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   3,836 93 SH   SOLE   0 0 93
1895 BANCORP OF WIS INC COM Stock 28252W105   65,612 9,300 SH   SOLE   0 0 9,300
1ST SOURCE CORP COM Stock 336901103   842 20 SH   SOLE   0 0 20
36KR HOLDINGS INC SPONSORED ADS ADR 88429K103   939 1,000 SH   SOLE   0 0 1,000
3-D SYS CORP DEL COM NEW Stock 88554D205   20,602 4,196 SH   SOLE   0 0 4,196
3M CO COM Stock 88579Y101   286,195 3,057 SH   SOLE   0 0 3,057
A10 NETWORKS INC COM Stock 002121101   15,782 1,050 SH   SOLE   0 0 1,050
AAON INC COM PAR $0.004 Stock 000360206   3,924 69 SH   SOLE   0 0 69
AAR CORP COM Stock 000361105   298 5 SH   SOLE   0 0 5
ABBOTT LABS COM Stock 002824100   894,071 9,232 SH   SOLE   0 0 9,232
ABBVIE INC COM Stock 00287Y109   869,618 5,834 SH   SOLE   0 0 5,834
ABRDN ASIA PACIFIC INCOME FUND COM CEF 003009107   897 366 SH   SOLE   0 0 366
ABRDN PHYSICAL GOLD SHARES ETF ETF 00326A104   8,372,412 473,285 SH   SOLE   0 0 473,285
ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF ETF 003263100   84 1 SH   SOLE   0 0 1
ABRDN PHYSICAL SILVER SHARES ETF ETF 003264108   30,551 1,437 SH   SOLE   0 0 1,437
ABSCI CORPORATION COM Stock 00091E109   650,181 492,561 SH   SOLE   0 0 492,561
ACADEMY SPORTS & OUTDOORS INC COM Stock 00402L107   5,767 122 SH   SOLE   0 0 122
ACADIA HEALTHCARE COMPANY INC COM Stock 00404A109   492 7 SH   SOLE   0 0 7
ACADIA PHARMACEUTICALS INC COM Stock 004225108   5,293 254 SH   SOLE   0 0 254
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101   2,041,271 6,647 SH   SOLE   0 0 6,647
ACCO BRANDS CORP COM Stock 00081T108   161 28 SH   SOLE   0 0 28
ACTIVISION BLIZZARD INC COM Stock 00507V109   142,717 1,524 SH   SOLE   0 0 1,524
ACUITY BRANDS INC COM Stock 00508Y102   9,367 55 SH   SOLE   0 0 55
ACUSHNET HLDGS CORP COM Stock 005098108   2,652 50 SH   SOLE   0 0 50
ACV AUCTIONS INC COM CL A Stock 00091G104   61 4 SH   SOLE   0 0 4
ADDUS HOMECARE CORP COM Stock 006739106   341 4 SH   SOLE   0 0 4
ADIENT PLC ORD SHS Stock G0084W101   5,689 155 SH   SOLE   0 0 155
ADOBE INC COM Stock 00724F101   804,597 1,578 SH   SOLE   0 0 1,578
ADVANCE AUTO PARTS INC COM Stock 00751Y106   11,913 213 SH   SOLE   0 0 213
ADVANCED DRAIN SYS INC DEL COM Stock 00790R104   2,846 25 SH   SOLE   0 0 25
ADVANCED MICRO DEVICES INC COM Stock 007903107   424,707 4,131 SH   SOLE   0 0 4,131
ADVANSIX INC COM Stock 00773T101   7,677 247 SH   SOLE   0 0 247
ADVISORSHARES PURE CANNABIS ETF ETF 00768Y495   34 10 SH   SOLE   0 0 10
ADVISORSHARES PURE US CANNABIS ETF ETF 00768Y453   3,390 427 SH   SOLE   0 0 427
AECOM COM Stock 00766T100   29,894 360 SH   SOLE   0 0 360
AEHR TEST SYS COM Stock 00760J108   28,517 624 SH   SOLE   0 0 624
AERCAP HOLDINGS NV SHS Stock N00985106   1,379 22 SH   SOLE   0 0 22
AES CORP COM Stock 00130H105   20,906 1,375 SH   SOLE   0 0 1,375
AEVA TECHNOLOGIES INC COM Stock 00835Q103   191 250 SH   SOLE   0 0 250
AEYE INC CL A COM Stock 008183105   179 854 SH   SOLE   0 0 854
AFC GAMMA INC COM REIT 00109K105   5,870 500 SH   SOLE   0 0 500
AFFILIATED MANAGERS GROUP INC COM Stock 008252108   20,653 158 SH   SOLE   0 0 158
AFFINITY BANCSHARES INC COM Stock 00832E103   234,821 15,877 SH   SOLE   0 0 15,877
AFFIRM HLDGS INC COM CL A Stock 00827B106   1,446 68 SH   SOLE   0 0 68
AFLAC INC COM Stock 001055102   240,352 3,132 SH   SOLE   0 0 3,132
AGCO CORP COM Stock 001084102   11,591 98 SH   SOLE   0 0 98
AGEAGLE AERIAL SYS INC NEW COM Stock 00848K101   8 50 SH   SOLE   0 0 50
AGENUS INC COM NEW Stock 00847G705   16,950 15,000 SH   SOLE   0 0 15,000
AGILENT TECHNOLOGIES INC COM Stock 00846U101   67,563 604 SH   SOLE   0 0 604
AGILON HEALTH INC COM Stock 00857U107   817 46 SH   SOLE   0 0 46
AGNC INVT CORP COM REIT 00123Q104   25,064 2,655 SH   SOLE   0 0 2,655
AGNICO EAGLE MINES LTD COM Stock 008474108   44,859 987 SH   SOLE   0 0 987
AGREE RLTY CORP COM REIT 008492100   497 9 SH   SOLE   0 0 9
AI POWERED EQUITY ETF ETF 26924G813   8,365 281 SH   SOLE   0 0 281
AIR LEASE CORP CL A Stock 00912X302   1,143 29 SH   SOLE   0 0 29
AIR PRODS & CHEMS INC COM Stock 009158106   230,005 812 SH   SOLE   0 0 812
AIRBNB INC COM CL A Stock 009066101   117,901 859 SH   SOLE   0 0 859
AIRGAIN INC COM Stock 00938A104   45,057 12,277 SH   SOLE   0 0 12,277
AKAMAI TECHNOLOGIES INC COM Stock 00971T101   10,654 100 SH   SOLE   0 0 100
ALASKA AIR GROUP INC COM Stock 011659109   20,765 560 SH   SOLE   0 0 560
ALBANY INTL CORP CL A Stock 012348108   777 9 SH   SOLE   0 0 9
ALBEMARLE CORP COM Stock 012653101   59,174 348 SH   SOLE   0 0 348
ALCOA CORP COM Stock 013872106   4,301 148 SH   SOLE   0 0 148
ALCON AG ORD SHS Stock H01301128   36,293 471 SH   SOLE   0 0 471
ALERIAN MLP ETF ETF 00162Q452   27,768 658 SH   SOLE   0 0 658
ALEXANDER & BALDWIN INC NEW COM REIT 014491104   201 12 SH   SOLE   0 0 12
ALEXANDERS INC COM REIT 014752109   1,276 7 SH   SOLE   0 0 7
ALEXANDRIA REAL ESTATE EQ INC COM REIT 015271109   49,497 494 SH   SOLE   0 0 494
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102   142,618 1,644 SH   SOLE   0 0 1,644
ALIGN TECHNOLOGY INC COM Stock 016255101   77,319 253 SH   SOLE   0 0 253
ALKERMES PLC SHS Stock G01767105   588 21 SH   SOLE   0 0 21
ALLEGIANT TRAVEL CO COM Stock 01748X102   461 6 SH   SOLE   0 0 6
ALLEGION PLC ORD SHS Stock G0176J109   6,877 66 SH   SOLE   0 0 66
ALLEGRO MICROSYSTEMS INC COM Stock 01749D105   1,597 50 SH   SOLE   0 0 50
ALLETE INC COM NEW Stock 018522300   3,062 58 SH   SOLE   0 0 58
ALLIANCE RESOURCE PARTNERS L P UT LTD PART Stock 01877R108   5,191 230 SH   SOLE   0 0 230
ALLIANT ENERGY CORP COM Stock 018802108   16,570 342 SH   SOLE   0 0 342
ALLIANZIM U.S. LARGE CAP BUFFER10 JAN ETF ETF 00888H703   308,609 10,981 SH   SOLE   0 0 10,981
ALLIANZIM U.S. LARGE CAP BUFFER10 JUL ETF ETF 00888H307   123,428 4,000 SH   SOLE   0 0 4,000
ALLIANZIM U.S. LARGE CAP BUFFER20 JUL ETF ETF 00888H406   161,605 5,500 SH   SOLE   0 0 5,500
ALLIANZIM U.S. LARGE CAP BUFFER20 OCT ETF ETF 00888H505   622 20 SH   SOLE   0 0 20
ALLIANZIM U.S. LARGE CAP BUFFER20 SEP ETF ETF 00888H687   122,301 5,000 SH   SOLE   0 0 5,000
ALLIANZIM US LARGE CAP BUFFER10 APR ETF ETF 00888H109   115,478 3,750 SH   SOLE   0 0 3,750
ALLISON TRANSMISSION HLDGS INC COM Stock 01973R101   1,772 30 SH   SOLE   0 0 30
ALLSTATE CORP COM Stock 020002101   66,289 595 SH   SOLE   0 0 595
ALLY FINL INC COM Stock 02005N100   30,672 1,150 SH   SOLE   0 0 1,150
ALNYLAM PHARMACEUTICALS INC COM Stock 02043Q107   4,428 25 SH   SOLE   0 0 25
ALPHA & OMEGA SEMICONDUCTOR LT SHS Stock G6331P104   1,164 39 SH   SOLE   0 0 39
ALPHA ARCHITECT US QUANTITATIVE VALUE ETF ETF 02072L102   4,527 122 SH   SOLE   0 0 122
ALPHABET INC CAP STK CL A Stock 02079K305   5,643,525 43,126 SH   SOLE   0 0 43,126
ALPHABET INC CAP STK CL C Stock 02079K107   3,572,067 27,092 SH   SOLE   0 0 27,092
ALPS DISRUPTIVE TECHNOLOGIES ETF ETF 00162Q478   1,417 40 SH   SOLE   0 0 40
ALPS MEDICAL BREAKTHROUGHS ETF ETF 00162Q593   3,484 128 SH   SOLE   0 0 128
ALPS O'SHARES GLOBAL INTERNET GIANTS ETF ETF 67110P704   12,363 400 SH   SOLE   0 0 400
ALPS O'SHARES U.S. QUALITY DIVIDEND ETF ETF 00162Q387   84 2 SH   SOLE   0 0 2
ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF ETF 00162Q395   82,649 2,354 SH   SOLE   0 0 2,354
ALTAIR ENGR INC COM CL A Stock 021369103   250 4 SH   SOLE   0 0 4
ALTERYX INC COM CL A Stock 02156B103   188 5 SH   SOLE   0 0 5
ALTRIA GROUP INC COM Stock 02209S103   393,570 9,360 SH   SOLE   0 0 9,360
AMAZON COM INC COM Stock 023135106   4,653,725 36,609 SH   SOLE   0 0 36,609
AMBARELLA INC SHS Stock G037AX101   93,121 1,756 SH   SOLE   0 0 1,756
AMBEV SA SPONSORED ADR ADR 02319V103   596 231 SH   SOLE   0 0 231
AMC ENTMT HLDGS INC CL A NEW Stock 00165C302   336 42 SH   SOLE   0 0 42
AMC NETWORKS INC CL A Stock 00164V103   554 47 SH   SOLE   0 0 47
AMCOR PLC ORD Stock G0250X107   12,346 1,348 SH   SOLE   0 0 1,348
AMDOCS LTD SHS Stock G02602103   2,080 25 SH   SOLE   0 0 25
AMEDISYS INC COM Stock 023436108   1,121 12 SH   SOLE   0 0 12
AMER STATES WTR CO COM Stock 029899101   629 8 SH   SOLE   0 0 8
AMEREN CORP COM Stock 023608102   64,957 868 SH   SOLE   0 0 868
AMERICAN AIRLS GROUP INC COM Stock 02376R102   10,210 797 SH   SOLE   0 0 797
AMERICAN AXLE & MFG HLDGS INC COM Stock 024061103   298 41 SH   SOLE   0 0 41
AMERICAN BATTERY TECHNOLOGY COM NEW Stock 02451V101   4,026 467 SH   SOLE   0 0 467
AMERICAN EAGLE OUTFITTERS INC COM Stock 02553E106   5,848 352 SH   SOLE   0 0 352
AMERICAN ELEC PWR CO INC COM Stock 025537101   203,019 2,699 SH   SOLE   0 0 2,699
AMERICAN EQTY INVT LIFE HLD CO COM Stock 025676206   3,004 56 SH   SOLE   0 0 56
AMERICAN EXPRESS CO COM Stock 025816109   240,984 1,615 SH   SOLE   0 0 1,615
AMERICAN FINL GROUP INC OHIO COM Stock 025932104   8,264 74 SH   SOLE   0 0 74
AMERICAN HOMES 4 RENT CL A REIT 02665T306   23,111 686 SH   SOLE   0 0 686
AMERICAN INTL GROUP INC COM NEW Stock 026874784   93,789 1,548 SH   SOLE   0 0 1,548
AMERICAN TOWER CORP NEW COM REIT 03027X100   208,107 1,265 SH   SOLE   0 0 1,265
AMERICAN WTR WKS CO INC NEW COM Stock 030420103   78,713 636 SH   SOLE   0 0 636
AMERICOLD REALTY TRUST INC COM REIT 03064D108   31,049 1,021 SH   SOLE   0 0 1,021
AMERIPRISE FINL INC COM Stock 03076C106   64,632 196 SH   SOLE   0 0 196
AMERISAFE INC COM Stock 03071H100   451 9 SH   SOLE   0 0 9
AMETEK INC COM Stock 031100100   21,158 143 SH   SOLE   0 0 143
AMGEN INC COM Stock 031162100   735,075 2,735 SH   SOLE   0 0 2,735
AMICUS THERAPEUTICS INC COM Stock 03152W109   365 30 SH   SOLE   0 0 30
AMKOR TECHNOLOGY INC COM Stock 031652100   8,773 388 SH   SOLE   0 0 388
AMN HEALTHCARE SVCS INC COM Stock 001744101   3,152 37 SH   SOLE   0 0 37
AMPHASTAR PHARMACEUTICALS INC COM Stock 03209R103   3,679 80 SH   SOLE   0 0 80
AMPHENOL CORP NEW CL A Stock 032095101   37,796 450 SH   SOLE   0 0 450
AMPIO PHARMACEUTICALS INC COM Stock 03209T307   66 18 SH   SOLE   0 0 18
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF ETF 032108607   25,076 1,258 SH   SOLE   0 0 1,258
ANALOG DEVICES INC COM Stock 032654105   237,937 1,359 SH   SOLE   0 0 1,359
ANAPTYSBIO INC COM Stock 032724106   287 16 SH   SOLE   0 0 16
ANDERSONS INC COM Stock 034164103   2,679 52 SH   SOLE   0 0 52
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR ADR 03524A108   7,631 138 SH   SOLE   0 0 138
ANNALY CAPITAL MANAGEMENT INC COM NEW REIT 035710839   9,198 489 SH   SOLE   0 0 489
ANSYS INC COM Stock 03662Q105   25,589 86 SH   SOLE   0 0 86
ANTERIX INC COM Stock 03676C100   345 11 SH   SOLE   0 0 11
ANTERO MIDSTREAM CORP COM Stock 03676B102   4,217 352 SH   SOLE   0 0 352
ANTERO RESOURCES CORP COM Stock 03674X106   27,867 1,098 SH   SOLE   0 0 1,098
ANYWHERE REAL ESTATE INC COM Stock 75605Y106   424 66 SH   SOLE   0 0 66
AON PLC SHS CL A Stock G0403H108   59,336 183 SH   SOLE   0 0 183
APA CORPORATION COM Stock 03743Q108   29,140 709 SH   SOLE   0 0 709
APARTMENT INCOME REIT CORP COM REIT 03750L109   768 25 SH   SOLE   0 0 25
APARTMENT INVT & MGMT CO CL A REIT 03748R747   170 25 SH   SOLE   0 0 25
APELLIS PHARMACEUTICALS INC COM Stock 03753U106   2,130 56 SH   SOLE   0 0 56
APOGEE ENTERPRISES INC COM Stock 037598109   424 9 SH   SOLE   0 0 9
APOLLO COML REAL EST FIN INC COM REIT 03762U105   588 58 SH   SOLE   0 0 58
APOLLO GLOBAL MGMT INC COM Stock 03769M106   45,013 501 SH   SOLE   0 0 501
APPLE HOSPITALITY REIT INC COM NEW REIT 03784Y200   4,449 290 SH   SOLE   0 0 290
APPLE INC COM Stock 037833100   15,435,078 90,153 SH   SOLE   0 0 90,153
APPLIED INDL TECHNOLOGIES INC COM Stock 03820C105   3,556 23 SH   SOLE   0 0 23
APPLIED MATLS INC COM Stock 038222105   400,988 2,896 SH   SOLE   0 0 2,896
APPLOVIN CORP COM CL A Stock 03831W108   9,431 236 SH   SOLE   0 0 236
APTARGROUP INC COM Stock 038336103   2,501 20 SH   SOLE   0 0 20
APTIV PLC SHS Stock G6095L109   54,816 556 SH   SOLE   0 0 556
APTUS COLLARED INVESTMENT OPPORTUNITY ETF ETF 26922A222   63,507 2,087 SH   SOLE   0 0 2,087
ARAMARK COM Stock 03852U106   763 22 SH   SOLE   0 0 22
ARBOR REALTY TRUST INC COM REIT 038923108   531 35 SH   SOLE   0 0 35
ARC DOCUMENT SOLUTIONS INC COM Stock 00191G103   3,985 1,253 SH   SOLE   0 0 1,253
ARCBEST CORP COM Stock 03937C105   6,302 62 SH   SOLE   0 0 62
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH ADR 03938L203   876 35 SH   SOLE   0 0 35
ARCH CAP GROUP LTD ORD Stock G0450A105   30,927 388 SH   SOLE   0 0 388
ARCH RESOURCES INC CL A Stock 03940R107   11,605 68 SH   SOLE   0 0 68
ARCHER AVIATION INC COM CL A Stock 03945R102   88,515 17,493 SH   SOLE   0 0 17,493
ARCHER DANIELS MIDLAND CO COM Stock 039483102   298,220 3,954 SH   SOLE   0 0 3,954
ARCHROCK INC COM Stock 03957W106   1,008 80 SH   SOLE   0 0 80
ARDAGH METAL PACKAGING S A SHS Stock L02235106   125 40 SH   SOLE   0 0 40
ARDMORE SHIPPING CORP COM Stock Y0207T100   7,793 599 SH   SOLE   0 0 599
ARES CAPITAL CORP COM CEF 04010L103   153,307 7,874 SH   SOLE   0 0 7,874
ARES MANAGEMENT CORPORATION CL A COM STK Stock 03990B101   233,747 2,272 SH   SOLE   0 0 2,272
ARGENX SE SPONSORED ADR ADR 04016X101   492 1 SH   SOLE   0 0 1
ARGO BLOCKCHAIN PLC ADS ADR 040126104   400 400 SH   SOLE   0 0 400
ARGO GROUP INTL HLDGS LTD COM Stock G0464B107   179 6 SH   SOLE   0 0 6
ARISTA NETWORKS INC COM Stock 040413106   27,450 149 SH   SOLE   0 0 149
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF ETF 00214Q203   4,984 95 SH   SOLE   0 0 95
ARK FINTECH INNOVATION ETF ETF 00214Q708   37,984 1,962 SH   SOLE   0 0 1,962
ARK GENOMIC REVOLUTION ETF ETF 00214Q302   53,714 1,928 SH   SOLE   0 0 1,928
ARK INNOVATION ETF ETF 00214Q104   345,437 8,708 SH   SOLE   0 0 8,708
ARK NEXT GENERATION INTERNET ETF ETF 00214Q401   34,879 644 SH   SOLE   0 0 644
ARLINGTON ASSET INVST CORP CL A NEW REIT 041356205   469 110 SH   SOLE   0 0 110
ARMADA HOFFLER PPTYS INC COM REIT 04208T108   256 25 SH   SOLE   0 0 25
ARMOUR RESIDENTIAL REIT INC COM SHS REIT 042315705   128 30 SH   SOLE   0 0 30
ARMSTRONG WORLD INDS INC NEW COM Stock 04247X102   144 2 SH   SOLE   0 0 2
ARRAY TECHNOLOGIES INC COM SHS Stock 04271T100   7,367 332 SH   SOLE   0 0 332
ARROW ELECTRS INC COM Stock 042735100   15,405 123 SH   SOLE   0 0 123
ARTISAN PARTNERS ASSET MGMT IN CL A Stock 04316A108   4,678 125 SH   SOLE   0 0 125
ARTIVION INC COM Stock 228903100   303 20 SH   SOLE   0 0 20
ASANA INC CL A Stock 04342Y104   183 10 SH   SOLE   0 0 10
ASBURY AUTOMOTIVE GROUP INC COM Stock 043436104   7,132 31 SH   SOLE   0 0 31
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS ADR 00215W100   4,226 562 SH   SOLE   0 0 562
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210   51,853 88 SH   SOLE   0 0 88
ASPEN TECHNOLOGY INC COM Stock 29109X106   2,043 10 SH   SOLE   0 0 10
ASSOCIATED BANC CORP COM Stock 045487105   513 30 SH   SOLE   0 0 30
ASSOCIATED CAP GROUP INC CL A Stock 045528106   1,825 50 SH   SOLE   0 0 50
ASSURANT INC COM Stock 04621X108   5,600 39 SH   SOLE   0 0 39
ASSURED GUARANTY LTD COM Stock G0585R106   8,412 139 SH   SOLE   0 0 139
AST SPACEMOBILE INC COM CL A Stock 00217D100   0 0 SH   SOLE   0 0 0
ASTRAZENECA PLC SPONSORED ADR ADR 046353108   139,759 2,064 SH   SOLE   0 0 2,064
ASYMMETRIC SMART S&P 500 ETF ETF 04651A101   1,019 40 SH   SOLE   0 0 40
AT&T INC COM Stock 00206R102   558,647 37,194 SH   SOLE   0 0 37,194
ATEA PHARMACEUTICALS INC COM Stock 04683R106   414 138 SH   SOLE   0 0 138
ATHERSYS INC NEW COM NEW Stock 04744L106   173 400 SH   SOLE   0 0 400
ATI INC COM Stock 01741R102   1,811 44 SH   SOLE   0 0 44
ATKORE INC COM Stock 047649108   9,996 67 SH   SOLE   0 0 67
ATLANTA BRAVES HLDGS INC COM SER C Stock 047726302   2,680 75 SH   SOLE   0 0 75
ATLANTIC UN BANKSHARES CORP COM Stock 04911A107   489 17 SH   SOLE   0 0 17
ATLASSIAN CORPORATION CL A Stock 049468101   30,428 151 SH   SOLE   0 0 151
ATMOS ENERGY CORP COM Stock 049560105   98,093 926 SH   SOLE   0 0 926
AURORA CANNABIS INC COM Stock 05156X884   12 20 SH   SOLE   0 0 20
AUTODESK INC COM Stock 052769106   89,391 432 SH   SOLE   0 0 432
AUTOLIV INC COM Stock 052800109   8,490 88 SH   SOLE   0 0 88
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   545,157 2,266 SH   SOLE   0 0 2,266
AUTONATION INC COM Stock 05329W102   11,658 77 SH   SOLE   0 0 77
AUTOZONE INC COM Stock 053332102   96,520 38 SH   SOLE   0 0 38
AVALONBAY CMNTYS INC COM REIT 053484101   30,350 177 SH   SOLE   0 0 177
AVANGRID INC COM Stock 05351W103   1,599 53 SH   SOLE   0 0 53
AVANTIS CORE FIXED INCOME ETF ETF 025072562   1,621,340 40,912 SH   SOLE   0 0 40,912
AVANTIS EMERGING MARKETS EQUITY ETF ETF 025072604   2,256,225 42,740 SH   SOLE   0 0 42,740
AVANTIS INTERNATIONAL EQUITY ETF ETF 025072703   1,100,479 19,775 SH   SOLE   0 0 19,775
AVANTIS INTERNATIONAL SMALL CAP VALUE ETF ETF 025072802   1,365,141 23,598 SH   SOLE   0 0 23,598
AVANTIS REAL ESTATE ETF ETF 025072356   286,583 7,628 SH   SOLE   0 0 7,628
AVANTIS U.S SMALL CAP EQUITY ETF ETF 025072323   1,315,040 29,705 SH   SOLE   0 0 29,705
AVANTIS U.S. EQUITY ETF ETF 025072885   4,277,841 58,393 SH   SOLE   0 0 58,393
AVANTIS U.S. LARGE CAP VALUE ETF ETF 025072349   625,940 11,882 SH   SOLE   0 0 11,882
AVANTIS U.S. SMALL CAP VALUE ETF ETF 025072877   1,621,438 20,801 SH   SOLE   0 0 20,801
AVANTOR INC COM Stock 05352A100   11,946 567 SH   SOLE   0 0 567
AVERY DENNISON CORP COM Stock 053611109   10,230 56 SH   SOLE   0 0 56
AVIENT CORPORATION COM Stock 05368V106   706 20 SH   SOLE   0 0 20
AVIS BUDGET GROUP COM Stock 053774105   1,078 6 SH   SOLE   0 0 6
AVISTA CORP COM Stock 05379B107   1,165 36 SH   SOLE   0 0 36
AVNET INC COM Stock 053807103   8,530 177 SH   SOLE   0 0 177
AXALTA COATING SYS LTD COM Stock G0750C108   7,451 277 SH   SOLE   0 0 277
AXCELIS TECHNOLOGIES INC COM NEW Stock 054540208   11,414 70 SH   SOLE   0 0 70
AXIS CAP HLDGS LTD SHS Stock G0692U109   564 10 SH   SOLE   0 0 10
AXON ENTERPRISE INC COM Stock 05464C101   796 4 SH   SOLE   0 0 4
AXONICS INC COM Stock 05465P101   898 16 SH   SOLE   0 0 16
AZENTA INC COM Stock 114340102   7,529 150 SH   SOLE   0 0 150
AZZ INC COM Stock 002474104   456 10 SH   SOLE   0 0 10
B. RILEY FINANCIAL INC COM Stock 05580M108   1,312 32 SH   SOLE   0 0 32
BADGER METER INC COM Stock 056525108   6,330 44 SH   SOLE   0 0 44
BAIDU INC SPON ADR REP A ADR 056752108   10,076 75 SH   SOLE   0 0 75
BAKER HUGHES COMPANY CL A Stock 05722G100   20,556 582 SH   SOLE   0 0 582
BALCHEM CORP COM Stock 057665200   992 8 SH   SOLE   0 0 8
BALL CORP COM Stock 058498106   12,400 249 SH   SOLE   0 0 249
BALLARD PWR SYS INC NEW COM Stock 058586108   2,753 750 SH   SOLE   0 0 750
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR ADR 05946K101   30,671 3,810 SH   SOLE   0 0 3,810
BANCO SANTANDER S.A. ADR ADR 05964H105   7,437 1,978 SH   SOLE   0 0 1,978
BANDWIDTH INC COM CL A Stock 05988J103   541 48 SH   SOLE   0 0 48
BANK AMERICA CORP COM Stock 060505104   406,282 14,839 SH   SOLE   0 0 14,839
BANK HAWAII CORP COM Stock 062540109   248 5 SH   SOLE   0 0 5
BANK MARIN BANCORP COM Stock 063425102   274 15 SH   SOLE   0 0 15
BANK NEW YORK MELLON CORP COM Stock 064058100   107,435 2,519 SH   SOLE   0 0 2,519
BANK NOVA SCOTIA HALIFAX COM Stock 064149107   26,761 587 SH   SOLE   0 0 587
BANK OZK LITTLE ROCK ARK COM Stock 06417N103   482 13 SH   SOLE   0 0 13
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FIDELITY MSCI HEALTH CARE INDEX ETF ETF 316092600   64,900 1,071 SH   SOLE   0 0 1,071
FIDELITY MSCI INDUSTRIAL INDEX ETF ETF 316092709   1,678 31 SH   SOLE   0 0 31
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808   153,927 1,252 SH   SOLE   0 0 1,252
FIDELITY MSCI MATERIALS INDEX ETF ETF 316092881   1,149 26 SH   SOLE   0 0 26
FIDELITY NASDAQ COMPOSITE INDEX ETF ETF 315912808   4,636 89 SH   SOLE   0 0 89
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM Stock 31620R303   85,086 2,060 SH   SOLE   0 0 2,060
FIDELITY NATL INFORMATION SVCS COM Stock 31620M106   54,333 983 SH   SOLE   0 0 983
FIDELITY TOTAL BOND ETF ETF 316188309   3,311 76 SH   SOLE   0 0 76
FIFTH THIRD BANCORP COM Stock 316773100   19,853 784 SH   SOLE   0 0 784
FIGS INC CL A Stock 30260D103   230 39 SH   SOLE   0 0 39
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605   36,587 1,103 SH   SOLE   0 0 1,103
FIRST AMERN FINL CORP COM Stock 31847R102   17,738 314 SH   SOLE   0 0 314
FIRST BANCORP P R COM NEW Stock 318672706   1,494 111 SH   SOLE   0 0 111
FIRST BUSEY CORP COM NEW Stock 319383204   115,320 6,000 SH   SOLE   0 0 6,000
FIRST CMNTY BANKSHARES INC VA COM Stock 31983A103   442 15 SH   SOLE   0 0 15
FIRST COMWLTH FINL CORP PA COM Stock 319829107   476 39 SH   SOLE   0 0 39
FIRST CTZNS BANCSHARES INC N C CL A Stock 31946M103   35,885 26 SH   SOLE   0 0 26
FIRST FINL BANCORP OH COM Stock 320209109   627 32 SH   SOLE   0 0 32
FIRST FINL BANKSHARES INC COM Stock 32020R109   1,156 46 SH   SOLE   0 0 46
FIRST FNDTN INC COM Stock 32026V104   383 63 SH   SOLE   0 0 63
FIRST HAWAIIAN INC COM Stock 32051X108   1,119 62 SH   SOLE   0 0 62
FIRST HORIZON CORPORATION COM Stock 320517105   3,394 308 SH   SOLE   0 0 308
FIRST INDL RLTY TR INC COM REIT 32054K103   8,995 189 SH   SOLE   0 0 189
FIRST MERCHANTS CORP COM Stock 320817109   501 18 SH   SOLE   0 0 18
FIRST REP BK SAN FRANCISCO CAL COM Stock 33616C100   442 6,133 SH   SOLE   0 0 6,133
FIRST SEACOAST BANCORP INC COM Stock 33631F104   14,760 2,000 SH   SOLE   0 0 2,000
FIRST SOLAR INC COM Stock 336433107   91,293 565 SH   SOLE   0 0 565
FIRST TR ENERGY INFRASTRCTR FD COM CEF 33738C103   8,781 580 SH   SOLE   0 0 580
FIRST TRUST CAPITAL STRENGTH ETF ETF 33733E104   757,137 10,283 SH   SOLE   0 0 10,283
FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND ETF 33734X101   45,654 895 SH   SOLE   0 0 895
FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND ETF 33737J174   61,042 1,215 SH   SOLE   0 0 1,215
FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND ETF 33734X200   57,584 2,794 SH   SOLE   0 0 2,794
FIRST TRUST EMERGING MARKETS ALPHADEX FUND ETF 33737J182   34,164 1,637 SH   SOLE   0 0 1,637
FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND ETF 33737J307   22,999 598 SH   SOLE   0 0 598
FIRST TRUST ENHANCED SHORT MATURITY ETF ETF 33739Q408   705,791 11,878 SH   SOLE   0 0 11,878
FIRST TRUST EUROPE ALPHADEX FUND ETF 33737J117   3,730 113 SH   SOLE   0 0 113
FIRST TRUST FINANCIALS ALPHADEX FUND ETF 33734X135   94,575 2,500 SH   SOLE   0 0 2,500
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND ETF 33739H101   237,504 9,896 SH   SOLE   0 0 9,896
FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND ETF 33734X150   379,555 6,609 SH   SOLE   0 0 6,609
FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND ETF 33735K108   5,032 52 SH   SOLE   0 0 52
FIRST TRUST LARGE CAP VALUE ALPHADEX FUND ETF 33735J101   7,709 119 SH   SOLE   0 0 119
FIRST TRUST LOW DURATION OPPORTUNITIES ETF ETF 33739Q200   84,371 1,786 SH   SOLE   0 0 1,786
FIRST TRUST LUNT U.S. FACTOR ROTATION ETF ETF 33733E872   813 33 SH   SOLE   0 0 33
FIRST TRUST MATERIALS ALPHADEX FUND ETF 33734X168   385,646 6,118 SH   SOLE   0 0 6,118
FIRST TRUST MID CAP CORE ALPHADEX FUND ETF 33735B108   257,419 2,795 SH   SOLE   0 0 2,795
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND ETF 336917109   367,840 11,000 SH   SOLE   0 0 11,000
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND ETF 33733E500   12,022 282 SH   SOLE   0 0 282
FIRST TRUST NASDAQ CYBERSECURITY ETF ETF 33734X846   105,398 2,320 SH   SOLE   0 0 2,320
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND ETF 33733E203   7,317 50 SH   SOLE   0 0 50
FIRST TRUST PREFERRED SECURITIES & INCOME ETF ETF 33739E108   351,611 22,017 SH   SOLE   0 0 22,017
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF ETF 33738R506   884,169 19,242 SH   SOLE   0 0 19,242
FIRST TRUST SENIOR LOAN FUND ETF 33738D309   3,202 70 SH   SOLE   0 0 70
FIRST TRUST SMALL CAP CORE ALPHADEX FUND ETF 33734Y109   229,473 2,845 SH   SOLE   0 0 2,845
FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF ETF 33741X102   251,917 8,924 SH   SOLE   0 0 8,924
FIRST TRUST TACTICAL HIGH YIELD ETF ETF 33738D408   220,433 5,619 SH   SOLE   0 0 5,619
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF ETF 33740F805   278,110 6,613 SH   SOLE   0 0 6,613
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND ETF 33734H106   137,595 3,680 SH   SOLE   0 0 3,680
FIRSTENERGY CORP COM Stock 337932107   38,339 1,122 SH   SOLE   0 0 1,122
FIRSTSERVICE CORP NEW COM Stock 33767E202   211,187 1,451 SH   SOLE   0 0 1,451
FISCALNOTE HOLDINGS INC COM CL A Stock 337655104   3,449 1,658 SH   SOLE   0 0 1,658
FISERV INC COM Stock 337738108   53,903 477 SH   SOLE   0 0 477
FIVE BELOW INC COM Stock 33829M101   1,030 6 SH   SOLE   0 0 6
FIVE9 INC COM Stock 338307101   98,829 1,537 SH   SOLE   0 0 1,537
FLEETCOR TECHNOLOGIES INC COM Stock 339041105   8,426 33 SH   SOLE   0 0 33
FLEX LTD ORD Stock Y2573F102   46,406 1,720 SH   SOLE   0 0 1,720
FLEXSHARES GLOBAL QUALITY REAL ESTATE INDEX FUND ETF 33939L787   98 2 SH   SOLE   0 0 2
FLEXSHARES HIGH YIELD VALUE-SCORED US BOND INDEX FUND ETF 33939L662   1,431 36 SH   SOLE   0 0 36
FLEXSHARES IBOXX 3 YEAR TARGET DURATION TIPS INDEX FUND ETF 33939L506   0 0 SH   SOLE   0 0 0
FLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT ETF 33939L803   3,378 54 SH   SOLE   0 0 54
FLEXSHARES MORNINGSTAR EMERGING MARKETS FACTOR TILT INDEX ETF 33939L308   959 20 SH   SOLE   0 0 20
FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND ETF 33939L407   79,343 1,962 SH   SOLE   0 0 1,962
FLEXSHARES MORNINGSTAR US MARKET FACTOR TILT INDEX FUND ETF 33939L100   3,421 21 SH   SOLE   0 0 21
FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND ETF 33939L795   11,721 242 SH   SOLE   0 0 242
FLEXSHARES ULTRA-SHORT INCOME FUND ETF 33939L886   52,953 705 SH   SOLE   0 0 705
FLEXSHARES US QUALITY LARGE CAP INDEX FUND ETF 33939L746   3,576 75 SH   SOLE   0 0 75
FLOOR & DECOR HLDGS INC CL A Stock 339750101   3,168 35 SH   SOLE   0 0 35
FLOWERS FOODS INC COM Stock 343498101   200 9 SH   SOLE   0 0 9
FLOWSERVE CORP COM Stock 34354P105   121,100 3,045 SH   SOLE   0 0 3,045
FLUOR CORP NEW COM Stock 343412102   97,029 2,644 SH   SOLE   0 0 2,644
FMC CORP COM NEW Stock 302491303   14,733 220 SH   SOLE   0 0 220
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS ADR 344419106   218 2 SH   SOLE   0 0 2
FOOT LOCKER INC COM Stock 344849104   1,301 75 SH   SOLE   0 0 75
FORD MTR CO DEL COM Stock 345370860   385,484 31,037 SH   SOLE   0 0 31,037
FORESIGHT AUTONOMOUS HLDGS LTD SPONSORED ADR ADR 345523203   16 8 SH   SOLE   0 0 8
FORMFACTOR INC COM Stock 346375108   4,892 140 SH   SOLE   0 0 140
FORTINET INC COM Stock 34959E109   39,022 665 SH   SOLE   0 0 665
FORTIVE CORP COM Stock 34959J108   24,695 333 SH   SOLE   0 0 333
FORTREA HLDGS INC COMMON STOCK Stock 34965K107   15,839 554 SH   SOLE   0 0 554
FORTUNE BRANDS INNOVATIONS INC COM Stock 34964C106   15,108 243 SH   SOLE   0 0 243
FORWARD AIR CORP COM Stock 349853101   3,849 56 SH   SOLE   0 0 56
FOX CORP CL A COM Stock 35137L105   25,617 821 SH   SOLE   0 0 821
FOX CORP CL B COM Stock 35137L204   26,310 911 SH   SOLE   0 0 911
FOX FACTORY HLDG CORP COM Stock 35138V102   297 3 SH   SOLE   0 0 3
FRANKLIN ELEC INC COM Stock 353514102   1,695 19 SH   SOLE   0 0 19
FRANKLIN FTSE INDIA ETF ETF 35473P769   96,483 3,048 SH   SOLE   0 0 3,048
FRANKLIN FTSE RUSSIA ETF ETF 35473P728   0 1 SH   SOLE   0 0 1
FRANKLIN LTD DURATION INCOME T COM CEF 35472T101   1,334 219 SH   SOLE   0 0 219
FRANKLIN RESOURCES INC COM Stock 354613101   34,117 1,388 SH   SOLE   0 0 1,388
FRANKLIN SHORT DURATION U.S. GOVERNMENT ETF ETF 353506108   2,636,229 29,526 SH   SOLE   0 0 29,526
FRANKLIN STR PPTYS CORP COM REIT 35471R106   657 355 SH   SOLE   0 0 355
FRANKLIN U.S. LOW VOLATILITY ETF ETF 35473P504   2,894 61 SH   SOLE   0 0 61
FREEPORT-MCMORAN INC CL B Stock 35671D857   269,779 7,235 SH   SOLE   0 0 7,235
FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR ADR 358029106   3,662 170 SH   SOLE   0 0 170
FRESH DEL MONTE PRODUCE INC ORD Stock G36738105   1,835 71 SH   SOLE   0 0 71
FRESHPET INC COM Stock 358039105   725 11 SH   SOLE   0 0 11
FREYR BATTERY SHS Stock L4135L100   4,157 850 SH   SOLE   0 0 850
FRONTIER COMMUNICATIONS PARENT COM Stock 35909D109   548 35 SH   SOLE   0 0 35
FRONTLINE PLC COM Stock M46528101   11,061 589 SH   SOLE   0 0 589
FRP HLDGS INC COM Stock 30292L107   1,943 36 SH   SOLE   0 0 36
FS KKR CAP CORP COM CEF 302635206   385,117 19,559 SH   SOLE   0 0 19,559
FT CBOE VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF ETF 33739Q705   7,108 144 SH   SOLE   0 0 144
FT CBOE VEST U.S. EQUITY BUFFER ETF - JANUARY ETF 33740F623   3,468 95 SH   SOLE   0 0 95
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY ETF 33740F771   5,924 170 SH   SOLE   0 0 170
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - JANUARY ETF 33740F631   1,166 36 SH   SOLE   0 0 36
FTI CONSULTING INC COM Stock 302941109   2,141 12 SH   SOLE   0 0 12
FUELCELL ENERGY INC COM Stock 35952H601   650 508 SH   SOLE   0 0 508
FULGENT GENETICS INC COM Stock 359664109   348 13 SH   SOLE   0 0 13
FULLER H B CO COM Stock 359694106   206 3 SH   SOLE   0 0 3
FUTURE FINTECH GROUP INC COM NEW Stock 36117V204   56 50 SH   SOLE   0 0 50
G III APPAREL GROUP LTD COM Stock 36237H101   249 10 SH   SOLE   0 0 10
GALECTIN THERAPEUTICS INC COM NEW Stock 363225202   672 350 SH   SOLE   0 0 350
GALLAGHER ARTHUR J & CO COM Stock 363576109   296,959 1,303 SH   SOLE   0 0 1,303
GAMESTOP CORP NEW CL A Stock 36467W109   280 17 SH   SOLE   0 0 17
GAMING & LEISURE PPTYS INC COM REIT 36467J108   12,435 273 SH   SOLE   0 0 273
GANNETT CO INC COM Stock 36472T109   1,225 500 SH   SOLE   0 0 500
GAP INC COM Stock 364760108   5,698 536 SH   SOLE   0 0 536
GARMIN LTD SHS Stock H2906T109   51,969 494 SH   SOLE   0 0 494
GARTNER INC COM Stock 366651107   75,605 220 SH   SOLE   0 0 220
GATX CORP COM Stock 361448103   1,088 10 SH   SOLE   0 0 10
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Stock 36266G107   118,427 1,741 SH   SOLE   0 0 1,741
GEN DIGITAL INC COM Stock 668771108   4,926 279 SH   SOLE   0 0 279
GENERAC HLDGS INC COM Stock 368736104   13,157 121 SH   SOLE   0 0 121
GENERAL DYNAMICS CORP COM Stock 369550108   460,096 2,082 SH   SOLE   0 0 2,082
GENERAL ELECTRIC CO COM NEW Stock 369604301   661,331 5,982 SH   SOLE   0 0 5,982
GENERAL MLS INC COM Stock 370334104   247,879 3,874 SH   SOLE   0 0 3,874
GENERAL MTRS CO COM Stock 37045V100   102,930 3,122 SH   SOLE   0 0 3,122
GENMAB A/S SPONSORED ADS ADR 372303206   917 26 SH   SOLE   0 0 26
GENPACT LIMITED SHS Stock G3922B107   2,715 75 SH   SOLE   0 0 75
GENTEX CORP COM Stock 371901109   2,603 80 SH   SOLE   0 0 80
GENTHERM INC COM Stock 37253A103   9,984 184 SH   SOLE   0 0 184
GENUINE PARTS CO COM Stock 372460105   54,431 377 SH   SOLE   0 0 377
GENWORTH FINL INC COM CL A Stock 37247D106   6,651 1,135 SH   SOLE   0 0 1,135
GEO GROUP INC NEW COM REIT 36162J106   2,446 299 SH   SOLE   0 0 299
GERDAU SA SPON ADR REP PFD ADR 373737105   1,717 360 SH   SOLE   0 0 360
GETTY RLTY CORP NEW COM REIT 374297109   24,763 893 SH   SOLE   0 0 893
GFL ENVIRONMENTAL INC SUB VTG SHS Stock 36168Q104   159 5 SH   SOLE   0 0 5
GH RESEARCH PLC ORDINARY SHARES Stock G3855L106   1,005 100 SH   SOLE   0 0 100
GILDAN ACTIVEWEAR INC COM Stock 375916103   2,017 72 SH   SOLE   0 0 72
GILEAD SCIENCES INC COM Stock 375558103   712,741 9,511 SH   SOLE   0 0 9,511
GITLAB INC CLASS A COM Stock 37637K108   7,914 175 SH   SOLE   0 0 175
GLACIER BANCORP INC NEW COM Stock 37637Q105   741 26 SH   SOLE   0 0 26
GLADSTONE LD CORP COM REIT 376549101   1,451 102 SH   SOLE   0 0 102
GLOBAL INDUSTRIAL COMPANY COM Stock 37892E102   168 5 SH   SOLE   0 0 5
GLOBAL MED REIT INC COM NEW REIT 37954A204   404 45 SH   SOLE   0 0 45
GLOBAL NET LEASE INC COM NEW REIT 379378201   37,344 3,886 SH   SOLE   0 0 3,886
GLOBAL PARTNERS LP COM UNITS Stock 37946R109   1,872 53 SH   SOLE   0 0 53
GLOBAL PMTS INC COM Stock 37940X102   15,809 137 SH   SOLE   0 0 137
GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF ETF 37954Y632   208,624 7,753 SH   SOLE   0 0 7,753
GLOBAL X CLEANTECH ETF ETF 37954Y228   7,527 688 SH   SOLE   0 0 688
GLOBAL X FINTECH ETF ETF 37954Y814   10,070 500 SH   SOLE   0 0 500
GLOBAL X GENOMICS & BIOTECHNOLOGY ETF ETF 37954Y434   40,680 4,000 SH   SOLE   0 0 4,000
GLOBAL X HYDROGEN ETF ETF 37954Y152   4,397 595 SH   SOLE   0 0 595
GLOBAL X LITHIUM & BATTERY TECH ETF ETF 37954Y855   8,220 149 SH   SOLE   0 0 149
GLOBAL X MLP ETF ETF 37954Y343   6,153 138 SH   SOLE   0 0 138
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF ETF 37954Y715   9,076 367 SH   SOLE   0 0 367
GLOBAL X SUPERDIVIDEND REIT ETF ETF 37960A651   8,346 415 SH   SOLE   0 0 415
GLOBAL X SUPERDIVIDEND US ETF ETF 37950E291   53,274 3,290 SH   SOLE   0 0 3,290
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF ETF 37954Y673   8,537 281 SH   SOLE   0 0 281
GLOBALFOUNDRIES INC ORDINARY SHARES Stock G39387108   1,124 19 SH   SOLE   0 0 19
GLOBANT S A COM Stock L44385109   3,759 19 SH   SOLE   0 0 19
GLOBE LIFE INC COM Stock 37959E102   32,510 299 SH   SOLE   0 0 299
GLOBUS MED INC CL A Stock 379577208   3,029 61 SH   SOLE   0 0 61
GMS INC COM Stock 36251C103   3,646 57 SH   SOLE   0 0 57
GODADDY INC CL A Stock 380237107   2,905 39 SH   SOLE   0 0 39
GOLAR LNG LTD SHS Stock G9456A100   2,038 84 SH   SOLE   0 0 84
GOLDEN OCEAN GROUP LTD SHS NEW Stock G39637205   7,880 1,000 SH   SOLE   0 0 1,000
GOLDMAN SACHS ACCESS EMERGING MARKETS USD BOND ETF ETF 381430388   2,985 78 SH   SOLE   0 0 78
GOLDMAN SACHS ACCESS HIGH YIELD CORPORATE BOND ETF ETF 381430453   21 0 SH   SOLE   0 0 0
GOLDMAN SACHS ACCESS INFLATION PROTECTED USD BOND ETF ETF 381430362   2,837 60 SH   SOLE   0 0 60
GOLDMAN SACHS ACCESS INVESTMENT GRADE CORPORATE BOND ETF ETF 381430479   2,895 67 SH   SOLE   0 0 67
GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF ETF 381430529   27,931 279 SH   SOLE   0 0 279
GOLDMAN SACHS ACCESS U.S. AGGREGATE BOND ETF ETF 38149W101   59,516 1,498 SH   SOLE   0 0 1,498
GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF ETF 381430206   3,201 112 SH   SOLE   0 0 112
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF ETF 381430107   13,569 452 SH   SOLE   0 0 452
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF ETF 381430503   19,306 229 SH   SOLE   0 0 229
GOLDMAN SACHS ACTIVEBETA U.S. SMALL CAP EQUITY ETF ETF 381430602   4,717 84 SH   SOLE   0 0 84
GOLDMAN SACHS BDC INC SHS CEF 38147U107   5,824 400 SH   SOLE   0 0 400
GOLDMAN SACHS GROUP INC COM Stock 38141G104   207,673 642 SH   SOLE   0 0 642
GOLDMAN SACHS JUST U.S. LARGE CAP EQUITY ETF ETF 381430396   92,657 1,522 SH   SOLE   0 0 1,522
GOLDMAN SACHS MARKETBETA U.S. EQUITY ETF ETF 381430123   22,905 391 SH   SOLE   0 0 391
GOODYEAR TIRE & RUBR CO COM Stock 382550101   2,722 219 SH   SOLE   0 0 219
GOOSEHEAD INS INC COM CL A Stock 38267D109   671 9 SH   SOLE   0 0 9
GOPRO INC CL A Stock 38268T103   1,601 510 SH   SOLE   0 0 510
GRACO INC COM Stock 384109104   5,466 75 SH   SOLE   0 0 75
GRAINGER W W INC COM Stock 384802104   649,638 939 SH   SOLE   0 0 939
GRANITE REAL ESTATE INVT TR STAPLED UNIT Stock 387437114   849 16 SH   SOLE   0 0 16
GRANITESHARES GOLD SHARES ETF 38748G101   4,515 247 SH   SOLE   0 0 247
GRAPHIC PACKAGING HLDG CO COM Stock 388689101   780 35 SH   SOLE   0 0 35
GRAY TELEVISION INC COM Stock 389375106   457 66 SH   SOLE   0 0 66
GRID DYNAMICS HLDGS INC CL A Stock 39813G109   1,888 155 SH   SOLE   0 0 155
GRIFFON CORP COM Stock 398433102   397 10 SH   SOLE   0 0 10
GROCERY OUTLET HLDG CORP COM Stock 39874R101   144 5 SH   SOLE   0 0 5
GROUP 1 AUTOMOTIVE INC COM Stock 398905109   9,674 36 SH   SOLE   0 0 36
GROWGENERATION CORP COM Stock 39986L109   58 20 SH   SOLE   0 0 20
GRUPO AEROPORTUARIO DEL CENTRO SPON ADR ADR 400501102   1,043 12 SH   SOLE   0 0 12
GRUPO AEROPUERTO DEL PACIFICO SPON ADR B ADR 400506101   164 1 SH   SOLE   0 0 1
GSK PLC SPONSORED ADR ADR 37733W204   65,837 1,816 SH   SOLE   0 0 1,816
GUARDANT HEALTH INC COM Stock 40131M109   59 2 SH   SOLE   0 0 2
GUGGENHEIM TAXABLE MUNICP BOND COM CEF 401664107   1,310,159 84,309 SH   SOLE   0 0 84,309
GUIDEWIRE SOFTWARE INC COM Stock 40171V100   720 8 SH   SOLE   0 0 8
GXO LOGISTICS INCORPORATED COMMON STOCK Stock 36262G101   16,422 280 SH   SOLE   0 0 280
HAEMONETICS CORP MASS COM Stock 405024100   1,075 12 SH   SOLE   0 0 12
HALEON PLC SPON ADS ADR 405552100   24,987 3,000 SH   SOLE   0 0 3,000
HALLIBURTON CO COM Stock 406216101   78,330 1,934 SH   SOLE   0 0 1,934
HALOZYME THERAPEUTICS INC COM Stock 40637H109   1,146 30 SH   SOLE   0 0 30
HANCOCK JOHN PFD INCOME FD III COM CEF 41021P103   95 7 SH   SOLE   0 0 7
HANCOCK WHITNEY CORPORATION COM Stock 410120109   1,036 28 SH   SOLE   0 0 28
HANESBRANDS INC COM Stock 410345102   1,449 366 SH   SOLE   0 0 366
HANNON ARMSTRONG SUST INFR CAP COM REIT 41068X100   3,537 167 SH   SOLE   0 0 167
HANOVER INS GROUP INC COM Stock 410867105   777 7 SH   SOLE   0 0 7
HARLEY DAVIDSON INC COM Stock 412822108   7,439 225 SH   SOLE   0 0 225
HARMONIC INC COM Stock 413160102   164 17 SH   SOLE   0 0 17
HARMONY BIOSCIENCES HLDGS INC COM Stock 413197104   328 10 SH   SOLE   0 0 10
HARTFORD FINL SVCS GROUP INC COM Stock 416515104   87,999 1,241 SH   SOLE   0 0 1,241
HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF ETF 518416102   4,155 162 SH   SOLE   0 0 162
HASBRO INC COM Stock 418056107   22,478 340 SH   SOLE   0 0 340
HASHICORP INC COM CL A Stock 418100103   137 6 SH   SOLE   0 0 6
HAWAIIAN ELEC INDUSTRIES COM Stock 419870100   283 23 SH   SOLE   0 0 23
HAWAIIAN HOLDINGS INC COM Stock 419879101   285 45 SH   SOLE   0 0 45
HAWKINS INC COM Stock 420261109   7,062 120 SH   SOLE   0 0 120
HCA HEALTHCARE INC COM Stock 40412C101   89,571 364 SH   SOLE   0 0 364
HDFC BANK LTD SPONSORED ADS ADR 40415F101   21,912 371 SH   SOLE   0 0 371
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209   291,255 2,262 SH   SOLE   0 0 2,262
HEALTHCARE RLTY TR CL A COM REIT 42226K105   8,658 567 SH   SOLE   0 0 567
HEALTHEQUITY INC COM Stock 42226A107   1,534 21 SH   SOLE   0 0 21
HEALTHPEAK PROPERTIES INC COM REIT 42250P103   26,169 1,425 SH   SOLE   0 0 1,425
HEARTLAND EXPRESS INC COM Stock 422347104   632 43 SH   SOLE   0 0 43
HECLA MNG CO COM Stock 422704106   242 62 SH   SOLE   0 0 62
HEICO CORP NEW CL A Stock 422806208   1,135 9 SH   SOLE   0 0 9
HEICO CORP NEW COM Stock 422806109   810 5 SH   SOLE   0 0 5
HELLO GROUP INC ADS ADR 423403104   2,960 424 SH   SOLE   0 0 424
HELMERICH & PAYNE INC COM Stock 423452101   2,234 53 SH   SOLE   0 0 53
HENRY JACK & ASSOC INC COM Stock 426281101   235,373 1,557 SH   SOLE   0 0 1,557
HENRY SCHEIN INC COM Stock 806407102   27,027 364 SH   SOLE   0 0 364
HERBALIFE LTD COM SHS Stock G4412G101   1,119 80 SH   SOLE   0 0 80
HERC HLDGS INC COM Stock 42704L104   714 6 SH   SOLE   0 0 6
HERSHEY CO COM Stock 427866108   265,933 1,329 SH   SOLE   0 0 1,329
HESS CORP COM Stock 42809H107   64,301 420 SH   SOLE   0 0 420
HESS MIDSTREAM LP CL A SHS Stock 428103105   7,399 254 SH   SOLE   0 0 254
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109   82,285 4,737 SH   SOLE   0 0 4,737
HEXCEL CORP NEW COM Stock 428291108   31,378 482 SH   SOLE   0 0 482
HF SINCLAIR CORP COM Stock 403949100   43,096 757 SH   SOLE   0 0 757
HILLENBRAND INC COM Stock 431571108   1,396 33 SH   SOLE   0 0 33
HILLTOP HOLDINGS INC COM Stock 432748101   1,702 60 SH   SOLE   0 0 60
HILTON GRAND VACATIONS INC COM Stock 43283X105   407 10 SH   SOLE   0 0 10
HILTON WORLDWIDE HLDGS INC COM Stock 43300A203   22,380 149 SH   SOLE   0 0 149
HIMAX TECHNOLOGIES INC SPONSORED ADR ADR 43289P106   1,752 300 SH   SOLE   0 0 300
HNI CORP COM Stock 404251100   831 24 SH   SOLE   0 0 24
HOLOGIC INC COM Stock 436440101   50,801 732 SH   SOLE   0 0 732
HOME BANCSHARES INC COM Stock 436893200   524 25 SH   SOLE   0 0 25
HOME DEPOT INC COM Stock 437076102   1,489,277 4,929 SH   SOLE   0 0 4,929
HOMESTREET INC COM Stock 43785V102   202,221 25,959 SH   SOLE   0 0 25,959
HONDA MOTOR LTD ADR ECH CNV IN 3 ADR 438128308   1,615 48 SH   SOLE   0 0 48
HONEYWELL INTL INC COM Stock 438516106   745,523 4,036 SH   SOLE   0 0 4,036
HOPE BANCORP INC COM Stock 43940T109   1,761 199 SH   SOLE   0 0 199
HORACE MANN EDUCATORS CORP NEW COM Stock 440327104   323 11 SH   SOLE   0 0 11
HORIZON THERAPEUTICS PUB L SHS Stock G46188101   120,451 1,041 SH   SOLE   0 0 1,041
HORMEL FOODS CORP COM Stock 440452100   30,576 804 SH   SOLE   0 0 804
HOST HOTELS & RESORTS INC COM REIT 44107P104   20,537 1,278 SH   SOLE   0 0 1,278
HOSTESS BRANDS INC CL A Stock 44109J106   2,398 72 SH   SOLE   0 0 72
HOTH THERAPEUTICS INC COM NEW Stock 44148G105   2 1 SH   SOLE   0 0 1
HOULIHAN LOKEY INC CL A Stock 441593100   12,105 113 SH   SOLE   0 0 113
HOWMET AEROSPACE INC COM Stock 443201108   7,354 159 SH   SOLE   0 0 159
HP INC COM Stock 40434L105   120,070 4,672 SH   SOLE   0 0 4,672
HSBC HLDGS PLC SPON ADR NEW ADR 404280406   13,180 334 SH   SOLE   0 0 334
HUB GROUP INC CL A Stock 443320106   5,576 71 SH   SOLE   0 0 71
HUBBELL INC COM Stock 443510607   2,507 8 SH   SOLE   0 0 8
HUBSPOT INC COM Stock 443573100   73,902 150 SH   SOLE   0 0 150
Hudson Pacific Properties REIT 444097109   226 34 SH   SOLE   0 0 34
HUMANA INC COM Stock 444859102   1,083,090 2,226 SH   SOLE   0 0 2,226
HUNT J B TRANS SVCS INC COM Stock 445658107   35,442 188 SH   SOLE   0 0 188
HUNTINGTON BANCSHARES INC COM Stock 446150104   58,958 5,669 SH   SOLE   0 0 5,669
HUNTINGTON INGALLS INDS INC COM Stock 446413106   67,932 332 SH   SOLE   0 0 332
HUNTSMAN CORP COM Stock 447011107   1,415 58 SH   SOLE   0 0 58
HUT 8 MNG CORP COM Stock 44812T102   217 110 SH   SOLE   0 0 110
HYATT HOTELS CORP COM CL A Stock 448579102   1,061 10 SH   SOLE   0 0 10
IAC INC COM NEW Stock 44891N208   14,008 278 SH   SOLE   0 0 278
ICF INTL INC COM Stock 44925C103   7,853 65 SH   SOLE   0 0 65
ICICI BANK LIMITED ADR ADR 45104G104   16,831 728 SH   SOLE   0 0 728
ICL GROUP LTD SHS Stock M53213100   1,787 322 SH   SOLE   0 0 322
ICON PLC SHS Stock G4705A100   31,766 129 SH   SOLE   0 0 129
IDACORP INC COM Stock 451107106   1,405 15 SH   SOLE   0 0 15
IDEANOMICS INC COM NEW Stock 45166V205   55 23 SH   SOLE   0 0 23
IDEAYA BIOSCIENCES INC COM Stock 45166A102   135 5 SH   SOLE   0 0 5
IDEX CORP COM Stock 45167R104   9,985 48 SH   SOLE   0 0 48
IDEXX LABS INC COM Stock 45168D104   39,354 90 SH   SOLE   0 0 90
IDT CORP CL B NEW Stock 448947507   1,257 57 SH   SOLE   0 0 57
IKENA ONCOLOGY INC COM Stock 45175G108   217 50 SH   SOLE   0 0 50
ILLINOIS TOOL WKS INC COM Stock 452308109   297,146 1,290 SH   SOLE   0 0 1,290
ILLUMINA INC COM Stock 452327109   105,199 766 SH   SOLE   0 0 766
IMAX CORP COM Stock 45245E109   3,864 200 SH   SOLE   0 0 200
IMMUNOME INC COM Stock 45257U108   835 100 SH   SOLE   0 0 100
IMPERIAL OIL LTD COM NEW Stock 453038408   5,806 94 SH   SOLE   0 0 94
IMPINJ INC COM Stock 453204109   605 11 SH   SOLE   0 0 11
INCYTE CORP COM Stock 45337C102   2,369 41 SH   SOLE   0 0 41
INDEPENDENCE RLTY TR INC COM REIT 45378A106   30,616 2,176 SH   SOLE   0 0 2,176
INDEPENDENT BANK GROUP INC COM Stock 45384B106   277 7 SH   SOLE   0 0 7
INDEPENDENT BK CORP MASS COM Stock 453836108   638 13 SH   SOLE   0 0 13
INDIA FD INC COM CEF 454089103   13,640 783 SH   SOLE   0 0 783
INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT REIT 456237106   434 150 SH   SOLE   0 0 150
INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704   215,128 2,122 SH   SOLE   0 0 2,122
INFOSYS LTD SPONSORED ADR ADR 456788108   12,422 726 SH   SOLE   0 0 726
ING GROEP N.V. SPONSORED ADR ADR 456837103   56,572 4,292 SH   SOLE   0 0 4,292
INGERSOLL RAND INC COM Stock 45687V106   56,397 885 SH   SOLE   0 0 885
INGEVITY CORP COM Stock 45688C107   1,476 31 SH   SOLE   0 0 31
INGLES MKTS INC CL A Stock 457030104   6,478 86 SH   SOLE   0 0 86
INGREDION INC COM Stock 457187102   18,579 189 SH   SOLE   0 0 189
INNOSPEC INC COM Stock 45768S105   3,577 35 SH   SOLE   0 0 35
INNOVATIVE INDL PPTYS INC COM REIT 45781V101   15,495 205 SH   SOLE   0 0 205
INNOVIVA INC COM Stock 45781M101   1,715 132 SH   SOLE   0 0 132
INNOVIZ TECHNOLOGIES LTD SHS Stock M5R635108   59 30 SH   SOLE   0 0 30
INOVIO PHARMACEUTICALS INC COM NEW Stock 45773H201   4,067 10,455 SH   SOLE   0 0 10,455
INSIGHT ENTERPRISES INC COM Stock 45765U103   3,056 21 SH   SOLE   0 0 21
INSMED INC COM PAR $.01 Stock 457669307   480 19 SH   SOLE   0 0 19
INSPERITY INC COM Stock 45778Q107   2,550 26 SH   SOLE   0 0 26
INSULET CORP COM Stock 45784P101   10,367 65 SH   SOLE   0 0 65
INTAPP INC COM Stock 45827U109   1,676 50 SH   SOLE   0 0 50
INTEGER HLDGS CORP COM Stock 45826H109   549 7 SH   SOLE   0 0 7
INTEGRAL AD SCIENCE HLDNG CORP COM Stock 45828L108   416 35 SH   SOLE   0 0 35
INTEL CORP COM Stock 458140100   530,074 14,911 SH   SOLE   0 0 14,911
INTELLIA THERAPEUTICS INC COM Stock 45826J105   443 14 SH   SOLE   0 0 14
INTER PARFUMS INC COM Stock 458334109   403 3 SH   SOLE   0 0 3
INTERACTIVE BROKERS GROUP INC COM CL A Stock 45841N107   260 3 SH   SOLE   0 0 3
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104   177,684 1,615 SH   SOLE   0 0 1,615
INTERCONTINENTAL HOTELS GROUP SPONSORED ADS ADR 45857P806   1,944 26 SH   SOLE   0 0 26
INTERDIGITAL INC COM Stock 45867G101   321 4 SH   SOLE   0 0 4
INTERNATIONAL BUSINESS MACHS COM Stock 459200101   444,863 3,171 SH   SOLE   0 0 3,171
INTERNATIONAL FLAVORS&FRAGRANC COM Stock 459506101   203,227 2,981 SH   SOLE   0 0 2,981
INTERNATIONAL PAPER CO COM Stock 460146103   37,634 1,061 SH   SOLE   0 0 1,061
INTERNATIONAL SEAWAYS INC COM Stock Y41053102   2,250 50 SH   SOLE   0 0 50
INTERPUBLIC GROUP COS INC COM Stock 460690100   20,056 700 SH   SOLE   0 0 700
INTRA-CELLULAR THERAPIES INC COM Stock 46116X101   521 10 SH   SOLE   0 0 10
INTUIT COM Stock 461202103   439,481 860 SH   SOLE   0 0 860
INTUITIVE SURGICAL INC COM NEW Stock 46120E602   198,661 680 SH   SOLE   0 0 680
INVESCO BD FD COM CEF 46132L107   6,801 470 SH   SOLE   0 0 470
INVESCO BULLETSHARES 2023 CORPORATE BOND ETF ETF 46138J866   268,920 12,667 SH   SOLE   0 0 12,667
INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF ETF 46138J858   337,391 14,354 SH   SOLE   0 0 14,354
INVESCO BULLETSHARES 2023 MUNICIPAL BOND ETF ETF 46138J544   288,636 11,527 SH   SOLE   0 0 11,527
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF ETF 46138J841   889,988 43,057 SH   SOLE   0 0 43,057
INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF ETF 46138J833   525,269 23,362 SH   SOLE   0 0 23,362
INVESCO BULLETSHARES 2024 MUNICIPAL BOND ETF ETF 46138J536   400,057 16,233 SH   SOLE   0 0 16,233
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF ETF 46138J825   849,929 42,264 SH   SOLE   0 0 42,264
INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF ETF 46138J817   65,956 2,934 SH   SOLE   0 0 2,934
INVESCO BULLETSHARES 2025 MUNICIPAL BOND ETF ETF 46138J528   310,553 12,937 SH   SOLE   0 0 12,937
INVESCO BUYBACK ACHIEVERS ETF ETF 46137V308   80,613 896 SH   SOLE   0 0 896
INVESCO DB COMMODITY INDEX TRACKING FUND ETF 46138B103   8,062 323 SH   SOLE   0 0 323
INVESCO DB US DOLLAR INDEX BULLISH FUND ETF 46141D203   2,111 71 SH   SOLE   0 0 71
INVESCO DIVIDEND ACHIEVERS ETF ETF 46137V506   145,791 3,991 SH   SOLE   0 0 3,991
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF ETF 46138E784   6,559 359 SH   SOLE   0 0 359
INVESCO FTSE RAFI DEVELOPED MARKETS EX-US SMALL-MID ETF ETF 46138E735   3,545 120 SH   SOLE   0 0 120
INVESCO FTSE RAFI US 1000 ETF ETF 46137V613   34,851 1,095 SH   SOLE   0 0 1,095
INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF ETF 46138E719   13,835 810 SH   SOLE   0 0 810
INVESCO GLOBAL CLEAN ENERGY ETF ETF 46138G847   3,046 198 SH   SOLE   0 0 198
INVESCO GLOBAL WATER ETF ETF 46138E651   34 1 SH   SOLE   0 0 1
INVESCO LTD SHS Stock G491BT108   33,518 2,308 SH   SOLE   0 0 2,308
INVESCO MUNI INCOME OPP TRST COM CEF 46132X101   169,279 29,136 SH   SOLE   0 0 29,136
INVESCO NASDAQ 100 ETF ETF 46138G649   128,944 875 SH   SOLE   0 0 875
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF ETF 46090F100   43,101 2,883 SH   SOLE   0 0 2,883
INVESCO PREFERRED ETF ETF 46138E511   32,467 2,965 SH   SOLE   0 0 2,965
INVESCO QQQ TRUST SERIES I ETF 46090E103   2,704,393 7,548 SH   SOLE   0 0 7,548
INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF ETF 46138J619   26,771 584 SH   SOLE   0 0 584
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357   16,436 116 SH   SOLE   0 0 116
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF ETF 46137V282   3,097 110 SH   SOLE   0 0 110
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF ETF 46138E362   336,921 8,597 SH   SOLE   0 0 8,597
INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354   27,279 464 SH   SOLE   0 0 464
INVESCO S&P 500 PURE VALUE ETF ETF 46137V258   3,775 51 SH   SOLE   0 0 51
INVESCO S&P 500 QUALITY ETF ETF 46137V241   34,091 681 SH   SOLE   0 0 681
INVESCO S&P 500 TOP 50 ETF ETF 46137V233   6,799,905 200,233 SH   SOLE   0 0 200,233
INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF ETF 46138E297   14,445 642 SH   SOLE   0 0 642
INVESCO S&P GLOBAL WATER INDEX ETF ETF 46138E263   98,529 2,118 SH   SOLE   0 0 2,118
INVESCO S&P MIDCAP LOW VOLATILITY ETF ETF 46138E198   5,114 104 SH   SOLE   0 0 104
INVESCO S&P MIDCAP QUALITY ETF ETF 46137V472   11,920 148 SH   SOLE   0 0 148
INVESCO S&P SMALLCAP 600 PURE VALUE ETF ETF 46137V167   24,502 269 SH   SOLE   0 0 269
INVESCO S&P SMALLCAP LOW VOLATILITY ETF ETF 46138G102   2,327 59 SH   SOLE   0 0 59
INVESCO SEMICONDUCTORS ETF ETF 46137V647   128,400 3,000 SH   SOLE   0 0 3,000
INVESCO SHORT TERM TREASURY ETF ETF 46138G888   6,014 57 SH   SOLE   0 0 57
INVESCO SOLAR ETF ETF 46138G706   1,425 28 SH   SOLE   0 0 28
INVESCO TAXABLE MUNICIPAL BOND ETF ETF 46138G805   759,670 30,038 SH   SOLE   0 0 30,038
INVESCO TOTAL RETURN BOND ETF ETF 46090A804   5,222 117 SH   SOLE   0 0 117
INVESCO VARIABLE RATE PREFERRED ETF ETF 46138G870   374,049 16,721 SH   SOLE   0 0 16,721
INVESCO WATER RESOURCES ETF ETF 46137V142   7,445 140 SH   SOLE   0 0 140
INVITAE CORP COM Stock 46185L103   30 50 SH   SOLE   0 0 50
INVITATION HOMES INC COM REIT 46187W107   533,089 16,822 SH   SOLE   0 0 16,822
IONIS PHARMACEUTICALS INC COM Stock 462222100   10,886 240 SH   SOLE   0 0 240
IONQ INC COM Stock 46222L108   149 10 SH   SOLE   0 0 10
IOVANCE BIOTHERAPEUTICS INC COM Stock 462260100   168 37 SH   SOLE   0 0 37
IPG PHOTONICS CORP COM Stock 44980X109   609 6 SH   SOLE   0 0 6
IQ MERGER ARBITRAGE ETF ETF 45409B800   1,886,334 59,713 SH   SOLE   0 0 59,713
IQVIA HLDGS INC COM Stock 46266C105   24,054 122 SH   SOLE   0 0 122
IRADIMED CORP COM Stock 46266A109   1,065 24 SH   SOLE   0 0 24
IRIDIUM COMMUNICATIONS INC COM Stock 46269C102   2,456 54 SH   SOLE   0 0 54
IROBOT CORP COM Stock 462726100   910 24 SH   SOLE   0 0 24
IRON MTN INC DEL COM REIT 46284V101   79,128 1,331 SH   SOLE   0 0 1,331
IRONWOOD PHARMACEUTICALS INC COM CL A Stock 46333X108   1,733 180 SH   SOLE   0 0 180
IRSA INVERSIONES Y REP S A SPON GDS ECH 10 ADR 450047204   12 2 SH   SOLE   0 0 2
ISHARES 0-3 MONTH TREASURY BOND ETF ETF 46436E718   506,370 5,030 SH   SOLE   0 0 5,030
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF ETF 46434V407   497,053 12,114 SH   SOLE   0 0 12,114
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 46434V100   3,840 80 SH   SOLE   0 0 80
ISHARES 0-5 YEAR TIPS BOND ETF ETF 46429B747   94,499 975 SH   SOLE   0 0 975
ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464289511   2,404 51 SH   SOLE   0 0 51
ISHARES 10-20 YEAR TREASURY BOND ETF ETF 464288653   592,589 6,018 SH   SOLE   0 0 6,018
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457   406,786 5,024 SH   SOLE   0 0 5,024
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646   100,314 2,013 SH   SOLE   0 0 2,013
ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432   3,381,637 38,129 SH   SOLE   0 0 38,129
ISHARES 3-7 YEAR TREASURY BOND ETF ETF 464288661   83,657 739 SH   SOLE   0 0 739
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288638   822,197 16,900 SH   SOLE   0 0 16,900
ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440   62,172 679 SH   SOLE   0 0 679
ISHARES AAA-A RATED CORPORATE BOND ETF ETF 46429B291   721 16 SH   SOLE   0 0 16
ISHARES AGENCY BOND ETF ETF 464288166   3,280 31 SH   SOLE   0 0 31
ISHARES ASIA 50 ETF ETF 464288430   2,107 38 SH   SOLE   0 0 38
ISHARES BIOTECHNOLOGY ETF ETF 464287556   126,819 1,037 SH   SOLE   0 0 1,037
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF ETF 46435U853   97,049 2,796 SH   SOLE   0 0 2,796
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF ETF 464288620   84,292 1,754 SH   SOLE   0 0 1,754
ISHARES CHINA LARGE-CAP ETF ETF 464287184   5,306 200 SH   SOLE   0 0 200
ISHARES CONVERTIBLE BOND ETF ETF 46435G102   57,429 774 SH   SOLE   0 0 774
ISHARES CORE 1-5 YEAR USD BOND ETF ETF 46432F859   17,717 382 SH   SOLE   0 0 382
ISHARES CORE AGGRESSIVE ALLOCATION ETF ETF 464289859   31,618 498 SH   SOLE   0 0 498
ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621   308,039 6,219 SH   SOLE   0 0 6,219
ISHARES CORE GROWTH ALLOCATION ETF ETF 464289867   1,983 40 SH   SOLE   0 0 40
ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663   335,126 3,389 SH   SOLE   0 0 3,389
ISHARES CORE MSCI EAFE ETF ETF 46432F842   4,486,287 69,717 SH   SOLE   0 0 69,717
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103   6,805,902 143,011 SH   SOLE   0 0 143,011
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF ETF 46435G326   178,630 3,065 SH   SOLE   0 0 3,065
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834   18,117 302 SH   SOLE   0 0 302
ISHARES CORE S&P 500 ETF ETF 464287200   51,743,450 120,493 SH   SOLE   0 0 120,493
ISHARES CORE S&P MID-CAP ETF ETF 464287507   4,511,112 18,091 SH   SOLE   0 0 18,091
ISHARES CORE S&P SMALL CAP ETF ETF 464287804   2,451,897 25,993 SH   SOLE   0 0 25,993
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150   923,420 9,804 SH   SOLE   0 0 9,804
ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671   357,130 3,766 SH   SOLE   0 0 3,766
ISHARES CORE S&P US VALUE ETF ETF 464287663   288,895 3,872 SH   SOLE   0 0 3,872
ISHARES CORE TOTAL USD BOND MARKET ETF ETF 46434V613   17,987,089 411,463 SH   SOLE   0 0 411,463
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226   6,364,007 67,673 SH   SOLE   0 0 67,673
ISHARES CURRENCY HEDGED MSCI EAFE ETF ETF 46434V803   1,083,205 35,987 SH   SOLE   0 0 35,987
ISHARES EMERGING MARKETS EQUITY FACTOR ETF ETF 46434G889   297,057 7,263 SH   SOLE   0 0 7,263
ISHARES ENVIRONMENTAL INFRASTRUCTURE AND INDUSTRIALS ETF ETF 46436E254   832 32 SH   SOLE   0 0 32
ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF ETF 46435G441   2,416 56 SH   SOLE   0 0 56
ISHARES ESG ADVANCED MSCI EAFE ETF ETF 46436E759   288,314 5,050 SH   SOLE   0 0 5,050
ISHARES ESG ADVANCED MSCI USA ETF ETF 46436E767   544,536 15,711 SH   SOLE   0 0 15,711
ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF ETF 46436E619   256,643 6,283 SH   SOLE   0 0 6,283
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF ETF 46435G243   4,849 204 SH   SOLE   0 0 204
ISHARES ESG AWARE MSCI EAFE ETF ETF 46435G516   288,248 4,170 SH   SOLE   0 0 4,170
ISHARES ESG AWARE MSCI EM ETF ETF 46434G863   1,029,754 34,008 SH   SOLE   0 0 34,008
ISHARES ESG AWARE MSCI USA ETF ETF 46435G425   7,047,280 75,043 SH   SOLE   0 0 75,043
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF ETF 46435U663   199,383 5,925 SH   SOLE   0 0 5,925
ISHARES ESG AWARE US AGGREGATE BOND ETF ETF 46435U549   473,998 10,464 SH   SOLE   0 0 10,464
ISHARES ESG AWARE USD CORPORATE BOND ETF ETF 46435G193   241,101 11,080 SH   SOLE   0 0 11,080
ISHARES ESG MSCI EM LEADERS ETF ETF 46436E601   42,778 1,000 SH   SOLE   0 0 1,000
ISHARES ESG MSCI USA LEADERS ETF ETF 46435U218   404,273 5,361 SH   SOLE   0 0 5,361
ISHARES ESG SCREENED S&P 500 ETF ETF 46436E569   9 0 SH   SOLE   0 0 0
ISHARES ESG SCREENED S&P MID-CAP ETF ETF 46436E551   1,016 30 SH   SOLE   0 0 30
ISHARES EUROPE ETF ETF 464287861   99,851 2,092 SH   SOLE   0 0 2,092
ISHARES EXPANDED TECH SECTOR ETF ETF 464287549   46,211 121 SH   SOLE   0 0 121
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF ETF 464287515   10,238 30 SH   SOLE   0 0 30
ISHARES FALLEN ANGELS USD BOND ETF ETF 46435G474   132,235 5,332 SH   SOLE   0 0 5,332
ISHARES FLOATING RATE BOND ETF ETF 46429B655   1,179,292 23,173 SH   SOLE   0 0 23,173
ISHARES GLOBAL CLEAN ENERGY ETF ETF 464288224   9,030 618 SH   SOLE   0 0 618
ISHARES GLOBAL CONSUMER STAPLES ETF ETF 464288737   5,991 105 SH   SOLE   0 0 105
ISHARES GLOBAL FINANCIALS ETF ETF 464287333   25,626 364 SH   SOLE   0 0 364
ISHARES GLOBAL HEALTHCARE ETF ETF 464287325   77,310 938 SH   SOLE   0 0 938
ISHARES GLOBAL TECH ETF ETF 464287291   83,407 1,442 SH   SOLE   0 0 1,442
ISHARES GNMA BOND ETF ETF 46429B333   11,364 272 SH   SOLE   0 0 272
ISHARES GOLD TRUST ETF 464285204   194,160 5,549 SH   SOLE   0 0 5,549
ISHARES GOVERNMENT/CREDIT BOND ETF ETF 464288596   57,035 570 SH   SOLE   0 0 570
ISHARES IBONDS 2023 TERM HIGH YIELD & INCOME ETF ETF 46435U150   75,884 3,210 SH   SOLE   0 0 3,210
ISHARES IBONDS 2024 TERM HIGH YIELD & INCOME ETF ETF 46435U184   59,090 2,547 SH   SOLE   0 0 2,547
ISHARES IBONDS 2025 TERM HIGH YIELD & INCOME ETF ETF 46435U168   56,041 2,444 SH   SOLE   0 0 2,444
ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF ETF 46436E528   20,863 926 SH   SOLE   0 0 926
ISHARES IBONDS 2027 TERM HIGH YIELD AND INCOME ETF ETF 46436E478   20,794 966 SH   SOLE   0 0 966
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF ETF 46434VAX8   85,590 3,375 SH   SOLE   0 0 3,375
ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF ETF 46435G318   33,489 1,312 SH   SOLE   0 0 1,312
ISHARES IBONDS DEC 2023 TERM TREASURY ETF ETF 46436E882   229,535 9,248 SH   SOLE   0 0 9,248
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF ETF 46434VBG4   34,919 1,412 SH   SOLE   0 0 1,412
ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF ETF 46435U697   33,269 1,295 SH   SOLE   0 0 1,295
ISHARES IBONDS DEC 2024 TERM TREASURY ETF ETF 46436E874   34,568 1,450 SH   SOLE   0 0 1,450
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF ETF 46434VBD1   34,532 1,417 SH   SOLE   0 0 1,417
ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF ETF 46435U432   33,017 1,266 SH   SOLE   0 0 1,266
ISHARES IBONDS DEC 2025 TERM TREASURY ETF ETF 46436E866   34,135 1,479 SH   SOLE   0 0 1,479
ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF ETF 46435U259   20,766 837 SH   SOLE   0 0 837
ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF ETF 46435U283   20,637 843 SH   SOLE   0 0 843
ISHARES IBONDS DEC 2028 TERM CORPORATE ETF ETF 46435U515   10,910 454 SH   SOLE   0 0 454
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513   555,566 7,536 SH   SOLE   0 0 7,536
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242   1,346,705 13,200 SH   SOLE   0 0 13,200
ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF ETF 46431W705   8,330 90 SH   SOLE   0 0 90
ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF ETF 464288612   709 7 SH   SOLE   0 0 7
ISHARES INTERNATIONAL EQUITY FACTOR ETF ETF 46434V274   2,565,845 99,259 SH   SOLE   0 0 99,259
ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448   13,614 536 SH   SOLE   0 0 536
ISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETF ETF 46434V266   1,273,478 43,052 SH   SOLE   0 0 43,052
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281   584,419 7,082 SH   SOLE   0 0 7,082
ISHARES MBS ETF ETF 464288588   5,106,218 57,502 SH   SOLE   0 0 57,502
ISHARES MORNINGSTAR MID-CAP ETF ETF 464288208   58,296 976 SH   SOLE   0 0 976
ISHARES MORNINGSTAR MID-CAP GROWTH ETF ETF 464288307   11,997 210 SH   SOLE   0 0 210
ISHARES MORNINGSTAR SMALL-CAP ETF ETF 464288505   73,072 1,552 SH   SOLE   0 0 1,552
ISHARES MSCI ACWI ETF ETF 464288257   24,927 270 SH   SOLE   0 0 270
ISHARES MSCI BIC ETF ETF 464286657   34 1 SH   SOLE   0 0 1
ISHARES MSCI CANADA ETF ETF 464286509   569 17 SH   SOLE   0 0 17
ISHARES MSCI CHINA ETF ETF 46429B671   4,242 98 SH   SOLE   0 0 98
ISHARES MSCI EAFE ETF ETF 464287465   197,225 2,862 SH   SOLE   0 0 2,862
ISHARES MSCI EAFE GROWTH ETF ETF 464288885   8,620,877 99,894 SH   SOLE   0 0 99,894
ISHARES MSCI EAFE MIN VOL FACTOR ETF ETF 46429B689   19,631 301 SH   SOLE   0 0 301
ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273   5,074 90 SH   SOLE   0 0 90
ISHARES MSCI EAFE VALUE ETF ETF 464288877   9,920,154 202,742 SH   SOLE   0 0 202,742
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234   24,091 635 SH   SOLE   0 0 635
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF ETF 464286533   37,635 705 SH   SOLE   0 0 705
ISHARES MSCI EUROPE SMALL-CAP ETF ETF 464288497   4,404 89 SH   SOLE   0 0 89
ISHARES MSCI EUROZONE ETF ETF 464286608   10,264 243 SH   SOLE   0 0 243
ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF ETF 46434G848   358 9 SH   SOLE   0 0 9
ISHARES MSCI GLOBAL MIN VOL FACTOR ETF ETF 464286525   4,316 45 SH   SOLE   0 0 45
ISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF ETF 46435G532   298 4 SH   SOLE   0 0 4
ISHARES MSCI INTL MOMENTUM FACTOR ETF ETF 46434V449   3,211 102 SH   SOLE   0 0 102
ISHARES MSCI INTL QUALITY FACTOR ETF ETF 46434V456   19,460 579 SH   SOLE   0 0 579
ISHARES MSCI INTL VALUE FACTOR ETF ETF 46435G409   560,431 22,099 SH   SOLE   0 0 22,099
ISHARES MSCI JAPAN ETF ETF 46434G822   42,169 699 SH   SOLE   0 0 699
ISHARES MSCI KLD 400 SOCIAL ETF ETF 464288570   622,362 7,645 SH   SOLE   0 0 7,645
ISHARES MSCI KOKUSAI ETF ETF 464288265   3,472 39 SH   SOLE   0 0 39
ISHARES MSCI NORWAY ETF ETF 46429B499   146,927 6,287 SH   SOLE   0 0 6,287
ISHARES MSCI SOUTH KOREA ETF ETF 464286772   1,650 28 SH   SOLE   0 0 28
ISHARES MSCI TAIWAN ETF ETF 46434G772   2,361 53 SH   SOLE   0 0 53
ISHARES MSCI USA EQUAL WEIGHTED ETF ETF 464286681   832,768 11,073 SH   SOLE   0 0 11,073
ISHARES MSCI USA ESG SELECT ETF ETF 464288802   49,124 546 SH   SOLE   0 0 546
ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697   3,024,153 41,782 SH   SOLE   0 0 41,782
ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396   174,144 1,247 SH   SOLE   0 0 1,247
ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339   9,442,948 71,651 SH   SOLE   0 0 71,651
ISHARES MSCI USA SIZE FACTOR ETF ETF 46432F370   35,820 305 SH   SOLE   0 0 305
ISHARES MSCI USA VALUE FACTOR ETF ETF 46432F388   1,213,007 13,371 SH   SOLE   0 0 13,371
ISHARES MSCI WATER MANAGEMENT MULTISECTOR ETF ETF 46436E346   316 12 SH   SOLE   0 0 12
ISHARES NATIONAL MUNI BOND ETF ETF 464288414   5,607,317 54,684 SH   SOLE   0 0 54,684
ISHARES PREFERRED & INCOME SECURITIES ETF ETF 464288687   708,015 23,483 SH   SOLE   0 0 23,483
ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF ETF 46435U556   98,108 3,212 SH   SOLE   0 0 3,212
ISHARES RUSSELL 1000 ETF ETF 464287622   481,691 2,051 SH   SOLE   0 0 2,051
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614   270,512 1,017 SH   SOLE   0 0 1,017
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598   53,896 355 SH   SOLE   0 0 355
ISHARES RUSSELL 2000 ETF ETF 464287655   317,533 1,797 SH   SOLE   0 0 1,797
ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648   43,485 194 SH   SOLE   0 0 194
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630   32,396 239 SH   SOLE   0 0 239
ISHARES RUSSELL 3000 ETF ETF 464287689   367,835 1,501 SH   SOLE   0 0 1,501
ISHARES RUSSELL MIDCAP ETF ETF 464287499   45,151 652 SH   SOLE   0 0 652
ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481   32,247 353 SH   SOLE   0 0 353
ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473   176,335 1,690 SH   SOLE   0 0 1,690
ISHARES RUSSELL TOP 200 GROWTH ETF ETF 464289438   37,688 245 SH   SOLE   0 0 245
ISHARES S&P 100 ETF ETF 464287101   444,217 2,214 SH   SOLE   0 0 2,214
ISHARES S&P 500 GROWTH ETF ETF 464287309   2,218,196 32,420 SH   SOLE   0 0 32,420
ISHARES S&P 500 VALUE ETF ETF 464287408   143,001 930 SH   SOLE   0 0 930
ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606   1,279,137 17,707 SH   SOLE   0 0 17,707
ISHARES S&P MID-CAP 400 VALUE ETF ETF 464287705   40,271 399 SH   SOLE   0 0 399
ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887   154,344 1,407 SH   SOLE   0 0 1,407
ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879   211,836 2,374 SH   SOLE   0 0 2,374
ISHARES SELECT DIVIDEND ETF ETF 464287168   54,358 505 SH   SOLE   0 0 505
ISHARES SELF-DRIVING EV & TECH ETF ETF 46435U366   1,529 41 SH   SOLE   0 0 41
ISHARES SHORT MATURITY BOND ETF ETF 46431W507   287,101 5,755 SH   SOLE   0 0 5,755
ISHARES SHORT TREASURY BOND ETF ETF 464288679   719,569 6,514 SH   SOLE   0 0 6,514
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158   1,436,062 13,961 SH   SOLE   0 0 13,961
ISHARES SILVER TRUST ETF 46428Q109   25,120 1,235 SH   SOLE   0 0 1,235
ISHARES TIPS BOND ETF ETF 464287176   992,791 9,572 SH   SOLE   0 0 9,572
ISHARES TREASURY FLOATING RATE BOND ETF ETF 46434V860   4,815,681 94,909 SH   SOLE   0 0 94,909
ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760   39,410 372 SH   SOLE   0 0 372
ISHARES U.S. BASIC MATERIALS ETF ETF 464287838   758 6 SH   SOLE   0 0 6
ISHARES U.S. CONSUMER FOCUSED ETF ETF 46431W663   3,149 82 SH   SOLE   0 0 82
ISHARES U.S. CONSUMER STAPLES ETF ETF 464287812   8,952 48 SH   SOLE   0 0 48
ISHARES U.S. ENERGY ETF ETF 464287796   30,240 638 SH   SOLE   0 0 638
ISHARES U.S. EQUITY FACTOR ETF ETF 46434V282   5,563,241 128,422 SH   SOLE   0 0 128,422
ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF ETF 46431W853   55,704 1,911 SH   SOLE   0 0 1,911
ISHARES U.S. FINANCIALS ETF ETF 464287788   4,411 59 SH   SOLE   0 0 59
ISHARES U.S. FIXED INCOME BALANCED RISK FACTOR ETF ETF 46435U796   811 10 SH   SOLE   0 0 10
ISHARES U.S. HEALTHCARE ETF ETF 464287762   347,852 1,288 SH   SOLE   0 0 1,288
ISHARES U.S. HOME CONSTRUCTION ETF ETF 464288752   3,846 49 SH   SOLE   0 0 49
ISHARES U.S. INDUSTRIALS ETF ETF 464287754   8,777 87 SH   SOLE   0 0 87
ISHARES U.S. INFRASTRUCTURE ETF ETF 46435U713   1,113,833 30,441 SH   SOLE   0 0 30,441
ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810   208,656 4,302 SH   SOLE   0 0 4,302
ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF ETF 464288851   30,722 315 SH   SOLE   0 0 315
ISHARES U.S. OIL EQUIPMENT & SERVICES ETF ETF 464288844   32,815 1,365 SH   SOLE   0 0 1,365
ISHARES U.S. REAL ESTATE ETF ETF 464287739   11,408 146 SH   SOLE   0 0 146
ISHARES U.S. SMALLCAP EQUITY FACTOR ETF ETF 46434V290   277,805 5,370 SH   SOLE   0 0 5,370
ISHARES U.S. TECH INDEPENDENCE FOCUSED ETF ETF 46431W648   22,357 420 SH   SOLE   0 0 420
ISHARES U.S. TECHNOLOGY ETF ETF 464287721   3,763,482 35,870 SH   SOLE   0 0 35,870
ISHARES U.S. TELECOMMUNICATIONS ETF ETF 464287713   1,853 87 SH   SOLE   0 0 87
ISHARES U.S. TREASURY BOND ETF ETF 46429B267   3,939,947 178,763 SH   SOLE   0 0 178,763
ISHARES U.S. UTILITIES ETF ETF 464287697   1,030 14 SH   SOLE   0 0 14
ISHARES US & INTL HIGH YIELD CORP BOND ETF ETF 464286178   21,629 521 SH   SOLE   0 0 521
ITAU UNIBANCO HLDG S A SPON ADR REP PFD ADR 465562106   4,312 803 SH   SOLE   0 0 803
ITT INC COM Stock 45073V108   1,175 12 SH   SOLE   0 0 12
J.P. MORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF ETF 46641Q209   71,781 1,420 SH   SOLE   0 0 1,420
J.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETF ETF 46654Q203   78,138 1,665 SH   SOLE   0 0 1,665
JABIL INC COM Stock 466313103   57,735 455 SH   SOLE   0 0 455
JACKSON FINANCIAL INC COM CL A Stock 46817M107   29,805 780 SH   SOLE   0 0 780
JACOBS SOLUTIONS INC COM Stock 46982L108   50,505 370 SH   SOLE   0 0 370
JAGUAR HEALTH INC COM Stock 47010C706   1 2 SH   SOLE   0 0 2
JAMES HARDIE INDS PLC SPONSORED ADR ADR 47030M106   2,178 83 SH   SOLE   0 0 83
JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF ETF 47103U845   9,764 194 SH   SOLE   0 0 194
JANUS HENDERSON GROUP PLC ORD SHS Stock G4474Y214   8,495 329 SH   SOLE   0 0 329
JANUS HENDERSON SHORT DURATION INCOME ETF ETF 47103U886   164,153 3,422 SH   SOLE   0 0 3,422
JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF ETF 47103U209   12,349 211 SH   SOLE   0 0 211
JAZZ PHARMACEUTICALS PLC SHS USD Stock G50871105   4,789 37 SH   SOLE   0 0 37
JD.COM INC SPON ADR CL A ADR 47215P106   16,342 561 SH   SOLE   0 0 561
JEFFERIES FINL GROUP INC COM Stock 47233W109   582,600 15,905 SH   SOLE   0 0 15,905
JINKOSOLAR HLDG CO LTD SPONSORED ADR ADR 47759T100   850 28 SH   SOLE   0 0 28
JOBY AVIATION INC COMMON STOCK Stock G65163100   40,151 6,225 SH   SOLE   0 0 6,225
JOHNSON & JOHNSON COM Stock 478160104   2,346,578 15,066 SH   SOLE   0 0 15,066
JOHNSON CTLS INTL PLC SHS Stock G51502105   143,454 2,696 SH   SOLE   0 0 2,696
JONES LANG LASALLE INC COM Stock 48020Q107   6,353 45 SH   SOLE   0 0 45
JP MORGAN BETABUILDERS U.S. EQUITY ETF ETF 46641Q399   860,752 11,167 SH   SOLE   0 0 11,167
JPMORGAN ACTIVE GROWTH ETF ETF 46654Q609   250,858 4,655 SH   SOLE   0 0 4,655
JPMORGAN ACTIVE VALUE ETF ETF 46641Q167   377,530 7,365 SH   SOLE   0 0 7,365
JPMORGAN ACTIVEBUILDERS EMERGING MARKETS EQUITY ETF ETF 46641Q266   181,455 5,255 SH   SOLE   0 0 5,255
JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF ETF 46641Q373   633,223 12,154 SH   SOLE   0 0 12,154
JPMORGAN BETABUILDERS JAPAN ETF ETF 46641Q217   5,878 117 SH   SOLE   0 0 117
JPMORGAN BETABUILDERS U.S. AGGREGATE BOND ETF ETF 46641Q241   127,161 2,875 SH   SOLE   0 0 2,875
JPMORGAN BETABUILDERS U.S. MID CAP EQUITY ETF ETF 46641Q340   19,575 260 SH   SOLE   0 0 260
JPMORGAN BETABUILDERS U.S. SMALL CAP EQUITY ETF ETF 46641Q290   38,035 712 SH   SOLE   0 0 712
JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF ETF 46641Q878   123,215 2,808 SH   SOLE   0 0 2,808
JPMORGAN CHASE & CO COM Stock 46625H100   2,641,581 18,215 SH   SOLE   0 0 18,215
JPMORGAN CORE PLUS BOND ETF ETF 46641Q670   541,043 12,112 SH   SOLE   0 0 12,112
JPMORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETF ETF 46641Q308   38,583 766 SH   SOLE   0 0 766
JPMORGAN DIVERSIFIED RETURN U.S. EQUITY ETF ETF 46641Q407   22,824 243 SH   SOLE   0 0 243
JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332   548,922 10,249 SH   SOLE   0 0 10,249
JPMORGAN INCOME ETF ETF 46641Q159   349,961 7,882 SH   SOLE   0 0 7,882
JPMORGAN INTERNATIONAL GROWTH ETF ETF 46641Q324   10,699 200 SH   SOLE   0 0 200
JPMORGAN MUNICIPAL ETF ETF 46641Q647   149,947 3,100 SH   SOLE   0 0 3,100
JPMORGAN U.S. MOMENTUM FACTOR ETF ETF 46641Q779   48,099 1,172 SH   SOLE   0 0 1,172
JPMORGAN U.S. QUALITY FACTOR ETF ETF 46641Q761   170,743 3,946 SH   SOLE   0 0 3,946
JPMORGAN U.S. VALUE FACTOR ETF ETF 46641Q753   19,121 552 SH   SOLE   0 0 552
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837   540,788 10,777 SH   SOLE   0 0 10,777
JUNIPER NETWORKS INC COM Stock 48203R104   39,684 1,428 SH   SOLE   0 0 1,428
KAMAN CORP COM Stock 483548103   884 45 SH   SOLE   0 0 45
KARTOON STUDIOS INC. COM NEW Stock 37229T509   155 111 SH   SOLE   0 0 111
KARUNA THERAPEUTICS INC COM Stock 48576A100   2,198 13 SH   SOLE   0 0 13
KAYNE ANDERSON ENERGY INFRSTR COM CEF 486606106   488 58 SH   SOLE   0 0 58
KB FINL GROUP INC SPONSORED ADR ADR 48241A105   5,509 134 SH   SOLE   0 0 134
KBR INC COM Stock 48242W106   825 14 SH   SOLE   0 0 14
KELLANOVA COM Stock 487836108   94,103 1,581 SH   SOLE   0 0 1,581
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KEURIG DR PEPPER INC COM Stock 49271V100   41,113 1,302 SH   SOLE   0 0 1,302
KEYCORP COM Stock 493267108   36,923 3,432 SH   SOLE   0 0 3,432
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KIMBERLY-CLARK CORP COM Stock 494368103   245,485 2,031 SH   SOLE   0 0 2,031
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KNIFE RIVER CORP COMMON STOCK Stock 498894104   24,561 503 SH   SOLE   0 0 503
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KRISPY KREME INC COM Stock 50101L106   150 12 SH   SOLE   0 0 12
KROGER CO COM Stock 501044101   97,074 2,169 SH   SOLE   0 0 2,169
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KYNDRYL HLDGS INC COMMON STOCK Stock 50155Q100   3,096 205 SH   SOLE   0 0 205
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LABORATORY CORP AMER HLDGS COM NEW Stock 50540R409   136,810 680 SH   SOLE   0 0 680
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LAM RESEARCH CORP COM Stock 512807108   226,605 362 SH   SOLE   0 0 362
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LAMB WESTON HLDGS INC COM Stock 513272104   7,119 77 SH   SOLE   0 0 77
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LAS VEGAS SANDS CORP COM Stock 517834107   12,148 265 SH   SOLE   0 0 265
LATTICE SEMICONDUCTOR CORP COM Stock 518415104   24,576 286 SH   SOLE   0 0 286
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LENNOX INTL INC COM Stock 526107107   11,608 31 SH   SOLE   0 0 31
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LILIUM N V CLASS A ORD SHS Stock N52586109   10,782 15,115 SH   SOLE   0 0 15,115
LINCOLN ELEC HLDGS INC COM Stock 533900106   214,330 1,179 SH   SOLE   0 0 1,179
LINCOLN NATL CORP IND COM Stock 534187109   23,209 940 SH   SOLE   0 0 940
LINDE PLC SHS Stock G54950103   414,033 1,112 SH   SOLE   0 0 1,112
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LKQ CORP COM Stock 501889208   14,259 288 SH   SOLE   0 0 288
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LOCKHEED MARTIN CORP COM Stock 539830109   341,857 836 SH   SOLE   0 0 836
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PALO ALTO NETWORKS INC COM Stock 697435105   109,516 467 SH   SOLE   0 0 467
PALOMAR HLDGS INC COM Stock 69753M105   254 5 SH   SOLE   0 0 5
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PAR PAC HOLDINGS INC COM NEW Stock 69888T207   2,192 61 SH   SOLE   0 0 61
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PARK HOTELS & RESORTS INC COM REIT 700517105   2,587 210 SH   SOLE   0 0 210
PARKER-HANNIFIN CORP COM Stock 701094104   199,098 511 SH   SOLE   0 0 511
PATTERSON COS INC COM Stock 703395103   5,039 170 SH   SOLE   0 0 170
PATTERSON-UTI ENERGY INC COM Stock 703481101   56,121 4,055 SH   SOLE   0 0 4,055
PAYCHEX INC COM Stock 704326107   253,829 2,201 SH   SOLE   0 0 2,201
PAYCOM SOFTWARE INC COM Stock 70432V102   16,058 62 SH   SOLE   0 0 62
PAYPAL HLDGS INC COM Stock 70450Y103   116,178 1,987 SH   SOLE   0 0 1,987
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PEGASYSTEMS INC COM Stock 705573103   76,836 1,770 SH   SOLE   0 0 1,770
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PERRIGO CO PLC SHS Stock G97822103   1,949 61 SH   SOLE   0 0 61
PETCO HEALTH & WELLNESS CO INC COM Stock 71601V105   237 58 SH   SOLE   0 0 58
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG ADR 71654V101   11,023 804 SH   SOLE   0 0 804
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PG&E CORP COM Stock 69331C108   552,227 34,236 SH   SOLE   0 0 34,236
PGIM ULTRA SHORT BOND ETF ETF 69344A107   4,900 99 SH   SOLE   0 0 99
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PILGRIMS PRIDE CORP COM Stock 72147K108   1,644 72 SH   SOLE   0 0 72
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PORTLAND GEN ELEC CO COM NEW Stock 736508847   900 22 SH   SOLE   0 0 22
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POTLATCHDELTIC CORPORATION COM REIT 737630103   35,813 789 SH   SOLE   0 0 789
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PPL CORP COM Stock 69351T106   39,752 1,687 SH   SOLE   0 0 1,687
PRAXIS PRECISION MEDICINES INC COM Stock 74006W108   25,650 15,000 SH   SOLE   0 0 15,000
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PRINCIPAL FINANCIAL GROUP INC COM Stock 74251V102   14,090 196 SH   SOLE   0 0 196
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PROCEPT BIOROBOTICS CORP COM Stock 74276L105   164 5 SH   SOLE   0 0 5
PROCORE TECHNOLOGIES INC COM Stock 74275K108   2,025 31 SH   SOLE   0 0 31
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PROGRESS SOFTWARE CORP COM Stock 743312100   2,314 44 SH   SOLE   0 0 44
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SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock G7997R103   20,274 307 SH   SOLE   0 0 307
SEAGEN INC COM Stock 81181C104   30,974 146 SH   SOLE   0 0 146
SEALED AIR CORP NEW COM Stock 81211K100   266,391 8,107 SH   SOLE   0 0 8,107
SEAWORLD ENTMT INC COM Stock 81282V100   139 3 SH   SOLE   0 0 3
SEI INVTS CO COM Stock 784117103   37,041 615 SH   SOLE   0 0 615
SELECT MED HLDGS CORP COM Stock 81619Q105   2,325 92 SH   SOLE   0 0 92
SELECTA BIOSCIENCES INC COM Stock 816212104   571 539 SH   SOLE   0 0 539
SELECTIVE INS GROUP INC COM Stock 816300107   310 3 SH   SOLE   0 0 3
SEMPRA COM Stock 816851109   319,469 4,696 SH   SOLE   0 0 4,696
SEMTECH CORP COM Stock 816850101   115,875 4,500 SH   SOLE   0 0 4,500
SENSATA TECHNOLOGIES HLDG PLC SHS Stock G8060N102   17,586 465 SH   SOLE   0 0 465
SENSEONICS HLDGS INC COM Stock 81727U105   7,014 11,615 SH   SOLE   0 0 11,615
SENSIENT TECHNOLOGIES CORP COM Stock 81725T100   2,749 47 SH   SOLE   0 0 47
SENSUS HEALTHCARE INC COM Stock 81728J109   914 330 SH   SOLE   0 0 330
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SERVICE CORP INTL COM Stock 817565104   29,713 520 SH   SOLE   0 0 520
SERVICE PPTYS TR COM SH BEN INT REIT 81761L102   2,184 284 SH   SOLE   0 0 284
SERVICENOW INC COM Stock 81762P102   1,154,765 2,066 SH   SOLE   0 0 2,066
SFL CORPORATION LTD SHS Stock G7738W106   2,888 259 SH   SOLE   0 0 259
SHAKE SHACK INC CL A Stock 819047101   813 14 SH   SOLE   0 0 14
SHELL PLC SPON ADS ADR 780259305   183,934 2,857 SH   SOLE   0 0 2,857
SHERWIN WILLIAMS CO COM Stock 824348106   437,173 1,714 SH   SOLE   0 0 1,714
SHIFT4 PMTS INC CL A Stock 82452J109   221 4 SH   SOLE   0 0 4
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD ADR 824596100   10,225 386 SH   SOLE   0 0 386
SHOALS TECHNOLOGIES GROUP INC CL A Stock 82489W107   548 30 SH   SOLE   0 0 30
SHOCKWAVE MED INC COM Stock 82489T104   6,172 31 SH   SOLE   0 0 31
SHOPIFY INC CL A Stock 82509L107   300,626 5,509 SH   SOLE   0 0 5,509
SHORE BANCSHARES INC COM Stock 825107105   379 36 SH   SOLE   0 0 36
SHYFT GROUP INC COM Stock 825698103   299 20 SH   SOLE   0 0 20
SIBANYE STILLWATER LTD SPONSORED ADR ADR 82575P107   1,758 285 SH   SOLE   0 0 285
SIGNET JEWELERS LIMITED SHS Stock G81276100   144 2 SH   SOLE   0 0 2
SILGAN HLDGS INC COM Stock 827048109   302 7 SH   SOLE   0 0 7
SIMON PPTY GROUP INC NEW COM REIT 828806109   69,340 642 SH   SOLE   0 0 642
SIMPLIFY INTEREST RATE HEDGE ETF ETF 82889N855   4,776 50 SH   SOLE   0 0 50
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SIMPSON MFG INC COM Stock 829073105   21,722 145 SH   SOLE   0 0 145
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SITEONE LANDSCAPE SUPPLY INC COM Stock 82982L103   1,144 7 SH   SOLE   0 0 7
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SIX FLAGS ENTMT CORP NEW COM Stock 83001A102   212 9 SH   SOLE   0 0 9
SIXTH STREET SPECIALTY LENDING COM CEF 83012A109   4,742 232 SH   SOLE   0 0 232
SK TELECOM LTD SPONSORED ADR ADR 78440P306   1,159 54 SH   SOLE   0 0 54
SKECHERS U S A INC CL A Stock 830566105   10,524 215 SH   SOLE   0 0 215
SKYLINE CHAMPION CORPORATION COM Stock 830830105   17,905 281 SH   SOLE   0 0 281
SKYWEST INC COM Stock 830879102   377 9 SH   SOLE   0 0 9
SKYWORKS SOLUTIONS INC COM Stock 83088M102   68,166 691 SH   SOLE   0 0 691
SL GREEN RLTY CORP COM REIT 78440X887   1,417 38 SH   SOLE   0 0 38
SM ENERGY CO COM Stock 78454L100   1,308 33 SH   SOLE   0 0 33
SMITH & NEPHEW PLC SPDN ADR NEW ADR 83175M205   1,387 56 SH   SOLE   0 0 56
SMITH A O CORP COM Stock 831865209   12,763 193 SH   SOLE   0 0 193
SMUCKER J M CO COM NEW Stock 832696405   134,840 1,097 SH   SOLE   0 0 1,097
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SNAP ON INC COM Stock 833034101   86,210 338 SH   SOLE   0 0 338
SNOWFLAKE INC CL A Stock 833445109   147,040 962 SH   SOLE   0 0 962
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B ADR 833635105   20,049 336 SH   SOLE   0 0 336
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   2,507 314 SH   SOLE   0 0 314
SOHO HOUSE & CO INC COM CL A Stock 586001109   506 73 SH   SOLE   0 0 73
SOLAREDGE TECHNOLOGIES INC COM Stock 83417M104   2,461 19 SH   SOLE   0 0 19
SONOCO PRODS CO COM Stock 835495102   1,196 22 SH   SOLE   0 0 22
SONOS INC COM Stock 83570H108   103 8 SH   SOLE   0 0 8
SONY GROUP CORP SPONSORED ADR ADR 835699307   17,636 214 SH   SOLE   0 0 214
SOTERA HEALTH CO COM Stock 83601L102   1,004 67 SH   SOLE   0 0 67
SOUTHERN CO COM Stock 842587107   179,958 2,781 SH   SOLE   0 0 2,781
SOUTHERN COPPER CORP COM Stock 84265V105   7,228 96 SH   SOLE   0 0 96
SOUTHWEST AIRLS CO COM Stock 844741108   19,122 706 SH   SOLE   0 0 706
SOUTHWESTERN ENERGY CO COM Stock 845467109   2,961 459 SH   SOLE   0 0 459
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SP FUNDS S&P 500 SHARIA INDUSTRY EXCLUSIONS ETF ETF 886364801   1,074,501 34,751 SH   SOLE   0 0 34,751
SP FUNDS S&P GLOBAL REIT SHARIA ETF ETF 886364769   29,803 1,687 SH   SOLE   0 0 1,687
SPARTANNASH CO COM Stock 847215100   3,410 155 SH   SOLE   0 0 155
SPDR BLACKSTONE SENIOR LOAN ETF ETF 78467V608   83,692 1,996 SH   SOLE   0 0 1,996
SPDR BLOOMBERG 1-10 YEAR TIPS ETF ETF 78468R861   2,486,597 137,533 SH   SOLE   0 0 137,533
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663   138,465 1,508 SH   SOLE   0 0 1,508
SPDR BLOOMBERG 3-12 MONTH T-BILL ETF ETF 78468R523   100,079 1,007 SH   SOLE   0 0 1,007
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF ETF 78464A359   1,492 22 SH   SOLE   0 0 22
SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF ETF 78464A391   603,814 30,450 SH   SOLE   0 0 30,450
SPDR BLOOMBERG HIGH YIELD BOND ETF ETF 78468R622   1,060,964 11,736 SH   SOLE   0 0 11,736
SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF ETF 78468R200   13,087 426 SH   SOLE   0 0 426
SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF ETF 78468R408   220,776 9,026 SH   SOLE   0 0 9,026
SPDR DOW JONES GLOBAL REAL ESTATE ETF ETF 78463X749   3,896 102 SH   SOLE   0 0 102
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109   13,398 40 SH   SOLE   0 0 40
SPDR DOW JONES REIT ETF ETF 78464A607   3,401 41 SH   SOLE   0 0 41
SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF ETF 78464A490   973 25 SH   SOLE   0 0 25
SPDR GOLD MINISHARES TRUST ETF 98149E303   16,734 456 SH   SOLE   0 0 456
SPDR GOLD SHARES ETF 78463V107   905,274 5,280 SH   SOLE   0 0 5,280
SPDR MSCI USA GENDER DIVERSITY ETF ETF 78468R747   1,319 16 SH   SOLE   0 0 16
SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF ETF 78464A284   341,535 14,338 SH   SOLE   0 0 14,338
SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF ETF 78468R721   58,077 1,329 SH   SOLE   0 0 1,329
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF ETF 78468R739   1,419,363 30,702 SH   SOLE   0 0 30,702
SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649   73,288 3,011 SH   SOLE   0 0 3,011
SPDR PORTFOLIO CORPORATE BOND ETF ETF 78464A144   2,703 98 SH   SOLE   0 0 98
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889   2,309,873 74,488 SH   SOLE   0 0 74,488
SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509   67,744 2,018 SH   SOLE   0 0 2,018
SPDR PORTFOLIO EUROPE ETF ETF 78463X103   53,696 1,487 SH   SOLE   0 0 1,487
SPDR PORTFOLIO HIGH YIELD BOND ETF ETF 78468R606   1,203,770 53,692 SH   SOLE   0 0 53,692
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF ETF 78464A375   279,124 8,875 SH   SOLE   0 0 8,875
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF ETF 78464A672   9,746 354 SH   SOLE   0 0 354
SPDR PORTFOLIO LONG TERM TREASURY ETF ETF 78464A664   406,771 15,555 SH   SOLE   0 0 15,555
SPDR PORTFOLIO MORTGAGE BACKED BOND ETF ETF 78464A383   7,738 372 SH   SOLE   0 0 372
SPDR PORTFOLIO S&P 400 MID CAP ETF ETF 78464A847   1,104,649 25,226 SH   SOLE   0 0 25,226
SPDR PORTFOLIO S&P 500 ETF ETF 78464A854   1,466,667 29,182 SH   SOLE   0 0 29,182
SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409   95,944 1,618 SH   SOLE   0 0 1,618
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ETF 78468R788   144,722 4,127 SH   SOLE   0 0 4,127
SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508   51,369 1,245 SH   SOLE   0 0 1,245
SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETF 78468R853   1,422,642 38,554 SH   SOLE   0 0 38,554
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ETF 78464A474   13,282 453 SH   SOLE   0 0 453
SPDR PORTFOLIO TIPS ETF ETF 78464A656   2,236 90 SH   SOLE   0 0 90
SPDR S&P 400 MID CAP GROWTH ETF ETF 78464A821   69 1 SH   SOLE   0 0 1
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SPDR S&P 500 ETF TRUST ETF 78462F103   1,069,536 2,502 SH   SOLE   0 0 2,502
SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF ETF 78468R796   7,154 206 SH   SOLE   0 0 206
SPDR S&P 600 SMALL CAP GROWTH ETF ETF 78464A201   73 1 SH   SOLE   0 0 1
SPDR S&P 600 SMALL CAP VALUE ETF ETF 78464A300   2,146,856 29,665 SH   SOLE   0 0 29,665
SPDR S&P AEROSPACE & DEFENSE ETF ETF 78464A631   17,151 153 SH   SOLE   0 0 153
SPDR S&P BIOTECH ETF ETF 78464A870   46,003 630 SH   SOLE   0 0 630
SPDR S&P DIVIDEND ETF ETF 78464A763   96,937 843 SH   SOLE   0 0 843
SPDR S&P EMERGING MARKETS DIVIDEND ETF ETF 78463X533   70,361 2,363 SH   SOLE   0 0 2,363
SPDR S&P EMERGING MARKETS SMALL CAP ETF ETF 78463X756   53 1 SH   SOLE   0 0 1
SPDR S&P GLOBAL DIVIDEND ETF ETF 78463X459   476,695 8,734 SH   SOLE   0 0 8,734
SPDR S&P GLOBAL INFRASTRUCTURE ETF ETF 78463X855   4,926 100 SH   SOLE   0 0 100
SPDR S&P GLOBAL NATURAL RESOURCES ETF ETF 78463X541   8,302 149 SH   SOLE   0 0 149
SPDR S&P INTERNATIONAL SMALL CAP ETF ETF 78463X871   32,491 1,115 SH   SOLE   0 0 1,115
SPDR S&P KENSHO CLEAN POWER ETF ETF 78468R655   222,268 3,295 SH   SOLE   0 0 3,295
SPDR S&P KENSHO SMART MOBILITY ETF ETF 78468R689   10,655 345 SH   SOLE   0 0 345
SPDR S&P METALS & MINING ETF ETF 78464A755   154,350 2,940 SH   SOLE   0 0 2,940
SPDR S&P REGIONAL BANKING ETF ETF 78464A698   242,203 5,798 SH   SOLE   0 0 5,798
SPDR S&P TRANSPORTATION ETF ETF 78464A532   9,290 124 SH   SOLE   0 0 124
SPDR SSGA FIXED INCOME SECTOR ROTATION ETF ETF 78470P507   125,468 5,074 SH   SOLE   0 0 5,074
SPDR SSGA MULTI-ASSET REAL RETURN ETF ETF 78467V103   22,161 822 SH   SOLE   0 0 822
SPDR SSGA U.S. SECTOR ROTATION ETF ETF 78470P408   130,454 3,161 SH   SOLE   0 0 3,161
SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF ETF 78468R804   34,183 256 SH   SOLE   0 0 256
SPECTRUM BRANDS HLDGS INC NEW COM Stock 84790A105   2,278 29 SH   SOLE   0 0 29
SPIRE INC COM Stock 84857L101   11,033 195 SH   SOLE   0 0 195
SPIRIT AEROSYSTEMS HLDGS INC COM CL A Stock 848574109   12,993 805 SH   SOLE   0 0 805
SPIRIT AIRLS INC COM Stock 848577102   107,547 6,518 SH   SOLE   0 0 6,518
SPIRIT RLTY CAP INC NEW COM NEW REIT 84860W300   5,834 174 SH   SOLE   0 0 174
SPLUNK INC COM Stock 848637104   8,336 57 SH   SOLE   0 0 57
SPOTIFY TECHNOLOGY S A SHS Stock L8681T102   198,248 1,282 SH   SOLE   0 0 1,282
SPROTT PHYSICAL GOLD & SILVER TR UNIT CEF 85208R101   15,242 880 SH   SOLE   0 0 880
SPROTT PHYSICAL GOLD TR UNIT CEF 85207H104   7,561 528 SH   SOLE   0 0 528
SPROTT PHYSICAL SILVER TR TR UNIT CEF 85207K107   3,646 481 SH   SOLE   0 0 481
SPROTT URANIUM MINERS ETF ETF 85208P303   131 3 SH   SOLE   0 0 3
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SPRUCE POWER HOLDING CORP COM NEW Stock 9837FR209   0 0 SH   SOLE   0 0 0
SPX TECHNOLOGIES INC COM Stock 78473E103   9,931 122 SH   SOLE   0 0 122
SS&C TECHNOLOGIES HLDGS INC COM Stock 78467J100   33,974 647 SH   SOLE   0 0 647
SSR MINING IN COM Stock 784730103   159 12 SH   SOLE   0 0 12
STANDARD MTR PRODS INC COM Stock 853666105   269 8 SH   SOLE   0 0 8
STANDEX INTL CORP COM Stock 854231107   2,768 19 SH   SOLE   0 0 19
STANLEY BLACK & DECKER INC COM Stock 854502101   191,318 2,289 SH   SOLE   0 0 2,289
STAR GROUP L P UNIT LTD PARTNR Stock 85512C105   3,609 300 SH   SOLE   0 0 300
STAR HLDGS SHS BEN INT Stock 85512G106   200 16 SH   SOLE   0 0 16
STARBUCKS CORP COM Stock 855244109   831,088 9,106 SH   SOLE   0 0 9,106
STARWOOD PPTY TR INC COM REIT 85571B105   11,552 597 SH   SOLE   0 0 597
STATE STR CORP COM Stock 857477103   73,589 1,099 SH   SOLE   0 0 1,099
STEEL DYNAMICS INC COM Stock 858119100   90,386 843 SH   SOLE   0 0 843
STEELCASE INC CL A Stock 858155203   648 58 SH   SOLE   0 0 58
STELLANTIS N.V SHS Stock N82405106   1,913 100 SH   SOLE   0 0 100
STELLAR BANCORP INC COM Stock 858927106   192 9 SH   SOLE   0 0 9
STEPAN CO COM Stock 858586100   600 8 SH   SOLE   0 0 8
STEPSTONE GROUP INC COM CL A Stock 85914M107   13,418 425 SH   SOLE   0 0 425
STERICYCLE INC COM Stock 858912108   63,622 1,423 SH   SOLE   0 0 1,423
STERIS PLC SHS USD Stock G8473T100   257,330 1,173 SH   SOLE   0 0 1,173
STEWART INFORMATION SVCS CORP COM Stock 860372101   1,226 28 SH   SOLE   0 0 28
STIFEL FINL CORP COM Stock 860630102   430 7 SH   SOLE   0 0 7
STITCH FIX INC COM CL A Stock 860897107   45 13 SH   SOLE   0 0 13
STMICROELECTRONICS N V NY REGISTRY ADR 861012102   1,381 32 SH   SOLE   0 0 32
STOCK YDS BANCORP INC COM Stock 861025104   116,364 2,962 SH   SOLE   0 0 2,962
STONECO LTD COM CL A Stock G85158106   811 76 SH   SOLE   0 0 76
STRATEGY SHARES NASDAQ 7HANDL INDEX ETF ETF 86280R506   173,557 9,082 SH   SOLE   0 0 9,082
STRIDE INC COM Stock 86333M108   3,377 75 SH   SOLE   0 0 75
STRIVE 500 ETF ETF 12619C200   247 9 SH   SOLE   0 0 9
STRIVE U.S. ENERGY ETF ETF 02072L722   3,790 126 SH   SOLE   0 0 126
STRIVE U.S. SEMICONDUCTOR ETF STRIVE U.S. SEMICONDUCTOR ETF ETF 02072L672   260 8 SH   SOLE   0 0 8
STRYKER CORPORATION COM Stock 863667101   578,842 2,118 SH   SOLE   0 0 2,118
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR ADR 86562M209   8,806 894 SH   SOLE   0 0 894
SUMMIT HOTEL PPTYS INC COM REIT 866082100   255 44 SH   SOLE   0 0 44
SUMMIT MATLS INC CL A Stock 86614U100   1,931 62 SH   SOLE   0 0 62
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SUN LIFE FINANCIAL INC. COM Stock 866796105   49,190 1,008 SH   SOLE   0 0 1,008
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SUNLIGHT FINANCIAL HOLDINGS CLASS A NEW Stock 86738J304   5 12 SH   SOLE   0 0 12
SUNNOVA ENERGY INTL INC. COM Stock 86745K104   524 50 SH   SOLE   0 0 50
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SUNRUN INC COM Stock 86771W105   2,612 208 SH   SOLE   0 0 208
SUNSTONE HOTEL INVS INC NEW COM REIT 867892101   2,805 300 SH   SOLE   0 0 300
SUPER MICRO COMPUTER INC COM Stock 86800U104   37,294 136 SH   SOLE   0 0 136
SUPERNUS PHARMACEUTICALS INC COM Stock 868459108   1,930 70 SH   SOLE   0 0 70
SYLVAMO CORP COMMON STOCK Stock 871332102   6,020 137 SH   SOLE   0 0 137
SYMBOTIC INC CLASS A COM Stock 87151X101   23,769 711 SH   SOLE   0 0 711
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SYNCHRONY FINANCIAL COM Stock 87165B103   21,063 689 SH   SOLE   0 0 689
SYNOPSYS INC COM Stock 871607107   93,707 204 SH   SOLE   0 0 204
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SYSCO CORP COM Stock 871829107   32,983 499 SH   SOLE   0 0 499
T. ROWE PRICE DIVIDEND GROWTH ETF ETF 87283Q404   23,850 743 SH   SOLE   0 0 743
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100   258,945 2,980 SH   SOLE   0 0 2,980
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS ADR 874060205   12,391 801 SH   SOLE   0 0 801
TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109   37,765 269 SH   SOLE   0 0 269
TAL EDUCATION GROUP SPONSORED ADS ADR 874080104   3,189 350 SH   SOLE   0 0 350
TALOS ENERGY INC COM Stock 87484T108   115,639 7,034 SH   SOLE   0 0 7,034
TANDEM DIABETES CARE INC COM NEW Stock 875372203   10,385 500 SH   SOLE   0 0 500
TAPESTRY INC COM Stock 876030107   6,699 233 SH   SOLE   0 0 233
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TARGET CORP COM Stock 87612E106   318,062 2,877 SH   SOLE   0 0 2,877
TARO PHARMACEUTICAL INDS LTD SHS Stock M8737E108   264 7 SH   SOLE   0 0 7
TASKUS INC CLASS A COM Stock 87652V109   6 1 SH   SOLE   0 0 1
TAYLOR MORRISON HOME CORP COM Stock 87724P106   1,364 32 SH   SOLE   0 0 32
TC ENERGY CORP COM Stock 87807B107   6,985 203 SH   SOLE   0 0 203
TCW TRANSFORM 500 ETF ETF 29287L106   549 11 SH   SOLE   0 0 11
TE CONNECTIVITY LTD SHS Stock H84989104   97,778 792 SH   SOLE   0 0 792
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803   30,295 185 SH   SOLE   0 0 185
TECHTARGET INC COM Stock 87874R100   1,366 45 SH   SOLE   0 0 45
TECK RESOURCES LTD CL B Stock 878742204   23,096 536 SH   SOLE   0 0 536
TECNOGLASS INC ORD SHS Stock G87264100   2,835 86 SH   SOLE   0 0 86
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TEGNA INC COM Stock 87901J105   4,313 296 SH   SOLE   0 0 296
TELADOC HEALTH INC COM Stock 87918A105   2,919 157 SH   SOLE   0 0 157
TELEDYNE TECHNOLOGIES INC COM Stock 879360105   8,172 20 SH   SOLE   0 0 20
TELEFLEX INCORPORATED COM Stock 879369106   4,714 24 SH   SOLE   0 0 24
TELEFONICA S A SPONSORED ADR ADR 879382208   505 124 SH   SOLE   0 0 124
TELEPHONE & DATA SYS INC COM NEW Stock 879433829   15,796 863 SH   SOLE   0 0 863
TELESAT CORP CL A & CL B SHS Stock 879512309   129 9 SH   SOLE   0 0 9
TEMPUR SEALY INTL INC COM Stock 88023U101   41,655 961 SH   SOLE   0 0 961
TENABLE HLDGS INC COM Stock 88025T102   762 17 SH   SOLE   0 0 17
TENARIS S A SPONSORED ADS ADR 88031M109   11,724 371 SH   SOLE   0 0 371
TENET HEALTHCARE CORP COM NEW Stock 88033G407   18,515 281 SH   SOLE   0 0 281
TERADYNE INC COM Stock 880770102   48,325 481 SH   SOLE   0 0 481
TERRAN ORBITAL CORPORATION COM Stock 88105P103   99,888 120,000 SH   SOLE   0 0 120,000
TERRENO RLTY CORP COM REIT 88146M101   17,949 316 SH   SOLE   0 0 316
TESLA INC COM Stock 88160R101   4,322,758 17,276 SH   SOLE   0 0 17,276
TETRA TECH INC NEW COM Stock 88162G103   29,679 195 SH   SOLE   0 0 195
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS ADR 881624209   4,111 403 SH   SOLE   0 0 403
TEXAS CAP BANCSHARES INC COM Stock 88224Q107   353 6 SH   SOLE   0 0 6
TEXAS INSTRS INC COM Stock 882508104   385,614 2,425 SH   SOLE   0 0 2,425
TEXAS PACIFIC LAND CORPORATION COM Stock 88262P102   413,948 227 SH   SOLE   0 0 227
TEXAS ROADHOUSE INC COM Stock 882681109   17,686 184 SH   SOLE   0 0 184
TEXTRON INC COM Stock 883203101   41,258 528 SH   SOLE   0 0 528
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TFS FINL CORP COM Stock 87240R107   353,607 29,916 SH   SOLE   0 0 29,916
TG THERAPEUTICS INC COM Stock 88322Q108   836 100 SH   SOLE   0 0 100
THE CIGNA GROUP COM Stock 125523100   133,374 466 SH   SOLE   0 0 466
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TOYOTA MOTOR CORP ADS ADR 892331307   47,274 263 SH   SOLE   0 0 263
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TRIP COM GROUP LTD ADS ADR 89677Q107   2,238 64 SH   SOLE   0 0 64
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TURKCELL ILETISIM HIZMETLERI SPON ADR NEW ADR 900111204   1,145 242 SH   SOLE   0 0 242
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TWO HBRS INVT CORP COM REIT 90187B804   132 10 SH   SOLE   0 0 10
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UNITED MICROELECTRONICS CORP SPON ADR NEW ADR 910873405   14,127 2,001 SH   SOLE   0 0 2,001
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UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886   207,506 3,521 SH   SOLE   0 0 3,521
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VANECK FALLEN ANGEL HIGH YIELD BOND ETF ETF 92189F437   2,067,607 76,408 SH   SOLE   0 0 76,408
VANECK GOLD MINERS ETF ETF 92189F106   74,568 2,771 SH   SOLE   0 0 2,771
VANECK INTERMEDIATE MUNI ETF ETF 92189H201   15,149 344 SH   SOLE   0 0 344
VANECK INTERNATIONAL HIGH YIELD BOND ETF ETF 92189F445   20 1 SH   SOLE   0 0 1
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VANECK OIL SERVICES ETF ETF 92189H607   7,591 22 SH   SOLE   0 0 22
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VANECK RARE EARTH/STRATEGIC METALS ETF ETF 92189H805   1,435,736 21,645 SH   SOLE   0 0 21,645
VANECK SEMICONDUCTOR ETF ETF 92189F676   11,598 80 SH   SOLE   0 0 80
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VANECK SOCIAL SENTIMENT ETF ETF 92189H839   6,283 408 SH   SOLE   0 0 408
VANGUARD COMMUNICATION SERVICES ETF ETF 92204A884   129,699 1,233 SH   SOLE   0 0 1,233
VANGUARD CONSUMER DISCRETIONARY ETF ETF 92204A108   145,460 540 SH   SOLE   0 0 540
VANGUARD CONSUMER STAPLES ETF ETF 92204A207   166,778 913 SH   SOLE   0 0 913
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VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF ETF 921946885   166,595 2,816 SH   SOLE   0 0 2,816
VANGUARD ENERGY ETF ETF 92204A306   187,448 1,479 SH   SOLE   0 0 1,479
VANGUARD ESG INTERNATIONAL STOCK ETF ETF 921910725   324,834 6,440 SH   SOLE   0 0 6,440
VANGUARD ESG U.S. STOCK ETF ETF 921910733   955,068 12,697 SH   SOLE   0 0 12,697
VANGUARD EXTENDED MARKET ETF ETF 922908652   99,471 694 SH   SOLE   0 0 694
VANGUARD FINANCIALS ETF ETF 92204A405   144,897 1,804 SH   SOLE   0 0 1,804
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF 922042775   31,968 616 SH   SOLE   0 0 616
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF ETF 922042718   18,904 178 SH   SOLE   0 0 178
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858   2,277,087 52,083 SH   SOLE   0 0 52,083
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858   2,155,688 54,978 SH   SOLE   0 0 54,978
VANGUARD FTSE EUROPE ETF ETF 922042874   33,947 586 SH   SOLE   0 0 586
VANGUARD FTSE PACIFIC ETF ETF 922042866   40,529 606 SH   SOLE   0 0 606
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF ETF 922042676   368,573 9,468 SH   SOLE   0 0 9,468
VANGUARD GROWTH ETF ETF 922908736   1,616,798 5,937 SH   SOLE   0 0 5,937
VANGUARD HEALTH CARE ETF ETF 92204A504   130,245 554 SH   SOLE   0 0 554
VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406   765,875 7,413 SH   SOLE   0 0 7,413
VANGUARD INDUSTRIALS ETF ETF 92204A603   126,152 647 SH   SOLE   0 0 647
VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702   177,577 428 SH   SOLE   0 0 428
VANGUARD INTERMEDIATE-TERM BOND ETF ETF 921937819   962,637 13,313 SH   SOLE   0 0 13,313
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870   7,271,894 95,708 SH   SOLE   0 0 95,708
VANGUARD INTERMEDIATE-TERM TREASURY ETF ETF 92206C706   3,065,526 53,640 SH   SOLE   0 0 53,640
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF ETF 921946810   27,105 380 SH   SOLE   0 0 380
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ETF 921946794   343,613 5,552 SH   SOLE   0 0 5,552
VANGUARD LARGE-CAP ETF ETF 922908637   40,157 205 SH   SOLE   0 0 205
VANGUARD LONG-TERM BOND ETF ETF 921937793   2,414 36 SH   SOLE   0 0 36
VANGUARD LONG-TERM CORPORATE BOND ETF ETF 92206C813   7,019 98 SH   SOLE   0 0 98
VANGUARD LONG-TERM TREASURY ETF ETF 92206C847   48,516 874 SH   SOLE   0 0 874
VANGUARD MATERIALS ETF ETF 92204A801   128,700 746 SH   SOLE   0 0 746
VANGUARD MEGA CAP GROWTH ETF ETF 921910816   95,889 423 SH   SOLE   0 0 423
VANGUARD MEGA CAP VALUE ETF ETF 921910840   3,668 36 SH   SOLE   0 0 36
VANGUARD MID-CAP ETF ETF 922908629   138,306 664 SH   SOLE   0 0 664
VANGUARD MID-CAP GROWTH ETF ETF 922908538   7,795 40 SH   SOLE   0 0 40
VANGUARD MID-CAP VALUE ETF ETF 922908512   110,137 841 SH   SOLE   0 0 841
VANGUARD MORTGAGE-BACKED SECURITIES ETF ETF 92206C771   6,118 140 SH   SOLE   0 0 140
VANGUARD REAL ESTATE ETF ETF 922908553   3,129,255 41,359 SH   SOLE   0 0 41,359
VANGUARD RUSSELL 1000 GROWTH ETF ETF 92206C680   10,950 160 SH   SOLE   0 0 160
VANGUARD RUSSELL 2000 ETF ETF 92206C664   107,303 1,502 SH   SOLE   0 0 1,502
VANGUARD RUSSELL 3000 ETF ETF 92206C599   191 1 SH   SOLE   0 0 1
VANGUARD S&P 500 ETF ETF 922908363   8,927,671 22,734 SH   SOLE   0 0 22,734
VANGUARD S&P 500 GROWTH ETF ETF 921932505   101,451 411 SH   SOLE   0 0 411
VANGUARD S&P MID-CAP 400 ETF ETF 921932885   4,057 48 SH   SOLE   0 0 48
VANGUARD S&P SMALL-CAP 600 ETF ETF 921932828   11,799 135 SH   SOLE   0 0 135
VANGUARD S&P SMALL-CAP 600 VALUE ETF ETF 921932778   1,233 16 SH   SOLE   0 0 16
VANGUARD SHORT-TERM BOND ETF ETF 921937827   3,918,927 52,134 SH   SOLE   0 0 52,134
VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409   6,234,386 82,959 SH   SOLE   0 0 82,959
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF ETF 922020805   257,649 5,449 SH   SOLE   0 0 5,449
VANGUARD SHORT-TERM TREASURY ETF ETF 92206C102   2,142,924 37,204 SH   SOLE   0 0 37,204
VANGUARD SMALL CAP VALUE ETF ETF 922908611   3,134,982 19,656 SH   SOLE   0 0 19,656
VANGUARD SMALL-CAP ETF ETF 922908751   104,252 551 SH   SOLE   0 0 551
VANGUARD SMALL-CAP GROWTH ETF ETF 922908595   149,106 696 SH   SOLE   0 0 696
VANGUARD TAX-EXEMPT BOND ETF ETF 922907746   1,831,613 38,079 SH   SOLE   0 0 38,079
VANGUARD TOTAL BOND MARKET ETF ETF 921937835   7,441,968 106,649 SH   SOLE   0 0 106,649
VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407   1,078,937 22,558 SH   SOLE   0 0 22,558
VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768   1,607,741 30,040 SH   SOLE   0 0 30,040
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   1,758,467 8,279 SH   SOLE   0 0 8,279
VANGUARD TOTAL WORLD STOCK ETF ETF 922042742   589,177 6,323 SH   SOLE   0 0 6,323
VANGUARD ULTRA-SHORT BOND ETF ETF 92203C303   14,118 287 SH   SOLE   0 0 287
VANGUARD UTILITIES ETF ETF 92204A876   118,995 933 SH   SOLE   0 0 933
VANGUARD VALUE ETF ETF 922908744   1,889,121 13,696 SH   SOLE   0 0 13,696
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VENTAS INC COM REIT 92276F100   38,276 909 SH   SOLE   0 0 909
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VERIZON COMMUNICATIONS INC COM Stock 92343V104   858,022 26,474 SH   SOLE   0 0 26,474
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VICTORIAS SECRET AND CO COMMON STOCK Stock 926400102   834 50 SH   SOLE   0 0 50
VICTORYSHARES NASDAQ NEXT 50 ETF ETF 92647X806   490 20 SH   SOLE   0 0 20
VICTORYSHARES US SMALL CAP HIGH DIVIDEND VOLATILITY WTD ETF ETF 92647N873   44,768 914 SH   SOLE   0 0 914
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VIEW INC CL A NEW Stock 92671V304   53 7 SH   SOLE   0 0 7
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VIPSHOP HLDGS LTD SPONSORED ADS A ADR 92763W103   2,578 161 SH   SOLE   0 0 161
VIR BIOTECHNOLOGY INC COM Stock 92764N102   4,132 441 SH   SOLE   0 0 441
VIRGIN GALACTIC HOLDINGS INC COM Stock 92766K106   4,610 2,561 SH   SOLE   0 0 2,561
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VISA INC COM CL A Stock 92826C839   2,540,131 11,044 SH   SOLE   0 0 11,044
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VMWARE INC CL A COM Stock 928563402   34,295 206 SH   SOLE   0 0 206
VODAFONE GROUP PLC NEW SPONSORED ADR ADR 92857W308   14,722 1,553 SH   SOLE   0 0 1,553
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VOYA FINANCIAL INC COM Stock 929089100   20,073 302 SH   SOLE   0 0 302
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VROOM INC COM CALL 92918V909   0 400 SH Call SOLE   0 0 400
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WALMART INC COM Stock 931142103   1,394,729 8,721 SH   SOLE   0 0 8,721
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WARNER BROS DISCOVERY INC COM SER A Stock 934423104   93,023 8,566 SH   SOLE   0 0 8,566
WARNER MUSIC GROUP CORP COM CL A Stock 934550203   580 18 SH   SOLE   0 0 18
WARRIOR MET COAL INC COM Stock 93627C101   255 5 SH   SOLE   0 0 5
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WASTE MGMT INC DEL COM Stock 94106L109   230,613 1,513 SH   SOLE   0 0 1,513
WATERS CORP COM Stock 941848103   46,067 168 SH   SOLE   0 0 168
WATERSTONE FINL INC MD COM Stock 94188P101   109,500 10,000 SH   SOLE   0 0 10,000
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