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
AAON INC COM PAR $0.004 000360206 11 164 SH   SOLE   0 0 164
ABB LTD SPONSORED ADR 000375204 29 865 SH   SOLE   0 0 865
ACCO BRANDS CORP COM 00081T108 0 31 SH   SOLE   0 0 31
ADT INC DEL COM 00090Q103 0 21 SH   SOLE   0 0 21
AFLAC INC COM 001055102 109 2,093 SH   SOLE   0 0 2,093
AGCO CORP COM 001084102 12 101 SH   SOLE   10 0 91
AGNC INVT CORP COM 00123Q104 18 1,168 SH   SOLE   0 0 1,168
AES CORP COM 00130H105 0 13 SH   SOLE   0 0 13
A K A BRANDS HLDG CORP COM 00152K101 10 1,147 SH   SOLE   1,147 0 0
ALPS ETF TR CLEAN ENERGY 00162Q460 19 293 SH   SOLE   0 0 293
ALPS ETF TR ALERIAN ENERGY 00162Q676 5 250 SH   SOLE   0 0 250
ALPS ETF TR SECTR DIV DOGS 00162Q858 1,412 27,629 SH   SOLE   0 0 27,629
AMC ENTMT HLDGS INC CL A COM 00165C104 86 2,258 SH   SOLE   186 0 2,072
AT&T INC COM 00206R102 14,540 538,324 SH   SOLE   12,782 0 525,543
ARK ETF TR INNOVATION ETF 00214Q104 1,342 12,137 SH   SOLE   612 0 11,525
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 61 782 SH   SOLE   670 0 112
ARK ETF TR GENOMIC REV ETF 00214Q302 101 1,358 SH   SOLE   677 0 681
ARK ETF TR NEXT GNRTN INTER 00214Q401 293 2,113 SH   SOLE   315 0 1,798
ARK ETF TR 3D PRINTING ETF 00214Q500 7 210 SH   SOLE   200 0 10
ARK ETF TR FINTECH INNOVA 00214Q708 4,262 86,351 SH   SOLE   1,345 0 85,006
ARK ETF TR ARK SPACE EXPL 00214Q807 0 12 SH   SOLE   0 0 12
ABBOTT LABS COM 002824100 985 8,341 SH   SOLE   2,045 0 6,296
ABBVIE INC COM 00287Y109 791 7,337 SH   SOLE   162 0 7,175
ABRDN ETFS BBRG ALL COMD K1 003261104 7 254 SH   SOLE   0 0 254
ABERDEEN STD PALLADIUM ETF T PHYSCL PALLADM 003262102 4 22 SH   SOLE   0 0 22
ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108 12 552 SH   SOLE   0 0 552
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 9 530 SH   SOLE   0 0 530
ABIOMED INC COM 003654100 1 2 SH   SOLE   0 0 2
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 3 70 SH   SOLE   0 0 70
ACADIA HEALTHCARE COMPANY IN COM 00404A109 0 6 SH   SOLE   0 0 6
ACADIA PHARMACEUTICALS INC COM 004225108 2 91 SH   SOLE   0 0 91
ACCELERATE DIAGNOSTICS INC COM 00430H102 233 40,000 SH   SOLE   0 0 40,000
ACI WORLDWIDE INC COM 004498101 2 65 SH   SOLE   0 0 65
ACTIVISION BLIZZARD INC COM 00507V109 998 12,896 SH   SOLE   12,786 0 110
ACUITY BRANDS INC COM 00508Y102 84 485 SH   SOLE   0 0 485
ACUSHNET HLDGS CORP COM 005098108 0 9 SH   SOLE   0 0 9
ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 3 3,530 SH   SOLE   0 0 3,530
ADOBE SYSTEMS INCORPORATED COM 00724F101 2,279 3,959 SH   SOLE   0 0 3,959
ADVANCE AUTO PARTS INC COM 00751Y106 208 997 SH   SOLE   0 0 997
ADVAXIS INC COM NEW 007624307 3 6,666 SH   SOLE   6,666 0 0
ADVENT CONV & INCOME FD COM 00764C109 15 820 SH   SOLE   0 0 820
AECOM COM 00766T100 0 4 SH   SOLE   0 0 4
ADVISORSHARES TR PURE US CANNABIS 00768Y453 6 200 SH   SOLE   0 0 200
ADVANSIX INC COM 00773T101 0 3 SH   SOLE   0 0 3
ADVANCED MICRO DEVICES INC COM 007903107 199 1,937 SH   SOLE   0 0 1,937
ADVANCED DRAIN SYS INC DEL COM 00790R104 11 100 SH   SOLE   0 0 100
AEGON N V NY REGISTRY SHS 007924103 4 881 SH   SOLE   0 0 881
ADVANCED ENERGY INDS COM 007973100 2 20 SH   SOLE   0 0 20
AEROVIRONMENT INC COM 008073108 6 70 SH   SOLE   0 0 70
AFFILIATED MANAGERS GROUP IN COM 008252108 11 71 SH   SOLE   0 0 71
AFFIRM HLDGS INC COM CL A 00827B106 2 18 SH   SOLE   0 0 18
AGILENT TECHNOLOGIES INC COM 00846U101 554 3,517 SH   SOLE   0 0 3,517
AGENUS INC COM NEW 00847G705 1 175 SH   SOLE   0 0 175
AILERON THERAPEUTICS INC COM 00887A105 1 500 SH   SOLE   0 0 500
AIRBNB INC COM CL A 009066101 238 1,417 SH   SOLE   9 0 1,408
AIR PRODS & CHEMS INC COM 009158106 134 522 SH   SOLE   0 0 522
ALAMOS GOLD INC NEW COM CL A 011532108 22 3,109 SH   SOLE   0 0 3,109
ALARM COM HLDGS INC COM 011642105 2 31 SH   SOLE   31 0 0
ALASKA AIR GROUP INC COM 011659109 57 975 SH   SOLE   0 0 975
ALBEMARLE CORP COM 012653101 12 53 SH   SOLE   0 0 53
ALCOA CORP COM 013872106 27 543 SH   SOLE   0 0 543
ALEXANDER & BALDWIN INC NEW COM 014491104 176 7,499 SH   SOLE   0 0 7,499
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 789 4,128 SH   SOLE   4,073 0 55
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 233 1,575 SH   SOLE   762 0 813
ALIGN TECHNOLOGY INC COM 016255101 17 25 SH   SOLE   0 0 25
ALKAMI TECHNOLOGY INC COM 01644J108 37 1,500 SH   SOLE   1,500 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 0 3 SH   SOLE   0 0 3
ALLIANT ENERGY CORP COM 018802108 48 858 SH   SOLE   0 0 858
ALLISON TRANSMISSION HLDGS I COM 01973R101 12 329 SH   SOLE   0 0 329
ALLSTATE CORP COM 020002101 579 4,551 SH   SOLE   0 0 4,551
ALLY FINL INC COM 02005N100 132 2,593 SH   SOLE   0 0 2,593
ALPHABET INC CAP STK CL C 02079K107 1,754 658 SH   SOLE   50 0 608
ALPHABET INC CAP STK CL A 02079K305 3,919 1,466 SH   SOLE   443 0 1,023
ALTO INGREDIENTS INC COM 021513106 0 3 SH   SOLE   0 0 3
ALTERYX INC COM CL A 02156B103 5 75 SH   SOLE   0 0 75
ALTICE USA INC CL A 02156K103 9 437 SH   SOLE   0 0 437
ALTRIA GROUP INC COM 02209S103 2,401 52,756 SH   SOLE   900 0 51,856
ALZAMEND NEURO INC COM NEW 02262M308 1 300 SH   SOLE   0 0 300
AMARIN CORP PLC SPONS ADR NEW 023111206 1 100 SH   SOLE   0 0 100
AMAZON COM INC COM 023135106 6,838 2,082 SH   SOLE   678 0 1,404
AMEDISYS INC COM 023436108 10 68 SH   SOLE   0 0 68
AMEREN CORP COM 023608102 13 165 SH   SOLE   0 0 165
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 14 798 SH   SOLE   798 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 789 38,469 SH   SOLE   33,285 0 5,184
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 3,109 48,187 SH   SOLE   0 0 48,187
AMERICAN CENTY ETF TR US SML CP VALU 025072877 16,584 219,340 SH   SOLE   0 0 219,340
AMERICAN ELEC PWR CO INC COM 025537101 798 9,825 SH   SOLE   0 0 9,825
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 11 419 SH   SOLE   0 0 419
AMERICAN EXPRESS CO COM 025816109 411 2,455 SH   SOLE   0 0 2,455
AMERICAN FIN TR INC COM CLASS A 02607T109 21 2,666 SH   SOLE   0 0 2,666
AMERICAN HOMES 4 RENT CL A 02665T306 9 227 SH   SOLE   0 0 227
AMERICAN INTL GROUP INC COM NEW 026874784 654 11,918 SH   SOLE   11,728 0 190
AMERICAN NATL BANKSHARES INC COM 027745108 118 3,560 SH   SOLE   0 0 3,560
AMERICAN OUTDOOR BRANDS INC COM 02875D109 3 132 SH   SOLE   0 0 132
AMER STATES WTR CO COM 029899101 119 1,397 SH   SOLE   943 0 454
AMERICAN TOWER CORP NEW COM 03027X100 336 1,265 SH   SOLE   0 0 1,265
AMERICAN WTR WKS CO INC NEW COM 030420103 252 1,493 SH   SOLE   0 0 1,493
AMERISOURCEBERGEN CORP COM 03073E105 47 393 SH   SOLE   0 0 393
AMERIPRISE FINL INC COM 03076C106 8 31 SH   SOLE   0 0 31
AMETEK INC COM 031100100 14 116 SH   SOLE   0 0 116
AMGEN INC COM 031162100 1,059 4,980 SH   SOLE   423 0 4,557
AMPHENOL CORP NEW CL A 032095101 15 200 SH   SOLE   0 0 200
AMPIO PHARMACEUTICALS INC COM 03209T109 3 1,670 SH   SOLE   0 0 1,670
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 62 1,395 SH   SOLE   0 0 1,395
ANALOG DEVICES INC COM 032654105 357 2,132 SH   SOLE   0 0 2,132
ANAPTYSBIO INC COM 032724106 2 78 SH   SOLE   0 0 78
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 2 120 SH   SOLE   0 0 120
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 12 208 SH   SOLE   0 0 208
ANNALY CAPITAL MANAGEMENT IN COM 035710409 15 1,789 SH   SOLE   0 0 1,789
ANSYS INC COM 03662Q105 121 354 SH   SOLE   0 0 354
ANTHEM INC COM 036752103 25 68 SH   SOLE   0 0 68
ANTERO MIDSTREAM CORP COM 03676B102 1 60 SH   SOLE   0 0 60
APA CORPORATION COM 03743Q108 11 530 SH   SOLE   0 0 530
APARTMENT INVT & MGMT CO CL A 03748R747 0 45 SH   SOLE   0 0 45
APARTMENT INCOME REIT CORP COM 03750L109 2 46 SH   SOLE   0 0 46
APOLLO GLOBAL MGMT INC COM CL A 03768E105 1 24 SH   SOLE   0 0 24
APPIAN CORP CL A 03782L101 19 205 SH   SOLE   0 0 205
APPLE INC COM 037833100 48,306 341,386 SH   SOLE   36,451 0 304,935
APPHARVEST INC COM 03783T103 7 1,000 SH   SOLE   0 0 1,000
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 2 131 SH   SOLE   0 0 131
APPLIED MATLS INC COM 038222105 594 4,611 SH   SOLE   0 0 4,611
APPLOVIN CORP COM CL A 03831W108 14 200 SH   SOLE   0 0 200
ARBOR REALTY TRUST INC COM 038923108 196 10,601 SH   SOLE   0 0 10,601
ARCHER DANIELS MIDLAND CO COM 039483102 26 433 SH   SOLE   200 0 233
ARCHROCK INC COM 03957W106 0 18 SH   SOLE   0 0 18
ARCOSA INC COM 039653100 6 111 SH   SOLE   0 0 111
ARCONIC CORPORATION COM 03966V107 3 80 SH   SOLE   0 0 80
ARENA PHARMACEUTICALS INC COM NEW 040047607 19 315 SH   SOLE   0 0 315
ARES CAPITAL CORP COM 04010L103 96 4,743 SH   SOLE   0 0 4,743
ARISTA NETWORKS INC COM 040413106 5 14 SH   SOLE   0 0 14
ARLO TECHNOLOGIES INC COM 04206A101 1 198 SH   SOLE   0 0 198
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 3 261 SH   SOLE   0 0 261
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 5 82 SH   SOLE   0 0 82
ASANA INC CL A 04342Y104 0 4 SH   SOLE   0 0 4
ASHFORD INC COM 044104107 0 1 SH   SOLE   0 0 1
ASHLAND GLOBAL HLDGS INC COM 044186104 35 392 SH   SOLE   0 0 392
ASLAN PHARMACEUTICALS LTD ADS 04522R101 4 2,222 SH   SOLE   0 0 2,222
ASPEN TECHNOLOGY INC COM 045327103 10 85 SH   SOLE   0 0 85
ASSOCIATED BANC CORP COM 045487105 14 651 SH   SOLE   0 0 651
ASSURANT INC COM 04621X108 19 122 SH   SOLE   0 0 122
ASTRA SPACE INC COM CL A 04634X103 2 253 SH   SOLE   253 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 175 2,913 SH   SOLE   1 0 2,913
ATLANTIC UN BANKSHARES CORP COM 04911A107 0 7 SH   SOLE   0 0 7
ATOSSA THERAPEUTICS INC COM 04962H506 2 702 SH   SOLE   702 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 2 100 SH   SOLE   0 0 100
AURORA CANNABIS INC COM 05156X884 8 1,085 SH   SOLE   362 0 723
AUTOLIV INC COM 052800109 13 148 SH   SOLE   0 0 148
AUTOMATIC DATA PROCESSING IN COM 053015103 465 2,326 SH   SOLE   0 0 2,326
AUTONATION INC COM 05329W102 71 583 SH   SOLE   0 0 583
AVALARA INC COM 05338G106 11 62 SH   SOLE   0 0 62
AVALONBAY CMNTYS INC COM 053484101 61 276 SH   SOLE   0 0 276
AVANOS MED INC COM 05350V106 2 59 SH   SOLE   41 0 18
AVANGRID INC COM 05351W103 366 7,540 SH   SOLE   0 0 7,540
AVANTOR INC COM 05352A100 225 5,510 SH   SOLE   0 0 5,510
AVERY DENNISON CORP COM 053611109 75 361 SH   SOLE   361 0 0
AVID TECHNOLOGY INC COM 05367P100 4 150 SH   SOLE   0 0 150
AVID BIOSERVICES INC COM 05368M106 15 686 SH   SOLE   0 0 686
AVIENT CORPORATION COM 05368V106 12 260 SH   SOLE   0 0 260
AVIS BUDGET GROUP COM 053774105 2 20 SH   SOLE   5 0 15
AVISTA CORP COM 05379B107 8 197 SH   SOLE   0 0 197
AXOGEN INC COM 05463X106 48 3,060 SH   SOLE   0 0 3,060
AXON ENTERPRISE INC COM 05464C101 554 3,166 SH   SOLE   0 0 3,166
AYTU BIOPHARMA INC COM NEW 054754874 0 1 SH   SOLE   0 0 1
B & G FOODS INC NEW COM 05508R106 0 11 SH   SOLE   0 0 11
BCE INC COM NEW 05534B760 147 2,935 SH   SOLE   0 0 2,935
BHP GROUP PLC SPONSORED ADR 05545E209 8 159 SH   SOLE   0 0 159
BP PLC SPONSORED ADR 055622104 313 11,456 SH   SOLE   287 0 11,169
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 1 215 SH   SOLE   0 0 215
BAIDU INC SPON ADR REP A 056752108 36 231 SH   SOLE   0 0 231
BAKER HUGHES COMPANY CL A 05722G100 14 579 SH   SOLE   0 0 579
BALL CORP COM 058498106 78 870 SH   SOLE   0 0 870
BALLARD PWR SYS INC NEW COM 058586108 0 25 SH   SOLE   0 0 25
BANCO SANTANDER S.A. ADR 05964H105 2 536 SH   SOLE   536 0 0
BK OF AMERICA CORP COM 060505104 6,764 159,336 SH   SOLE   31,834 0 127,501
BANK HAWAII CORP COM 062540109 514 6,253 SH   SOLE   0 0 6,253
BANK MARIN BANCORP COM 063425102 137 3,638 SH   SOLE   0 0 3,638
BANK MONTREAL QUE COM 063671101 130 1,300 SH   SOLE   0 0 1,300
BANK NEW YORK MELLON CORP COM 064058100 219 4,216 SH   SOLE   0 0 4,216
BANK OZK COM 06417N103 0 7 SH   SOLE   0 0 7
BANK COMM HLDGS COM 06424J103 158 10,387 SH   SOLE   0 0 10,387
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 8 270 SH   SOLE   0 0 270
BARCLAYS PLC ADR 06738E204 10 1,000 SH   SOLE   1,000 0 0
BARCLAYS BANK PLC IPTH SR B S&P 06747R477 6 200 SH   SOLE   0 0 200
BARRICK GOLD CORP COM 067901108 14 788 SH   SOLE   0 0 788
BATH & BODY WORKS INC COM 070830104 5 80 SH   SOLE   0 0 80
BAUSCH HEALTH COS INC COM 071734107 14 500 SH   SOLE   0 0 500
BAXTER INTL INC COM 071813109 61 762 SH   SOLE   0 0 762
BEAM GLOBAL COM 07373B109 5 197 SH   SOLE   0 0 197
BEAM THERAPEUTICS INC COM 07373V105 35 402 SH   SOLE   0 0 402
BECTON DICKINSON & CO COM 075887109 3,208 13,049 SH   SOLE   5,228 0 7,821
BED BATH & BEYOND INC COM 075896100 3 185 SH   SOLE   100 0 85
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,468 6 SH   SOLE   0 0 6
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 12,203 44,712 SH   SOLE   6,016 0 38,696
BERRY GLOBAL GROUP INC COM 08579W103 2 37 SH   SOLE   0 0 37
BEST BUY INC COM 086516101 45 428 SH   SOLE   0 0 428
BEYOND MEAT INC COM 08862E109 2 16 SH   SOLE   0 0 16
BIG LOTS INC COM 089302103 0 8 SH   SOLE   0 0 8
BILL COM HLDGS INC COM 090043100 11 42 SH   SOLE   0 0 42
BIOMARIN PHARMACEUTICAL INC COM 09061G101 20 262 SH   SOLE   0 0 262
BIOGEN INC COM 09062X103 286 1,012 SH   SOLE   0 0 1,012
BIO-TECHNE CORP COM 09073M104 13 26 SH   SOLE   0 0 26
BIONTECH SE SPONSORED ADS 09075V102 14 50 SH   SOLE   50 0 0
BLACK KNIGHT INC COM 09215C105 250 3,470 SH   SOLE   0 0 3,470
BLACKBAUD INC COM 09227Q100 12 177 SH   SOLE   0 0 177
BLACKBERRY LTD COM 09228F103 19 1,961 SH   SOLE   0 0 1,961
BLACKROCK INC COM 09247X101 77 92 SH   SOLE   0 0 92
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 37 2,524 SH   SOLE   0 0 2,524
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 8 300 SH   SOLE   0 0 300
BLACKROCK CORE BD TR SHS BEN INT 09249E101 66 3,960 SH   SOLE   0 0 3,960
BLACKROCK LTD DURATION INCOM COM SHS 09249W101 7 422 SH   SOLE   0 0 422
BLACKROCK MUNIYIELD QUALITY COM 09254E103 60 4,061 SH   SOLE   0 0 4,061
BLACKROCK MUNIYIELD QUALITY COM 09254G108 24 1,658 SH   SOLE   0 0 1,658
BLACKROCK MUNIYIELD CALIF QU COM 09254N103 100 6,300 SH   SOLE   0 0 6,300
BLACKROCK CORPOR HI YLD FD I COM 09255P107 13 1,050 SH   SOLE   0 0 1,050
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 136 11,820 SH   SOLE   0 0 11,820
BLACKROCK ENHANCD CAP & INM COM 09256A109 113 5,600 SH   SOLE   0 0 5,600
BLACKROCK MULTI SECTOR INC T COM 09258A107 2 100 SH   SOLE   0 0 100
BLACKSTONE INC COM 09260D107 794 6,824 SH   SOLE   4,534 0 2,290
BLOCK H & R INC COM 093671105 269 10,745 SH   SOLE   0 0 10,745
BOEING CO COM 097023105 2,004 9,111 SH   SOLE   2,587 0 6,524
BOOKING HOLDINGS INC COM 09857L108 195 82 SH   SOLE   0 0 82
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 45 570 SH   SOLE   570 0 0
BORGWARNER INC COM 099724106 13 312 SH   SOLE   0 0 312
BOSTON BEER INC CL A 100557107 215 422 SH   SOLE   0 0 422
BOSTON PROPERTIES INC COM 101121101 0 4 SH   SOLE   0 0 4
BOSTON SCIENTIFIC CORP COM 101137107 88 2,029 SH   SOLE   0 0 2,029
BOTTOMLINE TECH DEL INC COM 101388106 0 3 SH   SOLE   0 0 3
BOWX ACQUISITION CORP *W EXP 08/03/202 103085114 21 10,050 SH   SOLE   0 0 10,050
BOYD GAMING CORP COM 103304101 66 1,050 SH   SOLE   0 0 1,050
BRAEMAR HOTELS & RESORTS INC COM 10482B101 0 24 SH   SOLE   0 0 24
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 21 1,546 SH   SOLE   0 0 1,546
BRIDGFORD FOODS CORP COM 108763103 2 163 SH   SOLE   163 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 98 705 SH   SOLE   0 0 705
BRIGHTHOUSE FINL INC COM 10922N103 5 106 SH   SOLE   0 0 106
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 11 1,187 SH   SOLE   0 0 1,187
BRINKS CO COM 109696104 25 390 SH   SOLE   390 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,051 17,760 SH   SOLE   0 0 17,760
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 9 267 SH   SOLE   0 0 267
BRIXMOR PPTY GROUP INC COM 11120U105 11 518 SH   SOLE   0 0 518
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 11 67 SH   SOLE   0 0 67
BROADMARK RLTY CAP INC COM 11135B100 9 894 SH   SOLE   0 0 894
BROADCOM INC COM 11135F101 495 1,021 SH   SOLE   0 0 1,021
BROWN FORMAN CORP CL B 115637209 233 3,483 SH   SOLE   0 0 3,483
B2GOLD CORP COM 11777Q209 14 4,073 SH   SOLE   0 0 4,073
BUTTERFLY NETWORK INC COM CL A 124155102 2 153 SH   SOLE   0 0 153
CBDMD INC COM 12482W101 5 2,500 SH   SOLE   0 0 2,500
CBOE GLOBAL MKTS INC COM 12503M108 0 3 SH   SOLE   0 0 3
CBRE CLARION GLOBAL REAL EST COM 12504G100 7 882 SH   SOLE   0 0 882
CBRE GROUP INC CL A 12504L109 19 193 SH   SOLE   0 0 193
CDK GLOBAL INC COM 12508E101 20 474 SH   SOLE   0 0 474
CECO ENVIRONMENTAL CORP COM 125141101 0 63 SH   SOLE   0 0 63
CDW CORP COM 12514G108 11 60 SH   SOLE   0 0 60
CF INDS HLDGS INC COM 125269100 0 6 SH   SOLE   0 0 6
CGI INC CL A SUB VTG 12532H104 11 125 SH   SOLE   0 0 125
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 0 2 SH   SOLE   0 0 2
CIGNA CORP NEW COM 125523100 357 1,783 SH   SOLE   671 0 1,112
CME GROUP INC COM 12572Q105 404 2,090 SH   SOLE   0 0 2,090
CMS ENERGY CORP COM 125896100 6 100 SH   SOLE   0 0 100
CSW INDUSTRIALS INC COM 126402106 6 43 SH   SOLE   0 0 43
CSX CORP COM 126408103 31 1,049 SH   SOLE   0 0 1,049
CVS HEALTH CORP COM 126650100 1,745 20,564 SH   SOLE   15,616 0 4,948
CABLE ONE INC COM 12685J105 11 6 SH   SOLE   0 0 6
CABOT OIL & GAS CORP COM 127097103 14 623 SH   SOLE   1 0 622
CACI INTL INC CL A 127190304 24 90 SH   SOLE   90 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 16 103 SH   SOLE   0 0 103
CADENCE BANCORPORATION CL A 12739A100 0 17 SH   SOLE   0 0 17
CAESARS ENTERTAINMENT INC NE COM 12769G100 12 108 SH   SOLE   0 0 108
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 79 5,300 SH   SOLE   0 0 5,300
CALAMOS GBL DYN INCOME FUND COM 12811L107 80 8,390 SH   SOLE   8,390 0 0
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 70 3,958 SH   SOLE   3,958 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 213 3,612 SH   SOLE   0 0 3,612
CALLAWAY GOLF CO COM 131193104 3 100 SH   SOLE   0 0 100
CAMBER ENERGY INC COM 13200M508 15 4,000 SH   SOLE   0 0 4,000
CAMDEN PPTY TR SH BEN INT 133131102 6 38 SH   SOLE   0 0 38
CAMPBELL SOUP CO COM 134429109 22 519 SH   SOLE   0 0 519
CANAAN INC SPONSORED ADS 134748102 0 60 SH   SOLE   0 0 60
CANADIAN IMP BK COMM COM 136069101 111 1,000 SH   SOLE   0 0 1,000
CANADIAN NATL RY CO COM 136375102 54 465 SH   SOLE   0 0 465
CANADIAN PAC RY LTD COM 13645T100 68 1,046 SH   SOLE   0 0 1,046
CANNAE HLDGS INC COM 13765N107 32 1,040 SH   SOLE   0 0 1,040
CANOPY GROWTH CORP COM 138035100 26 1,847 SH   SOLE   1,423 0 424
CANOO INC COM CL A 13803R102 1 157 SH   SOLE   157 0 0
CAPITAL ONE FINL CORP COM 14040H105 940 5,802 SH   SOLE   4,956 0 846
CAPITAL SOUTHWEST CORP COM 140501107 67 2,672 SH   SOLE   2,672 0 0
CAPITOL FED FINL INC COM 14057J101 0 10 SH   SOLE   0 0 10
CAPSTEAD MTG CORP COM NO PAR 14067E506 28 4,194 SH   SOLE   4,194 0 0
CARA THERAPEUTICS INC COM 140755109 12 762 SH   SOLE   0 0 762
CARDIFF ONCOLOGY INC COM 14147L108 1 100 SH   SOLE   0 0 100
CARDINAL HEALTH INC COM 14149Y108 16 320 SH   SOLE   0 0 320
CARMAX INC COM 143130102 14 113 SH   SOLE   0 0 113
CARNIVAL CORP UNIT 99/99/9999 143658300 241 9,639 SH   SOLE   2,601 0 7,037
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FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 10 430 SH   SOLE   0 0 430
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 4 197 SH   SOLE   0 0 197
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 49 2,044 SH   SOLE   0 0 2,044
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 10 214 SH   SOLE   0 0 214
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 394 7,797 SH   SOLE   0 0 7,797
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 21 344 SH   SOLE   0 0 344
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 36,778 686,790 SH   SOLE   686,136 0 654
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 20 640 SH   SOLE   0 0 640
FIRSTCASH INC COM 33767D105 26 300 SH   SOLE   0 0 300
FISERV INC COM 337738108 116 1,067 SH   SOLE   0 0 1,067
FIRSTENERGY CORP COM 337932107 9 256 SH   SOLE   0 0 256
FISKER INC CL A COM STK 33813J106 45 3,069 SH   SOLE   0 0 3,069
FIVE BELOW INC COM 33829M101 10 58 SH   SOLE   0 0 58
FLAHERTY & CRUMRINE PFD SECS COM 338478100 22 1,000 SH   SOLE   0 0 1,000
FLEETCOR TECHNOLOGIES INC COM 339041105 12 46 SH   SOLE   0 0 46
FLEXSHARES TR MORNSTAR USMKT 33939L100 531 3,143 SH   SOLE   0 0 3,143
FLEXSHARES TR MSTAR EMKT FAC 33939L308 63 1,040 SH   SOLE   0 0 1,040
FLEXSHARES TR HIG YLD VL ETF 33939L662 6,522 130,857 SH   SOLE   0 0 130,857
FLEXSHARES TR GLB QLT R/E IDX 33939L787 139 2,100 SH   SOLE   0 0 2,100
FLEXSHARES TR M STAR DEV MKT 33939L803 78 1,090 SH   SOLE   0 0 1,090
FLEXSHARES TR INTL QLTDV IDX 33939L837 9,076 360,027 SH   SOLE   0 0 360,027
FLEXSHARES TR QUALT DIVD IDX 33939L860 9,821 176,486 SH   SOLE   0 0 176,486
FLEXSHARES TR READY ACC VARI 33939L886 10,781 141,572 SH   SOLE   0 0 141,572
FLOOR & DECOR HLDGS INC CL A 339750101 11 89 SH   SOLE   0 0 89
FLUOR CORP NEW COM 343412102 8 502 SH   SOLE   484 0 18
FLOWSERVE CORP COM 34354P105 5 136 SH   SOLE   0 0 136
FOOT LOCKER INC COM 344849104 2 50 SH   SOLE   0 0 50
FORD MTR CO DEL COM 345370860 561 39,630 SH   SOLE   1,100 0 38,530
FORTIS INC COM 349553107 7 158 SH   SOLE   0 0 158
FORTINET INC COM 34959E109 113 386 SH   SOLE   0 0 386
FORTIVE CORP COM 34959J108 34 485 SH   SOLE   325 0 160
FORTUNE BRANDS HOME & SEC IN COM 34964C106 18 200 SH   SOLE   0 0 200
FORWARD AIR CORP COM 349853101 14 168 SH   SOLE   0 0 168
FOX CORP CL A COM 35137L105 2 59 SH   SOLE   33 0 26
FRANKLIN RESOURCES INC COM 354613101 219 7,354 SH   SOLE   0 0 7,354
FRANKLIN LTD DURATION INCOME COM 35472T101 63 6,884 SH   SOLE   0 0 6,884
FREEPORT-MCMORAN INC CL B 35671D857 34 1,054 SH   SOLE   1,000 0 54
FRESHPET INC COM 358039105 5 37 SH   SOLE   0 0 37
FUELCELL ENERGY INC COM 35952H601 4 607 SH   SOLE   0 0 607
FUBOTV INC COM 35953D104 8 333 SH   SOLE   0 0 333
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 2 100 SH   SOLE   0 0 100
G1 THERAPEUTICS INC COM 3621LQ109 17 1,262 SH   SOLE   0 0 1,262
GABELLI DIVID & INCOME TR COM 36242H104 73 2,824 SH   SOLE   0 0 2,824
GABELLI GLOBAL SMALL & MID C COM 36249W104 2 150 SH   SOLE   0 0 150
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 18 227 SH   SOLE   0 0 227
GALLAGHER ARTHUR J & CO COM 363576109 186 1,254 SH   SOLE   275 0 979
GAMING & LEISURE PPTYS INC COM 36467J108 490 10,569 SH   SOLE   10,179 0 390
GAMESTOP CORP NEW CL A 36467W109 0 1 SH   SOLE   1 0 0
GANNETT CO INC COM 36472T109 0 19 SH   SOLE   0 0 19
GAP INC COM 364760108 15 681 SH   SOLE   0 0 681
GARRETT MOTION INC COM 366505105 0 41 SH   SOLE   0 0 41
GARTNER INC COM 366651107 19 62 SH   SOLE   0 0 62
GATOS SILVER INC COM 368036109 21 1,800 SH   SOLE   0 0 1,800
GENASYS INC COM 36872P103 1 263 SH   SOLE   0 0 263
GENERAC HLDGS INC COM 368736104 602 1,473 SH   SOLE   0 0 1,473
GENERAL DYNAMICS CORP COM 369550108 152 777 SH   SOLE   100 0 677
GENERAL ELECTRIC CO COM NEW 369604301 1,005 9,750 SH   SOLE   731 0 9,019
GENERAL MLS INC COM 370334104 717 11,994 SH   SOLE   0 0 11,994
GENERAL MTRS CO COM 37045V100 923 17,518 SH   SOLE   16,682 0 836
GENTEX CORP COM 371901109 1 19 SH   SOLE   0 0 19
GENUINE PARTS CO COM 372460105 194 1,598 SH   SOLE   750 0 848
GENWORTH FINL INC COM CL A 37247D106 1 285 SH   SOLE   0 0 285
GETTY RLTY CORP NEW COM 374297109 1 26 SH   SOLE   0 0 26
GILEAD SCIENCES INC COM 375558103 1,047 14,995 SH   SOLE   11,665 0 3,330
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 32 832 SH   SOLE   0 0 832
GLEN BURNIE BANCORP COM 377407101 0 21 SH   SOLE   0 0 21
GLOBAL PMTS INC COM 37940X102 76 485 SH   SOLE   479 0 6
GLOBAL X FDS SOCIAL MED ETF 37950E416 21 350 SH   SOLE   0 0 350
GLOBAL X FDS GLB X SUPERDIV 37950E549 1 100 SH   SOLE   0 0 100
GLOBAL X FDS MSCI CHINA FINCL 37950E606 6 419 SH   SOLE   0 0 419
GLOBAL X FDS CANNABIS ETF 37954Y426 3 290 SH   SOLE   0 0 290
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 3,994 136,399 SH   SOLE   0 0 136,399
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 308 11,246 SH   SOLE   0 0 11,246
GLOBAL X FDS GLOBAL X COPPER 37954Y830 1 16 SH   SOLE   0 0 16
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 249 3,042 SH   SOLE   1,053 0 1,989
GLOBUS MED INC CL A 379577208 0 3 SH   SOLE   0 0 3
GLOBE LIFE INC COM 37959E102 13 144 SH   SOLE   0 0 144
GODADDY INC CL A 380237107 11 156 SH   SOLE   0 0 156
GOHEALTH INC COM CL A 38046W105 0 60 SH   SOLE   0 0 60
GOLD FIELDS LTD SPONSORED ADR 38059T106 23 2,864 SH   SOLE   0 0 2,864
GOLDMAN SACHS GROUP INC COM 38141G104 1,224 3,238 SH   SOLE   2,739 0 499
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 35,115 408,172 SH   SOLE   78 0 408,094
GOODRX HLDGS INC COM CL A 38246G108 4 100 SH   SOLE   0 0 100
GOODYEAR TIRE & RUBR CO COM 382550101 1 65 SH   SOLE   0 0 65
GOOSEHEAD INS INC COM CL A 38267D109 95 625 SH   SOLE   0 0 625
GRACO INC COM 384109104 3 47 SH   SOLE   0 0 47
GRAINGER W W INC COM 384802104 208 528 SH   SOLE   0 0 528
GRANITE CONSTR INC COM 387328107 0 7 SH   SOLE   0 0 7
GRANITESHARES GOLD TR SHS BEN INT 38748G101 6 371 SH   SOLE   0 0 371
GREAT SOUTHN BANCORP INC COM 390905107 9 166 SH   SOLE   0 0 166
GREENBOX POS COM NEW 39366L208 1 84 SH   SOLE   0 0 84
GREENLANE HLDGS INC CL A 395330103 1 573 SH   SOLE   0 0 573
GRITSTONE BIO INC COM 39868T105 1 100 SH   SOLE   0 0 100
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 22 2,000 SH   SOLE   2,000 0 0
GUARDANT HEALTH INC COM 40131M109 11 84 SH   SOLE   0 0 84
GUIDEWIRE SOFTWARE INC COM 40171V100 2 18 SH   SOLE   0 0 18
HCA HEALTHCARE INC COM 40412C101 143 589 SH   SOLE   0 0 589
HSBC HLDGS PLC SPON ADR NEW 404280406 4 140 SH   SOLE   0 0 140
HTG MOLECULAR DIAGNOSTICS IN COM NEW 40434H203 19 3,327 SH   SOLE   0 0 3,327
HP INC COM 40434L105 788 28,789 SH   SOLE   478 0 28,311
HAIN CELESTIAL GROUP INC COM 405217100 0 10 SH   SOLE   0 0 10
HALLIBURTON CO COM 406216101 24 1,108 SH   SOLE   0 0 1,108
HALOZYME THERAPEUTICS INC COM 40637H109 20 500 SH   SOLE   0 0 500
HAMILTON LANE INC CL A 407497106 11 128 SH   SOLE   0 0 128
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 98 2,313 SH   SOLE   0 0 2,313
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 15 656 SH   SOLE   0 0 656
HANCOCK JOHN PFD INCOME FD I COM 41021P103 37 2,000 SH   SOLE   0 0 2,000
HANESBRANDS INC COM 410345102 74 4,303 SH   SOLE   0 0 4,303
HANNON ARMSTRONG SUST INFR C COM 41068X100 8 145 SH   SOLE   0 0 145
HARLEY DAVIDSON INC COM 412822108 72 1,974 SH   SOLE   0 0 1,974
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 0 6 SH   SOLE   0 0 6
HARTFORD FINL SVCS GROUP INC COM 416515104 1,134 16,149 SH   SOLE   0 0 16,149
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 29 704 SH   SOLE   0 0 704
HASBRO INC COM 418056107 8 86 SH   SOLE   0 0 86
HAWAIIAN ELEC INDUSTRIES COM 419870100 162 3,966 SH   SOLE   0 0 3,966
HEALTHCARE RLTY TR COM 421946104 8 255 SH   SOLE   0 0 255
HEALTHCARE TR AMER INC CL A NEW 42225P501 37 1,250 SH   SOLE   0 0 1,250
HEALTH ASSURN ACQUISITION CO UNIT 99/99/9999 42226W208 1 100 SH   SOLE   0 0 100
HEALTHPEAK PROPERTIES INC COM 42250P103 12 364 SH   SOLE   0 0 364
HECLA MNG CO COM 422704106 6 1,002 SH   SOLE   0 0 1,002
HEICO CORP NEW COM 422806109 11 85 SH   SOLE   0 0 85
HELMERICH & PAYNE INC COM 423452101 2 60 SH   SOLE   0 0 60
HENRY JACK & ASSOC INC COM 426281101 6 35 SH   SOLE   0 0 35
HERCULES CAPITAL INC COM 427096508 3 173 SH   SOLE   0 0 173
HERON THERAPEUTICS INC COM 427746102 2 150 SH   SOLE   0 0 150
HERSHEY CO COM 427866108 175 1,037 SH   SOLE   0 0 1,037
HEWLETT PACKARD ENTERPRISE C COM 42824C109 387 27,139 SH   SOLE   478 0 26,661
HEXCEL CORP NEW COM 428291108 0 4 SH   SOLE   0 0 4
HEXO CORP COM NEW 428304307 3 1,620 SH   SOLE   1,620 0 0
HILL-ROM HLDGS INC COM 431475102 1 5 SH   SOLE   0 0 5
HILLTOP HOLDINGS INC COM 432748101 0 7 SH   SOLE   0 0 7
HILTON GRAND VACATIONS INC COM 43283X105 14 299 SH   SOLE   0 0 299
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 13 1,200 SH   SOLE   1,200 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 14 108 SH   SOLE   0 0 108
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 59 3,208 SH   SOLE   3,208 0 0
HOLLYFRONTIER CORP COM 436106108 13 387 SH   SOLE   0 0 387
HOME DEPOT INC COM 437076102 6,770 20,624 SH   SOLE   3,737 0 16,887
HONEST CO INC COM 438333106 6 580 SH   SOLE   0 0 580
HONEYWELL INTL INC COM 438516106 1,854 8,733 SH   SOLE   6,028 0 2,705
HOPE BANCORP INC COM 43940T109 0 14 SH   SOLE   0 0 14
HORMEL FOODS CORP COM 440452100 65 1,597 SH   SOLE   0 0 1,597
HOULIHAN LOKEY INC CL A 441593100 11 116 SH   SOLE   0 0 116
HOWMET AEROSPACE INC COM 443201108 15 473 SH   SOLE   0 0 473
HUB GROUP INC CL A 443320106 12 169 SH   SOLE   0 0 169
HUAZHU GROUP LTD SPONSORED ADS 44332N106 4 80 SH   SOLE   0 0 80
HUBSPOT INC COM 443573100 12 18 SH   SOLE   0 0 18
HUMANA INC COM 444859102 52 133 SH   SOLE   0 0 133
HUNT J B TRANS SVCS INC COM 445658107 2 12 SH   SOLE   0 0 12
HUNTINGTON BANCSHARES INC COM 446150104 21 1,333 SH   SOLE   0 0 1,333
HUNTINGTON INGALLS INDS INC COM 446413106 0 1 SH   SOLE   0 0 1
HUNTSMAN CORP COM 447011107 0 8 SH   SOLE   0 0 8
HYATT HOTELS CORP COM CL A 448579102 165 2,139 SH   SOLE   0 0 2,139
IAC INTERACTIVECORP NEW COM NEW 44891N208 7 50 SH   SOLE   0 0 50
ICU MED INC COM 44930G107 2 8 SH   SOLE   0 0 8
IEC ELECTRS CORP NEW COM 44949L105 4 282 SH   SOLE   0 0 282
ISTAR INC COM 45031U101 1 23 SH   SOLE   0 0 23
ITT INC COM 45073V108 129 1,500 SH   SOLE   0 0 1,500
IDACORP INC COM 451107106 50 479 SH   SOLE   0 0 479
IDEX CORP COM 45167R104 1 5 SH   SOLE   0 0 5
IDEXX LABS INC COM 45168D104 140 225 SH   SOLE   0 0 225
ILLINOIS TOOL WKS INC COM 452308109 45 218 SH   SOLE   0 0 218
ILLUMINA INC COM 452327109 52 128 SH   SOLE   0 0 128
IMAX CORP COM 45245E109 1 62 SH   SOLE   0 0 62
INCYTE CORP COM 45337C102 24 353 SH   SOLE   0 0 353
INDEPENDENCE RLTY TR INC COM 45378A106 1 44 SH   SOLE   0 0 44
INDEPENDENT BK CORP MASS COM 453836108 42 550 SH   SOLE   0 0 550
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 200 6,305 SH   SOLE   0 0 6,305
INGERSOLL RAND INC COM 45687V106 90 1,783 SH   SOLE   0 0 1,783
INGEVITY CORP COM 45688C107 1 11 SH   SOLE   0 0 11
INGREDION INC COM 457187102 11 123 SH   SOLE   0 0 123
INSIGNIA SYS INC COM NEW 45765Y204 0 14 SH   SOLE   0 0 14
INNOVATIVE INDL PPTYS INC COM 45781V101 88 379 SH   SOLE   2 0 377
INSEEGO CORP COM 45782B104 2 329 SH   SOLE   329 0 0
INTEL CORP COM 458140100 6,263 117,547 SH   SOLE   2,302 0 115,245
INTEGER HLDGS CORP COM 45826H109 1 10 SH   SOLE   0 0 10
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 0 3 SH   SOLE   0 0 3
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 2 28 SH   SOLE   0 0 28
INTERCONTINENTAL EXCHANGE IN COM 45866F104 879 7,656 SH   SOLE   7,386 0 270
INTERNATIONAL BUSINESS MACHS COM 459200101 1,621 11,665 SH   SOLE   812 0 10,853
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3 19 SH   SOLE   0 0 19
INTERNATIONAL PAPER CO COM 460146103 242 4,336 SH   SOLE   0 0 4,336
INTERPUBLIC GROUP COS INC COM 460690100 105 2,866 SH   SOLE   0 0 2,866
INVESCO QQQ TR UNIT SER 1 46090E103 27,486 76,786 SH   SOLE   514 0 76,272
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 5 227 SH   SOLE   0 0 227
INTUIT COM 461202103 73 136 SH   SOLE   0 0 136
INTUITIVE SURGICAL INC COM NEW 46120E602 35 35 SH   SOLE   0 0 35
INVESCO MORTGAGE CAPITAL INC COM 46131B100 0 47 SH   SOLE   0 0 47
INVESCO SR INCOME TR COM 46131H107 6 1,400 SH   SOLE   1,400 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106 21 1,551 SH   SOLE   0 0 1,551
INVESCO MUN OPPORTUNITY TR COM 46132C107 33 2,380 SH   SOLE   0 0 2,380
INVESCO MUNI INCOME OPP TRST COM 46132X101 12 1,479 SH   SOLE   0 0 1,479
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 13 166 SH   SOLE   0 0 166
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 14 252 SH   SOLE   0 0 252
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 734 2,225 SH   SOLE   0 0 2,225
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 5,789 119,232 SH   SOLE   977 0 118,255
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 265 3,499 SH   SOLE   0 0 3,499
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 244 1,267 SH   SOLE   0 0 1,267
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 33 322 SH   SOLE   0 0 322
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 39 137 SH   SOLE   0 0 137
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 696 4,349 SH   SOLE   0 0 4,349
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3,393 22,644 SH   SOLE   0 0 22,644
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 390 2,531 SH   SOLE   0 0 2,531
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 205 5,691 SH   SOLE   0 0 5,691
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 7 404 SH   SOLE   0 0 404
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 14 702 SH   SOLE   702 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 18 100 SH   SOLE   0 0 100
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 17,116 108,082 SH   SOLE   0 0 108,082
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 5 275 SH   SOLE   0 0 275
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 22 151 SH   SOLE   0 0 151
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 446 5,764 SH   SOLE   0 0 5,764
INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 7 82 SH   SOLE   0 0 82
INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 3 28 SH   SOLE   0 0 28
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 49 2,404 SH   SOLE   0 0 2,404
INVESCO EXCH TRADED FD TR II S&P SMLCAP HIG 46138E131 337 15,310 SH   SOLE   0 0 15,310
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 290 5,519 SH   SOLE   0 0 5,519
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 4 155 SH   SOLE   0 0 155
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 18 329 SH   SOLE   0 0 329
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 695 11,416 SH   SOLE   627 0 10,789
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 16 372 SH   SOLE   0 0 372
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 18,256 1,214,621 SH   SOLE   0 0 1,214,621
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 50 749 SH   SOLE   0 0 749
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 1 46 SH   SOLE   0 0 46
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 92 2,450 SH   SOLE   0 0 2,450
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 9 343 SH   SOLE   0 0 343
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 388 8,245 SH   SOLE   0 0 8,245
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 248 11,223 SH   SOLE   0 0 11,223
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 242 1,644 SH   SOLE   0 0 1,644
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 3,458 88,770 SH   SOLE   0 0 88,770
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 6 211 SH   SOLE   0 0 211
INVESCO EXCH TRADED FD TR II TREAS COLATERL 46138G888 1 7 SH   SOLE   0 0 7
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 35 1,811 SH   SOLE   0 0 1,811
INVITATION HOMES INC COM 46187W107 13 343 SH   SOLE   0 0 343
IONIS PHARMACEUTICALS INC COM 462222100 1 17 SH   SOLE   0 0 17
IQVIA HLDGS INC COM 46266C105 30 126 SH   SOLE   0 0 126
IRIDIUM COMMUNICATIONS INC COM 46269C102 9 220 SH   SOLE   0 0 220
IRON MTN INC NEW COM 46284V101 5 114 SH   SOLE   0 0 114
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 0 15 SH   SOLE   0 0 15
GOLD TR ISHARES NEW 464285204 5,504 164,727 SH   SOLE   0 0 164,727
ISHARES INC EM MKT SM-CP ETF 464286475 151 2,498 SH   SOLE   0 0 2,498
ISHARES INC MSCI CDA ETF 464286509 1 33 SH   SOLE   0 0 33
ISHARES INC MSCI GBL MIN VOL 464286525 171 1,660 SH   SOLE   0 0 1,660
ISHARES INC MSCI EMERG MRKT 464286533 1,434 22,885 SH   SOLE   0 0 22,885
ISHARES INC MSCI GERMANY ETF 464286806 6 185 SH   SOLE   0 0 185
ISHARES TR S&P 100 ETF 464287101 48 243 SH   SOLE   120 0 123
ISHARES TR CORE S&P TTL STK 464287150 111,881 1,137,238 SH   SOLE   0 0 1,137,238
ISHARES TR SELECT DIVID ETF 464287168 3,206 27,948 SH   SOLE   0 0 27,948
ISHARES TR TIPS BD ETF 464287176 3,581 28,047 SH   SOLE   10,994 0 17,054
ISHARES TR CHINA LG-CAP ETF 464287184 58 1,481 SH   SOLE   0 0 1,481
ISHARES TR US TRSPRTION 464287192 87 356 SH   SOLE   0 0 356
ISHARES TR CORE S&P500 ETF 464287200 12,644 29,348 SH   SOLE   166 0 29,182
ISHARES TR CORE US AGGBD ET 464287226 394,504 3,435,552 SH   SOLE   386,626 0 3,048,926
ISHARES TR MSCI EMG MKT ETF 464287234 818 16,237 SH   SOLE   0 0 16,237
ISHARES TR IBOXX INV CP ETF 464287242 3,084 23,186 SH   SOLE   257 0 22,929
ISHARES TR GLOBAL TECH ETF 464287291 7 120 SH   SOLE   0 0 120
ISHARES TR S&P 500 GRWT ETF 464287309 42,125 569,945 SH   SOLE   461,363 0 108,582
ISHARES TR GLOB HLTHCRE ETF 464287325 3 38 SH   SOLE   0 0 38
ISHARES TR S&P 500 VAL ETF 464287408 6,017 41,378 SH   SOLE   26,525 0 14,853
ISHARES TR 20 YR TR BD ETF 464287432 53 365 SH   SOLE   0 0 365
ISHARES TR BARCLAYS 7 10 YR 464287440 44 381 SH   SOLE   0 0 381
ISHARES TR 1 3 YR TREAS BD 464287457 1,735 20,140 SH   SOLE   294 0 19,846
ISHARES TR MSCI EAFE ETF 464287465 24,211 310,353 SH   SOLE   264,335 0 46,019
ISHARES TR RUS MDCP VAL ETF 464287473 278 2,458 SH   SOLE   220 0 2,238
ISHARES TR RUS MD CP GR ETF 464287481 2,055 18,337 SH   SOLE   0 0 18,337
ISHARES TR RUS MID CAP ETF 464287499 667 8,530 SH   SOLE   0 0 8,530
ISHARES TR CORE S&P MCP ETF 464287507 5,492 20,876 SH   SOLE   1 0 20,875
ISHARES TR EXPANDED TECH 464287515 30 74 SH   SOLE   0 0 74
ISHARES TR ISHARES SEMICDTR 464287523 4,926 11,047 SH   SOLE   0 0 11,047
ISHARES TR EXPND TEC SC ETF 464287549 21 51 SH   SOLE   0 0 51
ISHARES TR ISHARES BIOTECH 464287556 194 1,202 SH   SOLE   0 0 1,202
ISHARES TR COHEN STEER REIT 464287564 11 168 SH   SOLE   0 0 168
ISHARES TR GLOBAL 100 ETF 464287572 146 2,058 SH   SOLE   0 0 2,058
ISHARES TR US CONSUM DISCRE 464287580 3 40 SH   SOLE   0 0 40
ISHARES TR RUS 1000 VAL ETF 464287598 3,487 22,282 SH   SOLE   40 0 22,242
ISHARES TR S&P MC 400GR ETF 464287606 83 1,054 SH   SOLE   224 0 830
ISHARES TR RUS 1000 GRW ETF 464287614 61,605 224,802 SH   SOLE   193,251 0 31,550
ISHARES TR RUS 1000 ETF 464287622 1,176 4,866 SH   SOLE   0 0 4,866
ISHARES TR RUS 2000 VAL ETF 464287630 9,758 60,898 SH   SOLE   82 0 60,816
ISHARES TR RUS 2000 GRW ETF 464287648 464 1,582 SH   SOLE   0 0 1,582
ISHARES TR RUSSELL 2000 ETF 464287655 13,911 63,594 SH   SOLE   21,747 0 41,847
ISHARES TR CORE S&P US VLU 464287663 26,614 375,474 SH   SOLE   0 0 375,474
ISHARES TR CORE S&P US GWT 464287671 13,004 126,982 SH   SOLE   1,700 0 125,282
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ISHARES TR S&P MC 400VL ETF 464287705 49,831 483,605 SH   SOLE   0 0 483,605
ISHARES TR U.S. TECH ETF 464287721 668 6,600 SH   SOLE   0 0 6,600
ISHARES TR U.S. REAL ES ETF 464287739 20 195 SH   SOLE   0 0 195
ISHARES TR US INDUSTRIALS 464287754 13 124 SH   SOLE   0 0 124
ISHARES TR US HLTHCARE ETF 464287762 280 1,016 SH   SOLE   0 0 1,016
ISHARES TR U.S. FIN SVC ETF 464287770 14 77 SH   SOLE   0 0 77
ISHARES TR U.S. FINLS ETF 464287788 115 1,394 SH   SOLE   0 0 1,394
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ISHARES TR SP SMCP600VL ETF 464287879 4,770 47,384 SH   SOLE   4,876 0 42,508
ISHARES TR S&P SML 600 GWT 464287887 723 5,561 SH   SOLE   0 0 5,561
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ISHARES TR MSCI AC ASIA ETF 464288182 166 1,950 SH   SOLE   0 0 1,950
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ISHARES TR MSCI ACWI ETF 464288257 26 265 SH   SOLE   265 0 0
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ISHARES TR JPMORGAN USD EMG 464288281 18 159 SH   SOLE   0 0 159
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ISHARES TR MBS ETF 464288588 21,289 196,866 SH   SOLE   465 0 196,401
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ISHARES TR PFD AND INCM SEC 464288687 1,738 44,785 SH   SOLE   0 0 44,785
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ISHARES TR GLB CNSM STP ETF 464288737 59 992 SH   SOLE   0 0 992
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ISHARES TR US AER DEF ETF 464288760 1,199 11,502 SH   SOLE   0 0 11,502
ISHARES TR U.S. MED DVC ETF 464288810 97 1,549 SH   SOLE   180 0 1,369
ISHARES TR US HLTHCR PR ETF 464288828 7 29 SH   SOLE   0 0 29
ISHARES TR U.S. PHARMA ETF 464288836 101 549 SH   SOLE   0 0 549
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ISHARES TR RUS TP200 GR ETF 464289438 3,878 25,404 SH   SOLE   0 0 25,404
ISHARES TR RUS TOP 200 ETF 464289446 95 920 SH   SOLE   0 0 920
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ISHARES TR INDIA 50 ETF 464289529 16 305 SH   SOLE   0 0 305
ISHARES TR AGGRES ALLOC ETF 464289859 886 12,691 SH   SOLE   0 0 12,691
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ISHARES TR MODERT ALLOC ETF 464289875 77 1,716 SH   SOLE   0 0 1,716
ISHARES TR CONSER ALLOC ETF 464289883 101 2,564 SH   SOLE   0 0 2,564
ISHARES SILVER TR ISHARES 46428Q109 1,385 67,478 SH   SOLE   3,183 0 64,295
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ISHARES TR US TREAS BD ETF 46429B267 25,361 955,930 SH   SOLE   0 0 955,930
ISHARES TR GNMA BOND ETF 46429B333 297 5,951 SH   SOLE   0 0 5,951
ISHARES TR MSCI INDIA ETF 46429B598 5 106 SH   SOLE   0 0 106
ISHARES TR FLTG RATE NT ETF 46429B655 1,548 30,449 SH   SOLE   489 0 29,960
ISHARES TR CORE HIGH DV ETF 46429B663 5,516 58,516 SH   SOLE   0 0 58,516
ISHARES TR MSCI EAFE MIN VL 46429B689 2,282 30,287 SH   SOLE   0 0 30,287
ISHARES TR MSCI USA MIN VOL 46429B697 5,245 71,357 SH   SOLE   642 0 70,715
ISHARES TR 0-5 YR TIPS ETF 46429B747 430 4,072 SH   SOLE   20 0 4,052
ISHARES U S ETF TR EVOLVED FINLS 46431W655 6 202 SH   SOLE   0 0 202
ISHARES TR MSCI USA QLT FCT 46432F339 131,272 996,524 SH   SOLE   110 0 996,414
ISHARES TR MSCI USA VALUE 46432F388 440 4,370 SH   SOLE   109 0 4,261
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ISHARES TR CORE 1 5 YR USD 46432F859 47,460 929,318 SH   SOLE   0 0 929,318
ISHARES INC CORE MSCI EMKT 46434G103 17,604 285,038 SH   SOLE   83,072 0 201,966
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ISHARES TR MSCI INTL MULTFT 46434V274 3,877 133,589 SH   SOLE   0 0 133,589
ISHARES TR MSCI USA MULTIFT 46434V282 4,459 105,819 SH   SOLE   0 0 105,819
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ISHARES TR ESG EAFE ETF 46436E759 126 1,859 SH   SOLE   0 0 1,859
ISHARES TR ESG MSCI USA ETF 46436E767 97 2,699 SH   SOLE   0 0 2,699
ITRON INC COM 465741106 26 350 SH   SOLE   0 0 350
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J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 35,108 692,196 SH   SOLE   0 0 692,196
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MOTOROLA SOLUTIONS INC COM NEW 620076307 319 1,375 SH   SOLE   1,051 0 324
MR COOPER GROUP INC COM 62482R107 0 8 SH   SOLE   0 0 8
MURPHY OIL CORP COM 626717102 1 56 SH   SOLE   0 0 56
NCR CORP NEW COM 62886E108 23 598 SH   SOLE   0 0 598
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 0 50 SH   SOLE   0 0 50
NIO INC SPON ADS 62914V106 24 672 SH   SOLE   225 0 447
NL INDS INC COM NEW 629156407 0 1 SH   SOLE   0 0 1
NVR INC COM 62944T105 10 2 SH   SOLE   0 0 2
NOV INC COM 62955J103 14 1,039 SH   SOLE   0 0 1,039
NANTHEALTH INC COM 630104107 1 326 SH   SOLE   0 0 326
NAPCO SEC TECHNOLOGIES INC COM 630402105 107 2,475 SH   SOLE   0 0 2,475
NASDAQ INC COM 631103108 9 45 SH   SOLE   0 0 45
NATERA INC COM 632307104 10 89 SH   SOLE   0 0 89
NATIONAL FUEL GAS CO COM 636180101 20 381 SH   SOLE   0 0 381
NATIONAL GRID PLC SPONSORED ADR NE 636274409 22 366 SH   SOLE   183 0 183
NATIONAL HEALTH INVS INC COM 63633D104 39 730 SH   SOLE   0 0 730
NATIONAL RETAIL PROPERTIES I COM 637417106 336 7,775 SH   SOLE   0 0 7,775
NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608 0 3 SH   SOLE   0 0 3
NATUS MED INC DEL COM 639050103 145 5,789 SH   SOLE   0 0 5,789
NAVIENT CORPORATION COM 63938C108 0 15 SH   SOLE   0 0 15
NEKTAR THERAPEUTICS COM 640268108 12 684 SH   SOLE   0 0 684
NEOGEN CORP COM 640491106 3 66 SH   SOLE   0 0 66
NETAPP INC COM 64110D104 44 491 SH   SOLE   0 0 491
NETFLIX INC COM 64110L106 2,930 4,800 SH   SOLE   3,111 0 1,689
NETEASE INC SPONSORED ADS 64110W102 45 525 SH   SOLE   0 0 525
NETGEAR INC COM 64111Q104 3 100 SH   SOLE   0 0 100
NEUROCRINE BIOSCIENCES INC COM 64125C109 12 124 SH   SOLE   0 0 124
NEW GERMANY FD INC COM 644465106 6 314 SH   SOLE   0 0 314
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 0 20 SH   SOLE   0 0 20
NEW RELIC INC COM 64829B100 7 100 SH   SOLE   0 0 100
NEW YORK CMNTY BANCORP INC COM 649445103 2 187 SH   SOLE   0 0 187
NEW YORK TIMES CO CL A 650111107 5 99 SH   SOLE   0 0 99
NEWELL BRANDS INC COM 651229106 79 3,561 SH   SOLE   0 0 3,561
NEWMONT CORP COM 651639106 59 1,083 SH   SOLE   0 0 1,083
NEWS CORP NEW CL A 65249B109 1 25 SH   SOLE   25 0 0
NEXTERA ENERGY INC COM 65339F101 2,126 27,081 SH   SOLE   11,499 0 15,582
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 36 480 SH   SOLE   0 0 480
NIKE INC CL B 654106103 155 1,065 SH   SOLE   450 0 615
NIKOLA CORP COM 654110105 12 1,094 SH   SOLE   0 0 1,094
NISOURCE INC COM 65473P105 1 54 SH   SOLE   0 0 54
NOKIA CORP SPONSORED ADR 654902204 26 4,687 SH   SOLE   0 0 4,687
NORDSON CORP COM 655663102 4 16 SH   SOLE   0 0 16
NORDSTROM INC COM 655664100 19 713 SH   SOLE   0 0 713
NORFOLK SOUTHN CORP COM 655844108 23 98 SH   SOLE   0 0 98
NORTHERN TR CORP COM 665859104 1 10 SH   SOLE   0 0 10
NORTHROP GRUMMAN CORP COM 666807102 425 1,181 SH   SOLE   92 0 1,089
NORTHWEST NAT HLDG CO COM 66765N105 6 131 SH   SOLE   0 0 131
NORTONLIFELOCK INC COM 668771108 49 1,925 SH   SOLE   0 0 1,925
NOVAGOLD RES INC COM NEW 66987E206 34 5,000 SH   SOLE   5,000 0 0
NOVARTIS AG SPONSORED ADR 66987V109 117 1,436 SH   SOLE   0 0 1,436
NOVAVAX INC COM NEW 670002401 4 20 SH   SOLE   0 0 20
NOVO-NORDISK A S ADR 670100205 38 400 SH   SOLE   0 0 400
NOW INC COM 67011P100 0 35 SH   SOLE   0 0 35
NU SKIN ENTERPRISES INC CL A 67018T105 9 223 SH   SOLE   0 0 223
NUANCE COMMUNICATIONS INC COM 67020Y100 18 330 SH   SOLE   0 0 330
NUCOR CORP COM 670346105 54 543 SH   SOLE   0 0 543
NUSTAR ENERGY LP UNIT COM 67058H102 6 400 SH   SOLE   0 0 400
NUTANIX INC CL A 67059N108 8 213 SH   SOLE   0 0 213
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 3 280 SH   SOLE   0 0 280
NUVEEN AMT FREE QLTY MUN INC COM 670657105 17 1,122 SH   SOLE   0 0 1,122
NVIDIA CORPORATION COM 67066G104 1,096 5,289 SH   SOLE   32 0 5,257
NUVEEN QUALITY MUNCP INCOME COM 67066V101 35 2,221 SH   SOLE   0 0 2,221
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 101 6,437 SH   SOLE   0 0 6,437
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 11 770 SH   SOLE   0 0 770
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 105 3,716 SH   SOLE   0 0 3,716
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 45 3,166 SH   SOLE   3,166 0 0
NUVASIVE INC COM 670704105 3 50 SH   SOLE   0 0 50
NUVEEN AMT FREE MUN CR INC F COM 67071L106 58 3,394 SH   SOLE   0 0 3,394
NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102 81 5,068 SH   SOLE   0 0 5,068
NUVEEN TX ADV TOTAL RET STRG COM 67090H102 5 439 SH   SOLE   0 0 439
NUVEEN MUN VALUE FD INC COM 670928100 15 1,333 SH   SOLE   0 0 1,333
NUSHARES ETF TR NUVEEN ENHCD 1 5 67092P110 2 83 SH   SOLE   0 0 83
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 59 1,561 SH   SOLE   0 0 1,561
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 67 1,543 SH   SOLE   0 0 1,543
NUSHARES ETF TR NUVEEN ESG US 67092P870 886 34,234 SH   SOLE   0 0 34,234
OREILLY AUTOMOTIVE INC COM 67103H107 13 21 SH   SOLE   0 0 21
OAK VY BANCORP OAKDALE CALIF COM 671807105 18 1,008 SH   SOLE   0 0 1,008
OCCIDENTAL PETE CORP COM 674599105 247 8,347 SH   SOLE   0 0 8,347
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 18 1,530 SH   SOLE   0 0 1,530
OCUGEN INC COM 67577C105 1 150 SH   SOLE   0 0 150
ODYSSEY MARINE EXPL INC COM NEW 676118201 2 292 SH   SOLE   292 0 0
OIL STS INTL INC COM 678026105 0 56 SH   SOLE   0 0 56
OKTA INC CL A 679295105 14 60 SH   SOLE   0 0 60
OLD DOMINION FREIGHT LINE IN COM 679580100 88 309 SH   SOLE   0 0 309
OLD REP INTL CORP COM 680223104 6 276 SH   SOLE   0 0 276
OLD SECOND BANCORP INC ILL COM 680277100 25 1,914 SH   SOLE   0 0 1,914
OLIN CORP COM PAR $1 680665205 7 151 SH   SOLE   0 0 151
OLLIES BARGAIN OUTLET HLDGS COM 681116109 10 169 SH   SOLE   3 0 166
OMNICOM GROUP INC COM 681919106 26 353 SH   SOLE   0 0 353
ON SEMICONDUCTOR CORP COM 682189105 6 125 SH   SOLE   0 0 125
ONEOK INC NEW COM 682680103 78 1,345 SH   SOLE   0 0 1,345
ON24 INC COM 68339B104 35 1,750 SH   SOLE   0 0 1,750
OPENDOOR TECHNOLOGIES INC COM 683712103 64 3,100 SH   SOLE   1,500 0 1,600
OPEN TEXT CORP COM 683715106 0 4 SH   SOLE   0 0 4
ORACLE CORP COM 68389X105 1,526 17,519 SH   SOLE   0 0 17,519
ORBITAL ENERGY GROUP INC COM 68559A109 0 28 SH   SOLE   0 0 28
ORCHID IS CAP INC COM 68571X103 2 369 SH   SOLE   0 0 369
ORGANON & CO COMMON STOCK 68622V106 73 2,230 SH   SOLE   151 0 2,079
OSHKOSH CORP COM 688239201 11 109 SH   SOLE   0 0 109
OSISKO GOLD ROYALTIES LTD COM 68827L101 22 1,921 SH   SOLE   0 0 1,921
OTIS WORLDWIDE CORP COM 68902V107 145 1,757 SH   SOLE   0 0 1,757
OTTER TAIL CORP COM 689648103 19 344 SH   SOLE   0 0 344
OVINTIV INC COM 69047Q102 2 76 SH   SOLE   0 0 76
OWENS CORNING NEW COM 690742101 9 100 SH   SOLE   0 0 100
PC CONNECTION INC COM 69318J100 1 15 SH   SOLE   0 0 15
PDC ENERGY INC COM 69327R101 13 278 SH   SOLE   0 0 278
PG&E CORP COM 69331C108 999 104,026 SH   SOLE   0 0 104,026
PJT PARTNERS INC COM CL A 69343T107 1 18 SH   SOLE   5 0 13
PIMCO ENERGY & TACTICAL CR O COM SHS BEN INT 69346N107 63 5,200 SH   SOLE   0 0 5,200
PNC FINL SVCS GROUP INC COM 693475105 2,257 11,536 SH   SOLE   4,260 0 7,276
PPG INDS INC COM 693506107 2 12 SH   SOLE   0 0 12
PPL CORP COM 69351T106 3 104 SH   SOLE   0 0 104
PS BUSINESS PKS INC CALIF COM 69360J107 1 4 SH   SOLE   0 0 4
PVH CORPORATION COM 693656100 11 108 SH   SOLE   0 0 108
PTC THERAPEUTICS INC COM 69366J200 10 282 SH   SOLE   0 0 282
PACCAR INC COM 693718108 34 435 SH   SOLE   0 0 435
PACER FDS TR BNCHMRK INFRA 69374H741 7 182 SH   SOLE   0 0 182
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 6 242 SH   SOLE   0 0 242
PACKAGING CORP AMER COM 695156109 1 5 SH   SOLE   0 0 5
PACWEST BANCORP DEL COM 695263103 0 6 SH   SOLE   0 0 6
PALANTIR TECHNOLOGIES INC CL A 69608A108 99 4,098 SH   SOLE   1,200 0 2,898
PALO ALTO NETWORKS INC COM 697435105 284 593 SH   SOLE   0 0 593
PAPA JOHNS INTL INC COM 698813102 73 574 SH   SOLE   0 0 574
PARKER-HANNIFIN CORP COM 701094104 1 5 SH   SOLE   0 0 5
PARSONS CORP DEL COM 70202L102 819 24,255 SH   SOLE   0 0 24,255
PATTERSON COS INC COM 703395103 247 8,206 SH   SOLE   0 0 8,206
PAVMED INC COM 70387R106 102 11,973 SH   SOLE   400 0 11,573
PAVMED INC *W EXP 01/29/202 70387R114 1 400 SH   SOLE   400 0 0
PAYCHEX INC COM 704326107 797 7,089 SH   SOLE   127 0 6,962
PAYCOM SOFTWARE INC COM 70432V102 31 62 SH   SOLE   0 0 62
PAYLOCITY HLDG CORP COM 70438V106 5 19 SH   SOLE   0 0 19
PAYPAL HLDGS INC COM 70450Y103 890 3,422 SH   SOLE   16 0 3,406
PEBBLEBROOK HOTEL TR COM 70509V100 0 10 SH   SOLE   0 0 10
PELOTON INTERACTIVE INC CL A COM 70614W100 36 408 SH   SOLE   32 0 376
PENN NATL GAMING INC COM 707569109 559 7,711 SH   SOLE   7,508 0 203
PENSKE AUTOMOTIVE GRP INC COM 70959W103 178 1,766 SH   SOLE   0 0 1,766
PEPSICO INC COM 713448108 2,489 16,550 SH   SOLE   5,631 0 10,919
PERKINELMER INC COM 714046109 11 61 SH   SOLE   0 0 61
PERPETUA RESOURCES CORP COM 714266103 4 749 SH   SOLE   0 0 749
PETMED EXPRESS INC COM 716382106 0 6 SH   SOLE   0 0 6
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 5 483 SH   SOLE   0 0 483
PFIZER INC COM 717081103 2,375 55,212 SH   SOLE   0 0 55,211
PHILIP MORRIS INTL INC COM 718172109 3,888 41,017 SH   SOLE   0 0 41,017
PHILLIPS 66 COM 718546104 222 3,165 SH   SOLE   731 0 2,433
PHYSICIANS RLTY TR COM 71943U104 3 166 SH   SOLE   0 0 166
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 221 12,665 SH   SOLE   0 0 12,665
PIMCO CORPORATE & INCOME OPP COM 72201B101 91 5,000 SH   SOLE   0 0 5,000
PIMCO ETF TR ACTIVE BD ETF 72201R775 3,405 30,802 SH   SOLE   28,710 0 2,092
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 12 119 SH   SOLE   0 0 119
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 683 6,705 SH   SOLE   0 0 6,705
PIMCO ETF TR 25YR+ ZERO U S 72201R882 32 220 SH   SOLE   0 0 220
PIMCO DYNAMIC INCOME FD SHS 72201Y101 22 832 SH   SOLE   0 0 832
PING IDENTITY HLDG CORP COM 72341T103 11 450 SH   SOLE   0 0 450
PINNACLE WEST CAP CORP COM 723484101 11 158 SH   SOLE   0 0 158
PINTEREST INC CL A 72352L106 33 651 SH   SOLE   121 0 530
PIONEER NAT RES CO COM 723787107 191 1,147 SH   SOLE   0 0 1,147
PITNEY BOWES INC COM 724479100 4 601 SH   SOLE   0 0 601
PLUG POWER INC COM NEW 72919P202 79 3,075 SH   SOLE   214 0 2,861
PLUMAS BANCORP COM 729273102 106 3,349 SH   SOLE   0 0 3,349
POLYMET MNG CORP COM NEW 731916409 3 1,100 SH   SOLE   0 0 1,100
POOL CORP COM 73278L105 10 24 SH   SOLE   0 0 24
POPULAR INC COM NEW 733174700 1 17 SH   SOLE   0 0 17
PORTLAND GEN ELEC CO COM NEW 736508847 49 1,050 SH   SOLE   0 0 1,050
POSEIDA THERAPEUTICS INC COM 73730P108 1 100 SH   SOLE   0 0 100
POWER INTEGRATIONS INC COM 739276103 27 272 SH   SOLE   0 0 272
PREFERRED APT CMNTYS INC COM 74039L103 56 4,538 SH   SOLE   0 0 4,538
PREMIER INC CL A 74051N102 0 3 SH   SOLE   0 0 3
PREMIER FINANCIAL CORP COM 74052F108 7 234 SH   SOLE   0 0 234
PRICE T ROWE GROUP INC COM 74144T108 850 4,320 SH   SOLE   0 0 4,320
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 270 4,187 SH   SOLE   1,000 0 3,187
PROCTER AND GAMBLE CO COM 742718109 5,925 42,381 SH   SOLE   182 0 42,199
PROCESSA PHARMACEUTICALS INC COM NEW 74275C205 15 1,700 SH   SOLE   0 0 1,700
PROGRESSIVE CORP COM 743315103 554 6,128 SH   SOLE   0 0 6,128
PROGYNY INC COM 74340E103 2 30 SH   SOLE   0 0 30
PROLOGIS INC. COM 74340W103 1,518 12,099 SH   SOLE   7,280 0 4,819
PROS HOLDINGS INC COM 74346Y103 1 18 SH   SOLE   0 0 18
PROSHARES TR ONLINE RTL ETF 74347B169 23 346 SH   SOLE   0 0 346
PROSHARES TR PSHS ULTSH 20YRS 74347B201 6 325 SH   SOLE   325 0 0
PROSHARES TR PSHS ULDOW30 NEW 74347B276 0 3 SH   SOLE   0 0 3
PROSHARES TR PSHS ULTRA O&G 74347G705 19 284 SH   SOLE   0 0 284
PROSHARES TR K1 FRE CRD OIL 74347G804 38 650 SH   SOLE   0 0 650
PROSHARES TR PSHS ULT NASB 74347R214 4 40 SH   SOLE   0 0 40
PROSHARES TR LARGE CAP CRE 74347R248 20 200 SH   SOLE   0 0 200
PROSHARES TR PSHS ULTRA UTIL 74347R685 14 240 SH   SOLE   0 0 240
PROSHARES TR PSHS ULTRA TECH 74347R693 44 443 SH   SOLE   0 0 443
PROSHARES TR PSHS ULT HLTHCRE 74347R735 39 408 SH   SOLE   0 0 408
PROSHARES TR PSHS CONSMR SVCS 74347R750 21 212 SH   SOLE   0 0 212
PROSHARES TR PSHS CONSMRGOODS 74347R768 17 191 SH   SOLE   0 0 191
PROSHARES TR II ULTRA SILVER NEW 74347W353 64 2,000 SH   SOLE   2,000 0 0
PROSHARES TR ULTRA FNCLS NEW 74347X633 31 489 SH   SOLE   0 0 489
PROSHARES TR II VIX SH TRM FUTRS 74347Y854 3 125 SH   SOLE   0 0 125
PROSHARES TR S&P 500 DV ARIST 74348A467 121 1,362 SH   SOLE   0 0 1,362
PROSPECT CAP CORP COM 74348T102 7 949 SH   SOLE   0 0 949
PROSPERITY BANCSHARES INC COM 743606105 0 7 SH   SOLE   0 0 7
PROTERRA INC COM 74374T109 0 5 SH   SOLE   0 0 5
PRUDENTIAL FINL INC COM 744320102 90 854 SH   SOLE   0 0 854
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 91 1,490 SH   SOLE   0 0 1,490
PUBLIC STORAGE COM 74460D109 697 2,345 SH   SOLE   0 0 2,345
PULTE GROUP INC COM 745867101 41 903 SH   SOLE   0 0 903
PURE STORAGE INC CL A 74624M102 33 1,300 SH   SOLE   0 0 1,300
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 72 15,680 SH   SOLE   0 0 15,680
QORVO INC COM 74736K101 77 462 SH   SOLE   21 0 441
Q2 HLDGS INC COM 74736L109 4 50 SH   SOLE   0 0 50
QUALCOMM INC COM 747525103 871 6,756 SH   SOLE   551 0 6,205
QUALTRICS INTL INC COM CL A 747601201 21 500 SH   SOLE   0 0 500
QUANTA SVCS INC COM 74762E102 12 104 SH   SOLE   0 0 104
QUANTUMSCAPE CORP COM CL A 74767V109 7 300 SH   SOLE   0 0 300
QUEST DIAGNOSTICS INC COM 74834L100 93 642 SH   SOLE   0 0 642
QURATE RETAIL INC COM SER A 74915M100 1 143 SH   SOLE   0 0 143
RGC RES INC COM 74955L103 20 900 SH   SOLE   900 0 0
RLI CORP COM 749607107 10 96 SH   SOLE   0 0 96
RLJ LODGING TR COM 74965L101 0 15 SH   SOLE   0 0 15
RH COM 74967X103 7 11 SH   SOLE   0 0 11
RAMBUS INC DEL COM 750917106 5 207 SH   SOLE   0 0 207
RALPH LAUREN CORP CL A 751212101 11 102 SH   SOLE   0 0 102
RAVEN INDS INC COM 754212108 21 365 SH   SOLE   0 0 365
RAYMOND JAMES FINL INC COM 754730109 6 60 SH   SOLE   0 0 60
RAYONIER INC COM 754907103 0 1 SH   SOLE   0 0 1
RAYTHEON TECHNOLOGIES CORP COM 75513E101 661 7,685 SH   SOLE   1,749 0 5,936
REALTY INCOME CORP COM 756109104 7,350 113,328 SH   SOLE   0 0 113,328
REAVES UTIL INCOME FD COM SH BEN INT 756158101 8 246 SH   SOLE   0 0 246
RED ROCK RESORTS INC CL A 75700L108 0 9 SH   SOLE   0 0 9
REDFIN CORP COM 75737F108 7 131 SH   SOLE   131 0 0
REDWOOD TR INC COM 758075402 11 832 SH   SOLE   0 0 832
REGAL BELOIT CORP COM 758750103 12 82 SH   SOLE   0 0 82
REGENCY CTRS CORP COM 758849103 3 44 SH   SOLE   0 0 44
REGENERON PHARMACEUTICALS COM 75886F107 19 32 SH   SOLE   0 0 32
REGIONS FINANCIAL CORP NEW COM 7591EP100 10 478 SH   SOLE   0 0 478
REPLIGEN CORP COM 759916109 31 106 SH   SOLE   70 0 36
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 11 177 SH   SOLE   0 0 177
REPUBLIC SVCS INC COM 760759100 7 60 SH   SOLE   0 0 60
RESMED INC COM 761152107 78 297 SH   SOLE   0 0 297
RESIDEO TECHNOLOGIES INC COM 76118Y104 2 80 SH   SOLE   0 0 80
RETAIL PPTYS AMER INC CL A 76131V202 36 2,827 SH   SOLE   0 0 2,827
REVANCE THERAPEUTICS INC COM 761330109 10 351 SH   SOLE   0 0 351
RETAIL VALUE INC COM 76133Q102 0 10 SH   SOLE   0 0 10
REVOLUTION MEDICINES INC COM 76155X100 3 100 SH   SOLE   0 0 100
REVOLUTION HEALTHCAR AQ CORP UNIT 03/18/20266 76155Y207 3 285 SH   SOLE   0 0 285
RIOT BLOCKCHAIN INC COM 767292105 1 23 SH   SOLE   0 0 23
RITE AID CORP COM 767754872 3 177 SH   SOLE   0 0 177
ROBINHOOD MKTS INC COM CL A 770700102 8 195 SH   SOLE   0 0 195
ROBLOX CORP CL A 771049103 67 891 SH   SOLE   0 0 891
ROCKET COS INC COM CL A 77311W101 10 600 SH   SOLE   0 0 600
ROCKWELL AUTOMATION INC COM 773903109 435 1,481 SH   SOLE   0 0 1,481
ROKU INC COM CL A 77543R102 8 24 SH   SOLE   24 0 0
ROPER TECHNOLOGIES INC COM 776696106 217 486 SH   SOLE   0 0 486
ROSS STORES INC COM 778296103 683 6,271 SH   SOLE   6,035 0 236
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 18 409 SH   SOLE   76 0 333
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 284 6,369 SH   SOLE   1 0 6,368
RUSH STREET INTERACTIVE INC COM 782011100 1 75 SH   SOLE   0 0 75
S&P GLOBAL INC COM 78409V104 94 221 SH   SOLE   0 0 221
SBA COMMUNICATIONS CORP NEW CL A 78410G104 13 40 SH   SOLE   0 0 40
SEI INVTS CO COM 784117103 11 192 SH   SOLE   0 0 192
SJW GROUP COM 784305104 480 7,266 SH   SOLE   0 0 7,266
SL GREEN RLTY CORP COM 78440X804 12 173 SH   SOLE   0 0 173
SLM CORP COM 78442P106 11 629 SH   SOLE   0 0 629
SPDR S&P 500 ETF TR TR UNIT 78462F103 74,345 173,242 SH   SOLE   1,115 0 172,127
SPX CORP COM 784635104 1 26 SH   SOLE   0 0 26
SPDR GOLD TR GOLD SHS 78463V107 10,904 66,396 SH   SOLE   1,446 0 64,950
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 15 321 SH   SOLE   0 0 321
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 110,180 2,590,651 SH   SOLE   0 0 2,590,651
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 148 2,530 SH   SOLE   0 0 2,530
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 26 685 SH   SOLE   0 0 685
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 58 1,510 SH   SOLE   0 0 1,510
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 366,661 10,125,953 SH   SOLE   482,797 0 9,643,156
SPDR SER TR NYSE TECH ETF 78464A102 26 164 SH   SOLE   0 0 164
SPDR SER TR BLOMBRG BRC INTL 78464A151 7 207 SH   SOLE   0 0 207
SPDR SER TR S&P 600 SMCP GRW 78464A201 1,975 22,664 SH   SOLE   0 0 22,664
SPDR SER TR ICE PFD SEC ETF 78464A292 7,662 176,306 SH   SOLE   0 0 176,306
SPDR SER TR S&P 600 SMCP VAL 78464A300 983 11,994 SH   SOLE   0 0 11,994
SPDR SER TR PORTFOLIO INTRMD 78464A375 24,296 665,287 SH   SOLE   898 0 664,389
SPDR SER TR PORTFLI MORTGAGE 78464A383 16 640 SH   SOLE   0 0 640
SPDR SER TR BLOMBRG BRC EMRG 78464A391 0 1 SH   SOLE   0 0 1
SPDR SER TR PRTFLO S&P500 GW 78464A409 210,802 3,292,758 SH   SOLE   0 0 3,292,758
SPDR SER TR PORTFOLIO SHORT 78464A474 69 2,218 SH   SOLE   0 0 2,218
SPDR SER TR PRTFLO S&P500 VL 78464A508 278,817 7,149,162 SH   SOLE   0 0 7,149,162
SPDR SER TR BLOMBERG INTL TR 78464A516 32 1,121 SH   SOLE   0 0 1,121
SPDR SER TR S&P TRANSN ETF 78464A532 3 36 SH   SOLE   0 0 36
SPDR SER TR HLTH CR EQUIP 78464A581 11 85 SH   SOLE   0 0 85
SPDR SER TR DJ REIT ETF 78464A607 6 53 SH   SOLE   0 0 53
SPDR SER TR AEROSPACE DEF 78464A631 12 100 SH   SOLE   0 0 100
SPDR SER TR PORTFOLIO AGRGTE 78464A649 54,120 1,813,079 SH   SOLE   0 0 1,813,079
SPDR SER TR PORTFLI TIPS ETF 78464A656 398 12,800 SH   SOLE   0 0 12,800
SPDR SER TR PORTFOLIO LN TSR 78464A664 85 2,048 SH   SOLE   0 0 2,048
SPDR SER TR PORTFLI INTRMDIT 78464A672 240 7,443 SH   SOLE   0 0 7,443
SPDR SER TR S&P REGL BKG 78464A698 27 394 SH   SOLE   0 0 394
SPDR SER TR S&P PHARMAC 78464A722 45 940 SH   SOLE   0 0 940
SPDR SER TR S&P DIVID ETF 78464A763 4,795 40,791 SH   SOLE   0 0 40,791
SPDR SER TR S&P INS ETF 78464A789 2 57 SH   SOLE   0 0 57
SPDR SER TR S&P BK ETF 78464A797 9 175 SH   SOLE   0 0 175
SPDR SER TR PORTFOLI S&P1500 78464A805 47,022 887,368 SH   SOLE   0 0 887,368
SPDR SER TR S&P 600 SML CAP 78464A813 230 2,424 SH   SOLE   833 0 1,591
SPDR SER TR S&P 400 MDCP GRW 78464A821 27 358 SH   SOLE   358 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839 1,160 17,507 SH   SOLE   16,639 0 868
SPDR SER TR PORTFOLIO S&P500 78464A854 1,022 20,245 SH   SOLE   0 0 20,245
SPDR SER TR S&P BIOTECH 78464A870 6 48 SH   SOLE   0 0 48
SPDR SER TR S&P HOMEBUILD 78464A888 246 3,434 SH   SOLE   0 0 3,434
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 0 2 SH   SOLE   0 0 2
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 555 12,056 SH   SOLE   0 0 12,056
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 714 14,773 SH   SOLE   1 0 14,772
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 13,125 38,797 SH   SOLE   819 0 37,978
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 6,078 12,640 SH   SOLE   0 0 12,640
SPDR SER TR PORTFOLIO SH TSR 78468R101 26 852 SH   SOLE   627 0 225
SPDR SER TR BLOOMBERG SRT TR 78468R408 531 19,372 SH   SOLE   0 0 19,372
SPDR SER TR S&P OILGAS EXP 78468R556 1 7 SH   SOLE   0 0 7
SPDR SER TR BLOOMBERG BRCLYS 78468R622 21 195 SH   SOLE   78 0 117
SPDR SER TR S&P KENSHO CLEAN 78468R655 11 118 SH   SOLE   0 0 118
SPDR SER TR SPDR BLOOMBERG 78468R663 3 36 SH   SOLE   0 0 36
SPDR SER TR S&P KENSHO SMART 78468R689 17 303 SH   SOLE   0 0 303
SPDR SER TR NUVEEN BRC MUNIC 78468R721 3,822 74,106 SH   SOLE   0 0 74,106
SPDR SER TR NUVEEN BLMBRG SR 78468R739 6,155 124,600 SH   SOLE   0 0 124,600
SPDR SER TR PRTFLO S&P500 HI 78468R788 634 16,219 SH   SOLE   0 0 16,219
SPDR SER TR SPDR S&P 500 ETF 78468R796 689 6,487 SH   SOLE   0 0 6,487
SPDR SER TR PORTFOLIO S&P600 78468R853 33,617 789,125 SH   SOLE   0 0 789,125
SPX FLOW INC COM 78469X107 2 26 SH   SOLE   0 0 26
SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205 216 2,897 SH   SOLE   0 0 2,897
SVB FINANCIAL GROUP COM 78486Q101 1,510 2,335 SH   SOLE   22 0 2,313
SABINE RTY TR UNIT BEN INT 785688102 12 286 SH   SOLE   0 0 286
SABRA HEALTH CARE REIT INC COM 78573L106 1 80 SH   SOLE   0 0 80
SAIA INC COM 78709Y105 152 640 SH   SOLE   0 0 640
SALESFORCE COM INC COM 79466L302 1,026 3,782 SH   SOLE   21 0 3,761
SANDSTORM GOLD LTD COM NEW 80013R206 24 4,165 SH   SOLE   0 0 4,165
SANGAMO THERAPEUTICS INC COM 800677106 9 1,000 SH   SOLE   0 0 1,000
SANMINA CORPORATION COM 801056102 2 61 SH   SOLE   45 0 16
SANOFI SPONSORED ADR 80105N105 62 1,278 SH   SOLE   0 0 1,278
SAP SE SPON ADR 803054204 10 75 SH   SOLE   0 0 75
SAREPTA THERAPEUTICS INC COM 803607100 59 634 SH   SOLE   0 0 634
HENRY SCHEIN INC COM 806407102 5 68 SH   SOLE   0 0 68
SCHLUMBERGER LTD COM STK 806857108 46 1,549 SH   SOLE   324 0 1,225
SCHRODINGER INC COM 80810D103 9 169 SH   SOLE   0 0 169
SCHWAB CHARLES CORP COM 808513105 1,882 25,837 SH   SOLE   19,944 0 5,893
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 569 5,475 SH   SOLE   0 0 5,475
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,957 18,815 SH   SOLE   0 0 18,815
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 56 377 SH   SOLE   364 0 13
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 39 584 SH   SOLE   423 0 161
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 14 186 SH   SOLE   0 0 186
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 376 3,759 SH   SOLE   645 0 3,114
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 135 4,442 SH   SOLE   181 0 4,261
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 7 228 SH   SOLE   0 0 228
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 2 46 SH   SOLE   0 0 46
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 19 592 SH   SOLE   0 0 592
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 11 202 SH   SOLE   0 0 202
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 6 120 SH   SOLE   0 0 120
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 49 914 SH   SOLE   0 0 914
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3,436 46,283 SH   SOLE   0 0 46,283
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 150 3,864 SH   SOLE   0 0 3,864
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 156 2,870 SH   SOLE   0 0 2,870
SCHWAB STRATEGIC TR US REIT ETF 808524847 7 155 SH   SOLE   0 0 155
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 640 11,285 SH   SOLE   0 0 11,285
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 21 416 SH   SOLE   0 0 416
SCHWAB STRATEGIC TR US TIPS ETF 808524870 1,781 28,459 SH   SOLE   0 0 28,459
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 4 101 SH   SOLE   0 0 101
SCOTTS MIRACLE-GRO CO CL A 810186106 6 38 SH   SOLE   34 0 4
SEABOARD CORP DEL COM 811543107 4 1 SH   SOLE   0 0 1
SEALED AIR CORP NEW COM 81211K100 5 97 SH   SOLE   0 0 97
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 48 602 SH   SOLE   83 0 519
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 237 1,859 SH   SOLE   138 0 1,721
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 783 11,375 SH   SOLE   127 0 11,248
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 470 2,617 SH   SOLE   180 0 2,437
SELECT SECTOR SPDR TR ENERGY 81369Y506 600 11,513 SH   SOLE   1 0 11,512
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 4,265 113,637 SH   SOLE   378 0 113,259
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 204 2,083 SH   SOLE   134 0 1,949
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 783 5,241 SH   SOLE   698 0 4,543
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 73 909 SH   SOLE   0 0 909
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3,551 79,893 SH   SOLE   0 0 79,893
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2,049 32,070 SH   SOLE   400 0 31,670
2ND VOTE FDS 2NDVOTE LIFE NEU 81386P108 51 1,683 SH   SOLE   0 0 1,683
SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209 1 150 SH   SOLE   0 0 150
SEMPRA COM 816851109 253 1,998 SH   SOLE   0 0 1,998
SENSEONICS HLDGS INC COM 81727U105 10 2,920 SH   SOLE   0 0 2,920
SERVICE CORP INTL COM 817565104 42 703 SH   SOLE   500 0 203
SERVICE PPTYS TR COM SH BEN INT 81761L102 8 725 SH   SOLE   0 0 725
SERVICENOW INC COM 81762P102 142 229 SH   SOLE   0 0 229
SESEN BIO INC COM 817763105 4 5,593 SH   SOLE   0 0 5,593
SHENANDOAH TELECOMMUNICATION COM 82312B106 12 384 SH   SOLE   0 0 384
SHERWIN WILLIAMS CO COM 824348106 243 869 SH   SOLE   180 0 689
SHOCKWAVE MED INC COM 82489T104 10 50 SH   SOLE   0 0 50
SHOPIFY INC CL A 82509L107 1,070 789 SH   SOLE   654 0 135
SIENTRA INC COM 82621J105 4 680 SH   SOLE   0 0 680
SIGMA LABS INC COM 826598500 0 100 SH   SOLE   0 0 100
SIGNATURE BK NEW YORK N Y COM 82669G104 41 150 SH   SOLE   0 0 150
SILVERCORP METALS INC COM 82835P103 8 2,054 SH   SOLE   0 0 2,054
SILVERBOX ENGAGED MERGER CO UNIT 03/31/2028 82836L200 10 1,000 SH   SOLE   0 0 1,000
SILVERGATE CAP CORP CL A 82837P408 0 2 SH   SOLE   0 0 2
SIMON PPTY GROUP INC NEW COM 828806109 0 3 SH   SOLE   0 0 3
SIMPSON MFG INC COM 829073105 21 200 SH   SOLE   0 0 200
SIREN ETF TR NSD NXGN ECO ETF 829658202 49 1,095 SH   SOLE   0 0 1,095
SIRIUS XM HOLDINGS INC COM 82968B103 45 7,391 SH   SOLE   1,640 0 5,751
SITE CTRS CORP COM 82981J109 2 127 SH   SOLE   0 0 127
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 11 54 SH   SOLE   0 0 54
SITIME CORP COM 82982T106 0 2 SH   SOLE   0 0 2
SIX FLAGS ENTMT CORP NEW COM 83001A102 6 130 SH   SOLE   0 0 130
SKECHERS U S A INC CL A 830566105 11 255 SH   SOLE   0 0 255
SKYWORKS SOLUTIONS INC COM 83088M102 2 11 SH   SOLE   0 0 11
SKYWATER TECHNOLOGY INC COM 83089J108 0 7 SH   SOLE   0 0 7
SMITH & WESSON BRANDS INC COM 831754106 11 534 SH   SOLE   0 0 534
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 3 101 SH   SOLE   0 0 101
SMARTSHEET INC COM CL A 83200N103 11 153 SH   SOLE   0 0 153
SMITH MICRO SOFTWARE INC COM NEW 832154207 0 50 SH   SOLE   0 0 50
SMUCKER J M CO COM NEW 832696405 101 840 SH   SOLE   0 0 840
SNAP ON INC COM 833034101 3 16 SH   SOLE   0 0 16
SNAP INC CL A 83304A106 103 1,397 SH   SOLE   40 0 1,357
SNOWFLAKE INC CL A 833445109 4,769 15,770 SH   SOLE   175 0 15,595
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 1 26 SH   SOLE   0 0 26
SONOCO PRODS CO COM 835495102 164 2,759 SH   SOLE   0 0 2,759
SONOMA PHARMACEUTICALS INC COM NEW 83558L204 0 65 SH   SOLE   0 0 65
SONY GROUP CORPORATION SPONSORED ADR 835699307 81 736 SH   SOLE   331 0 405
SONOS INC COM 83570H108 21 640 SH   SOLE   100 0 540
SORRENTO THERAPEUTICS INC COM NEW 83587F202 8 1,100 SH   SOLE   0 0 1,100
SOTERA HEALTH CO COM 83601L102 35 1,350 SH   SOLE   0 0 1,350
SOUTH JERSEY INDS INC COM 838518108 13 608 SH   SOLE   0 0 608
SOUTHSTATE CORPORATION COM 840441109 55 737 SH   SOLE   0 0 737
SOUTHERN CO COM 842587107 829 13,385 SH   SOLE   0 0 13,385
SOUTHERN COPPER CORP COM 84265V105 2 28 SH   SOLE   0 0 28
SOUTHWEST AIRLS CO COM 844741108 641 12,471 SH   SOLE   0 0 12,471
SOUTHWEST GAS HLDGS INC COM 844895102 13 201 SH   SOLE   0 0 201
SOUTHWESTERN ENERGY CO COM 845467109 1 214 SH   SOLE   0 0 214
SPIRIT AIRLS INC COM 848577102 5 201 SH   SOLE   201 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 10 215 SH   SOLE   0 0 215
SPLUNK INC COM 848637104 17 117 SH   SOLE   0 0 117
SPROTT PHYSICAL GOLD TR UNIT 85207H104 49 3,534 SH   SOLE   0 0 3,534
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 397 23,195 SH   SOLE   18,910 0 4,285
SPROUT SOCIAL INC COM CL A 85209W109 10 78 SH   SOLE   0 0 78
SQUARE INC CL A 852234103 302 1,260 SH   SOLE   243 0 1,017
STAG INDL INC COM 85254J102 23 594 SH   SOLE   0 0 594
STANDARD LITHIUM LTD COM 853606101 4 500 SH   SOLE   0 0 500
STANLEY BLACK & DECKER INC COM 854502101 322 1,838 SH   SOLE   0 0 1,838
STARBUCKS CORP COM 855244109 1,225 11,104 SH   SOLE   144 0 10,960
STARWOOD PPTY TR INC COM 85571B105 45 1,862 SH   SOLE   0 0 1,862
STATE STR CORP COM 857477103 22 264 SH   SOLE   0 0 264
STEELCASE INC CL A 858155203 13 1,000 SH   SOLE   0 0 1,000
STERICYCLE INC COM 858912108 21 311 SH   SOLE   0 0 311
STIFEL FINL CORP COM 860630102 13 184 SH   SOLE   0 0 184
STITCH FIX INC COM CL A 860897107 3 83 SH   SOLE   0 0 83
STMICROELECTRONICS N V NY REGISTRY 861012102 2 37 SH   SOLE   0 0 37
STONEX GROUP INC COM 861896108 35 536 SH   SOLE   0 0 536
STORE CAP CORP COM 862121100 19 592 SH   SOLE   0 0 592
STRATA SKIN SCIENCES INC COM NEW 86272A206 0 53 SH   SOLE   0 0 53
STRATEGY SHS NS 7HANDL IDX 86280R506 6 254 SH   SOLE   0 0 254
STRYKER CORPORATION COM 863667101 379 1,436 SH   SOLE   200 0 1,236
STURM RUGER & CO INC COM 864159108 10 133 SH   SOLE   0 0 133
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 39 2,535 SH   SOLE   0 0 2,535
SUMMIT MATLS INC CL A 86614U100 12 369 SH   SOLE   0 0 369
SUN CMNTYS INC COM 866674104 11 59 SH   SOLE   0 0 59
SUN LIFE FINANCIAL INC. COM 866796105 84 1,626 SH   SOLE   0 0 1,626
SUNCOR ENERGY INC NEW COM 867224107 19 933 SH   SOLE   416 0 517
SUNRUN INC COM 86771W105 187 4,253 SH   SOLE   0 0 4,253
SUNSTONE HOTEL INVS INC NEW COM 867892101 12 1,028 SH   SOLE   0 0 1,028
SUPERNUS PHARMACEUTICALS INC COM 868459108 1 40 SH   SOLE   0 0 40
SURGALIGN HOLDINGS INC COM 86882C105 0 100 SH   SOLE   100 0 0
SWEDISH EXPT CR CORP RG ENRGY ETN22 870297306 0 28 SH   SOLE   28 0 0
SYNOPSYS INC COM 871607107 138 461 SH   SOLE   0 0 461
SYNOVUS FINL CORP COM NEW 87161C501 13 305 SH   SOLE   0 0 305
SYNCHRONY FINANCIAL COM 87165B103 73 1,496 SH   SOLE   0 0 1,496
SYSCO CORP COM 871829107 362 4,611 SH   SOLE   0 0 4,611
TJX COS INC NEW COM 872540109 106 1,606 SH   SOLE   0 0 1,606
T-MOBILE US INC COM 872590104 1,079 8,444 SH   SOLE   6,589 0 1,855
TRI POINTE HOMES INC COM 87265H109 0 10 SH   SOLE   0 0 10
TTM TECHNOLOGIES INC COM 87305R109 0 25 SH   SOLE   0 0 25
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 32 283 SH   SOLE   0 0 283
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 11 74 SH   SOLE   0 0 74
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 1 70 SH   SOLE   0 0 70
TANZANIAN GOLD CORP COM 87601A107 0 200 SH   SOLE   0 0 200
TAPESTRY INC COM 876030107 0 7 SH   SOLE   0 0 7
TARGET CORP COM 87612E106 1,759 7,687 SH   SOLE   50 0 7,637
TARGA RES CORP COM 87612G101 4 90 SH   SOLE   0 0 90
TATTOOED CHEF INC COM CL A 87663X102 74 4,017 SH   SOLE   0 0 4,017
TAYLOR MORRISON HOME CORP COM 87724P106 8 300 SH   SOLE   0 0 300
TC ENERGY CORP COM 87807B107 12 250 SH   SOLE   0 0 250
TEGNA INC COM 87901J105 1 73 SH   SOLE   0 0 73
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 0 4 SH   SOLE   0 0 4
TELADOC HEALTH INC COM 87918A105 52 411 SH   SOLE   81 0 330
TELEDYNE TECHNOLOGIES INC COM 879360105 161 375 SH   SOLE   0 0 375
TELEFLEX INCORPORATED COM 879369106 17 45 SH   SOLE   0 0 45
TELEPHONE & DATA SYS INC COM NEW 879433829 0 7 SH   SOLE   0 0 7
TEMPLETON DRAGON FD INC COM 88018T101 9 500 SH   SOLE   500 0 0
TEMPLETON EMERGING MKTS INCO COM 880192109 1 133 SH   SOLE   0 0 133
TEMPLETON GLOBAL INCOME FD COM 880198106 53 9,764 SH   SOLE   0 0 9,764
TEMPUR SEALY INTL INC COM 88023U101 11 244 SH   SOLE   0 0 244
TENAX THERAPEUTICS INC COM NEW 88032L209 0 1 SH   SOLE   0 0 1
TENNECO INC CL A VTG COM STK 880349105 0 30 SH   SOLE   0 0 30
TERADATA CORP DEL COM 88076W103 33 580 SH   SOLE   0 0 580
TERADYNE INC COM 880770102 15 136 SH   SOLE   33 0 103
TEREX CORP NEW COM 880779103 11 260 SH   SOLE   0 0 260
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 114 2,725 SH   SOLE   0 0 2,725
TESLA INC COM 88160R101 3,637 4,690 SH   SOLE   963 0 3,727
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 3 352 SH   SOLE   0 0 352
TEXAS INSTRS INC COM 882508104 1,589 8,269 SH   SOLE   1,800 0 6,469
TEXAS ROADHOUSE INC COM 882681109 5 50 SH   SOLE   0 0 50
TEXTRON INC COM 883203101 37 524 SH   SOLE   0 0 524
THE TRADE DESK INC COM CL A 88339J105 35 497 SH   SOLE   490 0 7
THERMO FISHER SCIENTIFIC INC COM 883556102 752 1,317 SH   SOLE   0 0 1,317
THERMOGENESIS HLDGS INC COM 88362L100 0 1 SH   SOLE   0 0 1
THOMSON REUTERS CORP. COM NEW 884903709 13 122 SH   SOLE   0 0 122
3-D SYS CORP DEL COM NEW 88554D205 9 320 SH   SOLE   0 0 320
3M CO COM 88579Y101 1,307 7,451 SH   SOLE   27 0 7,424
TIDEWATER INC NEW *W EXP 07/31/202 88642R117 0 10 SH   SOLE   0 0 10
TIDEWATER INC NEW *W EXP 07/31/202 88642R125 0 11 SH   SOLE   0 0 11
TILRAY INC COM CL 2 88688T100 21 1,901 SH   SOLE   1,901 0 0
TIMBER PHARMACEUTICALS INC COM 887080109 0 200 SH   SOLE   0 0 200
TOLL BROTHERS INC COM 889478103 17 314 SH   SOLE   0 0 314
TORONTO DOMINION BK ONT COM NEW 891160509 74 1,118 SH   SOLE   0 0 1,118
TOTALENERGIES SE SPONSORED ADS 89151E109 15 322 SH   SOLE   0 0 322
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 97 546 SH   SOLE   0 0 546
TRADEWEB MKTS INC CL A 892672106 12 150 SH   SOLE   0 0 150
TRANSDIGM GROUP INC COM 893641100 87 139 SH   SOLE   0 0 139
TRANSUNION COM 89400J107 96 857 SH   SOLE   0 0 857
TRAVEL PLUS LEISURE CO COM 894164102 3 56 SH   SOLE   10 0 46
TRAVELERS COMPANIES INC COM 89417E109 499 3,281 SH   SOLE   0 0 3,281
TREX CO INC COM 89531P105 82 800 SH   SOLE   0 0 800
TRICO BANCSHARES COM 896095106 48 1,102 SH   SOLE   0 0 1,102
TRIMBLE INC COM 896239100 15 188 SH   SOLE   0 0 188
TRINITY INDS INC COM 896522109 9 341 SH   SOLE   0 0 341
TRIP COM GROUP LTD ADS 89677Q107 29 944 SH   SOLE   944 0 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 2 138 SH   SOLE   0 0 138
TRIPADVISOR INC COM 896945201 6 186 SH   SOLE   0 0 186
TRUEBLUE INC COM 89785X101 0 14 SH   SOLE   0 0 14
TRUIST FINL CORP COM 89832Q109 179 3,052 SH   SOLE   0 0 3,052
TWILIO INC CL A 90138F102 8 26 SH   SOLE   25 0 1
TWIN DISC INC COM 901476101 6 522 SH   SOLE   0 0 522
TWIST BIOSCIENCE CORP COM 90184D100 11 104 SH   SOLE   0 0 104
TWITTER INC COM 90184L102 41 683 SH   SOLE   0 0 683
TYSON FOODS INC CL A 902494103 69 868 SH   SOLE   565 0 303
UDR INC COM 902653104 69 1,310 SH   SOLE   0 0 1,310
UGI CORP NEW COM 902681105 0 4 SH   SOLE   0 0 4
UBS AG LONDON BRANCH FI ENHANCD ETN 90274D218 35 162 SH   SOLE   0 0 162
US BANCORP DEL COM NEW 902973304 189 3,182 SH   SOLE   0 0 3,182
U S SILICA HLDGS INC COM 90346E103 4 500 SH   SOLE   0 0 500
UBER TECHNOLOGIES INC COM 90353T100 52 1,159 SH   SOLE   0 0 1,159
ULTA BEAUTY INC COM 90384S303 12 32 SH   SOLE   0 0 32
ULTRA CLEAN HLDGS INC COM 90385V107 4 93 SH   SOLE   0 0 93
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 10 111 SH   SOLE   0 0 111
UMPQUA HLDGS CORP COM 904214103 41 2,030 SH   SOLE   0 0 2,030
UNDER ARMOUR INC CL A 904311107 926 45,897 SH   SOLE   0 0 45,897
UNDER ARMOUR INC CL C 904311206 52 2,990 SH   SOLE   0 0 2,990
UNILEVER PLC SPON ADR NEW 904767704 498 9,187 SH   SOLE   0 0 9,187
UNION PAC CORP COM 907818108 1,654 8,438 SH   SOLE   5,838 0 2,600
UNITED BANKSHARES INC WEST V COM 909907107 0 5 SH   SOLE   0 0 5
UNITED AIRLS HLDGS INC COM 910047109 116 2,448 SH   SOLE   1,590 0 858
UNITED GUARDIAN INC COM 910571108 4 300 SH   SOLE   300 0 0
UNITED NAT FOODS INC COM 911163103 50 1,035 SH   SOLE   0 0 1,035
UNITED PARCEL SERVICE INC CL B 911312106 1,111 6,102 SH   SOLE   0 0 6,102
UNITED RENTALS INC COM 911363109 7 21 SH   SOLE   0 0 21
UNITED STATES ANTIMONY CORP COM 911549103 54 60,000 SH   SOLE   60,000 0 0
UNITED STATES CELLULAR CORP COM 911684108 12 384 SH   SOLE   0 0 384
UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104 6 225 SH   SOLE   0 0 225
UNITED STS GASOLINE FD LP UNITS 91201T102 33 849 SH   SOLE   849 0 0
UNITED STS NAT GAS FD LP UNIT PAR 912318300 222 11,000 SH   SOLE   0 0 11,000
UNITED STATES STL CORP NEW COM 912909108 2 100 SH   SOLE   0 0 100
UNITEDHEALTH GROUP INC COM 91324P102 4,657 11,918 SH   SOLE   3,182 0 8,736
UNITI GROUP INC COM 91325V108 22 1,789 SH   SOLE   1,303 0 486
UNITY SOFTWARE INC COM 91332U101 11 91 SH   SOLE   19 0 72
UNIVERSAL DISPLAY CORP COM 91347P105 8 44 SH   SOLE   0 0 44
UNUM GROUP COM 91529Y106 0 8 SH   SOLE   0 0 8
UPSTART HLDGS INC COM 91680M107 26 82 SH   SOLE   5 0 77
UPWORK INC COM 91688F104 0 4 SH   SOLE   0 0 4
URANIUM ENERGY CORP COM 916896103 6 2,000 SH   SOLE   0 0 2,000
URBAN OUTFITTERS INC COM 917047102 6 218 SH   SOLE   0 0 218
US ECOLOGY INC COM 91734M103 2 58 SH   SOLE   0 0 58
V F CORP COM 918204108 278 4,154 SH   SOLE   0 0 4,154
UWM HOLDINGS CORPORATION COM CL A 91823B109 15 2,171 SH   SOLE   0 0 2,171
VAIL RESORTS INC COM 91879Q109 2 7 SH   SOLE   0 0 7
VALERO ENERGY CORP COM 91913Y100 1,232 17,460 SH   SOLE   11,615 0 5,844
VALLEY NATL BANCORP COM 919794107 20 1,491 SH   SOLE   0 0 1,491
VALVOLINE INC COM 92047W101 142 4,549 SH   SOLE   0 0 4,549
VANECK ETF TRUST GOLD MINERS ETF 92189F106 67 2,267 SH   SOLE   0 0 2,267
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 1,487 44,985 SH   SOLE   0 0 44,985
VANECK ETF TRUST LOW CARBN ENERGY 92189F502 8 55 SH   SOLE   0 0 55
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 5 75 SH   SOLE   0 0 75
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 29 112 SH   SOLE   0 0 112
VANECK ETF TRUST BIOTECH ETF 92189F726 31 152 SH   SOLE   0 0 152
VANECK ETF TRUST AFRICA INDEX ETF 92189F866 8 392 SH   SOLE   0 0 392
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 2 65 SH   SOLE   0 0 65
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 485 7,760 SH   SOLE   0 0 7,760
VANECK ETF TRUST OIL SERVICES ETF 92189H607 3 13 SH   SOLE   0 0 13
VANECK ETF TRUST RARE EARTH/STRTG 92189H805 13 122 SH   SOLE   0 0 122
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 8,099 52,730 SH   SOLE   0 0 52,730
VANGUARD STAR FDS VG TL INTL STK F 921909768 507 8,022 SH   SOLE   0 0 8,022
VANGUARD WORLD FD MEGA GRWTH IND 921910816 18 78 SH   SOLE   0 0 78
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 1,734 17,719 SH   SOLE   0 0 17,719
VANGUARD WORLD FD MEGA CAP INDEX 921910873 46 299 SH   SOLE   0 0 299
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 199 745 SH   SOLE   0 0 745
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 82 408 SH   SOLE   8 0 400
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 49 249 SH   SOLE   0 0 249
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 8 81 SH   SOLE   0 0 81
VANGUARD BD INDEX FDS INTERMED TERM 921937819 43,967 491,576 SH   SOLE   405,488 0 86,088
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 430,955 5,259,391 SH   SOLE   512,957 0 4,746,434
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 553,388 6,476,161 SH   SOLE   3,365 0 6,472,796
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 21,287 421,612 SH   SOLE   21,532 0 400,080
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 23,195 224,432 SH   SOLE   0 0 224,432
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 9,151 104,911 SH   SOLE   0 0 104,911
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 15 197 SH   SOLE   0 0 197
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 822 15,625 SH   SOLE   439 0 15,186
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 248 4,947 SH   SOLE   0 0 4,947
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1,208 21,199 SH   SOLE   0 0 21,199
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 10 170 SH   SOLE   0 0 170
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 320 2,393 SH   SOLE   0 0 2,393
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 173 1,701 SH   SOLE   0 0 1,701
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 670 10,989 SH   SOLE   0 0 10,989
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 16,399 327,912 SH   SOLE   26,569 0 301,343
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 63 964 SH   SOLE   0 0 964
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 356 1,148 SH   SOLE   0 0 1,148
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 343 1,915 SH   SOLE   0 0 1,915
VANGUARD WORLD FDS ENERGY ETF 92204A306 1,295 17,519 SH   SOLE   0 0 17,519
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 106 1,145 SH   SOLE   0 0 1,145
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2,464 9,968 SH   SOLE   0 0 9,968
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 21 113 SH   SOLE   0 0 113
VANGUARD WORLD FDS INF TECH ETF 92204A702 723 1,801 SH   SOLE   52 0 1,749
VANGUARD WORLD FDS MATERIALS ETF 92204A801 7 39 SH   SOLE   0 0 39
VANGUARD WORLD FDS UTILITIES ETF 92204A876 114 816 SH   SOLE   2 0 814
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 13 91 SH   SOLE   0 0 91
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 27 442 SH   SOLE   410 0 32
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2,440 29,609 SH   SOLE   1,761 0 27,848
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 484 6,056 SH   SOLE   0 0 6,056
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 190 889 SH   SOLE   0 0 889
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 123 872 SH   SOLE   67 0 805
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 210 2,378 SH   SOLE   0 0 2,378
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 46,714 679,867 SH   SOLE   678,689 0 1,178
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 1,400 6,992 SH   SOLE   0 0 6,992
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 6 121 SH   SOLE   0 0 121
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 20 190 SH   SOLE   0 0 190
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 69 790 SH   SOLE   0 0 790
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3,342 35,399 SH   SOLE   0 0 35,399
VAREX IMAGING CORP COM 92214X106 1 40 SH   SOLE   0 0 40
VARONIS SYS INC COM 922280102 11 176 SH   SOLE   0 0 176
VECTOR GROUP LTD COM 92240M108 8 634 SH   SOLE   0 0 634
VECTRUS INC COM 92242T101 8 166 SH   SOLE   0 0 166
VAXART INC COM NEW 92243A200 1 100 SH   SOLE   0 0 100
VEEVA SYS INC CL A COM 922475108 152 528 SH   SOLE   0 0 528
VENTAS INC COM 92276F100 57 1,040 SH   SOLE   0 0 1,040
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 2,914 53,198 SH   SOLE   0 0 53,198
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,670 9,306 SH   SOLE   1 0 9,305
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 10,891 78,011 SH   SOLE   62,649 0 15,362
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 19,570 82,817 SH   SOLE   45,424 0 37,393
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 7,370 72,410 SH   SOLE   52 0 72,358
VANGUARD INDEX FDS SML CP GRW ETF 922908595 936 3,342 SH   SOLE   219 0 3,123
VANGUARD INDEX FDS SM CP VAL ETF 922908611 100,831 595,714 SH   SOLE   17,753 0 577,962
VANGUARD INDEX FDS MID CAP ETF 922908629 85,272 360,161 SH   SOLE   0 0 360,161
VANGUARD INDEX FDS LARGE CAP ETF 922908637 5,861 29,171 SH   SOLE   0 0 29,171
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,532 8,398 SH   SOLE   0 0 8,398
VANGUARD INDEX FDS GROWTH ETF 922908736 28,123 96,920 SH   SOLE   996 0 95,924
VANGUARD INDEX FDS VALUE ETF 922908744 31,522 232,855 SH   SOLE   226,423 0 6,433
VANGUARD INDEX FDS SMALL CP ETF 922908751 7,203 32,941 SH   SOLE   156 0 32,785
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,071,429 4,824,954 SH   SOLE   0 0 4,824,954
VEONEER INC COM 92336X109 0 12 SH   SOLE   0 0 12
VEREIT INC COM 92339V308 0 4 SH   SOLE   0 0 4
VERISIGN INC COM 92343E102 176 858 SH   SOLE   0 0 858
VERIZON COMMUNICATIONS INC COM 92343V104 4,558 84,396 SH   SOLE   1,224 0 83,173
VERITIV CORP COM 923454102 0 5 SH   SOLE   0 0 5
VERISK ANALYTICS INC COM 92345Y106 228 1,138 SH   SOLE   1,000 0 138
VERICEL CORP COM 92346J108 6 116 SH   SOLE   0 0 116
VERTEX PHARMACEUTICALS INC COM 92532F100 5 30 SH   SOLE   0 0 30
VERTIV HOLDINGS CO COM CL A 92537N108 820 34,039 SH   SOLE   34,039 0 0
VIAD CORP COM 92552R406 6 125 SH   SOLE   0 0 125
VIAVI SOLUTIONS INC COM 925550105 15 923 SH   SOLE   0 0 923
VIACOMCBS INC CL A 92556H107 9 203 SH   SOLE   0 0 203
VIACOMCBS INC CL B 92556H206 329 8,314 SH   SOLE   0 0 8,314
VIATRIS INC COM 92556V106 54 3,971 SH   SOLE   0 0 3,971
VIEWRAY INC COM 92672L107 251 34,789 SH   SOLE   0 0 34,789
VILLAGE FARMS INTL INC COM 92707Y108 17 2,000 SH   SOLE   2,000 0 0
VIMEO INC COMMON STOCK 92719V100 1 30 SH   SOLE   0 0 30
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 44 1,750 SH   SOLE   0 0 1,750
VIRTU FINL INC CL A 928254101 0 7 SH   SOLE   0 0 7
VISA INC COM CL A 92826C839 3,077 13,812 SH   SOLE   4,240 0 9,572
VISTA OUTDOOR INC COM 928377100 2 40 SH   SOLE   0 0 40
VISTEON CORP COM NEW 92839U206 11 121 SH   SOLE   0 0 121
VISTRA CORP COM 92840M102 11 622 SH   SOLE   0 0 622
VMWARE INC CL A COM 928563402 6 39 SH   SOLE   0 0 39
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 341 22,084 SH   SOLE   0 0 22,084
VONAGE HLDGS CORP COM 92886T201 0 16 SH   SOLE   0 0 16
VONTIER CORPORATION COM 928881101 1 42 SH   SOLE   0 0 42
VOYA FINANCIAL INC COM 929089100 12 202 SH   SOLE   0 0 202
VULCAN MATLS CO COM 929160109 23 137 SH   SOLE   0 0 137
WD 40 CO COM 929236107 74 319 SH   SOLE   0 0 319
WP CAREY INC COM 92936U109 7,573 103,681 SH   SOLE   658 0 103,023
WEC ENERGY GROUP INC COM 92939U106 196 2,227 SH   SOLE   310 0 1,917
WABASH NATL CORP COM 929566107 2 100 SH   SOLE   0 0 100
WABTEC COM 929740108 111 1,290 SH   SOLE   578 0 712
WALMART INC COM 931142103 2,768 19,857 SH   SOLE   8,766 0 11,091
WALGREENS BOOTS ALLIANCE INC COM 931427108 105 2,224 SH   SOLE   0 0 2,224
WALKER & DUNLOP INC COM 93148P102 15 130 SH   SOLE   0 0 130
WASTE CONNECTIONS INC COM 94106B101 471 3,743 SH   SOLE   0 0 3,743
WASTE MGMT INC DEL COM 94106L109 162 1,084 SH   SOLE   0 0 1,084
WATERS CORP COM 941848103 55 155 SH   SOLE   0 0 155
WATTS WATER TECHNOLOGIES INC CL A 942749102 17 100 SH   SOLE   0 0 100
WEBER INC CL A 94770D102 5 295 SH   SOLE   0 0 295
WEBSTER FINL CORP CONN COM 947890109 13 238 SH   SOLE   0 0 238
WELLS FARGO CO NEW COM 949746101 2,041 43,975 SH   SOLE   6 0 43,969
WELLTOWER INC COM 95040Q104 54 657 SH   SOLE   0 0 657
WESBANCO INC COM 950810101 9 267 SH   SOLE   0 0 267
WEST PHARMACEUTICAL SVSC INC COM 955306105 12 28 SH   SOLE   0 0 28
WESTAMERICA BANCORPORATION COM 957090103 265 4,704 SH   SOLE   0 0 4,704
WESTERN ALLIANCE BANCORP COM 957638109 737 6,773 SH   SOLE   6,773 0 0
WESTERN ASSET GBL HIGH INC F COM 95766B109 21 2,050 SH   SOLE   2,050 0 0
WESTERN ASSET MANAGED MUNS F COM 95766M105 32 2,415 SH   SOLE   0 0 2,415
WESTERN ASSET MUN HIGH INCOM COM 95766N103 26 3,291 SH   SOLE   0 0 3,291
WESTERN DIGITAL CORP. COM 958102105 14 246 SH   SOLE   0 0 246
WESTERN UN CO COM 959802109 14 674 SH   SOLE   0 0 674
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 2 84 SH   SOLE   0 0 84
WESTPAC BANKING CORP SPONSORED ADR 961214301 1 80 SH   SOLE   0 0 80
WESTROCK CO COM 96145D105 16 316 SH   SOLE   0 0 316
WEYERHAEUSER CO MTN BE COM NEW 962166104 80 2,244 SH   SOLE   0 0 2,244
WHEATON PRECIOUS METALS CORP COM 962879102 26 703 SH   SOLE   220 0 483
WHEELS UP EXPERIENCE INC COM CL A 96328L106 7 1,000 SH   SOLE   0 0 1,000
WHEELS UP EXPERIENCE INC *W EXP 07/13/202 96328L114 4 3,000 SH   SOLE   0 0 3,000
WHITESTONE REIT COM 966084204 2 175 SH   SOLE   0 0 175
WILLDAN GROUP INC COM 96924N100 0 1 SH   SOLE   0 0 1
WILLIAMS COS INC COM 969457100 143 5,509 SH   SOLE   0 0 5,509
WILLIAMS SONOMA INC COM 969904101 18 99 SH   SOLE   0 0 99
WINNEBAGO INDS INC COM 974637100 57 780 SH   SOLE   0 0 780
WINTRUST FINL CORP COM 97650W108 15 188 SH   SOLE   0 0 188
WIPRO LTD SPON ADR 1 SH 97651M109 2 277 SH   SOLE   0 0 277
WISDOMTREE TR US TOTAL DIVIDND 97717W109 17 142 SH   SOLE   0 0 142
WISDOMTREE TR EMG MKTS SMCAP 97717W281 12 219 SH   SOLE   0 0 219
WISDOMTREE TR US DIVID EX FNCL 97717W406 139 1,481 SH   SOLE   0 0 1,481
WISDOMTREE TR US MIDCAP DIVID 97717W505 40 954 SH   SOLE   0 0 954
WISDOMTREE TR US SMALLCAP DIVD 97717W604 294 9,542 SH   SOLE   0 0 9,542
WISDOMTREE TR INTL SMCAP DIV 97717W760 6,795 91,525 SH   SOLE   73 0 91,452
WISDOMTREE TR JAPN HEDGE EQT 97717W851 18 280 SH   SOLE   0 0 280
WISDOMTREE TR EUROPE SMCP DV 97717W869 6 83 SH   SOLE   0 0 83
WISDOMTREE TR YIELD ENHANCD US 97717X511 26 508 SH   SOLE   0 0 508
WISDOMTREE TR CBOE S&P 500 97717X560 12 356 SH   SOLE   0 0 356
WISDOMTREE TR EM EX ST-OWNED 97717X578 64 1,727 SH   SOLE   0 0 1,727
WISDOMTREE TR US QTLY DIV GRT 97717X669 8 130 SH   SOLE   0 0 130
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 16 212 SH   SOLE   0 0 212
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 83 1,447 SH   SOLE   0 0 1,447
WOODWARD INC COM 980745103 14 120 SH   SOLE   0 0 120
WORKDAY INC CL A 98138H101 61 246 SH   SOLE   0 0 246
WORKHORSE GROUP INC COM NEW 98138J206 6 777 SH   SOLE   77 0 700
WORLD GOLD TR SPDR GLD MINIS 98149E204 1 45 SH   SOLE   0 0 45
WORTHINGTON INDS INC COM 981811102 12 228 SH   SOLE   0 0 228
WYNDHAM HOTELS & RESORTS INC COM 98311A105 145 1,881 SH   SOLE   10 0 1,871
WYNN RESORTS LTD COM 983134107 83 981 SH   SOLE   0 0 981
XPO LOGISTICS INC COM 983793100 18 227 SH   SOLE   0 0 227
XL FLEET CORP COM CL A 9837FR100 4 644 SH   SOLE   0 0 644
XCEL ENERGY INC COM 98389B100 270 4,320 SH   SOLE   0 0 4,320
XPERI HOLDING CORP COM 98390M103 1 48 SH   SOLE   0 0 48
XILINX INC COM 983919101 42 277 SH   SOLE   0 0 277
XENIA HOTELS & RESORTS INC COM 984017103 5 260 SH   SOLE   0 0 260
XOMA CORP DEL COM NEW 98419J206 0 2 SH   SOLE   0 0 2
XYLEM INC COM 98419M100 372 3,009 SH   SOLE   0 0 3,009
XPRESSPA GROUP INC COM 98420U703 4 3,000 SH   SOLE   0 0 3,000
XEROX HOLDINGS CORP COM NEW 98421M106 3 132 SH   SOLE   0 0 132
XERIS PHARMACEUTICALS INC COM 98422L107 1 500 SH   SOLE   0 0 500
YELLOWSTONE ACQUISITION CO UNIT 10/22/2025 98566K204 1 100 SH   SOLE   0 0 100
YELP INC CL A 985817105 11 290 SH   SOLE   0 0 290
YUM BRANDS INC COM 988498101 221 1,804 SH   SOLE   0 0 1,804
YUM CHINA HLDGS INC COM 98850P109 340 5,844 SH   SOLE   0 0 5,844
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 10 20 SH   SOLE   0 0 20
ZENDESK INC COM 98936J101 3 30 SH   SOLE   0 0 30
ZILLOW GROUP INC CL A 98954M101 11 119 SH   SOLE   0 0 119
ZIMMER BIOMET HOLDINGS INC COM 98956P102 57 390 SH   SOLE   0 0 390
ZIONS BANCORPORATION N A COM 989701107 16 265 SH   SOLE   0 0 265
ZIOPHARM ONCOLOGY INC COM 98973P101 11 5,862 SH   SOLE   0 0 5,862
ZOETIS INC CL A 98978V103 368 1,896 SH   SOLE   0 0 1,896
ZSCALER INC COM 98980G102 39 148 SH   SOLE   5 0 143
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 81 310 SH   SOLE   48 0 262
ZYMEWORKS INC COM 98985W102 3 114 SH   SOLE   0 0 114
ZYNGA INC CL A 98986T108 19 2,582 SH   SOLE   0 0 2,582
ADIENT PLC ORD SHS G0084W101 13 321 SH   SOLE   9 0 312
ALLEGION PLC ORD SHS G0176J109 157 1,191 SH   SOLE   0 0 1,191
AMCOR PLC ORD G0250X107 297 25,663 SH   SOLE   0 0 25,663
AMDOCS LTD SHS G02602103 6 78 SH   SOLE   0 0 78
AON PLC SHS CL A G0403H108 269 943 SH   SOLE   0 0 943
ARCH CAP GROUP LTD ORD G0450A105 12 309 SH   SOLE   0 0 309
ARGO GROUP INTL HLDGS LTD COM G0464B107 42 811 SH   SOLE   0 0 811
AXALTA COATING SYS LTD COM G0750C108 12 413 SH   SOLE   0 0 413
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 0 7 SH   SOLE   0 0 7
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 11 79 SH   SOLE   0 0 79
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 378 1,182 SH   SOLE   20 0 1,162
BLUESCAPE OPPORTUNITIES ACQU UNIT 99/99/9999 G1195N121 1 100 SH   SOLE   0 0 100
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 83 1,485 SH   SOLE   0 0 1,485
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 33 600 SH   SOLE   0 0 600
EATON CORP PLC SHS G29183103 1,525 10,214 SH   SOLE   8,310 0 1,904
EVEREST RE GROUP LTD COM G3223R108 13 50 SH   SOLE   0 0 50
FABRINET SHS G3323L100 2 20 SH   SOLE   0 0 20
FERGUSON PLC NEW SHS G3421J106 2 16 SH   SOLE   0 0 16
FRONTLINE LTD SHS NEW G3682E192 1 100 SH   SOLE   0 0 100
GENPACT LIMITED SHS G3922B107 1 14 SH   SOLE   0 0 14
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 0 19 SH   SOLE   0 0 19
HELEN OF TROY LTD COM G4388N106 1 3 SH   SOLE   0 0 3
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 0 7 SH   SOLE   0 0 7
HORIZON THERAPEUTICS PUB L SHS G46188101 14 125 SH   SOLE   0 0 125
ICON PLC SHS G4705A100 5 19 SH   SOLE   0 0 19
IHS MARKIT LTD SHS G47567105 20 170 SH   SOLE   0 0 170
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 1 50 SH   SOLE   0 0 50
INVESCO LTD SHS G491BT108 11 459 SH   SOLE   0 0 459
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 0 1 SH   SOLE   0 0 1
JOHNSON CTLS INTL PLC SHS G51502105 34 501 SH   SOLE   95 0 406
LEO HOLDINGS III CORP SHS CL A G5463T108 25 2,500 SH   SOLE   0 0 2,500
LIBERTY GLOBAL PLC SHS CL C G5480U120 6 200 SH   SOLE   0 0 200
LINDE PLC SHS G5494J103 196 668 SH   SOLE   0 0 668
LIVANOVA PLC SHS G5509L101 63 793 SH   SOLE   0 0 793
MEDTRONIC PLC SHS G5960L103 2,536 20,231 SH   SOLE   9,769 0 10,462
APTIV PLC SHS G6095L109 7 50 SH   SOLE   0 0 50
NABORS INDUSTRIES LTD SHS G6359F137 8 87 SH   SOLE   0 0 87
NIELSEN HLDGS PLC SHS EUR G6518L108 11 561 SH   SOLE   0 0 561
NORDIC AMERICAN TANKERS LIMI COM G65773106 3 1,300 SH   SOLE   0 0 1,300
NOCTURNE ACQUISITION CORP UNIT 02/25/2026 G6580S122 20 2,000 SH   SOLE   0 0 2,000
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 98 3,671 SH   SOLE   600 0 3,071
NOVOCURE LTD ORD SHS G6674U108 10 84 SH   SOLE   0 0 84
NVENT ELECTRIC PLC SHS G6700G107 1 38 SH   SOLE   23 0 15
PROTHENA CORP PLC SHS G72800108 2 23 SH   SOLE   0 0 23
REINVENT TECHNOLOGY PARTNERS UNIT 03/12/2026 G7484L114 2 160 SH   SOLE   0 0 160
SFL CORPORATION LTD SHS G7738W106 1 100 SH   SOLE   0 0 100
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 70 848 SH   SOLE   0 0 848
PENTAIR PLC SHS G7S00T104 3 38 SH   SOLE   23 0 15
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 13 237 SH   SOLE   0 0 237
STERIS PLC SHS USD G8473T100 7 32 SH   SOLE   0 0 32
TRANE TECHNOLOGIES PLC SHS G8994E103 392 2,268 SH   SOLE   0 0 2,268
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 0 11 SH   SOLE   0 0 11
TRITON INTL LTD CL A G9078F107 9 177 SH   SOLE   0 0 177
TRONOX HOLDINGS PLC SHS G9087Q102 49 2,000 SH   SOLE   2,000 0 0
GOLAR LNG LTD SHS G9456A100 7 522 SH   SOLE   522 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 13 54 SH   SOLE   0 0 54
PERRIGO CO PLC SHS G97822103 2 38 SH   SOLE   0 0 38
XP INC CL A G98239109 1 15 SH   SOLE   0 0 15
ALCON AG ORD SHS H01301128 10 128 SH   SOLE   0 0 128
CHUBB LIMITED COM H1467J104 770 4,438 SH   SOLE   0 0 4,438
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 13 112 SH   SOLE   32 0 80
GARMIN LTD SHS H2906T109 1 6 SH   SOLE   0 0 6
UBS GROUP AG SHS H42097107 7 410 SH   SOLE   0 0 410
TE CONNECTIVITY LTD REG SHS H84989104 23 165 SH   SOLE   100 0 65
TRANSOCEAN LTD REG SHS H8817H100 3 913 SH   SOLE   0 0 913
SPOTIFY TECHNOLOGY S A SHS L8681T102 7 33 SH   SOLE   0 0 33
CAESARSTONE LTD ORD SHS M20598104 0 15 SH   SOLE   0 0 15
COMPUGEN LTD ORD M25722105 2 270 SH   SOLE   0 0 270
FIVERR INTL LTD ORD SHS M4R82T106 13 73 SH   SOLE   37 0 36
INMODE LTD SHS M5425M103 25 158 SH   SOLE   0 0 158
JFROG LTD ORD SHS M6191J100 26 789 SH   SOLE   0 0 789
STRATASYS LTD SHS M85548101 1 62 SH   SOLE   0 0 62
ASML HOLDING N V N Y REGISTRY SHS N07059210 864 1,159 SH   SOLE   961 0 198
ELASTIC N V ORD SHS N14506104 10 66 SH   SOLE   0 0 66
FERRARI N V COM N3167Y103 2 10 SH   SOLE   0 0 10
NXP SEMICONDUCTORS N V COM N6596X109 167 854 SH   SOLE   0 0 854
QIAGEN NV SHS NEW N72482123 11 205 SH   SOLE   0 0 205
STELLANTIS N.V SHS N82405106 2 100 SH   SOLE   0 0 100
UNIQURE NV SHS N90064101 5 164 SH   SOLE   0 0 164
ROYAL CARIBBEAN GROUP COM V7780T103 158 1,778 SH   SOLE   0 0 1,778
COSTAMARE INC SHS Y1771G102 1 37 SH   SOLE   0 0 37
DIGINEX LIMITED SHS Y2074E109 1 300 SH   SOLE   0 0 300
FLEX LTD ORD Y2573F102 2 100 SH   SOLE   0 0 100