SEC FORM 13-F Information Table

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:			3235-0006
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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	1	9	SH		SOLE		0	0	9
ABB LTD	SPONSORED ADR	000375204	4	107	SH		SOLE		0	0	107
ADT INC DEL	COM	00090Q103	1	141	SH		SOLE		0	0	141
ABM INDS INC	COM	000957100	1	19	SH		SOLE		0	0	19
AFLAC INC	COM	001055102	20	347	SH		SOLE		0	0	347
AGCO CORP	COM	001084102	3	23	SH		SOLE		0	0	23
AES CORP	COM	00130H105	2	69	SH		SOLE		0	0	69
AMC NETWORKS INC	CL A	00164V103	0	3	SH		SOLE		0	0	3
AMC ENTMT HLDGS INC	CL A COM	00165C104	1	35	SH		SOLE		0	0	35
AMN HEALTHCARE SVCS INC	COM	001744101	2	14	SH		SOLE		0	0	14
API GROUP CORP	COM STK	00187Y100	1	46	SH		SOLE		0	0	46
ASGN INC	COM	00191U102	2	13	SH		SOLE		0	0	13
AT&T INC	COM	00206R102	1,016	41,286	SH		SOLE		0	0	41,286
ARK ETF TR	INNOVATION ETF	00214Q104	92	969	SH		SOLE		0	0	969
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	83	1,082	SH		SOLE		0	0	1,082
ARK ETF TR	GENOMIC REV ETF	00214Q302	59	963	SH		SOLE		0	0	963
ARK ETF TR	NEXT GNRTN INTER	00214Q401	86	723	SH		SOLE		0	0	723
ARK ETF TR	3D PRINTING ETF	00214Q500	36	1,060	SH		SOLE		0	0	1,060
ARK ETF TR	FINTECH INNOVA	00214Q708	83	2,039	SH		SOLE		0	0	2,039
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	2	215	SH		SOLE		0	0	215
THE AARONS COMPANY INC	COM	00258W108	27	1,089	SH		SOLE		0	0	1,089
ABBOTT LABS	COM	002824100	349	2,482	SH		SOLE		0	0	2,482
ABBVIE INC	COM	00287Y109	216	1,597	SH		SOLE		0	0	1,597
ABCELLERA BIOLOGICS INC	COM	00288U106	373	26,064	SH		SOLE		0	0	26,064
ABERCROMBIE & FITCH CO	CL A	002896207	0	7	SH		SOLE		0	0	7
ABIOMED INC	COM	003654100	1	4	SH		SOLE		0	0	4
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	1	22	SH		SOLE		0	0	22
ACER THERAPEUTICS INC	COM	00444P108	0	24	SH		SOLE		0	0	24
ACI WORLDWIDE INC	COM	004498101	1	26	SH		SOLE		0	0	26
ACTIVISION BLIZZARD INC	COM	00507V109	36	539	SH		SOLE		0	0	539
ACUITY BRANDS INC	COM	00508Y102	2	11	SH		SOLE		0	0	11
ACUSHNET HLDGS CORP	COM	005098108	1	16	SH		SOLE		0	0	16
ADAM NAT RES FD INC	COM	00548F105	104	6,272	SH		SOLE		0	0	6,272
ADDUS HOMECARE CORP	COM	006739106	0	3	SH		SOLE		0	0	3
ADOBE SYSTEMS INCORPORATED	COM	00724F101	38	67	SH		SOLE		0	0	67
ADTALEM GLOBAL ED INC	COM	00737L103	0	14	SH		SOLE		0	0	14
ADVANCE AUTO PARTS INC	COM	00751Y106	5	19	SH		SOLE		0	0	19
AECOM	COM	00766T100	3	43	SH		SOLE		0	0	43
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	102	4,000	SH		SOLE		0	0	4,000
ADVANSIX INC	COM	00773T101	13	267	SH		SOLE		0	0	267
ADVANCED MICRO DEVICES INC	COM	007903107	239	1,659	SH		SOLE		0	0	1,659
ADVANCED DRAIN SYS INC DEL	COM	00790R104	2	14	SH		SOLE		0	0	14
AEGON N V	NY REGISTRY SHS	007924103	57	11,542	SH		SOLE		0	0	11,542
ADVANCED ENERGY INDS	COM	007973100	1	7	SH		SOLE		0	0	7
AEROVIRONMENT INC	COM	008073108	0	5	SH		SOLE		0	0	5
AFFILIATED MANAGERS GROUP IN	COM	008252108	2	14	SH		SOLE		0	0	14
AGILENT TECHNOLOGIES INC	COM	00846U101	5	33	SH		SOLE		0	0	33
AGNICO EAGLE MINES LTD	COM	008474108	44	834	SH		SOLE		0	0	834
AGIOS PHARMACEUTICALS INC	COM	00847X104	0	2	SH		SOLE		0	0	2
AGRIFY CORP	COM	00853E107	9	1,000	SH		SOLE		0	0	1,000
AILERON THERAPEUTICS INC	COM	00887A105	18	31,807	SH		SOLE		0	0	31,807
AIRBNB INC	COM CL A	009066101	115	690	SH		SOLE		0	0	690
AIR INDS GROUP	COM NEW	00912N205	25	27,324	SH		SOLE		0	0	27,324
AIR LEASE CORP	CL A	00912X302	2	37	SH		SOLE		0	0	37
AIR PRODS & CHEMS INC	COM	009158106	32	104	SH		SOLE		0	0	104
AIR TRANSPORT SERVICES GRP I	COM	00922R105	1	24	SH		SOLE		0	0	24
AKAMAI TECHNOLOGIES INC	COM	00971T101	3	25	SH		SOLE		0	0	25
ALAMO GROUP INC	COM	011311107	0	1	SH		SOLE		0	0	1
ALARM COM HLDGS INC	COM	011642105	1	6	SH		SOLE		0	0	6
ALASKA AIR GROUP INC	COM	011659109	9	172	SH		SOLE		0	0	172
ALBANY INTL CORP	CL A	012348108	1	8	SH		SOLE		0	0	8
ALBEMARLE CORP	COM	012653101	3	13	SH		SOLE		0	0	13
ALCOA CORP	COM	013872106	6	102	SH		SOLE		0	0	102
ALGONQUIN PWR UTILS CORP	COM	015857105	1	88	SH		SOLE		0	0	88
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	182	1,533	SH		SOLE		0	0	1,533
ALIGN TECHNOLOGY INC	COM	016255101	10	15	SH		SOLE		0	0	15
ALLBIRDS INC	COM CL A	01675A109	3	200	SH		SOLE		0	0	200
ALLEGHANY CORP MD	COM	017175100	2	3	SH		SOLE		0	0	3
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	20	1,268	SH		SOLE		0	0	1,268
ALLETE INC	COM NEW	018522300	1	10	SH		SOLE		0	0	10
ALLIANCE DATA SYSTEMS CORP	COM	018581108	1	14	SH		SOLE		0	0	14
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	1,045	82,651	SH		SOLE		0	0	82,651
ALLIANT ENERGY CORP	COM	018802108	3	43	SH		SOLE		0	0	43
ALLISON TRANSMISSION HLDGS I	COM	01973R101	1	24	SH		SOLE		0	0	24
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	1	36	SH		SOLE		0	0	36
ALLSTATE CORP	COM	020002101	309	2,626	SH		SOLE		0	0	2,626
ALLY FINL INC	COM	02005N100	1,118	23,492	SH		SOLE		0	0	23,492
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	2	10	SH		SOLE		0	0	10
ALPHABET INC	CAP STK CL C	02079K107	2,037	704	SH		SOLE		0	0	704
ALPHABET INC	CAP STK CL A	02079K305	2,981	1,029	SH		SOLE		0	0	1,029
ALTICE USA INC	CL A	02156K103	0	22	SH		SOLE		0	0	22
ALTRA INDL MOTION CORP	COM	02208R106	1	15	SH		SOLE		0	0	15
ALTRIA GROUP INC	COM	02209S103	144	3,029	SH		SOLE		0	0	3,029
ALUMINUM CORP CHINA LIMITED	SPON ADR H SHS	022276109	1	86	SH		SOLE		0	0	86
AMARIN CORP PLC	SPONS ADR NEW	023111206	60	17,773	SH		SOLE		0	0	17,773
AMAZON COM INC	COM	023135106	3,135	940	SH		SOLE		0	0	940
AMBEV SA	SPONSORED ADR	02319V103	60	21,545	SH		SOLE		0	0	21,545
AMEDISYS INC	COM	023436108	21	128	SH		SOLE		0	0	128
AMERCO	COM	023586100	4	6	SH		SOLE		0	0	6
AMEREN CORP	COM	023608102	2	22	SH		SOLE		0	0	22
AMERESCO INC	CL A	02361E108	0	6	SH		SOLE		0	0	6
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	15	733	SH		SOLE		0	0	733
AMERICAN AIRLS GROUP INC	COM	02376R102	17	950	SH		SOLE		0	0	950
AMERICAN ELEC PWR CO INC	COM	025537101	93	1,041	SH		SOLE		0	0	1,041
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	1	28	SH		SOLE		0	0	28
AMERICAN EQTY INVT LIFE HLD	COM	025676206	1	35	SH		SOLE		0	0	35
AMERICAN EXPRESS CO	COM	025816109	196	1,198	SH		SOLE		0	0	1,198
AMERICAN FINL GROUP INC OHIO	COM	025932104	4	26	SH		SOLE		0	0	26
AMERICAN INTL GROUP INC	COM NEW	026874784	76	1,337	SH		SOLE		0	0	1,337
AMER STATES WTR CO	COM	029899101	1	8	SH		SOLE		0	0	8
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207	0	10	SH		SOLE		0	0	10
AMERICAN TOWER CORP NEW	COM	03027X100	79	270	SH		SOLE		0	0	270
AMERICAN WTR WKS CO INC NEW	COM	030420103	3	16	SH		SOLE		0	0	16
AMERISOURCEBERGEN CORP	COM	03073E105	47	350	SH		SOLE		0	0	350
AMERIPRISE FINL INC	COM	03076C106	22	72	SH		SOLE		0	0	72
AMERIS BANCORP	COM	03076K108	1	22	SH		SOLE		0	0	22
AMGEN INC	COM	031162100	219	974	SH		SOLE		0	0	974
AMKOR TECHNOLOGY INC	COM	031652100	2	78	SH		SOLE		0	0	78
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	0	6	SH		SOLE		0	0	6
AMPHENOL CORP NEW	CL A	032095101	4	45	SH		SOLE		0	0	45
AMPIO PHARMACEUTICALS INC	COM	03209T109	20	35,050	SH		SOLE		0	0	35,050
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	22	560	SH		SOLE		0	0	560
AMYRIS INC	COM NEW	03236M200	0	8	SH		SOLE		0	0	8
ANALOG DEVICES INC	COM	032654105	29	164	SH		SOLE		0	0	164
ANGLOGOLD ASHANTI LIMITED	SPONSORED ADR	035128206	3	164	SH		SOLE		0	0	164
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	62	1,028	SH		SOLE		0	0	1,028
ANSYS INC	COM	03662Q105	43	108	SH		SOLE		0	0	108
ANTERO RESOURCES CORP	COM	03674X106	1	31	SH		SOLE		0	0	31
ANTHEM INC	COM	036752103	22	47	SH		SOLE		0	0	47
ANTERO MIDSTREAM CORP	COM	03676B102	1	131	SH		SOLE		0	0	131
APA CORPORATION	COM	03743Q108	0	13	SH		SOLE		0	0	13
APOLLO MED HLDGS INC	COM NEW	03763A207	0	2	SH		SOLE		0	0	2
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	1	8	SH		SOLE		0	0	8
APPIAN CORP	CL A	03782L101	16	251	SH		SOLE		0	0	251
APPLE INC	COM	037833100	24,830	139,830	SH		SOLE		0	0	139,830
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	1	9	SH		SOLE		0	0	9
APPLIED MATLS INC	COM	038222105	15	97	SH		SOLE		0	0	97
APTARGROUP INC	COM	038336103	2	16	SH		SOLE		0	0	16
ARAMARK	COM	03852U106	2	46	SH		SOLE		0	0	46
ARCBEST CORP	COM	03937C105	0	3	SH		SOLE		0	0	3
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	1	45	SH		SOLE		0	0	45
ARCHER DANIELS MIDLAND CO	COM	039483102	18	267	SH		SOLE		0	0	267
ARCOSA INC	COM	039653100	1	16	SH		SOLE		0	0	16
ARCONIC CORPORATION	COM	03966V107	1	42	SH		SOLE		0	0	42
ARCUS BIOSCIENCES INC	COM	03969F109	0	2	SH		SOLE		0	0	2
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	1	13	SH		SOLE		0	0	13
ARES CAPITAL CORP	COM	04010L103	20	941	SH		SOLE		0	0	941
ARISTA NETWORKS INC	COM	040413106	4	26	SH		SOLE		0	0	26
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	3	22	SH		SOLE		0	0	22
ARROW ELECTRS INC	COM	042735100	3	26	SH		SOLE		0	0	26
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	0	8	SH		SOLE		0	0	8
ASANA INC	CL A	04342Y104	0	2	SH		SOLE		0	0	2
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	1	4	SH		SOLE		0	0	4
ASENSUS SURGICAL INC	COM	04367G103	0	39	SH		SOLE		0	0	39
ASHLAND GLOBAL HLDGS INC	COM	044186104	2	16	SH		SOLE		0	0	16
ASPEN TECHNOLOGY INC	COM	045327103	33	219	SH		SOLE		0	0	219
ASSETMARK FINL HLDGS INC	COM	04546L106	0	12	SH		SOLE		0	0	12
ASSOCIATED BANC CORP	COM	045487105	1	41	SH		SOLE		0	0	41
ASSURANT INC	COM	04621X108	2	15	SH		SOLE		0	0	15
ASTRAZENECA PLC	SPONSORED ADR	046353108	115	1,973	SH		SOLE		0	0	1,973
ATKORE INC	COM	047649108	1	12	SH		SOLE		0	0	12
ATLANTIC UN BANKSHARES CORP	COM	04911A107	1	22	SH		SOLE		0	0	22
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	0	3	SH		SOLE		0	0	3
ATMOS ENERGY CORP	COM	049560105	2	22	SH		SOLE		0	0	22
AUTODESK INC	COM	052769106	12	41	SH		SOLE		0	0	41
AUTOLIV INC	COM	052800109	2	20	SH		SOLE		0	0	20
AUTOMATIC DATA PROCESSING IN	COM	053015103	90	366	SH		SOLE		0	0	366
AUTONATION INC	COM	05329W102	3	29	SH		SOLE		0	0	29
AUTOZONE INC	COM	053332102	4	2	SH		SOLE		0	0	2
AVALARA INC	COM	05338G106	1	9	SH		SOLE		0	0	9
AVALON HLDGS CORP	CL A	05343P109	1	239	SH		SOLE		0	0	239
AVALONBAY CMNTYS INC	COM	053484101	26	102	SH		SOLE		0	0	102
AVANOS MED INC	COM	05350V106	0	11	SH		SOLE		0	0	11
AVANGRID INC	COM	05351W103	1	15	SH		SOLE		0	0	15
AVAYA HLDGS CORP	COM	05351X101	0	4	SH		SOLE		0	0	4
AVANTOR INC	COM	05352A100	25	601	SH		SOLE		0	0	601
AVERY DENNISON CORP	COM	053611109	4	19	SH		SOLE		0	0	19
AVIENT CORPORATION	COM	05368V106	1	26	SH		SOLE		0	0	26
AVIS BUDGET GROUP	COM	053774105	3	15	SH		SOLE		0	0	15
AVISTA CORP	COM	05379B107	1	13	SH		SOLE		0	0	13
AVNET INC	COM	053807103	5	121	SH		SOLE		0	0	121
AXON ENTERPRISE INC	COM	05464C101	0	3	SH		SOLE		0	0	3
AXOS FINANCIAL INC	COM	05465C100	1	21	SH		SOLE		0	0	21
AYTU BIOPHARMA INC	COM NEW	054754874	0	2	SH		SOLE		0	0	2
AZEK CO INC	CL A	05478C105	0	4	SH		SOLE		0	0	4
B & G FOODS INC NEW	COM	05508R106	1	20	SH		SOLE		0	0	20
BGC PARTNERS INC	CL A	05541T101	0	76	SH		SOLE		0	0	76
BHP GROUP PLC	SPONSORED ADR	05545E209	6	94	SH		SOLE		0	0	94
BJS WHSL CLUB HLDGS INC	COM	05550J101	1	21	SH		SOLE		0	0	21
BOK FINL CORP	COM NEW	05561Q201	3	25	SH		SOLE		0	0	25
BP PLC	SPONSORED ADR	055622104	70	2,645	SH		SOLE		0	0	2,645
B. RILEY FINANCIAL INC	COM	05580M108	0	1	SH		SOLE		0	0	1
BWX TECHNOLOGIES INC	COM	05605H100	1	13	SH		SOLE		0	0	13
BADGER METER INC	COM	056525108	1	6	SH		SOLE		0	0	6
BAIDU INC	SPON ADR REP A	056752108	4	26	SH		SOLE		0	0	26
BAKER HUGHES COMPANY	CL A	05722G100	2	82	SH		SOLE		0	0	82
BALCHEM CORP	COM	057665200	7	44	SH		SOLE		0	0	44
BALL CORP	COM	058498106	5	51	SH		SOLE		0	0	51
BANCFIRST CORP	COM	05945F103	1	9	SH		SOLE		0	0	9
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	1	371	SH		SOLE		0	0	371
BANCO DE CHILE	SPONSORED ADS	059520106	1	78	SH		SOLE		0	0	78
BANCO SANTANDER S.A.	ADR	05964H105	3	1,027	SH		SOLE		0	0	1,027
BANDWIDTH INC	COM CL A	05988J103	0	6	SH		SOLE		0	0	6
BK OF AMERICA CORP	COM	060505104	441	9,918	SH		SOLE		0	0	9,918
BK OF AMERICA CORP	7.25%CNV PFD L	060505682	29	20	SH		SOLE		0	0	20
BANK HAWAII CORP	COM	062540109	1	11	SH		SOLE		0	0	11
BANK MONTREAL QUE	COM	063671101	6	56	SH		SOLE		0	0	56
BANK NEW YORK MELLON CORP	COM	064058100	213	3,662	SH		SOLE		0	0	3,662
BANK NOVA SCOTIA B C	COM	064149107	9	127	SH		SOLE		0	0	127
BANK OZK	COM	06417N103	2	38	SH		SOLE		0	0	38
BANKUNITED INC	COM	06652K103	1	25	SH		SOLE		0	0	25
BANNER CORP	COM NEW	06652V208	0	4	SH		SOLE		0	0	4
BARCLAYS PLC	ADR	06738E204	15	1,413	SH		SOLE		0	0	1,413
BARNES GROUP INC	COM	067806109	1	15	SH		SOLE		0	0	15
BARRICK GOLD CORP	COM	067901108	12	640	SH		SOLE		0	0	640
BATH & BODY WORKS INC	COM	070830104	7	105	SH		SOLE		0	0	105
BAUSCH HEALTH COS INC	COM	071734107	1	45	SH		SOLE		0	0	45
BAXTER INTL INC	COM	071813109	3	38	SH		SOLE		0	0	38
BEACON ROOFING SUPPLY INC	COM	073685109	1	22	SH		SOLE		0	0	22
BECTON DICKINSON & CO	COM	075887109	44	176	SH		SOLE		0	0	176
BED BATH & BEYOND INC	COM	075896100	0	31	SH		SOLE		0	0	31
BEIGENE LTD	SPONSORED ADR	07725L102	1	5	SH		SOLE		0	0	5
BELDEN INC	COM	077454106	1	16	SH		SOLE		0	0	16
BELLRING BRANDS INC	COM CL A	079823100	0	1	SH		SOLE		0	0	1
BENCHMARK ELECTRS INC	COM	08160H101	12	450	SH		SOLE		0	0	450
BERKLEY W R CORP	COM	084423102	72	874	SH		SOLE		0	0	874
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	29,230	97,758	SH		SOLE		0	0	97,758
BERRY GLOBAL GROUP INC	COM	08579W103	3	35	SH		SOLE		0	0	35
BEST BUY INC	COM	086516101	5	45	SH		SOLE		0	0	45
BIG LOTS INC	COM	089302103	0	3	SH		SOLE		0	0	3
BILL COM HLDGS INC	COM	090043100	1	4	SH		SOLE		0	0	4
BIO RAD LABS INC	CL A	090572207	2	3	SH		SOLE		0	0	3
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	0	12	SH		SOLE		0	0	12
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	4	50	SH		SOLE		0	0	50
BIOGEN INC	COM	09062X103	5	21	SH		SOLE		0	0	21
BIO-TECHNE CORP	COM	09073M104	3	6	SH		SOLE		0	0	6
BLACK HILLS CORP	COM	092113109	1	12	SH		SOLE		0	0	12
BLACK KNIGHT INC	COM	09215C105	1,412	17,031	SH		SOLE		0	0	17,031
BLACKBAUD INC	COM	09227Q100	1	9	SH		SOLE		0	0	9
BLACKBERRY LTD	COM	09228F103	0	52	SH		SOLE		0	0	52
BLACKROCK INC	COM	09247X101	333	364	SH		SOLE		0	0	364
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	18	1,080	SH		SOLE		0	0	1,080
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	3,664	226,998	SH		SOLE		0	0	226,998
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	1,947	126,100	SH		SOLE		0	0	126,100
BLACKROCK MUNIHLDGS NJ QLTY	COM	09254X101	16	1,040	SH		SOLE		0	0	1,040
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	19	383	SH		SOLE		0	0	383
BLACKSTONE INC	COM	09260D107	1,122	8,673	SH		SOLE		0	0	8,673
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	35	908	SH		SOLE		0	0	908
BLACKROCK ESG CAP ALLC TR	SHS BEN INT	09262F100	9	500	SH		SOLE		0	0	500
BLOCK H & R INC	COM	093671105	1	28	SH		SOLE		0	0	28
BLOOM ENERGY CORP	COM CL A	093712107	5	250	SH		SOLE		0	0	250
BLOOMIN BRANDS INC	COM	094235108	0	10	SH		SOLE		0	0	10
BLUEBIRD BIO INC	COM	09609G100	0	20	SH		SOLE		0	0	20
BLUEPRINT MEDICINES CORP	COM	09627Y109	1	14	SH		SOLE		0	0	14
BNY MELLON MUN BD INFRASTRUC	COM SHS	09662W109	4,606	320,272	SH		SOLE		0	0	320,272
BOEING CO	COM	097023105	478	2,374	SH		SOLE		0	0	2,374
BOISE CASCADE CO DEL	COM	09739D100	1	15	SH		SOLE		0	0	15
BOOT BARN HLDGS INC	COM	099406100	0	3	SH		SOLE		0	0	3
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	3	33	SH		SOLE		0	0	33
BORGWARNER INC	COM	099724106	56	1,247	SH		SOLE		0	0	1,247
BOSTON BEER INC	CL A	100557107	1	2	SH		SOLE		0	0	2
BOSTON SCIENTIFIC CORP	COM	101137107	29	692	SH		SOLE		0	0	692
BOX INC	CL A	10316T104	0	19	SH		SOLE		0	0	19
BOYD GAMING CORP	COM	103304101	1	17	SH		SOLE		0	0	17
BRADY CORP	CL A	104674106	1	10	SH		SOLE		0	0	10
BRF SA	SPONSORED ADR	10552T107	1	320	SH		SOLE		0	0	320
BRIDGEBIO PHARMA INC	COM	10806X102	0	25	SH		SOLE		0	0	25
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	1	8	SH		SOLE		0	0	8
BRIGHTHOUSE FINL INC	COM	10922N103	1	27	SH		SOLE		0	0	27
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	0	2	SH		SOLE		0	0	2
BRINKER INTL INC	COM	109641100	0	7	SH		SOLE		0	0	7
BRINKS CO	COM	109696104	0	6	SH		SOLE		0	0	6
BRISTOL-MYERS SQUIBB CO	COM	110122108	241	3,868	SH		SOLE		0	0	3,868
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	6	149	SH		SOLE		0	0	149
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	34	188	SH		SOLE		0	0	188
BROADCOM INC	COM	11135F101	42	63	SH		SOLE		0	0	63
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	2	28	SH		SOLE		0	0	28
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	14	375	SH		SOLE		0	0	375
AZENTA INC	COM	114340102	2	15	SH		SOLE		0	0	15
BROWN & BROWN INC	COM	115236101	4	61	SH		SOLE		0	0	61
BROWN FORMAN CORP	CL A	115637100	0	7	SH		SOLE		0	0	7
BROWN FORMAN CORP	CL B	115637209	2	32	SH		SOLE		0	0	32
BRUKER CORP	COM	116794108	2	28	SH		SOLE		0	0	28
BRUNSWICK CORP	COM	117043109	2	19	SH		SOLE		0	0	19
BUCKLE INC	COM	118440106	0	5	SH		SOLE		0	0	5
BUILDERS FIRSTSOURCE INC	COM	12008R107	3	34	SH		SOLE		0	0	34
BURLINGTON STORES INC	COM	122017106	1	3	SH		SOLE		0	0	3
CBOE GLOBAL MKTS INC	COM	12503M108	7	54	SH		SOLE		0	0	54
CBRE GROUP INC	CL A	12504L109	4	38	SH		SOLE		0	0	38
CDK GLOBAL INC	COM	12508E101	1	21	SH		SOLE		0	0	21
CDW CORP	COM	12514G108	76	369	SH		SOLE		0	0	369
CF INDS HLDGS INC	COM	125269100	4	52	SH		SOLE		0	0	52
CGI INC	CL A SUB VTG	12532H104	17	192	SH		SOLE		0	0	192
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	3	27	SH		SOLE		0	0	27
CIGNA CORP NEW	COM	125523100	168	733	SH		SOLE		0	0	733
CME GROUP INC	COM	12572Q105	11	46	SH		SOLE		0	0	46
CMS ENERGY CORP	COM	125896100	2	25	SH		SOLE		0	0	25
CNA FINL CORP	COM	126117100	1	12	SH		SOLE		0	0	12
CRH PLC	ADR	12626K203	20	387	SH		SOLE		0	0	387
CSW INDUSTRIALS INC	COM	126402106	0	3	SH		SOLE		0	0	3
CSX CORP	COM	126408103	32	841	SH		SOLE		0	0	841
CNX RES CORP	COM	12653C108	1	70	SH		SOLE		0	0	70
CVB FINL CORP	COM	126600105	1	45	SH		SOLE		0	0	45
CVR ENERGY INC	COM	12662P108	0	4	SH		SOLE		0	0	4
CVS HEALTH CORP	COM	126650100	697	6,752	SH		SOLE		0	0	6,752
CABLE ONE INC	COM	12685J105	4	2	SH		SOLE		0	0	2
CABOT CORP	COM	127055101	1	14	SH		SOLE		0	0	14
COTERRA ENERGY INC	COM	127097103	2	93	SH		SOLE		0	0	93
CACI INTL INC	CL A	127190304	2	8	SH		SOLE		0	0	8
CACTUS INC	CL A	127203107	0	10	SH		SOLE		0	0	10
CADENCE DESIGN SYSTEM INC	COM	127387108	4	19	SH		SOLE		0	0	19
CADENCE BANK	COM	12740C103	1	33	SH		SOLE		0	0	33
CAESARS ENTERTAINMENT INC NE	COM	12769G100	10	110	SH		SOLE		0	0	110
CAL MAINE FOODS INC	COM NEW	128030202	0	9	SH		SOLE		0	0	9
CALIFORNIA RES CORP	COM STOCK	13057Q305	0	2	SH		SOLE		0	0	2
CALIFORNIA WTR SVC GROUP	COM	130788102	1	10	SH		SOLE		0	0	10
CALIX INC	COM	13100M509	1	12	SH		SOLE		0	0	12
CALLON PETE CO DEL	COM	13123X508	0	4	SH		SOLE		0	0	4
CAMECO CORP	COM	13321L108	19	874	SH		SOLE		0	0	874
CAMPBELL SOUP CO	COM	134429109	14	326	SH		SOLE		0	0	326
CAMPING WORLD HLDGS INC	CL A	13462K109	0	6	SH		SOLE		0	0	6
CANADIAN IMP BK COMM	COM	136069101	5	47	SH		SOLE		0	0	47
CANADIAN NATL RY CO	COM	136375102	82	666	SH		SOLE		0	0	666
CANADIAN NAT RES LTD	COM	136385101	7	155	SH		SOLE		0	0	155
CANADIAN PAC RY LTD	COM	13645T100	3	36	SH		SOLE		0	0	36
CANADIAN SOLAR INC	COM	136635109	39	1,242	SH		SOLE		0	0	1,242
CANNAE HLDGS INC	COM	13765N107	95	2,701	SH		SOLE		0	0	2,701
CANON INC	SPONSORED ADR	138006309	2	65	SH		SOLE		0	0	65
CANOPY GROWTH CORP	COM	138035100	1	124	SH		SOLE		0	0	124
CAPITAL ONE FINL CORP	COM	14040H105	36	247	SH		SOLE		0	0	247
CAPITOL FED FINL INC	COM	14057J101	0	38	SH		SOLE		0	0	38
CARDINAL HEALTH INC	COM	14149Y108	42	813	SH		SOLE		0	0	813
CARGURUS INC	COM CL A	141788109	1	16	SH		SOLE		0	0	16
CARLISLE COS INC	COM	142339100	4	16	SH		SOLE		0	0	16
CARMAX INC	COM	143130102	3	25	SH		SOLE		0	0	25
CARNIVAL CORP	COMMON STOCK	143658300	8	409	SH		SOLE		0	0	409
CARPENTER TECHNOLOGY CORP	COM	144285103	0	3	SH		SOLE		0	0	3
CARRIER GLOBAL CORPORATION	COM	14448C104	94	1,738	SH		SOLE		0	0	1,738
CARTERS INC	COM	146229109	1	10	SH		SOLE		0	0	10
CARVANA CO	CL A	146869102	0	2	SH		SOLE		0	0	2
CASELLA WASTE SYS INC	CL A	147448104	1	9	SH		SOLE		0	0	9
CASEYS GEN STORES INC	COM	147528103	2	9	SH		SOLE		0	0	9
CATALENT INC	COM	148806102	2	18	SH		SOLE		0	0	18
CATERPILLAR INC	COM	149123101	879	4,253	SH		SOLE		0	0	4,253
CATHAY GEN BANCORP	COM	149150104	1	21	SH		SOLE		0	0	21
CAVCO INDS INC DEL	COM	149568107	0	1	SH		SOLE		0	0	1
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	50	1,000	SH		SOLE		0	0	1,000
CEL-SCI CORP	COM PAR NEW	150837607	1	135	SH		SOLE		0	0	135
CELANESE CORP DEL	COM	150870103	11	64	SH		SOLE		0	0	64
CEMEX SAB DE CV	SPON ADR NEW	151290889	67	9,896	SH		SOLE		0	0	9,896
CENTENE CORP DEL	COM	15135B101	10	119	SH		SOLE		0	0	119
CENOVUS ENERGY INC	COM	15135U109	1	104	SH		SOLE		0	0	104
CENTENNIAL RESOURCE DEV INC	CL A	15136A102	0	5	SH		SOLE		0	0	5
CENTERPOINT ENERGY INC	COM	15189T107	3	102	SH		SOLE		0	0	102
CENTRAL GARDEN & PET CO	COM	153527106	0	4	SH		SOLE		0	0	4
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	1	14	SH		SOLE		0	0	14
CENTURY CMNTYS INC	COM	156504300	0	5	SH		SOLE		0	0	5
CERENCE INC	COM	156727109	0	6	SH		SOLE		0	0	6
CERIDIAN HCM HLDG INC	COM	15677J108	1	13	SH		SOLE		0	0	13
CHAMPIONX CORPORATION	COM	15872M104	1	66	SH		SOLE		0	0	66
CHARLES RIV LABS INTL INC	COM	159864107	74	196	SH		SOLE		0	0	196
CHART INDS INC	COM	16115Q308	1	8	SH		SOLE		0	0	8
CHARTER COMMUNICATIONS INC N	CL A	16119P108	57	88	SH		SOLE		0	0	88
CHEGG INC	COM	163092109	0	8	SH		SOLE		0	0	8
CHEMED CORP NEW	COM	16359R103	2	4	SH		SOLE		0	0	4
CHEMOURS CO	COM	163851108	1	34	SH		SOLE		0	0	34
CHENIERE ENERGY INC	COM NEW	16411R208	73	723	SH		SOLE		0	0	723
CHESAPEAKE ENERGY CORP	COM	165167735	0	6	SH		SOLE		0	0	6
CHESAPEAKE UTILS CORP	COM	165303108	1	4	SH		SOLE		0	0	4
CHEVRON CORP NEW	COM	166764100	1,025	8,735	SH		SOLE		0	0	8,735
CHEWY INC	CL A	16679L109	12	201	SH		SOLE		0	0	201
CHILDRENS PL INC NEW	COM	168905107	1	18	SH		SOLE		0	0	18
CHIMERIX INC	COM	16934W106	16	2,500	SH		SOLE		0	0	2,500
CHINA LIFE INS CO LTD	SPON ADR REP H	16939P106	1	152	SH		SOLE		0	0	152
CHINA PETROLEUM & CHEMICAL C	SPON ADR H SHS	16941R108	1	32	SH		SOLE		0	0	32
CHIPOTLE MEXICAN GRILL INC	COM	169656105	3	2	SH		SOLE		0	0	2
CHOICE HOTELS INTL INC	COM	169905106	1	9	SH		SOLE		0	0	9
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	1	30	SH		SOLE		0	0	30
CHURCH & DWIGHT CO INC	COM	171340102	41	397	SH		SOLE		0	0	397
CHURCHILL DOWNS INC	COM	171484108	1	5	SH		SOLE		0	0	5
CIENA CORP	COM NEW	171779309	3	39	SH		SOLE		0	0	39
CINCINNATI FINL CORP	COM	172062101	3	26	SH		SOLE		0	0	26
CIRRUS LOGIC INC	COM	172755100	1	13	SH		SOLE		0	0	13
CISCO SYS INC	COM	17275R102	294	4,632	SH		SOLE		0	0	4,632
CINTAS CORP	COM	172908105	6	13	SH		SOLE		0	0	13
CITIGROUP INC	COM NEW	172967424	116	1,916	SH		SOLE		0	0	1,916
CITIZENS FINL GROUP INC	COM	174610105	2	48	SH		SOLE		0	0	48
CITRIX SYS INC	COM	177376100	1	12	SH		SOLE		0	0	12
CLEAN HARBORS INC	COM	184496107	1	12	SH		SOLE		0	0	12
CLEAN ENERGY FUELS CORP	COM	184499101	0	7	SH		SOLE		0	0	7
CLEARWAY ENERGY INC	CL A	18539C105	0	7	SH		SOLE		0	0	7
CLEARWAY ENERGY INC	CL C	18539C204	1	17	SH		SOLE		0	0	17
CLEVELAND-CLIFFS INC NEW	COM	185899101	3	143	SH		SOLE		0	0	143
CLOROX CO DEL	COM	189054109	14	83	SH		SOLE		0	0	83
CLOUDFLARE INC	CL A COM	18915M107	5	35	SH		SOLE		0	0	35
COCA COLA CONS INC	COM	191098102	1	2	SH		SOLE		0	0	2
COCA COLA CO	COM	191216100	1,365	23,050	SH		SOLE		0	0	23,050
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	99	1,803	SH		SOLE		0	0	1,803
COEUR MNG INC	COM NEW	192108504	0	35	SH		SOLE		0	0	35
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	1	8	SH		SOLE		0	0	8
COGNEX CORP	COM	192422103	2	21	SH		SOLE		0	0	21
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	4	46	SH		SOLE		0	0	46
COHEN & STEERS INC	COM	19247A100	1	8	SH		SOLE		0	0	8
COHU INC	COM	192576106	0	2	SH		SOLE		0	0	2
COINBASE GLOBAL INC	COM CL A	19260Q107	1	3	SH		SOLE		0	0	3
COLFAX CORP	COM	194014106	2	33	SH		SOLE		0	0	33
COLGATE PALMOLIVE CO	COM	194162103	19	217	SH		SOLE		0	0	217
COLUMBIA BKG SYS INC	COM	197236102	1	20	SH		SOLE		0	0	20
COLUMBIA FINL INC	COM	197641103	1	28	SH		SOLE		0	0	28
COLUMBIA SPORTSWEAR CO	COM	198516106	1	13	SH		SOLE		0	0	13
COMFORT SYS USA INC	COM	199908104	1	10	SH		SOLE		0	0	10
COMCAST CORP NEW	CL A	20030N101	1,084	21,530	SH		SOLE		0	0	21,530
COMERICA INC	COM	200340107	4	41	SH		SOLE		0	0	41
COMMERCE BANCSHARES INC	COM	200525103	2	32	SH		SOLE		0	0	32
COMMERCIAL METALS CO	COM	201723103	2	44	SH		SOLE		0	0	44
COMMSCOPE HLDG CO INC	COM	20337X109	0	28	SH		SOLE		0	0	28
COMMUNITY BK SYS INC	COM	203607106	1	11	SH		SOLE		0	0	11
COMMUNITY HEALTH SYS INC NEW	COM	203668108	0	2	SH		SOLE		0	0	2
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	1	538	SH		SOLE		0	0	538
COMPASS MINERALS INTL INC	COM	20451N101	0	7	SH		SOLE		0	0	7
COMSTOCK RES INC	COM	205768302	0	11	SH		SOLE		0	0	11
CONAGRA BRANDS INC	COM	205887102	2	68	SH		SOLE		0	0	68
CONCENTRIX CORP	COM	20602D101	1	4	SH		SOLE		0	0	4
CONMED CORP	COM	207410101	1	5	SH		SOLE		0	0	5
CONOCOPHILLIPS	COM	20825C104	46	631	SH		SOLE		0	0	631
CONSOLIDATED EDISON INC	COM	209115104	37	429	SH		SOLE		0	0	429
CONSTELLATION BRANDS INC	CL A	21036P108	19	75	SH		SOLE		0	0	75
CONTINENTAL RES INC	COM	212015101	3	73	SH		SOLE		0	0	73
COOPER COS INC	COM NEW	216648402	59	140	SH		SOLE		0	0	140
COPART INC	COM	217204106	74	487	SH		SOLE		0	0	487
CORCEPT THERAPEUTICS INC	COM	218352102	0	24	SH		SOLE		0	0	24
CORNERSTONE BLDG BRANDS INC	COM	21925D109	0	2	SH		SOLE		0	0	2
CORNING INC	COM	219350105	3	90	SH		SOLE		0	0	90
CORTEVA INC	COM	22052L104	4	85	SH		SOLE		0	0	85
CORVEL CORP	COM	221006109	1	5	SH		SOLE		0	0	5
COSTCO WHSL CORP NEW	COM	22160K105	910	1,602	SH		SOLE		0	0	1,602
COTY INC	COM CL A	222070203	2	220	SH		SOLE		0	0	220
COUPA SOFTWARE INC	COM	22266L106	0	3	SH		SOLE		0	0	3
COUPANG INC	CL A	22266T109	12	401	SH		SOLE		0	0	401
COVETRUS INC	COM	22304C100	1	28	SH		SOLE		0	0	28
CRACKER BARREL OLD CTRY STOR	COM	22410J106	1	6	SH		SOLE		0	0	6
CRANE CO	COM	224399105	1	13	SH		SOLE		0	0	13
CREDIT ACCEP CORP MICH	COM	225310101	4	6	SH		SOLE		0	0	6
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	89	9,251	SH		SOLE		0	0	9,251
CROCS INC	COM	227046109	1	8	SH		SOLE		0	0	8
CROWDSTRIKE HLDGS INC	CL A	22788C105	49	240	SH		SOLE		0	0	240
CROWN CASTLE INTL CORP NEW	COM	22822V101	184	880	SH		SOLE		0	0	880
CROWN HLDGS INC	COM	228368106	4	33	SH		SOLE		0	0	33
CULLEN FROST BANKERS INC	COM	229899109	2	19	SH		SOLE		0	0	19
CURTISS WRIGHT CORP	COM	231561101	2	14	SH		SOLE		0	0	14
CYTOKINETICS INC	COM NEW	23282W605	4	78	SH		SOLE		0	0	78
DBX ETF TR	XTRACK MSCI EURP	233051853	5	132	SH		SOLE		0	0	132
D R HORTON INC	COM	23331A109	7	68	SH		SOLE		0	0	68
DTE ENERGY CO	COM	233331107	2	16	SH		SOLE		0	0	16
DXC TECHNOLOGY CO	COM	23355L106	14	450	SH		SOLE		0	0	450
DANA INC	COM	235825205	1	45	SH		SOLE		0	0	45
DANAHER CORPORATION	COM	235851102	49	150	SH		SOLE		0	0	150
DANIMER SCIENTIFIC INC	COM CL A	236272100	2	200	SH		SOLE		0	0	200
DARDEN RESTAURANTS INC	COM	237194105	13	88	SH		SOLE		0	0	88
DARLING INGREDIENTS INC	COM	237266101	3	39	SH		SOLE		0	0	39
DATADOG INC	CL A COM	23804L103	18	102	SH		SOLE		0	0	102
DAVITA INC	COM	23918K108	3	26	SH		SOLE		0	0	26
DECKERS OUTDOOR CORP	COM	243537107	2	6	SH		SOLE		0	0	6
DEERE & CO	COM	244199105	735	2,145	SH		SOLE		0	0	2,145
DELEK US HLDGS INC NEW	COM	24665A103	0	1	SH		SOLE		0	0	1
DELL TECHNOLOGIES INC	CL C	24703L202	2	40	SH		SOLE		0	0	40
DELTA AIR LINES INC DEL	COM NEW	247361702	13	341	SH		SOLE		0	0	341
DENBURY INC	COM	24790A101	0	4	SH		SOLE		0	0	4
DELUXE CORP	COM	248019101	9	290	SH		SOLE		0	0	290
DENALI THERAPEUTICS INC	COM	24823R105	1	14	SH		SOLE		0	0	14
DENTSPLY SIRONA INC	COM	24906P109	2	43	SH		SOLE		0	0	43
DEVON ENERGY CORP NEW	COM	25179M103	5	123	SH		SOLE		0	0	123
DEXCOM INC	COM	252131107	6	11	SH		SOLE		0	0	11
DIAGEO PLC	SPON ADR NEW	25243Q205	97	442	SH		SOLE		0	0	442
DIAMONDBACK ENERGY INC	COM	25278X109	15	139	SH		SOLE		0	0	139
DICKS SPORTING GOODS INC	COM	253393102	3	22	SH		SOLE		0	0	22
DIGITAL WORLD ACQUISITION CO	CLASS A COM	25400Q105	2	35	SH		SOLE		0	0	35
DIGITALOCEAN HLDGS INC	COM	25402D102	8	100	SH		SOLE		0	0	100
DILLARDS INC	CL A	254067101	0	2	SH		SOLE		0	0	2
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	188	6,362	SH		SOLE		0	0	6,362
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	88	3,201	SH		SOLE		0	0	3,201
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	75,657	1,463,381	SH		SOLE		0	0	1,463,381
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	1,942	32,374	SH		SOLE		0	0	32,374
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	1,436	30,221	SH		SOLE		0	0	30,221
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	69,267	2,391,005	SH		SOLE		0	0	2,391,005
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	1,789	54,515	SH		SOLE		0	0	54,515
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	90,233	3,455,885	SH		SOLE		0	0	3,455,885
DIODES INC	COM	254543101	2	14	SH		SOLE		0	0	14
DIREXION SHS ETF TR	7 10YR TRES BEAR	25459W557	42	5,000	SH		SOLE		0	0	5,000
DIREXION SHS ETF TR	DLY FIN BULL NEW	25459Y694	151	1,156	SH		SOLE		0	0	1,156
DIREXION SHS ETF TR	DAILY FINL BEAR	25460E240	69	3,600	SH		SOLE		0	0	3,600
DIREXION SHS ETF TR	DLY S&P500 BR 3X	25460E265	82	5,000	SH		SOLE		0	0	5,000
DIREXION SHS ETF TR	DAILY TECH OCT21	25460G393	28	1,000	SH		SOLE		0	0	1,000
DIREXION SHS ETF TR	20YR TRES BEAR	25460G849	125	2,300	SH		SOLE		0	0	2,300
DISNEY WALT CO	COM	254687106	2,049	13,231	SH		SOLE		0	0	13,231
DISCOVER FINL SVCS	COM	254709108	92	794	SH		SOLE		0	0	794
DISCOVERY INC	COM SER A	25470F104	1	30	SH		SOLE		0	0	30
DISCOVERY INC	COM SER C	25470F302	1	61	SH		SOLE		0	0	61
DISH NETWORK CORPORATION	CL A	25470M109	1	37	SH		SOLE		0	0	37
DOCEBO INC	COM	25609L105	5	75	SH		SOLE		0	0	75
DR REDDYS LABS LTD	ADR	256135203	2	24	SH		SOLE		0	0	24
DOCUSIGN INC	COM	256163106	8	54	SH		SOLE		0	0	54
DOLBY LABORATORIES INC	COM CL A	25659T107	1	12	SH		SOLE		0	0	12
DOLLAR GEN CORP NEW	COM	256677105	56	237	SH		SOLE		0	0	237
DOLLAR TREE INC	COM	256746108	71	504	SH		SOLE		0	0	504
DOMINION ENERGY INC	COM	25746U109	14	173	SH		SOLE		0	0	173
DOMINOS PIZZA INC	COM	25754A201	5	9	SH		SOLE		0	0	9
DOMO INC	COM CL B	257554105	0	5	SH		SOLE		0	0	5
DONALDSON INC	COM	257651109	2	27	SH		SOLE		0	0	27
DORMAN PRODS INC	COM	258278100	1	7	SH		SOLE		0	0	7
DOUGLAS ELLIMAN INC	COM	25961D105	0	16	SH		SOLE		0	0	16
DOVER CORP	COM	260003108	4	22	SH		SOLE		0	0	22
DOW INC	COM	260557103	50	875	SH		SOLE		0	0	875
DRAFTKINGS INC	COM CL A	26142R104	4	140	SH		SOLE		0	0	140
DROPBOX INC	CL A	26210C104	1	60	SH		SOLE		0	0	60
DUKE ENERGY CORP NEW	COM NEW	26441C204	5	47	SH		SOLE		0	0	47
DUPONT DE NEMOURS INC	COM	26614N102	4	53	SH		SOLE		0	0	53
DYCOM INDS INC	COM	267475101	1	11	SH		SOLE		0	0	11
DYNATRACE INC	COM NEW	268150109	2	32	SH		SOLE		0	0	32
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	17	1,230	SH		SOLE		0	0	1,230
ENI S P A	SPONSORED ADR	26874R108	136	4,923	SH		SOLE		0	0	4,923
EOG RES INC	COM	26875P101	38	430	SH		SOLE		0	0	430
EQT CORP	COM	26884L109	50	2,279	SH		SOLE		0	0	2,279
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	10	250	SH		SOLE		0	0	250
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	13	1,175	SH		SOLE		0	0	1,175
ETF MANAGERS TR	WEDBUSH VID GAME	26924G706	10	115	SH		SOLE		0	0	115
EVO PMTS INC	CL A COM	26927E104	0	8	SH		SOLE		0	0	8
EAGLE MATLS INC	COM	26969P108	2	11	SH		SOLE		0	0	11
EAST WEST BANCORP INC	COM	27579R104	4	45	SH		SOLE		0	0	45
EASTMAN CHEM CO	COM	277432100	4	30	SH		SOLE		0	0	30
EATON VANCE MUN BD FD	COM	27827X101	4,405	324,392	SH		SOLE		0	0	324,392
EBAY INC.	COM	278642103	4	59	SH		SOLE		0	0	59
ECHOSTAR CORP	CL A	278768106	0	13	SH		SOLE		0	0	13
ECOLAB INC	COM	278865100	8	35	SH		SOLE		0	0	35
ECOVYST INC	COM	27923Q109	0	26	SH		SOLE		0	0	26
EDGEWELL PERS CARE CO	COM	28035Q102	1	18	SH		SOLE		0	0	18
EDISON INTL	COM	281020107	2	35	SH		SOLE		0	0	35
EDWARDS LIFESCIENCES CORP	COM	28176E108	54	420	SH		SOLE		0	0	420
EHEALTH INC	COM	28238P109	0	5	SH		SOLE		0	0	5
ELANCO ANIMAL HEALTH INC	COM	28414H103	2	68	SH		SOLE		0	0	68
ELECTRONIC ARTS INC	COM	285512109	17	132	SH		SOLE		0	0	132
ELEMENT SOLUTIONS INC	COM	28618M106	2	65	SH		SOLE		0	0	65
EMCLAIRE FINL CORP	COM	290828102	61	2,100	SH		SOLE		0	0	2,100
EMBRAER S.A.	SPONSORED ADS	29082A107	191	10,747	SH		SOLE		0	0	10,747
EMCOR GROUP INC	COM	29084Q100	2	16	SH		SOLE		0	0	16
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	8	186	SH		SOLE		0	0	186
EMERSON ELEC CO	COM	291011104	264	2,843	SH		SOLE		0	0	2,843
ENBRIDGE INC	COM	29250N105	27	692	SH		SOLE		0	0	692
ENCORE WIRE CORP	COM	292562105	0	1	SH		SOLE		0	0	1
ENCOMPASS HEALTH CORP	COM	29261A100	1	22	SH		SOLE		0	0	22
ENERGIZER HLDGS INC NEW	COM	29272W109	0	9	SH		SOLE		0	0	9
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	7	852	SH		SOLE		0	0	852
ENERSYS	COM	29275Y102	1	11	SH		SOLE		0	0	11
ENEL CHILE S.A.	SPONSORED ADR	29278D105	68	37,385	SH		SOLE		0	0	37,385
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	1	177	SH		SOLE		0	0	177
ENPHASE ENERGY INC	COM	29355A107	2	9	SH		SOLE		0	0	9
ENPRO INDS INC	COM	29355X107	0	1	SH		SOLE		0	0	1
ENSIGN GROUP INC	COM	29358P101	1	11	SH		SOLE		0	0	11
ENTEGRIS INC	COM	29362U104	3	25	SH		SOLE		0	0	25
ENTERGY CORP NEW	COM	29364G103	2	18	SH		SOLE		0	0	18
ENTERPRISE PRODS PARTNERS L	COM	293792107	3,014	137,271	SH		SOLE		0	0	137,271
ENVESTNET INC	COM	29404K106	1	8	SH		SOLE		0	0	8
EPAM SYS INC	COM	29414B104	17	25	SH		SOLE		0	0	25
ENVISTA HOLDINGS CORPORATION	COM	29415F104	2	41	SH		SOLE		0	0	41
EQUIFAX INC	COM	294429105	100	340	SH		SOLE		0	0	340
EQUINIX INC	COM	29444U700	61	72	SH		SOLE		0	0	72
EQUINOR ASA	SPONSORED ADR	29446M102	5	176	SH		SOLE		0	0	176
EQUITABLE HLDGS INC	COM	29452E101	3	93	SH		SOLE		0	0	93
EQUITRANS MIDSTREAM CORP	COM	294600101	18	1,731	SH		SOLE		0	0	1,731
ERICSSON	ADR B SEK 10	294821608	17	1,542	SH		SOLE		0	0	1,542
ERIE INDTY CO	CL A	29530P102	8	39	SH		SOLE		0	0	39
ESCO TECHNOLOGIES INC	COM	296315104	0	5	SH		SOLE		0	0	5
ESSENTIAL UTILS INC	COM	29670G102	20	369	SH		SOLE		0	0	369
ETSY INC	COM	29786A106	25	112	SH		SOLE		0	0	112
EURONET WORLDWIDE INC	COM	298736109	1	9	SH		SOLE		0	0	9
EVERCORE INC	CLASS A	29977A105	1	8	SH		SOLE		0	0	8
EVERGY INC	COM	30034W106	3	41	SH		SOLE		0	0	41
EVERTEC INC	COM	30040P103	1	17	SH		SOLE		0	0	17
EVERSOURCE ENERGY	COM	30040W108	15	167	SH		SOLE		0	0	167
EVOLENT HEALTH INC	CL A	30050B101	0	2	SH		SOLE		0	0	2
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	1	30	SH		SOLE		0	0	30
EXACT SCIENCES CORP	COM	30063P105	1	11	SH		SOLE		0	0	11
EXELON CORP	COM	30161N101	318	5,505	SH		SOLE		0	0	5,505
EXELIXIS INC	COM	30161Q104	1	56	SH		SOLE		0	0	56
EXLSERVICE HOLDINGS INC	COM	302081104	1	9	SH		SOLE		0	0	9
EXPEDIA GROUP INC	COM NEW	30212P303	3	15	SH		SOLE		0	0	15
EXP WORLD HLDGS INC	COM	30212W100	7	217	SH		SOLE		0	0	217
EXPEDITORS INTL WASH INC	COM	302130109	3	20	SH		SOLE		0	0	20
EXPONENT INC	COM	30214U102	37	320	SH		SOLE		0	0	320
EXXON MOBIL CORP	COM	30231G102	2,195	35,864	SH		SOLE		0	0	35,864
FMC CORP	COM NEW	302491303	16	144	SH		SOLE		0	0	144
F N B CORP	COM	302520101	575	47,420	SH		SOLE		0	0	47,420
FB FINL CORP	COM	30257X104	0	5	SH		SOLE		0	0	5
FTI CONSULTING INC	COM	302941109	2	11	SH		SOLE		0	0	11
META PLATFORMS INC	CL A	30303M102	1,128	3,354	SH		SOLE		0	0	3,354
FACTSET RESH SYS INC	COM	303075105	28	57	SH		SOLE		0	0	57
FAIR ISAAC CORP	COM	303250104	28	64	SH		SOLE		0	0	64
FASTENAL CO	COM	311900104	37	572	SH		SOLE		0	0	572
FEDERAL SIGNAL CORP	COM	313855108	1	14	SH		SOLE		0	0	14
FEDERATED HERMES INC	CL B	314211103	1	35	SH		SOLE		0	0	35
FEDEX CORP	COM	31428X106	39	149	SH		SOLE		0	0	149
F5 INC	COM	315616102	3	12	SH		SOLE		0	0	12
FIDELITY NATL INFORMATION SV	COM	31620M106	39	358	SH		SOLE		0	0	358
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	386	7,388	SH		SOLE		0	0	7,388
FIFTH THIRD BANCORP	COM	316773100	433	9,941	SH		SOLE		0	0	9,941
FIRST AMERN FINL CORP	COM	31847R102	3	41	SH		SOLE		0	0	41
FIRST BANCORP P R	COM NEW	318672706	1	68	SH		SOLE		0	0	68
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	2	3	SH		SOLE		0	0	3
FIRST FINL BANCORP OH	COM	320209109	0	9	SH		SOLE		0	0	9
FIRST FINL BANKSHARES INC	COM	32020R109	1	28	SH		SOLE		0	0	28
FIRST HORIZON CORPORATION	COM	320517105	3	172	SH		SOLE		0	0	172
FIRST HAWAIIAN INC	COM	32051X108	1	42	SH		SOLE		0	0	42
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	1	13	SH		SOLE		0	0	13
FIRST MERCHANTS CORP	COM	320817109	1	15	SH		SOLE		0	0	15
FIRST MIDWEST BANCORP DEL	COM	320867104	1	32	SH		SOLE		0	0	32
FIRST REP BK SAN FRANCISCO C	COM	33616C100	4	20	SH		SOLE		0	0	20
FIRST SOLAR INC	COM	336433107	2	22	SH		SOLE		0	0	22
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	7,489	210,603	SH		SOLE		0	0	210,603
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	156	1,850	SH		SOLE		0	0	1,850
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	18	175	SH		SOLE		0	0	175
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	22	1,099	SH		SOLE		0	0	1,099
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	4	80	SH		SOLE		0	0	80
FIRST TR EXCHNG TRADED FD VI	MLT MNGD LRG GRW	33740F789	64	2,359	SH		SOLE		0	0	2,359
FIRST TR EXCHANGE-TRADED FD	INDXX INOVTV ETF	33741X201	4	100	SH		SOLE		0	0	100
FIRSTSERVICE CORP NEW	COM	33767E202	1	7	SH		SOLE		0	0	7
FISERV INC	COM	337738108	53	506	SH		SOLE		0	0	506
FLAGSTAR BANCORP INC	COM PAR .001	337930705	1	18	SH		SOLE		0	0	18
FIRSTENERGY CORP	COM	337932107	67	1,599	SH		SOLE		0	0	1,599
FIVE BELOW INC	COM	33829M101	2	9	SH		SOLE		0	0	9
FIVE9 INC	COM	338307101	1	4	SH		SOLE		0	0	4
FLEETCOR TECHNOLOGIES INC	COM	339041105	3	13	SH		SOLE		0	0	13
FLOOR & DECOR HLDGS INC	CL A	339750101	3	22	SH		SOLE		0	0	22
FLUOR CORP NEW	COM	343412102	1	32	SH		SOLE		0	0	32
FLOWERS FOODS INC	COM	343498101	2	55	SH		SOLE		0	0	55
FLOWSERVE CORP	COM	34354P105	1	29	SH		SOLE		0	0	29
FOCUS FINL PARTNERS INC	COM CL A	34417P100	1,196	20,030	SH		SOLE		0	0	20,030
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	14	182	SH		SOLE		0	0	182
FOOT LOCKER INC	COM	344849104	1	29	SH		SOLE		0	0	29
FORD MTR CO DEL	COM	345370860	492	23,682	SH		SOLE		0	0	23,682
FORMFACTOR INC	COM	346375108	1	17	SH		SOLE		0	0	17
FORTINET INC	COM	34959E109	13	37	SH		SOLE		0	0	37
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	3	30	SH		SOLE		0	0	30
FORWARD AIR CORP	COM	349853101	1	7	SH		SOLE		0	0	7
FOX CORP	CL A COM	35137L105	2	42	SH		SOLE		0	0	42
FOX CORP	CL B COM	35137L204	1	32	SH		SOLE		0	0	32
FOX FACTORY HLDG CORP	COM	35138V102	1	7	SH		SOLE		0	0	7
FRANKLIN ELEC INC	COM	353514102	1	12	SH		SOLE		0	0	12
FRANKLIN RESOURCES INC	COM	354613101	3	95	SH		SOLE		0	0	95
FREEPORT-MCMORAN INC	CL B	35671D857	44	1,060	SH		SOLE		0	0	1,060
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	2	47	SH		SOLE		0	0	47
FRONTDOOR INC	COM	35905A109	0	13	SH		SOLE		0	0	13
FULGENT GENETICS INC	COM	359664109	40	400	SH		SOLE		0	0	400
FULLER H B CO	COM	359694106	47	581	SH		SOLE		0	0	581
FULTON FINL CORP PA	COM	360271100	27	1,616	SH		SOLE		0	0	1,616
GATX CORP	COM	361448103	4	41	SH		SOLE		0	0	41
GABELLI DIVID & INCOME TR	COM	36242H104	22	800	SH		SOLE		0	0	800
GMS INC	COM	36251C103	0	4	SH		SOLE		0	0	4
GALLAGHER ARTHUR J & CO	COM	363576109	11	64	SH		SOLE		0	0	64
GAP INC	COM	364760108	7	405	SH		SOLE		0	0	405
GARRETT MOTION INC	COM	366505105	5	669	SH		SOLE		0	0	669
GARTNER INC	COM	366651107	6	17	SH		SOLE		0	0	17
GENERAC HLDGS INC	COM	368736104	4	11	SH		SOLE		0	0	11
GENERAL DYNAMICS CORP	COM	369550108	348	1,671	SH		SOLE		0	0	1,671
GENERAL ELECTRIC CO	COM NEW	369604301	50	525	SH		SOLE		0	0	525
GENERAL MLS INC	COM	370334104	125	1,850	SH		SOLE		0	0	1,850
GENERAL MTRS CO	COM	37045V100	83	1,408	SH		SOLE		0	0	1,408
GENTEX CORP	COM	371901109	2	50	SH		SOLE		0	0	50
GENMAB A/S	SPONSORED ADS	372303206	2	45	SH		SOLE		0	0	45
GENUINE PARTS CO	COM	372460105	2	14	SH		SOLE		0	0	14
GENWORTH FINL INC	COM CL A	37247D106	0	27	SH		SOLE		0	0	27
GENTHERM INC	COM	37253A103	1	9	SH		SOLE		0	0	9
GETTY RLTY CORP NEW	COM	374297109	32	1,005	SH		SOLE		0	0	1,005
GEVO INC	COM PAR	374396406	1	340	SH		SOLE		0	0	340
GIBRALTAR INDS INC	COM	374689107	0	7	SH		SOLE		0	0	7
GILEAD SCIENCES INC	COM	375558103	7	94	SH		SOLE		0	0	94
GILDAN ACTIVEWEAR INC	COM	375916103	1	31	SH		SOLE		0	0	31
GLACIER BANCORP INC NEW	COM	37637Q105	1	21	SH		SOLE		0	0	21
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	149	3,380	SH		SOLE		0	0	3,380
GLOBAL PMTS INC	COM	37940X102	3	21	SH		SOLE		0	0	21
GLOBAL X FDS	GLB X SUPERDIV	37950E549	139	11,300	SH		SOLE		0	0	11,300
GLOBAL X FDS	FINTECH ETF	37954Y814	17	428	SH		SOLE		0	0	428
GLOBUS MED INC	CL A	379577208	1	12	SH		SOLE		0	0	12
GLOBE LIFE INC	COM	37959E102	2	22	SH		SOLE		0	0	22
GODADDY INC	CL A	380237107	2	26	SH		SOLE		0	0	26
GOLD FIELDS LTD	SPONSORED ADR	38059T106	4	370	SH		SOLE		0	0	370
GOLDMAN SACHS GROUP INC	COM	38141G104	671	1,755	SH		SOLE		0	0	1,755
GOODYEAR TIRE & RUBR CO	COM	382550101	9	409	SH		SOLE		0	0	409
GOOSEHEAD INS INC	COM CL A	38267D109	0	1	SH		SOLE		0	0	1
GRACO INC	COM	384109104	3	32	SH		SOLE		0	0	32
GRAFTECH INTL LTD	COM	384313508	1	44	SH		SOLE		0	0	44
GRAHAM HLDGS CO	COM CL B	384637104	1	1	SH		SOLE		0	0	1
GRAINGER W W INC	COM	384802104	4	8	SH		SOLE		0	0	8
GRAND CANYON ED INC	COM	38526M106	1	11	SH		SOLE		0	0	11
GRANITE CONSTR INC	COM	387328107	0	3	SH		SOLE		0	0	3
GRANITESHARES ETF TR	BBG COMMD K 1	38747R108	87	3,400	SH		SOLE		0	0	3,400
GRAPHIC PACKAGING HLDG CO	COM	388689101	8	427	SH		SOLE		0	0	427
GRAY TELEVISION INC	COM	389375106	10	503	SH		SOLE		0	0	503
GREEN BRICK PARTNERS INC	COM	392709101	15	500	SH		SOLE		0	0	500
GREEN DOT CORP	CL A	39304D102	0	12	SH		SOLE		0	0	12
GREIF INC	CL A	397624107	1	9	SH		SOLE		0	0	9
GREIF INC	CL B	397624206	0	5	SH		SOLE		0	0	5
GRIFOLS S A	SP ADR REP B NVT	398438408	123	10,950	SH		SOLE		0	0	10,950
GROCERY OUTLET HLDG CORP	COM	39874R101	1	21	SH		SOLE		0	0	21
GROUP 1 AUTOMOTIVE INC	COM	398905109	1	6	SH		SOLE		0	0	6
GROWGENERATION CORP	COM	39986L109	4	328	SH		SOLE		0	0	328
GRUPO TELEVISA S A B	SPON ADR REP ORD	40049J206	1	133	SH		SOLE		0	0	133
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101	4	29	SH		SOLE		0	0	29
GUARDANT HEALTH INC	COM	40131M109	1	8	SH		SOLE		0	0	8
GUIDEWIRE SOFTWARE INC	COM	40171V100	1	10	SH		SOLE		0	0	10
HCA HEALTHCARE INC	COM	40412C101	35	135	SH		SOLE		0	0	135
HDFC BANK LTD	SPONSORED ADS	40415F101	27	420	SH		SOLE		0	0	420
HNI CORP	COM	404251100	0	1	SH		SOLE		0	0	1
HSBC HLDGS PLC	SPON ADR NEW	404280406	7	233	SH		SOLE		0	0	233
HP INC	COM	40434L105	37	995	SH		SOLE		0	0	995
HAEMONETICS CORP MASS	COM	405024100	1	12	SH		SOLE		0	0	12
HAIN CELESTIAL GROUP INC	COM	405217100	1	19	SH		SOLE		0	0	19
HALLIBURTON CO	COM	406216101	39	1,724	SH		SOLE		0	0	1,724
HALOZYME THERAPEUTICS INC	COM	40637H109	1	17	SH		SOLE		0	0	17
HAMILTON LANE INC	CL A	407497106	1	5	SH		SOLE		0	0	5
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	12	252	SH		SOLE		0	0	252
HANCOCK WHITNEY CORPORATION	COM	410120109	1	23	SH		SOLE		0	0	23
HANESBRANDS INC	COM	410345102	1	67	SH		SOLE		0	0	67
HANOVER INS GROUP INC	COM	410867105	2	12	SH		SOLE		0	0	12
HARLEY DAVIDSON INC	COM	412822108	8	204	SH		SOLE		0	0	204
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	0	1	SH		SOLE		0	0	1
HARSCO CORP	COM	415864107	26	1,527	SH		SOLE		0	0	1,527
HARTFORD FINL SVCS GROUP INC	COM	416515104	77	1,109	SH		SOLE		0	0	1,109
HASBRO INC	COM	418056107	14	133	SH		SOLE		0	0	133
HAWAIIAN ELEC INDUSTRIES	COM	419870100	1	21	SH		SOLE		0	0	21
HEALTHCARE SVCS GROUP INC	COM	421906108	0	14	SH		SOLE		0	0	14
HEALTHEQUITY INC	COM	42226A107	1	13	SH		SOLE		0	0	13
HEARTLAND FINL USA INC	COM	42234Q102	0	4	SH		SOLE		0	0	4
HEALTHPEAK PROPERTIES INC	COM	42250P103	0	7	SH		SOLE		0	0	7
HECLA MNG CO	COM	422704106	1	137	SH		SOLE		0	0	137
HEICO CORP NEW	COM	422806109	1	5	SH		SOLE		0	0	5
HEICO CORP NEW	CL A	422806208	1	7	SH		SOLE		0	0	7
HELIOS TECHNOLOGIES INC	COM	42328H109	0	3	SH		SOLE		0	0	3
HELMERICH & PAYNE INC	COM	423452101	1	36	SH		SOLE		0	0	36
HENRY JACK & ASSOC INC	COM	426281101	3	15	SH		SOLE		0	0	15
HERC HLDGS INC	COM	42704L104	1	9	SH		SOLE		0	0	9
HERSHEY CO	COM	427866108	140	722	SH		SOLE		0	0	722
HESS CORP	COM	42809H107	3	37	SH		SOLE		0	0	37
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	17	1,048	SH		SOLE		0	0	1,048
HEXCEL CORP NEW	COM	428291108	1	15	SH		SOLE		0	0	15
HILLENBRAND INC	COM	431571108	1	21	SH		SOLE		0	0	21
HILTON GRAND VACATIONS INC	COM	43283X105	1	17	SH		SOLE		0	0	17
HILTON WORLDWIDE HLDGS INC	COM	43300A203	4	24	SH		SOLE		0	0	24
HOLLYFRONTIER CORP	COM	436106108	1	43	SH		SOLE		0	0	43
HOLOGIC INC	COM	436440101	4	46	SH		SOLE		0	0	46
HOME BANCSHARES INC	COM	436893200	1	53	SH		SOLE		0	0	53
HOME DEPOT INC	COM	437076102	2,095	5,047	SH		SOLE		0	0	5,047
HONDA MOTOR LTD	AMERN SHS	438128308	90	3,180	SH		SOLE		0	0	3,180
HONEYWELL INTL INC	COM	438516106	1,565	7,508	SH		SOLE		0	0	7,508
HOPE BANCORP INC	COM	43940T109	0	7	SH		SOLE		0	0	7
HORACE MANN EDUCATORS CORP N	COM	440327104	0	11	SH		SOLE		0	0	11
HORMEL FOODS CORP	COM	440452100	2	50	SH		SOLE		0	0	50
HOSTESS BRANDS INC	CL A	44109J106	1	41	SH		SOLE		0	0	41
HOULIHAN LOKEY INC	CL A	441593100	1	13	SH		SOLE		0	0	13
HOWARD HUGHES CORP	COM	44267D107	1	14	SH		SOLE		0	0	14
HOWMET AEROSPACE INC	COM	443201108	8	259	SH		SOLE		0	0	259
HUB GROUP INC	CL A	443320106	1	12	SH		SOLE		0	0	12
HUBBELL INC	COM	443510607	3	15	SH		SOLE		0	0	15
HUBSPOT INC	COM	443573100	8	12	SH		SOLE		0	0	12
HUMANA INC	COM	444859102	6	12	SH		SOLE		0	0	12
HUNT J B TRANS SVCS INC	COM	445658107	4	22	SH		SOLE		0	0	22
HUNTINGTON BANCSHARES INC	COM	446150104	49	3,157	SH		SOLE		0	0	3,157
HUNTINGTON INGALLS INDS INC	COM	446413106	2	10	SH		SOLE		0	0	10
HUNTSMAN CORP	COM	447011107	2	59	SH		SOLE		0	0	59
HYATT HOTELS CORP	COM CL A	448579102	5	47	SH		SOLE		0	0	47
IAA INC	COM	449253103	1	20	SH		SOLE		0	0	20
ICF INTL INC	COM	44925C103	89	870	SH		SOLE		0	0	870
ICU MED INC	COM	44930G107	1	5	SH		SOLE		0	0	5
IPG PHOTONICS CORP	COM	44980X109	2	10	SH		SOLE		0	0	10
ITT INC	COM	45073V108	2	19	SH		SOLE		0	0	19
ICICI BANK LIMITED	ADR	45104G104	12	593	SH		SOLE		0	0	593
IDACORP INC	COM	451107106	1	11	SH		SOLE		0	0	11
IDEX CORP	COM	45167R104	2	7	SH		SOLE		0	0	7
IDEXX LABS INC	COM	45168D104	65	99	SH		SOLE		0	0	99
IHEARTMEDIA INC	COM CL A	45174J509	0	15	SH		SOLE		0	0	15
ILLINOIS TOOL WKS INC	COM	452308109	49	200	SH		SOLE		0	0	200
ILLUMINA INC	COM	452327109	19	50	SH		SOLE		0	0	50
IMMUNITYBIO INC	COM	45256X103	0	7	SH		SOLE		0	0	7
INCYTE CORP	COM	45337C102	1	16	SH		SOLE		0	0	16
INDEPENDENT BK CORP MASS	COM	453836108	1	9	SH		SOLE		0	0	9
INDEPENDENT BANK GROUP INC	COM	45384B106	1	11	SH		SOLE		0	0	11
INFOSYS LTD	SPONSORED ADR	456788108	27	1,057	SH		SOLE		0	0	1,057
ING GROEP N.V.	SPONSORED ADR	456837103	3	187	SH		SOLE		0	0	187
INGERSOLL RAND INC	COM	45687V106	3	47	SH		SOLE		0	0	47
INGEVITY CORP	COM	45688C107	1	9	SH		SOLE		0	0	9
INGREDION INC	COM	457187102	2	21	SH		SOLE		0	0	21
INSIGHT ENTERPRISES INC	COM	45765U103	1	11	SH		SOLE		0	0	11
INNOSPEC INC	COM	45768S105	1	7	SH		SOLE		0	0	7
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	12	2,348	SH		SOLE		0	0	2,348
INSPERITY INC	COM	45778Q107	4	34	SH		SOLE		0	0	34
INNOVATIVE INDL PPTYS INC	COM	45781V101	79	300	SH		SOLE		0	0	300
INSULET CORP	COM	45784P101	7	28	SH		SOLE		0	0	28
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	1	17	SH		SOLE		0	0	17
INTEL CORP	COM	458140100	212	4,125	SH		SOLE		0	0	4,125
INTEGER HLDGS CORP	COM	45826H109	1	9	SH		SOLE		0	0	9
INTELLIA THERAPEUTICS INC	COM	45826J105	0	2	SH		SOLE		0	0	2
INTER PARFUMS INC	COM	458334109	1	7	SH		SOLE		0	0	7
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	41	511	SH		SOLE		0	0	511
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	32	231	SH		SOLE		0	0	231
INTERDIGITAL INC	COM	45867G101	1	8	SH		SOLE		0	0	8
INTERNATIONAL BANCSHARES COR	COM	459044103	1	21	SH		SOLE		0	0	21
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,162	8,696	SH		SOLE		0	0	8,696
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	3	22	SH		SOLE		0	0	22
INTERNATIONAL PAPER CO	COM	460146103	38	799	SH		SOLE		0	0	799
INTERPUBLIC GROUP COS INC	COM	460690100	63	1,689	SH		SOLE		0	0	1,689
INVESCO QQQ TR	UNIT SER 1	46090E103	3,141	7,896	SH		SOLE		0	0	7,896
INVESCO ACTIVLY MANGD ETC FD	OPTIMUM YIELD	46090F100	5	383	SH		SOLE		0	0	383
INTUIT	COM	461202103	969	1,507	SH		SOLE		0	0	1,507
INTUITIVE SURGICAL INC	COM NEW	46120E602	15	42	SH		SOLE		0	0	42
INVESCO MUN TR	COM	46131J103	4,472	332,955	SH		SOLE		0	0	332,955
INVESCO MUN OPPORTUNITY TR	COM	46132C107	3,845	278,402	SH		SOLE		0	0	278,402
INVESCO CALIF VALUE MUN INCO	COM	46132H106	1,763	126,730	SH		SOLE		0	0	126,730
INVESCO QUALITY MUN INCOME T	COM	46133G107	4,560	335,509	SH		SOLE		0	0	335,509
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	92	1,286	SH		SOLE		0	0	1,286
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	188	3,083	SH		SOLE		0	0	3,083
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	219	4,110	SH		SOLE		0	0	4,110
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	212	1,300	SH		SOLE		0	0	1,300
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	25	146	SH		SOLE		0	0	146
INVESCO EXCHANGE TRADED FD T	S&P500 BUY WRT	46137V399	40	1,721	SH		SOLE		0	0	1,721
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	3,083	16,084	SH		SOLE		0	0	16,084
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	3,216	18,728	SH		SOLE		0	0	18,728
INVESCO EXCHANGE TRADED FD T	DYNMC LEISURE	46137V720	9	190	SH		SOLE		0	0	190
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	13,709	234,501	SH		SOLE		0	0	234,501
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230	12,161	380,993	SH		SOLE		0	0	380,993
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	17,127	249,550	SH		SOLE		0	0	249,550
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	544	24,870	SH		SOLE		0	0	24,870
INVESCO EXCH TRADED FD TR II	FTSE RAFI SML	46138E735	609	16,556	SH		SOLE		0	0	16,556
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	1,075	22,686	SH		SOLE		0	0	22,686
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	46	1,379	SH		SOLE		0	0	1,379
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	13	173	SH		SOLE		0	0	173
INVESCO EXCH TRADED FD TR II	GBL CLEAN ENRG	46138G847	1,362	50,767	SH		SOLE		0	0	50,767
IQVIA HLDGS INC	COM	46266C105	4	15	SH		SOLE		0	0	15
IRIDIUM COMMUNICATIONS INC	COM	46269C102	1	31	SH		SOLE		0	0	31
IROBOT CORP	COM	462726100	0	7	SH		SOLE		0	0	7
IRON MTN INC NEW	COM	46284V101	12	220	SH		SOLE		0	0	220
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	0	26	SH		SOLE		0	0	26
ISHARES TR	S&P 100 ETF	464287101	3,494	15,947	SH		SOLE		0	0	15,947
ISHARES TR	CORE S&P TTL STK	464287150	450	4,203	SH		SOLE		0	0	4,203
ISHARES TR	SELECT DIVID ETF	464287168	2,516	20,524	SH		SOLE		0	0	20,524
ISHARES TR	TIPS BD ETF	464287176	410	3,171	SH		SOLE		0	0	3,171
ISHARES TR	CORE S&P500 ETF	464287200	22,442	47,050	SH		SOLE		0	0	47,050
ISHARES TR	CORE US AGGBD ET	464287226	56,160	492,289	SH		SOLE		0	0	492,289
ISHARES TR	MSCI EMG MKT ETF	464287234	1,918	39,263	SH		SOLE		0	0	39,263
ISHARES TR	GLOBAL TECH ETF	464287291	1	14	SH		SOLE		0	0	14
ISHARES TR	S&P 500 GRWT ETF	464287309	7,950	95,015	SH		SOLE		0	0	95,015
ISHARES TR	GLOBAL FINLS ETF	464287333	1	8	SH		SOLE		0	0	8
ISHARES TR	S&P 500 VAL ETF	464287408	16,381	104,582	SH		SOLE		0	0	104,582
ISHARES TR	20 YR TR BD ETF	464287432	10	67	SH		SOLE		0	0	67
ISHARES TR	1 3 YR TREAS BD	464287457	10,390	121,461	SH		SOLE		0	0	121,461
ISHARES TR	MSCI EAFE ETF	464287465	4,203	53,417	SH		SOLE		0	0	53,417
ISHARES TR	RUS MDCP VAL ETF	464287473	360	2,939	SH		SOLE		0	0	2,939
ISHARES TR	RUS MD CP GR ETF	464287481	21	184	SH		SOLE		0	0	184
ISHARES TR	RUS MID CAP ETF	464287499	1,380	16,620	SH		SOLE		0	0	16,620
ISHARES TR	CORE S&P MCP ETF	464287507	39,225	138,566	SH		SOLE		0	0	138,566
ISHARES TR	ISHARES SEMICDTR	464287523	12	22	SH		SOLE		0	0	22
ISHARES TR	ISHARES BIOTECH	464287556	143	939	SH		SOLE		0	0	939
ISHARES TR	COHEN STEER REIT	464287564	773	10,165	SH		SOLE		0	0	10,165
ISHARES TR	RUS 1000 VAL ETF	464287598	8,403	50,037	SH		SOLE		0	0	50,037
ISHARES TR	S&P MC 400GR ETF	464287606	5,068	59,444	SH		SOLE		0	0	59,444
ISHARES TR	RUS 1000 GRW ETF	464287614	21,222	69,446	SH		SOLE		0	0	69,446
ISHARES TR	RUS 1000 ETF	464287622	57,485	217,392	SH		SOLE		0	0	217,392
ISHARES TR	RUS 2000 VAL ETF	464287630	499	3,006	SH		SOLE		0	0	3,006
ISHARES TR	RUS 2000 GRW ETF	464287648	944	3,222	SH		SOLE		0	0	3,222
ISHARES TR	RUSSELL 2000 ETF	464287655	5,227	23,496	SH		SOLE		0	0	23,496
ISHARES TR	CORE S&P US VLU	464287663	683	8,951	SH		SOLE		0	0	8,951
ISHARES TR	RUSSELL 3000 ETF	464287689	12,122	43,683	SH		SOLE		0	0	43,683
ISHARES TR	S&P MC 400VL ETF	464287705	3,111	28,109	SH		SOLE		0	0	28,109
ISHARES TR	U.S. TECH ETF	464287721	936	8,148	SH		SOLE		0	0	8,148
ISHARES TR	U.S. REAL ES ETF	464287739	3,912	33,681	SH		SOLE		0	0	33,681
ISHARES TR	US HLTHCARE ETF	464287762	223	744	SH		SOLE		0	0	744
ISHARES TR	U.S. ENERGY ETF	464287796	1	26	SH		SOLE		0	0	26
ISHARES TR	CORE S&P SCP ETF	464287804	37,104	324,022	SH		SOLE		0	0	324,022
ISHARES TR	SP SMCP600VL ETF	464287879	2,403	22,994	SH		SOLE		0	0	22,994
ISHARES TR	S&P SML 600 GWT	464287887	4,217	30,379	SH		SOLE		0	0	30,379
ISHARES TR	SHRT NAT MUN ETF	464288158	26	246	SH		SOLE		0	0	246
ISHARES TR	GL TIMB FORE ETF	464288174	17	189	SH		SOLE		0	0	189
ISHARES TR	GL CLEAN ENE ETF	464288224	69	3,250	SH		SOLE		0	0	3,250
ISHARES TR	MSCI ACWI EX US	464288240	3,779	67,961	SH		SOLE		0	0	67,961
ISHARES TR	MSCI ACWI ETF	464288257	0	2	SH		SOLE		0	0	2
ISHARES TR	JPMORGAN USD EMG	464288281	35	324	SH		SOLE		0	0	324
ISHARES TR	NATIONAL MUN ETF	464288414	11,120	95,631	SH		SOLE		0	0	95,631
ISHARES TR	INTL SEL DIV ETF	464288448	103	3,318	SH		SOLE		0	0	3,318
ISHARES TR	RESIDENTIAL MULT	464288562	37	375	SH		SOLE		0	0	375
ISHARES TR	INTRM GOV CR ETF	464288612	83	730	SH		SOLE		0	0	730
ISHARES TR	10-20 YR TRS ETF	464288653	0	3	SH		SOLE		0	0	3
ISHARES TR	SHORT TREAS BD	464288679	97	882	SH		SOLE		0	0	882
ISHARES TR	PFD AND INCM SEC	464288687	343	8,693	SH		SOLE		0	0	8,693
ISHARES TR	MSCI USA ESG SLC	464288802	372	3,500	SH		SOLE		0	0	3,500
ISHARES TR	US HLTHCR PR ETF	464288828	21	71	SH		SOLE		0	0	71
ISHARES TR	EAFE VALUE ETF	464288877	52	1,026	SH		SOLE		0	0	1,026
ISHARES TR	EAFE GRWTH ETF	464288885	3	24	SH		SOLE		0	0	24
ISHARES TR	AGGRES ALLOC ETF	464289859	480	6,586	SH		SOLE		0	0	6,586
ISHARES TR	MODERT ALLOC ETF	464289875	51	1,119	SH		SOLE		0	0	1,119
ISHARES SILVER TR	ISHARES	46428Q109	5	246	SH		SOLE		0	0	246
ISHARES TR	US TREAS BD ETF	46429B267	1	40	SH		SOLE		0	0	40
ISHARES TR	FLTG RATE NT ETF	46429B655	60	1,175	SH		SOLE		0	0	1,175
ISHARES TR	CORE HIGH DV ETF	46429B663	496	4,912	SH		SOLE		0	0	4,912
ISHARES TR	MSCI EAFE MIN VL	46429B689	11	146	SH		SOLE		0	0	146
ISHARES TR	MSCI USA MIN VOL	46429B697	41	509	SH		SOLE		0	0	509
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	381	7,624	SH		SOLE		0	0	7,624
ISHARES U S ETF TR	IT RT HDG HGYL	46431W606	51	584	SH		SOLE		0	0	584
ISHARES U S ETF TR	BLACKROCK SHORT	46431W838	82	1,632	SH		SOLE		0	0	1,632
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	0	15	SH		SOLE		0	0	15
ISHARES TR	MSCI USA QLT FCT	46432F339	33	229	SH		SOLE		0	0	229
ISHARES TR	MSCI USA VALUE	46432F388	8	70	SH		SOLE		0	0	70
ISHARES TR	MSCI USA MMENTM	46432F396	11	60	SH		SOLE		0	0	60
ISHARES TR	CORE MSCI EAFE	46432F842	10,347	138,629	SH		SOLE		0	0	138,629
ISHARES INC	CORE MSCI EMKT	46434G103	5,491	91,726	SH		SOLE		0	0	91,726
ISHARES INC	ESG AWR MSCI EM	46434G863	1	22	SH		SOLE		0	0	22
ISHARES TR	EXPONENTIAL TECH	46434V381	131	1,987	SH		SOLE		0	0	1,987
ISHARES TR	0-5YR HI YL CP	46434V407	1,499	33,080	SH		SOLE		0	0	33,080
ISHARES TR	CORE TOTAL USD	46434V613	1	22	SH		SOLE		0	0	22
ISHARES TR	CORE DIV GRWTH	46434V621	17	308	SH		SOLE		0	0	308
ISHARES TR	GLOBAL REIT ETF	46434V647	3,205	104,695	SH		SOLE		0	0	104,695
ISHARES TR	BLACKROCK ULTRA	46434V878	3,024	60,014	SH		SOLE		0	0	60,014
ISHARES TR	MSCI INTL VLU FT	46435G409	1,171	46,025	SH		SOLE		0	0	46,025
ISHARES TR	ESG AWR MSCI USA	46435G425	6	51	SH		SOLE		0	0	51
ITRON INC	COM	465741106	0	7	SH		SOLE		0	0	7
J & J SNACK FOODS CORP	COM	466032109	1	4	SH		SOLE		0	0	4
JPMORGAN CHASE & CO	COM	46625H100	1,700	10,736	SH		SOLE		0	0	10,736
JABIL INC	COM	466313103	3	42	SH		SOLE		0	0	42
JACK IN THE BOX INC	COM	466367109	0	4	SH		SOLE		0	0	4
J P MORGAN EXCHANGE-TRADED F	EQUITY PREMIUM	46641Q332	13	200	SH		SOLE		0	0	200
J P MORGAN EXCHANGE-TRADED F	US QUALTY FCTR	46641Q761	6	127	SH		SOLE		0	0	127
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	3,514	69,615	SH		SOLE		0	0	69,615
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	2	40	SH		SOLE		0	0	40
JD.COM INC	SPON ADR CL A	47215P106	7	98	SH		SOLE		0	0	98
JEFFERIES FINL GROUP INC	COM	47233W109	3	75	SH		SOLE		0	0	75
JELD-WEN HLDG INC	COM	47580P103	1	26	SH		SOLE		0	0	26
JETBLUE AWYS CORP	COM	477143101	1	85	SH		SOLE		0	0	85
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	1	7	SH		SOLE		0	0	7
JOHNSON & JOHNSON	COM	478160104	3,168	18,522	SH		SOLE		0	0	18,522
JONES LANG LASALLE INC	COM	48020Q107	5	19	SH		SOLE		0	0	19
JUNIPER NETWORKS INC	COM	48203R104	3	96	SH		SOLE		0	0	96
KAR AUCTION SVCS INC	COM	48238T109	0	24	SH		SOLE		0	0	24
KB FINL GROUP INC	SPONSORED ADR	48241A105	7	142	SH		SOLE		0	0	142
KBR INC	COM	48242W106	1	28	SH		SOLE		0	0	28
KLA CORP	COM NEW	482480100	1,265	2,940	SH		SOLE		0	0	2,940
KKR & CO INC	COM	48251W104	4	49	SH		SOLE		0	0	49
KT CORP	SPONSORED ADR	48268K101	2	175	SH		SOLE		0	0	175
KADANT INC	COM	48282T104	0	1	SH		SOLE		0	0	1
KB HOME	COM	48666K109	1	28	SH		SOLE		0	0	28
KELLOGG CO	COM	487836108	18	285	SH		SOLE		0	0	285
KEMPER CORP	COM	488401100	1	21	SH		SOLE		0	0	21
KENNAMETAL INC	COM	489170100	1	18	SH		SOLE		0	0	18
KENNEDY-WILSON HOLDINGS INC	COM	489398107	1	31	SH		SOLE		0	0	31
KEURIG DR PEPPER INC	COM	49271V100	2	61	SH		SOLE		0	0	61
KEYCORP	COM	493267108	4	169	SH		SOLE		0	0	169
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	5	24	SH		SOLE		0	0	24
KIMBERLY-CLARK CORP	COM	494368103	326	2,281	SH		SOLE		0	0	2,281
KINDER MORGAN INC DEL	COM	49456B101	21	1,332	SH		SOLE		0	0	1,332
KINROSS GOLD CORP	COM	496902404	1	224	SH		SOLE		0	0	224
KINSALE CAP GROUP INC	COM	49714P108	9	38	SH		SOLE		0	0	38
KIRBY CORP	COM	497266106	1	16	SH		SOLE		0	0	16
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	4	63	SH		SOLE		0	0	63
KNOWLES CORP	COM	49926D109	0	6	SH		SOLE		0	0	6
KOHLS CORP	COM	500255104	2	49	SH		SOLE		0	0	49
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	2	46	SH		SOLE		0	0	46
KONTOOR BRANDS INC	COM	50050N103	0	8	SH		SOLE		0	0	8
KOREA ELEC PWR CORP	SPONSORED ADR	500631106	1	144	SH		SOLE		0	0	144
KORN FERRY	COM NEW	500643200	1	12	SH		SOLE		0	0	12
KRAFT HEINZ CO	COM	500754106	232	6,449	SH		SOLE		0	0	6,449
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	0	24	SH		SOLE		0	0	24
KROGER CO	COM	501044101	9	190	SH		SOLE		0	0	190
KRONOS WORLDWIDE INC	COM	50105F105	0	22	SH		SOLE		0	0	22
KULICKE & SOFFA INDS INC	COM	501242101	1	12	SH		SOLE		0	0	12
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	28	1,527	SH		SOLE		0	0	1,527
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	3	315	SH		SOLE		0	0	315
LHC GROUP INC	COM	50187A107	1	5	SH		SOLE		0	0	5
LGI HOMES INC	COM	50187T106	1	8	SH		SOLE		0	0	8
LKQ CORP	COM	501889208	4	68	SH		SOLE		0	0	68
LCI INDS	COM	50189K103	1	7	SH		SOLE		0	0	7
LPL FINL HLDGS INC	COM	50212V100	3	21	SH		SOLE		0	0	21
L3HARRIS TECHNOLOGIES INC	COM	502431109	19	90	SH		SOLE		0	0	90
LA Z BOY INC	COM	505336107	1	15	SH		SOLE		0	0	15
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	27	85	SH		SOLE		0	0	85
LAKELAND FINL CORP	COM	511656100	0	2	SH		SOLE		0	0	2
LAM RESEARCH CORP	COM	512807108	17	23	SH		SOLE		0	0	23
LAMB WESTON HLDGS INC	COM	513272104	1	17	SH		SOLE		0	0	17
LANCASTER COLONY CORP	COM	513847103	1	6	SH		SOLE		0	0	6
LANDSTAR SYS INC	COM	515098101	1	8	SH		SOLE		0	0	8
LAS VEGAS SANDS CORP	COM	517834107	3	79	SH		SOLE		0	0	79
LATTICE SEMICONDUCTOR CORP	COM	518415104	1	18	SH		SOLE		0	0	18
LAUDER ESTEE COS INC	CL A	518439104	6	16	SH		SOLE		0	0	16
LAUREATE EDUCATION INC	COMMON STOCK	518613203	0	28	SH		SOLE		0	0	28
LEAR CORP	COM NEW	521865204	17	93	SH		SOLE		0	0	93
LEGGETT & PLATT INC	COM	524660107	1	29	SH		SOLE		0	0	29
LEIDOS HOLDINGS INC	COM	525327102	2	26	SH		SOLE		0	0	26
LENDINGCLUB CORP	COM NEW	52603A208	0	2	SH		SOLE		0	0	2
LENNAR CORP	CL A	526057104	4	34	SH		SOLE		0	0	34
LENNAR CORP	CL B	526057302	0	3	SH		SOLE		0	0	3
LENNOX INTL INC	COM	526107107	53	162	SH		SOLE		0	0	162
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	0	11	SH		SOLE		0	0	11
LIBERTY BROADBAND CORP	COM SER A	530307107	0	2	SH		SOLE		0	0	2
LIBERTY BROADBAND CORP	COM SER C	530307305	3	16	SH		SOLE		0	0	16
LIBERTY OILFIELD SVCS INC	COM CL A	53115L104	0	11	SH		SOLE		0	0	11
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	1	11	SH		SOLE		0	0	11
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	1	29	SH		SOLE		0	0	29
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	3	40	SH		SOLE		0	0	40
LIBERTY MEDIA CORP DEL	COM SER A FRMLA	531229870	0	5	SH		SOLE		0	0	5
LIBERTY MEDIA CORP DEL	COM C BRAVES GRP	531229888	3	100	SH		SOLE		0	0	100
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	0	2	SH		SOLE		0	0	2
LILLY ELI & CO	COM	532457108	33	120	SH		SOLE		0	0	120
LINCOLN ELEC HLDGS INC	COM	533900106	23	167	SH		SOLE		0	0	167
LINCOLN NATL CORP IND	COM	534187109	2	34	SH		SOLE		0	0	34
LINDSAY CORP	COM	535555106	0	1	SH		SOLE		0	0	1
LIONS GATE ENTMNT CORP	CL A VTG	535919401	0	23	SH		SOLE		0	0	23
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	1	38	SH		SOLE		0	0	38
LISTED FD TR	HORIZON KINETICS	53656F623	106	3,400	SH		SOLE		0	0	3,400
LITHIA MTRS INC	COM	536797103	2	8	SH		SOLE		0	0	8
LITTELFUSE INC	COM	537008104	2	6	SH		SOLE		0	0	6
LIVE NATION ENTERTAINMENT IN	COM	538034109	6	50	SH		SOLE		0	0	50
LIVE OAK BANCSHARES INC	COM	53803X105	18	209	SH		SOLE		0	0	209
LIVERAMP HLDGS INC	COM	53815P108	0	3	SH		SOLE		0	0	3
LOCKHEED MARTIN CORP	COM	539830109	93	262	SH		SOLE		0	0	262
LOEWS CORP	COM	540424108	3	52	SH		SOLE		0	0	52
LORDSTOWN MOTORS CORP	COM CL A	54405Q100	0	100	SH		SOLE		0	0	100
LOUISIANA PAC CORP	COM	546347105	3	32	SH		SOLE		0	0	32
LOWES COS INC	COM	548661107	823	3,185	SH		SOLE		0	0	3,185
LUCID GROUP INC	COM	549498103	4	100	SH		SOLE		0	0	100
LULULEMON ATHLETICA INC	COM	550021109	7	18	SH		SOLE		0	0	18
LUMEN TECHNOLOGIES INC	COM	550241103	4	318	SH		SOLE		0	0	318
LUMENTUM HLDGS INC	COM	55024U109	5	49	SH		SOLE		0	0	49
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	41	2,439	SH		SOLE		0	0	2,439
LYFT INC	CL A COM	55087P104	22	521	SH		SOLE		0	0	521
M & T BK CORP	COM	55261F104	142	925	SH		SOLE		0	0	925
M D C HLDGS INC	COM	552676108	1	22	SH		SOLE		0	0	22
MDU RES GROUP INC	COM	552690109	2	63	SH		SOLE		0	0	63
MGE ENERGY INC	COM	55277P104	1	7	SH		SOLE		0	0	7
MGIC INVT CORP WIS	COM	552848103	2	107	SH		SOLE		0	0	107
MKS INSTRS INC	COM	55306N104	2	11	SH		SOLE		0	0	11
MSA SAFETY INC	COM	553498106	1	7	SH		SOLE		0	0	7
MSC INDL DIRECT INC	CL A	553530106	1	10	SH		SOLE		0	0	10
MSCI INC	COM	55354G100	72	117	SH		SOLE		0	0	117
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	1	9	SH		SOLE		0	0	9
MACYS INC	COM	55616P104	2	82	SH		SOLE		0	0	82
MADDEN STEVEN LTD	COM	556269108	1	14	SH		SOLE		0	0	14
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	2	9	SH		SOLE		0	0	9
MADISON SQUARE GRDN ENTERTNM	CL A	55826T102	1	11	SH		SOLE		0	0	11
MAGNA INTL INC	COM	559222401	3	36	SH		SOLE		0	0	36
MAGNOLIA OIL & GAS CORP	CL A	559663109	0	25	SH		SOLE		0	0	25
MANHATTAN ASSOCIATES INC	COM	562750109	1	7	SH		SOLE		0	0	7
MANNKIND CORP	COM NEW	56400P706	1	200	SH		SOLE		0	0	200
MANPOWERGROUP INC WIS	COM	56418H100	1	13	SH		SOLE		0	0	13
MANTECH INTERNATIONAL CORP	CL A	564563104	1	8	SH		SOLE		0	0	8
MANULIFE FINL CORP	COM	56501R106	9	496	SH		SOLE		0	0	496
MARATHON OIL CORP	COM	565849106	40	2,444	SH		SOLE		0	0	2,444
MARATHON PETE CORP	COM	56585A102	14	222	SH		SOLE		0	0	222
MARKEL CORP	COM	570535104	4	3	SH		SOLE		0	0	3
MARKETAXESS HLDGS INC	COM	57060D108	2	4	SH		SOLE		0	0	4
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	1	8	SH		SOLE		0	0	8
MARSH & MCLENNAN COS INC	COM	571748102	10	59	SH		SOLE		0	0	59
MARRIOTT INTL INC NEW	CL A	571903202	87	525	SH		SOLE		0	0	525
MARTIN MARIETTA MATLS INC	COM	573284106	5	12	SH		SOLE		0	0	12
MARVELL TECHNOLOGY INC	COM	573874104	8	90	SH		SOLE		0	0	90
MASCO CORP	COM	574599106	5	71	SH		SOLE		0	0	71
MASIMO CORP	COM	574795100	1	5	SH		SOLE		0	0	5
MASONITE INTL CORP	COM	575385109	1	6	SH		SOLE		0	0	6
MASTEC INC	COM	576323109	2	23	SH		SOLE		0	0	23
MASTERCARD INCORPORATED	CL A	57636Q104	268	746	SH		SOLE		0	0	746
MATADOR RES CO	COM	576485205	0	11	SH		SOLE		0	0	11
MATCH GROUP INC NEW	COM	57667L107	14	103	SH		SOLE		0	0	103
MATSON INC	COM	57686G105	1	16	SH		SOLE		0	0	16
MATTEL INC	COM	577081102	1	53	SH		SOLE		0	0	53
MAXLINEAR INC	COM	57776J100	0	2	SH		SOLE		0	0	2
MAXAR TECHNOLOGIES INC	COM	57778K105	1	22	SH		SOLE		0	0	22
MAXIMUS INC	COM	577933104	32	406	SH		SOLE		0	0	406
MCCORMICK & CO INC	COM NON VTG	579780206	7	76	SH		SOLE		0	0	76
MCDONALDS CORP	COM	580135101	1,873	6,988	SH		SOLE		0	0	6,988
MCGRATH RENTCORP	COM	580589109	0	2	SH		SOLE		0	0	2
MCKESSON CORP	COM	58155Q103	56	227	SH		SOLE		0	0	227
MEDIFAST INC	COM	58470H101	0	2	SH		SOLE		0	0	2
MEDNAX INC	COM	58502B106	0	18	SH		SOLE		0	0	18
MEDPACE HLDGS INC	COM	58506Q109	2	7	SH		SOLE		0	0	7
MERCADOLIBRE INC	COM	58733R102	16	12	SH		SOLE		0	0	12
MERCK & CO INC	COM	58933Y105	685	8,943	SH		SOLE		0	0	8,943
MERCURY SYS INC	COM	589378108	1	11	SH		SOLE		0	0	11
MERCURY GENL CORP NEW	COM	589400100	1	16	SH		SOLE		0	0	16
MERIT MED SYS INC	COM	589889104	1	10	SH		SOLE		0	0	10
MERITOR INC	COM	59001K100	0	15	SH		SOLE		0	0	15
METLIFE INC	COM	59156R108	22	358	SH		SOLE		0	0	358
METTLER TOLEDO INTERNATIONAL	COM	592688105	5	3	SH		SOLE		0	0	3
MICROSOFT CORP	COM	594918104	4,521	13,444	SH		SOLE		0	0	13,444
MICROCHIP TECHNOLOGY INC.	COM	595017104	30	345	SH		SOLE		0	0	345
MICRON TECHNOLOGY INC	COM	595112103	75	807	SH		SOLE		0	0	807
MID-AMER APT CMNTYS INC	COM	59522J103	12	52	SH		SOLE		0	0	52
MID PENN BANCORP INC	COM	59540G107	7	220	SH		SOLE		0	0	220
MIDDLEBY CORP	COM	596278101	3	14	SH		SOLE		0	0	14
MILLERKNOLL INC	COM	600544100	1	20	SH		SOLE		0	0	20
MINERALS TECHNOLOGIES INC	COM	603158106	1	11	SH		SOLE		0	0	11
MIRATI THERAPEUTICS INC	COM	60468T105	0	1	SH		SOLE		0	0	1
MITEK SYS INC	COM NEW	606710200	3	160	SH		SOLE		0	0	160
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	85	15,489	SH		SOLE		0	0	15,489
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	2	729	SH		SOLE		0	0	729
MOBILE TELESYSTEMS PUB JT ST	SPONSORED ADR	607409109	13	1,644	SH		SOLE		0	0	1,644
MODERNA INC	COM	60770K107	158	622	SH		SOLE		0	0	622
MODIVCARE INC	COM	60783X104	0	3	SH		SOLE		0	0	3
MOELIS & CO	CL A	60786M105	1	12	SH		SOLE		0	0	12
MOHAWK INDS INC	COM	608190104	23	127	SH		SOLE		0	0	127
MOLINA HEALTHCARE INC	COM	60855R100	5	17	SH		SOLE		0	0	17
MOLSON COORS BEVERAGE CO	CL B	60871R209	2	40	SH		SOLE		0	0	40
MONDELEZ INTL INC	CL A	609207105	189	2,843	SH		SOLE		0	0	2,843
MONGODB INC	CL A	60937P106	29	54	SH		SOLE		0	0	54
MONOLITHIC PWR SYS INC	COM	609839105	1	3	SH		SOLE		0	0	3
MONRO INC	COM	610236101	1	9	SH		SOLE		0	0	9
MONSTER BEVERAGE CORP NEW	COM	61174X109	2	26	SH		SOLE		0	0	26
MOODYS CORP	COM	615369105	101	258	SH		SOLE		0	0	258
MOOG INC	CL A	615394202	1	10	SH		SOLE		0	0	10
MORGAN STANLEY	COM NEW	617446448	26	265	SH		SOLE		0	0	265
MORNINGSTAR INC	COM	617700109	3	9	SH		SOLE		0	0	9
MOTOROLA SOLUTIONS INC	COM NEW	620076307	72	265	SH		SOLE		0	0	265
MUELLER INDS INC	COM	624756102	1	18	SH		SOLE		0	0	18
MUELLER WTR PRODS INC	COM SER A	624758108	1	37	SH		SOLE		0	0	37
MURPHY OIL CORP	COM	626717102	1	49	SH		SOLE		0	0	49
MURPHY USA INC	COM	626755102	2	9	SH		SOLE		0	0	9
MYRIAD GENETICS INC	COM	62855J104	0	6	SH		SOLE		0	0	6
NCR CORP NEW	COM	62886E108	1	32	SH		SOLE		0	0	32
NIO INC	SPON ADS	62914V106	17	542	SH		SOLE		0	0	542
NMI HLDGS INC	CL A	629209305	1	28	SH		SOLE		0	0	28
NRG ENERGY INC	COM NEW	629377508	5	116	SH		SOLE		0	0	116
NVR INC	COM	62944T105	213	36	SH		SOLE		0	0	36
NOV INC	COM	62955J103	1	103	SH		SOLE		0	0	103
NASDAQ INC	COM	631103108	420	1,999	SH		SOLE		0	0	1,999
NATERA INC	COM	632307104	1	8	SH		SOLE		0	0	8
NATIONAL FUEL GAS CO	COM	636180101	50	784	SH		SOLE		0	0	784
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	19	257	SH		SOLE		0	0	257
NATIONAL INSTRS CORP	COM	636518102	1	24	SH		SOLE		0	0	24
NATIONAL VISION HLDGS INC	COM	63845R107	1	13	SH		SOLE		0	0	13
NAVIENT CORPORATION	COM	63938C108	2	71	SH		SOLE		0	0	71
NEKTAR THERAPEUTICS	COM	640268108	0	36	SH		SOLE		0	0	36
NELNET INC	CL A	64031N108	1	10	SH		SOLE		0	0	10
NEOGEN CORP	COM	640491106	1	18	SH		SOLE		0	0	18
NETAPP INC	COM	64110D104	2	20	SH		SOLE		0	0	20
NETFLIX INC	COM	64110L106	413	686	SH		SOLE		0	0	686
NETEASE INC	SPONSORED ADS	64110W102	14	142	SH		SOLE		0	0	142
NETSCOUT SYS INC	COM	64115T104	1	23	SH		SOLE		0	0	23
NEUROCRINE BIOSCIENCES INC	COM	64125C109	1	12	SH		SOLE		0	0	12
NEW JERSEY RES CORP	COM	646025106	1	25	SH		SOLE		0	0	25
NEW YORK CMNTY BANCORP INC	COM	649445103	2	139	SH		SOLE		0	0	139
NEW YORK TIMES CO	CL A	650111107	2	33	SH		SOLE		0	0	33
NEWELL BRANDS INC	COM	651229106	9	398	SH		SOLE		0	0	398
NEWMARKET CORP	COM	651587107	1	3	SH		SOLE		0	0	3
NEWMARK GROUP INC	CL A	65158N102	1	44	SH		SOLE		0	0	44
NEWMONT CORP	COM	651639106	26	426	SH		SOLE		0	0	426
NEWS CORP NEW	CL A	65249B109	2	78	SH		SOLE		0	0	78
NEXSTAR MEDIA GROUP INC	CL A	65336K103	2	14	SH		SOLE		0	0	14
NEXTERA ENERGY INC	COM	65339F101	344	3,682	SH		SOLE		0	0	3,682
NICE LTD	SPONSORED ADR	653656108	2	5	SH		SOLE		0	0	5
NIKE INC	CL B	654106103	170	1,020	SH		SOLE		0	0	1,020
NISOURCE INC	COM	65473P105	2	79	SH		SOLE		0	0	79
NOKIA CORP	SPONSORED ADR	654902204	5	883	SH		SOLE		0	0	883
NORDSON CORP	COM	655663102	70	273	SH		SOLE		0	0	273
NORDSTROM INC	COM	655664100	0	1	SH		SOLE		0	0	1
NORFOLK SOUTHN CORP	COM	655844108	784	2,633	SH		SOLE		0	0	2,633
NORTHERN TR CORP	COM	665859104	3	26	SH		SOLE		0	0	26
NORTHROP GRUMMAN CORP	COM	666807102	113	292	SH		SOLE		0	0	292
NORTHWEST BANCSHARES INC MD	COM	667340103	0	7	SH		SOLE		0	0	7
NORTHWESTERN CORP	COM NEW	668074305	1	10	SH		SOLE		0	0	10
NORTONLIFELOCK INC	COM	668771108	27	1,045	SH		SOLE		0	0	1,045
NOVARTIS AG	SPONSORED ADR	66987V109	255	2,917	SH		SOLE		0	0	2,917
NOVAVAX INC	COM NEW	670002401	0	2	SH		SOLE		0	0	2
NOVANTA INC	COM	67000B104	1	7	SH		SOLE		0	0	7
NOVO-NORDISK A S	ADR	670100205	21	191	SH		SOLE		0	0	191
NU SKIN ENTERPRISES INC	CL A	67018T105	1	15	SH		SOLE		0	0	15
NUCOR CORP	COM	670346105	27	237	SH		SOLE		0	0	237
NUTANIX INC	CL A	67059N108	1	32	SH		SOLE		0	0	32
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	6,859	439,668	SH		SOLE		0	0	439,668
NVIDIA CORPORATION	COM	67066G104	361	1,226	SH		SOLE		0	0	1,226
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	4,738	294,102	SH		SOLE		0	0	294,102
NUVASIVE INC	COM	670704105	1	11	SH		SOLE		0	0	11
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	4,886	285,708	SH		SOLE		0	0	285,708
NUTRIEN LTD	COM	67077M108	3	35	SH		SOLE		0	0	35
OGE ENERGY CORP	COM	670837103	2	42	SH		SOLE		0	0	42
O-I GLASS INC	COM	67098H104	0	23	SH		SOLE		0	0	23
OREILLY AUTOMOTIVE INC	COM	67103H107	11	16	SH		SOLE		0	0	16
OASIS PETROLEUM INC	COM NEW	674215207	0	1	SH		SOLE		0	0	1
OCCIDENTAL PETE CORP	COM	674599105	9	299	SH		SOLE		0	0	299
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	3	207	SH		SOLE		0	0	207
OKTA INC	CL A	679295105	16	73	SH		SOLE		0	0	73
OLD DOMINION FREIGHT LINE IN	COM	679580100	5	15	SH		SOLE		0	0	15
OLD NATL BANCORP IND	COM	680033107	1	46	SH		SOLE		0	0	46
OLD REP INTL CORP	COM	680223104	286	11,641	SH		SOLE		0	0	11,641
OLIN CORP	COM PAR $1	680665205	3	44	SH		SOLE		0	0	44
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	1	14	SH		SOLE		0	0	14
OMNICOM GROUP INC	COM	681919106	4	55	SH		SOLE		0	0	55
OMNICELL COM	COM	68213N109	1	8	SH		SOLE		0	0	8
ON SEMICONDUCTOR CORP	COM	682189105	12	171	SH		SOLE		0	0	171
ONE GAS INC	COM	68235P108	1	10	SH		SOLE		0	0	10
ONE LIBERTY PPTYS INC	COM	682406103	25	711	SH		SOLE		0	0	711
1 800 FLOWERS COM INC	CL A	68243Q106	0	3	SH		SOLE		0	0	3
ONEOK INC NEW	COM	682680103	27	454	SH		SOLE		0	0	454
ONEMAIN HLDGS INC	COM	68268W103	33	652	SH		SOLE		0	0	652
ONTO INNOVATION INC	COM	683344105	1	12	SH		SOLE		0	0	12
OPEN TEXT CORP	COM	683715106	9	193	SH		SOLE		0	0	193
OPEN LENDING CORP	COM CL A	68373J104	0	3	SH		SOLE		0	0	3
OPKO HEALTH INC	COM	68375N103	22	4,551	SH		SOLE		0	0	4,551
ORACLE CORP	COM	68389X105	184	2,108	SH		SOLE		0	0	2,108
OPTION CARE HEALTH INC	COM NEW	68404L201	1	27	SH		SOLE		0	0	27
ORANGE	SPONSORED ADR	684060106	23	2,133	SH		SOLE		0	0	2,133
ORGANIGRAM HLDGS INC	COM	68620P101	2	1,000	SH		SOLE		0	0	1,000
ORGANON & CO	COMMON STOCK	68622V106	19	626	SH		SOLE		0	0	626
ORION OFFICE REIT INC	COM	68629Y103	1	57	SH		SOLE		0	0	57
ORMAT TECHNOLOGIES INC	COM	686688102	1	14	SH		SOLE		0	0	14
OSHKOSH CORP	COM	688239201	3	25	SH		SOLE		0	0	25
OTIS WORLDWIDE CORP	COM	68902V107	52	596	SH		SOLE		0	0	596
OTTER TAIL CORP	COM	689648103	1	10	SH		SOLE		0	0	10
OVERSTOCK COM INC DEL	COM	690370101	2	39	SH		SOLE		0	0	39
OVINTIV INC	COM	69047Q102	1	27	SH		SOLE		0	0	27
OWENS & MINOR INC NEW	COM	690732102	1	16	SH		SOLE		0	0	16
OWENS CORNING NEW	COM	690742101	2	23	SH		SOLE		0	0	23
PDC ENERGY INC	COM	69327R101	2	32	SH		SOLE		0	0	32
PG&E CORP	COM	69331C108	2	188	SH		SOLE		0	0	188
PJT PARTNERS INC	COM CL A	69343T107	1	15	SH		SOLE		0	0	15
PLDT INC	SPONSORED ADR	69344D408	2	43	SH		SOLE		0	0	43
PNC FINL SVCS GROUP INC	COM	693475105	541	2,699	SH		SOLE		0	0	2,699
POSCO	SPONSORED ADR	693483109	70	1,202	SH		SOLE		0	0	1,202
PPG INDS INC	COM	693506107	678	3,933	SH		SOLE		0	0	3,933
PPL CORP	COM	69351T106	114	3,792	SH		SOLE		0	0	3,792
PRA GROUP INC	COM	69354N106	1	17	SH		SOLE		0	0	17
PVH CORPORATION	COM	693656100	2	18	SH		SOLE		0	0	18
PTC INC	COM	69370C100	2	14	SH		SOLE		0	0	14
PACCAR INC	COM	693718108	5	60	SH		SOLE		0	0	60
PACIFIC PREMIER BANCORP	COM	69478X105	1	25	SH		SOLE		0	0	25
PACIRA BIOSCIENCES INC	COM	695127100	0	6	SH		SOLE		0	0	6
PACKAGING CORP AMER	COM	695156109	3	23	SH		SOLE		0	0	23
PACWEST BANCORP DEL	COM	695263103	24	532	SH		SOLE		0	0	532
PACTIV EVERGREEN INC	COM	69526K105	0	3	SH		SOLE		0	0	3
PALANTIR TECHNOLOGIES INC	CL A	69608A108	0	5	SH		SOLE		0	0	5
PALO ALTO NETWORKS INC	COM	697435105	2	4	SH		SOLE		0	0	4
PALOMAR HLDGS INC	COM	69753M105	0	4	SH		SOLE		0	0	4
PAN AMERN SILVER CORP	COM	697900108	1	50	SH		SOLE		0	0	50
PAPA JOHNS INTL INC	COM	698813102	1	7	SH		SOLE		0	0	7
PARK NATL CORP	COM	700658107	0	2	SH		SOLE		0	0	2
PARKER-HANNIFIN CORP	COM	701094104	35	111	SH		SOLE		0	0	111
PARSONS CORP DEL	COM	70202L102	1	20	SH		SOLE		0	0	20
PATRICK INDS INC	COM	703343103	0	2	SH		SOLE		0	0	2
PATTERSON COS INC	COM	703395103	1	23	SH		SOLE		0	0	23
PAYCHEX INC	COM	704326107	28	203	SH		SOLE		0	0	203
PAYCOM SOFTWARE INC	COM	70432V102	2	4	SH		SOLE		0	0	4
PAYLOCITY HLDG CORP	COM	70438V106	1	6	SH		SOLE		0	0	6
PAYPAL HLDGS INC	COM	70450Y103	115	611	SH		SOLE		0	0	611
PEARSON PLC	SPONSORED ADR	705015105	1	154	SH		SOLE		0	0	154
PEGASYSTEMS INC	COM	705573103	1	7	SH		SOLE		0	0	7
PEMBINA PIPELINE CORP	COM	706327103	46	1,515	SH		SOLE		0	0	1,515
PENN NATL GAMING INC	COM	707569109	1	26	SH		SOLE		0	0	26
PENNSYLVANIA REAL ESTATE INV	SH BEN INT	709102107	1	1,370	SH		SOLE		0	0	1,370
PENNYMAC FINL SVCS INC NEW	COM	70932M107	0	5	SH		SOLE		0	0	5
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	3	26	SH		SOLE		0	0	26
PENUMBRA INC	COM	70975L107	1	2	SH		SOLE		0	0	2
PEPSICO INC	COM	713448108	2,009	11,566	SH		SOLE		0	0	11,566
PERFICIENT INC	COM	71375U101	0	3	SH		SOLE		0	0	3
PERFORMANCE FOOD GROUP CO	COM	71377A103	1	25	SH		SOLE		0	0	25
PERKINELMER INC	COM	714046109	3	16	SH		SOLE		0	0	16
PETROCHINA CO LTD	SPONSORED ADR	71646E100	1	29	SH		SOLE		0	0	29
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	95	9,402	SH		SOLE		0	0	9,402
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	3	268	SH		SOLE		0	0	268
PFIZER INC	COM	717081103	2,776	47,011	SH		SOLE		0	0	47,011
PHILIP MORRIS INTL INC	COM	718172109	336	3,539	SH		SOLE		0	0	3,539
PHILLIPS 66	COM	718546104	36	495	SH		SOLE		0	0	495
PIMCO MUN INCOME FD III	COM	72201A103	268	21,000	SH		SOLE		0	0	21,000
PIMCO EQUITY SER	RAFI DYN EMERG	72202L389	6	248	SH		SOLE		0	0	248
PINDUODUO INC	SPONSORED ADS	722304102	1	22	SH		SOLE		0	0	22
PING IDENTITY HLDG CORP	COM	72341T103	0	3	SH		SOLE		0	0	3
PINNACLE FINL PARTNERS INC	COM	72346Q104	2	19	SH		SOLE		0	0	19
PINNACLE WEST CAP CORP	COM	723484101	1	21	SH		SOLE		0	0	21
PINTEREST INC	CL A	72352L106	5	138	SH		SOLE		0	0	138
PIONEER NAT RES CO	COM	723787107	8	46	SH		SOLE		0	0	46
PIPER SANDLER COMPANIES	COM	724078100	1	7	SH		SOLE		0	0	7
PLANET FITNESS INC	CL A	72703H101	1	16	SH		SOLE		0	0	16
PLEXUS CORP	COM	729132100	1	10	SH		SOLE		0	0	10
PLUG POWER INC	COM NEW	72919P202	3	100	SH		SOLE		0	0	100
POLARIS INC	COM	731068102	1	12	SH		SOLE		0	0	12
POOL CORP	COM	73278L105	91	160	SH		SOLE		0	0	160
POPULAR INC	COM NEW	733174700	2	22	SH		SOLE		0	0	22
PORTLAND GEN ELEC CO	COM NEW	736508847	1	20	SH		SOLE		0	0	20
POST HLDGS INC	COM	737446104	2	21	SH		SOLE		0	0	21
POWER INTEGRATIONS INC	COM	739276103	1	14	SH		SOLE		0	0	14
PREFERRED APT CMNTYS INC	COM	74039L103	51	2,800	SH		SOLE		0	0	2,800
PREMIER INC	CL A	74051N102	2	44	SH		SOLE		0	0	44
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	1	19	SH		SOLE		0	0	19
PRICE T ROWE GROUP INC	COM	74144T108	5	26	SH		SOLE		0	0	26
PRICESMART INC	COM	741511109	1	8	SH		SOLE		0	0	8
PRIMORIS SVCS CORP	COM	74164F103	0	2	SH		SOLE		0	0	2
PRIMERICA INC	COM	74164M108	2	10	SH		SOLE		0	0	10
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	90	1,243	SH		SOLE		0	0	1,243
PROCTER AND GAMBLE CO	COM	742718109	3,062	18,717	SH		SOLE		0	0	18,717
PROG HOLDINGS INC	COM NPV	74319R101	98	2,181	SH		SOLE		0	0	2,181
PROGRESS SOFTWARE CORP	COM	743312100	0	9	SH		SOLE		0	0	9
PROGRESSIVE CORP	COM	743315103	5	52	SH		SOLE		0	0	52
PROLOGIS INC.	COM	74340W103	23	137	SH		SOLE		0	0	137
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	84	5,000	SH		SOLE		0	0	5,000
PROSHARES TR	PSHS SHORT DOW30	74347B235	63	2,000	SH		SOLE		0	0	2,000
PROSHARES TR	ULTRASHRT S&P500	74347B383	18	2,500	SH		SOLE		0	0	2,500
PROSHARES TR	SHORT QQQ NEW	74347B714	87	8,000	SH		SOLE		0	0	8,000
PROSPERITY BANCSHARES INC	COM	743606105	2	24	SH		SOLE		0	0	24
PROTO LABS INC	COM	743713109	0	5	SH		SOLE		0	0	5
PROTERRA INC	COM	74374T109	24	2,700	SH		SOLE		0	0	2,700
PRUDENTIAL FINL INC	COM	744320102	83	767	SH		SOLE		0	0	767
PRUDENTIAL PLC	ADR	74435K204	2	46	SH		SOLE		0	0	46
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	95	1,425	SH		SOLE		0	0	1,425
PUBLIC STORAGE	COM	74460D109	121	323	SH		SOLE		0	0	323
PUBMATIC INC	COM CL A	74467Q103	3	100	SH		SOLE		0	0	100
PULTE GROUP INC	COM	745867101	4	76	SH		SOLE		0	0	76
PURPLE INNOVATION INC	COM	74640Y106	0	6	SH		SOLE		0	0	6
QUAKER HOUGHTON	COM	747316107	1	4	SH		SOLE		0	0	4
QORVO INC	COM	74736K101	14	87	SH		SOLE		0	0	87
QUALCOMM INC	COM	747525103	241	1,316	SH		SOLE		0	0	1,316
QUALYS INC	COM	74758T303	1	6	SH		SOLE		0	0	6
QUALTRICS INTL INC	COM CL A	747601201	7	200	SH		SOLE		0	0	200
QUANTA SVCS INC	COM	74762E102	3	27	SH		SOLE		0	0	27
QUEST DIAGNOSTICS INC	COM	74834L100	4	26	SH		SOLE		0	0	26
QUIDEL CORP	COM	74838J101	1	11	SH		SOLE		0	0	11
QURATE RETAIL INC	COM SER A	74915M100	1	111	SH		SOLE		0	0	111
R1 RCM INC	COM	749397105	0	19	SH		SOLE		0	0	19
RLI CORP	COM	749607107	1	8	SH		SOLE		0	0	8
RH	COM	74967X103	2	3	SH		SOLE		0	0	3
RPM INTL INC	COM	749685103	3	32	SH		SOLE		0	0	32
RADIAN GROUP INC	COM	750236101	1	61	SH		SOLE		0	0	61
RAMBUS INC DEL	COM	750917106	1	24	SH		SOLE		0	0	24
RALPH LAUREN CORP	CL A	751212101	1	9	SH		SOLE		0	0	9
RANGE RES CORP	COM	75281A109	0	20	SH		SOLE		0	0	20
RANPAK HOLDINGS CORP	COM CL A	75321W103	0	3	SH		SOLE		0	0	3
RAPID7 INC	COM	753422104	0	3	SH		SOLE		0	0	3
RAYMOND JAMES FINL INC	COM	754730109	4	38	SH		SOLE		0	0	38
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	285	3,315	SH		SOLE		0	0	3,315
RBC BEARINGS INC	COM	75524B104	1	6	SH		SOLE		0	0	6
REALOGY HLDGS CORP	COM	75605Y106	0	8	SH		SOLE		0	0	8
REALTY INCOME CORP	COM	756109104	65	902	SH		SOLE		0	0	902
REGAL REXNORD CORPORATION	COM	758750103	2	11	SH		SOLE		0	0	11
REGENERON PHARMACEUTICALS	COM	75886F107	6	9	SH		SOLE		0	0	9
REGIONS FINANCIAL CORP NEW	COM	7591EP100	2	109	SH		SOLE		0	0	109
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	24	218	SH		SOLE		0	0	218
REKOR SYSTEMS INC	COM	759419104	2	200	SH	Call	SOLE		0	0	200
RELIANCE STEEL & ALUMINUM CO	COM	759509102	84	517	SH		SOLE		0	0	517
RELX PLC	SPONSORED ADR	759530108	4	132	SH		SOLE		0	0	132
RENASANT CORP	COM	75970E107	1	15	SH		SOLE		0	0	15
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	1	12	SH		SOLE		0	0	12
REPLIGEN CORP	COM	759916109	2	7	SH		SOLE		0	0	7
RENT A CTR INC NEW	COM	76009N100	1	13	SH		SOLE		0	0	13
REPUBLIC SVCS INC	COM	760759100	6	46	SH		SOLE		0	0	46
RESMED INC	COM	761152107	4	17	SH		SOLE		0	0	17
RESIDEO TECHNOLOGIES INC	COM	76118Y104	30	1,154	SH		SOLE		0	0	1,154
REVOLVE GROUP INC	CL A	76156B107	0	4	SH		SOLE		0	0	4
REYNOLDS CONSUMER PRODS INC	COM	76171L106	0	6	SH		SOLE		0	0	6
RINGCENTRAL INC	CL A	76680R206	0	2	SH		SOLE		0	0	2
RIO TINTO PLC	SPONSORED ADR	767204100	8	125	SH		SOLE		0	0	125
RITCHIE BROS AUCTIONEERS	COM	767744105	5	84	SH		SOLE		0	0	84
RITE AID CORP	COM	767754872	2	134	SH		SOLE		0	0	134
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	31	300	SH		SOLE		0	0	300
ROBERT HALF INTL INC	COM	770323103	3	26	SH		SOLE		0	0	26
ROCKET COS INC	COM CL A	77311W101	7	502	SH		SOLE		0	0	502
ROCKWELL AUTOMATION INC	COM	773903109	186	532	SH		SOLE		0	0	532
ROGERS COMMUNICATIONS INC	CL B	775109200	1	31	SH		SOLE		0	0	31
ROKU INC	COM CL A	77543R102	30	131	SH		SOLE		0	0	131
ROLLINS INC	COM	775711104	1	34	SH		SOLE		0	0	34
ROPER TECHNOLOGIES INC	COM	776696106	183	372	SH		SOLE		0	0	372
ROSS STORES INC	COM	778296103	2	20	SH		SOLE		0	0	20
ROYAL BK CDA	COM	780087102	13	127	SH		SOLE		0	0	127
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	62	1,419	SH		SOLE		0	0	1,419
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	19	443	SH		SOLE		0	0	443
ROYAL GOLD INC	COM	780287108	1	12	SH		SOLE		0	0	12
RUSH ENTERPRISES INC	CL A	781846209	1	16	SH		SOLE		0	0	16
RUSH ENTERPRISES INC	CL B	781846308	0	5	SH		SOLE		0	0	5
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	3	27	SH		SOLE		0	0	27
RYDER SYS INC	COM	783549108	1	18	SH		SOLE		0	0	18
S & T BANCORP INC	COM	783859101	28	874	SH		SOLE		0	0	874
S&P GLOBAL INC	COM	78409V104	69	146	SH		SOLE		0	0	146
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	68	176	SH		SOLE		0	0	176
SEI INVTS CO	COM	784117103	2	36	SH		SOLE		0	0	36
SJW GROUP	COM	784305104	0	6	SH		SOLE		0	0	6
SLM CORP	COM	78442P106	2	116	SH		SOLE		0	0	116
SM ENERGY CO	COM	78454L100	0	11	SH		SOLE		0	0	11
SPDR S&P 500 ETF TR	TR UNIT	78462F103	6,277	13,216	SH		SOLE		0	0	13,216
SPX CORP	COM	784635104	1	10	SH		SOLE		0	0	10
SPS COMM INC	COM	78463M107	1	6	SH		SOLE		0	0	6
SPDR GOLD TR	GOLD SHS	78463V107	449	2,626	SH		SOLE		0	0	2,626
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	1,449	34,917	SH		SOLE		0	0	34,917
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	9,299	164,502	SH		SOLE		0	0	164,502
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	270	9,206	SH		SOLE		0	0	9,206
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	48	1,359	SH		SOLE		0	0	1,359
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	3,079	84,409	SH		SOLE		0	0	84,409
SPDR SER TR	BLOOMBERG CONV	78464A359	103	1,238	SH		SOLE		0	0	1,238
SPDR SER TR	PORTFOLIO INTRMD	78464A375	19	526	SH		SOLE		0	0	526
SPDR SER TR	PRTFLO S&P500 GW	78464A409	73	1,002	SH		SOLE		0	0	1,002
SPDR SER TR	PRTFLO S&P500 VL	78464A508	18	422	SH		SOLE		0	0	422
SPDR SER TR	DJ REIT ETF	78464A607	457	3,738	SH		SOLE		0	0	3,738
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	76	2,566	SH		SOLE		0	0	2,566
SPDR SER TR	PORTFOLIO LN TSR	78464A664	2	59	SH		SOLE		0	0	59
SPDR SER TR	PORTFLI INTRMDIT	78464A672	6	189	SH		SOLE		0	0	189
SPDR SER TR	S&P REGL BKG	78464A698	61	855	SH		SOLE		0	0	855
SPDR SER TR	S&P DIVID ETF	78464A763	1,061	8,217	SH		SOLE		0	0	8,217
SPDR SER TR	PORTFOLI S&P1500	78464A805	1,843	31,531	SH		SOLE		0	0	31,531
SPDR SER TR	S&P 400 MDCP GRW	78464A821	32	388	SH		SOLE		0	0	388
SPDR SER TR	PORTFOLIO S&P400	78464A847	61	1,233	SH		SOLE		0	0	1,233
SPDR SER TR	PORTFOLIO S&P500	78464A854	306	5,481	SH		SOLE		0	0	5,481
SPDR SER TR	S&P BIOTECH	78464A870	22	200	SH		SOLE		0	0	200
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	3	42	SH		SOLE		0	0	42
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	52	1,138	SH		SOLE		0	0	1,138
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	961	2,644	SH		SOLE		0	0	2,644
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	286	552	SH		SOLE		0	0	552
SPDR SER TR	PORTFOLIO SH TSR	78468R101	6	190	SH		SOLE		0	0	190
SPDR SER TR	BLOOMBERG INVT	78468R200	184	6,005	SH		SOLE		0	0	6,005
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	5	60	SH		SOLE		0	0	60
SPDR SER TR	S&P1500MOMTILT	78468R705	54	267	SH		SOLE		0	0	267
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	1,690	32,678	SH		SOLE		0	0	32,678
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	49	1,000	SH		SOLE		0	0	1,000
SPDR SER TR	PORTFOLIO S&P600	78468R853	63	1,420	SH		SOLE		0	0	1,420
SVB FINANCIAL GROUP	COM	78486Q101	8	12	SH		SOLE		0	0	12
SABRE CORP	COM	78573M104	0	4	SH		SOLE		0	0	4
SAGE THERAPEUTICS INC	COM	78667J108	0	3	SH		SOLE		0	0	3
SAIA INC	COM	78709Y105	2	6	SH		SOLE		0	0	6
ST JOE CO	COM	790148100	1	11	SH		SOLE		0	0	11
SALESFORCE COM INC	COM	79466L302	130	513	SH		SOLE		0	0	513
SANDY SPRING BANCORP INC	COM	800363103	0	5	SH		SOLE		0	0	5
SANGAMO THERAPEUTICS INC	COM	800677106	0	4	SH		SOLE		0	0	4
SANMINA CORPORATION	COM	801056102	1	22	SH		SOLE		0	0	22
SANOFI	SPONSORED ADR	80105N105	173	3,450	SH		SOLE		0	0	3,450
SAP SE	SPON ADR	803054204	7	49	SH		SOLE		0	0	49
SASOL LTD	SPONSORED ADR	803866300	3	159	SH		SOLE		0	0	159
HENRY SCHEIN INC	COM	806407102	2	29	SH		SOLE		0	0	29
SCHLUMBERGER LTD	COM STK	806857108	9	316	SH		SOLE		0	0	316
SCHNEIDER NATIONAL INC	CL B	80689H102	1	33	SH		SOLE		0	0	33
SCHWAB CHARLES CORP	COM	808513105	22	264	SH		SOLE		0	0	264
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	6,663	58,962	SH		SOLE		0	0	58,962
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,671	14,681	SH		SOLE		0	0	14,681
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	8,399	51,291	SH		SOLE		0	0	51,291
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	209	2,854	SH		SOLE		0	0	2,854
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	2,292	28,494	SH		SOLE		0	0	28,494
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	2,504	24,454	SH		SOLE		0	0	24,454
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	6,647	224,419	SH		SOLE		0	0	224,419
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	10	212	SH		SOLE		0	0	212
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	86	1,065	SH		SOLE		0	0	1,065
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	9,408	242,045	SH		SOLE		0	0	242,045
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	1,376	25,535	SH		SOLE		0	0	25,535
SCHWAB STRATEGIC TR	US REIT ETF	808524847	2	35	SH		SOLE		0	0	35
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	855	13,600	SH		SOLE		0	0	13,600
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	44	1,083	SH		SOLE		0	0	1,083
SCIENCE APPLICATIONS INTL CO	COM	808625107	1	13	SH		SOLE		0	0	13
SCIPLAY CORPORATION	CL A	809087109	0	3	SH		SOLE		0	0	3
SCOTTS MIRACLE-GRO CO	CL A	810186106	190	1,182	SH		SOLE		0	0	1,182
SEA LTD	SPONSORD ADS	81141R100	43	194	SH		SOLE		0	0	194
SEABOARD CORP DEL	COM	811543107	4	1	SH		SOLE		0	0	1
SEACOAST BKG CORP FLA	COM NEW	811707801	0	3	SH		SOLE		0	0	3
SEAGEN INC	COM	81181C104	11	72	SH		SOLE		0	0	72
SEALED AIR CORP NEW	COM	81211K100	1	21	SH		SOLE		0	0	21
SEAWORLD ENTMT INC	COM	81282V100	1	14	SH		SOLE		0	0	14
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	877	9,682	SH		SOLE		0	0	9,682
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	3,089	21,927	SH		SOLE		0	0	21,927
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	599	7,762	SH		SOLE		0	0	7,762
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	187	915	SH		SOLE		0	0	915
SELECT SECTOR SPDR TR	ENERGY	81369Y506	577	10,396	SH		SOLE		0	0	10,396
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	2,862	73,285	SH		SOLE		0	0	73,285
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	213	2,010	SH		SOLE		0	0	2,010
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	5,177	29,774	SH		SOLE		0	0	29,774
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	126	1,624	SH		SOLE		0	0	1,624
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	2,738	52,854	SH		SOLE		0	0	52,854
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	529	7,387	SH		SOLE		0	0	7,387
SELECT MED HLDGS CORP	COM	81619Q105	1	30	SH		SOLE		0	0	30
SELECTIVE INS GROUP INC	COM	816300107	1	17	SH		SOLE		0	0	17
SEMTECH CORP	COM	816850101	1	13	SH		SOLE		0	0	13
SEMPRA	COM	816851109	6	46	SH		SOLE		0	0	46
SENDAS DISTRIBUIDORA S A	SPON ADS	81689T104	12	1,045	SH		SOLE		0	0	1,045
SENSIENT TECHNOLOGIES CORP	COM	81725T100	1	10	SH		SOLE		0	0	10
SERVICE CORP INTL	COM	817565104	4	57	SH		SOLE		0	0	57
SERVICENOW INC	COM	81762P102	37	57	SH		SOLE		0	0	57
SERVISFIRST BANCSHARES INC	COM	81768T108	2	20	SH		SOLE		0	0	20
SHENANDOAH TELECOMMUNICATION	COM	82312B106	0	14	SH		SOLE		0	0	14
SHERWIN WILLIAMS CO	COM	824348106	67	189	SH		SOLE		0	0	189
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	65	2,088	SH		SOLE		0	0	2,088
SHOPIFY INC	CL A	82509L107	146	106	SH		SOLE		0	0	106
SHUTTERSTOCK INC	COM	825690100	1	8	SH		SOLE		0	0	8
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	2	150	SH		SOLE		0	0	150
SIGNATURE BK NEW YORK N Y	COM	82669G104	5	17	SH		SOLE		0	0	17
SILICON LABORATORIES INC	COM	826919102	2	8	SH		SOLE		0	0	8
SILGAN HOLDINGS INC	COM	827048109	1	27	SH		SOLE		0	0	27
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	1	35	SH		SOLE		0	0	35
SIMON PPTY GROUP INC NEW	COM	828806109	9	56	SH		SOLE		0	0	56
SIMPLY GOOD FOODS CO	COM	82900L102	1	22	SH		SOLE		0	0	22
SIMPSON MFG INC	COM	829073105	1	10	SH		SOLE		0	0	10
SINCLAIR BROADCAST GROUP INC	CL A	829226109	0	9	SH		SOLE		0	0	9
SIREN ETF TR	NSD NXGN ECO ETF	829658202	4	100	SH		SOLE		0	0	100
SIRIUS XM HOLDINGS INC	COM	82968B103	19	2,926	SH		SOLE		0	0	2,926
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	72	296	SH		SOLE		0	0	296
SIX FLAGS ENTMT CORP NEW	COM	83001A102	1	15	SH		SOLE		0	0	15
SKECHERS U S A INC	CL A	830566105	1	29	SH		SOLE		0	0	29
SKYLINE CHAMPION CORPORATION	COM	830830105	1	13	SH		SOLE		0	0	13
SKYWORKS SOLUTIONS INC	COM	83088M102	13	83	SH		SOLE		0	0	83
SLEEP NUMBER CORP	COM	83125X103	0	5	SH		SOLE		0	0	5
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	1	37	SH		SOLE		0	0	37
SMITH A O CORP	COM	831865209	3	37	SH		SOLE		0	0	37
SMUCKER J M CO	COM NEW	832696405	12	92	SH		SOLE		0	0	92
SNAP ON INC	COM	833034101	3	12	SH		SOLE		0	0	12
SNAP INC	CL A	83304A106	6	132	SH		SOLE		0	0	132
SNOWFLAKE INC	CL A	833445109	7	20	SH		SOLE		0	0	20
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	12	44	SH		SOLE		0	0	44
SOLARWINDS CORP	COM NEW	83417Q204	0	33	SH		SOLE		0	0	33
SONIC AUTOMOTIVE INC	CL A	83545G102	0	2	SH		SOLE		0	0	2
SONOCO PRODS CO	COM	835495102	1	25	SH		SOLE		0	0	25
SONY GROUP CORPORATION	SPONSORED ADR	835699307	110	867	SH		SOLE		0	0	867
SONOS INC	COM	83570H108	1	18	SH		SOLE		0	0	18
SOUTH JERSEY INDS INC	COM	838518108	1	22	SH		SOLE		0	0	22
SOUTHSTATE CORPORATION	COM	840441109	1	7	SH		SOLE		0	0	7
SOUTHERN CO	COM	842587107	124	1,811	SH		SOLE		0	0	1,811
SOUTHERN COPPER CORP	COM	84265V105	0	8	SH		SOLE		0	0	8
SOUTHWEST AIRLS CO	COM	844741108	33	768	SH		SOLE		0	0	768
SOUTHWESTERN ENERGY CO	COM	845467109	1	242	SH		SOLE		0	0	242
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	2	15	SH		SOLE		0	0	15
SPIRIT AIRLS INC	COM	848577102	2	94	SH		SOLE		0	0	94
SPIRE INC	COM	84857L101	1	10	SH		SOLE		0	0	10
SPLUNK INC	COM	848637104	1	8	SH		SOLE		0	0	8
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	10	725	SH		SOLE		0	0	725
SPROUTS FMRS MKT INC	COM	85208M102	1	30	SH		SOLE		0	0	30
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	10	573	SH		SOLE		0	0	573
BLOCK INC	CL A	852234103	59	365	SH		SOLE		0	0	365
STANLEY BLACK & DECKER INC	COM	854502101	11	57	SH		SOLE		0	0	57
STARBUCKS CORP	COM	855244109	883	7,548	SH		SOLE		0	0	7,548
STATE STR CORP	COM	857477103	33	350	SH		SOLE		0	0	350
STEEL DYNAMICS INC	COM	858119100	4	57	SH		SOLE		0	0	57
STEPAN CO	COM	858586100	1	7	SH		SOLE		0	0	7
STERICYCLE INC	COM	858912108	1	18	SH		SOLE		0	0	18
STEPSTONE GROUP INC	COM CL A	85914M107	0	1	SH		SOLE		0	0	1
STERLING BANCORP DEL	COM	85917A100	1	52	SH		SOLE		0	0	52
STIFEL FINL CORP	COM	860630102	2	33	SH		SOLE		0	0	33
STMICROELECTRONICS N V	NY REGISTRY	861012102	2	45	SH		SOLE		0	0	45
STONEMOR INC	COM	86184W106	1	428	SH		SOLE		0	0	428
STRATEGIC ED INC	COM	86272C103	0	5	SH		SOLE		0	0	5
STRYKER CORPORATION	COM	863667101	271	1,013	SH		SOLE		0	0	1,013
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	3	407	SH		SOLE		0	0	407
SUMMIT MATLS INC	CL A	86614U100	1	37	SH		SOLE		0	0	37
SUN LIFE FINANCIAL INC.	COM	866796105	2	36	SH		SOLE		0	0	36
SUNCOR ENERGY INC NEW	COM	867224107	153	6,093	SH		SOLE		0	0	6,093
SUNNOVA ENERGY INTL INC.	COM	86745K104	0	2	SH		SOLE		0	0	2
SUNRUN INC	COM	86771W105	1	36	SH		SOLE		0	0	36
SUPER MICRO COMPUTER INC	COM	86800U104	0	3	SH		SOLE		0	0	3
SURGERY PARTNERS INC	COM	86881A100	0	4	SH		SOLE		0	0	4
SURMODICS INC	COM	868873100	11	225	SH		SOLE		0	0	225
SUZANO S A	SPON ADS	86959K105	1	119	SH		SOLE		0	0	119
SWITCH INC	CL A	87105L104	1	18	SH		SOLE		0	0	18
SYLVAMO CORP	COMMON STOCK	871332102	2	65	SH		SOLE		0	0	65
SYNAPTICS INC	COM	87157D109	2	8	SH		SOLE		0	0	8
SYNOPSYS INC	COM	871607107	3	9	SH		SOLE		0	0	9
SYNOVUS FINL CORP	COM NEW	87161C501	2	46	SH		SOLE		0	0	46
TD SYNNEX CORPORATION	COM	87162W100	1	8	SH		SOLE		0	0	8
SYNCHRONY FINANCIAL	COM	87165B103	18	384	SH		SOLE		0	0	384
SYNEOS HEALTH INC	CL A	87166B102	3	30	SH		SOLE		0	0	30
SYSCO CORP	COM	871829107	163	2,079	SH		SOLE		0	0	2,079
TFS FINL CORP	COM	87240R107	1	29	SH		SOLE		0	0	29
TFI INTL INC	COM	87241L109	1	12	SH		SOLE		0	0	12
TJX COS INC NEW	COM	872540109	602	7,930	SH		SOLE		0	0	7,930
T-MOBILE US INC	COM	872590104	13	110	SH		SOLE		0	0	110
TRI POINTE HOMES INC	COM	87265H109	1	50	SH		SOLE		0	0	50
TPI COMPOSITES INC	COM	87266J104	0	3	SH		SOLE		0	0	3
TABULA RASA HEALTHCARE INC	COM	873379101	2	100	SH		SOLE		0	0	100
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	101	840	SH		SOLE		0	0	840
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	2	13	SH		SOLE		0	0	13
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	166	12,186	SH		SOLE		0	0	12,186
TAPESTRY INC	COM	876030107	2	54	SH		SOLE		0	0	54
TARGET CORP	COM	87612E106	159	688	SH		SOLE		0	0	688
TARGA RES CORP	COM	87612G101	4	70	SH		SOLE		0	0	70
TATA MTRS LTD	SPONSORED ADR	876568502	5	171	SH		SOLE		0	0	171
TAYLOR MORRISON HOME CORP	COM	87724P106	2	49	SH		SOLE		0	0	49
TC ENERGY CORP	COM	87807B107	3	57	SH		SOLE		0	0	57
TECK RESOURCES LTD	CL B	878742204	1	45	SH		SOLE		0	0	45
TECHTARGET INC	COM	87874R100	0	2	SH		SOLE		0	0	2
TEGNA INC	COM	87901J105	1	71	SH		SOLE		0	0	71
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	0	3	SH		SOLE		0	0	3
TEKLA LIFE SCIENCES INVS	SH BEN INT	87911K100	0	3	SH		SOLE		0	0	3
TELADOC HEALTH INC	COM	87918A105	2	22	SH		SOLE		0	0	22
TELEDYNE TECHNOLOGIES INC	COM	879360105	81	185	SH		SOLE		0	0	185
TELEFLEX INCORPORATED	COM	879369106	1	4	SH		SOLE		0	0	4
TELEFONICA BRASIL SA	NEW ADR	87936R205	135	15,551	SH		SOLE		0	0	15,551
TELEFONICA S A	SPONSORED ADR	879382208	2	444	SH		SOLE		0	0	444
TELEPHONE & DATA SYS INC	COM NEW	879433829	1	36	SH		SOLE		0	0	36
TEMPUR SEALY INTL INC	COM	88023U101	1	28	SH		SOLE		0	0	28
10X GENOMICS INC	CL A COM	88025U109	1	4	SH		SOLE		0	0	4
TENET HEALTHCARE CORP	COM NEW	88033G407	2	20	SH		SOLE		0	0	20
TERADATA CORP DEL	COM	88076W103	1	23	SH		SOLE		0	0	23
TERADYNE INC	COM	880770102	78	476	SH		SOLE		0	0	476
TEREX CORP NEW	COM	880779103	1	12	SH		SOLE		0	0	12
TERAWULF INC	COM	88080T104	15	1,000	SH		SOLE		0	0	1,000
TESLA INC	COM	88160R101	438	414	SH		SOLE		0	0	414
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	3	335	SH		SOLE		0	0	335
TETRA TECH INC NEW	COM	88162G103	2	12	SH		SOLE		0	0	12
TEXAS CAP BANCSHARES INC	COM	88224Q107	1	14	SH		SOLE		0	0	14
TEXAS INSTRS INC	COM	882508104	884	4,688	SH		SOLE		0	0	4,688
TEXAS ROADHOUSE INC	COM	882681109	1	13	SH		SOLE		0	0	13
TEXTRON INC	COM	883203101	34	443	SH		SOLE		0	0	443
THE TRADE DESK INC	COM CL A	88339J105	43	466	SH		SOLE		0	0	466
THERMO FISHER SCIENTIFIC INC	COM	883556102	187	280	SH		SOLE		0	0	280
THOMSON REUTERS CORP.	COM NEW	884903709	8	66	SH		SOLE		0	0	66
THOR INDS INC	COM	885160101	55	527	SH		SOLE		0	0	527
3M CO	COM	88579Y101	58	328	SH		SOLE		0	0	328
TIM S A	SPONSORED ADR	88706T108	14	1,164	SH		SOLE		0	0	1,164
TIMKEN CO	COM	887389104	15	219	SH		SOLE		0	0	219
TIMKENSTEEL CORPORATION	COM	887399103	2	100	SH		SOLE		0	0	100
TOLL BROTHERS INC	COM	889478103	3	37	SH		SOLE		0	0	37
TOOTSIE ROLL INDS INC	COM	890516107	0	9	SH		SOLE		0	0	9
TOPBUILD CORP	COM	89055F103	2	7	SH		SOLE		0	0	7
TORO CO	COM	891092108	2	23	SH		SOLE		0	0	23
TORONTO DOMINION BK ONT	COM NEW	891160509	283	3,689	SH		SOLE		0	0	3,689
TOTALENERGIES SE	SPONSORED ADS	89151E109	155	3,135	SH		SOLE		0	0	3,135
TOWNEBANK PORTSMOUTH VA	COM	89214P109	0	7	SH		SOLE		0	0	7
TOYOTA MOTOR CORP	ADS	892331307	61	330	SH		SOLE		0	0	330
TRACTOR SUPPLY CO	COM	892356106	44	185	SH		SOLE		0	0	185
TRADEWEB MKTS INC	CL A	892672106	1	14	SH		SOLE		0	0	14
TRANSDIGM GROUP INC	COM	893641100	3	5	SH		SOLE		0	0	5
TRANSUNION	COM	89400J107	3	22	SH		SOLE		0	0	22
TRAVEL PLUS LEISURE CO	COM	894164102	63	1,141	SH		SOLE		0	0	1,141
TRAVELERS COMPANIES INC	COM	89417E109	150	960	SH		SOLE		0	0	960
TREEHOUSE FOODS INC	COM	89469A104	1	19	SH		SOLE		0	0	19
TREX CO INC	COM	89531P105	30	219	SH		SOLE		0	0	219
TRIMBLE INC	COM	896239100	2	23	SH		SOLE		0	0	23
TRINET GROUP INC	COM	896288107	2	16	SH		SOLE		0	0	16
TRINITY INDS INC	COM	896522109	1	26	SH		SOLE		0	0	26
TRIP COM GROUP LTD	ADS	89677Q107	1	55	SH		SOLE		0	0	55
TRIUMPH BANCORP INC	COM	89679E300	0	2	SH		SOLE		0	0	2
TRUIST FINL CORP	COM	89832Q109	162	2,767	SH		SOLE		0	0	2,767
TRUSTMARK CORP	COM	898402102	1	21	SH		SOLE		0	0	21
TTEC HLDGS INC	COM	89854H102	1	9	SH		SOLE		0	0	9
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	1	321	SH		SOLE		0	0	321
TURNING POINT THERAPEUTICS I	COM	90041T108	0	2	SH		SOLE		0	0	2
TWILIO INC	CL A	90138F102	20	75	SH		SOLE		0	0	75
TWITTER INC	COM	90184L102	4	90	SH		SOLE		0	0	90
II-VI INC	COM	902104108	2	23	SH		SOLE		0	0	23
2U INC	COM	90214J101	0	9	SH		SOLE		0	0	9
TYLER TECHNOLOGIES INC	COM	902252105	2	3	SH		SOLE		0	0	3
TYSON FOODS INC	CL A	902494103	5	54	SH		SOLE		0	0	54
UGI CORP NEW	COM	902681105	266	5,801	SH		SOLE		0	0	5,801
UMB FINL CORP	COM	902788108	2	15	SH		SOLE		0	0	15
UFP INDUSTRIES INC	COM	90278Q108	2	21	SH		SOLE		0	0	21
US BANCORP DEL	COM NEW	902973304	47	839	SH		SOLE		0	0	839
USANA HEALTH SCIENCES INC	COM	90328M107	0	2	SH		SOLE		0	0	2
UBER TECHNOLOGIES INC	COM	90353T100	34	809	SH		SOLE		0	0	809
UBIQUITI INC	COM	90353W103	0	1	SH		SOLE		0	0	1
ULTA BEAUTY INC	COM	90384S303	2	6	SH		SOLE		0	0	6
ULTRA CLEAN HLDGS INC	COM	90385V107	0	3	SH		SOLE		0	0	3
UMPQUA HLDGS CORP	COM	904214103	1	70	SH		SOLE		0	0	70
UNDER ARMOUR INC	CL A	904311107	5	229	SH		SOLE		0	0	229
UNDER ARMOUR INC	CL C	904311206	4	238	SH		SOLE		0	0	238
UNIFIRST CORP MASS	COM	904708104	1	4	SH		SOLE		0	0	4
UNILEVER PLC	SPON ADR NEW	904767704	88	1,630	SH		SOLE		0	0	1,630
UNION PAC CORP	COM	907818108	305	1,210	SH		SOLE		0	0	1,210
UNIQUE FABRICATING INC	COM	90915J103	53	27,000	SH		SOLE		0	0	27,000
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	1	23	SH		SOLE		0	0	23
UNITED BANKSHARES INC WEST V	COM	909907107	1	35	SH		SOLE		0	0	35
UNITED AIRLS HLDGS INC	COM	910047109	2	49	SH		SOLE		0	0	49
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	4	330	SH		SOLE		0	0	330
UNITED NAT FOODS INC	COM	911163103	0	8	SH		SOLE		0	0	8
UNITED PARCEL SERVICE INC	CL B	911312106	972	4,533	SH		SOLE		0	0	4,533
UNITED STATES CELLULAR CORP	COM	911684108	0	13	SH		SOLE		0	0	13
US FOODS HLDG CORP	COM	912008109	2	58	SH		SOLE		0	0	58
UNITED STATES STL CORP NEW	COM	912909108	4	158	SH		SOLE		0	0	158
UNITED THERAPEUTICS CORP DEL	COM	91307C102	3	15	SH		SOLE		0	0	15
UNITEDHEALTH GROUP INC	COM	91324P102	202	403	SH		SOLE		0	0	403
UNIVAR SOLUTIONS INC	COM	91336L107	2	53	SH		SOLE		0	0	53
UNIVERSAL DISPLAY CORP	COM	91347P105	1	8	SH		SOLE		0	0	8
UNIVERSAL HLTH SVCS INC	CL B	913903100	3	23	SH		SOLE		0	0	23
UNUM GROUP	COM	91529Y106	2	66	SH		SOLE		0	0	66
UPSTART HLDGS INC	COM	91680M107	30	200	SH		SOLE		0	0	200
URBAN OUTFITTERS INC	COM	917047102	1	23	SH		SOLE		0	0	23
V F CORP	COM	918204108	13	183	SH		SOLE		0	0	183
VAIL RESORTS INC	COM	91879Q109	2	7	SH		SOLE		0	0	7
VALE S A	SPONSORED ADS	91912E105	7	491	SH		SOLE		0	0	491
VALERO ENERGY CORP	COM	91913Y100	11	150	SH		SOLE		0	0	150
THE VALENS COMPANY INC	COM NEW	91914P603	1	457	SH		SOLE		0	0	457
VALLEY NATL BANCORP	COM	919794107	2	129	SH		SOLE		0	0	129
VALMONT INDS INC	COM	920253101	1	5	SH		SOLE		0	0	5
VALVOLINE INC	COM	92047W101	1	32	SH		SOLE		0	0	32
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	1	17	SH		SOLE		0	0	17
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	5	174	SH		SOLE		0	0	174
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	5	88	SH		SOLE		0	0	88
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	748	4,354	SH		SOLE		0	0	4,354
VANGUARD WORLD FD	ESG US STK ETF	921910733	113	1,291	SH		SOLE		0	0	1,291
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	3	25	SH		SOLE		0	0	25
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	4,381	24,270	SH		SOLE		0	0	24,270
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	571	7,064	SH		SOLE		0	0	7,064
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	10,204	120,403	SH		SOLE		0	0	120,403
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	14,056	275,289	SH		SOLE		0	0	275,289
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	8,819	78,660	SH		SOLE		0	0	78,660
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	201	2,989	SH		SOLE		0	0	2,989
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	145	1,700	SH		SOLE		0	0	1,700
VANGUARD WHITEHALL FDS	EMERG MKT BD ETF	921946885	2	30	SH		SOLE		0	0	30
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	297	5,384	SH		SOLE		0	0	5,384
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	22	205	SH		SOLE		0	0	205
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	673	10,988	SH		SOLE		0	0	10,988
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	8,423	170,308	SH		SOLE		0	0	170,308
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	100	1,285	SH		SOLE		0	0	1,285
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	113	1,662	SH		SOLE		0	0	1,662
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	39	115	SH		SOLE		0	0	115
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	164	1,694	SH		SOLE		0	0	1,694
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	168	630	SH		SOLE		0	0	630
VANGUARD WORLD FDS	INF TECH ETF	92204A702	123	269	SH		SOLE		0	0	269
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	117	1,927	SH		SOLE		0	0	1,927
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	65	796	SH		SOLE		0	0	796
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	509	2,327	SH		SOLE		0	0	2,327
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	9	171	SH		SOLE		0	0	171
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	98	1,055	SH		SOLE		0	0	1,055
VECTOR GROUP LTD	COM	92240M108	0	32	SH		SOLE		0	0	32
VEEVA SYS INC	CL A COM	922475108	9	37	SH		SOLE		0	0	37
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	51	937	SH		SOLE		0	0	937
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	548	1,256	SH		SOLE		0	0	1,256
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	380	2,530	SH		SOLE		0	0	2,530
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	253	994	SH		SOLE		0	0	994
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	2,307	19,886	SH		SOLE		0	0	19,886
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	88	314	SH		SOLE		0	0	314
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	6	34	SH		SOLE		0	0	34
VANGUARD INDEX FDS	MID CAP ETF	922908629	15	57	SH		SOLE		0	0	57
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	5,535	25,043	SH		SOLE		0	0	25,043
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	309	1,688	SH		SOLE		0	0	1,688
VANGUARD INDEX FDS	GROWTH ETF	922908736	508	1,583	SH		SOLE		0	0	1,583
VANGUARD INDEX FDS	VALUE ETF	922908744	5,419	36,839	SH		SOLE		0	0	36,839
VANGUARD INDEX FDS	SMALL CP ETF	922908751	178	789	SH		SOLE		0	0	789
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	5,340	22,119	SH		SOLE		0	0	22,119
VERISIGN INC	COM	92343E102	2	9	SH		SOLE		0	0	9
VERIZON COMMUNICATIONS INC	COM	92343V104	582	11,207	SH		SOLE		0	0	11,207
VERINT SYS INC	COM	92343X100	1	19	SH		SOLE		0	0	19
VERITEX HLDGS INC	COM	923451108	0	2	SH		SOLE		0	0	2
VERISK ANALYTICS INC	COM	92345Y106	4	19	SH		SOLE		0	0	19
VERRA MOBILITY CORP	COM	92511U102	0	31	SH		SOLE		0	0	31
VERTEX PHARMACEUTICALS INC	COM	92532F100	27	125	SH		SOLE		0	0	125
VIASAT INC	COM	92552V100	1	22	SH		SOLE		0	0	22
VIAVI SOLUTIONS INC	COM	925550105	1	45	SH		SOLE		0	0	45
VIACOMCBS INC	CL A	92556H107	0	3	SH		SOLE		0	0	3
VIACOMCBS INC	CL B	92556H206	133	4,402	SH		SOLE		0	0	4,402
VIATRIS INC	COM	92556V106	102	7,510	SH		SOLE		0	0	7,510
VICOR CORP	COM	925815102	0	1	SH		SOLE		0	0	1
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	1	20	SH		SOLE		0	0	20
VICTORY CAP HLDGS INC	COM CL A	92645B103	0	2	SH		SOLE		0	0	2
VILLAGE FARMS INTL INC	COM	92707Y108	1	200	SH		SOLE		0	0	200
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	1	148	SH		SOLE		0	0	148
VIRTU FINL INC	CL A	928254101	1	30	SH		SOLE		0	0	30
VISA INC	COM CL A	92826C839	231	1,065	SH		SOLE		0	0	1,065
VISHAY INTERTECHNOLOGY INC	COM	928298108	1	41	SH		SOLE		0	0	41
VISTA OUTDOOR INC	COM	928377100	0	5	SH		SOLE		0	0	5
VISTRA CORP	COM	92840M102	4	165	SH		SOLE		0	0	165
VMWARE INC	CL A COM	928563402	2	21	SH		SOLE		0	0	21
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	4	259	SH		SOLE		0	0	259
VONTIER CORPORATION	COM	928881101	0	8	SH		SOLE		0	0	8
VOYA FINANCIAL INC	COM	929089100	12	179	SH		SOLE		0	0	179
VULCAN MATLS CO	COM	929160109	3	15	SH		SOLE		0	0	15
WD 40 CO	COM	929236107	0	2	SH		SOLE		0	0	2
WSFS FINL CORP	COM	929328102	1	14	SH		SOLE		0	0	14
WPP PLC NEW	ADR	92937A102	49	655	SH		SOLE		0	0	655
WEC ENERGY GROUP INC	COM	92939U106	3	27	SH		SOLE		0	0	27
WABTEC	COM	929740108	4	42	SH		SOLE		0	0	42
WALMART INC	COM	931142103	690	4,772	SH		SOLE		0	0	4,772
WALGREENS BOOTS ALLIANCE INC	COM	931427108	414	7,934	SH		SOLE		0	0	7,934
WALKER & DUNLOP INC	COM	93148P102	2	12	SH		SOLE		0	0	12
WARNER MUSIC GROUP CORP	COM CL A	934550203	0	2	SH		SOLE		0	0	2
WASHINGTON FED INC	COM	938824109	1	25	SH		SOLE		0	0	25
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	44	1,687	SH		SOLE		0	0	1,687
WASTE CONNECTIONS INC	COM	94106B101	4	26	SH		SOLE		0	0	26
WASTE MGMT INC DEL	COM	94106L109	104	623	SH		SOLE		0	0	623
WATERS CORP	COM	941848103	2	5	SH		SOLE		0	0	5
WATSCO INC	COM	942622200	2	6	SH		SOLE		0	0	6
WATTS WATER TECHNOLOGIES INC	CL A	942749102	2	8	SH		SOLE		0	0	8
WAYFAIR INC	CL A	94419L101	1	6	SH		SOLE		0	0	6
WEBSTER FINL CORP CONN	COM	947890109	2	29	SH		SOLE		0	0	29
WEIBO CORP	SPONSORED ADR	948596101	1	42	SH		SOLE		0	0	42
WEIS MKTS INC	COM	948849104	24	371	SH		SOLE		0	0	371
WELLS FARGO CO NEW	COM	949746101	655	13,648	SH		SOLE		0	0	13,648
WELLTOWER INC	COM	95040Q104	15	172	SH		SOLE		0	0	172
WENDYS CO	COM	95058W100	1	43	SH		SOLE		0	0	43
WERNER ENTERPRISES INC	COM	950755108	6	121	SH		SOLE		0	0	121
WESBANCO INC	COM	950810101	1	18	SH		SOLE		0	0	18
WESCO INTL INC	COM	95082P105	2	17	SH		SOLE		0	0	17
WEST PHARMACEUTICAL SVSC INC	COM	955306105	4	9	SH		SOLE		0	0	9
WESTERN ALLIANCE BANCORP	COM	957638109	3	30	SH		SOLE		0	0	30
WESTERN DIGITAL CORP.	COM	958102105	2	38	SH		SOLE		0	0	38
WESTERN UN CO	COM	959802109	1	67	SH		SOLE		0	0	67
WESTLAKE CHEM CORP	COM	960413102	1	14	SH		SOLE		0	0	14
WESTPAC BANKING CORP	SPONSORED ADR	961214301	5	351	SH		SOLE		0	0	351
WESTROCK CO	COM	96145D105	2	51	SH		SOLE		0	0	51
WEX INC	COM	96208T104	1	7	SH		SOLE		0	0	7
WEWORK INC	CL A	96209A104	7	760	SH		SOLE		0	0	760
WEYERHAEUSER CO MTN BE	COM NEW	962166104	44	1,075	SH		SOLE		0	0	1,075
WHEATON PRECIOUS METALS CORP	COM	962879102	2	51	SH		SOLE		0	0	51
WHIRLPOOL CORP	COM	963320106	4	16	SH		SOLE		0	0	16
WHITING PETE CORP NEW	COM NEW	966387508	0	3	SH		SOLE		0	0	3
WILEY JOHN & SONS INC	CL A	968223206	1	10	SH		SOLE		0	0	10
WILLIAMS COS INC	COM	969457100	4	142	SH		SOLE		0	0	142
WILLIAMS INDL SVCS GROUP INC	COM	96951A104	0	11	SH		SOLE		0	0	11
WILLIAMS SONOMA INC	COM	969904101	3	16	SH		SOLE		0	0	16
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	3	82	SH		SOLE		0	0	82
WINGSTOP INC	COM	974155103	1	6	SH		SOLE		0	0	6
WINNEBAGO INDS INC	COM	974637100	1	11	SH		SOLE		0	0	11
WINTRUST FINL CORP	COM	97650W108	2	20	SH		SOLE		0	0	20
WIPRO LTD	SPON ADR 1 SH	97651M109	1	148	SH		SOLE		0	0	148
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	1,297	20,035	SH		SOLE		0	0	20,035
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	692	13,081	SH		SOLE		0	0	13,081
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	106	2,453	SH		SOLE		0	0	2,453
WISDOMTREE TR	US MIDCAP DIVID	97717W505	6,057	136,532	SH		SOLE		0	0	136,532
WISDOMTREE TR	US SMALLCAP FUND	97717W562	127	2,478	SH		SOLE		0	0	2,478
WISDOMTREE TR	INTL EQUITY FD	97717W703	3,588	66,354	SH		SOLE		0	0	66,354
WISDOMTREE TR	INTL SMCAP DIV	97717W760	4,482	60,858	SH		SOLE		0	0	60,858
WISDOMTREE TR	INTL LRGCAP DV	97717W794	319	6,459	SH		SOLE		0	0	6,459
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	109	2,814	SH		SOLE		0	0	2,814
WISDOMTREE TR	EM EX ST-OWNED	97717X578	9	246	SH		SOLE		0	0	246
WISDOMTREE TR	US QTLY DIV GRT	97717X669	9	138	SH		SOLE		0	0	138
WISDOMTREE TR	CHINADIV EX FI	97717X719	19	382	SH		SOLE		0	0	382
WISDOMTREE TR	EM LCL DEBT FD	97717X867	32	1,065	SH		SOLE		0	0	1,065
WOLFSPEED INC	COM	977852102	2	16	SH		SOLE		0	0	16
WOODWARD INC	COM	980745103	1	12	SH		SOLE		0	0	12
WOORI FINL GROUP INC	SPONSORED ADS	981064108	2	69	SH		SOLE		0	0	69
WORKDAY INC	CL A	98138H101	3	12	SH		SOLE		0	0	12
WORLD FUEL SVCS CORP	COM	981475106	0	13	SH		SOLE		0	0	13
WORLD WRESTLING ENTMT INC	CL A	98156Q108	0	6	SH		SOLE		0	0	6
WORTHINGTON INDS INC	COM	981811102	4	78	SH		SOLE		0	0	78
WW INTL INC	COM	98262P101	0	2	SH		SOLE		0	0	2
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	102	1,142	SH		SOLE		0	0	1,142
WYNN RESORTS LTD	COM	983134107	2	27	SH		SOLE		0	0	27
XPO LOGISTICS INC	COM	983793100	2	22	SH		SOLE		0	0	22
XPEL INC	COM	98379L100	0	1	SH		SOLE		0	0	1
XCEL ENERGY INC	COM	98389B100	6	96	SH		SOLE		0	0	96
XENCOR INC	COM	98401F105	0	2	SH		SOLE		0	0	2
XYLEM INC	COM	98419M100	2	14	SH		SOLE		0	0	14
XEROX HOLDINGS CORP	COM NEW	98421M106	1	54	SH		SOLE		0	0	54
YELP INC	CL A	985817105	1	14	SH		SOLE		0	0	14
YETI HLDGS INC	COM	98585X104	1	11	SH		SOLE		0	0	11
YUM CHINA HLDGS INC	COM	98850P109	9	178	SH		SOLE		0	0	178
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	105	176	SH		SOLE		0	0	176
ZENDESK INC	COM	98936J101	0	4	SH		SOLE		0	0	4
ZILLOW GROUP INC	CL A	98954M101	0	5	SH		SOLE		0	0	5
ZILLOW GROUP INC	CL C CAP STK	98954M200	1	12	SH		SOLE		0	0	12
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	4	34	SH		SOLE		0	0	34
ZIONS BANCORPORATION N A	COM	989701107	3	49	SH		SOLE		0	0	49
ZOETIS INC	CL A	98978V103	112	457	SH		SOLE		0	0	457
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	15	528	SH		SOLE		0	0	528
ZSCALER INC	COM	98980G102	34	105	SH		SOLE		0	0	105
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	40	219	SH		SOLE		0	0	219
ZURN WATER SOLUTIONS CORP	COM	98983L108	3	69	SH		SOLE		0	0	69
ZYNGA INC	CL A	98986T108	3	500	SH		SOLE		0	0	500
DEUTSCHE BANK A G	NAMEN AKT	D18190898	1	109	SH		SOLE		0	0	109
ADIENT PLC	ORD SHS	G0084W101	1	16	SH		SOLE		0	0	16
ALKERMES PLC	SHS	G01767105	1	23	SH		SOLE		0	0	23
ALLEGION PLC	ORD SHS	G0176J109	50	381	SH		SOLE		0	0	381
AMCOR PLC	ORD	G0250X107	13	1,070	SH		SOLE		0	0	1,070
AMDOCS LTD	SHS	G02602103	20	269	SH		SOLE		0	0	269
AON PLC	SHS CL A	G0403H108	422	1,404	SH		SOLE		0	0	1,404
ARCH CAP GROUP LTD	ORD	G0450A105	1,237	27,835	SH		SOLE		0	0	27,835
ASSURED GUARANTY LTD	COM	G0585R106	1	22	SH		SOLE		0	0	22
ATLASSIAN CORP PLC	CL A	G06242104	29	76	SH		SOLE		0	0	76
ATHENE HOLDING LTD	CL A	G0684D107	3	42	SH		SOLE		0	0	42
AXIS CAP HLDGS LTD	SHS	G0692U109	1	22	SH		SOLE		0	0	22
AXALTA COATING SYS LTD	COM	G0750C108	2	49	SH		SOLE		0	0	49
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	1	22	SH		SOLE		0	0	22
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	1	18	SH		SOLE		0	0	18
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	2	13	SH		SOLE		0	0	13
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	130	313	SH		SOLE		0	0	313
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	54	1,500	SH		SOLE		0	0	1,500
BUNGE LIMITED	COM	G16962105	4	40	SH		SOLE		0	0	40
CAPRI HOLDINGS LIMITED	SHS	G1890L107	2	37	SH		SOLE		0	0	37
CIMPRESS PLC	SHS EURO	G2143T103	0	5	SH		SOLE		0	0	5
CLARIVATE PLC	ORD SHS	G21810109	0	11	SH		SOLE		0	0	11
CONSOLIDATED WATER CO INC	ORD	G23773107	1	125	SH		SOLE		0	0	125
CREDICORP LTD	COM	G2519Y108	9	77	SH		SOLE		0	0	77
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	1	56	SH		SOLE		0	0	56
EATON CORP PLC	SHS	G29183103	200	1,156	SH		SOLE		0	0	1,156
ENSTAR GROUP LIMITED	SHS	G3075P101	1	6	SH		SOLE		0	0	6
ASA GOLD AND PRECIOUS MTLS L	SHS	G3156P103	1	55	SH		SOLE		0	0	55
ESSENT GROUP LTD	COM	G3198U102	2	36	SH		SOLE		0	0	36
EVEREST RE GROUP LTD	COM	G3223R108	2	8	SH		SOLE		0	0	8
FABRINET	SHS	G3323L100	1	9	SH		SOLE		0	0	9
FERGUSON PLC NEW	SHS	G3421J106	1	7	SH		SOLE		0	0	7
GATES INDUSTRIAL CORPRATIN P	ORD SHS	G39108108	1	45	SH		SOLE		0	0	45
GENPACT LIMITED	SHS	G3922B107	2	41	SH		SOLE		0	0	41
HELEN OF TROY LTD	COM	G4388N106	1	6	SH		SOLE		0	0	6
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	1	23	SH		SOLE		0	0	23
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	2	48	SH		SOLE		0	0	48
HORIZON THERAPEUTICS PUB L	SHS	G46188101	21	191	SH		SOLE		0	0	191
ICON PLC	SHS	G4705A100	6	19	SH		SOLE		0	0	19
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	1	41	SH		SOLE		0	0	41
INVESCO LTD	SHS	G491BT108	14	602	SH		SOLE		0	0	602
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	2	13	SH		SOLE		0	0	13
JOHNSON CTLS INTL PLC	SHS	G51502105	6	72	SH		SOLE		0	0	72
LAZARD LTD	SHS A	G54050102	16	373	SH		SOLE		0	0	373
LINDE PLC	SHS	G5494J103	44	127	SH		SOLE		0	0	127
LIVANOVA PLC	SHS	G5509L101	1	9	SH		SOLE		0	0	9
MEDTRONIC PLC	SHS	G5960L103	115	1,108	SH		SOLE		0	0	1,108
APTIV PLC	SHS	G6095L109	4	26	SH		SOLE		0	0	26
NABORS INDUSTRIES LTD	SHS	G6359F137	1	7	SH		SOLE		0	0	7
NIELSEN HLDGS PLC	SHS EUR	G6518L108	2	94	SH		SOLE		0	0	94
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	1	66	SH		SOLE		0	0	66
NOVOCURE LTD	ORD SHS	G6674U108	8	103	SH		SOLE		0	0	103
NVENT ELECTRIC PLC	SHS	G6700G107	2	40	SH		SOLE		0	0	40
RENAISSANCERE HLDGS LTD	COM	G7496G103	2	12	SH		SOLE		0	0	12
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	4	38	SH		SOLE		0	0	38
PENTAIR PLC	SHS	G7S00T104	3	41	SH		SOLE		0	0	41
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	2	31	SH		SOLE		0	0	31
SIGNET JEWELERS LIMITED	SHS	G81276100	1	6	SH		SOLE		0	0	6
STERIS PLC	SHS USD	G8473T100	3	12	SH		SOLE		0	0	12
TECHNIPFMC PLC	COM	G87110105	1	165	SH		SOLE		0	0	165
TRANE TECHNOLOGIES PLC	SHS	G8994E103	19	96	SH		SOLE		0	0	96
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	0	9	SH		SOLE		0	0	9
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	1	44	SH		SOLE		0	0	44
TRITON INTL LTD	CL A	G9078F107	2	25	SH		SOLE		0	0	25
TRONOX HOLDINGS PLC	SHS	G9087Q102	1	49	SH		SOLE		0	0	49
WHITE MTNS INS GROUP LTD	COM	G9618E107	1	1	SH		SOLE		0	0	1
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	4	16	SH		SOLE		0	0	16
PERRIGO CO PLC	SHS	G97822103	1	36	SH		SOLE		0	0	36
ALCON AG	ORD SHS	H01301128	116	1,333	SH		SOLE		0	0	1,333
CHUBB LIMITED	COM	H1467J104	112	580	SH		SOLE		0	0	580
GARMIN LTD	SHS	H2906T109	3	20	SH		SOLE		0	0	20
UBS GROUP AG	SHS	H42097107	195	10,936	SH		SOLE		0	0	10,936
LOGITECH INTL S A	SHS	H50430232	4	47	SH		SOLE		0	0	47
TE CONNECTIVITY LTD	SHS	H84989104	15	91	SH		SOLE		0	0	91
TRANSOCEAN LTD	REG SHS	H8817H100	0	50	SH		SOLE		0	0	50
GLOBANT S A	COM	L44385109	2	6	SH		SOLE		0	0	6
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	1	5	SH		SOLE		0	0	5
COMPUGEN LTD	ORD	M25722105	5	1,048	SH		SOLE		0	0	1,048
ELBIT SYS LTD	ORD	M3760D101	1	7	SH		SOLE		0	0	7
FIVERR INTL LTD	ORD SHS	M4R82T106	23	200	SH		SOLE		0	0	200
TARO PHARMACEUTICAL INDS LTD	SHS	M8737E108	0	9	SH		SOLE		0	0	9
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	1	33	SH		SOLE		0	0	33
UROGEN PHARMA LTD	COM	M96088105	10	1,000	SH		SOLE		0	0	1,000
ELASTIC N V	ORD SHS	N14506104	11	89	SH		SOLE		0	0	89
FERRARI N V	COM	N3167Y103	3	12	SH		SOLE		0	0	12
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	5	54	SH		SOLE		0	0	54
NXP SEMICONDUCTORS N V	COM	N6596X109	13	56	SH		SOLE		0	0	56
QIAGEN NV	SHS NEW	N72482123	1	23	SH		SOLE		0	0	23
STELLANTIS N.V	SHS	N82405106	5	248	SH		SOLE		0	0	248
COPA HOLDINGS SA	CL A	P31076105	18	221	SH		SOLE		0	0	221
ROYAL CARIBBEAN GROUP	COM	V7780T103	2	26	SH		SOLE		0	0	26
COSTAMARE INC	SHS	Y1771G102	0	5	SH		SOLE		0	0	5
FLEX LTD	ORD	Y2573F102	3	144	SH		SOLE		0	0	144