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   2,960 53 SH   SOLE   0 0 53
1895 BANCORP OF WIS INC COM Stock 28252W105   47,187 6,300 SH   SOLE   0 0 6,300
1ST SOURCE CORP COM Stock 336901103   839 20 SH   SOLE   0 0 20
36KR HOLDINGS INC SPONSORED ADS ADR 88429K103   870 1,000 SH   SOLE   0 0 1,000
3-D SYS CORP DEL COM NEW Stock 88554D205   28,956 2,916 SH   SOLE   0 0 2,916
3M CO COM Stock 88579Y101   157,985 1,578 SH   SOLE   0 0 1,578
8X8 INC NEW COM Stock 282914100   338 80 SH   SOLE   0 0 80
908 DEVICES INC COM Stock 65443P102   110 16 SH   SOLE   0 0 16
A10 NETWORKS INC COM Stock 002121101   15,320 1,050 SH   SOLE   0 0 1,050
AAON INC COM PAR USD0.004 Stock 000360206   4,361 46 SH   SOLE   0 0 46
ABBOTT LABS COM Stock 002824100   897,380 8,231 SH   SOLE   0 0 8,231
ABBVIE INC COM Stock 00287Y109   659,234 4,893 SH   SOLE   0 0 4,893
ABRDN ASIA PACIFIC INCOME FUND COM CEF 003009107   988 366 SH   SOLE   0 0 366
ABRDN PHYSICAL GOLD SHARES ETF ETF 00326A104   4,988,925 271,580 SH   SOLE   0 0 271,580
ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF ETF 003263100   87 1 SH   SOLE   0 0 1
ABRDN PHYSICAL SILVER SHARES ETF ETF 003264108   5,266 241 SH   SOLE   0 0 241
ABSCI CORPORATION COM Stock 00091E109   695,047 457,268 SH   SOLE   0 0 457,268
ACADEMY SPORTS & OUTDOORS INC COM Stock 00402L107   5,783 107 SH   SOLE   0 0 107
ACADIA HEALTHCARE COMPANY INC COM Stock 00404A109   159 2 SH   SOLE   0 0 2
ACADIA PHARMACEUTICALS INC COM Stock 004225108   6,083 254 SH   SOLE   0 0 254
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101   1,528,126 4,952 SH   SOLE   0 0 4,952
ACCO BRANDS CORP COM Stock 00081T108   146 28 SH   SOLE   0 0 28
ACTIVISION BLIZZARD INC COM Stock 00507V109   119,144 1,413 SH   SOLE   0 0 1,413
ACUITY BRANDS INC COM Stock 00508Y102   8,969 55 SH   SOLE   0 0 55
ACUSHNET HLDGS CORP COM Stock 005098108   2,734 50 SH   SOLE   0 0 50
ADAPTIVE BIOTECHNOLOGIES CORP COM Stock 00650F109   342 51 SH   SOLE   0 0 51
ADDUS HOMECARE CORP COM Stock 006739106   371 4 SH   SOLE   0 0 4
ADIENT PLC ORD SHS Stock G0084W101   307 8 SH   SOLE   0 0 8
ADOBE SYSTEMS INCORPORATED COM Stock 00724F101   412,219 843 SH   SOLE   0 0 843
ADVANCE AUTO PARTS INC COM Stock 00751Y106   12,443 177 SH   SOLE   0 0 177
ADVANCED DRAIN SYS INC DEL COM Stock 00790R104   2,845 25 SH   SOLE   0 0 25
ADVANCED MICRO DEVICES INC COM Stock 007903107   238,776 2,096 SH   SOLE   0 0 2,096
ADVANSIX INC COM Stock 00773T101   8,255 236 SH   SOLE   0 0 236
ADVISORSHARES PURE CANNABIS ETF ETF 00768Y495   26 10 SH   SOLE   0 0 10
ADVISORSHARES PURE US CANNABIS ETF ETF 00768Y453   2,366 427 SH   SOLE   0 0 427
AECOM COM Stock 00766T100   34,130 403 SH   SOLE   0 0 403
AEHR TEST SYS COM Stock 00760J108   25,740 624 SH   SOLE   0 0 624
AERCAP HOLDINGS NV SHS Stock N00985106   1,397 22 SH   SOLE   0 0 22
AEROJET ROCKETDYNE HLDGS INC COM Stock 007800105   274 5 SH   SOLE   0 0 5
AES CORP COM Stock 00130H105   23,641 1,140 SH   SOLE   0 0 1,140
AEVA TECHNOLOGIES INC COM Stock 00835Q103   313 250 SH   SOLE   0 0 250
AEYE INC CL A COM Stock 008183105   222 1,234 SH   SOLE   0 0 1,234
AFC GAMMA INC COM REIT 00109K105   6,225 500 SH   SOLE   0 0 500
AFFILIATED MANAGERS GROUP INC COM Stock 008252108   16,938 113 SH   SOLE   0 0 113
AFFINITY BANCSHARES INC COM Stock 20369M104   211,335 18,032 SH   SOLE   0 0 18,032
AFFIRM HLDGS INC COM CL A Stock 00827B106   1,027 67 SH   SOLE   0 0 67
AFLAC INC COM Stock 001055102   191,514 2,744 SH   SOLE   0 0 2,744
AGCO CORP COM Stock 001084102   9,199 70 SH   SOLE   0 0 70
AGEAGLE AERIAL SYS INC NEW COM Stock 00848K101   12 50 SH   SOLE   0 0 50
AGILENT TECHNOLOGIES INC COM Stock 00846U101   70,226 584 SH   SOLE   0 0 584
AGNC INVT CORP COM REIT 00123Q104   22,178 2,189 SH   SOLE   0 0 2,189
AGNICO EAGLE MINES LTD COM Stock 008474108   6,997 140 SH   SOLE   0 0 140
AGREE RLTY CORP COM REIT 008492100   719 11 SH   SOLE   0 0 11
AI POWERED EQUITY ETF ETF 26924G813   8,854 281 SH   SOLE   0 0 281
AIR LEASE CORP CL A Stock 00912X302   209 5 SH   SOLE   0 0 5
AIR PRODS & CHEMS INC COM Stock 009158106   191,727 640 SH   SOLE   0 0 640
AIRBNB INC COM CL A Stock 009066101   92,660 723 SH   SOLE   0 0 723
AKAMAI TECHNOLOGIES INC COM Stock 00971T101   12,492 139 SH   SOLE   0 0 139
ALASKA AIR GROUP INC COM Stock 011659109   31,748 597 SH   SOLE   0 0 597
ALBANY INTL CORP CL A Stock 012348108   7,649 82 SH   SOLE   0 0 82
ALBEMARLE CORP COM Stock 012653101   76,743 344 SH   SOLE   0 0 344
ALCOA CORP COM Stock 013872106   3,834 113 SH   SOLE   0 0 113
ALCON AG ORD SHS Stock H01301128   48,026 583 SH   SOLE   0 0 583
ALERIAN MLP ETF ETF 00162Q452   25,800 658 SH   SOLE   0 0 658
ALEXANDER & BALDWIN INC NEW COM REIT 014491104   223 12 SH   SOLE   0 0 12
ALEXANDERS INC COM REIT 014752109   1,287 7 SH   SOLE   0 0 7
ALEXANDRIA REAL ESTATE EQ INC COM REIT 015271109   25,308 223 SH   SOLE   0 0 223
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102   355,821 4,269 SH   SOLE   0 0 4,269
ALIGN TECHNOLOGY INC COM Stock 016255101   79,923 226 SH   SOLE   0 0 226
ALKERMES PLC SHS Stock G01767105   1,252 40 SH   SOLE   0 0 40
ALLEGIANT TRAVEL CO COM Stock 01748X102   253 2 SH   SOLE   0 0 2
ALLEGION PLC ORD SHS Stock G0176J109   6,961 58 SH   SOLE   0 0 58
ALLEGRO MICROSYSTEMS INC COM Stock 01749D105   2,257 50 SH   SOLE   0 0 50
ALLETE INC COM NEW Stock 018522300   2,609 45 SH   SOLE   0 0 45
ALLIANCE RESOURCE PARTNERS L P UT LTD PART Stock 01877R108   4,260 230 SH   SOLE   0 0 230
ALLIANT ENERGY CORP COM Stock 018802108   27,027 515 SH   SOLE   0 0 515
ALLIANZIM U.S. LARGE CAP BUFFER10 JAN ETF ETF 00888H703   315,692 10,981 SH   SOLE   0 0 10,981
ALLIANZIM U.S. LARGE CAP BUFFER10 JUL ETF ETF 00888H307   170,850 5,400 SH   SOLE   0 0 5,400
ALLIANZIM U.S. LARGE CAP BUFFER20 JUL ETF ETF 00888H406   163,900 5,500 SH   SOLE   0 0 5,500
ALLIANZIM U.S. LARGE CAP BUFFER20 OCT ETF ETF 00888H505   609 20 SH   SOLE   0 0 20
ALLIANZIM US LARGE CAP BUFFER10 APR ETF ETF 00888H109   117,765 3,750 SH   SOLE   0 0 3,750
ALLIANZIM US LARGE CAP BUFFER20 APR ETF ETF 00888H208   112,400 4,000 SH   SOLE   0 0 4,000
ALLISON TRANSMISSION HLDGS INC COM Stock 01973R101   1,694 30 SH   SOLE   0 0 30
ALLSTATE CORP COM Stock 020002101   52,012 477 SH   SOLE   0 0 477
ALLY FINL INC COM Stock 02005N100   24,633 912 SH   SOLE   0 0 912
ALNYLAM PHARMACEUTICALS INC COM Stock 02043Q107   3,989 21 SH   SOLE   0 0 21
ALPHA & OMEGA SEMICONDUCTOR LT SHS Stock G6331P104   1,279 39 SH   SOLE   0 0 39
ALPHA ARCHITECT US QUANTITATIVE VALUE ETF ETF 02072L102   4,221 122 SH   SOLE   0 0 122
ALPHABET INC CAP STK CL A Stock 02079K305   3,463,400 28,934 SH   SOLE   0 0 28,934
ALPHABET INC CAP STK CL C Stock 02079K107   2,210,472 18,273 SH   SOLE   0 0 18,273
ALPS DISRUPTIVE TECHNOLOGIES ETF ETF 00162Q478   1,573 40 SH   SOLE   0 0 40
ALPS MEDICAL BREAKTHROUGHS ETF ETF 00162Q593   4,038 128 SH   SOLE   0 0 128
ALPS O'SHARES GLOBAL INTERNET GIANTS ETF ETF 67110P704   12,800 400 SH   SOLE   0 0 400
ALPS O'SHARES U.S. QUALITY DIVIDEND ETF ETF 00162Q387   88 2 SH   SOLE   0 0 2
ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF ETF 00162Q395   86,392 2,354 SH   SOLE   0 0 2,354
ALTAIR ENGR INC COM CL A Stock 021369103   303 4 SH   SOLE   0 0 4
ALTRIA GROUP INC COM Stock 02209S103   338,708 7,477 SH   SOLE   0 0 7,477
AMAZON COM INC COM Stock 023135106   4,246,919 32,578 SH   SOLE   0 0 32,578
AMBARELLA INC SHS Stock G037AX101   147,092 1,758 SH   SOLE   0 0 1,758
AMC ENTMT HLDGS INC CL A COM Stock 00165C104   268 61 SH   SOLE   0 0 61
AMC NETWORKS INC CL A Stock 00164V103   562 47 SH   SOLE   0 0 47
AMCOR PLC ORD Stock G0250X107   8,673 869 SH   SOLE   0 0 869
AMDOCS LTD SHS Stock G02602103   2,076 21 SH   SOLE   0 0 21
AMEDISYS INC COM Stock 023436108   1,097 12 SH   SOLE   0 0 12
AMER STATES WTR CO COM Stock 029899101   696 8 SH   SOLE   0 0 8
AMEREN CORP COM Stock 023608102   97,024 1,188 SH   SOLE   0 0 1,188
AMERICAN AIRLS GROUP INC COM Stock 02376R102   14,298 797 SH   SOLE   0 0 797
AMERICAN AXLE & MFG HLDGS INC COM Stock 024061103   339 41 SH   SOLE   0 0 41
AMERICAN EAGLE OUTFITTERS INC COM Stock 02553E106   3,929 333 SH   SOLE   0 0 333
AMERICAN ELEC PWR CO INC COM Stock 025537101   57,424 682 SH   SOLE   0 0 682
AMERICAN EQTY INVT LIFE HLD CO COM Stock 025676206   2,918 56 SH   SOLE   0 0 56
AMERICAN EXPRESS CO COM Stock 025816109   135,380 777 SH   SOLE   0 0 777
AMERICAN FINL GROUP INC OHIO COM Stock 025932104   8,788 74 SH   SOLE   0 0 74
AMERICAN HOMES 4 RENT CL A REIT 02665T306   3,261 92 SH   SOLE   0 0 92
AMERICAN INTL GROUP INC COM NEW Stock 026874784   78,312 1,361 SH   SOLE   0 0 1,361
AMERICAN TOWER CORP NEW COM REIT 03027X100   211,007 1,088 SH   SOLE   0 0 1,088
AMERICAN WTR WKS CO INC NEW COM Stock 030420103   94,551 662 SH   SOLE   0 0 662
AMERICOLD REALTY TRUST INC COM REIT 03064D108   32,978 1,021 SH   SOLE   0 0 1,021
AMERIPRISE FINL INC COM Stock 03076C106   61,117 184 SH   SOLE   0 0 184
AMERISAFE INC COM Stock 03071H100   480 9 SH   SOLE   0 0 9
AMERISOURCEBERGEN CORP COM Stock 03073E105   166,067 863 SH   SOLE   0 0 863
AMETEK INC COM Stock 031100100   13,922 86 SH   SOLE   0 0 86
AMGEN INC COM Stock 031162100   436,566 1,966 SH   SOLE   0 0 1,966
AMKOR TECHNOLOGY INC COM Stock 031652100   9,788 329 SH   SOLE   0 0 329
AMN HEALTHCARE SVCS INC COM Stock 001744101   4,037 37 SH   SOLE   0 0 37
AMPHASTAR PHARMACEUTICALS INC COM Stock 03209R103   4,023 70 SH   SOLE   0 0 70
AMPHENOL CORP NEW CL A Stock 032095101   26,165 308 SH   SOLE   0 0 308
AMPIO PHARMACEUTICALS INC COM NEW Stock 03209T208   78 334 SH   SOLE   0 0 334
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF ETF 032108607   49,095 2,158 SH   SOLE   0 0 2,158
ANALOG DEVICES INC COM Stock 032654105   154,383 792 SH   SOLE   0 0 792
ANAPTYSBIO INC COM Stock 032724106   325 16 SH   SOLE   0 0 16
ANDERSONS INC COM Stock 034164103   2,400 52 SH   SOLE   0 0 52
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR ADR 03524A108   4,708 83 SH   SOLE   0 0 83
ANNALY CAPITAL MANAGEMENT INC COM NEW REIT 035710839   4,962 248 SH   SOLE   0 0 248
ANSYS INC COM Stock 03662Q105   50,531 153 SH   SOLE   0 0 153
ANTERIX INC COM Stock 03676C100   349 11 SH   SOLE   0 0 11
ANTERO MIDSTREAM CORP COM Stock 03676B102   4,083 352 SH   SOLE   0 0 352
ANTERO RESOURCES CORP COM Stock 03674X106   23,237 1,009 SH   SOLE   0 0 1,009
ANYWHERE REAL ESTATE INC COM Stock 75605Y106   441 66 SH   SOLE   0 0 66
AON PLC SHS CL A Stock G0403H108   69,730 202 SH   SOLE   0 0 202
APA CORPORATION COM Stock 03743Q108   6,561 192 SH   SOLE   0 0 192
APARTMENT INCOME REIT CORP COM REIT 03750L109   1,805 50 SH   SOLE   0 0 50
APARTMENT INVT & MGMT CO CL A REIT 03748R747   213 25 SH   SOLE   0 0 25
APELLIS PHARMACEUTICALS INC COM Stock 03753U106   1,184 13 SH   SOLE   0 0 13
APOGEE ENTERPRISES INC COM Stock 037598109   427 9 SH   SOLE   0 0 9
APOLLO COML REAL EST FIN INC COM REIT 03762U105   657 58 SH   SOLE   0 0 58
APOLLO GLOBAL MGMT INC COM Stock 03769M106   32,644 425 SH   SOLE   0 0 425
APPLE HOSPITALITY REIT INC COM NEW REIT 03784Y200   3,626 240 SH   SOLE   0 0 240
APPLE INC COM Stock 037833100   10,901,668 56,203 SH   SOLE   0 0 56,203
APPLIED INDL TECHNOLOGIES INC COM Stock 03820C105   3,331 23 SH   SOLE   0 0 23
APPLIED MATLS INC COM Stock 038222105   364,385 2,521 SH   SOLE   0 0 2,521
APPLOVIN CORP COM CL A Stock 03831W108   5,892 229 SH   SOLE   0 0 229
APTARGROUP INC COM Stock 038336103   1,854 16 SH   SOLE   0 0 16
APTIV PLC SHS Stock G6095L109   52,883 518 SH   SOLE   0 0 518
ARAMARK COM Stock 03852U106   646 15 SH   SOLE   0 0 15
ARBOR REALTY TRUST INC COM REIT 038923108   7,929 535 SH   SOLE   0 0 535
ARC DOCUMENT SOLUTIONS INC COM Stock 00191G103   8,599 2,654 SH   SOLE   0 0 2,654
ARCBEST CORP COM Stock 03937C105   6,126 62 SH   SOLE   0 0 62
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH ADR 03938L203   875 32 SH   SOLE   0 0 32
ARCH CAP GROUP LTD ORD Stock G0450A105   19,910 266 SH   SOLE   0 0 266
ARCH RESOURCES INC CL A Stock 03940R107   7,668 68 SH   SOLE   0 0 68
ARCHER DANIELS MIDLAND CO COM Stock 039483102   255,015 3,375 SH   SOLE   0 0 3,375
ARCHROCK INC COM Stock 03957W106   5,863 572 SH   SOLE   0 0 572
ARCONIC CORPORATION COM Stock 03966V107   237 8 SH   SOLE   0 0 8
ARDAGH METAL PACKAGING S A SHS Stock L02235106   150 40 SH   SOLE   0 0 40
ARDMORE SHIPPING CORP COM Stock Y0207T100   7,398 599 SH   SOLE   0 0 599
ARES CAPITAL CORP COM CEF 04010L103   136,923 7,287 SH   SOLE   0 0 7,287
ARES MANAGEMENT CORPORATION CL A COM STK Stock 03990B101   1,253 13 SH   SOLE   0 0 13
ARGO BLOCKCHAIN PLC ADS ADR 040126104   640 400 SH   SOLE   0 0 400
ARGO GROUP INTL HLDGS LTD COM Stock G0464B107   178 6 SH   SOLE   0 0 6
ARISTA NETWORKS INC COM Stock 040413106   13,613 84 SH   SOLE   0 0 84
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF ETF 00214Q203   5,354 95 SH   SOLE   0 0 95
ARK FINTECH INNOVATION ETF ETF 00214Q708   41,025 1,962 SH   SOLE   0 0 1,962
ARK GENOMIC REVOLUTION ETF ETF 00214Q302   65,726 1,928 SH   SOLE   0 0 1,928
ARK INNOVATION ETF ETF 00214Q104   171,528 3,886 SH   SOLE   0 0 3,886
ARK NEXT GENERATION INTERNET ETF ETF 00214Q401   37,745 644 SH   SOLE   0 0 644
ARLINGTON ASSET INVST CORP CL A NEW REIT 041356205   508 110 SH   SOLE   0 0 110
ARMADA HOFFLER PPTYS INC COM REIT 04208T108   292 25 SH   SOLE   0 0 25
ARMOUR RESIDENTIAL REIT INC COM NEW REIT 042315507   160 30 SH   SOLE   0 0 30
ARRAY TECHNOLOGIES INC COM SHS Stock 04271T100   6,780 300 SH   SOLE   0 0 300
ARROW ELECTRS INC COM Stock 042735100   24,349 170 SH   SOLE   0 0 170
ARROWHEAD PHARMACEUTICALS INC COM Stock 04280A100   5,777 162 SH   SOLE   0 0 162
ARTISAN PARTNERS ASSET MGMT IN CL A Stock 04316A108   4,914 125 SH   SOLE   0 0 125
ARTIVION INC COM Stock 228903100   344 20 SH   SOLE   0 0 20
ASANA INC CL A Stock 04342Y104   220 10 SH   SOLE   0 0 10
ASBURY AUTOMOTIVE GROUP INC COM Stock 043436104   7,453 31 SH   SOLE   0 0 31
ASIAN GROWTH CUBS ETF ETF 30151E640   11,537 597 SH   SOLE   0 0 597
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210   50,071 69 SH   SOLE   0 0 69
ASPEN TECHNOLOGY INC COM Stock 29109X106   1,676 10 SH   SOLE   0 0 10
ASSOCIATED BANC CORP COM Stock 045487105   487 30 SH   SOLE   0 0 30
ASSOCIATED CAP GROUP INC CL A Stock 045528106   1,770 50 SH   SOLE   0 0 50
ASSURANT INC COM Stock 04621X108   5,029 40 SH   SOLE   0 0 40
ASSURED GUARANTY LTD COM Stock G0585R106   7,756 139 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   118,806 1,660 SH   SOLE   0 0 1,660
ASYMMETRIC SMART S&P 500 ETF ETF 04651A101   1,048 40 SH   SOLE   0 0 40
AT&T INC COM Stock 00206R102   493,625 30,948 SH   SOLE   0 0 30,948
ATEA PHARMACEUTICALS INC COM Stock 04683R106   516 138 SH   SOLE   0 0 138
ATHERSYS INC NEW COM NEW Stock 04744L106   348 400 SH   SOLE   0 0 400
ATI INC COM Stock 01741R102   1,725 39 SH   SOLE   0 0 39
ATKORE INC COM Stock 047649108   10,448 67 SH   SOLE   0 0 67
ATLANTA BRAVES HLDGS INC COM SER C Stock 047726302   238 6 SH   SOLE   0 0 6
ATLANTIC UN BANKSHARES CORP COM Stock 04911A107   441 17 SH   SOLE   0 0 17
ATLASSIAN CORPORATION CL A Stock 049468101   18,291 109 SH   SOLE   0 0 109
ATMOS ENERGY CORP COM Stock 049560105   124,135 1,067 SH   SOLE   0 0 1,067
ATN INTL INC COM Stock 00215F107   659 18 SH   SOLE   0 0 18
AURORA CANNABIS INC COM Stock 05156X884   11 20 SH   SOLE   0 0 20
AUTODESK INC COM Stock 052769106   82,662 404 SH   SOLE   0 0 404
AUTOLIV INC COM Stock 052800109   7,484 88 SH   SOLE   0 0 88
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   217,652 990 SH   SOLE   0 0 990
AUTONATION INC COM Stock 05329W102   12,510 76 SH   SOLE   0 0 76
AUTOZONE INC COM Stock 053332102   89,761 36 SH   SOLE   0 0 36
AVALONBAY CMNTYS INC COM REIT 053484101   27,255 144 SH   SOLE   0 0 144
AVANGRID INC COM Stock 05351W103   1,281 34 SH   SOLE   0 0 34
AVANTIS CORE FIXED INCOME ETF ETF 025072562   1,456,369 35,221 SH   SOLE   0 0 35,221
AVANTIS EMERGING MARKETS EQUITY ETF ETF 025072604   1,834,847 34,099 SH   SOLE   0 0 34,099
AVANTIS INTERNATIONAL EQUITY ETF ETF 025072703   1,101,621 19,192 SH   SOLE   0 0 19,192
AVANTIS INTERNATIONAL SMALL CAP VALUE ETF ETF 025072802   1,350,355 23,460 SH   SOLE   0 0 23,460
AVANTIS REAL ESTATE ETF ETF 025072356   238,970 5,837 SH   SOLE   0 0 5,837
AVANTIS U.S SMALL CAP EQUITY ETF ETF 025072323   808,837 17,726 SH   SOLE   0 0 17,726
AVANTIS U.S. EQUITY ETF ETF 025072885   3,886,477 51,689 SH   SOLE   0 0 51,689
AVANTIS U.S. LARGE CAP VALUE ETF ETF 025072349   496,600 9,308 SH   SOLE   0 0 9,308
AVANTIS U.S. SMALL CAP VALUE ETF ETF 025072877   1,563,997 20,152 SH   SOLE   0 0 20,152
AVANTOR INC COM Stock 05352A100   918 45 SH   SOLE   0 0 45
AVERY DENNISON CORP COM Stock 053611109   16,665 97 SH   SOLE   0 0 97
AVID BIOSERVICES INC COM Stock 05368M106   210 15 SH   SOLE   0 0 15
AVIS BUDGET GROUP COM Stock 053774105   229 1 SH   SOLE   0 0 1
AVISTA CORP COM Stock 05379B107   511 13 SH   SOLE   0 0 13
AVNET INC COM Stock 053807103   8,930 177 SH   SOLE   0 0 177
AXALTA COATING SYS LTD COM Stock G0750C108   6,300 192 SH   SOLE   0 0 192
AXCELIS TECHNOLOGIES INC COM NEW Stock 054540208   11,916 65 SH   SOLE   0 0 65
AXON ENTERPRISE INC COM Stock 05464C101   9,951 51 SH   SOLE   0 0 51
AXONICS INC COM Stock 05465P101   3,735 74 SH   SOLE   0 0 74
AZENTA INC COM Stock 114340102   7,002 150 SH   SOLE   0 0 150
AZZ INC COM Stock 002474104   435 10 SH   SOLE   0 0 10
B. RILEY FINANCIAL INC COM Stock 05580M108   1,471 32 SH   SOLE   0 0 32
BADGER METER INC COM Stock 056525108   6,493 44 SH   SOLE   0 0 44
BAIDU INC SPON ADR REP A ADR 056752108   13,280 97 SH   SOLE   0 0 97
BAIN CAP SPECIALTY FIN INC COM STK CEF 05684B107   6,755 500 SH   SOLE   0 0 500
BAKER HUGHES COMPANY CL A Stock 05722G100   14,604 462 SH   SOLE   0 0 462
BALCHEM CORP COM Stock 057665200   809 6 SH   SOLE   0 0 6
BALL CORP COM Stock 058498106   14,553 250 SH   SOLE   0 0 250
BALLARD PWR SYS INC NEW COM Stock 058586108   3,270 750 SH   SOLE   0 0 750
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR ADR 05946K101   22,026 2,868 SH   SOLE   0 0 2,868
BANCO SANTANDER S.A. ADR ADR 05964H105   330 89 SH   SOLE   0 0 89
BANDWIDTH INC COM CL A Stock 05988J103   657 48 SH   SOLE   0 0 48
BANK AMERICA CORP COM Stock 060505104   315,127 10,984 SH   SOLE   0 0 10,984
BANK HAWAII CORP COM Stock 062540109   206 5 SH   SOLE   0 0 5
BANK MARIN BANCORP COM Stock 063425102   265 15 SH   SOLE   0 0 15
BANK NEW YORK MELLON CORP COM Stock 064058100   93,581 2,102 SH   SOLE   0 0 2,102
BANK NOVA SCOTIA HALIFAX COM Stock 064149107   27,772 555 SH   SOLE   0 0 555
BANK OZK LITTLE ROCK ARK COM Stock 06417N103   522 13 SH   SOLE   0 0 13
BANKUNITED INC COM Stock 06652K103   280 13 SH   SOLE   0 0 13
BARCLAYS PLC ADR ADR 06738E204   393 50 SH   SOLE   0 0 50
BARINGS BDC INC COM CEF 06759L103   207,431 26,458 SH   SOLE   0 0 26,458
BARRICK GOLD CORP COM Stock 067901108   796 47 SH   SOLE   0 0 47
BATH & BODY WORKS INC COM Stock 070830104   14,625 390 SH   SOLE   0 0 390
BAXTER INTL INC COM Stock 071813109   53,989 1,185 SH   SOLE   0 0 1,185
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FIRST TRUST MATERIALS ALPHADEX FUND ETF 33734X168   433,796 6,758 SH   SOLE   0 0 6,758
FIRST TRUST MID CAP CORE ALPHADEX FUND ETF 33735B108   312,751 3,247 SH   SOLE   0 0 3,247
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND ETF 336917109   374,110 11,000 SH   SOLE   0 0 11,000
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND ETF 33733E500   37,244 728 SH   SOLE   0 0 728
FIRST TRUST NASDAQ CYBERSECURITY ETF ETF 33734X846   100,583 2,215 SH   SOLE   0 0 2,215
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND ETF 33738R118   7,508 128 SH   SOLE   0 0 128
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND ETF 33733E203   7,657 50 SH   SOLE   0 0 50
FIRST TRUST PREFERRED SECURITIES & INCOME ETF ETF 33739E108   380,789 23,844 SH   SOLE   0 0 23,844
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF ETF 33738R506   1,014,015 21,529 SH   SOLE   0 0 21,529
FIRST TRUST SENIOR LOAN FUND ETF 33738D309   3,171 70 SH   SOLE   0 0 70
FIRST TRUST SMALL CAP CORE ALPHADEX FUND ETF 33734Y109   282,065 3,429 SH   SOLE   0 0 3,429
FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF ETF 33741X102   70,775 2,500 SH   SOLE   0 0 2,500
FIRST TRUST TACTICAL HIGH YIELD ETF ETF 33738D408   263,896 6,659 SH   SOLE   0 0 6,659
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF ETF 33740F805   325,930 7,379 SH   SOLE   0 0 7,379
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND ETF 33734H106   147,531 3,680 SH   SOLE   0 0 3,680
FIRSTCASH HOLDINGS INC COM Stock 33768G107   4,480 48 SH   SOLE   0 0 48
FIRSTENERGY CORP COM Stock 337932107   6,415 165 SH   SOLE   0 0 165
FISERV INC COM Stock 337738108   41,377 328 SH   SOLE   0 0 328
FIVE BELOW INC COM Stock 33829M101   1,062 5 SH   SOLE   0 0 5
FIVE9 INC COM Stock 338307101   124,829 1,514 SH   SOLE   0 0 1,514
FLEETCOR TECHNOLOGIES INC COM Stock 339041105   6,026 24 SH   SOLE   0 0 24
FLEX LTD ORD Stock Y2573F102   64,595 2,337 SH   SOLE   0 0 2,337
FLEXSHARES GLOBAL QUALITY REAL ESTATE INDEX FUND ETF 33939L787   106 2 SH   SOLE   0 0 2
FLEXSHARES HIGH YIELD VALUE-SCORED US BOND INDEX FUND ETF 33939L662   1,456 36 SH   SOLE   0 0 36
FLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT ETF 33939L803   3,505 54 SH   SOLE   0 0 54
FLEXSHARES MORNINGSTAR EMERGING MARKETS FACTOR TILT INDEX ETF 33939L308   975 20 SH   SOLE   0 0 20
FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND ETF 33939L407   1,362 34 SH   SOLE   0 0 34
FLEXSHARES MORNINGSTAR US MARKET FACTOR TILT INDEX FUND ETF 33939L100   3,540 21 SH   SOLE   0 0 21
FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND ETF 33939L795   419 8 SH   SOLE   0 0 8
FLEXSHARES US QUALITY LARGE CAP INDEX FUND ETF 33939L746   3,686 75 SH   SOLE   0 0 75
FLOOR & DECOR HLDGS INC CL A Stock 339750101   936 9 SH   SOLE   0 0 9
FLORA GROWTH CORP COM Stock 339764102   119 50 SH   SOLE   0 0 50
FLOWERS FOODS INC COM Stock 343498101   299 12 SH   SOLE   0 0 12
FLOWSERVE CORP COM Stock 34354P105   112,936 3,040 SH   SOLE   0 0 3,040
FLUOR CORP NEW COM Stock 343412102   77,961 2,634 SH   SOLE   0 0 2,634
FMC CORP COM NEW Stock 302491303   19,929 191 SH   SOLE   0 0 191
FOOT LOCKER INC COM Stock 344849104   2,033 75 SH   SOLE   0 0 75
FORD MTR CO DEL COM Stock 345370860   470,538 31,100 SH   SOLE   0 0 31,100
FORESIGHT AUTONOMOUS HLDGS LTD SPONSORED ADR ADR 345523203   17 8 SH   SOLE   0 0 8
FORMFACTOR INC COM Stock 346375108   9,308 272 SH   SOLE   0 0 272
FORTINET INC COM Stock 34959E109   46,412 614 SH   SOLE   0 0 614
FORTIVE CORP COM Stock 34959J108   25,272 338 SH   SOLE   0 0 338
FORTUNE BRANDS INNOVATIONS INC COM Stock 34964C106   15,901 221 SH   SOLE   0 0 221
FORWARD AIR CORP COM Stock 349853101   5,730 54 SH   SOLE   0 0 54
FOUR CORNERS PPTY TR INC COM REIT 35086T109   533 21 SH   SOLE   0 0 21
FOX CORP CL A COM Stock 35137L105   23,596 694 SH   SOLE   0 0 694
FOX CORP CL B COM Stock 35137L204   27,968 877 SH   SOLE   0 0 877
FOX FACTORY HLDG CORP COM Stock 35138V102   326 3 SH   SOLE   0 0 3
FRANKLIN ELEC INC COM Stock 353514102   1,955 19 SH   SOLE   0 0 19
FRANKLIN FTSE RUSSIA ETF ETF 35473P728   0 1 SH   SOLE   0 0 1
FRANKLIN RESOURCES INC COM Stock 354613101   36,459 1,365 SH   SOLE   0 0 1,365
FRANKLIN SHORT DURATION U.S. GOVERNMENT ETF ETF 353506108   2,688,316 30,057 SH   SOLE   0 0 30,057
FRANKLIN STR PPTYS CORP COM REIT 35471R106   515 355 SH   SOLE   0 0 355
FRANKLIN U.S. LOW VOLATILITY ETF ETF 35473P504   2,986 61 SH   SOLE   0 0 61
FREEPORT-MCMORAN INC CL B Stock 35671D857   256,360 6,409 SH   SOLE   0 0 6,409
FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR ADR 358029106   96 4 SH   SOLE   0 0 4
FRESH DEL MONTE PRODUCE INC ORD Stock G36738105   1,825 71 SH   SOLE   0 0 71
FRESHPET INC COM Stock 358039105   724 11 SH   SOLE   0 0 11
FRONTIER COMMUNICATIONS PARENT COM Stock 35909D109   242 13 SH   SOLE   0 0 13
FRONTLINE PLC COM Stock M46528101   8,486 584 SH   SOLE   0 0 584
FRP HLDGS INC COM Stock 30292L107   2,073 36 SH   SOLE   0 0 36
FS KKR CAP CORP COM CEF 302635206   375,142 19,559 SH   SOLE   0 0 19,559
FT CBOE VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF ETF 33739Q705   4,651 88 SH   SOLE   0 0 88
FT CBOE VEST U.S. EQUITY BUFFER ETF - JANUARY ETF 33740F623   3,533 95 SH   SOLE   0 0 95
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY ETF 33740F771   6,013 170 SH   SOLE   0 0 170
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - JANUARY ETF 33740F631   1,177 36 SH   SOLE   0 0 36
FTI CONSULTING INC COM Stock 302941109   1,331 7 SH   SOLE   0 0 7
FUELCELL ENERGY INC COM Stock 35952H601   1,097 508 SH   SOLE   0 0 508
FULGENT GENETICS INC COM Stock 359664109   481 13 SH   SOLE   0 0 13
FULLER H B CO COM Stock 359694106   215 3 SH   SOLE   0 0 3
FUTURE FINTECH GROUP INC COM NEW Stock 36117V204   65 50 SH   SOLE   0 0 50
G III APPAREL GROUP LTD COM Stock 36237H101   193 10 SH   SOLE   0 0 10
GALLAGHER ARTHUR J & CO COM Stock 363576109   32,057 146 SH   SOLE   0 0 146
GAMESTOP CORP NEW CL A Stock 36467W109   534 22 SH   SOLE   0 0 22
GAMING & LEISURE PPTYS INC COM REIT 36467J108   12,648 261 SH   SOLE   0 0 261
GANNETT CO INC COM Stock 36472T109   1,125 500 SH   SOLE   0 0 500
GAP INC COM Stock 364760108   4,885 547 SH   SOLE   0 0 547
GARMIN LTD SHS Stock H2906T109   45,158 433 SH   SOLE   0 0 433
GARTNER INC COM Stock 366651107   50,094 143 SH   SOLE   0 0 143
GASLOG PARTNERS LP UNIT LTD PTNRP Stock Y2687W108   1,569 182 SH   SOLE   0 0 182
GATX CORP COM Stock 361448103   8,883 69 SH   SOLE   0 0 69
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Stock 36266G107   37,777 465 SH   SOLE   0 0 465
GEN DIGITAL INC COM Stock 668771108   3,228 174 SH   SOLE   0 0 174
GENERAC HLDGS INC COM Stock 368736104   10,439 70 SH   SOLE   0 0 70
GENERAL DYNAMICS CORP COM Stock 369550108   130,542 607 SH   SOLE   0 0 607
GENERAL ELECTRIC CO COM NEW Stock 369604301   151,374 1,378 SH   SOLE   0 0 1,378
GENERAL MLS INC COM Stock 370334104   250,002 3,259 SH   SOLE   0 0 3,259
GENERAL MTRS CO COM Stock 37045V100   112,634 2,921 SH   SOLE   0 0 2,921
GENPACT LIMITED SHS Stock G3922B107   113 3 SH   SOLE   0 0 3
GENTEX CORP COM Stock 371901109   2,370 81 SH   SOLE   0 0 81
GENTHERM INC COM Stock 37253A103   10,398 184 SH   SOLE   0 0 184
GENUINE PARTS CO COM Stock 372460105   33,846 200 SH   SOLE   0 0 200
GENWORTH FINL INC COM CL A Stock 37247D106   5,675 1,135 SH   SOLE   0 0 1,135
GEO GROUP INC NEW COM REIT 36162J106   2,141 299 SH   SOLE   0 0 299
GETTY RLTY CORP NEW COM REIT 374297109   30,032 888 SH   SOLE   0 0 888
GEVO INC COM PAR Stock 374396406   6,080 4,000 SH   SOLE   0 0 4,000
GH RESEARCH PLC ORDINARY SHARES Stock G3855L106   1,187 100 SH   SOLE   0 0 100
GILDAN ACTIVEWEAR INC COM Stock 375916103   2,321 72 SH   SOLE   0 0 72
GILEAD SCIENCES INC COM Stock 375558103   503,190 6,529 SH   SOLE   0 0 6,529
GITLAB INC CLASS A COM Stock 37637K108   10,886 213 SH   SOLE   0 0 213
GLACIER BANCORP INC NEW COM Stock 37637Q105   873 28 SH   SOLE   0 0 28
GLADSTONE LD CORP COM REIT 376549101   1,660 102 SH   SOLE   0 0 102
GLATFELTER CORPORATION COM Stock 377320106   248 82 SH   SOLE   0 0 82
GLOBAL INDUSTRIAL COMPANY COM Stock 37892E102   139 5 SH   SOLE   0 0 5
GLOBAL MED REIT INC COM NEW REIT 37954A204   411 45 SH   SOLE   0 0 45
GLOBAL PARTNERS LP COM UNITS Stock 37946R109   1,629 53 SH   SOLE   0 0 53
GLOBAL PMTS INC COM Stock 37940X102   11,625 118 SH   SOLE   0 0 118
GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF ETF 37954Y632   94,952 3,396 SH   SOLE   0 0 3,396
GLOBAL X CLEANTECH ETF ETF 37954Y228   10,114 688 SH   SOLE   0 0 688
GLOBAL X FINTECH ETF ETF 37954Y814   11,035 500 SH   SOLE   0 0 500
GLOBAL X LITHIUM & BATTERY TECH ETF ETF 37954Y855   12,939 199 SH   SOLE   0 0 199
GLOBAL X MLP ETF ETF 37954Y343   5,924 138 SH   SOLE   0 0 138
GLOBAL X MSCI SUPERDIVIDEND EAFE ETF ETF 37954Y699   90,788 6,750 SH   SOLE   0 0 6,750
GLOBAL X NASDAQ 100 COVERED CALL ETF ETF 37954Y483   77,745 4,380 SH   SOLE   0 0 4,380
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF ETF 37954Y715   9,486 330 SH   SOLE   0 0 330
GLOBAL X SUPERDIVIDEND ETF ETF 37960A669   271 12 SH   SOLE   0 0 12
GLOBAL X SUPERDIVIDEND REIT ETF ETF 37960A651   6,014 280 SH   SOLE   0 0 280
GLOBAL X SUPERDIVIDEND US ETF ETF 37950E291   54,932 3,289 SH   SOLE   0 0 3,289
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF ETF 37954Y673   20,209 643 SH   SOLE   0 0 643
GLOBALFOUNDRIES INC ORDINARY SHARES Stock G39387108   1,098 17 SH   SOLE   0 0 17
GLOBANT S A COM Stock L44385109   3,235 18 SH   SOLE   0 0 18
GLOBE LIFE INC COM Stock 37959E102   31,242 285 SH   SOLE   0 0 285
GLOBUS MED INC CL A Stock 379577208   3,632 61 SH   SOLE   0 0 61
GMS INC COM Stock 36251C103   3,944 57 SH   SOLE   0 0 57
GODADDY INC CL A Stock 380237107   1,653 22 SH   SOLE   0 0 22
GOLAR LNG LTD SHS Stock G9456A100   1,593 79 SH   SOLE   0 0 79
GOLDEN OCEAN GROUP LTD SHS NEW Stock G39637205   30,200 4,000 SH   SOLE   0 0 4,000
GOLDMAN SACHS ACCESS EMERGING MARKETS USD BOND ETF ETF 381430388   3,134 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   2,946 60 SH   SOLE   0 0 60
GOLDMAN SACHS ACCESS INVESTMENT GRADE CORPORATE BOND ETF ETF 381430479   3,032 67 SH   SOLE   0 0 67
GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF ETF 381430529   27,519 275 SH   SOLE   0 0 275
GOLDMAN SACHS ACCESS U.S. AGGREGATE BOND ETF ETF 38149W101   62,272 1,498 SH   SOLE   0 0 1,498
GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF ETF 381430206   3,339 112 SH   SOLE   0 0 112
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF ETF 381430107   14,166 452 SH   SOLE   0 0 452
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF ETF 381430503   20,010 229 SH   SOLE   0 0 229
GOLDMAN SACHS ACTIVEBETA U.S. SMALL CAP EQUITY ETF ETF 381430602   4,876 84 SH   SOLE   0 0 84
GOLDMAN SACHS BDC INC SHS CEF 38147U107   5,613 405 SH   SOLE   0 0 405
GOLDMAN SACHS GROUP INC COM Stock 38141G104   164,495 510 SH   SOLE   0 0 510
GOLDMAN SACHS JUST U.S. LARGE CAP EQUITY ETF ETF 381430396   96,118 1,522 SH   SOLE   0 0 1,522
GOLDMAN SACHS MARKETBETA U.S. EQUITY ETF ETF 381430123   23,730 391 SH   SOLE   0 0 391
GOODYEAR TIRE & RUBR CO COM Stock 382550101   2,996 219 SH   SOLE   0 0 219
GOOSEHEAD INS INC COM CL A Stock 38267D109   566 9 SH   SOLE   0 0 9
GRACO INC COM Stock 384109104   7,167 83 SH   SOLE   0 0 83
GRAFTECH INTL LTD COM Stock 384313508   383 76 SH   SOLE   0 0 76
GRAINGER W W INC COM Stock 384802104   245,251 311 SH   SOLE   0 0 311
GRANITESHARES GOLD SHARES ETF 38748G101   4,695 247 SH   SOLE   0 0 247
GRAPHIC PACKAGING HLDG CO COM Stock 388689101   913 38 SH   SOLE   0 0 38
GRAY TELEVISION INC COM Stock 389375106   520 66 SH   SOLE   0 0 66
GREEN DOT CORP CL A Stock 39304D102   412 22 SH   SOLE   0 0 22
GROUP 1 AUTOMOTIVE INC COM Stock 398905109   9,292 36 SH   SOLE   0 0 36
GROWGENERATION CORP COM Stock 39986L109   408 120 SH   SOLE   0 0 120
GRUPO AEROPORTUARIO DEL CENTRO SPON ADR ADR 400501102   1,018 12 SH   SOLE   0 0 12
GSK PLC SPONSORED ADR ADR 37733W204   48,299 1,355 SH   SOLE   0 0 1,355
GUARDANT HEALTH INC COM Stock 40131M109   430 12 SH   SOLE   0 0 12
GUGGENHEIM TAXABLE MUNICP BOND COM CEF 401664107   549,147 33,690 SH   SOLE   0 0 33,690
GUIDEWIRE SOFTWARE INC COM Stock 40171V100   609 8 SH   SOLE   0 0 8
GXO LOGISTICS INCORPORATED COMMON STOCK Stock 36262G101   17,276 275 SH   SOLE   0 0 275
HAIN CELESTIAL GROUP INC COM Stock 405217100   150 12 SH   SOLE   0 0 12
HALEON PLC SPON ADS ADR 405552100   25,020 2,986 SH   SOLE   0 0 2,986
HALLIBURTON CO COM Stock 406216101   59,910 1,816 SH   SOLE   0 0 1,816
HALOZYME THERAPEUTICS INC COM Stock 40637H109   1,082 30 SH   SOLE   0 0 30
HANCOCK WHITNEY CORPORATION COM Stock 410120109   1,075 28 SH   SOLE   0 0 28
HANESBRANDS INC COM Stock 410345102   1,662 366 SH   SOLE   0 0 366
HANNON ARMSTRONG SUST INFR CAP COM REIT 41068X100   525 21 SH   SOLE   0 0 21
HARLEY DAVIDSON INC COM Stock 412822108   7,957 226 SH   SOLE   0 0 226
HARMONIC INC COM Stock 413160102   275 17 SH   SOLE   0 0 17
HARTFORD FINL SVCS GROUP INC COM Stock 416515104   83,039 1,153 SH   SOLE   0 0 1,153
HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF ETF 518416102   4,264 162 SH   SOLE   0 0 162
HASBRO INC COM Stock 418056107   21,559 333 SH   SOLE   0 0 333
HAWAIIAN ELEC INDUSTRIES COM Stock 419870100   290 8 SH   SOLE   0 0 8
HAWKINS INC COM Stock 420261109   5,723 120 SH   SOLE   0 0 120
HCA HEALTHCARE INC COM Stock 40412C101   95,305 314 SH   SOLE   0 0 314
HDFC BANK LTD SPONSORED ADS ADR 40415F101   8,526 122 SH   SOLE   0 0 122
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209   116,146 875 SH   SOLE   0 0 875
HEALTHCARE RLTY TR CL A COM REIT 42226K105   10,128 537 SH   SOLE   0 0 537
HEALTHEQUITY INC COM Stock 42226A107   631 10 SH   SOLE   0 0 10
HEALTHPEAK PROPERTIES INC COM REIT 42250P103   24,160 1,202 SH   SOLE   0 0 1,202
HEARTLAND EXPRESS INC COM Stock 422347104   706 43 SH   SOLE   0 0 43
HEICO CORP NEW CL A Stock 422806208   562 4 SH   SOLE   0 0 4
HEICO CORP NEW COM Stock 422806109   885 5 SH   SOLE   0 0 5
HELMERICH & PAYNE INC COM Stock 423452101   1,524 43 SH   SOLE   0 0 43
HENRY JACK & ASSOC INC COM Stock 426281101   64,757 387 SH   SOLE   0 0 387
HENRY SCHEIN INC COM Stock 806407102   30,737 379 SH   SOLE   0 0 379
HERBALIFE LTD COM SHS Stock G4412G101   1,059 80 SH   SOLE   0 0 80
HERC HLDGS INC COM Stock 42704L104   821 6 SH   SOLE   0 0 6
HERCULES CAPITAL INC COM CEF 427096508   22,200 1,500 SH   SOLE   0 0 1,500
HERON THERAPEUTICS INC COM Stock 427746102   116 100 SH   SOLE   0 0 100
HERSHEY CO COM Stock 427866108   16,730 67 SH   SOLE   0 0 67
HESS CORP COM Stock 42809H107   22,296 164 SH   SOLE   0 0 164
HESS MIDSTREAM LP CL A SHS Stock 428103105   7,793 254 SH   SOLE   0 0 254
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109   44,618 2,656 SH   SOLE   0 0 2,656
HEXCEL CORP NEW COM Stock 428291108   31,343 412 SH   SOLE   0 0 412
HF SINCLAIR CORP COM Stock 403949100   31,985 717 SH   SOLE   0 0 717
HIGHLAND OPPORTUNITIES HIGHLAND INCOME CEF 43010E404   7,531 834 SH   SOLE   0 0 834
HILLENBRAND INC COM Stock 431571108   1,692 33 SH   SOLE   0 0 33
HILLTOP HOLDINGS INC COM Stock 432748101   1,888 60 SH   SOLE   0 0 60
HILTON GRAND VACATIONS INC COM Stock 43283X105   454 10 SH   SOLE   0 0 10
HILTON WORLDWIDE HLDGS INC COM Stock 43300A203   11,790 81 SH   SOLE   0 0 81
HNI CORP COM Stock 404251100   676 24 SH   SOLE   0 0 24
HOLOGIC INC COM Stock 436440101   55,141 681 SH   SOLE   0 0 681
HOME BANCSHARES INC COM Stock 436893200   570 25 SH   SOLE   0 0 25
HOME DEPOT INC COM Stock 437076102   525,676 1,692 SH   SOLE   0 0 1,692
HOMESTREET INC COM Stock 43785V102   153,677 25,959 SH   SOLE   0 0 25,959
HONDA MOTOR LTD AMERN SHS ADR 438128308   91 3 SH   SOLE   0 0 3
HONEYWELL INTL INC COM Stock 438516106   701,810 3,382 SH   SOLE   0 0 3,382
HOPE BANCORP INC COM Stock 43940T109   1,625 193 SH   SOLE   0 0 193
HORACE MANN EDUCATORS CORP NEW COM Stock 440327104   3,025 102 SH   SOLE   0 0 102
HORIZON THERAPEUTICS PUB L SHS Stock G46188101   105,730 1,028 SH   SOLE   0 0 1,028
HORMEL FOODS CORP COM Stock 440452100   20,633 513 SH   SOLE   0 0 513
HOST HOTELS & RESORTS INC COM REIT 44107P104   19,405 1,153 SH   SOLE   0 0 1,153
HOSTESS BRANDS INC CL A Stock 44109J106   506 20 SH   SOLE   0 0 20
HOULIHAN LOKEY INC CL A Stock 441593100   19,170 195 SH   SOLE   0 0 195
HOWMET AEROSPACE INC COM Stock 443201108   6,591 133 SH   SOLE   0 0 133
HP INC COM Stock 40434L105   81,811 2,664 SH   SOLE   0 0 2,664
HSBC HLDGS PLC SPON ADR NEW ADR 404280406   3,328 84 SH   SOLE   0 0 84
HUB GROUP INC CL A Stock 443320106   5,462 68 SH   SOLE   0 0 68
HUBBELL INC COM Stock 443510607   1,658 5 SH   SOLE   0 0 5
HUBSPOT INC COM Stock 443573100   65,979 124 SH   SOLE   0 0 124
HUDSON PAC PPTYS INC COM REIT 444097109   1,004 238 SH   SOLE   0 0 238
HUMANA INC COM Stock 444859102   1,109,777 2,482 SH   SOLE   0 0 2,482
HUNT J B TRANS SVCS INC COM Stock 445658107   34,034 188 SH   SOLE   0 0 188
HUNTINGTON BANCSHARES INC COM Stock 446150104   57,598 5,343 SH   SOLE   0 0 5,343
HUNTINGTON INGALLS INDS INC COM Stock 446413106   24,808 109 SH   SOLE   0 0 109
HUNTSMAN CORP COM Stock 447011107   1,567 58 SH   SOLE   0 0 58
HUT 8 MNG CORP COM Stock 44812T102   366 110 SH   SOLE   0 0 110
HYATT HOTELS CORP COM CL A Stock 448579102   1,146 10 SH   SOLE   0 0 10
IAC INC COM NEW Stock 44891N208   16,830 268 SH   SOLE   0 0 268
ICF INTL INC COM Stock 44925C103   8,085 65 SH   SOLE   0 0 65
ICICI BANK LIMITED ADR ADR 45104G104   2,400 104 SH   SOLE   0 0 104
ICL GROUP LTD SHS Stock M53213100   1,721 314 SH   SOLE   0 0 314
ICON PLC SHS Stock G4705A100   37,530 150 SH   SOLE   0 0 150
ICU MED INC COM Stock 44930G107   535 3 SH   SOLE   0 0 3
IDACORP INC COM Stock 451107106   2,052 20 SH   SOLE   0 0 20
IDEANOMICS INC COM Stock 45166V106   213 2,853 SH   SOLE   0 0 2,853
IDEX CORP COM Stock 45167R104   8,826 41 SH   SOLE   0 0 41
IDEXX LABS INC COM Stock 45168D104   25,112 50 SH   SOLE   0 0 50
IDT CORP CL B NEW Stock 448947507   1,318 51 SH   SOLE   0 0 51
IKENA ONCOLOGY INC COM Stock 45175G108   328 50 SH   SOLE   0 0 50
ILLINOIS TOOL WKS INC COM Stock 452308109   204,165 816 SH   SOLE   0 0 816
ILLUMINA INC COM Stock 452327109   121,681 649 SH   SOLE   0 0 649
IMAX CORP COM Stock 45245E109   3,398 200 SH   SOLE   0 0 200
IMMUNOGEN INC COM Stock 45253H101   208 11 SH   SOLE   0 0 11
IMMUNOME INC COM Stock 45257U108   791 100 SH   SOLE   0 0 100
IMPERIAL OIL LTD COM NEW Stock 453038408   4,556 89 SH   SOLE   0 0 89
IMPINJ INC COM Stock 453204109   538 6 SH   SOLE   0 0 6
INCYTE CORP COM Stock 45337C102   1,743 28 SH   SOLE   0 0 28
INDEPENDENCE RLTY TR INC COM REIT 45378A106   28,296 1,553 SH   SOLE   0 0 1,553
INDEPENDENT BANK GROUP INC COM Stock 45384B106   242 7 SH   SOLE   0 0 7
INDEPENDENT BK CORP MASS COM Stock 453836108   579 13 SH   SOLE   0 0 13
INDIA FD INC COM CEF 454089103   12,682 764 SH   SOLE   0 0 764
INDUS REALTY TRUST INC COM Stock 45580R103   0 0 SH   SOLE   0 0 0
INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT REIT 456237106   495 150 SH   SOLE   0 0 150
INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704   154,970 1,444 SH   SOLE   0 0 1,444
ING GROEP N.V. SPONSORED ADR ADR 456837103   700 52 SH   SOLE   0 0 52
INGERSOLL RAND INC COM Stock 45687V106   50,785 777 SH   SOLE   0 0 777
INGEVITY CORP COM Stock 45688C107   1,803 31 SH   SOLE   0 0 31
INGLES MKTS INC CL A Stock 457030104   7,108 86 SH   SOLE   0 0 86
INGREDION INC COM Stock 457187102   19,731 186 SH   SOLE   0 0 186
INNOSPEC INC COM Stock 45768S105   3,515 35 SH   SOLE   0 0 35
INNOVATIVE INDL PPTYS INC COM REIT 45781V101   14,456 198 SH   SOLE   0 0 198
INNOVIVA INC COM Stock 45781M101   1,680 132 SH   SOLE   0 0 132
INNOVIZ TECHNOLOGIES LTD SHS Stock M5R635108   85 30 SH   SOLE   0 0 30
INOVIO PHARMACEUTICALS INC COM NEW Stock 45773H201   4,557 10,205 SH   SOLE   0 0 10,205
INSEEGO CORP COM Stock 45782B104   644 1,000 SH   SOLE   0 0 1,000
INSIGHT ENTERPRISES INC COM Stock 45765U103   3,073 21 SH   SOLE   0 0 21
INSMED INC COM PAR USD.01 Stock 457669307   401 19 SH   SOLE   0 0 19
INSPIRE MED SYS INC COM Stock 457730109   649 2 SH   SOLE   0 0 2
INSULET CORP COM Stock 45784P101   3,748 13 SH   SOLE   0 0 13
INTAPP INC COM Stock 45827U109   2,096 50 SH   SOLE   0 0 50
INTEGER HLDGS CORP COM Stock 45826H109   620 7 SH   SOLE   0 0 7
INTEGRA LIFESCIENCES HLDGS CP COM NEW Stock 457985208   206 5 SH   SOLE   0 0 5
INTEGRAL AD SCIENCE HLDNG CORP COM Stock 45828L108   629 35 SH   SOLE   0 0 35
INTEL CORP COM Stock 458140100   530,722 15,871 SH   SOLE   0 0 15,871
INTELLIA THERAPEUTICS INC COM Stock 45826J105   734 18 SH   SOLE   0 0 18
INTER PARFUMS INC COM Stock 458334109   406 3 SH   SOLE   0 0 3
INTERACTIVE BROKERS GROUP INC COM CL A Stock 45841N107   249 3 SH   SOLE   0 0 3
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104   182,582 1,615 SH   SOLE   0 0 1,615
INTERCONTINENTAL HOTELS GROUP SPONSORED ADS ADR 45857P806   1,761 25 SH   SOLE   0 0 25
INTERDIGITAL INC COM Stock 45867G101   386 4 SH   SOLE   0 0 4
INTERNATIONAL BUSINESS MACHS COM Stock 459200101   335,043 2,504 SH   SOLE   0 0 2,504
INTERNATIONAL FLAVORS&FRAGRANC COM Stock 459506101   10,108 127 SH   SOLE   0 0 127
INTERNATIONAL PAPER CO COM Stock 460146103   31,778 999 SH   SOLE   0 0 999
INTERNATIONAL SEAWAYS INC COM Stock Y41053102   1,912 50 SH   SOLE   0 0 50
INTERPUBLIC GROUP COS INC COM Stock 460690100   21,682 562 SH   SOLE   0 0 562
INTRA-CELLULAR THERAPIES INC COM Stock 46116X101   2,280 36 SH   SOLE   0 0 36
INTUIT COM Stock 461202103   162,673 355 SH   SOLE   0 0 355
INTUITIVE SURGICAL INC COM NEW Stock 46120E602   100,872 295 SH   SOLE   0 0 295
INVESCO BD FD COM CEF 46132L107   6,994 470 SH   SOLE   0 0 470
INVESCO BULLETSHARES 2023 CORPORATE BOND ETF ETF 46138J866   305,081 14,411 SH   SOLE   0 0 14,411
INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF ETF 46138J858   809,967 34,452 SH   SOLE   0 0 34,452
INVESCO BULLETSHARES 2023 MUNICIPAL BOND ETF ETF 46138J544   307,707 12,269 SH   SOLE   0 0 12,269
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF ETF 46138J841   752,451 36,580 SH   SOLE   0 0 36,580
INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF ETF 46138J833   318,946 14,188 SH   SOLE   0 0 14,188
INVESCO BULLETSHARES 2024 MUNICIPAL BOND ETF ETF 46138J536   380,789 15,373 SH   SOLE   0 0 15,373
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF ETF 46138J825   752,661 37,390 SH   SOLE   0 0 37,390
INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF ETF 46138J817   60,524 2,684 SH   SOLE   0 0 2,684
INVESCO BULLETSHARES 2025 MUNICIPAL BOND ETF ETF 46138J528   309,586 12,714 SH   SOLE   0 0 12,714
INVESCO BUYBACK ACHIEVERS ETF ETF 46137V308   80,147 896 SH   SOLE   0 0 896
INVESCO DB COMMODITY INDEX TRACKING FUND ETF 46138B103   7,309 322 SH   SOLE   0 0 322
INVESCO DB US DOLLAR INDEX BULLISH FUND ETF 46141D203   1,987 70 SH   SOLE   0 0 70
INVESCO DIVIDEND ACHIEVERS ETF ETF 46137V506   152,576 3,991 SH   SOLE   0 0 3,991
INVESCO DYNAMIC LEISURE & ENTERTAINMENT ETF ETF 46137V720   17,993 430 SH   SOLE   0 0 430
INVESCO DYNAMIC SEMICONDUCTORS ETF ETF 46137V647   136,790 1,000 SH   SOLE   0 0 1,000
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF ETF 46138E784   12,785 656 SH   SOLE   0 0 656
INVESCO FTSE RAFI DEVELOPED MARKETS EX-US SMALL-MID ETF ETF 46138E735   3,696 120 SH   SOLE   0 0 120
INVESCO FTSE RAFI US 1000 ETF ETF 46137V613   34,039 208 SH   SOLE   0 0 208
INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF ETF 46138E719   14,159 810 SH   SOLE   0 0 810
INVESCO GLOBAL CLEAN ENERGY ETF ETF 46138G847   3,742 198 SH   SOLE   0 0 198
INVESCO GLOBAL WATER ETF ETF 46138E651   36 1 SH   SOLE   0 0 1
INVESCO INDIA ETF ETF 46137R109   322 14 SH   SOLE   0 0 14
INVESCO KBW BANK ETF ETF 46138E628   41,050 1,000 SH   SOLE   0 0 1,000
INVESCO LTD SHS Stock G491BT108   41,521 2,470 SH   SOLE   0 0 2,470
INVESCO MUN OPPORTUNITY TR COM CEF 46132C107   473 50 SH   SOLE   0 0 50
INVESCO MUNI INCOME OPP TRST COM CEF 46132X101   34,751 5,569 SH   SOLE   0 0 5,569
INVESCO NASDAQ 100 ETF ETF 46138G649   120,520 793 SH   SOLE   0 0 793
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF ETF 46090F100   61,794 4,542 SH   SOLE   0 0 4,542
INVESCO PREFERRED ETF ETF 46138E511   31,836 2,800 SH   SOLE   0 0 2,800
INVESCO QQQ TRUST SERIES I ETF 46090E103   763,829 2,068 SH   SOLE   0 0 2,068
INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF ETF 46138J619   24,833 507 SH   SOLE   0 0 507
INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF ETF 46137V365   29,977 438 SH   SOLE   0 0 438
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357   20,201 135 SH   SOLE   0 0 135
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF ETF 46137V282   3,235 11 SH   SOLE   0 0 11
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF ETF 46138E362   395,049 9,554 SH   SOLE   0 0 9,554
INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354   29,144 464 SH   SOLE   0 0 464
INVESCO S&P 500 QUALITY ETF ETF 46137V241   16,901 335 SH   SOLE   0 0 335
INVESCO S&P 500 TOP 50 ETF ETF 46137V233   7,266,690 20,778 SH   SOLE   0 0 20,778
INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF ETF 46138E297   36,973 1,572 SH   SOLE   0 0 1,572
INVESCO S&P GLOBAL WATER INDEX ETF ETF 46138E263   74,030 1,440 SH   SOLE   0 0 1,440
INVESCO S&P MIDCAP LOW VOLATILITY ETF ETF 46138E198   5,382 104 SH   SOLE   0 0 104
INVESCO S&P MIDCAP QUALITY ETF ETF 46137V472   21,630 268 SH   SOLE   0 0 268
INVESCO S&P SMALLCAP 600 PURE VALUE ETF ETF 46137V167   25,159 269 SH   SOLE   0 0 269
INVESCO S&P SMALLCAP LOW VOLATILITY ETF ETF 46138G102   2,350 59 SH   SOLE   0 0 59
INVESCO SOLAR ETF ETF 46138G706   9,570 134 SH   SOLE   0 0 134
INVESCO TAXABLE MUNICIPAL BOND ETF ETF 46138G805   217,312 8,185 SH   SOLE   0 0 8,185
INVESCO TOTAL RETURN BOND ETF ETF 46090A804   3,949 85 SH   SOLE   0 0 85
INVESCO ULTRA SHORT DURATION ETF ETF 46090A887   2,978 60 SH   SOLE   0 0 60
INVESCO VARIABLE RATE PREFERRED ETF ETF 46138G870   391,031 17,574 SH   SOLE   0 0 17,574
INVESCO WATER RESOURCES ETF ETF 46137V142   34,116 605 SH   SOLE   0 0 605
INVITAE CORP COM Stock 46185L103   57 50 SH   SOLE   0 0 50
INVITATION HOMES INC COM REIT 46187W107   551,260 16,025 SH   SOLE   0 0 16,025
IONIS PHARMACEUTICALS INC COM Stock 462222100   10,134 247 SH   SOLE   0 0 247
IONQ INC COM Stock 46222L108   135 10 SH   SOLE   0 0 10
IOVANCE BIOTHERAPEUTICS INC COM Stock 462260100   260 37 SH   SOLE   0 0 37
IPG PHOTONICS CORP COM Stock 44980X109   407 3 SH   SOLE   0 0 3
IQ MERGER ARBITRAGE ETF ETF 45409B800   1,846,010 59,167 SH   SOLE   0 0 59,167
IQVIA HLDGS INC COM Stock 46266C105   13,349 59 SH   SOLE   0 0 59
IRADIMED CORP COM Stock 46266A109   1,146 24 SH   SOLE   0 0 24
IRIDIUM COMMUNICATIONS INC COM Stock 46269C102   2,671 43 SH   SOLE   0 0 43
IRON MTN INC DEL COM REIT 46284V101   57,275 1,008 SH   SOLE   0 0 1,008
IRONWOOD PHARMACEUTICALS INC COM CL A Stock 46333X108   2,213 208 SH   SOLE   0 0 208
ISHARES 0-3 MONTH TREASURY BOND ETF ETF 46436E718   489,263 4,862 SH   SOLE   0 0 4,862
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF ETF 46434V407   633,396 15,281 SH   SOLE   0 0 15,281
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 46434V100   3,905 81 SH   SOLE   0 0 81
ISHARES 0-5 YEAR TIPS BOND ETF ETF 46429B747   109,052 1,117 SH   SOLE   0 0 1,117
ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464289511   2,629 51 SH   SOLE   0 0 51
ISHARES 10-20 YEAR TREASURY BOND ETF ETF 464288653   1,767,843 15,960 SH   SOLE   0 0 15,960
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457   227,979 2,812 SH   SOLE   0 0 2,812
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646   24,341 485 SH   SOLE   0 0 485
ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432   1,103,730 10,722 SH   SOLE   0 0 10,722
ISHARES 3-7 YEAR TREASURY BOND ETF ETF 464288661   61,340 532 SH   SOLE   0 0 532
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288638   21,821 432 SH   SOLE   0 0 432
ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440   369,476 3,825 SH   SOLE   0 0 3,825
ISHARES AAA-A RATED CORPORATE BOND ETF ETF 46429B291   755 16 SH   SOLE   0 0 16
ISHARES AGENCY BOND ETF ETF 464288166   3,316 31 SH   SOLE   0 0 31
ISHARES ASIA 50 ETF ETF 464288430   2,264 38 SH   SOLE   0 0 38
ISHARES BIOTECHNOLOGY ETF ETF 464287556   61,322 483 SH   SOLE   0 0 483
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF ETF 46435U853   111,901 3,170 SH   SOLE   0 0 3,170
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF ETF 464288620   23,628 472 SH   SOLE   0 0 472
ISHARES CHINA LARGE-CAP ETF ETF 464287184   5,438 200 SH   SOLE   0 0 200
ISHARES CMBS ETF ETF 46429B366   6,099 133 SH   SOLE   0 0 133
ISHARES CONVERTIBLE BOND ETF ETF 46435G102   46,923 614 SH   SOLE   0 0 614
ISHARES CORE 1-5 YEAR USD BOND ETF ETF 46432F859   17,816 382 SH   SOLE   0 0 382
ISHARES CORE AGGRESSIVE ALLOCATION ETF ETF 464289859   9,686 146 SH   SOLE   0 0 146
ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621   298,353 5,790 SH   SOLE   0 0 5,790
ISHARES CORE GROWTH ALLOCATION ETF ETF 464289867   2,064 40 SH   SOLE   0 0 40
ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663   384,517 3,815 SH   SOLE   0 0 3,815
ISHARES CORE MSCI EAFE ETF ETF 46432F842   724,779 10,737 SH   SOLE   0 0 10,737
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103   4,456,725 90,418 SH   SOLE   0 0 90,418
ISHARES CORE MSCI EUROPE ETF ETF 46434V738   3,316 63 SH   SOLE   0 0 63
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF ETF 46435G326   190,391 3,115 SH   SOLE   0 0 3,115
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834   25,799 412 SH   SOLE   0 0 412
ISHARES CORE S&P 500 ETF ETF 464287200   27,408,978 61,495 SH   SOLE   0 0 61,495
ISHARES CORE S&P MID-CAP ETF ETF 464287507   2,243,731 8,581 SH   SOLE   0 0 8,581
ISHARES CORE S&P SMALL CAP ETF ETF 464287804   743,686 7,463 SH   SOLE   0 0 7,463
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150   503,668 5,148 SH   SOLE   0 0 5,148
ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671   2,713,709 27,793 SH   SOLE   0 0 27,793
ISHARES CORE S&P US VALUE ETF ETF 464287663   228,911 2,925 SH   SOLE   0 0 2,925
ISHARES CORE TOTAL USD BOND MARKET ETF ETF 46434V613   13,301,458 292,533 SH   SOLE   0 0 292,533
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226   5,076,306 51,825 SH   SOLE   0 0 51,825
ISHARES CURRENCY HEDGED MSCI EAFE ETF ETF 46434V803   26,288 848 SH   SOLE   0 0 848
ISHARES EMERGING MARKETS EQUITY FACTOR ETF ETF 46434G889   296,135 7,124 SH   SOLE   0 0 7,124
ISHARES ENVIRONMENTAL INFRASTRUCTURE AND INDUSTRIALS ETF ETF 46436E254   901 32 SH   SOLE   0 0 32
ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF ETF 46435G441   3,526 80 SH   SOLE   0 0 80
ISHARES ESG ADVANCED MSCI EAFE ETF ETF 46436E759   285,595 4,689 SH   SOLE   0 0 4,689
ISHARES ESG ADVANCED MSCI USA ETF ETF 46436E767   564,260 15,696 SH   SOLE   0 0 15,696
ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF ETF 46436E619   325,171 7,637 SH   SOLE   0 0 7,637
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF ETF 46435G243   4,878 204 SH   SOLE   0 0 204
ISHARES ESG AWARE MSCI EAFE ETF ETF 46435G516   284,262 3,898 SH   SOLE   0 0 3,898
ISHARES ESG AWARE MSCI EM ETF ETF 46434G863   1,012,104 31,998 SH   SOLE   0 0 31,998
ISHARES ESG AWARE MSCI USA ETF ETF 46435G425   8,244,171 84,590 SH   SOLE   0 0 84,590
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF ETF 46435U663   294,953 8,304 SH   SOLE   0 0 8,304
ISHARES ESG AWARE US AGGREGATE BOND ETF ETF 46435U549   176,550 3,743 SH   SOLE   0 0 3,743
ISHARES ESG AWARE USD CORPORATE BOND ETF ETF 46435G193   322,211 14,169 SH   SOLE   0 0 14,169
ISHARES ESG MSCI EM LEADERS ETF ETF 46436E601   2,283 51 SH   SOLE   0 0 51
ISHARES ESG MSCI USA LEADERS ETF ETF 46435U218   413,578 5,342 SH   SOLE   0 0 5,342
ISHARES ESG SCREENED S&P 500 ETF ETF 46436E569   4,092 121 SH   SOLE   0 0 121
ISHARES ESG SCREENED S&P MID-CAP ETF ETF 46436E551   1,069 30 SH   SOLE   0 0 30
ISHARES EUROPE ETF ETF 464287861   98,907 1,957 SH   SOLE   0 0 1,957
ISHARES EXPANDED TECH SECTOR ETF ETF 464287549   45,540 116 SH   SOLE   0 0 116
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF ETF 464287515   10,377 30 SH   SOLE   0 0 30
ISHARES FALLEN ANGELS USD BOND ETF ETF 46435G474   344,386 13,575 SH   SOLE   0 0 13,575
ISHARES FLOATING RATE BOND ETF ETF 46429B655   432,475 8,510 SH   SOLE   0 0 8,510
ISHARES GLOBAL CLEAN ENERGY ETF ETF 464288224   18,786 1,021 SH   SOLE   0 0 1,021
ISHARES GLOBAL CONSUMER STAPLES ETF ETF 464288737   6,425 105 SH   SOLE   0 0 105
ISHARES GLOBAL FINANCIALS ETF ETF 464287333   31,911 446 SH   SOLE   0 0 446
ISHARES GLOBAL HEALTHCARE ETF ETF 464287325   2,635 31 SH   SOLE   0 0 31
ISHARES GLOBAL INFRASTRUCTURE ETF ETF 464288372   47 1 SH   SOLE   0 0 1
ISHARES GLOBAL TECH ETF ETF 464287291   111,169 1,788 SH   SOLE   0 0 1,788
ISHARES GNMA BOND ETF ETF 46429B333   1,534 35 SH   SOLE   0 0 35
ISHARES GOLD TRUST ETF 464285204   146,324 4,021 SH   SOLE   0 0 4,021
ISHARES GOVERNMENT/CREDIT BOND ETF ETF 464288596   7,697 74 SH   SOLE   0 0 74
ISHARES IBONDS 2023 TERM HIGH YIELD & INCOME ETF ETF 46435U150   75,852 3,210 SH   SOLE   0 0 3,210
ISHARES IBONDS 2024 TERM HIGH YIELD & INCOME ETF ETF 46435U184   58,785 2,547 SH   SOLE   0 0 2,547
ISHARES IBONDS 2025 TERM HIGH YIELD & INCOME ETF ETF 46435U168   56,212 2,444 SH   SOLE   0 0 2,444
ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF ETF 46436E528   21,067 926 SH   SOLE   0 0 926
ISHARES IBONDS 2027 TERM HIGH YIELD AND INCOME ETF ETF 46436E478   21,084 966 SH   SOLE   0 0 966
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF ETF 46434VAX8   85,354 3,375 SH   SOLE   0 0 3,375
ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF ETF 46435G318   33,443 1,312 SH   SOLE   0 0 1,312
ISHARES IBONDS DEC 2023 TERM TREASURY ETF ETF 46436E882   229,443 9,248 SH   SOLE   0 0 9,248
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF ETF 46434VBG4   34,763 1,412 SH   SOLE   0 0 1,412
ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF ETF 46435U697   33,359 1,295 SH   SOLE   0 0 1,295
ISHARES IBONDS DEC 2024 TERM TREASURY ETF ETF 46436E874   34,510 1,450 SH   SOLE   0 0 1,450
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF ETF 46434VBD1   34,546 1,417 SH   SOLE   0 0 1,417
ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF ETF 46435U432   33,340 1,266 SH   SOLE   0 0 1,266
ISHARES IBONDS DEC 2025 TERM TREASURY ETF ETF 46436E866   34,209 1,479 SH   SOLE   0 0 1,479
ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF ETF 46435U259   21,076 837 SH   SOLE   0 0 837
ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF ETF 46435U283   21,130 843 SH   SOLE   0 0 843
ISHARES IBONDS DEC 2028 TERM CORPORATE ETF ETF 46435U515   11,123 454 SH   SOLE   0 0 454
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF ETF 464288513   447,724 5,964 SH   SOLE   0 0 5,964
ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242   77,418 716 SH   SOLE   0 0 716
ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF ETF 46431W705   8,365 90 SH   SOLE   0 0 90
ISHARES INTEREST RATE HEDGED LONG-TERM CORPORATE BOND ETF ETF 46431W812   345,612 14,545 SH   SOLE   0 0 14,545
ISHARES INTERNATIONAL EQUITY FACTOR ETF ETF 46434V274   1,741,336 64,951 SH   SOLE   0 0 64,951
ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448   11,980 455 SH   SOLE   0 0 455
ISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETF ETF 46434V266   821,751 26,637 SH   SOLE   0 0 26,637
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281   561,257 6,486 SH   SOLE   0 0 6,486
ISHARES MBS ETF ETF 464288588   4,245,911 45,525 SH   SOLE   0 0 45,525
ISHARES MICRO-CAP ETF ETF 464288869   109 1 SH   SOLE   0 0 1
ISHARES MORNINGSTAR MID-CAP ETF ETF 464288208   63,037 996 SH   SOLE   0 0 996
ISHARES MORNINGSTAR MID-CAP GROWTH ETF ETF 464288307   12,797 210 SH   SOLE   0 0 210
ISHARES MORNINGSTAR SMALL-CAP ETF ETF 464288505   77,166 1,552 SH   SOLE   0 0 1,552
ISHARES MSCI ACWI ETF ETF 464288257   23,985 250 SH   SOLE   0 0 250
ISHARES MSCI BIC ETF ETF 464286657   29,002 848 SH   SOLE   0 0 848
ISHARES MSCI CANADA ETF ETF 464286509   595 17 SH   SOLE   0 0 17
ISHARES MSCI CHINA ETF ETF 46429B671   4,385 98 SH   SOLE   0 0 98
ISHARES MSCI EAFE ETF ETF 464287465   197,484 2,724 SH   SOLE   0 0 2,724
ISHARES MSCI EAFE GROWTH ETF ETF 464288885   8,690,157 91,082 SH   SOLE   0 0 91,082
ISHARES MSCI EAFE MIN VOL FACTOR ETF ETF 46429B689   12,960 192 SH   SOLE   0 0 192
ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273   5,299 90 SH   SOLE   0 0 90
ISHARES MSCI EAFE VALUE ETF ETF 464288877   5,652,879 115,506 SH   SOLE   0 0 115,506
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234   23,570 596 SH   SOLE   0 0 596
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF ETF 464286533   103,750 1,887 SH   SOLE   0 0 1,887
ISHARES MSCI EUROPE SMALL-CAP ETF ETF 464288497   4,693 89 SH   SOLE   0 0 89
ISHARES MSCI EUROZONE ETF ETF 464286608   11,134 243 SH   SOLE   0 0 243
ISHARES MSCI GLOBAL MIN VOL FACTOR ETF ETF 464286525   10,122 103 SH   SOLE   0 0 103
ISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF ETF 46435G532   316 4 SH   SOLE   0 0 4
ISHARES MSCI INTL QUALITY FACTOR ETF ETF 46434V456   15,878 446 SH   SOLE   0 0 446
ISHARES MSCI INTL VALUE FACTOR ETF ETF 46435G409   559,035 21,966 SH   SOLE   0 0 21,966
ISHARES MSCI KLD 400 SOCIAL ETF ETF 464288570   651,439 7,740 SH   SOLE   0 0 7,740
ISHARES MSCI KOKUSAI ETF ETF 464288265   3,609 39 SH   SOLE   0 0 39
ISHARES MSCI NORWAY ETF ETF 46429B499   62,589 2,832 SH   SOLE   0 0 2,832
ISHARES MSCI SOUTH KOREA ETF ETF 464286772   1,775 28 SH   SOLE   0 0 28
ISHARES MSCI TAIWAN ETF ETF 46434G772   2,492 53 SH   SOLE   0 0 53
ISHARES MSCI USA ESG SELECT ETF ETF 464288802   51,127 546 SH   SOLE   0 0 546
ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697   2,499,401 33,626 SH   SOLE   0 0 33,626
ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396   271,194 1,880 SH   SOLE   0 0 1,880
ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339   7,149,775 53,012 SH   SOLE   0 0 53,012
ISHARES MSCI USA SIZE FACTOR ETF ETF 46432F370   59,181 482 SH   SOLE   0 0 482
ISHARES MSCI USA VALUE FACTOR ETF ETF 46432F388   1,297,109 13,830 SH   SOLE   0 0 13,830
ISHARES MSCI WATER MANAGEMENT MULTISECTOR ETF ETF 46436E346   346 12 SH   SOLE   0 0 12
ISHARES NATIONAL MUNI BOND ETF ETF 464288414   3,897,056 36,513 SH   SOLE   0 0 36,513
ISHARES PREFERRED & INCOME SECURITIES ETF ETF 464288687   691,508 22,357 SH   SOLE   0 0 22,357
ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF ETF 46435U556   5,220 158 SH   SOLE   0 0 158
ISHARES RUSSELL 1000 ETF ETF 464287622   65,577 269 SH   SOLE   0 0 269
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614   118,603 431 SH   SOLE   0 0 431
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598   33,618 213 SH   SOLE   0 0 213
ISHARES RUSSELL 2000 ETF ETF 464287655   241,560 1,290 SH   SOLE   0 0 1,290
ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648   51,929 214 SH   SOLE   0 0 214
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630   6,758 48 SH   SOLE   0 0 48
ISHARES RUSSELL 3000 ETF ETF 464287689   368,742 1,449 SH   SOLE   0 0 1,449
ISHARES RUSSELL MIDCAP ETF ETF 464287499   17,892 245 SH   SOLE   0 0 245
ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481   63,679 659 SH   SOLE   0 0 659
ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473   125,657 1,144 SH   SOLE   0 0 1,144
ISHARES RUSSELL TOP 200 GROWTH ETF ETF 464289438   38,847 245 SH   SOLE   0 0 245
ISHARES S&P 100 ETF ETF 464287101   397,969 1,922 SH   SOLE   0 0 1,922
ISHARES S&P 500 GROWTH ETF ETF 464287309   480,574 6,819 SH   SOLE   0 0 6,819
ISHARES S&P 500 VALUE ETF ETF 464287408   322 2 SH   SOLE   0 0 2
ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606   3,900 52 SH   SOLE   0 0 52
ISHARES S&P MID-CAP 400 VALUE ETF ETF 464287705   25,390 237 SH   SOLE   0 0 237
ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887   11,723 102 SH   SOLE   0 0 102
ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879   15,350 161 SH   SOLE   0 0 161
ISHARES SELECT DIVIDEND ETF ETF 464287168   51,098 451 SH   SOLE   0 0 451
ISHARES SELF-DRIVING EV & TECH ETF ETF 46435U366   16,855 412 SH   SOLE   0 0 412
ISHARES SEMICONDUCTOR ETF ETF 464287523   6,594 13 SH   SOLE   0 0 13
ISHARES SHORT TREASURY BOND ETF ETF 464288679   658,503 5,962 SH   SOLE   0 0 5,962
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158   1,156,635 11,117 SH   SOLE   0 0 11,117
ISHARES SILVER TRUST ETF 46428Q109   15,479 741 SH   SOLE   0 0 741
ISHARES TIPS BOND ETF ETF 464287176   210,698 1,958 SH   SOLE   0 0 1,958
ISHARES TREASURY FLOATING RATE BOND ETF ETF 46434V860   1,502,669 29,656 SH   SOLE   0 0 29,656
ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760   11,317 97 SH   SOLE   0 0 97
ISHARES U.S. BASIC MATERIALS ETF ETF 464287838   30,468 229 SH   SOLE   0 0 229
ISHARES U.S. CONSUMER FOCUSED ETF ETF 46431W663   2,704 67 SH   SOLE   0 0 67
ISHARES U.S. CONSUMER STAPLES ETF ETF 464287812   5,608 28 SH   SOLE   0 0 28
ISHARES U.S. ENERGY ETF ETF 464287796   47,680 1,113 SH   SOLE   0 0 1,113
ISHARES U.S. EQUITY FACTOR ETF ETF 46434V282   4,527,608 101,607 SH   SOLE   0 0 101,607
ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF ETF 46431W853   69,092 2,659 SH   SOLE   0 0 2,659
ISHARES U.S. FINANCIALS ETF ETF 464287788   4,029 54 SH   SOLE   0 0 54
ISHARES U.S. FIXED INCOME BALANCED RISK FACTOR ETF ETF 46435U796   826 10 SH   SOLE   0 0 10
ISHARES U.S. HEALTHCARE ETF ETF 464287762   336,675 1,201 SH   SOLE   0 0 1,201
ISHARES U.S. HEALTHCARE PROVIDERS ETF ETF 464288828   6,651 26 SH   SOLE   0 0 26
ISHARES U.S. HOME CONSTRUCTION ETF ETF 464288752   4,187 49 SH   SOLE   0 0 49
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ISHARES U.S. INFRASTRUCTURE ETF ETF 46435U713   687,802 17,600 SH   SOLE   0 0 17,600
ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810   51,544 913 SH   SOLE   0 0 913
ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF ETF 464288851   26,753 315 SH   SOLE   0 0 315
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ISHARES U.S. SMALLCAP EQUITY FACTOR ETF ETF 46434V290   293,488 5,473 SH   SOLE   0 0 5,473
ISHARES U.S. TECH INDEPENDENCE FOCUSED ETF ETF 46431W648   6,502 118 SH   SOLE   0 0 118
ISHARES U.S. TECHNOLOGY ETF ETF 464287721   4,000,626 36,747 SH   SOLE   0 0 36,747
ISHARES U.S. TELECOMMUNICATIONS ETF ETF 464287713   1,591 72 SH   SOLE   0 0 72
ISHARES U.S. TREASURY BOND ETF ETF 46429B267   3,070,586 134,087 SH   SOLE   0 0 134,087
ISHARES U.S. UTILITIES ETF ETF 464287697   981 12 SH   SOLE   0 0 12
ISHARES US & INTL HIGH YIELD CORP BOND ETF ETF 464286178   22,129 521 SH   SOLE   0 0 521
ITT INC COM Stock 45073V108   1,119 12 SH   SOLE   0 0 12
J.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETF ETF 46654Q203   80,536 1,665 SH   SOLE   0 0 1,665
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JAMES HARDIE INDS PLC SPONSORED ADR ADR 47030M106   565 21 SH   SOLE   0 0 21
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JEFFERIES FINL GROUP INC COM Stock 47233W109   1,009,529 30,435 SH   SOLE   0 0 30,435
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JONES LANG LASALLE INC COM Stock 48020Q107   6,544 42 SH   SOLE   0 0 42
JP MORGAN BETABUILDERS U.S. EQUITY ETF ETF 46641Q399   856,325 10,743 SH   SOLE   0 0 10,743
JPMORGAN ACTIVE GROWTH ETF ETF 46654Q609   338,175 6,067 SH   SOLE   0 0 6,067
JPMORGAN ACTIVE VALUE ETF ETF 46641Q167   371,306 6,986 SH   SOLE   0 0 6,986
JPMORGAN ACTIVEBUILDERS EMERGING MARKETS EQUITY ETF ETF 46641Q266   273,551 7,511 SH   SOLE   0 0 7,511
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SOHO HOUSE & CO INC COM CL A Stock 586001109   396 73 SH   SOLE   0 0 73
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SOUTHERN CO COM Stock 842587107   143,170 2,038 SH   SOLE   0 0 2,038
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SP FUNDS S&P 500 SHARIA INDUSTRY EXCLUSIONS ETF ETF 886364801   677,120 21,009 SH   SOLE   0 0 21,009
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SPDR BLACKSTONE SENIOR LOAN ETF ETF 78467V608   80,642 1,926 SH   SOLE   0 0 1,926
SPDR BLOOMBERG 1-10 YEAR TIPS ETF ETF 78468R861   2,559,553 138,654 SH   SOLE   0 0 138,654
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663   114,591 1,248 SH   SOLE   0 0 1,248
SPDR BLOOMBERG 3-12 MONTH T-BILL ETF ETF 78468R523   99,460 1,000 SH   SOLE   0 0 1,000
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SPDR BLOOMBERG HIGH YIELD BOND ETF ETF 78468R622   423,266 4,599 SH   SOLE   0 0 4,599
SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF ETF 78468R200   9,391 306 SH   SOLE   0 0 306
SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF ETF 78468R408   265,229 10,738 SH   SOLE   0 0 10,738
SPDR DOW JONES GLOBAL REAL ESTATE ETF ETF 78463X749   4,189 102 SH   SOLE   0 0 102
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109   13,754 40 SH   SOLE   0 0 40
SPDR DOW JONES REIT ETF ETF 78464A607   5,065 56 SH   SOLE   0 0 56
SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF ETF 78464A490   1,044 25 SH   SOLE   0 0 25
SPDR GOLD MINISHARES TRUST ETF 98149E303   72,389 1,900 SH   SOLE   0 0 1,900
SPDR GOLD SHARES ETF 78463V107   723,617 4,059 SH   SOLE   0 0 4,059
SPDR MSCI USA GENDER DIVERSITY ETF ETF 78468R747   1,361 15 SH   SOLE   0 0 15
SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF ETF 78464A284   12,105 484 SH   SOLE   0 0 484
SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF ETF 78468R721   120,247 2,605 SH   SOLE   0 0 2,605
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF ETF 78468R739   43,630 927 SH   SOLE   0 0 927
SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649   29,987 1,182 SH   SOLE   0 0 1,182
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889   2,199,379 67,590 SH   SOLE   0 0 67,590
SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509   69,344 2,017 SH   SOLE   0 0 2,017
SPDR PORTFOLIO EUROPE ETF ETF 78463X103   51,218 1,330 SH   SOLE   0 0 1,330
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF ETF 78464A375   21,883 682 SH   SOLE   0 0 682
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF ETF 78464A672   4,979 176 SH   SOLE   0 0 176
SPDR PORTFOLIO LONG TERM TREASURY ETF ETF 78464A664   421,025 14,081 SH   SOLE   0 0 14,081
SPDR PORTFOLIO S&P 400 MID CAP ETF ETF 78464A847   896,645 19,539 SH   SOLE   0 0 19,539
SPDR PORTFOLIO S&P 500 ETF ETF 78464A854   1,406,293 26,987 SH   SOLE   0 0 26,987
SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409   38,009 623 SH   SOLE   0 0 623
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ETF 78468R788   152,065 4,101 SH   SOLE   0 0 4,101
SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508   37,757 874 SH   SOLE   0 0 874
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SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ETF 78464A474   13,336 453 SH   SOLE   0 0 453
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VANGUARD EXTENDED MARKET ETF ETF 922908652   107,753 724 SH   SOLE   0 0 724
VANGUARD FINANCIALS ETF ETF 92204A405   15,598 192 SH   SOLE   0 0 192
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF 922042775   50,912 936 SH   SOLE   0 0 936
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF ETF 922042718   33,696 305 SH   SOLE   0 0 305
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858   1,385,920 30,011 SH   SOLE   0 0 30,011
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858   2,046,282 50,302 SH   SOLE   0 0 50,302
VANGUARD FTSE EUROPE ETF ETF 922042874   36,156 586 SH   SOLE   0 0 586
VANGUARD FTSE PACIFIC ETF ETF 922042866   54,451 781 SH   SOLE   0 0 781
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF ETF 922042676   219 5 SH   SOLE   0 0 5
VANGUARD GROWTH ETF ETF 922908736   723,615 2,557 SH   SOLE   0 0 2,557
VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406   810,589 7,642 SH   SOLE   0 0 7,642
VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702   49,964 113 SH   SOLE   0 0 113
VANGUARD INTERMEDIATE-TERM BOND ETF ETF 921937819   61,453 817 SH   SOLE   0 0 817
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870   8,649,201 109,442 SH   SOLE   0 0 109,442
VANGUARD INTERMEDIATE-TERM TREASURY ETF ETF 92206C706   2,497,391 42,574 SH   SOLE   0 0 42,574
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF ETF 921946810   28,609 381 SH   SOLE   0 0 381
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ETF 921946794   361,567 5,721 SH   SOLE   0 0 5,721
VANGUARD LARGE-CAP ETF ETF 922908637   10,136 50 SH   SOLE   0 0 50
VANGUARD LONG-TERM BOND ETF ETF 921937793   3,971 53 SH   SOLE   0 0 53
VANGUARD LONG-TERM CORPORATE BOND ETF ETF 92206C813   8,948 114 SH   SOLE   0 0 114
VANGUARD LONG-TERM TREASURY ETF ETF 92206C847   47,393 746 SH   SOLE   0 0 746
VANGUARD MATERIALS ETF ETF 92204A801   2,002 11 SH   SOLE   0 0 11
VANGUARD MEGA CAP GROWTH ETF ETF 921910816   71,191 303 SH   SOLE   0 0 303
VANGUARD MID-CAP ETF ETF 922908629   139,802 635 SH   SOLE   0 0 635
VANGUARD MID-CAP GROWTH ETF ETF 922908538   10,910 53 SH   SOLE   0 0 53
VANGUARD MID-CAP VALUE ETF ETF 922908512   106,829 772 SH   SOLE   0 0 772
VANGUARD MORTGAGE-BACKED SECURITIES ETF ETF 92206C771   6,427 140 SH   SOLE   0 0 140
VANGUARD REAL ESTATE ETF ETF 922908553   2,923,198 34,983 SH   SOLE   0 0 34,983
VANGUARD RUSSELL 1000 GROWTH ETF ETF 92206C680   13,303 188 SH   SOLE   0 0 188
VANGUARD RUSSELL 1000 VALUE ETF ETF 92206C714   2,907 42 SH   SOLE   0 0 42
VANGUARD RUSSELL 2000 ETF ETF 92206C664   105,112 1,390 SH   SOLE   0 0 1,390
VANGUARD RUSSELL 3000 ETF ETF 92206C599   10,465 53 SH   SOLE   0 0 53
VANGUARD S&P 500 ETF ETF 922908363   2,383,069 5,851 SH   SOLE   0 0 5,851
VANGUARD S&P 500 GROWTH ETF ETF 921932505   112,054 441 SH   SOLE   0 0 441
VANGUARD S&P MID-CAP 400 ETF ETF 921932885   4,251 48 SH   SOLE   0 0 48
VANGUARD S&P SMALL-CAP 600 ETF ETF 921932828   12,405 135 SH   SOLE   0 0 135
VANGUARD S&P SMALL-CAP 600 VALUE ETF ETF 921932778   1,314 16 SH   SOLE   0 0 16
VANGUARD SHORT-TERM BOND ETF ETF 921937827   2,426,472 32,109 SH   SOLE   0 0 32,109
VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409   5,821,491 76,943 SH   SOLE   0 0 76,943
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF ETF 922020805   273,732 5,772 SH   SOLE   0 0 5,772
VANGUARD SHORT-TERM TREASURY ETF ETF 92206C102   1,010,390 17,502 SH   SOLE   0 0 17,502
VANGUARD SMALL CAP VALUE ETF ETF 922908611   2,899,987 17,533 SH   SOLE   0 0 17,533
VANGUARD SMALL-CAP ETF ETF 922908751   100,666 506 SH   SOLE   0 0 506
VANGUARD SMALL-CAP GROWTH ETF ETF 922908595   85,234 371 SH   SOLE   0 0 371
VANGUARD TAX-EXEMPT BOND ETF ETF 922907746   1,251,884 24,928 SH   SOLE   0 0 24,928
VANGUARD TOTAL BOND MARKET ETF ETF 921937835   1,739,533 23,931 SH   SOLE   0 0 23,931
VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407   289,417 5,921 SH   SOLE   0 0 5,921
VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768   1,716,609 30,610 SH   SOLE   0 0 30,610
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   2,435,149 11,055 SH   SOLE   0 0 11,055
VANGUARD TOTAL WORLD STOCK ETF ETF 922042742   960,199 9,901 SH   SOLE   0 0 9,901
VANGUARD ULTRA-SHORT BOND ETF ETF 92203C303   14,109 287 SH   SOLE   0 0 287
VANGUARD VALUE ETF ETF 922908744   1,102,340 7,757 SH   SOLE   0 0 7,757
VARONIS SYS INC COM Stock 922280102   773 29 SH   SOLE   0 0 29
VAXCYTE INC COM Stock 92243G108   100 2 SH   SOLE   0 0 2
VECTOR GROUP LTD COM Stock 92240M108   641 50 SH   SOLE   0 0 50
VEEVA SYS INC CL A COM Stock 922475108   86,013 435 SH   SOLE   0 0 435
VENTAS INC COM REIT 92276F100   19,492 412 SH   SOLE   0 0 412
VERACYTE INC COM Stock 92337F107   382 15 SH   SOLE   0 0 15
VERINT SYS INC COM Stock 92343X100   561 16 SH   SOLE   0 0 16
VERISIGN INC COM Stock 92343E102   10,395 46 SH   SOLE   0 0 46
VERISK ANALYTICS INC COM Stock 92345Y106   27,124 120 SH   SOLE   0 0 120
VERITEX HLDGS INC COM Stock 923451108   233 13 SH   SOLE   0 0 13
VERITIV CORP COM Stock 923454102   2,638 21 SH   SOLE   0 0 21
VERIZON COMMUNICATIONS INC COM Stock 92343V104   929,493 24,993 SH   SOLE   0 0 24,993
VERMILION ENERGY INC COM Stock 923725105   1,768 142 SH   SOLE   0 0 142
VERTEX PHARMACEUTICALS INC COM Stock 92532F100   51,027 145 SH   SOLE   0 0 145
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VIATRIS INC COM Stock 92556V106   45,469 4,556 SH   SOLE   0 0 4,556
VICI PPTYS INC COM REIT 925652109   43,908 1,397 SH   SOLE   0 0 1,397
VICTORIAS SECRET AND CO COMMON STOCK Stock 926400102   924 53 SH   SOLE   0 0 53
VICTORYSHARES NASDAQ NEXT 50 ETF ETF 92647X806   1,178 45 SH   SOLE   0 0 45
VICTORYSHARES US SMALL CAP HIGH DIVIDEND VOLATILITY WTD ETF ETF 92647N873   46,925 914 SH   SOLE   0 0 914
VICTORYSHARES US SMALL CAP VOLATILITY WTD ETF ETF 92647N832   2,843 47 SH   SOLE   0 0 47
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VIRGIN GALACTIC HOLDINGS INC COM Stock 92766K106   10,034 2,586 SH   SOLE   0 0 2,586
VIRGIN GALACTIC HOLDINGS INC COM CALL 92766K906   2 500 SH Call SOLE   0 0 500
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VIRTUS INVT PARTNERS INC COM Stock 92828Q109   4,344 22 SH   SOLE   0 0 22
VISA INC COM CL A Stock 92826C839   1,776,561 7,481 SH   SOLE   0 0 7,481
VISHAY INTERTECHNOLOGY INC COM Stock 928298108   48,539 1,651 SH   SOLE   0 0 1,651
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS ADR 92837L109   9,913 411 SH   SOLE   0 0 411
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VMWARE INC CL A COM Stock 928563402   25,433 177 SH   SOLE   0 0 177
VODAFONE GROUP PLC NEW SPONSORED ADR ADR 92857W308   10,546 1,116 SH   SOLE   0 0 1,116
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VROOM INC COM CALL 92918V909   1 400 SH Call SOLE   0 0 400
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WAHED DOW JONES ISLAMIC WORLD ETF ETF 53656F268   10,191 463 SH   SOLE   0 0 463
WAHED FTSE USA SHARIAH ETF ETF 53656F607   370,047 8,650 SH   SOLE   0 0 8,650
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WARNER BROS DISCOVERY INC COM SER A Stock 934423104   108,509 8,653 SH   SOLE   0 0 8,653
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WESTERN DIGITAL CORP. COM Stock 958102105   11,531 304 SH   SOLE   0 0 304
WESTERN UN CO COM Stock 959802109   6,897 588 SH   SOLE   0 0 588
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WHEATON PRECIOUS METALS CORP COM Stock 962879102   58,347 1,350 SH   SOLE   0 0 1,350
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WISDOMTREE CHINESE YUAN STRATEGY FUND ETF 97717W182   4,481 186 SH   SOLE   0 0 186
WISDOMTREE DYNAMIC CURRENCY HEDGED INTERNATIONAL EQUITY FUND ETF 97717X263   3,250 104 SH   SOLE   0 0 104
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WISDOMTREE FLOATING RATE TREASURY FUND ETF 97717Y527   60,787 1,208 SH   SOLE   0 0 1,208
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WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND ETF 97717W802   5,615 152 SH   SOLE   0 0 152
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WISDOMTREE JAPAN HEDGED EQUITY FUND ETF 97717W851   9,241 111 SH   SOLE   0 0 111
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WISDOMTREE U.S. ESG FUND ETF 97717W596   3 0 SH   SOLE   0 0 0
WISDOMTREE U.S. TOTAL DIVIDEND FUND ETF 97717W109   29,058 468 SH   SOLE   0 0 468
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND ETF 97717X669   44,662 670 SH   SOLE   0 0 670
WISDOMTREE YIELD ENHANCED U.S. SHORT-TERM AGGREGATE BOND FUND ETF 97717Y808   47,096 1,010 SH   SOLE   0 0 1,010
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WOODSIDE ENERGY GROUP LTD SPONSORED ADR ADR 980228308   8,557 369 SH   SOLE   0 0 369
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WORKDAY INC CL A Stock 98138H101   597,479 2,645 SH   SOLE   0 0 2,645
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WORLD WRESTLING ENTMT INC CL A Stock 98156Q108   3,796 35 SH   SOLE   0 0 35
WP CAREY INC COM REIT 92936U109   37,563 556 SH   SOLE   0 0 556
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XENCOR INC COM Stock 98401F105   150 6 SH   SOLE   0 0 6
XENIA HOTELS & RESORTS INC COM REIT 984017103   2,770 225 SH   SOLE   0 0 225
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XTRACKERS USD HIGH YIELD CORPORATE BOND ETF ETF 233051432   314,365 9,112 SH   SOLE   0 0 9,112
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ZUORA INC COM CL A Stock 98983V106   230 21 SH   SOLE   0 0 21