,384	31,801	SH		SOLE		0	0	31,801
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	2,601	10,249	SH		SOLE		0	0	10,249
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	193	689	SH		SOLE		0	0	689
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	370	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	162	301	SH		SOLE		0	0	301
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	1,193	7,373	SH		SOLE		0	0	7,373
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	98	2,225	SH		SOLE		0	0	2,225
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,624	28,293	SH		SOLE		0	0	28,293
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	50	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	154	2,648	SH		SOLE		0	0	2,648
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	46	513	SH		SOLE		0	0	513
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	67	853	SH		SOLE		0	0	853
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	30,825	157,409	SH		SOLE		0	0	157,409
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	991	20,721	SH		SOLE		0	0	20,721
VANGUARD WELLINGTON FD	US QUALITY	921935706	2,777	19,712	SH		SOLE		0	0	19,712
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	651	5,103	SH		SOLE		0	0	5,103
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	2,938	36,729	SH		SOLE		0	0	36,729
VANGUARD WORLD FD	UTILITIES ETF	92204A876	151	924	SH		SOLE		0	0	924
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	18	154	SH		SOLE		0	0	154
VANGUARD WORLD FD	ENERGY ETF	92204A306	2,390	19,700	SH		SOLE		0	0	19,700
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	436	2,048	SH		SOLE		0	0	2,048
VARONIS SYS INC	COM	922280102	1	31	SH		SOLE		0	0	31
VEEVA SYS INC	CL A COM	922475108	80	382	SH		SOLE		0	0	382
VENTAS INC	COM	92276F100	14	230	SH		SOLE		0	0	230
VENTYX BIOSCIENCES INC	COM	92332V107	0	63	SH		SOLE		0	0	63
VERALTO CORP	COM SHS	92338C103	36	357	SH		SOLE		0	0	357
VERISIGN INC	COM	92343E102	56	272	SH		SOLE		0	0	272
VERISK ANALYTICS INC	COM	92345Y106	13	46	SH		SOLE		0	0	46
VERITEX HLDGS INC	COM	923451108	3	97	SH		SOLE		0	0	97
VERIZON COMMUNICATIONS INC	COM	92343V104	117	2,915	SH		SOLE		0	0	2,915
VERTEX PHARMACEUTICALS INC	COM	92532F100	12	31	SH		SOLE		0	0	31
VERTIV HOLDINGS CO	COM CL A	92537N108	9	76	SH		SOLE		0	0	76
VIATRIS INC	COM	92556V106	8	652	SH		SOLE		0	0	652
VICI PPTYS INC	COM	925652109	2	68	SH		SOLE		0	0	68
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	5	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	10	162	SH		SOLE		0	0	162
VIEMED HEALTHCARE INC	COM	92663R105	1	89	SH		SOLE		0	0	89
VILLAGE SUPER MKT INC	CL A NEW	927107409	20	639	SH		SOLE		0	0	639
VIMEO INC	COMMON STOCK	92719V100	3	500	SH		SOLE		0	0	500
VIRGIN GALACTIC HOLDINGS INC	COM NEW	92766K403	0	21	SH		SOLE		0	0	21
VISA INC	COM CL A	92826C839	1,204	3,809	SH		SOLE		0	0	3,809
VISTEON CORP	COM NEW	92839U206	0	1	SH		SOLE		0	0	1
VISTRA CORP	COM	92840M102	19	137	SH		SOLE		0	0	137
VITAL ENERGY INC	COM	516806205	0	4	SH		SOLE		0	0	4
VITESSE ENERGY INC	COMMON STOCK	92852X103	0	3	SH		SOLE		0	0	3
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	8	109	SH		SOLE		0	0	109
VULCAN MATLS CO	COM	929160109	2	8	SH		SOLE		0	0	8
WABASH NATL CORP	COM	929566107	12	704	SH		SOLE		0	0	704
WABTEC	COM	929740108	1	6	SH		SOLE		0	0	6
WAFD INC	COM	938824109	12	368	SH		SOLE		0	0	368
WALGREENS BOOTS ALLIANCE INC	COM	931427108	4	376	SH		SOLE		0	0	376
WALMART INC	COM	931142103	375	4,156	SH		SOLE		0	0	4,156
WARNER BROS DISCOVERY INC	COM SER A	934423104	19	1,759	SH		SOLE		0	0	1,759
WASHINGTON TR BANCORP INC	COM	940610108	2	63	SH		SOLE		0	0	63
WASTE CONNECTIONS INC	COM	94106B101	9	54	SH		SOLE		0	0	54
WASTE MGMT INC DEL	COM	94106L109	419	2,078	SH		SOLE		0	0	2,078
WATERS CORP	COM	941848103	53	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	86	916	SH		SOLE		0	0	916
WEIS MKTS INC	COM	948849104	3	49	SH		SOLE		0	0	49
WELLS FARGO CO NEW	COM	949746101	234	3,334	SH		SOLE		0	0	3,334
WELLTOWER INC	COM	95040Q104	24	187	SH		SOLE		0	0	187
WENDYS CO	COM	95058W100	4	274	SH		SOLE		0	0	274
WESCO INTL INC	COM	95082P105	8	46	SH		SOLE		0	0	46
WEST BANCORPORATION INC	CAP STK	95123P106	3	123	SH		SOLE		0	0	123
WEST PHARMACEUTICAL SVSC INC	COM	955306105	5	15	SH		SOLE		0	0	15
WESTERN DIGITAL CORP	COM	958102105	2	37	SH		SOLE		0	0	37
WESTERN UN CO	COM	959802109	0	24	SH		SOLE		0	0	24
WESTLAKE CORPORATION	COM	960413102	7	60	SH		SOLE		0	0	60
WEX INC	COM	96208T104	7	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	11	381	SH		SOLE		0	0	381
WHITE MTNS INS GROUP LTD	COM	G9618E107	23	12	SH		SOLE		0	0	12
WIDEOPENWEST INC	COM	96758W101	0	25	SH		SOLE		0	0	25
WILLIAMS COS INC	COM	969457100	20	378	SH		SOLE		0	0	378
WILLIAMS SONOMA INC	COM	969904101	151	816	SH		SOLE		0	0	816
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	56	178	SH		SOLE		0	0	178
WINTRUST FINL CORP	COM	97650W108	21	167	SH		SOLE		0	0	167
WISDOMTREE TR	US QTLY DIV GRT	97717X669	330	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	35	552	SH		SOLE		0	0	552
WISDOMTREE TR	US S CAP QTY DIV	97717X651	133	2,600	SH		SOLE		0	0	2,600
WISDOMTREE TR	US MIDCAP DIVID	97717W505	1,728	33,900	SH		SOLE		0	0	33,900
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	763	15,162	SH		SOLE		0	0	15,162
WISDOMTREE TR	INTL QULTY DIV	97717X131	23	658	SH		SOLE		0	0	658
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	915	21,047	SH		SOLE		0	0	21,047
WISDOMTREE TR	US LARGECAP DIVD	97717W307	25	320	SH		SOLE		0	0	320
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	774	8,294	SH		SOLE		0	0	8,294
WISDOMTREE TR	EM MKTS QTLY DIV	97717W323	562	22,470	SH		SOLE		0	0	22,470
WIX COM LTD	SHS	M98068105	1	3	SH		SOLE		0	0	3
WK KELLOGG CO	COM SHS	92942W107	1	29	SH		SOLE		0	0	29
WORKDAY INC	CL A	98138H101	16	62	SH		SOLE		0	0	62
WORKHORSE GROUP INC	COM SHS	98138J305	1	795	SH		SOLE		0	0	795
WORKIVA INC	COM CL A	98139A105	2	15	SH		SOLE		0	0	15
WORTHINGTON ENTERPRISES INC	COM	981811102	16	398	SH		SOLE		0	0	398
WORTHINGTON STL INC	COM SHS	982104101	13	399	SH		SOLE		0	0	399
WP CAREY INC	COM	92936U109	2	31	SH		SOLE		0	0	31
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	4	43	SH		SOLE		0	0	43
WYNN RESORTS LTD	COM	983134107	1	12	SH		SOLE		0	0	12
XCEL ENERGY INC	COM	98389B100	89	1,323	SH		SOLE		0	0	1,323
XPO INC	COM	983793100	1	9	SH		SOLE		0	0	9
XYLEM INC	COM	98419M100	24	210	SH		SOLE		0	0	210
YORK WTR CO	COM	987184108	3	106	SH		SOLE		0	0	106
YUM BRANDS INC	COM	988498101	110	820	SH		SOLE		0	0	820
YUM CHINA HLDGS INC	COM	98850P109	41	856	SH		SOLE		0	0	856
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	2	4	SH		SOLE		0	0	4
ZILLOW GROUP INC	CL C CAP STK	98954M200	8	110	SH		SOLE		0	0	110
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	15	142	SH		SOLE		0	0	142
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	218	1,337	SH		SOLE		0	0	1,337
ZOOM COMMUNICATIONS INC	CL A	98980L101	0	5	SH		SOLE		0	0	5
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	2	156	SH		SOLE		0	0	156