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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X GENOMICS INC CL A COM Stock 88025U109   58,412 1,047 SH   SOLE   1,047 0 0
1ST SOURCE CORP COM Stock 336901103   863 20 SH   SOLE   20 0 0
2U INC COM Stock 90214J101   30,476 4,449 SH   SOLE   4,449 0 0
3-D SYS CORP DEL COM NEW Stock 88554D205   1,855 173 SH   SOLE   173 0 0
3M CO COM Stock 88579Y101   188,070 1,789 SH   SOLE   1,789 0 0
8X8 INC NEW COM Stock 282914100   475 114 SH   SOLE   114 0 0
908 DEVICES INC COM Stock 65443P102   138 16 SH   SOLE   16 0 0
A10 NETWORKS INC COM Stock 002121101   16,265 1,050 SH   SOLE   1,050 0 0
AAON INC COM PAR USD0.004 Stock 000360206   4,448 46 SH   SOLE   46 0 0
ABBOTT LABS COM Stock 002824100   440,197 4,347 SH   SOLE   4,347 0 0
ABBVIE INC COM Stock 00287Y109   635,568 3,988 SH   SOLE   3,988 0 0
ABRDN PHYSICAL GOLD SHARES ETF ETF 00326A104   3,774 200 SH   SOLE   200 0 0
ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF ETF 003263100   91 1 SH   SOLE   1 0 0
ABRDN PHYSICAL SILVER SHARES ETF ETF 003264108   5,570 241 SH   SOLE   241 0 0
ABSCI CORPORATION COM Stock 00091E109   759,357 433,918 SH   SOLE   433,918 0 0
ACADEMY SPORTS & OUTDOORS INC COM Stock 00402L107   6,982 107 SH   SOLE   107 0 0
ACADIA HEALTHCARE COMPANY INC COM Stock 00404A109   145 2 SH   SOLE   2 0 0
ACADIA PHARMACEUTICALS INC COM Stock 004225108   4,780 254 SH   SOLE   254 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101   1,323,603 4,631 SH   SOLE   4,631 0 0
ACCO BRANDS CORP COM Stock 00081T108   149 28 SH   SOLE   28 0 0
ACTIVISION BLIZZARD INC COM Stock 00507V109   93,064 1,087 SH   SOLE   1,087 0 0
ACUITY BRANDS INC COM Stock 00508Y102   8,406 46 SH   SOLE   46 0 0
ACUSHNET HLDGS CORP COM Stock 005098108   2,547 50 SH   SOLE   50 0 0
ADAPTIVE BIOTECHNOLOGIES CORP COM Stock 00650F109   450 51 SH   SOLE   51 0 0
ADOBE SYSTEMS INCORPORATED COM Stock 00724F101   294,808 765 SH   SOLE   765 0 0
ADVANCE AUTO PARTS INC COM Stock 00751Y106   13,012 107 SH   SOLE   107 0 0
ADVANCED DRAIN SYS INC DEL COM Stock 00790R104   2,021 24 SH   SOLE   24 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107   211,426 2,157 SH   SOLE   2,157 0 0
ADVANSIX INC COM Stock 00773T101   9,032 236 SH   SOLE   236 0 0
ADVISORSHARES PURE CANNABIS ETF ETF 00768Y495   29 10 SH   SOLE   10 0 0
ADVISORSHARES PURE US CANNABIS ETF ETF 00768Y453   2,430 427 SH   SOLE   427 0 0
AECOM COM Stock 00766T100   32,126 381 SH   SOLE   381 0 0
AEHR TEST SYS COM Stock 00760J108   19,356 624 SH   SOLE   624 0 0
AERCAP HOLDINGS NV SHS Stock N00985106   1,237 22 SH   SOLE   22 0 0
AEROJET ROCKETDYNE HLDGS INC COM Stock 007800105   281 5 SH   SOLE   5 0 0
AES CORP COM Stock 00130H105   26,831 1,114 SH   SOLE   1,114 0 0
AEVA TECHNOLOGIES INC COM Stock 00835Q103   298 250 SH   SOLE   250 0 0
AEYE INC CL A COM Stock 008183105   12,062 38,315 SH   SOLE   38,315 0 0
AFC GAMMA INC COM REIT 00109K105   6,080 500 SH   SOLE   500 0 0
AFFILIATED MANAGERS GROUP INC COM Stock 008252108   7,691 54 SH   SOLE   54 0 0
AFFINITY BANCSHARES INC COM Stock 20369M104   242,022 16,901 SH   SOLE   16,901 0 0
AFFIRM HLDGS INC COM CL A Stock 00827B106   755 67 SH   SOLE   67 0 0
AFLAC INC COM Stock 001055102   154,071 2,388 SH   SOLE   2,388 0 0
AGCO CORP COM Stock 001084102   41,101 304 SH   SOLE   304 0 0
AGEAGLE AERIAL SYS INC NEW COM Stock 00848K101   23 50 SH   SOLE   50 0 0
AGILENT TECHNOLOGIES INC COM Stock 00846U101   64,328 465 SH   SOLE   465 0 0
AGNC INVT CORP COM REIT 00123Q104   21,716 2,154 SH   SOLE   2,154 0 0
AGNICO EAGLE MINES LTD COM Stock 008474108   5,301 104 SH   SOLE   104 0 0
AGREE RLTY CORP COM REIT 008492100   412 6 SH   SOLE   6 0 0
AI POWERED EQUITY ETF ETF 26924G813   19,987 686 SH   SOLE   686 0 0
AIR LEASE CORP CL A Stock 00912X302   0 0 SH   SOLE   0 0 0
AIR PRODS & CHEMS INC COM Stock 009158106   166,853 581 SH   SOLE   581 0 0
AIRBNB INC COM CL A Stock 009066101   119,548 961 SH   SOLE   961 0 0
AKAMAI TECHNOLOGIES INC COM Stock 00971T101   10,727 137 SH   SOLE   137 0 0
ALASKA AIR GROUP INC COM Stock 011659109   23,791 567 SH   SOLE   567 0 0
ALBANY INTL CORP CL A Stock 012348108   7,328 82 SH   SOLE   82 0 0
ALBEMARLE CORP COM Stock 012653101   73,827 334 SH   SOLE   334 0 0
ALCOA CORP COM Stock 013872106   4,043 95 SH   SOLE   95 0 0
ALCON AG ORD SHS Stock H01301128   27,557 390 SH   SOLE   390 0 0
ALERIAN MLP ETF ETF 00162Q452   25,432 658 SH   SOLE   658 0 0
ALEXANDER & BALDWIN INC NEW COM REIT 014491104   227 12 SH   SOLE   12 0 0
ALEXANDERS INC COM REIT 014752109   1,356 7 SH   SOLE   7 0 0
ALEXANDRIA REAL ESTATE EQ INC COM REIT 015271109   35,793 285 SH   SOLE   285 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102   481,983 4,717 SH   SOLE   4,717 0 0
ALIGN TECHNOLOGY INC COM Stock 016255101   37,090 111 SH   SOLE   111 0 0
ALKERMES PLC SHS Stock G01767105   254 9 SH   SOLE   9 0 0
ALLEGIANT TRAVEL CO COM Stock 01748X102   184 2 SH   SOLE   2 0 0
ALLEGION PLC ORD SHS Stock G0176J109   7,685 72 SH   SOLE   72 0 0
ALLEGRO MICROSYSTEMS INC COM Stock 01749D105   2,400 50 SH   SOLE   50 0 0
ALLETE INC COM NEW Stock 018522300   2,897 45 SH   SOLE   45 0 0
ALLIANCE RESOURCE PARTNERS L P UT LTD PART Stock 01877R108   4,647 230 SH   SOLE   230 0 0
ALLIANT ENERGY CORP COM Stock 018802108   23,229 435 SH   SOLE   435 0 0
ALLIANZIM U.S. LARGE CAP BUFFER10 JAN ETF ETF 00888H703   296,670 11,000 SH   SOLE   11,000 0 0
ALLIANZIM U.S. LARGE CAP BUFFER10 JUL ETF ETF 00888H307   159,837 5,466 SH   SOLE   5,466 0 0
ALLIANZIM U.S. LARGE CAP BUFFER20 JUL ETF ETF 00888H406   158,945 5,651 SH   SOLE   5,651 0 0
ALLIANZIM U.S. LARGE CAP BUFFER20 OCT ETF ETF 00888H505   583 20 SH   SOLE   20 0 0
ALLIANZIM US LARGE CAP BUFFER10 APR ETF ETF 00888H109   110,772 3,750 SH   SOLE   3,750 0 0
ALLIANZIM US LARGE CAP BUFFER20 APR ETF ETF 00888H208   108,096 4,000 SH   SOLE   4,000 0 0
ALLISON TRANSMISSION HLDGS INC COM Stock 01973R101   1,357 30 SH   SOLE   30 0 0
ALLSTATE CORP COM Stock 020002101   55,959 505 SH   SOLE   505 0 0
ALLY FINL INC COM Stock 02005N100   20,927 821 SH   SOLE   821 0 0
ALNYLAM PHARMACEUTICALS INC COM Stock 02043Q107   3,205 16 SH   SOLE   16 0 0
ALPHA & OMEGA SEMICONDUCTOR LT SHS Stock G6331P104   1,051 39 SH   SOLE   39 0 0
ALPHABET INC CAP STK CL A Stock 02079K305   1,541,117 14,857 SH   SOLE   14,857 0 0
ALPHABET INC CAP STK CL C Stock 02079K107   1,232,470 11,851 SH   SOLE   11,851 0 0
ALPS DISRUPTIVE TECHNOLOGIES ETF ETF 00162Q478   1,488 40 SH   SOLE   40 0 0
ALPS MEDICAL BREAKTHROUGHS ETF ETF 00162Q593   3,480 128 SH   SOLE   128 0 0
ALPS O'SHARES GLOBAL INTERNET GIANTS ETF ETF 67110P704   11,500 400 SH   SOLE   400 0 0
ALPS O'SHARES U.S. QUALITY DIVIDEND ETF ETF 00162Q387   84 2 SH   SOLE   2 0 0
ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF ETF 00162Q395   83,143 2,354 SH   SOLE   2,354 0 0
ALTAIR ENGR INC COM CL A Stock 021369103   288 4 SH   SOLE   4 0 0
ALTERYX INC COM CL A Stock 02156B103   10,062 171 SH   SOLE   171 0 0
ALTRIA GROUP INC COM Stock 02209S103   155,456 3,484 SH   SOLE   3,484 0 0
AMAZON COM INC COM Stock 023135106   2,763,689 26,757 SH   SOLE   26,757 0 0
AMBARELLA INC SHS Stock G037AX101   619 8 SH   SOLE   8 0 0
AMBEV SA SPONSORED ADR ADR 02319V103   1,010 358 SH   SOLE   358 0 0
AMC ENTMT HLDGS INC CL A COM Stock 00165C104   306 61 SH   SOLE   61 0 0
AMC NETWORKS INC CL A Stock 00164V103   826 47 SH   SOLE   47 0 0
AMCOR PLC ORD Stock G0250X107   9,548 839 SH   SOLE   839 0 0
AMDOCS LTD SHS Stock G02602103   2,017 21 SH   SOLE   21 0 0
AMEDISYS INC COM Stock 023436108   883 12 SH   SOLE   12 0 0
AMER STATES WTR CO COM Stock 029899101   711 8 SH   SOLE   8 0 0
AMEREN CORP COM Stock 023608102   90,450 1,047 SH   SOLE   1,047 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B ADR 02390A101   2,926 139 SH   SOLE   139 0 0
AMERICAN AIRLS GROUP INC COM Stock 02376R102   8,245 559 SH   SOLE   559 0 0
AMERICAN AXLE & MFG HLDGS INC COM Stock 024061103   320 41 SH   SOLE   41 0 0
AMERICAN EAGLE OUTFITTERS INC COM Stock 02553E106   4,459 332 SH   SOLE   332 0 0
AMERICAN ELEC PWR CO INC COM Stock 025537101   41,127 452 SH   SOLE   452 0 0
AMERICAN EQTY INVT LIFE HLD CO COM Stock 025676206   2,043 56 SH   SOLE   56 0 0
AMERICAN EXPRESS CO COM Stock 025816109   112,156 680 SH   SOLE   680 0 0
AMERICAN FINL GROUP INC OHIO COM Stock 025932104   9,113 75 SH   SOLE   75 0 0
AMERICAN HOMES 4 RENT CL A REIT 02665T306   2,547 81 SH   SOLE   81 0 0
AMERICAN INTL GROUP INC COM NEW Stock 026874784   62,044 1,232 SH   SOLE   1,232 0 0
AMERICAN TOWER CORP NEW COM REIT 03027X100   117,496 575 SH   SOLE   575 0 0
AMERICAN WTR WKS CO INC NEW COM Stock 030420103   89,668 612 SH   SOLE   612 0 0
AMERICOLD REALTY TRUST INC COM REIT 03064D108   28,450 1,000 SH   SOLE   1,000 0 0
AMERIPRISE FINL INC COM Stock 03076C106   54,864 179 SH   SOLE   179 0 0
AMERISAFE INC COM Stock 03071H100   441 9 SH   SOLE   9 0 0
AMERISOURCEBERGEN CORP COM Stock 03073E105   135,613 847 SH   SOLE   847 0 0
AMETEK INC COM Stock 031100100   10,609 73 SH   SOLE   73 0 0
AMGEN INC COM Stock 031162100   272,662 1,128 SH   SOLE   1,128 0 0
AMKOR TECHNOLOGY INC COM Stock 031652100   8,561 329 SH   SOLE   329 0 0
AMN HEALTHCARE SVCS INC COM Stock 001744101   3,070 37 SH   SOLE   37 0 0
AMPHASTAR PHARMACEUTICALS INC COM Stock 03209R103   2,625 70 SH   SOLE   70 0 0
AMPHENOL CORP NEW CL A Stock 032095101   77,634 950 SH   SOLE   950 0 0
AMPIO PHARMACEUTICALS INC COM NEW Stock 03209T208   78 334 SH   SOLE   334 0 0
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF ETF 032108607   42,028 2,172 SH   SOLE   2,172 0 0
ANALOG DEVICES INC COM Stock 032654105   150,968 765 SH   SOLE   765 0 0
ANAPTYSBIO INC COM Stock 032724106   348 16 SH   SOLE   16 0 0
ANDERSONS INC COM Stock 034164103   2,149 52 SH   SOLE   52 0 0
ANGIODYNAMICS INC COM Stock 03475V101   165 16 SH   SOLE   16 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR ADR 03524A108   10,543 158 SH   SOLE   158 0 0
ANNALY CAPITAL MANAGEMENT INC COM NEW REIT 035710839   153 8 SH   SOLE   8 0 0
ANSYS INC COM Stock 03662Q105   52,582 158 SH   SOLE   158 0 0
ANTERIX INC COM Stock 03676C100   363 11 SH   SOLE   11 0 0
ANTERO MIDSTREAM CORP COM Stock 03676B102   3,692 352 SH   SOLE   352 0 0
ANTERO RESOURCES CORP COM Stock 03674X106   23,298 1,009 SH   SOLE   1,009 0 0
ANYWHERE REAL ESTATE INC COM Stock 75605Y106   348 66 SH   SOLE   66 0 0
AON PLC SHS CL A Stock G0403H108   63,373 201 SH   SOLE   201 0 0
APA CORPORATION COM Stock 03743Q108   4,471 124 SH   SOLE   124 0 0
APARTMENT INVT & MGMT CO CL A REIT 03748R747   192 25 SH   SOLE   25 0 0
APELLIS PHARMACEUTICALS INC COM Stock 03753U106   857 13 SH   SOLE   13 0 0
APOGEE ENTERPRISES INC COM Stock 037598109   389 9 SH   SOLE   9 0 0
APOLLO COML REAL EST FIN INC COM REIT 03762U105   717 77 SH   SOLE   77 0 0
APOLLO GLOBAL MGMT INC COM Stock 03769M106   22,548 357 SH   SOLE   357 0 0
APPIAN CORP CL A Stock 03782L101   4,438 100 SH   SOLE   100 0 0
APPLE HOSPITALITY REIT INC COM NEW REIT 03784Y200   3,725 240 SH   SOLE   240 0 0
APPLE INC COM Stock 037833100   5,594,528 33,927 SH   SOLE   33,927 0 0
APPLIED INDL TECHNOLOGIES INC COM Stock 03820C105   1,848 13 SH   SOLE   13 0 0
APPLIED MATLS INC COM Stock 038222105   301,179 2,452 SH   SOLE   2,452 0 0
APPLOVIN CORP COM CL A Stock 03831W108   1,229 78 SH   SOLE   78 0 0
APTARGROUP INC COM Stock 038336103   355 3 SH   SOLE   3 0 0
APTIV PLC SHS Stock G6095L109   38,818 346 SH   SOLE   346 0 0
ARAMARK COM Stock 03852U106   537 15 SH   SOLE   15 0 0
ARBOR REALTY TRUST INC COM REIT 038923108   6,147 535 SH   SOLE   535 0 0
ARC DOCUMENT SOLUTIONS INC COM Stock 00191G103   28,302 8,928 SH   SOLE   8,928 0 0
ARCBEST CORP COM Stock 03937C105   5,730 62 SH   SOLE   62 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH ADR 03938L203   964 32 SH   SOLE   32 0 0
ARCH CAP GROUP LTD ORD Stock G0450A105   19,954 294 SH   SOLE   294 0 0
ARCH RESOURCES INC CL A Stock 03940R107   8,939 68 SH   SOLE   68 0 0
ARCHER DANIELS MIDLAND CO COM Stock 039483102   100,292 1,259 SH   SOLE   1,259 0 0
ARCHROCK INC COM Stock 03957W106   5,588 572 SH   SOLE   572 0 0
ARCONIC CORPORATION COM Stock 03966V107   210 8 SH   SOLE   8 0 0
ARDAGH METAL PACKAGING S A SHS Stock L02235106   233 57 SH   SOLE   57 0 0
ARDMORE SHIPPING CORP COM Stock Y0207T100   8,907 599 SH   SOLE   599 0 0
ARES CAPITAL CORP COM CEF 04010L103   110,217 6,031 SH   SOLE   6,031 0 0
ARES MANAGEMENT CORPORATION CL A COM STK Stock 03990B101   1,085 13 SH   SOLE   13 0 0
ARGO BLOCKCHAIN PLC ADS ADR 040126104   668 400 SH   SOLE   400 0 0
ARGO GROUP INTL HLDGS LTD COM Stock G0464B107   176 6 SH   SOLE   6 0 0
ARISTA NETWORKS INC COM Stock 040413106   13,429 80 SH   SOLE   80 0 0
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF ETF 00214Q203   4,778 95 SH   SOLE   95 0 0
ARK FINTECH INNOVATION ETF ETF 00214Q708   36,905 1,962 SH   SOLE   1,962 0 0
ARK GENOMIC REVOLUTION ETF ETF 00214Q302   57,975 1,928 SH   SOLE   1,928 0 0
ARK INNOVATION ETF ETF 00214Q104   102,625 2,544 SH   SOLE   2,544 0 0
ARK NEXT GENERATION INTERNET ETF ETF 00214Q401   35,061 654 SH   SOLE   654 0 0
ARLINGTON ASSET INVST CORP CL A NEW REIT 041356205   314 110 SH   SOLE   110 0 0
ARMADA HOFFLER PPTYS INC COM REIT 04208T108   295 25 SH   SOLE   25 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW REIT 042315507   158 30 SH   SOLE   30 0 0
ARRAY TECHNOLOGIES INC COM SHS Stock 04271T100   6,564 300 SH   SOLE   300 0 0
ARROW ELECTRS INC COM Stock 042735100   19,230 154 SH   SOLE   154 0 0
ARROWHEAD PHARMACEUTICALS INC COM Stock 04280A100   4,801 189 SH   SOLE   189 0 0
ARTESIAN RES CORP CL A Stock 043113208   111 2 SH   SOLE   2 0 0
ARTISAN PARTNERS ASSET MGMT IN CL A Stock 04316A108   3,998 125 SH   SOLE   125 0 0
ARTIVION INC COM Stock 228903100   262 20 SH   SOLE   20 0 0
ASANA INC CL A Stock 04342Y104   211 10 SH   SOLE   10 0 0
ASBURY AUTOMOTIVE GROUP INC COM Stock 043436104   6,300 30 SH   SOLE   30 0 0
ASGN INC COM Stock 00191U102   165 2 SH   SOLE   2 0 0
ASIAN GROWTH CUBS ETF ETF 30151E640   11,833 597 SH   SOLE   597 0 0
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210   59,962 88 SH   SOLE   88 0 0
ASPEN TECHNOLOGY INC COM Stock 29109X106   2,289 10 SH   SOLE   10 0 0
ASSOCIATED BANC CORP COM Stock 045487105   1,151 64 SH   SOLE   64 0 0
ASSOCIATED CAP GROUP INC CL A Stock 045528106   1,848 50 SH   SOLE   50 0 0
ASSURANT INC COM Stock 04621X108   6,124 51 SH   SOLE   51 0 0
ASSURED GUARANTY LTD COM Stock G0585R106   6,786 135 SH   SOLE   135 0 0
ASTRAZENECA PLC SPONSORED ADR ADR 046353108   127,020 1,830 SH   SOLE   1,830 0 0
ASYMMETRIC SMART S&P 500 ETF ETF 04651A101   523 20 SH   SOLE   20 0 0
AT&T INC COM Stock 00206R102   598,008 31,065 SH   SOLE   31,065 0 0
ATEA PHARMACEUTICALS INC COM Stock 04683R106   462 138 SH   SOLE   138 0 0
ATHERSYS INC NEW COM NEW Stock 04744L106   492 400 SH   SOLE   400 0 0
ATKORE INC COM Stock 047649108   9,412 67 SH   SOLE   67 0 0
ATLANTA BRAVES HLDGS INC COM SER C Stock 047726302   202 6 SH   SOLE   6 0 0
ATLANTIC UN BANKSHARES CORP COM Stock 04911A107   596 17 SH   SOLE   17 0 0
ATLASSIAN CORPORATION CL A Stock 049468101   16,946 99 SH   SOLE   99 0 0
ATMOS ENERGY CORP COM Stock 049560105   124,045 1,104 SH   SOLE   1,104 0 0
ATN INTL INC COM Stock 00215F107   409 10 SH   SOLE   10 0 0
AURORA CANNABIS INC COM Stock 05156X884   4,834 6,932 SH   SOLE   6,932 0 0
AUTODESK INC COM Stock 052769106   82,431 396 SH   SOLE   396 0 0
AUTOLIV INC COM Stock 052800109   8,309 89 SH   SOLE   89 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   203,068 912 SH   SOLE   912 0 0
AUTONATION INC COM Stock 05329W102   10,211 76 SH   SOLE   76 0 0
AUTOZONE INC COM Stock 053332102   76,203 31 SH   SOLE   31 0 0
AVALONBAY CMNTYS INC COM REIT 053484101   23,528 140 SH   SOLE   140 0 0
AVANGRID INC COM Stock 05351W103   997 25 SH   SOLE   25 0 0
AVANTIS CORE FIXED INCOME ETF ETF 025072562   631,057 14,979 SH   SOLE   14,979 0 0
AVANTIS EMERGING MARKETS EQUITY ETF ETF 025072604   1,417,611 26,803 SH   SOLE   26,803 0 0
AVANTIS INTERNATIONAL EQUITY ETF ETF 025072703   1,102,333 19,329 SH   SOLE   19,329 0 0
AVANTIS INTERNATIONAL SMALL CAP VALUE ETF ETF 025072802   1,299,835 22,227 SH   SOLE   22,227 0 0
AVANTIS REAL ESTATE ETF ETF 025072356   120,255 2,901 SH   SOLE   2,901 0 0
AVANTIS U.S SMALL CAP EQUITY ETF ETF 025072323   527,886 11,969 SH   SOLE   11,969 0 0
AVANTIS U.S. EQUITY ETF ETF 025072885   3,022,882 42,648 SH   SOLE   42,648 0 0
AVANTIS U.S. LARGE CAP VALUE ETF ETF 025072349   206,573 4,042 SH   SOLE   4,042 0 0
AVANTIS U.S. SMALL CAP VALUE ETF ETF 025072877   1,553,112 20,971 SH   SOLE   20,971 0 0
AVANTOR INC COM Stock 05352A100   78 4 SH   SOLE   4 0 0
AVERY DENNISON CORP COM Stock 053611109   17,535 98 SH   SOLE   98 0 0
AVIDITY BIOSCIENCES INC COM Stock 05370A108   7,890 514 SH   SOLE   514 0 0
AVIS BUDGET GROUP COM Stock 053774105   1,558 8 SH   SOLE   8 0 0
AVISTA CORP COM Stock 05379B107   552 13 SH   SOLE   13 0 0
AVNET INC COM Stock 053807103   8,000 177 SH   SOLE   177 0 0
AXALTA COATING SYS LTD COM Stock G0750C108   5,513 182 SH   SOLE   182 0 0
AXCELIS TECHNOLOGIES INC COM NEW Stock 054540208   8,661 65 SH   SOLE   65 0 0
AXONICS INC COM Stock 05465P101   7,911 145 SH   SOLE   145 0 0
AZENTA INC COM Stock 114340102   6,693 150 SH   SOLE   150 0 0
AZZ INC COM Stock 002474104   412 10 SH   SOLE   10 0 0
B. RILEY FINANCIAL INC COM Stock 05580M108   908 32 SH   SOLE   32 0 0
BADGER METER INC COM Stock 056525108   5,360 44 SH   SOLE   44 0 0
BAIDU INC SPON ADR REP A ADR 056752108   8,602 57 SH   SOLE   57 0 0
BAIN CAP SPECIALTY FIN INC COM STK CEF 05684B107   5,960 500 SH   SOLE   500 0 0
BAKER HUGHES COMPANY CL A Stock 05722G100   11,861 411 SH   SOLE   411 0 0
BALL CORP COM Stock 058498106   9,754 177 SH   SOLE   177 0 0
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR ADR 05946K101   7,226 1,025 SH   SOLE   1,025 0 0
BANCO SANTANDER S.A. ADR ADR 05964H105   6,066 1,644 SH   SOLE   1,644 0 0
BANDWIDTH INC COM CL A Stock 05988J103   1,003 66 SH   SOLE   66 0 0
BANK AMERICA CORP COM Stock 060505104   467,336 16,340 SH   SOLE   16,340 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100   83,337 1,834 SH   SOLE   1,834 0 0
BANK NOVA SCOTIA HALIFAX COM Stock 064149107   27,950 555 SH   SOLE   555 0 0
BANK OZK LITTLE ROCK ARK COM Stock 06417N103   445 13 SH   SOLE   13 0 0
BARCLAYS PLC ADR ADR 06738E204   360 50 SH   SOLE   50 0 0
BATH & BODY WORKS INC COM Stock 070830104   13,315 364 SH   SOLE   364 0 0
BAXTER INTL INC COM Stock 071813109   37,396 922 SH   SOLE   922 0 0
BCE INC COM NEW Stock 05534B760   15,497 346 SH   SOLE   346 0 0
BECTON DICKINSON & CO COM Stock 075887109   113,903 460 SH   SOLE   460 0 0
BEIGENE LTD SPONSORED ADR ADR 07725L102   4,095 19 SH   SOLE   19 0 0
BELLRING BRANDS INC COMMON STOCK Stock 07831C103   204 6 SH   SOLE   6 0 0
BENCHMARK ELECTRS INC COM Stock 08160H101   1,872 79 SH   SOLE   79 0 0
BENTLEY SYS INC COM CL B Stock 08265T208   2,579 60 SH   SOLE   60 0 0
BERKLEY W R CORP COM Stock 084423102   9,277 149 SH   SOLE   149 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   8,311,780 26,919 SH   SOLE   26,919 0 0
BERRY CORP COM Stock 08579X101   3,533 450 SH   SOLE   450 0 0
BERRY GLOBAL GROUP INC COM Stock 08579W103   1,826 31 SH   SOLE   31 0 0
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FIFTH THIRD BANCORP COM Stock 316773100   7,246 272 SH   SOLE   272 0 0
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FIRST TRUST EMERGING MARKETS ALPHADEX FUND ETF 33737J182   42,739 2,016 SH   SOLE   2,016 0 0
FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND ETF 33737J307   29,061 781 SH   SOLE   781 0 0
FIRST TRUST ENHANCED SHORT MATURITY ETF ETF 33739Q408   111,760 1,878 SH   SOLE   1,878 0 0
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FIRST TRUST FINANCIALS ALPHADEX FUND ETF 33734X135   115,723 3,100 SH   SOLE   3,100 0 0
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FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND ETF 33734X150   438,901 7,901 SH   SOLE   7,901 0 0
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FIRST TRUST LARGE CAP VALUE ALPHADEX FUND ETF 33735J101   7,901 119 SH   SOLE   119 0 0
FIRST TRUST LOW DURATION OPPORTUNITIES ETF ETF 33739Q200   98,277 2,053 SH   SOLE   2,053 0 0
FIRST TRUST MATERIALS ALPHADEX FUND ETF 33734X168   456,848 6,994 SH   SOLE   6,994 0 0
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FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND ETF 336917109   621,250 17,500 SH   SOLE   17,500 0 0
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND ETF 33733E500   19,952 382 SH   SOLE   382 0 0
FIRST TRUST NASDAQ CYBERSECURITY ETF ETF 33734X846   66,605 1,558 SH   SOLE   1,558 0 0
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND ETF 33733E203   7,751 50 SH   SOLE   50 0 0
FIRST TRUST PREFERRED SECURITIES & INCOME ETF ETF 33739E108   348,534 21,838 SH   SOLE   21,838 0 0
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF ETF 33738R506   1,005,895 22,418 SH   SOLE   22,418 0 0
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FIRST TRUST SMALL CAP CORE ALPHADEX FUND ETF 33734Y109   275,652 3,420 SH   SOLE   3,420 0 0
FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF ETF 33741X102   66,633 2,500 SH   SOLE   2,500 0 0
FIRST TRUST TACTICAL HIGH YIELD ETF ETF 33738D408   270,805 6,811 SH   SOLE   6,811 0 0
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF ETF 33740F805   333,985 7,412 SH   SOLE   7,412 0 0
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND ETF 33734H106   147,789 3,680 SH   SOLE   3,680 0 0
FIRSTCASH HOLDINGS INC COM Stock 33768G107   4,578 48 SH   SOLE   48 0 0
FIRSTENERGY CORP COM Stock 337932107   6,249 156 SH   SOLE   156 0 0
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FISKER INC CL A COM STK Stock 33813J106   614 100 SH   SOLE   100 0 0
FIVE BELOW INC COM Stock 33829M101   701 3 SH   SOLE   3 0 0
FIVE9 INC COM Stock 338307101   26,603 368 SH   SOLE   368 0 0
FLEETCOR TECHNOLOGIES INC COM Stock 339041105   4,428 21 SH   SOLE   21 0 0
FLEX LTD ORD Stock Y2573F102   30,396 1,321 SH   SOLE   1,321 0 0
FLEXSHARES GLOBAL QUALITY REAL ESTATE INDEX FUND ETF 33939L787   106 2 SH   SOLE   2 0 0
FLEXSHARES HIGH YIELD VALUE-SCORED US BOND INDEX FUND ETF 33939L662   1,466 36 SH   SOLE   36 0 0
FLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT ETF 33939L803   3,480 54 SH   SOLE   54 0 0
FLEXSHARES MORNINGSTAR EMERGING MARKETS FACTOR TILT INDEX ETF 33939L308   982 20 SH   SOLE   20 0 0
FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND ETF 33939L407   1,776 42 SH   SOLE   42 0 0
FLEXSHARES MORNINGSTAR US MARKET FACTOR TILT INDEX FUND ETF 33939L100   3,294 21 SH   SOLE   21 0 0
FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND ETF 33939L795   416 8 SH   SOLE   8 0 0
FLEXSHARES US QUALITY LARGE CAP INDEX FUND ETF 33939L746   3,407 75 SH   SOLE   75 0 0
FLOOR & DECOR HLDGS INC CL A Stock 339750101   589 6 SH   SOLE   6 0 0
FLOWERS FOODS INC COM Stock 343498101   329 12 SH   SOLE   12 0 0
FLOWSERVE CORP COM Stock 34354P105   103,360 3,040 SH   SOLE   3,040 0 0
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FMC CORP COM NEW Stock 302491303   22,472 184 SH   SOLE   184 0 0
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INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF ETF 46138E362   437,211 10,358 SH   SOLE   10,358 0 0
INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354   28,954 464 SH   SOLE   464 0 0
INVESCO S&P 500 TOP 50 ETF ETF 46137V233   7,297,841 23,502 SH   SOLE   23,502 0 0
INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF ETF 46138E297   54,312 2,338 SH   SOLE   2,338 0 0
INVESCO S&P MIDCAP LOW VOLATILITY ETF ETF 46138E198   5,450 104 SH   SOLE   104 0 0
INVESCO S&P MIDCAP QUALITY ETF ETF 46137V472   10,862 148 SH   SOLE   148 0 0
INVESCO S&P SMALLCAP 600 PURE VALUE ETF ETF 46137V167   24,393 269 SH   SOLE   269 0 0
INVESCO S&P SMALLCAP LOW VOLATILITY ETF ETF 46138G102   2,499 59 SH   SOLE   59 0 0
INVESCO SOLAR ETF ETF 46138G706   5,822 75 SH   SOLE   75 0 0
INVESCO TOTAL RETURN BOND ETF ETF 46090A804   1,180 25 SH   SOLE   25 0 0
INVESCO VARIABLE RATE PREFERRED ETF ETF 46138G870   419,826 18,954 SH   SOLE   18,954 0 0
INVITATION HOMES INC COM REIT 46187W107   500,086 16,013 SH   SOLE   16,013 0 0
INVIVO THERAPEUTICS HLDGS CORP COM Stock 46186M605   2 2 SH   SOLE   2 0 0
IONIS PHARMACEUTICALS INC COM Stock 462222100   5,575 156 SH   SOLE   156 0 0
IONQ INC COM Stock 46222L108   62 10 SH   SOLE   10 0 0
IOVANCE BIOTHERAPEUTICS INC COM Stock 462260100   226 37 SH   SOLE   37 0 0
IPG PHOTONICS CORP COM Stock 44980X109   617 5 SH   SOLE   5 0 0
IQ MERGER ARBITRAGE ETF ETF 45409B800   1,301,258 41,140 SH   SOLE   41,140 0 0
IQVIA HLDGS INC COM Stock 46266C105   8,033 40 SH   SOLE   40 0 0
IRADIMED CORP COM Stock 46266A109   944 24 SH   SOLE   24 0 0
IRIDIUM COMMUNICATIONS INC COM Stock 46269C102   1,672 27 SH   SOLE   27 0 0
IRON MTN INC DEL COM REIT 46284V101   38,518 728 SH   SOLE   728 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A Stock 46333X108   1,894 180 SH   SOLE   180 0 0
ISHARES 0-3 MONTH TREASURY BOND ETF ETF 46436E718   441,446 4,389 SH   SOLE   4,389 0 0
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF ETF 46434V407   925,344 22,201 SH   SOLE   22,201 0 0
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 46434V100   4,072 84 SH   SOLE   84 0 0
ISHARES 0-5 YEAR TIPS BOND ETF ETF 46429B747   51,832 522 SH   SOLE   522 0 0
ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464289511   2,672 51 SH   SOLE   51 0 0
ISHARES 10-20 YEAR TREASURY BOND ETF ETF 464288653   1,227,867 10,720 SH   SOLE   10,720 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457   192,811 2,347 SH   SOLE   2,347 0 0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646   70,815 1,401 SH   SOLE   1,401 0 0
ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432   1,067,970 10,040 SH   SOLE   10,040 0 0
ISHARES 3-7 YEAR TREASURY BOND ETF ETF 464288661   62,556 532 SH   SOLE   532 0 0
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288638   22,128 432 SH   SOLE   432 0 0
ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440   384,864 3,883 SH   SOLE   3,883 0 0
ISHARES BIOTECHNOLOGY ETF ETF 464287556   202,523 1,568 SH   SOLE   1,568 0 0
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF ETF 46435U853   111,577 3,139 SH   SOLE   3,139 0 0
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF ETF 464288620   15,459 305 SH   SOLE   305 0 0
ISHARES CHINA LARGE-CAP ETF ETF 464287184   2,953 100 SH   SOLE   100 0 0
ISHARES CMBS ETF ETF 46429B366   34,502 747 SH   SOLE   747 0 0
ISHARES CONVERTIBLE BOND ETF ETF 46435G102   71,711 987 SH   SOLE   987 0 0
ISHARES CORE 1-5 YEAR USD BOND ETF ETF 46432F859   17,919 380 SH   SOLE   380 0 0
ISHARES CORE AGGRESSIVE ALLOCATION ETF ETF 464289859   64 1 SH   SOLE   1 0 0
ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621   460,386 9,210 SH   SOLE   9,210 0 0
ISHARES CORE GROWTH ALLOCATION ETF ETF 464289867   106 2 SH   SOLE   2 0 0
ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663   441,674 4,345 SH   SOLE   4,345 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842   801,791 11,994 SH   SOLE   11,994 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103   3,381,929 69,316 SH   SOLE   69,316 0 0
ISHARES CORE MSCI EUROPE ETF ETF 46434V738   3,876 74 SH   SOLE   74 0 0
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF ETF 46435G326   2,119 35 SH   SOLE   35 0 0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834   28,869 466 SH   SOLE   466 0 0
ISHARES CORE S&P 500 ETF ETF 464287200   20,910,024 50,866 SH   SOLE   50,866 0 0
ISHARES CORE S&P MID-CAP ETF ETF 464287507   1,620,744 6,479 SH   SOLE   6,479 0 0
ISHARES CORE S&P SMALL CAP ETF ETF 464287804   956,232 9,889 SH   SOLE   9,889 0 0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150   630,794 6,966 SH   SOLE   6,966 0 0
ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671   329,869 3,716 SH   SOLE   3,716 0 0
ISHARES CORE S&P US VALUE ETF ETF 464287663   218,463 2,961 SH   SOLE   2,961 0 0
ISHARES CORE TOTAL USD BOND MARKET ETF ETF 46434V613   8,195,355 177,581 SH   SOLE   177,581 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226   5,807,761 58,287 SH   SOLE   58,287 0 0
ISHARES CURRENCY HEDGED MSCI EAFE ETF ETF 46434V803   24,991 848 SH   SOLE   848 0 0
ISHARES EMERGING MARKETS EQUITY FACTOR ETF ETF 46434G889   297,989 7,177 SH   SOLE   7,177 0 0
ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF ETF 46435G441   2,884 65 SH   SOLE   65 0 0
ISHARES ESG ADVANCED MSCI EAFE ETF ETF 46436E759   294,759 4,946 SH   SOLE   4,946 0 0
ISHARES ESG ADVANCED MSCI USA ETF ETF 46436E767   533,566 16,134 SH   SOLE   16,134 0 0
ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF ETF 46436E619   654,511 15,140 SH   SOLE   15,140 0 0
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF ETF 46435G243   4,331 180 SH   SOLE   180 0 0
ISHARES ESG AWARE MSCI EAFE ETF ETF 46435G516   246,415 3,430 SH   SOLE   3,430 0 0
ISHARES ESG AWARE MSCI EM ETF ETF 46434G863   921,071 29,259 SH   SOLE   29,259 0 0
ISHARES ESG AWARE MSCI USA ETF ETF 46435G425   6,878,311 76,045 SH   SOLE   76,045 0 0
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF ETF 46435U663   277,832 8,174 SH   SOLE   8,174 0 0
ISHARES ESG AWARE US AGGREGATE BOND ETF ETF 46435U549   105,492 2,195 SH   SOLE   2,195 0 0
ISHARES ESG AWARE USD CORPORATE BOND ETF ETF 46435G193   132,454 5,755 SH   SOLE   5,755 0 0
ISHARES ESG MSCI EM LEADERS ETF ETF 46436E601   1,639 36 SH   SOLE   36 0 0
ISHARES ESG MSCI USA LEADERS ETF ETF 46435U218   404,686 5,679 SH   SOLE   5,679 0 0
ISHARES ESG SCREENED S&P 500 ETF ETF 46436E569   2,039 66 SH   SOLE   66 0 0
ISHARES EUROPE ETF ETF 464287861   98,189 1,963 SH   SOLE   1,963 0 0
ISHARES EXPANDED TECH SECTOR ETF ETF 464287549   54,263 160 SH   SOLE   160 0 0
ISHARES FALLEN ANGELS USD BOND ETF ETF 46435G474   305,011 12,070 SH   SOLE   12,070 0 0
ISHARES FLOATING RATE BOND ETF ETF 46429B655   521,883 10,357 SH   SOLE   10,357 0 0
ISHARES GLOBAL CLEAN ENERGY ETF ETF 464288224   13,490 682 SH   SOLE   682 0 0
ISHARES GLOBAL CONSUMER STAPLES ETF ETF 464288737   38,347 619 SH   SOLE   619 0 0
ISHARES GLOBAL FINANCIALS ETF ETF 464287333   73,014 1,058 SH   SOLE   1,058 0 0
ISHARES GLOBAL HEALTHCARE ETF ETF 464287325   2,584 31 SH   SOLE   31 0 0
ISHARES GLOBAL INFRASTRUCTURE ETF ETF 464288372   40,640 852 SH   SOLE   852 0 0
ISHARES GLOBAL REIT ETF ETF 46434V647   115 5 SH   SOLE   5 0 0
ISHARES GLOBAL TECH ETF ETF 464287291   133,485 2,456 SH   SOLE   2,456 0 0
ISHARES GOLD TRUST ETF 464285204   161,551 4,323 SH   SOLE   4,323 0 0
ISHARES IBONDS 2023 TERM HIGH YIELD & INCOME ETF ETF 46435U150   64,691 2,740 SH   SOLE   2,740 0 0
ISHARES IBONDS 2024 TERM HIGH YIELD & INCOME ETF ETF 46435U184   35,088 1,517 SH   SOLE   1,517 0 0
ISHARES IBONDS 2025 TERM HIGH YIELD & INCOME ETF ETF 46435U168   32,280 1,409 SH   SOLE   1,409 0 0
ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF ETF 46436E528   21,113 926 SH   SOLE   926 0 0
ISHARES IBONDS 2027 TERM HIGH YIELD AND INCOME ETF ETF 46436E478   21,233 966 SH   SOLE   966 0 0
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF ETF 46434VAX8   73,907 2,934 SH   SOLE   2,934 0 0
ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF ETF 46435G318   33,364 1,312 SH   SOLE   1,312 0 0
ISHARES IBONDS DEC 2023 TERM TREASURY ETF ETF 46436E882   42,698 1,721 SH   SOLE   1,721 0 0
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF ETF 46434VBG4   11,115 452 SH   SOLE   452 0 0
ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF ETF 46435U697   20,981 811 SH   SOLE   811 0 0
ISHARES IBONDS DEC 2024 TERM TREASURY ETF ETF 46436E874   11,141 464 SH   SOLE   464 0 0
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF ETF 46434VBD1   11,161 455 SH   SOLE   455 0 0
ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF ETF 46435U432   21,155 795 SH   SOLE   795 0 0
ISHARES IBONDS DEC 2025 TERM TREASURY ETF ETF 46436E866   11,177 475 SH   SOLE   475 0 0
ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF ETF 46435U259   21,369 837 SH   SOLE   837 0 0
ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF ETF 46435U283   21,463 843 SH   SOLE   843 0 0
ISHARES IBONDS DEC 2028 TERM CORPORATE ETF ETF 46435U515   11,323 454 SH   SOLE   454 0 0
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF ETF 464288513   460,754 6,099 SH   SOLE   6,099 0 0
ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242   134,262 1,225 SH   SOLE   1,225 0 0
ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF ETF 46431W705   7,239 79 SH   SOLE   79 0 0
ISHARES INTEREST RATE HEDGED LONG-TERM CORPORATE BOND ETF ETF 46431W812   330,251 14,131 SH   SOLE   14,131 0 0
ISHARES INTERNATIONAL EQUITY FACTOR ETF ETF 46434V274   1,275,414 48,147 SH   SOLE   48,147 0 0
ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448   12,810 466 SH   SOLE   466 0 0
ISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETF ETF 46434V266   591,902 19,043 SH   SOLE   19,043 0 0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281   643,413 7,457 SH   SOLE   7,457 0 0
ISHARES MBS ETF ETF 464288588   3,247,359 34,280 SH   SOLE   34,280 0 0
ISHARES MICRO-CAP ETF ETF 464288869   418 4 SH   SOLE   4 0 0
ISHARES MORNINGSTAR MID-CAP ETF ETF 464288208   40,265 664 SH   SOLE   664 0 0
ISHARES MORNINGSTAR MID-CAP GROWTH ETF ETF 464288307   12,088 210 SH   SOLE   210 0 0
ISHARES MORNINGSTAR SMALL-CAP ETF ETF 464288505   73,565 1,552 SH   SOLE   1,552 0 0
ISHARES MSCI ACWI LOW CARBON TARGET ETF ETF 46434V464   4,586 31 SH   SOLE   31 0 0
ISHARES MSCI CHINA ETF ETF 46429B671   30,183 605 SH   SOLE   605 0 0
ISHARES MSCI EAFE ETF ETF 464287465   194,526 2,720 SH   SOLE   2,720 0 0
ISHARES MSCI EAFE GROWTH ETF ETF 464288885   6,023,489 64,299 SH   SOLE   64,299 0 0
ISHARES MSCI EAFE MIN VOL FACTOR ETF ETF 46429B689   10,959 162 SH   SOLE   162 0 0
ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273   105,750 1,777 SH   SOLE   1,777 0 0
ISHARES MSCI EAFE VALUE ETF ETF 464288877   5,144,632 106,009 SH   SOLE   106,009 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234   23,420 594 SH   SOLE   594 0 0
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF ETF 464286533   113,018 2,071 SH   SOLE   2,071 0 0
ISHARES MSCI EUROPE SMALL-CAP ETF ETF 464288497   4,748 89 SH   SOLE   89 0 0
ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF ETF 46434G848   43 1 SH   SOLE   1 0 0
ISHARES MSCI GLOBAL MIN VOL FACTOR ETF ETF 464286525   9,988 103 SH   SOLE   103 0 0
ISHARES MSCI INTL QUALITY FACTOR ETF ETF 46434V456   42,325 1,199 SH   SOLE   1,199 0 0
ISHARES MSCI INTL VALUE FACTOR ETF ETF 46435G409   481,918 19,440 SH   SOLE   19,440 0 0
ISHARES MSCI KLD 400 SOCIAL ETF ETF 464288570   619,728 7,946 SH   SOLE   7,946 0 0
ISHARES MSCI SOUTH KOREA ETF ETF 464286772   1,714 28 SH   SOLE   28 0 0
ISHARES MSCI TAIWAN ETF ETF 46434G772   2,402 53 SH   SOLE   53 0 0
ISHARES MSCI USA ESG SELECT ETF ETF 464288802   47,922 546 SH   SOLE   546 0 0
ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697   1,986,712 27,313 SH   SOLE   27,313 0 0
ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396   502,605 3,615 SH   SOLE   3,615 0 0
ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339   5,381,669 43,378 SH   SOLE   43,378 0 0
ISHARES MSCI USA SIZE FACTOR ETF ETF 46432F370   66,139 561 SH   SOLE   561 0 0
ISHARES MSCI USA VALUE FACTOR ETF ETF 46432F388   1,412,440 15,255 SH   SOLE   15,255 0 0
ISHARES NATIONAL MUNI BOND ETF ETF 464288414   3,348,266 31,077 SH   SOLE   31,077 0 0
ISHARES PREFERRED & INCOME SECURITIES ETF ETF 464288687   621,953 19,922 SH   SOLE   19,922 0 0
ISHARES RUSSELL 1000 ETF ETF 464287622   60,594 269 SH   SOLE   269 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614   63,526 260 SH   SOLE   260 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598   32,431 213 SH   SOLE   213 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655   191,866 1,075 SH   SOLE   1,075 0 0
ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648   17,465 77 SH   SOLE   77 0 0
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630   3,014 22 SH   SOLE   22 0 0
ISHARES RUSSELL 3000 ETF ETF 464287689   341,109 1,449 SH   SOLE   1,449 0 0
ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481   60,002 659 SH   SOLE   659 0 0
ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473   113,953 1,073 SH   SOLE   1,073 0 0
ISHARES S&P 100 ETF ETF 464287101   362,671 1,939 SH   SOLE   1,939 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309   64,082 1,003 SH   SOLE   1,003 0 0
ISHARES S&P 500 VALUE ETF ETF 464287408   5,160 34 SH   SOLE   34 0 0
ISHARES S&P GSCI COMMODITY INDEXED TRUST ETF 46428R107   6,801 338 SH   SOLE   338 0 0
ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606   3,719 52 SH   SOLE   52 0 0
ISHARES S&P MID-CAP 400 VALUE ETF ETF 464287705   17,060 166 SH   SOLE   166 0 0
ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887   11,214 102 SH   SOLE   102 0 0
ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879   27,166 290 SH   SOLE   290 0 0
ISHARES SELECT DIVIDEND ETF ETF 464287168   37,615 321 SH   SOLE   321 0 0
ISHARES SELF-DRIVING EV & TECH ETF ETF 46435U366   15,804 412 SH   SOLE   412 0 0
ISHARES SEMICONDUCTOR ETF ETF 464287523   28,014 63 SH   SOLE   63 0 0
ISHARES SHORT TREASURY BOND ETF ETF 464288679   259,675 2,350 SH   SOLE   2,350 0 0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158   868,673 8,298 SH   SOLE   8,298 0 0
ISHARES SILVER TRUST ETF 46428Q109   15,838 716 SH   SOLE   716 0 0
ISHARES TIPS BOND ETF ETF 464287176   108,684 986 SH   SOLE   986 0 0
ISHARES TREASURY FLOATING RATE BOND ETF ETF 46434V860   1,008,214 19,929 SH   SOLE   19,929 0 0
ISHARES TRUST ISHARES USD GREEN BOND ETF ETF 46435U440   1,507 32 SH   SOLE   32 0 0
ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760   105,528 917 SH   SOLE   917 0 0
ISHARES U.S. BASIC MATERIALS ETF ETF 464287838   398 3 SH   SOLE   3 0 0
ISHARES U.S. CONSUMER FOCUSED ETF ETF 46431W663   1,510 40 SH   SOLE   40 0 0
ISHARES U.S. ENERGY ETF ETF 464287796   84,568 1,933 SH   SOLE   1,933 0 0
ISHARES U.S. EQUITY FACTOR ETF ETF 46434V282   3,205,923 77,363 SH   SOLE   77,363 0 0
ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF ETF 46431W853   120,106 4,443 SH   SOLE   4,443 0 0
ISHARES U.S. FINANCIALS ETF ETF 464287788   1,067 15 SH   SOLE   15 0 0
ISHARES U.S. FIXED INCOME BALANCED RISK FACTOR ETF ETF 46435U796   70 1 SH   SOLE   1 0 0
ISHARES U.S. HEALTHCARE ETF ETF 464287762   267,876 981 SH   SOLE   981 0 0
ISHARES U.S. INDUSTRIALS ETF ETF 464287754   1,202 12 SH   SOLE   12 0 0
ISHARES U.S. INFRASTRUCTURE ETF ETF 46435U713   620,995 16,640 SH   SOLE   16,640 0 0
ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810   45,879 850 SH   SOLE   850 0 0
ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF ETF 464288851   28,232 329 SH   SOLE   329 0 0
ISHARES U.S. REAL ESTATE ETF ETF 464287739   12,395 146 SH   SOLE   146 0 0
ISHARES U.S. SMALLCAP EQUITY FACTOR ETF ETF 46434V290   267,475 5,218 SH   SOLE   5,218 0 0
ISHARES U.S. TECH INDEPENDENCE FOCUSED ETF ETF 46431W648   5,565 118 SH   SOLE   118 0 0
ISHARES U.S. TECHNOLOGY ETF ETF 464287721   2,594,410 27,954 SH   SOLE   27,954 0 0
ISHARES U.S. TELECOMMUNICATIONS ETF ETF 464287713   973 42 SH   SOLE   42 0 0
ISHARES U.S. TREASURY BOND ETF ETF 46429B267   2,406,884 102,946 SH   SOLE   102,946 0 0
ISHARES US & INTL HIGH YIELD CORP BOND ETF ETF 464286178   22,823 533 SH   SOLE   533 0 0
ITT INC COM Stock 45073V108   2,071 24 SH   SOLE   24 0 0
JABIL INC COM Stock 466313103   32,355 367 SH   SOLE   367 0 0
JACKSON FINANCIAL INC COM CL A Stock 46817M107   28,581 764 SH   SOLE   764 0 0
JACOBS SOLUTIONS INC COM Stock 46982L108   19,624 167 SH   SOLE   167 0 0
JAGUAR HEALTH INC COM Stock 47010C706   1 2 SH   SOLE   2 0 0
JAMES HARDIE INDS PLC SPONSORED ADR ADR 47030M106   455 21 SH   SOLE   21 0 0
JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF ETF 47103U845   50,352 1,017 SH   SOLE   1,017 0 0
JANUS HENDERSON GROUP PLC ORD SHS Stock G4474Y214   8,765 329 SH   SOLE   329 0 0
JANUS HENDERSON SHORT DURATION INCOME ETF ETF 47103U886   163,639 3,427 SH   SOLE   3,427 0 0
JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF ETF 47103U209   11,867 211 SH   SOLE   211 0 0
JAZZ PHARMACEUTICALS PLC SHS USD Stock G50871105   3,805 26 SH   SOLE   26 0 0
JD.COM INC SPON ADR CL A ADR 47215P106   1,273 29 SH   SOLE   29 0 0
JEFFERIES FINL GROUP INC COM Stock 47233W109   920,079 28,988 SH   SOLE   28,988 0 0
JETBLUE AWYS CORP COM Stock 477143101   408 56 SH   SOLE   56 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR ADR 47759T100   1,429 28 SH   SOLE   28 0 0
JOHNSON & JOHNSON COM Stock 478160104   1,190,380 7,680 SH   SOLE   7,680 0 0
JOHNSON CTLS INTL PLC SHS Stock G51502105   54,198 900 SH   SOLE   900 0 0
JONES LANG LASALLE INC COM Stock 48020Q107   6,547 45 SH   SOLE   45 0 0
JP MORGAN BETABUILDERS U.S. EQUITY ETF ETF 46641Q399   666,623 9,066 SH   SOLE   9,066 0 0
JPMORGAN ACTIVE GROWTH ETF ETF 46654Q609   282,613 5,750 SH   SOLE   5,750 0 0
JPMORGAN ACTIVE VALUE ETF ETF 46641Q167   379,253 7,367 SH   SOLE   7,367 0 0
JPMORGAN ACTIVEBUILDERS EMERGING MARKETS EQUITY ETF ETF 46641Q266   272,346 7,513 SH   SOLE   7,513 0 0
JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF ETF 46641Q373   637,595 11,838 SH   SOLE   11,838 0 0
JPMORGAN BETABUILDERS JAPAN ETF ETF 46641Q217   40,414 835 SH   SOLE   835 0 0
JPMORGAN BETABUILDERS MSCI U.S. REIT ETF ETF 46641Q738   35,808 432 SH   SOLE   432 0 0
JPMORGAN BETABUILDERS U.S. MID CAP EQUITY ETF ETF 46641Q340   19,679 261 SH   SOLE   261 0 0
JPMORGAN CHASE & CO COM Stock 46625H100   1,664,902 12,776 SH   SOLE   12,776 0 0
JPMORGAN CORE PLUS BOND ETF ETF 46641Q670   1,037,841 21,900 SH   SOLE   21,900 0 0
JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332   422,549 7,739 SH   SOLE   7,739 0 0
JPMORGAN INCOME ETF ETF 46641Q159   138,240 3,020 SH   SOLE   3,020 0 0
JPMORGAN U.S. QUALITY FACTOR ETF ETF 46641Q761   20,368 494 SH   SOLE   494 0 0
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SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300   260,615 3,999 SH   SOLE   3,999 0 0
SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409   1,285,630 19,604 SH   SOLE   19,604 0 0
SCHWAB U.S. MID-CAP ETF ETF 808524508   471,709 6,952 SH   SOLE   6,952 0 0
SCHWAB U.S. REIT ETF ETF 808524847   41,732 2,140 SH   SOLE   2,140 0 0
SCHWAB U.S. SMALL-CAP ETF ETF 808524607   142,856 3,407 SH   SOLE   3,407 0 0
SCHWAB US AGGREGATE BOND ETF ETF 808524839   857,796 18,286 SH   SOLE   18,286 0 0
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797   1,116,366 15,259 SH   SOLE   15,259 0 0
SCHWAB US TIPS ETF ETF 808524870   214,172 3,995 SH   SOLE   3,995 0 0
SCIENCE APPLICATIONS INTL CORP COM Stock 808625107   1,182 11 SH   SOLE   11 0 0
SCORPIO TANKERS INC SHS Stock Y7542C130   4,111 73 SH   SOLE   73 0 0
SCOTTS MIRACLE-GRO CO CL A Stock 810186106   2,022 29 SH   SOLE   29 0 0
SEA LTD SPONSORD ADS ADR 81141R100   187 2 SH   SOLE   2 0 0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock G7997R103   14,150 214 SH   SOLE   214 0 0
SEAGEN INC COM Stock 81181C104   13,565 67 SH   SOLE   67 0 0
SEALED AIR CORP NEW COM Stock 81211K100   30,622 667 SH   SOLE   667 0 0
SECURITY NATL FINL CORP CL A NEW Stock 814785309   127,691 20,561 SH   SOLE   20,561 0 0
SEI INVTS CO COM Stock 784117103   35,048 609 SH   SOLE   609 0 0
SELECT MED HLDGS CORP COM Stock 81619Q105   2,378 92 SH   SOLE   92 0 0
SELECTA BIOSCIENCES INC COM Stock 816212104   749 539 SH   SOLE   539 0 0
SELECTIVE INS GROUP INC COM Stock 816300107   381 4 SH   SOLE   4 0 0
SEMPRA COM Stock 816851109   22,523 149 SH   SOLE   149 0 0
SEMTECH CORP COM Stock 816850101   72,420 3,000 SH   SOLE   3,000 0 0
SENSATA TECHNOLOGIES HLDG PLC SHS Stock G8060N102   23,259 465 SH   SOLE   465 0 0
SENSEONICS HLDGS INC COM Stock 81727U105   8,247 11,615 SH   SOLE   11,615 0 0
SENSUS HEALTHCARE INC COM Stock 81728J109   1,719 330 SH   SOLE   330 0 0
SENTINELONE INC CL A Stock 81730H109   7,378 451 SH   SOLE   451 0 0
SERVICE CORP INTL COM Stock 817565104   35,766 520 SH   SOLE   520 0 0
SERVICE PPTYS TR COM SH BEN INT REIT 81761L102   2,829 284 SH   SOLE   284 0 0
SERVICENOW INC COM Stock 81762P102   115,197 248 SH   SOLE   248 0 0
SFL CORPORATION LTD SHS Stock G7738W106   2,461 259 SH   SOLE   259 0 0
SHELL PLC SPON ADS ADR 780259305   40,968 712 SH   SOLE   712 0 0
SHERWIN WILLIAMS CO COM Stock 824348106   227,917 1,014 SH   SOLE   1,014 0 0
SHIFT4 PMTS INC CL A Stock 82452J109   303 4 SH   SOLE   4 0 0
SHOALS TECHNOLOGIES GROUP INC CL A Stock 82489W107   570 25 SH   SOLE   25 0 0
SHOCKWAVE MED INC COM Stock 82489T104   6,939 32 SH   SOLE   32 0 0
SHOPIFY INC CL A Stock 82509L107   267,985 5,590 SH   SOLE   5,590 0 0
SHYFT GROUP INC COM Stock 825698103   455 20 SH   SOLE   20 0 0
SIERRA BANCORP COM Stock 82620P102   0 0 SH   SOLE   0 0 0
SIGNET JEWELERS LIMITED SHS Stock G81276100   156 2 SH   SOLE   2 0 0
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SIMON PPTY GROUP INC NEW COM REIT 828806109   23,402 209 SH   SOLE   209 0 0
SIMPLIFY INTEREST RATE HEDGE ETF ETF 82889N855   21,333 350 SH   SOLE   350 0 0
SIMPSON MFG INC COM Stock 829073105   35,194 321 SH   SOLE   321 0 0
SINCLAIR INC CL A Stock 829242106   154 9 SH   SOLE   9 0 0
SIRIUS XM HOLDINGS INC COM Stock 82968B103   750 189 SH   SOLE   189 0 0
SITEONE LANDSCAPE SUPPLY INC COM Stock 82982L103   684 5 SH   SOLE   5 0 0
SITIME CORP COM Stock 82982T106   427 3 SH   SOLE   3 0 0
SITIO ROYALTIES CORP CLASS A COM Stock 82983N108   4,972 220 SH   SOLE   220 0 0
SIX FLAGS ENTMT CORP NEW COM Stock 83001A102   240 9 SH   SOLE   9 0 0
SIXTH STREET SPECIALTY LENDING COM CEF 83012A109   10,340 565 SH   SOLE   565 0 0
SJW GROUP COM Stock 784305104   685 9 SH   SOLE   9 0 0
SKECHERS U S A INC CL A Stock 830566105   6,653 140 SH   SOLE   140 0 0
SKYLINE CHAMPION CORPORATION COM Stock 830830105   159,864 2,125 SH   SOLE   2,125 0 0
SKYWEST INC COM Stock 830879102   200 9 SH   SOLE   9 0 0
SKYWORKS SOLUTIONS INC COM Stock 83088M102   53,799 456 SH   SOLE   456 0 0
SL GREEN RLTY CORP COM REIT 78440X887   259 11 SH   SOLE   11 0 0
SLEEP NUMBER CORP COM Stock 83125X103   152 5 SH   SOLE   5 0 0
SM ENERGY CO COM Stock 78454L100   141 5 SH   SOLE   5 0 0
SMITH & NEPHEW PLC SPDN ADR NEW ADR 83175M205   977 35 SH   SOLE   35 0 0
SMITH A O CORP COM Stock 831865209   20,123 291 SH   SOLE   291 0 0
SMUCKER J M CO COM NEW Stock 832696405   161,462 1,026 SH   SOLE   1,026 0 0
SNAP INC CL A Stock 83304A106   14,898 1,329 SH   SOLE   1,329 0 0
SNAP ON INC COM Stock 833034101   50,366 204 SH   SOLE   204 0 0
SNOWFLAKE INC CL A Stock 833445109   68,968 447 SH   SOLE   447 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B ADR 833635105   26,588 328 SH   SOLE   328 0 0
SOFI NEXT 500 ETF ETF 886364306   0 0 SH   SOLE   0 0 0
SOFI SELECT 500 ETF ETF 886364207   6 0 SH   SOLE   0 0 0
SOFI TECHNOLOGIES INC COM Stock 83406F102   607 100 SH   SOLE   100 0 0
SOLAREDGE TECHNOLOGIES INC COM Stock 83417M104   6,079 20 SH   SOLE   20 0 0
SOLID POWER INC CLASS A COM Stock 83422N105   283 94 SH   SOLE   94 0 0
SONO GROUP N V COM Stock N81409109   133 360 SH   SOLE   360 0 0
SONOCO PRODS CO COM Stock 835495102   5,429 89 SH   SOLE   89 0 0
SONOS INC COM Stock 83570H108   157 8 SH   SOLE   8 0 0
SONY GROUP CORP SPONSORED ADR ADR 835699307   22,028 243 SH   SOLE   243 0 0
SOTERA HEALTH CO COM Stock 83601L102   1,451 81 SH   SOLE   81 0 0
SOUTHERN CO COM Stock 842587107   123,017 1,768 SH   SOLE   1,768 0 0
SOUTHERN COPPER CORP COM Stock 84265V105   3,126 41 SH   SOLE   41 0 0
SOUTHWEST AIRLS CO COM Stock 844741108   43,246 1,329 SH   SOLE   1,329 0 0
SOUTHWESTERN ENERGY CO COM Stock 845467109   1,995 399 SH   SOLE   399 0 0
SPARTANNASH CO COM Stock 847215100   3,720 150 SH   SOLE   150 0 0
SPDR BLACKSTONE SENIOR LOAN ETF ETF 78467V608   70,358 1,697 SH   SOLE   1,697 0 0
SPDR BLOOMBERG 1-10 YEAR TIPS ETF ETF 78468R861   1,942,297 102,065 SH   SOLE   102,065 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663   105,685 1,151 SH   SOLE   1,151 0 0
SPDR BLOOMBERG 3-12 MONTH T-BILL ETF ETF 78468R523   124,712 1,252 SH   SOLE   1,252 0 0
SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF ETF 78464A391   7,342 346 SH   SOLE   346 0 0
SPDR BLOOMBERG HIGH YIELD BOND ETF ETF 78468R622   416,875 4,491 SH   SOLE   4,491 0 0
SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF ETF 78468R200   9,525 313 SH   SOLE   313 0 0
SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF ETF 78468R408   292,839 11,789 SH   SOLE   11,789 0 0
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF ETF 78467V848   574 14 SH   SOLE   14 0 0
SPDR DOW JONES GLOBAL REAL ESTATE ETF ETF 78463X749   34,945 849 SH   SOLE   849 0 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109   13,305 40 SH   SOLE   40 0 0
SPDR DOW JONES REIT ETF ETF 78464A607   444 5 SH   SOLE   5 0 0
SPDR GOLD MINISHARES TRUST ETF 98149E303   6,628 169 SH   SOLE   169 0 0
SPDR GOLD SHARES ETF 78463V107   608,107 3,319 SH   SOLE   3,319 0 0
SPDR MSCI ACWI EX-US ETF ETF 78463X848   49,041 1,906 SH   SOLE   1,906 0 0
SPDR MSCI EAFE FOSSIL FUEL FREE ETF ETF 78470E106   1,259 34 SH   SOLE   34 0 0
SPDR MSCI EMERGING MARKETS FOSSIL FUEL FREE ETF ETF 78470E205   753 25 SH   SOLE   25 0 0
SPDR MSCI USA GENDER DIVERSITY ETF ETF 78468R747   1,276 15 SH   SOLE   15 0 0
SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF ETF 78464A284   12,119 484 SH   SOLE   484 0 0
SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF ETF 78468R721   1,732 37 SH   SOLE   37 0 0
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF ETF 78468R739   15 0 SH   SOLE   0 0 0
SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649   14,313 555 SH   SOLE   555 0 0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889   695,398 21,650 SH   SOLE   21,650 0 0
SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509   22,321 654 SH   SOLE   654 0 0
SPDR PORTFOLIO EUROPE ETF ETF 78463X103   5,857 154 SH   SOLE   154 0 0
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF ETF 78464A375   22,043 678 SH   SOLE   678 0 0
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF ETF 78464A672   4,328 150 SH   SOLE   150 0 0
SPDR PORTFOLIO LONG TERM TREASURY ETF ETF 78464A664   389,109 12,601 SH   SOLE   12,601 0 0
SPDR PORTFOLIO S&P 400 MID CAP ETF ETF 78464A847   96,141 2,188 SH   SOLE   2,188 0 0
SPDR PORTFOLIO S&P 500 ETF ETF 78464A854   927,562 19,264 SH   SOLE   19,264 0 0
SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409   23,528 425 SH   SOLE   425 0 0
SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508   21,297 523 SH   SOLE   523 0 0
SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETF 78468R853   6,969 185 SH   SOLE   185 0 0
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ETF 78464A474   8,682 293 SH   SOLE   293 0 0
SPDR PORTFOLIO SHORT TERM TREASURY ETF ETF 78468R101   29 1 SH   SOLE   1 0 0
SPDR S&P 400 MID CAP GROWTH ETF ETF 78464A821   3,490 51 SH   SOLE   51 0 0
SPDR S&P 400 MID CAP VALUE ETF ETF 78464A839   3,641,471 55,107 SH   SOLE   55,107 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103   706,277 1,725 SH   SOLE   1,725 0 0
SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF ETF 78468R796   2,161 65 SH   SOLE   65 0 0
SPDR S&P 600 SMALL CAP GROWTH ETF ETF 78464A201   1,549 21 SH   SOLE   21 0 0
SPDR S&P 600 SMALL CAP VALUE ETF ETF 78464A300   3,622,740 47,555 SH   SOLE   47,555 0 0
SPDR S&P AEROSPACE & DEFENSE ETF ETF 78464A631   17,887 153 SH   SOLE   153 0 0
SPDR S&P BIOTECH ETF ETF 78464A870   38,105 500 SH   SOLE   500 0 0
SPDR S&P DIVIDEND ETF ETF 78464A763   126,016 1,019 SH   SOLE   1,019 0 0
SPDR S&P GLOBAL DIVIDEND ETF ETF 78463X459   558,393 9,470 SH   SOLE   9,470 0 0
SPDR S&P GLOBAL INFRASTRUCTURE ETF ETF 78463X855   6,536 120 SH   SOLE   120 0 0
SPDR S&P GLOBAL NATURAL RESOURCES ETF ETF 78463X541   24,948 437 SH   SOLE   437 0 0
SPDR S&P HOMEBUILDERS ETF ETF 78464A888   271 4 SH   SOLE   4 0 0
SPDR S&P INTERNATIONAL SMALL CAP ETF ETF 78463X871   6,070 196 SH   SOLE   196 0 0
SPDR S&P KENSHO CLEAN POWER ETF ETF 78468R655   285,638 3,295 SH   SOLE   3,295 0 0
SPDR S&P KENSHO SMART MOBILITY ETF ETF 78468R689   14,785 465 SH   SOLE   465 0 0
SPDR S&P METALS & MINING ETF ETF 78464A755   42,634 802 SH   SOLE   802 0 0
SPDR S&P TRANSPORTATION ETF ETF 78464A532   8,986 124 SH   SOLE   124 0 0
SPDR SER TR S&P 600 SML CAP ETF 78464A813   4,536 54 SH   SOLE   54 0 0
SPDR SSGA FIXED INCOME SECTOR ROTATION ETF ETF 78470P507   20,798 789 SH   SOLE   789 0 0
SPDR SSGA MULTI-ASSET REAL RETURN ETF ETF 78467V103   50,830 1,843 SH   SOLE   1,843 0 0
SPDR SSGA U.S. SECTOR ROTATION ETF ETF 78470P408   22,845 569 SH   SOLE   569 0 0
SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF ETF 78468R804   33,790 247 SH   SOLE   247 0 0
SPECTRUM BRANDS HLDGS INC NEW COM Stock 84790A105   927 14 SH   SOLE   14 0 0
SPIRE INC COM Stock 84857L101   13,046 186 SH   SOLE   186 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A Stock 848574109   182,664 5,290 SH   SOLE   5,290 0 0
SPIRIT AIRLS INC COM Stock 848577102   223 13 SH   SOLE   13 0 0
SPIRIT RLTY CAP INC NEW COM NEW REIT 84860W300   30,478 765 SH   SOLE   765 0 0
SPLUNK INC COM Stock 848637104   51,392 536 SH   SOLE   536 0 0
SPOTIFY TECHNOLOGY S A SHS Stock L8681T102   58,125 435 SH   SOLE   435 0 0
SPROTT URANIUM MINERS ETF ETF 85208P303   87 3 SH   SOLE   3 0 0
SPROUT SOCIAL INC COM CL A Stock 85209W109   183 3 SH   SOLE   3 0 0
SPROUTS FMRS MKT INC COM Stock 85208M102   16,324 466 SH   SOLE   466 0 0
SPX TECHNOLOGIES INC COM Stock 78473E103   8,611 122 SH   SOLE   122 0 0
SS&C TECHNOLOGIES HLDGS INC COM Stock 78467J100   15,368 272 SH   SOLE   272 0 0
SSR MINING IN COM Stock 784730103   181 12 SH   SOLE   12 0 0
STANDEX INTL CORP COM Stock 854231107   2,326 19 SH   SOLE   19 0 0
STANLEY BLACK & DECKER INC COM Stock 854502101   12,570 156 SH   SOLE   156 0 0
STAR GROUP L P UNIT LTD PARTNR Stock 85512C105   3,891 300 SH   SOLE   300 0 0
STARBUCKS CORP COM Stock 855244109   395,936 3,802 SH   SOLE   3,802 0 0
STARWOOD PPTY TR INC COM REIT 85571B105   15,833 895 SH   SOLE   895 0 0
STATE STR CORP COM Stock 857477103   33,228 439 SH   SOLE   439 0 0
STEEL DYNAMICS INC COM Stock 858119100   94,857 839 SH   SOLE   839 0 0
STEELCASE INC CL A Stock 858155203   665 79 SH   SOLE   79 0 0
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STELLAR BANCORP INC COM Stock 858927106   861 35 SH   SOLE   35 0 0
STEPAN CO COM Stock 858586100   1,442 14 SH   SOLE   14 0 0
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STERICYCLE INC COM Stock 858912108   10,161 233 SH   SOLE   233 0 0
STERIS PLC SHS USD Stock G8473T100   33,485 175 SH   SOLE   175 0 0
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STITCH FIX INC COM CL A Stock 860897107   1,145 224 SH   SOLE   224 0 0
STOCK YDS BANCORP INC COM Stock 861025104   161,407 2,927 SH   SOLE   2,927 0 0
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STRATEGY SHARES NASDAQ 7HANDL INDEX ETF ETF 86280R506   136,957 6,770 SH   SOLE   6,770 0 0
STRIDE INC COM Stock 86333M108   2,944 75 SH   SOLE   75 0 0
STRYKER CORPORATION COM Stock 863667101   193,834 679 SH   SOLE   679 0 0
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR ADR 86562M209   1,840 230 SH   SOLE   230 0 0
SUMMIT HOTEL PPTYS INC COM REIT 866082100   308 44 SH   SOLE   44 0 0
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SYLVAMO CORP COMMON STOCK Stock 871332102   2,729 59 SH   SOLE   59 0 0
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TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS ADR 874060205   1,121 68 SH   SOLE   68 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109   31,853 267 SH   SOLE   267 0 0
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TARGET CORP COM Stock 87612E106   340,350 2,055 SH   SOLE   2,055 0 0
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TD HLDGS INC COM NEW Stock 87250W103   1,860 2,000 SH   SOLE   2,000 0 0
TE CONNECTIVITY LTD SHS Stock H84989104   67,956 518 SH   SOLE   518 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803   52,863 350 SH   SOLE   350 0 0
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TELEPHONE & DATA SYS INC COM NEW Stock 879433829   6,085 579 SH   SOLE   579 0 0
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TESLA INC COM Stock 88160R101   1,932,282 9,314 SH   SOLE   9,314 0 0
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TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS ADR 881624209   1,726 195 SH   SOLE   195 0 0
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TFS FINL CORP COM Stock 87240R107   208,597 16,516 SH   SOLE   16,516 0 0
THE CIGNA GROUP COM Stock 125523100   100,168 392 SH   SOLE   392 0 0
THE NECESSITY RETAIL REIT INC COM CLASS A REIT 02607T109   37,931 6,040 SH   SOLE   6,040 0 0
THE ODP CORP COM Stock 88337F105   3,149 70 SH   SOLE   70 0 0
THE REAL GOOD FOOD COMPANY INC COM CL A Stock 75601G109   211 50 SH   SOLE   50 0 0
THE TRADE DESK INC COM CL A Stock 88339J105   13,217 217 SH   SOLE   217 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102   520,043 902 SH   SOLE   902 0 0
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THRYV HLDGS INC COM NEW Stock 886029206   1,430 62 SH   SOLE   62 0 0
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TJX COS INC NEW COM Stock 872540109   146,455 1,869 SH   SOLE   1,869 0 0
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TOPBUILD CORP COM Stock 89055F103   11,656 56 SH   SOLE   56 0 0
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VANGUARD ESG INTERNATIONAL STOCK ETF ETF 921910725   383,851 7,331 SH   SOLE   7,331 0 0
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VANGUARD RUSSELL 2000 ETF ETF 92206C664   25,660 356 SH   SOLE   356 0 0
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WISDOMTREE INTEREST RATE HEDGED U.S. AGGREGATE BOND FUND ETF 97717W380   0 0 SH   SOLE   0 0 0
WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND ETF 97717W760   30,226 496 SH   SOLE   496 0 0
WISDOMTREE PUTWRITE STRATEGY FUND ETF 97717X560   1,707 55 SH   SOLE   55 0 0
WISDOMTREE U.S. TOTAL DIVIDEND FUND ETF 97717W109   28,356 468 SH   SOLE   468 0 0
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND ETF 97717X669   42,703 685 SH   SOLE   685 0 0
WISDOMTREE YIELD ENHANCED U.S. SHORT-TERM AGGREGATE BOND FUND ETF 97717Y808   71,085 1,507 SH   SOLE   1,507 0 0
WM TECHNOLOGY INC COM Stock 92971A109   21 25 SH   SOLE   25 0 0
WNS HLDGS LTD SPON ADR ADR 92932M101   3,168 34 SH   SOLE   34 0 0
WOLFSPEED INC COM Stock 977852102   1,429 22 SH   SOLE   22 0 0
WOLVERINE WORLD WIDE INC COM Stock 978097103   1,313 77 SH   SOLE   77 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR ADR 980228308   9,869 440 SH   SOLE   440 0 0
WOODWARD INC COM Stock 980745103   4,771 49 SH   SOLE   49 0 0
WORKDAY INC CL A Stock 98138H101   89,638 434 SH   SOLE   434 0 0
WORKHORSE GROUP INC COM NEW Stock 98138J206   399 300 SH   SOLE   300 0 0
WP CAREY INC COM REIT 92936U109   43,992 568 SH   SOLE   568 0 0
WPP PLC NEW ADR ADR 92937A102   238 4 SH   SOLE   4 0 0
WYNN RESORTS LTD COM Stock 983134107   124,668 1,114 SH   SOLE   1,114 0 0
XCEL ENERGY INC COM Stock 98389B100   133,338 1,977 SH   SOLE   1,977 0 0
XENCOR INC COM Stock 98401F105   167 6 SH   SOLE   6 0 0
XENIA HOTELS & RESORTS INC COM REIT 984017103   2,945 225 SH   SOLE   225 0 0
XP INC CL A Stock G98239109   226 19 SH   SOLE   19 0 0
XPERI INC COMMON STOCK Stock 98423J101   514 47 SH   SOLE   47 0 0
XPO INC COM Stock 983793100   2,871 90 SH   SOLE   90 0 0
XTRACKERS USD HIGH YIELD CORPORATE BOND ETF ETF 233051432   364,239 10,482 SH   SOLE   10,482 0 0
XYLEM INC COM Stock 98419M100   87,223 833 SH   SOLE   833 0 0
YANDEX N V SHS CLASS A Stock N97284108   22 1 SH   SOLE   1 0 0
YELP INC CL A Stock 985817105   154 5 SH   SOLE   5 0 0
YETI HLDGS INC COM Stock 98585X104   240 6 SH   SOLE   6 0 0
YORK WTR CO COM Stock 987184108   3,397 76 SH   SOLE   76 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D ADR 984245100   1,987 181 SH   SOLE   181 0 0
YUM BRANDS INC COM Stock 988498101   22,328 169 SH   SOLE   169 0 0
YUM CHINA HLDGS INC COM Stock 98850P109   13,565 214 SH   SOLE   214 0 0
ZEBRA TECHNOLOGIES CORPORATION CL A Stock 989207105   23,214 73 SH   SOLE   73 0 0
ZHIHU INC ADS ADR 98955N108   64 50 SH   SOLE   50 0 0
ZIFF DAVIS INC COM Stock 48123V102   8,039 103 SH   SOLE   103 0 0
ZILLOW GROUP INC CL A Stock 98954M101   437 10 SH   SOLE   10 0 0
ZILLOW GROUP INC CL C CAP STK Stock 98954M200   623 14 SH   SOLE   14 0 0
ZIM INTEGRATED SHIPPING SERV SHS Stock M9T951109   5,895 250 SH   SOLE   250 0 0
ZIMMER BIOMET HOLDINGS INC COM Stock 98956P102   27,132 210 SH   SOLE   210 0 0
ZIMVIE INC COM Stock 98888T107   14 2 SH   SOLE   2 0 0
ZIONS BANCORPORATION N A COM Stock 989701107   146,028 4,879 SH   SOLE   4,879 0 0
ZIPRECRUITER INC CL A Stock 98980B103   40,711 2,554 SH   SOLE   2,554 0 0
ZOETIS INC CL A Stock 98978V103   88,713 533 SH   SOLE   533 0 0
ZOMEDICA CORP COM Stock 98980M109   213 1,008 SH   SOLE   1,008 0 0
ZOOM VIDEO COMMUNICATIONS INC CL A Stock 98980L101   15,949 216 SH   SOLE   216 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK Stock 98980F104   5,782 234 SH   SOLE   234 0 0
ZSCALER INC COM Stock 98980G102   1,051 9 SH   SOLE   9 0 0
ZUORA INC COM CL A Stock 98983V106   207 21 SH   SOLE   21 0 0