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: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X GENOMICS INC CL A COM 88025U109 2 136 SH SOLE 0 0 136
3M CO COM 88579Y101 220 1,444 SH SOLE 0 0 1,444
89BIO INC COM 282559103 8 798 SH SOLE 0 0 798
ABBOTT LABS COM 002824100 504 3,702 SH SOLE 0 0 3,702
ABBVIE INC COM 00287Y109 816 4,395 SH SOLE 0 0 4,395
ACACIA RESH CORP ACACIA TCH COM 003881307 29 8,000 SH SOLE 0 0 8,000
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 363 1,214 SH SOLE 0 0 1,214
ACLARIS THERAPEUTICS INC COM 00461U105 1 454 SH SOLE 0 0 454
ACUSHNET HLDGS CORP COM 005098108 1 10 SH SOLE 0 0 10
ADOBE INC COM 00724F101 275 710 SH SOLE 0 0 710
ADVANCE AUTO PARTS INC COM 00751Y106 10 212 SH SOLE 0 0 212
ADVANCED DRAIN SYS INC DEL COM 00790R104 0 3 SH SOLE 0 0 3
ADVANCED MICRO DEVICES INC COM 007903107 235 1,654 SH SOLE 0 0 1,654
AECOM COM 00766T100 36 315 SH SOLE 0 0 315
AES CORP COM 00130H105 20 1,910 SH SOLE 0 0 1,910
AFFILIATED MANAGERS GROUP IN COM 008252108 0 1 SH SOLE 0 0 1
AFFIRM HLDGS INC COM CL A 00827B106 34 485 SH SOLE 0 0 485
AFLAC INC COM 001055102 240 2,276 SH SOLE 0 0 2,276
AGCO CORP COM 001084102 1 6 SH SOLE 0 0 6
AGILENT TECHNOLOGIES INC COM 00846U101 2 13 SH SOLE 0 0 13
AGNC INVT CORP COM 00123Q104 1 98 SH SOLE 0 0 98
AGREE RLTY CORP COM 008492100 14 196 SH SOLE 0 0 196
AIR PRODS & CHEMS INC COM 009158106 295 1,046 SH SOLE 0 0 1,046
AIRBNB INC COM CL A 009066101 9 71 SH SOLE 0 0 71
AKEBIA THERAPEUTICS INC COM 00972D105 1 320 SH SOLE 0 0 320
ALBEMARLE CORP COM 012653101 0 5 SH SOLE 0 0 5
ALBERTSONS COS INC COMMON STOCK 013091103 30 1,387 SH SOLE 0 0 1,387
ALERUS FINL CORP COM 01446U103 1 24 SH SOLE 0 0 24
ALEXANDERS INC COM 014752109 4 17 SH SOLE 0 0 17
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 5 66 SH SOLE 0 0 66
ALICO INC COM 016230104 15 470 SH SOLE 0 0 470
ALIGN TECHNOLOGY INC COM 016255101 29 153 SH SOLE 0 0 153
ALKAMI TECHNOLOGY INC COM 01644J108 0 1 SH SOLE 0 0 1
ALKERMES PLC SHS G01767105 0 7 SH SOLE 0 0 7
ALLEGION PLC ORD SHS G0176J109 11 77 SH SOLE 0 0 77
ALLETE INC COM NEW 018522300 12 192 SH SOLE 0 0 192
ALLIANT ENERGY CORP COM 018802108 103 1,699 SH SOLE 0 0 1,699
ALLSTATE CORP COM 020002101 83 411 SH SOLE 0 0 411
ALLY FINL INC COM 02005N100 7 186 SH SOLE 0 0 186
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 53 162 SH SOLE 0 0 162
ALPHABET INC CAP STK CL C 02079K107 1,575 8,879 SH SOLE 0 0 8,879
ALPHABET INC CAP STK CL A 02079K305 847 4,806 SH SOLE 0 0 4,806
ALPS ETF TR OSHS GBL INTER 00162Q361 216 4,035 SH SOLE 0 0 4,035
ALPS ETF TR OSHARES US QUALT 00162Q387 862 15,969 SH SOLE 0 0 15,969
ALPS ETF TR OSHARES US SMLCP 00162Q395 312 7,229 SH SOLE 0 0 7,229
ALPS ETF TR ALERIAN MLP 00162Q452 1,452 29,715 SH SOLE 0 0 29,715
ALPS ETF TR ALERIAN ENERGY 00162Q676 33 1,030 SH SOLE 0 0 1,030
ALTRIA GROUP INC COM 02209S103 226 3,849 SH SOLE 0 0 3,849
A-MARK PRECIOUS METALS INC COM 00181T107 1 60 SH SOLE 0 0 60
AMAZON COM INC COM 023135106 2,682 12,223 SH SOLE 0 0 12,223
AMCOR PLC ORD G0250X107 2 188 SH SOLE 0 0 188
AMEDISYS INC COM 023436108 6 56 SH SOLE 0 0 56
AMENTUM HOLDINGS INC COM 023939101 0 9 SH SOLE 0 0 9
AMEREN CORP COM 023608102 82 850 SH SOLE 0 0 850
AMERICAN AIRLS GROUP INC COM 02376R102 10 909 SH SOLE 0 0 909
AMERICAN ELEC PWR CO INC COM 025537101 83 804 SH SOLE 0 0 804
AMERICAN EXPRESS CO COM 025816109 420 1,318 SH SOLE 0 0 1,318
AMERICAN FINL GROUP INC OHIO COM 025932104 0 1 SH SOLE 0 0 1
AMERICAN HOMES 4 RENT CL A 02665T306 15 413 SH SOLE 0 0 413
AMERICAN INTL GROUP INC COM NEW 026874784 17 195 SH SOLE 0 0 195
AMERICAN PUB ED INC COM 02913V103 1 32 SH SOLE 0 0 32
AMERICAN TOWER CORP NEW COM 03027X100 336 1,519 SH SOLE 0 0 1,519
AMERICAN WTR WKS CO INC NEW COM 030420103 106 764 SH SOLE 0 0 764
AMERIPRISE FINL INC COM 03076C106 11 20 SH SOLE 0 0 20
AMETEK INC COM 031100100 15 85 SH SOLE 0 0 85
AMGEN INC COM 031162100 611 2,190 SH SOLE 0 0 2,190
AMKOR TECHNOLOGY INC COM 031652100 0 7 SH SOLE 0 0 7
AMN HEALTHCARE SVCS INC COM 001744101 0 4 SH SOLE 0 0 4
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 0 8 SH SOLE 0 0 8
AMPHENOL CORP NEW CL A 032095101 58 585 SH SOLE 0 0 585
AMPLIFY ETF TR ALTRNTV HARV ETF 032108474 0 12 SH SOLE 0 0 12
ANALOG DEVICES INC COM 032654105 283 1,187 SH SOLE 0 0 1,187
ANDERSONS INC COM 034164103 3 86 SH SOLE 0 0 86
ANGI INC CL A NEW 00183L201 2 161 SH SOLE 0 0 161
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 5 69 SH SOLE 0 0 69
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 0 2 SH SOLE 0 0 2
ANSYS INC COM 03662Q105 45 128 SH SOLE 0 0 128
ANTERO MIDSTREAM CORP COM 03676B102 7 361 SH SOLE 0 0 361
ANTERO RESOURCES CORP COM 03674X106 9 217 SH SOLE 0 0 217
AON PLC SHS CL A G0403H108 26 72 SH SOLE 0 0 72
APA CORPORATION COM 03743Q108 1 41 SH SOLE 0 0 41
API GROUP CORP COM STK 00187Y100 0 7 SH SOLE 0 0 7
APOLLO COML REAL EST FIN INC COM 03762U105 0 35 SH SOLE 0 0 35
APOLLO GLOBAL MGMT INC COM 03769M106 14 101 SH SOLE 0 0 101
APPFOLIO INC COM CL A 03783C100 2 8 SH SOLE 0 0 8
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 0 12 SH SOLE 0 0 12
APPLE INC COM 037833100 7,513 36,619 SH SOLE 0 0 36,619
APPLIED MATLS INC COM 038222105 394 2,154 SH SOLE 0 0 2,154
APPLIED THERAPEUTICS INC COM 03828A101 1 2,367 SH SOLE 0 0 2,367
APPLOVIN CORP COM CL A 03831W108 8 24 SH SOLE 0 0 24
APTARGROUP INC COM 038336103 1 4 SH SOLE 0 0 4
APTIV PLC COM SHS G3265R107 0 6 SH SOLE 0 0 6
ARAMARK COM 03852U106 0 4 SH SOLE 0 0 4
ARCH CAP GROUP LTD ORD G0450A105 7 72 SH SOLE 0 0 72
ARCHER DANIELS MIDLAND CO COM 039483102 41 780 SH SOLE 0 0 780
ARCOSA INC COM 039653100 0 2 SH SOLE 0 0 2
ARCUS BIOSCIENCES INC COM 03969F109 0 1 SH SOLE 0 0 1
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 7 39 SH SOLE 0 0 39
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106 2 76 SH SOLE 0 0 76
ARISTA NETWORKS INC COM SHS 040413205 30 290 SH SOLE 0 0 290
ARK ETF TR ARK SPACE EXPL 00214Q807 7 300 SH SOLE 0 0 300
ARK ETF TR GENOMIC REV ETF 00214Q302 24 1,000 SH SOLE 0 0 1,000
ARK ETF TR INNOVATION ETF 00214Q104 230 3,272 SH SOLE 0 0 3,272
ARMADA HOFFLER PPTYS INC COM 04208T108 1 76 SH SOLE 0 0 76
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705 3 180 SH SOLE 0 0 180
ARMSTRONG WORLD INDS INC NEW COM 04247X102 6 39 SH SOLE 0 0 39
ARTESIAN RES CORP CL A 043113208 0 1 SH SOLE 0 0 1
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 0 10 SH SOLE 0 0 10
ARVINAS INC COM 04335A105 0 6 SH SOLE 0 0 6
ASBURY AUTOMOTIVE GROUP INC COM 043436104 1 3 SH SOLE 0 0 3
ASHLAND INC COM 044186104 9 178 SH SOLE 0 0 178
ASML HOLDING N V N Y REGISTRY SHS N07059210 145 181 SH SOLE 0 0 181
ASSURANT INC COM 04621X108 9 45 SH SOLE 0 0 45
ASSURED GUARANTY LTD COM G0585R106 458 5,262 SH SOLE 0 0 5,262
AST SPACEMOBILE INC COM CL A 00217D100 102 2,180 SH SOLE 0 0 2,180
ASTERA LABS INC COM 04626A103 0 4 SH SOLE 0 0 4
AT&T INC COM 00206R102 162 5,610 SH SOLE 0 0 5,610
ATI INC COM 01741R102 3 38 SH SOLE 0 0 38
ATKORE INC COM 047649108 1 13 SH SOLE 0 0 13
ATLANTA BRAVES HLDGS INC COM SER A 047726104 4 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 6 32 SH SOLE 0 0 32
ATMOS ENERGY CORP COM 049560105 2 10 SH SOLE 0 0 10
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 0 5 SH SOLE 0 0 5
AUTODESK INC COM 052769106 24 78 SH SOLE 0 0 78
AUTOMATIC DATA PROCESSING IN COM 053015103 558 1,810 SH SOLE 0 0 1,810
AUTOZONE INC COM 053332102 19 5 SH SOLE 0 0 5
AVALONBAY CMNTYS INC COM 053484101 1 4 SH SOLE 0 0 4
AVEANNA HEALTHCARE HLDGS INC COM 05356F105 2 361 SH SOLE 0 0 361
AVIDXCHANGE HOLDINGS INC COM 05368X102 20 2,000 SH SOLE 0 0 2,000
AVISTA CORP COM 05379B107 10 267 SH SOLE 0 0 267
AVNET INC COM 053807103 8 142 SH SOLE 0 0 142
AXCELIS TECHNOLOGIES INC COM NEW 054540208 0 7 SH SOLE 0 0 7
AXON ENTERPRISE INC COM 05464C101 2 2 SH SOLE 0 0 2
AXOS FINANCIAL INC COM 05465C100 0 3 SH SOLE 0 0 3
AZEK CO INC CL A 05478C105 10 192 SH SOLE 0 0 192
AZENTA INC COM 114340102 0 3 SH SOLE 0 0 3
BAKER HUGHES COMPANY CL A 05722G100 9 224 SH SOLE 0 0 224
BALL CORP COM 058498106 8 141 SH SOLE 0 0 141
BANK AMERICA CORP COM 060505104 356 7,524 SH SOLE 0 0 7,524
BANK NEW YORK MELLON CORP COM 064058100 35 382 SH SOLE 0 0 382
BANKUNITED INC COM 06652K103 10 279 SH SOLE 0 0 279
BANKWELL FINL GROUP INC COM 06654A103 17 458 SH SOLE 0 0 458
BATH & BODY WORKS INC COM 070830104 32 1,070 SH SOLE 0 0 1,070
BAXTER INTL INC COM 071813109 6 208 SH SOLE 0 0 208
BEAZER HOMES USA INC COM NEW 07556Q881 20 903 SH SOLE 0 0 903
BECTON DICKINSON & CO COM 075887109 159 924 SH SOLE 0 0 924
BELDEN INC COM 077454106 0 2 SH SOLE 0 0 2
BENTLEY SYS INC COM CL B 08265T208 13 243 SH SOLE 0 0 243
BERKLEY W R CORP COM 084423102 78 1,061 SH SOLE 0 0 1,061
BERKSHIRE HATHAWAY INC DEL CL A 084670108 729 1 SH SOLE 0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,138 2,343 SH SOLE 0 0 2,343
BEST BUY INC COM 086516101 1 8 SH SOLE 0 0 8
BILL HOLDINGS INC COM 090043100 0 4 SH SOLE 0 0 4
BIO RAD LABS INC CL A 090572207 23 95 SH SOLE 0 0 95
BIOGEN INC COM 09062X103 23 180 SH SOLE 0 0 180
BIOMARIN PHARMACEUTICAL INC COM 09061G101 9 158 SH SOLE 0 0 158
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
BLACKLINE INC COM 09239B109 0 5 SH SOLE 0 0 5
BLACKROCK ENHANCED EQUITY DI COM 09251A104 20 2,279 SH SOLE 0 0 2,279
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 16 292 SH SOLE 0 0 292
BLACKROCK ETF TRUST ISHARES INTL DIV 09290C848 14 498 SH SOLE 0 0 498
BLACKROCK ETF TRUST II ISHARES INTERMED 092528207 101 4,302 SH SOLE 0 0 4,302
BLACKROCK INC COM 09290D101 753 718 SH SOLE 0 0 718
BLACKSTONE INC COM 09260D107 414 2,770 SH SOLE 0 0 2,770
BLACKSTONE MTG TR INC COM CL A 09257W100 3 135 SH SOLE 0 0 135
BLOCK INC CL A 852234103 61 903 SH SOLE 0 0 903
BLOOMIN BRANDS INC COM 094235108 4 407 SH SOLE 0 0 407
BLUE OWL CAPITAL INC COM CL A 09581B103 1 28 SH SOLE 0 0 28
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 192 916 SH SOLE 0 0 916
BOK FINL CORP COM NEW 05561Q201 1 6 SH SOLE 0 0 6
BOOKING HOLDINGS INC COM 09857L108 139 24 SH SOLE 0 0 24
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 91 873 SH SOLE 0 0 873
BOSTON SCIENTIFIC CORP COM 101137107 58 543 SH SOLE 0 0 543
BOX INC CL A 10316T104 0 4 SH SOLE 0 0 4
BOYD GAMING CORP COM 103304101 149 1,901 SH SOLE 0 0 1,901
BP PLC SPONSORED ADR 055622104 21 718 SH SOLE 0 0 718
BRIGHT HORIZONS FAM SOL IN D COM 109194100 9 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 3 18 SH SOLE 0 0 18
BRISTOL-MYERS SQUIBB CO COM 110122108 136 2,935 SH SOLE 0 0 2,935
BROADCOM INC COM 11135F101 1,952 7,081 SH SOLE 0 0 7,081
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 102 421 SH SOLE 0 0 421
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108 1 16 SH SOLE 0 0 16
BROWN & BROWN INC COM 115236101 22 198 SH SOLE 0 0 198
BROWN FORMAN CORP CL B 115637209 4 137 SH SOLE 0 0 137
BRUNSWICK CORP COM 117043109 3 53 SH SOLE 0 0 53
BUCKLE INC COM 118440106 17 369 SH SOLE 0 0 369
BUILDERS FIRSTSOURCE INC COM 12008R107 4 30 SH SOLE 0 0 30
BUNGE GLOBAL SA COM SHS H11356104 2 20 SH SOLE 0 0 20
BURLINGTON STORES INC COM 122017106 4 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 4 2,157 SH SOLE 0 0 2,157
BWX TECHNOLOGIES INC COM 05605H100 32 225 SH SOLE 0 0 225
BXP INC COM 101121101 10 154 SH SOLE 0 0 154
BYRNA TECHNOLOGIES INC COM NEW 12448X201 1 29 SH SOLE 0 0 29
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 17 182 SH SOLE 0 0 182
C3 AI INC CL A 12468P104 0 13 SH SOLE 0 0 13
CACI INTL INC CL A 127190304 0 1 SH SOLE 0 0 1
CADENCE DESIGN SYSTEM INC COM 127387108 249 809 SH SOLE 0 0 809
CAE INC COM 124765108 18 625 SH SOLE 0 0 625
CAESARS ENTERTAINMENT INC NE COM 12769G100 23,715 835,343 SH SOLE 0 0 835,343
CAL MAINE FOODS INC COM NEW 128030202 49 490 SH SOLE 0 0 490
CALIFORNIA RES CORP COM STOCK 13057Q305 0 10 SH SOLE 0 0 10
CALIFORNIA WTR SVC GROUP COM 130788102 16 362 SH SOLE 0 0 362
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 348 5,350 SH SOLE 0 0 5,350
CAMDEN PPTY TR SH BEN INT 133131102 1 6 SH SOLE 0 0 6
CAMECO CORP COM 13321L108 71 960 SH SOLE 0 0 960
CANADIAN PACIFIC KANSAS CITY COM 13646K108 183 2,305 SH SOLE 0 0 2,305
CANNAE HLDGS INC COM 13765N107 1 27 SH SOLE 0 0 27
CAPITAL ONE FINL CORP COM 14040H105 494 2,324 SH SOLE 0 0 2,324
CAPITOL FED FINL INC COM 14057J101 1 149 SH SOLE 0 0 149
CARDINAL HEALTH INC COM 14149Y108 115 682 SH SOLE 0 0 682
CARGO THERAPEUTICS INC COM 14179K101 0 103 SH SOLE 0 0 103
CARLISLE COS INC COM 142339100 184 492 SH SOLE 0 0 492
CARLYLE GROUP INC COM 14316J108 21 399 SH SOLE 0 0 399
CARMAX INC COM 143130102 25 367 SH SOLE 0 0 367
CARNIVAL CORP UNIT 99/99/9999 143658300 2 71 SH SOLE 0 0 71
CARRIER GLOBAL CORPORATION COM 14448C104 165 2,258 SH SOLE 0 0 2,258
CARVANA CO CL A 146869102 86 255 SH SOLE 0 0 255
CASEYS GEN STORES INC COM 147528103 11 21 SH SOLE 0 0 21
CATERPILLAR INC COM 149123101 77 199 SH SOLE 0 0 199
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 26 110 SH SOLE 0 0 110
CBRE GROUP INC CL A 12504L109 9 67 SH SOLE 0 0 67
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 1 69 SH SOLE 0 0 69
CDW CORP COM 12514G108 17 96 SH SOLE 0 0 96
CELANESE CORP DEL COM 150870103 5 85 SH SOLE 0 0 85
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 0 1 SH SOLE 0 0 1
CELSIUS HLDGS INC COM NEW 15118V207 13 279 SH SOLE 0 0 279
CENCORA INC COM 03073E105 32 108 SH SOLE 0 0 108
CENTENE CORP DEL COM 15135B101 19 342 SH SOLE 0 0 342
CENTERPOINT ENERGY INC COM 15189T107 8 215 SH SOLE 0 0 215
CENTRAL GARDEN & PET CO COM 153527106 1 21 SH SOLE 0 0 21
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 CMNTYS INC COM 156504300 1 18 SH SOLE 0 0 18
CERENCE INC COM 156727109 1 81 SH SOLE 0 0 81
CF INDS HLDGS INC COM 125269100 1 11 SH SOLE 0 0 11
CHAMPIONS ONCOLOGY INC COM NEW 15870P307 0 48 SH SOLE 0 0 48
CHAMPIONX CORPORATION COM 15872M104 1 32 SH SOLE 0 0 32
CHARTER COMMUNICATIONS INC N CL A 16119P108 64 157 SH SOLE 0 0 157
CHEMOURS CO COM 163851108 3 275 SH SOLE 0 0 275
CHENIERE ENERGY INC COM NEW 16411R208 47 193 SH SOLE 0 0 193
CHEVRON CORP NEW COM 166764100 260 1,815 SH SOLE 0 0 1,815
CHIMERA INVT CORP COM SHS 16934Q802 3 222 SH SOLE 0 0 222
CHIPOTLE MEXICAN GRILL INC COM 169656105 194 3,454 SH SOLE 0 0 3,454
CHOICE HOTELS INTL INC COM 169905106 11 85 SH SOLE 0 0 85
CHORD ENERGY CORPORATION COM NEW 674215207 21 217 SH SOLE 0 0 217
CHUBB LIMITED COM H1467J104 25 87 SH SOLE 0 0 87
CHURCH & DWIGHT CO INC COM 171340102 78 813 SH SOLE 0 0 813
CHURCHILL DOWNS INC COM 171484108 1 6 SH SOLE 0 0 6
CIENA CORP COM NEW 171779309 13 161 SH SOLE 0 0 161
CINCINNATI FINL CORP COM 172062101 38 255 SH SOLE 0 0 255
CINTAS CORP COM 172908105 38 172 SH SOLE 0 0 172
CIRRUS LOGIC INC COM 172755100 0 4 SH SOLE 0 0 4
CISCO SYS INC COM 17275R102 468 6,741 SH SOLE 0 0 6,741
CITIGROUP INC COM NEW 172967424 47 549 SH SOLE 0 0 549
CITIZENS FINL GROUP INC COM 174610105 5 122 SH SOLE 0 0 122
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 10 377 SH SOLE 0 0 377
CLEAN HARBORS INC COM 184496107 1 5 SH SOLE 0 0 5
CLEANSPARK INC COM NEW 18452B209 2 202 SH SOLE 0 0 202
CLEARWAY ENERGY INC CL C 18539C204 11 347 SH SOLE 0 0 347
CLEARWAY ENERGY INC CL A 18539C105 4 145 SH SOLE 0 0 145
CLEVELAND-CLIFFS INC NEW COM 185899101 0 5 SH SOLE 0 0 5
CLOROX CO DEL COM 189054109 8 65 SH SOLE 0 0 65
CLOUDFLARE INC CL A COM 18915M107 12 59 SH SOLE 0 0 59
CME GROUP INC COM 12572Q105 355 1,287 SH SOLE 0 0 1,287
CMS ENERGY CORP COM 125896100 1 8 SH SOLE 0 0 8
CNA FINL CORP COM 126117100 2 35 SH SOLE 0 0 35
CNB FINL CORP PA COM 126128107 0 11 SH SOLE 0 0 11
CNO FINL GROUP INC COM 12621E103 8 201 SH SOLE 0 0 201
COCA COLA CO COM 191216100 288 4,075 SH SOLE 0 0 4,075
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 18 189 SH SOLE 0 0 189
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 0 5 SH SOLE 0 0 5
COGNEX CORP COM 192422103 1 25 SH SOLE 0 0 25
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 52 664 SH SOLE 0 0 664
COHEN & STEERS INC COM 19247A100 8 100 SH SOLE 0 0 100
COHEN & STEERS INFRASTRUCTUR COM 19248A109 188 6,993 SH SOLE 0 0 6,993
COHEN & STEERS REIT & PFD & COM 19247X100 45 1,987 SH SOLE 0 0 1,987
COHERENT CORP COM 19247G107 0 5 SH SOLE 0 0 5
COHU INC COM 192576106 0 3 SH SOLE 0 0 3
COINBASE GLOBAL INC COM CL A 19260Q107 113 323 SH SOLE 0 0 323
COLGATE PALMOLIVE CO COM 194162103 65 715 SH SOLE 0 0 715
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 0 2 SH SOLE 0 0 2
COLUMBIA ETF TR II RESEARCH ENHANCD 19762B509 18 750 SH SOLE 0 0 750
COMCAST CORP NEW CL A 20030N101 185 5,194 SH SOLE 0 0 5,194
COMERICA INC COM 200340107 51 851 SH SOLE 0 0 851
COMFORT SYS USA INC COM 199908104 1 2 SH SOLE 0 0 2
COMMERCE BANCSHARES INC COM 200525103 3 45 SH SOLE 0 0 45
COMMERCIAL METALS CO COM 201723103 0 4 SH SOLE 0 0 4
COMMUNITY HEALTH SYS INC NEW COM 203668108 0 9 SH SOLE 0 0 9
COMMUNITY HEALTHCARE TR INC COM 20369C106 1 60 SH SOLE 0 0 60
COMMVAULT SYS INC COM 204166102 1 5 SH SOLE 0 0 5
COMPASS MINERALS INTL INC COM 20451N101 1 32 SH SOLE 0 0 32
COMSTOCK RES INC COM 205768302 1 52 SH SOLE 0 0 52
CONAGRA BRANDS INC COM 205887102 14 680 SH SOLE 0 0 680
CONCENTRA GROUP HOLDINGS PAR COMMON STOCK 20603L102 1 25 SH SOLE 0 0 25
CONCENTRIX CORP COM 20602D101 4 67 SH SOLE 0 0 67
CONFLUENT INC CLASS A COM 20717M103 0 9 SH SOLE 0 0 9
CONNECTONE BANCORP INC COM 20786W107 0 21 SH SOLE 0 0 21
CONOCOPHILLIPS COM 20825C104 147 1,638 SH SOLE 0 0 1,638
CONSOLIDATED EDISON INC COM 209115104 32 314 SH SOLE 0 0 314
CONSTELLATION BRANDS INC CL A 21036P108 51 315 SH SOLE 0 0 315
CONSTELLATION ENERGY CORP COM 21037T109 69 215 SH SOLE 0 0 215
COOPER COS INC COM 216648501 4 52 SH SOLE 0 0 52
COPART INC COM 217204106 7 152 SH SOLE 0 0 152
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 5 186 SH SOLE 0 0 186
CORE & MAIN INC CL A 21874C102 0 4 SH SOLE 0 0 4
CORE SCIENTIFIC INC NEW COM 21874A106 5 269 SH SOLE 0 0 269
CORE SCIENTIFIC INC NEW *W EXP 01/23/202 21874A114 7 637 SH SOLE 0 0 637
CORE SCIENTIFIC INC NEW *W EXP 01/23/202 21874A130 9 531 SH SOLE 0 0 531
CORNING INC COM 219350105 71 1,345 SH SOLE 0 0 1,345
CORPAY INC COM SHS 219948106 6 17 SH SOLE 0 0 17
CORTEVA INC COM 22052L104 41 553 SH SOLE 0 0 553
CORVEL CORP COM 221006109 0 3 SH SOLE 0 0 3
COSTAR GROUP INC COM 22160N109 1 11 SH SOLE 0 0 11
COSTCO WHSL CORP NEW COM 22160K105 1,321 1,334 SH SOLE 0 0 1,334
COTERRA ENERGY INC COM 127097103 0 8 SH SOLE 0 0 8
COUCHBASE INC COM 22207T101 0 14 SH SOLE 0 0 14
CRACKER BARREL OLD CTRY STOR COM 22410J106 0 5 SH SOLE 0 0 5
CRANE COMPANY COMMON STOCK 224408104 2 9 SH SOLE 0 0 9
CRANE NXT CO COM 224441105 1 26 SH SOLE 0 0 26
CRAWFORD & CO CL B 224633107 2 157 SH SOLE 0 0 157
CRAWFORD & CO CL A 224633206 0 12 SH SOLE 0 0 12
CROCS INC COM 227046109 6 58 SH SOLE 0 0 58
CROWDSTRIKE HLDGS INC CL A 22788C105 40 78 SH SOLE 0 0 78
CROWN CASTLE INC COM 22822V101 50 482 SH SOLE 0 0 482
CROWN HLDGS INC COM 228368106 51 493 SH SOLE 0 0 493
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INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 17 647 SH SOLE 0 0 647
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 15 215 SH SOLE 0 0 215
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 164 7,522 SH SOLE 0 0 7,522
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 10 224 SH SOLE 0 0 224
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 528 25,741 SH SOLE 0 0 25,741
INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 46137V225 239 2,186 SH SOLE 0 0 2,186
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 3,345 23,610 SH SOLE 0 0 23,610
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 20,450 112,525 SH SOLE 0 0 112,525
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 468 3,788 SH SOLE 0 0 3,788
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 3,721 182,322 SH SOLE 0 0 182,322
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 20 482 SH SOLE 0 0 482
INVESCO EXCHANGE TRADED FD T DORSEY WRGT UTIL 46137V795 650 15,547 SH SOLE 0 0 15,547
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 2,054 28,829 SH SOLE 0 0 28,829
INVESCO LTD SHS G491BT108 0 21 SH SOLE 0 0 21
INVESCO QQQ TR UNIT SER 1 46090E103 17,685 32,059 SH SOLE 0 0 32,059
INVESTAR HLDG CORP COM 46134L105 3 180 SH SOLE 0 0 180
INVESTORS TITLE CO NC COM 461804106 0 1 SH SOLE 0 0 1
IONIS PHARMACEUTICALS INC COM 462222100 12 295 SH SOLE 0 0 295
IONQ INC COM 46222L108 0 7 SH SOLE 0 0 7
IPG PHOTONICS CORP COM 44980X109 0 3 SH SOLE 0 0 3
IQVIA HLDGS INC COM 46266C105 5 34 SH SOLE 0 0 34
IRIDIUM COMMUNICATIONS INC COM 46269C102 8 262 SH SOLE 0 0 262
IRON MTN INC DEL COM 46284V101 1 10 SH SOLE 0 0 10
ISHARES GOLD TR ISHARES NEW 464285204 113 1,812 SH SOLE 0 0 1,812
ISHARES INC MSCI EMERG MRKT 464286533 88 1,394 SH SOLE 0 0 1,394
ISHARES INC EMNG MKTS EQT 46434G889 189 3,631 SH SOLE 0 0 3,631
ISHARES INC CORE MSCI EMKT 46434G103 619 10,304 SH SOLE 0 0 10,304
ISHARES TR S&P 500 VAL ETF 464287408 8,102 41,459 SH SOLE 0 0 41,459
ISHARES TR MSCI EMG MKT ETF 464287234 341 7,069 SH SOLE 0 0 7,069
ISHARES TR RUS 1000 GRW ETF 464287614 62,608 147,458 SH SOLE 0 0 147,458
ISHARES TR S&P SML 600 GWT 464287887 9,218 69,288 SH SOLE 0 0 69,288
ISHARES TR RUS MD CP GR ETF 464287481 431 3,108 SH SOLE 0 0 3,108
ISHARES TR CORE S&P US GWT 464287671 17 112 SH SOLE 0 0 112
ISHARES TR RUS MDCP VAL ETF 464287473 13 100 SH SOLE 0 0 100
ISHARES TR ISHS 1-5YR INVS 464288646 4 80 SH SOLE 0 0 80
ISHARES TR INTL EQTY FACTOR 46434V274 454 13,268 SH SOLE 0 0 13,268
ISHARES TR MSCI USA MMENTM 46432F396 5 19 SH SOLE 0 0 19
ISHARES TR ULTRA SHORT DUR 46434V878 858 16,914 SH SOLE 0 0 16,914
ISHARES TR FLTG RATE NT ETF 46429B655 199 3,907 SH SOLE 0 0 3,907
ISHARES TR CORE MSCI TOTAL 46432F834 286 3,698 SH SOLE 0 0 3,698
ISHARES TR CORE S&P500 ETF 464287200 1,755 2,826 SH SOLE 0 0 2,826
ISHARES TR CORE HIGH DV ETF 46429B663 4,254 36,310 SH SOLE 0 0 36,310
ISHARES TR MSCI EAFE MIN VL 46429B689 1,213 14,426 SH SOLE 0 0 14,426
ISHARES TR MRGSTR MD CP GRW 464288307 36 453 SH SOLE 0 0 453
ISHARES TR US AER DEF ETF 464288760 1,562 8,280 SH SOLE 0 0 8,280
ISHARES TR CYBERSECURITY 46435U135 93 1,752 SH SOLE 0 0 1,752
ISHARES TR ISHARES SEMICDTR 464287523 6 24 SH SOLE 0 0 24
ISHARES TR CORE DIV GRWTH 46434V621 18,629 291,354 SH SOLE 0 0 291,354
ISHARES TR CORE S&P TTL STK 464287150 5,296 39,218 SH SOLE 0 0 39,218
ISHARES TR CORE US AGGBD ET 464287226 357 3,602 SH SOLE 0 0 3,602
ISHARES TR SELECT DIVID ETF 464287168 1,177 8,863 SH SOLE 0 0 8,863
ISHARES TR CORE MSCI INTL 46435G326 213 2,796 SH SOLE 0 0 2,796
ISHARES TR MSCI USA QLT FCT 46432F339 30,172 165,038 SH SOLE 0 0 165,038
ISHARES TR CORE S&P SCP ETF 464287804 1,879 17,194 SH SOLE 0 0 17,194
ISHARES TR INTL SEL DIV ETF 464288448 277 8,031 SH SOLE 0 0 8,031
ISHARES TR S&P MC 400GR ETF 464287606 19,650 215,979 SH SOLE 0 0 215,979
ISHARES TR RUS MID CAP ETF 464287499 169 1,840 SH SOLE 0 0 1,840
ISHARES TR EAFE SML CP ETF 464288273 151 2,080 SH SOLE 0 0 2,080
ISHARES TR S&P 100 ETF 464287101 7,725 25,384 SH SOLE 0 0 25,384
ISHARES TR GLOBAL 100 ETF 464287572 5,435 50,415 SH SOLE 0 0 50,415
ISHARES TR S&P MC 400VL ETF 464287705 13,986 113,178 SH SOLE 0 0 113,178
ISHARES TR MSCI UAE ETF 46434V761 15 810 SH SOLE 0 0 810
ISHARES TR INTL DIV GRWTH 46435G524 891 11,292 SH SOLE 0 0 11,292
ISHARES TR CORE S&P US VLU 464287663 14 153 SH SOLE 0 0 153
ISHARES TR EXPND TEC SC ETF 464287549 37 325 SH SOLE 0 0 325
ISHARES TR SP SMCP600VL ETF 464287879 7,172 72,086 SH SOLE 0 0 72,086
ISHARES TR PFD AND INCM SEC 464288687 710 23,152 SH SOLE 0 0 23,152
ISHARES TR RUS 2000 GRW ETF 464287648 142 498 SH SOLE 0 0 498
ISHARES TR MSCI INTL QUALTY 46434V456 951 21,998 SH SOLE 0 0 21,998
ISHARES TR INTERNATIONAL SL 46434V266 101 2,600 SH SOLE 0 0 2,600
ISHARES TR GLOBAL TECH ETF 464287291 1,316 14,249 SH SOLE 0 0 14,249
ISHARES TR CORE DIVID ETF 46435U861 311 6,181 SH SOLE 0 0 6,181
ISHARES TR US TRSPRTION 464287192 738 10,769 SH SOLE 0 0 10,769
ISHARES TR SHRT NAT MUN ETF 464288158 261 2,452 SH SOLE 0 0 2,452
ISHARES TR GLB INFRASTR ETF 464288372 1,266 21,384 SH SOLE 0 0 21,384
ISHARES TR SELECT US REIT 464287564 126 2,062 SH SOLE 0 0 2,062
ISHARES TR MSCI INDIA ETF 46429B598 56 1,000 SH SOLE 0 0 1,000
ISHARES TR U S EQUITY FACTR 46434V282 315 4,911 SH SOLE 0 0 4,911
ISHARES TR RUS 1000 VAL ETF 464287598 24,589 126,597 SH SOLE 0 0 126,597
ISHARES TR U.S. FIN SVC ETF 464287770 22 251 SH SOLE 0 0 251
ISHARES TR MSCI USA MIN VOL 46429B697 23,318 248,410 SH SOLE 0 0 248,410
ISHARES TR SHORT TREAS BD 464288679 1,886 17,078 SH SOLE 0 0 17,078
ISHARES TR RUSSELL 2000 ETF 464287655 68 317 SH SOLE 0 0 317
ISHARES TR RUS 2000 VAL ETF 464287630 84 533 SH SOLE 0 0 533
ISHARES TR MORNINGSTAR GRWT 464287119 1,703 17,579 SH SOLE 0 0 17,579
ISHARES TR HDG MSCI EAFE 46434V803 342 9,019 SH SOLE 0 0 9,019
ISHARES TR US SML CAP EQT 46434V290 612 9,000 SH SOLE 0 0 9,000
ISHARES TR INTRM GOV CR ETF 464288612 11 106 SH SOLE 0 0 106
ISHARES TR NATIONAL MUN ETF 464288414 957 9,156 SH SOLE 0 0 9,156
ISHARES TR RUS 1000 ETF 464287622 983 2,895 SH SOLE 0 0 2,895
ISHARES TR S&P 500 GRWT ETF 464287309 17,047 154,835 SH SOLE 0 0 154,835
ISHARES TR EAFE VALUE ETF 464288877 2 31 SH SOLE 0 0 31
ISHARES TR U.S. UTILITS ETF 464287697 443 4,235 SH SOLE 0 0 4,235
ISHARES TR CORE MSCI EAFE 46432F842 2,578 30,880 SH SOLE 0 0 30,880
ISHARES TR CORE S&P MCP ETF 464287507 2,430 39,174 SH SOLE 0 0 39,174
ISHARES TR MSCI EAFE ETF 464287465 4,015 44,915 SH SOLE 0 0 44,915
ISHARES TR MSCI ACWI EX US 464288240 42 697 SH SOLE 0 0 697
ISHARES TR 0-3 MNTH TREASRY 46436E718 591 5,870 SH SOLE 0 0 5,870
ISHARES U S ETF TR SHORT DURATION B 46431W507 1,238 24,225 SH SOLE 0 0 24,225
ISHARES U S ETF TR SHORT MATURITY M 46431W838 147 2,921 SH SOLE 0 0 2,921
ITT INC COM 45073V108 180 1,148 SH SOLE 0 0 1,148
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 354 6,950 SH SOLE 0 0 6,950
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 303 5,039 SH SOLE 0 0 5,039
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 868 15,275 SH SOLE 0 0 15,275
J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724 94 1,507 SH SOLE 0 0 1,507
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 561 10,311 SH SOLE 0 0 10,311
J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF 46654Q781 1,218 17,359 SH SOLE 0 0 17,359
JABIL INC COM 466313103 6 27 SH SOLE 0 0 27
JACOBS SOLUTIONS INC COM 46982L108 21 159 SH SOLE 0 0 159
JADE BIOSCIENCES INC COM NEW 008064206 0 6 SH SOLE 0 0 6
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 863 17,547 SH SOLE 0 0 17,547
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 132 1,702 SH SOLE 0 0 1,702
JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100 257 3,806 SH SOLE 0 0 3,806
JBT MAREL CORPORATION COM 477839104 0 4 SH SOLE 0 0 4
JEFFERIES FINL GROUP INC COM 47233W109 0 2 SH SOLE 0 0 2
JFROG LTD ORD SHS M6191J100 0 7 SH SOLE 0 0 7
JOHN HANCOCK EXCHANGE TRADED PREFERRED INCOME 47804J776 87 3,863 SH SOLE 0 0 3,863
JOHN HANCOCK EXCHANGE TRADED MULTFCTR EMRNG 47804J834 83 2,848 SH SOLE 0 0 2,848
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 629 16,435 SH SOLE 0 0 16,435
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 10 260 SH SOLE 0 0 260
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 329 4,482 SH SOLE 0 0 4,482
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 3,539 57,885 SH SOLE 0 0 57,885
JOHNSON & JOHNSON COM 478160104 634 4,148 SH SOLE 0 0 4,148
JOHNSON CTLS INTL PLC SHS G51502105 38 360 SH SOLE 0 0 360
JONES LANG LASALLE INC COM 48020Q107 65 253 SH SOLE 0 0 253
JPMORGAN CHASE & CO. COM 46625H100 3,055 10,539 SH SOLE 0 0 10,539
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KAISER ALUMINUM CORP COM PAR $0.01 483007704 11 133 SH SOLE 0 0 133
KB HOME COM 48666K109 1 20 SH SOLE 0 0 20
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KELLANOVA COM 487836108 57 718 SH SOLE 0 0 718
KENVUE INC COM 49177J102 2 91 SH SOLE 0 0 91
KEROS THERAPEUTICS INC COM 492327101 0 30 SH SOLE 0 0 30
KEURIG DR PEPPER INC COM 49271V100 4 118 SH SOLE 0 0 118
KEYCORP COM 493267108 45 2,570 SH SOLE 0 0 2,570
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KILROY RLTY CORP COM 49427F108 0 14 SH SOLE 0 0 14
KIMBELL RTY PARTNERS LP UNIT 49435R102 13 900 SH SOLE 0 0 900
KIMBERLY-CLARK CORP COM 494368103 80 617 SH SOLE 0 0 617
KIMCO RLTY CORP COM 49446R109 12 574 SH SOLE 0 0 574
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KINSALE CAP GROUP INC COM 49714P108 1 3 SH SOLE 0 0 3
KITE RLTY GROUP TR COM NEW 49803T300 0 6 SH SOLE 0 0 6
KKR & CO INC COM 48251W104 12 91 SH SOLE 0 0 91
KLA CORP COM NEW 482480100 258 288 SH SOLE 0 0 288
KNIFE RIVER CORP COMMON STOCK 498894104 8 95 SH SOLE 0 0 95
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 2 36 SH SOLE 0 0 36
KOHLS CORP COM 500255104 1 120 SH SOLE 0 0 120
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LAS VEGAS SANDS CORP COM 517834107 19 426 SH SOLE 0 0 426
LCI INDS COM 50189K103 1 8 SH SOLE 0 0 8
LEAR CORP COM NEW 521865204 13 137 SH SOLE 0 0 137
LEGGETT & PLATT INC COM 524660107 1 68 SH SOLE 0 0 68
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LENNAR CORP CL A 526057104 24 216 SH SOLE 0 0 216
LENNAR CORP CL B 526057302 1 5 SH SOLE 0 0 5
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LIBERTY BROADBAND CORP COM SER A 530307107 26 266 SH SOLE 0 0 266
LIBERTY BROADBAND CORP COM SER C 530307305 44 443 SH SOLE 0 0 443
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748 2 31 SH SOLE 0 0 31
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LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 18 174 SH SOLE 0 0 174
LINCOLN ELEC HLDGS INC COM 533900106 2 11 SH SOLE 0 0 11
LINCOLN NATL CORP IND COM 534187109 35 1,025 SH SOLE 0 0 1,025
LINDE PLC SHS G54950103 199 425 SH SOLE 0 0 425
LISTED FDS TR ROUNDHILL SPORTS 53656F789 38 1,612 SH SOLE 0 0 1,612
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LITHIUM AMERS CORP NEW COM SHS 53681J103 4 1,500 SH SOLE 0 0 1,500
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LIVE NATION ENTERTAINMENT IN COM 538034109 1 9 SH SOLE 0 0 9
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LOCKHEED MARTIN CORP COM 539830109 477 1,030 SH SOLE 0 0 1,030
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LOWES COS INC COM 548661107 882 3,974 SH SOLE 0 0 3,974
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LUMENTUM HLDGS INC COM 55024U109 16 168 SH SOLE 0 0 168
LYFT INC CL A COM 55087P104 0 29 SH SOLE 0 0 29
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 9 148 SH SOLE 0 0 148
M & T BK CORP COM 55261F104 14 70 SH SOLE 0 0 70
MACERICH CO COM 554382101 0 25 SH SOLE 0 0 25
MACYS INC COM 55616P104 0 30 SH SOLE 0 0 30
MAGNERA CORP COM SHS 55939A107 0 1 SH SOLE 0 0 1
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MARATHON PETE CORP COM 56585A102 136 818 SH SOLE 0 0 818
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MARSH & MCLENNAN COS INC COM 571748102 51 232 SH SOLE 0 0 232
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MARTIN MARIETTA MATLS INC COM 573284106 2 3 SH SOLE 0 0 3
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MASTERBRAND INC COMMON STOCK 57638P104 1 85 SH SOLE 0 0 85
MASTERCARD INCORPORATED CL A 57636Q104 1,343 2,390 SH SOLE 0 0 2,390
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MATCH GROUP INC NEW COM 57667L107 21 664 SH SOLE 0 0 664
MATERION CORP COM 576690101 1 8 SH SOLE 0 0 8
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MCCORMICK & CO INC COM NON VTG 579780206 28 371 SH SOLE 0 0 371
MCDONALDS CORP COM 580135101 459 1,571 SH SOLE 0 0 1,571
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MEDIAALPHA INC CL A 58450V104 0 12 SH SOLE 0 0 12
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 281 3,226 SH SOLE 0 0 3,226
MERCHANTS BANCORP IND COM 58844R108 11 318 SH SOLE 0 0 318
MERCK & CO INC COM 58933Y105 375 4,732 SH SOLE 0 0 4,732
META PLATFORMS INC CL A 30303M102 2,720 3,685 SH SOLE 0 0 3,685
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MP MATERIALS CORP COM CL A 553368101 14 410 SH SOLE 0 0 410
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NET LEASE OFFICE PROPERTIES COM 64110Y108 0 7 SH SOLE 0 0 7
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NVIDIA CORPORATION COM 67066G104 2,889 18,288 SH SOLE 0 0 18,288
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NXP SEMICONDUCTORS N V COM N6596X109 1 4 SH SOLE 0 0 4
OCCIDENTAL PETE CORP COM 674599105 11 271 SH SOLE 0 0 271
OGE ENERGY CORP COM 670837103 33 744 SH SOLE 0 0 744
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OKTA INC CL A 679295105 19 195 SH SOLE 0 0 195
OLD DOMINION FREIGHT LINE IN COM 679580100 140 862 SH SOLE 0 0 862
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ON SEMICONDUCTOR CORP COM 682189105 10 191 SH SOLE 0 0 191
ONDAS HLDGS INC COM NEW 68236H204 9 4,624 SH SOLE 0 0 4,624
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ONEOK INC NEW COM 682680103 269 3,290 SH SOLE 0 0 3,290
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OPORTUN FINL CORP COM 68376D104 0 36 SH SOLE 0 0 36
ORACLE CORP COM 68389X105 1,619 7,406 SH SOLE 0 0 7,406
OREILLY AUTOMOTIVE INC COM 67103H107 193 2,145 SH SOLE 0 0 2,145
ORGANON & CO COMMON STOCK 68622V106 1 69 SH SOLE 0 0 69
ORIGIN BANCORP INC COM 68621T102 8 224 SH SOLE 0 0 224
OTIS WORLDWIDE CORP COM 68902V107 53 533 SH SOLE 0 0 533
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PACER FDS TR US CASH COWS 100 69374H881 537 9,737 SH SOLE 0 0 9,737
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PALANTIR TECHNOLOGIES INC CL A 69608A108 325 2,382 SH SOLE 0 0 2,382
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PARAMOUNT GLOBAL CLASS B COM 92556H206 0 31 SH SOLE 0 0 31
PARK HOTELS & RESORTS INC COM 700517105 1 70 SH SOLE 0 0 70
PARKER-HANNIFIN CORP COM 701094104 115 164 SH SOLE 0 0 164
PARK-OHIO HLDGS CORP COM 700666100 4 249 SH SOLE 0 0 249
PARSONS CORP DEL COM 70202L102 1 13 SH SOLE 0 0 13
PATTERSON-UTI ENERGY INC COM 703481101 0 43 SH SOLE 0 0 43
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PDF SOLUTIONS INC COM 693282105 0 8 SH SOLE 0 0 8
PEABODY ENERGY CORP COM 704551100 0 4 SH SOLE 0 0 4
PEGASYSTEMS INC COM 705573103 7 134 SH SOLE 0 0 134
PELOTON INTERACTIVE INC CL A COM 70614W100 1 76 SH SOLE 0 0 76
PENNS WOODS BANCORP INC COM 708430103 0 7 SH SOLE 0 0 7
PENNYMAC MTG INVT TR COM 70931T103 1 108 SH SOLE 0 0 108
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 513 3,887 SH SOLE 0 0 3,887
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PERMIAN RESOURCES CORP CLASS A COM 71424F105 1 58 SH SOLE 0 0 58
PERRIGO CO PLC SHS G97822103 3 110 SH SOLE 0 0 110
PFIZER INC COM 717081103 296 12,231 SH SOLE 0 0 12,231
PG&E CORP COM 69331C108 1 58 SH SOLE 0 0 58
PHILIP MORRIS INTL INC COM 718172109 933 5,121 SH SOLE 0 0 5,121
PHILLIPS 66 COM 718546104 159 1,332 SH SOLE 0 0 1,332
PHINIA INC COMMON STOCK 71880K101 1 18 SH SOLE 0 0 18
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PIMCO ETF TR ENHAN SHRT MA AC 72201R833 3,400 33,817 SH SOLE 0 0 33,817
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 49 511 SH SOLE 0 0 511
PIMCO ETF TR ACTIVE BD ETF 72201R775 153 1,661 SH SOLE 0 0 1,661
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 331 6,600 SH SOLE 0 0 6,600
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 485 5,057 SH SOLE 0 0 5,057
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PINTEREST INC CL A 72352L106 2 58 SH SOLE 0 0 58
PLEXUS CORP COM 729132100 1 10 SH SOLE 0 0 10
PNC FINL SVCS GROUP INC COM 693475105 121 647 SH SOLE 0 0 647
POPULAR INC COM NEW 733174700 1 13 SH SOLE 0 0 13
PORTLAND GEN ELEC CO COM NEW 736508847 9 220 SH SOLE 0 0 220
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PPG INDS INC COM 693506107 25 223 SH SOLE 0 0 223
PPL CORP COM 69351T106 6 167 SH SOLE 0 0 167
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PREMIER INC CL A 74051N102 1 24 SH SOLE 0 0 24
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 9 107 SH SOLE 0 0 107
PRICE T ROWE GROUP INC COM 74144T108 24 253 SH SOLE 0 0 253
PRICESMART INC COM 741511109 1 10 SH SOLE 0 0 10
PRIMEENERGY RESOURCES CORP COM 74158E104 5 31 SH SOLE 0 0 31
PRIMERICA INC COM 74164M108 9 34 SH SOLE 0 0 34
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 95 1,202 SH SOLE 0 0 1,202
PROCTER AND GAMBLE CO COM 742718109 631 3,963 SH SOLE 0 0 3,963
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PROLOGIS INC. COM 74340W103 68 650 SH SOLE 0 0 650
PROSHARES TR RUSS 2000 DIVD 74347B698 322 4,943 SH SOLE 0 0 4,943
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PROSHARES TR S&P 500 DV ARIST 74348A467 386 3,837 SH SOLE 0 0 3,837
PROSHARES TR S&P MDCP 400 DIV 74347B680 4,497 55,152 SH SOLE 0 0 55,152
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PROSPECT CAP CORP COM 74348T102 39 12,352 SH SOLE 0 0 12,352
PROSPERITY BANCSHARES INC COM 743606105 2 29 SH SOLE 0 0 29
PRUDENTIAL FINL INC COM 744320102 6 58 SH SOLE 0 0 58
PTC INC COM 69370C100 5 28 SH SOLE 0 0 28
PUBLIC STORAGE OPER CO COM 74460D109 52 176 SH SOLE 0 0 176
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 45 533 SH SOLE 0 0 533
PULTE GROUP INC COM 745867101 49 468 SH SOLE 0 0 468
PURE STORAGE INC CL A 74624M102 3 50 SH SOLE 0 0 50
PVH CORPORATION COM 693656100 2 31 SH SOLE 0 0 31
QORVO INC COM 74736K101 18 209 SH SOLE 0 0 209
QUAKER HOUGHTON COM 747316107 33 295 SH SOLE 0 0 295
QUALCOMM INC COM 747525103 537 3,370 SH SOLE 0 0 3,370
QUANTA SVCS INC COM 74762E102 608 1,608 SH SOLE 0 0 1,608
QUANTUM SI INC COM CL A 74765K105 0 58 SH SOLE 0 0 58
QUEST DIAGNOSTICS INC COM 74834L100 234 1,301 SH SOLE 0 0 1,301
QUIDELORTHO CORP COM 219798105 0 1 SH SOLE 0 0 1
QXO INC COM NEW 82846H405 1 46 SH SOLE 0 0 46
RADIUS RECYCLING INC CL A 806882106 4 121 SH SOLE 0 0 121
RALLIANT CORP COM 750940108 6 124 SH SOLE 0 0 124
RALPH LAUREN CORP CL A 751212101 1 2 SH SOLE 0 0 2
RAMACO RES INC COM CL A 75134P600 0 36 SH SOLE 0 0 36
RAMBUS INC DEL COM 750917106 1 10 SH SOLE 0 0 10
RANGE RES CORP COM 75281A109 86 2,103 SH SOLE 0 0 2,103
RANGER ENERGY SVCS INC COM CL A 75282U104 1 61 SH SOLE 0 0 61
RAYMOND JAMES FINL INC COM 754730109 81 531 SH SOLE 0 0 531
RAYONIER ADVANCED MATLS INC COM 75508B104 2 598 SH SOLE 0 0 598
RAYONIER INC COM 754907103 4 165 SH SOLE 0 0 165
RB GLOBAL INC COM 74935Q107 4 34 SH SOLE 0 0 34
RBB BANCORP COM 74930B105 6 359 SH SOLE 0 0 359
RBC BEARINGS INC COM 75524B104 3 9 SH SOLE 0 0 9
REALTY INCOME CORP COM 756109104 61 1,062 SH SOLE 0 0 1,062
REDDIT INC CL A 75734B100 1 5 SH SOLE 0 0 5
REDFIN CORP COM 75737F108 35 3,092 SH SOLE 0 0 3,092
REGAL REXNORD CORPORATION COM 758750103 10 71 SH SOLE 0 0 71
REGENCY CTRS CORP COM 758849103 6 87 SH SOLE 0 0 87
REGIONS FINANCIAL CORP NEW COM 7591EP100 7 288 SH SOLE 0 0 288
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REPLIGEN CORP COM 759916109 0 1 SH SOLE 0 0 1
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REVVITY INC COM 714046109 3 27 SH SOLE 0 0 27
REXFORD INDL RLTY INC COM 76169C100 12 330 SH SOLE 0 0 330
REYNOLDS CONSUMER PRODS INC COM 76171L106 1 65 SH SOLE 0 0 65
RH COM 74967X103 0 2 SH SOLE 0 0 2
RICHMOND MUT BANCORPORATION COM 76525P100 16 1,184 SH SOLE 0 0 1,184
RILEY EXPLORATION PERMIAN IN COM 76665T102 0 5 SH SOLE 0 0 5
RINGCENTRAL INC CL A 76680R206 0 7 SH SOLE 0 0 7
RITHM CAPITAL CORP COM NEW 64828T201 2 136 SH SOLE 0 0 136
RIVERVIEW BANCORP INC COM 769397100 1 150 SH SOLE 0 0 150
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 1 42 SH SOLE 0 0 42
RLI CORP COM 749607107 0 6 SH SOLE 0 0 6
RLJ LODGING TR COM 74965L101 0 22 SH SOLE 0 0 22
ROBINHOOD MKTS INC COM CL A 770700102 1 15 SH SOLE 0 0 15
ROBLOX CORP CL A 771049103 2 16 SH SOLE 0 0 16
ROCKWELL AUTOMATION INC COM 773903109 13 38 SH SOLE 0 0 38
ROKU INC COM CL A 77543R102 17 198 SH SOLE 0 0 198
ROLLINS INC COM 775711104 456 8,089 SH SOLE 0 0 8,089
ROOT INC CL A NEW 77664L207 39 308 SH SOLE 0 0 308
ROPER TECHNOLOGIES INC COM 776696106 365 644 SH SOLE 0 0 644
ROSS STORES INC COM 778296103 60 467 SH SOLE 0 0 467
ROYAL BK CDA COM 780087102 53 404 SH SOLE 0 0 404
ROYAL CARIBBEAN GROUP COM V7780T103 102 325 SH SOLE 0 0 325
ROYAL GOLD INC COM 780287108 1 6 SH SOLE 0 0 6
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 5 149 SH SOLE 0 0 149
RTX CORPORATION COM 75513E101 309 2,114 SH SOLE 0 0 2,114
RUBRIK INC. CL A 781154109 0 3 SH SOLE 0 0 3
RXSIGHT INC COM 78349D107 0 29 SH SOLE 0 0 29
RYMAN HOSPITALITY PPTYS INC COM 78377T107 0 1 SH SOLE 0 0 1
S&P GLOBAL INC COM 78409V104 431 817 SH SOLE 0 0 817
SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202 13 1,622 SH SOLE 0 0 1,622
SAFETY INS GROUP INC COM 78648T100 25 321 SH SOLE 0 0 321
SAIA INC COM 78709Y105 1 3 SH SOLE 0 0 3
SALESFORCE INC COM 79466L302 230 843 SH SOLE 0 0 843
SANDISK CORP COM 80004C200 0 9 SH SOLE 0 0 9
SAVERS VALUE VLG INC COM 80517M109 1 98 SH SOLE 0 0 98
SBA COMMUNICATIONS CORP NEW CL A 78410G104 13 57 SH SOLE 0 0 57
SCHLUMBERGER LTD COM STK 806857108 70 2,081 SH SOLE 0 0 2,081
SCHWAB CHARLES CORP COM 808513105 97 1,067 SH SOLE 0 0 1,067
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 335 12,634 SH SOLE 0 0 12,634
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 329 11,735 SH SOLE 0 0 11,735
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 329 10,913 SH SOLE 0 0 10,913
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 48 1,600 SH SOLE 0 0 1,600
SCHWAB STRATEGIC TR US REIT ETF 808524847 8 357 SH SOLE 0 0 357
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 389 15,380 SH SOLE 0 0 15,380
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 16 645 SH SOLE 0 0 645
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,677 75,868 SH SOLE 0 0 75,868
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 962 40,372 SH SOLE 0 0 40,372
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,614 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 63 SH SOLE 0 0 63
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 6 40 SH SOLE 0 0 40
SEALED AIR CORP NEW COM 81211K100 13 406 SH SOLE 0 0 406
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,165 14,261 SH SOLE 0 0 14,261
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 88 2,130 SH SOLE 0 0 2,130
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,224 8,782 SH SOLE 0 0 8,782
SELECT SECTOR SPDR TR INDL 81369Y704 2,243 15,202 SH SOLE 0 0 15,202
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 377 4,294 SH SOLE 0 0 4,294
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2,550 48,686 SH SOLE 0 0 48,686
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 630 2,901 SH SOLE 0 0 2,901
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 453 3,359 SH SOLE 0 0 3,359
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 757 9,351 SH SOLE 0 0 9,351
SELECT SECTOR SPDR TR ENERGY 81369Y506 2,455 28,948 SH SOLE 0 0 28,948
SELECT WATER SOLUTIONS INC CL A COM 81617J301 12 1,410 SH SOLE 0 0 1,410
SELECTQUOTE INC COM 816307300 0 175 SH SOLE 0 0 175
SEMPRA COM 816851109 28 370 SH SOLE 0 0 370
SENECA FOODS CORP NEW CL A 817070501 3 25 SH SOLE 0 0 25
SENSIENT TECHNOLOGIES CORP COM 81725T100 21 211 SH SOLE 0 0 211
SERVICENOW INC COM 81762P102 85 83 SH SOLE 0 0 83
SHAKE SHACK INC CL A 819047101 3 24 SH SOLE 0 0 24
SHERWIN WILLIAMS CO COM 824348106 420 1,222 SH SOLE 0 0 1,222
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
SHUTTERSTOCK INC COM 825690100 0 25 SH SOLE 0 0 25
SIERRA BANCORP COM 82620P102 1 28 SH SOLE 0 0 28
SIGNET JEWELERS LIMITED SHS G81276100 0 4 SH SOLE 0 0 4
SILGAN HLDGS INC COM 827048109 1 26 SH SOLE 0 0 26
SILICON LABORATORIES INC COM 826919102 20 136 SH SOLE 0 0 136
SIMON PPTY GROUP INC NEW COM 828806109 55 343 SH SOLE 0 0 343
SIMPSON MFG INC COM 829073105 1 5 SH SOLE 0 0 5
SIREN ETF TR DIVCN LDRS ETF 829658301 2,209 30,745 SH SOLE 0 0 30,745
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 3 135 SH SOLE 0 0 135
SITIO ROYALTIES CORP CLASS A COM 82983N108 1 52 SH SOLE 0 0 52
SIX FLAGS ENTERTAINMENT CORP COM 83001C108 6 200 SH SOLE 0 0 200
SL GREEN RLTY CORP COM 78440X887 14 234 SH SOLE 0 0 234
SLM CORP COM 78442P106 37 1,134 SH SOLE 0 0 1,134
SM ENERGY CO COM 78454L100 1 25 SH SOLE 0 0 25
SMITH A O CORP COM 831865209 20 304 SH SOLE 0 0 304
SMUCKER J M CO COM NEW 832696405 8 84 SH SOLE 0 0 84
SMURFIT WESTROCK PLC SHS G8267P108 0 7 SH SOLE 0 0 7
SNAP ON INC COM 833034101 75 240 SH SOLE 0 0 240
SNOWFLAKE INC CL A 833445109 1 4 SH SOLE 0 0 4
SOFI TECHNOLOGIES INC COM 83406F102 30 1,648 SH SOLE 0 0 1,648
SOLARIS ENERGY INFRAS INC COM CL A 83418M103 1 43 SH SOLE 0 0 43
SOLENO THERAPEUTICS INC COM 834203309 2 20 SH SOLE 0 0 20
SOLVENTUM CORP COM SHS 83444M101 17 226 SH SOLE 0 0 226
SOMNIGROUP INTERNATIONAL INC COM 88023U101 1 18 SH SOLE 0 0 18
SOTERA HEALTH CO COM 83601L102 0 1 SH SOLE 0 0 1
SOUTHERN CO COM 842587107 170 1,850 SH SOLE 0 0 1,850
SOUTHERN COPPER CORP COM 84265V105 109 1,079 SH SOLE 0 0 1,079
SOUTHSTATE CORPORATION COM 840441109 15 164 SH SOLE 0 0 164
SOUTHWEST AIRLS CO COM 844741108 29 892 SH SOLE 0 0 892
SOUTHWEST GAS HLDGS INC COM 844895102 3 43 SH SOLE 0 0 43
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2,511 5,699 SH SOLE 0 0 5,699
SPDR GOLD TR GOLD SHS 78463V107 945 3,100 SH SOLE 0 0 3,100
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 1,229 14,406 SH SOLE 0 0 14,406
SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426 489 7,761 SH SOLE 0 0 7,761
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 142 3,825 SH SOLE 0 0 3,825
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 101 1,691 SH SOLE 0 0 1,691
SPDR S&P 500 ETF TR TR UNIT 78462F103 73,721 119,319 SH SOLE 0 0 119,319
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 430 759 SH SOLE 0 0 759
SPDR SERIES TRUST PORTFOLIO S&P400 78464A847 277 5,100 SH SOLE 0 0 5,100
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 113 1,183 SH SOLE 0 0 1,183
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 19 355 SH SOLE 0 0 355
SPDR SERIES TRUST PORTFOLIO S&P600 78468R853 63 1,473 SH SOLE 0 0 1,473
SPDR SERIES TRUST BLOOMBERG 1-3 MO 78468R663 9,152 99,776 SH SOLE 0 0 99,776
SPDR SERIES TRUST NUVEEN ICE SHORT 78468R739 435 9,097 SH SOLE 0 0 9,097
SPDR SERIES TRUST BLOOMBERG 3-12 M 78468R523 1,917 19,281 SH SOLE 0 0 19,281
SPDR SERIES TRUST NUVEEN ICE MUNIC 78468R721 198 4,426 SH SOLE 0 0 4,426
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 229 7,587 SH SOLE 0 0 7,587
SPDR SERIES TRUST PORTFOLIO S&P500 78464A854 891 12,263 SH SOLE 0 0 12,263
SPDR SERIES TRUST BLOOMBERG SHT TE 78468R408 893 35,064 SH SOLE 0 0 35,064
SPDR SERIES TRUST S&P DIVID ETF 78464A763 19,884 146,498 SH SOLE 0 0 146,498
SPDR SERIES TRUST S&P KENSHO NEW 78468R648 75 1,382 SH SOLE 0 0 1,382
SPDR SERIES TRUST AEROSPACE DEF 78464A631 93 443 SH SOLE 0 0 443
SPIRE INC COM 84857L101 45 618 SH SOLE 0 0 618
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 5 132 SH SOLE 0 0 132
SPOK HLDGS INC COM 84863T106 1 65 SH SOLE 0 0 65
SPOTIFY TECHNOLOGY S A SHS L8681T102 67 87 SH SOLE 0 0 87
SPROUT SOCIAL INC COM CL A 85209W109 0 15 SH SOLE 0 0 15
SPROUTS FMRS MKT INC COM 85208M102 2 11 SH SOLE 0 0 11
SPS COMM INC COM 78463M107 6 44 SH SOLE 0 0 44
SPX TECHNOLOGIES INC COM 78473E103 91 543 SH SOLE 0 0 543
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 18 212 SH SOLE 0 0 212
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 3 75 SH SOLE 0 0 75
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 660 16,445 SH SOLE 0 0 16,445
SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 42 885 SH SOLE 0 0 885
SSR MINING IN COM 784730103 19 1,474 SH SOLE 0 0 1,474
STAG INDL INC COM 85254J102 3 78 SH SOLE 0 0 78
STANDARDAERO INC COM 85423L103 0 12 SH SOLE 0 0 12
STANLEY BLACK & DECKER INC COM 854502101 848 12,519 SH SOLE 0 0 12,519
STARBUCKS CORP COM 855244109 502 5,478 SH SOLE 0 0 5,478
STARWOOD PPTY TR INC COM 85571B105 2 82 SH SOLE 0 0 82
STATE STR CORP COM 857477103 12 117 SH SOLE 0 0 117
STEPAN CO COM 858586100 14 258 SH SOLE 0 0 258
STERIS PLC SHS USD G8473T100 16 66 SH SOLE 0 0 66
STEWART INFORMATION SVCS COR COM 860372101 7 104 SH SOLE 0 0 104
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 356 899 SH SOLE 0 0 899
SUN CMNTYS INC COM 866674104 2 12 SH SOLE 0 0 12
SUN LIFE FINANCIAL INC. COM 866796105 126 1,903 SH SOLE 0 0 1,903
SUPER MICRO COMPUTER INC COM NEW 86800U302 6 122 SH SOLE 0 0 122
SUPERNUS PHARMACEUTICALS INC COM 868459108 5 152 SH SOLE 0 0 152
SYMBOTIC INC CLASS A COM 87151X101 0 3 SH SOLE 0 0 3
SYNAPTICS INC COM 87157D109 0 3 SH SOLE 0 0 3
SYNCHRONY FINANCIAL COM 87165B103 6 83 SH SOLE 0 0 83
SYNOPSYS INC COM 871607107 81 158 SH SOLE 0 0 158
SYSCO CORP COM 871829107 4 47 SH SOLE 0 0 47
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 3,314 73,072 SH SOLE 0 0 73,072
T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404 1,129 26,647 SH SOLE 0 0 26,647
T ROWE PRICE ETF INC PRICE GRW STOCK 87283Q305 931 22,151 SH SOLE 0 0 22,151
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 45 197 SH SOLE 0 0 197
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 95 391 SH SOLE 0 0 391
TAPESTRY INC COM 876030107 18 207 SH SOLE 0 0 207
TARGA RES CORP COM 87612G101 266 1,528 SH SOLE 0 0 1,528
TARGET CORP COM 87612E106 33 338 SH SOLE 0 0 338
TAYSHA GENE THERAPIES INC COM SHS 877619106 0 79 SH SOLE 0 0 79
TD SYNNEX CORPORATION COM 87162W100 10 77 SH SOLE 0 0 77
TE CONNECTIVITY PLC ORD SHS G87052109 5 29 SH SOLE 0 0 29
TECHNIPFMC PLC COM G87110105 8 228 SH SOLE 0 0 228
TEGNA INC COM 87901J105 9 520 SH SOLE 0 0 520
TELADOC HEALTH INC COM 87918A105 3 351 SH SOLE 0 0 351
TELEDYNE TECHNOLOGIES INC COM 879360105 64 124 SH SOLE 0 0 124
TEMPUS AI INC CL A 88023B103 0 5 SH SOLE 0 0 5
TENET HEALTHCARE CORP COM NEW 88033G407 64 361 SH SOLE 0 0 361
TERADATA CORP DEL COM 88076W103 0 3 SH SOLE 0 0 3
TERADYNE INC COM 880770102 33 365 SH SOLE 0 0 365
TEREX CORP NEW COM 880779103 40 851 SH SOLE 0 0 851
TERNS PHARMACEUTICALS INC COM 880881107 0 89 SH SOLE 0 0 89
TERRENO RLTY CORP COM 88146M101 0 5 SH SOLE 0 0 5
TESLA INC COM 88160R101 742 2,335 SH SOLE 0 0 2,335
TETRA TECH INC NEW COM 88162G103 62 1,715 SH SOLE 0 0 1,715
TEXAS INSTRS INC COM 882508104 667 3,213 SH SOLE 0 0 3,213
TEXAS PACIFIC LAND CORPORATI COM 88262P102 12 11 SH SOLE 0 0 11
TEXTRON INC COM 883203101 36 451 SH SOLE 0 0 451
TFS FINL CORP COM 87240R107 184 14,171 SH SOLE 0 0 14,171
TG THERAPEUTICS INC COM 88322Q108 3 76 SH SOLE 0 0 76
THE CAMPBELLS COMPANY COM 134429109 0 10 SH SOLE 0 0 10
THE CIGNA GROUP COM 125523100 115 349 SH SOLE 0 0 349
THE ONCOLOGY INSTITUTE INC COM 68236X100 2 1,219 SH SOLE 0 0 1,219
THE TRADE DESK INC COM CL A 88339J105 14 195 SH SOLE 0 0 195
THERMO FISHER SCIENTIFIC INC COM 883556102 413 1,018 SH SOLE 0 0 1,018
THIRD HARMONIC BIO INC COM 88427A107 0 9 SH SOLE 0 0 9
THOR INDS INC COM 885160101 5 53 SH SOLE 0 0 53
TIDAL TRUST I FOLIOBEYOND ALTE 886364637 781 21,363 SH SOLE 0 0 21,363
TIDEWATER INC NEW COM 88642R109 1 26 SH SOLE 0 0 26
TIMKEN CO COM 887389104 0 5 SH SOLE 0 0 5
TJX COS INC NEW COM 872540109 61 493 SH SOLE 0 0 493
TKO GROUP HOLDINGS INC CL A 87256C101 1 6 SH SOLE 0 0 6
T-MOBILE US INC COM 872590104 80 334 SH SOLE 0 0 334
TOAST INC CL A 888787108 1 16 SH SOLE 0 0 16
TOLL BROTHERS INC COM 889478103 1 5 SH SOLE 0 0 5
TOOTSIE ROLL INDS INC COM 890516107 4 114 SH SOLE 0 0 114
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 1 63 SH SOLE 0 0 63
TORTOISE CAPITAL SERIES TRUS NORTH AMERN PIPE 890930308 1,170 32,755 SH SOLE 0 0 32,755
TPG RE FIN TR INC COM 87266M107 2 230 SH SOLE 0 0 230
TRACTOR SUPPLY CO COM 892356106 722 13,682 SH SOLE 0 0 13,682
TRADEWEB MKTS INC CL A 892672106 13 90 SH SOLE 0 0 90
TRANE TECHNOLOGIES PLC SHS G8994E103 81 186 SH SOLE 0 0 186
TRANSDIGM GROUP INC COM 893641100 20 13 SH SOLE 0 0 13
TRANSMEDICS GROUP INC COM 89377M109 2 14 SH SOLE 0 0 14
TRANSUNION COM 89400J107 2 28 SH SOLE 0 0 28
TRAVEL PLUS LEISURE CO COM 894164102 2 41 SH SOLE 0 0 41
TRAVELERS COMPANIES INC COM 89417E109 83 310 SH SOLE 0 0 310
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 1 SH SOLE 0 0 1
TRIPADVISOR INC COM 896945201 0 22 SH SOLE 0 0 22
TRONOX HOLDINGS PLC SHS G9087Q102 1 120 SH SOLE 0 0 120
TRUIST FINL CORP COM 89832Q109 90 2,088 SH SOLE 0 0 2,088
TRUST FOR PROFESSIONAL MANAG JENSEN QUALITY 89834G562 13 482 SH SOLE 0 0 482
TURNING PT BRANDS INC COM 90041L105 1 13 SH SOLE 0 0 13
TUTOR PERINI CORP COM 901109108 5 97 SH SOLE 0 0 97
TWILIO INC CL A 90138F102 54 436 SH SOLE 0 0 436
TXNM ENERGY INC COM 69349H107 12 219 SH SOLE 0 0 219
TYLER TECHNOLOGIES INC COM 902252105 1 2 SH SOLE 0 0 2
TYSON FOODS INC CL A 902494103 64 1,144 SH SOLE 0 0 1,144
U HAUL HOLDING COMPANY COM 023586100 0 1 SH SOLE 0 0 1
U HAUL HOLDING COMPANY COM SER N 023586506 1 18 SH SOLE 0 0 18
UBER TECHNOLOGIES INC COM 90353T100 90 962 SH SOLE 0 0 962
UBIQUITI INC COM 90353W103 33 79 SH SOLE 0 0 79
UDR INC COM 902653104 1 19 SH SOLE 0 0 19
UGI CORP NEW COM 902681105 72 1,968 SH SOLE 0 0 1,968
UIPATH INC CL A 90364P105 10 801 SH SOLE 0 0 801
ULTA BEAUTY INC COM 90384S303 13 27 SH SOLE 0 0 27
ULTRA CLEAN HLDGS INC COM 90385V107 0 5 SH SOLE 0 0 5
ULTRALIFE CORP COM 903899102 5 580 SH SOLE 0 0 580
UMB FINL CORP COM 902788108 2 15 SH SOLE 0 0 15
UNDER ARMOUR INC CL A 904311107 1 113 SH SOLE 0 0 113
UNIFIED SER TR BALLAST SMLMD CP 90470L550 191 4,850 SH SOLE 0 0 4,850
UNION BANKSHARES INC COM 905400107 0 2 SH SOLE 0 0 2
UNION PAC CORP COM 907818108 451 1,962 SH SOLE 0 0 1,962
UNITED AIRLS HLDGS INC COM 910047109 3 38 SH SOLE 0 0 38
UNITED FIRE GROUP INC COM 910340108 0 10 SH SOLE 0 0 10
UNITED NAT FOODS INC COM 911163103 1 35 SH SOLE 0 0 35
UNITED PARCEL SERVICE INC CL B 911312106 78 769 SH SOLE 0 0 769
UNITED RENTALS INC COM 911363109 313 415 SH SOLE 0 0 415
UNITED THERAPEUTICS CORP DEL COM 91307C102 1 2 SH SOLE 0 0 2
UNITEDHEALTH GROUP INC COM 91324P102 461 1,479 SH SOLE 0 0 1,479
UNITIL CORP COM 913259107 4 82 SH SOLE 0 0 82
UNITY SOFTWARE INC COM 91332U101 1 32 SH SOLE 0 0 32
UNIVERSAL CORP VA COM 913456109 1 19 SH SOLE 0 0 19
UNIVERSAL HLTH SVCS INC CL B 913903100 9 47 SH SOLE 0 0 47
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 1 26 SH SOLE 0 0 26
UNUM GROUP COM 91529Y106 6 77 SH SOLE 0 0 77
UPBOUND GROUP INC COM 76009N100 2 82 SH SOLE 0 0 82
US BANCORP DEL COM NEW 902973304 57 1,257 SH SOLE 0 0 1,257
US FOODS HLDG CORP COM 912008109 5 64 SH SOLE 0 0 64
USANA HEALTH SCIENCES INC COM 90328M107 14 459 SH SOLE 0 0 459
V2X INC COM 92242T101 1 27 SH SOLE 0 0 27
VAIL RESORTS INC COM 91879Q109 13 82 SH SOLE 0 0 82
VALERO ENERGY CORP COM 91913Y100 5 35 SH SOLE 0 0 35
VALMONT INDS INC COM 920253101 18 54 SH SOLE 0 0 54
VALVOLINE INC COM 92047W101 18 488 SH SOLE 0 0 488
VANDA PHARMACEUTICALS INC COM 921659108 24 5,000 SH SOLE 0 0 5,000
VANECK ETF TRUST PREFERRED SECURT 92189F429 26 1,505 SH SOLE 0 0 1,505
VANECK ETF TRUST URANIUM AND NUCL 92189F601 190 1,706 SH SOLE 0 0 1,706
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 81 429 SH SOLE 0 0 429
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 44 437 SH SOLE 0 0 437
VANGUARD BD INDEX FDS INTERMED TERM 921937819 1,966 25,418 SH SOLE 0 0 25,418
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 13 180 SH SOLE 0 0 180
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1,747 22,193 SH SOLE 0 0 22,193
VANGUARD INDEX FDS TOTAL STK MKT 922908769 24,872 81,834 SH SOLE 0 0 81,834
VANGUARD INDEX FDS SMALL CP ETF 922908751 516 2,178 SH SOLE 0 0 2,178
VANGUARD INDEX FDS LARGE CAP ETF 922908637 13,997 49,061 SH SOLE 0 0 49,061
VANGUARD INDEX FDS GROWTH ETF 922908736 13,240 30,200 SH SOLE 0 0 30,200
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 205 2,304 SH SOLE 0 0 2,304
VANGUARD INDEX FDS VALUE ETF 922908744 5,569 31,510 SH SOLE 0 0 31,510
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2,930 10,303 SH SOLE 0 0 10,303
VANGUARD INDEX FDS SML CP GRW ETF 922908595 189 684 SH SOLE 0 0 684
VANGUARD INDEX FDS SM CP VAL ETF 922908611 362 1,856 SH SOLE 0 0 1,856
VANGUARD INDEX FDS MID CAP ETF 922908629 243 870 SH SOLE 0 0 870
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 124 218 SH SOLE 0 0 218
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,232 7,490 SH SOLE 0 0 7,490
VANGUARD INSTL INDEX FD 0-3 MO TREAS BIL 922040845 41 542 SH SOLE 0 0 542
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 84 1,702 SH SOLE 0 0 1,702
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,450 21,571 SH SOLE 0 0 21,571
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 58 433 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 146 2,476 SH SOLE 0 0 2,476
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 42 484 SH SOLE 0 0 484
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 60 760 SH SOLE 0 0 760
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 9 144 SH SOLE 0 0 144
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 30,846 150,712 SH SOLE 0 0 150,712
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1,229 21,558 SH SOLE 0 0 21,558
VANGUARD WELLINGTON FD US QUALITY 921935706 3,194 22,224 SH SOLE 0 0 22,224
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 756 5,669 SH SOLE 0 0 5,669
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 2,496 27,692 SH SOLE 0 0 27,692
VANGUARD WORLD FD FINANCIALS ETF 92204A405 20 154 SH SOLE 0 0 154
VANGUARD WORLD FD UTILITIES ETF 92204A876 166 941 SH SOLE 0 0 941
VANGUARD WORLD FD MEGA CAP INDEX 921910873 491 2,185 SH SOLE 0 0 2,185
VARONIS SYS INC COM 922280102 2 38 SH SOLE 0 0 38
VEECO INSTRS INC DEL COM 922417100 0 2 SH SOLE 0 0 2
VEEVA SYS INC CL A COM 922475108 105 366 SH SOLE 0 0 366
VENTAS INC COM 92276F100 15 235 SH SOLE 0 0 235
VERALTO CORP COM SHS 92338C103 35 351 SH SOLE 0 0 351
VERISIGN INC COM 92343E102 79 272 SH SOLE 0 0 272
VERISK ANALYTICS INC COM 92345Y106 19 61 SH SOLE 0 0 61
VERITEX HLDGS INC COM 923451108 3 97 SH SOLE 0 0 97
VERIZON COMMUNICATIONS INC COM 92343V104 130 2,995 SH SOLE 0 0 2,995
VERTEX PHARMACEUTICALS INC COM 92532F100 21 48 SH SOLE 0 0 48
VERTIV HOLDINGS CO COM CL A 92537N108 11 86 SH SOLE 0 0 86
VIATRIS INC COM 92556V106 15 1,647 SH SOLE 0 0 1,647
VICI PPTYS INC COM 925652109 5 159 SH SOLE 0 0 159
VICTORIAS SECRET AND CO COMMON STOCK 926400102 3 138 SH SOLE 0 0 138
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
VIKING THERAPEUTICS INC COM 92686J106 0 14 SH SOLE 0 0 14
VILLAGE SUPER MKT INC CL A NEW 927107409 19 485 SH SOLE 0 0 485
VIMEO INC COMMON STOCK 92719V100 2 500 SH SOLE 0 0 500
VISA INC COM CL A 92826C839 1,369 3,855 SH SOLE 0 0 3,855
VISTRA CORP COM 92840M102 27 137 SH SOLE 0 0 137
VITAL ENERGY INC COM 516806205 0 16 SH SOLE 0 0 16
VITESSE ENERGY INC COMMON STOCK 92852X103 0 22 SH SOLE 0 0 22
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 0 8 SH SOLE 0 0 8
VONTIER CORPORATION COM 928881101 6 154 SH SOLE 0 0 154
VORNADO RLTY TR SH BEN INT 929042109 3 75 SH SOLE 0 0 75
VOYA FINANCIAL INC COM 929089100 1 10 SH SOLE 0 0 10
VULCAN MATLS CO COM 929160109 3 11 SH SOLE 0 0 11
WABASH NATL CORP COM 929566107 7 704 SH SOLE 0 0 704
WABTEC COM 929740108 1 6 SH SOLE 0 0 6
WALGREENS BOOTS ALLIANCE INC COM 931427108 7 619 SH SOLE 0 0 619
WALMART INC COM 931142103 412 4,209 SH SOLE 0 0 4,209
WARNER BROS DISCOVERY INC COM SER A 934423104 18 1,610 SH SOLE 0 0 1,610
WASHINGTON TR BANCORP INC COM 940610108 2 63 SH SOLE 0 0 63
WASTE CONNECTIONS INC COM 94106B101 10 55 SH SOLE 0 0 55
WASTE MGMT INC DEL COM 94106L109 476 2,079 SH SOLE 0 0 2,079
WATERS CORP COM 941848103 49 141 SH SOLE 0 0 141
WATERSTONE FINL INC MD COM 94188P101 0 14 SH SOLE 0 0 14
WEATHERFORD INTL PLC ORD SHS G48833118 1 13 SH SOLE 0 0 13
WEAVE COMMUNICATIONS INC COM 94724R108 1 90 SH SOLE 0 0 90
WEBSTER FINL CORP COM 947890109 1 10 SH SOLE 0 0 10
WEC ENERGY GROUP INC COM 92939U106 95 913 SH SOLE 0 0 913
WELLS FARGO CO NEW COM 949746101 273 3,402 SH SOLE 0 0 3,402
WELLTOWER INC COM 95040Q104 45 294 SH SOLE 0 0 294
WENDYS CO COM 95058W100 3 251 SH SOLE 0 0 251
WESBANCO INC COM 950810101 8 256 SH SOLE 0 0 256
WESCO INTL INC COM 95082P105 9 46 SH SOLE 0 0 46
WEST BANCORPORATION INC CAP STK 95123P106 2 123 SH SOLE 0 0 123
WEST PHARMACEUTICAL SVSC INC COM 955306105 9 40 SH SOLE 0 0 40
WESTERN DIGITAL CORP COM 958102105 2 29 SH SOLE 0 0 29
WESTERN UN CO COM 959802109 0 15 SH SOLE 0 0 15
WEX INC COM 96208T104 6 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 10 381 SH SOLE 0 0 381
WHITE MTNS INS GROUP LTD COM G9618E107 22 12 SH SOLE 0 0 12
WIDEOPENWEST INC COM 96758W101 0 25 SH SOLE 0 0 25
WILLIAMS COS INC COM 969457100 25 393 SH SOLE 0 0 393
WILLIAMS SONOMA INC COM 969904101 133 817 SH SOLE 0 0 817
WILLIS TOWERS WATSON PLC LTD SHS G96629103 55 178 SH SOLE 0 0 178
WINGSTOP INC COM 974155103 3 8 SH SOLE 0 0 8
WINTRUST FINL CORP COM 97650W108 21 167 SH SOLE 0 0 167
WISDOMTREE TR US MULTIFACTOR 97717Y857 12 233 SH SOLE 0 0 233
WISDOMTREE TR US MIDCAP FUND 97717W570 76 1,232 SH SOLE 0 0 1,232
WISDOMTREE TR US QTLY DIV GRT 97717X669 341 4,078 SH SOLE 0 0 4,078
WISDOMTREE TR US SMALLCAP DIVD 97717W604 6 186 SH SOLE 0 0 186
WISDOMTREE TR INTL SMCAP DIV 97717W760 41 552 SH SOLE 0 0 552
WISDOMTREE TR US S CAP QTY DIV 97717X651 121 2,600 SH SOLE 0 0 2,600
WISDOMTREE TR US MIDCAP DIVID 97717W505 1,695 33,816 SH SOLE 0 0 33,816
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 729 14,494 SH SOLE 0 0 14,494
WISDOMTREE TR INTL QULTY DIV 97717X131 26 658 SH SOLE 0 0 658
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 709 15,744 SH SOLE 0 0 15,744
WISDOMTREE TR US LARGECAP DIVD 97717W307 26 320 SH SOLE 0 0 320
WISDOMTREE TR US HIGH DIVIDEND 97717W208 797 8,301 SH SOLE 0 0 8,301
WISDOMTREE TR EM MKTS QTLY DIV 97717W323 586 21,250 SH SOLE 0 0 21,250
WIX COM LTD SHS M98068105 0 3 SH SOLE 0 0 3
WK KELLOGG CO COM SHS 92942W107 0 30 SH SOLE 0 0 30
WORKDAY INC CL A 98138H101 18 75 SH SOLE 0 0 75
WORKIVA INC COM CL A 98139A105 0 3 SH SOLE 0 0 3
WORLD ACCEP CORPORATION COM 981419104 0 1 SH SOLE 0 0 1
WORTHINGTON ENTERPRISES INC COM 981811102 26 403 SH SOLE 0 0 403
WORTHINGTON STL INC COM SHS 982104101 12 398 SH SOLE 0 0 398
WP CAREY INC COM 92936U109 2 31 SH SOLE 0 0 31
WYNDHAM HOTELS & RESORTS INC COM 98311A105 3 43 SH SOLE 0 0 43
WYNN RESORTS LTD COM 983134107 2 17 SH SOLE 0 0 17
XCEL ENERGY INC COM 98389B100 89 1,301 SH SOLE 0 0 1,301
XEROX HOLDINGS CORP COM NEW 98421M106 3 664 SH SOLE 0 0 664
XPO INC COM 983793100 2 14 SH SOLE 0 0 14
XYLEM INC COM 98419M100 28 213 SH SOLE 0 0 213
YORK WTR CO COM 987184108 1 17 SH SOLE 0 0 17
YUM BRANDS INC COM 988498101 119 800 SH SOLE 0 0 800
YUM CHINA HLDGS INC COM 98850P109 39 863 SH SOLE 0 0 863
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 9 29 SH SOLE 0 0 29
ZILLOW GROUP INC CL C CAP STK 98954M200 8 113 SH SOLE 0 0 113
ZIMMER BIOMET HOLDINGS INC COM 98956P102 17 183 SH SOLE 0 0 183
ZIMVIE INC COM 98888T107 0 7 SH SOLE 0 0 7
ZIONS BANCORPORATION N A COM 989701107 2 29 SH SOLE 0 0 29
ZOETIS INC CL A 98978V103 147 941 SH SOLE 0 0 941
ZOOM COMMUNICATIONS INC CL A 98980L101 1 7 SH SOLE 0 0 7
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 0 43 SH SOLE 0 0 43