Allworth Financial 13FHR Quarterly holdings report by institutional manager | SEC 21 Jan 22

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
Expires:	Oct 31, 2018
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
CALIFORNIA WTR SVC GROUP	COM	130788102	260	3,614	SH		SOLE		0	0	3,614
CALLAWAY GOLF CO	COM	131193104	3	100	SH		SOLE		0	0	100
CAMBRIA ETF TR	TRINITY	132061839	42	1,543	SH		SOLE		0	0	1,543
CAMDEN PPTY TR	SH BEN INT	133131102	7	40	SH		SOLE		0	0	40
CAMPBELL SOUP CO	COM	134429109	5	121	SH		SOLE		0	0	121
CANADIAN IMP BK COMM	COM	136069101	117	1,000	SH		SOLE		0	0	1,000
CANADIAN NATL RY CO	COM	136375102	57	465	SH		SOLE		0	0	465
CANADIAN PAC RY LTD	COM	13645T100	232	3,226	SH		SOLE		0	0	3,226
CANNAE HLDGS INC	COM	13765N107	37	1,040	SH		SOLE		0	0	1,040
CANOPY GROWTH CORP	COM	138035100	14	1,618	SH		SOLE		1,423	0	195
CANOO INC	COM CL A	13803R102	1	157	SH		SOLE		157	0	0
CAPITAL ONE FINL CORP	COM	14040H105	116	797	SH		SOLE		0	0	797
CAPITAL SOUTHWEST CORP	COM	140501107	13	500	SH		SOLE		500	0	0
CAPITOL FED FINL INC	COM	14057J101	0	10	SH		SOLE		0	0	10
CARA THERAPEUTICS INC	COM	140755109	9	762	SH		SOLE		0	0	762
CARDIFF ONCOLOGY INC	COM	14147L108	1	100	SH		SOLE		0	0	100
CARDINAL HEALTH INC	COM	14149Y108	26	511	SH		SOLE		0	0	511
CARMAX INC	COM	143130102	24	183	SH		SOLE		0	0	183
CARNIVAL CORP	COMMON STOCK	143658300	151	7,529	SH		SOLE		501	0	7,028
CARRIER GLOBAL CORPORATION	COM	14448C104	248	4,567	SH		SOLE		0	0	4,567
CARS COM INC	COM	14575E105	0	23	SH		SOLE		0	0	23
CARVANA CO	CL A	146869102	22	93	SH		SOLE		0	0	93
CASELLA WASTE SYS INC	CL A	147448104	138	1,610	SH		SOLE		0	0	1,610
CASEYS GEN STORES INC	COM	147528103	23	116	SH		SOLE		0	0	116
CATALENT INC	COM	148806102	0	3	SH		SOLE		0	0	3
CATERPILLAR INC	COM	149123101	1,854	8,968	SH		SOLE		0	0	8,968
CATCHMARK TIMBER TR INC	CL A	14912Y202	18	2,105	SH		SOLE		10	0	2,095
CEL-SCI CORP	COM PAR NEW	150837607	1	121	SH		SOLE		0	0	121
CELANESE CORP DEL	COM	150870103	0	2	SH		SOLE		0	0	2
CELSIUS HLDGS INC	COM NEW	15118V207	0	5	SH		SOLE		0	0	5
CENTENE CORP DEL	COM	15135B101	616	7,471	SH		SOLE		200	0	7,271
CENTERPOINT ENERGY INC	COM	15189T107	83	2,960	SH		SOLE		0	0	2,960
CENTRAL VY CMNTY BANCORP	COM	155685100	40	1,910	SH		SOLE		0	0	1,910
CERENCE INC	COM	156727109	79	1,032	SH		SOLE		1,015	0	17
CERNER CORP	COM	156782104	23	245	SH		SOLE		0	0	245
CEVA INC	COM	157210105	214	4,941	SH		SOLE		4,800	0	141
CHAMPIONX CORPORATION	COM	15872M104	1	50	SH		SOLE		0	0	50
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
CHARLES RIV LABS INTL INC	COM	159864107	132	350	SH		SOLE		0	0	350
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
CHATHAM LODGING TR	COM	16208T102	2	110	SH		SOLE		0	0	110
CHEESECAKE FACTORY INC	COM	163072101	15	394	SH		SOLE		0	0	394
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
CHENIERE ENERGY INC	COM NEW	16411R208	36	353	SH		SOLE		0	0	353
CHESAPEAKE UTILS CORP	COM	165303108	44	300	SH		SOLE		0	0	300
CHEVRON CORP NEW	COM	166764100	6,685	56,967	SH		SOLE		6,787	0	50,180
CHEWY INC	CL A	16679L109	35	600	SH		SOLE		0	0	600
CHIMERA INVT CORP	COM NEW	16934Q208	3	180	SH		SOLE		0	0	180
CHINA FD INC	COM	169373107	6	301	SH		SOLE		0	0	301
CHIPOTLE MEXICAN GRILL INC	COM	169656105	677	387	SH		SOLE		0	0	387
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
CIDARA THERAPEUTICS INC	COM	171757107	1	800	SH		SOLE		0	0	800
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
CINEMARK HLDGS INC	COM	17243V102	0	11	SH		SOLE		0	0	11
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
CISCO SYS INC	COM	17275R102	4,865	76,774	SH		SOLE		23,366	0	53,408
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
COEUR MNG INC	COM NEW	192108504	5	1,000	SH		SOLE		0	0	1,000
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
COLUMBIA ETF TR I	DIVERSIFID FXD	19761L508	12	542	SH		SOLE		0	0	542
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
CONAGRA BRANDS INC	COM	205887102	38	1,115	SH		SOLE		0	0	1,115
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
CONSENSUS CLOUD SOLUTIONS IN	COM	20848V105	6	96	SH		SOLE		0	0	96
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
CORCEPT THERAPEUTICS INC	COM	218352102	8	391	SH		SOLE		0	0	391
CORNERSTONE TOTAL RETURN FD	COM	21924U300	1	40	SH		SOLE		40	0	0
CORNING INC	COM	219350105	144	3,859	SH		SOLE		3,000	0	859
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	0	16	SH		SOLE		0	0	16
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
COUSINS PPTYS INC	COM NEW	222795502	6	148	SH		SOLE		0	0	148
COVETRUS INC	COM	22304C100	13	649	SH		SOLE		0	0	649
CRACKER BARREL OLD CTRY STOR	COM	22410J106	4	29	SH		SOLE		0	0	29
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
CROWN HLDGS INC	COM	228368106	0	2	SH		SOLE		0	0	2
CUBESMART	COM	229663109	23	407	SH		SOLE		400	0	7
CUE HEALTH INC	COM	229790100	469	35,000	SH		SOLE		0	0	35,000
CULLEN FROST BANKERS INC	COM	229899109	1	4	SH		SOLE		0	0	4
CUMMINS INC	COM	231021106	46	209	SH		SOLE		0	0	209
CYRUSONE INC	COM	23283R100	1	7	SH		SOLE		0	0	7
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
DBX ETF TR	XTRACK USD HIGH	233051432	15	385	SH		SOLE		0	0	385
DBX ETF TR	XTRACK MSCI EAFE	233051630	358	15,128	SH		SOLE		0	0	15,128
DNP SELECT INCOME FD INC	COM	23325P104	21	1,955	SH		SOLE		0	0	1,955
D R HORTON INC	COM	23331A109	1	13	SH		SOLE		0	0	13
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
DARDEN RESTAURANTS INC	COM	237194105	6	39	SH		SOLE		0	0	39
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
DELAWARE ENHANCED GLOBAL DIV	COM	246060107	8	828	SH		SOLE		0	0	828
DELCATH SYS INC	COM NEW	24661P807	1	100	SH		SOLE		0	0	100
DELL TECHNOLOGIES INC	CL C	24703L202	379	6,754	SH		SOLE		0	0	6,754
DELTA AIR LINES INC DEL	COM NEW	247361702	1,578	40,380	SH		SOLE		36,553	0	3,826
DENISON MINES CORP	COM	248356107	0	124	SH		SOLE		0	0	124
DENTSPLY SIRONA INC	COM	24906P109	0	4	SH		SOLE		0	0	4
DEVON ENERGY CORP NEW	COM	25179M103	36	818	SH		SOLE		0	0	818
DEXCOM INC	COM	252131107	14	27	SH		SOLE		0	0	27
DIAGEO PLC	SPON ADR NEW	25243Q205	105	479	SH		SOLE		0	0	479
DIAMOND HILL INVT GROUP INC	COM NEW	25264R207	4	20	SH		SOLE		20	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	0	22	SH		SOLE		0	0	22
DIAMONDBACK ENERGY INC	COM	25278X109	25	229	SH		SOLE		0	0	229
DIEBOLD NIXDORF INC	COM STK	253651103	1	100	SH		SOLE		100	0	0
DIGITAL RLTY TR INC	COM	253868103	92	519	SH		SOLE		0	0	519
DIGITAL WORLD ACQUISITION CO	CLASS A COM	25400Q105	32	622	SH		SOLE		0	0	622
DIGITAL TURBINE INC	COM NEW	25400W102	0	3	SH		SOLE		0	0	3
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	32,223	976,451	SH		SOLE		0	0	976,451
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
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	17,579	369,937	SH		SOLE		0	0	369,937
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
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	38,125	1,460,176	SH		SOLE		0	0	1,460,176
DIODES INC	COM	254543101	1	13	SH		SOLE		0	0	13
DISNEY WALT CO	COM	254687106	4,100	26,473	SH		SOLE		4,607	0	21,866
DISCOVER FINL SVCS	COM	254709108	180	1,557	SH		SOLE		0	0	1,557
DISCOVERY INC	COM SER A	25470F104	7	310	SH		SOLE		0	0	310
DISH NETWORK CORPORATION	CL A	25470M109	0	6	SH		SOLE		0	0	6
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	0	31	SH		SOLE		0	0	31
DOCUSIGN INC	COM	256163106	52	343	SH		SOLE		55	0	288
DOLBY LABORATORIES INC	COM CL A	25659T107	4	40	SH		SOLE		0	0	40
DOLLAR GEN CORP NEW	COM	256677105	879	3,726	SH		SOLE		3,587	0	139
DOLLAR TREE INC	COM	256746108	28	197	SH		SOLE		0	0	197
DOMINION ENERGY INC	COM	25746U109	391	4,979	SH		SOLE		0	0	4,979
DOMINOS PIZZA INC	COM	25754A201	28	49	SH		SOLE		0	0	49
DONNELLEY R R & SONS CO	COM	257867200	0	23	SH		SOLE		0	0	23
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	0	8	SH		SOLE		0	0	8
DOORDASH INC	CL A	25809K105	1	4	SH		SOLE		0	0	4
DOUGLAS EMMETT INC	COM	25960P109	32	950	SH		SOLE		0	0	950
DOUGLAS ELLIMAN INC	COM	25961D105	5	472	SH		SOLE		0	0	472
DOVER CORP	COM	260003108	36	196	SH		SOLE		0	0	196
DOW INC	COM	260557103	345	6,088	SH		SOLE		0	0	6,088
DRAFTKINGS INC	COM CL A	26142R104	18	660	SH		SOLE		0	0	660
DRDGOLD LIMITED	SPON ADR REPSTG	26152H301	0	20	SH		SOLE		0	0	20
DROPBOX INC	CL A	26210C104	0	8	SH		SOLE		0	0	8
DUCK CREEK TECHNOLOGIES INC	SHS	264120106	7	242	SH		SOLE		0	0	242
DUKE REALTY CORP	COM NEW	264411505	4	63	SH		SOLE		0	0	63
DUKE ENERGY CORP NEW	COM NEW	26441C204	729	6,946	SH		SOLE		0	0	6,946
DULUTH HLDGS INC	COM CL B	26443V101	1	71	SH		SOLE		0	0	71
DUPONT DE NEMOURS INC	COM	26614N102	436	5,403	SH		SOLE		0	0	5,403
DUTCH BROS INC	CL A	26701L100	37	727	SH		SOLE		0	0	727
EOG RES INC	COM	26875P101	905	10,187	SH		SOLE		10,105	0	82
EQT CORP	COM	26884L109	15	710	SH		SOLE		0	0	710
EPR PPTYS	COM SH BEN INT	26884U109	18	380	SH		SOLE		0	0	380
EAGLE BANCORP INC MD	COM	268948106	0	4	SH		SOLE		0	0	4
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	35	828	SH		SOLE		0	0	828
ETF SER SOLUTIONS	US VEGAN CLIMA	26922A297	5	121	SH		SOLE		0	0	121
ETF SER SOLUTIONS	POINT BRIDGE GOP	26922A628	3	75	SH		SOLE		0	0	75
ETF SER SOLUTIONS	US GLB JETS	26922A842	12	576	SH		SOLE		268	0	308
ETF SER SOLUTIONS	DEFIANCE NEXT	26922B600	0	12	SH		SOLE		0	0	12
ETFIS SER TR I	VIRTUS INFRCAP	26923G822	85	3,400	SH		SOLE		0	0	3,400
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	6	100	SH		SOLE		0	0	100
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	26	2,384	SH		SOLE		0	0	2,384
EAGLE MATLS INC	COM	26969P108	116	695	SH		SOLE		0	0	695
EAGLE PHARMACEUTICALS INC	COM	269796108	9	172	SH		SOLE		0	0	172
EASTMAN CHEM CO	COM	277432100	81	673	SH		SOLE		0	0	673
EASTMAN KODAK CO	COM NEW	277461406	1	181	SH		SOLE		0	0	181
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	86	6,250	SH		SOLE		0	0	6,250
EATON VANCE FLTING RATE INC	COM	278279104	15	1,000	SH		SOLE		0	0	1,000
EATON VANCE LTD DURATION INC	COM	27828H105	42	3,220	SH		SOLE		2,250	0	970
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	123	8,168	SH		SOLE		4,305	0	3,863
EATON VANCE TX ADV GLBL DIV	COM	27828S101	60	2,638	SH		SOLE		0	0	2,638
EATON VANCE TAX-ADVANTAGED G	COM	27828U106	26	786	SH		SOLE		0	0	786
EATON VANCE TAX MNGED BUY WR	COM	27828X100	51	3,000	SH		SOLE		0	0	3,000
EATON VANCE TAX-MANAGED BUYEATON	COM	27828Y108	14	843	SH		SOLE		0	0	843
VANCE TAX-MANAGED GLOB	COM	27829C105	2	182	SH		SOLE		0	0	182
EBAY INC.	COM	278642103	37	562	SH		SOLE		0	0	562
ECOLAB INC	COM	278865100	215	916	SH		SOLE		0	0	916
EDGEWELL PERS CARE CO	COM	28035Q102	0	5	SH		SOLE		0	0	5
EDISON INTL	COM	281020107	821	12,022	SH		SOLE		0	0	12,022
EDITAS MEDICINE INC	COM	28106W103	3	100	SH		SOLE		0	0	100
EDWARDS LIFESCIENCES CORP	COM	28176E108	653	5,037	SH		SOLE		0	0	5,037
EHEALTH INC	COM	28238P109	25	969	SH		SOLE		0	0	969
EKSO BIONICS HLDGS INC	COM	282644301	16	6,029	SH		SOLE		5,965	0	64
EL PASO ENERGY CAP TR I	PFD CV TR SEC 28	283678209	5	100	SH		SOLE		0	0	100
ELANCO ANIMAL HEALTH INC	COM	28414H103	0	5	SH		SOLE		0	0	5
ELECTRONIC ARTS INC	COM	285512109	18	139	SH		SOLE		0	0	139
ELEMENT SOLUTIONS INC	COM	28618M106	0	14	SH		SOLE		0	0	14
EMCOR GROUP INC	COM	29084Q100	3	24	SH		SOLE		0	0	24
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	8	195	SH		SOLE		0	0	195
EMERSON ELEC CO	COM	291011104	457	4,920	SH		SOLE		22	0	4,898
ENBRIDGE INC	COM	29250N105	170	4,357	SH		SOLE		0	0	4,357
ENCOMPASS HEALTH CORP	COM	29261A100	22	344	SH		SOLE		0	0	344
ENERGY FUELS INC	COM NEW	292671708	0	3	SH		SOLE		0	0	3
ENERGOUS CORP	COM	29272C103	0	137	SH		SOLE		0	0	137
ENERGIZER HLDGS INC NEW	COM	29272W109	9	213	SH		SOLE		0	0	213
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	26	3,116	SH		SOLE		192	0	2,924
ENNIS INC	COM	293389102	8	421	SH		SOLE		0	0	421
ENPHASE ENERGY INC	COM	29355A107	81	444	SH		SOLE		0	0	444
ENTEGRIS INC	COM	29362U104	160	1,158	SH		SOLE		0	0	1,158
ENTERGY CORP NEW	COM	29364G103	86	762	SH		SOLE		0	0	762
ENTERPRISE FINL SVCS CORP	COM	293712105	0	9	SH		SOLE		0	0	9
ENTERPRISE PRODS PARTNERS L	COM	293792107	125	5,694	SH		SOLE		0	0	5,694
EPAM SYS INC	COM	29414B104	76	113	SH		SOLE		0	0	113
ENVISTA HOLDINGS CORPORATION	COM	29415F104	0	6	SH		SOLE		0	0	6
EQUIFAX INC	COM	294429105	755	2,580	SH		SOLE		2,500	0	80
EQUINIX INC	COM	29444U700	74	88	SH		SOLE		0	0	88
EQUITABLE HLDGS INC	COM	29452E101	0	11	SH		SOLE		0	0	11
EQUITRANS MIDSTREAM CORP	COM	294600101	13	1,219	SH		SOLE		0	0	1,219
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	15	173	SH		SOLE		0	0	173
EQUITY RESIDENTIAL	SH BEN INT	29476L107	29	322	SH		SOLE		0	0	322
ERICSSON	ADR B SEK 10	294821608	3	300	SH		SOLE		300	0	0
ERIE INDTY CO	CL A	29530P102	9	45	SH		SOLE		0	0	45
ESPEY MFG & ELECTRS CORP	COM	296650104	1	100	SH		SOLE		0	0	100
ESSENTIAL UTILS INC	COM	29670G102	99	1,842	SH		SOLE		507	0	1,335
ESSEX PPTY TR INC	COM	297178105	776	2,202	SH		SOLE		0	0	2,202
ETSY INC	COM	29786A106	37	167	SH		SOLE		0	0	167
EVERCORE INC	CLASS A	29977A105	2	14	SH		SOLE		0	0	14
EVERBRIDGE INC	COM	29978A104	8	125	SH		SOLE		0	0	125
EVERGY INC	COM	30034W106	113	1,649	SH		SOLE		0	0	1,649
EVERSOURCE ENERGY	COM	30040W108	1,206	13,253	SH		SOLE		0	0	13,253
EVOFEM BIOSCIENCES INC	COM	30048L104	0	11	SH		SOLE		0	0	11
EVOLENT HEALTH INC	CL A	30050B101	11	400	SH		SOLE		0	0	400
EVGO INC	CL A COM	30052F100	1	60	SH		SOLE		0	0	60
EXACT SCIENCES CORP	COM	30063P105	170	2,183	SH		SOLE		2,000	0	183
EXCHANGE TRADED CONCEPTS TR	BITWISE CRYPTO	301505624	3	155	SH		SOLE		0	0	155
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	3	41	SH		SOLE		0	0	41
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	4	101	SH		SOLE		0	0	101
EXELON CORP	COM	30161N101	318	5,499	SH		SOLE		0	0	5,499
EXELIXIS INC	COM	30161Q104	10	536	SH		SOLE		0	0	536
EXPEDIA GROUP INC	COM NEW	30212P303	98	541	SH		SOLE		0	0	541
EXPEDITORS INTL WASH INC	COM	302130109	13	95	SH		SOLE		0	0	95
EXPONENT INC	COM	30214U102	17	149	SH		SOLE		0	0	149
EXTRA SPACE STORAGE INC	COM	30225T102	1	3	SH		SOLE		0	0	3
EXXON MOBIL CORP	COM	30231G102	6,889	112,592	SH		SOLE		615	0	111,977
EYENOVIA INC	COM	30234E104	30	7,603	SH		SOLE		0	0	7,603
FMC CORP	COM NEW	302491303	34	306	SH		SOLE		300	0	6
F N B CORP	COM	302520101	81	6,676	SH		SOLE		0	0	6,676
FS KKR CAP CORP	COM	302635206	152	7,236	SH		SOLE		1,386	0	5,850
META PLATFORMS INC	CL A	30303M102	5,230	15,550	SH		SOLE		1,929	0	13,621
FACTSET RESH SYS INC	COM	303075105	39	80	SH		SOLE		0	0	80
FAIR ISAAC CORP	COM	303250104	88	204	SH		SOLE		0	0	204
FALCON MINERALS CORP	CL A COM	30607B109	0	53	SH		SOLE		0	0	53
FANHUA INC	SPONSORED ADR	30712A103	2	300	SH		SOLE		0	0	300
FEDERAL SIGNAL CORP	COM	313855108	0	11	SH		SOLE		0	0	11
FEDERATED HERMES INC	CL B	314211103	29	766	SH		SOLE		400	0	366
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
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	1,313	24,771	SH		SOLE		3,957	0	20,814
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
FIFTH THIRD BANCORP	COM	316773100	340	7,798	SH		SOLE		0	0	7,798
FIRST AMERN FINL CORP	COM	31847R102	69	888	SH		SOLE		0	0	888
FIRST BUSEY CORP	COM NEW	319383204	1	22	SH		SOLE		0	0	22
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
LUMENTUM HLDGS INC	COM	55024U109	19	177	SH		SOLE		31	0	146
LYFT INC	CL A COM	55087P104	9	200	SH		SOLE		0	0	200
M & T BK CORP	COM	55261F104	133	867	SH		SOLE		101	0	766
MDU RES GROUP INC	COM	552690109	0	16	SH		SOLE		0	0	16
MFS CHARTER INCOME TR	SH BEN INT	552727109	26	3,000	SH		SOLE		3,000	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	62	1,378	SH		SOLE		0	0	1,378
MSCI INC	COM	55354G100	29	47	SH		SOLE		0	0	47
MACERICH CO	COM	554382101	0	22	SH		SOLE		0	0	22
MACQUARIE INFRASTR HOLD LLC	COMMON UNITS	55608B105	1	150	SH		SOLE		0	0	150
MACYS INC	COM	55616P104	3	115	SH		SOLE		0	0	115
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	140	3,013	SH		SOLE		1,550	0	1,463
MAGNA INTL INC	COM	559222401	3	40	SH		SOLE		0	0	40
MAIN STR CAP CORP	COM	56035L104	1,155	25,736	SH		SOLE		0	0	25,736
MANHATTAN ASSOCIATES INC	COM	562750109	40	255	SH		SOLE		0	0	255
MANITOWOC CO INC	COM NEW	563571405	1	50	SH		SOLE		0	0	50
MANULIFE FINL CORP	COM	56501R106	48	2,495	SH		SOLE		0	0	2,495
MARATHON DIGITAL HOLDINGS IN	COM	565788106	1	19	SH		SOLE		0	0	19
MARATHON OIL CORP	COM	565849106	2	108	SH		SOLE		0	0	108
MARATHON PETE CORP	COM	56585A102	220	3,442	SH		SOLE		0	0	3,442
MARKEL CORP	COM	570535104	180	146	SH		SOLE		0	0	146
MARKETAXESS HLDGS INC	COM	57060D108	9	23	SH		SOLE		0	0	23
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	69	407	SH		SOLE		0	0	407
MARRONE BIO INNOVATIONS INC	COM	57165B106	1	766	SH		SOLE		0	0	766
MARSH & MCLENNAN COS INC	COM	571748102	78	451	SH		SOLE		0	0	451
MARRIOTT INTL INC NEW	CL A	571903202	1,103	6,677	SH		SOLE		0	0	6,677
MARVELL TECHNOLOGY INC	COM	573874104	105	1,195	SH		SOLE		75	0	1,120
MASCO CORP	COM	574599106	51	721	SH		SOLE		0	0	721
MASIMO CORP	COM	574795100	15	50	SH		SOLE		0	0	50
MASTERCARD INCORPORATED	CL A	57636Q104	2,496	6,945	SH		SOLE		0	0	6,945
MATCH GROUP INC NEW	COM	57667L107	28	213	SH		SOLE		0	0	213
MATSON INC	COM	57686G105	475	5,280	SH		SOLE		0	0	5,280
MATTEL INC	COM	577081102	18	822	SH		SOLE		0	0	822
MATTERPORT INC	COM CL A	577096100	21	1,000	SH		SOLE		0	0	1,000
MCCORMICK & CO INC	COM NON VTG	579780206	376	3,887	SH		SOLE		0	0	3,887
MCDONALDS CORP	COM	580135101	2,535	9,456	SH		SOLE		900	0	8,556
MCKESSON CORP	COM	58155Q103	1,504	6,050	SH		SOLE		4,072	0	1,978
MEDICAL PPTYS TRUST INC	COM	58463J304	51	2,146	SH		SOLE		0	0	2,146
MEDNAX INC	COM	58502B106	267	9,812	SH		SOLE		0	0	9,812
MEDPACE HLDGS INC	COM	58506Q109	9	40	SH		SOLE		0	0	40
MERCADOLIBRE INC	COM	58733R102	18	13	SH		SOLE		5	0	8
MERCK & CO INC	COM	58933Y105	1,949	25,427	SH		SOLE		1,511	0	23,916
MERITAGE HOMES CORP	COM	59001A102	23	185	SH		SOLE		0	0	185
MERITOR INC	COM	59001K100	6	246	SH		SOLE		0	0	246
METLIFE INC	COM	59156R108	227	3,634	SH		SOLE		0	0	3,634
METTLER TOLEDO INTERNATIONAL	COM	592688105	15	9	SH		SOLE		0	0	9
MEXICO FD INC	COM	592835102	3	200	SH		SOLE		0	0	200
MICRO FOCUS INTL PLC	SPON ADR NEW	594837403	6	1,102	SH		SOLE		53	0	1,049
MICROSOFT CORP	COM	594918104	35,043	104,196	SH		SOLE		13,562	0	90,634
MICROSTRATEGY INC	CL A NEW	594972408	162	297	SH		SOLE		110	0	187
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,267	14,558	SH		SOLE		13,597	0	961
MICRON TECHNOLOGY INC	COM	595112103	369	3,961	SH		SOLE		600	0	3,361
MID-AMER APT CMNTYS INC	COM	59522J103	467	2,034	SH		SOLE		0	0	2,034
MIDDLEBY CORP	COM	596278101	898	4,565	SH		SOLE		4,552	0	13
MIDDLESEX WTR CO	COM	596680108	36	300	SH		SOLE		0	0	300
MILLER INDS INC TENN	COM NEW	600551204	10	300	SH		SOLE		300	0	0
MIRUM PHARMACEUTICALS INC	COM	604749101	10	630	SH		SOLE		0	0	630
MISTER CAR WASH INC	COM	60646V105	0	9	SH		SOLE		9	0	0
MODERNA INC	COM	60770K107	306	1,205	SH		SOLE		135	0	1,070
MOHAWK INDS INC	COM	608190104	18	100	SH		SOLE		100	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	1	30	SH		SOLE		0	0	30
MONDELEZ INTL INC	CL A	609207105	1,793	27,033	SH		SOLE		0	0	27,033
MONGODB INC	CL A	60937P106	239	451	SH		SOLE		0	0	451
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	1	58	SH		SOLE		0	0	58
MONOLITHIC PWR SYS INC	COM	609839105	14	29	SH		SOLE		0	0	29
MONSTER BEVERAGE CORP NEW	COM	61174X109	19	193	SH		SOLE		0	0	193
MOODYS CORP	COM	615369105	138	353	SH		SOLE		0	0	353
MORGAN STANLEY	COM NEW	617446448	470	4,786	SH		SOLE		0	0	4,786
MORGAN STANLEY INDIA INVT FD	COM	61745C105	13	500	SH		SOLE		500	0	0
MORNINGSTAR INC	COM	617700109	23	68	SH		SOLE		0	0	68
MOSAIC CO NEW	COM	61945C103	14	361	SH		SOLE		0	0	361
MOTOROLA SOLUTIONS INC	COM NEW	620076307	407	1,496	SH		SOLE		1,051	0	445
MR COOPER GROUP INC	COM	62482R107	0	8	SH		SOLE		0	0	8
MURPHY OIL CORP	COM	626717102	1	56	SH		SOLE		0	0	56
NCR CORP NEW	COM	62886E108	24	586	SH		SOLE		0	0	586
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	0	50	SH		SOLE		0	0	50
NIO INC	SPON ADS	62914V106	15	462	SH		SOLE		15	0	447
NL INDS INC	COM NEW	629156407	0	1	SH		SOLE		0	0	1
NVR INC	COM	62944T105	12	2	SH		SOLE		0	0	2
NOV INC	COM	62955J103	2	142	SH		SOLE		0	0	142
NANTHEALTH INC	COM	630104107	0	326	SH		SOLE		0	0	326
NAPCO SEC TECHNOLOGIES INC	COM	630402105	101	2,025	SH		SOLE		0	0	2,025
NASDAQ INC	COM	631103108	18	86	SH		SOLE		0	0	86
NATIONAL HEALTHCARE CORP	COM	635906100	9	126	SH		SOLE		0	0	126
NATIONAL FUEL GAS CO	COM	636180101	25	383	SH		SOLE		0	0	383
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	26	366	SH		SOLE		183	0	183
NATIONAL HEALTH INVS INC	COM	63633D104	46	800	SH		SOLE		0	0	800
NATIONAL RESH CORP	COM NEW	637372202	8	195	SH		SOLE		0	0	195
NATIONAL RETAIL PROPERTIES I	COM	637417106	365	7,600	SH		SOLE		0	0	7,600
NATURAL RESOURCE PARTNERS L	COM UNIT LTD PAR	63900P608	0	3	SH		SOLE		0	0	3
NATURES SUNSHINE PRODS INC	COM	639027101	9	474	SH		SOLE		0	0	474
NATUS MED INC DEL	COM	639050103	137	5,789	SH		SOLE		0	0	5,789
NAVIENT CORPORATION	COM	63938C108	0	15	SH		SOLE		0	0	15
NEKTAR THERAPEUTICS	COM	640268108	4	300	SH		SOLE		0	0	300
NEOGEN CORP	COM	640491106	3	66	SH		SOLE		0	0	66
NETAPP INC	COM	64110D104	45	491	SH		SOLE		0	0	491
NETFLIX INC	COM	64110L106	3,680	6,109	SH		SOLE		3,100	0	3,009
NETEASE INC	SPONSORED ADS	64110W102	53	525	SH		SOLE		0	0	525
NETGEAR INC	COM	64111Q104	3	100	SH		SOLE		0	0	100
NETSTREIT CORP	COM	64119V303	0	16	SH		SOLE		0	0	16
NEUROCRINE BIOSCIENCES INC	COM	64125C109	9	107	SH		SOLE		0	0	107
NEW GERMANY FD INC	COM	644465106	5	314	SH		SOLE		0	0	314
NEW JERSEY RES CORP	COM	646025106	9	213	SH		SOLE		0	0	213
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	3	320	SH		SOLE		0	0	320
NEW RELIC INC	COM	64829B100	11	100	SH		SOLE		0	0	100
NEW YORK CITY REIT INC	COM	649439205	8	748	SH		SOLE		0	0	748
NEW YORK CMNTY BANCORP INC	COM	649445103	2	190	SH		SOLE		0	0	190
NEW YORK TIMES CO	CL A	650111107	13	271	SH		SOLE		0	0	271
NEWELL BRANDS INC	COM	651229106	87	3,969	SH		SOLE		0	0	3,969
NEWMONT CORP	COM	651639106	62	1,003	SH		SOLE		0	0	1,003
NEWS CORP NEW	CL A	65249B109	1	67	SH		SOLE		25	0	42
NEXTERA ENERGY INC	COM	65339F101	2,837	30,389	SH		SOLE		11,207	0	19,182
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	46	550	SH		SOLE		0	0	550
NIKE INC	CL B	654106103	196	1,175	SH		SOLE		450	0	725
NIKOLA CORP	COM	654110105	10	1,049	SH		SOLE		0	0	1,049
NISOURCE INC	COM	65473P105	1	54	SH		SOLE		0	0	54
NOKIA CORP	SPONSORED ADR	654902204	30	4,768	SH		SOLE		0	0	4,768
NORDSON CORP	COM	655663102	4	16	SH		SOLE		0	0	16
NORDSTROM INC	COM	655664100	16	726	SH		SOLE		0	0	726
NORFOLK SOUTHN CORP	COM	655844108	54	183	SH		SOLE		0	0	183
NORTHERN TR CORP	COM	665859104	2	13	SH		SOLE		0	0	13
NORTHROP GRUMMAN CORP	COM	666807102	504	1,303	SH		SOLE		92	0	1,211
NORTHWEST NAT HLDG CO	COM	66765N105	6	131	SH		SOLE		0	0	131
NORTHWESTERN CORP	COM NEW	668074305	1	10	SH		SOLE		0	0	10
NORTONLIFELOCK INC	COM	668771108	39	1,509	SH		SOLE		0	0	1,509
NOVAGOLD RES INC	COM NEW	66987E206	34	5,000	SH		SOLE		5,000	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	179	2,045	SH		SOLE		0	0	2,045
NOVAVAX INC	COM NEW	670002401	7	51	SH		SOLE		0	0	51
NOVO-NORDISK A S	ADR	670100205	45	400	SH		SOLE		0	0	400
NOW INC	COM	67011P100	0	35	SH		SOLE		0	0	35
NU SKIN ENTERPRISES INC	CL A	67018T105	0	5	SH		SOLE		0	0	5
NUANCE COMMUNICATIONS INC	COM	67020Y100	18	330	SH		SOLE		0	0	330
NUCOR CORP	COM	670346105	101	888	SH		SOLE		0	0	888
NUSTAR ENERGY LP	UNIT COM	67058H102	6	400	SH		SOLE		0	0	400
NUTANIX INC	CL A	67059N108	2	63	SH		SOLE		0	0	63
NUVEEN SELECT MAT MUN FD	SH BEN INT	67061T101	3	280	SH		SOLE		0	0	280
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	18	1,122	SH		SOLE		0	0	1,122
NVIDIA CORPORATION	COM	67066G104	1,894	6,439	SH		SOLE		101	0	6,337
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	36	2,221	SH		SOLE		0	0	2,221
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	101	6,488	SH		SOLE		0	0	6,488
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	12	770	SH		SOLE		0	0	770
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	114	3,716	SH		SOLE		0	0	3,716
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	46	3,166	SH		SOLE		3,166	0	0
NUVASIVE INC	COM	670704105	3	50	SH		SOLE		0	0	50
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	62	3,453	SH		SOLE		0	0	3,453
NUVEEN MULTI ASSET INCOME FU	COM	670750108	5	285	SH		SOLE		0	0	285
NUVEEN DYNAMIC MUN OPPORTUNI	COM SHS	67079X102	86	5,166	SH		SOLE		0	0	5,166
OGE ENERGY CORP	COM	670837103	0	11	SH		SOLE		0	0	11
NUVEEN MUN VALUE FD INC	COM	670928100	14	1,333	SH		SOLE		0	0	1,333
NUSHARES ETF TR	NUVEEN ENHCD 1 5	67092P110	2	83	SH		SOLE		0	0	83
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	1,009	25,956	SH		SOLE		0	0	25,956
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	770	18,318	SH		SOLE		0	0	18,318
NUSHARES ETF TR	NUVEEN ESG US	67092P870	555	21,613	SH		SOLE		0	0	21,613
OREILLY AUTOMOTIVE INC	COM	67103H107	16	22	SH		SOLE		0	0	22
OSI ETF TR	OSHS GBL INTER	67110P704	2	35	SH		SOLE		0	0	35
OAK VY BANCORP OAKDALE CALIF	COM	671807105	18	1,008	SH		SOLE		0	0	1,008
OCCIDENTAL PETE CORP	COM	674599105	98	3,386	SH		SOLE		0	0	3,386
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	13	1,028	SH		SOLE		0	0	1,028
ODYSSEY MARINE EXPL INC	COM NEW	676118201	2	292	SH		SOLE		292	0	0
OIL STS INTL INC	COM	678026105	0	56	SH		SOLE		0	0	56
OKTA INC	CL A	679295105	9	41	SH		SOLE		0	0	41
OLD DOMINION FREIGHT LINE IN	COM	679580100	111	310	SH		SOLE		0	0	310
OLD REP INTL CORP	COM	680223104	15	608	SH		SOLE		0	0	608
OLD SECOND BANCORP INC ILL	COM	680277100	24	1,914	SH		SOLE		0	0	1,914
OLIN CORP	COM PAR $1	680665205	9	151	SH		SOLE		0	0	151
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	0	3	SH		SOLE		3	0	0
OMNICOM GROUP INC	COM	681919106	69	946	SH		SOLE		0	0	946
OMNICELL COM	COM	68213N109	8	47	SH		SOLE		0	0	47
ON SEMICONDUCTOR CORP	COM	682189105	31	457	SH		SOLE		0	0	457
ONE GAS INC	COM	68235P108	0	6	SH		SOLE		0	0	6
ONEOK INC NEW	COM	682680103	91	1,546	SH		SOLE		0	0	1,546
ON24 INC	COM	68339B104	30	1,750	SH		SOLE		0	0	1,750
OOMA INC	COM	683416101	9	434	SH		SOLE		0	0	434
OPENDOOR TECHNOLOGIES INC	COM	683712103	50	3,450	SH		SOLE		1,500	0	1,950
OPEN TEXT CORP	COM	683715106	0	4	SH		SOLE		0	0	4
ORACLE CORP	COM	68389X105	1,532	17,562	SH		SOLE		0	0	17,562
ORBITAL ENERGY GROUP INC	COM	68559A109	0	28	SH		SOLE		0	0	28
ORCHID IS CAP INC	COM	68571X103	2	384	SH		SOLE		0	0	384
ORGANON & CO	COMMON STOCK	68622V106	50	1,635	SH		SOLE		151	0	1,484
ORION OFFICE REIT INC	COM	68629Y103	14	768	SH		SOLE		0	0	768
ORTHOFIX MED INC	COM	68752M108	79	2,537	SH		SOLE		0	0	2,537
OSHKOSH CORP	COM	688239201	21	183	SH		SOLE		0	0	183
OSISKO GOLD ROYALTIES LTD	COM	68827L101	24	1,921	SH		SOLE		0	0	1,921
OTIS WORLDWIDE CORP	COM	68902V107	167	1,923	SH		SOLE		0	0	1,923
OTTER TAIL CORP	COM	689648103	25	351	SH		SOLE		0	0	351
OVINTIV INC	COM	69047Q102	3	76	SH		SOLE		0	0	76
OWENS CORNING NEW	COM	690742101	24	269	SH		SOLE		0	0	269
PC CONNECTION INC	COM	69318J100	1	16	SH		SOLE		0	0	16
PDC ENERGY INC	COM	69327R101	14	278	SH		SOLE		0	0	278
PG&E CORP	COM	69331C108	1,283	105,693	SH		SOLE		0	0	105,693
PJT PARTNERS INC	COM CL A	69343T107	1	18	SH		SOLE		5	0	13
PIMCO ENERGY & TACTICAL CR O	COM SHS BEN INT	69346N107	77	6,000	SH		SOLE		0	0	6,000
PNC FINL SVCS GROUP INC	COM	693475105	2,200	10,970	SH		SOLE		4,310	0	6,660
PPG INDS INC	COM	693506107	16	94	SH		SOLE		0	0	94
PPL CORP	COM	69351T106	5	155	SH		SOLE		0	0	155
PS BUSINESS PKS INC CALIF	COM	69360J107	1	4	SH		SOLE		0	0	4
PTC THERAPEUTICS INC	COM	69366J200	0	9	SH		SOLE		0	0	9
PACCAR INC	COM	693718108	47	534	SH		SOLE		0	0	534
PACER FDS TR	SALT HIG TRUBT	69374H618	3	80	SH		SOLE		0	0	80
PACER FDS TR	BNCHMRK INFRA	69374H741	8	182	SH		SOLE		0	0	182
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	5	242	SH		SOLE		0	0	242
PACKAGING CORP AMER	COM	695156109	1	5	SH		SOLE		0	0	5
PACWEST BANCORP DEL	COM	695263103	0	6	SH		SOLE		0	0	6
PALANTIR TECHNOLOGIES INC	CL A	69608A108	69	3,763	SH		SOLE		1,930	0	1,833
PALO ALTO NETWORKS INC	COM	697435105	290	520	SH		SOLE		0	0	520
PAPA JOHNS INTL INC	COM	698813102	77	575	SH		SOLE		0	0	575
PARAMOUNT GROUP INC	COM	69924R108	0	39	SH		SOLE		0	0	39
PARKER-HANNIFIN CORP	COM	701094104	60	189	SH		SOLE		0	0	189
PARSONS CORP DEL	COM	70202L102	92	2,748	SH		SOLE		0	0	2,748
PATTERSON COS INC	COM	703395103	243	8,269	SH		SOLE		0	0	8,269
PAVMED INC	COM	70387R106	28	11,573	SH		SOLE		0	0	11,573
PAYCHEX INC	COM	704326107	1,069	7,834	SH		SOLE		127	0	7,707
PAYCOM SOFTWARE INC	COM	70432V102	17	42	SH		SOLE		0	0	42
PAYPAL HLDGS INC	COM	70450Y103	522	2,767	SH		SOLE		16	0	2,751
PEBBLEBROOK HOTEL TR	COM	70509V100	0	10	SH		SOLE		0	0	10
PELOTON INTERACTIVE INC	CL A COM	70614W100	26	715	SH		SOLE		32	0	683
PENN NATL GAMING INC	COM	707569109	389	7,511	SH		SOLE		7,508	0	3
PENNANTPARK INVT CORP	COM	708062104	17	2,448	SH		SOLE		0	0	2,448
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	189	1,766	SH		SOLE		0	0	1,766
PENUMBRA INC	COM	70975L107	10	34	SH		SOLE		0	0	34
PEPSICO INC	COM	713448108	3,087	17,769	SH		SOLE		5,460	0	12,309
PERKINELMER INC	COM	714046109	0	2	SH		SOLE		0	0	2
PERPETUA RESOURCES CORP	COM	714266103	4	749	SH		SOLE		0	0	749
PETMED EXPRESS INC	COM	716382106	0	6	SH		SOLE		0	0	6
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	6	530	SH		SOLE		0	0	530
PFIZER INC	COM	717081103	3,390	57,405	SH		SOLE		0	0	57,405
PHILIP MORRIS INTL INC	COM	718172109	4,000	42,108	SH		SOLE		0	0	42,108
PHILLIPS 66	COM	718546104	200	2,755	SH		SOLE		738	0	2,017
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	236	12,826	SH		SOLE		0	0	12,826
PIMCO CORPORATE & INCOME OPP	COM	72201B101	83	5,000	SH		SOLE		0	0	5,000
PIMCO ETF TR	ACTIVE BD ETF	72201R775	11,367	103,896	SH		SOLE		27,280	0	76,615
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	12	119	SH		SOLE		0	0	119
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	596	5,872	SH		SOLE		0	0	5,872
PIMCO ETF TR	INTER MUN BD ACT	72201R866	1,474	26,220	SH		SOLE		0	0	26,220
PIMCO ETF TR	25YR+ ZERO U S	72201R882	34	220	SH		SOLE		0	0	220
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	22	832	SH		SOLE		0	0	832
PING IDENTITY HLDG CORP	COM	72341T103	10	450	SH		SOLE		0	0	450
PINTEREST INC	CL A	72352L106	47	1,295	SH		SOLE		50	0	1,245
PIONEER NAT RES CO	COM	723787107	217	1,195	SH		SOLE		0	0	1,195
PITNEY BOWES INC	COM	724479100	4	602	SH		SOLE		0	0	602
PLUG POWER INC	COM NEW	72919P202	86	3,064	SH		SOLE		150	0	2,914
PLUMAS BANCORP	COM	729273102	135	3,996	SH		SOLE		0	0	3,996
POLYMET MNG CORP	COM NEW	731916409	3	1,200	SH		SOLE		0	0	1,200
POOL CORP	COM	73278L105	14	24	SH		SOLE		0	0	24
POPULAR INC	COM NEW	733174700	1	17	SH		SOLE		0	0	17
PORTLAND GEN ELEC CO	COM NEW	736508847	56	1,050	SH		SOLE		0	0	1,050
POST HLDGS INC	COM	737446104	9	84	SH		SOLE		0	0	84
POWER INTEGRATIONS INC	COM	739276103	15	164	SH		SOLE		0	0	164
PREFERRED APT CMNTYS INC	COM	74039L103	83	4,598	SH		SOLE		0	0	4,598
PREMIER INC	CL A	74051N102	0	3	SH		SOLE		0	0	3
PRICE T ROWE GROUP INC	COM	74144T108	765	3,890	SH		SOLE		0	0	3,890
PRICESMART INC	COM	741511109	9	117	SH		SOLE		0	0	117
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	315	4,353	SH		SOLE		1,000	0	3,353
PROCTER AND GAMBLE CO	COM	742718109	6,758	41,311	SH		SOLE		182	0	41,129
PROCESSA PHARMACEUTICALS INC	COM NEW	74275C205	8	1,700	SH		SOLE		0	0	1,700
PROGRESSIVE CORP	COM	743315103	572	5,572	SH		SOLE		0	0	5,572
PROGYNY INC	COM	74340E103	2	30	SH		SOLE		0	0	30
PROLOGIS INC.	COM	74340W103	2,317	13,765	SH		SOLE		7,095	0	6,670
PROS HOLDINGS INC	COM	74346Y103	1	18	SH		SOLE		0	0	18
PROSHARES TR	ONLINE RTL ETF	74347B169	20	346	SH		SOLE		0	0	346
PROSHARES TR	BITCOIN STRATE	74347G440	15	510	SH		SOLE		0	0	510
PROSHARES TR	PSHS ULTRA O&G	74347G705	22	284	SH		SOLE		0	0	284
PROSHARES TR	K1 FRE CRD OIL	74347G804	26	650	SH		SOLE		0	0	650
PROSHARES TR	PSHS ULT NASB	74347R214	3	40	SH		SOLE		0	0	40
PROSHARES TR	LARGE CAP CRE	74347R248	22	200	SH		SOLE		0	0	200
PROSHARES TR	PSHS ULTRA UTIL	74347R685	18	240	SH		SOLE		0	0	240
PROSHARES TR	PSHS ULTRA TECH	74347R693	56	443	SH		SOLE		0	0	443
PROSHARES TR	PSHS ULT HLTHCRE	74347R735	46	408	SH		SOLE		0	0	408
PROSHARES TR	PSHS CONSMR SVCS	74347R750	22	212	SH		SOLE		0	0	212
PROSHARES TR	PSHS CONSMRGOODS	74347R768	22	191	SH		SOLE		0	0	191
PROSHARES TR II	ULTRA SILVER NEW	74347W353	72	2,085	SH		SOLE		2,000	0	85
PROSHARES TR	ULTRA FNCLS NEW	74347X633	33	489	SH		SOLE		0	0	489
PROSHARES TR	S&P 500 DV ARIST	74348A467	134	1,362	SH		SOLE		0	0	1,362
PROSPERITY BANCSHARES INC	COM	743606105	1	7	SH		SOLE		0	0	7
PROTERRA INC	COM	74374T109	0	5	SH		SOLE		0	0	5
PRUDENTIAL FINL INC	COM	744320102	193	1,780	SH		SOLE		0	0	1,780
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	105	1,571	SH		SOLE		0	0	1,571
PUBLIC STORAGE	COM	74460D109	879	2,347	SH		SOLE		0	0	2,347
PULTE GROUP INC	COM	745867101	54	938	SH		SOLE		0	0	938
PURE STORAGE INC	CL A	74624M102	42	1,300	SH		SOLE		0	0	1,300
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	67	15,680	SH		SOLE		0	0	15,680
QORVO INC	COM	74736K101	56	356	SH		SOLE		21	0	335
Q2 HLDGS INC	COM	74736L109	4	50	SH		SOLE		0	0	50
QUALCOMM INC	COM	747525103	1,215	6,646	SH		SOLE		551	0	6,095
QUALYS INC	COM	74758T303	1	9	SH		SOLE		0	0	9
QUALTRICS INTL INC	COM CL A	747601201	18	500	SH		SOLE		0	0	500
QUANTA SVCS INC	COM	74762E102	2	16	SH		SOLE		0	0	16
QUANTUMSCAPE CORP	COM CL A	74767V109	5	216	SH		SOLE		0	0	216
QUEST DIAGNOSTICS INC	COM	74834L100	110	638	SH		SOLE		0	0	638
QUIDEL CORP	COM	74838J101	15	108	SH		SOLE		0	0	108
QURATE RETAIL INC	COM SER A	74915M100	1	164	SH		SOLE		0	0	164
RLI CORP	COM	749607107	11	96	SH		SOLE		0	0	96
RLJ LODGING TR	COM	74965L101	0	15	SH		SOLE		0	0	15
RMR GROUP INC	CL A	74967R106	0	6	SH		SOLE		0	0	6
RAMBUS INC DEL	COM	750917106	3	107	SH		SOLE		0	0	107
RALPH LAUREN CORP	CL A	751212101	23	192	SH		SOLE		0	0	192
RAYMOND JAMES FINL INC	COM	754730109	17	165	SH		SOLE		0	0	165
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	828	9,616	SH		SOLE		1,749	0	7,867
REALTY INCOME CORP	COM	756109104	7,679	107,263	SH		SOLE		0	0	107,263
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	9	246	SH		SOLE		0	0	246
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
ZSCALER INC	COM	98980G102	56	175	SH		SOLE		5	0	170
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	76	412	SH		SOLE		48	0	364
ZYMEWORKS INC	COM	98985W102	2	114	SH		SOLE		0	0	114
ZYNGA INC	CL A	98986T108	24	3,738	SH		SOLE		0	0	3,738
ADIENT PLC	ORD SHS	G0084W101	15	309	SH		SOLE		9	0	300
ALLEGION PLC	ORD SHS	G0176J109	147	1,111	SH		SOLE		0	0	1,111
AMCOR PLC	ORD	G0250X107	333	27,701	SH		SOLE		0	0	27,701
AON PLC	SHS CL A	G0403H108	330	1,098	SH		SOLE		0	0	1,098
ARCH CAP GROUP LTD	ORD	G0450A105	23	511	SH		SOLE		0	0	511
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	47	811	SH		SOLE		0	0	811
AXALTA COATING SYS LTD	COM	G0750C108	23	683	SH		SOLE		0	0	683
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	0	7	SH		SOLE		0	0	7
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	761	1,837	SH		SOLE		20	0	1,817
MIMECAST LTD	ORD SHS	G14838109	5	63	SH		SOLE		0	0	63
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	186	3,060	SH		SOLE		0	0	3,060
BUNGE LIMITED	COM	G16962105	9	94	SH		SOLE		0	0	94
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	34	600	SH		SOLE		0	0	600
EATON CORP PLC	SHS	G29183103	1,789	10,351	SH		SOLE		8,217	0	2,134
EVEREST RE GROUP LTD	COM	G3223R108	14	50	SH		SOLE		0	0	50
FABRINET	SHS	G3323L100	2	20	SH		SOLE		0	0	20
FERGUSON PLC NEW	SHS	G3421J106	4	23	SH		SOLE		0	0	23
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	9	334	SH		SOLE		0	0	334
FRONTLINE LTD	SHS NEW	G3682E192	1	100	SH		SOLE		0	0	100
GENPACT LIMITED	SHS	G3922B107	1	14	SH		SOLE		0	0	14
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	0	19	SH		SOLE		0	0	19
HELEN OF TROY LTD	COM	G4388N106	1	3	SH		SOLE		0	0	3
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	0	7	SH		SOLE		0	0	7
HORIZON THERAPEUTICS PUB L	SHS	G46188101	3	28	SH		SOLE		0	0	28
ICON PLC	SHS	G4705A100	6	19	SH		SOLE		0	0	19
IHS MARKIT LTD	SHS	G47567105	41	305	SH		SOLE		0	0	305
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	1	50	SH		SOLE		0	0	50
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	0	1	SH		SOLE		0	0	1
JOHNSON CTLS INTL PLC	SHS	G51502105	31	378	SH		SOLE		95	0	283
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	6	200	SH		SOLE		0	0	200
LINDE PLC	SHS	G5494J103	187	539	SH		SOLE		0	0	539
MEDTRONIC PLC	SHS	G5960L103	2,055	19,862	SH		SOLE		9,788	0	10,074
APTIV PLC	SHS	G6095L109	9	53	SH		SOLE		0	0	53
NIELSEN HLDGS PLC	SHS EUR	G6518L108	20	975	SH		SOLE		0	0	975
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	2	1,430	SH		SOLE		0	0	1,430
NOCTURNE ACQUISITION CORP	UNIT 02/25/2026	G6580S122	21	2,000	SH		SOLE		0	0	2,000
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	71	3,420	SH		SOLE		600	0	2,820
NOVOCURE LTD	ORD SHS	G6674U108	14	189	SH		SOLE		0	0	189
NVENT ELECTRIC PLC	SHS	G6700G107	2	48	SH		SOLE		23	0	25
PROTHENA CORP PLC	SHS	G72800108	1	23	SH		SOLE		0	0	23
SFL CORPORATION LTD	SHS	G7738W106	1	100	SH		SOLE		0	0	100
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	98	869	SH		SOLE		0	0	869
PENTAIR PLC	SHS	G7S00T104	3	38	SH		SOLE		23	0	15
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	34	546	SH		SOLE		0	0	546
STERIS PLC	SHS USD	G8473T100	116	475	SH		SOLE		400	0	75
THERAVANCE BIOPHARMA INC	COM	G8807B106	12	1,130	SH		SOLE		0	0	1,130
TRANE TECHNOLOGIES PLC	SHS	G8994E103	529	2,617	SH		SOLE		0	0	2,617
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	0	11	SH		SOLE		0	0	11
TRITON INTL LTD	CL A	G9078F107	29	477	SH		SOLE		300	0	177
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L173	0	33	SH		SOLE		0	0	33
GOLAR LNG LTD	SHS	G9456A100	6	522	SH		SOLE		522	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	13	54	SH		SOLE		0	0	54
XP INC	CL A	G98239109	0	15	SH		SOLE		0	0	15
ALCON AG	ORD SHS	H01301128	7	78	SH		SOLE		0	0	78
CHUBB LIMITED	COM	H1467J104	978	5,058	SH		SOLE		0	0	5,058
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	8	112	SH		SOLE		32	0	80
GARMIN LTD	SHS	H2906T109	1	9	SH		SOLE		0	0	9
UBS GROUP AG	SHS	H42097107	7	410	SH		SOLE		0	0	410
TE CONNECTIVITY LTD	SHS	H84989104	27	165	SH		SOLE		100	0	65
TRANSOCEAN LTD	REG SHS	H8817H100	3	921	SH		SOLE		0	0	921
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	6	25	SH		SOLE		0	0	25
CAESARSTONE LTD	ORD SHS	M20598104	0	15	SH		SOLE		0	0	15
COGNYTE SOFTWARE LTD	ORD SHS	M25133105	1	37	SH		SOLE		0	0	37
COMPUGEN LTD	ORD	M25722105	1	270	SH		SOLE		0	0	270
FIVERR INTL LTD	ORD SHS	M4R82T106	2	17	SH		SOLE		0	0	17
INMODE LTD	SHS	M5425M103	22	316	SH		SOLE		0	0	316
JFROG LTD	ORD SHS	M6191J100	14	483	SH		SOLE		0	0	483
STRATASYS LTD	SHS	M85548101	2	62	SH		SOLE		0	0	62
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	950	1,193	SH		SOLE		995	0	198
FERRARI N V	COM	N3167Y103	3	10	SH		SOLE		0	0	10
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	0	4	SH		SOLE		0	0	4
NXP SEMICONDUCTORS N V	COM	N6596X109	223	981	SH		SOLE		0	0	981
QIAGEN NV	SHS NEW	N72482123	11	205	SH		SOLE		0	0	205
STELLANTIS N.V	SHS	N82405106	60	3,212	SH		SOLE		0	0	3,212
UNIQURE NV	SHS	N90064101	3	164	SH		SOLE		0	0	164
ROYAL CARIBBEAN GROUP	COM	V7780T103	94	1,226	SH		SOLE		0	0	1,226
COSTAMARE INC	SHS	Y1771G102	0	37	SH		SOLE		0	0	37
EQONEX LIMITED	SHS	Y2074E109	1	300	SH		SOLE		0	0	300
FLEX LTD	ORD	Y2573F102	2	100	SH		SOLE		0	0	100

Allworth Financial 13F-HRQuarterly holdings report by institutional manager