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
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
AAR CORP COM 000361105 78 1,862 SH   SOLE   1,862 0 0
ABB LTD SPONSORED ADR 000375204 51 1,917 SH   SOLE   1,917 0 0
ACCO BRANDS CORP COM 00081T108 1 94 SH   SOLE   94 0 0
ABM INDS INC COM 000957100 3 63 SH   SOLE   63 0 0
AFLAC INC COM 001055102 626 11,313 SH   SOLE   11,313 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 2 65 SH   SOLE   65 0 0
AMC NETWORKS INC CL A 00164V103 3 87 SH   SOLE   87 0 0
AMN HEALTHCARE SVCS INC COM 001744101 4 38 SH   SOLE   38 0 0
ASGN INC COM 00191U102 32 360 SH   SOLE   360 0 0
AT&T INC COM 00206R102 765 36,504 SH   SOLE   36,504 0 0
ARK ETF TR INNOVATION ETF 00214Q104 8 195 SH   SOLE   195 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 4 115 SH   SOLE   115 0 0
ABBOTT LABS COM 002824100 13,731 126,382 SH   SOLE   126,382 0 0
ABBVIE INC COM 00287Y109 4,510 29,449 SH   SOLE   29,449 0 0
ABERCROMBIE &FITCH CO CL A 002896207 0 5 SH   SOLE   5 0 0
ABRDN ASIA PACIFIC INCOME FU COM 003009107 14 4,662 SH   SOLE   4,662 0 0
ABRDN EMRG MKTS EQTY INCM FD COM 00301W105 4 728 SH   SOLE   728 0 0
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 210 25,948 SH   SOLE   25,948 0 0
ABIOMED INC COM 003654100 79 320 SH   SOLE   320 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 13 199 SH   SOLE   199 0 0
ACI WORLDWIDE INC COM 004498101 158 6,103 SH   SOLE   6,103 0 0
ACTIVISION BLIZZARD INC COM 00507V109 732 9,402 SH   SOLE   9,402 0 0
ACUSHNET HLDGS CORP COM 005098108 52 1,242 SH   SOLE   1,242 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 1 33 SH   SOLE   33 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102 0 25 SH   SOLE   25 0 0
ADDUS HOMECARE CORP COM 006739106 3 31 SH   SOLE   31 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 3,565 9,739 SH   SOLE   9,739 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 60 345 SH   SOLE   345 0 0
ADVENT CONV &INCOME FD COM 00764C109 305 25,290 SH   SOLE   25,290 0 0
ADVANSIX INC COM 00773T101 4 120 SH   SOLE   120 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,127 14,739 SH   SOLE   14,739 0 0
AEGON N V NY REGISTRY SHS 007924103 62 14,062 SH   SOLE   14,062 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 2 16 SH   SOLE   16 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 117 985 SH   SOLE   985 0 0
AGNICO EAGLE MINES LTD COM 008474108 2 50 SH   SOLE   50 0 0
AGREE RLTY CORP COM 008492100 20 276 SH   SOLE   276 0 0
AIRBNB INC COM CL A 009066101 490 5,504 SH   SOLE   5,504 0 0
AIR PRODS &CHEMS INC COM 009158106 5,026 20,900 SH   SOLE   20,900 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 12 128 SH   SOLE   128 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 13 12,000 PRN   SOLE   12,000 0 0
ALARM COM HLDGS INC COM 011642105 3 55 SH   SOLE   55 0 0
ALASKA AIR GROUP INC COM 011659109 3 64 SH   SOLE   64 0 0
ALBANY INTL CORP CL A 012348108 6 71 SH   SOLE   71 0 0
ALCOA CORP COM 013872106 1 12 SH   SOLE   12 0 0
ALECTOR INC COM 014442107 20 1,962 SH   SOLE   1,962 0 0
ALEXANDER &BALDWIN INC NEW COM 014491104 56 3,127 SH   SOLE   3,127 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 19 134 SH   SOLE   134 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 358 3,145 SH   SOLE   3,145 0 0
ALIGN TECHNOLOGY INC COM 016255101 37 157 SH   SOLE   157 0 0
ALKAMI TECHNOLOGY INC COM 01644J108 19 1,395 SH   SOLE   1,395 0 0
ALLBIRDS INC COM CL A 01675A109 27 6,874 SH   SOLE   6,874 0 0
ALLEGIANT TRAVEL CO COM 01748X102 96 850 SH   SOLE   850 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 290 14,008 SH   SOLE   14,008 0 0
ALLETE INC COM NEW 018522300 8 135 SH   SOLE   135 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 56 1,522 SH   SOLE   1,522 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 1 36 SH   SOLE   36 0 0
ALLSTATE CORP COM 020002101 1,704 13,443 SH   SOLE   13,443 0 0
ALPHABET INC CAP STK CL C 02079K107 2,629 1,202 SH   SOLE   1,202 0 0
ALPHABET INC CAP STK CL A 02079K305 5,675 2,604 SH   SOLE   2,604 0 0
ALTAIR ENGR INC COM CL A 021369103 3 51 SH   SOLE   51 0 0
ALTERYX INC COM CL A 02156B103 48 997 SH   SOLE   997 0 0
ATERIAN INC COM 02156U101 15 7,070 SH   SOLE   7,070 0 0
ALTRIA GROUP INC COM 02209S103 386 9,252 SH   SOLE   9,252 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 0 250 SH   SOLE   250 0 0
AMAZON COM INC COM 023135106 6,540 61,576 SH   SOLE   61,576 0 0
AMERCO COM 023586100 16 33 SH   SOLE   33 0 0
AMEREN CORP COM 023608102 33 369 SH   SOLE   369 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 214 10,467 SH   SOLE   10,467 0 0
AMERICAN ASSETS TR INC COM 024013104 2 65 SH   SOLE   65 0 0
AMERICAN ELEC PWR CO INC COM 025537101 443 4,621 SH   SOLE   4,621 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 60 5,397 SH   SOLE   5,397 0 0
AMERICAN EXPRESS CO COM 025816109 219 1,581 SH   SOLE   1,581 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 21 585 SH   SOLE   585 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 2 35 SH   SOLE   35 0 0
AMERICAN TOWER CORP NEW COM 03027X100 14,809 57,939 SH   SOLE   57,939 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 364 2,446 SH   SOLE   2,446 0 0
AMERISOURCEBERGEN CORP COM 03073E105 340 2,402 SH   SOLE   2,402 0 0
AMERIPRISE FINL INC COM 03076C106 50 209 SH   SOLE   209 0 0
AMERIS BANCORP COM 03076K108 3 81 SH   SOLE   81 0 0
AMETEK INC COM 031100100 86 787 SH   SOLE   787 0 0
AMGEN INC COM 031162100 8,647 35,539 SH   SOLE   35,539 0 0
AMICUS THERAPEUTICS INC COM 03152W109 1 118 SH   SOLE   118 0 0
AMPHENOL CORP NEW CL A 032095101 148 2,295 SH   SOLE   2,295 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 3 150 SH   SOLE   150 0 0
ANALOG DEVICES INC COM 032654105 493 3,374 SH   SOLE   3,374 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 18 329 SH   SOLE   329 0 0
ANSYS INC COM 03662Q105 47 197 SH   SOLE   197 0 0
ELEVANCE HEALTH INC COM 036752103 197 408 SH   SOLE   408 0 0
APA CORPORATION COM 03743Q108 8 227 SH   SOLE   227 0 0
APARTMENT INVT &MGMT CO CL A 03748R747 7 1,067 SH   SOLE   1,067 0 0
APARTMENT INCOME REIT CORP COM 03750L109 54 1,303 SH   SOLE   1,303 0 0
APOGEE ENTERPRISES INC COM 037598109 53 1,362 SH   SOLE   1,362 0 0
APOLLO TACTICAL INCOME FD IN COM 037638103 315 26,168 SH   SOLE   26,168 0 0
APPLE INC COM 037833100 28,153 205,917 SH   SOLE   205,917 0 0
APPFOLIO INC COM CL A 03783C100 2 26 SH   SOLE   26 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 4 277 SH   SOLE   277 0 0
APPLIED MATLS INC COM 038222105 4,247 46,679 SH   SOLE   46,679 0 0
APTARGROUP INC COM 038336103 17 165 SH   SOLE   165 0 0
ARBOR REALTY TRUST INC COM 038923108 52 4,000 SH   SOLE   4,000 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 343 4,420 SH   SOLE   4,420 0 0
ARCOSA INC COM 039653100 100 2,156 SH   SOLE   2,156 0 0
ARCONIC CORPORATION COM 03966V107 0 17 SH   SOLE   17 0 0
ARES CAPITAL CORP COM 04010L103 459 25,583 SH   SOLE   25,583 0 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102 1 53 SH   SOLE   53 0 0
ARISTA NETWORKS INC COM 040413106 402 4,294 SH   SOLE   4,294 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 32 894 SH   SOLE   894 0 0
ARVINAS INC COM 04335A105 4 100 SH   SOLE   100 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 4 24 SH   SOLE   24 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 46 491 SH   SOLE   491 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 146 1,418 SH   SOLE   1,418 0 0
ASTEC INDS INC COM 046224101 29 712 SH   SOLE   712 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 4,195 63,497 SH   SOLE   63,497 0 0
ATKORE INC COM 047649108 17 200 SH   SOLE   200 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 96 2,839 SH   SOLE   2,839 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 1 19 SH   SOLE   19 0 0
ATMOS ENERGY CORP COM 049560105 272 2,428 SH   SOLE   2,428 0 0
ATRION CORP COM 049904105 15 24 SH   SOLE   24 0 0
AUTODESK INC COM 052769106 2,282 13,269 SH   SOLE   13,269 0 0
AUTOHOME INC SP ADS RP CL A 05278C107 33 829 SH   SOLE   829 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,380 6,569 SH   SOLE   6,569 0 0
AUTOZONE INC COM 053332102 2 1 SH   SOLE   1 0 0
AVALARA INC COM 05338G106 351 4,978 SH   SOLE   4,978 0 0
AVALONBAY CMNTYS INC COM 053484101 29 148 SH   SOLE   148 0 0
AVANOS MED INC COM 05350V106 6 218 SH   SOLE   218 0 0
AVANTOR INC COM 05352A100 27 865 SH   SOLE   865 0 0
AVEANNA HEALTHCARE HLDGS INC COM 05356F105 0 107 SH   SOLE   107 0 0
AVEPOINT INC COM CL A 053604104 30 6,861 SH   SOLE   6,861 0 0
AVERY DENNISON CORP COM 053611109 7 42 SH   SOLE   42 0 0
AVIENT CORPORATION COM 05368V106 119 2,961 SH   SOLE   2,961 0 0
AVNET INC COM 053807103 2 56 SH   SOLE   56 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 4 68 SH   SOLE   68 0 0
AXON ENTERPRISE INC COM 05464C101 44 473 SH   SOLE   473 0 0
AZEK CO INC CL A 05478C105 2 112 SH   SOLE   112 0 0
BCE INC COM NEW 05534B760 37 762 SH   SOLE   762 0 0
BP PLC SPONSORED ADR 055622104 293 10,325 SH   SOLE   10,325 0 0
B. RILEY FINANCIAL INC COM 05580M108 13 300 SH   SOLE   300 0 0
BNY MELLON STRATEGIC MUNS IN COM 05588W108 9 1,332 SH   SOLE   1,332 0 0
BWX TECHNOLOGIES INC COM 05605H100 101 1,838 SH   SOLE   1,838 0 0
BABCOCK &WILCOX ENTERPRISES COM 05614L209 0 14 SH   SOLE   14 0 0
BAIDU INC SPON ADR REP A 056752108 53 359 SH   SOLE   359 0 0
BAKER HUGHES COMPANY CL A 05722G100 6 211 SH   SOLE   211 0 0
BANCFIRST CORP COM 05945F103 31 328 SH   SOLE   328 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 2 409 SH   SOLE   409 0 0
BANCO SANTANDER S.A. ADR 05964H105 0 71 SH   SOLE   71 0 0
BANCORP INC DEL COM 05969A105 2 105 SH   SOLE   105 0 0
BK OF AMERICA CORP COM 060505104 856 27,492 SH   SOLE   27,492 0 0
BK OF AMERICA CORP 7.25%CNV PFD L 060505682 45 37 SH   SOLE   37 0 0
BANK OZK COM 06417N103 345 9,199 SH   SOLE   9,199 0 0
BANKUNITED INC COM 06652K103 3 94 SH   SOLE   94 0 0
BARINGS GLOBAL SHORT DURATIO COM 06760L100 100 7,696 SH   SOLE   7,696 0 0
BARRICK GOLD CORP COM 067901108 53 3,019 SH   SOLE   3,019 0 0
BAXTER INTL INC COM 071813109 30 466 SH   SOLE   466 0 0
BEACON ROOFING SUPPLY INC COM 073685109 125 2,432 SH   SOLE   2,432 0 0
BECTON DICKINSON &CO COM 075887109 459 1,863 SH   SOLE   1,863 0 0
BEIGENE LTD SPONSORED ADR 07725L102 8 48 SH   SOLE   48 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103 76 3,037 SH   SOLE   3,037 0 0
BENCHMARK ELECTRS INC COM 08160H101 82 3,629 SH   SOLE   3,629 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,045 5 SH   SOLE   5 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,848 6,767 SH   SOLE   6,767 0 0
BERRY GLOBAL GROUP INC COM 08579W103 5 100 SH   SOLE   100 0 0
BEST BUY INC COM 086516101 4,402 67,532 SH   SOLE   67,532 0 0
BHP GROUP LTD SPONSORED ADS 088606108 15 266 SH   SOLE   266 0 0
BEYOND MEAT INC COM 08862E109 3 105 SH   SOLE   105 0 0
BIG LOTS INC COM 089302103 2 107 SH   SOLE   107 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 40 2,487 SH   SOLE   2,487 0 0
BILL COM HLDGS INC COM 090043100 10 93 SH   SOLE   93 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 13 155 SH   SOLE   155 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4 9 9,000 PRN   SOLE   9,000 0 0
BIOGEN INC COM 09062X103 25 121 SH   SOLE   121 0 0
BLACK HILLS CORP COM 092113109 33 448 SH   SOLE   448 0 0
BLACKLINE INC COM 09239B109 486 7,304 SH   SOLE   7,304 0 0
BLACKROCK INC COM 09247X101 12,489 20,505 SH   SOLE   20,505 0 0
BLACKROCK LTD DURATION INCOM COM SHS 09249W101 1,066 84,282 SH   SOLE   84,282 0 0
BLACKROCK ENHANCED GLOBAL DI COM 092501105 37 3,815 SH   SOLE   3,815 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104 38 4,347 SH   SOLE   4,347 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 141 14,768 SH   SOLE   14,768 0 0
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 248 27,093 SH   SOLE   27,093 0 0
BLACKROCK ENHANCD CAP &INM COM 09256A109 112 6,355 SH   SOLE   6,355 0 0
BLACKROCK RES &COMMODITIES SHS 09257A108 854 95,050 SH   SOLE   95,050 0 0
BLACKSTONE STRATEGIC CREDIT COM SHS BEN IN 09257R101 329 29,447 SH   SOLE   29,447 0 0
BLACKROCK SCIENCE &TECHNOLO SHS 09258G104 66 2,019 SH   SOLE   2,019 0 0
BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105 8 498 SH   SOLE   498 0 0
BLOCK H &R INC COM 093671105 11 300 SH   SOLE   300 0 0
BLOOM ENERGY CORP COM CL A 093712107 2 143 SH   SOLE   143 0 0
BLUEBIRD BIO INC COM 09609G100 0 32 SH   SOLE   32 0 0
BNY MELLON STRATEGIC MUN BD COM 09662E109 5 800 SH   SOLE   800 0 0
BOEING CO COM 097023105 391 2,863 SH   SOLE   2,863 0 0
BOOKING HOLDINGS INC COM 09857L108 171 98 SH   SOLE   98 0 0
BOOT BARN HLDGS INC COM 099406100 58 844 SH   SOLE   844 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 86 951 SH   SOLE   951 0 0
BORGWARNER INC COM 099724106 23 675 SH   SOLE   675 0 0
BOSTON SCIENTIFIC CORP COM 101137107 96 2,563 SH   SOLE   2,563 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 2 223 SH   SOLE   223 0 0
BRIDGE INVT GROUP HLDGS INC COM CL A 10806B100 49 3,338 SH   SOLE   3,338 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 41 483 SH   SOLE   483 0 0
BRIGHTHOUSE FINL INC COM 10922N103 2 57 SH   SOLE   57 0 0
BRINKER INTL INC COM 109641100 78 3,533 SH   SOLE   3,533 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,267 16,451 SH   SOLE   16,451 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 374 8,708 SH   SOLE   8,708 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 325 2,278 SH   SOLE   2,278 0 0
BROADSTONE NET LEASE INC COM 11135E203 9 420 SH   SOLE   420 0 0
BROADCOM INC COM 11135F101 8,642 17,789 SH   SOLE   17,789 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 2 60 SH   SOLE   60 0 0
AZENTA INC COM 114340102 6 77 SH   SOLE   77 0 0
BROWN &BROWN INC COM 115236101 384 6,578 SH   SOLE   6,578 0 0
BROWN FORMAN CORP CL A 115637100 5 70 SH   SOLE   70 0 0
BROWN FORMAN CORP CL B 115637209 593 8,455 SH   SOLE   8,455 0 0
BRUNSWICK CORP COM 117043109 45 683 SH   SOLE   683 0 0
BTRS HOLDINGS INC COM CL 1 11778X104 32 6,477 SH   SOLE   6,477 0 0
BUMBLE INC COM CL A 12047B105 3 94 SH   SOLE   94 0 0
BURLINGTON STORES INC COM 122017106 93 681 SH   SOLE   681 0 0
CBRE GBL REAL ESTATE INC FD COM 12504G100 36 4,974 SH   SOLE   4,974 0 0
CBRE GROUP INC CL A 12504L109 51 695 SH   SOLE   695 0 0
CDK GLOBAL INC COM 12508E101 26 466 SH   SOLE   466 0 0
CDW CORP COM 12514G108 94 595 SH   SOLE   595 0 0
CF ACQUISITION CORP VI COM CL A 12521J103 1 100 SH   SOLE   100 0 0
CIGNA CORP NEW COM 125523100 432 1,640 SH   SOLE   1,640 0 0
CME GROUP INC COM 12572Q105 2 8 SH   SOLE   8 0 0
CMS ENERGY CORP COM 125896100 304 4,504 SH   SOLE   4,504 0 0
CNO FINL GROUP INC COM 12621E103 64 3,539 SH   SOLE   3,539 0 0
CS DISCO INC COM 126327105 53 2,936 SH   SOLE   2,936 0 0
CSG SYS INTL INC COM 126349109 20 338 SH   SOLE   338 0 0
CSX CORP COM 126408103 325 11,179 SH   SOLE   11,179 0 0
CTS CORP COM 126501105 38 1,126 SH   SOLE   1,126 0 0
CVS HEALTH CORP COM 126650100 603 6,510 SH   SOLE   6,510 0 0
CABLE ONE INC COM 12685J105 8 6 SH   SOLE   6 0 0
COTERRA ENERGY INC COM 127097103 74 2,877 SH   SOLE   2,877 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 110 736 SH   SOLE   736 0 0
CADENCE BANK COM 12740C103 188 8,000 SH   SOLE   8,000 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 9 242 SH   SOLE   242 0 0
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 7 660 SH   SOLE   660 0 0
CALAMOS CONV &HIGH INCOME F COM SHS 12811P108 13 1,160 SH   SOLE   1,160 0 0
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 23 1,734 SH   SOLE   1,734 0 0
CALERES INC COM 129500104 4 145 SH   SOLE   145 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 2 55 SH   SOLE   55 0 0
CALLON PETE CO DEL COM 13123X508 96 2,442 SH   SOLE   2,442 0 0
CAMDEN NATL CORP COM 133034108 58 1,306 SH   SOLE   1,306 0 0
CAMDEN PPTY TR SH BEN INT 133131102 4 30 SH   SOLE   30 0 0
CANADIAN NATL RY CO COM 136375102 30 266 SH   SOLE   266 0 0
CANADIAN PAC RY LTD COM 13645T100 178 2,544 SH   SOLE   2,544 0 0
CANADIAN SOLAR INC COM 136635109 1 37 SH   SOLE   37 0 0
CAPITAL ONE FINL CORP COM 14040H105 222 2,126 SH   SOLE   2,126 0 0
CARLISLE COS INC COM 142339100 328 1,373 SH   SOLE   1,373 0 0
CARLYLE GROUP INC COM 14316J108 1 16 SH   SOLE   16 0 0
CARNIVAL CORP COMMON STOCK 143658300 6 673 SH   SOLE   673 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 84 2,366 SH   SOLE   2,366 0 0
CARTERS INC COM 146229109 44 631 SH   SOLE   631 0 0
CASTLE BIOSCIENCES INC COM 14843C105 2 86 SH   SOLE   86 0 0
CATERPILLAR INC COM 149123101 752 4,207 SH   SOLE   4,207 0 0
CATHAY GEN BANCORP COM 149150104 32 829 SH   SOLE   829 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 0 12 SH   SOLE   12 0 0
CENTENE CORP DEL COM 15135B101 41 488 SH   SOLE   488 0 0
CENTERPOINT ENERGY INC COM 15189T107 44 1,500 SH   SOLE   1,500 0 0
CENTRAL GARDEN &PET CO CL A NON-VTG 153527205 2 46 SH   SOLE   46 0 0
CENTURY CMNTYS INC COM 156504300 12 256 SH   SOLE   256 0 0
CERTARA INC COM 15687V109 57 2,638 SH   SOLE   2,638 0 0
CHAMPIONX CORPORATION COM 15872M104 3 154 SH   SOLE   154 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 3 200 SH   SOLE   200 0 0
CHARLES RIV LABS INTL INC COM 159864107 45 211 SH   SOLE   211 0 0
CHART INDS INC COM 16115Q308 1 8 SH   SOLE   8 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 2 4 SH   SOLE   4 0 0
CHEFS WHSE INC COM 163086101 4 113 SH   SOLE   113 0 0
CHEMOCENTRYX INC COM 16383L106 1 24 SH   SOLE   24 0 0
CHEMOURS CO COM 163851108 10 308 SH   SOLE   308 0 0
CHENIERE ENERGY INC COM NEW 16411R208 5 35 SH   SOLE   35 0 0
CHEVRON CORP NEW COM 166764100 9,005 62,201 SH   SOLE   62,201 0 0
CHEWY INC CL A 16679L109 4 122 SH   SOLE   122 0 0
CHILDRENS PL INC NEW COM 168905107 55 1,408 SH   SOLE   1,408 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 5 4 SH   SOLE   4 0 0
CHURCH &DWIGHT CO INC COM 171340102 357 3,856 SH   SOLE   3,856 0 0
CIENA CORP COM NEW 171779309 3 70 SH   SOLE   70 0 0
CIRRUS LOGIC INC COM 172755100 170 2,343 SH   SOLE   2,343 0 0
CISCO SYS INC COM 17275R102 7,315 171,556 SH   SOLE   171,556 0 0
CITIGROUP INC COM NEW 172967424 202 4,397 SH   SOLE   4,397 0 0
CITIZENS FINL GROUP INC COM 174610105 2 57 SH   SOLE   57 0 0
CITRIX SYS INC COM 177376100 15 153 SH   SOLE   153 0 0
CIVEO CORP CDA COM NEW 17878Y207 1 33 SH   SOLE   33 0 0
CLEARBRIDGE MLP AND MIDSTRM COM 184692200 48 1,655 SH   SOLE   1,655 0 0
CLEARBRIDGE MLP AND MIDSTRM COM 18469Q207 8 293 SH   SOLE   293 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106 7 616 SH   SOLE   616 0 0
CLEARWAY ENERGY INC CL A 18539C105 13 400 SH   SOLE   400 0 0
CLEARWAY ENERGY INC CL C 18539C204 1 31 SH   SOLE   31 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 2 123 SH   SOLE   123 0 0
CLOROX CO DEL COM 189054109 346 2,456 SH   SOLE   2,456 0 0
CLOUDFLARE INC CL A COM 18915M107 2 44 SH   SOLE   44 0 0
COCA COLA CO COM 191216100 412 6,544 SH   SOLE   6,544 0 0
COEUR MNG INC COM NEW 192108504 0 5 SH   SOLE   5 0 0
COGNEX CORP COM 192422103 23 532 SH   SOLE   532 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 200 2,960 SH   SOLE   2,960 0 0
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HINGHAM INSTN SVGS MASS COM 433323102 14 50 SH   SOLE   50 0 0
HOME BANCSHARES INC COM 436893200 75 3,617 SH   SOLE   3,617 0 0
HOME DEPOT INC COM 437076102 10,560 38,502 SH   SOLE   38,502 0 0
HONDA MOTOR LTD AMERN SHS 438128308 7 291 SH   SOLE   291 0 0
HONEYWELL INTL INC COM 438516106 1,426 8,207 SH   SOLE   8,207 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 109 2,838 SH   SOLE   2,838 0 0
HORMEL FOODS CORP COM 440452100 12 250 SH   SOLE   250 0 0
HOSTESS BRANDS INC CL A 44109J106 38 1,797 SH   SOLE   1,797 0 0
HOULIHAN LOKEY INC CL A 441593100 498 6,314 SH   SOLE   6,314 0 0
HOWARD HUGHES CORP COM 44267D107 13 185 SH   SOLE   185 0 0
HOWMET AEROSPACE INC COM 443201108 2 71 SH   SOLE   71 0 0
HUBBELL INC COM 443510607 463 2,591 SH   SOLE   2,591 0 0
HUNTINGTON BANCSHARES INC COM 446150104 26 2,132 SH   SOLE   2,132 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 32 146 SH   SOLE   146 0 0
HUNTSMAN CORP COM 447011107 464 16,369 SH   SOLE   16,369 0 0
HUTCHMED CHINA LTD SPONSORED ADS 44842L103 1 117 SH   SOLE   117 0 0
ICF INTL INC COM 44925C103 81 852 SH   SOLE   852 0 0
ICU MED INC COM 44930G107 4 26 SH   SOLE   26 0 0
IDACORP INC COM 451107106 12 114 SH   SOLE   114 0 0
IDEX CORP COM 45167R104 118 651 SH   SOLE   651 0 0
IDEXX LABS INC COM 45168D104 113 321 SH   SOLE   321 0 0
ILLINOIS TOOL WKS INC COM 452308109 2,383 13,078 SH   SOLE   13,078 0 0
ILLUMINA INC COM 452327109 41 225 SH   SOLE   225 0 0
INARI MED INC COM 45332Y109 159 2,341 SH   SOLE   2,341 0 0
INCYTE CORP COM 45337C102 76 1,000 SH   SOLE   1,000 0 0
INDEPENDENT BK CORP MASS COM 453836108 2 20 SH   SOLE   20 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609 1 35 SH   SOLE   35 0 0
ING GROEP N.V. SPONSORED ADR 456837103 4 381 SH   SOLE   381 0 0
INGERSOLL RAND INC COM 45687V106 1 15 SH   SOLE   15 0 0
INGLES MKTS INC CL A 457030104 35 400 SH   SOLE   400 0 0
INGREDION INC COM 457187102 396 4,489 SH   SOLE   4,489 0 0
INSMED INC COM PAR $.01 457669307 52 2,624 SH   SOLE   2,624 0 0
INSPIRE MED SYS INC COM 457730109 109 598 SH   SOLE   598 0 0
INSULET CORP COM 45784P101 211 968 SH   SOLE   968 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 12 219 SH   SOLE   219 0 0
INTEL CORP COM 458140100 5,743 153,524 SH   SOLE   153,524 0 0
INTEGER HLDGS CORP COM 45826H109 494 6,989 SH   SOLE   6,989 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 20 384 SH   SOLE   384 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 368 6,691 SH   SOLE   6,691 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 2 37 SH   SOLE   37 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 372 3,953 SH   SOLE   3,953 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 740 5,243 SH   SOLE   5,243 0 0
INTERNATIONAL PAPER CO COM 460146103 29 701 SH   SOLE   701 0 0
INTERPUBLIC GROUP COS INC COM 460690100 4 145 SH   SOLE   145 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 5,416 19,322 SH   SOLE   19,322 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 1 50 SH   SOLE   50 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 51 889 SH   SOLE   889 0 0
INTUIT COM 461202103 3,767 9,772 SH   SOLE   9,772 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 638 3,180 SH   SOLE   3,180 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201 6 235 SH   SOLE   235 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 18 1,765 SH   SOLE   1,765 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 7 104 SH   SOLE   104 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 0 3 SH   SOLE   3 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 5 107 SH   SOLE   107 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,014 7,551 SH   SOLE   7,551 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 8 47 SH   SOLE   47 0 0
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 18 330 SH   SOLE   330 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 11 676 SH   SOLE   676 0 0
INVESCO EXCHANGE TRADED FD T DYNMC OIL GAS 46137V670 1 200 SH   SOLE   200 0 0
INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 14 187 SH   SOLE   187 0 0
INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795 15 438 SH   SOLE   438 0 0
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 84 771 SH   SOLE   771 0 0
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 21 1,000 SH   SOLE   1,000 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 5 200 SH   SOLE   200 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 29 250 SH   SOLE   250 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 30 220 SH   SOLE   220 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 95 1,525 SH   SOLE   1,525 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 26 1,100 SH   SOLE   1,100 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 2 84 SH   SOLE   84 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 16 363 SH   SOLE   363 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP MATL 46138G201 5 89 SH   SOLE   89 0 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 33 469 SH   SOLE   469 0 0
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 0 19 SH   SOLE   19 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 16 750 SH   SOLE   750 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 16 750 SH   SOLE   750 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 9 400 SH   SOLE   400 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 5 250 SH   SOLE   250 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 3 132 SH   SOLE   132 0 0
INVITATION HOMES INC COM 46187W107 26 740 SH   SOLE   740 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 29 2,661 SH   SOLE   2,661 0 0
IQVIA HLDGS INC COM 46266C105 19 87 SH   SOLE   87 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 6 216 SH   SOLE   216 0 0
ISHARES INC MSCI CDA ETF 464286509 15 459 SH   SOLE   459 0 0
ISHARES INC MSCI GBL MIN VOL 464286525 132 1,402 SH   SOLE   1,402 0 0
ISHARES INC MSCI EURZONE ETF 464286608 19 524 SH   SOLE   524 0 0
ISHARES INC MSCI PAC JP ETF 464286665 10 244 SH   SOLE   244 0 0
ISHARES INC MSCI FRANCE ETF 464286707 6 190 SH   SOLE   190 0 0
ISHARES INC MSCI SWITZERLAND 464286749 7 161 SH   SOLE   161 0 0
ISHARES INC MSCI SWEDEN ETF 464286756 2 77 SH   SOLE   77 0 0
ISHARES INC MSCI STH KOR ETF 464286772 6 104 SH   SOLE   104 0 0
ISHARES TR CORE S&P TTL STK 464287150 1,109 13,237 SH   SOLE   13,237 0 0
ISHARES TR SELECT DIVID ETF 464287168 49 416 SH   SOLE   416 0 0
ISHARES TR TIPS BD ETF 464287176 22 190 SH   SOLE   190 0 0
ISHARES TR CORE S&P500 ETF 464287200 563 1,486 SH   SOLE   1,486 0 0
ISHARES TR CORE US AGGBD ET 464287226 2,729 26,841 SH   SOLE   26,841 0 0
ISHARES TR IBOXX INV CP ETF 464287242 15 137 SH   SOLE   137 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 40 660 SH   SOLE   660 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 32 955 SH   SOLE   955 0 0
ISHARES TR LATN AMER 40 ETF 464287390 0 6 SH   SOLE   6 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 62 613 SH   SOLE   613 0 0
ISHARES TR RUS MD CP GR ETF 464287481 35 443 SH   SOLE   443 0 0
ISHARES TR RUS MID CAP ETF 464287499 469 7,259 SH   SOLE   7,259 0 0
ISHARES TR CORE S&P MCP ETF 464287507 455 2,010 SH   SOLE   2,010 0 0
ISHARES TR EXPANDED TECH 464287515 27 100 SH   SOLE   100 0 0
ISHARES TR ISHARES SEMICDTR 464287523 34 97 SH   SOLE   97 0 0
ISHARES TR EXPND TEC SC ETF 464287549 107 364 SH   SOLE   364 0 0
ISHARES TR ISHARES BIOTECH 464287556 45 384 SH   SOLE   384 0 0
ISHARES TR US CONSUM DISCRE 464287580 15 260 SH   SOLE   260 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 229 1,579 SH   SOLE   1,579 0 0
ISHARES TR S&P MC 400GR ETF 464287606 69 1,079 SH   SOLE   1,079 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 698 3,190 SH   SOLE   3,190 0 0
ISHARES TR RUS 1000 ETF 464287622 37 179 SH   SOLE   179 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 319 2,343 SH   SOLE   2,343 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 350 1,695 SH   SOLE   1,695 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 79 468 SH   SOLE   468 0 0
ISHARES TR CORE S&P US VLU 464287663 495 7,408 SH   SOLE   7,408 0 0
ISHARES TR CORE S&P US GWT 464287671 522 6,237 SH   SOLE   6,237 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 39 180 SH   SOLE   180 0 0
ISHARES TR U.S. UTILITS ETF 464287697 26 300 SH   SOLE   300 0 0
ISHARES TR S&P MC 400VL ETF 464287705 47 498 SH   SOLE   498 0 0
ISHARES TR U.S. TECH ETF 464287721 28 348 SH   SOLE   348 0 0
ISHARES TR CORE S&P SCP ETF 464287804 407 4,402 SH   SOLE   4,402 0 0
ISHARES TR US CONSM STAPLES 464287812 43 219 SH   SOLE   219 0 0
ISHARES TR DOW JONES US ETF 464287846 105 1,138 SH   SOLE   1,138 0 0
ISHARES TR SP SMCP600VL ETF 464287879 29 330 SH   SOLE   330 0 0
ISHARES TR S&P SML 600 GWT 464287887 69 659 SH   SOLE   659 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 902 8,620 SH   SOLE   8,620 0 0
ISHARES TR GL TIMB FORE ETF 464288174 2 29 SH   SOLE   29 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 91 4,772 SH   SOLE   4,772 0 0
ISHARES TR MSCI ACWI EX US 464288240 1,463 32,514 SH   SOLE   32,514 0 0
ISHARES TR EAFE SML CP ETF 464288273 5 100 SH   SOLE   100 0 0
ISHARES TR JPMORGAN USD EMG 464288281 7 77 SH   SOLE   77 0 0
ISHARES TR GLB INFRASTR ETF 464288372 14 298 SH   SOLE   298 0 0
ISHARES TR NATIONAL MUN ETF 464288414 29 275 SH   SOLE   275 0 0
ISHARES TR IBOXX HI YD ETF 464288513 0 4 SH   SOLE   4 0 0
ISHARES TR CRE U S REIT ETF 464288521 642 12,030 SH   SOLE   12,030 0 0
ISHARES TR MSCI KLD400 SOC 464288570 97 1,354 SH   SOLE   1,354 0 0
ISHARES TR MBS ETF 464288588 2 19 SH   SOLE   19 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 750 14,829 SH   SOLE   14,829 0 0
ISHARES TR PFD AND INCM SEC 464288687 136 4,139 SH   SOLE   4,139 0 0
ISHARES TR US AER DEF ETF 464288760 40 400 SH   SOLE   400 0 0
ISHARES TR US REGNL BKS ETF 464288778 48 965 SH   SOLE   965 0 0
ISHARES TR EAFE VALUE ETF 464288877 41 945 SH   SOLE   945 0 0
ISHARES TR INDIA 50 ETF 464289529 4 100 SH   SOLE   100 0 0
ISHARES SILVER TR ISHARES 46428Q109 62 3,300 SH   SOLE   3,300 0 0
ISHARES TR US TREAS BD ETF 46429B267 603 25,210 SH   SOLE   25,210 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 355 5,063 SH   SOLE   5,063 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 3,175 28,418 SH   SOLE   28,418 0 0
ISHARES TR MSCI USA MMENTM 46432F396 2,210 16,205 SH   SOLE   16,205 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 99 1,729 SH   SOLE   1,729 0 0
ISHARES TR CORE MSCI EAFE 46432F842 105 1,781 SH   SOLE   1,781 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 2,897 61,115 SH   SOLE   61,115 0 0
ISHARES INC CORE MSCI EMKT 46434G103 51 1,050 SH   SOLE   1,050 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 362 7,174 SH   SOLE   7,174 0 0
ISHARES TR CORE TOTAL USD 46434V613 7 157 SH   SOLE   157 0 0
ISHARES TR CORE DIV GRWTH 46434V621 4,016 84,300 SH   SOLE   84,300 0 0
ISHARES TR CUR HED MSCI GER 46434V704 5 194 SH   SOLE   194 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 12 402 SH   SOLE   402 0 0
ISHARES TR MSCI GBL SUS DEV 46435G532 22 274 SH   SOLE   274 0 0
ISHARES TR ESG AWR US AGRGT 46435U549 21 438 SH   SOLE   438 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718 76 755 SH   SOLE   755 0 0
JPMORGAN CHASE &CO COM 46625H100 7,086 62,925 SH   SOLE   62,925 0 0
JABIL INC COM 466313103 51 991 SH   SOLE   991 0 0
JACK IN THE BOX INC COM 466367109 114 2,026 SH   SOLE   2,026 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 75 1,569 SH   SOLE   1,569 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 1,109 19,993 SH   SOLE   19,993 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 10,070 201,035 SH   SOLE   201,035 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 0 6 SH   SOLE   6 0 0
JETBLUE AWYS CORP COM 477143101 33 4,000 SH   SOLE   4,000 0 0
JOHNSON &JOHNSON COM 478160104 12,236 68,933 SH   SOLE   68,933 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 2 394 SH   SOLE   394 0 0
JUNIPER NETWORKS INC COM 48203R104 1 19 SH   SOLE   19 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 6 154 SH   SOLE   154 0 0
KLA CORP COM NEW 482480100 65 205 SH   SOLE   205 0 0
KKR &CO INC COM 48251W104 160 3,446 SH   SOLE   3,446 0 0
KARUNA THERAPEUTICS INC COM 48576A100 29 232 SH   SOLE   232 0 0
KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108 1,964 261,486 SH   SOLE   261,486 0 0
KB HOME COM 48666K109 4 146 SH   SOLE   146 0 0
KELLOGG CO COM 487836108 11 151 SH   SOLE   151 0 0
KENNAMETAL INC COM 489170100 66 2,824 SH   SOLE   2,824 0 0
KEYCORP COM 493267108 213 12,379 SH   SOLE   12,379 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 109 791 SH   SOLE   791 0 0
KILROY RLTY CORP COM 49427F108 11 213 SH   SOLE   213 0 0
KIMBERLY-CLARK CORP COM 494368103 102 753 SH   SOLE   753 0 0
KINDER MORGAN INC DEL COM 49456B101 7 445 SH   SOLE   445 0 0
KINSALE CAP GROUP INC COM 49714P108 4 19 SH   SOLE   19 0 0
KNOWLES CORP COM 49926D109 166 9,602 SH   SOLE   9,602 0 0
KOHLS CORP COM 500255104 5 143 SH   SOLE   143 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 1 53 SH   SOLE   53 0 0
KONTOOR BRANDS INC COM 50050N103 1 15 SH   SOLE   15 0 0
KOPPERS HOLDINGS INC COM 50060P106 1 50 SH   SOLE   50 0 0
KRAFT HEINZ CO COM 500754106 65 1,693 SH   SOLE   1,693 0 0
KRATOS DEFENSE &SEC SOLUTIO COM NEW 50077B207 63 4,553 SH   SOLE   4,553 0 0
KROGER CO COM 501044101 1 27 SH   SOLE   27 0 0
KURA ONCOLOGY INC COM 50127T109 25 1,352 SH   SOLE   1,352 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 7 673 SH   SOLE   673 0 0
LKQ CORP COM 501889208 37 752 SH   SOLE   752 0 0
LCI INDS COM 50189K103 44 393 SH   SOLE   393 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 423 1,749 SH   SOLE   1,749 0 0
LA Z BOY INC COM 505336107 150 6,346 SH   SOLE   6,346 0 0
LAKELAND BANCORP INC COM 511637100 0 28 SH   SOLE   28 0 0
LAKELAND FINL CORP COM 511656100 4,176 62,880 SH   SOLE   62,880 0 0
LAM RESEARCH CORP COM 512807108 7,777 18,249 SH   SOLE   18,249 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 86 979 SH   SOLE   979 0 0
LAMB WESTON HLDGS INC COM 513272104 5 75 SH   SOLE   75 0 0
LANDSTAR SYS INC COM 515098101 43 297 SH   SOLE   297 0 0
LAS VEGAS SANDS CORP COM 517834107 2 56 SH   SOLE   56 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 89 1,833 SH   SOLE   1,833 0 0
LAUDER ESTEE COS INC CL A 518439104 9 35 SH   SOLE   35 0 0
LEAR CORP COM NEW 521865204 1 9 SH   SOLE   9 0 0
LEGALZOOM COM INC COM 52466B103 57 5,165 SH   SOLE   5,165 0 0
LEIDOS HOLDINGS INC COM 525327102 322 3,202 SH   SOLE   3,202 0 0
LENNAR CORP CL A 526057104 100 1,416 SH   SOLE   1,416 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 1 132 SH   SOLE   132 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 26 229 SH   SOLE   229 0 0
LIBERTY ENERGY INC COM CL A 53115L104 30 2,371 SH   SOLE   2,371 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 17 188 SH   SOLE   188 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101 1 207 SH   SOLE   207 0 0
LILLY ELI &CO COM 532457108 812 2,503 SH   SOLE   2,503 0 0
LINCOLN ELEC HLDGS INC COM 533900106 29 233 SH   SOLE   233 0 0
LISTED FD TR ROUNDHILL BALL 53656F417 8 1,000 SH   SOLE   1,000 0 0
LISTED FD TR ROUNDHILL SPORTS 53656F789 6 400 SH   SOLE   400 0 0
LITHIA MTRS INC COM 536797103 262 955 SH   SOLE   955 0 0
LITTELFUSE INC COM 537008104 32 126 SH   SOLE   126 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 12 147 SH   SOLE   147 0 0
LIVERAMP HLDGS INC COM 53815P108 74 2,858 SH   SOLE   2,858 0 0
LOCKHEED MARTIN CORP COM 539830109 16,566 38,528 SH   SOLE   38,528 0 0
LOEWS CORP COM 540424108 49 829 SH   SOLE   829 0 0
LOUISIANA PAC CORP COM 546347105 52 1,000 SH   SOLE   1,000 0 0
LOWES COS INC COM 548661107 9,329 53,411 SH   SOLE   53,411 0 0
LUCID GROUP INC COM 549498103 9 500 SH   SOLE   500 0 0
LULULEMON ATHLETICA INC COM 550021109 2 8 SH   SOLE   8 0 0
LULUS FASHION LOUNGE HOLDING COM 55003A108 1 123 SH   SOLE   123 0 0
LUMEN TECHNOLOGIES INC COM 550241103 0 13 SH   SOLE   13 0 0
LUMENTUM HLDGS INC COM 55024U109 6 77 SH   SOLE   77 0 0
M D C HLDGS INC COM 552676108 4 134 SH   SOLE   134 0 0
MDU RES GROUP INC COM 552690109 9 351 SH   SOLE   351 0 0
MGM RESORTS INTERNATIONAL COM 552953101 38 1,300 SH   SOLE   1,300 0 0
M/I HOMES INC COM 55305B101 122 3,074 SH   SOLE   3,074 0 0
MKS INSTRS INC COM 55306N104 10 102 SH   SOLE   102 0 0
MPLX LP COM UNIT REP LTD 55336V100 656 22,515 SH   SOLE   22,515 0 0
MRC GLOBAL INC COM 55345K103 12 1,200 SH   SOLE   1,200 0 0
MSA SAFETY INC COM 553498106 5 39 SH   SOLE   39 0 0
MSCI INC COM 55354G100 8 19 SH   SOLE   19 0 0
MYR GROUP INC DEL COM 55405W104 2 26 SH   SOLE   26 0 0
MYT NETHERLANDS PARENT B V ADS 55406W103 31 3,115 SH   SOLE   3,115 0 0
MACQUARIE INFRASTR HOLD LLC COMMON UNITS 55608B105 1 155 SH   SOLE   155 0 0
MACQUARIE INFRASTR HOLD LLC NOTE 2.000%10/0 55608BAB1 17 17,000 PRN   SOLE   17,000 0 0
MACQUARIE GLOBAL INFRASTRUCT COM 55608D101 17 738 SH   SOLE   738 0 0
MACROGENICS INC COM 556099109 0 36 SH   SOLE   36 0 0
MADDEN STEVEN LTD COM 556269108 64 2,000 SH   SOLE   2,000 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 71 1,489 SH   SOLE   1,489 0 0
MAIN STR CAP CORP COM 56035L104 93 2,407 SH   SOLE   2,407 0 0
MALIBU BOATS INC COM CL A 56117J100 325 6,166 SH   SOLE   6,166 0 0
MANHATTAN ASSOCIATES INC COM 562750109 69 598 SH   SOLE   598 0 0
PELOTON INTERACTIVE INC Put 5638559SQ 952 700 SH Put SOLE   700 0 0
MANULIFE FINL CORP COM 56501R106 34 1,964 SH   SOLE   1,964 0 0
MARATHON OIL CORP COM 565849106 5 221 SH   SOLE   221 0 0
MARATHON PETE CORP COM 56585A102 3,498 42,547 SH   SOLE   42,547 0 0
MARKETAXESS HLDGS INC COM 57060D108 13 49 SH   SOLE   49 0 0
MARQETA INC CLASS A COM 57142B104 41 5,055 SH   SOLE   5,055 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 7 60 SH   SOLE   60 0 0
MARSH &MCLENNAN COS INC COM 571748102 200 1,289 SH   SOLE   1,289 0 0
MARRIOTT INTL INC NEW CL A 571903202 131 960 SH   SOLE   960 0 0
MARTIN MARIETTA MATLS INC COM 573284106 30 100 SH   SOLE   100 0 0
MARVELL TECHNOLOGY INC COM 573874104 19 447 SH   SOLE   447 0 0
MASCO CORP COM 574599106 19 383 SH   SOLE   383 0 0
MASONITE INTL CORP COM 575385109 54 707 SH   SOLE   707 0 0
MASTERCARD INCORPORATED CL A 57636Q104 2,848 9,027 SH   SOLE   9,027 0 0
MATADOR RES CO COM 576485205 29 632 SH   SOLE   632 0 0
MATCH GROUP INC NEW COM 57667L107 101 1,445 SH   SOLE   1,445 0 0
MAXIMUS INC COM 577933104 4 59 SH   SOLE   59 0 0
MCCORMICK &CO INC COM NON VTG 579780206 290 3,481 SH   SOLE   3,481 0 0
MCDONALDS CORP COM 580135101 1,226 4,964 SH   SOLE   4,964 0 0
MCGRATH RENTCORP COM 580589109 187 2,462 SH   SOLE   2,462 0 0
MCKESSON CORP COM 58155Q103 698 2,141 SH   SOLE   2,141 0 0
MEDIAALPHA INC CL A 58450V104 2 194 SH   SOLE   194 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 356 23,325 SH   SOLE   23,325 0 0
MERCADOLIBRE INC COM 58733R102 2,319 3,641 SH   SOLE   3,641 0 0
MERCK &CO INC COM 58933Y105 904 9,913 SH   SOLE   9,913 0 0
MERCURY SYS INC COM 589378108 1 15 SH   SOLE   15 0 0
MERITAGE HOMES CORP COM 59001A102 12 161 SH   SOLE   161 0 0
MESA LABS INC COM 59064R109 4 20 SH   SOLE   20 0 0
METALLA RTY &STREAMING LTD COM NEW 59124U605 1 200 SH   SOLE   200 0 0
METLIFE INC COM 59156R108 40 644 SH   SOLE   644 0 0
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MODINE MFG CO COM 607828100 1 117 SH   SOLE   117 0 0
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MONDELEZ INTL INC CL A 609207105 652 10,506 SH   SOLE   10,506 0 0
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MURPHY USA INC COM 626755102 38 163 SH   SOLE   163 0 0
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NCINO INC COM 63947X101 3 100 SH   SOLE   100 0 0
NEOGEN CORP COM 640491106 22 909 SH   SOLE   909 0 0
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NERDY INC CL A COM 64081V109 24 11,244 SH   SOLE   11,244 0 0
NETAPP INC COM 64110D104 121 1,854 SH   SOLE   1,854 0 0
NETFLIX INC COM 64110L106 97 556 SH   SOLE   556 0 0
NETEASE INC SPONSORED ADS 64110W102 35 374 SH   SOLE   374 0 0
NETSCOUT SYS INC COM 64115T104 210 6,205 SH   SOLE   6,205 0 0
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NEW AMER HIGH INCOME FD INC COM NEW 641876800 38 5,612 SH   SOLE   5,612 0 0
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NEWS CORP NEW CL A 65249B109 0 6 SH   SOLE   6 0 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105 122 12,860 SH   SOLE   12,860 0 0
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NEXTERA ENERGY INC COM 65339F101 14,763 190,591 SH   SOLE   190,591 0 0
NEXTERA ENERGY INC UNIT 09/01/2022S 65339F796 21 367 SH   SOLE   367 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 14 190 SH   SOLE   190 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 10 166 SH   SOLE   166 0 0
NICE LTD SPONSORED ADR 653656108 3 18 SH   SOLE   18 0 0
NIKE INC CL B 654106103 2,638 25,808 SH   SOLE   25,808 0 0
NISOURCE INC COM 65473P105 6 210 SH   SOLE   210 0 0
NOKIA CORP SPONSORED ADR 654902204 6 1,337 SH   SOLE   1,337 0 0
NORDSON CORP COM 655663102 6 28 SH   SOLE   28 0 0
NORDSTROM INC COM 655664100 2 75 SH   SOLE   75 0 0
NORFOLK SOUTHN CORP COM 655844108 419 1,842 SH   SOLE   1,842 0 0
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NORTHROP GRUMMAN CORP COM 666807102 8,458 17,674 SH   SOLE   17,674 0 0
NOVARTIS AG SPONSORED ADR 66987V109 760 8,986 SH   SOLE   8,986 0 0
NOVANTA INC COM 67000B104 29 242 SH   SOLE   242 0 0
NOVO-NORDISK A S ADR 670100205 552 4,956 SH   SOLE   4,956 0 0
NOW INC COM 67011P100 0 25 SH   SOLE   25 0 0
NUCOR CORP COM 670346105 120 1,154 SH   SOLE   1,154 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 6 401 SH   SOLE   401 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 32 2,687 SH   SOLE   2,687 0 0
NVIDIA CORPORATION COM 67066G104 2,491 16,432 SH   SOLE   16,432 0 0
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NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 104 8,296 SH   SOLE   8,296 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 8 608 SH   SOLE   608 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 8 1,634 SH   SOLE   1,634 0 0
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 18 1,156 SH   SOLE   1,156 0 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 16 1,375 SH   SOLE   1,375 0 0
NUTRIEN LTD COM 67077M108 13 167 SH   SOLE   167 0 0
OGE ENERGY CORP COM 670837103 9 233 SH   SOLE   233 0 0
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 10 212 SH   SOLE   212 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 21 33 SH   SOLE   33 0 0
OCCIDENTAL PETE CORP COM 674599105 127 2,151 SH   SOLE   2,151 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 8 209 SH   SOLE   209 0 0
OCEANEERING INTL INC COM 675232102 1 110 SH   SOLE   110 0 0
OIL STS INTL INC COM 678026105 1 100 SH   SOLE   100 0 0
OKTA INC CL A 679295105 2 22 SH   SOLE   22 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 98 384 SH   SOLE   384 0 0
OLD REP INTL CORP COM 680223104 45 2,000 SH   SOLE   2,000 0 0
OLIN CORP COM PAR $1 680665205 504 10,893 SH   SOLE   10,893 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 64 1,083 SH   SOLE   1,083 0 0
OLO INC CL A 68134L109 4 374 SH   SOLE   374 0 0
OMNICOM GROUP INC COM 681919106 53 827 SH   SOLE   827 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 7 250 SH   SOLE   250 0 0
OMEGA FLEX INC COM 682095104 4 33 SH   SOLE   33 0 0
OMNICELL COM COM 68213N109 164 1,444 SH   SOLE   1,444 0 0
ONEOK INC NEW COM 682680103 48 866 SH   SOLE   866 0 0
1LIFE HEALTHCARE INC COM 68269G107 25 3,242 SH   SOLE   3,242 0 0
ONTO INNOVATION INC COM 683344105 113 1,617 SH   SOLE   1,617 0 0
OPORTUN FINL CORP COM 68376D104 1 128 SH   SOLE   128 0 0
ORACLE CORP COM 68389X105 222 3,174 SH   SOLE   3,174 0 0
ORGANON &CO COMMON STOCK 68622V106 46 1,374 SH   SOLE   1,374 0 0
ORION OFFICE REIT INC COM 68629Y103 4 382 SH   SOLE   382 0 0
OTIS WORLDWIDE CORP COM 68902V107 76 1,082 SH   SOLE   1,082 0 0
OUTFRONT MEDIA INC COM 69007J106 3 170 SH   SOLE   170 0 0
OWENS CORNING NEW COM 690742101 11 150 SH   SOLE   150 0 0
PGT INNOVATIONS INC COM 69336V101 61 3,686 SH   SOLE   3,686 0 0
PGIM HIGH YIELD BOND FUND IN COM 69346H100 26 2,130 SH   SOLE   2,130 0 0
PNC FINL SVCS GROUP INC COM 693475105 267 1,689 SH   SOLE   1,689 0 0
POSCO HOLDINGS INC SPONSORED ADR 693483109 2 35 SH   SOLE   35 0 0
PPG INDS INC COM 693506107 1,260 11,018 SH   SOLE   11,018 0 0
PPL CORP COM 69351T106 31 1,142 SH   SOLE   1,142 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 4 24 SH   SOLE   24 0 0
PTC THERAPEUTICS INC COM 69366J200 68 1,700 SH   SOLE   1,700 0 0
PTC INC COM 69370C100 39 371 SH   SOLE   371 0 0
PACER FDS TR TRENDP US LAR CP 69374H105 9 245 SH   SOLE   245 0 0
PACKAGING CORP AMER COM 695156109 33 238 SH   SOLE   238 0 0
PACWEST BANCORP DEL COM 695263103 43 1,604 SH   SOLE   1,604 0 0
PALO ALTO NETWORKS INC COM 697435105 21 43 SH   SOLE   43 0 0
PAPA JOHNS INTL INC COM 698813102 3 32 SH   SOLE   32 0 0
PARK CITY GROUP INC COM NEW 700215304 3 775 SH   SOLE   775 0 0
PARK HOTELS &RESORTS INC COM 700517105 3 226 SH   SOLE   226 0 0
PARK NATL CORP COM 700658107 36 300 SH   SOLE   300 0 0
PAYCHEX INC COM 704326107 566 4,967 SH   SOLE   4,967 0 0
PAYCOM SOFTWARE INC COM 70432V102 96 344 SH   SOLE   344 0 0
PAYCOR HCM INC COM 70435P102 83 3,203 SH   SOLE   3,203 0 0
PAYLOCITY HLDG CORP COM 70438V106 2 11 SH   SOLE   11 0 0
PAYMENTUS HOLDINGS INC COM CL A 70439P108 62 4,666 SH   SOLE   4,666 0 0
PAYPAL HLDGS INC COM 70450Y103 2,139 30,623 SH   SOLE   30,623 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 52 3,137 SH   SOLE   3,137 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 0 13 SH   SOLE   13 0 0
PENUMBRA INC COM 70975L107 16 129 SH   SOLE   129 0 0
PEOPLES BANCORP INC COM 709789101 36 1,349 SH   SOLE   1,349 0 0
PEPSICO INC COM 713448108 12,983 77,901 SH   SOLE   77,901 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 96 2,083 SH   SOLE   2,083 0 0
PETCO HEALTH &WELLNESS CO I COM 71601V105 336 22,829 SH   SOLE   22,829 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1 110 SH   SOLE   110 0 0
PFIZER INC COM 717081103 1,727 32,941 SH   SOLE   32,941 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 1 73 SH   SOLE   73 0 0
PHILIP MORRIS INTL INC COM 718172109 677 6,852 SH   SOLE   6,852 0 0
PHILLIPS 66 COM 718546104 5,718 69,738 SH   SOLE   69,738 0 0
PHYSICIANS RLTY TR COM 71943U104 35 2,000 SH   SOLE   2,000 0 0
PHREESIA INC COM 71944F106 66 2,647 SH   SOLE   2,647 0 0
PIEDMONT LITHIUM INC COM 72016P105 6 166 SH   SOLE   166 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 91 1,263 SH   SOLE   1,263 0 0
PINNACLE WEST CAP CORP COM 723484101 98 1,338 SH   SOLE   1,338 0 0
PINTEREST INC CL A 72352L106 53 2,910 SH   SOLE   2,910 0 0
PIONEER HIGH INCOME FUND INC COM 72369H106 12 1,657 SH   SOLE   1,657 0 0
PIONEER NAT RES CO COM 723787107 881 3,950 SH   SOLE   3,950 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 113 11,542 SH   SOLE   11,542 0 0
PLAYAGS INC COM 72814N104 6 1,200 SH   SOLE   1,200 0 0
POLARIS INC COM 731068102 1 11 SH   SOLE   11 0 0
POOL CORP COM 73278L105 196 557 SH   SOLE   557 0 0
POPULAR INC COM NEW 733174700 5 63 SH   SOLE   63 0 0
PORTILLOS INC COM CL A 73642K106 33 1,990 SH   SOLE   1,990 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 4 92 SH   SOLE   92 0 0
POST HLDGS INC COM 737446104 2 26 SH   SOLE   26 0 0
PRECISION DRILLING CORP COM NEW 74022D407 0 5 SH   SOLE   5 0 0
PREMIER FINANCIAL CORP COM 74052F108 17 657 SH   SOLE   657 0 0
PRICE T ROWE GROUP INC COM 74144T108 476 4,188 SH   SOLE   4,188 0 0
PRICESMART INC COM 741511109 22 309 SH   SOLE   309 0 0
PRIMORIS SVCS CORP COM 74164F103 30 1,368 SH   SOLE   1,368 0 0
PRIMERICA INC COM 74164M108 43 358 SH   SOLE   358 0 0
PROCTER AND GAMBLE CO COM 742718109 10,494 72,979 SH   SOLE   72,979 0 0
PRIVIA HEALTH GROUP INC COM 74276R102 62 2,132 SH   SOLE   2,132 0 0
PROCURE ETF TRUST II SPACE ETF 74280R205 4 197 SH   SOLE   197 0 0
PROGRESSIVE CORP COM 743315103 269 2,315 SH   SOLE   2,315 0 0
PROGYNY INC COM 74340E103 571 19,642 SH   SOLE   19,642 0 0
PROLOGIS INC. COM 74340W103 1,691 14,374 SH   SOLE   14,374 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 1 33 SH   SOLE   33 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 213 2,500 SH   SOLE   2,500 0 0
PROSPECT CAP CORP NOTE 4.950% 7/1 74348TAR3 20 20,000 PRN   SOLE   20,000 0 0
PROTERRA INC COM 74374T109 48 10,244 SH   SOLE   10,244 0 0
PROVIDENT FINL SVCS INC COM 74386T105 2 99 SH   SOLE   99 0 0
PRUDENTIAL FINL INC COM 744320102 1,210 12,643 SH   SOLE   12,643 0 0
PRUDENTIAL PLC ADR 74435K204 3 138 SH   SOLE   138 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 319 5,040 SH   SOLE   5,040 0 0
PUBLIC STORAGE COM 74460D109 171 545 SH   SOLE   545 0 0
PULMONX CORP COM 745848101 17 1,173 SH   SOLE   1,173 0 0
PULTE GROUP INC COM 745867101 172 4,344 SH   SOLE   4,344 0 0
Q2 HLDGS INC COM 74736L109 25 653 SH   SOLE   653 0 0
QUALCOMM INC COM 747525103 7,114 55,692 SH   SOLE   55,692 0 0
QUALYS INC COM 74758T303 222 1,756 SH   SOLE   1,756 0 0
QUANTA SVCS INC COM 74762E102 6 44 SH   SOLE   44 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1 10 SH   SOLE   10 0 0
REV GROUP INC COM 749527107 33 3,002 SH   SOLE   3,002 0 0
RLI CORP COM 749607107 29 248 SH   SOLE   248 0 0
RLJ LODGING TR COM 74965L101 3 275 SH   SOLE   275 0 0
RMR GROUP INC CL A 74967R106 1 20 SH   SOLE   20 0 0
RH COM 74967X103 1 3 SH   SOLE   3 0 0
RPM INTL INC COM 749685103 5 69 SH   SOLE   69 0 0
RAYMOND JAMES FINL INC COM 754730109 77 866 SH   SOLE   866 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 833 8,665 SH   SOLE   8,665 0 0
RBC BEARINGS INC COM 75524B104 127 688 SH   SOLE   688 0 0
REALTY INCOME CORP COM 756109104 3,705 54,272 SH   SOLE   54,272 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 50 1,609 SH   SOLE   1,609 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 21 683 SH   SOLE   683 0 0
RED ROCK RESORTS INC CL A 75700L108 87 2,602 SH   SOLE   2,602 0 0
REGAL REXNORD CORPORATION COM 758750103 34 303 SH   SOLE   303 0 0
REGENCY CTRS CORP COM 758849103 7 119 SH   SOLE   119 0 0
REGENERON PHARMACEUTICALS COM 75886F107 447 757 SH   SOLE   757 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 13 700 SH   SOLE   700 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 4 35 SH   SOLE   35 0 0
RELIANCE STEEL &ALUMINUM CO COM 759509102 314 1,847 SH   SOLE   1,847 0 0
RELX PLC SPONSORED ADR 759530108 362 13,452 SH   SOLE   13,452 0 0
RENT THE RUNWAY INC COM CL A 76010Y103 11 3,466 SH   SOLE   3,466 0 0
REPAY HLDGS CORP COM CL A 76029L100 33 2,561 SH   SOLE   2,561 0 0
REPUBLIC SVCS INC COM 760759100 14 105 SH   SOLE   105 0 0
RESMED INC COM 761152107 4 20 SH   SOLE   20 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 4 228 SH   SOLE   228 0 0
REVANCE THERAPEUTICS INC COM 761330109 34 2,453 SH   SOLE   2,453 0 0
REVOLVE GROUP INC CL A 76156B107 3 123 SH   SOLE   123 0 0
REXFORD INDL RLTY INC COM 76169C100 112 1,937 SH   SOLE   1,937 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 7 1,776 SH   SOLE   1,776 0 0
RIO TINTO PLC SPONSORED ADR 767204100 3 56 SH   SOLE   56 0 0
ROBERT HALF INTL INC COM 770323103 51 677 SH   SOLE   677 0 0
ROBLOX CORP CL A 771049103 7 200 SH   SOLE   200 0 0
ROCKWELL AUTOMATION INC COM 773903109 178 894 SH   SOLE   894 0 0
R1 RCM INC COM 77634L105 3 125 SH   SOLE   125 0 0
ROPER TECHNOLOGIES INC COM 776696106 96 242 SH   SOLE   242 0 0
ROSS STORES INC COM 778296103 25 349 SH   SOLE   349 0 0
ROYAL BK CDA COM 780087102 53 545 SH   SOLE   545 0 0
SHELL PLC SPON ADS 780259305 89 1,696 SH   SOLE   1,696 0 0
ROYCE MICRO-CAP TR INC COM 780915104 17 2,062 SH   SOLE   2,062 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 1 17 SH   SOLE   17 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 24 601 SH   SOLE   601 0 0
S&P GLOBAL INC COM 78409V104 265 786 SH   SOLE   786 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 382 1,194 SH   SOLE   1,194 0 0
SL GREEN RLTY CORP COM 78440X887 2 34 SH   SOLE   34 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 786 2,084 SH   SOLE   2,084 0 0
SPS COMM INC COM 78463M107 10 86 SH   SOLE   86 0 0
SPDR GOLD TR GOLD SHS 78463V107 318 1,886 SH   SOLE   1,886 0 0
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 9 265 SH   SOLE   265 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201 21 300 SH   SOLE   300 0 0
SPDR SER TR NUVEEN BLOOMBERG 78464A284 905 17,622 SH   SOLE   17,622 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300 5 63 SH   SOLE   63 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 104 3,500 SH   SOLE   3,500 0 0
SPDR SER TR BLOOMBERG INTL T 78464A516 2 106 SH   SOLE   106 0 0
SPDR SER TR S&P BK ETF 78464A797 56 1,280 SH   SOLE   1,280 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1,548 26,651 SH   SOLE   26,651 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 127 411 SH   SOLE   411 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 134 325 SH   SOLE   325 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 8 66 SH   SOLE   66 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 8 92 SH   SOLE   92 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721 11 244 SH   SOLE   244 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739 24 509 SH   SOLE   509 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 8 606 SH   SOLE   606 0 0
SAGE THERAPEUTICS INC COM 78667J108 4 138 SH   SOLE   138 0 0
SAIA INC COM 78709Y105 41 217 SH   SOLE   217 0 0
SALESFORCE INC COM 79466L302 4,454 26,988 SH   SOLE   26,988 0 0
SALIENT MIDSTREAM &MLP FD SH BEN INT 79471V105 28 3,667 SH   SOLE   3,667 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 2 134 SH   SOLE   134 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 18 2,090 SH   SOLE   2,090 0 0
SANDY SPRING BANCORP INC COM 800363103 1 36 SH   SOLE   36 0 0
SANOFI SPONSORED ADR 80105N105 373 7,461 SH   SOLE   7,461 0 0
SAP SE SPON ADR 803054204 262 2,884 SH   SOLE   2,884 0 0
SAREPTA THERAPEUTICS INC COM 803607100 16 207 SH   SOLE   207 0 0
SAUL CTRS INC COM 804395101 2 32 SH   SOLE   32 0 0
SCHLUMBERGER LTD COM STK 806857108 14 401 SH   SOLE   401 0 0
SCHWAB CHARLES CORP COM 808513105 16 247 SH   SOLE   247 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 39 880 SH   SOLE   880 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 113 1,940 SH   SOLE   1,940 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 19 500 SH   SOLE   500 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 72 1,000 SH   SOLE   1,000 0 0
LIGHT &WONDER INC COM 80874P109 6 125 SH   SOLE   125 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 79 1,000 SH   SOLE   1,000 0 0
SEA LTD SPONSORD ADS 81141R100 1,126 16,842 SH   SOLE   16,842 0 0
SEAGEN INC COM 81181C104 3 17 SH   SOLE   17 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 7 89 SH   SOLE   89 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 62 485 SH   SOLE   485 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 26 366 SH   SOLE   366 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 75 543 SH   SOLE   543 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 13 175 SH   SOLE   175 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 98 3,108 SH   SOLE   3,108 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 55 632 SH   SOLE   632 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 115 908 SH   SOLE   908 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1 36 SH   SOLE   36 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 7 100 SH   SOLE   100 0 0
SELECT MED HLDGS CORP COM 81619Q105 4 161 SH   SOLE   161 0 0
SELECTIVE INS GROUP INC COM 816300107 96 1,104 SH   SOLE   1,104 0 0
SEMTECH CORP COM 816850101 381 6,929 SH   SOLE   6,929 0 0
SEMPRA COM 816851109 121 805 SH   SOLE   805 0 0
SENMIAO TECHNOLOGY LTD COM NEW 817225204 1 1,221 SH   SOLE   1,221 0 0
SENTINELONE INC CL A 81730H109 59 2,517 SH   SOLE   2,517 0 0
SERVICE CORP INTL COM 817565104 7 108 SH   SOLE   108 0 0
SERVICENOW INC COM 81762P102 3,842 8,080 SH   SOLE   8,080 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 14 178 SH   SOLE   178 0 0
SHAKE SHACK INC CL A 819047101 21 525 SH   SOLE   525 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 166 11,819 SH   SOLE   11,819 0 0
SHERWIN WILLIAMS CO COM 824348106 398 1,779 SH   SOLE   1,779 0 0
SHIFT4 PMTS INC CL A 82452J109 57 1,718 SH   SOLE   1,718 0 0
SHOPIFY INC CL A 82509L107 20 630 SH   SOLE   630 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 13 75 SH   SOLE   75 0 0
SILICON LABORATORIES INC COM 826919102 74 528 SH   SOLE   528 0 0
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SIMON PPTY GROUP INC NEW COM 828806109 31 325 SH   SOLE   325 0 0
SIMPLY GOOD FOODS CO COM 82900L102 144 3,818 SH   SOLE   3,818 0 0
SIMPSON MFG INC COM 829073105 250 2,488 SH   SOLE   2,488 0 0
SIMULATIONS PLUS INC COM 829214105 2 35 SH   SOLE   35 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 2 307 SH   SOLE   307 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 2 14 SH   SOLE   14 0 0
SITIME CORP COM 82982T106 80 490 SH   SOLE   490 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109 313 16,909 SH   SOLE   16,909 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 5,011 54,090 SH   SOLE   54,090 0 0
SMITH &NEPHEW PLC SPDN ADR NEW 83175M205 9 325 SH   SOLE   325 0 0
SMITH A O CORP COM 831865209 21 390 SH   SOLE   390 0 0
SMUCKER J M CO COM NEW 832696405 311 2,429 SH   SOLE   2,429 0 0
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SNAP INC CL A 83304A106 11 834 SH   SOLE   834 0 0
SNOWFLAKE INC CL A 833445109 2,411 17,335 SH   SOLE   17,335 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 4 53 SH   SOLE   53 0 0
SOFI TECHNOLOGIES INC COM 83406F102 2 392 SH   SOLE   392 0 0
SLR INVESTMENT CORP COM 83413U100 4 301 SH   SOLE   301 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 654 8,001 SH   SOLE   8,001 0 0
SONOS INC COM 83570H108 41 2,247 SH   SOLE   2,247 0 0
SOUTH JERSEY INDS INC COM 838518108 50 1,473 SH   SOLE   1,473 0 0
SOUTHSTATE CORPORATION COM 840441109 196 2,543 SH   SOLE   2,543 0 0
SOUTHERN CO COM 842587107 1,776 24,908 SH   SOLE   24,908 0 0
SOUTHERN CO UNIT 08/01/2022 842587602 21 387 SH   SOLE   387 0 0
SOUTHWEST AIRLS CO COM 844741108 55 1,535 SH   SOLE   1,535 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 3 33 SH   SOLE   33 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 6 74 SH   SOLE   74 0 0
SPINNAKER ETF SERIES CANNABIS ETF 84858T400 3 850 SH   SOLE   850 0 0
SPLUNK INC COM 848637104 9 100 SH   SOLE   100 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 8 550 SH   SOLE   550 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 9 1,300 SH   SOLE   1,300 0 0
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 3 200 SH   SOLE   200 0 0
SPROUTS FMRS MKT INC COM 85208M102 5 187 SH   SOLE   187 0 0
SPROTT FDS TR URANIUM MINERS E 85208P303 4 62 SH   SOLE   62 0 0
SPROTT PHYSICAL GOLD &SILVE TR UNIT 85208R101 67 4,000 SH   SOLE   4,000 0 0
SPROTT ETF TRUST JR GOLD MINERS E 85210B201 1 50 SH   SOLE   50 0 0
BLOCK INC CL A 852234103 21 339 SH   SOLE   339 0 0
STAG INDL INC COM 85254J102 14 444 SH   SOLE   444 0 0
STANLEY BLACK &DECKER INC COM 854502101 91 869 SH   SOLE   869 0 0
STANTEC INC COM 85472N109 100 2,286 SH   SOLE   2,286 0 0
STARBUCKS CORP COM 855244109 682 8,928 SH   SOLE   8,928 0 0
STATE STR CORP COM 857477103 26 427 SH   SOLE   427 0 0
STATERA BIOPHARMA INC COM 857561104 0 125 SH   SOLE   125 0 0
STERICYCLE INC COM 858912108 1 24 SH   SOLE   24 0 0
STEWART INFORMATION SVCS COR COM 860372101 5 100 SH   SOLE   100 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 10 303 SH   SOLE   303 0 0
STONEX GROUP INC COM 861896108 1 9 SH   SOLE   9 0 0
STORE CAP CORP COM 862121100 2,019 77,427 SH   SOLE   77,427 0 0
STRATEGIC ED INC COM 86272C103 1 15 SH   SOLE   15 0 0
STRYKER CORPORATION COM 863667101 375 1,883 SH   SOLE   1,883 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 0 24 SH   SOLE   24 0 0
SUMMIT MATLS INC CL A 86614U100 125 5,358 SH   SOLE   5,358 0 0
SUN CMNTYS INC COM 866674104 90 562 SH   SOLE   562 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105 1 75 SH   SOLE   75 0 0
SUNCOR ENERGY INC NEW COM 867224107 4 120 SH   SOLE   120 0 0
SUNDIAL GROWERS INC COM 86730L109 0 500 SH   SOLE   500 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 7 186 SH   SOLE   186 0 0
SUNRUN INC COM 86771W105 4 157 SH   SOLE   157 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 98 9,849 SH   SOLE   9,849 0 0
SUTRO BIOPHARMA INC COM 869367102 11 2,156 SH   SOLE   2,156 0 0
SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 4 400 SH   SOLE   400 0 0
SWEETGREEN INC COM CL A 87043Q108 17 1,460 SH   SOLE   1,460 0 0
SYLVAMO CORP COMMON STOCK 871332102 1 27 SH   SOLE   27 0 0
SYNOPSYS INC COM 871607107 136 448 SH   SOLE   448 0 0
TD SYNNEX CORPORATION COM 87162W100 29 320 SH   SOLE   320 0 0
SYNCHRONY FINANCIAL COM 87165B103 1 48 SH   SOLE   48 0 0
SYNEOS HEALTH INC CL A 87166B102 4 53 SH   SOLE   53 0 0
SYSCO CORP COM 871829107 205 2,420 SH   SOLE   2,420 0 0
TFI INTL INC COM 87241L109 9 109 SH   SOLE   109 0 0
TJX COS INC NEW COM 872540109 423 7,573 SH   SOLE   7,573 0 0
T-MOBILE US INC COM 872590104 6 45 SH   SOLE   45 0 0
TRI POINTE HOMES INC COM 87265H109 66 3,932 SH   SOLE   3,932 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3,056 37,382 SH   SOLE   37,382 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 43 353 SH   SOLE   353 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 0 12 SH   SOLE   12 0 0
TALOS ENERGY INC COM 87484T108 0 1 SH   SOLE   1 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 12 204 SH   SOLE   204 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 4 300 SH   SOLE   300 0 0
TAPESTRY INC COM 876030107 51 1,655 SH   SOLE   1,655 0 0
TARGET CORP COM 87612E106 835 5,911 SH   SOLE   5,911 0 0
TARGA RES CORP COM 87612G101 85 1,430 SH   SOLE   1,430 0 0
TASEKO MINES LTD COM 876511106 1 500 SH   SOLE   500 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 13 576 SH   SOLE   576 0 0
TC ENERGY CORP COM 87807B107 2 37 SH   SOLE   37 0 0
TEAM INC COM 878155100 0 21 SH   SOLE   21 0 0
TECK RESOURCES LTD CL B 878742204 4 124 SH   SOLE   124 0 0
TELADOC HEALTH INC COM 87918A105 10 302 SH   SOLE   302 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 34 91 SH   SOLE   91 0 0
TELLURIAN INC NEW COM 87968A104 139 46,572 SH   SOLE   46,572 0 0
TELUS CORPORATION COM 87971M103 15 652 SH   SOLE   652 0 0
TEMPLETON DRAGON FD INC COM 88018T101 19 1,302 SH   SOLE   1,302 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 2 400 SH   SOLE   400 0 0
TERADATA CORP DEL COM 88076W103 0 10 SH   SOLE   10 0 0
TERRENO RLTY CORP COM 88146M101 35 635 SH   SOLE   635 0 0
TESLA INC COM 88160R101 310 460 SH   SOLE   460 0 0
TEXAS INSTRS INC COM 882508104 10,120 65,862 SH   SOLE   65,862 0 0
TEXAS ROADHOUSE INC COM 882681109 84 1,142 SH   SOLE   1,142 0 0
TEXTRON INC COM 883203101 23 381 SH   SOLE   381 0 0
THE TRADE DESK INC COM CL A 88339J105 48 1,150 SH   SOLE   1,150 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,175 2,162 SH   SOLE   2,162 0 0
THOMSON REUTERS CORP. COM NEW 884903709 29 280 SH   SOLE   280 0 0
THOR INDS INC COM 885160101 2 31 SH   SOLE   31 0 0
3M CO COM 88579Y101 606 4,686 SH   SOLE   4,686 0 0
TILRAY BRANDS INC COM CL 2 88688T100 0 95 SH   SOLE   95 0 0
TIMKEN CO COM 887389104 127 2,386 SH   SOLE   2,386 0 0
TITAN MACHY INC COM 88830R101 1 42 SH   SOLE   42 0 0
TOLL BROTHERS INC COM 889478103 4 100 SH   SOLE   100 0 0
TORO CO COM 891092108 39 517 SH   SOLE   517 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 45 681 SH   SOLE   681 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 20 385 SH   SOLE   385 0 0
TOYOTA MOTOR CORP ADS 892331307 48 310 SH   SOLE   310 0 0
TRACTOR SUPPLY CO COM 892356106 178 919 SH   SOLE   919 0 0
TRANSDIGM GROUP INC COM 893641100 32 60 SH   SOLE   60 0 0
TRANSUNION COM 89400J107 11 133 SH   SOLE   133 0 0
TRAVEL PLUS LEISURE CO COM 894164102 3 88 SH   SOLE   88 0 0
TRAVELERS COMPANIES INC COM 89417E109 131 774 SH   SOLE   774 0 0
TRAVELZOO COM NEW 89421Q205 7 1,100 SH   SOLE   1,100 0 0
TRAVERE THERAPEUTICS INC COM 89422G107 6 252 SH   SOLE   252 0 0
TREX CO INC COM 89531P105 21 378 SH   SOLE   378 0 0
TRI CONTL CORP COM 895436103 283 10,822 SH   SOLE   10,822 0 0
TRICO BANCSHARES COM 896095106 63 1,378 SH   SOLE   1,378 0 0
TRIMBLE INC COM 896239100 2 34 SH   SOLE   34 0 0
TRINITY INDS INC COM 896522109 48 2,000 SH   SOLE   2,000 0 0
TRUIST FINL CORP COM 89832Q109 148 3,113 SH   SOLE   3,113 0 0
TRUSTMARK CORP COM 898402102 2 84 SH   SOLE   84 0 0
TUTOR PERINI CORP COM 901109108 1 122 SH   SOLE   122 0 0
2SEVENTY BIO INC COMMON STOCK 901384107 0 10 SH   SOLE   10 0 0
TWILIO INC CL A 90138F102 0 2 SH   SOLE   2 0 0
TWIST BIOSCIENCE CORP COM 90184D100 14 392 SH   SOLE   392 0 0
TWITTER INC COM 90184L102 8 210 SH   SOLE   210 0 0
II-VI INC COM 902104108 54 1,069 SH   SOLE   1,069 0 0
2U INC COM 90214J101 4 350 SH   SOLE   350 0 0
TYLER TECHNOLOGIES INC COM 902252105 69 209 SH   SOLE   209 0 0
UGI CORP NEW COM 902681105 23 597 SH   SOLE   597 0 0
UFP INDUSTRIES INC COM 90278Q108 121 1,770 SH   SOLE   1,770 0 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 3 200 SH   SOLE   200 0 0
US BANCORP DEL COM NEW 902973304 103 2,232 SH   SOLE   2,232 0 0
U S PHYSICAL THERAPY COM 90337L108 6 56 SH   SOLE   56 0 0
U S SILICA HLDGS INC COM 90346E103 1 91 SH   SOLE   91 0 0
UBER TECHNOLOGIES INC COM 90353T100 2,361 115,404 SH   SOLE   115,404 0 0
ULTA BEAUTY INC COM 90384S303 114 296 SH   SOLE   296 0 0
UNDER ARMOUR INC CL A 904311107 3 400 SH   SOLE   400 0 0
UNDER ARMOUR INC CL C 904311206 3 402 SH   SOLE   402 0 0
UNILEVER PLC SPON ADR NEW 904767704 49 1,061 SH   SOLE   1,061 0 0
UNION PAC CORP COM 907818108 1,183 5,545 SH   SOLE   5,545 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 4 125 SH   SOLE   125 0 0
UNITED PARCEL SERVICE INC CL B 911312106 521 2,856 SH   SOLE   2,856 0 0
UNITED RENTALS INC COM 911363109 2 8 SH   SOLE   8 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 9 40 SH   SOLE   40 0 0
UNITEDHEALTH GROUP INC COM 91324P102 4,925 9,589 SH   SOLE   9,589 0 0
UNITI GROUP INC COM 91325V108 0 49 SH   SOLE   49 0 0
UNIVAR SOLUTIONS INC COM 91336L107 186 7,485 SH   SOLE   7,485 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 6 56 SH   SOLE   56 0 0
UNUM GROUP COM 91529Y106 164 4,821 SH   SOLE   4,821 0 0
UPWORK INC COM 91688F104 6 284 SH   SOLE   284 0 0
URANIUM ENERGY CORP COM 916896103 1 306 SH   SOLE   306 0 0
V F CORP COM 918204108 2,960 67,018 SH   SOLE   67,018 0 0
VACASA INC CLASS A COM 91854V107 11 3,896 SH   SOLE   3,896 0 0
VALE S A SPONSORED ADS 91912E105 2 146 SH   SOLE   146 0 0
VALERO ENERGY CORP COM 91913Y100 75 703 SH   SOLE   703 0 0
VALVOLINE INC COM 92047W101 28 957 SH   SOLE   957 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 15 550 SH   SOLE   550 0 0
VANECK ETF TRUST OIL REFINERS ETF 92189F585 3 109 SH   SOLE   109 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 21 335 SH   SOLE   335 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 22 250 SH   SOLE   250 0 0
VANECK ETF TRUST NATURAL RESOURC 92189F841 3 63 SH   SOLE   63 0 0
VANECK ETF TRUST RARE EARTH/STRTG 92189H805 4 45 SH   SOLE   45 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 308 2,150 SH   SOLE   2,150 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 699 9,002 SH   SOLE   9,002 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1,000 13,028 SH   SOLE   13,028 0 0
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 181 4,437 SH   SOLE   4,437 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 670 6,591 SH   SOLE   6,591 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1,878 37,915 SH   SOLE   37,915 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 125 2,995 SH   SOLE   2,995 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 14 228 SH   SOLE   228 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 7 134 SH   SOLE   134 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 293 1,286 SH   SOLE   1,286 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 11 139 SH   SOLE   139 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 35 150 SH   SOLE   150 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 148 906 SH   SOLE   906 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 2,112 6,468 SH   SOLE   6,468 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 91 598 SH   SOLE   598 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 35 209 SH   SOLE   209 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 481 3,204 SH   SOLE   3,204 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 455 3,815 SH   SOLE   3,815 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 423 6,189 SH   SOLE   6,189 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 4,161 73,935 SH   SOLE   73,935 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 2,574 40,500 SH   SOLE   40,500 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 4 21 SH   SOLE   21 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3 33 SH   SOLE   33 0 0
VEEVA SYS INC CL A COM 922475108 73 368 SH   SOLE   368 0 0
VENTAS INC COM 92276F100 37 715 SH   SOLE   715 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5,379 15,506 SH   SOLE   15,506 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 27 207 SH   SOLE   207 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 96 1,049 SH   SOLE   1,049 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 17 85 SH   SOLE   85 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 31 210 SH   SOLE   210 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 181 919 SH   SOLE   919 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 136 608 SH   SOLE   608 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 156 1,182 SH   SOLE   1,182 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 63 359 SH   SOLE   359 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,590 8,431 SH   SOLE   8,431 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 9,797 193,049 SH   SOLE   193,049 0 0
VERISK ANALYTICS INC COM 92345Y106 20 118 SH   SOLE   118 0 0
VERICEL CORP COM 92346J108 0 12 SH   SOLE   12 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 372 1,320 SH   SOLE   1,320 0 0
VIAD CORP COM 92552R406 1 50 SH   SOLE   50 0 0
VIAVI SOLUTIONS INC COM 925550105 62 4,681 SH   SOLE   4,681 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 12 467 SH   SOLE   467 0 0
VIATRIS INC COM 92556V106 25 2,389 SH   SOLE   2,389 0 0
VICI PPTYS INC COM 925652109 25 832 SH   SOLE   832 0 0
VIRACTA THERAPEUTICS INC COM 92765F108 2 500 SH   SOLE   500 0 0
VISA INC COM CL A 92826C839 9,909 50,329 SH   SOLE   50,329 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 3 174 SH   SOLE   174 0 0
VIRTUS EQUITY &CONV INCM FD COM 92841M101 187 8,994 SH   SOLE   8,994 0 0
VMWARE INC CL A COM 928563402 21 184 SH   SOLE   184 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 5 296 SH   SOLE   296 0 0
VONTIER CORPORATION COM 928881101 53 2,316 SH   SOLE   2,316 0 0
WD 40 CO COM 929236107 12 59 SH   SOLE   59 0 0
WSFS FINL CORP COM 929328102 102 2,542 SH   SOLE   2,542 0 0
WNS HLDGS LTD SPON ADR 92932M101 2 31 SH   SOLE   31 0 0
WP CAREY INC COM 92936U109 137 1,650 SH   SOLE   1,650 0 0
WPP PLC NEW ADR 92937A102 2 36 SH   SOLE   36 0 0
WEC ENERGY GROUP INC COM 92939U106 377 3,745 SH   SOLE   3,745 0 0
WABTEC COM 929740108 8 95 SH   SOLE   95 0 0
WALMART INC COM 931142103 2,710 22,290 SH   SOLE   22,290 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 190 5,008 SH   SOLE   5,008 0 0
WARBY PARKER INC CL A COM 93403J106 203 17,999 SH   SOLE   17,999 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 112 8,313 SH   SOLE   8,313 0 0
WASHINGTON TR BANCORP INC COM 940610108 48 1,002 SH   SOLE   1,002 0 0
WASTE CONNECTIONS INC COM 94106B101 543 4,382 SH   SOLE   4,382 0 0
WASTE MGMT INC DEL COM 94106L109 1,087 7,108 SH   SOLE   7,108 0 0
WATERS CORP COM 941848103 148 448 SH   SOLE   448 0 0
WATSCO INC COM 942622200 149 624 SH   SOLE   624 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 35 288 SH   SOLE   288 0 0
WEBSTER FINL CORP COM 947890109 3 78 SH   SOLE   78 0 0
ELEVANCE HEALTH INC NOTE 2.750%10/1 94973VBG1 41 6,000 PRN   SOLE   6,000 0 0
WELLS FARGO CO NEW COM 949746101 114 2,900 SH   SOLE   2,900 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 45 37 SH   SOLE   37 0 0
WELLTOWER INC COM 95040Q104 109 1,326 SH   SOLE   1,326 0 0
WENDYS CO COM 95058W100 21 1,100 SH   SOLE   1,100 0 0
WESCO INTL INC COM 95082P105 1 5 SH   SOLE   5 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 24 81 SH   SOLE   81 0 0
WESTERN ALLIANCE BANCORP COM 957638109 78 1,111 SH   SOLE   1,111 0 0
WESTERN ASSET HIGH INCOME OP COM 95766K109 22 5,488 SH   SOLE   5,488 0 0
WESTERN AST INFL LKD OPP &I COM 95766R104 16 1,502 SH   SOLE   1,502 0 0
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 22 23,000 PRN   SOLE   23,000 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 37 1,525 SH   SOLE   1,525 0 0
WESTLAKE CORPORATION COM 960413102 42 428 SH   SOLE   428 0 0
WEX INC COM 96208T104 36 232 SH   SOLE   232 0 0
WHEELS UP EXPERIENCE INC COM CL A 96328L106 13 6,664 SH   SOLE   6,664 0 0
WHIRLPOOL CORP COM 963320106 22 142 SH   SOLE   142 0 0
WILEY JOHN &SONS INC CL A 968223206 2 42 SH   SOLE   42 0 0
WILLIAMS COS INC COM 969457100 1,122 35,950 SH   SOLE   35,950 0 0
WILLIAMS SONOMA INC COM 969904101 48 435 SH   SOLE   435 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 182 5,612 SH   SOLE   5,612 0 0
WINGSTOP INC COM 974155103 34 449 SH   SOLE   449 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 261 4,546 SH   SOLE   4,546 0 0
WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683 2 100 SH   SOLE   100 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 1 59 SH   SOLE   59 0 0
WORLD FUEL SVCS CORP COM 981475106 1 47 SH   SOLE   47 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 3 49 SH   SOLE   49 0 0
WORTHINGTON INDS INC COM 981811102 34 772 SH   SOLE   772 0 0
WYNDHAM HOTELS &RESORTS INC COM 98311A105 48 736 SH   SOLE   736 0 0
XPO LOGISTICS INC COM 983793100 4 86 SH   SOLE   86 0 0
XCEL ENERGY INC COM 98389B100 2,227 31,475 SH   SOLE   31,475 0 0
XENIA HOTELS &RESORTS INC COM 984017103 1 80 SH   SOLE   80 0 0
XYLEM INC COM 98419M100 201 2,574 SH   SOLE   2,574 0 0
YETI HLDGS INC COM 98585X104 22 502 SH   SOLE   502 0 0
YUM BRANDS INC COM 988498101 1,613 14,214 SH   SOLE   14,214 0 0
YUM CHINA HLDGS INC COM 98850P109 423 8,731 SH   SOLE   8,731 0 0
ZIMVIE INC COM 98888T107 1 57 SH   SOLE   57 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 79 268 SH   SOLE   268 0 0
ZENDESK INC COM 98936J101 74 1,002 SH   SOLE   1,002 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 64 605 SH   SOLE   605 0 0
ZOETIS INC CL A 98978V103 1,619 9,418 SH   SOLE   9,418 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 3 26 SH   SOLE   26 0 0
ZOMEDICA CORP COM 98980M109 1 4,000 SH   SOLE   4,000 0 0
ZURN WATER SOLUTIONS CORP COM 98983L108 11 396 SH   SOLE   396 0 0
ADIENT PLC ORD SHS G0084W101 46 1,545 SH   SOLE   1,545 0 0
ALLEGION PLC ORD SHS G0176J109 7 73 SH   SOLE   73 0 0
AMCOR PLC ORD G0250X107 160 12,857 SH   SOLE   12,857 0 0
AMDOCS LTD SHS G02602103 9 113 SH   SOLE   113 0 0
AON PLC SHS CL A G0403H108 757 2,805 SH   SOLE   2,805 0 0
ARCH CAP GROUP LTD ORD G0450A105 2 47 SH   SOLE   47 0 0
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ATLASSIAN CORP PLC CL A G06242104 23 122 SH   SOLE   122 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,515 16,260 SH   SOLE   16,260 0 0
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CUSHMAN WAKEFIELD PLC SHS G2717B108 40 2,593 SH   SOLE   2,593 0 0
EATON CORP PLC SHS G29183103 223 1,767 SH   SOLE   1,767 0 0
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LINDE PLC SHS G5494J103 399 1,389 SH   SOLE   1,389 0 0
MEDTRONIC PLC SHS G5960L103 8,222 91,610 SH   SOLE   91,610 0 0
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ROYALTY PHARMA PLC SHS CLASS A G7709Q104 1 12 SH   SOLE   12 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 21 293 SH   SOLE   293 0 0
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STERIS PLC SHS USD G8473T100 25 122 SH   SOLE   122 0 0
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TECHNIPFMC PLC COM G87110105 157 23,328 SH   SOLE   23,328 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 96 742 SH   SOLE   742 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 10 50 SH   SOLE   50 0 0
ALCON AG ORD SHS H01301128 30 430 SH   SOLE   430 0 0
CHUBB LIMITED COM H1467J104 6,645 33,803 SH   SOLE   33,803 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 10 164 SH   SOLE   164 0 0
GARMIN LTD SHS H2906T109 163 1,659 SH   SOLE   1,659 0 0
UBS GROUP AG SHS H42097107 3 176 SH   SOLE   176 0 0
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GLOBANT S A COM L44385109 294 1,687 SH   SOLE   1,687 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 9 75 SH   SOLE   75 0 0
FIVERR INTL LTD ORD SHS M4R82T106 28 824 SH   SOLE   824 0 0
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WIX COM LTD SHS M98068105 11 169 SH   SOLE   169 0 0
AERCAP HOLDINGS NV SHS N00985106 4 86 SH   SOLE   86 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,689 3,550 SH   SOLE   3,550 0 0
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LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 542 6,194 SH   SOLE   6,194 0 0
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