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 9 164 SH   SOLE   0 0 164
ABB LTD SPONSORED ADR 000375204 37 1,145 SH   SOLE   280 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
ABM INDS INC COM 000957100 18 400 SH   SOLE   400 0 0
AFLAC INC COM 001055102 155 2,400 SH   SOLE   0 0 2,400
AGCO CORP COM 001084102 2 17 SH   SOLE   0 0 17
AGNC INVT CORP COM 00123Q104 49 3,755 SH   SOLE   0 0 3,755
AES CORP COM 00130H105 31 1,214 SH   SOLE   0 0 1,214
A K A BRANDS HLDG CORP COM 00152K101 5 1,147 SH   SOLE   1,147 0 0
ALPS ETF TR ALERIAN ENERGY 00162Q676 6 250 SH   SOLE   0 0 250
ALPS ETF TR SECTR DIV DOGS 00162Q858 1,547 28,100 SH   SOLE   0 0 28,100
AMC ENTMT HLDGS INC CL A COM 00165C104 37 1,517 SH   SOLE   36 0 1,481
ALX ONCOLOGY HLDGS INC COM 00166B105 0 10 SH   SOLE   0 0 10
AMN HEALTHCARE SVCS INC COM 001744101 0 3 SH   SOLE   0 0 3
A-MARK PRECIOUS METALS INC COM 00181T107 1 7 SH   SOLE   0 0 7
ASGN INC COM 00191U102 0 2 SH   SOLE   0 0 2
AT&T INC COM 00206R102 13,816 584,681 SH   SOLE   12,972 0 571,710
ARK ETF TR INNOVATION ETF 00214Q104 698 10,535 SH   SOLE   428 0 10,107
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 46 675 SH   SOLE   665 0 10
ARK ETF TR GENOMIC REV ETF 00214Q302 28 604 SH   SOLE   450 0 154
ARK ETF TR NEXT GNRTN INTER 00214Q401 184 2,107 SH   SOLE   315 0 1,792
ARK ETF TR 3D PRINTING ETF 00214Q500 6 210 SH   SOLE   200 0 10
ARK ETF TR FINTECH INNOVA 00214Q708 31 1,060 SH   SOLE   950 0 110
ARK ETF TR ARK SPACE EXPL 00214Q807 11 612 SH   SOLE   0 0 612
ATN INTL INC COM 00215F107 1 18 SH   SOLE   0 0 18
ABBOTT LABS COM 002824100 2,047 17,297 SH   SOLE   2,045 0 15,252
ABBVIE INC COM 00287Y109 2,746 16,942 SH   SOLE   187 0 16,755
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102 5 22 SH   SOLE   0 0 22
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 24 1,012 SH   SOLE   0 0 1,012
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 10 530 SH   SOLE   0 0 530
ABIOMED INC COM 003654100 36 109 SH   SOLE   0 0 109
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 3 70 SH   SOLE   0 0 70
ACADIA HEALTHCARE COMPANY IN COM 00404A109 1 12 SH   SOLE   0 0 12
ACADIA PHARMACEUTICALS INC COM 004225108 26 1,088 SH   SOLE   0 0 1,088
ACCELERATE DIAGNOSTICS INC COM 00430H102 147 102,000 SH   SOLE   0 0 102,000
ACCOLADE INC COM 00437E102 1 40 SH   SOLE   0 0 40
ACI WORLDWIDE INC COM 004498101 2 65 SH   SOLE   0 0 65
ACTIVISION BLIZZARD INC COM 00507V109 926 11,554 SH   SOLE   9,096 0 2,458
ACUSHNET HLDGS CORP COM 005098108 10 260 SH   SOLE   0 0 260
ACUTUS MED INC COM 005111109 0 131 SH   SOLE   0 0 131
ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 2 3,530 SH   SOLE   0 0 3,530
ADOBE SYSTEMS INCORPORATED COM 00724F101 3,010 6,607 SH   SOLE   0 0 6,607
ADVANCE AUTO PARTS INC COM 00751Y106 206 997 SH   SOLE   0 0 997
ADVENT CONV & INCOME FD COM 00764C109 13 819 SH   SOLE   0 0 819
AECOM COM 00766T100 1 13 SH   SOLE   0 0 13
ADVISORSHARES TR PURE CANNABIS 00768Y495 3 296 SH   SOLE   0 0 296
ADVANSIX INC COM 00773T101 0 3 SH   SOLE   0 0 3
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 0 20 SH   SOLE   0 0 20
ADVISORS INNER CIRCLE FD III DEMCRATIC LG ETF 00774Q346 5 172 SH   SOLE   0 0 172
AEROJET ROCKETDYNE HLDGS INC COM 007800105 0 11 SH   SOLE   0 0 11
ADVANCED MICRO DEVICES INC COM 007903107 2,625 24,006 SH   SOLE   0 0 24,006
ADVANCED DRAIN SYS INC DEL COM 00790R104 12 102 SH   SOLE   0 0 102
AEGON N V NY REGISTRY SHS 007924103 5 881 SH   SOLE   0 0 881
ADVANCED ENERGY INDS COM 007973100 2 23 SH   SOLE   0 0 23
AEROVIRONMENT INC COM 008073108 7 70 SH   SOLE   0 0 70
AFFILIATED MANAGERS GROUP IN COM 008252108 1 6 SH   SOLE   0 0 6
AFFIRM HLDGS INC COM CL A 00827B106 4 79 SH   SOLE   0 0 79
AGILENT TECHNOLOGIES INC COM 00846U101 577 4,357 SH   SOLE   0 0 4,357
AGNICO EAGLE MINES LTD COM 008474108 1 11 SH   SOLE   0 0 11
AGENUS INC COM NEW 00847G705 0 175 SH   SOLE   0 0 175
AIRBNB INC COM CL A 009066101 266 1,551 SH   SOLE   1 0 1,550
AIR LEASE CORP CL A 00912X302 0 6 SH   SOLE   0 0 6
AIR PRODS & CHEMS INC COM 009158106 166 666 SH   SOLE   0 0 666
AKAMAI TECHNOLOGIES INC COM 00971T101 1 6 SH   SOLE   0 0 6
AKERO THERAPEUTICS INC COM 00973Y108 3 200 SH   SOLE   0 0 200
ALASKA AIR GROUP INC COM 011659109 25 434 SH   SOLE   0 0 434
ALBANY INTL CORP CL A 012348108 0 4 SH   SOLE   0 0 4
ALBEMARLE CORP COM 012653101 40 179 SH   SOLE   0 0 179
ALCOA CORP COM 013872106 361 4,012 SH   SOLE   0 0 4,012
ALEXANDER & BALDWIN INC NEW COM 014491104 174 7,499 SH   SOLE   0 0 7,499
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 833 4,140 SH   SOLE   3,864 0 276
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 290 2,661 SH   SOLE   762 0 1,899
ALIGN TECHNOLOGY INC COM 016255101 50 115 SH   SOLE   0 0 115
ALLBIRDS INC COM CL A 01675A109 1,123 186,820 SH   SOLE   0 0 186,820
ALLEGRO MICROSYSTEMS INC COM 01749D105 0 9 SH   SOLE   0 0 9
ALLETE INC COM NEW 018522300 0 3 SH   SOLE   0 0 3
ALLIANCE DATA SYSTEMS CORP COM 018581108 0 3 SH   SOLE   0 0 3
ALLIANT ENERGY CORP COM 018802108 54 858 SH   SOLE   0 0 858
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 38 800 SH   SOLE   0 0 800
ALLISON TRANSMISSION HLDGS I COM 01973R101 1 27 SH   SOLE   0 0 27
ALLSTATE CORP COM 020002101 1,071 7,733 SH   SOLE   0 0 7,733
ALLY FINL INC COM 02005N100 203 4,666 SH   SOLE   0 0 4,666
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 2 15 SH   SOLE   0 0 15
ALPHA PRO TECH LTD COM 020772109 21 5,000 SH   SOLE   0 0 5,000
ALPHABET INC CAP STK CL C 02079K107 2,472 885 SH   SOLE   80 0 805
ALPHABET INC CAP STK CL A 02079K305 12,513 4,499 SH   SOLE   492 0 4,007
ALPINE 4 HOLDINGS INC CL A 02083E105 1 1,359 SH   SOLE   0 0 1,359
ALTAIR ENGR INC COM CL A 021369103 23 354 SH   SOLE   0 0 354
ALTO INGREDIENTS INC COM 021513106 0 3 SH   SOLE   0 0 3
ALTERYX INC COM CL A 02156B103 48 674 SH   SOLE   0 0 674
ALTICE USA INC CL A 02156K103 1 74 SH   SOLE   0 0 74
ALTRIA GROUP INC COM 02209S103 3,044 58,262 SH   SOLE   900 0 57,362
ALTSHARES TRUST MERGER ARBITRAGE 02210T108 18,544 699,527 SH   SOLE   0 0 699,527
KINETIK HOLDINGS INC COM NEW CL A 02215L209 0 3 SH   SOLE   0 0 3
ALZAMEND NEURO INC COM NEW 02262M308 0 300 SH   SOLE   0 0 300
AMARIN CORP PLC SPONS ADR NEW 023111206 0 100 SH   SOLE   0 0 100
AMAZON COM INC COM 023135106 11,489 3,524 SH   SOLE   606 0 2,919
AMEDISYS INC COM 023436108 38 221 SH   SOLE   0 0 221
AMEREN CORP COM 023608102 721 7,693 SH   SOLE   0 0 7,693
AMERESCO INC CL A 02361E108 19 245 SH   SOLE   0 0 245
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 29 1,368 SH   SOLE   798 0 570
AMERICAN AIRLS GROUP INC COM 02376R102 703 38,524 SH   SOLE   33,717 0 4,807
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 2,954 49,828 SH   SOLE   0 0 49,828
AMERICAN CENTY ETF TR AVANTIS SHFXDINC 025072687 7,157 150,425 SH   SOLE   0 0 150,425
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 32 511 SH   SOLE   0 0 511
AMERICAN CENTY ETF TR US SML CP VALU 025072877 12,969 162,403 SH   SOLE   0 0 162,403
AMERICAN CENTY ETF TR US EQT ETF 025072885 16 210 SH   SOLE   0 0 210
AMERICAN ELEC PWR CO INC COM 025537101 998 10,002 SH   SOLE   0 0 10,002
AMERICAN EXPRESS CO COM 025816109 767 4,101 SH   SOLE   0 0 4,101
AMERICAN FINL GROUP INC OHIO COM 025932104 2 12 SH   SOLE   0 0 12
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 21 2,708 SH   SOLE   0 0 2,708
AMERICAN HOMES 4 RENT CL A 02665T306 32 807 SH   SOLE   0 0 807
AMERICAN INTL GROUP INC COM NEW 026874784 737 11,734 SH   SOLE   11,201 0 533
AMERICAN NATL BANKSHARES INC COM 027745108 134 3,560 SH   SOLE   0 0 3,560
AMERICAN OUTDOOR BRANDS INC COM 02875D109 2 132 SH   SOLE   0 0 132
AMER STATES WTR CO COM 029899101 60 674 SH   SOLE   220 0 454
AMERICAN TOWER CORP NEW COM 03027X100 502 1,997 SH   SOLE   0 0 1,997
AMERICAN WTR WKS CO INC NEW COM 030420103 321 1,939 SH   SOLE   0 0 1,939
AMERICOLD RLTY TR COM 03064D108 1 36 SH   SOLE   0 0 36
AMERISAFE INC COM 03071H100 1 16 SH   SOLE   0 0 16
AMERISOURCEBERGEN CORP COM 03073E105 45 292 SH   SOLE   0 0 292
AMERIPRISE FINL INC COM 03076C106 11 35 SH   SOLE   0 0 35
AMETEK INC COM 031100100 25 185 SH   SOLE   0 0 185
AMGEN INC COM 031162100 2,727 11,277 SH   SOLE   423 0 10,854
AMKOR TECHNOLOGY INC COM 031652100 0 10 SH   SOLE   0 0 10
AMPHENOL CORP NEW CL A 032095101 100 1,332 SH   SOLE   0 0 1,332
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 66 1,847 SH   SOLE   0 0 1,847
AMPIO PHARMACEUTICALS INC COM 03209T109 1 2,670 SH   SOLE   0 0 2,670
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 48 1,395 SH   SOLE   0 0 1,395
ANALOG DEVICES INC COM 032654105 412 2,496 SH   SOLE   0 0 2,496
ANAPTYSBIO INC COM 032724106 2 78 SH   SOLE   0 0 78
ANAPLAN INC COM 03272L108 22 333 SH   SOLE   0 0 333
ANDERSONS INC COM 034164103 1 12 SH   SOLE   0 0 12
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 3 120 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 32 4,519 SH   SOLE   0 0 4,519
ANSYS INC COM 03662Q105 15 46 SH   SOLE   0 0 46
ANTHEM INC COM 036752103 140 285 SH   SOLE   0 0 285
ANTERO MIDSTREAM CORP COM 03676B102 52 4,810 SH   SOLE   0 0 4,810
APA CORPORATION COM 03743Q108 22 530 SH   SOLE   0 0 530
APARTMENT INVT & MGMT CO CL A 03748R747 1 164 SH   SOLE   0 0 164
APARTMENT INCOME REIT CORP COM 03750L109 0 4 SH   SOLE   0 0 4
APELLIS PHARMACEUTICALS INC COM 03753U106 0 4 SH   SOLE   0 0 4
APOLLO COML REAL EST FIN INC COM 03762U105 21 1,473 SH   SOLE   0 0 1,473
APOLLO GLOBAL MGMT INC COM 03769M106 1 24 SH   SOLE   0 0 24
APPIAN CORP CL A 03782L101 17 276 SH   SOLE   0 0 276
APPLE INC COM 037833100 101,716 582,532 SH   SOLE   37,181 0 545,351
APPFOLIO INC COM CL A 03783C100 12 107 SH   SOLE   90 0 17
APPHARVEST INC COM 03783T103 5 1,000 SH   SOLE   0 0 1,000
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 2 132 SH   SOLE   0 0 132
APPLIED MATLS INC COM 038222105 1,153 8,745 SH   SOLE   0 0 8,745
APPLOVIN CORP COM CL A 03831W108 17 300 SH   SOLE   0 0 300
APTARGROUP INC COM 038336103 358 3,049 SH   SOLE   0 0 3,049
ARAMARK COM 03852U106 28 750 SH   SOLE   0 0 750
ARBOR REALTY TRUST INC COM 038923108 70 4,118 SH   SOLE   0 0 4,118
ARCHER DANIELS MIDLAND CO COM 039483102 114 1,263 SH   SOLE   600 0 663
ARCHROCK INC COM 03957W106 0 18 SH   SOLE   0 0 18
ARCIMOTO INC COM 039587100 0 30 SH   SOLE   0 0 30
ARCOSA INC COM 039653100 0 6 SH   SOLE   0 0 6
ARCONIC CORPORATION COM 03966V107 2 87 SH   SOLE   0 0 87
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 3 100 SH   SOLE   0 0 100
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 1 14 SH   SOLE   0 0 14
THE ARENA GROUP HOLDINGS INC COM 040044109 0 5 SH   SOLE   0 0 5
ARES CAPITAL CORP COM 04010L103 121 5,774 SH   SOLE   0 0 5,774
ARISTA NETWORKS INC COM 040413106 82 593 SH   SOLE   0 0 593
ARLO TECHNOLOGIES INC COM 04206A101 11 1,198 SH   SOLE   0 0 1,198
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 3 306 SH   SOLE   0 0 306
ARRAY TECHNOLOGIES INC COM SHS 04271T100 1 46 SH   SOLE   0 0 46
ARROW ELECTRS INC COM 042735100 26 221 SH   SOLE   0 0 221
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 0 4 SH   SOLE   0 0 4
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1 17 SH   SOLE   0 0 17
ASHFORD INC COM 044104107 0 1 SH   SOLE   0 0 1
ASHLAND GLOBAL HLDGS INC COM 044186104 39 392 SH   SOLE   0 0 392
ASPEN TECHNOLOGY INC COM 045327103 14 85 SH   SOLE   0 0 85
ASSURANT INC COM 04621X108 22 122 SH   SOLE   0 0 122
ASTRAZENECA PLC SPONSORED ADR 046353108 194 2,921 SH   SOLE   0 0 2,921
ATKORE INC COM 047649108 0 4 SH   SOLE   0 0 4
ATLANTIC UN BANKSHARES CORP COM 04911A107 21 559 SH   SOLE   0 0 559
ATMOS ENERGY CORP COM 049560105 0 4 SH   SOLE   0 0 4
ATOSSA THERAPEUTICS INC COM 04962H506 1 702 SH   SOLE   702 0 0
ATRICURE INC COM 04963C209 11 169 SH   SOLE   0 0 169
AURINIA PHARMACEUTICALS INC COM 05156V102 1 100 SH   SOLE   0 0 100
AURORA CANNABIS INC COM 05156X884 4 1,093 SH   SOLE   362 0 731
AUTODESK INC COM 052769106 138 645 SH   SOLE   0 0 645
AUTOLIV INC COM 052800109 1 15 SH   SOLE   0 0 15
AUTOMATIC DATA PROCESSING IN COM 053015103 543 2,388 SH   SOLE   0 0 2,388
AUTONATION INC COM 05329W102 49 490 SH   SOLE   0 0 490
AUTOZONE INC COM 053332102 29 14 SH   SOLE   0 0 14
AVALARA INC COM 05338G106 1 9 SH   SOLE   0 0 9
AVALONBAY CMNTYS INC COM 053484101 555 2,236 SH   SOLE   0 0 2,236
AVANOS MED INC COM 05350V106 1 26 SH   SOLE   0 0 26
AVANGRID INC COM 05351W103 301 6,445 SH   SOLE   0 0 6,445
AVANTOR INC COM 05352A100 178 5,262 SH   SOLE   0 0 5,262
AVERY DENNISON CORP COM 053611109 96 554 SH   SOLE   364 0 190
AVID TECHNOLOGY INC COM 05367P100 30 864 SH   SOLE   0 0 864
AVID BIOSERVICES INC COM 05368M106 15 715 SH   SOLE   0 0 715
AVIENT CORPORATION COM 05368V106 18 366 SH   SOLE   0 0 366
AVIDITY BIOSCIENCES INC COM 05370A108 1 40 SH   SOLE   0 0 40
AVIS BUDGET GROUP COM 053774105 6 22 SH   SOLE   5 0 17
AVISTA CORP COM 05379B107 9 201 SH   SOLE   0 0 201
AVNET INC COM 053807103 20 504 SH   SOLE   0 0 504
AXCELIS TECHNOLOGIES INC COM NEW 054540208 28 375 SH   SOLE   0 0 375
AXON ENTERPRISE INC COM 05464C101 436 3,166 SH   SOLE   0 0 3,166
AXONICS INC COM 05465P101 0 5 SH   SOLE   0 0 5
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 148 2,660 SH   SOLE   0 0 2,660
BJS WHSL CLUB HLDGS INC COM 05550J101 0 3 SH   SOLE   0 0 3
BOK FINL CORP COM NEW 05561Q201 19 204 SH   SOLE   0 0 204
BP PLC SPONSORED ADR 055622104 323 10,970 SH   SOLE   0 0 10,970
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 3 215 SH   SOLE   0 0 215
BRC INC COM CL A 05601U105 23 1,115 SH   SOLE   65 0 1,050
BRC INC *W EXP 02/09/202 05601U113 1 333 SH   SOLE   0 0 333
BWX TECHNOLOGIES INC COM 05605H100 0 7 SH   SOLE   0 0 7
BAIDU INC SPON ADR REP A 056752108 31 231 SH   SOLE   0 0 231
BAKER HUGHES COMPANY CL A 05722G100 44 1,209 SH   SOLE   0 0 1,209
BALCHEM CORP COM 057665200 108 787 SH   SOLE   787 0 0
BALL CORP COM 058498106 57 635 SH   SOLE   0 0 635
BALLARD PWR SYS INC NEW COM 058586108 0 25 SH   SOLE   0 0 25
BANCFIRST CORP COM 05945F103 0 5 SH   SOLE   0 0 5
BANCO SANTANDER S.A. ADR 05964H105 2 542 SH   SOLE   542 0 0
BK OF AMERICA CORP COM 060505104 7,237 175,577 SH   SOLE   30,861 0 144,717
BK OF AMERICA CORP 7.25%CNV PFD L 060505682 56 43 SH   SOLE   0 0 43
BANK HAWAII CORP COM 062540109 500 5,954 SH   SOLE   0 0 5,954
BANK MARIN BANCORP COM 063425102 128 3,650 SH   SOLE   0 0 3,650
BANK MONTREAL QUE COM 063671101 153 1,300 SH   SOLE   0 0 1,300
BANK NEW YORK MELLON CORP COM 064058100 211 4,245 SH   SOLE   0 0 4,245
BANK NOVA SCOTIA B C COM 064149107 9 132 SH   SOLE   0 0 132
BANK OZK COM 06417N103 1 18 SH   SOLE   0 0 18
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 10 270 SH   SOLE   0 0 270
BARCLAYS PLC ADR 06738E204 8 1,000 SH   SOLE   1,000 0 0
BARCLAYS BANK PLC IPTH SR B S&P 06747R477 5 200 SH   SOLE   0 0 200
BARINGS BDC INC COM 06759L103 203 19,674 SH   SOLE   0 0 19,674
BARRICK GOLD CORP COM 067901108 20 799 SH   SOLE   0 0 799
BATH & BODY WORKS INC COM 070830104 1 11 SH   SOLE   0 0 11
BAUSCH HEALTH COS INC COM 071734107 11 500 SH   SOLE   0 0 500
BAXTER INTL INC COM 071813109 37 474 SH   SOLE   0 0 474
BEAM GLOBAL COM 07373B109 6 297 SH   SOLE   0 0 297
BEAM THERAPEUTICS INC COM 07373V105 27 465 SH   SOLE   0 0 465
BECTON DICKINSON & CO COM 075887109 2,452 9,217 SH   SOLE   4,183 0 5,034
BED BATH & BEYOND INC COM 075896100 4 185 SH   SOLE   100 0 85
BELLRING BRANDS INC COMMON STOCK 07831C103 3 116 SH   SOLE   0 0 116
BENSON HILL INC COMMON STOCK 082490103 0 30 SH   SOLE   30 0 0
BERKLEY W R CORP COM 084423102 0 7 SH   SOLE   0 0 7
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,645 5 SH   SOLE   0 0 5
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 22,879 64,831 SH   SOLE   5,096 0 59,735
BERRY GLOBAL GROUP INC COM 08579W103 2 37 SH   SOLE   0 0 37
BEST BUY INC COM 086516101 88 963 SH   SOLE   27 0 936
BHP GROUP LTD SPONSORED ADS 088606108 38 497 SH   SOLE   0 0 497
BEYOND MEAT INC COM 08862E109 1 29 SH   SOLE   0 0 29
BIG LOTS INC COM 089302103 0 5 SH   SOLE   0 0 5
BILIBILI INC SPONS ADS REP Z 090040106 1 22 SH   SOLE   0 0 22
BILL COM HLDGS INC COM 090043100 24 104 SH   SOLE   0 0 104
BIO RAD LABS INC CL A 090572207 1 2 SH   SOLE   0 0 2
BIOMARIN PHARMACEUTICAL INC COM 09061G101 20 262 SH   SOLE   0 0 262
BIOGEN INC COM 09062X103 140 663 SH   SOLE   0 0 663
BIO-TECHNE CORP COM 09073M104 23 54 SH   SOLE   0 0 54
BIONANO GENOMICS INC COM 09075F107 1 400 SH   SOLE   0 0 400
BIONTECH SE SPONSORED ADS 09075V102 9 50 SH   SOLE   50 0 0
BLACK KNIGHT INC COM 09215C105 202 3,491 SH   SOLE   0 0 3,491
BLACKBAUD INC COM 09227Q100 11 177 SH   SOLE   0 0 177
BLACKBERRY LTD COM 09228F103 15 1,961 SH   SOLE   0 0 1,961
BLACKLINE INC COM 09239B109 1 12 SH   SOLE   0 0 12
BLACKROCK INC COM 09247X101 222 291 SH   SOLE   0 0 291
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 65 5,274 SH   SOLE   0 0 5,274
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 7 300 SH   SOLE   0 0 300
BLACKROCK CORE BD TR SHS BEN INT 09249E101 54 4,119 SH   SOLE   0 0 4,119
BLACKROCK LTD DURATION INCOM COM SHS 09249W101 6 437 SH   SOLE   0 0 437
BLACKROCK ENHANCED GLOBAL DI COM 092501105 20 1,790 SH   SOLE   0 0 1,790
BLACKROCK MUNIYIELD QUALITY COM 09254E103 52 4,106 SH   SOLE   0 0 4,106
BLACKROCK MUNIYIELD QUALITY COM 09254G108 21 1,697 SH   SOLE   0 0 1,697
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 75 5,700 SH   SOLE   0 0 5,700
BLACKROCK MUNIYIELD CALIF FD COM 09254M105 39 3,000 SH   SOLE   0 0 3,000
BLACKROCK MUNIYIELD CALIF QU COM 09254N103 125 9,550 SH   SOLE   0 0 9,550
BLACKROCK CORPOR HI YLD FD I COM 09255P107 11 1,050 SH   SOLE   0 0 1,050
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 123 11,820 SH   SOLE   0 0 11,820
BLACKROCK ENHANCD CAP & INM COM 09256A109 117 5,600 SH   SOLE   0 0 5,600
BLACKROCK RES & COMMODITIES SHS 09257A108 36 3,250 SH   SOLE   0 0 3,250
BLACKSTONE MTG TR INC COM CL A 09257W100 20 626 SH   SOLE   0 0 626
BLACKROCK MULTI SECTOR INC T COM 09258A107 2 100 SH   SOLE   0 0 100
BLACKSTONE INC COM 09260D107 2,512 19,788 SH   SOLE   10,571 0 9,217
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 242 8,692 SH   SOLE   0 0 8,692
BLINK CHARGING CO COM 09354A100 9 342 SH   SOLE   0 0 342
BLOCK H & R INC COM 093671105 283 10,860 SH   SOLE   0 0 10,860
BLOOM ENERGY CORP COM CL A 093712107 32 1,323 SH   SOLE   0 0 1,323
BLOOMIN BRANDS INC COM 094235108 0 17 SH   SOLE   0 0 17
BLUEPRINT MEDICINES CORP COM 09627Y109 0 4 SH   SOLE   0 0 4
BOEING CO COM 097023105 4,304 22,476 SH   SOLE   2,084 0 20,392
BONSO ELECTRS INTL INC COM 098529308 3 1,000 SH   SOLE   0 0 1,000
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HERTZ GLOBAL HLDGS INC COM NEW 42806J700 2 79 SH   SOLE   0 0 79
HESS CORP COM 42809H107 91 848 SH   SOLE   0 0 848
HESS MIDSTREAM LP CL A SHS 428103105 1 32 SH   SOLE   0 0 32
HEWLETT PACKARD ENTERPRISE C COM 42824C109 544 32,543 SH   SOLE   478 0 32,065
HEXCEL CORP NEW COM 428291108 1 11 SH   SOLE   0 0 11
HEXO CORP COM NEW 428304307 1 1,645 SH   SOLE   1,620 0 25
HILLTOP HOLDINGS INC COM 432748101 0 13 SH   SOLE   0 0 13
HILTON GRAND VACATIONS INC COM 43283X105 40 771 SH   SOLE   0 0 771
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 13 1,200 SH   SOLE   1,200 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 33 216 SH   SOLE   0 0 216
HOLLEY INC COM 43538H103 11 800 SH   SOLE   0 0 800
HOLOGIC INC COM 436440101 24 307 SH   SOLE   0 0 307
HOME BANCSHARES INC COM 436893200 1 44 SH   SOLE   0 0 44
HOME DEPOT INC COM 437076102 8,508 28,423 SH   SOLE   3,718 0 24,705
HONEST CO INC COM 438333106 0 50 SH   SOLE   0 0 50
HONEYWELL INTL INC COM 438516106 2,798 14,378 SH   SOLE   5,618 0 8,760
HOPE BANCORP INC COM 43940T109 0 14 SH   SOLE   0 0 14
HORIZON BANCORP INC COM 440407104 25 1,355 SH   SOLE   0 0 1,355
HORMEL FOODS CORP COM 440452100 16 304 SH   SOLE   0 0 304
HORIZON TECHNOLOGY FIN CORP COM 44045A102 3 225 SH   SOLE   0 0 225
HOST HOTELS & RESORTS INC COM 44107P104 13 660 SH   SOLE   0 0 660
HOULIHAN LOKEY INC CL A 441593100 10 116 SH   SOLE   0 0 116
HOWMET AEROSPACE INC COM 443201108 19 516 SH   SOLE   0 0 516
HUANENG PWR INTL INC SPON ADR H SHS 443304100 3 200 SH   SOLE   0 0 200
HUB GROUP INC CL A 443320106 13 169 SH   SOLE   0 0 169
HUAZHU GROUP LTD SPONSORED ADS 44332N106 3 80 SH   SOLE   0 0 80
HUBSPOT INC COM 443573100 1 2 SH   SOLE   0 0 2
HUDSON GLOBAL INC COM NEW 443787205 0 1 SH   SOLE   0 0 1
HUMANA INC COM 444859102 100 230 SH   SOLE   0 0 230
HUNT J B TRANS SVCS INC COM 445658107 3 14 SH   SOLE   0 0 14
HUNTINGTON BANCSHARES INC COM 446150104 20 1,345 SH   SOLE   0 0 1,345
HUNTINGTON INGALLS INDS INC COM 446413106 1 3 SH   SOLE   0 0 3
HUNTSMAN CORP COM 447011107 917 24,452 SH   SOLE   24,434 0 18
HUT 8 MNG CORP COM 44812T102 22 4,000 SH   SOLE   0 0 4,000
HYATT HOTELS CORP COM CL A 448579102 230 2,407 SH   SOLE   0 0 2,407
IAC INTERACTIVECORP NEW COM NEW 44891N208 5 54 SH   SOLE   0 0 54
HYLIION HOLDINGS CORP COMMON STOCK 449109107 0 51 SH   SOLE   0 0 51
IAA INC COM 449253103 23 594 SH   SOLE   0 0 594
ICU MED INC COM 44930G107 2 10 SH   SOLE   0 0 10
IPG PHOTONICS CORP COM 44980X109 54 491 SH   SOLE   0 0 491
ISTAR INC COM 45031U101 1 23 SH   SOLE   0 0 23
ITT INC COM 45073V108 113 1,500 SH   SOLE   0 0 1,500
IDACORP INC COM 451107106 696 6,033 SH   SOLE   1,040 0 4,993
IDEANOMICS INC COM 45166V106 34 30,000 SH   SOLE   0 0 30,000
IDEX CORP COM 45167R104 25 129 SH   SOLE   0 0 129
IDEXX LABS INC COM 45168D104 142 259 SH   SOLE   0 0 259
ILLINOIS TOOL WKS INC COM 452308109 32 152 SH   SOLE   0 0 152
ILLUMINA INC COM 452327109 106 304 SH   SOLE   0 0 304
IMAX CORP COM 45245E109 1 62 SH   SOLE   0 0 62
INARI MED INC COM 45332Y109 0 3 SH   SOLE   0 0 3
INCYTE CORP COM 45337C102 51 644 SH   SOLE   0 0 644
INDEPENDENCE RLTY TR INC COM 45378A106 161 6,078 SH   SOLE   0 0 6,078
INDEPENDENT BK CORP MASS COM 453836108 45 550 SH   SOLE   0 0 550
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 194 6,305 SH   SOLE   0 0 6,305
INDEXIQ ETF TR HDG EVE DRIV 45409B404 118 5,292 SH   SOLE   0 0 5,292
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 40 1,250 SH   SOLE   0 0 1,250
INGERSOLL RAND INC COM 45687V106 111 2,206 SH   SOLE   0 0 2,206
INGEVITY CORP COM 45688C107 1 11 SH   SOLE   0 0 11
INSIGNIA SYS INC COM NEW 45765Y204 0 14 SH   SOLE   0 0 14
INNOSPEC INC COM 45768S105 37 400 SH   SOLE   400 0 0
INSPIRE MED SYS INC COM 457730109 16 62 SH   SOLE   0 0 62
INNOVIVA INC COM 45781M101 0 11 SH   SOLE   0 0 11
INNOVATIVE INDL PPTYS INC COM 45781V101 5 24 SH   SOLE   2 0 22
INSEEGO CORP COM 45782B104 1 329 SH   SOLE   329 0 0
INSULET CORP COM 45784P101 2 8 SH   SOLE   0 0 8
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 0 5 SH   SOLE   0 0 5
INTEL CORP COM 458140100 10,265 207,113 SH   SOLE   2,356 0 204,757
INTEGER HLDGS CORP COM 45826H109 1 12 SH   SOLE   0 0 12
INTER PARFUMS INC COM 458334109 0 3 SH   SOLE   0 0 3
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 976 7,384 SH   SOLE   6,819 0 565
INTERNATIONAL BANCSHARES COR COM 459044103 2 42 SH   SOLE   0 0 42
INTERNATIONAL BUSINESS MACHS COM 459200101 1,801 13,858 SH   SOLE   821 0 13,038
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 41 310 SH   SOLE   0 0 310
INTERNATIONAL MNY EXPRESS IN COM 46005L101 14 689 SH   SOLE   0 0 689
INTERNATIONAL PAPER CO COM 460146103 151 3,271 SH   SOLE   0 0 3,271
INTERPUBLIC GROUP COS INC COM 460690100 97 2,738 SH   SOLE   0 0 2,738
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 1,780 33,939 SH   SOLE   33,939 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 98,346 271,268 SH   SOLE   537 0 270,732
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 12 664 SH   SOLE   0 0 664
INTRA-CELLULAR THERAPIES INC COM 46116X101 1 11 SH   SOLE   0 0 11
INTUIT COM 461202103 403 838 SH   SOLE   0 0 838
INTUITIVE SURGICAL INC COM NEW 46120E602 1,899 6,295 SH   SOLE   0 0 6,295
INVENTRUST PPTYS CORP COM NEW 46124J201 257 8,335 SH   SOLE   0 0 8,335
INVESCO SR INCOME TR COM 46131H107 6 1,400 SH   SOLE   1,400 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106 1 117 SH   SOLE   0 0 117
INVESCO MUN OPPORTUNITY TR COM 46132C107 28 2,440 SH   SOLE   0 0 2,440
INVESCO MUNI INCOME OPP TRST COM 46132X101 10 1,479 SH   SOLE   0 0 1,479
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 11 166 SH   SOLE   0 0 166
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 13 252 SH   SOLE   0 0 252
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 498 1,418 SH   SOLE   0 0 1,418
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 5,547 111,145 SH   SOLE   977 0 110,168
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 283 3,307 SH   SOLE   0 0 3,307
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 233 1,267 SH   SOLE   0 0 1,267
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 489 2,646 SH   SOLE   0 0 2,646
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2,305 14,617 SH   SOLE   0 0 14,617
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 293 1,730 SH   SOLE   0 0 1,730
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 169 4,389 SH   SOLE   0 0 4,389
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 15 702 SH   SOLE   702 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 17,399 101,831 SH   SOLE   0 0 101,831
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 5 275 SH   SOLE   0 0 275
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 18 160 SH   SOLE   0 0 160
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 444 5,578 SH   SOLE   0 0 5,578
INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 8 82 SH   SOLE   0 0 82
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 21 437 SH   SOLE   0 0 437
INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 2 28 SH   SOLE   0 0 28
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 48 1,832 SH   SOLE   0 0 1,832
INVESCO EXCH TRADED FD TR II S&P SMLCAP HIG 46138E131 147 6,619 SH   SOLE   0 0 6,619
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 156 2,809 SH   SOLE   0 0 2,809
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 6,959 269,728 SH   SOLE   0 0 269,728
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 18 335 SH   SOLE   0 0 335
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1,967 29,320 SH   SOLE   627 0 28,693
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 3 72 SH   SOLE   0 0 72
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 25,213 1,857,959 SH   SOLE   0 0 1,857,959
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 163 6,524 SH   SOLE   0 0 6,524
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 48 749 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 85 2,453 SH   SOLE   0 0 2,453
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 4 94 SH   SOLE   0 0 94
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 5 220 SH   SOLE   0 0 220
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 161 3,278 SH   SOLE   0 0 3,278
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 136 6,235 SH   SOLE   0 0 6,235
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 3,898 88,907 SH   SOLE   0 0 88,907
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 81 3,711 SH   SOLE   0 0 3,711
INVITAE CORP COM 46185L103 0 23 SH   SOLE   0 0 23
INVITATION HOMES INC COM 46187W107 10 249 SH   SOLE   0 0 249
IONIS PHARMACEUTICALS INC COM 462222100 27 739 SH   SOLE   0 0 739
IQVIA HLDGS INC COM 46266C105 63 274 SH   SOLE   0 0 274
IRIDIUM COMMUNICATIONS INC COM 46269C102 22 535 SH   SOLE   0 0 535
IRON MTN INC NEW COM 46284V101 1 21 SH   SOLE   0 0 21
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 0 26 SH   SOLE   0 0 26
GOLD TR ISHARES NEW 464285204 5,695 154,623 SH   SOLE   0 0 154,623
ISHARES INC EM MKT SM-CP ETF 464286475 142 2,498 SH   SOLE   0 0 2,498
ISHARES INC MSCI GBL MIN VOL 464286525 108 1,031 SH   SOLE   0 0 1,031
ISHARES INC MSCI EMERG MRKT 464286533 940 15,410 SH   SOLE   0 0 15,410
ISHARES INC MSCI PAC JP ETF 464286665 15 310 SH   SOLE   0 0 310
ISHARES INC MSCI STH KOR ETF 464286772 9 129 SH   SOLE   0 0 129
ISHARES INC MSCI GERMANY ETF 464286806 5 186 SH   SOLE   0 0 186
ISHARES TR S&P 100 ETF 464287101 51 243 SH   SOLE   120 0 123
ISHARES TR CORE S&P TTL STK 464287150 147,971 1,465,926 SH   SOLE   14,054 0 1,451,872
ISHARES TR SELECT DIVID ETF 464287168 3,148 24,570 SH   SOLE   0 0 24,570
ISHARES TR TIPS BD ETF 464287176 3,688 29,608 SH   SOLE   9,848 0 19,761
ISHARES TR CHINA LG-CAP ETF 464287184 48 1,487 SH   SOLE   0 0 1,487
ISHARES TR US TRSPRTION 464287192 97 358 SH   SOLE   0 0 358
ISHARES TR CORE S&P500 ETF 464287200 81,841 180,389 SH   SOLE   166 0 180,223
ISHARES TR CORE US AGGBD ET 464287226 82,777 772,887 SH   SOLE   122,549 0 650,337
ISHARES TR MSCI EMG MKT ETF 464287234 2,100 46,499 SH   SOLE   0 0 46,499
ISHARES TR IBOXX INV CP ETF 464287242 1,474 12,187 SH   SOLE   257 0 11,930
ISHARES TR GLOBAL TECH ETF 464287291 2 35 SH   SOLE   0 0 35
ISHARES TR S&P 500 GRWT ETF 464287309 95,603 1,251,674 SH   SOLE   439,481 0 812,194
ISHARES TR GLOB HLTHCRE ETF 464287325 3 38 SH   SOLE   0 0 38
ISHARES TR S&P 500 VAL ETF 464287408 12,868 82,636 SH   SOLE   21,375 0 61,261
ISHARES TR 20 YR TR BD ETF 464287432 232 1,757 SH   SOLE   0 0 1,757
ISHARES TR 1 3 YR TREAS BD 464287457 354 4,249 SH   SOLE   3,047 0 1,202
ISHARES TR MSCI EAFE ETF 464287465 57,364 779,405 SH   SOLE   289,688 0 489,717
ISHARES TR RUS MDCP VAL ETF 464287473 668 5,580 SH   SOLE   220 0 5,360
ISHARES TR RUS MD CP GR ETF 464287481 1,590 15,819 SH   SOLE   0 0 15,819
ISHARES TR RUS MID CAP ETF 464287499 774 9,923 SH   SOLE   0 0 9,923
ISHARES TR CORE S&P MCP ETF 464287507 21,558 80,341 SH   SOLE   117 0 80,224
ISHARES TR EXPANDED TECH 464287515 26 74 SH   SOLE   0 0 74
ISHARES TR ISHARES SEMICDTR 464287523 2,227 4,706 SH   SOLE   0 0 4,706
ISHARES TR EXPND TEC SC ETF 464287549 20 51 SH   SOLE   0 0 51
ISHARES TR ISHARES BIOTECH 464287556 213 1,634 SH   SOLE   0 0 1,634
ISHARES TR COHEN STEER REIT 464287564 12 168 SH   SOLE   0 0 168
ISHARES TR GLOBAL 100 ETF 464287572 157 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 4,725 28,466 SH   SOLE   40 0 28,426
ISHARES TR S&P MC 400GR ETF 464287606 204 2,635 SH   SOLE   224 0 2,411
ISHARES TR RUS 1000 GRW ETF 464287614 73,760 265,677 SH   SOLE   203,402 0 62,275
ISHARES TR RUS 1000 ETF 464287622 1,882 7,526 SH   SOLE   0 0 7,526
ISHARES TR RUS 2000 VAL ETF 464287630 9,325 57,775 SH   SOLE   982 0 56,793
ISHARES TR RUS 2000 GRW ETF 464287648 405 1,582 SH   SOLE   0 0 1,582
ISHARES TR RUSSELL 2000 ETF 464287655 14,671 71,474 SH   SOLE   24,362 0 47,112
ISHARES TR CORE S&P US VLU 464287663 33,991 448,023 SH   SOLE   5,384 0 442,639
ISHARES TR CORE S&P US GWT 464287671 17,795 168,420 SH   SOLE   2,784 0 165,636
ISHARES TR U.S. UTILITS ETF 464287697 124 1,358 SH   SOLE   0 0 1,358
ISHARES TR S&P MC 400VL ETF 464287705 46,804 426,886 SH   SOLE   0 0 426,886
ISHARES TR U.S. TECH ETF 464287721 641 6,217 SH   SOLE   0 0 6,217
ISHARES TR U.S. REAL ES ETF 464287739 38,501 355,772 SH   SOLE   0 0 355,772
ISHARES TR US INDUSTRIALS 464287754 13 124 SH   SOLE   0 0 124
ISHARES TR US HLTHCARE ETF 464287762 295 1,021 SH   SOLE   0 0 1,021
ISHARES TR U.S. FIN SVC ETF 464287770 14 77 SH   SOLE   0 0 77
ISHARES TR U.S. FINLS ETF 464287788 118 1,394 SH   SOLE   0 0 1,394
ISHARES TR U.S. ENERGY ETF 464287796 6 140 SH   SOLE   0 0 140
ISHARES TR CORE S&P SCP ETF 464287804 27,239 252,497 SH   SOLE   227 0 252,270
ISHARES TR U.S. BAS MTL ETF 464287838 261 1,745 SH   SOLE   0 0 1,745
ISHARES TR SP SMCP600VL ETF 464287879 4,494 43,893 SH   SOLE   4,595 0 39,298
ISHARES TR S&P SML 600 GWT 464287887 614 4,909 SH   SOLE   0 0 4,909
ISHARES TR INTL TREA BD ETF 464288117 219 4,707 SH   SOLE   0 0 4,707
ISHARES TR SHRT NAT MUN ETF 464288158 26,990 258,029 SH   SOLE   64 0 257,965
ISHARES TR MSCI AC ASIA ETF 464288182 187 2,487 SH   SOLE   0 0 2,487
ISHARES TR MRGSTR MD CP ETF 464288208 30 448 SH   SOLE   0 0 448
ISHARES TR MSCI ACWI ETF 464288257 26 265 SH   SOLE   265 0 0
ISHARES TR EAFE SML CP ETF 464288273 6,811 102,664 SH   SOLE   66 0 102,598
ISHARES TR JPMORGAN USD EMG 464288281 66 674 SH   SOLE   0 0 674
ISHARES TR CALIF MUN BD ETF 464288356 19 318 SH   SOLE   0 0 318
ISHARES TR MRGSTR MD CP VAL 464288406 17 246 SH   SOLE   246 0 0
ISHARES TR NATIONAL MUN ETF 464288414 27,269 248,715 SH   SOLE   404 0 248,311
ISHARES TR INTL SEL DIV ETF 464288448 245 7,717 SH   SOLE   0 0 7,717
ISHARES TR IBOXX HI YD ETF 464288513 1,084 13,175 SH   SOLE   0 0 13,175
ISHARES TR CRE U S REIT ETF 464288521 1,576 24,378 SH   SOLE   0 0 24,378
ISHARES TR MSCI KLD400 SOC 464288570 2,078 23,991 SH   SOLE   0 0 23,991
ISHARES TR MBS ETF 464288588 138,523 1,359,802 SH   SOLE   1,550 0 1,358,252
ISHARES TR INTRM GOV CR ETF 464288612 1,029 9,486 SH   SOLE   9,486 0 0
ISHARES TR USD INV GRDE ETF 464288620 113,747 2,066,616 SH   SOLE   1,731 0 2,064,885
ISHARES TR ISHS 5-10YR INVT 464288638 610 11,124 SH   SOLE   0 0 11,124
ISHARES TR ISHS 1-5YR INVS 464288646 6,893 133,284 SH   SOLE   270 0 133,014
ISHARES TR 3 7 YR TREAS BD 464288661 20,571 168,542 SH   SOLE   0 0 168,542
ISHARES TR SHORT TREAS BD 464288679 312 2,828 SH   SOLE   924 0 1,904
ISHARES TR PFD AND INCM SEC 464288687 1,577 43,302 SH   SOLE   692 0 42,610
ISHARES TR GLB CNSM STP ETF 464288737 62 992 SH   SOLE   0 0 992
ISHARES TR US HOME CONS ETF 464288752 31 529 SH   SOLE   0 0 529
ISHARES TR US AER DEF ETF 464288760 849 7,661 SH   SOLE   0 0 7,661
ISHARES TR US REGNL BKS ETF 464288778 9 161 SH   SOLE   0 0 161
ISHARES TR U.S. MED DVC ETF 464288810 141 2,308 SH   SOLE   180 0 2,128
ISHARES TR US HLTHCR PR ETF 464288828 8 29 SH   SOLE   0 0 29
ISHARES TR U.S. PHARMA ETF 464288836 99 512 SH   SOLE   0 0 512
ISHARES TR MICRO-CAP ETF 464288869 181 1,402 SH   SOLE   121 0 1,281
ISHARES TR EAFE VALUE ETF 464288877 382 7,603 SH   SOLE   0 0 7,603
ISHARES TR EAFE GRWTH ETF 464288885 49 511 SH   SOLE   248 0 263
ISHARES TR RUS TP200 GR ETF 464289438 2,336 14,705 SH   SOLE   0 0 14,705
ISHARES TR 10+ YR INVST GRD 464289511 39 635 SH   SOLE   0 0 635
ISHARES TR INDIA 50 ETF 464289529 15 328 SH   SOLE   0 0 328
ISHARES TR AGGRES ALLOC ETF 464289859 977 14,164 SH   SOLE   0 0 14,164
ISHARES TR GRWT ALLOCAT ETF 464289867 505 9,362 SH   SOLE   0 0 9,362
ISHARES TR MODERT ALLOC ETF 464289875 77 1,795 SH   SOLE   0 0 1,795
ISHARES TR CONSER ALLOC ETF 464289883 93 2,460 SH   SOLE   0 0 2,460
ISHARES SILVER TR ISHARES 46428Q109 422 18,437 SH   SOLE   1,303 0 17,134
ISHARES S&P GSCI COMMODITYISHARES UNIT BEN INT 46428R107 43 1,885 SH   SOLE   1,885 0 0
ISHARES TR US TREAS BD ETF 46429B267 168,503 6,764,466 SH   SOLE   5,115 0 6,759,351
ISHARES TR A RATE CP BD ETF 46429B291 0 4 SH   SOLE   0 0 4
ISHARES TR MSCI INDIA ETF 46429B598 5 106 SH   SOLE   0 0 106
ISHARES TR FLTG RATE NT ETF 46429B655 411,934 8,153,890 SH   SOLE   3,490,500 0 4,663,390
ISHARES TR CORE HIGH DV ETF 46429B663 6,324 59,165 SH   SOLE   2 0 59,163
ISHARES TR MSCI EAFE MIN VL 46429B689 1,165 16,145 SH   SOLE   0 0 16,145
ISHARES TR MSCI USA MIN VOL 46429B697 4,994 64,380 SH   SOLE   642 0 63,738
ISHARES TR 0-5 YR TIPS ETF 46429B747 427 4,073 SH   SOLE   21 0 4,052
ISHARES TR MSCI USA QLT FCT 46432F339 140,393 1,042,807 SH   SOLE   1,436 0 1,041,372
ISHARES TR MSCI USA VALUE 46432F388 469 4,482 SH   SOLE   109 0 4,373
ISHARES TR MSCI USA MMENTM 46432F396 405 2,407 SH   SOLE   0 0 2,407
ISHARES TR CORE MSCI TOTAL 46432F834 43,150 648,089 SH   SOLE   8,502 0 639,587
ISHARES TR CORE MSCI EAFE 46432F842 3,369 48,474 SH   SOLE   845 0 47,629
ISHARES TR CORE 1 5 YR USD 46432F859 5,338 110,155 SH   SOLE   0 0 110,155
ISHARES INC CORE MSCI EMKT 46434G103 14,883 267,927 SH   SOLE   74,207 0 193,720
ISHARES INC MSCI EMRG CHN 46434G764 134 2,301 SH   SOLE   0 0 2,301
ISHARES INC MSCI JPN ETF NEW 46434G822 15 246 SH   SOLE   0 0 246
ISHARES INC ESG AWR MSCI EM 46434G863 821 22,353 SH   SOLE   1,802 0 20,551
ISHARES INC MSCI EMERG MKT 46434G889 40 827 SH   SOLE   0 0 827
ISHARES TR 0-5YR INVT GR CP 46434V100 178 3,598 SH   SOLE   0 0 3,598
ISHARES TR MSCI INTL SML CP 46434V266 2,827 82,300 SH   SOLE   0 0 82,300
ISHARES TR MSCI INTL MULTFT 46434V274 1,155 41,727 SH   SOLE   0 0 41,727
ISHARES TR MSCI USA MULTIFT 46434V282 1,177 26,455 SH   SOLE   0 0 26,455
ISHARES TR MSCI USA SML CP 46434V290 4,178 76,554 SH   SOLE   0 0 76,554
ISHARES TR MSCI GBL MULTIFC 46434V316 2 67 SH   SOLE   0 0 67
ISHARES TR EXPONENTIAL TECH 46434V381 10 167 SH   SOLE   0 0 167
ISHARES TR MSCI INTL MOMENT 46434V449 4 111 SH   SOLE   0 0 111
ISHARES TR MSCI INTL QUALTY 46434V456 13 358 SH   SOLE   0 0 358
ISHARES TR CORE TOTAL USD 46434V613 83,906 1,690,631 SH   SOLE   552,099 0 1,138,532
ISHARES TR CORE DIV GRWTH 46434V621 1,700 31,837 SH   SOLE   216 0 31,621
ISHARES TR CUR HD EURZN ETF 46434V639 25 739 SH   SOLE   0 0 739
ISHARES TR GLOBAL REIT ETF 46434V647 3 116 SH   SOLE   21 0 95
ISHARES TR BLACKROCK ULTRA 46434V878 13,972 278,600 SH   SOLE   0 0 278,600
ISHARES TR HDG MSCI JAPAN 46434V886 17 440 SH   SOLE   0 0 440
ISHARES TR IBONDS DEC23 ETF 46434VAX8 4,161 164,596 SH   SOLE   0 0 164,596
ISHARES TR IBONDS DEC22 ETF 46434VBA7 4,502 179,812 SH   SOLE   0 0 179,812
ISHARES TR IBONDS DEC25 ETF 46434VBD1 152 6,027 SH   SOLE   0 0 6,027
ISHARES TR IBONDS DEC24 ETF 46434VBG4 3,750 149,411 SH   SOLE   0 0 149,411
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NVIDIA CORPORATION COM 67066G104 5,034 18,446 SH   SOLE   146 0 18,300
NUVEEN QUALITY MUNCP INCOME COM 67066V101 30 2,221 SH   SOLE   0 0 2,221
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 131 10,016 SH   SOLE   0 0 10,016
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 10 770 SH   SOLE   0 0 770
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 146 5,115 SH   SOLE   0 0 5,115
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 119 8,376 SH   SOLE   3,166 0 5,210
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 24 1,342 SH   SOLE   0 0 1,342
NUVASIVE INC COM 670704105 3 56 SH   SOLE   0 0 56
NUVEEN AMT FREE MUN CR INC F COM 67071L106 66 4,482 SH   SOLE   0 0 4,482
NUVEEN MULTI ASSET INCOME FU COM 670750108 5 285 SH   SOLE   0 0 285
NUTRIEN LTD COM 67077M108 39 378 SH   SOLE   0 0 378
NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102 68 5,219 SH   SOLE   0 0 5,219
OGE ENERGY CORP COM 670837103 0 5 SH   SOLE   0 0 5
NUVEEN MUN VALUE FD INC COM 670928100 13 1,333 SH   SOLE   0 0 1,333
NUSHARES ETF TR NUVEEN ENHCD 1 5 67092P110 2 84 SH   SOLE   0 0 84
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 1,770 46,562 SH   SOLE   2,872 0 43,690
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 1,377 34,564 SH   SOLE   2,176 0 32,388
NUSHARES ETF TR NUVEEN ESG US 67092P870 378 15,685 SH   SOLE   0 0 15,685
OREILLY AUTOMOTIVE INC COM 67103H107 103 150 SH   SOLE   0 0 150
OSI ETF TR OSHS GBL INTER 67110P704 1 35 SH   SOLE   0 0 35
OAK VY BANCORP OAKDALE CALIF COM 671807105 19 1,008 SH   SOLE   0 0 1,008
OCCIDENTAL PETE CORP COM 674599105 106 1,865 SH   SOLE   0 0 1,865
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 27 772 SH   SOLE   6 0 766
OCEANEERING INTL INC COM 675232102 0 15 SH   SOLE   0 0 15
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 20 135 SH   SOLE   0 0 135
OLD DOMINION FREIGHT LINE IN COM 679580100 96 322 SH   SOLE   0 0 322
OLD REP INTL CORP COM 680223104 16 617 SH   SOLE   0 0 617
OLD SECOND BANCORP INC ILL COM 680277100 129 8,914 SH   SOLE   7,000 0 1,914
OLIN CORP COM PAR $1 680665205 6 116 SH   SOLE   0 0 116
OLLIES BARGAIN OUTLET HLDGS COM 681116109 0 8 SH   SOLE   3 0 5
OMNICOM GROUP INC COM 681919106 79 935 SH   SOLE   0 0 935
ON SEMICONDUCTOR CORP COM 682189105 38 599 SH   SOLE   0 0 599
1 800 FLOWERS COM INC CL A 68243Q106 21 1,640 SH   SOLE   0 0 1,640
ONEOK INC NEW COM 682680103 126 1,784 SH   SOLE   0 0 1,784
1LIFE HEALTHCARE INC COM 68269G107 0 26 SH   SOLE   0 0 26
OPENDOOR TECHNOLOGIES INC COM 683712103 38 4,450 SH   SOLE   2,500 0 1,950
OPEN TEXT CORP COM 683715106 0 4 SH   SOLE   0 0 4
ORACLE CORP COM 68389X105 1,576 19,049 SH   SOLE   0 0 19,049
ORBITAL ENERGY GROUP INC COM 68559A109 0 28 SH   SOLE   0 0 28
ORCHID IS CAP INC COM 68571X103 1 403 SH   SOLE   0 0 403
ORIGIN MATERIALS INC COM 68622D106 103 15,674 SH   SOLE   0 0 15,674
ORGANON & CO COMMON STOCK 68622V106 58 1,660 SH   SOLE   151 0 1,509
ORION OFFICE REIT INC COM 68629Y103 12 848 SH   SOLE   0 0 848
OSHKOSH CORP COM 688239201 6 57 SH   SOLE   0 0 57
OSISKO GOLD ROYALTIES LTD COM 68827L101 25 1,921 SH   SOLE   0 0 1,921
OTIS WORLDWIDE CORP COM 68902V107 163 2,117 SH   SOLE   0 0 2,117
OTTER TAIL CORP COM 689648103 22 349 SH   SOLE   0 0 349
OVERSTOCK COM INC DEL COM 690370101 11 254 SH   SOLE   0 0 254
OVINTIV INC COM 69047Q102 4 76 SH   SOLE   0 0 76
OWENS CORNING NEW COM 690742101 25 274 SH   SOLE   0 0 274
OWL ROCK CAPITAL CORPORATION COM 69121K104 15 1,000 SH   SOLE   0 0 1,000
PDC ENERGY INC COM 69327R101 21 283 SH   SOLE   0 0 283
PG&E CORP COM 69331C108 1,502 125,767 SH   SOLE   0 0 125,767
PGT INNOVATIONS INC COM 69336V101 10 537 SH   SOLE   0 0 537
PJT PARTNERS INC COM CL A 69343T107 1 18 SH   SOLE   5 0 13
PIMCO ENERGY & TACTICAL CR O COM SHS BEN INT 69346N107 104 7,000 SH   SOLE   0 0 7,000
PNC FINL SVCS GROUP INC COM 693475105 1,937 10,502 SH   SOLE   4,074 0 6,428
PPG INDS INC COM 693506107 32 242 SH   SOLE   0 0 242
PPL CORP COM 69351T106 3 111 SH   SOLE   0 0 111
PS BUSINESS PKS INC CALIF COM 69360J107 1 4 SH   SOLE   0 0 4
PVH CORPORATION COM 693656100 0 4 SH   SOLE   0 0 4
PTC INC COM 69370C100 0 3 SH   SOLE   0 0 3
PACCAR INC COM 693718108 47 536 SH   SOLE   0 0 536
PACER FDS TR BNCHMRK INFRA 69374H741 16 399 SH   SOLE   0 0 399
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 2 242 SH   SOLE   0 0 242
PACKAGING CORP AMER COM 695156109 1 7 SH   SOLE   0 0 7
PACWEST BANCORP DEL COM 695263103 1 15 SH   SOLE   0 0 15
PALANTIR TECHNOLOGIES INC CL A 69608A108 72 5,276 SH   SOLE   1,930 0 3,346
PALO ALTO NETWORKS INC COM 697435105 774 1,244 SH   SOLE   0 0 1,244
PAPA JOHNS INTL INC COM 698813102 61 576 SH   SOLE   0 0 576
PARAMOUNT GROUP INC COM 69924R108 2 194 SH   SOLE   0 0 194
PARK HOTELS & RESORTS INC COM 700517105 1 33 SH   SOLE   0 0 33
PARKER-HANNIFIN CORP COM 701094104 45 157 SH   SOLE   0 0 157
PARSONS CORP DEL COM 70202L102 1 23 SH   SOLE   0 0 23
PATTERSON COS INC COM 703395103 270 8,354 SH   SOLE   0 0 8,354
PAVMED INC COM 70387R106 12 9,118 SH   SOLE   0 0 9,118
PAYCHEX INC COM 704326107 948 6,945 SH   SOLE   127 0 6,818
PAYCOM SOFTWARE INC COM 70432V102 37 108 SH   SOLE   0 0 108
PAYLOCITY HLDG CORP COM 70438V106 0 1 SH   SOLE   0 0 1
PAYPAL HLDGS INC COM 70450Y103 674 5,825 SH   SOLE   0 0 5,825
PEBBLEBROOK HOTEL TR COM 70509V100 0 10 SH   SOLE   0 0 10
PEGASYSTEMS INC COM 705573103 1 14 SH   SOLE   0 0 14
PELOTON INTERACTIVE INC CL A COM 70614W100 14 543 SH   SOLE   0 0 543
PENN NATL GAMING INC COM 707569109 330 7,774 SH   SOLE   7,508 0 266
PENNANTPARK INVT CORP COM 708062104 19 2,448 SH   SOLE   0 0 2,448
PENSKE AUTOMOTIVE GRP INC COM 70959W103 157 1,671 SH   SOLE   0 0 1,671
PENUMBRA INC COM 70975L107 1 3 SH   SOLE   0 0 3
PEOPLES UNITED FINANCIAL INC COM 712704105 19 957 SH   SOLE   0 0 957
PEPSICO INC COM 713448108 3,661 21,869 SH   SOLE   5,467 0 16,402
PERKINELMER INC COM 714046109 50 284 SH   SOLE   0 0 284
PERPETUA RESOURCES CORP COM 714266103 3 749 SH   SOLE   0 0 749
PETMED EXPRESS INC COM 716382106 0 6 SH   SOLE   0 0 6
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 8 530 SH   SOLE   0 0 530
PFIZER INC COM 717081103 3,705 71,564 SH   SOLE   0 0 71,564
PHILIP MORRIS INTL INC COM 718172109 4,193 44,638 SH   SOLE   0 0 44,638
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 152 4,406 SH   SOLE   0 0 4,406
PHILLIPS 66 COM 718546104 393 4,551 SH   SOLE   744 0 3,807
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 220 12,801 SH   SOLE   0 0 12,801
PIMCO CORPORATE & INCM STRG COM 72200U100 2,246 142,662 SH   SOLE   0 0 142,662
PIMCO CORPORATE & INCOME OPP COM 72201B101 77 5,000 SH   SOLE   0 0 5,000
PIMCO ETF TR ACTIVE BD ETF 72201R775 22,931 225,299 SH   SOLE   37,560 0 187,739
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 11 119 SH   SOLE   0 0 119
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 489 4,878 SH   SOLE   0 0 4,878
PIMCO ETF TR INTER MUN BD ACT 72201R866 1,553 29,300 SH   SOLE   0 0 29,300
PIMCO ETF TR 25YR+ ZERO U S 72201R882 29 220 SH   SOLE   0 0 220
PIMCO DYNAMIC INCOME FD SHS 72201Y101 5 200 SH   SOLE   0 0 200
PINNACLE FINL PARTNERS INC COM 72346Q104 0 2 SH   SOLE   0 0 2
PINNACLE WEST CAP CORP COM 723484101 1 7 SH   SOLE   0 0 7
PINTEREST INC CL A 72352L106 15 593 SH   SOLE   50 0 543
PIONEER NAT RES CO COM 723787107 302 1,207 SH   SOLE   0 0 1,207
PIPER SANDLER COMPANIES COM 724078100 0 2 SH   SOLE   0 0 2
PITNEY BOWES INC COM 724479100 3 604 SH   SOLE   0 0 604
PLANET FITNESS INC CL A 72703H101 17 198 SH   SOLE   0 0 198
PLANET LABS PBC COM CL A 72703X106 94 18,532 SH   SOLE   0 0 18,532
PLUG POWER INC COM NEW 72919P202 110 3,832 SH   SOLE   150 0 3,682
PLUMAS BANCORP COM 729273102 152 3,996 SH   SOLE   0 0 3,996
POLARIS INC COM 731068102 3 26 SH   SOLE   0 0 26
POLYMET MNG CORP COM NEW 731916409 5 1,200 SH   SOLE   0 0 1,200
POOL CORP COM 73278L105 35 82 SH   SOLE   0 0 82
POPULAR INC COM NEW 733174700 1 17 SH   SOLE   0 0 17
PORTLAND GEN ELEC CO COM NEW 736508847 68 1,231 SH   SOLE   0 0 1,231
POST HLDGS INC COM 737446104 6 84 SH   SOLE   0 0 84
POTLATCHDELTIC CORPORATION COM 737630103 1 26 SH   SOLE   0 0 26
POWER INTEGRATIONS INC COM 739276103 29 310 SH   SOLE   0 0 310
PREFERRED APT CMNTYS INC COM 74039L103 116 4,641 SH   SOLE   0 0 4,641
PREMIER INC CL A 74051N102 0 3 SH   SOLE   0 0 3
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 0 7 SH   SOLE   0 0 7
PRICE T ROWE GROUP INC COM 74144T108 1,105 7,308 SH   SOLE   0 0 7,308
PRICESMART INC COM 741511109 1 7 SH   SOLE   0 0 7
PRIMERICA INC COM 74164M108 0 2 SH   SOLE   0 0 2
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 456 6,223 SH   SOLE   1,000 0 5,223
PROCTER AND GAMBLE CO COM 742718109 10,134 66,326 SH   SOLE   297 0 66,029
PROCESSA PHARMACEUTICALS INC COM NEW 74275C205 5 1,700 SH   SOLE   0 0 1,700
PROGRESSIVE CORP COM 743315103 1,538 13,498 SH   SOLE   7,809 0 5,689
PROGYNY INC COM 74340E103 2 38 SH   SOLE   0 0 38
PROLOGIS INC. COM 74340W103 2,191 13,571 SH   SOLE   6,802 0 6,769
PROS HOLDINGS INC COM 74346Y103 1 18 SH   SOLE   0 0 18
PROSHARES TR ONLINE RTL ETF 74347B169 21 451 SH   SOLE   0 0 451
PROSHARES TR BITCOIN STRATE 74347G440 20 710 SH   SOLE   0 0 710
PROSHARES TR PSHS ULTRA O&G 74347G705 40 284 SH   SOLE   0 0 284
PROSHARES TR K1 FRE CRD OIL 74347G804 36 650 SH   SOLE   0 0 650
PROSHARES TR PSHS ULT NASB 74347R214 2 40 SH   SOLE   0 0 40
PROSHARES TR LARGE CAP CRE 74347R248 22 400 SH   SOLE   0 0 400
PROSHARES TR PSHS ULTRA DOW30 74347R305 0 1 SH   SOLE   1 0 0
PROSHARES TR PSHS ULTRA UTIL 74347R685 19 240 SH   SOLE   0 0 240
PROSHARES TR PSHS ULTRA TECH 74347R693 44 886 SH   SOLE   0 0 886
PROSHARES TR PSHS ULT HLTHCRE 74347R735 42 408 SH   SOLE   0 0 408
PROSHARES TR PSHS CONSMR SVCS 74347R750 18 424 SH   SOLE   0 0 424
PROSHARES TR PSHS CONSMRGOODS 74347R768 20 764 SH   SOLE   0 0 764
PROSHARES TR II ULTRA SILVER NEW 74347W353 80 2,085 SH   SOLE   2,000 0 85
PROSHARES TR ULTRA FNCLS NEW 74347X633 31 489 SH   SOLE   0 0 489
PROSHARES TR ULTRAPRO QQQ 74347X831 13 216 SH   SOLE   0 0 216
PROSHARES TR S&P 500 DV ARIST 74348A467 1,103 11,613 SH   SOLE   0 0 11,613
PROSHARES TR MERGER ETF 74348A566 35 860 SH   SOLE   0 0 860
PROSPECT CAP CORP COM 74348T102 8 1,000 SH   SOLE   0 0 1,000
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 524 4,436 SH   SOLE   0 0 4,436
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 109 1,552 SH   SOLE   0 0 1,552
PUBLIC STORAGE COM 74460D109 2,025 5,188 SH   SOLE   0 0 5,188
PULTE GROUP INC COM 745867101 25 607 SH   SOLE   0 0 607
PURE STORAGE INC CL A 74624M102 46 1,307 SH   SOLE   0 0 1,307
PURPLE INNOVATION INC COM 74640Y106 0 35 SH   SOLE   0 0 35
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 63 15,680 SH   SOLE   0 0 15,680
QUAKER HOUGHTON COM 747316107 1 4 SH   SOLE   0 0 4
QORVO INC COM 74736K101 38 308 SH   SOLE   0 0 308
Q2 HLDGS INC COM 74736L109 4 68 SH   SOLE   0 0 68
QUALCOMM INC COM 747525103 3,028 19,813 SH   SOLE   521 0 19,292
QUALYS INC COM 74758T303 12 84 SH   SOLE   0 0 84
QUALTRICS INTL INC COM CL A 747601201 14 500 SH   SOLE   0 0 500
QUANTA SVCS INC COM 74762E102 37 281 SH   SOLE   0 0 281
QUANTUMSCAPE CORP COM CL A 74767V109 4 200 SH   SOLE   0 0 200
QUEST DIAGNOSTICS INC COM 74834L100 85 623 SH   SOLE   0 0 623
QURATE RETAIL INC COM SER A 74915M100 25 5,266 SH   SOLE   0 0 5,266
RBB BANCORP COM 74930B105 0 11 SH   SOLE   0 0 11
R1 RCM INC COM 749397105 13 490 SH   SOLE   0 0 490
RLJ LODGING TR COM 74965L101 0 15 SH   SOLE   0 0 15
RMR GROUP INC CL A 74967R106 0 6 SH   SOLE   0 0 6
RH COM 74967X103 1 2 SH   SOLE   0 0 2
RADIAN GROUP INC COM 750236101 0 15 SH   SOLE   0 0 15
RAMBUS INC DEL COM 750917106 3 109 SH   SOLE   0 0 109
RALPH LAUREN CORP CL A 751212101 0 3 SH   SOLE   0 0 3
RANPAK HOLDINGS CORP COM CL A 75321W103 0 11 SH   SOLE   0 0 11
RAPID7 INC COM 753422104 0 3 SH   SOLE   0 0 3
RAYMOND JAMES FINL INC COM 754730109 1 5 SH   SOLE   0 0 5
RAYTHEON TECHNOLOGIES CORP COM 75513E101 2,043 20,625 SH   SOLE   1,749 0 18,876
RBC BEARINGS INC COM 75524B104 0 2 SH   SOLE   0 0 2
REALTY INCOME CORP COM 756109104 7,911 114,157 SH   SOLE   0 0 114,157
REAVES UTIL INCOME FD COM SH BEN INT 756158101 9 246 SH   SOLE   0 0 246
RED ROCK RESORTS INC CL A 75700L108 1 15 SH   SOLE   0 0 15
REDWOOD TR INC COM 758075402 9 864 SH   SOLE   0 0 864
REGAL REXNORD CORPORATION COM 758750103 13 85 SH   SOLE   0 0 85
REGENCY CTRS CORP COM 758849103 3 48 SH   SOLE   0 0 48
REGENERON PHARMACEUTICALS COM 75886F107 33 47 SH   SOLE   0 0 47
REGIONS FINANCIAL CORP NEW COM 7591EP100 6 266 SH   SOLE   0 0 266
RELAY THERAPEUTICS INC COM 75943R102 0 8 SH   SOLE   0 0 8
REPLIGEN CORP COM 759916109 0 1 SH   SOLE   0 0 1
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 6 146 SH   SOLE   0 0 146
RENT A CTR INC NEW COM 76009N100 0 8 SH   SOLE   0 0 8
REPUBLIC BANCORP INC KY CL A 760281204 1 23 SH   SOLE   0 0 23
REPUBLIC SVCS INC COM 760759100 34 253 SH   SOLE   0 0 253
RESMED INC COM 761152107 93 382 SH   SOLE   0 0 382
RESIDEO TECHNOLOGIES INC COM 76118Y104 9 358 SH   SOLE   0 0 358
REVANCE THERAPEUTICS INC COM 761330109 7 368 SH   SOLE   0 0 368
RETAIL VALUE INC COM 76133Q102 0 10 SH   SOLE   0 0 10
REVOLUTION MEDICINES INC COM 76155X100 0 11 SH   SOLE   0 0 11
RIBBON COMMUNICATIONS INC COM 762544104 0 20 SH   SOLE   0 0 20
RINGCENTRAL INC CL A 76680R206 1 9 SH   SOLE   0 0 9
RIO TINTO PLC SPONSORED ADR 767204100 10 127 SH   SOLE   0 0 127
RIOT BLOCKCHAIN INC COM 767292105 0 18 SH   SOLE   0 0 18
RITE AID CORP COM 767754872 2 252 SH   SOLE   0 0 252
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 175 3,485 SH   SOLE   0 0 3,485
ROBERT HALF INTL INC COM 770323103 46 403 SH   SOLE   0 0 403
ROBINHOOD MKTS INC COM CL A 770700102 1 50 SH   SOLE   0 0 50
ROBLOX CORP CL A 771049103 47 1,025 SH   SOLE   0 0 1,025
ROCKET COS INC COM CL A 77311W101 14 1,300 SH   SOLE   1,000 0 300
ROCKWELL AUTOMATION INC COM 773903109 582 2,080 SH   SOLE   0 0 2,080
ROKU INC COM CL A 77543R102 6 44 SH   SOLE   0 0 44
ROLLINS INC COM 775711104 15 434 SH   SOLE   0 0 434
ROPER TECHNOLOGIES INC COM 776696106 193 409 SH   SOLE   0 0 409
ROSS STORES INC COM 778296103 40 446 SH   SOLE   0 0 446
SHELL PLC SPON ADS 780259305 277 5,039 SH   SOLE   77 0 4,962
RUMBLEON INC COM CL B 781386305 8 246 SH   SOLE   246 0 0
RUSH ENTERPRISES INC CL A 781846209 1 16 SH   SOLE   0 0 16
RUSH STREET INTERACTIVE INC COM 782011100 1 75 SH   SOLE   0 0 75
RYDER SYS INC COM 783549108 0 4 SH   SOLE   0 0 4
S&P GLOBAL INC COM 78409V104 216 527 SH   SOLE   0 0 527
SBA COMMUNICATIONS CORP NEW CL A 78410G104 61 178 SH   SOLE   0 0 178
SEI INVTS CO COM 784117103 1 9 SH   SOLE   0 0 9
SJW GROUP COM 784305104 340 4,889 SH   SOLE   0 0 4,889
SL GREEN RLTY CORP COM 78440X887 24 299 SH   SOLE   0 0 299
SLM CORP COM 78442P106 1 30 SH   SOLE   0 0 30
SPDR S&P 500 ETF TR TR UNIT 78462F103 164,197 363,556 SH   SOLE   1,115 0 362,441
SPX CORP COM 784635104 1 26 SH   SOLE   0 0 26
SPS COMM INC COM 78463M107 17 131 SH   SOLE   0 0 131
SPDR GOLD TR GOLD SHS 78463V107 14,452 79,999 SH   SOLE   1,292 0 78,707
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 13 322 SH   SOLE   0 0 322
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 23 317 SH   SOLE   0 0 317
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 142,645 3,691,637 SH   SOLE   39,363 0 3,652,274
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 143 2,530 SH   SOLE   0 0 2,530
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 27 685 SH   SOLE   0 0 685
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 53 1,510 SH   SOLE   0 0 1,510
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 397,335 11,590,882 SH   SOLE   462,288 0 11,128,594
SPDR SER TR NYSE TECH ETF 78464A102 23 165 SH   SOLE   0 0 165
SPDR SER TR BLOOMBERG INTL 78464A151 7 207 SH   SOLE   0 0 207
SPDR SER TR S&P 600 SMCP GRW 78464A201 879 10,488 SH   SOLE   0 0 10,488
SPDR SER TR NUVEEN BLOOMBERG 78464A284 50 913 SH   SOLE   0 0 913
SPDR SER TR ICE PFD SEC ETF 78464A292 3,086 79,095 SH   SOLE   0 0 79,095
SPDR SER TR S&P 600 SMCP VAL 78464A300 1,451 17,412 SH   SOLE   0 0 17,412
SPDR SER TR BLOOMBERG CONV 78464A359 4 50 SH   SOLE   0 0 50
SPDR SER TR PORTFOLIO INTRMD 78464A375 41,058 1,202,303 SH   SOLE   898 0 1,201,405
SPDR SER TR PORTFLI MORTGAGE 78464A383 5,485 228,923 SH   SOLE   0 0 228,923
SPDR SER TR BLOOMBERG EMERGI 78464A391 0 1 SH   SOLE   0 0 1
SPDR SER TR PRTFLO S&P500 GW 78464A409 245,435 3,706,916 SH   SOLE   0 0 3,706,916
SPDR SER TR PORTFOLIO SHORT 78464A474 22 735 SH   SOLE   0 0 735
SPDR SER TR PRTFLO S&P500 VL 78464A508 342,804 8,210,872 SH   SOLE   0 0 8,210,872
SPDR SER TR BLOOMBERG INTL T 78464A516 29 1,121 SH   SOLE   0 0 1,121
SPDR SER TR S&P TRANSN ETF 78464A532 10 111 SH   SOLE   0 0 111
SPDR SER TR HLTH CR EQUIP 78464A581 10 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 13 100 SH   SOLE   0 0 100
SPDR SER TR PORTFOLIO AGRGTE 78464A649 48,868 1,758,474 SH   SOLE   0 0 1,758,474
SPDR SER TR PORTFLI TIPS ETF 78464A656 226 7,452 SH   SOLE   0 0 7,452
SPDR SER TR PORTFOLIO LN TSR 78464A664 135 3,580 SH   SOLE   0 0 3,580
SPDR SER TR PORTFLI INTRMDIT 78464A672 81 2,680 SH   SOLE   0 0 2,680
SPDR SER TR S&P REGL BKG 78464A698 15 213 SH   SOLE   0 0 213
SPDR SER TR S&P PHARMAC 78464A722 43 940 SH   SOLE   0 0 940
SPDR SER TR S&P DIVID ETF 78464A763 6,953 54,281 SH   SOLE   0 0 54,281
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 45,440 817,565 SH   SOLE   0 0 817,565
SPDR SER TR S&P 600 SML CAP 78464A813 210 2,241 SH   SOLE   558 0 1,683
SPDR SER TR S&P 400 MDCP GRW 78464A821 26 345 SH   SOLE   345 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839 1,140 16,197 SH   SOLE   15,599 0 598
SPDR SER TR PORTFOLIO S&P400 78464A847 7,339 155,618 SH   SOLE   0 0 155,618
SPDR SER TR PORTFOLIO S&P500 78464A854 514 9,678 SH   SOLE   0 0 9,678
SPDR SER TR S&P BIOTECH 78464A870 13 148 SH   SOLE   0 0 148
SPDR SER TR S&P HOMEBUILD 78464A888 119 1,883 SH   SOLE   0 0 1,883
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 14 180 SH   SOLE   0 0 180
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 399 8,883 SH   SOLE   0 0 8,883
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 681 15,209 SH   SOLE   1 0 15,208
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 28,979 83,554 SH   SOLE   0 0 83,554
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 5,403 11,015 SH   SOLE   0 0 11,015
SPDR SER TR PORTFOLIO SH TSR 78468R101 5,441 183,495 SH   SOLE   82,912 0 100,583
SPDR SER TR BLOOMBERG INVT 78468R200 5,144 168,724 SH   SOLE   0 0 168,724
SPDR SER TR BLOOMBERG SHT TE 78468R408 4,764 181,574 SH   SOLE   0 0 181,574
SPDR SER TR S&P OILGAS EXP 78468R556 111 823 SH   SOLE   0 0 823
SPDR SER TR BLOOMBERG HIGH Y 78468R622 20 195 SH   SOLE   78 0 117
SPDR SER TR S&P KENSHO CLEAN 78468R655 11 119 SH   SOLE   0 0 119
SPDR SER TR S&P KENSHO SMART 78468R689 44 932 SH   SOLE   0 0 932
SPDR SER TR NUVEEN BLMBRG MU 78468R721 129 2,691 SH   SOLE   0 0 2,691
SPDR SER TR NUVEEN BLMBRG SH 78468R739 4,741 100,171 SH   SOLE   0 0 100,171
SPDR SER TR PRTFLO S&P500 HI 78468R788 1,766 40,193 SH   SOLE   0 0 40,193
SPDR SER TR SPDR S&P 500 ETF 78468R796 336 3,023 SH   SOLE   0 0 3,023
SPDR SER TR PORTFOLIO S&P600 78468R853 8,470 201,335 SH   SOLE   17 0 201,318
SPX FLOW INC COM 78469X107 2 26 SH   SOLE   0 0 26
SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205 3 48 SH   SOLE   0 0 48
SVB FINANCIAL GROUP COM 78486Q101 1,947 3,480 SH   SOLE   0 0 3,480
SABINE RTY TR UNIT BEN INT 785688102 17 286 SH   SOLE   0 0 286
SABRA HEALTH CARE REIT INC COM 78573L106 1 84 SH   SOLE   0 0 84
SAIA INC COM 78709Y105 94 386 SH   SOLE   0 0 386
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 0 8 SH   SOLE   0 0 8
SALEM MEDIA GROUP INC CL A 794093104 0 100 SH   SOLE   0 0 100
SALESFORCE COM INC COM 79466L302 939 4,422 SH   SOLE   0 0 4,422
SAMSARA INC COM CL A 79589L106 2 100 SH   SOLE   0 0 100
SANDSTORM GOLD LTD COM NEW 80013R206 7 805 SH   SOLE   0 0 805
SANDY SPRING BANCORP INC COM 800363103 29 648 SH   SOLE   0 0 648
SANGAMO THERAPEUTICS INC COM 800677106 6 1,000 SH   SOLE   0 0 1,000
SANMINA CORPORATION COM 801056102 2 61 SH   SOLE   45 0 16
SANOFI SPONSORED ADR 80105N105 67 1,310 SH   SOLE   0 0 1,310
SAP SE SPON ADR 803054204 17 150 SH   SOLE   0 0 150
SAREPTA THERAPEUTICS INC COM 803607100 13 171 SH   SOLE   0 0 171
SAUL CTRS INC COM 804395101 27 503 SH   SOLE   0 0 503
HENRY SCHEIN INC COM 806407102 0 3 SH   SOLE   0 0 3
SCHLUMBERGER LTD COM STK 806857108 109 2,645 SH   SOLE   324 0 2,321
SCHNEIDER NATIONAL INC CL B 80689H102 1 22 SH   SOLE   0 0 22
SCHRODINGER INC COM 80810D103 2 44 SH   SOLE   0 0 44
SCHWAB CHARLES CORP COM 808513105 2,115 25,088 SH   SOLE   15,115 0 9,973
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,419 26,585 SH   SOLE   0 0 26,585
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 11,799 219,104 SH   SOLE   0 0 219,104
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 239 3,197 SH   SOLE   728 0 2,469
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 133 1,868 SH   SOLE   423 0 1,445
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 3,049 40,191 SH   SOLE   0 0 40,191
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,276 26,944 SH   SOLE   94 0 26,850
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 236 8,503 SH   SOLE   4,391 0 4,112
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 1 30 SH   SOLE   0 0 30
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 44 1,350 SH   SOLE   0 0 1,350
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 12 217 SH   SOLE   0 0 217
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 37 626 SH   SOLE   0 0 626
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 53 914 SH   SOLE   0 0 914
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3,340 42,333 SH   SOLE   0 0 42,333
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 983 26,769 SH   SOLE   0 0 26,769
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 156 3,079 SH   SOLE   0 0 3,079
SCHWAB STRATEGIC TR US REIT ETF 808524847 20 822 SH   SOLE   0 0 822
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 578 10,863 SH   SOLE   0 0 10,863
SCHWAB STRATEGIC TR US TIPS ETF 808524870 1,349 22,215 SH   SOLE   0 0 22,215
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 4 101 SH   SOLE   0 0 101
SCIENCE APPLICATIONS INTL CO COM 808625107 1 8 SH   SOLE   0 0 8
SCOTTS MIRACLE-GRO CO CL A 810186106 0 2 SH   SOLE   0 0 2
SCRIPPS E W CO OHIO CL A NEW 811054402 0 13 SH   SOLE   0 0 13
SEA LTD SPONSORD ADS 81141R100 30 250 SH   SOLE   0 0 250
SEAGEN INC COM 81181C104 2 13 SH   SOLE   0 0 13
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 30 340 SH   SOLE   83 0 257
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 411 3,001 SH   SOLE   138 0 2,863
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 575 7,572 SH   SOLE   127 0 7,445
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 592 3,200 SH   SOLE   180 0 3,020
SELECT SECTOR SPDR TR ENERGY 81369Y506 6,576 86,024 SH   SOLE   1 0 86,023
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 3,910 102,036 SH   SOLE   378 0 101,658
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 362 3,511 SH   SOLE   134 0 3,377
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,646 10,358 SH   SOLE   248 0 10,110
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 117 1,691 SH   SOLE   0 0 1,691
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 4,151 85,899 SH   SOLE   0 0 85,899
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,779 23,886 SH   SOLE   400 0 23,486
SELECT MED HLDGS CORP COM 81619Q105 0 19 SH   SOLE   0 0 19
SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209 1 150 SH   SOLE   0 0 150
SEMTECH CORP COM 816850101 0 3 SH   SOLE   0 0 3
SEMPRA COM 816851109 392 2,330 SH   SOLE   0 0 2,330
SENSEONICS HLDGS INC COM 81727U105 6 2,920 SH   SOLE   0 0 2,920
SERVICE CORP INTL COM 817565104 46 703 SH   SOLE   500 0 203
SERVICE PPTYS TR COM SH BEN INT 81761L102 4 475 SH   SOLE   0 0 475
SERVICENOW INC COM 81762P102 156 281 SH   SOLE   20 0 261
SERVISFIRST BANCSHARES INC COM 81768T108 1 6 SH   SOLE   0 0 6
SESEN BIO INC COM 817763105 3 5,593 SH   SOLE   0 0 5,593
SHAKE SHACK INC CL A 819047101 0 4 SH   SOLE   0 0 4
SHERWIN WILLIAMS CO COM 824348106 247 989 SH   SOLE   180 0 809
SHOE CARNIVAL INC COM 824889109 17 600 SH   SOLE   600 0 0
SHOCKWAVE MED INC COM 82489T104 23 111 SH   SOLE   0 0 111
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 2 113 SH   SOLE   0 0 113
SHOPIFY INC CL A 82509L107 534 790 SH   SOLE   645 0 145
SHOTSPOTTER INC COM 82536T107 0 9 SH   SOLE   0 0 9
SHUTTERSTOCK INC COM 825690100 28 304 SH   SOLE   0 0 304
SHYFT GROUP INC COM 825698103 0 5 SH   SOLE   0 0 5
SIENTRA INC COM 82621J105 2 680 SH   SOLE   0 0 680
SIERRA WIRELESS INC COM 826516106 0 20 SH   SOLE   0 0 20
SIGNATURE BK NEW YORK N Y COM 82669G104 57 193 SH   SOLE   0 0 193
SIGA TECHNOLOGIES INC COM 826917106 1 113 SH   SOLE   0 0 113
SILGAN HOLDINGS INC COM 827048109 26 560 SH   SOLE   0 0 560
SILK RD MED INC COM 82710M100 14 327 SH   SOLE   0 0 327
SILVERCORP METALS INC COM 82835P103 7 2,054 SH   SOLE   0 0 2,054
SILVERGATE CAP CORP CL A 82837P408 8 54 SH   SOLE   0 0 54
SIMON PPTY GROUP INC NEW COM 828806109 73 556 SH   SOLE   0 0 556
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD 82889N202 48 1,528 SH   SOLE   0 0 1,528
SIMPLIFY EXCHANGE TRADED FUN CONVEXITY ETF 82889N731 195 8,418 SH   SOLE   0 0 8,418
SIMPSON MFG INC COM 829073105 22 200 SH   SOLE   0 0 200
SIREN ETF TR NSD NXGN ECO ETF 829658202 41 1,095 SH   SOLE   0 0 1,095
SIRIUS XM HOLDINGS INC COM 82968B103 49 7,394 SH   SOLE   1,640 0 5,754
SITE CTRS CORP COM 82981J109 2 127 SH   SOLE   0 0 127
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 0 2 SH   SOLE   0 0 2
SITIME CORP COM 82982T106 1 3 SH   SOLE   0 0 3
SIX FLAGS ENTMT CORP NEW COM 83001A102 9 210 SH   SOLE   0 0 210
SIXTH STREET SPECIALTY LENDI COM 83012A109 26 1,106 SH   SOLE   0 0 1,106
SKECHERS U S A INC CL A 830566105 10 255 SH   SOLE   0 0 255
SKYWEST INC COM 830879102 2 61 SH   SOLE   0 0 61
SKYWORKS SOLUTIONS INC COM 83088M102 67 506 SH   SOLE   0 0 506
SMITH & WESSON BRANDS INC COM 831754106 8 534 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 0 3 SH   SOLE   0 0 3
SMITH MICRO SOFTWARE INC COM NEW 832154207 0 50 SH   SOLE   0 0 50
SMUCKER J M CO COM NEW 832696405 293 2,161 SH   SOLE   0 0 2,161
SNAP ON INC COM 833034101 3 16 SH   SOLE   0 0 16
SNAP INC CL A 83304A106 49 1,362 SH   SOLE   40 0 1,322
SNOWFLAKE INC CL A 833445109 189 824 SH   SOLE   175 0 649
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 2 26 SH   SOLE   0 0 26
SLR INVESTMENT CORP COM 83413U100 30 1,674 SH   SOLE   0 0 1,674
SOLAREDGE TECHNOLOGIES INC COM 83417M104 1 2 SH   SOLE   0 0 2
SONIC AUTOMOTIVE INC CL A 83545G102 0 6 SH   SOLE   0 0 6
SONOCO PRODS CO COM 835495102 132 2,105 SH   SOLE   0 0 2,105
SONOMA PHARMACEUTICALS INC COM NEW 83558L204 0 65 SH   SOLE   0 0 65
SONY GROUP CORPORATION SPONSORED ADR 835699307 76 736 SH   SOLE   331 0 405
SONOS INC COM 83570H108 31 1,099 SH   SOLE   100 0 999
SORRENTO THERAPEUTICS INC COM NEW 83587F202 2 1,000 SH   SOLE   0 0 1,000
SOTERA HEALTH CO COM 83601L102 76 3,500 SH   SOLE   0 0 3,500
SOUTHSTATE CORPORATION COM 840441109 60 737 SH   SOLE   0 0 737
SOUTHERN CO COM 842587107 1,063 14,658 SH   SOLE   0 0 14,658
SOUTHERN COPPER CORP COM 84265V105 2 28 SH   SOLE   0 0 28
SOUTHWEST AIRLS CO COM 844741108 530 11,564 SH   SOLE   0 0 11,564
SOUTHWEST GAS HLDGS INC COM 844895102 16 201 SH   SOLE   0 0 201
SOUTHWESTERN ENERGY CO COM 845467109 2 214 SH   SOLE   0 0 214
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 0 9 SH   SOLE   0 0 9
SPIRIT AIRLS INC COM 848577102 5 218 SH   SOLE   201 0 17
SPLUNK INC COM 848637104 75 506 SH   SOLE   0 0 506
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 1 92 SH   SOLE   0 0 92
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 398 20,532 SH   SOLE   18,910 0 1,622
SPROUT SOCIAL INC COM CL A 85209W109 0 3 SH   SOLE   0 0 3
BLOCK INC CL A 852234103 202 1,488 SH   SOLE   225 0 1,263
STAG INDL INC COM 85254J102 37 894 SH   SOLE   0 0 894
STANDARD LITHIUM LTD COM 853606101 4 500 SH   SOLE   0 0 500
STANLEY BLACK & DECKER INC COM 854502101 275 1,968 SH   SOLE   0 0 1,968
STARBUCKS CORP COM 855244109 1,557 17,114 SH   SOLE   245 0 16,869
STARWOOD PPTY TR INC COM 85571B105 58 2,390 SH   SOLE   0 0 2,390
STATE STR CORP COM 857477103 24 281 SH   SOLE   0 0 281
STEEL DYNAMICS INC COM 858119100 45 535 SH   SOLE   0 0 535
STEELCASE INC CL A 858155203 12 1,000 SH   SOLE   0 0 1,000
STEM INC COM 85859N102 9 844 SH   SOLE   815 0 29
STERICYCLE INC COM 858912108 18 311 SH   SOLE   0 0 311
STIFEL FINL CORP COM 860630102 2 25 SH   SOLE   0 0 25
STITCH FIX INC COM CL A 860897107 19 1,917 SH   SOLE   0 0 1,917
STMICROELECTRONICS N V NY REGISTRY 861012102 50 1,155 SH   SOLE   0 0 1,155
STONEX GROUP INC COM 861896108 47 635 SH   SOLE   0 0 635
STORE CAP CORP COM 862121100 17 592 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 17 700 SH   SOLE   0 0 700
STRYKER CORPORATION COM 863667101 568 2,126 SH   SOLE   200 0 1,926
STURM RUGER & CO INC COM 864159108 6 83 SH   SOLE   0 0 83
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 99 6,145 SH   SOLE   0 0 6,145
SUMMIT MATLS INC CL A 86614U100 0 7 SH   SOLE   0 0 7
SUN CMNTYS INC COM 866674104 22 126 SH   SOLE   0 0 126
SUN LIFE FINANCIAL INC. COM 866796105 67 1,205 SH   SOLE   0 0 1,205
SUNCOR ENERGY INC NEW COM 867224107 22 660 SH   SOLE   416 0 244
SUNNOVA ENERGY INTL INC. COM 86745K104 13 582 SH   SOLE   0 0 582
SUNRUN INC COM 86771W105 130 4,267 SH   SOLE   0 0 4,267
SUPERNUS PHARMACEUTICALS INC COM 868459108 1 40 SH   SOLE   0 0 40
SURGERY PARTNERS INC COM 86881A100 0 3 SH   SOLE   0 0 3
SURGALIGN HOLDINGS INC COM 86882C105 0 100 SH   SOLE   100 0 0
SWITCH INC CL A 87105L104 1 31 SH   SOLE   0 0 31
SYLVAMO CORP COMMON STOCK 871332102 2 54 SH   SOLE   0 0 54
SYNAPTICS INC COM 87157D109 11 54 SH   SOLE   0 0 54
SYNOPSYS INC COM 871607107 855 2,566 SH   SOLE   0 0 2,566
SYNOVUS FINL CORP COM NEW 87161C501 16 333 SH   SOLE   0 0 333
SYNCHRONY FINANCIAL COM 87165B103 34 967 SH   SOLE   0 0 967
SYNEOS HEALTH INC CL A 87166B102 1 7 SH   SOLE   0 0 7
SYSCO CORP COM 871829107 393 4,815 SH   SOLE   25 0 4,790
TJX COS INC NEW COM 872540109 124 2,052 SH   SOLE   0 0 2,052
T-MOBILE US INC COM 872590104 1,135 8,845 SH   SOLE   6,459 0 2,386
TRI POINTE HOMES INC COM 87265H109 18 886 SH   SOLE   0 0 886
T ROWE PRICE ETF INC PRICE GRW STOCK 87283Q305 4 130 SH   SOLE   0 0 130
T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404 17 500 SH   SOLE   0 0 500
TTM TECHNOLOGIES INC COM 87305R109 0 25 SH   SOLE   0 0 25
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,463 14,029 SH   SOLE   0 0 14,029
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3 18 SH   SOLE   0 0 18
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 1 70 SH   SOLE   0 0 70
TANDEM DIABETES CARE INC COM NEW 875372203 1 7 SH   SOLE   0 0 7
TANGER FACTORY OUTLET CTRS I COM 875465106 9 500 SH   SOLE   0 0 500
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 2,797 13,176 SH   SOLE   50 0 13,126
TARGA RES CORP COM 87612G101 34 453 SH   SOLE   0 0 453
TATA MTRS LTD SPONSORED ADR 876568502 3 100 SH   SOLE   0 0 100
TATTOOED CHEF INC COM CL A 87663X102 51 4,017 SH   SOLE   0 0 4,017
TAYLOR MORRISON HOME CORP COM 87724P106 8 306 SH   SOLE   0 0 306
TC ENERGY CORP COM 87807B107 14 256 SH   SOLE   0 0 256
TECK RESOURCES LTD CL B 878742204 8 206 SH   SOLE   0 0 206
TECHTARGET INC COM 87874R100 0 4 SH   SOLE   0 0 4
TEGNA INC COM 87901J105 2 83 SH   SOLE   0 0 83
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 0 4 SH   SOLE   0 0 4
TELADOC HEALTH INC COM 87918A105 44 608 SH   SOLE   15 0 593
TELEDYNE TECHNOLOGIES INC COM 879360105 241 510 SH   SOLE   0 0 510
TELEFLEX INCORPORATED COM 879369106 40 113 SH   SOLE   0 0 113
TELEPHONE & DATA SYS INC COM NEW 879433829 0 7 SH   SOLE   0 0 7
TELUS CORPORATION COM 87971M103 14 551 SH   SOLE   0 0 551
TEMPLETON DRAGON FD INC COM 88018T101 7 500 SH   SOLE   500 0 0
TEMPLETON EMERGING MKTS INCO COM 880192109 1 133 SH   SOLE   0 0 133
TEMPLETON GLOBAL INCOME FD COM 880198106 49 9,764 SH   SOLE   0 0 9,764
TENABLE HLDGS INC COM 88025T102 15 258 SH   SOLE   0 0 258
10X GENOMICS INC CL A COM 88025U109 0 3 SH   SOLE   0 0 3
TENAX THERAPEUTICS INC COM NEW 88032L209 0 1 SH   SOLE   0 0 1
TENET HEALTHCARE CORP COM NEW 88033G407 83 967 SH   SOLE   0 0 967
TENNECO INC CL A VTG COM STK 880349105 1 30 SH   SOLE   0 0 30
TERADATA CORP DEL COM 88076W103 24 479 SH   SOLE   0 0 479
TERADYNE INC COM 880770102 775 6,553 SH   SOLE   6,541 0 12
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 125 2,741 SH   SOLE   0 0 2,741
TESLA INC COM 88160R101 11,864 11,009 SH   SOLE   1,440 0 9,569
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 4 452 SH   SOLE   0 0 452
TETRA TECH INC NEW COM 88162G103 13 77 SH   SOLE   0 0 77
TEXAS CAP BANCSHARES INC COM 88224Q107 0 3 SH   SOLE   0 0 3
TEXAS INSTRS INC COM 882508104 1,509 8,228 SH   SOLE   1,800 0 6,428
TEXAS ROADHOUSE INC COM 882681109 5 54 SH   SOLE   0 0 54
TEXTRON INC COM 883203101 27 366 SH   SOLE   0 0 366
THE TRADE DESK INC COM CL A 88339J105 77 1,118 SH   SOLE   490 0 628
THE REALREAL INC COM 88339P101 19 2,643 SH   SOLE   0 0 2,643
THERMO FISHER SCIENTIFIC INC COM 883556102 1,039 1,760 SH   SOLE   0 0 1,760
THERMOGENESIS HLDGS INC COM 88362L100 0 1 SH   SOLE   0 0 1
THOMSON REUTERS CORP. COM NEW 884903709 28 256 SH   SOLE   0 0 256
THOR INDS INC COM 885160101 0 3 SH   SOLE   0 0 3
3-D SYS CORP DEL COM NEW 88554D205 3 150 SH   SOLE   0 0 150
3M CO COM 88579Y101 1,664 11,179 SH   SOLE   27 0 11,152
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 BRANDS INC COM CL 2 88688T100 16 2,043 SH   SOLE   1,901 0 142
TOLL BROTHERS INC COM 889478103 7 149 SH   SOLE   0 0 149
TOMPKINS FINL CORP COM 890110109 2 21 SH   SOLE   0 0 21
TOPBUILD CORP COM 89055F103 0 1 SH   SOLE   0 0 1
TORONTO DOMINION BK ONT COM NEW 891160509 806 10,145 SH   SOLE   0 0 10,145
TOTALENERGIES SE SPONSORED ADS 89151E109 16 316 SH   SOLE   0 0 316
TOWNEBANK PORTSMOUTH VA COM 89214P109 31 1,024 SH   SOLE   0 0 1,024
TOYOTA MOTOR CORP ADS 892331307 377 2,093 SH   SOLE   0 0 2,093
TRACTOR SUPPLY CO COM 892356106 31 134 SH   SOLE   0 0 134
TRADEWEB MKTS INC CL A 892672106 14 159 SH   SOLE   0 0 159
TRANSDIGM GROUP INC COM 893641100 192 295 SH   SOLE   0 0 295
TRANSUNION COM 89400J107 70 674 SH   SOLE   0 0 674
TRAVEL PLUS LEISURE CO COM 894164102 3 56 SH   SOLE   10 0 46
TRAVELERS COMPANIES INC COM 89417E109 619 3,389 SH   SOLE   0 0 3,389
TREX CO INC COM 89531P105 52 800 SH   SOLE   0 0 800
TRICO BANCSHARES COM 896095106 65 1,628 SH   SOLE   0 0 1,628
TRIMBLE INC COM 896239100 38 522 SH   SOLE   0 0 522
TRINET GROUP INC COM 896288107 1 10 SH   SOLE   0 0 10
TRINITY INDS INC COM 896522109 0 12 SH   SOLE   0 0 12
TRIP COM GROUP LTD ADS 89677Q107 22 944 SH   SOLE   944 0 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 2 138 SH   SOLE   0 0 138
TRIPADVISOR INC COM 896945201 5 186 SH   SOLE   0 0 186
TRUEBLUE INC COM 89785X101 1 38 SH   SOLE   0 0 38
TRUIST FINL CORP COM 89832Q109 162 2,850 SH   SOLE   0 0 2,850
TTEC HLDGS INC COM 89854H102 0 3 SH   SOLE   0 0 3
TUPPERWARE BRANDS CORP COM 899896104 2 100 SH   SOLE   0 0 100
TWILIO INC CL A 90138F102 77 465 SH   SOLE   80 0 385
TWIN DISC INC COM 901476101 9 522 SH   SOLE   0 0 522
TWIST BIOSCIENCE CORP COM 90184D100 1 14 SH   SOLE   0 0 14
TWITTER INC COM 90184L102 57 1,467 SH   SOLE   0 0 1,467
II-VI INC COM 902104108 19 264 SH   SOLE   0 0 264
TYLER TECHNOLOGIES INC COM 902252105 149 335 SH   SOLE   0 0 335
TYSON FOODS INC CL A 902494103 40 442 SH   SOLE   0 0 442
UDR INC COM 902653104 97 1,695 SH   SOLE   0 0 1,695
UFP TECHNOLOGIES INC COM 902673102 0 5 SH   SOLE   0 0 5
UGI CORP NEW COM 902681105 5 131 SH   SOLE   0 0 131
UBS AG LONDON BRANCH FI ENHANCD ETN 90274D218 40 162 SH   SOLE   0 0 162
UMB FINL CORP COM 902788108 19 197 SH   SOLE   0 0 197
UFP INDUSTRIES INC COM 90278Q108 10 129 SH   SOLE   0 0 129
US BANCORP DEL COM NEW 902973304 315 5,918 SH   SOLE   50 0 5,868
UBER TECHNOLOGIES INC COM 90353T100 87 2,425 SH   SOLE   0 0 2,425
ULTA BEAUTY INC COM 90384S303 24 60 SH   SOLE   0 0 60
ULTRA CLEAN HLDGS INC COM 90385V107 0 5 SH   SOLE   0 0 5
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 1 11 SH   SOLE   0 0 11
UMPQUA HLDGS CORP COM 904214103 24 1,265 SH   SOLE   0 0 1,265
UNDER ARMOUR INC CL A 904311107 531 31,224 SH   SOLE   0 0 31,224
UNDER ARMOUR INC CL C 904311206 23 1,495 SH   SOLE   0 0 1,495
UNILEVER PLC SPON ADR NEW 904767704 438 9,608 SH   SOLE   0 0 9,608
UNION PAC CORP COM 907818108 6,719 24,593 SH   SOLE   5,668 0 18,925
UNITED BANKSHARES INC WEST V COM 909907107 1 36 SH   SOLE   0 0 36
UNITED AIRLS HLDGS INC COM 910047109 167 3,607 SH   SOLE   1,590 0 2,017
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 3 291 SH   SOLE   0 0 291
UNITED NAT FOODS INC COM 911163103 43 1,035 SH   SOLE   0 0 1,035
UNITED PARCEL SERVICE INC CL B 911312106 1,765 8,230 SH   SOLE   101 0 8,129
UNITED RENTALS INC COM 911363109 78 220 SH   SOLE   0 0 220
UNITED STATES ANTIMONY CORP COM 911549103 39 60,000 SH   SOLE   60,000 0 0
UNITED STATES CELLULAR CORP COM 911684108 0 4 SH   SOLE   0 0 4
UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104 6 225 SH   SOLE   0 0 225
US FOODS HLDG CORP COM 912008109 0 10 SH   SOLE   0 0 10
UNITED STS GASOLINE FD LP UNITS 91201T102 47 849 SH   SOLE   849 0 0
UNITED STS NAT GAS FD LP UNIT PAR 912318300 25 1,262 SH   SOLE   0 0 1,262
UNITED STS OIL FD LP UNITS 91232N207 3 44 SH   SOLE   0 0 44
UNITED STATES STL CORP NEW COM 912909108 4 107 SH   SOLE   0 0 107
UNITED THERAPEUTICS CORP DEL COM 91307C102 0 1 SH   SOLE   0 0 1
UNITEDHEALTH GROUP INC COM 91324P102 13,834 27,127 SH   SOLE   2,988 0 24,139
UNITIL CORP COM 913259107 10 195 SH   SOLE   0 0 195
UNITI GROUP INC COM 91325V108 55 3,971 SH   SOLE   1,303 0 2,668
UNITY SOFTWARE INC COM 91332U101 7 72 SH   SOLE   0 0 72
UNIVERSAL DISPLAY CORP COM 91347P105 31 187 SH   SOLE   0 0 187
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 19 324 SH   SOLE   0 0 324
UNIVEST FINANCIAL CORPORATIO COM 915271100 33 1,249 SH   SOLE   0 0 1,249
UNUM GROUP COM 91529Y106 3 108 SH   SOLE   0 0 108
UPSTART HLDGS INC COM 91680M107 2 22 SH   SOLE   20 0 2
URBAN OUTFITTERS INC COM 917047102 6 228 SH   SOLE   0 0 228
USIO INC COM 917313108 148 41,320 SH   SOLE   0 0 41,320
US ECOLOGY INC COM 91734M103 3 58 SH   SOLE   0 0 58
V F CORP COM 918204108 219 3,854 SH   SOLE   0 0 3,854
UWM HOLDINGS CORPORATION COM CL A 91823B109 10 2,294 SH   SOLE   0 0 2,294
VAIL RESORTS INC COM 91879Q109 3 12 SH   SOLE   0 0 12
VALE S A SPONSORED ADS 91912E105 25 1,250 SH   SOLE   0 0 1,250
VALERO ENERGY CORP COM 91913Y100 1,709 16,833 SH   SOLE   10,686 0 6,147
VALLEY NATL BANCORP COM 919794107 22 1,671 SH   SOLE   0 0 1,671
VALUE LINE INC COM 920437100 27 400 SH   SOLE   400 0 0
VALVOLINE INC COM 92047W101 138 4,382 SH   SOLE   0 0 4,382
VANECK ETF TRUST GOLD MINERS ETF 92189F106 45 1,181 SH   SOLE   0 0 1,181
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 115 4,957 SH   SOLE   0 0 4,957
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 3,490 114,814 SH   SOLE   0 0 114,814
VANECK ETF TRUST INVESTMENT GRD 92189F486 1,386 55,232 SH   SOLE   0 0 55,232
VANECK ETF TRUST LOW CARBN ENERGY 92189F502 8 55 SH   SOLE   0 0 55
VANECK ETF TRUST VANECK SHRT MUNI 92189F528 293 17,125 SH   SOLE   0 0 17,125
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 60 800 SH   SOLE   0 0 800
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 154 570 SH   SOLE   0 0 570
VANECK ETF TRUST BIOTECH ETF 92189F726 20 121 SH   SOLE   0 0 121
VANECK ETF TRUST AFRICA INDEX ETF 92189F866 8 392 SH   SOLE   0 0 392
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 5 181 SH   SOLE   0 0 181
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 490 8,536 SH   SOLE   0 0 8,536
VANECK ETF TRUST OIL SERVICES ETF 92189H607 4 13 SH   SOLE   0 0 13
VANECK ETF TRUST RARE EARTH/STRTG 92189H805 14 122 SH   SOLE   0 0 122
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 22,076 136,132 SH   SOLE   0 0 136,132
VANGUARD STAR FDS VG TL INTL STK F 921909768 666 11,149 SH   SOLE   0 0 11,149
VANGUARD WORLD FD EXTENDED DUR 921910709 109 895 SH   SOLE   0 0 895
VANGUARD WORLD FD MEGA GRWTH IND 921910816 12 51 SH   SOLE   0 0 51
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 3,399 31,672 SH   SOLE   0 0 31,672
VANGUARD WORLD FD MEGA CAP INDEX 921910873 48 302 SH   SOLE   0 0 302
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 161 584 SH   SOLE   0 0 584
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 81 408 SH   SOLE   8 0 400
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 48 249 SH   SOLE   0 0 249
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 8 82 SH   SOLE   0 0 82
VANGUARD BD INDEX FDS INTERMED TERM 921937819 21,669 264,578 SH   SOLE   220,662 0 43,915
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 277,904 3,567,444 SH   SOLE   265,957 0 3,301,487
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 582,822 7,327,401 SH   SOLE   15,704 0 7,311,696
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 41,714 868,497 SH   SOLE   18,577 0 849,920
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 41,491 369,629 SH   SOLE   0 0 369,629
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 6 93 SH   SOLE   0 0 93
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 8,330 105,388 SH   SOLE   0 0 105,388
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 0 2 SH   SOLE   0 0 2
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 3,060 59,761 SH   SOLE   439 0 59,322
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 212 4,295 SH   SOLE   0 0 4,295
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 552 10,530 SH   SOLE   0 0 10,530
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 9 170 SH   SOLE   0 0 170
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 295 2,385 SH   SOLE   0 0 2,385
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 153 1,508 SH   SOLE   0 0 1,508
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,236 21,458 SH   SOLE   0 0 21,458
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 17,090 370,474 SH   SOLE   23,480 0 346,993
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 60 965 SH   SOLE   0 0 965
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 291 952 SH   SOLE   0 0 952
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 463 2,360 SH   SOLE   0 0 2,360
VANGUARD WORLD FDS ENERGY ETF 92204A306 1,239 11,576 SH   SOLE   0 0 11,576
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 136 1,456 SH   SOLE   0 0 1,456
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 3,744 14,717 SH   SOLE   0 0 14,717
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 52 268 SH   SOLE   0 0 268
VANGUARD WORLD FDS INF TECH ETF 92204A702 2,005 4,814 SH   SOLE   52 0 4,762
VANGUARD WORLD FDS MATERIALS ETF 92204A801 26 134 SH   SOLE   0 0 134
VANGUARD WORLD FDS UTILITIES ETF 92204A876 106 654 SH   SOLE   0 0 654
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 11 91 SH   SOLE   0 0 91
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 71 1,202 SH   SOLE   0 0 1,202
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 27,567 353,020 SH   SOLE   183,670 0 169,350
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 257 3,472 SH   SOLE   0 0 3,472
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 168 903 SH   SOLE   0 0 903
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 123 872 SH   SOLE   67 0 805
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 202 2,435 SH   SOLE   0 0 2,435
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 7,354 116,907 SH   SOLE   0 0 116,907
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 53,496 734,837 SH   SOLE   733,273 0 1,564
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 1,195 5,767 SH   SOLE   0 0 5,767
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 21,875 436,615 SH   SOLE   0 0 436,615
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 18 196 SH   SOLE   0 0 196
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 849 10,565 SH   SOLE   0 0 10,565
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3,531 41,045 SH   SOLE   0 0 41,045
VAREX IMAGING CORP COM 92214X106 1 40 SH   SOLE   0 0 40
VARONIS SYS INC COM 922280102 2 36 SH   SOLE   0 0 36
VECTOR GROUP LTD COM 92240M108 12 957 SH   SOLE   0 0 957
VEECO INSTRS INC DEL COM 922417100 0 11 SH   SOLE   0 0 11
VECTRUS INC COM 92242T101 6 166 SH   SOLE   0 0 166
VAXART INC COM NEW 92243A200 6 1,100 SH   SOLE   0 0 1,100
VEEVA SYS INC CL A COM 922475108 132 621 SH   SOLE   0 0 621
VENTAS INC COM 92276F100 83 1,339 SH   SOLE   0 0 1,339
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 4,035 78,270 SH   SOLE   0 0 78,270
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 26,658 64,211 SH   SOLE   1 0 64,211
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 16,666 111,349 SH   SOLE   64,047 0 47,303
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 19,943 89,509 SH   SOLE   46,294 0 43,215
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3,034 27,996 SH   SOLE   52 0 27,944
VANGUARD INDEX FDS SML CP GRW ETF 922908595 673 2,713 SH   SOLE   219 0 2,494
VANGUARD INDEX FDS SM CP VAL ETF 922908611 136,501 775,839 SH   SOLE   17,916 0 757,923
VANGUARD INDEX FDS MID CAP ETF 922908629 115,212 484,410 SH   SOLE   595 0 483,815
VANGUARD INDEX FDS LARGE CAP ETF 922908637 6,213 29,798 SH   SOLE   0 0 29,798
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 964 5,816 SH   SOLE   0 0 5,816
VANGUARD INDEX FDS GROWTH ETF 922908736 43,955 152,834 SH   SOLE   996 0 151,838
VANGUARD INDEX FDS VALUE ETF 922908744 38,581 261,071 SH   SOLE   218,226 0 42,845
VANGUARD INDEX FDS SMALL CP ETF 922908751 7,437 34,998 SH   SOLE   156 0 34,842
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,184,029 5,200,639 SH   SOLE   0 0 5,200,639
VEONEER INC COM 92336X109 0 12 SH   SOLE   0 0 12
VERISIGN INC COM 92343E102 285 1,283 SH   SOLE   0 0 1,283
VERIZON COMMUNICATIONS INC COM 92343V104 4,620 90,686 SH   SOLE   2,491 0 88,195
VERITIV CORP COM 923454102 1 5 SH   SOLE   0 0 5
VERISK ANALYTICS INC COM 92345Y106 280 1,304 SH   SOLE   1,000 0 304
VERICEL CORP COM 92346J108 4 116 SH   SOLE   0 0 116
VERTEX PHARMACEUTICALS INC COM 92532F100 142 546 SH   SOLE   0 0 546
VERTIV HOLDINGS CO COM CL A 92537N108 577 41,212 SH   SOLE   41,212 0 0
VIAD CORP COM 92552R406 4 125 SH   SOLE   0 0 125
VIASAT INC COM 92552V100 3 60 SH   SOLE   60 0 0
VIAVI SOLUTIONS INC COM 925550105 15 930 SH   SOLE   0 0 930
PARAMOUNT GLOBAL CLASS A COM 92556H107 8 209 SH   SOLE   0 0 209
PARAMOUNT GLOBAL CLASS B COM 92556H206 244 6,441 SH   SOLE   0 0 6,441
VIATRIS INC COM 92556V106 56 5,163 SH   SOLE   3 0 5,160
VICI PPTYS INC COM 925652109 34 1,177 SH   SOLE   0 0 1,177
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 494 8,450 SH   SOLE   0 0 8,450
VIEWRAY INC COM 92672L107 136 34,789 SH   SOLE   0 0 34,789
VILLAGE FARMS INTL INC COM 92707Y108 11 2,000 SH   SOLE   2,000 0 0
VIMEO INC COMMON STOCK 92719V100 0 30 SH   SOLE   0 0 30
VINTAGE WINE ESTATES INC COM 92747V106 10 1,000 SH   SOLE   0 0 1,000
VIR BIOTECHNOLOGY INC COM 92764N102 131 5,100 SH   SOLE   0 0 5,100
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 22 2,270 SH   SOLE   0 0 2,270
VIRGIN ORBIT HOLDINGS INC COMMON STOCK 92771A101 1 100 SH   SOLE   0 0 100
VIRTU FINL INC CL A 928254101 0 12 SH   SOLE   0 0 12
VISA INC COM CL A 92826C839 9,016 40,655 SH   SOLE   3,593 0 37,061
VIRTUS INVT PARTNERS INC COM 92828Q109 1 5 SH   SOLE   0 0 5
VISHAY INTERTECHNOLOGY INC COM 928298108 0 18 SH   SOLE   0 0 18
VISTA OUTDOOR INC COM 928377100 1 40 SH   SOLE   0 0 40
VISTEON CORP COM NEW 92839U206 13 121 SH   SOLE   0 0 121
VISTRA CORP COM 92840M102 16 679 SH   SOLE   0 0 679
VMWARE INC CL A COM 928563402 501 4,396 SH   SOLE   0 0 4,396
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 365 21,982 SH   SOLE   0 0 21,982
VONAGE HLDGS CORP COM 92886T201 0 16 SH   SOLE   0 0 16
VONTIER CORPORATION COM 928881101 2 69 SH   SOLE   0 0 69
VORNADO RLTY TR SH BEN INT 929042109 0 5 SH   SOLE   0 0 5
VOYA FINANCIAL INC COM 929089100 14 212 SH   SOLE   0 0 212
VULCAN MATLS CO COM 929160109 47 257 SH   SOLE   0 0 257
WD 40 CO COM 929236107 60 326 SH   SOLE   0 0 326
WP CAREY INC COM 92936U109 8,157 100,905 SH   SOLE   658 0 100,247
WEC ENERGY GROUP INC COM 92939U106 272 2,728 SH   SOLE   310 0 2,418
WABASH NATL CORP COM 929566107 1 100 SH   SOLE   0 0 100
WABTEC COM 929740108 85 887 SH   SOLE   577 0 310
WALMART INC COM 931142103 5,391 36,201 SH   SOLE   8,361 0 27,840
WALGREENS BOOTS ALLIANCE INC COM 931427108 128 2,865 SH   SOLE   0 0 2,865
WALKER & DUNLOP INC COM 93148P102 17 130 SH   SOLE   0 0 130
WARBY PARKER INC CL A COM 93403J106 0 1 SH   SOLE   0 0 1
WASHINGTON FED INC COM 938824109 0 7 SH   SOLE   0 0 7
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 15 600 SH   SOLE   600 0 0
WASTE CONNECTIONS INC COM 94106B101 509 3,644 SH   SOLE   0 0 3,644
WASTE MGMT INC DEL COM 94106L109 1,435 9,051 SH   SOLE   0 0 9,051
WATERS CORP COM 941848103 39 126 SH   SOLE   0 0 126
WATTS WATER TECHNOLOGIES INC CL A 942749102 14 100 SH   SOLE   0 0 100
WEBER INC CL A 94770D102 3 295 SH   SOLE   0 0 295
WEBSTER FINL CORP COM 947890109 14 257 SH   SOLE   0 0 257
WELLS FARGO CO NEW COM 949746101 2,562 52,868 SH   SOLE   56 0 52,812
WELLS FARGO CO NEW PERP PFD CNV A 949746804 49 37 SH   SOLE   0 0 37
WELLTOWER INC COM 95040Q104 133 1,388 SH   SOLE   0 0 1,388
WESBANCO INC COM 950810101 36 1,051 SH   SOLE   0 0 1,051
WEST PHARMACEUTICAL SVSC INC COM 955306105 30 72 SH   SOLE   0 0 72
WESTAMERICA BANCORPORATION COM 957090103 278 4,603 SH   SOLE   0 0 4,603
WESTERN ALLIANCE BANCORP COM 957638109 686 8,288 SH   SOLE   8,288 0 0
WESTERN ASSET GBL HIGH INC F COM 95766B109 17 2,050 SH   SOLE   2,050 0 0
WESTERN ASSET MANAGED MUNS F COM 95766M105 29 2,460 SH   SOLE   0 0 2,460
WESTERN ASSET MUN HIGH INCOM COM 95766N103 24 3,343 SH   SOLE   0 0 3,343
WESTERN DIGITAL CORP. COM 958102105 17 344 SH   SOLE   0 0 344
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 38 1,500 SH   SOLE   0 0 1,500
WESTERN UN CO COM 959802109 13 685 SH   SOLE   0 0 685
WESTLAKE CORPORATION COM 960413102 27 222 SH   SOLE   0 0 222
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 2 84 SH   SOLE   0 0 84
WESTROCK CO COM 96145D105 26 558 SH   SOLE   0 0 558
WEWORK INC *W EXP 10/20/202 96209A112 17 10,050 SH   SOLE   0 0 10,050
WEYERHAEUSER CO MTN BE COM NEW 962166104 104 2,733 SH   SOLE   0 0 2,733
WHEATON PRECIOUS METALS CORP COM 962879102 31 655 SH   SOLE   220 0 435
WHIRLPOOL CORP COM 963320106 0 2 SH   SOLE   0 0 2
WHITESTONE REIT COM 966084204 2 175 SH   SOLE   0 0 175
WILLAMETTE VY VINEYARD INC COM 969136100 3 297 SH   SOLE   0 0 297
WILLDAN GROUP INC COM 96924N100 0 1 SH   SOLE   0 0 1
WILLIAMS COS INC COM 969457100 274 8,198 SH   SOLE   0 0 8,198
WILLIAMS SONOMA INC COM 969904101 25 173 SH   SOLE   0 0 173
WINNEBAGO INDS INC COM 974637100 46 853 SH   SOLE   0 0 853
WINTRUST FINL CORP COM 97650W108 18 192 SH   SOLE   0 0 192
WISDOMTREE TR US TOTAL DIVIDND 97717W109 18 284 SH   SOLE   0 0 284
WISDOMTREE TR EMG MKTS SMCAP 97717W281 12 222 SH   SOLE   0 0 222
WISDOMTREE TR US AI ENHANCED 97717W406 151 1,525 SH   SOLE   0 0 1,525
WISDOMTREE TR US MIDCAP DIVID 97717W505 5,627 126,658 SH   SOLE   0 0 126,658
WISDOMTREE TR US SMALLCAP DIVD 97717W604 162 5,097 SH   SOLE   0 0 5,097
WISDOMTREE TR INTL EQUITY FD 97717W703 28 535 SH   SOLE   0 0 535
WISDOMTREE TR INTL SMCAP DIV 97717W760 5,385 78,447 SH   SOLE   73 0 78,374
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 GLB HIGH DIV FD 97717W877 10 196 SH   SOLE   0 0 196
WISDOMTREE TR YIELD ENHANCD US 97717X511 15 305 SH   SOLE   0 0 305
WISDOMTREE TR CBOE S&P 500 97717X560 12 356 SH   SOLE   0 0 356
WISDOMTREE TR EM EX ST-OWNED 97717X578 13,499 413,314 SH   SOLE   0 0 413,314
WISDOMTREE TR US QTLY DIV GRT 97717X669 24 376 SH   SOLE   0 0 376
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 16 212 SH   SOLE   0 0 212
WISDOMTREE TR CHINADIV EX FI 97717X719 6,152 153,857 SH   SOLE   0 0 153,857
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 32 644 SH   SOLE   0 0 644
WISDOMTREE TR EMERGING MARKETS 97717Y642 2 75 SH   SOLE   0 0 75
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 59 1,447 SH   SOLE   0 0 1,447
WOLFSPEED INC COM 977852102 28 250 SH   SOLE   0 0 250
WOLVERINE WORLD WIDE INC COM 978097103 1 44 SH   SOLE   0 0 44
WOODWARD INC COM 980745103 1 5 SH   SOLE   0 0 5
WORKDAY INC CL A 98138H101 195 813 SH   SOLE   0 0 813
WORKHORSE GROUP INC COM NEW 98138J206 3 600 SH   SOLE   0 0 600
WORLD GOLD TR SPDR GLD MINIS 98149E303 1 22 SH   SOLE   0 0 22
WYNDHAM HOTELS & RESORTS INC COM 98311A105 160 1,887 SH   SOLE   10 0 1,877
WYNN RESORTS LTD COM 983134107 76 957 SH   SOLE   0 0 957
XPO LOGISTICS INC COM 983793100 42 580 SH   SOLE   0 0 580
XL FLEET CORP COM CL A 9837FR100 1 622 SH   SOLE   0 0 622
XCEL ENERGY INC COM 98389B100 473 6,549 SH   SOLE   0 0 6,549
XPERI HOLDING CORP COM 98390M103 1 48 SH   SOLE   0 0 48
XENIA HOTELS & RESORTS INC COM 984017103 12 646 SH   SOLE   0 0 646
XOMA CORP DEL COM NEW 98419J206 0 2 SH   SOLE   0 0 2
XYLEM INC COM 98419M100 326 3,819 SH   SOLE   300 0 3,519
XEROX HOLDINGS CORP COM NEW 98421M106 3 163 SH   SOLE   0 0 163
XERIS BIOPHARMA HOLDINGS INC COM 98422E103 1 500 SH   SOLE   0 0 500
XOMETRY INC CLASS A COM 98423F109 0 4 SH   SOLE   0 0 4
YAMANA GOLD INC COM 98462Y100 1 90 SH   SOLE   0 0 90
YELP INC CL A 985817105 10 290 SH   SOLE   0 0 290
YORK WTR CO COM 987184108 0 5 SH   SOLE   0 0 5
YUM BRANDS INC COM 988498101 283 2,389 SH   SOLE   0 0 2,389
YUM CHINA HLDGS INC COM 98850P109 237 5,714 SH   SOLE   0 0 5,714
ZIMVIE INC COM 98888T107 1 58 SH   SOLE   0 0 58
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 22 53 SH   SOLE   0 0 53
ZENDESK INC COM 98936J101 39 325 SH   SOLE   0 0 325
ZILLOW GROUP INC CL A 98954M101 0 4 SH   SOLE   0 0 4
ZILLOW GROUP INC CL C CAP STK 98954M200 1 15 SH   SOLE   0 0 15
ZIMMER BIOMET HOLDINGS INC COM 98956P102 78 610 SH   SOLE   0 0 610
ZIONS BANCORPORATION N A COM 989701107 60 909 SH   SOLE   0 0 909
ZOETIS INC CL A 98978V103 549 2,911 SH   SOLE   0 0 2,911
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 7 114 SH   SOLE   0 0 114
ZSCALER INC COM 98980G102 49 204 SH   SOLE   5 0 199
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 35 301 SH   SOLE   10 0 291
ZOMEDICA CORP COM 98980M109 12 34,273 SH   SOLE   0 0 34,273
ZURN WATER SOLUTIONS CORP COM 98983L108 0 12 SH   SOLE   0 0 12
ZYMEWORKS INC COM 98985W102 1 92 SH   SOLE   0 0 92
ZYNGA INC CL A 98986T108 22 2,399 SH   SOLE   0 0 2,399
ADIENT PLC ORD SHS G0084W101 1 28 SH   SOLE   9 0 19
ALKERMES PLC SHS G01767105 0 9 SH   SOLE   0 0 9
ALLEGION PLC ORD SHS G0176J109 122 1,111 SH   SOLE   0 0 1,111
AMCOR PLC ORD G0250X107 344 30,322 SH   SOLE   0 0 30,322
AMDOCS LTD SHS G02602103 0 5 SH   SOLE   0 0 5
AMBARELLA INC SHS G037AX101 0 3 SH   SOLE   0 0 3
AON PLC SHS CL A G0403H108 365 1,120 SH   SOLE   0 0 1,120
ARCH CAP GROUP LTD ORD G0450A105 25 521 SH   SOLE   0 0 521
ARGO GROUP INTL HLDGS LTD COM G0464B107 34 816 SH   SOLE   0 0 816
AXALTA COATING SYS LTD COM G0750C108 0 19 SH   SOLE   0 0 19
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 0 7 SH   SOLE   0 0 7
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 11 96 SH   SOLE   0 0 96
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 950 2,818 SH   SOLE   20 0 2,798
MIMECAST LTD ORD SHS G14838109 9 116 SH   SOLE   0 0 116
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 262 3,960 SH   SOLE   0 0 3,960
BUNGE LIMITED COM G16962105 165 1,491 SH   SOLE   0 0 1,491
CAPRI HOLDINGS LIMITED SHS G1890L107 0 8 SH   SOLE   0 0 8
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 29 600 SH   SOLE   0 0 600
EATON CORP PLC SHS G29183103 1,516 9,990 SH   SOLE   7,761 0 2,229
EVEREST RE GROUP LTD COM G3223R108 15 51 SH   SOLE   0 0 51
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
GATES INDL CORP PLC ORD SHS G39108108 0 23 SH   SOLE   0 0 23
GENPACT LIMITED SHS G3922B107 1 14 SH   SOLE   0 0 14
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 6 100 SH   SOLE   0 0 100
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 1 41 SH   SOLE   0 0 41
HORIZON THERAPEUTICS PUB L SHS G46188101 3 27 SH   SOLE   0 0 27
ICON PLC SHS G4705A100 5 19 SH   SOLE   0 0 19
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 3 106 SH   SOLE   0 0 106
INVESCO LTD SHS G491BT108 24 1,056 SH   SOLE   0 0 1,056
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 0 3 SH   SOLE   0 0 3
JOHNSON CTLS INTL PLC SHS G51502105 51 776 SH   SOLE   95 0 681
LIBERTY GLOBAL PLC SHS CL C G5480U120 5 200 SH   SOLE   0 0 200
LINDE PLC SHS G5494J103 257 805 SH   SOLE   0 0 805
LIVANOVA PLC SHS G5509L101 0 5 SH   SOLE   0 0 5
MEDTRONIC PLC SHS G5960L103 2,443 22,022 SH   SOLE   9,216 0 12,806
APTIV PLC SHS G6095L109 139 1,160 SH   SOLE   0 0 1,160
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 0 5 SH   SOLE   0 0 5
NIELSEN HLDGS PLC SHS EUR G6518L108 1 54 SH   SOLE   0 0 54
NORDIC AMERICAN TANKERS LIMI COM G65773106 3 1,394 SH   SOLE   0 0 1,394
NOCTURNE ACQUISITION CORP UNIT 02/25/2026 G6580S122 20 2,000 SH   SOLE   0 0 2,000
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 125 5,722 SH   SOLE   600 0 5,122
NOVOCURE LTD ORD SHS G6674U108 0 3 SH   SOLE   0 0 3
NVENT ELECTRIC PLC SHS G6700G107 3 81 SH   SOLE   23 0 58
PROSPECTOR CAPITAL CORP CL A G7273A105 2 200 SH   SOLE   0 0 200
PROSPECTOR CAPITAL CORP *W EXP 01/11/202 G7273A113 0 66 SH   SOLE   0 0 66
PROTHENA CORP PLC SHS G72800108 1 23 SH   SOLE   0 0 23
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 0 12 SH   SOLE   0 0 12
SFL CORPORATION LTD SHS G7738W106 1 100 SH   SOLE   0 0 100
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 84 934 SH   SOLE   0 0 934
PENTAIR PLC SHS G7S00T104 2 44 SH   SOLE   23 0 21
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 1 28 SH   SOLE   0 0 28
SIGNET JEWELERS LIMITED SHS G81276100 0 3 SH   SOLE   0 0 3
STERIS PLC SHS USD G8473T100 115 475 SH   SOLE   400 0 75
STONECO LTD COM CL A G85158106 22 1,893 SH   SOLE   0 0 1,893
TECHNIPFMC PLC COM G87110105 28 3,674 SH   SOLE   0 0 3,674
THERAVANCE BIOPHARMA INC COM G8807B106 11 1,130 SH   SOLE   0 0 1,130
TRANE TECHNOLOGIES PLC SHS G8994E103 383 2,510 SH   SOLE   0 0 2,510
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 1 137 SH   SOLE   0 0 137
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 0 11 SH   SOLE   0 0 11
TRITON INTL LTD CL A G9078F107 33 477 SH   SOLE   300 0 177
GOLAR LNG LTD SHS G9456A100 13 522 SH   SOLE   522 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 28 119 SH   SOLE   0 0 119
PERRIGO CO PLC SHS G97822103 0 8 SH   SOLE   0 0 8
XP INC CL A G98239109 0 15 SH   SOLE   0 0 15
ALCON AG ORD SHS H01301128 6 78 SH   SOLE   0 0 78
CHUBB LIMITED COM H1467J104 1,086 5,076 SH   SOLE   0 0 5,076
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 38 609 SH   SOLE   32 0 577
GARMIN LTD SHS H2906T109 1 6 SH   SOLE   0 0 6
UBS GROUP AG SHS H42097107 8 410 SH   SOLE   0 0 410
TE CONNECTIVITY LTD SHS H84989104 22 165 SH   SOLE   100 0 65
TRANSOCEAN LTD REG SHS H8817H100 4 921 SH   SOLE   0 0 921
SPOTIFY TECHNOLOGY S A SHS L8681T102 5 33 SH   SOLE   0 0 33
CAESARSTONE LTD ORD SHS M20598104 0 15 SH   SOLE   0 0 15
CHECK POINT SOFTWARE TECH LT ORD M22465104 4 30 SH   SOLE   0 0 30
COMPUGEN LTD ORD M25722105 1 270 SH   SOLE   0 0 270
FIVERR INTL LTD ORD SHS M4R82T106 1 17 SH   SOLE   0 0 17
INMODE LTD SHS M5425M103 12 316 SH   SOLE   0 0 316
JFROG LTD ORD SHS M6191J100 5 168 SH   SOLE   0 0 168
ASML HOLDING N V N Y REGISTRY SHS N07059210 125 187 SH   SOLE   15 0 172
ELASTIC N V ORD SHS N14506104 1 9 SH   SOLE   0 0 9
FERRARI N V COM N3167Y103 2 10 SH   SOLE   0 0 10
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 85 825 SH   SOLE   0 0 825
NXP SEMICONDUCTORS N V COM N6596X109 143 774 SH   SOLE   0 0 774
QIAGEN NV SHS NEW N72482123 10 205 SH   SOLE   0 0 205
STELLANTIS N.V SHS N82405106 52 3,212 SH   SOLE   0 0 3,212
UNIQURE NV SHS N90064101 3 164 SH   SOLE   0 0 164
CENNTRO ELECTRIC GROUP LIMIT ORD SHS Q6519V120 1 667 SH   SOLE   0 0 667
TRITIUM DCFC LIMITED ORDINARY SHARES Q9225T108 5 500 SH   SOLE   0 0 500
ROYAL CARIBBEAN GROUP COM V7780T103 102 1,221 SH   SOLE   0 0 1,221
COSTAMARE INC SHS Y1771G102 1 37 SH   SOLE   0 0 37
EQONEX LIMITED SHS Y2074E109 1 300 SH   SOLE   0 0 300
FLEX LTD ORD Y2573F102 2 118 SH   SOLE   0 0 118