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 000360206 13 164 SH   SOLE   0 0 164
ABB LTD SPONSORED ADR 000375204 36 938 SH   SOLE   0 0 938
ACCO BRANDS CORP COM 00081T108 0 31 SH   SOLE   0 0 31
ADT INC DEL COM 00090Q103 0 21 SH   SOLE   0 0 21
ABM INDS INC COM 000957100 16 400 SH   SOLE   400 0 0
AFLAC INC COM 001055102 135 2,307 SH   SOLE   0 0 2,307
AGNC INVT CORP COM 00123Q104 18 1,174 SH   SOLE   0 0 1,174
AES CORP COM 00130H105 0 13 SH   SOLE   0 0 13
A K A BRANDS HLDG CORP COM 00152K101 11 1,147 SH   SOLE   1,147 0 0
ALPS ETF TR ALERIAN ENERGY 00162Q676 5 250 SH   SOLE   0 0 250
ALPS ETF TR SECTR DIV DOGS 00162Q858 1,507 28,129 SH   SOLE   0 0 28,129
AMC ENTMT HLDGS INC CL A COM 00165C104 55 2,009 SH   SOLE   36 0 1,973
AMN HEALTHCARE SVCS INC COM 001744101 9 74 SH   SOLE   0 0 74
AT&T INC COM 00206R102 13,343 542,410 SH   SOLE   12,874 0 529,536
ARK ETF TR INNOVATION ETF 00214Q104 1,432 15,137 SH   SOLE   589 0 14,548
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 60 777 SH   SOLE   665 0 112
ARK ETF TR GENOMIC REV ETF 00214Q302 72 1,180 SH   SOLE   677 0 503
ARK ETF TR NEXT GNRTN INTER 00214Q401 255 2,153 SH   SOLE   315 0 1,838
ARK ETF TR 3D PRINTING ETF 00214Q500 7 210 SH   SOLE   200 0 10
ARK ETF TR FINTECH INNOVA 00214Q708 1,949 47,709 SH   SOLE   1,345 0 46,364
ARK ETF TR ARK SPACE EXPL 00214Q807 0 12 SH   SOLE   0 0 12
ABBOTT LABS COM 002824100 1,433 10,182 SH   SOLE   2,045 0 8,137
ABBVIE INC COM 00287Y109 1,138 8,404 SH   SOLE   162 0 8,242
ABERDEEN STD PALLADIUM ETF T PHYSCL PALLADM 003262102 4 22 SH   SOLE   0 0 22
ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET 003263100 2 24 SH   SOLE   0 0 24
ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108 12 552 SH   SOLE   0 0 552
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 9 530 SH   SOLE   0 0 530
ABIOMED INC COM 003654100 1 2 SH   SOLE   0 0 2
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 3 70 SH   SOLE   0 0 70
ACADIA HEALTHCARE COMPANY IN COM 00404A109 0 6 SH   SOLE   0 0 6
ACADIA PHARMACEUTICALS INC COM 004225108 25 1,075 SH   SOLE   0 0 1,075
ACCELERATE DIAGNOSTICS INC COM 00430H102 261 50,000 SH   SOLE   0 0 50,000
ACI WORLDWIDE INC COM 004498101 2 65 SH   SOLE   0 0 65
ACTIVISION BLIZZARD INC COM 00507V109 856 12,872 SH   SOLE   11,899 0 973
ACUSHNET HLDGS CORP COM 005098108 5 89 SH   SOLE   0 0 89
ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 2 3,530 SH   SOLE   0 0 3,530
ADOBE SYSTEMS INCORPORATED COM 00724F101 2,426 4,278 SH   SOLE   0 0 4,278
ADVANCE AUTO PARTS INC COM 00751Y106 239 997 SH   SOLE   0 0 997
ADVENT CONV & INCOME FD COM 00764C109 15 819 SH   SOLE   0 0 819
AECOM COM 00766T100 0 4 SH   SOLE   0 0 4
ADVANSIX INC COM 00773T101 3 65 SH   SOLE   0 0 65
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 0 20 SH   SOLE   0 0 20
ADVISORS INNER CIRCLE FD III DEMCRATIC LG ETF 00774Q346 5 172 SH   SOLE   0 0 172
ADVANCED MICRO DEVICES INC COM 007903107 439 3,053 SH   SOLE   0 0 3,053
ADVANCED DRAIN SYS INC DEL COM 00790R104 14 100 SH   SOLE   0 0 100
AEGON N V NY REGISTRY SHS 007924103 4 881 SH   SOLE   0 0 881
ADVANCED ENERGY INDS COM 007973100 19 214 SH   SOLE   0 0 214
AEROVIRONMENT INC COM 008073108 4 70 SH   SOLE   0 0 70
AFFILIATED MANAGERS GROUP IN COM 008252108 20 120 SH   SOLE   0 0 120
AFFIRM HLDGS INC COM CL A 00827B106 8 79 SH   SOLE   0 0 79
AGILENT TECHNOLOGIES INC COM 00846U101 545 3,415 SH   SOLE   0 0 3,415
AGENUS INC COM NEW 00847G705 1 175 SH   SOLE   0 0 175
AIRBNB INC COM CL A 009066101 237 1,424 SH   SOLE   1 0 1,423
AIR PRODS & CHEMS INC COM 009158106 174 571 SH   SOLE   0 0 571
AKAMAI TECHNOLOGIES INC COM 00971T101 20 174 SH   SOLE   0 0 174
ALASKA AIR GROUP INC COM 011659109 23 434 SH   SOLE   0 0 434
ALBEMARLE CORP COM 012653101 21 89 SH   SOLE   0 0 89
ALCOA CORP COM 013872106 18 305 SH   SOLE   0 0 305
ALEXANDER & BALDWIN INC NEW COM 014491104 188 7,499 SH   SOLE   0 0 7,499
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 887 3,977 SH   SOLE   3,922 0 55
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 303 2,554 SH   SOLE   1,212 0 1,342
ALIGN TECHNOLOGY INC COM 016255101 1 1 SH   SOLE   0 0 1
ALLAKOS INC COM 01671P100 1 110 SH   SOLE   0 0 110
ALLIANCE DATA SYSTEMS CORP COM 018581108 0 3 SH   SOLE   0 0 3
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 8 700 SH   SOLE   700 0 0
ALLIANT ENERGY CORP COM 018802108 53 866 SH   SOLE   0 0 866
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 4 74 SH   SOLE   0 0 74
ALLISON TRANSMISSION HLDGS I COM 01973R101 0 12 SH   SOLE   0 0 12
ALLSTATE CORP COM 020002101 538 4,569 SH   SOLE   0 0 4,569
ALLY FINL INC COM 02005N100 123 2,593 SH   SOLE   0 0 2,593
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 10 61 SH   SOLE   0 0 61
ALPHABET INC CAP STK CL C 02079K107 2,122 733 SH   SOLE   80 0 653
ALPHABET INC CAP STK CL A 02079K305 4,867 1,680 SH   SOLE   498 0 1,182
ALPINE 4 HOLDINGS INC CL A 02083E105 3 1,359 SH   SOLE   0 0 1,359
ALTO INGREDIENTS INC COM 021513106 0 3 SH   SOLE   0 0 3
ALTERYX INC COM CL A 02156B103 5 75 SH   SOLE   0 0 75
ALTRIA GROUP INC COM 02209S103 2,446 51,620 SH   SOLE   900 0 50,720
ALTSHARES TRUST MERGER ARBITRAGE 02210T108 4,256 162,804 SH   SOLE   0 0 162,804
ALZAMEND NEURO INC COM NEW 02262M308 1 300 SH   SOLE   0 0 300
AMARIN CORP PLC SPONS ADR NEW 023111206 8 2,389 SH   SOLE   0 0 2,389
AMAZON COM INC COM 023135106 7,087 2,126 SH   SOLE   626 0 1,500
AMEREN CORP COM 023608102 15 165 SH   SOLE   0 0 165
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 17 798 SH   SOLE   798 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 683 38,041 SH   SOLE   33,712 0 4,329
AMERICAN ASSETS TR INC COM 024013104 0 11 SH   SOLE   0 0 11
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 3,122 49,306 SH   SOLE   0 0 49,306
AMERICAN CENTY ETF TR US SML CP VALU 025072877 13,019 163,263 SH   SOLE   0 0 163,263
AMERICAN ELEC PWR CO INC COM 025537101 892 10,023 SH   SOLE   0 0 10,023
AMERICAN EXPRESS CO COM 025816109 383 2,343 SH   SOLE   0 0 2,343
AMERICAN FIN TR INC COM CLASS A 02607T109 25 2,687 SH   SOLE   0 0 2,687
AMERICAN INTL GROUP INC COM NEW 026874784 689 12,112 SH   SOLE   11,921 0 191
AMERICAN NATL BANKSHARES INC COM 027745108 134 3,560 SH   SOLE   0 0 3,560
AMERICAN OUTDOOR BRANDS INC COM 02875D109 3 132 SH   SOLE   0 0 132
AMER STATES WTR CO COM 029899101 70 673 SH   SOLE   219 0 454
AMERICAN TOWER CORP NEW COM 03027X100 345 1,178 SH   SOLE   0 0 1,178
AMERICAN WTR WKS CO INC NEW COM 030420103 350 1,852 SH   SOLE   0 0 1,852
AMERICOLD RLTY TR COM 03064D108 8 254 SH   SOLE   0 0 254
AMERISAFE INC COM 03071H100 8 157 SH   SOLE   0 0 157
AMERISOURCEBERGEN CORP COM 03073E105 27 205 SH   SOLE   0 0 205
AMERIPRISE FINL INC COM 03076C106 10 32 SH   SOLE   0 0 32
AMETEK INC COM 031100100 26 180 SH   SOLE   0 0 180
AMGEN INC COM 031162100 1,071 4,760 SH   SOLE   423 0 4,337
AMPHENOL CORP NEW CL A 032095101 102 1,165 SH   SOLE   0 0 1,165
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 42 1,790 SH   SOLE   0 0 1,790
AMPIO PHARMACEUTICALS INC COM 03209T109 2 2,670 SH   SOLE   0 0 2,670
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 56 1,395 SH   SOLE   0 0 1,395
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805 8 471 SH   SOLE   0 0 471
ANALOG DEVICES INC COM 032654105 403 2,294 SH   SOLE   0 0 2,294
ANAPTYSBIO INC COM 032724106 3 78 SH   SOLE   0 0 78
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 3 120 SH   SOLE   0 0 120
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 13 208 SH   SOLE   0 0 208
ANNALY CAPITAL MANAGEMENT IN COM 035710409 3 368 SH   SOLE   0 0 368
ANSYS INC COM 03662Q105 161 402 SH   SOLE   0 0 402
ANTHEM INC COM 036752103 43 92 SH   SOLE   0 0 92
ANTERO MIDSTREAM CORP COM 03676B102 1 60 SH   SOLE   0 0 60
ANTERIX INC COM 03676C100 8 137 SH   SOLE   0 0 137
APA CORPORATION COM 03743Q108 14 530 SH   SOLE   0 0 530
APELLIS PHARMACEUTICALS INC COM 03753U106 10 204 SH   SOLE   0 0 204
APOLLO GLOBAL MGMT INC COM CL A 03768E105 2 24 SH   SOLE   0 0 24
APPIAN CORP CL A 03782L101 4 65 SH   SOLE   0 0 65
APPLE INC COM 037833100 68,270 384,468 SH   SOLE   37,434 0 347,034
APPHARVEST INC COM 03783T103 4 1,000 SH   SOLE   0 0 1,000
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 2 131 SH   SOLE   0 0 131
APPLIED MATLS INC COM 038222105 682 4,337 SH   SOLE   0 0 4,337
APPLOVIN CORP COM CL A 03831W108 19 200 SH   SOLE   0 0 200
APTARGROUP INC COM 038336103 382 3,118 SH   SOLE   0 0 3,118
APRIA INC COM 03836A101 9 272 SH   SOLE   0 0 272
ARBOR REALTY TRUST INC COM 038923108 74 4,054 SH   SOLE   0 0 4,054
ARCHER DANIELS MIDLAND CO COM 039483102 50 745 SH   SOLE   600 0 145
ARCHROCK INC COM 03957W106 0 18 SH   SOLE   0 0 18
ARCONIC CORPORATION COM 03966V107 3 80 SH   SOLE   0 0 80
ARENA PHARMACEUTICALS INC COM NEW 040047607 58 620 SH   SOLE   0 0 620
ARES CAPITAL CORP COM 04010L103 137 6,454 SH   SOLE   0 0 6,454
ARISTA NETWORKS INC COM 040413106 8 59 SH   SOLE   0 0 59
ARLO TECHNOLOGIES INC COM 04206A101 2 198 SH   SOLE   0 0 198
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 3 269 SH   SOLE   0 0 269
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 14 209 SH   SOLE   0 0 209
ASANA INC CL A 04342Y104 0 4 SH   SOLE   0 0 4
ASHFORD INC COM 044104107 0 1 SH   SOLE   0 0 1
ASHLAND GLOBAL HLDGS INC COM 044186104 42 392 SH   SOLE   0 0 392
ASPEN TECHNOLOGY INC COM 045327103 13 85 SH   SOLE   0 0 85
ASSURANT INC COM 04621X108 19 122 SH   SOLE   0 0 122
ASTRAZENECA PLC SPONSORED ADR 046353108 170 2,913 SH   SOLE   1 0 2,913
ATLANTIC UN BANKSHARES CORP COM 04911A107 0 7 SH   SOLE   0 0 7
ATOSSA THERAPEUTICS INC COM 04962H506 1 702 SH   SOLE   702 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 2 100 SH   SOLE   0 0 100
AURORA CANNABIS INC COM 05156X884 6 1,085 SH   SOLE   362 0 723
AUTODESK INC COM 052769106 54 191 SH   SOLE   0 0 191
AUTOLIV INC COM 052800109 15 148 SH   SOLE   0 0 148
AUTOMATIC DATA PROCESSING IN COM 053015103 636 2,578 SH   SOLE   0 0 2,578
AUTONATION INC COM 05329W102 57 486 SH   SOLE   0 0 486
AUTOZONE INC COM 053332102 29 14 SH   SOLE   0 0 14
AVALONBAY CMNTYS INC COM 053484101 57 226 SH   SOLE   0 0 226
AVANOS MED INC COM 05350V106 2 59 SH   SOLE   41 0 18
AVANGRID INC COM 05351W103 343 6,885 SH   SOLE   0 0 6,885
AVANTOR INC COM 05352A100 230 5,464 SH   SOLE   0 0 5,464
AVERY DENNISON CORP COM 053611109 79 363 SH   SOLE   363 0 0
AVID TECHNOLOGY INC COM 05367P100 28 864 SH   SOLE   0 0 864
AVID BIOSERVICES INC COM 05368M106 21 715 SH   SOLE   0 0 715
AVIENT CORPORATION COM 05368V106 15 260 SH   SOLE   0 0 260
AVIS BUDGET GROUP COM 053774105 4 20 SH   SOLE   5 0 15
AVISTA CORP COM 05379B107 8 199 SH   SOLE   0 0 199
AXOGEN INC COM 05463X106 29 3,060 SH   SOLE   0 0 3,060
AXON ENTERPRISE INC COM 05464C101 466 2,966 SH   SOLE   0 0 2,966
AYTU BIOPHARMA INC COM NEW 054754874 0 1 SH   SOLE   0 0 1
B & G FOODS INC NEW COM 05508R106 0 11 SH   SOLE   0 0 11
BCE INC COM NEW 05534B760 149 2,855 SH   SOLE   0 0 2,855
BHP GROUP PLC SPONSORED ADR 05545E209 10 159 SH   SOLE   0 0 159
BJS WHSL CLUB HLDGS INC COM 05550J101 8 126 SH   SOLE   0 0 126
BP PLC SPONSORED ADR 055622104 301 11,289 SH   SOLE   290 0 10,999
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 1 215 SH   SOLE   0 0 215
BAIDU INC SPON ADR REP A 056752108 34 231 SH   SOLE   0 0 231
BAKER HUGHES COMPANY CL A 05722G100 29 1,209 SH   SOLE   0 0 1,209
BALCHEM CORP COM 057665200 133 787 SH   SOLE   787 0 0
BALL CORP COM 058498106 46 481 SH   SOLE   0 0 481
BALLARD PWR SYS INC NEW COM 058586108 0 25 SH   SOLE   0 0 25
BANCFIRST CORP COM 05945F103 0 5 SH   SOLE   0 0 5
BANCO BRADESCO S A SP ADR PFD NEW 059460303 1 266 SH   SOLE   0 0 266
BANCO SANTANDER S.A. ADR 05964H105 2 542 SH   SOLE   542 0 0
BK OF AMERICA CORP COM 060505104 7,019 157,770 SH   SOLE   31,079 0 126,691
BK OF AMERICA CORP 7.25%CNV PFD L 060505682 62 43 SH   SOLE   0 0 43
BANK HAWAII CORP COM 062540109 528 6,306 SH   SOLE   0 0 6,306
BANK MARIN BANCORP COM 063425102 136 3,643 SH   SOLE   0 0 3,643
BANK MONTREAL QUE COM 063671101 140 1,300 SH   SOLE   0 0 1,300
BANK NEW YORK MELLON CORP COM 064058100 263 4,536 SH   SOLE   0 0 4,536
BANK OZK COM 06417N103 0 7 SH   SOLE   0 0 7
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 8 270 SH   SOLE   0 0 270
BARCLAYS PLC ADR 06738E204 10 1,000 SH   SOLE   1,000 0 0
BARCLAYS BANK PLC IPTH SR B S&P 06747R477 4 200 SH   SOLE   0 0 200
BARNES GROUP INC COM 067806109 0 8 SH   SOLE   0 0 8
BARRICK GOLD CORP COM 067901108 15 798 SH   SOLE   0 0 798
BATH & BODY WORKS INC COM 070830104 14 204 SH   SOLE   0 0 204
BAUSCH HEALTH COS INC COM 071734107 14 500 SH   SOLE   0 0 500
BAXTER INTL INC COM 071813109 54 631 SH   SOLE   0 0 631
BEAM GLOBAL COM 07373B109 4 197 SH   SOLE   0 0 197
BEAM THERAPEUTICS INC COM 07373V105 32 402 SH   SOLE   0 0 402
BECTON DICKINSON & CO COM 075887109 2,616 10,401 SH   SOLE   4,314 0 6,087
BED BATH & BEYOND INC COM 075896100 3 185 SH   SOLE   100 0 85
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,253 5 SH   SOLE   0 0 5
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 13,060 43,679 SH   SOLE   5,176 0 38,503
BERRY GLOBAL GROUP INC COM 08579W103 3 37 SH   SOLE   0 0 37
BEST BUY INC COM 086516101 44 435 SH   SOLE   0 0 435
BHP GROUP LTD SPONSORED ADS 088606108 12 200 SH   SOLE   0 0 200
BEYOND MEAT INC COM 08862E109 1 16 SH   SOLE   0 0 16
BIG LOTS INC COM 089302103 0 8 SH   SOLE   0 0 8
BILIBILI INC SPONS ADS REP Z 090040106 1 22 SH   SOLE   0 0 22
BILL COM HLDGS INC COM 090043100 0 2 SH   SOLE   0 0 2
BIO RAD LABS INC CL A 090572207 18 24 SH   SOLE   0 0 24
BIOMARIN PHARMACEUTICAL INC COM 09061G101 23 262 SH   SOLE   0 0 262
BIOGEN INC COM 09062X103 184 765 SH   SOLE   0 0 765
BIO-TECHNE CORP COM 09073M104 2 4 SH   SOLE   0 0 4
BIONTECH SE SPONSORED ADS 09075V102 13 50 SH   SOLE   50 0 0
BLACK KNIGHT INC COM 09215C105 297 3,581 SH   SOLE   0 0 3,581
BLACKBAUD INC COM 09227Q100 14 177 SH   SOLE   0 0 177
BLACKBERRY LTD COM 09228F103 18 1,961 SH   SOLE   0 0 1,961
BLACKROCK INC COM 09247X101 157 171 SH   SOLE   0 0 171
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 37 2,524 SH   SOLE   0 0 2,524
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 8 300 SH   SOLE   0 0 300
BLACKROCK CORE BD TR SHS BEN INT 09249E101 66 4,014 SH   SOLE   0 0 4,014
BLACKROCK LTD DURATION INCOM COM SHS 09249W101 7 429 SH   SOLE   0 0 429
BLACKROCK MUNIYIELD QUALITY COM 09254E103 61 4,090 SH   SOLE   0 0 4,090
BLACKROCK MUNIYIELD QUALITY COM 09254G108 24 1,683 SH   SOLE   0 0 1,683
BLACKROCK MUNIYIELD CALIF QU COM 09254N103 100 6,300 SH   SOLE   0 0 6,300
BLACKROCK CORPOR HI YLD FD I COM 09255P107 13 1,050 SH   SOLE   0 0 1,050
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 138 11,820 SH   SOLE   0 0 11,820
BLACKROCK ENHANCD CAP & INM COM 09256A109 124 5,600 SH   SOLE   0 0 5,600
BLACKROCK MULTI SECTOR INC T COM 09258A107 2 100 SH   SOLE   0 0 100
BLACKSTONE INC COM 09260D107 1,716 13,259 SH   SOLE   10,941 0 2,318
BLOCK H & R INC COM 093671105 256 10,860 SH   SOLE   0 0 10,860
BOEING CO COM 097023105 2,041 10,140 SH   SOLE   2,084 0 8,056
BOOKING HOLDINGS INC COM 09857L108 168 70 SH   SOLE   0 0 70
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 48 570 SH   SOLE   570 0 0
BORGWARNER INC COM 099724106 14 306 SH   SOLE   0 0 306
BOSTON BEER INC CL A 100557107 214 424 SH   SOLE   0 0 424
BOSTON PROPERTIES INC COM 101121101 0 4 SH   SOLE   0 0 4
BOSTON SCIENTIFIC CORP COM 101137107 67 1,569 SH   SOLE   0 0 1,569
BOTTOMLINE TECH DEL INC COM 101388106 0 3 SH   SOLE   0 0 3
BOYD GAMING CORP COM 103304101 69 1,050 SH   SOLE   0 0 1,050
BRADY CORP CL A 104674106 8 156 SH   SOLE   0 0 156
BRAEMAR HOTELS & RESORTS INC COM 10482B101 0 24 SH   SOLE   0 0 24
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 21 1,546 SH   SOLE   0 0 1,546
BRIDGEBIO PHARMA INC COM 10806X102 6 354 SH   SOLE   0 0 354
BRIDGFORD FOODS CORP COM 108763103 2 163 SH   SOLE   163 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 101 805 SH   SOLE   0 0 805
BRIGHTHOUSE FINL INC COM 10922N103 5 97 SH   SOLE   0 0 97
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 12 1,206 SH   SOLE   0 0 1,206
BRINKS CO COM 109696104 26 390 SH   SOLE   390 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,036 16,616 SH   SOLE   0 0 16,616
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 7 200 SH   SOLE   0 0 200
BRIXMOR PPTY GROUP INC COM 11120U105 29 1,155 SH   SOLE   0 0 1,155
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 47 259 SH   SOLE   0 0 259
BROADMARK RLTY CAP INC COM 11135B100 0 46 SH   SOLE   0 0 46
BROADCOM INC COM 11135F101 752 1,130 SH   SOLE   0 0 1,130
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 8 138 SH   SOLE   138 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 12 175 SH   SOLE   0 0 175
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 1 15 SH   SOLE   0 0 15
BROWN & BROWN INC COM 115236101 0 6 SH   SOLE   0 0 6
BROWN FORMAN CORP CL B 115637209 290 3,976 SH   SOLE   0 0 3,976
BRYN MAWR BK CORP COM 117665109 0 9 SH   SOLE   0 0 9
BURLINGTON STORES INC COM 122017106 1 3 SH   SOLE   0 0 3
BUTTERFLY NETWORK INC COM CL A 124155102 1 153 SH   SOLE   0 0 153
C3 AI INC CL A 12468P104 16 500 SH   SOLE   0 0 500
CBDMD INC COM 12482W101 3 2,500 SH   SOLE   0 0 2,500
CBOE GLOBAL MKTS INC COM 12503M108 0 3 SH   SOLE   0 0 3
CBRE GBL REAL ESTATE INC FD COM 12504G100 9 882 SH   SOLE   0 0 882
CBRE GROUP INC CL A 12504L109 30 272 SH   SOLE   0 0 272
CDK GLOBAL INC COM 12508E101 2 42 SH   SOLE   0 0 42
CECO ENVIRONMENTAL CORP COM 125141101 0 63 SH   SOLE   0 0 63
CDW CORP COM 12514G108 0 2 SH   SOLE   0 0 2
CF ACQUISITION CORP VI COM CL A 12521J103 2 195 SH   SOLE   0 0 195
CF INDS HLDGS INC COM 125269100 0 6 SH   SOLE   0 0 6
CGI INC CL A SUB VTG 12532H104 11 125 SH   SOLE   0 0 125
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 0 2 SH   SOLE   0 0 2
CIGNA CORP NEW COM 125523100 603 2,624 SH   SOLE   671 0 1,953
CME GROUP INC COM 12572Q105 533 2,331 SH   SOLE   0 0 2,331
CMS ENERGY CORP COM 125896100 16 249 SH   SOLE   0 0 249
CSG SYS INTL INC COM 126349109 9 153 SH   SOLE   0 0 153
CSW INDUSTRIALS INC COM 126402106 5 44 SH   SOLE   0 0 44
CSX CORP COM 126408103 96 2,543 SH   SOLE   0 0 2,543
CVS HEALTH CORP COM 126650100 2,152 20,858 SH   SOLE   15,467 0 5,391
CABLE ONE INC COM 12685J105 19 11 SH   SOLE   0 0 11
CABOT CORP COM 127055101 0 7 SH   SOLE   0 0 7
COTERRA ENERGY INC COM 127097103 13 663 SH   SOLE   1 0 662
CACI INTL INC CL A 127190304 24 90 SH   SOLE   90 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 45 241 SH   SOLE   0 0 241
CADENCE BANK COM 12740C103 0 11 SH   SOLE   0 0 11
CAESARS ENTERTAINMENT INC NE COM 12769G100 0 3 SH   SOLE   0 0 3
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 80 5,300 SH   SOLE   0 0 5,300
CALAMOS GBL DYN INCOME FUND COM 12811L107 84 8,390 SH   SOLE   8,390 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 6 400 SH   SOLE   0 0 400
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 76 3,958 SH   SOLE   3,958 0 0
CALAVO GROWERS INC COM 128246105 22 513 SH   SOLE   0 0 513
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CARMAX INC COM 143130102 24 183 SH   SOLE   0 0 183
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CARVANA CO CL A 146869102 22 93 SH   SOLE   0 0 93
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CEL-SCI CORP COM PAR NEW 150837607 1 121 SH   SOLE   0 0 121
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CEVA INC COM 157210105 214 4,941 SH   SOLE   4,800 0 141
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CHANGE HEALTHCARE INC COM 15912K100 0 14 SH   SOLE   0 0 14
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 26 1,374 SH   SOLE   0 0 1,374
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CHARTER COMMUNICATIONS INC N CL A 16119P108 230 352 SH   SOLE   0 0 352
CHASE CORP COM 16150R104 30 300 SH   SOLE   300 0 0
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CHEMOCENTRYX INC COM 16383L106 0 5 SH   SOLE   0 0 5
CHEMOURS CO COM 163851108 138 4,101 SH   SOLE   3,000 0 1,101
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CHESAPEAKE UTILS CORP COM 165303108 44 300 SH   SOLE   0 0 300
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CHINA FD INC COM 169373107 6 301 SH   SOLE   0 0 301
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CHOICE HOTELS INTL INC COM 169905106 31 198 SH   SOLE   0 0 198
CHURCH & DWIGHT CO INC COM 171340102 388 3,783 SH   SOLE   3,200 0 583
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CIENA CORP COM NEW 171779309 0 4 SH   SOLE   0 0 4
CINCINNATI FINL CORP COM 172062101 617 5,418 SH   SOLE   400 0 5,018
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CION INVT CORP COM 17259U204 140 10,706 SH   SOLE   563 0 10,143
CIRRUS LOGIC INC COM 172755100 666 7,238 SH   SOLE   0 0 7,238
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CINTAS CORP COM 172908105 527 1,189 SH   SOLE   0 0 1,189
CITIGROUP INC COM NEW 172967424 497 8,235 SH   SOLE   0 0 8,235
CITIZENS FINL GROUP INC COM 174610105 161 3,414 SH   SOLE   0 0 3,414
CITRIX SYS INC COM 177376100 24 257 SH   SOLE   0 0 257
CLEAN ENERGY FUELS CORP COM 184499101 1 200 SH   SOLE   200 0 0
CLEARSIGN TECHNOLOGIES CORP COM 185064102 0 6 SH   SOLE   0 0 6
CLEVELAND-CLIFFS INC NEW COM 185899101 7 306 SH   SOLE   0 0 306
CLOROX CO DEL COM 189054109 347 1,987 SH   SOLE   40 0 1,947
CLOUDFLARE INC CL A COM 18915M107 139 1,060 SH   SOLE   1,060 0 0
COCA COLA CO COM 191216100 2,201 37,172 SH   SOLE   1,840 0 35,332
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COGNEX CORP COM 192422103 25 324 SH   SOLE   0 0 324
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 144 1,626 SH   SOLE   0 0 1,626
COHERENT INC COM 192479103 122 459 SH   SOLE   0 0 459
COHEN & STEERS QUALITY INCOM COM 19247L106 5 300 SH   SOLE   0 0 300
COHEN & STEERS TOTAL RETURN COM 19247R103 154 8,957 SH   SOLE   0 0 8,957
COHEN & STEERS REIT & PFD & COM 19247X100 9 300 SH   SOLE   300 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 76 2,656 SH   SOLE   500 0 2,156
COHEN & STEERS LTD DURATION COM 19248C105 3 100 SH   SOLE   100 0 0
COHEN & STEERS CLOSED-END OP COM 19248P106 4 300 SH   SOLE   300 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 553 2,191 SH   SOLE   225 0 1,966
COLGATE PALMOLIVE CO COM 194162103 218 2,552 SH   SOLE   4 0 2,548
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COLUMBIA SELIGM PREM TECH GR COM 19842X109 15 413 SH   SOLE   0 0 413
COMCAST CORP NEW CL A 20030N101 2,186 43,437 SH   SOLE   6,050 0 37,387
COMERICA INC COM 200340107 17 192 SH   SOLE   0 0 192
COMMERCE BANCSHARES INC COM 200525103 4 59 SH   SOLE   0 0 59
COMPASS DIVERSIFIED SH BEN INT 20451Q104 31 1,000 SH   SOLE   0 0 1,000
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CONDUENT INC COM 206787103 0 40 SH   SOLE   0 0 40
CONOCOPHILLIPS COM 20825C104 1,593 22,074 SH   SOLE   15,284 0 6,790
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CONSOLIDATED EDISON INC COM 209115104 155 1,819 SH   SOLE   0 0 1,819
CONSTELLATION BRANDS INC CL A 21036P108 259 1,034 SH   SOLE   0 0 1,034
COOPER COS INC COM NEW 216648402 73 174 SH   SOLE   0 0 174
COPART INC COM 217204106 484 3,194 SH   SOLE   150 0 3,044
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CORNING INC COM 219350105 144 3,859 SH   SOLE   3,000 0 859
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CORSAIR GAMING INC COM 22041X102 1 37 SH   SOLE   0 0 37
CORTEVA INC COM 22052L104 268 5,666 SH   SOLE   0 0 5,666
COSTCO WHSL CORP NEW COM 22160K105 3,657 6,443 SH   SOLE   224 0 6,219
COSTAR GROUP INC COM 22160N109 0 4 SH   SOLE   0 0 4
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CROWDSTRIKE HLDGS INC CL A 22788C105 13 62 SH   SOLE   15 0 47
CROWN CASTLE INTL CORP NEW COM 22822V101 618 2,962 SH   SOLE   850 0 2,112
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CUBESMART COM 229663109 23 407 SH   SOLE   400 0 7
CUE HEALTH INC COM 229790100 469 35,000 SH   SOLE   0 0 35,000
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CUMMINS INC COM 231021106 46 209 SH   SOLE   0 0 209
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DBX ETF TR XTRACK MSCI EAFE 233051200 1,308 33,300 SH   SOLE   0 0 33,300
DBX ETF TR XTRCKR RUSL 1000 233051242 2 56 SH   SOLE   0 0 56
DBX ETF TR XTRACKERS SHRT 233051283 5,211 109,849 SH   SOLE   0 0 109,849
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DTE ENERGY CO COM 233331107 881 7,366 SH   SOLE   7,150 0 216
DT MIDSTREAM INC COMMON STOCK 23345M107 11 230 SH   SOLE   130 0 100
DXC TECHNOLOGY CO COM 23355L106 62 1,921 SH   SOLE   41 0 1,880
DANAHER CORPORATION COM 235851102 399 1,213 SH   SOLE   0 0 1,213
DANIMER SCIENTIFIC INC COM CL A 236272100 186 21,838 SH   SOLE   0 0 21,838
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 19 465 SH   SOLE   465 0 0
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DATADOG INC CL A COM 23804L103 46 257 SH   SOLE   99 0 158
DAVITA INC COM 23918K108 10 89 SH   SOLE   0 0 89
DECKERS OUTDOOR CORP COM 243537107 0 1 SH   SOLE   0 0 1
DEERE & CO COM 244199105 775 2,261 SH   SOLE   0 0 2,261
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DELL TECHNOLOGIES INC CL C 24703L202 379 6,754 SH   SOLE   0 0 6,754
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DEXCOM INC COM 252131107 14 27 SH   SOLE   0 0 27
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DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 1,130 38,226 SH   SOLE   0 0 38,226
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 113 4,123 SH   SOLE   0 0 4,123
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 6,833 113,907 SH   SOLE   0 0 113,907
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DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 40,248 1,389,288 SH   SOLE   0 0 1,389,288
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 5,400 164,523 SH   SOLE   181 0 164,342
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 4,476 89,513 SH   SOLE   0 0 89,513
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 5,839 116,495 SH   SOLE   0 0 116,495
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DISNEY WALT CO COM 254687106 4,100 26,473 SH   SOLE   4,607 0 21,866
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FEDEX CORP COM 31428X106 853 3,297 SH   SOLE   200 0 3,097
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 1,452 23,842 SH   SOLE   0 0 23,842
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 738 14,159 SH   SOLE   0 0 14,159
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 8,556 152,482 SH   SOLE   0 0 152,482
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 247 1,826 SH   SOLE   0 0 1,826
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 25 486 SH   SOLE   485 0 1
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 87 1,675 SH   SOLE   0 0 1,675
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FIDELITY NATL INFORMATION SV COM 31620M106 71 649 SH   SOLE   0 0 649
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 391 7,500 SH   SOLE   1,000 0 6,500
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FIRST CMNTY BANKSHARES INC V COM 31983A103 0 11 SH   SOLE   0 0 11
FIRST FNDTN INC COM 32026V104 84 3,374 SH   SOLE   0 0 3,374
FIRST HORIZON CORPORATION COM 320517105 136 8,357 SH   SOLE   0 0 8,357
FIRST HAWAIIAN INC COM 32051X108 34 1,230 SH   SOLE   0 0 1,230
FIRST MERCHANTS CORP COM 320817109 1 12 SH   SOLE   0 0 12
FIRST REP BK SAN FRANCISCO C COM 33616C100 328 1,590 SH   SOLE   0 0 1,590
1ST SOURCE CORP COM 336901103 0 9 SH   SOLE   0 0 9
FIRST TR MORNINGSTAR DIVID L SHS 336917109 8,278 232,791 SH   SOLE   0 0 232,791
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 8 65 SH   SOLE   0 0 65
FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201 14 443 SH   SOLE   0 0 443
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 43 457 SH   SOLE   0 0 457
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 563 6,659 SH   SOLE   0 0 6,659
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 20 123 SH   SOLE   0 0 123
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 76 335 SH   SOLE   0 0 335
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 25 362 SH   SOLE   0 0 362
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 76 640 SH   SOLE   0 0 640
FIRST TR NASDAQ 100 TECH IND SHS 337345102 40 230 SH   SOLE   0 0 230
FIRST TR VALUE LINE DIVID IN SHS 33734H106 15,691 364,561 SH   SOLE   0 0 364,561
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 20 221 SH   SOLE   0 0 221
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 29 460 SH   SOLE   0 0 460
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 20 430 SH   SOLE   0 0 430
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 405 3,261 SH   SOLE   0 0 3,261
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 29 465 SH   SOLE   0 0 465
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 32 509 SH   SOLE   0 0 509
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 76 574 SH   SOLE   0 0 574
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 12 114 SH   SOLE   0 0 114
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 2,613 26,922 SH   SOLE   0 0 26,922
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 2,085 20,275 SH   SOLE   0 0 20,275
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 639 9,150 SH   SOLE   0 0 9,150
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 1,171 9,738 SH   SOLE   0 0 9,738
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 4 200 SH   SOLE   0 0 200
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 8 95 SH   SOLE   0 0 95
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 17 228 SH   SOLE   0 0 228
FIRST TR ENERGY INFRASTRCTR COM 33738C103 3 227 SH   SOLE   0 0 227
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 4 163 SH   SOLE   0 0 163
FIRST TR ENERGY INCOME & GRO COM 33738G104 2 153 SH   SOLE   0 0 153
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 11 182 SH   SOLE   0 0 182
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 247 5,031 SH   SOLE   0 0 5,031
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 10 433 SH   SOLE   0 0 433
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 6,004 295,477 SH   SOLE   0 0 295,477
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 47 2,044 SH   SOLE   0 0 2,044
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 6 113 SH   SOLE   0 0 113
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 11 214 SH   SOLE   0 0 214
FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 11,893 217,282 SH   SOLE   0 0 217,282
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 18 369 SH   SOLE   0 0 369
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 21 345 SH   SOLE   0 0 345
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 36,252 681,244 SH   SOLE   680,590 0 654
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 20 681 SH   SOLE   0 0 681
FIRSTCASH HOLDINGS INC COM 33768G107 22 300 SH   SOLE   0 0 300
FISERV INC COM 337738108 157 1,514 SH   SOLE   0 0 1,514
FIRSTENERGY CORP COM 337932107 20 474 SH   SOLE   0 0 474
FISKER INC CL A COM STK 33813J106 51 3,269 SH   SOLE   0 0 3,269
FIVE BELOW INC COM 33829M101 21 100 SH   SOLE   0 0 100
FIVE9 INC COM 338307101 15 110 SH   SOLE   0 0 110
FIVE STAR BANCORP COM 33830T103 308 10,266 SH   SOLE   0 0 10,266
FLAHERTY & CRUMRINE PFD SECS COM 338478100 22 1,000 SH   SOLE   0 0 1,000
FLEXSHARES TR MORNSTAR USMKT 33939L100 573 3,143 SH   SOLE   0 0 3,143
FLEXSHARES TR MSTAR EMKT FAC 33939L308 61 1,040 SH   SOLE   0 0 1,040
FLEXSHARES TR MORNSTAR UPSTR 33939L407 51 1,291 SH   SOLE   0 0 1,291
FLEXSHARES TR HIG YLD VL ETF 33939L662 6,339 129,389 SH   SOLE   0 0 129,389
FLEXSHARES TR GLB QLT R/E IDX 33939L787 156 2,100 SH   SOLE   0 0 2,100
FLEXSHARES TR M STAR DEV MKT 33939L803 78 1,090 SH   SOLE   0 0 1,090
FLEXSHARES TR INTL QLTDV IDX 33939L837 9,074 354,887 SH   SOLE   0 0 354,887
FLEXSHARES TR QUALT DIVD IDX 33939L860 10,740 175,095 SH   SOLE   0 0 175,095
FLEXSHARES TR READY ACC VARI 33939L886 10,663 141,118 SH   SOLE   0 0 141,118
FLOOR & DECOR HLDGS INC CL A 339750101 12 92 SH   SOLE   0 0 92
FLORA GROWTH CORP COM 339764102 2 1,200 SH   SOLE   0 0 1,200
FLUOR CORP NEW COM 343412102 12 502 SH   SOLE   484 0 18
FLOWERS FOODS INC COM 343498101 0 16 SH   SOLE   0 0 16
FLOWSERVE CORP COM 34354P105 4 137 SH   SOLE   0 0 137
FOOT LOCKER INC COM 344849104 2 50 SH   SOLE   0 0 50
FORD MTR CO DEL COM 345370860 967 46,545 SH   SOLE   1,000 0 45,545
FORTIS INC COM 349553107 8 158 SH   SOLE   0 0 158
FORTINET INC COM 34959E109 160 445 SH   SOLE   0 0 445
FORTIVE CORP COM 34959J108 37 485 SH   SOLE   325 0 160
FORTUNE BRANDS HOME & SEC IN COM 34964C106 22 203 SH   SOLE   0 0 203
FORWARD AIR CORP COM 349853101 20 168 SH   SOLE   0 0 168
FOX CORP CL A COM 35137L105 2 59 SH   SOLE   33 0 26
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 139 9,295 SH   SOLE   1,346 0 7,949
FRANKLIN RESOURCES INC COM 354613101 249 7,424 SH   SOLE   0 0 7,424
FRANKLIN LTD DURATION INCOME COM 35472T101 4 450 SH   SOLE   0 0 450
FRANKLIN TEMPLETON ETF TR LIBERTY INTL 35473P611 53 2,164 SH   SOLE   0 0 2,164
FREEPORT-MCMORAN INC CL B 35671D857 87 2,087 SH   SOLE   1,000 0 1,087
FUBOTV INC COM 35953D104 5 333 SH   SOLE   0 0 333
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 3 100 SH   SOLE   0 0 100
G1 THERAPEUTICS INC COM 3621LQ109 13 1,262 SH   SOLE   0 0 1,262
GABELLI DIVID & INCOME TR COM 36242H104 89 3,298 SH   SOLE   0 0 3,298
GABELLI GLOBAL SMALL & MID C COM 36249W104 2 152 SH   SOLE   0 0 152
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 21 227 SH   SOLE   0 0 227
GAIA INC NEW CL A 36269P104 0 50 SH   SOLE   0 0 50
GALLAGHER ARTHUR J & CO COM 363576109 193 1,140 SH   SOLE   275 0 865
GAMING & LEISURE PPTYS INC COM 36467J108 536 11,007 SH   SOLE   10,183 0 824
GAMESTOP CORP NEW CL A 36467W109 0 1 SH   SOLE   1 0 0
GANNETT CO INC COM 36472T109 0 19 SH   SOLE   0 0 19
GAP INC COM 364760108 4 208 SH   SOLE   0 0 208
GARRETT MOTION INC COM 366505105 0 47 SH   SOLE   0 0 47
GARTNER INC COM 366651107 30 89 SH   SOLE   0 0 89
GATOS SILVER INC COM 368036109 19 1,800 SH   SOLE   0 0 1,800
GENASYS INC COM 36872P103 1 263 SH   SOLE   0 0 263
GENERAC HLDGS INC COM 368736104 509 1,446 SH   SOLE   0 0 1,446
GENERAL DYNAMICS CORP COM 369550108 195 936 SH   SOLE   100 0 836
GENERAL ELECTRIC CO COM NEW 369604301 984 10,416 SH   SOLE   663 0 9,752
GENERAL MLS INC COM 370334104 902 13,382 SH   SOLE   300 0 13,082
GENERAL MTRS CO COM 37045V100 1,059 18,068 SH   SOLE   16,477 0 1,591
GENTEX CORP COM 371901109 1 19 SH   SOLE   0 0 19
GENUINE PARTS CO COM 372460105 252 1,797 SH   SOLE   750 0 1,047
GENWORTH FINL INC COM CL A 37247D106 1 285 SH   SOLE   0 0 285
GENTHERM INC COM 37253A103 0 4 SH   SOLE   0 0 4
GETTY RLTY CORP NEW COM 374297109 1 26 SH   SOLE   0 0 26
GILEAD SCIENCES INC COM 375558103 1,034 14,236 SH   SOLE   10,901 0 3,335
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 40 898 SH   SOLE   0 0 898
GLEN BURNIE BANCORP COM 377407101 0 21 SH   SOLE   0 0 21
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 9 324 SH   SOLE   0 0 324
GLOBAL PMTS INC COM 37940X102 139 1,029 SH   SOLE   479 0 550
GLOBAL X FDS SOCIAL MED ETF 37950E416 19 350 SH   SOLE   0 0 350
GLOBAL X FDS MSCI CHINA FINCL 37950E606 6 419 SH   SOLE   0 0 419
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 1,616 60,926 SH   SOLE   0 0 60,926
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 344 11,278 SH   SOLE   0 0 11,278
GLOBAL X FDS US PFD ETF 37954Y657 71 2,771 SH   SOLE   0 0 2,771
GLOBAL X FDS GLOBAL X COPPER 37954Y830 1 16 SH   SOLE   0 0 16
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 318 3,762 SH   SOLE   2,199 0 1,563
GLOBUS MED INC CL A 379577208 0 3 SH   SOLE   0 0 3
GOLDMAN SACHS GROUP INC COM 38141G104 1,518 3,968 SH   SOLE   3,390 0 578
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 4 114 SH   SOLE   0 0 114
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 30,358 319,083 SH   SOLE   78 0 319,005
GOODRX HLDGS INC COM CL A 38246G108 3 100 SH   SOLE   0 0 100
GOODYEAR TIRE & RUBR CO COM 382550101 1 65 SH   SOLE   0 0 65
GOOSEHEAD INS INC COM CL A 38267D109 81 625 SH   SOLE   0 0 625
GORMAN RUPP CO COM 383082104 0 9 SH   SOLE   0 0 9
GRACO INC COM 384109104 4 47 SH   SOLE   0 0 47
GRAINGER W W INC COM 384802104 288 555 SH   SOLE   0 0 555
GRANITE CONSTR INC COM 387328107 0 7 SH   SOLE   0 0 7
GRANITESHARES GOLD TR SHS BEN INT 38748G101 7 371 SH   SOLE   0 0 371
GREENLANE HLDGS INC CL A 395330103 1 573 SH   SOLE   0 0 573
GRITSTONE BIO INC COM 39868T105 1 100 SH   SOLE   0 0 100
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 19 2,000 SH   SOLE   2,000 0 0
GUARDANT HEALTH INC COM 40131M109 15 152 SH   SOLE   0 0 152
GUIDEWIRE SOFTWARE INC COM 40171V100 2 18 SH   SOLE   0 0 18
HCA HEALTHCARE INC COM 40412C101 131 508 SH   SOLE   0 0 508
HDFC BANK LTD SPONSORED ADS 40415F101 4 60 SH   SOLE   0 0 60
HNI CORP COM 404251100 0 9 SH   SOLE   0 0 9
HSBC HLDGS PLC SPON ADR NEW 404280406 4 140 SH   SOLE   0 0 140
HTG MOLECULAR DIAGNOSTICS IN COM NEW 40434H203 18 3,327 SH   SOLE   0 0 3,327
HP INC COM 40434L105 1,176 31,226 SH   SOLE   478 0 30,748
HAIN CELESTIAL GROUP INC COM 405217100 0 10 SH   SOLE   0 0 10
HALLIBURTON CO COM 406216101 25 1,075 SH   SOLE   0 0 1,075
HALOZYME THERAPEUTICS INC COM 40637H109 20 500 SH   SOLE   0 0 500
HAMILTON LANE INC CL A 407497106 13 128 SH   SOLE   0 0 128
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 109 2,340 SH   SOLE   0 0 2,340
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 25 956 SH   SOLE   300 0 656
HANCOCK JOHN PFD INCOME FD I COM 41021P103 38 2,000 SH   SOLE   0 0 2,000
HANESBRANDS INC COM 410345102 91 5,458 SH   SOLE   0 0 5,458
HANNON ARMSTRONG SUST INFR C COM 41068X100 16 293 SH   SOLE   0 0 293
HANOVER INS GROUP INC COM 410867105 8 64 SH   SOLE   0 0 64
HARLEY DAVIDSON INC COM 412822108 64 1,696 SH   SOLE   0 0 1,696
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 0 6 SH   SOLE   0 0 6
HARTFORD FINL SVCS GROUP INC COM 416515104 1,107 16,033 SH   SOLE   0 0 16,033
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 4,013 101,003 SH   SOLE   100,578 0 425
HASBRO INC COM 418056107 3 34 SH   SOLE   0 0 34
HAWAIIAN ELEC INDUSTRIES COM 419870100 165 3,966 SH   SOLE   0 0 3,966
HEALTHCARE RLTY TR COM 421946104 16 514 SH   SOLE   0 0 514
HEALTHSTREAM INC COM 42222N103 9 344 SH   SOLE   0 0 344
HEALTHCARE TR AMER INC CL A NEW 42225P501 42 1,250 SH   SOLE   0 0 1,250
HEARTLAND FINL USA INC COM 42234Q102 0 8 SH   SOLE   0 0 8
HEALTHPEAK PROPERTIES INC COM 42250P103 10 277 SH   SOLE   0 0 277
HECLA MNG CO COM 422704106 5 1,003 SH   SOLE   0 0 1,003
HEICO CORP NEW COM 422806109 12 85 SH   SOLE   0 0 85
HEICO CORP NEW CL A 422806208 1 9 SH   SOLE   9 0 0
HELMERICH & PAYNE INC COM 423452101 1 60 SH   SOLE   0 0 60
HENRY JACK & ASSOC INC COM 426281101 16 96 SH   SOLE   0 0 96
HERITAGE COMM CORP COM 426927109 0 28 SH   SOLE   0 0 28
HERSHEY CO COM 427866108 201 1,041 SH   SOLE   0 0 1,041
HESS CORP COM 42809H107 0 5 SH   SOLE   0 0 5
HEWLETT PACKARD ENTERPRISE C COM 42824C109 450 28,513 SH   SOLE   478 0 28,035
HEXCEL CORP NEW COM 428291108 0 4 SH   SOLE   0 0 4
HEXO CORP COM NEW 428304307 1 1,620 SH   SOLE   1,620 0 0
HILLTOP HOLDINGS INC COM 432748101 0 7 SH   SOLE   0 0 7
HILTON GRAND VACATIONS INC COM 43283X105 16 306 SH   SOLE   0 0 306
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 19 1,200 SH   SOLE   1,200 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 89 569 SH   SOLE   0 0 569
HOLOGIC INC COM 436440101 23 304 SH   SOLE   0 0 304
HOME DEPOT INC COM 437076102 8,813 21,236 SH   SOLE   3,880 0 17,355
HONEYWELL INTL INC COM 438516106 2,078 9,965 SH   SOLE   5,701 0 4,264
HOPE BANCORP INC COM 43940T109 0 14 SH   SOLE   0 0 14
HORMEL FOODS CORP COM 440452100 5 100 SH   SOLE   0 0 100
HORIZON TECHNOLOGY FIN CORP COM 44045A102 4 220 SH   SOLE   0 0 220
HOULIHAN LOKEY INC CL A 441593100 12 116 SH   SOLE   0 0 116
HOWMET AEROSPACE INC COM 443201108 15 473 SH   SOLE   0 0 473
HUANENG PWR INTL INC SPON ADR H SHS 443304100 5 200 SH   SOLE   0 0 200
HUB GROUP INC CL A 443320106 14 169 SH   SOLE   0 0 169
HUAZHU GROUP LTD SPONSORED ADS 44332N106 3 80 SH   SOLE   0 0 80
HUBSPOT INC COM 443573100 20 31 SH   SOLE   0 0 31
HUMANA INC COM 444859102 100 215 SH   SOLE   0 0 215
HUNT J B TRANS SVCS INC COM 445658107 3 14 SH   SOLE   0 0 14
HUNTINGTON BANCSHARES INC COM 446150104 34 2,218 SH   SOLE   0 0 2,218
HUNTINGTON INGALLS INDS INC COM 446413106 13 71 SH   SOLE   0 0 71
HUNTSMAN CORP COM 447011107 903 25,886 SH   SOLE   25,878 0 8
HUT 8 MNG CORP COM 44812T102 31 4,000 SH   SOLE   0 0 4,000
HYATT HOTELS CORP COM CL A 448579102 205 2,139 SH   SOLE   0 0 2,139
IAC INTERACTIVECORP NEW COM NEW 44891N208 7 50 SH   SOLE   0 0 50
ICU MED INC COM 44930G107 2 8 SH   SOLE   0 0 8
IPG PHOTONICS CORP COM 44980X109 94 548 SH   SOLE   0 0 548
ISTAR INC COM 45031U101 1 23 SH   SOLE   0 0 23
ITT INC COM 45073V108 153 1,500 SH   SOLE   0 0 1,500
ICICI BANK LIMITED ADR 45104G104 2 88 SH   SOLE   0 0 88
IDACORP INC COM 451107106 172 1,520 SH   SOLE   1,040 0 480
IDEX CORP COM 45167R104 3 11 SH   SOLE   0 0 11
IDEXX LABS INC COM 45168D104 130 198 SH   SOLE   0 0 198
ILLINOIS TOOL WKS INC COM 452308109 71 288 SH   SOLE   0 0 288
ILLUMINA INC COM 452327109 45 119 SH   SOLE   0 0 119
IMAX CORP COM 45245E109 1 62 SH   SOLE   0 0 62
IMMUNOGEN INC COM 45253H101 9 1,234 SH   SOLE   0 0 1,234
INCYTE CORP COM 45337C102 47 641 SH   SOLE   0 0 641
INDEPENDENCE RLTY TR INC COM 45378A106 79 3,067 SH   SOLE   0 0 3,067
INDEPENDENT BK CORP MASS COM 453836108 45 550 SH   SOLE   0 0 550
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 200 6,305 SH   SOLE   0 0 6,305
INDEXIQ ETF TR HDG EVE DRIV 45409B404 124 5,292 SH   SOLE   0 0 5,292
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 14,334 444,456 SH   SOLE   0 0 444,456
INGERSOLL RAND INC COM 45687V106 120 1,943 SH   SOLE   0 0 1,943
INGEVITY CORP COM 45688C107 1 11 SH   SOLE   0 0 11
INSIGNIA SYS INC COM NEW 45765Y204 0 14 SH   SOLE   0 0 14
INNOSPEC INC COM 45768S105 36 400 SH   SOLE   400 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 570 2,168 SH   SOLE   2 0 2,166
INSEEGO CORP COM 45782B104 2 329 SH   SOLE   329 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 0 6 SH   SOLE   0 0 6
INTEL CORP COM 458140100 5,760 111,836 SH   SOLE   2,304 0 109,533
INTEGER HLDGS CORP COM 45826H109 1 10 SH   SOLE   0 0 10
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 0 3 SH   SOLE   0 0 3
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 2 28 SH   SOLE   0 0 28
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,032 7,543 SH   SOLE   7,155 0 388
INTERNATIONAL BUSINESS MACHS COM 459200101 1,566 11,715 SH   SOLE   816 0 10,899
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 11 72 SH   SOLE   0 0 72
INTERNATIONAL PAPER CO COM 460146103 222 4,732 SH   SOLE   0 0 4,732
INTERPUBLIC GROUP COS INC COM 460690100 120 3,201 SH   SOLE   0 0 3,201
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 1,149 20,388 SH   SOLE   20,388 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 60,916 153,112 SH   SOLE   515 0 152,597
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 9 664 SH   SOLE   0 0 664
INTUIT COM 461202103 123 192 SH   SOLE   0 0 192
INTUITIVE SURGICAL INC COM NEW 46120E602 99 275 SH   SOLE   0 0 275
INVENTRUST PPTYS CORP COM NEW 46124J201 256 9,408 SH   SOLE   0 0 9,408
INVESCO MORTGAGE CAPITAL INC COM 46131B100 0 47 SH   SOLE   0 0 47
INVESCO SR INCOME TR COM 46131H107 6 1,400 SH   SOLE   1,400 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106 2 115 SH   SOLE   0 0 115
INVESCO MUN OPPORTUNITY TR COM 46132C107 33 2,408 SH   SOLE   0 0 2,408
INVESCO MUNI INCOME OPP TRST COM 46132X101 12 1,479 SH   SOLE   0 0 1,479
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 12 166 SH   SOLE   0 0 166
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 15 252 SH   SOLE   0 0 252
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 659 1,787 SH   SOLE   0 0 1,787
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 6,041 113,533 SH   SOLE   977 0 112,556
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 283 3,499 SH   SOLE   0 0 3,499
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 267 1,267 SH   SOLE   0 0 1,267
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 651 3,618 SH   SOLE   0 0 3,618
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3,183 19,559 SH   SOLE   0 0 19,559
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 293 1,728 SH   SOLE   0 0 1,728
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 226 5,692 SH   SOLE   0 0 5,692
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 7 404 SH   SOLE   0 0 404
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 15 702 SH   SOLE   702 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 18 96 SH   SOLE   0 0 96
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 17,488 101,850 SH   SOLE   0 0 101,850
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 5 275 SH   SOLE   0 0 275
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 20 160 SH   SOLE   0 0 160
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 452 5,568 SH   SOLE   0 0 5,568
INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 8 82 SH   SOLE   0 0 82
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 21 437 SH   SOLE   0 0 437
INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 3 28 SH   SOLE   0 0 28
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 50 2,404 SH   SOLE   0 0 2,404
INVESCO EXCH TRADED FD TR II S&P SMLCAP HIG 46138E131 151 6,619 SH   SOLE   0 0 6,619
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 265 4,541 SH   SOLE   0 0 4,541
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 4 155 SH   SOLE   0 0 155
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 20 335 SH   SOLE   0 0 335
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 659 9,605 SH   SOLE   627 0 8,978
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 3 72 SH   SOLE   0 0 72
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 25,158 1,677,223 SH   SOLE   0 0 1,677,223
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 51 749 SH   SOLE   0 0 749
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 14 635 SH   SOLE   0 0 635
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 102 2,774 SH   SOLE   0 0 2,774
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 12 452 SH   SOLE   0 0 452
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 274 5,258 SH   SOLE   0 0 5,258
INVESCO EXCH TRADED FD TR II S&P SMLCP MATL 46138G201 3 41 SH   SOLE   0 0 41
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 185 8,377 SH   SOLE   0 0 8,377
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 269 1,644 SH   SOLE   0 0 1,644
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 3,808 90,333 SH   SOLE   0 0 90,333
INVESCO EXCH TRADED FD TR II TREAS COLATERL 46138G888 1 7 SH   SOLE   0 0 7
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 80 4,071 SH   SOLE   0 0 4,071
INVITATION HOMES INC COM 46187W107 16 358 SH   SOLE   0 0 358
IONIS PHARMACEUTICALS INC COM 462222100 22 731 SH   SOLE   0 0 731
IRADIMED CORP COM 46266A109 9 184 SH   SOLE   0 0 184
IQVIA HLDGS INC COM 46266C105 41 147 SH   SOLE   0 0 147
IRIDIUM COMMUNICATIONS INC COM 46269C102 9 220 SH   SOLE   0 0 220
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 0 15 SH   SOLE   0 0 15
GOLD TR ISHARES NEW 464285204 5,363 154,076 SH   SOLE   0 0 154,076
ISHARES INC EM MKT SM-CP ETF 464286475 150 2,498 SH   SOLE   0 0 2,498
ISHARES INC MSCI CDA ETF 464286509 4 113 SH   SOLE   0 0 113
ISHARES INC MSCI GBL MIN VOL 464286525 164 1,518 SH   SOLE   0 0 1,518
ISHARES INC MSCI EMERG MRKT 464286533 1,192 18,971 SH   SOLE   0 0 18,971
ISHARES INC MSCI PAC JP ETF 464286665 15 308 SH   SOLE   0 0 308
ISHARES INC MSCI STH KOR ETF 464286772 10 129 SH   SOLE   0 0 129
ISHARES INC MSCI GERMANY ETF 464286806 6 185 SH   SOLE   0 0 185
ISHARES TR S&P 100 ETF 464287101 53 243 SH   SOLE   120 0 123
ISHARES TR CORE S&P TTL STK 464287150 137,828 1,288,351 SH   SOLE   106 0 1,288,245
ISHARES TR SELECT DIVID ETF 464287168 3,145 25,659 SH   SOLE   0 0 25,659
ISHARES TR TIPS BD ETF 464287176 3,389 26,233 SH   SOLE   10,307 0 15,926
ISHARES TR CHINA LG-CAP ETF 464287184 54 1,487 SH   SOLE   0 0 1,487
ISHARES TR US TRSPRTION 464287192 99 357 SH   SOLE   0 0 357
ISHARES TR CORE S&P500 ETF 464287200 102,218 214,299 SH   SOLE   166 0 214,133
ISHARES TR CORE US AGGBD ET 464287226 462,252 4,052,000 SH   SOLE   384,826 0 3,667,174
ISHARES TR MSCI EMG MKT ETF 464287234 875 17,919 SH   SOLE   0 0 17,919
ISHARES TR IBOXX INV CP ETF 464287242 2,385 17,994 SH   SOLE   257 0 17,737
ISHARES TR GLOBAL TECH ETF 464287291 8 120 SH   SOLE   0 0 120
ISHARES TR S&P 500 GRWT ETF 464287309 46,940 561,018 SH   SOLE   452,336 0 108,682
ISHARES TR GLOB HLTHCRE ETF 464287325 3 38 SH   SOLE   0 0 38
ISHARES TR S&P 500 VAL ETF 464287408 5,963 38,073 SH   SOLE   23,136 0 14,937
ISHARES TR 20 YR TR BD ETF 464287432 96 646 SH   SOLE   0 0 646
ISHARES TR BARCLAYS 7 10 YR 464287440 44 381 SH   SOLE   0 0 381
ISHARES TR 1 3 YR TREAS BD 464287457 2,114 24,709 SH   SOLE   294 0 24,415
ISHARES TR MSCI EAFE ETF 464287465 25,038 318,231 SH   SOLE   278,931 0 39,299
ISHARES TR RUS MDCP VAL ETF 464287473 299 2,443 SH   SOLE   220 0 2,223
ISHARES TR RUS MD CP GR ETF 464287481 2,059 17,867 SH   SOLE   0 0 17,867
ISHARES TR RUS MID CAP ETF 464287499 797 9,598 SH   SOLE   0 0 9,598
ISHARES TR CORE S&P MCP ETF 464287507 31,285 110,517 SH   SOLE   1 0 110,516
ISHARES TR EXPANDED TECH 464287515 29 74 SH   SOLE   0 0 74
ISHARES TR ISHARES SEMICDTR 464287523 2,646 4,879 SH   SOLE   0 0 4,879
ISHARES TR EXPND TEC SC ETF 464287549 22 51 SH   SOLE   0 0 51
ISHARES TR ISHARES BIOTECH 464287556 183 1,202 SH   SOLE   0 0 1,202
ISHARES TR COHEN STEER REIT 464287564 13 168 SH   SOLE   0 0 168
ISHARES TR GLOBAL 100 ETF 464287572 161 2,058 SH   SOLE   0 0 2,058
ISHARES TR US CONSUM DISCRE 464287580 3 40 SH   SOLE   0 0 40
ISHARES TR RUS 1000 VAL ETF 464287598 3,734 22,237 SH   SOLE   40 0 22,197
ISHARES TR S&P MC 400GR ETF 464287606 209 2,452 SH   SOLE   224 0 2,228
ISHARES TR RUS 1000 GRW ETF 464287614 69,345 226,922 SH   SOLE   196,105 0 30,817
ISHARES TR RUS 1000 ETF 464287622 1,328 5,020 SH   SOLE   0 0 5,020
ISHARES TR RUS 2000 VAL ETF 464287630 9,349 56,302 SH   SOLE   82 0 56,220
ISHARES TR RUS 2000 GRW ETF 464287648 464 1,582 SH   SOLE   0 0 1,582
ISHARES TR RUSSELL 2000 ETF 464287655 9,361 42,082 SH   SOLE   22,870 0 19,212
ISHARES TR CORE S&P US VLU 464287663 29,036 380,350 SH   SOLE   0 0 380,350
ISHARES TR CORE S&P US GWT 464287671 14,624 126,458 SH   SOLE   0 0 126,458
ISHARES TR U.S. UTILITS ETF 464287697 120 1,355 SH   SOLE   0 0 1,355
ISHARES TR S&P MC 400VL ETF 464287705 7,617 68,822 SH   SOLE   0 0 68,822
ISHARES TR U.S. TECH ETF 464287721 758 6,600 SH   SOLE   0 0 6,600
ISHARES TR U.S. REAL ES ETF 464287739 24 204 SH   SOLE   0 0 204
ISHARES TR US INDUSTRIALS 464287754 14 124 SH   SOLE   0 0 124
ISHARES TR US HLTHCARE ETF 464287762 305 1,016 SH   SOLE   0 0 1,016
ISHARES TR U.S. FIN SVC ETF 464287770 15 77 SH   SOLE   0 0 77
ISHARES TR U.S. FINLS ETF 464287788 121 1,394 SH   SOLE   0 0 1,394
ISHARES TR U.S. ENERGY ETF 464287796 4 140 SH   SOLE   0 0 140
ISHARES TR CORE S&P SCP ETF 464287804 31,796 277,673 SH   SOLE   69 0 277,604
ISHARES TR U.S. BAS MTL ETF 464287838 71 509 SH   SOLE   0 0 509
ISHARES TR SP SMCP600VL ETF 464287879 4,892 46,821 SH   SOLE   4,872 0 41,949
ISHARES TR S&P SML 600 GWT 464287887 758 5,461 SH   SOLE   0 0 5,461
ISHARES TR INTL TREA BD ETF 464288117 237 4,707 SH   SOLE   0 0 4,707
ISHARES TR SHRT NAT MUN ETF 464288158 27,582 256,885 SH   SOLE   0 0 256,885
ISHARES TR MSCI AC ASIA ETF 464288182 968 11,710 SH   SOLE   0 0 11,710
ISHARES TR MRGSTR MD CP ETF 464288208 32 446 SH   SOLE   0 0 446
ISHARES TR MSCI ACWI ETF 464288257 28 265 SH   SOLE   265 0 0
ISHARES TR EAFE SML CP ETF 464288273 7,109 97,269 SH   SOLE   66 0 97,203
ISHARES TR JPMORGAN USD EMG 464288281 35 322 SH   SOLE   6 0 316
ISHARES TR CALIF MUN BD ETF 464288356 46 739 SH   SOLE   0 0 739
ISHARES TR MRGSTR MD CP VAL 464288406 17 246 SH   SOLE   246 0 0
ISHARES TR NATIONAL MUN ETF 464288414 29,887 257,025 SH   SOLE   374 0 256,651
ISHARES TR INTL SEL DIV ETF 464288448 289 9,262 SH   SOLE   0 0 9,262
ISHARES TR IBOXX HI YD ETF 464288513 97 1,112 SH   SOLE   0 0 1,112
ISHARES TR CRE U S REIT ETF 464288521 1,864 27,582 SH   SOLE   0 0 27,582
ISHARES TR MSCI KLD400 SOC 464288570 2,608 28,067 SH   SOLE   0 0 28,067
ISHARES TR MBS ETF 464288588 24,028 223,658 SH   SOLE   465 0 223,193
ISHARES TR INTRM GOV CR ETF 464288612 128 1,123 SH   SOLE   1,123 0 0
ISHARES TR USD INV GRDE ETF 464288620 19,845 332,185 SH   SOLE   0 0 332,185
ISHARES TR ISHS 5-10YR INVT 464288638 659 11,120 SH   SOLE   0 0 11,120
ISHARES TR ISHS 1-5YR INVS 464288646 467 8,662 SH   SOLE   270 0 8,392
ISHARES TR 3 7 YR TREAS BD 464288661 17,279 134,290 SH   SOLE   0 0 134,290
ISHARES TR SHORT TREAS BD 464288679 210 1,904 SH   SOLE   0 0 1,904
ISHARES TR PFD AND INCM SEC 464288687 1,754 44,474 SH   SOLE   0 0 44,474
ISHARES TR GLB CNSM STP ETF 464288737 64 992 SH   SOLE   0 0 992
ISHARES TR US HOME CONS ETF 464288752 46 559 SH   SOLE   0 0 559
ISHARES TR US AER DEF ETF 464288760 980 9,540 SH   SOLE   0 0 9,540
ISHARES TR U.S. MED DVC ETF 464288810 102 1,549 SH   SOLE   180 0 1,369
ISHARES TR US HLTHCR PR ETF 464288828 8 29 SH   SOLE   0 0 29
ISHARES TR U.S. PHARMA ETF 464288836 110 549 SH   SOLE   0 0 549
ISHARES TR MICRO-CAP ETF 464288869 196 1,402 SH   SOLE   121 0 1,281
ISHARES TR EAFE VALUE ETF 464288877 480 9,533 SH   SOLE   0 0 9,533
ISHARES TR EAFE GRWTH ETF 464288885 253 2,296 SH   SOLE   248 0 2,048
ISHARES TR RUS TP200 GR ETF 464289438 3,694 21,309 SH   SOLE   0 0 21,309
ISHARES TR RUS TOP 200 ETF 464289446 105 920 SH   SOLE   0 0 920
ISHARES TR 10+ YR INVST GRD 464289511 44 635 SH   SOLE   0 0 635
ISHARES TR INDIA 50 ETF 464289529 15 328 SH   SOLE   0 0 328
ISHARES TR AGGRES ALLOC ETF 464289859 902 12,382 SH   SOLE   0 0 12,382
ISHARES TR GRWT ALLOCAT ETF 464289867 401 7,027 SH   SOLE   0 0 7,027
ISHARES TR MODERT ALLOC ETF 464289875 77 1,688 SH   SOLE   0 0 1,688
ISHARES TR CONSER ALLOC ETF 464289883 101 2,515 SH   SOLE   0 0 2,515
ISHARES SILVER TR ISHARES 46428Q109 1,548 71,978 SH   SOLE   1,303 0 70,675
ISHARES S&P GSCI COMMODITYISHARES UNIT BEN INT 46428R107 32 1,885 SH   SOLE   1,885 0 0
ISHARES TR US TREAS BD ETF 46429B267 29,161 1,092,996 SH   SOLE   0 0 1,092,996
ISHARES TR A RATE CP BD ETF 46429B291 0 4 SH   SOLE   0 0 4
ISHARES TR MSCI INDIA ETF 46429B598 5 106 SH   SOLE   0 0 106
ISHARES TR FLTG RATE NT ETF 46429B655 7,825 154,247 SH   SOLE   597 0 153,650
ISHARES TR CORE HIGH DV ETF 46429B663 5,928 58,694 SH   SOLE   0 0 58,694
ISHARES TR MSCI EAFE MIN VL 46429B689 1,893 24,652 SH   SOLE   0 0 24,652
ISHARES TR MSCI USA MIN VOL 46429B697 5,472 67,640 SH   SOLE   642 0 66,998
ISHARES TR 0-5 YR TIPS ETF 46429B747 431 4,072 SH   SOLE   20 0 4,052
ISHARES TR MSCI USA QLT FCT 46432F339 143,510 985,914 SH   SOLE   110 0 985,804
ISHARES TR MSCI USA VALUE 46432F388 478 4,370 SH   SOLE   109 0 4,261
ISHARES TR MSCI USA MMENTM 46432F396 455 2,505 SH   SOLE   0 0 2,505
ISHARES TR CORE MSCI TOTAL 46432F834 31,551 444,754 SH   SOLE   0 0 444,754
ISHARES TR CORE MSCI EAFE 46432F842 3,656 48,981 SH   SOLE   845 0 48,136
ISHARES TR CORE 1 5 YR USD 46432F859 51,452 1,020,261 SH   SOLE   0 0 1,020,261
ISHARES INC CORE MSCI EMKT 46434G103 18,645 311,475 SH   SOLE   91,485 0 219,991
ISHARES INC MSCI JPN ETF NEW 46434G822 9 140 SH   SOLE   0 0 140
ISHARES INC ESG AWR MSCI EM 46434G863 548 13,786 SH   SOLE   297 0 13,489
ISHARES INC MSCI EMERG MKT 46434G889 39 771 SH   SOLE   0 0 771
ISHARES TR 0-5YR INVT GR CP 46434V100 209 4,086 SH   SOLE   488 0 3,598
ISHARES TR MSCI INTL SML CP 46434V266 2,978 82,160 SH   SOLE   0 0 82,160
ISHARES TR MSCI INTL MULTFT 46434V274 1,356 47,035 SH   SOLE   0 0 47,035
ISHARES TR MSCI USA MULTIFT 46434V282 1,335 28,678 SH   SOLE   0 0 28,678
ISHARES TR MSCI USA SML CP 46434V290 4,372 76,362 SH   SOLE   0 0 76,362
ISHARES TR MSCI GBL MULTIFC 46434V316 3 67 SH   SOLE   0 0 67
ISHARES TR EXPONENTIAL TECH 46434V381 11 167 SH   SOLE   0 0 167
ISHARES TR 0-5YR HI YL CP 46434V407 4 87 SH   SOLE   0 0 87
ISHARES TR MSCI INTL MOMENT 46434V449 4 111 SH   SOLE   0 0 111
ISHARES TR MSCI INTL QUALTY 46434V456 14 358 SH   SOLE   0 0 358
ISHARES TR CORE TOTAL USD 46434V613 11,292 213,346 SH   SOLE   0 0 213,346
ISHARES TR CORE DIV GRWTH 46434V621 2,066 37,167 SH   SOLE   216 0 36,951
ISHARES TR CUR HD EURZN ETF 46434V639 28 739 SH   SOLE   0 0 739
ISHARES TR GLOBAL REIT ETF 46434V647 4 116 SH   SOLE   21 0 95
ISHARES TR BLACKROCK ULTRA 46434V878 8,218 163,092 SH   SOLE   0 0 163,092
ISHARES TR HDG MSCI JAPAN 46434V886 17 440 SH   SOLE   0 0 440
ISHARES TR IBONDS DEC23 ETF 46434VAX8 4,603 179,327 SH   SOLE   0 0 179,327
ISHARES TR IBONDS DEC22 ETF 46434VBA7 4,705 187,148 SH   SOLE   0 0 187,148
ISHARES TR IBONDS DEC25 ETF 46434VBD1 159 6,013 SH   SOLE   0 0 6,013
ISHARES TR IBONDS DEC24 ETF 46434VBG4 4,258 164,192 SH   SOLE   0 0 164,192
ISHARES TR CONV BD ETF 46435G102 6,476 72,615 SH   SOLE   0 0 72,615
ISHARES TR ESG AWRE 1 5 YR 46435G243 2,426 94,589 SH   SOLE   0 0 94,589
ISHARES TR IBONDS DEC2023 46435G318 16 635 SH   SOLE   0 0 635
ISHARES TR CORE MSCI INTL 46435G326 9,631 142,559 SH   SOLE   0 0 142,559
ISHARES TR MSCI INTL VLU FT 46435G409 1,299 51,053 SH   SOLE   0 0 51,053
ISHARES TR ESG AWR MSCI USA 46435G425 2,870 26,603 SH   SOLE   209 0 26,394
ISHARES TR MSCI USA SMCP MN 46435G433 20 500 SH   SOLE   0 0 500
ISHARES TR FALN ANGLS USD 46435G474 1,882 62,792 SH   SOLE   0 0 62,792
ISHARES TR ESG AW MSCI EAFE 46435G516 188 2,368 SH   SOLE   0 0 2,368
ISHARES TR CORE INTL AGGR 46435G672 24,108 442,110 SH   SOLE   0 0 442,110
ISHARES TR IBONDS DEC2022 46435G755 23 894 SH   SOLE   0 0 894
ISHARES TR IBONDS DEC2026 46435GAA0 34 1,300 SH   SOLE   0 0 1,300
ISHARES TR CYBERSECURITY 46435U135 11 248 SH   SOLE   0 0 248
ISHARES TR ESG MSCI LEADR 46435U218 3,129 37,092 SH   SOLE   0 0 37,092
ISHARES TR SELF DRIVNG EV 46435U366 10 189 SH   SOLE   41 0 148
ISHARES TR IBDS DEC28 ETF 46435U515 36 1,262 SH   SOLE   0 0 1,262
ISHARES TR ESG AWR US AGRGT 46435U549 5,633 102,045 SH   SOLE   27,549 0 74,496
ISHARES TR ROBOTICS ARTIF 46435U556 23 546 SH   SOLE   0 0 546
ISHARES TR IBONDS 27 ETF 46435UAA9 35 1,300 SH   SOLE   0 0 1,300
ISHARES TR ESG ADV TTL USD 46436E619 1,613 32,626 SH   SOLE   0 0 32,626
ISHARES TR ESG EAFE ETF 46436E759 1,747 25,406 SH   SOLE   0 0 25,406
ISHARES TR ESG MSCI USA ETF 46436E767 2,089 52,969 SH   SOLE   0 0 52,969
ITERIS INC NEW COM 46564T107 1 250 SH   SOLE   0 0 250
ITRON INC COM 465741106 24 350 SH   SOLE   0 0 350
J & J SNACK FOODS CORP COM 466032109 9 59 SH   SOLE   0 0 59
JPMORGAN CHASE & CO COM 46625H100 4,298 27,141 SH   SOLE   2,134 0 25,007
J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 2,560 43,273 SH   SOLE   0 0 43,273
J P MORGAN EXCHANGE-TRADED F US AGGREGATE ETF 46641Q241 22,689 420,712 SH   SOLE   0 0 420,712
J P MORGAN EXCHANGE-TRADED F DIV RTN EM EQT 46641Q308 3,451 60,765 SH   SOLE   55,535 0 5,230
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 31,432 622,670 SH   SOLE   0 0 622,670
J P MORGAN EXCHANGE-TRADED F INTL BD OPP ETF 46641Q852 211 4,161 SH   SOLE   0 0 4,161
JACOBS ENGR GROUP INC COM 469814107 573 4,118 SH   SOLE   0 0 4,118
JANUS DETROIT STR TR HENDERSON MTG 47103U852 210 3,990 SH   SOLE   0 0 3,990
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 29 595 SH   SOLE   0 0 595
JD.COM INC SPON ADR CL A 47215P106 10 140 SH   SOLE   0 0 140
JETBLUE AWYS CORP COM 477143101 32 2,224 SH   SOLE   2,200 0 24
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 2,202 39,615 SH   SOLE   0 0 39,615
JOHNSON & JOHNSON COM 478160104 5,653 33,043 SH   SOLE   2,841 0 30,202
ZIFF DAVIS INC COM 48123V102 32 291 SH   SOLE   0 0 291
JUNIPER NETWORKS INC COM 48203R104 58 1,637 SH   SOLE   0 0 1,637
JUST EAT TAKEAWAY COM N V SPONSORED ADS 48214T305 1 103 SH   SOLE   0 0 103
KLA CORP COM NEW 482480100 2,540 5,906 SH   SOLE   0 0 5,906
KALA PHARMACEUTICALS INC COM 483119103 0 37 SH   SOLE   0 0 37
KANDI TECHNOLOGIES GROUP INC COM 483709101 93 29,000 SH   SOLE   29,000 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 1 100 SH   SOLE   0 0 100
KELLOGG CO COM 487836108 12 190 SH   SOLE   0 0 190
KEURIG DR PEPPER INC COM 49271V100 85 2,303 SH   SOLE   0 0 2,303
KEYCORP COM 493267108 198 8,559 SH   SOLE   0 0 8,559
KEYSIGHT TECHNOLOGIES INC COM 49338L103 370 1,791 SH   SOLE   0 0 1,791
KILROY RLTY CORP COM 49427F108 12 174 SH   SOLE   0 0 174
KIMBERLY-CLARK CORP COM 494368103 605 4,232 SH   SOLE   340 0 3,892
KIMCO RLTY CORP COM 49446R109 51 2,067 SH   SOLE   0 0 2,067
KINDER MORGAN INC DEL COM 49456B101 33 2,061 SH   SOLE   877 0 1,184
KINSALE CAP GROUP INC COM 49714P108 14 58 SH   SOLE   0 0 58
KIRBY CORP COM 497266106 13 221 SH   SOLE   0 0 221
KITE RLTY GROUP TR COM NEW 49803T300 61 2,807 SH   SOLE   0 0 2,807
KOHLS CORP COM 500255104 11 226 SH   SOLE   0 0 226
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 38 1,026 SH   SOLE   0 0 1,026
KONTOOR BRANDS INC COM 50050N103 0 4 SH   SOLE   0 0 4
KRAFT HEINZ CO COM 500754106 313 8,724 SH   SOLE   0 0 8,724
KRANESHARES TR CSI CHI INTERNET 500767306 3 83 SH   SOLE   0 0 83
KRISPY KREME INC COM 50101L106 2 100 SH   SOLE   100 0 0
KROGER CO COM 501044101 232 5,121 SH   SOLE   0 0 5,121
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 43 2,371 SH   SOLE   161 0 2,210
LHC GROUP INC COM 50187A107 0 1 SH   SOLE   0 0 1
LI AUTO INC SPONSORED ADS 50202M102 1 25 SH   SOLE   0 0 25
LMP CAP & INCOME FD INC COM 50208A102 8 503 SH   SOLE   503 0 0
LTC PPTYS INC COM 502175102 20 600 SH   SOLE   0 0 600
L3HARRIS TECHNOLOGIES INC COM 502431109 980 4,597 SH   SOLE   3,321 0 1,276
LA Z BOY INC COM 505336107 45 1,235 SH   SOLE   0 0 1,235
LABORATORY CORP AMER HLDGS COM NEW 50540R409 34 109 SH   SOLE   0 0 109
LAKELAND BANCORP INC COM 511637100 1 29 SH   SOLE   0 0 29
LAM RESEARCH CORP COM 512807108 222 308 SH   SOLE   85 0 223
LAMAR ADVERTISING CO NEW CL A 512816109 53 440 SH   SOLE   0 0 440
LAMB WESTON HLDGS INC COM 513272104 45 703 SH   SOLE   80 0 623
LANDOS BIOPHARMA INC COM 515069102 25 5,286 SH   SOLE   0 0 5,286
LANDSTAR SYS INC COM 515098101 12 69 SH   SOLE   0 0 69
LAS VEGAS SANDS CORP COM 517834107 36 955 SH   SOLE   0 0 955
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 18 584 SH   SOLE   0 0 584
LAUDER ESTEE COS INC CL A 518439104 54 147 SH   SOLE   0 0 147
LEGG MASON ETF INVT TR L VOL H DIV ETF 52468L406 1,834 45,810 SH   SOLE   0 0 45,810
LEGG MASON ETF INVT TR WESTN AST SHRT 52468L786 210 8,106 SH   SOLE   0 0 8,106
LEGG MASON ETF INVT TR WESTN ASET TTL 52468L810 1,198 45,657 SH   SOLE   0 0 45,657
LEIDOS HOLDINGS INC COM 525327102 36 410 SH   SOLE   0 0 410
LEMONADE INC COM 52567D107 2 44 SH   SOLE   0 0 44
LENNAR CORP CL A 526057104 145 1,244 SH   SOLE   0 0 1,244
LENNAR CORP CL B 526057302 2 24 SH   SOLE   0 0 24
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 5 200 SH   SOLE   0 0 200
LIBERTY ALL-STAR GROWTH FD I COM 529900102 47 5,207 SH   SOLE   0 0 5,207
LIBERTY BROADBAND CORP COM SER A 530307107 34 210 SH   SOLE   0 0 210
LIBERTY BROADBAND CORP COM SER C 530307305 123 762 SH   SOLE   50 0 712
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 0 42 SH   SOLE   0 0 42
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 6 117 SH   SOLE   0 0 117
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 11 216 SH   SOLE   0 0 216
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 0 10 SH   SOLE   0 0 10
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 4 58 SH   SOLE   0 0 58
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 17 291 SH   SOLE   0 0 291
LIFEVANTAGE CORP COM NEW 53222K205 1 153 SH   SOLE   0 0 153
LIFE STORAGE INC COM 53223X107 7 45 SH   SOLE   0 0 45
LILLY ELI & CO COM 532457108 403 1,461 SH   SOLE   0 0 1,461
LIMONEIRA CO COM 532746104 1 77 SH   SOLE   0 0 77
LINCOLN ELEC HLDGS INC COM 533900106 340 2,439 SH   SOLE   0 0 2,439
LINCOLN NATL CORP IND COM 534187109 193 2,831 SH   SOLE   0 0 2,831
LINEAGE CELL THERAPEUTICS IN COM 53566P109 12 4,750 SH   SOLE   0 0 4,750
LIONS GATE ENTMNT CORP CL A VTG 535919401 2 100 SH   SOLE   100 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 2 100 SH   SOLE   100 0 0
LISTED FD TR ROUNDHILL BALL 53656F417 2 100 SH   SOLE   0 0 100
LISTED FD TR ROUNDHILL SPORTS 53656F789 6 259 SH   SOLE   0 0 259
LITHIA MTRS INC COM 536797103 3 10 SH   SOLE   0 0 10
LITHIUM AMERS CORP NEW COM NEW 53680Q207 38 1,300 SH   SOLE   0 0 1,300
LITTELFUSE INC COM 537008104 1 2 SH   SOLE   0 0 2
LIVE NATION ENTERTAINMENT IN COM 538034109 18 147 SH   SOLE   0 0 147
LIVENT CORP COM 53814L108 11 442 SH   SOLE   0 0 442
LOCAL BOUNTI CORP COMMON STOCK 53960E106 16 2,500 SH   SOLE   0 0 2,500
LOCKHEED MARTIN CORP COM 539830109 1,430 4,023 SH   SOLE   0 0 4,023
LORDSTOWN MOTORS CORP COM CL A 54405Q100 1 183 SH   SOLE   183 0 0
LOUISIANA PAC CORP COM 546347105 17 222 SH   SOLE   0 0 222
LOWES COS INC COM 548661107 1,661 6,426 SH   SOLE   574 0 5,852
LOYALTY VENTURES INC COMMON STOCK 54911Q107 0 1 SH   SOLE   0 0 1
LUCID GROUP INC COM 549498103 76 2,005 SH   SOLE   0 0 2,005
LULULEMON ATHLETICA INC COM 550021109 125 320 SH   SOLE   10 0 310
LUMEN TECHNOLOGIES INC COM 550241103 76 6,067 SH   SOLE   0 0 6,067
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REATA PHARMACEUTICALS INC CL A 75615P103 3 109 SH   SOLE   0 0 109
RED ROCK RESORTS INC CL A 75700L108 0 9 SH   SOLE   0 0 9
REDWOOD TR INC COM 758075402 11 846 SH   SOLE   0 0 846
REGAL REXNORD CORPORATION COM 758750103 14 82 SH   SOLE   0 0 82
REGENCY CTRS CORP COM 758849103 22 290 SH   SOLE   0 0 290
REGENERON PHARMACEUTICALS COM 75886F107 35 55 SH   SOLE   0 0 55
REGIONS FINANCIAL CORP NEW COM 7591EP100 24 1,091 SH   SOLE   0 0 1,091
RELX PLC SPONSORED ADR 759530108 3 79 SH   SOLE   0 0 79
REPLIGEN CORP COM 759916109 27 101 SH   SOLE   70 0 31
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 10 167 SH   SOLE   0 0 167
REPUBLIC SVCS INC COM 760759100 16 118 SH   SOLE   0 0 118
RESMED INC COM 761152107 66 253 SH   SOLE   0 0 253
RESIDEO TECHNOLOGIES INC COM 76118Y104 9 348 SH   SOLE   0 0 348
RETAIL OPPORTUNITY INVTS COR COM 76131N101 0 18 SH   SOLE   0 0 18
REVANCE THERAPEUTICS INC COM 761330109 22 1,327 SH   SOLE   0 0 1,327
RETAIL VALUE INC COM 76133Q102 0 10 SH   SOLE   0 0 10
REXFORD INDL RLTY INC COM 76169C100 0 5 SH   SOLE   0 0 5
RINGCENTRAL INC CL A 76680R206 22 118 SH   SOLE   0 0 118
RIOT BLOCKCHAIN INC COM 767292105 1 23 SH   SOLE   0 0 23
RITE AID CORP COM 767754872 3 177 SH   SOLE   0 0 177
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 388 3,738 SH   SOLE   1,394 0 2,344
ROBERT HALF INTL INC COM 770323103 45 403 SH   SOLE   0 0 403
ROBINHOOD MKTS INC COM CL A 770700102 1 50 SH   SOLE   0 0 50
ROBLOX CORP CL A 771049103 106 1,025 SH   SOLE   0 0 1,025
ROCKET COS INC COM CL A 77311W101 4 300 SH   SOLE   0 0 300
ROCKWELL AUTOMATION INC COM 773903109 464 1,331 SH   SOLE   0 0 1,331
ROKU INC COM CL A 77543R102 0 2 SH   SOLE   0 0 2
ROPER TECHNOLOGIES INC COM 776696106 171 348 SH   SOLE   0 0 348
ROSS STORES INC COM 778296103 711 6,222 SH   SOLE   6,027 0 195
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 18 412 SH   SOLE   76 0 336
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 233 5,358 SH   SOLE   1 0 5,357
RUSH STREET INTERACTIVE INC COM 782011100 1 75 SH   SOLE   0 0 75
S&P GLOBAL INC COM 78409V104 127 270 SH   SOLE   0 0 270
SBA COMMUNICATIONS CORP NEW CL A 78410G104 6 16 SH   SOLE   0 0 16
SEI INVTS CO COM 784117103 20 325 SH   SOLE   0 0 325
SJW GROUP COM 784305104 533 7,277 SH   SOLE   0 0 7,277
SL GREEN RLTY CORP COM 78440X804 22 300 SH   SOLE   0 0 300
SLM CORP COM 78442P106 12 629 SH   SOLE   0 0 629
SPDR S&P 500 ETF TR TR UNIT 78462F103 80,742 169,998 SH   SOLE   1,115 0 168,883
SPX CORP COM 784635104 2 26 SH   SOLE   0 0 26
SPDR GOLD TR GOLD SHS 78463V107 15,446 90,351 SH   SOLE   1,292 0 89,059
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 15 322 SH   SOLE   0 0 322
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 120,698 2,909,095 SH   SOLE   0 0 2,909,095
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 150 2,530 SH   SOLE   0 0 2,530
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 27 685 SH   SOLE   0 0 685
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 57 1,510 SH   SOLE   0 0 1,510
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 398,174 10,914,871 SH   SOLE   477,781 0 10,437,090
SPDR SER TR NYSE TECH ETF 78464A102 27 164 SH   SOLE   0 0 164
SPDR SER TR BLOOMBERG INTL 78464A151 7 207 SH   SOLE   0 0 207
SPDR SER TR S&P 600 SMCP GRW 78464A201 1,507 16,233 SH   SOLE   0 0 16,233
SPDR SER TR NUVEEN BLOOMBERG 78464A284 55 908 SH   SOLE   0 0 908
SPDR SER TR ICE PFD SEC ETF 78464A292 4,122 96,052 SH   SOLE   0 0 96,052
SPDR SER TR S&P 600 SMCP VAL 78464A300 960 11,328 SH   SOLE   0 0 11,328
SPDR SER TR PORTFOLIO INTRMD 78464A375 43,441 1,201,699 SH   SOLE   898 0 1,200,801
SPDR SER TR PORTFLI MORTGAGE 78464A383 5,346 210,625 SH   SOLE   0 0 210,625
SPDR SER TR BLOOMBERG EMERGI 78464A391 2 87 SH   SOLE   0 0 87
SPDR SER TR PRTFLO S&P500 GW 78464A409 241,268 3,329,206 SH   SOLE   0 0 3,329,206
SPDR SER TR PORTFOLIO SHORT 78464A474 23 735 SH   SOLE   0 0 735
SPDR SER TR PRTFLO S&P500 VL 78464A508 312,986 7,452,048 SH   SOLE   0 0 7,452,048
SPDR SER TR BLOOMBERG INTL T 78464A516 32 1,121 SH   SOLE   0 0 1,121
SPDR SER TR S&P TRANSN ETF 78464A532 3 36 SH   SOLE   0 0 36
SPDR SER TR HLTH CR EQUIP 78464A581 10 85 SH   SOLE   0 0 85
SPDR SER TR DJ REIT ETF 78464A607 6 53 SH   SOLE   0 0 53
SPDR SER TR AEROSPACE DEF 78464A631 12 100 SH   SOLE   0 0 100
SPDR SER TR PORTFOLIO AGRGTE 78464A649 52,866 1,784,802 SH   SOLE   0 0 1,784,802
SPDR SER TR PORTFLI TIPS ETF 78464A656 337 10,700 SH   SOLE   0 0 10,700
SPDR SER TR PORTFOLIO LN TSR 78464A664 5 113 SH   SOLE   0 0 113
SPDR SER TR PORTFLI INTRMDIT 78464A672 239 7,443 SH   SOLE   0 0 7,443
SPDR SER TR S&P REGL BKG 78464A698 28 394 SH   SOLE   0 0 394
SPDR SER TR S&P PHARMAC 78464A722 43 940 SH   SOLE   0 0 940
SPDR SER TR S&P DIVID ETF 78464A763 4,778 37,002 SH   SOLE   0 0 37,002
SPDR SER TR S&P INS ETF 78464A789 2 57 SH   SOLE   0 0 57
SPDR SER TR S&P BK ETF 78464A797 10 175 SH   SOLE   0 0 175
SPDR SER TR PORTFOLI S&P1500 78464A805 50,099 857,133 SH   SOLE   0 0 857,133
SPDR SER TR S&P 600 SML CAP 78464A813 240 2,416 SH   SOLE   825 0 1,591
SPDR SER TR S&P 400 MDCP GRW 78464A821 29 358 SH   SOLE   358 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839 1,236 17,391 SH   SOLE   16,567 0 823
SPDR SER TR PORTFOLIO S&P500 78464A854 760 13,619 SH   SOLE   0 0 13,619
SPDR SER TR S&P BIOTECH 78464A870 17 148 SH   SOLE   0 0 148
SPDR SER TR S&P HOMEBUILD 78464A888 263 3,069 SH   SOLE   0 0 3,069
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 16 201 SH   SOLE   0 0 201
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 441 9,662 SH   SOLE   0 0 9,662
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 699 14,773 SH   SOLE   1 0 14,772
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2,812 7,740 SH   SOLE   0 0 7,740
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 6,025 11,639 SH   SOLE   0 0 11,639
SPDR SER TR PORTFOLIO SH TSR 78468R101 6,025 197,993 SH   SOLE   84,697 0 113,296
SPDR SER TR BLOOMBERG INVT 78468R200 10,526 344,087 SH   SOLE   0 0 344,087
SPDR SER TR BLOOMBERG SHT TE 78468R408 5,130 188,947 SH   SOLE   0 0 188,947
SPDR SER TR S&P OILGAS EXP 78468R556 1 7 SH   SOLE   0 0 7
SPDR SER TR BLOOMBERG HIGH Y 78468R622 23 216 SH   SOLE   78 0 138
SPDR SER TR S&P KENSHO CLEAN 78468R655 11 118 SH   SOLE   0 0 118
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 7 76 SH   SOLE   0 0 76
SPDR SER TR S&P KENSHO SMART 78468R689 51 932 SH   SOLE   0 0 932
SPDR SER TR NUVEEN BLMBRG MU 78468R721 1,362 26,328 SH   SOLE   0 0 26,328
SPDR SER TR NUVEEN BLMBRG SH 78468R739 6,026 122,527 SH   SOLE   0 0 122,527
SPDR SER TR PRTFLO S&P500 HI 78468R788 912 21,700 SH   SOLE   0 0 21,700
SPDR SER TR SPDR S&P 500 ETF 78468R796 762 6,473 SH   SOLE   0 0 6,473
SPDR SER TR PORTFOLIO S&P600 78468R853 9,998 223,720 SH   SOLE   0 0 223,720
SPX FLOW INC COM 78469X107 2 26 SH   SOLE   0 0 26
SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205 60 816 SH   SOLE   0 0 816
SVB FINANCIAL GROUP COM 78486Q101 2,362 3,482 SH   SOLE   22 0 3,460
SABINE RTY TR UNIT BEN INT 785688102 12 286 SH   SOLE   0 0 286
SABRA HEALTH CARE REIT INC COM 78573L106 1 82 SH   SOLE   0 0 82
SAIA INC COM 78709Y105 174 515 SH   SOLE   0 0 515
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 15 314 SH   SOLE   0 0 314
SALESFORCE COM INC COM 79466L302 1,012 3,983 SH   SOLE   21 0 3,962
SAMSARA INC COM CL A 79589L106 3 100 SH   SOLE   0 0 100
SANDSTORM GOLD LTD COM NEW 80013R206 10 1,665 SH   SOLE   0 0 1,665
SANDY SPRING BANCORP INC COM 800363103 1 11 SH   SOLE   0 0 11
SANGAMO THERAPEUTICS INC COM 800677106 8 1,000 SH   SOLE   0 0 1,000
SANMINA CORPORATION COM 801056102 3 61 SH   SOLE   45 0 16
SANOFI SPONSORED ADR 80105N105 64 1,278 SH   SOLE   0 0 1,278
SAP SE SPON ADR 803054204 11 75 SH   SOLE   0 0 75
SCHLUMBERGER LTD COM STK 806857108 50 1,654 SH   SOLE   324 0 1,330
SCHRODINGER INC COM 80810D103 2 44 SH   SOLE   0 0 44
SCHWAB CHARLES CORP COM 808513105 1,812 21,550 SH   SOLE   15,697 0 5,853
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,246 11,027 SH   SOLE   0 0 11,027
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 8,696 76,406 SH   SOLE   0 0 76,406
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 395 2,415 SH   SOLE   364 0 2,051
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 43 585 SH   SOLE   423 0 162
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2,582 32,099 SH   SOLE   0 0 32,099
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,194 11,661 SH   SOLE   47 0 11,614
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 264 8,910 SH   SOLE   4,364 0 4,546
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 17 547 SH   SOLE   0 0 547
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 2 46 SH   SOLE   0 0 46
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 44 1,350 SH   SOLE   0 0 1,350
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 11 202 SH   SOLE   0 0 202
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 36 607 SH   SOLE   0 0 607
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 53 914 SH   SOLE   0 0 914
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3,850 47,626 SH   SOLE   0 0 47,626
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,263 32,499 SH   SOLE   0 0 32,499
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 165 3,056 SH   SOLE   0 0 3,056
SCHWAB STRATEGIC TR US REIT ETF 808524847 9 179 SH   SOLE   0 0 179
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 717 12,763 SH   SOLE   0 0 12,763
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 6 116 SH   SOLE   0 0 116
SCHWAB STRATEGIC TR US TIPS ETF 808524870 1,624 25,819 SH   SOLE   0 0 25,819
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 13 308 SH   SOLE   0 0 308
SCOTTS MIRACLE-GRO CO CL A 810186106 5 34 SH   SOLE   30 0 4
SEALED AIR CORP NEW COM 81211K100 7 97 SH   SOLE   0 0 97
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 31 340 SH   SOLE   83 0 257
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 262 1,860 SH   SOLE   138 0 1,722
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 745 9,660 SH   SOLE   127 0 9,533
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 499 2,440 SH   SOLE   180 0 2,260
SELECT SECTOR SPDR TR ENERGY 81369Y506 4,656 83,897 SH   SOLE   1 0 83,896
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 4,165 106,653 SH   SOLE   378 0 106,275
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 221 2,088 SH   SOLE   134 0 1,954
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,545 8,885 SH   SOLE   248 0 8,637
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 80 1,026 SH   SOLE   0 0 1,026
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 4,389 84,707 SH   SOLE   0 0 84,707
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2,044 28,554 SH   SOLE   400 0 28,154
SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209 1 150 SH   SOLE   0 0 150
SEMPRA COM 816851109 292 2,206 SH   SOLE   0 0 2,206
SENECA FOODS CORP NEW CL A 817070501 9 179 SH   SOLE   0 0 179
SENSEONICS HLDGS INC COM 81727U105 8 2,920 SH   SOLE   0 0 2,920
SERVICE CORP INTL COM 817565104 58 823 SH   SOLE   500 0 323
SERVICE PPTYS TR COM SH BEN INT 81761L102 4 475 SH   SOLE   0 0 475
SERVICENOW INC COM 81762P102 141 217 SH   SOLE   0 0 217
SESEN BIO INC COM 817763105 5 5,593 SH   SOLE   0 0 5,593
SHENANDOAH TELECOMMUNICATION COM 82312B106 8 324 SH   SOLE   0 0 324
SHERWIN WILLIAMS CO COM 824348106 306 870 SH   SOLE   180 0 690
SHOE CARNIVAL INC COM 824889109 23 600 SH   SOLE   600 0 0
SHOPIFY INC CL A 82509L107 1,087 789 SH   SOLE   654 0 135
SIENTRA INC COM 82621J105 2 680 SH   SOLE   0 0 680
SIERRA WIRELESS INC COM 826516106 0 20 SH   SOLE   0 0 20
SIGNATURE BK NEW YORK N Y COM 82669G104 49 150 SH   SOLE   0 0 150
SIGA TECHNOLOGIES INC COM 826917106 8 1,068 SH   SOLE   0 0 1,068
SILGAN HOLDINGS INC COM 827048109 24 571 SH   SOLE   0 0 571
SILVERCORP METALS INC COM 82835P103 8 2,054 SH   SOLE   0 0 2,054
SILVERBOX ENGAGED MERGER CO UNIT 03/31/2028 82836L200 11 1,000 SH   SOLE   0 0 1,000
SILVERGATE CAP CORP CL A 82837P408 8 52 SH   SOLE   0 0 52
SIMON PPTY GROUP INC NEW COM 828806109 1 6 SH   SOLE   0 0 6
SIMPSON MFG INC COM 829073105 28 200 SH   SOLE   0 0 200
SIREN ETF TR NSD NXGN ECO ETF 829658202 47 1,095 SH   SOLE   0 0 1,095
SIRIUS XM HOLDINGS INC COM 82968B103 77 12,154 SH   SOLE   1,640 0 10,514
SITE CTRS CORP COM 82981J109 3 185 SH   SOLE   0 0 185
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 13 54 SH   SOLE   0 0 54
SITIME CORP COM 82982T106 1 2 SH   SOLE   0 0 2
SIX FLAGS ENTMT CORP NEW COM 83001A102 9 210 SH   SOLE   0 0 210
SKECHERS U S A INC CL A 830566105 33 761 SH   SOLE   0 0 761
SKYWORKS SOLUTIONS INC COM 83088M102 4 23 SH   SOLE   0 0 23
SKYWATER TECHNOLOGY INC COM 83089J108 0 7 SH   SOLE   0 0 7
SMITH & WESSON BRANDS INC COM 831754106 10 534 SH   SOLE   0 0 534
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 3 101 SH   SOLE   0 0 101
SMARTSHEET INC COM CL A 83200N103 0 3 SH   SOLE   0 0 3
SMITH MICRO SOFTWARE INC COM NEW 832154207 0 50 SH   SOLE   0 0 50
SMUCKER J M CO COM NEW 832696405 115 845 SH   SOLE   0 0 845
SNAP ON INC COM 833034101 3 16 SH   SOLE   0 0 16
SNAP INC CL A 83304A106 50 1,064 SH   SOLE   40 0 1,024
SNOWFLAKE INC CL A 833445109 4,978 14,694 SH   SOLE   175 0 14,519
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 1 26 SH   SOLE   0 0 26
SONOCO PRODS CO COM 835495102 145 2,499 SH   SOLE   0 0 2,499
SONOMA PHARMACEUTICALS INC COM NEW 83558L204 0 65 SH   SOLE   0 0 65
SONY GROUP CORPORATION SPONSORED ADR 835699307 93 736 SH   SOLE   331 0 405
SONOS INC COM 83570H108 19 640 SH   SOLE   100 0 540
SORRENTO THERAPEUTICS INC COM NEW 83587F202 5 1,000 SH   SOLE   0 0 1,000
SOTERA HEALTH CO COM 83601L102 74 3,150 SH   SOLE   0 0 3,150
SOUTHSTATE CORPORATION COM 840441109 59 737 SH   SOLE   0 0 737
SOUTHERN CO COM 842587107 856 12,489 SH   SOLE   0 0 12,489
SOUTHERN COPPER CORP COM 84265V105 2 28 SH   SOLE   0 0 28
SOUTHWEST AIRLS CO COM 844741108 550 12,846 SH   SOLE   0 0 12,846
SOUTHWEST GAS HLDGS INC COM 844895102 14 201 SH   SOLE   0 0 201
SOUTHWESTERN ENERGY CO COM 845467109 1 214 SH   SOLE   0 0 214
SPIRIT AIRLS INC COM 848577102 4 201 SH   SOLE   201 0 0
SPLUNK INC COM 848637104 4 35 SH   SOLE   0 0 35
SPROTT PHYSICAL GOLD TR UNIT 85207H104 11 799 SH   SOLE   0 0 799
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 12 1,437 SH   SOLE   0 0 1,437
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 364 20,532 SH   SOLE   18,910 0 1,622
BLOCK INC CL A 852234103 217 1,344 SH   SOLE   243 0 1,101
STAG INDL INC COM 85254J102 76 1,576 SH   SOLE   0 0 1,576
STANDARD LITHIUM LTD COM 853606101 5 500 SH   SOLE   0 0 500
STANLEY BLACK & DECKER INC COM 854502101 381 2,018 SH   SOLE   0 0 2,018
STARBUCKS CORP COM 855244109 1,422 12,160 SH   SOLE   144 0 12,016
STARWOOD PPTY TR INC COM 85571B105 37 1,511 SH   SOLE   0 0 1,511
STATE STR CORP COM 857477103 25 268 SH   SOLE   0 0 268
STEEL DYNAMICS INC COM 858119100 0 7 SH   SOLE   0 0 7
STEELCASE INC CL A 858155203 12 1,000 SH   SOLE   0 0 1,000
STERICYCLE INC COM 858912108 27 454 SH   SOLE   0 0 454
STIFEL FINL CORP COM 860630102 21 303 SH   SOLE   0 0 303
STITCH FIX INC COM CL A 860897107 5 283 SH   SOLE   0 0 283
STMICROELECTRONICS N V NY REGISTRY 861012102 2 37 SH   SOLE   0 0 37
STONEX GROUP INC COM 861896108 39 635 SH   SOLE   0 0 635
STORE CAP CORP COM 862121100 20 592 SH   SOLE   0 0 592
STRATA SKIN SCIENCES INC COM NEW 86272A206 0 53 SH   SOLE   0 0 53
STRYKER CORPORATION COM 863667101 534 1,995 SH   SOLE   200 0 1,795
STURM RUGER & CO INC COM 864159108 6 83 SH   SOLE   0 0 83
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 38 2,589 SH   SOLE   0 0 2,589
SUMMIT MATLS INC CL A 86614U100 15 369 SH   SOLE   0 0 369
SUN CMNTYS INC COM 866674104 14 65 SH   SOLE   0 0 65
SUN LIFE FINANCIAL INC. COM 866796105 67 1,205 SH   SOLE   0 0 1,205
SUNCOR ENERGY INC NEW COM 867224107 23 933 SH   SOLE   416 0 517
SUNRUN INC COM 86771W105 112 3,253 SH   SOLE   0 0 3,253
SUNSTONE HOTEL INVS INC NEW COM 867892101 0 34 SH   SOLE   0 0 34
SUPERNUS PHARMACEUTICALS INC COM 868459108 1 40 SH   SOLE   0 0 40
SURGALIGN HOLDINGS INC COM 86882C105 0 100 SH   SOLE   100 0 0
SYLVAMO CORP COMMON STOCK 871332102 2 74 SH   SOLE   0 0 74
SYNOPSYS INC COM 871607107 228 620 SH   SOLE   0 0 620
SYNOVUS FINL CORP COM NEW 87161C501 15 305 SH   SOLE   0 0 305
SYNCHRONY FINANCIAL COM 87165B103 70 1,505 SH   SOLE   0 0 1,505
SYNEOS HEALTH INC CL A 87166B102 9 84 SH   SOLE   0 0 84
SYSCO CORP COM 871829107 387 4,930 SH   SOLE   0 0 4,930
TJX COS INC NEW COM 872540109 172 2,265 SH   SOLE   0 0 2,265
T-MOBILE US INC COM 872590104 970 8,362 SH   SOLE   6,431 0 1,931
TRI POINTE HOMES INC COM 87265H109 0 10 SH   SOLE   0 0 10
TTM TECHNOLOGIES INC COM 87305R109 0 25 SH   SOLE   0 0 25
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 37 312 SH   SOLE   0 0 312
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 1 70 SH   SOLE   0 0 70
TANZANIAN GOLD CORP COM 87601A107 0 200 SH   SOLE   0 0 200
TAPESTRY INC COM 876030107 0 7 SH   SOLE   0 0 7
TARGET CORP COM 87612E106 1,800 7,777 SH   SOLE   50 0 7,727
TARGA RES CORP COM 87612G101 5 90 SH   SOLE   0 0 90
TATA MTRS LTD SPONSORED ADR 876568502 3 100 SH   SOLE   0 0 100
TATTOOED CHEF INC COM CL A 87663X102 62 4,017 SH   SOLE   0 0 4,017
TAYLOR MORRISON HOME CORP COM 87724P106 10 300 SH   SOLE   0 0 300
TC ENERGY CORP COM 87807B107 12 253 SH   SOLE   0 0 253
TEGNA INC COM 87901J105 1 74 SH   SOLE   0 0 74
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 0 4 SH   SOLE   0 0 4
TELADOC HEALTH INC COM 87918A105 24 260 SH   SOLE   81 0 179
TELEDYNE TECHNOLOGIES INC COM 879360105 165 377 SH   SOLE   0 0 377
TELEFLEX INCORPORATED COM 879369106 36 110 SH   SOLE   0 0 110
TELEPHONE & DATA SYS INC COM NEW 879433829 0 7 SH   SOLE   0 0 7
TEMPLETON DRAGON FD INC COM 88018T101 9 500 SH   SOLE   500 0 0
TEMPLETON EMERGING MKTS INCO COM 880192109 1 133 SH   SOLE   0 0 133
TEMPLETON GLOBAL INCOME FD COM 880198106 51 9,764 SH   SOLE   0 0 9,764
10X GENOMICS INC CL A COM 88025U109 10 66 SH   SOLE   0 0 66
TENAX THERAPEUTICS INC COM NEW 88032L209 0 1 SH   SOLE   0 0 1
TENET HEALTHCARE CORP COM NEW 88033G407 79 964 SH   SOLE   0 0 964
TENNECO INC CL A VTG COM STK 880349105 0 30 SH   SOLE   0 0 30
TERADATA CORP DEL COM 88076W103 20 479 SH   SOLE   0 0 479
TERADYNE INC COM 880770102 23 138 SH   SOLE   33 0 105
TEREX CORP NEW COM 880779103 23 521 SH   SOLE   0 0 521
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 123 2,725 SH   SOLE   0 0 2,725
TESLA INC COM 88160R101 9,242 8,745 SH   SOLE   1,095 0 7,650
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 3 352 SH   SOLE   0 0 352
TEXAS INSTRS INC COM 882508104 1,624 8,615 SH   SOLE   1,800 0 6,815
TEXAS ROADHOUSE INC COM 882681109 5 54 SH   SOLE   0 0 54
TEXTRON INC COM 883203101 55 714 SH   SOLE   0 0 714
THE TRADE DESK INC COM CL A 88339J105 78 846 SH   SOLE   490 0 356
THERMO FISHER SCIENTIFIC INC COM 883556102 1,032 1,547 SH   SOLE   0 0 1,547
THERMOGENESIS HLDGS INC COM 88362L100 0 1 SH   SOLE   0 0 1
THOMSON REUTERS CORP. COM NEW 884903709 31 256 SH   SOLE   0 0 256
3-D SYS CORP DEL COM NEW 88554D205 3 150 SH   SOLE   0 0 150
3M CO COM 88579Y101 1,335 7,513 SH   SOLE   27 0 7,486
TIDAL ETF TR SONICSHARES AIR 886364728 2 410 SH   SOLE   410 0 0
TIDEWATER INC NEW *W EXP 07/31/202 88642R117 0 10 SH   SOLE   0 0 10
TIDEWATER INC NEW *W EXP 07/31/202 88642R125 0 11 SH   SOLE   0 0 11
TILRAY INC COM CL 2 88688T100 13 1,901 SH   SOLE   1,901 0 0
TOLL BROTHERS INC COM 889478103 9 118 SH   SOLE   0 0 118
TORO CO COM 891092108 8 81 SH   SOLE   0 0 81
TORONTO DOMINION BK ONT COM NEW 891160509 86 1,122 SH   SOLE   0 0 1,122
TOTALENERGIES SE SPONSORED ADS 89151E109 16 316 SH   SOLE   0 0 316
TOWNEBANK PORTSMOUTH VA COM 89214P109 0 13 SH   SOLE   0 0 13
TOYOTA MOTOR CORP ADS 892331307 101 546 SH   SOLE   0 0 546
TRACTOR SUPPLY CO COM 892356106 9 36 SH   SOLE   0 0 36
TRADEWEB MKTS INC CL A 892672106 15 150 SH   SOLE   0 0 150
TRANSDIGM GROUP INC COM 893641100 148 233 SH   SOLE   0 0 233
TRANSUNION COM 89400J107 96 808 SH   SOLE   0 0 808
TRAVEL PLUS LEISURE CO COM 894164102 3 56 SH   SOLE   10 0 46
TRAVELERS COMPANIES INC COM 89417E109 507 3,239 SH   SOLE   0 0 3,239
TREEHOUSE FOODS INC COM 89469A104 9 216 SH   SOLE   0 0 216
TREX CO INC COM 89531P105 126 936 SH   SOLE   0 0 936
TRICO BANCSHARES COM 896095106 70 1,628 SH   SOLE   0 0 1,628
TRIMBLE INC COM 896239100 6 64 SH   SOLE   0 0 64
TRIP COM GROUP LTD ADS 89677Q107 23 944 SH   SOLE   944 0 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 2 138 SH   SOLE   0 0 138
TRIPADVISOR INC COM 896945201 5 186 SH   SOLE   0 0 186
TRUEBLUE INC COM 89785X101 0 14 SH   SOLE   0 0 14
TRUIST FINL CORP COM 89832Q109 209 3,578 SH   SOLE   0 0 3,578
TWILIO INC CL A 90138F102 16 60 SH   SOLE   25 0 35
23ANDME HOLDING CO CLASS A COM 90138Q108 7 1,000 SH   SOLE   0 0 1,000
TWIN DISC INC COM 901476101 6 522 SH   SOLE   0 0 522
TWIST BIOSCIENCE CORP COM 90184D100 1 14 SH   SOLE   0 0 14
TWITTER INC COM 90184L102 40 929 SH   SOLE   0 0 929
TYSON FOODS INC CL A 902494103 15 169 SH   SOLE   0 0 169
UDR INC COM 902653104 87 1,455 SH   SOLE   0 0 1,455
UGI CORP NEW COM 902681105 9 194 SH   SOLE   0 0 194
UBS AG LONDON BRANCH FI ENHANCD ETN 90274D218 40 162 SH   SOLE   0 0 162
UFP INDUSTRIES INC COM 90278Q108 0 4 SH   SOLE   0 0 4
US BANCORP DEL COM NEW 902973304 184 3,269 SH   SOLE   0 0 3,269
UBER TECHNOLOGIES INC COM 90353T100 48 1,142 SH   SOLE   0 0 1,142
ULTA BEAUTY INC COM 90384S303 23 55 SH   SOLE   0 0 55
ULTRA CLEAN HLDGS INC COM 90385V107 5 93 SH   SOLE   0 0 93
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 9 108 SH   SOLE   0 0 108
UMPQUA HLDGS CORP COM 904214103 23 1,212 SH   SOLE   0 0 1,212
UNDER ARMOUR INC CL A 904311107 848 40,011 SH   SOLE   0 0 40,011
UNDER ARMOUR INC CL C 904311206 36 2,001 SH   SOLE   0 0 2,001
UNIFIRST CORP MASS COM 904708104 9 42 SH   SOLE   0 0 42
UNILEVER PLC SPON ADR NEW 904767704 517 9,608 SH   SOLE   0 0 9,608
UNION PAC CORP COM 907818108 2,126 8,438 SH   SOLE   5,645 0 2,793
UNITED BANKSHARES INC WEST V COM 909907107 0 5 SH   SOLE   0 0 5
UNITED AIRLS HLDGS INC COM 910047109 118 2,689 SH   SOLE   1,590 0 1,099
UNITED NAT FOODS INC COM 911163103 51 1,035 SH   SOLE   0 0 1,035
UNITED PARCEL SERVICE INC CL B 911312106 1,388 6,478 SH   SOLE   101 0 6,377
UNITED RENTALS INC COM 911363109 24 72 SH   SOLE   0 0 72
UNITED STATES ANTIMONY CORP COM 911549103 30 60,000 SH   SOLE   60,000 0 0
UNITED STATES CELLULAR CORP COM 911684108 21 657 SH   SOLE   0 0 657
UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104 6 225 SH   SOLE   0 0 225
UNITED STS GASOLINE FD LP UNITS 91201T102 35 849 SH   SOLE   849 0 0
UNITED STS NAT GAS FD LP UNIT PAR 912318300 74 5,926 SH   SOLE   0 0 5,926
UNITED STATES STL CORP NEW COM 912909108 2 100 SH   SOLE   0 0 100
UNITED THERAPEUTICS CORP DEL COM 91307C102 10 44 SH   SOLE   0 0 44
UNITEDHEALTH GROUP INC COM 91324P102 6,038 12,025 SH   SOLE   3,071 0 8,954
UNITIL CORP COM 913259107 9 195 SH   SOLE   0 0 195
UNITI GROUP INC COM 91325V108 25 1,794 SH   SOLE   1,303 0 491
UNITY SOFTWARE INC COM 91332U101 13 91 SH   SOLE   19 0 72
UNIVERSAL DISPLAY CORP COM 91347P105 4 23 SH   SOLE   0 0 23
UNIVEST FINANCIAL CORPORATIO COM 915271100 0 16 SH   SOLE   0 0 16
UNUM GROUP COM 91529Y106 1 23 SH   SOLE   0 0 23
UPSTART HLDGS INC COM 91680M107 3 22 SH   SOLE   20 0 2
UPWORK INC COM 91688F104 0 4 SH   SOLE   0 0 4
URBAN OUTFITTERS INC COM 917047102 6 218 SH   SOLE   0 0 218
US ECOLOGY INC COM 91734M103 2 58 SH   SOLE   0 0 58
V F CORP COM 918204108 310 4,234 SH   SOLE   0 0 4,234
UWM HOLDINGS CORPORATION COM CL A 91823B109 13 2,247 SH   SOLE   0 0 2,247
VAIL RESORTS INC COM 91879Q109 2 7 SH   SOLE   0 0 7
VALERO ENERGY CORP COM 91913Y100 1,251 16,656 SH   SOLE   11,085 0 5,571
VALLEY NATL BANCORP COM 919794107 21 1,491 SH   SOLE   0 0 1,491
VALUE LINE INC COM 920437100 19 400 SH   SOLE   400 0 0
VALVOLINE INC COM 92047W101 179 4,796 SH   SOLE   0 0 4,796
VANECK ETF TRUST GOLD MINERS ETF 92189F106 73 2,284 SH   SOLE   0 0 2,284
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 10,980 333,037 SH   SOLE   0 0 333,037
VANECK ETF TRUST INVESTMENT GRD 92189F486 2,732 108,124 SH   SOLE   0 0 108,124
VANECK ETF TRUST LOW CARBN ENERGY 92189F502 9 55 SH   SOLE   0 0 55
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 23 304 SH   SOLE   0 0 304
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 35 112 SH   SOLE   0 0 112
VANECK ETF TRUST BIOTECH ETF 92189F726 29 153 SH   SOLE   0 0 153
VANECK ETF TRUST AFRICA INDEX ETF 92189F866 8 392 SH   SOLE   0 0 392
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 2 65 SH   SOLE   0 0 65
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 530 8,492 SH   SOLE   0 0 8,492
VANECK ETF TRUST OIL SERVICES ETF 92189H607 2 13 SH   SOLE   0 0 13
VANECK ETF TRUST RARE EARTH/STRTG 92189H805 14 122 SH   SOLE   0 0 122
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 7,776 45,277 SH   SOLE   0 0 45,277
VANGUARD STAR FDS VG TL INTL STK F 921909768 667 10,487 SH   SOLE   0 0 10,487
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 1,448 13,560 SH   SOLE   0 0 13,560
VANGUARD WORLD FD MEGA CAP INDEX 921910873 51 301 SH   SOLE   0 0 301
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 157 520 SH   SOLE   0 0 520
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 86 408 SH   SOLE   8 0 400
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 53 249 SH   SOLE   0 0 249
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 3 26 SH   SOLE   0 0 26
VANGUARD BD INDEX FDS INTERMED TERM 921937819 39,493 450,733 SH   SOLE   387,457 0 63,276
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 463,067 5,728,894 SH   SOLE   522,595 0 5,206,299
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 614,727 7,253,411 SH   SOLE   4,882 0 7,248,529
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 43,062 843,368 SH   SOLE   18,892 0 824,476
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 25,181 224,610 SH   SOLE   0 0 224,610
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 9,050 105,952 SH   SOLE   0 0 105,952
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 15 197 SH   SOLE   0 0 197
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 12,481 242,819 SH   SOLE   439 0 242,380
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 160 3,196 SH   SOLE   0 0 3,196
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 716 12,974 SH   SOLE   13 0 12,961
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 13 248 SH   SOLE   0 0 248
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 324 2,415 SH   SOLE   0 0 2,415
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 162 1,507 SH   SOLE   0 0 1,507
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,366 22,294 SH   SOLE   0 0 22,294
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 14,957 302,415 SH   SOLE   24,240 0 278,175
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 66 965 SH   SOLE   0 0 965
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 370 1,086 SH   SOLE   0 0 1,086
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 383 1,914 SH   SOLE   0 0 1,914
VANGUARD WORLD FDS ENERGY ETF 92204A306 1,119 14,420 SH   SOLE   0 0 14,420
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 110 1,141 SH   SOLE   0 0 1,141
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2,567 9,637 SH   SOLE   0 0 9,637
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 23 113 SH   SOLE   0 0 113
VANGUARD WORLD FDS INF TECH ETF 92204A702 899 1,963 SH   SOLE   52 0 1,911
VANGUARD WORLD FDS MATERIALS ETF 92204A801 8 39 SH   SOLE   0 0 39
VANGUARD WORLD FDS UTILITIES ETF 92204A876 103 656 SH   SOLE   2 0 654
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 12 91 SH   SOLE   0 0 91
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 27 442 SH   SOLE   410 0 32
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,991 24,502 SH   SOLE   3,655 0 20,847
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 329 4,189 SH   SOLE   0 0 4,189
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 190 889 SH   SOLE   0 0 889
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 127 872 SH   SOLE   67 0 805
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 214 2,378 SH   SOLE   0 0 2,378
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 2,151 32,367 SH   SOLE   0 0 32,367
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 52,486 711,776 SH   SOLE   710,598 0 1,179
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 1,262 5,766 SH   SOLE   0 0 5,766
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 24,048 455,116 SH   SOLE   0 0 455,116
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 21 195 SH   SOLE   0 0 195
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 194 2,173 SH   SOLE   0 0 2,173
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3,658 39,435 SH   SOLE   0 0 39,435
VAREX IMAGING CORP COM 92214X106 1 40 SH   SOLE   0 0 40
VECTOR GROUP LTD COM 92240M108 11 945 SH   SOLE   0 0 945
VECTRUS INC COM 92242T101 8 166 SH   SOLE   0 0 166
VAXART INC COM NEW 92243A200 1 100 SH   SOLE   0 0 100
VEEVA SYS INC CL A COM 922475108 161 629 SH   SOLE   0 0 629
VENTAS INC COM 92276F100 43 846 SH   SOLE   0 0 846
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 2,872 52,297 SH   SOLE   0 0 52,297
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 29,111 66,681 SH   SOLE   1 0 66,680
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 12,131 80,694 SH   SOLE   63,320 0 17,375
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 67,769 266,159 SH   SOLE   45,759 0 220,400
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3,391 29,231 SH   SOLE   52 0 29,179
VANGUARD INDEX FDS SML CP GRW ETF 922908595 865 3,070 SH   SOLE   219 0 2,851
VANGUARD INDEX FDS SM CP VAL ETF 922908611 129,272 722,796 SH   SOLE   17,849 0 704,947
VANGUARD INDEX FDS MID CAP ETF 922908629 95,028 372,995 SH   SOLE   0 0 372,995
VANGUARD INDEX FDS LARGE CAP ETF 922908637 6,607 29,895 SH   SOLE   0 0 29,895
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,433 7,834 SH   SOLE   0 0 7,834
VANGUARD INDEX FDS GROWTH ETF 922908736 29,992 93,463 SH   SOLE   996 0 92,467
VANGUARD INDEX FDS VALUE ETF 922908744 34,099 231,793 SH   SOLE   224,122 0 7,671
VANGUARD INDEX FDS SMALL CP ETF 922908751 7,071 31,284 SH   SOLE   156 0 31,128
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,190,900 4,932,489 SH   SOLE   0 0 4,932,489
VEONEER INC COM 92336X109 0 12 SH   SOLE   0 0 12
VERISIGN INC COM 92343E102 215 846 SH   SOLE   0 0 846
VERIZON COMMUNICATIONS INC COM 92343V104 3,890 74,873 SH   SOLE   1,589 0 73,284
VERINT SYS INC COM 92343X100 2 37 SH   SOLE   0 0 37
VERITIV CORP COM 923454102 1 5 SH   SOLE   0 0 5
VERISK ANALYTICS INC COM 92345Y106 270 1,179 SH   SOLE   1,000 0 179
VERICEL CORP COM 92346J108 5 116 SH   SOLE   0 0 116
VERTEX PHARMACEUTICALS INC COM 92532F100 117 535 SH   SOLE   0 0 535
VERTIV HOLDINGS CO COM CL A 92537N108 1,089 43,630 SH   SOLE   43,630 0 0
VIAD CORP COM 92552R406 5 125 SH   SOLE   0 0 125
VIAVI SOLUTIONS INC COM 925550105 16 923 SH   SOLE   0 0 923
VIACOMCBS INC CL A 92556H107 7 203 SH   SOLE   0 0 203
VIACOMCBS INC CL B 92556H206 190 6,296 SH   SOLE   0 0 6,296
VIATRIS INC COM 92556V106 41 3,059 SH   SOLE   0 0 3,058
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 145 2,354 SH   SOLE   0 0 2,354
VIEWRAY INC COM 92672L107 192 34,789 SH   SOLE   0 0 34,789
VILLAGE FARMS INTL INC COM 92707Y108 13 2,000 SH   SOLE   2,000 0 0
VIMEO INC COMMON STOCK 92719V100 1 30 SH   SOLE   0 0 30
VINTAGE WINE ESTATES INC COM 92747V106 12 1,000 SH   SOLE   0 0 1,000
VIR BIOTECHNOLOGY INC COM 92764N102 8 184 SH   SOLE   0 0 184
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 21 1,600 SH   SOLE   0 0 1,600
VIRTU FINL INC CL A 928254101 0 7 SH   SOLE   0 0 7
VISA INC COM CL A 92826C839 3,191 14,725 SH   SOLE   3,659 0 11,066
VISTA OUTDOOR INC COM 928377100 2 40 SH   SOLE   0 0 40
VISTEON CORP COM NEW 92839U206 13 121 SH   SOLE   0 0 121
VISTRA CORP COM 92840M102 14 622 SH   SOLE   0 0 622
VMWARE INC CL A COM 928563402 359 3,097 SH   SOLE   0 0 3,097
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 327 21,901 SH   SOLE   0 0 21,901
VONAGE HLDGS CORP COM 92886T201 9 409 SH   SOLE   0 0 409
VONTIER CORPORATION COM 928881101 1 42 SH   SOLE   0 0 42
VOYA FINANCIAL INC COM 929089100 13 202 SH   SOLE   0 0 202
VULCAN MATLS CO COM 929160109 29 139 SH   SOLE   0 0 139
WD 40 CO COM 929236107 78 320 SH   SOLE   0 0 320
WP CAREY INC COM 92936U109 7,970 97,141 SH   SOLE   658 0 96,483
WEC ENERGY GROUP INC COM 92939U106 265 2,728 SH   SOLE   310 0 2,418
WABASH NATL CORP COM 929566107 2 100 SH   SOLE   0 0 100
WM TECHNOLOGY INC COM 92971A109 1 95 SH   SOLE   0 0 95
WABTEC COM 929740108 127 1,376 SH   SOLE   577 0 799
WALMART INC COM 931142103 2,942 20,334 SH   SOLE   8,661 0 11,673
WALGREENS BOOTS ALLIANCE INC COM 931427108 113 2,167 SH   SOLE   0 0 2,167
WALKER & DUNLOP INC COM 93148P102 20 130 SH   SOLE   0 0 130
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 16 600 SH   SOLE   600 0 0
WASHINGTON TR BANCORP INC COM 940610108 0 6 SH   SOLE   0 0 6
WASTE CONNECTIONS INC COM 94106B101 496 3,642 SH   SOLE   0 0 3,642
WASTE MGMT INC DEL COM 94106L109 135 808 SH   SOLE   0 0 808
WATERS CORP COM 941848103 56 150 SH   SOLE   0 0 150
WATTS WATER TECHNOLOGIES INC CL A 942749102 19 100 SH   SOLE   0 0 100
WEBER INC CL A 94770D102 4 295 SH   SOLE   0 0 295
WEBSTER FINL CORP CONN COM 947890109 13 238 SH   SOLE   0 0 238
WEIS MKTS INC COM 948849104 9 130 SH   SOLE   0 0 130
WELLS FARGO CO NEW COM 949746101 2,214 46,138 SH   SOLE   6 0 46,132
WELLS FARGO CO NEW PERP PFD CNV A 949746804 55 37 SH   SOLE   0 0 37
WELLTOWER INC COM 95040Q104 94 1,096 SH   SOLE   0 0 1,096
WESBANCO INC COM 950810101 9 267 SH   SOLE   0 0 267
WEST PHARMACEUTICAL SVSC INC COM 955306105 14 30 SH   SOLE   0 0 30
WESTAMERICA BANCORPORATION COM 957090103 272 4,713 SH   SOLE   0 0 4,713
WESTERN ALLIANCE BANCORP COM 957638109 937 8,706 SH   SOLE   8,706 0 0
WESTERN ASSET GBL HIGH INC F COM 95766B109 21 2,050 SH   SOLE   2,050 0 0
WESTERN ASSET MANAGED MUNS F COM 95766M105 32 2,444 SH   SOLE   0 0 2,444
WESTERN ASSET MUN HIGH INCOM COM 95766N103 27 3,325 SH   SOLE   0 0 3,325
WESTERN DIGITAL CORP. COM 958102105 16 246 SH   SOLE   0 0 246
WESTERN UN CO COM 959802109 48 2,678 SH   SOLE   0 0 2,678
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 2 84 SH   SOLE   0 0 84
WESTPAC BANKING CORP SPONSORED ADR 961214301 1 80 SH   SOLE   0 0 80
WESTROCK CO COM 96145D105 3 76 SH   SOLE   0 0 76
WEWORK INC *W EXP 10/20/202 96209A112 20 10,050 SH   SOLE   0 0 10,050
WEYERHAEUSER CO MTN BE COM NEW 962166104 116 2,828 SH   SOLE   0 0 2,828
WHEATON PRECIOUS METALS CORP COM 962879102 30 705 SH   SOLE   220 0 485
WHEELS UP EXPERIENCE INC COM CL A 96328L106 5 1,000 SH   SOLE   0 0 1,000
WHEELS UP EXPERIENCE INC *W EXP 07/13/202 96328L114 2 3,000 SH   SOLE   0 0 3,000
WHITESTONE REIT COM 966084204 2 175 SH   SOLE   0 0 175
WILLDAN GROUP INC COM 96924N100 0 1 SH   SOLE   0 0 1
WILLIAMS COS INC COM 969457100 179 6,883 SH   SOLE   0 0 6,883
WILLIAMS SONOMA INC COM 969904101 12 68 SH   SOLE   0 0 68
WINNEBAGO INDS INC COM 974637100 64 853 SH   SOLE   0 0 853
WINTRUST FINL CORP COM 97650W108 17 188 SH   SOLE   0 0 188
WIPRO LTD SPON ADR 1 SH 97651M109 3 277 SH   SOLE   0 0 277
WISDOMTREE TR US TOTAL DIVIDND 97717W109 18 284 SH   SOLE   0 0 284
WISDOMTREE TR EMG MKTS SMCAP 97717W281 12 222 SH   SOLE   0 0 222
WISDOMTREE TR US DIVID EX FNCL 97717W406 163 1,611 SH   SOLE   0 0 1,611
WISDOMTREE TR US MIDCAP DIVID 97717W505 42 954 SH   SOLE   0 0 954
WISDOMTREE TR US SMALLCAP DIVD 97717W604 213 6,472 SH   SOLE   0 0 6,472
WISDOMTREE TR INTL SMCAP DIV 97717W760 5,918 80,354 SH   SOLE   73 0 80,281
WISDOMTREE TR JAPN HEDGE EQT 97717W851 18 280 SH   SOLE   0 0 280
WISDOMTREE TR EUROPE SMCP DV 97717W869 6 83 SH   SOLE   0 0 83
WISDOMTREE TR YIELD ENHANCD US 97717X511 16 305 SH   SOLE   0 0 305
WISDOMTREE TR CBOE S&P 500 97717X560 12 356 SH   SOLE   0 0 356
WISDOMTREE TR EM EX ST-OWNED 97717X578 22,626 614,011 SH   SOLE   0 0 614,011
WISDOMTREE TR US QTLY DIV GRT 97717X669 8 129 SH   SOLE   0 0 129
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 17 212 SH   SOLE   0 0 212
WISDOMTREE TR CHINADIV EX FI 97717X719 5 110 SH   SOLE   0 0 110
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 75 1,447 SH   SOLE   0 0 1,447
WOLFSPEED INC COM 977852102 14 128 SH   SOLE   0 0 128
WORKDAY INC CL A 98138H101 35 129 SH   SOLE   0 0 129
WORKHORSE GROUP INC COM NEW 98138J206 3 677 SH   SOLE   77 0 600
WORLD GOLD TR SPDR GLD MINIS 98149E204 1 45 SH   SOLE   0 0 45
WYNDHAM HOTELS & RESORTS INC COM 98311A105 169 1,881 SH   SOLE   10 0 1,871
WYNN RESORTS LTD COM 983134107 72 843 SH   SOLE   0 0 843
XPO LOGISTICS INC COM 983793100 18 227 SH   SOLE   0 0 227
XL FLEET CORP COM CL A 9837FR100 2 644 SH   SOLE   0 0 644
XCEL ENERGY INC COM 98389B100 423 6,253 SH   SOLE   0 0 6,253
XPERI HOLDING CORP COM 98390M103 1 48 SH   SOLE   0 0 48
XILINX INC COM 983919101 2,401 11,326 SH   SOLE   0 0 11,326
XENIA HOTELS & RESORTS INC COM 984017103 12 646 SH   SOLE   0 0 646
XENCOR INC COM 98401F105 0 10 SH   SOLE   0 0 10
XOMA CORP DEL COM NEW 98419J206 0 2 SH   SOLE   0 0 2
XYLEM INC COM 98419M100 403 3,362 SH   SOLE   300 0 3,062
XPRESSPA GROUP INC COM 98420U703 4 2,000 SH   SOLE   0 0 2,000
XEROX HOLDINGS CORP COM NEW 98421M106 3 132 SH   SOLE   0 0 132
XERIS BIOPHARMA HOLDINGS INC COM 98422E103 1 500 SH   SOLE   0 0 500
YAMANA GOLD INC COM 98462Y100 0 90 SH   SOLE   0 0 90
YELP INC CL A 985817105 11 290 SH   SOLE   0 0 290
YUM BRANDS INC COM 988498101 282 2,033 SH   SOLE   0 0 2,033
YUM CHINA HLDGS INC COM 98850P109 293 5,873 SH   SOLE   0 0 5,873
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 23 39 SH   SOLE   0 0 39
ZENDESK INC COM 98936J101 21 204 SH   SOLE   0 0 204
ZILLOW GROUP INC CL A 98954M101 20 314 SH   SOLE   0 0 314
ZILLOW GROUP INC CL C CAP STK 98954M200 1 15 SH   SOLE   0 0 15
ZIMMER BIOMET HOLDINGS INC COM 98956P102 28 224 SH   SOLE   0 0 224
ZIONS BANCORPORATION N A COM 989701107 17 265 SH   SOLE   0 0 265
ZIOPHARM ONCOLOGY INC COM 98973P101 0 46 SH   SOLE   0 0 46
ZOETIS INC CL A 98978V103 651 2,666 SH   SOLE   0 0 2,666
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