Farther Finance Advisors 13F-HR/A Quarterly holdings report by institutional manager (amended)

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	2,960	53	SH		SOLE		0	0	53
1895 BANCORP OF WIS INC COM	Stock	28252W105	47,187	6,300	SH		SOLE		0	0	6,300
1ST SOURCE CORP COM	Stock	336901103	839	20	SH		SOLE		0	0	20
36KR HOLDINGS INC SPONSORED ADS	ADR	88429K103	870	1,000	SH		SOLE		0	0	1,000
3-D SYS CORP DEL COM NEW	Stock	88554D205	28,956	2,916	SH		SOLE		0	0	2,916
3M CO COM	Stock	88579Y101	157,985	1,578	SH		SOLE		0	0	1,578
8X8 INC NEW COM	Stock	282914100	338	80	SH		SOLE		0	0	80
908 DEVICES INC COM	Stock	65443P102	110	16	SH		SOLE		0	0	16
A10 NETWORKS INC COM	Stock	002121101	15,320	1,050	SH		SOLE		0	0	1,050
AAON INC COM PAR USD0.004	Stock	000360206	4,361	46	SH		SOLE		0	0	46
ABBOTT LABS COM	Stock	002824100	897,380	8,231	SH		SOLE		0	0	8,231
ABBVIE INC COM	Stock	00287Y109	659,234	4,893	SH		SOLE		0	0	4,893
ABRDN ASIA PACIFIC INCOME FUND COM	CEF	003009107	988	366	SH		SOLE		0	0	366
ABRDN PHYSICAL GOLD SHARES ETF	ETF	00326A104	4,988,925	271,580	SH		SOLE		0	0	271,580
ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF	ETF	003263100	87	1	SH		SOLE		0	0	1
ABRDN PHYSICAL SILVER SHARES ETF	ETF	003264108	5,266	241	SH		SOLE		0	0	241
ABSCI CORPORATION COM	Stock	00091E109	695,047	457,268	SH		SOLE		0	0	457,268
ACADEMY SPORTS & OUTDOORS INC COM	Stock	00402L107	5,783	107	SH		SOLE		0	0	107
ACADIA HEALTHCARE COMPANY INC COM	Stock	00404A109	159	2	SH		SOLE		0	0	2
ACADIA PHARMACEUTICALS INC COM	Stock	004225108	6,083	254	SH		SOLE		0	0	254
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	1,528,126	4,952	SH		SOLE		0	0	4,952
ACCO BRANDS CORP COM	Stock	00081T108	146	28	SH		SOLE		0	0	28
ACTIVISION BLIZZARD INC COM	Stock	00507V109	119,144	1,413	SH		SOLE		0	0	1,413
ACUITY BRANDS INC COM	Stock	00508Y102	8,969	55	SH		SOLE		0	0	55
ACUSHNET HLDGS CORP COM	Stock	005098108	2,734	50	SH		SOLE		0	0	50
ADAPTIVE BIOTECHNOLOGIES CORP COM	Stock	00650F109	342	51	SH		SOLE		0	0	51
ADDUS HOMECARE CORP COM	Stock	006739106	371	4	SH		SOLE		0	0	4
ADIENT PLC ORD SHS	Stock	G0084W101	307	8	SH		SOLE		0	0	8
ADOBE SYSTEMS INCORPORATED COM	Stock	00724F101	412,219	843	SH		SOLE		0	0	843
ADVANCE AUTO PARTS INC COM	Stock	00751Y106	12,443	177	SH		SOLE		0	0	177
ADVANCED DRAIN SYS INC DEL COM	Stock	00790R104	2,845	25	SH		SOLE		0	0	25
ADVANCED MICRO DEVICES INC COM	Stock	007903107	238,776	2,096	SH		SOLE		0	0	2,096
ADVANSIX INC COM	Stock	00773T101	8,255	236	SH		SOLE		0	0	236
ADVISORSHARES PURE CANNABIS ETF	ETF	00768Y495	26	10	SH		SOLE		0	0	10
ADVISORSHARES PURE US CANNABIS ETF	ETF	00768Y453	2,366	427	SH		SOLE		0	0	427
AECOM COM	Stock	00766T100	34,130	403	SH		SOLE		0	0	403
AEHR TEST SYS COM	Stock	00760J108	25,740	624	SH		SOLE		0	0	624
AERCAP HOLDINGS NV SHS	Stock	N00985106	1,397	22	SH		SOLE		0	0	22
AEROJET ROCKETDYNE HLDGS INC COM	Stock	007800105	274	5	SH		SOLE		0	0	5
AES CORP COM	Stock	00130H105	23,641	1,140	SH		SOLE		0	0	1,140
AEVA TECHNOLOGIES INC COM	Stock	00835Q103	313	250	SH		SOLE		0	0	250
AEYE INC CL A COM	Stock	008183105	222	1,234	SH		SOLE		0	0	1,234
AFC GAMMA INC COM	REIT	00109K105	6,225	500	SH		SOLE		0	0	500
AFFILIATED MANAGERS GROUP INC COM	Stock	008252108	16,938	113	SH		SOLE		0	0	113
AFFINITY BANCSHARES INC COM	Stock	20369M104	211,335	18,032	SH		SOLE		0	0	18,032
AFFIRM HLDGS INC COM CL A	Stock	00827B106	1,027	67	SH		SOLE		0	0	67
AFLAC INC COM	Stock	001055102	191,514	2,744	SH		SOLE		0	0	2,744
AGCO CORP COM	Stock	001084102	9,199	70	SH		SOLE		0	0	70
AGEAGLE AERIAL SYS INC NEW COM	Stock	00848K101	12	50	SH		SOLE		0	0	50
AGILENT TECHNOLOGIES INC COM	Stock	00846U101	70,226	584	SH		SOLE		0	0	584
AGNC INVT CORP COM	REIT	00123Q104	22,178	2,189	SH		SOLE		0	0	2,189
AGNICO EAGLE MINES LTD COM	Stock	008474108	6,997	140	SH		SOLE		0	0	140
AGREE RLTY CORP COM	REIT	008492100	719	11	SH		SOLE		0	0	11
AI POWERED EQUITY ETF	ETF	26924G813	8,854	281	SH		SOLE		0	0	281
AIR LEASE CORP CL A	Stock	00912X302	209	5	SH		SOLE		0	0	5
AIR PRODS & CHEMS INC COM	Stock	009158106	191,727	640	SH		SOLE		0	0	640
AIRBNB INC COM CL A	Stock	009066101	92,660	723	SH		SOLE		0	0	723
AKAMAI TECHNOLOGIES INC COM	Stock	00971T101	12,492	139	SH		SOLE		0	0	139
ALASKA AIR GROUP INC COM	Stock	011659109	31,748	597	SH		SOLE		0	0	597
ALBANY INTL CORP CL A	Stock	012348108	7,649	82	SH		SOLE		0	0	82
ALBEMARLE CORP COM	Stock	012653101	76,743	344	SH		SOLE		0	0	344
ALCOA CORP COM	Stock	013872106	3,834	113	SH		SOLE		0	0	113
ALCON AG ORD SHS	Stock	H01301128	48,026	583	SH		SOLE		0	0	583
ALERIAN MLP ETF	ETF	00162Q452	25,800	658	SH		SOLE		0	0	658
ALEXANDER & BALDWIN INC NEW COM	REIT	014491104	223	12	SH		SOLE		0	0	12
ALEXANDERS INC COM	REIT	014752109	1,287	7	SH		SOLE		0	0	7
ALEXANDRIA REAL ESTATE EQ INC COM	REIT	015271109	25,308	223	SH		SOLE		0	0	223
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	355,821	4,269	SH		SOLE		0	0	4,269
ALIGN TECHNOLOGY INC COM	Stock	016255101	79,923	226	SH		SOLE		0	0	226
ALKERMES PLC SHS	Stock	G01767105	1,252	40	SH		SOLE		0	0	40
ALLEGIANT TRAVEL CO COM	Stock	01748X102	253	2	SH		SOLE		0	0	2
ALLEGION PLC ORD SHS	Stock	G0176J109	6,961	58	SH		SOLE		0	0	58
ALLEGRO MICROSYSTEMS INC COM	Stock	01749D105	2,257	50	SH		SOLE		0	0	50
ALLETE INC COM NEW	Stock	018522300	2,609	45	SH		SOLE		0	0	45
ALLIANCE RESOURCE PARTNERS L P UT LTD PART	Stock	01877R108	4,260	230	SH		SOLE		0	0	230
ALLIANT ENERGY CORP COM	Stock	018802108	27,027	515	SH		SOLE		0	0	515
ALLIANZIM U.S. LARGE CAP BUFFER10 JAN ETF	ETF	00888H703	315,692	10,981	SH		SOLE		0	0	10,981
ALLIANZIM U.S. LARGE CAP BUFFER10 JUL ETF	ETF	00888H307	170,850	5,400	SH		SOLE		0	0	5,400
ALLIANZIM U.S. LARGE CAP BUFFER20 JUL ETF	ETF	00888H406	163,900	5,500	SH		SOLE		0	0	5,500
ALLIANZIM U.S. LARGE CAP BUFFER20 OCT ETF	ETF	00888H505	609	20	SH		SOLE		0	0	20
ALLIANZIM US LARGE CAP BUFFER10 APR ETF	ETF	00888H109	117,765	3,750	SH		SOLE		0	0	3,750
ALLIANZIM US LARGE CAP BUFFER20 APR ETF	ETF	00888H208	112,400	4,000	SH		SOLE		0	0	4,000
ALLISON TRANSMISSION HLDGS INC COM	Stock	01973R101	1,694	30	SH		SOLE		0	0	30
ALLSTATE CORP COM	Stock	020002101	52,012	477	SH		SOLE		0	0	477
ALLY FINL INC COM	Stock	02005N100	24,633	912	SH		SOLE		0	0	912
ALNYLAM PHARMACEUTICALS INC COM	Stock	02043Q107	3,989	21	SH		SOLE		0	0	21
ALPHA & OMEGA SEMICONDUCTOR LT SHS	Stock	G6331P104	1,279	39	SH		SOLE		0	0	39
ALPHA ARCHITECT US QUANTITATIVE VALUE ETF	ETF	02072L102	4,221	122	SH		SOLE		0	0	122
ALPHABET INC CAP STK CL A	Stock	02079K305	3,463,400	28,934	SH		SOLE		0	0	28,934
ALPHABET INC CAP STK CL C	Stock	02079K107	2,210,472	18,273	SH		SOLE		0	0	18,273
ALPS DISRUPTIVE TECHNOLOGIES ETF	ETF	00162Q478	1,573	40	SH		SOLE		0	0	40
ALPS MEDICAL BREAKTHROUGHS ETF	ETF	00162Q593	4,038	128	SH		SOLE		0	0	128
ALPS O'SHARES GLOBAL INTERNET GIANTS ETF	ETF	67110P704	12,800	400	SH		SOLE		0	0	400
ALPS O'SHARES U.S. QUALITY DIVIDEND ETF	ETF	00162Q387	88	2	SH		SOLE		0	0	2
ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF	ETF	00162Q395	86,392	2,354	SH		SOLE		0	0	2,354
ALTAIR ENGR INC COM CL A	Stock	021369103	303	4	SH		SOLE		0	0	4
ALTRIA GROUP INC COM	Stock	02209S103	338,708	7,477	SH		SOLE		0	0	7,477
AMAZON COM INC COM	Stock	023135106	4,246,919	32,578	SH		SOLE		0	0	32,578
AMBARELLA INC SHS	Stock	G037AX101	147,092	1,758	SH		SOLE		0	0	1,758
AMC ENTMT HLDGS INC CL A COM	Stock	00165C104	268	61	SH		SOLE		0	0	61
AMC NETWORKS INC CL A	Stock	00164V103	562	47	SH		SOLE		0	0	47
AMCOR PLC ORD	Stock	G0250X107	8,673	869	SH		SOLE		0	0	869
AMDOCS LTD SHS	Stock	G02602103	2,076	21	SH		SOLE		0	0	21
AMEDISYS INC COM	Stock	023436108	1,097	12	SH		SOLE		0	0	12
AMER STATES WTR CO COM	Stock	029899101	696	8	SH		SOLE		0	0	8
AMEREN CORP COM	Stock	023608102	97,024	1,188	SH		SOLE		0	0	1,188
AMERICAN AIRLS GROUP INC COM	Stock	02376R102	14,298	797	SH		SOLE		0	0	797
AMERICAN AXLE & MFG HLDGS INC COM	Stock	024061103	339	41	SH		SOLE		0	0	41
AMERICAN EAGLE OUTFITTERS INC COM	Stock	02553E106	3,929	333	SH		SOLE		0	0	333
AMERICAN ELEC PWR CO INC COM	Stock	025537101	57,424	682	SH		SOLE		0	0	682
AMERICAN EQTY INVT LIFE HLD CO COM	Stock	025676206	2,918	56	SH		SOLE		0	0	56
AMERICAN EXPRESS CO COM	Stock	025816109	135,380	777	SH		SOLE		0	0	777
AMERICAN FINL GROUP INC OHIO COM	Stock	025932104	8,788	74	SH		SOLE		0	0	74
AMERICAN HOMES 4 RENT CL A	REIT	02665T306	3,261	92	SH		SOLE		0	0	92
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	78,312	1,361	SH		SOLE		0	0	1,361
AMERICAN TOWER CORP NEW COM	REIT	03027X100	211,007	1,088	SH		SOLE		0	0	1,088
AMERICAN WTR WKS CO INC NEW COM	Stock	030420103	94,551	662	SH		SOLE		0	0	662
AMERICOLD REALTY TRUST INC COM	REIT	03064D108	32,978	1,021	SH		SOLE		0	0	1,021
AMERIPRISE FINL INC COM	Stock	03076C106	61,117	184	SH		SOLE		0	0	184
AMERISAFE INC COM	Stock	03071H100	480	9	SH		SOLE		0	0	9
AMERISOURCEBERGEN CORP COM	Stock	03073E105	166,067	863	SH		SOLE		0	0	863
AMETEK INC COM	Stock	031100100	13,922	86	SH		SOLE		0	0	86
AMGEN INC COM	Stock	031162100	436,566	1,966	SH		SOLE		0	0	1,966
AMKOR TECHNOLOGY INC COM	Stock	031652100	9,788	329	SH		SOLE		0	0	329
AMN HEALTHCARE SVCS INC COM	Stock	001744101	4,037	37	SH		SOLE		0	0	37
AMPHASTAR PHARMACEUTICALS INC COM	Stock	03209R103	4,023	70	SH		SOLE		0	0	70
AMPHENOL CORP NEW CL A	Stock	032095101	26,165	308	SH		SOLE		0	0	308
AMPIO PHARMACEUTICALS INC COM NEW	Stock	03209T208	78	334	SH		SOLE		0	0	334
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF	ETF	032108607	49,095	2,158	SH		SOLE		0	0	2,158
ANALOG DEVICES INC COM	Stock	032654105	154,383	792	SH		SOLE		0	0	792
ANAPTYSBIO INC COM	Stock	032724106	325	16	SH		SOLE		0	0	16
ANDERSONS INC COM	Stock	034164103	2,400	52	SH		SOLE		0	0	52
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	ADR	03524A108	4,708	83	SH		SOLE		0	0	83
ANNALY CAPITAL MANAGEMENT INC COM NEW	REIT	035710839	4,962	248	SH		SOLE		0	0	248
ANSYS INC COM	Stock	03662Q105	50,531	153	SH		SOLE		0	0	153
ANTERIX INC COM	Stock	03676C100	349	11	SH		SOLE		0	0	11
ANTERO MIDSTREAM CORP COM	Stock	03676B102	4,083	352	SH		SOLE		0	0	352
ANTERO RESOURCES CORP COM	Stock	03674X106	23,237	1,009	SH		SOLE		0	0	1,009
ANYWHERE REAL ESTATE INC COM	Stock	75605Y106	441	66	SH		SOLE		0	0	66
AON PLC SHS CL A	Stock	G0403H108	69,730	202	SH		SOLE		0	0	202
APA CORPORATION COM	Stock	03743Q108	6,561	192	SH		SOLE		0	0	192
APARTMENT INCOME REIT CORP COM	REIT	03750L109	1,805	50	SH		SOLE		0	0	50
APARTMENT INVT & MGMT CO CL A	REIT	03748R747	213	25	SH		SOLE		0	0	25
APELLIS PHARMACEUTICALS INC COM	Stock	03753U106	1,184	13	SH		SOLE		0	0	13
APOGEE ENTERPRISES INC COM	Stock	037598109	427	9	SH		SOLE		0	0	9
APOLLO COML REAL EST FIN INC COM	REIT	03762U105	657	58	SH		SOLE		0	0	58
APOLLO GLOBAL MGMT INC COM	Stock	03769M106	32,644	425	SH		SOLE		0	0	425
APPLE HOSPITALITY REIT INC COM NEW	REIT	03784Y200	3,626	240	SH		SOLE		0	0	240
APPLE INC COM	Stock	037833100	10,901,668	56,203	SH		SOLE		0	0	56,203
APPLIED INDL TECHNOLOGIES INC COM	Stock	03820C105	3,331	23	SH		SOLE		0	0	23
APPLIED MATLS INC COM	Stock	038222105	364,385	2,521	SH		SOLE		0	0	2,521
APPLOVIN CORP COM CL A	Stock	03831W108	5,892	229	SH		SOLE		0	0	229
APTARGROUP INC COM	Stock	038336103	1,854	16	SH		SOLE		0	0	16
APTIV PLC SHS	Stock	G6095L109	52,883	518	SH		SOLE		0	0	518
ARAMARK COM	Stock	03852U106	646	15	SH		SOLE		0	0	15
ARBOR REALTY TRUST INC COM	REIT	038923108	7,929	535	SH		SOLE		0	0	535
ARC DOCUMENT SOLUTIONS INC COM	Stock	00191G103	8,599	2,654	SH		SOLE		0	0	2,654
ARCBEST CORP COM	Stock	03937C105	6,126	62	SH		SOLE		0	0	62
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH	ADR	03938L203	875	32	SH		SOLE		0	0	32
ARCH CAP GROUP LTD ORD	Stock	G0450A105	19,910	266	SH		SOLE		0	0	266
ARCH RESOURCES INC CL A	Stock	03940R107	7,668	68	SH		SOLE		0	0	68
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	255,015	3,375	SH		SOLE		0	0	3,375
ARCHROCK INC COM	Stock	03957W106	5,863	572	SH		SOLE		0	0	572
ARCONIC CORPORATION COM	Stock	03966V107	237	8	SH		SOLE		0	0	8
ARDAGH METAL PACKAGING S A SHS	Stock	L02235106	150	40	SH		SOLE		0	0	40
ARDMORE SHIPPING CORP COM	Stock	Y0207T100	7,398	599	SH		SOLE		0	0	599
ARES CAPITAL CORP COM	CEF	04010L103	136,923	7,287	SH		SOLE		0	0	7,287
ARES MANAGEMENT CORPORATION CL A COM STK	Stock	03990B101	1,253	13	SH		SOLE		0	0	13
ARGO BLOCKCHAIN PLC ADS	ADR	040126104	640	400	SH		SOLE		0	0	400
ARGO GROUP INTL HLDGS LTD COM	Stock	G0464B107	178	6	SH		SOLE		0	0	6
ARISTA NETWORKS INC COM	Stock	040413106	13,613	84	SH		SOLE		0	0	84
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF	ETF	00214Q203	5,354	95	SH		SOLE		0	0	95
ARK FINTECH INNOVATION ETF	ETF	00214Q708	41,025	1,962	SH		SOLE		0	0	1,962
ARK GENOMIC REVOLUTION ETF	ETF	00214Q302	65,726	1,928	SH		SOLE		0	0	1,928
ARK INNOVATION ETF	ETF	00214Q104	171,528	3,886	SH		SOLE		0	0	3,886
ARK NEXT GENERATION INTERNET ETF	ETF	00214Q401	37,745	644	SH		SOLE		0	0	644
ARLINGTON ASSET INVST CORP CL A NEW	REIT	041356205	508	110	SH		SOLE		0	0	110
ARMADA HOFFLER PPTYS INC COM	REIT	04208T108	292	25	SH		SOLE		0	0	25
ARMOUR RESIDENTIAL REIT INC COM NEW	REIT	042315507	160	30	SH		SOLE		0	0	30
ARRAY TECHNOLOGIES INC COM SHS	Stock	04271T100	6,780	300	SH		SOLE		0	0	300
ARROW ELECTRS INC COM	Stock	042735100	24,349	170	SH		SOLE		0	0	170
ARROWHEAD PHARMACEUTICALS INC COM	Stock	04280A100	5,777	162	SH		SOLE		0	0	162
ARTISAN PARTNERS ASSET MGMT IN CL A	Stock	04316A108	4,914	125	SH		SOLE		0	0	125
ARTIVION INC COM	Stock	228903100	344	20	SH		SOLE		0	0	20
ASANA INC CL A	Stock	04342Y104	220	10	SH		SOLE		0	0	10
ASBURY AUTOMOTIVE GROUP INC COM	Stock	043436104	7,453	31	SH		SOLE		0	0	31
ASIAN GROWTH CUBS ETF	ETF	30151E640	11,537	597	SH		SOLE		0	0	597
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	50,071	69	SH		SOLE		0	0	69
ASPEN TECHNOLOGY INC COM	Stock	29109X106	1,676	10	SH		SOLE		0	0	10
ASSOCIATED BANC CORP COM	Stock	045487105	487	30	SH		SOLE		0	0	30
ASSOCIATED CAP GROUP INC CL A	Stock	045528106	1,770	50	SH		SOLE		0	0	50
ASSURANT INC COM	Stock	04621X108	5,029	40	SH		SOLE		0	0	40
ASSURED GUARANTY LTD COM	Stock	G0585R106	7,756	139	SH		SOLE		0	0	139
AST SPACEMOBILE INC COM CL A	Stock	00217D100	0	0	SH		SOLE		0	0	0
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	118,806	1,660	SH		SOLE		0	0	1,660
ASYMMETRIC SMART S&P 500 ETF	ETF	04651A101	1,048	40	SH		SOLE		0	0	40
AT&T INC COM	Stock	00206R102	493,625	30,948	SH		SOLE		0	0	30,948
ATEA PHARMACEUTICALS INC COM	Stock	04683R106	516	138	SH		SOLE		0	0	138
ATHERSYS INC NEW COM NEW	Stock	04744L106	348	400	SH		SOLE		0	0	400
ATI INC COM	Stock	01741R102	1,725	39	SH		SOLE		0	0	39
ATKORE INC COM	Stock	047649108	10,448	67	SH		SOLE		0	0	67
ATLANTA BRAVES HLDGS INC COM SER C	Stock	047726302	238	6	SH		SOLE		0	0	6
ATLANTIC UN BANKSHARES CORP COM	Stock	04911A107	441	17	SH		SOLE		0	0	17
ATLASSIAN CORPORATION CL A	Stock	049468101	18,291	109	SH		SOLE		0	0	109
ATMOS ENERGY CORP COM	Stock	049560105	124,135	1,067	SH		SOLE		0	0	1,067
ATN INTL INC COM	Stock	00215F107	659	18	SH		SOLE		0	0	18
AURORA CANNABIS INC COM	Stock	05156X884	11	20	SH		SOLE		0	0	20
AUTODESK INC COM	Stock	052769106	82,662	404	SH		SOLE		0	0	404
AUTOLIV INC COM	Stock	052800109	7,484	88	SH		SOLE		0	0	88
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	217,652	990	SH		SOLE		0	0	990
AUTONATION INC COM	Stock	05329W102	12,510	76	SH		SOLE		0	0	76
AUTOZONE INC COM	Stock	053332102	89,761	36	SH		SOLE		0	0	36
AVALONBAY CMNTYS INC COM	REIT	053484101	27,255	144	SH		SOLE		0	0	144
AVANGRID INC COM	Stock	05351W103	1,281	34	SH		SOLE		0	0	34
AVANTIS CORE FIXED INCOME ETF	ETF	025072562	1,456,369	35,221	SH		SOLE		0	0	35,221
AVANTIS EMERGING MARKETS EQUITY ETF	ETF	025072604	1,834,847	34,099	SH		SOLE		0	0	34,099
AVANTIS INTERNATIONAL EQUITY ETF	ETF	025072703	1,101,621	19,192	SH		SOLE		0	0	19,192
AVANTIS INTERNATIONAL SMALL CAP VALUE ETF	ETF	025072802	1,350,355	23,460	SH		SOLE		0	0	23,460
AVANTIS REAL ESTATE ETF	ETF	025072356	238,970	5,837	SH		SOLE		0	0	5,837
AVANTIS U.S SMALL CAP EQUITY ETF	ETF	025072323	808,837	17,726	SH		SOLE		0	0	17,726
AVANTIS U.S. EQUITY ETF	ETF	025072885	3,886,477	51,689	SH		SOLE		0	0	51,689
AVANTIS U.S. LARGE CAP VALUE ETF	ETF	025072349	496,600	9,308	SH		SOLE		0	0	9,308
AVANTIS U.S. SMALL CAP VALUE ETF	ETF	025072877	1,563,997	20,152	SH		SOLE		0	0	20,152
AVANTOR INC COM	Stock	05352A100	918	45	SH		SOLE		0	0	45
AVERY DENNISON CORP COM	Stock	053611109	16,665	97	SH		SOLE		0	0	97
AVID BIOSERVICES INC COM	Stock	05368M106	210	15	SH		SOLE		0	0	15
AVIS BUDGET GROUP COM	Stock	053774105	229	1	SH		SOLE		0	0	1
AVISTA CORP COM	Stock	05379B107	511	13	SH		SOLE		0	0	13
AVNET INC COM	Stock	053807103	8,930	177	SH		SOLE		0	0	177
AXALTA COATING SYS LTD COM	Stock	G0750C108	6,300	192	SH		SOLE		0	0	192
AXCELIS TECHNOLOGIES INC COM NEW	Stock	054540208	11,916	65	SH		SOLE		0	0	65
AXON ENTERPRISE INC COM	Stock	05464C101	9,951	51	SH		SOLE		0	0	51
AXONICS INC COM	Stock	05465P101	3,735	74	SH		SOLE		0	0	74
AZENTA INC COM	Stock	114340102	7,002	150	SH		SOLE		0	0	150
AZZ INC COM	Stock	002474104	435	10	SH		SOLE		0	0	10
B. RILEY FINANCIAL INC COM	Stock	05580M108	1,471	32	SH		SOLE		0	0	32
BADGER METER INC COM	Stock	056525108	6,493	44	SH		SOLE		0	0	44
BAIDU INC SPON ADR REP A	ADR	056752108	13,280	97	SH		SOLE		0	0	97
BAIN CAP SPECIALTY FIN INC COM STK	CEF	05684B107	6,755	500	SH		SOLE		0	0	500
BAKER HUGHES COMPANY CL A	Stock	05722G100	14,604	462	SH		SOLE		0	0	462
BALCHEM CORP COM	Stock	057665200	809	6	SH		SOLE		0	0	6
BALL CORP COM	Stock	058498106	14,553	250	SH		SOLE		0	0	250
BALLARD PWR SYS INC NEW COM	Stock	058586108	3,270	750	SH		SOLE		0	0	750
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR	ADR	05946K101	22,026	2,868	SH		SOLE		0	0	2,868
BANCO SANTANDER S.A. ADR	ADR	05964H105	330	89	SH		SOLE		0	0	89
BANDWIDTH INC COM CL A	Stock	05988J103	657	48	SH		SOLE		0	0	48
BANK AMERICA CORP COM	Stock	060505104	315,127	10,984	SH		SOLE		0	0	10,984
BANK HAWAII CORP COM	Stock	062540109	206	5	SH		SOLE		0	0	5
BANK MARIN BANCORP COM	Stock	063425102	265	15	SH		SOLE		0	0	15
BANK NEW YORK MELLON CORP COM	Stock	064058100	93,581	2,102	SH		SOLE		0	0	2,102
BANK NOVA SCOTIA HALIFAX COM	Stock	064149107	27,772	555	SH		SOLE		0	0	555
BANK OZK LITTLE ROCK ARK COM	Stock	06417N103	522	13	SH		SOLE		0	0	13
BANKUNITED INC COM	Stock	06652K103	280	13	SH		SOLE		0	0	13
BARCLAYS PLC ADR	ADR	06738E204	393	50	SH		SOLE		0	0	50
BARINGS BDC INC COM	CEF	06759L103	207,431	26,458	SH		SOLE		0	0	26,458
BARRICK GOLD CORP COM	Stock	067901108	796	47	SH		SOLE		0	0	47
BATH & BODY WORKS INC COM	Stock	070830104	14,625	390	SH		SOLE		0	0	390
BAXTER INTL INC COM	Stock	071813109	53,989	1,185	SH		SOLE		0	0	1,185
BCE INC COM NEW	Stock	05534B760	15,774	346	SH		SOLE		0	0	346
BECTON DICKINSON & CO COM	Stock	075887109	233,195	883	SH		SOLE		0	0	883
BEIGENE LTD SPONSORED ADR	ADR	07725L102	3,388	19	SH		SOLE		0	0	19
BEL FUSE INC CL B	Stock	077347300	10,965	191	SH		SOLE		0	0	191
BELLRING BRANDS INC COMMON STOCK	Stock	07831C103	2,159	59	SH		SOLE		0	0	59
BENCHMARK ELECTRS INC COM	Stock	08160H101	2,041	79	SH		SOLE		0	0	79
BENTLEY SYS INC COM CL B	Stock	08265T208	3,905	72	SH		SOLE		0	0	72
BERKLEY W R CORP COM	Stock	084423102	29,542	496	SH		SOLE		0	0	496
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	7,998,496	23,456	SH		SOLE		0	0	23,456
BERRY CORP COM	Stock	08579X101	3,096	450	SH		SOLE		0	0	450
BERRY GLOBAL GROUP INC COM	Stock	08579W103	3,088	48	SH		SOLE		0	0	48
BEST BUY INC COM	Stock	086516101	35,484	433	SH		SOLE		0	0	433
BEYOND MEAT INC COM	Stock	08862E109	779	60	SH		SOLE		0	0	60
BHP GROUP LTD SPONSORED ADS	ADR	088606108	31,327	525	SH		SOLE		0	0	525
BILL HOLDINGS INC COM	Stock	090043100	1,402	12	SH		SOLE		0	0	12
BIO RAD LABS INC CL A	Stock	090572207	38,291	101	SH		SOLE		0	0	101
BIOGEN INC COM	Stock	09062X103	95,140	334	SH		SOLE		0	0	334
BIOMARIN PHARMACEUTICAL INC COM	Stock	09061G101	3,901	45	SH		SOLE		0	0	45
BIONTECH SE SPONSORED ADS	ADR	09075V102	108	1	SH		SOLE		0	0	1
BIO-TECHNE CORP COM	Stock	09073M104	3,184	39	SH		SOLE		0	0	39
BITWISE CRYPTO INDUSTRY INNOVATORS ETF	ETF	301505624	6,440	800	SH		SOLE		0	0	800
BJS WHSL CLUB HLDGS INC COM	Stock	05550J101	2,268	36	SH		SOLE		0	0	36
BK OF AMERICA CORP 7.25CNV PFD L	Convertible Preferred	060505682	510,914	436	SH		SOLE		0	0	436
BLACK KNIGHT INC COM	Stock	09215C105	6,929	116	SH		SOLE		0	0	116
BLACK STONE MINERALS L P COM UNIT	Stock	09225M101	1,994	125	SH		SOLE		0	0	125
BLACKBERRY LTD COM	Stock	09228F103	697	126	SH		SOLE		0	0	126
BLACKLINE INC COM	Stock	09239B109	269	5	SH		SOLE		0	0	5
BLACKROCK CORE BD TR SHS BEN INT	CEF	09249E101	245	23	SH		SOLE		0	0	23
BLACKROCK ENHANCED GLOBAL DIVI COM	CEF	092501105	6,042	600	SH		SOLE		0	0	600
BLACKROCK ESG CAP ALLC TERM SHS BEN INT	CEF	09262F100	313	20	SH		SOLE		0	0	20
BLACKROCK INC COM	Stock	09247X101	539,089	780	SH		SOLE		0	0	780
BLACKROCK INNOVATION AND GRW SHS BEN INT	CEF	09260Q108	9,615	1,225	SH		SOLE		0	0	1,225
BLACKROCK MULTI SECTOR INC TR COM	CEF	09258A107	3,003	209	SH		SOLE		0	0	209
BLACKROCK MUNIASSETS FD INC COM	CEF	09254J102	70,751	6,950	SH		SOLE		0	0	6,950
BLACKROCK MUNIHOLDINGS QUALITY COM	CEF	09254C107	38,452	3,960	SH		SOLE		0	0	3,960
BLACKROCK MUNIYILD QULT FD INC COM	CEF	09254F100	93,856	8,112	SH		SOLE		0	0	8,112
BLACKROCK SHORT MATURITY BOND ETF	ETF	46431W507	286,172	5,756	SH		SOLE		0	0	5,756
BLACKROCK TAX MUNICPAL BD TR SHS	CEF	09248X100	374,635	22,582	SH		SOLE		0	0	22,582
BLACKROCK TCP CAPITAL CORP COM	CEF	09259E108	2,215	203	SH		SOLE		0	0	203
BLACKROCK U.S. CARBON TRANSITION READINESS ETF	ETF	09290C509	276,771	5,667	SH		SOLE		0	0	5,667
BLACKROCK ULTRA SHORT-TERM BOND ETF	ETF	46434V878	521,863	10,375	SH		SOLE		0	0	10,375
BLACKSTONE INC COM	Stock	09260D107	460,016	4,948	SH		SOLE		0	0	4,948
BLACKSTONE MTG TR INC COM CL A	REIT	09257W100	11,654	560	SH		SOLE		0	0	560
BLINK CHARGING CO COM	Stock	09354A100	270	45	SH		SOLE		0	0	45
BLOCK H & R INC COM	Stock	093671105	1,753	55	SH		SOLE		0	0	55
BLOCK INC CL A	Stock	852234103	84,278	1,266	SH		SOLE		0	0	1,266
BLOOM ENERGY CORP COM CL A	Stock	093712107	8,535	522	SH		SOLE		0	0	522
BLOOMIN BRANDS INC COM	Stock	094235108	484	18	SH		SOLE		0	0	18
BLUE OWL CAPITAL CORPORATION COM	CEF	69121K104	8,388	625	SH		SOLE		0	0	625
BLUE OWL CAPITAL INC COM CL A	Stock	09581B103	1,316	113	SH		SOLE		0	0	113
BLUELINX HLDGS INC COM NEW	Stock	09624H208	1,782	19	SH		SOLE		0	0	19
BLUEPRINT MEDICINES CORP COM	Stock	09627Y109	379	6	SH		SOLE		0	0	6
BNY MELLON INTERNATIONAL EQUITY ETF	ETF	09661T404	1,936,340	27,993	SH		SOLE		0	0	27,993
BNY MELLON MUN BD INFRASTRUCTU COM SHS	CEF	09662W109	157,748	14,647	SH		SOLE		0	0	14,647
BNY MELLON STRATEGIC MUN BD FD COM	CEF	09662E109	172,533	30,269	SH		SOLE		0	0	30,269
BOEING CO COM	Stock	097023105	425,487	2,015	SH		SOLE		0	0	2,015
BOISE CASCADE CO DEL COM	Stock	09739D100	1,897	21	SH		SOLE		0	0	21
BOK FINL CORP COM NEW	Stock	05561Q201	565	7	SH		SOLE		0	0	7
BOOKING HOLDINGS INC COM	Stock	09857L108	54,495	20	SH		SOLE		0	0	20
BOOT BARN HLDGS INC COM	Stock	099406100	847	10	SH		SOLE		0	0	10
BOOZ ALLEN HAMILTON HLDG CORP CL A	Stock	099502106	19,753	177	SH		SOLE		0	0	177
BORGWARNER INC COM	Stock	099724106	47,202	965	SH		SOLE		0	0	965
BORQS TECHNOLOGIES INC SHS NEW	Stock	G1466B202	10	63	SH		SOLE		0	0	63
BOSTON BEER INC CL A	Stock	100557107	61,688	200	SH		SOLE		0	0	200
BOSTON PROPERTIES INC COM	REIT	101121101	15,031	261	SH		SOLE		0	0	261
BOSTON SCIENTIFIC CORP COM	Stock	101137107	68,802	1,272	SH		SOLE		0	0	1,272
BOX INC CL A	Stock	10316T104	57,908	1,971	SH		SOLE		0	0	1,971
BOYD GAMING CORP COM	Stock	103304101	416	6	SH		SOLE		0	0	6
BP PLC SPONSORED ADR	ADR	055622104	65,922	1,868	SH		SOLE		0	0	1,868
BRADY CORP CL A	Stock	104674106	1,903	40	SH		SOLE		0	0	40
BRANDYWINE RLTY TR SH BEN INT NEW	REIT	105368203	837	180	SH		SOLE		0	0	180
BRC INC COM CL A	Stock	05601U105	2,580	500	SH		SOLE		0	0	500
BREAD FINANCIAL HOLDINGS INC COM	Stock	018581108	2,637	84	SH		SOLE		0	0	84
BRIGHTHOUSE FINL INC COM	Stock	10922N103	4,972	105	SH		SOLE		0	0	105
BRIGHTSPHERE INVT GROUP INC COM	Stock	10948W103	1,739	83	SH		SOLE		0	0	83
BRIGHTSPIRE CAPITAL INC COM CL A	REIT	10949T109	9,287	1,380	SH		SOLE		0	0	1,380
BRILLIANT EARTH GROUP INC CL A COM	Stock	109504100	194	50	SH		SOLE		0	0	50
BRINKER INTL INC COM	Stock	109641100	695	19	SH		SOLE		0	0	19
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	1,256,809	19,653	SH		SOLE		0	0	19,653
BRITISH AMERN TOB PLC SPONSORED ADR	ADR	110448107	21,115	636	SH		SOLE		0	0	636
BRIXMOR PPTY GROUP INC COM	REIT	11120U105	32,604	1,482	SH		SOLE		0	0	1,482
BROADCOM INC COM	Stock	11135F101	545,635	629	SH		SOLE		0	0	629
BROADRIDGE FINL SOLUTIONS INC COM	Stock	11133T103	79,337	479	SH		SOLE		0	0	479
BROADSTONE NET LEASE INC COM	REIT	11135E203	1,544	100	SH		SOLE		0	0	100
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS	Stock	113004105	70,611	2,164	SH		SOLE		0	0	2,164
BROOKFIELD CORP CL A LTD VT SH	Stock	11271J107	184,705	5,489	SH		SOLE		0	0	5,489
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A	Stock	11275Q107	319	7	SH		SOLE		0	0	7
BROOKFIELD REINS LTD CL A EXCH LT VTG	Stock	G16250105	406	12	SH		SOLE		0	0	12
BROOKFIELD RENEWABLE CORP CL A SUB VTG	Stock	11284V105	695	22	SH		SOLE		0	0	22
BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT	Stock	G16258108	2,595	88	SH		SOLE		0	0	88
BROWN & BROWN INC COM	Stock	115236101	106,427	1,546	SH		SOLE		0	0	1,546
BROWN FORMAN CORP CL A	Stock	115637100	184,674	2,713	SH		SOLE		0	0	2,713
BROWN FORMAN CORP CL B	Stock	115637209	213,765	3,201	SH		SOLE		0	0	3,201
BRUKER CORP COM	Stock	116794108	26,325	356	SH		SOLE		0	0	356
BRUNSWICK CORP COM	Stock	117043109	4,159	48	SH		SOLE		0	0	48
BUILDERS FIRSTSOURCE INC COM	Stock	12008R107	6,528	48	SH		SOLE		0	0	48
BUMBLE INC COM CL A	Stock	12047B105	84	5	SH		SOLE		0	0	5
BUNGE LIMITED COM	Stock	G16962105	15,379	163	SH		SOLE		0	0	163
BURLINGTON STORES INC COM	Stock	122017106	157	1	SH		SOLE		0	0	1
BWX TECHNOLOGIES INC COM	Stock	05605H100	3,435	48	SH		SOLE		0	0	48
C H ROBINSON WORLDWIDE INC COM NEW	Stock	12541W209	21,229	225	SH		SOLE		0	0	225
C3 AI INC CL A	Stock	12468P104	26,922	739	SH		SOLE		0	0	739
CABLE ONE INC COM	Stock	12685J105	3,285	5	SH		SOLE		0	0	5
CABOT CORP COM	Stock	127055101	4,348	65	SH		SOLE		0	0	65
CACI INTL INC CL A	Stock	127190304	4,431	13	SH		SOLE		0	0	13
CACTUS INC CL A	Stock	127203107	635	15	SH		SOLE		0	0	15
CADENCE BANK COM	Stock	12740C103	432	22	SH		SOLE		0	0	22
CADENCE DESIGN SYSTEM INC COM	Stock	127387108	142,119	606	SH		SOLE		0	0	606
CAESARS ENTERTAINMENT INC NEW COM	Stock	12769G100	19,216	377	SH		SOLE		0	0	377
CAL MAINE FOODS INC COM NEW	Stock	128030202	4,545	101	SH		SOLE		0	0	101
CALIFORNIA RES CORP COM STOCK	Stock	13057Q305	1,087	24	SH		SOLE		0	0	24
CALIFORNIA WTR SVC GROUP COM	Stock	130788102	465	9	SH		SOLE		0	0	9
CALIX INC COM	Stock	13100M509	1,897	38	SH		SOLE		0	0	38
CAMBRIA GLOBAL MOMENTUM ETF	ETF	132061508	37,036	1,338	SH		SOLE		0	0	1,338
CAMDEN PPTY TR SH BEN INT	REIT	133131102	34,403	316	SH		SOLE		0	0	316
CAMECO CORP COM	Stock	13321L108	131	4	SH		SOLE		0	0	4
CAMPBELL SOUP CO COM	Stock	134429109	7,908	173	SH		SOLE		0	0	173
CANAAN INC SPONSORED ADS	ADR	134748102	4,511	2,118	SH		SOLE		0	0	2,118
CANADIAN IMPERIAL BK COMM TORO COM	Stock	136069101	5,036	118	SH		SOLE		0	0	118
CANADIAN NAT RES LTD COM	Stock	136385101	84,559	1,503	SH		SOLE		0	0	1,503
CANADIAN NATL RY CO COM	Stock	136375102	4,898	40	SH		SOLE		0	0	40
CANADIAN PACIFIC KANSAS CITY COM	Stock	13646K108	126,861	1,569	SH		SOLE		0	0	1,569
CANOPY GROWTH CORP COM	Stock	138035100	2,061	5,314	SH		SOLE		0	0	5,314
CAPITAL ONE FINL CORP COM	Stock	14040H105	170,289	1,557	SH		SOLE		0	0	1,557
CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS	Stock	Y11082206	1,754	127	SH		SOLE		0	0	127
CAPRI HOLDINGS LIMITED SHS	Stock	G1890L107	610	17	SH		SOLE		0	0	17
CARDINAL HEALTH INC COM	Stock	14149Y108	127,717	1,351	SH		SOLE		0	0	1,351
CARGURUS INC COM CL A	Stock	141788109	67	3	SH		SOLE		0	0	3
CARIBOU BIOSCIENCES INC COM	Stock	142038108	425	100	SH		SOLE		0	0	100
CARLYLE GROUP INC COM	Stock	14316J108	1,502	47	SH		SOLE		0	0	47
CARMAX INC COM	Stock	143130102	10,463	125	SH		SOLE		0	0	125
CARNIVAL CORP COMMON STOCK	Stock	143658300	33,743	1,792	SH		SOLE		0	0	1,792
CARPENTER TECHNOLOGY CORP COM	Stock	144285103	5,613	100	SH		SOLE		0	0	100
CARRIAGE SVCS INC COM	Stock	143905107	1,007	31	SH		SOLE		0	0	31
CARRIER GLOBAL CORPORATION COM	Stock	14448C104	59,851	1,204	SH		SOLE		0	0	1,204
CARTERS INC COM	Stock	146229109	145	2	SH		SOLE		0	0	2
CASEYS GEN STORES INC COM	Stock	147528103	1,463	6	SH		SOLE		0	0	6
CASTOR MARITIME INC SHS NEW	Stock	Y1146L125	44	98	SH		SOLE		0	0	98
CATALENT INC COM	Stock	148806102	4,509	104	SH		SOLE		0	0	104
CATALYST PHARMACEUTICALS INC COM	Stock	14888U101	7,634	568	SH		SOLE		0	0	568
CATERPILLAR INC COM	Stock	149123101	146,400	595	SH		SOLE		0	0	595
CBDMD INC COM NEW	Stock	12482W309	59	42	SH		SOLE		0	0	42
CBIZ INC COM	Stock	124805102	2,078	39	SH		SOLE		0	0	39
CBOE GLOBAL MKTS INC COM	Stock	12503M108	12,283	89	SH		SOLE		0	0	89
CBRE GROUP INC CL A	Stock	12504L109	90,879	1,126	SH		SOLE		0	0	1,126
CDW CORP COM	Stock	12514G108	21,103	115	SH		SOLE		0	0	115
CECO ENVIRONMENTAL CORP COM	Stock	125141101	1,937	145	SH		SOLE		0	0	145
CELANESE CORP DEL COM	Stock	150870103	41,456	358	SH		SOLE		0	0	358
CELLDEX THERAPEUTICS INC NEW COM NEW	Stock	15117B202	10,790	318	SH		SOLE		0	0	318
CELSIUS HLDGS INC COM NEW	Stock	15118V207	2,387	16	SH		SOLE		0	0	16
CENOVUS ENERGY INC COM	Stock	15135U109	2,955	174	SH		SOLE		0	0	174
CENTENE CORP DEL COM	Stock	15135B101	28,329	420	SH		SOLE		0	0	420
CENTERPOINT ENERGY INC COM	Stock	15189T107	27,080	929	SH		SOLE		0	0	929
CENTRAL GARDEN & PET CO CL A NON-VTG	Stock	153527205	1,677	46	SH		SOLE		0	0	46
CERIDIAN HCM HLDG INC COM	Stock	15677J108	2,210	33	SH		SOLE		0	0	33
CF INDS HLDGS INC COM	Stock	125269100	79,069	1,139	SH		SOLE		0	0	1,139
CHAMPIONX CORPORATION COM	Stock	15872M104	248	8	SH		SOLE		0	0	8
CHARGEPOINT HOLDINGS INC COM CL A	Stock	15961R105	19,487	2,217	SH		SOLE		0	0	2,217
CHARLES RIV LABS INTL INC COM	Stock	159864107	11,774	56	SH		SOLE		0	0	56
CHART INDS INC COM	Stock	16115Q308	479	3	SH		SOLE		0	0	3
CHARTER COMMUNICATIONS INC NEW CL A	Stock	16119P108	17,634	48	SH		SOLE		0	0	48
CHASE CORP COM	Stock	16150R104	3,637	30	SH		SOLE		0	0	30
CHECK POINT SOFTWARE TECH LTD ORD	Stock	M22465104	377	3	SH		SOLE		0	0	3
CHEESECAKE FACTORY INC COM	Stock	163072101	450	13	SH		SOLE		0	0	13
CHEGG INC COM	Stock	163092109	27	3	SH		SOLE		0	0	3
CHEMED CORP NEW COM	Stock	16359R103	12,458	23	SH		SOLE		0	0	23
CHEMOURS CO COM	Stock	163851108	2,898	79	SH		SOLE		0	0	79
CHENIERE ENERGY INC COM NEW	Stock	16411R208	5,790	38	SH		SOLE		0	0	38
CHESAPEAKE ENERGY CORP COM	Stock	165167735	23,765	284	SH		SOLE		0	0	284
CHESAPEAKE UTILS CORP COM	Stock	165303108	2,856	24	SH		SOLE		0	0	24
CHEVRON CORP NEW COM	Stock	166764100	8,713,998	55,380	SH		SOLE		0	0	55,380
CHIMERA INVT CORP COM NEW	REIT	16934Q208	743	129	SH		SOLE		0	0	129
CHIPOTLE MEXICAN GRILL INC COM	Stock	169656105	121,923	57	SH		SOLE		0	0	57
CHOICE HOTELS INTL INC COM	Stock	169905106	5,758	49	SH		SOLE		0	0	49
CHORD ENERGY CORPORATION COM NEW	Stock	674215207	308	2	SH		SOLE		0	0	2
CHUBB LIMITED COM	Stock	H1467J104	321,190	1,668	SH		SOLE		0	0	1,668
CHURCH & DWIGHT CO INC COM	Stock	171340102	101,433	1,012	SH		SOLE		0	0	1,012
CHURCHILL DOWNS INC COM	Stock	171484108	1,113	8	SH		SOLE		0	0	8
CIENA CORP COM NEW	Stock	171779309	36,074	849	SH		SOLE		0	0	849
CINCINNATI FINL CORP COM	Stock	172062101	11,192	115	SH		SOLE		0	0	115
CINEMARK HLDGS INC COM	Stock	17243V102	479	29	SH		SOLE		0	0	29
CINTAS CORP COM	Stock	172908105	28,334	57	SH		SOLE		0	0	57
CIRRUS LOGIC INC COM	Stock	172755100	15,473	191	SH		SOLE		0	0	191
CISCO SYS INC COM	Stock	17275R102	935,114	18,073	SH		SOLE		0	0	18,073
CITIGROUP INC COM NEW	Stock	172967424	629,925	13,682	SH		SOLE		0	0	13,682
CITIZENS FINL GROUP INC COM	Stock	174610105	20,395	782	SH		SOLE		0	0	782
CITY HLDG CO COM	Stock	177835105	1,890	21	SH		SOLE		0	0	21
CITY OFFICE REIT INC COM	REIT	178587101	206	37	SH		SOLE		0	0	37
CIVITAS RESOURCES INC COM NEW	Stock	17888H103	11,169	161	SH		SOLE		0	0	161
CLARIVATE PLC ORD SHS	Stock	G21810109	172	18	SH		SOLE		0	0	18
CLEAR SECURE INC COM CL A	Stock	18467V109	348	15	SH		SOLE		0	0	15
CLEARFIELD INC COM	Stock	18482P103	1,705	36	SH		SOLE		0	0	36
CLEVELAND-CLIFFS INC NEW COM	Stock	185899101	2,061	123	SH		SOLE		0	0	123
CLIPPER RLTY INC COM	REIT	18885T306	1,128	199	SH		SOLE		0	0	199
CLOROX CO DEL COM	Stock	189054109	612,304	3,850	SH		SOLE		0	0	3,850
CLOUDFLARE INC CL A COM	Stock	18915M107	643,372	9,842	SH		SOLE		0	0	9,842
CLOVER HEALTH INVESTMENTS CORP COM CL A	Stock	18914F103	135	150	SH		SOLE		0	0	150
CME GROUP INC COM	Stock	12572Q105	85,789	463	SH		SOLE		0	0	463
CMS ENERGY CORP COM	Stock	125896100	76,316	1,299	SH		SOLE		0	0	1,299
CNA FINL CORP COM	Stock	126117100	618	16	SH		SOLE		0	0	16
CNH INDL N V SHS	Stock	N20944109	15,653	1,087	SH		SOLE		0	0	1,087
CNO FINL GROUP INC COM	Stock	12621E103	828	35	SH		SOLE		0	0	35
CNX RES CORP COM	Stock	12653C108	2,091	118	SH		SOLE		0	0	118
COCA COLA CO COM	Stock	191216100	271,592	4,510	SH		SOLE		0	0	4,510
COCA-COLA EUROPACIFIC PARTNERS SHS	Stock	G25839104	387	6	SH		SOLE		0	0	6
COEUR MNG INC COM NEW	Stock	192108504	187	66	SH		SOLE		0	0	66
COGENT COMMUNICATIONS HLDGS IN COM NEW	Stock	19239V302	2,355	35	SH		SOLE		0	0	35
COGNEX CORP COM	Stock	192422103	7,171	128	SH		SOLE		0	0	128
COGNIZANT TECHNOLOGY SOLUTIONS CL A	Stock	192446102	95,113	1,457	SH		SOLE		0	0	1,457
COHEN & STEERS INC COM	Stock	19247A100	2,320	40	SH		SOLE		0	0	40
COHEN & STEERS INFRASTRUCTURE COM	CEF	19248A109	47,831	2,025	SH		SOLE		0	0	2,025
COHERENT CORP COM	Stock	19247G107	112,666	2,210	SH		SOLE		0	0	2,210
COINBASE GLOBAL INC COM CL A	Stock	19260Q107	26,688	373	SH		SOLE		0	0	373
COLGATE PALMOLIVE CO COM	Stock	194162103	76,960	999	SH		SOLE		0	0	999
COLLEGIUM PHARMACEUTICAL INC COM	Stock	19459J104	2,149	100	SH		SOLE		0	0	100
COLUMBIA BKG SYS INC COM	Stock	197236102	2,312	114	SH		SOLE		0	0	114
COLUMBIA EM CORE EX-CHINA ETF	ETF	19762B202	20,020	700	SH		SOLE		0	0	700
COLUMBIA INTERNATIONAL ESG EQUITY INCOME ETF	ETF	19761L201	54,580	2,000	SH		SOLE		0	0	2,000
COLUMBIA MULTI-SECTOR MUNICIPAL INCOME ETF	ETF	19761L607	52,095	2,540	SH		SOLE		0	0	2,540
COLUMBUS MCKINNON CORP N Y COM	Stock	199333105	1,057	26	SH		SOLE		0	0	26
COMCAST CORP NEW CL A	Stock	20030N101	280,384	6,748	SH		SOLE		0	0	6,748
COMERICA INC COM	Stock	200340107	50,451	1,191	SH		SOLE		0	0	1,191
COMMERCE BANCSHARES INC COM	Stock	200525103	48,554	997	SH		SOLE		0	0	997
COMMERCIAL METALS CO COM	Stock	201723103	7,952	151	SH		SOLE		0	0	151
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	ETF	81369Y852	19,459	299	SH		SOLE		0	0	299
COMMUNITY HEALTH SYS INC NEW COM	Stock	203668108	290	66	SH		SOLE		0	0	66
COMPASS INC CL A	Stock	20464U100	508	145	SH		SOLE		0	0	145
COMPASS PATHWAYS PLC SPONSORED ADS	ADR	20451W101	1,118	135	SH		SOLE		0	0	135
COMPUTER PROGRAMS & SYS INC COM	Stock	205306103	1,753	71	SH		SOLE		0	0	71
COMSTOCK INC COM NEW	Stock	205750300	290	397	SH		SOLE		0	0	397
CONAGRA BRANDS INC COM	Stock	205887102	24,380	723	SH		SOLE		0	0	723
CONCENTRIX CORP COM	Stock	20602D101	646	8	SH		SOLE		0	0	8
CONDUENT INC COM	Stock	206787103	231	68	SH		SOLE		0	0	68
CONFLUENT INC CLASS A COM	Stock	20717M103	353	10	SH		SOLE		0	0	10
CONMED CORP COM	Stock	207410101	7,474	55	SH		SOLE		0	0	55
CONOCOPHILLIPS COM	Stock	20825C104	234,037	2,259	SH		SOLE		0	0	2,259
CONSOL ENERGY INC NEW COM	Stock	20854L108	3,797	56	SH		SOLE		0	0	56
CONSOLIDATED EDISON INC COM	Stock	209115104	76,659	848	SH		SOLE		0	0	848
CONSOLIDATED WATER CO INC ORD	Stock	G23773107	1,866	77	SH		SOLE		0	0	77
CONSTELLATION BRANDS INC CL A	Stock	21036P108	92,299	375	SH		SOLE		0	0	375
CONSTELLATION ENERGY CORP COM	Stock	21037T109	35,705	390	SH		SOLE		0	0	390
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	ETF	81369Y407	28,188	166	SH		SOLE		0	0	166
CONSUMER STAPLES SELECT SECTOR SPDR FUND	ETF	81369Y308	152,345	2,054	SH		SOLE		0	0	2,054
COOPER COS INC COM NEW	Stock	216648402	38,726	101	SH		SOLE		0	0	101
COPART INC COM	Stock	217204106	17,786	195	SH		SOLE		0	0	195
CORCEPT THERAPEUTICS INC COM	Stock	218352102	2,247	101	SH		SOLE		0	0	101
CORE & MAIN INC CL A	Stock	21874C102	1,348	43	SH		SOLE		0	0	43
CORE LABORATORIES INC COM	Stock	21867A105	93,000	4,000	SH		SOLE		0	0	4,000
COREBRIDGE FINL INC COM	Stock	21871X109	247	14	SH		SOLE		0	0	14
CORNING INC COM	Stock	219350105	363,365	10,370	SH		SOLE		0	0	10,370
CORPORATE OFFICE PPTYS TR SH BEN INT	REIT	22002T108	3,420	144	SH		SOLE		0	0	144
CORTEVA INC COM	Stock	22052L104	87,669	1,530	SH		SOLE		0	0	1,530
COSTAR GROUP INC COM	Stock	22160N109	3,827	43	SH		SOLE		0	0	43
COSTCO WHSL CORP NEW COM	Stock	22160K105	850,215	1,579	SH		SOLE		0	0	1,579
COTERRA ENERGY INC COM	Stock	127097103	45,034	1,780	SH		SOLE		0	0	1,780
COTY INC COM CL A	Stock	222070203	1,598	130	SH		SOLE		0	0	130
CRACKER BARREL OLD CTRY STORE COM	Stock	22410J106	8,200	88	SH		SOLE		0	0	88
CRESCENT PT ENERGY CORP COM	Stock	22576C101	2,961	440	SH		SOLE		0	0	440
CRH PLC ADR	ADR	12626K203	58,851	1,056	SH		SOLE		0	0	1,056
CRISPR THERAPEUTICS AG NAMEN AKT	Stock	H17182108	20,210	360	SH		SOLE		0	0	360
CROCS INC COM	Stock	227046109	14,955	133	SH		SOLE		0	0	133
CRONOS GROUP INC COM	Stock	22717L101	296	150	SH		SOLE		0	0	150
CROSS CTRY HEALTHCARE INC COM	Stock	227483104	5,813	207	SH		SOLE		0	0	207
CROWDSTRIKE HLDGS INC CL A	Stock	22788C105	69,763	475	SH		SOLE		0	0	475
CROWN CASTLE INC COM	REIT	22822V101	91,546	803	SH		SOLE		0	0	803
CROWN HLDGS INC COM	Stock	228368106	2,345	27	SH		SOLE		0	0	27
CSG SYS INTL INC COM	Stock	126349109	3,903	74	SH		SOLE		0	0	74
CSW INDUSTRIALS INC COM	Stock	126402106	5,983	36	SH		SOLE		0	0	36
CSX CORP COM	Stock	126408103	53,561	1,571	SH		SOLE		0	0	1,571
CTO RLTY GROWTH INC NEW COM	REIT	22948Q101	1,697	99	SH		SOLE		0	0	99
CTS CORP COM	Stock	126501105	384	9	SH		SOLE		0	0	9
CUBESMART COM	REIT	229663109	10,718	240	SH		SOLE		0	0	240
CULLEN FROST BANKERS INC COM	Stock	229899109	8,710	81	SH		SOLE		0	0	81
CUMMINS INC COM	Stock	231021106	96,838	395	SH		SOLE		0	0	395
CURIOSITYSTREAM INC COM CL A	Stock	23130Q107	93	100	SH		SOLE		0	0	100
CURTISS WRIGHT CORP COM	Stock	231561101	918	5	SH		SOLE		0	0	5
CUSHMAN WAKEFIELD PLC SHS	Stock	G2717B108	172	21	SH		SOLE		0	0	21
CUSTOMERS BANCORP INC COM	Stock	23204G100	1,331	44	SH		SOLE		0	0	44
CVB FINL CORP COM	Stock	126600105	266	20	SH		SOLE		0	0	20
CVS HEALTH CORP COM	Stock	126650100	393,770	5,696	SH		SOLE		0	0	5,696
CYBERARK SOFTWARE LTD SHS	Stock	M2682V108	156	1	SH		SOLE		0	0	1
CYTOKINETICS INC COM NEW	Stock	23282W605	40,840	1,252	SH		SOLE		0	0	1,252
D R HORTON INC COM	Stock	23331A109	229,629	1,887	SH		SOLE		0	0	1,887
DANA INC COM	Stock	235825205	289	17	SH		SOLE		0	0	17
DANAHER CORPORATION COM	Stock	235851102	460,829	1,920	SH		SOLE		0	0	1,920
DANIMER SCIENTIFIC INC COM CL A	Stock	236272100	24	10	SH		SOLE		0	0	10
DARDEN RESTAURANTS INC COM	Stock	237194105	78,026	467	SH		SOLE		0	0	467
DARLING INGREDIENTS INC COM	Stock	237266101	10,206	160	SH		SOLE		0	0	160
DATADOG INC CL A COM	Stock	23804L103	5,116	52	SH		SOLE		0	0	52
DAVITA INC COM	Stock	23918K108	13,865	138	SH		SOLE		0	0	138
DBX ETF TRUST - XTRACKERS INTERNATIONAL REAL ESTATE ETF	ETF	233051846	523	26	SH		SOLE		0	0	26
DECKERS OUTDOOR CORP COM	Stock	243537107	11,609	22	SH		SOLE		0	0	22
DEERE & CO COM	Stock	244199105	321,064	792	SH		SOLE		0	0	792
DEFIANCE NEXT GEN CONNECTIVITY ETF	ETF	26922A289	943	28	SH		SOLE		0	0	28
DEFIANCE NEXT GEN H2 ETF	ETF	26922B600	3,233	389	SH		SOLE		0	0	389
DELL TECHNOLOGIES INC CL C	Stock	24703L202	19,317	357	SH		SOLE		0	0	357
DELTA AIR LINES INC DEL COM NEW	Stock	247361702	78,489	1,651	SH		SOLE		0	0	1,651
DELUXE CORP COM	Stock	248019101	472	27	SH		SOLE		0	0	27
DENBURY INC COM	Stock	24790A101	86	1	SH		SOLE		0	0	1
DENISON MINES CORP COM	Stock	248356107	206	165	SH		SOLE		0	0	165
DENNYS CORP COM	Stock	24869P104	185	15	SH		SOLE		0	0	15
DENTSPLY SIRONA INC COM	Stock	24906P109	9,605	240	SH		SOLE		0	0	240
DEUTSCHE BANK A G NAMEN AKT	Stock	D18190898	284	27	SH		SOLE		0	0	27
DEVON ENERGY CORP NEW COM	Stock	25179M103	370,600	7,667	SH		SOLE		0	0	7,667
DEXCOM INC COM	Stock	252131107	44,207	344	SH		SOLE		0	0	344
DHT HOLDINGS INC SHS NEW	Stock	Y2065G121	3,932	461	SH		SOLE		0	0	461
DIAGEO PLC SPON ADR NEW	ADR	25243Q205	85,873	495	SH		SOLE		0	0	495
DIAMONDBACK ENERGY INC COM	Stock	25278X109	44,271	337	SH		SOLE		0	0	337
DIANA SHIPPING INC COM	Stock	Y2066G104	1,295	351	SH		SOLE		0	0	351
DICKS SPORTING GOODS INC COM	Stock	253393102	19,300	146	SH		SOLE		0	0	146
DIGITAL RLTY TR INC COM	REIT	253868103	63,995	562	SH		SOLE		0	0	562
DIGITAL TURBINE INC COM NEW	Stock	25400W102	21	2	SH		SOLE		0	0	2
DIGITALBRIDGE GROUP INC CL A NEW	Stock	25401T603	2,651	180	SH		SOLE		0	0	180
DIGITALOCEAN HLDGS INC COM	Stock	25402D102	3,211	80	SH		SOLE		0	0	80
DIMENSIONAL CORE FIXED INCOME ETF	ETF	25434V872	359,337	8,611	SH		SOLE		0	0	8,611
DIMENSIONAL EMERGING CORE EQUITY MARKET ETF	ETF	25434V302	70	3	SH		SOLE		0	0	3
DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF	ETF	25434V732	43,963	1,828	SH		SOLE		0	0	1,828
DIMENSIONAL EMERGING MARKETS HIGH PROFITABILITY ETF	ETF	25434V757	39,717	1,673	SH		SOLE		0	0	1,673
DIMENSIONAL EMERGING MARKETS VALUE ETF	ETF	25434V740	25,150	1,032	SH		SOLE		0	0	1,032
DIMENSIONAL GLOBAL REAL ESTATE ETF	ETF	25434V658	27,488	1,127	SH		SOLE		0	0	1,127
DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF	ETF	25434V799	645,719	26,606	SH		SOLE		0	0	26,606
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	ETF	25434V203	211,074	7,726	SH		SOLE		0	0	7,726
DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF	ETF	25434V765	55,031	2,248	SH		SOLE		0	0	2,248
DIMENSIONAL INTERNATIONAL SMALL CAP ETF	ETF	25434V773	69,145	3,030	SH		SOLE		0	0	3,030
DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF	ETF	25434V781	304,801	12,888	SH		SOLE		0	0	12,888
DIMENSIONAL SHORT-DURATION FIXED INCOME ETF	ETF	25434V864	1,187,503	25,620	SH		SOLE		0	0	25,620
DIMENSIONAL U.S. CORE EQUITY 2 ETF	ETF	25434V708	1,445,004	53,223	SH		SOLE		0	0	53,223
DIMENSIONAL U.S. EQUITY ETF	ETF	25434V401	71,132	1,477	SH		SOLE		0	0	1,477
DIMENSIONAL U.S. SMALL CAP ETF	ETF	25434V500	422,015	7,701	SH		SOLE		0	0	7,701
DIMENSIONAL U.S. TARGETED VALUE ETF	ETF	25434V609	200,266	4,317	SH		SOLE		0	0	4,317
DIMENSIONAL US CORE EQUITY MARKET ETF	ETF	25434V104	135,891	4,385	SH		SOLE		0	0	4,385
DIMENSIONAL US HIGH PROFITABILITY ETF	ETF	25434V831	549,249	20,695	SH		SOLE		0	0	20,695
DIMENSIONAL US MARKETWIDE VALUE ETF	ETF	25434V724	74,244	2,152	SH		SOLE		0	0	2,152
DIMENSIONAL US REAL ESTATE ETF	ETF	25434V823	14,591	678	SH		SOLE		0	0	678
DIMENSIONAL US SMALL CAP VALUE ETF	ETF	25434V815	1,393,832	54,235	SH		SOLE		0	0	54,235
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	ETF	25434V880	113,403	4,865	SH		SOLE		0	0	4,865
DIODES INC COM	Stock	254543101	11,284	122	SH		SOLE		0	0	122
DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF	ETF	25460E307	5,163	175	SH		SOLE		0	0	175
DIREXION DAILY ENERGY BULL 2X SHARES	ETF	25460G609	12,312	225	SH		SOLE		0	0	225
DIREXION DAILY FINANCIAL BULL 3X SHARES	ETF	25459Y694	64	1	SH		SOLE		0	0	1
DIREXION DAILY SEMICONDUCTOR BEAR 3X SHARES	ETF	25460G336	987	100	SH		SOLE		0	0	100
DISCOVER FINL SVCS COM	Stock	254709108	33,653	288	SH		SOLE		0	0	288
DISH NETWORK CORPORATION CL A	Stock	25470M109	1,911	290	SH		SOLE		0	0	290
DISNEY WALT CO COM	Stock	254687106	407,765	4,567	SH		SOLE		0	0	4,567
DIVERSEY HLDGS LTD ORD SHS	Stock	G28923103	1,678	200	SH		SOLE		0	0	200
DLH HLDGS CORP COM	Stock	23335Q100	482	47	SH		SOLE		0	0	47
DOCUSIGN INC COM	Stock	256163106	33,924	664	SH		SOLE		0	0	664
DOLBY LABORATORIES INC COM CL A	Stock	25659T107	4,100	49	SH		SOLE		0	0	49
DOLLAR GEN CORP NEW COM	Stock	256677105	52,122	307	SH		SOLE		0	0	307
DOLLAR TREE INC COM	Stock	256746108	32,718	228	SH		SOLE		0	0	228
DOMINION ENERGY INC COM	Stock	25746U109	57,073	1,102	SH		SOLE		0	0	1,102
DOMINOS PIZZA INC COM	Stock	25754A201	8,088	24	SH		SOLE		0	0	24
DONALDSON INC COM	Stock	257651109	1,188	19	SH		SOLE		0	0	19
DONEGAL GROUP INC CL A	Stock	257701201	1,962	136	SH		SOLE		0	0	136
DONNELLEY FINL SOLUTIONS INC COM	Stock	25787G100	2,459	54	SH		SOLE		0	0	54
DOORDASH INC CL A	Stock	25809K105	4,738	62	SH		SOLE		0	0	62
DORIAN LPG LTD SHS USD	Stock	Y2106R110	4,078	159	SH		SOLE		0	0	159
DORMAN PRODS INC COM	Stock	258278100	158	2	SH		SOLE		0	0	2
DOUGLAS EMMETT INC COM	REIT	25960P109	1,006	80	SH		SOLE		0	0	80
DOVER CORP COM	Stock	260003108	10,040	68	SH		SOLE		0	0	68
DOW INC COM	Stock	260557103	60,663	1,139	SH		SOLE		0	0	1,139
DRAFTKINGS INC NEW COM CL A	Stock	26142V105	4,118	155	SH		SOLE		0	0	155
DRAFTKINGS INC NEW COM CL A	CALL	26412V905	5	200	SH	Call	SOLE		0	0	200
DREAM FINDERS HOMES INC COM CL A	Stock	26154D100	123	5	SH		SOLE		0	0	5
DROPBOX INC CL A	Stock	26210C104	4,081	153	SH		SOLE		0	0	153
DT MIDSTREAM INC COMMON STOCK	Stock	23345M107	991	20	SH		SOLE		0	0	20
DTE ENERGY CO COM	Stock	233331107	36,087	328	SH		SOLE		0	0	328
DUCKHORN PORTFOLIO INC COM	Stock	26414D106	324	25	SH		SOLE		0	0	25
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	135,487	1,510	SH		SOLE		0	0	1,510
DUN & BRADSTREET HLDGS INC COM	Stock	26484T106	6,375	551	SH		SOLE		0	0	551
DUPONT DE NEMOURS INC COM	Stock	26614N102	153,024	2,142	SH		SOLE		0	0	2,142
DUTCH BROS INC CL A	Stock	26701L100	180,401	6,341	SH		SOLE		0	0	6,341
DXC TECHNOLOGY CO COM	Stock	23355L106	22,231	832	SH		SOLE		0	0	832
DYNATRACE INC COM NEW	Stock	268150109	412	8	SH		SOLE		0	0	8
E L F BEAUTY INC COM	Stock	26856L103	18,619	163	SH		SOLE		0	0	163
EAGLE BANCORP INC MD COM	Stock	268948106	233	11	SH		SOLE		0	0	11
EAGLE MATLS INC COM	Stock	26969P108	373	2	SH		SOLE		0	0	2
EAST WEST BANCORP INC COM	Stock	27579R104	1,689	32	SH		SOLE		0	0	32
EASTERLY GOVT PPTYS INC COM	REIT	27616P103	18,299	1,262	SH		SOLE		0	0	1,262
EASTERN BANKSHARES INC COM	Stock	27627N105	24,540	2,000	SH		SOLE		0	0	2,000
EASTGROUP PPTYS INC COM	REIT	277276101	1,562	9	SH		SOLE		0	0	9
EASTMAN CHEM CO COM	Stock	277432100	78,864	942	SH		SOLE		0	0	942
EASTMAN KODAK CO COM NEW	Stock	277461406	333	72	SH		SOLE		0	0	72
EATON CORP PLC SHS	Stock	G29183103	208,541	1,037	SH		SOLE		0	0	1,037
EATON VANCE ENHANCED EQUITY IN COM	CEF	278274105	66	4	SH		SOLE		0	0	4
EATON VANCE MUN BD FD COM	CEF	27827X101	97,510	9,800	SH		SOLE		0	0	9,800
EATON VANCE NATL MUN OPPORT TR COM SHS	CEF	27829L105	32,290	1,860	SH		SOLE		0	0	1,860
EBAY INC. COM	Stock	278642103	60,957	1,364	SH		SOLE		0	0	1,364
ECOLAB INC COM	Stock	278865100	83,450	447	SH		SOLE		0	0	447
ECOVYST INC COM	Stock	27923Q109	57	5	SH		SOLE		0	0	5
EDGEWELL PERS CARE CO COM	Stock	28035Q102	1,694	41	SH		SOLE		0	0	41
EDGIO INC COM	Stock	53261M104	1	1	SH		SOLE		0	0	1
EDISON INTL COM	Stock	281020107	46,532	670	SH		SOLE		0	0	670
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	42,826	454	SH		SOLE		0	0	454
EHEALTH INC COM	Stock	28238P109	764	95	SH		SOLE		0	0	95
ELANCO ANIMAL HEALTH INC COM	Stock	28414H103	503	50	SH		SOLE		0	0	50
ELASTIC N V ORD SHS	Stock	N14506104	2,491	39	SH		SOLE		0	0	39
ELBIT SYS LTD ORD	Stock	M3760D101	418	2	SH		SOLE		0	0	2
ELECTRONIC ARTS INC COM	Stock	285512109	73,021	563	SH		SOLE		0	0	563
ELEMENT SOLUTIONS INC COM	Stock	28618M106	442	23	SH		SOLE		0	0	23
ELEVANCE HEALTH INC COM	Stock	036752103	160,409	361	SH		SOLE		0	0	361
ELI LILLY & CO COM	Stock	532457108	1,665,348	3,551	SH		SOLE		0	0	3,551
EMBECTA CORP COMMON STOCK	Stock	29082K105	994	46	SH		SOLE		0	0	46
EMCOR GROUP INC COM	Stock	29084Q100	3,511	19	SH		SOLE		0	0	19
EMERGENT BIOSOLUTIONS INC COM	Stock	29089Q105	147	20	SH		SOLE		0	0	20
EMERSON ELEC CO COM	Stock	291011104	194,072	2,147	SH		SOLE		0	0	2,147
EMPIRE ST RLTY TR INC CL A	REIT	292104106	1,131	151	SH		SOLE		0	0	151
EMPLOYERS HLDGS INC COM	Stock	292218104	1,908	51	SH		SOLE		0	0	51
EMQQ THE EMERGING MARKETS INTERNET & ECOMMERCE ETF	ETF	301505889	35,643	1,214	SH		SOLE		0	0	1,214
ENBRIDGE INC COM	Stock	29250N105	27,242	733	SH		SOLE		0	0	733
ENCOMPASS HEALTH CORP COM	Stock	29261A100	16,724	247	SH		SOLE		0	0	247
ENCORE CAP GROUP INC COM	Stock	292554102	1,410	29	SH		SOLE		0	0	29
ENCORE WIRE CORP COM	Stock	292562105	13,015	70	SH		SOLE		0	0	70
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506	265,956	3,277	SH		SOLE		0	0	3,277
ENERGY TRANSFER L P COM UT LTD PTN	Stock	29273V100	4,140	326	SH		SOLE		0	0	326
ENERPLUS CORP COM	Stock	292766102	3,907	270	SH		SOLE		0	0	270
ENGINE NO. 1 TRANSFORM 500 ETF	ETF	29287L106	568	11	SH		SOLE		0	0	11
ENHABIT INC COM	Stock	29332G102	426	37	SH		SOLE		0	0	37
ENI S P A SPONSORED ADR	ADR	26874R108	547	19	SH		SOLE		0	0	19
ENNIS INC COM	Stock	293389102	978	48	SH		SOLE		0	0	48
ENOVA INTL INC COM	Stock	29357K103	2,444	46	SH		SOLE		0	0	46
ENPHASE ENERGY INC COM	Stock	29355A107	11,389	68	SH		SOLE		0	0	68
ENSIGN GROUP INC COM	Stock	29358P101	3,914	41	SH		SOLE		0	0	41
ENTEGRIS INC COM	Stock	29362U104	32,470	293	SH		SOLE		0	0	293
ENTERGY CORP NEW COM	Stock	29364G103	15,092	155	SH		SOLE		0	0	155
ENTERPRISE PRODS PARTNERS L P COM	Stock	293792107	103,037	3,910	SH		SOLE		0	0	3,910
ENVISTA HOLDINGS CORPORATION COM	Stock	29415F104	5,448	161	SH		SOLE		0	0	161
ENVIVA INC COM	Stock	29415B103	456	42	SH		SOLE		0	0	42
EOG RES INC COM	Stock	26875P101	110,206	963	SH		SOLE		0	0	963
EPAM SYS INC COM	Stock	29414B104	11,912	53	SH		SOLE		0	0	53
EPLUS INC COM	Stock	294268107	5,067	90	SH		SOLE		0	0	90
EPR PPTYS COM SH BEN INT	REIT	26884U109	1,030	22	SH		SOLE		0	0	22
EQT CORP COM	Stock	26884L109	44,132	1,073	SH		SOLE		0	0	1,073
EQUIFAX INC COM	Stock	294429105	39,060	166	SH		SOLE		0	0	166
EQUINIX INC COM	REIT	29444U700	32,925	42	SH		SOLE		0	0	42
EQUINOR ASA SPONSORED ADR	ADR	29446M102	69,140	2,367	SH		SOLE		0	0	2,367
EQUITABLE HLDGS INC COM	Stock	29452E101	16,269	599	SH		SOLE		0	0	599
EQUITRANS MIDSTREAM CORP COM	Stock	294600101	2,792	292	SH		SOLE		0	0	292
EQUITY LIFESTYLE PPTYS INC COM	REIT	29472R108	8,696	130	SH		SOLE		0	0	130
EQUITY RESIDENTIAL SH BEN INT	REIT	29476L107	39,582	600	SH		SOLE		0	0	600
ERICSSON ADR B SEK 10	ADR	294821608	87	16	SH		SOLE		0	0	16
ERIE INDTY CO CL A	Stock	29530P102	5,040	24	SH		SOLE		0	0	24
ERMENEGILDO ZEGNA N V ORD SHS	Stock	N30577105	279	22	SH		SOLE		0	0	22
ESAB CORPORATION COM	Stock	29605J106	333	5	SH		SOLE		0	0	5
ESSENT GROUP LTD COM	Stock	G3198U102	3,744	80	SH		SOLE		0	0	80
ESSENTIAL PPTYS RLTY TR INC COM	REIT	29670E107	26,106	1,109	SH		SOLE		0	0	1,109
ESSENTIAL UTILS INC COM	Stock	29670G102	758	19	SH		SOLE		0	0	19
ESSEX PPTY TR INC COM	REIT	297178105	72,633	310	SH		SOLE		0	0	310
ETFMG ALTERNATIVE HARVEST ETFMG ALTERNATIVE HARVEST	ETF	26924G508	1,798	602	SH		SOLE		0	0	602
ETSY INC COM	Stock	29786A106	7,784	92	SH		SOLE		0	0	92
EVERCOMMERCE INC COM	Stock	29977X105	1,658	140	SH		SOLE		0	0	140
EVERCORE INC CLASS A	Stock	29977A105	12,730	103	SH		SOLE		0	0	103
EVEREST GROUP LTD COM	Stock	G3223R108	53,672	157	SH		SOLE		0	0	157
EVERGY INC COM	Stock	30034W106	11,450	196	SH		SOLE		0	0	196
EVERSOURCE ENERGY COM	Stock	30040W108	53,048	748	SH		SOLE		0	0	748
EVERTEC INC COM	Stock	30040P103	1,731	47	SH		SOLE		0	0	47
EVOLENT HEALTH INC CL A	Stock	30050B101	9,090	300	SH		SOLE		0	0	300
EVOLUTION PETE CORP COM	Stock	30049A107	1,662	206	SH		SOLE		0	0	206
EXACT SCIENCES CORP COM	Stock	30063P105	65,354	696	SH		SOLE		0	0	696
EXELA TECHNOLOGIES INC COM	Stock	30162V805	0	0	SH		SOLE		0	0	0
EXELIXIS INC COM	Stock	30161Q104	917	48	SH		SOLE		0	0	48
EXELON CORP COM	Stock	30161N101	60,010	1,473	SH		SOLE		0	0	1,473
EXP WORLD HLDGS INC COM	Stock	30212W100	2,961	146	SH		SOLE		0	0	146
EXPEDIA GROUP INC COM NEW	Stock	30212P303	9,845	90	SH		SOLE		0	0	90
EXPEDITORS INTL WASH INC COM	Stock	302130109	77,644	641	SH		SOLE		0	0	641
EXPONENT INC COM	Stock	30214U102	3,266	35	SH		SOLE		0	0	35
EXTRA SPACE STORAGE INC COM	REIT	30225T102	21,434	144	SH		SOLE		0	0	144
EXTREME NETWORKS COM	Stock	30226D106	278,501	10,691	SH		SOLE		0	0	10,691
EXXON MOBIL CORP COM	Stock	30231G102	768,345	7,164	SH		SOLE		0	0	7,164
F N B CORP COM	Stock	302520101	2,311	202	SH		SOLE		0	0	202
F&G ANNUITIES & LIFE INC COMMON STOCK	Stock	30190A104	1,401	57	SH		SOLE		0	0	57
F5 INC COM	Stock	315616102	7,606	52	SH		SOLE		0	0	52
FABRINET SHS	Stock	G3323L100	8,702	67	SH		SOLE		0	0	67
FACTSET RESH SYS INC COM	Stock	303075105	73,319	183	SH		SOLE		0	0	183
FAIR ISAAC CORP COM	Stock	303250104	24,276	30	SH		SOLE		0	0	30
FARFETCH LTD ORD SH CL A	Stock	30744W107	399	66	SH		SOLE		0	0	66
FARMERS NATIONAL BANC CORP COM	Stock	309627107	631	51	SH		SOLE		0	0	51
FARMLAND PARTNERS INC COM	REIT	31154R109	635	52	SH		SOLE		0	0	52
FASTENAL CO COM	Stock	311900104	62,470	1,059	SH		SOLE		0	0	1,059
FEDERAL RLTY INVT TR NEW SH BEN INT NEW	REIT	313745101	37,160	384	SH		SOLE		0	0	384
FEDERAL SIGNAL CORP COM	Stock	313855108	5,955	93	SH		SOLE		0	0	93
FEDERATED HERMES INC CL B	Stock	314211103	5,987	167	SH		SOLE		0	0	167
FEDEX CORP COM	Stock	31428X106	57,761	233	SH		SOLE		0	0	233
FERGUSON PLC NEW SHS	Stock	G3421J106	944	6	SH		SOLE		0	0	6
FIDELITY DISRUPTORS ETF	ETF	316092121	181,749	7,296	SH		SOLE		0	0	7,296
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF	ETF	316092873	1,288	32	SH		SOLE		0	0	32
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	ETF	316092204	1,686	23	SH		SOLE		0	0	23
FIDELITY MSCI ENERGY INDEX ETF	ETF	316092402	2,327	105	SH		SOLE		0	0	105
FIDELITY MSCI FINANCIALS INDEX ETF	ETF	316092501	2,071	44	SH		SOLE		0	0	44
FIDELITY MSCI HEALTH CARE INDEX ETF	ETF	316092600	31,560	500	SH		SOLE		0	0	500
FIDELITY MSCI INDUSTRIAL INDEX ETF	ETF	316092709	1,763	31	SH		SOLE		0	0	31
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	ETF	316092808	166,043	1,271	SH		SOLE		0	0	1,271
FIDELITY MSCI MATERIALS INDEX ETF	ETF	316092881	1,213	26	SH		SOLE		0	0	26
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	Stock	31620R303	66,924	1,859	SH		SOLE		0	0	1,859
FIDELITY NATL INFORMATION SVCS COM	Stock	31620M106	48,081	879	SH		SOLE		0	0	879
FIDELITY TOTAL BOND ETF	ETF	316188309	3,452	76	SH		SOLE		0	0	76
FIFTH THIRD BANCORP COM	Stock	316773100	12,948	494	SH		SOLE		0	0	494
FIGS INC CL A	Stock	30260D103	323	39	SH		SOLE		0	0	39
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	30,069	892	SH		SOLE		0	0	892
FIRST AMERN FINL CORP COM	Stock	31847R102	15,167	266	SH		SOLE		0	0	266
FIRST BANCORP P R COM NEW	Stock	318672706	1,356	111	SH		SOLE		0	0	111
FIRST BUSEY CORP COM NEW	Stock	319383204	120,600	6,000	SH		SOLE		0	0	6,000
FIRST CMNTY BANKSHARES INC VA COM	Stock	31983A103	446	15	SH		SOLE		0	0	15
FIRST COMWLTH FINL CORP PA COM	Stock	319829107	10,613	839	SH		SOLE		0	0	839
FIRST CTZNS BANCSHARES INC N C CL A	Stock	31946M103	26,952	21	SH		SOLE		0	0	21
FIRST FINL BANCORP OH COM	Stock	320209109	654	32	SH		SOLE		0	0	32
FIRST FNDTN INC COM	Stock	32026V104	250	63	SH		SOLE		0	0	63
FIRST HAWAIIAN INC COM	Stock	32051X108	414	23	SH		SOLE		0	0	23
FIRST HORIZON CORPORATION COM	Stock	320517105	3,415	303	SH		SOLE		0	0	303
FIRST INDL RLTY TR INC COM	REIT	32054K103	4,843	92	SH		SOLE		0	0	92
FIRST MERCHANTS CORP COM	Stock	320817109	508	18	SH		SOLE		0	0	18
FIRST REP BK SAN FRANCISCO CAL COM	Stock	33616C100	3,216	5,847	SH		SOLE		0	0	5,847
FIRST SEACOAST BANCORP INC COM	Stock	33631F104	16,040	2,000	SH		SOLE		0	0	2,000
FIRST SOLAR INC COM	Stock	336433107	7,984	42	SH		SOLE		0	0	42
FIRST TR ENERGY INFRASTRCTR FD COM	CEF	33738C103	8,526	580	SH		SOLE		0	0	580
FIRST TRUST CAPITAL STRENGTH ETF	ETF	33733E104	852,458	11,354	SH		SOLE		0	0	11,354
FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND	ETF	33734X101	49,413	895	SH		SOLE		0	0	895
FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND	ETF	33737J174	68,963	1,343	SH		SOLE		0	0	1,343
FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND	ETF	33734X200	59,903	2,794	SH		SOLE		0	0	2,794
FIRST TRUST EMERGING MARKETS ALPHADEX FUND	ETF	33737J182	43,017	2,031	SH		SOLE		0	0	2,031
FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND	ETF	33737J307	26,354	725	SH		SOLE		0	0	725
FIRST TRUST ENHANCED SHORT MATURITY ETF	ETF	33739Q408	705,672	11,878	SH		SOLE		0	0	11,878
FIRST TRUST EUROPE ALPHADEX FUND	ETF	33737J117	3,889	113	SH		SOLE		0	0	113
FIRST TRUST FINANCIALS ALPHADEX FUND	ETF	33734X135	115,701	3,069	SH		SOLE		0	0	3,069
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND	ETF	33739H101	255,958	11,241	SH		SOLE		0	0	11,241
FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND	ETF	33734X150	445,688	7,417	SH		SOLE		0	0	7,417
FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND	ETF	33735K108	5,267	52	SH		SOLE		0	0	52
FIRST TRUST LARGE CAP VALUE ALPHADEX FUND	ETF	33735J101	7,935	119	SH		SOLE		0	0	119
FIRST TRUST LOW DURATION OPPORTUNITIES ETF	ETF	33739Q200	100,870	2,116	SH		SOLE		0	0	2,116
FIRST TRUST LUNT U.S. FACTOR ROTATION ETF	ETF	33733E872	867	33	SH		SOLE		0	0	33
FIRST TRUST MATERIALS ALPHADEX FUND	ETF	33734X168	433,796	6,758	SH		SOLE		0	0	6,758
FIRST TRUST MID CAP CORE ALPHADEX FUND	ETF	33735B108	312,751	3,247	SH		SOLE		0	0	3,247
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	ETF	336917109	374,110	11,000	SH		SOLE		0	0	11,000
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND	ETF	33733E500	37,244	728	SH		SOLE		0	0	728
FIRST TRUST NASDAQ CYBERSECURITY ETF	ETF	33734X846	100,583	2,215	SH		SOLE		0	0	2,215
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	ETF	33738R118	7,508	128	SH		SOLE		0	0	128
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	ETF	33733E203	7,657	50	SH		SOLE		0	0	50
FIRST TRUST PREFERRED SECURITIES & INCOME ETF	ETF	33739E108	380,789	23,844	SH		SOLE		0	0	23,844
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	ETF	33738R506	1,014,015	21,529	SH		SOLE		0	0	21,529
FIRST TRUST SENIOR LOAN FUND	ETF	33738D309	3,171	70	SH		SOLE		0	0	70
FIRST TRUST SMALL CAP CORE ALPHADEX FUND	ETF	33734Y109	282,065	3,429	SH		SOLE		0	0	3,429
FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF	ETF	33741X102	70,775	2,500	SH		SOLE		0	0	2,500
FIRST TRUST TACTICAL HIGH YIELD ETF	ETF	33738D408	263,896	6,659	SH		SOLE		0	0	6,659
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF	ETF	33740F805	325,930	7,379	SH		SOLE		0	0	7,379
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	ETF	33734H106	147,531	3,680	SH		SOLE		0	0	3,680
FIRSTCASH HOLDINGS INC COM	Stock	33768G107	4,480	48	SH		SOLE		0	0	48
FIRSTENERGY CORP COM	Stock	337932107	6,415	165	SH		SOLE		0	0	165
FISERV INC COM	Stock	337738108	41,377	328	SH		SOLE		0	0	328
FIVE BELOW INC COM	Stock	33829M101	1,062	5	SH		SOLE		0	0	5
FIVE9 INC COM	Stock	338307101	124,829	1,514	SH		SOLE		0	0	1,514
FLEETCOR TECHNOLOGIES INC COM	Stock	339041105	6,026	24	SH		SOLE		0	0	24
FLEX LTD ORD	Stock	Y2573F102	64,595	2,337	SH		SOLE		0	0	2,337
FLEXSHARES GLOBAL QUALITY REAL ESTATE INDEX FUND	ETF	33939L787	106	2	SH		SOLE		0	0	2
FLEXSHARES HIGH YIELD VALUE-SCORED US BOND INDEX FUND	ETF	33939L662	1,456	36	SH		SOLE		0	0	36
FLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT	ETF	33939L803	3,505	54	SH		SOLE		0	0	54
FLEXSHARES MORNINGSTAR EMERGING MARKETS FACTOR TILT INDEX	ETF	33939L308	975	20	SH		SOLE		0	0	20
FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND	ETF	33939L407	1,362	34	SH		SOLE		0	0	34
FLEXSHARES MORNINGSTAR US MARKET FACTOR TILT INDEX FUND	ETF	33939L100	3,540	21	SH		SOLE		0	0	21
FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND	ETF	33939L795	419	8	SH		SOLE		0	0	8
FLEXSHARES US QUALITY LARGE CAP INDEX FUND	ETF	33939L746	3,686	75	SH		SOLE		0	0	75
FLOOR & DECOR HLDGS INC CL A	Stock	339750101	936	9	SH		SOLE		0	0	9
FLORA GROWTH CORP COM	Stock	339764102	119	50	SH		SOLE		0	0	50
FLOWERS FOODS INC COM	Stock	343498101	299	12	SH		SOLE		0	0	12
FLOWSERVE CORP COM	Stock	34354P105	112,936	3,040	SH		SOLE		0	0	3,040
FLUOR CORP NEW COM	Stock	343412102	77,961	2,634	SH		SOLE		0	0	2,634
FMC CORP COM NEW	Stock	302491303	19,929	191	SH		SOLE		0	0	191
FOOT LOCKER INC COM	Stock	344849104	2,033	75	SH		SOLE		0	0	75
FORD MTR CO DEL COM	Stock	345370860	470,538	31,100	SH		SOLE		0	0	31,100
FORESIGHT AUTONOMOUS HLDGS LTD SPONSORED ADR	ADR	345523203	17	8	SH		SOLE		0	0	8
FORMFACTOR INC COM	Stock	346375108	9,308	272	SH		SOLE		0	0	272
FORTINET INC COM	Stock	34959E109	46,412	614	SH		SOLE		0	0	614
FORTIVE CORP COM	Stock	34959J108	25,272	338	SH		SOLE		0	0	338
FORTUNE BRANDS INNOVATIONS INC COM	Stock	34964C106	15,901	221	SH		SOLE		0	0	221
FORWARD AIR CORP COM	Stock	349853101	5,730	54	SH		SOLE		0	0	54
FOUR CORNERS PPTY TR INC COM	REIT	35086T109	533	21	SH		SOLE		0	0	21
FOX CORP CL A COM	Stock	35137L105	23,596	694	SH		SOLE		0	0	694
FOX CORP CL B COM	Stock	35137L204	27,968	877	SH		SOLE		0	0	877
FOX FACTORY HLDG CORP COM	Stock	35138V102	326	3	SH		SOLE		0	0	3
FRANKLIN ELEC INC COM	Stock	353514102	1,955	19	SH		SOLE		0	0	19
FRANKLIN FTSE RUSSIA ETF	ETF	35473P728	0	1	SH		SOLE		0	0	1
FRANKLIN RESOURCES INC COM	Stock	354613101	36,459	1,365	SH		SOLE		0	0	1,365
FRANKLIN SHORT DURATION U.S. GOVERNMENT ETF	ETF	353506108	2,688,316	30,057	SH		SOLE		0	0	30,057
FRANKLIN STR PPTYS CORP COM	REIT	35471R106	515	355	SH		SOLE		0	0	355
FRANKLIN U.S. LOW VOLATILITY ETF	ETF	35473P504	2,986	61	SH		SOLE		0	0	61
FREEPORT-MCMORAN INC CL B	Stock	35671D857	256,360	6,409	SH		SOLE		0	0	6,409
FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR	ADR	358029106	96	4	SH		SOLE		0	0	4
FRESH DEL MONTE PRODUCE INC ORD	Stock	G36738105	1,825	71	SH		SOLE		0	0	71
FRESHPET INC COM	Stock	358039105	724	11	SH		SOLE		0	0	11
FRONTIER COMMUNICATIONS PARENT COM	Stock	35909D109	242	13	SH		SOLE		0	0	13
FRONTLINE PLC COM	Stock	M46528101	8,486	584	SH		SOLE		0	0	584
FRP HLDGS INC COM	Stock	30292L107	2,073	36	SH		SOLE		0	0	36
FS KKR CAP CORP COM	CEF	302635206	375,142	19,559	SH		SOLE		0	0	19,559
FT CBOE VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF	ETF	33739Q705	4,651	88	SH		SOLE		0	0	88
FT CBOE VEST U.S. EQUITY BUFFER ETF - JANUARY	ETF	33740F623	3,533	95	SH		SOLE		0	0	95
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY	ETF	33740F771	6,013	170	SH		SOLE		0	0	170
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - JANUARY	ETF	33740F631	1,177	36	SH		SOLE		0	0	36
FTI CONSULTING INC COM	Stock	302941109	1,331	7	SH		SOLE		0	0	7
FUELCELL ENERGY INC COM	Stock	35952H601	1,097	508	SH		SOLE		0	0	508
FULGENT GENETICS INC COM	Stock	359664109	481	13	SH		SOLE		0	0	13
FULLER H B CO COM	Stock	359694106	215	3	SH		SOLE		0	0	3
FUTURE FINTECH GROUP INC COM NEW	Stock	36117V204	65	50	SH		SOLE		0	0	50
G III APPAREL GROUP LTD COM	Stock	36237H101	193	10	SH		SOLE		0	0	10
GALLAGHER ARTHUR J & CO COM	Stock	363576109	32,057	146	SH		SOLE		0	0	146
GAMESTOP CORP NEW CL A	Stock	36467W109	534	22	SH		SOLE		0	0	22
GAMING & LEISURE PPTYS INC COM	REIT	36467J108	12,648	261	SH		SOLE		0	0	261
GANNETT CO INC COM	Stock	36472T109	1,125	500	SH		SOLE		0	0	500
GAP INC COM	Stock	364760108	4,885	547	SH		SOLE		0	0	547
GARMIN LTD SHS	Stock	H2906T109	45,158	433	SH		SOLE		0	0	433
GARTNER INC COM	Stock	366651107	50,094	143	SH		SOLE		0	0	143
GASLOG PARTNERS LP UNIT LTD PTNRP	Stock	Y2687W108	1,569	182	SH		SOLE		0	0	182
GATX CORP COM	Stock	361448103	8,883	69	SH		SOLE		0	0	69
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	Stock	36266G107	37,777	465	SH		SOLE		0	0	465
GEN DIGITAL INC COM	Stock	668771108	3,228	174	SH		SOLE		0	0	174
GENERAC HLDGS INC COM	Stock	368736104	10,439	70	SH		SOLE		0	0	70
GENERAL DYNAMICS CORP COM	Stock	369550108	130,542	607	SH		SOLE		0	0	607
GENERAL ELECTRIC CO COM NEW	Stock	369604301	151,374	1,378	SH		SOLE		0	0	1,378
GENERAL MLS INC COM	Stock	370334104	250,002	3,259	SH		SOLE		0	0	3,259
GENERAL MTRS CO COM	Stock	37045V100	112,634	2,921	SH		SOLE		0	0	2,921
GENPACT LIMITED SHS	Stock	G3922B107	113	3	SH		SOLE		0	0	3
GENTEX CORP COM	Stock	371901109	2,370	81	SH		SOLE		0	0	81
GENTHERM INC COM	Stock	37253A103	10,398	184	SH		SOLE		0	0	184
GENUINE PARTS CO COM	Stock	372460105	33,846	200	SH		SOLE		0	0	200
GENWORTH FINL INC COM CL A	Stock	37247D106	5,675	1,135	SH		SOLE		0	0	1,135
GEO GROUP INC NEW COM	REIT	36162J106	2,141	299	SH		SOLE		0	0	299
GETTY RLTY CORP NEW COM	REIT	374297109	30,032	888	SH		SOLE		0	0	888
GEVO INC COM PAR	Stock	374396406	6,080	4,000	SH		SOLE		0	0	4,000
GH RESEARCH PLC ORDINARY SHARES	Stock	G3855L106	1,187	100	SH		SOLE		0	0	100
GILDAN ACTIVEWEAR INC COM	Stock	375916103	2,321	72	SH		SOLE		0	0	72
GILEAD SCIENCES INC COM	Stock	375558103	503,190	6,529	SH		SOLE		0	0	6,529
GITLAB INC CLASS A COM	Stock	37637K108	10,886	213	SH		SOLE		0	0	213
GLACIER BANCORP INC NEW COM	Stock	37637Q105	873	28	SH		SOLE		0	0	28
GLADSTONE LD CORP COM	REIT	376549101	1,660	102	SH		SOLE		0	0	102
GLATFELTER CORPORATION COM	Stock	377320106	248	82	SH		SOLE		0	0	82
GLOBAL INDUSTRIAL COMPANY COM	Stock	37892E102	139	5	SH		SOLE		0	0	5
GLOBAL MED REIT INC COM NEW	REIT	37954A204	411	45	SH		SOLE		0	0	45
GLOBAL PARTNERS LP COM UNITS	Stock	37946R109	1,629	53	SH		SOLE		0	0	53
GLOBAL PMTS INC COM	Stock	37940X102	11,625	118	SH		SOLE		0	0	118
GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF	ETF	37954Y632	94,952	3,396	SH		SOLE		0	0	3,396
GLOBAL X CLEANTECH ETF	ETF	37954Y228	10,114	688	SH		SOLE		0	0	688
GLOBAL X FINTECH ETF	ETF	37954Y814	11,035	500	SH		SOLE		0	0	500
GLOBAL X LITHIUM & BATTERY TECH ETF	ETF	37954Y855	12,939	199	SH		SOLE		0	0	199
GLOBAL X MLP ETF	ETF	37954Y343	5,924	138	SH		SOLE		0	0	138
GLOBAL X MSCI SUPERDIVIDEND EAFE ETF	ETF	37954Y699	90,788	6,750	SH		SOLE		0	0	6,750
GLOBAL X NASDAQ 100 COVERED CALL ETF	ETF	37954Y483	77,745	4,380	SH		SOLE		0	0	4,380
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF	ETF	37954Y715	9,486	330	SH		SOLE		0	0	330
GLOBAL X SUPERDIVIDEND ETF	ETF	37960A669	271	12	SH		SOLE		0	0	12
GLOBAL X SUPERDIVIDEND REIT ETF	ETF	37960A651	6,014	280	SH		SOLE		0	0	280
GLOBAL X SUPERDIVIDEND US ETF	ETF	37950E291	54,932	3,289	SH		SOLE		0	0	3,289
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	ETF	37954Y673	20,209	643	SH		SOLE		0	0	643
GLOBALFOUNDRIES INC ORDINARY SHARES	Stock	G39387108	1,098	17	SH		SOLE		0	0	17
GLOBANT S A COM	Stock	L44385109	3,235	18	SH		SOLE		0	0	18
GLOBE LIFE INC COM	Stock	37959E102	31,242	285	SH		SOLE		0	0	285
GLOBUS MED INC CL A	Stock	379577208	3,632	61	SH		SOLE		0	0	61
GMS INC COM	Stock	36251C103	3,944	57	SH		SOLE		0	0	57
GODADDY INC CL A	Stock	380237107	1,653	22	SH		SOLE		0	0	22
GOLAR LNG LTD SHS	Stock	G9456A100	1,593	79	SH		SOLE		0	0	79
GOLDEN OCEAN GROUP LTD SHS NEW	Stock	G39637205	30,200	4,000	SH		SOLE		0	0	4,000
GOLDMAN SACHS ACCESS EMERGING MARKETS USD BOND ETF	ETF	381430388	3,134	78	SH		SOLE		0	0	78
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	2,946	60	SH		SOLE		0	0	60
GOLDMAN SACHS ACCESS INVESTMENT GRADE CORPORATE BOND ETF	ETF	381430479	3,032	67	SH		SOLE		0	0	67
GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF	ETF	381430529	27,519	275	SH		SOLE		0	0	275
GOLDMAN SACHS ACCESS U.S. AGGREGATE BOND ETF	ETF	38149W101	62,272	1,498	SH		SOLE		0	0	1,498
GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF	ETF	381430206	3,339	112	SH		SOLE		0	0	112
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF	ETF	381430107	14,166	452	SH		SOLE		0	0	452
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF	ETF	381430503	20,010	229	SH		SOLE		0	0	229
GOLDMAN SACHS ACTIVEBETA U.S. SMALL CAP EQUITY ETF	ETF	381430602	4,876	84	SH		SOLE		0	0	84
GOLDMAN SACHS BDC INC SHS	CEF	38147U107	5,613	405	SH		SOLE		0	0	405
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	164,495	510	SH		SOLE		0	0	510
GOLDMAN SACHS JUST U.S. LARGE CAP EQUITY ETF	ETF	381430396	96,118	1,522	SH		SOLE		0	0	1,522
GOLDMAN SACHS MARKETBETA U.S. EQUITY ETF	ETF	381430123	23,730	391	SH		SOLE		0	0	391
GOODYEAR TIRE & RUBR CO COM	Stock	382550101	2,996	219	SH		SOLE		0	0	219
GOOSEHEAD INS INC COM CL A	Stock	38267D109	566	9	SH		SOLE		0	0	9
GRACO INC COM	Stock	384109104	7,167	83	SH		SOLE		0	0	83
GRAFTECH INTL LTD COM	Stock	384313508	383	76	SH		SOLE		0	0	76
GRAINGER W W INC COM	Stock	384802104	245,251	311	SH		SOLE		0	0	311
GRANITESHARES GOLD SHARES	ETF	38748G101	4,695	247	SH		SOLE		0	0	247
GRAPHIC PACKAGING HLDG CO COM	Stock	388689101	913	38	SH		SOLE		0	0	38
GRAY TELEVISION INC COM	Stock	389375106	520	66	SH		SOLE		0	0	66
GREEN DOT CORP CL A	Stock	39304D102	412	22	SH		SOLE		0	0	22
GROUP 1 AUTOMOTIVE INC COM	Stock	398905109	9,292	36	SH		SOLE		0	0	36
GROWGENERATION CORP COM	Stock	39986L109	408	120	SH		SOLE		0	0	120
GRUPO AEROPORTUARIO DEL CENTRO SPON ADR	ADR	400501102	1,018	12	SH		SOLE		0	0	12
GSK PLC SPONSORED ADR	ADR	37733W204	48,299	1,355	SH		SOLE		0	0	1,355
GUARDANT HEALTH INC COM	Stock	40131M109	430	12	SH		SOLE		0	0	12
GUGGENHEIM TAXABLE MUNICP BOND COM	CEF	401664107	549,147	33,690	SH		SOLE		0	0	33,690
GUIDEWIRE SOFTWARE INC COM	Stock	40171V100	609	8	SH		SOLE		0	0	8
GXO LOGISTICS INCORPORATED COMMON STOCK	Stock	36262G101	17,276	275	SH		SOLE		0	0	275
HAIN CELESTIAL GROUP INC COM	Stock	405217100	150	12	SH		SOLE		0	0	12
HALEON PLC SPON ADS	ADR	405552100	25,020	2,986	SH		SOLE		0	0	2,986
HALLIBURTON CO COM	Stock	406216101	59,910	1,816	SH		SOLE		0	0	1,816
HALOZYME THERAPEUTICS INC COM	Stock	40637H109	1,082	30	SH		SOLE		0	0	30
HANCOCK WHITNEY CORPORATION COM	Stock	410120109	1,075	28	SH		SOLE		0	0	28
HANESBRANDS INC COM	Stock	410345102	1,662	366	SH		SOLE		0	0	366
HANNON ARMSTRONG SUST INFR CAP COM	REIT	41068X100	525	21	SH		SOLE		0	0	21
HARLEY DAVIDSON INC COM	Stock	412822108	7,957	226	SH		SOLE		0	0	226
HARMONIC INC COM	Stock	413160102	275	17	SH		SOLE		0	0	17
HARTFORD FINL SVCS GROUP INC COM	Stock	416515104	83,039	1,153	SH		SOLE		0	0	1,153
HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF	ETF	518416102	4,264	162	SH		SOLE		0	0	162
HASBRO INC COM	Stock	418056107	21,559	333	SH		SOLE		0	0	333
HAWAIIAN ELEC INDUSTRIES COM	Stock	419870100	290	8	SH		SOLE		0	0	8
HAWKINS INC COM	Stock	420261109	5,723	120	SH		SOLE		0	0	120
HCA HEALTHCARE INC COM	Stock	40412C101	95,305	314	SH		SOLE		0	0	314
HDFC BANK LTD SPONSORED ADS	ADR	40415F101	8,526	122	SH		SOLE		0	0	122
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	116,146	875	SH		SOLE		0	0	875
HEALTHCARE RLTY TR CL A COM	REIT	42226K105	10,128	537	SH		SOLE		0	0	537
HEALTHEQUITY INC COM	Stock	42226A107	631	10	SH		SOLE		0	0	10
HEALTHPEAK PROPERTIES INC COM	REIT	42250P103	24,160	1,202	SH		SOLE		0	0	1,202
HEARTLAND EXPRESS INC COM	Stock	422347104	706	43	SH		SOLE		0	0	43
HEICO CORP NEW CL A	Stock	422806208	562	4	SH		SOLE		0	0	4
HEICO CORP NEW COM	Stock	422806109	885	5	SH		SOLE		0	0	5
HELMERICH & PAYNE INC COM	Stock	423452101	1,524	43	SH		SOLE		0	0	43
HENRY JACK & ASSOC INC COM	Stock	426281101	64,757	387	SH		SOLE		0	0	387
HENRY SCHEIN INC COM	Stock	806407102	30,737	379	SH		SOLE		0	0	379
HERBALIFE LTD COM SHS	Stock	G4412G101	1,059	80	SH		SOLE		0	0	80
HERC HLDGS INC COM	Stock	42704L104	821	6	SH		SOLE		0	0	6
HERCULES CAPITAL INC COM	CEF	427096508	22,200	1,500	SH		SOLE		0	0	1,500
HERON THERAPEUTICS INC COM	Stock	427746102	116	100	SH		SOLE		0	0	100
HERSHEY CO COM	Stock	427866108	16,730	67	SH		SOLE		0	0	67
HESS CORP COM	Stock	42809H107	22,296	164	SH		SOLE		0	0	164
HESS MIDSTREAM LP CL A SHS	Stock	428103105	7,793	254	SH		SOLE		0	0	254
HEWLETT PACKARD ENTERPRISE CO COM	Stock	42824C109	44,618	2,656	SH		SOLE		0	0	2,656
HEXCEL CORP NEW COM	Stock	428291108	31,343	412	SH		SOLE		0	0	412
HF SINCLAIR CORP COM	Stock	403949100	31,985	717	SH		SOLE		0	0	717
HIGHLAND OPPORTUNITIES HIGHLAND INCOME	CEF	43010E404	7,531	834	SH		SOLE		0	0	834
HILLENBRAND INC COM	Stock	431571108	1,692	33	SH		SOLE		0	0	33
HILLTOP HOLDINGS INC COM	Stock	432748101	1,888	60	SH		SOLE		0	0	60
HILTON GRAND VACATIONS INC COM	Stock	43283X105	454	10	SH		SOLE		0	0	10
HILTON WORLDWIDE HLDGS INC COM	Stock	43300A203	11,790	81	SH		SOLE		0	0	81
HNI CORP COM	Stock	404251100	676	24	SH		SOLE		0	0	24
HOLOGIC INC COM	Stock	436440101	55,141	681	SH		SOLE		0	0	681
HOME BANCSHARES INC COM	Stock	436893200	570	25	SH		SOLE		0	0	25
HOME DEPOT INC COM	Stock	437076102	525,676	1,692	SH		SOLE		0	0	1,692
HOMESTREET INC COM	Stock	43785V102	153,677	25,959	SH		SOLE		0	0	25,959
HONDA MOTOR LTD AMERN SHS	ADR	438128308	91	3	SH		SOLE		0	0	3
HONEYWELL INTL INC COM	Stock	438516106	701,810	3,382	SH		SOLE		0	0	3,382
HOPE BANCORP INC COM	Stock	43940T109	1,625	193	SH		SOLE		0	0	193
HORACE MANN EDUCATORS CORP NEW COM	Stock	440327104	3,025	102	SH		SOLE		0	0	102
HORIZON THERAPEUTICS PUB L SHS	Stock	G46188101	105,730	1,028	SH		SOLE		0	0	1,028
HORMEL FOODS CORP COM	Stock	440452100	20,633	513	SH		SOLE		0	0	513
HOST HOTELS & RESORTS INC COM	REIT	44107P104	19,405	1,153	SH		SOLE		0	0	1,153
HOSTESS BRANDS INC CL A	Stock	44109J106	506	20	SH		SOLE		0	0	20
HOULIHAN LOKEY INC CL A	Stock	441593100	19,170	195	SH		SOLE		0	0	195
HOWMET AEROSPACE INC COM	Stock	443201108	6,591	133	SH		SOLE		0	0	133
HP INC COM	Stock	40434L105	81,811	2,664	SH		SOLE		0	0	2,664
HSBC HLDGS PLC SPON ADR NEW	ADR	404280406	3,328	84	SH		SOLE		0	0	84
HUB GROUP INC CL A	Stock	443320106	5,462	68	SH		SOLE		0	0	68
HUBBELL INC COM	Stock	443510607	1,658	5	SH		SOLE		0	0	5
HUBSPOT INC COM	Stock	443573100	65,979	124	SH		SOLE		0	0	124
HUDSON PAC PPTYS INC COM	REIT	444097109	1,004	238	SH		SOLE		0	0	238
HUMANA INC COM	Stock	444859102	1,109,777	2,482	SH		SOLE		0	0	2,482
HUNT J B TRANS SVCS INC COM	Stock	445658107	34,034	188	SH		SOLE		0	0	188
HUNTINGTON BANCSHARES INC COM	Stock	446150104	57,598	5,343	SH		SOLE		0	0	5,343
HUNTINGTON INGALLS INDS INC COM	Stock	446413106	24,808	109	SH		SOLE		0	0	109
HUNTSMAN CORP COM	Stock	447011107	1,567	58	SH		SOLE		0	0	58
HUT 8 MNG CORP COM	Stock	44812T102	366	110	SH		SOLE		0	0	110
HYATT HOTELS CORP COM CL A	Stock	448579102	1,146	10	SH		SOLE		0	0	10
IAC INC COM NEW	Stock	44891N208	16,830	268	SH		SOLE		0	0	268
ICF INTL INC COM	Stock	44925C103	8,085	65	SH		SOLE		0	0	65
ICICI BANK LIMITED ADR	ADR	45104G104	2,400	104	SH		SOLE		0	0	104
ICL GROUP LTD SHS	Stock	M53213100	1,721	314	SH		SOLE		0	0	314
ICON PLC SHS	Stock	G4705A100	37,530	150	SH		SOLE		0	0	150
ICU MED INC COM	Stock	44930G107	535	3	SH		SOLE		0	0	3
IDACORP INC COM	Stock	451107106	2,052	20	SH		SOLE		0	0	20
IDEANOMICS INC COM	Stock	45166V106	213	2,853	SH		SOLE		0	0	2,853
IDEX CORP COM	Stock	45167R104	8,826	41	SH		SOLE		0	0	41
IDEXX LABS INC COM	Stock	45168D104	25,112	50	SH		SOLE		0	0	50
IDT CORP CL B NEW	Stock	448947507	1,318	51	SH		SOLE		0	0	51
IKENA ONCOLOGY INC COM	Stock	45175G108	328	50	SH		SOLE		0	0	50
ILLINOIS TOOL WKS INC COM	Stock	452308109	204,165	816	SH		SOLE		0	0	816
ILLUMINA INC COM	Stock	452327109	121,681	649	SH		SOLE		0	0	649
IMAX CORP COM	Stock	45245E109	3,398	200	SH		SOLE		0	0	200
IMMUNOGEN INC COM	Stock	45253H101	208	11	SH		SOLE		0	0	11
IMMUNOME INC COM	Stock	45257U108	791	100	SH		SOLE		0	0	100
IMPERIAL OIL LTD COM NEW	Stock	453038408	4,556	89	SH		SOLE		0	0	89
IMPINJ INC COM	Stock	453204109	538	6	SH		SOLE		0	0	6
INCYTE CORP COM	Stock	45337C102	1,743	28	SH		SOLE		0	0	28
INDEPENDENCE RLTY TR INC COM	REIT	45378A106	28,296	1,553	SH		SOLE		0	0	1,553
INDEPENDENT BANK GROUP INC COM	Stock	45384B106	242	7	SH		SOLE		0	0	7
INDEPENDENT BK CORP MASS COM	Stock	453836108	579	13	SH		SOLE		0	0	13
INDIA FD INC COM	CEF	454089103	12,682	764	SH		SOLE		0	0	764
INDUS REALTY TRUST INC COM	Stock	45580R103	0	0	SH		SOLE		0	0	0
INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT	REIT	456237106	495	150	SH		SOLE		0	0	150
INDUSTRIAL SELECT SECTOR SPDR FUND	ETF	81369Y704	154,970	1,444	SH		SOLE		0	0	1,444
ING GROEP N.V. SPONSORED ADR	ADR	456837103	700	52	SH		SOLE		0	0	52
INGERSOLL RAND INC COM	Stock	45687V106	50,785	777	SH		SOLE		0	0	777
INGEVITY CORP COM	Stock	45688C107	1,803	31	SH		SOLE		0	0	31
INGLES MKTS INC CL A	Stock	457030104	7,108	86	SH		SOLE		0	0	86
INGREDION INC COM	Stock	457187102	19,731	186	SH		SOLE		0	0	186
INNOSPEC INC COM	Stock	45768S105	3,515	35	SH		SOLE		0	0	35
INNOVATIVE INDL PPTYS INC COM	REIT	45781V101	14,456	198	SH		SOLE		0	0	198
INNOVIVA INC COM	Stock	45781M101	1,680	132	SH		SOLE		0	0	132
INNOVIZ TECHNOLOGIES LTD SHS	Stock	M5R635108	85	30	SH		SOLE		0	0	30
INOVIO PHARMACEUTICALS INC COM NEW	Stock	45773H201	4,557	10,205	SH		SOLE		0	0	10,205
INSEEGO CORP COM	Stock	45782B104	644	1,000	SH		SOLE		0	0	1,000
INSIGHT ENTERPRISES INC COM	Stock	45765U103	3,073	21	SH		SOLE		0	0	21
INSMED INC COM PAR USD.01	Stock	457669307	401	19	SH		SOLE		0	0	19
INSPIRE MED SYS INC COM	Stock	457730109	649	2	SH		SOLE		0	0	2
INSULET CORP COM	Stock	45784P101	3,748	13	SH		SOLE		0	0	13
INTAPP INC COM	Stock	45827U109	2,096	50	SH		SOLE		0	0	50
INTEGER HLDGS CORP COM	Stock	45826H109	620	7	SH		SOLE		0	0	7
INTEGRA LIFESCIENCES HLDGS CP COM NEW	Stock	457985208	206	5	SH		SOLE		0	0	5
INTEGRAL AD SCIENCE HLDNG CORP COM	Stock	45828L108	629	35	SH		SOLE		0	0	35
INTEL CORP COM	Stock	458140100	530,722	15,871	SH		SOLE		0	0	15,871
INTELLIA THERAPEUTICS INC COM	Stock	45826J105	734	18	SH		SOLE		0	0	18
INTER PARFUMS INC COM	Stock	458334109	406	3	SH		SOLE		0	0	3
INTERACTIVE BROKERS GROUP INC COM CL A	Stock	45841N107	249	3	SH		SOLE		0	0	3
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	182,582	1,615	SH		SOLE		0	0	1,615
INTERCONTINENTAL HOTELS GROUP SPONSORED ADS	ADR	45857P806	1,761	25	SH		SOLE		0	0	25
INTERDIGITAL INC COM	Stock	45867G101	386	4	SH		SOLE		0	0	4
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	335,043	2,504	SH		SOLE		0	0	2,504
INTERNATIONAL FLAVORS&FRAGRANC COM	Stock	459506101	10,108	127	SH		SOLE		0	0	127
INTERNATIONAL PAPER CO COM	Stock	460146103	31,778	999	SH		SOLE		0	0	999
INTERNATIONAL SEAWAYS INC COM	Stock	Y41053102	1,912	50	SH		SOLE		0	0	50
INTERPUBLIC GROUP COS INC COM	Stock	460690100	21,682	562	SH		SOLE		0	0	562
INTRA-CELLULAR THERAPIES INC COM	Stock	46116X101	2,280	36	SH		SOLE		0	0	36
INTUIT COM	Stock	461202103	162,673	355	SH		SOLE		0	0	355
INTUITIVE SURGICAL INC COM NEW	Stock	46120E602	100,872	295	SH		SOLE		0	0	295
INVESCO BD FD COM	CEF	46132L107	6,994	470	SH		SOLE		0	0	470
INVESCO BULLETSHARES 2023 CORPORATE BOND ETF	ETF	46138J866	305,081	14,411	SH		SOLE		0	0	14,411
INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF	ETF	46138J858	809,967	34,452	SH		SOLE		0	0	34,452
INVESCO BULLETSHARES 2023 MUNICIPAL BOND ETF	ETF	46138J544	307,707	12,269	SH		SOLE		0	0	12,269
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF	ETF	46138J841	752,451	36,580	SH		SOLE		0	0	36,580
INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF	ETF	46138J833	318,946	14,188	SH		SOLE		0	0	14,188
INVESCO BULLETSHARES 2024 MUNICIPAL BOND ETF	ETF	46138J536	380,789	15,373	SH		SOLE		0	0	15,373
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF	ETF	46138J825	752,661	37,390	SH		SOLE		0	0	37,390
INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF	ETF	46138J817	60,524	2,684	SH		SOLE		0	0	2,684
INVESCO BULLETSHARES 2025 MUNICIPAL BOND ETF	ETF	46138J528	309,586	12,714	SH		SOLE		0	0	12,714
INVESCO BUYBACK ACHIEVERS ETF	ETF	46137V308	80,147	896	SH		SOLE		0	0	896
INVESCO DB COMMODITY INDEX TRACKING FUND	ETF	46138B103	7,309	322	SH		SOLE		0	0	322
INVESCO DB US DOLLAR INDEX BULLISH FUND	ETF	46141D203	1,987	70	SH		SOLE		0	0	70
INVESCO DIVIDEND ACHIEVERS ETF	ETF	46137V506	152,576	3,991	SH		SOLE		0	0	3,991
INVESCO DYNAMIC LEISURE & ENTERTAINMENT ETF	ETF	46137V720	17,993	430	SH		SOLE		0	0	430
INVESCO DYNAMIC SEMICONDUCTORS ETF	ETF	46137V647	136,790	1,000	SH		SOLE		0	0	1,000
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF	ETF	46138E784	12,785	656	SH		SOLE		0	0	656
INVESCO FTSE RAFI DEVELOPED MARKETS EX-US SMALL-MID ETF	ETF	46138E735	3,696	120	SH		SOLE		0	0	120
INVESCO FTSE RAFI US 1000 ETF	ETF	46137V613	34,039	208	SH		SOLE		0	0	208
INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF	ETF	46138E719	14,159	810	SH		SOLE		0	0	810
INVESCO GLOBAL CLEAN ENERGY ETF	ETF	46138G847	3,742	198	SH		SOLE		0	0	198
INVESCO GLOBAL WATER ETF	ETF	46138E651	36	1	SH		SOLE		0	0	1
INVESCO INDIA ETF	ETF	46137R109	322	14	SH		SOLE		0	0	14
INVESCO KBW BANK ETF	ETF	46138E628	41,050	1,000	SH		SOLE		0	0	1,000
INVESCO LTD SHS	Stock	G491BT108	41,521	2,470	SH		SOLE		0	0	2,470
INVESCO MUN OPPORTUNITY TR COM	CEF	46132C107	473	50	SH		SOLE		0	0	50
INVESCO MUNI INCOME OPP TRST COM	CEF	46132X101	34,751	5,569	SH		SOLE		0	0	5,569
INVESCO NASDAQ 100 ETF	ETF	46138G649	120,520	793	SH		SOLE		0	0	793
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	ETF	46090F100	61,794	4,542	SH		SOLE		0	0	4,542
INVESCO PREFERRED ETF	ETF	46138E511	31,836	2,800	SH		SOLE		0	0	2,800
INVESCO QQQ TRUST SERIES I	ETF	46090E103	763,829	2,068	SH		SOLE		0	0	2,068
INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF	ETF	46138J619	24,833	507	SH		SOLE		0	0	507
INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF	ETF	46137V365	29,977	438	SH		SOLE		0	0	438
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	46137V357	20,201	135	SH		SOLE		0	0	135
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	ETF	46137V282	3,235	11	SH		SOLE		0	0	11
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	ETF	46138E362	395,049	9,554	SH		SOLE		0	0	9,554
INVESCO S&P 500 LOW VOLATILITY ETF	ETF	46138E354	29,144	464	SH		SOLE		0	0	464
INVESCO S&P 500 QUALITY ETF	ETF	46137V241	16,901	335	SH		SOLE		0	0	335
INVESCO S&P 500 TOP 50 ETF	ETF	46137V233	7,266,690	20,778	SH		SOLE		0	0	20,778
INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF	ETF	46138E297	36,973	1,572	SH		SOLE		0	0	1,572
INVESCO S&P GLOBAL WATER INDEX ETF	ETF	46138E263	74,030	1,440	SH		SOLE		0	0	1,440
INVESCO S&P MIDCAP LOW VOLATILITY ETF	ETF	46138E198	5,382	104	SH		SOLE		0	0	104
INVESCO S&P MIDCAP QUALITY ETF	ETF	46137V472	21,630	268	SH		SOLE		0	0	268
INVESCO S&P SMALLCAP 600 PURE VALUE ETF	ETF	46137V167	25,159	269	SH		SOLE		0	0	269
INVESCO S&P SMALLCAP LOW VOLATILITY ETF	ETF	46138G102	2,350	59	SH		SOLE		0	0	59
INVESCO SOLAR ETF	ETF	46138G706	9,570	134	SH		SOLE		0	0	134
INVESCO TAXABLE MUNICIPAL BOND ETF	ETF	46138G805	217,312	8,185	SH		SOLE		0	0	8,185
INVESCO TOTAL RETURN BOND ETF	ETF	46090A804	3,949	85	SH		SOLE		0	0	85
INVESCO ULTRA SHORT DURATION ETF	ETF	46090A887	2,978	60	SH		SOLE		0	0	60
INVESCO VARIABLE RATE PREFERRED ETF	ETF	46138G870	391,031	17,574	SH		SOLE		0	0	17,574
INVESCO WATER RESOURCES ETF	ETF	46137V142	34,116	605	SH		SOLE		0	0	605
INVITAE CORP COM	Stock	46185L103	57	50	SH		SOLE		0	0	50
INVITATION HOMES INC COM	REIT	46187W107	551,260	16,025	SH		SOLE		0	0	16,025
IONIS PHARMACEUTICALS INC COM	Stock	462222100	10,134	247	SH		SOLE		0	0	247
IONQ INC COM	Stock	46222L108	135	10	SH		SOLE		0	0	10
IOVANCE BIOTHERAPEUTICS INC COM	Stock	462260100	260	37	SH		SOLE		0	0	37
IPG PHOTONICS CORP COM	Stock	44980X109	407	3	SH		SOLE		0	0	3
IQ MERGER ARBITRAGE ETF	ETF	45409B800	1,846,010	59,167	SH		SOLE		0	0	59,167
IQVIA HLDGS INC COM	Stock	46266C105	13,349	59	SH		SOLE		0	0	59
IRADIMED CORP COM	Stock	46266A109	1,146	24	SH		SOLE		0	0	24
IRIDIUM COMMUNICATIONS INC COM	Stock	46269C102	2,671	43	SH		SOLE		0	0	43
IRON MTN INC DEL COM	REIT	46284V101	57,275	1,008	SH		SOLE		0	0	1,008
IRONWOOD PHARMACEUTICALS INC COM CL A	Stock	46333X108	2,213	208	SH		SOLE		0	0	208
ISHARES 0-3 MONTH TREASURY BOND ETF	ETF	46436E718	489,263	4,862	SH		SOLE		0	0	4,862
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	ETF	46434V407	633,396	15,281	SH		SOLE		0	0	15,281
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	46434V100	3,905	81	SH		SOLE		0	0	81
ISHARES 0-5 YEAR TIPS BOND ETF	ETF	46429B747	109,052	1,117	SH		SOLE		0	0	1,117
ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464289511	2,629	51	SH		SOLE		0	0	51
ISHARES 10-20 YEAR TREASURY BOND ETF	ETF	464288653	1,767,843	15,960	SH		SOLE		0	0	15,960
ISHARES 1-3 YEAR TREASURY BOND ETF	ETF	464287457	227,979	2,812	SH		SOLE		0	0	2,812
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288646	24,341	485	SH		SOLE		0	0	485
ISHARES 20 YEAR TREASURY BOND ETF	ETF	464287432	1,103,730	10,722	SH		SOLE		0	0	10,722
ISHARES 3-7 YEAR TREASURY BOND ETF	ETF	464288661	61,340	532	SH		SOLE		0	0	532
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288638	21,821	432	SH		SOLE		0	0	432
ISHARES 7-10 YEAR TREASURY BOND ETF	ETF	464287440	369,476	3,825	SH		SOLE		0	0	3,825
ISHARES AAA-A RATED CORPORATE BOND ETF	ETF	46429B291	755	16	SH		SOLE		0	0	16
ISHARES AGENCY BOND ETF	ETF	464288166	3,316	31	SH		SOLE		0	0	31
ISHARES ASIA 50 ETF	ETF	464288430	2,264	38	SH		SOLE		0	0	38
ISHARES BIOTECHNOLOGY ETF	ETF	464287556	61,322	483	SH		SOLE		0	0	483
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	ETF	46435U853	111,901	3,170	SH		SOLE		0	0	3,170
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288620	23,628	472	SH		SOLE		0	0	472
ISHARES CHINA LARGE-CAP ETF	ETF	464287184	5,438	200	SH		SOLE		0	0	200
ISHARES CMBS ETF	ETF	46429B366	6,099	133	SH		SOLE		0	0	133
ISHARES CONVERTIBLE BOND ETF	ETF	46435G102	46,923	614	SH		SOLE		0	0	614
ISHARES CORE 1-5 YEAR USD BOND ETF	ETF	46432F859	17,816	382	SH		SOLE		0	0	382
ISHARES CORE AGGRESSIVE ALLOCATION ETF	ETF	464289859	9,686	146	SH		SOLE		0	0	146
ISHARES CORE DIVIDEND GROWTH ETF	ETF	46434V621	298,353	5,790	SH		SOLE		0	0	5,790
ISHARES CORE GROWTH ALLOCATION ETF	ETF	464289867	2,064	40	SH		SOLE		0	0	40
ISHARES CORE HIGH DIVIDEND ETF	ETF	46429B663	384,517	3,815	SH		SOLE		0	0	3,815
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	724,779	10,737	SH		SOLE		0	0	10,737
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	4,456,725	90,418	SH		SOLE		0	0	90,418
ISHARES CORE MSCI EUROPE ETF	ETF	46434V738	3,316	63	SH		SOLE		0	0	63
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	ETF	46435G326	190,391	3,115	SH		SOLE		0	0	3,115
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	ETF	46432F834	25,799	412	SH		SOLE		0	0	412
ISHARES CORE S&P 500 ETF	ETF	464287200	27,408,978	61,495	SH		SOLE		0	0	61,495
ISHARES CORE S&P MID-CAP ETF	ETF	464287507	2,243,731	8,581	SH		SOLE		0	0	8,581
ISHARES CORE S&P SMALL CAP ETF	ETF	464287804	743,686	7,463	SH		SOLE		0	0	7,463
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	ETF	464287150	503,668	5,148	SH		SOLE		0	0	5,148
ISHARES CORE S&P U.S. GROWTH ETF	ETF	464287671	2,713,709	27,793	SH		SOLE		0	0	27,793
ISHARES CORE S&P US VALUE ETF	ETF	464287663	228,911	2,925	SH		SOLE		0	0	2,925
ISHARES CORE TOTAL USD BOND MARKET ETF	ETF	46434V613	13,301,458	292,533	SH		SOLE		0	0	292,533
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	5,076,306	51,825	SH		SOLE		0	0	51,825
ISHARES CURRENCY HEDGED MSCI EAFE ETF	ETF	46434V803	26,288	848	SH		SOLE		0	0	848
ISHARES EMERGING MARKETS EQUITY FACTOR ETF	ETF	46434G889	296,135	7,124	SH		SOLE		0	0	7,124
ISHARES ENVIRONMENTAL INFRASTRUCTURE AND INDUSTRIALS ETF	ETF	46436E254	901	32	SH		SOLE		0	0	32
ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF	ETF	46435G441	3,526	80	SH		SOLE		0	0	80
ISHARES ESG ADVANCED MSCI EAFE ETF	ETF	46436E759	285,595	4,689	SH		SOLE		0	0	4,689
ISHARES ESG ADVANCED MSCI USA ETF	ETF	46436E767	564,260	15,696	SH		SOLE		0	0	15,696
ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF	ETF	46436E619	325,171	7,637	SH		SOLE		0	0	7,637
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF	ETF	46435G243	4,878	204	SH		SOLE		0	0	204
ISHARES ESG AWARE MSCI EAFE ETF	ETF	46435G516	284,262	3,898	SH		SOLE		0	0	3,898
ISHARES ESG AWARE MSCI EM ETF	ETF	46434G863	1,012,104	31,998	SH		SOLE		0	0	31,998
ISHARES ESG AWARE MSCI USA ETF	ETF	46435G425	8,244,171	84,590	SH		SOLE		0	0	84,590
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	ETF	46435U663	294,953	8,304	SH		SOLE		0	0	8,304
ISHARES ESG AWARE US AGGREGATE BOND ETF	ETF	46435U549	176,550	3,743	SH		SOLE		0	0	3,743
ISHARES ESG AWARE USD CORPORATE BOND ETF	ETF	46435G193	322,211	14,169	SH		SOLE		0	0	14,169
ISHARES ESG MSCI EM LEADERS ETF	ETF	46436E601	2,283	51	SH		SOLE		0	0	51
ISHARES ESG MSCI USA LEADERS ETF	ETF	46435U218	413,578	5,342	SH		SOLE		0	0	5,342
ISHARES ESG SCREENED S&P 500 ETF	ETF	46436E569	4,092	121	SH		SOLE		0	0	121
ISHARES ESG SCREENED S&P MID-CAP ETF	ETF	46436E551	1,069	30	SH		SOLE		0	0	30
ISHARES EUROPE ETF	ETF	464287861	98,907	1,957	SH		SOLE		0	0	1,957
ISHARES EXPANDED TECH SECTOR ETF	ETF	464287549	45,540	116	SH		SOLE		0	0	116
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	ETF	464287515	10,377	30	SH		SOLE		0	0	30
ISHARES FALLEN ANGELS USD BOND ETF	ETF	46435G474	344,386	13,575	SH		SOLE		0	0	13,575
ISHARES FLOATING RATE BOND ETF	ETF	46429B655	432,475	8,510	SH		SOLE		0	0	8,510
ISHARES GLOBAL CLEAN ENERGY ETF	ETF	464288224	18,786	1,021	SH		SOLE		0	0	1,021
ISHARES GLOBAL CONSUMER STAPLES ETF	ETF	464288737	6,425	105	SH		SOLE		0	0	105
ISHARES GLOBAL FINANCIALS ETF	ETF	464287333	31,911	446	SH		SOLE		0	0	446
ISHARES GLOBAL HEALTHCARE ETF	ETF	464287325	2,635	31	SH		SOLE		0	0	31
ISHARES GLOBAL INFRASTRUCTURE ETF	ETF	464288372	47	1	SH		SOLE		0	0	1
ISHARES GLOBAL TECH ETF	ETF	464287291	111,169	1,788	SH		SOLE		0	0	1,788
ISHARES GNMA BOND ETF	ETF	46429B333	1,534	35	SH		SOLE		0	0	35
ISHARES GOLD TRUST	ETF	464285204	146,324	4,021	SH		SOLE		0	0	4,021
ISHARES GOVERNMENT/CREDIT BOND ETF	ETF	464288596	7,697	74	SH		SOLE		0	0	74
ISHARES IBONDS 2023 TERM HIGH YIELD & INCOME ETF	ETF	46435U150	75,852	3,210	SH		SOLE		0	0	3,210
ISHARES IBONDS 2024 TERM HIGH YIELD & INCOME ETF	ETF	46435U184	58,785	2,547	SH		SOLE		0	0	2,547
ISHARES IBONDS 2025 TERM HIGH YIELD & INCOME ETF	ETF	46435U168	56,212	2,444	SH		SOLE		0	0	2,444
ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF	ETF	46436E528	21,067	926	SH		SOLE		0	0	926
ISHARES IBONDS 2027 TERM HIGH YIELD AND INCOME ETF	ETF	46436E478	21,084	966	SH		SOLE		0	0	966
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF	ETF	46434VAX8	85,354	3,375	SH		SOLE		0	0	3,375
ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF	ETF	46435G318	33,443	1,312	SH		SOLE		0	0	1,312
ISHARES IBONDS DEC 2023 TERM TREASURY ETF	ETF	46436E882	229,443	9,248	SH		SOLE		0	0	9,248
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF	ETF	46434VBG4	34,763	1,412	SH		SOLE		0	0	1,412
ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF	ETF	46435U697	33,359	1,295	SH		SOLE		0	0	1,295
ISHARES IBONDS DEC 2024 TERM TREASURY ETF	ETF	46436E874	34,510	1,450	SH		SOLE		0	0	1,450
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	ETF	46434VBD1	34,546	1,417	SH		SOLE		0	0	1,417
ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF	ETF	46435U432	33,340	1,266	SH		SOLE		0	0	1,266
ISHARES IBONDS DEC 2025 TERM TREASURY ETF	ETF	46436E866	34,209	1,479	SH		SOLE		0	0	1,479
ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF	ETF	46435U259	21,076	837	SH		SOLE		0	0	837
ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF	ETF	46435U283	21,130	843	SH		SOLE		0	0	843
ISHARES IBONDS DEC 2028 TERM CORPORATE ETF	ETF	46435U515	11,123	454	SH		SOLE		0	0	454
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF	ETF	464288513	447,724	5,964	SH		SOLE		0	0	5,964
ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF	ETF	464287242	77,418	716	SH		SOLE		0	0	716
ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF	ETF	46431W705	8,365	90	SH		SOLE		0	0	90
ISHARES INTEREST RATE HEDGED LONG-TERM CORPORATE BOND ETF	ETF	46431W812	345,612	14,545	SH		SOLE		0	0	14,545
ISHARES INTERNATIONAL EQUITY FACTOR ETF	ETF	46434V274	1,741,336	64,951	SH		SOLE		0	0	64,951
ISHARES INTERNATIONAL SELECT DIVIDEND ETF	ETF	464288448	11,980	455	SH		SOLE		0	0	455
ISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETF	ETF	46434V266	821,751	26,637	SH		SOLE		0	0	26,637
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	ETF	464288281	561,257	6,486	SH		SOLE		0	0	6,486
ISHARES MBS ETF	ETF	464288588	4,245,911	45,525	SH		SOLE		0	0	45,525
ISHARES MICRO-CAP ETF	ETF	464288869	109	1	SH		SOLE		0	0	1
ISHARES MORNINGSTAR MID-CAP ETF	ETF	464288208	63,037	996	SH		SOLE		0	0	996
ISHARES MORNINGSTAR MID-CAP GROWTH ETF	ETF	464288307	12,797	210	SH		SOLE		0	0	210
ISHARES MORNINGSTAR SMALL-CAP ETF	ETF	464288505	77,166	1,552	SH		SOLE		0	0	1,552
ISHARES MSCI ACWI ETF	ETF	464288257	23,985	250	SH		SOLE		0	0	250
ISHARES MSCI BIC ETF	ETF	464286657	29,002	848	SH		SOLE		0	0	848
ISHARES MSCI CANADA ETF	ETF	464286509	595	17	SH		SOLE		0	0	17
ISHARES MSCI CHINA ETF	ETF	46429B671	4,385	98	SH		SOLE		0	0	98
ISHARES MSCI EAFE ETF	ETF	464287465	197,484	2,724	SH		SOLE		0	0	2,724
ISHARES MSCI EAFE GROWTH ETF	ETF	464288885	8,690,157	91,082	SH		SOLE		0	0	91,082
ISHARES MSCI EAFE MIN VOL FACTOR ETF	ETF	46429B689	12,960	192	SH		SOLE		0	0	192
ISHARES MSCI EAFE SMALL-CAP ETF	ETF	464288273	5,299	90	SH		SOLE		0	0	90
ISHARES MSCI EAFE VALUE ETF	ETF	464288877	5,652,879	115,506	SH		SOLE		0	0	115,506
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	23,570	596	SH		SOLE		0	0	596
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	ETF	464286533	103,750	1,887	SH		SOLE		0	0	1,887
ISHARES MSCI EUROPE SMALL-CAP ETF	ETF	464288497	4,693	89	SH		SOLE		0	0	89
ISHARES MSCI EUROZONE ETF	ETF	464286608	11,134	243	SH		SOLE		0	0	243
ISHARES MSCI GLOBAL MIN VOL FACTOR ETF	ETF	464286525	10,122	103	SH		SOLE		0	0	103
ISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF	ETF	46435G532	316	4	SH		SOLE		0	0	4
ISHARES MSCI INTL QUALITY FACTOR ETF	ETF	46434V456	15,878	446	SH		SOLE		0	0	446
ISHARES MSCI INTL VALUE FACTOR ETF	ETF	46435G409	559,035	21,966	SH		SOLE		0	0	21,966
ISHARES MSCI KLD 400 SOCIAL ETF	ETF	464288570	651,439	7,740	SH		SOLE		0	0	7,740
ISHARES MSCI KOKUSAI ETF	ETF	464288265	3,609	39	SH		SOLE		0	0	39
ISHARES MSCI NORWAY ETF	ETF	46429B499	62,589	2,832	SH		SOLE		0	0	2,832
ISHARES MSCI SOUTH KOREA ETF	ETF	464286772	1,775	28	SH		SOLE		0	0	28
ISHARES MSCI TAIWAN ETF	ETF	46434G772	2,492	53	SH		SOLE		0	0	53
ISHARES MSCI USA ESG SELECT ETF	ETF	464288802	51,127	546	SH		SOLE		0	0	546
ISHARES MSCI USA MIN VOL FACTOR ETF	ETF	46429B697	2,499,401	33,626	SH		SOLE		0	0	33,626
ISHARES MSCI USA MOMENTUM FACTOR ETF	ETF	46432F396	271,194	1,880	SH		SOLE		0	0	1,880
ISHARES MSCI USA QUALITY FACTOR ETF	ETF	46432F339	7,149,775	53,012	SH		SOLE		0	0	53,012
ISHARES MSCI USA SIZE FACTOR ETF	ETF	46432F370	59,181	482	SH		SOLE		0	0	482
ISHARES MSCI USA VALUE FACTOR ETF	ETF	46432F388	1,297,109	13,830	SH		SOLE		0	0	13,830
ISHARES MSCI WATER MANAGEMENT MULTISECTOR ETF	ETF	46436E346	346	12	SH		SOLE		0	0	12
ISHARES NATIONAL MUNI BOND ETF	ETF	464288414	3,897,056	36,513	SH		SOLE		0	0	36,513
ISHARES PREFERRED & INCOME SECURITIES ETF	ETF	464288687	691,508	22,357	SH		SOLE		0	0	22,357
ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF	ETF	46435U556	5,220	158	SH		SOLE		0	0	158
ISHARES RUSSELL 1000 ETF	ETF	464287622	65,577	269	SH		SOLE		0	0	269
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	118,603	431	SH		SOLE		0	0	431
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	33,618	213	SH		SOLE		0	0	213
ISHARES RUSSELL 2000 ETF	ETF	464287655	241,560	1,290	SH		SOLE		0	0	1,290
ISHARES RUSSELL 2000 GROWTH ETF	ETF	464287648	51,929	214	SH		SOLE		0	0	214
ISHARES RUSSELL 2000 VALUE ETF	ETF	464287630	6,758	48	SH		SOLE		0	0	48
ISHARES RUSSELL 3000 ETF	ETF	464287689	368,742	1,449	SH		SOLE		0	0	1,449
ISHARES RUSSELL MIDCAP ETF	ETF	464287499	17,892	245	SH		SOLE		0	0	245
ISHARES RUSSELL MID-CAP GROWTH ETF	ETF	464287481	63,679	659	SH		SOLE		0	0	659
ISHARES RUSSELL MID-CAP VALUE ETF	ETF	464287473	125,657	1,144	SH		SOLE		0	0	1,144
ISHARES RUSSELL TOP 200 GROWTH ETF	ETF	464289438	38,847	245	SH		SOLE		0	0	245
ISHARES S&P 100 ETF	ETF	464287101	397,969	1,922	SH		SOLE		0	0	1,922
ISHARES S&P 500 GROWTH ETF	ETF	464287309	480,574	6,819	SH		SOLE		0	0	6,819
ISHARES S&P 500 VALUE ETF	ETF	464287408	322	2	SH		SOLE		0	0	2
ISHARES S&P MID-CAP 400 GROWTH ETF	ETF	464287606	3,900	52	SH		SOLE		0	0	52
ISHARES S&P MID-CAP 400 VALUE ETF	ETF	464287705	25,390	237	SH		SOLE		0	0	237
ISHARES S&P SMALL-CAP 600 GROWTH ETF	ETF	464287887	11,723	102	SH		SOLE		0	0	102
ISHARES S&P SMALL-CAP 600 VALUE ETF	ETF	464287879	15,350	161	SH		SOLE		0	0	161
ISHARES SELECT DIVIDEND ETF	ETF	464287168	51,098	451	SH		SOLE		0	0	451
ISHARES SELF-DRIVING EV & TECH ETF	ETF	46435U366	16,855	412	SH		SOLE		0	0	412
ISHARES SEMICONDUCTOR ETF	ETF	464287523	6,594	13	SH		SOLE		0	0	13
ISHARES SHORT TREASURY BOND ETF	ETF	464288679	658,503	5,962	SH		SOLE		0	0	5,962
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	ETF	464288158	1,156,635	11,117	SH		SOLE		0	0	11,117
ISHARES SILVER TRUST	ETF	46428Q109	15,479	741	SH		SOLE		0	0	741
ISHARES TIPS BOND ETF	ETF	464287176	210,698	1,958	SH		SOLE		0	0	1,958
ISHARES TREASURY FLOATING RATE BOND ETF	ETF	46434V860	1,502,669	29,656	SH		SOLE		0	0	29,656
ISHARES U.S. AEROSPACE & DEFENSE ETF	ETF	464288760	11,317	97	SH		SOLE		0	0	97
ISHARES U.S. BASIC MATERIALS ETF	ETF	464287838	30,468	229	SH		SOLE		0	0	229
ISHARES U.S. CONSUMER FOCUSED ETF	ETF	46431W663	2,704	67	SH		SOLE		0	0	67
ISHARES U.S. CONSUMER STAPLES ETF	ETF	464287812	5,608	28	SH		SOLE		0	0	28
ISHARES U.S. ENERGY ETF	ETF	464287796	47,680	1,113	SH		SOLE		0	0	1,113
ISHARES U.S. EQUITY FACTOR ETF	ETF	46434V282	4,527,608	101,607	SH		SOLE		0	0	101,607
ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF	ETF	46431W853	69,092	2,659	SH		SOLE		0	0	2,659
ISHARES U.S. FINANCIALS ETF	ETF	464287788	4,029	54	SH		SOLE		0	0	54
ISHARES U.S. FIXED INCOME BALANCED RISK FACTOR ETF	ETF	46435U796	826	10	SH		SOLE		0	0	10
ISHARES U.S. HEALTHCARE ETF	ETF	464287762	336,675	1,201	SH		SOLE		0	0	1,201
ISHARES U.S. HEALTHCARE PROVIDERS ETF	ETF	464288828	6,651	26	SH		SOLE		0	0	26
ISHARES U.S. HOME CONSTRUCTION ETF	ETF	464288752	4,187	49	SH		SOLE		0	0	49
ISHARES U.S. INDUSTRIALS ETF	ETF	464287754	8,801	83	SH		SOLE		0	0	83
ISHARES U.S. INFRASTRUCTURE ETF	ETF	46435U713	687,802	17,600	SH		SOLE		0	0	17,600
ISHARES U.S. MEDICAL DEVICES ETF	ETF	464288810	51,544	913	SH		SOLE		0	0	913
ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF	ETF	464288851	26,753	315	SH		SOLE		0	0	315
ISHARES U.S. REAL ESTATE ETF	ETF	464287739	12,635	146	SH		SOLE		0	0	146
ISHARES U.S. SMALLCAP EQUITY FACTOR ETF	ETF	46434V290	293,488	5,473	SH		SOLE		0	0	5,473
ISHARES U.S. TECH INDEPENDENCE FOCUSED ETF	ETF	46431W648	6,502	118	SH		SOLE		0	0	118
ISHARES U.S. TECHNOLOGY ETF	ETF	464287721	4,000,626	36,747	SH		SOLE		0	0	36,747
ISHARES U.S. TELECOMMUNICATIONS ETF	ETF	464287713	1,591	72	SH		SOLE		0	0	72
ISHARES U.S. TREASURY BOND ETF	ETF	46429B267	3,070,586	134,087	SH		SOLE		0	0	134,087
ISHARES U.S. UTILITIES ETF	ETF	464287697	981	12	SH		SOLE		0	0	12
ISHARES US & INTL HIGH YIELD CORP BOND ETF	ETF	464286178	22,129	521	SH		SOLE		0	0	521
ITT INC COM	Stock	45073V108	1,119	12	SH		SOLE		0	0	12
J.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETF	ETF	46654Q203	80,536	1,665	SH		SOLE		0	0	1,665
JABIL INC COM	Stock	466313103	42,416	393	SH		SOLE		0	0	393
JACKSON FINANCIAL INC COM CL A	Stock	46817M107	23,863	780	SH		SOLE		0	0	780
JACOBS SOLUTIONS INC COM	Stock	46982L108	20,806	175	SH		SOLE		0	0	175
JAGUAR HEALTH INC COM	Stock	47010C706	1	2	SH		SOLE		0	0	2
JAMES HARDIE INDS PLC SPONSORED ADR	ADR	47030M106	565	21	SH		SOLE		0	0	21
JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF	ETF	47103U845	9,671	194	SH		SOLE		0	0	194
JANUS HENDERSON GROUP PLC ORD SHS	Stock	G4474Y214	8,965	329	SH		SOLE		0	0	329
JANUS HENDERSON SHORT DURATION INCOME ETF	ETF	47103U886	163,633	3,424	SH		SOLE		0	0	3,424
JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF	ETF	47103U209	13,135	211	SH		SOLE		0	0	211
JAZZ PHARMACEUTICALS PLC SHS USD	Stock	G50871105	3,595	29	SH		SOLE		0	0	29
JD.COM INC SPON ADR CL A	ADR	47215P106	1,331	39	SH		SOLE		0	0	39
JEFFERIES FINL GROUP INC COM	Stock	47233W109	1,009,529	30,435	SH		SOLE		0	0	30,435
JETBLUE AWYS CORP COM	Stock	477143101	496	56	SH		SOLE		0	0	56
JINKOSOLAR HLDG CO LTD SPONSORED ADR	ADR	47759T100	1,243	28	SH		SOLE		0	0	28
JOBY AVIATION INC COMMON STOCK	Stock	G65163100	0	0	SH		SOLE		0	0	0
JOHNSON & JOHNSON COM	Stock	478160104	1,576,814	9,526	SH		SOLE		0	0	9,526
JOHNSON CTLS INTL PLC SHS	Stock	G51502105	60,985	895	SH		SOLE		0	0	895
JONES LANG LASALLE INC COM	Stock	48020Q107	6,544	42	SH		SOLE		0	0	42
JP MORGAN BETABUILDERS U.S. EQUITY ETF	ETF	46641Q399	856,325	10,743	SH		SOLE		0	0	10,743
JPMORGAN ACTIVE GROWTH ETF	ETF	46654Q609	338,175	6,067	SH		SOLE		0	0	6,067
JPMORGAN ACTIVE VALUE ETF	ETF	46641Q167	371,306	6,986	SH		SOLE		0	0	6,986
JPMORGAN ACTIVEBUILDERS EMERGING MARKETS EQUITY ETF	ETF	46641Q266	273,551	7,511	SH		SOLE		0	0	7,511
JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF	ETF	46641Q373	772,193	14,068	SH		SOLE		0	0	14,068
JPMORGAN BETABUILDERS JAPAN ETF	ETF	46641Q217	6,030	117	SH		SOLE		0	0	117
JPMORGAN BETABUILDERS U.S. AGGREGATE BOND ETF	ETF	46641Q241	132,768	2,875	SH		SOLE		0	0	2,875
JPMORGAN BETABUILDERS U.S. MID CAP EQUITY ETF	ETF	46641Q340	20,769	262	SH		SOLE		0	0	262
JPMORGAN CHASE & CO COM	Stock	46625H100	2,111,994	14,521	SH		SOLE		0	0	14,521
JPMORGAN CORE PLUS BOND ETF	ETF	46641Q670	618,722	13,283	SH		SOLE		0	0	13,283
JPMORGAN EQUITY PREMIUM INCOME ETF	ETF	46641Q332	395,886	7,155	SH		SOLE		0	0	7,155
JPMORGAN INCOME ETF	ETF	46641Q159	288,014	6,372	SH		SOLE		0	0	6,372
JPMORGAN INTERNATIONAL GROWTH ETF	ETF	46641Q324	7,152	121	SH		SOLE		0	0	121
JPMORGAN MUNICIPAL ETF	ETF	46641Q647	155,713	3,100	SH		SOLE		0	0	3,100
JPMORGAN U.S. QUALITY FACTOR ETF	ETF	46641Q761	114,818	2,593	SH		SOLE		0	0	2,593
JPMORGAN U.S. VALUE FACTOR ETF	ETF	46641Q753	19,695	552	SH		SOLE		0	0	552
JPMORGAN ULTRA-SHORT INCOME ETF	ETF	46641Q837	210,538	4,199	SH		SOLE		0	0	4,199
JUNIPER NETWORKS INC COM	Stock	48203R104	30,515	974	SH		SOLE		0	0	974
KAMAN CORP COM	Stock	483548103	1,095	45	SH		SOLE		0	0	45
KARTOON STUDIOS INC. COM NEW	Stock	37229T509	212	111	SH		SOLE		0	0	111
KARUNA THERAPEUTICS INC COM	Stock	48576A100	651	3	SH		SOLE		0	0	3
KAYNE ANDERSON ENERGY INFRSTR COM	CEF	486606106	472	58	SH		SOLE		0	0	58
KBR INC COM	Stock	48242W106	260	4	SH		SOLE		0	0	4
KELLOGG CO COM	Stock	487836108	52,505	779	SH		SOLE		0	0	779
KEURIG DR PEPPER INC COM	Stock	49271V100	17,636	564	SH		SOLE		0	0	564
KEYCORP COM	Stock	493267108	29,522	3,195	SH		SOLE		0	0	3,195
KEYSIGHT TECHNOLOGIES INC COM	Stock	49338L103	92,767	554	SH		SOLE		0	0	554
KFORCE INC COM	Stock	493732101	1,003	16	SH		SOLE		0	0	16
KILROY RLTY CORP COM	REIT	49427F108	933	31	SH		SOLE		0	0	31
KIMBERLY-CLARK CORP COM	Stock	494368103	57,019	413	SH		SOLE		0	0	413
KIMCO RLTY CORP COM	REIT	49446R109	14,396	730	SH		SOLE		0	0	730
KINDER MORGAN INC DEL COM	Stock	49456B101	146,632	8,515	SH		SOLE		0	0	8,515
KINSALE CAP GROUP INC COM	Stock	49714P108	374	1	SH		SOLE		0	0	1
KITE RLTY GROUP TR COM NEW	REIT	49803T300	7,551	338	SH		SOLE		0	0	338
KKR & CO INC COM	Stock	48251W104	316,680	5,655	SH		SOLE		0	0	5,655
KLA CORP COM NEW	Stock	482480100	104,279	215	SH		SOLE		0	0	215
KNIFE RIVER CORP COMMON STOCK	Stock	498894104	21,272	489	SH		SOLE		0	0	489
KNIGHT-SWIFT TRANSN HLDGS INC CL A	Stock	499049104	3,723	67	SH		SOLE		0	0	67
KNOWLES CORP COM	Stock	49926D109	1,662	92	SH		SOLE		0	0	92
KOHLS CORP COM	Stock	500255104	6,293	273	SH		SOLE		0	0	273
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW	ADR	500472303	11,496	530	SH		SOLE		0	0	530
KONTOOR BRANDS INC COM	Stock	50050N103	1,979	47	SH		SOLE		0	0	47
KORN FERRY COM NEW	Stock	500643200	6,391	129	SH		SOLE		0	0	129
KOSMOS ENERGY LTD COM	Stock	500688106	2,390	399	SH		SOLE		0	0	399
KRAFT HEINZ CO COM	Stock	500754106	33,370	940	SH		SOLE		0	0	940
KRANESHARES CSI CHINA INTERNET ETF	ETF	500767306	1,347	50	SH		SOLE		0	0	50
KRATOS DEFENSE & SEC SOLUTIONS COM NEW	Stock	50077B207	574	40	SH		SOLE		0	0	40
KRISPY KREME INC COM	Stock	50101L106	177	12	SH		SOLE		0	0	12
KROGER CO COM	Stock	501044101	95,410	2,030	SH		SOLE		0	0	2,030
KRONOS WORLDWIDE INC COM	Stock	50105F105	262	30	SH		SOLE		0	0	30
KRYSTAL BIOTECH INC COM	Stock	501147102	352	3	SH		SOLE		0	0	3
KULICKE & SOFFA INDS INC COM	Stock	501242101	2,319	39	SH		SOLE		0	0	39
KYNDRYL HLDGS INC COMMON STOCK	Stock	50155Q100	2,749	207	SH		SOLE		0	0	207
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	286,086	1,461	SH		SOLE		0	0	1,461
LA Z BOY INC COM	Stock	505336107	2,864	100	SH		SOLE		0	0	100
LABORATORY CORP AMER HLDGS COM NEW	Stock	50540R409	80,638	334	SH		SOLE		0	0	334
LAKELAND BANCORP INC COM	Stock	511637100	1,419	106	SH		SOLE		0	0	106
LAM RESEARCH CORP COM	Stock	512807108	220,603	343	SH		SOLE		0	0	343
LAMAR ADVERTISING CO NEW CL A	REIT	512816109	27,989	282	SH		SOLE		0	0	282
LAMB WESTON HLDGS INC COM	Stock	513272104	13,219	115	SH		SOLE		0	0	115
LANDSTAR SYS INC COM	Stock	515098101	1,540	8	SH		SOLE		0	0	8
LANTHEUS HLDGS INC COM	Stock	516544103	4,196	50	SH		SOLE		0	0	50
LAS VEGAS SANDS CORP COM	Stock	517834107	6,902	119	SH		SOLE		0	0	119
LATTICE SEMICONDUCTOR CORP COM	Stock	518415104	13,546	141	SH		SOLE		0	0	141
LAUDER ESTEE COS INC CL A	Stock	518439104	31,421	160	SH		SOLE		0	0	160
LEAR CORP COM NEW	Stock	521865204	35,888	250	SH		SOLE		0	0	250
LEGGETT & PLATT INC COM	Stock	524660107	296	10	SH		SOLE		0	0	10
LEIDOS HOLDINGS INC COM	Stock	525327102	39,197	443	SH		SOLE		0	0	443
LEMONADE INC COM	Stock	52567D107	5,240	311	SH		SOLE		0	0	311
LENNAR CORP CL A	Stock	526057104	107,015	854	SH		SOLE		0	0	854
LENNAR CORP CL B	Stock	526057302	904	8	SH		SOLE		0	0	8
LENNOX INTL INC COM	Stock	526107107	10,108	31	SH		SOLE		0	0	31
LEXARIA BIOSCIENCE CORP COM NEW	Stock	52886N406	121	166	SH		SOLE		0	0	166
LG DISPLAY CO LTD SPONS ADR REP	ADR	50186V102	2,424	400	SH		SOLE		0	0	400
LIBERTY ALL STAR EQUITY FD SH BEN INT	CEF	530158104	1	0	SH		SOLE		0	0	0
LIBERTY BROADBAND CORP COM SER A	Stock	530307107	159	2	SH		SOLE		0	0	2
LIBERTY BROADBAND CORP COM SER C	Stock	530307305	721	9	SH		SOLE		0	0	9
LIBERTY ENERGY INC COM CL A	Stock	53115L104	54,643	4,087	SH		SOLE		0	0	4,087
LIBERTY GLOBAL PLC SHS CL A	Stock	G5480U104	219	13	SH		SOLE		0	0	13
LIBERTY GLOBAL PLC SHS CL C	Stock	G5480U120	2,168	122	SH		SOLE		0	0	122
LIBERTY MEDIA CORP DEL COM LBTY ONE S A	Stock	531229771	541	8	SH		SOLE		0	0	8
LIBERTY MEDIA CORP DEL COM LBTY ONE S C	Stock	531229755	3,689	49	SH		SOLE		0	0	49
LIBERTY MEDIA CORP DEL COM LBTY SRM S C	Stock	531229789	13,878	424	SH		SOLE		0	0	424
LIFE STORAGE INC COM	REIT	53223X107	931	7	SH		SOLE		0	0	7
LIGHT & WONDER INC COM	Stock	80874P109	138	2	SH		SOLE		0	0	2
LINCOLN ELEC HLDGS INC COM	Stock	533900106	3,377	17	SH		SOLE		0	0	17
LINCOLN NATL CORP IND COM	Stock	534187109	24,549	953	SH		SOLE		0	0	953
LINDE PLC SHS	Stock	G54950103	351,356	922	SH		SOLE		0	0	922
LITHIA MTRS INC COM	Stock	536797103	608	2	SH		SOLE		0	0	2
LITHIUM AMERS CORP NEW COM NEW	Stock	53680Q207	2,021	100	SH		SOLE		0	0	100
LIVE NATION ENTERTAINMENT INC COM	Stock	538034109	25,420	279	SH		SOLE		0	0	279
LIVENT CORP COM	Stock	53814L108	4,910	179	SH		SOLE		0	0	179
LIVEPERSON INC COM	Stock	538146101	3,087	683	SH		SOLE		0	0	683
LKQ CORP COM	Stock	501889208	9,789	168	SH		SOLE		0	0	168
LLOYDS BANKING GROUP PLC SPONSORED ADR	ADR	539439109	1,030	468	SH		SOLE		0	0	468
LOCKHEED MARTIN CORP COM	Stock	539830109	276,228	600	SH		SOLE		0	0	600
LOEWS CORP COM	Stock	540424108	15,914	268	SH		SOLE		0	0	268
LOGITECH INTL S A SHS	Stock	H50430232	238	4	SH		SOLE		0	0	4
LOUISIANA PAC CORP COM	Stock	546347105	6,598	88	SH		SOLE		0	0	88
LOWES COS INC COM	Stock	548661107	199,519	884	SH		SOLE		0	0	884
LPL FINL HLDGS INC COM	Stock	50212V100	6,958	32	SH		SOLE		0	0	32
LSB INDS INC COM	Stock	502160104	433	44	SH		SOLE		0	0	44
LTC PPTYS INC COM	REIT	502175102	4,854	147	SH		SOLE		0	0	147
LUCID GROUP INC COM	Stock	549498103	3,865	561	SH		SOLE		0	0	561
LULULEMON ATHLETICA INC COM	Stock	550021109	37,472	99	SH		SOLE		0	0	99
LUMEN TECHNOLOGIES INC COM	Stock	550241103	2,579	1,141	SH		SOLE		0	0	1,141
LUMENTUM HLDGS INC COM	Stock	55024U109	18,778	331	SH		SOLE		0	0	331
LUMINAR TECHNOLOGIES INC COM CL A	Stock	550424105	1,080	157	SH		SOLE		0	0	157
LUMIRADX LTD SHS	Stock	G5709L109	6,185	12,885	SH		SOLE		0	0	12,885
LUOKUNG TECHNOLOGY CORP SHS NEW	Stock	G56981205	29	25	SH		SOLE		0	0	25
LXP INDUSTRIAL TRUST COM	REIT	529043101	4,846	497	SH		SOLE		0	0	497
LYFT INC CL A COM	Stock	55087P104	48	5	SH		SOLE		0	0	5
LYONDELLBASELL INDUSTRIES N V SHS - A -	Stock	N53745100	35,355	385	SH		SOLE		0	0	385
M & T BK CORP COM	Stock	55261F104	36,805	297	SH		SOLE		0	0	297
M D C HLDGS INC COM	Stock	552676108	1,076	23	SH		SOLE		0	0	23
MACATAWA BK CORP COM	Stock	554225102	631	68	SH		SOLE		0	0	68
MACYS INC COM	Stock	55616P104	10,031	625	SH		SOLE		0	0	625
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	Stock	559080106	124,640	2,000	SH		SOLE		0	0	2,000
MAGNA INTL INC COM	Stock	559222401	564	10	SH		SOLE		0	0	10
MAGNITE INC COM	Stock	55955D100	5,460	400	SH		SOLE		0	0	400
MAGNOLIA OIL & GAS CORP CL A	Stock	559663109	3,908	187	SH		SOLE		0	0	187
MANHATTAN ASSOCIATES INC COM	Stock	562750109	19,788	99	SH		SOLE		0	0	99
MARATHON OIL CORP COM	Stock	565849106	56,744	2,465	SH		SOLE		0	0	2,465
MARATHON PETE CORP COM	Stock	56585A102	80,515	691	SH		SOLE		0	0	691
MARAVAI LIFESCIENCES HLDGS INC COM CL A	Stock	56600D107	124	10	SH		SOLE		0	0	10
MARCUS & MILLICHAP INC COM	Stock	566324109	4,033	128	SH		SOLE		0	0	128
MARCUS CORP DEL COM	Stock	566330106	2,373	160	SH		SOLE		0	0	160
MARKEL GROUP INC COM	Stock	570535104	51,178	37	SH		SOLE		0	0	37
MARKETAXESS HLDGS INC COM	Stock	57060D108	9,934	38	SH		SOLE		0	0	38
MARKFORGED HOLDING CORPORATION COM	Stock	57064N102	1,240	1,025	SH		SOLE		0	0	1,025
MARRIOTT INTL INC NEW CL A	Stock	571903202	16,165	88	SH		SOLE		0	0	88
MARRIOTT VACATIONS WORLDWIDE C COM	Stock	57164Y107	245	2	SH		SOLE		0	0	2
MARSH & MCLENNAN COS INC COM	Stock	571748102	85,012	452	SH		SOLE		0	0	452
MARTIN MARIETTA MATLS INC COM	Stock	573284106	59,558	129	SH		SOLE		0	0	129
MARVELL TECHNOLOGY INC COM	Stock	573874104	39,399	659	SH		SOLE		0	0	659
MASCO CORP COM	Stock	574599106	85,152	1,484	SH		SOLE		0	0	1,484
MASIMO CORP COM	Stock	574795100	8,228	50	SH		SOLE		0	0	50
MASTERBRAND INC COMMON STOCK	Stock	57638P104	2,082	179	SH		SOLE		0	0	179
MASTERCARD INCORPORATED CL A	Stock	57636Q104	825,647	2,099	SH		SOLE		0	0	2,099
MATADOR RES CO COM	Stock	576485205	17,475	334	SH		SOLE		0	0	334
MATCH GROUP INC NEW COM	Stock	57667L107	13,350	319	SH		SOLE		0	0	319
MATERIALS SELECT SECTOR SPDR FUND	ETF	81369Y100	8,121	98	SH		SOLE		0	0	98
MATERION CORP COM	Stock	576690101	6,852	60	SH		SOLE		0	0	60
MATTEL INC COM	Stock	577081102	1,466	75	SH		SOLE		0	0	75
MATTHEWS EMERGING MARKETS EQUITY ACTIVE ETF	ETF	577125818	100,342	3,600	SH		SOLE		0	0	3,600
MAXIMUS INC COM	Stock	577933104	29,782	352	SH		SOLE		0	0	352
MAXLINEAR INC COM	Stock	57776J100	23,859	756	SH		SOLE		0	0	756
MBIA INC COM	Stock	55262C100	1,918	222	SH		SOLE		0	0	222
MCCORMICK & CO INC COM NON VTG	Stock	579780206	155,706	1,785	SH		SOLE		0	0	1,785
MCDONALDS CORP COM	Stock	580135101	1,487,370	4,984	SH		SOLE		0	0	4,984
MCGRATH RENTCORP COM	Stock	580589109	14,797	160	SH		SOLE		0	0	160
MCKESSON CORP COM	Stock	58155Q103	172,206	403	SH		SOLE		0	0	403
MDU RES GROUP INC COM	Stock	552690109	41,754	1,994	SH		SOLE		0	0	1,994
MEDICAL PPTYS TRUST INC COM	REIT	58463J304	45,084	4,869	SH		SOLE		0	0	4,869
MEDIFAST INC COM	Stock	58470H101	1,751	19	SH		SOLE		0	0	19
MEDPACE HLDGS INC COM	Stock	58506Q109	6,004	25	SH		SOLE		0	0	25
MEDTRONIC PLC SHS	Stock	G5960L103	356,765	4,050	SH		SOLE		0	0	4,050
MERCADOLIBRE INC COM	Stock	58733R102	58,045	49	SH		SOLE		0	0	49
MERCER INTL INC COM	Stock	588056101	355	44	SH		SOLE		0	0	44
MERCK & CO INC COM	Stock	58933Y105	614,461	5,325	SH		SOLE		0	0	5,325
MERCURY GENL CORP NEW COM	Stock	589400100	4,177	138	SH		SOLE		0	0	138
MERCURY SYS INC COM	Stock	589378108	208	6	SH		SOLE		0	0	6
MERIT MED SYS INC COM	Stock	589889104	1,422	17	SH		SOLE		0	0	17
MERITAGE HOMES CORP COM	Stock	59001A102	49,083	345	SH		SOLE		0	0	345
META PLATFORMS INC CL A	Stock	30303M102	1,215,140	4,234	SH		SOLE		0	0	4,234
METHANEX CORP COM	Stock	59151K108	1,241	30	SH		SOLE		0	0	30
METHODE ELECTRS INC COM	Stock	591520200	2,145	64	SH		SOLE		0	0	64
METLIFE INC COM	Stock	59156R108	65,739	1,163	SH		SOLE		0	0	1,163
METTLER TOLEDO INTERNATIONAL COM	Stock	592688105	5,247	4	SH		SOLE		0	0	4
MFA FINL INC COM	REIT	55272X607	843	75	SH		SOLE		0	0	75
MGE ENERGY INC COM	Stock	55277P104	237	3	SH		SOLE		0	0	3
MGIC INVT CORP WIS COM	Stock	552848103	12,427	787	SH		SOLE		0	0	787
MGM RESORTS INTERNATIONAL COM	Stock	552953101	31,359	714	SH		SOLE		0	0	714
MGP INGREDIENTS INC NEW COM	Stock	55303J106	2,657	25	SH		SOLE		0	0	25
MICROCHIP TECHNOLOGY INC. COM	Stock	595017104	35,567	397	SH		SOLE		0	0	397
MICRON TECHNOLOGY INC COM	Stock	595112103	98,010	1,553	SH		SOLE		0	0	1,553
MICROSOFT CORP COM	Stock	594918104	7,883,624	23,150	SH		SOLE		0	0	23,150
MICROSTRATEGY INC CL A NEW	Stock	594972408	1,027	3	SH		SOLE		0	0	3
MICROVISION INC DEL COM NEW	Stock	594960304	5,038	1,100	SH		SOLE		0	0	1,100
MID-AMER APT CMNTYS INC COM	REIT	59522J103	7,593	50	SH		SOLE		0	0	50
MIDDLEBY CORP COM	Stock	596278101	2,661	18	SH		SOLE		0	0	18
MIDDLESEX WTR CO COM	Stock	596680108	3,146	39	SH		SOLE		0	0	39
MIND MEDICINE MINDMED INC COM NEW	Stock	60255C885	357	100	SH		SOLE		0	0	100
MIRATI THERAPEUTICS INC COM	Stock	60468T105	542	15	SH		SOLE		0	0	15
MISSION PRODUCE INC COM	Stock	60510V108	267	22	SH		SOLE		0	0	22
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS	ADR	606822104	9,109	1,236	SH		SOLE		0	0	1,236
MKS INSTRS INC COM	Stock	55306N104	2,486	23	SH		SOLE		0	0	23
MOBILEYE GLOBAL INC COMMON CLASS A	Stock	60741F104	4,956	129	SH		SOLE		0	0	129
MODERNA INC COM	Stock	60770K107	17,010	140	SH		SOLE		0	0	140
MOELIS & CO CL A	Stock	60786M105	5,894	130	SH		SOLE		0	0	130
MOHAWK INDS INC COM	Stock	608190104	112,754	1,093	SH		SOLE		0	0	1,093
MOLINA HEALTHCARE INC COM	Stock	60855R100	22,593	75	SH		SOLE		0	0	75
MOLSON COORS BEVERAGE CO CL B	Stock	60871R209	49,051	745	SH		SOLE		0	0	745
MONDELEZ INTL INC CL A	Stock	609207105	248,028	3,400	SH		SOLE		0	0	3,400
MONGODB INC CL A	Stock	60937P106	160,286	390	SH		SOLE		0	0	390
MONOLITHIC PWR SYS INC COM	Stock	609839105	29,194	54	SH		SOLE		0	0	54
MONSTER BEVERAGE CORP NEW COM	Stock	61174X109	24,757	431	SH		SOLE		0	0	431
MOODYS CORP COM	Stock	615369105	104,509	301	SH		SOLE		0	0	301
MOOG INC CL A	Stock	615394202	46,842	432	SH		SOLE		0	0	432
MORGAN STANLEY COM NEW	Stock	617446448	398,755	4,669	SH		SOLE		0	0	4,669
MORNINGSTAR INC COM	Stock	617700109	2,745	14	SH		SOLE		0	0	14
MOSAIC CO NEW COM	Stock	61945C103	19,740	564	SH		SOLE		0	0	564
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	52,204	178	SH		SOLE		0	0	178
MP MATERIALS CORP COM CL A	Stock	553368101	2,563	112	SH		SOLE		0	0	112
MPLX LP COM UNIT REP LTD	Stock	55336V100	23,758	700	SH		SOLE		0	0	700
MR COOPER GROUP INC COM	Stock	62482R107	861	17	SH		SOLE		0	0	17
MSA SAFETY INC COM	Stock	553498106	3,827	22	SH		SOLE		0	0	22
MSCI INC COM	Stock	55354G100	59,643	127	SH		SOLE		0	0	127
MUELLER INDS INC COM	Stock	624756102	3,055	35	SH		SOLE		0	0	35
MUELLER WTR PRODS INC COM SER A	Stock	624758108	519	32	SH		SOLE		0	0	32
MULTI-ASSET DIVERSIFIED INCOME INDEX FUND	ETF	33738R100	399,111	27,411	SH		SOLE		0	0	27,411
MURPHY OIL CORP COM	Stock	626717102	1,187	31	SH		SOLE		0	0	31
MURPHY USA INC COM	Stock	626755102	3,422	11	SH		SOLE		0	0	11
MYERS INDS INC COM	Stock	628464109	3,400	175	SH		SOLE		0	0	175
MYR GROUP INC DEL COM	Stock	55405W104	2,905	21	SH		SOLE		0	0	21
MYRIAD GENETICS INC COM	Stock	62855J104	4,961	214	SH		SOLE		0	0	214
NANO DIMENSION LTD SPONSORD ADS NEW	ADR	63008G203	0	0	SH		SOLE		0	0	0
NASDAQ INC COM	Stock	631103108	18,644	374	SH		SOLE		0	0	374
NATERA INC COM	Stock	632307104	292	6	SH		SOLE		0	0	6
NATIONAL BEVERAGE CORP COM	Stock	635017106	145	3	SH		SOLE		0	0	3
NATIONAL FUEL GAS CO COM	Stock	636180101	3,287	64	SH		SOLE		0	0	64
NATIONAL GRID PLC SPONSORED ADR NE	ADR	636274409	11,850	176	SH		SOLE		0	0	176
NATIONAL HEALTH INVS INC COM	REIT	63633D104	891	17	SH		SOLE		0	0	17
NATIONAL HEALTHCARE CORP COM	Stock	635906100	865	14	SH		SOLE		0	0	14
NATIONAL INSTRS CORP COM	Stock	636518102	4,879	85	SH		SOLE		0	0	85
NATIONAL RESH CORP COM NEW	Stock	637372202	2,132	49	SH		SOLE		0	0	49
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN	REIT	637870106	45,175	1,297	SH		SOLE		0	0	1,297
NATURAL GROCERS BY VITAMIN COT COM	Stock	63888U108	1,741	142	SH		SOLE		0	0	142
NATWEST GROUP PLC SPONS ADR	ADR	639057207	514	84	SH		SOLE		0	0	84
NAVIENT CORPORATION COM	Stock	63938C108	6,670	359	SH		SOLE		0	0	359
NBT BANCORP INC COM	Stock	628778102	573	18	SH		SOLE		0	0	18
NCR CORP NEW COM	Stock	62886E108	1,487	59	SH		SOLE		0	0	59
NEOGENOMICS INC COM NEW	Stock	64049M209	450	28	SH		SOLE		0	0	28
NEOLEUKIN THERAPEUTICS INC COM	Stock	64049K104	830	1,000	SH		SOLE		0	0	1,000
NETAPP INC COM	Stock	64110D104	32,776	429	SH		SOLE		0	0	429
NETFLIX INC COM	Stock	64110L106	266,496	605	SH		SOLE		0	0	605
NEUBERGER BERMAN NEXT GENERATI COMMON STOCK	CEF	64133Q108	98	9	SH		SOLE		0	0	9
NEUROCRINE BIOSCIENCES INC COM	Stock	64125C109	943	10	SH		SOLE		0	0	10
NEW ENERGY SYS GROUPCOM	Stock	643847106	0	8,930	SH		SOLE		0	0	8,930
NEW JERSEY RES CORP COM	Stock	646025106	73,160	1,550	SH		SOLE		0	0	1,550
NEW MTN FIN CORP COM	CEF	647551100	5,772	464	SH		SOLE		0	0	464
NEW ORIENTAL ED & TECHNOLOGY G SPON ADR	ADR	647581206	2,369	60	SH		SOLE		0	0	60
NEW YORK CMNTY BANCORP INC COM	Stock	649445103	1,855	165	SH		SOLE		0	0	165
NEW YORK MTG TR INC COM	REIT	649604840	149	15	SH		SOLE		0	0	15
NEW YORK TIMES CO CL A	Stock	650111107	10,003	254	SH		SOLE		0	0	254
NEWELL BRANDS INC COM	Stock	651229106	8,909	1,024	SH		SOLE		0	0	1,024
NEWMARK GROUP INC CL A	Stock	65158N102	1,033	166	SH		SOLE		0	0	166
NEWMONT CORP COM	Stock	651639106	31,270	733	SH		SOLE		0	0	733
NEWPARK RES INC COM PAR USD.01NEW	Stock	651718504	5,230	1,000	SH		SOLE		0	0	1,000
NEWS CORP NEW CL A	Stock	65249B109	23,615	1,211	SH		SOLE		0	0	1,211
NEWS CORP NEW CL B	Stock	65249B208	1,814	92	SH		SOLE		0	0	92
NEWTEKONE INC COM NEW	Stock	652526203	31,005	1,950	SH		SOLE		0	0	1,950
NEXGEN ENERGY LTD COM	Stock	65340P106	182	39	SH		SOLE		0	0	39
NEXTERA ENERGY INC COM	Stock	65339F101	845,839	11,399	SH		SOLE		0	0	11,399
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN	Stock	65341B106	66,687	1,137	SH		SOLE		0	0	1,137
NICE LTD SPONSORED ADR	ADR	653656108	2,272	11	SH		SOLE		0	0	11
NIKE INC CL B	Stock	654106103	309,205	2,802	SH		SOLE		0	0	2,802
NIO INC SPON ADS	ADR	62914V106	46,173	4,765	SH		SOLE		0	0	4,765
NIOCORP DEVS LTD COM NEW	Stock	654484104	503	100	SH		SOLE		0	0	100
NISOURCE INC COM	Stock	65473P105	32,574	1,191	SH		SOLE		0	0	1,191
NMI HLDGS INC CL A	Stock	629209305	3,873	150	SH		SOLE		0	0	150
NNN REIT INC COM	REIT	637417106	36,115	844	SH		SOLE		0	0	844
NOKIA CORP SPONSORED ADR	ADR	654902204	21,395	5,143	SH		SOLE		0	0	5,143
NOMURA HLDGS INC SPONSORED ADR	ADR	65535H208	149	39	SH		SOLE		0	0	39
NORDIC AMERICAN TANKERS LIMITE COM	Stock	G65773106	2,896	789	SH		SOLE		0	0	789
NORDSON CORP COM	Stock	655663102	496	2	SH		SOLE		0	0	2
NORDSTROM INC COM	Stock	655664100	13,285	649	SH		SOLE		0	0	649
NORFOLK SOUTHN CORP COM	Stock	655844108	180,954	798	SH		SOLE		0	0	798
NORTH EUROPEAN OIL RTY TR SH BEN INT	Stock	659310106	111,284	8,600	SH		SOLE		0	0	8,600
NORTHERN TR CORP COM	Stock	665859104	6,005	81	SH		SOLE		0	0	81
NORTHROP GRUMMAN CORP COM	Stock	666807102	427,996	939	SH		SOLE		0	0	939
NORTHWEST NAT HLDG CO COM	Stock	66765N105	990	23	SH		SOLE		0	0	23
NORTHWEST PIPE CO COM	Stock	667746101	665	22	SH		SOLE		0	0	22
NORTHWESTERN CORP COM NEW	Stock	668074305	1,533	27	SH		SOLE		0	0	27
NORWEGIAN CRUISE LINE HLDG LTD SHS	Stock	G66721104	25,667	1,179	SH		SOLE		0	0	1,179
NOV INC COM	Stock	62955J103	1,572	98	SH		SOLE		0	0	98
NOVAN INC COM NEW	Stock	66988N205	1,054	2,452	SH		SOLE		0	0	2,452
NOVARTIS AG SPONSORED ADR	ADR	66987V109	54,088	536	SH		SOLE		0	0	536
NOVAVAX INC COM NEW	Stock	670002401	74	10	SH		SOLE		0	0	10
NOVOCURE LTD ORD SHS	Stock	G6674U108	166	4	SH		SOLE		0	0	4
NOVO-NORDISK A S ADR	ADR	670100205	5,017	31	SH		SOLE		0	0	31
NOW INC COM	Stock	67011P100	1,813	175	SH		SOLE		0	0	175
NRG ENERGY INC COM NEW	Stock	629377508	29,426	787	SH		SOLE		0	0	787
NU SKIN ENTERPRISES INC CL A	Stock	67018T105	1,859	56	SH		SOLE		0	0	56
NUCOR CORP COM	Stock	670346105	131,184	800	SH		SOLE		0	0	800
NUTANIX INC CL A	Stock	67059N108	701	25	SH		SOLE		0	0	25
NUTRIEN LTD COM	Stock	67077M108	58,198	985	SH		SOLE		0	0	985
NUVEEN CA QUALTY MUN INCOME FD COM	CEF	67066Y105	4,848	444	SH		SOLE		0	0	444
NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF	ETF	67092P805	6,400	221	SH		SOLE		0	0	221
NUVEEN ESG LARGE-CAP GROWTH ETF	ETF	67092P201	114,529	1,841	SH		SOLE		0	0	1,841
NUVEEN ESG MID-CAP GROWTH ETF	ETF	67092P409	15,222	390	SH		SOLE		0	0	390
NUVEEN ESG MID-CAP VALUE ETF	ETF	67092P508	59,260	2,000	SH		SOLE		0	0	2,000
NUVEEN ESG SMALL-CAP ETF	ETF	67092P607	62,254	1,683	SH		SOLE		0	0	1,683
NUVEEN FLOATING RATE INCOME OP COM SHS	CEF	6706EN100	302,797	38,820	SH		SOLE		0	0	38,820
NUVEEN MUN VALUE FD INC COM	CEF	670928100	89,610	10,300	SH		SOLE		0	0	10,300
NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT	CEF	67070X101	2,332	200	SH		SOLE		0	0	200
NUVEEN SHORT-TERM REIT ETF	ETF	67092P706	9,978	328	SH		SOLE		0	0	328
NUVEEN TAXABLE MUNICPAL INM FD COM	CEF	67074C103	216,569	13,803	SH		SOLE		0	0	13,803
NVENT ELECTRIC PLC SHS	Stock	G6700G107	2,273	44	SH		SOLE		0	0	44
NVIDIA CORPORATION COM	Stock	67066G104	1,378,752	3,259	SH		SOLE		0	0	3,259
NVR INC COM	Stock	62944T105	19,052	3	SH		SOLE		0	0	3
NXP SEMICONDUCTORS N V COM	Stock	N6596X109	52,238	255	SH		SOLE		0	0	255
OBSIDIAN ENERGY LTD COM	Stock	674482203	1,428	245	SH		SOLE		0	0	245
OCCIDENTAL PETE CORP COM	Stock	674599105	88,281	1,501	SH		SOLE		0	0	1,501
OCCIDENTAL PETE CORP WT EXP 080327	Stock	674599162	2,463	66	SH		SOLE		0	0	66
OCEANFIRST FINL CORP COM	Stock	675234108	249,920	16,000	SH		SOLE		0	0	16,000
OCEANPAL INC COM	Stock	Y6430L202	18	11	SH		SOLE		0	0	11
OCUGEN INC COM	Stock	67577C105	272	500	SH		SOLE		0	0	500
OFFICE PPTYS INCOME TR COM SHS BEN INT	REIT	67623C109	878	114	SH		SOLE		0	0	114
OFG BANCORP COM	Stock	67103X102	1,878	72	SH		SOLE		0	0	72
OGE ENERGY CORP COM	Stock	670837103	24,850	692	SH		SOLE		0	0	692
OKTA INC CL A	Stock	679295105	5,132	74	SH		SOLE		0	0	74
OLD DOMINION FREIGHT LINE INC COM	Stock	679580100	99,093	268	SH		SOLE		0	0	268
OLD NATL BANCORP IND COM	Stock	680033107	6,970	500	SH		SOLE		0	0	500
OLD REP INTL CORP COM	Stock	680223104	29,046	1,154	SH		SOLE		0	0	1,154
OLIN CORP COM PAR USD1	Stock	680665205	6,835	133	SH		SOLE		0	0	133
OLLIES BARGAIN OUTLET HLDGS IN COM	Stock	681116109	521	9	SH		SOLE		0	0	9
OMEGA HEALTHCARE INVS INC COM	REIT	681936100	28,818	939	SH		SOLE		0	0	939
OMEROS CORP COM	Stock	682143102	32,640	6,000	SH		SOLE		0	0	6,000
OMNICELL COM COM	Stock	68213N109	1,031	14	SH		SOLE		0	0	14
OMNICOM GROUP INC COM	Stock	681919106	35,491	373	SH		SOLE		0	0	373
ON SEMICONDUCTOR CORP COM	Stock	682189105	61,855	654	SH		SOLE		0	0	654
ONE LIBERTY PPTYS INC COM	REIT	682406103	1,341	66	SH		SOLE		0	0	66
ONEMAIN HLDGS INC COM	Stock	68268W103	7,034	161	SH		SOLE		0	0	161
ONEOK INC NEW COM	Stock	682680103	51,536	835	SH		SOLE		0	0	835
ONESPAWORLD HOLDINGS LIMITED COM	Stock	P73684113	448	37	SH		SOLE		0	0	37
OPEN LENDING CORP COM	Stock	68373J104	998	95	SH		SOLE		0	0	95
OPEN TEXT CORP COM	Stock	683715106	10,928	263	SH		SOLE		0	0	263
OPKO HEALTH INC COM	Stock	68375N103	4,557	2,100	SH		SOLE		0	0	2,100
OPTION CARE HEALTH INC COM NEW	Stock	68404L201	130	4	SH		SOLE		0	0	4
ORACLE CORP COM	Stock	68389X105	724,067	6,080	SH		SOLE		0	0	6,080
ORANGE SPONSORED ADR	ADR	684060106	838	72	SH		SOLE		0	0	72
OREILLY AUTOMOTIVE INC COM	Stock	67103H107	45,854	48	SH		SOLE		0	0	48
ORGANON & CO COMMON STOCK	Stock	68622V106	8,195	394	SH		SOLE		0	0	394
ORION OFFICE REIT INC COM	REIT	68629Y103	245	37	SH		SOLE		0	0	37
ORIX CORP SPONSORED ADR	ADR	686330101	365	4	SH		SOLE		0	0	4
ORMAT TECHNOLOGIES INC COM	Stock	686688102	80	1	SH		SOLE		0	0	1
ORTHOFIX MED INC COM	Stock	68752M108	722	40	SH		SOLE		0	0	40
OSHKOSH CORP COM	Stock	688239201	10,391	120	SH		SOLE		0	0	120
OSI SYSTEMS INC COM	Stock	671044105	40,416	343	SH		SOLE		0	0	343
OTIS WORLDWIDE CORP COM	Stock	68902V107	36,227	407	SH		SOLE		0	0	407
OTTER TAIL CORP COM	Stock	689648103	5,290	67	SH		SOLE		0	0	67
OUSTER INC COM NEW	Stock	68989M202	10	2	SH		SOLE		0	0	2
OUTFRONT MEDIA INC COM	REIT	69007J106	2,515	160	SH		SOLE		0	0	160
OVERSTOCK COM INC DEL COM	Stock	690370101	554	17	SH		SOLE		0	0	17
OVINTIV INC COM	Stock	69047Q102	533	14	SH		SOLE		0	0	14
OWENS & MINOR INC NEW COM	Stock	690732102	400	21	SH		SOLE		0	0	21
OWENS CORNING NEW COM	Stock	690742101	142,157	1,089	SH		SOLE		0	0	1,089
OXFORD LANE CAP CORP COM	CEF	691543102	1,191	246	SH		SOLE		0	0	246
OXFORD SQUARE CAP CORP COM	CEF	69181V107	801	302	SH		SOLE		0	0	302
PACCAR INC COM	Stock	693718108	428,037	5,117	SH		SOLE		0	0	5,117
PACER INDUSTRIAL REAL ESTATE ETF	ETF	69374H766	1,409	36	SH		SOLE		0	0	36
PACER US CASH COWS 100 ETF	ETF	69374H881	28,387	593	SH		SOLE		0	0	593
PACIFIC BIOSCIENCES CALIF INC COM	Stock	69404D108	11,651	876	SH		SOLE		0	0	876
PACKAGING CORP AMER COM	Stock	695156109	44,802	339	SH		SOLE		0	0	339
PACTIV EVERGREEN INC COM	Stock	69526K105	1,136	150	SH		SOLE		0	0	150
PACWEST BANCORP DEL COM	Stock	695263103	228	28	SH		SOLE		0	0	28
PALANTIR TECHNOLOGIES INC CL A	Stock	69608A108	22,474	1,466	SH		SOLE		0	0	1,466
PALANTIR TECHNOLOGIES INC CL A	CALL	69608A908	3	200	SH	Call	SOLE		0	0	200
PALO ALTO NETWORKS INC COM	Stock	697435105	108,081	423	SH		SOLE		0	0	423
PALOMAR HLDGS INC COM	Stock	69753M105	290	5	SH		SOLE		0	0	5
PAMPA ENERGIA S A SPONS ADR LVL I	ADR	697660207	3,076	71	SH		SOLE		0	0	71
PAR PAC HOLDINGS INC COM NEW	Stock	69888T207	1,623	61	SH		SOLE		0	0	61
PARAMOUNT GLOBAL CLASS A COM	Stock	92556H107	631	34	SH		SOLE		0	0	34
PARAMOUNT GLOBAL CLASS B COM	Stock	92556H206	19,569	1,230	SH		SOLE		0	0	1,230
PARK HOTELS & RESORTS INC COM	REIT	700517105	2,564	200	SH		SOLE		0	0	200
PARKE BANCORP INC COM	Stock	700885106	2,260	133	SH		SOLE		0	0	133
PARKER-HANNIFIN CORP COM	Stock	701094104	108,041	277	SH		SOLE		0	0	277
PATTERSON COS INC COM	Stock	703395103	5,654	170	SH		SOLE		0	0	170
PATTERSON-UTI ENERGY INC COM	Stock	703481101	47,880	4,000	SH		SOLE		0	0	4,000
PAYCHEX INC COM	Stock	704326107	102,025	912	SH		SOLE		0	0	912
PAYCOM SOFTWARE INC COM	Stock	70432V102	24,418	76	SH		SOLE		0	0	76
PAYPAL HLDGS INC COM	Stock	70450Y103	118,846	1,781	SH		SOLE		0	0	1,781
PBF ENERGY INC CL A	Stock	69318G106	49,537	1,210	SH		SOLE		0	0	1,210
PDC ENERGY INC COM	Stock	69327R101	11,738	165	SH		SOLE		0	0	165
PEABODY ENGR CORP COM	Stock	704551100	4,874	225	SH		SOLE		0	0	225
PEAKSTONE REALTY TRUST COMMON SHARES	REIT	39818P799	17,785	637	SH		SOLE		0	0	637
PEARSON PLC SPONSORED ADR	ADR	705015105	356	34	SH		SOLE		0	0	34
PEBBLEBROOK HOTEL TR COM	REIT	70509V100	683	49	SH		SOLE		0	0	49
PEDIATRIX MEDICAL GROUP INC COM	Stock	58502B106	227	16	SH		SOLE		0	0	16
PEGASYSTEMS INC COM	Stock	705573103	86,275	1,750	SH		SOLE		0	0	1,750
PELOTON INTERACTIVE INC CL A COM	Stock	70614W100	1,230	160	SH		SOLE		0	0	160
PENN ENTERTAINMENT INC COM	Stock	707569109	100,590	4,186	SH		SOLE		0	0	4,186
PENNANTPARK INVT CORP COM	CEF	708062104	1,444	245	SH		SOLE		0	0	245
PENNYMAC FINL SVCS INC NEW COM	Stock	70932M107	562	8	SH		SOLE		0	0	8
PENSKE AUTOMOTIVE GRP INC COM	Stock	70959W103	9,498	57	SH		SOLE		0	0	57
PENTAIR PLC SHS	Stock	G7S00T104	11,434	177	SH		SOLE		0	0	177
PEPSICO INC COM	Stock	713448108	688,361	3,716	SH		SOLE		0	0	3,716
PERDOCEO ED CORP COM	Stock	71363P106	2,147	175	SH		SOLE		0	0	175
PERFICIENT INC COM	Stock	71375U101	417	5	SH		SOLE		0	0	5
PERFORMANCE FOOD GROUP CO COM	Stock	71377A103	2,048	34	SH		SOLE		0	0	34
PERFORMANT FINL CORP COM	Stock	71377E105	23,630	8,752	SH		SOLE		0	0	8,752
PERION NETWORK LTD SHS NEW	Stock	M78673114	3,282	107	SH		SOLE		0	0	107
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR	ADR	71654V408	3,623	262	SH		SOLE		0	0	262
PFIZER INC COM	Stock	717081103	648,487	17,680	SH		SOLE		0	0	17,680
PG&E CORP COM	Stock	69331C108	577,498	33,420	SH		SOLE		0	0	33,420
PGIM ULTRA SHORT BOND ETF	ETF	69344A107	4,892	99	SH		SOLE		0	0	99
PGT INNOVATIONS INC COM	Stock	69336V101	6,413	220	SH		SOLE		0	0	220
PHIBRO ANIMAL HEALTH CORP CL A COM	Stock	71742Q106	1,644	120	SH		SOLE		0	0	120
PHILIP MORRIS INTL INC COM	Stock	718172109	691,474	7,083	SH		SOLE		0	0	7,083
PHILLIPS 66 COM	Stock	718546104	417,961	4,382	SH		SOLE		0	0	4,382
PHOTRONICS INC COM	Stock	719405102	4,565	177	SH		SOLE		0	0	177
PIEDMONT OFFICE REALTY TR INC COM CL A	REIT	720190206	458	63	SH		SOLE		0	0	63
PILGRIMS PRIDE CORP COM	Stock	72147K108	1,547	72	SH		SOLE		0	0	72
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX ETF	ETF	72201R783	124,566	1,366	SH		SOLE		0	0	1,366
PIMCO 15 YEAR US TIPS INDEX ETF	ETF	72201R304	10	0	SH		SOLE		0	0	0
PIMCO ENHANCED LOW DURATION ACTIVE ETF	ETF	72201R718	3,000	32	SH		SOLE		0	0	32
PIMCO ENHANCED SHORT MATURITY ACTIVE ETF	ETF	72201R833	191,562	1,920	SH		SOLE		0	0	1,920
PIMCO INCOME STRATEGY FD COM	CEF	72201H108	745	91	SH		SOLE		0	0	91
PIMCO MUN INCOME FD II COM	CEF	72200W106	4,158	460	SH		SOLE		0	0	460
PIMCO STRATEGIC INCOME FD COM	CEF	72200X104	239	46	SH		SOLE		0	0	46
PINNACLE FINL PARTNERS INC COM	Stock	72346Q104	1,983	35	SH		SOLE		0	0	35
PINNACLE WEST CAP CORP COM	Stock	723484101	28,511	350	SH		SOLE		0	0	350
PINTEREST INC CL A	Stock	72352L106	2,898	106	SH		SOLE		0	0	106
PIONEER NAT RES CO COM	Stock	723787107	64,071	309	SH		SOLE		0	0	309
PIPER SANDLER COMPANIES COM	Stock	724078100	1,680	13	SH		SOLE		0	0	13
PJT PARTNERS INC COM CL A	Stock	69343T107	2,159	31	SH		SOLE		0	0	31
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	Stock	726503105	7,896	560	SH		SOLE		0	0	560
PLANET FITNESS INC CL A	Stock	72703H101	2,900	43	SH		SOLE		0	0	43
PLAYTIKA HLDG CORP COM	Stock	72815L107	290	25	SH		SOLE		0	0	25
PLEXUS CORP COM	Stock	729132100	2,849	29	SH		SOLE		0	0	29
PLUG POWER INC COM NEW	Stock	72919P202	800	77	SH		SOLE		0	0	77
PNC FINL SVCS GROUP INC COM	Stock	693475105	139,301	1,106	SH		SOLE		0	0	1,106
PNM RES INC COM	Stock	69349H107	2,030	45	SH		SOLE		0	0	45
POLARIS INC COM	Stock	731068102	30,233	250	SH		SOLE		0	0	250
POOL CORP COM	Stock	73278L105	19,481	52	SH		SOLE		0	0	52
POPULAR INC COM NEW	Stock	733174700	6,960	115	SH		SOLE		0	0	115
PORTLAND GEN ELEC CO COM NEW	Stock	736508847	2,529	54	SH		SOLE		0	0	54
POST HLDGS INC COM	Stock	737446104	520	6	SH		SOLE		0	0	6
POTLATCHDELTIC CORPORATION COM	REIT	737630103	41,699	789	SH		SOLE		0	0	789
POWER INTEGRATIONS INC COM	Stock	739276103	5,302	56	SH		SOLE		0	0	56
POWERSCHOOL HOLDINGS INC COM CL A	Stock	73939C106	1,914	100	SH		SOLE		0	0	100
PPG INDS INC COM	Stock	693506107	98,916	667	SH		SOLE		0	0	667
PPL CORP COM	Stock	69351T106	43,580	1,647	SH		SOLE		0	0	1,647
PRECISION DRILLING CORP COM NEW	Stock	74022D407	975	20	SH		SOLE		0	0	20
PREFERRED BK LOS ANGELES CA COM NEW	Stock	740367404	1,320	24	SH		SOLE		0	0	24
PREMIER FINANCIAL CORP COM	Stock	74052F108	160	10	SH		SOLE		0	0	10
PREMIER INC CL A	Stock	74051N102	1,079	39	SH		SOLE		0	0	39
PRESTIGE CONSMR HEALTHCARE INC COM	Stock	74112D101	3,031	51	SH		SOLE		0	0	51
PRICE T ROWE GROUP INC COM	Stock	74144T108	112,244	1,002	SH		SOLE		0	0	1,002
PRIMERICA INC COM	Stock	74164M108	593	3	SH		SOLE		0	0	3
PRIMORIS SVCS CORP COM	Stock	74164F103	1,280	42	SH		SOLE		0	0	42
PRINCIPAL FINANCIAL GROUP INC COM	Stock	74251V102	8,570	113	SH		SOLE		0	0	113
PRINCIPAL SPECTRUM PREFERRED SECS ACTIVE ETF	ETF	74255Y888	58,494	3,451	SH		SOLE		0	0	3,451
PROCTER AND GAMBLE CO COM	Stock	742718109	1,684,169	11,099	SH		SOLE		0	0	11,099
PROG HOLDINGS INC COM NPV	Stock	74319R101	1,702	53	SH		SOLE		0	0	53
PROGRESS SOFTWARE CORP COM	Stock	743312100	2,556	44	SH		SOLE		0	0	44
PROGRESSIVE CORP COM	Stock	743315103	95,439	721	SH		SOLE		0	0	721
PROGYNY INC COM	Stock	74340E103	157	4	SH		SOLE		0	0	4
PROLOGIS INC. COM	REIT	74340W103	236,348	1,927	SH		SOLE		0	0	1,927
PROPETRO HLDG CORP COM	Stock	74347M108	156,560	19,000	SH		SOLE		0	0	19,000
PROPHASE LABS INC COM	Stock	74345W108	704	97	SH		SOLE		0	0	97
PROSHARES DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF	ETF	74347B508	898	20	SH		SOLE		0	0	20
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	ETF	74348A467	6,062,693	64,305	SH		SOLE		0	0	64,305
PROSHARES SHORT MSCI EMERGING MARKETS	ETF	74347R396	93	6	SH		SOLE		0	0	6
PROSHARES SHORT QQQ	ETF	74347B714	4,554	431	SH		SOLE		0	0	431
PROSHARES SHORT RUSSELL2000	ETF	74348A210	1,317,210	57,696	SH		SOLE		0	0	57,696
PROSHARES SHORT S&P500	ETF	74347B425	13,214	952	SH		SOLE		0	0	952
PROSHARES ULTRA SEMICONDUCTORS	ETF	74347R669	1,900	45	SH		SOLE		0	0	45
PROSHARES ULTRAPRO SHORT S&P500	ETF	74347B110	0	0	SH		SOLE		0	0	0
PROSHARES ULTRASHORT QQQ	ETF	74347G739	5,949	450	SH		SOLE		0	0	450
PROSHARES ULTRASHORT S&P500	ETF	74347G416	1,715	50	SH		SOLE		0	0	50
PROSHARES VIX SHORT-TERM FUTURES ETF	ETF	74347Y789	2,122	85	SH		SOLE		0	0	85
PROSPECT CAP CORP COM	CEF	74348T102	24,800	4,000	SH		SOLE		0	0	4,000
PROSPERITY BANCSHARES INC COM	Stock	743606105	847	15	SH		SOLE		0	0	15
PROTERRA INC COM	Stock	74374T109	2	2	SH		SOLE		0	0	2
PROTHENA CORP PLC SHS	Stock	G72800108	1,775	26	SH		SOLE		0	0	26
PROTO LABS INC COM	Stock	743713109	1,398	40	SH		SOLE		0	0	40
PRUDENTIAL FINL INC COM	Stock	744320102	144,901	1,642	SH		SOLE		0	0	1,642
PRUDENTIAL PLC ADR	ADR	74435K204	6,117	216	SH		SOLE		0	0	216
PTC INC COM	Stock	69370C100	3,842	27	SH		SOLE		0	0	27
PTC THERAPEUTICS INC COM	Stock	69366J200	122	3	SH		SOLE		0	0	3
PUBLIC STORAGE COM	REIT	74460D109	170,458	584	SH		SOLE		0	0	584
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	744573106	82,770	1,322	SH		SOLE		0	0	1,322
PULTE GROUP INC COM	Stock	745867101	81,253	1,046	SH		SOLE		0	0	1,046
PURE STORAGE INC CL A	Stock	74624M102	147	4	SH		SOLE		0	0	4
PUTNAM MANAGED MUN INCOME TR COM	CEF	746823103	37,868	6,218	SH		SOLE		0	0	6,218
PUTNAM MUN OPPORTUNITIES TR SH BEN INT	CEF	746922103	95,525	9,356	SH		SOLE		0	0	9,356
PVH CORPORATION COM	Stock	693656100	6,628	78	SH		SOLE		0	0	78
QIAGEN NV SHS NEW	Stock	N72482123	1,975	44	SH		SOLE		0	0	44
QORVO INC COM	Stock	74736K101	24,283	238	SH		SOLE		0	0	238
QUALCOMM INC COM	Stock	747525103	299,012	2,512	SH		SOLE		0	0	2,512
QUALYS INC COM	Stock	74758T303	7,363	57	SH		SOLE		0	0	57
QUANTA SVCS INC COM	Stock	74762E102	39,683	202	SH		SOLE		0	0	202
QUANTUMSCAPE CORP COM CL A	Stock	74767V109	1,366	171	SH		SOLE		0	0	171
QUEST DIAGNOSTICS INC COM	Stock	74834L100	70,983	505	SH		SOLE		0	0	505
QUINSTREET INC COM	Stock	74874Q100	1,766	200	SH		SOLE		0	0	200
RADIAN GROUP INC COM	Stock	750236101	7,230	286	SH		SOLE		0	0	286
RADWARE LTD ORD	Stock	M81873107	12,836	662	SH		SOLE		0	0	662
RALPH LAUREN CORP CL A	Stock	751212101	5,302	43	SH		SOLE		0	0	43
RAMBUS INC DEL COM	Stock	750917106	2,118	33	SH		SOLE		0	0	33
RANGE RES CORP COM	Stock	75281A109	382	13	SH		SOLE		0	0	13
RAPID7 INC COM	Stock	753422104	362	8	SH		SOLE		0	0	8
RAYMOND JAMES FINL INC COM	Stock	754730109	50,328	485	SH		SOLE		0	0	485
RAYONIER INC COM	REIT	754907103	94	3	SH		SOLE		0	0	3
RB GLOBAL INC COM	Stock	74935Q107	60	1	SH		SOLE		0	0	1
RBC BEARINGS INC COM	Stock	75524B104	1,087	5	SH		SOLE		0	0	5
RCM TECHNOLOGIES INC COM NEW	Stock	749360400	1,362	74	SH		SOLE		0	0	74
READY CAPITAL CORP COM	REIT	75574U101	553	49	SH		SOLE		0	0	49
REAL ESTATE SELECT SECTOR SPDR FUND	ETF	81369Y860	6,897	183	SH		SOLE		0	0	183
REALTY INCOME CORP COM	REIT	756109104	123,526	2,066	SH		SOLE		0	0	2,066
REAVES UTIL INCOME FD COM SH BEN INT	CEF	756158101	2,194	80	SH		SOLE		0	0	80
REDFIN CORP COM	Stock	75737F108	956	77	SH		SOLE		0	0	77
REGAL REXNORD CORPORATION COM	Stock	758750103	308	2	SH		SOLE		0	0	2
REGENCY CTRS CORP COM	REIT	758849103	5,621	91	SH		SOLE		0	0	91
REGENERON PHARMACEUTICALS COM	Stock	75886F107	213,406	297	SH		SOLE		0	0	297
REGIONS FINANCIAL CORP NEW COM	Stock	7591EP100	17,553	985	SH		SOLE		0	0	985
REINSURANCE GRP OF AMERICA INC COM NEW	Stock	759351604	38,140	275	SH		SOLE		0	0	275
RELIANCE STEEL & ALUMINUM CO COM	Stock	759509102	27,702	102	SH		SOLE		0	0	102
RELX PLC SPONSORED ADR	ADR	759530108	602	18	SH		SOLE		0	0	18
RENAISSANCERE HLDGS LTD COM	Stock	G7496G103	373	2	SH		SOLE		0	0	2
REPAY HLDGS CORP COM CL A	Stock	76029L100	532	68	SH		SOLE		0	0	68
REPLIGEN CORP COM	Stock	759916109	566	4	SH		SOLE		0	0	4
REPUBLIC SVCS INC COM	Stock	760759100	32,625	213	SH		SOLE		0	0	213
RESIDEO TECHNOLOGIES INC COM	Stock	76118Y104	6,817	386	SH		SOLE		0	0	386
RESMED INC COM	Stock	761152107	32,338	148	SH		SOLE		0	0	148
RETAIL OPPORTUNITY INVTS CORP COM	REIT	76131N101	635	47	SH		SOLE		0	0	47
REVOLVE GROUP INC CL A	Stock	76156B107	1,066	65	SH		SOLE		0	0	65
REVVITY INC COM	Stock	714046109	20,194	170	SH		SOLE		0	0	170
REX AMERICAN RES CORP COM	Stock	761624105	6,161	177	SH		SOLE		0	0	177
RF INDS LTD COM PAR USD0.01	Stock	749552105	518	125	SH		SOLE		0	0	125
RH COM	Stock	74967X103	4,614	14	SH		SOLE		0	0	14
RIO TINTO PLC SPONSORED ADR	ADR	767204100	77,246	1,210	SH		SOLE		0	0	1,210
RITHM CAPITAL CORP COM NEW	REIT	64828T201	5,545	593	SH		SOLE		0	0	593
RIVERFRONT STRATEGIC INCOME FUND	ETF	00162Q783	123,770	5,450	SH		SOLE		0	0	5,450
RIVIAN AUTOMOTIVE INC COM CL A	Stock	76954A103	18,193	1,092	SH		SOLE		0	0	1,092
RLJ LODGING TR COM	REIT	74965L101	175	17	SH		SOLE		0	0	17
RMR GROUP INC CL A	Stock	74967R106	1,506	65	SH		SOLE		0	0	65
ROBERT HALF INC. COM	Stock	770323103	27,531	366	SH		SOLE		0	0	366
ROBINHOOD MKTS INC COM CL A	Stock	770700102	1,118	112	SH		SOLE		0	0	112
ROBLOX CORP CL A	Stock	771049103	21,601	536	SH		SOLE		0	0	536
ROBO GLOBAL HEALTHCARE TECHNOLOGY AND INNOVATION ETF	ETF	301505723	91,774	3,051	SH		SOLE		0	0	3,051
ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF	ETF	301505707	249,290	4,257	SH		SOLE		0	0	4,257
ROCKET COS INC COM CL A	Stock	77311W101	627	70	SH		SOLE		0	0	70
ROCKWELL AUTOMATION INC COM	Stock	773903109	116,669	354	SH		SOLE		0	0	354
ROGERS COMMUNICATIONS INC CL B	Stock	775109200	4,290	94	SH		SOLE		0	0	94
ROGERS CORP COM	Stock	775133101	648	4	SH		SOLE		0	0	4
ROKU INC COM CL A	Stock	77543R102	4,477	70	SH		SOLE		0	0	70
ROLLINS INC COM	Stock	775711104	15,033	351	SH		SOLE		0	0	351
ROPER TECHNOLOGIES INC COM	Stock	776696106	830,822	1,728	SH		SOLE		0	0	1,728
ROSS STORES INC COM	Stock	778296103	28,817	257	SH		SOLE		0	0	257
ROYAL CARIBBEAN GROUP COM	Stock	V7780T103	30,915	298	SH		SOLE		0	0	298
ROYALTY PHARMA PLC SHS CLASS A	Stock	G7709Q104	400	13	SH		SOLE		0	0	13
ROYCE MICRO-CAP TR INC COM	CEF	780915104	10,168	1,162	SH		SOLE		0	0	1,162
ROYCE VALUE TR INC COM	CEF	780910105	9,274	672	SH		SOLE		0	0	672
RPM INTL INC COM	Stock	749685103	12,472	139	SH		SOLE		0	0	139
RPT REALTY SH BEN INT	REIT	74971D101	1,672	160	SH		SOLE		0	0	160
RTX CORPORATION COM	Stock	75513E101	217,758	2,223	SH		SOLE		0	0	2,223
RUSH ENTERPRISES INC CL A	Stock	781846209	2,430	40	SH		SOLE		0	0	40
RUSH ENTERPRISES INC CL B	Stock	781846308	204	3	SH		SOLE		0	0	3
RXO INC COMMON STOCK	Stock	74982T103	5,146	227	SH		SOLE		0	0	227
RYANAIR HOLDINGS PLC SPONSORED ADS	ADR	783513203	332	3	SH		SOLE		0	0	3
RYDER SYS INC COM	Stock	783549108	36,714	433	SH		SOLE		0	0	433
RYERSON HLDG CORP COM	Stock	783754104	8,676	200	SH		SOLE		0	0	200
S&P GLOBAL INC COM	Stock	78409V104	243,911	608	SH		SOLE		0	0	608
SABINE RTY TR UNIT BEN INT	Stock	785688102	1,448	22	SH		SOLE		0	0	22
SAFEHOLD INC COM	REIT	78646V107	24	1	SH		SOLE		0	0	1
SAFETY INS GROUP INC COM	Stock	78648T100	1,650	23	SH		SOLE		0	0	23
SAIA INC COM	Stock	78709Y105	7,533	22	SH		SOLE		0	0	22
SALESFORCE INC COM	Stock	79466L302	824,970	3,905	SH		SOLE		0	0	3,905
SALLY BEAUTY HLDGS INC COM	Stock	79546E104	2,779	225	SH		SOLE		0	0	225
SANDY SPRING BANCORP INC COM	Stock	800363103	408	18	SH		SOLE		0	0	18
SANGAMO THERAPEUTICS INC COM	Stock	800677106	520	400	SH		SOLE		0	0	400
SANMINA CORPORATION COM	Stock	801056102	60,933	1,011	SH		SOLE		0	0	1,011
SANOFI SPONSORED ADR	ADR	80105N105	33,202	616	SH		SOLE		0	0	616
SAP SE SPON ADR	ADR	803054204	32,561	238	SH		SOLE		0	0	238
SAREPTA THERAPEUTICS INC COM	Stock	803607100	2,176	19	SH		SOLE		0	0	19
SBA COMMUNICATIONS CORP NEW CL A	REIT	78410G104	37,606	162	SH		SOLE		0	0	162
SCHLUMBERGER LTD COM STK	Stock	806857108	80,360	1,636	SH		SOLE		0	0	1,636
SCHNEIDER NATIONAL INC CL B	Stock	80689H102	5,141	179	SH		SOLE		0	0	179
SCHNITZER STEEL INDS INC CL A	Stock	806882106	3,659	122	SH		SOLE		0	0	122
SCHOLASTIC CORP COM	Stock	807066105	3,889	100	SH		SOLE		0	0	100
SCHWAB 1000 INDEX ETF	ETF	808524722	6,419	150	SH		SOLE		0	0	150
SCHWAB 1-5 YEAR CORPORATE BOND ETF	ETF	808524714	9,690	205	SH		SOLE		0	0	205
SCHWAB CHARLES CORP COM	Stock	808513105	750,101	13,234	SH		SOLE		0	0	13,234
SCHWAB EMERGING MARKETS EQUITY ETF	ETF	808524706	173,055	7,026	SH		SOLE		0	0	7,026
SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF	ETF	808524730	3,427	128	SH		SOLE		0	0	128
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF	ETF	808524755	288,608	8,938	SH		SOLE		0	0	8,938
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETF	ETF	808524748	2,157	65	SH		SOLE		0	0	65
SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF	ETF	808524771	92,573	1,608	SH		SOLE		0	0	1,608
SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF	ETF	808524763	923,386	18,303	SH		SOLE		0	0	18,303
SCHWAB INTERMEDIATE-TERM US TREASURY ETF	ETF	808524854	277,939	5,640	SH		SOLE		0	0	5,640
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	317,802	8,914	SH		SOLE		0	0	8,914
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	ETF	808524888	1,317	39	SH		SOLE		0	0	39
SCHWAB SHORT-TERM US TREASURY ETF	ETF	808524862	2,619,078	54,496	SH		SOLE		0	0	54,496
SCHWAB U.S. BROAD MARKET ETF	ETF	808524102	930,342	17,995	SH		SOLE		0	0	17,995
SCHWAB U.S. LARGE-CAP ETF	ETF	808524201	592,148	11,307	SH		SOLE		0	0	11,307
SCHWAB U.S. LARGE-CAP GROWTH ETF	ETF	808524300	160,893	2,147	SH		SOLE		0	0	2,147
SCHWAB U.S. LARGE-CAP VALUE ETF	ETF	808524409	1,127,313	16,803	SH		SOLE		0	0	16,803
SCHWAB U.S. MID-CAP ETF	ETF	808524508	483,430	6,806	SH		SOLE		0	0	6,806
SCHWAB U.S. REIT ETF	ETF	808524847	4,726	242	SH		SOLE		0	0	242
SCHWAB U.S. SMALL-CAP ETF	ETF	808524607	121,063	2,764	SH		SOLE		0	0	2,764
SCHWAB US AGGREGATE BOND ETF	ETF	808524839	931,416	20,178	SH		SOLE		0	0	20,178
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	1,015,674	13,986	SH		SOLE		0	0	13,986
SCHWAB US TIPS ETF	ETF	808524870	192,733	3,676	SH		SOLE		0	0	3,676
SCIENCE APPLICATIONS INTL CORP COM	Stock	808625107	1,237	11	SH		SOLE		0	0	11
SCORPIO TANKERS INC SHS	Stock	Y7542C130	3,448	73	SH		SOLE		0	0	73
SCOTTS MIRACLE-GRO CO CL A	Stock	810186106	1,191	19	SH		SOLE		0	0	19
SEA LTD SPONSORD ADS	ADR	81141R100	3,201	55	SH		SOLE		0	0	55
SEACOAST BKG CORP FLA COM NEW	Stock	811707801	420	19	SH		SOLE		0	0	19
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	Stock	G7997R103	13,983	226	SH		SOLE		0	0	226
SEAGEN INC COM	Stock	81181C104	14,242	74	SH		SOLE		0	0	74
SEALED AIR CORP NEW COM	Stock	81211K100	214,920	5,373	SH		SOLE		0	0	5,373
SEI INVTS CO COM	Stock	784117103	36,309	609	SH		SOLE		0	0	609
SELECT MED HLDGS CORP COM	Stock	81619Q105	2,931	92	SH		SOLE		0	0	92
SELECTA BIOSCIENCES INC COM	Stock	816212104	604	539	SH		SOLE		0	0	539
SELECTIVE INS GROUP INC COM	Stock	816300107	288	3	SH		SOLE		0	0	3
SEMPRA COM	Stock	816851109	24,605	169	SH		SOLE		0	0	169
SEMTECH CORP COM	Stock	816850101	114,570	4,500	SH		SOLE		0	0	4,500
SENSATA TECHNOLOGIES HLDG PLC SHS	Stock	G8060N102	22,450	499	SH		SOLE		0	0	499
SENSEONICS HLDGS INC COM	Stock	81727U105	8,863	11,615	SH		SOLE		0	0	11,615
SENSUS HEALTHCARE INC COM	Stock	81728J109	1,040	330	SH		SOLE		0	0	330
SENTINELONE INC CL A	Stock	81730H109	604	40	SH		SOLE		0	0	40
SERVICE CORP INTL COM	Stock	817565104	33,587	520	SH		SOLE		0	0	520
SERVICE PPTYS TR COM SH BEN INT	REIT	81761L102	2,468	284	SH		SOLE		0	0	284
SERVICENOW INC COM	Stock	81762P102	142,676	254	SH		SOLE		0	0	254
SFL CORPORATION LTD SHS	Stock	G7738W106	2,416	259	SH		SOLE		0	0	259
SHAKE SHACK INC CL A	Stock	819047101	777	10	SH		SOLE		0	0	10
SHELL PLC SPON ADS	ADR	780259305	45,708	757	SH		SOLE		0	0	757
SHERWIN WILLIAMS CO COM	Stock	824348106	458,819	1,728	SH		SOLE		0	0	1,728
SHIFT4 PMTS INC CL A	Stock	82452J109	7,063	104	SH		SOLE		0	0	104
SHOALS TECHNOLOGIES GROUP INC CL A	Stock	82489W107	639	25	SH		SOLE		0	0	25
SHOCKWAVE MED INC COM	Stock	82489T104	11,416	40	SH		SOLE		0	0	40
SHOPIFY INC CL A	Stock	82509L107	344,060	5,326	SH		SOLE		0	0	5,326
SHORE BANCSHARES INC COM	Stock	825107105	416	36	SH		SOLE		0	0	36
SHYFT GROUP INC COM	Stock	825698103	441	20	SH		SOLE		0	0	20
SIGNET JEWELERS LIMITED SHS	Stock	G81276100	131	2	SH		SOLE		0	0	2
SILGAN HLDGS INC COM	Stock	827048109	328	7	SH		SOLE		0	0	7
SIMON PPTY GROUP INC NEW COM	REIT	828806109	25,175	218	SH		SOLE		0	0	218
SIMPLIFY INTEREST RATE HEDGE ETF	ETF	82889N855	21,973	350	SH		SOLE		0	0	350
SIMPLY GOOD FOODS CO COM	Stock	82900L102	842	23	SH		SOLE		0	0	23
SIMPSON MFG INC COM	Stock	829073105	19,113	138	SH		SOLE		0	0	138
SINCLAIR INC CL A	Stock	829242106	124	9	SH		SOLE		0	0	9
SIRIUS XM HOLDINGS INC COM	Stock	82968B103	648	143	SH		SOLE		0	0	143
SITEONE LANDSCAPE SUPPLY INC COM	Stock	82982L103	1,004	6	SH		SOLE		0	0	6
SITIME CORP COM	Stock	82982T106	354	3	SH		SOLE		0	0	3
SITIO ROYALTIES CORP CLASS A COM	Stock	82983N108	5,779	220	SH		SOLE		0	0	220
SIX FLAGS ENTMT CORP NEW COM	Stock	83001A102	234	9	SH		SOLE		0	0	9
SIXTH STREET SPECIALTY LENDING COM	CEF	83012A109	4,336	232	SH		SOLE		0	0	232
SJW GROUP COM	Stock	784305104	210	3	SH		SOLE		0	0	3
SKECHERS U S A INC CL A	Stock	830566105	7,583	144	SH		SOLE		0	0	144
SKYLINE CHAMPION CORPORATION COM	Stock	830830105	31,023	474	SH		SOLE		0	0	474
SKYWEST INC COM	Stock	830879102	366	9	SH		SOLE		0	0	9
SKYWORKS SOLUTIONS INC COM	Stock	83088M102	49,368	446	SH		SOLE		0	0	446
SL GREEN RLTY CORP COM	REIT	78440X887	451	15	SH		SOLE		0	0	15
SM ENERGY CO COM	Stock	78454L100	506	16	SH		SOLE		0	0	16
SMARTSHEET INC COM CL A	Stock	83200N103	0	0	SH		SOLE		0	0	0
SMITH & NEPHEW PLC SPDN ADR NEW	ADR	83175M205	1,129	35	SH		SOLE		0	0	35
SMITH A O CORP COM	Stock	831865209	20,961	288	SH		SOLE		0	0	288
SMUCKER J M CO COM NEW	Stock	832696405	180,010	1,219	SH		SOLE		0	0	1,219
SNAP INC CL A	Stock	83304A106	900	76	SH		SOLE		0	0	76
SNAP ON INC COM	Stock	833034101	93,085	323	SH		SOLE		0	0	323
SNOWFLAKE INC CL A	Stock	833445109	94,501	537	SH		SOLE		0	0	537
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B	ADR	833635105	23,819	328	SH		SOLE		0	0	328
SOFI NEXT 500 ETF	ETF	886364306	0	0	SH		SOLE		0	0	0
SOFI SELECT 500 ETF	ETF	886364207	7	0	SH		SOLE		0	0	0
SOFI TECHNOLOGIES INC COM	Stock	83406F102	1,109	133	SH		SOLE		0	0	133
SOHO HOUSE & CO INC COM CL A	Stock	586001109	396	73	SH		SOLE		0	0	73
SOLAREDGE TECHNOLOGIES INC COM	Stock	83417M104	5,381	20	SH		SOLE		0	0	20
SONO GROUP N V COM	Stock	N81409109	105	360	SH		SOLE		0	0	360
SONOCO PRODS CO COM	Stock	835495102	5,371	91	SH		SOLE		0	0	91
SONOS INC COM	Stock	83570H108	131	8	SH		SOLE		0	0	8
SONY GROUP CORP SPONSORED ADR	ADR	835699307	23,500	261	SH		SOLE		0	0	261
SOTERA HEALTH CO COM	Stock	83601L102	1,262	67	SH		SOLE		0	0	67
SOUTHERN CO COM	Stock	842587107	143,170	2,038	SH		SOLE		0	0	2,038
SOUTHERN COPPER CORP COM	Stock	84265V105	3,228	45	SH		SOLE		0	0	45
SOUTHWEST AIRLS CO COM	Stock	844741108	28,932	799	SH		SOLE		0	0	799
SOUTHWESTERN ENERGY CO COM	Stock	845467109	2,777	462	SH		SOLE		0	0	462
SOVOS BRANDS INC COM	Stock	84612U107	274	14	SH		SOLE		0	0	14
SP FUNDS S&P 500 SHARIA INDUSTRY EXCLUSIONS ETF	ETF	886364801	677,120	21,009	SH		SOLE		0	0	21,009
SPARTANNASH CO COM	Stock	847215100	3,377	150	SH		SOLE		0	0	150
SPDR BLACKSTONE SENIOR LOAN ETF	ETF	78467V608	80,642	1,926	SH		SOLE		0	0	1,926
SPDR BLOOMBERG 1-10 YEAR TIPS ETF	ETF	78468R861	2,559,553	138,654	SH		SOLE		0	0	138,654
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	ETF	78468R663	114,591	1,248	SH		SOLE		0	0	1,248
SPDR BLOOMBERG 3-12 MONTH T-BILL ETF	ETF	78468R523	99,460	1,000	SH		SOLE		0	0	1,000
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	ETF	78464A359	2,238	32	SH		SOLE		0	0	32
SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF	ETF	78464A391	20,906	988	SH		SOLE		0	0	988
SPDR BLOOMBERG HIGH YIELD BOND ETF	ETF	78468R622	423,266	4,599	SH		SOLE		0	0	4,599
SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF	ETF	78468R200	9,391	306	SH		SOLE		0	0	306
SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF	ETF	78468R408	265,229	10,738	SH		SOLE		0	0	10,738
SPDR DOW JONES GLOBAL REAL ESTATE ETF	ETF	78463X749	4,189	102	SH		SOLE		0	0	102
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	ETF	78467X109	13,754	40	SH		SOLE		0	0	40
SPDR DOW JONES REIT ETF	ETF	78464A607	5,065	56	SH		SOLE		0	0	56
SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF	ETF	78464A490	1,044	25	SH		SOLE		0	0	25
SPDR GOLD MINISHARES TRUST	ETF	98149E303	72,389	1,900	SH		SOLE		0	0	1,900
SPDR GOLD SHARES	ETF	78463V107	723,617	4,059	SH		SOLE		0	0	4,059
SPDR MSCI USA GENDER DIVERSITY ETF	ETF	78468R747	1,361	15	SH		SOLE		0	0	15
SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF	ETF	78464A284	12,105	484	SH		SOLE		0	0	484
SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF	ETF	78468R721	120,247	2,605	SH		SOLE		0	0	2,605
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF	ETF	78468R739	43,630	927	SH		SOLE		0	0	927
SPDR PORTFOLIO AGGREGATE BOND ETF	ETF	78464A649	29,987	1,182	SH		SOLE		0	0	1,182
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	ETF	78463X889	2,199,379	67,590	SH		SOLE		0	0	67,590
SPDR PORTFOLIO EMERGING MARKETS ETF	ETF	78463X509	69,344	2,017	SH		SOLE		0	0	2,017
SPDR PORTFOLIO EUROPE ETF	ETF	78463X103	51,218	1,330	SH		SOLE		0	0	1,330
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	ETF	78464A375	21,883	682	SH		SOLE		0	0	682
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF	ETF	78464A672	4,979	176	SH		SOLE		0	0	176
SPDR PORTFOLIO LONG TERM TREASURY ETF	ETF	78464A664	421,025	14,081	SH		SOLE		0	0	14,081
SPDR PORTFOLIO S&P 400 MID CAP ETF	ETF	78464A847	896,645	19,539	SH		SOLE		0	0	19,539
SPDR PORTFOLIO S&P 500 ETF	ETF	78464A854	1,406,293	26,987	SH		SOLE		0	0	26,987
SPDR PORTFOLIO S&P 500 GROWTH ETF	ETF	78464A409	38,009	623	SH		SOLE		0	0	623
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	ETF	78468R788	152,065	4,101	SH		SOLE		0	0	4,101
SPDR PORTFOLIO S&P 500 VALUE ETF	ETF	78464A508	37,757	874	SH		SOLE		0	0	874
SPDR PORTFOLIO S&P 600 SMALL CAP ETF	ETF	78468R853	1,403,483	36,135	SH		SOLE		0	0	36,135
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	ETF	78464A474	13,336	453	SH		SOLE		0	0	453
SPDR PORTFOLIO SHORT TERM TREASURY ETF	ETF	78468R101	35,700	1,240	SH		SOLE		0	0	1,240
SPDR S&P 400 MID CAP GROWTH ETF	ETF	78464A821	72	1	SH		SOLE		0	0	1
SPDR S&P 400 MID CAP VALUE ETF	ETF	78464A839	3,147,373	45,760	SH		SOLE		0	0	45,760
SPDR S&P 500 ETF TRUST	ETF	78462F103	1,105,148	2,493	SH		SOLE		0	0	2,493
SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF	ETF	78468R796	7,451	206	SH		SOLE		0	0	206
SPDR S&P 600 SMALL CAP GROWTH ETF	ETF	78464A201	77	1	SH		SOLE		0	0	1
SPDR S&P 600 SMALL CAP VALUE ETF	ETF	78464A300	3,299,641	42,747	SH		SOLE		0	0	42,747
SPDR S&P AEROSPACE & DEFENSE ETF	ETF	78464A631	18,594	153	SH		SOLE		0	0	153
SPDR S&P BIOTECH ETF	ETF	78464A870	52,416	630	SH		SOLE		0	0	630
SPDR S&P DIVIDEND ETF	ETF	78464A763	103,000	840	SH		SOLE		0	0	840
SPDR S&P EMERGING MARKETS DIVIDEND ETF	ETF	78463X533	67,230	2,363	SH		SOLE		0	0	2,363
SPDR S&P EMERGING MARKETS SMALL CAP ETF	ETF	78463X756	53	1	SH		SOLE		0	0	1
SPDR S&P GLOBAL DIVIDEND ETF	ETF	78463X459	544,247	9,480	SH		SOLE		0	0	9,480
SPDR S&P GLOBAL INFRASTRUCTURE ETF	ETF	78463X855	5,337	100	SH		SOLE		0	0	100
SPDR S&P GLOBAL NATURAL RESOURCES ETF	ETF	78463X541	8,033	149	SH		SOLE		0	0	149
SPDR S&P HOMEBUILDERS ETF	ETF	78464A888	80	1	SH		SOLE		0	0	1
SPDR S&P INTERNATIONAL SMALL CAP ETF	ETF	78463X871	35,270	1,156	SH		SOLE		0	0	1,156
SPDR S&P KENSHO CLEAN POWER ETF	ETF	78468R655	278,790	3,295	SH		SOLE		0	0	3,295
SPDR S&P KENSHO SMART MOBILITY ETF	ETF	78468R689	15,349	459	SH		SOLE		0	0	459
SPDR S&P METALS & MINING ETF	ETF	78464A755	112,566	2,215	SH		SOLE		0	0	2,215
SPDR S&P REGIONAL BANKING ETF	ETF	78464A698	285,603	6,995	SH		SOLE		0	0	6,995
SPDR S&P TRANSPORTATION ETF	ETF	78464A532	10,384	124	SH		SOLE		0	0	124
SPDR SSGA FIXED INCOME SECTOR ROTATION ETF	ETF	78470P507	92,046	3,559	SH		SOLE		0	0	3,559
SPDR SSGA MULTI-ASSET REAL RETURN ETF	ETF	78467V103	30,545	1,147	SH		SOLE		0	0	1,147
SPDR SSGA U.S. SECTOR ROTATION ETF	ETF	78470P408	136,714	3,153	SH		SOLE		0	0	3,153
SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF	ETF	78468R804	34,731	247	SH		SOLE		0	0	247
SPECTRUM BRANDS HLDGS INC NEW COM	Stock	84790A105	1,093	14	SH		SOLE		0	0	14
SPIRE INC COM	Stock	84857L101	11,546	182	SH		SOLE		0	0	182
SPIRIT AEROSYSTEMS HLDGS INC COM CL A	Stock	848574109	185,619	6,359	SH		SOLE		0	0	6,359
SPIRIT AIRLS INC COM	Stock	848577102	223	13	SH		SOLE		0	0	13
SPIRIT RLTY CAP INC NEW COM NEW	REIT	84860W300	31,583	802	SH		SOLE		0	0	802
SPLUNK INC COM	Stock	848637104	2,334	22	SH		SOLE		0	0	22
SPOTIFY TECHNOLOGY S A SHS	Stock	L8681T102	124,587	776	SH		SOLE		0	0	776
SPROTT PHYSICAL GOLD TR UNIT	CEF	85207H104	39,016	2,615	SH		SOLE		0	0	2,615
SPROTT URANIUM MINERS ETF	ETF	85208P303	94	3	SH		SOLE		0	0	3
SPROUTS FMRS MKT INC COM	Stock	85208M102	17,116	466	SH		SOLE		0	0	466
SPRUCE POWER HOLDING CORP COM CL A	Stock	9837FR209	0	0	SH		SOLE		0	0	0
SPX TECHNOLOGIES INC COM	Stock	78473E103	10,366	122	SH		SOLE		0	0	122
SS&C TECHNOLOGIES HLDGS INC COM	Stock	78467J100	23,339	385	SH		SOLE		0	0	385
SSR MINING IN COM	Stock	784730103	170	12	SH		SOLE		0	0	12
STAG INDL INC COM	REIT	85254J102	287	8	SH		SOLE		0	0	8
STANDARD MTR PRODS INC COM	Stock	853666105	300	8	SH		SOLE		0	0	8
STANDEX INTL CORP COM	Stock	854231107	2,688	19	SH		SOLE		0	0	19
STANLEY BLACK & DECKER INC COM	Stock	854502101	13,682	146	SH		SOLE		0	0	146
STAR GROUP L P UNIT LTD PARTNR	Stock	85512C105	4,098	300	SH		SOLE		0	0	300
STARBUCKS CORP COM	Stock	855244109	381,753	3,854	SH		SOLE		0	0	3,854
STARWOOD PPTY TR INC COM	REIT	85571B105	17,305	892	SH		SOLE		0	0	892
STATE STR CORP COM	Stock	857477103	31,175	426	SH		SOLE		0	0	426
STEEL DYNAMICS INC COM	Stock	858119100	91,937	844	SH		SOLE		0	0	844
STEELCASE INC CL A	Stock	858155203	447	58	SH		SOLE		0	0	58
STELLANTIS N.V SHS	Stock	N82405106	386	22	SH		SOLE		0	0	22
STELLAR BANCORP INC COM	Stock	858927106	206	9	SH		SOLE		0	0	9
STEPAN CO COM	Stock	858586100	764	8	SH		SOLE		0	0	8
STEPSTONE GROUP INC COM CL A	Stock	85914M107	10,246	413	SH		SOLE		0	0	413
STERICYCLE INC COM	Stock	858912108	44,257	953	SH		SOLE		0	0	953
STERIS PLC SHS USD	Stock	G8473T100	62,355	277	SH		SOLE		0	0	277
STEWART INFORMATION SVCS CORP COM	Stock	860372101	1,152	28	SH		SOLE		0	0	28
STIFEL FINL CORP COM	Stock	860630102	418	7	SH		SOLE		0	0	7
STOCK YDS BANCORP INC COM	Stock	861025104	133,516	2,943	SH		SOLE		0	0	2,943
STONECO LTD COM CL A	Stock	G85158106	968	76	SH		SOLE		0	0	76
STRATEGY SHARES NASDAQ 7HANDL INDEX ETF	ETF	86280R506	131,535	6,470	SH		SOLE		0	0	6,470
STRIDE INC COM	Stock	86333M108	2,792	75	SH		SOLE		0	0	75
STRIVE U.S. ENERGY ETF	ETF	02072L722	3,201	117	SH		SOLE		0	0	117
STRYKER CORPORATION COM	Stock	863667101	322,480	1,057	SH		SOLE		0	0	1,057
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR	ADR	86562M209	1,978	230	SH		SOLE		0	0	230
SUMMIT HOTEL PPTYS INC COM	REIT	866082100	286	44	SH		SOLE		0	0	44
SUMMIT MATLS INC CL A	Stock	86614U100	2,347	62	SH		SOLE		0	0	62
SUN CMNTYS INC COM	REIT	866674104	391	3	SH		SOLE		0	0	3
SUN CTRY AIRLS HLDGS INC COM	Stock	866683105	180	8	SH		SOLE		0	0	8
SUNCOR ENERGY INC NEW COM	Stock	867224107	5,190	177	SH		SOLE		0	0	177
SUNLIGHT FINANCIAL HOLDINGS COM	Stock	86738J106	69	238	SH		SOLE		0	0	238
SUNNOVA ENERGY INTL INC. COM	Stock	86745K104	916	50	SH		SOLE		0	0	50
SUNPOWER CORP COM	Stock	867652406	1,940	198	SH		SOLE		0	0	198
SUNRUN INC COM	Stock	86771W105	2,768	155	SH		SOLE		0	0	155
SUNSTONE HOTEL INVS INC NEW COM	REIT	867892101	3,036	300	SH		SOLE		0	0	300
SUPER MICRO COMPUTER INC COM	Stock	86800U104	26,670	107	SH		SOLE		0	0	107
SUPERNUS PHARMACEUTICALS INC COM	Stock	868459108	1,954	65	SH		SOLE		0	0	65
SYLVAMO CORP COMMON STOCK	Stock	871332102	2,387	59	SH		SOLE		0	0	59
SYNAPTICS INC COM	Stock	87157D109	14,771	173	SH		SOLE		0	0	173
SYNCHRONY FINANCIAL COM	Stock	87165B103	15,468	456	SH		SOLE		0	0	456
SYNEOS HEALTH INC CL A	Stock	87166B102	3,413	81	SH		SOLE		0	0	81
SYNOPSYS INC COM	Stock	871607107	79,245	182	SH		SOLE		0	0	182
SYNOVUS FINL CORP COM NEW	Stock	87161C501	424	14	SH		SOLE		0	0	14
SYROS PHARMACEUTICALS INC COM NEW	Stock	87184Q206	63	20	SH		SOLE		0	0	20
SYSCO CORP COM	Stock	871829107	30,941	417	SH		SOLE		0	0	417
T. ROWE PRICE DIVIDEND GROWTH ETF	ETF	87283Q404	1,200	36	SH		SOLE		0	0	36
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	65,901	653	SH		SOLE		0	0	653
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	ADR	874060205	1,068	68	SH		SOLE		0	0	68
TAKE-TWO INTERACTIVE SOFTWARE COM	Stock	874054109	31,198	212	SH		SOLE		0	0	212
TALOS ENERGY INC COM	Stock	87484T108	97,492	7,029	SH		SOLE		0	0	7,029
TANDEM DIABETES CARE INC COM NEW	Stock	875372203	12,393	505	SH		SOLE		0	0	505
TAPESTRY INC COM	Stock	876030107	9,116	213	SH		SOLE		0	0	213
TARGA RES CORP COM	Stock	87612G101	8,828	116	SH		SOLE		0	0	116
TARGET CORP COM	Stock	87612E106	298,086	2,260	SH		SOLE		0	0	2,260
TASKUS INC CLASS A COM	Stock	87652V109	7	1	SH		SOLE		0	0	1
TATA MTRS LTD SPONSORED ADR	ADR	876568502	0	142	SH		SOLE		0	0	142
TAYLOR MORRISON HOME CORP COM	Stock	87724P106	1,561	32	SH		SOLE		0	0	32
TC ENERGY CORP COM	Stock	87807B107	7,395	183	SH		SOLE		0	0	183
TD HLDGS INC COM NEW	Stock	87250W103	1,230	2,000	SH		SOLE		0	0	2,000
TE CONNECTIVITY LTD SHS	Stock	H84989104	92,580	661	SH		SOLE		0	0	661
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	45,551	262	SH		SOLE		0	0	262
TECHTARGET INC COM	Stock	87874R100	1,401	45	SH		SOLE		0	0	45
TECK RESOURCES LTD CL B	Stock	878742204	22,566	536	SH		SOLE		0	0	536
TECNOGLASS INC ORD SHS	Stock	G87264100	4,443	86	SH		SOLE		0	0	86
TEEKAY TANKERS LTD CL A	Stock	Y8565N300	2,829	74	SH		SOLE		0	0	74
TEGNA INC COM	Stock	87901J105	4,758	293	SH		SOLE		0	0	293
TELADOC HEALTH INC COM	Stock	87918A105	5,165	204	SH		SOLE		0	0	204
TELEDYNE TECHNOLOGIES INC COM	Stock	879360105	16,033	39	SH		SOLE		0	0	39
TELEFLEX INCORPORATED COM	Stock	879369106	7,987	33	SH		SOLE		0	0	33
TELEFONICA S A SPONSORED ADR	ADR	879382208	552	137	SH		SOLE		0	0	137
TELEPHONE & DATA SYS INC COM NEW	Stock	879433829	5,103	620	SH		SOLE		0	0	620
TELESAT CORP CL A & CL B SHS	Stock	879512309	85	9	SH		SOLE		0	0	9
TELUS CORPORATION COM	Stock	87971M103	14,535	746	SH		SOLE		0	0	746
TEMPLETON DRAGON FD INC COM	CEF	88018T101	4,555	500	SH		SOLE		0	0	500
TEMPUR SEALY INTL INC COM	Stock	88023U101	1,122	28	SH		SOLE		0	0	28
TENABLE HLDGS INC COM	Stock	88025T102	740	17	SH		SOLE		0	0	17
TENARIS S A SPONSORED ADS	ADR	88031M109	9,374	313	SH		SOLE		0	0	313
TENET HEALTHCARE CORP COM NEW	Stock	88033G407	18,066	222	SH		SOLE		0	0	222
TERADYNE INC COM	Stock	880770102	47,093	423	SH		SOLE		0	0	423
TERRAN ORBITAL CORPORATION COM	Stock	88105P103	97,500	65,000	SH		SOLE		0	0	65,000
TERRENO RLTY CORP COM	REIT	88146M101	26,925	448	SH		SOLE		0	0	448
TESLA INC COM	Stock	88160R101	2,826,069	10,796	SH		SOLE		0	0	10,796
TETRA TECH INC NEW COM	Stock	88162G103	39,484	241	SH		SOLE		0	0	241
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	ADR	881624209	2,643	351	SH		SOLE		0	0	351
TEXAS CAP BANCSHARES INC COM	Stock	88224Q107	309	6	SH		SOLE		0	0	6
TEXAS INSTRS INC COM	Stock	882508104	431,328	2,396	SH		SOLE		0	0	2,396
TEXAS PACIFIC LAND CORPORATION COM	Stock	88262P102	9,216	7	SH		SOLE		0	0	7
TEXAS ROADHOUSE INC COM	Stock	882681109	20,098	179	SH		SOLE		0	0	179
TEXTRON INC COM	Stock	883203101	34,627	512	SH		SOLE		0	0	512
TFI INTL INC COM	Stock	87241L109	7,871	69	SH		SOLE		0	0	69
TFS FINL CORP COM	Stock	87240R107	376,044	29,916	SH		SOLE		0	0	29,916
THE CIGNA GROUP COM	Stock	125523100	116,730	416	SH		SOLE		0	0	416
THE NECESSITY RETAIL REIT INC COM CLASS A	REIT	02607T109	39,208	5,800	SH		SOLE		0	0	5,800
THE ODP CORP COM	Stock	88337F105	3,277	70	SH		SOLE		0	0	70
THE REAL GOOD FOOD COMPANY INC COM CL A	Stock	75601G109	174	50	SH		SOLE		0	0	50
THE TRADE DESK INC COM CL A	Stock	88339J105	17,683	229	SH		SOLE		0	0	229
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	603,291	1,156	SH		SOLE		0	0	1,156
THOMSON REUTERS CORP. COM	Stock	884903808	1,217	9	SH		SOLE		0	0	9
THOR INDS INC COM	Stock	885160101	3,209	31	SH		SOLE		0	0	31
THOUGHTWORKS HOLDING INC COM	Stock	88546E105	378	50	SH		SOLE		0	0	50
THRYV HLDGS INC COM NEW	Stock	886029206	1,525	62	SH		SOLE		0	0	62
TILLYS INC CL A	Stock	886885102	273	39	SH		SOLE		0	0	39
TIMKEN CO COM	Stock	887389104	366	4	SH		SOLE		0	0	4
TITAN INTL INC ILL COM	Stock	88830M102	1,045	91	SH		SOLE		0	0	91
TITAN MACHY INC COM	Stock	88830R101	3,953	134	SH		SOLE		0	0	134
TJX COS INC NEW COM	Stock	872540109	156,268	1,843	SH		SOLE		0	0	1,843
T-MOBILE US INC COM	Stock	872590104	33,608	242	SH		SOLE		0	0	242
TOAST INC CL A	Stock	888787108	993	44	SH		SOLE		0	0	44
TOLL BROTHERS INC COM	Stock	889478103	56,693	717	SH		SOLE		0	0	717
TOPBUILD CORP COM	Stock	89055F103	30,858	116	SH		SOLE		0	0	116
TORO CO COM	Stock	891092108	2,846	28	SH		SOLE		0	0	28
TORO CORP COM	Stock	Y8900D108	34	9	SH		SOLE		0	0	9
TORONTO DOMINION BK ONT COM NEW	Stock	891160509	76,086	1,227	SH		SOLE		0	0	1,227
TOTALENERGIES SE SPONSORED ADS	ADR	89151E109	34,123	592	SH		SOLE		0	0	592
TOUGHBUILT INDS INC COM	Stock	89157G884	2	6	SH		SOLE		0	0	6
TOYOTA MOTOR CORP ADS	ADR	892331307	17,040	106	SH		SOLE		0	0	106
TRACTOR SUPPLY CO COM	Stock	892356106	80,923	366	SH		SOLE		0	0	366
TRADEWEB MKTS INC CL A	Stock	892672106	5,821	85	SH		SOLE		0	0	85
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103	201,397	1,053	SH		SOLE		0	0	1,053
TRANSDIGM GROUP INC COM	Stock	893641100	47,476	53	SH		SOLE		0	0	53
TRANSOCEAN LTD REG SHS	Stock	H8817H100	2,790	398	SH		SOLE		0	0	398
TRANSUNION COM	Stock	89400J107	19,426	248	SH		SOLE		0	0	248
TRAVEL PLUS LEISURE CO COM	Stock	894164102	2,662	66	SH		SOLE		0	0	66
TRAVELERS COMPANIES INC COM	Stock	89417E109	44,631	257	SH		SOLE		0	0	257
TREX CO INC COM	Stock	89531P105	1,377	21	SH		SOLE		0	0	21
TRIMBLE INC COM	Stock	896239100	2,488	47	SH		SOLE		0	0	47
TRINET GROUP INC COM	Stock	896288107	9,307	98	SH		SOLE		0	0	98
TRINSEO PLC SHS	Stock	G9059U107	266	21	SH		SOLE		0	0	21
TRIPADVISOR INC COM	Stock	896945201	181	11	SH		SOLE		0	0	11
TRITON INTL LTD CL A	Stock	G9078F107	1,665	20	SH		SOLE		0	0	20
TRIUMPH GROUP INC NEW COM	Stock	896818101	1,138	92	SH		SOLE		0	0	92
TRONOX HOLDINGS PLC SHS	Stock	G9087Q102	483	38	SH		SOLE		0	0	38
TRUIST FINL CORP COM	Stock	89832Q109	58,915	1,941	SH		SOLE		0	0	1,941
TSAKOS ENERGY NAVIGATION LTD SHS	Stock	G9108L173	2,031	114	SH		SOLE		0	0	114
TTM TECHNOLOGIES INC COM	Stock	87305R109	2,613	188	SH		SOLE		0	0	188
TURNING PT BRANDS INC COM	Stock	90041L105	336	14	SH		SOLE		0	0	14
TUSIMPLE HLDGS INC CL A	Stock	90089L108	664	400	SH		SOLE		0	0	400
TWILIO INC CL A	Stock	90138F102	1,654	26	SH		SOLE		0	0	26
TWIST BIOSCIENCE CORP COM	Stock	90184D100	450	22	SH		SOLE		0	0	22
TWO HBRS INVT CORP COM	REIT	90187B804	139	10	SH		SOLE		0	0	10
TYLER TECHNOLOGIES INC COM	Stock	902252105	7,496	18	SH		SOLE		0	0	18
TYSON FOODS INC CL A	Stock	902494103	31,083	609	SH		SOLE		0	0	609
U HAUL HOLDING COMPANY COM	Stock	023586100	277	5	SH		SOLE		0	0	5
U HAUL HOLDING COMPANY COM SER N	Stock	023586506	6,384	126	SH		SOLE		0	0	126
U S SILICA HLDGS INC COM	Stock	90346E103	3,639	300	SH		SOLE		0	0	300
UBER TECHNOLOGIES INC COM	Stock	90353T100	173,085	4,009	SH		SOLE		0	0	4,009
UBIQUITI INC COM	Stock	90353W103	1,055	6	SH		SOLE		0	0	6
UBS GROUP AG SHS	Stock	H42097107	1,176	58	SH		SOLE		0	0	58
UDR INC COM	REIT	902653104	2,878	67	SH		SOLE		0	0	67
UFP INDUSTRIES INC COM	Stock	90278Q108	582	6	SH		SOLE		0	0	6
UFP TECHNOLOGIES INC COM	Stock	902673102	775	4	SH		SOLE		0	0	4
UGI CORP NEW COM	Stock	902681105	12,838	476	SH		SOLE		0	0	476
UIPATH INC CL A	Stock	90364P105	2,138	129	SH		SOLE		0	0	129
ULTA BEAUTY INC COM	Stock	90384S303	23,059	49	SH		SOLE		0	0	49
UMB FINL CORP COM	Stock	902788108	365	6	SH		SOLE		0	0	6
UNDER ARMOUR INC CL A	Stock	904311107	282	39	SH		SOLE		0	0	39
UNDER ARMOUR INC CL C	Stock	904311206	322	48	SH		SOLE		0	0	48
UNIFIRST CORP MASS COM	Stock	904708104	465	3	SH		SOLE		0	0	3
UNILEVER PLC SPON ADR NEW	ADR	904767704	95,500	1,832	SH		SOLE		0	0	1,832
UNION PAC CORP COM	Stock	907818108	314,958	1,539	SH		SOLE		0	0	1,539
UNITED AIRLS HLDGS INC COM	Stock	910047109	30,947	564	SH		SOLE		0	0	564
UNITED BANKSHARES INC WEST VA COM	Stock	909907107	267	9	SH		SOLE		0	0	9
UNITED CMNTY BKS BLAIRSVLE GA COM	Stock	90984P303	92,288	3,693	SH		SOLE		0	0	3,693
UNITED FIRE GROUP INC COM	Stock	910340108	317	14	SH		SOLE		0	0	14
UNITED MICROELECTRONICS CORP SPON ADR NEW	ADR	910873405	11,377	1,442	SH		SOLE		0	0	1,442
UNITED NAT FOODS INC COM	Stock	911163103	1,173	60	SH		SOLE		0	0	60
UNITED PARCEL SERVICE INC CL B	Stock	911312106	338,859	1,890	SH		SOLE		0	0	1,890
UNITED RENTALS INC COM	Stock	911363109	65,915	148	SH		SOLE		0	0	148
UNITED STATES NATURAL GAS FUND LP	ETF	912318300	1,484	200	SH		SOLE		0	0	200
UNITED STATES OIL FUND LP	ETF	91232N207	2,669	42	SH		SOLE		0	0	42
UNITED STATES STL CORP NEW COM	Stock	912909108	1,225	49	SH		SOLE		0	0	49
UNITED STS LIME & MINERALS INC COM	Stock	911922102	6,476	31	SH		SOLE		0	0	31
UNITED THERAPEUTICS CORP DEL COM	Stock	91307C102	9,272	42	SH		SOLE		0	0	42
UNITEDHEALTH GROUP INC COM	Stock	91324P102	1,708,353	3,554	SH		SOLE		0	0	3,554
UNITIL CORP COM	Stock	913259107	609	12	SH		SOLE		0	0	12
UNITY SOFTWARE INC COM	Stock	91332U101	4,038	93	SH		SOLE		0	0	93
UNIVAR SOLUTIONS INC COM	Stock	91336L107	179	5	SH		SOLE		0	0	5
UNIVERSAL CORP VA COM	Stock	913456109	4,594	92	SH		SOLE		0	0	92
UNIVERSAL DISPLAY CORP COM	Stock	91347P105	1,153	8	SH		SOLE		0	0	8
UNIVERSAL HLTH SVCS INC CL B	Stock	913903100	21,772	138	SH		SOLE		0	0	138
UNUM GROUP COM	Stock	91529Y106	55,904	1,172	SH		SOLE		0	0	1,172
UPBOUND GROUP INC COM	Stock	76009N100	2,802	90	SH		SOLE		0	0	90
UPSTART HLDGS INC COM	Stock	91680M107	13,106	366	SH		SOLE		0	0	366
URBAN EDGE PPTYS COM	REIT	91704F104	679	44	SH		SOLE		0	0	44
URBAN OUTFITTERS INC COM	Stock	917047102	5,301	160	SH		SOLE		0	0	160
URSTADT BIDDLE PPTYS INC CL A	REIT	917286205	34,101	1,604	SH		SOLE		0	0	1,604
US BANCORP DEL COM NEW	Stock	902973304	113,492	3,435	SH		SOLE		0	0	3,435
US TREASURY 3 MONTH BILL ETF	ETF	74933W452	501,000	10,000	SH		SOLE		0	0	10,000
USANA HEALTH SCIENCES INC COM	Stock	90328M107	1,387	22	SH		SOLE		0	0	22
UTILITIES SELECT SECTOR SPDR FUND	ETF	81369Y886	199,455	3,048	SH		SOLE		0	0	3,048
UTZ BRANDS INC COM CL A	Stock	918090101	474	29	SH		SOLE		0	0	29
UVA UNCONSTRAINED MEDIUM-TERM FIXED INCOME ETF	ETF	84858T202	16,536,016	762,204	SH		SOLE		0	0	762,204
V F CORP COM	Stock	918204108	36,844	1,930	SH		SOLE		0	0	1,930
VAIL RESORTS INC COM	Stock	91879Q109	0	0	SH		SOLE		0	0	0
VALARIS LTD CL A	Stock	G9460G101	3,461	55	SH		SOLE		0	0	55
VALERO ENERGY CORP COM	Stock	91913Y100	71,553	610	SH		SOLE		0	0	610
VALLEY NATL BANCORP COM	Stock	919794107	158,782	20,488	SH		SOLE		0	0	20,488
VALMONT INDS INC COM	Stock	920253101	291	1	SH		SOLE		0	0	1
VALVOLINE INC COM	Stock	92047W101	2,476	66	SH		SOLE		0	0	66
VANDA PHARMACEUTICALS INC COM	Stock	921659108	1,193	181	SH		SOLE		0	0	181
VANECK EMERGING MARKETS HIGH YIELD BOND ETF	ETF	92189F353	1,519	83	SH		SOLE		0	0	83
VANECK FALLEN ANGEL HIGH YIELD BOND ETF	ETF	92189F437	951,206	34,253	SH		SOLE		0	0	34,253
VANECK GOLD MINERS ETF	ETF	92189F106	83,435	2,771	SH		SOLE		0	0	2,771
VANECK INTERNATIONAL HIGH YIELD BOND ETF	ETF	92189F445	20	1	SH		SOLE		0	0	1
VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF	ETF	92189H300	3,655	143	SH		SOLE		0	0	143
VANECK MORNINGSTAR WIDE MOAT ETF	ETF	92189F643	59,683	748	SH		SOLE		0	0	748
VANECK OIL SERVICES ETF	ETF	92189H607	1,726	6	SH		SOLE		0	0	6
VANECK RARE EARTH/STRATEGIC METALS ETF	ETF	92189H805	935,745	11,252	SH		SOLE		0	0	11,252
VANECK SEMICONDUCTOR ETF	ETF	92189F676	19,660	129	SH		SOLE		0	0	129
VANECK SHORT MUNI ETF	ETF	92189F528	101,010	6,000	SH		SOLE		0	0	6,000
VANECK SOCIAL SENTIMENT ETF	ETF	92189H839	6,699	408	SH		SOLE		0	0	408
VANGUARD CONSUMER DISCRETIONARY ETF	ETF	92204A108	14,160	50	SH		SOLE		0	0	50
VANGUARD CONSUMER STAPLES ETF	ETF	92204A207	30,529	157	SH		SOLE		0	0	157
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	1,272,477	7,834	SH		SOLE		0	0	7,834
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	ETF	921946885	429,912	6,904	SH		SOLE		0	0	6,904
VANGUARD ENERGY ETF	ETF	92204A306	32,625	289	SH		SOLE		0	0	289
VANGUARD ESG INTERNATIONAL STOCK ETF	ETF	921910725	358,280	6,746	SH		SOLE		0	0	6,746
VANGUARD ESG U.S. STOCK ETF	ETF	921910733	1,004,839	12,825	SH		SOLE		0	0	12,825
VANGUARD EXTENDED MARKET ETF	ETF	922908652	107,753	724	SH		SOLE		0	0	724
VANGUARD FINANCIALS ETF	ETF	92204A405	15,598	192	SH		SOLE		0	0	192
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	ETF	922042775	50,912	936	SH		SOLE		0	0	936
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	ETF	922042718	33,696	305	SH		SOLE		0	0	305
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	1,385,920	30,011	SH		SOLE		0	0	30,011
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	2,046,282	50,302	SH		SOLE		0	0	50,302
VANGUARD FTSE EUROPE ETF	ETF	922042874	36,156	586	SH		SOLE		0	0	586
VANGUARD FTSE PACIFIC ETF	ETF	922042866	54,451	781	SH		SOLE		0	0	781
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF	ETF	922042676	219	5	SH		SOLE		0	0	5
VANGUARD GROWTH ETF	ETF	922908736	723,615	2,557	SH		SOLE		0	0	2,557
VANGUARD HIGH DIVIDEND YIELD INDEX ETF	ETF	921946406	810,589	7,642	SH		SOLE		0	0	7,642
VANGUARD INFORMATION TECHNOLOGY ETF	ETF	92204A702	49,964	113	SH		SOLE		0	0	113
VANGUARD INTERMEDIATE-TERM BOND ETF	ETF	921937819	61,453	817	SH		SOLE		0	0	817
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	ETF	92206C870	8,649,201	109,442	SH		SOLE		0	0	109,442
VANGUARD INTERMEDIATE-TERM TREASURY ETF	ETF	92206C706	2,497,391	42,574	SH		SOLE		0	0	42,574
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	ETF	921946810	28,609	381	SH		SOLE		0	0	381
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	ETF	921946794	361,567	5,721	SH		SOLE		0	0	5,721
VANGUARD LARGE-CAP ETF	ETF	922908637	10,136	50	SH		SOLE		0	0	50
VANGUARD LONG-TERM BOND ETF	ETF	921937793	3,971	53	SH		SOLE		0	0	53
VANGUARD LONG-TERM CORPORATE BOND ETF	ETF	92206C813	8,948	114	SH		SOLE		0	0	114
VANGUARD LONG-TERM TREASURY ETF	ETF	92206C847	47,393	746	SH		SOLE		0	0	746
VANGUARD MATERIALS ETF	ETF	92204A801	2,002	11	SH		SOLE		0	0	11
VANGUARD MEGA CAP GROWTH ETF	ETF	921910816	71,191	303	SH		SOLE		0	0	303
VANGUARD MID-CAP ETF	ETF	922908629	139,802	635	SH		SOLE		0	0	635
VANGUARD MID-CAP GROWTH ETF	ETF	922908538	10,910	53	SH		SOLE		0	0	53
VANGUARD MID-CAP VALUE ETF	ETF	922908512	106,829	772	SH		SOLE		0	0	772
VANGUARD MORTGAGE-BACKED SECURITIES ETF	ETF	92206C771	6,427	140	SH		SOLE		0	0	140
VANGUARD REAL ESTATE ETF	ETF	922908553	2,923,198	34,983	SH		SOLE		0	0	34,983
VANGUARD RUSSELL 1000 GROWTH ETF	ETF	92206C680	13,303	188	SH		SOLE		0	0	188
VANGUARD RUSSELL 1000 VALUE ETF	ETF	92206C714	2,907	42	SH		SOLE		0	0	42
VANGUARD RUSSELL 2000 ETF	ETF	92206C664	105,112	1,390	SH		SOLE		0	0	1,390
VANGUARD RUSSELL 3000 ETF	ETF	92206C599	10,465	53	SH		SOLE		0	0	53
VANGUARD S&P 500 ETF	ETF	922908363	2,383,069	5,851	SH		SOLE		0	0	5,851
VANGUARD S&P 500 GROWTH ETF	ETF	921932505	112,054	441	SH		SOLE		0	0	441
VANGUARD S&P MID-CAP 400 ETF	ETF	921932885	4,251	48	SH		SOLE		0	0	48
VANGUARD S&P SMALL-CAP 600 ETF	ETF	921932828	12,405	135	SH		SOLE		0	0	135
VANGUARD S&P SMALL-CAP 600 VALUE ETF	ETF	921932778	1,314	16	SH		SOLE		0	0	16
VANGUARD SHORT-TERM BOND ETF	ETF	921937827	2,426,472	32,109	SH		SOLE		0	0	32,109
VANGUARD SHORT-TERM CORPORATE BOND ETF	ETF	92206C409	5,821,491	76,943	SH		SOLE		0	0	76,943
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	ETF	922020805	273,732	5,772	SH		SOLE		0	0	5,772
VANGUARD SHORT-TERM TREASURY ETF	ETF	92206C102	1,010,390	17,502	SH		SOLE		0	0	17,502
VANGUARD SMALL CAP VALUE ETF	ETF	922908611	2,899,987	17,533	SH		SOLE		0	0	17,533
VANGUARD SMALL-CAP ETF	ETF	922908751	100,666	506	SH		SOLE		0	0	506
VANGUARD SMALL-CAP GROWTH ETF	ETF	922908595	85,234	371	SH		SOLE		0	0	371
VANGUARD TAX-EXEMPT BOND ETF	ETF	922907746	1,251,884	24,928	SH		SOLE		0	0	24,928
VANGUARD TOTAL BOND MARKET ETF	ETF	921937835	1,739,533	23,931	SH		SOLE		0	0	23,931
VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	92203J407	289,417	5,921	SH		SOLE		0	0	5,921
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	921909768	1,716,609	30,610	SH		SOLE		0	0	30,610
VANGUARD TOTAL STOCK MARKET ETF	ETF	922908769	2,435,149	11,055	SH		SOLE		0	0	11,055
VANGUARD TOTAL WORLD STOCK ETF	ETF	922042742	960,199	9,901	SH		SOLE		0	0	9,901
VANGUARD ULTRA-SHORT BOND ETF	ETF	92203C303	14,109	287	SH		SOLE		0	0	287
VANGUARD VALUE ETF	ETF	922908744	1,102,340	7,757	SH		SOLE		0	0	7,757
VARONIS SYS INC COM	Stock	922280102	773	29	SH		SOLE		0	0	29
VAXCYTE INC COM	Stock	92243G108	100	2	SH		SOLE		0	0	2
VECTOR GROUP LTD COM	Stock	92240M108	641	50	SH		SOLE		0	0	50
VEEVA SYS INC CL A COM	Stock	922475108	86,013	435	SH		SOLE		0	0	435
VENTAS INC COM	REIT	92276F100	19,492	412	SH		SOLE		0	0	412
VERACYTE INC COM	Stock	92337F107	382	15	SH		SOLE		0	0	15
VERINT SYS INC COM	Stock	92343X100	561	16	SH		SOLE		0	0	16
VERISIGN INC COM	Stock	92343E102	10,395	46	SH		SOLE		0	0	46
VERISK ANALYTICS INC COM	Stock	92345Y106	27,124	120	SH		SOLE		0	0	120
VERITEX HLDGS INC COM	Stock	923451108	233	13	SH		SOLE		0	0	13
VERITIV CORP COM	Stock	923454102	2,638	21	SH		SOLE		0	0	21
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	929,493	24,993	SH		SOLE		0	0	24,993
VERMILION ENERGY INC COM	Stock	923725105	1,768	142	SH		SOLE		0	0	142
VERTEX PHARMACEUTICALS INC COM	Stock	92532F100	51,027	145	SH		SOLE		0	0	145
VERTIV HOLDINGS CO COM CL A	Stock	92537N108	817	33	SH		SOLE		0	0	33
VIATRIS INC COM	Stock	92556V106	45,469	4,556	SH		SOLE		0	0	4,556
VICI PPTYS INC COM	REIT	925652109	43,908	1,397	SH		SOLE		0	0	1,397
VICTORIAS SECRET AND CO COMMON STOCK	Stock	926400102	924	53	SH		SOLE		0	0	53
VICTORYSHARES NASDAQ NEXT 50 ETF	ETF	92647X806	1,178	45	SH		SOLE		0	0	45
VICTORYSHARES US SMALL CAP HIGH DIVIDEND VOLATILITY WTD ETF	ETF	92647N873	46,925	914	SH		SOLE		0	0	914
VICTORYSHARES US SMALL CAP VOLATILITY WTD ETF	ETF	92647N832	2,843	47	SH		SOLE		0	0	47
VIEW INC CL A NEW	Stock	92671V106	51	425	SH		SOLE		0	0	425
VIEWRAY INC COM	Stock	92672L107	0	1	SH		SOLE		0	0	1
VIMEO INC COMMON STOCK	Stock	92719V100	214	52	SH		SOLE		0	0	52
VIRGIN GALACTIC HOLDINGS INC COM	Stock	92766K106	10,034	2,586	SH		SOLE		0	0	2,586
VIRGIN GALACTIC HOLDINGS INC COM	CALL	92766K906	2	500	SH	Call	SOLE		0	0	500
VIRTU FINL INC CL A	Stock	928254101	24,644	1,442	SH		SOLE		0	0	1,442
VIRTUS INVT PARTNERS INC COM	Stock	92828Q109	4,344	22	SH		SOLE		0	0	22
VISA INC COM CL A	Stock	92826C839	1,776,561	7,481	SH		SOLE		0	0	7,481
VISHAY INTERTECHNOLOGY INC COM	Stock	928298108	48,539	1,651	SH		SOLE		0	0	1,651
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS	ADR	92837L109	9,913	411	SH		SOLE		0	0	411
VISTA OUTDOOR INC COM	Stock	928377100	664	24	SH		SOLE		0	0	24
VISTRA CORP COM	Stock	92840M102	971	37	SH		SOLE		0	0	37
VITESSE ENERGY INC COMMON STOCK	Stock	92852X103	35,952	1,605	SH		SOLE		0	0	1,605
VIZIO HLDG CORP CL A COM	Stock	92858V101	203	30	SH		SOLE		0	0	30
VMWARE INC CL A COM	Stock	928563402	25,433	177	SH		SOLE		0	0	177
VODAFONE GROUP PLC NEW SPONSORED ADR	ADR	92857W308	10,546	1,116	SH		SOLE		0	0	1,116
VONTIER CORPORATION COM	Stock	928881101	6,281	195	SH		SOLE		0	0	195
VORNADO RLTY TR SH BEN INT	REIT	929042109	5,134	283	SH		SOLE		0	0	283
VOYA FINANCIAL INC COM	Stock	929089100	17,641	246	SH		SOLE		0	0	246
VOYA INFRASTRUCTURE INDLS & MT COM	CEF	92912X101	355	36	SH		SOLE		0	0	36
VROOM INC COM	Stock	92918V109	864	600	SH		SOLE		0	0	600
VROOM INC COM	CALL	92918V909	1	400	SH	Call	SOLE		0	0	400
VULCAN MATLS CO COM	Stock	929160109	23,446	104	SH		SOLE		0	0	104
W & T OFFSHORE INC COM	Stock	92922P106	5,561	1,437	SH		SOLE		0	0	1,437
WABASH NATL CORP COM	Stock	929566107	0	0	SH		SOLE		0	0	0
WABTEC COM	Stock	929740108	5,158	47	SH		SOLE		0	0	47
WAHED DOW JONES ISLAMIC WORLD ETF	ETF	53656F268	10,191	463	SH		SOLE		0	0	463
WAHED FTSE USA SHARIAH ETF	ETF	53656F607	370,047	8,650	SH		SOLE		0	0	8,650
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	53,390	1,874	SH		SOLE		0	0	1,874
WALKER & DUNLOP INC COM	Stock	93148P102	3,164	40	SH		SOLE		0	0	40
WALMART INC COM	Stock	931142103	683,218	4,347	SH		SOLE		0	0	4,347
WARBY PARKER INC CL A COM	Stock	93403J106	608	52	SH		SOLE		0	0	52
WARNER BROS DISCOVERY INC COM SER A	Stock	934423104	108,509	8,653	SH		SOLE		0	0	8,653
WASHINGTON TR BANCORP INC COM	Stock	940610108	1,287	48	SH		SOLE		0	0	48
WASTE CONNECTIONS INC COM	Stock	94106B101	1,715	12	SH		SOLE		0	0	12
WASTE MGMT INC DEL COM	Stock	94106L109	226,781	1,308	SH		SOLE		0	0	1,308
WATERS CORP COM	Stock	941848103	43,979	165	SH		SOLE		0	0	165
WATERSTONE FINL INC MD COM	Stock	94188P101	144,900	10,000	SH		SOLE		0	0	10,000
WATSCO INC COM	Stock	942622200	102,997	270	SH		SOLE		0	0	270
WAYFAIR INC CL A	Stock	94419L101	4,096	63	SH		SOLE		0	0	63
WD 40 CO COM	Stock	929236107	943	5	SH		SOLE		0	0	5
WEATHERFORD INTL PLC ORD SHS	Stock	G48833118	531	8	SH		SOLE		0	0	8
WEBSTER FINL CORP COM	Stock	947890109	4,568	121	SH		SOLE		0	0	121
WEC ENERGY GROUP INC COM	Stock	92939U106	149,390	1,693	SH		SOLE		0	0	1,693
WEIS MKTS INC COM	Stock	948849104	6,164	96	SH		SOLE		0	0	96
WELLS FARGO CO NEW COM	Stock	949746101	189,405	4,438	SH		SOLE		0	0	4,438
WELLS FARGO CO NEW PERP PFD CNV A	Convertible Preferred	949746804	387,072	336	SH		SOLE		0	0	336
WELLTOWER INC COM	REIT	95040Q104	38,180	472	SH		SOLE		0	0	472
WENDYS CO COM	Stock	95058W100	3,219	148	SH		SOLE		0	0	148
WERNER ENTERPRISES INC COM	Stock	950755108	2,253	51	SH		SOLE		0	0	51
WESCO INTL INC COM	Stock	95082P105	99,557	556	SH		SOLE		0	0	556
WEST PHARMACEUTICAL SVSC INC COM	Stock	955306105	86,829	227	SH		SOLE		0	0	227
WESTERN ALLIANCE BANCORP COM	Stock	957638109	620	17	SH		SOLE		0	0	17
WESTERN DIGITAL CORP. COM	Stock	958102105	11,531	304	SH		SOLE		0	0	304
WESTERN UN CO COM	Stock	959802109	6,897	588	SH		SOLE		0	0	588
WESTLAKE CORPORATION COM	Stock	960413102	717	6	SH		SOLE		0	0	6
WESTROCK CO COM	Stock	96145D105	9,738	335	SH		SOLE		0	0	335
WEX INC COM	Stock	96208T104	2,913	16	SH		SOLE		0	0	16
WEYERHAEUSER CO MTN BE COM NEW	REIT	962166104	36,762	1,097	SH		SOLE		0	0	1,097
WHEATON PRECIOUS METALS CORP COM	Stock	962879102	58,347	1,350	SH		SOLE		0	0	1,350
WHIRLPOOL CORP COM	Stock	963320106	18,896	127	SH		SOLE		0	0	127
WHITE MTNS INS GROUP LTD COM	Stock	G9618E107	52,779	38	SH		SOLE		0	0	38
WHITEHORSE FIN INC COM	CEF	96524V106	6,415	500	SH		SOLE		0	0	500
WHITESTONE REIT COM	REIT	966084204	825	85	SH		SOLE		0	0	85
WIDEOPENWEST INC COM	Stock	96758W101	287	34	SH		SOLE		0	0	34
WILLIAMS COS INC COM	Stock	969457100	167,131	5,122	SH		SOLE		0	0	5,122
WILLIAMS SONOMA INC COM	Stock	969904101	9,886	79	SH		SOLE		0	0	79
WILLIS TOWERS WATSON PLC LTD SHS	Stock	G96629103	22,608	96	SH		SOLE		0	0	96
WILLSCOT MOBIL MINI HLDNG CORP COM CL A	Stock	971378104	4,169	87	SH		SOLE		0	0	87
WINGSTOP INC COM	Stock	974155103	2,202	11	SH		SOLE		0	0	11
WINTRUST FINL CORP COM	Stock	97650W108	654	9	SH		SOLE		0	0	9
WISDOMTREE BLOOMBERG US DOLLAR BULLISH FUND	ETF	97717W471	3,315	125	SH		SOLE		0	0	125
WISDOMTREE CHINESE YUAN STRATEGY FUND	ETF	97717W182	4,481	186	SH		SOLE		0	0	186
WISDOMTREE DYNAMIC CURRENCY HEDGED INTERNATIONAL EQUITY FUND	ETF	97717X263	3,250	104	SH		SOLE		0	0	104
WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND	ETF	97717X578	56,451	2,020	SH		SOLE		0	0	2,020
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND	ETF	97717W315	46,422	1,213	SH		SOLE		0	0	1,213
WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND	ETF	97717W281	132,471	2,847	SH		SOLE		0	0	2,847
WISDOMTREE ENHANCED COMMODITY STGY FD	ETF	97717Y683	18,920	1,109	SH		SOLE		0	0	1,109
WISDOMTREE EUROPE HEDGED EQUITY FUND	ETF	97717X701	30,783	376	SH		SOLE		0	0	376
WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND	ETF	97717W869	7,985	143	SH		SOLE		0	0	143
WISDOMTREE FLOATING RATE TREASURY FUND	ETF	97717Y527	60,787	1,208	SH		SOLE		0	0	1,208
WISDOMTREE INC COM	Stock	97717P104	487	71	SH		SOLE		0	0	71
WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND	ETF	97717W802	5,615	152	SH		SOLE		0	0	152
WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND	ETF	97717W760	29,492	496	SH		SOLE		0	0	496
WISDOMTREE JAPAN HEDGED EQUITY FUND	ETF	97717W851	9,241	111	SH		SOLE		0	0	111
WISDOMTREE PUTWRITE STRATEGY FUND	ETF	97717X560	1,782	55	SH		SOLE		0	0	55
WISDOMTREE U.S. ESG FUND	ETF	97717W596	3	0	SH		SOLE		0	0	0
WISDOMTREE U.S. TOTAL DIVIDEND FUND	ETF	97717W109	29,058	468	SH		SOLE		0	0	468
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	ETF	97717X669	44,662	670	SH		SOLE		0	0	670
WISDOMTREE YIELD ENHANCED U.S. SHORT-TERM AGGREGATE BOND FUND	ETF	97717Y808	47,096	1,010	SH		SOLE		0	0	1,010
WM TECHNOLOGY INC COM	Stock	92971A109	21	25	SH		SOLE		0	0	25
WNS HLDGS LTD SPON ADR	ADR	92932M101	2,506	34	SH		SOLE		0	0	34
WOLFSPEED INC COM	Stock	977852102	1,279	23	SH		SOLE		0	0	23
WOLVERINE WORLD WIDE INC COM	Stock	978097103	1,131	77	SH		SOLE		0	0	77
WOODSIDE ENERGY GROUP LTD SPONSORED ADR	ADR	980228308	8,557	369	SH		SOLE		0	0	369
WOODWARD INC COM	Stock	980745103	5,827	49	SH		SOLE		0	0	49
WORKDAY INC CL A	Stock	98138H101	597,479	2,645	SH		SOLE		0	0	2,645
WORKHORSE GROUP INC COM NEW	Stock	98138J206	261	300	SH		SOLE		0	0	300
WORLD WRESTLING ENTMT INC CL A	Stock	98156Q108	3,796	35	SH		SOLE		0	0	35
WP CAREY INC COM	REIT	92936U109	37,563	556	SH		SOLE		0	0	556
WPP PLC NEW ADR	ADR	92937A102	209	4	SH		SOLE		0	0	4
WYNDHAM HOTELS & RESORTS INC COM	Stock	98311A105	206	3	SH		SOLE		0	0	3
WYNN RESORTS LTD COM	Stock	983134107	45,940	435	SH		SOLE		0	0	435
XCEL ENERGY INC COM	Stock	98389B100	123,052	1,979	SH		SOLE		0	0	1,979
XENCOR INC COM	Stock	98401F105	150	6	SH		SOLE		0	0	6
XENIA HOTELS & RESORTS INC COM	REIT	984017103	2,770	225	SH		SOLE		0	0	225
XPENG INC ADS	ADR	98422D105	94	7	SH		SOLE		0	0	7
XPERI INC COMMON STOCK	Stock	98423J101	618	47	SH		SOLE		0	0	47
XPO INC COM	Stock	983793100	5,310	90	SH		SOLE		0	0	90
XTRACKERS MSCI EUROPE HEDGED EQUITY ETF	ETF	233051853	15,330	423	SH		SOLE		0	0	423
XTRACKERS USD HIGH YIELD CORPORATE BOND ETF	ETF	233051432	314,365	9,112	SH		SOLE		0	0	9,112
XYLEM INC COM	Stock	98419M100	113,320	1,006	SH		SOLE		0	0	1,006
YANDEX N V SHS CLASS A	Stock	N97284108	22	1	SH		SOLE		0	0	1
YELP INC CL A	Stock	985817105	14,746	405	SH		SOLE		0	0	405
YETI HLDGS INC COM	Stock	98585X104	233	6	SH		SOLE		0	0	6
YPF SOCIEDAD ANONIMA SPON ADR CL D	ADR	984245100	2,695	181	SH		SOLE		0	0	181
YUM BRANDS INC COM	Stock	988498101	55,143	398	SH		SOLE		0	0	398
YUM CHINA HLDGS INC COM	Stock	98850P109	26,218	464	SH		SOLE		0	0	464
ZEBRA TECHNOLOGIES CORPORATION CL A	Stock	989207105	16,862	57	SH		SOLE		0	0	57
ZHIHU INC ADS	ADR	98955N108	57	50	SH		SOLE		0	0	50
ZIFF DAVIS INC COM	Stock	48123V102	7,216	103	SH		SOLE		0	0	103
ZILLOW GROUP INC CL A	Stock	98954M101	492	10	SH		SOLE		0	0	10
ZILLOW GROUP INC CL C CAP STK	Stock	98954M200	1,458	29	SH		SOLE		0	0	29
ZIM INTEGRATED SHIPPING SERV SHS	Stock	M9T951109	3,098	250	SH		SOLE		0	0	250
ZIMMER BIOMET HOLDINGS INC COM	Stock	98956P102	51,106	351	SH		SOLE		0	0	351
ZIMVIE INC COM	Stock	98888T107	22	2	SH		SOLE		0	0	2
ZIONS BANCORPORATION N A COM	Stock	989701107	380,499	14,166	SH		SOLE		0	0	14,166
ZIPRECRUITER INC CL A	Stock	98980B103	45,359	2,554	SH		SOLE		0	0	2,554
ZOETIS INC CL A	Stock	98978V103	95,243	553	SH		SOLE		0	0	553
ZOMEDICA CORP COM	Stock	98980M109	202	1,008	SH		SOLE		0	0	1,008
ZOOM VIDEO COMMUNICATIONS INC CL A	Stock	98980L101	5,973	88	SH		SOLE		0	0	88
ZOOMINFO TECHNOLOGIES INC COMMON STOCK	Stock	98980F104	1,803	71	SH		SOLE		0	0	71
ZSCALER INC COM	Stock	98980G102	7,169	49	SH		SOLE		0	0	49
ZUORA INC COM CL A	Stock	98983V106	230	21	SH		SOLE		0	0	21