Massmutual Trust Co FSB 13F-HR Quarterly holdings report by institutional manager

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
1st Source Corp	Common / Ordinary Stock	336901103	21	450	SH		SOLE		450	0	0
3M Co	Common / Ordinary Stock	88579Y101	9,068	47,062	SH		SOLE		47,062	0	0
AAON Inc	Common / Ordinary Stock	000360206	7	103	SH		SOLE		103	0	0
Abbott Laboratories	Common / Ordinary Stock	002824100	4,736	39,516	SH		SOLE		39,516	0	0
AbbVie Inc	Common / Ordinary Stock	00287Y109	18,661	172,436	SH		SOLE		172,436	0	0
ABIOMED Inc	Common / Ordinary Stock	003654100	1	2	SH		SOLE		2	0	0
Accenture PLC	Common / Ordinary Stock	G1151C101	3,115	11,275	SH		SOLE		11,275	0	0
ACI Worldwide Inc	Common / Ordinary Stock	004498101	4	94	SH		SOLE		94	0	0
Activision Blizzard Inc	Common / Ordinary Stock	00507V109	2,643	28,415	SH		SOLE		28,415	0	0
Acuity Brands Inc	Common / Ordinary Stock	00508Y102	0	3	SH		SOLE		3	0	0
Adobe Inc	Common / Ordinary Stock	00724F101	23,132	48,661	SH		SOLE		48,661	0	0
Advance Auto Parts Inc	Common / Ordinary Stock	00751Y106	5	25	SH		SOLE		25	0	0
Advanced Micro Devices Inc	Common / Ordinary Stock	007903107	40	504	SH		SOLE		504	0	0
AdvanSix Inc	Common / Ordinary Stock	00773T101	1	30	SH		SOLE		30	0	0
Advisors Disciplined Trust UT1983STRHI201QR	Closed-end Fund	00780E394	0	9	SH		SOLE		9	0	0
AECOM	Common / Ordinary Stock	00766T100	2	28	SH		SOLE		28	0	0
AerCap Holdings NV	Common / Ordinary Stock	N00985106	332	5,653	SH		SOLE		5,653	0	0
Aerojet Rocketdyne Holdings Inc	Common / Ordinary Stock	007800105	1	26	SH		SOLE		26	0	0
AES Corp/VA	Common / Ordinary Stock	00130H105	823	30,695	SH		SOLE		30,695	0	0
Affiliated Managers Group Inc	Common / Ordinary Stock	008252108	4	27	SH		SOLE		27	0	0
Aflac Inc	Common / Ordinary Stock	001055102	3	53	SH		SOLE		53	0	0
Agilent Technologies Inc	Common / Ordinary Stock	00846U101	536	4,219	SH		SOLE		4,219	0	0
AGNC Investment Corp	Closed-end REIT	00123Q104	2	146	SH		SOLE		146	0	0
Airbnb Inc	Common / Ordinary Stock	009066101	12	62	SH		SOLE		62	0	0
Airgain Inc	Common / Ordinary Stock	00938A104	13	613	SH		SOLE		613	0	0
Air Products and Chemicals Inc	Common / Ordinary Stock	009158106	766	2,721	SH		SOLE		2,721	0	0
Akamai Technologies Inc	Common / Ordinary Stock	00971T101	316	3,101	SH		SOLE		3,101	0	0
Alaska Air Group Inc	Common / Ordinary Stock	011659109	1	13	SH		SOLE		13	0	0
Albemarle Corp	Common / Ordinary Stock	012653101	1	5	SH		SOLE		5	0	0
Alcoa Corp	Common / Ordinary Stock	013872106	1	29	SH		SOLE		29	0	0
Alcon Inc	Common / Ordinary Stock	H01301128	13	188	SH		SOLE		188	0	0
Alexandria Real Estate Equities Inc	Closed-end REIT	015271109	4	23	SH		SOLE		23	0	0
Alexion Pharmaceuticals Inc	Common / Ordinary Stock	015351109	7	49	SH		SOLE		49	0	0
Align Technology Inc	Common / Ordinary Stock	016255101	27	49	SH		SOLE		49	0	0
Allison Transmission Holdings Inc	Common / Ordinary Stock	01973R101	1	28	SH		SOLE		28	0	0
Allogene Therapeutics Inc	Common / Ordinary Stock	019770106	1	29	SH		SOLE		29	0	0
Allstate Corp/The	Common / Ordinary Stock	020002101	1,250	10,877	SH		SOLE		10,877	0	0
Alphabet Inc	Common / Ordinary Stock	02079K107	16,721	8,083	SH		SOLE		8,083	0	0
Alphabet Inc	Common / Ordinary Stock	02079K305	37,499	18,181	SH		SOLE		18,181	0	0
Altria Group Inc	Common / Ordinary Stock	02209S103	9,388	183,501	SH		SOLE		183,501	0	0
Amazon.com Inc	Common / Ordinary Stock	023135106	51,696	16,708	SH		SOLE		16,708	0	0
AMC Networks Inc	Common / Ordinary Stock	00164V103	1	17	SH		SOLE		17	0	0
Amcor PLC	Common / Ordinary Stock	G0250X107	3	295	SH		SOLE		295	0	0
Amdocs Ltd	Common / Ordinary Stock	G02602103	0	6	SH		SOLE		6	0	0
AMERCO	Common / Ordinary Stock	023586100	9	14	SH		SOLE		14	0	0
Ameren Corp	Common / Ordinary Stock	023608102	35	430	SH		SOLE		430	0	0
American Campus Communities Inc	Closed-end REIT	024835100	495	11,463	SH		SOLE		11,463	0	0
American Electric Power Co Inc	Common / Ordinary Stock	025537101	36	430	SH		SOLE		430	0	0
American Express Co	Common / Ordinary Stock	025816109	1,375	9,724	SH		SOLE		9,724	0	0
American Finance Trust Inc	Closed-end REIT	02607T109	132	13,396	SH		SOLE		13,396	0	0
American Financial Group Inc/OH	Common / Ordinary Stock	025932104	1	11	SH		SOLE		11	0	0
American Homes 4 Rent	Closed-end REIT	02665T306	0	4	SH		SOLE		4	0	0
American International Group Inc	Common / Ordinary Stock	026874784	28	611	SH		SOLE		611	0	0
American National Group Inc	Common / Ordinary Stock	02772A109	3	24	SH		SOLE		24	0	0
American Public Education Inc	Common / Ordinary Stock	02913V103	6	174	SH		SOLE		174	0	0
American Tower Corp	Closed-end REIT	03027X100	2,168	9,069	SH		SOLE		9,069	0	0
American Water Works Co Inc	Common / Ordinary Stock	030420103	97	645	SH		SOLE		645	0	0
Ameriprise Financial Inc	Common / Ordinary Stock	03076C106	13,340	57,390	SH		SOLE		57,390	0	0
AmerisourceBergen Corp	Common / Ordinary Stock	03073E105	2	14	SH		SOLE		14	0	0
Ametek Inc	Common / Ordinary Stock	031100100	1,011	7,916	SH		SOLE		7,916	0	0
Amgen Inc	Common / Ordinary Stock	031162100	5,091	20,460	SH		SOLE		20,460	0	0
Amphenol Corp	Common / Ordinary Stock	032095101	50	758	SH		SOLE		758	0	0
Analog Devices Inc	Common / Ordinary Stock	032654105	41	263	SH		SOLE		263	0	0
Anika Therapeutics Inc	Common / Ordinary Stock	035255108	157	3,861	SH		SOLE		3,861	0	0
Annaly Capital Management Inc	Closed-end REIT	035710409	4	498	SH		SOLE		498	0	0
ANSYS Inc	Common / Ordinary Stock	03662Q105	5	14	SH		SOLE		14	0	0
Anthem Inc	Common / Ordinary Stock	036752103	1,418	3,950	SH		SOLE		3,950	0	0
Aon PLC	Common / Ordinary Stock	G0403H108	6	27	SH		SOLE		27	0	0
A O Smith Corp	Common / Ordinary Stock	831865209	5,426	80,248	SH		SOLE		80,248	0	0
APA Corp	Common / Ordinary Stock	03743Q108	18	1,026	SH		SOLE		1,026	0	0
API Group Corp	Common / Ordinary Stock	00187Y100	1	25	SH		SOLE		25	0	0
Appfolio Inc	Common / Ordinary Stock	03783C100	10	68	SH		SOLE		68	0	0
Appian Corp	Common / Ordinary Stock	03782L101	42	317	SH		SOLE		317	0	0
Apple Hospitality REIT Inc	Closed-end REIT	03784Y200	1	64	SH		SOLE		64	0	0
Apple Inc	Common / Ordinary Stock	037833100	83,445	683,132	SH		SOLE		683,132	0	0
Applied Materials Inc	Common / Ordinary Stock	038222105	850	6,364	SH		SOLE		6,364	0	0
Apptigo International Inc	Common / Ordinary Stock	03834Q108	0	994,500	SH		SOLE		994,500	0	0
Aptinyx Inc	Common / Ordinary Stock	03836N103	0	132	SH		SOLE		132	0	0
Aptiv PLC	Common / Ordinary Stock	G6095L109	172	1,249	SH		SOLE		1,249	0	0
Archer-Daniels-Midland Co	Common / Ordinary Stock	039483102	21	371	SH		SOLE		371	0	0
Ardagh Group SA	Common / Ordinary Stock	L0223L101	1	24	SH		SOLE		24	0	0
Ares Capital Corp	Common / Ordinary Stock	04010L103	8	415	SH		SOLE		415	0	0
Ares Management Corp	Common / Ordinary Stock	03990B101	56	1,000	SH		SOLE		1,000	0	0
Arista Networks Inc	Common / Ordinary Stock	040413106	15	50	SH		SOLE		50	0	0
Arrow Electronics Inc	Common / Ordinary Stock	042735100	3	31	SH		SOLE		31	0	0
Arthur J Gallagher & Co	Common / Ordinary Stock	363576109	40	324	SH		SOLE		324	0	0
Ashland Global Holdings Inc	Common / Ordinary Stock	044186104	4	42	SH		SOLE		42	0	0
Assurant Inc	Common / Ordinary Stock	04621X108	5	32	SH		SOLE		32	0	0
Atlassian Corp PLC	Common / Ordinary Stock	G06242104	22	106	SH		SOLE		106	0	0
Atmos Energy Corp	Common / Ordinary Stock	049560105	3	34	SH		SOLE		34	0	0
Atomera Inc	Common / Ordinary Stock	04965B100	80	3,261	SH		SOLE		3,261	0	0
ATP Oil & Gas Corp/United States	Common / Ordinary Stock	00208J108	0	54	SH		SOLE		54	0	0
AT&T Inc	Common / Ordinary Stock	00206R102	6,823	225,410	SH		SOLE		225,410	0	0
Autodesk Inc	Common / Ordinary Stock	052769106	2,036	7,347	SH		SOLE		7,347	0	0
Automatic Data Processing Inc	Common / Ordinary Stock	053015103	59	314	SH		SOLE		314	0	0
AutoZone Inc	Common / Ordinary Stock	053332102	1	1	SH		SOLE		1	0	0
AvalonBay Communities Inc	Closed-end REIT	053484101	8	41	SH		SOLE		41	0	0
Avery Dennison Corp	Common / Ordinary Stock	053611109	2	9	SH		SOLE		9	0	0
Avidity Biosciences Inc	Common / Ordinary Stock	05370A108	0	17	SH		SOLE		17	0	0
Avnet Inc	Common / Ordinary Stock	053807103	3	74	SH		SOLE		74	0	0
Baker Hughes Co	Common / Ordinary Stock	05722G100	1	32	SH		SOLE		32	0	0
Ball Corp	Common / Ordinary Stock	058498106	1	17	SH		SOLE		17	0	0
Bank of America Corp	Common / Ordinary Stock	060505104	19,514	504,370	SH		SOLE		504,370	0	0
Bank of New York Mellon Corp/The	Common / Ordinary Stock	064058100	34	725	SH		SOLE		725	0	0
Bankwell Financial Group Inc	Common / Ordinary Stock	06654A103	1	22	SH		SOLE		22	0	0
Barrick Gold Corp	Common / Ordinary Stock	067901108	3	175	SH		SOLE		175	0	0
Baxter International Inc	Common / Ordinary Stock	071813109	54	636	SH		SOLE		636	0	0
Beam Therapeutics Inc	Common / Ordinary Stock	07373V105	12	144	SH		SOLE		144	0	0
Becton Dickinson and Co	Common / Ordinary Stock	075887109	34	141	SH		SOLE		141	0	0
Berkshire Hathaway Inc	Common / Ordinary Stock	084670702	19,829	77,619	SH		SOLE		77,619	0	0
Berry Global Group Inc	Common / Ordinary Stock	08579W103	372	6,052	SH		SOLE		6,052	0	0
Best Buy Co Inc	Common / Ordinary Stock	086516101	2	21	SH		SOLE		21	0	0
Beyond Meat Inc	Common / Ordinary Stock	08862E109	48	370	SH		SOLE		370	0	0
B&G Foods Inc	Common / Ordinary Stock	05508R106	0	14	SH		SOLE		14	0	0
Biogen Inc	Common / Ordinary Stock	09062X103	3,154	11,275	SH		SOLE		11,275	0	0
BioMarin Pharmaceutical Inc	Common / Ordinary Stock	09061G101	1	13	SH		SOLE		13	0	0
BJ's Restaurants Inc	Common / Ordinary Stock	09180C106	34	587	SH		SOLE		587	0	0
Blackbaud Inc	Common / Ordinary Stock	09227Q100	1	9	SH		SOLE		9	0	0
Black Hills Corp	Common / Ordinary Stock	092113109	118	1,765	SH		SOLE		1,765	0	0
Blackline Inc	Common / Ordinary Stock	09239B109	4	38	SH		SOLE		38	0	0
Blackrock Capital Allocation Trust	Closed-end Fund	09260U109	4	200	SH		SOLE		200	0	0
BlackRock Inc	Common / Ordinary Stock	09247X101	23,082	30,615	SH		SOLE		30,615	0	0
Blackrock Investment Quality Municipal Trust Inc/The	Closed-end Fund	09247D105	93	5,300	SH		SOLE		5,300	0	0
BlackRock Ultra Short-Term Bon	Exchange Traded Fund	46434V878	107	2,115	SH		SOLE		2,115	0	0
Blackstone Group Inc/The	Common / Ordinary Stock	09260D107	1	13	SH		SOLE		13	0	0
Blackstone Mortgage Trust Inc	Closed-end REIT	09257W100	2	66	SH		SOLE		66	0	0
Boeing Co/The	Common / Ordinary Stock	097023105	639	2,508	SH		SOLE		2,508	0	0
BOK Financial Corp	Common / Ordinary Stock	05561Q201	1	16	SH		SOLE		16	0	0
Bombardier Inc-B	Common / Ordinary Stock	097751200	2	2,400	SH		SOLE		2,400	0	0
Booking Holdings Inc	Common / Ordinary Stock	09857L108	3,092	1,327	SH		SOLE		1,327	0	0
BorgWarner Inc	Common / Ordinary Stock	099724106	1	32	SH		SOLE		32	0	0
Boston Properties Inc	Closed-end REIT	101121101	3	29	SH		SOLE		29	0	0
Boston Scientific Corp	Common / Ordinary Stock	101137107	23	604	SH		SOLE		604	0	0
Box Inc	Common / Ordinary Stock	10316T104	0	19	SH		SOLE		19	0	0
Brighthouse Financial Inc	Common / Ordinary Stock	10922N103	0	9	SH		SOLE		9	0	0
Bristol-Myers Squibb Co	Common / Ordinary Stock	110122108	958	15,170	SH		SOLE		15,170	0	0
Brixmor Property Group Inc	Closed-end REIT	11120U105	2	110	SH		SOLE		110	0	0
Broadcom Inc	Common / Ordinary Stock	11135F101	2,944	6,349	SH		SOLE		6,349	0	0
Brookfield Asset Management Inc	Common / Ordinary Stock	112585104	12	277	SH		SOLE		277	0	0
Brookfield Infrastructure Corp	Common / Ordinary Stock	11275Q107	3	39	SH		SOLE		39	0	0
Brookfield Renewable Corp	Common / Ordinary Stock	11284V105	0	0	SH		SOLE		0	0	0
Brown-Forman Corp	Common / Ordinary Stock	115637100	5	73	SH		SOLE		73	0	0
Brown-Forman Corp	Common / Ordinary Stock	115637209	1	18	SH		SOLE		18	0	0
Bruker Corp	Common / Ordinary Stock	116794108	1	10	SH		SOLE		10	0	0
Brunswick Corp/DE	Common / Ordinary Stock	117043109	1	6	SH		SOLE		6	0	0
Bryn Mawr Bank Corp	Common / Ordinary Stock	117665109	0	2	SH		SOLE		2	0	0
BWX Technologies Inc	Common / Ordinary Stock	05605H100	2	31	SH		SOLE		31	0	0
Cabot Corp	Common / Ordinary Stock	127055101	0	9	SH		SOLE		9	0	0
CACI International Inc	Common / Ordinary Stock	127190304	4	18	SH		SOLE		18	0	0
Cadence Design Systems Inc	Common / Ordinary Stock	127387108	3	22	SH		SOLE		22	0	0
Caesars Entertainment Inc	Common / Ordinary Stock	12769G100	623	7,119	SH		SOLE		7,119	0	0
Cal-Maine Foods Inc	Common / Ordinary Stock	128030202	1	30	SH		SOLE		30	0	0
Cambium Networks Corp	Common / Ordinary Stock	G17766109	28	609	SH		SOLE		609	0	0
Cambridge Heart Inc	Common / Ordinary Stock	131910101	0	1,000	SH		SOLE		1,000	0	0
Camden Property Trust	Closed-end REIT	133131102	3	27	SH		SOLE		27	0	0
Campbell Soup Co	Common / Ordinary Stock	134429109	3	63	SH		SOLE		63	0	0
Canadian National Railway Co	Common / Ordinary Stock	136375102	3	30	SH		SOLE		30	0	0
Canadian Natural Resources Ltd	Common / Ordinary Stock	136385101	2	74	SH		SOLE		74	0	0
Canadian Pacific Railway Ltd	Common / Ordinary Stock	13645T100	6	17	SH		SOLE		17	0	0
Cannabis Science Inc	Common / Ordinary Stock	137648101	0	28,020	SH		SOLE		28,020	0	0
CannTrust Holdings Inc	Common / Ordinary Stock	137800207	1	1,300	SH		SOLE		1,300	0	0
Canopy Growth Corp	Common / Ordinary Stock	138035100	6	200	SH		SOLE		200	0	0
Capital One Financial Corp	Common / Ordinary Stock	14040H105	7,194	56,543	SH		SOLE		56,543	0	0
Capitol Federal Financial Inc	Common / Ordinary Stock	14057J101	1	59	SH		SOLE		59	0	0
Cardinal Health Inc	Common / Ordinary Stock	14149Y108	4	63	SH		SOLE		63	0	0
Carlisle Cos Inc	Common / Ordinary Stock	142339100	261	1,587	SH		SOLE		1,587	0	0
CarMax Inc	Common / Ordinary Stock	143130102	9,293	70,049	SH		SOLE		70,049	0	0
Carnival Corp	Common / Ordinary Stock	143658300	3	125	SH		SOLE		125	0	0
Carpenter Technology Corp	Common / Ordinary Stock	144285103	117	2,846	SH		SOLE		2,846	0	0
Carrier Global Corp	Common / Ordinary Stock	14448C104	42	1,005	SH		SOLE		1,005	0	0
Cars.com Inc	Common / Ordinary Stock	14575E105	12	888	SH		SOLE		888	0	0
Carvana Co	Common / Ordinary Stock	146869102	5	20	SH		SOLE		20	0	0
Casella Waste Systems Inc	Common / Ordinary Stock	147448104	314	4,944	SH		SOLE		4,944	0	0
Catalent Inc	Common / Ordinary Stock	148806102	1	9	SH		SOLE		9	0	0
Caterpillar Inc	Common / Ordinary Stock	149123101	2,760	11,904	SH		SOLE		11,904	0	0
Cavit Sciences Inc	Common / Ordinary Stock	14964T101	0	10	SH		SOLE		10	0	0
CBRE Group Inc	Common / Ordinary Stock	12504L109	6	80	SH		SOLE		80	0	0
CDK Global Inc	Common / Ordinary Stock	12508E101	6	118	SH		SOLE		118	0	0
CDW Corp/DE	Common / Ordinary Stock	12514G108	4	23	SH		SOLE		23	0	0
Celanese Corp	Common / Ordinary Stock	150870103	9	62	SH		SOLE		62	0	0
Centene Corp	Common / Ordinary Stock	15135B101	2	30	SH		SOLE		30	0	0
CenterPoint Energy Inc	Common / Ordinary Stock	15189T107	7	310	SH		SOLE		310	0	0
Centerspace	Common / Ordinary Stock	15202L107	1	15	SH		SOLE		15	0	0
Cerence Inc	Common / Ordinary Stock	156727109	2	20	SH		SOLE		20	0	0
Ceridian HCM Holding Inc	Common / Ordinary Stock	15677J108	3	34	SH		SOLE		34	0	0
Cerner Corp	Common / Ordinary Stock	156782104	3,964	55,148	SH		SOLE		55,148	0	0
Charles River Laboratories International Inc	Common / Ordinary Stock	159864107	10	35	SH		SOLE		35	0	0
Charles Schwab Corp/The	Common / Ordinary Stock	808513105	27	408	SH		SOLE		408	0	0
Charter Communications Inc	Common / Ordinary Stock	16119P108	4	6	SH		SOLE		6	0	0
Chart Industries Inc	Common / Ordinary Stock	16115Q308	1	7	SH		SOLE		7	0	0
Chemed Corp	Common / Ordinary Stock	16359R103	1	2	SH		SOLE		2	0	0
Chemours Co/The	Common / Ordinary Stock	163851108	0	15	SH		SOLE		15	0	0
Chevron Corp	Common / Ordinary Stock	166764100	19,769	188,650	SH		SOLE		188,650	0	0
Chimera Investment Corp	Closed-end REIT	16934Q208	4	346	SH		SOLE		346	0	0
China Agritech Inc	Common / Ordinary Stock	16937A200	0	2,265	SH		SOLE		2,265	0	0
Chipotle Mexican Grill Inc	Common / Ordinary Stock	169656105	162	114	SH		SOLE		114	0	0
Choice Hotels International Inc	Common / Ordinary Stock	169905106	6	53	SH		SOLE		53	0	0
CH Robinson Worldwide Inc	Common / Ordinary Stock	12541W209	2	19	SH		SOLE		19	0	0
Chubb Ltd	Common / Ordinary Stock	H1467J104	7,962	50,402	SH		SOLE		50,402	0	0
Church & Dwight Co Inc	Common / Ordinary Stock	171340102	1,217	13,928	SH		SOLE		13,928	0	0
Cigna Corp	Common / Ordinary Stock	125523100	3,558	14,718	SH		SOLE		14,718	0	0
Cincinnati Financial Corp	Common / Ordinary Stock	172062101	1,540	14,935	SH		SOLE		14,935	0	0
Cintas Corp	Common / Ordinary Stock	172908105	1,553	4,551	SH		SOLE		4,551	0	0
Cisco Systems Inc	Common / Ordinary Stock	17275R102	17,943	346,998	SH		SOLE		346,998	0	0
Citigroup Inc	Common / Ordinary Stock	172967424	5,670	77,934	SH		SOLE		77,934	0	0
Citizens Financial Group Inc	Common / Ordinary Stock	174610105	2	46	SH		SOLE		46	0	0
Citrix Systems Inc	Common / Ordinary Stock	177376100	7	53	SH		SOLE		53	0	0
Clean Harbors Inc	Common / Ordinary Stock	184496107	357	4,249	SH		SOLE		4,249	0	0
Cleveland-Cliffs Inc	Common / Ordinary Stock	185899101	10	517	SH		SOLE		517	0	0
Clorox Co/The	Common / Ordinary Stock	189054109	25	128	SH		SOLE		128	0	0
Clover Health Investments Corp	Common / Ordinary Stock	18914F103	3	410	SH		SOLE		410	0	0
CME Group Inc	Common / Ordinary Stock	12572Q105	326	1,596	SH		SOLE		1,596	0	0
CMS Energy Corp	Common / Ordinary Stock	125896100	7	107	SH		SOLE		107	0	0
CNA Financial Corp	Common / Ordinary Stock	126117100	2	49	SH		SOLE		49	0	0
CNO Financial Group Inc	Common / Ordinary Stock	12621E103	1	58	SH		SOLE		58	0	0
Coca-Cola Consolidated Inc	Common / Ordinary Stock	191098102	5	19	SH		SOLE		19	0	0
Coca-Cola Co/The	Common / Ordinary Stock	191216100	8,583	162,843	SH		SOLE		162,843	0	0
Coeur Mining Inc	Common / Ordinary Stock	192108504	0	10	SH		SOLE		10	0	0
Cogent Communications Holdings Inc	Common / Ordinary Stock	19239V302	1	13	SH		SOLE		13	0	0
Cognex Corp	Common / Ordinary Stock	192422103	10	120	SH		SOLE		120	0	0
Cognizant Technology Solutions Corp	Common / Ordinary Stock	192446102	7	91	SH		SOLE		91	0	0
Cohen & Steers Infrastructure Fund Inc	Closed-end Securities Fund	19248A109	50	1,800	SH		SOLE		1,800	0	0
Colfax Corp	Common / Ordinary Stock	194014106	2	36	SH		SOLE		36	0	0
Colgate-Palmolive Co	Common / Ordinary Stock	194162103	76	961	SH		SOLE		961	0	0
Columbia Financial Inc	Common / Ordinary Stock	197641103	1	35	SH		SOLE		35	0	0
Columbia Property Trust Inc	Closed-end REIT	198287203	1	37	SH		SOLE		37	0	0
Comcast Corp	Common / Ordinary Stock	20030N101	12,693	234,581	SH		SOLE		234,581	0	0
Comerica Inc	Common / Ordinary Stock	200340107	371	5,172	SH		SOLE		5,172	0	0
Commerce Bancshares Inc/MO	Common / Ordinary Stock	200525103	2	22	SH		SOLE		22	0	0
Compass Minerals International Inc	Common / Ordinary Stock	20451N101	3	53	SH		SOLE		53	0	0
Conagra Brands Inc	Common / Ordinary Stock	205887102	488	12,973	SH		SOLE		12,973	0	0
ConocoPhillips	Common / Ordinary Stock	20825C104	2,392	45,164	SH		SOLE		45,164	0	0
Consolidated Edison Inc	Common / Ordinary Stock	209115104	44	585	SH		SOLE		585	0	0
Constellation Brands Inc	Common / Ordinary Stock	21036P108	6,411	28,118	SH		SOLE		28,118	0	0
Consumer Discretionary Select Sector SPDR Fund	Exchange Traded Fund	81369Y407	45	265	SH		SOLE		265	0	0
Consumer Staples Select Sector SPDR Fund	Exchange Traded Fund	81369Y308	276	4,041	SH		SOLE		4,041	0	0
Cooper Cos Inc/The	Common / Ordinary Stock	216648402	1	3	SH		SOLE		3	0	0
Copart Inc	Common / Ordinary Stock	217204106	6	59	SH		SOLE		59	0	0
CoreSite Realty Corp	Closed-end REIT	21870Q105	10	87	SH		SOLE		87	0	0
Corning Inc	Common / Ordinary Stock	219350105	89	2,049	SH		SOLE		2,049	0	0
Corteva Inc	Common / Ordinary Stock	22052L104	11	237	SH		SOLE		237	0	0
CorVel Corp	Common / Ordinary Stock	221006109	1	9	SH		SOLE		9	0	0
Costco Wholesale Corp	Common / Ordinary Stock	22160K105	5,828	16,534	SH		SOLE		16,534	0	0
Covetrus Inc	Common / Ordinary Stock	22304C100	2	63	SH		SOLE		63	0	0
Cracker Barrel Old Country Store Inc	Common / Ordinary Stock	22410J106	1	5	SH		SOLE		5	0	0
Crane Co	Common / Ordinary Stock	224399105	2	23	SH		SOLE		23	0	0
Cree Inc	Common / Ordinary Stock	225447101	3	26	SH		SOLE		26	0	0
Cresco Labs Inc	Common / Ordinary Stock	22587M106	3	200	SH		SOLE		200	0	0
CRISPR Therapeutics AG	Common / Ordinary Stock	H17182108	53	431	SH		SOLE		431	0	0
Cronos Group Inc	Common / Ordinary Stock	22717L101	9	1,000	SH		SOLE		1,000	0	0
Crowdstrike Holdings Inc	Common / Ordinary Stock	22788C105	10	54	SH		SOLE		54	0	0
Crown Castle International Corp	Closed-end REIT	22822V101	2,264	13,152	SH		SOLE		13,152	0	0
Crown Holdings Inc	Common / Ordinary Stock	228368106	50	517	SH		SOLE		517	0	0
Cryo-Cell International Inc	Common / Ordinary Stock	228895108	692	76,035	SH		SOLE		76,035	0	0
CSX Corp	Common / Ordinary Stock	126408103	3	33	SH		SOLE		33	0	0
CubeSmart	Closed-end REIT	229663109	1	18	SH		SOLE		18	0	0
Cullen/Frost Bankers Inc	Common / Ordinary Stock	229899109	22	200	SH		SOLE		200	0	0
Cummins Inc	Common / Ordinary Stock	231021106	7,873	30,386	SH		SOLE		30,386	0	0
CVS Health Corp	Common / Ordinary Stock	126650100	8,722	115,942	SH		SOLE		115,942	0	0
CyrusOne Inc	Closed-end REIT	23283R100	3	50	SH		SOLE		50	0	0
Daimler AG	Common / Ordinary Stock	D1668R123	8	85	SH		SOLE		85	0	0
Danaher Corp	Common / Ordinary Stock	235851102	16,503	73,322	SH		SOLE		73,322	0	0
Darden Restaurants Inc	Common / Ordinary Stock	237194105	4	31	SH		SOLE		31	0	0
Darling Ingredients Inc	Common / Ordinary Stock	237266101	372	5,051	SH		SOLE		5,051	0	0
Datadog Inc	Common / Ordinary Stock	23804L103	9	103	SH		SOLE		103	0	0
Deere & Co	Common / Ordinary Stock	244199105	1,223	3,270	SH		SOLE		3,270	0	0
Dell Technologies Inc	Common / Ordinary Stock	24703L202	2	22	SH		SOLE		22	0	0
Delta Air Lines Inc	Common / Ordinary Stock	247361702	6	117	SH		SOLE		117	0	0
Deutsche Bank AG	Common / Ordinary Stock	D18190898	5	400	SH		SOLE		400	0	0
Devon Energy Corp	Common / Ordinary Stock	25179M103	48	2,211	SH		SOLE		2,211	0	0
Dexcom Inc	Common / Ordinary Stock	252131107	78	218	SH		SOLE		218	0	0
Diamondback Energy Inc	Common / Ordinary Stock	25278X109	1	8	SH		SOLE		8	0	0
DiamondRock Hospitality Co	Closed-end REIT	252784301	1	78	SH		SOLE		78	0	0
Dick's Sporting Goods Inc	Common / Ordinary Stock	253393102	1	13	SH		SOLE		13	0	0
Digital Realty Trust Inc	Closed-end REIT	253868103	3,274	23,246	SH		SOLE		23,246	0	0
Discover Financial Services	Common / Ordinary Stock	254709108	85	893	SH		SOLE		893	0	0
Discovery Inc	Common / Ordinary Stock	25470F104	3	72	SH		SOLE		72	0	0
Discovery Inc	Common / Ordinary Stock	25470F302	0	13	SH		SOLE		13	0	0
DocuSign Inc	Common / Ordinary Stock	256163106	10	49	SH		SOLE		49	0	0
Dolby Laboratories Inc	Common / Ordinary Stock	25659T107	2	23	SH		SOLE		23	0	0
Dollar General Corp	Common / Ordinary Stock	256677105	5	26	SH		SOLE		26	0	0
Dollar Tree Inc	Common / Ordinary Stock	256746108	1	8	SH		SOLE		8	0	0
Dominion Resources Inc/VA	Common / Ordinary Stock	25746U109	6,062	79,801	SH		SOLE		79,801	0	0
Domino's Pizza Inc	Common / Ordinary Stock	25754A201	1	2	SH		SOLE		2	0	0
Donaldson Co Inc	Common / Ordinary Stock	257651109	4	70	SH		SOLE		70	0	0
Dover Corp	Common / Ordinary Stock	260003108	306	2,233	SH		SOLE		2,233	0	0
Dover Motorsports Inc	Common / Ordinary Stock	260174107	0	12	SH		SOLE		12	0	0
Dow Inc	Common / Ordinary Stock	260557103	9,959	155,754	SH		SOLE		155,754	0	0
DraftKings Inc	Common / Ordinary Stock	26142R104	4	65	SH		SOLE		65	0	0
DR Horton Inc	Common / Ordinary Stock	23331A109	3	34	SH		SOLE		34	0	0
Dropbox Inc	Common / Ordinary Stock	26210C104	2	87	SH		SOLE		87	0	0
DTE Energy Co	Common / Ordinary Stock	233331107	860	6,462	SH		SOLE		6,462	0	0
Duke Energy Corp	Common / Ordinary Stock	26441C204	1,090	11,290	SH		SOLE		11,290	0	0
Duke Realty Corp	Closed-end REIT	264411505	4	94	SH		SOLE		94	0	0
Dun & Bradstreet Holdings Inc	Common / Ordinary Stock	26484T106	0	20	SH		SOLE		20	0	0
DuPont de Nemours Inc	Common / Ordinary Stock	26614N102	15	194	SH		SOLE		194	0	0
Eagle Materials Inc	Common / Ordinary Stock	26969P108	2	13	SH		SOLE		13	0	0
Eastman Chemical Co	Common / Ordinary Stock	277432100	4	33	SH		SOLE		33	0	0
Eaton Corp PLC	Common / Ordinary Stock	G29183103	1,915	13,851	SH		SOLE		13,851	0	0
eBay Inc	Common / Ordinary Stock	278642103	2	34	SH		SOLE		34	0	0
ECC Capital Corp	Closed-end REIT	26826M108	0	5,000	SH		SOLE		5,000	0	0
EchoStar Corp	Common / Ordinary Stock	278768106	1	36	SH		SOLE		36	0	0
Ecolab Inc	Common / Ordinary Stock	278865100	8,669	40,495	SH		SOLE		40,495	0	0
Edgewell Personal Care Co	Common / Ordinary Stock	28035Q102	210	5,297	SH		SOLE		5,297	0	0
Edison International	Common / Ordinary Stock	281020107	4	74	SH		SOLE		74	0	0
Editas Medicine Inc	Common / Ordinary Stock	28106W103	32	770	SH		SOLE		770	0	0
Edwards Lifesciences Corp	Common / Ordinary Stock	28176E108	14	166	SH		SOLE		166	0	0
Elah Hldgs Inc Shs	Common / Ordinary Stock	28413L105	2	32	SH		SOLE		32	0	0
Elastic NV	Common / Ordinary Stock	N14506104	7	64	SH		SOLE		64	0	0
Electronic Arts Inc	Common / Ordinary Stock	285512109	7	53	SH		SOLE		53	0	0
Eli Lilly & Co	Common / Ordinary Stock	532457108	137	733	SH		SOLE		733	0	0
Emerson Electric Co	Common / Ordinary Stock	291011104	6,228	69,032	SH		SOLE		69,032	0	0
Enbridge Inc	Common / Ordinary Stock	29250N105	4,242	116,526	SH		SOLE		116,526	0	0
Encompass Health Corp	Common / Ordinary Stock	29261A100	413	5,040	SH		SOLE		5,040	0	0
Encore Capital Group Inc	Common / Ordinary Stock	292554102	0	7	SH		SOLE		7	0	0
ENDRA Life Sciences Inc	Common / Ordinary Stock	29273B104	16	6,310	SH		SOLE		6,310	0	0
Energizer Holdings Inc	Common / Ordinary Stock	29272W109	298	6,288	SH		SOLE		6,288	0	0
Energy Select Sector SPDR Fund	Exchange Traded Fund	81369Y506	12	240	SH		SOLE		240	0	0
Enerpac Tool Group Corp	Common / Ordinary Stock	292765104	188	7,183	SH		SOLE		7,183	0	0
Enphase Energy Inc	Common / Ordinary Stock	29355A107	1	5	SH		SOLE		5	0	0
Entergy Corp	Common / Ordinary Stock	29364G103	130	1,306	SH		SOLE		1,306	0	0
EOG Resources Inc	Common / Ordinary Stock	26875P101	2,333	32,163	SH		SOLE		32,163	0	0
EPAM Systems Inc	Common / Ordinary Stock	29414B104	10	24	SH		SOLE		24	0	0
EQT Corp	Common / Ordinary Stock	26884L109	1	36	SH		SOLE		36	0	0
Equifax Inc	Common / Ordinary Stock	294429105	5	28	SH		SOLE		28	0	0
Equinix Inc	Closed-end REIT	29444U700	16	23	SH		SOLE		23	0	0
Equity Commonwealth	Closed-end REIT	294628102	1	30	SH		SOLE		30	0	0
Equity Residential	Closed-end REIT	29476L107	7	95	SH		SOLE		95	0	0
Escrow Altegrity Inc	Common / Ordinary Stock	021ESC017	7	500	SH		SOLE		500	0	0
Essent Group Ltd	Common / Ordinary Stock	G3198U102	1	21	SH		SOLE		21	0	0
Essential Properties Realty Trust Inc	Closed-end REIT	29670E107	1	22	SH		SOLE		22	0	0
Essex Property Trust Inc	Closed-end REIT	297178105	863	3,175	SH		SOLE		3,175	0	0
Estee Lauder Cos Inc/The	Common / Ordinary Stock	518439104	36	123	SH		SOLE		123	0	0
Etsy Inc	Common / Ordinary Stock	29786A106	13	63	SH		SOLE		63	0	0
Evergy Inc	Common / Ordinary Stock	30034W106	250	4,206	SH		SOLE		4,206	0	0
Eversource Energy Com	Common / Ordinary Stock	30040W108	70	810	SH		SOLE		810	0	0
Exelon Corp	Common / Ordinary Stock	30161N101	2	38	SH		SOLE		38	0	0
Expedia Group Inc	Common / Ordinary Stock	30212P303	1	4	SH		SOLE		4	0	0
Expeditors International of Washington Inc	Common / Ordinary Stock	302130109	543	5,039	SH		SOLE		5,039	0	0
Extra Space Storage Inc	Closed-end REIT	30225T102	3	23	SH		SOLE		23	0	0
Exxon Mobil Corp	Common / Ordinary Stock	30231G102	3,564	63,834	SH		SOLE		63,834	0	0
F5 Networks Inc	Common / Ordinary Stock	315616102	721	3,458	SH		SOLE		3,458	0	0
Facebook Inc	Common / Ordinary Stock	30303M102	21,760	73,881	SH		SOLE		73,881	0	0
Farmland Partners Inc	Closed-end REIT	31154R109	3	300	SH		SOLE		300	0	0
Fastenal Co	Common / Ordinary Stock	311900104	4	78	SH		SOLE		78	0	0
FedEx Corp	Common / Ordinary Stock	31428X106	719	2,530	SH		SOLE		2,530	0	0
Ferguson PLC	Common / Ordinary Stock	G3421J106	8	66	SH		SOLE		66	0	0
Ferrari NV	Common / Ordinary Stock	N3167Y103	21	100	SH		SOLE		100	0	0
Fidelity Corporate Bond ETF	Exchange Traded Fund	316188101	10	190	SH		SOLE		190	0	0
Fidelity National Financial Inc	Common / Ordinary Stock	31620R303	2	58	SH		SOLE		58	0	0
Fidelity National Information Services Inc	Common / Ordinary Stock	31620M106	5,561	39,551	SH		SOLE		39,551	0	0
Fifth Third Bancorp	Common / Ordinary Stock	316773100	1,272	33,978	SH		SOLE		33,978	0	0
Financial Select Sector SPDR Fund	Exchange Traded Fund	81369Y605	77	2,250	SH		SOLE		2,250	0	0
FireEye Inc	Common / Ordinary Stock	31816Q101	1	59	SH		SOLE		59	0	0
First American Financial Corp	Common / Ordinary Stock	31847R102	1	11	SH		SOLE		11	0	0
FirstEnergy Corp	Common / Ordinary Stock	337932107	16	470	SH		SOLE		470	0	0
First Horizon Corp	Common / Ordinary Stock	320517105	4	249	SH		SOLE		249	0	0
First Republic Bank/CA	Common / Ordinary Stock	33616C100	103	617	SH		SOLE		617	0	0
First Trust Combined Series 351 - Build America Bonds Portfolio - Series 27	Closed-end Fund	33736P528	9	12	SH		SOLE		12	0	0
First Trust North American Energy Infrastructure Fund	Exchange Traded Fund	33738D101	3,292	144,330	SH		SOLE		144,330	0	0
Fiserv Inc	Common / Ordinary Stock	337738108	8,946	75,153	SH		SOLE		75,153	0	0
Five Below Inc	Common / Ordinary Stock	33829M101	12	61	SH		SOLE		61	0	0
Fiverr International Ltd	Common / Ordinary Stock	M4R82T106	19	86	SH		SOLE		86	0	0
Flagstar Bancorp Inc	Common / Ordinary Stock	337930705	6	132	SH		SOLE		132	0	0
FleetCor Technologies Inc	Common / Ordinary Stock	339041105	1	4	SH		SOLE		4	0	0
Flex Ltd	Common / Ordinary Stock	Y2573F102	8	421	SH		SOLE		421	0	0
Floor & Decor Holdings Inc	Common / Ordinary Stock	339750101	48	500	SH		SOLE		500	0	0
Flowers Foods Inc	Common / Ordinary Stock	343498101	533	22,374	SH		SOLE		22,374	0	0
FMC Corp	Common / Ordinary Stock	302491303	363	3,281	SH		SOLE		3,281	0	0
FNB Corp/PA	Common / Ordinary Stock	302520101	399	31,392	SH		SOLE		31,392	0	0
Foot Locker Inc	Common / Ordinary Stock	344849104	1	22	SH		SOLE		22	0	0
Ford Motor Co	Common / Ordinary Stock	345370860	1,166	95,165	SH		SOLE		95,165	0	0
Fortinet Inc	Common / Ordinary Stock	34959E109	1	5	SH		SOLE		5	0	0
Fortive Corp	Common / Ordinary Stock	34959J108	1,104	15,626	SH		SOLE		15,626	0	0
Fox Corp	Common / Ordinary Stock	35137L105	1	19	SH		SOLE		19	0	0
Fox Corp	Common / Ordinary Stock	35137L204	1	22	SH		SOLE		22	0	0
Franklin Resources Inc	Common / Ordinary Stock	354613101	4	135	SH		SOLE		135	0	0
Freeport-McMoRan Inc	Common / Ordinary Stock	35671D857	21	651	SH		SOLE		651	0	0
Frontier Communications Corp	Common / Ordinary Stock	35906A306	0	97	SH		SOLE		97	0	0
FS KKR Capital Corp Com Usd0.001(Post Rev Split)	Closed-end Fund	302635206	19	936	SH		SOLE		936	0	0
FS KKR Capital Corp II	Common / Ordinary Stock	35952V303	142	7,288	SH		SOLE		7,288	0	0
Fulgent Genetics Inc	Common / Ordinary Stock	359664109	26	272	SH		SOLE		272	0	0
Gannett Co Inc	Common / Ordinary Stock	36472T109	4	723	SH		SOLE		723	0	0
Garmin Ltd	Common / Ordinary Stock	H2906T109	1	10	SH		SOLE		10	0	0
Garrett Motion Inc	Common / Ordinary Stock	366505105	0	76	SH		SOLE		76	0	0
Gartner Inc	Common / Ordinary Stock	366651107	716	3,921	SH		SOLE		3,921	0	0
Gates Industrial Corp PLC	Common / Ordinary Stock	G39108108	1	36	SH		SOLE		36	0	0
GATX Corp	Common / Ordinary Stock	361448103	2	21	SH		SOLE		21	0	0
General Dynamics Corp	Common / Ordinary Stock	369550108	4,573	25,189	SH		SOLE		25,189	0	0
General Electric Co	Common / Ordinary Stock	369604103	113	8,581	SH		SOLE		8,581	0	0
General Mills Inc	Common / Ordinary Stock	370334104	32	530	SH		SOLE		530	0	0
General Motors Co	Common / Ordinary Stock	37045V100	9	160	SH		SOLE		160	0	0
Gentex Corp	Common / Ordinary Stock	371901109	8	237	SH		SOLE		237	0	0
Genuine Parts Co	Common / Ordinary Stock	372460105	5,082	43,970	SH		SOLE		43,970	0	0
Getty Realty Corp	Closed-end REIT	374297109	5	177	SH		SOLE		177	0	0
Gilead Sciences Inc	Common / Ordinary Stock	375558103	11	165	SH		SOLE		165	0	0
Global Energy Networks Corp	Common / Ordinary Stock	379382104	0	11	SH		SOLE		11	0	0
Global Payments Inc	Common / Ordinary Stock	37940X102	3,612	17,917	SH		SOLE		17,917	0	0
Global X Nasdaq 100 Covered Call ETF	Exchange Traded Fund	37954Y483	114	5,067	SH		SOLE		5,067	0	0
Globus Medical Inc	Common / Ordinary Stock	379577208	5	77	SH		SOLE		77	0	0
Goldman Sachs ActiveBeta US Small Cap Equity ETF	Exchange Traded Fund	381430602	5	82	SH		SOLE		82	0	0
Goldman Sachs Group Inc/The	Common / Ordinary Stock	38141G104	4,457	13,631	SH		SOLE		13,631	0	0
Grand Canyon Education Inc	Common / Ordinary Stock	38526M106	7	62	SH		SOLE		62	0	0
Grocery Outlet Holding Corp	Common / Ordinary Stock	39874R101	2	50	SH		SOLE		50	0	0
Guardant Health Inc	Common / Ordinary Stock	40131M109	3	17	SH		SOLE		17	0	0
Halliburton Co	Common / Ordinary Stock	406216101	2	107	SH		SOLE		107	0	0
Hanesbrands Inc	Common / Ordinary Stock	410345102	359	18,252	SH		SOLE		18,252	0	0
Hanley Inds Inc Cl A	Common / Ordinary Stock	410486104	0	15,000	SH		SOLE		15,000	0	0
Hanover Insurance Group Inc/The	Common / Ordinary Stock	410867105	5	35	SH		SOLE		35	0	0
Hartford Financial Services Group Inc/The	Common / Ordinary Stock	416515104	1	19	SH		SOLE		19	0	0
Hasbro Inc	Common / Ordinary Stock	418056107	8,185	85,156	SH		SOLE		85,156	0	0
Hawaiian Electric Industries Inc	Common / Ordinary Stock	419870100	18	394	SH		SOLE		394	0	0
HCA Healthcare Inc	Common / Ordinary Stock	40412C101	12	62	SH		SOLE		62	0	0
HCI Group Inc	Common / Ordinary Stock	40416E103	3	45	SH		SOLE		45	0	0
Healthcare Realty Trust Inc	Closed-end REIT	421946104	5	177	SH		SOLE		177	0	0
Health Care Select Sector SPDR Fund	Exchange Traded Fund	81369Y209	195	1,670	SH		SOLE		1,670	0	0
Healthcare Trust of America Inc	Closed-end REIT	42225P501	9	312	SH		SOLE		312	0	0
Healthpeak Properties Inc	Closed-end REIT	42250P103	2	67	SH		SOLE		67	0	0
Heartland Express Inc	Common / Ordinary Stock	422347104	8	401	SH		SOLE		401	0	0
HEICO Corp	Common / Ordinary Stock	422806208	1	5	SH		SOLE		5	0	0
Helen of Troy Ltd	Common / Ordinary Stock	G4388N106	2	8	SH		SOLE		8	0	0
Henry Schein Inc	Common / Ordinary Stock	806407102	463	6,687	SH		SOLE		6,687	0	0
Heroes Inc Com Stk	Common / Ordinary Stock	427711106	0	8	SH		SOLE		8	0	0
Hershey Co/The	Common / Ordinary Stock	427866108	50	319	SH		SOLE		319	0	0
Hess Corp	Common / Ordinary Stock	42809H107	973	13,757	SH		SOLE		13,757	0	0
Hewlett Packard Enterprise Co	Common / Ordinary Stock	42824C109	6	391	SH		SOLE		391	0	0
Highwoods Properties Inc	Closed-end REIT	431284108	1	16	SH		SOLE		16	0	0
Hill-Rom Holdings Inc	Common / Ordinary Stock	431475102	3	25	SH		SOLE		25	0	0
Hilltop Holdings Inc	Common / Ordinary Stock	432748101	4	126	SH		SOLE		126	0	0
Hilton Worldwide Holdings Inc	Common / Ordinary Stock	43300A203	11	92	SH		SOLE		92	0	0
HMS Holdings Corp	Common / Ordinary Stock	40425J101	3	77	SH		SOLE		77	0	0
Hologic Inc	Common / Ordinary Stock	436440101	1	11	SH		SOLE		11	0	0
Home Depot Inc/The	Common / Ordinary Stock	437076102	28,537	93,488	SH		SOLE		93,488	0	0
Honeywell International Inc	Common / Ordinary Stock	438516106	22,848	105,257	SH		SOLE		105,257	0	0
Hormel Foods Corp	Common / Ordinary Stock	440452100	35	725	SH		SOLE		725	0	0
Host Hotels & Resorts Inc	Closed-end REIT	44107P104	2	93	SH		SOLE		93	0	0
Howmet Aerospace Inc	Common / Ordinary Stock	443201108	1	42	SH		SOLE		42	0	0
HP Inc	Common / Ordinary Stock	40434L105	13	410	SH		SOLE		410	0	0
H&R Block Inc	Common / Ordinary Stock	093671105	1	32	SH		SOLE		32	0	0
Hubbell Inc	Common / Ordinary Stock	443510607	5	29	SH		SOLE		29	0	0
HubSpot Inc	Common / Ordinary Stock	443573100	10	22	SH		SOLE		22	0	0
Humana Inc	Common / Ordinary Stock	444859102	5	12	SH		SOLE		12	0	0
Huntington Bancshares Inc/OH	Common / Ordinary Stock	446150104	543	34,536	SH		SOLE		34,536	0	0
Huntington Ingalls Industries Inc	Common / Ordinary Stock	446413106	79	386	SH		SOLE		386	0	0
Huntsman Corp	Common / Ordinary Stock	447011107	3	94	SH		SOLE		94	0	0
ICON PLC	Common / Ordinary Stock	G4705A100	6	29	SH		SOLE		29	0	0
ICU Medical Inc	Common / Ordinary Stock	44930G107	1	3	SH		SOLE		3	0	0
IDEXX Laboratories Inc	Common / Ordinary Stock	45168D104	67	136	SH		SOLE		136	0	0
IHS Markit Ltd	Common / Ordinary Stock	G47567105	3	35	SH		SOLE		35	0	0
II-VI Inc	Common / Ordinary Stock	902104108	14	200	SH		SOLE		200	0	0
Illinois Tool Works Inc	Common / Ordinary Stock	452308109	680	3,071	SH		SOLE		3,071	0	0
Illumina Inc	Common / Ordinary Stock	452327109	23	61	SH		SOLE		61	0	0
ImmunoGen Inc	Common / Ordinary Stock	45253H101	1	69	SH		SOLE		69	0	0
Immunovant Inc	Common / Ordinary Stock	45258J102	0	26	SH		SOLE		26	0	0
Incyte Corp	Common / Ordinary Stock	45337C102	4	44	SH		SOLE		44	0	0
IndexIQ ETF Trust - IQ Hedge Multi-Strategy Tracker ETF	Exchange Traded Fund	45409B107	162	5,080	SH		SOLE		5,080	0	0
Industrial Logistics Properties Trust	Closed-end REIT	456237106	1	44	SH		SOLE		44	0	0
Industrial Select Sector SPDR Fund	Exchange Traded Fund	81369Y704	7	75	SH		SOLE		75	0	0
Ingersoll Rand Inc	Common / Ordinary Stock	45687V106	1	20	SH		SOLE		20	0	0
Ingredion Inc	Common / Ordinary Stock	457187102	2,677	29,769	SH		SOLE		29,769	0	0
Inphi Corp	Common / Ordinary Stock	45772F107	9	51	SH		SOLE		51	0	0
Integrated Environmental Technologies Ltd	Common / Ordinary Stock	45821F108	0	3,885	SH		SOLE		3,885	0	0
Intel Corp	Common / Ordinary Stock	458140100	1,747	27,294	SH		SOLE		27,294	0	0
Intellia Therapeutics Inc	Common / Ordinary Stock	45826J105	48	604	SH		SOLE		604	0	0
Intercontinental Exchange Inc	Common / Ordinary Stock	45866F104	4,472	40,040	SH		SOLE		40,040	0	0
International Business Machines Corp	Common / Ordinary Stock	459200101	818	6,135	SH		SOLE		6,135	0	0
International Flavors & Fragrances Inc	Common / Ordinary Stock	459506101	9	61	SH		SOLE		61	0	0
International Paper Co	Common / Ordinary Stock	460146103	1	25	SH		SOLE		25	0	0
Intuit Inc	Common / Ordinary Stock	461202103	78	203	SH		SOLE		203	0	0
Intuitive Surgical Inc	Common / Ordinary Stock	46120E602	24	32	SH		SOLE		32	0	0
Invesco BulletShares 2028 Municipal Bond ETF	Exchange Traded Fund	46138J486	239	9,248	SH		SOLE		9,248	0	0
Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf	Exchange Traded Fund	46137V241	87	1,964	SH		SOLE		1,964	0	0
Invesco Exchange-Traded Fund Trust-Invesco S&P 500r Top 50 ETF	Exchange Traded Fund	46137V233	270	910	SH		SOLE		910	0	0
Invesco Ltd	Common / Ordinary Stock	G491BT108	4	144	SH		SOLE		144	0	0
Invesco Nasdaq Next Gen 100 ETF	Exchange Traded Fund	46138G631	16	497	SH		SOLE		497	0	0
Invesco National AMT-Free Municipal Bond ETF	Exchange Traded Fund	46138E537	239	8,935	SH		SOLE		8,935	0	0
Invesco Preferred ETF	Exchange Traded Fund	46138E511	643	42,885	SH		SOLE		42,885	0	0
Invesco QQQ Trust Series 1	Exchange Traded Fund	46090E103	196	613	SH		SOLE		613	0	0
Invesco Senior Loan ETF	Exchange Traded Fund	46138G508	10,173	459,676	SH		SOLE		459,676	0	0
Invesco S&P 500 BuyWrite ETF	Exchange Traded Fund	46137V399	136	6,288	SH		SOLE		6,288	0	0
Invesco S&P MidCap 400 Pure Value ETF	Exchange Traded Fund	46137V191	8	85	SH		SOLE		85	0	0
Invesco Taxable Municipal Bond	Exchange Traded Fund	46138G805	511	15,948	SH		SOLE		15,948	0	0
Invitae Corp	Common / Ordinary Stock	46185L103	31	804	SH		SOLE		804	0	0
Invitation Homes Inc	Closed-end REIT	46187W107	3	84	SH		SOLE		84	0	0
Ionis Pharmaceuticals Inc	Common / Ordinary Stock	462222100	1	33	SH		SOLE		33	0	0
IQ Merger Arbitrage ETF	Exchange Traded Fund	45409B800	172	5,205	SH		SOLE		5,205	0	0
IQVIA Holdings Inc	Common / Ordinary Stock	46266C105	4	19	SH		SOLE		19	0	0
iRhythm Technologies Inc	Common / Ordinary Stock	450056106	14	100	SH		SOLE		100	0	0
Iridium Communications Inc	Common / Ordinary Stock	46269C102	7	161	SH		SOLE		161	0	0
Iron Mountain Inc	Closed-end REIT	46284V101	19	520	SH		SOLE		520	0	0
Ironwood Pharmaceuticals Inc	Common / Ordinary Stock	46333X108	0	39	SH		SOLE		39	0	0
iShares 1-3 Year Treasury Bond ETF	Exchange Traded Fund	464287457	521	6,036	SH		SOLE		6,036	0	0
iShares 20 Year Treasury Bond ETF	Exchange Traded Fund	464287432	77	565	SH		SOLE		565	0	0
iShares 3-7 Year Treasury Bond ETF	Exchange Traded Fund	464288661	995	7,659	SH		SOLE		7,659	0	0
iShares 5-10 Year Investment Grade Corporate Bond ETF	Exchange Traded Fund	464288638	1,521	25,685	SH		SOLE		25,685	0	0
iShares 7-10 Year Treasury Bond ETF	Exchange Traded Fund	464287440	6	50	SH		SOLE		50	0	0
iShares Core Dividend Growth ETF	Exchange Traded Fund	46434V621	60	1,248	SH		SOLE		1,248	0	0
iShares Core High Dividend ETF	Exchange Traded Fund	46429B663	8	80	SH		SOLE		80	0	0
iShares Core MSCI EAFE ETF	Exchange Traded Fund	46432F842	4,477	62,131	SH		SOLE		62,131	0	0
iShares Core MSCI Emerging Markets ETF	Exchange Traded Fund	46434G103	14,060	218,453	SH		SOLE		218,453	0	0
iShares Core S&P 500 ETF	Exchange Traded Fund	464287200	13,848	34,809	SH		SOLE		34,809	0	0
iShares Core S&P Mid-Cap ETF	Exchange Traded Fund	464287507	85,708	329,293	SH		SOLE		329,293	0	0
iShares Core S&P Small-Cap ETF	Exchange Traded Fund	464287804	43,657	402,256	SH		SOLE		402,256	0	0
iShares Core S&P Total US Stock Market ETF	Exchange Traded Fund	464287150	98	1,072	SH		SOLE		1,072	0	0
iShares Core S&P U.S. Growth ETF	Exchange Traded Fund	464287671	145	1,600	SH		SOLE		1,600	0	0
iShares Core Total USD Bond Market ETF	Exchange Traded Fund	46434V613	37	700	SH		SOLE		700	0	0
iShares Core U.S. Aggregate Bond ETF	Exchange Traded Fund	464287226	85	750	SH		SOLE		750	0	0
iShares ESG Aware MSCI USA ETF	Exchange Traded Fund	46435G425	548	6,027	SH		SOLE		6,027	0	0
iShares Fallen Angels USD Bond ETF	Exchange Traded Fund	46435G474	24	829	SH		SOLE		829	0	0
iShares Global REIT ETF	Exchange Traded Fund	46434V647	2	70	SH		SOLE		70	0	0
iShares Global Tech ETF	Exchange Traded Fund	464287291	11	35	SH		SOLE		35	0	0
iShares GNMA Bond ETF	Exchange Traded Fund	46429B333	940	18,690	SH		SOLE		18,690	0	0
iShares Gold Trust	Exchange Traded Fund	464285105	18,921	1,163,624	SH		SOLE		1,163,624	0	0
iShares iBonds Dec 2023 Term Muni Bond ETF	Exchange Traded Fund	46435G318	773	29,541	SH		SOLE		29,541	0	0
iShares iBonds Dec 2025 Term Muni Bond ETF	Exchange Traded Fund	46435U432	240	8,599	SH		SOLE		8,599	0	0
iShares iBonds Dec 2028 Term Muni Bond ETF	Exchange Traded Fund	46435U325	668	24,603	SH		SOLE		24,603	0	0
iShares iBoxx USD High Yield Corporate Bond ETF	Exchange Traded Fund	464288513	180	2,060	SH		SOLE		2,060	0	0
iShares iBoxx USD Investment Grade Corporate Bond ETF	Exchange Traded Fund	464287242	66	505	SH		SOLE		505	0	0
iShares Inc iShares ESG Aware MSCI EM ETF	Exchange Traded Fund	46434G863	238	5,501	SH		SOLE		5,501	0	0
iShares Intermediate Government/Credit Bond ETF	Exchange Traded Fund	464288612	25	220	SH		SOLE		220	0	0
iShares JP Morgan USD Emerging Markets Bond ETF	Exchange Traded Fund	464288281	49	451	SH		SOLE		451	0	0
iShares MBS ETF	Exchange Traded Fund	464288588	973	8,977	SH		SOLE		8,977	0	0
iShares MSCI ACWI ETF	Exchange Traded Fund	464288257	5,241	55,077	SH		SOLE		55,077	0	0
iShares MSCI Canada ETF	Exchange Traded Fund	464286509	1,183	34,733	SH		SOLE		34,733	0	0
iShares MSCI China ETF	Exchange Traded Fund	46429B671	1,070	13,094	SH		SOLE		13,094	0	0
iShares MSCI EAFE ETF	Exchange Traded Fund	464287465	77,195	1,017,463	SH		SOLE		1,017,463	0	0
iShares MSCI EAFE Growth ETF	Exchange Traded Fund	464288885	65	651	SH		SOLE		651	0	0
iShares MSCI EAFE Value ETF	Exchange Traded Fund	464288877	5	89	SH		SOLE		89	0	0
iShares MSCI Emerging Markets ETF	Exchange Traded Fund	464287234	4,277	80,181	SH		SOLE		80,181	0	0
iShares MSCI Eurozone ETF	Exchange Traded Fund	464286608	2,618	56,387	SH		SOLE		56,387	0	0
iShares MSCI Hong Kong ETF	Exchange Traded Fund	464286871	617	23,226	SH		SOLE		23,226	0	0
iShares MSCI Italy ETF	Exchange Traded Fund	46434G830	508	16,115	SH		SOLE		16,115	0	0
iShares MSCI Japan ETF	Exchange Traded Fund	46434G822	2,514	36,686	SH		SOLE		36,686	0	0
iShares MSCI KLD 400 Social ETF	Exchange Traded Fund	464288570	789	10,335	SH		SOLE		10,335	0	0
iShares MSCI Pacific ex Japan ETF	Exchange Traded Fund	464286665	1,378	27,434	SH		SOLE		27,434	0	0
iShares MSCI South Korea Capped ETF	Exchange Traded Fund	464286772	1,457	16,248	SH		SOLE		16,248	0	0
iShares MSCI Sweden ETF	Exchange Traded Fund	464286756	8	187	SH		SOLE		187	0	0
iShares MSCI Switzerland Capped ETF	Exchange Traded Fund	464286749	8	184	SH		SOLE		184	0	0
iShares MSCI Taiwan ETF	Exchange Traded Fund	46434G772	1,420	23,680	SH		SOLE		23,680	0	0
iShares MSCI United Kingdom ETF	Exchange Traded Fund	46435G334	25	806	SH		SOLE		806	0	0
iShares MSCI USA ESG Select ETF	Exchange Traded Fund	464288802	75	850	SH		SOLE		850	0	0
iShares MSCI USA Quality Factor ETF	Exchange Traded Fund	46432F339	113	928	SH		SOLE		928	0	0
iShares MSCI USA Value Factor ETF	Exchange Traded Fund	46432F388	10	99	SH		SOLE		99	0	0
iShares Nasdaq Biotechnology ETF	Exchange Traded Fund	464287556	22	148	SH		SOLE		148	0	0
iShares National Muni Bond ETF	Exchange Traded Fund	464288414	552	4,753	SH		SOLE		4,753	0	0
iShares Preferred & Income Securities ETF	Exchange Traded Fund	464288687	4,674	121,716	SH		SOLE		121,716	0	0
iShares Russell 1000 ETF	Exchange Traded Fund	464287622	169	753	SH		SOLE		753	0	0
iShares Russell 1000 Growth ETF	Exchange Traded Fund	464287614	281	1,158	SH		SOLE		1,158	0	0
iShares Russell 1000 Value ETF	Exchange Traded Fund	464287598	1,368	9,028	SH		SOLE		9,028	0	0
iShares Russell 2000 ETF	Exchange Traded Fund	464287655	4,197	18,997	SH		SOLE		18,997	0	0
iShares Russell 2000 Growth ETF	Exchange Traded Fund	464287648	326	1,083	SH		SOLE		1,083	0	0
iShares Russell 2000 Value ETF	Exchange Traded Fund	464287630	1,664	10,436	SH		SOLE		10,436	0	0
iShares Russell Mid-Cap ETF	Exchange Traded Fund	464287499	398	5,382	SH		SOLE		5,382	0	0
iShares Russell Mid-Cap Growth ETF	Exchange Traded Fund	464287481	381	3,730	SH		SOLE		3,730	0	0
iShares Russell Mid-Cap Value ETF	Exchange Traded Fund	464287473	41	371	SH		SOLE		371	0	0
iShares Russell Top 200 Growth ETF	Exchange Traded Fund	464289438	681	5,058	SH		SOLE		5,058	0	0
iShares Russell Top 200 Value ETF	Exchange Traded Fund	464289420	474	7,437	SH		SOLE		7,437	0	0
iShares Select Dividend ETF	Exchange Traded Fund	464287168	648	5,680	SH		SOLE		5,680	0	0
iShares Short-Term National Muni Bond ETF	Exchange Traded Fund	464288158	206	1,910	SH		SOLE		1,910	0	0
iShares Silver Trust	Exchange Traded Fund	46428Q109	11	490	SH		SOLE		490	0	0
iShares S&P 500 Growth ETF	Exchange Traded Fund	464287309	178	2,740	SH		SOLE		2,740	0	0
iShares S&P Mid-Cap 400 Growth ETF	Exchange Traded Fund	464287606	252	3,220	SH		SOLE		3,220	0	0
iShares S&P Mid-Cap 400 Value ETF	Exchange Traded Fund	464287705	184	1,801	SH		SOLE		1,801	0	0
iShares S&P Small-Cap 600 Growth ETF	Exchange Traded Fund	464287887	24	186	SH		SOLE		186	0	0
iShares S&P Small-Cap 600 Value ETF	Exchange Traded Fund	464287879	38	375	SH		SOLE		375	0	0
iShares TIPS Bond ETF	Exchange Traded Fund	464287176	2,308	18,390	SH		SOLE		18,390	0	0
iShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF	Exchange Traded Fund	464288646	1,515	27,706	SH		SOLE		27,706	0	0
iShares U.S. Medical Devices ETF	Exchange Traded Fund	464288810	102	310	SH		SOLE		310	0	0
iShares US Treasury Bond ETF	Exchange Traded Fund	46429B267	39	1,500	SH		SOLE		1,500	0	0
ITT Inc	Common / Ordinary Stock	45073V108	1	13	SH		SOLE		13	0	0
Jabil Inc	Common / Ordinary Stock	466313103	3	66	SH		SOLE		66	0	0
Jacobs Engineering Group Inc	Common / Ordinary Stock	469814107	1,053	8,147	SH		SOLE		8,147	0	0
Jazz Pharmaceuticals PLC	Common / Ordinary Stock	G50871105	1	8	SH		SOLE		8	0	0
JBG SMITH Properties	Closed-end REIT	46590V100	1	18	SH		SOLE		18	0	0
Jefferies Financial Group Inc	Closed-end REIT	47233W109	4	149	SH		SOLE		149	0	0
JFrog Ltd	Common / Ordinary Stock	M6191J100	1	13	SH		SOLE		13	0	0
JM Smucker Co/The	Common / Ordinary Stock	832696405	1	4	SH		SOLE		4	0	0
Johnson Controls International plc	Common / Ordinary Stock	G51502105	10	162	SH		SOLE		162	0	0
Johnson & Johnson	Common / Ordinary Stock	478160104	28,766	175,030	SH		SOLE		175,030	0	0
JPMorgan BetaBuilders International Equity ETF	Exchange Traded Fund	46641Q373	7,395	128,818	SH		SOLE		128,818	0	0
JPMorgan BetaBuilders MSCI US REIT ETF	Exchange Traded Fund	46641Q738	1,725	20,082	SH		SOLE		20,082	0	0
JPMorgan BetaBuilders US Equity ETF	Exchange Traded Fund	46641Q399	11,987	164,638	SH		SOLE		164,638	0	0
JPMorgan BetaBuilders US Mid Cap Equity ETF	Exchange Traded Fund	46641Q340	2,571	29,995	SH		SOLE		29,995	0	0
JPMorgan BetaBuilders U.S. Small Cap Equity ETF	Exchange Traded Fund	46641Q290	3,853	59,722	SH		SOLE		59,722	0	0
JPMorgan Chase & Co	Common / Ordinary Stock	46625H100	38,544	253,193	SH		SOLE		253,193	0	0
JPMorgan Core Plus Bond ETF	Exchange Traded Fund	46641Q670	2,081	38,620	SH		SOLE		38,620	0	0
JPMorgan Diversified Return Emerging Markets Equity ETF	Exchange Traded Fund	46641Q308	1,767	31,243	SH		SOLE		31,243	0	0
JPMorgan Diversified Return International Equity ETF	Exchange Traded Fund	46641Q209	18	294	SH		SOLE		294	0	0
JPMorgan Diversified Return US Equity ETF	Exchange Traded Fund	46641Q407	39	430	SH		SOLE		430	0	0
JPMorgan Diversified Return US Mid Cap Equity ETF	Exchange Traded Fund	46641Q886	6	75	SH		SOLE		75	0	0
JPMorgan Diversified Return US Small Cap Equity ETF	Exchange Traded Fund	46641Q845	4	99	SH		SOLE		99	0	0
JPMorgan High Yield Research Enhanced ETF	Exchange Traded Fund	46641Q878	4,395	85,265	SH		SOLE		85,265	0	0
JPMorgan International Growth ETF	Exchange Traded Fund	46641Q324	2,562	35,271	SH		SOLE		35,271	0	0
JPMorgan Ultra-Short Income ETF	Exchange Traded Fund	46641Q837	1,562	30,781	SH		SOLE		30,781	0	0
JPMorgan U.S. Aggregate Bond ETF	Exchange Traded Fund	46641Q613	9,962	371,025	SH		SOLE		371,025	0	0
JPMorgan USD Emerging Markets Sovereign Bond ETF	Exchange Traded Fund	46641Q746	4	74	SH		SOLE		74	0	0
JPMorgan US Quality Factor ETF	Exchange Traded Fund	46641Q761	1,513	40,104	SH		SOLE		40,104	0	0
JPMorgan US Value Factor ETF	Exchange Traded Fund	46641Q753	3,791	110,401	SH		SOLE		110,401	0	0
Juniper Networks Inc	Common / Ordinary Stock	48203R104	4	158	SH		SOLE		158	0	0
Kansas City Southern	Common / Ordinary Stock	485170302	5	19	SH		SOLE		19	0	0
Kayne Anderson Energy Infrastructure Fund	Closed-end Fund	486606106	4	523	SH		SOLE		523	0	0
Kellogg Co	Common / Ordinary Stock	487836108	16	252	SH		SOLE		252	0	0
KeyCorp	Common / Ordinary Stock	493267108	1,531	76,608	SH		SOLE		76,608	0	0
Keysight Technologies Inc	Common / Ordinary Stock	49338L103	142	993	SH		SOLE		993	0	0
Kilroy Realty Corp	Closed-end REIT	49427F108	1	8	SH		SOLE		8	0	0
Kimberly-Clark Corp	Common / Ordinary Stock	494368103	85	611	SH		SOLE		611	0	0
Kimco Realty Corp	Closed-end REIT	49446R109	1	42	SH		SOLE		42	0	0
Kinder Morgan Inc	Common / Ordinary Stock	49456B101	29	1,721	SH		SOLE		1,721	0	0
Kinsale Capital Group Inc	Common / Ordinary Stock	49714P108	3	21	SH		SOLE		21	0	0
Kirby Corp	Common / Ordinary Stock	497266106	1	10	SH		SOLE		10	0	0
KKR & Co Inc	Common / Ordinary Stock	48251W104	8	170	SH		SOLE		170	0	0
KLA Corp	Common / Ordinary Stock	482480100	4	13	SH		SOLE		13	0	0
Knight-Swift Transportation Holdings Inc	Common / Ordinary Stock	499049104	1	21	SH		SOLE		21	0	0
Kraft Heinz Co/The	Common / Ordinary Stock	500754106	41	1,016	SH		SOLE		1,016	0	0
KraneShares Bosera MSCI China A ETF	Exchange Traded Fund	500767405	13	304	SH		SOLE		304	0	0
KraneShares CSI China Internet ETF	Exchange Traded Fund	500767306	6	80	SH		SOLE		80	0	0
Kroger Co/The	Common / Ordinary Stock	501044101	467	12,987	SH		SOLE		12,987	0	0
L3Harris Technologies Inc	Common / Ordinary Stock	502431109	9	43	SH		SOLE		43	0	0
Laboratory Corp of America Holdings	Common / Ordinary Stock	50540R409	166	652	SH		SOLE		652	0	0
Laird Superfood Inc	Common / Ordinary Stock	50736T102	5	123	SH		SOLE		123	0	0
Lamar Advertising Co	Closed-end REIT	512816109	8	80	SH		SOLE		80	0	0
Lamb Weston Holdings Inc	Common / Ordinary Stock	513272104	66	852	SH		SOLE		852	0	0
Lam Research Corp	Common / Ordinary Stock	512807108	85	143	SH		SOLE		143	0	0
Landstar System Inc	Common / Ordinary Stock	515098101	7	40	SH		SOLE		40	0	0
Las Vegas Sands Corp	Common / Ordinary Stock	517834107	14	233	SH		SOLE		233	0	0
L Brands Inc	Common / Ordinary Stock	501797104	1	12	SH		SOLE		12	0	0
Lear Corp	Common / Ordinary Stock	521865204	1	5	SH		SOLE		5	0	0
Leggett & Platt Inc	Common / Ordinary Stock	524660107	1	28	SH		SOLE		28	0	0
Leidos Holdings Inc	Common / Ordinary Stock	525327102	1	13	SH		SOLE		13	0	0
Lemonade Inc	Common / Ordinary Stock	52567D107	8	81	SH		SOLE		81	0	0
Lennar Corp	Common / Ordinary Stock	526057104	3,610	35,662	SH		SOLE		35,662	0	0
Lennox International Inc	Common / Ordinary Stock	526107107	6	19	SH		SOLE		19	0	0
Lexington Realty Trust	Closed-end REIT	529043101	5	408	SH		SOLE		408	0	0
LHC Group Inc	Common / Ordinary Stock	50187A107	431	2,255	SH		SOLE		2,255	0	0
Liberty Broadband Corp	Common / Ordinary Stock	530307107	0	2	SH		SOLE		2	0	0
Liberty Broadband Corp	Common / Ordinary Stock	530307305	5	35	SH		SOLE		35	0	0
Liberty Media Corp-Liberty Formula One	Common / Ordinary Stock	531229854	0	3	SH		SOLE		3	0	0
Liberty Media Corp-Liberty Formula One	Common / Ordinary Stock	531229870	0	2	SH		SOLE		2	0	0
Liberty Media Corp-Liberty SiriusXM	Common / Ordinary Stock	531229409	0	8	SH		SOLE		8	0	0
Liberty Media Corp-Liberty SiriusXM	Common / Ordinary Stock	531229607	1	16	SH		SOLE		16	0	0
Life Storage Inc	Closed-end REIT	53223X107	1	12	SH		SOLE		12	0	0
Lincoln Electric Holdings Inc	Common / Ordinary Stock	533900106	2	13	SH		SOLE		13	0	0
Lincoln National Corp	Common / Ordinary Stock	534187109	1	15	SH		SOLE		15	0	0
Linde PLC	Common / Ordinary Stock	G5494J103	161	574	SH		SOLE		574	0	0
Lions Gate Entertainment Corp	Common / Ordinary Stock	535919500	0	38	SH		SOLE		38	0	0
LivaNova PLC	Common / Ordinary Stock	G5509L101	0	6	SH		SOLE		6	0	0
Live Nation Entertainment Inc	Common / Ordinary Stock	538034109	3	41	SH		SOLE		41	0	0
Live Oak Bancshares Inc	Common / Ordinary Stock	53803X105	11	156	SH		SOLE		156	0	0
LKQ Corp	Common / Ordinary Stock	501889208	1,022	24,148	SH		SOLE		24,148	0	0
Lockheed Martin Corp	Common / Ordinary Stock	539830109	8,395	22,719	SH		SOLE		22,719	0	0
Loews Corp	Common / Ordinary Stock	540424108	259	5,049	SH		SOLE		5,049	0	0
Lowe's Cos Inc	Common / Ordinary Stock	548661107	8,815	46,349	SH		SOLE		46,349	0	0
Lululemon Athletica Inc	Common / Ordinary Stock	550021109	1,722	5,613	SH		SOLE		5,613	0	0
Lumen Technologies Inc	Common / Ordinary Stock	550241103	2	113	SH		SOLE		113	0	0
Lumentum Holdings Inc	Common / Ordinary Stock	55024U109	9	100	SH		SOLE		100	0	0
Luminex Corp	Common / Ordinary Stock	55027E102	1	16	SH		SOLE		16	0	0
LyondellBasell Industries NV	Common / Ordinary Stock	N53745100	3	29	SH		SOLE		29	0	0
Magna International Inc	Common / Ordinary Stock	559222401	1	16	SH		SOLE		16	0	0
Manhattan Associates Inc	Common / Ordinary Stock	562750109	2	19	SH		SOLE		19	0	0
ManpowerGroup Inc	Common / Ordinary Stock	56418H100	1	6	SH		SOLE		6	0	0
Manulife Financial Corp	Common / Ordinary Stock	56501R106	13	609	SH		SOLE		609	0	0
Marathon Petroleum Corp	Common / Ordinary Stock	56585A102	93	1,739	SH		SOLE		1,739	0	0
Markel Corp	Common / Ordinary Stock	570535104	626	549	SH		SOLE		549	0	0
MarketAxess Holdings Inc	Common / Ordinary Stock	57060D108	124	249	SH		SOLE		249	0	0
Marriott International Inc/MD	Common / Ordinary Stock	571903202	2	11	SH		SOLE		11	0	0
Marsh & McLennan Cos Inc	Common / Ordinary Stock	571748102	143	1,176	SH		SOLE		1,176	0	0
Martin Marietta Materials Inc	Common / Ordinary Stock	573284106	530	1,578	SH		SOLE		1,578	0	0
Marvell Technology Group Ltd	Common / Ordinary Stock	G5876H105	175	3,569	SH		SOLE		3,569	0	0
Masco Corp	Common / Ordinary Stock	574599106	3,696	61,708	SH		SOLE		61,708	0	0
MasTec Inc	Common / Ordinary Stock	576323109	15	161	SH		SOLE		161	0	0
Mastercard Inc	Common / Ordinary Stock	57636Q104	11,878	33,361	SH		SOLE		33,361	0	0
Match Group Inc	Common / Ordinary Stock	57667L107	11	80	SH		SOLE		80	0	0
Materials Select Sector SPDR Fund	Exchange Traded Fund	81369Y100	3,940	49,994	SH		SOLE		49,994	0	0
Mattel Inc	Common / Ordinary Stock	577081102	1	53	SH		SOLE		53	0	0
Maxim Integrated Products Inc	Common / Ordinary Stock	57772K101	4	49	SH		SOLE		49	0	0
McCormick & Co Inc/MD	Common / Ordinary Stock	579780206	1	16	SH		SOLE		16	0	0
McDonald's Corp	Common / Ordinary Stock	580135101	19,996	89,213	SH		SOLE		89,213	0	0
McKesson Corp	Common / Ordinary Stock	58155Q103	19	98	SH		SOLE		98	0	0
Medical Properties Trust Inc	Closed-end REIT	58463J304	7	314	SH		SOLE		314	0	0
Medtronic PLC	Common / Ordinary Stock	G5960L103	11,646	98,584	SH		SOLE		98,584	0	0
Mellanox Technologies Ltd	Common / Ordinary Stock	M51363113	0	4	SH		SOLE		4	0	0
MercadoLibre Inc	Common / Ordinary Stock	58733R102	7	5	SH		SOLE		5	0	0
Merck & Co Inc	Common / Ordinary Stock	58933Y105	9,171	118,970	SH		SOLE		118,970	0	0
MetLife Inc	Common / Ordinary Stock	59156R108	12	203	SH		SOLE		203	0	0
Mettler-Toledo International Inc	Common / Ordinary Stock	592688105	1	1	SH		SOLE		1	0	0
MFS Municipal Income Trust	Closed-end Fund	552738106	94	13,800	SH		SOLE		13,800	0	0
MGM Resorts International	Common / Ordinary Stock	552953101	11	290	SH		SOLE		290	0	0
MGP Ingredients Inc	Common / Ordinary Stock	55303J106	3	44	SH		SOLE		44	0	0
Microchip Technology Inc	Common / Ordinary Stock	595017104	13,043	84,027	SH		SOLE		84,027	0	0
Micron Technology Inc	Common / Ordinary Stock	595112103	2,871	32,546	SH		SOLE		32,546	0	0
Microsoft Corp	Common / Ordinary Stock	594918104	76,107	322,804	SH		SOLE		322,804	0	0
Mid-America Apartment Communities Inc	Closed-end REIT	59522J103	6	44	SH		SOLE		44	0	0
Middleby Corp/The	Common / Ordinary Stock	596278101	5	29	SH		SOLE		29	0	0
MKS Instruments Inc	Common / Ordinary Stock	55306N104	8	41	SH		SOLE		41	0	0
Mohawk Industries Inc	Common / Ordinary Stock	608190104	1	4	SH		SOLE		4	0	0
Molina Healthcare Inc	Common / Ordinary Stock	60855R100	1	3	SH		SOLE		3	0	0
Molson Coors Beverage Co	Common / Ordinary Stock	60871R209	2	41	SH		SOLE		41	0	0
Mondelez International Inc	Common / Ordinary Stock	609207105	747	12,762	SH		SOLE		12,762	0	0
MongoDB Inc	Common / Ordinary Stock	60937P106	25	92	SH		SOLE		92	0	0
Monro Inc	Common / Ordinary Stock	610236101	33	505	SH		SOLE		505	0	0
Monster Beverage Corp	Common / Ordinary Stock	61174X109	5,124	56,249	SH		SOLE		56,249	0	0
Moody's Corp	Common / Ordinary Stock	615369105	230	769	SH		SOLE		769	0	0
Morgan Stanley	Common / Ordinary Stock	617446448	3,485	44,873	SH		SOLE		44,873	0	0
Mosaic Co/The	Common / Ordinary Stock	61945C103	1	20	SH		SOLE		20	0	0
Motorola Solutions Inc	Common / Ordinary Stock	620076307	4,845	25,765	SH		SOLE		25,765	0	0
MSCI Inc	Common / Ordinary Stock	55354G100	16	37	SH		SOLE		37	0	0
MSC Industrial Direct Co Inc	Common / Ordinary Stock	553530106	3	30	SH		SOLE		30	0	0
M&T Bank Corp	Common / Ordinary Stock	55261F104	593	3,912	SH		SOLE		3,912	0	0
Murphy USA Inc	Common / Ordinary Stock	626755102	390	2,696	SH		SOLE		2,696	0	0
NanoString Technologies Inc	Common / Ordinary Stock	63009R109	8	127	SH		SOLE		127	0	0
Nasdaq Inc	Common / Ordinary Stock	631103108	1,036	7,023	SH		SOLE		7,023	0	0
National Fuel Gas Co	Common / Ordinary Stock	636180101	6	125	SH		SOLE		125	0	0
National HealthCare Corp	Common / Ordinary Stock	635906100	1	16	SH		SOLE		16	0	0
National Research Corp	Common / Ordinary Stock	637372202	1	17	SH		SOLE		17	0	0
National Retail Properties Inc	Closed-end REIT	637417106	5	105	SH		SOLE		105	0	0
National Storage Affiliates Trust	Closed-end REIT	637870106	7	165	SH		SOLE		165	0	0
Navient Corp	Common / Ordinary Stock	63938C108	3	218	SH		SOLE		218	0	0
NCR Corp	Common / Ordinary Stock	62886E108	1	21	SH		SOLE		21	0	0
Nelnet Inc	Common / Ordinary Stock	64031N108	2	23	SH		SOLE		23	0	0
NetApp Inc	Common / Ordinary Stock	64110D104	1	14	SH		SOLE		14	0	0
Netflix Inc	Common / Ordinary Stock	64110L106	1,346	2,581	SH		SOLE		2,581	0	0
NETSTREIT Corp	Common / Ordinary Stock	64119V303	0	8	SH		SOLE		8	0	0
Newell Brands Inc	Common / Ordinary Stock	651229106	1	24	SH		SOLE		24	0	0
NewMarket Corp	Common / Ordinary Stock	651587107	5	13	SH		SOLE		13	0	0
Newmont Corp	Common / Ordinary Stock	651639106	2,240	37,169	SH		SOLE		37,169	0	0
New York Community Bancorp Inc	Common / Ordinary Stock	649445103	6	442	SH		SOLE		442	0	0
NextEra Energy Inc	Common / Ordinary Stock	65339F101	878	11,618	SH		SOLE		11,618	0	0
Nielsen Holdings PLC	Common / Ordinary Stock	G6518L108	2	73	SH		SOLE		73	0	0
NIKE Inc	Common / Ordinary Stock	654106103	595	4,480	SH		SOLE		4,480	0	0
NiSource Inc	Common / Ordinary Stock	65473P105	2	77	SH		SOLE		77	0	0
Norfolk Southern Corp	Common / Ordinary Stock	655844108	102	381	SH		SOLE		381	0	0
Northern Trust Corp	Common / Ordinary Stock	665859104	1	10	SH		SOLE		10	0	0
Northrop Grumman Corp	Common / Ordinary Stock	666807102	10,969	33,892	SH		SOLE		33,892	0	0
Northstar Network Inc Com Stk	Common / Ordinary Stock	66704G203	0	23	SH		SOLE		23	0	0
Northwest Bancshares Inc	Common / Ordinary Stock	667340103	1	55	SH		SOLE		55	0	0
NortonLifeLock Inc	Common / Ordinary Stock	668771108	2,465	115,957	SH		SOLE		115,957	0	0
Norwegian Cruise Line Holdings Ltd	Common / Ordinary Stock	G66721104	1	22	SH		SOLE		22	0	0
Notis Global Inc	Common / Ordinary Stock	66980B100	0	15,000	SH		SOLE		15,000	0	0
Nov Inc	Common / Ordinary Stock	62955J103	1	92	SH		SOLE		92	0	0
NOW Inc	Common / Ordinary Stock	67011P100	1	113	SH		SOLE		113	0	0
NRG Energy Inc	Common / Ordinary Stock	629377508	1	19	SH		SOLE		19	0	0
Nuance Communications Inc	Common / Ordinary Stock	67020Y100	3	62	SH		SOLE		62	0	0
Nucor Corp	Common / Ordinary Stock	670346105	44	548	SH		SOLE		548	0	0
Nutanix Inc	Common / Ordinary Stock	67059N108	1	32	SH		SOLE		32	0	0
Nuveen AMT-Free Municipal Credit Income Fund	Closed-end Fund	67071L106	15	917	SH		SOLE		917	0	0
Nuveen ESG Emerging Markets Eq	Exchange Traded Fund	67092P888	21	600	SH		SOLE		600	0	0
Nuveen ESG Small-Cap ETF	Exchange Traded Fund	67092P607	30	700	SH		SOLE		700	0	0
nVent Electric PLC	Common / Ordinary Stock	G6700G107	2	86	SH		SOLE		86	0	0
NVIDIA Corp	Common / Ordinary Stock	67066G104	14,120	26,445	SH		SOLE		26,445	0	0
NXP Semiconductors NV	Common / Ordinary Stock	N6596X109	2	8	SH		SOLE		8	0	0
Occidental Petroleum Corp	Common / Ordinary Stock	674599105	1	54	SH		SOLE		54	0	0
O-I Glass Inc	Common / Ordinary Stock	67098H104	2	165	SH		SOLE		165	0	0
Oilsands Quest Inc	Common / Ordinary Stock	678046103	0	800	SH		SOLE		800	0	0
Okta Inc	Common / Ordinary Stock	679295105	29	133	SH		SOLE		133	0	0
Old Dominion Freight Line Inc	Common / Ordinary Stock	679580100	1,547	6,435	SH		SOLE		6,435	0	0
Omega Healthcare Investors Inc	Closed-end REIT	681936100	20	535	SH		SOLE		535	0	0
Omnicom Group Inc	Common / Ordinary Stock	681919106	5	65	SH		SOLE		65	0	0
ONE Gas Inc	Common / Ordinary Stock	68235P108	8	100	SH		SOLE		100	0	0
ONEOK Inc	Common / Ordinary Stock	682680103	41	817	SH		SOLE		817	0	0
Opendoor Technologies Inc Com	Common / Ordinary Stock	683712103	4	200	SH		SOLE		200	0	0
Oracle Corp	Common / Ordinary Stock	68389X105	1,143	16,289	SH		SOLE		16,289	0	0
O'Reilly Automotive Inc	Common / Ordinary Stock	67103H107	7,691	15,162	SH		SOLE		15,162	0	0
Oshkosh Corp	Common / Ordinary Stock	688239201	547	4,611	SH		SOLE		4,611	0	0
Otis Worldwide Corp	Common / Ordinary Stock	68902V107	168	2,455	SH		SOLE		2,455	0	0
Outset Medical Inc	Common / Ordinary Stock	690145107	1	18	SH		SOLE		18	0	0
Owens Corning	Common / Ordinary Stock	690742101	381	4,136	SH		SOLE		4,136	0	0
PACCAR Inc	Common / Ordinary Stock	693718108	5	50	SH		SOLE		50	0	0
Packaging Corp of America	Common / Ordinary Stock	695156109	661	4,916	SH		SOLE		4,916	0	0
PAE Inc	Common / Ordinary Stock	69290Y109	0	48	SH		SOLE		48	0	0
PagerDuty Inc	Common / Ordinary Stock	69553P100	11	267	SH		SOLE		267	0	0
Palo Alto Networks Inc	Common / Ordinary Stock	697435105	8	25	SH		SOLE		25	0	0
Papa John's International Inc	Common / Ordinary Stock	698813102	9	100	SH		SOLE		100	0	0
Park Aerospace Corp	Common / Ordinary Stock	70014A104	4	269	SH		SOLE		269	0	0
Parker Hannifin Corp	Common / Ordinary Stock	701094104	105	333	SH		SOLE		333	0	0
Paychex Inc	Common / Ordinary Stock	704326107	7,407	75,569	SH		SOLE		75,569	0	0
Paycom Software Inc	Common / Ordinary Stock	70432V102	15	41	SH		SOLE		41	0	0
PayPal Holdings Inc	Common / Ordinary Stock	70450Y103	14,898	61,347	SH		SOLE		61,347	0	0
PDC Energy Inc	Common / Ordinary Stock	69327R101	3	100	SH		SOLE		100	0	0
Penn National Gaming Inc	Common / Ordinary Stock	707569109	126	1,200	SH		SOLE		1,200	0	0
PennyMac Mortgage Investment Trust	Closed-end REIT	70931T103	10	500	SH		SOLE		500	0	0
Penske Automotive Group Inc	Common / Ordinary Stock	70959W103	1	11	SH		SOLE		11	0	0
Pentair PLC	Common / Ordinary Stock	G7S00T104	2	35	SH		SOLE		35	0	0
People's United Financial Inc	Common / Ordinary Stock	712704105	44	2,452	SH		SOLE		2,452	0	0
PepsiCo Inc	Common / Ordinary Stock	713448108	25,167	177,923	SH		SOLE		177,923	0	0
Perdoceo Education Corp	Common / Ordinary Stock	71363P106	5	387	SH		SOLE		387	0	0
PerkinElmer Inc	Common / Ordinary Stock	714046109	1	8	SH		SOLE		8	0	0
Pfizer Inc	Common / Ordinary Stock	717081103	8,436	232,842	SH		SOLE		232,842	0	0
Philip Morris International Inc	Common / Ordinary Stock	718172109	1,842	20,754	SH		SOLE		20,754	0	0
Phillips 66	Common / Ordinary Stock	718546104	89	1,092	SH		SOLE		1,092	0	0
Photronics Inc	Common / Ordinary Stock	719405102	1	90	SH		SOLE		90	0	0
Piedmont Office Realty Trust Inc	Closed-end REIT	720190206	2	100	SH		SOLE		100	0	0
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund	Exchange Traded Fund	72201R783	89	895	SH		SOLE		895	0	0
Pinterest Inc	Common / Ordinary Stock	72352L106	32	429	SH		SOLE		429	0	0
Pioneer Natural Resources Co	Common / Ordinary Stock	723787107	2	11	SH		SOLE		11	0	0
PJT Partners Inc	Common / Ordinary Stock	69343T107	6	87	SH		SOLE		87	0	0
Plains GP Holdings LP	Common / Ordinary Stock	72651A207	1	90	SH		SOLE		90	0	0
Pluralsight Inc	Common / Ordinary Stock	72941B106	0	20	SH		SOLE		20	0	0
PNC Financial Services Group Inc/The	Common / Ordinary Stock	693475105	2,283	13,018	SH		SOLE		13,018	0	0
Polaris Inc	Common / Ordinary Stock	731068102	472	3,539	SH		SOLE		3,539	0	0
Pool Corp	Common / Ordinary Stock	73278L105	6	16	SH		SOLE		16	0	0
Popular Inc	Common / Ordinary Stock	733174700	2	23	SH		SOLE		23	0	0
Portland General Electric Co	Common / Ordinary Stock	736508847	516	10,867	SH		SOLE		10,867	0	0
PPD Inc Com	Common / Ordinary Stock	69355F102	0	12	SH		SOLE		12	0	0
PPG Industries Inc	Common / Ordinary Stock	693506107	31	208	SH		SOLE		208	0	0
PPL Corp	Common / Ordinary Stock	69351T106	24	844	SH		SOLE		844	0	0
PRA Group Inc	Common / Ordinary Stock	69354N106	6	152	SH		SOLE		152	0	0
Premier Inc	Common / Ordinary Stock	74051N102	2	67	SH		SOLE		67	0	0
Prestige Consumer Healthcare Inc	Common / Ordinary Stock	74112D101	2	40	SH		SOLE		40	0	0
Principal Financial Group Inc	Common / Ordinary Stock	74251V102	1	21	SH		SOLE		21	0	0
Procter & Gamble Co/The	Common / Ordinary Stock	742718109	32,135	237,280	SH		SOLE		237,280	0	0
Progressive Corp/The	Common / Ordinary Stock	743315103	38	398	SH		SOLE		398	0	0
Prologis Inc	Closed-end REIT	74340W103	150	1,411	SH		SOLE		1,411	0	0
Proofpoint Inc	Common / Ordinary Stock	743424103	4	30	SH		SOLE		30	0	0
ProShares S&P 500 Dividend Aristocrats ETF	Exchange Traded Fund	74348A467	27	315	SH		SOLE		315	0	0
Proshares Trust-Proshares K-1 Free Crude Oil Strategy Etf	Exchange Traded Fund	74347G804	25	480	SH		SOLE		480	0	0
ProShares Ultra QQQ	Exchange Traded Fund	74347R206	12	105	SH		SOLE		105	0	0
Prosperity Bancshares Inc	Common / Ordinary Stock	743606105	3	41	SH		SOLE		41	0	0
Proto Labs Inc	Common / Ordinary Stock	743713109	8	62	SH		SOLE		62	0	0
Provention Bio Inc	Common / Ordinary Stock	74374N102	5	445	SH		SOLE		445	0	0
Prudential Financial Inc	Common / Ordinary Stock	744320102	1,182	12,973	SH		SOLE		12,973	0	0
PS Business Parks Inc	Closed-end REIT	69360J107	6	38	SH		SOLE		38	0	0
Public Service Enterprise Group Inc	Common / Ordinary Stock	744573106	42	692	SH		SOLE		692	0	0
Public Storage	Closed-end REIT	74460D109	2	9	SH		SOLE		9	0	0
PulteGroup Inc	Common / Ordinary Stock	745867101	2	43	SH		SOLE		43	0	0
Pure Storage Inc	Common / Ordinary Stock	74624M102	19	864	SH		SOLE		864	0	0
PVH Corp	Common / Ordinary Stock	693656100	31	294	SH		SOLE		294	0	0
Q2 Holdings Inc	Common / Ordinary Stock	74736L109	6	61	SH		SOLE		61	0	0
Qorvo Inc	Common / Ordinary Stock	74736K101	1	6	SH		SOLE		6	0	0
QTS Realty Trust Inc	Closed-end REIT	74736A103	1	11	SH		SOLE		11	0	0
Qualcomm Inc	Common / Ordinary Stock	747525103	1,548	11,677	SH		SOLE		11,677	0	0
Quanta Services Inc	Common / Ordinary Stock	74762E102	9	104	SH		SOLE		104	0	0
Quantum Computing Inc	Common / Ordinary Stock	74766W108	16	2,225	SH		SOLE		2,225	0	0
Quest Diagnostics Inc	Common / Ordinary Stock	74834L100	1,075	8,377	SH		SOLE		8,377	0	0
Qurate Retail Inc	Common / Ordinary Stock	74915M100	1	56	SH		SOLE		56	0	0
Range Resources Corp	Common / Ordinary Stock	75281A109	2	161	SH		SOLE		161	0	0
Raymond James Financial Inc	Common / Ordinary Stock	754730109	1	8	SH		SOLE		8	0	0
Raytheon Technologies Corp	Common / Ordinary Stock	75513E101	9,312	120,517	SH		SOLE		120,517	0	0
RealPage Inc	Common / Ordinary Stock	75606N109	3	33	SH		SOLE		33	0	0
Realty Income Corp	Closed-end REIT	756109104	954	15,031	SH		SOLE		15,031	0	0
Redfin Corp	Common / Ordinary Stock	75737F108	9	134	SH		SOLE		134	0	0
Regal Beloit Corp	Common / Ordinary Stock	758750103	425	2,977	SH		SOLE		2,977	0	0
Regency Centers Corp	Closed-end REIT	758849103	1	25	SH		SOLE		25	0	0
Regeneron Pharmaceuticals Inc	Common / Ordinary Stock	75886F107	2	4	SH		SOLE		4	0	0
REGENXBIO Inc	Common / Ordinary Stock	75901B107	6	174	SH		SOLE		174	0	0
Regions Financial Corp	Common / Ordinary Stock	7591EP100	56	2,720	SH		SOLE		2,720	0	0
Reinsurance Group of America Inc	Common / Ordinary Stock	759351604	650	5,153	SH		SOLE		5,153	0	0
Reliance Steel & Aluminum Co	Common / Ordinary Stock	759509102	3	19	SH		SOLE		19	0	0
RenaissanceRe Holdings Ltd	Common / Ordinary Stock	G7496G103	5	32	SH		SOLE		32	0	0
Renasant Corp	Common / Ordinary Stock	75970E107	14	345	SH		SOLE		345	0	0
Repligen Corp	Common / Ordinary Stock	759916109	4	22	SH		SOLE		22	0	0
Republic First Bancorp Inc	Common / Ordinary Stock	760416107	1	311	SH		SOLE		311	0	0
Republic Services Inc	Common / Ordinary Stock	760759100	5	49	SH		SOLE		49	0	0
Resideo Technologies Inc	Common / Ordinary Stock	76118Y104	4	128	SH		SOLE		128	0	0
ResMed Inc	Common / Ordinary Stock	761152107	6,910	35,616	SH		SOLE		35,616	0	0
Retail Opportunity Investments Corp	Closed-end REIT	76131N101	0	26	SH		SOLE		26	0	0
Rexford Industrial Realty Inc	Closed-end REIT	76169C100	2	35	SH		SOLE		35	0	0
Reynolds Consumer Products Inc	Common / Ordinary Stock	76171L106	1	30	SH		SOLE		30	0	0
RH	Common / Ordinary Stock	74967X103	60	100	SH		SOLE		100	0	0
Rite Aid Corp	Common / Ordinary Stock	767754872	0	4	SH		SOLE		4	0	0
RLJ Lodging Trust	Closed-end REIT	74965L101	1	47	SH		SOLE		47	0	0
Robert Half International Inc	Common / Ordinary Stock	770323103	1	10	SH		SOLE		10	0	0
Rockwell Automation Inc	Common / Ordinary Stock	773903109	714	2,690	SH		SOLE		2,690	0	0
Roku Inc	Common / Ordinary Stock	77543R102	50	154	SH		SOLE		154	0	0
Roper Technologies Inc	Common / Ordinary Stock	776696106	10,531	26,110	SH		SOLE		26,110	0	0
Ross Stores Inc	Common / Ordinary Stock	778296103	148	1,231	SH		SOLE		1,231	0	0
Royal Caribbean Cruises Ltd	Common / Ordinary Stock	V7780T103	1	7	SH		SOLE		7	0	0
Royal Gold Inc	Common / Ordinary Stock	780287108	1	5	SH		SOLE		5	0	0
RPM International Inc	Common / Ordinary Stock	749685103	11	123	SH		SOLE		123	0	0
Ryder System Inc	Common / Ordinary Stock	783549108	3	43	SH		SOLE		43	0	0
Ryman Hospitality Properties Inc	Closed-end REIT	78377T107	1	17	SH		SOLE		17	0	0
salesforce.com Inc	Common / Ordinary Stock	79466L302	2,111	9,966	SH		SOLE		9,966	0	0
Santander Consumer USA Holdings Inc	Common / Ordinary Stock	80283M101	1	36	SH		SOLE		36	0	0
SBA Communications Corp	Closed-end REIT	78410G104	8	28	SH		SOLE		28	0	0
Schlumberger NV	Common / Ordinary Stock	806857108	3	119	SH		SOLE		119	0	0
Schneider National Inc	Common / Ordinary Stock	80689H102	2	75	SH		SOLE		75	0	0
Schrodinger Inc/United States	Common / Ordinary Stock	80810D103	15	193	SH		SOLE		193	0	0
Schwab Fundamental International Large Company Index	Exchange Traded Fund	808524755	13	404	SH		SOLE		404	0	0
Schwab Fundamental U.S. Broad Market Index ETF	Exchange Traded Fund	808524789	21	412	SH		SOLE		412	0	0
Schwab Intermediate-Term U.S. Treasury ETF	Exchange Traded Fund	808524854	45	795	SH		SOLE		795	0	0
Schwab International Equity ETF	Exchange Traded Fund	808524805	30	806	SH		SOLE		806	0	0
Schwab US Broad Market ETF	Exchange Traded Fund	808524102	712	7,367	SH		SOLE		7,367	0	0
Schwab US Dividend Equity ETF	Exchange Traded Fund	808524797	775	10,625	SH		SOLE		10,625	0	0
Schwab U.S. Large-Cap Value ETF	Exchange Traded Fund	808524409	1	12	SH		SOLE		12	0	0
Scotts Miracle-Gro Co/The	Common / Ordinary Stock	810186106	1	3	SH		SOLE		3	0	0
Seagate Technology PLC	Common / Ordinary Stock	G7945M107	5	71	SH		SOLE		71	0	0
Sealed Air Corp	Common / Ordinary Stock	81211K100	6	126	SH		SOLE		126	0	0
Sears Canada Inc	Common / Ordinary Stock	81234D109	0	67	SH		SOLE		67	0	0
Sears Holdings Corp	Common / Ordinary Stock	812350106	0	157	SH		SOLE		157	0	0
SEI Investments Co	Common / Ordinary Stock	784117103	1	14	SH		SOLE		14	0	0
Sempra Energy	Common / Ordinary Stock	816851109	204	1,541	SH		SOLE		1,541	0	0
Semtech Corp	Common / Ordinary Stock	816850101	2	29	SH		SOLE		29	0	0
Seres Therapeutics Inc	Common / Ordinary Stock	81750R102	7	349	SH		SOLE		349	0	0
Service Corp International/US	Common / Ordinary Stock	817565104	2	33	SH		SOLE		33	0	0
ServiceNow Inc	Common / Ordinary Stock	81762P102	2,648	5,294	SH		SOLE		5,294	0	0
SFL Corporation Ltd	Common / Ordinary Stock	G7738W106	1	120	SH		SOLE		120	0	0
Sherwin-Williams Co/The	Common / Ordinary Stock	824348106	147	199	SH		SOLE		199	0	0
Shopify Inc	Common / Ordinary Stock	82509L107	95	86	SH		SOLE		86	0	0
Silgan Holdings Inc	Common / Ordinary Stock	827048109	745	17,715	SH		SOLE		17,715	0	0
Silicon Laboratories Inc	Common / Ordinary Stock	826919102	2	11	SH		SOLE		11	0	0
Simon Property Group Inc	Closed-end REIT	828806109	45	398	SH		SOLE		398	0	0
Sirius XM Holdings Inc	Common / Ordinary Stock	82968B103	0	33	SH		SOLE		33	0	0
SITE Centers Corp	Closed-end REIT	82981J109	1	60	SH		SOLE		60	0	0
Skillz Inc	Common / Ordinary Stock	83067L109	7	343	SH		SOLE		343	0	0
Skinny Nutritional Corp	Common / Ordinary Stock	830695102	0	5,000	SH		SOLE		5,000	0	0
Skyworks Solutions Inc	Common / Ordinary Stock	83088M102	23	128	SH		SOLE		128	0	0
Slack Technologies Inc	Common / Ordinary Stock	83088V102	27	660	SH		SOLE		660	0	0
Sleep Number Corp	Common / Ordinary Stock	83125X103	1	10	SH		SOLE		10	0	0
SLM Corp	Common / Ordinary Stock	78442P106	2	106	SH		SOLE		106	0	0
Snap Inc	Common / Ordinary Stock	83304A106	17	333	SH		SOLE		333	0	0
Snap-on Inc	Common / Ordinary Stock	833034101	4	19	SH		SOLE		19	0	0
Snowflake Inc	Common / Ordinary Stock	833445109	1,427	6,223	SH		SOLE		6,223	0	0
Social Capital Hedosophia Holdings Corp IV	Common / Ordinary Stock	G82514103	2	220	SH		SOLE		220	0	0
Social Capital Hedosophia Holdings Corp V	Common / Ordinary Stock	G8252P105	8	464	SH		SOLE		464	0	0
Social Capital Hedosophia Holdings Corp VI	Common / Ordinary Stock	G8251L105	5	451	SH		SOLE		451	0	0
SolarEdge Technologies Inc	Common / Ordinary Stock	83417M104	1	2	SH		SOLE		2	0	0
Sonoco Products Co	Common / Ordinary Stock	835495102	3	48	SH		SOLE		48	0	0
Southern Co/The	Common / Ordinary Stock	842587107	5,571	89,625	SH		SOLE		89,625	0	0
Southwest Airlines Co	Common / Ordinary Stock	844741108	13	206	SH		SOLE		206	0	0
Southwestern Energy Co	Common / Ordinary Stock	845467109	1	256	SH		SOLE		256	0	0
SPDR Bloomberg Barclays Short Term High Yield Bond ETF	Exchange Traded Fund	78468R408	16	590	SH		SOLE		590	0	0
SPDR Gold Shares	Exchange Traded Fund	78463V107	114	711	SH		SOLE		711	0	0
SPDR ICE Preferred Securities ETF	Exchange Traded Fund	78464A292	9,063	208,675	SH		SOLE		208,675	0	0
SPDR Nuveen Bloomberg Barclays Municipal Bond ETF	Exchange Traded Fund	78468R721	294	5,699	SH		SOLE		5,699	0	0
SPDR Nuveen Bloomberg Barclays Short Term Municipal Bond ETF	Exchange Traded Fund	78468R739	66	1,335	SH		SOLE		1,335	0	0
SPDR Portfolio Developed World ex-US ETF	Exchange Traded Fund	78463X889	92	2,589	SH		SOLE		2,589	0	0
SPDR Portfolio Emerging Markets ETF	Exchange Traded Fund	78463X509	2	50	SH		SOLE		50	0	0
SPDR Portfolio Short Term Corporate Bond ETF	Exchange Traded Fund	78464A474	1,840	58,765	SH		SOLE		58,765	0	0
SPDR Portfolio S&P 500 ETF	Exchange Traded Fund	78464A854	22	464	SH		SOLE		464	0	0
SPDR S&P 500 ETF Trust	Exchange Traded Fund	78462F103	4,887	12,331	SH		SOLE		12,331	0	0
SPDR S&P 600 Small CapETF	Exchange Traded Fund	78464A813	16	165	SH		SOLE		165	0	0
SPDR S&P 600 Small CapValue ETF	Exchange Traded Fund	78464A300	22,274	271,671	SH		SOLE		271,671	0	0
SPDR S&P Biotech ETF	Exchange Traded Fund	78464A870	4	30	SH		SOLE		30	0	0
SPDR S&P Dividend ETF	Exchange Traded Fund	78464A763	12	100	SH		SOLE		100	0	0
SPDR S&P Emerging Markets SmallCap ETF	Exchange Traded Fund	78463X756	406	7,325	SH		SOLE		7,325	0	0
SPDR S&P International Small Cap ETF	Exchange Traded Fund	78463X871	43	1,153	SH		SOLE		1,153	0	0
SPDR S&P MidCap 400 ETF Trust	Exchange Traded Fund	78467Y107	7,831	16,449	SH		SOLE		16,449	0	0
S&P Global Inc	Common / Ordinary Stock	78409V104	867	2,457	SH		SOLE		2,457	0	0
Spire Inc	Common / Ordinary Stock	84857L101	15	200	SH		SOLE		200	0	0
Spirit AeroSystems Holdings Inc	Common / Ordinary Stock	848574109	2	45	SH		SOLE		45	0	0
Spirit Realty Capital Inc	Closed-end REIT	84860W300	2	44	SH		SOLE		44	0	0
Splunk Inc	Common / Ordinary Stock	848637104	1	11	SH		SOLE		11	0	0
Spotify Technology SA	Common / Ordinary Stock	L8681T102	7	25	SH		SOLE		25	0	0
Sprouts Farmers Market Inc	Common / Ordinary Stock	85208M102	1	20	SH		SOLE		20	0	0
Square Inc	Common / Ordinary Stock	852234103	112	493	SH		SOLE		493	0	0
SS&C Technologies Holdings Inc	Common / Ordinary Stock	78467J100	0	6	SH		SOLE		6	0	0
Stanley Black & Decker Inc	Common / Ordinary Stock	854502101	7,869	39,410	SH		SOLE		39,410	0	0
Starbucks Corp	Common / Ordinary Stock	855244109	23,956	219,235	SH		SOLE		219,235	0	0
Star Financial Group Inc	Common / Ordinary Stock	855121109	144	2,108	SH		SOLE		2,108	0	0
Starwood Property Trust Inc	Closed-end REIT	85571B105	1	29	SH		SOLE		29	0	0
State Street Corp	Common / Ordinary Stock	857477103	92	1,101	SH		SOLE		1,101	0	0
Stericycle Inc	Common / Ordinary Stock	858912108	1	14	SH		SOLE		14	0	0
Sterling Bancorp/DE	Common / Ordinary Stock	85917A100	412	17,900	SH		SOLE		17,900	0	0
Stitch Fix Inc	Common / Ordinary Stock	860897107	19	376	SH		SOLE		376	0	0
StoneCo Ltd	Common / Ordinary Stock	G85158106	22	365	SH		SOLE		365	0	0
StoneX Group Inc	Common / Ordinary Stock	861896108	2	38	SH		SOLE		38	0	0
STORE Capital Corp	Closed-end REIT	862121100	1	40	SH		SOLE		40	0	0
Stratasys Ltd	Common / Ordinary Stock	M85548101	16	603	SH		SOLE		603	0	0
Striker Oil & Gas Inc	Common / Ordinary Stock	86333A104	0	150,000	SH		SOLE		150,000	0	0
Stryker Corp	Common / Ordinary Stock	863667101	12,469	51,192	SH		SOLE		51,192	0	0
Sumo Logic Inc	Common / Ordinary Stock	86646P103	412	21,846	SH		SOLE		21,846	0	0
Sun Communities Inc	Closed-end REIT	866674104	3	19	SH		SOLE		19	0	0
Sun Life Financial Inc	Common / Ordinary Stock	866796105	53	1,041	SH		SOLE		1,041	0	0
Sunstone Hotel Investors Inc	Closed-end REIT	867892101	1	62	SH		SOLE		62	0	0
SVB Financial Group	Common / Ordinary Stock	78486Q101	1	2	SH		SOLE		2	0	0
Synaptics Inc	Common / Ordinary Stock	87157D109	532	3,929	SH		SOLE		3,929	0	0
Synchrony Financial	Common / Ordinary Stock	87165B103	22	529	SH		SOLE		529	0	0
Synopsys Inc	Common / Ordinary Stock	871607107	12	47	SH		SOLE		47	0	0
Sysco Corp	Common / Ordinary Stock	871829107	41	518	SH		SOLE		518	0	0
Take-Two Interactive Software Inc	Common / Ordinary Stock	874054109	1	5	SH		SOLE		5	0	0
Tapestry Inc	Common / Ordinary Stock	876030107	2	49	SH		SOLE		49	0	0
Target Corp	Common / Ordinary Stock	87612E106	6,517	32,901	SH		SOLE		32,901	0	0
TC Energy Corp	Common / Ordinary Stock	87807B107	1,038	22,681	SH		SOLE		22,681	0	0
Technology Select Sector SPDR Fund	Exchange Traded Fund	81369Y803	404	3,044	SH		SOLE		3,044	0	0
TE Connectivity Ltd	Common / Ordinary Stock	H84989104	2,049	15,872	SH		SOLE		15,872	0	0
TEGNA Inc	Common / Ordinary Stock	87901J105	50	2,666	SH		SOLE		2,666	0	0
Teladoc Health Inc	Common / Ordinary Stock	87918A105	13	69	SH		SOLE		69	0	0
Teleflex Inc	Common / Ordinary Stock	879369106	1	2	SH		SOLE		2	0	0
Tellurian Inc	Common / Ordinary Stock	87968A104	71	30,479	SH		SOLE		30,479	0	0
Teradyne Inc	Common / Ordinary Stock	880770102	13	109	SH		SOLE		109	0	0
Tesla Inc	Common / Ordinary Stock	88160R101	227	340	SH		SOLE		340	0	0
Texas Instruments Inc	Common / Ordinary Stock	882508104	6,022	31,864	SH		SOLE		31,864	0	0
Textron Inc	Common / Ordinary Stock	883203101	4	71	SH		SOLE		71	0	0
TFF Pharmaceuticals Inc	Common / Ordinary Stock	87241J104	9	678	SH		SOLE		678	0	0
TFS Financial Corp	Common / Ordinary Stock	87240R107	3	127	SH		SOLE		127	0	0
Thermo Fisher Scientific Inc	Common / Ordinary Stock	883556102	17,333	37,979	SH		SOLE		37,979	0	0
Thomson Reuters Corp	Common / Ordinary Stock	884903709	1	9	SH		SOLE		9	0	0
Thor Industries Inc	Common / Ordinary Stock	885160101	1	9	SH		SOLE		9	0	0
TJX Cos Inc/The	Common / Ordinary Stock	872540109	123	1,864	SH		SOLE		1,864	0	0
T-Mobile US Inc	Common / Ordinary Stock	872590104	1,263	10,080	SH		SOLE		10,080	0	0
Toro Co/The	Common / Ordinary Stock	891092108	0	4	SH		SOLE		4	0	0
Toronto-Dominion Bank/The	Common / Ordinary Stock	891160509	20	313	SH		SOLE		313	0	0
TPI Composites Inc	Common / Ordinary Stock	87266J104	100	1,776	SH		SOLE		1,776	0	0
Tractor Supply Co	Common / Ordinary Stock	892356106	121	682	SH		SOLE		682	0	0
Trade Desk Inc/The	Common / Ordinary Stock	88339J105	57	88	SH		SOLE		88	0	0
Trane Technologies PLC	Common / Ordinary Stock	G8994E103	30	179	SH		SOLE		179	0	0
TransDigm Group Inc	Common / Ordinary Stock	893641100	15	26	SH		SOLE		26	0	0
TransUnion	Common / Ordinary Stock	89400J107	1	7	SH		SOLE		7	0	0
Travelers Cos Inc/The	Common / Ordinary Stock	89417E109	3	18	SH		SOLE		18	0	0
TreeHouse Foods Inc	Common / Ordinary Stock	89469A104	1	26	SH		SOLE		26	0	0
Trimble Inc	Common / Ordinary Stock	896239100	1	11	SH		SOLE		11	0	0
Trinity Industries Inc	Common / Ordinary Stock	896522109	2	77	SH		SOLE		77	0	0
T Rowe Price Group Inc	Common / Ordinary Stock	74144T108	45	260	SH		SOLE		260	0	0
Truist Financial Corp	Common / Ordinary Stock	89832Q109	1,784	30,588	SH		SOLE		30,588	0	0
Trulieve Cannabis Corp	Common / Ordinary Stock	89788C104	109	2,400	SH		SOLE		2,400	0	0
Twilio Inc	Common / Ordinary Stock	90138F102	34	101	SH		SOLE		101	0	0
Twist Bioscience Corp	Common / Ordinary Stock	90184D100	20	162	SH		SOLE		162	0	0
Twitter Inc	Common / Ordinary Stock	90184L102	7	113	SH		SOLE		113	0	0
Two Harbors Investment Corp	Closed-end REIT	90187B408	3	367	SH		SOLE		367	0	0
Tyler Technologies Inc	Common / Ordinary Stock	902252105	1	2	SH		SOLE		2	0	0
Tyson Foods Inc	Common / Ordinary Stock	902494103	397	5,341	SH		SOLE		5,341	0	0
Uber Technologies Inc	Common / Ordinary Stock	90353T100	2	43	SH		SOLE		43	0	0
UDR Inc	Closed-end REIT	902653104	6	144	SH		SOLE		144	0	0
UGI Corp	Common / Ordinary Stock	902681105	63	1,545	SH		SOLE		1,545	0	0
Ulta Beauty Inc	Common / Ordinary Stock	90384S303	3	11	SH		SOLE		11	0	0
Umpqua Holdings Corp	Common / Ordinary Stock	904214103	475	27,051	SH		SOLE		27,051	0	0
Under Armour Inc	Common / Ordinary Stock	904311107	22	1,000	SH		SOLE		1,000	0	0
Under Armour Inc	Common / Ordinary Stock	904311206	23	1,258	SH		SOLE		1,258	0	0
Union Pacific Corp	Common / Ordinary Stock	907818108	5,972	27,096	SH		SOLE		27,096	0	0
United Airlines Holdings Inc	Common / Ordinary Stock	910047109	1	26	SH		SOLE		26	0	0
UnitedHealth Group Inc	Common / Ordinary Stock	91324P102	17,697	47,563	SH		SOLE		47,563	0	0
United Parcel Service Inc	Common / Ordinary Stock	911312106	7,122	41,899	SH		SOLE		41,899	0	0
United Rentals Inc	Common / Ordinary Stock	911363109	14	43	SH		SOLE		43	0	0
United States Cellular Corp	Common / Ordinary Stock	911684108	1	27	SH		SOLE		27	0	0
United Therapeutics Corp	Common / Ordinary Stock	91307C102	6	38	SH		SOLE		38	0	0
Uniti Group Inc	Closed-end REIT	91325V108	2	200	SH		SOLE		200	0	0
Universal Display Corp	Common / Ordinary Stock	91347P105	56	236	SH		SOLE		236	0	0
Universal Electronics Inc	Common / Ordinary Stock	913483103	1	17	SH		SOLE		17	0	0
Universal Health Services Inc	Common / Ordinary Stock	913903100	1	7	SH		SOLE		7	0	0
Unum Group	Common / Ordinary Stock	91529Y106	23	809	SH		SOLE		809	0	0
Urban Edge Properties	Closed-end REIT	91704F104	1	45	SH		SOLE		45	0	0
US Bancorp	Common / Ordinary Stock	902973304	6,548	118,386	SH		SOLE		118,386	0	0
Utilities Select Sector SPDR Fund	Exchange Traded Fund	81369Y886	6	100	SH		SOLE		100	0	0
Valero Energy Corp	Common / Ordinary Stock	91913Y100	2,745	38,339	SH		SOLE		38,339	0	0
Valvoline Inc	Common / Ordinary Stock	92047W101	1	42	SH		SOLE		42	0	0
VanEck Vectors Fallen Angel High Yield Bond ETF	Exchange Traded Fund	92189F437	7,999	250,514	SH		SOLE		250,514	0	0
VanEck Vectors Gold Miners ETF	Exchange Traded Fund	92189F106	2,479	76,272	SH		SOLE		76,272	0	0
VanEck Vectors Intermediate Muni ETF	Exchange Traded Fund	92189H201	432	8,429	SH		SOLE		8,429	0	0
VanEck Vectors Preferred Securities ex Financials ETF	Exchange Traded Fund	92189F429	495	23,782	SH		SOLE		23,782	0	0
VanEck Vectors Short Muni ETF	Exchange Traded Fund	92189F528	1,875	103,993	SH		SOLE		103,993	0	0
Vanguard Communication Services ETF	Exchange Traded Fund	92204A884	3,325	25,577	SH		SOLE		25,577	0	0
Vanguard Consumer Discretionary ETF	Exchange Traded Fund	92204A108	8,155	27,607	SH		SOLE		27,607	0	0
Vanguard Consumer Staples ETF	Exchange Traded Fund	92204A207	3,647	20,460	SH		SOLE		20,460	0	0
Vanguard Dividend Appreciation ETF	Exchange Traded Fund	921908844	127	861	SH		SOLE		861	0	0
Vanguard Emerging Markets Government Bond ETF	Exchange Traded Fund	921946885	3	35	SH		SOLE		35	0	0
Vanguard Energy ETF	Exchange Traded Fund	92204A306	1,997	29,370	SH		SOLE		29,370	0	0
Vanguard Extended Duration Treasury ETF	Exchange Traded Fund	921910709	13	100	SH		SOLE		100	0	0
Vanguard Financials ETF	Exchange Traded Fund	92204A405	8,004	94,719	SH		SOLE		94,719	0	0
Vanguard FTSE Developed Markets ETF	Exchange Traded Fund	921943858	26,812	545,965	SH		SOLE		545,965	0	0
Vanguard FTSE Emerging Markets ETF	Exchange Traded Fund	922042858	25,799	495,653	SH		SOLE		495,653	0	0
Vanguard Growth ETF	Exchange Traded Fund	922908736	26	102	SH		SOLE		102	0	0
Vanguard Health Care ETF	Exchange Traded Fund	92204A504	8,004	34,991	SH		SOLE		34,991	0	0
Vanguard High Dividend Yield ETF	Exchange Traded Fund	921946406	988	9,769	SH		SOLE		9,769	0	0
Vanguard Industrials ETF	Exchange Traded Fund	92204A603	6,002	31,709	SH		SOLE		31,709	0	0
Vanguard Information Technology ETF	Exchange Traded Fund	92204A702	14,877	41,498	SH		SOLE		41,498	0	0
Vanguard Intermediate-Term Bond ETF	Exchange Traded Fund	921937819	3,697	41,663	SH		SOLE		41,663	0	0
Vanguard Intermediate-Term Corporate Bond ETF	Exchange Traded Fund	92206C870	7,608	81,782	SH		SOLE		81,782	0	0
Vanguard Large-Cap ETF	Exchange Traded Fund	922908637	307	1,659	SH		SOLE		1,659	0	0
Vanguard Long-Term Bond ETF	Exchange Traded Fund	921937793	4,386	44,690	SH		SOLE		44,690	0	0
Vanguard Long-Term Corporate Bond ETF	Exchange Traded Fund	92206C813	51	503	SH		SOLE		503	0	0
Vanguard Materials ETF	Exchange Traded Fund	92204A801	1,527	8,827	SH		SOLE		8,827	0	0
Vanguard Mid-Cap ETF	Exchange Traded Fund	922908629	49,063	221,662	SH		SOLE		221,662	0	0
Vanguard Mid-Cap Growth ETF	Exchange Traded Fund	922908538	9,357	43,603	SH		SOLE		43,603	0	0
Vanguard Mid-Cap Value ETF	Exchange Traded Fund	922908512	7,001	51,909	SH		SOLE		51,909	0	0
Vanguard Mortgage-Backed Securities ETF	Exchange Traded Fund	92206C771	5,940	111,295	SH		SOLE		111,295	0	0
Vanguard Real Estate ETF	Exchange Traded Fund	922908553	34,354	373,982	SH		SOLE		373,982	0	0
Vanguard Short-Term Bond ETF	Exchange Traded Fund	921937827	5,506	66,988	SH		SOLE		66,988	0	0
Vanguard Short-Term Corporate Bond ETF	Exchange Traded Fund	92206C409	12,531	151,889	SH		SOLE		151,889	0	0
Vanguard Short-Term Inflation-Protected Securities ETF	Exchange Traded Fund	922020805	1,473	28,588	SH		SOLE		28,588	0	0
Vanguard Small-Cap ETF	Exchange Traded Fund	922908751	614	2,869	SH		SOLE		2,869	0	0
Vanguard Small-Cap Growth ETF	Exchange Traded Fund	922908595	7,736	28,167	SH		SOLE		28,167	0	0
Vanguard Small-Cap Value ETF	Exchange Traded Fund	922908611	5,054	30,516	SH		SOLE		30,516	0	0
Vanguard S&P 500 ETF	Exchange Traded Fund	922908363	122	336	SH		SOLE		336	0	0
Vanguard Tax-Exempt Bond Index ETF	Exchange Traded Fund	922907746	336	6,144	SH		SOLE		6,144	0	0
Vanguard Total Bond Market ETF	Exchange Traded Fund	921937835	1,305	15,403	SH		SOLE		15,403	0	0
Vanguard Total International Bond ETF	Exchange Traded Fund	92203J407	1,035	18,114	SH		SOLE		18,114	0	0
Vanguard Total Stock Market ETF	Exchange Traded Fund	922908769	5,727	27,707	SH		SOLE		27,707	0	0
Vanguard Utilities ETF	Exchange Traded Fund	92204A876	1,465	10,423	SH		SOLE		10,423	0	0
Vanguard Value ETF	Exchange Traded Fund	922908744	24	184	SH		SOLE		184	0	0
Varian Medical Systems Inc	Common / Ordinary Stock	92220P105	7	40	SH		SOLE		40	0	0
Varonis Systems Inc	Common / Ordinary Stock	922280102	7	138	SH		SOLE		138	0	0
Vaxcyte Inc	Common / Ordinary Stock	92243G108	0	16	SH		SOLE		16	0	0
Ventas Inc	Closed-end REIT	92276F100	10	192	SH		SOLE		192	0	0
Vereit INC Com USD0.01(Post REV Split)	Closed-end REIT	92339V308	1	17	SH		SOLE		17	0	0
VeriSign Inc	Common / Ordinary Stock	92343E102	994	5,003	SH		SOLE		5,003	0	0
Verisk Analytics Inc	Common / Ordinary Stock	92345Y106	5	30	SH		SOLE		30	0	0
Veritiv Corp	Common / Ordinary Stock	923454102	1	20	SH		SOLE		20	0	0
Verizon Communications Inc	Common / Ordinary Stock	92343V104	24,301	417,902	SH		SOLE		417,902	0	0
Vertex Pharmaceuticals Inc	Common / Ordinary Stock	92532F100	96	448	SH		SOLE		448	0	0
VF Corp	Common / Ordinary Stock	918204108	585	7,315	SH		SOLE		7,315	0	0
ViacomCBS Inc	Common / Ordinary Stock	92556H206	2	48	SH		SOLE		48	0	0
Viatris Inc	Common / Ordinary Stock	92556V106	1,189	85,079	SH		SOLE		85,079	0	0
Village Super Market Inc	Common / Ordinary Stock	927107409	1	50	SH		SOLE		50	0	0
Virtu Financial Inc	Common / Ordinary Stock	928254101	0	16	SH		SOLE		16	0	0
Visa Inc	Common / Ordinary Stock	92826C839	25,410	120,013	SH		SOLE		120,013	0	0
Vital Farms Inc	Common / Ordinary Stock	92847W103	2	72	SH		SOLE		72	0	0
VMware Inc	Common / Ordinary Stock	928563402	8,060	53,573	SH		SOLE		53,573	0	0
Vontier Corp	Common / Ordinary Stock	928881101	3	84	SH		SOLE		84	0	0
Vornado Realty Trust	Closed-end REIT	929042109	1	16	SH		SOLE		16	0	0
Vulcan Materials Co	Common / Ordinary Stock	929160109	7	41	SH		SOLE		41	0	0
Walgreens Boots Alliance Inc	Common / Ordinary Stock	931427108	86	1,560	SH		SOLE		1,560	0	0
Walker & Dunlop Inc	Common / Ordinary Stock	93148P102	15	150	SH		SOLE		150	0	0
Walking Co Holdings Inc/The	Common / Ordinary Stock	932036106	2	8,700	SH		SOLE		8,700	0	0
Walmart Inc	Common / Ordinary Stock	931142103	8,067	59,392	SH		SOLE		59,392	0	0
Walt Disney Co/The	Common / Ordinary Stock	254687106	6,592	35,725	SH		SOLE		35,725	0	0
Washington Federal Inc	Common / Ordinary Stock	938824109	1	27	SH		SOLE		27	0	0
Washington Prime Group Inc	Closed-end REIT	93964W405	0	20	SH		SOLE		20	0	0
Waste Management Inc	Common / Ordinary Stock	94106L109	9,103	70,553	SH		SOLE		70,553	0	0
Waters Corp	Common / Ordinary Stock	941848103	1,213	4,269	SH		SOLE		4,269	0	0
Wec Energy Group Inc	Common / Ordinary Stock	92939U106	96	1,030	SH		SOLE		1,030	0	0
Weis Markets Inc	Common / Ordinary Stock	948849104	1	21	SH		SOLE		21	0	0
Wells Fargo & Co	Common / Ordinary Stock	949746101	69	1,765	SH		SOLE		1,765	0	0
Welltower Inc	Closed-end REIT	95040Q104	93	1,298	SH		SOLE		1,298	0	0
Westamerica BanCorp	Common / Ordinary Stock	957090103	2	37	SH		SOLE		37	0	0
Western Digital Corp	Common / Ordinary Stock	958102105	8	125	SH		SOLE		125	0	0
Western Union Co/The	Common / Ordinary Stock	959802109	1	26	SH		SOLE		26	0	0
Westinghouse Air Brake Technologies Corp	Common / Ordinary Stock	929740108	5	65	SH		SOLE		65	0	0
West Pharmaceutical Services Inc	Common / Ordinary Stock	955306105	1	4	SH		SOLE		4	0	0
Westrock Co	Common / Ordinary Stock	96145D105	1	18	SH		SOLE		18	0	0
Weyco Group Inc	Common / Ordinary Stock	962149100	1	24	SH		SOLE		24	0	0
Weyerhaeuser Co	Closed-end REIT	962166104	5	133	SH		SOLE		133	0	0
Wheaton Precious Metals Corp	Common / Ordinary Stock	962879102	15	401	SH		SOLE		401	0	0
Whirlpool Corp	Common / Ordinary Stock	963320106	1	5	SH		SOLE		5	0	0
Williams Cos Inc/The	Common / Ordinary Stock	969457100	1,358	57,339	SH		SOLE		57,339	0	0
Willis Towers Watson PLC	Common / Ordinary Stock	G96629103	1	5	SH		SOLE		5	0	0
Wisdomtree Emerging Markets EX-State-Owned Enterprises Fund	Exchange Traded Fund	97717X578	2	40	SH		SOLE		40	0	0
WisdomTree Emerging Markets High Dividend Fund	Exchange Traded Fund	97717W315	3	62	SH		SOLE		62	0	0
WisdomTree Investments Inc	Common / Ordinary Stock	97717P104	31	5,000	SH		SOLE		5,000	0	0
WisdomTree Japan Hedged Equity Fund	Exchange Traded Fund	97717W851	4,196	68,407	SH		SOLE		68,407	0	0
WisdomTree US MidCap Dividend Fund	Exchange Traded Fund	97717W505	8	200	SH		SOLE		200	0	0
Wix.com Ltd	Common / Ordinary Stock	M98068105	16	58	SH		SOLE		58	0	0
WMI Holdings Corp Shs	Common / Ordinary Stock	939ESC968	0	2,750	SH		SOLE		2,750	0	0
Workday Inc	Common / Ordinary Stock	98138H101	1	4	SH		SOLE		4	0	0
W R Berkley Corp	Common / Ordinary Stock	084423102	16	213	SH		SOLE		213	0	0
W R Grace & Co	Common / Ordinary Stock	38388F108	236	3,945	SH		SOLE		3,945	0	0
WW Grainger Inc	Common / Ordinary Stock	384802104	6,116	15,255	SH		SOLE		15,255	0	0
Wyndham Hotels & Resorts Inc	Common / Ordinary Stock	98311A105	4	57	SH		SOLE		57	0	0
Wynn Resorts Ltd	Common / Ordinary Stock	983134107	1	5	SH		SOLE		5	0	0
Xcel Energy Inc	Common / Ordinary Stock	98389B100	2	24	SH		SOLE		24	0	0
Xcelera Inc Com Stk	Common / Ordinary Stock	G31611109	0	150	SH		SOLE		150	0	0
Xenia Hotels & Resorts Inc	Closed-end REIT	984017103	1	30	SH		SOLE		30	0	0
Xerox Holdings Corp	Common / Ordinary Stock	98421M106	3	122	SH		SOLE		122	0	0
Xilinx Inc	Common / Ordinary Stock	983919101	1	11	SH		SOLE		11	0	0
XPO Logistics Inc	Common / Ordinary Stock	983793100	6	46	SH		SOLE		46	0	0
Xylem Inc/NY	Common / Ordinary Stock	98419M100	1	13	SH		SOLE		13	0	0
Yum! Brands Inc	Common / Ordinary Stock	988498101	4	35	SH		SOLE		35	0	0
Yum China Holdings Inc	Common / Ordinary Stock	98850P109	1	9	SH		SOLE		9	0	0
Zebra Technologies Corp	Common / Ordinary Stock	989207105	1	2	SH		SOLE		2	0	0
Zendesk Inc	Common / Ordinary Stock	98936J101	5	34	SH		SOLE		34	0	0
Zillow Group Inc	Common / Ordinary Stock	98954M200	19	148	SH		SOLE		148	0	0
Zimmer Biomet Holdings Inc	Common / Ordinary Stock	98956P102	680	4,246	SH		SOLE		4,246	0	0
Zions Bancorp NA	Common / Ordinary Stock	989701107	895	16,293	SH		SOLE		16,293	0	0
Zoetis Inc	Common / Ordinary Stock	98978V103	3,709	23,553	SH		SOLE		23,553	0	0
Zoom Video Communications Inc	Common / Ordinary Stock	98980L101	32	100	SH		SOLE		100	0	0
Zscaler Inc	Common / Ordinary Stock	98980G102	6	35	SH		SOLE		35	0	0
Zynga Inc	Common / Ordinary Stock	98986T108	5	486	SH		SOLE		486	0	0