The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X GENOMICS INC CL A COM Stock 88025U109   58,412 1,047 SH   SOLE   0 0 1,047
1ST SOURCE CORP COM Stock 336901103   863 20 SH   SOLE   0 0 20
2U INC COM Stock 90214J101   30,476 4,449 SH   SOLE   0 0 4,449
3-D SYS CORP DEL COM NEW Stock 88554D205   1,855 173 SH   SOLE   0 0 173
3M CO COM Stock 88579Y101   188,070 1,789 SH   SOLE   0 0 1,789
8X8 INC NEW COM Stock 282914100   475 114 SH   SOLE   0 0 114
908 DEVICES INC COM Stock 65443P102   138 16 SH   SOLE   0 0 16
A10 NETWORKS INC COM Stock 002121101   16,265 1,050 SH   SOLE   0 0 1,050
AAON INC COM PAR USD0.004 Stock 000360206   4,448 46 SH   SOLE   0 0 46
ABBOTT LABS COM Stock 002824100   440,197 4,347 SH   SOLE   0 0 4,347
ABBVIE INC COM Stock 00287Y109   635,568 3,988 SH   SOLE   0 0 3,988
ABRDN PHYSICAL GOLD SHARES ETF ETF 00326A104   3,774 200 SH   SOLE   0 0 200
ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF ETF 003263100   91 1 SH   SOLE   0 0 1
ABRDN PHYSICAL SILVER SHARES ETF ETF 003264108   5,570 241 SH   SOLE   0 0 241
ABSCI CORPORATION COM Stock 00091E109   759,357 433,918 SH   SOLE   0 0 433,918
ACADEMY SPORTS & OUTDOORS INC COM Stock 00402L107   6,982 107 SH   SOLE   0 0 107
ACADIA HEALTHCARE COMPANY INC COM Stock 00404A109   145 2 SH   SOLE   0 0 2
ACADIA PHARMACEUTICALS INC COM Stock 004225108   4,780 254 SH   SOLE   0 0 254
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101   1,323,603 4,631 SH   SOLE   0 0 4,631
ACCO BRANDS CORP COM Stock 00081T108   149 28 SH   SOLE   0 0 28
ACTIVISION BLIZZARD INC COM Stock 00507V109   93,064 1,087 SH   SOLE   0 0 1,087
ACUITY BRANDS INC COM Stock 00508Y102   8,406 46 SH   SOLE   0 0 46
ACUSHNET HLDGS CORP COM Stock 005098108   2,547 50 SH   SOLE   0 0 50
ADAPTIVE BIOTECHNOLOGIES CORP COM Stock 00650F109   450 51 SH   SOLE   0 0 51
ADOBE SYSTEMS INCORPORATED COM Stock 00724F101   294,808 765 SH   SOLE   0 0 765
ADVANCE AUTO PARTS INC COM Stock 00751Y106   13,012 107 SH   SOLE   0 0 107
ADVANCED DRAIN SYS INC DEL COM Stock 00790R104   2,021 24 SH   SOLE   0 0 24
ADVANCED MICRO DEVICES INC COM Stock 007903107   211,426 2,157 SH   SOLE   0 0 2,157
ADVANSIX INC COM Stock 00773T101   9,032 236 SH   SOLE   0 0 236
ADVISORSHARES PURE CANNABIS ETF ETF 00768Y495   29 10 SH   SOLE   0 0 10
ADVISORSHARES PURE US CANNABIS ETF ETF 00768Y453   2,430 427 SH   SOLE   0 0 427
AECOM COM Stock 00766T100   32,126 381 SH   SOLE   0 0 381
AEHR TEST SYS COM Stock 00760J108   19,356 624 SH   SOLE   0 0 624
AERCAP HOLDINGS NV SHS Stock N00985106   1,237 22 SH   SOLE   0 0 22
AEROJET ROCKETDYNE HLDGS INC COM Stock 007800105   281 5 SH   SOLE   0 0 5
AES CORP COM Stock 00130H105   26,831 1,114 SH   SOLE   0 0 1,114
AEVA TECHNOLOGIES INC COM Stock 00835Q103   298 250 SH   SOLE   0 0 250
AEYE INC CL A COM Stock 008183105   12,062 38,315 SH   SOLE   0 0 38,315
AFC GAMMA INC COM REIT 00109K105   6,080 500 SH   SOLE   0 0 500
AFFILIATED MANAGERS GROUP INC COM Stock 008252108   7,691 54 SH   SOLE   0 0 54
AFFINITY BANCSHARES INC COM Stock 20369M104   242,022 16,901 SH   SOLE   0 0 16,901
AFFIRM HLDGS INC COM CL A Stock 00827B106   755 67 SH   SOLE   0 0 67
AFLAC INC COM Stock 001055102   154,071 2,388 SH   SOLE   0 0 2,388
AGCO CORP COM Stock 001084102   41,101 304 SH   SOLE   0 0 304
AGEAGLE AERIAL SYS INC NEW COM Stock 00848K101   23 50 SH   SOLE   0 0 50
AGILENT TECHNOLOGIES INC COM Stock 00846U101   64,328 465 SH   SOLE   0 0 465
AGNC INVT CORP COM REIT 00123Q104   21,716 2,154 SH   SOLE   0 0 2,154
AGNICO EAGLE MINES LTD COM Stock 008474108   5,301 104 SH   SOLE   0 0 104
AGREE RLTY CORP COM REIT 008492100   412 6 SH   SOLE   0 0 6
AI POWERED EQUITY ETF ETF 26924G813   19,987 686 SH   SOLE   0 0 686
AIR LEASE CORP CL A Stock 00912X302   0 0 SH   SOLE   0 0 0
AIR PRODS & CHEMS INC COM Stock 009158106   166,853 581 SH   SOLE   0 0 581
AIRBNB INC COM CL A Stock 009066101   119,548 961 SH   SOLE   0 0 961
AKAMAI TECHNOLOGIES INC COM Stock 00971T101   10,727 137 SH   SOLE   0 0 137
ALASKA AIR GROUP INC COM Stock 011659109   23,791 567 SH   SOLE   0 0 567
ALBANY INTL CORP CL A Stock 012348108   7,328 82 SH   SOLE   0 0 82
ALBEMARLE CORP COM Stock 012653101   73,827 334 SH   SOLE   0 0 334
ALCOA CORP COM Stock 013872106   4,043 95 SH   SOLE   0 0 95
ALCON AG ORD SHS Stock H01301128   27,557 390 SH   SOLE   0 0 390
ALERIAN MLP ETF ETF 00162Q452   25,432 658 SH   SOLE   0 0 658
ALEXANDER & BALDWIN INC NEW COM REIT 014491104   227 12 SH   SOLE   0 0 12
ALEXANDERS INC COM REIT 014752109   1,356 7 SH   SOLE   0 0 7
ALEXANDRIA REAL ESTATE EQ INC COM REIT 015271109   35,793 285 SH   SOLE   0 0 285
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102   481,983 4,717 SH   SOLE   0 0 4,717
ALIGN TECHNOLOGY INC COM Stock 016255101   37,090 111 SH   SOLE   0 0 111
ALKERMES PLC SHS Stock G01767105   254 9 SH   SOLE   0 0 9
ALLEGIANT TRAVEL CO COM Stock 01748X102   184 2 SH   SOLE   0 0 2
ALLEGION PLC ORD SHS Stock G0176J109   7,685 72 SH   SOLE   0 0 72
ALLEGRO MICROSYSTEMS INC COM Stock 01749D105   2,400 50 SH   SOLE   0 0 50
ALLETE INC COM NEW Stock 018522300   2,897 45 SH   SOLE   0 0 45
ALLIANCE RESOURCE PARTNERS L P UT LTD PART Stock 01877R108   4,647 230 SH   SOLE   0 0 230
ALLIANT ENERGY CORP COM Stock 018802108   23,229 435 SH   SOLE   0 0 435
ALLIANZIM U.S. LARGE CAP BUFFER10 JAN ETF ETF 00888H703   296,670 11,000 SH   SOLE   0 0 11,000
ALLIANZIM U.S. LARGE CAP BUFFER10 JUL ETF ETF 00888H307   159,837 5,466 SH   SOLE   0 0 5,466
ALLIANZIM U.S. LARGE CAP BUFFER20 JUL ETF ETF 00888H406   158,945 5,651 SH   SOLE   0 0 5,651
ALLIANZIM U.S. LARGE CAP BUFFER20 OCT ETF ETF 00888H505   583 20 SH   SOLE   0 0 20
ALLIANZIM US LARGE CAP BUFFER10 APR ETF ETF 00888H109   110,772 3,750 SH   SOLE   0 0 3,750
ALLIANZIM US LARGE CAP BUFFER20 APR ETF ETF 00888H208   108,096 4,000 SH   SOLE   0 0 4,000
ALLISON TRANSMISSION HLDGS INC COM Stock 01973R101   1,357 30 SH   SOLE   0 0 30
ALLSTATE CORP COM Stock 020002101   55,959 505 SH   SOLE   0 0 505
ALLY FINL INC COM Stock 02005N100   20,927 821 SH   SOLE   0 0 821
ALNYLAM PHARMACEUTICALS INC COM Stock 02043Q107   3,205 16 SH   SOLE   0 0 16
ALPHA & OMEGA SEMICONDUCTOR LT SHS Stock G6331P104   1,051 39 SH   SOLE   0 0 39
ALPHABET INC CAP STK CL A Stock 02079K305   1,541,117 14,857 SH   SOLE   0 0 14,857
ALPHABET INC CAP STK CL C Stock 02079K107   1,232,470 11,851 SH   SOLE   0 0 11,851
ALPS DISRUPTIVE TECHNOLOGIES ETF ETF 00162Q478   1,488 40 SH   SOLE   0 0 40
ALPS MEDICAL BREAKTHROUGHS ETF ETF 00162Q593   3,480 128 SH   SOLE   0 0 128
ALPS O'SHARES GLOBAL INTERNET GIANTS ETF ETF 67110P704   11,500 400 SH   SOLE   0 0 400
ALPS O'SHARES U.S. QUALITY DIVIDEND ETF ETF 00162Q387   84 2 SH   SOLE   0 0 2
ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF ETF 00162Q395   83,143 2,354 SH   SOLE   0 0 2,354
ALTAIR ENGR INC COM CL A Stock 021369103   288 4 SH   SOLE   0 0 4
ALTERYX INC COM CL A Stock 02156B103   10,062 171 SH   SOLE   0 0 171
ALTRIA GROUP INC COM Stock 02209S103   155,456 3,484 SH   SOLE   0 0 3,484
AMAZON COM INC COM Stock 023135106   2,763,689 26,757 SH   SOLE   0 0 26,757
AMBARELLA INC SHS Stock G037AX101   619 8 SH   SOLE   0 0 8
AMBEV SA SPONSORED ADR ADR 02319V103   1,010 358 SH   SOLE   0 0 358
AMC ENTMT HLDGS INC CL A COM Stock 00165C104   306 61 SH   SOLE   0 0 61
AMC NETWORKS INC CL A Stock 00164V103   826 47 SH   SOLE   0 0 47
AMCOR PLC ORD Stock G0250X107   9,548 839 SH   SOLE   0 0 839
AMDOCS LTD SHS Stock G02602103   2,017 21 SH   SOLE   0 0 21
AMEDISYS INC COM Stock 023436108   883 12 SH   SOLE   0 0 12
AMER STATES WTR CO COM Stock 029899101   711 8 SH   SOLE   0 0 8
AMEREN CORP COM Stock 023608102   90,450 1,047 SH   SOLE   0 0 1,047
AMERICA MOVIL SAB DE CV SPON ADS RP CL B ADR 02390A101   2,926 139 SH   SOLE   0 0 139
AMERICAN AIRLS GROUP INC COM Stock 02376R102   8,245 559 SH   SOLE   0 0 559
AMERICAN AXLE & MFG HLDGS INC COM Stock 024061103   320 41 SH   SOLE   0 0 41
AMERICAN EAGLE OUTFITTERS INC COM Stock 02553E106   4,459 332 SH   SOLE   0 0 332
AMERICAN ELEC PWR CO INC COM Stock 025537101   41,127 452 SH   SOLE   0 0 452
AMERICAN EQTY INVT LIFE HLD CO COM Stock 025676206   2,043 56 SH   SOLE   0 0 56
AMERICAN EXPRESS CO COM Stock 025816109   112,156 680 SH   SOLE   0 0 680
AMERICAN FINL GROUP INC OHIO COM Stock 025932104   9,113 75 SH   SOLE   0 0 75
AMERICAN HOMES 4 RENT CL A REIT 02665T306   2,547 81 SH   SOLE   0 0 81
AMERICAN INTL GROUP INC COM NEW Stock 026874784   62,044 1,232 SH   SOLE   0 0 1,232
AMERICAN TOWER CORP NEW COM REIT 03027X100   117,496 575 SH   SOLE   0 0 575
AMERICAN WTR WKS CO INC NEW COM Stock 030420103   89,668 612 SH   SOLE   0 0 612
AMERICOLD REALTY TRUST INC COM REIT 03064D108   28,450 1,000 SH   SOLE   0 0 1,000
AMERIPRISE FINL INC COM Stock 03076C106   54,864 179 SH   SOLE   0 0 179
AMERISAFE INC COM Stock 03071H100   441 9 SH   SOLE   0 0 9
AMERISOURCEBERGEN CORP COM Stock 03073E105   135,613 847 SH   SOLE   0 0 847
AMETEK INC COM Stock 031100100   10,609 73 SH   SOLE   0 0 73
AMGEN INC COM Stock 031162100   272,662 1,128 SH   SOLE   0 0 1,128
AMKOR TECHNOLOGY INC COM Stock 031652100   8,561 329 SH   SOLE   0 0 329
AMN HEALTHCARE SVCS INC COM Stock 001744101   3,070 37 SH   SOLE   0 0 37
AMPHASTAR PHARMACEUTICALS INC COM Stock 03209R103   2,625 70 SH   SOLE   0 0 70
AMPHENOL CORP NEW CL A Stock 032095101   77,634 950 SH   SOLE   0 0 950
AMPIO PHARMACEUTICALS INC COM NEW Stock 03209T208   78 334 SH   SOLE   0 0 334
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF ETF 032108607   42,028 2,172 SH   SOLE   0 0 2,172
ANALOG DEVICES INC COM Stock 032654105   150,968 765 SH   SOLE   0 0 765
ANAPTYSBIO INC COM Stock 032724106   348 16 SH   SOLE   0 0 16
ANDERSONS INC COM Stock 034164103   2,149 52 SH   SOLE   0 0 52
ANGIODYNAMICS INC COM Stock 03475V101   165 16 SH   SOLE   0 0 16
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR ADR 03524A108   10,543 158 SH   SOLE   0 0 158
ANNALY CAPITAL MANAGEMENT INC COM NEW REIT 035710839   153 8 SH   SOLE   0 0 8
ANSYS INC COM Stock 03662Q105   52,582 158 SH   SOLE   0 0 158
ANTERIX INC COM Stock 03676C100   363 11 SH   SOLE   0 0 11
ANTERO MIDSTREAM CORP COM Stock 03676B102   3,692 352 SH   SOLE   0 0 352
ANTERO RESOURCES CORP COM Stock 03674X106   23,298 1,009 SH   SOLE   0 0 1,009
ANYWHERE REAL ESTATE INC COM Stock 75605Y106   348 66 SH   SOLE   0 0 66
AON PLC SHS CL A Stock G0403H108   63,373 201 SH   SOLE   0 0 201
APA CORPORATION COM Stock 03743Q108   4,471 124 SH   SOLE   0 0 124
APARTMENT INVT & MGMT CO CL A REIT 03748R747   192 25 SH   SOLE   0 0 25
APELLIS PHARMACEUTICALS INC COM Stock 03753U106   857 13 SH   SOLE   0 0 13
APOGEE ENTERPRISES INC COM Stock 037598109   389 9 SH   SOLE   0 0 9
APOLLO COML REAL EST FIN INC COM REIT 03762U105   717 77 SH   SOLE   0 0 77
APOLLO GLOBAL MGMT INC COM Stock 03769M106   22,548 357 SH   SOLE   0 0 357
APPIAN CORP CL A Stock 03782L101   4,438 100 SH   SOLE   0 0 100
APPLE HOSPITALITY REIT INC COM NEW REIT 03784Y200   3,725 240 SH   SOLE   0 0 240
APPLE INC COM Stock 037833100   5,594,528 33,927 SH   SOLE   0 0 33,927
APPLIED INDL TECHNOLOGIES INC COM Stock 03820C105   1,848 13 SH   SOLE   0 0 13
APPLIED MATLS INC COM Stock 038222105   301,179 2,452 SH   SOLE   0 0 2,452
APPLOVIN CORP COM CL A Stock 03831W108   1,229 78 SH   SOLE   0 0 78
APTARGROUP INC COM Stock 038336103   355 3 SH   SOLE   0 0 3
APTIV PLC SHS Stock G6095L109   38,818 346 SH   SOLE   0 0 346
ARAMARK COM Stock 03852U106   537 15 SH   SOLE   0 0 15
ARBOR REALTY TRUST INC COM REIT 038923108   6,147 535 SH   SOLE   0 0 535
ARC DOCUMENT SOLUTIONS INC COM Stock 00191G103   28,302 8,928 SH   SOLE   0 0 8,928
ARCBEST CORP COM Stock 03937C105   5,730 62 SH   SOLE   0 0 62
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH ADR 03938L203   964 32 SH   SOLE   0 0 32
ARCH CAP GROUP LTD ORD Stock G0450A105   19,954 294 SH   SOLE   0 0 294
ARCH RESOURCES INC CL A Stock 03940R107   8,939 68 SH   SOLE   0 0 68
ARCHER DANIELS MIDLAND CO COM Stock 039483102   100,292 1,259 SH   SOLE   0 0 1,259
ARCHROCK INC COM Stock 03957W106   5,588 572 SH   SOLE   0 0 572
ARCONIC CORPORATION COM Stock 03966V107   210 8 SH   SOLE   0 0 8
ARDAGH METAL PACKAGING S A SHS Stock L02235106   233 57 SH   SOLE   0 0 57
ARDMORE SHIPPING CORP COM Stock Y0207T100   8,907 599 SH   SOLE   0 0 599
ARES CAPITAL CORP COM CEF 04010L103   110,217 6,031 SH   SOLE   0 0 6,031
ARES MANAGEMENT CORPORATION CL A COM STK Stock 03990B101   1,085 13 SH   SOLE   0 0 13
ARGO BLOCKCHAIN PLC ADS ADR 040126104   668 400 SH   SOLE   0 0 400
ARGO GROUP INTL HLDGS LTD COM Stock G0464B107   176 6 SH   SOLE   0 0 6
ARISTA NETWORKS INC COM Stock 040413106   13,429 80 SH   SOLE   0 0 80
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF ETF 00214Q203   4,778 95 SH   SOLE   0 0 95
ARK FINTECH INNOVATION ETF ETF 00214Q708   36,905 1,962 SH   SOLE   0 0 1,962
ARK GENOMIC REVOLUTION ETF ETF 00214Q302   57,975 1,928 SH   SOLE   0 0 1,928
ARK INNOVATION ETF ETF 00214Q104   102,625 2,544 SH   SOLE   0 0 2,544
ARK NEXT GENERATION INTERNET ETF ETF 00214Q401   35,061 654 SH   SOLE   0 0 654
ARLINGTON ASSET INVST CORP CL A NEW REIT 041356205   314 110 SH   SOLE   0 0 110
ARMADA HOFFLER PPTYS INC COM REIT 04208T108   295 25 SH   SOLE   0 0 25
ARMOUR RESIDENTIAL REIT INC COM NEW REIT 042315507   158 30 SH   SOLE   0 0 30
ARRAY TECHNOLOGIES INC COM SHS Stock 04271T100   6,564 300 SH   SOLE   0 0 300
ARROW ELECTRS INC COM Stock 042735100   19,230 154 SH   SOLE   0 0 154
ARROWHEAD PHARMACEUTICALS INC COM Stock 04280A100   4,801 189 SH   SOLE   0 0 189
ARTESIAN RES CORP CL A Stock 043113208   111 2 SH   SOLE   0 0 2
ARTISAN PARTNERS ASSET MGMT IN CL A Stock 04316A108   3,998 125 SH   SOLE   0 0 125
ARTIVION INC COM Stock 228903100   262 20 SH   SOLE   0 0 20
ASANA INC CL A Stock 04342Y104   211 10 SH   SOLE   0 0 10
ASBURY AUTOMOTIVE GROUP INC COM Stock 043436104   6,300 30 SH   SOLE   0 0 30
ASGN INC COM Stock 00191U102   165 2 SH   SOLE   0 0 2
ASIAN GROWTH CUBS ETF ETF 30151E640   11,833 597 SH   SOLE   0 0 597
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210   59,962 88 SH   SOLE   0 0 88
ASPEN TECHNOLOGY INC COM Stock 29109X106   2,289 10 SH   SOLE   0 0 10
ASSOCIATED BANC CORP COM Stock 045487105   1,151 64 SH   SOLE   0 0 64
ASSOCIATED CAP GROUP INC CL A Stock 045528106   1,848 50 SH   SOLE   0 0 50
ASSURANT INC COM Stock 04621X108   6,124 51 SH   SOLE   0 0 51
ASSURED GUARANTY LTD COM Stock G0585R106   6,786 135 SH   SOLE   0 0 135
ASTRAZENECA PLC SPONSORED ADR ADR 046353108   127,020 1,830 SH   SOLE   0 0 1,830
ASYMMETRIC SMART S&P 500 ETF ETF 04651A101   523 20 SH   SOLE   0 0 20
AT&T INC COM Stock 00206R102   598,008 31,065 SH   SOLE   0 0 31,065
ATEA PHARMACEUTICALS INC COM Stock 04683R106   462 138 SH   SOLE   0 0 138
ATHERSYS INC NEW COM NEW Stock 04744L106   492 400 SH   SOLE   0 0 400
ATKORE INC COM Stock 047649108   9,412 67 SH   SOLE   0 0 67
ATLANTA BRAVES HLDGS INC COM SER C Stock 047726302   202 6 SH   SOLE   0 0 6
ATLANTIC UN BANKSHARES CORP COM Stock 04911A107   596 17 SH   SOLE   0 0 17
ATLASSIAN CORPORATION CL A Stock 049468101   16,946 99 SH   SOLE   0 0 99
ATMOS ENERGY CORP COM Stock 049560105   124,045 1,104 SH   SOLE   0 0 1,104
ATN INTL INC COM Stock 00215F107   409 10 SH   SOLE   0 0 10
AURORA CANNABIS INC COM Stock 05156X884   4,834 6,932 SH   SOLE   0 0 6,932
AUTODESK INC COM Stock 052769106   82,431 396 SH   SOLE   0 0 396
AUTOLIV INC COM Stock 052800109   8,309 89 SH   SOLE   0 0 89
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   203,068 912 SH   SOLE   0 0 912
AUTONATION INC COM Stock 05329W102   10,211 76 SH   SOLE   0 0 76
AUTOZONE INC COM Stock 053332102   76,203 31 SH   SOLE   0 0 31
AVALONBAY CMNTYS INC COM REIT 053484101   23,528 140 SH   SOLE   0 0 140
AVANGRID INC COM Stock 05351W103   997 25 SH   SOLE   0 0 25
AVANTIS CORE FIXED INCOME ETF ETF 025072562   631,057 14,979 SH   SOLE   0 0 14,979
AVANTIS EMERGING MARKETS EQUITY ETF ETF 025072604   1,417,611 26,803 SH   SOLE   0 0 26,803
AVANTIS INTERNATIONAL EQUITY ETF ETF 025072703   1,102,333 19,329 SH   SOLE   0 0 19,329
AVANTIS INTERNATIONAL SMALL CAP VALUE ETF ETF 025072802   1,299,835 22,227 SH   SOLE   0 0 22,227
AVANTIS REAL ESTATE ETF ETF 025072356   120,255 2,901 SH   SOLE   0 0 2,901
AVANTIS U.S SMALL CAP EQUITY ETF ETF 025072323   527,886 11,969 SH   SOLE   0 0 11,969
AVANTIS U.S. EQUITY ETF ETF 025072885   3,022,882 42,648 SH   SOLE   0 0 42,648
AVANTIS U.S. LARGE CAP VALUE ETF ETF 025072349   206,573 4,042 SH   SOLE   0 0 4,042
AVANTIS U.S. SMALL CAP VALUE ETF ETF 025072877   1,553,112 20,971 SH   SOLE   0 0 20,971
AVANTOR INC COM Stock 05352A100   78 4 SH   SOLE   0 0 4
AVERY DENNISON CORP COM Stock 053611109   17,535 98 SH   SOLE   0 0 98
AVIDITY BIOSCIENCES INC COM Stock 05370A108   7,890 514 SH   SOLE   0 0 514
AVIS BUDGET GROUP COM Stock 053774105   1,558 8 SH   SOLE   0 0 8
AVISTA CORP COM Stock 05379B107   552 13 SH   SOLE   0 0 13
AVNET INC COM Stock 053807103   8,000 177 SH   SOLE   0 0 177
AXALTA COATING SYS LTD COM Stock G0750C108   5,513 182 SH   SOLE   0 0 182
AXCELIS TECHNOLOGIES INC COM NEW Stock 054540208   8,661 65 SH   SOLE   0 0 65
AXONICS INC COM Stock 05465P101   7,911 145 SH   SOLE   0 0 145
AZENTA INC COM Stock 114340102   6,693 150 SH   SOLE   0 0 150
AZZ INC COM Stock 002474104   412 10 SH   SOLE   0 0 10
B. RILEY FINANCIAL INC COM Stock 05580M108   908 32 SH   SOLE   0 0 32
BADGER METER INC COM Stock 056525108   5,360 44 SH   SOLE   0 0 44
BAIDU INC SPON ADR REP A ADR 056752108   8,602 57 SH   SOLE   0 0 57
BAIN CAP SPECIALTY FIN INC COM STK CEF 05684B107   5,960 500 SH   SOLE   0 0 500
BAKER HUGHES COMPANY CL A Stock 05722G100   11,861 411 SH   SOLE   0 0 411
BALL CORP COM Stock 058498106   9,754 177 SH   SOLE   0 0 177
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR ADR 05946K101   7,226 1,025 SH   SOLE   0 0 1,025
BANCO SANTANDER S.A. ADR ADR 05964H105   6,066 1,644 SH   SOLE   0 0 1,644
BANDWIDTH INC COM CL A Stock 05988J103   1,003 66 SH   SOLE   0 0 66
BANK AMERICA CORP COM Stock 060505104   467,336 16,340 SH   SOLE   0 0 16,340
BANK NEW YORK MELLON CORP COM Stock 064058100   83,337 1,834 SH   SOLE   0 0 1,834
BANK NOVA SCOTIA HALIFAX COM Stock 064149107   27,950 555 SH   SOLE   0 0 555
BANK OZK LITTLE ROCK ARK COM Stock 06417N103   445 13 SH   SOLE   0 0 13
BARCLAYS PLC ADR ADR 06738E204   360 50 SH   SOLE   0 0 50
BATH & BODY WORKS INC COM Stock 070830104   13,315 364 SH   SOLE   0 0 364
BAXTER INTL INC COM Stock 071813109   37,396 922 SH   SOLE   0 0 922
BCE INC COM NEW Stock 05534B760   15,497 346 SH   SOLE   0 0 346
BECTON DICKINSON & CO COM Stock 075887109   113,903 460 SH   SOLE   0 0 460
BEIGENE LTD SPONSORED ADR ADR 07725L102   4,095 19 SH   SOLE   0 0 19
BELLRING BRANDS INC COMMON STOCK Stock 07831C103   204 6 SH   SOLE   0 0 6
BENCHMARK ELECTRS INC COM Stock 08160H101   1,872 79 SH   SOLE   0 0 79
BENTLEY SYS INC COM CL B Stock 08265T208   2,579 60 SH   SOLE   0 0 60
BERKLEY W R CORP COM Stock 084423102   9,277 149 SH   SOLE   0 0 149
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   8,311,780 26,919 SH   SOLE   0 0 26,919
BERRY CORP COM Stock 08579X101   3,533 450 SH   SOLE   0 0 450
BERRY GLOBAL GROUP INC COM Stock 08579W103   1,826 31 SH   SOLE   0 0 31
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FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND ETF 33734X150   438,901 7,901 SH   SOLE   0 0 7,901
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FIRST TRUST LARGE CAP VALUE ALPHADEX FUND ETF 33735J101   7,901 119 SH   SOLE   0 0 119
FIRST TRUST LOW DURATION OPPORTUNITIES ETF ETF 33739Q200   98,277 2,053 SH   SOLE   0 0 2,053
FIRST TRUST MATERIALS ALPHADEX FUND ETF 33734X168   456,848 6,994 SH   SOLE   0 0 6,994
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FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND ETF 33733E500   19,952 382 SH   SOLE   0 0 382
FIRST TRUST NASDAQ CYBERSECURITY ETF ETF 33734X846   66,605 1,558 SH   SOLE   0 0 1,558
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND ETF 33733E203   7,751 50 SH   SOLE   0 0 50
FIRST TRUST PREFERRED SECURITIES & INCOME ETF ETF 33739E108   348,534 21,838 SH   SOLE   0 0 21,838
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FIRST TRUST SMALL CAP CORE ALPHADEX FUND ETF 33734Y109   275,652 3,420 SH   SOLE   0 0 3,420
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FIRST TRUST VALUE LINE DIVIDEND INDEX FUND ETF 33734H106   147,789 3,680 SH   SOLE   0 0 3,680
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FIRSTENERGY CORP COM Stock 337932107   6,249 156 SH   SOLE   0 0 156
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FIVE BELOW INC COM Stock 33829M101   701 3 SH   SOLE   0 0 3
FIVE9 INC COM Stock 338307101   26,603 368 SH   SOLE   0 0 368
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FLEX LTD ORD Stock Y2573F102   30,396 1,321 SH   SOLE   0 0 1,321
FLEXSHARES GLOBAL QUALITY REAL ESTATE INDEX FUND ETF 33939L787   106 2 SH   SOLE   0 0 2
FLEXSHARES HIGH YIELD VALUE-SCORED US BOND INDEX FUND ETF 33939L662   1,466 36 SH   SOLE   0 0 36
FLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT ETF 33939L803   3,480 54 SH   SOLE   0 0 54
FLEXSHARES MORNINGSTAR EMERGING MARKETS FACTOR TILT INDEX ETF 33939L308   982 20 SH   SOLE   0 0 20
FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND ETF 33939L407   1,776 42 SH   SOLE   0 0 42
FLEXSHARES MORNINGSTAR US MARKET FACTOR TILT INDEX FUND ETF 33939L100   3,294 21 SH   SOLE   0 0 21
FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND ETF 33939L795   416 8 SH   SOLE   0 0 8
FLEXSHARES US QUALITY LARGE CAP INDEX FUND ETF 33939L746   3,407 75 SH   SOLE   0 0 75
FLOOR & DECOR HLDGS INC CL A Stock 339750101   589 6 SH   SOLE   0 0 6
FLOWERS FOODS INC COM Stock 343498101   329 12 SH   SOLE   0 0 12
FLOWSERVE CORP COM Stock 34354P105   103,360 3,040 SH   SOLE   0 0 3,040
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FMC CORP COM NEW Stock 302491303   22,472 184 SH   SOLE   0 0 184
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INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF ETF 46138E362   437,211 10,358 SH   SOLE   0 0 10,358
INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354   28,954 464 SH   SOLE   0 0 464
INVESCO S&P 500 TOP 50 ETF ETF 46137V233   7,297,841 23,502 SH   SOLE   0 0 23,502
INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF ETF 46138E297   54,312 2,338 SH   SOLE   0 0 2,338
INVESCO S&P MIDCAP LOW VOLATILITY ETF ETF 46138E198   5,450 104 SH   SOLE   0 0 104
INVESCO S&P MIDCAP QUALITY ETF ETF 46137V472   10,862 148 SH   SOLE   0 0 148
INVESCO S&P SMALLCAP 600 PURE VALUE ETF ETF 46137V167   24,393 269 SH   SOLE   0 0 269
INVESCO S&P SMALLCAP LOW VOLATILITY ETF ETF 46138G102   2,499 59 SH   SOLE   0 0 59
INVESCO SOLAR ETF ETF 46138G706   5,822 75 SH   SOLE   0 0 75
INVESCO TOTAL RETURN BOND ETF ETF 46090A804   1,180 25 SH   SOLE   0 0 25
INVESCO VARIABLE RATE PREFERRED ETF ETF 46138G870   419,826 18,954 SH   SOLE   0 0 18,954
INVITATION HOMES INC COM REIT 46187W107   500,086 16,013 SH   SOLE   0 0 16,013
INVIVO THERAPEUTICS HLDGS CORP COM Stock 46186M605   2 2 SH   SOLE   0 0 2
IONIS PHARMACEUTICALS INC COM Stock 462222100   5,575 156 SH   SOLE   0 0 156
IONQ INC COM Stock 46222L108   62 10 SH   SOLE   0 0 10
IOVANCE BIOTHERAPEUTICS INC COM Stock 462260100   226 37 SH   SOLE   0 0 37
IPG PHOTONICS CORP COM Stock 44980X109   617 5 SH   SOLE   0 0 5
IQ MERGER ARBITRAGE ETF ETF 45409B800   1,301,258 41,140 SH   SOLE   0 0 41,140
IQVIA HLDGS INC COM Stock 46266C105   8,033 40 SH   SOLE   0 0 40
IRADIMED CORP COM Stock 46266A109   944 24 SH   SOLE   0 0 24
IRIDIUM COMMUNICATIONS INC COM Stock 46269C102   1,672 27 SH   SOLE   0 0 27
IRON MTN INC DEL COM REIT 46284V101   38,518 728 SH   SOLE   0 0 728
IRONWOOD PHARMACEUTICALS INC COM CL A Stock 46333X108   1,894 180 SH   SOLE   0 0 180
ISHARES 0-3 MONTH TREASURY BOND ETF ETF 46436E718   441,446 4,389 SH   SOLE   0 0 4,389
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF ETF 46434V407   925,344 22,201 SH   SOLE   0 0 22,201
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 46434V100   4,072 84 SH   SOLE   0 0 84
ISHARES 0-5 YEAR TIPS BOND ETF ETF 46429B747   51,832 522 SH   SOLE   0 0 522
ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464289511   2,672 51 SH   SOLE   0 0 51
ISHARES 10-20 YEAR TREASURY BOND ETF ETF 464288653   1,227,867 10,720 SH   SOLE   0 0 10,720
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457   192,811 2,347 SH   SOLE   0 0 2,347
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646   70,815 1,401 SH   SOLE   0 0 1,401
ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432   1,067,970 10,040 SH   SOLE   0 0 10,040
ISHARES 3-7 YEAR TREASURY BOND ETF ETF 464288661   62,556 532 SH   SOLE   0 0 532
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288638   22,128 432 SH   SOLE   0 0 432
ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440   384,864 3,883 SH   SOLE   0 0 3,883
ISHARES BIOTECHNOLOGY ETF ETF 464287556   202,523 1,568 SH   SOLE   0 0 1,568
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF ETF 46435U853   111,577 3,139 SH   SOLE   0 0 3,139
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF ETF 464288620   15,459 305 SH   SOLE   0 0 305
ISHARES CHINA LARGE-CAP ETF ETF 464287184   2,953 100 SH   SOLE   0 0 100
ISHARES CMBS ETF ETF 46429B366   34,502 747 SH   SOLE   0 0 747
ISHARES CONVERTIBLE BOND ETF ETF 46435G102   71,711 987 SH   SOLE   0 0 987
ISHARES CORE 1-5 YEAR USD BOND ETF ETF 46432F859   17,919 380 SH   SOLE   0 0 380
ISHARES CORE AGGRESSIVE ALLOCATION ETF ETF 464289859   64 1 SH   SOLE   0 0 1
ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621   460,386 9,210 SH   SOLE   0 0 9,210
ISHARES CORE GROWTH ALLOCATION ETF ETF 464289867   106 2 SH   SOLE   0 0 2
ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663   441,674 4,345 SH   SOLE   0 0 4,345
ISHARES CORE MSCI EAFE ETF ETF 46432F842   801,791 11,994 SH   SOLE   0 0 11,994
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103   3,381,929 69,316 SH   SOLE   0 0 69,316
ISHARES CORE MSCI EUROPE ETF ETF 46434V738   3,876 74 SH   SOLE   0 0 74
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF ETF 46435G326   2,119 35 SH   SOLE   0 0 35
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834   28,869 466 SH   SOLE   0 0 466
ISHARES CORE S&P 500 ETF ETF 464287200   20,910,024 50,866 SH   SOLE   0 0 50,866
ISHARES CORE S&P MID-CAP ETF ETF 464287507   1,620,744 6,479 SH   SOLE   0 0 6,479
ISHARES CORE S&P SMALL CAP ETF ETF 464287804   956,232 9,889 SH   SOLE   0 0 9,889
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150   630,794 6,966 SH   SOLE   0 0 6,966
ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671   329,869 3,716 SH   SOLE   0 0 3,716
ISHARES CORE S&P US VALUE ETF ETF 464287663   218,463 2,961 SH   SOLE   0 0 2,961
ISHARES CORE TOTAL USD BOND MARKET ETF ETF 46434V613   8,195,355 177,581 SH   SOLE   0 0 177,581
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226   5,807,761 58,287 SH   SOLE   0 0 58,287
ISHARES CURRENCY HEDGED MSCI EAFE ETF ETF 46434V803   24,991 848 SH   SOLE   0 0 848
ISHARES EMERGING MARKETS EQUITY FACTOR ETF ETF 46434G889   297,989 7,177 SH   SOLE   0 0 7,177
ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF ETF 46435G441   2,884 65 SH   SOLE   0 0 65
ISHARES ESG ADVANCED MSCI EAFE ETF ETF 46436E759   294,759 4,946 SH   SOLE   0 0 4,946
ISHARES ESG ADVANCED MSCI USA ETF ETF 46436E767   533,566 16,134 SH   SOLE   0 0 16,134
ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF ETF 46436E619   654,511 15,140 SH   SOLE   0 0 15,140
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF ETF 46435G243   4,331 180 SH   SOLE   0 0 180
ISHARES ESG AWARE MSCI EAFE ETF ETF 46435G516   246,415 3,430 SH   SOLE   0 0 3,430
ISHARES ESG AWARE MSCI EM ETF ETF 46434G863   921,071 29,259 SH   SOLE   0 0 29,259
ISHARES ESG AWARE MSCI USA ETF ETF 46435G425   6,878,311 76,045 SH   SOLE   0 0 76,045
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF ETF 46435U663   277,832 8,174 SH   SOLE   0 0 8,174
ISHARES ESG AWARE US AGGREGATE BOND ETF ETF 46435U549   105,492 2,195 SH   SOLE   0 0 2,195
ISHARES ESG AWARE USD CORPORATE BOND ETF ETF 46435G193   132,454 5,755 SH   SOLE   0 0 5,755
ISHARES ESG MSCI EM LEADERS ETF ETF 46436E601   1,639 36 SH   SOLE   0 0 36
ISHARES ESG MSCI USA LEADERS ETF ETF 46435U218   404,686 5,679 SH   SOLE   0 0 5,679
ISHARES ESG SCREENED S&P 500 ETF ETF 46436E569   2,039 66 SH   SOLE   0 0 66
ISHARES EUROPE ETF ETF 464287861   98,189 1,963 SH   SOLE   0 0 1,963
ISHARES EXPANDED TECH SECTOR ETF ETF 464287549   54,263 160 SH   SOLE   0 0 160
ISHARES FALLEN ANGELS USD BOND ETF ETF 46435G474   305,011 12,070 SH   SOLE   0 0 12,070
ISHARES FLOATING RATE BOND ETF ETF 46429B655   521,883 10,357 SH   SOLE   0 0 10,357
ISHARES GLOBAL CLEAN ENERGY ETF ETF 464288224   13,490 682 SH   SOLE   0 0 682
ISHARES GLOBAL CONSUMER STAPLES ETF ETF 464288737   38,347 619 SH   SOLE   0 0 619
ISHARES GLOBAL FINANCIALS ETF ETF 464287333   73,014 1,058 SH   SOLE   0 0 1,058
ISHARES GLOBAL HEALTHCARE ETF ETF 464287325   2,584 31 SH   SOLE   0 0 31
ISHARES GLOBAL INFRASTRUCTURE ETF ETF 464288372   40,640 852 SH   SOLE   0 0 852
ISHARES GLOBAL REIT ETF ETF 46434V647   115 5 SH   SOLE   0 0 5
ISHARES GLOBAL TECH ETF ETF 464287291   133,485 2,456 SH   SOLE   0 0 2,456
ISHARES GOLD TRUST ETF 464285204   161,551 4,323 SH   SOLE   0 0 4,323
ISHARES IBONDS 2023 TERM HIGH YIELD & INCOME ETF ETF 46435U150   64,691 2,740 SH   SOLE   0 0 2,740
ISHARES IBONDS 2024 TERM HIGH YIELD & INCOME ETF ETF 46435U184   35,088 1,517 SH   SOLE   0 0 1,517
ISHARES IBONDS 2025 TERM HIGH YIELD & INCOME ETF ETF 46435U168   32,280 1,409 SH   SOLE   0 0 1,409
ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF ETF 46436E528   21,113 926 SH   SOLE   0 0 926
ISHARES IBONDS 2027 TERM HIGH YIELD AND INCOME ETF ETF 46436E478   21,233 966 SH   SOLE   0 0 966
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF ETF 46434VAX8   73,907 2,934 SH   SOLE   0 0 2,934
ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF ETF 46435G318   33,364 1,312 SH   SOLE   0 0 1,312
ISHARES IBONDS DEC 2023 TERM TREASURY ETF ETF 46436E882   42,698 1,721 SH   SOLE   0 0 1,721
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF ETF 46434VBG4   11,115 452 SH   SOLE   0 0 452
ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF ETF 46435U697   20,981 811 SH   SOLE   0 0 811
ISHARES IBONDS DEC 2024 TERM TREASURY ETF ETF 46436E874   11,141 464 SH   SOLE   0 0 464
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF ETF 46434VBD1   11,161 455 SH   SOLE   0 0 455
ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF ETF 46435U432   21,155 795 SH   SOLE   0 0 795
ISHARES IBONDS DEC 2025 TERM TREASURY ETF ETF 46436E866   11,177 475 SH   SOLE   0 0 475
ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF ETF 46435U259   21,369 837 SH   SOLE   0 0 837
ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF ETF 46435U283   21,463 843 SH   SOLE   0 0 843
ISHARES IBONDS DEC 2028 TERM CORPORATE ETF ETF 46435U515   11,323 454 SH   SOLE   0 0 454
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF ETF 464288513   460,754 6,099 SH   SOLE   0 0 6,099
ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242   134,262 1,225 SH   SOLE   0 0 1,225
ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF ETF 46431W705   7,239 79 SH   SOLE   0 0 79
ISHARES INTEREST RATE HEDGED LONG-TERM CORPORATE BOND ETF ETF 46431W812   330,251 14,131 SH   SOLE   0 0 14,131
ISHARES INTERNATIONAL EQUITY FACTOR ETF ETF 46434V274   1,275,414 48,147 SH   SOLE   0 0 48,147
ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448   12,810 466 SH   SOLE   0 0 466
ISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETF ETF 46434V266   591,902 19,043 SH   SOLE   0 0 19,043
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281   643,413 7,457 SH   SOLE   0 0 7,457
ISHARES MBS ETF ETF 464288588   3,247,359 34,280 SH   SOLE   0 0 34,280
ISHARES MICRO-CAP ETF ETF 464288869   418 4 SH   SOLE   0 0 4
ISHARES MORNINGSTAR MID-CAP ETF ETF 464288208   40,265 664 SH   SOLE   0 0 664
ISHARES MORNINGSTAR MID-CAP GROWTH ETF ETF 464288307   12,088 210 SH   SOLE   0 0 210
ISHARES MORNINGSTAR SMALL-CAP ETF ETF 464288505   73,565 1,552 SH   SOLE   0 0 1,552
ISHARES MSCI ACWI LOW CARBON TARGET ETF ETF 46434V464   4,586 31 SH   SOLE   0 0 31
ISHARES MSCI CHINA ETF ETF 46429B671   30,183 605 SH   SOLE   0 0 605
ISHARES MSCI EAFE ETF ETF 464287465   194,526 2,720 SH   SOLE   0 0 2,720
ISHARES MSCI EAFE GROWTH ETF ETF 464288885   6,023,489 64,299 SH   SOLE   0 0 64,299
ISHARES MSCI EAFE MIN VOL FACTOR ETF ETF 46429B689   10,959 162 SH   SOLE   0 0 162
ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273   105,750 1,777 SH   SOLE   0 0 1,777
ISHARES MSCI EAFE VALUE ETF ETF 464288877   5,144,632 106,009 SH   SOLE   0 0 106,009
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234   23,420 594 SH   SOLE   0 0 594
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF ETF 464286533   113,018 2,071 SH   SOLE   0 0 2,071
ISHARES MSCI EUROPE SMALL-CAP ETF ETF 464288497   4,748 89 SH   SOLE   0 0 89
ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF ETF 46434G848   43 1 SH   SOLE   0 0 1
ISHARES MSCI GLOBAL MIN VOL FACTOR ETF ETF 464286525   9,988 103 SH   SOLE   0 0 103
ISHARES MSCI INTL QUALITY FACTOR ETF ETF 46434V456   42,325 1,199 SH   SOLE   0 0 1,199
ISHARES MSCI INTL VALUE FACTOR ETF ETF 46435G409   481,918 19,440 SH   SOLE   0 0 19,440
ISHARES MSCI KLD 400 SOCIAL ETF ETF 464288570   619,728 7,946 SH   SOLE   0 0 7,946
ISHARES MSCI SOUTH KOREA ETF ETF 464286772   1,714 28 SH   SOLE   0 0 28
ISHARES MSCI TAIWAN ETF ETF 46434G772   2,402 53 SH   SOLE   0 0 53
ISHARES MSCI USA ESG SELECT ETF ETF 464288802   47,922 546 SH   SOLE   0 0 546
ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697   1,986,712 27,313 SH   SOLE   0 0 27,313
ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396   502,605 3,615 SH   SOLE   0 0 3,615
ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339   5,381,669 43,378 SH   SOLE   0 0 43,378
ISHARES MSCI USA SIZE FACTOR ETF ETF 46432F370   66,139 561 SH   SOLE   0 0 561
ISHARES MSCI USA VALUE FACTOR ETF ETF 46432F388   1,412,440 15,255 SH   SOLE   0 0 15,255
ISHARES NATIONAL MUNI BOND ETF ETF 464288414   3,348,266 31,077 SH   SOLE   0 0 31,077
ISHARES PREFERRED & INCOME SECURITIES ETF ETF 464288687   621,953 19,922 SH   SOLE   0 0 19,922
ISHARES RUSSELL 1000 ETF ETF 464287622   60,594 269 SH   SOLE   0 0 269
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614   63,526 260 SH   SOLE   0 0 260
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598   32,431 213 SH   SOLE   0 0 213
ISHARES RUSSELL 2000 ETF ETF 464287655   191,866 1,075 SH   SOLE   0 0 1,075
ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648   17,465 77 SH   SOLE   0 0 77
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630   3,014 22 SH   SOLE   0 0 22
ISHARES RUSSELL 3000 ETF ETF 464287689   341,109 1,449 SH   SOLE   0 0 1,449
ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481   60,002 659 SH   SOLE   0 0 659
ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473   113,953 1,073 SH   SOLE   0 0 1,073
ISHARES S&P 100 ETF ETF 464287101   362,671 1,939 SH   SOLE   0 0 1,939
ISHARES S&P 500 GROWTH ETF ETF 464287309   64,082 1,003 SH   SOLE   0 0 1,003
ISHARES S&P 500 VALUE ETF ETF 464287408   5,160 34 SH   SOLE   0 0 34
ISHARES S&P GSCI COMMODITY INDEXED TRUST ETF 46428R107   6,801 338 SH   SOLE   0 0 338
ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606   3,719 52 SH   SOLE   0 0 52
ISHARES S&P MID-CAP 400 VALUE ETF ETF 464287705   17,060 166 SH   SOLE   0 0 166
ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887   11,214 102 SH   SOLE   0 0 102
ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879   27,166 290 SH   SOLE   0 0 290
ISHARES SELECT DIVIDEND ETF ETF 464287168   37,615 321 SH   SOLE   0 0 321
ISHARES SELF-DRIVING EV & TECH ETF ETF 46435U366   15,804 412 SH   SOLE   0 0 412
ISHARES SEMICONDUCTOR ETF ETF 464287523   28,014 63 SH   SOLE   0 0 63
ISHARES SHORT TREASURY BOND ETF ETF 464288679   259,675 2,350 SH   SOLE   0 0 2,350
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158   868,673 8,298 SH   SOLE   0 0 8,298
ISHARES SILVER TRUST ETF 46428Q109   15,838 716 SH   SOLE   0 0 716
ISHARES TIPS BOND ETF ETF 464287176   108,684 986 SH   SOLE   0 0 986
ISHARES TREASURY FLOATING RATE BOND ETF ETF 46434V860   1,008,214 19,929 SH   SOLE   0 0 19,929
ISHARES TRUST ISHARES USD GREEN BOND ETF ETF 46435U440   1,507 32 SH   SOLE   0 0 32
ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760   105,528 917 SH   SOLE   0 0 917
ISHARES U.S. BASIC MATERIALS ETF ETF 464287838   398 3 SH   SOLE   0 0 3
ISHARES U.S. CONSUMER FOCUSED ETF ETF 46431W663   1,510 40 SH   SOLE   0 0 40
ISHARES U.S. ENERGY ETF ETF 464287796   84,568 1,933 SH   SOLE   0 0 1,933
ISHARES U.S. EQUITY FACTOR ETF ETF 46434V282   3,205,923 77,363 SH   SOLE   0 0 77,363
ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF ETF 46431W853   120,106 4,443 SH   SOLE   0 0 4,443
ISHARES U.S. FINANCIALS ETF ETF 464287788   1,067 15 SH   SOLE   0 0 15
ISHARES U.S. FIXED INCOME BALANCED RISK FACTOR ETF ETF 46435U796   70 1 SH   SOLE   0 0 1
ISHARES U.S. HEALTHCARE ETF ETF 464287762   267,876 981 SH   SOLE   0 0 981
ISHARES U.S. INDUSTRIALS ETF ETF 464287754   1,202 12 SH   SOLE   0 0 12
ISHARES U.S. INFRASTRUCTURE ETF ETF 46435U713   620,995 16,640 SH   SOLE   0 0 16,640
ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810   45,879 850 SH   SOLE   0 0 850
ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF ETF 464288851   28,232 329 SH   SOLE   0 0 329
ISHARES U.S. REAL ESTATE ETF ETF 464287739   12,395 146 SH   SOLE   0 0 146
ISHARES U.S. SMALLCAP EQUITY FACTOR ETF ETF 46434V290   267,475 5,218 SH   SOLE   0 0 5,218
ISHARES U.S. TECH INDEPENDENCE FOCUSED ETF ETF 46431W648   5,565 118 SH   SOLE   0 0 118
ISHARES U.S. TECHNOLOGY ETF ETF 464287721   2,594,410 27,954 SH   SOLE   0 0 27,954
ISHARES U.S. TELECOMMUNICATIONS ETF ETF 464287713   973 42 SH   SOLE   0 0 42
ISHARES U.S. TREASURY BOND ETF ETF 46429B267   2,406,884 102,946 SH   SOLE   0 0 102,946
ISHARES US & INTL HIGH YIELD CORP BOND ETF ETF 464286178   22,823 533 SH   SOLE   0 0 533
ITT INC COM Stock 45073V108   2,071 24 SH   SOLE   0 0 24
JABIL INC COM Stock 466313103   32,355 367 SH   SOLE   0 0 367
JACKSON FINANCIAL INC COM CL A Stock 46817M107   28,581 764 SH   SOLE   0 0 764
JACOBS SOLUTIONS INC COM Stock 46982L108   19,624 167 SH   SOLE   0 0 167
JAGUAR HEALTH INC COM Stock 47010C706   1 2 SH   SOLE   0 0 2
JAMES HARDIE INDS PLC SPONSORED ADR ADR 47030M106   455 21 SH   SOLE   0 0 21
JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF ETF 47103U845   50,352 1,017 SH   SOLE   0 0 1,017
JANUS HENDERSON GROUP PLC ORD SHS Stock G4474Y214   8,765 329 SH   SOLE   0 0 329
JANUS HENDERSON SHORT DURATION INCOME ETF ETF 47103U886   163,639 3,427 SH   SOLE   0 0 3,427
JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF ETF 47103U209   11,867 211 SH   SOLE   0 0 211
JAZZ PHARMACEUTICALS PLC SHS USD Stock G50871105   3,805 26 SH   SOLE   0 0 26
JD.COM INC SPON ADR CL A ADR 47215P106   1,273 29 SH   SOLE   0 0 29
JEFFERIES FINL GROUP INC COM Stock 47233W109   920,079 28,988 SH   SOLE   0 0 28,988
JETBLUE AWYS CORP COM Stock 477143101   408 56 SH   SOLE   0 0 56
JINKOSOLAR HLDG CO LTD SPONSORED ADR ADR 47759T100   1,429 28 SH   SOLE   0 0 28
JOHNSON & JOHNSON COM Stock 478160104   1,190,380 7,680 SH   SOLE   0 0 7,680
JOHNSON CTLS INTL PLC SHS Stock G51502105   54,198 900 SH   SOLE   0 0 900
JONES LANG LASALLE INC COM Stock 48020Q107   6,547 45 SH   SOLE   0 0 45
JP MORGAN BETABUILDERS U.S. EQUITY ETF ETF 46641Q399   666,623 9,066 SH   SOLE   0 0 9,066
JPMORGAN ACTIVE GROWTH ETF ETF 46654Q609   282,613 5,750 SH   SOLE   0 0 5,750
JPMORGAN ACTIVE VALUE ETF ETF 46641Q167   379,253 7,367 SH   SOLE   0 0 7,367
JPMORGAN ACTIVEBUILDERS EMERGING MARKETS EQUITY ETF ETF 46641Q266   272,346 7,513 SH   SOLE   0 0 7,513
JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF ETF 46641Q373   637,595 11,838 SH   SOLE   0 0 11,838
JPMORGAN BETABUILDERS JAPAN ETF ETF 46641Q217   40,414 835 SH   SOLE   0 0 835
JPMORGAN BETABUILDERS MSCI U.S. REIT ETF ETF 46641Q738   35,808 432 SH   SOLE   0 0 432
JPMORGAN BETABUILDERS U.S. MID CAP EQUITY ETF ETF 46641Q340   19,679 261 SH   SOLE   0 0 261
JPMORGAN CHASE & CO COM Stock 46625H100   1,664,902 12,776 SH   SOLE   0 0 12,776
JPMORGAN CORE PLUS BOND ETF ETF 46641Q670   1,037,841 21,900 SH   SOLE   0 0 21,900
JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332   422,549 7,739 SH   SOLE   0 0 7,739
JPMORGAN INCOME ETF ETF 46641Q159   138,240 3,020 SH   SOLE   0 0 3,020
JPMORGAN U.S. QUALITY FACTOR ETF ETF 46641Q761   20,368 494 SH   SOLE   0 0 494
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SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300   260,615 3,999 SH   SOLE   0 0 3,999
SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409   1,285,630 19,604 SH   SOLE   0 0 19,604
SCHWAB U.S. MID-CAP ETF ETF 808524508   471,709 6,952 SH   SOLE   0 0 6,952
SCHWAB U.S. REIT ETF ETF 808524847   41,732 2,140 SH   SOLE   0 0 2,140
SCHWAB U.S. SMALL-CAP ETF ETF 808524607   142,856 3,407 SH   SOLE   0 0 3,407
SCHWAB US AGGREGATE BOND ETF ETF 808524839   857,796 18,286 SH   SOLE   0 0 18,286
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797   1,116,366 15,259 SH   SOLE   0 0 15,259
SCHWAB US TIPS ETF ETF 808524870   214,172 3,995 SH   SOLE   0 0 3,995
SCIENCE APPLICATIONS INTL CORP COM Stock 808625107   1,182 11 SH   SOLE   0 0 11
SCORPIO TANKERS INC SHS Stock Y7542C130   4,111 73 SH   SOLE   0 0 73
SCOTTS MIRACLE-GRO CO CL A Stock 810186106   2,022 29 SH   SOLE   0 0 29
SEA LTD SPONSORD ADS ADR 81141R100   187 2 SH   SOLE   0 0 2
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock G7997R103   14,150 214 SH   SOLE   0 0 214
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SEALED AIR CORP NEW COM Stock 81211K100   30,622 667 SH   SOLE   0 0 667
SECURITY NATL FINL CORP CL A NEW Stock 814785309   127,691 20,561 SH   SOLE   0 0 20,561
SEI INVTS CO COM Stock 784117103   35,048 609 SH   SOLE   0 0 609
SELECT MED HLDGS CORP COM Stock 81619Q105   2,378 92 SH   SOLE   0 0 92
SELECTA BIOSCIENCES INC COM Stock 816212104   749 539 SH   SOLE   0 0 539
SELECTIVE INS GROUP INC COM Stock 816300107   381 4 SH   SOLE   0 0 4
SEMPRA COM Stock 816851109   22,523 149 SH   SOLE   0 0 149
SEMTECH CORP COM Stock 816850101   72,420 3,000 SH   SOLE   0 0 3,000
SENSATA TECHNOLOGIES HLDG PLC SHS Stock G8060N102   23,259 465 SH   SOLE   0 0 465
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SENTINELONE INC CL A Stock 81730H109   7,378 451 SH   SOLE   0 0 451
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SERVICE PPTYS TR COM SH BEN INT REIT 81761L102   2,829 284 SH   SOLE   0 0 284
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SFL CORPORATION LTD SHS Stock G7738W106   2,461 259 SH   SOLE   0 0 259
SHELL PLC SPON ADS ADR 780259305   40,968 712 SH   SOLE   0 0 712
SHERWIN WILLIAMS CO COM Stock 824348106   227,917 1,014 SH   SOLE   0 0 1,014
SHIFT4 PMTS INC CL A Stock 82452J109   303 4 SH   SOLE   0 0 4
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SHOPIFY INC CL A Stock 82509L107   267,985 5,590 SH   SOLE   0 0 5,590
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SIMON PPTY GROUP INC NEW COM REIT 828806109   23,402 209 SH   SOLE   0 0 209
SIMPLIFY INTEREST RATE HEDGE ETF ETF 82889N855   21,333 350 SH   SOLE   0 0 350
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SKYLINE CHAMPION CORPORATION COM Stock 830830105   159,864 2,125 SH   SOLE   0 0 2,125
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SKYWORKS SOLUTIONS INC COM Stock 83088M102   53,799 456 SH   SOLE   0 0 456
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SMITH A O CORP COM Stock 831865209   20,123 291 SH   SOLE   0 0 291
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SNAP ON INC COM Stock 833034101   50,366 204 SH   SOLE   0 0 204
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SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B ADR 833635105   26,588 328 SH   SOLE   0 0 328
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SOFI SELECT 500 ETF ETF 886364207   6 0 SH   SOLE   0 0 0
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SOLID POWER INC CLASS A COM Stock 83422N105   283 94 SH   SOLE   0 0 94
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SONY GROUP CORP SPONSORED ADR ADR 835699307   22,028 243 SH   SOLE   0 0 243
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SPDR BLACKSTONE SENIOR LOAN ETF ETF 78467V608   70,358 1,697 SH   SOLE   0 0 1,697
SPDR BLOOMBERG 1-10 YEAR TIPS ETF ETF 78468R861   1,942,297 102,065 SH   SOLE   0 0 102,065
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663   105,685 1,151 SH   SOLE   0 0 1,151
SPDR BLOOMBERG 3-12 MONTH T-BILL ETF ETF 78468R523   124,712 1,252 SH   SOLE   0 0 1,252
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SPDR BLOOMBERG HIGH YIELD BOND ETF ETF 78468R622   416,875 4,491 SH   SOLE   0 0 4,491
SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF ETF 78468R200   9,525 313 SH   SOLE   0 0 313
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SPDR DOW JONES GLOBAL REAL ESTATE ETF ETF 78463X749   34,945 849 SH   SOLE   0 0 849
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109   13,305 40 SH   SOLE   0 0 40
SPDR DOW JONES REIT ETF ETF 78464A607   444 5 SH   SOLE   0 0 5
SPDR GOLD MINISHARES TRUST ETF 98149E303   6,628 169 SH   SOLE   0 0 169
SPDR GOLD SHARES ETF 78463V107   608,107 3,319 SH   SOLE   0 0 3,319
SPDR MSCI ACWI EX-US ETF ETF 78463X848   49,041 1,906 SH   SOLE   0 0 1,906
SPDR MSCI EAFE FOSSIL FUEL FREE ETF ETF 78470E106   1,259 34 SH   SOLE   0 0 34
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SPDR MSCI USA GENDER DIVERSITY ETF ETF 78468R747   1,276 15 SH   SOLE   0 0 15
SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF ETF 78464A284   12,119 484 SH   SOLE   0 0 484
SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF ETF 78468R721   1,732 37 SH   SOLE   0 0 37
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF ETF 78468R739   15 0 SH   SOLE   0 0 0
SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649   14,313 555 SH   SOLE   0 0 555
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889   695,398 21,650 SH   SOLE   0 0 21,650
SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509   22,321 654 SH   SOLE   0 0 654
SPDR PORTFOLIO EUROPE ETF ETF 78463X103   5,857 154 SH   SOLE   0 0 154
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF ETF 78464A375   22,043 678 SH   SOLE   0 0 678
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF ETF 78464A672   4,328 150 SH   SOLE   0 0 150
SPDR PORTFOLIO LONG TERM TREASURY ETF ETF 78464A664   389,109 12,601 SH   SOLE   0 0 12,601
SPDR PORTFOLIO S&P 400 MID CAP ETF ETF 78464A847   96,141 2,188 SH   SOLE   0 0 2,188
SPDR PORTFOLIO S&P 500 ETF ETF 78464A854   927,562 19,264 SH   SOLE   0 0 19,264
SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409   23,528 425 SH   SOLE   0 0 425
SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508   21,297 523 SH   SOLE   0 0 523
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SPDR S&P 500 ETF TRUST ETF 78462F103   706,277 1,725 SH   SOLE   0 0 1,725
SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF ETF 78468R796   2,161 65 SH   SOLE   0 0 65
SPDR S&P 600 SMALL CAP GROWTH ETF ETF 78464A201   1,549 21 SH   SOLE   0 0 21
SPDR S&P 600 SMALL CAP VALUE ETF ETF 78464A300   3,622,740 47,555 SH   SOLE   0 0 47,555
SPDR S&P AEROSPACE & DEFENSE ETF ETF 78464A631   17,887 153 SH   SOLE   0 0 153
SPDR S&P BIOTECH ETF ETF 78464A870   38,105 500 SH   SOLE   0 0 500
SPDR S&P DIVIDEND ETF ETF 78464A763   126,016 1,019 SH   SOLE   0 0 1,019
SPDR S&P GLOBAL DIVIDEND ETF ETF 78463X459   558,393 9,470 SH   SOLE   0 0 9,470
SPDR S&P GLOBAL INFRASTRUCTURE ETF ETF 78463X855   6,536 120 SH   SOLE   0 0 120
SPDR S&P GLOBAL NATURAL RESOURCES ETF ETF 78463X541   24,948 437 SH   SOLE   0 0 437
SPDR S&P HOMEBUILDERS ETF ETF 78464A888   271 4 SH   SOLE   0 0 4
SPDR S&P INTERNATIONAL SMALL CAP ETF ETF 78463X871   6,070 196 SH   SOLE   0 0 196
SPDR S&P KENSHO CLEAN POWER ETF ETF 78468R655   285,638 3,295 SH   SOLE   0 0 3,295
SPDR S&P KENSHO SMART MOBILITY ETF ETF 78468R689   14,785 465 SH   SOLE   0 0 465
SPDR S&P METALS & MINING ETF ETF 78464A755   42,634 802 SH   SOLE   0 0 802
SPDR S&P TRANSPORTATION ETF ETF 78464A532   8,986 124 SH   SOLE   0 0 124
SPDR SER TR S&P 600 SML CAP ETF 78464A813   4,536 54 SH   SOLE   0 0 54
SPDR SSGA FIXED INCOME SECTOR ROTATION ETF ETF 78470P507   20,798 789 SH   SOLE   0 0 789
SPDR SSGA MULTI-ASSET REAL RETURN ETF ETF 78467V103   50,830 1,843 SH   SOLE   0 0 1,843
SPDR SSGA U.S. SECTOR ROTATION ETF ETF 78470P408   22,845 569 SH   SOLE   0 0 569
SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF ETF 78468R804   33,790 247 SH   SOLE   0 0 247
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SPIRIT RLTY CAP INC NEW COM NEW REIT 84860W300   30,478 765 SH   SOLE   0 0 765
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SPOTIFY TECHNOLOGY S A SHS Stock L8681T102   58,125 435 SH   SOLE   0 0 435
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STANDEX INTL CORP COM Stock 854231107   2,326 19 SH   SOLE   0 0 19
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STAR GROUP L P UNIT LTD PARTNR Stock 85512C105   3,891 300 SH   SOLE   0 0 300
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STATE STR CORP COM Stock 857477103   33,228 439 SH   SOLE   0 0 439
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STRATEGY SHARES NASDAQ 7HANDL INDEX ETF ETF 86280R506   136,957 6,770 SH   SOLE   0 0 6,770
STRIDE INC COM Stock 86333M108   2,944 75 SH   SOLE   0 0 75
STRYKER CORPORATION COM Stock 863667101   193,834 679 SH   SOLE   0 0 679
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TD HLDGS INC COM NEW Stock 87250W103   1,860 2,000 SH   SOLE   0 0 2,000
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THE CIGNA GROUP COM Stock 125523100   100,168 392 SH   SOLE   0 0 392
THE NECESSITY RETAIL REIT INC COM CLASS A REIT 02607T109   37,931 6,040 SH   SOLE   0 0 6,040
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THE REAL GOOD FOOD COMPANY INC COM CL A Stock 75601G109   211 50 SH   SOLE   0 0 50
THE TRADE DESK INC COM CL A Stock 88339J105   13,217 217 SH   SOLE   0 0 217
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THRYV HLDGS INC COM NEW Stock 886029206   1,430 62 SH   SOLE   0 0 62
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VALARIS LTD CL A Stock G9460G101   3,578 55 SH   SOLE   0 0 55
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VANECK GOLD MINERS ETF ETF 92189F106   84,369 2,608 SH   SOLE   0 0 2,608
VANECK INTERNATIONAL HIGH YIELD BOND ETF ETF 92189F445   20 1 SH   SOLE   0 0 1
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VANECK RARE EARTH/STRATEGIC METALS ETF ETF 92189H805   3,210 39 SH   SOLE   0 0 39
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VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF ETF 921946885   448,881 7,204 SH   SOLE   0 0 7,204
VANGUARD ENERGY ETF ETF 92204A306   35,297 309 SH   SOLE   0 0 309
VANGUARD ESG INTERNATIONAL STOCK ETF ETF 921910725   383,851 7,331 SH   SOLE   0 0 7,331
VANGUARD ESG U.S. STOCK ETF ETF 921910733   851,843 11,879 SH   SOLE   0 0 11,879
VANGUARD EXTENDED MARKET ETF ETF 922908652   132,769 947 SH   SOLE   0 0 947
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VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF 922042775   49,862 933 SH   SOLE   0 0 933
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF ETF 922042718   48,612 445 SH   SOLE   0 0 445
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858   1,278,755 28,310 SH   SOLE   0 0 28,310
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858   867,183 21,465 SH   SOLE   0 0 21,465
VANGUARD FTSE EUROPE ETF ETF 922042874   86,854 1,425 SH   SOLE   0 0 1,425
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VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF ETF 922042676   2,169 53 SH   SOLE   0 0 53
VANGUARD GROWTH ETF ETF 922908736   527,133 2,113 SH   SOLE   0 0 2,113
VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406   918,161 8,703 SH   SOLE   0 0 8,703
VANGUARD INDUSTRIALS ETF ETF 92204A603   762 4 SH   SOLE   0 0 4
VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702   45,485 118 SH   SOLE   0 0 118
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VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870   8,810,242 109,826 SH   SOLE   0 0 109,826
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VANGUARD LARGE-CAP ETF ETF 922908637   9,341 50 SH   SOLE   0 0 50
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VANGUARD LONG-TERM CORPORATE BOND ETF ETF 92206C813   7,813 98 SH   SOLE   0 0 98
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VANGUARD RUSSELL 1000 GROWTH ETF ETF 92206C680   41,507 660 SH   SOLE   0 0 660
VANGUARD RUSSELL 2000 ETF ETF 92206C664   25,660 356 SH   SOLE   0 0 356
VANGUARD S&P 500 ETF ETF 922908363   1,867,632 4,966 SH   SOLE   0 0 4,966
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VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409   5,066,764 66,467 SH   SOLE   0 0 66,467
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VANGUARD SMALL-CAP ETF ETF 922908751   177,834 938 SH   SOLE   0 0 938
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VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407   347,294 7,099 SH   SOLE   0 0 7,099
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WISDOMTREE INTEREST RATE HEDGED U.S. AGGREGATE BOND FUND ETF 97717W380   0 0 SH   SOLE   0 0 0
WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND ETF 97717W760   30,226 496 SH   SOLE   0 0 496
WISDOMTREE PUTWRITE STRATEGY FUND ETF 97717X560   1,707 55 SH   SOLE   0 0 55
WISDOMTREE U.S. TOTAL DIVIDEND FUND ETF 97717W109   28,356 468 SH   SOLE   0 0 468
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND ETF 97717X669   42,703 685 SH   SOLE   0 0 685
WISDOMTREE YIELD ENHANCED U.S. SHORT-TERM AGGREGATE BOND FUND ETF 97717Y808   71,085 1,507 SH   SOLE   0 0 1,507
WM TECHNOLOGY INC COM Stock 92971A109   21 25 SH   SOLE   0 0 25
WNS HLDGS LTD SPON ADR ADR 92932M101   3,168 34 SH   SOLE   0 0 34
WOLFSPEED INC COM Stock 977852102   1,429 22 SH   SOLE   0 0 22
WOLVERINE WORLD WIDE INC COM Stock 978097103   1,313 77 SH   SOLE   0 0 77
WOODSIDE ENERGY GROUP LTD SPONSORED ADR ADR 980228308   9,869 440 SH   SOLE   0 0 440
WOODWARD INC COM Stock 980745103   4,771 49 SH   SOLE   0 0 49
WORKDAY INC CL A Stock 98138H101   89,638 434 SH   SOLE   0 0 434
WORKHORSE GROUP INC COM NEW Stock 98138J206   399 300 SH   SOLE   0 0 300
WP CAREY INC COM REIT 92936U109   43,992 568 SH   SOLE   0 0 568
WPP PLC NEW ADR ADR 92937A102   238 4 SH   SOLE   0 0 4
WYNN RESORTS LTD COM Stock 983134107   124,668 1,114 SH   SOLE   0 0 1,114
XCEL ENERGY INC COM Stock 98389B100   133,338 1,977 SH   SOLE   0 0 1,977
XENCOR INC COM Stock 98401F105   167 6 SH   SOLE   0 0 6
XENIA HOTELS & RESORTS INC COM REIT 984017103   2,945 225 SH   SOLE   0 0 225
XP INC CL A Stock G98239109   226 19 SH   SOLE   0 0 19
XPERI INC COMMON STOCK Stock 98423J101   514 47 SH   SOLE   0 0 47
XPO INC COM Stock 983793100   2,871 90 SH   SOLE   0 0 90
XTRACKERS USD HIGH YIELD CORPORATE BOND ETF ETF 233051432   364,239 10,482 SH   SOLE   0 0 10,482
XYLEM INC COM Stock 98419M100   87,223 833 SH   SOLE   0 0 833
YANDEX N V SHS CLASS A Stock N97284108   22 1 SH   SOLE   0 0 1
YELP INC CL A Stock 985817105   154 5 SH   SOLE   0 0 5
YETI HLDGS INC COM Stock 98585X104   240 6 SH   SOLE   0 0 6
YORK WTR CO COM Stock 987184108   3,397 76 SH   SOLE   0 0 76
YPF SOCIEDAD ANONIMA SPON ADR CL D ADR 984245100   1,987 181 SH   SOLE   0 0 181
YUM BRANDS INC COM Stock 988498101   22,328 169 SH   SOLE   0 0 169
YUM CHINA HLDGS INC COM Stock 98850P109   13,565 214 SH   SOLE   0 0 214
ZEBRA TECHNOLOGIES CORPORATION CL A Stock 989207105   23,214 73 SH   SOLE   0 0 73
ZHIHU INC ADS ADR 98955N108   64 50 SH   SOLE   0 0 50
ZIFF DAVIS INC COM Stock 48123V102   8,039 103 SH   SOLE   0 0 103
ZILLOW GROUP INC CL A Stock 98954M101   437 10 SH   SOLE   0 0 10
ZILLOW GROUP INC CL C CAP STK Stock 98954M200   623 14 SH   SOLE   0 0 14
ZIM INTEGRATED SHIPPING SERV SHS Stock M9T951109   5,895 250 SH   SOLE   0 0 250
ZIMMER BIOMET HOLDINGS INC COM Stock 98956P102   27,132 210 SH   SOLE   0 0 210
ZIMVIE INC COM Stock 98888T107   14 2 SH   SOLE   0 0 2
ZIONS BANCORPORATION N A COM Stock 989701107   146,028 4,879 SH   SOLE   0 0 4,879
ZIPRECRUITER INC CL A Stock 98980B103   40,711 2,554 SH   SOLE   0 0 2,554
ZOETIS INC CL A Stock 98978V103   88,713 533 SH   SOLE   0 0 533
ZOMEDICA CORP COM Stock 98980M109   213 1,008 SH   SOLE   0 0 1,008
ZOOM VIDEO COMMUNICATIONS INC CL A Stock 98980L101   15,949 216 SH   SOLE   0 0 216
ZOOMINFO TECHNOLOGIES INC COMMON STOCK Stock 98980F104   5,782 234 SH   SOLE   0 0 234
ZSCALER INC COM Stock 98980G102   1,051 9 SH   SOLE   0 0 9
ZUORA INC COM CL A Stock 98983V106   207 21 SH   SOLE   0 0 21