Assetmark 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

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ISHARES TR 1 3 YR TREAS BD	1 3 YR TREAS BD	464287457	456,962	5,342,085	SH		SOLE		5,342,085	0	0
ISHARES TR ISHS 1-5YR INVS	ISHS 1-5YR INVS	464288646	181,928	3,376,550	SH		SOLE		3,376,550	0	0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US	ALLWRLD EX US	922042775	147,929	2,413,988	SH		SOLE		2,413,988	0	0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF	FTSE EUROPE ETF	922042874	92,653	1,357,752	SH		SOLE		1,357,752	0	0
CVS HEALTH CORP COM	COM	126650100	178,874	1,733,948	SH		SOLE		1,733,948	0	0
SPDR SER TR BLOOMBERG 1-3 MO	BLOOMBERG 1-3 MO	78468R663	148,323	1,622,261	SH		SOLE		1,622,261	0	0
ISHARES INC CORE MSCI EMKT	CORE MSCI EMKT	46434G103	426,701	7,128,310	SH		SOLE		7,128,310	0	0
DEVON ENERGY CORP NEW COM	COM	25179M103	41,176	934,760	SH		SOLE		934,760	0	0
SPDR SER TR S&P CAP MKTS	S&P CAP MKTS	78464A771	92,109	888,230	SH		SOLE		888,230	0	0
ISHARES TR US TREAS BD ETF	US TREAS BD ETF	46429B267	315,953	11,842,301	SH		SOLE		11,842,301	0	0
ISHARES TR BARCLAYS 7 10 YR	BARCLAYS 7 10 YR	464287440	223,835	1,946,395	SH		SOLE		1,946,395	0	0
ISHARES TR INTRM GOV CR ETF	INTRM GOV CR ETF	464288612	91,625	805,497	SH		SOLE		805,497	0	0
FIRST HORIZON CORPORATION COM	COM	320517105	57,778	3,538,142	SH		SOLE		3,538,142	0	0
NEWS CORP NEW CL A	CL A	65249B109	68,078	3,051,445	SH		SOLE		3,051,445	0	0
HARTFORD FINL SVCS GROUP INC COM	COM	416515104	51,771	749,873	SH		SOLE		749,873	0	0
PFIZER INC COM	COM	717081103	186,677	3,161,346	SH		SOLE		3,161,346	0	0
SPDR INDEX SHS FDS PORTFLO EURP ETF	PORTFLO EURP ETF	78463X103	41,683	978,252	SH		SOLE		978,252	0	0
VANGUARD WORLD FD MEGA CAP VAL ETF	MEGA CAP VAL ETF	921910840	957,620	8,964,797	SH		SOLE		8,964,797	0	0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD	PORTFOLIO DEVLPD	78463X889	110,709	3,034,789	SH		SOLE		3,034,789	0	0
CONOCOPHILLIPS COM	COM	20825C104	44,790	620,535	SH		SOLE		620,535	0	0
KINDER MORGAN INC DEL COM	COM	49456B101	36,137	2,278,472	SH		SOLE		2,278,472	0	0
GILEAD SCIENCES INC COM	COM	375558103	43,196	594,902	SH		SOLE		594,902	0	0
CAPITAL ONE FINL CORP COM	COM	14040H105	85,515	589,390	SH		SOLE		589,390	0	0
SCHWAB STRATEGIC TR SHT TM US TRES	SHT TM US TRES	808524862	40,766	801,693	SH		SOLE		801,693	0	0
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD	OPTIMUM YIELD	46090F100	23,706	1,686,048	SH		SOLE		1,686,048	0	0
UGI CORP NEW COM	COM	902681105	26,047	567,345	SH		SOLE		567,345	0	0
TYSON FOODS INC CL A	CL A	902494103	99,525	1,141,861	SH		SOLE		1,141,861	0	0
ROBERT HALF INTL INC COM	COM	770323103	50,092	449,176	SH		SOLE		449,176	0	0
SELECT SECTOR SPDR TR ENERGY	ENERGY	81369Y506	27,848	501,772	SH		SOLE		501,772	0	0
QUEST DIAGNOSTICS INC COM	COM	74834L100	69,663	402,651	SH		SOLE		402,651	0	0
SPDR SER TR BLOOMBERG HIGH Y	BLOOMBERG HIGH Y	78468R622	325,584	2,998,837	SH		SOLE		2,998,837	0	0
CHUBB LIMITED COM	COM	H1467J104	74,436	385,059	SH		SOLE		385,059	0	0
SL GREEN RLTY CORP COM	COM	78440X804	27,062	377,433	SH		SOLE		377,433	0	0
ISHARES TR IBOXX INV CP ETF	IBOXX INV CP ETF	464287242	607,707	4,585,773	SH		SOLE		4,585,773	0	0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF	MTG-BKD SECS ETF	92206C771	306,707	5,804,453	SH		SOLE		5,804,453	0	0
ISHARES INC JP MRGN EM HI BD	JP MRGN EM HI BD	464286285	14,882	345,457	SH		SOLE		345,457	0	0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF	FTSE DEV MKT ETF	921943858	158,663	3,107,386	SH		SOLE		3,107,386	0	0
ISHARES TR CORE MSCI EAFE	CORE MSCI EAFE	46432F842	512,340	6,864,151	SH		SOLE		6,864,151	0	0
AFLAC INC COM	COM	001055102	112,820	1,932,186	SH		SOLE		1,932,186	0	0
OLD REP INTL CORP COM	COM	680223104	20,296	825,694	SH		SOLE		825,694	0	0
NRG ENERGY INC COM NEW	COM NEW	629377508	13,290	308,492	SH		SOLE		308,492	0	0
LIBERTY GLOBAL PLC SHS CL C	SHS CL C	G5480U120	7,937	282,558	SH		SOLE		282,558	0	0
VANGUARD WORLD FD MEGA GRWTH IND	MEGA GRWTH IND	921910816	1,296,919	4,973,613	SH		SOLE		4,973,613	0	0
JEFFERIES FINL GROUP INC COM	COM	47233W109	43,143	1,111,945	SH		SOLE		1,111,945	0	0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF	TOTAL INT BD ETF	92203J407	294,495	5,338,928	SH		SOLE		5,338,928	0	0
ISHARES TR NATIONAL MUN ETF	NATIONAL MUN ETF	464288414	201,749	1,735,027	SH		SOLE		1,735,027	0	0
SELECT SECTOR SPDR TR FINANCIAL	FINANCIAL	81369Y605	52,670	1,348,782	SH		SOLE		1,348,782	0	0
ISHARES TR ISHS 5-10YR INVT	ISHS 5-10YR INVT	464288638	311,186	5,250,305	SH		SOLE		5,250,305	0	0
NUSHARES ETF TR NUVEEN ENHNC YLD	NUVEEN ENHNC YLD	67092P102	176,046	7,150,509	SH		SOLE		7,150,509	0	0
ISHARES TR IBOXX HI YD ETF	IBOXX HI YD ETF	464288513	426,063	4,896,712	SH		SOLE		4,896,712	0	0
ALLSTATE CORP COM	COM	020002101	55,213	469,295	SH		SOLE		469,295	0	0
VANGUARD INDEX FDS SM CP VAL ETF	SM CP VAL ETF	922908611	493,031	2,756,672	SH		SOLE		2,756,672	0	0
ISHARES TR CORE MSCI EURO	CORE MSCI EURO	46434V738	113,517	1,951,800	SH		SOLE		1,951,800	0	0
FOX CORP CL A COM	CL A COM	35137L105	7,575	205,289	SH		SOLE		205,289	0	0
ISHARES TR MSCI EAFE MIN VL	MSCI EAFE MIN VL	46429B689	13,575	176,832	SH		SOLE		176,832	0	0
ISHARES TR ISHARES SEMICDTR	ISHARES SEMICDTR	464287523	93,430	172,279	SH		SOLE		172,279	0	0
VANGUARD INDEX FDS MCAP VL IDXVIP	MCAP VL IDXVIP	922908512	329,700	2,193,178	SH		SOLE		2,193,178	0	0
SPDR SER TR PORTFOLIO LN TSR	PORTFOLIO LN TSR	78464A664	21,594	512,323	SH		SOLE		512,323	0	0
ISHARES TR CORE MSCI PAC	CORE MSCI PAC	46434V696	90,801	1,421,879	SH		SOLE		1,421,879	0	0
ISHARES TR 20 YR TR BD ETF	20 YR TR BD ETF	464287432	493,424	3,329,672	SH		SOLE		3,329,672	0	0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF	FTSE PACIFIC ETF	922042866	32,277	413,750	SH		SOLE		413,750	0	0
DIMENSIONAL ETF TRUST WORLD EX US CORE	WORLD EX US CORE	25434V880	55,641	2,131,029	SH		SOLE		2,131,029	0	0
LOUISIANA PAC CORP COM	COM	546347105	88,647	1,131,423	SH		SOLE		1,131,423	0	0
CISCO SYS INC COM	COM	17275R102	91,461	1,443,283	SH		SOLE		1,443,283	0	0
VANGUARD BD INDEX FDS TOTAL BND MRKT	TOTAL BND MRKT	921937835	242,154	2,857,275	SH		SOLE		2,857,275	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	24,479	620,829	SH		SOLE		620,829	0	0
J P MORGAN EXCHANGE-TRADED F BETABUILDRS US	BETABUILDRS US	46641Q399	35,363	409,201	SH		SOLE		409,201	0	0
ARCHER DANIELS MIDLAND CO COM	COM	039483102	8,241	121,921	SH		SOLE		121,921	0	0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS	SHORT TERM TREAS	92206C102	6,950	114,246	SH		SOLE		114,246	0	0
ISHARES TR CORE S&P SCP ETF	CORE S&P SCP ETF	464287804	97,361	850,239	SH		SOLE		850,239	0	0
LLOYDS BANKING GROUP PLC SPONSORED ADR	SPONSORED ADR	539439109	270	106,026	SH		SOLE		106,026	0	0
ALLIANCE DATA SYSTEMS CORP COM	COM	018581108	6,992	105,038	SH		SOLE		105,038	0	0
TENET HEALTHCARE CORP COM NEW	COM NEW	88033G407	8,473	103,721	SH		SOLE		103,721	0	0
WILLIAMS COS INC COM	COM	969457100	54,634	2,098,087	SH		SOLE		2,098,087	0	0
PNM RES INC COM	COM	69349H107	15,190	333,039	SH		SOLE		333,039	0	0
J P MORGAN EXCHANGE-TRADED F BETABUILDERS CDA	BETABUILDERS CDA	46641Q225	45,589	678,404	SH		SOLE		678,404	0	0
SELECT SECTOR SPDR TR SBI CONS DISCR	SBI CONS DISCR	81369Y407	50,315	246,109	SH		SOLE		246,109	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	178,887	1,093,574	SH		SOLE		1,093,574	0	0
INTEL CORP COM	COM	458140100	47,452	921,392	SH		SOLE		921,392	0	0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF	GLB EX US ETF	922042676	45,393	841,389	SH		SOLE		841,389	0	0
DIMENSIONAL ETF TRUST US CORE EQUITY 2	US CORE EQUITY 2	25434V708	54,980	1,897,841	SH		SOLE		1,897,841	0	0
THOMSON REUTERS CORP. COM NEW	COM NEW	884903709	15,326	128,121	SH		SOLE		128,121	0	0
VANGUARD INDEX FDS MCAP GR IDXVIP	MCAP GR IDXVIP	922908538	345,406	1,356,553	SH		SOLE		1,356,553	0	0
ISHARES TR CORE US AGGBD ET	CORE US AGGBD ET	464287226	130,190	1,141,215	SH		SOLE		1,141,215	0	0
ISHARES TR BROAD USD HIGH	BROAD USD HIGH	46435U853	92,905	2,255,518	SH		SOLE		2,255,518	0	0
META PLATFORMS INC CL A	CL A	30303M102	210,589	626,100	SH		SOLE		625,958	0	142
OMNICOM GROUP INC COM	COM	681919106	55,837	762,070	SH		SOLE		762,070	0	0
ISHARES TR MSCI USA MMENTM	MSCI USA MMENTM	46432F396	185,805	1,021,917	SH		SOLE		1,021,917	0	0
ISHARES TR CORE MSCI INTL	CORE MSCI INTL	46435G326	77,275	1,143,804	SH		SOLE		1,143,804	0	0
KIMCO RLTY CORP COM	COM	49446R109	2,287	92,796	SH		SOLE		92,796	0	0
EVERCORE INC CLASS A	CLASS A	29977A105	9,121	67,143	SH		SOLE		67,143	0	0
VANGUARD INDEX FDS EXTEND MKT ETF	EXTEND MKT ETF	922908652	268,223	1,466,824	SH		SOLE		1,466,824	0	0
MANULIFE FINL CORP COM	COM	56501R106	10,924	572,853	SH		SOLE		572,853	0	0
ORACLE CORP COM	COM	68389X105	85,162	976,514	SH		SOLE		976,514	0	0
VANGUARD INDEX FDS SML CP GRW ETF	SML CP GRW ETF	922908595	266,227	944,771	SH		SOLE		944,771	0	0
KRAFT HEINZ CO COM	COM	500754106	25,034	697,326	SH		SOLE		697,326	0	0
VANGUARD SCOTTSDALE FDS INT-TERM CORP	INT-TERM CORP	92206C870	111,702	1,204,202	SH		SOLE		1,204,202	0	0
SCHWAB STRATEGIC TR US TIPS ETF	US TIPS ETF	808524870	38,221	607,739	SH		SOLE		607,739	0	0
ISHARES TR CORE S&P TTL STK	CORE S&P TTL STK	464287150	6,435	60,154	SH		SOLE		60,154	0	0
SCHWAB STRATEGIC TR US LRG CAP ETF	US LRG CAP ETF	808524201	130,948	1,150,481	SH		SOLE		1,150,481	0	0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD	SHRT TRM CORP BD	92206C409	50,686	623,755	SH		SOLE		623,755	0	0
UNITED MICROELECTRONICS CORP SPON ADR NEW	SPON ADR NEW	910873405	557	47,610	SH		SOLE		47,610	0	0
SPDR SER TR PORTFOLIO LN COR	PORTFOLIO LN COR	78464A367	33,370	1,060,050	SH		SOLE		1,060,050	0	0
DBX ETF TR XTRACK USD HIGH	XTRACK USD HIGH	233051432	81,301	2,040,689	SH		SOLE		2,040,689	0	0
SPDR GOLD TR GOLD SHS	GOLD SHS	78463V107	7,500	43,871	SH		SOLE		43,871	0	0
SPDR SER TR BLOOMBERG INTL T	BLOOMBERG INTL T	78464A516	8,665	306,502	SH		SOLE		306,502	0	0
WISDOMTREE TR US LARGECAP DIVD	US LARGECAP DIVD	97717W307	6,121	92,683	SH		SOLE		92,683	0	0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF	FTSE SMCAP ETF	922042718	104,888	782,977	SH		SOLE		782,977	0	0
CANON INC SPONSORED ADR	SPONSORED ADR	138006309	1,032	42,224	SH		SOLE		42,224	0	0
VANGUARD MALVERN FDS STRM INFPROIDX	STRM INFPROIDX	922020805	33,419	650,177	SH		SOLE		650,177	0	0
SPDR SER TR PORTFOLIO AGRGTE	PORTFOLIO AGRGTE	78464A649	64,236	2,168,671	SH		SOLE		2,168,671	0	0
ISHARES INC MSCI CDA ETF	MSCI CDA ETF	464286509	52,216	1,358,736	SH		SOLE		1,358,736	0	0
INVESCO EXCH TRADED FD TR II SR LN ETF	SR LN ETF	46138G508	913	41,310	SH		SOLE		41,310	0	0
SPDR INDEX SHS FDS S&P INTL SMLCP	S&P INTL SMLCP	78463X871	23,903	632,868	SH		SOLE		632,868	0	0
ISHARES TR GOV/CRED BD ETF	GOV/CRED BD ETF	464288596	176,376	1,451,300	SH		SOLE		1,451,300	0	0
DIMENSIONAL ETF TRUST US EQUITY ETF	US EQUITY ETF	25434V401	42,651	824,965	SH		SOLE		824,965	0	0
MODERNA INC COM	COM	60770K107	9,829	38,698	SH		SOLE		38,698	0	0
VALE S A SPONSORED ADS	SPONSORED ADS	91912E105	841	59,957	SH		SOLE		59,957	0	0
PPL CORP COM	COM	69351T106	40,006	1,330,858	SH		SOLE		1,330,858	0	0
J P MORGAN EXCHANGE-TRADED F BETABUILDERS I	BETABUILDERS I	46641Q373	42,069	705,671	SH		SOLE		705,671	0	0
ADVANCED MICRO DEVICES INC COM	COM	007903107	5,452	37,890	SH		SOLE		37,890	0	0
ISHARES TR CORE TOTAL USD	CORE TOTAL USD	46434V613	45,268	855,234	SH		SOLE		855,234	0	0
ISHARES TR 10-20 YR TRS ETF	10-20 YR TRS ETF	464288653	175,422	1,182,086	SH		SOLE		1,182,086	0	0
TRADEWEB MKTS INC CL A	CL A	892672106	3,448	34,436	SH		SOLE		34,436	0	0
VERIZON COMMUNICATIONS INC COM	COM	92343V104	88,311	1,699,592	SH		SOLE		1,699,592	0	0
AMERICA MOVIL SAB DE CV SPON ADR L SHS	SPON ADR L SHS	02364W105	724	34,295	SH		SOLE		34,117	0	178
WORLD GOLD TR SPDR GLD MINIS	SPDR GLD MINIS	98149E204	19,739	1,085,757	SH		SOLE		1,085,757	0	0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV	RISNG DIVD ACHIV	33738R506	1,954	37,721	SH		SOLE		37,721	0	0
SANDERSON FARMS INC COM	COM	800013104	30,102	157,537	SH		SOLE		157,537	0	0
AXONICS INC COM	COM	05465P101	1,742	31,102	SH		SOLE		31,102	0	0
MICROSOFT CORP COM	COM	594918104	278,629	828,463	SH		SOLE		828,324	0	139
SELECT SECTOR SPDR TR TECHNOLOGY	TECHNOLOGY	81369Y803	94,519	543,621	SH		SOLE		543,621	0	0
PIMCO ETF TR 0-5 HIGH YIELD	0-5 HIGH YIELD	72201R783	82,646	833,886	SH		SOLE		833,886	0	0
SPDR SER TR PORTFOLIO S&P400	PORTFOLIO S&P400	78464A847	25,484	512,338	SH		SOLE		512,338	0	0
ARROWHEAD PHARMACEUTICALS IN COM	COM	04280A100	1,843	27,805	SH		SOLE		27,805	0	0
SELECT SECTOR SPDR TR SBI HEALTHCARE	SBI HEALTHCARE	81369Y209	57,014	404,671	SH		SOLE		404,671	0	0
SK TELECOM LTD SPONSORED ADR	SPONSORED ADR	78440P306	655	24,545	SH		SOLE		24,545	0	0
WISDOMTREE TR BLMBG US BULL	BLMBG US BULL	97717W471	21,352	819,355	SH		SOLE		819,355	0	0
PIMCO ETF TR 15 YR US TIPS	15+ YR US TIPS	72201R304	91,740	1,004,267	SH		SOLE		1,004,267	0	0
ISHARES INC MSCI SWITZERLAND	MSCI SWITZERLAND	464286749	55,316	1,049,044	SH		SOLE		1,049,044	0	0
NATIONAL FUEL GAS CO COM	COM	636180101	1,533	23,978	SH		SOLE		23,978	0	0
PETROCHINA CO LTD SPONSORED ADR	SPONSORED ADR	71646E100	1,051	23,778	SH		SOLE		23,778	0	0
ISHARES TR CORE S&P500 ETF	CORE S&P500 ETF	464287200	146,416	306,959	SH		SOLE		306,959	0	0
NVIDIA CORPORATION COM	COM	67066G104	14,240	48,417	SH		SOLE		48,311	0	106
SPDR SER TR PORTFOLIO INTRMD	PORTFOLIO INTRMD	78464A375	16,690	461,695	SH		SOLE		461,695	0	0
SILK RD MED INC COM	COM	82710M100	1,051	24,672	SH		SOLE		24,672	0	0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11	SPON ADR NEW11	17133Q502	979	23,196	SH		SOLE		23,196	0	0
SPDR INDEX SHS FDS DJ INTL RL ETF	DJ INTL RL ETF	78463X863	17,978	504,998	SH		SOLE		504,998	0	0
EDWARDS LIFESCIENCES CORP COM	COM	28176E108	3,141	24,246	SH		SOLE		24,246	0	0
LXP INDUSTRIAL TRUST COM	COM	529043101	722	46,221	SH		SOLE		46,221	0	0
SNAP ON INC COM	COM	833034101	42,153	195,715	SH		SOLE		195,715	0	0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR	SPONSORED ADR	204429104	347	21,173	SH		SOLE		21,173	0	0
ISHARES TR RUS MDCP VAL ETF	RUS MDCP VAL ETF	464287473	21,297	174,026	SH		SOLE		174,026	0	0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR	SPONSORED ADR	715684106	565	19,487	SH		SOLE		19,487	0	0
THRYV HLDGS INC COM NEW	COM NEW	886029206	795	19,339	SH		SOLE		19,339	0	0
HEIDRICK & STRUGGLES INTL IN COM	COM	422819102	843	19,288	SH		SOLE		19,288	0	0
SPDR SER TR PORTFLI MORTGAGE	PORTFLI MORTGAGE	78464A383	10,929	430,628	SH		SOLE		430,628	0	0
RPT REALTY SH BEN INT	SH BEN INT	74971D101	240	17,942	SH		SOLE		17,942	0	0
ICICI BANK LIMITED ADR	ADR	45104G104	365	18,442	SH		SOLE		18,442	0	0
NOVO-NORDISK A S ADR	ADR	670100205	21,375	190,848	SH		SOLE		190,665	0	183
ISHARES GOLD TR ISHARES NEW	ISHARES NEW	464285204	1,198	34,412	SH		SOLE		34,412	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	SPONSORED ADS	874039100	2,798	23,258	SH		SOLE		23,093	0	165
UNITED THERAPEUTICS CORP DEL COM	COM	91307C102	56,241	260,280	SH		SOLE		260,280	0	0
ANALOG DEVICES INC COM	COM	032654105	3,273	18,622	SH		SOLE		18,622	0	0
BANCO SANTANDER CHILE NEW SP ADR REP COM	SP ADR REP COM	05965X109	266	16,320	SH		SOLE		16,320	0	0
DONNELLEY FINL SOLUTIONS INC COM	COM	25787G100	758	16,076	SH		SOLE		16,076	0	0
VICTORY PORTFOLIOS II VICTORYSHS SHORT	VICTORYSHS SHORT	92647N535	788	15,352	SH		SOLE		15,352	0	0
CANADIAN NAT RES LTD COM	COM	136385101	21,910	518,589	SH		SOLE		518,589	0	0
ISHARES TR TIPS BD ETF	TIPS BD ETF	464287176	12,701	98,302	SH		SOLE		98,302	0	0
KEYSIGHT TECHNOLOGIES INC COM	COM	49338L103	3,187	15,435	SH		SOLE		15,435	0	0
MATCH GROUP INC NEW COM	COM	57667L107	1,942	14,685	SH		SOLE		14,685	0	0
CORNING INC COM	COM	219350105	705	18,939	SH		SOLE		18,939	0	0
COMCAST CORP NEW CL A	CL A	20030N101	2,136	42,431	SH		SOLE		42,431	0	0
ISHARES TR EAFE VALUE ETF	EAFE VALUE ETF	464288877	68,649	1,362,349	SH		SOLE		1,362,349	0	0
WELLS FARGO CO NEW COM	COM	949746101	766	15,968	SH		SOLE		15,968	0	0
SPDR SER TR BLOOMBERG EMERGI	BLOOMBERG EMERGI	78464A391	13,066	534,607	SH		SOLE		534,607	0	0
SEMPRA COM	COM	816851109	48,330	365,362	SH		SOLE		365,362	0	0
ISHARES INC MSCI EMRG CHN	MSCI EMRG CHN	46434G764	781	12,880	SH		SOLE		12,880	0	0
ALPHABET INC CAP STK CL A	CAP STK CL A	02079K305	197,407	68,141	SH		SOLE		68,141	0	0
WISDOMTREE TR US MIDCAP DIVID	US MIDCAP DIVID	97717W505	560	12,629	SH		SOLE		12,629	0	0
GUARDANT HEALTH INC COM	COM	40131M109	1,316	13,160	SH		SOLE		13,160	0	0
JPMORGAN CHASE & CO COM	COM	46625H100	2,906	18,351	SH		SOLE		18,351	0	0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW	VNG RUS2000GRW	92206C623	22,832	107,034	SH		SOLE		107,034	0	0
INNOVIVA INC COM	COM	45781M101	1,523	88,307	SH		SOLE		88,307	0	0
DTE ENERGY CO COM	COM	233331107	47,013	393,279	SH		SOLE		393,279	0	0
KOHLS CORP COM	COM	500255104	549	11,118	SH		SOLE		11,118	0	0
PAYPAL HLDGS INC COM	COM	70450Y103	2,599	13,782	SH		SOLE		13,744	0	38
ISHARES TR AGENCY BOND ETF	AGENCY BOND ETF	464288166	27,595	235,508	SH		SOLE		235,508	0	0
APOLLO GLOBAL MGMT INC COM CL A	COM CL A	03768E105	796	10,992	SH		SOLE		10,992	0	0
ZENDESK INC COM	COM	98936J101	1,185	11,364	SH		SOLE		11,364	0	0
GLOBAL X FDS RENEWABLE ENERGY	RENEWABLE ENERGY	37954Y707	166	10,600	SH		SOLE		10,600	0	0
DIGITALOCEAN HLDGS INC COM	COM	25402D102	851	10,596	SH		SOLE		10,596	0	0
DIMENSIONAL ETF TRUST US TARGETED VLU	US TARGETED VLU	25434V609	8,173	172,001	SH		SOLE		172,001	0	0
PACER FDS TR LUNT LRG CP ALTR	LUNT LRG CP ALTR	69374H717	473	10,308	SH		SOLE		10,308	0	0
ENCORE WIRE CORP COM	COM	292562105	1,468	10,261	SH		SOLE		10,261	0	0
SPROUTS FMRS MKT INC COM	COM	85208M102	697	23,489	SH		SOLE		23,489	0	0
SCHWAB STRATEGIC TR INTRM TRM TRES	INTRM TRM TRES	808524854	13,188	234,912	SH		SOLE		234,912	0	0
NATIONAL RETAIL PROPERTIES I COM	COM	637417106	481	9,999	SH		SOLE		9,999	0	0
INTUITIVE SURGICAL INC COM NEW	COM NEW	46120E602	3,523	9,806	SH		SOLE		9,780	0	26
STMICROELECTRONICS N V NY REGISTRY	NY REGISTRY	861012102	749	15,333	SH		SOLE		15,161	0	172
ISHARES INC MSCI EQUAL WEITE	MSCI EQUAL WEITE	464286681	1,976	22,079	SH		SOLE		22,079	0	0
CARRIER GLOBAL CORPORATION COM	COM	14448C104	533	9,824	SH		SOLE		9,824	0	0
TWIST BIOSCIENCE CORP COM	COM	90184D100	683	8,831	SH		SOLE		8,831	0	0
ISHARES TR MRGSTR MD CP VAL	MRGSTR MD CP VAL	464288406	595	8,718	SH		SOLE		8,718	0	0
SCHLUMBERGER LTD COM STK	COM STK	806857108	274	9,154	SH		SOLE		9,154	0	0
DOVER CORP COM	COM	260003108	56,792	312,730	SH		SOLE		312,730	0	0
CIVITAS RESOURCES INC COM NEW	COM NEW	17888H103	418	8,543	SH		SOLE		8,543	0	0
ETSY INC COM	COM	29786A106	1,943	8,873	SH		SOLE		8,873	0	0
SCHWAB STRATEGIC TR US BRD MKT ETF	US BRD MKT ETF	808524102	1,008	8,923	SH		SOLE		8,923	0	0
REGENCY CTRS CORP COM	COM	758849103	617	8,185	SH		SOLE		8,185	0	0
TOTALENERGIES SE SPONSORED ADS	SPONSORED ADS	89151E109	546	11,040	SH		SOLE		10,952	0	88
MARSH & MCLENNAN COS INC COM	COM	571748102	96,207	553,489	SH		SOLE		553,489	0	0
ASTRAZENECA PLC SPONSORED ADR	SPONSORED ADR	046353108	1,210	20,771	SH		SOLE		20,523	0	248
GENERAL MLS INC COM	COM	370334104	32,253	478,670	SH		SOLE		478,670	0	0
ISHARES TR GL CLEAN ENE ETF	GL CLEAN ENE ETF	464288224	164	7,741	SH		SOLE		7,741	0	0
VANGUARD INDEX FDS MID CAP ETF	MID CAP ETF	922908629	61,068	239,699	SH		SOLE		239,699	0	0
INTUIT COM	COM	461202103	5,500	8,550	SH		SOLE		8,550	0	0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF	CAP STRENGTH ETF	33733E104	1,973	23,333	SH		SOLE		23,333	0	0
MORGAN STANLEY COM NEW	COM NEW	617446448	3,444	35,086	SH		SOLE		35,086	0	0
FTI CONSULTING INC COM	COM	302941109	1,190	7,754	SH		SOLE		7,754	0	0
ASML HOLDING N V N Y REGISTRY SHS	N Y REGISTRY SHS	N07059210	6,540	8,214	SH		SOLE		8,171	0	43
EOG RES INC COM	COM	26875P101	709	7,981	SH		SOLE		7,981	0	0
DOCUSIGN INC COM	COM	256163106	1,190	7,816	SH		SOLE		7,816	0	0
COCA COLA CO COM	COM	191216100	2,196	37,094	SH		SOLE		37,094	0	0
XPERI HOLDING CORP COM	COM	98390M103	1,155	61,075	SH		SOLE		61,075	0	0
CSX CORP COM	COM	126408103	591	15,731	SH		SOLE		15,731	0	0
BIO RAD LABS INC CL A	CL A	090572207	110,141	145,772	SH		SOLE		145,772	0	0
SALESFORCE COM INC COM	COM	79466L302	2,103	8,274	SH		SOLE		8,182	0	92
HEWLETT PACKARD ENTERPRISE C COM	COM	42824C109	109	6,888	SH		SOLE		6,888	0	0
NOKIA CORP SPONSORED ADR	SPONSORED ADR	654902204	48	7,691	SH		SOLE		7,121	0	570
INCYTE CORP COM	COM	45337C102	695	9,467	SH		SOLE		9,467	0	0
CHARGEPOINT HOLDINGS INC COM CL A	COM CL A	15961R105	126	6,640	SH		SOLE		6,640	0	0
MASTERCARD INCORPORATED CL A	CL A	57636Q104	3,102	8,632	SH		SOLE		8,632	0	0
STARBUCKS CORP COM	COM	855244109	2,461	21,043	SH		SOLE		21,043	0	0
AXALTA COATING SYS LTD COM	COM	G0750C108	229	6,901	SH		SOLE		6,901	0	0
TEGNA INC COM	COM	87901J105	6,275	338,106	SH		SOLE		338,106	0	0
ABBOTT LABS COM	COM	002824100	1,464	10,404	SH		SOLE		10,404	0	0
LILLY ELI & CO COM	COM	532457108	43,923	159,015	SH		SOLE		159,015	0	0
WILLIAMS SONOMA INC COM	COM	969904101	36,221	214,158	SH		SOLE		214,158	0	0
CORTEVA INC COM	COM	22052L104	305	6,455	SH		SOLE		6,455	0	0
VANGUARD WHITEHALL FDS HIGH DIV YLD	HIGH DIV YLD	921946406	70,478	628,651	SH		SOLE		628,651	0	0
MASIMO CORP COM	COM	574795100	1,907	6,514	SH		SOLE		6,514	0	0
OKTA INC CL A	CL A	679295105	1,303	5,811	SH		SOLE		5,811	0	0
ROYAL CARIBBEAN GROUP COM	COM	V7780T103	484	6,292	SH		SOLE		6,292	0	0
SELECT SECTOR SPDR TR SBI INT-INDS	SBI INT-INDS	81369Y704	10,862	102,659	SH		SOLE		102,659	0	0
QUALCOMM INC COM	COM	747525103	3,157	17,266	SH		SOLE		17,266	0	0
UBS GROUP AG SHS	SHS	H42097107	149	8,339	SH		SOLE		8,339	0	0
TESLA INC COM	COM	88160R101	7,289	6,897	SH		SOLE		6,897	0	0
GODADDY INC CL A	CL A	380237107	548	6,456	SH		SOLE		6,456	0	0
CITIGROUP INC COM NEW	COM NEW	172967424	668	11,068	SH		SOLE		11,068	0	0
TJX COS INC NEW COM	COM	872540109	653	8,597	SH		SOLE		8,597	0	0
BRITISH AMERN TOB PLC SPONSORED ADR	SPONSORED ADR	110448107	22,228	594,163	SH		SOLE		593,892	0	271
ZOOMINFO TECHNOLOGIES INC COM CL A	COM CL A	98980F104	376	5,855	SH		SOLE		5,855	0	0
SITE CTRS CORP COM	COM	82981J109	283	17,909	SH		SOLE		17,909	0	0
GETTY RLTY CORP NEW COM	COM	374297109	176	5,479	SH		SOLE		5,479	0	0
NOVARTIS AG SPONSORED ADR	SPONSORED ADR	66987V109	974	11,133	SH		SOLE		11,133	0	0
HORMEL FOODS CORP COM	COM	440452100	278	5,691	SH		SOLE		5,691	0	0
VISA INC COM CL A	COM CL A	92826C839	2,819	13,009	SH		SOLE		12,884	0	125
ABB LTD SPONSORED ADR	SPONSORED ADR	000375204	376	9,838	SH		SOLE		9,491	0	347
JABIL INC COM	COM	466313103	494	7,017	SH		SOLE		7,017	0	0
BCE INC COM NEW	COM NEW	05534B760	315	6,050	SH		SOLE		6,050	0	0
PRESTIGE CONSMR HEALTHCARE I COM	COM	74112D101	2,025	33,383	SH		SOLE		33,383	0	0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM	FNF GROUP COM	31620R303	304	5,817	SH		SOLE		5,817	0	0
COUPA SOFTWARE INC COM	COM	22266L106	852	5,389	SH		SOLE		5,389	0	0
RAYTHEON TECHNOLOGIES CORP COM	COM	75513E101	492	5,718	SH		SOLE		5,590	0	128
SEA LTD SPONSORD ADS	SPONSORD ADS	81141R100	1,268	5,666	SH		SOLE		5,635	0	31
LIVE NATION ENTERTAINMENT IN COM	COM	538034109	609	5,085	SH		SOLE		5,085	0	0
IDEXX LABS INC COM	COM	45168D104	14,299	21,716	SH		SOLE		21,716	0	0
LABORATORY CORP AMER HLDGS COM NEW	COM NEW	50540R409	126,426	402,362	SH		SOLE		402,362	0	0
ZEBRA TECHNOLOGIES CORPORATI CL A	CL A	989207105	3,091	5,193	SH		SOLE		5,193	0	0
TRIMBLE INC COM	COM	896239100	428	4,906	SH		SOLE		4,906	0	0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH	NY REGISTRY SH	03938L203	258	8,103	SH		SOLE		8,103	0	0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	SPONSORED ADR	03524A108	441	7,285	SH		SOLE		7,158	0	127
SPDR SER TR PORTFOLI S&P1500	PORTFOLI S&P1500	78464A805	2,573	44,029	SH		SOLE		44,029	0	0
SAP SE SPON ADR	SPON ADR	803054204	1,092	7,794	SH		SOLE		7,727	0	67
ALLIANT ENERGY CORP COM	COM	018802108	308	5,006	SH		SOLE		5,006	0	0
REALTY INCOME CORP COM	COM	756109104	348	4,866	SH		SOLE		4,866	0	0
MEDTRONIC PLC SHS	SHS	G5960L103	11,528	111,439	SH		SOLE		111,439	0	0
NEWELL BRANDS INC COM	COM	651229106	103	4,725	SH		SOLE		4,725	0	0
CITIZENS FINL GROUP INC COM	COM	174610105	520	10,996	SH		SOLE		10,996	0	0
KKR & CO INC COM	COM	48251W104	350	4,697	SH		SOLE		4,697	0	0
ISHARES TR MSCI ACWI ETF	MSCI ACWI ETF	464288257	38,244	361,543	SH		SOLE		361,543	0	0
UNITED STATES STL CORP NEW COM	COM	912909108	104	4,359	SH		SOLE		4,359	0	0
ISHARES INC ESG AWR MSCI EM	ESG AWR MSCI EM	46434G863	4,323	108,765	SH		SOLE		108,765	0	0
BP PLC SPONSORED ADR	SPONSORED ADR	055622104	193	7,234	SH		SOLE		7,234	0	0
HOST HOTELS & RESORTS INC COM	COM	44107P104	74	4,268	SH		SOLE		4,268	0	0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW	NY REGIS SHS NEW	500472303	431	11,686	SH		SOLE		11,596	0	90
HILTON WORLDWIDE HLDGS INC COM	COM	43300A203	731	4,686	SH		SOLE		4,686	0	0
ROBLOX CORP CL A	CL A	771049103	460	4,460	SH		SOLE		4,460	0	0
APPLIED MATLS INC COM	COM	038222105	2,083	13,238	SH		SOLE		13,238	0	0
SPDR SER TR S&P 600 SMCP VAL	S&P 600 SMCP VAL	78464A300	345	4,071	SH		SOLE		4,071	0	0
COPART INC COM	COM	217204106	616	4,062	SH		SOLE		4,062	0	0
ARK ETF TR FINTECH INNOVA	FINTECH INNOVA	00214Q708	459	11,238	SH		SOLE		11,238	0	0
DEXCOM INC COM	COM	252131107	2,344	4,366	SH		SOLE		4,353	0	13
COSTAR GROUP INC COM	COM	22160N109	338	4,282	SH		SOLE		4,282	0	0
HONEYWELL INTL INC COM	COM	438516106	1,627	7,803	SH		SOLE		7,803	0	0
NETFLIX INC COM	COM	64110L106	2,840	4,714	SH		SOLE		4,687	0	27
MARATHON PETE CORP COM	COM	56585A102	694	10,852	SH		SOLE		10,852	0	0
TEXAS INSTRS INC COM	COM	882508104	14,570	77,307	SH		SOLE		77,307	0	0
RESTAURANT BRANDS INTL INC COM	COM	76131D103	235	3,867	SH		SOLE		3,867	0	0
AMPHENOL CORP NEW CL A	CL A	032095101	381	4,354	SH		SOLE		4,354	0	0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR	SPONSORED ADR	71654V408	44	3,996	SH		SOLE		3,996	0	0
ENVISTA HOLDINGS CORPORATION COM	COM	29415F104	1,978	43,889	SH		SOLE		43,889	0	0
BLACKSTONE INC COM	COM	09260D107	507	3,915	SH		SOLE		3,915	0	0
NEUROCRINE BIOSCIENCES INC COM	COM	64125C109	431	5,063	SH		SOLE		5,063	0	0
MARRIOTT INTL INC NEW CL A	CL A	571903202	590	3,572	SH		SOLE		3,572	0	0
WISDOMTREE TR EMER MKT HIGH FD	EMER MKT HIGH FD	97717W315	16,470	380,186	SH		SOLE		380,186	0	0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR	SPONSORED ADR	05946K101	77	13,134	SH		SOLE		12,148	0	986
POTLATCHDELTIC CORPORATION COM	COM	737630103	764	12,679	SH		SOLE		12,679	0	0
SNOWFLAKE INC CL A	CL A	833445109	1,169	3,452	SH		SOLE		3,452	0	0
DANAHER CORPORATION COM	COM	235851102	49,015	148,977	SH		SOLE		148,977	0	0
TRUIST FINL CORP COM	COM	89832Q109	690	11,791	SH		SOLE		11,791	0	0
MAGNA INTL INC COM	COM	559222401	294	3,630	SH		SOLE		3,630	0	0
XCEL ENERGY INC COM	COM	98389B100	565	8,347	SH		SOLE		8,347	0	0
VANGUARD INDEX FDS LARGE CAP ETF	LARGE CAP ETF	922908637	783	3,543	SH		SOLE		3,543	0	0
FIDELITY NATL INFORMATION SV COM	COM	31620M106	453	4,148	SH		SOLE		4,074	0	74
SNAP INC CL A	CL A	83304A106	175	3,719	SH		SOLE		3,719	0	0
PNC FINL SVCS GROUP INC COM	COM	693475105	1,069	5,331	SH		SOLE		5,331	0	0
AMERICAN EXPRESS CO COM	COM	025816109	715	4,372	SH		SOLE		4,372	0	0
ISHARES TR CORE DIV GRWTH	CORE DIV GRWTH	46434V621	19,565	352,009	SH		SOLE		352,009	0	0
ARK ETF TR INNOVATION ETF	INNOVATION ETF	00214Q104	1,994	21,085	SH		SOLE		21,085	0	0
FORTIVE CORP COM	COM	34959J108	752	9,853	SH		SOLE		9,853	0	0
ISHARES TR U.S. FIN SVC ETF	U.S. FIN SVC ETF	464287770	10,501	54,387	SH		SOLE		54,387	0	0
ARROW ELECTRS INC COM	COM	042735100	4,466	33,262	SH		SOLE		33,262	0	0
UNION PAC CORP COM	COM	907818108	1,144	4,541	SH		SOLE		4,541	0	0
SCHWAB CHARLES CORP COM	COM	808513105	306	3,637	SH		SOLE		3,637	0	0
AMETEK INC COM	COM	031100100	517	3,518	SH		SOLE		3,518	0	0
SANMINA CORPORATION COM	COM	801056102	1,806	43,560	SH		SOLE		43,560	0	0
MICROCHIP TECHNOLOGY INC. COM	COM	595017104	289	3,315	SH		SOLE		3,315	0	0
INTERCONTINENTAL EXCHANGE IN COM	COM	45866F104	492	3,599	SH		SOLE		3,599	0	0
LYONDELLBASELL INDUSTRIES N SHS - A -	SHS - A -	N53745100	591	6,403	SH		SOLE		6,403	0	0
STRYKER CORPORATION COM	COM	863667101	984	3,678	SH		SOLE		3,678	0	0
BOISE CASCADE CO DEL COM	COM	09739D100	2,161	30,346	SH		SOLE		30,346	0	0
SMARTSHEET INC COM CL A	COM CL A	83200N103	240	3,093	SH		SOLE		3,093	0	0
J P MORGAN EXCHANGE-TRADED F HIGH YLD RESRCH	HIGH YLD RESRCH	46641Q878	3,729	72,030	SH		SOLE		72,030	0	0
MATSON INC COM	COM	57686G105	2,861	31,780	SH		SOLE		31,780	0	0
PACCAR INC COM	COM	693718108	463	5,243	SH		SOLE		5,243	0	0
PROSHARES TR INVT INT RT HG	INVT INT RT HG	74347B607	24,478	329,141	SH		SOLE		329,141	0	0
FORTUNE BRANDS HOME & SEC IN COM	COM	34964C106	774	7,244	SH		SOLE		7,244	0	0
AMERICAN INTL GROUP INC COM NEW	COM NEW	026874784	225	3,949	SH		SOLE		3,949	0	0
ACCENTURE PLC IRELAND SHS CLASS A	SHS CLASS A	G1151C101	8,070	19,466	SH		SOLE		19,466	0	0
GUIDEWIRE SOFTWARE INC COM	COM	40171V100	317	2,793	SH		SOLE		2,793	0	0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY	S&P500 QUALITY	46137V241	1,735	32,614	SH		SOLE		32,614	0	0
EQUINOR ASA SPONSORED ADR	SPONSORED ADR	29446M102	82	3,130	SH		SOLE		3,130	0	0
THERMO FISHER SCIENTIFIC INC COM	COM	883556102	2,890	4,332	SH		SOLE		4,303	0	29
CION INVT CORP COM	COM	17259U204	36	2,726	SH		SOLE		2,726	0	0
RYANAIR HOLDINGS PLC SPONSORED ADS	SPONSORED ADS	783513203	305	2,976	SH		SOLE		2,976	0	0
OLD NATL BANCORP IND COM	COM	680033107	49	2,703	SH		SOLE		2,703	0	0
EQUIFAX INC COM	COM	294429105	816	2,788	SH		SOLE		2,788	0	0
BLOCK INC CL A	CL A	852234103	478	2,957	SH		SOLE		2,957	0	0
REPUBLIC SVCS INC COM	COM	760759100	385	2,759	SH		SOLE		2,759	0	0
EVERTEC INC COM	COM	30040P103	131	2,614	SH		SOLE		2,614	0	0
SYNOPSYS INC COM	COM	871607107	1,040	2,821	SH		SOLE		2,821	0	0
BUILDERS FIRSTSOURCE INC COM	COM	12008R107	264	3,075	SH		SOLE		3,075	0	0
CATALENT INC COM	COM	148806102	353	2,760	SH		SOLE		2,760	0	0
POSCO SPONSORED ADR	SPONSORED ADR	693483109	751	12,880	SH		SOLE		12,880	0	0
RENAISSANCERE HLDGS LTD COM	COM	G7496G103	505	2,982	SH		SOLE		2,982	0	0
VISTA OUTDOOR INC COM	COM	928377100	2,299	49,903	SH		SOLE		49,903	0	0
SIRIUS XM HOLDINGS INC COM	COM	82968B103	16	2,463	SH		SOLE		2,463	0	0
NETAPP INC COM	COM	64110D104	251	2,731	SH		SOLE		2,731	0	0
DUPONT DE NEMOURS INC COM	COM	26614N102	212	2,628	SH		SOLE		2,628	0	0
ROYCE VALUE TR INC COM	COM	780910105	47	2,420	SH		SOLE		2,420	0	0
INVESCO ADVANTAGE MUN INCOME SH BEN INT	SH BEN INT	46132E103	29	2,418	SH		SOLE		2,418	0	0
GAP INC COM	COM	364760108	45	2,524	SH		SOLE		2,524	0	0
REVOLVE GROUP INC CL A	CL A	76156B107	137	2,451	SH		SOLE		2,451	0	0
CMS ENERGY CORP COM	COM	125896100	191	2,941	SH		SOLE		2,941	0	0
KT CORP SPONSORED ADR	SPONSORED ADR	48268K101	42	3,357	SH		SOLE		3,357	0	0
CATCHMARK TIMBER TR INC CL A	CL A	14912Y202	20	2,353	SH		SOLE		2,353	0	0
BAXTER INTL INC COM	COM	071813109	582	6,779	SH		SOLE		6,779	0	0
DEERE & CO COM	COM	244199105	985	2,872	SH		SOLE		2,872	0	0
ISHARES TR ESG AW MSCI EAFE	ESG AW MSCI EAFE	46435G516	182	2,289	SH		SOLE		2,289	0	0
ISHARES TR NEW YORK MUN ETF	NEW YORK MUN ETF	464288323	1,295	22,337	SH		SOLE		22,337	0	0
ISHARES SILVER TR ISHARES	ISHARES	46428Q109	60	2,776	SH		SOLE		2,776	0	0
B. RILEY FINANCIAL INC COM	COM	05580M108	2,943	33,121	SH		SOLE		33,121	0	0
AMAZON COM INC COM	COM	023135106	10,640	3,191	SH		SOLE		3,174	0	17
SOUTHWEST AIRLS CO COM	COM	844741108	170	3,966	SH		SOLE		3,966	0	0
UNITY SOFTWARE INC COM	COM	91332U101	320	2,235	SH		SOLE		2,235	0	0
ATLASSIAN CORP PLC CL A	CL A	G06242104	936	2,455	SH		SOLE		2,403	0	52
LAM RESEARCH CORP COM	COM	512807108	6,213	8,640	SH		SOLE		8,640	0	0
SERVICENOW INC COM	COM	81762P102	1,509	2,325	SH		SOLE		2,325	0	0
PPG INDS INC COM	COM	693506107	586	3,401	SH		SOLE		3,401	0	0
US BANCORP DEL COM NEW	COM NEW	902973304	391	6,956	SH		SOLE		6,956	0	0
ENTERPRISE PRODS PARTNERS L COM	COM	293792107	46	2,105	SH		SOLE		2,105	0	0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF	NASDAQ CYB ETF	33734X846	111	2,100	SH		SOLE		2,100	0	0
SEAGEN INC COM	COM	81181C104	376	2,433	SH		SOLE		2,433	0	0
KILROY RLTY CORP COM	COM	49427F108	521	7,838	SH		SOLE		7,838	0	0
ISHARES TR CORE S&P US VLU	CORE S&P US VLU	464287663	191	2,508	SH		SOLE		2,508	0	0
BLACKROCK UTILS INFRASTRUCTU COM	COM	09248D104	54	2,033	SH		SOLE		2,033	0	0
REGENERON PHARMACEUTICALS COM	COM	75886F107	39,132	61,965	SH		SOLE		61,965	0	0
BROADCOM INC COM	COM	11135F101	1,753	2,634	SH		SOLE		2,634	0	0
GENERAL MTRS CO COM	COM	37045V100	139	2,371	SH		SOLE		2,371	0	0
VEEVA SYS INC CL A COM	CL A COM	922475108	569	2,227	SH		SOLE		2,227	0	0
DISCOVER FINL SVCS COM	COM	254709108	308	2,669	SH		SOLE		2,669	0	0
LINDE PLC SHS	SHS	G5494J103	765	2,208	SH		SOLE		2,208	0	0
ULTRAGENYX PHARMACEUTICAL IN COM	COM	90400D108	175	2,084	SH		SOLE		2,084	0	0
NEXTERA ENERGY INC COM	COM	65339F101	1,929	20,667	SH		SOLE		20,667	0	0
INFOSYS LTD SPONSORED ADR	SPONSORED ADR	456788108	1,837	72,562	SH		SOLE		72,562	0	0
CHINA PETROLEUM & CHEMICAL C SPON ADR H SHS	SPON ADR H SHS	16941R108	2,326	50,018	SH		SOLE		50,018	0	0
LAUDER ESTEE COS INC CL A	CL A	518439104	770	2,081	SH		SOLE		2,081	0	0
CME GROUP INC COM	COM	12572Q105	905	3,962	SH		SOLE		3,962	0	0
RIVIAN AUTOMOTIVE INC COM CL A	COM CL A	76954A103	197	1,898	SH		SOLE		1,898	0	0
FLEX LTD ORD	ORD	Y2573F102	39	2,138	SH		SOLE		2,138	0	0
LENNAR CORP CL A	CL A	526057104	1,136	9,779	SH		SOLE		9,779	0	0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT	COM SH BEN INT	67070X101	30	1,776	SH		SOLE		1,776	0	0
ISHARES TR MSCI INTL QUALTY	MSCI INTL QUALTY	46434V456	4,498	114,215	SH		SOLE		114,215	0	0
NATERA INC COM	COM	632307104	182	1,954	SH		SOLE		1,954	0	0
WEC ENERGY GROUP INC COM	COM	92939U106	199	2,050	SH		SOLE		2,050	0	0
J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ	DIV RTN INT EQ	46641Q209	105	1,776	SH		SOLE		1,776	0	0
ADVANCE AUTO PARTS INC COM	COM	00751Y106	441	1,838	SH		SOLE		1,796	0	42
JOHNSON & JOHNSON COM	COM	478160104	2,109	12,327	SH		SOLE		12,327	0	0
HUNTINGTON INGALLS INDS INC COM	COM	446413106	432	2,311	SH		SOLE		2,311	0	0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR	SPONSORED ADR	60687Y109	4	1,736	SH		SOLE		1,736	0	0
WEYERHAEUSER CO MTN BE COM NEW	COM NEW	962166104	721	17,519	SH		SOLE		17,519	0	0
EXPEDITORS INTL WASH INC COM	COM	302130109	2,301	17,135	SH		SOLE		17,135	0	0
VERTEX PHARMACEUTICALS INC COM	COM	92532F100	400	1,821	SH		SOLE		1,821	0	0
ROGERS COMMUNICATIONS INC CL B	CL B	775109200	91	1,901	SH		SOLE		1,901	0	0
HUBSPOT INC COM	COM	443573100	1,198	1,818	SH		SOLE		1,818	0	0
MOODYS CORP COM	COM	615369105	727	1,862	SH		SOLE		1,862	0	0
TWILIO INC CL A	CL A	90138F102	484	1,839	SH		SOLE		1,839	0	0
ISHARES TR CORE S&P US GWT	CORE S&P US GWT	464287671	199	1,717	SH		SOLE		1,717	0	0
CLEARBRIDGE MLP AND MIDSTRM COM	COM	184692200	44	1,634	SH		SOLE		1,634	0	0
EQUITABLE HLDGS INC COM	COM	29452E101	80	2,426	SH		SOLE		2,426	0	0
STERIS PLC SHS USD	SHS USD	G8473T100	431	1,769	SH		SOLE		1,769	0	0
HDFC BANK LTD SPONSORED ADS	SPONSORED ADS	40415F101	298	4,584	SH		SOLE		4,502	0	82
NOVOCURE LTD ORD SHS	ORD SHS	G6674U108	125	1,670	SH		SOLE		1,670	0	0
BNY MELLON STRATEGIC MUN BD COM	COM	09662E109	13	1,600	SH		SOLE		1,600	0	0
ENTEGRIS INC COM	COM	29362U104	221	1,595	SH		SOLE		1,595	0	0
PARKER-HANNIFIN CORP COM	COM	701094104	535	1,682	SH		SOLE		1,682	0	0
KRANESHARES TR QUADRTC INT RT	QUADRTC INT RT	500767736	1,572	58,555	SH		SOLE		58,555	0	0
REPLIGEN CORP COM	COM	759916109	464	1,752	SH		SOLE		1,752	0	0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW	COM NEW	049164205	2,532	26,901	SH		SOLE		26,901	0	0
PIMCO CALIF MUN INCOME FD II COM	COM	72201C109	17	1,575	SH		SOLE		1,575	0	0
ADOBE SYSTEMS INCORPORATED COM	COM	00724F101	7,951	14,021	SH		SOLE		13,984	0	37
AUTODESK INC COM	COM	052769106	672	2,389	SH		SOLE		2,389	0	0
ZIMMER BIOMET HOLDINGS INC COM	COM	98956P102	252	1,982	SH		SOLE		1,982	0	0
WORKDAY INC CL A	CL A	98138H101	459	1,682	SH		SOLE		1,641	0	41
EVERSOURCE ENERGY COM	COM	30040W108	239	2,627	SH		SOLE		2,627	0	0
DATADOG INC CL A COM	CL A COM	23804L103	295	1,656	SH		SOLE		1,656	0	0
HOME DEPOT INC COM	COM	437076102	3,164	7,624	SH		SOLE		7,586	0	38
SHOPIFY INC CL A	CL A	82509L107	2,164	1,571	SH		SOLE		1,571	0	0
EATON VANCE CALIF MUN BD FD COM	COM	27828A100	17	1,450	SH		SOLE		1,450	0	0
TRANE TECHNOLOGIES PLC SHS	SHS	G8994E103	398	1,972	SH		SOLE		1,972	0	0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD	SPN ADR RESTRD	824596100	48	1,543	SH		SOLE		1,543	0	0
BIONTECH SE SPONSORED ADS	SPONSORED ADS	09075V102	388	1,504	SH		SOLE		1,504	0	0
ADVANSIX INC COM	COM	00773T101	932	19,724	SH		SOLE		19,724	0	0
KLA CORP COM NEW	COM NEW	482480100	812	1,888	SH		SOLE		1,888	0	0
WIPRO LTD SPON ADR 1 SH	SPON ADR 1 SH	97651M109	14	1,387	SH		SOLE		1,387	0	0
IDEX CORP COM	COM	45167R104	349	1,475	SH		SOLE		1,475	0	0
AMERICAN TOWER CORP NEW COM	COM	03027X100	953	3,258	SH		SOLE		3,258	0	0
BEIGENE LTD SPONSORED ADR	SPONSORED ADR	07725L102	446	1,648	SH		SOLE		1,628	0	20
ISHARES TR MORNINGSTAR VALU	MORNINGSTAR VALU	464288109	107	1,538	SH		SOLE		1,538	0	0
ALEXANDRIA REAL ESTATE EQ IN COM	COM	015271109	957	4,291	SH		SOLE		4,291	0	0
EATON VANCE MUNI INCOME TRUS SH BEN INT	SH BEN INT	27826U108	19	1,343	SH		SOLE		1,343	0	0
MYR GROUP INC DEL COM	COM	55405W104	1,629	14,735	SH		SOLE		14,735	0	0
INSPIRE MED SYS INC COM	COM	457730109	336	1,459	SH		SOLE		1,459	0	0
CRITEO S A SPONS ADS	SPONS ADS	226718104	51	1,318	SH		SOLE		1,318	0	0
ALPS ETF TR DISRUPTIVE TECH	DISRUPTIVE TECH	00162Q478	64	1,314	SH		SOLE		1,314	0	0
SBA COMMUNICATIONS CORP NEW CL A	CL A	78410G104	566	1,455	SH		SOLE		1,455	0	0
CONSTELLATION BRANDS INC CL A	CL A	21036P108	701	2,794	SH		SOLE		2,794	0	0
AXON ENTERPRISE INC COM	COM	05464C101	233	1,486	SH		SOLE		1,486	0	0
NETEASE INC SPONSORED ADS	SPONSORED ADS	64110W102	159	1,561	SH		SOLE		1,526	0	35
EXCHANGE LISTED FDS TR CABANA TARGET 10	CABANA TARGET 10	30151E715	35	1,260	SH		SOLE		1,260	0	0
AVALARA INC COM	COM	05338G106	179	1,386	SH		SOLE		1,386	0	0
ENI S P A SPONSORED ADR	SPONSORED ADR	26874R108	35	1,255	SH		SOLE		1,255	0	0
ESSENT GROUP LTD COM	COM	G3198U102	1,015	22,304	SH		SOLE		22,304	0	0
CROWDSTRIKE HLDGS INC CL A	CL A	22788C105	283	1,383	SH		SOLE		1,383	0	0
FIRST INDL RLTY TR INC COM	COM	32054K103	784	11,848	SH		SOLE		11,848	0	0
CLOUDFLARE INC CL A COM	CL A COM	18915M107	163	1,237	SH		SOLE		1,237	0	0
V F CORP COM	COM	918204108	153	2,093	SH		SOLE		2,093	0	0
FARMLAND PARTNERS INC COM	COM	31154R109	15	1,259	SH		SOLE		1,259	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	CL B NEW	084670702	1,048	3,505	SH		SOLE		3,505	0	0
DUKE REALTY CORP COM NEW	COM NEW	264411505	870	13,254	SH		SOLE		13,254	0	0
RELX PLC SPONSORED ADR	SPONSORED ADR	759530108	145	4,446	SH		SOLE		4,137	0	309
BLACKROCK INC COM	COM	09247X101	1,623	1,773	SH		SOLE		1,773	0	0
ABIOMED INC COM	COM	003654100	437	1,216	SH		SOLE		1,216	0	0
FIRST REP BK SAN FRANCISCO C COM	COM	33616C100	265	1,281	SH		SOLE		1,281	0	0
CIGNA CORP NEW COM	COM	125523100	305	1,329	SH		SOLE		1,329	0	0
MCDONALDS CORP COM	COM	580135101	1,421	5,301	SH		SOLE		5,301	0	0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF	TT WRLD ST ETF	922042742	160	1,489	SH		SOLE		1,489	0	0
KNIGHT-SWIFT TRANSN HLDGS IN CL A	CL A	499049104	1,393	22,856	SH		SOLE		22,856	0	0
DIGITAL RLTY TR INC COM	COM	253868103	289	1,635	SH		SOLE		1,635	0	0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN	COM SHS BEN IN	637870106	801	11,579	SH		SOLE		11,579	0	0
EQUITY RESIDENTIAL SH BEN INT	SH BEN INT	29476L107	738	8,154	SH		SOLE		8,154	0	0
CENTERPOINT ENERGY INC COM	COM	15189T107	37	1,317	SH		SOLE		1,317	0	0
INTERNATIONAL BUSINESS MACHS COM	COM	459200101	2,943	22,019	SH		SOLE		22,019	0	0
ONEMAIN HLDGS INC COM	COM	68268W103	57	1,141	SH		SOLE		1,141	0	0
IDACORP INC COM	COM	451107106	2,683	23,677	SH		SOLE		23,677	0	0
PERKINELMER INC COM	COM	714046109	231	1,147	SH		SOLE		1,147	0	0
EATON CORP PLC SHS	SHS	G29183103	854	4,939	SH		SOLE		4,883	0	56
NUVEEN CA QUALTY MUN INCOME COM	COM	67066Y105	17	1,112	SH		SOLE		1,112	0	0
LIBERTY BROADBAND CORP COM SER A	COM SER A	530307107	220	1,369	SH		SOLE		1,369	0	0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD	SP ADR N-V PFD	204409601	3	1,097	SH		SOLE		1,097	0	0
MSCI INC COM	COM	55354G100	728	1,189	SH		SOLE		1,189	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	1,302	20,876	SH		SOLE		20,876	0	0
VANGUARD WHITEHALL FDS INTL DVD ETF	INTL DVD ETF	921946810	90	1,049	SH		SOLE		1,049	0	0
LOEWS CORP COM	COM	540424108	64	1,100	SH		SOLE		1,100	0	0
SIGNET JEWELERS LIMITED SHS	SHS	G81276100	815	9,367	SH		SOLE		9,367	0	0
DOLLAR GEN CORP NEW COM	COM	256677105	275	1,164	SH		SOLE		1,164	0	0
GENPACT LIMITED SHS	SHS	G3922B107	59	1,107	SH		SOLE		1,107	0	0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT	COM SHS BEN INT	456237106	178	7,104	SH		SOLE		7,104	0	0
10X GENOMICS INC CL A COM	CL A COM	88025U109	167	1,121	SH		SOLE		1,121	0	0
NXP SEMICONDUCTORS N V COM	COM	N6596X109	395	1,734	SH		SOLE		1,697	0	37
PELOTON INTERACTIVE INC CL A COM	CL A COM	70614W100	36	1,006	SH		SOLE		1,006	0	0
INSULET CORP COM	COM	45784P101	278	1,046	SH		SOLE		1,046	0	0
SPROTT PHYSICAL PLAT PALLAD UNIT	UNIT	85207Q104	14	1,000	SH		SOLE		1,000	0	0
GENERAL DYNAMICS CORP COM	COM	369550108	524	2,515	SH		SOLE		2,515	0	0
CARVANA CO CL A	CL A	146869102	255	1,100	SH		SOLE		1,100	0	0
MOTOROLA SOLUTIONS INC COM NEW	COM NEW	620076307	302	1,111	SH		SOLE		1,111	0	0
AON PLC SHS CL A	SHS CL A	G0403H108	410	1,365	SH		SOLE		1,349	0	16
AIR PRODS & CHEMS INC COM	COM	009158106	700	2,302	SH		SOLE		2,302	0	0
ANTERO MIDSTREAM CORP COM	COM	03676B102	9	951	SH		SOLE		951	0	0
T-MOBILE US INC COM	COM	872590104	163	1,409	SH		SOLE		1,409	0	0
MAIN STR CAP CORP COM	COM	56035L104	42	945	SH		SOLE		945	0	0
SS&C TECHNOLOGIES HLDGS INC COM	COM	78467J100	88	1,079	SH		SOLE		1,079	0	0
NISOURCE INC COM	COM	65473P105	29	1,064	SH		SOLE		1,064	0	0
YETI HLDGS INC COM	COM	98585X104	76	921	SH		SOLE		921	0	0
LEIDOS HOLDINGS INC COM	COM	525327102	224	2,518	SH		SOLE		2,518	0	0
ISHARES TR INTL SEL DIV ETF	INTL SEL DIV ETF	464288448	30,450	976,572	SH		SOLE		976,572	0	0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX	MIDCP 400 IDX	921932885	177	925	SH		SOLE		925	0	0
BILL COM HLDGS INC COM	COM	090043100	224	900	SH		SOLE		900	0	0
DNP SELECT INCOME FD INC COM	COM	23325P104	10	884	SH		SOLE		884	0	0
EDISON INTL COM	COM	281020107	68	995	SH		SOLE		995	0	0
MERCURY GENL CORP NEW COM	COM	589400100	2,961	55,798	SH		SOLE		55,798	0	0
BOSTON SCIENTIFIC CORP COM	COM	101137107	39	921	SH		SOLE		921	0	0
CATERPILLAR INC COM	COM	149123101	385	1,861	SH		SOLE		1,861	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	979	4,569	SH		SOLE		4,492	0	77
PALANTIR TECHNOLOGIES INC CL A	CL A	69608A108	15	828	SH		SOLE		828	0	0
DOW INC COM	COM	260557103	47	830	SH		SOLE		830	0	0
VORNADO RLTY TR SH BEN INT	SH BEN INT	929042109	37	872	SH		SOLE		872	0	0
VULCAN MATLS CO COM	COM	929160109	185	889	SH		SOLE		889	0	0
ISHARES TR S&P 500 GRWT ETF	S&P 500 GRWT ETF	464287309	160	1,916	SH		SOLE		1,916	0	0
MONOLITHIC PWR SYS INC COM	COM	609839105	438	887	SH		SOLE		887	0	0
CELANESE CORP DEL COM	COM	150870103	167	995	SH		SOLE		995	0	0
EMERSON ELEC CO COM	COM	291011104	548	5,897	SH		SOLE		5,897	0	0
MIDDLESEX WTR CO COM	COM	596680108	96	800	SH		SOLE		800	0	0
HUNTINGTON BANCSHARES INC COM	COM	446150104	247	16,012	SH		SOLE		16,012	0	0
BECTON DICKINSON & CO COM	COM	075887109	370	1,472	SH		SOLE		1,472	0	0
GOLDMAN SACHS GROUP INC COM	COM	38141G104	1,283	3,353	SH		SOLE		3,353	0	0
VALERO ENERGY CORP COM	COM	91913Y100	113	1,506	SH		SOLE		1,506	0	0
WALGREENS BOOTS ALLIANCE INC COM	COM	931427108	45	865	SH		SOLE		865	0	0
SEALED AIR CORP NEW COM	COM	81211K100	67	993	SH		SOLE		993	0	0
ISHARES TR MRGSTR MD CP GRW	MRGSTR MD CP GRW	464288307	55	750	SH		SOLE		750	0	0
PIMCO CALIF MUN INCOME FD II COM	COM	72200M108	7	750	SH		SOLE		750	0	0
3M CO COM	COM	88579Y101	883	4,970	SH		SOLE		4,970	0	0
EPAM SYS INC COM	COM	29414B104	651	974	SH		SOLE		974	0	0
ROSS STORES INC COM	COM	778296103	101	880	SH		SOLE		880	0	0
SSGA ACTIVE ETF TR SPDR TR TACTIC	SPDR TR TACTIC	78467V848	10,279	217,138	SH		SOLE		217,138	0	0
ANSYS INC COM	COM	03662Q105	322	802	SH		SOLE		802	0	0
NORTHROP GRUMMAN CORP COM	COM	666807102	372	962	SH		SOLE		962	0	0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50	S&P 500 TOP 50	46137V233	267	723	SH		SOLE		723	0	0
ALCON AG ORD SHS	ORD SHS	H01301128	247	2,835	SH		SOLE		2,731	0	104
RAYMOND JAMES FINL INC COM	COM	754730109	83	824	SH		SOLE		824	0	0
ISHARES TR RUSSELL 2000 ETF	RUSSELL 2000 ETF	464287655	892	4,012	SH		SOLE		4,012	0	0
GLOBAL PMTS INC COM	COM	37940X102	157	1,159	SH		SOLE		1,159	0	0
CANADIAN SOLAR INC COM	COM	136635109	21	675	SH		SOLE		675	0	0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	SPONSORED ADS	874060205	173	12,670	SH		SOLE		12,670	0	0
GLAXOSMITHKLINE PLC SPONSORED ADR	SPONSORED ADR	37733W105	189	4,294	SH		SOLE		4,294	0	0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR	S&P MDCP400 PR	46137V217	150	652	SH		SOLE		652	0	0
ZIM INTEGRATED SHIPPING SERV SHS	SHS	M9T951109	37	633	SH		SOLE		633	0	0
AMEREN CORP COM	COM	023608102	371	4,171	SH		SOLE		4,171	0	0
ROCKY MTN CHOCOLATE FACTORY COM	COM	77467X101	5	625	SH		SOLE		625	0	0
MONDAY COM LTD SHS	SHS	M7S64H106	192	622	SH		SOLE		622	0	0
ISHARES TR MRGSTR SM CP GR	MRGSTR SM CP GR	464288604	40	800	SH		SOLE		800	0	0
GLADSTONE LD CORP COM	COM	376549101	20	606	SH		SOLE		606	0	0
TTEC HLDGS INC COM	COM	89854H102	55	606	SH		SOLE		606	0	0
YUM BRANDS INC COM	COM	988498101	138	996	SH		SOLE		996	0	0
ENTERGY CORP NEW COM	COM	29364G103	91	806	SH		SOLE		806	0	0
MONGODB INC CL A	CL A	60937P106	317	599	SH		SOLE		599	0	0
AGILENT TECHNOLOGIES INC COM	COM	00846U101	99	619	SH		SOLE		619	0	0
ENOVA INTL INC COM	COM	29357K103	2,111	51,548	SH		SOLE		51,548	0	0
GENERAL ELECTRIC CO COM NEW	COM NEW	369604301	426	4,511	SH		SOLE		4,511	0	0
ARES CAPITAL CORP COM	COM	04010L103	24	1,153	SH		SOLE		1,153	0	0
ROPER TECHNOLOGIES INC COM	COM	776696106	648	1,317	SH		SOLE		1,317	0	0
ILLUMINA INC COM	COM	452327109	234	614	SH		SOLE		614	0	0
TYLER TECHNOLOGIES INC COM	COM	902252105	353	657	SH		SOLE		657	0	0
EQUINIX INC COM	COM	29444U700	529	626	SH		SOLE		613	0	13
MONSTER BEVERAGE CORP NEW COM	COM	61174X109	182	1,897	SH		SOLE		1,783	0	114
ARGENX SE SPONSORED ADR	SPONSORED ADR	04016X101	210	601	SH		SOLE		601	0	0
AVALONBAY CMNTYS INC COM	COM	053484101	931	3,684	SH		SOLE		3,684	0	0
WASTE MGMT INC DEL COM	COM	94106L109	1,638	9,811	SH		SOLE		9,811	0	0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX	DJ INTERNT IDX	33733E302	505	2,235	SH		SOLE		2,235	0	0
CHURCH & DWIGHT CO INC COM	COM	171340102	348	3,394	SH		SOLE		3,394	0	0
BALL CORP COM	COM	058498106	98	1,014	SH		SOLE		1,014	0	0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH	NY ARCA BIOTECH	33733E203	83	514	SH		SOLE		514	0	0
STAG INDL INC COM	COM	85254J102	127	2,648	SH		SOLE		2,648	0	0
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE	NASDQ CLN EDGE	33737A108	53	512	SH		SOLE		512	0	0
M & T BK CORP COM	COM	55261F104	218	1,418	SH		SOLE		1,418	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	170	987	SH		SOLE		987	0	0
UBIQUITI INC COM	COM	90353W103	155	506	SH		SOLE		506	0	0
NUVEEN CALIF SELECT TAX FREE SH BEN INT	SH BEN INT	67063R103	8	500	SH		SOLE		500	0	0
CADENCE BANK COM	COM	12740C103	15	498	SH		SOLE		498	0	0
ISHARES TR RUS 1000 GRW ETF	RUS 1000 GRW ETF	464287614	182	597	SH		SOLE		597	0	0
INMODE LTD SHS	SHS	M5425M103	35	490	SH		SOLE		490	0	0
FISERV INC COM	COM	337738108	664	6,402	SH		SOLE		6,402	0	0
NEW YORK TIMES CO CL A	CL A	650111107	6,924	143,362	SH		SOLE		143,362	0	0
ISHARES TR MSCI EMG MKT ETF	MSCI EMG MKT ETF	464287234	1,484	30,381	SH		SOLE		30,381	0	0
NVENT ELECTRIC PLC SHS	SHS	G6700G107	32	831	SH		SOLE		831	0	0
THE TRADE DESK INC COM CL A	COM CL A	88339J105	49	533	SH		SOLE		533	0	0
DR REDDYS LABS LTD ADR	ADR	256135203	42	649	SH		SOLE		649	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	SPONSORED ADS	01609W102	233	1,959	SH		SOLE		1,907	0	52
HUTCHMED CHINA LTD SPONSORED ADS	SPONSORED ADS	44842L103	45	1,283	SH		SOLE		1,223	0	60
CROWN CASTLE INTL CORP NEW COM	COM	22822V101	163	781	SH		SOLE		781	0	0
STANLEY BLACK & DECKER INC COM	COM	854502101	100	531	SH		SOLE		531	0	0
NUTRIEN LTD COM	COM	67077M108	32	430	SH		SOLE		430	0	0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR	SPONSORED ADR	82706C108	39	412	SH		SOLE		412	0	0
CONSOLIDATED EDISON INC COM	COM	209115104	272	3,184	SH		SOLE		3,184	0	0
PRUDENTIAL FINL INC COM	COM	744320102	159	1,468	SH		SOLE		1,468	0	0
ISHARES TR US TELECOM ETF	US TELECOM ETF	464287713	13	400	SH		SOLE		400	0	0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN	UNIT LTD PARTN	726503105	4	400	SH		SOLE		400	0	0
INDEPENDENT BK CORP MASS COM	COM	453836108	32	398	SH		SOLE		398	0	0
CHEMOURS CO COM	COM	163851108	13	386	SH		SOLE		386	0	0
SENSATA TECHNOLOGIES HLDG PL SHS	SHS	G8060N102	25	408	SH		SOLE		408	0	0
ALLETE INC COM NEW	COM NEW	018522300	25	375	SH		SOLE		375	0	0
PRINCIPAL FINANCIAL GROUP IN COM	COM	74251V102	31	432	SH		SOLE		432	0	0
TRANSUNION COM	COM	89400J107	52	437	SH		SOLE		437	0	0
MID-AMER APT CMNTYS INC COM	COM	59522J103	799	3,484	SH		SOLE		3,484	0	0
WISDOMTREE TR US MIDCAP FUND	US MIDCAP FUND	97717W570	21	374	SH		SOLE		374	0	0
WPP PLC NEW ADR	ADR	92937A102	28	370	SH		SOLE		370	0	0
FULGENT GENETICS INC COM	COM	359664109	1,350	13,421	SH		SOLE		13,421	0	0
ROYAL BK CDA COM	COM	780087102	42	400	SH		SOLE		400	0	0
BOSTON BEER INC CL A	CL A	100557107	249	493	SH		SOLE		493	0	0
EXCHANGE LISTED FDS TR CABANA AGGRESSIV	CABANA AGGRESSIV	30151E616	10	354	SH		SOLE		354	0	0
LIFE STORAGE INC COM	COM	53223X107	958	6,256	SH		SOLE		6,256	0	0
PS BUSINESS PKS INC CALIF COM	COM	69360J107	597	3,239	SH		SOLE		3,239	0	0
MERCADOLIBRE INC COM	COM	58733R102	614	455	SH		SOLE		450	0	5
GALLAGHER ARTHUR J & CO COM	COM	363576109	71	421	SH		SOLE		421	0	0
UNITED STS OIL FD LP UNITS	UNITS	91232N207	18	331	SH		SOLE		331	0	0
CARDINAL HEALTH INC COM	COM	14149Y108	19	372	SH		SOLE		372	0	0
TE CONNECTIVITY LTD SHS	SHS	H84989104	60	373	SH		SOLE		373	0	0
ATMOS ENERGY CORP COM	COM	049560105	46	440	SH		SOLE		440	0	0
HARLEY DAVIDSON INC COM	COM	412822108	12	320	SH		SOLE		320	0	0
PUBLIC STORAGE COM	COM	74460D109	974	2,600	SH		SOLE		2,600	0	0
JUST EAT TAKEAWAY COM N V SPONSORED ADS	SPONSORED ADS	48214T305	16	1,461	SH		SOLE		1,461	0	0
MICRON TECHNOLOGY INC COM	COM	595112103	32	344	SH		SOLE		344	0	0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX	VNG RUS3000IDX	92206C599	66	306	SH		SOLE		306	0	0
EXTRA SPACE STORAGE INC COM	COM	30225T102	1,076	4,747	SH		SOLE		4,747	0	0
VANGUARD WORLD FD ESG US STK ETF	ESG US STK ETF	921910733	26	296	SH		SOLE		296	0	0
SYSCO CORP COM	COM	871829107	95	1,204	SH		SOLE		1,204	0	0
VANGUARD STAR FDS VG TL INTL STK F	VG TL INTL STK F	921909768	27	419	SH		SOLE		419	0	0
APTIV PLC SHS	SHS	G6095L109	74	447	SH		SOLE		372	0	75
SOLAREDGE TECHNOLOGIES INC COM	COM	83417M104	87	310	SH		SOLE		310	0	0
SPDR DOW JONES INDL AVERAGE UT SER 1	UT SER 1	78467X109	100	274	SH		SOLE		274	0	0
ESSEX PPTY TR INC COM	COM	297178105	727	2,063	SH		SOLE		2,063	0	0
HANESBRANDS INC COM	COM	410345102	10	572	SH		SOLE		572	0	0
ANTHEM INC COM	COM	036752103	411	887	SH		SOLE		887	0	0
PRIMERICA INC COM	COM	74164M108	41	268	SH		SOLE		268	0	0
SCHWAB STRATEGIC TR US SML CAP ETF	US SML CAP ETF	808524607	31	303	SH		SOLE		303	0	0
S&P GLOBAL INC COM	COM	78409V104	1,031	2,184	SH		SOLE		2,184	0	0
OREILLY AUTOMOTIVE INC COM	COM	67103H107	235	333	SH		SOLE		333	0	0
FASTENAL CO COM	COM	311900104	18	285	SH		SOLE		285	0	0
JANUS HENDERSON GROUP PLC ORD SHS	ORD SHS	G4474Y214	16	387	SH		SOLE		387	0	0
ALASKA AIR GROUP INC COM	COM	011659109	13	255	SH		SOLE		255	0	0
LULULEMON ATHLETICA INC COM	COM	550021109	105	268	SH		SOLE		268	0	0
EVERGY INC COM	COM	30034W106	17	253	SH		SOLE		253	0	0
LOCKHEED MARTIN CORP COM	COM	539830109	788	2,216	SH		SOLE		2,216	0	0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN	WILDERHIL CLAN	46137V134	18	251	SH		SOLE		251	0	0
OSI SYSTEMS INC COM	COM	671044105	23	250	SH		SOLE		250	0	0
SENSIENT TECHNOLOGIES CORP COM	COM	81725T100	25	250	SH		SOLE		250	0	0
TORONTO DOMINION BK ONT COM NEW	COM NEW	891160509	19	250	SH		SOLE		250	0	0
RADWARE LTD ORD	ORD	M81873107	10	244	SH		SOLE		244	0	0
EBAY INC. COM	COM	278642103	12,881	193,701	SH		SOLE		193,701	0	0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL	VNG RUS1000VAL	92206C714	18	242	SH		SOLE		242	0	0
INTELLICHECK INC COM NEW	COM NEW	45817G201	1	241	SH		SOLE		241	0	0
FIFTH THIRD BANCORP COM	COM	316773100	48	1,104	SH		SOLE		1,104	0	0
ISHARES TR CORE S&P MCP ETF	CORE S&P MCP ETF	464287507	191	673	SH		SOLE		673	0	0
SCHWAB STRATEGIC TR US LCAP VA ETF	US LCAP VA ETF	808524409	54	743	SH		SOLE		743	0	0
CINTAS CORP COM	COM	172908105	162	365	SH		SOLE		365	0	0
KYNDRYL HLDGS INC COMMON STOCK	COMMON STOCK	50155Q100	4	224	SH		SOLE		224	0	0
KIMBERLY-CLARK CORP COM	COM	494368103	364	2,546	SH		SOLE		2,546	0	0
BARCLAYS PLC ADR	ADR	06738E204	2	214	SH		SOLE		214	0	0
CARLYLE GROUP INC COM	COM	14316J108	12	214	SH		SOLE		214	0	0
HELMERICH & PAYNE INC COM	COM	423452101	5	214	SH		SOLE		214	0	0
UDR INC COM	COM	902653104	13	214	SH		SOLE		214	0	0
LEAR CORP COM NEW	COM NEW	521865204	44	239	SH		SOLE		239	0	0
SCOTTS MIRACLE-GRO CO CL A	CL A	810186106	35	218	SH		SOLE		218	0	0
RELIANCE STEEL & ALUMINUM CO COM	COM	759509102	2,331	14,371	SH		SOLE		14,371	0	0
WATERS CORP COM	COM	941848103	94	251	SH		SOLE		251	0	0
INTRUSION INC COM NEW	COM NEW	46121E205	1	200	SH		SOLE		200	0	0
PETCO HEALTH & WELLNESS CO I COM	COM	71601V105	4	200	SH		SOLE		200	0	0
TRAVELERS COMPANIES INC COM	COM	89417E109	394	2,516	SH		SOLE		2,516	0	0
L3HARRIS TECHNOLOGIES INC COM	COM	502431109	67	315	SH		SOLE		315	0	0
ALUMINUM CORP CHINA LIMITED SPON ADR H SHS	SPON ADR H SHS	022276109	3	190	SH		SOLE		190	0	0
ELBIT SYS LTD ORD	ORD	M3760D101	33	187	SH		SOLE		187	0	0
NORDSON CORP COM	COM	655663102	46	182	SH		SOLE		182	0	0
IPG PHOTONICS CORP COM	COM	44980X109	31	180	SH		SOLE		180	0	0
STRATASYS LTD SHS	SHS	M85548101	4	173	SH		SOLE		173	0	0
ALLY FINL INC COM	COM	02005N100	792	16,626	SH		SOLE		16,626	0	0
OTIS WORLDWIDE CORP COM	COM	68902V107	16	182	SH		SOLE		182	0	0
HERSHEY CO COM	COM	427866108	3,180	16,438	SH		SOLE		16,438	0	0
INSPERITY INC COM	COM	45778Q107	19	159	SH		SOLE		159	0	0
FERRARI N V COM	COM	N3167Y103	39	149	SH		SOLE		149	0	0
CAMECO CORP COM	COM	13321L108	3	144	SH		SOLE		144	0	0
NICE LTD SPONSORED ADR	SPONSORED ADR	653656108	49	160	SH		SOLE		150	0	10
FORD MTR CO DEL COM	COM	345370860	31	1,484	SH		SOLE		1,484	0	0
WILLIS TOWERS WATSON PLC LTD SHS	SHS	G96629103	34	143	SH		SOLE		143	0	0
EASTMAN CHEM CO COM	COM	277432100	34	279	SH		SOLE		279	0	0
LITHIA MTRS INC COM	COM	536797103	121	409	SH		SOLE		409	0	0
SIMON PPTY GROUP INC NEW COM	COM	828806109	84	527	SH		SOLE		527	0	0
INDEXIQ ETF TR IQ S&P HGH YLD	IQ S&P HGH YLD	45409B412	18	733	SH		SOLE		733	0	0
ONE GAS INC COM	COM	68235P108	10	125	SH		SOLE		125	0	0
TEREX CORP NEW COM	COM	880779103	5	125	SH		SOLE		125	0	0
EXXON MOBIL CORP COM	COM	30231G102	312	5,100	SH		SOLE		5,100	0	0
DOMINION ENERGY INC COM	COM	25746U109	199	2,535	SH		SOLE		2,535	0	0
LITTELFUSE INC COM	COM	537008104	39	123	SH		SOLE		123	0	0
WILEY JOHN & SONS INC CL A	CL A	968223206	247	4,307	SH		SOLE		4,307	0	0
MCKESSON CORP COM	COM	58155Q103	577	2,323	SH		SOLE		2,323	0	0
POOL CORP COM	COM	73278L105	67	119	SH		SOLE		119	0	0
GLOBE LIFE INC COM	COM	37959E102	11	118	SH		SOLE		118	0	0
DIMENSIONAL ETF TRUST INTERNATNAL VAL	INTERNATNAL VAL	25434V807	4	116	SH		SOLE		116	0	0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB	BULSHS 2022 CB	46138J882	14	659	SH		SOLE		659	0	0
CHEMOCENTRYX INC COM	COM	16383L106	4	115	SH		SOLE		115	0	0
AVANGRID INC COM	COM	05351W103	40	798	SH		SOLE		798	0	0
ISHARES TR MSCI KLD400 SOC	MSCI KLD400 SOC	464288570	200	2,150	SH		SOLE		2,150	0	0
GAN LTD SHS	SHS	G3728V109	1	112	SH		SOLE		112	0	0
FEDERAL RLTY INVT TR SH BEN INT NEW	SH BEN INT NEW	313747206	15	107	SH		SOLE		107	0	0
SPDR SER TR SPDR S&P 500 ETF	SPDR S&P 500 ETF	78468R796	209	1,779	SH		SOLE		1,779	0	0
CDW CORP COM	COM	12514G108	67	328	SH		SOLE		328	0	0
CROWN HLDGS INC COM	COM	228368106	55	496	SH		SOLE		496	0	0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP	UTSER1 S&PDCRP	78467Y107	55	106	SH		SOLE		106	0	0
VANECK ETF TRUST MORTGAGE REIT	MORTGAGE REIT	92189F452	2	138	SH		SOLE		138	0	0
CARNIVAL CORP COMMON STOCK	COMMON STOCK	143658300	2	100	SH		SOLE		100	0	0
GLOBAL X FDS LITHIUM BTRY ETF	LITHIUM BTRY ETF	37954Y855	8	100	SH		SOLE		100	0	0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD	500 VAL IDX FD	921932703	15	100	SH		SOLE		100	0	0
NOVA LTD COM	COM	M7516K103	14	97	SH		SOLE		97	0	0
BIOCRYST PHARMACEUTICALS INC COM	COM	09058V103	1	96	SH		SOLE		96	0	0
SONOCO PRODS CO COM	COM	835495102	25	437	SH		SOLE		437	0	0
COGNYTE SOFTWARE LTD ORD SHS	ORD SHS	M25133105	1	93	SH		SOLE		93	0	0
DBX ETF TR XTRACK MSCI EAFE	XTRACK MSCI EAFE	233051200	4	92	SH		SOLE		92	0	0
FIRST TR EXCHNG TRADED FD VI VEST US EQT DEP	VEST US EQT DEP	33740F672	3	91	SH		SOLE		91	0	0
PAYCOR HCM INC COM	COM	70435P102	7	240	SH		SOLE		240	0	0
NUSHARES ETF TR NUVEEN ESG US	NUVEEN ESG US	67092P870	410	15,964	SH		SOLE		15,964	0	0
EXCHANGE LISTED FDS TR HIGH YIELD ETF	HIGH YIELD ETF	30151E814	3	88	SH		SOLE		88	0	0
BIOGEN INC COM	COM	09062X103	197	821	SH		SOLE		821	0	0
ISHARES TR CALIF MUN BD ETF	CALIF MUN BD ETF	464288356	769	12,331	SH		SOLE		12,331	0	0
PHREESIA INC COM	COM	71944F106	50	1,205	SH		SOLE		1,205	0	0
FIRST TR EXCHNG TRADED FD VI VEST US BUFFER	VEST US BUFFER	33740F862	3	80	SH		SOLE		80	0	0
ARISTA NETWORKS INC COM	COM	040413106	12	85	SH		SOLE		85	0	0
MATERIALISE NV SPONSORED ADS	SPONSORED ADS	57667T100	2	76	SH		SOLE		76	0	0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX	SMLLCP 600 IDX	921932828	16	74	SH		SOLE		74	0	0
ISHARES TR MSCI INTL MULTFT	MSCI INTL MULTFT	46434V274	3	87	SH		SOLE		87	0	0
NUCOR CORP COM	COM	670346105	279	2,448	SH		SOLE		2,448	0	0
VANGUARD INDEX FDS SMALL CP ETF	SMALL CP ETF	922908751	870	3,851	SH		SOLE		3,851	0	0
GRACO INC COM	COM	384109104	13	160	SH		SOLE		160	0	0
METTLER TOLEDO INTERNATIONAL COM	COM	592688105	158	93	SH		SOLE		93	0	0
COINBASE GLOBAL INC COM CL A	COM CL A	19260Q107	18	71	SH		SOLE		71	0	0
EXCHANGE LISTED FDS TR CABANA MODERATE	CABANA MODERATE	30151E624	2	71	SH		SOLE		71	0	0
UPWORK INC COM	COM	91688F104	2	71	SH		SOLE		71	0	0
HYATT HOTELS CORP COM CL A	COM CL A	448579102	39	405	SH		SOLE		405	0	0
RINGCENTRAL INC CL A	CL A	76680R206	13	70	SH		SOLE		70	0	0
AUDIOCODES LTD ORD	ORD	M15342104	2	68	SH		SOLE		68	0	0
ROYAL DUTCH SHELL PLC SPON ADR B	SPON ADR B	780259107	4	99	SH		SOLE		99	0	0
BROADRIDGE FINL SOLUTIONS IN COM	COM	11133T103	69	379	SH		SOLE		379	0	0
ISHARES TR DOW JONES US ETF	DOW JONES US ETF	464287846	7	61	SH		SOLE		61	0	0
ISHARES TR S&P 100 ETF	S&P 100 ETF	464287101	534	2,438	SH		SOLE		2,438	0	0
INTRA-CELLULAR THERAPIES INC COM	COM	46116X101	3	60	SH		SOLE		60	0	0
JAMES HARDIE INDS PLC SPONSORED ADR	SPONSORED ADR	47030M106	2	60	SH		SOLE		60	0	0
AMERICAN WTR WKS CO INC NEW COM	COM	030420103	56	297	SH		SOLE		297	0	0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL	FIRST TR TA HIYL	33738D408	5	107	SH		SOLE		107	0	0
ISHARES TR SP SMCP600VL ETF	SP SMCP600VL ETF	464287879	21	204	SH		SOLE		204	0	0
CAESARS ENTERTAINMENT INC NE COM	COM	12769G100	5	56	SH		SOLE		56	0	0
PERFORMANCE FOOD GROUP CO COM	COM	71377A103	69	1,505	SH		SOLE		1,505	0	0
KOREA ELEC PWR CORP SPONSORED ADR	SPONSORED ADR	500631106	3	335	SH		SOLE		335	0	0
IAC INTERACTIVECORP NEW COM NEW	COM NEW	44891N208	7	55	SH		SOLE		55	0	0
ISHARES TR U.S. REAL ES ETF	U.S. REAL ES ETF	464287739	41	350	SH		SOLE		350	0	0
SUPERNUS PHARMACEUTICALS INC COM	COM	868459108	48	1,637	SH		SOLE		1,637	0	0
HALOZYME THERAPEUTICS INC COM	COM	40637H109	57	1,406	SH		SOLE		1,406	0	0
BOEING CO COM	COM	097023105	52	256	SH		SOLE		256	0	0
KB FINL GROUP INC SPONSORED ADR	SPONSORED ADR	48241A105	13	273	SH		SOLE		273	0	0
ALBEMARLE CORP COM	COM	012653101	11	49	SH		SOLE		49	0	0
AMPLIFY ETF TR CWP ENHANCED DIV	CWP ENHANCED DIV	032108409	2	49	SH		SOLE		49	0	0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX	FINLS ALPHADEX	33734X135	2	48	SH		SOLE		48	0	0
ISHARES TR S&P MC 400GR ETF	S&P MC 400GR ETF	464287606	5	55	SH		SOLE		55	0	0
TFI INTL INC COM	COM	87241L109	97	866	SH		SOLE		806	0	60
DIAGEO PLC SPON ADR NEW	SPON ADR NEW	25243Q205	188	855	SH		SOLE		831	0	24
PLUG POWER INC COM NEW	COM NEW	72919P202	1	46	SH		SOLE		46	0	0
PURE STORAGE INC CL A	CL A	74624M102	1	46	SH		SOLE		46	0	0
STEM INC COM	COM	85859N102	1	46	SH		SOLE		46	0	0
VERACYTE INC COM	COM	92337F107	42	1,011	SH		SOLE		1,011	0	0
WATSCO INC COM	COM	942622200	15	47	SH		SOLE		47	0	0
DARDEN RESTAURANTS INC COM	COM	237194105	182	1,210	SH		SOLE		1,210	0	0
GENUINE PARTS CO COM	COM	372460105	6	45	SH		SOLE		45	0	0
TIM S A SPONSORED ADR	SPONSORED ADR	88706T108	5	458	SH		SOLE		458	0	0
NATIONAL GRID PLC SPONSORED ADR NE	SPONSORED ADR NE	636274409	24	334	SH		SOLE		334	0	0
ROCKWELL AUTOMATION INC COM	COM	773903109	782	2,241	SH		SOLE		2,241	0	0
3-D SYS CORP DEL COM NEW	COM NEW	88554D205	1	41	SH		SOLE		41	0	0
ORION OFFICE REIT INC COM	COM	68629Y103	1	41	SH		SOLE		41	0	0
VERISK ANALYTICS INC COM	COM	92345Y106	89	391	SH		SOLE		391	0	0
CANADIAN PAC RY LTD COM	COM	13645T100	4	50	SH		SOLE		50	0	0
MINERALS TECHNOLOGIES INC COM	COM	603158106	50	679	SH		SOLE		679	0	0
PRIMORIS SVCS CORP COM	COM	74164F103	44	1,815	SH		SOLE		1,815	0	0
WNS HLDGS LTD SPON ADR	SPON ADR	92932M101	3	39	SH		SOLE		39	0	0
TATA MTRS LTD SPONSORED ADR	SPONSORED ADR	876568502	8	247	SH		SOLE		247	0	0
CARMAX INC COM	COM	143130102	20	151	SH		SOLE		151	0	0
BOOKING HOLDINGS INC COM	COM	09857L108	91	38	SH		SOLE		38	0	0
FORTINET INC COM	COM	34959E109	1,317	3,664	SH		SOLE		3,664	0	0
ISHARES TR ESG AWR US AGRGT	ESG AWR US AGRGT	46435U549	353	6,386	SH		SOLE		6,386	0	0
EXCHANGE LISTED FDS TR CABANA CONSERVAT	CABANA CONSERVAT	30151E632	1	37	SH		SOLE		37	0	0
HASBRO INC COM	COM	418056107	97	949	SH		SOLE		949	0	0
MICRO FOCUS INTL PLC SPON ADR NEW	SPON ADR NEW	594837403	0	36	SH		SOLE		36	0	0
VANGUARD MUN BD FDS TAX EXEMPT BD	TAX EXEMPT BD	922907746	2	36	SH		SOLE		36	0	0
CHIPOTLE MEXICAN GRILL INC COM	COM	169656105	205	117	SH		SOLE		117	0	0
EXPEDIA GROUP INC COM NEW	COM NEW	30212P303	13	73	SH		SOLE		73	0	0
ZILLOW GROUP INC CL A	CL A	98954M101	2	35	SH		SOLE		35	0	0
MARVELL TECHNOLOGY INC COM	COM	573874104	5	61	SH		SOLE		61	0	0
UBER TECHNOLOGIES INC COM	COM	90353T100	18	432	SH		SOLE		169	0	263
ISHARES TR MORNINGSTAR GRWT	MORNINGSTAR GRWT	464287119	3	45	SH		SOLE		45	0	0
JOHNSON CTLS INTL PLC SHS	SHS	G51502105	326	4,005	SH		SOLE		4,005	0	0
OSHKOSH CORP COM	COM	688239201	4	37	SH		SOLE		37	0	0
DIMENSIONAL ETF TRUST US SMALL CAP ETF	US SMALL CAP ETF	25434V500	2	33	SH		SOLE		33	0	0
COMMVAULT SYS INC COM	COM	204166102	2	32	SH		SOLE		32	0	0
ASANA INC CL A	CL A	04342Y104	2	31	SH		SOLE		31	0	0
ONTO INNOVATION INC COM	COM	683344105	3	31	SH		SOLE		31	0	0
HEALTHEQUITY INC COM	COM	42226A107	34	775	SH		SOLE		775	0	0
NORTHWESTERN CORP COM NEW	COM NEW	668074305	52	917	SH		SOLE		917	0	0
INTELLIA THERAPEUTICS INC COM	COM	45826J105	4	30	SH		SOLE		30	0	0
RAMBUS INC DEL COM	COM	750917106	1	30	SH		SOLE		30	0	0
WAYFAIR INC CL A	CL A	94419L101	6	30	SH		SOLE		30	0	0
ING GROEP N.V. SPONSORED ADR	SPONSORED ADR	456837103	557	39,986	SH		SOLE		39,774	0	212
SPDR SER TR FTSE INT GVT ETF	FTSE INT GVT ETF	78464A490	228	4,235	SH		SOLE		4,235	0	0
ISHARES TR MSCI USA MULTIFT	MSCI USA MULTIFT	46434V282	1	28	SH		SOLE		28	0	0
AVERY DENNISON CORP COM	COM	053611109	24	109	SH		SOLE		109	0	0
LHC GROUP INC COM	COM	50187A107	35	255	SH		SOLE		255	0	0
BEYOND MEAT INC COM	COM	08862E109	2	25	SH		SOLE		25	0	0
WOORI FINL GROUP INC SPONSORED ADS	SPONSORED ADS	981064108	4	134	SH		SOLE		134	0	0
SPDR SER TR NUVEEN BLMBRG MU	NUVEEN BLMBRG MU	78468R721	30,462	588,869	SH		SOLE		588,869	0	0
VIATRIS INC COM	COM	92556V106	4	289	SH		SOLE		289	0	0
DOLLAR TREE INC COM	COM	256746108	67	479	SH		SOLE		479	0	0
SERVICE CORP INTL COM	COM	817565104	2	23	SH		SOLE		23	0	0
WISDOMTREE TR CURRNCY INT EQ	CURRNCY INT EQ	97717X263	1	23	SH		SOLE		23	0	0
NEXSTAR MEDIA GROUP INC CL A	CL A	65336K103	11	71	SH		SOLE		71	0	0
SPOTIFY TECHNOLOGY S A SHS	SHS	L8681T102	22	94	SH		SOLE		94	0	0
ISHARES TR CRE U S REIT ETF	CRE U S REIT ETF	464288521	1	22	SH		SOLE		22	0	0
ORGANON & CO COMMON STOCK	COMMON STOCK	68622V106	3	97	SH		SOLE		97	0	0
EXACT SCIENCES CORP COM	COM	30063P105	2	20	SH		SOLE		20	0	0
FORMFACTOR INC COM	COM	346375108	1	20	SH		SOLE		20	0	0
LIGAND PHARMACEUTICALS INC COM NEW	COM NEW	53220K504	3	20	SH		SOLE		20	0	0
TELADOC HEALTH INC COM	COM	87918A105	2	20	SH		SOLE		20	0	0
GARMIN LTD SHS	SHS	H2906T109	12	87	SH		SOLE		87	0	0
SUN CMNTYS INC COM	COM	866674104	8	36	SH		SOLE		36	0	0
REALOGY HLDGS CORP COM	COM	75605Y106	26	1,534	SH		SOLE		1,534	0	0
SPIRIT AIRLS INC COM	COM	848577102	0	17	SH		SOLE		17	0	0
SYLVAMO CORP COMMON STOCK	COMMON STOCK	871332102	0	17	SH		SOLE		17	0	0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL	MIDCP 400 VAL	921932844	3	17	SH		SOLE		17	0	0
ENDAVA PLC ADS	ADS	29260V105	148	881	SH		SOLE		881	0	0
CHARLES RIV LABS INTL INC COM	COM	159864107	31	82	SH		SOLE		82	0	0
PENTAIR PLC SHS	SHS	G7S00T104	8	113	SH		SOLE		113	0	0
GLAUKOS CORP COM	COM	377322102	1	15	SH		SOLE		15	0	0
J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM	EQUITY PREMIUM	46641Q332	1	15	SH		SOLE		15	0	0
UPSTART HLDGS INC COM	COM	91680M107	2	15	SH		SOLE		15	0	0
ISHARES TR EAFE GRWTH ETF	EAFE GRWTH ETF	464288885	2	14	SH		SOLE		14	0	0
JD.COM INC SPON ADR CL A	SPON ADR CL A	47215P106	10	141	SH		SOLE		141	0	0
ISHARES TR GLOBAL 100 ETF	GLOBAL 100 ETF	464287572	1	12	SH		SOLE		12	0	0
VANGUARD WORLD FD MEGA CAP INDEX	MEGA CAP INDEX	921910873	2	12	SH		SOLE		12	0	0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A	SPONSORED ADS A	98980A105	5	162	SH		SOLE		162	0	0
HCA HEALTHCARE INC COM	COM	40412C101	469	1,824	SH		SOLE		1,824	0	0
SELECT MED HLDGS CORP COM	COM	81619Q105	8	265	SH		SOLE		265	0	0
SUNDIAL GROWERS INC COM	COM	86730L109	0	11	SH		SOLE		11	0	0
WISDOMTREE TR CBOE S&P 500	CBOE S&P 500	97717X560	0	11	SH		SOLE		11	0	0
WISDOMTREE TR US QTLY DIV GRT	US QTLY DIV GRT	97717X669	1	11	SH		SOLE		11	0	0
AEROVIRONMENT INC COM	COM	008073108	1	10	SH		SOLE		10	0	0
C3 AI INC CL A	CL A	12468P104	0	10	SH		SOLE		10	0	0
LEVI STRAUSS & CO NEW CL A COM STK	CL A COM STK	52736R102	0	10	SH		SOLE		10	0	0
MICROSTRATEGY INC CL A NEW	CL A NEW	594972408	5	10	SH		SOLE		10	0	0
FERGUSON PLC NEW SHS	SHS	G3421J106	378	2,109	SH		SOLE		2,109	0	0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH	SMLCP 600 GRTH	921932794	2	9	SH		SOLE		9	0	0
MYRIAD GENETICS INC COM	COM	62855J104	3	97	SH		SOLE		97	0	0
NIO INC SPON ADS	SPON ADS	62914V106	3	80	SH		SOLE		80	0	0
PALO ALTO NETWORKS INC COM	COM	697435105	65	116	SH		SOLE		86	0	30
DOMO INC COM CL B	COM CL B	257554105	0	7	SH		SOLE		7	0	0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML	MULTIFACTR SML	47804J842	0	7	SH		SOLE		7	0	0
FRANCO NEV CORP COM	COM	351858105	495	3,583	SH		SOLE		3,583	0	0
DIAMONDBACK ENERGY INC COM	COM	25278X109	16	145	SH		SOLE		145	0	0
DRIL-QUIP INC COM	COM	262037104	2	115	SH		SOLE		115	0	0
CONSENSUS CLOUD SOLUTIONS IN COM	COM	20848V105	0	6	SH		SOLE		6	0	0
REWALK ROBOTICS LTD SHS	SHS	M8216Q200	0	6	SH		SOLE		6	0	0
SUN LIFE FINANCIAL INC. COM	COM	866796105	0	6	SH		SOLE		6	0	0
TERNIUM SA SPONSORED ADS	SPONSORED ADS	880890108	0	6	SH		SOLE		6	0	0
NETGEAR INC COM	COM	64111Q104	5	164	SH		SOLE		164	0	0
QUALYS INC COM	COM	74758T303	1	5	SH		SOLE		5	0	0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F	500 GRTH IDX F	921932505	2	5	SH		SOLE		5	0	0
DAQO NEW ENERGY CORP SPNSRD ADS NEW	SPNSRD ADS NEW	23703Q203	2	50	SH		SOLE		50	0	0
KULICKE & SOFFA INDS INC COM	COM	501242101	4	71	SH		SOLE		71	0	0
PHOTRONICS INC COM	COM	719405102	7	379	SH		SOLE		379	0	0
RESIDEO TECHNOLOGIES INC COM	COM	76118Y104	3	127	SH		SOLE		127	0	0
GREENBRIER COS INC COM	COM	393657101	5	100	SH		SOLE		100	0	0
ISHARES TR RUS 2000 VAL ETF	RUS 2000 VAL ETF	464287630	244	1,469	SH		SOLE		1,469	0	0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE	CONSUMR STAPLE	33734X119	21	344	SH		SOLE		344	0	0
POLARIS INC COM	COM	731068102	2	17	SH		SOLE		17	0	0
RE MAX HLDGS INC CL A	CL A	75524W108	3	89	SH		SOLE		89	0	0
RENT A CTR INC NEW COM	COM	76009N100	4	80	SH		SOLE		80	0	0
TC ENERGY CORP COM	COM	87807B107	10	212	SH		SOLE		212	0	0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG	ACTIVEBETA US LG	381430503	0	2	SH		SOLE		2	0	0
ALARM COM HLDGS INC COM	COM	011642105	4	46	SH		SOLE		46	0	0
ANIKA THERAPEUTICS INC COM	COM	035255108	3	72	SH		SOLE		72	0	0
EAGLE PHARMACEUTICALS INC COM	COM	269796108	2	49	SH		SOLE		49	0	0
ISHARES TR S&P SML 600 GWT	S&P SML 600 GWT	464287887	23	165	SH		SOLE		165	0	0
M/I HOMES INC COM	COM	55305B101	8	124	SH		SOLE		124	0	0
SLEEP NUMBER CORP COM	COM	83125X103	2	26	SH		SOLE		26	0	0
BERKSHIRE HATHAWAY INC DEL CL A	CL A	084670108	451	1	SH		SOLE		1	0	0
CRONOS GROUP INC COM	COM	22717L101	0	1	SH		SOLE		1	0	0
GOPRO INC CL A	CL A	38268T103	0	1	SH		SOLE		1	0	0
M D C HLDGS INC COM	COM	552676108	0	1	SH		SOLE		1	0	0
SCIENCE APPLICATIONS INTL CO COM	COM	808625107	0	1	SH		SOLE		1	0	0
INVESCO MUN TR COM	COM	46131J103	0	1	SH		SOLE		1	0	0
KEURIG DR PEPPER INC COM	COM	49271V100	29	797	SH		SOLE		797	0	0
AMPLIFY ETF TR AMPLIFY LITHIUM	AMPLIFY LITHIUM	032108805	0	0	SH		SOLE		0	0	0
ABERCROMBIE & FITCH CO CL A	CL A	002896207	1	41	SH		SOLE		41	0	0
ADVANCED ENERGY INDS COM	COM	007973100	5	51	SH		SOLE		51	0	0
ADVISORSHARES TR NEWFLT MULSINC	NEWFLT MULSINC	00768Y727	0	7	SH		SOLE		7	0	0
AGNC INVT CORP COM	COM	00123Q104	1	68	SH		SOLE		68	0	0
AGREE RLTY CORP COM	COM	008492100	37	513	SH		SOLE		513	0	0
ALAMO GROUP INC COM	COM	011311107	58	396	SH		SOLE		396	0	0
ALLEGIANT TRAVEL CO COM	COM	01748X102	46	248	SH		SOLE		248	0	0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN	UNIT LTD PARTN	01881G106	11	218	SH		SOLE		218	0	0
AMDOCS LTD SHS	SHS	G02602103	10	129	SH		SOLE		129	0	0
AMEDISYS INC COM	COM	023436108	0	3	SH		SOLE		3	0	0
AMER STATES WTR CO COM	COM	029899101	2	24	SH		SOLE		24	0	0
AMERICAN CENTY ETF TR DIVERSIFIED MU	DIVERSIFIED MU	025072505	0	1	SH		SOLE		1	0	0
AMERICAN WOODMARK CORPORATIO COM	COM	030506109	1	10	SH		SOLE		10	0	0
AMERIS BANCORP COM	COM	03076K108	74	1,485	SH		SOLE		1,485	0	0
AMERISAFE INC COM	COM	03071H100	36	675	SH		SOLE		675	0	0
ARCOSA INC COM	COM	039653100	2	29	SH		SOLE		29	0	0
ASBURY AUTOMOTIVE GROUP INC COM	COM	043436104	13	77	SH		SOLE		77	0	0
ATRICURE INC COM	COM	04963C209	70	1,010	SH		SOLE		1,010	0	0
AVANOS MED INC COM	COM	05350V106	1	25	SH		SOLE		25	0	0
AVIENT CORPORATION COM	COM	05368V106	103	1,840	SH		SOLE		1,840	0	0
AVNET INC COM	COM	053807103	4	106	SH		SOLE		106	0	0
AXCELIS TECHNOLOGIES INC COM NEW	COM NEW	054540208	1	10	SH		SOLE		10	0	0
B & G FOODS INC NEW COM	COM	05508R106	2	70	SH		SOLE		70	0	0
BANK HAWAII CORP COM	COM	062540109	126	1,500	SH		SOLE		1,500	0	0
BANK MONTREAL QUE COM	COM	063671101	12	115	SH		SOLE		115	0	0
BANK NEW YORK MELLON CORP COM	COM	064058100	50	860	SH		SOLE		860	0	0
BANKUNITED INC COM	COM	06652K103	0	6	SH		SOLE		6	0	0
BAOZUN INC SPONSORED ADR	SPONSORED ADR	06684L103	0	1	SH		SOLE		1	0	0
BERKLEY W R CORP COM	COM	084423102	0	5	SH		SOLE		5	0	0
BIO-TECHNE CORP COM	COM	09073M104	1	2	SH		SOLE		2	0	0
BLACK KNIGHT INC COM	COM	09215C105	0	2	SH		SOLE		2	0	0
BLACKLINE INC COM	COM	09239B109	0	4	SH		SOLE		4	0	0
BLACKROCK CORPOR HI YLD FD I COM	COM	09255P107	1	107	SH		SOLE		107	0	0
BOOT BARN HLDGS INC COM	COM	099406100	94	760	SH		SOLE		760	0	0
BOSTON PROPERTIES INC COM	COM	101121101	1	5	SH		SOLE		5	0	0
BRIGHTHOUSE FINL INC COM	COM	10922N103	0	9	SH		SOLE		9	0	0
BRIGHTSPHERE INVT GROUP INC COM	COM	10948W103	2	66	SH		SOLE		66	0	0
BRINKER INTL INC COM	COM	109641100	3	75	SH		SOLE		75	0	0
BRINKS CO COM	COM	109696104	20	308	SH		SOLE		308	0	0
BUCKLE INC COM	COM	118440106	1	20	SH		SOLE		20	0	0
BURLINGTON STORES INC COM	COM	122017106	1	4	SH		SOLE		4	0	0
C H ROBINSON WORLDWIDE INC COM NEW	COM NEW	12541W209	22	206	SH		SOLE		206	0	0
CACI INTL INC CL A	CL A	127190304	34	125	SH		SOLE		125	0	0
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT	COM SH BEN INT	128125101	0	1	SH		SOLE		1	0	0
CAPRI HOLDINGS LIMITED SHS	SHS	G1890L107	4	64	SH		SOLE		64	0	0
CATHAY GEN BANCORP COM	COM	149150104	63	1,475	SH		SOLE		1,475	0	0
CBRE GROUP INC CL A	CL A	12504L109	87	800	SH		SOLE		800	0	0
CDK GLOBAL INC COM	COM	12508E101	3	83	SH		SOLE		83	0	0
CENTENE CORP DEL COM	COM	15135B101	3	35	SH		SOLE		35	0	0
CENTRAL GARDEN & PET CO CL A NON-VTG	CL A NON-VTG	153527205	67	1,409	SH		SOLE		1,409	0	0
CENTRAL GARDEN & PET CO COM	COM	153527106	12	235	SH		SOLE		235	0	0
CENTURY CMNTYS INC COM	COM	156504300	6	77	SH		SOLE		77	0	0
CHARTER COMMUNICATIONS INC N CL A	CL A	16119P108	17	26	SH		SOLE		26	0	0
CHEMED CORP NEW COM	COM	16359R103	1	2	SH		SOLE		2	0	0
CHIMERA INVT CORP COM NEW	COM NEW	16934Q208	0	7	SH		SOLE		7	0	0
CHOICE HOTELS INTL INC COM	COM	169905106	10	64	SH		SOLE		64	0	0
CHURCHILL DOWNS INC COM	COM	171484108	55	228	SH		SOLE		228	0	0
CHUYS HLDGS INC COM	COM	171604101	22	745	SH		SOLE		745	0	0
CIENA CORP COM NEW	COM NEW	171779309	2	26	SH		SOLE		26	0	0
CITRIX SYS INC COM	COM	177376100	4	42	SH		SOLE		42	0	0
CLEAN ENERGY FUELS CORP COM	COM	184499101	0	75	SH		SOLE		75	0	0
COGNEX CORP COM	COM	192422103	0	4	SH		SOLE		4	0	0
COHEN & STEERS INC COM	COM	19247A100	67	722	SH		SOLE		722	0	0
COMMERCIAL METALS CO COM	COM	201723103	16	434	SH		SOLE		434	0	0
CONDUENT INC COM	COM	206787103	0	6	SH		SOLE		6	0	0
CRACKER BARREL OLD CTRY STOR COM	COM	22410J106	20	153	SH		SOLE		153	0	0
CRYOLIFE INC COM	COM	228903100	34	1,660	SH		SOLE		1,660	0	0
CRYOPORT INC COM PAR $0.001	COM PAR $0.001	229050307	48	810	SH		SOLE		810	0	0
CSG SYS INTL INC COM	COM	126349109	0	7	SH		SOLE		7	0	0
DBX ETF TR XTRACK MUN INFRA	XTRACK MUN INFRA	233051705	0	2	SH		SOLE		2	0	0
DBX ETF TR XTRACKERS SHRT	XTRACKERS SHRT	233051283	2	52	SH		SOLE		52	0	0
DBX ETF TR XTRCKR MSCI US	XTRCKR MSCI US	233051150	16	367	SH		SOLE		367	0	0
DESCARTES SYS GROUP INC COM	COM	249906108	43	525	SH		SOLE		525	0	0
DIGITALBRIDGE GROUP INC CL A COM	CL A COM	25401T108	11	1,365	SH		SOLE		1,365	0	0
DIODES INC COM	COM	254543101	1	5	SH		SOLE		5	0	0
DISCOVERY INC COM SER C	COM SER C	25470F302	0	0	SH		SOLE		0	0	0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT	COM SH BEN INT	25525P107	0	8	SH		SOLE		8	0	0
DOLBY LABORATORIES INC COM CL A	COM CL A	25659T107	1	10	SH		SOLE		10	0	0
DXC TECHNOLOGY CO COM	COM	23355L106	46	1,426	SH		SOLE		1,426	0	0
EASTERLY GOVT PPTYS INC COM	COM	27616P103	2	77	SH		SOLE		77	0	0
EATON VANCE ENHANCED EQUITY COM	COM	278277108	1	44	SH		SOLE		44	0	0
EL POLLO LOCO HLDGS INC COM	COM	268603107	1	76	SH		SOLE		76	0	0
ELANCO ANIMAL HEALTH INC COM	COM	28414H103	1	18	SH		SOLE		18	0	0
EMPIRE ST RLTY TR INC CL A	CL A	292104106	0	35	SH		SOLE		35	0	0
EQUITY LIFESTYLE PPTYS INC COM	COM	29472R108	2	20	SH		SOLE		20	0	0
ETFIS SER TR I VIRTUS NEWFLEET	VIRTUS NEWFLEET	26923G707	2	62	SH		SOLE		62	0	0
EURONET WORLDWIDE INC COM	COM	298736109	7	55	SH		SOLE		55	0	0
EXP WORLD HLDGS INC COM	COM	30212W100	7	200	SH		SOLE		200	0	0
F N B CORP COM	COM	302520101	11	913	SH		SOLE		913	0	0
F5 INC COM	COM	315616102	3	13	SH		SOLE		13	0	0
FEDERATED HERMES INC CL B	CL B	314211103	1	18	SH		SOLE		18	0	0
FIRST FINANCIAL NORTHWEST IN COM	COM	32022K102	2	124	SH		SOLE		124	0	0
FIRST INTST BANCSYSTEM INC COM CL A	COM CL A	32055Y201	2	51	SH		SOLE		51	0	0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF	MANAGD MUN ETF	33739N108	0	1	SH		SOLE		1	0	0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF	PFD SECS INC ETF	33739E108	0	0	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD CHINDIA ETF	CHINDIA ETF	33733A102	8	175	SH		SOLE		175	0	0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF	US EQTY OPPT ETF	336920103	0	1	SH		SOLE		1	0	0
FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX	NASDAQ 100 EX	33733E401	0	1	SH		SOLE		1	0	0
FIRST TR VALUE LINE DIVID IN SHS	SHS	33734H106	0	1	SH		SOLE		1	0	0
FLEXSHARES TR GLB QLT R/E IDX	GLB QLT R/E IDX	33939L787	0	2	SH		SOLE		2	0	0
FLEXSHARES TR QLT DIV DEF IDX	QLT DIV DEF IDX	33939L845	0	1	SH		SOLE		1	0	0
FLOOR & DECOR HLDGS INC CL A	CL A	339750101	5	36	SH		SOLE		36	0	0
FMC CORP COM NEW	COM NEW	302491303	1	7	SH		SOLE		7	0	0
FOOT LOCKER INC COM	COM	344849104	11	245	SH		SOLE		245	0	0
FOX CORP CL B COM	CL B COM	35137L204	0	0	SH		SOLE		0	0	0
FRANKLIN ELEC INC COM	COM	353514102	3	32	SH		SOLE		32	0	0
FREEPORT-MCMORAN INC CL B	CL B	35671D857	43	1,021	SH		SOLE		1,021	0	0
FUTUREFUEL CORP COM	COM	36116M106	1	130	SH		SOLE		130	0	0
GATX CORP COM	COM	361448103	12	111	SH		SOLE		111	0	0
GERON CORP COM	COM	374163103	0	335	SH		SOLE		335	0	0
GLACIER BANCORP INC NEW COM	COM	37637Q105	74	1,300	SH		SOLE		1,300	0	0
GLADSTONE CAPITAL CORP COM	COM	376535100	0	1	SH		SOLE		1	0	0
GLOBAL X FDS GLBL X MLP ETF	GLBL X MLP ETF	37954Y343	1	19	SH		SOLE		19	0	0
GLOBAL X FDS GLBX SUPRINC ETF	GLBX SUPRINC ETF	37950E333	1	62	SH		SOLE		62	0	0
GLOBAL X FDS GLOBAL X COPPER	GLOBAL X COPPER	37954Y830	0	7	SH		SOLE		7	0	0
GLOBANT S A COM	COM	L44385109	1	4	SH		SOLE		4	0	0
GLOBUS MED INC CL A	CL A	379577208	77	1,070	SH		SOLE		1,070	0	0
GMS INC COM	COM	36251C103	1	18	SH		SOLE		18	0	0
GOODYEAR TIRE & RUBR CO COM	COM	382550101	0	8	SH		SOLE		8	0	0
GRANITE PT MTG TR INC COM STK	COM STK	38741L107	0	5	SH		SOLE		5	0	0
HAIN CELESTIAL GROUP INC COM	COM	405217100	94	2,200	SH		SOLE		2,200	0	0
HANOVER INS GROUP INC COM	COM	410867105	1	4	SH		SOLE		4	0	0
HEALTHCARE RLTY TR COM	COM	421946104	3	100	SH		SOLE		100	0	0
HEALTHPEAK PROPERTIES INC COM	COM	42250P103	20	557	SH		SOLE		557	0	0
HECLA MNG CO COM	COM	422704106	1	150	SH		SOLE		150	0	0
HEICO CORP NEW COM	COM	422806109	1	4	SH		SOLE		4	0	0
HELEN OF TROY LTD COM	COM	G4388N106	41	168	SH		SOLE		168	0	0
HENRY JACK & ASSOC INC COM	COM	426281101	3	17	SH		SOLE		17	0	0
HENRY SCHEIN INC COM	COM	806407102	1	13	SH		SOLE		13	0	0
HESS CORP COM	COM	42809H107	4	53	SH		SOLE		53	0	0
HIGHWOODS PPTYS INC COM	COM	431284108	2	55	SH		SOLE		55	0	0
HILLENBRAND INC COM	COM	431571108	4	82	SH		SOLE		82	0	0
HORACE MANN EDUCATORS CORP N COM	COM	440327104	49	1,265	SH		SOLE		1,265	0	0
HOULIHAN LOKEY INC CL A	CL A	441593100	73	710	SH		SOLE		710	0	0
ICAHN ENTERPRISES LP DEPOSITARY UNIT	DEPOSITARY UNIT	451100101	7	151	SH		SOLE		151	0	0
ICF INTL INC COM	COM	44925C103	59	579	SH		SOLE		579	0	0
ICU MED INC COM	COM	44930G107	102	429	SH		SOLE		429	0	0
INGERSOLL RAND INC COM	COM	45687V106	0	2	SH		SOLE		2	0	0
INNOSPEC INC COM	COM	45768S105	1	8	SH		SOLE		8	0	0
INSIGHT ENTERPRISES INC COM	COM	45765U103	3	24	SH		SOLE		24	0	0
INTEGRA LIFESCIENCES HLDGS C COM NEW	COM NEW	457985208	57	845	SH		SOLE		845	0	0
INTERACTIVE BROKERS GROUP IN COM CL A	COM CL A	45841N107	1	11	SH		SOLE		11	0	0
INTERNATIONAL FLAVORS&FRAGRA COM	COM	459506101	39	262	SH		SOLE		262	0	0
INVITATION HOMES INC COM	COM	46187W107	1	19	SH		SOLE		19	0	0
IRON MTN INC NEW COM	COM	46284V101	7	125	SH		SOLE		125	0	0
ISHARES INC MSCI AUST ETF	MSCI AUST ETF	464286103	5	184	SH		SOLE		184	0	0
ISHARES INC MSCI BRIC INDX	MSCI BRIC INDX	464286657	4	97	SH		SOLE		97	0	0
ISHARES INC MSCI EM ASIA ETF	MSCI EM ASIA ETF	464286426	3	38	SH		SOLE		38	0	0
ISHARES INC MSCI HONG KG ETF	MSCI HONG KG ETF	464286871	1	45	SH		SOLE		45	0	0
ISHARES INC MSCI JPN ETF NEW	MSCI JPN ETF NEW	46434G822	5	71	SH		SOLE		71	0	0
ISHARES INC MSCI STH KOR ETF	MSCI STH KOR ETF	464286772	58	748	SH		SOLE		748	0	0
ISHARES TR A RATE CP BD ETF	A RATE CP BD ETF	46429B291	1	14	SH		SOLE		14	0	0
ISHARES TR ASIA 50 ETF	ASIA 50 ETF	464288430	9	117	SH		SOLE		117	0	0
ISHARES TR CUR HD EURZN ETF	CUR HD EURZN ETF	46434V639	2	50	SH		SOLE		50	0	0
ISHARES TR ESG AWRE 1 5 YR	ESG AWRE 1 5 YR	46435G243	77	2,987	SH		SOLE		2,987	0	0
ISHARES TR GBL GREEN ETF	GBL GREEN ETF	46435U440	239	4,407	SH		SOLE		4,407	0	0
ISHARES TR INDIA 50 ETF	INDIA 50 ETF	464289529	1	30	SH		SOLE		30	0	0
ISHARES TR INTL TREA BD ETF	INTL TREA BD ETF	464288117	64	1,280	SH		SOLE		1,280	0	0
ISHARES TR SHRT NAT MUN ETF	SHRT NAT MUN ETF	464288158	142	1,327	SH		SOLE		1,327	0	0
ISHARES TR U.S. BAS MTL ETF	U.S. BAS MTL ETF	464287838	12	86	SH		SOLE		86	0	0
ISHARES TR U.S. FINLS ETF	U.S. FINLS ETF	464287788	1	6	SH		SOLE		6	0	0
ISHARES TR U.S. MED DVC ETF	U.S. MED DVC ETF	464288810	6	96	SH		SOLE		96	0	0
ISHARES TR U.S. TECH ETF	U.S. TECH ETF	464287721	3	24	SH		SOLE		24	0	0
ISHARES TR US CONSUM DISCRE	US CONSUM DISCRE	464287580	1	8	SH		SOLE		8	0	0
ISHARES TR US INDUSTRIALS	US INDUSTRIALS	464287754	1	6	SH		SOLE		6	0	0
ISHARES TR US OIL EQ&SV ETF	US OIL EQ&SV ETF	464288844	9	725	SH		SOLE		725	0	0
ISHARES U S ETF TR IT RT HDG HGYL	IT RT HDG HGYL	46431W606	1	14	SH		SOLE		14	0	0
ITT INC COM	COM	45073V108	18	180	SH		SOLE		180	0	0
J P MORGAN EXCHANGE-TRADED F BETABUILDERS DEV	BETABUILDERS DEV	46641Q233	1	25	SH		SOLE		25	0	0
J P MORGAN EXCHANGE-TRADED F BETABULDRS JAPAN	BETABULDRS JAPAN	46641Q217	3	52	SH		SOLE		52	0	0
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL	ULTRA SHT MUNCPL	46641Q654	0	2	SH		SOLE		2	0	0
JACOBS ENGR GROUP INC COM	COM	469814107	14	103	SH		SOLE		103	0	0
KEMPER CORP COM	COM	488401100	0	5	SH		SOLE		5	0	0
KENNAMETAL INC COM	COM	489170100	57	1,600	SH		SOLE		1,600	0	0
KOPPERS HOLDINGS INC COM	COM	50060P106	2	55	SH		SOLE		55	0	0
KORNIT DIGITAL LTD SHS	SHS	M6372Q113	1	4	SH		SOLE		4	0	0
LAMAR ADVERTISING CO NEW CL A	CL A	512816109	2	15	SH		SOLE		15	0	0
LANDSTAR SYS INC COM	COM	515098101	5	30	SH		SOLE		30	0	0
LAS VEGAS SANDS CORP COM	COM	517834107	2	51	SH		SOLE		51	0	0
LENNOX INTL INC COM	COM	526107107	33	102	SH		SOLE		102	0	0
LINCOLN NATL CORP IND COM	COM	534187109	63	929	SH		SOLE		929	0	0
LL FLOORING HOLDINGS INC COM	COM	55003T107	1	56	SH		SOLE		56	0	0
MACOM TECH SOLUTIONS HLDGS I COM	COM	55405Y100	102	1,300	SH		SOLE		1,300	0	0
MACQUARIE INFRASTR HOLD LLC COMMON UNITS	COMMON UNITS	55608B105	0	35	SH		SOLE		35	0	0
MACYS INC COM	COM	55616P104	31	1,175	SH		SOLE		1,175	0	0
MAGELLAN HEALTH INC COM NEW	COM NEW	559079207	1	9	SH		SOLE		9	0	0
MAGNOLIA OIL & GAS CORP CL A	CL A	559663109	13	700	SH		SOLE		700	0	0
MARINEMAX INC COM	COM	567908108	2	42	SH		SOLE		42	0	0
MARKEL CORP COM	COM	570535104	19	15	SH		SOLE		15	0	0
MATADOR RES CO COM	COM	576485205	10	260	SH		SOLE		260	0	0
MCCORMICK & CO INC COM NON VTG	COM NON VTG	579780206	31	320	SH		SOLE		320	0	0
MERIDIAN BIOSCIENCE INC COM	COM	589584101	1	61	SH		SOLE		61	0	0
MFS INTER INCOME TR SH BEN INT	SH BEN INT	55273C107	125	34,760	SH		SOLE		34,760	0	0
MIDDLEBY CORP COM	COM	596278101	0	2	SH		SOLE		2	0	0
MOELIS & CO CL A	CL A	60786M105	0	2	SH		SOLE		2	0	0
NABORS INDUSTRIES LTD SHS	SHS	G6359F137	4	45	SH		SOLE		45	0	0
NATIONAL HEALTH INVS INC COM	COM	63633D104	39	675	SH		SOLE		675	0	0
NATIONAL INSTRS CORP COM	COM	636518102	0	6	SH		SOLE		6	0	0
NEOGEN CORP COM	COM	640491106	0	8	SH		SOLE		8	0	0
NEW RESIDENTIAL INVT CORP COM NEW	COM NEW	64828T201	1	51	SH		SOLE		51	0	0
NEW YORK CITY REIT INC COM	COM	649439205	2	221	SH		SOLE		221	0	0
NIELSEN HLDGS PLC SHS EUR	SHS EUR	G6518L108	2	113	SH		SOLE		113	0	0
NORDSTROM INC COM	COM	655664100	0	17	SH		SOLE		17	0	0
NORFOLK SOUTHN CORP COM	COM	655844108	198	666	SH		SOLE		666	0	0
NORTONLIFELOCK INC COM	COM	668771108	0	6	SH		SOLE		6	0	0
NOVANTA INC COM	COM	67000B104	84	479	SH		SOLE		479	0	0
NUVEEN SR INCOME FD COM	COM	67067Y104	0	71	SH		SOLE		71	0	0
OCCIDENTAL PETE CORP W EXP 08/03/202	*W EXP 08/03/202	674599162	1	91	SH		SOLE		91	0	0
OCCIDENTAL PETE CORP COM	COM	674599105	30	1,039	SH		SOLE		1,039	0	0
OCEANFIRST FINL CORP COM	COM	675234108	34	1,514	SH		SOLE		1,514	0	0
OHIO VY BANC CORP COM	COM	677719106	128	4,331	SH		SOLE		4,331	0	0
OLLIES BARGAIN OUTLET HLDGS COM	COM	681116109	25	486	SH		SOLE		486	0	0
OLYMPIC STEEL INC COM	COM	68162K106	1	35	SH		SOLE		35	0	0
OMEGA HEALTHCARE INVS INC COM	COM	681936100	2	73	SH		SOLE		73	0	0
ON SEMICONDUCTOR CORP COM	COM	682189105	4	65	SH		SOLE		65	0	0
OPEN LENDING CORP COM CL A	COM CL A	68373J104	3	125	SH		SOLE		125	0	0
ORTHOPEDIATRICS CORP COM	COM	68752L100	0	3	SH		SOLE		3	0	0
OXFORD INDS INC COM	COM	691497309	47	460	SH		SOLE		460	0	0
PACIFIC PREMIER BANCORP COM	COM	69478X105	68	1,700	SH		SOLE		1,700	0	0
PARK HOTELS & RESORTS INC COM	COM	700517105	18	972	SH		SOLE		972	0	0
PATRICK INDS INC COM	COM	703343103	70	868	SH		SOLE		868	0	0
PAYCOM SOFTWARE INC COM	COM	70432V102	88	213	SH		SOLE		213	0	0
PAYLOCITY HLDG CORP COM	COM	70438V106	76	321	SH		SOLE		321	0	0
PDC ENERGY INC COM	COM	69327R101	2	32	SH		SOLE		32	0	0
PEGASYSTEMS INC COM	COM	705573103	0	4	SH		SOLE		4	0	0
PHILLIPS 66 COM	COM	718546104	7	96	SH		SOLE		96	0	0
PHYSICIANS RLTY TR COM	COM	71943U104	1	35	SH		SOLE		35	0	0
PINTEREST INC CL A	CL A	72352L106	4	104	SH		SOLE		104	0	0
PIONEER NAT RES CO COM	COM	723787107	9	50	SH		SOLE		50	0	0
POWER INTEGRATIONS INC COM	COM	739276103	5	57	SH		SOLE		57	0	0
PREMIER FINANCIAL CORP COM	COM	74052F108	32	1,044	SH		SOLE		1,044	0	0
PROGYNY INC COM	COM	74340E103	54	1,065	SH		SOLE		1,065	0	0
PROS HOLDINGS INC COM	COM	74346Y103	0	6	SH		SOLE		6	0	0
PROTO LABS INC COM	COM	743713109	0	2	SH		SOLE		2	0	0
PRUDENTIAL PLC ADR	ADR	74435K204	0	3	SH		SOLE		3	0	0
QUIDEL CORP COM	COM	74838J101	5	39	SH		SOLE		39	0	0
RADNET INC COM	COM	750491102	1	38	SH		SOLE		38	0	0
RANGE RES CORP COM	COM	75281A109	16	900	SH		SOLE		900	0	0
RAPID7 INC COM	COM	753422104	88	745	SH		SOLE		745	0	0
RBC BEARINGS INC COM	COM	75524B104	71	350	SH		SOLE		350	0	0
REAVES UTIL INCOME FD COM SH BEN INT	COM SH BEN INT	756158101	9	259	SH		SOLE		259	0	0
RETAIL OPPORTUNITY INVTS COR COM	COM	76131N101	1	33	SH		SOLE		33	0	0
RH COM	COM	74967X103	2	3	SH		SOLE		3	0	0
RITCHIE BROS AUCTIONEERS COM	COM	767744105	62	1,021	SH		SOLE		1,021	0	0
RLI CORP COM	COM	749607107	4	33	SH		SOLE		33	0	0
RMR GROUP INC CL A	CL A	74967R106	0	2	SH		SOLE		2	0	0
ROGERS CORP COM	COM	775133101	30	110	SH		SOLE		110	0	0
ROLLINS INC COM	COM	775711104	0	12	SH		SOLE		12	0	0
ROYAL GOLD INC COM	COM	780287108	0	1	SH		SOLE		1	0	0
RYMAN HOSPITALITY PPTYS INC COM	COM	78377T107	46	497	SH		SOLE		497	0	0
SABRA HEALTH CARE REIT INC COM	COM	78573L106	2	145	SH		SOLE		145	0	0
SANTANDER CONSUMER USA HLDGS COM	COM	80283M101	4	105	SH		SOLE		105	0	0
SCHWEITZER-MAUDUIT INTL INC COM	COM	808541106	0	14	SH		SOLE		14	0	0
SEACOAST BKG CORP FLA COM NEW	COM NEW	811707801	73	2,075	SH		SOLE		2,075	0	0
SHENANDOAH TELECOMMUNICATION COM	COM	82312B106	0	8	SH		SOLE		8	0	0
SHUTTERSTOCK INC COM	COM	825690100	6	55	SH		SOLE		55	0	0
SHYFT GROUP INC COM	COM	825698103	36	725	SH		SOLE		725	0	0
SILGAN HOLDINGS INC COM	COM	827048109	28	665	SH		SOLE		665	0	0
SINOVAC BIOTECH LTD SHS	SHS	P8696W104	0	10	SH		SOLE		10	0	0
SITEONE LANDSCAPE SUPPLY INC COM	COM	82982L103	44	180	SH		SOLE		180	0	0
SKECHERS U S A INC CL A	CL A	830566105	21	475	SH		SOLE		475	0	0
SMITH & NEPHEW PLC SPDN ADR NEW	SPDN ADR NEW	83175M205	0	3	SH		SOLE		3	0	0
SMITH A O CORP COM	COM	831865209	0	4	SH		SOLE		4	0	0
SPARTANNASH CO COM	COM	847215100	0	16	SH		SOLE		16	0	0
SPDR SER TR BLOOMBERG SHORT	BLOOMBERG SHORT	78464A334	2	81	SH		SOLE		81	0	0
SPDR SER TR S&P DIVID ETF	S&P DIVID ETF	78464A763	15	114	SH		SOLE		114	0	0
SPDR SER TR S&P RETAIL ETF	S&P RETAIL ETF	78464A714	34	381	SH		SOLE		381	0	0
SPIRIT RLTY CAP INC NEW COM NEW	COM NEW	84860W300	0	4	SH		SOLE		4	0	0
SPX CORP COM	COM	784635104	12	195	SH		SOLE		195	0	0
SPX FLOW INC COM	COM	78469X107	1	16	SH		SOLE		16	0	0
STARWOOD PPTY TR INC COM	COM	85571B105	1	21	SH		SOLE		21	0	0
STIFEL FINL CORP COM	COM	860630102	93	1,318	SH		SOLE		1,318	0	0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR	SPONSORED ADR	86562M209	27	3,991	SH		SOLE		3,991	0	0
SUNRUN INC COM	COM	86771W105	14	400	SH		SOLE		400	0	0
SUNSTONE HOTEL INVS INC NEW COM	COM	867892101	1	57	SH		SOLE		57	0	0
SWISS HELVETIA FD INC COM	COM	870875101	17	1,734	SH		SOLE		1,734	0	0
SYNEOS HEALTH INC CL A	CL A	87166B102	103	1,001	SH		SOLE		1,001	0	0
TELEFONICA S A SPONSORED ADR	SPONSORED ADR	879382208	4	899	SH		SOLE		899	0	0
TEXAS ROADHOUSE INC COM	COM	882681109	94	1,049	SH		SOLE		1,049	0	0
TIMKENSTEEL CORPORATION COM	COM	887399103	2	140	SH		SOLE		140	0	0
TRANSDIGM GROUP INC COM	COM	893641100	1	2	SH		SOLE		2	0	0
TRI POINTE HOMES INC COM	COM	87265H109	1	39	SH		SOLE		39	0	0
TRUPANION INC COM	COM	898202106	0	3	SH		SOLE		3	0	0
TWO HBRS INVT CORP COM NEW	COM NEW	90187B408	0	55	SH		SOLE		55	0	0
UNIFIRST CORP MASS COM	COM	904708104	1	5	SH		SOLE		5	0	0
UNITED AIRLS HLDGS INC COM	COM	910047109	1	12	SH		SOLE		12	0	0
UNITI GROUP INC COM	COM	91325V108	1	56	SH		SOLE		56	0	0
UNIVERSAL ELECTRS INC COM	COM	913483103	1	25	SH		SOLE		25	0	0
VANGUARD WORLD FDS FINANCIALS ETF	FINANCIALS ETF	92204A405	10	104	SH		SOLE		104	0	0
VECTOR GROUP LTD COM	COM	92240M108	0	10	SH		SOLE		10	0	0
VECTRUS INC COM	COM	92242T101	1	20	SH		SOLE		20	0	0
VEDANTA LIMITED SPONSORED ADR	SPONSORED ADR	92242Y100	6	386	SH		SOLE		386	0	0
VIAVI SOLUTIONS INC COM	COM	925550105	60	3,415	SH		SOLE		3,415	0	0
VIMEO INC COMMON STOCK	COMMON STOCK	92719V100	0	3	SH		SOLE		3	0	0
VIRTU FINL INC CL A	CL A	928254101	0	3	SH		SOLE		3	0	0
VMWARE INC CL A COM	CL A COM	928563402	10	86	SH		SOLE		86	0	0
VONTIER CORPORATION COM	COM	928881101	1	42	SH		SOLE		42	0	0
WASTE CONNECTIONS INC COM	COM	94106B101	34	251	SH		SOLE		251	0	0
WENDYS CO COM	COM	95058W100	1	24	SH		SOLE		24	0	0
WESBANCO INC COM	COM	950810101	69	1,984	SH		SOLE		1,984	0	0
WEST PHARMACEUTICAL SVSC INC COM	COM	955306105	1	3	SH		SOLE		3	0	0
WESTERN DIGITAL CORP. COM	COM	958102105	4	54	SH		SOLE		54	0	0
WHEATON PRECIOUS METALS CORP COM	COM	962879102	33	773	SH		SOLE		773	0	0
WILLSCOT MOBIL MINI HLDNG CO COM CL A	COM CL A	971378104	44	1,084	SH		SOLE		1,084	0	0
WINNEBAGO INDS INC COM	COM	974637100	4	47	SH		SOLE		47	0	0
WISDOMTREE TR EM MKTS QTLY DIV	EM MKTS QTLY DIV	97717W323	0	1	SH		SOLE		1	0	0
WISDOMTREE TR EMG MKTS SMCAP	EMG MKTS SMCAP	97717W281	0	1	SH		SOLE		1	0	0
WISDOMTREE TR INTL LRGCAP DV	INTL LRGCAP DV	97717W794	0	1	SH		SOLE		1	0	0
WISDOMTREE TR INTL SMCAP DIV	INTL SMCAP DIV	97717W760	0	1	SH		SOLE		1	0	0
WISDOMTREE TR US HIGH DIVIDEND	US HIGH DIVIDEND	97717W208	2	25	SH		SOLE		25	0	0
WISDOMTREE TR US SMALLCAP FUND	US SMALLCAP FUND	97717W562	0	2	SH		SOLE		2	0	0
WOLVERINE WORLD WIDE INC COM	COM	978097103	29	990	SH		SOLE		990	0	0
WORKIVA INC COM CL A	COM CL A	98139A105	1	4	SH		SOLE		4	0	0
XILINX INC COM	COM	983919101	40	187	SH		SOLE		187	0	0
XYLEM INC COM	COM	98419M100	74	617	SH		SOLE		617	0	0
ADDUS HOMECARE CORP COM	COM	006739106	2	25	SH		SOLE		25	0	0
AMN HEALTHCARE SVCS INC COM	COM	001744101	5	41	SH		SOLE		41	0	0
AZZ INC COM	COM	002474104	4	74	SH		SOLE		74	0	0
BIG LOTS INC COM	COM	089302103	6	140	SH		SOLE		140	0	0
GAMESTOP CORP NEW CL A	CL A	36467W109	4	30	SH		SOLE		30	0	0
ISHARES TR RUS 2000 GRW ETF	RUS 2000 GRW ETF	464287648	394	1,344	SH		SOLE		1,344	0	0
RENEWABLE ENERGY GROUP INC COM NEW	COM NEW	75972A301	4	100	SH		SOLE		100	0	0
SHOE CARNIVAL INC COM	COM	824889109	4	107	SH		SOLE		107	0	0
SPDR SER TR BLOOMBERG 1 10 Y	BLOOMBERG 1 10 Y	78468R861	0	18	SH		SOLE		18	0	0
STEPAN CO COM	COM	858586100	4	30	SH		SOLE		30	0	0
TOMPKINS FINL CORP COM	COM	890110109	5	62	SH		SOLE		62	0	0
WABTEC COM	COM	929740108	53	572	SH		SOLE		572	0	0
GRAHAM HLDGS CO COM CL B	COM CL B	384637104	1,465	2,327	SH		SOLE		2,327	0	0
ABM INDS INC COM	COM	000957100	3	63	SH		SOLE		63	0	0
FIDELITY COMWLTH TR NASDAQ COMPSIT	NASDAQ COMPSIT	315912808	4	58	SH		SOLE		58	0	0
GROUP 1 AUTOMOTIVE INC COM	COM	398905109	8	40	SH		SOLE		40	0	0
HERITAGE FINL CORP WASH COM	COM	42722X106	2	83	SH		SOLE		83	0	0
KRATON CORP COM	COM	50077C106	4	95	SH		SOLE		95	0	0
NBT BANCORP INC COM	COM	628778102	7	177	SH		SOLE		177	0	0
NMI HLDGS INC CL A	CL A	629209305	5	209	SH		SOLE		209	0	0
UIPATH INC CL A	CL A	90364P105	3	77	SH		SOLE		33	0	44
AAON INC COM PAR $0.004	COM PAR $0.004	000360206	5	58	SH		SOLE		58	0	0
ALEXANDER & BALDWIN INC NEW COM	COM	014491104	5	190	SH		SOLE		190	0	0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL	S&P500 LOW VOL	46138E354	5	70	SH		SOLE		70	0	0
MERITAGE HOMES CORP COM	COM	59001A102	10	85	SH		SOLE		85	0	0
METHODE ELECTRS INC COM	COM	591520200	10	208	SH		SOLE		208	0	0
ACADIA RLTY TR COM SH BEN INT	COM SH BEN INT	004239109	6	259	SH		SOLE		259	0	0
ALLEGIANCE BANCSHARES INC COM	COM	01748H107	4	90	SH		SOLE		90	0	0
AUTOZONE INC COM	COM	053332102	4	2	SH		SOLE		2	0	0
DECKERS OUTDOOR CORP COM	COM	243537107	8	21	SH		SOLE		21	0	0
HILLTOP HOLDINGS INC COM	COM	432748101	269	7,648	SH		SOLE		7,648	0	0
ISHARES TR CMBS ETF	CMBS ETF	46429B366	54	1,025	SH		SOLE		1,025	0	0
QUANEX BLDG PRODS CORP COM	COM	747619104	4	142	SH		SOLE		142	0	0
META FINL GROUP INC COM	COM	59100U108	4	67	SH		SOLE		67	0	0
OWENS & MINOR INC NEW COM	COM	690732102	5	107	SH		SOLE		107	0	0
ULTA BEAUTY INC COM	COM	90384S303	17	42	SH		SOLE		10	0	32
UNITED NAT FOODS INC COM	COM	911163103	5	100	SH		SOLE		100	0	0
VERITIV CORP COM	COM	923454102	7	57	SH		SOLE		57	0	0
ZUMIEZ INC COM	COM	989817101	6	122	SH		SOLE		122	0	0
ASSURED GUARANTY LTD COM	COM	G0585R106	12	237	SH		SOLE		237	0	0
COMFORT SYS USA INC COM	COM	199908104	21	215	SH		SOLE		215	0	0
GRAINGER W W INC COM	COM	384802104	40	77	SH		SOLE		56	0	21
PIMCO ETF TR ENHAN SHRT MA AC	ENHAN SHRT MA AC	72201R833	86	849	SH		SOLE		849	0	0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX	VNG RUS2000IDX	92206C664	5	54	SH		SOLE		54	0	0
COMPANHIA PARANAENSE ENERG C SPON ADS	SPON ADS	20441B605	0	13	SH		SOLE		13	0	0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE	CONSUMR DISCRE	33734X101	29	464	SH		SOLE		464	0	0
HIBBETT INC COM	COM	428567101	8	118	SH		SOLE		118	0	0
PROGRESS SOFTWARE CORP COM	COM	743312100	13	260	SH		SOLE		260	0	0
SCRIPPS E W CO OHIO CL A NEW	CL A NEW	811054402	4	188	SH		SOLE		188	0	0
ALIGN TECHNOLOGY INC COM	COM	016255101	268	408	SH		SOLE		408	0	0
OLD DOMINION FREIGHT LINE IN COM	COM	679580100	530	1,480	SH		SOLE		1,480	0	0
SILICON LABORATORIES INC COM	COM	826919102	71	346	SH		SOLE		346	0	0
MARKETAXESS HLDGS INC COM	COM	57060D108	5	11	SH		SOLE		11	0	0
CHESAPEAKE UTILS CORP COM	COM	165303108	44	300	SH		SOLE		300	0	0
EAGLE MATLS INC COM	COM	26969P108	10	60	SH		SOLE		60	0	0
EMCOR GROUP INC COM	COM	29084Q100	7	57	SH		SOLE		57	0	0
SPLUNK INC COM	COM	848637104	17	151	SH		SOLE		70	0	81
STEWART INFORMATION SVCS COR COM	COM	860372101	17	215	SH		SOLE		215	0	0
NORTHWEST NAT HLDG CO COM	COM	66765N105	5	93	SH		SOLE		93	0	0
ICON PLC SHS	SHS	G4705A100	25	82	SH		SOLE		82	0	0
INVESCO DB MULTI-SECTOR COMM BASE METALS FD	BASE METALS FD	46140H700	12	541	SH		SOLE		541	0	0
ISHARES TR MRNING SM CP ETF	MRNING SM CP ETF	464288703	8	129	SH		SOLE		129	0	0
SPDR SER TR S&P 600 SML CAP	S&P 600 SML CAP	78464A813	12	125	SH		SOLE		125	0	0
WHIRLPOOL CORP COM	COM	963320106	198	842	SH		SOLE		842	0	0
BIOMARIN PHARMACEUTICAL INC COM	COM	09061G101	7	74	SH		SOLE		22	0	52
ISHARES TR ESG AWR MSCI USA	ESG AWR MSCI USA	46435G425	26	243	SH		SOLE		243	0	0
MASONITE INTL CORP COM	COM	575385109	2	18	SH		SOLE		18	0	0
TOYOTA MOTOR CORP ADS	ADS	892331307	5	29	SH		SOLE		29	0	0
ARCBEST CORP COM	COM	03937C105	21	173	SH		SOLE		173	0	0
MEDPACE HLDGS INC COM	COM	58506Q109	89	410	SH		SOLE		410	0	0
TRACTOR SUPPLY CO COM	COM	892356106	12	51	SH		SOLE		12	0	39
MOLSON COORS BEVERAGE CO CL B	CL B	60871R209	4	92	SH		SOLE		92	0	0
CUSTOMERS BANCORP INC COM	COM	23204G100	18	282	SH		SOLE		282	0	0
ISHARES TR ESG AWARE MSCI	ESG AWARE MSCI	46435U663	285	7,077	SH		SOLE		7,077	0	0
ISHARES TR US TRSPRTION	US TRSPRTION	464287192	6	22	SH		SOLE		22	0	0
AMERIPRISE FINL INC COM	COM	03076C106	333	1,105	SH		SOLE		1,105	0	0
BALCHEM CORP COM	COM	057665200	69	412	SH		SOLE		412	0	0
FABRINET SHS	SHS	G3323L100	3	24	SH		SOLE		24	0	0
JONES LANG LASALLE INC COM	COM	48020Q107	13	47	SH		SOLE		47	0	0
HELIOS TECHNOLOGIES INC COM	COM	42328H109	101	960	SH		SOLE		960	0	0
LIGHTSPEED COMMERCE INC SUB VTG SHS	SUB VTG SHS	53229C107	2	56	SH		SOLE		56	0	0
SPDR SER TR S&P BIOTECH	S&P BIOTECH	78464A870	1	13	SH		SOLE		13	0	0
FIRST TRUST LRGCP GWT ALPHAD COM SHS	COM SHS	33735K108	59	504	SH		SOLE		504	0	0
VERISIGN INC COM	COM	92343E102	422	1,662	SH		SOLE		1,662	0	0
CLOROX CO DEL COM	COM	189054109	41	238	SH		SOLE		238	0	0
CRH PLC ADR	ADR	12626K203	46	862	SH		SOLE		862	0	0
STATE STR CORP COM	COM	857477103	366	3,939	SH		SOLE		3,939	0	0
CARLISLE COS INC COM	COM	142339100	293	1,180	SH		SOLE		1,180	0	0
IHS MARKIT LTD SHS	SHS	G47567105	25	189	SH		SOLE		95	0	94
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX	VNG RUS1000IDX	92206C730	12	55	SH		SOLE		55	0	0
FIRST TR LRG CP VL ALPHADEX COM SHS	COM SHS	33735J101	50	714	SH		SOLE		714	0	0
AZENTA INC COM	COM	114340102	74	715	SH		SOLE		715	0	0
QORVO INC COM	COM	74736K101	315	2,011	SH		SOLE		2,011	0	0
SKYLINE CHAMPION CORPORATION COM	COM	830830105	146	1,845	SH		SOLE		1,845	0	0
VANECK ETF TRUST SEMICONDUCTR ETF	SEMICONDUCTR ETF	92189F676	3	9	SH		SOLE		9	0	0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX	TECH ALPHADEX	33734X176	55	417	SH		SOLE		417	0	0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD	SENIOR LN FD	33738D309	783	16,334	SH		SOLE		16,334	0	0
FACTSET RESH SYS INC COM	COM	303075105	197	405	SH		SOLE		405	0	0
ILLINOIS TOOL WKS INC COM	COM	452308109	337	1,367	SH		SOLE		1,367	0	0
SPDR SER TR S&P 400 MDCP VAL	S&P 400 MDCP VAL	78464A839	0	3	SH		SOLE		3	0	0
AUTONATION INC COM	COM	05329W102	209	1,788	SH		SOLE		1,788	0	0
ARCH CAP GROUP LTD ORD	ORD	G0450A105	0	6	SH		SOLE		6	0	0
ECOLAB INC COM	COM	278865100	74	315	SH		SOLE		315	0	0
OWENS CORNING NEW COM	COM	690742101	66	732	SH		SOLE		732	0	0
FIRST AMERN FINL CORP COM	COM	31847R102	1	18	SH		SOLE		18	0	0
VODAFONE GROUP PLC NEW SPONSORED ADR	SPONSORED ADR	92857W308	17	1,122	SH		SOLE		1,122	0	0
BOYD GAMING CORP COM	COM	103304101	17	262	SH		SOLE		262	0	0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR	SPONSORED ADR	358029106	148	4,559	SH		SOLE		4,559	0	0
KEYCORP COM	COM	493267108	95	4,087	SH		SOLE		4,087	0	0
ORIX CORP SPONSORED ADR	SPONSORED ADR	686330101	667	6,556	SH		SOLE		6,556	0	0
COMPASS MINERALS INTL INC COM	COM	20451N101	19	375	SH		SOLE		375	0	0
UFP INDUSTRIES INC COM	COM	90278Q108	107	1,168	SH		SOLE		1,168	0	0
ISHARES INC MSCI PAC JP ETF	MSCI PAC JP ETF	464286665	1	15	SH		SOLE		15	0	0
ISHARES TR ESG MSCI EM LDRS	ESG MSCI EM LDRS	46436E601	702	12,193	SH		SOLE		12,193	0	0
CANADIAN IMP BK COMM COM	COM	136069101	11	96	SH		SOLE		96	0	0
AKAMAI TECHNOLOGIES INC COM	COM	00971T101	14	118	SH		SOLE		118	0	0
GILDAN ACTIVEWEAR INC COM	COM	375916103	173	4,080	SH		SOLE		4,080	0	0
ISHARES TR RUS 1000 ETF	RUS 1000 ETF	464287622	3,053	11,546	SH		SOLE		11,546	0	0
RYDER SYS INC COM	COM	783549108	75	906	SH		SOLE		906	0	0
ISHARES TR RUSSELL 3000 ETF	RUSSELL 3000 ETF	464287689	685	2,469	SH		SOLE		2,469	0	0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD	AGRICULTURE FD	46140H106	78	3,934	SH		SOLE		3,934	0	0
BHP GROUP PLC SPONSORED ADR	SPONSORED ADR	05545E209	129	2,150	SH		SOLE		2,150	0	0
BUNGE LIMITED COM	COM	G16962105	110	1,174	SH		SOLE		1,174	0	0
ISHARES TR EAFE SML CP ETF	EAFE SML CP ETF	464288273	1	11	SH		SOLE		11	0	0
HEARTLAND EXPRESS INC COM	COM	422347104	28	1,655	SH		SOLE		1,655	0	0
AMERISOURCEBERGEN CORP COM	COM	03073E105	227	1,712	SH		SOLE		1,712	0	0
ISHARES TR MSCI KOKUSAI ETF	MSCI KOKUSAI ETF	464288265	70	687	SH		SOLE		687	0	0
VANGUARD BD INDEX FDS INTERMED TERM	INTERMED TERM	921937819	501	5,713	SH		SOLE		5,713	0	0
ABBVIE INC COM	COM	00287Y109	15,369	113,506	SH		SOLE		113,506	0	0
DARLING INGREDIENTS INC COM	COM	237266101	355	5,119	SH		SOLE		5,119	0	0
CERENCE INC COM	COM	156727109	30	390	SH		SOLE		390	0	0
DAVITA INC COM	COM	23918K108	663	5,826	SH		SOLE		5,826	0	0
MEDICAL PPTYS TRUST INC COM	COM	58463J304	12	512	SH		SOLE		512	0	0
TAKE-TWO INTERACTIVE SOFTWAR COM	COM	874054109	113	637	SH		SOLE		637	0	0
PACKAGING CORP AMER COM	COM	695156109	63	465	SH		SOLE		465	0	0
XEROX HOLDINGS CORP COM NEW	COM NEW	98421M106	42	1,867	SH		SOLE		1,867	0	0
ISHARES TR US BR DEL SE ETF	US BR DEL SE ETF	464288794	72	653	SH		SOLE		653	0	0
SONY GROUP CORPORATION SPONSORED ADR	SPONSORED ADR	835699307	10,559	83,537	SH		SOLE		83,537	0	0
MASTEC INC COM	COM	576323109	1,397	15,139	SH		SOLE		15,139	0	0
CASTLE BIOSCIENCES INC COM	COM	14843C105	4	100	SH		SOLE		100	0	0
WP CAREY INC COM	COM	92936U109	431	5,252	SH		SOLE		5,252	0	0
ISHARES TR US AER DEF ETF	US AER DEF ETF	464288760	66	640	SH		SOLE		640	0	0
BHP GROUP LTD SPONSORED ADS	SPONSORED ADS	088606108	152	2,515	SH		SOLE		2,515	0	0
SPDR S&P 500 ETF TR TR UNIT	TR UNIT	78462F103	395	831	SH		SOLE		831	0	0
VANGUARD BD INDEX FDS SHORT TRM BOND	SHORT TRM BOND	921937827	944	11,675	SH		SOLE		11,675	0	0
ISHARES TR RUS 1000 VAL ETF	RUS 1000 VAL ETF	464287598	15	87	SH		SOLE		87	0	0
SPDR SER TR PORTFLI INTRMDIT	PORTFLI INTRMDIT	78464A672	19	583	SH		SOLE		583	0	0
ISHARES INC MSCI EURZONE ETF	MSCI EURZONE ETF	464286608	66	1,343	SH		SOLE		1,343	0	0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS	SPONSORED ADS	00215W100	2	294	SH		SOLE		294	0	0
GRAND CANYON ED INC COM	COM	38526M106	39	452	SH		SOLE		452	0	0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR	ULTRA SHRT DUR	46090A887	863	17,164	SH		SOLE		17,164	0	0
UNIVERSAL DISPLAY CORP COM	COM	91347P105	12	71	SH		SOLE		71	0	0
INTERPUBLIC GROUP COS INC COM	COM	460690100	93	2,480	SH		SOLE		2,480	0	0
ISHARES TR MSCI EAFE ETF	MSCI EAFE ETF	464287465	2,954	37,548	SH		SOLE		37,548	0	0
TERADYNE INC COM	COM	880770102	6	39	SH		SOLE		39	0	0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT	S&P500 EQL WGT	46137V357	3,252	19,981	SH		SOLE		19,981	0	0
CINCINNATI FINL CORP COM	COM	172062101	8,740	76,716	SH		SOLE		76,716	0	0
LUMEN TECHNOLOGIES INC COM	COM	550241103	4	351	SH		SOLE		351	0	0
WESTERN UN CO COM	COM	959802109	8	471	SH		SOLE		471	0	0
ISHARES TR RUS MID CAP ETF	RUS MID CAP ETF	464287499	70	847	SH		SOLE		847	0	0
WEST FRASER TIMBER CO LTD COM	COM	952845105	2,992	24,790	SH		SOLE		24,790	0	0
FIDELITY MERRIMACK STR TR LTD TRM BD ETF	LTD TRM BD ETF	316188200	2	36	SH		SOLE		36	0	0
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU	DYNMC LRG VALU	46137V738	1,614	33,111	SH		SOLE		33,111	0	0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A	SPONSORED ADS A	92763W103	8	973	SH		SOLE		973	0	0
ISHARES TR GLOBAL TECH ETF	GLOBAL TECH ETF	464287291	39	612	SH		SOLE		612	0	0
ALPS ETF TR RIVRFRNT STR INC	RIVRFRNT STR INC	00162Q783	831	33,700	SH		SOLE		33,700	0	0
SPDR SER TR BLOOMBERG SHT TE	BLOOMBERG SHT TE	78468R408	44,009	1,620,970	SH		SOLE		1,620,970	0	0
TD SYNNEX CORPORATION COM	COM	87162W100	3,835	33,532	SH		SOLE		33,532	0	0
US ECOLOGY INC COM	COM	91734M103	4	135	SH		SOLE		135	0	0
ISHARES TR MSCI USA QLT FCT	MSCI USA QLT FCT	46432F339	1,279	8,785	SH		SOLE		8,785	0	0
J P MORGAN EXCHANGE-TRADED F BETBULD MSCI	BETBULD MSCI	46641Q738	5,461	49,170	SH		SOLE		49,170	0	0
J P MORGAN EXCHANGE-TRADED F BETABUILDERS US	BETABUILDERS US	46641Q340	7,358	80,123	SH		SOLE		80,123	0	0
ERICSSON ADR B SEK 10	ADR B SEK 10	294821608	90	8,304	SH		SOLE		8,304	0	0
SPDR SER TR S&P TELECOM	S&P TELECOM	78464A540	12	121	SH		SOLE		121	0	0
SPDR INDEX SHS FDS S&P INTL ETF	S&P INTL ETF	78463X772	17,700	455,247	SH		SOLE		455,247	0	0
SCHWAB STRATEGIC TR INTL EQTY ETF	INTL EQTY ETF	808524805	24	609	SH		SOLE		609	0	0
VANECK ETF TRUST FALLEN ANGEL HG	FALLEN ANGEL HG	92189F437	7	211	SH		SOLE		211	0	0
ISHARES TR GLB INFRASTR ETF	GLB INFRASTR ETF	464288372	5,078	106,713	SH		SOLE		106,713	0	0
AES CORP COM	COM	00130H105	163	6,690	SH		SOLE		6,690	0	0
PHILIP MORRIS INTL INC COM	COM	718172109	1,043	10,981	SH		SOLE		10,981	0	0
ISHARES TR CORE INTL AGGR	CORE INTL AGGR	46435G672	198	3,632	SH		SOLE		3,632	0	0
SCHWAB STRATEGIC TR US MID-CAP ETF	US MID-CAP ETF	808524508	87	1,078	SH		SOLE		1,078	0	0
PROLOGIS INC. COM	COM	74340W103	1,028	6,107	SH		SOLE		6,107	0	0
INVESCO DB MULTI-SECTOR COMM ENERGY FD	ENERGY FD	46140H304	85	4,968	SH		SOLE		4,968	0	0
REGIONS FINANCIAL CORP NEW COM	COM	7591EP100	250	11,460	SH		SOLE		11,460	0	0
SPDR SER TR NUVEEN BLMBRG SH	NUVEEN BLMBRG SH	78468R739	6,339	128,886	SH		SOLE		128,886	0	0
ENBRIDGE INC COM	COM	29250N105	27	702	SH		SOLE		702	0	0
TERRENO RLTY CORP COM	COM	88146M101	191	2,243	SH		SOLE		2,243	0	0
VANGUARD WORLD FDS UTILITIES ETF	UTILITIES ETF	92204A876	2,092	13,379	SH		SOLE		13,379	0	0
CONAGRA BRANDS INC COM	COM	205887102	26	773	SH		SOLE		773	0	0
CUBESMART COM	COM	229663109	619	10,883	SH		SOLE		10,883	0	0
SPDR INDEX SHS FDS S&P GLBDIV ETF	S&P GLBDIV ETF	78463X459	2,284	34,465	SH		SOLE		34,465	0	0
AMERICAN HOMES 4 RENT CL A	CL A	02665T306	552	12,659	SH		SOLE		12,659	0	0
ACTIVISION BLIZZARD INC COM	COM	00507V109	6,524	98,064	SH		SOLE		98,064	0	0
CHECK POINT SOFTWARE TECH LT ORD	ORD	M22465104	17,927	153,797	SH		SOLE		153,797	0	0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF	FTSE EMR MKT ETF	922042858	3,133	63,349	SH		SOLE		63,349	0	0
EASTGROUP PPTYS INC COM	COM	277276101	5	21	SH		SOLE		21	0	0
VANECK ETF TRUST HIGH YLD MUNIETF	HIGH YLD MUNIETF	92189H409	5,803	92,946	SH		SOLE		92,946	0	0
DRAFTKINGS INC COM CL A	COM CL A	26142R104	0	1	SH		SOLE		1	0	0
ISHARES INC MSCI EMERG MRKT	MSCI EMERG MRKT	464286533	1,174	18,684	SH		SOLE		18,684	0	0
INVESCO QQQ TR UNIT SER 1	UNIT SER 1	46090E103	9,375	23,563	SH		SOLE		23,563	0	0
INVESCO DB US DLR INDEX TR BULLISH FD	BULLISH FD	46141D203	6,611	257,948	SH		SOLE		257,948	0	0
WELLTOWER INC COM	COM	95040Q104	211	2,463	SH		SOLE		2,463	0	0
COVETRUS INC COM	COM	22304C100	7	350	SH		SOLE		350	0	0
ISHARES TR MSCI GBL SUS DEV	MSCI GBL SUS DEV	46435G532	178	1,957	SH		SOLE		1,957	0	0
SMUCKER J M CO COM NEW	COM NEW	832696405	17	125	SH		SOLE		125	0	0
BK OF AMERICA CORP COM	COM	060505104	10,976	246,707	SH		SOLE		246,707	0	0
BAIDU INC SPON ADR REP A	SPON ADR REP A	056752108	28	189	SH		SOLE		189	0	0
VENTAS INC COM	COM	92276F100	54	1,050	SH		SOLE		1,050	0	0
ISHARES TR MSCI USA VALUE	MSCI USA VALUE	46432F388	2,462	22,493	SH		SOLE		22,493	0	0
AUTOMATIC DATA PROCESSING IN COM	COM	053015103	1,211	4,910	SH		SOLE		4,910	0	0
GOLDMAN SACHS ETF TR ACTIVEBETA INT	ACTIVEBETA INT	381430107	6	165	SH		SOLE		165	0	0
VANGUARD BD INDEX FDS LONG TERM BOND	LONG TERM BOND	921937793	5,168	50,212	SH		SOLE		50,212	0	0
REXFORD INDL RLTY INC COM	COM	76169C100	5	64	SH		SOLE		64	0	0
WALMART INC COM	COM	931142103	1,849	12,777	SH		SOLE		12,777	0	0
ARK ETF TR NEXT GNRTN INTER	NEXT GNRTN INTER	00214Q401	49	412	SH		SOLE		412	0	0
ISHARES TR 0-5 YR TIPS ETF	0-5 YR TIPS ETF	46429B747	1,238	11,688	SH		SOLE		11,688	0	0
KELLOGG CO COM	COM	487836108	5	77	SH		SOLE		77	0	0
VANGUARD INDEX FDS TOTAL STK MKT	TOTAL STK MKT	922908769	21,464	88,900	SH		SOLE		88,900	0	0
SPDR INDEX SHS FDS S&P GBLINF ETF	S&P GBLINF ETF	78463X855	1,413	26,041	SH		SOLE		26,041	0	0
VANDA PHARMACEUTICALS INC COM	COM	921659108	691	44,010	SH		SOLE		44,010	0	0
ONEOK INC NEW COM	COM	682680103	67	1,147	SH		SOLE		1,147	0	0
ALPHABET INC CAP STK CL C	CAP STK CL C	02079K107	6,924	2,393	SH		SOLE		2,393	0	0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC	S&P500 EQL TEC	46137V282	1,374	4,239	SH		SOLE		4,239	0	0
LOWES COS INC COM	COM	548661107	1,798	6,955	SH		SOLE		6,955	0	0
ISHARES TR MORNINGSTR US EQ	MORNINGSTR US EQ	464287127	1,394	20,990	SH		SOLE		20,990	0	0
COGNIZANT TECHNOLOGY SOLUTIO CL A	CL A	192446102	47,016	529,940	SH		SOLE		529,940	0	0
GLOBAL X FDS US PFD ETF	US PFD ETF	37954Y657	26,796	1,040,216	SH		SOLE		1,040,216	0	0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI	NATL AMT MUNI	46138E537	5,074	187,155	SH		SOLE		187,155	0	0
SSGA ACTIVE ETF TR BLACKSTONE SENR	BLACKSTONE SENR	78467V608	2,478	54,317	SH		SOLE		54,317	0	0
DUKE ENERGY CORP NEW COM NEW	COM NEW	26441C204	58	555	SH		SOLE		555	0	0
WISDOMTREE TR US SMALLCAP DIVD	US SMALLCAP DIVD	97717W604	13,274	403,954	SH		SOLE		403,954	0	0
AMC NETWORKS INC CL A	CL A	00164V103	217	6,289	SH		SOLE		6,289	0	0
BARRICK GOLD CORP COM	COM	067901108	1,740	91,575	SH		SOLE		91,575	0	0
SELECT SECTOR SPDR TR SBI INT-UTILS	SBI INT-UTILS	81369Y886	9,597	134,077	SH		SOLE		134,077	0	0
DICKS SPORTING GOODS INC COM	COM	253393102	1,813	15,764	SH		SOLE		15,764	0	0
ZOETIS INC CL A	CL A	98978V103	19,794	81,114	SH		SOLE		81,041	0	73
SANOFI SPONSORED ADR	SPONSORED ADR	80105N105	14,968	298,764	SH		SOLE		298,764	0	0
HONDA MOTOR LTD AMERN SHS	AMERN SHS	438128308	2,889	101,531	SH		SOLE		101,531	0	0
SVB FINANCIAL GROUP COM	COM	78486Q101	458	675	SH		SOLE		675	0	0
SPDR SER TR PORTFLI TIPS ETF	PORTFLI TIPS ETF	78464A656	85,891	2,726,691	SH		SOLE		2,726,691	0	0
EQUITY COMWLTH COM SH BEN INT	COM SH BEN INT	294628102	183	7,075	SH		SOLE		7,075	0	0
COSTCO WHSL CORP NEW COM	COM	22160K105	1,863	3,281	SH		SOLE		3,281	0	0
SCHWAB STRATEGIC TR US DIVIDEND EQ	US DIVIDEND EQ	808524797	6,435	79,611	SH		SOLE		79,611	0	0
DISNEY WALT CO COM	COM	254687106	1,120	7,230	SH		SOLE		7,166	0	64
SPDR SER TR PRTFLO S&P500 HI	PRTFLO S&P500 HI	78468R788	3,998	95,072	SH		SOLE		95,072	0	0
CUMMINS INC COM	COM	231021106	661	3,030	SH		SOLE		3,030	0	0
ISHARES TR SELECT DIVID ETF	SELECT DIVID ETF	464287168	49,745	405,784	SH		SOLE		405,784	0	0
SPDR SER TR DJ REIT ETF	DJ REIT ETF	78464A607	8,535	69,866	SH		SOLE		69,866	0	0
MR COOPER GROUP INC COM	COM	62482R107	729	17,531	SH		SOLE		17,531	0	0
BEST BUY INC COM	COM	086516101	826	8,131	SH		SOLE		8,131	0	0
SELECT SECTOR SPDR TR SBI MATERIALS	SBI MATERIALS	81369Y100	6,855	75,654	SH		SOLE		75,654	0	0
ISHARES U S ETF TR INT RT HDG C B	INT RT HDG C B	46431W705	61,646	644,091	SH		SOLE		644,091	0	0
GENTEX CORP COM	COM	371901109	0	10	SH		SOLE		10	0	0
SKYWORKS SOLUTIONS INC COM	COM	83088M102	26,651	171,786	SH		SOLE		171,786	0	0
NU SKIN ENTERPRISES INC CL A	CL A	67018T105	2	32	SH		SOLE		32	0	0
ISHARES TR CORE HIGH DV ETF	CORE HIGH DV ETF	46429B663	47	466	SH		SOLE		466	0	0
ISHARES INC EM MKTS DIV ETF	EM MKTS DIV ETF	464286319	7,602	197,465	SH		SOLE		197,465	0	0
SPDR SER TR PORTFOLIO SHORT	PORTFOLIO SHORT	78464A474	3,712	119,852	SH		SOLE		119,852	0	0
PRICE T ROWE GROUP INC COM	COM	74144T108	84,285	428,625	SH		SOLE		428,625	0	0
AIRBNB INC COM CL A	COM CL A	009066101	2,176	13,070	SH		SOLE		13,070	0	0
TARGET CORP COM	COM	87612E106	139,257	601,697	SH		SOLE		601,697	0	0
RIO TINTO PLC SPONSORED ADR	SPONSORED ADR	767204100	11,041	164,944	SH		SOLE		164,914	0	30
CADENCE DESIGN SYSTEM INC COM	COM	127387108	91,453	490,758	SH		SOLE		490,758	0	0
AMERICAN FINL GROUP INC OHIO COM	COM	025932104	2,983	21,720	SH		SOLE		21,720	0	0
SHERWIN WILLIAMS CO COM	COM	824348106	555	1,577	SH		SOLE		1,577	0	0
LOGITECH INTL S A SHS	SHS	H50430232	8,918	108,127	SH		SOLE		108,127	0	0
ROKU INC COM CL A	COM CL A	77543R102	1	6	SH		SOLE		6	0	0
UNITED RENTALS INC COM	COM	911363109	83,135	250,188	SH		SOLE		250,188	0	0
ISHARES TR GRWT ALLOCAT ETF	GRWT ALLOCAT ETF	464289867	20,688	362,431	SH		SOLE		362,431	0	0
HUMANA INC COM	COM	444859102	893	1,925	SH		SOLE		1,925	0	0
ATHENE HOLDING LTD CL A	CL A	G0684D107	12,879	154,553	SH		SOLE		154,553	0	0
ISHARES TR AGGRES ALLOC ETF	AGGRES ALLOC ETF	464289859	24,444	335,679	SH		SOLE		335,679	0	0
IQVIA HLDGS INC COM	COM	46266C105	28	98	SH		SOLE		98	0	0
BRANDYWINE RLTY TR SH BEN INT NEW	SH BEN INT NEW	105368203	5	399	SH		SOLE		399	0	0
FIVE BELOW INC COM	COM	33829M101	190	919	SH		SOLE		919	0	0
WISDOMTREE TR EM EX ST-OWNED	EM EX ST-OWNED	97717X578	10	269	SH		SOLE		269	0	0
CONCENTRIX CORP COM	COM	20602D101	1	5	SH		SOLE		5	0	0
CAMPBELL SOUP CO COM	COM	134429109	2	43	SH		SOLE		43	0	0
SPDR SER TR PRTFLO S&P500 GW	PRTFLO S&P500 GW	78464A409	19,101	263,565	SH		SOLE		263,565	0	0
VIACOMCBS INC CL B	CL B	92556H206	31,457	1,042,308	SH		SOLE		1,042,308	0	0
PEPSICO INC COM	COM	713448108	1,685	9,702	SH		SOLE		9,702	0	0
ISHARES TR MBS ETF	MBS ETF	464288588	148,564	1,382,887	SH		SOLE		1,382,887	0	0
ISHARES TR SHORT TREAS BD	SHORT TREAS BD	464288679	126,564	1,146,204	SH		SOLE		1,146,204	0	0
ISHARES TR 10 YR INVST GRD	10+ YR INVST GRD	464289511	35,733	513,778	SH		SOLE		513,778	0	0
AT&T INC COM	COM	00206R102	886	36,012	SH		SOLE		36,012	0	0
WORTHINGTON INDS INC COM	COM	981811102	1	18	SH		SOLE		18	0	0
SIBANYE STILLWATER LTD SPONSORED ADR	SPONSORED ADR	82575P107	4	320	SH		SOLE		320	0	0
CORCEPT THERAPEUTICS INC COM	COM	218352102	749	37,806	SH		SOLE		37,806	0	0
AMGEN INC COM	COM	031162100	53,365	237,211	SH		SOLE		237,211	0	0
AMERICAN EQTY INVT LIFE HLD COM	COM	025676206	830	21,326	SH		SOLE		21,326	0	0
SPDR SER TR BLOOMBERG INVT	BLOOMBERG INVT	78468R200	2,031	66,390	SH		SOLE		66,390	0	0
VANGUARD INDEX FDS GROWTH ETF	GROWTH ETF	922908736	208,700	650,360	SH		SOLE		650,360	0	0
DISCOVERY INC COM SER A	COM SER A	25470F104	7,174	304,766	SH		SOLE		304,766	0	0
NIKE INC CL B	CL B	654106103	2,802	16,813	SH		SOLE		16,737	0	76
PAYCHEX INC COM	COM	704326107	437	3,204	SH		SOLE		3,204	0	0
ISHARES TR MSCI USA MIN VOL	MSCI USA MIN VOL	46429B697	106,550	1,317,063	SH		SOLE		1,317,063	0	0
YUM CHINA HLDGS INC COM	COM	98850P109	14,263	286,180	SH		SOLE		286,180	0	0
VANGUARD INDEX FDS REAL ESTATE ETF	REAL ESTATE ETF	922908553	99,647	858,956	SH		SOLE		858,956	0	0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS	LONG TERM TREAS	92206C847	70,867	792,513	SH		SOLE		792,513	0	0
HP INC COM	COM	40434L105	1,577	41,866	SH		SOLE		41,866	0	0
GENMAB A/S SPONSORED ADS	SPONSORED ADS	372303206	336	8,481	SH		SOLE		8,258	0	223
AMERICAN ELEC PWR CO INC COM	COM	025537101	637	7,162	SH		SOLE		7,162	0	0
SCHWAB STRATEGIC TR US LCAP GR ETF	US LCAP GR ETF	808524300	76,145	465,010	SH		SOLE		465,010	0	0
COLGATE PALMOLIVE CO COM	COM	194162103	978	11,458	SH		SOLE		11,458	0	0
ZIFF DAVIS INC COM	COM	48123V102	4,406	39,741	SH		SOLE		39,741	0	0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS	ORD SHS	G7997R103	60,076	531,741	SH		SOLE		531,741	0	0
ISHARES TR 0-5YR INVT GR CP	0-5YR INVT GR CP	46434V100	6	121	SH		SOLE		121	0	0
SOUTHERN CO COM	COM	842587107	143	2,084	SH		SOLE		2,084	0	0
MONDELEZ INTL INC CL A	CL A	609207105	1,765	26,621	SH		SOLE		26,621	0	0
VANGUARD INDEX FDS S&P 500 ETF SHS	S&P 500 ETF SHS	922908363	1,364,845	3,126,292	SH		SOLE		3,126,292	0	0
ISHARES TR 0-5YR HI YL CP	0-5YR HI YL CP	46434V407	202,981	4,480,823	SH		SOLE		4,480,823	0	0
CNO FINL GROUP INC COM	COM	12621E103	8	324	SH		SOLE		324	0	0
INTERNATIONAL PAPER CO COM	COM	460146103	35	744	SH		SOLE		744	0	0
KROGER CO COM	COM	501044101	94,672	2,091,729	SH		SOLE		2,091,729	0	0
TENCENT MUSIC ENTMT GROUP SPON ADS	SPON ADS	88034P109	3	365	SH		SOLE		365	0	0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW	VNG RUS1000GRW	92206C680	60,806	774,207	SH		SOLE		774,207	0	0
ALTRIA GROUP INC COM	COM	02209S103	668	14,090	SH		SOLE		14,090	0	0
EXELON CORP COM	COM	30161N101	211	3,648	SH		SOLE		3,648	0	0
SPDR SER TR S&P 600 SMCP GRW	S&P 600 SMCP GRW	78464A201	13,766	148,312	SH		SOLE		148,312	0	0
COOPER COS INC COM NEW	COM NEW	216648402	15,405	36,772	SH		SOLE		36,772	0	0
BANK OZK COM	COM	06417N103	4	81	SH		SOLE		81	0	0
JAZZ PHARMACEUTICALS PLC SHS USD	SHS USD	G50871105	21	163	SH		SOLE		163	0	0
HAWAIIAN ELEC INDUSTRIES COM	COM	419870100	26	625	SH		SOLE		625	0	0
SELECT SECTOR SPDR TR RL EST SEL SEC	RL EST SEL SEC	81369Y860	19,617	378,630	SH		SOLE		378,630	0	0
KITE RLTY GROUP TR COM NEW	COM NEW	49803T300	21	957	SH		SOLE		957	0	0
SELECT SECTOR SPDR TR SBI CONS STPLS	SBI CONS STPLS	81369Y308	86	1,118	SH		SOLE		1,118	0	0
FEDEX CORP COM	COM	31428X106	35,377	136,780	SH		SOLE		136,780	0	0
HOLOGIC INC COM	COM	436440101	614	8,019	SH		SOLE		8,019	0	0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC	ULTRA SHRT INC	46641Q837	7	142	SH		SOLE		142	0	0
QUANTA SVCS INC COM	COM	74762E102	40,813	355,952	SH		SOLE		355,952	0	0
VANGUARD INDEX FDS VALUE ETF	VALUE ETF	922908744	256,432	1,743,131	SH		SOLE		1,743,131	0	0
UNILEVER PLC SPON ADR NEW	SPON ADR NEW	904767704	717	13,330	SH		SOLE		13,330	0	0
ISHARES TR RUS MD CP GR ETF	RUS MD CP GR ETF	464287481	19	162	SH		SOLE		162	0	0
SPDR INDEX SHS FDS PORTFOLIO EMG MK	PORTFOLIO EMG MK	78463X509	31,225	752,597	SH		SOLE		752,597	0	0
ISHARES TR MSCI AC ASIA ETF	MSCI AC ASIA ETF	464288182	4	49	SH		SOLE		49	0	0
VANGUARD WHITEHALL FDS EMERG MKT BD ETF	EMERG MKT BD ETF	921946885	32,456	417,919	SH		SOLE		417,919	0	0
UNITEDHEALTH GROUP INC COM	COM	91324P102	4,167	8,298	SH		SOLE		8,253	0	45
TIMKEN CO COM	COM	887389104	26	382	SH		SOLE		382	0	0
ISHARES TR FALN ANGLS USD	FALN ANGLS USD	46435G474	666	22,215	SH		SOLE		22,215	0	0
PULTE GROUP INC COM	COM	745867101	259	4,533	SH		SOLE		4,533	0	0
VANECK ETF TRUST EMERGING MRKT HI	EMERGING MRKT HI	92189F353	1	24	SH		SOLE		24	0	0
APPLE INC COM	COM	037833100	233,639	1,315,755	SH		SOLE		1,315,580	0	175
SELECT SECTOR SPDR TR COMMUNICATION	COMMUNICATION	81369Y852	31,498	405,478	SH		SOLE		405,478	0	0
PROGRESSIVE CORP COM	COM	743315103	755	7,356	SH		SOLE		7,356	0	0
CHEVRON CORP NEW COM	COM	166764100	720	6,134	SH		SOLE		6,134	0	0
MERCK & CO INC COM	COM	58933Y105	1,617	21,096	SH		SOLE		21,096	0	0
SPDR SER TR PORTFOLIO S&P600	PORTFOLIO S&P600	78468R853	51,432	1,150,851	SH		SOLE		1,150,851	0	0
METLIFE INC COM	COM	59156R108	98,180	1,571,133	SH		SOLE		1,571,133	0	0
D R HORTON INC COM	COM	23331A109	800	7,375	SH		SOLE		7,375	0	0
ISHARES TR 3 7 YR TREAS BD	3 7 YR TREAS BD	464288661	288,691	2,243,652	SH		SOLE		2,243,652	0	0
SPDR INDEX SHS FDS S&P CHINA ETF	S&P CHINA ETF	78463X400	5,284	51,172	SH		SOLE		51,172	0	0
SPDR SER TR COMP SOFTWARE	COMP SOFTWARE	78464A599	118	713	SH		SOLE		713	0	0
BLOCK H & R INC COM	COM	093671105	2	102	SH		SOLE		102	0	0
ELECTRONIC ARTS INC COM	COM	285512109	8,822	66,881	SH		SOLE		66,881	0	0
PUBLIC SVC ENTERPRISE GRP IN COM	COM	744573106	37,495	561,895	SH		SOLE		561,895	0	0
PROSHARES TR PSHS ULT S&P 500	PSHS ULT S&P 500	74347R107	56	386	SH		SOLE		386	0	0
ISHARES TR S&P MC 400VL ETF	S&P MC 400VL ETF	464287705	7	63	SH		SOLE		63	0	0
ISHARES TR RESIDENTIAL MULT	RESIDENTIAL MULT	464288562	77,001	783,883	SH		SOLE		783,883	0	0
SYNCHRONY FINANCIAL COM	COM	87165B103	318	6,851	SH		SOLE		6,851	0	0
SPDR SER TR PORTFOLIO S&P500	PORTFOLIO S&P500	78464A854	258,647	4,632,764	SH		SOLE		4,632,764	0	0
NEWMONT CORP COM	COM	651639106	271	4,364	SH		SOLE		4,364	0	0
ISHARES TR JPMORGAN USD EMG	JPMORGAN USD EMG	464288281	85,031	779,674	SH		SOLE		779,674	0	0
ISHARES TR US HOME CONS ETF	US HOME CONS ETF	464288752	8	96	SH		SOLE		96	0	0
ISHARES TR USD INV GRDE ETF	USD INV GRDE ETF	464288620	99,898	1,672,207	SH		SOLE		1,672,207	0	0
SPDR SER TR BLOOMBERG CONV	BLOOMBERG CONV	78464A359	213	2,572	SH		SOLE		2,572	0	0
ISHARES TR FLTG RATE NT ETF	FLTG RATE NT ETF	46429B655	52,208	1,029,136	SH		SOLE		1,029,136	0	0
SPDR SER TR PRTFLO S&P500 VL	PRTFLO S&P500 VL	78464A508	156	3,707	SH		SOLE		3,707	0	0
SPDR SER TR PORTFOLIO SH TSR	PORTFOLIO SH TSR	78468R101	130,505	4,288,700	SH		SOLE		4,288,700	0	0