SEC FORM 13-F Information Table

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
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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		53	0	0
1895 BANCORP OF WIS INC COM	Stock	28252W105		47,187	6,300	SH		SOLE		6,300	0	0
1ST SOURCE CORP COM	Stock	336901103		839	20	SH		SOLE		20	0	0
36KR HOLDINGS INC SPONSORED ADS	ADR	88429K103		870	1,000	SH		SOLE		1,000	0	0
3-D SYS CORP DEL COM NEW	Stock	88554D205		28,956	2,916	SH		SOLE		2,916	0	0
3M CO COM	Stock	88579Y101		157,985	1,578	SH		SOLE		1,578	0	0
8X8 INC NEW COM	Stock	282914100		338	80	SH		SOLE		80	0	0
908 DEVICES INC COM	Stock	65443P102		110	16	SH		SOLE		16	0	0
A10 NETWORKS INC COM	Stock	002121101		15,320	1,050	SH		SOLE		1,050	0	0
AAON INC COM PAR USD0.004	Stock	000360206		4,361	46	SH		SOLE		46	0	0
ABBOTT LABS COM	Stock	002824100		897,380	8,231	SH		SOLE		8,231	0	0
ABBVIE INC COM	Stock	00287Y109		659,234	4,893	SH		SOLE		4,893	0	0
ABRDN ASIA PACIFIC INCOME FUND COM	CEF	003009107		988	366	SH		SOLE		366	0	0
ABRDN PHYSICAL GOLD SHARES ETF	ETF	00326A104		4,988,925	271,580	SH		SOLE		271,580	0	0
ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF	ETF	003263100		87	1	SH		SOLE		1	0	0
ABRDN PHYSICAL SILVER SHARES ETF	ETF	003264108		5,266	241	SH		SOLE		241	0	0
ABSCI CORPORATION COM	Stock	00091E109		695,047	457,268	SH		SOLE		457,268	0	0
ACADEMY SPORTS & OUTDOORS INC COM	Stock	00402L107		5,783	107	SH		SOLE		107	0	0
ACADIA HEALTHCARE COMPANY INC COM	Stock	00404A109		159	2	SH		SOLE		2	0	0
ACADIA PHARMACEUTICALS INC COM	Stock	004225108		6,083	254	SH		SOLE		254	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101		1,528,126	4,952	SH		SOLE		4,952	0	0
ACCO BRANDS CORP COM	Stock	00081T108		146	28	SH		SOLE		28	0	0
ACTIVISION BLIZZARD INC COM	Stock	00507V109		119,144	1,413	SH		SOLE		1,413	0	0
ACUITY BRANDS INC COM	Stock	00508Y102		8,969	55	SH		SOLE		55	0	0
ACUSHNET HLDGS CORP COM	Stock	005098108		2,734	50	SH		SOLE		50	0	0
ADAPTIVE BIOTECHNOLOGIES CORP COM	Stock	00650F109		342	51	SH		SOLE		51	0	0
ADDUS HOMECARE CORP COM	Stock	006739106		371	4	SH		SOLE		4	0	0
ADIENT PLC ORD SHS	Stock	G0084W101		307	8	SH		SOLE		8	0	0
ADOBE SYSTEMS INCORPORATED COM	Stock	00724F101		412,219	843	SH		SOLE		843	0	0
ADVANCE AUTO PARTS INC COM	Stock	00751Y106		12,443	177	SH		SOLE		177	0	0
ADVANCED DRAIN SYS INC DEL COM	Stock	00790R104		2,845	25	SH		SOLE		25	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107		238,776	2,096	SH		SOLE		2,096	0	0
ADVANSIX INC COM	Stock	00773T101		8,255	236	SH		SOLE		236	0	0
ADVISORSHARES PURE CANNABIS ETF	ETF	00768Y495		26	10	SH		SOLE		10	0	0
ADVISORSHARES PURE US CANNABIS ETF	ETF	00768Y453		2,366	427	SH		SOLE		427	0	0
AECOM COM	Stock	00766T100		34,130	403	SH		SOLE		403	0	0
AEHR TEST SYS COM	Stock	00760J108		25,740	624	SH		SOLE		624	0	0
AERCAP HOLDINGS NV SHS	Stock	N00985106		1,397	22	SH		SOLE		22	0	0
AEROJET ROCKETDYNE HLDGS INC COM	Stock	007800105		274	5	SH		SOLE		5	0	0
AES CORP COM	Stock	00130H105		23,641	1,140	SH		SOLE		1,140	0	0
AEVA TECHNOLOGIES INC COM	Stock	00835Q103		313	250	SH		SOLE		250	0	0
AEYE INC CL A COM	Stock	008183105		222	1,234	SH		SOLE		1,234	0	0
AFC GAMMA INC COM	REIT	00109K105		6,225	500	SH		SOLE		500	0	0
AFFILIATED MANAGERS GROUP INC COM	Stock	008252108		16,938	113	SH		SOLE		113	0	0
AFFINITY BANCSHARES INC COM	Stock	20369M104		211,335	18,032	SH		SOLE		18,032	0	0
AFFIRM HLDGS INC COM CL A	Stock	00827B106		1,027	67	SH		SOLE		67	0	0
AFLAC INC COM	Stock	001055102		191,514	2,744	SH		SOLE		2,744	0	0
AGCO CORP COM	Stock	001084102		9,199	70	SH		SOLE		70	0	0
AGEAGLE AERIAL SYS INC NEW COM	Stock	00848K101		12	50	SH		SOLE		50	0	0
AGILENT TECHNOLOGIES INC COM	Stock	00846U101		70,226	584	SH		SOLE		584	0	0
AGNC INVT CORP COM	REIT	00123Q104		22,178	2,189	SH		SOLE		2,189	0	0
AGNICO EAGLE MINES LTD COM	Stock	008474108		6,997	140	SH		SOLE		140	0	0
AGREE RLTY CORP COM	REIT	008492100		719	11	SH		SOLE		11	0	0
AI POWERED EQUITY ETF	ETF	26924G813		8,854	281	SH		SOLE		281	0	0
AIR LEASE CORP CL A	Stock	00912X302		209	5	SH		SOLE		5	0	0
AIR PRODS & CHEMS INC COM	Stock	009158106		191,727	640	SH		SOLE		640	0	0
AIRBNB INC COM CL A	Stock	009066101		92,660	723	SH		SOLE		723	0	0
AKAMAI TECHNOLOGIES INC COM	Stock	00971T101		12,492	139	SH		SOLE		139	0	0
ALASKA AIR GROUP INC COM	Stock	011659109		31,748	597	SH		SOLE		597	0	0
ALBANY INTL CORP CL A	Stock	012348108		7,649	82	SH		SOLE		82	0	0
ALBEMARLE CORP COM	Stock	012653101		76,743	344	SH		SOLE		344	0	0
ALCOA CORP COM	Stock	013872106		3,834	113	SH		SOLE		113	0	0
ALCON AG ORD SHS	Stock	H01301128		48,026	583	SH		SOLE		583	0	0
ALERIAN MLP ETF	ETF	00162Q452		25,800	658	SH		SOLE		658	0	0
ALEXANDER & BALDWIN INC NEW COM	REIT	014491104		223	12	SH		SOLE		12	0	0
ALEXANDERS INC COM	REIT	014752109		1,287	7	SH		SOLE		7	0	0
ALEXANDRIA REAL ESTATE EQ INC COM	REIT	015271109		25,308	223	SH		SOLE		223	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102		355,821	4,269	SH		SOLE		4,269	0	0
ALIGN TECHNOLOGY INC COM	Stock	016255101		79,923	226	SH		SOLE		226	0	0
ALKERMES PLC SHS	Stock	G01767105		1,252	40	SH		SOLE		40	0	0
ALLEGIANT TRAVEL CO COM	Stock	01748X102		253	2	SH		SOLE		2	0	0
ALLEGION PLC ORD SHS	Stock	G0176J109		6,961	58	SH		SOLE		58	0	0
ALLEGRO MICROSYSTEMS INC COM	Stock	01749D105		2,257	50	SH		SOLE		50	0	0
ALLETE INC COM NEW	Stock	018522300		2,609	45	SH		SOLE		45	0	0
ALLIANCE RESOURCE PARTNERS L P UT LTD PART	Stock	01877R108		4,260	230	SH		SOLE		230	0	0
ALLIANT ENERGY CORP COM	Stock	018802108		27,027	515	SH		SOLE		515	0	0
ALLIANZIM U.S. LARGE CAP BUFFER10 JAN ETF	ETF	00888H703		315,692	10,981	SH		SOLE		10,981	0	0
ALLIANZIM U.S. LARGE CAP BUFFER10 JUL ETF	ETF	00888H307		170,850	5,400	SH		SOLE		5,400	0	0
ALLIANZIM U.S. LARGE CAP BUFFER20 JUL ETF	ETF	00888H406		163,900	5,500	SH		SOLE		5,500	0	0
ALLIANZIM U.S. LARGE CAP BUFFER20 OCT ETF	ETF	00888H505		609	20	SH		SOLE		20	0	0
ALLIANZIM US LARGE CAP BUFFER10 APR ETF	ETF	00888H109		117,765	3,750	SH		SOLE		3,750	0	0
ALLIANZIM US LARGE CAP BUFFER20 APR ETF	ETF	00888H208		112,400	4,000	SH		SOLE		4,000	0	0
ALLISON TRANSMISSION HLDGS INC COM	Stock	01973R101		1,694	30	SH		SOLE		30	0	0
ALLSTATE CORP COM	Stock	020002101		52,012	477	SH		SOLE		477	0	0
ALLY FINL INC COM	Stock	02005N100		24,633	912	SH		SOLE		912	0	0
ALNYLAM PHARMACEUTICALS INC COM	Stock	02043Q107		3,989	21	SH		SOLE		21	0	0
ALPHA & OMEGA SEMICONDUCTOR LT SHS	Stock	G6331P104		1,279	39	SH		SOLE		39	0	0
ALPHA ARCHITECT US QUANTITATIVE VALUE ETF	ETF	02072L102		4,221	122	SH		SOLE		122	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305		3,463,400	28,934	SH		SOLE		28,934	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107		2,210,472	18,273	SH		SOLE		18,273	0	0
ALPS DISRUPTIVE TECHNOLOGIES ETF	ETF	00162Q478		1,573	40	SH		SOLE		40	0	0
ALPS MEDICAL BREAKTHROUGHS ETF	ETF	00162Q593		4,038	128	SH		SOLE		128	0	0
ALPS O'SHARES GLOBAL INTERNET GIANTS ETF	ETF	67110P704		12,800	400	SH		SOLE		400	0	0
ALPS O'SHARES U.S. QUALITY DIVIDEND ETF	ETF	00162Q387		88	2	SH		SOLE		2	0	0
ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF	ETF	00162Q395		86,392	2,354	SH		SOLE		2,354	0	0
ALTAIR ENGR INC COM CL A	Stock	021369103		303	4	SH		SOLE		4	0	0
ALTRIA GROUP INC COM	Stock	02209S103		338,708	7,477	SH		SOLE		7,477	0	0
AMAZON COM INC COM	Stock	023135106		4,246,919	32,578	SH		SOLE		32,578	0	0
AMBARELLA INC SHS	Stock	G037AX101		147,092	1,758	SH		SOLE		1,758	0	0
AMC ENTMT HLDGS INC CL A COM	Stock	00165C104		268	61	SH		SOLE		61	0	0
AMC NETWORKS INC CL A	Stock	00164V103		562	47	SH		SOLE		47	0	0
AMCOR PLC ORD	Stock	G0250X107		8,673	869	SH		SOLE		869	0	0
AMDOCS LTD SHS	Stock	G02602103		2,076	21	SH		SOLE		21	0	0
AMEDISYS INC COM	Stock	023436108		1,097	12	SH		SOLE		12	0	0
AMER STATES WTR CO COM	Stock	029899101		696	8	SH		SOLE		8	0	0
AMEREN CORP COM	Stock	023608102		97,024	1,188	SH		SOLE		1,188	0	0
AMERICAN AIRLS GROUP INC COM	Stock	02376R102		14,298	797	SH		SOLE		797	0	0
AMERICAN AXLE & MFG HLDGS INC COM	Stock	024061103		339	41	SH		SOLE		41	0	0
AMERICAN EAGLE OUTFITTERS INC COM	Stock	02553E106		3,929	333	SH		SOLE		333	0	0
AMERICAN ELEC PWR CO INC COM	Stock	025537101		57,424	682	SH		SOLE		682	0	0
AMERICAN EQTY INVT LIFE HLD CO COM	Stock	025676206		2,918	56	SH		SOLE		56	0	0
AMERICAN EXPRESS CO COM	Stock	025816109		135,380	777	SH		SOLE		777	0	0
AMERICAN FINL GROUP INC OHIO COM	Stock	025932104		8,788	74	SH		SOLE		74	0	0
AMERICAN HOMES 4 RENT CL A	REIT	02665T306		3,261	92	SH		SOLE		92	0	0
AMERICAN INTL GROUP INC COM NEW	Stock	026874784		78,312	1,361	SH		SOLE		1,361	0	0
AMERICAN TOWER CORP NEW COM	REIT	03027X100		211,007	1,088	SH		SOLE		1,088	0	0
AMERICAN WTR WKS CO INC NEW COM	Stock	030420103		94,551	662	SH		SOLE		662	0	0
AMERICOLD REALTY TRUST INC COM	REIT	03064D108		32,978	1,021	SH		SOLE		1,021	0	0
AMERIPRISE FINL INC COM	Stock	03076C106		61,117	184	SH		SOLE		184	0	0
AMERISAFE INC COM	Stock	03071H100		480	9	SH		SOLE		9	0	0
AMERISOURCEBERGEN CORP COM	Stock	03073E105		166,067	863	SH		SOLE		863	0	0
AMETEK INC COM	Stock	031100100		13,922	86	SH		SOLE		86	0	0
AMGEN INC COM	Stock	031162100		436,566	1,966	SH		SOLE		1,966	0	0
AMKOR TECHNOLOGY INC COM	Stock	031652100		9,788	329	SH		SOLE		329	0	0
AMN HEALTHCARE SVCS INC COM	Stock	001744101		4,037	37	SH		SOLE		37	0	0
AMPHASTAR PHARMACEUTICALS INC COM	Stock	03209R103		4,023	70	SH		SOLE		70	0	0
AMPHENOL CORP NEW CL A	Stock	032095101		26,165	308	SH		SOLE		308	0	0
AMPIO PHARMACEUTICALS INC COM NEW	Stock	03209T208		78	334	SH		SOLE		334	0	0
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF	ETF	032108607		49,095	2,158	SH		SOLE		2,158	0	0
ANALOG DEVICES INC COM	Stock	032654105		154,383	792	SH		SOLE		792	0	0
ANAPTYSBIO INC COM	Stock	032724106		325	16	SH		SOLE		16	0	0
ANDERSONS INC COM	Stock	034164103		2,400	52	SH		SOLE		52	0	0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	ADR	03524A108		4,708	83	SH		SOLE		83	0	0
ANNALY CAPITAL MANAGEMENT INC COM NEW	REIT	035710839		4,962	248	SH		SOLE		248	0	0
ANSYS INC COM	Stock	03662Q105		50,531	153	SH		SOLE		153	0	0
ANTERIX INC COM	Stock	03676C100		349	11	SH		SOLE		11	0	0
ANTERO MIDSTREAM CORP COM	Stock	03676B102		4,083	352	SH		SOLE		352	0	0
ANTERO RESOURCES CORP COM	Stock	03674X106		23,237	1,009	SH		SOLE		1,009	0	0
ANYWHERE REAL ESTATE INC COM	Stock	75605Y106		441	66	SH		SOLE		66	0	0
AON PLC SHS CL A	Stock	G0403H108		69,730	202	SH		SOLE		202	0	0
APA CORPORATION COM	Stock	03743Q108		6,561	192	SH		SOLE		192	0	0
APARTMENT INCOME REIT CORP COM	REIT	03750L109		1,805	50	SH		SOLE		50	0	0
APARTMENT INVT & MGMT CO CL A	REIT	03748R747		213	25	SH		SOLE		25	0	0
APELLIS PHARMACEUTICALS INC COM	Stock	03753U106		1,184	13	SH		SOLE		13	0	0
APOGEE ENTERPRISES INC COM	Stock	037598109		427	9	SH		SOLE		9	0	0
APOLLO COML REAL EST FIN INC COM	REIT	03762U105		657	58	SH		SOLE		58	0	0
APOLLO GLOBAL MGMT INC COM	Stock	03769M106		32,644	425	SH		SOLE		425	0	0
APPLE HOSPITALITY REIT INC COM NEW	REIT	03784Y200		3,626	240	SH		SOLE		240	0	0
APPLE INC COM	Stock	037833100		10,901,668	56,203	SH		SOLE		56,203	0	0
APPLIED INDL TECHNOLOGIES INC COM	Stock	03820C105		3,331	23	SH		SOLE		23	0	0
APPLIED MATLS INC COM	Stock	038222105		364,385	2,521	SH		SOLE		2,521	0	0
APPLOVIN CORP COM CL A	Stock	03831W108		5,892	229	SH		SOLE		229	0	0
APTARGROUP INC COM	Stock	038336103		1,854	16	SH		SOLE		16	0	0
APTIV PLC SHS	Stock	G6095L109		52,883	518	SH		SOLE		518	0	0
ARAMARK COM	Stock	03852U106		646	15	SH		SOLE		15	0	0
ARBOR REALTY TRUST INC COM	REIT	038923108		7,929	535	SH		SOLE		535	0	0
ARC DOCUMENT SOLUTIONS INC COM	Stock	00191G103		8,599	2,654	SH		SOLE		2,654	0	0
ARCBEST CORP COM	Stock	03937C105		6,126	62	SH		SOLE		62	0	0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH	ADR	03938L203		875	32	SH		SOLE		32	0	0
ARCH CAP GROUP LTD ORD	Stock	G0450A105		19,910	266	SH		SOLE		266	0	0
ARCH RESOURCES INC CL A	Stock	03940R107		7,668	68	SH		SOLE		68	0	0
ARCHER DANIELS MIDLAND CO COM	Stock	039483102		255,015	3,375	SH		SOLE		3,375	0	0
ARCHROCK INC COM	Stock	03957W106		5,863	572	SH		SOLE		572	0	0
ARCONIC CORPORATION COM	Stock	03966V107		237	8	SH		SOLE		8	0	0
ARDAGH METAL PACKAGING S A SHS	Stock	L02235106		150	40	SH		SOLE		40	0	0
ARDMORE SHIPPING CORP COM	Stock	Y0207T100		7,398	599	SH		SOLE		599	0	0
ARES CAPITAL CORP COM	CEF	04010L103		136,923	7,287	SH		SOLE		7,287	0	0
ARES MANAGEMENT CORPORATION CL A COM STK	Stock	03990B101		1,253	13	SH		SOLE		13	0	0
ARGO BLOCKCHAIN PLC ADS	ADR	040126104		640	400	SH		SOLE		400	0	0
ARGO GROUP INTL HLDGS LTD COM	Stock	G0464B107		178	6	SH		SOLE		6	0	0
ARISTA NETWORKS INC COM	Stock	040413106		13,613	84	SH		SOLE		84	0	0
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF	ETF	00214Q203		5,354	95	SH		SOLE		95	0	0
ARK FINTECH INNOVATION ETF	ETF	00214Q708		41,025	1,962	SH		SOLE		1,962	0	0
ARK GENOMIC REVOLUTION ETF	ETF	00214Q302		65,726	1,928	SH		SOLE		1,928	0	0
ARK INNOVATION ETF	ETF	00214Q104		171,528	3,886	SH		SOLE		3,886	0	0
ARK NEXT GENERATION INTERNET ETF	ETF	00214Q401		37,745	644	SH		SOLE		644	0	0
ARLINGTON ASSET INVST CORP CL A NEW	REIT	041356205		508	110	SH		SOLE		110	0	0
ARMADA HOFFLER PPTYS INC COM	REIT	04208T108		292	25	SH		SOLE		25	0	0
ARMOUR RESIDENTIAL REIT INC COM NEW	REIT	042315507		160	30	SH		SOLE		30	0	0
ARRAY TECHNOLOGIES INC COM SHS	Stock	04271T100		6,780	300	SH		SOLE		300	0	0
ARROW ELECTRS INC COM	Stock	042735100		24,349	170	SH		SOLE		170	0	0
ARROWHEAD PHARMACEUTICALS INC COM	Stock	04280A100		5,777	162	SH		SOLE		162	0	0
ARTISAN PARTNERS ASSET MGMT IN CL A	Stock	04316A108		4,914	125	SH		SOLE		125	0	0
ARTIVION INC COM	Stock	228903100		344	20	SH		SOLE		20	0	0
ASANA INC CL A	Stock	04342Y104		220	10	SH		SOLE		10	0	0
ASBURY AUTOMOTIVE GROUP INC COM	Stock	043436104		7,453	31	SH		SOLE		31	0	0
ASIAN GROWTH CUBS ETF	ETF	30151E640		11,537	597	SH		SOLE		597	0	0
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210		50,071	69	SH		SOLE		69	0	0
ASPEN TECHNOLOGY INC COM	Stock	29109X106		1,676	10	SH		SOLE		10	0	0
ASSOCIATED BANC CORP COM	Stock	045487105		487	30	SH		SOLE		30	0	0
ASSOCIATED CAP GROUP INC CL A	Stock	045528106		1,770	50	SH		SOLE		50	0	0
ASSURANT INC COM	Stock	04621X108		5,029	40	SH		SOLE		40	0	0
ASSURED GUARANTY LTD COM	Stock	G0585R106		7,756	139	SH		SOLE		139	0	0
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		1,660	0	0
ASYMMETRIC SMART S&P 500 ETF	ETF	04651A101		1,048	40	SH		SOLE		40	0	0
AT&T INC COM	Stock	00206R102		493,625	30,948	SH		SOLE		30,948	0	0
ATEA PHARMACEUTICALS INC COM	Stock	04683R106		516	138	SH		SOLE		138	0	0
ATHERSYS INC NEW COM NEW	Stock	04744L106		348	400	SH		SOLE		400	0	0
ATI INC COM	Stock	01741R102		1,725	39	SH		SOLE		39	0	0
ATKORE INC COM	Stock	047649108		10,448	67	SH		SOLE		67	0	0
ATLANTA BRAVES HLDGS INC COM SER C	Stock	047726302		238	6	SH		SOLE		6	0	0
ATLANTIC UN BANKSHARES CORP COM	Stock	04911A107		441	17	SH		SOLE		17	0	0
ATLASSIAN CORPORATION CL A	Stock	049468101		18,291	109	SH		SOLE		109	0	0
ATMOS ENERGY CORP COM	Stock	049560105		124,135	1,067	SH		SOLE		1,067	0	0
ATN INTL INC COM	Stock	00215F107		659	18	SH		SOLE		18	0	0
AURORA CANNABIS INC COM	Stock	05156X884		11	20	SH		SOLE		20	0	0
AUTODESK INC COM	Stock	052769106		82,662	404	SH		SOLE		404	0	0
AUTOLIV INC COM	Stock	052800109		7,484	88	SH		SOLE		88	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103		217,652	990	SH		SOLE		990	0	0
AUTONATION INC COM	Stock	05329W102		12,510	76	SH		SOLE		76	0	0
AUTOZONE INC COM	Stock	053332102		89,761	36	SH		SOLE		36	0	0
AVALONBAY CMNTYS INC COM	REIT	053484101		27,255	144	SH		SOLE		144	0	0
AVANGRID INC COM	Stock	05351W103		1,281	34	SH		SOLE		34	0	0
AVANTIS CORE FIXED INCOME ETF	ETF	025072562		1,456,369	35,221	SH		SOLE		35,221	0	0
AVANTIS EMERGING MARKETS EQUITY ETF	ETF	025072604		1,834,847	34,099	SH		SOLE		34,099	0	0
AVANTIS INTERNATIONAL EQUITY ETF	ETF	025072703		1,101,621	19,192	SH		SOLE		19,192	0	0
AVANTIS INTERNATIONAL SMALL CAP VALUE ETF	ETF	025072802		1,350,355	23,460	SH		SOLE		23,460	0	0
AVANTIS REAL ESTATE ETF	ETF	025072356		238,970	5,837	SH		SOLE		5,837	0	0
AVANTIS U.S SMALL CAP EQUITY ETF	ETF	025072323		808,837	17,726	SH		SOLE		17,726	0	0
AVANTIS U.S. EQUITY ETF	ETF	025072885		3,886,477	51,689	SH		SOLE		51,689	0	0
AVANTIS U.S. LARGE CAP VALUE ETF	ETF	025072349		496,600	9,308	SH		SOLE		9,308	0	0
AVANTIS U.S. SMALL CAP VALUE ETF	ETF	025072877		1,563,997	20,152	SH		SOLE		20,152	0	0
AVANTOR INC COM	Stock	05352A100		918	45	SH		SOLE		45	0	0
AVERY DENNISON CORP COM	Stock	053611109		16,665	97	SH		SOLE		97	0	0
AVID BIOSERVICES INC COM	Stock	05368M106		210	15	SH		SOLE		15	0	0
AVIS BUDGET GROUP COM	Stock	053774105		229	1	SH		SOLE		1	0	0
AVISTA CORP COM	Stock	05379B107		511	13	SH		SOLE		13	0	0
AVNET INC COM	Stock	053807103		8,930	177	SH		SOLE		177	0	0
AXALTA COATING SYS LTD COM	Stock	G0750C108		6,300	192	SH		SOLE		192	0	0
AXCELIS TECHNOLOGIES INC COM NEW	Stock	054540208		11,916	65	SH		SOLE		65	0	0
AXON ENTERPRISE INC COM	Stock	05464C101		9,951	51	SH		SOLE		51	0	0
AXONICS INC COM	Stock	05465P101		3,735	74	SH		SOLE		74	0	0
AZENTA INC COM	Stock	114340102		7,002	150	SH		SOLE		150	0	0
AZZ INC COM	Stock	002474104		435	10	SH		SOLE		10	0	0
B. RILEY FINANCIAL INC COM	Stock	05580M108		1,471	32	SH		SOLE		32	0	0
BADGER METER INC COM	Stock	056525108		6,493	44	SH		SOLE		44	0	0
BAIDU INC SPON ADR REP A	ADR	056752108		13,280	97	SH		SOLE		97	0	0
BAIN CAP SPECIALTY FIN INC COM STK	CEF	05684B107		6,755	500	SH		SOLE		500	0	0
BAKER HUGHES COMPANY CL A	Stock	05722G100		14,604	462	SH		SOLE		462	0	0
BALCHEM CORP COM	Stock	057665200		809	6	SH		SOLE		6	0	0
BALL CORP COM	Stock	058498106		14,553	250	SH		SOLE		250	0	0
BALLARD PWR SYS INC NEW COM	Stock	058586108		3,270	750	SH		SOLE		750	0	0
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR	ADR	05946K101		22,026	2,868	SH		SOLE		2,868	0	0
BANCO SANTANDER S.A. ADR	ADR	05964H105		330	89	SH		SOLE		89	0	0
BANDWIDTH INC COM CL A	Stock	05988J103		657	48	SH		SOLE		48	0	0
BANK AMERICA CORP COM	Stock	060505104		315,127	10,984	SH		SOLE		10,984	0	0
BANK HAWAII CORP COM	Stock	062540109		206	5	SH		SOLE		5	0	0
BANK MARIN BANCORP COM	Stock	063425102		265	15	SH		SOLE		15	0	0
BANK NEW YORK MELLON CORP COM	Stock	064058100		93,581	2,102	SH		SOLE		2,102	0	0
BANK NOVA SCOTIA HALIFAX COM	Stock	064149107		27,772	555	SH		SOLE		555	0	0
BANK OZK LITTLE ROCK ARK COM	Stock	06417N103		522	13	SH		SOLE		13	0	0
BANKUNITED INC COM	Stock	06652K103		280	13	SH		SOLE		13	0	0
BARCLAYS PLC ADR	ADR	06738E204		393	50	SH		SOLE		50	0	0
BARINGS BDC INC COM	CEF	06759L103		207,431	26,458	SH		SOLE		26,458	0	0
BARRICK GOLD CORP COM	Stock	067901108		796	47	SH		SOLE		47	0	0
BATH & BODY WORKS INC COM	Stock	070830104		14,625	390	SH		SOLE		390	0	0
BAXTER INTL INC COM	Stock	071813109		53,989	1,185	SH		SOLE		1,185	0	0
BCE INC COM NEW	Stock	05534B760		15,774	346	SH		SOLE		346	0	0
BECTON DICKINSON & CO COM	Stock	075887109		233,195	883	SH		SOLE		883	0	0
BEIGENE LTD SPONSORED ADR	ADR	07725L102		3,388	19	SH		SOLE		19	0	0
BEL FUSE INC CL B	Stock	077347300		10,965	191	SH		SOLE		191	0	0
BELLRING BRANDS INC COMMON STOCK	Stock	07831C103		2,159	59	SH		SOLE		59	0	0
BENCHMARK ELECTRS INC COM	Stock	08160H101		2,041	79	SH		SOLE		79	0	0
BENTLEY SYS INC COM CL B	Stock	08265T208		3,905	72	SH		SOLE		72	0	0
BERKLEY W R CORP COM	Stock	084423102		29,542	496	SH		SOLE		496	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702		7,998,496	23,456	SH		SOLE		23,456	0	0
BERRY CORP COM	Stock	08579X101		3,096	450	SH		SOLE		450	0	0
BERRY GLOBAL GROUP INC COM	Stock	08579W103		3,088	48	SH		SOLE		48	0	0
BEST BUY INC COM	Stock	086516101		35,484	433	SH		SOLE		433	0	0
BEYOND MEAT INC COM	Stock	08862E109		779	60	SH		SOLE		60	0	0
BHP GROUP LTD SPONSORED ADS	ADR	088606108		31,327	525	SH		SOLE		525	0	0
BILL HOLDINGS INC COM	Stock	090043100		1,402	12	SH		SOLE		12	0	0
BIO RAD LABS INC CL A	Stock	090572207		38,291	101	SH		SOLE		101	0	0
BIOGEN INC COM	Stock	09062X103		95,140	334	SH		SOLE		334	0	0
BIOMARIN PHARMACEUTICAL INC COM	Stock	09061G101		3,901	45	SH		SOLE		45	0	0
BIONTECH SE SPONSORED ADS	ADR	09075V102		108	1	SH		SOLE		1	0	0
BIO-TECHNE CORP COM	Stock	09073M104		3,184	39	SH		SOLE		39	0	0
BITWISE CRYPTO INDUSTRY INNOVATORS ETF	ETF	301505624		6,440	800	SH		SOLE		800	0	0
BJS WHSL CLUB HLDGS INC COM	Stock	05550J101		2,268	36	SH		SOLE		36	0	0
BK OF AMERICA CORP 7.25CNV PFD L	Convertible Preferred	060505682		510,914	436	SH		SOLE		436	0	0
BLACK KNIGHT INC COM	Stock	09215C105		6,929	116	SH		SOLE		116	0	0
BLACK STONE MINERALS L P COM UNIT	Stock	09225M101		1,994	125	SH		SOLE		125	0	0
BLACKBERRY LTD COM	Stock	09228F103		697	126	SH		SOLE		126	0	0
BLACKLINE INC COM	Stock	09239B109		269	5	SH		SOLE		5	0	0
BLACKROCK CORE BD TR SHS BEN INT	CEF	09249E101		245	23	SH		SOLE		23	0	0
BLACKROCK ENHANCED GLOBAL DIVI COM	CEF	092501105		6,042	600	SH		SOLE		600	0	0
BLACKROCK ESG CAP ALLC TERM SHS BEN INT	CEF	09262F100		313	20	SH		SOLE		20	0	0
BLACKROCK INC COM	Stock	09247X101		539,089	780	SH		SOLE		780	0	0
BLACKROCK INNOVATION AND GRW SHS BEN INT	CEF	09260Q108		9,615	1,225	SH		SOLE		1,225	0	0
BLACKROCK MULTI SECTOR INC TR COM	CEF	09258A107		3,003	209	SH		SOLE		209	0	0
BLACKROCK MUNIASSETS FD INC COM	CEF	09254J102		70,751	6,950	SH		SOLE		6,950	0	0
BLACKROCK MUNIHOLDINGS QUALITY COM	CEF	09254C107		38,452	3,960	SH		SOLE		3,960	0	0
BLACKROCK MUNIYILD QULT FD INC COM	CEF	09254F100		93,856	8,112	SH		SOLE		8,112	0	0
BLACKROCK SHORT MATURITY BOND ETF	ETF	46431W507		286,172	5,756	SH		SOLE		5,756	0	0
BLACKROCK TAX MUNICPAL BD TR SHS	CEF	09248X100		374,635	22,582	SH		SOLE		22,582	0	0
BLACKROCK TCP CAPITAL CORP COM	CEF	09259E108		2,215	203	SH		SOLE		203	0	0
BLACKROCK U.S. CARBON TRANSITION READINESS ETF	ETF	09290C509		276,771	5,667	SH		SOLE		5,667	0	0
BLACKROCK ULTRA SHORT-TERM BOND ETF	ETF	46434V878		521,863	10,375	SH		SOLE		10,375	0	0
BLACKSTONE INC COM	Stock	09260D107		460,016	4,948	SH		SOLE		4,948	0	0
BLACKSTONE MTG TR INC COM CL A	REIT	09257W100		11,654	560	SH		SOLE		560	0	0
BLINK CHARGING CO COM	Stock	09354A100		270	45	SH		SOLE		45	0	0
BLOCK H & R INC COM	Stock	093671105		1,753	55	SH		SOLE		55	0	0
BLOCK INC CL A	Stock	852234103		84,278	1,266	SH		SOLE		1,266	0	0
BLOOM ENERGY CORP COM CL A	Stock	093712107		8,535	522	SH		SOLE		522	0	0
BLOOMIN BRANDS INC COM	Stock	094235108		484	18	SH		SOLE		18	0	0
BLUE OWL CAPITAL CORPORATION COM	CEF	69121K104		8,388	625	SH		SOLE		625	0	0
BLUE OWL CAPITAL INC COM CL A	Stock	09581B103		1,316	113	SH		SOLE		113	0	0
BLUELINX HLDGS INC COM NEW	Stock	09624H208		1,782	19	SH		SOLE		19	0	0
BLUEPRINT MEDICINES CORP COM	Stock	09627Y109		379	6	SH		SOLE		6	0	0
BNY MELLON INTERNATIONAL EQUITY ETF	ETF	09661T404		1,936,340	27,993	SH		SOLE		27,993	0	0
BNY MELLON MUN BD INFRASTRUCTU COM SHS	CEF	09662W109		157,748	14,647	SH		SOLE		14,647	0	0
BNY MELLON STRATEGIC MUN BD FD COM	CEF	09662E109		172,533	30,269	SH		SOLE		30,269	0	0
BOEING CO COM	Stock	097023105		425,487	2,015	SH		SOLE		2,015	0	0
BOISE CASCADE CO DEL COM	Stock	09739D100		1,897	21	SH		SOLE		21	0	0
BOK FINL CORP COM NEW	Stock	05561Q201		565	7	SH		SOLE		7	0	0
BOOKING HOLDINGS INC COM	Stock	09857L108		54,495	20	SH		SOLE		20	0	0
BOOT BARN HLDGS INC COM	Stock	099406100		847	10	SH		SOLE		10	0	0
BOOZ ALLEN HAMILTON HLDG CORP CL A	Stock	099502106		19,753	177	SH		SOLE		177	0	0
BORGWARNER INC COM	Stock	099724106		47,202	965	SH		SOLE		965	0	0
BORQS TECHNOLOGIES INC SHS NEW	Stock	G1466B202		10	63	SH		SOLE		63	0	0
BOSTON BEER INC CL A	Stock	100557107		61,688	200	SH		SOLE		200	0	0
BOSTON PROPERTIES INC COM	REIT	101121101		15,031	261	SH		SOLE		261	0	0
BOSTON SCIENTIFIC CORP COM	Stock	101137107		68,802	1,272	SH		SOLE		1,272	0	0
BOX INC CL A	Stock	10316T104		57,908	1,971	SH		SOLE		1,971	0	0
BOYD GAMING CORP COM	Stock	103304101		416	6	SH		SOLE		6	0	0
BP PLC SPONSORED ADR	ADR	055622104		65,922	1,868	SH		SOLE		1,868	0	0
BRADY CORP CL A	Stock	104674106		1,903	40	SH		SOLE		40	0	0
BRANDYWINE RLTY TR SH BEN INT NEW	REIT	105368203		837	180	SH		SOLE		180	0	0
BRC INC COM CL A	Stock	05601U105		2,580	500	SH		SOLE		500	0	0
BREAD FINANCIAL HOLDINGS INC COM	Stock	018581108		2,637	84	SH		SOLE		84	0	0
BRIGHTHOUSE FINL INC COM	Stock	10922N103		4,972	105	SH		SOLE		105	0	0
BRIGHTSPHERE INVT GROUP INC COM	Stock	10948W103		1,739	83	SH		SOLE		83	0	0
BRIGHTSPIRE CAPITAL INC COM CL A	REIT	10949T109		9,287	1,380	SH		SOLE		1,380	0	0
BRILLIANT EARTH GROUP INC CL A COM	Stock	109504100		194	50	SH		SOLE		50	0	0
BRINKER INTL INC COM	Stock	109641100		695	19	SH		SOLE		19	0	0
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108		1,256,809	19,653	SH		SOLE		19,653	0	0
BRITISH AMERN TOB PLC SPONSORED ADR	ADR	110448107		21,115	636	SH		SOLE		636	0	0
BRIXMOR PPTY GROUP INC COM	REIT	11120U105		32,604	1,482	SH		SOLE		1,482	0	0
BROADCOM INC COM	Stock	11135F101		545,635	629	SH		SOLE		629	0	0
BROADRIDGE FINL SOLUTIONS INC COM	Stock	11133T103		79,337	479	SH		SOLE		479	0	0
BROADSTONE NET LEASE INC COM	REIT	11135E203		1,544	100	SH		SOLE		100	0	0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS	Stock	113004105		70,611	2,164	SH		SOLE		2,164	0	0
BROOKFIELD CORP CL A LTD VT SH	Stock	11271J107		184,705	5,489	SH		SOLE		5,489	0	0
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A	Stock	11275Q107		319	7	SH		SOLE		7	0	0
BROOKFIELD REINS LTD CL A EXCH LT VTG	Stock	G16250105		406	12	SH		SOLE		12	0	0
BROOKFIELD RENEWABLE CORP CL A SUB VTG	Stock	11284V105		695	22	SH		SOLE		22	0	0
BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT	Stock	G16258108		2,595	88	SH		SOLE		88	0	0
BROWN & BROWN INC COM	Stock	115236101		106,427	1,546	SH		SOLE		1,546	0	0
BROWN FORMAN CORP CL A	Stock	115637100		184,674	2,713	SH		SOLE		2,713	0	0
BROWN FORMAN CORP CL B	Stock	115637209		213,765	3,201	SH		SOLE		3,201	0	0
BRUKER CORP COM	Stock	116794108		26,325	356	SH		SOLE		356	0	0
BRUNSWICK CORP COM	Stock	117043109		4,159	48	SH		SOLE		48	0	0
BUILDERS FIRSTSOURCE INC COM	Stock	12008R107		6,528	48	SH		SOLE		48	0	0
BUMBLE INC COM CL A	Stock	12047B105		84	5	SH		SOLE		5	0	0
BUNGE LIMITED COM	Stock	G16962105		15,379	163	SH		SOLE		163	0	0
BURLINGTON STORES INC COM	Stock	122017106		157	1	SH		SOLE		1	0	0
BWX TECHNOLOGIES INC COM	Stock	05605H100		3,435	48	SH		SOLE		48	0	0
C H ROBINSON WORLDWIDE INC COM NEW	Stock	12541W209		21,229	225	SH		SOLE		225	0	0
C3 AI INC CL A	Stock	12468P104		26,922	739	SH		SOLE		739	0	0
CABLE ONE INC COM	Stock	12685J105		3,285	5	SH		SOLE		5	0	0
CABOT CORP COM	Stock	127055101		4,348	65	SH		SOLE		65	0	0
CACI INTL INC CL A	Stock	127190304		4,431	13	SH		SOLE		13	0	0
CACTUS INC CL A	Stock	127203107		635	15	SH		SOLE		15	0	0
CADENCE BANK COM	Stock	12740C103		432	22	SH		SOLE		22	0	0
CADENCE DESIGN SYSTEM INC COM	Stock	127387108		142,119	606	SH		SOLE		606	0	0
CAESARS ENTERTAINMENT INC NEW COM	Stock	12769G100		19,216	377	SH		SOLE		377	0	0
CAL MAINE FOODS INC COM NEW	Stock	128030202		4,545	101	SH		SOLE		101	0	0
CALIFORNIA RES CORP COM STOCK	Stock	13057Q305		1,087	24	SH		SOLE		24	0	0
CALIFORNIA WTR SVC GROUP COM	Stock	130788102		465	9	SH		SOLE		9	0	0
CALIX INC COM	Stock	13100M509		1,897	38	SH		SOLE		38	0	0
CAMBRIA GLOBAL MOMENTUM ETF	ETF	132061508		37,036	1,338	SH		SOLE		1,338	0	0
CAMDEN PPTY TR SH BEN INT	REIT	133131102		34,403	316	SH		SOLE		316	0	0
CAMECO CORP COM	Stock	13321L108		131	4	SH		SOLE		4	0	0
CAMPBELL SOUP CO COM	Stock	134429109		7,908	173	SH		SOLE		173	0	0
CANAAN INC SPONSORED ADS	ADR	134748102		4,511	2,118	SH		SOLE		2,118	0	0
CANADIAN IMPERIAL BK COMM TORO COM	Stock	136069101		5,036	118	SH		SOLE		118	0	0
CANADIAN NAT RES LTD COM	Stock	136385101		84,559	1,503	SH		SOLE		1,503	0	0
CANADIAN NATL RY CO COM	Stock	136375102		4,898	40	SH		SOLE		40	0	0
CANADIAN PACIFIC KANSAS CITY COM	Stock	13646K108		126,861	1,569	SH		SOLE		1,569	0	0
CANOPY GROWTH CORP COM	Stock	138035100		2,061	5,314	SH		SOLE		5,314	0	0
CAPITAL ONE FINL CORP COM	Stock	14040H105		170,289	1,557	SH		SOLE		1,557	0	0
CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS	Stock	Y11082206		1,754	127	SH		SOLE		127	0	0
CAPRI HOLDINGS LIMITED SHS	Stock	G1890L107		610	17	SH		SOLE		17	0	0
CARDINAL HEALTH INC COM	Stock	14149Y108		127,717	1,351	SH		SOLE		1,351	0	0
CARGURUS INC COM CL A	Stock	141788109		67	3	SH		SOLE		3	0	0
CARIBOU BIOSCIENCES INC COM	Stock	142038108		425	100	SH		SOLE		100	0	0
CARLYLE GROUP INC COM	Stock	14316J108		1,502	47	SH		SOLE		47	0	0
CARMAX INC COM	Stock	143130102		10,463	125	SH		SOLE		125	0	0
CARNIVAL CORP COMMON STOCK	Stock	143658300		33,743	1,792	SH		SOLE		1,792	0	0
CARPENTER TECHNOLOGY CORP COM	Stock	144285103		5,613	100	SH		SOLE		100	0	0
CARRIAGE SVCS INC COM	Stock	143905107		1,007	31	SH		SOLE		31	0	0
CARRIER GLOBAL CORPORATION COM	Stock	14448C104		59,851	1,204	SH		SOLE		1,204	0	0
CARTERS INC COM	Stock	146229109		145	2	SH		SOLE		2	0	0
CASEYS GEN STORES INC COM	Stock	147528103		1,463	6	SH		SOLE		6	0	0
CASTOR MARITIME INC SHS NEW	Stock	Y1146L125		44	98	SH		SOLE		98	0	0
CATALENT INC COM	Stock	148806102		4,509	104	SH		SOLE		104	0	0
CATALYST PHARMACEUTICALS INC COM	Stock	14888U101		7,634	568	SH		SOLE		568	0	0
CATERPILLAR INC COM	Stock	149123101		146,400	595	SH		SOLE		595	0	0
CBDMD INC COM NEW	Stock	12482W309		59	42	SH		SOLE		42	0	0
CBIZ INC COM	Stock	124805102		2,078	39	SH		SOLE		39	0	0
CBOE GLOBAL MKTS INC COM	Stock	12503M108		12,283	89	SH		SOLE		89	0	0
CBRE GROUP INC CL A	Stock	12504L109		90,879	1,126	SH		SOLE		1,126	0	0
CDW CORP COM	Stock	12514G108		21,103	115	SH		SOLE		115	0	0
CECO ENVIRONMENTAL CORP COM	Stock	125141101		1,937	145	SH		SOLE		145	0	0
CELANESE CORP DEL COM	Stock	150870103		41,456	358	SH		SOLE		358	0	0
CELLDEX THERAPEUTICS INC NEW COM NEW	Stock	15117B202		10,790	318	SH		SOLE		318	0	0
CELSIUS HLDGS INC COM NEW	Stock	15118V207		2,387	16	SH		SOLE		16	0	0
CENOVUS ENERGY INC COM	Stock	15135U109		2,955	174	SH		SOLE		174	0	0
CENTENE CORP DEL COM	Stock	15135B101		28,329	420	SH		SOLE		420	0	0
CENTERPOINT ENERGY INC COM	Stock	15189T107		27,080	929	SH		SOLE		929	0	0
CENTRAL GARDEN & PET CO CL A NON-VTG	Stock	153527205		1,677	46	SH		SOLE		46	0	0
CERIDIAN HCM HLDG INC COM	Stock	15677J108		2,210	33	SH		SOLE		33	0	0
CF INDS HLDGS INC COM	Stock	125269100		79,069	1,139	SH		SOLE		1,139	0	0
CHAMPIONX CORPORATION COM	Stock	15872M104		248	8	SH		SOLE		8	0	0
CHARGEPOINT HOLDINGS INC COM CL A	Stock	15961R105		19,487	2,217	SH		SOLE		2,217	0	0
CHARLES RIV LABS INTL INC COM	Stock	159864107		11,774	56	SH		SOLE		56	0	0
CHART INDS INC COM	Stock	16115Q308		479	3	SH		SOLE		3	0	0
CHARTER COMMUNICATIONS INC NEW CL A	Stock	16119P108		17,634	48	SH		SOLE		48	0	0
CHASE CORP COM	Stock	16150R104		3,637	30	SH		SOLE		30	0	0
CHECK POINT SOFTWARE TECH LTD ORD	Stock	M22465104		377	3	SH		SOLE		3	0	0
CHEESECAKE FACTORY INC COM	Stock	163072101		450	13	SH		SOLE		13	0	0
CHEGG INC COM	Stock	163092109		27	3	SH		SOLE		3	0	0
CHEMED CORP NEW COM	Stock	16359R103		12,458	23	SH		SOLE		23	0	0
CHEMOURS CO COM	Stock	163851108		2,898	79	SH		SOLE		79	0	0
CHENIERE ENERGY INC COM NEW	Stock	16411R208		5,790	38	SH		SOLE		38	0	0
CHESAPEAKE ENERGY CORP COM	Stock	165167735		23,765	284	SH		SOLE		284	0	0
CHESAPEAKE UTILS CORP COM	Stock	165303108		2,856	24	SH		SOLE		24	0	0
CHEVRON CORP NEW COM	Stock	166764100		8,713,998	55,380	SH		SOLE		55,380	0	0
CHIMERA INVT CORP COM NEW	REIT	16934Q208		743	129	SH		SOLE		129	0	0
CHIPOTLE MEXICAN GRILL INC COM	Stock	169656105		121,923	57	SH		SOLE		57	0	0
CHOICE HOTELS INTL INC COM	Stock	169905106		5,758	49	SH		SOLE		49	0	0
CHORD ENERGY CORPORATION COM NEW	Stock	674215207		308	2	SH		SOLE		2	0	0
CHUBB LIMITED COM	Stock	H1467J104		321,190	1,668	SH		SOLE		1,668	0	0
CHURCH & DWIGHT CO INC COM	Stock	171340102		101,433	1,012	SH		SOLE		1,012	0	0
CHURCHILL DOWNS INC COM	Stock	171484108		1,113	8	SH		SOLE		8	0	0
CIENA CORP COM NEW	Stock	171779309		36,074	849	SH		SOLE		849	0	0
CINCINNATI FINL CORP COM	Stock	172062101		11,192	115	SH		SOLE		115	0	0
CINEMARK HLDGS INC COM	Stock	17243V102		479	29	SH		SOLE		29	0	0
CINTAS CORP COM	Stock	172908105		28,334	57	SH		SOLE		57	0	0
CIRRUS LOGIC INC COM	Stock	172755100		15,473	191	SH		SOLE		191	0	0
CISCO SYS INC COM	Stock	17275R102		935,114	18,073	SH		SOLE		18,073	0	0
CITIGROUP INC COM NEW	Stock	172967424		629,925	13,682	SH		SOLE		13,682	0	0
CITIZENS FINL GROUP INC COM	Stock	174610105		20,395	782	SH		SOLE		782	0	0
CITY HLDG CO COM	Stock	177835105		1,890	21	SH		SOLE		21	0	0
CITY OFFICE REIT INC COM	REIT	178587101		206	37	SH		SOLE		37	0	0
CIVITAS RESOURCES INC COM NEW	Stock	17888H103		11,169	161	SH		SOLE		161	0	0
CLARIVATE PLC ORD SHS	Stock	G21810109		172	18	SH		SOLE		18	0	0
CLEAR SECURE INC COM CL A	Stock	18467V109		348	15	SH		SOLE		15	0	0
CLEARFIELD INC COM	Stock	18482P103		1,705	36	SH		SOLE		36	0	0
CLEVELAND-CLIFFS INC NEW COM	Stock	185899101		2,061	123	SH		SOLE		123	0	0
CLIPPER RLTY INC COM	REIT	18885T306		1,128	199	SH		SOLE		199	0	0
CLOROX CO DEL COM	Stock	189054109		612,304	3,850	SH		SOLE		3,850	0	0
CLOUDFLARE INC CL A COM	Stock	18915M107		643,372	9,842	SH		SOLE		9,842	0	0
CLOVER HEALTH INVESTMENTS CORP COM CL A	Stock	18914F103		135	150	SH		SOLE		150	0	0
CME GROUP INC COM	Stock	12572Q105		85,789	463	SH		SOLE		463	0	0
CMS ENERGY CORP COM	Stock	125896100		76,316	1,299	SH		SOLE		1,299	0	0
CNA FINL CORP COM	Stock	126117100		618	16	SH		SOLE		16	0	0
CNH INDL N V SHS	Stock	N20944109		15,653	1,087	SH		SOLE		1,087	0	0
CNO FINL GROUP INC COM	Stock	12621E103		828	35	SH		SOLE		35	0	0
CNX RES CORP COM	Stock	12653C108		2,091	118	SH		SOLE		118	0	0
COCA COLA CO COM	Stock	191216100		271,592	4,510	SH		SOLE		4,510	0	0
COCA-COLA EUROPACIFIC PARTNERS SHS	Stock	G25839104		387	6	SH		SOLE		6	0	0
COEUR MNG INC COM NEW	Stock	192108504		187	66	SH		SOLE		66	0	0
COGENT COMMUNICATIONS HLDGS IN COM NEW	Stock	19239V302		2,355	35	SH		SOLE		35	0	0
COGNEX CORP COM	Stock	192422103		7,171	128	SH		SOLE		128	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CL A	Stock	192446102		95,113	1,457	SH		SOLE		1,457	0	0
COHEN & STEERS INC COM	Stock	19247A100		2,320	40	SH		SOLE		40	0	0
COHEN & STEERS INFRASTRUCTURE COM	CEF	19248A109		47,831	2,025	SH		SOLE		2,025	0	0
COHERENT CORP COM	Stock	19247G107		112,666	2,210	SH		SOLE		2,210	0	0
COINBASE GLOBAL INC COM CL A	Stock	19260Q107		26,688	373	SH		SOLE		373	0	0
COLGATE PALMOLIVE CO COM	Stock	194162103		76,960	999	SH		SOLE		999	0	0
COLLEGIUM PHARMACEUTICAL INC COM	Stock	19459J104		2,149	100	SH		SOLE		100	0	0
COLUMBIA BKG SYS INC COM	Stock	197236102		2,312	114	SH		SOLE		114	0	0
COLUMBIA EM CORE EX-CHINA ETF	ETF	19762B202		20,020	700	SH		SOLE		700	0	0
COLUMBIA INTERNATIONAL ESG EQUITY INCOME ETF	ETF	19761L201		54,580	2,000	SH		SOLE		2,000	0	0
COLUMBIA MULTI-SECTOR MUNICIPAL INCOME ETF	ETF	19761L607		52,095	2,540	SH		SOLE		2,540	0	0
COLUMBUS MCKINNON CORP N Y COM	Stock	199333105		1,057	26	SH		SOLE		26	0	0
COMCAST CORP NEW CL A	Stock	20030N101		280,384	6,748	SH		SOLE		6,748	0	0
COMERICA INC COM	Stock	200340107		50,451	1,191	SH		SOLE		1,191	0	0
COMMERCE BANCSHARES INC COM	Stock	200525103		48,554	997	SH		SOLE		997	0	0
COMMERCIAL METALS CO COM	Stock	201723103		7,952	151	SH		SOLE		151	0	0
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	ETF	81369Y852		19,459	299	SH		SOLE		299	0	0
COMMUNITY HEALTH SYS INC NEW COM	Stock	203668108		290	66	SH		SOLE		66	0	0
COMPASS INC CL A	Stock	20464U100		508	145	SH		SOLE		145	0	0
COMPASS PATHWAYS PLC SPONSORED ADS	ADR	20451W101		1,118	135	SH		SOLE		135	0	0
COMPUTER PROGRAMS & SYS INC COM	Stock	205306103		1,753	71	SH		SOLE		71	0	0
COMSTOCK INC COM NEW	Stock	205750300		290	397	SH		SOLE		397	0	0
CONAGRA BRANDS INC COM	Stock	205887102		24,380	723	SH		SOLE		723	0	0
CONCENTRIX CORP COM	Stock	20602D101		646	8	SH		SOLE		8	0	0
CONDUENT INC COM	Stock	206787103		231	68	SH		SOLE		68	0	0
CONFLUENT INC CLASS A COM	Stock	20717M103		353	10	SH		SOLE		10	0	0
CONMED CORP COM	Stock	207410101		7,474	55	SH		SOLE		55	0	0
CONOCOPHILLIPS COM	Stock	20825C104		234,037	2,259	SH		SOLE		2,259	0	0
CONSOL ENERGY INC NEW COM	Stock	20854L108		3,797	56	SH		SOLE		56	0	0
CONSOLIDATED EDISON INC COM	Stock	209115104		76,659	848	SH		SOLE		848	0	0
CONSOLIDATED WATER CO INC ORD	Stock	G23773107		1,866	77	SH		SOLE		77	0	0
CONSTELLATION BRANDS INC CL A	Stock	21036P108		92,299	375	SH		SOLE		375	0	0
CONSTELLATION ENERGY CORP COM	Stock	21037T109		35,705	390	SH		SOLE		390	0	0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	ETF	81369Y407		28,188	166	SH		SOLE		166	0	0
CONSUMER STAPLES SELECT SECTOR SPDR FUND	ETF	81369Y308		152,345	2,054	SH		SOLE		2,054	0	0
COOPER COS INC COM NEW	Stock	216648402		38,726	101	SH		SOLE		101	0	0
COPART INC COM	Stock	217204106		17,786	195	SH		SOLE		195	0	0
CORCEPT THERAPEUTICS INC COM	Stock	218352102		2,247	101	SH		SOLE		101	0	0
CORE & MAIN INC CL A	Stock	21874C102		1,348	43	SH		SOLE		43	0	0
CORE LABORATORIES INC COM	Stock	21867A105		93,000	4,000	SH		SOLE		4,000	0	0
COREBRIDGE FINL INC COM	Stock	21871X109		247	14	SH		SOLE		14	0	0
CORNING INC COM	Stock	219350105		363,365	10,370	SH		SOLE		10,370	0	0
CORPORATE OFFICE PPTYS TR SH BEN INT	REIT	22002T108		3,420	144	SH		SOLE		144	0	0
CORTEVA INC COM	Stock	22052L104		87,669	1,530	SH		SOLE		1,530	0	0
COSTAR GROUP INC COM	Stock	22160N109		3,827	43	SH		SOLE		43	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105		850,215	1,579	SH		SOLE		1,579	0	0
COTERRA ENERGY INC COM	Stock	127097103		45,034	1,780	SH		SOLE		1,780	0	0
COTY INC COM CL A	Stock	222070203		1,598	130	SH		SOLE		130	0	0
CRACKER BARREL OLD CTRY STORE COM	Stock	22410J106		8,200	88	SH		SOLE		88	0	0
CRESCENT PT ENERGY CORP COM	Stock	22576C101		2,961	440	SH		SOLE		440	0	0
CRH PLC ADR	ADR	12626K203		58,851	1,056	SH		SOLE		1,056	0	0
CRISPR THERAPEUTICS AG NAMEN AKT	Stock	H17182108		20,210	360	SH		SOLE		360	0	0
CROCS INC COM	Stock	227046109		14,955	133	SH		SOLE		133	0	0
CRONOS GROUP INC COM	Stock	22717L101		296	150	SH		SOLE		150	0	0
CROSS CTRY HEALTHCARE INC COM	Stock	227483104		5,813	207	SH		SOLE		207	0	0
CROWDSTRIKE HLDGS INC CL A	Stock	22788C105		69,763	475	SH		SOLE		475	0	0
CROWN CASTLE INC COM	REIT	22822V101		91,546	803	SH		SOLE		803	0	0
CROWN HLDGS INC COM	Stock	228368106		2,345	27	SH		SOLE		27	0	0
CSG SYS INTL INC COM	Stock	126349109		3,903	74	SH		SOLE		74	0	0
CSW INDUSTRIALS INC COM	Stock	126402106		5,983	36	SH		SOLE		36	0	0
CSX CORP COM	Stock	126408103		53,561	1,571	SH		SOLE		1,571	0	0
CTO RLTY GROWTH INC NEW COM	REIT	22948Q101		1,697	99	SH		SOLE		99	0	0
CTS CORP COM	Stock	126501105		384	9	SH		SOLE		9	0	0
CUBESMART COM	REIT	229663109		10,718	240	SH		SOLE		240	0	0
CULLEN FROST BANKERS INC COM	Stock	229899109		8,710	81	SH		SOLE		81	0	0
CUMMINS INC COM	Stock	231021106		96,838	395	SH		SOLE		395	0	0
CURIOSITYSTREAM INC COM CL A	Stock	23130Q107		93	100	SH		SOLE		100	0	0
CURTISS WRIGHT CORP COM	Stock	231561101		918	5	SH		SOLE		5	0	0
CUSHMAN WAKEFIELD PLC SHS	Stock	G2717B108		172	21	SH		SOLE		21	0	0
CUSTOMERS BANCORP INC COM	Stock	23204G100		1,331	44	SH		SOLE		44	0	0
CVB FINL CORP COM	Stock	126600105		266	20	SH		SOLE		20	0	0
CVS HEALTH CORP COM	Stock	126650100		393,770	5,696	SH		SOLE		5,696	0	0
CYBERARK SOFTWARE LTD SHS	Stock	M2682V108		156	1	SH		SOLE		1	0	0
CYTOKINETICS INC COM NEW	Stock	23282W605		40,840	1,252	SH		SOLE		1,252	0	0
D R HORTON INC COM	Stock	23331A109		229,629	1,887	SH		SOLE		1,887	0	0
DANA INC COM	Stock	235825205		289	17	SH		SOLE		17	0	0
DANAHER CORPORATION COM	Stock	235851102		460,829	1,920	SH		SOLE		1,920	0	0
DANIMER SCIENTIFIC INC COM CL A	Stock	236272100		24	10	SH		SOLE		10	0	0
DARDEN RESTAURANTS INC COM	Stock	237194105		78,026	467	SH		SOLE		467	0	0
DARLING INGREDIENTS INC COM	Stock	237266101		10,206	160	SH		SOLE		160	0	0
DATADOG INC CL A COM	Stock	23804L103		5,116	52	SH		SOLE		52	0	0
DAVITA INC COM	Stock	23918K108		13,865	138	SH		SOLE		138	0	0
DBX ETF TRUST - XTRACKERS INTERNATIONAL REAL ESTATE ETF	ETF	233051846		523	26	SH		SOLE		26	0	0
DECKERS OUTDOOR CORP COM	Stock	243537107		11,609	22	SH		SOLE		22	0	0
DEERE & CO COM	Stock	244199105		321,064	792	SH		SOLE		792	0	0
DEFIANCE NEXT GEN CONNECTIVITY ETF	ETF	26922A289		943	28	SH		SOLE		28	0	0
DEFIANCE NEXT GEN H2 ETF	ETF	26922B600		3,233	389	SH		SOLE		389	0	0
DELL TECHNOLOGIES INC CL C	Stock	24703L202		19,317	357	SH		SOLE		357	0	0
DELTA AIR LINES INC DEL COM NEW	Stock	247361702		78,489	1,651	SH		SOLE		1,651	0	0
DELUXE CORP COM	Stock	248019101		472	27	SH		SOLE		27	0	0
DENBURY INC COM	Stock	24790A101		86	1	SH		SOLE		1	0	0
DENISON MINES CORP COM	Stock	248356107		206	165	SH		SOLE		165	0	0
DENNYS CORP COM	Stock	24869P104		185	15	SH		SOLE		15	0	0
DENTSPLY SIRONA INC COM	Stock	24906P109		9,605	240	SH		SOLE		240	0	0
DEUTSCHE BANK A G NAMEN AKT	Stock	D18190898		284	27	SH		SOLE		27	0	0
DEVON ENERGY CORP NEW COM	Stock	25179M103		370,600	7,667	SH		SOLE		7,667	0	0
DEXCOM INC COM	Stock	252131107		44,207	344	SH		SOLE		344	0	0
DHT HOLDINGS INC SHS NEW	Stock	Y2065G121		3,932	461	SH		SOLE		461	0	0
DIAGEO PLC SPON ADR NEW	ADR	25243Q205		85,873	495	SH		SOLE		495	0	0
DIAMONDBACK ENERGY INC COM	Stock	25278X109		44,271	337	SH		SOLE		337	0	0
DIANA SHIPPING INC COM	Stock	Y2066G104		1,295	351	SH		SOLE		351	0	0
DICKS SPORTING GOODS INC COM	Stock	253393102		19,300	146	SH		SOLE		146	0	0
DIGITAL RLTY TR INC COM	REIT	253868103		63,995	562	SH		SOLE		562	0	0
DIGITAL TURBINE INC COM NEW	Stock	25400W102		21	2	SH		SOLE		2	0	0
DIGITALBRIDGE GROUP INC CL A NEW	Stock	25401T603		2,651	180	SH		SOLE		180	0	0
DIGITALOCEAN HLDGS INC COM	Stock	25402D102		3,211	80	SH		SOLE		80	0	0
DIMENSIONAL CORE FIXED INCOME ETF	ETF	25434V872		359,337	8,611	SH		SOLE		8,611	0	0
DIMENSIONAL EMERGING CORE EQUITY MARKET ETF	ETF	25434V302		70	3	SH		SOLE		3	0	0
DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF	ETF	25434V732		43,963	1,828	SH		SOLE		1,828	0	0
DIMENSIONAL EMERGING MARKETS HIGH PROFITABILITY ETF	ETF	25434V757		39,717	1,673	SH		SOLE		1,673	0	0
DIMENSIONAL EMERGING MARKETS VALUE ETF	ETF	25434V740		25,150	1,032	SH		SOLE		1,032	0	0
DIMENSIONAL GLOBAL REAL ESTATE ETF	ETF	25434V658		27,488	1,127	SH		SOLE		1,127	0	0
DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF	ETF	25434V799		645,719	26,606	SH		SOLE		26,606	0	0
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	ETF	25434V203		211,074	7,726	SH		SOLE		7,726	0	0
DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF	ETF	25434V765		55,031	2,248	SH		SOLE		2,248	0	0
DIMENSIONAL INTERNATIONAL SMALL CAP ETF	ETF	25434V773		69,145	3,030	SH		SOLE		3,030	0	0
DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF	ETF	25434V781		304,801	12,888	SH		SOLE		12,888	0	0
DIMENSIONAL SHORT-DURATION FIXED INCOME ETF	ETF	25434V864		1,187,503	25,620	SH		SOLE		25,620	0	0
DIMENSIONAL U.S. CORE EQUITY 2 ETF	ETF	25434V708		1,445,004	53,223	SH		SOLE		53,223	0	0
DIMENSIONAL U.S. EQUITY ETF	ETF	25434V401		71,132	1,477	SH		SOLE		1,477	0	0
DIMENSIONAL U.S. SMALL CAP ETF	ETF	25434V500		422,015	7,701	SH		SOLE		7,701	0	0
DIMENSIONAL U.S. TARGETED VALUE ETF	ETF	25434V609		200,266	4,317	SH		SOLE		4,317	0	0
DIMENSIONAL US CORE EQUITY MARKET ETF	ETF	25434V104		135,891	4,385	SH		SOLE		4,385	0	0
DIMENSIONAL US HIGH PROFITABILITY ETF	ETF	25434V831		549,249	20,695	SH		SOLE		20,695	0	0
DIMENSIONAL US MARKETWIDE VALUE ETF	ETF	25434V724		74,244	2,152	SH		SOLE		2,152	0	0
DIMENSIONAL US REAL ESTATE ETF	ETF	25434V823		14,591	678	SH		SOLE		678	0	0
DIMENSIONAL US SMALL CAP VALUE ETF	ETF	25434V815		1,393,832	54,235	SH		SOLE		54,235	0	0
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	ETF	25434V880		113,403	4,865	SH		SOLE		4,865	0	0
DIODES INC COM	Stock	254543101		11,284	122	SH		SOLE		122	0	0
DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF	ETF	25460E307		5,163	175	SH		SOLE		175	0	0
DIREXION DAILY ENERGY BULL 2X SHARES	ETF	25460G609		12,312	225	SH		SOLE		225	0	0
DIREXION DAILY FINANCIAL BULL 3X SHARES	ETF	25459Y694		64	1	SH		SOLE		1	0	0
DIREXION DAILY SEMICONDUCTOR BEAR 3X SHARES	ETF	25460G336		987	100	SH		SOLE		100	0	0
DISCOVER FINL SVCS COM	Stock	254709108		33,653	288	SH		SOLE		288	0	0
DISH NETWORK CORPORATION CL A	Stock	25470M109		1,911	290	SH		SOLE		290	0	0
DISNEY WALT CO COM	Stock	254687106		407,765	4,567	SH		SOLE		4,567	0	0
DIVERSEY HLDGS LTD ORD SHS	Stock	G28923103		1,678	200	SH		SOLE		200	0	0
DLH HLDGS CORP COM	Stock	23335Q100		482	47	SH		SOLE		47	0	0
DOCUSIGN INC COM	Stock	256163106		33,924	664	SH		SOLE		664	0	0
DOLBY LABORATORIES INC COM CL A	Stock	25659T107		4,100	49	SH		SOLE		49	0	0
DOLLAR GEN CORP NEW COM	Stock	256677105		52,122	307	SH		SOLE		307	0	0
DOLLAR TREE INC COM	Stock	256746108		32,718	228	SH		SOLE		228	0	0
DOMINION ENERGY INC COM	Stock	25746U109		57,073	1,102	SH		SOLE		1,102	0	0
DOMINOS PIZZA INC COM	Stock	25754A201		8,088	24	SH		SOLE		24	0	0
DONALDSON INC COM	Stock	257651109		1,188	19	SH		SOLE		19	0	0
DONEGAL GROUP INC CL A	Stock	257701201		1,962	136	SH		SOLE		136	0	0
DONNELLEY FINL SOLUTIONS INC COM	Stock	25787G100		2,459	54	SH		SOLE		54	0	0
DOORDASH INC CL A	Stock	25809K105		4,738	62	SH		SOLE		62	0	0
DORIAN LPG LTD SHS USD	Stock	Y2106R110		4,078	159	SH		SOLE		159	0	0
DORMAN PRODS INC COM	Stock	258278100		158	2	SH		SOLE		2	0	0
DOUGLAS EMMETT INC COM	REIT	25960P109		1,006	80	SH		SOLE		80	0	0
DOVER CORP COM	Stock	260003108		10,040	68	SH		SOLE		68	0	0
DOW INC COM	Stock	260557103		60,663	1,139	SH		SOLE		1,139	0	0
DRAFTKINGS INC NEW COM CL A	Stock	26142V105		4,118	155	SH		SOLE		155	0	0
DRAFTKINGS INC NEW COM CL A	CALL	26412V905		5	200	SH	Call	SOLE		200	0	0
DREAM FINDERS HOMES INC COM CL A	Stock	26154D100		123	5	SH		SOLE		5	0	0
DROPBOX INC CL A	Stock	26210C104		4,081	153	SH		SOLE		153	0	0
DT MIDSTREAM INC COMMON STOCK	Stock	23345M107		991	20	SH		SOLE		20	0	0
DTE ENERGY CO COM	Stock	233331107		36,087	328	SH		SOLE		328	0	0
DUCKHORN PORTFOLIO INC COM	Stock	26414D106		324	25	SH		SOLE		25	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204		135,487	1,510	SH		SOLE		1,510	0	0
DUN & BRADSTREET HLDGS INC COM	Stock	26484T106		6,375	551	SH		SOLE		551	0	0
DUPONT DE NEMOURS INC COM	Stock	26614N102		153,024	2,142	SH		SOLE		2,142	0	0
DUTCH BROS INC CL A	Stock	26701L100		180,401	6,341	SH		SOLE		6,341	0	0
DXC TECHNOLOGY CO COM	Stock	23355L106		22,231	832	SH		SOLE		832	0	0
DYNATRACE INC COM NEW	Stock	268150109		412	8	SH		SOLE		8	0	0
E L F BEAUTY INC COM	Stock	26856L103		18,619	163	SH		SOLE		163	0	0
EAGLE BANCORP INC MD COM	Stock	268948106		233	11	SH		SOLE		11	0	0
EAGLE MATLS INC COM	Stock	26969P108		373	2	SH		SOLE		2	0	0
EAST WEST BANCORP INC COM	Stock	27579R104		1,689	32	SH		SOLE		32	0	0
EASTERLY GOVT PPTYS INC COM	REIT	27616P103		18,299	1,262	SH		SOLE		1,262	0	0
EASTERN BANKSHARES INC COM	Stock	27627N105		24,540	2,000	SH		SOLE		2,000	0	0
EASTGROUP PPTYS INC COM	REIT	277276101		1,562	9	SH		SOLE		9	0	0
EASTMAN CHEM CO COM	Stock	277432100		78,864	942	SH		SOLE		942	0	0
EASTMAN KODAK CO COM NEW	Stock	277461406		333	72	SH		SOLE		72	0	0
EATON CORP PLC SHS	Stock	G29183103		208,541	1,037	SH		SOLE		1,037	0	0
EATON VANCE ENHANCED EQUITY IN COM	CEF	278274105		66	4	SH		SOLE		4	0	0
EATON VANCE MUN BD FD COM	CEF	27827X101		97,510	9,800	SH		SOLE		9,800	0	0
EATON VANCE NATL MUN OPPORT TR COM SHS	CEF	27829L105		32,290	1,860	SH		SOLE		1,860	0	0
EBAY INC. COM	Stock	278642103		60,957	1,364	SH		SOLE		1,364	0	0
ECOLAB INC COM	Stock	278865100		83,450	447	SH		SOLE		447	0	0
ECOVYST INC COM	Stock	27923Q109		57	5	SH		SOLE		5	0	0
EDGEWELL PERS CARE CO COM	Stock	28035Q102		1,694	41	SH		SOLE		41	0	0
EDGIO INC COM	Stock	53261M104		1	1	SH		SOLE		1	0	0
EDISON INTL COM	Stock	281020107		46,532	670	SH		SOLE		670	0	0
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108		42,826	454	SH		SOLE		454	0	0
EHEALTH INC COM	Stock	28238P109		764	95	SH		SOLE		95	0	0
ELANCO ANIMAL HEALTH INC COM	Stock	28414H103		503	50	SH		SOLE		50	0	0
ELASTIC N V ORD SHS	Stock	N14506104		2,491	39	SH		SOLE		39	0	0
ELBIT SYS LTD ORD	Stock	M3760D101		418	2	SH		SOLE		2	0	0
ELECTRONIC ARTS INC COM	Stock	285512109		73,021	563	SH		SOLE		563	0	0
ELEMENT SOLUTIONS INC COM	Stock	28618M106		442	23	SH		SOLE		23	0	0
ELEVANCE HEALTH INC COM	Stock	036752103		160,409	361	SH		SOLE		361	0	0
ELI LILLY & CO COM	Stock	532457108		1,665,348	3,551	SH		SOLE		3,551	0	0
EMBECTA CORP COMMON STOCK	Stock	29082K105		994	46	SH		SOLE		46	0	0
EMCOR GROUP INC COM	Stock	29084Q100		3,511	19	SH		SOLE		19	0	0
EMERGENT BIOSOLUTIONS INC COM	Stock	29089Q105		147	20	SH		SOLE		20	0	0
EMERSON ELEC CO COM	Stock	291011104		194,072	2,147	SH		SOLE		2,147	0	0
EMPIRE ST RLTY TR INC CL A	REIT	292104106		1,131	151	SH		SOLE		151	0	0
EMPLOYERS HLDGS INC COM	Stock	292218104		1,908	51	SH		SOLE		51	0	0
EMQQ THE EMERGING MARKETS INTERNET & ECOMMERCE ETF	ETF	301505889		35,643	1,214	SH		SOLE		1,214	0	0
ENBRIDGE INC COM	Stock	29250N105		27,242	733	SH		SOLE		733	0	0
ENCOMPASS HEALTH CORP COM	Stock	29261A100		16,724	247	SH		SOLE		247	0	0
ENCORE CAP GROUP INC COM	Stock	292554102		1,410	29	SH		SOLE		29	0	0
ENCORE WIRE CORP COM	Stock	292562105		13,015	70	SH		SOLE		70	0	0
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506		265,956	3,277	SH		SOLE		3,277	0	0
ENERGY TRANSFER L P COM UT LTD PTN	Stock	29273V100		4,140	326	SH		SOLE		326	0	0
ENERPLUS CORP COM	Stock	292766102		3,907	270	SH		SOLE		270	0	0
ENGINE NO. 1 TRANSFORM 500 ETF	ETF	29287L106		568	11	SH		SOLE		11	0	0
ENHABIT INC COM	Stock	29332G102		426	37	SH		SOLE		37	0	0
ENI S P A SPONSORED ADR	ADR	26874R108		547	19	SH		SOLE		19	0	0
ENNIS INC COM	Stock	293389102		978	48	SH		SOLE		48	0	0
ENOVA INTL INC COM	Stock	29357K103		2,444	46	SH		SOLE		46	0	0
ENPHASE ENERGY INC COM	Stock	29355A107		11,389	68	SH		SOLE		68	0	0
ENSIGN GROUP INC COM	Stock	29358P101		3,914	41	SH		SOLE		41	0	0
ENTEGRIS INC COM	Stock	29362U104		32,470	293	SH		SOLE		293	0	0
ENTERGY CORP NEW COM	Stock	29364G103		15,092	155	SH		SOLE		155	0	0
ENTERPRISE PRODS PARTNERS L P COM	Stock	293792107		103,037	3,910	SH		SOLE		3,910	0	0
ENVISTA HOLDINGS CORPORATION COM	Stock	29415F104		5,448	161	SH		SOLE		161	0	0
ENVIVA INC COM	Stock	29415B103		456	42	SH		SOLE		42	0	0
EOG RES INC COM	Stock	26875P101		110,206	963	SH		SOLE		963	0	0
EPAM SYS INC COM	Stock	29414B104		11,912	53	SH		SOLE		53	0	0
EPLUS INC COM	Stock	294268107		5,067	90	SH		SOLE		90	0	0
EPR PPTYS COM SH BEN INT	REIT	26884U109		1,030	22	SH		SOLE		22	0	0
EQT CORP COM	Stock	26884L109		44,132	1,073	SH		SOLE		1,073	0	0
EQUIFAX INC COM	Stock	294429105		39,060	166	SH		SOLE		166	0	0
EQUINIX INC COM	REIT	29444U700		32,925	42	SH		SOLE		42	0	0
EQUINOR ASA SPONSORED ADR	ADR	29446M102		69,140	2,367	SH		SOLE		2,367	0	0
EQUITABLE HLDGS INC COM	Stock	29452E101		16,269	599	SH		SOLE		599	0	0
EQUITRANS MIDSTREAM CORP COM	Stock	294600101		2,792	292	SH		SOLE		292	0	0
EQUITY LIFESTYLE PPTYS INC COM	REIT	29472R108		8,696	130	SH		SOLE		130	0	0
EQUITY RESIDENTIAL SH BEN INT	REIT	29476L107		39,582	600	SH		SOLE		600	0	0
ERICSSON ADR B SEK 10	ADR	294821608		87	16	SH		SOLE		16	0	0
ERIE INDTY CO CL A	Stock	29530P102		5,040	24	SH		SOLE		24	0	0
ERMENEGILDO ZEGNA N V ORD SHS	Stock	N30577105		279	22	SH		SOLE		22	0	0
ESAB CORPORATION COM	Stock	29605J106		333	5	SH		SOLE		5	0	0
ESSENT GROUP LTD COM	Stock	G3198U102		3,744	80	SH		SOLE		80	0	0
ESSENTIAL PPTYS RLTY TR INC COM	REIT	29670E107		26,106	1,109	SH		SOLE		1,109	0	0
ESSENTIAL UTILS INC COM	Stock	29670G102		758	19	SH		SOLE		19	0	0
ESSEX PPTY TR INC COM	REIT	297178105		72,633	310	SH		SOLE		310	0	0
ETFMG ALTERNATIVE HARVEST ETFMG ALTERNATIVE HARVEST	ETF	26924G508		1,798	602	SH		SOLE		602	0	0
ETSY INC COM	Stock	29786A106		7,784	92	SH		SOLE		92	0	0
EVERCOMMERCE INC COM	Stock	29977X105		1,658	140	SH		SOLE		140	0	0
EVERCORE INC CLASS A	Stock	29977A105		12,730	103	SH		SOLE		103	0	0
EVEREST GROUP LTD COM	Stock	G3223R108		53,672	157	SH		SOLE		157	0	0
EVERGY INC COM	Stock	30034W106		11,450	196	SH		SOLE		196	0	0
EVERSOURCE ENERGY COM	Stock	30040W108		53,048	748	SH		SOLE		748	0	0
EVERTEC INC COM	Stock	30040P103		1,731	47	SH		SOLE		47	0	0
EVOLENT HEALTH INC CL A	Stock	30050B101		9,090	300	SH		SOLE		300	0	0
EVOLUTION PETE CORP COM	Stock	30049A107		1,662	206	SH		SOLE		206	0	0
EXACT SCIENCES CORP COM	Stock	30063P105		65,354	696	SH		SOLE		696	0	0
EXELA TECHNOLOGIES INC COM	Stock	30162V805		0	0	SH		SOLE		0	0	0
EXELIXIS INC COM	Stock	30161Q104		917	48	SH		SOLE		48	0	0
EXELON CORP COM	Stock	30161N101		60,010	1,473	SH		SOLE		1,473	0	0
EXP WORLD HLDGS INC COM	Stock	30212W100		2,961	146	SH		SOLE		146	0	0
EXPEDIA GROUP INC COM NEW	Stock	30212P303		9,845	90	SH		SOLE		90	0	0
EXPEDITORS INTL WASH INC COM	Stock	302130109		77,644	641	SH		SOLE		641	0	0
EXPONENT INC COM	Stock	30214U102		3,266	35	SH		SOLE		35	0	0
EXTRA SPACE STORAGE INC COM	REIT	30225T102		21,434	144	SH		SOLE		144	0	0
EXTREME NETWORKS COM	Stock	30226D106		278,501	10,691	SH		SOLE		10,691	0	0
EXXON MOBIL CORP COM	Stock	30231G102		768,345	7,164	SH		SOLE		7,164	0	0
F N B CORP COM	Stock	302520101		2,311	202	SH		SOLE		202	0	0
F&G ANNUITIES & LIFE INC COMMON STOCK	Stock	30190A104		1,401	57	SH		SOLE		57	0	0
F5 INC COM	Stock	315616102		7,606	52	SH		SOLE		52	0	0
FABRINET SHS	Stock	G3323L100		8,702	67	SH		SOLE		67	0	0
FACTSET RESH SYS INC COM	Stock	303075105		73,319	183	SH		SOLE		183	0	0
FAIR ISAAC CORP COM	Stock	303250104		24,276	30	SH		SOLE		30	0	0
FARFETCH LTD ORD SH CL A	Stock	30744W107		399	66	SH		SOLE		66	0	0
FARMERS NATIONAL BANC CORP COM	Stock	309627107		631	51	SH		SOLE		51	0	0
FARMLAND PARTNERS INC COM	REIT	31154R109		635	52	SH		SOLE		52	0	0
FASTENAL CO COM	Stock	311900104		62,470	1,059	SH		SOLE		1,059	0	0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW	REIT	313745101		37,160	384	SH		SOLE		384	0	0
FEDERAL SIGNAL CORP COM	Stock	313855108		5,955	93	SH		SOLE		93	0	0
FEDERATED HERMES INC CL B	Stock	314211103		5,987	167	SH		SOLE		167	0	0
FEDEX CORP COM	Stock	31428X106		57,761	233	SH		SOLE		233	0	0
FERGUSON PLC NEW SHS	Stock	G3421J106		944	6	SH		SOLE		6	0	0
FIDELITY DISRUPTORS ETF	ETF	316092121		181,749	7,296	SH		SOLE		7,296	0	0
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF	ETF	316092873		1,288	32	SH		SOLE		32	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	ETF	316092204		1,686	23	SH		SOLE		23	0	0
FIDELITY MSCI ENERGY INDEX ETF	ETF	316092402		2,327	105	SH		SOLE		105	0	0
FIDELITY MSCI FINANCIALS INDEX ETF	ETF	316092501		2,071	44	SH		SOLE		44	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	ETF	316092600		31,560	500	SH		SOLE		500	0	0
FIDELITY MSCI INDUSTRIAL INDEX ETF	ETF	316092709		1,763	31	SH		SOLE		31	0	0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	ETF	316092808		166,043	1,271	SH		SOLE		1,271	0	0
FIDELITY MSCI MATERIALS INDEX ETF	ETF	316092881		1,213	26	SH		SOLE		26	0	0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	Stock	31620R303		66,924	1,859	SH		SOLE		1,859	0	0
FIDELITY NATL INFORMATION SVCS COM	Stock	31620M106		48,081	879	SH		SOLE		879	0	0
FIDELITY TOTAL BOND ETF	ETF	316188309		3,452	76	SH		SOLE		76	0	0
FIFTH THIRD BANCORP COM	Stock	316773100		12,948	494	SH		SOLE		494	0	0
FIGS INC CL A	Stock	30260D103		323	39	SH		SOLE		39	0	0
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605		30,069	892	SH		SOLE		892	0	0
FIRST AMERN FINL CORP COM	Stock	31847R102		15,167	266	SH		SOLE		266	0	0
FIRST BANCORP P R COM NEW	Stock	318672706		1,356	111	SH		SOLE		111	0	0
FIRST BUSEY CORP COM NEW	Stock	319383204		120,600	6,000	SH		SOLE		6,000	0	0
FIRST CMNTY BANKSHARES INC VA COM	Stock	31983A103		446	15	SH		SOLE		15	0	0
FIRST COMWLTH FINL CORP PA COM	Stock	319829107		10,613	839	SH		SOLE		839	0	0
FIRST CTZNS BANCSHARES INC N C CL A	Stock	31946M103		26,952	21	SH		SOLE		21	0	0
FIRST FINL BANCORP OH COM	Stock	320209109		654	32	SH		SOLE		32	0	0
FIRST FNDTN INC COM	Stock	32026V104		250	63	SH		SOLE		63	0	0
FIRST HAWAIIAN INC COM	Stock	32051X108		414	23	SH		SOLE		23	0	0
FIRST HORIZON CORPORATION COM	Stock	320517105		3,415	303	SH		SOLE		303	0	0
FIRST INDL RLTY TR INC COM	REIT	32054K103		4,843	92	SH		SOLE		92	0	0
FIRST MERCHANTS CORP COM	Stock	320817109		508	18	SH		SOLE		18	0	0
FIRST REP BK SAN FRANCISCO CAL COM	Stock	33616C100		3,216	5,847	SH		SOLE		5,847	0	0
FIRST SEACOAST BANCORP INC COM	Stock	33631F104		16,040	2,000	SH		SOLE		2,000	0	0
FIRST SOLAR INC COM	Stock	336433107		7,984	42	SH		SOLE		42	0	0
FIRST TR ENERGY INFRASTRCTR FD COM	CEF	33738C103		8,526	580	SH		SOLE		580	0	0
FIRST TRUST CAPITAL STRENGTH ETF	ETF	33733E104		852,458	11,354	SH		SOLE		11,354	0	0
FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND	ETF	33734X101		49,413	895	SH		SOLE		895	0	0
FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND	ETF	33737J174		68,963	1,343	SH		SOLE		1,343	0	0
FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND	ETF	33734X200		59,903	2,794	SH		SOLE		2,794	0	0
FIRST TRUST EMERGING MARKETS ALPHADEX FUND	ETF	33737J182		43,017	2,031	SH		SOLE		2,031	0	0
FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND	ETF	33737J307		26,354	725	SH		SOLE		725	0	0
FIRST TRUST ENHANCED SHORT MATURITY ETF	ETF	33739Q408		705,672	11,878	SH		SOLE		11,878	0	0
FIRST TRUST EUROPE ALPHADEX FUND	ETF	33737J117		3,889	113	SH		SOLE		113	0	0
FIRST TRUST FINANCIALS ALPHADEX FUND	ETF	33734X135		115,701	3,069	SH		SOLE		3,069	0	0
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND	ETF	33739H101		255,958	11,241	SH		SOLE		11,241	0	0
FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND	ETF	33734X150		445,688	7,417	SH		SOLE		7,417	0	0
FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND	ETF	33735K108		5,267	52	SH		SOLE		52	0	0
FIRST TRUST LARGE CAP VALUE ALPHADEX FUND	ETF	33735J101		7,935	119	SH		SOLE		119	0	0
FIRST TRUST LOW DURATION OPPORTUNITIES ETF	ETF	33739Q200		100,870	2,116	SH		SOLE		2,116	0	0
FIRST TRUST LUNT U.S. FACTOR ROTATION ETF	ETF	33733E872		867	33	SH		SOLE		33	0	0
FIRST TRUST MATERIALS ALPHADEX FUND	ETF	33734X168		433,796	6,758	SH		SOLE		6,758	0	0
FIRST TRUST MID CAP CORE ALPHADEX FUND	ETF	33735B108		312,751	3,247	SH		SOLE		3,247	0	0
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	ETF	336917109		374,110	11,000	SH		SOLE		11,000	0	0
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND	ETF	33733E500		37,244	728	SH		SOLE		728	0	0
FIRST TRUST NASDAQ CYBERSECURITY ETF	ETF	33734X846		100,583	2,215	SH		SOLE		2,215	0	0
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	ETF	33738R118		7,508	128	SH		SOLE		128	0	0
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	ETF	33733E203		7,657	50	SH		SOLE		50	0	0
FIRST TRUST PREFERRED SECURITIES & INCOME ETF	ETF	33739E108		380,789	23,844	SH		SOLE		23,844	0	0
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	ETF	33738R506		1,014,015	21,529	SH		SOLE		21,529	0	0
FIRST TRUST SENIOR LOAN FUND	ETF	33738D309		3,171	70	SH		SOLE		70	0	0
FIRST TRUST SMALL CAP CORE ALPHADEX FUND	ETF	33734Y109		282,065	3,429	SH		SOLE		3,429	0	0
FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF	ETF	33741X102		70,775	2,500	SH		SOLE		2,500	0	0
FIRST TRUST TACTICAL HIGH YIELD ETF	ETF	33738D408		263,896	6,659	SH		SOLE		6,659	0	0
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF	ETF	33740F805		325,930	7,379	SH		SOLE		7,379	0	0
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	ETF	33734H106		147,531	3,680	SH		SOLE		3,680	0	0
FIRSTCASH HOLDINGS INC COM	Stock	33768G107		4,480	48	SH		SOLE		48	0	0
FIRSTENERGY CORP COM	Stock	337932107		6,415	165	SH		SOLE		165	0	0
FISERV INC COM	Stock	337738108		41,377	328	SH		SOLE		328	0	0
FIVE BELOW INC COM	Stock	33829M101		1,062	5	SH		SOLE		5	0	0
FIVE9 INC COM	Stock	338307101		124,829	1,514	SH		SOLE		1,514	0	0
FLEETCOR TECHNOLOGIES INC COM	Stock	339041105		6,026	24	SH		SOLE		24	0	0
FLEX LTD ORD	Stock	Y2573F102		64,595	2,337	SH		SOLE		2,337	0	0
FLEXSHARES GLOBAL QUALITY REAL ESTATE INDEX FUND	ETF	33939L787		106	2	SH		SOLE		2	0	0
FLEXSHARES HIGH YIELD VALUE-SCORED US BOND INDEX FUND	ETF	33939L662		1,456	36	SH		SOLE		36	0	0
FLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT	ETF	33939L803		3,505	54	SH		SOLE		54	0	0
FLEXSHARES MORNINGSTAR EMERGING MARKETS FACTOR TILT INDEX	ETF	33939L308		975	20	SH		SOLE		20	0	0
FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND	ETF	33939L407		1,362	34	SH		SOLE		34	0	0
FLEXSHARES MORNINGSTAR US MARKET FACTOR TILT INDEX FUND	ETF	33939L100		3,540	21	SH		SOLE		21	0	0
FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND	ETF	33939L795		419	8	SH		SOLE		8	0	0
FLEXSHARES US QUALITY LARGE CAP INDEX FUND	ETF	33939L746		3,686	75	SH		SOLE		75	0	0
FLOOR & DECOR HLDGS INC CL A	Stock	339750101		936	9	SH		SOLE		9	0	0
FLORA GROWTH CORP COM	Stock	339764102		119	50	SH		SOLE		50	0	0
FLOWERS FOODS INC COM	Stock	343498101		299	12	SH		SOLE		12	0	0
FLOWSERVE CORP COM	Stock	34354P105		112,936	3,040	SH		SOLE		3,040	0	0
FLUOR CORP NEW COM	Stock	343412102		77,961	2,634	SH		SOLE		2,634	0	0
FMC CORP COM NEW	Stock	302491303		19,929	191	SH		SOLE		191	0	0
FOOT LOCKER INC COM	Stock	344849104		2,033	75	SH		SOLE		75	0	0
FORD MTR CO DEL COM	Stock	345370860		470,538	31,100	SH		SOLE		31,100	0	0
FORESIGHT AUTONOMOUS HLDGS LTD SPONSORED ADR	ADR	345523203		17	8	SH		SOLE		8	0	0
FORMFACTOR INC COM	Stock	346375108		9,308	272	SH		SOLE		272	0	0
FORTINET INC COM	Stock	34959E109		46,412	614	SH		SOLE		614	0	0
FORTIVE CORP COM	Stock	34959J108		25,272	338	SH		SOLE		338	0	0
FORTUNE BRANDS INNOVATIONS INC COM	Stock	34964C106		15,901	221	SH		SOLE		221	0	0
FORWARD AIR CORP COM	Stock	349853101		5,730	54	SH		SOLE		54	0	0
FOUR CORNERS PPTY TR INC COM	REIT	35086T109		533	21	SH		SOLE		21	0	0
FOX CORP CL A COM	Stock	35137L105		23,596	694	SH		SOLE		694	0	0
FOX CORP CL B COM	Stock	35137L204		27,968	877	SH		SOLE		877	0	0
FOX FACTORY HLDG CORP COM	Stock	35138V102		326	3	SH		SOLE		3	0	0
FRANKLIN ELEC INC COM	Stock	353514102		1,955	19	SH		SOLE		19	0	0
FRANKLIN FTSE RUSSIA ETF	ETF	35473P728		0	1	SH		SOLE		1	0	0
FRANKLIN RESOURCES INC COM	Stock	354613101		36,459	1,365	SH		SOLE		1,365	0	0
FRANKLIN SHORT DURATION U.S. GOVERNMENT ETF	ETF	353506108		2,688,316	30,057	SH		SOLE		30,057	0	0
FRANKLIN STR PPTYS CORP COM	REIT	35471R106		515	355	SH		SOLE		355	0	0
FRANKLIN U.S. LOW VOLATILITY ETF	ETF	35473P504		2,986	61	SH		SOLE		61	0	0
FREEPORT-MCMORAN INC CL B	Stock	35671D857		256,360	6,409	SH		SOLE		6,409	0	0
FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR	ADR	358029106		96	4	SH		SOLE		4	0	0
FRESH DEL MONTE PRODUCE INC ORD	Stock	G36738105		1,825	71	SH		SOLE		71	0	0
FRESHPET INC COM	Stock	358039105		724	11	SH		SOLE		11	0	0
FRONTIER COMMUNICATIONS PARENT COM	Stock	35909D109		242	13	SH		SOLE		13	0	0
FRONTLINE PLC COM	Stock	M46528101		8,486	584	SH		SOLE		584	0	0
FRP HLDGS INC COM	Stock	30292L107		2,073	36	SH		SOLE		36	0	0
FS KKR CAP CORP COM	CEF	302635206		375,142	19,559	SH		SOLE		19,559	0	0
FT CBOE VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF	ETF	33739Q705		4,651	88	SH		SOLE		88	0	0
FT CBOE VEST U.S. EQUITY BUFFER ETF - JANUARY	ETF	33740F623		3,533	95	SH		SOLE		95	0	0
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY	ETF	33740F771		6,013	170	SH		SOLE		170	0	0
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - JANUARY	ETF	33740F631		1,177	36	SH		SOLE		36	0	0
FTI CONSULTING INC COM	Stock	302941109		1,331	7	SH		SOLE		7	0	0
FUELCELL ENERGY INC COM	Stock	35952H601		1,097	508	SH		SOLE		508	0	0
FULGENT GENETICS INC COM	Stock	359664109		481	13	SH		SOLE		13	0	0
FULLER H B CO COM	Stock	359694106		215	3	SH		SOLE		3	0	0
FUTURE FINTECH GROUP INC COM NEW	Stock	36117V204		65	50	SH		SOLE		50	0	0
G III APPAREL GROUP LTD COM	Stock	36237H101		193	10	SH		SOLE		10	0	0
GALLAGHER ARTHUR J & CO COM	Stock	363576109		32,057	146	SH		SOLE		146	0	0
GAMESTOP CORP NEW CL A	Stock	36467W109		534	22	SH		SOLE		22	0	0
GAMING & LEISURE PPTYS INC COM	REIT	36467J108		12,648	261	SH		SOLE		261	0	0
GANNETT CO INC COM	Stock	36472T109		1,125	500	SH		SOLE		500	0	0
GAP INC COM	Stock	364760108		4,885	547	SH		SOLE		547	0	0
GARMIN LTD SHS	Stock	H2906T109		45,158	433	SH		SOLE		433	0	0
GARTNER INC COM	Stock	366651107		50,094	143	SH		SOLE		143	0	0
GASLOG PARTNERS LP UNIT LTD PTNRP	Stock	Y2687W108		1,569	182	SH		SOLE		182	0	0
GATX CORP COM	Stock	361448103		8,883	69	SH		SOLE		69	0	0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	Stock	36266G107		37,777	465	SH		SOLE		465	0	0
GEN DIGITAL INC COM	Stock	668771108		3,228	174	SH		SOLE		174	0	0
GENERAC HLDGS INC COM	Stock	368736104		10,439	70	SH		SOLE		70	0	0
GENERAL DYNAMICS CORP COM	Stock	369550108		130,542	607	SH		SOLE		607	0	0
GENERAL ELECTRIC CO COM NEW	Stock	369604301		151,374	1,378	SH		SOLE		1,378	0	0
GENERAL MLS INC COM	Stock	370334104		250,002	3,259	SH		SOLE		3,259	0	0
GENERAL MTRS CO COM	Stock	37045V100		112,634	2,921	SH		SOLE		2,921	0	0
GENPACT LIMITED SHS	Stock	G3922B107		113	3	SH		SOLE		3	0	0
GENTEX CORP COM	Stock	371901109		2,370	81	SH		SOLE		81	0	0
GENTHERM INC COM	Stock	37253A103		10,398	184	SH		SOLE		184	0	0
GENUINE PARTS CO COM	Stock	372460105		33,846	200	SH		SOLE		200	0	0
GENWORTH FINL INC COM CL A	Stock	37247D106		5,675	1,135	SH		SOLE		1,135	0	0
GEO GROUP INC NEW COM	REIT	36162J106		2,141	299	SH		SOLE		299	0	0
GETTY RLTY CORP NEW COM	REIT	374297109		30,032	888	SH		SOLE		888	0	0
GEVO INC COM PAR	Stock	374396406		6,080	4,000	SH		SOLE		4,000	0	0
GH RESEARCH PLC ORDINARY SHARES	Stock	G3855L106		1,187	100	SH		SOLE		100	0	0
GILDAN ACTIVEWEAR INC COM	Stock	375916103		2,321	72	SH		SOLE		72	0	0
GILEAD SCIENCES INC COM	Stock	375558103		503,190	6,529	SH		SOLE		6,529	0	0
GITLAB INC CLASS A COM	Stock	37637K108		10,886	213	SH		SOLE		213	0	0
GLACIER BANCORP INC NEW COM	Stock	37637Q105		873	28	SH		SOLE		28	0	0
GLADSTONE LD CORP COM	REIT	376549101		1,660	102	SH		SOLE		102	0	0
GLATFELTER CORPORATION COM	Stock	377320106		248	82	SH		SOLE		82	0	0
GLOBAL INDUSTRIAL COMPANY COM	Stock	37892E102		139	5	SH		SOLE		5	0	0
GLOBAL MED REIT INC COM NEW	REIT	37954A204		411	45	SH		SOLE		45	0	0
GLOBAL PARTNERS LP COM UNITS	Stock	37946R109		1,629	53	SH		SOLE		53	0	0
GLOBAL PMTS INC COM	Stock	37940X102		11,625	118	SH		SOLE		118	0	0
GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF	ETF	37954Y632		94,952	3,396	SH		SOLE		3,396	0	0
GLOBAL X CLEANTECH ETF	ETF	37954Y228		10,114	688	SH		SOLE		688	0	0
GLOBAL X FINTECH ETF	ETF	37954Y814		11,035	500	SH		SOLE		500	0	0
GLOBAL X LITHIUM & BATTERY TECH ETF	ETF	37954Y855		12,939	199	SH		SOLE		199	0	0
GLOBAL X MLP ETF	ETF	37954Y343		5,924	138	SH		SOLE		138	0	0
GLOBAL X MSCI SUPERDIVIDEND EAFE ETF	ETF	37954Y699		90,788	6,750	SH		SOLE		6,750	0	0
GLOBAL X NASDAQ 100 COVERED CALL ETF	ETF	37954Y483		77,745	4,380	SH		SOLE		4,380	0	0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF	ETF	37954Y715		9,486	330	SH		SOLE		330	0	0
GLOBAL X SUPERDIVIDEND ETF	ETF	37960A669		271	12	SH		SOLE		12	0	0
GLOBAL X SUPERDIVIDEND REIT ETF	ETF	37960A651		6,014	280	SH		SOLE		280	0	0
GLOBAL X SUPERDIVIDEND US ETF	ETF	37950E291		54,932	3,289	SH		SOLE		3,289	0	0
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	ETF	37954Y673		20,209	643	SH		SOLE		643	0	0
GLOBALFOUNDRIES INC ORDINARY SHARES	Stock	G39387108		1,098	17	SH		SOLE		17	0	0
GLOBANT S A COM	Stock	L44385109		3,235	18	SH		SOLE		18	0	0
GLOBE LIFE INC COM	Stock	37959E102		31,242	285	SH		SOLE		285	0	0
GLOBUS MED INC CL A	Stock	379577208		3,632	61	SH		SOLE		61	0	0
GMS INC COM	Stock	36251C103		3,944	57	SH		SOLE		57	0	0
GODADDY INC CL A	Stock	380237107		1,653	22	SH		SOLE		22	0	0
GOLAR LNG LTD SHS	Stock	G9456A100		1,593	79	SH		SOLE		79	0	0
GOLDEN OCEAN GROUP LTD SHS NEW	Stock	G39637205		30,200	4,000	SH		SOLE		4,000	0	0
GOLDMAN SACHS ACCESS EMERGING MARKETS USD BOND ETF	ETF	381430388		3,134	78	SH		SOLE		78	0	0
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		60	0	0
GOLDMAN SACHS ACCESS INVESTMENT GRADE CORPORATE BOND ETF	ETF	381430479		3,032	67	SH		SOLE		67	0	0
GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF	ETF	381430529		27,519	275	SH		SOLE		275	0	0
GOLDMAN SACHS ACCESS U.S. AGGREGATE BOND ETF	ETF	38149W101		62,272	1,498	SH		SOLE		1,498	0	0
GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF	ETF	381430206		3,339	112	SH		SOLE		112	0	0
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF	ETF	381430107		14,166	452	SH		SOLE		452	0	0
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF	ETF	381430503		20,010	229	SH		SOLE		229	0	0
GOLDMAN SACHS ACTIVEBETA U.S. SMALL CAP EQUITY ETF	ETF	381430602		4,876	84	SH		SOLE		84	0	0
GOLDMAN SACHS BDC INC SHS	CEF	38147U107		5,613	405	SH		SOLE		405	0	0
GOLDMAN SACHS GROUP INC COM	Stock	38141G104		164,495	510	SH		SOLE		510	0	0
GOLDMAN SACHS JUST U.S. LARGE CAP EQUITY ETF	ETF	381430396		96,118	1,522	SH		SOLE		1,522	0	0
GOLDMAN SACHS MARKETBETA U.S. EQUITY ETF	ETF	381430123		23,730	391	SH		SOLE		391	0	0
GOODYEAR TIRE & RUBR CO COM	Stock	382550101		2,996	219	SH		SOLE		219	0	0
GOOSEHEAD INS INC COM CL A	Stock	38267D109		566	9	SH		SOLE		9	0	0
GRACO INC COM	Stock	384109104		7,167	83	SH		SOLE		83	0	0
GRAFTECH INTL LTD COM	Stock	384313508		383	76	SH		SOLE		76	0	0
GRAINGER W W INC COM	Stock	384802104		245,251	311	SH		SOLE		311	0	0
GRANITESHARES GOLD SHARES	ETF	38748G101		4,695	247	SH		SOLE		247	0	0
GRAPHIC PACKAGING HLDG CO COM	Stock	388689101		913	38	SH		SOLE		38	0	0
GRAY TELEVISION INC COM	Stock	389375106		520	66	SH		SOLE		66	0	0
GREEN DOT CORP CL A	Stock	39304D102		412	22	SH		SOLE		22	0	0
GROUP 1 AUTOMOTIVE INC COM	Stock	398905109		9,292	36	SH		SOLE		36	0	0
GROWGENERATION CORP COM	Stock	39986L109		408	120	SH		SOLE		120	0	0
GRUPO AEROPORTUARIO DEL CENTRO SPON ADR	ADR	400501102		1,018	12	SH		SOLE		12	0	0
GSK PLC SPONSORED ADR	ADR	37733W204		48,299	1,355	SH		SOLE		1,355	0	0
GUARDANT HEALTH INC COM	Stock	40131M109		430	12	SH		SOLE		12	0	0
GUGGENHEIM TAXABLE MUNICP BOND COM	CEF	401664107		549,147	33,690	SH		SOLE		33,690	0	0
GUIDEWIRE SOFTWARE INC COM	Stock	40171V100		609	8	SH		SOLE		8	0	0
GXO LOGISTICS INCORPORATED COMMON STOCK	Stock	36262G101		17,276	275	SH		SOLE		275	0	0
HAIN CELESTIAL GROUP INC COM	Stock	405217100		150	12	SH		SOLE		12	0	0
HALEON PLC SPON ADS	ADR	405552100		25,020	2,986	SH		SOLE		2,986	0	0
HALLIBURTON CO COM	Stock	406216101		59,910	1,816	SH		SOLE		1,816	0	0
HALOZYME THERAPEUTICS INC COM	Stock	40637H109		1,082	30	SH		SOLE		30	0	0
HANCOCK WHITNEY CORPORATION COM	Stock	410120109		1,075	28	SH		SOLE		28	0	0
HANESBRANDS INC COM	Stock	410345102		1,662	366	SH		SOLE		366	0	0
HANNON ARMSTRONG SUST INFR CAP COM	REIT	41068X100		525	21	SH		SOLE		21	0	0
HARLEY DAVIDSON INC COM	Stock	412822108		7,957	226	SH		SOLE		226	0	0
HARMONIC INC COM	Stock	413160102		275	17	SH		SOLE		17	0	0
HARTFORD FINL SVCS GROUP INC COM	Stock	416515104		83,039	1,153	SH		SOLE		1,153	0	0
HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF	ETF	518416102		4,264	162	SH		SOLE		162	0	0
HASBRO INC COM	Stock	418056107		21,559	333	SH		SOLE		333	0	0
HAWAIIAN ELEC INDUSTRIES COM	Stock	419870100		290	8	SH		SOLE		8	0	0
HAWKINS INC COM	Stock	420261109		5,723	120	SH		SOLE		120	0	0
HCA HEALTHCARE INC COM	Stock	40412C101		95,305	314	SH		SOLE		314	0	0
HDFC BANK LTD SPONSORED ADS	ADR	40415F101		8,526	122	SH		SOLE		122	0	0
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209		116,146	875	SH		SOLE		875	0	0
HEALTHCARE RLTY TR CL A COM	REIT	42226K105		10,128	537	SH		SOLE		537	0	0
HEALTHEQUITY INC COM	Stock	42226A107		631	10	SH		SOLE		10	0	0
HEALTHPEAK PROPERTIES INC COM	REIT	42250P103		24,160	1,202	SH		SOLE		1,202	0	0
HEARTLAND EXPRESS INC COM	Stock	422347104		706	43	SH		SOLE		43	0	0
HEICO CORP NEW CL A	Stock	422806208		562	4	SH		SOLE		4	0	0
HEICO CORP NEW COM	Stock	422806109		885	5	SH		SOLE		5	0	0
HELMERICH & PAYNE INC COM	Stock	423452101		1,524	43	SH		SOLE		43	0	0
HENRY JACK & ASSOC INC COM	Stock	426281101		64,757	387	SH		SOLE		387	0	0
HENRY SCHEIN INC COM	Stock	806407102		30,737	379	SH		SOLE		379	0	0
HERBALIFE LTD COM SHS	Stock	G4412G101		1,059	80	SH		SOLE		80	0	0
HERC HLDGS INC COM	Stock	42704L104		821	6	SH		SOLE		6	0	0
HERCULES CAPITAL INC COM	CEF	427096508		22,200	1,500	SH		SOLE		1,500	0	0
HERON THERAPEUTICS INC COM	Stock	427746102		116	100	SH		SOLE		100	0	0
HERSHEY CO COM	Stock	427866108		16,730	67	SH		SOLE		67	0	0
HESS CORP COM	Stock	42809H107		22,296	164	SH		SOLE		164	0	0
HESS MIDSTREAM LP CL A SHS	Stock	428103105		7,793	254	SH		SOLE		254	0	0
HEWLETT PACKARD ENTERPRISE CO COM	Stock	42824C109		44,618	2,656	SH		SOLE		2,656	0	0
HEXCEL CORP NEW COM	Stock	428291108		31,343	412	SH		SOLE		412	0	0
HF SINCLAIR CORP COM	Stock	403949100		31,985	717	SH		SOLE		717	0	0
HIGHLAND OPPORTUNITIES HIGHLAND INCOME	CEF	43010E404		7,531	834	SH		SOLE		834	0	0
HILLENBRAND INC COM	Stock	431571108		1,692	33	SH		SOLE		33	0	0
HILLTOP HOLDINGS INC COM	Stock	432748101		1,888	60	SH		SOLE		60	0	0
HILTON GRAND VACATIONS INC COM	Stock	43283X105		454	10	SH		SOLE		10	0	0
HILTON WORLDWIDE HLDGS INC COM	Stock	43300A203		11,790	81	SH		SOLE		81	0	0
HNI CORP COM	Stock	404251100		676	24	SH		SOLE		24	0	0
HOLOGIC INC COM	Stock	436440101		55,141	681	SH		SOLE		681	0	0
HOME BANCSHARES INC COM	Stock	436893200		570	25	SH		SOLE		25	0	0
HOME DEPOT INC COM	Stock	437076102		525,676	1,692	SH		SOLE		1,692	0	0
HOMESTREET INC COM	Stock	43785V102		153,677	25,959	SH		SOLE		25,959	0	0
HONDA MOTOR LTD AMERN SHS	ADR	438128308		91	3	SH		SOLE		3	0	0
HONEYWELL INTL INC COM	Stock	438516106		701,810	3,382	SH		SOLE		3,382	0	0
HOPE BANCORP INC COM	Stock	43940T109		1,625	193	SH		SOLE		193	0	0
HORACE MANN EDUCATORS CORP NEW COM	Stock	440327104		3,025	102	SH		SOLE		102	0	0
HORIZON THERAPEUTICS PUB L SHS	Stock	G46188101		105,730	1,028	SH		SOLE		1,028	0	0
HORMEL FOODS CORP COM	Stock	440452100		20,633	513	SH		SOLE		513	0	0
HOST HOTELS & RESORTS INC COM	REIT	44107P104		19,405	1,153	SH		SOLE		1,153	0	0
HOSTESS BRANDS INC CL A	Stock	44109J106		506	20	SH		SOLE		20	0	0
HOULIHAN LOKEY INC CL A	Stock	441593100		19,170	195	SH		SOLE		195	0	0
HOWMET AEROSPACE INC COM	Stock	443201108		6,591	133	SH		SOLE		133	0	0
HP INC COM	Stock	40434L105		81,811	2,664	SH		SOLE		2,664	0	0
HSBC HLDGS PLC SPON ADR NEW	ADR	404280406		3,328	84	SH		SOLE		84	0	0
HUB GROUP INC CL A	Stock	443320106		5,462	68	SH		SOLE		68	0	0
HUBBELL INC COM	Stock	443510607		1,658	5	SH		SOLE		5	0	0
HUBSPOT INC COM	Stock	443573100		65,979	124	SH		SOLE		124	0	0
HUDSON PAC PPTYS INC COM	REIT	444097109		1,004	238	SH		SOLE		238	0	0
HUMANA INC COM	Stock	444859102		1,109,777	2,482	SH		SOLE		2,482	0	0
HUNT J B TRANS SVCS INC COM	Stock	445658107		34,034	188	SH		SOLE		188	0	0
HUNTINGTON BANCSHARES INC COM	Stock	446150104		57,598	5,343	SH		SOLE		5,343	0	0
HUNTINGTON INGALLS INDS INC COM	Stock	446413106		24,808	109	SH		SOLE		109	0	0
HUNTSMAN CORP COM	Stock	447011107		1,567	58	SH		SOLE		58	0	0
HUT 8 MNG CORP COM	Stock	44812T102		366	110	SH		SOLE		110	0	0
HYATT HOTELS CORP COM CL A	Stock	448579102		1,146	10	SH		SOLE		10	0	0
IAC INC COM NEW	Stock	44891N208		16,830	268	SH		SOLE		268	0	0
ICF INTL INC COM	Stock	44925C103		8,085	65	SH		SOLE		65	0	0
ICICI BANK LIMITED ADR	ADR	45104G104		2,400	104	SH		SOLE		104	0	0
ICL GROUP LTD SHS	Stock	M53213100		1,721	314	SH		SOLE		314	0	0
ICON PLC SHS	Stock	G4705A100		37,530	150	SH		SOLE		150	0	0
ICU MED INC COM	Stock	44930G107		535	3	SH		SOLE		3	0	0
IDACORP INC COM	Stock	451107106		2,052	20	SH		SOLE		20	0	0
IDEANOMICS INC COM	Stock	45166V106		213	2,853	SH		SOLE		2,853	0	0
IDEX CORP COM	Stock	45167R104		8,826	41	SH		SOLE		41	0	0
IDEXX LABS INC COM	Stock	45168D104		25,112	50	SH		SOLE		50	0	0
IDT CORP CL B NEW	Stock	448947507		1,318	51	SH		SOLE		51	0	0
IKENA ONCOLOGY INC COM	Stock	45175G108		328	50	SH		SOLE		50	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109		204,165	816	SH		SOLE		816	0	0
ILLUMINA INC COM	Stock	452327109		121,681	649	SH		SOLE		649	0	0
IMAX CORP COM	Stock	45245E109		3,398	200	SH		SOLE		200	0	0
IMMUNOGEN INC COM	Stock	45253H101		208	11	SH		SOLE		11	0	0
IMMUNOME INC COM	Stock	45257U108		791	100	SH		SOLE		100	0	0
IMPERIAL OIL LTD COM NEW	Stock	453038408		4,556	89	SH		SOLE		89	0	0
IMPINJ INC COM	Stock	453204109		538	6	SH		SOLE		6	0	0
INCYTE CORP COM	Stock	45337C102		1,743	28	SH		SOLE		28	0	0
INDEPENDENCE RLTY TR INC COM	REIT	45378A106		28,296	1,553	SH		SOLE		1,553	0	0
INDEPENDENT BANK GROUP INC COM	Stock	45384B106		242	7	SH		SOLE		7	0	0
INDEPENDENT BK CORP MASS COM	Stock	453836108		579	13	SH		SOLE		13	0	0
INDIA FD INC COM	CEF	454089103		12,682	764	SH		SOLE		764	0	0
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		150	0	0
INDUSTRIAL SELECT SECTOR SPDR FUND	ETF	81369Y704		154,970	1,444	SH		SOLE		1,444	0	0
ING GROEP N.V. SPONSORED ADR	ADR	456837103		700	52	SH		SOLE		52	0	0
INGERSOLL RAND INC COM	Stock	45687V106		50,785	777	SH		SOLE		777	0	0
INGEVITY CORP COM	Stock	45688C107		1,803	31	SH		SOLE		31	0	0
INGLES MKTS INC CL A	Stock	457030104		7,108	86	SH		SOLE		86	0	0
INGREDION INC COM	Stock	457187102		19,731	186	SH		SOLE		186	0	0
INNOSPEC INC COM	Stock	45768S105		3,515	35	SH		SOLE		35	0	0
INNOVATIVE INDL PPTYS INC COM	REIT	45781V101		14,456	198	SH		SOLE		198	0	0
INNOVIVA INC COM	Stock	45781M101		1,680	132	SH		SOLE		132	0	0
INNOVIZ TECHNOLOGIES LTD SHS	Stock	M5R635108		85	30	SH		SOLE		30	0	0
INOVIO PHARMACEUTICALS INC COM NEW	Stock	45773H201		4,557	10,205	SH		SOLE		10,205	0	0
INSEEGO CORP COM	Stock	45782B104		644	1,000	SH		SOLE		1,000	0	0
INSIGHT ENTERPRISES INC COM	Stock	45765U103		3,073	21	SH		SOLE		21	0	0
INSMED INC COM PAR USD.01	Stock	457669307		401	19	SH		SOLE		19	0	0
INSPIRE MED SYS INC COM	Stock	457730109		649	2	SH		SOLE		2	0	0
INSULET CORP COM	Stock	45784P101		3,748	13	SH		SOLE		13	0	0
INTAPP INC COM	Stock	45827U109		2,096	50	SH		SOLE		50	0	0
INTEGER HLDGS CORP COM	Stock	45826H109		620	7	SH		SOLE		7	0	0
INTEGRA LIFESCIENCES HLDGS CP COM NEW	Stock	457985208		206	5	SH		SOLE		5	0	0
INTEGRAL AD SCIENCE HLDNG CORP COM	Stock	45828L108		629	35	SH		SOLE		35	0	0
INTEL CORP COM	Stock	458140100		530,722	15,871	SH		SOLE		15,871	0	0
INTELLIA THERAPEUTICS INC COM	Stock	45826J105		734	18	SH		SOLE		18	0	0
INTER PARFUMS INC COM	Stock	458334109		406	3	SH		SOLE		3	0	0
INTERACTIVE BROKERS GROUP INC COM CL A	Stock	45841N107		249	3	SH		SOLE		3	0	0
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104		182,582	1,615	SH		SOLE		1,615	0	0
INTERCONTINENTAL HOTELS GROUP SPONSORED ADS	ADR	45857P806		1,761	25	SH		SOLE		25	0	0
INTERDIGITAL INC COM	Stock	45867G101		386	4	SH		SOLE		4	0	0
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101		335,043	2,504	SH		SOLE		2,504	0	0
INTERNATIONAL FLAVORS&FRAGRANC COM	Stock	459506101		10,108	127	SH		SOLE		127	0	0
INTERNATIONAL PAPER CO COM	Stock	460146103		31,778	999	SH		SOLE		999	0	0
INTERNATIONAL SEAWAYS INC COM	Stock	Y41053102		1,912	50	SH		SOLE		50	0	0
INTERPUBLIC GROUP COS INC COM	Stock	460690100		21,682	562	SH		SOLE		562	0	0
INTRA-CELLULAR THERAPIES INC COM	Stock	46116X101		2,280	36	SH		SOLE		36	0	0
INTUIT COM	Stock	461202103		162,673	355	SH		SOLE		355	0	0
INTUITIVE SURGICAL INC COM NEW	Stock	46120E602		100,872	295	SH		SOLE		295	0	0
INVESCO BD FD COM	CEF	46132L107		6,994	470	SH		SOLE		470	0	0
INVESCO BULLETSHARES 2023 CORPORATE BOND ETF	ETF	46138J866		305,081	14,411	SH		SOLE		14,411	0	0
INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF	ETF	46138J858		809,967	34,452	SH		SOLE		34,452	0	0
INVESCO BULLETSHARES 2023 MUNICIPAL BOND ETF	ETF	46138J544		307,707	12,269	SH		SOLE		12,269	0	0
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF	ETF	46138J841		752,451	36,580	SH		SOLE		36,580	0	0
INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF	ETF	46138J833		318,946	14,188	SH		SOLE		14,188	0	0
INVESCO BULLETSHARES 2024 MUNICIPAL BOND ETF	ETF	46138J536		380,789	15,373	SH		SOLE		15,373	0	0
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF	ETF	46138J825		752,661	37,390	SH		SOLE		37,390	0	0
INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF	ETF	46138J817		60,524	2,684	SH		SOLE		2,684	0	0
INVESCO BULLETSHARES 2025 MUNICIPAL BOND ETF	ETF	46138J528		309,586	12,714	SH		SOLE		12,714	0	0
INVESCO BUYBACK ACHIEVERS ETF	ETF	46137V308		80,147	896	SH		SOLE		896	0	0
INVESCO DB COMMODITY INDEX TRACKING FUND	ETF	46138B103		7,309	322	SH		SOLE		322	0	0
INVESCO DB US DOLLAR INDEX BULLISH FUND	ETF	46141D203		1,987	70	SH		SOLE		70	0	0
INVESCO DIVIDEND ACHIEVERS ETF	ETF	46137V506		152,576	3,991	SH		SOLE		3,991	0	0
INVESCO DYNAMIC LEISURE & ENTERTAINMENT ETF	ETF	46137V720		17,993	430	SH		SOLE		430	0	0
INVESCO DYNAMIC SEMICONDUCTORS ETF	ETF	46137V647		136,790	1,000	SH		SOLE		1,000	0	0
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF	ETF	46138E784		12,785	656	SH		SOLE		656	0	0
INVESCO FTSE RAFI DEVELOPED MARKETS EX-US SMALL-MID ETF	ETF	46138E735		3,696	120	SH		SOLE		120	0	0
INVESCO FTSE RAFI US 1000 ETF	ETF	46137V613		34,039	208	SH		SOLE		208	0	0
INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF	ETF	46138E719		14,159	810	SH		SOLE		810	0	0
INVESCO GLOBAL CLEAN ENERGY ETF	ETF	46138G847		3,742	198	SH		SOLE		198	0	0
INVESCO GLOBAL WATER ETF	ETF	46138E651		36	1	SH		SOLE		1	0	0
INVESCO INDIA ETF	ETF	46137R109		322	14	SH		SOLE		14	0	0
INVESCO KBW BANK ETF	ETF	46138E628		41,050	1,000	SH		SOLE		1,000	0	0
INVESCO LTD SHS	Stock	G491BT108		41,521	2,470	SH		SOLE		2,470	0	0
INVESCO MUN OPPORTUNITY TR COM	CEF	46132C107		473	50	SH		SOLE		50	0	0
INVESCO MUNI INCOME OPP TRST COM	CEF	46132X101		34,751	5,569	SH		SOLE		5,569	0	0
INVESCO NASDAQ 100 ETF	ETF	46138G649		120,520	793	SH		SOLE		793	0	0
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	ETF	46090F100		61,794	4,542	SH		SOLE		4,542	0	0
INVESCO PREFERRED ETF	ETF	46138E511		31,836	2,800	SH		SOLE		2,800	0	0
INVESCO QQQ TRUST SERIES I	ETF	46090E103		763,829	2,068	SH		SOLE		2,068	0	0
INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF	ETF	46138J619		24,833	507	SH		SOLE		507	0	0
INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF	ETF	46137V365		29,977	438	SH		SOLE		438	0	0
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	46137V357		20,201	135	SH		SOLE		135	0	0
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	ETF	46137V282		3,235	11	SH		SOLE		11	0	0
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	ETF	46138E362		395,049	9,554	SH		SOLE		9,554	0	0
INVESCO S&P 500 LOW VOLATILITY ETF	ETF	46138E354		29,144	464	SH		SOLE		464	0	0
INVESCO S&P 500 QUALITY ETF	ETF	46137V241		16,901	335	SH		SOLE		335	0	0
INVESCO S&P 500 TOP 50 ETF	ETF	46137V233		7,266,690	20,778	SH		SOLE		20,778	0	0
INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF	ETF	46138E297		36,973	1,572	SH		SOLE		1,572	0	0
INVESCO S&P GLOBAL WATER INDEX ETF	ETF	46138E263		74,030	1,440	SH		SOLE		1,440	0	0
INVESCO S&P MIDCAP LOW VOLATILITY ETF	ETF	46138E198		5,382	104	SH		SOLE		104	0	0
INVESCO S&P MIDCAP QUALITY ETF	ETF	46137V472		21,630	268	SH		SOLE		268	0	0
INVESCO S&P SMALLCAP 600 PURE VALUE ETF	ETF	46137V167		25,159	269	SH		SOLE		269	0	0
INVESCO S&P SMALLCAP LOW VOLATILITY ETF	ETF	46138G102		2,350	59	SH		SOLE		59	0	0
INVESCO SOLAR ETF	ETF	46138G706		9,570	134	SH		SOLE		134	0	0
INVESCO TAXABLE MUNICIPAL BOND ETF	ETF	46138G805		217,312	8,185	SH		SOLE		8,185	0	0
INVESCO TOTAL RETURN BOND ETF	ETF	46090A804		3,949	85	SH		SOLE		85	0	0
INVESCO ULTRA SHORT DURATION ETF	ETF	46090A887		2,978	60	SH		SOLE		60	0	0
INVESCO VARIABLE RATE PREFERRED ETF	ETF	46138G870		391,031	17,574	SH		SOLE		17,574	0	0
INVESCO WATER RESOURCES ETF	ETF	46137V142		34,116	605	SH		SOLE		605	0	0
INVITAE CORP COM	Stock	46185L103		57	50	SH		SOLE		50	0	0
INVITATION HOMES INC COM	REIT	46187W107		551,260	16,025	SH		SOLE		16,025	0	0
IONIS PHARMACEUTICALS INC COM	Stock	462222100		10,134	247	SH		SOLE		247	0	0
IONQ INC COM	Stock	46222L108		135	10	SH		SOLE		10	0	0
IOVANCE BIOTHERAPEUTICS INC COM	Stock	462260100		260	37	SH		SOLE		37	0	0
IPG PHOTONICS CORP COM	Stock	44980X109		407	3	SH		SOLE		3	0	0
IQ MERGER ARBITRAGE ETF	ETF	45409B800		1,846,010	59,167	SH		SOLE		59,167	0	0
IQVIA HLDGS INC COM	Stock	46266C105		13,349	59	SH		SOLE		59	0	0
IRADIMED CORP COM	Stock	46266A109		1,146	24	SH		SOLE		24	0	0
IRIDIUM COMMUNICATIONS INC COM	Stock	46269C102		2,671	43	SH		SOLE		43	0	0
IRON MTN INC DEL COM	REIT	46284V101		57,275	1,008	SH		SOLE		1,008	0	0
IRONWOOD PHARMACEUTICALS INC COM CL A	Stock	46333X108		2,213	208	SH		SOLE		208	0	0
ISHARES 0-3 MONTH TREASURY BOND ETF	ETF	46436E718		489,263	4,862	SH		SOLE		4,862	0	0
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	ETF	46434V407		633,396	15,281	SH		SOLE		15,281	0	0
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	46434V100		3,905	81	SH		SOLE		81	0	0
ISHARES 0-5 YEAR TIPS BOND ETF	ETF	46429B747		109,052	1,117	SH		SOLE		1,117	0	0
ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464289511		2,629	51	SH		SOLE		51	0	0
ISHARES 10-20 YEAR TREASURY BOND ETF	ETF	464288653		1,767,843	15,960	SH		SOLE		15,960	0	0
ISHARES 1-3 YEAR TREASURY BOND ETF	ETF	464287457		227,979	2,812	SH		SOLE		2,812	0	0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288646		24,341	485	SH		SOLE		485	0	0
ISHARES 20 YEAR TREASURY BOND ETF	ETF	464287432		1,103,730	10,722	SH		SOLE		10,722	0	0
ISHARES 3-7 YEAR TREASURY BOND ETF	ETF	464288661		61,340	532	SH		SOLE		532	0	0
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288638		21,821	432	SH		SOLE		432	0	0
ISHARES 7-10 YEAR TREASURY BOND ETF	ETF	464287440		369,476	3,825	SH		SOLE		3,825	0	0
ISHARES AAA-A RATED CORPORATE BOND ETF	ETF	46429B291		755	16	SH		SOLE		16	0	0
ISHARES AGENCY BOND ETF	ETF	464288166		3,316	31	SH		SOLE		31	0	0
ISHARES ASIA 50 ETF	ETF	464288430		2,264	38	SH		SOLE		38	0	0
ISHARES BIOTECHNOLOGY ETF	ETF	464287556		61,322	483	SH		SOLE		483	0	0
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	ETF	46435U853		111,901	3,170	SH		SOLE		3,170	0	0
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288620		23,628	472	SH		SOLE		472	0	0
ISHARES CHINA LARGE-CAP ETF	ETF	464287184		5,438	200	SH		SOLE		200	0	0
ISHARES CMBS ETF	ETF	46429B366		6,099	133	SH		SOLE		133	0	0
ISHARES CONVERTIBLE BOND ETF	ETF	46435G102		46,923	614	SH		SOLE		614	0	0
ISHARES CORE 1-5 YEAR USD BOND ETF	ETF	46432F859		17,816	382	SH		SOLE		382	0	0
ISHARES CORE AGGRESSIVE ALLOCATION ETF	ETF	464289859		9,686	146	SH		SOLE		146	0	0
ISHARES CORE DIVIDEND GROWTH ETF	ETF	46434V621		298,353	5,790	SH		SOLE		5,790	0	0
ISHARES CORE GROWTH ALLOCATION ETF	ETF	464289867		2,064	40	SH		SOLE		40	0	0
ISHARES CORE HIGH DIVIDEND ETF	ETF	46429B663		384,517	3,815	SH		SOLE		3,815	0	0
ISHARES CORE MSCI EAFE ETF	ETF	46432F842		724,779	10,737	SH		SOLE		10,737	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103		4,456,725	90,418	SH		SOLE		90,418	0	0
ISHARES CORE MSCI EUROPE ETF	ETF	46434V738		3,316	63	SH		SOLE		63	0	0
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	ETF	46435G326		190,391	3,115	SH		SOLE		3,115	0	0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	ETF	46432F834		25,799	412	SH		SOLE		412	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200		27,408,978	61,495	SH		SOLE		61,495	0	0
ISHARES CORE S&P MID-CAP ETF	ETF	464287507		2,243,731	8,581	SH		SOLE		8,581	0	0
ISHARES CORE S&P SMALL CAP ETF	ETF	464287804		743,686	7,463	SH		SOLE		7,463	0	0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	ETF	464287150		503,668	5,148	SH		SOLE		5,148	0	0
ISHARES CORE S&P U.S. GROWTH ETF	ETF	464287671		2,713,709	27,793	SH		SOLE		27,793	0	0
ISHARES CORE S&P US VALUE ETF	ETF	464287663		228,911	2,925	SH		SOLE		2,925	0	0
ISHARES CORE TOTAL USD BOND MARKET ETF	ETF	46434V613		13,301,458	292,533	SH		SOLE		292,533	0	0
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226		5,076,306	51,825	SH		SOLE		51,825	0	0
ISHARES CURRENCY HEDGED MSCI EAFE ETF	ETF	46434V803		26,288	848	SH		SOLE		848	0	0
ISHARES EMERGING MARKETS EQUITY FACTOR ETF	ETF	46434G889		296,135	7,124	SH		SOLE		7,124	0	0
ISHARES ENVIRONMENTAL INFRASTRUCTURE AND INDUSTRIALS ETF	ETF	46436E254		901	32	SH		SOLE		32	0	0
ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF	ETF	46435G441		3,526	80	SH		SOLE		80	0	0
ISHARES ESG ADVANCED MSCI EAFE ETF	ETF	46436E759		285,595	4,689	SH		SOLE		4,689	0	0
ISHARES ESG ADVANCED MSCI USA ETF	ETF	46436E767		564,260	15,696	SH		SOLE		15,696	0	0
ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF	ETF	46436E619		325,171	7,637	SH		SOLE		7,637	0	0
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF	ETF	46435G243		4,878	204	SH		SOLE		204	0	0
ISHARES ESG AWARE MSCI EAFE ETF	ETF	46435G516		284,262	3,898	SH		SOLE		3,898	0	0
ISHARES ESG AWARE MSCI EM ETF	ETF	46434G863		1,012,104	31,998	SH		SOLE		31,998	0	0
ISHARES ESG AWARE MSCI USA ETF	ETF	46435G425		8,244,171	84,590	SH		SOLE		84,590	0	0
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	ETF	46435U663		294,953	8,304	SH		SOLE		8,304	0	0
ISHARES ESG AWARE US AGGREGATE BOND ETF	ETF	46435U549		176,550	3,743	SH		SOLE		3,743	0	0
ISHARES ESG AWARE USD CORPORATE BOND ETF	ETF	46435G193		322,211	14,169	SH		SOLE		14,169	0	0
ISHARES ESG MSCI EM LEADERS ETF	ETF	46436E601		2,283	51	SH		SOLE		51	0	0
ISHARES ESG MSCI USA LEADERS ETF	ETF	46435U218		413,578	5,342	SH		SOLE		5,342	0	0
ISHARES ESG SCREENED S&P 500 ETF	ETF	46436E569		4,092	121	SH		SOLE		121	0	0
ISHARES ESG SCREENED S&P MID-CAP ETF	ETF	46436E551		1,069	30	SH		SOLE		30	0	0
ISHARES EUROPE ETF	ETF	464287861		98,907	1,957	SH		SOLE		1,957	0	0
ISHARES EXPANDED TECH SECTOR ETF	ETF	464287549		45,540	116	SH		SOLE		116	0	0
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	ETF	464287515		10,377	30	SH		SOLE		30	0	0
ISHARES FALLEN ANGELS USD BOND ETF	ETF	46435G474		344,386	13,575	SH		SOLE		13,575	0	0
ISHARES FLOATING RATE BOND ETF	ETF	46429B655		432,475	8,510	SH		SOLE		8,510	0	0
ISHARES GLOBAL CLEAN ENERGY ETF	ETF	464288224		18,786	1,021	SH		SOLE		1,021	0	0
ISHARES GLOBAL CONSUMER STAPLES ETF	ETF	464288737		6,425	105	SH		SOLE		105	0	0
ISHARES GLOBAL FINANCIALS ETF	ETF	464287333		31,911	446	SH		SOLE		446	0	0
ISHARES GLOBAL HEALTHCARE ETF	ETF	464287325		2,635	31	SH		SOLE		31	0	0
ISHARES GLOBAL INFRASTRUCTURE ETF	ETF	464288372		47	1	SH		SOLE		1	0	0
ISHARES GLOBAL TECH ETF	ETF	464287291		111,169	1,788	SH		SOLE		1,788	0	0
ISHARES GNMA BOND ETF	ETF	46429B333		1,534	35	SH		SOLE		35	0	0
ISHARES GOLD TRUST	ETF	464285204		146,324	4,021	SH		SOLE		4,021	0	0
ISHARES GOVERNMENT/CREDIT BOND ETF	ETF	464288596		7,697	74	SH		SOLE		74	0	0
ISHARES IBONDS 2023 TERM HIGH YIELD & INCOME ETF	ETF	46435U150		75,852	3,210	SH		SOLE		3,210	0	0
ISHARES IBONDS 2024 TERM HIGH YIELD & INCOME ETF	ETF	46435U184		58,785	2,547	SH		SOLE		2,547	0	0
ISHARES IBONDS 2025 TERM HIGH YIELD & INCOME ETF	ETF	46435U168		56,212	2,444	SH		SOLE		2,444	0	0
ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF	ETF	46436E528		21,067	926	SH		SOLE		926	0	0
ISHARES IBONDS 2027 TERM HIGH YIELD AND INCOME ETF	ETF	46436E478		21,084	966	SH		SOLE		966	0	0
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF	ETF	46434VAX8		85,354	3,375	SH		SOLE		3,375	0	0
ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF	ETF	46435G318		33,443	1,312	SH		SOLE		1,312	0	0
ISHARES IBONDS DEC 2023 TERM TREASURY ETF	ETF	46436E882		229,443	9,248	SH		SOLE		9,248	0	0
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF	ETF	46434VBG4		34,763	1,412	SH		SOLE		1,412	0	0
ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF	ETF	46435U697		33,359	1,295	SH		SOLE		1,295	0	0
ISHARES IBONDS DEC 2024 TERM TREASURY ETF	ETF	46436E874		34,510	1,450	SH		SOLE		1,450	0	0
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	ETF	46434VBD1		34,546	1,417	SH		SOLE		1,417	0	0
ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF	ETF	46435U432		33,340	1,266	SH		SOLE		1,266	0	0
ISHARES IBONDS DEC 2025 TERM TREASURY ETF	ETF	46436E866		34,209	1,479	SH		SOLE		1,479	0	0
ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF	ETF	46435U259		21,076	837	SH		SOLE		837	0	0
ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF	ETF	46435U283		21,130	843	SH		SOLE		843	0	0
ISHARES IBONDS DEC 2028 TERM CORPORATE ETF	ETF	46435U515		11,123	454	SH		SOLE		454	0	0
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF	ETF	464288513		447,724	5,964	SH		SOLE		5,964	0	0
ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF	ETF	464287242		77,418	716	SH		SOLE		716	0	0
ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF	ETF	46431W705		8,365	90	SH		SOLE		90	0	0
ISHARES INTEREST RATE HEDGED LONG-TERM CORPORATE BOND ETF	ETF	46431W812		345,612	14,545	SH		SOLE		14,545	0	0
ISHARES INTERNATIONAL EQUITY FACTOR ETF	ETF	46434V274		1,741,336	64,951	SH		SOLE		64,951	0	0
ISHARES INTERNATIONAL SELECT DIVIDEND ETF	ETF	464288448		11,980	455	SH		SOLE		455	0	0
ISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETF	ETF	46434V266		821,751	26,637	SH		SOLE		26,637	0	0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	ETF	464288281		561,257	6,486	SH		SOLE		6,486	0	0
ISHARES MBS ETF	ETF	464288588		4,245,911	45,525	SH		SOLE		45,525	0	0
ISHARES MICRO-CAP ETF	ETF	464288869		109	1	SH		SOLE		1	0	0
ISHARES MORNINGSTAR MID-CAP ETF	ETF	464288208		63,037	996	SH		SOLE		996	0	0
ISHARES MORNINGSTAR MID-CAP GROWTH ETF	ETF	464288307		12,797	210	SH		SOLE		210	0	0
ISHARES MORNINGSTAR SMALL-CAP ETF	ETF	464288505		77,166	1,552	SH		SOLE		1,552	0	0
ISHARES MSCI ACWI ETF	ETF	464288257		23,985	250	SH		SOLE		250	0	0
ISHARES MSCI BIC ETF	ETF	464286657		29,002	848	SH		SOLE		848	0	0
ISHARES MSCI CANADA ETF	ETF	464286509		595	17	SH		SOLE		17	0	0
ISHARES MSCI CHINA ETF	ETF	46429B671		4,385	98	SH		SOLE		98	0	0
ISHARES MSCI EAFE ETF	ETF	464287465		197,484	2,724	SH		SOLE		2,724	0	0
ISHARES MSCI EAFE GROWTH ETF	ETF	464288885		8,690,157	91,082	SH		SOLE		91,082	0	0
ISHARES MSCI EAFE MIN VOL FACTOR ETF	ETF	46429B689		12,960	192	SH		SOLE		192	0	0
ISHARES MSCI EAFE SMALL-CAP ETF	ETF	464288273		5,299	90	SH		SOLE		90	0	0
ISHARES MSCI EAFE VALUE ETF	ETF	464288877		5,652,879	115,506	SH		SOLE		115,506	0	0
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234		23,570	596	SH		SOLE		596	0	0
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	ETF	464286533		103,750	1,887	SH		SOLE		1,887	0	0
ISHARES MSCI EUROPE SMALL-CAP ETF	ETF	464288497		4,693	89	SH		SOLE		89	0	0
ISHARES MSCI EUROZONE ETF	ETF	464286608		11,134	243	SH		SOLE		243	0	0
ISHARES MSCI GLOBAL MIN VOL FACTOR ETF	ETF	464286525		10,122	103	SH		SOLE		103	0	0
ISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF	ETF	46435G532		316	4	SH		SOLE		4	0	0
ISHARES MSCI INTL QUALITY FACTOR ETF	ETF	46434V456		15,878	446	SH		SOLE		446	0	0
ISHARES MSCI INTL VALUE FACTOR ETF	ETF	46435G409		559,035	21,966	SH		SOLE		21,966	0	0
ISHARES MSCI KLD 400 SOCIAL ETF	ETF	464288570		651,439	7,740	SH		SOLE		7,740	0	0
ISHARES MSCI KOKUSAI ETF	ETF	464288265		3,609	39	SH		SOLE		39	0	0
ISHARES MSCI NORWAY ETF	ETF	46429B499		62,589	2,832	SH		SOLE		2,832	0	0
ISHARES MSCI SOUTH KOREA ETF	ETF	464286772		1,775	28	SH		SOLE		28	0	0
ISHARES MSCI TAIWAN ETF	ETF	46434G772		2,492	53	SH		SOLE		53	0	0
ISHARES MSCI USA ESG SELECT ETF	ETF	464288802		51,127	546	SH		SOLE		546	0	0
ISHARES MSCI USA MIN VOL FACTOR ETF	ETF	46429B697		2,499,401	33,626	SH		SOLE		33,626	0	0
ISHARES MSCI USA MOMENTUM FACTOR ETF	ETF	46432F396		271,194	1,880	SH		SOLE		1,880	0	0
ISHARES MSCI USA QUALITY FACTOR ETF	ETF	46432F339		7,149,775	53,012	SH		SOLE		53,012	0	0
ISHARES MSCI USA SIZE FACTOR ETF	ETF	46432F370		59,181	482	SH		SOLE		482	0	0
ISHARES MSCI USA VALUE FACTOR ETF	ETF	46432F388		1,297,109	13,830	SH		SOLE		13,830	0	0
ISHARES MSCI WATER MANAGEMENT MULTISECTOR ETF	ETF	46436E346		346	12	SH		SOLE		12	0	0
ISHARES NATIONAL MUNI BOND ETF	ETF	464288414		3,897,056	36,513	SH		SOLE		36,513	0	0
ISHARES PREFERRED & INCOME SECURITIES ETF	ETF	464288687		691,508	22,357	SH		SOLE		22,357	0	0
ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF	ETF	46435U556		5,220	158	SH		SOLE		158	0	0
ISHARES RUSSELL 1000 ETF	ETF	464287622		65,577	269	SH		SOLE		269	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614		118,603	431	SH		SOLE		431	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598		33,618	213	SH		SOLE		213	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655		241,560	1,290	SH		SOLE		1,290	0	0
ISHARES RUSSELL 2000 GROWTH ETF	ETF	464287648		51,929	214	SH		SOLE		214	0	0
ISHARES RUSSELL 2000 VALUE ETF	ETF	464287630		6,758	48	SH		SOLE		48	0	0
ISHARES RUSSELL 3000 ETF	ETF	464287689		368,742	1,449	SH		SOLE		1,449	0	0
ISHARES RUSSELL MIDCAP ETF	ETF	464287499		17,892	245	SH		SOLE		245	0	0
ISHARES RUSSELL MID-CAP GROWTH ETF	ETF	464287481		63,679	659	SH		SOLE		659	0	0
ISHARES RUSSELL MID-CAP VALUE ETF	ETF	464287473		125,657	1,144	SH		SOLE		1,144	0	0
ISHARES RUSSELL TOP 200 GROWTH ETF	ETF	464289438		38,847	245	SH		SOLE		245	0	0
ISHARES S&P 100 ETF	ETF	464287101		397,969	1,922	SH		SOLE		1,922	0	0
ISHARES S&P 500 GROWTH ETF	ETF	464287309		480,574	6,819	SH		SOLE		6,819	0	0
ISHARES S&P 500 VALUE ETF	ETF	464287408		322	2	SH		SOLE		2	0	0
ISHARES S&P MID-CAP 400 GROWTH ETF	ETF	464287606		3,900	52	SH		SOLE		52	0	0
ISHARES S&P MID-CAP 400 VALUE ETF	ETF	464287705		25,390	237	SH		SOLE		237	0	0
ISHARES S&P SMALL-CAP 600 GROWTH ETF	ETF	464287887		11,723	102	SH		SOLE		102	0	0
ISHARES S&P SMALL-CAP 600 VALUE ETF	ETF	464287879		15,350	161	SH		SOLE		161	0	0
ISHARES SELECT DIVIDEND ETF	ETF	464287168		51,098	451	SH		SOLE		451	0	0
ISHARES SELF-DRIVING EV & TECH ETF	ETF	46435U366		16,855	412	SH		SOLE		412	0	0
ISHARES SEMICONDUCTOR ETF	ETF	464287523		6,594	13	SH		SOLE		13	0	0
ISHARES SHORT TREASURY BOND ETF	ETF	464288679		658,503	5,962	SH		SOLE		5,962	0	0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	ETF	464288158		1,156,635	11,117	SH		SOLE		11,117	0	0
ISHARES SILVER TRUST	ETF	46428Q109		15,479	741	SH		SOLE		741	0	0
ISHARES TIPS BOND ETF	ETF	464287176		210,698	1,958	SH		SOLE		1,958	0	0
ISHARES TREASURY FLOATING RATE BOND ETF	ETF	46434V860		1,502,669	29,656	SH		SOLE		29,656	0	0
ISHARES U.S. AEROSPACE & DEFENSE ETF	ETF	464288760		11,317	97	SH		SOLE		97	0	0
ISHARES U.S. BASIC MATERIALS ETF	ETF	464287838		30,468	229	SH		SOLE		229	0	0
ISHARES U.S. CONSUMER FOCUSED ETF	ETF	46431W663		2,704	67	SH		SOLE		67	0	0
ISHARES U.S. CONSUMER STAPLES ETF	ETF	464287812		5,608	28	SH		SOLE		28	0	0
ISHARES U.S. ENERGY ETF	ETF	464287796		47,680	1,113	SH		SOLE		1,113	0	0
ISHARES U.S. EQUITY FACTOR ETF	ETF	46434V282		4,527,608	101,607	SH		SOLE		101,607	0	0
ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF	ETF	46431W853		69,092	2,659	SH		SOLE		2,659	0	0
ISHARES U.S. FINANCIALS ETF	ETF	464287788		4,029	54	SH		SOLE		54	0	0
ISHARES U.S. FIXED INCOME BALANCED RISK FACTOR ETF	ETF	46435U796		826	10	SH		SOLE		10	0	0
ISHARES U.S. HEALTHCARE ETF	ETF	464287762		336,675	1,201	SH		SOLE		1,201	0	0
ISHARES U.S. HEALTHCARE PROVIDERS ETF	ETF	464288828		6,651	26	SH		SOLE		26	0	0
ISHARES U.S. HOME CONSTRUCTION ETF	ETF	464288752		4,187	49	SH		SOLE		49	0	0
ISHARES U.S. INDUSTRIALS ETF	ETF	464287754		8,801	83	SH		SOLE		83	0	0
ISHARES U.S. INFRASTRUCTURE ETF	ETF	46435U713		687,802	17,600	SH		SOLE		17,600	0	0
ISHARES U.S. MEDICAL DEVICES ETF	ETF	464288810		51,544	913	SH		SOLE		913	0	0
ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF	ETF	464288851		26,753	315	SH		SOLE		315	0	0
ISHARES U.S. REAL ESTATE ETF	ETF	464287739		12,635	146	SH		SOLE		146	0	0
ISHARES U.S. SMALLCAP EQUITY FACTOR ETF	ETF	46434V290		293,488	5,473	SH		SOLE		5,473	0	0
ISHARES U.S. TECH INDEPENDENCE FOCUSED ETF	ETF	46431W648		6,502	118	SH		SOLE		118	0	0
ISHARES U.S. TECHNOLOGY ETF	ETF	464287721		4,000,626	36,747	SH		SOLE		36,747	0	0
ISHARES U.S. TELECOMMUNICATIONS ETF	ETF	464287713		1,591	72	SH		SOLE		72	0	0
ISHARES U.S. TREASURY BOND ETF	ETF	46429B267		3,070,586	134,087	SH		SOLE		134,087	0	0
ISHARES U.S. UTILITIES ETF	ETF	464287697		981	12	SH		SOLE		12	0	0
ISHARES US & INTL HIGH YIELD CORP BOND ETF	ETF	464286178		22,129	521	SH		SOLE		521	0	0
ITT INC COM	Stock	45073V108		1,119	12	SH		SOLE		12	0	0
J.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETF	ETF	46654Q203		80,536	1,665	SH		SOLE		1,665	0	0
JABIL INC COM	Stock	466313103		42,416	393	SH		SOLE		393	0	0
JACKSON FINANCIAL INC COM CL A	Stock	46817M107		23,863	780	SH		SOLE		780	0	0
JACOBS SOLUTIONS INC COM	Stock	46982L108		20,806	175	SH		SOLE		175	0	0
JAGUAR HEALTH INC COM	Stock	47010C706		1	2	SH		SOLE		2	0	0
JAMES HARDIE INDS PLC SPONSORED ADR	ADR	47030M106		565	21	SH		SOLE		21	0	0
JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF	ETF	47103U845		9,671	194	SH		SOLE		194	0	0
JANUS HENDERSON GROUP PLC ORD SHS	Stock	G4474Y214		8,965	329	SH		SOLE		329	0	0
JANUS HENDERSON SHORT DURATION INCOME ETF	ETF	47103U886		163,633	3,424	SH		SOLE		3,424	0	0
JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF	ETF	47103U209		13,135	211	SH		SOLE		211	0	0
JAZZ PHARMACEUTICALS PLC SHS USD	Stock	G50871105		3,595	29	SH		SOLE		29	0	0
JD.COM INC SPON ADR CL A	ADR	47215P106		1,331	39	SH		SOLE		39	0	0
JEFFERIES FINL GROUP INC COM	Stock	47233W109		1,009,529	30,435	SH		SOLE		30,435	0	0
JETBLUE AWYS CORP COM	Stock	477143101		496	56	SH		SOLE		56	0	0
JINKOSOLAR HLDG CO LTD SPONSORED ADR	ADR	47759T100		1,243	28	SH		SOLE		28	0	0
JOBY AVIATION INC COMMON STOCK	Stock	G65163100		0	0	SH		SOLE		0	0	0
JOHNSON & JOHNSON COM	Stock	478160104		1,576,814	9,526	SH		SOLE		9,526	0	0
JOHNSON CTLS INTL PLC SHS	Stock	G51502105		60,985	895	SH		SOLE		895	0	0
JONES LANG LASALLE INC COM	Stock	48020Q107		6,544	42	SH		SOLE		42	0	0
JP MORGAN BETABUILDERS U.S. EQUITY ETF	ETF	46641Q399		856,325	10,743	SH		SOLE		10,743	0	0
JPMORGAN ACTIVE GROWTH ETF	ETF	46654Q609		338,175	6,067	SH		SOLE		6,067	0	0
JPMORGAN ACTIVE VALUE ETF	ETF	46641Q167		371,306	6,986	SH		SOLE		6,986	0	0
JPMORGAN ACTIVEBUILDERS EMERGING MARKETS EQUITY ETF	ETF	46641Q266		273,551	7,511	SH		SOLE		7,511	0	0
JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF	ETF	46641Q373		772,193	14,068	SH		SOLE		14,068	0	0
JPMORGAN BETABUILDERS JAPAN ETF	ETF	46641Q217		6,030	117	SH		SOLE		117	0	0
JPMORGAN BETABUILDERS U.S. AGGREGATE BOND ETF	ETF	46641Q241		132,768	2,875	SH		SOLE		2,875	0	0
JPMORGAN BETABUILDERS U.S. MID CAP EQUITY ETF	ETF	46641Q340		20,769	262	SH		SOLE		262	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100		2,111,994	14,521	SH		SOLE		14,521	0	0
JPMORGAN CORE PLUS BOND ETF	ETF	46641Q670		618,722	13,283	SH		SOLE		13,283	0	0
JPMORGAN EQUITY PREMIUM INCOME ETF	ETF	46641Q332		395,886	7,155	SH		SOLE		7,155	0	0
JPMORGAN INCOME ETF	ETF	46641Q159		288,014	6,372	SH		SOLE		6,372	0	0
JPMORGAN INTERNATIONAL GROWTH ETF	ETF	46641Q324		7,152	121	SH		SOLE		121	0	0
JPMORGAN MUNICIPAL ETF	ETF	46641Q647		155,713	3,100	SH		SOLE		3,100	0	0
JPMORGAN U.S. QUALITY FACTOR ETF	ETF	46641Q761		114,818	2,593	SH		SOLE		2,593	0	0
JPMORGAN U.S. VALUE FACTOR ETF	ETF	46641Q753		19,695	552	SH		SOLE		552	0	0
JPMORGAN ULTRA-SHORT INCOME ETF	ETF	46641Q837		210,538	4,199	SH		SOLE		4,199	0	0
JUNIPER NETWORKS INC COM	Stock	48203R104		30,515	974	SH		SOLE		974	0	0
KAMAN CORP COM	Stock	483548103		1,095	45	SH		SOLE		45	0	0
KARTOON STUDIOS INC. COM NEW	Stock	37229T509		212	111	SH		SOLE		111	0	0
KARUNA THERAPEUTICS INC COM	Stock	48576A100		651	3	SH		SOLE		3	0	0
KAYNE ANDERSON ENERGY INFRSTR COM	CEF	486606106		472	58	SH		SOLE		58	0	0
KBR INC COM	Stock	48242W106		260	4	SH		SOLE		4	0	0
KELLOGG CO COM	Stock	487836108		52,505	779	SH		SOLE		779	0	0
KEURIG DR PEPPER INC COM	Stock	49271V100		17,636	564	SH		SOLE		564	0	0
KEYCORP COM	Stock	493267108		29,522	3,195	SH		SOLE		3,195	0	0
KEYSIGHT TECHNOLOGIES INC COM	Stock	49338L103		92,767	554	SH		SOLE		554	0	0
KFORCE INC COM	Stock	493732101		1,003	16	SH		SOLE		16	0	0
KILROY RLTY CORP COM	REIT	49427F108		933	31	SH		SOLE		31	0	0
KIMBERLY-CLARK CORP COM	Stock	494368103		57,019	413	SH		SOLE		413	0	0
KIMCO RLTY CORP COM	REIT	49446R109		14,396	730	SH		SOLE		730	0	0
KINDER MORGAN INC DEL COM	Stock	49456B101		146,632	8,515	SH		SOLE		8,515	0	0
KINSALE CAP GROUP INC COM	Stock	49714P108		374	1	SH		SOLE		1	0	0
KITE RLTY GROUP TR COM NEW	REIT	49803T300		7,551	338	SH		SOLE		338	0	0
KKR & CO INC COM	Stock	48251W104		316,680	5,655	SH		SOLE		5,655	0	0
KLA CORP COM NEW	Stock	482480100		104,279	215	SH		SOLE		215	0	0
KNIFE RIVER CORP COMMON STOCK	Stock	498894104		21,272	489	SH		SOLE		489	0	0
KNIGHT-SWIFT TRANSN HLDGS INC CL A	Stock	499049104		3,723	67	SH		SOLE		67	0	0
KNOWLES CORP COM	Stock	49926D109		1,662	92	SH		SOLE		92	0	0
KOHLS CORP COM	Stock	500255104		6,293	273	SH		SOLE		273	0	0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW	ADR	500472303		11,496	530	SH		SOLE		530	0	0
KONTOOR BRANDS INC COM	Stock	50050N103		1,979	47	SH		SOLE		47	0	0
KORN FERRY COM NEW	Stock	500643200		6,391	129	SH		SOLE		129	0	0
KOSMOS ENERGY LTD COM	Stock	500688106		2,390	399	SH		SOLE		399	0	0
KRAFT HEINZ CO COM	Stock	500754106		33,370	940	SH		SOLE		940	0	0
KRANESHARES CSI CHINA INTERNET ETF	ETF	500767306		1,347	50	SH		SOLE		50	0	0
KRATOS DEFENSE & SEC SOLUTIONS COM NEW	Stock	50077B207		574	40	SH		SOLE		40	0	0
KRISPY KREME INC COM	Stock	50101L106		177	12	SH		SOLE		12	0	0
KROGER CO COM	Stock	501044101		95,410	2,030	SH		SOLE		2,030	0	0
KRONOS WORLDWIDE INC COM	Stock	50105F105		262	30	SH		SOLE		30	0	0
KRYSTAL BIOTECH INC COM	Stock	501147102		352	3	SH		SOLE		3	0	0
KULICKE & SOFFA INDS INC COM	Stock	501242101		2,319	39	SH		SOLE		39	0	0
KYNDRYL HLDGS INC COMMON STOCK	Stock	50155Q100		2,749	207	SH		SOLE		207	0	0
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109		286,086	1,461	SH		SOLE		1,461	0	0
LA Z BOY INC COM	Stock	505336107		2,864	100	SH		SOLE		100	0	0
LABORATORY CORP AMER HLDGS COM NEW	Stock	50540R409		80,638	334	SH		SOLE		334	0	0
LAKELAND BANCORP INC COM	Stock	511637100		1,419	106	SH		SOLE		106	0	0
LAM RESEARCH CORP COM	Stock	512807108		220,603	343	SH		SOLE		343	0	0
LAMAR ADVERTISING CO NEW CL A	REIT	512816109		27,989	282	SH		SOLE		282	0	0
LAMB WESTON HLDGS INC COM	Stock	513272104		13,219	115	SH		SOLE		115	0	0
LANDSTAR SYS INC COM	Stock	515098101		1,540	8	SH		SOLE		8	0	0
LANTHEUS HLDGS INC COM	Stock	516544103		4,196	50	SH		SOLE		50	0	0
LAS VEGAS SANDS CORP COM	Stock	517834107		6,902	119	SH		SOLE		119	0	0
LATTICE SEMICONDUCTOR CORP COM	Stock	518415104		13,546	141	SH		SOLE		141	0	0
LAUDER ESTEE COS INC CL A	Stock	518439104		31,421	160	SH		SOLE		160	0	0
LEAR CORP COM NEW	Stock	521865204		35,888	250	SH		SOLE		250	0	0
LEGGETT & PLATT INC COM	Stock	524660107		296	10	SH		SOLE		10	0	0
LEIDOS HOLDINGS INC COM	Stock	525327102		39,197	443	SH		SOLE		443	0	0
LEMONADE INC COM	Stock	52567D107		5,240	311	SH		SOLE		311	0	0
LENNAR CORP CL A	Stock	526057104		107,015	854	SH		SOLE		854	0	0
LENNAR CORP CL B	Stock	526057302		904	8	SH		SOLE		8	0	0
LENNOX INTL INC COM	Stock	526107107		10,108	31	SH		SOLE		31	0	0
LEXARIA BIOSCIENCE CORP COM NEW	Stock	52886N406		121	166	SH		SOLE		166	0	0
LG DISPLAY CO LTD SPONS ADR REP	ADR	50186V102		2,424	400	SH		SOLE		400	0	0
LIBERTY ALL STAR EQUITY FD SH BEN INT	CEF	530158104		1	0	SH		SOLE		0	0	0
LIBERTY BROADBAND CORP COM SER A	Stock	530307107		159	2	SH		SOLE		2	0	0
LIBERTY BROADBAND CORP COM SER C	Stock	530307305		721	9	SH		SOLE		9	0	0
LIBERTY ENERGY INC COM CL A	Stock	53115L104		54,643	4,087	SH		SOLE		4,087	0	0
LIBERTY GLOBAL PLC SHS CL A	Stock	G5480U104		219	13	SH		SOLE		13	0	0
LIBERTY GLOBAL PLC SHS CL C	Stock	G5480U120		2,168	122	SH		SOLE		122	0	0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A	Stock	531229771		541	8	SH		SOLE		8	0	0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C	Stock	531229755		3,689	49	SH		SOLE		49	0	0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C	Stock	531229789		13,878	424	SH		SOLE		424	0	0
LIFE STORAGE INC COM	REIT	53223X107		931	7	SH		SOLE		7	0	0
LIGHT & WONDER INC COM	Stock	80874P109		138	2	SH		SOLE		2	0	0
LINCOLN ELEC HLDGS INC COM	Stock	533900106		3,377	17	SH		SOLE		17	0	0
LINCOLN NATL CORP IND COM	Stock	534187109		24,549	953	SH		SOLE		953	0	0
LINDE PLC SHS	Stock	G54950103		351,356	922	SH		SOLE		922	0	0
LITHIA MTRS INC COM	Stock	536797103		608	2	SH		SOLE		2	0	0
LITHIUM AMERS CORP NEW COM NEW	Stock	53680Q207		2,021	100	SH		SOLE		100	0	0
LIVE NATION ENTERTAINMENT INC COM	Stock	538034109		25,420	279	SH		SOLE		279	0	0
LIVENT CORP COM	Stock	53814L108		4,910	179	SH		SOLE		179	0	0
LIVEPERSON INC COM	Stock	538146101		3,087	683	SH		SOLE		683	0	0
LKQ CORP COM	Stock	501889208		9,789	168	SH		SOLE		168	0	0
LLOYDS BANKING GROUP PLC SPONSORED ADR	ADR	539439109		1,030	468	SH		SOLE		468	0	0
LOCKHEED MARTIN CORP COM	Stock	539830109		276,228	600	SH		SOLE		600	0	0
LOEWS CORP COM	Stock	540424108		15,914	268	SH		SOLE		268	0	0
LOGITECH INTL S A SHS	Stock	H50430232		238	4	SH		SOLE		4	0	0
LOUISIANA PAC CORP COM	Stock	546347105		6,598	88	SH		SOLE		88	0	0
LOWES COS INC COM	Stock	548661107		199,519	884	SH		SOLE		884	0	0
LPL FINL HLDGS INC COM	Stock	50212V100		6,958	32	SH		SOLE		32	0	0
LSB INDS INC COM	Stock	502160104		433	44	SH		SOLE		44	0	0
LTC PPTYS INC COM	REIT	502175102		4,854	147	SH		SOLE		147	0	0
LUCID GROUP INC COM	Stock	549498103		3,865	561	SH		SOLE		561	0	0
LULULEMON ATHLETICA INC COM	Stock	550021109		37,472	99	SH		SOLE		99	0	0
LUMEN TECHNOLOGIES INC COM	Stock	550241103		2,579	1,141	SH		SOLE		1,141	0	0
LUMENTUM HLDGS INC COM	Stock	55024U109		18,778	331	SH		SOLE		331	0	0
LUMINAR TECHNOLOGIES INC COM CL A	Stock	550424105		1,080	157	SH		SOLE		157	0	0
LUMIRADX LTD SHS	Stock	G5709L109		6,185	12,885	SH		SOLE		12,885	0	0
LUOKUNG TECHNOLOGY CORP SHS NEW	Stock	G56981205		29	25	SH		SOLE		25	0	0
LXP INDUSTRIAL TRUST COM	REIT	529043101		4,846	497	SH		SOLE		497	0	0
LYFT INC CL A COM	Stock	55087P104		48	5	SH		SOLE		5	0	0
LYONDELLBASELL INDUSTRIES N V SHS - A -	Stock	N53745100		35,355	385	SH		SOLE		385	0	0
M & T BK CORP COM	Stock	55261F104		36,805	297	SH		SOLE		297	0	0
M D C HLDGS INC COM	Stock	552676108		1,076	23	SH		SOLE		23	0	0
MACATAWA BK CORP COM	Stock	554225102		631	68	SH		SOLE		68	0	0
MACYS INC COM	Stock	55616P104		10,031	625	SH		SOLE		625	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	Stock	559080106		124,640	2,000	SH		SOLE		2,000	0	0
MAGNA INTL INC COM	Stock	559222401		564	10	SH		SOLE		10	0	0
MAGNITE INC COM	Stock	55955D100		5,460	400	SH		SOLE		400	0	0
MAGNOLIA OIL & GAS CORP CL A	Stock	559663109		3,908	187	SH		SOLE		187	0	0
MANHATTAN ASSOCIATES INC COM	Stock	562750109		19,788	99	SH		SOLE		99	0	0
MARATHON OIL CORP COM	Stock	565849106		56,744	2,465	SH		SOLE		2,465	0	0
MARATHON PETE CORP COM	Stock	56585A102		80,515	691	SH		SOLE		691	0	0
MARAVAI LIFESCIENCES HLDGS INC COM CL A	Stock	56600D107		124	10	SH		SOLE		10	0	0
MARCUS & MILLICHAP INC COM	Stock	566324109		4,033	128	SH		SOLE		128	0	0
MARCUS CORP DEL COM	Stock	566330106		2,373	160	SH		SOLE		160	0	0
MARKEL GROUP INC COM	Stock	570535104		51,178	37	SH		SOLE		37	0	0
MARKETAXESS HLDGS INC COM	Stock	57060D108		9,934	38	SH		SOLE		38	0	0
MARKFORGED HOLDING CORPORATION COM	Stock	57064N102		1,240	1,025	SH		SOLE		1,025	0	0
MARRIOTT INTL INC NEW CL A	Stock	571903202		16,165	88	SH		SOLE		88	0	0
MARRIOTT VACATIONS WORLDWIDE C COM	Stock	57164Y107		245	2	SH		SOLE		2	0	0
MARSH & MCLENNAN COS INC COM	Stock	571748102		85,012	452	SH		SOLE		452	0	0
MARTIN MARIETTA MATLS INC COM	Stock	573284106		59,558	129	SH		SOLE		129	0	0
MARVELL TECHNOLOGY INC COM	Stock	573874104		39,399	659	SH		SOLE		659	0	0
MASCO CORP COM	Stock	574599106		85,152	1,484	SH		SOLE		1,484	0	0
MASIMO CORP COM	Stock	574795100		8,228	50	SH		SOLE		50	0	0
MASTERBRAND INC COMMON STOCK	Stock	57638P104		2,082	179	SH		SOLE		179	0	0
MASTERCARD INCORPORATED CL A	Stock	57636Q104		825,647	2,099	SH		SOLE		2,099	0	0
MATADOR RES CO COM	Stock	576485205		17,475	334	SH		SOLE		334	0	0
MATCH GROUP INC NEW COM	Stock	57667L107		13,350	319	SH		SOLE		319	0	0
MATERIALS SELECT SECTOR SPDR FUND	ETF	81369Y100		8,121	98	SH		SOLE		98	0	0
MATERION CORP COM	Stock	576690101		6,852	60	SH		SOLE		60	0	0
MATTEL INC COM	Stock	577081102		1,466	75	SH		SOLE		75	0	0
MATTHEWS EMERGING MARKETS EQUITY ACTIVE ETF	ETF	577125818		100,342	3,600	SH		SOLE		3,600	0	0
MAXIMUS INC COM	Stock	577933104		29,782	352	SH		SOLE		352	0	0
MAXLINEAR INC COM	Stock	57776J100		23,859	756	SH		SOLE		756	0	0
MBIA INC COM	Stock	55262C100		1,918	222	SH		SOLE		222	0	0
MCCORMICK & CO INC COM NON VTG	Stock	579780206		155,706	1,785	SH		SOLE		1,785	0	0
MCDONALDS CORP COM	Stock	580135101		1,487,370	4,984	SH		SOLE		4,984	0	0
MCGRATH RENTCORP COM	Stock	580589109		14,797	160	SH		SOLE		160	0	0
MCKESSON CORP COM	Stock	58155Q103		172,206	403	SH		SOLE		403	0	0
MDU RES GROUP INC COM	Stock	552690109		41,754	1,994	SH		SOLE		1,994	0	0
MEDICAL PPTYS TRUST INC COM	REIT	58463J304		45,084	4,869	SH		SOLE		4,869	0	0
MEDIFAST INC COM	Stock	58470H101		1,751	19	SH		SOLE		19	0	0
MEDPACE HLDGS INC COM	Stock	58506Q109		6,004	25	SH		SOLE		25	0	0
MEDTRONIC PLC SHS	Stock	G5960L103		356,765	4,050	SH		SOLE		4,050	0	0
MERCADOLIBRE INC COM	Stock	58733R102		58,045	49	SH		SOLE		49	0	0
MERCER INTL INC COM	Stock	588056101		355	44	SH		SOLE		44	0	0
MERCK & CO INC COM	Stock	58933Y105		614,461	5,325	SH		SOLE		5,325	0	0
MERCURY GENL CORP NEW COM	Stock	589400100		4,177	138	SH		SOLE		138	0	0
MERCURY SYS INC COM	Stock	589378108		208	6	SH		SOLE		6	0	0
MERIT MED SYS INC COM	Stock	589889104		1,422	17	SH		SOLE		17	0	0
MERITAGE HOMES CORP COM	Stock	59001A102		49,083	345	SH		SOLE		345	0	0
META PLATFORMS INC CL A	Stock	30303M102		1,215,140	4,234	SH		SOLE		4,234	0	0
METHANEX CORP COM	Stock	59151K108		1,241	30	SH		SOLE		30	0	0
METHODE ELECTRS INC COM	Stock	591520200		2,145	64	SH		SOLE		64	0	0
METLIFE INC COM	Stock	59156R108		65,739	1,163	SH		SOLE		1,163	0	0
METTLER TOLEDO INTERNATIONAL COM	Stock	592688105		5,247	4	SH		SOLE		4	0	0
MFA FINL INC COM	REIT	55272X607		843	75	SH		SOLE		75	0	0
MGE ENERGY INC COM	Stock	55277P104		237	3	SH		SOLE		3	0	0
MGIC INVT CORP WIS COM	Stock	552848103		12,427	787	SH		SOLE		787	0	0
MGM RESORTS INTERNATIONAL COM	Stock	552953101		31,359	714	SH		SOLE		714	0	0
MGP INGREDIENTS INC NEW COM	Stock	55303J106		2,657	25	SH		SOLE		25	0	0
MICROCHIP TECHNOLOGY INC. COM	Stock	595017104		35,567	397	SH		SOLE		397	0	0
MICRON TECHNOLOGY INC COM	Stock	595112103		98,010	1,553	SH		SOLE		1,553	0	0
MICROSOFT CORP COM	Stock	594918104		7,883,624	23,150	SH		SOLE		23,150	0	0
MICROSTRATEGY INC CL A NEW	Stock	594972408		1,027	3	SH		SOLE		3	0	0
MICROVISION INC DEL COM NEW	Stock	594960304		5,038	1,100	SH		SOLE		1,100	0	0
MID-AMER APT CMNTYS INC COM	REIT	59522J103		7,593	50	SH		SOLE		50	0	0
MIDDLEBY CORP COM	Stock	596278101		2,661	18	SH		SOLE		18	0	0
MIDDLESEX WTR CO COM	Stock	596680108		3,146	39	SH		SOLE		39	0	0
MIND MEDICINE MINDMED INC COM NEW	Stock	60255C885		357	100	SH		SOLE		100	0	0
MIRATI THERAPEUTICS INC COM	Stock	60468T105		542	15	SH		SOLE		15	0	0
MISSION PRODUCE INC COM	Stock	60510V108		267	22	SH		SOLE		22	0	0
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS	ADR	606822104		9,109	1,236	SH		SOLE		1,236	0	0
MKS INSTRS INC COM	Stock	55306N104		2,486	23	SH		SOLE		23	0	0
MOBILEYE GLOBAL INC COMMON CLASS A	Stock	60741F104		4,956	129	SH		SOLE		129	0	0
MODERNA INC COM	Stock	60770K107		17,010	140	SH		SOLE		140	0	0
MOELIS & CO CL A	Stock	60786M105		5,894	130	SH		SOLE		130	0	0
MOHAWK INDS INC COM	Stock	608190104		112,754	1,093	SH		SOLE		1,093	0	0
MOLINA HEALTHCARE INC COM	Stock	60855R100		22,593	75	SH		SOLE		75	0	0
MOLSON COORS BEVERAGE CO CL B	Stock	60871R209		49,051	745	SH		SOLE		745	0	0
MONDELEZ INTL INC CL A	Stock	609207105		248,028	3,400	SH		SOLE		3,400	0	0
MONGODB INC CL A	Stock	60937P106		160,286	390	SH		SOLE		390	0	0
MONOLITHIC PWR SYS INC COM	Stock	609839105		29,194	54	SH		SOLE		54	0	0
MONSTER BEVERAGE CORP NEW COM	Stock	61174X109		24,757	431	SH		SOLE		431	0	0
MOODYS CORP COM	Stock	615369105		104,509	301	SH		SOLE		301	0	0
MOOG INC CL A	Stock	615394202		46,842	432	SH		SOLE		432	0	0
MORGAN STANLEY COM NEW	Stock	617446448		398,755	4,669	SH		SOLE		4,669	0	0
MORNINGSTAR INC COM	Stock	617700109		2,745	14	SH		SOLE		14	0	0
MOSAIC CO NEW COM	Stock	61945C103		19,740	564	SH		SOLE		564	0	0
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307		52,204	178	SH		SOLE		178	0	0
MP MATERIALS CORP COM CL A	Stock	553368101		2,563	112	SH		SOLE		112	0	0
MPLX LP COM UNIT REP LTD	Stock	55336V100		23,758	700	SH		SOLE		700	0	0
MR COOPER GROUP INC COM	Stock	62482R107		861	17	SH		SOLE		17	0	0
MSA SAFETY INC COM	Stock	553498106		3,827	22	SH		SOLE		22	0	0
MSCI INC COM	Stock	55354G100		59,643	127	SH		SOLE		127	0	0
MUELLER INDS INC COM	Stock	624756102		3,055	35	SH		SOLE		35	0	0
MUELLER WTR PRODS INC COM SER A	Stock	624758108		519	32	SH		SOLE		32	0	0
MULTI-ASSET DIVERSIFIED INCOME INDEX FUND	ETF	33738R100		399,111	27,411	SH		SOLE		27,411	0	0
MURPHY OIL CORP COM	Stock	626717102		1,187	31	SH		SOLE		31	0	0
MURPHY USA INC COM	Stock	626755102		3,422	11	SH		SOLE		11	0	0
MYERS INDS INC COM	Stock	628464109		3,400	175	SH		SOLE		175	0	0
MYR GROUP INC DEL COM	Stock	55405W104		2,905	21	SH		SOLE		21	0	0
MYRIAD GENETICS INC COM	Stock	62855J104		4,961	214	SH		SOLE		214	0	0
NANO DIMENSION LTD SPONSORD ADS NEW	ADR	63008G203		0	0	SH		SOLE		0	0	0
NASDAQ INC COM	Stock	631103108		18,644	374	SH		SOLE		374	0	0
NATERA INC COM	Stock	632307104		292	6	SH		SOLE		6	0	0
NATIONAL BEVERAGE CORP COM	Stock	635017106		145	3	SH		SOLE		3	0	0
NATIONAL FUEL GAS CO COM	Stock	636180101		3,287	64	SH		SOLE		64	0	0
NATIONAL GRID PLC SPONSORED ADR NE	ADR	636274409		11,850	176	SH		SOLE		176	0	0
NATIONAL HEALTH INVS INC COM	REIT	63633D104		891	17	SH		SOLE		17	0	0
NATIONAL HEALTHCARE CORP COM	Stock	635906100		865	14	SH		SOLE		14	0	0
NATIONAL INSTRS CORP COM	Stock	636518102		4,879	85	SH		SOLE		85	0	0
NATIONAL RESH CORP COM NEW	Stock	637372202		2,132	49	SH		SOLE		49	0	0
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN	REIT	637870106		45,175	1,297	SH		SOLE		1,297	0	0
NATURAL GROCERS BY VITAMIN COT COM	Stock	63888U108		1,741	142	SH		SOLE		142	0	0
NATWEST GROUP PLC SPONS ADR	ADR	639057207		514	84	SH		SOLE		84	0	0
NAVIENT CORPORATION COM	Stock	63938C108		6,670	359	SH		SOLE		359	0	0
NBT BANCORP INC COM	Stock	628778102		573	18	SH		SOLE		18	0	0
NCR CORP NEW COM	Stock	62886E108		1,487	59	SH		SOLE		59	0	0
NEOGENOMICS INC COM NEW	Stock	64049M209		450	28	SH		SOLE		28	0	0
NEOLEUKIN THERAPEUTICS INC COM	Stock	64049K104		830	1,000	SH		SOLE		1,000	0	0
NETAPP INC COM	Stock	64110D104		32,776	429	SH		SOLE		429	0	0
NETFLIX INC COM	Stock	64110L106		266,496	605	SH		SOLE		605	0	0
NEUBERGER BERMAN NEXT GENERATI COMMON STOCK	CEF	64133Q108		98	9	SH		SOLE		9	0	0
NEUROCRINE BIOSCIENCES INC COM	Stock	64125C109		943	10	SH		SOLE		10	0	0
NEW ENERGY SYS GROUPCOM	Stock	643847106		0	8,930	SH		SOLE		8,930	0	0
NEW JERSEY RES CORP COM	Stock	646025106		73,160	1,550	SH		SOLE		1,550	0	0
NEW MTN FIN CORP COM	CEF	647551100		5,772	464	SH		SOLE		464	0	0
NEW ORIENTAL ED & TECHNOLOGY G SPON ADR	ADR	647581206		2,369	60	SH		SOLE		60	0	0
NEW YORK CMNTY BANCORP INC COM	Stock	649445103		1,855	165	SH		SOLE		165	0	0
NEW YORK MTG TR INC COM	REIT	649604840		149	15	SH		SOLE		15	0	0
NEW YORK TIMES CO CL A	Stock	650111107		10,003	254	SH		SOLE		254	0	0
NEWELL BRANDS INC COM	Stock	651229106		8,909	1,024	SH		SOLE		1,024	0	0
NEWMARK GROUP INC CL A	Stock	65158N102		1,033	166	SH		SOLE		166	0	0
NEWMONT CORP COM	Stock	651639106		31,270	733	SH		SOLE		733	0	0
NEWPARK RES INC COM PAR USD.01NEW	Stock	651718504		5,230	1,000	SH		SOLE		1,000	0	0
NEWS CORP NEW CL A	Stock	65249B109		23,615	1,211	SH		SOLE		1,211	0	0
NEWS CORP NEW CL B	Stock	65249B208		1,814	92	SH		SOLE		92	0	0
NEWTEKONE INC COM NEW	Stock	652526203		31,005	1,950	SH		SOLE		1,950	0	0
NEXGEN ENERGY LTD COM	Stock	65340P106		182	39	SH		SOLE		39	0	0
NEXTERA ENERGY INC COM	Stock	65339F101		845,839	11,399	SH		SOLE		11,399	0	0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN	Stock	65341B106		66,687	1,137	SH		SOLE		1,137	0	0
NICE LTD SPONSORED ADR	ADR	653656108		2,272	11	SH		SOLE		11	0	0
NIKE INC CL B	Stock	654106103		309,205	2,802	SH		SOLE		2,802	0	0
NIO INC SPON ADS	ADR	62914V106		46,173	4,765	SH		SOLE		4,765	0	0
NIOCORP DEVS LTD COM NEW	Stock	654484104		503	100	SH		SOLE		100	0	0
NISOURCE INC COM	Stock	65473P105		32,574	1,191	SH		SOLE		1,191	0	0
NMI HLDGS INC CL A	Stock	629209305		3,873	150	SH		SOLE		150	0	0
NNN REIT INC COM	REIT	637417106		36,115	844	SH		SOLE		844	0	0
NOKIA CORP SPONSORED ADR	ADR	654902204		21,395	5,143	SH		SOLE		5,143	0	0
NOMURA HLDGS INC SPONSORED ADR	ADR	65535H208		149	39	SH		SOLE		39	0	0
NORDIC AMERICAN TANKERS LIMITE COM	Stock	G65773106		2,896	789	SH		SOLE		789	0	0
NORDSON CORP COM	Stock	655663102		496	2	SH		SOLE		2	0	0
NORDSTROM INC COM	Stock	655664100		13,285	649	SH		SOLE		649	0	0
NORFOLK SOUTHN CORP COM	Stock	655844108		180,954	798	SH		SOLE		798	0	0
NORTH EUROPEAN OIL RTY TR SH BEN INT	Stock	659310106		111,284	8,600	SH		SOLE		8,600	0	0
NORTHERN TR CORP COM	Stock	665859104		6,005	81	SH		SOLE		81	0	0
NORTHROP GRUMMAN CORP COM	Stock	666807102		427,996	939	SH		SOLE		939	0	0
NORTHWEST NAT HLDG CO COM	Stock	66765N105		990	23	SH		SOLE		23	0	0
NORTHWEST PIPE CO COM	Stock	667746101		665	22	SH		SOLE		22	0	0
NORTHWESTERN CORP COM NEW	Stock	668074305		1,533	27	SH		SOLE		27	0	0
NORWEGIAN CRUISE LINE HLDG LTD SHS	Stock	G66721104		25,667	1,179	SH		SOLE		1,179	0	0
NOV INC COM	Stock	62955J103		1,572	98	SH		SOLE		98	0	0
NOVAN INC COM NEW	Stock	66988N205		1,054	2,452	SH		SOLE		2,452	0	0
NOVARTIS AG SPONSORED ADR	ADR	66987V109		54,088	536	SH		SOLE		536	0	0
NOVAVAX INC COM NEW	Stock	670002401		74	10	SH		SOLE		10	0	0
NOVOCURE LTD ORD SHS	Stock	G6674U108		166	4	SH		SOLE		4	0	0
NOVO-NORDISK A S ADR	ADR	670100205		5,017	31	SH		SOLE		31	0	0
NOW INC COM	Stock	67011P100		1,813	175	SH		SOLE		175	0	0
NRG ENERGY INC COM NEW	Stock	629377508		29,426	787	SH		SOLE		787	0	0
NU SKIN ENTERPRISES INC CL A	Stock	67018T105		1,859	56	SH		SOLE		56	0	0
NUCOR CORP COM	Stock	670346105		131,184	800	SH		SOLE		800	0	0
NUTANIX INC CL A	Stock	67059N108		701	25	SH		SOLE		25	0	0
NUTRIEN LTD COM	Stock	67077M108		58,198	985	SH		SOLE		985	0	0
NUVEEN CA QUALTY MUN INCOME FD COM	CEF	67066Y105		4,848	444	SH		SOLE		444	0	0
NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF	ETF	67092P805		6,400	221	SH		SOLE		221	0	0
NUVEEN ESG LARGE-CAP GROWTH ETF	ETF	67092P201		114,529	1,841	SH		SOLE		1,841	0	0
NUVEEN ESG MID-CAP GROWTH ETF	ETF	67092P409		15,222	390	SH		SOLE		390	0	0
NUVEEN ESG MID-CAP VALUE ETF	ETF	67092P508		59,260	2,000	SH		SOLE		2,000	0	0
NUVEEN ESG SMALL-CAP ETF	ETF	67092P607		62,254	1,683	SH		SOLE		1,683	0	0
NUVEEN FLOATING RATE INCOME OP COM SHS	CEF	6706EN100		302,797	38,820	SH		SOLE		38,820	0	0
NUVEEN MUN VALUE FD INC COM	CEF	670928100		89,610	10,300	SH		SOLE		10,300	0	0
NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT	CEF	67070X101		2,332	200	SH		SOLE		200	0	0
NUVEEN SHORT-TERM REIT ETF	ETF	67092P706		9,978	328	SH		SOLE		328	0	0
NUVEEN TAXABLE MUNICPAL INM FD COM	CEF	67074C103		216,569	13,803	SH		SOLE		13,803	0	0
NVENT ELECTRIC PLC SHS	Stock	G6700G107		2,273	44	SH		SOLE		44	0	0
NVIDIA CORPORATION COM	Stock	67066G104		1,378,752	3,259	SH		SOLE		3,259	0	0
NVR INC COM	Stock	62944T105		19,052	3	SH		SOLE		3	0	0
NXP SEMICONDUCTORS N V COM	Stock	N6596X109		52,238	255	SH		SOLE		255	0	0
OBSIDIAN ENERGY LTD COM	Stock	674482203		1,428	245	SH		SOLE		245	0	0
OCCIDENTAL PETE CORP COM	Stock	674599105		88,281	1,501	SH		SOLE		1,501	0	0
OCCIDENTAL PETE CORP WT EXP 080327	Stock	674599162		2,463	66	SH		SOLE		66	0	0
OCEANFIRST FINL CORP COM	Stock	675234108		249,920	16,000	SH		SOLE		16,000	0	0
OCEANPAL INC COM	Stock	Y6430L202		18	11	SH		SOLE		11	0	0
OCUGEN INC COM	Stock	67577C105		272	500	SH		SOLE		500	0	0
OFFICE PPTYS INCOME TR COM SHS BEN INT	REIT	67623C109		878	114	SH		SOLE		114	0	0
OFG BANCORP COM	Stock	67103X102		1,878	72	SH		SOLE		72	0	0
OGE ENERGY CORP COM	Stock	670837103		24,850	692	SH		SOLE		692	0	0
OKTA INC CL A	Stock	679295105		5,132	74	SH		SOLE		74	0	0
OLD DOMINION FREIGHT LINE INC COM	Stock	679580100		99,093	268	SH		SOLE		268	0	0
OLD NATL BANCORP IND COM	Stock	680033107		6,970	500	SH		SOLE		500	0	0
OLD REP INTL CORP COM	Stock	680223104		29,046	1,154	SH		SOLE		1,154	0	0
OLIN CORP COM PAR USD1	Stock	680665205		6,835	133	SH		SOLE		133	0	0
OLLIES BARGAIN OUTLET HLDGS IN COM	Stock	681116109		521	9	SH		SOLE		9	0	0
OMEGA HEALTHCARE INVS INC COM	REIT	681936100		28,818	939	SH		SOLE		939	0	0
OMEROS CORP COM	Stock	682143102		32,640	6,000	SH		SOLE		6,000	0	0
OMNICELL COM COM	Stock	68213N109		1,031	14	SH		SOLE		14	0	0
OMNICOM GROUP INC COM	Stock	681919106		35,491	373	SH		SOLE		373	0	0
ON SEMICONDUCTOR CORP COM	Stock	682189105		61,855	654	SH		SOLE		654	0	0
ONE LIBERTY PPTYS INC COM	REIT	682406103		1,341	66	SH		SOLE		66	0	0
ONEMAIN HLDGS INC COM	Stock	68268W103		7,034	161	SH		SOLE		161	0	0
ONEOK INC NEW COM	Stock	682680103		51,536	835	SH		SOLE		835	0	0
ONESPAWORLD HOLDINGS LIMITED COM	Stock	P73684113		448	37	SH		SOLE		37	0	0
OPEN LENDING CORP COM	Stock	68373J104		998	95	SH		SOLE		95	0	0
OPEN TEXT CORP COM	Stock	683715106		10,928	263	SH		SOLE		263	0	0
OPKO HEALTH INC COM	Stock	68375N103		4,557	2,100	SH		SOLE		2,100	0	0
OPTION CARE HEALTH INC COM NEW	Stock	68404L201		130	4	SH		SOLE		4	0	0
ORACLE CORP COM	Stock	68389X105		724,067	6,080	SH		SOLE		6,080	0	0
ORANGE SPONSORED ADR	ADR	684060106		838	72	SH		SOLE		72	0	0
OREILLY AUTOMOTIVE INC COM	Stock	67103H107		45,854	48	SH		SOLE		48	0	0
ORGANON & CO COMMON STOCK	Stock	68622V106		8,195	394	SH		SOLE		394	0	0
ORION OFFICE REIT INC COM	REIT	68629Y103		245	37	SH		SOLE		37	0	0
ORIX CORP SPONSORED ADR	ADR	686330101		365	4	SH		SOLE		4	0	0
ORMAT TECHNOLOGIES INC COM	Stock	686688102		80	1	SH		SOLE		1	0	0
ORTHOFIX MED INC COM	Stock	68752M108		722	40	SH		SOLE		40	0	0
OSHKOSH CORP COM	Stock	688239201		10,391	120	SH		SOLE		120	0	0
OSI SYSTEMS INC COM	Stock	671044105		40,416	343	SH		SOLE		343	0	0
OTIS WORLDWIDE CORP COM	Stock	68902V107		36,227	407	SH		SOLE		407	0	0
OTTER TAIL CORP COM	Stock	689648103		5,290	67	SH		SOLE		67	0	0
OUSTER INC COM NEW	Stock	68989M202		10	2	SH		SOLE		2	0	0
OUTFRONT MEDIA INC COM	REIT	69007J106		2,515	160	SH		SOLE		160	0	0
OVERSTOCK COM INC DEL COM	Stock	690370101		554	17	SH		SOLE		17	0	0
OVINTIV INC COM	Stock	69047Q102		533	14	SH		SOLE		14	0	0
OWENS & MINOR INC NEW COM	Stock	690732102		400	21	SH		SOLE		21	0	0
OWENS CORNING NEW COM	Stock	690742101		142,157	1,089	SH		SOLE		1,089	0	0
OXFORD LANE CAP CORP COM	CEF	691543102		1,191	246	SH		SOLE		246	0	0
OXFORD SQUARE CAP CORP COM	CEF	69181V107		801	302	SH		SOLE		302	0	0
PACCAR INC COM	Stock	693718108		428,037	5,117	SH		SOLE		5,117	0	0
PACER INDUSTRIAL REAL ESTATE ETF	ETF	69374H766		1,409	36	SH		SOLE		36	0	0
PACER US CASH COWS 100 ETF	ETF	69374H881		28,387	593	SH		SOLE		593	0	0
PACIFIC BIOSCIENCES CALIF INC COM	Stock	69404D108		11,651	876	SH		SOLE		876	0	0
PACKAGING CORP AMER COM	Stock	695156109		44,802	339	SH		SOLE		339	0	0
PACTIV EVERGREEN INC COM	Stock	69526K105		1,136	150	SH		SOLE		150	0	0
PACWEST BANCORP DEL COM	Stock	695263103		228	28	SH		SOLE		28	0	0
PALANTIR TECHNOLOGIES INC CL A	Stock	69608A108		22,474	1,466	SH		SOLE		1,466	0	0
PALANTIR TECHNOLOGIES INC CL A	CALL	69608A908		3	200	SH	Call	SOLE		200	0	0
PALO ALTO NETWORKS INC COM	Stock	697435105		108,081	423	SH		SOLE		423	0	0
PALOMAR HLDGS INC COM	Stock	69753M105		290	5	SH		SOLE		5	0	0
PAMPA ENERGIA S A SPONS ADR LVL I	ADR	697660207		3,076	71	SH		SOLE		71	0	0
PAR PAC HOLDINGS INC COM NEW	Stock	69888T207		1,623	61	SH		SOLE		61	0	0
PARAMOUNT GLOBAL CLASS A COM	Stock	92556H107		631	34	SH		SOLE		34	0	0
PARAMOUNT GLOBAL CLASS B COM	Stock	92556H206		19,569	1,230	SH		SOLE		1,230	0	0
PARK HOTELS & RESORTS INC COM	REIT	700517105		2,564	200	SH		SOLE		200	0	0
PARKE BANCORP INC COM	Stock	700885106		2,260	133	SH		SOLE		133	0	0
PARKER-HANNIFIN CORP COM	Stock	701094104		108,041	277	SH		SOLE		277	0	0
PATTERSON COS INC COM	Stock	703395103		5,654	170	SH		SOLE		170	0	0
PATTERSON-UTI ENERGY INC COM	Stock	703481101		47,880	4,000	SH		SOLE		4,000	0	0
PAYCHEX INC COM	Stock	704326107		102,025	912	SH		SOLE		912	0	0
PAYCOM SOFTWARE INC COM	Stock	70432V102		24,418	76	SH		SOLE		76	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103		118,846	1,781	SH		SOLE		1,781	0	0
PBF ENERGY INC CL A	Stock	69318G106		49,537	1,210	SH		SOLE		1,210	0	0
PDC ENERGY INC COM	Stock	69327R101		11,738	165	SH		SOLE		165	0	0
PEABODY ENGR CORP COM	Stock	704551100		4,874	225	SH		SOLE		225	0	0
PEAKSTONE REALTY TRUST COMMON SHARES	REIT	39818P799		17,785	637	SH		SOLE		637	0	0
PEARSON PLC SPONSORED ADR	ADR	705015105		356	34	SH		SOLE		34	0	0
PEBBLEBROOK HOTEL TR COM	REIT	70509V100		683	49	SH		SOLE		49	0	0
PEDIATRIX MEDICAL GROUP INC COM	Stock	58502B106		227	16	SH		SOLE		16	0	0
PEGASYSTEMS INC COM	Stock	705573103		86,275	1,750	SH		SOLE		1,750	0	0
PELOTON INTERACTIVE INC CL A COM	Stock	70614W100		1,230	160	SH		SOLE		160	0	0
PENN ENTERTAINMENT INC COM	Stock	707569109		100,590	4,186	SH		SOLE		4,186	0	0
PENNANTPARK INVT CORP COM	CEF	708062104		1,444	245	SH		SOLE		245	0	0
PENNYMAC FINL SVCS INC NEW COM	Stock	70932M107		562	8	SH		SOLE		8	0	0
PENSKE AUTOMOTIVE GRP INC COM	Stock	70959W103		9,498	57	SH		SOLE		57	0	0
PENTAIR PLC SHS	Stock	G7S00T104		11,434	177	SH		SOLE		177	0	0
PEPSICO INC COM	Stock	713448108		688,361	3,716	SH		SOLE		3,716	0	0
PERDOCEO ED CORP COM	Stock	71363P106		2,147	175	SH		SOLE		175	0	0
PERFICIENT INC COM	Stock	71375U101		417	5	SH		SOLE		5	0	0
PERFORMANCE FOOD GROUP CO COM	Stock	71377A103		2,048	34	SH		SOLE		34	0	0
PERFORMANT FINL CORP COM	Stock	71377E105		23,630	8,752	SH		SOLE		8,752	0	0
PERION NETWORK LTD SHS NEW	Stock	M78673114		3,282	107	SH		SOLE		107	0	0
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR	ADR	71654V408		3,623	262	SH		SOLE		262	0	0
PFIZER INC COM	Stock	717081103		648,487	17,680	SH		SOLE		17,680	0	0
PG&E CORP COM	Stock	69331C108		577,498	33,420	SH		SOLE		33,420	0	0
PGIM ULTRA SHORT BOND ETF	ETF	69344A107		4,892	99	SH		SOLE		99	0	0
PGT INNOVATIONS INC COM	Stock	69336V101		6,413	220	SH		SOLE		220	0	0
PHIBRO ANIMAL HEALTH CORP CL A COM	Stock	71742Q106		1,644	120	SH		SOLE		120	0	0
PHILIP MORRIS INTL INC COM	Stock	718172109		691,474	7,083	SH		SOLE		7,083	0	0
PHILLIPS 66 COM	Stock	718546104		417,961	4,382	SH		SOLE		4,382	0	0
PHOTRONICS INC COM	Stock	719405102		4,565	177	SH		SOLE		177	0	0
PIEDMONT OFFICE REALTY TR INC COM CL A	REIT	720190206		458	63	SH		SOLE		63	0	0
PILGRIMS PRIDE CORP COM	Stock	72147K108		1,547	72	SH		SOLE		72	0	0
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX ETF	ETF	72201R783		124,566	1,366	SH		SOLE		1,366	0	0
PIMCO 15 YEAR US TIPS INDEX ETF	ETF	72201R304		10	0	SH		SOLE		0	0	0
PIMCO ENHANCED LOW DURATION ACTIVE ETF	ETF	72201R718		3,000	32	SH		SOLE		32	0	0
PIMCO ENHANCED SHORT MATURITY ACTIVE ETF	ETF	72201R833		191,562	1,920	SH		SOLE		1,920	0	0
PIMCO INCOME STRATEGY FD COM	CEF	72201H108		745	91	SH		SOLE		91	0	0
PIMCO MUN INCOME FD II COM	CEF	72200W106		4,158	460	SH		SOLE		460	0	0
PIMCO STRATEGIC INCOME FD COM	CEF	72200X104		239	46	SH		SOLE		46	0	0
PINNACLE FINL PARTNERS INC COM	Stock	72346Q104		1,983	35	SH		SOLE		35	0	0
PINNACLE WEST CAP CORP COM	Stock	723484101		28,511	350	SH		SOLE		350	0	0
PINTEREST INC CL A	Stock	72352L106		2,898	106	SH		SOLE		106	0	0
PIONEER NAT RES CO COM	Stock	723787107		64,071	309	SH		SOLE		309	0	0
PIPER SANDLER COMPANIES COM	Stock	724078100		1,680	13	SH		SOLE		13	0	0
PJT PARTNERS INC COM CL A	Stock	69343T107		2,159	31	SH		SOLE		31	0	0
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	Stock	726503105		7,896	560	SH		SOLE		560	0	0
PLANET FITNESS INC CL A	Stock	72703H101		2,900	43	SH		SOLE		43	0	0
PLAYTIKA HLDG CORP COM	Stock	72815L107		290	25	SH		SOLE		25	0	0
PLEXUS CORP COM	Stock	729132100		2,849	29	SH		SOLE		29	0	0
PLUG POWER INC COM NEW	Stock	72919P202		800	77	SH		SOLE		77	0	0
PNC FINL SVCS GROUP INC COM	Stock	693475105		139,301	1,106	SH		SOLE		1,106	0	0
PNM RES INC COM	Stock	69349H107		2,030	45	SH		SOLE		45	0	0
POLARIS INC COM	Stock	731068102		30,233	250	SH		SOLE		250	0	0
POOL CORP COM	Stock	73278L105		19,481	52	SH		SOLE		52	0	0
POPULAR INC COM NEW	Stock	733174700		6,960	115	SH		SOLE		115	0	0
PORTLAND GEN ELEC CO COM NEW	Stock	736508847		2,529	54	SH		SOLE		54	0	0
POST HLDGS INC COM	Stock	737446104		520	6	SH		SOLE		6	0	0
POTLATCHDELTIC CORPORATION COM	REIT	737630103		41,699	789	SH		SOLE		789	0	0
POWER INTEGRATIONS INC COM	Stock	739276103		5,302	56	SH		SOLE		56	0	0
POWERSCHOOL HOLDINGS INC COM CL A	Stock	73939C106		1,914	100	SH		SOLE		100	0	0
PPG INDS INC COM	Stock	693506107		98,916	667	SH		SOLE		667	0	0
PPL CORP COM	Stock	69351T106		43,580	1,647	SH		SOLE		1,647	0	0
PRECISION DRILLING CORP COM NEW	Stock	74022D407		975	20	SH		SOLE		20	0	0
PREFERRED BK LOS ANGELES CA COM NEW	Stock	740367404		1,320	24	SH		SOLE		24	0	0
PREMIER FINANCIAL CORP COM	Stock	74052F108		160	10	SH		SOLE		10	0	0
PREMIER INC CL A	Stock	74051N102		1,079	39	SH		SOLE		39	0	0
PRESTIGE CONSMR HEALTHCARE INC COM	Stock	74112D101		3,031	51	SH		SOLE		51	0	0
PRICE T ROWE GROUP INC COM	Stock	74144T108		112,244	1,002	SH		SOLE		1,002	0	0
PRIMERICA INC COM	Stock	74164M108		593	3	SH		SOLE		3	0	0
PRIMORIS SVCS CORP COM	Stock	74164F103		1,280	42	SH		SOLE		42	0	0
PRINCIPAL FINANCIAL GROUP INC COM	Stock	74251V102		8,570	113	SH		SOLE		113	0	0
PRINCIPAL SPECTRUM PREFERRED SECS ACTIVE ETF	ETF	74255Y888		58,494	3,451	SH		SOLE		3,451	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109		1,684,169	11,099	SH		SOLE		11,099	0	0
PROG HOLDINGS INC COM NPV	Stock	74319R101		1,702	53	SH		SOLE		53	0	0
PROGRESS SOFTWARE CORP COM	Stock	743312100		2,556	44	SH		SOLE		44	0	0
PROGRESSIVE CORP COM	Stock	743315103		95,439	721	SH		SOLE		721	0	0
PROGYNY INC COM	Stock	74340E103		157	4	SH		SOLE		4	0	0
PROLOGIS INC. COM	REIT	74340W103		236,348	1,927	SH		SOLE		1,927	0	0
PROPETRO HLDG CORP COM	Stock	74347M108		156,560	19,000	SH		SOLE		19,000	0	0
PROPHASE LABS INC COM	Stock	74345W108		704	97	SH		SOLE		97	0	0
PROSHARES DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF	ETF	74347B508		898	20	SH		SOLE		20	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	ETF	74348A467		6,062,693	64,305	SH		SOLE		64,305	0	0
PROSHARES SHORT MSCI EMERGING MARKETS	ETF	74347R396		93	6	SH		SOLE		6	0	0
PROSHARES SHORT QQQ	ETF	74347B714		4,554	431	SH		SOLE		431	0	0
PROSHARES SHORT RUSSELL2000	ETF	74348A210		1,317,210	57,696	SH		SOLE		57,696	0	0
PROSHARES SHORT S&P500	ETF	74347B425		13,214	952	SH		SOLE		952	0	0
PROSHARES ULTRA SEMICONDUCTORS	ETF	74347R669		1,900	45	SH		SOLE		45	0	0
PROSHARES ULTRAPRO SHORT S&P500	ETF	74347B110		0	0	SH		SOLE		0	0	0
PROSHARES ULTRASHORT QQQ	ETF	74347G739		5,949	450	SH		SOLE		450	0	0
PROSHARES ULTRASHORT S&P500	ETF	74347G416		1,715	50	SH		SOLE		50	0	0
PROSHARES VIX SHORT-TERM FUTURES ETF	ETF	74347Y789		2,122	85	SH		SOLE		85	0	0
PROSPECT CAP CORP COM	CEF	74348T102		24,800	4,000	SH		SOLE		4,000	0	0
PROSPERITY BANCSHARES INC COM	Stock	743606105		847	15	SH		SOLE		15	0	0
PROTERRA INC COM	Stock	74374T109		2	2	SH		SOLE		2	0	0
PROTHENA CORP PLC SHS	Stock	G72800108		1,775	26	SH		SOLE		26	0	0
PROTO LABS INC COM	Stock	743713109		1,398	40	SH		SOLE		40	0	0
PRUDENTIAL FINL INC COM	Stock	744320102		144,901	1,642	SH		SOLE		1,642	0	0
PRUDENTIAL PLC ADR	ADR	74435K204		6,117	216	SH		SOLE		216	0	0
PTC INC COM	Stock	69370C100		3,842	27	SH		SOLE		27	0	0
PTC THERAPEUTICS INC COM	Stock	69366J200		122	3	SH		SOLE		3	0	0
PUBLIC STORAGE COM	REIT	74460D109		170,458	584	SH		SOLE		584	0	0
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	744573106		82,770	1,322	SH		SOLE		1,322	0	0
PULTE GROUP INC COM	Stock	745867101		81,253	1,046	SH		SOLE		1,046	0	0
PURE STORAGE INC CL A	Stock	74624M102		147	4	SH		SOLE		4	0	0
PUTNAM MANAGED MUN INCOME TR COM	CEF	746823103		37,868	6,218	SH		SOLE		6,218	0	0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT	CEF	746922103		95,525	9,356	SH		SOLE		9,356	0	0
PVH CORPORATION COM	Stock	693656100		6,628	78	SH		SOLE		78	0	0
QIAGEN NV SHS NEW	Stock	N72482123		1,975	44	SH		SOLE		44	0	0
QORVO INC COM	Stock	74736K101		24,283	238	SH		SOLE		238	0	0
QUALCOMM INC COM	Stock	747525103		299,012	2,512	SH		SOLE		2,512	0	0
QUALYS INC COM	Stock	74758T303		7,363	57	SH		SOLE		57	0	0
QUANTA SVCS INC COM	Stock	74762E102		39,683	202	SH		SOLE		202	0	0
QUANTUMSCAPE CORP COM CL A	Stock	74767V109		1,366	171	SH		SOLE		171	0	0
QUEST DIAGNOSTICS INC COM	Stock	74834L100		70,983	505	SH		SOLE		505	0	0
QUINSTREET INC COM	Stock	74874Q100		1,766	200	SH		SOLE		200	0	0
RADIAN GROUP INC COM	Stock	750236101		7,230	286	SH		SOLE		286	0	0
RADWARE LTD ORD	Stock	M81873107		12,836	662	SH		SOLE		662	0	0
RALPH LAUREN CORP CL A	Stock	751212101		5,302	43	SH		SOLE		43	0	0
RAMBUS INC DEL COM	Stock	750917106		2,118	33	SH		SOLE		33	0	0
RANGE RES CORP COM	Stock	75281A109		382	13	SH		SOLE		13	0	0
RAPID7 INC COM	Stock	753422104		362	8	SH		SOLE		8	0	0
RAYMOND JAMES FINL INC COM	Stock	754730109		50,328	485	SH		SOLE		485	0	0
RAYONIER INC COM	REIT	754907103		94	3	SH		SOLE		3	0	0
RB GLOBAL INC COM	Stock	74935Q107		60	1	SH		SOLE		1	0	0
RBC BEARINGS INC COM	Stock	75524B104		1,087	5	SH		SOLE		5	0	0
RCM TECHNOLOGIES INC COM NEW	Stock	749360400		1,362	74	SH		SOLE		74	0	0
READY CAPITAL CORP COM	REIT	75574U101		553	49	SH		SOLE		49	0	0
REAL ESTATE SELECT SECTOR SPDR FUND	ETF	81369Y860		6,897	183	SH		SOLE		183	0	0
REALTY INCOME CORP COM	REIT	756109104		123,526	2,066	SH		SOLE		2,066	0	0
REAVES UTIL INCOME FD COM SH BEN INT	CEF	756158101		2,194	80	SH		SOLE		80	0	0
REDFIN CORP COM	Stock	75737F108		956	77	SH		SOLE		77	0	0
REGAL REXNORD CORPORATION COM	Stock	758750103		308	2	SH		SOLE		2	0	0
REGENCY CTRS CORP COM	REIT	758849103		5,621	91	SH		SOLE		91	0	0
REGENERON PHARMACEUTICALS COM	Stock	75886F107		213,406	297	SH		SOLE		297	0	0
REGIONS FINANCIAL CORP NEW COM	Stock	7591EP100		17,553	985	SH		SOLE		985	0	0
REINSURANCE GRP OF AMERICA INC COM NEW	Stock	759351604		38,140	275	SH		SOLE		275	0	0
RELIANCE STEEL & ALUMINUM CO COM	Stock	759509102		27,702	102	SH		SOLE		102	0	0
RELX PLC SPONSORED ADR	ADR	759530108		602	18	SH		SOLE		18	0	0
RENAISSANCERE HLDGS LTD COM	Stock	G7496G103		373	2	SH		SOLE		2	0	0
REPAY HLDGS CORP COM CL A	Stock	76029L100		532	68	SH		SOLE		68	0	0
REPLIGEN CORP COM	Stock	759916109		566	4	SH		SOLE		4	0	0
REPUBLIC SVCS INC COM	Stock	760759100		32,625	213	SH		SOLE		213	0	0
RESIDEO TECHNOLOGIES INC COM	Stock	76118Y104		6,817	386	SH		SOLE		386	0	0
RESMED INC COM	Stock	761152107		32,338	148	SH		SOLE		148	0	0
RETAIL OPPORTUNITY INVTS CORP COM	REIT	76131N101		635	47	SH		SOLE		47	0	0
REVOLVE GROUP INC CL A	Stock	76156B107		1,066	65	SH		SOLE		65	0	0
REVVITY INC COM	Stock	714046109		20,194	170	SH		SOLE		170	0	0
REX AMERICAN RES CORP COM	Stock	761624105		6,161	177	SH		SOLE		177	0	0
RF INDS LTD COM PAR USD0.01	Stock	749552105		518	125	SH		SOLE		125	0	0
RH COM	Stock	74967X103		4,614	14	SH		SOLE		14	0	0
RIO TINTO PLC SPONSORED ADR	ADR	767204100		77,246	1,210	SH		SOLE		1,210	0	0
RITHM CAPITAL CORP COM NEW	REIT	64828T201		5,545	593	SH		SOLE		593	0	0
RIVERFRONT STRATEGIC INCOME FUND	ETF	00162Q783		123,770	5,450	SH		SOLE		5,450	0	0
RIVIAN AUTOMOTIVE INC COM CL A	Stock	76954A103		18,193	1,092	SH		SOLE		1,092	0	0
RLJ LODGING TR COM	REIT	74965L101		175	17	SH		SOLE		17	0	0
RMR GROUP INC CL A	Stock	74967R106		1,506	65	SH		SOLE		65	0	0
ROBERT HALF INC. COM	Stock	770323103		27,531	366	SH		SOLE		366	0	0
ROBINHOOD MKTS INC COM CL A	Stock	770700102		1,118	112	SH		SOLE		112	0	0
ROBLOX CORP CL A	Stock	771049103		21,601	536	SH		SOLE		536	0	0
ROBO GLOBAL HEALTHCARE TECHNOLOGY AND INNOVATION ETF	ETF	301505723		91,774	3,051	SH		SOLE		3,051	0	0
ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF	ETF	301505707		249,290	4,257	SH		SOLE		4,257	0	0
ROCKET COS INC COM CL A	Stock	77311W101		627	70	SH		SOLE		70	0	0
ROCKWELL AUTOMATION INC COM	Stock	773903109		116,669	354	SH		SOLE		354	0	0
ROGERS COMMUNICATIONS INC CL B	Stock	775109200		4,290	94	SH		SOLE		94	0	0
ROGERS CORP COM	Stock	775133101		648	4	SH		SOLE		4	0	0
ROKU INC COM CL A	Stock	77543R102		4,477	70	SH		SOLE		70	0	0
ROLLINS INC COM	Stock	775711104		15,033	351	SH		SOLE		351	0	0
ROPER TECHNOLOGIES INC COM	Stock	776696106		830,822	1,728	SH		SOLE		1,728	0	0
ROSS STORES INC COM	Stock	778296103		28,817	257	SH		SOLE		257	0	0
ROYAL CARIBBEAN GROUP COM	Stock	V7780T103		30,915	298	SH		SOLE		298	0	0
ROYALTY PHARMA PLC SHS CLASS A	Stock	G7709Q104		400	13	SH		SOLE		13	0	0
ROYCE MICRO-CAP TR INC COM	CEF	780915104		10,168	1,162	SH		SOLE		1,162	0	0
ROYCE VALUE TR INC COM	CEF	780910105		9,274	672	SH		SOLE		672	0	0
RPM INTL INC COM	Stock	749685103		12,472	139	SH		SOLE		139	0	0
RPT REALTY SH BEN INT	REIT	74971D101		1,672	160	SH		SOLE		160	0	0
RTX CORPORATION COM	Stock	75513E101		217,758	2,223	SH		SOLE		2,223	0	0
RUSH ENTERPRISES INC CL A	Stock	781846209		2,430	40	SH		SOLE		40	0	0
RUSH ENTERPRISES INC CL B	Stock	781846308		204	3	SH		SOLE		3	0	0
RXO INC COMMON STOCK	Stock	74982T103		5,146	227	SH		SOLE		227	0	0
RYANAIR HOLDINGS PLC SPONSORED ADS	ADR	783513203		332	3	SH		SOLE		3	0	0
RYDER SYS INC COM	Stock	783549108		36,714	433	SH		SOLE		433	0	0
RYERSON HLDG CORP COM	Stock	783754104		8,676	200	SH		SOLE		200	0	0
S&P GLOBAL INC COM	Stock	78409V104		243,911	608	SH		SOLE		608	0	0
SABINE RTY TR UNIT BEN INT	Stock	785688102		1,448	22	SH		SOLE		22	0	0
SAFEHOLD INC COM	REIT	78646V107		24	1	SH		SOLE		1	0	0
SAFETY INS GROUP INC COM	Stock	78648T100		1,650	23	SH		SOLE		23	0	0
SAIA INC COM	Stock	78709Y105		7,533	22	SH		SOLE		22	0	0
SALESFORCE INC COM	Stock	79466L302		824,970	3,905	SH		SOLE		3,905	0	0
SALLY BEAUTY HLDGS INC COM	Stock	79546E104		2,779	225	SH		SOLE		225	0	0
SANDY SPRING BANCORP INC COM	Stock	800363103		408	18	SH		SOLE		18	0	0
SANGAMO THERAPEUTICS INC COM	Stock	800677106		520	400	SH		SOLE		400	0	0
SANMINA CORPORATION COM	Stock	801056102		60,933	1,011	SH		SOLE		1,011	0	0
SANOFI SPONSORED ADR	ADR	80105N105		33,202	616	SH		SOLE		616	0	0
SAP SE SPON ADR	ADR	803054204		32,561	238	SH		SOLE		238	0	0
SAREPTA THERAPEUTICS INC COM	Stock	803607100		2,176	19	SH		SOLE		19	0	0
SBA COMMUNICATIONS CORP NEW CL A	REIT	78410G104		37,606	162	SH		SOLE		162	0	0
SCHLUMBERGER LTD COM STK	Stock	806857108		80,360	1,636	SH		SOLE		1,636	0	0
SCHNEIDER NATIONAL INC CL B	Stock	80689H102		5,141	179	SH		SOLE		179	0	0
SCHNITZER STEEL INDS INC CL A	Stock	806882106		3,659	122	SH		SOLE		122	0	0
SCHOLASTIC CORP COM	Stock	807066105		3,889	100	SH		SOLE		100	0	0
SCHWAB 1000 INDEX ETF	ETF	808524722		6,419	150	SH		SOLE		150	0	0
SCHWAB 1-5 YEAR CORPORATE BOND ETF	ETF	808524714		9,690	205	SH		SOLE		205	0	0
SCHWAB CHARLES CORP COM	Stock	808513105		750,101	13,234	SH		SOLE		13,234	0	0
SCHWAB EMERGING MARKETS EQUITY ETF	ETF	808524706		173,055	7,026	SH		SOLE		7,026	0	0
SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF	ETF	808524730		3,427	128	SH		SOLE		128	0	0
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF	ETF	808524755		288,608	8,938	SH		SOLE		8,938	0	0
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETF	ETF	808524748		2,157	65	SH		SOLE		65	0	0
SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF	ETF	808524771		92,573	1,608	SH		SOLE		1,608	0	0
SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF	ETF	808524763		923,386	18,303	SH		SOLE		18,303	0	0
SCHWAB INTERMEDIATE-TERM US TREASURY ETF	ETF	808524854		277,939	5,640	SH		SOLE		5,640	0	0
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805		317,802	8,914	SH		SOLE		8,914	0	0
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	ETF	808524888		1,317	39	SH		SOLE		39	0	0
SCHWAB SHORT-TERM US TREASURY ETF	ETF	808524862		2,619,078	54,496	SH		SOLE		54,496	0	0
SCHWAB U.S. BROAD MARKET ETF	ETF	808524102		930,342	17,995	SH		SOLE		17,995	0	0
SCHWAB U.S. LARGE-CAP ETF	ETF	808524201		592,148	11,307	SH		SOLE		11,307	0	0
SCHWAB U.S. LARGE-CAP GROWTH ETF	ETF	808524300		160,893	2,147	SH		SOLE		2,147	0	0
SCHWAB U.S. LARGE-CAP VALUE ETF	ETF	808524409		1,127,313	16,803	SH		SOLE		16,803	0	0
SCHWAB U.S. MID-CAP ETF	ETF	808524508		483,430	6,806	SH		SOLE		6,806	0	0
SCHWAB U.S. REIT ETF	ETF	808524847		4,726	242	SH		SOLE		242	0	0
SCHWAB U.S. SMALL-CAP ETF	ETF	808524607		121,063	2,764	SH		SOLE		2,764	0	0
SCHWAB US AGGREGATE BOND ETF	ETF	808524839		931,416	20,178	SH		SOLE		20,178	0	0
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797		1,015,674	13,986	SH		SOLE		13,986	0	0
SCHWAB US TIPS ETF	ETF	808524870		192,733	3,676	SH		SOLE		3,676	0	0
SCIENCE APPLICATIONS INTL CORP COM	Stock	808625107		1,237	11	SH		SOLE		11	0	0
SCORPIO TANKERS INC SHS	Stock	Y7542C130		3,448	73	SH		SOLE		73	0	0
SCOTTS MIRACLE-GRO CO CL A	Stock	810186106		1,191	19	SH		SOLE		19	0	0
SEA LTD SPONSORD ADS	ADR	81141R100		3,201	55	SH		SOLE		55	0	0
SEACOAST BKG CORP FLA COM NEW	Stock	811707801		420	19	SH		SOLE		19	0	0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	Stock	G7997R103		13,983	226	SH		SOLE		226	0	0
SEAGEN INC COM	Stock	81181C104		14,242	74	SH		SOLE		74	0	0
SEALED AIR CORP NEW COM	Stock	81211K100		214,920	5,373	SH		SOLE		5,373	0	0
SEI INVTS CO COM	Stock	784117103		36,309	609	SH		SOLE		609	0	0
SELECT MED HLDGS CORP COM	Stock	81619Q105		2,931	92	SH		SOLE		92	0	0
SELECTA BIOSCIENCES INC COM	Stock	816212104		604	539	SH		SOLE		539	0	0
SELECTIVE INS GROUP INC COM	Stock	816300107		288	3	SH		SOLE		3	0	0
SEMPRA COM	Stock	816851109		24,605	169	SH		SOLE		169	0	0
SEMTECH CORP COM	Stock	816850101		114,570	4,500	SH		SOLE		4,500	0	0
SENSATA TECHNOLOGIES HLDG PLC SHS	Stock	G8060N102		22,450	499	SH		SOLE		499	0	0
SENSEONICS HLDGS INC COM	Stock	81727U105		8,863	11,615	SH		SOLE		11,615	0	0
SENSUS HEALTHCARE INC COM	Stock	81728J109		1,040	330	SH		SOLE		330	0	0
SENTINELONE INC CL A	Stock	81730H109		604	40	SH		SOLE		40	0	0
SERVICE CORP INTL COM	Stock	817565104		33,587	520	SH		SOLE		520	0	0
SERVICE PPTYS TR COM SH BEN INT	REIT	81761L102		2,468	284	SH		SOLE		284	0	0
SERVICENOW INC COM	Stock	81762P102		142,676	254	SH		SOLE		254	0	0
SFL CORPORATION LTD SHS	Stock	G7738W106		2,416	259	SH		SOLE		259	0	0
SHAKE SHACK INC CL A	Stock	819047101		777	10	SH		SOLE		10	0	0
SHELL PLC SPON ADS	ADR	780259305		45,708	757	SH		SOLE		757	0	0
SHERWIN WILLIAMS CO COM	Stock	824348106		458,819	1,728	SH		SOLE		1,728	0	0
SHIFT4 PMTS INC CL A	Stock	82452J109		7,063	104	SH		SOLE		104	0	0
SHOALS TECHNOLOGIES GROUP INC CL A	Stock	82489W107		639	25	SH		SOLE		25	0	0
SHOCKWAVE MED INC COM	Stock	82489T104		11,416	40	SH		SOLE		40	0	0
SHOPIFY INC CL A	Stock	82509L107		344,060	5,326	SH		SOLE		5,326	0	0
SHORE BANCSHARES INC COM	Stock	825107105		416	36	SH		SOLE		36	0	0
SHYFT GROUP INC COM	Stock	825698103		441	20	SH		SOLE		20	0	0
SIGNET JEWELERS LIMITED SHS	Stock	G81276100		131	2	SH		SOLE		2	0	0
SILGAN HLDGS INC COM	Stock	827048109		328	7	SH		SOLE		7	0	0
SIMON PPTY GROUP INC NEW COM	REIT	828806109		25,175	218	SH		SOLE		218	0	0
SIMPLIFY INTEREST RATE HEDGE ETF	ETF	82889N855		21,973	350	SH		SOLE		350	0	0
SIMPLY GOOD FOODS CO COM	Stock	82900L102		842	23	SH		SOLE		23	0	0
SIMPSON MFG INC COM	Stock	829073105		19,113	138	SH		SOLE		138	0	0
SINCLAIR INC CL A	Stock	829242106		124	9	SH		SOLE		9	0	0
SIRIUS XM HOLDINGS INC COM	Stock	82968B103		648	143	SH		SOLE		143	0	0
SITEONE LANDSCAPE SUPPLY INC COM	Stock	82982L103		1,004	6	SH		SOLE		6	0	0
SITIME CORP COM	Stock	82982T106		354	3	SH		SOLE		3	0	0
SITIO ROYALTIES CORP CLASS A COM	Stock	82983N108		5,779	220	SH		SOLE		220	0	0
SIX FLAGS ENTMT CORP NEW COM	Stock	83001A102		234	9	SH		SOLE		9	0	0
SIXTH STREET SPECIALTY LENDING COM	CEF	83012A109		4,336	232	SH		SOLE		232	0	0
SJW GROUP COM	Stock	784305104		210	3	SH		SOLE		3	0	0
SKECHERS U S A INC CL A	Stock	830566105		7,583	144	SH		SOLE		144	0	0
SKYLINE CHAMPION CORPORATION COM	Stock	830830105		31,023	474	SH		SOLE		474	0	0
SKYWEST INC COM	Stock	830879102		366	9	SH		SOLE		9	0	0
SKYWORKS SOLUTIONS INC COM	Stock	83088M102		49,368	446	SH		SOLE		446	0	0
SL GREEN RLTY CORP COM	REIT	78440X887		451	15	SH		SOLE		15	0	0
SM ENERGY CO COM	Stock	78454L100		506	16	SH		SOLE		16	0	0
SMARTSHEET INC COM CL A	Stock	83200N103		0	0	SH		SOLE		0	0	0
SMITH & NEPHEW PLC SPDN ADR NEW	ADR	83175M205		1,129	35	SH		SOLE		35	0	0
SMITH A O CORP COM	Stock	831865209		20,961	288	SH		SOLE		288	0	0
SMUCKER J M CO COM NEW	Stock	832696405		180,010	1,219	SH		SOLE		1,219	0	0
SNAP INC CL A	Stock	83304A106		900	76	SH		SOLE		76	0	0
SNAP ON INC COM	Stock	833034101		93,085	323	SH		SOLE		323	0	0
SNOWFLAKE INC CL A	Stock	833445109		94,501	537	SH		SOLE		537	0	0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B	ADR	833635105		23,819	328	SH		SOLE		328	0	0
SOFI NEXT 500 ETF	ETF	886364306		0	0	SH		SOLE		0	0	0
SOFI SELECT 500 ETF	ETF	886364207		7	0	SH		SOLE		0	0	0
SOFI TECHNOLOGIES INC COM	Stock	83406F102		1,109	133	SH		SOLE		133	0	0
SOHO HOUSE & CO INC COM CL A	Stock	586001109		396	73	SH		SOLE		73	0	0
SOLAREDGE TECHNOLOGIES INC COM	Stock	83417M104		5,381	20	SH		SOLE		20	0	0
SONO GROUP N V COM	Stock	N81409109		105	360	SH		SOLE		360	0	0
SONOCO PRODS CO COM	Stock	835495102		5,371	91	SH		SOLE		91	0	0
SONOS INC COM	Stock	83570H108		131	8	SH		SOLE		8	0	0
SONY GROUP CORP SPONSORED ADR	ADR	835699307		23,500	261	SH		SOLE		261	0	0
SOTERA HEALTH CO COM	Stock	83601L102		1,262	67	SH		SOLE		67	0	0
SOUTHERN CO COM	Stock	842587107		143,170	2,038	SH		SOLE		2,038	0	0
SOUTHERN COPPER CORP COM	Stock	84265V105		3,228	45	SH		SOLE		45	0	0
SOUTHWEST AIRLS CO COM	Stock	844741108		28,932	799	SH		SOLE		799	0	0
SOUTHWESTERN ENERGY CO COM	Stock	845467109		2,777	462	SH		SOLE		462	0	0
SOVOS BRANDS INC COM	Stock	84612U107		274	14	SH		SOLE		14	0	0
SP FUNDS S&P 500 SHARIA INDUSTRY EXCLUSIONS ETF	ETF	886364801		677,120	21,009	SH		SOLE		21,009	0	0
SPARTANNASH CO COM	Stock	847215100		3,377	150	SH		SOLE		150	0	0
SPDR BLACKSTONE SENIOR LOAN ETF	ETF	78467V608		80,642	1,926	SH		SOLE		1,926	0	0
SPDR BLOOMBERG 1-10 YEAR TIPS ETF	ETF	78468R861		2,559,553	138,654	SH		SOLE		138,654	0	0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	ETF	78468R663		114,591	1,248	SH		SOLE		1,248	0	0
SPDR BLOOMBERG 3-12 MONTH T-BILL ETF	ETF	78468R523		99,460	1,000	SH		SOLE		1,000	0	0
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	ETF	78464A359		2,238	32	SH		SOLE		32	0	0
SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF	ETF	78464A391		20,906	988	SH		SOLE		988	0	0
SPDR BLOOMBERG HIGH YIELD BOND ETF	ETF	78468R622		423,266	4,599	SH		SOLE		4,599	0	0
SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF	ETF	78468R200		9,391	306	SH		SOLE		306	0	0
SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF	ETF	78468R408		265,229	10,738	SH		SOLE		10,738	0	0
SPDR DOW JONES GLOBAL REAL ESTATE ETF	ETF	78463X749		4,189	102	SH		SOLE		102	0	0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	ETF	78467X109		13,754	40	SH		SOLE		40	0	0
SPDR DOW JONES REIT ETF	ETF	78464A607		5,065	56	SH		SOLE		56	0	0
SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF	ETF	78464A490		1,044	25	SH		SOLE		25	0	0
SPDR GOLD MINISHARES TRUST	ETF	98149E303		72,389	1,900	SH		SOLE		1,900	0	0
SPDR GOLD SHARES	ETF	78463V107		723,617	4,059	SH		SOLE		4,059	0	0
SPDR MSCI USA GENDER DIVERSITY ETF	ETF	78468R747		1,361	15	SH		SOLE		15	0	0
SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF	ETF	78464A284		12,105	484	SH		SOLE		484	0	0
SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF	ETF	78468R721		120,247	2,605	SH		SOLE		2,605	0	0
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF	ETF	78468R739		43,630	927	SH		SOLE		927	0	0
SPDR PORTFOLIO AGGREGATE BOND ETF	ETF	78464A649		29,987	1,182	SH		SOLE		1,182	0	0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	ETF	78463X889		2,199,379	67,590	SH		SOLE		67,590	0	0
SPDR PORTFOLIO EMERGING MARKETS ETF	ETF	78463X509		69,344	2,017	SH		SOLE		2,017	0	0
SPDR PORTFOLIO EUROPE ETF	ETF	78463X103		51,218	1,330	SH		SOLE		1,330	0	0
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	ETF	78464A375		21,883	682	SH		SOLE		682	0	0
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF	ETF	78464A672		4,979	176	SH		SOLE		176	0	0
SPDR PORTFOLIO LONG TERM TREASURY ETF	ETF	78464A664		421,025	14,081	SH		SOLE		14,081	0	0
SPDR PORTFOLIO S&P 400 MID CAP ETF	ETF	78464A847		896,645	19,539	SH		SOLE		19,539	0	0
SPDR PORTFOLIO S&P 500 ETF	ETF	78464A854		1,406,293	26,987	SH		SOLE		26,987	0	0
SPDR PORTFOLIO S&P 500 GROWTH ETF	ETF	78464A409		38,009	623	SH		SOLE		623	0	0
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	ETF	78468R788		152,065	4,101	SH		SOLE		4,101	0	0
SPDR PORTFOLIO S&P 500 VALUE ETF	ETF	78464A508		37,757	874	SH		SOLE		874	0	0
SPDR PORTFOLIO S&P 600 SMALL CAP ETF	ETF	78468R853		1,403,483	36,135	SH		SOLE		36,135	0	0
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	ETF	78464A474		13,336	453	SH		SOLE		453	0	0
SPDR PORTFOLIO SHORT TERM TREASURY ETF	ETF	78468R101		35,700	1,240	SH		SOLE		1,240	0	0
SPDR S&P 400 MID CAP GROWTH ETF	ETF	78464A821		72	1	SH		SOLE		1	0	0
SPDR S&P 400 MID CAP VALUE ETF	ETF	78464A839		3,147,373	45,760	SH		SOLE		45,760	0	0
SPDR S&P 500 ETF TRUST	ETF	78462F103		1,105,148	2,493	SH		SOLE		2,493	0	0
SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF	ETF	78468R796		7,451	206	SH		SOLE		206	0	0
SPDR S&P 600 SMALL CAP GROWTH ETF	ETF	78464A201		77	1	SH		SOLE		1	0	0
SPDR S&P 600 SMALL CAP VALUE ETF	ETF	78464A300		3,299,641	42,747	SH		SOLE		42,747	0	0
SPDR S&P AEROSPACE & DEFENSE ETF	ETF	78464A631		18,594	153	SH		SOLE		153	0	0
SPDR S&P BIOTECH ETF	ETF	78464A870		52,416	630	SH		SOLE		630	0	0
SPDR S&P DIVIDEND ETF	ETF	78464A763		103,000	840	SH		SOLE		840	0	0
SPDR S&P EMERGING MARKETS DIVIDEND ETF	ETF	78463X533		67,230	2,363	SH		SOLE		2,363	0	0
SPDR S&P EMERGING MARKETS SMALL CAP ETF	ETF	78463X756		53	1	SH		SOLE		1	0	0
SPDR S&P GLOBAL DIVIDEND ETF	ETF	78463X459		544,247	9,480	SH		SOLE		9,480	0	0
SPDR S&P GLOBAL INFRASTRUCTURE ETF	ETF	78463X855		5,337	100	SH		SOLE		100	0	0
SPDR S&P GLOBAL NATURAL RESOURCES ETF	ETF	78463X541		8,033	149	SH		SOLE		149	0	0
SPDR S&P HOMEBUILDERS ETF	ETF	78464A888		80	1	SH		SOLE		1	0	0
SPDR S&P INTERNATIONAL SMALL CAP ETF	ETF	78463X871		35,270	1,156	SH		SOLE		1,156	0	0
SPDR S&P KENSHO CLEAN POWER ETF	ETF	78468R655		278,790	3,295	SH		SOLE		3,295	0	0
SPDR S&P KENSHO SMART MOBILITY ETF	ETF	78468R689		15,349	459	SH		SOLE		459	0	0
SPDR S&P METALS & MINING ETF	ETF	78464A755		112,566	2,215	SH		SOLE		2,215	0	0
SPDR S&P REGIONAL BANKING ETF	ETF	78464A698		285,603	6,995	SH		SOLE		6,995	0	0
SPDR S&P TRANSPORTATION ETF	ETF	78464A532		10,384	124	SH		SOLE		124	0	0
SPDR SSGA FIXED INCOME SECTOR ROTATION ETF	ETF	78470P507		92,046	3,559	SH		SOLE		3,559	0	0
SPDR SSGA MULTI-ASSET REAL RETURN ETF	ETF	78467V103		30,545	1,147	SH		SOLE		1,147	0	0
SPDR SSGA U.S. SECTOR ROTATION ETF	ETF	78470P408		136,714	3,153	SH		SOLE		3,153	0	0
SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF	ETF	78468R804		34,731	247	SH		SOLE		247	0	0
SPECTRUM BRANDS HLDGS INC NEW COM	Stock	84790A105		1,093	14	SH		SOLE		14	0	0
SPIRE INC COM	Stock	84857L101		11,546	182	SH		SOLE		182	0	0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A	Stock	848574109		185,619	6,359	SH		SOLE		6,359	0	0
SPIRIT AIRLS INC COM	Stock	848577102		223	13	SH		SOLE		13	0	0
SPIRIT RLTY CAP INC NEW COM NEW	REIT	84860W300		31,583	802	SH		SOLE		802	0	0
SPLUNK INC COM	Stock	848637104		2,334	22	SH		SOLE		22	0	0
SPOTIFY TECHNOLOGY S A SHS	Stock	L8681T102		124,587	776	SH		SOLE		776	0	0
SPROTT PHYSICAL GOLD TR UNIT	CEF	85207H104		39,016	2,615	SH		SOLE		2,615	0	0
SPROTT URANIUM MINERS ETF	ETF	85208P303		94	3	SH		SOLE		3	0	0
SPROUTS FMRS MKT INC COM	Stock	85208M102		17,116	466	SH		SOLE		466	0	0
SPRUCE POWER HOLDING CORP COM CL A	Stock	9837FR100		0	0	SH		SOLE		0	0	0
SPX TECHNOLOGIES INC COM	Stock	78473E103		10,366	122	SH		SOLE		122	0	0
SS&C TECHNOLOGIES HLDGS INC COM	Stock	78467J100		23,339	385	SH		SOLE		385	0	0
SSR MINING IN COM	Stock	784730103		170	12	SH		SOLE		12	0	0
STAG INDL INC COM	REIT	85254J102		287	8	SH		SOLE		8	0	0
STANDARD MTR PRODS INC COM	Stock	853666105		300	8	SH		SOLE		8	0	0
STANDEX INTL CORP COM	Stock	854231107		2,688	19	SH		SOLE		19	0	0
STANLEY BLACK & DECKER INC COM	Stock	854502101		13,682	146	SH		SOLE		146	0	0
STAR GROUP L P UNIT LTD PARTNR	Stock	85512C105		4,098	300	SH		SOLE		300	0	0
STARBUCKS CORP COM	Stock	855244109		381,753	3,854	SH		SOLE		3,854	0	0
STARWOOD PPTY TR INC COM	REIT	85571B105		17,305	892	SH		SOLE		892	0	0
STATE STR CORP COM	Stock	857477103		31,175	426	SH		SOLE		426	0	0
STEEL DYNAMICS INC COM	Stock	858119100		91,937	844	SH		SOLE		844	0	0
STEELCASE INC CL A	Stock	858155203		447	58	SH		SOLE		58	0	0
STELLANTIS N.V SHS	Stock	N82405106		386	22	SH		SOLE		22	0	0
STELLAR BANCORP INC COM	Stock	858927106		206	9	SH		SOLE		9	0	0
STEPAN CO COM	Stock	858586100		764	8	SH		SOLE		8	0	0
STEPSTONE GROUP INC COM CL A	Stock	85914M107		10,246	413	SH		SOLE		413	0	0
STERICYCLE INC COM	Stock	858912108		44,257	953	SH		SOLE		953	0	0
STERIS PLC SHS USD	Stock	G8473T100		62,355	277	SH		SOLE		277	0	0
STEWART INFORMATION SVCS CORP COM	Stock	860372101		1,152	28	SH		SOLE		28	0	0
STIFEL FINL CORP COM	Stock	860630102		418	7	SH		SOLE		7	0	0
STOCK YDS BANCORP INC COM	Stock	861025104		133,516	2,943	SH		SOLE		2,943	0	0
STONECO LTD COM CL A	Stock	G85158106		968	76	SH		SOLE		76	0	0
STRATEGY SHARES NASDAQ 7HANDL INDEX ETF	ETF	86280R506		131,535	6,470	SH		SOLE		6,470	0	0
STRIDE INC COM	Stock	86333M108		2,792	75	SH		SOLE		75	0	0
STRIVE U.S. ENERGY ETF	ETF	02072L722		3,201	117	SH		SOLE		117	0	0
STRYKER CORPORATION COM	Stock	863667101		322,480	1,057	SH		SOLE		1,057	0	0
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR	ADR	86562M209		1,978	230	SH		SOLE		230	0	0
SUMMIT HOTEL PPTYS INC COM	REIT	866082100		286	44	SH		SOLE		44	0	0
SUMMIT MATLS INC CL A	Stock	86614U100		2,347	62	SH		SOLE		62	0	0
SUN CMNTYS INC COM	REIT	866674104		391	3	SH		SOLE		3	0	0
SUN CTRY AIRLS HLDGS INC COM	Stock	866683105		180	8	SH		SOLE		8	0	0
SUNCOR ENERGY INC NEW COM	Stock	867224107		5,190	177	SH		SOLE		177	0	0
SUNLIGHT FINANCIAL HOLDINGS COM	Stock	86738J106		69	238	SH		SOLE		238	0	0
SUNNOVA ENERGY INTL INC. COM	Stock	86745K104		916	50	SH		SOLE		50	0	0
SUNPOWER CORP COM	Stock	867652406		1,940	198	SH		SOLE		198	0	0
SUNRUN INC COM	Stock	86771W105		2,768	155	SH		SOLE		155	0	0
SUNSTONE HOTEL INVS INC NEW COM	REIT	867892101		3,036	300	SH		SOLE		300	0	0
SUPER MICRO COMPUTER INC COM	Stock	86800U104		26,670	107	SH		SOLE		107	0	0
SUPERNUS PHARMACEUTICALS INC COM	Stock	868459108		1,954	65	SH		SOLE		65	0	0
SYLVAMO CORP COMMON STOCK	Stock	871332102		2,387	59	SH		SOLE		59	0	0
SYNAPTICS INC COM	Stock	87157D109		14,771	173	SH		SOLE		173	0	0
SYNCHRONY FINANCIAL COM	Stock	87165B103		15,468	456	SH		SOLE		456	0	0
SYNEOS HEALTH INC CL A	Stock	87166B102		3,413	81	SH		SOLE		81	0	0
SYNOPSYS INC COM	Stock	871607107		79,245	182	SH		SOLE		182	0	0
SYNOVUS FINL CORP COM NEW	Stock	87161C501		424	14	SH		SOLE		14	0	0
SYROS PHARMACEUTICALS INC COM NEW	Stock	87184Q206		63	20	SH		SOLE		20	0	0
SYSCO CORP COM	Stock	871829107		30,941	417	SH		SOLE		417	0	0
T. ROWE PRICE DIVIDEND GROWTH ETF	ETF	87283Q404		1,200	36	SH		SOLE		36	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100		65,901	653	SH		SOLE		653	0	0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	ADR	874060205		1,068	68	SH		SOLE		68	0	0
TAKE-TWO INTERACTIVE SOFTWARE COM	Stock	874054109		31,198	212	SH		SOLE		212	0	0
TALOS ENERGY INC COM	Stock	87484T108		97,492	7,029	SH		SOLE		7,029	0	0
TANDEM DIABETES CARE INC COM NEW	Stock	875372203		12,393	505	SH		SOLE		505	0	0
TAPESTRY INC COM	Stock	876030107		9,116	213	SH		SOLE		213	0	0
TARGA RES CORP COM	Stock	87612G101		8,828	116	SH		SOLE		116	0	0
TARGET CORP COM	Stock	87612E106		298,086	2,260	SH		SOLE		2,260	0	0
TASKUS INC CLASS A COM	Stock	87652V109		7	1	SH		SOLE		1	0	0
TATA MTRS LTD SPONSORED ADR	ADR	876568502		0	142	SH		SOLE		142	0	0
TAYLOR MORRISON HOME CORP COM	Stock	87724P106		1,561	32	SH		SOLE		32	0	0
TC ENERGY CORP COM	Stock	87807B107		7,395	183	SH		SOLE		183	0	0
TD HLDGS INC COM NEW	Stock	87250W103		1,230	2,000	SH		SOLE		2,000	0	0
TE CONNECTIVITY LTD SHS	Stock	H84989104		92,580	661	SH		SOLE		661	0	0
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803		45,551	262	SH		SOLE		262	0	0
TECHTARGET INC COM	Stock	87874R100		1,401	45	SH		SOLE		45	0	0
TECK RESOURCES LTD CL B	Stock	878742204		22,566	536	SH		SOLE		536	0	0
TECNOGLASS INC ORD SHS	Stock	G87264100		4,443	86	SH		SOLE		86	0	0
TEEKAY TANKERS LTD CL A	Stock	Y8565N300		2,829	74	SH		SOLE		74	0	0
TEGNA INC COM	Stock	87901J105		4,758	293	SH		SOLE		293	0	0
TELADOC HEALTH INC COM	Stock	87918A105		5,165	204	SH		SOLE		204	0	0
TELEDYNE TECHNOLOGIES INC COM	Stock	879360105		16,033	39	SH		SOLE		39	0	0
TELEFLEX INCORPORATED COM	Stock	879369106		7,987	33	SH		SOLE		33	0	0
TELEFONICA S A SPONSORED ADR	ADR	879382208		552	137	SH		SOLE		137	0	0
TELEPHONE & DATA SYS INC COM NEW	Stock	879433829		5,103	620	SH		SOLE		620	0	0
TELESAT CORP CL A & CL B SHS	Stock	879512309		85	9	SH		SOLE		9	0	0
TELUS CORPORATION COM	Stock	87971M103		14,535	746	SH		SOLE		746	0	0
TEMPLETON DRAGON FD INC COM	CEF	88018T101		4,555	500	SH		SOLE		500	0	0
TEMPUR SEALY INTL INC COM	Stock	88023U101		1,122	28	SH		SOLE		28	0	0
TENABLE HLDGS INC COM	Stock	88025T102		740	17	SH		SOLE		17	0	0
TENARIS S A SPONSORED ADS	ADR	88031M109		9,374	313	SH		SOLE		313	0	0
TENET HEALTHCARE CORP COM NEW	Stock	88033G407		18,066	222	SH		SOLE		222	0	0
TERADYNE INC COM	Stock	880770102		47,093	423	SH		SOLE		423	0	0
TERRAN ORBITAL CORPORATION COM	Stock	88105P103		97,500	65,000	SH		SOLE		65,000	0	0
TERRENO RLTY CORP COM	REIT	88146M101		26,925	448	SH		SOLE		448	0	0
TESLA INC COM	Stock	88160R101		2,826,069	10,796	SH		SOLE		10,796	0	0
TETRA TECH INC NEW COM	Stock	88162G103		39,484	241	SH		SOLE		241	0	0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	ADR	881624209		2,643	351	SH		SOLE		351	0	0
TEXAS CAP BANCSHARES INC COM	Stock	88224Q107		309	6	SH		SOLE		6	0	0
TEXAS INSTRS INC COM	Stock	882508104		431,328	2,396	SH		SOLE		2,396	0	0
TEXAS PACIFIC LAND CORPORATION COM	Stock	88262P102		9,216	7	SH		SOLE		7	0	0
TEXAS ROADHOUSE INC COM	Stock	882681109		20,098	179	SH		SOLE		179	0	0
TEXTRON INC COM	Stock	883203101		34,627	512	SH		SOLE		512	0	0
TFI INTL INC COM	Stock	87241L109		7,871	69	SH		SOLE		69	0	0
TFS FINL CORP COM	Stock	87240R107		376,044	29,916	SH		SOLE		29,916	0	0
THE CIGNA GROUP COM	Stock	125523100		116,730	416	SH		SOLE		416	0	0
THE NECESSITY RETAIL REIT INC COM CLASS A	REIT	02607T109		39,208	5,800	SH		SOLE		5,800	0	0
THE ODP CORP COM	Stock	88337F105		3,277	70	SH		SOLE		70	0	0
THE REAL GOOD FOOD COMPANY INC COM CL A	Stock	75601G109		174	50	SH		SOLE		50	0	0
THE TRADE DESK INC COM CL A	Stock	88339J105		17,683	229	SH		SOLE		229	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102		603,291	1,156	SH		SOLE		1,156	0	0
THOMSON REUTERS CORP. COM	Stock	884903808		1,217	9	SH		SOLE		9	0	0
THOR INDS INC COM	Stock	885160101		3,209	31	SH		SOLE		31	0	0
THOUGHTWORKS HOLDING INC COM	Stock	88546E105		378	50	SH		SOLE		50	0	0
THRYV HLDGS INC COM NEW	Stock	886029206		1,525	62	SH		SOLE		62	0	0
TILLYS INC CL A	Stock	886885102		273	39	SH		SOLE		39	0	0
TIMKEN CO COM	Stock	887389104		366	4	SH		SOLE		4	0	0
TITAN INTL INC ILL COM	Stock	88830M102		1,045	91	SH		SOLE		91	0	0
TITAN MACHY INC COM	Stock	88830R101		3,953	134	SH		SOLE		134	0	0
TJX COS INC NEW COM	Stock	872540109		156,268	1,843	SH		SOLE		1,843	0	0
T-MOBILE US INC COM	Stock	872590104		33,608	242	SH		SOLE		242	0	0
TOAST INC CL A	Stock	888787108		993	44	SH		SOLE		44	0	0
TOLL BROTHERS INC COM	Stock	889478103		56,693	717	SH		SOLE		717	0	0
TOPBUILD CORP COM	Stock	89055F103		30,858	116	SH		SOLE		116	0	0
TORO CO COM	Stock	891092108		2,846	28	SH		SOLE		28	0	0
TORO CORP COM	Stock	Y8900D108		34	9	SH		SOLE		9	0	0
TORONTO DOMINION BK ONT COM NEW	Stock	891160509		76,086	1,227	SH		SOLE		1,227	0	0
TOTALENERGIES SE SPONSORED ADS	ADR	89151E109		34,123	592	SH		SOLE		592	0	0
TOUGHBUILT INDS INC COM	Stock	89157G884		2	6	SH		SOLE		6	0	0
TOYOTA MOTOR CORP ADS	ADR	892331307		17,040	106	SH		SOLE		106	0	0
TRACTOR SUPPLY CO COM	Stock	892356106		80,923	366	SH		SOLE		366	0	0
TRADEWEB MKTS INC CL A	Stock	892672106		5,821	85	SH		SOLE		85	0	0
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103		201,397	1,053	SH		SOLE		1,053	0	0
TRANSDIGM GROUP INC COM	Stock	893641100		47,476	53	SH		SOLE		53	0	0
TRANSOCEAN LTD REG SHS	Stock	H8817H100		2,790	398	SH		SOLE		398	0	0
TRANSUNION COM	Stock	89400J107		19,426	248	SH		SOLE		248	0	0
TRAVEL PLUS LEISURE CO COM	Stock	894164102		2,662	66	SH		SOLE		66	0	0
TRAVELERS COMPANIES INC COM	Stock	89417E109		44,631	257	SH		SOLE		257	0	0
TREX CO INC COM	Stock	89531P105		1,377	21	SH		SOLE		21	0	0
TRIMBLE INC COM	Stock	896239100		2,488	47	SH		SOLE		47	0	0
TRINET GROUP INC COM	Stock	896288107		9,307	98	SH		SOLE		98	0	0
TRINSEO PLC SHS	Stock	G9059U107		266	21	SH		SOLE		21	0	0
TRIPADVISOR INC COM	Stock	896945201		181	11	SH		SOLE		11	0	0
TRITON INTL LTD CL A	Stock	G9078F107		1,665	20	SH		SOLE		20	0	0
TRIUMPH GROUP INC NEW COM	Stock	896818101		1,138	92	SH		SOLE		92	0	0
TRONOX HOLDINGS PLC SHS	Stock	G9087Q102		483	38	SH		SOLE		38	0	0
TRUIST FINL CORP COM	Stock	89832Q109		58,915	1,941	SH		SOLE		1,941	0	0
TSAKOS ENERGY NAVIGATION LTD SHS	Stock	G9108L173		2,031	114	SH		SOLE		114	0	0
TTM TECHNOLOGIES INC COM	Stock	87305R109		2,613	188	SH		SOLE		188	0	0
TURNING PT BRANDS INC COM	Stock	90041L105		336	14	SH		SOLE		14	0	0
TUSIMPLE HLDGS INC CL A	Stock	90089L108		664	400	SH		SOLE		400	0	0
TWILIO INC CL A	Stock	90138F102		1,654	26	SH		SOLE		26	0	0
TWIST BIOSCIENCE CORP COM	Stock	90184D100		450	22	SH		SOLE		22	0	0
TWO HBRS INVT CORP COM	REIT	90187B804		139	10	SH		SOLE		10	0	0
TYLER TECHNOLOGIES INC COM	Stock	902252105		7,496	18	SH		SOLE		18	0	0
TYSON FOODS INC CL A	Stock	902494103		31,083	609	SH		SOLE		609	0	0
U HAUL HOLDING COMPANY COM	Stock	023586100		277	5	SH		SOLE		5	0	0
U HAUL HOLDING COMPANY COM SER N	Stock	023586506		6,384	126	SH		SOLE		126	0	0
U S SILICA HLDGS INC COM	Stock	90346E103		3,639	300	SH		SOLE		300	0	0
UBER TECHNOLOGIES INC COM	Stock	90353T100		173,085	4,009	SH		SOLE		4,009	0	0
UBIQUITI INC COM	Stock	90353W103		1,055	6	SH		SOLE		6	0	0
UBS GROUP AG SHS	Stock	H42097107		1,176	58	SH		SOLE		58	0	0
UDR INC COM	REIT	902653104		2,878	67	SH		SOLE		67	0	0
UFP INDUSTRIES INC COM	Stock	90278Q108		582	6	SH		SOLE		6	0	0
UFP TECHNOLOGIES INC COM	Stock	902673102		775	4	SH		SOLE		4	0	0
UGI CORP NEW COM	Stock	902681105		12,838	476	SH		SOLE		476	0	0
UIPATH INC CL A	Stock	90364P105		2,138	129	SH		SOLE		129	0	0
ULTA BEAUTY INC COM	Stock	90384S303		23,059	49	SH		SOLE		49	0	0
UMB FINL CORP COM	Stock	902788108		365	6	SH		SOLE		6	0	0
UNDER ARMOUR INC CL A	Stock	904311107		282	39	SH		SOLE		39	0	0
UNDER ARMOUR INC CL C	Stock	904311206		322	48	SH		SOLE		48	0	0
UNIFIRST CORP MASS COM	Stock	904708104		465	3	SH		SOLE		3	0	0
UNILEVER PLC SPON ADR NEW	ADR	904767704		95,500	1,832	SH		SOLE		1,832	0	0
UNION PAC CORP COM	Stock	907818108		314,958	1,539	SH		SOLE		1,539	0	0
UNITED AIRLS HLDGS INC COM	Stock	910047109		30,947	564	SH		SOLE		564	0	0
UNITED BANKSHARES INC WEST VA COM	Stock	909907107		267	9	SH		SOLE		9	0	0
UNITED CMNTY BKS BLAIRSVLE GA COM	Stock	90984P303		92,288	3,693	SH		SOLE		3,693	0	0
UNITED FIRE GROUP INC COM	Stock	910340108		317	14	SH		SOLE		14	0	0
UNITED MICROELECTRONICS CORP SPON ADR NEW	ADR	910873405		11,377	1,442	SH		SOLE		1,442	0	0
UNITED NAT FOODS INC COM	Stock	911163103		1,173	60	SH		SOLE		60	0	0
UNITED PARCEL SERVICE INC CL B	Stock	911312106		338,859	1,890	SH		SOLE		1,890	0	0
UNITED RENTALS INC COM	Stock	911363109		65,915	148	SH		SOLE		148	0	0
UNITED STATES NATURAL GAS FUND LP	ETF	912318300		1,484	200	SH		SOLE		200	0	0
UNITED STATES OIL FUND LP	ETF	91232N207		2,669	42	SH		SOLE		42	0	0
UNITED STATES STL CORP NEW COM	Stock	912909108		1,225	49	SH		SOLE		49	0	0
UNITED STS LIME & MINERALS INC COM	Stock	911922102		6,476	31	SH		SOLE		31	0	0
UNITED THERAPEUTICS CORP DEL COM	Stock	91307C102		9,272	42	SH		SOLE		42	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102		1,708,353	3,554	SH		SOLE		3,554	0	0
UNITIL CORP COM	Stock	913259107		609	12	SH		SOLE		12	0	0
UNITY SOFTWARE INC COM	Stock	91332U101		4,038	93	SH		SOLE		93	0	0
UNIVAR SOLUTIONS INC COM	Stock	91336L107		179	5	SH		SOLE		5	0	0
UNIVERSAL CORP VA COM	Stock	913456109		4,594	92	SH		SOLE		92	0	0
UNIVERSAL DISPLAY CORP COM	Stock	91347P105		1,153	8	SH		SOLE		8	0	0
UNIVERSAL HLTH SVCS INC CL B	Stock	913903100		21,772	138	SH		SOLE		138	0	0
UNUM GROUP COM	Stock	91529Y106		55,904	1,172	SH		SOLE		1,172	0	0
UPBOUND GROUP INC COM	Stock	76009N100		2,802	90	SH		SOLE		90	0	0
UPSTART HLDGS INC COM	Stock	91680M107		13,106	366	SH		SOLE		366	0	0
URBAN EDGE PPTYS COM	REIT	91704F104		679	44	SH		SOLE		44	0	0
URBAN OUTFITTERS INC COM	Stock	917047102		5,301	160	SH		SOLE		160	0	0
URSTADT BIDDLE PPTYS INC CL A	REIT	917286205		34,101	1,604	SH		SOLE		1,604	0	0
US BANCORP DEL COM NEW	Stock	902973304		113,492	3,435	SH		SOLE		3,435	0	0
US TREASURY 3 MONTH BILL ETF	ETF	74933W452		501,000	10,000	SH		SOLE		10,000	0	0
USANA HEALTH SCIENCES INC COM	Stock	90328M107		1,387	22	SH		SOLE		22	0	0
UTILITIES SELECT SECTOR SPDR FUND	ETF	81369Y886		199,455	3,048	SH		SOLE		3,048	0	0
UTZ BRANDS INC COM CL A	Stock	918090101		474	29	SH		SOLE		29	0	0
UVA UNCONSTRAINED MEDIUM-TERM FIXED INCOME ETF	ETF	84858T202		16,536,016	762,204	SH		SOLE		762,204	0	0
V F CORP COM	Stock	918204108		36,844	1,930	SH		SOLE		1,930	0	0
VAIL RESORTS INC COM	Stock	91879Q109		0	0	SH		SOLE		0	0	0
VALARIS LTD CL A	Stock	G9460G101		3,461	55	SH		SOLE		55	0	0
VALERO ENERGY CORP COM	Stock	91913Y100		71,553	610	SH		SOLE		610	0	0
VALLEY NATL BANCORP COM	Stock	919794107		158,782	20,488	SH		SOLE		20,488	0	0
VALMONT INDS INC COM	Stock	920253101		291	1	SH		SOLE		1	0	0
VALVOLINE INC COM	Stock	92047W101		2,476	66	SH		SOLE		66	0	0
VANDA PHARMACEUTICALS INC COM	Stock	921659108		1,193	181	SH		SOLE		181	0	0
VANECK EMERGING MARKETS HIGH YIELD BOND ETF	ETF	92189F353		1,519	83	SH		SOLE		83	0	0
VANECK FALLEN ANGEL HIGH YIELD BOND ETF	ETF	92189F437		951,206	34,253	SH		SOLE		34,253	0	0
VANECK GOLD MINERS ETF	ETF	92189F106		83,435	2,771	SH		SOLE		2,771	0	0
VANECK INTERNATIONAL HIGH YIELD BOND ETF	ETF	92189F445		20	1	SH		SOLE		1	0	0
VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF	ETF	92189H300		3,655	143	SH		SOLE		143	0	0
VANECK MORNINGSTAR WIDE MOAT ETF	ETF	92189F643		59,683	748	SH		SOLE		748	0	0
VANECK OIL SERVICES ETF	ETF	92189H607		1,726	6	SH		SOLE		6	0	0
VANECK RARE EARTH/STRATEGIC METALS ETF	ETF	92189H805		935,745	11,252	SH		SOLE		11,252	0	0
VANECK SEMICONDUCTOR ETF	ETF	92189F676		19,660	129	SH		SOLE		129	0	0
VANECK SHORT MUNI ETF	ETF	92189F528		101,010	6,000	SH		SOLE		6,000	0	0
VANECK SOCIAL SENTIMENT ETF	ETF	92189H839		6,699	408	SH		SOLE		408	0	0
VANGUARD CONSUMER DISCRETIONARY ETF	ETF	92204A108		14,160	50	SH		SOLE		50	0	0
VANGUARD CONSUMER STAPLES ETF	ETF	92204A207		30,529	157	SH		SOLE		157	0	0
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844		1,272,477	7,834	SH		SOLE		7,834	0	0
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	ETF	921946885		429,912	6,904	SH		SOLE		6,904	0	0
VANGUARD ENERGY ETF	ETF	92204A306		32,625	289	SH		SOLE		289	0	0
VANGUARD ESG INTERNATIONAL STOCK ETF	ETF	921910725		358,280	6,746	SH		SOLE		6,746	0	0
VANGUARD ESG U.S. STOCK ETF	ETF	921910733		1,004,839	12,825	SH		SOLE		12,825	0	0
VANGUARD EXTENDED MARKET ETF	ETF	922908652		107,753	724	SH		SOLE		724	0	0
VANGUARD FINANCIALS ETF	ETF	92204A405		15,598	192	SH		SOLE		192	0	0
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	ETF	922042775		50,912	936	SH		SOLE		936	0	0
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	ETF	922042718		33,696	305	SH		SOLE		305	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858		1,385,920	30,011	SH		SOLE		30,011	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858		2,046,282	50,302	SH		SOLE		50,302	0	0
VANGUARD FTSE EUROPE ETF	ETF	922042874		36,156	586	SH		SOLE		586	0	0
VANGUARD FTSE PACIFIC ETF	ETF	922042866		54,451	781	SH		SOLE		781	0	0
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF	ETF	922042676		219	5	SH		SOLE		5	0	0
VANGUARD GROWTH ETF	ETF	922908736		723,615	2,557	SH		SOLE		2,557	0	0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF	ETF	921946406		810,589	7,642	SH		SOLE		7,642	0	0
VANGUARD INFORMATION TECHNOLOGY ETF	ETF	92204A702		49,964	113	SH		SOLE		113	0	0
VANGUARD INTERMEDIATE-TERM BOND ETF	ETF	921937819		61,453	817	SH		SOLE		817	0	0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	ETF	92206C870		8,649,201	109,442	SH		SOLE		109,442	0	0
VANGUARD INTERMEDIATE-TERM TREASURY ETF	ETF	92206C706		2,497,391	42,574	SH		SOLE		42,574	0	0
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	ETF	921946810		28,609	381	SH		SOLE		381	0	0
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	ETF	921946794		361,567	5,721	SH		SOLE		5,721	0	0
VANGUARD LARGE-CAP ETF	ETF	922908637		10,136	50	SH		SOLE		50	0	0
VANGUARD LONG-TERM BOND ETF	ETF	921937793		3,971	53	SH		SOLE		53	0	0
VANGUARD LONG-TERM CORPORATE BOND ETF	ETF	92206C813		8,948	114	SH		SOLE		114	0	0
VANGUARD LONG-TERM TREASURY ETF	ETF	92206C847		47,393	746	SH		SOLE		746	0	0
VANGUARD MATERIALS ETF	ETF	92204A801		2,002	11	SH		SOLE		11	0	0
VANGUARD MEGA CAP GROWTH ETF	ETF	921910816		71,191	303	SH		SOLE		303	0	0
VANGUARD MID-CAP ETF	ETF	922908629		139,802	635	SH		SOLE		635	0	0
VANGUARD MID-CAP GROWTH ETF	ETF	922908538		10,910	53	SH		SOLE		53	0	0
VANGUARD MID-CAP VALUE ETF	ETF	922908512		106,829	772	SH		SOLE		772	0	0
VANGUARD MORTGAGE-BACKED SECURITIES ETF	ETF	92206C771		6,427	140	SH		SOLE		140	0	0
VANGUARD REAL ESTATE ETF	ETF	922908553		2,923,198	34,983	SH		SOLE		34,983	0	0
VANGUARD RUSSELL 1000 GROWTH ETF	ETF	92206C680		13,303	188	SH		SOLE		188	0	0
VANGUARD RUSSELL 1000 VALUE ETF	ETF	92206C714		2,907	42	SH		SOLE		42	0	0
VANGUARD RUSSELL 2000 ETF	ETF	92206C664		105,112	1,390	SH		SOLE		1,390	0	0
VANGUARD RUSSELL 3000 ETF	ETF	92206C599		10,465	53	SH		SOLE		53	0	0
VANGUARD S&P 500 ETF	ETF	922908363		2,383,069	5,851	SH		SOLE		5,851	0	0
VANGUARD S&P 500 GROWTH ETF	ETF	921932505		112,054	441	SH		SOLE		441	0	0
VANGUARD S&P MID-CAP 400 ETF	ETF	921932885		4,251	48	SH		SOLE		48	0	0
VANGUARD S&P SMALL-CAP 600 ETF	ETF	921932828		12,405	135	SH		SOLE		135	0	0
VANGUARD S&P SMALL-CAP 600 VALUE ETF	ETF	921932778		1,314	16	SH		SOLE		16	0	0
VANGUARD SHORT-TERM BOND ETF	ETF	921937827		2,426,472	32,109	SH		SOLE		32,109	0	0
VANGUARD SHORT-TERM CORPORATE BOND ETF	ETF	92206C409		5,821,491	76,943	SH		SOLE		76,943	0	0
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	ETF	922020805		273,732	5,772	SH		SOLE		5,772	0	0
VANGUARD SHORT-TERM TREASURY ETF	ETF	92206C102		1,010,390	17,502	SH		SOLE		17,502	0	0
VANGUARD SMALL CAP VALUE ETF	ETF	922908611		2,899,987	17,533	SH		SOLE		17,533	0	0
VANGUARD SMALL-CAP ETF	ETF	922908751		100,666	506	SH		SOLE		506	0	0
VANGUARD SMALL-CAP GROWTH ETF	ETF	922908595		85,234	371	SH		SOLE		371	0	0
VANGUARD TAX-EXEMPT BOND ETF	ETF	922907746		1,251,884	24,928	SH		SOLE		24,928	0	0
VANGUARD TOTAL BOND MARKET ETF	ETF	921937835		1,739,533	23,931	SH		SOLE		23,931	0	0
VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	92203J407		289,417	5,921	SH		SOLE		5,921	0	0
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	921909768		1,716,609	30,610	SH		SOLE		30,610	0	0
VANGUARD TOTAL STOCK MARKET ETF	ETF	922908769		2,435,149	11,055	SH		SOLE		11,055	0	0
VANGUARD TOTAL WORLD STOCK ETF	ETF	922042742		960,199	9,901	SH		SOLE		9,901	0	0
VANGUARD ULTRA-SHORT BOND ETF	ETF	92203C303		14,109	287	SH		SOLE		287	0	0
VANGUARD VALUE ETF	ETF	922908744		1,102,340	7,757	SH		SOLE		7,757	0	0
VARONIS SYS INC COM	Stock	922280102		773	29	SH		SOLE		29	0	0
VAXCYTE INC COM	Stock	92243G108		100	2	SH		SOLE		2	0	0
VECTOR GROUP LTD COM	Stock	92240M108		641	50	SH		SOLE		50	0	0
VEEVA SYS INC CL A COM	Stock	922475108		86,013	435	SH		SOLE		435	0	0
VENTAS INC COM	REIT	92276F100		19,492	412	SH		SOLE		412	0	0
VERACYTE INC COM	Stock	92337F107		382	15	SH		SOLE		15	0	0
VERINT SYS INC COM	Stock	92343X100		561	16	SH		SOLE		16	0	0
VERISIGN INC COM	Stock	92343E102		10,395	46	SH		SOLE		46	0	0
VERISK ANALYTICS INC COM	Stock	92345Y106		27,124	120	SH		SOLE		120	0	0
VERITEX HLDGS INC COM	Stock	923451108		233	13	SH		SOLE		13	0	0
VERITIV CORP COM	Stock	923454102		2,638	21	SH		SOLE		21	0	0
VERIZON COMMUNICATIONS INC COM	Stock	92343V104		929,493	24,993	SH		SOLE		24,993	0	0
VERMILION ENERGY INC COM	Stock	923725105		1,768	142	SH		SOLE		142	0	0
VERTEX PHARMACEUTICALS INC COM	Stock	92532F100		51,027	145	SH		SOLE		145	0	0
VERTIV HOLDINGS CO COM CL A	Stock	92537N108		817	33	SH		SOLE		33	0	0
VIATRIS INC COM	Stock	92556V106		45,469	4,556	SH		SOLE		4,556	0	0
VICI PPTYS INC COM	REIT	925652109		43,908	1,397	SH		SOLE		1,397	0	0
VICTORIAS SECRET AND CO COMMON STOCK	Stock	926400102		924	53	SH		SOLE		53	0	0
VICTORYSHARES NASDAQ NEXT 50 ETF	ETF	92647X806		1,178	45	SH		SOLE		45	0	0
VICTORYSHARES US SMALL CAP HIGH DIVIDEND VOLATILITY WTD ETF	ETF	92647N873		46,925	914	SH		SOLE		914	0	0
VICTORYSHARES US SMALL CAP VOLATILITY WTD ETF	ETF	92647N832		2,843	47	SH		SOLE		47	0	0
VIEW INC CL A NEW	Stock	92671V106		51	425	SH		SOLE		425	0	0
VIEWRAY INC COM	Stock	92672L107		0	1	SH		SOLE		1	0	0
VIMEO INC COMMON STOCK	Stock	92719V100		214	52	SH		SOLE		52	0	0
VIRGIN GALACTIC HOLDINGS INC COM	Stock	92766K106		10,034	2,586	SH		SOLE		2,586	0	0
VIRGIN GALACTIC HOLDINGS INC COM	CALL	92766K906		2	500	SH	Call	SOLE		500	0	0
VIRTU FINL INC CL A	Stock	928254101		24,644	1,442	SH		SOLE		1,442	0	0
VIRTUS INVT PARTNERS INC COM	Stock	92828Q109		4,344	22	SH		SOLE		22	0	0
VISA INC COM CL A	Stock	92826C839		1,776,561	7,481	SH		SOLE		7,481	0	0
VISHAY INTERTECHNOLOGY INC COM	Stock	928298108		48,539	1,651	SH		SOLE		1,651	0	0
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS	ADR	92837L109		9,913	411	SH		SOLE		411	0	0
VISTA OUTDOOR INC COM	Stock	928377100		664	24	SH		SOLE		24	0	0
VISTRA CORP COM	Stock	92840M102		971	37	SH		SOLE		37	0	0
VITESSE ENERGY INC COMMON STOCK	Stock	92852X103		35,952	1,605	SH		SOLE		1,605	0	0
VIZIO HLDG CORP CL A COM	Stock	92858V101		203	30	SH		SOLE		30	0	0
VMWARE INC CL A COM	Stock	928563402		25,433	177	SH		SOLE		177	0	0
VODAFONE GROUP PLC NEW SPONSORED ADR	ADR	92857W308		10,546	1,116	SH		SOLE		1,116	0	0
VONTIER CORPORATION COM	Stock	928881101		6,281	195	SH		SOLE		195	0	0
VORNADO RLTY TR SH BEN INT	REIT	929042109		5,134	283	SH		SOLE		283	0	0
VOYA FINANCIAL INC COM	Stock	929089100		17,641	246	SH		SOLE		246	0	0
VOYA INFRASTRUCTURE INDLS & MT COM	CEF	92912X101		355	36	SH		SOLE		36	0	0
VROOM INC COM	Stock	92918V109		864	600	SH		SOLE		600	0	0
VROOM INC COM	CALL	92918V909		1	400	SH	Call	SOLE		400	0	0
VULCAN MATLS CO COM	Stock	929160109		23,446	104	SH		SOLE		104	0	0
W & T OFFSHORE INC COM	Stock	92922P106		5,561	1,437	SH		SOLE		1,437	0	0
WABASH NATL CORP COM	Stock	929566107		0	0	SH		SOLE		0	0	0
WABTEC COM	Stock	929740108		5,158	47	SH		SOLE		47	0	0
WAHED DOW JONES ISLAMIC WORLD ETF	ETF	53656F268		10,191	463	SH		SOLE		463	0	0
WAHED FTSE USA SHARIAH ETF	ETF	53656F607		370,047	8,650	SH		SOLE		8,650	0	0
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108		53,390	1,874	SH		SOLE		1,874	0	0
WALKER & DUNLOP INC COM	Stock	93148P102		3,164	40	SH		SOLE		40	0	0
WALMART INC COM	Stock	931142103		683,218	4,347	SH		SOLE		4,347	0	0
WARBY PARKER INC CL A COM	Stock	93403J106		608	52	SH		SOLE		52	0	0
WARNER BROS DISCOVERY INC COM SER A	Stock	934423104		108,509	8,653	SH		SOLE		8,653	0	0
WASHINGTON TR BANCORP INC COM	Stock	940610108		1,287	48	SH		SOLE		48	0	0
WASTE CONNECTIONS INC COM	Stock	94106B101		1,715	12	SH		SOLE		12	0	0
WASTE MGMT INC DEL COM	Stock	94106L109		226,781	1,308	SH		SOLE		1,308	0	0
WATERS CORP COM	Stock	941848103		43,979	165	SH		SOLE		165	0	0
WATERSTONE FINL INC MD COM	Stock	94188P101		144,900	10,000	SH		SOLE		10,000	0	0
WATSCO INC COM	Stock	942622200		102,997	270	SH		SOLE		270	0	0
WAYFAIR INC CL A	Stock	94419L101		4,096	63	SH		SOLE		63	0	0
WD 40 CO COM	Stock	929236107		943	5	SH		SOLE		5	0	0
WEATHERFORD INTL PLC ORD SHS	Stock	G48833118		531	8	SH		SOLE		8	0	0
WEBSTER FINL CORP COM	Stock	947890109		4,568	121	SH		SOLE		121	0	0
WEC ENERGY GROUP INC COM	Stock	92939U106		149,390	1,693	SH		SOLE		1,693	0	0
WEIS MKTS INC COM	Stock	948849104		6,164	96	SH		SOLE		96	0	0
WELLS FARGO CO NEW COM	Stock	949746101		189,405	4,438	SH		SOLE		4,438	0	0
WELLS FARGO CO NEW PERP PFD CNV A	Convertible Preferred	949746804		387,072	336	SH		SOLE		336	0	0
WELLTOWER INC COM	REIT	95040Q104		38,180	472	SH		SOLE		472	0	0
WENDYS CO COM	Stock	95058W100		3,219	148	SH		SOLE		148	0	0
WERNER ENTERPRISES INC COM	Stock	950755108		2,253	51	SH		SOLE		51	0	0
WESCO INTL INC COM	Stock	95082P105		99,557	556	SH		SOLE		556	0	0
WEST PHARMACEUTICAL SVSC INC COM	Stock	955306105		86,829	227	SH		SOLE		227	0	0
WESTERN ALLIANCE BANCORP COM	Stock	957638109		620	17	SH		SOLE		17	0	0
WESTERN DIGITAL CORP. COM	Stock	958102105		11,531	304	SH		SOLE		304	0	0
WESTERN UN CO COM	Stock	959802109		6,897	588	SH		SOLE		588	0	0
WESTLAKE CORPORATION COM	Stock	960413102		717	6	SH		SOLE		6	0	0
WESTROCK CO COM	Stock	96145D105		9,738	335	SH		SOLE		335	0	0
WEX INC COM	Stock	96208T104		2,913	16	SH		SOLE		16	0	0
WEYERHAEUSER CO MTN BE COM NEW	REIT	962166104		36,762	1,097	SH		SOLE		1,097	0	0
WHEATON PRECIOUS METALS CORP COM	Stock	962879102		58,347	1,350	SH		SOLE		1,350	0	0
WHIRLPOOL CORP COM	Stock	963320106		18,896	127	SH		SOLE		127	0	0
WHITE MTNS INS GROUP LTD COM	Stock	G9618E107		52,779	38	SH		SOLE		38	0	0
WHITEHORSE FIN INC COM	CEF	96524V106		6,415	500	SH		SOLE		500	0	0
WHITESTONE REIT COM	REIT	966084204		825	85	SH		SOLE		85	0	0
WIDEOPENWEST INC COM	Stock	96758W101		287	34	SH		SOLE		34	0	0
WILLIAMS COS INC COM	Stock	969457100		167,131	5,122	SH		SOLE		5,122	0	0
WILLIAMS SONOMA INC COM	Stock	969904101		9,886	79	SH		SOLE		79	0	0
WILLIS TOWERS WATSON PLC LTD SHS	Stock	G96629103		22,608	96	SH		SOLE		96	0	0
WILLSCOT MOBIL MINI HLDNG CORP COM CL A	Stock	971378104		4,169	87	SH		SOLE		87	0	0
WINGSTOP INC COM	Stock	974155103		2,202	11	SH		SOLE		11	0	0
WINTRUST FINL CORP COM	Stock	97650W108		654	9	SH		SOLE		9	0	0
WISDOMTREE BLOOMBERG US DOLLAR BULLISH FUND	ETF	97717W471		3,315	125	SH		SOLE		125	0	0
WISDOMTREE CHINESE YUAN STRATEGY FUND	ETF	97717W182		4,481	186	SH		SOLE		186	0	0
WISDOMTREE DYNAMIC CURRENCY HEDGED INTERNATIONAL EQUITY FUND	ETF	97717X263		3,250	104	SH		SOLE		104	0	0
WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND	ETF	97717X578		56,451	2,020	SH		SOLE		2,020	0	0
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND	ETF	97717W315		46,422	1,213	SH		SOLE		1,213	0	0
WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND	ETF	97717W281		132,471	2,847	SH		SOLE		2,847	0	0
WISDOMTREE ENHANCED COMMODITY STGY FD	ETF	97717Y683		18,920	1,109	SH		SOLE		1,109	0	0
WISDOMTREE EUROPE HEDGED EQUITY FUND	ETF	97717X701		30,783	376	SH		SOLE		376	0	0
WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND	ETF	97717W869		7,985	143	SH		SOLE		143	0	0
WISDOMTREE FLOATING RATE TREASURY FUND	ETF	97717Y527		60,787	1,208	SH		SOLE		1,208	0	0
WISDOMTREE INC COM	Stock	97717P104		487	71	SH		SOLE		71	0	0
WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND	ETF	97717W802		5,615	152	SH		SOLE		152	0	0
WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND	ETF	97717W760		29,492	496	SH		SOLE		496	0	0
WISDOMTREE JAPAN HEDGED EQUITY FUND	ETF	97717W851		9,241	111	SH		SOLE		111	0	0
WISDOMTREE PUTWRITE STRATEGY FUND	ETF	97717X560		1,782	55	SH		SOLE		55	0	0
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		468	0	0
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	ETF	97717X669		44,662	670	SH		SOLE		670	0	0
WISDOMTREE YIELD ENHANCED U.S. SHORT-TERM AGGREGATE BOND FUND	ETF	97717Y808		47,096	1,010	SH		SOLE		1,010	0	0
WM TECHNOLOGY INC COM	Stock	92971A109		21	25	SH		SOLE		25	0	0
WNS HLDGS LTD SPON ADR	ADR	92932M101		2,506	34	SH		SOLE		34	0	0
WOLFSPEED INC COM	Stock	977852102		1,279	23	SH		SOLE		23	0	0
WOLVERINE WORLD WIDE INC COM	Stock	978097103		1,131	77	SH		SOLE		77	0	0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR	ADR	980228308		8,557	369	SH		SOLE		369	0	0
WOODWARD INC COM	Stock	980745103		5,827	49	SH		SOLE		49	0	0
WORKDAY INC CL A	Stock	98138H101		597,479	2,645	SH		SOLE		2,645	0	0
WORKHORSE GROUP INC COM NEW	Stock	98138J206		261	300	SH		SOLE		300	0	0
WORLD WRESTLING ENTMT INC CL A	Stock	98156Q108		3,796	35	SH		SOLE		35	0	0
WP CAREY INC COM	REIT	92936U109		37,563	556	SH		SOLE		556	0	0
WPP PLC NEW ADR	ADR	92937A102		209	4	SH		SOLE		4	0	0
WYNDHAM HOTELS & RESORTS INC COM	Stock	98311A105		206	3	SH		SOLE		3	0	0
WYNN RESORTS LTD COM	Stock	983134107		45,940	435	SH		SOLE		435	0	0
XCEL ENERGY INC COM	Stock	98389B100		123,052	1,979	SH		SOLE		1,979	0	0
XENCOR INC COM	Stock	98401F105		150	6	SH		SOLE		6	0	0
XENIA HOTELS & RESORTS INC COM	REIT	984017103		2,770	225	SH		SOLE		225	0	0
XPENG INC ADS	ADR	98422D105		94	7	SH		SOLE		7	0	0
XPERI INC COMMON STOCK	Stock	98423J101		618	47	SH		SOLE		47	0	0
XPO INC COM	Stock	983793100		5,310	90	SH		SOLE		90	0	0
XTRACKERS MSCI EUROPE HEDGED EQUITY ETF	ETF	233051853		15,330	423	SH		SOLE		423	0	0
XTRACKERS USD HIGH YIELD CORPORATE BOND ETF	ETF	233051432		314,365	9,112	SH		SOLE		9,112	0	0
XYLEM INC COM	Stock	98419M100		113,320	1,006	SH		SOLE		1,006	0	0
YANDEX N V SHS CLASS A	Stock	N97284108		22	1	SH		SOLE		1	0	0
YELP INC CL A	Stock	985817105		14,746	405	SH		SOLE		405	0	0
YETI HLDGS INC COM	Stock	98585X104		233	6	SH		SOLE		6	0	0
YPF SOCIEDAD ANONIMA SPON ADR CL D	ADR	984245100		2,695	181	SH		SOLE		181	0	0
YUM BRANDS INC COM	Stock	988498101		55,143	398	SH		SOLE		398	0	0
YUM CHINA HLDGS INC COM	Stock	98850P109		26,218	464	SH		SOLE		464	0	0
ZEBRA TECHNOLOGIES CORPORATION CL A	Stock	989207105		16,862	57	SH		SOLE		57	0	0
ZHIHU INC ADS	ADR	98955N108		57	50	SH		SOLE		50	0	0
ZIFF DAVIS INC COM	Stock	48123V102		7,216	103	SH		SOLE		103	0	0
ZILLOW GROUP INC CL A	Stock	98954M101		492	10	SH		SOLE		10	0	0
ZILLOW GROUP INC CL C CAP STK	Stock	98954M200		1,458	29	SH		SOLE		29	0	0
ZIM INTEGRATED SHIPPING SERV SHS	Stock	M9T951109		3,098	250	SH		SOLE		250	0	0
ZIMMER BIOMET HOLDINGS INC COM	Stock	98956P102		51,106	351	SH		SOLE		351	0	0
ZIMVIE INC COM	Stock	98888T107		22	2	SH		SOLE		2	0	0
ZIONS BANCORPORATION N A COM	Stock	989701107		380,499	14,166	SH		SOLE		14,166	0	0
ZIPRECRUITER INC CL A	Stock	98980B103		45,359	2,554	SH		SOLE		2,554	0	0
ZOETIS INC CL A	Stock	98978V103		95,243	553	SH		SOLE		553	0	0
ZOMEDICA CORP COM	Stock	98980M109		202	1,008	SH		SOLE		1,008	0	0
ZOOM VIDEO COMMUNICATIONS INC CL A	Stock	98980L101		5,973	88	SH		SOLE		88	0	0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK	Stock	98980F104		1,803	71	SH		SOLE		71	0	0
ZSCALER INC COM	Stock	98980G102		7,169	49	SH		SOLE		49	0	0
ZUORA INC COM CL A	Stock	98983V106		230	21	SH		SOLE		21	0	0