Allworth Financial LP Form 13F-HR Filed 2022-01-21

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	July 31, 2015
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

Check here if Amendment:	☐ Amendment Number:
This Amendment (Check only one.):	☐ is a restatement. ☐ adds new holdings entries.

Name:	Allworth Financial LP
Address:	8775 FOLSOM BLVD.
	SUITE 100
	SACRAMENTO, CA 95826
Form 13F File Number:	028-15046

Name:	Corey Gamble
Title:	Chief Compliance Officer
Phone:	916-482-2196

Number of Other Included Managers:	0
Form 13F Information table Entry Total:	2080
Form 13F Information table Value Total:	7054297 (thousands)

Institutional Investment Manager Filing this Report:

Signature, Place, and Date of Signing:

Report Type (Check only one.):

Form 13F Summary Page

Report Summary:

List of Other Included Managers: