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 14 153 SH SOLE 0 0 153
3M CO COM 88579Y101 213 1,296 SH SOLE 0 0 1,296
A10 NETWORKS INC COM 002121101 0 13 SH SOLE 0 0 13
ABBOTT LABORATORIES COM 002824100 305 3,086 SH SOLE 0 0 3,086
ABBVIE INC COM 00287Y109 972 3,715 SH SOLE 0 0 3,715
ACACIA RESH CORP ACACIA TCH COM 003881307 26 6,000 SH SOLE 0 0 6,000
ACADIA HEALTHCARE COMPANY IN COM 00404A109 0 8 SH SOLE 0 0 8
ACCENDRA HEALTH INC COM 690732102 0 30 SH SOLE 0 0 30
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 98 532 SH SOLE 0 0 532
ACI WORLDWIDE INC COM 004498101 18 363 SH SOLE 0 0 363
ACLARIS THERAPEUTICS INC COM 00461U105 2 454 SH SOLE 0 0 454
ACUITY INC COM 00508Y102 9 30 SH SOLE 0 0 30
ACUSHNET HLDGS CORP COM 005098108 1 10 SH SOLE 0 0 10
ADEIA INC COM 00676P107 0 6 SH SOLE 0 0 6
ADMA BIOLOGICS INC COM 000899104 0 5 SH SOLE 0 0 5
ADOBE INC COM 00724F101 188 783 SH SOLE 0 0 783
ADT INC DEL COM 00090Q103 5 755 SH SOLE 0 0 755
ADVANCE AUTO PARTS INC COM 00751Y106 9 220 SH SOLE 0 0 220
ADVANCED DRAIN SYS INC DEL COM 00790R104 6 49 SH SOLE 0 0 49
ADVANCED MICRO DEVICES INC COM 007903107 1,037 1,695 SH SOLE 0 0 1,695
ADVANSIX INC COM 00773T101 0 15 SH SOLE 0 0 15
AECOM COM 00766T100 18 300 SH SOLE 0 0 300
AEROVIRONMENT INC COM 008073108 0 2 SH SOLE 0 0 2
AES CORP COM 00130H105 29 1,965 SH SOLE 0 0 1,965
AEVA TECHNOLOGIES INC COM NEW 00835Q202 8 600 SH SOLE 0 0 600
AFFILIATED MANAGERS GROUP COM 008252108 1 4 SH SOLE 0 0 4
AFFIRM HLDGS INC COM CL A 00827B106 34 489 SH SOLE 0 0 489
AFLAC INC COM 001055102 257 2,297 SH SOLE 0 0 2,297
AGCO CORP COM 001084102 4 38 SH SOLE 0 0 38
AGILENT TECHNOLOGIES INC COM 00846U101 9 54 SH SOLE 0 0 54
AGNC INVT CORP COM 00123Q104 1 98 SH SOLE 0 0 98
AGREE RLTY CORP COM 008492100 51 756 SH SOLE 0 0 756
AIR PRODUCTS AND CHEMICALS I COM 009158106 288 1,035 SH SOLE 0 0 1,035
AIRBNB INC COM CL A 009066101 15 95 SH SOLE 0 0 95
AKEBIA THREAPEUTICS INC COM 00972D105 0 320 SH SOLE 0 0 320
ALARM COM HLDGS INC COM 011642105 10 189 SH SOLE 0 0 189
ALBEMARLE CORP COM 012653101 3 28 SH SOLE 0 0 28
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 2 36 SH SOLE 0 0 36
ALICO INC COM 016230104 18 470 SH SOLE 0 0 470
ALIGHT INC COM SHS CL A 01626W200 0 13 SH SOLE 0 0 13
ALIGN TECHNOLOGY INC COM 016255101 7 50 SH SOLE 0 0 50
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 18 115 SH SOLE 0 0 115
ALLEGRO MICROSYSTEMS INC COM 01749D105 2 57 SH SOLE 0 0 57
ALLIANT ENERGY CORP COM 018802108 19 300 SH SOLE 0 0 300
ALLSTATE CORP COM 020002101 87 391 SH SOLE 0 0 391
ALLY FINL INC COM 02005N100 10 276 SH SOLE 0 0 276
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 40 162 SH SOLE 0 0 162
ALPHABET INC CAP STK CL C 02079K107 8,853 25,982 SH SOLE 0 0 25,982
ALPHABET INC CAP STK CL A 02079K305 1,798 5,224 SH SOLE 0 0 5,224
ALPHATEC HLDGS INC COM NEW 02081G201 0 25 SH SOLE 0 0 25
ALPS ETF TR OSHS GBL INTER 00162Q361 21 413 SH SOLE 0 0 413
ALPS ETF TR OSHARES US QUALT 00162Q387 867 14,580 SH SOLE 0 0 14,580
ALPS ETF TR OSHARES US SMLCP 00162Q395 301 6,549 SH SOLE 0 0 6,549
ALPS ETF TR ALERIAN MLP 00162Q452 1,631 31,439 SH SOLE 0 0 31,439
ALPS ETF TR ALERIAN ENERGY 00162Q676 38 1,030 SH SOLE 0 0 1,030
ALTRIA GROUP INC COM 02209S103 314 4,658 SH SOLE 0 0 4,658
AMAZON COM INC COM 023135106 3,504 14,062 SH SOLE 0 0 14,062
AMCOR PLC COM NEW G0250X149 3 77 SH SOLE 0 0 77
AMEREN CORP COM 023608102 103 1,041 SH SOLE 0 0 1,041
AMERICAN AIRLINES GROUP INC COM 02376R102 12 933 SH SOLE 0 0 933
AMERICAN ELEC PWR CO INC COM 025537101 97 820 SH SOLE 0 0 820
AMERICAN EXPRESS CO COM 025816109 400 1,315 SH SOLE 0 0 1,315
AMERICAN FINANCIAL GROUP INC COM 025932104 1 10 SH SOLE 0 0 10
AMERICAN HOMES 4 RENT CL A 02665T306 3 113 SH SOLE 0 0 113
AMERICAN INTL GROUP INC COM NEW 026874784 20 274 SH SOLE 0 0 274
AMERICAN PUB ED INC COM 02913V103 1 32 SH SOLE 0 0 32
AMERICAN TOWER CORP COM 03027X100 109 667 SH SOLE 0 0 667
AMERICAN WTR WKS CO INC NEW COM 030420103 96 740 SH SOLE 0 0 740
AMERIPRISE FINL INC COM 03076C106 17 34 SH SOLE 0 0 34
AMETEK INC COM 031100100 25 102 SH SOLE 0 0 102
AMGEN INC COM 031162100 1,169 2,773 SH SOLE 0 0 2,773
AMKOR TECHNOLOGY INC COM 031652100 0 7 SH SOLE 0 0 7
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 0 8 SH SOLE 0 0 8
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 1 24 SH SOLE 0 0 24
AMPHENOL CORP CL A 032095101 117 1,384 SH SOLE 0 0 1,384
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 768 6,333 SH SOLE 0 0 6,333
AMPLIFY ETF TR ALTRNTV HARV ETF 032108474 0 12 SH SOLE 0 0 12
ANALOG DEVICES INC COM 032654105 500 1,260 SH SOLE 0 0 1,260
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 0 80 SH SOLE 0 0 80
ANDERSONS INC COM 034164103 6 86 SH SOLE 0 0 86
ANGI INC CL A NEW 00183L201 1 161 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
ANTERO MIDSTREAM CORP COM 03676B102 7 361 SH SOLE 0 0 361
ANTERO RESOURCES CORP COM 03674X106 7 217 SH SOLE 0 0 217
AON PLC SHS CL A G0403H108 15 53 SH SOLE 0 0 53
APA CORPORATION COM 03743Q108 8 201 SH SOLE 0 0 201
API GROUP CORP COM STK 00187Y100 0 10 SH SOLE 0 0 10
APOLLO COML REAL ESTATE FIN COM 03762U105 1 151 SH SOLE 0 0 151
APOLLO GLOBAL MGMT INC COM 03769M106 13 112 SH SOLE 0 0 112
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 12,406 37,252 SH SOLE 0 0 37,252
APPLIED DIGITAL CORP COM NEW 038169207 8 336 SH SOLE 0 0 336
APPLIED MATLS INC COM 038222105 1,199 2,344 SH SOLE 0 0 2,344
APPLIED OPTOELECTRONICS INC COM 03823U102 9 95 SH SOLE 0 0 95
APPLOVIN CORP COM CL A 03831W108 10 35 SH SOLE 0 0 35
APTARGROUP INC COM 038336103 5 39 SH SOLE 0 0 39
APTIV PLC COM SHS G3265R107 1 28 SH SOLE 0 0 28
ARAMARK COM 03852U106 0 4 SH SOLE 0 0 4
ARBOR REALTY TRUST INC COM 038923108 0 37 SH SOLE 0 0 37
ARCH CAP GROUP LTD ORD G0450A105 20 214 SH SOLE 0 0 214
ARCHER DANIELS MIDLAND CO COM 039483102 64 800 SH SOLE 0 0 800
ARCOSA INC COM 039653100 0 2 SH SOLE 0 0 2
ARCUS BIOSCIENCES INC COM 03969F109 0 1 SH SOLE 0 0 1
ARDENT HEALTH INC COM 03980N107 5 451 SH SOLE 0 0 451
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 13 112 SH SOLE 0 0 112
ARHAUS INC COM CL A 04035M102 0 14 SH SOLE 0 0 14
ARISTA NETWORKS INC COM SHS 040413205 97 478 SH SOLE 0 0 478
ARK ETF TR GENOMIC REV ETF 00214Q302 54 1,000 SH SOLE 0 0 1,000
ARK ETF TR SPACE & DEFENSE 00214Q807 527 16,529 SH SOLE 0 0 16,529
ARK ETF TR INNOVATION ETF 00214Q104 245 2,755 SH SOLE 0 0 2,755
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705 2 180 SH SOLE 0 0 180
ARMSTRONG WORLD INDS INC NEW COM 04247X102 8 47 SH SOLE 0 0 47
ARROW ELECTRS INC COM 042735100 0 2 SH SOLE 0 0 2
ARS PHARMACEUTICALS INC COM 82835W108 0 33 SH SOLE 0 0 33
ARTESIAN RES CORP CL A 043113208 0 1 SH SOLE 0 0 1
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 0 13 SH SOLE 0 0 13
ARVINAS INC COM 04335A105 0 28 SH SOLE 0 0 28
ASANA INC CL A 04342Y104 0 11 SH SOLE 0 0 11
ASBURY AUTOMOTIVE GROUP INC COM 043436104 1 3 SH SOLE 0 0 3
ASHLAND INC COM 044186104 14 210 SH SOLE 0 0 210
ASML HLDG NV N Y REGISTRY SHS N07059210 361 199 SH SOLE 0 0 199
ASSURANT INC COM 04621X108 13 48 SH SOLE 0 0 48
ASSURED GUARANTY LTD COM G0585R106 304 4,483 SH SOLE 0 0 4,483
AST SPACEMOBILE INC COM CL A 00217D100 155 2,637 SH SOLE 0 0 2,637
ASTERA LABS INC COM 04626A103 1 4 SH SOLE 0 0 4
AT&T INC COM 00206R102 115 4,714 SH SOLE 0 0 4,714
ATI INC COM 01741R102 7 38 SH SOLE 0 0 38
ATLANTA BRAVES HLDGS INC COM SER A 047726104 5 81 SH SOLE 0 0 81
ATLANTA BRAVES HLDGS INC COM SER C 047726302 0 4 SH SOLE 0 0 4
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 0 31 SH SOLE 0 0 31
ATLASSIAN CORPORATION CL A 049468101 9 50 SH SOLE 0 0 50
ATMOS ENERGY CORP COM 049560105 4 23 SH SOLE 0 0 23
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 0 5 SH SOLE 0 0 5
AUTODESK INC COM 052769106 20 98 SH SOLE 0 0 98
AUTOMATIC DATA PROCESSING IN COM 053015103 428 1,657 SH SOLE 0 0 1,657
AUTOZONE INC COM 053332102 14 5 SH SOLE 0 0 5
AVANTOR INC COM 05352A100 2 166 SH SOLE 0 0 166
AVEANNA HEALTHCARE HLDGS INC COM 05356F105 4 361 SH SOLE 0 0 361
AVERY DENNISON CORP COM 053611109 3 20 SH SOLE 0 0 20
AVISTA CORP COM 05379B107 9 261 SH SOLE 0 0 261
AVNET INC COM 053807103 8 80 SH SOLE 0 0 80
AXALTA COATING SYS LTD COM G0750C108 1 40 SH SOLE 0 0 40
AXCELIS TECHNOLOGIES INC COM NEW 054540208 1 7 SH SOLE 0 0 7
AXIS CAP HLDGS LTD SHS G0692U109 2 21 SH SOLE 0 0 21
AXON ENTERPRISE INC COM 05464C101 1 2 SH SOLE 0 0 2
AXOS FINANCIAL INC COM 05465C100 0 3 SH SOLE 0 0 3
BAKER HUGHES COMPANY CL A 05722G100 15 274 SH SOLE 0 0 274
BALL CORP COM 058498106 11 204 SH SOLE 0 0 204
BANK OF AMER CORP COM 060505104 430 7,893 SH SOLE 0 0 7,893
BANK OF NY MELLON CORP COM 064058100 39 267 SH SOLE 0 0 267
BANK OZK LITTLE ROCK ARK COM 06417N103 2 48 SH SOLE 0 0 48
BANKUNITED INC COM 06652K103 12 279 SH SOLE 0 0 279
BANKWELL FINL GROUP INC COM 06654A103 30 458 SH SOLE 0 0 458
BARRICK MNG CORP COM SHS 06849F108 3 80 SH SOLE 0 0 80
BATH & BODY WORKS INC COM 070830104 12 782 SH SOLE 0 0 782
BAXTER INTL INC COM 071813109 4 148 SH SOLE 0 0 148
BECTON DICKINSON & CO COM 075887109 9 51 SH SOLE 0 0 51
BELDEN INC COM 077454106 0 2 SH SOLE 0 0 2
BERKLEY W R CORP COM 084423102 72 1,072 SH SOLE 0 0 1,072
BERKSHIRE HATHAWAY INC DEL CL A 084670108 747 1 SH SOLE 0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 934 1,876 SH SOLE 0 0 1,876
BEST BUY INC COM 086516101 16 177 SH SOLE 0 0 177
BGC GROUP INC CL A 088929104 0 15 SH SOLE 0 0 15
BILL HOLDINGS INC COM 090043100 3 62 SH SOLE 0 0 62
BIO RAD LABS INC CL A 090572207 14 37 SH SOLE 0 0 37
BIO-TECHNE CORP COM 09073M104 1 15 SH SOLE 0 0 15
BIOGEN INC COM 09062X103 54 241 SH SOLE 0 0 241
BIOHAVEN LTD COM G1110E107 2 168 SH SOLE 0 0 168
BIOMARIN PHARMACEUTICAL INC COM 09061G101 4 67 SH SOLE 0 0 67
BITMINE IMMERSION TECHS INC COM NEW 09175A206 6 226 SH SOLE 0 0 226
BJS RESTAURANTS INC COM 09180C106 1 24 SH SOLE 0 0 24
BJS WHSL CLUB HLDGS INC COM 05550J101 2 24 SH SOLE 0 0 24
BLACK HILLS CORP COM 092113109 1 14 SH SOLE 0 0 14
BLACKBAUD INC COM 09227Q100 0 7 SH SOLE 0 0 7
BLACKROCK ENHANCED EQUITY DI COM 09251A104 24 2,550 SH SOLE 0 0 2,550
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 712 10,284 SH SOLE 0 0 10,284
BLACKROCK ETF TRUST ISHARES INTL DIV 09290C848 15 498 SH SOLE 0 0 498
BLACKROCK ETF TRUST II ISHA FLEX IN ETF 092528603 16 320 SH SOLE 0 0 320
BLACKROCK INC COM 09290D101 701 662 SH SOLE 0 0 662
BLACKSTONE INC COM 09260D107 357 3,189 SH SOLE 0 0 3,189
BLOCK H & R INC COM 093671105 7 167 SH SOLE 0 0 167
BLOCK INC CL A 852234103 73 994 SH SOLE 0 0 994
BLOOM ENERGY CORP COM CL A 093712107 85 308 SH SOLE 0 0 308
BLOOMIN BRANDS INC COM 094235108 0 49 SH SOLE 0 0 49
BLUE OWL CAPITAL INC COM CL A 09581B103 8 922 SH SOLE 0 0 922
BLUE RIDGE BANKSHARES INC VA COM 095825105 1 209 SH SOLE 0 0 209
BOEING CO COM 097023105 180 965 SH SOLE 0 0 965
BOK FINL CORP COM NEW 05561Q201 1 6 SH SOLE 0 0 6
BOOKING HOLDINGS INC COM 09857L108 106 652 SH SOLE 0 0 652
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 31 451 SH SOLE 0 0 451
BORGWARNER INC COM 099724106 0 6 SH SOLE 0 0 6
BOSTON BEER INC CL A 100557107 951 5,800 SH SOLE 0 0 5,800
BOSTON SCIENTIFIC CORP COM 101137107 28 630 SH SOLE 0 0 630
BOWHEAD SPECIALTY HLDGS INC COM SHS 10240L102 4 111 SH SOLE 0 0 111
BOX INC CL A 10316T104 1 40 SH SOLE 0 0 40
BOYD GAMING CORP COM 103304101 129 1,937 SH SOLE 0 0 1,937
BP PLC SPONSORED ADR 055622104 32 718 SH SOLE 0 0 718
BRIGHT HORIZONS FAM SOL IN D COM 109194100 6 100 SH SOLE 0 0 100
BRIGHTHOUSE FINL INC COM 10922N103 2 32 SH SOLE 0 0 32
BRIGHTVIEW HLDGS INC COM 10948C107 1 148 SH SOLE 0 0 148
BRINKER INTL INC COM 109641100 3 18 SH SOLE 0 0 18
BRISTOL-MYERS SQUIBB CO COM 110122108 140 2,238 SH SOLE 0 0 2,238
BROADCOM INC COM 11135F101 2,382 6,782 SH SOLE 0 0 6,782
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 63 392 SH SOLE 0 0 392
BROOKFIELD CORP CL A LTD VT SH 11271J107 5 133 SH SOLE 0 0 133
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108 0 16 SH SOLE 0 0 16
BROWN & BROWN INC COM 115236101 23 375 SH SOLE 0 0 375
BROWN FORMAN CORP CL B 115637209 2 82 SH SOLE 0 0 82
BRUKER CORP COM 116794108 1 13 SH SOLE 0 0 13
BUCKLE INC COM 118440106 20 475 SH SOLE 0 0 475
BUILDERS FIRSTSOURCE INC COM 12008R107 4 66 SH SOLE 0 0 66
BUNGE GLOBAL SA COM SHS H11356104 8 72 SH SOLE 0 0 72
BURLINGTON STORES INC COM 122017106 6 21 SH SOLE 0 0 21
BUSINESS FIRST BANCSHARES IN COM 12326C105 7 226 SH SOLE 0 0 226
BWX TECHNOLOGIES INC COM 05605H100 31 225 SH SOLE 0 0 225
BXP INC COM 101121101 5 80 SH SOLE 0 0 80
C H ROBINSON WORLDWIDE IN COM NEW 12541W209 28 186 SH SOLE 0 0 186
C3 AI INC CL A 12468P104 1 72 SH SOLE 0 0 72
CACI INTL INC CL A 127190304 1 1 SH SOLE 0 0 1
CADENCE DESIGN SYSTEM INC COM 127387108 292 884 SH SOLE 0 0 884
CAE INC COM 124765108 15 625 SH SOLE 0 0 625
CAESARS ENTERTAINMENT INC NE COM 12769G100 0 8 SH SOLE 0 0 8
CAL MAINE FOODS INC COM NEW 128030202 55 806 SH SOLE 0 0 806
CALERES INC COM 129500104 0 23 SH SOLE 0 0 23
CALIFORNIA RES CORP COM STOCK 13057Q305 1 10 SH SOLE 0 0 10
CALIFORNIA WTR SVC GROUP COM 130788102 28 599 SH SOLE 0 0 599
CALLAWAY GOLF CO COM 131193104 1 63 SH SOLE 0 0 63
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 342 4,250 SH SOLE 0 0 4,250
CAMDEN PPTY TR SH BEN INT 133131102 3 26 SH SOLE 0 0 26
CAMECO CORP COM 13321L108 42 485 SH SOLE 0 0 485
CANADIAN PACIFIC KANSAS CITY COM 13646K108 164 1,924 SH SOLE 0 0 1,924
CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109 10 259 SH SOLE 0 0 259
CAPITAL ONE FINL CORP COM 14040H105 420 2,178 SH SOLE 0 0 2,178
CAPITOL FED FINL INC COM 14057J101 1 149 SH SOLE 0 0 149
CAPRICOR THERAPEUTICS INC COM NEW 14070B309 0 12 SH SOLE 0 0 12
CARDINAL HEALTH INC COM 14149Y108 152 685 SH SOLE 0 0 685
CAREDX INC COM 14167L103 0 4 SH SOLE 0 0 4
CARLISLE COS INC COM 142339100 110 340 SH SOLE 0 0 340
CARLYLE GROUP INC COM 14316J108 3 74 SH SOLE 0 0 74
CARMAX INC COM 143130102 19 352 SH SOLE 0 0 352
CARNIVAL CORP LTD COMMON SHARES G2004J103 4 174 SH SOLE 0 0 174
CARRIER GLOBAL CORPORATION COM 14448C104 45 820 SH SOLE 0 0 820
CARTERS INC COM 146229109 2 67 SH SOLE 0 0 67
CARVANA CO CL A 146869102 80 1,287 SH SOLE 0 0 1,287
CASEYS GEN STORES INC COM 147528103 13 22 SH SOLE 0 0 22
CATERPILLAR INC COM 149123101 224 276 SH SOLE 0 0 276
CAVA GROUP INC COM 148929102 1 16 SH SOLE 0 0 16
CAVCO INDS INC DEL COM 149568107 1 2 SH SOLE 0 0 2
CBIZ INC COM 124805102 0 2 SH SOLE 0 0 2
CBOE GLOBAL MKTS INC COM 12503M108 32 116 SH SOLE 0 0 116
CBRE GROUP INC CL A 12504L109 10 79 SH SOLE 0 0 79
CDW CORP COM 12514G108 1 8 SH SOLE 0 0 8
CELANESE CORP DEL COM 150870103 6 136 SH SOLE 0 0 136
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 0 1 SH SOLE 0 0 1
CELSIUS HLDGS INC COM NEW 15118V207 7 271 SH SOLE 0 0 271
CENCORA INC COM 03073E105 32 108 SH SOLE 0 0 108
CENTENE CORP DEL COM 15135B101 23 376 SH SOLE 0 0 376
CENTERPOINT ENERGY INC COM 15189T107 8 215 SH SOLE 0 0 215
CENTRAL GARDEN & PET CO COM 153527106 3 65 SH SOLE 0 0 65
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 0 3 SH SOLE 0 0 3
CENTRAL PAC FINL CORP COM NEW 154760409 1 38 SH SOLE 0 0 38
CENTURY ALUM CO COM 156431108 4 107 SH SOLE 0 0 107
CERENCE INC COM 156727109 1 81 SH SOLE 0 0 81
CERUS CORP COM 157085101 21 9,000 SH SOLE 0 0 9,000
CF INDUSTRIES HOLD COM 125269100 4 33 SH SOLE 0 0 33
CHAMPIONS ONCOLOGY INC COM NEW 15870P307 0 48 SH SOLE 0 0 48
CHARLES SCHWAB CORP (THE) COM 808513105 112 1,149 SH SOLE 0 0 1,149
CHARTER COMMUNICATIONS INC CL A 16119P108 10 88 SH SOLE 0 0 88
CHEESECAKE FACTORY INC COM 163072101 0 4 SH SOLE 0 0 4
CHEMOURS CO COM 163851108 3 244 SH SOLE 0 0 244
CHENIERE ENERGY INC COM NEW 16411R208 51 191 SH SOLE 0 0 191
CHEVRON CORPORATION COM 166764100 452 2,213 SH SOLE 0 0 2,213
CHIMERA INVT CORP COM SHS 16934Q802 0 24 SH SOLE 0 0 24
CHIPOTLE MEXICAN GRILL INC COM 169656105 104 3,250 SH SOLE 0 0 3,250
CHOICE HOTELS INTL INC COM 169905106 17 162 SH SOLE 0 0 162
CHORD ENERGY CORPORATION COM NEW 674215207 15 115 SH SOLE 0 0 115
CHUBB LIMITED COM H1467J104 62 191 SH SOLE 0 0 191
CHURCH & DWIGHT CO INC COM 171340102 74 788 SH SOLE 0 0 788
CHURCHILL DOWNS INC COM 171484108 2 27 SH SOLE 0 0 27
CIENA CORP COM NEW 171779309 61 174 SH SOLE 0 0 174
CINCINNATI FINL CORP COM 172062101 41 255 SH SOLE 0 0 255
CINTAS CORP COM 172908105 37 192 SH SOLE 0 0 192
CIRRUS LOGIC INC COM 172755100 10 80 SH SOLE 0 0 80
CISCO SYS INC COM 17275R102 765 7,104 SH SOLE 0 0 7,104
CITIGROUP INC COM NEW 172967424 71 548 SH SOLE 0 0 548
CITIZENS FINL GROUP INC COM 174610105 15 233 SH SOLE 0 0 233
CITIZENS FINL SVCS INC COM 174615104 7 83 SH SOLE 0 0 83
CLEAN HARBORS INC COM 184496107 8 26 SH SOLE 0 0 26
CLEANSPARK INC COM NEW 18452B209 3 202 SH SOLE 0 0 202
CLEARWAY ENERGY INC CL C 18539C204 15 496 SH SOLE 0 0 496
CLEVELAND-CLIFFS INC NEW COM 185899101 0 5 SH SOLE 0 0 5
CLOROX CO DEL COM 189054109 5 65 SH SOLE 0 0 65
CLOUDFLARE INC CL A COM 18915M107 20 59 SH SOLE 0 0 59
CME GROUP INC COM 12572Q105 363 1,384 SH SOLE 0 0 1,384
CMS ENERGY CORP COM 125896100 21 336 SH SOLE 0 0 336
CNA FINL CORP COM 126117100 3 72 SH SOLE 0 0 72
CNB FINL CORP PA COM 126128107 0 11 SH SOLE 0 0 11
CNO FINL GROUP INC COM 12621E103 11 207 SH SOLE 0 0 207
COCA COLA CO COM 191216100 398 4,628 SH SOLE 0 0 4,628
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 19 189 SH SOLE 0 0 189
CODEXIS INC COM 192005106 40 28,890 SH SOLE 0 0 28,890
COGENT BIOSCIENCES INC COM 19240Q201 0 3 SH SOLE 0 0 3
COGNEX CORP COM 192422103 8 131 SH SOLE 0 0 131
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 45 778 SH SOLE 0 0 778
COHEN & STEERS INFRASTRUCTUR COM 19248A109 162 6,579 SH SOLE 0 0 6,579
COHERENT CORP COM 19247G107 3 9 SH SOLE 0 0 9
COHU INC COM 192576106 0 3 SH SOLE 0 0 3
COINBASE GLOBAL INC COM CL A 19260Q107 56 300 SH SOLE 0 0 300
COLGATE PALMOLIVE CO COM 194162103 81 954 SH SOLE 0 0 954
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 0 8 SH SOLE 0 0 8
COLUMBIA BKG SYS INC COM 197236102 3 98 SH SOLE 0 0 98
COLUMBIA ETF TR II RESEARCH ENHANCD 19762B509 27 750 SH SOLE 0 0 750
COLUMBIA FINL INC COM SHS 197914104 3 241 SH SOLE 0 0 241
COLUMBIA SPORTSWEAR CO COM 198516106 1 10 SH SOLE 0 0 10
COMCAST CORP NEW CL A 20030N101 123 5,665 SH SOLE 0 0 5,665
COMFORT SYS USA INC COM 199908104 10 6 SH SOLE 0 0 6
COMMERCE BANCSHARES INC COM 200525103 3 46 SH SOLE 0 0 46
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
COMMVAULT SYS INC COM 204166102 3 23 SH SOLE 0 0 23
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 11 839 SH SOLE 0 0 839
CONCENTRA GROUP HOLDINGS PAR COMMON STOCK 20603L102 17 494 SH SOLE 0 0 494
CONCENTRIX CORP COM 20602D101 1 42 SH SOLE 0 0 42
CONDUENT INC COM 206787103 0 1 SH SOLE 0 0 1
CONMED CORP COM 207410101 5 98 SH SOLE 0 0 98
CONNECTONE BANCORP INC COM 20786W107 1 21 SH SOLE 0 0 21
CONOCOPHILLIPS COM 20825C104 187 1,495 SH SOLE 0 0 1,495
CONSOLIDATED EDISON INC COM 209115104 28 277 SH SOLE 0 0 277
CONSTELLATION BRANDS INC CL A 21036P108 27 243 SH SOLE 0 0 243
CONSTELLATION ENERGY CORP COM 21037T109 58 230 SH SOLE 0 0 230
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IDEXX LABS INC COM 45168D104 118 226 SH SOLE 0 0 226
ILLINOIS TOOL WKS INC COM 452308109 434 1,687 SH SOLE 0 0 1,687
ILLUMINA INC COM 452327109 34 125 SH SOLE 0 0 125
IM GLOBAL PARTNER FUNDS IMGP DBI MAN ETF 53700T827 38 1,178 SH SOLE 0 0 1,178
IMMUCELL CORP COM PAR 452525306 1 98 SH SOLE 0 0 98
INCYTE CORP COM 45337C102 16 134 SH SOLE 0 0 134
INDEPENDENT BK CORP MICH COM NEW 453838609 0 5 SH SOLE 0 0 5
INGERSOLL RAND INC COM 45687V106 11 144 SH SOLE 0 0 144
INGLES MKTS INC CL A 457030104 1 11 SH SOLE 0 0 11
INGRAM MICRO HLDG CORP COM 457152106 13 490 SH SOLE 0 0 490
INGREDION INC COM 457187102 47 495 SH SOLE 0 0 495
INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814 15 285 SH SOLE 0 0 285
INNOVIVA INC COM 45781M101 1 38 SH SOLE 0 0 38
INSEEGO CORP COM NEW 45782B302 16 4,400 SH SOLE 0 0 4,400
INSIGHT ENTERPRISES INC COM 45765U103 0 1 SH SOLE 0 0 1
INSMED INC COM PAR $.01 457669307 0 1 SH SOLE 0 0 1
INSPERITY INC COM 45778Q107 0 8 SH SOLE 0 0 8
INSPIRE MED SYS INC COM 457730109 0 1 SH SOLE 0 0 1
INSULET CORP COM 45784P101 4 32 SH SOLE 0 0 32
INTAPP INC COM 45827U109 3 71 SH SOLE 0 0 71
INTEGER HLDGS CORP COM 45826H109 1 9 SH SOLE 0 0 9
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 2 122 SH SOLE 0 0 122
INTEL CORP COM 458140100 554 4,612 SH SOLE 0 0 4,612
INTELLIA THERAPEUTICS INC COM 45826J105 0 1 SH SOLE 0 0 1
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 6 65 SH SOLE 0 0 65
INTERCONTINENTAL EXCHANGE IN COM 45866F104 520 3,420 SH SOLE 0 0 3,420
INTERNATIONAL BANCSHARES COR COM 459044103 20 285 SH SOLE 0 0 285
INTERNATIONAL BUSINESS MACHS COM 459200101 792 3,601 SH SOLE 0 0 3,601
INTERNATIONAL SEAWAYS INC COM Y41053102 4 40 SH SOLE 0 0 40
INTERPARFUMS INC COM 458334109 1 6 SH SOLE 0 0 6
INTUIT COM 461202103 109 395 SH SOLE 0 0 395
INTUITIVE MACHINES INC CLASS A COM 46125A100 0 27 SH SOLE 0 0 27
INTUITIVE SURGICAL INC COM NEW 46120E602 50 123 SH SOLE 0 0 123
INVESCO ACTIVELY MANAGED EXC S&P 500 EQUA ETF 46090A697 47 914 SH SOLE 0 0 914
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887 5,717 114,507 SH SOLE 0 0 114,507
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 137 5,766 SH SOLE 0 0 5,766
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 30 98 SH SOLE 0 0 98
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 33 525 SH SOLE 0 0 525
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 2,558 44,657 SH SOLE 0 0 44,657
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 9,946 141,065 SH SOLE 0 0 141,065
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 68 1,418 SH SOLE 0 0 1,418
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 10 229 SH SOLE 0 0 229
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 170 3,946 SH SOLE 0 0 3,946
INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 5 238 SH SOLE 0 0 238
INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615 60 602 SH SOLE 0 0 602
INVESCO EXCH TRD SLF IDX FD INTL DEV DYNAMIC 46138J437 94 2,798 SH SOLE 0 0 2,798
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 18 647 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 203 8,699 SH SOLE 0 0 8,699
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 9 224 SH SOLE 0 0 224
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 474 22,157 SH SOLE 0 0 22,157
INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 46137V225 248 1,832 SH SOLE 0 0 1,832
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 4,381 28,331 SH SOLE 0 0 28,331
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 25,408 122,140 SH SOLE 0 0 122,140
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 31 277 SH SOLE 0 0 277
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 3,823 167,560 SH SOLE 0 0 167,560
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 575 4,017 SH SOLE 0 0 4,017
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 32 482 SH SOLE 0 0 482
INVESCO EXCHANGE TRADED FD T DORSEY WRGT UTIL 46137V795 581 14,170 SH SOLE 0 0 14,170
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 4,526 53,832 SH SOLE 0 0 53,832
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 2,411 37,910 SH SOLE 0 0 37,910
INVESCO LTD SHS G491BT108 4 137 SH SOLE 0 0 137
INVESCO QQQ TR UNIT SER 1 46090E103 26,845 36,288 SH SOLE 0 0 36,288
INVESTAR HOLDING CORP COM 46134L105 5 180 SH SOLE 0 0 180
INVESTORS TITLE CO NC COM 461804106 1 3 SH SOLE 0 0 3
IONIS PHARMACEUTICALS INC COM 462222100 13 295 SH SOLE 0 0 295
IONQ INC COM 46222L108 2 46 SH SOLE 0 0 46
IPG PHOTONICS CORP COM 44980X109 4 47 SH SOLE 0 0 47
IQVIA HLDGS INC COM 46266C105 18 67 SH SOLE 0 0 67
IREN LIMITED ORDINARY SHARES Q4982L109 14 340 SH SOLE 0 0 340
IRIDIUM COMMUNICATIONS INC COM 46269C102 14 298 SH SOLE 0 0 298
IRON MTN INC DEL COM 46284V101 6 53 SH SOLE 0 0 53
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 11,468 242,256 SH SOLE 0 0 242,256
ISHARES GOLD TR ISHARES NEW 464285204 160 2,055 SH SOLE 0 0 2,055
ISHARES INC MSCI EMERG MRKT 464286533 58 787 SH SOLE 0 0 787
ISHARES INC EMNG MKTS EQT 46434G889 179 2,504 SH SOLE 0 0 2,504
ISHARES INC CORE MSCI EMKT 46434G103 1,537 18,940 SH SOLE 0 0 18,940
ISHARES TR MSCI USA MIN ETF 46429B697 20,899 214,484 SH SOLE 0 0 214,484
ISHARES TR ESG AWR US AGRGT 46435U549 95 2,099 SH SOLE 0 0 2,099
ISHARES TR MSCI EMG MKT ETF 464287234 653 9,776 SH SOLE 0 0 9,776
ISHARES TR RUS 1000 GRW ETF 464287614 69,252 552,865 SH SOLE 0 0 552,865
ISHARES TR S&P SML 600 GWT 464287887 10,771 67,181 SH SOLE 0 0 67,181
ISHARES TR S&P 500 VAL ETF 464287408 10,197 44,671 SH SOLE 0 0 44,671
ISHARES TR ISHS 5-10YR INVT 464288638 3 55 SH SOLE 0 0 55
ISHARES TR CORE S&P US GWT 464287671 22 112 SH SOLE 0 0 112
ISHARES TR ISHS 1-5YR INVS 464288646 4 80 SH SOLE 0 0 80
ISHARES TR RUS MD CP GR ETF 464287481 313 2,276 SH SOLE 0 0 2,276
ISHARES TR RUS MDCP VAL ETF 464287473 16 100 SH SOLE 0 0 100
ISHARES TR MSCI USA MMENTM 46432F396 6 19 SH SOLE 0 0 19
ISHARES TR CORE S&P500 ETF 464287200 3,458 4,515 SH SOLE 0 0 4,515
ISHARES TR INTL EQTY FACTOR 46434V274 478 11,505 SH SOLE 0 0 11,505
ISHARES TR LIFEPATH TGT2040 46438G794 54 1,408 SH SOLE 0 0 1,408
ISHARES TR CORE MSCI TOTAL 46432F834 263 2,773 SH SOLE 0 0 2,773
ISHARES TR ULTRA SHORT DUR 46434V878 590 11,699 SH SOLE 0 0 11,699
ISHARES TR FLTG RATE NT ETF 46429B655 202 3,966 SH SOLE 0 0 3,966
ISHARES TR CORE HIGH DV ETF 46429B663 6,138 219,514 SH SOLE 0 0 219,514
ISHARES TR US AER DEF ETF 464288760 1,735 8,374 SH SOLE 0 0 8,374
ISHARES TR MSCI EAFE MIN VL 46429B689 1,367 14,998 SH SOLE 0 0 14,998
ISHARES TR 0-3 MTH TREASURY 46436E718 424 4,216 SH SOLE 0 0 4,216
ISHARES TR FUTU AI TECH ETF 46435U556 18 226 SH SOLE 0 0 226
ISHARES TR MRGSTR MD CP GRW 464288307 43 453 SH SOLE 0 0 453
ISHARES TR CORE S&P TTL STK 464287150 5,983 35,982 SH SOLE 0 0 35,982
ISHARES TR CORE DIV GRWTH 46434V621 24,087 319,497 SH SOLE 0 0 319,497
ISHARES TR ISHARES SEMICDTR 464287523 15 26 SH SOLE 0 0 26
ISHARES TR CYBERSECURITY 46435U135 545 8,059 SH SOLE 0 0 8,059
ISHARES TR CORE US AGGBD ET 464287226 323 3,416 SH SOLE 0 0 3,416
ISHARES TR SELECT DIVID ETF 464287168 1,274 8,376 SH SOLE 0 0 8,376
ISHARES TR LIFEPATH TGT2030 46438G828 94 2,717 SH SOLE 0 0 2,717
ISHARES TR CORE MSCI INTL 46435G326 204 2,281 SH SOLE 0 0 2,281
ISHARES TR MSCI USA QLT FCT 46432F339 36,649 164,907 SH SOLE 0 0 164,907
ISHARES TR CORE S&P SCP ETF 464287804 2,343 17,221 SH SOLE 0 0 17,221
ISHARES TR LIFEPATH TARGET 46438G489 52 1,591 SH SOLE 0 0 1,591
ISHARES TR RUS MID CAP ETF 464287499 217 2,037 SH SOLE 0 0 2,037
ISHARES TR INTL SEL DIV ETF 464288448 325 7,704 SH SOLE 0 0 7,704
ISHARES TR S&P MC 400GR ETF 464287606 23,067 210,449 SH SOLE 0 0 210,449
ISHARES TR EAFE SML CP ETF 464288273 82 975 SH SOLE 0 0 975
ISHARES TR S&P 100 ETF 464287101 9,430 24,680 SH SOLE 0 0 24,680
ISHARES TR GLOBAL 100 ETF 464287572 7,220 50,135 SH SOLE 0 0 50,135
ISHARES TR S&P MC 400VL ETF 464287705 15,307 111,154 SH SOLE 0 0 111,154
ISHARES TR INTL DIV GRWTH 46435G524 1,107 12,469 SH SOLE 0 0 12,469
ISHARES TR CORE S&P US VLU 464287663 17 153 SH SOLE 0 0 153
ISHARES TR EXPND TEC SC ETF 464287549 1,032 6,106 SH SOLE 0 0 6,106
ISHARES TR GLOBAL TECH ETF 464287291 2,262 15,262 SH SOLE 0 0 15,262
ISHARES TR RUS 2000 GRW ETF 464287648 178 498 SH SOLE 0 0 498
ISHARES TR MSCI INTL QUALTY 46434V456 1,533 30,993 SH SOLE 0 0 30,993
ISHARES TR CORE DIVID ETF 46435U861 460 7,132 SH SOLE 0 0 7,132
ISHARES TR TRUST ISHARE 0-1 464288679 2,411 21,855 SH SOLE 0 0 21,855
ISHARES TR US TRSPRTION 464287192 739 9,411 SH SOLE 0 0 9,411
ISHARES TR SHRT NAT MUN ETF 464288158 256 2,452 SH SOLE 0 0 2,452
ISHARES TR SP SMCP600VL ETF 464287879 9,223 71,998 SH SOLE 0 0 71,998
ISHARES TR PFD AND INCM SEC 464288687 502 17,005 SH SOLE 0 0 17,005
ISHARES TR INTERNATIONAL SL 46434V266 116 2,600 SH SOLE 0 0 2,600
ISHARES TR GLB INFRASTR ETF 464288372 1,360 22,085 SH SOLE 0 0 22,085
ISHARES TR SELECT US REIT 464287564 130 2,062 SH SOLE 0 0 2,062
ISHARES TR MSCI INDIA ETF 46429B598 47 1,000 SH SOLE 0 0 1,000
ISHARES TR U S EQUITY FACTR 46434V282 372 4,776 SH SOLE 0 0 4,776
ISHARES TR RUS 1000 VAL ETF 464287598 32,232 130,006 SH SOLE 0 0 130,006
ISHARES TR RUSSELL 2000 ETF 464287655 88 317 SH SOLE 0 0 317
ISHARES TR RUS 2000 VAL ETF 464287630 73 349 SH SOLE 0 0 349
ISHARES TR LIFEPATH TGT2045 46438G786 68 1,696 SH SOLE 0 0 1,696
ISHARES TR US SML CAP EQT 46434V290 820 9,813 SH SOLE 0 0 9,813
ISHARES TR INTRM GOV CR ETF 464288612 11 102 SH SOLE 0 0 102
ISHARES TR NATIONAL MUN ETF 464288414 1,660 16,422 SH SOLE 0 0 16,422
ISHARES TR HDG MSCI EAFE 46434V803 398 8,573 SH SOLE 0 0 8,573
ISHARES TR LIFEPATH TGT2055 46438G760 4 90 SH SOLE 0 0 90
ISHARES TR MORNINGSTAR GRWT 464287119 2,986 25,524 SH SOLE 0 0 25,524
ISHARES TR S&P 500 GRWT ETF 464287309 22,527 158,350 SH SOLE 0 0 158,350
ISHARES TR RUS 1000 ETF 464287622 1,207 2,901 SH SOLE 0 0 2,901
ISHARES TR U.S. UTILITS ETF 464287697 433 4,292 SH SOLE 0 0 4,292
ISHARES TR MSCI ACWI EX US 464288240 53 697 SH SOLE 0 0 697
ISHARES TR CORE MSCI EAFE 46432F842 3,220 33,233 SH SOLE 0 0 33,233
ISHARES TR CORE S&P MCP ETF 464287507 3,106 43,164 SH SOLE 0 0 43,164
ISHARES TR MSCI EAFE ETF 464287465 5,850 56,309 SH SOLE 0 0 56,309
ISHARES TR U.S. MED DVC ETF 464288810 11 222 SH SOLE 0 0 222
ISHARES U S ETF TR SHOR MAT MUN ETF 46431W838 332 6,682 SH SOLE 0 0 6,682
ISHARES U S ETF TR SHOR DURA BD ETF 46431W507 1,074 21,539 SH SOLE 0 0 21,539
ITT INC COM 45073V108 234 1,161 SH SOLE 0 0 1,161
J & J SNACK FOODS CORP COM 466032109 0 1 SH SOLE 0 0 1
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 351 6,950 SH SOLE 0 0 6,950
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 173 2,341 SH SOLE 0 0 2,341
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 865 15,381 SH SOLE 0 0 15,381
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 671 10,953 SH SOLE 0 0 10,953
J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF 46654Q781 1,226 15,090 SH SOLE 0 0 15,090
J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF 46654Q724 104 1,507 SH SOLE 0 0 1,507
JABIL INC COM 466313103 8 27 SH SOLE 0 0 27
JACOBS SOLUTIONS INC COM 46982L108 21 156 SH SOLE 0 0 156
JADE BIOSCIENCES INC COM NEW 008064206 0 6 SH SOLE 0 0 6
JAMES HARDIE INDS PLC ORD SHS G4253H101 5 198 SH SOLE 0 0 198
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 806 16,602 SH SOLE 0 0 16,602
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 160 1,787 SH SOLE 0 0 1,787
JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100 367 4,266 SH SOLE 0 0 4,266
JANUX THERAPEUTICS INC COM 47103J105 0 12 SH SOLE 0 0 12
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 7 30 SH SOLE 0 0 30
JBT MAREL CORPORATION COM 477839104 0 4 SH SOLE 0 0 4
JEFFERIES FINANCIAL GROUP IN COM 47233W109 2 53 SH SOLE 0 0 53
JFROG LTD ORD SHS M6191J100 1 7 SH SOLE 0 0 7
JOHN HANCOCK EXCHANGE TRADED MULTFCTR EMRNG 47804J834 209 5,280 SH SOLE 0 0 5,280
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 739 16,670 SH SOLE 0 0 16,670
JOHN HANCOCK EXCHANGE TRADED PFD INCOME ETF 47804J776 234 10,794 SH SOLE 0 0 10,794
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 4 97 SH SOLE 0 0 97
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 399 4,482 SH SOLE 0 0 4,482
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 4,137 57,862 SH SOLE 0 0 57,862
JOHNSON & JOHNSON COM 478160104 1,227 4,634 SH SOLE 0 0 4,634
JOHNSON CONTROLS INTERNATION SHS G51502105 36 242 SH SOLE 0 0 242
JONES LANG LASALLE INC COM 48020Q107 77 253 SH SOLE 0 0 253
JPMORGAN CHASE & CO COM 46625H100 2,996 9,057 SH SOLE 0 0 9,057
KAISER ALUMINIUM CORPORATION COM PAR $0.01 483007704 19 133 SH SOLE 0 0 133
KARAT PACKAGING INC COM 48563L101 0 2 SH SOLE 0 0 2
KB HOME COM 48666K109 1 13 SH SOLE 0 0 13
KBR INC COM 48242W106 13 370 SH SOLE 0 0 370
KEMPER CORP COM 488401100 1 28 SH SOLE 0 0 28
KENVUE INC COM 49177J102 9 533 SH SOLE 0 0 533
KEROS THERAPEUTICS INC COM 492327101 1 69 SH SOLE 0 0 69
KEYCORP COM 493267108 55 2,726 SH SOLE 0 0 2,726
KEYSIGHT TECHNOLOGIES INC COM 49338L103 17 48 SH SOLE 0 0 48
KFORCE INC COM 493732101 30 581 SH SOLE 0 0 581
KILROY REALTY CORP COM 49427F108 6 171 SH SOLE 0 0 171
KIMBELL RTY PARTNERS LP UNIT 49435R102 13 900 SH SOLE 0 0 900
KIMBERLY-CLARK CORP COM 494368103 102 1,044 SH SOLE 0 0 1,044
KIMCO REALTY CORP COM 49446R109 14 624 SH SOLE 0 0 624
KINDER MORGAN INC DEL COM 49456B101 41 1,364 SH SOLE 0 0 1,364
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 REALTY GROUP TRUST COM NEW 49803T300 0 6 SH SOLE 0 0 6
KKR & CO INC COM 48251W104 93 1,017 SH SOLE 0 0 1,017
KLA CORP COM NEW 482480100 620 3,180 SH SOLE 0 0 3,180
KLAVIYO INC COM SER A 49845K101 1 32 SH SOLE 0 0 32
KNIFE RIVER CORP COMMON STOCK 498894104 5 95 SH SOLE 0 0 95
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 1 23 SH SOLE 0 0 23
KOHLS CORP COM 500255104 2 120 SH SOLE 0 0 120
KONTOOR BRANDS INC COM 50050N103 2 34 SH SOLE 0 0 34
KOPPERS HOLDINGS INC COM 50060P106 1 12 SH SOLE 0 0 12
KORN FERRY COM NEW 500643200 7 103 SH SOLE 0 0 103
KORNIT DIGITAL LTD SHS M6372Q113 27 1,600 SH SOLE 0 0 1,600
KRAFT HEINZ CO COM 500754106 80 3,533 SH SOLE 0 0 3,533
KROGER CO COM 501044101 29 491 SH SOLE 0 0 491
KURA ONCOLOGY INC COM 50127T109 0 13 SH SOLE 0 0 13
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 0 15 SH SOLE 0 0 15
L3HARRIS TECHNOLOGIES INC COM 502431109 128 539 SH SOLE 0 0 539
LABCORP HOLDINGS INC COM SHS 504922105 12 38 SH SOLE 0 0 38
LAKE SHORE BANCORP INC COM 510704109 0 8 SH SOLE 0 0 8
LAM RESEARCH CORP COM NEW 512807306 1,623 4,940 SH SOLE 0 0 4,940
LAMAR ADVERTISING CO CL A 512816109 21 144 SH SOLE 0 0 144
LAMB WESTON HLDGS INC COM 513272104 0 5 SH SOLE 0 0 5
LAS VEGAS SANDS CORP COM 517834107 16 426 SH SOLE 0 0 426
LAUDER ESTEE COS INC CL A 518439104 2 20 SH SOLE 0 0 20
LCI INDS COM 50189K103 1 8 SH SOLE 0 0 8
LEAR CORP COM NEW 521865204 17 140 SH SOLE 0 0 140
LEIDOS HOLDINGS INC COM 525327102 26 212 SH SOLE 0 0 212
LEMAITRE VASCULAR INC COM 525558201 1 16 SH SOLE 0 0 16
LEMONADE INC COM 52567D107 15 342 SH SOLE 0 0 342
LENNAR CORP CL A 526057104 1 9 SH SOLE 0 0 9
LENNAR CORP CL B 526057302 0 5 SH SOLE 0 0 5
LENNOX INTL INC COM 526107107 3 9 SH SOLE 0 0 9
LIBERTY CAP CORP SER C GCI GROUP 36164V800 0 8 SH SOLE 0 0 8
LIBERTY GLOBAL LTD COM CL C G61188127 0 55 SH SOLE 0 0 55
LIBERTY LIVE HOLDINGS INC COM SER A 530909100 3 31 SH SOLE 0 0 31
LIBERTY LIVE HOLDINGS INC COM SHS SER C 530909308 3 33 SH SOLE 0 0 33
LIBERTY MEDIA CORP DEL COM SER C 531229755 17 186 SH SOLE 0 0 186
LINCOLN ELEC HLDGS INC COM 533900106 40 150 SH SOLE 0 0 150
LINCOLN NATL CORP IND COM 534187109 50 1,247 SH SOLE 0 0 1,247
LINDE PLC SHS G54950103 235 496 SH SOLE 0 0 496
LIQUIDIA CORPORATION COM NEW 53635D202 0 1 SH SOLE 0 0 1
LITHIA MTRS INC COM 536797103 3 11 SH SOLE 0 0 11
LITHIUM AMERS CORP NEW COM SHS 53681J103 3 1,000 SH SOLE 0 0 1,000
LITTELFUSE INC COM 537008104 2 5 SH SOLE 0 0 5
LIVE NATION ENTERTAINMENT IN COM 538034109 2 12 SH SOLE 0 0 12
LKQ CORP COM 501889208 17 748 SH SOLE 0 0 748
LOAR HOLDINGS INC COM SHS 53947R105 0 2 SH SOLE 0 0 2
LOCKHEED MARTIN CORP COM 539830109 401 788 SH SOLE 0 0 788
LOEWS CORP COM 540424108 140 1,345 SH SOLE 0 0 1,345
LOUISIANA PAC CORP COM 546347105 3 49 SH SOLE 0 0 49
LOVESAC CO COM 54738L109 0 8 SH SOLE 0 0 8
LOWES COS INC COM 548661107 485 2,631 SH SOLE 0 0 2,631
LPL FINL HLDGS INC COM 50212V100 1 3 SH SOLE 0 0 3
LUCKY STRIKE ENTERTAINMENT C CL A COM 10258P102 9 1,732 SH SOLE 0 0 1,732
LUMENTUM HLDGS INC COM 55024U109 177 182 SH SOLE 0 0 182
LXP INDUSTRIAL TRUST COM 529043408 4 63 SH SOLE 0 0 63
LYFT INC CL A COM 55087P104 0 29 SH SOLE 0 0 29
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 11 196 SH SOLE 0 0 196
M & T BK CORP COM 55261F104 22 101 SH SOLE 0 0 101
MACERICH CO COM 554382101 1 25 SH SOLE 0 0 25
MACYS INC COM 55616P104 8 350 SH SOLE 0 0 350
MAGNERA CORP COM SHS 55939A107 0 8 SH SOLE 0 0 8
MAIN STR CAP CORP COM 56035L104 41 750 SH SOLE 0 0 750
MANPOWERGROUP INC WIS COM 56418H100 10 184 SH SOLE 0 0 184
MAPLEBEAR INC COM 565394103 0 5 SH SOLE 0 0 5
MARA HOLDINGS INC COM 565788106 0 39 SH SOLE 0 0 39
MARATHON PETE CORP COM 56585A102 324 820 SH SOLE 0 0 820
MARKEL GROUP INC COM 570535104 17 10 SH SOLE 0 0 10
MARRIOTT INTL INC NEW CL A 571903202 16 45 SH SOLE 0 0 45
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 4 38 SH SOLE 0 0 38
MARSH & MCLENNAN COS INC COM 571748102 31 182 SH SOLE 0 0 182
MARTIN MARIETTA MATLS INC COM 573284106 3 7 SH SOLE 0 0 7
MARVELL TECHNOLOGY INC COM 573874104 17 66 SH SOLE 0 0 66
MASCO CORP COM 574599106 8 123 SH SOLE 0 0 123
MASTEC INC COM 576323109 0 2 SH SOLE 0 0 2
MASTERBRAND INC COMMON STOCK 57638P104 1 85 SH SOLE 0 0 85
MASTERCARD INCORPORATED CL A 57636Q104 1,326 2,405 SH SOLE 0 0 2,405
MATADOR RES CO COM 576485205 3 57 SH SOLE 0 0 57
MATCH GROUP INC NEW COM 57667L107 30 741 SH SOLE 0 0 741
MATERION CORP COM 576690101 2 8 SH SOLE 0 0 8
MATIV HOLDINGS INC COM 808541106 11 933 SH SOLE 0 0 933
MATSON INC COM 57686G105 2 9 SH SOLE 0 0 9
MATTEL INC COM 577081102 1 45 SH SOLE 0 0 45
MAXIMUS INC COM 577933104 2 41 SH SOLE 0 0 41
MCCORMICK & CO INC COM NON VTG 579780206 7 155 SH SOLE 0 0 155
MCDONALDS CORP COM 580135101 306 1,325 SH SOLE 0 0 1,325
MCKESSON CORP COM 58155Q103 361 423 SH SOLE 0 0 423
MDU RES GROUP INC COM 552690109 1 40 SH SOLE 0 0 40
MEDICAL PROPERTIES TRUST INC COM 58463J304 1 204 SH SOLE 0 0 204
MEDPACE HLDGS INC COM 58506Q109 1 2 SH SOLE 0 0 2
MEDTRONIC PLC SHS G5960L103 166 1,926 SH SOLE 0 0 1,926
MERCHANTS BANCORP IND COM 58844R108 16 318 SH SOLE 0 0 318
MERCK & CO INC COM 58933Y105 645 4,442 SH SOLE 0 0 4,442
MERIT MED SYS INC COM 589889104 0 5 SH SOLE 0 0 5
META PLATFORMS INC CL A 30303M102 2,992 4,126 SH SOLE 0 0 4,126
METLIFE INC COM 59156R108 111 1,179 SH SOLE 0 0 1,179
METTLER TOLEDO INTERNATIONAL COM 592688105 98 65 SH SOLE 0 0 65
MGIC INVT CORP WIS COM 552848103 5 210 SH SOLE 0 0 210
MGM RESORTS INTERNATIONAL COM 552953101 2 59 SH SOLE 0 0 59
MGP INGREDIENTS INC NEW COM 55303J106 11 816 SH SOLE 0 0 816
MICROCHIP TECHNOLOGY INC. COM 595017104 66 844 SH SOLE 0 0 844
MICRON TECHNOLOGY INC COM 595112103 423 397 SH SOLE 0 0 397
MICROSOFT CORP COM 594918104 8,775 17,108 SH SOLE 0 0 17,108
MID-AMER APT CMNTYS INC COM 59522J103 11 90 SH SOLE 0 0 90
MIDDLEBY CORP COM 596278101 9 84 SH SOLE 0 0 84
MIDDLESEX WTR CO COM 596680108 5 87 SH SOLE 0 0 87
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MP MATERIALS CORP COM CL A 553368101 0 4 SH SOLE 0 0 4
MPLX LP COM UNIT REP LTD 55336V100 172 3,051 SH SOLE 0 0 3,051
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ROCKET COS INC COM CL A 77311W101 28 2,449 SH SOLE 0 0 2,449
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ROCKWELL AUTOMATION INC COM 773903109 28 65 SH SOLE 0 0 65
ROKU INC COM CL A 77543R102 38 249 SH SOLE 0 0 249
ROLLINS INC COM 775711104 247 8,217 SH SOLE 0 0 8,217
ROOT INC CL A NEW 77664L207 14 308 SH SOLE 0 0 308
ROPER TECHNOLOGIES INC COM 776696106 87 248 SH SOLE 0 0 248
ROSS STORES INC COM 778296103 120 514 SH SOLE 0 0 514
ROUNDHILL ETF TRUST ROBOTAXI AUTONMS 77926X346 557 28,198 SH SOLE 0 0 28,198
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ROYAL GOLD INC COM 780287108 4 18 SH SOLE 0 0 18
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 10 173 SH SOLE 0 0 173
RPM INTL INC COM 749685103 9 87 SH SOLE 0 0 87
RTX CORPORATION COM 75513E101 569 3,064 SH SOLE 0 0 3,064
RYMAN HOSPITALITY PPTYS INC COM 78377T107 0 1 SH SOLE 0 0 1
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SAIA INC COM 78709Y105 12 35 SH SOLE 0 0 35
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SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 400 11,767 SH SOLE 0 0 11,767
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 376 10,310 SH SOLE 0 0 10,310
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SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 2,821 52,818 SH SOLE 0 0 52,818
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SEMPRA COM 816851109 31 392 SH SOLE 0 0 392
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SERVICENOW INC COM 81762P102 65 483 SH SOLE 0 0 483
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SHAKE SHACK INC CL A 819047101 1 19 SH SOLE 0 0 19
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SHUTTERSTOCK INC COM 825690100 1 122 SH SOLE 0 0 122
SIERRA BANCORP COM 82620P102 1 28 SH SOLE 0 0 28
SIGNET JEWELERS LTD SHS G81276100 0 4 SH SOLE 0 0 4
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SIMON PPTY GROUP INC NEW COM 828806109 90 446 SH SOLE 0 0 446
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SIX FLAGS ENTERTAINMENT CORP COM 83001C108 2 200 SH SOLE 0 0 200
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SL GREEN RLTY CORP COM 78440X887 11 234 SH SOLE 0 0 234
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SM ENERGY COMPANY COM 78454L100 16 476 SH SOLE 0 0 476
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SOUTHERN COPPER CORP COM 84265V105 227 1,118 SH SOLE 0 0 1,118
SOUTHSTATE BK CORP COM 84472E102 1 12 SH SOLE 0 0 12
SOUTHWEST AIRLS CO COM 844741108 16 391 SH SOLE 0 0 391
SOUTHWEST GAS HLDGS INC COM 844895102 4 43 SH SOLE 0 0 43
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 196 1,300 SH SOLE 0 0 1,300
SPDR GOLD TR GOLD SHS 78463V107 1,333 3,500 SH SOLE 0 0 3,500
SPDR INDEX SHS FDS ST INTL CAP ETF 78463X871 174 3,825 SH SOLE 0 0 3,825
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 111 2,209 SH SOLE 0 0 2,209
SPDR INDEX SHS FDS ST STR MSCI EAFE 78463X434 1,437 14,731 SH SOLE 0 0 14,731
SPDR INDEX SHS FDS ST STR EU 50 ETF 78463X202 172 2,550 SH SOLE 0 0 2,550
SPDR INDEX SHS FDS ST STR MSCI EM 78463X426 1,011 12,586 SH SOLE 0 0 12,586
SPDR SERIES TRUST ST STR SP AERO 78464A631 143 618 SH SOLE 0 0 618
SPDR SERIES TRUST SP KENSHO NEWEC 78468R648 97 1,463 SH SOLE 0 0 1,463
SPDR SERIES TRUST ST STR SP DIV 78464A763 21,031 143,579 SH SOLE 0 0 143,579
SPDR SERIES TRUST ST STR P500VAL 78464A508 24 395 SH SOLE 0 0 395
SPDR SERIES TRUST ST STR P400MID 78464A847 322 5,100 SH SOLE 0 0 5,100
SPDR SERIES TRUST STATE STREET SPD 78468R390 146 5,820 SH SOLE 0 0 5,820
SPDR SERIES TRUST ST SHOR CORP ETF 78464A474 171 5,782 SH SOLE 0 0 5,782
SPDR SERIES TRUST ST STR SP600 SML 78468R853 120 2,278 SH SOLE 0 0 2,278
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 10,944 119,421 SH SOLE 0 0 119,421
SPDR SERIES TRUST ST TERM HIGH ETF 78468R408 846 34,871 SH SOLE 0 0 34,871
SPDR SERIES TRUST ST STR NUVEE ETF 78468R721 189 4,426 SH SOLE 0 0 4,426
SPDR SERIES TRUST ST STR BL 12 ETF 78468R523 1,821 18,333 SH SOLE 0 0 18,333
SPDR SERIES TRUST ST STR P500GRW 78464A409 146 1,183 SH SOLE 0 0 1,183
SPDR SERIES TRUST ST STR P500ETF 78464A854 1,409 15,695 SH SOLE 0 0 15,695
SPDR SERIES TRUST ST NUVE TERM ETF 78468R739 424 9,097 SH SOLE 0 0 9,097
SPECTRUM BRANDS HOLDINGS INC COM 84790A105 3 41 SH SOLE 0 0 41
SPIRE INC COM 84857L101 9 118 SH SOLE 0 0 118
SPOK HLDGS INC COM 84863T106 1 65 SH SOLE 0 0 65
SPOTIFY TECHNOLOGY S A SHS L8681T102 48 98 SH SOLE 0 0 98
SPROUTS FMRS MKT INC COM 85208M102 1 11 SH SOLE 0 0 11
SPX TECHNOLOGIES INC COM 78473E103 92 543 SH SOLE 0 0 543
SS&C TECH HLDGS COM 78467J100 21 269 SH SOLE 0 0 269
SSGA ACTIVE ETF TR ST STR TOTAL ETF 78467V848 2,273 60,743 SH SOLE 0 0 60,743
SSGA ACTIVE ETF TR ST STR BL LN ETF 78467V608 3 75 SH SOLE 0 0 75
SSGA ACTIVE TR SST BRIDGEWATER 78470P630 24 850 SH SOLE 0 0 850
SSGA ACTIVE TR ST STR TOTAL ETF 78470P200 40 863 SH SOLE 0 0 863
SSR MINING IN COM 784730103 49 1,474 SH SOLE 0 0 1,474
STAAR SURGICAL CO COM PAR $0.01 852312305 0 16 SH SOLE 0 0 16
STAG INDUSTRIAL INC COM 85254J102 3 78 SH SOLE 0 0 78
STANLEY BLACK & DECKER INC COM 854502101 65 732 SH SOLE 0 0 732
STARBUCKS CORP COM 855244109 317 3,372 SH SOLE 0 0 3,372
STARLING ONCOLOGY INC COM 68236X100 8 1,219 SH SOLE 0 0 1,219
STATE STR CORP COM 857477103 28 162 SH SOLE 0 0 162
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 2,898 5,699 SH SOLE 0 0 5,699
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 90,419 118,563 SH SOLE 0 0 118,563
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 471 717 SH SOLE 0 0 717
STEEL DYNAMICS INC COM 858119100 2 8 SH SOLE 0 0 8
STERIS PLC SHS USD G8473T100 17 80 SH SOLE 0 0 80
STEWART INFORMATION SVCS COR COM 860372101 2 35 SH SOLE 0 0 35
STIFEL FINL CORP COM 860630102 6 91 SH SOLE 0 0 91
STOCK YDS BANCORP INC COM 861025104 1 9 SH SOLE 0 0 9
STRATEGY INC CL A NEW 594972408 58 377 SH SOLE 0 0 377
STRYKER CORPORATION COM 863667101 214 778 SH SOLE 0 0 778
SUMMIT THERAPEUTICS INC COM 86627T108 0 1 SH SOLE 0 0 1
SUN LIFE FINANCIAL INC. COM 866796105 148 1,903 SH SOLE 0 0 1,903
SUPER MICRO COMPUTER INC COM NEW 86800U302 4 92 SH SOLE 0 0 92
SUPERNUS PHARMACEUTICALS COM 868459108 8 185 SH SOLE 0 0 185
SYLVAMO CORP COMMON STOCK 871332102 4 128 SH SOLE 0 0 128
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 12 165 SH SOLE 0 0 165
SYNOPSYS INC COM 871607107 67 154 SH SOLE 0 0 154
SYSCO CORP COM 871829107 6 83 SH SOLE 0 0 83
T ROWE PRICE EXCHANGE-TRADED PRICE BLUE CHIP 87283Q107 4,078 79,331 SH SOLE 0 0 79,331
T ROWE PRICE EXCHANGE-TRADED PRICE DIV GRWT 87283Q404 1,353 28,041 SH SOLE 0 0 28,041
T ROWE PRICE EXCHANGE-TRADED PRICE GRW STOCK 87283Q305 990 20,422 SH SOLE 0 0 20,422
T-MOBILE US INC COM 872590104 46 280 SH SOLE 0 0 280
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 91 199 SH SOLE 0 0 199
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 94 452 SH SOLE 0 0 452
TAPESTRY INC COM 876030107 26 227 SH SOLE 0 0 227
TARGA RES CORP COM 87612G101 417 1,544 SH SOLE 0 0 1,544
TARGET CORP COM 87612E106 52 330 SH SOLE 0 0 330
TAYSHA GENE THERAPIES INC COM SHS 877619106 0 79 SH SOLE 0 0 79
TD SYNNEX CORPORATION COM 87162W100 20 77 SH SOLE 0 0 77
TE CONNECTIVITY PLC ORD SHS G87052109 14 65 SH SOLE 0 0 65
TECHNIPFMC PLC COM G87110105 15 228 SH SOLE 0 0 228
TELADOC HEALTH INC COM 87918A105 2 327 SH SOLE 0 0 327
TELEDYNE TECHNOLOGIES INC COM 879360105 82 135 SH SOLE 0 0 135
TEMPUS AI INC CL A 88023B103 1 7 SH SOLE 0 0 7
TENABLE HLDGS INC COM 88025T102 1 21 SH SOLE 0 0 21
TENET HEALTHCARE CORP COM NEW 88033G407 92 361 SH SOLE 0 0 361
TERADATA CORP DEL COM 88076W103 4 123 SH SOLE 0 0 123
TERADYNE INC COM 880770102 152 379 SH SOLE 0 0 379
TERAWULF INC COM 88080T104 7 460 SH SOLE 0 0 460
TEREX CORP NEW COM 880779103 45 851 SH SOLE 0 0 851
TERRENO RLTY CORP COM 88146M101 0 5 SH SOLE 0 0 5
TESLA INC COM 88160R101 868 2,445 SH SOLE 0 0 2,445
TETRA TECH INC NEW COM 88162G103 42 1,270 SH SOLE 0 0 1,270
TEXAS INSTRS INC COM 882508104 907 3,239 SH SOLE 0 0 3,239
TEXAS PACIFIC LAND CORPORATI COM 88262P102 12 38 SH SOLE 0 0 38
TEXTRON INC COM 883203101 34 451 SH SOLE 0 0 451
TFS FINL CORP COM 87240R107 179 11,067 SH SOLE 0 0 11,067
TG THERAPEUTICS INC COM 88322Q108 4 76 SH SOLE 0 0 76
THE CAMPBELLS COMPANY COM 134429109 11 562 SH SOLE 0 0 562
THE CIGNA GROUP COM 125523100 88 323 SH SOLE 0 0 323
THE TRADE DESK INC COM CL A 88339J105 9 760 SH SOLE 0 0 760
THERMO FISHER SCIENTIFIC INC COM 883556102 606 898 SH SOLE 0 0 898
THOR INDS INC COM 885160101 1 15 SH SOLE 0 0 15
THRYV HLDGS INC COM NEW 886029206 5 3,438 SH SOLE 0 0 3,438
TIDAL TRUST I FOLI AL RATE ETF 886364637 866 23,378 SH SOLE 0 0 23,378
TIDEWATER INC NEW COM 88642R109 2 26 SH SOLE 0 0 26
TIMKEN CO COM 887389104 10 85 SH SOLE 0 0 85
TJX COS INC NEW COM 872540109 69 519 SH SOLE 0 0 519
TKO GROUP HOLDINGS INC CL A 87256C101 1 6 SH SOLE 0 0 6
TOLL BROTHERS INC COM 889478103 2 16 SH SOLE 0 0 16
TOOTSIE ROLL INDS INC COM 890516107 4 116 SH SOLE 0 0 116
TORO CO COM 891092108 11 115 SH SOLE 0 0 115
TORTOISE CAPITAL SERIES TRUS NORTH AMRCN PIPE 890930308 1,289 32,330 SH SOLE 0 0 32,330
TPG RE FIN TR INC COM 87266M107 1 218 SH SOLE 0 0 218
TRACTOR SUPPLY CO COM 892356106 312 9,980 SH SOLE 0 0 9,980
TRADEWEB MKTS INC CL A 892672106 9 88 SH SOLE 0 0 88
TRANE TECHNOLOGIES PLC SHS G8994E103 79 175 SH SOLE 0 0 175
TRANSDIGM GROUP INC COM 893641100 13 12 SH SOLE 0 0 12
TRANSMEDICS GROUP INC COM 89377M109 3 31 SH SOLE 0 0 31
TRANSUNION COM 89400J107 2 28 SH SOLE 0 0 28
TRAVEL PLUS LEISURE CO COM 894164102 3 41 SH SOLE 0 0 41
TRAVELERS COMPANIES INC COM 89417E109 113 317 SH SOLE 0 0 317
TRAVERE THERAPEUTICS INC COM 89422G107 2 34 SH SOLE 0 0 34
TREX INC COM 89531P105 5 124 SH SOLE 0 0 124
TRIMBLE INC COM 896239100 3 47 SH SOLE 0 0 47
TRONOX HOLDINGS PLC SHS G9087Q102 0 34 SH SOLE 0 0 34
TRUIST FINL CORP COM 89832Q109 110 2,369 SH SOLE 0 0 2,369
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 0 4 SH SOLE 0 0 4
TURNING PT BRANDS INC COM 90041L105 1 14 SH SOLE 0 0 14
TUTOR PERINI CORP COM 901109108 8 97 SH SOLE 0 0 97
TWILIO INC CL A 90138F102 146 498 SH SOLE 0 0 498
TXNM ENERGY INC COM 69349H107 13 219 SH SOLE 0 0 219
TYLER TECHNOLOGIES INC COM 902252105 1 4 SH SOLE 0 0 4
TYSON FOODS INC CL A 902494103 48 956 SH SOLE 0 0 956
U HAUL HOLDING COMPANY COM 023586100 2 33 SH SOLE 0 0 33
UBER TECHNOLOGIES INC COM 90353T100 2,038 29,751 SH SOLE 0 0 29,751
UBIQUITI INC COM 90353W103 45 79 SH SOLE 0 0 79
UGI CORP NEW COM 902681105 71 1,991 SH SOLE 0 0 1,991
UIPATH INC CL A 90364P105 0 20 SH SOLE 0 0 20
ULTA BEAUTY INC COM 90384S303 20 36 SH SOLE 0 0 36
ULTRA CLEAN HLDGS INC COM 90385V107 0 5 SH SOLE 0 0 5
ULTRALIFE CORP COM 903899102 4 580 SH SOLE 0 0 580
UMB FINL CORP COM 902788108 2 15 SH SOLE 0 0 15
UNIFIED SER TR BALLAST SMLMD CP 90470L550 383 7,892 SH SOLE 0 0 7,892
UNION BANKSHARES INC COM 905400107 0 2 SH SOLE 0 0 2
UNION PAC CORP COM 907818108 901 3,310 SH SOLE 0 0 3,310
UNITED AIRLS HLDGS INC COM 910047109 11 101 SH SOLE 0 0 101
UNITED FIRE GROUP INC COM 910340108 1 10 SH SOLE 0 0 10
UNITED NAT FOODS INC COM 911163103 2 35 SH SOLE 0 0 35
UNITED PARCEL SVCS INC CL B 911312106 61 656 SH SOLE 0 0 656
UNITED RENTALS INC COM 911363109 416 416 SH SOLE 0 0 416
UNITED THERAPEUTICS CORP DEL COM 91307C102 7 13 SH SOLE 0 0 13
UNITEDHEALTH GROUP INC COM 91324P102 437 1,190 SH SOLE 0 0 1,190
UNITIL CORP COM 913259107 2 40 SH SOLE 0 0 40
UNITY SOFTWARE INC COM 91332U101 3 66 SH SOLE 0 0 66
UNIVERSAL CORP VA MTNS BK EN COM 913456109 3 81 SH SOLE 0 0 81
UNIVERSAL DISPLAY CORP COM 91347P105 4 47 SH SOLE 0 0 47
UNIVERSAL HLTH SVCS INC CL B 913903100 19 107 SH SOLE 0 0 107
UNUM GROUP COM 91529Y106 7 77 SH SOLE 0 0 77
UPSTART HLDGS INC COM 91680M107 0 13 SH SOLE 0 0 13
UPSTREAM BIO INC COM 91678A107 0 11 SH SOLE 0 0 11
US BANCORP COM NEW 902973304 81 1,407 SH SOLE 0 0 1,407
US FOODS HLDG CORP COM 912008109 6 64 SH SOLE 0 0 64
USANA HEALTH SCIENCES INC COM 90328M107 6 410 SH SOLE 0 0 410
UTZ BRANDS INC COM CL A 918090101 0 19 SH SOLE 0 0 19
V2X INC COM 92242T101 2 27 SH SOLE 0 0 27
VAIL RESORTS INC COM 91879Q109 25 184 SH SOLE 0 0 184
VALERO ENERGY CORP COM 91913Y100 13 33 SH SOLE 0 0 33
VALMONT INDS INC COM 920253101 30 65 SH SOLE 0 0 65
VALVOLINE INC COM 92047W101 15 488 SH SOLE 0 0 488
VANDA PHARMACEUTICALS INC COM 921659108 25 5,000 SH SOLE 0 0 5,000
VANECK ETF TRUST SPACE ETF 92189Y873 47 2,328 SH SOLE 0 0 2,328
VANECK ETF TRUST PREFERRED SECURT 92189F429 76 4,347 SH SOLE 0 0 4,347
VANECK ETF TRUST URANI NUCLE ETF 92189F601 1,549 14,976 SH SOLE 0 0 14,976
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 95 429 SH SOLE 0 0 429
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 55 437 SH SOLE 0 0 437
VANGUARD BD INDEX FDS INTERMED TERM 921937819 2,153 29,548 SH SOLE 0 0 29,548
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 13 180 SH SOLE 0 0 180
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2,302 30,125 SH SOLE 0 0 30,125
VANGUARD INDEX FDS MRNGSTR LRG CAP 922908637 16,344 46,452 SH SOLE 0 0 46,452
VANGUARD INDEX FDS MRNGSTR MD CP VA 922908512 1,407 7,193 SH SOLE 0 0 7,193
VANGUARD INDEX FDS MRNGSTR SML CAP 922908751 559 1,965 SH SOLE 0 0 1,965
VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 7,187 33,262 SH SOLE 0 0 33,262
VANGUARD INDEX FDS MRNGSTR SM CP GR 922908595 264 781 SH SOLE 0 0 781
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 200 2,231 SH SOLE 0 0 2,231
VANGUARD INDEX FDS MRNGSTR SML CP V 922908611 410 1,776 SH SOLE 0 0 1,776
VANGUARD INDEX FDS MRNGSTR MID CAP 922908629 234 2,984 SH SOLE 0 0 2,984
VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 36,338 97,097 SH SOLE 0 0 97,097
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 113 161 SH SOLE 0 0 161
VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 15,305 169,853 SH SOLE 0 0 169,853
VANGUARD INDEX FDS MRNGSTR MD CP GR 922908538 2,899 9,924 SH SOLE 0 0 9,924
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 304 5,129 SH SOLE 0 0 5,129
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,921 23,152 SH SOLE 0 0 23,152
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 67 433 SH SOLE 0 0 433
VANGUARD MUN BD FDS CORE TAX EXEMPT 922907712 57 800 SH SOLE 0 0 800
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 235 3,001 SH SOLE 0 0 3,001
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 3 63 SH SOLE 0 0 63
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 997 17,325 SH SOLE 0 0 17,325
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 54 484 SH SOLE 0 0 484
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 40 712 SH SOLE 0 0 712
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 19 252 SH SOLE 0 0 252
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 8 24 SH SOLE 0 0 24
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 32,168 137,878 SH SOLE 0 0 137,878
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 2,132 30,199 SH SOLE 0 0 30,199
VANGUARD WELLINGTON FD US QUALITY 921935706 3,102 18,213 SH SOLE 0 0 18,213
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,216 7,835 SH SOLE 0 0 7,835
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 1,040 10,280 SH SOLE 0 0 10,280
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 2,031 21,510 SH SOLE 0 0 21,510
VANGUARD WORLD FD UTILITIES ETF 92204A876 161 941 SH SOLE 0 0 941
VANGUARD WORLD FD FINANCIALS ETF 92204A405 20 154 SH SOLE 0 0 154
VANGUARD WORLD FD MRNGSTR CAP ETF 921910873 435 1,542 SH SOLE 0 0 1,542
VARONIS SYS INC COM 922280102 1 31 SH SOLE 0 0 31
VAXCYTE INC COM 92243G108 57 1,000 SH SOLE 0 0 1,000
VEECO INSTRS INC DEL COM 922417100 0 2 SH SOLE 0 0 2
VEEVA SYS INC CL A COM 922475108 104 363 SH SOLE 0 0 363
VENTAS INC COM 92276F100 20 235 SH SOLE 0 0 235
VERALTO CORP COM SHS 92338C103 35 372 SH SOLE 0 0 372
VERISIGN INC COM 92343E102 81 287 SH SOLE 0 0 287
VERISK ANALYTICS INC COM 92345Y106 2 14 SH SOLE 0 0 14
VERIZON COMMUNICATIONS INC COM 92343V104 144 3,138 SH SOLE 0 0 3,138
VERRA MOBILITY CORP CL A COM STK 92511U102 1 272 SH SOLE 0 0 272
VERSANT MEDIA GROUP INC COM CL A 925283103 4 141 SH SOLE 0 0 141
VERSIGENT PLC ORDINARY SHARES G9600F104 0 2 SH SOLE 0 0 2
VERTEX INC CL A 92538J106 0 2 SH SOLE 0 0 2
VERTEX PHARMACEUTICALS INC COM 92532F100 59 113 SH SOLE 0 0 113
VERTIV HOLDINGS CO COM CL A 92537N108 86 356 SH SOLE 0 0 356
VIASAT INC COM 92552V100 2 24 SH SOLE 0 0 24
VIATRIS INC COM 92556V106 32 1,809 SH SOLE 0 0 1,809
VICI PPTYS INC COM 925652109 6 275 SH SOLE 0 0 275
VICTORIAS SECRET AND CO COMMON STOCK 926400102 12 138 SH SOLE 0 0 138
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 5 60 SH SOLE 0 0 60
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 12 162 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 22 485 SH SOLE 0 0 485
VIPER ENERGY INC CL A 64361Q101 49 1,240 SH SOLE 0 0 1,240
VIRTU FINL INC CL A 928254101 1 14 SH SOLE 0 0 14
VISA INC COM CL A 92826C839 1,387 3,859 SH SOLE 0 0 3,859
VISTRA CORP COM 92840M102 21 153 SH SOLE 0 0 153
VITESSE ENERGY INC COMMON STOCK 92852X103 1 31 SH SOLE 0 0 31
VIVMARK RESIDENTIAL SH BEN INT 29476L107 0 2 SH SOLE 0 0 2
VONTIER CORPORATION COM 928881101 8 240 SH SOLE 0 0 240
VORNADO RLTY TR SH BEN INT 929042109 3 75 SH SOLE 0 0 75
VOYA FINANCIAL INC COM 929089100 4 42 SH SOLE 0 0 42
VULCAN MATLS CO COM 929160109 4 16 SH SOLE 0 0 16
WABASH NATL CORP COM 929566107 9 704 SH SOLE 0 0 704
WABTEC COM 929740108 39 137 SH SOLE 0 0 137
WALKER & DUNLOP INC COM 93148P102 0 14 SH SOLE 0 0 14
WALMART INC COM 931142103 448 4,306 SH SOLE 0 0 4,306
WARNER BROS DISCOVERY INC COM SER A 934423104 53 1,725 SH SOLE 0 0 1,725
WASHINGTON TR BANCORP INC COM 940610108 2 63 SH SOLE 0 0 63
WASTE CONNECTIONS INC COM 94106B101 116 753 SH SOLE 0 0 753
WASTE MGMT INC DEL COM 94106L109 426 2,087 SH SOLE 0 0 2,087
WATERS CORP COM 941848103 54 122 SH SOLE 0 0 122
WATERSTONE FINL INC MD COM 94188P101 0 14 SH SOLE 0 0 14
WAVE LIFE SCIENCES INC SHS 94352A104 9 2,500 SH SOLE 0 0 2,500
WAYFAIR INC CL A 94419L101 1 5 SH SOLE 0 0 5
WAYSTAR HLDG CORP COM 946784105 0 10 SH SOLE 0 0 10
WEATHERFORD INTL PLC ORD SHS G48833118 9 118 SH SOLE 0 0 118
WEAVE COMMUNICATIONS INC COM 94724R108 1 90 SH SOLE 0 0 90
WEC ENERGY GROUP INC COM 92939U106 96 950 SH SOLE 0 0 950
WELLS FARGO & CO COM 949746101 278 3,472 SH SOLE 0 0 3,472
WELLTOWER INC COM 95040Q104 85 368 SH SOLE 0 0 368
WENDYS CO COM 95058W100 6 1,007 SH SOLE 0 0 1,007
WESBANCO INC COM 950810101 10 256 SH SOLE 0 0 256
WESCO INTL INC COM 95082P105 19 53 SH SOLE 0 0 53
WEST BANCORPORATION INC CAP STK 95123P106 4 123 SH SOLE 0 0 123
WEST PHARMACEUTICAL SVSC INC COM 955306105 26 70 SH SOLE 0 0 70
WESTERN ALLIANCE BANCORP COM 957638109 0 1 SH SOLE 0 0 1
WESTERN ASSET EMERGING MKTS COM 95766A101 2 192 SH SOLE 0 0 192
WESTERN DIGITAL CORP COM 958102105 17 38 SH SOLE 0 0 38
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 2 47 SH SOLE 0 0 47
WESTERN UN CO COM 959802109 0 15 SH SOLE 0 0 15
WESTLAKE CORPORATION COM 960413102 1 12 SH SOLE 0 0 12
WEX INC COM 96208T104 8 45 SH SOLE 0 0 45
WEYCO GROUP INC COM 962149100 1 18 SH SOLE 0 0 18
WHIRLPOOL CORP COM 963320106 7 234 SH SOLE 0 0 234
WHITE MTNS INS GROUP LTD COM G9618E107 28 14 SH SOLE 0 0 14
WILLIAMS COS INC COM 969457100 29 432 SH SOLE 0 0 432
WILLIAMS SONOMA INC COM 969904101 199 871 SH SOLE 0 0 871
WILLIS TOWERS WATSON PLC LTD SHS G96629103 36 125 SH SOLE 0 0 125
WILLSCOT HLDGS CORP COM CL A 971378104 1 63 SH SOLE 0 0 63
WINTRUST FINL CORP COM 97650W108 28 198 SH SOLE 0 0 198
WISDOMTREE TR EUROP DEFEN FD 97717Y337 426 15,226 SH SOLE 0 0 15,226
WISDOMTREE TR US QTLY DIV GRT 97717X669 3,024 31,103 SH SOLE 0 0 31,103
WISDOMTREE TR US MULTIFACTOR 97717Y857 12 233 SH SOLE 0 0 233
WISDOMTREE TR US MIDCAP FUND 97717W570 88 1,232 SH SOLE 0 0 1,232
WISDOMTREE TR INTL SMCAP DIV 97717W760 48 552 SH SOLE 0 0 552
WISDOMTREE TR US SMALLCAP DIVD 97717W604 7 186 SH SOLE 0 0 186
WISDOMTREE TR US MIDCAP DIVID 97717W505 1,728 32,026 SH SOLE 0 0 32,026
WISDOMTREE TR INTL QULTY DIV 97717X131 28 658 SH SOLE 0 0 658
WISDOMTREE TR US S CAP QTY DIV 97717X651 145 2,600 SH SOLE 0 0 2,600
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 600 11,898 SH SOLE 0 0 11,898
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 796 15,330 SH SOLE 0 0 15,330
WISDOMTREE TR EMER MKT HIGH FD 97717W315 209 3,781 SH SOLE 0 0 3,781
WISDOMTREE TR US LARGECAP DIVD 97717W307 31 320 SH SOLE 0 0 320
WISDOMTREE TR US HIGH DIVIDEND 97717W208 841 7,510 SH SOLE 0 0 7,510
WISDOMTREE TR EM MKTS QTLY DIV 97717W323 873 21,539 SH SOLE 0 0 21,539
WOODWARD INC COM 980745103 8 24 SH SOLE 0 0 24
WORKDAY INC CL A 98138H101 9 46 SH SOLE 0 0 46
WORLD ACCEP CORPORATION COM 981419104 0 1 SH SOLE 0 0 1
WORTHINGTON ENTERPRISES INC COM 981811102 24 403 SH SOLE 0 0 403
WORTHINGTON STL INC COM SHS 982104101 14 398 SH SOLE 0 0 398
WP CAREY INC COM 92936U109 5 79 SH SOLE 0 0 79
WW GRAINGER INC COM 384802104 12 10 SH SOLE 0 0 10
WYNDHAM HOTELS & RESORTS INC COM 98311A105 1 18 SH SOLE 0 0 18
WYNN RESORTS LTD COM 983134107 1 17 SH SOLE 0 0 17
XCEL ENERGY INC COM 98389B100 45 635 SH SOLE 0 0 635
XEROX HOLDINGS CORP *W EXP 02/11/202 98421M114 0 1 SH SOLE 0 0 1
XEROX HOLDINGS CORP COM NEW 98421M106 0 2 SH SOLE 0 0 2
XPERI INC COMMON STOCK 98423J101 0 2 SH SOLE 0 0 2
XPO INC COM 983793100 7 41 SH SOLE 0 0 41
XYLEM INC COM 98419M100 22 221 SH SOLE 0 0 221
YETI HLDGS INC COM 98585X104 4 88 SH SOLE 0 0 88
YUM BRANDS INC COM 988498101 132 967 SH SOLE 0 0 967
YUM CHINA HLDGS INC COM 98850P109 43 1,047 SH SOLE 0 0 1,047
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 2 5 SH SOLE 0 0 5
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 0 6 SH SOLE 0 0 6
ZIFF DAVIS INC COM 48123V102 0 8 SH SOLE 0 0 8
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