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 1 59 SH   SOLE   0 0 59
10X GENOMICS INC CL A COM 88025U109 0 9 SH   SOLE   0 0 9
1LIFE HEALTHCARE INC COM 68269G107 1 83 SH   SOLE   0 0 83
1ST SOURCE CORP COM 336901103 0 4 SH   SOLE   0 0 4
23ANDME HOLDING CO CLASS A COM 90138Q108 5 2,000 SH   SOLE   0 0 2,000
360 DIGITECH INC AMERICAN DEP 88557W101 1 44 SH   SOLE   0 0 44
3-D SYS CORP DEL COM NEW 88554D205 3 265 SH   SOLE   0 0 265
3M CO COM 88579Y101 1,611 12,452 SH   SOLE   27 0 12,425
908 DEVICES INC COM 65443P102 0 21 SH   SOLE   0 0 21
A K A BRANDS HLDG CORP COM 00152K101 3 1,147 SH   SOLE   1,147 0 0
AAON INC COM PAR $0.004 000360206 9 164 SH   SOLE   0 0 164
AAR CORP COM 000361105 0 4 SH   SOLE   0 0 4
ABB LTD SPONSORED ADR 000375204 61 2,278 SH   SOLE   280 0 1,998
ABBOTT LABS COM 002824100 2,595 23,882 SH   SOLE   2,127 0 21,755
ABBVIE INC COM 00287Y109 2,762 18,030 SH   SOLE   263 0 17,767
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 4 775 SH   SOLE   0 0 775
ABIOMED INC COM 003654100 4 16 SH   SOLE   0 0 16
ABM INDS INC COM 000957100 18 405 SH   SOLE   400 0 5
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 9 530 SH   SOLE   0 0 530
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102 4 22 SH   SOLE   0 0 22
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 11 128 SH   SOLE   0 0 128
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 20 1,012 SH   SOLE   0 0 1,012
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 3 75 SH   SOLE   0 0 75
ACADIA HEALTHCARE COMPANY IN COM 00404A109 3 44 SH   SOLE   4 0 40
ACADIA PHARMACEUTICALS INC COM 004225108 1 91 SH   SOLE   0 0 91
ACCELERATE DIAGNOSTICS INC COM 00430H102 153 154,000 SH   SOLE   0 0 154,000
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 888 3,197 SH   SOLE   31 0 3,166
ACCO BRANDS CORP COM 00081T108 0 32 SH   SOLE   0 0 32
ACCOLADE INC COM 00437E102 0 40 SH   SOLE   0 0 40
ACI WORLDWIDE INC COM 004498101 2 65 SH   SOLE   0 0 65
ACTIVISION BLIZZARD INC COM 00507V109 210 2,698 SH   SOLE   215 0 2,483
ACUITY BRANDS INC COM 00508Y102 12 79 SH   SOLE   0 0 79
ACUSHNET HLDGS CORP COM 005098108 14 332 SH   SOLE   0 0 332
ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 2 3,530 SH   SOLE   0 0 3,530
ADAMS DIVERSIFIED EQUITY FD COM 006212104 57 3,709 SH   SOLE   0 0 3,709
ADAPTHEALTH CORP COMMON STOCK 00653Q102 0 15 SH   SOLE   0 0 15
ADIENT PLC ORD SHS G0084W101 2 74 SH   SOLE   9 0 65
ADOBE SYSTEMS INCORPORATED COM 00724F101 2,647 7,230 SH   SOLE   9 0 7,221
ADT INC DEL COM 00090Q103 0 39 SH   SOLE   0 0 39
ADTALEM GLOBAL ED INC COM 00737L103 0 4 SH   SOLE   0 0 4
ADVANCE AUTO PARTS INC COM 00751Y106 173 999 SH   SOLE   0 0 999
ADVANCED DRAIN SYS INC DEL COM 00790R104 0 4 SH   SOLE   0 0 4
ADVANCED ENERGY INDS COM 007973100 2 26 SH   SOLE   0 0 26
ADVANCED MICRO DEVICES INC COM 007903107 1,834 23,978 SH   SOLE   325 0 23,653
ADVANSIX INC COM 00773T101 0 3 SH   SOLE   0 0 3
ADVENT CONV & INCOME FD COM 00764C109 10 819 SH   SOLE   0 0 819
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 0 20 SH   SOLE   0 0 20
ADVISORS INNER CIRCLE FD III DEMCRATIC LG ETF 00774Q346 4 172 SH   SOLE   0 0 172
ADVISORSHARES TR PURE CANNABIS 00768Y495 2 297 SH   SOLE   0 0 297
AECOM COM 00766T100 1 13 SH   SOLE   0 0 13
AEGON N V NY REGISTRY SHS 007924103 9 2,136 SH   SOLE   0 0 2,136
AEROJET ROCKETDYNE HLDGS INC COM 007800105 1 14 SH   SOLE   0 0 14
AEROVIRONMENT INC COM 008073108 6 78 SH   SOLE   0 0 78
AES CORP COM 00130H105 4 211 SH   SOLE   15 0 196
AFFILIATED MANAGERS GROUP IN COM 008252108 0 3 SH   SOLE   0 0 3
AFFIRM HLDGS INC COM CL A 00827B106 1 79 SH   SOLE   0 0 79
AFLAC INC COM 001055102 832 15,035 SH   SOLE   0 0 15,035
AGCO CORP COM 001084102 2 18 SH   SOLE   2 0 16
AGENUS INC COM NEW 00847G705 0 175 SH   SOLE   0 0 175
AGILENT TECHNOLOGIES INC COM 00846U101 565 4,754 SH   SOLE   5 0 4,749
AGNC INVT CORP COM 00123Q104 33 3,004 SH   SOLE   0 0 3,004
AGNICO EAGLE MINES LTD COM 008474108 1 29 SH   SOLE   0 0 29
AGREE RLTY CORP COM 008492100 13 187 SH   SOLE   0 0 187
AIR PRODS & CHEMS INC COM 009158106 421 1,753 SH   SOLE   4 0 1,749
AIRBNB INC COM CL A 009066101 141 1,587 SH   SOLE   1 0 1,586
AKAMAI TECHNOLOGIES INC COM 00971T101 11 124 SH   SOLE   0 0 124
AKERO THERAPEUTICS INC COM 00973Y108 2 200 SH   SOLE   0 0 200
ALASKA AIR GROUP INC COM 011659109 24 587 SH   SOLE   16 0 571
ALBANY INTL CORP CL A 012348108 12 158 SH   SOLE   0 0 158
ALBEMARLE CORP COM 012653101 423 2,025 SH   SOLE   2 0 2,023
ALCOA CORP COM 013872106 180 3,950 SH   SOLE   0 0 3,950
ALCON AG ORD SHS H01301128 12 167 SH   SOLE   0 0 167
ALEXANDER & BALDWIN INC NEW COM 014491104 135 7,499 SH   SOLE   0 0 7,499
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 546 3,765 SH   SOLE   3,589 0 176
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 620 5,452 SH   SOLE   762 0 4,690
ALIGN TECHNOLOGY INC COM 016255101 18 77 SH   SOLE   0 0 77
ALKERMES PLC SHS G01767105 0 9 SH   SOLE   0 0 9
ALLBIRDS INC COM CL A 01675A109 734 186,820 SH   SOLE   0 0 186,820
ALLEGHANY CORP MD COM 017175100 12 15 SH   SOLE   0 0 15
ALLEGION PLC ORD SHS G0176J109 85 867 SH   SOLE   0 0 867
ALLEGRO MICROSYSTEMS INC COM 01749D105 1 46 SH   SOLE   0 0 46
ALLETE INC COM NEW 018522300 0 4 SH   SOLE   0 0 4
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 33 800 SH   SOLE   0 0 800
ALLIANT ENERGY CORP COM 018802108 50 858 SH   SOLE   0 0 858
ALLISON TRANSMISSION HLDGS I COM 01973R101 1 35 SH   SOLE   0 0 35
ALLSTATE CORP COM 020002101 1,219 9,621 SH   SOLE   0 0 9,621
ALLY FINL INC COM 02005N100 108 3,212 SH   SOLE   11 0 3,201
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 3 23 SH   SOLE   0 0 23
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 0 10 SH   SOLE   0 0 10
ALPHA METALLURGICAL RESOUR I COM 020764106 0 1 SH   SOLE   0 0 1
ALPHA PRO TECH LTD COM 020772109 22 5,000 SH   SOLE   0 0 5,000
ALPHABET INC CAP STK CL A 02079K305 11,565 5,307 SH   SOLE   591 0 4,716
ALPHABET INC CAP STK CL C 02079K107 3,100 1,417 SH   SOLE   50 0 1,367
ALPHATEC HLDGS INC COM NEW 02081G201 10 1,487 SH   SOLE   0 0 1,487
ALPINE 4 HOLDINGS INC CL A 02083E105 1 1,359 SH   SOLE   0 0 1,359
ALPS ETF TR ALERIAN ENERGY 00162Q676 5 250 SH   SOLE   0 0 250
ALPS ETF TR CLEAN ENERGY 00162Q460 32 650 SH   SOLE   0 0 650
ALPS ETF TR OSHS GBL INTER 00162Q361 1 35 SH   SOLE   0 0 35
ALPS ETF TR SECTR DIV DOGS 00162Q858 1,428 28,506 SH   SOLE   0 0 28,506
ALTAIR ENGR INC COM CL A 021369103 1 13 SH   SOLE   0 0 13
ALTERYX INC COM CL A 02156B103 4 79 SH   SOLE   0 0 79
ALTICE USA INC CL A 02156K103 0 49 SH   SOLE   0 0 49
ALTO INGREDIENTS INC COM 021513106 0 3 SH   SOLE   0 0 3
ALTRIA GROUP INC COM 02209S103 2,452 58,694 SH   SOLE   1,398 0 57,296
ALTSHARES TRUST MERGER ARBITRAGE 02210T108 17,742 680,032 SH   SOLE   0 0 680,032
ALUMINUM CORP CHINA LIMITED SPON ADR H SHS 022276109 1 81 SH   SOLE   0 0 81
AMARIN CORP PLC SPONS ADR NEW 023111206 0 100 SH   SOLE   0 0 100
A-MARK PRECIOUS METALS INC COM 00181T107 0 14 SH   SOLE   0 0 14
AMAZON COM INC COM 023135106 9,880 93,023 SH   SOLE   8,916 0 84,107
AMBARELLA INC SHS G037AX101 1 13 SH   SOLE   0 0 13
AMBEV SA SPONSORED ADR 02319V103 1 240 SH   SOLE   0 0 240
AMC ENTMT HLDGS INC CL A COM 00165C104 30 2,224 SH   SOLE   36 0 2,188
AMC NETWORKS INC CL A 00164V103 0 9 SH   SOLE   0 0 9
AMCOR PLC ORD G0250X107 379 30,452 SH   SOLE   0 0 30,452
AMDOCS LTD SHS G02602103 19 231 SH   SOLE   0 0 231
AMEDISYS INC COM 023436108 0 3 SH   SOLE   0 0 3
AMER SOFTWARE INC CL A 029683109 13 798 SH   SOLE   0 0 798
AMER STATES WTR CO COM 029899101 55 675 SH   SOLE   221 0 454
AMERANT BANCORP INC CL A 023576101 0 17 SH   SOLE   0 0 17
AMERCO COM 023586100 13 28 SH   SOLE   1 0 27
AMEREN CORP COM 023608102 698 7,727 SH   SOLE   0 0 7,727
AMERESCO INC CL A 02361E108 0 3 SH   SOLE   0 0 3
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 28 1,368 SH   SOLE   798 0 570
AMERICAN AIRLS GROUP INC COM 02376R102 496 39,091 SH   SOLE   34,247 0 4,844
AMERICAN CAMPUS CMNTYS INC COM 024835100 0 7 SH   SOLE   0 0 7
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 2,213 42,529 SH   SOLE   0 0 42,529
AMERICAN CENTY ETF TR AVANTIS SHFXDINC 025072687 73 1,568 SH   SOLE   0 0 1,568
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 95 1,807 SH   SOLE   0 0 1,807
AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356 209 4,693 SH   SOLE   0 0 4,693
AMERICAN CENTY ETF TR US EQT ETF 025072885 64,348 989,367 SH   SOLE   3,183 0 986,184
AMERICAN CENTY ETF TR US SML CP VALU 025072877 9,930 145,260 SH   SOLE   0 0 145,260
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 1 70 SH   SOLE   0 0 70
AMERICAN ELEC PWR CO INC COM 025537101 1,020 10,632 SH   SOLE   13 0 10,619
AMERICAN EXPRESS CO COM 025816109 477 3,439 SH   SOLE   0 0 3,439
AMERICAN FINL GROUP INC OHIO COM 025932104 2 13 SH   SOLE   0 0 13
AMERICAN HOMES 4 RENT CL A 02665T306 1 28 SH   SOLE   13 0 15
AMERICAN INTL GROUP INC COM NEW 026874784 531 10,395 SH   SOLE   10,179 0 216
AMERICAN NATL BANKSHARES INC COM 027745108 123 3,560 SH   SOLE   0 0 3,560
AMERICAN OUTDOOR BRANDS INC COM 02875D109 1 132 SH   SOLE   0 0 132
AMERICAN TOWER CORP NEW COM 03027X100 1,856 7,260 SH   SOLE   13 0 7,247
AMERICAN WELL CORP CL A 03044L105 0 43 SH   SOLE   0 0 43
AMERICAN WTR WKS CO INC NEW COM 030420103 243 1,635 SH   SOLE   6 0 1,629
AMERICOLD REALTY TRUST INC COM 03064D108 1 31 SH   SOLE   0 0 31
AMERIPRISE FINL INC COM 03076C106 39 163 SH   SOLE   0 0 163
AMERISOURCEBERGEN CORP COM 03073E105 55 387 SH   SOLE   0 0 387
AMETEK INC COM 031100100 35 321 SH   SOLE   0 0 321
AMGEN INC COM 031162100 3,258 13,392 SH   SOLE   432 0 12,960
AMICUS THERAPEUTICS INC COM 03152W109 0 23 SH   SOLE   0 0 23
AMKOR TECHNOLOGY INC COM 031652100 1 34 SH   SOLE   0 0 34
AMN HEALTHCARE SVCS INC COM 001744101 1 6 SH   SOLE   0 0 6
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 64 1,847 SH   SOLE   0 0 1,847
AMPHENOL CORP NEW CL A 032095101 93 1,447 SH   SOLE   0 0 1,447
AMPIO PHARMACEUTICALS INC COM 03209T109 0 2,670 SH   SOLE   0 0 2,670
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805 1 51 SH   SOLE   0 0 51
AMPLIFY ETF TR BLACKSWAN GRWT 032108888 0 1 SH   SOLE   0 0 1
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 25 1,395 SH   SOLE   0 0 1,395
ANALOG DEVICES INC COM 032654105 354 2,425 SH   SOLE   15 0 2,410
ANAPTYSBIO INC COM 032724106 2 78 SH   SOLE   0 0 78
ANDERSONS INC COM 034164103 0 5 SH   SOLE   0 0 5
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 2 159 SH   SOLE   0 0 159
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 110 2,033 SH   SOLE   0 0 2,033
ANNALY CAPITAL MANAGEMENT IN COM 035710409 11 1,840 SH   SOLE   63 0 1,777
ANSYS INC COM 03662Q105 50 209 SH   SOLE   0 0 209
ANTERO MIDSTREAM CORP COM 03676B102 44 4,810 SH   SOLE   0 0 4,810
ANYWHERE REAL ESTATE INC COM 75605Y106 0 38 SH   SOLE   0 0 38
AON PLC SHS CL A G0403H108 314 1,165 SH   SOLE   0 0 1,165
APA CORPORATION COM 03743Q108 23 663 SH   SOLE   0 0 663
APARTMENT INCOME REIT CORP COM 03750L109 0 5 SH   SOLE   0 0 5
APELLIS PHARMACEUTICALS INC COM 03753U106 1 15 SH   SOLE   0 0 15
API GROUP CORP COM STK 00187Y100 0 10 SH   SOLE   0 0 10
APOLLO COML REAL EST FIN INC COM 03762U105 0 16 SH   SOLE   0 0 16
APOLLO GLOBAL MGMT INC COM 03769M106 1 24 SH   SOLE   0 0 24
APOLLO INVT CORP COM NEW 03761U502 7 666 SH   SOLE   0 0 666
APOLLO MED HLDGS INC COM NEW 03763A207 0 3 SH   SOLE   0 0 3
APPFOLIO INC COM CL A 03783C100 8 90 SH   SOLE   90 0 0
APPIAN CORP CL A 03782L101 3 73 SH   SOLE   0 0 73
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 2 133 SH   SOLE   0 0 133
APPLE INC COM 037833100 84,877 620,807 SH   SOLE   33,805 0 587,002
APPLIED MATLS INC COM 038222105 1,160 12,748 SH   SOLE   0 0 12,748
APPLIED THERAPEUTICS INC COM 03828A101 0 250 SH   SOLE   0 0 250
APPLOVIN CORP COM CL A 03831W108 10 300 SH   SOLE   0 0 300
APTARGROUP INC COM 038336103 572 5,545 SH   SOLE   0 0 5,545
APTIV PLC SHS G6095L109 29 329 SH   SOLE   7 0 322
ARAMARK COM 03852U106 2 80 SH   SOLE   0 0 80
ARBOR REALTY TRUST INC COM 038923108 68 5,168 SH   SOLE   0 0 5,168
ARCBEST CORP COM 03937C105 0 2 SH   SOLE   0 0 2
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 3 147 SH   SOLE   0 0 147
ARCH CAP GROUP LTD ORD G0450A105 24 533 SH   SOLE   6 0 527
ARCHER DANIELS MIDLAND CO COM 039483102 123 1,582 SH   SOLE   615 0 967
ARCHROCK INC COM 03957W106 0 18 SH   SOLE   0 0 18
ARCONIC CORPORATION COM 03966V107 2 87 SH   SOLE   0 0 87
ARCOSA INC COM 039653100 0 6 SH   SOLE   0 0 6
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 2 100 SH   SOLE   0 0 100
ARES CAPITAL CORP COM 04010L103 146 8,148 SH   SOLE   0 0 8,148
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 1 14 SH   SOLE   0 0 14
ARGENX SE SPONSORED ADR 04016X101 5 13 SH   SOLE   0 0 13
ARGO GROUP INTL HLDGS LTD COM G0464B107 30 816 SH   SOLE   0 0 816
ARISTA NETWORKS INC COM 040413106 66 706 SH   SOLE   0 0 706
ARK ETF TR 3D PRINTING ETF 00214Q500 4 212 SH   SOLE   200 0 12
ARK ETF TR ARK SPACE EXPL 00214Q807 8 612 SH   SOLE   0 0 612
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 34 675 SH   SOLE   665 0 10
ARK ETF TR FINTECH INNOVA 00214Q708 15 950 SH   SOLE   950 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 19 593 SH   SOLE   450 0 143
ARK ETF TR INNOVATION ETF 00214Q104 459 11,513 SH   SOLE   345 0 11,168
ARK ETF TR NEXT GNRTN INTER 00214Q401 104 2,122 SH   SOLE   315 0 1,807
ARLO TECHNOLOGIES INC COM 04206A101 8 1,246 SH   SOLE   0 0 1,246
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 2 287 SH   SOLE   0 0 287
ARRAY TECHNOLOGIES INC COM SHS 04271T100 0 22 SH   SOLE   0 0 22
ARROW ELECTRS INC COM 042735100 6 53 SH   SOLE   0 0 53
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 0 13 SH   SOLE   0 0 13
ARROWMARK FINANCIAL CORP COM 861780104 18 950 SH   SOLE   0 0 950
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 0 3 SH   SOLE   0 0 3
ASANA INC CL A 04342Y104 0 18 SH   SOLE   0 0 18
ASBURY AUTOMOTIVE GROUP INC COM 043436104 0 1 SH   SOLE   0 0 1
ASGN INC COM 00191U102 0 2 SH   SOLE   0 0 2
ASHFORD INC COM 044104107 0 1 SH   SOLE   0 0 1
ASHLAND GLOBAL HLDGS INC COM 044186104 54 520 SH   SOLE   0 0 520
ASML HOLDING N V N Y REGISTRY SHS N07059210 80 169 SH   SOLE   15 0 154
ASPEN TECHNOLOGY INC COM 29109X106 7 40 SH   SOLE   0 0 40
ASSETMARK FINL HLDGS INC COM 04546L106 13 694 SH   SOLE   0 0 694
ASSURANT INC COM 04621X108 21 122 SH   SOLE   0 0 122
ASTEC INDS INC COM 046224101 0 5 SH   SOLE   0 0 5
ASTRAZENECA PLC SPONSORED ADR 046353108 239 3,616 SH   SOLE   0 0 3,616
AT&T INC COM 00206R102 13,550 646,485 SH   SOLE   59,519 0 586,966
ATKORE INC COM 047649108 1 9 SH   SOLE   0 0 9
ATLANTIC UN BANKSHARES CORP COM 04911A107 0 13 SH   SOLE   0 0 13
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 5 163 SH   SOLE   0 0 163
ATLASSIAN CORP PLC CL A G06242104 8 41 SH   SOLE   0 0 41
ATMOS ENERGY CORP COM 049560105 14 126 SH   SOLE   0 0 126
ATOSSA THERAPEUTICS INC COM 04962H506 1 702 SH   SOLE   702 0 0
AUDACY INC CL A 05070N103 1 535 SH   SOLE   0 0 535
AURINIA PHARMACEUTICALS INC COM 05156V102 1 100 SH   SOLE   0 0 100
AURORA CANNABIS INC COM 05156X884 1 1,050 SH   SOLE   362 0 688
AUTODESK INC COM 052769106 78 454 SH   SOLE   0 0 454
AUTOHOME INC SP ADS RP CL A 05278C107 1 23 SH   SOLE   0 0 23
AUTOLIV INC COM 052800109 15 206 SH   SOLE   0 0 206
AUTOMATIC DATA PROCESSING IN COM 053015103 1,055 5,022 SH   SOLE   8 0 5,014
AUTONATION INC COM 05329W102 66 594 SH   SOLE   0 0 594
AUTOZONE INC COM 053332102 60 28 SH   SOLE   0 0 28
AVALARA INC COM 05338G106 1 9 SH   SOLE   0 0 9
AVALONBAY CMNTYS INC COM 053484101 639 3,291 SH   SOLE   0 0 3,291
AVANGRID INC COM 05351W103 255 5,528 SH   SOLE   0 0 5,528
AVANOS MED INC COM 05350V106 0 18 SH   SOLE   0 0 18
AVANTOR INC COM 05352A100 198 6,373 SH   SOLE   0 0 6,373
AVAYA HLDGS CORP COM 05351X101 6 2,877 SH   SOLE   0 0 2,877
AVERY DENNISON CORP COM 053611109 63 387 SH   SOLE   369 0 18
AVID BIOSERVICES INC COM 05368M106 11 715 SH   SOLE   0 0 715
AVID TECHNOLOGY INC COM 05367P100 23 886 SH   SOLE   0 0 886
AVIDITY BIOSCIENCES INC COM 05370A108 1 40 SH   SOLE   0 0 40
AVIENT CORPORATION COM 05368V106 4 110 SH   SOLE   0 0 110
AVIS BUDGET GROUP COM 053774105 6 42 SH   SOLE   5 0 37
AVISTA CORP COM 05379B107 9 203 SH   SOLE   0 0 203
AVNET INC COM 053807103 16 378 SH   SOLE   0 0 378
AXALTA COATING SYS LTD COM G0750C108 0 12 SH   SOLE   0 0 12
AXCELIS TECHNOLOGIES INC COM NEW 054540208 21 383 SH   SOLE   0 0 383
AXON ENTERPRISE INC COM 05464C101 296 3,173 SH   SOLE   0 0 3,173
AXONICS INC COM 05465P101 1 9 SH   SOLE   0 0 9
AXSOME THERAPEUTICS INC COM 05464T104 0 5 SH   SOLE   0 0 5
AYTU BIOPHARMA INC COM NEW 054754874 0 1 SH   SOLE   0 0 1
AZEK CO INC CL A 05478C105 2 100 SH   SOLE   0 0 100
AZENTA INC COM 114340102 0 4 SH   SOLE   0 0 4
AZZ INC COM 002474104 0 5 SH   SOLE   0 0 5
B & G FOODS INC NEW COM 05508R106 0 11 SH   SOLE   0 0 11
BADGER METER INC COM 056525108 0 5 SH   SOLE   0 0 5
BAIDU INC SPON ADR REP A 056752108 17 114 SH   SOLE   0 0 114
BAKER HUGHES COMPANY CL A 05722G100 40 1,378 SH   SOLE   14 0 1,364
BALCHEM CORP COM 057665200 102 787 SH   SOLE   787 0 0
BALL CORP COM 058498106 33 479 SH   SOLE   10 0 469
BALLARD PWR SYS INC NEW COM 058586108 0 25 SH   SOLE   0 0 25
BANC OF CALIFORNIA INC COM 05990K106 0 10 SH   SOLE   0 0 10
BANCFIRST CORP COM 05945F103 10 100 SH   SOLE   0 0 100
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 14 3,057 SH   SOLE   0 0 3,057
BANCO BRADESCO S A SP ADR PFD NEW 059460303 4 1,254 SH   SOLE   0 0 1,254
BANCO DE CHILE SPONSORED ADS 059520106 1 32 SH   SOLE   0 0 32
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 1 103 SH   SOLE   0 0 103
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 1 34 SH   SOLE   0 0 34
BANCO SANTANDER S.A. ADR 05964H105 17 6,113 SH   SOLE   549 0 5,564
BANDWIDTH INC COM CL A 05988J103 2 105 SH   SOLE   0 0 105
BANK HAWAII CORP COM 062540109 447 6,011 SH   SOLE   0 0 6,011
BANK MARIN BANCORP COM 063425102 116 3,657 SH   SOLE   0 0 3,657
BANK MONTREAL QUE COM 063671101 133 1,386 SH   SOLE   0 0 1,386
BANK NEW YORK MELLON CORP COM 064058100 205 4,912 SH   SOLE   28 0 4,884
BANK NOVA SCOTIA B C COM 064149107 9 158 SH   SOLE   0 0 158
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 0 7 SH   SOLE   0 0 7
BANK OZK COM 06417N103 1 19 SH   SOLE   0 0 19
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 9 270 SH   SOLE   0 0 270
BARCLAYS BANK PLC IPTH SR B S&P 06747R477 5 200 SH   SOLE   0 0 200
BARCLAYS PLC ADR 06738E204 8 1,000 SH   SOLE   1,000 0 0
BARINGS BDC INC COM 06759L103 183 19,674 SH   SOLE   0 0 19,674
BARRICK GOLD CORP COM 067901108 20 1,142 SH   SOLE   0 0 1,142
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INFOSYS LTD SPONSORED ADR 456788108 19 1,009 SH   SOLE   0 0 1,009
ING GROEP N.V. SPONSORED ADR 456837103 13 1,291 SH   SOLE   0 0 1,291
INGERSOLL RAND INC COM 45687V106 82 1,942 SH   SOLE   11 0 1,931
INGEVITY CORP COM 45688C107 14 215 SH   SOLE   0 0 215
INMODE LTD SHS M5425M103 7 316 SH   SOLE   0 0 316
INNOSPEC INC COM 45768S105 38 400 SH   SOLE   400 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 5 42 SH   SOLE   2 0 40
INOGEN INC COM 45780L104 8 350 SH   SOLE   0 0 350
INSEEGO CORP COM 45782B104 1 329 SH   SOLE   329 0 0
INSIGHT ENTERPRISES INC COM 45765U103 1 6 SH   SOLE   0 0 6
INSIGNIA SYS INC COM NEW 45765Y204 0 14 SH   SOLE   0 0 14
INSPERITY INC COM 45778Q107 0 2 SH   SOLE   0 0 2
INSPIRE MED SYS INC COM 457730109 1 4 SH   SOLE   0 0 4
INSULET CORP COM 45784P101 60 277 SH   SOLE   0 0 277
INTEGER HLDGS CORP COM 45826H109 1 12 SH   SOLE   0 0 12
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 0 2 SH   SOLE   0 0 2
INTEL CORP COM 458140100 7,831 209,335 SH   SOLE   2,358 0 206,977
INTELLIA THERAPEUTICS INC COM 45826J105 1 12 SH   SOLE   0 0 12
INTER PARFUMS INC COM 458334109 0 6 SH   SOLE   0 0 6
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 2 30 SH   SOLE   0 0 30
INTERCONTINENTAL EXCHANGE IN COM 45866F104 133 1,415 SH   SOLE   761 0 654
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 2 28 SH   SOLE   0 0 28
INTERFACE INC COM 458665304 4 314 SH   SOLE   0 0 314
INTERNATIONAL BANCSHARES COR COM 459044103 13 325 SH   SOLE   0 0 325
INTERNATIONAL BUSINESS MACHS COM 459200101 2,199 15,575 SH   SOLE   839 0 14,736
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 79 664 SH   SOLE   6 0 658
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 2 107 SH   SOLE   0 0 107
INTERNATIONAL MNY EXPRESS IN COM 46005L101 14 689 SH   SOLE   0 0 689
INTERNATIONAL PAPER CO COM 460146103 164 3,928 SH   SOLE   17 0 3,911
INTERPUBLIC GROUP COS INC COM 460690100 132 4,779 SH   SOLE   0 0 4,779
INTRA-CELLULAR THERAPIES INC COM 46116X101 0 2 SH   SOLE   0 0 2
INTREPID POTASH INC COM 46121Y201 0 9 SH   SOLE   0 0 9
INTUIT COM 461202103 535 1,389 SH   SOLE   6 0 1,383
INTUITIVE SURGICAL INC COM NEW 46120E602 1,260 6,280 SH   SOLE   0 0 6,280
INVENTRUST PPTYS CORP COM NEW 46124J201 193 7,469 SH   SOLE   0 0 7,469
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 1,928 40,032 SH   SOLE   40,032 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 8 437 SH   SOLE   0 0 437
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 64 2,394 SH   SOLE   0 0 2,394
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 58 2,863 SH   SOLE   0 0 2,863
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 955 39,285 SH   SOLE   0 0 39,285
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 11 597 SH   SOLE   0 0 597
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 3 170 SH   SOLE   0 0 170
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 4 94 SH   SOLE   0 0 94
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 2,942 101,052 SH   SOLE   0 0 101,052
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 72 3,653 SH   SOLE   0 0 3,653
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 39 749 SH   SOLE   0 0 749
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 472 20,134 SH   SOLE   0 0 20,134
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 25,453 2,062,675 SH   SOLE   356 0 2,062,319
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 92,665 1,326,247 SH   SOLE   2,990 0 1,323,257
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 15 335 SH   SOLE   0 0 335
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 105 2,035 SH   SOLE   0 0 2,035
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 61 600 SH   SOLE   0 0 600
INVESCO EXCH TRADED FD TR II S&P SMLCAP HIG 46138E131 132 6,619 SH   SOLE   0 0 6,619
INVESCO EXCH TRADED FD TR II S&P SMLCP ENGY 46138E164 0 34 SH   SOLE   0 0 34
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 136 3,046 SH   SOLE   0 0 3,046
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 3,697 89,495 SH   SOLE   0 0 89,495
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 49 1,109 SH   SOLE   0 0 1,109
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 2,065 33,302 SH   SOLE   627 0 32,675
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 14 193 SH   SOLE   0 0 193
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 194 9,577 SH   SOLE   0 0 9,577
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 33 1,500 SH   SOLE   0 0 1,500
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 152 4,398 SH   SOLE   0 0 4,398
INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 6 82 SH   SOLE   0 0 82
INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 1 28 SH   SOLE   0 0 28
INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860 0 6 SH   SOLE   6 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 16 437 SH   SOLE   0 0 437
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 402 5,358 SH   SOLE   0 0 5,358
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 10 106 SH   SOLE   0 0 106
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 4 275 SH   SOLE   0 0 275
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 15,475 104,422 SH   SOLE   0 0 104,422
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 14 702 SH   SOLE   702 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 2,128 124,323 SH   SOLE   0 0 124,323
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 273 952 SH   SOLE   0 0 952
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 100 1,200 SH   SOLE   0 0 1,200
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 325 2,099 SH   SOLE   0 0 2,099
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 273 1,647 SH   SOLE   0 0 1,647
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,976 14,719 SH   SOLE   0 0 14,719
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 187 1,267 SH   SOLE   0 0 1,267
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 186 2,471 SH   SOLE   0 0 2,471
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 4,542 108,150 SH   SOLE   0 0 108,150
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 12 252 SH   SOLE   0 0 252
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 22 490 SH   SOLE   0 0 490
INVESCO LTD SHS G491BT108 16 1,010 SH   SOLE   28 0 982
INVESCO MUN OPPORTUNITY TR COM 46132C107 26 2,474 SH   SOLE   0 0 2,474
INVESCO QQQ TR UNIT SER 1 46090E103 61,970 221,100 SH   SOLE   528 0 220,572
INVESCO SR INCOME TR COM 46131H107 5 1,400 SH   SOLE   1,400 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106 1 118 SH   SOLE   0 0 118
INVESTORS TITLE CO NC COM 461804106 12 76 SH   SOLE   0 0 76
INVITATION HOMES INC COM 46187W107 21 590 SH   SOLE   0 0 590
IONIS PHARMACEUTICALS INC COM 462222100 27 739 SH   SOLE   0 0 739
IPG PHOTONICS CORP COM 44980X109 50 534 SH   SOLE   0 0 534
IQIYI INC SPONSORED ADS 46267X108 1 142 SH   SOLE   0 0 142
IQVIA HLDGS INC COM 46266C105 69 317 SH   SOLE   3 0 314
IRHYTHM TECHNOLOGIES INC COM 450056106 1 5 SH   SOLE   0 0 5
IRIDIUM COMMUNICATIONS INC COM 46269C102 9 229 SH   SOLE   0 0 229
IRON MTN INC NEW COM 46284V101 16 334 SH   SOLE   6 0 328
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 0 26 SH   SOLE   0 0 26
ISHARES GOLD TR ISHARES NEW 464285204 5,319 155,027 SH   SOLE   0 0 155,027
ISHARES INC CORE MSCI EMKT 46434G103 6,028 122,869 SH   SOLE   71,490 0 51,379
ISHARES INC EM MKT SM-CP ETF 464286475 120 2,498 SH   SOLE   0 0 2,498
ISHARES INC ESG AWR MSCI EM 46434G863 852 26,378 SH   SOLE   1,803 0 24,575
ISHARES INC JP MRG EM CRP BD 464286251 14 316 SH   SOLE   0 0 316
ISHARES INC MSCI AUST ETF 464286103 3 137 SH   SOLE   0 0 137
ISHARES INC MSCI EMERG MKT 46434G889 33 771 SH   SOLE   0 0 771
ISHARES INC MSCI EMERG MRKT 464286533 833 15,025 SH   SOLE   0 0 15,025
ISHARES INC MSCI GBL MIN VOL 464286525 48 513 SH   SOLE   0 0 513
ISHARES INC MSCI GERMANY ETF 464286806 4 189 SH   SOLE   0 0 189
ISHARES INC MSCI JPN ETF NEW 46434G822 13 246 SH   SOLE   0 0 246
ISHARES INC MSCI MEXICO ETF 464286822 8 176 SH   SOLE   0 0 176
ISHARES INC MSCI PAC JP ETF 464286665 13 319 SH   SOLE   0 0 319
ISHARES INC MSCI STH KOR ETF 464286772 7 129 SH   SOLE   0 0 129
ISHARES INC MSCI SWEDEN ETF 464286756 4 129 SH   SOLE   0 0 129
ISHARES INC MSCI THAILND ETF 464286624 5 66 SH   SOLE   0 0 66
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 44 1,885 SH   SOLE   1,885 0 0
ISHARES SILVER TR ISHARES 46428Q109 445 23,859 SH   SOLE   2,043 0 21,816
ISHARES TR 0-3 MNTH TREASRY 46436E718 1,165 11,636 SH   SOLE   0 0 11,636
ISHARES TR 0-5 YR TIPS ETF 46429B747 427 4,206 SH   SOLE   21 0 4,185
ISHARES TR 0-5YR INVT GR CP 46434V100 189 3,892 SH   SOLE   0 0 3,892
ISHARES TR 1 3 YR TREAS BD 464287457 122 1,474 SH   SOLE   0 0 1,474
ISHARES TR 10+ YR INVST GRD 464289511 34 635 SH   SOLE   0 0 635
ISHARES TR 10-20 YR TRS ETF 464288653 6 51 SH   SOLE   0 0 51
ISHARES TR 20 YR TR BD ETF 464287432 197 1,718 SH   SOLE   0 0 1,718
ISHARES TR 3 7 YR TREAS BD 464288661 27,177 227,730 SH   SOLE   0 0 227,730
ISHARES TR 7-10 YR TRSY BD 464287440 5 53 SH   SOLE   0 0 53
ISHARES TR AGGRES ALLOC ETF 464289859 877 14,644 SH   SOLE   65 0 14,579
ISHARES TR BLACKROCK ULTRA 46434V878 15,670 313,151 SH   SOLE   0 0 313,151
ISHARES TR BROAD USD HIGH 46435U853 1 15 SH   SOLE   0 0 15
ISHARES TR CALIF MUN BD ETF 464288356 18 312 SH   SOLE   0 0 312
ISHARES TR CHINA LG-CAP ETF 464287184 67 1,989 SH   SOLE   500 0 1,489
ISHARES TR COHEN STEER REIT 464287564 4 60 SH   SOLE   0 0 60
ISHARES TR CONSER ALLOC ETF 464289883 98 2,824 SH   SOLE   0 0 2,824
ISHARES TR CONV BD ETF 46435G102 7,736 111,531 SH   SOLE   312 0 111,219
ISHARES TR CORE 1 5 YR USD 46432F859 5,384 113,579 SH   SOLE   0 0 113,579
ISHARES TR CORE DIV GRWTH 46434V621 1,304 27,363 SH   SOLE   241 0 27,122
ISHARES TR CORE HIGH DV ETF 46429B663 5,919 58,935 SH   SOLE   2 0 58,933
ISHARES TR CORE INTL AGGR 46435G672 17,804 357,441 SH   SOLE   0 0 357,441
ISHARES TR CORE MSCI EAFE 46432F842 2,035 34,584 SH   SOLE   845 0 33,739
ISHARES TR CORE MSCI INTL 46435G326 7,665 142,633 SH   SOLE   0 0 142,633
ISHARES TR CORE MSCI TOTAL 46432F834 30,629 537,066 SH   SOLE   16,024 0 521,042
ISHARES TR CORE S&P MCP ETF 464287507 19,282 85,230 SH   SOLE   148 0 85,082
ISHARES TR CORE S&P SCP ETF 464287804 26,296 284,556 SH   SOLE   308 0 284,248
ISHARES TR CORE S&P TTL STK 464287150 118,779 1,417,745 SH   SOLE   28,348 0 1,389,397
ISHARES TR CORE S&P US GWT 464287671 13,810 164,997 SH   SOLE   4,561 0 160,437
ISHARES TR CORE S&P US VLU 464287663 22,972 343,488 SH   SOLE   5,948 0 337,540
ISHARES TR CORE S&P500 ETF 464287200 70,777 186,674 SH   SOLE   166 0 186,508
ISHARES TR CORE TOTAL USD 46434V613 10,680 228,110 SH   SOLE   14,482 0 213,628
ISHARES TR CORE US AGGBD ET 464287226 34,545 339,738 SH   SOLE   110,730 0 229,009
ISHARES TR CRE U S REIT ETF 464288521 1,335 25,000 SH   SOLE   0 0 25,000
ISHARES TR CUR HD EURZN ETF 46434V639 23 739 SH   SOLE   0 0 739
ISHARES TR CYBERSECURITY 46435U135 9 248 SH   SOLE   0 0 248
ISHARES TR EAFE GRWTH ETF 464288885 15 190 SH   SOLE   0 0 190
ISHARES TR EAFE SML CP ETF 464288273 5,507 100,884 SH   SOLE   66 0 100,818
ISHARES TR EAFE VALUE ETF 464288877 254 5,850 SH   SOLE   0 0 5,850
ISHARES TR ESG ADV TTL USD 46436E619 2,375 53,981 SH   SOLE   1,198 0 52,783
ISHARES TR ESG AW MSCI EAFE 46435G516 149 2,368 SH   SOLE   0 0 2,368
ISHARES TR ESG AWARE MSCI 46435U663 14 440 SH   SOLE   0 0 440
ISHARES TR ESG AWR MSCI USA 46435G425 701 8,359 SH   SOLE   82 0 8,277
ISHARES TR ESG AWR US AGRGT 46435U549 5,388 110,089 SH   SOLE   10,554 0 99,535
ISHARES TR ESG AWRE 1 5 YR 46435G243 3,863 160,362 SH   SOLE   3,408 0 156,954
ISHARES TR ESG AWRE USD ETF 46435G193 45 1,946 SH   SOLE   0 0 1,946
ISHARES TR ESG EAFE ETF 46436E759 2,548 48,856 SH   SOLE   2,779 0 46,077
ISHARES TR ESG MSCI LEADR 46435U218 4,410 66,430 SH   SOLE   3,524 0 62,906
ISHARES TR ESG MSCI USA ETF 46436E767 2,877 96,333 SH   SOLE   5,298 0 91,035
ISHARES TR EXPANDED TECH 464287515 20 74 SH   SOLE   0 0 74
ISHARES TR EXPND TEC SC ETF 464287549 15 51 SH   SOLE   0 0 51
ISHARES TR EXPONENTIAL TECH 46434V381 8 168 SH   SOLE   0 0 168
ISHARES TR FALN ANGLS USD 46435G474 1,892 76,861 SH   SOLE   0 0 76,861
ISHARES TR FLTG RATE NT ETF 46429B655 416,883 8,351,012 SH   SOLE   3,392,348 0 4,958,664
ISHARES TR GBL COMM SVC ETF 464287275 15 240 SH   SOLE   0 0 240
ISHARES TR GL CLEAN ENE ETF 464288224 42 2,202 SH   SOLE   0 0 2,202
ISHARES TR GL TIMB FORE ETF 464288174 1 16 SH   SOLE   0 0 16
ISHARES TR GLB CNSM STP ETF 464288737 57 992 SH   SOLE   0 0 992
ISHARES TR GLB INFRASTR ETF 464288372 4 75 SH   SOLE   0 0 75
ISHARES TR GLOB HLTHCRE ETF 464287325 3 38 SH   SOLE   0 0 38
ISHARES TR GLOBAL 100 ETF 464287572 141 2,199 SH   SOLE   0 0 2,199
ISHARES TR GLOBAL REIT ETF 46434V647 1 21 SH   SOLE   21 0 0
ISHARES TR GLOBAL TECH ETF 464287291 6 132 SH   SOLE   0 0 132
ISHARES TR GRWT ALLOCAT ETF 464289867 736 15,336 SH   SOLE   48 0 15,288
ISHARES TR HDG MSCI JAPAN 46434V886 12 327 SH   SOLE   0 0 327
ISHARES TR HIGH YLD BD FCTR 46435G250 95 2,178 SH   SOLE   0 0 2,178
ISHARES TR IBDS DEC28 ETF 46435U515 31 1,262 SH   SOLE   0 0 1,262
ISHARES TR IBONDS 27 ETF 46435UAA9 31 1,300 SH   SOLE   0 0 1,300
ISHARES TR IBONDS DEC2022 46435G755 23 894 SH   SOLE   0 0 894
ISHARES TR IBONDS DEC2023 46435G318 16 635 SH   SOLE   0 0 635
ISHARES TR IBONDS DEC2026 46435GAA0 31 1,300 SH   SOLE   0 0 1,300
ISHARES TR IBONDS DEC22 ETF 46434VBA7 4,428 177,052 SH   SOLE   0 0 177,052
ISHARES TR IBONDS DEC23 ETF 46434VAX8 4,132 164,704 SH   SOLE   0 0 164,704
ISHARES TR IBONDS DEC24 ETF 46434VBG4 3,701 149,518 SH   SOLE   0 0 149,518
ISHARES TR IBONDS DEC25 ETF 46434VBD1 149 6,050 SH   SOLE   0 0 6,050
ISHARES TR IBOXX HI YD ETF 464288513 380 5,160 SH   SOLE   0 0 5,160
ISHARES TR IBOXX INV CP ETF 464287242 888 8,073 SH   SOLE   0 0 8,073
ISHARES TR INDIA 50 ETF 464289529 11 271 SH   SOLE   0 0 271
ISHARES TR INTL EQTY FACTOR 46434V274 228 9,703 SH   SOLE   0 0 9,703
ISHARES TR INTL SEL DIV ETF 464288448 211 7,764 SH   SOLE   0 0 7,764
ISHARES TR INTL TREA BD ETF 464288117 192 4,707 SH   SOLE   0 0 4,707
ISHARES TR ISHARES BIOTECH 464287556 178 1,510 SH   SOLE   0 0 1,510
ISHARES TR ISHARES SEMICDTR 464287523 1,229 3,515 SH   SOLE   0 0 3,515
ISHARES TR ISHS 1-5YR INVS 464288646 4,700 92,985 SH   SOLE   0 0 92,985
ISHARES TR ISHS 5-10YR INVT 464288638 1,317 25,800 SH   SOLE   0 0 25,800
ISHARES TR JPMORGAN USD EMG 464288281 435 5,102 SH   SOLE   0 0 5,102
ISHARES TR MBS ETF 464288588 138,585 1,421,535 SH   SOLE   2,562 0 1,418,974
ISHARES TR MICRO-CAP ETF 464288869 146 1,402 SH   SOLE   121 0 1,281
ISHARES TR MODERT ALLOC ETF 464289875 88 2,266 SH   SOLE   0 0 2,266
ISHARES TR MORTGE REL ETF 46435G342 5 189 SH   SOLE   0 0 189
ISHARES TR MRGSTR MD CP ETF 464288208 25 449 SH   SOLE   0 0 449
ISHARES TR MRGSTR MD CP VAL 464288406 15 246 SH   SOLE   246 0 0
ISHARES TR MSCI ACWI ETF 464288257 63 750 SH   SOLE   0 0 750
ISHARES TR MSCI CHINA A 46434V514 14 379 SH   SOLE   0 0 379
ISHARES TR MSCI EAFE ETF 464287465 40,348 645,674 SH   SOLE   298,312 0 347,362
ISHARES TR MSCI EAFE MIN VL 46429B689 796 12,569 SH   SOLE   0 0 12,569
ISHARES TR MSCI EMG MKT ETF 464287234 1,816 45,299 SH   SOLE   0 0 45,299
ISHARES TR MSCI EURO FL ETF 464289180 3 195 SH   SOLE   0 0 195
ISHARES TR MSCI GBL MULTIFC 46434V316 2 67 SH   SOLE   0 0 67
ISHARES TR MSCI INDIA ETF 46429B598 6 153 SH   SOLE   0 0 153
ISHARES TR MSCI INTL MOMENT 46434V449 3 111 SH   SOLE   0 0 111
ISHARES TR MSCI INTL QUALTY 46434V456 3,858 124,730 SH   SOLE   0 0 124,730
ISHARES TR MSCI INTL SML CP 46434V266 2,395 83,115 SH   SOLE   0 0 83,115
ISHARES TR MSCI INTL VLU FT 46435G409 1,136 51,199 SH   SOLE   0 0 51,199
ISHARES TR MSCI KLD400 SOC 464288570 1,602 22,276 SH   SOLE   0 0 22,276
ISHARES TR MSCI USA MIN VOL 46429B697 4,551 64,825 SH   SOLE   642 0 64,183
ISHARES TR MSCI USA MMENTM 46432F396 868 6,368 SH   SOLE   0 0 6,368
ISHARES TR MSCI USA QLT FCT 46432F339 21,527 192,668 SH   SOLE   110 0 192,558
ISHARES TR MSCI USA SML CP 46434V290 2,942 62,750 SH   SOLE   0 0 62,750
ISHARES TR MSCI USA VALUE 46432F388 380 4,196 SH   SOLE   109 0 4,087
ISHARES TR NATIONAL MUN ETF 464288414 23,568 221,586 SH   SOLE   451 0 221,135
ISHARES TR NEW ZEALAND ETF 464289123 6 136 SH   SOLE   0 0 136
ISHARES TR PFD AND INCM SEC 464288687 1,138 34,607 SH   SOLE   692 0 33,915
ISHARES TR ROBOTICS ARTIF 46435U556 14 546 SH   SOLE   0 0 546
ISHARES TR RUS 1000 ETF 464287622 1,446 6,962 SH   SOLE   0 0 6,962
ISHARES TR RUS 1000 GRW ETF 464287614 58,936 269,484 SH   SOLE   208,451 0 61,032
ISHARES TR RUS 1000 VAL ETF 464287598 4,126 28,460 SH   SOLE   40 0 28,420
ISHARES TR RUS 2000 GRW ETF 464287648 319 1,548 SH   SOLE   0 0 1,548
ISHARES TR RUS 2000 VAL ETF 464287630 8,386 61,594 SH   SOLE   1,631 0 59,963
ISHARES TR RUS MD CP GR ETF 464287481 1,095 13,817 SH   SOLE   0 0 13,817
ISHARES TR RUS MDCP VAL ETF 464287473 495 4,875 SH   SOLE   220 0 4,655
ISHARES TR RUS MID CAP ETF 464287499 416 6,434 SH   SOLE   0 0 6,434
ISHARES TR RUS TP200 GR ETF 464289438 1,291 10,305 SH   SOLE   0 0 10,305
ISHARES TR RUSSELL 2000 ETF 464287655 12,649 74,690 SH   SOLE   24,882 0 49,807
ISHARES TR S&P 100 ETF 464287101 45 263 SH   SOLE   120 0 143
ISHARES TR S&P 500 GRWT ETF 464287309 61,027 1,011,225 SH   SOLE   435,518 0 575,707
ISHARES TR S&P 500 VAL ETF 464287408 11,494 83,616 SH   SOLE   22,453 0 61,163
ISHARES TR S&P MC 400GR ETF 464287606 168 2,639 SH   SOLE   224 0 2,415
ISHARES TR S&P MC 400VL ETF 464287705 22,407 237,336 SH   SOLE   0 0 237,336
ISHARES TR S&P SML 600 GWT 464287887 382 3,630 SH   SOLE   0 0 3,630
ISHARES TR SELECT DIVID ETF 464287168 2,819 23,955 SH   SOLE   0 0 23,955
ISHARES TR SELF DRIVNG EV 46435U366 15 401 SH   SOLE   0 0 401
ISHARES TR SHORT TREAS BD 464288679 1,192 10,824 SH   SOLE   0 0 10,824
ISHARES TR SHRT NAT MUN ETF 464288158 24,765 236,597 SH   SOLE   159 0 236,438
ISHARES TR SP SMCP600VL ETF 464287879 3,460 38,868 SH   SOLE   4,579 0 34,289
ISHARES TR TIPS BD ETF 464287176 3,520 30,901 SH   SOLE   9,350 0 21,551
ISHARES TR U S EQUITY FACTR 46434V282 666 17,582 SH   SOLE   0 0 17,582
ISHARES TR U.S. BAS MTL ETF 464287838 167 1,416 SH   SOLE   0 0 1,416
ISHARES TR U.S. ENERGY ETF 464287796 12 320 SH   SOLE   0 0 320
ISHARES TR U.S. FIN SVC ETF 464287770 11 77 SH   SOLE   0 0 77
ISHARES TR U.S. FINLS ETF 464287788 98 1,394 SH   SOLE   0 0 1,394
ISHARES TR U.S. MED DVC ETF 464288810 111 2,208 SH   SOLE   180 0 2,028
ISHARES TR U.S. PHARMA ETF 464288836 98 512 SH   SOLE   0 0 512
ISHARES TR U.S. REAL ES ETF 464287739 17,041 185,274 SH   SOLE   0 0 185,274
ISHARES TR U.S. TECH ETF 464287721 438 5,477 SH   SOLE   0 0 5,477
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PURPLE INNOVATION INC COM 74640Y106 0 105 SH   SOLE   0 0 105
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 60 15,680 SH   SOLE   0 0 15,680
PVH CORPORATION COM 693656100 0 5 SH   SOLE   0 0 5
Q2 HLDGS INC COM 74736L109 2 53 SH   SOLE   0 0 53
QCR HOLDINGS INC COM 74727A104 13 237 SH   SOLE   0 0 237
QIAGEN NV SHS NEW N72482123 15 327 SH   SOLE   0 0 327
QORVO INC COM 74736K101 22 235 SH   SOLE   6 0 229
QUAKER HOUGHTON COM 747316107 0 1 SH   SOLE   0 0 1
QUALCOMM INC COM 747525103 3,572 27,965 SH   SOLE   541 0 27,424
QUALTRICS INTL INC COM CL A 747601201 6 500 SH   SOLE   0 0 500
QUALYS INC COM 74758T303 1 4 SH   SOLE   0 0 4
QUANTA SVCS INC COM 74762E102 58 465 SH   SOLE   3 0 462
QUANTUMSCAPE CORP COM CL A 74767V109 10 1,163 SH   SOLE   0 0 1,163
QUEST DIAGNOSTICS INC COM 74834L100 99 746 SH   SOLE   5 0 741
QUIDELORTHO CORP COM 219798105 0 5 SH   SOLE   0 0 5
QUIPT HOME MEDICAL CORP COM 74880P104 10 2,156 SH   SOLE   0 0 2,156
QURATE RETAIL INC COM SER A 74915M100 1 413 SH   SOLE   0 0 413
RALPH LAUREN CORP CL A 751212101 1 6 SH   SOLE   3 0 3
RAMBUS INC DEL COM 750917106 0 5 SH   SOLE   0 0 5
RANGE RES CORP COM 75281A109 0 4 SH   SOLE   0 0 4
RANGER OIL CORPORATION CLASS A COM 70788V102 0 3 SH   SOLE   0 0 3
RANPAK HOLDINGS CORP COM CL A 75321W103 0 38 SH   SOLE   0 0 38
RAPID7 INC COM 753422104 1 8 SH   SOLE   0 0 8
RAYMOND JAMES FINL INC COM 754730109 6 67 SH   SOLE   0 0 67
RAYONIER INC COM 754907103 13 338 SH   SOLE   0 0 338
RAYTHEON TECHNOLOGIES CORP COM 75513E101 2,328 24,218 SH   SOLE   1,787 0 22,431
RBB FD INC MOTLEY FOL ETF 74933W601 3 100 SH   SOLE   0 0 100
RBC BEARINGS INC COM 75524B104 15 81 SH   SOLE   0 0 81
REALTY INCOME CORP COM 756109104 8,546 125,199 SH   SOLE   13 0 125,186
RED ROCK RESORTS INC CL A 75700L108 0 12 SH   SOLE   0 0 12
REDWOOD TR INC COM 758075402 7 909 SH   SOLE   0 0 909
REGAL REXNORD CORPORATION COM 758750103 0 2 SH   SOLE   0 0 2
REGENCY CTRS CORP COM 758849103 15 258 SH   SOLE   0 0 258
REGENERON PHARMACEUTICALS COM 75886F107 54 92 SH   SOLE   0 0 92
REGIONAL MGMT CORP COM 75902K106 3 69 SH   SOLE   0 0 69
REGIONS FINANCIAL CORP NEW COM 7591EP100 11 566 SH   SOLE   64 0 502
REINSURANCE GRP OF AMERICA I COM NEW 759351604 13 114 SH   SOLE   0 0 114
RELIANCE STEEL & ALUMINUM CO COM 759509102 4 22 SH   SOLE   1 0 21
RELX PLC SPONSORED ADR 759530108 7 262 SH   SOLE   0 0 262
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 4 146 SH   SOLE   0 0 146
RENAISSANCERE HLDGS LTD COM G7496G103 14 87 SH   SOLE   0 0 87
RENT A CTR INC NEW COM 76009N100 0 9 SH   SOLE   0 0 9
REPLIGEN CORP COM 759916109 24 145 SH   SOLE   0 0 145
REPUBLIC BANCORP INC KY CL A 760281204 0 4 SH   SOLE   0 0 4
REPUBLIC SVCS INC COM 760759100 10 80 SH   SOLE   13 0 67
RESIDEO TECHNOLOGIES INC COM 76118Y104 7 383 SH   SOLE   0 0 383
RESMED INC COM 761152107 92 440 SH   SOLE   3 0 437
RESTAURANT BRANDS INTL INC COM 76131D103 8 159 SH   SOLE   0 0 159
REV GROUP INC COM 749527107 0 40 SH   SOLE   0 0 40
REVANCE THERAPEUTICS INC COM 761330109 5 351 SH   SOLE   0 0 351
REVOLUTION MEDICINES INC COM 76155X100 0 11 SH   SOLE   0 0 11
REXFORD INDL RLTY INC COM 76169C100 0 7 SH   SOLE   0 0 7
RH COM 74967X103 0 2 SH   SOLE   0 0 2
RIBBON COMMUNICATIONS INC COM 762544104 0 20 SH   SOLE   0 0 20
RIMINI STR INC DEL COM 76674Q107 1 87 SH   SOLE   0 0 87
RINGCENTRAL INC CL A 76680R206 13 253 SH   SOLE   0 0 253
RIO TINTO PLC SPONSORED ADR 767204100 63 1,029 SH   SOLE   0 0 1,029
RIOT BLOCKCHAIN INC COM 767292105 0 18 SH   SOLE   0 0 18
RITCHIE BROS AUCTIONEERS COM 767744105 2 28 SH   SOLE   0 0 28
RITE AID CORP COM 767754872 2 257 SH   SOLE   0 0 257
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 128 4,992 SH   SOLE   0 0 4,992
RLJ LODGING TR COM 74965L101 0 15 SH   SOLE   0 0 15
RLX TECHNOLOGY INC SPONSORED ADS 74969N103 1 258 SH   SOLE   0 0 258
RMR GROUP INC CL A 74967R106 0 14 SH   SOLE   0 0 14
ROBERT HALF INTL INC COM 770323103 31 408 SH   SOLE   0 0 408
ROBINHOOD MKTS INC COM CL A 770700102 0 50 SH   SOLE   0 0 50
ROBLOX CORP CL A 771049103 34 1,025 SH   SOLE   0 0 1,025
ROCKET COS INC COM CL A 77311W101 10 1,300 SH   SOLE   1,000 0 300
ROCKWELL AUTOMATION INC COM 773903109 445 2,234 SH   SOLE   4 0 2,230
ROGERS COMMUNICATIONS INC CL B 775109200 2 45 SH   SOLE   0 0 45
ROGERS CORP COM 775133101 0 1 SH   SOLE   0 0 1
ROKU INC COM CL A 77543R102 19 230 SH   SOLE   0 0 230
ROLLINS INC COM 775711104 16 451 SH   SOLE   0 0 451
ROPER TECHNOLOGIES INC COM 776696106 187 473 SH   SOLE   0 0 473
ROSS STORES INC COM 778296103 43 616 SH   SOLE   0 0 616
ROYAL BK CDA COM 780087102 239 2,471 SH   SOLE   0 0 2,471
ROYAL CARIBBEAN GROUP COM V7780T103 57 1,640 SH   SOLE   8 0 1,632
ROYAL GOLD INC COM 780287108 0 1 SH   SOLE   0 0 1
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 17 394 SH   SOLE   0 0 394
RUMBLEON INC COM CL B 781386305 4 246 SH   SOLE   246 0 0
RUSH ENTERPRISES INC CL A 781846209 1 11 SH   SOLE   0 0 11
RVL PHARMACEUTICALS PLC SHS G6S41R101 0 75 SH   SOLE   0 0 75
RYDER SYS INC COM 783549108 1 16 SH   SOLE   3 0 13
S&P GLOBAL INC COM 78409V104 152 451 SH   SOLE   8 0 443
SABINE RTY TR UNIT BEN INT 785688102 17 286 SH   SOLE   0 0 286
SABRA HEALTH CARE REIT INC COM 78573L106 3 230 SH   SOLE   0 0 230
SAGE THERAPEUTICS INC COM 78667J108 0 11 SH   SOLE   0 0 11
SAIA INC COM 78709Y105 73 388 SH   SOLE   0 0 388
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 1 13 SH   SOLE   0 0 13
SALESFORCE INC COM 79466L302 1,528 9,261 SH   SOLE   117 0 9,144
SAMSARA INC COM CL A 79589L106 1 100 SH   SOLE   0 0 100
SANDERSON FARMS INC COM 800013104 0 1 SH   SOLE   0 0 1
SANDSTORM GOLD LTD COM NEW 80013R206 5 805 SH   SOLE   0 0 805
SANFILIPPO JOHN B & SON INC COM 800422107 16 223 SH   SOLE   0 0 223
SANGAMO THERAPEUTICS INC COM 800677106 4 1,000 SH   SOLE   0 0 1,000
SANMINA CORPORATION COM 801056102 17 406 SH   SOLE   45 0 361
SANOFI SPONSORED ADR 80105N105 58 1,163 SH   SOLE   0 0 1,163
SAP SE SPON ADR 803054204 28 312 SH   SOLE   0 0 312
SAREPTA THERAPEUTICS INC COM 803607100 0 6 SH   SOLE   0 0 6
SASOL LTD SPONSORED ADR 803866300 1 60 SH   SOLE   0 0 60
SBA COMMUNICATIONS CORP NEW CL A 78410G104 8 25 SH   SOLE   2 0 23
SCHLUMBERGER LTD COM STK 806857108 100 2,785 SH   SOLE   350 0 2,435
SCHNEIDER NATIONAL INC CL B 80689H102 1 43 SH   SOLE   19 0 24
SCHOLASTIC CORP COM 807066105 0 6 SH   SOLE   0 0 6
SCHRODINGER INC COM 80810D103 2 67 SH   SOLE   0 0 67
SCHWAB CHARLES CORP COM 808513105 1,167 18,465 SH   SOLE   8,711 0 9,754
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 45 1,223 SH   SOLE   0 0 1,223
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 171 6,756 SH   SOLE   0 0 6,756
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 11,700 372,028 SH   SOLE   0 0 372,028
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 3 97 SH   SOLE   0 0 97
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 874 16,936 SH   SOLE   0 0 16,936
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 46 914 SH   SOLE   0 0 914
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 32 626 SH   SOLE   0 0 626
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 11 252 SH   SOLE   0 0 252
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 6 217 SH   SOLE   0 0 217
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 46 1,630 SH   SOLE   0 0 1,630
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 88 2,880 SH   SOLE   0 0 2,880
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 0 3 SH   SOLE   0 0 3
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 148 3,098 SH   SOLE   0 0 3,098
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 696 15,748 SH   SOLE   0 0 15,748
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 12,073 168,541 SH   SOLE   1,239 0 167,302
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 152 2,627 SH   SOLE   728 0 1,899
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 277 4,446 SH   SOLE   343 0 4,103
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 24,584 550,478 SH   SOLE   0 0 550,478
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 4,491 71,600 SH   SOLE   0 0 71,600
SCHWAB STRATEGIC TR US REIT ETF 808524847 48 2,264 SH   SOLE   0 0 2,264
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 960 24,609 SH   SOLE   94 0 24,515
SCHWAB STRATEGIC TR US TIPS ETF 808524870 1,024 18,352 SH   SOLE   0 0 18,352
SCHWEITZER-MAUDUIT INTL INC COM 808541106 3 128 SH   SOLE   0 0 128
SCIENCE APPLICATIONS INTL CO COM 808625107 0 2 SH   SOLE   0 0 2
SCOTTS MIRACLE-GRO CO CL A 810186106 0 2 SH   SOLE   0 0 2
SCRIPPS E W CO OHIO CL A NEW 811054402 2 199 SH   SOLE   0 0 199
SEA LTD SPONSORD ADS 81141R100 15 227 SH   SOLE   0 0 227
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 68 953 SH   SOLE   5 0 948
SEAGEN INC COM 81181C104 27 150 SH   SOLE   0 0 150
SEALED AIR CORP NEW COM 81211K100 3 47 SH   SOLE   0 0 47
SEER INC COM CL A 81578P106 1 59 SH   SOLE   0 0 59
SEI INVTS CO COM 784117103 14 255 SH   SOLE   9 0 246
SELECT MED HLDGS CORP COM 81619Q105 0 7 SH   SOLE   0 0 7
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 62 1,143 SH   SOLE   0 0 1,143
SELECT SECTOR SPDR TR ENERGY 81369Y506 6,084 85,076 SH   SOLE   225 0 84,851
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2,995 95,241 SH   SOLE   378 0 94,863
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 6,669 163,210 SH   SOLE   0 0 163,210
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 358 2,600 SH   SOLE   180 0 2,420
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 500 6,932 SH   SOLE   327 0 6,605
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 274 2,136 SH   SOLE   144 0 1,992
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 232 2,654 SH   SOLE   151 0 2,503
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,538 21,925 SH   SOLE   400 0 21,525
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 153 2,081 SH   SOLE   83 0 1,998
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,373 10,798 SH   SOLE   248 0 10,550
SELECTQUOTE INC COM 816307300 1 222 SH   SOLE   0 0 222
SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209 0 150 SH   SOLE   0 0 150
SEMPRA COM 816851109 389 2,586 SH   SOLE   0 0 2,586
SEMTECH CORP COM 816850101 4 76 SH   SOLE   0 0 76
SENECA FOODS CORP NEW CL A 817070501 0 6 SH   SOLE   0 0 6
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 16 397 SH   SOLE   0 0 397
SENSEONICS HLDGS INC COM 81727U105 3 2,920 SH   SOLE   0 0 2,920
SENSIENT TECHNOLOGIES CORP COM 81725T100 0 2 SH   SOLE   0 0 2
SERITAGE GROWTH PPTYS CL A 81752R100 2 410 SH   SOLE   0 0 410
SERVICE CORP INTL COM 817565104 62 900 SH   SOLE   500 0 400
SERVICE PPTYS TR COM SH BEN INT 81761L102 2 475 SH   SOLE   0 0 475
SERVICENOW INC COM 81762P102 201 422 SH   SOLE   25 0 397
SESEN BIO INC COM 817763105 5 5,593 SH   SOLE   0 0 5,593
SFL CORPORATION LTD SHS G7738W106 1 100 SH   SOLE   0 0 100
SHAW COMMUNICATIONS INC CL B CONV 82028K200 3 99 SH   SOLE   0 0 99
SHELL PLC SPON ADS 780259305 305 5,828 SH   SOLE   77 0 5,751
SHERWIN WILLIAMS CO COM 824348106 215 961 SH   SOLE   180 0 781
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 8 277 SH   SOLE   0 0 277
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 2 113 SH   SOLE   0 0 113
SHOCKWAVE MED INC COM 82489T104 2 9 SH   SOLE   0 0 9
SHOE CARNIVAL INC COM 824889109 13 600 SH   SOLE   600 0 0
SHOPIFY INC CL A 82509L107 291 9,300 SH   SOLE   6,450 0 2,850
SHUTTERSTOCK INC COM 825690100 0 6 SH   SOLE   0 0 6
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 1 57 SH   SOLE   0 0 57
SIENTRA INC COM 82621J105 1 680 SH   SOLE   0 0 680
SIERRA WIRELESS INC COM 826516106 0 20 SH   SOLE   0 0 20
SIGA TECHNOLOGIES INC COM 826917106 1 113 SH   SOLE   0 0 113
SIGNATURE BK NEW YORK N Y COM 82669G104 27 151 SH   SOLE   0 0 151
SILGAN HOLDINGS INC COM 827048109 23 563 SH   SOLE   0 0 563
SILICON LABORATORIES INC COM 826919102 4 27 SH   SOLE   0 0 27
SILVERGATE CAP CORP CL A 82837P408 3 52 SH   SOLE   0 0 52
SIMON PPTY GROUP INC NEW COM 828806109 30 315 SH   SOLE   0 0 315
SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST 82889N855 14 250 SH   SOLE   250 0 0
SIMPLY GOOD FOODS CO COM 82900L102 0 11 SH   SOLE   0 0 11
SIMPSON MFG INC COM 829073105 33 325 SH   SOLE   0 0 325
SINCLAIR BROADCAST GROUP INC CL A 829226109 0 6 SH   SOLE   0 0 6
SIREN ETF TR NSD NXGN ECO ETF 829658202 28 1,095 SH   SOLE   0 0 1,095
SIRIUS XM HOLDINGS INC COM 82968B103 46 7,568 SH   SOLE   1,640 0 5,928
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 7 SH   SOLE   0 0 7
SITIO ROYALTIES CORP CLASS A COM 82982V101 0 13 SH   SOLE   0 0 13
SIX FLAGS ENTMT CORP NEW COM 83001A102 3 135 SH   SOLE   0 0 135
SJW GROUP COM 784305104 306 4,902 SH   SOLE   0 0 4,902
SK TELECOM LTD SPONSORED ADR 78440P306 8 370 SH   SOLE   0 0 370
SKECHERS U S A INC CL A 830566105 11 301 SH   SOLE   9 0 292
SKILLZ INC COM 83067L109 0 65 SH   SOLE   0 0 65
SKYWEST INC COM 830879102 3 150 SH   SOLE   0 0 150
SKYWORKS SOLUTIONS INC COM 83088M102 54 586 SH   SOLE   7 0 579
SL GREEN RLTY CORP COM 78440X887 1 25 SH   SOLE   20 0 5
SLEEP NUMBER CORP COM 83125X103 0 4 SH   SOLE   0 0 4
SLM CORP COM 78442P106 19 1,177 SH   SOLE   0 0 1,177
SLR INVESTMENT CORP COM 83413U100 25 1,688 SH   SOLE   0 0 1,688
SM ENERGY CO COM 78454L100 0 3 SH   SOLE   0 0 3
SMART GLOBAL HLDGS INC SHS G8232Y101 0 20 SH   SOLE   0 0 20
SMARTSHEET INC COM CL A 83200N103 0 4 SH   SOLE   0 0 4
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 4 128 SH   SOLE   0 0 128
SMITH & WESSON BRANDS INC COM 831754106 7 534 SH   SOLE   0 0 534
SMITH A O CORP COM 831865209 1 19 SH   SOLE   0 0 19
SMITH MICRO SOFTWARE INC COM NEW 832154207 0 50 SH   SOLE   0 0 50
SMUCKER J M CO COM NEW 832696405 260 2,032 SH   SOLE   6 0 2,026
SNAP INC CL A 83304A106 21 1,568 SH   SOLE   40 0 1,528
SNAP ON INC COM 833034101 24 122 SH   SOLE   2 0 120
SNOWFLAKE INC CL A 833445109 132 948 SH   SOLE   275 0 673
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 2 27 SH   SOLE   0 0 27
SOFI TECHNOLOGIES INC COM 83406F102 0 40 SH   SOLE   0 0 40
SOLAREDGE TECHNOLOGIES INC COM 83417M104 2 6 SH   SOLE   1 0 5
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 0 45 SH   SOLE   0 0 45
SOLARWINDS CORP COM NEW 83417Q204 0 18 SH   SOLE   0 0 18
SOLID POWER INC CLASS A COM 83422N105 0 50 SH   SOLE   0 0 50
SONOCO PRODS CO COM 835495102 116 2,040 SH   SOLE   0 0 2,040
SONOMA PHARMACEUTICALS INC COM NEW 83558L204 0 65 SH   SOLE   0 0 65
SONOS INC COM 83570H108 12 650 SH   SOLE   100 0 550
SONY GROUP CORPORATION SPONSORED ADR 835699307 67 814 SH   SOLE   331 0 483
SOTERA HEALTH CO COM 83601L102 66 3,350 SH   SOLE   0 0 3,350
SOUTHERN CO COM 842587107 1,223 17,150 SH   SOLE   36 0 17,114
SOUTHERN COPPER CORP COM 84265V105 6 112 SH   SOLE   0 0 112
SOUTHSTATE CORPORATION COM 840441109 86 1,110 SH   SOLE   0 0 1,110
SOUTHWEST AIRLS CO COM 844741108 453 12,529 SH   SOLE   0 0 12,529
SOUTHWEST GAS HLDGS INC COM 844895102 18 201 SH   SOLE   0 0 201
SOUTHWESTERN ENERGY CO COM 845467109 2 279 SH   SOLE   0 0 279
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 17,269 56,099 SH   SOLE   0 0 56,099
SPDR GOLD TR GOLD SHS 78463V107 13,588 80,661 SH   SOLE   2,592 0 78,069
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 11 325 SH   SOLE   0 0 325
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 20 323 SH   SOLE   0 0 323
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 365,042 12,657,492 SH   SOLE   455,826 0 12,201,667
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 149,724 4,306,122 SH   SOLE   70,352 0 4,235,770
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 116 2,394 SH   SOLE   0 0 2,394
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 15 445 SH   SOLE   0 0 445
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 44 1,510 SH   SOLE   0 0 1,510
SPDR S&P 500 ETF TR TR UNIT 78462F103 110,367 292,558 SH   SOLE   997 0 291,561
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 4,226 10,221 SH   SOLE   0 0 10,221
SPDR SER TR AEROSPACE DEF 78464A631 10 100 SH   SOLE   0 0 100
SPDR SER TR BBG CONV SEC ETF 78464A359 127 1,963 SH   SOLE   0 0 1,963
SPDR SER TR BLOOMBERG HIGH Y 78468R622 16 179 SH   SOLE   78 0 101
SPDR SER TR BLOOMBERG INTL 78464A151 6 209 SH   SOLE   0 0 209
SPDR SER TR BLOOMBERG INTL T 78464A516 25 1,061 SH   SOLE   0 0 1,061
SPDR SER TR BLOOMBERG INVT 78468R200 2 57 SH   SOLE   0 0 57
SPDR SER TR BLOOMBERG SHT TE 78468R408 4,320 179,106 SH   SOLE   0 0 179,106
SPDR SER TR DJ REIT ETF 78464A607 11 117 SH   SOLE   0 0 117
SPDR SER TR ICE PFD SEC ETF 78464A292 2,148 59,918 SH   SOLE   0 0 59,918
SPDR SER TR NUVEEN BLMBRG MU 78468R721 2,465 53,749 SH   SOLE   0 0 53,749
SPDR SER TR NUVEEN BLMBRG SH 78468R739 4,524 95,725 SH   SOLE   0 0 95,725
SPDR SER TR NUVEEN BLOOMBERG 78464A284 47 921 SH   SOLE   0 0 921
SPDR SER TR NYSE TECH ETF 78464A102 12 119 SH   SOLE   0 0 119
SPDR SER TR PORT MTG BK ETF 78464A383 5,151 225,410 SH   SOLE   0 0 225,410
SPDR SER TR PORTFLI TIPS ETF 78464A656 198 7,190 SH   SOLE   0 0 7,190
SPDR SER TR PORTFOLI S&P1500 78464A805 36,761 790,905 SH   SOLE   202 0 790,703
SPDR SER TR PORTFOLIO AGRGTE 78464A649 41,248 1,565,402 SH   SOLE   0 0 1,565,402
SPDR SER TR PORTFOLIO INTRMD 78464A375 37,966 1,163,533 SH   SOLE   898 0 1,162,635
SPDR SER TR PORTFOLIO S&P400 78464A847 6,326 159,390 SH   SOLE   52 0 159,338
SPDR SER TR PORTFOLIO S&P500 78464A854 241 5,429 SH   SOLE   0 0 5,429
SPDR SER TR PORTFOLIO S&P600 78468R853 6,927 192,527 SH   SOLE   71 0 192,456
SPDR SER TR PORTFOLIO SH TSR 78468R101 3,972 134,885 SH   SOLE   56,706 0 78,179
SPDR SER TR PORTFOLIO SHORT 78464A474 12 400 SH   SOLE   0 0 400
SPDR SER TR PRTFLO S&P500 GW 78464A409 202,976 3,882,472 SH   SOLE   1,345 0 3,881,127
SPDR SER TR PRTFLO S&P500 HI 78468R788 2,005 50,247 SH   SOLE   0 0 50,247
SPDR SER TR PRTFLO S&P500 VL 78464A508 222,290 6,037,208 SH   SOLE   1,919 0 6,035,290
SPDR SER TR S&P 400 MDCP GRW 78464A821 72 1,174 SH   SOLE   642 0 532
SPDR SER TR S&P 400 MDCP VAL 78464A839 983 16,249 SH   SOLE   15,935 0 314
SPDR SER TR S&P 600 SMCP GRW 78464A201 568 8,051 SH   SOLE   0 0 8,051
SPDR SER TR S&P 600 SMCP VAL 78464A300 1,118 15,435 SH   SOLE   0 0 15,435
SPDR SER TR S&P 600 SML CAP 78464A813 161 2,007 SH   SOLE   783 0 1,224
SPDR SER TR S&P BIOTECH 78464A870 11 148 SH   SOLE   0 0 148
SPDR SER TR S&P BK ETF 78464A797 8 175 SH   SOLE   0 0 175
SPDR SER TR S&P DIVID ETF 78464A763 5,792 48,801 SH   SOLE   0 0 48,801
SPDR SER TR S&P HOMEBUILD 78464A888 96 1,750 SH   SOLE   250 0 1,500
SPDR SER TR S&P INS ETF 78464A789 2 57 SH   SOLE   0 0 57
SPDR SER TR S&P KENSHO CLEAN 78468R655 9 119 SH   SOLE   0 0 119
SPDR SER TR S&P KENSHO NEW 78468R648 22 546 SH   SOLE   0 0 546
SPDR SER TR S&P KENSHO SMART 78468R689 32 932 SH   SOLE   0 0 932
SPDR SER TR S&P METALS MNG 78464A755 144 3,315 SH   SOLE   0 0 3,315
SPDR SER TR S&P OILGAS EXP 78468R556 7 61 SH   SOLE   0 0 61
SPDR SER TR S&P PHARMAC 78464A722 39 940 SH   SOLE   0 0 940
SPDR SER TR S&P REGL BKG 78464A698 9 150 SH   SOLE   0 0 150
SPDR SER TR S&P TRANSN ETF 78464A532 2 36 SH   SOLE   0 0 36
SPDR SER TR SPDR S&P 500 ETF 78468R796 85 923 SH   SOLE   0 0 923
SPECTRUM PHARMACEUTICALS INC COM 84763A108 1 1,140 SH   SOLE   0 0 1,140
SPERO THERAPEUTICS INC COM 84833T103 0 102 SH   SOLE   0 0 102
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 0 5 SH   SOLE   0 0 5
SPIRIT AIRLS INC COM 848577102 74 3,118 SH   SOLE   3,118 0 0
SPLUNK INC COM 848637104 23 257 SH   SOLE   0 0 257
SPOTIFY TECHNOLOGY S A SHS L8681T102 6 60 SH   SOLE   0 0 60
SPRINGWORKS THERAPEUTICS INC COM 85205L107 0 5 SH   SOLE   0 0 5
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 184 10,922 SH   SOLE   9,300 0 1,622
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 1 92 SH   SOLE   0 0 92
SPROUT SOCIAL INC COM CL A 85209W109 1 15 SH   SOLE   0 0 15
SPROUTS FMRS MKT INC COM 85208M102 0 14 SH   SOLE   0 0 14
SPS COMM INC COM 78463M107 1 6 SH   SOLE   0 0 6
SPX CORP COM 784635104 1 26 SH   SOLE   0 0 26
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 17 298 SH   SOLE   0 0 298
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 358 8,591 SH   SOLE   0 0 8,591
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 641 15,203 SH   SOLE   1 0 15,202
SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309 31 755 SH   SOLE   0 0 755
ST JOE CO COM 790148100 0 5 SH   SOLE   0 0 5
STAAR SURGICAL CO COM PAR $0.01 852312305 1 14 SH   SOLE   0 0 14
STAG INDL INC COM 85254J102 25 806 SH   SOLE   0 0 806
STANDARD LITHIUM LTD COM 853606101 2 500 SH   SOLE   0 0 500
STANDARD MTR PRODS INC COM 853666105 15 327 SH   SOLE   0 0 327
STANLEY BLACK & DECKER INC COM 854502101 203 1,934 SH   SOLE   0 0 1,934
STARBUCKS CORP COM 855244109 1,569 20,542 SH   SOLE   273 0 20,269
STARWOOD PPTY TR INC COM 85571B105 35 1,699 SH   SOLE   11 0 1,688
STATE STR CORP COM 857477103 46 746 SH   SOLE   0 0 746
STEEL DYNAMICS INC COM 858119100 39 588 SH   SOLE   6 0 582
STEELCASE INC CL A 858155203 11 1,019 SH   SOLE   0 0 1,019
STELLANTIS N.V SHS N82405106 45 3,604 SH   SOLE   0 0 3,604
STEM INC COM 85859N102 6 815 SH   SOLE   815 0 0
STEPSTONE GROUP INC COM CL A 85914M107 1 32 SH   SOLE   0 0 32
STERICYCLE INC COM 858912108 14 311 SH   SOLE   0 0 311
STERIS PLC SHS USD G8473T100 109 531 SH   SOLE   403 0 128
STIFEL FINL CORP COM 860630102 12 209 SH   SOLE   0 0 209
STITCH FIX INC COM CL A 860897107 1 283 SH   SOLE   0 0 283
STMICROELECTRONICS N V NY REGISTRY 861012102 43 1,358 SH   SOLE   0 0 1,358
STONEX GROUP INC COM 861896108 50 638 SH   SOLE   0 0 638
STORE CAP CORP COM 862121100 16 596 SH   SOLE   0 0 596
STRATA SKIN SCIENCES INC COM NEW 86272A206 0 53 SH   SOLE   0 0 53
STRATASYS LTD SHS M85548101 1 50 SH   SOLE   0 0 50
STRATEGY SHS NS 7HANDL IDX 86280R506 4 204 SH   SOLE   0 0 204
STRIDE INC COM 86333M108 0 6 SH   SOLE   0 0 6
STRYKER CORPORATION COM 863667101 1,031 5,182 SH   SOLE   200 0 4,982
STURM RUGER & CO INC COM 864159108 5 83 SH   SOLE   0 0 83
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 95 6,196 SH   SOLE   0 0 6,196
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 8 1,345 SH   SOLE   0 0 1,345
SUMMIT MATLS INC CL A 86614U100 13 572 SH   SOLE   0 0 572
SUN CMNTYS INC COM 866674104 24 148 SH   SOLE   0 0 148
SUN LIFE FINANCIAL INC. COM 866796105 57 1,248 SH   SOLE   0 0 1,248
SUNCOKE ENERGY INC COM 86722A103 3 407 SH   SOLE   0 0 407
SUNCOR ENERGY INC NEW COM 867224107 31 877 SH   SOLE   416 0 461
SUNNOVA ENERGY INTL INC. COM 86745K104 2 112 SH   SOLE   0 0 112
SUNPOWER CORP COM 867652406 0 22 SH   SOLE   0 0 22
SUNRUN INC COM 86771W105 77 3,284 SH   SOLE   0 0 3,284
SUPERNUS PHARMACEUTICALS INC COM 868459108 1 40 SH   SOLE   0 0 40
SURGALIGN HOLDINGS INC COM NEW 86882C204 0 3 SH   SOLE   3 0 0
SURMODICS INC COM 868873100 19 500 SH   SOLE   0 0 500
SUZANO S A SPON ADS 86959K105 1 127 SH   SOLE   0 0 127
SVB FINANCIAL GROUP COM 78486Q101 1,358 3,437 SH   SOLE   0 0 3,437
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 0 2 SH   SOLE   0 0 2
SYNCHRONY FINANCIAL COM 87165B103 22 793 SH   SOLE   21 0 772
SYNEOS HEALTH INC CL A 87166B102 0 4 SH   SOLE   0 0 4
SYNOPSYS INC COM 871607107 795 2,617 SH   SOLE   5 0 2,612
SYNOVUS FINL CORP COM NEW 87161C501 0 4 SH   SOLE   0 0 4
SYSCO CORP COM 871829107 528 6,234 SH   SOLE   25 0 6,209
T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404 15 500 SH   SOLE   0 0 500
T ROWE PRICE ETF INC PRICE GRW STOCK 87283Q305 3 130 SH   SOLE   0 0 130
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,191 14,568 SH   SOLE   0 0 14,568
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 8 536 SH   SOLE   0 0 536
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 17 139 SH   SOLE   0 0 139
TAL EDUCATION GROUP SPONSORED ADS 874080104 1 129 SH   SOLE   0 0 129
TALOS ENERGY INC COM 87484T108 0 6 SH   SOLE   0 0 6
TANDEM DIABETES CARE INC COM NEW 875372203 1 12 SH   SOLE   0 0 12
TANGER FACTORY OUTLET CTRS I COM 875465106 7 500 SH   SOLE   0 0 500
TAPESTRY INC COM 876030107 3 108 SH   SOLE   11 0 97
TARGA RES CORP COM 87612G101 11 190 SH   SOLE   0 0 190
TARGET CORP COM 87612E106 1,983 14,042 SH   SOLE   150 0 13,892
TATA MTRS LTD SPONSORED ADR 876568502 11 410 SH   SOLE   0 0 410
TATTOOED CHEF INC COM CL A 87663X102 8 1,251 SH   SOLE   0 0 1,251
TAYLOR MORRISON HOME CORP COM 87724P106 5 200 SH   SOLE   0 0 200
TAYSHA GENE THERAPIES INC COM SHS 877619106 4 1,000 SH   SOLE   0 0 1,000
TC ENERGY CORP COM 87807B107 19 366 SH   SOLE   0 0 366
TD SYNNEX CORPORATION COM 87162W100 1 8 SH   SOLE   0 0 8
TE CONNECTIVITY LTD SHS H84989104 46 403 SH   SOLE   100 0 303
TECHNIPFMC PLC COM G87110105 25 3,674 SH   SOLE   0 0 3,674
TECHTARGET INC COM 87874R100 1 16 SH   SOLE   0 0 16
TECK RESOURCES LTD CL B 878742204 11 376 SH   SOLE   0 0 376
TEGNA INC COM 87901J105 2 88 SH   SOLE   0 0 88
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 0 4 SH   SOLE   0 0 4
TELADOC HEALTH INC COM 87918A105 19 562 SH   SOLE   15 0 547
TELEDYNE TECHNOLOGIES INC COM 879360105 176 469 SH   SOLE   1 0 468
TELEFLEX INCORPORATED COM 879369106 15 61 SH   SOLE   0 0 61
TELEFONICA BRASIL SA NEW ADR 87936R205 1 67 SH   SOLE   0 0 67
TELEFONICA S A SPONSORED ADR 879382208 1 133 SH   SOLE   0 0 133
TELEPHONE & DATA SYS INC COM NEW 879433829 0 7 SH   SOLE   0 0 7
TELUS CORPORATION COM 87971M103 12 555 SH   SOLE   0 0 555
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 43 9,764 SH   SOLE   0 0 9,764
TEMPUR SEALY INTL INC COM 88023U101 0 21 SH   SOLE   0 0 21
TENABLE HLDGS INC COM 88025T102 0 3 SH   SOLE   0 0 3
TENARIS S A SPONSORED ADS 88031M109 1 22 SH   SOLE   0 0 22
TENAX THERAPEUTICS INC COM NEW 88032L209 0 1 SH   SOLE   0 0 1
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 1 221 SH   SOLE   0 0 221
TENET HEALTHCARE CORP COM NEW 88033G407 51 968 SH   SOLE   0 0 968
TENNECO INC CL A VTG COM STK 880349105 1 41 SH   SOLE   0 0 41
TERADATA CORP DEL COM 88076W103 18 479 SH   SOLE   0 0 479
TERADYNE INC COM 880770102 663 7,402 SH   SOLE   7,145 0 257
TEREX CORP NEW COM 880779103 11 399 SH   SOLE   0 0 399
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 112 2,746 SH   SOLE   0 0 2,746
TERRENO RLTY CORP COM 88146M101 0 8 SH   SOLE   0 0 8
TESLA INC COM 88160R101 7,983 11,855 SH   SOLE   1,549 0 10,306
TETRA TECH INC NEW COM 88162G103 1 4 SH   SOLE   0 0 4
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 7 287 SH   SOLE   0 0 287
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 3 452 SH   SOLE   0 0 452
TEXAS CAP BANCSHARES INC COM 88224Q107 0 3 SH   SOLE   0 0 3
TEXAS INSTRS INC COM 882508104 1,299 8,451 SH   SOLE   1,800 0 6,651
TEXAS ROADHOUSE INC COM 882681109 11 151 SH   SOLE   0 0 151
TEXTRON INC COM 883203101 34 560 SH   SOLE   0 0 560
TFS FINL CORP COM 87240R107 4 316 SH   SOLE   0 0 316
THE AARONS COMPANY INC COM 00258W108 0 18 SH   SOLE   0 0 18
THE ARENA GROUP HOLDINGS INC COM 040044109 0 5 SH   SOLE   0 0 5
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 13 1,806 SH   SOLE   0 0 1,806
THE REALREAL INC COM 88339P101 0 177 SH   SOLE   0 0 177
THE TRADE DESK INC COM CL A 88339J105 80 1,913 SH   SOLE   490 0 1,423
THERMO FISHER SCIENTIFIC INC COM 883556102 1,197 2,204 SH   SOLE   6 0 2,198
THERMOGENESIS HLDGS INC COM 88362L100 0 1 SH   SOLE   0 0 1
THOMSON REUTERS CORP. COM NEW 884903709 21 199 SH   SOLE   0 0 199
THOR INDS INC COM 885160101 1 7 SH   SOLE   0 0 7
TILRAY BRANDS INC COM CL 2 88688T100 6 2,043 SH   SOLE   1,901 0 142
TIMKEN CO COM 887389104 13 246 SH   SOLE   0 0 246
TIMOTHY PLAN U S SM CP CORE 887432342 29 997 SH   SOLE   0 0 997
TJX COS INC NEW COM 872540109 151 2,698 SH   SOLE   22 0 2,676
TMC THE METALS COMPANY INC COM 87261Y106 0 50 SH   SOLE   0 0 50
T-MOBILE US INC COM 872590104 1,520 11,298 SH   SOLE   8,597 0 2,701
TOLL BROTHERS INC COM 889478103 5 122 SH   SOLE   0 0 122
TOPBUILD CORP COM 89055F103 1 4 SH   SOLE   0 0 4
TORO CO COM 891092108 13 166 SH   SOLE   0 0 166
TORONTO DOMINION BK ONT COM NEW 891160509 769 11,731 SH   SOLE   0 0 11,731
TOTALENERGIES SE SPONSORED ADS 89151E109 36 683 SH   SOLE   0 0 683
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 2 35 SH   SOLE   0 0 35
TOWNEBANK PORTSMOUTH VA COM 89214P109 0 7 SH   SOLE   0 0 7
TOYOTA MOTOR CORP ADS 892331307 335 2,173 SH   SOLE   0 0 2,173
TPI COMPOSITES INC COM 87266J104 0 16 SH   SOLE   0 0 16
TRACTOR SUPPLY CO COM 892356106 31 162 SH   SOLE   0 0 162
TRADEWEB MKTS INC CL A 892672106 25 370 SH   SOLE   0 0 370
TRANE TECHNOLOGIES PLC SHS G8994E103 362 2,789 SH   SOLE   0 0 2,789
TRANSCAT INC COM 893529107 0 5 SH   SOLE   0 0 5
TRANSDIGM GROUP INC COM 893641100 149 278 SH   SOLE   2 0 276
TRANSOCEAN LTD REG SHS H8817H100 3 903 SH   SOLE   0 0 903
TRANSUNION COM 89400J107 65 813 SH   SOLE   0 0 813
TRAVEL PLUS LEISURE CO COM 894164102 6 146 SH   SOLE   10 0 136
TRAVELERS COMPANIES INC COM 89417E109 578 3,418 SH   SOLE   0 0 3,418
TRAVERE THERAPEUTICS INC COM 89422G107 0 17 SH   SOLE   0 0 17
TREX CO INC COM 89531P105 46 848 SH   SOLE   0 0 848
TRI CONTL CORP COM 895436103 194 7,406 SH   SOLE   0 0 7,406
TRI POINTE HOMES INC COM 87265H109 0 10 SH   SOLE   0 0 10
TRICO BANCSHARES COM 896095106 78 1,715 SH   SOLE   0 0 1,715
TRIMBLE INC COM 896239100 18 309 SH   SOLE   9 0 300
TRINET GROUP INC COM 896288107 0 2 SH   SOLE   0 0 2
TRINITY INDS INC COM 896522109 0 12 SH   SOLE   0 0 12
TRIP COM GROUP LTD ADS 89677Q107 28 1,013 SH   SOLE   944 0 69
TRIPADVISOR INC COM 896945201 3 196 SH   SOLE   0 0 196
TRITIUM DCFC LIMITED ORDINARY SHARES Q9225T108 3 500 SH   SOLE   0 0 500
TRITON INTL LTD CL A G9078F107 25 480 SH   SOLE   300 0 180
TRIUMPH GROUP INC NEW COM 896818101 0 9 SH   SOLE   0 0 9
TRUEBLUE INC COM 89785X101 0 14 SH   SOLE   0 0 14
TRUIST FINL CORP COM 89832Q109 1,058 22,297 SH   SOLE   0 0 22,297
TRUPANION INC COM 898202106 0 3 SH   SOLE   0 0 3
TRX GOLD CORPORATION COM 87283P109 0 200 SH   SOLE   0 0 200
TSAKOS ENERGY NAVIGATION LTD SHS G9108L173 0 33 SH   SOLE   0 0 33
TTEC HLDGS INC COM 89854H102 13 195 SH   SOLE   0 0 195
TTM TECHNOLOGIES INC COM 87305R109 5 361 SH   SOLE   0 0 361
TUPPERWARE BRANDS CORP COM 899896104 1 100 SH   SOLE   0 0 100
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 1 343 SH   SOLE   0 0 343
TURNING POINT THERAPEUTICS I COM 90041T108 1 18 SH   SOLE   0 0 18
TWILIO INC CL A 90138F102 32 378 SH   SOLE   80 0 298
TWIN DISC INC COM 901476101 5 522 SH   SOLE   0 0 522
TWIST BIOSCIENCE CORP COM 90184D100 1 34 SH   SOLE   0 0 34
TWITTER INC COM 90184L102 73 1,948 SH   SOLE   250 0 1,698
TWO HBRS INVT CORP COM NEW 90187B408 0 66 SH   SOLE   0 0 66
TYLER TECHNOLOGIES INC COM 902252105 127 381 SH   SOLE   0 0 381
TYSON FOODS INC CL A 902494103 97 1,126 SH   SOLE   0 0 1,126
U S PHYSICAL THERAPY COM 90337L108 0 2 SH   SOLE   0 0 2
UBER TECHNOLOGIES INC COM 90353T100 55 2,712 SH   SOLE   12 0 2,700
UBS AG LONDON BRANCH ETRACS UBS BLOOM 90274D390 84 3,460 SH   SOLE   0 0 3,460
UBS AG LONDON BRANCH FI ENHANCD ETN 90274D218 33 162 SH   SOLE   0 0 162
UBS GROUP AG SHS H42097107 17 1,051 SH   SOLE   0 0 1,051
UDR INC COM 902653104 74 1,600 SH   SOLE   0 0 1,600
UFP TECHNOLOGIES INC COM 902673102 0 5 SH   SOLE   0 0 5
UGI CORP NEW COM 902681105 35 915 SH   SOLE   0 0 915
ULTA BEAUTY INC COM 90384S303 30 78 SH   SOLE   2 0 76
ULTRA CLEAN HLDGS INC COM 90385V107 3 97 SH   SOLE   0 0 97
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 1 250 SH   SOLE   0 0 250
UMB FINL CORP COM 902788108 0 2 SH   SOLE   0 0 2
UMPQUA HLDGS CORP COM 904214103 24 1,458 SH   SOLE   0 0 1,458
UNDER ARMOUR INC CL A 904311107 226 27,123 SH   SOLE   0 0 27,123
UNDER ARMOUR INC CL C 904311206 11 1,495 SH   SOLE   0 0 1,495
UNILEVER PLC SPON ADR NEW 904767704 387 8,448 SH   SOLE   0 0 8,448
UNION PAC CORP COM 907818108 5,501 25,791 SH   SOLE   6,547 0 19,244
UNIQURE NV SHS N90064101 3 164 SH   SOLE   0 0 164
UNISYS CORP COM NEW 909214306 0 17 SH   SOLE   0 0 17
UNITED AIRLS HLDGS INC COM 910047109 126 3,550 SH   SOLE   1,456 0 2,094
UNITED BANKSHARES INC WEST V COM 909907107 1 17 SH   SOLE   0 0 17
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 11 1,663 SH   SOLE   0 0 1,663
UNITED NAT FOODS INC COM 911163103 41 1,040 SH   SOLE   0 0 1,040
UNITED PARCEL SERVICE INC CL B 911312106 3,012 16,498 SH   SOLE   101 0 16,397
UNITED RENTALS INC COM 911363109 23 95 SH   SOLE   0 0 95
UNITED STATES ANTIMONY CORP COM 911549103 24 60,000 SH   SOLE   60,000 0 0
UNITED STATES CELLULAR CORP COM 911684108 0 4 SH   SOLE   0 0 4
UNITED STATES STL CORP NEW COM 912909108 2 112 SH   SOLE   0 0 112
UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104 5 233 SH   SOLE   0 0 233
UNITED STS GASOLINE FD LP UNITS 91201T102 58 849 SH   SOLE   849 0 0
UNITED STS NAT GAS FD LP UNIT PAR 912318300 10 500 SH   SOLE   0 0 500
UNITED STS OIL FD LP UNITS 91232N207 4 44 SH   SOLE   0 0 44
UNITED THERAPEUTICS CORP DEL COM 91307C102 0 1 SH   SOLE   0 0 1
UNITEDHEALTH GROUP INC COM 91324P102 13,873 27,009 SH   SOLE   2,808 0 24,201
UNITI GROUP INC COM 91325V108 37 3,971 SH   SOLE   1,303 0 2,668
UNITY SOFTWARE INC COM 91332U101 3 78 SH   SOLE   0 0 78
UNIVAR SOLUTIONS INC COM 91336L107 11 452 SH   SOLE   0 0 452
UNIVERSAL DISPLAY CORP COM 91347P105 4 37 SH   SOLE   0 0 37
UNIVERSAL ELECTRS INC COM 913483103 0 11 SH   SOLE   0 0 11
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 17 328 SH   SOLE   0 0 328
UNIVERSAL HLTH SVCS INC CL B 913903100 14 135 SH   SOLE   0 0 135
UNIVEST FINANCIAL CORPORATIO COM 915271100 0 8 SH   SOLE   0 0 8
UNUM GROUP COM 91529Y106 16 482 SH   SOLE   13 0 469
UPSTART HLDGS INC COM 91680M107 1 20 SH   SOLE   20 0 0
UPWORK INC COM 91688F104 0 6 SH   SOLE   0 0 6
URBAN OUTFITTERS INC COM 917047102 4 231 SH   SOLE   0 0 231
US BANCORP DEL COM NEW 902973304 346 7,511 SH   SOLE   90 0 7,421
US FOODS HLDG CORP COM 912008109 15 484 SH   SOLE   29 0 455
USANA HEALTH SCIENCES INC COM 90328M107 1 7 SH   SOLE   0 0 7
USIO INC COM 917313108 100 41,234 SH   SOLE   0 0 41,234
UWM HOLDINGS CORPORATION COM CL A 91823B109 8 2,250 SH   SOLE   0 0 2,250
V F CORP COM 918204108 256 5,793 SH   SOLE   10 0 5,783
VAIL RESORTS INC COM 91879Q109 21 95 SH   SOLE   0 0 95
VALE S A SPONSORED ADS 91912E105 36 2,462 SH   SOLE   0 0 2,462
VALERO ENERGY CORP COM 91913Y100 1,740 16,375 SH   SOLE   9,544 0 6,831
VALLEY NATL BANCORP COM 919794107 0 19 SH   SOLE   0 0 19
VALUE LINE INC COM 920437100 26 400 SH   SOLE   400 0 0
VALVOLINE INC COM 92047W101 139 4,829 SH   SOLE   0 0 4,829
VANECK ETF TRUST AFRICA INDEX ETF 92189F866 7 392 SH   SOLE   0 0 392
VANECK ETF TRUST BIOTECH ETF 92189F726 17 120 SH   SOLE   0 0 120
VANECK ETF TRUST CEF MUNI INCOME 92189F460 25 1,098 SH   SOLE   0 0 1,098
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 3,120 115,472 SH   SOLE   0 0 115,472
VANECK ETF TRUST GOLD MINERS ETF 92189F106 22 795 SH   SOLE   0 0 795
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 429 7,964 SH   SOLE   0 0 7,964
VANECK ETF TRUST INDIA GROWTH LDR 92189F767 1 39 SH   SOLE   0 0 39
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 3 116 SH   SOLE   0 0 116
VANECK ETF TRUST LOW CARBN ENERGY 92189F502 7 55 SH   SOLE   0 0 55
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 5 75 SH   SOLE   0 0 75
VANECK ETF TRUST NATURAL RESOURC 92189F841 328 7,230 SH   SOLE   0 0 7,230
VANECK ETF TRUST OIL SERVICES ETF 92189H607 3 13 SH   SOLE   0 0 13
VANECK ETF TRUST RARE EARTH/STRTG 92189H805 19 222 SH   SOLE   0 0 222
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 27 131 SH   SOLE   0 0 131
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 211 9,393 SH   SOLE   0 0 9,393
VANECK ETF TRUST VANECK RUSSIA ET 92189F403 1 91 SH   SOLE   0 0 91
VANECK ETF TRUST VANECK SHRT MUNI 92189F528 1,955 114,330 SH   SOLE   55 0 114,275
VANECK ETF TRUST VANECK VIETNAM 92189F817 2 123 SH   SOLE   0 0 123
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 123 567 SH   SOLE   0 0 567
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 39 249 SH   SOLE   0 0 249
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 69 408 SH   SOLE   8 0 400
VANGUARD BD INDEX FDS INTERMED TERM 921937819 22,749 292,967 SH   SOLE   261,267 0 31,700
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 3 34 SH   SOLE   0 0 34
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 456,560 5,945,560 SH   SOLE   293,196 0 5,652,364
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 698,616 9,282,694 SH   SOLE   402,010 0 8,880,683
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 165 3,359 SH   SOLE   44 0 3,315
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 386 7,786 SH   SOLE   0 0 7,786
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 659 5,026 SH   SOLE   0 0 5,026
VANGUARD INDEX FDS GROWTH ETF 922908736 33,183 148,876 SH   SOLE   1,010 0 147,866
VANGUARD INDEX FDS LARGE CAP ETF 922908637 5,307 30,792 SH   SOLE   0 0 30,792
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 15,025 85,670 SH   SOLE   46,554 0 39,116
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 14,589 112,638 SH   SOLE   64,132 0 48,506
VANGUARD INDEX FDS MID CAP ETF 922908629 97,028 492,603 SH   SOLE   1,170 0 491,433
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,712 29,767 SH   SOLE   52 0 29,715
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 21,495 61,966 SH   SOLE   1 0 61,965
VANGUARD INDEX FDS SM CP VAL ETF 922908611 119,425 797,125 SH   SOLE   18,165 0 778,959
VANGUARD INDEX FDS SMALL CP ETF 922908751 5,590 31,743 SH   SOLE   156 0 31,587
VANGUARD INDEX FDS SML CP GRW ETF 922908595 572 2,902 SH   SOLE   219 0 2,683
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,045,933 5,545,184 SH   SOLE   4 0 5,545,180
VANGUARD INDEX FDS VALUE ETF 922908744 33,859 256,738 SH   SOLE   213,143 0 43,594
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,076 21,531 SH   SOLE   0 0 21,531
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 10,852 260,558 SH   SOLE   23,625 0 236,933
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 53 997 SH   SOLE   0 0 997
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 4 60 SH   SOLE   0 0 60
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 259 2,511 SH   SOLE   0 0 2,511
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 12 269 SH   SOLE   0 0 269
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 83 975 SH   SOLE   0 0 975
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 7,818 155,983 SH   SOLE   439 0 155,544
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 3,492 69,958 SH   SOLE   64 0 69,894
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 9,250 151,235 SH   SOLE   0 0 151,235
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2,711 33,875 SH   SOLE   0 0 33,875
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 671 9,561 SH   SOLE   0 0 9,561
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 21,597 451,730 SH   SOLE   0 0 451,730
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 55 942 SH   SOLE   0 0 942
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 19,083 250,230 SH   SOLE   145,449 0 104,781
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 244 3,472 SH   SOLE   0 0 3,472
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 46 820 SH   SOLE   0 0 820
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 2,098 12,211 SH   SOLE   0 0 12,211
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 47,056 740,455 SH   SOLE   739,276 0 1,179
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 135 903 SH   SOLE   0 0 903
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 166 2,435 SH   SOLE   0 0 2,435
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 104 872 SH   SOLE   67 0 805
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 9 50 SH   SOLE   0 0 50
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 19,037 132,690 SH   SOLE   0 0 132,690
VANGUARD STAR FDS VG TL INTL STK F 921909768 6,421 124,417 SH   SOLE   68 0 124,349
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 33,751 827,218 SH   SOLE   21,086 0 806,132
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 0 2 SH   SOLE   0 0 2
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 37,759 371,282 SH   SOLE   0 0 371,282
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 6,129 89,338 SH   SOLE   0 0 89,338
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 98 1,669 SH   SOLE   0 0 1,669
VANGUARD WORLD FD ESG INTL STK ETF 921910725 27 551 SH   SOLE   0 0 551
VANGUARD WORLD FD ESG US CORP BD 921910691 26 418 SH   SOLE   0 0 418
VANGUARD WORLD FD ESG US STK ETF 921910733 31 470 SH   SOLE   0 0 470
VANGUARD WORLD FD MEGA CAP INDEX 921910873 40 303 SH   SOLE   0 0 303
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 2,949 30,657 SH   SOLE   0 0 30,657
VANGUARD WORLD FD MEGA GRWTH IND 921910816 17 92 SH   SOLE   0 0 92
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 22 235 SH   SOLE   0 0 235
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 194 851 SH   SOLE   0 0 851
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 451 2,433 SH   SOLE   0 0 2,433
VANGUARD WORLD FDS ENERGY ETF 92204A306 905 9,102 SH   SOLE   0 0 9,102
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 98 1,267 SH   SOLE   0 0 1,267
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 3,502 14,872 SH   SOLE   0 0 14,872
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 35 213 SH   SOLE   0 0 213
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,648 5,046 SH   SOLE   52 0 4,994
VANGUARD WORLD FDS MATERIALS ETF 92204A801 6 39 SH   SOLE   0 0 39
VANGUARD WORLD FDS UTILITIES ETF 92204A876 112 737 SH   SOLE   0 0 737
VAREX IMAGING CORP COM 92214X106 1 40 SH   SOLE   0 0 40
VARONIS SYS INC COM 922280102 0 4 SH   SOLE   0 0 4
VAXART INC COM NEW 92243A200 4 1,100 SH   SOLE   0 0 1,100
VECTOR GROUP LTD COM 92240M108 7 666 SH   SOLE   0 0 666
VECTRUS INC COM 92242T101 6 166 SH   SOLE   0 0 166
VEECO INSTRS INC DEL COM 922417100 3 157 SH   SOLE   0 0 157
VEEVA SYS INC CL A COM 922475108 183 926 SH   SOLE   0 0 926
VENTAS INC COM 92276F100 49 959 SH   SOLE   0 0 959
VERICEL CORP COM 92346J108 3 116 SH   SOLE   0 0 116
VERISIGN INC COM 92343E102 244 1,461 SH   SOLE   0 0 1,461
VERISK ANALYTICS INC COM 92345Y106 214 1,234 SH   SOLE   1,000 0 234
VERITIV CORP COM 923454102 1 7 SH   SOLE   0 0 7
VERIZON COMMUNICATIONS INC COM 92343V104 5,561 109,584 SH   SOLE   2,566 0 107,018
VERRA MOBILITY CORP CL A COM STK 92511U102 0 13 SH   SOLE   0 0 13
VERTEX PHARMACEUTICALS INC COM 92532F100 181 643 SH   SOLE   54 0 589
VERU INC COM 92536C103 0 9 SH   SOLE   0 0 9
VIAD CORP COM 92552R406 3 125 SH   SOLE   0 0 125
VIASAT INC COM 92552V100 2 72 SH   SOLE   60 0 12
VIATRIS INC COM 92556V106 31 2,937 SH   SOLE   3 0 2,934
VIAVI SOLUTIONS INC COM 925550105 12 930 SH   SOLE   0 0 930
VICI PPTYS INC COM 925652109 889 29,834 SH   SOLE   27,154 0 2,680
VICOR CORP COM 925815102 0 5 SH   SOLE   0 0 5
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 601 11,469 SH   SOLE   0 0 11,469
VICTORY PORTFOLIOS II VICTORYSHS INTRM 92647N527 11,883 251,345 SH   SOLE   246 0 251,099
VIEWRAY INC COM 92672L107 92 34,789 SH   SOLE   0 0 34,789
VILLAGE FARMS INTL INC COM 92707Y108 5 2,000 SH   SOLE   2,000 0 0
VIMEO INC COMMON STOCK 92719V100 0 59 SH   SOLE   0 0 59
VINTAGE WINE ESTATES INC COM 92747V106 8 1,000 SH   SOLE   0 0 1,000
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 1 104 SH   SOLE   0 0 104
VIR BIOTECHNOLOGY INC COM 92764N102 130 5,121 SH   SOLE   0 0 5,121
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 17 2,805 SH   SOLE   0 0 2,805
VIRTU FINL INC CL A 928254101 0 12 SH   SOLE   0 0 12
VIRTUS INVT PARTNERS INC COM 92828Q109 21 125 SH   SOLE   0 0 125
VISA INC COM CL A 92826C839 8,929 45,351 SH   SOLE   3,474 0 41,877
VISHAY INTERTECHNOLOGY INC COM 928298108 34 1,915 SH   SOLE   0 0 1,915
VISHAY PRECISION GROUP INC COM 92835K103 0 10 SH   SOLE   0 0 10
VISTA OUTDOOR INC COM 928377100 1 40 SH   SOLE   0 0 40
VISTEON CORP COM NEW 92839U206 1 14 SH   SOLE   0 0 14
VISTRA CORP COM 92840M102 18 798 SH   SOLE   0 0 798
VIVINT SMART HOME INC COM CL A 928542109 0 73 SH   SOLE   0 0 73
VMWARE INC CL A COM 928563402 550 4,829 SH   SOLE   0 0 4,829
VNET GROUP INC SPONSORED ADS A 90138A103 1 100 SH   SOLE   0 0 100
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 346 22,238 SH   SOLE   0 0 22,238
VOLTA INC COM CL A 92873V102 0 198 SH   SOLE   0 0 198
VONAGE HLDGS CORP COM 92886T201 0 16 SH   SOLE   0 0 16
VONTIER CORPORATION COM 928881101 2 94 SH   SOLE   0 0 94
VORNADO RLTY TR SH BEN INT 929042109 0 4 SH   SOLE   0 0 4
VOYA FINANCIAL INC COM 929089100 1 10 SH   SOLE   0 0 10
VULCAN MATLS CO COM 929160109 32 224 SH   SOLE   0 0 224
WABASH NATL CORP COM 929566107 1 108 SH   SOLE   0 0 108
WABTEC COM 929740108 80 970 SH   SOLE   583 0 387
WALGREENS BOOTS ALLIANCE INC COM 931427108 126 3,333 SH   SOLE   0 0 3,333
WALKER & DUNLOP INC COM 93148P102 13 140 SH   SOLE   0 0 140
WALMART INC COM 931142103 4,878 40,124 SH   SOLE   6,082 0 34,042
WARBY PARKER INC CL A COM 93403J106 0 1 SH   SOLE   0 0 1
WARNER BROS DISCOVERY INC COM SER A 934423104 1,986 148,012 SH   SOLE   2,192 0 145,820
WARRIOR MET COAL INC COM 93627C101 0 3 SH   SOLE   0 0 3
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 13 600 SH   SOLE   600 0 0
WASTE CONNECTIONS INC COM 94106B101 465 3,754 SH   SOLE   0 0 3,754
WASTE MGMT INC DEL COM 94106L109 1,512 9,886 SH   SOLE   3 0 9,883
WATERS CORP COM 941848103 62 187 SH   SOLE   1 0 186
WATSCO INC COM 942622200 11 48 SH   SOLE   0 0 48
WATTS WATER TECHNOLOGIES INC CL A 942749102 12 101 SH   SOLE   0 0 101
WAYFAIR INC CL A 94419L101 0 3 SH   SOLE   0 0 3
WD 40 CO COM 929236107 65 324 SH   SOLE   0 0 324
WEBER INC CL A 94770D102 2 295 SH   SOLE   0 0 295
WEBSTER FINL CORP COM 947890109 0 11 SH   SOLE   0 0 11
WEC ENERGY GROUP INC COM 92939U106 1,034 10,271 SH   SOLE   7,069 0 3,202
WEIBO CORP SPONSORED ADR 948596101 1 48 SH   SOLE   0 0 48
WEIS MKTS INC COM 948849104 15 204 SH   SOLE   0 0 204
WELBILT INC COM 949090104 0 5 SH   SOLE   0 0 5
WELLS FARGO CO NEW COM 949746101 2,116 54,020 SH   SOLE   56 0 53,964
WELLS FARGO CO NEW PERP PFD CNV A 949746804 45 37 SH   SOLE   0 0 37
WELLTOWER INC COM 95040Q104 140 1,704 SH   SOLE   0 0 1,704
WENDYS CO COM 95058W100 9 501 SH   SOLE   0 0 501
WERNER ENTERPRISES INC COM 950755108 0 10 SH   SOLE   7 0 3
WESBANCO INC COM 950810101 21 657 SH   SOLE   0 0 657
WESCO INTL INC COM 95082P105 14 128 SH   SOLE   0 0 128
WEST PHARMACEUTICAL SVSC INC COM 955306105 37 123 SH   SOLE   0 0 123
WESTAMERICA BANCORPORATION COM 957090103 257 4,611 SH   SOLE   0 0 4,611
WESTERN ALLIANCE BANCORP COM 957638109 532 7,536 SH   SOLE   7,534 0 2
WESTERN ASSET EMERGING MKTS COM 95766A101 25 2,880 SH   SOLE   0 0 2,880
WESTERN ASSET GBL HIGH INC F COM 95766B109 14 2,050 SH   SOLE   2,050 0 0
WESTERN ASSET MANAGED MUNS F COM 95766M105 26 2,486 SH   SOLE   0 0 2,486
WESTERN ASSET MUN HIGH INCOM COM 95766N103 22 3,372 SH   SOLE   0 0 3,372
WESTERN DIGITAL CORP. COM 958102105 41 914 SH   SOLE   8 0 906
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 36 1,500 SH   SOLE   0 0 1,500
WESTERN UN CO COM 959802109 24 1,443 SH   SOLE   0 0 1,443
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 2 84 SH   SOLE   0 0 84
WESTLAKE CORPORATION COM 960413102 0 5 SH   SOLE   0 0 5
WESTROCK CO COM 96145D105 24 603 SH   SOLE   0 0 603
WEWORK INC *W EXP 10/20/202 96209A112 4 5,000 SH   SOLE   0 0 5,000
WEWORK INC CL A 96209A104 0 10 SH   SOLE   0 0 10
WEYERHAEUSER CO MTN BE COM NEW 962166104 80 2,419 SH   SOLE   0 0 2,419
WHEATON PRECIOUS METALS CORP COM 962879102 27 752 SH   SOLE   220 0 532
WHIRLPOOL CORP COM 963320106 73 469 SH   SOLE   2 0 467
WHITESTONE REIT COM 966084204 2 175 SH   SOLE   0 0 175
WIDEOPENWEST INC COM 96758W101 1 35 SH   SOLE   0 0 35
WILEY JOHN & SONS INC CL A 968223206 0 2 SH   SOLE   0 0 2
WILLAMETTE VY VINEYARD INC COM 969136100 2 297 SH   SOLE   0 0 297
WILLDAN GROUP INC COM 96924N100 0 1 SH   SOLE   0 0 1
WILLIAMS COS INC COM 969457100 348 11,161 SH   SOLE   18 0 11,143
WILLIAMS SONOMA INC COM 969904101 33 294 SH   SOLE   0 0 294
WILLIS TOWERS WATSON PLC LTD SHS G96629103 18 93 SH   SOLE   0 0 93
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 0 4 SH   SOLE   0 0 4
WINGSTOP INC COM 974155103 0 2 SH   SOLE   0 0 2
WINNEBAGO INDS INC COM 974637100 49 1,017 SH   SOLE   0 0 1,017
WINTRUST FINL CORP COM 97650W108 15 187 SH   SOLE   0 0 187
WIPRO LTD SPON ADR 1 SH 97651M109 12 2,202 SH   SOLE   0 0 2,202
WISDOMTREE TR CBOE S&P 500 97717X560 11 356 SH   SOLE   0 0 356
WISDOMTREE TR CHINADIV EX FI 97717X719 7,227 169,445 SH   SOLE   0 0 169,445
WISDOMTREE TR EM EX ST-OWNED 97717X578 12,552 437,648 SH   SOLE   0 0 437,648
WISDOMTREE TR EM MKTS QTLY DIV 97717W323 1,857 83,631 SH   SOLE   0 0 83,631
WISDOMTREE TR EMERGING MARKETS 97717Y642 2 75 SH   SOLE   0 0 75
WISDOMTREE TR EMG MKTS SMCAP 97717W281 20 458 SH   SOLE   0 0 458
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 14 212 SH   SOLE   0 0 212
WISDOMTREE TR EUROPE SMCP DV 97717W869 5 83 SH   SOLE   0 0 83
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 13,018 258,648 SH   SOLE   0 0 258,648
WISDOMTREE TR GLB HIGH DIV FD 97717W877 9 198 SH   SOLE   0 0 198
WISDOMTREE TR GLB US QTLY DIV 97717W844 2,069 65,281 SH   SOLE   0 0 65,281
WISDOMTREE TR INDIA ERNGS FD 97717W422 2 74 SH   SOLE   0 0 74
WISDOMTREE TR INTL EQUITY FD 97717W703 25 548 SH   SOLE   0 0 548
WISDOMTREE TR INTL SMCAP DIV 97717W760 4,114 70,471 SH   SOLE   73 0 70,398
WISDOMTREE TR JAPN HEDGE EQT 97717W851 17 280 SH   SOLE   0 0 280
WISDOMTREE TR US AI ENHANCED 97717W406 135 1,525 SH   SOLE   0 0 1,525
WISDOMTREE TR US MIDCAP DIVID 97717W505 4,502 115,494 SH   SOLE   0 0 115,494
WISDOMTREE TR US QTLY DIV GRT 97717X669 22 378 SH   SOLE   0 0 378
WISDOMTREE TR US S CAP QTY DIV 97717X651 4,359 109,835 SH   SOLE   0 0 109,835
WISDOMTREE TR US SMALLCAP DIVD 97717W604 507 17,961 SH   SOLE   0 0 17,961
WISDOMTREE TR US TOTAL DIVIDND 97717W109 16 284 SH   SOLE   0 0 284
WISDOMTREE TR YIELD ENHANCD US 97717X511 432 9,671 SH   SOLE   0 0 9,671
WIX COM LTD SHS M98068105 1 14 SH   SOLE   0 0 14
WM TECHNOLOGY INC COM 92971A109 0 95 SH   SOLE   0 0 95
WNS HLDGS LTD SPON ADR 92932M101 10 131 SH   SOLE   0 0 131
WOLFSPEED INC COM 977852102 16 259 SH   SOLE   0 0 259
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 38 1,773 SH   SOLE   0 0 1,773
WOODWARD INC COM 980745103 0 3 SH   SOLE   0 0 3
WOORI FINL GROUP INC SPONSORED ADS 981064108 5 166 SH   SOLE   0 0 166
WORKDAY INC CL A 98138H101 119 850 SH   SOLE   0 0 850
WORKHORSE GROUP INC COM NEW 98138J206 2 649 SH   SOLE   0 0 649
WORKIVA INC COM CL A 98139A105 0 2 SH   SOLE   0 0 2
WORLD FUEL SVCS CORP COM 981475106 3 125 SH   SOLE   0 0 125
WORLD GOLD TR SPDR GLD MINIS 98149E303 37 1,022 SH   SOLE   0 0 1,022
WORLD WRESTLING ENTMT INC CL A 98156Q108 14 218 SH   SOLE   0 0 218
WP CAREY INC COM 92936U109 8,304 100,212 SH   SOLE   658 0 99,554
WPP PLC NEW ADR 92937A102 1 18 SH   SOLE   0 0 18
WYNDHAM HOTELS & RESORTS INC COM 98311A105 74 1,129 SH   SOLE   10 0 1,119
WYNN RESORTS LTD COM 983134107 55 957 SH   SOLE   0 0 957
XAI OCTAGON FLOATING RATE & COM 98400T106 10 1,500 SH   SOLE   0 0 1,500
XCEL ENERGY INC COM 98389B100 466 6,579 SH   SOLE   0 0 6,579
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XERIS BIOPHARMA HOLDINGS INC COM 98422E103 1 500 SH   SOLE   0 0 500
XEROX HOLDINGS CORP COM NEW 98421M106 14 936 SH   SOLE   0 0 936
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XPERI HOLDING CORP COM 98390M103 1 62 SH   SOLE   0 0 62
XPO LOGISTICS INC COM 983793100 12 254 SH   SOLE   0 0 254
XYLEM INC COM 98419M100 265 3,384 SH   SOLE   300 0 3,084
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YANDEX N V SHS CLASS A N97284108 1 44 SH   SOLE   0 0 44
YELP INC CL A 985817105 21 739 SH   SOLE   0 0 739
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ZOETIS INC CL A 98978V103 487 2,834 SH   SOLE   0 0 2,834
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 96 887 SH   SOLE   10 0 877
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