Farther Finance Advisors 13F-HR Quarterly holdings report by institutional manager

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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	Stock	88025U109	58,412	1,047	SH		SOLE		1,047	0	0
1ST SOURCE CORP COM	Stock	336901103	863	20	SH		SOLE		20	0	0
2U INC COM	Stock	90214J101	30,476	4,449	SH		SOLE		4,449	0	0
3-D SYS CORP DEL COM NEW	Stock	88554D205	1,855	173	SH		SOLE		173	0	0
3M CO COM	Stock	88579Y101	188,070	1,789	SH		SOLE		1,789	0	0
8X8 INC NEW COM	Stock	282914100	475	114	SH		SOLE		114	0	0
908 DEVICES INC COM	Stock	65443P102	138	16	SH		SOLE		16	0	0
A10 NETWORKS INC COM	Stock	002121101	16,265	1,050	SH		SOLE		1,050	0	0
AAON INC COM PAR USD0.004	Stock	000360206	4,448	46	SH		SOLE		46	0	0
ABBOTT LABS COM	Stock	002824100	440,197	4,347	SH		SOLE		4,347	0	0
ABBVIE INC COM	Stock	00287Y109	635,568	3,988	SH		SOLE		3,988	0	0
ABRDN PHYSICAL GOLD SHARES ETF	ETF	00326A104	3,774	200	SH		SOLE		200	0	0
ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF	ETF	003263100	91	1	SH		SOLE		1	0	0
ABRDN PHYSICAL SILVER SHARES ETF	ETF	003264108	5,570	241	SH		SOLE		241	0	0
ABSCI CORPORATION COM	Stock	00091E109	759,357	433,918	SH		SOLE		433,918	0	0
ACADEMY SPORTS & OUTDOORS INC COM	Stock	00402L107	6,982	107	SH		SOLE		107	0	0
ACADIA HEALTHCARE COMPANY INC COM	Stock	00404A109	145	2	SH		SOLE		2	0	0
ACADIA PHARMACEUTICALS INC COM	Stock	004225108	4,780	254	SH		SOLE		254	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	1,323,603	4,631	SH		SOLE		4,631	0	0
ACCO BRANDS CORP COM	Stock	00081T108	149	28	SH		SOLE		28	0	0
ACTIVISION BLIZZARD INC COM	Stock	00507V109	93,064	1,087	SH		SOLE		1,087	0	0
ACUITY BRANDS INC COM	Stock	00508Y102	8,406	46	SH		SOLE		46	0	0
ACUSHNET HLDGS CORP COM	Stock	005098108	2,547	50	SH		SOLE		50	0	0
ADAPTIVE BIOTECHNOLOGIES CORP COM	Stock	00650F109	450	51	SH		SOLE		51	0	0
ADOBE SYSTEMS INCORPORATED COM	Stock	00724F101	294,808	765	SH		SOLE		765	0	0
ADVANCE AUTO PARTS INC COM	Stock	00751Y106	13,012	107	SH		SOLE		107	0	0
ADVANCED DRAIN SYS INC DEL COM	Stock	00790R104	2,021	24	SH		SOLE		24	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107	211,426	2,157	SH		SOLE		2,157	0	0
ADVANSIX INC COM	Stock	00773T101	9,032	236	SH		SOLE		236	0	0
ADVISORSHARES PURE CANNABIS ETF	ETF	00768Y495	29	10	SH		SOLE		10	0	0
ADVISORSHARES PURE US CANNABIS ETF	ETF	00768Y453	2,430	427	SH		SOLE		427	0	0
AECOM COM	Stock	00766T100	32,126	381	SH		SOLE		381	0	0
AEHR TEST SYS COM	Stock	00760J108	19,356	624	SH		SOLE		624	0	0
AERCAP HOLDINGS NV SHS	Stock	N00985106	1,237	22	SH		SOLE		22	0	0
AEROJET ROCKETDYNE HLDGS INC COM	Stock	007800105	281	5	SH		SOLE		5	0	0
AES CORP COM	Stock	00130H105	26,831	1,114	SH		SOLE		1,114	0	0
AEVA TECHNOLOGIES INC COM	Stock	00835Q103	298	250	SH		SOLE		250	0	0
AEYE INC CL A COM	Stock	008183105	12,062	38,315	SH		SOLE		38,315	0	0
AFC GAMMA INC COM	REIT	00109K105	6,080	500	SH		SOLE		500	0	0
AFFILIATED MANAGERS GROUP INC COM	Stock	008252108	7,691	54	SH		SOLE		54	0	0
AFFINITY BANCSHARES INC COM	Stock	20369M104	242,022	16,901	SH		SOLE		16,901	0	0
AFFIRM HLDGS INC COM CL A	Stock	00827B106	755	67	SH		SOLE		67	0	0
AFLAC INC COM	Stock	001055102	154,071	2,388	SH		SOLE		2,388	0	0
AGCO CORP COM	Stock	001084102	41,101	304	SH		SOLE		304	0	0
AGEAGLE AERIAL SYS INC NEW COM	Stock	00848K101	23	50	SH		SOLE		50	0	0
AGILENT TECHNOLOGIES INC COM	Stock	00846U101	64,328	465	SH		SOLE		465	0	0
AGNC INVT CORP COM	REIT	00123Q104	21,716	2,154	SH		SOLE		2,154	0	0
AGNICO EAGLE MINES LTD COM	Stock	008474108	5,301	104	SH		SOLE		104	0	0
AGREE RLTY CORP COM	REIT	008492100	412	6	SH		SOLE		6	0	0
AI POWERED EQUITY ETF	ETF	26924G813	19,987	686	SH		SOLE		686	0	0
AIR LEASE CORP CL A	Stock	00912X302	0	0	SH		SOLE		0	0	0
AIR PRODS & CHEMS INC COM	Stock	009158106	166,853	581	SH		SOLE		581	0	0
AIRBNB INC COM CL A	Stock	009066101	119,548	961	SH		SOLE		961	0	0
AKAMAI TECHNOLOGIES INC COM	Stock	00971T101	10,727	137	SH		SOLE		137	0	0
ALASKA AIR GROUP INC COM	Stock	011659109	23,791	567	SH		SOLE		567	0	0
ALBANY INTL CORP CL A	Stock	012348108	7,328	82	SH		SOLE		82	0	0
ALBEMARLE CORP COM	Stock	012653101	73,827	334	SH		SOLE		334	0	0
ALCOA CORP COM	Stock	013872106	4,043	95	SH		SOLE		95	0	0
ALCON AG ORD SHS	Stock	H01301128	27,557	390	SH		SOLE		390	0	0
ALERIAN MLP ETF	ETF	00162Q452	25,432	658	SH		SOLE		658	0	0
ALEXANDER & BALDWIN INC NEW COM	REIT	014491104	227	12	SH		SOLE		12	0	0
ALEXANDERS INC COM	REIT	014752109	1,356	7	SH		SOLE		7	0	0
ALEXANDRIA REAL ESTATE EQ INC COM	REIT	015271109	35,793	285	SH		SOLE		285	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	481,983	4,717	SH		SOLE		4,717	0	0
ALIGN TECHNOLOGY INC COM	Stock	016255101	37,090	111	SH		SOLE		111	0	0
ALKERMES PLC SHS	Stock	G01767105	254	9	SH		SOLE		9	0	0
ALLEGIANT TRAVEL CO COM	Stock	01748X102	184	2	SH		SOLE		2	0	0
ALLEGION PLC ORD SHS	Stock	G0176J109	7,685	72	SH		SOLE		72	0	0
ALLEGRO MICROSYSTEMS INC COM	Stock	01749D105	2,400	50	SH		SOLE		50	0	0
ALLETE INC COM NEW	Stock	018522300	2,897	45	SH		SOLE		45	0	0
ALLIANCE RESOURCE PARTNERS L P UT LTD PART	Stock	01877R108	4,647	230	SH		SOLE		230	0	0
ALLIANT ENERGY CORP COM	Stock	018802108	23,229	435	SH		SOLE		435	0	0
ALLIANZIM U.S. LARGE CAP BUFFER10 JAN ETF	ETF	00888H703	296,670	11,000	SH		SOLE		11,000	0	0
ALLIANZIM U.S. LARGE CAP BUFFER10 JUL ETF	ETF	00888H307	159,837	5,466	SH		SOLE		5,466	0	0
ALLIANZIM U.S. LARGE CAP BUFFER20 JUL ETF	ETF	00888H406	158,945	5,651	SH		SOLE		5,651	0	0
ALLIANZIM U.S. LARGE CAP BUFFER20 OCT ETF	ETF	00888H505	583	20	SH		SOLE		20	0	0
ALLIANZIM US LARGE CAP BUFFER10 APR ETF	ETF	00888H109	110,772	3,750	SH		SOLE		3,750	0	0
ALLIANZIM US LARGE CAP BUFFER20 APR ETF	ETF	00888H208	108,096	4,000	SH		SOLE		4,000	0	0
ALLISON TRANSMISSION HLDGS INC COM	Stock	01973R101	1,357	30	SH		SOLE		30	0	0
ALLSTATE CORP COM	Stock	020002101	55,959	505	SH		SOLE		505	0	0
ALLY FINL INC COM	Stock	02005N100	20,927	821	SH		SOLE		821	0	0
ALNYLAM PHARMACEUTICALS INC COM	Stock	02043Q107	3,205	16	SH		SOLE		16	0	0
ALPHA & OMEGA SEMICONDUCTOR LT SHS	Stock	G6331P104	1,051	39	SH		SOLE		39	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	1,541,117	14,857	SH		SOLE		14,857	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	1,232,470	11,851	SH		SOLE		11,851	0	0
ALPS DISRUPTIVE TECHNOLOGIES ETF	ETF	00162Q478	1,488	40	SH		SOLE		40	0	0
ALPS MEDICAL BREAKTHROUGHS ETF	ETF	00162Q593	3,480	128	SH		SOLE		128	0	0
ALPS O'SHARES GLOBAL INTERNET GIANTS ETF	ETF	67110P704	11,500	400	SH		SOLE		400	0	0
ALPS O'SHARES U.S. QUALITY DIVIDEND ETF	ETF	00162Q387	84	2	SH		SOLE		2	0	0
ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF	ETF	00162Q395	83,143	2,354	SH		SOLE		2,354	0	0
ALTAIR ENGR INC COM CL A	Stock	021369103	288	4	SH		SOLE		4	0	0
ALTERYX INC COM CL A	Stock	02156B103	10,062	171	SH		SOLE		171	0	0
ALTRIA GROUP INC COM	Stock	02209S103	155,456	3,484	SH		SOLE		3,484	0	0
AMAZON COM INC COM	Stock	023135106	2,763,689	26,757	SH		SOLE		26,757	0	0
AMBARELLA INC SHS	Stock	G037AX101	619	8	SH		SOLE		8	0	0
AMBEV SA SPONSORED ADR	ADR	02319V103	1,010	358	SH		SOLE		358	0	0
AMC ENTMT HLDGS INC CL A COM	Stock	00165C104	306	61	SH		SOLE		61	0	0
AMC NETWORKS INC CL A	Stock	00164V103	826	47	SH		SOLE		47	0	0
AMCOR PLC ORD	Stock	G0250X107	9,548	839	SH		SOLE		839	0	0
AMDOCS LTD SHS	Stock	G02602103	2,017	21	SH		SOLE		21	0	0
AMEDISYS INC COM	Stock	023436108	883	12	SH		SOLE		12	0	0
AMER STATES WTR CO COM	Stock	029899101	711	8	SH		SOLE		8	0	0
AMEREN CORP COM	Stock	023608102	90,450	1,047	SH		SOLE		1,047	0	0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B	ADR	02390A101	2,926	139	SH		SOLE		139	0	0
AMERICAN AIRLS GROUP INC COM	Stock	02376R102	8,245	559	SH		SOLE		559	0	0
AMERICAN AXLE & MFG HLDGS INC COM	Stock	024061103	320	41	SH		SOLE		41	0	0
AMERICAN EAGLE OUTFITTERS INC COM	Stock	02553E106	4,459	332	SH		SOLE		332	0	0
AMERICAN ELEC PWR CO INC COM	Stock	025537101	41,127	452	SH		SOLE		452	0	0
AMERICAN EQTY INVT LIFE HLD CO COM	Stock	025676206	2,043	56	SH		SOLE		56	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	112,156	680	SH		SOLE		680	0	0
AMERICAN FINL GROUP INC OHIO COM	Stock	025932104	9,113	75	SH		SOLE		75	0	0
AMERICAN HOMES 4 RENT CL A	REIT	02665T306	2,547	81	SH		SOLE		81	0	0
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	62,044	1,232	SH		SOLE		1,232	0	0
AMERICAN TOWER CORP NEW COM	REIT	03027X100	117,496	575	SH		SOLE		575	0	0
AMERICAN WTR WKS CO INC NEW COM	Stock	030420103	89,668	612	SH		SOLE		612	0	0
AMERICOLD REALTY TRUST INC COM	REIT	03064D108	28,450	1,000	SH		SOLE		1,000	0	0
AMERIPRISE FINL INC COM	Stock	03076C106	54,864	179	SH		SOLE		179	0	0
AMERISAFE INC COM	Stock	03071H100	441	9	SH		SOLE		9	0	0
AMERISOURCEBERGEN CORP COM	Stock	03073E105	135,613	847	SH		SOLE		847	0	0
AMETEK INC COM	Stock	031100100	10,609	73	SH		SOLE		73	0	0
AMGEN INC COM	Stock	031162100	272,662	1,128	SH		SOLE		1,128	0	0
AMKOR TECHNOLOGY INC COM	Stock	031652100	8,561	329	SH		SOLE		329	0	0
AMN HEALTHCARE SVCS INC COM	Stock	001744101	3,070	37	SH		SOLE		37	0	0
AMPHASTAR PHARMACEUTICALS INC COM	Stock	03209R103	2,625	70	SH		SOLE		70	0	0
AMPHENOL CORP NEW CL A	Stock	032095101	77,634	950	SH		SOLE		950	0	0
AMPIO PHARMACEUTICALS INC COM NEW	Stock	03209T208	78	334	SH		SOLE		334	0	0
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF	ETF	032108607	42,028	2,172	SH		SOLE		2,172	0	0
ANALOG DEVICES INC COM	Stock	032654105	150,968	765	SH		SOLE		765	0	0
ANAPTYSBIO INC COM	Stock	032724106	348	16	SH		SOLE		16	0	0
ANDERSONS INC COM	Stock	034164103	2,149	52	SH		SOLE		52	0	0
ANGIODYNAMICS INC COM	Stock	03475V101	165	16	SH		SOLE		16	0	0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	ADR	03524A108	10,543	158	SH		SOLE		158	0	0
ANNALY CAPITAL MANAGEMENT INC COM NEW	REIT	035710839	153	8	SH		SOLE		8	0	0
ANSYS INC COM	Stock	03662Q105	52,582	158	SH		SOLE		158	0	0
ANTERIX INC COM	Stock	03676C100	363	11	SH		SOLE		11	0	0
ANTERO MIDSTREAM CORP COM	Stock	03676B102	3,692	352	SH		SOLE		352	0	0
ANTERO RESOURCES CORP COM	Stock	03674X106	23,298	1,009	SH		SOLE		1,009	0	0
ANYWHERE REAL ESTATE INC COM	Stock	75605Y106	348	66	SH		SOLE		66	0	0
AON PLC SHS CL A	Stock	G0403H108	63,373	201	SH		SOLE		201	0	0
APA CORPORATION COM	Stock	03743Q108	4,471	124	SH		SOLE		124	0	0
APARTMENT INVT & MGMT CO CL A	REIT	03748R747	192	25	SH		SOLE		25	0	0
APELLIS PHARMACEUTICALS INC COM	Stock	03753U106	857	13	SH		SOLE		13	0	0
APOGEE ENTERPRISES INC COM	Stock	037598109	389	9	SH		SOLE		9	0	0
APOLLO COML REAL EST FIN INC COM	REIT	03762U105	717	77	SH		SOLE		77	0	0
APOLLO GLOBAL MGMT INC COM	Stock	03769M106	22,548	357	SH		SOLE		357	0	0
APPIAN CORP CL A	Stock	03782L101	4,438	100	SH		SOLE		100	0	0
APPLE HOSPITALITY REIT INC COM NEW	REIT	03784Y200	3,725	240	SH		SOLE		240	0	0
APPLE INC COM	Stock	037833100	5,594,528	33,927	SH		SOLE		33,927	0	0
APPLIED INDL TECHNOLOGIES INC COM	Stock	03820C105	1,848	13	SH		SOLE		13	0	0
APPLIED MATLS INC COM	Stock	038222105	301,179	2,452	SH		SOLE		2,452	0	0
APPLOVIN CORP COM CL A	Stock	03831W108	1,229	78	SH		SOLE		78	0	0
APTARGROUP INC COM	Stock	038336103	355	3	SH		SOLE		3	0	0
APTIV PLC SHS	Stock	G6095L109	38,818	346	SH		SOLE		346	0	0
ARAMARK COM	Stock	03852U106	537	15	SH		SOLE		15	0	0
ARBOR REALTY TRUST INC COM	REIT	038923108	6,147	535	SH		SOLE		535	0	0
ARC DOCUMENT SOLUTIONS INC COM	Stock	00191G103	28,302	8,928	SH		SOLE		8,928	0	0
ARCBEST CORP COM	Stock	03937C105	5,730	62	SH		SOLE		62	0	0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH	ADR	03938L203	964	32	SH		SOLE		32	0	0
ARCH CAP GROUP LTD ORD	Stock	G0450A105	19,954	294	SH		SOLE		294	0	0
ARCH RESOURCES INC CL A	Stock	03940R107	8,939	68	SH		SOLE		68	0	0
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	100,292	1,259	SH		SOLE		1,259	0	0
ARCHROCK INC COM	Stock	03957W106	5,588	572	SH		SOLE		572	0	0
ARCONIC CORPORATION COM	Stock	03966V107	210	8	SH		SOLE		8	0	0
ARDAGH METAL PACKAGING S A SHS	Stock	L02235106	233	57	SH		SOLE		57	0	0
ARDMORE SHIPPING CORP COM	Stock	Y0207T100	8,907	599	SH		SOLE		599	0	0
ARES CAPITAL CORP COM	CEF	04010L103	110,217	6,031	SH		SOLE		6,031	0	0
ARES MANAGEMENT CORPORATION CL A COM STK	Stock	03990B101	1,085	13	SH		SOLE		13	0	0
ARGO BLOCKCHAIN PLC ADS	ADR	040126104	668	400	SH		SOLE		400	0	0
ARGO GROUP INTL HLDGS LTD COM	Stock	G0464B107	176	6	SH		SOLE		6	0	0
ARISTA NETWORKS INC COM	Stock	040413106	13,429	80	SH		SOLE		80	0	0
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF	ETF	00214Q203	4,778	95	SH		SOLE		95	0	0
ARK FINTECH INNOVATION ETF	ETF	00214Q708	36,905	1,962	SH		SOLE		1,962	0	0
ARK GENOMIC REVOLUTION ETF	ETF	00214Q302	57,975	1,928	SH		SOLE		1,928	0	0
ARK INNOVATION ETF	ETF	00214Q104	102,625	2,544	SH		SOLE		2,544	0	0
ARK NEXT GENERATION INTERNET ETF	ETF	00214Q401	35,061	654	SH		SOLE		654	0	0
ARLINGTON ASSET INVST CORP CL A NEW	REIT	041356205	314	110	SH		SOLE		110	0	0
ARMADA HOFFLER PPTYS INC COM	REIT	04208T108	295	25	SH		SOLE		25	0	0
ARMOUR RESIDENTIAL REIT INC COM NEW	REIT	042315507	158	30	SH		SOLE		30	0	0
ARRAY TECHNOLOGIES INC COM SHS	Stock	04271T100	6,564	300	SH		SOLE		300	0	0
ARROW ELECTRS INC COM	Stock	042735100	19,230	154	SH		SOLE		154	0	0
ARROWHEAD PHARMACEUTICALS INC COM	Stock	04280A100	4,801	189	SH		SOLE		189	0	0
ARTESIAN RES CORP CL A	Stock	043113208	111	2	SH		SOLE		2	0	0
ARTISAN PARTNERS ASSET MGMT IN CL A	Stock	04316A108	3,998	125	SH		SOLE		125	0	0
ARTIVION INC COM	Stock	228903100	262	20	SH		SOLE		20	0	0
ASANA INC CL A	Stock	04342Y104	211	10	SH		SOLE		10	0	0
ASBURY AUTOMOTIVE GROUP INC COM	Stock	043436104	6,300	30	SH		SOLE		30	0	0
ASGN INC COM	Stock	00191U102	165	2	SH		SOLE		2	0	0
ASIAN GROWTH CUBS ETF	ETF	30151E640	11,833	597	SH		SOLE		597	0	0
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	59,962	88	SH		SOLE		88	0	0
ASPEN TECHNOLOGY INC COM	Stock	29109X106	2,289	10	SH		SOLE		10	0	0
ASSOCIATED BANC CORP COM	Stock	045487105	1,151	64	SH		SOLE		64	0	0
ASSOCIATED CAP GROUP INC CL A	Stock	045528106	1,848	50	SH		SOLE		50	0	0
ASSURANT INC COM	Stock	04621X108	6,124	51	SH		SOLE		51	0	0
ASSURED GUARANTY LTD COM	Stock	G0585R106	6,786	135	SH		SOLE		135	0	0
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	127,020	1,830	SH		SOLE		1,830	0	0
ASYMMETRIC SMART S&P 500 ETF	ETF	04651A101	523	20	SH		SOLE		20	0	0
AT&T INC COM	Stock	00206R102	598,008	31,065	SH		SOLE		31,065	0	0
ATEA PHARMACEUTICALS INC COM	Stock	04683R106	462	138	SH		SOLE		138	0	0
ATHERSYS INC NEW COM NEW	Stock	04744L106	492	400	SH		SOLE		400	0	0
ATKORE INC COM	Stock	047649108	9,412	67	SH		SOLE		67	0	0
ATLANTA BRAVES HLDGS INC COM SER C	Stock	047726302	202	6	SH		SOLE		6	0	0
ATLANTIC UN BANKSHARES CORP COM	Stock	04911A107	596	17	SH		SOLE		17	0	0
ATLASSIAN CORPORATION CL A	Stock	049468101	16,946	99	SH		SOLE		99	0	0
ATMOS ENERGY CORP COM	Stock	049560105	124,045	1,104	SH		SOLE		1,104	0	0
ATN INTL INC COM	Stock	00215F107	409	10	SH		SOLE		10	0	0
AURORA CANNABIS INC COM	Stock	05156X884	4,834	6,932	SH		SOLE		6,932	0	0
AUTODESK INC COM	Stock	052769106	82,431	396	SH		SOLE		396	0	0
AUTOLIV INC COM	Stock	052800109	8,309	89	SH		SOLE		89	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	203,068	912	SH		SOLE		912	0	0
AUTONATION INC COM	Stock	05329W102	10,211	76	SH		SOLE		76	0	0
AUTOZONE INC COM	Stock	053332102	76,203	31	SH		SOLE		31	0	0
AVALONBAY CMNTYS INC COM	REIT	053484101	23,528	140	SH		SOLE		140	0	0
AVANGRID INC COM	Stock	05351W103	997	25	SH		SOLE		25	0	0
AVANTIS CORE FIXED INCOME ETF	ETF	025072562	631,057	14,979	SH		SOLE		14,979	0	0
AVANTIS EMERGING MARKETS EQUITY ETF	ETF	025072604	1,417,611	26,803	SH		SOLE		26,803	0	0
AVANTIS INTERNATIONAL EQUITY ETF	ETF	025072703	1,102,333	19,329	SH		SOLE		19,329	0	0
AVANTIS INTERNATIONAL SMALL CAP VALUE ETF	ETF	025072802	1,299,835	22,227	SH		SOLE		22,227	0	0
AVANTIS REAL ESTATE ETF	ETF	025072356	120,255	2,901	SH		SOLE		2,901	0	0
AVANTIS U.S SMALL CAP EQUITY ETF	ETF	025072323	527,886	11,969	SH		SOLE		11,969	0	0
AVANTIS U.S. EQUITY ETF	ETF	025072885	3,022,882	42,648	SH		SOLE		42,648	0	0
AVANTIS U.S. LARGE CAP VALUE ETF	ETF	025072349	206,573	4,042	SH		SOLE		4,042	0	0
AVANTIS U.S. SMALL CAP VALUE ETF	ETF	025072877	1,553,112	20,971	SH		SOLE		20,971	0	0
AVANTOR INC COM	Stock	05352A100	78	4	SH		SOLE		4	0	0
AVERY DENNISON CORP COM	Stock	053611109	17,535	98	SH		SOLE		98	0	0
AVIDITY BIOSCIENCES INC COM	Stock	05370A108	7,890	514	SH		SOLE		514	0	0
AVIS BUDGET GROUP COM	Stock	053774105	1,558	8	SH		SOLE		8	0	0
AVISTA CORP COM	Stock	05379B107	552	13	SH		SOLE		13	0	0
AVNET INC COM	Stock	053807103	8,000	177	SH		SOLE		177	0	0
AXALTA COATING SYS LTD COM	Stock	G0750C108	5,513	182	SH		SOLE		182	0	0
AXCELIS TECHNOLOGIES INC COM NEW	Stock	054540208	8,661	65	SH		SOLE		65	0	0
AXONICS INC COM	Stock	05465P101	7,911	145	SH		SOLE		145	0	0
AZENTA INC COM	Stock	114340102	6,693	150	SH		SOLE		150	0	0
AZZ INC COM	Stock	002474104	412	10	SH		SOLE		10	0	0
B. RILEY FINANCIAL INC COM	Stock	05580M108	908	32	SH		SOLE		32	0	0
BADGER METER INC COM	Stock	056525108	5,360	44	SH		SOLE		44	0	0
BAIDU INC SPON ADR REP A	ADR	056752108	8,602	57	SH		SOLE		57	0	0
BAIN CAP SPECIALTY FIN INC COM STK	CEF	05684B107	5,960	500	SH		SOLE		500	0	0
BAKER HUGHES COMPANY CL A	Stock	05722G100	11,861	411	SH		SOLE		411	0	0
BALL CORP COM	Stock	058498106	9,754	177	SH		SOLE		177	0	0
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR	ADR	05946K101	7,226	1,025	SH		SOLE		1,025	0	0
BANCO SANTANDER S.A. ADR	ADR	05964H105	6,066	1,644	SH		SOLE		1,644	0	0
BANDWIDTH INC COM CL A	Stock	05988J103	1,003	66	SH		SOLE		66	0	0
BANK AMERICA CORP COM	Stock	060505104	467,336	16,340	SH		SOLE		16,340	0	0
BANK NEW YORK MELLON CORP COM	Stock	064058100	83,337	1,834	SH		SOLE		1,834	0	0
BANK NOVA SCOTIA HALIFAX COM	Stock	064149107	27,950	555	SH		SOLE		555	0	0
BANK OZK LITTLE ROCK ARK COM	Stock	06417N103	445	13	SH		SOLE		13	0	0
BARCLAYS PLC ADR	ADR	06738E204	360	50	SH		SOLE		50	0	0
BATH & BODY WORKS INC COM	Stock	070830104	13,315	364	SH		SOLE		364	0	0
BAXTER INTL INC COM	Stock	071813109	37,396	922	SH		SOLE		922	0	0
BCE INC COM NEW	Stock	05534B760	15,497	346	SH		SOLE		346	0	0
BECTON DICKINSON & CO COM	Stock	075887109	113,903	460	SH		SOLE		460	0	0
BEIGENE LTD SPONSORED ADR	ADR	07725L102	4,095	19	SH		SOLE		19	0	0
BELLRING BRANDS INC COMMON STOCK	Stock	07831C103	204	6	SH		SOLE		6	0	0
BENCHMARK ELECTRS INC COM	Stock	08160H101	1,872	79	SH		SOLE		79	0	0
BENTLEY SYS INC COM CL B	Stock	08265T208	2,579	60	SH		SOLE		60	0	0
BERKLEY W R CORP COM	Stock	084423102	9,277	149	SH		SOLE		149	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	8,311,780	26,919	SH		SOLE		26,919	0	0
BERRY CORP COM	Stock	08579X101	3,533	450	SH		SOLE		450	0	0
BERRY GLOBAL GROUP INC COM	Stock	08579W103	1,826	31	SH		SOLE		31	0	0
BEST BUY INC COM	Stock	086516101	31,934	408	SH		SOLE		408	0	0
BEYOND MEAT INC COM	Stock	08862E109	974	60	SH		SOLE		60	0	0
BHP GROUP LTD SPONSORED ADS	ADR	088606108	47,367	747	SH		SOLE		747	0	0
BILL HOLDINGS INC COM	Stock	090043100	162	2	SH		SOLE		2	0	0
BIO RAD LABS INC CL A	Stock	090572207	34,010	71	SH		SOLE		71	0	0
BIOGEN INC COM	Stock	09062X103	52,548	189	SH		SOLE		189	0	0
BIOMARIN PHARMACEUTICAL INC COM	Stock	09061G101	1,070	11	SH		SOLE		11	0	0
BIONTECH SE SPONSORED ADS	ADR	09075V102	125	1	SH		SOLE		1	0	0
BIO-TECHNE CORP COM	Stock	09073M104	2,374	32	SH		SOLE		32	0	0
BITWISE CRYPTO INDUSTRY INNOVATORS ETF	ETF	301505624	4,696	800	SH		SOLE		800	0	0
BJS WHSL CLUB HLDGS INC COM	Stock	05550J101	3,347	44	SH		SOLE		44	0	0
BK OF AMERICA CORP 7.25CNV PFD L	Convertible Preferred	060505682	3,503	3	SH		SOLE		3	0	0
BLACK KNIGHT INC COM	Stock	09215C105	9,670	168	SH		SOLE		168	0	0
BLACK STONE MINERALS L P COM UNIT	Stock	09225M101	1,961	125	SH		SOLE		125	0	0
BLACKBERRY LTD COM	Stock	09228F103	575	126	SH		SOLE		126	0	0
BLACKLINE INC COM	Stock	09239B109	336	5	SH		SOLE		5	0	0
BLACKROCK ESG CAP ALLC TERM SHS BEN INT	CEF	09262F100	312	20	SH		SOLE		20	0	0
BLACKROCK INC COM	Stock	09247X101	501,171	749	SH		SOLE		749	0	0
BLACKROCK INNOVATION AND GRW SHS BEN INT	CEF	09260Q108	9,483	1,181	SH		SOLE		1,181	0	0
BLACKROCK SHORT MATURITY BOND ETF	ETF	46431W507	290,045	5,848	SH		SOLE		5,848	0	0
BLACKROCK TCP CAPITAL CORP COM	CEF	09259E108	2,091	203	SH		SOLE		203	0	0
BLACKROCK U.S. CARBON TRANSITION READINESS ETF	ETF	09290C509	187,657	4,148	SH		SOLE		4,148	0	0
BLACKROCK U.S. EQUITY FACTOR ROTATION ETF	ETF	09290C103	6,417	198	SH		SOLE		198	0	0
BLACKSTONE INC COM	Stock	09260D107	318,508	3,626	SH		SOLE		3,626	0	0
BLACKSTONE MTG TR INC COM CL A	REIT	09257W100	8,925	500	SH		SOLE		500	0	0
BLINK CHARGING CO COM	Stock	09354A100	389	45	SH		SOLE		45	0	0
BLOCK H & R INC COM	Stock	093671105	1,939	55	SH		SOLE		55	0	0
BLOCK INC CL A	Stock	852234103	83,890	1,222	SH		SOLE		1,222	0	0
BLOOM ENERGY CORP COM CL A	Stock	093712107	8,410	422	SH		SOLE		422	0	0
BLOOMIN BRANDS INC COM	Stock	094235108	462	18	SH		SOLE		18	0	0
BLUE OWL CAPITAL CORPORATION COM	CEF	69121K104	14,275	1,132	SH		SOLE		1,132	0	0
BLUE OWL CAPITAL INC COM CL A	Stock	09581B103	144	13	SH		SOLE		13	0	0
BLUELINX HLDGS INC COM NEW	Stock	09624H208	1,291	19	SH		SOLE		19	0	0
BLUEPRINT MEDICINES CORP COM	Stock	09627Y109	270	6	SH		SOLE		6	0	0
BNY MELLON INTERNATIONAL EQUITY ETF	ETF	09661T404	1,334,552	19,889	SH		SOLE		19,889	0	0
BOEING CO COM	Stock	097023105	397,881	1,873	SH		SOLE		1,873	0	0
BOISE CASCADE CO DEL COM	Stock	09739D100	1,328	21	SH		SOLE		21	0	0
BOK FINL CORP COM NEW	Stock	05561Q201	591	7	SH		SOLE		7	0	0
BOOKING HOLDINGS INC COM	Stock	09857L108	50,876	19	SH		SOLE		19	0	0
BOOT BARN HLDGS INC COM	Stock	099406100	766	10	SH		SOLE		10	0	0
BOOZ ALLEN HAMILTON HLDG CORP CL A	Stock	099502106	16,499	178	SH		SOLE		178	0	0
BORGWARNER INC COM	Stock	099724106	44,788	912	SH		SOLE		912	0	0
BORQS TECHNOLOGIES INC SHS NEW	Stock	G1466B202	16	63	SH		SOLE		63	0	0
BOSTON BEER INC CL A	Stock	100557107	65,740	200	SH		SOLE		200	0	0
BOSTON PROPERTIES INC COM	REIT	101121101	20,241	374	SH		SOLE		374	0	0
BOSTON SCIENTIFIC CORP COM	Stock	101137107	58,235	1,164	SH		SOLE		1,164	0	0
BOX INC CL A	Stock	10316T104	40,078	1,496	SH		SOLE		1,496	0	0
BP PLC SPONSORED ADR	ADR	055622104	41,241	1,087	SH		SOLE		1,087	0	0
BRADY CORP CL A	Stock	104674106	2,149	40	SH		SOLE		40	0	0
BRC INC COM CL A	Stock	05601U105	2,570	500	SH		SOLE		500	0	0
BREAD FINANCIAL HOLDINGS INC COM	Stock	018581108	2,668	88	SH		SOLE		88	0	0
BRIGHTHOUSE FINL INC COM	Stock	10922N103	4,720	107	SH		SOLE		107	0	0
BRIGHTSPHERE INVT GROUP INC COM	Stock	10948W103	1,957	83	SH		SOLE		83	0	0
BRIGHTSPIRE CAPITAL INC COM CL A	REIT	10949T109	8,142	1,380	SH		SOLE		1,380	0	0
BRILLIANT EARTH GROUP INC CL A COM	Stock	109504100	196	50	SH		SOLE		50	0	0
BRINKER INTL INC COM	Stock	109641100	1,406	37	SH		SOLE		37	0	0
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	320,004	4,617	SH		SOLE		4,617	0	0
BRITISH AMERN TOB PLC SPONSORED ADR	ADR	110448107	24,760	705	SH		SOLE		705	0	0
BRIXMOR PPTY GROUP INC COM	REIT	11120U105	45,924	2,134	SH		SOLE		2,134	0	0
BROADCOM INC COM	Stock	11135F101	445,153	694	SH		SOLE		694	0	0
BROADMARK RLTY CAP INC COM	REIT	11135B100	489	104	SH		SOLE		104	0	0
BROADRIDGE FINL SOLUTIONS INC COM	Stock	11133T103	66,982	457	SH		SOLE		457	0	0
BROADSTONE NET LEASE INC COM	REIT	11135E203	1,701	100	SH		SOLE		100	0	0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS	Stock	113004105	119,395	3,649	SH		SOLE		3,649	0	0
BROOKFIELD CORP CL A LTD VT SH	Stock	11271J107	450,231	13,815	SH		SOLE		13,815	0	0
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT	Stock	G16252101	5,066	150	SH		SOLE		150	0	0
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A	Stock	11275Q107	322	7	SH		SOLE		7	0	0
BROOKFIELD REINS LTD CL A EXCH LT VTG	Stock	G16250105	561	17	SH		SOLE		17	0	0
BROOKFIELD RENEWABLE CORP CL A SUB VTG	Stock	11284V105	768	22	SH		SOLE		22	0	0
BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT	Stock	G16258108	2,773	88	SH		SOLE		88	0	0
BROWN & BROWN INC COM	Stock	115236101	88,771	1,546	SH		SOLE		1,546	0	0
BROWN FORMAN CORP CL A	Stock	115637100	273,731	4,199	SH		SOLE		4,199	0	0
BROWN FORMAN CORP CL B	Stock	115637209	330,400	5,141	SH		SOLE		5,141	0	0
BRUKER CORP COM	Stock	116794108	14,749	187	SH		SOLE		187	0	0
BRUNSWICK CORP COM	Stock	117043109	4,018	49	SH		SOLE		49	0	0
BUILDERS FIRSTSOURCE INC COM	Stock	12008R107	4,350	49	SH		SOLE		49	0	0
BUMBLE INC COM CL A	Stock	12047B105	98	5	SH		SOLE		5	0	0
BUNGE LIMITED COM	Stock	G16962105	16,907	177	SH		SOLE		177	0	0
BURLINGTON STORES INC COM	Stock	122017106	1,415	7	SH		SOLE		7	0	0
BWX TECHNOLOGIES INC COM	Stock	05605H100	2,648	42	SH		SOLE		42	0	0
C H ROBINSON WORLDWIDE INC COM NEW	Stock	12541W209	25,737	259	SH		SOLE		259	0	0
C3 AI INC CL A	Stock	12468P104	302	9	SH		SOLE		9	0	0
CABLE ONE INC COM	Stock	12685J105	3,510	5	SH		SOLE		5	0	0
CABOT CORP COM	Stock	127055101	4,982	65	SH		SOLE		65	0	0
CACI INTL INC CL A	Stock	127190304	3,852	13	SH		SOLE		13	0	0
CACTUS INC CL A	Stock	127203107	618	15	SH		SOLE		15	0	0
CADENCE DESIGN SYSTEM INC COM	Stock	127387108	115,550	550	SH		SOLE		550	0	0
CAESARS ENTERTAINMENT INC NEW COM	Stock	12769G100	6,589	135	SH		SOLE		135	0	0
CAL MAINE FOODS INC COM NEW	Stock	128030202	6,150	101	SH		SOLE		101	0	0
CALIFORNIA RES CORP COM STOCK	Stock	13057Q305	924	24	SH		SOLE		24	0	0
CALIFORNIA WTR SVC GROUP COM	Stock	130788102	2,444	42	SH		SOLE		42	0	0
CALIX INC COM	Stock	13100M509	2,036	38	SH		SOLE		38	0	0
CAMBER ENERGY INC COM	Stock	13200M607	2	1	SH		SOLE		1	0	0
CAMDEN PPTY TR SH BEN INT	REIT	133131102	35,750	341	SH		SOLE		341	0	0
CAMECO CORP COM	Stock	13321L108	110	4	SH		SOLE		4	0	0
CAMPBELL SOUP CO COM	Stock	134429109	16,384	298	SH		SOLE		298	0	0
CANAAN INC SPONSORED ADS	ADR	134748102	6,299	2,333	SH		SOLE		2,333	0	0
CANADIAN IMPERIAL BK COMM TORO COM	Stock	136069101	4,327	102	SH		SOLE		102	0	0
CANADIAN NAT RES LTD COM	Stock	136385101	5,701	103	SH		SOLE		103	0	0
CANADIAN NATL RY CO COM	Stock	136375102	1,234	10	SH		SOLE		10	0	0
CANADIAN PACIFIC KANSAS CITY COM	Stock	13646K108	118,369	1,538	SH		SOLE		1,538	0	0
CANADIAN SOLAR INC COM	Stock	136635109	5,096	128	SH		SOLE		128	0	0
CANNAE HLDGS INC COM	Stock	13765N107	484	24	SH		SOLE		24	0	0
CANOPY GROWTH CORP COM	Stock	138035100	3,953	2,259	SH		SOLE		2,259	0	0
CAPITAL ONE FINL CORP COM	Stock	14040H105	120,104	1,249	SH		SOLE		1,249	0	0
CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS	Stock	Y11082206	1,704	127	SH		SOLE		127	0	0
CAPRI HOLDINGS LIMITED SHS	Stock	G1890L107	2,256	48	SH		SOLE		48	0	0
CARDINAL HEALTH INC COM	Stock	14149Y108	99,085	1,312	SH		SOLE		1,312	0	0
CARGURUS INC COM CL A	Stock	141788109	55	3	SH		SOLE		3	0	0
CARIBOU BIOSCIENCES INC COM	Stock	142038108	531	100	SH		SOLE		100	0	0
CARLISLE COS INC COM	Stock	142339100	678	3	SH		SOLE		3	0	0
CARLYLE GROUP INC COM	Stock	14316J108	1,460	47	SH		SOLE		47	0	0
CARMAX INC COM	Stock	143130102	6,814	106	SH		SOLE		106	0	0
CARNIVAL CORP COMMON STOCK	Stock	143658300	11,398	1,123	SH		SOLE		1,123	0	0
CARPENTER TECHNOLOGY CORP COM	Stock	144285103	4,476	100	SH		SOLE		100	0	0
CARRIAGE SVCS INC COM	Stock	143905107	946	31	SH		SOLE		31	0	0
CARRIER GLOBAL CORPORATION COM	Stock	14448C104	58,148	1,271	SH		SOLE		1,271	0	0
CARTERS INC COM	Stock	146229109	144	2	SH		SOLE		2	0	0
CASEYS GEN STORES INC COM	Stock	147528103	433	2	SH		SOLE		2	0	0
CASTOR MARITIME INC SHS NEW	Stock	Y1146L125	77	98	SH		SOLE		98	0	0
CATALENT INC COM	Stock	148806102	10,514	160	SH		SOLE		160	0	0
CATALYST PHARMACEUTICALS INC COM	Stock	14888U101	9,417	568	SH		SOLE		568	0	0
CATERPILLAR INC COM	Stock	149123101	127,693	558	SH		SOLE		558	0	0
CBDMD INC COM NEW	Stock	12482W101	356	1,824	SH		SOLE		1,824	0	0
CBIZ INC COM	Stock	124805102	1,930	39	SH		SOLE		39	0	0
CBOE GLOBAL MKTS INC COM	Stock	12503M108	10,605	79	SH		SOLE		79	0	0
CBRE GROUP INC CL A	Stock	12504L109	81,620	1,121	SH		SOLE		1,121	0	0
CDW CORP COM	Stock	12514G108	19,489	100	SH		SOLE		100	0	0
CECO ENVIRONMENTAL CORP COM	Stock	125141101	2,029	145	SH		SOLE		145	0	0
CELANESE CORP DEL COM	Stock	150870103	38,220	351	SH		SOLE		351	0	0
CELLDEX THERAPEUTICS INC NEW COM NEW	Stock	15117B202	116,143	3,228	SH		SOLE		3,228	0	0
CELSIUS HLDGS INC COM NEW	Stock	15118V207	1,394	15	SH		SOLE		15	0	0
CENOVUS ENERGY INC COM	Stock	15135U109	3,038	174	SH		SOLE		174	0	0
CENTENE CORP DEL COM	Stock	15135B101	21,997	348	SH		SOLE		348	0	0
CENTERPOINT ENERGY INC COM	Stock	15189T107	50,288	1,707	SH		SOLE		1,707	0	0
CENTRAL GARDEN & PET CO CL A NON-VTG	Stock	153527205	1,797	46	SH		SOLE		46	0	0
CERIDIAN HCM HLDG INC COM	Stock	15677J108	2,856	39	SH		SOLE		39	0	0
CF INDS HLDGS INC COM	Stock	125269100	41,319	570	SH		SOLE		570	0	0
CHAMPIONX CORPORATION COM	Stock	15872M104	244	9	SH		SOLE		9	0	0
CHARGEPOINT HOLDINGS INC COM CL A	Stock	15961R105	12,009	1,147	SH		SOLE		1,147	0	0
CHARLES RIV LABS INTL INC COM	Stock	159864107	10,696	53	SH		SOLE		53	0	0
CHART INDS INC COM	Stock	16115Q308	125	1	SH		SOLE		1	0	0
CHARTER COMMUNICATIONS INC NEW CL A	Stock	16119P108	22,172	62	SH		SOLE		62	0	0
CHASE CORP COM	Stock	16150R104	3,142	30	SH		SOLE		30	0	0
CHECK POINT SOFTWARE TECH LTD ORD	Stock	M22465104	390	3	SH		SOLE		3	0	0
CHEESECAKE FACTORY INC COM	Stock	163072101	456	13	SH		SOLE		13	0	0
CHEGG INC COM	Stock	163092109	49	3	SH		SOLE		3	0	0
CHEMED CORP NEW COM	Stock	16359R103	11,293	21	SH		SOLE		21	0	0
CHEMOURS CO COM	Stock	163851108	2,502	84	SH		SOLE		84	0	0
CHENIERE ENERGY INC COM NEW	Stock	16411R208	5,674	36	SH		SOLE		36	0	0
CHESAPEAKE ENERGY CORP COM	Stock	165167735	42,963	565	SH		SOLE		565	0	0
CHESAPEAKE UTILS CORP COM	Stock	165303108	3,072	24	SH		SOLE		24	0	0
CHEVRON CORP NEW COM	Stock	166764100	7,573,028	46,415	SH		SOLE		46,415	0	0
CHIMERA INVT CORP COM NEW	REIT	16934Q208	1,166	207	SH		SOLE		207	0	0
CHIPOTLE MEXICAN GRILL INC COM	Stock	169656105	95,664	56	SH		SOLE		56	0	0
CHOICE HOTELS INTL INC COM	Stock	169905106	3,867	33	SH		SOLE		33	0	0
CHORD ENERGY CORPORATION COM NEW	Stock	674215207	269	2	SH		SOLE		2	0	0
CHUBB LIMITED COM	Stock	H1467J104	318,844	1,642	SH		SOLE		1,642	0	0
CHURCH & DWIGHT CO INC COM	Stock	171340102	90,532	1,024	SH		SOLE		1,024	0	0
CHURCHILL DOWNS INC COM	Stock	171484108	771	3	SH		SOLE		3	0	0
CIENA CORP COM NEW	Stock	171779309	27,205	518	SH		SOLE		518	0	0
CINCINNATI FINL CORP COM	Stock	172062101	14,795	132	SH		SOLE		132	0	0
CINEMARK HLDGS INC COM	Stock	17243V102	429	29	SH		SOLE		29	0	0
CINTAS CORP COM	Stock	172908105	22,671	49	SH		SOLE		49	0	0
CIRRUS LOGIC INC COM	Stock	172755100	20,782	190	SH		SOLE		190	0	0
CISCO SYS INC COM	Stock	17275R102	703,363	13,455	SH		SOLE		13,455	0	0
CITIGROUP INC COM NEW	Stock	172967424	633,785	13,516	SH		SOLE		13,516	0	0
CITIZENS FINL GROUP INC COM	Stock	174610105	17,463	575	SH		SOLE		575	0	0
CITY HLDG CO COM	Stock	177835105	3,363	37	SH		SOLE		37	0	0
CIVITAS RESOURCES INC COM NEW	Stock	17888H103	11,071	162	SH		SOLE		162	0	0
CLARIVATE PLC ORD SHS	Stock	G21810109	122	13	SH		SOLE		13	0	0
CLEAR SECURE INC COM CL A	Stock	18467V109	393	15	SH		SOLE		15	0	0
CLEARFIELD INC COM	Stock	18482P103	1,677	36	SH		SOLE		36	0	0
CLEVELAND-CLIFFS INC NEW COM	Stock	185899101	2,786	152	SH		SOLE		152	0	0
CLIPPER RLTY INC COM	REIT	18885T306	1,142	199	SH		SOLE		199	0	0
CLOROX CO DEL COM	Stock	189054109	79,120	500	SH		SOLE		500	0	0
CLOUDFLARE INC CL A COM	Stock	18915M107	2,220	36	SH		SOLE		36	0	0
CLOVER HEALTH INVESTMENTS CORP COM CL A	Stock	18914F103	127	150	SH		SOLE		150	0	0
CME GROUP INC COM	Stock	12572Q105	105,144	549	SH		SOLE		549	0	0
CMS ENERGY CORP COM	Stock	125896100	79,119	1,289	SH		SOLE		1,289	0	0
CNA FINL CORP COM	Stock	126117100	624	16	SH		SOLE		16	0	0
CNH INDL N V SHS	Stock	N20944109	107,837	7,062	SH		SOLE		7,062	0	0
CNO FINL GROUP INC COM	Stock	12621E103	577	26	SH		SOLE		26	0	0
CNX RES CORP COM	Stock	12653C108	1,890	118	SH		SOLE		118	0	0
COCA COLA CO COM	Stock	191216100	238,195	3,840	SH		SOLE		3,840	0	0
COCA-COLA EUROPACIFIC PARTNERS SHS	Stock	G25839104	355	6	SH		SOLE		6	0	0
COEUR MNG INC COM NEW	Stock	192108504	263	66	SH		SOLE		66	0	0
COGENT COMMUNICATIONS HLDGS IN COM NEW	Stock	19239V302	3,059	48	SH		SOLE		48	0	0
COGNEX CORP COM	Stock	192422103	6,392	129	SH		SOLE		129	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CL A	Stock	192446102	77,990	1,280	SH		SOLE		1,280	0	0
COHEN & STEERS INC COM	Stock	19247A100	2,558	40	SH		SOLE		40	0	0
COHERENT CORP COM	Stock	19247G107	82,177	2,158	SH		SOLE		2,158	0	0
COINBASE GLOBAL INC COM CL A	Stock	19260Q107	59,394	879	SH		SOLE		879	0	0
COLGATE PALMOLIVE CO COM	Stock	194162103	73,406	977	SH		SOLE		977	0	0
COLLEGIUM PHARMACEUTICAL INC COM	Stock	19459J104	2,399	100	SH		SOLE		100	0	0
COLUMBIA INTERNATIONAL ESG EQUITY INCOME ETF	ETF	19761L201	52,745	2,000	SH		SOLE		2,000	0	0
COLUMBUS MCKINNON CORP N Y COM	Stock	199333105	966	26	SH		SOLE		26	0	0
COMCAST CORP NEW CL A	Stock	20030N101	221,494	5,843	SH		SOLE		5,843	0	0
COMERICA INC COM	Stock	200340107	28,570	658	SH		SOLE		658	0	0
COMMERCE BANCSHARES INC COM	Stock	200525103	64,243	1,101	SH		SOLE		1,101	0	0
COMMERCIAL METALS CO COM	Stock	201723103	5,868	120	SH		SOLE		120	0	0
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	ETF	81369Y852	13,802	238	SH		SOLE		238	0	0
COMMUNITY HEALTH SYS INC NEW COM	Stock	203668108	323	66	SH		SOLE		66	0	0
COMPASS INC CL A	Stock	20464U100	468	145	SH		SOLE		145	0	0
COMPASS PATHWAYS PLC SPONSORED ADS	ADR	20451W101	993	100	SH		SOLE		100	0	0
COMPUTER PROGRAMS & SYS INC COM	Stock	205306103	2,144	71	SH		SOLE		71	0	0
CONAGRA BRANDS INC COM	Stock	205887102	21,259	566	SH		SOLE		566	0	0
CONCRETE PUMPING HLDGS INC COM	Stock	206704108	116	17	SH		SOLE		17	0	0
CONDUENT INC COM	Stock	206787103	233	68	SH		SOLE		68	0	0
CONFLUENT INC CLASS A COM	Stock	20717M103	241	10	SH		SOLE		10	0	0
CONMED CORP COM	Stock	207410101	5,712	55	SH		SOLE		55	0	0
CONOCOPHILLIPS COM	Stock	20825C104	184,860	1,863	SH		SOLE		1,863	0	0
CONSOL ENERGY INC NEW COM	Stock	20854L108	3,263	56	SH		SOLE		56	0	0
CONSOLIDATED EDISON INC COM	Stock	209115104	79,119	827	SH		SOLE		827	0	0
CONSOLIDATED WATER CO INC ORD	Stock	G23773107	1,265	77	SH		SOLE		77	0	0
CONSTELLATION BRANDS INC CL A	Stock	21036P108	79,062	350	SH		SOLE		350	0	0
CONSTELLATION ENERGY CORP COM	Stock	21037T109	30,929	394	SH		SOLE		394	0	0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	ETF	81369Y407	24,824	166	SH		SOLE		166	0	0
CONSUMER STAPLES SELECT SECTOR SPDR FUND	ETF	81369Y308	29,969	401	SH		SOLE		401	0	0
CONVERGENCE LONG/SHORT EQUITY ETF	ETF	89834G760	44,737	2,951	SH		SOLE		2,951	0	0
COOPER COS INC COM NEW	Stock	216648402	63,098	169	SH		SOLE		169	0	0
COPART INC COM	Stock	217204106	14,290	190	SH		SOLE		190	0	0
CORCEPT THERAPEUTICS INC COM	Stock	218352102	2,188	101	SH		SOLE		101	0	0
CORE LABORATORIES INC COM	Stock	21867A105	88,200	4,000	SH		SOLE		4,000	0	0
CORNING INC COM	Stock	219350105	435,779	12,352	SH		SOLE		12,352	0	0
CORPORATE OFFICE PPTYS TR SH BEN INT	REIT	22002T108	3,414	144	SH		SOLE		144	0	0
CORTEVA INC COM	Stock	22052L104	82,926	1,375	SH		SOLE		1,375	0	0
COSTAR GROUP INC COM	Stock	22160N109	2,547	37	SH		SOLE		37	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	702,155	1,413	SH		SOLE		1,413	0	0
COTERRA ENERGY INC COM	Stock	127097103	38,160	1,555	SH		SOLE		1,555	0	0
CRACKER BARREL OLD CTRY STORE COM	Stock	22410J106	9,997	88	SH		SOLE		88	0	0
CREDIT SUISSE GROUP SPONSORED ADR	ADR	225401108	45	51	SH		SOLE		51	0	0
CRESCENT PT ENERGY CORP COM	Stock	22576C101	3,106	440	SH		SOLE		440	0	0
CRH PLC ADR	ADR	12626K203	42,934	844	SH		SOLE		844	0	0
CRISPR THERAPEUTICS AG NAMEN AKT	Stock	H17182108	33,425	739	SH		SOLE		739	0	0
CROCS INC COM	Stock	227046109	16,564	131	SH		SOLE		131	0	0
CRONOS GROUP INC COM	Stock	22717L101	291	150	SH		SOLE		150	0	0
CROSS CTRY HEALTHCARE INC COM	Stock	227483104	4,620	207	SH		SOLE		207	0	0
CROWDSTRIKE HLDGS INC CL A	Stock	22788C105	49,414	360	SH		SOLE		360	0	0
CROWN CASTLE INC COM	REIT	22822V101	118,754	887	SH		SOLE		887	0	0
CROWN HLDGS INC COM	Stock	228368106	2,233	27	SH		SOLE		27	0	0
CSG SYS INTL INC COM	Stock	126349109	1,826	34	SH		SOLE		34	0	0
CSW INDUSTRIALS INC COM	Stock	126402106	5,001	36	SH		SOLE		36	0	0
CSX CORP COM	Stock	126408103	49,026	1,637	SH		SOLE		1,637	0	0
CTO RLTY GROWTH INC NEW COM	REIT	22948Q101	1,709	99	SH		SOLE		99	0	0
CTS CORP COM	Stock	126501105	445	9	SH		SOLE		9	0	0
CUBESMART COM	REIT	229663109	11,093	240	SH		SOLE		240	0	0
CULLEN FROST BANKERS INC COM	Stock	229899109	8,217	78	SH		SOLE		78	0	0
CUMMINS INC COM	Stock	231021106	116,335	487	SH		SOLE		487	0	0
CURTISS WRIGHT CORP COM	Stock	231561101	705	4	SH		SOLE		4	0	0
CUSHMAN WAKEFIELD PLC SHS	Stock	G2717B108	148	14	SH		SOLE		14	0	0
CUSTOMERS BANCORP INC COM	Stock	23204G100	593	32	SH		SOLE		32	0	0
CUTERA INC COM	Stock	232109108	4,275	181	SH		SOLE		181	0	0
CVB FINL CORP COM	Stock	126600105	434	26	SH		SOLE		26	0	0
CVS HEALTH CORP COM	Stock	126650100	445,841	6,000	SH		SOLE		6,000	0	0
CYBERARK SOFTWARE LTD SHS	Stock	M2682V108	148	1	SH		SOLE		1	0	0
CYTOKINETICS INC COM NEW	Stock	23282W605	60,808	1,728	SH		SOLE		1,728	0	0
D R HORTON INC COM	Stock	23331A109	186,099	1,905	SH		SOLE		1,905	0	0
DANA INC COM	Stock	235825205	256	17	SH		SOLE		17	0	0
DANAHER CORPORATION COM	Stock	235851102	453,677	1,800	SH		SOLE		1,800	0	0
DANIMER SCIENTIFIC INC COM CL A	Stock	236272100	35	10	SH		SOLE		10	0	0
DARDEN RESTAURANTS INC COM	Stock	237194105	63,460	409	SH		SOLE		409	0	0
DARLING INGREDIENTS INC COM	Stock	237266101	9,344	160	SH		SOLE		160	0	0
DATADOG INC CL A COM	Stock	23804L103	2,688	37	SH		SOLE		37	0	0
DAVITA INC COM	Stock	23918K108	10,301	127	SH		SOLE		127	0	0
DBX ETF TRUST - XTRACKERS INTERNATIONAL REAL ESTATE ETF	ETF	233051846	1,577	75	SH		SOLE		75	0	0
DECKERS OUTDOOR CORP COM	Stock	243537107	7,642	17	SH		SOLE		17	0	0
DEERE & CO COM	Stock	244199105	223,027	540	SH		SOLE		540	0	0
DEFIANCE NEXT GEN CONNECTIVITY ETF	ETF	26922A289	918	28	SH		SOLE		28	0	0
DEFIANCE NEXT GEN H2 ETF	ETF	26922B600	3,801	389	SH		SOLE		389	0	0
DELL TECHNOLOGIES INC CL C	Stock	24703L202	18,899	470	SH		SOLE		470	0	0
DELTA AIR LINES INC DEL COM NEW	Stock	247361702	76,964	2,204	SH		SOLE		2,204	0	0
DELUXE CORP COM	Stock	248019101	432	27	SH		SOLE		27	0	0
DENISON MINES CORP COM	Stock	248356107	179	165	SH		SOLE		165	0	0
DENNYS CORP COM	Stock	24869P104	167	15	SH		SOLE		15	0	0
DENTSPLY SIRONA INC COM	Stock	24906P109	5,617	143	SH		SOLE		143	0	0
DEUTSCHE BANK A G NAMEN AKT	Stock	D18190898	276	27	SH		SOLE		27	0	0
DEVON ENERGY CORP NEW COM	Stock	25179M103	218,456	4,316	SH		SOLE		4,316	0	0
DEXCOM INC COM	Stock	252131107	39,501	340	SH		SOLE		340	0	0
DHT HOLDINGS INC SHS NEW	Stock	Y2065G121	4,983	461	SH		SOLE		461	0	0
DIAGEO PLC SPON ADR NEW	ADR	25243Q205	67,218	371	SH		SOLE		371	0	0
DIAMONDBACK ENERGY INC COM	Stock	25278X109	39,599	293	SH		SOLE		293	0	0
DIANA SHIPPING INC COM	Stock	Y2066G104	1,369	351	SH		SOLE		351	0	0
DICKS SPORTING GOODS INC COM	Stock	253393102	21,709	153	SH		SOLE		153	0	0
DIGITAL RLTY TR INC COM	REIT	253868103	31,754	323	SH		SOLE		323	0	0
DIGITAL TURBINE INC COM NEW	Stock	25400W102	28	2	SH		SOLE		2	0	0
DIGITALBRIDGE GROUP INC CL A NEW	Stock	25401T603	2,161	180	SH		SOLE		180	0	0
DIGITALOCEAN HLDGS INC COM	Stock	25402D102	3,878	99	SH		SOLE		99	0	0
DIMENSIONAL CORE FIXED INCOME ETF	ETF	25434V872	113,900	2,680	SH		SOLE		2,680	0	0
DIMENSIONAL EMERGING CORE EQUITY MARKET ETF	ETF	25434V302	70,280	3,053	SH		SOLE		3,053	0	0
DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF	ETF	25434V732	5,874	249	SH		SOLE		249	0	0
DIMENSIONAL EMERGING MARKETS HIGH PROFITABILITY ETF	ETF	25434V757	8,861	375	SH		SOLE		375	0	0
DIMENSIONAL EMERGING MARKETS VALUE ETF	ETF	25434V740	87,546	3,745	SH		SOLE		3,745	0	0
DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF	ETF	25434V799	514,355	21,374	SH		SOLE		21,374	0	0
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	ETF	25434V203	278,232	10,324	SH		SOLE		10,324	0	0
DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF	ETF	25434V765	9,237	382	SH		SOLE		382	0	0
DIMENSIONAL INTERNATIONAL SMALL CAP ETF	ETF	25434V773	69,660	3,030	SH		SOLE		3,030	0	0
DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF	ETF	25434V781	253,142	10,634	SH		SOLE		10,634	0	0
DIMENSIONAL NATIONAL MUNICIPAL BOND ETF	ETF	25434V849	26,815	555	SH		SOLE		555	0	0
DIMENSIONAL SHORT-DURATION FIXED INCOME ETF	ETF	25434V864	438,122	9,390	SH		SOLE		9,390	0	0
DIMENSIONAL U.S. CORE EQUITY 2 ETF	ETF	25434V708	659,040	25,865	SH		SOLE		25,865	0	0
DIMENSIONAL U.S. EQUITY ETF	ETF	25434V401	86,061	1,937	SH		SOLE		1,937	0	0
DIMENSIONAL U.S. SMALL CAP ETF	ETF	25434V500	184,239	3,496	SH		SOLE		3,496	0	0
DIMENSIONAL U.S. TARGETED VALUE ETF	ETF	25434V609	196,557	4,417	SH		SOLE		4,417	0	0
DIMENSIONAL US CORE EQUITY MARKET ETF	ETF	25434V104	129,465	4,500	SH		SOLE		4,500	0	0
DIMENSIONAL US HIGH PROFITABILITY ETF	ETF	25434V831	468,573	18,639	SH		SOLE		18,639	0	0
DIMENSIONAL US LARGE CAP VALUE ETF	ETF	25434V666	351,951	14,325	SH		SOLE		14,325	0	0
DIMENSIONAL US MARKETWIDE VALUE ETF	ETF	25434V724	72,049	2,152	SH		SOLE		2,152	0	0
DIMENSIONAL US REAL ESTATE ETF	ETF	25434V823	56,218	2,616	SH		SOLE		2,616	0	0
DIMENSIONAL US SMALL CAP VALUE ETF	ETF	25434V815	739,879	29,678	SH		SOLE		29,678	0	0
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	ETF	25434V880	148,852	6,455	SH		SOLE		6,455	0	0
DIODES INC COM	Stock	254543101	11,317	122	SH		SOLE		122	0	0
DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF	ETF	25460E307	5,337	174	SH		SOLE		174	0	0
DIREXION DAILY FINANCIAL BULL 3X SHARES	ETF	25459Y694	58	1	SH		SOLE		1	0	0
DISCOVER FINL SVCS COM	Stock	254709108	26,983	273	SH		SOLE		273	0	0
DISH NETWORK CORPORATION CL A	Stock	25470M109	65	7	SH		SOLE		7	0	0
DISNEY WALT CO COM	Stock	254687106	562,656	5,619	SH		SOLE		5,619	0	0
DIVERSEY HLDGS LTD ORD SHS	Stock	G28923103	1,618	200	SH		SOLE		200	0	0
DLH HLDGS CORP COM	Stock	23335Q100	539	47	SH		SOLE		47	0	0
DOCUSIGN INC COM	Stock	256163106	14,284	245	SH		SOLE		245	0	0
DOLBY LABORATORIES INC COM CL A	Stock	25659T107	4,100	48	SH		SOLE		48	0	0
DOLLAR GEN CORP NEW COM	Stock	256677105	53,457	254	SH		SOLE		254	0	0
DOLLAR TREE INC COM	Stock	256746108	15,503	108	SH		SOLE		108	0	0
DOMINION ENERGY INC COM	Stock	25746U109	31,310	560	SH		SOLE		560	0	0
DOMINOS PIZZA INC COM	Stock	25754A201	3,958	12	SH		SOLE		12	0	0
DONALDSON INC COM	Stock	257651109	588	9	SH		SOLE		9	0	0
DONEGAL GROUP INC CL A	Stock	257701201	2,078	136	SH		SOLE		136	0	0
DONNELLEY FINL SOLUTIONS INC COM	Stock	25787G100	2,206	54	SH		SOLE		54	0	0
DOORDASH INC CL A	Stock	25809K105	2,733	43	SH		SOLE		43	0	0
DORIAN LPG LTD SHS USD	Stock	Y2106R110	3,170	159	SH		SOLE		159	0	0
DORMAN PRODS INC COM	Stock	258278100	173	2	SH		SOLE		2	0	0
DOVER CORP COM	Stock	260003108	14,434	95	SH		SOLE		95	0	0
DOW INC COM	Stock	260557103	45,117	823	SH		SOLE		823	0	0
DRAFTKINGS INC NEW COM CL A	Stock	26142V105	6,079	314	SH		SOLE		314	0	0
DRAFTKINGS INC NEW COM CL A	CALL	26142V905	4	200	SH	Call	SOLE		200	0	0
DREAM FINDERS HOMES INC COM CL A	Stock	26154D100	66	5	SH		SOLE		5	0	0
DROPBOX INC CL A	Stock	26210C104	3,157	146	SH		SOLE		146	0	0
DT MIDSTREAM INC COMMON STOCK	Stock	23345M107	642	13	SH		SOLE		13	0	0
DTE ENERGY CO COM	Stock	233331107	12,816	117	SH		SOLE		117	0	0
DUCKHORN PORTFOLIO INC COM	Stock	26414D106	398	25	SH		SOLE		25	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	127,852	1,325	SH		SOLE		1,325	0	0
DUN & BRADSTREET HLDGS INC COM	Stock	26484T106	5,201	443	SH		SOLE		443	0	0
DUPONT DE NEMOURS INC COM	Stock	26614N102	61,507	857	SH		SOLE		857	0	0
DXC TECHNOLOGY CO COM	Stock	23355L106	17,023	666	SH		SOLE		666	0	0
DYNATRACE INC COM NEW	Stock	268150109	338	8	SH		SOLE		8	0	0
E L F BEAUTY INC COM	Stock	26856L103	13,176	160	SH		SOLE		160	0	0
EAGLE MATLS INC COM	Stock	26969P108	294	2	SH		SOLE		2	0	0
EAST WEST BANCORP INC COM	Stock	27579R104	1,443	26	SH		SOLE		26	0	0
EASTERLY GOVT PPTYS INC COM	REIT	27616P103	17,340	1,262	SH		SOLE		1,262	0	0
EASTERN BANKSHARES INC COM	Stock	27627N105	44,902	3,558	SH		SOLE		3,558	0	0
EASTGROUP PPTYS INC COM	REIT	277276101	1,488	9	SH		SOLE		9	0	0
EASTMAN CHEM CO COM	Stock	277432100	63,930	758	SH		SOLE		758	0	0
EASTMAN KODAK CO COM NEW	Stock	277461406	295	72	SH		SOLE		72	0	0
EATON CORP PLC SHS	Stock	G29183103	162,602	949	SH		SOLE		949	0	0
EBAY INC. COM	Stock	278642103	58,613	1,321	SH		SOLE		1,321	0	0
ECOLAB INC COM	Stock	278865100	69,357	419	SH		SOLE		419	0	0
EDGIO INC COM	Stock	53261M104	1	1	SH		SOLE		1	0	0
EDISON INTL COM	Stock	281020107	29,295	415	SH		SOLE		415	0	0
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	33,919	410	SH		SOLE		410	0	0
EHEALTH INC COM	Stock	28238P109	889	95	SH		SOLE		95	0	0
ELANCO ANIMAL HEALTH INC COM	Stock	28414H103	254	27	SH		SOLE		27	0	0
ELASTIC N V ORD SHS	Stock	N14506104	2,249	39	SH		SOLE		39	0	0
ELBIT SYS LTD ORD	Stock	M3760D101	340	2	SH		SOLE		2	0	0
ELECTRONIC ARTS INC COM	Stock	285512109	72,631	603	SH		SOLE		603	0	0
ELEMENT SOLUTIONS INC COM	Stock	28618M106	251	13	SH		SOLE		13	0	0
ELEVANCE HEALTH INC COM	Stock	036752103	170,603	371	SH		SOLE		371	0	0
ELI LILLY & CO COM	Stock	532457108	251,383	732	SH		SOLE		732	0	0
EMBECTA CORP COMMON STOCK	Stock	29082K105	1,153	41	SH		SOLE		41	0	0
EMCOR GROUP INC COM	Stock	29084Q100	3,740	23	SH		SOLE		23	0	0
EMERGENT BIOSOLUTIONS INC COM	Stock	29089Q105	207	20	SH		SOLE		20	0	0
EMERSON ELEC CO COM	Stock	291011104	101,435	1,164	SH		SOLE		1,164	0	0
EMPIRE ST RLTY TR INC CL A	REIT	292104106	980	151	SH		SOLE		151	0	0
EMPLOYERS HLDGS INC COM	Stock	292218104	2,126	51	SH		SOLE		51	0	0
EMQQ THE EMERGING MARKETS INTERNET & ECOMMERCE ETF	ETF	301505889	38,957	1,214	SH		SOLE		1,214	0	0
ENBRIDGE INC COM	Stock	29250N105	27,952	733	SH		SOLE		733	0	0
ENCOMPASS HEALTH CORP COM	Stock	29261A100	13,363	247	SH		SOLE		247	0	0
ENCORE CAP GROUP INC COM	Stock	292554102	1,463	29	SH		SOLE		29	0	0
ENCORE WIRE CORP COM	Stock	292562105	12,973	70	SH		SOLE		70	0	0
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506	509,730	6,154	SH		SOLE		6,154	0	0
ENERGY TRANSFER L P COM UT LTD PTN	Stock	29273V100	4,065	326	SH		SOLE		326	0	0
ENERPLUS CORP COM	Stock	292766102	3,891	270	SH		SOLE		270	0	0
ENGINE NO. 1 TRANSFORM 500 ETF	ETF	29287L106	523	11	SH		SOLE		11	0	0
ENHABIT INC COM	Stock	29332G102	515	37	SH		SOLE		37	0	0
ENI S P A SPONSORED ADR	ADR	26874R108	532	19	SH		SOLE		19	0	0
ENNIS INC COM	Stock	293389102	211	10	SH		SOLE		10	0	0
ENOVA INTL INC COM	Stock	29357K103	2,044	46	SH		SOLE		46	0	0
ENPHASE ENERGY INC COM	Stock	29355A107	19,346	92	SH		SOLE		92	0	0
ENSIGN GROUP INC COM	Stock	29358P101	3,822	40	SH		SOLE		40	0	0
ENTEGRIS INC COM	Stock	29362U104	26,325	321	SH		SOLE		321	0	0
ENTERGY CORP NEW COM	Stock	29364G103	14,868	138	SH		SOLE		138	0	0
ENTERPRISE PRODS PARTNERS L P COM	Stock	293792107	101,236	3,909	SH		SOLE		3,909	0	0
ENVISTA HOLDINGS CORPORATION COM	Stock	29415F104	6,582	161	SH		SOLE		161	0	0
EOG RES INC COM	Stock	26875P101	106,147	926	SH		SOLE		926	0	0
EPAM SYS INC COM	Stock	29414B104	17,641	59	SH		SOLE		59	0	0
EPLUS INC COM	Stock	294268107	2,109	43	SH		SOLE		43	0	0
EPR PPTYS COM SH BEN INT	REIT	26884U109	838	22	SH		SOLE		22	0	0
EQT CORP COM	Stock	26884L109	27,124	850	SH		SOLE		850	0	0
EQUIFAX INC COM	Stock	294429105	24,341	120	SH		SOLE		120	0	0
EQUINIX INC COM	REIT	29444U700	28,121	39	SH		SOLE		39	0	0
EQUINOR ASA SPONSORED ADR	ADR	29446M102	67,294	2,367	SH		SOLE		2,367	0	0
EQUITABLE HLDGS INC COM	Stock	29452E101	16,275	641	SH		SOLE		641	0	0
EQUITRANS MIDSTREAM CORP COM	Stock	294600101	1,688	292	SH		SOLE		292	0	0
EQUITY LIFESTYLE PPTYS INC COM	REIT	29472R108	7,854	117	SH		SOLE		117	0	0
EQUITY RESIDENTIAL SH BEN INT	REIT	29476L107	11,700	195	SH		SOLE		195	0	0
ERICSSON ADR B SEK 10	ADR	294821608	94	16	SH		SOLE		16	0	0
ERIE INDTY CO CL A	Stock	29530P102	5,560	24	SH		SOLE		24	0	0
ESSENT GROUP LTD COM	Stock	G3198U102	3,204	80	SH		SOLE		80	0	0
ESSENTIAL PPTYS RLTY TR INC COM	REIT	29670E107	27,559	1,109	SH		SOLE		1,109	0	0
ESSENTIAL UTILS INC COM	Stock	29670G102	2,444	56	SH		SOLE		56	0	0
ESSEX PPTY TR INC COM	REIT	297178105	64,624	309	SH		SOLE		309	0	0
ETFMG ALTERNATIVE HARVEST ETFMG ALTERNATIVE HARVEST	ETF	26924G508	2,117	602	SH		SOLE		602	0	0
ETSY INC COM	Stock	29786A106	14,473	130	SH		SOLE		130	0	0
EVERBRIDGE INC COM	Stock	29978A104	277	8	SH		SOLE		8	0	0
EVERCOMMERCE INC COM	Stock	29977X105	1,481	140	SH		SOLE		140	0	0
EVERCORE INC CLASS A	Stock	29977A105	11,884	103	SH		SOLE		103	0	0
EVEREST GROUP LTD COM	Stock	G3223R108	56,209	157	SH		SOLE		157	0	0
EVERGY INC COM	Stock	30034W106	12,530	205	SH		SOLE		205	0	0
EVERSOURCE ENERGY COM	Stock	30040W108	61,747	789	SH		SOLE		789	0	0
EVERTEC INC COM	Stock	30040P103	1,586	47	SH		SOLE		47	0	0
EVGO INC CL A COM	Stock	30052F100	428	55	SH		SOLE		55	0	0
EVOLENT HEALTH INC CL A	Stock	30050B101	9,735	300	SH		SOLE		300	0	0
EVOLUTION PETE CORP COM	Stock	30049A107	1,300	206	SH		SOLE		206	0	0
EVOQUA WATER TECHNOLOGIES CORP COM	Stock	30057T105	1,939	39	SH		SOLE		39	0	0
EXACT SCIENCES CORP COM	Stock	30063P105	29,836	440	SH		SOLE		440	0	0
EXELA TECHNOLOGIES INC COM	Stock	30162V706	0	0	SH		SOLE		0	0	0
EXELIXIS INC COM	Stock	30161Q104	194	10	SH		SOLE		10	0	0
EXELON CORP COM	Stock	30161N101	59,986	1,432	SH		SOLE		1,432	0	0
EXP WORLD HLDGS INC COM	Stock	30212W100	1,853	146	SH		SOLE		146	0	0
EXPEDIA GROUP INC COM NEW	Stock	30212P303	8,248	85	SH		SOLE		85	0	0
EXPEDITORS INTL WASH INC COM	Stock	302130109	70,917	644	SH		SOLE		644	0	0
EXPONENT INC COM	Stock	30214U102	3,888	39	SH		SOLE		39	0	0
EXTRA SPACE STORAGE INC COM	REIT	30225T102	21,018	129	SH		SOLE		129	0	0
EXTREME NETWORKS COM	Stock	30226D106	136,154	7,121	SH		SOLE		7,121	0	0
EXXON MOBIL CORP COM	Stock	30231G102	623,801	5,689	SH		SOLE		5,689	0	0
F N B CORP COM	Stock	302520101	2,343	202	SH		SOLE		202	0	0
F&G ANNUITIES & LIFE INC COMMON STOCK	Stock	30190A104	1,024	57	SH		SOLE		57	0	0
F5 INC COM	Stock	315616102	7,867	54	SH		SOLE		54	0	0
FABRINET SHS	Stock	G3323L100	7,957	67	SH		SOLE		67	0	0
FACTSET RESH SYS INC COM	Stock	303075105	78,867	190	SH		SOLE		190	0	0
FAIR ISAAC CORP COM	Stock	303250104	20,378	29	SH		SOLE		29	0	0
FARFETCH LTD ORD SH CL A	Stock	30744W107	108	22	SH		SOLE		22	0	0
FARMERS NATIONAL BANC CORP COM	Stock	309627107	645	51	SH		SOLE		51	0	0
FARMLAND PARTNERS INC COM	REIT	31154R109	556	52	SH		SOLE		52	0	0
FASTENAL CO COM	Stock	311900104	55,720	1,033	SH		SOLE		1,033	0	0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW	REIT	313745101	38,544	390	SH		SOLE		390	0	0
FEDERAL SIGNAL CORP COM	Stock	313855108	5,042	93	SH		SOLE		93	0	0
FEDERATED HERMES INC CL B	Stock	314211103	6,703	167	SH		SOLE		167	0	0
FEDEX CORP COM	Stock	31428X106	53,238	233	SH		SOLE		233	0	0
FERGUSON PLC NEW SHS	Stock	G3421J106	268	2	SH		SOLE		2	0	0
FG GROUP HOLDINGS INC COM	Stock	302462106	1,508	750	SH		SOLE		750	0	0
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF	ETF	316092873	1,647	45	SH		SOLE		45	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	ETF	316092204	2,095	32	SH		SOLE		32	0	0
FIDELITY MSCI ENERGY INDEX ETF	ETF	316092402	3,321	148	SH		SOLE		148	0	0
FIDELITY MSCI FINANCIALS INDEX ETF	ETF	316092501	2,571	57	SH		SOLE		57	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	ETF	316092600	30,735	500	SH		SOLE		500	0	0
FIDELITY MSCI INDUSTRIAL INDEX ETF	ETF	316092709	2,327	44	SH		SOLE		44	0	0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	ETF	316092808	31,906	280	SH		SOLE		280	0	0
FIDELITY MSCI MATERIALS INDEX ETF	ETF	316092881	1,641	36	SH		SOLE		36	0	0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	Stock	31620R303	62,909	1,801	SH		SOLE		1,801	0	0
FIDELITY NATL INFORMATION SVCS COM	Stock	31620M106	36,564	673	SH		SOLE		673	0	0
FIDELITY TOTAL BOND ETF	ETF	316188309	2,162	47	SH		SOLE		47	0	0
FIFTH THIRD BANCORP COM	Stock	316773100	7,246	272	SH		SOLE		272	0	0
FIGS INC CL A	Stock	30260D103	241	39	SH		SOLE		39	0	0
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	17,586	547	SH		SOLE		547	0	0
FIRST AMERN FINL CORP COM	Stock	31847R102	14,806	266	SH		SOLE		266	0	0
FIRST BANCORP P R COM NEW	Stock	318672706	1,268	111	SH		SOLE		111	0	0
FIRST BUSEY CORP COM NEW	Stock	319383204	122,549	6,025	SH		SOLE		6,025	0	0
FIRST CMNTY BANKSHARES INC VA COM	Stock	31983A103	376	15	SH		SOLE		15	0	0
FIRST COMWLTH FINL CORP PA COM	Stock	319829107	485	39	SH		SOLE		39	0	0
FIRST CTZNS BANCSHARES INC N C CL A	Stock	31946M103	18,489	19	SH		SOLE		19	0	0
FIRST FINL BANCORP OH COM	Stock	320209109	697	32	SH		SOLE		32	0	0
FIRST FINL BANKSHARES INC COM	Stock	32020R109	1,308	41	SH		SOLE		41	0	0
FIRST FNDTN INC COM	Stock	32026V104	60	8	SH		SOLE		8	0	0
FIRST HORIZON CORPORATION COM	Stock	320517105	1,689	95	SH		SOLE		95	0	0
FIRST INDL RLTY TR INC COM	REIT	32054K103	4,894	92	SH		SOLE		92	0	0
FIRST INTERNET BANCORP COM	Stock	320557101	150	9	SH		SOLE		9	0	0
FIRST INTST BANCSYSTEM INC COM	Stock	32055Y201	508	17	SH		SOLE		17	0	0
FIRST MERCHANTS CORP COM	Stock	320817109	593	18	SH		SOLE		18	0	0
FIRST REP BK SAN FRANCISCO CAL COM	Stock	33616C100	85,423	6,106	SH		SOLE		6,106	0	0
FIRST SEACOAST BANCORP INC COM	Stock	33631F104	17,240	2,000	SH		SOLE		2,000	0	0
FIRST SOLAR INC COM	Stock	336433107	6,525	30	SH		SOLE		30	0	0
FIRST TR ENERGY INFRASTRCTR FD COM	CEF	33738C103	8,317	580	SH		SOLE		580	0	0
FIRST TRUST CAPITAL STRENGTH ETF	ETF	33733E104	831,151	11,395	SH		SOLE		11,395	0	0
FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND	ETF	33734X101	46,477	895	SH		SOLE		895	0	0
FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND	ETF	33737J174	70,915	1,399	SH		SOLE		1,399	0	0
FIRST TRUST EMERGING MARKETS ALPHADEX FUND	ETF	33737J182	42,739	2,016	SH		SOLE		2,016	0	0
FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND	ETF	33737J307	29,061	781	SH		SOLE		781	0	0
FIRST TRUST ENHANCED SHORT MATURITY ETF	ETF	33739Q408	111,760	1,878	SH		SOLE		1,878	0	0
FIRST TRUST EUROPE ALPHADEX FUND	ETF	33737J117	3,927	113	SH		SOLE		113	0	0
FIRST TRUST FINANCIALS ALPHADEX FUND	ETF	33734X135	115,723	3,100	SH		SOLE		3,100	0	0
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND	ETF	33739H101	265,038	11,283	SH		SOLE		11,283	0	0
FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND	ETF	33734X150	438,901	7,901	SH		SOLE		7,901	0	0
FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND	ETF	33735K108	4,838	52	SH		SOLE		52	0	0
FIRST TRUST LARGE CAP VALUE ALPHADEX FUND	ETF	33735J101	7,901	119	SH		SOLE		119	0	0
FIRST TRUST LOW DURATION OPPORTUNITIES ETF	ETF	33739Q200	98,277	2,053	SH		SOLE		2,053	0	0
FIRST TRUST MATERIALS ALPHADEX FUND	ETF	33734X168	456,848	6,994	SH		SOLE		6,994	0	0
FIRST TRUST MID CAP CORE ALPHADEX FUND	ETF	33735B108	300,736	3,343	SH		SOLE		3,343	0	0
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	ETF	336917109	621,250	17,500	SH		SOLE		17,500	0	0
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND	ETF	33733E500	19,952	382	SH		SOLE		382	0	0
FIRST TRUST NASDAQ CYBERSECURITY ETF	ETF	33734X846	66,605	1,558	SH		SOLE		1,558	0	0
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	ETF	33733E203	7,751	50	SH		SOLE		50	0	0
FIRST TRUST PREFERRED SECURITIES & INCOME ETF	ETF	33739E108	348,534	21,838	SH		SOLE		21,838	0	0
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	ETF	33738R506	1,005,895	22,418	SH		SOLE		22,418	0	0
FIRST TRUST SENIOR LOAN FUND	ETF	33738D309	3,167	70	SH		SOLE		70	0	0
FIRST TRUST SMALL CAP CORE ALPHADEX FUND	ETF	33734Y109	275,652	3,420	SH		SOLE		3,420	0	0
FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF	ETF	33741X102	66,633	2,500	SH		SOLE		2,500	0	0
FIRST TRUST TACTICAL HIGH YIELD ETF	ETF	33738D408	270,805	6,811	SH		SOLE		6,811	0	0
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF	ETF	33740F805	333,985	7,412	SH		SOLE		7,412	0	0
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	ETF	33734H106	147,789	3,680	SH		SOLE		3,680	0	0
FIRSTCASH HOLDINGS INC COM	Stock	33768G107	4,578	48	SH		SOLE		48	0	0
FIRSTENERGY CORP COM	Stock	337932107	6,249	156	SH		SOLE		156	0	0
FISERV INC COM	Stock	337738108	33,005	292	SH		SOLE		292	0	0
FISKER INC CL A COM STK	Stock	33813J106	614	100	SH		SOLE		100	0	0
FIVE BELOW INC COM	Stock	33829M101	701	3	SH		SOLE		3	0	0
FIVE9 INC COM	Stock	338307101	26,603	368	SH		SOLE		368	0	0
FLEETCOR TECHNOLOGIES INC COM	Stock	339041105	4,428	21	SH		SOLE		21	0	0
FLEX LTD ORD	Stock	Y2573F102	30,396	1,321	SH		SOLE		1,321	0	0
FLEXSHARES GLOBAL QUALITY REAL ESTATE INDEX FUND	ETF	33939L787	106	2	SH		SOLE		2	0	0
FLEXSHARES HIGH YIELD VALUE-SCORED US BOND INDEX FUND	ETF	33939L662	1,466	36	SH		SOLE		36	0	0
FLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT	ETF	33939L803	3,480	54	SH		SOLE		54	0	0
FLEXSHARES MORNINGSTAR EMERGING MARKETS FACTOR TILT INDEX	ETF	33939L308	982	20	SH		SOLE		20	0	0
FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND	ETF	33939L407	1,776	42	SH		SOLE		42	0	0
FLEXSHARES MORNINGSTAR US MARKET FACTOR TILT INDEX FUND	ETF	33939L100	3,294	21	SH		SOLE		21	0	0
FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND	ETF	33939L795	416	8	SH		SOLE		8	0	0
FLEXSHARES US QUALITY LARGE CAP INDEX FUND	ETF	33939L746	3,407	75	SH		SOLE		75	0	0
FLOOR & DECOR HLDGS INC CL A	Stock	339750101	589	6	SH		SOLE		6	0	0
FLOWERS FOODS INC COM	Stock	343498101	329	12	SH		SOLE		12	0	0
FLOWSERVE CORP COM	Stock	34354P105	103,360	3,040	SH		SOLE		3,040	0	0
FLUOR CORP NEW COM	Stock	343412102	131,424	4,252	SH		SOLE		4,252	0	0
FMC CORP COM NEW	Stock	302491303	22,472	184	SH		SOLE		184	0	0
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS	ADR	344419106	1,618	17	SH		SOLE		17	0	0
FOOT LOCKER INC COM	Stock	344849104	3,255	82	SH		SOLE		82	0	0
FORD MTR CO DEL COM	Stock	345370860	431,632	34,256	SH		SOLE		34,256	0	0
FORESIGHT AUTONOMOUS HLDGS LTD SPONSORED ADR	ADR	345523104	21	50	SH		SOLE		50	0	0
FORMFACTOR INC COM	Stock	346375108	132,846	4,171	SH		SOLE		4,171	0	0
FORTINET INC COM	Stock	34959E109	39,810	599	SH		SOLE		599	0	0
FORTIVE CORP COM	Stock	34959J108	42,470	623	SH		SOLE		623	0	0
FORTUNE BRANDS INNOVATIONS INC COM	Stock	34964C106	11,981	204	SH		SOLE		204	0	0
FORWARD AIR CORP COM	Stock	349853101	5,819	54	SH		SOLE		54	0	0
FOUR CORNERS PPTY TR INC COM	REIT	35086T109	1,289	48	SH		SOLE		48	0	0
FOX CORP CL A COM	Stock	35137L105	19,647	577	SH		SOLE		577	0	0
FOX CORP CL B COM	Stock	35137L204	27,459	877	SH		SOLE		877	0	0
FOX FACTORY HLDG CORP COM	Stock	35138V102	121	1	SH		SOLE		1	0	0
FRANKLIN ELEC INC COM	Stock	353514102	1,788	19	SH		SOLE		19	0	0
FRANKLIN FTSE RUSSIA ETF	ETF	35473P728	0	1	SH		SOLE		1	0	0
FRANKLIN RESOURCES INC COM	Stock	354613101	38,955	1,446	SH		SOLE		1,446	0	0
FRANKLIN SHORT DURATION U.S. GOVERNMENT ETF	ETF	353506108	1,972,272	21,822	SH		SOLE		21,822	0	0
FRANKLIN STR PPTYS CORP COM	REIT	35471R106	557	355	SH		SOLE		355	0	0
FREEPORT-MCMORAN INC CL B	Stock	35671D857	174,154	4,257	SH		SOLE		4,257	0	0
FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR	ADR	358029106	85	4	SH		SOLE		4	0	0
FRESH DEL MONTE PRODUCE INC ORD	Stock	G36738105	2,138	71	SH		SOLE		71	0	0
FRESHPET INC COM	Stock	358039105	728	11	SH		SOLE		11	0	0
FRONTIER COMMUNICATIONS PARENT COM	Stock	35909D109	911	40	SH		SOLE		40	0	0
FRONTIER GROUP HLDGS INC COM	Stock	35909R108	777	79	SH		SOLE		79	0	0
FRONTLINE PLC COM	Stock	M46528101	9,671	584	SH		SOLE		584	0	0
FRP HLDGS INC COM	Stock	30292L107	2,084	36	SH		SOLE		36	0	0
FS KKR CAP CORP COM	CEF	302635206	366,467	19,809	SH		SOLE		19,809	0	0
FT CBOE VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF	ETF	33739Q705	2,315	45	SH		SOLE		45	0	0
FT CBOE VEST U.S. EQUITY BUFFER ETF - JANUARY	ETF	33740F623	3,313	95	SH		SOLE		95	0	0
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - JANUARY	ETF	33740F631	1,121	36	SH		SOLE		36	0	0
FULGENT GENETICS INC COM	Stock	359664109	406	13	SH		SOLE		13	0	0
FUTURE FINTECH GROUP INC COM NEW	Stock	36117V204	53	50	SH		SOLE		50	0	0
G III APPAREL GROUP LTD COM	Stock	36237H101	156	10	SH		SOLE		10	0	0
GALLAGHER ARTHUR J & CO COM	Stock	363576109	24,870	130	SH		SOLE		130	0	0
GAMING & LEISURE PPTYS INC COM	REIT	36467J108	13,588	261	SH		SOLE		261	0	0
GANNETT CO INC COM	Stock	36472T109	935	500	SH		SOLE		500	0	0
GAP INC COM	Stock	364760108	5,974	595	SH		SOLE		595	0	0
GARMIN LTD SHS	Stock	H2906T109	84,077	833	SH		SOLE		833	0	0
GARTNER INC COM	Stock	366651107	45,934	141	SH		SOLE		141	0	0
GASLOG PARTNERS LP UNIT LTD PTNRP	Stock	Y2687W108	1,532	182	SH		SOLE		182	0	0
GATX CORP COM	Stock	361448103	7,591	69	SH		SOLE		69	0	0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	Stock	36266G107	34,042	415	SH		SOLE		415	0	0
GEN DIGITAL INC COM	Stock	668771108	4,067	237	SH		SOLE		237	0	0
GENERAC HLDGS INC COM	Stock	368736104	7,453	69	SH		SOLE		69	0	0
GENERAL DYNAMICS CORP COM	Stock	369550108	175,181	768	SH		SOLE		768	0	0
GENERAL ELECTRIC CO COM NEW	Stock	369604301	114,624	1,199	SH		SOLE		1,199	0	0
GENERAL MLS INC COM	Stock	370334104	273,828	3,204	SH		SOLE		3,204	0	0
GENERAL MTRS CO COM	Stock	37045V100	84,291	2,298	SH		SOLE		2,298	0	0
GENPACT LIMITED SHS	Stock	G3922B107	2,727	59	SH		SOLE		59	0	0
GENTEX CORP COM	Stock	371901109	505	18	SH		SOLE		18	0	0
GENTHERM INC COM	Stock	37253A103	11,117	184	SH		SOLE		184	0	0
GENUINE PARTS CO COM	Stock	372460105	43,333	259	SH		SOLE		259	0	0
GENWORTH FINL INC COM CL A	Stock	37247D106	5,698	1,135	SH		SOLE		1,135	0	0
GEO GROUP INC NEW COM	REIT	36162J106	2,359	299	SH		SOLE		299	0	0
GERMAN AMERN BANCORP INC COM	Stock	373865104	167	5	SH		SOLE		5	0	0
GETTY RLTY CORP NEW COM	REIT	374297109	31,995	888	SH		SOLE		888	0	0
GH RESEARCH PLC ORDINARY SHARES	Stock	G3855L106	799	100	SH		SOLE		100	0	0
GILDAN ACTIVEWEAR INC COM	Stock	375916103	2,390	72	SH		SOLE		72	0	0
GILEAD SCIENCES INC COM	Stock	375558103	525,200	6,330	SH		SOLE		6,330	0	0
GITLAB INC CLASS A COM	Stock	37637K108	70,569	2,058	SH		SOLE		2,058	0	0
GLACIER BANCORP INC NEW COM	Stock	37637Q105	2,227	53	SH		SOLE		53	0	0
GLADSTONE LD CORP COM	REIT	376549101	1,698	102	SH		SOLE		102	0	0
GLATFELTER CORPORATION COM	Stock	377320106	262	82	SH		SOLE		82	0	0
GLOBAL INDUSTRIAL COMPANY COM	Stock	37892E102	134	5	SH		SOLE		5	0	0
GLOBAL PARTNERS LP COM UNITS	Stock	37946R109	1,644	53	SH		SOLE		53	0	0
GLOBAL PMTS INC COM	Stock	37940X102	10,314	98	SH		SOLE		98	0	0
GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF	ETF	37954Y632	11,975	487	SH		SOLE		487	0	0
GLOBAL X CLEANTECH ETF	ETF	37954Y228	10,953	688	SH		SOLE		688	0	0
GLOBAL X FINTECH ETF	ETF	37954Y814	10,410	500	SH		SOLE		500	0	0
GLOBAL X LITHIUM & BATTERY TECH ETF	ETF	37954Y855	9,533	150	SH		SOLE		150	0	0
GLOBAL X MLP ETF	ETF	37954Y343	5,741	138	SH		SOLE		138	0	0
GLOBAL X MSCI SUPERDIVIDEND EAFE ETF	ETF	37954Y699	93,150	6,750	SH		SOLE		6,750	0	0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF	ETF	37954Y715	2,042	80	SH		SOLE		80	0	0
GLOBAL X SUPERDIVIDEND US ETF	ETF	37950E291	177	10	SH		SOLE		10	0	0
GLOBAL X URANIUM ETF	ETF	37954Y871	11,958	600	SH		SOLE		600	0	0
GLOBALFOUNDRIES INC ORDINARY SHARES	Stock	G39387108	505	7	SH		SOLE		7	0	0
GLOBANT S A COM	Stock	L44385109	2,624	16	SH		SOLE		16	0	0
GLOBE LIFE INC COM	Stock	37959E102	32,456	295	SH		SOLE		295	0	0
GLOBUS MED INC CL A	Stock	379577208	3,625	64	SH		SOLE		64	0	0
GMS INC COM	Stock	36251C103	3,300	57	SH		SOLE		57	0	0
GODADDY INC CL A	Stock	380237107	1,710	22	SH		SOLE		22	0	0
GOLAR LNG LTD SHS	Stock	G9456A100	1,706	79	SH		SOLE		79	0	0
GOLDEN OCEAN GROUP LTD SHS NEW	Stock	G39637205	47,600	5,000	SH		SOLE		5,000	0	0
GOLDMAN SACHS ACCESS EMERGING MARKETS USD BOND ETF	ETF	381430388	3,164	78	SH		SOLE		78	0	0
GOLDMAN SACHS ACCESS HIGH YIELD CORPORATE BOND ETF	ETF	381430453	21	0	SH		SOLE		0	0	0
GOLDMAN SACHS ACCESS INFLATION PROTECTED USD BOND ETF	ETF	381430362	3,016	60	SH		SOLE		60	0	0
GOLDMAN SACHS ACCESS INVESTMENT GRADE CORPORATE BOND ETF	ETF	381430479	3,067	67	SH		SOLE		67	0	0
GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF	ETF	381430529	43,160	431	SH		SOLE		431	0	0
GOLDMAN SACHS ACCESS U.S. AGGREGATE BOND ETF	ETF	38149W101	63,201	1,498	SH		SOLE		1,498	0	0
GOLDMAN SACHS ACCESS ULTRA SHORT BOND ETF	ETF	381430230	2,746	55	SH		SOLE		55	0	0
GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF	ETF	381430206	3,324	112	SH		SOLE		112	0	0
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF	ETF	381430107	13,922	452	SH		SOLE		452	0	0
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF	ETF	381430503	18,616	229	SH		SOLE		229	0	0
GOLDMAN SACHS ACTIVEBETA U.S. SMALL CAP EQUITY ETF	ETF	381430602	4,688	84	SH		SOLE		84	0	0
GOLDMAN SACHS BDC INC SHS	CEF	38147U107	5,460	400	SH		SOLE		400	0	0
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	83,413	255	SH		SOLE		255	0	0
GOLDMAN SACHS JUST U.S. LARGE CAP EQUITY ETF	ETF	381430396	89,240	1,521	SH		SOLE		1,521	0	0
GOLDMAN SACHS MARKETBETA U.S. EQUITY ETF	ETF	381430123	21,833	391	SH		SOLE		391	0	0
GOODYEAR TIRE & RUBR CO COM	Stock	382550101	2,413	219	SH		SOLE		219	0	0
GOOSEHEAD INS INC COM CL A	Stock	38267D109	470	9	SH		SOLE		9	0	0
GRACO INC COM	Stock	384109104	5,549	76	SH		SOLE		76	0	0
GRAFTECH INTL LTD COM	Stock	384313508	369	76	SH		SOLE		76	0	0
GRAINGER W W INC COM	Stock	384802104	218,353	317	SH		SOLE		317	0	0
GRANITESHARES GOLD SHARES	ETF	38748G101	26,163	1,341	SH		SOLE		1,341	0	0
GRAPHIC PACKAGING HLDG CO COM	Stock	388689101	255	10	SH		SOLE		10	0	0
GREAT SOUTHN BANCORP INC COM	Stock	390905107	3,091	61	SH		SOLE		61	0	0
GREEN DOT CORP CL A	Stock	39304D102	378	22	SH		SOLE		22	0	0
GRID DYNAMICS HLDGS INC CL A	Stock	39813G109	26,759	2,335	SH		SOLE		2,335	0	0
GROUP 1 AUTOMOTIVE INC COM	Stock	398905109	8,151	36	SH		SOLE		36	0	0
GROWGENERATION CORP COM	Stock	39986L109	68	20	SH		SOLE		20	0	0
GRUPO AEROPORTUARIO DEL CENTRO SPON ADR	ADR	400501102	1,074	12	SH		SOLE		12	0	0
GSK PLC SPONSORED ADR	ADR	37733W204	49,285	1,385	SH		SOLE		1,385	0	0
GUARDANT HEALTH INC COM	Stock	40131M109	281	12	SH		SOLE		12	0	0
GUIDEWIRE SOFTWARE INC COM	Stock	40171V100	656	8	SH		SOLE		8	0	0
GXO LOGISTICS INCORPORATED COMMON STOCK	Stock	36262G101	13,675	271	SH		SOLE		271	0	0
HAIN CELESTIAL GROUP INC COM	Stock	405217100	497	29	SH		SOLE		29	0	0
HALEON PLC SPON ADS	ADR	405552100	13,553	1,665	SH		SOLE		1,665	0	0
HALLIBURTON CO COM	Stock	406216101	20,661	653	SH		SOLE		653	0	0
HALOZYME THERAPEUTICS INC COM	Stock	40637H109	191	5	SH		SOLE		5	0	0
HANCOCK WHITNEY CORPORATION COM	Stock	410120109	1,019	28	SH		SOLE		28	0	0
HANESBRANDS INC COM	Stock	410345102	1,925	366	SH		SOLE		366	0	0
HANNON ARMSTRONG SUST INFR CAP COM	REIT	41068X100	829	29	SH		SOLE		29	0	0
HANOVER INS GROUP INC COM	Stock	410867105	1,157	9	SH		SOLE		9	0	0
HARLEY DAVIDSON INC COM	Stock	412822108	8,202	216	SH		SOLE		216	0	0
HARMONIC INC COM	Stock	413160102	248	17	SH		SOLE		17	0	0
HARMONY BIOSCIENCES HLDGS INC COM	Stock	413197104	98	3	SH		SOLE		3	0	0
HARTFORD FINL SVCS GROUP INC COM	Stock	416515104	75,962	1,090	SH		SOLE		1,090	0	0
HASBRO INC COM	Stock	418056107	13,039	243	SH		SOLE		243	0	0
HAWKINS INC COM	Stock	420261109	5,254	120	SH		SOLE		120	0	0
HCA HEALTHCARE INC COM	Stock	40412C101	80,693	306	SH		SOLE		306	0	0
HDFC BANK LTD SPONSORED ADS	ADR	40415F101	8,755	131	SH		SOLE		131	0	0
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	121,699	940	SH		SOLE		940	0	0
HEALTHCARE RLTY TR CL A COM	REIT	42226K105	9,665	500	SH		SOLE		500	0	0
HEALTHPEAK PROPERTIES INC COM	REIT	42250P103	25,156	1,145	SH		SOLE		1,145	0	0
HEARTLAND EXPRESS INC COM	Stock	422347104	685	43	SH		SOLE		43	0	0
HEICO CORP NEW CL A	Stock	422806208	544	4	SH		SOLE		4	0	0
HEICO CORP NEW COM	Stock	422806109	855	5	SH		SOLE		5	0	0
HELMERICH & PAYNE INC COM	Stock	423452101	1,859	52	SH		SOLE		52	0	0
HENRY JACK & ASSOC INC COM	Stock	426281101	58,329	387	SH		SOLE		387	0	0
HENRY SCHEIN INC COM	Stock	806407102	32,208	395	SH		SOLE		395	0	0
HERC HLDGS INC COM	Stock	42704L104	4,670	41	SH		SOLE		41	0	0
HERCULES CAPITAL INC COM	CEF	427096508	19,335	1,500	SH		SOLE		1,500	0	0
HERITAGE COMM CORP COM	Stock	426927109	142	17	SH		SOLE		17	0	0
HERSHEY CO COM	Stock	427866108	10,176	40	SH		SOLE		40	0	0
HESS CORP COM	Stock	42809H107	20,380	154	SH		SOLE		154	0	0
HESS MIDSTREAM LP CL A SHS	Stock	428103105	7,351	254	SH		SOLE		254	0	0
HEWLETT PACKARD ENTERPRISE CO COM	Stock	42824C109	47,812	3,001	SH		SOLE		3,001	0	0
HEXCEL CORP NEW COM	Stock	428291108	14,066	206	SH		SOLE		206	0	0
HF SINCLAIR CORP COM	Stock	403949100	34,930	722	SH		SOLE		722	0	0
HIGHWOODS PPTYS INC COM	REIT	431284108	116	5	SH		SOLE		5	0	0
HILLENBRAND INC COM	Stock	431571108	1,568	33	SH		SOLE		33	0	0
HILLTOP HOLDINGS INC COM	Stock	432748101	1,780	60	SH		SOLE		60	0	0
HILTON WORLDWIDE HLDGS INC COM	Stock	43300A203	14,228	101	SH		SOLE		101	0	0
HNI CORP COM	Stock	404251100	585	21	SH		SOLE		21	0	0
HOLOGIC INC COM	Stock	436440101	39,140	485	SH		SOLE		485	0	0
HOME BANCSHARES INC COM	Stock	436893200	543	25	SH		SOLE		25	0	0
HOME DEPOT INC COM	Stock	437076102	471,236	1,597	SH		SOLE		1,597	0	0
HOMESTREET INC COM	Stock	43785V102	702	39	SH		SOLE		39	0	0
HONDA MOTOR LTD AMERN SHS	ADR	438128308	79	3	SH		SOLE		3	0	0
HONEYWELL INTL INC COM	Stock	438516106	616,367	3,225	SH		SOLE		3,225	0	0
HOPE BANCORP INC COM	Stock	43940T109	1,139	116	SH		SOLE		116	0	0
HORACE MANN EDUCATORS CORP NEW COM	Stock	440327104	3,415	102	SH		SOLE		102	0	0
HORIZON THERAPEUTICS PUB L SHS	Stock	G46188101	112,305	1,029	SH		SOLE		1,029	0	0
HORMEL FOODS CORP COM	Stock	440452100	18,385	461	SH		SOLE		461	0	0
HOST HOTELS & RESORTS INC COM	REIT	44107P104	19,029	1,154	SH		SOLE		1,154	0	0
HOSTESS BRANDS INC CL A	Stock	44109J106	498	20	SH		SOLE		20	0	0
HOULIHAN LOKEY INC CL A	Stock	441593100	17,061	195	SH		SOLE		195	0	0
HOWMET AEROSPACE INC COM	Stock	443201108	5,381	127	SH		SOLE		127	0	0
HP INC COM	Stock	40434L105	76,486	2,606	SH		SOLE		2,606	0	0
HSBC HLDGS PLC SPON ADR NEW	ADR	404280406	2,867	84	SH		SOLE		84	0	0
HUB GROUP INC CL A	Stock	443320106	5,708	68	SH		SOLE		68	0	0
HUBBELL INC COM	Stock	443510607	1,460	6	SH		SOLE		6	0	0
HUBSPOT INC COM	Stock	443573100	57,024	133	SH		SOLE		133	0	0
HUDSON PAC PPTYS INC COM	REIT	444097109	1,357	204	SH		SOLE		204	0	0
HUMANA INC COM	Stock	444859102	1,688,915	3,479	SH		SOLE		3,479	0	0
HUNT J B TRANS SVCS INC COM	Stock	445658107	31,934	182	SH		SOLE		182	0	0
HUNTINGTON BANCSHARES INC COM	Stock	446150104	44,442	3,968	SH		SOLE		3,968	0	0
HUNTINGTON INGALLS INDS INC COM	Stock	446413106	18,425	89	SH		SOLE		89	0	0
HUNTSMAN CORP COM	Stock	447011107	1,587	58	SH		SOLE		58	0	0
HYATT HOTELS CORP COM CL A	Stock	448579102	783	7	SH		SOLE		7	0	0
IAC INC COM NEW	Stock	44891N208	11,610	225	SH		SOLE		225	0	0
ICF INTL INC COM	Stock	44925C103	7,131	65	SH		SOLE		65	0	0
ICICI BANK LIMITED ADR	ADR	45104G104	2,244	104	SH		SOLE		104	0	0
ICL GROUP LTD SHS	Stock	M53213100	2,135	314	SH		SOLE		314	0	0
ICON PLC SHS	Stock	G4705A100	15,806	74	SH		SOLE		74	0	0
IDACORP INC COM	Stock	451107106	2,058	19	SH		SOLE		19	0	0
IDEANOMICS INC COM	Stock	45166V106	308	2,853	SH		SOLE		2,853	0	0
IDEX CORP COM	Stock	45167R104	9,472	41	SH		SOLE		41	0	0
IDEXX LABS INC COM	Stock	45168D104	24,004	48	SH		SOLE		48	0	0
IDT CORP CL B NEW	Stock	448947507	1,738	51	SH		SOLE		51	0	0
IKENA ONCOLOGY INC COM	Stock	45175G108	173	50	SH		SOLE		50	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	199,646	820	SH		SOLE		820	0	0
ILLUMINA INC COM	Stock	452327109	149,995	645	SH		SOLE		645	0	0
IMAX CORP COM	Stock	45245E109	3,836	200	SH		SOLE		200	0	0
IMMUNOME INC COM	Stock	45257U108	499	100	SH		SOLE		100	0	0
IMPERIAL OIL LTD COM NEW	Stock	453038408	4,522	89	SH		SOLE		89	0	0
IMPINJ INC COM	Stock	453204109	813	6	SH		SOLE		6	0	0
INCYTE CORP COM	Stock	45337C102	3,903	54	SH		SOLE		54	0	0
INDEPENDENCE RLTY TR INC COM	REIT	45378A106	9,666	603	SH		SOLE		603	0	0
INDEPENDENT BK CORP MASS COM	Stock	453836108	262	4	SH		SOLE		4	0	0
INDIA FD INC COM	CEF	454089103	11,287	746	SH		SOLE		746	0	0
INDUS REALTY TRUST INC COM	Stock	45580R103	199	3	SH		SOLE		3	0	0
INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT	REIT	456237106	550	179	SH		SOLE		179	0	0
INDUSTRIAL SELECT SECTOR SPDR FUND	ETF	81369Y704	3,035	30	SH		SOLE		30	0	0
INFOSYS LTD SPONSORED ADR	ADR	456788108	174	10	SH		SOLE		10	0	0
ING GROEP N.V. SPONSORED ADR	ADR	456837103	6,896	581	SH		SOLE		581	0	0
INGERSOLL RAND INC COM	Stock	45687V106	43,984	756	SH		SOLE		756	0	0
INGEVITY CORP COM	Stock	45688C107	2,217	31	SH		SOLE		31	0	0
INGLES MKTS INC CL A	Stock	457030104	7,628	86	SH		SOLE		86	0	0
INGREDION INC COM	Stock	457187102	18,781	185	SH		SOLE		185	0	0
INNOSPEC INC COM	Stock	45768S105	3,593	35	SH		SOLE		35	0	0
INNOVATIVE INDL PPTYS INC COM	REIT	45781V101	14,894	196	SH		SOLE		196	0	0
INNOVIVA INC COM	Stock	45781M101	1,485	132	SH		SOLE		132	0	0
INOVIO PHARMACEUTICALS INC COM NEW	Stock	45773H201	8,368	10,205	SH		SOLE		10,205	0	0
INSEEGO CORP COM	Stock	45782B104	582	1,000	SH		SOLE		1,000	0	0
INSIGHT ENTERPRISES INC COM	Stock	45765U103	3,002	21	SH		SOLE		21	0	0
INSMED INC COM PAR USD.01	Stock	457669307	324	19	SH		SOLE		19	0	0
INSPERITY INC COM	Stock	45778Q107	1,337	11	SH		SOLE		11	0	0
INSULET CORP COM	Stock	45784P101	2,871	9	SH		SOLE		9	0	0
INTAPP INC COM	Stock	45827U109	2,242	50	SH		SOLE		50	0	0
INTEGER HLDGS CORP COM	Stock	45826H109	543	7	SH		SOLE		7	0	0
INTEGRA LIFESCIENCES HLDGS CP COM NEW	Stock	457985208	976	17	SH		SOLE		17	0	0
INTEGRAL AD SCIENCE HLDNG CORP COM	Stock	45828L108	499	35	SH		SOLE		35	0	0
INTEL CORP COM	Stock	458140100	294,267	9,007	SH		SOLE		9,007	0	0
INTELLIA THERAPEUTICS INC COM	Stock	45826J105	671	18	SH		SOLE		18	0	0
INTER PARFUMS INC COM	Stock	458334109	427	3	SH		SOLE		3	0	0
INTERACTIVE BROKERS GROUP INC COM CL A	Stock	45841N107	248	3	SH		SOLE		3	0	0
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	139,468	1,337	SH		SOLE		1,337	0	0
INTERCONTINENTAL HOTELS GROUP SPONSORED ADS	ADR	45857P806	1,665	25	SH		SOLE		25	0	0
INTERDIGITAL INC COM	Stock	45867G101	292	4	SH		SOLE		4	0	0
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	302,485	2,307	SH		SOLE		2,307	0	0
INTERNATIONAL FLAVORS&FRAGRANC COM	Stock	459506101	19,863	216	SH		SOLE		216	0	0
INTERNATIONAL PAPER CO COM	Stock	460146103	40,423	1,121	SH		SOLE		1,121	0	0
INTERNATIONAL SEAWAYS INC COM	Stock	Y41053102	2,084	50	SH		SOLE		50	0	0
INTERPUBLIC GROUP COS INC COM	Stock	460690100	19,961	536	SH		SOLE		536	0	0
INTUIT COM	Stock	461202103	136,431	306	SH		SOLE		306	0	0
INTUITIVE SURGICAL INC COM NEW	Stock	46120E602	76,896	301	SH		SOLE		301	0	0
INVESCO BD FD COM	CEF	46132L107	7,243	470	SH		SOLE		470	0	0
INVESCO BULLETSHARES 2023 CORPORATE BOND ETF	ETF	46138J866	110,649	5,249	SH		SOLE		5,249	0	0
INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF	ETF	46138J858	1,386,659	58,869	SH		SOLE		58,869	0	0
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF	ETF	46138J841	288,013	13,988	SH		SOLE		13,988	0	0
INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF	ETF	46138J833	273,042	12,160	SH		SOLE		12,160	0	0
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF	ETF	46138J825	30,258	1,492	SH		SOLE		1,492	0	0
INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF	ETF	46138J817	13,331	593	SH		SOLE		593	0	0
INVESCO BUYBACK ACHIEVERS ETF	ETF	46137V308	76,223	896	SH		SOLE		896	0	0
INVESCO DB COMMODITY INDEX TRACKING FUND	ETF	46138B103	12,440	524	SH		SOLE		524	0	0
INVESCO DB US DOLLAR INDEX BULLISH FUND	ETF	46141D203	8,420	302	SH		SOLE		302	0	0
INVESCO DIVIDEND ACHIEVERS ETF	ETF	46137V506	146,071	3,991	SH		SOLE		3,991	0	0
INVESCO DYNAMIC LEISURE & ENTERTAINMENT ETF	ETF	46137V720	38,900	956	SH		SOLE		956	0	0
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF	ETF	46138E784	11,297	589	SH		SOLE		589	0	0
INVESCO FTSE RAFI EMERGING MARKETS ETF	ETF	46138E727	37	2	SH		SOLE		2	0	0
INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF	ETF	46138E719	14,183	810	SH		SOLE		810	0	0
INVESCO GLOBAL WATER ETF	ETF	46138E651	35	1	SH		SOLE		1	0	0
INVESCO LTD SHS	Stock	G491BT108	36,982	2,255	SH		SOLE		2,255	0	0
INVESCO NASDAQ 100 ETF	ETF	46138G649	1,320	10	SH		SOLE		10	0	0
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	ETF	46090F100	15,400	1,083	SH		SOLE		1,083	0	0
INVESCO PREFERRED ETF	ETF	46138E511	12,915	1,125	SH		SOLE		1,125	0	0
INVESCO QQQ TRUST SERIES I	ETF	46090E103	324,346	1,011	SH		SOLE		1,011	0	0
INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF	ETF	46138J619	1,209	26	SH		SOLE		26	0	0
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	46137V357	3,760	26	SH		SOLE		26	0	0
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	ETF	46137V282	14,903	54	SH		SOLE		54	0	0
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	ETF	46138E362	437,211	10,358	SH		SOLE		10,358	0	0
INVESCO S&P 500 LOW VOLATILITY ETF	ETF	46138E354	28,954	464	SH		SOLE		464	0	0
INVESCO S&P 500 TOP 50 ETF	ETF	46137V233	7,297,841	23,502	SH		SOLE		23,502	0	0
INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF	ETF	46138E297	54,312	2,338	SH		SOLE		2,338	0	0
INVESCO S&P MIDCAP LOW VOLATILITY ETF	ETF	46138E198	5,450	104	SH		SOLE		104	0	0
INVESCO S&P MIDCAP QUALITY ETF	ETF	46137V472	10,862	148	SH		SOLE		148	0	0
INVESCO S&P SMALLCAP 600 PURE VALUE ETF	ETF	46137V167	24,393	269	SH		SOLE		269	0	0
INVESCO S&P SMALLCAP LOW VOLATILITY ETF	ETF	46138G102	2,499	59	SH		SOLE		59	0	0
INVESCO SOLAR ETF	ETF	46138G706	5,822	75	SH		SOLE		75	0	0
INVESCO TOTAL RETURN BOND ETF	ETF	46090A804	1,180	25	SH		SOLE		25	0	0
INVESCO VARIABLE RATE PREFERRED ETF	ETF	46138G870	419,826	18,954	SH		SOLE		18,954	0	0
INVITATION HOMES INC COM	REIT	46187W107	500,086	16,013	SH		SOLE		16,013	0	0
INVIVO THERAPEUTICS HLDGS CORP COM	Stock	46186M605	2	2	SH		SOLE		2	0	0
IONIS PHARMACEUTICALS INC COM	Stock	462222100	5,575	156	SH		SOLE		156	0	0
IONQ INC COM	Stock	46222L108	62	10	SH		SOLE		10	0	0
IOVANCE BIOTHERAPEUTICS INC COM	Stock	462260100	226	37	SH		SOLE		37	0	0
IPG PHOTONICS CORP COM	Stock	44980X109	617	5	SH		SOLE		5	0	0
IQ MERGER ARBITRAGE ETF	ETF	45409B800	1,301,258	41,140	SH		SOLE		41,140	0	0
IQVIA HLDGS INC COM	Stock	46266C105	8,033	40	SH		SOLE		40	0	0
IRADIMED CORP COM	Stock	46266A109	944	24	SH		SOLE		24	0	0
IRIDIUM COMMUNICATIONS INC COM	Stock	46269C102	1,672	27	SH		SOLE		27	0	0
IRON MTN INC DEL COM	REIT	46284V101	38,518	728	SH		SOLE		728	0	0
IRONWOOD PHARMACEUTICALS INC COM CL A	Stock	46333X108	1,894	180	SH		SOLE		180	0	0
ISHARES 0-3 MONTH TREASURY BOND ETF	ETF	46436E718	441,446	4,389	SH		SOLE		4,389	0	0
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	ETF	46434V407	925,344	22,201	SH		SOLE		22,201	0	0
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	46434V100	4,072	84	SH		SOLE		84	0	0
ISHARES 0-5 YEAR TIPS BOND ETF	ETF	46429B747	51,832	522	SH		SOLE		522	0	0
ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464289511	2,672	51	SH		SOLE		51	0	0
ISHARES 10-20 YEAR TREASURY BOND ETF	ETF	464288653	1,227,867	10,720	SH		SOLE		10,720	0	0
ISHARES 1-3 YEAR TREASURY BOND ETF	ETF	464287457	192,811	2,347	SH		SOLE		2,347	0	0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288646	70,815	1,401	SH		SOLE		1,401	0	0
ISHARES 20 YEAR TREASURY BOND ETF	ETF	464287432	1,067,970	10,040	SH		SOLE		10,040	0	0
ISHARES 3-7 YEAR TREASURY BOND ETF	ETF	464288661	62,556	532	SH		SOLE		532	0	0
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288638	22,128	432	SH		SOLE		432	0	0
ISHARES 7-10 YEAR TREASURY BOND ETF	ETF	464287440	384,864	3,883	SH		SOLE		3,883	0	0
ISHARES BIOTECHNOLOGY ETF	ETF	464287556	202,523	1,568	SH		SOLE		1,568	0	0
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	ETF	46435U853	111,577	3,139	SH		SOLE		3,139	0	0
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288620	15,459	305	SH		SOLE		305	0	0
ISHARES CHINA LARGE-CAP ETF	ETF	464287184	2,953	100	SH		SOLE		100	0	0
ISHARES CMBS ETF	ETF	46429B366	34,502	747	SH		SOLE		747	0	0
ISHARES CONVERTIBLE BOND ETF	ETF	46435G102	71,711	987	SH		SOLE		987	0	0
ISHARES CORE 1-5 YEAR USD BOND ETF	ETF	46432F859	17,919	380	SH		SOLE		380	0	0
ISHARES CORE AGGRESSIVE ALLOCATION ETF	ETF	464289859	64	1	SH		SOLE		1	0	0
ISHARES CORE DIVIDEND GROWTH ETF	ETF	46434V621	460,386	9,210	SH		SOLE		9,210	0	0
ISHARES CORE GROWTH ALLOCATION ETF	ETF	464289867	106	2	SH		SOLE		2	0	0
ISHARES CORE HIGH DIVIDEND ETF	ETF	46429B663	441,674	4,345	SH		SOLE		4,345	0	0
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	801,791	11,994	SH		SOLE		11,994	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	3,381,929	69,316	SH		SOLE		69,316	0	0
ISHARES CORE MSCI EUROPE ETF	ETF	46434V738	3,876	74	SH		SOLE		74	0	0
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	ETF	46435G326	2,119	35	SH		SOLE		35	0	0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	ETF	46432F834	28,869	466	SH		SOLE		466	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	20,910,024	50,866	SH		SOLE		50,866	0	0
ISHARES CORE S&P MID-CAP ETF	ETF	464287507	1,620,744	6,479	SH		SOLE		6,479	0	0
ISHARES CORE S&P SMALL CAP ETF	ETF	464287804	956,232	9,889	SH		SOLE		9,889	0	0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	ETF	464287150	630,794	6,966	SH		SOLE		6,966	0	0
ISHARES CORE S&P U.S. GROWTH ETF	ETF	464287671	329,869	3,716	SH		SOLE		3,716	0	0
ISHARES CORE S&P US VALUE ETF	ETF	464287663	218,463	2,961	SH		SOLE		2,961	0	0
ISHARES CORE TOTAL USD BOND MARKET ETF	ETF	46434V613	8,195,355	177,581	SH		SOLE		177,581	0	0
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	5,807,761	58,287	SH		SOLE		58,287	0	0
ISHARES CURRENCY HEDGED MSCI EAFE ETF	ETF	46434V803	24,991	848	SH		SOLE		848	0	0
ISHARES EMERGING MARKETS EQUITY FACTOR ETF	ETF	46434G889	297,989	7,177	SH		SOLE		7,177	0	0
ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF	ETF	46435G441	2,884	65	SH		SOLE		65	0	0
ISHARES ESG ADVANCED MSCI EAFE ETF	ETF	46436E759	294,759	4,946	SH		SOLE		4,946	0	0
ISHARES ESG ADVANCED MSCI USA ETF	ETF	46436E767	533,566	16,134	SH		SOLE		16,134	0	0
ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF	ETF	46436E619	654,511	15,140	SH		SOLE		15,140	0	0
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF	ETF	46435G243	4,331	180	SH		SOLE		180	0	0
ISHARES ESG AWARE MSCI EAFE ETF	ETF	46435G516	246,415	3,430	SH		SOLE		3,430	0	0
ISHARES ESG AWARE MSCI EM ETF	ETF	46434G863	921,071	29,259	SH		SOLE		29,259	0	0
ISHARES ESG AWARE MSCI USA ETF	ETF	46435G425	6,878,311	76,045	SH		SOLE		76,045	0	0
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	ETF	46435U663	277,832	8,174	SH		SOLE		8,174	0	0
ISHARES ESG AWARE US AGGREGATE BOND ETF	ETF	46435U549	105,492	2,195	SH		SOLE		2,195	0	0
ISHARES ESG AWARE USD CORPORATE BOND ETF	ETF	46435G193	132,454	5,755	SH		SOLE		5,755	0	0
ISHARES ESG MSCI EM LEADERS ETF	ETF	46436E601	1,639	36	SH		SOLE		36	0	0
ISHARES ESG MSCI USA LEADERS ETF	ETF	46435U218	404,686	5,679	SH		SOLE		5,679	0	0
ISHARES ESG SCREENED S&P 500 ETF	ETF	46436E569	2,039	66	SH		SOLE		66	0	0
ISHARES EUROPE ETF	ETF	464287861	98,189	1,963	SH		SOLE		1,963	0	0
ISHARES EXPANDED TECH SECTOR ETF	ETF	464287549	54,263	160	SH		SOLE		160	0	0
ISHARES FALLEN ANGELS USD BOND ETF	ETF	46435G474	305,011	12,070	SH		SOLE		12,070	0	0
ISHARES FLOATING RATE BOND ETF	ETF	46429B655	521,883	10,357	SH		SOLE		10,357	0	0
ISHARES GLOBAL CLEAN ENERGY ETF	ETF	464288224	13,490	682	SH		SOLE		682	0	0
ISHARES GLOBAL CONSUMER STAPLES ETF	ETF	464288737	38,347	619	SH		SOLE		619	0	0
ISHARES GLOBAL FINANCIALS ETF	ETF	464287333	73,014	1,058	SH		SOLE		1,058	0	0
ISHARES GLOBAL HEALTHCARE ETF	ETF	464287325	2,584	31	SH		SOLE		31	0	0
ISHARES GLOBAL INFRASTRUCTURE ETF	ETF	464288372	40,640	852	SH		SOLE		852	0	0
ISHARES GLOBAL REIT ETF	ETF	46434V647	115	5	SH		SOLE		5	0	0
ISHARES GLOBAL TECH ETF	ETF	464287291	133,485	2,456	SH		SOLE		2,456	0	0
ISHARES GOLD TRUST	ETF	464285204	161,551	4,323	SH		SOLE		4,323	0	0
ISHARES IBONDS 2023 TERM HIGH YIELD & INCOME ETF	ETF	46435U150	64,691	2,740	SH		SOLE		2,740	0	0
ISHARES IBONDS 2024 TERM HIGH YIELD & INCOME ETF	ETF	46435U184	35,088	1,517	SH		SOLE		1,517	0	0
ISHARES IBONDS 2025 TERM HIGH YIELD & INCOME ETF	ETF	46435U168	32,280	1,409	SH		SOLE		1,409	0	0
ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF	ETF	46436E528	21,113	926	SH		SOLE		926	0	0
ISHARES IBONDS 2027 TERM HIGH YIELD AND INCOME ETF	ETF	46436E478	21,233	966	SH		SOLE		966	0	0
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF	ETF	46434VAX8	73,907	2,934	SH		SOLE		2,934	0	0
ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF	ETF	46435G318	33,364	1,312	SH		SOLE		1,312	0	0
ISHARES IBONDS DEC 2023 TERM TREASURY ETF	ETF	46436E882	42,698	1,721	SH		SOLE		1,721	0	0
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF	ETF	46434VBG4	11,115	452	SH		SOLE		452	0	0
ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF	ETF	46435U697	20,981	811	SH		SOLE		811	0	0
ISHARES IBONDS DEC 2024 TERM TREASURY ETF	ETF	46436E874	11,141	464	SH		SOLE		464	0	0
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	ETF	46434VBD1	11,161	455	SH		SOLE		455	0	0
ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF	ETF	46435U432	21,155	795	SH		SOLE		795	0	0
ISHARES IBONDS DEC 2025 TERM TREASURY ETF	ETF	46436E866	11,177	475	SH		SOLE		475	0	0
ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF	ETF	46435U259	21,369	837	SH		SOLE		837	0	0
ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF	ETF	46435U283	21,463	843	SH		SOLE		843	0	0
ISHARES IBONDS DEC 2028 TERM CORPORATE ETF	ETF	46435U515	11,323	454	SH		SOLE		454	0	0
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF	ETF	464288513	460,754	6,099	SH		SOLE		6,099	0	0
ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF	ETF	464287242	134,262	1,225	SH		SOLE		1,225	0	0
ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF	ETF	46431W705	7,239	79	SH		SOLE		79	0	0
ISHARES INTEREST RATE HEDGED LONG-TERM CORPORATE BOND ETF	ETF	46431W812	330,251	14,131	SH		SOLE		14,131	0	0
ISHARES INTERNATIONAL EQUITY FACTOR ETF	ETF	46434V274	1,275,414	48,147	SH		SOLE		48,147	0	0
ISHARES INTERNATIONAL SELECT DIVIDEND ETF	ETF	464288448	12,810	466	SH		SOLE		466	0	0
ISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETF	ETF	46434V266	591,902	19,043	SH		SOLE		19,043	0	0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	ETF	464288281	643,413	7,457	SH		SOLE		7,457	0	0
ISHARES MBS ETF	ETF	464288588	3,247,359	34,280	SH		SOLE		34,280	0	0
ISHARES MICRO-CAP ETF	ETF	464288869	418	4	SH		SOLE		4	0	0
ISHARES MORNINGSTAR MID-CAP ETF	ETF	464288208	40,265	664	SH		SOLE		664	0	0
ISHARES MORNINGSTAR MID-CAP GROWTH ETF	ETF	464288307	12,088	210	SH		SOLE		210	0	0
ISHARES MORNINGSTAR SMALL-CAP ETF	ETF	464288505	73,565	1,552	SH		SOLE		1,552	0	0
ISHARES MSCI ACWI LOW CARBON TARGET ETF	ETF	46434V464	4,586	31	SH		SOLE		31	0	0
ISHARES MSCI CHINA ETF	ETF	46429B671	30,183	605	SH		SOLE		605	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	194,526	2,720	SH		SOLE		2,720	0	0
ISHARES MSCI EAFE GROWTH ETF	ETF	464288885	6,023,489	64,299	SH		SOLE		64,299	0	0
ISHARES MSCI EAFE MIN VOL FACTOR ETF	ETF	46429B689	10,959	162	SH		SOLE		162	0	0
ISHARES MSCI EAFE SMALL-CAP ETF	ETF	464288273	105,750	1,777	SH		SOLE		1,777	0	0
ISHARES MSCI EAFE VALUE ETF	ETF	464288877	5,144,632	106,009	SH		SOLE		106,009	0	0
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	23,420	594	SH		SOLE		594	0	0
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	ETF	464286533	113,018	2,071	SH		SOLE		2,071	0	0
ISHARES MSCI EUROPE SMALL-CAP ETF	ETF	464288497	4,748	89	SH		SOLE		89	0	0
ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF	ETF	46434G848	43	1	SH		SOLE		1	0	0
ISHARES MSCI GLOBAL MIN VOL FACTOR ETF	ETF	464286525	9,988	103	SH		SOLE		103	0	0
ISHARES MSCI INTL QUALITY FACTOR ETF	ETF	46434V456	42,325	1,199	SH		SOLE		1,199	0	0
ISHARES MSCI INTL VALUE FACTOR ETF	ETF	46435G409	481,918	19,440	SH		SOLE		19,440	0	0
ISHARES MSCI KLD 400 SOCIAL ETF	ETF	464288570	619,728	7,946	SH		SOLE		7,946	0	0
ISHARES MSCI SOUTH KOREA ETF	ETF	464286772	1,714	28	SH		SOLE		28	0	0
ISHARES MSCI TAIWAN ETF	ETF	46434G772	2,402	53	SH		SOLE		53	0	0
ISHARES MSCI USA ESG SELECT ETF	ETF	464288802	47,922	546	SH		SOLE		546	0	0
ISHARES MSCI USA MIN VOL FACTOR ETF	ETF	46429B697	1,986,712	27,313	SH		SOLE		27,313	0	0
ISHARES MSCI USA MOMENTUM FACTOR ETF	ETF	46432F396	502,605	3,615	SH		SOLE		3,615	0	0
ISHARES MSCI USA QUALITY FACTOR ETF	ETF	46432F339	5,381,669	43,378	SH		SOLE		43,378	0	0
ISHARES MSCI USA SIZE FACTOR ETF	ETF	46432F370	66,139	561	SH		SOLE		561	0	0
ISHARES MSCI USA VALUE FACTOR ETF	ETF	46432F388	1,412,440	15,255	SH		SOLE		15,255	0	0
ISHARES NATIONAL MUNI BOND ETF	ETF	464288414	3,348,266	31,077	SH		SOLE		31,077	0	0
ISHARES PREFERRED & INCOME SECURITIES ETF	ETF	464288687	621,953	19,922	SH		SOLE		19,922	0	0
ISHARES RUSSELL 1000 ETF	ETF	464287622	60,594	269	SH		SOLE		269	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	63,526	260	SH		SOLE		260	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	32,431	213	SH		SOLE		213	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	191,866	1,075	SH		SOLE		1,075	0	0
ISHARES RUSSELL 2000 GROWTH ETF	ETF	464287648	17,465	77	SH		SOLE		77	0	0
ISHARES RUSSELL 2000 VALUE ETF	ETF	464287630	3,014	22	SH		SOLE		22	0	0
ISHARES RUSSELL 3000 ETF	ETF	464287689	341,109	1,449	SH		SOLE		1,449	0	0
ISHARES RUSSELL MID-CAP GROWTH ETF	ETF	464287481	60,002	659	SH		SOLE		659	0	0
ISHARES RUSSELL MID-CAP VALUE ETF	ETF	464287473	113,953	1,073	SH		SOLE		1,073	0	0
ISHARES S&P 100 ETF	ETF	464287101	362,671	1,939	SH		SOLE		1,939	0	0
ISHARES S&P 500 GROWTH ETF	ETF	464287309	64,082	1,003	SH		SOLE		1,003	0	0
ISHARES S&P 500 VALUE ETF	ETF	464287408	5,160	34	SH		SOLE		34	0	0
ISHARES S&P GSCI COMMODITY INDEXED TRUST	ETF	46428R107	6,801	338	SH		SOLE		338	0	0
ISHARES S&P MID-CAP 400 GROWTH ETF	ETF	464287606	3,719	52	SH		SOLE		52	0	0
ISHARES S&P MID-CAP 400 VALUE ETF	ETF	464287705	17,060	166	SH		SOLE		166	0	0
ISHARES S&P SMALL-CAP 600 GROWTH ETF	ETF	464287887	11,214	102	SH		SOLE		102	0	0
ISHARES S&P SMALL-CAP 600 VALUE ETF	ETF	464287879	27,166	290	SH		SOLE		290	0	0
ISHARES SELECT DIVIDEND ETF	ETF	464287168	37,615	321	SH		SOLE		321	0	0
ISHARES SELF-DRIVING EV & TECH ETF	ETF	46435U366	15,804	412	SH		SOLE		412	0	0
ISHARES SEMICONDUCTOR ETF	ETF	464287523	28,014	63	SH		SOLE		63	0	0
ISHARES SHORT TREASURY BOND ETF	ETF	464288679	259,675	2,350	SH		SOLE		2,350	0	0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	ETF	464288158	868,673	8,298	SH		SOLE		8,298	0	0
ISHARES SILVER TRUST	ETF	46428Q109	15,838	716	SH		SOLE		716	0	0
ISHARES TIPS BOND ETF	ETF	464287176	108,684	986	SH		SOLE		986	0	0
ISHARES TREASURY FLOATING RATE BOND ETF	ETF	46434V860	1,008,214	19,929	SH		SOLE		19,929	0	0
ISHARES TRUST ISHARES USD GREEN BOND ETF	ETF	46435U440	1,507	32	SH		SOLE		32	0	0
ISHARES U.S. AEROSPACE & DEFENSE ETF	ETF	464288760	105,528	917	SH		SOLE		917	0	0
ISHARES U.S. BASIC MATERIALS ETF	ETF	464287838	398	3	SH		SOLE		3	0	0
ISHARES U.S. CONSUMER FOCUSED ETF	ETF	46431W663	1,510	40	SH		SOLE		40	0	0
ISHARES U.S. ENERGY ETF	ETF	464287796	84,568	1,933	SH		SOLE		1,933	0	0
ISHARES U.S. EQUITY FACTOR ETF	ETF	46434V282	3,205,923	77,363	SH		SOLE		77,363	0	0
ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF	ETF	46431W853	120,106	4,443	SH		SOLE		4,443	0	0
ISHARES U.S. FINANCIALS ETF	ETF	464287788	1,067	15	SH		SOLE		15	0	0
ISHARES U.S. FIXED INCOME BALANCED RISK FACTOR ETF	ETF	46435U796	70	1	SH		SOLE		1	0	0
ISHARES U.S. HEALTHCARE ETF	ETF	464287762	267,876	981	SH		SOLE		981	0	0
ISHARES U.S. INDUSTRIALS ETF	ETF	464287754	1,202	12	SH		SOLE		12	0	0
ISHARES U.S. INFRASTRUCTURE ETF	ETF	46435U713	620,995	16,640	SH		SOLE		16,640	0	0
ISHARES U.S. MEDICAL DEVICES ETF	ETF	464288810	45,879	850	SH		SOLE		850	0	0
ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF	ETF	464288851	28,232	329	SH		SOLE		329	0	0
ISHARES U.S. REAL ESTATE ETF	ETF	464287739	12,395	146	SH		SOLE		146	0	0
ISHARES U.S. SMALLCAP EQUITY FACTOR ETF	ETF	46434V290	267,475	5,218	SH		SOLE		5,218	0	0
ISHARES U.S. TECH INDEPENDENCE FOCUSED ETF	ETF	46431W648	5,565	118	SH		SOLE		118	0	0
ISHARES U.S. TECHNOLOGY ETF	ETF	464287721	2,594,410	27,954	SH		SOLE		27,954	0	0
ISHARES U.S. TELECOMMUNICATIONS ETF	ETF	464287713	973	42	SH		SOLE		42	0	0
ISHARES U.S. TREASURY BOND ETF	ETF	46429B267	2,406,884	102,946	SH		SOLE		102,946	0	0
ISHARES US & INTL HIGH YIELD CORP BOND ETF	ETF	464286178	22,823	533	SH		SOLE		533	0	0
ITT INC COM	Stock	45073V108	2,071	24	SH		SOLE		24	0	0
JABIL INC COM	Stock	466313103	32,355	367	SH		SOLE		367	0	0
JACKSON FINANCIAL INC COM CL A	Stock	46817M107	28,581	764	SH		SOLE		764	0	0
JACOBS SOLUTIONS INC COM	Stock	46982L108	19,624	167	SH		SOLE		167	0	0
JAGUAR HEALTH INC COM	Stock	47010C706	1	2	SH		SOLE		2	0	0
JAMES HARDIE INDS PLC SPONSORED ADR	ADR	47030M106	455	21	SH		SOLE		21	0	0
JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF	ETF	47103U845	50,352	1,017	SH		SOLE		1,017	0	0
JANUS HENDERSON GROUP PLC ORD SHS	Stock	G4474Y214	8,765	329	SH		SOLE		329	0	0
JANUS HENDERSON SHORT DURATION INCOME ETF	ETF	47103U886	163,639	3,427	SH		SOLE		3,427	0	0
JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF	ETF	47103U209	11,867	211	SH		SOLE		211	0	0
JAZZ PHARMACEUTICALS PLC SHS USD	Stock	G50871105	3,805	26	SH		SOLE		26	0	0
JD.COM INC SPON ADR CL A	ADR	47215P106	1,273	29	SH		SOLE		29	0	0
JEFFERIES FINL GROUP INC COM	Stock	47233W109	920,079	28,988	SH		SOLE		28,988	0	0
JETBLUE AWYS CORP COM	Stock	477143101	408	56	SH		SOLE		56	0	0
JINKOSOLAR HLDG CO LTD SPONSORED ADR	ADR	47759T100	1,429	28	SH		SOLE		28	0	0
JOHNSON & JOHNSON COM	Stock	478160104	1,190,380	7,680	SH		SOLE		7,680	0	0
JOHNSON CTLS INTL PLC SHS	Stock	G51502105	54,198	900	SH		SOLE		900	0	0
JONES LANG LASALLE INC COM	Stock	48020Q107	6,547	45	SH		SOLE		45	0	0
JP MORGAN BETABUILDERS U.S. EQUITY ETF	ETF	46641Q399	666,623	9,066	SH		SOLE		9,066	0	0
JPMORGAN ACTIVE GROWTH ETF	ETF	46654Q609	282,613	5,750	SH		SOLE		5,750	0	0
JPMORGAN ACTIVE VALUE ETF	ETF	46641Q167	379,253	7,367	SH		SOLE		7,367	0	0
JPMORGAN ACTIVEBUILDERS EMERGING MARKETS EQUITY ETF	ETF	46641Q266	272,346	7,513	SH		SOLE		7,513	0	0
JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF	ETF	46641Q373	637,595	11,838	SH		SOLE		11,838	0	0
JPMORGAN BETABUILDERS JAPAN ETF	ETF	46641Q217	40,414	835	SH		SOLE		835	0	0
JPMORGAN BETABUILDERS MSCI U.S. REIT ETF	ETF	46641Q738	35,808	432	SH		SOLE		432	0	0
JPMORGAN BETABUILDERS U.S. MID CAP EQUITY ETF	ETF	46641Q340	19,679	261	SH		SOLE		261	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	1,664,902	12,776	SH		SOLE		12,776	0	0
JPMORGAN CORE PLUS BOND ETF	ETF	46641Q670	1,037,841	21,900	SH		SOLE		21,900	0	0
JPMORGAN EQUITY PREMIUM INCOME ETF	ETF	46641Q332	422,549	7,739	SH		SOLE		7,739	0	0
JPMORGAN INCOME ETF	ETF	46641Q159	138,240	3,020	SH		SOLE		3,020	0	0
JPMORGAN U.S. QUALITY FACTOR ETF	ETF	46641Q761	20,368	494	SH		SOLE		494	0	0
JPMORGAN ULTRA-SHORT INCOME ETF	ETF	46641Q837	263,274	5,232	SH		SOLE		5,232	0	0
JUNIPER NETWORKS INC COM	Stock	48203R104	17,451	507	SH		SOLE		507	0	0
KAMAN CORP COM	Stock	483548103	1,029	45	SH		SOLE		45	0	0
KARTOON STUDIOS INC. COM NEW	Stock	37229T509	303	111	SH		SOLE		111	0	0
KARUNA THERAPEUTICS INC COM	Stock	48576A100	363	2	SH		SOLE		2	0	0
KBR INC COM	Stock	48242W106	220	4	SH		SOLE		4	0	0
KELLOGG CO COM	Stock	487836108	64,215	959	SH		SOLE		959	0	0
KEURIG DR PEPPER INC COM	Stock	49271V100	13,724	389	SH		SOLE		389	0	0
KEYCORP COM	Stock	493267108	37,397	2,987	SH		SOLE		2,987	0	0
KEYSIGHT TECHNOLOGIES INC COM	Stock	49338L103	69,275	429	SH		SOLE		429	0	0
KFORCE INC COM	Stock	493732101	1,012	16	SH		SOLE		16	0	0
KIMBERLY-CLARK CORP COM	Stock	494368103	25,099	187	SH		SOLE		187	0	0
KIMCO RLTY CORP COM	REIT	49446R109	13,866	710	SH		SOLE		710	0	0
KINDER MORGAN INC DEL COM	Stock	49456B101	225,935	12,903	SH		SOLE		12,903	0	0
KITE RLTY GROUP TR COM NEW	REIT	49803T300	7,740	370	SH		SOLE		370	0	0
KKR & CO INC COM	Stock	48251W104	224,103	4,267	SH		SOLE		4,267	0	0
KLA CORP COM NEW	Stock	482480100	49,098	123	SH		SOLE		123	0	0
KNIGHT-SWIFT TRANSN HLDGS INC CL A	Stock	499049104	3,791	67	SH		SOLE		67	0	0
KNOWLES CORP COM	Stock	49926D109	1,564	92	SH		SOLE		92	0	0
KOHLS CORP COM	Stock	500255104	6,850	291	SH		SOLE		291	0	0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW	ADR	500472303	5,927	323	SH		SOLE		323	0	0
KONTOOR BRANDS INC COM	Stock	50050N103	2,274	47	SH		SOLE		47	0	0
KORN FERRY COM NEW	Stock	500643200	6,674	129	SH		SOLE		129	0	0
KOSMOS ENERGY LTD COM	Stock	500688106	2,969	399	SH		SOLE		399	0	0
KRAFT HEINZ CO COM	Stock	500754106	30,820	797	SH		SOLE		797	0	0
KRISPY KREME INC COM	Stock	50101L106	187	12	SH		SOLE		12	0	0
KROGER CO COM	Stock	501044101	97,111	1,967	SH		SOLE		1,967	0	0
KRONOS WORLDWIDE INC COM	Stock	50105F105	276	30	SH		SOLE		30	0	0
KULICKE & SOFFA INDS INC COM	Stock	501242101	2,055	39	SH		SOLE		39	0	0
KYNDRYL HLDGS INC COMMON STOCK	Stock	50155Q100	3,070	208	SH		SOLE		208	0	0
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	85,201	434	SH		SOLE		434	0	0
LA Z BOY INC COM	Stock	505336107	2,908	100	SH		SOLE		100	0	0
LABORATORY CORP AMER HLDGS COM NEW	Stock	50540R409	58,283	254	SH		SOLE		254	0	0
LAKELAND BANCORP INC COM	Stock	511637100	1,658	106	SH		SOLE		106	0	0
LAM RESEARCH CORP COM	Stock	512807108	160,096	302	SH		SOLE		302	0	0
LAMAR ADVERTISING CO NEW CL A	REIT	512816109	8,191	82	SH		SOLE		82	0	0
LAMB WESTON HLDGS INC COM	Stock	513272104	9,302	89	SH		SOLE		89	0	0
LANDSTAR SYS INC COM	Stock	515098101	1,434	8	SH		SOLE		8	0	0
LANTHEUS HLDGS INC COM	Stock	516544103	4,128	50	SH		SOLE		50	0	0
LAS VEGAS SANDS CORP COM	Stock	517834107	6,090	106	SH		SOLE		106	0	0
LATTICE SEMICONDUCTOR CORP COM	Stock	518415104	12,797	134	SH		SOLE		134	0	0
LAUDER ESTEE COS INC CL A	Stock	518439104	60,629	246	SH		SOLE		246	0	0
LEAR CORP COM NEW	Stock	521865204	31,525	226	SH		SOLE		226	0	0
LEIDOS HOLDINGS INC COM	Stock	525327102	34,615	376	SH		SOLE		376	0	0
LEMONADE INC COM	Stock	52567D107	4,435	311	SH		SOLE		311	0	0
LENNAR CORP CL A	Stock	526057104	87,872	836	SH		SOLE		836	0	0
LENNAR CORP CL B	Stock	526057302	714	8	SH		SOLE		8	0	0
LENNOX INTL INC COM	Stock	526107107	7,790	31	SH		SOLE		31	0	0
LEXARIA BIOSCIENCE CORP COM NEW	Stock	52886N406	452	166	SH		SOLE		166	0	0
LIBERTY ALL STAR EQUITY FD SH BEN INT	CEF	530158104	1	0	SH		SOLE		0	0	0
LIBERTY BROADBAND CORP COM SER C	Stock	530307305	245	3	SH		SOLE		3	0	0
LIBERTY ENERGY INC COM CL A	Stock	53115L104	628	49	SH		SOLE		49	0	0
LIBERTY GLOBAL PLC SHS CL A	Stock	G5480U104	254	13	SH		SOLE		13	0	0
LIBERTY GLOBAL PLC SHS CL C	Stock	G5480U120	2,323	114	SH		SOLE		114	0	0
LIBERTY LATIN AMERICA LTD COM CL C	Stock	G9001E128	66	8	SH		SOLE		8	0	0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A	Stock	531229771	338	5	SH		SOLE		5	0	0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C	Stock	531229755	2,320	31	SH		SOLE		31	0	0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C	Stock	531229789	12,931	462	SH		SOLE		462	0	0
LIFE STORAGE INC COM	REIT	53223X107	918	7	SH		SOLE		7	0	0
LIGHT & WONDER INC COM	Stock	80874P109	120	2	SH		SOLE		2	0	0
LINCOLN ELEC HLDGS INC COM	Stock	533900106	507	3	SH		SOLE		3	0	0
LINCOLN NATL CORP IND COM	Stock	534187109	18,313	815	SH		SOLE		815	0	0
LINDE PLC SHS	Stock	G54950103	360,860	1,022	SH		SOLE		1,022	0	0
LIVE NATION ENTERTAINMENT INC COM	Stock	538034109	20,020	286	SH		SOLE		286	0	0
LIVENT CORP COM	Stock	53814L108	2,715	125	SH		SOLE		125	0	0
LIVEPERSON INC COM	Stock	538146101	168	38	SH		SOLE		38	0	0
LKQ CORP COM	Stock	501889208	13,055	230	SH		SOLE		230	0	0
LLOYDS BANKING GROUP PLC SPONSORED ADR	ADR	539439109	1,086	468	SH		SOLE		468	0	0
LOCKHEED MARTIN CORP COM	Stock	539830109	212,729	450	SH		SOLE		450	0	0
LOEWS CORP COM	Stock	540424108	15,317	264	SH		SOLE		264	0	0
LOGITECH INTL S A SHS	Stock	H50430232	232	4	SH		SOLE		4	0	0
LOUISIANA PAC CORP COM	Stock	546347105	5,313	98	SH		SOLE		98	0	0
LOWES COS INC COM	Stock	548661107	166,775	834	SH		SOLE		834	0	0
LPL FINL HLDGS INC COM	Stock	50212V100	1,012	5	SH		SOLE		5	0	0
LSB INDS INC COM	Stock	502160104	455	44	SH		SOLE		44	0	0
LTC PPTYS INC COM	REIT	502175102	5,164	147	SH		SOLE		147	0	0
LUCID GROUP INC COM	Stock	549498103	5,620	699	SH		SOLE		699	0	0
LULULEMON ATHLETICA INC COM	Stock	550021109	32,777	90	SH		SOLE		90	0	0
LUMEN TECHNOLOGIES INC COM	Stock	550241103	2,934	1,107	SH		SOLE		1,107	0	0
LUMENTUM HLDGS INC COM	Stock	55024U109	11,342	210	SH		SOLE		210	0	0
LUMINAR TECHNOLOGIES INC COM CL A	Stock	550424105	2,615	403	SH		SOLE		403	0	0
LUMIRADX LTD SHS	Stock	G5709L109	5,992	12,885	SH		SOLE		12,885	0	0
LXP INDUSTRIAL TRUST COM	REIT	529043101	4,887	474	SH		SOLE		474	0	0
LYFT INC CL A COM	Stock	55087P104	46	5	SH		SOLE		5	0	0
LYONDELLBASELL INDUSTRIES N V SHS - A -	Stock	N53745100	34,270	365	SH		SOLE		365	0	0
M & T BK CORP COM	Stock	55261F104	34,363	287	SH		SOLE		287	0	0
M D C HLDGS INC COM	Stock	552676108	894	23	SH		SOLE		23	0	0
MACATAWA BK CORP COM	Stock	554225102	695	68	SH		SOLE		68	0	0
MACYS INC COM	Stock	55616P104	13,118	750	SH		SOLE		750	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	Stock	559080106	108,520	2,000	SH		SOLE		2,000	0	0
MAGNOLIA OIL & GAS CORP CL A	Stock	559663109	4,092	187	SH		SOLE		187	0	0
MAIN STR CAP CORP COM	CEF	56035L104	19,730	500	SH		SOLE		500	0	0
MANHATTAN ASSOCIATES INC COM	Stock	562750109	15,330	99	SH		SOLE		99	0	0
MANULIFE FINL CORP COM	Stock	56501R106	9,180	500	SH		SOLE		500	0	0
MARATHON OIL CORP COM	Stock	565849106	60,427	2,522	SH		SOLE		2,522	0	0
MARATHON PETE CORP COM	Stock	56585A102	101,843	755	SH		SOLE		755	0	0
MARAVAI LIFESCIENCES HLDGS INC COM CL A	Stock	56600D107	140	10	SH		SOLE		10	0	0
MARCUS & MILLICHAP INC COM	Stock	566324109	4,110	128	SH		SOLE		128	0	0
MARCUS CORP DEL COM	Stock	566330106	2,560	160	SH		SOLE		160	0	0
MARKEL GROUP INC COM	Stock	570535104	42,155	33	SH		SOLE		33	0	0
MARKETAXESS HLDGS INC COM	Stock	57060D108	16,434	42	SH		SOLE		42	0	0
MARRIOTT INTL INC NEW CL A	Stock	571903202	35,649	215	SH		SOLE		215	0	0
MARRIOTT VACATIONS WORLDWIDE C COM	Stock	57164Y107	270	2	SH		SOLE		2	0	0
MARSH & MCLENNAN COS INC COM	Stock	571748102	75,447	453	SH		SOLE		453	0	0
MARTIN MARIETTA MATLS INC COM	Stock	573284106	23,434	66	SH		SOLE		66	0	0
MARVELL TECHNOLOGY INC COM	Stock	573874104	29,314	677	SH		SOLE		677	0	0
MASCO CORP COM	Stock	574599106	55,488	1,116	SH		SOLE		1,116	0	0
MASIMO CORP COM	Stock	574795100	7,197	39	SH		SOLE		39	0	0
MASTERBRAND INC COMMON STOCK	Stock	57638P104	1,471	183	SH		SOLE		183	0	0
MASTERCARD INCORPORATED CL A	Stock	57636Q104	308,607	849	SH		SOLE		849	0	0
MATADOR RES CO COM	Stock	576485205	15,629	328	SH		SOLE		328	0	0
MATCH GROUP INC NEW COM	Stock	57667L107	11,824	308	SH		SOLE		308	0	0
MATERIALS SELECT SECTOR SPDR FUND	ETF	81369Y100	242	3	SH		SOLE		3	0	0
MATERION CORP COM	Stock	576690101	6,960	60	SH		SOLE		60	0	0
MATTHEWS EMERGING MARKETS EQUITY ACTIVE ETF	ETF	577125818	132,569	4,905	SH		SOLE		4,905	0	0
MAXIMUS INC COM	Stock	577933104	16,144	205	SH		SOLE		205	0	0
MAXLINEAR INC COM	Stock	57776J100	26,619	756	SH		SOLE		756	0	0
MBIA INC COM	Stock	55262C100	2,056	222	SH		SOLE		222	0	0
MCCORMICK & CO INC COM NON VTG	Stock	579780206	147,947	1,778	SH		SOLE		1,778	0	0
MCDONALDS CORP COM	Stock	580135101	365,076	1,306	SH		SOLE		1,306	0	0
MCGRATH RENTCORP COM	Stock	580589109	34,151	366	SH		SOLE		366	0	0
MCKESSON CORP COM	Stock	58155Q103	141,708	398	SH		SOLE		398	0	0
MDU RES GROUP INC COM	Stock	552690109	34,564	1,134	SH		SOLE		1,134	0	0
MEDICAL PPTYS TRUST INC COM	REIT	58463J304	39,656	4,824	SH		SOLE		4,824	0	0
MEDIFAST INC COM	Stock	58470H101	1,970	19	SH		SOLE		19	0	0
MEDPACE HLDGS INC COM	Stock	58506Q109	4,701	25	SH		SOLE		25	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	240,308	2,981	SH		SOLE		2,981	0	0
MERCADOLIBRE INC COM	Stock	58733R102	61,949	47	SH		SOLE		47	0	0
MERCER INTL INC COM	Stock	588056101	430	44	SH		SOLE		44	0	0
MERCK & CO INC COM	Stock	58933Y105	512,770	4,820	SH		SOLE		4,820	0	0
MERCURY GENL CORP NEW COM	Stock	589400100	1,206	38	SH		SOLE		38	0	0
MERCURY SYS INC COM	Stock	589378108	307	6	SH		SOLE		6	0	0
MERITAGE HOMES CORP COM	Stock	59001A102	40,282	345	SH		SOLE		345	0	0
META PLATFORMS INC CL A	Stock	30303M102	843,358	3,979	SH		SOLE		3,979	0	0
METHANEX CORP COM	Stock	59151K108	1,396	30	SH		SOLE		30	0	0
METHODE ELECTRS INC COM	Stock	591520200	2,808	64	SH		SOLE		64	0	0
METLIFE INC COM	Stock	59156R108	74,830	1,292	SH		SOLE		1,292	0	0
METTLER TOLEDO INTERNATIONAL COM	Stock	592688105	9,181	6	SH		SOLE		6	0	0
MGIC INVT CORP WIS COM	Stock	552848103	10,562	787	SH		SOLE		787	0	0
MGM RESORTS INTERNATIONAL COM	Stock	552953101	127,752	2,876	SH		SOLE		2,876	0	0
MGP INGREDIENTS INC NEW COM	Stock	55303J106	2,418	25	SH		SOLE		25	0	0
MICROCHIP TECHNOLOGY INC. COM	Stock	595017104	32,423	387	SH		SOLE		387	0	0
MICRON TECHNOLOGY INC COM	Stock	595112103	85,140	1,411	SH		SOLE		1,411	0	0
MICROSOFT CORP COM	Stock	594918104	3,594,105	12,467	SH		SOLE		12,467	0	0
MICROSTRATEGY INC CL A NEW	Stock	594972408	877	3	SH		SOLE		3	0	0
MICROVISION INC DEL COM NEW	Stock	594960304	2,937	1,100	SH		SOLE		1,100	0	0
MID-AMER APT CMNTYS INC COM	REIT	59522J103	6,042	40	SH		SOLE		40	0	0
MIDDLESEX WTR CO COM	Stock	596680108	3,047	39	SH		SOLE		39	0	0
MILLERKNOLL INC COM	Stock	600544100	409	20	SH		SOLE		20	0	0
MIND MEDICINE MINDMED INC COM NEW	Stock	60255C885	317	100	SH		SOLE		100	0	0
MISSION PRODUCE INC COM	Stock	60510V108	244	22	SH		SOLE		22	0	0
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS	ADR	606822104	7,898	1,236	SH		SOLE		1,236	0	0
MKS INSTRS INC COM	Stock	55306N104	177	2	SH		SOLE		2	0	0
MOBILEYE GLOBAL INC COMMON CLASS A	Stock	60741F104	5,236	121	SH		SOLE		121	0	0
MODERNA INC COM	Stock	60770K107	17,508	114	SH		SOLE		114	0	0
MOELIS & CO CL A	Stock	60786M105	5,228	136	SH		SOLE		136	0	0
MOHAWK INDS INC COM	Stock	608190104	109,540	1,093	SH		SOLE		1,093	0	0
MOLINA HEALTHCARE INC COM	Stock	60855R100	20,062	75	SH		SOLE		75	0	0
MOLSON COORS BEVERAGE CO CL B	Stock	60871R209	13,747	266	SH		SOLE		266	0	0
MOMENTIVE GLOBAL INC COM	Stock	60878Y108	3,001	322	SH		SOLE		322	0	0
MONDELEZ INTL INC CL A	Stock	609207105	156,141	2,240	SH		SOLE		2,240	0	0
MONGODB INC CL A	Stock	60937P106	87,187	374	SH		SOLE		374	0	0
MONOLITHIC PWR SYS INC COM	Stock	609839105	20,533	41	SH		SOLE		41	0	0
MONRO INC COM	Stock	610236101	148	3	SH		SOLE		3	0	0
MONSTER BEVERAGE CORP NEW COM	Stock	61174X109	22,576	418	SH		SOLE		418	0	0
MOODYS CORP COM	Stock	615369105	141,146	461	SH		SOLE		461	0	0
MOOG INC CL A	Stock	615394202	5,541	55	SH		SOLE		55	0	0
MORGAN STANLEY COM NEW	Stock	617446448	244,537	2,785	SH		SOLE		2,785	0	0
MORNINGSTAR INC COM	Stock	617700109	2,842	14	SH		SOLE		14	0	0
MOSAIC CO NEW COM	Stock	61945C103	22,940	500	SH		SOLE		500	0	0
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	49,500	173	SH		SOLE		173	0	0
MOVANO INC COM	Stock	62459M107	7,215	5,866	SH		SOLE		5,866	0	0
MP MATERIALS CORP COM CL A	Stock	553368101	9,162	325	SH		SOLE		325	0	0
MPLX LP COM UNIT REP LTD	Stock	55336V100	24,115	700	SH		SOLE		700	0	0
MR COOPER GROUP INC COM	Stock	62482R107	696	17	SH		SOLE		17	0	0
MSA SAFETY INC COM	Stock	553498106	2,270	17	SH		SOLE		17	0	0
MSCI INC COM	Stock	55354G100	108,595	194	SH		SOLE		194	0	0
MUELLER INDS INC COM	Stock	624756102	2,572	35	SH		SOLE		35	0	0
MUELLER WTR PRODS INC COM SER A	Stock	624758108	446	32	SH		SOLE		32	0	0
MULTI-ASSET DIVERSIFIED INCOME INDEX FUND	ETF	33738R100	480,733	32,793	SH		SOLE		32,793	0	0
MURPHY OIL CORP COM	Stock	626717102	1,183	32	SH		SOLE		32	0	0
MURPHY USA INC COM	Stock	626755102	1,032	4	SH		SOLE		4	0	0
MYERS INDS INC COM	Stock	628464109	3,750	175	SH		SOLE		175	0	0
MYR GROUP INC DEL COM	Stock	55405W104	2,646	21	SH		SOLE		21	0	0
MYRIAD GENETICS INC COM	Stock	62855J104	4,971	214	SH		SOLE		214	0	0
NANOSTRING TECHNOLOGIES INC COM	Stock	63009R109	356	36	SH		SOLE		36	0	0
NASDAQ INC COM	Stock	631103108	20,723	379	SH		SOLE		379	0	0
NATERA INC COM	Stock	632307104	333	6	SH		SOLE		6	0	0
NATIONAL BEVERAGE CORP COM	Stock	635017106	158	3	SH		SOLE		3	0	0
NATIONAL FUEL GAS CO COM	Stock	636180101	3,695	64	SH		SOLE		64	0	0
NATIONAL GRID PLC SPONSORED ADR NE	ADR	636274409	10,946	161	SH		SOLE		161	0	0
NATIONAL HEALTH INVS INC COM	REIT	63633D104	877	17	SH		SOLE		17	0	0
NATIONAL HEALTHCARE CORP COM	Stock	635906100	813	14	SH		SOLE		14	0	0
NATIONAL INSTRS CORP COM	Stock	636518102	4,455	85	SH		SOLE		85	0	0
NATIONAL RESH CORP COM NEW	Stock	637372202	2,132	49	SH		SOLE		49	0	0
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN	REIT	637870106	54,189	1,297	SH		SOLE		1,297	0	0
NATURAL GROCERS BY VITAMIN COT COM	Stock	63888U108	1,669	142	SH		SOLE		142	0	0
NATWEST GROUP PLC SPONS ADR	ADR	639057207	554	84	SH		SOLE		84	0	0
NAVIENT CORPORATION COM	Stock	63938C108	5,740	359	SH		SOLE		359	0	0
NBT BANCORP INC COM	Stock	628778102	876	26	SH		SOLE		26	0	0
NCR CORP NEW COM	Stock	62886E108	142	6	SH		SOLE		6	0	0
NEOGENOMICS INC COM NEW	Stock	64049M209	487	28	SH		SOLE		28	0	0
NETAPP INC COM	Stock	64110D104	28,541	447	SH		SOLE		447	0	0
NETFLIX INC COM	Stock	64110L106	185,523	537	SH		SOLE		537	0	0
NEUBERGER BERMAN NEXT GENERATI COMMON STOCK	CEF	64133Q108	94	9	SH		SOLE		9	0	0
NEUROCRINE BIOSCIENCES INC COM	Stock	64125C109	506	5	SH		SOLE		5	0	0
NEW ENERGY SYS GROUPCOM	Stock	643847106	0	8,930	SH		SOLE		8,930	0	0
NEW JERSEY RES CORP COM	Stock	646025106	82,247	1,546	SH		SOLE		1,546	0	0
NEW MTN FIN CORP COM	CEF	647551100	5,647	464	SH		SOLE		464	0	0
NEW YORK CMNTY BANCORP INC COM	Stock	649445103	1,492	165	SH		SOLE		165	0	0
NEW YORK MTG TR INC COM	REIT	649604840	149	15	SH		SOLE		15	0	0
NEW YORK TIMES CO CL A	Stock	650111107	9,914	255	SH		SOLE		255	0	0
NEWELL BRANDS INC COM	Stock	651229106	9,940	799	SH		SOLE		799	0	0
NEWMARK GROUP INC CL A	Stock	65158N102	1,175	166	SH		SOLE		166	0	0
NEWMONT CORP COM	Stock	651639106	59,755	1,219	SH		SOLE		1,219	0	0
NEWPARK RES INC COM PAR USD.01NEW	Stock	651718504	3,850	1,000	SH		SOLE		1,000	0	0
NEWS CORP NEW CL A	Stock	65249B109	20,914	1,211	SH		SOLE		1,211	0	0
NEWS CORP NEW CL B	Stock	65249B208	1,604	92	SH		SOLE		92	0	0
NEWTEKONE INC COM NEW	Stock	652526203	22,080	1,725	SH		SOLE		1,725	0	0
NEXGEN ENERGY LTD COM	Stock	65340P106	148	39	SH		SOLE		39	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	903,927	11,727	SH		SOLE		11,727	0	0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN	Stock	65341B106	46,967	773	SH		SOLE		773	0	0
NICE LTD SPONSORED ADR	ADR	653656108	2,518	11	SH		SOLE		11	0	0
NIKE INC CL B	Stock	654106103	354,842	2,893	SH		SOLE		2,893	0	0
NIO INC SPON ADS	ADR	62914V106	86,729	8,252	SH		SOLE		8,252	0	0
NIOCORP DEVS LTD COM NEW	Stock	654484104	636	100	SH		SOLE		100	0	0
NISOURCE INC COM	Stock	65473P105	25,500	912	SH		SOLE		912	0	0
NMI HLDGS INC CL A	Stock	629209305	3,350	150	SH		SOLE		150	0	0
NNN REIT INC COM	REIT	637417106	35,452	803	SH		SOLE		803	0	0
NOKIA CORP SPONSORED ADR	ADR	654902204	32,489	6,617	SH		SOLE		6,617	0	0
NOMURA HLDGS INC SPONSORED ADR	ADR	65535H208	148	39	SH		SOLE		39	0	0
NORDIC AMERICAN TANKERS LIMITE COM	Stock	G65773106	3,124	789	SH		SOLE		789	0	0
NORDSON CORP COM	Stock	655663102	2,223	10	SH		SOLE		10	0	0
NORDSTROM INC COM	Stock	655664100	10,022	616	SH		SOLE		616	0	0
NORFOLK SOUTHN CORP COM	Stock	655844108	168,540	795	SH		SOLE		795	0	0
NORTH EUROPEAN OIL RTY TR SH BEN INT	Stock	659310106	106,124	8,600	SH		SOLE		8,600	0	0
NORTHERN TR CORP COM	Stock	665859104	9,518	108	SH		SOLE		108	0	0
NORTHROP GRUMMAN CORP COM	Stock	666807102	432,170	936	SH		SOLE		936	0	0
NORTHWEST NAT HLDG CO COM	Stock	66765N105	1,094	23	SH		SOLE		23	0	0
NORTHWEST PIPE CO COM	Stock	667746101	687	22	SH		SOLE		22	0	0
NORTHWESTERN CORP COM NEW	Stock	668074305	1,562	27	SH		SOLE		27	0	0
NORWEGIAN CRUISE LINE HLDG LTD SHS	Stock	G66721104	9,886	735	SH		SOLE		735	0	0
NOV INC COM	Stock	62955J103	1,832	99	SH		SOLE		99	0	0
NOVAN INC COM NEW	Stock	66988N205	3,188	2,452	SH		SOLE		2,452	0	0
NOVARTIS AG SPONSORED ADR	ADR	66987V109	102,488	1,114	SH		SOLE		1,114	0	0
NOVAVAX INC COM NEW	Stock	670002401	83	12	SH		SOLE		12	0	0
NOVO-NORDISK A S ADR	ADR	670100205	10,344	65	SH		SOLE		65	0	0
NOW INC COM	Stock	67011P100	1,951	175	SH		SOLE		175	0	0
NRG ENERGY INC COM NEW	Stock	629377508	26,506	773	SH		SOLE		773	0	0
NU SKIN ENTERPRISES INC CL A	Stock	67018T105	2,201	56	SH		SOLE		56	0	0
NUCOR CORP COM	Stock	670346105	128,056	829	SH		SOLE		829	0	0
NUSCALE PWR CORP CL A COM	Stock	67079K100	100	11	SH		SOLE		11	0	0
NUTANIX INC CL A	Stock	67059N108	26,640	1,025	SH		SOLE		1,025	0	0
NUTRIEN LTD COM	Stock	67077M108	86,632	1,174	SH		SOLE		1,174	0	0
NUVEEN ESG EMERGING MARKETS EQUITY ETF	ETF	67092P888	13,999	521	SH		SOLE		521	0	0
NUVEEN ESG LARGE-CAP GROWTH ETF	ETF	67092P201	102,617	1,841	SH		SOLE		1,841	0	0
NUVEEN ESG MID-CAP VALUE ETF	ETF	67092P508	65,350	2,277	SH		SOLE		2,277	0	0
NUVEEN ESG SMALL-CAP ETF	ETF	67092P607	59,595	1,683	SH		SOLE		1,683	0	0
NUVEEN FLOATING RATE INCOME OP COM SHS	CEF	6706EN100	336,070	41,904	SH		SOLE		41,904	0	0
NUVEEN SHORT-TERM REIT ETF	ETF	67092P706	13,465	453	SH		SOLE		453	0	0
NVENT ELECTRIC PLC SHS	Stock	G6700G107	988	23	SH		SOLE		23	0	0
NVIDIA CORPORATION COM	Stock	67066G104	776,195	2,794	SH		SOLE		2,794	0	0
NVR INC COM	Stock	62944T105	16,717	3	SH		SOLE		3	0	0
NXP SEMICONDUCTORS N V COM	Stock	N6596X109	40,111	215	SH		SOLE		215	0	0
OBSIDIAN ENERGY LTD COM	Stock	674482203	1,568	245	SH		SOLE		245	0	0
OCCIDENTAL PETE CORP COM	Stock	674599105	92,888	1,488	SH		SOLE		1,488	0	0
OCCIDENTAL PETE CORP WT EXP 080327	Stock	674599162	2,706	66	SH		SOLE		66	0	0
OCEANFIRST FINL CORP COM	Stock	675234108	314,382	17,012	SH		SOLE		17,012	0	0
OCEANPAL INC COM NEW	Stock	Y6430L160	14	40	SH		SOLE		40	0	0
OCUGEN INC COM	Stock	67577C105	427	500	SH		SOLE		500	0	0
OFFICE PPTYS INCOME TR COM SHS BEN INT	REIT	67623C109	1,402	114	SH		SOLE		114	0	0
OFG BANCORP COM	Stock	67103X102	1,796	72	SH		SOLE		72	0	0
OGE ENERGY CORP COM	Stock	670837103	27,002	717	SH		SOLE		717	0	0
OKTA INC CL A	Stock	679295105	9,055	105	SH		SOLE		105	0	0
OLAPLEX HLDGS INC COM	Stock	679369108	769	180	SH		SOLE		180	0	0
OLD DOMINION FREIGHT LINE INC COM	Stock	679580100	89,641	263	SH		SOLE		263	0	0
OLD NATL BANCORP IND COM	Stock	680033107	7,210	500	SH		SOLE		500	0	0
OLD REP INTL CORP COM	Stock	680223104	10,787	432	SH		SOLE		432	0	0
OLIN CORP COM PAR USD1	Stock	680665205	7,437	134	SH		SOLE		134	0	0
OLLIES BARGAIN OUTLET HLDGS IN COM	Stock	681116109	521	9	SH		SOLE		9	0	0
OMEGA HEALTHCARE INVS INC COM	REIT	681936100	28,589	1,043	SH		SOLE		1,043	0	0
OMNICELL COM COM	Stock	68213N109	821	14	SH		SOLE		14	0	0
OMNICOM GROUP INC COM	Stock	681919106	34,528	366	SH		SOLE		366	0	0
ON SEMICONDUCTOR CORP COM	Stock	682189105	33,834	411	SH		SOLE		411	0	0
ONE LIBERTY PPTYS INC COM	REIT	682406103	1,513	66	SH		SOLE		66	0	0
ONEMAIN HLDGS INC COM	Stock	68268W103	5,970	161	SH		SOLE		161	0	0
ONEOK INC NEW COM	Stock	682680103	139,534	2,196	SH		SOLE		2,196	0	0
ONESPAWORLD HOLDINGS LIMITED COM	Stock	P73684113	444	37	SH		SOLE		37	0	0
OPEN LENDING CORP COM	Stock	68373J104	669	95	SH		SOLE		95	0	0
OPEN TEXT CORP COM	Stock	683715106	10,139	263	SH		SOLE		263	0	0
OPTION CARE HEALTH INC COM NEW	Stock	68404L201	127	4	SH		SOLE		4	0	0
ORACLE CORP COM	Stock	68389X105	488,295	5,255	SH		SOLE		5,255	0	0
ORANGE SPONSORED ADR	ADR	684060106	859	72	SH		SOLE		72	0	0
OREILLY AUTOMOTIVE INC COM	Stock	67103H107	43,298	51	SH		SOLE		51	0	0
ORGANON & CO COMMON STOCK	Stock	68622V106	7,911	336	SH		SOLE		336	0	0
ORION OFFICE REIT INC COM	REIT	68629Y103	248	37	SH		SOLE		37	0	0
ORIX CORP SPONSORED ADR	ADR	686330101	328	4	SH		SOLE		4	0	0
ORTHOFIX MED INC COM	Stock	68752M108	670	40	SH		SOLE		40	0	0
OSHKOSH CORP COM	Stock	688239201	7,985	96	SH		SOLE		96	0	0
OSI SYSTEMS INC COM	Stock	671044105	2,559	25	SH		SOLE		25	0	0
OTIS WORLDWIDE CORP COM	Stock	68902V107	31,144	369	SH		SOLE		369	0	0
OTTER TAIL CORP COM	Stock	689648103	4,842	67	SH		SOLE		67	0	0
OUTFRONT MEDIA INC COM	REIT	69007J106	2,597	160	SH		SOLE		160	0	0
OVERSTOCK COM INC DEL COM	Stock	690370101	264	13	SH		SOLE		13	0	0
OVINTIV INC COM	Stock	69047Q102	433	12	SH		SOLE		12	0	0
OWENS & MINOR INC NEW COM	Stock	690732102	306	21	SH		SOLE		21	0	0
OWENS CORNING NEW COM	Stock	690742101	90,260	942	SH		SOLE		942	0	0
OXFORD LANE CAP CORP COM	CEF	691543102	1,233	236	SH		SOLE		236	0	0
OXFORD SQUARE CAP CORP COM	CEF	69181V107	922	292	SH		SOLE		292	0	0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR	ADR	715684106	709	26	SH		SOLE		26	0	0
PACCAR INC COM	Stock	693718108	158,698	2,168	SH		SOLE		2,168	0	0
PACER INDUSTRIAL REAL ESTATE ETF	ETF	69374H766	1,296	32	SH		SOLE		32	0	0
PACIFIC BIOSCIENCES CALIF INC COM	Stock	69404D108	22,604	1,952	SH		SOLE		1,952	0	0
PACIFIC PREMIER BANCORP COM	Stock	69478X105	264	11	SH		SOLE		11	0	0
PACIRA BIOSCIENCES INC COM	Stock	695127100	612	15	SH		SOLE		15	0	0
PACKAGING CORP AMER COM	Stock	695156109	48,313	348	SH		SOLE		348	0	0
PACTIV EVERGREEN INC COM	Stock	69526K105	1,200	150	SH		SOLE		150	0	0
PACWEST BANCORP DEL COM	Stock	695263103	78	8	SH		SOLE		8	0	0
PAGERDUTY INC COM	Stock	69553P100	9,969	285	SH		SOLE		285	0	0
PALANTIR TECHNOLOGIES INC CL A	Stock	69608A108	11,289	1,336	SH		SOLE		1,336	0	0
PALANTIR TECHNOLOGIES INC CL A	CALL	69608A908	2	200	SH	Call	SOLE		200	0	0
PALO ALTO NETWORKS INC COM	Stock	697435105	41,346	207	SH		SOLE		207	0	0
PALOMAR HLDGS INC COM	Stock	69753M105	276	5	SH		SOLE		5	0	0
PAMPA ENERGIA S A SPONS ADR LVL I	ADR	697660207	2,342	71	SH		SOLE		71	0	0
PAR PAC HOLDINGS INC COM NEW	Stock	69888T207	1,781	61	SH		SOLE		61	0	0
PARAMOUNT GLOBAL CLASS A COM	Stock	92556H107	181	7	SH		SOLE		7	0	0
PARAMOUNT GLOBAL CLASS B COM	Stock	92556H206	80,985	3,630	SH		SOLE		3,630	0	0
PARK HOTELS & RESORTS INC COM	REIT	700517105	2,472	200	SH		SOLE		200	0	0
PARKE BANCORP INC COM	Stock	700885106	2,365	133	SH		SOLE		133	0	0
PARKER-HANNIFIN CORP COM	Stock	701094104	279,644	832	SH		SOLE		832	0	0
PATTERSON COS INC COM	Stock	703395103	4,551	170	SH		SOLE		170	0	0
PATTERSON-UTI ENERGY INC COM	Stock	703481101	23,400	2,000	SH		SOLE		2,000	0	0
PAYCHEX INC COM	Stock	704326107	141,633	1,236	SH		SOLE		1,236	0	0
PAYCOM SOFTWARE INC COM	Stock	70432V102	16,721	55	SH		SOLE		55	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	129,022	1,699	SH		SOLE		1,699	0	0
PBF ENERGY INC CL A	Stock	69318G106	9,149	211	SH		SOLE		211	0	0
PC CONNECTION INC COM	Stock	69318J100	225	5	SH		SOLE		5	0	0
PDC ENERGY INC COM	Stock	69327R101	10,654	166	SH		SOLE		166	0	0
PEABODY ENGR CORP COM	Stock	704551100	5,760	225	SH		SOLE		225	0	0
PEARSON PLC SPONSORED ADR	ADR	705015105	355	34	SH		SOLE		34	0	0
PEBBLEBROOK HOTEL TR COM	REIT	70509V100	688	49	SH		SOLE		49	0	0
PEDIATRIX MEDICAL GROUP INC COM	Stock	58502B106	239	16	SH		SOLE		16	0	0
PELOTON INTERACTIVE INC CL A COM	Stock	70614W100	49,102	4,330	SH		SOLE		4,330	0	0
PENN ENTERTAINMENT INC COM	Stock	707569109	5,784	195	SH		SOLE		195	0	0
PENNANTPARK INVT CORP COM	CEF	708062104	1,251	237	SH		SOLE		237	0	0
PENNYMAC FINL SVCS INC NEW COM	Stock	70932M107	477	8	SH		SOLE		8	0	0
PENSKE AUTOMOTIVE GRP INC COM	Stock	70959W103	8,083	57	SH		SOLE		57	0	0
PENTAIR PLC SHS	Stock	G7S00T104	8,346	151	SH		SOLE		151	0	0
PEPSICO INC COM	Stock	713448108	562,887	3,088	SH		SOLE		3,088	0	0
PERDOCEO ED CORP COM	Stock	71363P106	2,350	175	SH		SOLE		175	0	0
PERFICIENT INC COM	Stock	71375U101	361	5	SH		SOLE		5	0	0
PERFORMANCE FOOD GROUP CO COM	Stock	71377A103	543	9	SH		SOLE		9	0	0
PERFORMANT FINL CORP COM	Stock	71377E105	146,618	43,123	SH		SOLE		43,123	0	0
PERION NETWORK LTD SHS NEW	Stock	M78673114	4,235	107	SH		SOLE		107	0	0
PERRIGO CO PLC SHS	Stock	G97822103	1,291	36	SH		SOLE		36	0	0
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR	ADR	71654V408	2,733	262	SH		SOLE		262	0	0
PFIZER INC COM	Stock	717081103	627,422	15,378	SH		SOLE		15,378	0	0
PG&E CORP COM	Stock	69331C108	538,817	33,322	SH		SOLE		33,322	0	0
PGIM ULTRA SHORT BOND ETF	ETF	69344A107	4,881	99	SH		SOLE		99	0	0
PGT INNOVATIONS INC COM	Stock	69336V101	5,524	220	SH		SOLE		220	0	0
PHENOMEX INC COM	Stock	084310101	152	131	SH		SOLE		131	0	0
PHIBRO ANIMAL HEALTH CORP CL A COM	Stock	71742Q106	1,532	100	SH		SOLE		100	0	0
PHILIP MORRIS INTL INC COM	Stock	718172109	131,789	1,355	SH		SOLE		1,355	0	0
PHILLIPS 66 COM	Stock	718546104	376,461	3,713	SH		SOLE		3,713	0	0
PHOTRONICS INC COM	Stock	719405102	2,935	177	SH		SOLE		177	0	0
PILGRIMS PRIDE CORP COM	Stock	72147K108	1,669	72	SH		SOLE		72	0	0
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX ETF	ETF	72201R783	135,413	1,483	SH		SOLE		1,483	0	0
PIMCO 15 YEAR US TIPS INDEX ETF	ETF	72201R304	10	0	SH		SOLE		0	0	0
PIMCO ENHANCED LOW DURATION ACTIVE ETF	ETF	72201R718	3,036	32	SH		SOLE		32	0	0
PIMCO ENHANCED SHORT MATURITY ACTIVE ETF	ETF	72201R833	190,823	1,923	SH		SOLE		1,923	0	0
PINNACLE FINL PARTNERS INC COM	Stock	72346Q104	607	11	SH		SOLE		11	0	0
PINNACLE WEST CAP CORP COM	Stock	723484101	27,813	351	SH		SOLE		351	0	0
PINTEREST INC CL A	Stock	72352L106	8,917	327	SH		SOLE		327	0	0
PIONEER NAT RES CO COM	Stock	723787107	34,329	168	SH		SOLE		168	0	0
PIPER SANDLER COMPANIES COM	Stock	724078100	1,802	13	SH		SOLE		13	0	0
PJT PARTNERS INC COM CL A	Stock	69343T107	2,238	31	SH		SOLE		31	0	0
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	Stock	726503105	3,866	310	SH		SOLE		310	0	0
PLANET FITNESS INC CL A	Stock	72703H101	2,330	30	SH		SOLE		30	0	0
PLAYTIKA HLDG CORP COM	Stock	72815L107	282	25	SH		SOLE		25	0	0
PLEXUS CORP COM	Stock	729132100	2,830	29	SH		SOLE		29	0	0
PLUG POWER INC COM NEW	Stock	72919P202	340	29	SH		SOLE		29	0	0
PNC FINL SVCS GROUP INC COM	Stock	693475105	107,272	844	SH		SOLE		844	0	0
PNM RES INC COM	Stock	69349H107	2,191	45	SH		SOLE		45	0	0
POLARIS INC COM	Stock	731068102	16,152	146	SH		SOLE		146	0	0
POOL CORP COM	Stock	73278L105	17,807	52	SH		SOLE		52	0	0
POPULAR INC COM NEW	Stock	733174700	5,282	92	SH		SOLE		92	0	0
PORTLAND GEN ELEC CO COM NEW	Stock	736508847	929	19	SH		SOLE		19	0	0
POST HLDGS INC COM	Stock	737446104	449	5	SH		SOLE		5	0	0
POTLATCHDELTIC CORPORATION COM	REIT	737630103	39,056	789	SH		SOLE		789	0	0
POWER INTEGRATIONS INC COM	Stock	739276103	4,655	55	SH		SOLE		55	0	0
POWERSCHOOL HOLDINGS INC COM CL A	Stock	73939C106	1,982	100	SH		SOLE		100	0	0
PPG INDS INC COM	Stock	693506107	86,026	644	SH		SOLE		644	0	0
PPL CORP COM	Stock	69351T106	44,297	1,594	SH		SOLE		1,594	0	0
PRECISION DRILLING CORP COM NEW	Stock	74022D407	1,028	20	SH		SOLE		20	0	0
PREFERRED BK LOS ANGELES CA COM NEW	Stock	740367404	1,315	24	SH		SOLE		24	0	0
PREMIER INC CL A	Stock	74051N102	1,457	45	SH		SOLE		45	0	0
PRESTIGE CONSMR HEALTHCARE INC COM	Stock	74112D101	2,505	40	SH		SOLE		40	0	0
PRICE T ROWE GROUP INC COM	Stock	74144T108	97,884	867	SH		SOLE		867	0	0
PRIMERICA INC COM	Stock	74164M108	344	2	SH		SOLE		2	0	0
PRIMORIS SVCS CORP COM	Stock	74164F103	1,036	42	SH		SOLE		42	0	0
PRINCIPAL FINANCIAL GROUP INC COM	Stock	74251V102	10,108	136	SH		SOLE		136	0	0
PROCESSA PHARMACEUTICALS INC COM NEW	Stock	74275C205	244	487	SH		SOLE		487	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	1,279,073	8,602	SH		SOLE		8,602	0	0
PROG HOLDINGS INC COM NPV	Stock	74319R101	1,261	53	SH		SOLE		53	0	0
PROGRESS SOFTWARE CORP COM	Stock	743312100	2,528	44	SH		SOLE		44	0	0
PROGRESSIVE CORP COM	Stock	743315103	97,138	679	SH		SOLE		679	0	0
PROGYNY INC COM	Stock	74340E103	128	4	SH		SOLE		4	0	0
PROLOGIS INC. COM	REIT	74340W103	159,762	1,280	SH		SOLE		1,280	0	0
PROMETHEUS BIOSCIENCES INC COM	Stock	74349U108	644	6	SH		SOLE		6	0	0
PROPHASE LABS INC COM	Stock	74345W108	739	97	SH		SOLE		97	0	0
PROSHARES DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF	ETF	74347B508	909	20	SH		SOLE		20	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	ETF	74348A467	4,876,860	53,451	SH		SOLE		53,451	0	0
PROSHARES SHORT MSCI EMERGING MARKETS	ETF	74347R396	94	6	SH		SOLE		6	0	0
PROSHARES SHORT QQQ	ETF	74347B714	311,855	25,604	SH		SOLE		25,604	0	0
PROSHARES SHORT RUSSELL2000	ETF	74348A210	154	6	SH		SOLE		6	0	0
PROSHARES SHORT S&P500	ETF	74347B425	893,490	59,566	SH		SOLE		59,566	0	0
PROSHARES ULTRA SEMICONDUCTORS	ETF	74347R669	1,301	45	SH		SOLE		45	0	0
PROSPECT CAP CORP COM	CEF	74348T102	27,840	4,000	SH		SOLE		4,000	0	0
PROSPERITY BANCSHARES INC COM	Stock	743606105	615	10	SH		SOLE		10	0	0
PROTERRA INC COM	Stock	74374T109	112	74	SH		SOLE		74	0	0
PROTHENA CORP PLC SHS	Stock	G72800108	872	18	SH		SOLE		18	0	0
PROTO LABS INC COM	Stock	743713109	1,326	40	SH		SOLE		40	0	0
PRUDENTIAL FINL INC COM	Stock	744320102	181,476	2,193	SH		SOLE		2,193	0	0
PRUDENTIAL PLC ADR	ADR	74435K204	2,625	96	SH		SOLE		96	0	0
PTC INC COM	Stock	69370C100	3,462	27	SH		SOLE		27	0	0
PTC THERAPEUTICS INC COM	Stock	69366J200	145	3	SH		SOLE		3	0	0
PUBLIC STORAGE COM	REIT	74460D109	75,535	250	SH		SOLE		250	0	0
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	744573106	73,629	1,179	SH		SOLE		1,179	0	0
PULTE GROUP INC COM	Stock	745867101	59,504	1,021	SH		SOLE		1,021	0	0
PURE STORAGE INC CL A	Stock	74624M102	26,607	1,043	SH		SOLE		1,043	0	0
PVH CORPORATION COM	Stock	693656100	6,420	72	SH		SOLE		72	0	0
Q2 HLDGS INC COM	Stock	74736L109	98	4	SH		SOLE		4	0	0
QIAGEN NV SHS NEW	Stock	N72482123	1,047	23	SH		SOLE		23	0	0
QORVO INC COM	Stock	74736K101	22,650	223	SH		SOLE		223	0	0
QUALCOMM INC COM	Stock	747525103	262,646	2,059	SH		SOLE		2,059	0	0
QUALYS INC COM	Stock	74758T303	7,411	57	SH		SOLE		57	0	0
QUANTA SVCS INC COM	Stock	74762E102	32,661	196	SH		SOLE		196	0	0
QUANTUMSCAPE CORP COM CL A	Stock	74767V109	499	61	SH		SOLE		61	0	0
QUEST DIAGNOSTICS INC COM	Stock	74834L100	76,541	541	SH		SOLE		541	0	0
QUINSTREET INC COM	Stock	74874Q100	3,174	200	SH		SOLE		200	0	0
RADIAN GROUP INC COM	Stock	750236101	6,321	286	SH		SOLE		286	0	0
RADWARE LTD ORD	Stock	M81873107	14,259	662	SH		SOLE		662	0	0
RALPH LAUREN CORP CL A	Stock	751212101	2,217	19	SH		SOLE		19	0	0
RAMBUS INC DEL COM	Stock	750917106	1,589	31	SH		SOLE		31	0	0
RANGE RES CORP COM	Stock	75281A109	371	14	SH		SOLE		14	0	0
RANGER OIL CORPORATION CLASS A COM	Stock	70788V102	7,351	180	SH		SOLE		180	0	0
RANPAK HOLDINGS CORP COM CL A	Stock	75321W103	334	64	SH		SOLE		64	0	0
RAPID7 INC COM	Stock	753422104	367	8	SH		SOLE		8	0	0
RAYMOND JAMES FINL INC COM	Stock	754730109	43,837	470	SH		SOLE		470	0	0
RB GLOBAL INC COM	Stock	74935Q107	56	1	SH		SOLE		1	0	0
RBC BEARINGS INC COM	Stock	75524B104	1,164	5	SH		SOLE		5	0	0
RCM TECHNOLOGIES INC COM NEW	Stock	749360400	855	74	SH		SOLE		74	0	0
REALTY INCOME CORP COM	REIT	756109104	117,839	1,861	SH		SOLE		1,861	0	0
REAVES UTIL INCOME FD COM SH BEN INT	CEF	756158101	2,270	80	SH		SOLE		80	0	0
REDFIN CORP COM	Stock	75737F108	9,803	1,082	SH		SOLE		1,082	0	0
REGAL REXNORD CORPORATION COM	Stock	758750103	281	2	SH		SOLE		2	0	0
REGENCY CTRS CORP COM	REIT	758849103	2,386	39	SH		SOLE		39	0	0
REGENERON PHARMACEUTICALS COM	Stock	75886F107	88,740	108	SH		SOLE		108	0	0
REGIONS FINANCIAL CORP NEW COM	Stock	7591EP100	23,608	1,272	SH		SOLE		1,272	0	0
REINSURANCE GRP OF AMERICA INC COM NEW	Stock	759351604	36,376	274	SH		SOLE		274	0	0
RELIANCE STEEL & ALUMINUM CO COM	Stock	759509102	26,187	102	SH		SOLE		102	0	0
RELX PLC SPONSORED ADR	ADR	759530108	584	18	SH		SOLE		18	0	0
RENAISSANCERE HLDGS LTD COM	Stock	G7496G103	401	2	SH		SOLE		2	0	0
REPAY HLDGS CORP COM CL A	Stock	76029L100	447	68	SH		SOLE		68	0	0
REPLIGEN CORP COM	Stock	759916109	168	1	SH		SOLE		1	0	0
REPUBLIC SVCS INC COM	Stock	760759100	28,531	211	SH		SOLE		211	0	0
RESIDEO TECHNOLOGIES INC COM	Stock	76118Y104	7,056	386	SH		SOLE		386	0	0
RESMED INC COM	Stock	761152107	31,535	144	SH		SOLE		144	0	0
RETAIL OPPORTUNITY INVTS CORP COM	REIT	76131N101	656	47	SH		SOLE		47	0	0
REVOLVE GROUP INC CL A	Stock	76156B107	1,710	65	SH		SOLE		65	0	0
REVVITY INC COM	Stock	714046109	21,055	158	SH		SOLE		158	0	0
REX AMERICAN RES CORP COM	Stock	761624105	5,060	177	SH		SOLE		177	0	0
RF INDS LTD COM PAR USD0.01	Stock	749552105	542	125	SH		SOLE		125	0	0
RH COM	Stock	74967X103	2,192	9	SH		SOLE		9	0	0
RHYTHM PHARMACEUTICALS INC COM	Stock	76243J105	68,006	3,812	SH		SOLE		3,812	0	0
RINGCENTRAL INC CL A	Stock	76680R206	644	21	SH		SOLE		21	0	0
RIO TINTO PLC SPONSORED ADR	ADR	767204100	75,117	1,095	SH		SOLE		1,095	0	0
RITHM CAPITAL CORP COM NEW	REIT	64828T201	4,744	593	SH		SOLE		593	0	0
RIVIAN AUTOMOTIVE INC COM CL A	Stock	76954A103	13,143	849	SH		SOLE		849	0	0
RLJ LODGING TR COM	REIT	74965L101	180	17	SH		SOLE		17	0	0
RMR GROUP INC CL A	Stock	74967R106	1,706	65	SH		SOLE		65	0	0
ROBERT HALF INC. COM	Stock	770323103	28,280	351	SH		SOLE		351	0	0
ROBINHOOD MKTS INC COM CL A	Stock	770700102	19,333	1,991	SH		SOLE		1,991	0	0
ROBLOX CORP CL A	Stock	771049103	6,657	148	SH		SOLE		148	0	0
ROBO GLOBAL HEALTHCARE TECHNOLOGY AND INNOVATION ETF	ETF	301505723	81,854	2,746	SH		SOLE		2,746	0	0
ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF	ETF	301505707	181,068	3,309	SH		SOLE		3,309	0	0
ROCKET COS INC COM CL A	Stock	77311W101	634	70	SH		SOLE		70	0	0
ROCKWELL AUTOMATION INC COM	Stock	773903109	81,005	276	SH		SOLE		276	0	0
ROGERS COMMUNICATIONS INC CL B	Stock	775109200	2,689	58	SH		SOLE		58	0	0
ROGERS CORP COM	Stock	775133101	654	4	SH		SOLE		4	0	0
ROKU INC COM CL A	Stock	77543R102	2,106	32	SH		SOLE		32	0	0
ROLLINS INC COM	Stock	775711104	13,173	351	SH		SOLE		351	0	0
ROPER TECHNOLOGIES INC COM	Stock	776696106	696,731	1,581	SH		SOLE		1,581	0	0
ROSS STORES INC COM	Stock	778296103	55,824	526	SH		SOLE		526	0	0
ROYAL CARIBBEAN GROUP COM	Stock	V7780T103	17,435	267	SH		SOLE		267	0	0
ROYAL GOLD INC COM	Stock	780287108	5,578	43	SH		SOLE		43	0	0
ROYALTY PHARMA PLC SHS CLASS A	Stock	G7709Q104	1,369	38	SH		SOLE		38	0	0
ROYCE MICRO-CAP TR INC COM	CEF	780915104	9,998	1,140	SH		SOLE		1,140	0	0
ROYCE VALUE TR INC COM	CEF	780910105	8,956	660	SH		SOLE		660	0	0
RPM INTL INC COM	Stock	749685103	10,731	123	SH		SOLE		123	0	0
RPT REALTY SH BEN INT	REIT	74971D101	1,522	160	SH		SOLE		160	0	0
RTX CORPORATION COM	Stock	75513E101	235,685	2,407	SH		SOLE		2,407	0	0
RUSH ENTERPRISES INC CL A	Stock	781846209	2,184	40	SH		SOLE		40	0	0
RUSH ENTERPRISES INC CL B	Stock	781846308	180	3	SH		SOLE		3	0	0
RXO INC COMMON STOCK	Stock	74982T103	2,534	129	SH		SOLE		129	0	0
RYANAIR HOLDINGS PLC SPONSORED ADS	ADR	783513203	283	3	SH		SOLE		3	0	0
RYDER SYS INC COM	Stock	783549108	38,641	433	SH		SOLE		433	0	0
RYERSON HLDG CORP COM	Stock	783754104	7,276	200	SH		SOLE		200	0	0
S & T BANCORP INC COM	Stock	783859101	912	29	SH		SOLE		29	0	0
S&P GLOBAL INC COM	Stock	78409V104	201,147	583	SH		SOLE		583	0	0
SABINE RTY TR UNIT BEN INT	Stock	785688102	1,584	22	SH		SOLE		22	0	0
SABRE CORP COM	Stock	78573M104	120	28	SH		SOLE		28	0	0
SAFEHOLD INC COM	REIT	78645L100	0	0	SH		SOLE		0	0	0
SAFEHOLD INC COM	REIT	78646V107	216	8	SH		SOLE		8	0	0
SAFETY INS GROUP INC COM	Stock	78648T100	1,714	23	SH		SOLE		23	0	0
SAIA INC COM	Stock	78709Y105	5,442	20	SH		SOLE		20	0	0
SALESFORCE INC COM	Stock	79466L302	715,412	3,581	SH		SOLE		3,581	0	0
SALLY BEAUTY HLDGS INC COM	Stock	79546E104	3,506	225	SH		SOLE		225	0	0
SANMINA CORPORATION COM	Stock	801056102	3,050	50	SH		SOLE		50	0	0
SANOFI SPONSORED ADR	ADR	80105N105	26,611	489	SH		SOLE		489	0	0
SAP SE SPON ADR	ADR	803054204	30,119	238	SH		SOLE		238	0	0
SAREPTA THERAPEUTICS INC COM	Stock	803607100	2,619	19	SH		SOLE		19	0	0
SBA COMMUNICATIONS CORP NEW CL A	REIT	78410G104	34,500	132	SH		SOLE		132	0	0
SCHLUMBERGER LTD COM STK	Stock	806857108	68,249	1,390	SH		SOLE		1,390	0	0
SCHNEIDER NATIONAL INC CL B	Stock	80689H102	4,788	179	SH		SOLE		179	0	0
SCHNITZER STEEL INDS INC CL A	Stock	806882106	3,794	122	SH		SOLE		122	0	0
SCHOLASTIC CORP COM	Stock	807066105	3,422	100	SH		SOLE		100	0	0
SCHWAB 1000 INDEX ETF	ETF	808524722	59,325	1,500	SH		SOLE		1,500	0	0
SCHWAB 1-5 YEAR CORPORATE BOND ETF	ETF	808524714	9,751	205	SH		SOLE		205	0	0
SCHWAB CHARLES CORP COM	Stock	808513105	141,693	2,705	SH		SOLE		2,705	0	0
SCHWAB EMERGING MARKETS EQUITY ETF	ETF	808524706	303,803	12,390	SH		SOLE		12,390	0	0
SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF	ETF	808524730	12,608	484	SH		SOLE		484	0	0
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF	ETF	808524755	301,005	9,626	SH		SOLE		9,626	0	0
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETF	ETF	808524748	8,249	249	SH		SOLE		249	0	0
SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF	ETF	808524771	102,371	1,864	SH		SOLE		1,864	0	0
SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF	ETF	808524763	970,480	19,940	SH		SOLE		19,940	0	0
SCHWAB INTERMEDIATE-TERM US TREASURY ETF	ETF	808524854	307,371	6,095	SH		SOLE		6,095	0	0
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	333,149	9,573	SH		SOLE		9,573	0	0
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	ETF	808524888	4,888	145	SH		SOLE		145	0	0
SCHWAB SHORT-TERM US TREASURY ETF	ETF	808524862	2,087,822	42,792	SH		SOLE		42,792	0	0
SCHWAB U.S. BROAD MARKET ETF	ETF	808524102	209,439	4,377	SH		SOLE		4,377	0	0
SCHWAB U.S. LARGE-CAP ETF	ETF	808524201	737,446	15,246	SH		SOLE		15,246	0	0
SCHWAB U.S. LARGE-CAP GROWTH ETF	ETF	808524300	260,615	3,999	SH		SOLE		3,999	0	0
SCHWAB U.S. LARGE-CAP VALUE ETF	ETF	808524409	1,285,630	19,604	SH		SOLE		19,604	0	0
SCHWAB U.S. MID-CAP ETF	ETF	808524508	471,709	6,952	SH		SOLE		6,952	0	0
SCHWAB U.S. REIT ETF	ETF	808524847	41,732	2,140	SH		SOLE		2,140	0	0
SCHWAB U.S. SMALL-CAP ETF	ETF	808524607	142,856	3,407	SH		SOLE		3,407	0	0
SCHWAB US AGGREGATE BOND ETF	ETF	808524839	857,796	18,286	SH		SOLE		18,286	0	0
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	1,116,366	15,259	SH		SOLE		15,259	0	0
SCHWAB US TIPS ETF	ETF	808524870	214,172	3,995	SH		SOLE		3,995	0	0
SCIENCE APPLICATIONS INTL CORP COM	Stock	808625107	1,182	11	SH		SOLE		11	0	0
SCORPIO TANKERS INC SHS	Stock	Y7542C130	4,111	73	SH		SOLE		73	0	0
SCOTTS MIRACLE-GRO CO CL A	Stock	810186106	2,022	29	SH		SOLE		29	0	0
SEA LTD SPONSORD ADS	ADR	81141R100	187	2	SH		SOLE		2	0	0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	Stock	G7997R103	14,150	214	SH		SOLE		214	0	0
SEAGEN INC COM	Stock	81181C104	13,565	67	SH		SOLE		67	0	0
SEALED AIR CORP NEW COM	Stock	81211K100	30,622	667	SH		SOLE		667	0	0
SECURITY NATL FINL CORP CL A NEW	Stock	814785309	127,691	20,561	SH		SOLE		20,561	0	0
SEI INVTS CO COM	Stock	784117103	35,048	609	SH		SOLE		609	0	0
SELECT MED HLDGS CORP COM	Stock	81619Q105	2,378	92	SH		SOLE		92	0	0
SELECTA BIOSCIENCES INC COM	Stock	816212104	749	539	SH		SOLE		539	0	0
SELECTIVE INS GROUP INC COM	Stock	816300107	381	4	SH		SOLE		4	0	0
SEMPRA COM	Stock	816851109	22,523	149	SH		SOLE		149	0	0
SEMTECH CORP COM	Stock	816850101	72,420	3,000	SH		SOLE		3,000	0	0
SENSATA TECHNOLOGIES HLDG PLC SHS	Stock	G8060N102	23,259	465	SH		SOLE		465	0	0
SENSEONICS HLDGS INC COM	Stock	81727U105	8,247	11,615	SH		SOLE		11,615	0	0
SENSUS HEALTHCARE INC COM	Stock	81728J109	1,719	330	SH		SOLE		330	0	0
SENTINELONE INC CL A	Stock	81730H109	7,378	451	SH		SOLE		451	0	0
SERVICE CORP INTL COM	Stock	817565104	35,766	520	SH		SOLE		520	0	0
SERVICE PPTYS TR COM SH BEN INT	REIT	81761L102	2,829	284	SH		SOLE		284	0	0
SERVICENOW INC COM	Stock	81762P102	115,197	248	SH		SOLE		248	0	0
SFL CORPORATION LTD SHS	Stock	G7738W106	2,461	259	SH		SOLE		259	0	0
SHELL PLC SPON ADS	ADR	780259305	40,968	712	SH		SOLE		712	0	0
SHERWIN WILLIAMS CO COM	Stock	824348106	227,917	1,014	SH		SOLE		1,014	0	0
SHIFT4 PMTS INC CL A	Stock	82452J109	303	4	SH		SOLE		4	0	0
SHOALS TECHNOLOGIES GROUP INC CL A	Stock	82489W107	570	25	SH		SOLE		25	0	0
SHOCKWAVE MED INC COM	Stock	82489T104	6,939	32	SH		SOLE		32	0	0
SHOPIFY INC CL A	Stock	82509L107	267,985	5,590	SH		SOLE		5,590	0	0
SHYFT GROUP INC COM	Stock	825698103	455	20	SH		SOLE		20	0	0
SIERRA BANCORP COM	Stock	82620P102	0	0	SH		SOLE		0	0	0
SIGNET JEWELERS LIMITED SHS	Stock	G81276100	156	2	SH		SOLE		2	0	0
SILGAN HLDGS INC COM	Stock	827048109	376	7	SH		SOLE		7	0	0
SIMON PPTY GROUP INC NEW COM	REIT	828806109	23,402	209	SH		SOLE		209	0	0
SIMPLIFY INTEREST RATE HEDGE ETF	ETF	82889N855	21,333	350	SH		SOLE		350	0	0
SIMPSON MFG INC COM	Stock	829073105	35,194	321	SH		SOLE		321	0	0
SINCLAIR INC CL A	Stock	829242106	154	9	SH		SOLE		9	0	0
SIRIUS XM HOLDINGS INC COM	Stock	82968B103	750	189	SH		SOLE		189	0	0
SITEONE LANDSCAPE SUPPLY INC COM	Stock	82982L103	684	5	SH		SOLE		5	0	0
SITIME CORP COM	Stock	82982T106	427	3	SH		SOLE		3	0	0
SITIO ROYALTIES CORP CLASS A COM	Stock	82983N108	4,972	220	SH		SOLE		220	0	0
SIX FLAGS ENTMT CORP NEW COM	Stock	83001A102	240	9	SH		SOLE		9	0	0
SIXTH STREET SPECIALTY LENDING COM	CEF	83012A109	10,340	565	SH		SOLE		565	0	0
SJW GROUP COM	Stock	784305104	685	9	SH		SOLE		9	0	0
SKECHERS U S A INC CL A	Stock	830566105	6,653	140	SH		SOLE		140	0	0
SKYLINE CHAMPION CORPORATION COM	Stock	830830105	159,864	2,125	SH		SOLE		2,125	0	0
SKYWEST INC COM	Stock	830879102	200	9	SH		SOLE		9	0	0
SKYWORKS SOLUTIONS INC COM	Stock	83088M102	53,799	456	SH		SOLE		456	0	0
SL GREEN RLTY CORP COM	REIT	78440X887	259	11	SH		SOLE		11	0	0
SLEEP NUMBER CORP COM	Stock	83125X103	152	5	SH		SOLE		5	0	0
SM ENERGY CO COM	Stock	78454L100	141	5	SH		SOLE		5	0	0
SMITH & NEPHEW PLC SPDN ADR NEW	ADR	83175M205	977	35	SH		SOLE		35	0	0
SMITH A O CORP COM	Stock	831865209	20,123	291	SH		SOLE		291	0	0
SMUCKER J M CO COM NEW	Stock	832696405	161,462	1,026	SH		SOLE		1,026	0	0
SNAP INC CL A	Stock	83304A106	14,898	1,329	SH		SOLE		1,329	0	0
SNAP ON INC COM	Stock	833034101	50,366	204	SH		SOLE		204	0	0
SNOWFLAKE INC CL A	Stock	833445109	68,968	447	SH		SOLE		447	0	0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B	ADR	833635105	26,588	328	SH		SOLE		328	0	0
SOFI NEXT 500 ETF	ETF	886364306	0	0	SH		SOLE		0	0	0
SOFI SELECT 500 ETF	ETF	886364207	6	0	SH		SOLE		0	0	0
SOFI TECHNOLOGIES INC COM	Stock	83406F102	607	100	SH		SOLE		100	0	0
SOLAREDGE TECHNOLOGIES INC COM	Stock	83417M104	6,079	20	SH		SOLE		20	0	0
SOLID POWER INC CLASS A COM	Stock	83422N105	283	94	SH		SOLE		94	0	0
SONO GROUP N V COM	Stock	N81409109	133	360	SH		SOLE		360	0	0
SONOCO PRODS CO COM	Stock	835495102	5,429	89	SH		SOLE		89	0	0
SONOS INC COM	Stock	83570H108	157	8	SH		SOLE		8	0	0
SONY GROUP CORP SPONSORED ADR	ADR	835699307	22,028	243	SH		SOLE		243	0	0
SOTERA HEALTH CO COM	Stock	83601L102	1,451	81	SH		SOLE		81	0	0
SOUTHERN CO COM	Stock	842587107	123,017	1,768	SH		SOLE		1,768	0	0
SOUTHERN COPPER CORP COM	Stock	84265V105	3,126	41	SH		SOLE		41	0	0
SOUTHWEST AIRLS CO COM	Stock	844741108	43,246	1,329	SH		SOLE		1,329	0	0
SOUTHWESTERN ENERGY CO COM	Stock	845467109	1,995	399	SH		SOLE		399	0	0
SPARTANNASH CO COM	Stock	847215100	3,720	150	SH		SOLE		150	0	0
SPDR BLACKSTONE SENIOR LOAN ETF	ETF	78467V608	70,358	1,697	SH		SOLE		1,697	0	0
SPDR BLOOMBERG 1-10 YEAR TIPS ETF	ETF	78468R861	1,942,297	102,065	SH		SOLE		102,065	0	0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	ETF	78468R663	105,685	1,151	SH		SOLE		1,151	0	0
SPDR BLOOMBERG 3-12 MONTH T-BILL ETF	ETF	78468R523	124,712	1,252	SH		SOLE		1,252	0	0
SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF	ETF	78464A391	7,342	346	SH		SOLE		346	0	0
SPDR BLOOMBERG HIGH YIELD BOND ETF	ETF	78468R622	416,875	4,491	SH		SOLE		4,491	0	0
SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF	ETF	78468R200	9,525	313	SH		SOLE		313	0	0
SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF	ETF	78468R408	292,839	11,789	SH		SOLE		11,789	0	0
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	ETF	78467V848	574	14	SH		SOLE		14	0	0
SPDR DOW JONES GLOBAL REAL ESTATE ETF	ETF	78463X749	34,945	849	SH		SOLE		849	0	0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	ETF	78467X109	13,305	40	SH		SOLE		40	0	0
SPDR DOW JONES REIT ETF	ETF	78464A607	444	5	SH		SOLE		5	0	0
SPDR GOLD MINISHARES TRUST	ETF	98149E303	6,628	169	SH		SOLE		169	0	0
SPDR GOLD SHARES	ETF	78463V107	608,107	3,319	SH		SOLE		3,319	0	0
SPDR MSCI ACWI EX-US ETF	ETF	78463X848	49,041	1,906	SH		SOLE		1,906	0	0
SPDR MSCI EAFE FOSSIL FUEL FREE ETF	ETF	78470E106	1,259	34	SH		SOLE		34	0	0
SPDR MSCI EMERGING MARKETS FOSSIL FUEL FREE ETF	ETF	78470E205	753	25	SH		SOLE		25	0	0
SPDR MSCI USA GENDER DIVERSITY ETF	ETF	78468R747	1,276	15	SH		SOLE		15	0	0
SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF	ETF	78464A284	12,119	484	SH		SOLE		484	0	0
SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF	ETF	78468R721	1,732	37	SH		SOLE		37	0	0
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF	ETF	78468R739	15	0	SH		SOLE		0	0	0
SPDR PORTFOLIO AGGREGATE BOND ETF	ETF	78464A649	14,313	555	SH		SOLE		555	0	0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	ETF	78463X889	695,398	21,650	SH		SOLE		21,650	0	0
SPDR PORTFOLIO EMERGING MARKETS ETF	ETF	78463X509	22,321	654	SH		SOLE		654	0	0
SPDR PORTFOLIO EUROPE ETF	ETF	78463X103	5,857	154	SH		SOLE		154	0	0
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	ETF	78464A375	22,043	678	SH		SOLE		678	0	0
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF	ETF	78464A672	4,328	150	SH		SOLE		150	0	0
SPDR PORTFOLIO LONG TERM TREASURY ETF	ETF	78464A664	389,109	12,601	SH		SOLE		12,601	0	0
SPDR PORTFOLIO S&P 400 MID CAP ETF	ETF	78464A847	96,141	2,188	SH		SOLE		2,188	0	0
SPDR PORTFOLIO S&P 500 ETF	ETF	78464A854	927,562	19,264	SH		SOLE		19,264	0	0
SPDR PORTFOLIO S&P 500 GROWTH ETF	ETF	78464A409	23,528	425	SH		SOLE		425	0	0
SPDR PORTFOLIO S&P 500 VALUE ETF	ETF	78464A508	21,297	523	SH		SOLE		523	0	0
SPDR PORTFOLIO S&P 600 SMALL CAP ETF	ETF	78468R853	6,969	185	SH		SOLE		185	0	0
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	ETF	78464A474	8,682	293	SH		SOLE		293	0	0
SPDR PORTFOLIO SHORT TERM TREASURY ETF	ETF	78468R101	29	1	SH		SOLE		1	0	0
SPDR S&P 400 MID CAP GROWTH ETF	ETF	78464A821	3,490	51	SH		SOLE		51	0	0
SPDR S&P 400 MID CAP VALUE ETF	ETF	78464A839	3,641,471	55,107	SH		SOLE		55,107	0	0
SPDR S&P 500 ETF TRUST	ETF	78462F103	706,277	1,725	SH		SOLE		1,725	0	0
SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF	ETF	78468R796	2,161	65	SH		SOLE		65	0	0
SPDR S&P 600 SMALL CAP GROWTH ETF	ETF	78464A201	1,549	21	SH		SOLE		21	0	0
SPDR S&P 600 SMALL CAP VALUE ETF	ETF	78464A300	3,622,740	47,555	SH		SOLE		47,555	0	0
SPDR S&P AEROSPACE & DEFENSE ETF	ETF	78464A631	17,887	153	SH		SOLE		153	0	0
SPDR S&P BIOTECH ETF	ETF	78464A870	38,105	500	SH		SOLE		500	0	0
SPDR S&P DIVIDEND ETF	ETF	78464A763	126,016	1,019	SH		SOLE		1,019	0	0
SPDR S&P GLOBAL DIVIDEND ETF	ETF	78463X459	558,393	9,470	SH		SOLE		9,470	0	0
SPDR S&P GLOBAL INFRASTRUCTURE ETF	ETF	78463X855	6,536	120	SH		SOLE		120	0	0
SPDR S&P GLOBAL NATURAL RESOURCES ETF	ETF	78463X541	24,948	437	SH		SOLE		437	0	0
SPDR S&P HOMEBUILDERS ETF	ETF	78464A888	271	4	SH		SOLE		4	0	0
SPDR S&P INTERNATIONAL SMALL CAP ETF	ETF	78463X871	6,070	196	SH		SOLE		196	0	0
SPDR S&P KENSHO CLEAN POWER ETF	ETF	78468R655	285,638	3,295	SH		SOLE		3,295	0	0
SPDR S&P KENSHO SMART MOBILITY ETF	ETF	78468R689	14,785	465	SH		SOLE		465	0	0
SPDR S&P METALS & MINING ETF	ETF	78464A755	42,634	802	SH		SOLE		802	0	0
SPDR S&P TRANSPORTATION ETF	ETF	78464A532	8,986	124	SH		SOLE		124	0	0
SPDR SER TR S&P 600 SML CAP	ETF	78464A813	4,536	54	SH		SOLE		54	0	0
SPDR SSGA FIXED INCOME SECTOR ROTATION ETF	ETF	78470P507	20,798	789	SH		SOLE		789	0	0
SPDR SSGA MULTI-ASSET REAL RETURN ETF	ETF	78467V103	50,830	1,843	SH		SOLE		1,843	0	0
SPDR SSGA U.S. SECTOR ROTATION ETF	ETF	78470P408	22,845	569	SH		SOLE		569	0	0
SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF	ETF	78468R804	33,790	247	SH		SOLE		247	0	0
SPECTRUM BRANDS HLDGS INC NEW COM	Stock	84790A105	927	14	SH		SOLE		14	0	0
SPIRE INC COM	Stock	84857L101	13,046	186	SH		SOLE		186	0	0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A	Stock	848574109	182,664	5,290	SH		SOLE		5,290	0	0
SPIRIT AIRLS INC COM	Stock	848577102	223	13	SH		SOLE		13	0	0
SPIRIT RLTY CAP INC NEW COM NEW	REIT	84860W300	30,478	765	SH		SOLE		765	0	0
SPLUNK INC COM	Stock	848637104	51,392	536	SH		SOLE		536	0	0
SPOTIFY TECHNOLOGY S A SHS	Stock	L8681T102	58,125	435	SH		SOLE		435	0	0
SPROTT URANIUM MINERS ETF	ETF	85208P303	87	3	SH		SOLE		3	0	0
SPROUT SOCIAL INC COM CL A	Stock	85209W109	183	3	SH		SOLE		3	0	0
SPROUTS FMRS MKT INC COM	Stock	85208M102	16,324	466	SH		SOLE		466	0	0
SPX TECHNOLOGIES INC COM	Stock	78473E103	8,611	122	SH		SOLE		122	0	0
SS&C TECHNOLOGIES HLDGS INC COM	Stock	78467J100	15,368	272	SH		SOLE		272	0	0
SSR MINING IN COM	Stock	784730103	181	12	SH		SOLE		12	0	0
STANDEX INTL CORP COM	Stock	854231107	2,326	19	SH		SOLE		19	0	0
STANLEY BLACK & DECKER INC COM	Stock	854502101	12,570	156	SH		SOLE		156	0	0
STAR GROUP L P UNIT LTD PARTNR	Stock	85512C105	3,891	300	SH		SOLE		300	0	0
STARBUCKS CORP COM	Stock	855244109	395,936	3,802	SH		SOLE		3,802	0	0
STARWOOD PPTY TR INC COM	REIT	85571B105	15,833	895	SH		SOLE		895	0	0
STATE STR CORP COM	Stock	857477103	33,228	439	SH		SOLE		439	0	0
STEEL DYNAMICS INC COM	Stock	858119100	94,857	839	SH		SOLE		839	0	0
STEELCASE INC CL A	Stock	858155203	665	79	SH		SOLE		79	0	0
STELLANTIS N.V SHS	Stock	N82405106	400	22	SH		SOLE		22	0	0
STELLAR BANCORP INC COM	Stock	858927106	861	35	SH		SOLE		35	0	0
STEPAN CO COM	Stock	858586100	1,442	14	SH		SOLE		14	0	0
STEPSTONE GROUP INC COM CL A	Stock	85914M107	11,188	461	SH		SOLE		461	0	0
STERICYCLE INC COM	Stock	858912108	10,161	233	SH		SOLE		233	0	0
STERIS PLC SHS USD	Stock	G8473T100	33,485	175	SH		SOLE		175	0	0
STEWART INFORMATION SVCS CORP COM	Stock	860372101	1,130	28	SH		SOLE		28	0	0
STIFEL FINL CORP COM	Stock	860630102	473	8	SH		SOLE		8	0	0
STITCH FIX INC COM CL A	Stock	860897107	1,145	224	SH		SOLE		224	0	0
STOCK YDS BANCORP INC COM	Stock	861025104	161,407	2,927	SH		SOLE		2,927	0	0
STONECO LTD COM CL A	Stock	G85158106	725	76	SH		SOLE		76	0	0
STRATEGY SHARES NASDAQ 7HANDL INDEX ETF	ETF	86280R506	136,957	6,770	SH		SOLE		6,770	0	0
STRIDE INC COM	Stock	86333M108	2,944	75	SH		SOLE		75	0	0
STRYKER CORPORATION COM	Stock	863667101	193,834	679	SH		SOLE		679	0	0
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR	ADR	86562M209	1,840	230	SH		SOLE		230	0	0
SUMMIT HOTEL PPTYS INC COM	REIT	866082100	308	44	SH		SOLE		44	0	0
SUMMIT MATLS INC CL A	Stock	86614U100	1,766	62	SH		SOLE		62	0	0
SUN CTRY AIRLS HLDGS INC COM	Stock	866683105	164	8	SH		SOLE		8	0	0
SUNCOR ENERGY INC NEW COM	Stock	867224107	5,496	177	SH		SOLE		177	0	0
SUNLIGHT FINANCIAL HOLDINGS COM	Stock	86738J106	74	238	SH		SOLE		238	0	0
SUNNOVA ENERGY INTL INC. COM	Stock	86745K104	781	50	SH		SOLE		50	0	0
SUNPOWER CORP COM	Stock	867652406	1,356	98	SH		SOLE		98	0	0
SUNRUN INC COM	Stock	86771W105	1,471	73	SH		SOLE		73	0	0
SUNSTONE HOTEL INVS INC NEW COM	REIT	867892101	2,964	300	SH		SOLE		300	0	0
SUPER MICRO COMPUTER INC COM	Stock	86800U104	10,122	95	SH		SOLE		95	0	0
SUPERNUS PHARMACEUTICALS INC COM	Stock	868459108	2,355	65	SH		SOLE		65	0	0
SYLVAMO CORP COMMON STOCK	Stock	871332102	2,729	59	SH		SOLE		59	0	0
SYNAPTICS INC COM	Stock	87157D109	20,229	182	SH		SOLE		182	0	0
SYNCHRONY FINANCIAL COM	Stock	87165B103	8,782	302	SH		SOLE		302	0	0
SYNEOS HEALTH INC CL A	Stock	87166B102	2,885	81	SH		SOLE		81	0	0
SYNOPSYS INC COM	Stock	871607107	54,075	140	SH		SOLE		140	0	0
SYNOVUS FINL CORP COM NEW	Stock	87161C501	1,788	58	SH		SOLE		58	0	0
SYROS PHARMACEUTICALS INC COM NEW	Stock	87184Q206	53	20	SH		SOLE		20	0	0
SYSCO CORP COM	Stock	871829107	25,331	328	SH		SOLE		328	0	0
T. ROWE PRICE EQUITY INCOME ETF	ETF	87283Q206	0	0	SH		SOLE		0	0	0
T. ROWE PRICE GROWTH STOCK ETF	ETF	87283Q305	0	0	SH		SOLE		0	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	69,207	744	SH		SOLE		744	0	0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	ADR	874060205	1,121	68	SH		SOLE		68	0	0
TAKE-TWO INTERACTIVE SOFTWARE COM	Stock	874054109	31,853	267	SH		SOLE		267	0	0
TALOS ENERGY INC COM	Stock	87484T108	89,470	6,029	SH		SOLE		6,029	0	0
TANDEM DIABETES CARE INC COM NEW	Stock	875372203	20,305	500	SH		SOLE		500	0	0
TAPESTRY INC COM	Stock	876030107	9,915	230	SH		SOLE		230	0	0
TARGA RES CORP COM	Stock	87612G101	8,243	113	SH		SOLE		113	0	0
TARGET CORP COM	Stock	87612E106	340,350	2,055	SH		SOLE		2,055	0	0
TASKUS INC CLASS A COM	Stock	87652V109	9	1	SH		SOLE		1	0	0
TATA MTRS LTD SPONSORED ADR	ADR	876568502	0	142	SH		SOLE		142	0	0
TAYLOR MORRISON HOME CORP COM	Stock	87724P106	1,224	32	SH		SOLE		32	0	0
TC ENERGY CORP COM	Stock	87807B107	6,265	161	SH		SOLE		161	0	0
TD HLDGS INC COM NEW	Stock	87250W103	1,860	2,000	SH		SOLE		2,000	0	0
TE CONNECTIVITY LTD SHS	Stock	H84989104	67,956	518	SH		SOLE		518	0	0
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	52,863	350	SH		SOLE		350	0	0
TECHTARGET INC COM	Stock	87874R100	1,625	45	SH		SOLE		45	0	0
TECK RESOURCES LTD CL B	Stock	878742204	19,564	536	SH		SOLE		536	0	0
TECNOGLASS INC ORD SHS	Stock	G87264100	3,609	86	SH		SOLE		86	0	0
TEEKAY TANKERS LTD CL A	Stock	Y8565N300	3,177	74	SH		SOLE		74	0	0
TEGNA INC COM	Stock	87901J105	5,614	332	SH		SOLE		332	0	0
TELADOC HEALTH INC COM	Stock	87918A105	1,373	53	SH		SOLE		53	0	0
TELEDYNE TECHNOLOGIES INC COM	Stock	879360105	17,447	39	SH		SOLE		39	0	0
TELEFLEX INCORPORATED COM	Stock	879369106	5,826	23	SH		SOLE		23	0	0
TELEFONICA S A SPONSORED ADR	ADR	879382208	137	32	SH		SOLE		32	0	0
TELEPHONE & DATA SYS INC COM NEW	Stock	879433829	6,085	579	SH		SOLE		579	0	0
TELESAT CORP CL A & CL B SHS	Stock	879512309	77	9	SH		SOLE		9	0	0
TELUS CORPORATION COM	Stock	87971M103	28,610	1,443	SH		SOLE		1,443	0	0
TEMPUR SEALY INTL INC COM	Stock	88023U101	987	25	SH		SOLE		25	0	0
TENABLE HLDGS INC COM	Stock	88025T102	808	17	SH		SOLE		17	0	0
TENARIS S A SPONSORED ADS	ADR	88031M109	8,895	313	SH		SOLE		313	0	0
TENET HEALTHCARE CORP COM NEW	Stock	88033G407	12,419	209	SH		SOLE		209	0	0
TERADYNE INC COM	Stock	880770102	18,492	172	SH		SOLE		172	0	0
TERRENO RLTY CORP COM	REIT	88146M101	21,899	339	SH		SOLE		339	0	0
TESLA INC COM	Stock	88160R101	1,932,282	9,314	SH		SOLE		9,314	0	0
TETRA TECH INC NEW COM	Stock	88162G103	19,692	134	SH		SOLE		134	0	0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	ADR	881624209	1,726	195	SH		SOLE		195	0	0
TEXAS CAP BANCSHARES INC COM	Stock	88224Q107	294	6	SH		SOLE		6	0	0
TEXAS INSTRS INC COM	Stock	882508104	419,639	2,256	SH		SOLE		2,256	0	0
TEXAS PACIFIC LAND CORPORATION COM	Stock	88262P102	11,907	7	SH		SOLE		7	0	0
TEXAS ROADHOUSE INC COM	Stock	882681109	19,343	179	SH		SOLE		179	0	0
TEXTRON INC COM	Stock	883203101	35,386	501	SH		SOLE		501	0	0
TFI INTL INC COM	Stock	87241L109	8,223	69	SH		SOLE		69	0	0
TFS FINL CORP COM	Stock	87240R107	208,597	16,516	SH		SOLE		16,516	0	0
THE CIGNA GROUP COM	Stock	125523100	100,168	392	SH		SOLE		392	0	0
THE NECESSITY RETAIL REIT INC COM CLASS A	REIT	02607T109	37,931	6,040	SH		SOLE		6,040	0	0
THE ODP CORP COM	Stock	88337F105	3,149	70	SH		SOLE		70	0	0
THE REAL GOOD FOOD COMPANY INC COM CL A	Stock	75601G109	211	50	SH		SOLE		50	0	0
THE TRADE DESK INC COM CL A	Stock	88339J105	13,217	217	SH		SOLE		217	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	520,043	902	SH		SOLE		902	0	0
THOMSON REUTERS CORP. COM	Stock	884903808	1,171	9	SH		SOLE		9	0	0
THOR INDS INC COM	Stock	885160101	159	2	SH		SOLE		2	0	0
THOUGHTWORKS HOLDING INC COM	Stock	88546E105	471	64	SH		SOLE		64	0	0
THRYV HLDGS INC COM NEW	Stock	886029206	1,430	62	SH		SOLE		62	0	0
TITAN INTL INC ILL COM	Stock	88830M102	954	91	SH		SOLE		91	0	0
TITAN MACHY INC COM	Stock	88830R101	4,080	134	SH		SOLE		134	0	0
TJX COS INC NEW COM	Stock	872540109	146,455	1,869	SH		SOLE		1,869	0	0
T-MOBILE US INC COM	Stock	872590104	38,521	266	SH		SOLE		266	0	0
TOAST INC CL A	Stock	888787108	4,864	274	SH		SOLE		274	0	0
TOLL BROTHERS INC COM	Stock	889478103	42,741	712	SH		SOLE		712	0	0
TOPBUILD CORP COM	Stock	89055F103	11,656	56	SH		SOLE		56	0	0
TORO CO COM	Stock	891092108	5,891	53	SH		SOLE		53	0	0
TORO CORP COM	Stock	Y8900D108	24	9	SH		SOLE		9	0	0
TORONTO DOMINION BK ONT COM NEW	Stock	891160509	73,497	1,227	SH		SOLE		1,227	0	0
TOTALENERGIES SE SPONSORED ADS	ADR	89151E109	48,657	824	SH		SOLE		824	0	0
TOUGHBUILT INDS INC COM	Stock	89157G884	7	6	SH		SOLE		6	0	0
TOWNEBANK PORTSMOUTH VA COM	Stock	89214P109	586	22	SH		SOLE		22	0	0
TOYOTA MOTOR CORP ADS	ADR	892331307	15,303	108	SH		SOLE		108	0	0
TRACTOR SUPPLY CO COM	Stock	892356106	83,674	356	SH		SOLE		356	0	0
TRADEWEB MKTS INC CL A	Stock	892672106	13,829	175	SH		SOLE		175	0	0
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103	192,259	1,045	SH		SOLE		1,045	0	0
TRANSDIGM GROUP INC COM	Stock	893641100	36,186	49	SH		SOLE		49	0	0
TRANSOCEAN LTD REG SHS	Stock	H8817H100	9,922	1,560	SH		SOLE		1,560	0	0
TRANSUNION COM	Stock	89400J107	2,921	47	SH		SOLE		47	0	0
TRAVEL PLUS LEISURE CO COM	Stock	894164102	3,058	78	SH		SOLE		78	0	0
TRAVELERS COMPANIES INC COM	Stock	89417E109	42,681	249	SH		SOLE		249	0	0
TREX CO INC COM	Stock	89531P105	1,022	21	SH		SOLE		21	0	0
TRICO BANCSHARES COM	Stock	896095106	166	4	SH		SOLE		4	0	0
TRIMBLE INC COM	Stock	896239100	3,250	62	SH		SOLE		62	0	0
TRINET GROUP INC COM	Stock	896288107	27,085	336	SH		SOLE		336	0	0
TRINSEO PLC SHS	Stock	G9059U107	563	27	SH		SOLE		27	0	0
TRIPADVISOR INC COM	Stock	896945201	357	18	SH		SOLE		18	0	0
TRIPLEPOINT VENTURE GROWTH BDC COM	CEF	89677Y100	6,040	500	SH		SOLE		500	0	0
TRITON INTL LTD CL A	Stock	G9078F107	1,264	20	SH		SOLE		20	0	0
TRIUMPH GROUP INC NEW COM	Stock	896818101	1,066	92	SH		SOLE		92	0	0
TRONOX HOLDINGS PLC SHS	Stock	G9087Q102	546	38	SH		SOLE		38	0	0
TRUIST FINL CORP COM	Stock	89832Q109	51,753	1,518	SH		SOLE		1,518	0	0
TRUPANION INC COM	Stock	898202106	257	6	SH		SOLE		6	0	0
TRUSTMARK CORP COM	Stock	898402102	494	20	SH		SOLE		20	0	0
TSAKOS ENERGY NAVIGATION LTD SHS	Stock	G9108L173	2,215	114	SH		SOLE		114	0	0
TTM TECHNOLOGIES INC COM	Stock	87305R109	2,536	188	SH		SOLE		188	0	0
TURNING PT BRANDS INC COM	Stock	90041L105	294	14	SH		SOLE		14	0	0
TUSIMPLE HLDGS INC CL A	Stock	90089L108	9,442	6,423	SH		SOLE		6,423	0	0
TWILIO INC CL A	Stock	90138F102	119,534	1,794	SH		SOLE		1,794	0	0
TWO HBRS INVT CORP COM	REIT	90187B804	147	10	SH		SOLE		10	0	0
TYLER TECHNOLOGIES INC COM	Stock	902252105	6,029	17	SH		SOLE		17	0	0
TYSON FOODS INC CL A	Stock	902494103	46,151	778	SH		SOLE		778	0	0
U HAUL HOLDING COMPANY COM	Stock	023586100	298	5	SH		SOLE		5	0	0
U HAUL HOLDING COMPANY COM SER N	Stock	023586506	6,533	126	SH		SOLE		126	0	0
UBER TECHNOLOGIES INC COM	Stock	90353T100	114,956	3,626	SH		SOLE		3,626	0	0
UBIQUITI INC COM	Stock	90353W103	1,358	5	SH		SOLE		5	0	0
UBS GROUP AG SHS	Stock	H42097107	1,195	56	SH		SOLE		56	0	0
UDR INC COM	REIT	902653104	2,464	60	SH		SOLE		60	0	0
UFP INDUSTRIES INC COM	Stock	90278Q108	477	6	SH		SOLE		6	0	0
UFP TECHNOLOGIES INC COM	Stock	902673102	519	4	SH		SOLE		4	0	0
UGI CORP NEW COM	Stock	902681105	16,963	488	SH		SOLE		488	0	0
UIPATH INC CL A	Stock	90364P105	41,336	2,354	SH		SOLE		2,354	0	0
ULTA BEAUTY INC COM	Stock	90384S303	30,558	56	SH		SOLE		56	0	0
UNDER ARMOUR INC CL A	Stock	904311107	370	39	SH		SOLE		39	0	0
UNDER ARMOUR INC CL C	Stock	904311206	409	48	SH		SOLE		48	0	0
UNILEVER PLC SPON ADR NEW	ADR	904767704	68,544	1,320	SH		SOLE		1,320	0	0
UNION PAC CORP COM	Stock	907818108	211,523	1,051	SH		SOLE		1,051	0	0
UNITED AIRLS HLDGS INC COM	Stock	910047109	25,975	587	SH		SOLE		587	0	0
UNITED BANKSHARES INC WEST VA COM	Stock	909907107	317	9	SH		SOLE		9	0	0
UNITED CMNTY BKS BLAIRSVLE GA COM	Stock	90984P303	562	20	SH		SOLE		20	0	0
UNITED FIRE GROUP INC COM	Stock	910340108	372	14	SH		SOLE		14	0	0
UNITED MICROELECTRONICS CORP SPON ADR NEW	ADR	910873405	12,632	1,442	SH		SOLE		1,442	0	0
UNITED NAT FOODS INC COM	Stock	911163103	1,318	50	SH		SOLE		50	0	0
UNITED PARCEL SERVICE INC CL B	Stock	911312106	220,327	1,136	SH		SOLE		1,136	0	0
UNITED RENTALS INC COM	Stock	911363109	56,989	144	SH		SOLE		144	0	0
UNITED STATES OIL FUND LP	ETF	91232N207	2,790	42	SH		SOLE		42	0	0
UNITED STATES STL CORP NEW COM	Stock	912909108	887	34	SH		SOLE		34	0	0
UNITED STS LIME & MINERALS INC COM	Stock	911922102	4,733	31	SH		SOLE		31	0	0
UNITED THERAPEUTICS CORP DEL COM	Stock	91307C102	7,839	35	SH		SOLE		35	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	1,562,921	3,307	SH		SOLE		3,307	0	0
UNITI GROUP INC COM	REIT	91325V108	160	45	SH		SOLE		45	0	0
UNITIL CORP COM	Stock	913259107	684	12	SH		SOLE		12	0	0
UNITY BANCORP INC COM	Stock	913290102	1,049	46	SH		SOLE		46	0	0
UNITY SOFTWARE INC COM	Stock	91332U101	91,124	2,809	SH		SOLE		2,809	0	0
UNIVAR SOLUTIONS INC COM	Stock	91336L107	175	5	SH		SOLE		5	0	0
UNIVERSAL CORP VA COM	Stock	913456109	4,866	92	SH		SOLE		92	0	0
UNIVERSAL DISPLAY CORP COM	Stock	91347P105	1,241	8	SH		SOLE		8	0	0
UNIVERSAL HEALTH RLTY INCOME T SH BEN INT	REIT	91359E105	0	0	SH		SOLE		0	0	0
UNIVERSAL HLTH SVCS INC CL B	Stock	913903100	16,523	130	SH		SOLE		130	0	0
UNIVEST FINANCIAL CORPORATION COM	Stock	915271100	570	24	SH		SOLE		24	0	0
UNUM GROUP COM	Stock	91529Y106	45,336	1,146	SH		SOLE		1,146	0	0
UPBOUND GROUP INC COM	Stock	76009N100	2,206	90	SH		SOLE		90	0	0
UPSTART HLDGS INC COM	Stock	91680M107	2,240	141	SH		SOLE		141	0	0
URBAN EDGE PPTYS COM	REIT	91704F104	422	28	SH		SOLE		28	0	0
URBAN OUTFITTERS INC COM	Stock	917047102	4,435	160	SH		SOLE		160	0	0
URSTADT BIDDLE PPTYS INC CL A	REIT	917286205	28,182	1,604	SH		SOLE		1,604	0	0
US BANCORP DEL COM NEW	Stock	902973304	98,272	2,726	SH		SOLE		2,726	0	0
USANA HEALTH SCIENCES INC COM	Stock	90328M107	1,384	22	SH		SOLE		22	0	0
UTILITIES SELECT SECTOR SPDR FUND	ETF	81369Y886	394,756	5,832	SH		SOLE		5,832	0	0
V F CORP COM	Stock	918204108	49,234	2,149	SH		SOLE		2,149	0	0
VALARIS LTD CL A	Stock	G9460G101	3,578	55	SH		SOLE		55	0	0
VALERO ENERGY CORP COM	Stock	91913Y100	80,689	578	SH		SOLE		578	0	0
VALLEY NATL BANCORP COM	Stock	919794107	188,274	20,376	SH		SOLE		20,376	0	0
VALMONT INDS INC COM	Stock	920253101	2,235	7	SH		SOLE		7	0	0
VANDA PHARMACEUTICALS INC COM	Stock	921659108	1,073	158	SH		SOLE		158	0	0
VANECK EMERGING MARKETS HIGH YIELD BOND ETF	ETF	92189F353	1,529	83	SH		SOLE		83	0	0
VANECK FALLEN ANGEL HIGH YIELD BOND ETF	ETF	92189F437	4,623	165	SH		SOLE		165	0	0
VANECK GOLD MINERS ETF	ETF	92189F106	84,369	2,608	SH		SOLE		2,608	0	0
VANECK INTERNATIONAL HIGH YIELD BOND ETF	ETF	92189F445	20	1	SH		SOLE		1	0	0
VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF	ETF	92189H300	2,980	118	SH		SOLE		118	0	0
VANECK MORNINGSTAR WIDE MOAT ETF	ETF	92189F643	40,090	543	SH		SOLE		543	0	0
VANECK OIL SERVICES ETF	ETF	92189H607	108,358	391	SH		SOLE		391	0	0
VANECK RARE EARTH/STRATEGIC METALS ETF	ETF	92189H805	3,210	39	SH		SOLE		39	0	0
VANECK SEMICONDUCTOR ETF	ETF	92189F676	10,528	40	SH		SOLE		40	0	0
VANECK SOCIAL SENTIMENT ETF	ETF	92189H839	6,086	408	SH		SOLE		408	0	0
VANGUARD COMMUNICATION SERVICES ETF	ETF	92204A884	967	10	SH		SOLE		10	0	0
VANGUARD CONSUMER DISCRETIONARY ETF	ETF	92204A108	45,459	180	SH		SOLE		180	0	0
VANGUARD CONSUMER STAPLES ETF	ETF	92204A207	64,249	332	SH		SOLE		332	0	0
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	1,230,694	7,991	SH		SOLE		7,991	0	0
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	ETF	921946885	448,881	7,204	SH		SOLE		7,204	0	0
VANGUARD ENERGY ETF	ETF	92204A306	35,297	309	SH		SOLE		309	0	0
VANGUARD ESG INTERNATIONAL STOCK ETF	ETF	921910725	383,851	7,331	SH		SOLE		7,331	0	0
VANGUARD ESG U.S. STOCK ETF	ETF	921910733	851,843	11,879	SH		SOLE		11,879	0	0
VANGUARD EXTENDED MARKET ETF	ETF	922908652	132,769	947	SH		SOLE		947	0	0
VANGUARD FINANCIALS ETF	ETF	92204A405	14,955	192	SH		SOLE		192	0	0
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	ETF	922042775	49,862	933	SH		SOLE		933	0	0
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	ETF	922042718	48,612	445	SH		SOLE		445	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	1,278,755	28,310	SH		SOLE		28,310	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	867,183	21,465	SH		SOLE		21,465	0	0
VANGUARD FTSE EUROPE ETF	ETF	922042874	86,854	1,425	SH		SOLE		1,425	0	0
VANGUARD FTSE PACIFIC ETF	ETF	922042866	25,093	370	SH		SOLE		370	0	0
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF	ETF	922042676	2,169	53	SH		SOLE		53	0	0
VANGUARD GROWTH ETF	ETF	922908736	527,133	2,113	SH		SOLE		2,113	0	0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF	ETF	921946406	918,161	8,703	SH		SOLE		8,703	0	0
VANGUARD INDUSTRIALS ETF	ETF	92204A603	762	4	SH		SOLE		4	0	0
VANGUARD INFORMATION TECHNOLOGY ETF	ETF	92204A702	45,485	118	SH		SOLE		118	0	0
VANGUARD INTERMEDIATE-TERM BOND ETF	ETF	921937819	143,753	1,873	SH		SOLE		1,873	0	0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	ETF	92206C870	8,810,242	109,826	SH		SOLE		109,826	0	0
VANGUARD INTERMEDIATE-TERM TREASURY ETF	ETF	92206C706	1,906,068	31,789	SH		SOLE		31,789	0	0
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	ETF	921946810	30,577	415	SH		SOLE		415	0	0
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	ETF	921946794	375,045	6,054	SH		SOLE		6,054	0	0
VANGUARD LARGE-CAP ETF	ETF	922908637	9,341	50	SH		SOLE		50	0	0
VANGUARD LONG-TERM BOND ETF	ETF	921937793	81,162	1,059	SH		SOLE		1,059	0	0
VANGUARD LONG-TERM CORPORATE BOND ETF	ETF	92206C813	7,813	98	SH		SOLE		98	0	0
VANGUARD MATERIALS ETF	ETF	92204A801	4,446	25	SH		SOLE		25	0	0
VANGUARD MEGA CAP ETF	ETF	921910873	24,620	172	SH		SOLE		172	0	0
VANGUARD MEGA CAP GROWTH ETF	ETF	921910816	48,359	236	SH		SOLE		236	0	0
VANGUARD MID-CAP ETF	ETF	922908629	349,705	1,658	SH		SOLE		1,658	0	0
VANGUARD MID-CAP GROWTH ETF	ETF	922908538	12,476	64	SH		SOLE		64	0	0
VANGUARD MID-CAP VALUE ETF	ETF	922908512	77,358	577	SH		SOLE		577	0	0
VANGUARD MORTGAGE-BACKED SECURITIES ETF	ETF	92206C771	93,740	2,014	SH		SOLE		2,014	0	0
VANGUARD REAL ESTATE ETF	ETF	922908553	1,769,766	21,312	SH		SOLE		21,312	0	0
VANGUARD RUSSELL 1000 GROWTH ETF	ETF	92206C680	41,507	660	SH		SOLE		660	0	0
VANGUARD RUSSELL 2000 ETF	ETF	92206C664	25,660	356	SH		SOLE		356	0	0
VANGUARD S&P 500 ETF	ETF	922908363	1,867,632	4,966	SH		SOLE		4,966	0	0
VANGUARD S&P 500 GROWTH ETF	ETF	921932505	101,642	441	SH		SOLE		441	0	0
VANGUARD S&P MID-CAP 400 ETF	ETF	921932885	4,065	48	SH		SOLE		48	0	0
VANGUARD S&P SMALL-CAP 600 ETF	ETF	921932828	33,186	374	SH		SOLE		374	0	0
VANGUARD SHORT-TERM BOND ETF	ETF	921937827	2,698,290	35,276	SH		SOLE		35,276	0	0
VANGUARD SHORT-TERM CORPORATE BOND ETF	ETF	92206C409	5,066,764	66,467	SH		SOLE		66,467	0	0
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	ETF	922020805	369,193	7,720	SH		SOLE		7,720	0	0
VANGUARD SHORT-TERM TREASURY ETF	ETF	92206C102	1,024,274	17,497	SH		SOLE		17,497	0	0
VANGUARD SMALL CAP VALUE ETF	ETF	922908611	2,458,744	15,487	SH		SOLE		15,487	0	0
VANGUARD SMALL-CAP ETF	ETF	922908751	177,834	938	SH		SOLE		938	0	0
VANGUARD SMALL-CAP GROWTH ETF	ETF	922908595	165,986	767	SH		SOLE		767	0	0
VANGUARD TAX-EXEMPT BOND ETF	ETF	922907746	924,393	18,247	SH		SOLE		18,247	0	0
VANGUARD TOTAL BOND MARKET ETF	ETF	921937835	993,694	13,459	SH		SOLE		13,459	0	0
VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	92203J407	347,294	7,099	SH		SOLE		7,099	0	0
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	921909768	1,645,589	29,806	SH		SOLE		29,806	0	0
VANGUARD TOTAL STOCK MARKET ETF	ETF	922908769	2,468,242	12,093	SH		SOLE		12,093	0	0
VANGUARD TOTAL WORLD STOCK ETF	ETF	922042742	997,979	10,837	SH		SOLE		10,837	0	0
VANGUARD ULTRA-SHORT BOND ETF	ETF	92203C303	21,518	437	SH		SOLE		437	0	0
VANGUARD UTILITIES ETF	ETF	92204A876	2,065	14	SH		SOLE		14	0	0
VANGUARD VALUE ETF	ETF	922908744	870,901	6,306	SH		SOLE		6,306	0	0
VARONIS SYS INC COM	Stock	922280102	754	29	SH		SOLE		29	0	0
VECTOR GROUP LTD COM	Stock	92240M108	601	50	SH		SOLE		50	0	0
VEEVA SYS INC CL A COM	Stock	922475108	75,538	411	SH		SOLE		411	0	0
VENTAS INC COM	REIT	92276F100	17,564	405	SH		SOLE		405	0	0
VERACYTE INC COM	Stock	92337F107	335	15	SH		SOLE		15	0	0
VERINT SYS INC COM	Stock	92343X100	30,388	816	SH		SOLE		816	0	0
VERISIGN INC COM	Stock	92343E102	9,510	45	SH		SOLE		45	0	0
VERISK ANALYTICS INC COM	Stock	92345Y106	59,285	309	SH		SOLE		309	0	0
VERITIV CORP COM	Stock	923454102	2,838	21	SH		SOLE		21	0	0
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	820,784	21,105	SH		SOLE		21,105	0	0
VERMILION ENERGY INC COM	Stock	923725105	1,842	142	SH		SOLE		142	0	0
VERTEX PHARMACEUTICALS INC COM	Stock	92532F100	43,165	137	SH		SOLE		137	0	0
VERTIV HOLDINGS CO COM CL A	Stock	92537N108	1,388	97	SH		SOLE		97	0	0
VIAD CORP COM	Stock	92552R406	250	12	SH		SOLE		12	0	0
VIATRIS INC COM	Stock	92556V106	36,045	3,747	SH		SOLE		3,747	0	0
VICI PPTYS INC COM	REIT	925652109	48,897	1,499	SH		SOLE		1,499	0	0
VICOR CORP COM	Stock	925815102	376	8	SH		SOLE		8	0	0
VICTORIAS SECRET AND CO COMMON STOCK	Stock	926400102	1,981	58	SH		SOLE		58	0	0
VICTORYSHARES US SMALL CAP HIGH DIVIDEND VOLATILITY WTD ETF	ETF	92647N873	47,437	914	SH		SOLE		914	0	0
VIEWRAY INC COM	Stock	92672L107	3	1	SH		SOLE		1	0	0
VIMEO INC COMMON STOCK	Stock	92719V100	199	52	SH		SOLE		52	0	0
VIRGIN GALACTIC HOLDINGS INC COM	Stock	92766K106	1,316	325	SH		SOLE		325	0	0
VIRGIN GALACTIC HOLDINGS INC COM	CALL	92766K906	2	500	SH	Call	SOLE		500	0	0
VIRTUS SEIX SENIOR LOAN ETF	ETF	92790A405	0	0	SH		SOLE		0	0	0
VISA INC COM CL A	Stock	92826C839	1,010,919	4,484	SH		SOLE		4,484	0	0
VISHAY INTERTECHNOLOGY INC COM	Stock	928298108	7,238	320	SH		SOLE		320	0	0
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS	ADR	92837L109	8,134	411	SH		SOLE		411	0	0
VISTA OUTDOOR INC COM	Stock	928377100	665	24	SH		SOLE		24	0	0
VISTRA CORP COM	Stock	92840M102	912	38	SH		SOLE		38	0	0
VITESSE ENERGY INC COMMON STOCK	Stock	92852X103	60,287	3,168	SH		SOLE		3,168	0	0
VIZIO HLDG CORP CL A COM	Stock	92858V101	275	30	SH		SOLE		30	0	0
VMWARE INC CL A COM	Stock	928563402	22,223	178	SH		SOLE		178	0	0
VODAFONE GROUP PLC NEW SPONSORED ADR	ADR	92857W308	12,321	1,116	SH		SOLE		1,116	0	0
VOLTA INC COM CL A	Stock	92873V102	0	0	SH		SOLE		0	0	0
VONTIER CORPORATION COM	Stock	928881101	5,003	183	SH		SOLE		183	0	0
VORNADO RLTY TR SH BEN INT	REIT	929042109	3,981	259	SH		SOLE		259	0	0
VOYA FINANCIAL INC COM	Stock	929089100	17,079	239	SH		SOLE		239	0	0
VOYA INFRASTRUCTURE INDLS & MT COM	CEF	92912X101	347	36	SH		SOLE		36	0	0
VROOM INC COM	Stock	92918V109	539	600	SH		SOLE		600	0	0
VROOM INC COM	CALL	92918V909	0	400	SH	Call	SOLE		400	0	0
VULCAN MATLS CO COM	Stock	929160109	17,671	103	SH		SOLE		103	0	0
W & T OFFSHORE INC COM	Stock	92922P106	7,300	1,437	SH		SOLE		1,437	0	0
WABTEC COM	Stock	929740108	8,795	87	SH		SOLE		87	0	0
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	50,798	1,469	SH		SOLE		1,469	0	0
WALKER & DUNLOP INC COM	Stock	93148P102	3,047	40	SH		SOLE		40	0	0
WALMART INC COM	Stock	931142103	466,244	3,162	SH		SOLE		3,162	0	0
WARNER BROS DISCOVERY INC COM SER A	Stock	934423104	237,508	15,729	SH		SOLE		15,729	0	0
WASHINGTON TR BANCORP INC COM	Stock	940610108	1,213	35	SH		SOLE		35	0	0
WASTE CONNECTIONS INC COM	Stock	94106B101	417	3	SH		SOLE		3	0	0
WASTE MGMT INC DEL COM	Stock	94106L109	145,099	889	SH		SOLE		889	0	0
WATERS CORP COM	Stock	941848103	43,348	140	SH		SOLE		140	0	0
WATERSTONE FINL INC MD COM	Stock	94188P101	151,300	10,000	SH		SOLE		10,000	0	0
WATSCO INC COM	Stock	942622200	79,858	251	SH		SOLE		251	0	0
WAYFAIR INC CL A	Stock	94419L101	1,374	40	SH		SOLE		40	0	0
WD 40 CO COM	Stock	929236107	890	5	SH		SOLE		5	0	0
WEBSTER FINL CORP COM	Stock	947890109	4,809	122	SH		SOLE		122	0	0
WEC ENERGY GROUP INC COM	Stock	92939U106	192,613	2,032	SH		SOLE		2,032	0	0
WEIS MKTS INC COM	Stock	948849104	8,128	96	SH		SOLE		96	0	0
WELLS FARGO CO NEW COM	Stock	949746101	135,389	3,622	SH		SOLE		3,622	0	0
WELLTOWER INC COM	REIT	95040Q104	33,121	462	SH		SOLE		462	0	0
WENDYS CO COM	Stock	95058W100	3,202	147	SH		SOLE		147	0	0
WERNER ENTERPRISES INC COM	Stock	950755108	2,320	51	SH		SOLE		51	0	0
WESCO INTL INC COM	Stock	95082P105	84,688	548	SH		SOLE		548	0	0
WEST PHARMACEUTICAL SVSC INC COM	Stock	955306105	61,328	177	SH		SOLE		177	0	0
WESTERN ALLIANCE BANCORP COM	Stock	957638109	320	9	SH		SOLE		9	0	0
WESTERN DIGITAL CORP. COM	Stock	958102105	11,602	308	SH		SOLE		308	0	0
WESTERN UN CO COM	Stock	959802109	6,333	568	SH		SOLE		568	0	0
WESTLAKE CORPORATION COM	Stock	960413102	696	6	SH		SOLE		6	0	0
WESTROCK CO COM	Stock	96145D105	11,335	372	SH		SOLE		372	0	0
WEX INC COM	Stock	96208T104	33,468	182	SH		SOLE		182	0	0
WEYERHAEUSER CO MTN BE COM NEW	REIT	962166104	32,783	1,088	SH		SOLE		1,088	0	0
WHEATON PRECIOUS METALS CORP COM	Stock	962879102	85,099	1,767	SH		SOLE		1,767	0	0
WHIRLPOOL CORP COM	Stock	963320106	15,974	121	SH		SOLE		121	0	0
WHITEHORSE FIN INC COM	CEF	96524V106	6,260	500	SH		SOLE		500	0	0
WHITESTONE REIT COM	REIT	966084204	782	85	SH		SOLE		85	0	0
WHOLE EARTH BRANDS INC COM CL A	Stock	96684W100	100	39	SH		SOLE		39	0	0
WIDEOPENWEST INC COM	Stock	96758W101	361	34	SH		SOLE		34	0	0
WILLIAMS COS INC COM	Stock	969457100	82,115	2,750	SH		SOLE		2,750	0	0
WILLIAMS SONOMA INC COM	Stock	969904101	6,205	51	SH		SOLE		51	0	0
WILLIS TOWERS WATSON PLC LTD SHS	Stock	G96629103	18,823	81	SH		SOLE		81	0	0
WILLSCOT MOBIL MINI HLDNG CORP COM CL A	Stock	971378104	1,089	23	SH		SOLE		23	0	0
WINTRUST FINL CORP COM	Stock	97650W108	657	9	SH		SOLE		9	0	0
WISDOMTREE CHINESE YUAN STRATEGY FUND	ETF	97717W182	4,719	186	SH		SOLE		186	0	0
WISDOMTREE DYNAMIC CURRENCY HEDGED INTERNATIONAL EQUITY FUND	ETF	97717X263	3,215	104	SH		SOLE		104	0	0
WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND	ETF	97717X578	71,513	2,569	SH		SOLE		2,569	0	0
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND	ETF	97717W315	29,872	789	SH		SOLE		789	0	0
WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND	ETF	97717W281	141,491	3,090	SH		SOLE		3,090	0	0
WISDOMTREE ENHANCED COMMODITY STGY FD	ETF	97717Y683	19,818	1,109	SH		SOLE		1,109	0	0
WISDOMTREE EUROPE HEDGED EQUITY FUND	ETF	97717X701	30,911	376	SH		SOLE		376	0	0
WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND	ETF	97717W869	4,898	84	SH		SOLE		84	0	0
WISDOMTREE FLOATING RATE TREASURY FUND	ETF	97717Y527	153,525	3,054	SH		SOLE		3,054	0	0
WISDOMTREE INC COM	Stock	97717P104	416	71	SH		SOLE		71	0	0
WISDOMTREE INTEREST RATE HEDGED U.S. AGGREGATE BOND FUND	ETF	97717W380	0	0	SH		SOLE		0	0	0
WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND	ETF	97717W760	30,226	496	SH		SOLE		496	0	0
WISDOMTREE PUTWRITE STRATEGY FUND	ETF	97717X560	1,707	55	SH		SOLE		55	0	0
WISDOMTREE U.S. TOTAL DIVIDEND FUND	ETF	97717W109	28,356	468	SH		SOLE		468	0	0
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	ETF	97717X669	42,703	685	SH		SOLE		685	0	0
WISDOMTREE YIELD ENHANCED U.S. SHORT-TERM AGGREGATE BOND FUND	ETF	97717Y808	71,085	1,507	SH		SOLE		1,507	0	0
WM TECHNOLOGY INC COM	Stock	92971A109	21	25	SH		SOLE		25	0	0
WNS HLDGS LTD SPON ADR	ADR	92932M101	3,168	34	SH		SOLE		34	0	0
WOLFSPEED INC COM	Stock	977852102	1,429	22	SH		SOLE		22	0	0
WOLVERINE WORLD WIDE INC COM	Stock	978097103	1,313	77	SH		SOLE		77	0	0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR	ADR	980228308	9,869	440	SH		SOLE		440	0	0
WOODWARD INC COM	Stock	980745103	4,771	49	SH		SOLE		49	0	0
WORKDAY INC CL A	Stock	98138H101	89,638	434	SH		SOLE		434	0	0
WORKHORSE GROUP INC COM NEW	Stock	98138J206	399	300	SH		SOLE		300	0	0
WP CAREY INC COM	REIT	92936U109	43,992	568	SH		SOLE		568	0	0
WPP PLC NEW ADR	ADR	92937A102	238	4	SH		SOLE		4	0	0
WYNN RESORTS LTD COM	Stock	983134107	124,668	1,114	SH		SOLE		1,114	0	0
XCEL ENERGY INC COM	Stock	98389B100	133,338	1,977	SH		SOLE		1,977	0	0
XENCOR INC COM	Stock	98401F105	167	6	SH		SOLE		6	0	0
XENIA HOTELS & RESORTS INC COM	REIT	984017103	2,945	225	SH		SOLE		225	0	0
XP INC CL A	Stock	G98239109	226	19	SH		SOLE		19	0	0
XPERI INC COMMON STOCK	Stock	98423J101	514	47	SH		SOLE		47	0	0
XPO INC COM	Stock	983793100	2,871	90	SH		SOLE		90	0	0
XTRACKERS USD HIGH YIELD CORPORATE BOND ETF	ETF	233051432	364,239	10,482	SH		SOLE		10,482	0	0
XYLEM INC COM	Stock	98419M100	87,223	833	SH		SOLE		833	0	0
YANDEX N V SHS CLASS A	Stock	N97284108	22	1	SH		SOLE		1	0	0
YELP INC CL A	Stock	985817105	154	5	SH		SOLE		5	0	0
YETI HLDGS INC COM	Stock	98585X104	240	6	SH		SOLE		6	0	0
YORK WTR CO COM	Stock	987184108	3,397	76	SH		SOLE		76	0	0
YPF SOCIEDAD ANONIMA SPON ADR CL D	ADR	984245100	1,987	181	SH		SOLE		181	0	0
YUM BRANDS INC COM	Stock	988498101	22,328	169	SH		SOLE		169	0	0
YUM CHINA HLDGS INC COM	Stock	98850P109	13,565	214	SH		SOLE		214	0	0
ZEBRA TECHNOLOGIES CORPORATION CL A	Stock	989207105	23,214	73	SH		SOLE		73	0	0
ZHIHU INC ADS	ADR	98955N108	64	50	SH		SOLE		50	0	0
ZIFF DAVIS INC COM	Stock	48123V102	8,039	103	SH		SOLE		103	0	0
ZILLOW GROUP INC CL A	Stock	98954M101	437	10	SH		SOLE		10	0	0
ZILLOW GROUP INC CL C CAP STK	Stock	98954M200	623	14	SH		SOLE		14	0	0
ZIM INTEGRATED SHIPPING SERV SHS	Stock	M9T951109	5,895	250	SH		SOLE		250	0	0
ZIMMER BIOMET HOLDINGS INC COM	Stock	98956P102	27,132	210	SH		SOLE		210	0	0
ZIMVIE INC COM	Stock	98888T107	14	2	SH		SOLE		2	0	0
ZIONS BANCORPORATION N A COM	Stock	989701107	146,028	4,879	SH		SOLE		4,879	0	0
ZIPRECRUITER INC CL A	Stock	98980B103	40,711	2,554	SH		SOLE		2,554	0	0
ZOETIS INC CL A	Stock	98978V103	88,713	533	SH		SOLE		533	0	0
ZOMEDICA CORP COM	Stock	98980M109	213	1,008	SH		SOLE		1,008	0	0
ZOOM VIDEO COMMUNICATIONS INC CL A	Stock	98980L101	15,949	216	SH		SOLE		216	0	0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK	Stock	98980F104	5,782	234	SH		SOLE		234	0	0
ZSCALER INC COM	Stock	98980G102	1,051	9	SH		SOLE		9	0	0
ZUORA INC COM CL A	Stock	98983V106	207	21	SH		SOLE		21	0	0