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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AAON INC COM PAR $0.004 Stock 000360206 276 5,127 SH   SOLE   5,127 0 0
ABB LTD SPONSORED ADR ADR 000375204 344 13,408 SH   SOLE   13,408 0 0
ABM INDS INC COM Stock 000957100 263 6,869 SH   SOLE   6,869 0 0
AFLAC INC COM Stock 001055102 41,700 741,998 SH   SOLE   741,998 0 0
AGCO CORP COM Stock 001084102 294 3,059 SH   SOLE   3,059 0 0
AGNC INVT CORP COM REIT 00123Q104 383 45,534 SH   SOLE   45,534 0 0
AES CORP COM Stock 00130H105 1,391 61,535 SH   SOLE   61,535 0 0
ALERIAN MLP ETF ETF 00162Q452 17,900 489,607 SH   SOLE   489,607 0 0
ALPS SECTOR DIVIDEND DOGS ETF ETF 00162Q858 300 6,650 SH   SOLE   6,650 0 0
AMN HEALTHCARE SVCS INC COM Stock 001744101 707 6,673 SH   SOLE   6,673 0 0
AT&T INC COM Stock 00206R102 98,460 6,418,511 SH   SOLE   6,418,511 0 0
ARK INNOVATION ETF ETF 00214Q104 10,598 280,880 SH   SOLE   280,880 0 0
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF ETF 00214Q203 209 4,647 SH   SOLE   4,647 0 0
ARK GENOMIC REVOLUTION ETF ETF 00214Q302 519 15,791 SH   SOLE   15,791 0 0
ARK NEXT GENERATION INTERNET ETF ADR 00214Q401 217 4,747 SH   SOLE   4,747 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS Stock 00215W100 72 14,347 SH   SOLE   14,347 0 0
ABBOTT LABS COM Stock 002824100 32,542 336,320 SH   SOLE   336,320 0 0
ABBVIE INC COM CEF 00287Y109 88,799 661,641 SH   SOLE   661,641 0 0
ABRDN GLOBAL PREMIER PPTYS FD COM SH BEN INT ETF 00302L108 40 10,348 SH   SOLE   10,348 0 0
ABRDN PHYSICAL GOLD SHARES ETF Stock 00326A104 979 61,500 SH   SOLE   61,500 0 0
ABIOMED INC COM Stock 003654100 354 1,439 SH   SOLE   1,439 0 0
ACADIA HEALTHCARE COMPANY INC COM REIT 00404A109 692 8,847 SH   SOLE   8,847 0 0
ACADIA RLTY TR COM SH BEN INT Stock 004239109 534 42,310 SH   SOLE   42,310 0 0
ACI WORLDWIDE INC COM Stock 004498101 215 10,268 SH   SOLE   10,268 0 0
ACTIVISION BLIZZARD INC COM Stock 00507V109 3,627 48,788 SH   SOLE   48,788 0 0
ACUITY BRANDS INC COM Stock 00508Y102 2,536 16,106 SH   SOLE   16,106 0 0
ACUSHNET HLDGS CORP COM CEF 005098108 309 7,106 SH   SOLE   7,106 0 0
ADAMS DIVERSIFIED EQUITY FD COM Stock 006212104 307 21,103 SH   SOLE   21,103 0 0
ADAPTIVE BIOTECHNOLOGIES CORP COM ADR 00650F109 88 12,317 SH   SOLE   12,317 0 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR Stock 00653A107 21 19,622 SH   SOLE   19,622 0 0
ADOBE SYSTEMS INCORPORATED COM Stock 00724F101 48,673 176,863 SH   SOLE   176,863 0 0
ADVANCE AUTO PARTS INC COM Stock 00751Y106 10,430 66,713 SH   SOLE   66,713 0 0
AECOM COM Stock 00766T100 2,529 36,996 SH   SOLE   36,996 0 0
AEMETIS INC COM NEW Stock 00770K202 635 103,745 SH   SOLE   103,745 0 0
ADVANSIX INC COM Stock 00773T101 304 9,458 SH   SOLE   9,458 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107 4,752 74,996 SH   SOLE   74,996 0 0
ADVANCED DRAIN SYS INC DEL COM ADR 00790R104 472 3,795 SH   SOLE   3,795 0 0
AEGON N V NY REGISTRY SHS Stock 007924103 41 10,409 SH   SOLE   10,409 0 0
AEROVIRONMENT INC COM Stock 008073108 245 2,941 SH   SOLE   2,941 0 0
AEYE INC CL A COM Stock 008183105 91 81,700 SH   SOLE   81,700 0 0
AFFILIATED MANAGERS GROUP INC COM Stock 008252108 1,095 9,788 SH   SOLE   9,788 0 0
AGILENT TECHNOLOGIES INC COM Stock 00846U101 2,459 20,231 SH   SOLE   20,231 0 0
AGENUS INC COM NEW REIT 00847G705 1,258 613,692 SH   SOLE   613,692 0 0
AGREE RLTY CORP COM Stock 008492100 242 3,578 SH   SOLE   3,578 0 0
AGILON HEALTH INC COM Stock 00857U107 761 32,484 SH   SOLE   32,484 0 0
AIM IMMUNOTECH INC COM Stock 00901B105 12 20,000 SH   SOLE   20,000 0 0
AIRBNB INC COM CL A Stock 009066101 1,074 10,224 SH   SOLE   10,224 0 0
AIR PRODS & CHEMS INC COM Stock 009158106 13,491 57,969 SH   SOLE   57,969 0 0
AIR TRANSPORT SERVICES GRP INC COM Stock 00922R105 1,220 50,641 SH   SOLE   50,641 0 0
AKAMAI TECHNOLOGIES INC COM Stock 00971T101 1,300 16,182 SH   SOLE   16,182 0 0
ALARM COM HLDGS INC COM Stock 011642105 315 4,858 SH   SOLE   4,858 0 0
ALASKA AIR GROUP INC COM Stock 011659109 243 6,204 SH   SOLE   6,204 0 0
ALBEMARLE CORP COM Stock 012653101 842 3,184 SH   SOLE   3,184 0 0
ALBERTSONS COS INC COMMON STOCK Stock 013091103 505 20,327 SH   SOLE   20,327 0 0
ALCOA CORP COM REIT 013872106 253 7,529 SH   SOLE   7,529 0 0
ALEXANDER & BALDWIN INC NEW COM REIT 014491104 484 29,164 SH   SOLE   29,164 0 0
ALEXANDRIA REAL ESTATE EQ INC COM ADR 015271109 699 4,988 SH   SOLE   4,988 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS Stock 01609W102 1,836 22,956 SH   SOLE   22,956 0 0
ALIGN TECHNOLOGY INC COM Stock 016255101 673 3,249 SH   SOLE   3,249 0 0
ALKAMI TECHNOLOGY INC COM Stock 01644J108 249 16,553 SH   SOLE   16,553 0 0
ALLEGHANY CORP MD COM Stock 017175100 342 407 SH   SOLE   407 0 0
BREAD FINANCIAL HOLDINGS INC COM Stock 018581108 227 7,227 SH   SOLE   7,227 0 0
ALLIANT ENERGY CORP COM Stock 018802108 2,164 40,842 SH   SOLE   40,842 0 0
ALLISON TRANSMISSION HLDGS INC COM Stock 01973R101 781 23,138 SH   SOLE   23,138 0 0
ALLSCRIPTS HEALTHCARE SOLUTNS COM Stock 01988P108 286 18,800 SH   SOLE   18,800 0 0
ALLSTATE CORP COM Stock 020002101 34,307 274,953 SH   SOLE   274,953 0 0
ALLY FINL INC COM Stock 02005N100 252 9,042 SH   SOLE   9,042 0 0
ALNYLAM PHARMACEUTICALS INC COM ETF 02043Q107 295 1,475 SH   SOLE   1,475 0 0
FREEDOM 100 EMERGING MARKETS ETF Stock 02072L607 227 9,085 SH   SOLE   9,085 0 0
ALPHABET INC CAP STK CL C Stock 02079K107 66,472 685,589 SH   SOLE   685,589 0 0
ALPHABET INC CAP STK CL A Stock 02079K305 166,295 1,738,574 SH   SOLE   1,738,574 0 0
ALPHATEC HLDGS INC COM NEW Stock 02081G201 199 22,712 SH   SOLE   22,712 0 0
ALTICE USA INC CL A Stock 02156K103 106 18,108 SH   SOLE   18,108 0 0
ALTC ACQUISITION CORP COM CL A Stock 02156V109 364 37,286 SH   SOLE   37,286 0 0
ALTENERGY ACQUISITION CORP UNIT EX 102926 Stock 02157M207 289 28,656 SH   SOLE   28,656 0 0
ALTRA INDL MOTION CORP COM Stock 02208R106 388 11,555 SH   SOLE   11,555 0 0
ALTRIA GROUP INC COM ADR 02209S103 18,975 469,910 SH   SOLE   469,910 0 0
AMARIN CORP PLC SPONS ADR NEW Stock 023111206 14 12,535 SH   SOLE   12,535 0 0
AMAZON COM INC COM ADR 023135106 187,764 1,658,232 SH   SOLE   1,658,232 0 0
AMBEV SA SPONSORED ADR Stock 02319V103 352 124,272 SH   SOLE   124,272 0 0
AMEDISYS INC COM Stock 023436108 572 5,914 SH   SOLE   5,914 0 0
AMEREN CORP COM Stock 023608102 1,554 19,295 SH   SOLE   19,295 0 0
AMERESCO INC CL A Stock 02361E108 921 13,852 SH   SOLE   13,852 0 0
AMERICA FIRST MULTIFAMILY INVS BEN UNIT CTF ADR 02364V107 175 10,129 SH   SOLE   10,129 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS Stock 02364W105 641 38,919 SH   SOLE   38,919 0 0
AMERICAN AIRLS GROUP INC COM Stock 02376R102 262 21,800 SH   SOLE   21,800 0 0
AMERICAN AXLE & MFG HLDGS INC COM ETF 024061103 140 20,549 SH   SOLE   20,549 0 0
AMERICAN CENTURY STOXX U.S. QUALITY GROWTH ETF ETF 025072307 316 5,757 SH   SOLE   5,757 0 0
AVANTIS U.S. SMALL CAP VALUE ETF Stock 025072877 1,514 22,889 SH   SOLE   22,889 0 0
AMERICAN ELEC PWR CO INC COM Stock 025537101 11,152 129,002 SH   SOLE   129,002 0 0
AMERICAN EAGLE OUTFITTERS INC COM Stock 02553E106 220 22,643 SH   SOLE   22,643 0 0
AMERICAN EQTY INVT LIFE HLD CO COM Stock 025676206 529 14,180 SH   SOLE   14,180 0 0
AMERICAN EXPRESS CO COM Stock 025816109 20,341 150,778 SH   SOLE   150,778 0 0
AMERICAN FINL GROUP INC OHIO COM REIT 025932104 1,395 11,351 SH   SOLE   11,351 0 0
THE NECESSITY RETAIL REIT INC COM CLASS A REIT 02607T109 75 12,817 SH   SOLE   12,817 0 0
AMERICAN HOMES 4 RENT CL A Stock 02665T306 265 8,065 SH   SOLE   8,065 0 0
AMERICAN INTL GROUP INC COM NEW Stock 026874784 6,526 137,453 SH   SOLE   137,453 0 0
AMERICAN NATL BANKSHARES INC COM Stock 027745108 640 20,042 SH   SOLE   20,042 0 0
AMER STATES WTR CO COM REIT 029899101 516 6,622 SH   SOLE   6,622 0 0
AMERICAN TOWER CORP NEW COM Stock 03027X100 12,023 56,000 SH   SOLE   56,000 0 0
AMERICAN WTR WKS CO INC NEW COM Stock 030420103 3,303 25,378 SH   SOLE   25,378 0 0
AMERICOLD REALTY TRUST INC COM Stock 03064D108 220 8,962 SH   SOLE   8,962 0 0
AMERISAFE INC COM Stock 03071H100 288 6,168 SH   SOLE   6,168 0 0
AMERISOURCEBERGEN CORP COM Stock 03073E105 2,311 17,076 SH   SOLE   17,076 0 0
AMERISERV FINL INC COM Stock 03074A102 51 13,483 SH   SOLE   13,483 0 0
AMERIPRISE FINL INC COM Stock 03076C106 11,094 44,031 SH   SOLE   44,031 0 0
AMERIS BANCORP COM Stock 03076K108 299 6,691 SH   SOLE   6,691 0 0
AMETEK INC COM Stock 031100100 1,210 10,665 SH   SOLE   10,665 0 0
AMGEN INC COM Stock 031162100 87,348 387,524 SH   SOLE   387,524 0 0
AMKOR TECHNOLOGY INC COM Stock 031652100 205 12,022 SH   SOLE   12,022 0 0
AMPHENOL CORP NEW CL A Stock 032095101 2,480 37,039 SH   SOLE   37,039 0 0
AMPIO PHARMACEUTICALS INC COM NEW ETF 03209T109 5 90,400 SH   SOLE   90,400 0 0
AMPLIFY ONLINE RETAIL ETF Stock 032108102 5,175 130,883 SH   SOLE   130,883 0 0
AMYRIS INC COM NEW Stock 03236M200 1,978 677,527 SH   SOLE   677,527 0 0
ANALOG DEVICES INC COM ADR 032654105 4,903 35,188 SH   SOLE   35,188 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR REIT 03524A108 635 14,051 SH   SOLE   14,051 0 0
ANNALY CAPITAL MANAGEMENT INC COM NEW Stock 035710839 1,147 66,865 SH   SOLE   66,865 0 0
ANSYS INC COM Stock 03662Q105 827 3,729 SH   SOLE   3,729 0 0
ANTERO RESOURCES CORP COM Stock 03674X106 939 30,771 SH   SOLE   30,771 0 0
ELEVANCE HEALTH INC COM Stock 036752103 21,958 48,339 SH   SOLE   48,339 0 0
ANTERO MIDSTREAM CORP COM Stock 03676B102 127 13,871 SH   SOLE   13,871 0 0
APA CORPORATION COM REIT 03743Q108 1,198 35,032 SH   SOLE   35,032 0 0
APOLLO COML REAL EST FIN INC COM Stock 03762U105 126 15,230 SH   SOLE   15,230 0 0
APOLLO GLOBAL MGMT INC COM Stock 03769M106 846 18,190 SH   SOLE   18,190 0 0
APPLE INC COM Stock 037833100 658,086 4,761,847 SH   SOLE   4,761,847 0 0
APPLIED INDL TECHNOLOGIES INC COM Stock 03820C105 740 7,201 SH   SOLE   7,201 0 0
APPLIED MATLS INC COM Stock 038222105 4,861 59,326 SH   SOLE   59,326 0 0
APTARGROUP INC COM Stock 038336103 1,230 12,946 SH   SOLE   12,946 0 0
ARAMARK COM Stock 03852U106 4,460 142,944 SH   SOLE   142,944 0 0
ARCBEST CORP COM Stock 03937C105 286 3,928 SH   SOLE   3,928 0 0
ARCHER DANIELS MIDLAND CO COM Stock 039483102 4,677 58,140 SH   SOLE   58,140 0 0
ARCHROCK INC COM Stock 03957W106 174 27,092 SH   SOLE   27,092 0 0
ARCOSA INC COM Stock 039653100 381 6,657 SH   SOLE   6,657 0 0
ARCONIC CORPORATION COM CEF 03966V107 505 29,654 SH   SOLE   29,654 0 0
ARES CAPITAL CORP COM REIT 04010L103 4,718 279,499 SH   SOLE   279,499 0 0
ARES COML REAL ESTATE CORP COM CEF 04013V108 362 34,676 SH   SOLE   34,676 0 0
ARES DYNAMIC CR ALLOCATION FD COM Stock 04014F102 247 21,007 SH   SOLE   21,007 0 0
ARISTA NETWORKS INC COM Stock 040413106 853 7,558 SH   SOLE   7,558 0 0
ARMSTRONG WORLD INDS INC NEW COM Stock 04247X102 235 2,972 SH   SOLE   2,972 0 0
ARROW ELECTRS INC COM Stock 042735100 382 4,143 SH   SOLE   4,143 0 0
ARTISAN PARTNERS ASSET MGMT IN CL A Stock 04316A108 374 13,883 SH   SOLE   13,883 0 0
ASBURY AUTOMOTIVE GROUP INC COM Stock 043436104 241 1,592 SH   SOLE   1,592 0 0
ASHLAND INC COM Stock 044186104 838 8,828 SH   SOLE   8,828 0 0
ASSOCIATED BANC CORP COM Stock 045487105 210 10,452 SH   SOLE   10,452 0 0
ASSURANT INC COM ADR 04621X108 454 3,122 SH   SOLE   3,122 0 0
ASTRAZENECA PLC SPONSORED ADR Stock 046353108 5,419 98,818 SH   SOLE   98,818 0 0
ASURE SOFTWARE INC COM Stock 04649U102 1,318 230,435 SH   SOLE   230,435 0 0
ATLANTIC UN BANKSHARES CORP COM Stock 04911A107 425 13,991 SH   SOLE   13,991 0 0
ATLAS AIR WORLDWIDE HLDGS INC COM NEW Stock 049164205 489 5,117 SH   SOLE   5,117 0 0
ATLASSIAN CORPORATION CL A Stock 049468101 1,865 8,854 SH   SOLE   8,854 0 0
ATMOS ENERGY CORP COM Stock 049560105 3,493 34,300 SH   SOLE   34,300 0 0
ATRICURE INC COM Stock 04963C209 218 5,585 SH   SOLE   5,585 0 0
AUDDIA INC WT EXP 101725 Stock 05072K115 23 53,500 SH   SOLE   53,500 0 0
AURA BIOSCIENCES INC COM Stock 05153U107 243 13,414 SH   SOLE   13,414 0 0
AUTODESK INC COM Stock 052769106 2,099 11,235 SH   SOLE   11,235 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 17,919 79,222 SH   SOLE   79,222 0 0
AUTONATION INC COM Stock 05329W102 1,615 15,851 SH   SOLE   15,851 0 0
AUTOZONE INC COM REIT 053332102 32,819 15,322 SH   SOLE   15,322 0 0
AVALONBAY CMNTYS INC COM Stock 053484101 571 3,102 SH   SOLE   3,102 0 0
AVANGRID INC COM Stock 05351W103 324 7,758 SH   SOLE   7,758 0 0
AVANTOR INC COM Stock 05352A100 271 13,802 SH   SOLE   13,802 0 0
AVERY DENNISON CORP COM Stock 053611109 1,519 9,338 SH   SOLE   9,338 0 0
AVIENT CORPORATION COM Stock 05368V106 290 9,570 SH   SOLE   9,570 0 0
AVIDXCHANGE HOLDINGS INC COM Stock 05368X102 815 96,816 SH   SOLE   96,816 0 0
AVISTA CORP COM Stock 05379B107 366 9,883 SH   SOLE   9,883 0 0
AXON ENTERPRISE INC COM Stock 05464C101 742 6,414 SH   SOLE   6,414 0 0
AZEK CO INC CL A Stock 05478C105 416 25,015 SH   SOLE   25,015 0 0
B & G FOODS INC NEW COM Stock 05508R106 2,263 137,212 SH   SOLE   137,212 0 0
BCE INC COM NEW Stock 05534B760 871 20,771 SH   SOLE   20,771 0 0
BJS WHSL CLUB HLDGS INC COM ADR 05550J101 349 4,794 SH   SOLE   4,794 0 0
BP PLC SPONSORED ADR Stock 055622104 11,092 388,505 SH   SOLE   388,505 0 0
BWX TECHNOLOGIES INC COM Stock 05605H100 1,919 38,102 SH   SOLE   38,102 0 0
BAKER HUGHES COMPANY CL A Stock 05722G100 714 34,079 SH   SOLE   34,079 0 0
BAKKT HOLDINGS INC COM CL A Stock 05759B107 26 11,560 SH   SOLE   11,560 0 0
BALL CORP COM Stock 058498106 395 8,173 SH   SOLE   8,173 0 0
BALLARD PWR SYS INC NEW COM Stock 058586108 66 10,703 SH   SOLE   10,703 0 0
BANCFIRST CORP COM ADR 05945F103 308 3,439 SH   SOLE   3,439 0 0
BANCO BRADESCO S A SP ADR PFD NEW ADR 059460303 111 30,208 SH   SOLE   30,208 0 0
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR ADR 05946K101 411 92,467 SH   SOLE   92,467 0 0
BANCO SANTANDER S.A. ADR Stock 05964H105 142 61,057 SH   SOLE   61,057 0 0
BK OF AMERICA CORP COM Stock 060505104 95,579 3,164,872 SH   SOLE   3,164,872 0 0
BANK MONTREAL QUE COM Stock 063671101 278 3,170 SH   SOLE   3,170 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100 33,639 873,293 SH   SOLE   873,293 0 0
BANK NOVA SCOTIA HALIFAX COM Stock 064149107 397 8,354 SH   SOLE   8,354 0 0
BANK OZK COM Stock 06417N103 16,630 420,385 SH   SOLE   420,385 0 0
BANKUNITED INC COM Stock 06652K103 217 6,355 SH   SOLE   6,355 0 0
BANNER CORP COM NEW Stock 06652V208 387 6,542 SH   SOLE   6,542 0 0
BANKWELL FINL GROUP INC COM ETF 06654A103 482 16,563 SH   SOLE   16,563 0 0
IPATH BLOOMBERG CMDTY TR ETN ADR 06738C778 631 19,181 SH   SOLE   19,181 0 0
BARCLAYS PLC ADR CEF 06738E204 143 22,385 SH   SOLE   22,385 0 0
BARINGS BDC INC COM Stock 06759L103 647 78,191 SH   SOLE   78,191 0 0
BARNES GROUP INC COM Stock 067806109 217 7,524 SH   SOLE   7,524 0 0
BARRICK GOLD CORP COM Stock 067901108 643 41,471 SH   SOLE   41,471 0 0
BARRETT BUSINESS SVCS INC COM Stock 068463108 1,083 13,889 SH   SOLE   13,889 0 0
BAXTER INTL INC COM Stock 071813109 4,436 82,359 SH   SOLE   82,359 0 0
BAYCOM CORP COM Stock 07272M107 417 23,731 SH   SOLE   23,731 0 0
BEACON ROOFING SUPPLY INC COM Stock 073685109 6,332 115,719 SH   SOLE   115,719 0 0
BECTON DICKINSON & CO COM Stock 075887109 19,561 87,783 SH   SOLE   87,783 0 0
BENTLEY SYS INC COM CL B Stock 08265T208 4,121 134,706 SH   SOLE   134,706 0 0
BERKLEY W R CORP COM Stock 084423102 4,252 65,842 SH   SOLE   65,842 0 0
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 18,291 45 SH   SOLE   45 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 181,045 678,021 SH   SOLE   678,021 0 0
BERRY GLOBAL GROUP INC COM Stock 08579W103 610 13,101 SH   SOLE   13,101 0 0
BEST BUY INC COM ADR 086516101 4,870 76,894 SH   SOLE   76,894 0 0
BHP GROUP LTD SPONSORED ADS Stock 088606108 3,038 60,710 SH   SOLE   60,710 0 0
BIO RAD LABS INC CL A Stock 090572207 322 773 SH   SOLE   773 0 0
BIOMARIN PHARMACEUTICAL INC COM Stock 09061G101 265 3,126 SH   SOLE   3,126 0 0
BIOLIFE SOLUTIONS INC COM NEW Stock 09062W204 213 9,348 SH   SOLE   9,348 0 0
BIOGEN INC COM Stock 09062X103 2,071 7,758 SH   SOLE   7,758 0 0
BIOTE CORP WT EXP 052627 Stock 090683111 6 17,165 SH   SOLE   17,165 0 0
BIO-TECHNE CORP COM ADR 09073M104 4,319 15,207 SH   SOLE   15,207 0 0
BIONTECH SE SPONSORED ADS Stock 09075V102 539 3,994 SH   SOLE   3,994 0 0
BLACK HILLS CORP COM Stock 092113109 254 3,743 SH   SOLE   3,743 0 0
BLACK KNIGHT INC COM Stock 09215C105 1,208 18,669 SH   SOLE   18,669 0 0
BLACK MOUNTAIN ACQ CORP CL A COM Stock 09216A108 500 49,896 SH   SOLE   49,896 0 0
BLACK MOUNTAIN ACQ CORP WT EXP 101527 Stock 09216A116 4 38,358 SH   SOLE   38,358 0 0
BLACK STONE MINERALS L P COM UNIT Stock 09225M101 711 45,448 SH   SOLE   45,448 0 0
BLACKBAUD INC COM Stock 09227Q100 704 15,975 SH   SOLE   15,975 0 0
BLACKLINE INC COM Stock 09239B109 394 6,582 SH   SOLE   6,582 0 0
BLACKROCK INC COM CEF 09247X101 9,560 17,372 SH   SOLE   17,372 0 0
BLACKROCK CALIF MUN INCOME TR SH BEN INT CEF 09248E102 165 16,004 SH   SOLE   16,004 0 0
BLACKROCK ENHANCED EQUITY DIVI COM CEF 09251A104 595 73,415 SH   SOLE   73,415 0 0
BLACKROCK ENHANCD CAP & INM FD COM CEF 09256A109 219 13,318 SH   SOLE   13,318 0 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN REIT 09257P105 273 13,281 SH   SOLE   13,281 0 0
BLACKSTONE MTG TR INC COM CL A CEF 09257W100 300 12,854 SH   SOLE   12,854 0 0
BLACKROCK TCP CAPITAL CORP COM Stock 09259E108 1,972 180,440 SH   SOLE   180,440 0 0
BLACKSTONE INC COM CEF 09260D107 9,665 115,470 SH   SOLE   115,470 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK Stock 09261X102 948 41,671 SH   SOLE   41,671 0 0
BLOCK H & R INC COM Stock 093671105 295 6,941 SH   SOLE   6,941 0 0
BLOOM ENERGY CORP COM CL A Stock 093712107 3,598 179,971 SH   SOLE   179,971 0 0
BLUEBIRD BIO INC COM Stock 09609G100 93 14,679 SH   SOLE   14,679 0 0
BLUEPRINT MEDICINES CORP COM ETF 09627Y109 1,123 17,043 SH   SOLE   17,043 0 0
BNY MELLON CORE BOND ETF Stock 09661T602 260 6,281 SH   SOLE   6,281 0 0
BOEING CO COM Stock 097023105 7,940 65,573 SH   SOLE   65,573 0 0
BOISE CASCADE CO DEL COM Stock 09739D100 306 5,143 SH   SOLE   5,143 0 0
BOOKING HOLDINGS INC COM Stock 09857L108 2,885 1,756 SH   SOLE   1,756 0 0
BOOZ ALLEN HAMILTON HLDG CORP CL A Stock 099502106 68,295 739,522 SH   SOLE   739,522 0 0
BORGWARNER INC COM REIT 099724106 3,028 96,430 SH   SOLE   96,430 0 0
BOSTON PROPERTIES INC COM Stock 101121101 670 8,943 SH   SOLE   8,943 0 0
BOSTON SCIENTIFIC CORP COM Stock 101137107 1,449 37,403 SH   SOLE   37,403 0 0
BOX INC CL A Stock 10316T104 923 37,862 SH   SOLE   37,862 0 0
BOYD GAMING CORP COM REIT 103304101 242 5,085 SH   SOLE   5,085 0 0
BRANDYWINE RLTY TR SH BEN INT NEW Stock 105368203 73 10,823 SH   SOLE   10,823 0 0
BRINKER INTL INC COM Stock 109641100 311 12,443 SH   SOLE   12,443 0 0
BRISTOL-MYERS SQUIBB CO COM ADR 110122108 35,418 498,211 SH   SOLE   498,211 0 0
BRITISH AMERN TOB PLC SPONSORED ADR Stock 110448107 570 16,053 SH   SOLE   16,053 0 0
BROADRIDGE FINL SOLUTIONS INC COM REIT 11133T103 6,081 42,136 SH   SOLE   42,136 0 0
BROADSTONE NET LEASE INC COM Stock 11135E203 3,654 235,256 SH   SOLE   235,256 0 0
BROADCOM INC COM Stock 11135F101 98,147 221,047 SH   SOLE   221,047 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH Stock 112585104 1,161 28,404 SH   SOLE   28,404 0 0
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EBAY INC. COM Stock 278642103 2,090 56,775 SH   SOLE   56,775 0 0
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EDTECHX HOLDINGS ACQU CORP II WT EXP 061527 Stock 28139A110 1 14,867 SH   SOLE   14,867 0 0
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89BIO INC COM Stock 282559103 60 10,294 SH   SOLE   10,294 0 0
ELECTRONIC ARTS INC COM CEF 285512109 2,671 23,082 SH   SOLE   23,082 0 0
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EMCOR GROUP INC COM Stock 29084Q100 785 6,796 SH   SOLE   6,796 0 0
EMERSON ELEC CO COM Stock 291011104 112,549 1,537,135 SH   SOLE   1,537,135 0 0
ASPEN TECHNOLOGY INC COM Stock 29109X106 537 2,254 SH   SOLE   2,254 0 0
ENBRIDGE INC COM Stock 29250N105 14,019 377,563 SH   SOLE   377,563 0 0
ENCORE CAP GROUP INC COM Stock 292554102 634 13,936 SH   SOLE   13,936 0 0
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ENLINK MIDSTREAM LLC COM UNIT REP LTD Stock 29336T100 355 39,969 SH   SOLE   39,969 0 0
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ENSIGN GROUP INC COM Stock 29358P101 924 11,626 SH   SOLE   11,626 0 0
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EPAM SYS INC COM Stock 29414B104 1,405 3,879 SH   SOLE   3,879 0 0
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EQUIFAX INC COM REIT 294429105 2,587 15,088 SH   SOLE   15,088 0 0
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ERIE INDTY CO CL A Stock 29530P102 368 1,657 SH   SOLE   1,657 0 0
ESCO TECHNOLOGIES INC COM Stock 296315104 1,605 21,856 SH   SOLE   21,856 0 0
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ETSY INC COM Stock 29786A106 384 3,839 SH   SOLE   3,839 0 0
EVERCORE INC CLASS A Stock 29977A105 442 5,373 SH   SOLE   5,373 0 0
EVERI HLDGS INC COM Stock 30034T103 1,122 69,155 SH   SOLE   69,155 0 0
EVERGY INC COM Stock 30034W106 26,196 441,014 SH   SOLE   441,014 0 0
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EXACT SCIENCES CORP COM Stock 30063P105 445 13,695 SH   SOLE   13,695 0 0
EXELON CORP COM Stock 30161N101 2,975 79,419 SH   SOLE   79,419 0 0
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EXP WORLD HLDGS INC COM Stock 30212W100 123 10,995 SH   SOLE   10,995 0 0
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FS KKR CAP CORP COM Stock 302635206 4,189 247,119 SH   SOLE   247,119 0 0
FTI CONSULTING INC COM Stock 302941109 893 5,391 SH   SOLE   5,391 0 0
META PLATFORMS INC. Stock 30303M102 68,635 504,818 SH   SOLE   504,818 0 0
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FAST ACQUISITION CORP II CL A Stock 311874101 242 24,648 SH   SOLE   24,648 0 0
FASTENAL CO COM REIT 311900104 9,504 206,436 SH   SOLE   206,436 0 0
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FIRST SOLAR INC COM ETF 336433107 4,581 34,633 SH   SOLE   34,633 0 0
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FIRST TRUST TECHNOLOGY ALPHADEX FUND ETF 33734X176 593 6,836 SH   SOLE   6,836 0 0
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FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND ETF 33737J307 1,299 40,715 SH   SOLE   40,715 0 0
FIRST TRUST DEVELOPED MARKETS EX-US SMALL CAP ALPHADEX FUND ETF 33737J406 285 8,717 SH   SOLE   8,717 0 0
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND ETF 33738D101 4,025 161,784 SH   SOLE   161,784 0 0
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FIRST TRUST LONG/SHORT EQUITY ETF ETF 33739P103 1,232 26,315 SH   SOLE   26,315 0 0
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FT CBOE VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF CEF 33739Q705 411 9,024 SH   SOLE   9,024 0 0
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FIRSTCASH HOLDINGS INC COM Stock 33768G107 340 4,639 SH   SOLE   4,639 0 0
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FLEETCOR TECHNOLOGIES INC COM ETF 339041105 286 1,623 SH   SOLE   1,623 0 0
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FLOOR & DECOR HLDGS INC CL A Stock 339750101 235 3,349 SH   SOLE   3,349 0 0
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FORTUNE BRANDS HOME & SEC INC COM Stock 34964C106 1,449 26,993 SH   SOLE   26,993 0 0
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FOX CORP CL A COM Stock 35137L105 237 7,716 SH   SOLE   7,716 0 0
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FRANKLIN RESOURCES INC COM Stock 354613101 236 10,958 SH   SOLE   10,958 0 0
FREEPORT-MCMORAN INC CL B Stock 35671D857 20,044 733,421 SH   SOLE   733,421 0 0
FRONTIER COMMUNICATIONS PARENT COM Stock 35909D109 251 10,721 SH   SOLE   10,721 0 0
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FULLER H B CO COM Stock 359694106 330 5,492 SH   SOLE   5,492 0 0
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GATX CORP COM CEF 361448103 286 3,356 SH   SOLE   3,356 0 0
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GX ACQUISITION CORP II CLASS A COM Stock 36260F105 200 20,423 SH   SOLE   20,423 0 0
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GALLAGHER ARTHUR J & CO COM REIT 363576109 1,609 9,396 SH   SOLE   9,396 0 0
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GANNETT CO INC COM Stock 36472T109 18 11,448 SH   SOLE   11,448 0 0
GAP INC COM Stock 364760108 88 10,775 SH   SOLE   10,775 0 0
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GENERAC HLDGS INC COM CEF 368736104 1,154 6,476 SH   SOLE   6,476 0 0
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GILEAD SCIENCES INC COM Stock 375558103 86,838 1,407,652 SH   SOLE   1,407,652 0 0
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GLACIER BANCORP INC NEW COM ADR 37637Q105 401 8,158 SH   SOLE   8,158 0 0
GSK PLC SPONSORED ADR Stock 37733W204 37,749 1,282,660 SH   SOLE   1,282,660 0 0
GLOBAL PMTS INC COM ETF 37940X102 1,229 11,376 SH   SOLE   11,376 0 0
GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF ETF 37954Y293 270 7,214 SH   SOLE   7,214 0 0
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GLOBUS MED INC CL A Stock 379577208 1,714 28,776 SH   SOLE   28,776 0 0
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GOLDMAN SACHS GROUP INC COM ETF 38141G104 12,184 41,575 SH   SOLE   41,575 0 0
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GOLDMAN SACHS BDC INC SHS CEF 38147U107 1,617 111,918 SH   SOLE   111,918 0 0
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GOODYEAR TIRE & RUBR CO COM Stock 382550101 316 31,354 SH   SOLE   31,354 0 0
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GRAHAM HLDGS CO COM CL B Stock 384637104 302 562 SH   SOLE   562 0 0
GRAINGER W W INC COM Stock 384802104 4,252 8,691 SH   SOLE   8,691 0 0
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GRAPHIC PACKAGING HLDG CO COM Stock 388689101 230 11,662 SH   SOLE   11,662 0 0
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GROUP 1 AUTOMOTIVE INC COM CEF 398905109 528 3,699 SH   SOLE   3,699 0 0
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H & E EQUIPMENT SERVICES INC COM Stock 404030108 923 32,557 SH   SOLE   32,557 0 0
HCA HEALTHCARE INC COM ADR 40412C101 1,880 10,228 SH   SOLE   10,228 0 0
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HP INC COM Stock 40434L105 58,035 2,328,842 SH   SOLE   2,328,842 0 0
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HAVERTY FURNITURE COS INC COM Stock 419596101 205 8,228 SH   SOLE   8,228 0 0
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HECLA MNG CO COM Stock 422704106 42 10,734 SH   SOLE   10,734 0 0
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HENRY JACK & ASSOC INC COM CEF 426281101 3,005 16,488 SH   SOLE   16,488 0 0
HERCULES CAPITAL INC COM Stock 427096508 351 30,281 SH   SOLE   30,281 0 0
HERON THERAPEUTICS INC COM Stock 427746102 89 21,198 SH   SOLE   21,198 0 0
HERSHEY CO COM Stock 427866108 1,962 8,899 SH   SOLE   8,899 0 0
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HIVE BLOCKCHAIN TECHNLGIES LTD COM NEW Stock 43366H704 39 10,448 SH   SOLE   10,448 0 0
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HOLOGIC INC COM Stock 436440101 509 7,896 SH   SOLE   7,896 0 0
HOME BANCSHARES INC COM Stock 436893200 1,021 45,365 SH   SOLE   45,365 0 0
HOME DEPOT INC COM Stock 437076102 61,949 224,501 SH   SOLE   224,501 0 0
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HONDA MOTOR LTD AMERN SHS Stock 438128308 622 28,825 SH   SOLE   28,825 0 0
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HOST HOTELS & RESORTS INC COM Stock 44107P104 211 13,317 SH   SOLE   13,317 0 0
HOULIHAN LOKEY INC CL A Stock 441593100 213 2,823 SH   SOLE   2,823 0 0
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HUB GROUP INC CL A Stock 443320106 277 4,010 SH   SOLE   4,010 0 0
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HUDSON PAC PPTYS INC COM Stock 444097109 125 11,379 SH   SOLE   11,379 0 0
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HUNT J B TRANS SVCS INC COM Stock 445658107 4,641 29,668 SH   SOLE   29,668 0 0
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HUNTINGTON INGALLS INDS INC COM Stock 446413106 587 2,649 SH   SOLE   2,649 0 0
HUNTSMAN CORP COM Stock 447011107 550 22,407 SH   SOLE   22,407 0 0
HUT 8 MNG CORP COM Stock 44812T102 38 21,210 SH   SOLE   21,210 0 0
IAC INC COM NEW Stock 44891N208 471 8,501 SH   SOLE   8,501 0 0
IAA INC COM Stock 449253103 1,092 34,295 SH   SOLE   34,295 0 0
CRESCENT ENERGY COMPANY CL A COM Stock 44952J104 5,209 386,706 SH   SOLE   386,706 0 0
IG ACQUISITION CORP WT EXP 100527 Stock 449534114 3 16,805 SH   SOLE   16,805 0 0
ITT INC COM ADR 45073V108 575 8,792 SH   SOLE   8,792 0 0
ICICI BANK LIMITED ADR Stock 45104G104 801 38,219 SH   SOLE   38,219 0 0
IDACORP INC COM Stock 451107106 5,323 53,760 SH   SOLE   53,760 0 0
IDEX CORP COM Stock 45167R104 1,312 6,564 SH   SOLE   6,564 0 0
IDEXX LABS INC COM Stock 45168D104 2,054 6,304 SH   SOLE   6,304 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109 7,256 40,169 SH   SOLE   40,169 0 0
ILLUMINA INC COM Stock 452327109 1,730 9,067 SH   SOLE   9,067 0 0
IMAX CORP COM Stock 45245E109 936 66,257 SH   SOLE   66,257 0 0
IMPINJ INC COM Stock 453204109 612 7,649 SH   SOLE   7,649 0 0
INCYTE CORP COM REIT 45337C102 546 8,188 SH   SOLE   8,188 0 0
INDEPENDENCE RLTY TR INC COM Stock 45378A106 174 10,372 SH   SOLE   10,372 0 0
INDEPENDENT BK CORP MASS COM Stock 453836108 1,092 14,649 SH   SOLE   14,649 0 0
INDEPENDENT BANK GROUP INC COM Stock 45384B106 951 15,497 SH   SOLE   15,497 0 0
INDUSTRIAL HUMAN CAPITAL INC COM Stock 45617P104 289 28,475 SH   SOLE   28,475 0 0
INDUSTRIAL HUMAN CAPITAL INC WT EXP 112726 REIT 45617P112 1 49,426 SH   SOLE   49,426 0 0
INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT Stock 456237106 5,078 923,212 SH   SOLE   923,212 0 0
INFINITY PHARMACEUTICALS INC COM Stock 45665G303 24 20,500 SH   SOLE   20,500 0 0
INFORMATION SVCS GROUP INC COM ADR 45675Y104 1,112 233,652 SH   SOLE   233,652 0 0
INFOSYS LTD SPONSORED ADR ADR 456788108 209 12,343 SH   SOLE   12,343 0 0
ING GROEP N.V. SPONSORED ADR Stock 456837103 150 17,627 SH   SOLE   17,627 0 0
INGERSOLL RAND INC COM Stock 45687V106 613 14,163 SH   SOLE   14,163 0 0
INGEVITY CORP COM Stock 45688C107 413 6,813 SH   SOLE   6,813 0 0
INGLES MKTS INC CL A Stock 457030104 466 5,886 SH   SOLE   5,886 0 0
INGREDION INC COM Stock 457187102 379 4,701 SH   SOLE   4,701 0 0
INSIGHT ENTERPRISES INC COM Stock 45765U103 339 4,111 SH   SOLE   4,111 0 0
INSTEEL INDS INC COM Stock 45774W108 3,779 142,438 SH   SOLE   142,438 0 0
INSPERITY INC COM Stock 45778Q107 7,210 70,620 SH   SOLE   70,620 0 0
INSTALLED BLDG PRODS INC COM REIT 45780R101 364 4,498 SH   SOLE   4,498 0 0
INNOVATIVE INDL PPTYS INC COM ETF 45781V101 579 6,540 SH   SOLE   6,540 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER Stock 45782C540 242 8,500 SH   SOLE   8,500 0 0
INSULET CORP COM Stock 45784P101 532 2,321 SH   SOLE   2,321 0 0
INTEGRA LIFESCIENCES HLDGS CP COM NEW Stock 457985208 205 4,844 SH   SOLE   4,844 0 0
INTEL CORP COM Stock 458140100 18,268 708,881 SH   SOLE   708,881 0 0
INTELLIA THERAPEUTICS INC COM Stock 45826J105 797 14,240 SH   SOLE   14,240 0 0
INTER PARFUMS INC COM Stock 458334109 266 3,521 SH   SOLE   3,521 0 0
INTERACTIVE BROKERS GROUP INC COM CL A Stock 45841N107 220 3,449 SH   SOLE   3,449 0 0
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 7,507 83,089 SH   SOLE   83,089 0 0
INTERDIGITAL INC COM Stock 45867G101 210 5,203 SH   SOLE   5,203 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101 20,135 169,472 SH   SOLE   169,472 0 0
INTERNATIONAL FLAVORS&FRAGRANC COM Stock 459506101 3,101 34,136 SH   SOLE   34,136 0 0
INTERNATIONAL PAPER CO COM Stock 460146103 2,732 86,174 SH   SOLE   86,174 0 0
INTERPUBLIC GROUP COS INC COM ETF 460690100 46,063 1,799,336 SH   SOLE   1,799,336 0 0
INVESCO QQQ TRUST ETF 46090E103 35,295 132,061 SH   SOLE   132,061 0 0
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF Stock 46090F100 19,679 1,216,250 SH   SOLE   1,216,250 0 0
INTUIT COM Stock 461202103 17,865 46,125 SH   SOLE   46,125 0 0
INTUITIVE SURGICAL INC COM NEW REIT 46120E602 3,574 19,067 SH   SOLE   19,067 0 0
INVENTRUST PPTYS CORP COM NEW CEF 46124J201 359 16,816 SH   SOLE   16,816 0 0
INVESCO SR INCOME TR COM CEF 46131H107 92 24,780 SH   SOLE   24,780 0 0
INVESCO VALUE MUN INCOME TR COM ETF 46132P108 121 10,478 SH   SOLE   10,478 0 0
INVESCO WATER RESOURCES ETF ETF 46137V142 538 11,753 SH   SOLE   11,753 0 0
INVESCO S&P SMALLCAP 600 PURE VALUE ETF ETF 46137V167 1,084 14,205 SH   SOLE   14,205 0 0
INVESCO S&P 500 TOP 50 ETF ETF 46137V233 675 2,507 SH   SOLE   2,507 0 0
INVESCO S&P 500 PURE VALUE ETF ETF 46137V258 225 3,228 SH   SOLE   3,228 0 0
INVESCO S&P 500 PURE GROWTH ETF ETF 46137V266 7,424 51,359 SH   SOLE   51,359 0 0
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF ETF 46137V282 962 4,248 SH   SOLE   4,248 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 17,246 135,494 SH   SOLE   135,494 0 0
INVESCO S&P 100 EQUAL WEIGHT ETF ETF 46137V449 737 11,090 SH   SOLE   11,090 0 0
INVESCO S&P MIDCAP VALUE WITH MOMENTUM ETF ETF 46137V456 3,476 89,936 SH   SOLE   89,936 0 0
INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF ETF 46137V480 2,467 59,878 SH   SOLE   59,878 0 0
INVESCO DIVIDEND ACHIEVERS ETF ETF 46137V506 447 13,824 SH   SOLE   13,824 0 0
INVESCO GLOBAL LISTED PRIVATE EQUITY ETF ETF 46137V589 167 19,701 SH   SOLE   19,701 0 0
INVESCO FTSE RAFI US 1500 SMALL-MID ETF ETF 46137V597 9,443 64,810 SH   SOLE   64,810 0 0
INVESCO FTSE RAFI US 1000 ETF ETF 46137V613 11,096 79,963 SH   SOLE   79,963 0 0
INVESCO FINANCIAL PREFERRED ETF ETF 46137V621 1,404 93,379 SH   SOLE   93,379 0 0
INVESCO DYNAMIC SOFTWARE ETF ETF 46137V639 327 3,687 SH   SOLE   3,687 0 0
INVESCO DYNAMIC SEMICONDUCTORS ETF ETF 46137V647 7,774 86,389 SH   SOLE   86,389 0 0
INVESCO DWA HEALTHCARE MOMENTUM ETF ETF 46137V852 308 2,539 SH   SOLE   2,539 0 0
INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF ETF 46138E230 531 21,557 SH   SOLE   21,557 0 0
INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354 2,183 37,751 SH   SOLE   37,751 0 0
INVESCO RUSSELL 1000 EQUAL WEIGHT ETF ETF 46138E420 4,291 116,150 SH   SOLE   116,150 0 0
INVESCO PREFERRED ETF ETF 46138E511 1,119 94,212 SH   SOLE   94,212 0 0
INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF ETF 46138E537 501 22,688 SH   SOLE   22,688 0 0
INVESCO GLOBAL SHORT TERM HIGH YIELD BOND ETF ETF 46138E669 591 31,221 SH   SOLE   31,221 0 0
INVESCO FTSE RAFI EMERGING MARKETS ETF ETF 46138E727 2,303 142,330 SH   SOLE   142,330 0 0
INVESCO FTSE RAFI DEVELOPED MARKETS EX-US SMALL-MID ETF ETF 46138E735 3,293 128,599 SH   SOLE   128,599 0 0
INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF ETF 46138E743 4,515 128,694 SH   SOLE   128,694 0 0
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF ETF 46138E784 189 11,151 SH   SOLE   11,151 0 0
INVESCO SENIOR LOAN ETF ETF 46138G508 553 27,379 SH   SOLE   27,379 0 0
INVESCO BULLETSHARES 2030 MUNICIPAL BOND ETF ETF 46138J445 346 16,689 SH   SOLE   16,689 0 0
INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF ETF 46138J478 414 18,870 SH   SOLE   18,870 0 0
INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF ETF 46138J510 293 12,830 SH   SOLE   12,830 0 0
INVESCO BULLETSHARES 2025 MUNICIPAL BOND ETF ETF 46138J528 314 13,184 SH   SOLE   13,184 0 0
INVESCO BULLETSHARES 2024 MUNICIPAL BOND ETF ETF 46138J536 422 17,295 SH   SOLE   17,295 0 0
INVESCO BULLETSHARES 2023 MUNICIPAL BOND ETF ETF 46138J544 434 17,523 SH   SOLE   17,523 0 0
INVESCO BULLETSHARES 2022 MUNICIPAL BOND ETF ETF 46138J551 607 24,025 SH   SOLE   24,025 0 0
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF ETF 46138J791 1,013 54,324 SH   SOLE   54,324 0 0
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF ETF 46138J825 393 19,718 SH   SOLE   19,718 0 0
INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF ETF 46138J833 6,657 307,903 SH   SOLE   307,903 0 0
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF ETF 46138J841 1,986 97,384 SH   SOLE   97,384 0 0
INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF ETF 46138J858 15,339 672,188 SH   SOLE   672,188 0 0
INVESCO BULLETSHARES 2023 CORPORATE BOND ETF ETF 46138J866 2,863 137,202 SH   SOLE   137,202 0 0
INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETF ETF 46138J874 5,699 259,388 SH   SOLE   259,388 0 0
INVESCO BULLETSHARES 2022 CORPORATE BOND ETF ETF 46138J882 2,450 115,691 SH   SOLE   115,691 0 0
INVESCO DB AGRICULTURE FUND Stock 46140H106 204 10,166 SH   SOLE   10,166 0 0
INVITAE CORP COM REIT 46185L103 40 16,366 SH   SOLE   16,366 0 0
INVITATION HOMES INC COM Stock 46187W107 286 8,462 SH   SOLE   8,462 0 0
IONQ INC COM Stock 46222L108 56 11,080 SH   SOLE   11,080 0 0
IQVIA HLDGS INC COM Stock 46266C105 918 5,068 SH   SOLE   5,068 0 0
IRIDIUM COMMUNICATIONS INC COM REIT 46269C102 414 9,329 SH   SOLE   9,329 0 0
IRON MTN INC DEL COM ETF 46284V101 11,595 263,713 SH   SOLE   263,713 0 0
ISHARES GOLD TRUST ETF 464285204 67,980 2,156,055 SH   SOLE   2,156,055 0 0
ISHARES MSCI GLOBAL MIN VOL FACTOR ETF ETF 464286525 10,380 117,207 SH   SOLE   117,207 0 0
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF ETF 464286533 7,534 148,656 SH   SOLE   148,656 0 0
ISHARES MSCI MEXICO ETF ETF 464286822 1,032 23,331 SH   SOLE   23,331 0 0
ISHARES S&P 100 ETF ETF 464287101 12,212 75,152 SH   SOLE   75,152 0 0
ISHARES MORNINGSTAR GROWTH ETF ETF 464287119 3,782 78,357 SH   SOLE   78,357 0 0
ISHARES MORNINGSTAR U.S. EQUITY ETF ETF 464287127 221 4,482 SH   SOLE   4,482 0 0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 13,040 163,940 SH   SOLE   163,940 0 0
ISHARES SELECT DIVIDEND ETF ETF 464287168 11,359 105,945 SH   SOLE   105,945 0 0
ISHARES TIPS BOND ETF ETF 464287176 27,129 258,615 SH   SOLE   258,615 0 0
ISHARES US TRANSPORTATION ETF ETF 464287192 210 1,070 SH   SOLE   1,070 0 0
ISHARES CORE S&P 500 ETF ETF 464287200 623,785 1,807,860 SH   SOLE   1,807,860 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 179,092 1,858,957 SH   SOLE   1,858,957 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 4,356 124,875 SH   SOLE   124,875 0 0
ISHARES GS CORP BONDS ETF 464287242 10,935 106,736 SH   SOLE   106,736 0 0
ISHARES GLOBAL TECH ETF ETF 464287291 796 18,872 SH   SOLE   18,872 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309 24,826 429,148 SH   SOLE   429,148 0 0
ISHARES GLOBAL HEALTHCARE ETF ETF 464287325 462 6,128 SH   SOLE   6,128 0 0
ISHARES S&P 500 VALUE ETF 464287408 21,570 167,834 SH   SOLE   167,834 0 0
ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432 3,695 36,070 SH   SOLE   36,070 0 0
ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440 484,996 5,052,568 SH   SOLE   5,052,568 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 529,312 6,517,816 SH   SOLE   6,517,816 0 0
ISHARES MSCI EAFE ETF ETF 464287465 32,877 586,991 SH   SOLE   586,991 0 0
ISHARES RUSSELL MIDCAP VALUE INDEX ETF 464287473 9,723 101,228 SH   SOLE   101,228 0 0
ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481 5,438 69,330 SH   SOLE   69,330 0 0
ISHARES RUSSELL MIDCAP ETF ETF 464287499 18,705 300,967 SH   SOLE   300,967 0 0
ISHARES CORE S&P MID-CAP ETF ETF 464287507 78,286 362,391 SH   SOLE   362,391 0 0
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF ETF 464287515 5,698 22,779 SH   SOLE   22,779 0 0
ISHARES SEMICONDUCTOR ETF ETF 464287523 506 1,587 SH   SOLE   1,587 0 0
ISHARES BIOTECHNOLOGY ETF ETF 464287556 6,534 55,867 SH   SOLE   55,867 0 0
ISHARES COHEN & STEERS REIT ETF ETF 464287564 2,663 49,625 SH   SOLE   49,625 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 41,550 305,539 SH   SOLE   305,539 0 0
ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606 56,157 891,103 SH   SOLE   891,103 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 80,747 383,779 SH   SOLE   383,779 0 0
ISHARES RUSSELL 1000 ETF ETF 464287622 165,168 837,013 SH   SOLE   837,013 0 0
ISHARES TR RUSSEL 2000 VALUE ETF 464287630 8,875 68,839 SH   SOLE   68,839 0 0
ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648 15,180 73,477 SH   SOLE   73,477 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655 44,889 272,185 SH   SOLE   272,185 0 0
ISHARES CORE S&P US VALUE ETF ETF 464287663 4,716 75,331 SH   SOLE   75,331 0 0
ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671 12,548 156,495 SH   SOLE   156,495 0 0
ISHARES RUSSELL 3000 ETF ETF 464287689 15,572 75,214 SH   SOLE   75,214 0 0
ISHARES U.S. UTILITIES ETF ETF 464287697 275 3,393 SH   SOLE   3,393 0 0
ISHARES S&P MID-CAP 400 VALUE ETF ETF 464287705 5,501 61,122 SH   SOLE   61,122 0 0
ISHARES U.S. TELECOMMUNICATIONS ETF ETF 464287713 1,539 73,716 SH   SOLE   73,716 0 0
ISHARES U.S. TECHNOLOGY ETF ETF 464287721 2,023 27,567 SH   SOLE   27,567 0 0
ISHARES U.S. REAL ESTATE ETF ETF 464287739 2,400 29,479 SH   SOLE   29,479 0 0
ISHARES U.S. INDUSTRIALS ETF ETF 464287754 930 11,096 SH   SOLE   11,096 0 0
ISHARES U.S. HEALTHCARE ETF ETF 464287762 1,201 4,749 SH   SOLE   4,749 0 0
ISHARES US FINANCIAL SERVICES ETF ETF 464287770 214 1,515 SH   SOLE   1,515 0 0
ISHARES U.S. FINANCIALS ETF ETF 464287788 593 8,785 SH   SOLE   8,785 0 0
ISHARES U.S. ENERGY ETF ETF 464287796 2,187 55,634 SH   SOLE   55,634 0 0
ISHARES CORE S&P SMALL-CAP ETF ETF 464287804 54,270 624,911 SH   SOLE   624,911 0 0
ISHARES U.S. BASIC MATERIALS ETF ETF 464287838 673 6,222 SH   SOLE   6,222 0 0
ISHARES DOW JONES U.S. ETF ETF 464287846 4,577 52,189 SH   SOLE   52,189 0 0
ISHARES EUROPE ETF ETF 464287861 401 10,620 SH   SOLE   10,620 0 0
ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879 8,663 105,066 SH   SOLE   105,066 0 0
ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887 13,421 132,002 SH   SOLE   132,002 0 0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158 77,303 753,003 SH   SOLE   753,003 0 0
ISHARES GLOBAL CLEAN ENERGY ETF ETF 464288224 660 34,592 SH   SOLE   34,592 0 0
ISHARES MSCI ACWI EX U.S. ETF ETF 464288240 19,690 492,123 SH   SOLE   492,123 0 0
ISHARES MSCI ACWI ETF ETF 464288257 3,827 49,166 SH   SOLE   49,166 0 0
ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273 7,811 160,127 SH   SOLE   160,127 0 0
ISHARES JPMORGAN EMERG MARKETS BOND ETF 464288281 1,964 27,819 SH   SOLE   27,819 0 0
ISHARES CALIFORNIA MUNI BOND ETF ETF 464288356 1,509 27,827 SH   SOLE   27,827 0 0
NATIONAL MUNICIPAL BONDS ETF 464288414 49,152 479,154 SH   SOLE   479,154 0 0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513 1,555 21,789 SH   SOLE   21,789 0 0
ISHARES MSCI KLD 400 SOCIAL ETF ETF 464288570 2,445 36,506 SH   SOLE   36,506 0 0
ISHARES MBS ETF ETF 464288588 11,239 122,720 SH   SOLE   122,720 0 0
ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF ETF 464288612 6,917 68,017 SH   SOLE   68,017 0 0
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF ETF 464288620 286 5,958 SH   SOLE   5,958 0 0
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288638 420 8,704 SH   SOLE   8,704 0 0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646 35,236 715,025 SH   SOLE   715,025 0 0
ISHARES 10-20 YEAR TREASURY BOND ETF ETF 464288653 492 4,515 SH   SOLE   4,515 0 0
ISHARES 3-7 YEAR TREASURY BOND ETF ETF 464288661 683 5,977 SH   SOLE   5,977 0 0
ISHARES SHORT TREASURY BOND ETF ETF 464288679 3,590 32,640 SH   SOLE   32,640 0 0
ISHARES U.S. PREFERRED STOCK ETF ETF 464288687 20,280 640,338 SH   SOLE   640,338 0 0
ISHARES U.S. HOME CONSTRUCTION ETF ETF 464288752 285 5,473 SH   SOLE   5,473 0 0
ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760 3,820 41,890 SH   SOLE   41,890 0 0
ISHARES MSCI USA ESG SELECT ETF ETF 464288802 1,812 23,866 SH   SOLE   23,866 0 0
ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810 836 17,730 SH   SOLE   17,730 0 0
ISHARES U.S. HEALTHCARE PROVIDERS ETF ETF 464288828 283 1,106 SH   SOLE   1,106 0 0
ISHARES MSCI EAFE VALUE ETF ETF 464288877 24,071 624,743 SH   SOLE   624,743 0 0
ISHARES MSCI EAFE GROWTH ETF ETF 464288885 6,290 86,683 SH   SOLE   86,683 0 0
ISHARES RUSSELL TOP 200 GROWTH ETF ETF 464289438 512 4,281 SH   SOLE   4,281 0 0
ISHARES CORE AGGRESSIVE ALLOCATION ETF ETF 464289859 1,473 26,573 SH   SOLE   26,573 0 0
ISHARES CORE GROWTH ALLOCATION ETF ETF 464289867 808 18,043 SH   SOLE   18,043 0 0
ISHARES CORE MODERATE ALLOCATION ETF ETF 464289875 246 6,721 SH   SOLE   6,721 0 0
ISHARES SILVER TRUST ETF 46428Q109 2,463 140,719 SH   SOLE   140,719 0 0
ISHARES U.S. TREASURY BOND ETF ETF 46429B267 10,152 446,056 SH   SOLE   446,056 0 0
ISHARES MSCI INDIA ETF ETF 46429B598 311 7,630 SH   SOLE   7,630 0 0
ISHARES FLOATING RATE BOND ETF ETF 46429B655 18,061 359,282 SH   SOLE   359,282 0 0
ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 6,086 66,662 SH   SOLE   66,662 0 0
ISHARES MSCI EAFE MIN VOL FACTOR ETF ETF 46429B689 16,311 286,114 SH   SOLE   286,114 0 0
ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 255,072 3,858,878 SH   SOLE   3,858,878 0 0
ISHARES 0-5 YEAR TIPS BOND ETF ETF 46429B747 6,751 70,241 SH   SOLE   70,241 0 0
BLACKROCK SHORT MATURITY BOND ETF ETF 46431W507 327 6,640 SH   SOLE   6,640 0 0
ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF ETF 46431W853 400 11,186 SH   SOLE   11,186 0 0
ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 50,165 482,634 SH   SOLE   482,634 0 0
ISHARES MSCI USA VALUE FACTOR ETF ETF 46432F388 399 4,871 SH   SOLE   4,871 0 0
ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 12,187 92,908 SH   SOLE   92,908 0 0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834 9,769 191,848 SH   SOLE   191,848 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842 40,284 808,637 SH   SOLE   808,637 0 0
ISHARES CORE 1-5 YEAR USD BOND ETF ETF 46432F859 1,778 38,567 SH   SOLE   38,567 0 0
ISHARES CORE MSCI EMERGING MARKET ETF ETF 46434G103 84,490 1,976,120 SH   SOLE   1,976,120 0 0
ISHARES MSCI EMERGING MARKETS EX CHINA ETF ETF 46434G764 12,631 285,262 SH   SOLE   285,262 0 0
ISHARES ESG AWARE MSCI EM ETF ETF 46434G863 1,931 69,797 SH   SOLE   69,797 0 0
ISHARES MSCI EMERGING MARKETS MULTIFACTOR ETF ETF 46434G889 677 17,620 SH   SOLE   17,620 0 0
ISHARES MSCI INTL SMALL-CAP MULTIFACTOR ETF ETF 46434V266 2,815 107,566 SH   SOLE   107,566 0 0
ISHARES INTERNATIONAL EQUITY FACTOR ETF ETF 46434V274 934 44,606 SH   SOLE   44,606 0 0
ISHARES U.S. EQUITY FACTOR ETF ETF 46434V282 342 9,439 SH   SOLE   9,439 0 0
ISHARES EXPONENTIAL TECHNOLOGIES ETF ETF 46434V381 279 6,256 SH   SOLE   6,256 0 0
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF ETF 46434V407 2,903 72,674 SH   SOLE   72,674 0 0
ISHARES MSCI INTL QUALITY FACTOR ETF ETF 46434V456 6,273 225,816 SH   SOLE   225,816 0 0
ISHARES CORE TOTAL USD BOND MARKET ETF ETF 46434V613 12,985 291,800 SH   SOLE   291,800 0 0
ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 48,333 1,086,862 SH   SOLE   1,086,862 0 0
BLACKROCK ULTRA SHORT-TERM BOND ETF ETF 46434V878 12,654 253,039 SH   SOLE   253,039 0 0
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF ETF 46434VAX8 16,149 647,253 SH   SOLE   647,253 0 0
ISHARES IBONDS DEC 2022 TERM CORPORATE ETF ETF 46434VBA7 6,643 265,413 SH   SOLE   265,413 0 0
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF ETF 46434VBD1 1,229 50,913 SH   SOLE   50,913 0 0
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF ETF 46434VBG4 3,490 143,340 SH   SOLE   143,340 0 0
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF ETF 46435G243 1,113 47,366 SH   SOLE   47,366 0 0
ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF ETF 46435G318 2,140 84,803 SH   SOLE   84,803 0 0
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF ETF 46435G326 793 16,419 SH   SOLE   16,419 0 0
ISHARES MORTGAGE REAL ESTATE ETF ETF 46435G342 1,282 61,213 SH   SOLE   61,213 0 0
ISHARES ESG AWARE MSCI USA ETF ETF 46435G425 8,877 111,791 SH   SOLE   111,791 0 0
ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF ETF 46435G433 3,757 117,744 SH   SOLE   117,744 0 0
ISHARES FALLEN ANGELS USD BOND ETF ETF 46435G474 1,081 45,242 SH   SOLE   45,242 0 0
ISHARES ESG AWARE MSCI EAFE ETF ETF 46435G516 3,209 57,173 SH   SOLE   57,173 0 0
ISHARES INTERNATIONAL DIVIDEND GROWTH ETF ETF 46435G524 5,398 106,589 SH   SOLE   106,589 0 0
ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF ETF 46435G755 1,072 41,392 SH   SOLE   41,392 0 0
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF ETF 46435GAA0 5,633 243,861 SH   SOLE   243,861 0 0
ISHARES ESG MSCI USA LEADERS ETF ETF 46435U218 563 9,111 SH   SOLE   9,111 0 0
ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF ETF 46435U283 686 28,126 SH   SOLE   28,126 0 0
ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF ETF 46435U325 2,032 83,974 SH   SOLE   83,974 0 0
ISHARES IBONDS DEC 2028 TERM CORPORATE ETF ETF 46435U515 3,582 150,564 SH   SOLE   150,564 0 0
ISHARES ESG AWARE US AGGREGATE BOND ETF ETF 46435U549 1,348 29,022 SH   SOLE   29,022 0 0
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF ETF 46435U663 1,002 32,663 SH   SOLE   32,663 0 0
ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF ETF 46435U697 2,753 107,924 SH   SOLE   107,924 0 0
ISHARES U.S. INFRASTRUCTURE ETF ETF 46435U713 729 22,613 SH   SOLE   22,613 0 0
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF ETF 46435U853 534 15,877 SH   SOLE   15,877 0 0
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF ETF 46435UAA9 3,625 157,612 SH   SOLE   157,612 0 0
ISHARES IBONDS DEC 2029 TERM CORPORATE ETF ETF 46436E205 832 38,173 SH   SOLE   38,173 0 0
ISHARES ESG SCREENED S&P MID-CAP ETF ETF 46436E551 309 10,407 SH   SOLE   10,407 0 0
ISHARES 0-3 MONTH TREASURY BOND ETF ETF 46436E718 12,333 123,002 SH   SOLE   123,002 0 0
ISHARES IBONDS DEC 2030 TERM CORPORATE ETF ETF 46436E726 303 14,946 SH   SOLE   14,946 0 0
ISHARES IBONDS DEC 2022 TERM TREASURY ETF ETF 46436E809 1,841 72,501 SH   SOLE   72,501 0 0
ISHARES IBONDS DEC 2023 TERM TREASURY ETF Stock 46436E882 1,713 69,155 SH   SOLE   69,155 0 0
JPMORGAN CHASE & CO COM ETF 46625H100 68,867 659,016 SH   SOLE   659,016 0 0
J.P. MORGAN ALERIAN MLP INDEX ETN Stock 46625H365 285 14,198 SH   SOLE   14,198 0 0
JABIL INC COM ETF 466313103 1,141 19,765 SH   SOLE   19,765 0 0
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J.P. MORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF ETF 46641Q209 856 19,992 SH   SOLE   19,992 0 0
JPMORGAN BETABUILDERS JAPAN ETF ETF 46641Q217 525 12,849 SH   SOLE   12,849 0 0
JPMORGAN BETABUILDERS CANADA ETF ETF 46641Q225 431 8,059 SH   SOLE   8,059 0 0
JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC-EX JAPAN ETF ETF 46641Q233 333 7,873 SH   SOLE   7,873 0 0
JPMORGAN U.S. AGGREGATE BOND ETF ETF 46641Q241 1,062 23,351 SH   SOLE   23,351 0 0
J.P. MORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETF ETF 46641Q308 451 10,120 SH   SOLE   10,120 0 0
JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332 18,854 368,036 SH   SOLE   368,036 0 0
JPMORGAN DIVERSIFIED RETURN U.S. EQUITY ETF ETF 46641Q407 1,038 12,138 SH   SOLE   12,138 0 0
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF ETF 46641Q654 28,653 569,647 SH   SOLE   569,647 0 0
JPMORGAN CORE PLUS BOND ETF ETF 46641Q670 495 10,790 SH   SOLE   10,790 0 0
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 83,140 1,657,500 SH   SOLE   1,657,500 0 0
JPMORGAN DIVERSIFIED RETURN U.S. MID CAP EQUITY ETF Stock 46641Q886 213 2,794 SH   SOLE   2,794 0 0
JACOBS SOLUTIONS INC. Stock 46982L108 30,957 285,346 SH   SOLE   285,346 0 0
BANK OF THE JAMES FINL GP INC COM ADR 470299108 1,592 125,968 SH   SOLE   125,968 0 0
JAMES HARDIE INDS PLC SPONSORED ADR ETF 47030M106 422 21,321 SH   SOLE   21,321 0 0
JANUS HENDERSON SHORT DURATION INCOME ETF Stock 47103U886 251 5,186 SH   SOLE   5,186 0 0
JEFFERIES FINL GROUP INC COM Stock 47233W109 69,020 2,339,671 SH   SOLE   2,339,671 0 0
JETBLUE AWYS CORP COM Stock 477143101 102 15,360 SH   SOLE   15,360 0 0
JOHNSON & JOHNSON COM Stock 478160104 98,071 600,338 SH   SOLE   600,338 0 0
JONES LANG LASALLE INC COM Stock 48020Q107 1,278 8,457 SH   SOLE   8,457 0 0
JOUNCE THERAPEUTICS INC COM Stock 481116101 83 35,599 SH   SOLE   35,599 0 0
JUNIPER NETWORKS INC COM Stock 48203R104 219 8,385 SH   SOLE   8,385 0 0
KLA CORP COM NEW Stock 482480100 1,448 4,785 SH   SOLE   4,785 0 0
KKR & CO INC COM Stock 48251W104 3,377 78,535 SH   SOLE   78,535 0 0
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KKR ACQUISITION HOLDING I CORP WT EXP 031726 Stock 48253T117 4 36,070 SH   SOLE   36,070 0 0
KATAPULT HOLDINGS INC COM CEF 485859102 18 18,500 SH   SOLE   18,500 0 0
KAYNE ANDERSON ENERGY INFRSTR COM Stock 486606106 289 35,654 SH   SOLE   35,654 0 0
KELLOGG CO COM Stock 487836108 4,994 71,698 SH   SOLE   71,698 0 0
KEMPER CORP COM Stock 488401100 428 10,362 SH   SOLE   10,362 0 0
KEURIG DR PEPPER INC COM Stock 49271V100 1,802 50,304 SH   SOLE   50,304 0 0
KEYCORP COM Stock 493267108 10,693 667,488 SH   SOLE   667,488 0 0
KEYSIGHT TECHNOLOGIES INC COM Stock 49338L103 1,732 11,007 SH   SOLE   11,007 0 0
KIMBERLY-CLARK CORP COM REIT 494368103 9,797 87,050 SH   SOLE   87,050 0 0
KIMCO RLTY CORP COM Stock 49446R109 517 28,061 SH   SOLE   28,061 0 0
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KINSALE CAP GROUP INC COM Stock 49714P108 229 895 SH   SOLE   895 0 0
KIRBY CORP COM Stock 497266106 830 13,665 SH   SOLE   13,665 0 0
KNIGHT-SWIFT TRANSN HLDGS INC CL A Stock 499049104 251 5,130 SH   SOLE   5,130 0 0
KNOWLES CORP COM Stock 49926D109 182 14,952 SH   SOLE   14,952 0 0
KOHLS CORP COM ADR 500255104 238 9,457 SH   SOLE   9,457 0 0
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KORN FERRY COM NEW Stock 500643200 249 5,307 SH   SOLE   5,307 0 0
KRAFT HEINZ CO COM ETF 500754106 2,521 75,605 SH   SOLE   75,605 0 0
QUADRATIC INTEREST RATE VOLATILITY & INFLATION HEDGE ETF Stock 500767736 5,893 265,921 SH   SOLE   265,921 0 0
KROGER CO COM Stock 501044101 54,413 1,243,734 SH   SOLE   1,243,734 0 0
KULICKE & SOFFA INDS INC COM Stock 501242101 245 6,359 SH   SOLE   6,359 0 0
KYNDRYL HLDGS INC COMMON STOCK Stock 50155Q100 141 17,029 SH   SOLE   17,029 0 0
LHC GROUP INC COM Stock 50187A107 850 5,194 SH   SOLE   5,194 0 0
LKQ CORP COM Stock 501889208 1,712 36,313 SH   SOLE   36,313 0 0
LCI INDS COM Stock 50189K103 343 3,385 SH   SOLE   3,385 0 0
LPL FINL HLDGS INC COM Stock 50212V100 4,039 18,487 SH   SOLE   18,487 0 0
L3HARRIS TECHNOLOGIES INC COM Stock 502431109 27,171 130,737 SH   SOLE   130,737 0 0
LABORATORY CORP AMER HLDGS COM NEW Stock 50540R409 8,112 39,606 SH   SOLE   39,606 0 0
LAKELAND BANCORP INC COM Stock 511637100 349 21,814 SH   SOLE   21,814 0 0
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LAM RESEARCH CORP COM REIT 512807108 56,553 154,517 SH   SOLE   154,517 0 0
LAMAR ADVERTISING CO NEW CL A Stock 512816109 11,881 144,029 SH   SOLE   144,029 0 0
LAMB WESTON HLDGS INC COM Stock 513272104 800 10,333 SH   SOLE   10,333 0 0
LANCASTER COLONY CORP COM Stock 513847103 378 2,514 SH   SOLE   2,514 0 0
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LANDSTAR SYS INC COM Stock 515098101 1,905 13,192 SH   SOLE   13,192 0 0
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LANTHEUS HLDGS INC COM Stock 516544103 1,889 26,860 SH   SOLE   26,860 0 0
LAS VEGAS SANDS CORP COM Stock 517834107 1,839 49,008 SH   SOLE   49,008 0 0
LATTICE SEMICONDUCTOR CORP COM Stock 518415104 216 4,383 SH   SOLE   4,383 0 0
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LEAR CORP COM NEW Stock 521865204 276 2,303 SH   SOLE   2,303 0 0
LEAP THERAPEUTICS INC COM Stock 52187K101 9 10,000 SH   SOLE   10,000 0 0
LEIDOS HOLDINGS INC COM Stock 525327102 1,092 12,480 SH   SOLE   12,480 0 0
LENNAR CORP CL A Stock 526057104 703 9,428 SH   SOLE   9,428 0 0
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LXP INDUSTRIAL TRUST COM Stock 529043101 140 15,288 SH   SOLE   15,288 0 0
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LIFE STORAGE INC COM Stock 53223X107 1,387 12,525 SH   SOLE   12,525 0 0
LILLY ELI & CO COM Stock 532457108 112,547 348,067 SH   SOLE   348,067 0 0
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LINCOLN NATL CORP IND COM ETF 534187109 3,214 73,184 SH   SOLE   73,184 0 0
HORIZON KINETICS INFLATION BENEFICIARIES ETF ETF 53656F623 7,232 259,847 SH   SOLE   259,847 0 0
CORE ALTERNATIVE ETF Stock 53656F847 614 20,673 SH   SOLE   20,673 0 0
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LIVENT CORP COM ADR 53814L108 463 15,096 SH   SOLE   15,096 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR Stock 539439109 63 35,178 SH   SOLE   35,178 0 0
LOCKHEED MARTIN CORP COM Stock 539830109 30,661 79,374 SH   SOLE   79,374 0 0
LOEWS CORP COM Stock 540424108 2,050 41,122 SH   SOLE   41,122 0 0
LONGVIEW ACQUISITION CORP II COM CL A Stock 54319Q105 182 18,569 SH   SOLE   18,569 0 0
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LULULEMON ATHLETICA INC COM Stock 550021109 3,185 11,393 SH   SOLE   11,393 0 0
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M & T BK CORP COM Stock 55261F104 4,691 26,604 SH   SOLE   26,604 0 0
M D C HLDGS INC COM Stock 552676108 308 11,242 SH   SOLE   11,242 0 0
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MPLX LP COM UNIT REP LTD Stock 55336V100 1,284 42,802 SH   SOLE   42,802 0 0
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MACERICH CO COM Stock 554382101 158 19,870 SH   SOLE   19,870 0 0
MACYS INC COM Stock 55616P104 367 23,418 SH   SOLE   23,418 0 0
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MAGNA INTL INC COM CEF 559222401 3,782 79,760 SH   SOLE   79,760 0 0
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MAINSTAY CBRE GBL INFRSTR MEGA COM Stock 56064Q107 248 20,037 SH   SOLE   20,037 0 0
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MARKEL CORP COM Stock 570535104 9,421 8,689 SH   SOLE   8,689 0 0
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MARSH & MCLENNAN COS INC COM Stock 571748102 3,878 25,978 SH   SOLE   25,978 0 0
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MASIMO CORP COM Stock 574795100 226 1,600 SH   SOLE   1,600 0 0
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MATADOR RES CO COM Stock 576485205 2,672 54,616 SH   SOLE   54,616 0 0
MATCH GROUP INC NEW COM Stock 57667L107 752 15,748 SH   SOLE   15,748 0 0
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MEDICAL PPTYS TRUST INC COM Stock 58463J304 1,333 112,361 SH   SOLE   112,361 0 0
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MERCK & CO INC COM Stock 58933Y105 73,639 855,072 SH   SOLE   855,072 0 0
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METLIFE INC COM Stock 59156R108 3,573 58,788 SH   SOLE   58,788 0 0
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MICROSOFT CORP COM Stock 594918104 427,594 1,835,956 SH   SOLE   1,835,956 0 0
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MICROSTRATEGY INC CL A NEW Stock 594972408 475 2,238 SH   SOLE   2,238 0 0
MICROCHIP TECHNOLOGY INC. COM Stock 595017104 10,115 165,746 SH   SOLE   165,746 0 0
MICRON TECHNOLOGY INC COM REIT 595112103 2,752 54,923 SH   SOLE   54,923 0 0
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MR COOPER GROUP INC COM Stock 62482R107 273 6,748 SH   SOLE   6,748 0 0
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MURPHY USA INC COM Stock 626755102 485 1,763 SH   SOLE   1,763 0 0
MYERS INDS INC COM Stock 628464109 186 11,296 SH   SOLE   11,296 0 0
NCR CORP NEW COM ADR 62886E108 303 15,920 SH   SOLE   15,920 0 0
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NATIONAL INSTRS CORP COM REIT 636518102 940 24,904 SH   SOLE   24,904 0 0
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NATIONAL VISION HLDGS INC COM Stock 63845R107 325 9,962 SH   SOLE   9,962 0 0
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NCINO INC COM Stock 63947X101 1,081 31,703 SH   SOLE   31,703 0 0
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NETAPP INC COM Stock 64110D104 2,563 41,434 SH   SOLE   41,434 0 0
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NEW FORTRESS ENERGY INC COM CL A Stock 644393100 359 8,214 SH   SOLE   8,214 0 0
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SLM CORP COM Stock 78442P106 188 13,421 SH   SOLE   13,421 0 0
SM ENERGY CO COM ETF 78454L100 605 16,096 SH   SOLE   16,096 0 0
SPDR S&P 500 ETF TRUST Stock 78462F103 198,638 556,144 SH   SOLE   556,144 0 0
SPS COMM INC COM ETF 78463M107 1,896 15,264 SH   SOLE   15,264 0 0
SPDR GOLD SHARES ETF 78463V107 40,076 259,103 SH   SOLE   259,103 0 0
SPDR S&P EMERGING ASIA PACIFIC ETF ETF 78463X301 442 4,927 SH   SOLE   4,927 0 0
SPDR MSCI EAFE STRATEGICFACTORS ETF ETF 78463X434 220 3,939 SH   SOLE   3,939 0 0
SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF ETF 78463X475 746 17,428 SH   SOLE   17,428 0 0
SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509 1,401 45,122 SH   SOLE   45,122 0 0
SPDR S&P GLOBAL NATURAL RESOURCES ETF ETF 78463X541 14,618 295,555 SH   SOLE   295,555 0 0
SPDR MSCI ACWI EX-US ETF ETF 78463X848 1,922 90,621 SH   SOLE   90,621 0 0
SPDR S&P INTERNATIONAL SMALL CAP ETF ETF 78463X871 270 10,338 SH   SOLE   10,338 0 0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889 6,215 240,890 SH   SOLE   240,890 0 0
SPDR NYSE TECHNOLOGY ETF ETF 78464A102 303 3,221 SH   SOLE   3,221 0 0
SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF ETF 78464A284 507 10,570 SH   SOLE   10,570 0 0
SPDR S&P 600 SMALL CAP VALUE ETF ETF 78464A300 3,580 53,320 SH   SOLE   53,320 0 0
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF ETF 78464A359 3,904 61,667 SH   SOLE   61,667 0 0
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF ETF 78464A375 5,855 187,697 SH   SOLE   187,697 0 0
SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409 1,664 33,217 SH   SOLE   33,217 0 0
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ETF 78464A474 2,649 90,645 SH   SOLE   90,645 0 0
SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508 1,971 57,157 SH   SOLE   57,157 0 0
SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF ETF 78464A516 201 9,654 SH   SOLE   9,654 0 0
SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649 18,362 735,940 SH   SOLE   735,940 0 0
SPDR S&P REGIONAL BANKING ETF ETF 78464A698 30,348 515,427 SH   SOLE   515,427 0 0
SPDR S&P DIVIDEND ETF ETF 78464A763 10,366 92,967 SH   SOLE   92,967 0 0
SPDR S&P BANK ETF ETF 78464A797 3,990 90,087 SH   SOLE   90,087 0 0
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ETF 78464A805 2,930 66,414 SH   SOLE   66,414 0 0
SPDR S&P 400 MID CAP GROWTH ETF ETF 78464A821 483 8,003 SH   SOLE   8,003 0 0
SPDR S&P 400 MID CAP VALUE ETF ETF 78464A839 2,022 34,968 SH   SOLE   34,968 0 0
SPDR PORTFOLIO S&P 400 MID CAP ETF ETF 78464A847 12,852 333,287 SH   SOLE   333,287 0 0
SPDR PORTFOLIO S&P 500 ETF ETF 78464A854 1,047 24,927 SH   SOLE   24,927 0 0
SPDR S&P BIOTECH ETF ETF 78464A870 888 11,190 SH   SOLE   11,190 0 0
SPDR S&P HOMEBUILDERS ETF Stock 78464A888 917 16,758 SH   SOLE   16,758 0 0
SS&C TECHNOLOGIES HLDGS INC COM ETF 78467J100 927 19,419 SH   SOLE   19,419 0 0
SPDR BLACKSTONE SENIOR LOAN ETF ETF 78467V608 424 10,369 SH   SOLE   10,369 0 0
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF ETF 78467V848 460 11,456 SH   SOLE   11,456 0 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109 10,787 37,548 SH   SOLE   37,548 0 0
SPDR S&P MIDCAP 400 ETF TRUST ETF 78467Y107 17,819 44,364 SH   SOLE   44,364 0 0
SPDR PORTFOLIO SHORT TERM TREASURY ETF ETF 78468R101 230 7,951 SH   SOLE   7,951 0 0
SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF ETF 78468R200 215 7,104 SH   SOLE   7,104 0 0
SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF ETF 78468R408 3,443 144,775 SH   SOLE   144,775 0 0
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF ETF 78468R556 2,249 18,036 SH   SOLE   18,036 0 0
SPDR BLOOMBERG HIGH YIELD BOND ETF ETF 78468R622 908 10,331 SH   SOLE   10,331 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663 274,273 2,994,249 SH   SOLE   2,994,249 0 0
SPDR NUVEEN BARCLAYS MUNICIPAL BOND ETF ETF 78468R721 1,292 29,370 SH   SOLE   29,370 0 0
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF ETF 78468R739 4,958 107,577 SH   SOLE   107,577 0 0
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ETF 78468R788 719 20,281 SH   SOLE   20,281 0 0
SPDR MSCI USA STRATEGICFACTORS ETF ETF 78468R812 518 5,102 SH   SOLE   5,102 0 0
SPDR PORTFOLIO S&P 600 SMALL CAP ETF Stock 78468R853 5,030 147,669 SH   SOLE   147,669 0 0
SPX TECHNOLOGIES INC COM Stock 78473E103 258 4,667 SH   SOLE   4,667 0 0
SVB FINANCIAL GROUP COM CEF 78486Q101 1,706 5,081 SH   SOLE   5,081 0 0
SABA CAPITAL INCOME & OPRNT FD SHS NEW Stock 78518H202 119 14,982 SH   SOLE   14,982 0 0
SABINE RTY TR UNIT BEN INT REIT 785688102 989 13,917 SH   SOLE   13,917 0 0
SABRA HEALTH CARE REIT INC COM Stock 78573L106 1,276 97,234 SH   SOLE   97,234 0 0
SABRE CORP COM ADR 78573M104 58 11,266 SH   SOLE   11,266 0 0
SAFE T GROUP LTD SPONSORD ADS NEW Stock 78643B401 8 18,150 SH   SOLE   18,150 0 0
SAFETY INS GROUP INC COM Stock 78648T100 213 2,606 SH   SOLE   2,606 0 0
SAIA INC COM Stock 78709Y105 833 4,382 SH   SOLE   4,382 0 0
SALESFORCE INC COM Stock 79466L302 7,650 53,184 SH   SOLE   53,184 0 0
SANARA MEDTECH INC COM Stock 79957L100 438 14,768 SH   SOLE   14,768 0 0
SANDY SPRING BANCORP INC COM Stock 800363103 463 13,128 SH   SOLE   13,128 0 0
SANMINA CORPORATION COM ADR 801056102 445 9,664 SH   SOLE   9,664 0 0
SANOFI SPONSORED ADR ADR 80105N105 996 26,191 SH   SOLE   26,191 0 0
SAP SE SPON ADR Stock 803054204 1,436 17,676 SH   SOLE   17,676 0 0
SAREPTA THERAPEUTICS INC COM Stock 803607100 419 3,788 SH   SOLE   3,788 0 0
HENRY SCHEIN INC COM Stock 806407102 659 10,016 SH   SOLE   10,016 0 0
SCHLUMBERGER LTD COM STK Stock 806857108 5,216 145,289 SH   SOLE   145,289 0 0
SCHWAB CHARLES CORP COM ETF 808513105 20,834 289,889 SH   SOLE   289,889 0 0
SCHWAB US BROAD MKTS ETF ETF 808524102 41,602 990,523 SH   SOLE   990,523 0 0
SCHWAB U.S. LARGE-CAP ETF ETF 808524201 71,157 1,680,050 SH   SOLE   1,680,050 0 0
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 11,422 204,652 SH   SOLE   204,652 0 0
SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409 12,270 209,712 SH   SOLE   209,712 0 0
SCHWAB U.S. MID-CAP ETF ETF 808524508 4,489 74,158 SH   SOLE   74,158 0 0
SCHWAB U.S. SMALL-CAP ETF ETF 808524607 15,552 411,306 SH   SOLE   411,306 0 0
SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 6,940 309,834 SH   SOLE   309,834 0 0
SCHWAB 1-5 YEAR CORPORATE BOND ETF ETF 808524714 499 10,780 SH   SOLE   10,780 0 0
SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF ETF 808524730 215 9,184 SH   SOLE   9,184 0 0
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF ETF 808524755 675 26,824 SH   SOLE   26,824 0 0
SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF ETF 808524763 2,235 52,561 SH   SOLE   52,561 0 0
SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF ETF 808524771 28,974 606,662 SH   SOLE   606,662 0 0
SCHWAB FUNDAMENTAL US BROAD MARKET INDEX ETF ETF 808524789 2,117 44,926 SH   SOLE   44,926 0 0
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 25,398 382,331 SH   SOLE   382,331 0 0
SCHWAB INT'L EQ ETF ETF 808524805 11,385 404,714 SH   SOLE   404,714 0 0
SCHWAB US AGGREGATE BOND ETF ETF 808524839 4,446 98,118 SH   SOLE   98,118 0 0
SCHWAB U.S. REIT ETF ETF 808524847 801 42,382 SH   SOLE   42,382 0 0
SCHWAB INTERMEDIATE-TERM US TREASURY ETF ETF 808524854 967 19,686 SH   SOLE   19,686 0 0
SCHWAB SHORT-TERM US TREASURY ETF ETF 808524862 1,423 29,480 SH   SOLE   29,480 0 0
SCHWAB US TIPS ETF Stock 808524870 1,081 20,875 SH   SOLE   20,875 0 0
SCIENCE APPLICATIONS INTL CORP COM Stock 808625107 223 2,525 SH   SOLE   2,525 0 0
SEAGEN INC COM Stock 81181C104 430 3,140 SH   SOLE   3,140 0 0
SEALED AIR CORP NEW COM Stock 81211K100 530 11,906 SH   SOLE   11,906 0 0
SEAWORLD ENTMT INC COM ETF 81282V100 351 7,705 SH   SOLE   7,705 0 0
MATERIALS SELECT SECTOR SPDR FUND ETF 81369Y100 1,817 26,712 SH   SOLE   26,712 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 8,454 69,803 SH   SOLE   69,803 0 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 2,909 43,597 SH   SOLE   43,597 0 0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407 2,793 19,608 SH   SOLE   19,608 0 0
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 31,832 441,990 SH   SOLE   441,990 0 0
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 20,950 690,037 SH   SOLE   690,037 0 0
INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704 1,631 19,686 SH   SOLE   19,686 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 157,601 1,326,831 SH   SOLE   1,326,831 0 0
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND ETF 81369Y852 8,293 173,175 SH   SOLE   173,175 0 0
REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860 370 10,280 SH   SOLE   10,280 0 0
UTILITIES SELECT SECTOR SPDR FUND Stock 81369Y886 4,286 65,425 SH   SOLE   65,425 0 0
SELECTIVE INS GROUP INC COM Stock 816300107 610 7,496 SH   SOLE   7,496 0 0
SELECTQUOTE INC COM Stock 816307300 1,059 1,450,870 SH   SOLE   1,450,870 0 0
SEMPRA COM Stock 816851109 6,274 41,841 SH   SOLE   41,841 0 0
SERA PROGNOSTICS INC CLASS A COM Stock 81749D107 381 238,099 SH   SOLE   238,099 0 0
SERVICE CORP INTL COM REIT 817565104 3,991 69,113 SH   SOLE   69,113 0 0
SERVICE PPTYS TR COM SH BEN INT Stock 81761L102 78 15,055 SH   SOLE   15,055 0 0
SERVICENOW INC COM Stock 81762P102 2,370 6,275 SH   SOLE   6,275 0 0
SERVISFIRST BANCSHARES INC COM Stock 81768T108 3,977 49,715 SH   SOLE   49,715 0 0
7GC & CO HOLDINGS INC COM CL A Stock 81786A107 412 41,475 SH   SOLE   41,475 0 0
7GC & CO HOLDINGS INC WT EXP 122325 Stock 81786A115 0 22,524 SH   SOLE   22,524 0 0
SHAW COMMUNICATIONS INC CL B CONV Stock 82028K200 625 25,700 SH   SOLE   25,700 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT Stock 822634101 175 11,100 SH   SOLE   11,100 0 0
SHERWIN WILLIAMS CO COM Stock 824348106 4,441 21,692 SH   SOLE   21,692 0 0
SHOPIFY INC CL A Stock 82509L107 766 28,420 SH   SOLE   28,420 0 0
SIGNATURE BK NEW YORK N Y COM Stock 82669G104 496 3,287 SH   SOLE   3,287 0 0
SIGA TECHNOLOGIES INC COM Stock 826917106 123 11,963 SH   SOLE   11,963 0 0
SILVERGATE CAP CORP CL A Stock 82837P408 402 5,329 SH   SOLE   5,329 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR REIT 828730200 1,762 80,851 SH   SOLE   80,851 0 0
SIMON PPTY GROUP INC NEW COM Stock 828806109 2,663 29,671 SH   SOLE   29,671 0 0
SIMPSON MFG INC COM Stock 829073105 271 3,458 SH   SOLE   3,458 0 0
SIRIUS XM HOLDINGS INC COM REIT 82968B103 467 81,834 SH   SOLE   81,834 0 0
SITE CTRS CORP COM Stock 82981J109 136 12,741 SH   SOLE   12,741 0 0
SITEONE LANDSCAPE SUPPLY INC COM CEF 82982L103 362 3,473 SH   SOLE   3,473 0 0
SIXTH STREET SPECIALTY LENDING COM Stock 83012A109 2,382 145,771 SH   SOLE   145,771 0 0
SIZZLE ACQUISITION CORP COMMON STOCK Stock 83014E109 490 48,756 SH   SOLE   48,756 0 0
SIZZLE ACQUISITION CORP WT EX 110226 Stock 83014E117 1 25,786 SH   SOLE   25,786 0 0
SKEENA RES LTD NEW COM Stock 83056P715 119 25,500 SH   SOLE   25,500 0 0
SKYWEST INC COM Stock 830879102 264 16,249 SH   SOLE   16,249 0 0
SKYWORKS SOLUTIONS INC COM Stock 83088M102 1,018 11,944 SH   SOLE   11,944 0 0
SMITH A O CORP COM Stock 831865209 297 6,124 SH   SOLE   6,124 0 0
SMARTFINANCIAL INC COM NEW Stock 83190L208 831 33,633 SH   SOLE   33,633 0 0
SMUCKER J M CO COM NEW Stock 832696405 5,690 41,409 SH   SOLE   41,409 0 0
SNAP ON INC COM Stock 833034101 1,209 6,005 SH   SOLE   6,005 0 0
SNAP INC CL A Stock 83304A106 102 10,371 SH   SOLE   10,371 0 0
SNOWFLAKE INC CL A Stock 833445109 910 5,357 SH   SOLE   5,357 0 0
SOFI TECHNOLOGIES INC COM CEF 83406F102 241 49,406 SH   SOLE   49,406 0 0
SLR INVESTMENT CORP COM Stock 83413U100 552 44,781 SH   SOLE   44,781 0 0
SOLAREDGE TECHNOLOGIES INC COM Stock 83417M104 260 1,123 SH   SOLE   1,123 0 0
SONIC AUTOMOTIVE INC CL A Stock 83545G102 287 6,618 SH   SOLE   6,618 0 0
SONOCO PRODS CO COM ADR 835495102 1,211 21,348 SH   SOLE   21,348 0 0
SONY GROUP CORPORATION SPONSORED ADR Stock 835699307 1,363 21,275 SH   SOLE   21,275 0 0
SONOS INC COM Stock 83570H108 1,230 88,513 SH   SOLE   88,513 0 0
SORRENTO THERAPEUTICS INC COM NEW Stock 83587F202 48 30,697 SH   SOLE   30,697 0 0
SOUTHSTATE CORPORATION COM Stock 840441109 2,267 28,648 SH   SOLE   28,648 0 0
SOUTHERN CO COM Stock 842587107 16,575 243,752 SH   SOLE   243,752 0 0
SOUTHERN COPPER CORP COM Stock 84265V105 257 5,738 SH   SOLE   5,738 0 0
SOUTHERN FIRST BANCSHARES COM Stock 842873101 3,101 74,432 SH   SOLE   74,432 0 0
SOUTHSIDE BANCSHARES INC COM Stock 84470P109 1,269 35,898 SH   SOLE   35,898 0 0
SOUTHWEST AIRLS CO COM Stock 844741108 2,458 79,706 SH   SOLE   79,706 0 0
SOUTHWESTERN ENERGY CO COM Stock 845467109 1,821 297,566 SH   SOLE   297,566 0 0
SPARTANNASH CO COM Stock 847215100 200 6,907 SH   SOLE   6,907 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A Stock 848574109 316 14,438 SH   SOLE   14,438 0 0
SPLUNK INC COM CEF 848637104 1,599 21,267 SH   SOLE   21,267 0 0
SPROTT PHYSICAL GOLD TR UNIT CEF 85207H104 13,676 1,068,403 SH   SOLE   1,068,403 0 0
SPROTT PHYSICAL SILVER TR TR UNIT CEF 85207K107 117 17,748 SH   SOLE   17,748 0 0
SPROTT FOCUS TR INC COM Stock 85208J109 652 94,721 SH   SOLE   94,721 0 0
SPROUTS FMRS MKT INC COM CEF 85208M102 210 7,550 SH   SOLE   7,550 0 0
SPROTT PHYSICAL GOLD & SILVER TR UNIT ETF 85208R101 558 35,843 SH   SOLE   35,843 0 0
SPROTT GOLD MINERS ETF Stock 85210B102 4,781 224,132 SH   SOLE   224,132 0 0
BLOCK INC CL A Stock 852234103 1,505 27,375 SH   SOLE   27,375 0 0
STANDEX INTL CORP COM Stock 854231107 659 8,077 SH   SOLE   8,077 0 0
STANLEY BLACK & DECKER INC COM Stock 854502101 3,508 46,647 SH   SOLE   46,647 0 0
STARBUCKS CORP COM REIT 855244109 35,127 416,884 SH   SOLE   416,884 0 0
STARWOOD PPTY TR INC COM Stock 85571B105 509 27,951 SH   SOLE   27,951 0 0
STATE STR CORP COM ADR 857477103 1,593 26,201 SH   SOLE   26,201 0 0
STEALTH BIOTHERAPEUTICS CORP SPONSORED ADS Stock 85789A105 5 15,000 SH   SOLE   15,000 0 0
STEEL DYNAMICS INC COM Stock 858119100 3,059 43,121 SH   SOLE   43,121 0 0
STEELCASE INC CL A Stock 858155203 91 13,911 SH   SOLE   13,911 0 0
STEM INC COM Stock 85859N102 1,706 127,891 SH   SOLE   127,891 0 0
STERICYCLE INC COM Stock 858912108 206 4,889 SH   SOLE   4,889 0 0
STIFEL FINL CORP COM Stock 860630102 256 4,941 SH   SOLE   4,941 0 0
STITCH FIX INC COM CL A Stock 860897107 70 17,732 SH   SOLE   17,732 0 0
STOCK YDS BANCORP INC COM Stock 861025104 4,529 66,593 SH   SOLE   66,593 0 0
STONERIDGE INC COM Stock 86183P102 451 26,606 SH   SOLE   26,606 0 0
STONEX GROUP INC COM Stock 861896108 1,933 23,305 SH   SOLE   23,305 0 0
STRIDE INC COM Stock 86333M108 233 5,547 SH   SOLE   5,547 0 0
STRYKER CORPORATION COM Stock 863667101 6,623 32,699 SH   SOLE   32,699 0 0
SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN ADR 864482104 176 11,695 SH   SOLE   11,695 0 0
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR REIT 86562M209 138 25,094 SH   SOLE   25,094 0 0
SUMMIT HOTEL PPTYS INC COM Stock 866082100 79 11,813 SH   SOLE   11,813 0 0
SUMMIT THERAPEUTICS INC COM REIT 86627R102 13 11,245 SH   SOLE   11,245 0 0
SUN CMNTYS INC COM Stock 866674104 421 3,114 SH   SOLE   3,114 0 0
SUN LIFE FINANCIAL INC. COM Stock 866796105 431 10,835 SH   SOLE   10,835 0 0
SUNCOR ENERGY INC NEW COM Stock 867224107 1,244 44,186 SH   SOLE   44,186 0 0
SUNRUN INC COM Stock 86771W105 204 7,389 SH   SOLE   7,389 0 0
SUPERNUS PHARMACEUTICALS INC COM Stock 868459108 200 5,914 SH   SOLE   5,914 0 0
SYNAPTICS INC COM Stock 87157D109 254 2,563 SH   SOLE   2,563 0 0
SYNOPSYS INC COM Stock 871607107 2,083 6,817 SH   SOLE   6,817 0 0
SYNOVUS FINL CORP COM NEW Stock 87161C501 1,015 27,050 SH   SOLE   27,050 0 0
TD SYNNEX CORPORATION COM Stock 87162W100 332 4,094 SH   SOLE   4,094 0 0
SYNCHRONY FINANCIAL COM Stock 87165B103 584 20,716 SH   SOLE   20,716 0 0
SYNEOS HEALTH INC CL A Stock 87166B102 1,294 27,435 SH   SOLE   27,435 0 0
SYSCO CORP COM CEF 871829107 6,582 93,079 SH   SOLE   93,079 0 0
CARLYLE SECURED LENDING INC COM CEF 872280102 122 10,664 SH   SOLE   10,664 0 0
TCW STRATEGIC INCOME FD INC COM Stock 872340104 50 10,625 SH   SOLE   10,625 0 0
TG VENTURE ACQUISITION CORP CLASS A COM Stock 87251T109 645 64,849 SH   SOLE   64,849 0 0
TG VENTURE ACQUISITION CORP WT EXP 081528 Stock 87251T117 5 80,454 SH   SOLE   80,454 0 0
TJX COS INC NEW COM Stock 872540109 11,212 180,485 SH   SOLE   180,485 0 0
T-MOBILE US INC COM Stock 872590104 12,373 92,219 SH   SOLE   92,219 0 0
TRX GOLD CORPORATION COM Stock 87283P109 12 30,486 SH   SOLE   30,486 0 0
TTM TECHNOLOGIES INC COM ADR 87305R109 138 10,458 SH   SOLE   10,458 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS Stock 874039100 2,110 30,773 SH   SOLE   30,773 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM ADR 874054109 1,026 9,415 SH   SOLE   9,415 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS REIT 874060205 207 15,958 SH   SOLE   15,958 0 0
TANGER FACTORY OUTLET CTRS INC COM Stock 875465106 384 28,042 SH   SOLE   28,042 0 0
TAPESTRY INC COM Stock 876030107 463 16,269 SH   SOLE   16,269 0 0
TARGET CORP COM Stock 87612E106 26,246 176,870 SH   SOLE   176,870 0 0
TARGA RES CORP COM Stock 87612G101 8,564 141,923 SH   SOLE   141,923 0 0
TARGET HOSPITALITY CORP COM Stock 87615L107 3,813 302,162 SH   SOLE   302,162 0 0
TAYLOR MORRISON HOME CORP COM Stock 87724P106 305 13,072 SH   SOLE   13,072 0 0
TC ENERGY CORP COM Stock 87807B107 627 15,520 SH   SOLE   15,520 0 0
TELADOC HEALTH INC COM Stock 87918A105 515 20,301 SH   SOLE   20,301 0 0
TELEDYNE TECHNOLOGIES INC COM Stock 879360105 2,066 6,122 SH   SOLE   6,122 0 0
TELEFLEX INCORPORATED COM ADR 879369106 976 4,845 SH   SOLE   4,845 0 0
TELEFONICA S A SPONSORED ADR Stock 879382208 46 14,062 SH   SOLE   14,062 0 0
TELEPHONE & DATA SYS INC COM NEW CEF 879433829 218 15,656 SH   SOLE   15,656 0 0
TEMPLETON EMERGING MKTS FD COM CEF 880191101 255 24,607 SH   SOLE   24,607 0 0
TEMPLETON GLOBAL INCOME FD COM Stock 880198106 162 39,732 SH   SOLE   39,732 0 0
TEMPUR SEALY INTL INC COM Stock 88023U101 252 10,430 SH   SOLE   10,430 0 0
TERADATA CORP DEL COM Stock 88076W103 1,614 51,958 SH   SOLE   51,958 0 0
TERADYNE INC COM Stock 880770102 513 6,833 SH   SOLE   6,833 0 0
TERMINIX GLOBAL HOLDINGS INC COM Stock 88087E100 898 23,451 SH   SOLE   23,451 0 0
TESLA INC COM Stock 88160R101 78,528 296,053 SH   SOLE   296,053 0 0
TETRA TECH INC NEW COM ETF 88162G103 780 6,072 SH   SOLE   6,072 0 0
TEUCRIUM CORN FUND Stock 88166A102 218 8,075 SH   SOLE   8,075 0 0
TEXAS CAP BANCSHARES INC COM Stock 88224Q107 464 7,858 SH   SOLE   7,858 0 0
TEXAS INSTRS INC COM Stock 882508104 21,041 135,940 SH   SOLE   135,940 0 0
TEXAS PACIFIC LAND CORPORATION COM Stock 88262P102 1,355 763 SH   SOLE   763 0 0
TEXAS ROADHOUSE INC COM Stock 882681109 730 8,370 SH   SOLE   8,370 0 0
TEXTRON INC COM Stock 883203101 2,509 43,061 SH   SOLE   43,061 0 0
TG THERAPEUTICS INC COM Stock 88322Q108 135 22,865 SH   SOLE   22,865 0 0
THE ODP CORP COM Stock 88337F105 218 6,202 SH   SOLE   6,202 0 0
THE TRADE DESK INC COM CL A Stock 88339J105 404 6,760 SH   SOLE   6,760 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102 32,285 63,655 SH   SOLE   63,655 0 0
THOMSON REUTERS CORP. COM NEW Stock 884903709 249 2,431 SH   SOLE   2,431 0 0
THOR INDS INC COM Stock 885160101 318 4,549 SH   SOLE   4,549 0 0
3-D SYS CORP DEL COM NEW Stock 88554D205 125 15,689 SH   SOLE   15,689 0 0
3M CO COM Stock 88579Y101 14,525 131,446 SH   SOLE   131,446 0 0
374WATER INC COM Stock 88583P104 1,558 550,639 SH   SOLE   550,639 0 0
THRYV HLDGS INC COM NEW Stock 886029206 865 37,889 SH   SOLE   37,889 0 0
THUNDER BRIDGE CAP PRTNRS III COM CL A Stock 88605T100 321 32,621 SH   SOLE   32,621 0 0
TILRAY BRANDS INC COM CL 2 Stock 88688T100 30 10,793 SH   SOLE   10,793 0 0
TIMKEN CO COM Stock 887389104 952 16,120 SH   SOLE   16,120 0 0
TIMKENSTEEL CORPORATION COM Stock 887399103 182 12,117 SH   SOLE   12,117 0 0
TITAN MED INC COM NEW Stock 88830X819 34 75,000 SH   SOLE   75,000 0 0
TOPBUILD CORP COM Stock 89055F103 272 1,648 SH   SOLE   1,648 0 0
TORO CO COM Stock 891092108 1,764 20,394 SH   SOLE   20,394 0 0
TORONTO DOMINION BK ONT COM NEW CEF 891160509 1,710 27,888 SH   SOLE   27,888 0 0
TORTOISE PWR & ENERGY INFRASTR COM ADR 89147X104 126 10,056 SH   SOLE   10,056 0 0
TOTALENERGIES SE SPONSORED ADS Stock 89151E109 1,351 29,039 SH   SOLE   29,039 0 0
TOWNEBANK PORTSMOUTH VA COM ADR 89214P109 3,525 131,386 SH   SOLE   131,386 0 0
TOYOTA MOTOR CORP ADS Stock 892331307 4,735 36,339 SH   SOLE   36,339 0 0
TRACTOR SUPPLY CO COM Stock 892356106 8,803 47,357 SH   SOLE   47,357 0 0
TRANSDIGM GROUP INC COM Stock 893641100 383 729 SH   SOLE   729 0 0
TRANSUNION COM Stock 89400J107 244 4,098 SH   SOLE   4,098 0 0
TRAVELERS COMPANIES INC COM Stock 89417E109 6,020 39,294 SH   SOLE   39,294 0 0
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TRIMBLE INC COM Stock 896239100 2,042 37,620 SH   SOLE   37,620 0 0
TRINITY INDS INC COM Stock 896522109 225 10,527 SH   SOLE   10,527 0 0
TRUIST FINL CORP COM Stock 89832Q109 39,521 907,684 SH   SOLE   907,684 0 0
TWILIO INC CL A Stock 90138F102 578 8,367 SH   SOLE   8,367 0 0
26 CAPITAL ACQUISITION CORP COM CL A Stock 90138P100 158 15,994 SH   SOLE   15,994 0 0
TWITTER INC COM REIT 90184L102 1,145 26,112 SH   SOLE   26,112 0 0
TWO HBRS INVT CORP COM Stock 90187B804 67 20,164 SH   SOLE   20,164 0 0
TYLER TECHNOLOGIES INC COM Stock 902252105 1,024 2,946 SH   SOLE   2,946 0 0
TYSON FOODS INC CL A REIT 902494103 3,043 46,155 SH   SOLE   46,155 0 0
UDR INC COM Stock 902653104 946 22,681 SH   SOLE   22,681 0 0
UGI CORP NEW COM Stock 902681105 2,811 86,940 SH   SOLE   86,940 0 0
UMB FINL CORP COM Stock 902788108 10,293 122,109 SH   SOLE   122,109 0 0
UFP INDUSTRIES INC COM Stock 90278Q108 321 4,445 SH   SOLE   4,445 0 0
US BANCORP DEL COM NEW Stock 902973304 11,254 279,120 SH   SOLE   279,120 0 0
U S XPRESS ENTERPRISES INC COM CL A Stock 90338N202 70 28,500 SH   SOLE   28,500 0 0
UBER TECHNOLOGIES INC COM Stock 90353T100 1,052 39,680 SH   SOLE   39,680 0 0
UBIQUITI INC COM Stock 90353W103 214 730 SH   SOLE   730 0 0
UIPATH INC CL A Stock 90364P105 195 15,446 SH   SOLE   15,446 0 0
ULTA BEAUTY INC COM Stock 90384S303 2,223 5,541 SH   SOLE   5,541 0 0
UMPQUA HLDGS CORP COM Stock 904214103 1,453 85,002 SH   SOLE   85,002 0 0
UNICYCIVE THERAPEUTICS INC COM Stock 90466Y103 11 18,800 SH   SOLE   18,800 0 0
UNIFIRST CORP MASS COM ADR 904708104 206 1,227 SH   SOLE   1,227 0 0
UNILEVER PLC SPON ADR NEW Stock 904767704 3,549 80,946 SH   SOLE   80,946 0 0
UNION PAC CORP COM Stock 907818108 46,232 237,305 SH   SOLE   237,305 0 0
UNISYS CORP COM NEW Stock 909214306 108 14,280 SH   SOLE   14,280 0 0
UNITED CMNTY BKS BLAIRSVLE GA COM Stock 90984P303 4,302 129,956 SH   SOLE   129,956 0 0
UNITED BANKSHARES INC WEST VA COM Stock 909907107 1,967 55,008 SH   SOLE   55,008 0 0
UNITED AIRLS HLDGS INC COM Stock 910047109 229 7,047 SH   SOLE   7,047 0 0
UNITED NAT FOODS INC COM Stock 911163103 912 26,546 SH   SOLE   26,546 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106 9,632 59,626 SH   SOLE   59,626 0 0
UNITED RENTALS INC COM ETF 911363109 4,097 15,167 SH   SOLE   15,167 0 0
UNITED STATES COMMODITY INDEX FUND Stock 911717106 269 5,231 SH   SOLE   5,231 0 0
US FOODS HLDG CORP COM Stock 912008109 234 8,832 SH   SOLE   8,832 0 0
UNITED STATES STL CORP NEW COM Stock 912909108 762 42,031 SH   SOLE   42,031 0 0
UNITED THERAPEUTICS CORP DEL COM Stock 91307C102 35,048 167,390 SH   SOLE   167,390 0 0
UNITEDHEALTH GROUP INC COM REIT 91324P102 117,078 231,818 SH   SOLE   231,818 0 0
UNITI GROUP INC COM Stock 91325V108 108 15,498 SH   SOLE   15,498 0 0
UNITY SOFTWARE INC COM Stock 91332U101 332 10,407 SH   SOLE   10,407 0 0
UNIVAR SOLUTIONS INC COM Stock 91336L107 359 15,773 SH   SOLE   15,773 0 0
UNIVERSAL CORP VA COM REIT 913456109 324 7,046 SH   SOLE   7,046 0 0
UNIVERSAL HEALTH RLTY INCOME T SH BEN INT Stock 91359E105 338 7,814 SH   SOLE   7,814 0 0
UNIVERSAL HLTH SVCS INC CL B Stock 913903100 376 4,262 SH   SOLE   4,262 0 0
UNUM GROUP COM Stock 91529Y106 9,173 236,414 SH   SOLE   236,414 0 0
URANIUM ENERGY CORP COM Stock 916896103 84 23,889 SH   SOLE   23,889 0 0
V F CORP COM Stock 918204108 2,700 90,268 SH   SOLE   90,268 0 0
VBI VACCINES INC CDA COM NEW Stock 91822J103 425 601,830 SH   SOLE   601,830 0 0
VAIL RESORTS INC COM ADR 91879Q109 609 2,824 SH   SOLE   2,824 0 0
VALE S A SPONSORED ADS Stock 91912E105 297 22,302 SH   SOLE   22,302 0 0
VALERO ENERGY CORP COM Stock 91913Y100 33,528 313,781 SH   SOLE   313,781 0 0
VALLEY NATL BANCORP COM Stock 919794107 799 73,982 SH   SOLE   73,982 0 0
VALMONT INDS INC COM Stock 920253101 897 3,338 SH   SOLE   3,338 0 0
VALVOLINE INC COM ETF 92047W101 599 23,631 SH   SOLE   23,631 0 0
VANECK GOLD MINERS ETF ETF 92189F106 23,226 962,917 SH   SOLE   962,917 0 0
VANECK MORNINGSTAR WIDE MOAT ETF ETF 92189F643 765 12,758 SH   SOLE   12,758 0 0
VANECK AGRIBUSINESS ETF ETF 92189F700 251 3,112 SH   SOLE   3,112 0 0
VANECK HIGH YIELD MUNI ETF ETF 92189H409 3,724 74,582 SH   SOLE   74,582 0 0
VANECK OIL SERVICES ETF ETF 92189H607 521 2,466 SH   SOLE   2,466 0 0
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 131,848 975,499 SH   SOLE   975,499 0 0
VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 7,080 154,696 SH   SOLE   154,696 0 0
VANGUARD EXTENDED DURATION TREASURY ETF ETF 921910709 2,319 26,749 SH   SOLE   26,749 0 0
VANGUARD ESG INTERNATIONAL STOCK ETF ETF 921910725 1,362 31,360 SH   SOLE   31,360 0 0
VANGUARD ESG U.S. STOCK ETF ETF 921910733 2,877 45,729 SH   SOLE   45,729 0 0
VANGUARD MEGA CAP GROWTH ETF ETF 921910816 223,721 1,283,615 SH   SOLE   1,283,615 0 0
VANGUARD MEGA CAP VALUE ETF ETF 921910840 3,659 40,699 SH   SOLE   40,699 0 0
VANGUARD MEGA CAP ETF ETF 921910873 401 3,211 SH   SOLE   3,211 0 0
VANGUARD S&P 500 GROWTH ETF ETF 921932505 1,019 4,886 SH   SOLE   4,886 0 0
VANGUARD S&P SMALL-CAP 600 ETF ETF 921932828 219 1,356 SH   SOLE   1,356 0 0
VANGUARD S&P MID-CAP 400 ETF ETF 921932885 665 4,472 SH   SOLE   4,472 0 0
VANGUARD LONG-TERM BOND ETF ETF 921937793 739 10,275 SH   SOLE   10,275 0 0
VANGUARD INTERMEDIATE-TERM BOND ETF ETF 921937819 5,215 70,965 SH   SOLE   70,965 0 0
VANGUARD SHORT-TERM BOND ETF ETF 921937827 228,215 3,050,189 SH   SOLE   3,050,189 0 0
VANGUARD TOTAL BOND MARKET ETF ETF 921937835 19,046 267,018 SH   SOLE   267,018 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 209,146 5,752,099 SH   SOLE   5,752,099 0 0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406 47,860 504,428 SH   SOLE   504,428 0 0
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF ETF 921946810 371 5,983 SH   SOLE   5,983 0 0
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF ETF 922020805 1,071 22,265 SH   SOLE   22,265 0 0
VANGUARD ULTRA-SHORT BOND ETF ETF 92203C303 486 9,919 SH   SOLE   9,919 0 0
INTERNATIONAL BONDS ETF 92203J407 3,403 71,290 SH   SOLE   71,290 0 0
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF ETF 922042676 625 16,389 SH   SOLE   16,389 0 0
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF ETF 922042718 836 9,007 SH   SOLE   9,007 0 0
VANGUARD TOTAL WORLD STOCK ETF ETF 922042742 2,308 33,758 SH   SOLE   33,758 0 0
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF 922042775 145,323 3,276,003 SH   SOLE   3,276,003 0 0
VANGUARD EMERGING MARKET STOCK ETF ETF 922042858 35,380 969,588 SH   SOLE   969,588 0 0
VANGUARD FTSE PACIFIC ETF ETF 922042866 386 6,727 SH   SOLE   6,727 0 0
VANGUARD FTSE EUROPE ETF ETF 922042874 417 9,045 SH   SOLE   9,045 0 0
VANGUARD CONSUMER DISCRETIONARY ETF ETF 92204A108 2,444 10,395 SH   SOLE   10,395 0 0
VANGUARD CONSUMER STAPLES ETF ETF 92204A207 2,526 14,704 SH   SOLE   14,704 0 0
VANGUARD ENERGY ETF ETF 92204A306 8,299 81,704 SH   SOLE   81,704 0 0
VANGUARD FINANCIALS ETF ETF 92204A405 10,880 146,163 SH   SOLE   146,163 0 0
VANGUARD HEALTH CARE ETF ETF 92204A504 12,042 53,831 SH   SOLE   53,831 0 0
VANGUARD INDUSTRIALS ETF ETF 92204A603 913 5,793 SH   SOLE   5,793 0 0
VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702 11,883 38,660 SH   SOLE   38,660 0 0
VANGUARD MATERIALS ETF ETF 92204A801 1,058 7,131 SH   SOLE   7,131 0 0
VANGUARD UTILITIES ETF ETF 92204A876 31,439 220,998 SH   SOLE   220,998 0 0
VANGUARD COMMUNICATION SERVICES ETF ETF 92204A884 9,834 119,382 SH   SOLE   119,382 0 0
VANGUARD SHORT-TERM TREASURY ETF ETF 92206C102 3,989 69,025 SH   SOLE   69,025 0 0
VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409 36,417 490,263 SH   SOLE   490,263 0 0
VANGUARD RUSSELL 3000 ETF ETF 92206C599 2,147 13,325 SH   SOLE   13,325 0 0
VANGUARD RUSSELL 2000 GROWTH ETF ETF 92206C623 276 1,833 SH   SOLE   1,833 0 0
VANGUARD RUSSELL 2000 ETF ETF 92206C664 1,970 29,573 SH   SOLE   29,573 0 0
VANGUARD RUSSELL 1000 GROWTH ETF ETF 92206C680 19,015 350,766 SH   SOLE   350,766 0 0
VANGUARD INTERMEDIATE-TERM TREASURY ETF ETF 92206C706 7,167 122,913 SH   SOLE   122,913 0 0
VANGUARD RUSSELL 1000 VALUE ETF ETF 92206C714 15,545 260,435 SH   SOLE   260,435 0 0
VANGUARD RUSSELL 1000 ETF ETF 92206C730 449 2,750 SH   SOLE   2,750 0 0
VANGUARD MORTGAGE-BACKED SECURITIES ETF ETF 92206C771 494 10,948 SH   SOLE   10,948 0 0
VANGUARD LONG-TERM TREASURY ETF ETF 92206C847 308 4,901 SH   SOLE   4,901 0 0
VANGUARD INTERMEDIATE-TERM CORP BD ETF Stock 92206C870 3,288 43,444 SH   SOLE   43,444 0 0
VECTOR GROUP LTD COM Stock 92240M108 147 16,685 SH   SOLE   16,685 0 0
VEEVA SYS INC CL A COM REIT 922475108 1,087 6,591 SH   SOLE   6,591 0 0
VENTAS INC COM ETF 92276F100 966 24,045 SH   SOLE   24,045 0 0
VANGUARD TAX-EXEMPT BOND ETF ETF 922907746 15,263 317,046 SH   SOLE   317,046 0 0
VANGUARD S&P 500 ETF ETF 922908363 113,935 347,047 SH   SOLE   347,047 0 0
VANGUARD CRSP US MID CAP VALUE INDE ETF ETF 922908512 5,401 44,350 SH   SOLE   44,350 0 0
VANGUARD MID-CAP GROWTH ETF ETF 922908538 3,915 22,956 SH   SOLE   22,956 0 0
VANGUARD REAL ESTATE ETF ETF 922908553 32,894 414,384 SH   SOLE   414,384 0 0
VANGUARD SMALL-CAP GROWTH ETF ETF 922908595 6,168 31,608 SH   SOLE   31,608 0 0
VANGUARD SMALL CAP VALUE ETF ETF 922908611 25,594 178,482 SH   SOLE   178,482 0 0
VANGUARD MID-CAP ETF ETF 922908629 63,124 335,804 SH   SOLE   335,804 0 0
VANGUARD LARGE-CAP ETF ETF 922908637 17,252 105,479 SH   SOLE   105,479 0 0
VANGUARD EXTENDED MARKET ETF ETF 922908652 2,250 17,701 SH   SOLE   17,701 0 0
VANGUARD GROWTH ETF ETF 922908736 123,038 575,079 SH   SOLE   575,079 0 0
VANGUARD VALUE ETF 922908744 431,267 3,492,605 SH   SOLE   3,492,605 0 0
VANGUARD SMALL-CAP ETF ETF 922908751 124,858 730,551 SH   SOLE   730,551 0 0
VANGUARD TOTAL STOCK MARKETS ETF Stock 922908769 75,352 419,859 SH   SOLE   419,859 0 0
VERISIGN INC COM Stock 92343E102 3,577 20,595 SH   SOLE   20,595 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104 69,384 1,827,327 SH   SOLE   1,827,327 0 0
VERINT SYS INC COM Stock 92343X100 992 29,556 SH   SOLE   29,556 0 0
VERISK ANALYTICS INC COM Stock 92345Y106 1,519 8,905 SH   SOLE   8,905 0 0
VERRA MOBILITY CORP CL A COM STK Stock 92511U102 180 11,688 SH   SOLE   11,688 0 0
VERTEX PHARMACEUTICALS INC COM Stock 92532F100 5,652 19,520 SH   SOLE   19,520 0 0
VERTIV HOLDINGS CO COM CL A Stock 92537N108 1,811 186,266 SH   SOLE   186,266 0 0
VIAVI SOLUTIONS INC COM Stock 925550105 238 18,266 SH   SOLE   18,266 0 0
PARAMOUNT GLOBAL CLASS B COM Stock 92556H206 1,720 90,337 SH   SOLE   90,337 0 0
VIATRIS INC COM REIT 92556V106 1,384 162,445 SH   SOLE   162,445 0 0
VICI PPTYS INC COM ETF 925652109 3,896 130,506 SH   SOLE   130,506 0 0
VICTORYSHARES USAA CORE INTERMEDIATE-TERM BOND ETF ETF 92647N527 18 17,901 SH   SOLE   17,901 0 0
VICTORYSHARES US VALUE MOMENTUM ETF Stock 92647N576 10 10,110 SH   SOLE   10,110 0 0
VISA INC COM CL A CEF 92826C839 49,086 276,305 SH   SOLE   276,305 0 0
VIRTUS TOTAL RETURN FD INC COM Stock 92835W107 77 12,343 SH   SOLE   12,343 0 0
VISTA OUTDOOR INC COM Stock 928377100 400 16,441 SH   SOLE   16,441 0 0
VISTEON CORP COM NEW Stock 92839U206 916 8,636 SH   SOLE   8,636 0 0
VISTAGEN THERAPEUTICS INC COM NEW Stock 92840H202 16 105,000 SH   SOLE   105,000 0 0
VMWARE INC CL A COM ADR 928563402 1,806 16,960 SH   SOLE   16,960 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR Stock 92857W308 424 37,451 SH   SOLE   37,451 0 0
VIZSLA SILVER CORP COM NEW Stock 92859G202 17 15,000 SH   SOLE   15,000 0 0
VOLTA INC COM CL A Stock 92873V102 13 10,480 SH   SOLE   10,480 0 0
VONTIER CORPORATION COM Stock 928881101 918 54,938 SH   SOLE   54,938 0 0
VOYA FINANCIAL INC COM Stock 929089100 378 6,240 SH   SOLE   6,240 0 0
VULCAN MATLS CO COM Stock 929160109 3,699 23,454 SH   SOLE   23,454 0 0
W & T OFFSHORE INC COM Stock 92922P106 316 53,853 SH   SOLE   53,853 0 0
WD 40 CO COM Stock 929236107 831 4,730 SH   SOLE   4,730 0 0
WSFS FINL CORP COM REIT 929328102 586 12,607 SH   SOLE   12,607 0 0
WP CAREY INC COM Stock 92936U109 1,498 21,468 SH   SOLE   21,468 0 0
WEC ENERGY GROUP INC COM Stock 92939U106 2,706 30,262 SH   SOLE   30,262 0 0
VYANT BIO INC COM NEW Stock 92942V109 113 202,725 SH   SOLE   202,725 0 0
WABTEC COM Stock 929740108 1,021 12,550 SH   SOLE   12,550 0 0
WALMART INC COM Stock 931142103 48,838 376,547 SH   SOLE   376,547 0 0
WALGREENS BOOTS ALLIANCE INC COM Stock 931427108 5,237 166,776 SH   SOLE   166,776 0 0
WARNER BROS DISCOVERY INC COM SER A Stock 934423104 8,474 736,853 SH   SOLE   736,853 0 0
WASTE CONNECTIONS INC COM Stock 94106B101 951 7,036 SH   SOLE   7,036 0 0
WASTE MGMT INC DEL COM Stock 94106L109 24,170 150,865 SH   SOLE   150,865 0 0
WATERS CORP COM Stock 941848103 952 3,532 SH   SOLE   3,532 0 0
WATSCO INC COM Stock 942622200 11,363 44,136 SH   SOLE   44,136 0 0
WATTS WATER TECHNOLOGIES INC CL A Stock 942749102 361 2,869 SH   SOLE   2,869 0 0
WEBSTER FINL CORP COM Stock 947890109 32,040 708,860 SH   SOLE   708,860 0 0
WELLS FARGO CO NEW COM Convertible Preferred 949746101 22,882 568,920 SH   SOLE   568,920 0 0
WELLS FARGO CO NEW PERP PFD CNV A CEF 949746804 1,104 922 SH   SOLE   922 0 0
ALLSPRING GLOBAL DIVIDEND OPPO COM REIT 94987C103 50 11,934 SH   SOLE   11,934 0 0
WELLTOWER INC COM Stock 95040Q104 4,545 70,661 SH   SOLE   70,661 0 0
WENDYS CO COM Stock 95058W100 2,086 111,628 SH   SOLE   111,628 0 0
WERNER ENTERPRISES INC COM Stock 950755108 22,311 593,370 SH   SOLE   593,370 0 0
WESCO INTL INC COM Stock 95082P105 304 2,547 SH   SOLE   2,547 0 0
WEST PHARMACEUTICAL SVSC INC COM Stock 955306105 6,796 27,615 SH   SOLE   27,615 0 0
WESTAMERICA BANCORPORATION COM Stock 957090103 229 4,378 SH   SOLE   4,378 0 0
WESTERN ALLIANCE BANCORP COM Stock 957638109 502 7,632 SH   SOLE   7,632 0 0
WESTERN DIGITAL CORP. COM Stock 958102105 577 17,712 SH   SOLE   17,712 0 0
WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT Stock 958669103 231 9,172 SH   SOLE   9,172 0 0
WESTERN UN CO COM Stock 959802109 350 25,927 SH   SOLE   25,927 0 0
WESTLAKE CORPORATION COM Stock 960413102 395 4,547 SH   SOLE   4,547 0 0
WESTPORT FUEL SYSTEMS INC COM NEW Stock 960908309 30 34,876 SH   SOLE   34,876 0 0
WESTROCK CO COM Stock 96145D105 259 8,400 SH   SOLE   8,400 0 0
WEX INC COM REIT 96208T104 921 7,259 SH   SOLE   7,259 0 0
WEYERHAEUSER CO MTN BE COM NEW Stock 962166104 6,212 217,502 SH   SOLE   217,502 0 0
WHEATON PRECIOUS METALS CORP COM Stock 962879102 215 6,642 SH   SOLE   6,642 0 0
WHIRLPOOL CORP COM Stock 963320106 641 4,756 SH   SOLE   4,756 0 0
WILDBRAIN LTD COM VAR VTG Stock 96810C101 261 160,000 SH   SOLE   160,000 0 0
WILEY JOHN & SONS INC CL A Stock 968223206 365 9,705 SH   SOLE   9,705 0 0
WILLIAMS COS INC COM Stock 969457100 3,088 107,868 SH   SOLE   107,868 0 0
WILLIAMS SONOMA INC COM Stock 969904101 48,343 410,212 SH   SOLE   410,212 0 0
WILLSCOT MOBIL MINI HLDNG CORP COM CL A Stock 971378104 332 8,241 SH   SOLE   8,241 0 0
WINNEBAGO INDS INC COM Stock 974637100 362 6,795 SH   SOLE   6,795 0 0
WISDOMTREE INC COM ETF 97717P104 62 13,146 SH   SOLE   13,146 0 0
WISDOMTREE U.S. TOTAL DIVIDEND FUND ETF 97717W109 1,436 26,462 SH   SOLE   26,462 0 0
WISDOMTREE U.S. HIGH DIVIDEND FUND ETF 97717W208 1,456 19,199 SH   SOLE   19,199 0 0
WISDOMTREE U.S. LARGECAP DIVIDEND FUND ETF 97717W307 5,688 102,940 SH   SOLE   102,940 0 0
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND ETF 97717W315 502 15,430 SH   SOLE   15,430 0 0
WISDOMTREE U.S. AI ENHANCED VALUE FUND ETF 97717W406 1,115 13,662 SH   SOLE   13,662 0 0
WISDOMTREE U.S. MIDCAP DIVIDEND FUND ETF 97717W505 3,223 85,556 SH   SOLE   85,556 0 0
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND ETF 97717W604 958 37,222 SH   SOLE   37,222 0 0
WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND ETF 97717W760 285 5,540 SH   SOLE   5,540 0 0
WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND ETF 97717X578 25,752 1,045,992 SH   SOLE   1,045,992 0 0
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND ETF 97717X669 2,868 53,191 SH   SOLE   53,191 0 0
WISDOMTREE FLOATING RATE TREASURY FUND Stock 97717Y527 82,405 1,638,930 SH   SOLE   1,638,930 0 0
WOLFSPEED INC COM ADR 977852102 823 7,961 SH   SOLE   7,961 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR Stock 980228308 460 22,806 SH   SOLE   22,806 0 0
WOODWARD INC COM Stock 980745103 577 7,192 SH   SOLE   7,192 0 0
WORKDAY INC CL A Stock 98138H101 601 3,949 SH   SOLE   3,949 0 0
WORKIVA INC COM CL A Stock 98139A105 949 12,204 SH   SOLE   12,204 0 0
WORLD ACCEP CORPORATION COM Stock 981419104 201 2,074 SH   SOLE   2,074 0 0
WYNDHAM HOTELS & RESORTS INC COM Stock 98311A105 3,377 55,043 SH   SOLE   55,043 0 0
WYNN RESORTS LTD COM Stock 983134107 267 4,240 SH   SOLE   4,240 0 0
XPO LOGISTICS INC COM Stock 983793100 268 6,015 SH   SOLE   6,015 0 0
XCEL ENERGY INC COM REIT 98389B100 6,371 99,543 SH   SOLE   99,543 0 0
XENIA HOTELS & RESORTS INC COM Stock 984017103 159 11,554 SH   SOLE   11,554 0 0
XYLEM INC COM Stock 98419M100 3,328 38,093 SH   SOLE   38,093 0 0
YELP INC CL A Stock 985817105 341 10,056 SH   SOLE   10,056 0 0
YUM BRANDS INC COM Stock 988498101 11,009 103,527 SH   SOLE   103,527 0 0
YUM CHINA HLDGS INC COM Stock 98850P109 4,612 97,435 SH   SOLE   97,435 0 0
ZEBRA TECHNOLOGIES CORPORATION CL A Stock 989207105 825 3,148 SH   SOLE   3,148 0 0
ZIMMER BIOMET HOLDINGS INC COM Stock 98956P102 5,525 52,848 SH   SOLE   52,848 0 0
ZIONS BANCORPORATION N A COM Stock 989701107 8,383 164,829 SH   SOLE   164,829 0 0
ZOETIS INC CL A Stock 98978V103 14,605 98,491 SH   SOLE   98,491 0 0
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