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
1 800 FLOWERS COM INC CL A 68243Q106 0 7 SH   SOLE   0 0 7
10X GENOMICS INC CL A COM 88025U109 1 9 SH   SOLE   0 0 9
2U INC COM 90214J101 0 15 SH   SOLE   0 0 15
3M CO COM 88579Y101 57 384 SH   SOLE   0 0 384
AAON INC COM PAR USD0.004 000360206 1 17 SH   SOLE   0 0 17
ABB LTD SPONSORED ADR 000375204 8 255 SH   SOLE   0 0 255
ABBOTT LABS COM 002824100 301 2,539 SH   SOLE   0 0 2,539
ABBVIE INC COM 00287Y109 294 1,813 SH   SOLE   0 0 1,813
ABCAM PLC ADS 000380204 0 15 SH   SOLE   0 0 15
ABCELLERA BIOLOGICS INC COM 00288U106 254 26,064 SH   SOLE   0 0 26,064
ABERCROMBIE & FITCH CO CL A 002896207 0 14 SH   SOLE   0 0 14
ABIOMED INC COM 003654100 3 10 SH   SOLE   0 0 10
ABM INDS INC COM 000957100 2 44 SH   SOLE   0 0 44
ACADIA HEALTHCARE COMPANY IN COM 00404A109 4 59 SH   SOLE   0 0 59
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 141 419 SH   SOLE   0 0 419
ACER THERAPEUTICS INC COM 00444P108 0 24 SH   SOLE   0 0 24
ACI WORLDWIDE INC COM 004498101 6 182 SH   SOLE   0 0 182
ACTIVISION BLIZZARD INC COM 00507V109 43 539 SH   SOLE   0 0 539
ACUITY BRANDS INC COM 00508Y102 5 26 SH   SOLE   0 0 26
ACUSHNET HLDGS CORP COM 005098108 1 21 SH   SOLE   0 0 21
ADAM NAT RES FD INC COM 00548F105 131 6,272 SH   SOLE   0 0 6,272
ADDUS HOMECARE CORP COM 006739106 1 7 SH   SOLE   0 0 7
ADIENT PLC ORD SHS G0084W101 2 46 SH   SOLE   0 0 46
ADOBE SYSTEMS INCORPORATED COM 00724F101 50 110 SH   SOLE   0 0 110
ADT INC DEL COM 00090Q103 3 373 SH   SOLE   0 0 373
ADTALEM GLOBAL ED INC COM 00737L103 0 2 SH   SOLE   0 0 2
ADVANCE AUTO PARTS INC COM 00751Y106 10 46 SH   SOLE   0 0 46
ADVANCED DRAIN SYS INC DEL COM 00790R104 5 41 SH   SOLE   0 0 41
ADVANCED ENERGY INDS COM 007973100 2 19 SH   SOLE   0 0 19
ADVANCED MICRO DEVICES INC COM 007903107 184 1,687 SH   SOLE   0 0 1,687
ADVANSIX INC COM 00773T101 14 267 SH   SOLE   0 0 267
ADVISORSHARES TR PURE US CANNABIS 00768Y453 83 4,000 SH   SOLE   0 0 4,000
AECOM COM 00766T100 8 105 SH   SOLE   0 0 105
AEGON N V NY REGISTRY SHS 007924103 49 9,222 SH   SOLE   0 0 9,222
AEROVIRONMENT INC COM 008073108 1 11 SH   SOLE   0 0 11
AES CORP COM 00130H105 5 211 SH   SOLE   0 0 211
AFFILIATED MANAGERS GROUP IN COM 008252108 5 34 SH   SOLE   0 0 34
AFLAC INC COM 001055102 30 468 SH   SOLE   0 0 468
AGCO CORP COM 001084102 9 59 SH   SOLE   0 0 59
AGILENT TECHNOLOGIES INC COM 00846U101 11 84 SH   SOLE   0 0 84
AGIOS PHARMACEUTICALS INC COM 00847X104 0 6 SH   SOLE   0 0 6
AGNICO EAGLE MINES LTD COM 008474108 56 910 SH   SOLE   0 0 910
AGRIFY CORP COM 00853E107 5 1,000 SH   SOLE   0 0 1,000
AILERON THERAPEUTICS INC COM 00887A105 16 31,807 SH   SOLE   0 0 31,807
AIR INDS GROUP COM NEW 00912N205 23 27,324 SH   SOLE   0 0 27,324
AIR LEASE CORP CL A 00912X302 4 96 SH   SOLE   0 0 96
AIR PRODS & CHEMS INC COM 009158106 20 82 SH   SOLE   0 0 82
AIR TRANSPORT SERVICES GRP I COM 00922R105 2 55 SH   SOLE   0 0 55
AIRBNB INC COM CL A 009066101 53 310 SH   SOLE   0 0 310
AKAMAI TECHNOLOGIES INC COM 00971T101 8 67 SH   SOLE   0 0 67
ALAMO GROUP INC COM 011311107 0 2 SH   SOLE   0 0 2
ALARM COM HLDGS INC COM 011642105 1 16 SH   SOLE   0 0 16
ALASKA AIR GROUP INC COM 011659109 12 208 SH   SOLE   0 0 208
ALBANY INTL CORP CL A 012348108 2 19 SH   SOLE   0 0 19
ALBEMARLE CORP COM 012653101 7 31 SH   SOLE   0 0 31
ALBERTSONS COS INC COMMON STOCK 013091103 0 10 SH   SOLE   0 0 10
ALCOA CORP COM 013872106 17 185 SH   SOLE   0 0 185
ALCON AG ORD SHS H01301128 114 1,440 SH   SOLE   0 0 1,440
ALGONQUIN PWR UTILS CORP COM 015857105 3 188 SH   SOLE   0 0 188
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 104 952 SH   SOLE   0 0 952
ALIGN TECHNOLOGY INC COM 016255101 3 8 SH   SOLE   0 0 8
ALKERMES PLC SHS G01767105 1 53 SH   SOLE   0 0 53
ALLEGHANY CORP MD COM 017175100 35 41 SH   SOLE   0 0 41
ALLEGHENY TECHNOLOGIES INC COM 01741R102 36 1,324 SH   SOLE   0 0 1,324
ALLEGIANT TRAVEL CO COM 01748X102 1 5 SH   SOLE   0 0 5
ALLEGION PLC ORD SHS G0176J109 45 412 SH   SOLE   0 0 412
ALLETE INC COM NEW 018522300 2 26 SH   SOLE   0 0 26
ALLIANCE DATA SYSTEMS CORP COM 018581108 2 27 SH   SOLE   0 0 27
ALLIANT ENERGY CORP COM 018802108 20 314 SH   SOLE   0 0 314
ALLISON TRANSMISSION HLDGS I COM 01973R101 3 65 SH   SOLE   0 0 65
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 2 97 SH   SOLE   0 0 97
ALLSTATE CORP COM 020002101 378 2,726 SH   SOLE   0 0 2,726
ALLY FINL INC COM 02005N100 1,023 23,524 SH   SOLE   0 0 23,524
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 2 15 SH   SOLE   0 0 15
ALPHABET INC CAP STK CL C 02079K107 1,986 711 SH   SOLE   0 0 711
ALPHABET INC CAP STK CL A 02079K305 2,887 1,038 SH   SOLE   0 0 1,038
ALTICE USA INC CL A 02156K103 1 85 SH   SOLE   0 0 85
ALTRA INDL MOTION CORP COM 02208R106 1 19 SH   SOLE   0 0 19
ALTRIA GROUP INC COM 02209S103 190 3,633 SH   SOLE   0 0 3,633
ALUMINUM CORP CHINA LIMITED SPON ADR H SHS 022276109 3 174 SH   SOLE   0 0 174
AMARIN CORP PLC SPONS ADR NEW 023111206 58 17,773 SH   SOLE   0 0 17,773
AMAZON COM INC COM 023135106 2,990 917 SH   SOLE   0 0 917
AMBEV SA SPONSORED ADR 02319V103 55 16,939 SH   SOLE   0 0 16,939
AMC ENTMT HLDGS INC CL A COM 00165C104 1 35 SH   SOLE   0 0 35
AMC NETWORKS INC CL A 00164V103 0 9 SH   SOLE   0 0 9
AMCOR PLC ORD G0250X107 17 1,470 SH   SOLE   0 0 1,470
AMDOCS LTD SHS G02602103 35 425 SH   SOLE   0 0 425
AMEDISYS INC COM 023436108 24 138 SH   SOLE   0 0 138
AMER STATES WTR CO COM 029899101 1 16 SH   SOLE   0 0 16
AMERCO COM 023586100 5 9 SH   SOLE   0 0 9
AMEREN CORP COM 023608102 6 60 SH   SOLE   0 0 60
AMERESCO INC CL A 02361E108 1 14 SH   SOLE   0 0 14
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 19 910 SH   SOLE   0 0 910
AMERICAN AIRLS GROUP INC COM 02376R102 26 1,419 SH   SOLE   0 0 1,419
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 1 33 SH   SOLE   0 0 33
AMERICAN ELEC PWR CO INC COM 025537101 111 1,115 SH   SOLE   0 0 1,115
AMERICAN EQTY INVT LIFE HLD COM 025676206 3 86 SH   SOLE   0 0 86
AMERICAN EXPRESS CO COM 025816109 242 1,296 SH   SOLE   0 0 1,296
AMERICAN FINL GROUP INC OHIO COM 025932104 9 63 SH   SOLE   0 0 63
AMERICAN INTL GROUP INC COM NEW 026874784 85 1,349 SH   SOLE   0 0 1,349
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 0 10 SH   SOLE   0 0 10
AMERICAN TOWER CORP NEW COM 03027X100 66 264 SH   SOLE   0 0 264
AMERICAN WTR WKS CO INC NEW COM 030420103 6 39 SH   SOLE   0 0 39
AMERIPRISE FINL INC COM 03076C106 23 78 SH   SOLE   0 0 78
AMERIS BANCORP COM 03076K108 2 39 SH   SOLE   0 0 39
AMERISOURCEBERGEN CORP COM 03073E105 8 52 SH   SOLE   0 0 52
AMETEK INC COM 031100100 9 65 SH   SOLE   0 0 65
AMGEN INC COM 031162100 275 1,137 SH   SOLE   0 0 1,137
AMKOR TECHNOLOGY INC COM 031652100 4 197 SH   SOLE   0 0 197
AMN HEALTHCARE SVCS INC COM 001744101 3 27 SH   SOLE   0 0 27
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 0 17 SH   SOLE   0 0 17
AMPHENOL CORP NEW CL A 032095101 15 203 SH   SOLE   0 0 203
AMPIO PHARMACEUTICALS INC COM 03209T109 16 35,050 SH   SOLE   0 0 35,050
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 9 260 SH   SOLE   0 0 260
AMYRIS INC COM NEW 03236M200 0 24 SH   SOLE   0 0 24
ANALOG DEVICES INC COM 032654105 53 323 SH   SOLE   0 0 323
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 21 903 SH   SOLE   0 0 903
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 74 1,240 SH   SOLE   0 0 1,240
ANSYS INC COM 03662Q105 36 112 SH   SOLE   0 0 112
ANTERO MIDSTREAM CORP COM 03676B102 4 331 SH   SOLE   0 0 331
ANTERO RESOURCES CORP COM 03674X106 3 112 SH   SOLE   0 0 112
ANTHEM INC COM 036752103 38 77 SH   SOLE   0 0 77
AON PLC SHS CL A G0403H108 467 1,433 SH   SOLE   0 0 1,433
APA CORPORATION COM 03743Q108 3 65 SH   SOLE   0 0 65
API GROUP CORP COM STK 00187Y100 2 99 SH   SOLE   0 0 99
APOLLO GLOBAL MGMT INC COM 03769M106 3 56 SH   SOLE   0 0 56
APOLLO MED HLDGS INC COM NEW 03763A207 0 5 SH   SOLE   0 0 5
APPIAN CORP CL A 03782L101 15 251 SH   SOLE   0 0 251
APPLE INC COM 037833100 24,721 141,580 SH   SOLE   0 0 141,580
APPLIED INDL TECHNOLOGIES IN COM 03820C105 2 22 SH   SOLE   0 0 22
APPLIED MATLS INC COM 038222105 21 160 SH   SOLE   0 0 160
APTARGROUP INC COM 038336103 5 41 SH   SOLE   0 0 41
APTIV PLC SHS G6095L109 5 38 SH   SOLE   0 0 38
ARAMARK COM 03852U106 5 127 SH   SOLE   0 0 127
ARCBEST CORP COM 03937C105 1 9 SH   SOLE   0 0 9
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 6 179 SH   SOLE   0 0 179
ARCH CAP GROUP LTD ORD G0450A105 1,352 27,923 SH   SOLE   0 0 27,923
ARCHER DANIELS MIDLAND CO COM 039483102 38 418 SH   SOLE   0 0 418
ARCONIC CORPORATION COM 03966V107 2 62 SH   SOLE   0 0 62
ARCOSA INC COM 039653100 2 39 SH   SOLE   0 0 39
ARCUS BIOSCIENCES INC COM 03969F109 0 4 SH   SOLE   0 0 4
ARES CAPITAL CORP COM 04010L103 20 941 SH   SOLE   0 0 941
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 12 146 SH   SOLE   0 0 146
ARGENX SE SPONSORED ADR 04016X101 11 34 SH   SOLE   0 0 34
ARISTA NETWORKS INC COM 040413106 37 267 SH   SOLE   0 0 267
ARK ETF TR INNOVATION ETF 00214Q104 29 433 SH   SOLE   0 0 433
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 73 1,082 SH   SOLE   0 0 1,082
ARK ETF TR GENOMIC REV ETF 00214Q302 27 595 SH   SOLE   0 0 595
ARK ETF TR 3D PRINTING ETF 00214Q500 16 530 SH   SOLE   0 0 530
ARMSTRONG WORLD INDS INC NEW COM 04247X102 2 25 SH   SOLE   0 0 25
ARROW ELECTRS INC COM 042735100 7 60 SH   SOLE   0 0 60
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 4 96 SH   SOLE   0 0 96
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1 20 SH   SOLE   0 0 20
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 1 55 SH   SOLE   0 0 55
ASANA INC CL A 04342Y104 0 4 SH   SOLE   0 0 4
ASBURY AUTOMOTIVE GROUP INC COM 043436104 2 10 SH   SOLE   0 0 10
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 6 852 SH   SOLE   0 0 852
ASENSUS SURGICAL INC COM 04367G103 0 39 SH   SOLE   0 0 39
ASGN INC COM 00191U102 4 30 SH   SOLE   0 0 30
ASHLAND GLOBAL HLDGS INC COM 044186104 3 32 SH   SOLE   0 0 32
ASPEN TECHNOLOGY INC COM 045327103 36 219 SH   SOLE   0 0 219
ASSETMARK FINL HLDGS INC COM 04546L106 1 26 SH   SOLE   0 0 26
ASSOCIATED BANC CORP COM 045487105 2 102 SH   SOLE   0 0 102
ASSURANT INC COM 04621X108 7 40 SH   SOLE   0 0 40
ASSURED GUARANTY LTD COM G0585R106 4 56 SH   SOLE   0 0 56
ASTRAZENECA PLC SPONSORED ADR 046353108 154 2,316 SH   SOLE   0 0 2,316
AT&T INC COM 00206R102 776 32,867 SH   SOLE   0 0 32,867
ATKORE INC COM 047649108 3 27 SH   SOLE   0 0 27
ATLANTIC UN BANKSHARES CORP COM 04911A107 2 52 SH   SOLE   0 0 52
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 2 52 SH   SOLE   0 0 52
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 1 9 SH   SOLE   0 0 9
ATLASSIAN CORP PLC CL A G06242104 20 69 SH   SOLE   0 0 69
ATMOS ENERGY CORP COM 049560105 7 61 SH   SOLE   0 0 61
ATRICURE INC COM 04963C209 1 10 SH   SOLE   0 0 10
AUTODESK INC COM 052769106 16 74 SH   SOLE   0 0 74
AUTOLIV INC COM 052800109 2 24 SH   SOLE   0 0 24
AUTOMATIC DATA PROCESSING IN COM 053015103 94 411 SH   SOLE   0 0 411
AUTONATION INC COM 05329W102 6 62 SH   SOLE   0 0 62
AUTOZONE INC COM 053332102 14 7 SH   SOLE   0 0 7
AVALARA INC COM 05338G106 2 23 SH   SOLE   0 0 23
AVALON HLDGS CORP CL A 05343P109 1 239 SH   SOLE   0 0 239
AVALONBAY CMNTYS INC COM 053484101 25 102 SH   SOLE   0 0 102
AVANGRID INC COM 05351W103 2 40 SH   SOLE   0 0 40
AVANOS MED INC COM 05350V106 1 24 SH   SOLE   0 0 24
AVANTOR INC COM 05352A100 21 615 SH   SOLE   0 0 615
AVAYA HLDGS CORP COM 05351X101 0 11 SH   SOLE   0 0 11
AVERY DENNISON CORP COM 053611109 22 124 SH   SOLE   0 0 124
AVIENT CORPORATION COM 05368V106 5 112 SH   SOLE   0 0 112
AVIS BUDGET GROUP COM 053774105 9 35 SH   SOLE   0 0 35
AVISTA CORP COM 05379B107 1 33 SH   SOLE   0 0 33
AVNET INC COM 053807103 7 162 SH   SOLE   0 0 162
AXALTA COATING SYS LTD COM G0750C108 1 55 SH   SOLE   0 0 55
AXCELIS TECHNOLOGIES INC COM NEW 054540208 0 5 SH   SOLE   0 0 5
AXIS CAP HLDGS LTD SHS G0692U109 4 58 SH   SOLE   0 0 58
AXON ENTERPRISE INC COM 05464C101 1 10 SH   SOLE   0 0 10
AXOS FINANCIAL INC COM 05465C100 2 35 SH   SOLE   0 0 35
AYTU BIOPHARMA INC COM NEW 054754874 0 2 SH   SOLE   0 0 2
AZEK CO INC CL A 05478C105 0 2 SH   SOLE   0 0 2
B & G FOODS INC NEW COM 05508R106 1 44 SH   SOLE   0 0 44
B. RILEY FINANCIAL INC COM 05580M108 0 5 SH   SOLE   0 0 5
BADGER METER INC COM 056525108 1 14 SH   SOLE   0 0 14
BAIDU INC SPON ADR REP A 056752108 11 82 SH   SOLE   0 0 82
BAKER HUGHES COMPANY CL A 05722G100 8 230 SH   SOLE   0 0 230
BALCHEM CORP COM 057665200 7 48 SH   SOLE   0 0 48
BALL CORP COM 058498106 11 117 SH   SOLE   0 0 117
BANCFIRST CORP COM 05945F103 2 23 SH   SOLE   0 0 23
BANCO BRADESCO S A SP ADR PFD NEW 059460303 6 1,373 SH   SOLE   0 0 1,373
BANCO DE CHILE SPONSORED ADS 059520106 2 91 SH   SOLE   0 0 91
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 2 211 SH   SOLE   0 0 211
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 1 66 SH   SOLE   0 0 66
BANCO SANTANDER S.A. ADR 05964H105 20 5,849 SH   SOLE   0 0 5,849
BANCOLOMBIA S A SPON ADR PREF 05968L102 2 45 SH   SOLE   0 0 45
BANDWIDTH INC COM CL A 05988J103 0 6 SH   SOLE   0 0 6
BANK HAWAII CORP COM 062540109 6 70 SH   SOLE   0 0 70
BANK MONTREAL QUE COM 063671101 29 250 SH   SOLE   0 0 250
BANK NEW YORK MELLON CORP COM 064058100 188 3,797 SH   SOLE   0 0 3,797
BANK NOVA SCOTIA B C COM 064149107 25 353 SH   SOLE   0 0 353
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 2 45 SH   SOLE   0 0 45
BANK OZK COM 06417N103 3 73 SH   SOLE   0 0 73
BANKUNITED INC COM 06652K103 3 59 SH   SOLE   0 0 59
BANNER CORP COM NEW 06652V208 1 13 SH   SOLE   0 0 13
BARCLAYS PLC ADR 06738E204 6 756 SH   SOLE   0 0 756
BARNES GROUP INC COM 067806109 1 33 SH   SOLE   0 0 33
BARRICK GOLD CORP COM 067901108 30 1,226 SH   SOLE   0 0 1,226
BATH & BODY WORKS INC COM 070830104 6 134 SH   SOLE   0 0 134
BAUSCH HEALTH COS INC COM 071734107 8 362 SH   SOLE   0 0 362
BAXTER INTL INC COM 071813109 9 111 SH   SOLE   0 0 111
BCE INC COM NEW 05534B760 1 27 SH   SOLE   0 0 27
BEACON ROOFING SUPPLY INC COM 073685109 3 57 SH   SOLE   0 0 57
BECTON DICKINSON & CO COM 075887109 61 230 SH   SOLE   0 0 230
BED BATH & BEYOND INC COM 075896100 1 65 SH   SOLE   0 0 65
BEIGENE LTD SPONSORED ADR 07725L102 9 46 SH   SOLE   0 0 46
BELDEN INC COM 077454106 2 34 SH   SOLE   0 0 34
BELLRING BRANDS INC COMMON STOCK 07831C103 0 16 SH   SOLE   0 0 16
BENCHMARK ELECTRS INC COM 08160H101 11 450 SH   SOLE   0 0 450
BERKLEY W R CORP COM 084423102 89 1,334 SH   SOLE   0 0 1,334
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 34,114 96,665 SH   SOLE   0 0 96,665
BERRY GLOBAL GROUP INC COM 08579W103 13 224 SH   SOLE   0 0 224
BEST BUY INC COM 086516101 12 129 SH   SOLE   0 0 129
BGC PARTNERS INC CL A 05541T101 1 183 SH   SOLE   0 0 183
BIG LOTS INC COM 089302103 0 9 SH   SOLE   0 0 9
BILL COM HLDGS INC COM 090043100 3 12 SH   SOLE   0 0 12
BIO RAD LABS INC CL A 090572207 4 7 SH   SOLE   0 0 7
BIOCRYST PHARMACEUTICALS INC COM 09058V103 1 43 SH   SOLE   0 0 43
BIOGEN INC COM 09062X103 13 60 SH   SOLE   0 0 60
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 2 21 SH   SOLE   0 0 21
BIOMARIN PHARMACEUTICAL INC COM 09061G101 5 63 SH   SOLE   0 0 63
BIO-TECHNE CORP COM 09073M104 3 7 SH   SOLE   0 0 7
BJS WHSL CLUB HLDGS INC COM 05550J101 4 53 SH   SOLE   0 0 53
BK OF AMERICA CORP COM 060505104 514 12,465 SH   SOLE   0 0 12,465
BK OF AMERICA CORP 7.25 CNV PFD L 060505682 26 20 SH   SOLE   0 0 20
BLACK HILLS CORP COM 092113109 2 32 SH   SOLE   0 0 32
BLACK KNIGHT INC COM 09215C105 680 11,719 SH   SOLE   0 0 11,719
BLACKBAUD INC COM 09227Q100 1 16 SH   SOLE   0 0 16
BLACKBERRY LTD COM 09228F103 0 52 SH   SOLE   0 0 52
BLACKLINE INC COM 09239B109 2 33 SH   SOLE   0 0 33
BLACKROCK ESG CAP ALLC TR SHS BEN INT 09262F100 8 500 SH   SOLE   0 0 500
BLACKROCK INC COM 09247X101 280 366 SH   SOLE   0 0 366
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 14 1,040 SH   SOLE   0 0 1,040
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 2,251 172,100 SH   SOLE   0 0 172,100
BLACKROCK MUNIYILD QULT FD I COM 09254F100 3,147 228,239 SH   SOLE   0 0 228,239
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 17 383 SH   SOLE   0 0 383
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 26 913 SH   SOLE   0 0 913
BLACKSTONE INC COM 09260D107 1,120 8,825 SH   SOLE   0 0 8,825
BLOCK H & R INC COM 093671105 2 79 SH   SOLE   0 0 79
BLOCK INC CL A 852234103 71 527 SH   SOLE   0 0 527
BLOOM ENERGY CORP COM CL A 093712107 6 250 SH   SOLE   0 0 250
BLOOMIN BRANDS INC COM 094235108 0 12 SH   SOLE   0 0 12
BLUEPRINT MEDICINES CORP COM 09627Y109 2 24 SH   SOLE   0 0 24
BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109 3,999 322,201 SH   SOLE   0 0 322,201
BOEING CO COM 097023105 450 2,349 SH   SOLE   0 0 2,349
BOISE CASCADE CO DEL COM 09739D100 3 36 SH   SOLE   0 0 36
BOK FINL CORP COM NEW 05561Q201 5 52 SH   SOLE   0 0 52
BOOKING HOLDINGS INC COM 09857L108 2 1 SH   SOLE   0 0 1
BOOT BARN HLDGS INC COM 099406100 1 8 SH   SOLE   0 0 8
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 21 244 SH   SOLE   0 0 244
BORGWARNER INC COM 099724106 50 1,297 SH   SOLE   0 0 1,297
BOSTON BEER INC CL A 100557107 1 2 SH   SOLE   0 0 2
BOSTON SCIENTIFIC CORP COM 101137107 44 994 SH   SOLE   0 0 994
BOX INC CL A 10316T104 2 58 SH   SOLE   0 0 58
BOYD GAMING CORP COM 103304101 1 20 SH   SOLE   0 0 20
BP PLC SPONSORED ADR 055622104 51 1,733 SH   SOLE   0 0 1,733
BRADY CORP CL A 104674106 1 28 SH   SOLE   0 0 28
BRASKEM S A SP ADR PFD A 105532105 1 71 SH   SOLE   0 0 71
BRF SA SPONSORED ADR 10552T107 1 320 SH   SOLE   0 0 320
BRIDGEBIO PHARMA INC COM 10806X102 0 15 SH   SOLE   0 0 15
BRIGHT HORIZONS FAM SOL IN D COM 109194100 3 22 SH   SOLE   0 0 22
BRIGHTHOUSE FINL INC COM 10922N103 3 62 SH   SOLE   0 0 62
BRIGHTSPHERE INVT GROUP INC COM 10948W103 0 6 SH   SOLE   0 0 6
BRINKER INTL INC COM 109641100 1 16 SH   SOLE   0 0 16
BRINKS CO COM 109696104 1 17 SH   SOLE   0 0 17
BRISTOL-MYERS SQUIBB CO COM 110122108 304 4,169 SH   SOLE   0 0 4,169
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 27 652 SH   SOLE   0 0 652
BROADCOM INC COM 11135F101 82 131 SH   SOLE   0 0 131
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 47 299 SH   SOLE   0 0 299
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 8 136 SH   SOLE   0 0 136
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 16 375 SH   SOLE   0 0 375
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 62 1,500 SH   SOLE   0 0 1,500
BROWN & BROWN INC COM 115236101 10 145 SH   SOLE   0 0 145
BROWN FORMAN CORP CL A 115637100 1 20 SH   SOLE   0 0 20
BROWN FORMAN CORP CL B 115637209 6 90 SH   SOLE   0 0 90
BRP INC COM SUN VTG 05577W200 1 7 SH   SOLE   0 0 7
BRUKER CORP COM 116794108 3 54 SH   SOLE   0 0 54
BRUNSWICK CORP COM 117043109 3 42 SH   SOLE   0 0 42
BUCKLE INC COM 118440106 0 10 SH   SOLE   0 0 10
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INFOSYS LTD SPONSORED ADR 456788108 83 3,339 SH   SOLE   0 0 3,339
ING GROEP N.V. SPONSORED ADR 456837103 12 1,131 SH   SOLE   0 0 1,131
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INTEGER HLDGS CORP COM 45826H109 2 20 SH   SOLE   0 0 20
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INTEL CORP COM 458140100 247 4,975 SH   SOLE   0 0 4,975
INTER PARFUMS INC COM 458334109 1 15 SH   SOLE   0 0 15
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 34 515 SH   SOLE   0 0 515
INTERCONTINENTAL EXCHANGE IN COM 45866F104 33 247 SH   SOLE   0 0 247
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 6 82 SH   SOLE   0 0 82
INTERDIGITAL INC COM 45867G101 1 19 SH   SOLE   0 0 19
INTERNATIONAL BANCSHARES COR COM 459044103 2 47 SH   SOLE   0 0 47
INTERNATIONAL BUSINESS MACHS COM 459200101 1,146 8,813 SH   SOLE   0 0 8,813
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INTERNATIONAL PAPER CO COM 460146103 43 927 SH   SOLE   0 0 927
INTERPUBLIC GROUP COS INC COM 460690100 61 1,713 SH   SOLE   0 0 1,713
INTUIT COM 461202103 737 1,532 SH   SOLE   0 0 1,532
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INVESCO CALIF VALUE MUN INCO COM 46132H106 1,498 135,201 SH   SOLE   0 0 135,201
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 12,585 225,535 SH   SOLE   0 0 225,535
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 11,813 379,336 SH   SOLE   0 0 379,336
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 16,432 244,919 SH   SOLE   0 0 244,919
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 495 23,796 SH   SOLE   0 0 23,796
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 546 15,825 SH   SOLE   0 0 15,825
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 995 21,566 SH   SOLE   0 0 21,566
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 53 1,839 SH   SOLE   0 0 1,839
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 13 173 SH   SOLE   0 0 173
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 1,147 46,245 SH   SOLE   0 0 46,245
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 72 1,104 SH   SOLE   0 0 1,104
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 163 3,083 SH   SOLE   0 0 3,083
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 162 1,027 SH   SOLE   0 0 1,027
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 25 147 SH   SOLE   0 0 147
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 2,857 15,642 SH   SOLE   0 0 15,642
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 3,014 17,639 SH   SOLE   0 0 17,639
INVESCO LTD SHS G491BT108 19 819 SH   SOLE   0 0 819
INVESCO MUN OPPORTUNITY TR COM 46132C107 3,205 279,925 SH   SOLE   0 0 279,925
INVESCO MUN TR COM 46131J103 3,858 335,160 SH   SOLE   0 0 335,160
INVESCO QQQ TR UNIT SER 1 46090E103 2,843 7,842 SH   SOLE   0 0 7,842
INVESCO QUALITY MUN INCOME T COM 46133G107 3,826 337,646 SH   SOLE   0 0 337,646
IPG PHOTONICS CORP COM 44980X109 1 9 SH   SOLE   0 0 9
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IRON MTN INC NEW COM 46284V101 21 370 SH   SOLE   0 0 370
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 1 60 SH   SOLE   0 0 60
ISHARES INC MSCI PAC JP ETF 464286665 12 250 SH   SOLE   0 0 250
ISHARES INC CORE MSCI EMKT 46434G103 4,343 78,180 SH   SOLE   0 0 78,180
ISHARES SILVER TR ISHARES 46428Q109 6 246 SH   SOLE   0 0 246
ISHARES TR S&P 100 ETF 464287101 3,325 15,947 SH   SOLE   0 0 15,947
ISHARES TR CORE S&P TTL STK 464287150 420 4,162 SH   SOLE   0 0 4,162
ISHARES TR SELECT DIVID ETF 464287168 2,549 19,897 SH   SOLE   0 0 19,897
ISHARES TR TIPS BD ETF 464287176 415 3,333 SH   SOLE   0 0 3,333
ISHARES TR CORE S&P500 ETF 464287200 22,606 49,827 SH   SOLE   0 0 49,827
ISHARES TR CORE US AGGBD ET 464287226 49,903 465,945 SH   SOLE   0 0 465,945
ISHARES TR MSCI EMG MKT ETF 464287234 1,839 40,721 SH   SOLE   0 0 40,721
ISHARES TR S&P 500 GRWT ETF 464287309 8,708 114,005 SH   SOLE   0 0 114,005
ISHARES TR S&P 500 VAL ETF 464287408 17,294 111,061 SH   SOLE   0 0 111,061
ISHARES TR 1 3 YR TREAS BD 464287457 9,177 110,104 SH   SOLE   0 0 110,104
ISHARES TR MSCI EAFE ETF 464287465 3,663 49,768 SH   SOLE   0 0 49,768
ISHARES TR RUS MDCP VAL ETF 464287473 352 2,939 SH   SOLE   0 0 2,939
ISHARES TR RUS MD CP GR ETF 464287481 18 184 SH   SOLE   0 0 184
ISHARES TR RUS MID CAP ETF 464287499 1,253 16,050 SH   SOLE   0 0 16,050
ISHARES TR CORE S&P MCP ETF 464287507 37,681 140,422 SH   SOLE   0 0 140,422
ISHARES TR EXPANDED TECH 464287515 6 17 SH   SOLE   0 0 17
ISHARES TR ISHARES SEMICDTR 464287523 10 22 SH   SOLE   0 0 22
ISHARES TR ISHARES BIOTECH 464287556 122 939 SH   SOLE   0 0 939
ISHARES TR COHEN STEER REIT 464287564 696 9,801 SH   SOLE   0 0 9,801
ISHARES TR RUS 1000 VAL ETF 464287598 8,215 49,494 SH   SOLE   0 0 49,494
ISHARES TR S&P MC 400GR ETF 464287606 4,368 56,531 SH   SOLE   0 0 56,531
ISHARES TR RUS 1000 GRW ETF 464287614 17,909 64,506 SH   SOLE   0 0 64,506
ISHARES TR RUS 1000 ETF 464287622 54,331 217,265 SH   SOLE   0 0 217,265
ISHARES TR RUS 2000 VAL ETF 464287630 485 3,006 SH   SOLE   0 0 3,006
ISHARES TR RUS 2000 GRW ETF 464287648 756 2,956 SH   SOLE   0 0 2,956
ISHARES TR RUSSELL 2000 ETF 464287655 4,796 23,363 SH   SOLE   0 0 23,363
ISHARES TR CORE S&P US VLU 464287663 820 10,807 SH   SOLE   0 0 10,807
ISHARES TR RUSSELL 3000 ETF 464287689 10,767 41,038 SH   SOLE   0 0 41,038
ISHARES TR S&P MC 400VL ETF 464287705 2,975 27,133 SH   SOLE   0 0 27,133
ISHARES TR U.S. TECH ETF 464287721 840 8,148 SH   SOLE   0 0 8,148
ISHARES TR U.S. REAL ES ETF 464287739 3,717 34,345 SH   SOLE   0 0 34,345
ISHARES TR US HLTHCARE ETF 464287762 215 744 SH   SOLE   0 0 744
ISHARES TR U.S. FINLS ETF 464287788 51 600 SH   SOLE   0 0 600
ISHARES TR CORE S&P SCP ETF 464287804 34,615 320,869 SH   SOLE   0 0 320,869
ISHARES TR SP SMCP600VL ETF 464287879 10,733 104,828 SH   SOLE   0 0 104,828
ISHARES TR S&P SML 600 GWT 464287887 3,551 28,386 SH   SOLE   0 0 28,386
ISHARES TR SHRT NAT MUN ETF 464288158 26 246 SH   SOLE   0 0 246
ISHARES TR GL TIMB FORE ETF 464288174 17 189 SH   SOLE   0 0 189
ISHARES TR GL CLEAN ENE ETF 464288224 70 3,250 SH   SOLE   0 0 3,250
ISHARES TR MSCI ACWI EX US 464288240 4,489 85,875 SH   SOLE   0 0 85,875
ISHARES TR MSCI ACWI ETF 464288257 0 3 SH   SOLE   0 0 3
ISHARES TR EAFE SML CP ETF 464288273 3 45 SH   SOLE   0 0 45
ISHARES TR NATIONAL MUN ETF 464288414 26,753 244,011 SH   SOLE   0 0 244,011
ISHARES TR INTRM GOV CR ETF 464288612 79 730 SH   SOLE   0 0 730
ISHARES TR SHORT TREAS BD 464288679 97 882 SH   SOLE   0 0 882
ISHARES TR PFD AND INCM SEC 464288687 282 7,751 SH   SOLE   0 0 7,751
ISHARES TR MSCI USA ESG SLC 464288802 339 3,500 SH   SOLE   0 0 3,500
ISHARES TR US HLTHCR PR ETF 464288828 20 71 SH   SOLE   0 0 71
ISHARES TR EAFE VALUE ETF 464288877 43 851 SH   SOLE   0 0 851
ISHARES TR EAFE GRWTH ETF 464288885 180 1,870 SH   SOLE   0 0 1,870
ISHARES TR AGGRES ALLOC ETF 464289859 454 6,586 SH   SOLE   0 0 6,586
ISHARES TR MODERT ALLOC ETF 464289875 217 5,053 SH   SOLE   0 0 5,053
ISHARES TR FLTG RATE NT ETF 46429B655 59 1,175 SH   SOLE   0 0 1,175
ISHARES TR CORE HIGH DV ETF 46429B663 525 4,912 SH   SOLE   0 0 4,912
ISHARES TR MSCI EAFE MIN VL 46429B689 11 146 SH   SOLE   0 0 146
ISHARES TR MSCI USA MIN VOL 46429B697 39 502 SH   SOLE   0 0 502
ISHARES TR MSCI USA QLT FCT 46432F339 85 629 SH   SOLE   0 0 629
ISHARES TR MSCI USA VALUE 46432F388 6 59 SH   SOLE   0 0 59
ISHARES TR MSCI USA MMENTM 46432F396 6 38 SH   SOLE   0 0 38
ISHARES TR CORE MSCI EAFE 46432F842 8,623 124,050 SH   SOLE   0 0 124,050
ISHARES TR EXPONENTIAL TECH 46434V381 117 1,987 SH   SOLE   0 0 1,987
ISHARES TR 0-5YR HI YL CP 46434V407 1,456 33,113 SH   SOLE   0 0 33,113
ISHARES TR CORE DIV GRWTH 46434V621 16 308 SH   SOLE   0 0 308
ISHARES TR GLOBAL REIT ETF 46434V647 3,003 102,808 SH   SOLE   0 0 102,808
ISHARES TR BLACKROCK ULTRA 46434V878 3,129 62,399 SH   SOLE   0 0 62,399
ISHARES TR MSCI INTL VLU FT 46435G409 1,171 46,025 SH   SOLE   0 0 46,025
ISHARES TR US SML CP VALUE 46436E536 29 952 SH   SOLE   0 0 952
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 545 11,000 SH   SOLE   0 0 11,000
ISHARES U S ETF TR BLACKROCK SHORT 46431W838 81 1,632 SH   SOLE   0 0 1,632
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 8 1,450 SH   SOLE   0 0 1,450
ITRON INC COM 465741106 1 17 SH   SOLE   0 0 17
ITT INC COM 45073V108 1 19 SH   SOLE   0 0 19
J & J SNACK FOODS CORP COM 466032109 1 9 SH   SOLE   0 0 9
J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 12 200 SH   SOLE   0 0 200
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SKECHERS U S A INC CL A 830566105 3 66 SH   SOLE   0 0 66
SKYLINE CHAMPION CORPORATION COM 830830105 1 17 SH   SOLE   0 0 17
SKYWORKS SOLUTIONS INC COM 83088M102 11 85 SH   SOLE   0 0 85
SLEEP NUMBER CORP COM 83125X103 0 3 SH   SOLE   0 0 3
SLM CORP COM 78442P106 5 274 SH   SOLE   0 0 274
SM ENERGY CO COM 78454L100 1 36 SH   SOLE   0 0 36
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 4 117 SH   SOLE   0 0 117
SMITH A O CORP COM 831865209 12 195 SH   SOLE   0 0 195
SMUCKER J M CO COM NEW 832696405 18 131 SH   SOLE   0 0 131
SNAP INC CL A 83304A106 4 117 SH   SOLE   0 0 117
SNAP ON INC COM 833034101 7 32 SH   SOLE   0 0 32
SNOWFLAKE INC CL A 833445109 11 50 SH   SOLE   0 0 50
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 2 26 SH   SOLE   0 0 26
SOLAREDGE TECHNOLOGIES INC COM 83417M104 23 71 SH   SOLE   0 0 71
SOLARWINDS CORP COM NEW 83417Q204 1 75 SH   SOLE   0 0 75
SONIC AUTOMOTIVE INC CL A 83545G102 0 6 SH   SOLE   0 0 6
SONOCO PRODS CO COM 835495102 3 54 SH   SOLE   0 0 54
SONOS INC COM 83570H108 1 47 SH   SOLE   0 0 47
SONY GROUP CORPORATION SPONSORED ADR 835699307 74 717 SH   SOLE   0 0 717
SOUTH JERSEY INDS INC COM 838518108 2 58 SH   SOLE   0 0 58
SOUTHERN CO COM 842587107 115 1,583 SH   SOLE   0 0 1,583
SOUTHERN COPPER CORP COM 84265V105 2 29 SH   SOLE   0 0 29
SOUTHSTATE CORPORATION COM 840441109 2 24 SH   SOLE   0 0 24
SOUTHWEST AIRLS CO COM 844741108 40 866 SH   SOLE   0 0 866
SOUTHWESTERN ENERGY CO COM 845467109 3 471 SH   SOLE   0 0 471
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,031 2,972 SH   SOLE   0 0 2,972
SPDR GOLD TR GOLD SHS 78463V107 356 1,970 SH   SOLE   0 0 1,970
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1,377 35,644 SH   SOLE   0 0 35,644
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 7,855 145,444 SH   SOLE   0 0 145,444
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 22 556 SH   SOLE   0 0 556
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 253 9,206 SH   SOLE   0 0 9,206
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 2,928 85,402 SH   SOLE   0 0 85,402
SPDR S&P 500 ETF TR TR UNIT 78462F103 7,120 15,764 SH   SOLE   0 0 15,764
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 271 552 SH   SOLE   0 0 552
SPDR SER TR S&P 600 SMCP GRW 78464A201 5 60 SH   SOLE   0 0 60
SPDR SER TR S&P 600 SMCP VAL 78464A300 67 800 SH   SOLE   0 0 800
SPDR SER TR BLOOMBERG CONV 78464A359 19 252 SH   SOLE   0 0 252
SPDR SER TR PRTFLO S&P500 GW 78464A409 33 503 SH   SOLE   0 0 503
SPDR SER TR PRTFLO S&P500 VL 78464A508 155 3,722 SH   SOLE   0 0 3,722
SPDR SER TR DJ REIT ETF 78464A607 425 3,625 SH   SOLE   0 0 3,625
SPDR SER TR PORTFOLIO AGRGTE 78464A649 71 2,566 SH   SOLE   0 0 2,566
SPDR SER TR S&P REGL BKG 78464A698 59 855 SH   SOLE   0 0 855
SPDR SER TR S&P DIVID ETF 78464A763 1,053 8,217 SH   SOLE   0 0 8,217
SPDR SER TR PORTFOLI S&P1500 78464A805 1,776 31,964 SH   SOLE   0 0 31,964
SPDR SER TR S&P 400 MDCP GRW 78464A821 29 388 SH   SOLE   0 0 388
SPDR SER TR S&P 400 MDCP VAL 78464A839 32 450 SH   SOLE   0 0 450
SPDR SER TR PORTFOLIO S&P400 78464A847 58 1,234 SH   SOLE   0 0 1,234
SPDR SER TR PORTFOLIO S&P500 78464A854 292 5,487 SH   SOLE   0 0 5,487
SPDR SER TR BLOOMBERG INVT 78468R200 182 5,965 SH   SOLE   0 0 5,965
SPDR SER TR S&P1500MOMTILT 78468R705 52 267 SH   SOLE   0 0 267
SPDR SER TR NUVEEN BLMBRG MU 78468R721 3,438 71,806 SH   SOLE   0 0 71,806
SPDR SER TR NUVEEN BLMBRG SH 78468R739 47 1,000 SH   SOLE   0 0 1,000
SPDR SER TR PRTFLO S&P500 HI 78468R788 110 2,507 SH   SOLE   0 0 2,507
SPDR SER TR PORTFOLIO S&P600 78468R853 60 1,420 SH   SOLE   0 0 1,420
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 3 31 SH   SOLE   0 0 31
SPIRE INC COM 84857L101 2 27 SH   SOLE   0 0 27
SPIRIT AIRLS INC COM 848577102 1 63 SH   SOLE   0 0 63
SPLUNK INC COM 848637104 5 33 SH   SOLE   0 0 33
SPOTIFY TECHNOLOGY S A SHS L8681T102 2 14 SH   SOLE   0 0 14
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 34 1,748 SH   SOLE   0 0 1,748
SPROTT PHYSICAL GOLD TR UNIT 85207H104 11 725 SH   SOLE   0 0 725
SPROUTS FMRS MKT INC COM 85208M102 3 84 SH   SOLE   0 0 84
SPS COMM INC COM 78463M107 2 12 SH   SOLE   0 0 12
SPX CORP COM 784635104 1 22 SH   SOLE   0 0 22
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 26 346 SH   SOLE   0 0 346
ST JOE CO COM 790148100 2 27 SH   SOLE   0 0 27
STANLEY BLACK & DECKER INC COM 854502101 10 75 SH   SOLE   0 0 75
STANTEC INC COM 85472N109 1 16 SH   SOLE   0 0 16
STARBUCKS CORP COM 855244109 663 7,285 SH   SOLE   0 0 7,285
STATE STR CORP COM 857477103 36 409 SH   SOLE   0 0 409
STEEL DYNAMICS INC COM 858119100 13 158 SH   SOLE   0 0 158
STELLANTIS N.V SHS N82405106 4 248 SH   SOLE   0 0 248
STEPAN CO COM 858586100 1 10 SH   SOLE   0 0 10
STERICYCLE INC COM 858912108 3 44 SH   SOLE   0 0 44
STERIS PLC SHS USD G8473T100 8 33 SH   SOLE   0 0 33
STEWART INFORMATION SVCS COR COM 860372101 0 6 SH   SOLE   0 0 6
STIFEL FINL CORP COM 860630102 5 78 SH   SOLE   0 0 78
STMICROELECTRONICS N V NY REGISTRY 861012102 4 96 SH   SOLE   0 0 96
STONEMOR INC COM 86184W106 1 428 SH   SOLE   0 0 428
STRATEGIC ED INC COM 86272C103 1 12 SH   SOLE   0 0 12
STRYKER CORPORATION COM 863667101 262 979 SH   SOLE   0 0 979
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 13 2,058 SH   SOLE   0 0 2,058
SUMMIT MATLS INC CL A 86614U100 2 49 SH   SOLE   0 0 49
SUN CMNTYS INC COM 866674104 17 99 SH   SOLE   0 0 99
SUN LIFE FINANCIAL INC. COM 866796105 7 117 SH   SOLE   0 0 117
SUNCOR ENERGY INC NEW COM 867224107 215 6,583 SH   SOLE   0 0 6,583
SUNNOVA ENERGY INTL INC. COM 86745K104 0 7 SH   SOLE   0 0 7
SUNRUN INC COM 86771W105 3 98 SH   SOLE   0 0 98
SUPER MICRO COMPUTER INC COM 86800U104 0 11 SH   SOLE   0 0 11
SURGERY PARTNERS INC COM 86881A100 1 12 SH   SOLE   0 0 12
SURMODICS INC COM 868873100 10 225 SH   SOLE   0 0 225
SUZANO S A SPON ADS 86959K105 3 273 SH   SOLE   0 0 273
SVB FINANCIAL GROUP COM 78486Q101 8 15 SH   SOLE   0 0 15
SWITCH INC CL A 87105L104 1 44 SH   SOLE   0 0 44
SYLVAMO CORP COMMON STOCK 871332102 2 65 SH   SOLE   0 0 65
SYNAPTICS INC COM 87157D109 4 21 SH   SOLE   0 0 21
SYNCHRONY FINANCIAL COM 87165B103 22 619 SH   SOLE   0 0 619
SYNEOS HEALTH INC CL A 87166B102 2 27 SH   SOLE   0 0 27
SYNOPSYS INC COM 871607107 8 24 SH   SOLE   0 0 24
SYNOVUS FINL CORP COM NEW 87161C501 6 123 SH   SOLE   0 0 123
SYSCO CORP COM 871829107 165 2,023 SH   SOLE   0 0 2,023
TABULA RASA HEALTHCARE INC COM 873379101 1 100 SH   SOLE   0 0 100
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 90 862 SH   SOLE   0 0 862
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 155 10,824 SH   SOLE   0 0 10,824
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 5 31 SH   SOLE   0 0 31
TAPESTRY INC COM 876030107 5 143 SH   SOLE   0 0 143
TARGA RES CORP COM 87612G101 13 177 SH   SOLE   0 0 177
TARGET CORP COM 87612E106 153 720 SH   SOLE   0 0 720
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 1 20 SH   SOLE   0 0 20
TATA MTRS LTD SPONSORED ADR 876568502 8 285 SH   SOLE   0 0 285
TAYLOR MORRISON HOME CORP COM 87724P106 3 108 SH   SOLE   0 0 108
TC ENERGY CORP COM 87807B107 17 302 SH   SOLE   0 0 302
TD SYNNEX CORPORATION COM 87162W100 3 31 SH   SOLE   0 0 31
TE CONNECTIVITY LTD SHS H84989104 13 99 SH   SOLE   0 0 99
TECHNIPFMC PLC COM G87110105 3 439 SH   SOLE   0 0 439
TECHTARGET INC COM 87874R100 0 5 SH   SOLE   0 0 5
TECK RESOURCES LTD CL B 878742204 7 176 SH   SOLE   0 0 176
TEGNA INC COM 87901J105 3 137 SH   SOLE   0 0 137
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 0 3 SH   SOLE   0 0 3
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 0 3 SH   SOLE   0 0 3
TELADOC HEALTH INC COM 87918A105 2 26 SH   SOLE   0 0 26
TELEDYNE TECHNOLOGIES INC COM 879360105 91 192 SH   SOLE   0 0 192
TELEFLEX INCORPORATED COM 879369106 4 11 SH   SOLE   0 0 11
TELEFONICA BRASIL SA NEW ADR 87936R205 113 10,066 SH   SOLE   0 0 10,066
TELEFONICA S A SPONSORED ADR 879382208 13 2,786 SH   SOLE   0 0 2,786
TELEPHONE & DATA SYS INC COM NEW 879433829 2 87 SH   SOLE   0 0 87
TEMPUR SEALY INTL INC COM 88023U101 0 16 SH   SOLE   0 0 16
TENARIS S A SPONSORED ADS 88031M109 6 184 SH   SOLE   0 0 184
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 0 38 SH   SOLE   0 0 38
TENET HEALTHCARE CORP COM NEW 88033G407 5 54 SH   SOLE   0 0 54
TERADATA CORP DEL COM 88076W103 3 56 SH   SOLE   0 0 56
TERADYNE INC COM 880770102 58 489 SH   SOLE   0 0 489
TERAWULF INC COM 88080T104 8 1,000 SH   SOLE   0 0 1,000
TEREX CORP NEW COM 880779103 1 18 SH   SOLE   0 0 18
TESLA INC COM 88160R101 514 477 SH   SOLE   0 0 477
TETRA TECH INC NEW COM 88162G103 5 29 SH   SOLE   0 0 29
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 7 715 SH   SOLE   0 0 715
TEXAS CAP BANCSHARES INC COM 88224Q107 2 33 SH   SOLE   0 0 33
TEXAS INSTRS INC COM 882508104 788 4,297 SH   SOLE   0 0 4,297
TEXAS ROADHOUSE INC COM 882681109 3 32 SH   SOLE   0 0 32
TEXTRON INC COM 883203101 38 508 SH   SOLE   0 0 508
TFI INTL INC COM 87241L109 2 20 SH   SOLE   0 0 20
TFS FINL CORP COM 87240R107 1 74 SH   SOLE   0 0 74
THE AARONS COMPANY INC COM 00258W108 22 1,089 SH   SOLE   0 0 1,089
THE TRADE DESK INC COM CL A 88339J105 34 493 SH   SOLE   0 0 493
THE VALENS COMPANY INC COM NEW 91914P603 1 457 SH   SOLE   0 0 457
THERMO FISHER SCIENTIFIC INC COM 883556102 178 301 SH   SOLE   0 0 301
THOMSON REUTERS CORP. COM NEW 884903709 10 91 SH   SOLE   0 0 91
THOR INDS INC COM 885160101 43 552 SH   SOLE   0 0 552
TILRAY BRANDS INC COM CL 2 88688T100 3 450 SH   SOLE   0 0 450
TIM S A SPONSORED ADR 88706T108 0 26 SH   SOLE   0 0 26
TIMKEN CO COM 887389104 14 238 SH   SOLE   0 0 238
TIMKENSTEEL CORPORATION COM 887399103 2 100 SH   SOLE   0 0 100
TJX COS INC NEW COM 872540109 486 8,028 SH   SOLE   0 0 8,028
T-MOBILE US INC COM 872590104 23 181 SH   SOLE   0 0 181
TOLL BROTHERS INC COM 889478103 2 43 SH   SOLE   0 0 43
TOOTSIE ROLL INDS INC COM 890516107 1 22 SH   SOLE   0 0 22
TOPBUILD CORP COM 89055F103 7 38 SH   SOLE   0 0 38
TORO CO COM 891092108 4 47 SH   SOLE   0 0 47
TORONTO DOMINION BK ONT COM NEW 891160509 321 4,048 SH   SOLE   0 0 4,048
TOTALENERGIES SE SPONSORED ADS 89151E109 137 2,708 SH   SOLE   0 0 2,708
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 5 104 SH   SOLE   0 0 104
TOWNEBANK PORTSMOUTH VA COM 89214P109 1 23 SH   SOLE   0 0 23
TOYOTA MOTOR CORP ADS 892331307 68 380 SH   SOLE   0 0 380
TRACTOR SUPPLY CO COM 892356106 52 221 SH   SOLE   0 0 221
TRADEWEB MKTS INC CL A 892672106 3 31 SH   SOLE   0 0 31
TRANE TECHNOLOGIES PLC SHS G8994E103 14 91 SH   SOLE   0 0 91
TRANSDIGM GROUP INC COM 893641100 8 13 SH   SOLE   0 0 13
TRANSOCEAN LTD REG SHS H8817H100 1 121 SH   SOLE   0 0 121
TRANSUNION COM 89400J107 5 50 SH   SOLE   0 0 50
TRAVEL PLUS LEISURE CO COM 894164102 68 1,165 SH   SOLE   0 0 1,165
TRAVELERS COMPANIES INC COM 89417E109 189 1,034 SH   SOLE   0 0 1,034
TREEHOUSE FOODS INC COM 89469A104 1 34 SH   SOLE   0 0 34
TREX CO INC COM 89531P105 13 202 SH   SOLE   0 0 202
TRI POINTE HOMES INC COM 87265H109 1 47 SH   SOLE   0 0 47
TRIMBLE INC COM 896239100 2 31 SH   SOLE   0 0 31
TRINET GROUP INC COM 896288107 4 36 SH   SOLE   0 0 36
TRINITY INDS INC COM 896522109 2 63 SH   SOLE   0 0 63
TRINSEO PLC SHS G9059U107 0 2 SH   SOLE   0 0 2
TRIP COM GROUP LTD ADS 89677Q107 6 242 SH   SOLE   0 0 242
TRISTATE CAP HLDGS INC COM 89678F100 42 1,252 SH   SOLE   0 0 1,252
TRITON INTL LTD CL A G9078F107 4 60 SH   SOLE   0 0 60
TRIUMPH BANCORP INC COM 89679E300 1 8 SH   SOLE   0 0 8
TRONOX HOLDINGS PLC SHS G9087Q102 2 95 SH   SOLE   0 0 95
TRUIST FINL CORP COM 89832Q109 168 2,965 SH   SOLE   0 0 2,965
TRUSTMARK CORP COM 898402102 1 47 SH   SOLE   0 0 47
TTEC HLDGS INC COM 89854H102 2 25 SH   SOLE   0 0 25
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 2 609 SH   SOLE   0 0 609
TWILIO INC CL A 90138F102 4 23 SH   SOLE   0 0 23
TWITTER INC COM 90184L102 6 151 SH   SOLE   0 0 151
TYLER TECHNOLOGIES INC COM 902252105 2 5 SH   SOLE   0 0 5
TYSON FOODS INC CL A 902494103 12 137 SH   SOLE   0 0 137
UBER TECHNOLOGIES INC COM 90353T100 42 1,169 SH   SOLE   0 0 1,169
UBIQUITI INC COM 90353W103 3 11 SH   SOLE   0 0 11
UBS GROUP AG SHS H42097107 175 8,976 SH   SOLE   0 0 8,976
UFP INDUSTRIES INC COM 90278Q108 4 50 SH   SOLE   0 0 50
UGI CORP NEW COM 902681105 210 5,808 SH   SOLE   0 0 5,808
ULTA BEAUTY INC COM 90384S303 23 58 SH   SOLE   0 0 58
ULTRA CLEAN HLDGS INC COM 90385V107 0 8 SH   SOLE   0 0 8
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 0 132 SH   SOLE   0 0 132
UMB FINL CORP COM 902788108 3 36 SH   SOLE   0 0 36
UMPQUA HLDGS CORP COM 904214103 3 180 SH   SOLE   0 0 180
UNDER ARMOUR INC CL A 904311107 5 275 SH   SOLE   0 0 275
UNDER ARMOUR INC CL C 904311206 5 303 SH   SOLE   0 0 303
UNIFIRST CORP MASS COM 904708104 2 10 SH   SOLE   0 0 10
UNILEVER PLC SPON ADR NEW 904767704 121 2,650 SH   SOLE   0 0 2,650
UNION PAC CORP COM 907818108 342 1,251 SH   SOLE   0 0 1,251
UNIQUE FABRICATING INC COM 90915J103 51 27,000 SH   SOLE   0 0 27,000
UNITED AIRLS HLDGS INC COM 910047109 5 117 SH   SOLE   0 0 117
UNITED BANKSHARES INC WEST V COM 909907107 3 80 SH   SOLE   0 0 80
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 2 52 SH   SOLE   0 0 52
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 8 897 SH   SOLE   0 0 897
UNITED NAT FOODS INC COM 911163103 1 21 SH   SOLE   0 0 21
UNITED PARCEL SERVICE INC CL B 911312106 999 4,660 SH   SOLE   0 0 4,660
UNITED RENTALS INC COM 911363109 15 41 SH   SOLE   0 0 41
UNITED STATES CELLULAR CORP COM 911684108 1 32 SH   SOLE   0 0 32
UNITED STATES STL CORP NEW COM 912909108 11 282 SH   SOLE   0 0 282
UNITED THERAPEUTICS CORP DEL COM 91307C102 5 26 SH   SOLE   0 0 26
UNITEDHEALTH GROUP INC COM 91324P102 229 449 SH   SOLE   0 0 449
UNIVAR SOLUTIONS INC COM 91336L107 5 145 SH   SOLE   0 0 145
UNIVERSAL DISPLAY CORP COM 91347P105 10 59 SH   SOLE   0 0 59
UNIVERSAL HLTH SVCS INC CL B 913903100 8 55 SH   SOLE   0 0 55
UNUM GROUP COM 91529Y106 6 176 SH   SOLE   0 0 176
UPSTART HLDGS INC COM 91680M107 33 300 SH   SOLE   0 0 300
URBAN OUTFITTERS INC COM 917047102 1 54 SH   SOLE   0 0 54
US BANCORP DEL COM NEW 902973304 73 1,377 SH   SOLE   0 0 1,377
US FOODS HLDG CORP COM 912008109 6 149 SH   SOLE   0 0 149
USANA HEALTH SCIENCES INC COM 90328M107 0 3 SH   SOLE   0 0 3
V F CORP COM 918204108 5 81 SH   SOLE   0 0 81
VAIL RESORTS INC COM 91879Q109 5 18 SH   SOLE   0 0 18
VALE S A SPONSORED ADS 91912E105 41 2,059 SH   SOLE   0 0 2,059
VALERO ENERGY CORP COM 91913Y100 17 172 SH   SOLE   0 0 172
VALLEY NATL BANCORP COM 919794107 4 278 SH   SOLE   0 0 278
VALMONT INDS INC COM 920253101 3 12 SH   SOLE   0 0 12
VALVOLINE INC COM 92047W101 2 67 SH   SOLE   0 0 67
VANECK ETF TRUST GOLD MINERS ETF 92189F106 12 300 SH   SOLE   0 0 300
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 1 17 SH   SOLE   0 0 17
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 4,301 24,273 SH   SOLE   0 0 24,273
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 550 7,064 SH   SOLE   0 0 7,064
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 10,175 127,926 SH   SOLE   0 0 127,926
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 242 4,614 SH   SOLE   0 0 4,614
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 485 1,168 SH   SOLE   0 0 1,168
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 379 2,530 SH   SOLE   0 0 2,530
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 221 994 SH   SOLE   0 0 994
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,107 19,444 SH   SOLE   0 0 19,444
VANGUARD INDEX FDS SML CP GRW ETF 922908595 78 314 SH   SOLE   0 0 314
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2 13 SH   SOLE   0 0 13
VANGUARD INDEX FDS MID CAP ETF 922908629 49 207 SH   SOLE   0 0 207
VANGUARD INDEX FDS LARGE CAP ETF 922908637 5,221 25,044 SH   SOLE   0 0 25,044
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 280 1,688 SH   SOLE   0 0 1,688
VANGUARD INDEX FDS GROWTH ETF 922908736 14 50 SH   SOLE   0 0 50
VANGUARD INDEX FDS VALUE ETF 922908744 5,423 36,694 SH   SOLE   0 0 36,694
VANGUARD INDEX FDS SMALL CP ETF 922908751 161 759 SH   SOLE   0 0 759
VANGUARD INDEX FDS TOTAL STK MKT 922908769 5,084 22,328 SH   SOLE   0 0 22,328
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 21 205 SH   SOLE   0 0 205
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 633 10,988 SH   SOLE   0 0 10,988
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7,700 166,922 SH   SOLE   0 0 166,922
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 9 146 SH   SOLE   0 0 146
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 160 3,118 SH   SOLE   0 0 3,118
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 7,641 148,228 SH   SOLE   0 0 148,228
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 114 1,927 SH   SOLE   0 0 1,927
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 66 845 SH   SOLE   0 0 845
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 482 2,327 SH   SOLE   0 0 2,327
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 91 1,059 SH   SOLE   0 0 1,059
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 614 3,783 SH   SOLE   0 0 3,783
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 13,468 280,406 SH   SOLE   0 0 280,406
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 8,268 73,659 SH   SOLE   0 0 73,659
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 275 4,060 SH   SOLE   0 0 4,060
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 2 30 SH   SOLE   0 0 30
VANGUARD WORLD FD ESG US STK ETF 921910733 105 1,291 SH   SOLE   0 0 1,291
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 3 25 SH   SOLE   0 0 25
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 139 1,491 SH   SOLE   0 0 1,491
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 193 760 SH   SOLE   0 0 760
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 61 312 SH   SOLE   0 0 312
VANGUARD WORLD FDS INF TECH ETF 92204A702 59 141 SH   SOLE   0 0 141
VECTOR GROUP LTD COM 92240M108 1 95 SH   SOLE   0 0 95
VEEVA SYS INC CL A COM 922475108 8 40 SH   SOLE   0 0 40
VERACYTE INC COM 92337F107 0 6 SH   SOLE   0 0 6
VERINT SYS INC COM 92343X100 2 45 SH   SOLE   0 0 45
VERISIGN INC COM 92343E102 5 24 SH   SOLE   0 0 24
VERISK ANALYTICS INC COM 92345Y106 12 54 SH   SOLE   0 0 54
VERITEX HLDGS INC COM 923451108 0 6 SH   SOLE   0 0 6
VERIZON COMMUNICATIONS INC COM 92343V104 599 11,754 SH   SOLE   0 0 11,754
VERRA MOBILITY CORP COM 92511U102 1 72 SH   SOLE   0 0 72
VERTEX PHARMACEUTICALS INC COM 92532F100 35 135 SH   SOLE   0 0 135
VIASAT INC COM 92552V100 2 51 SH   SOLE   0 0 51
VIATRIS INC COM 92556V106 84 7,653 SH   SOLE   0 0 7,653
VIAVI SOLUTIONS INC COM 925550105 2 112 SH   SOLE   0 0 112
VICTORIAS SECRET AND CO COMMON STOCK 926400102 1 20 SH   SOLE   0 0 20
VICTORY CAP HLDGS INC COM CL A 92645B103 0 8 SH   SOLE   0 0 8
VILLAGE FARMS INTL INC COM 92707Y108 1 200 SH   SOLE   0 0 200
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 0 40 SH   SOLE   0 0 40
VIRTU FINL INC CL A 928254101 3 88 SH   SOLE   0 0 88
VISA INC COM CL A 92826C839 264 1,189 SH   SOLE   0 0 1,189
VISHAY INTERTECHNOLOGY INC COM 928298108 2 100 SH   SOLE   0 0 100
VISTA OUTDOOR INC COM 928377100 1 16 SH   SOLE   0 0 16
VISTRA CORP COM 92840M102 9 386 SH   SOLE   0 0 386
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