JFS Wealth Advisors 13F-HR Quarterly holdings report by institutional manager

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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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
10X GENOMICS INC	CL A COM	88025U109	0	7	SH		SOLE		0	0	7
3M CO	COM	88579Y101	41	316	SH		SOLE		0	0	316
AAON INC	COM PAR USD0.004	000360206	1	23	SH		SOLE		0	0	23
ABB LTD	SPONSORED ADR	000375204	4	147	SH		SOLE		0	0	147
ABBOTT LABS	COM	002824100	279	2,567	SH		SOLE		0	0	2,567
ABBVIE INC	COM	00287Y109	307	2,004	SH		SOLE		0	0	2,004
ABCAM PLC	ADS	000380204	0	12	SH		SOLE		0	0	12
ABCELLERA BIOLOGICS INC	COM	00288U106	368	34,516	SH		SOLE		0	0	34,516
ABIOMED INC	COM	003654100	1	6	SH		SOLE		0	0	6
ABM INDS INC	COM	000957100	2	46	SH		SOLE		0	0	46
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	1	19	SH		SOLE		0	0	19
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	6	88	SH		SOLE		0	0	88
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	128	460	SH		SOLE		0	0	460
ACER THERAPEUTICS INC	COM	00444P108	0	24	SH		SOLE		0	0	24
ACI WORLDWIDE INC	COM	004498101	3	116	SH		SOLE		0	0	116
ACTIVISION BLIZZARD INC	COM	00507V109	42	539	SH		SOLE		0	0	539
ACUITY BRANDS INC	COM	00508Y102	2	16	SH		SOLE		0	0	16
ACUSHNET HLDGS CORP	COM	005098108	2	41	SH		SOLE		0	0	41
ADAM NAT RES FD INC	COM	00548F105	122	6,272	SH		SOLE		0	0	6,272
ADDUS HOMECARE CORP	COM	006739106	1	9	SH		SOLE		0	0	9
ADIENT PLC	ORD SHS	G0084W101	2	84	SH		SOLE		0	0	84
ADOBE SYSTEMS INCORPORATED	COM	00724F101	134	365	SH		SOLE		0	0	365
ADT INC DEL	COM	00090Q103	1	206	SH		SOLE		0	0	206
ADTALEM GLOBAL ED INC	COM	00737L103	0	3	SH		SOLE		0	0	3
ADVANCE AUTO PARTS INC	COM	00751Y106	3	15	SH		SOLE		0	0	15
ADVANCED DRAIN SYS INC DEL	COM	00790R104	2	19	SH		SOLE		0	0	19
ADVANCED ENERGY INDS	COM	007973100	1	7	SH		SOLE		0	0	7
ADVANCED MICRO DEVICES INC	COM	007903107	32	413	SH		SOLE		0	0	413
ADVANSIX INC	COM	00773T101	9	267	SH		SOLE		0	0	267
AECOM	COM	00766T100	3	53	SH		SOLE		0	0	53
AEGON N V	NY REGISTRY SHS	007924103	41	9,298	SH		SOLE		0	0	9,298
AEROVIRONMENT INC	COM	008073108	1	14	SH		SOLE		0	0	14
AES CORP	COM	00130H105	4	172	SH		SOLE		0	0	172
AFFILIATED MANAGERS GROUP IN	COM	008252108	2	14	SH		SOLE		0	0	14
AFLAC INC	COM	001055102	23	423	SH		SOLE		0	0	423
AGCO CORP	COM	001084102	10	99	SH		SOLE		0	0	99
AGILENT TECHNOLOGIES INC	COM	00846U101	13	108	SH		SOLE		0	0	108
AGIOS PHARMACEUTICALS INC	COM	00847X104	0	4	SH		SOLE		0	0	4
AGNICO EAGLE MINES LTD	COM	008474108	48	1,046	SH		SOLE		0	0	1,046
AILERON THERAPEUTICS INC	COM	00887A105	8	31,807	SH		SOLE		0	0	31,807
AIR INDS GROUP	COM NEW	00912N205	19	27,324	SH		SOLE		0	0	27,324
AIR LEASE CORP	CL A	00912X302	2	46	SH		SOLE		0	0	46
AIR PRODS & CHEMS INC	COM	009158106	23	97	SH		SOLE		0	0	97
AIR TRANSPORT SERVICES GRP I	COM	00922R105	2	64	SH		SOLE		0	0	64
AIRBNB INC	COM CL A	009066101	32	360	SH		SOLE		0	0	360
AKAMAI TECHNOLOGIES INC	COM	00971T101	2	22	SH		SOLE		0	0	22
ALAMO GROUP INC	COM	011311107	0	1	SH		SOLE		0	0	1
ALARM COM HLDGS INC	COM	011642105	1	18	SH		SOLE		0	0	18
ALASKA AIR GROUP INC	COM	011659109	7	165	SH		SOLE		0	0	165
ALBANY INTL CORP	CL A	012348108	1	18	SH		SOLE		0	0	18
ALBEMARLE CORP	COM	012653101	15	74	SH		SOLE		0	0	74
ALBERTSONS COS INC	COMMON STOCK	013091103	0	15	SH		SOLE		0	0	15
ALCOA CORP	COM	013872106	10	228	SH		SOLE		0	0	228
ALCON AG	ORD SHS	H01301128	78	1,118	SH		SOLE		0	0	1,118
ALGONQUIN PWR UTILS CORP	COM	015857105	4	278	SH		SOLE		0	0	278
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	196	1,724	SH		SOLE		0	0	1,724
ALIGN TECHNOLOGY INC	COM	016255101	3	13	SH		SOLE		0	0	13
ALKERMES PLC	SHS	G01767105	3	98	SH		SOLE		0	0	98
ALLEGHANY CORP MD	COM	017175100	33	40	SH		SOLE		0	0	40
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	30	1,330	SH		SOLE		0	0	1,330
ALLEGIANT TRAVEL CO	COM	01748X102	0	1	SH		SOLE		0	0	1
ALLEGION PLC	ORD SHS	G0176J109	38	390	SH		SOLE		0	0	390
ALLETE INC	COM NEW	018522300	1	25	SH		SOLE		0	0	25
ALLIANT ENERGY CORP	COM	018802108	17	296	SH		SOLE		0	0	296
ALLISON TRANSMISSION HLDGS I	COM	01973R101	4	107	SH		SOLE		0	0	107
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	1	101	SH		SOLE		0	0	101
ALLSTATE CORP	COM	020002101	350	2,765	SH		SOLE		0	0	2,765
ALLY FINL INC	COM	02005N100	995	29,706	SH		SOLE		0	0	29,706
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	1	10	SH		SOLE		0	0	10
ALPHA METALLURGICAL RESOUR I	COM	020764106	0	2	SH		SOLE		0	0	2
ALPHABET INC	CAP STK CL A	02079K305	2,240	1,028	SH		SOLE		0	0	1,028
ALPHABET INC	CAP STK CL C	02079K107	1,564	715	SH		SOLE		0	0	715
ALTICE USA INC	CL A	02156K103	0	16	SH		SOLE		0	0	16
ALTRA INDL MOTION CORP	COM	02208R106	2	59	SH		SOLE		0	0	59
ALTRIA GROUP INC	COM	02209S103	155	3,705	SH		SOLE		0	0	3,705
ALUMINUM CORP CHINA LIMITED	SPON ADR H SHS	022276109	2	177	SH		SOLE		0	0	177
AMARIN CORP PLC	SPONS ADR NEW	023111206	26	17,773	SH		SOLE		0	0	17,773
AMAZON COM INC	COM	023135106	1,679	15,809	SH		SOLE		0	0	15,809
AMBEV SA	SPONSORED ADR	02319V103	44	17,350	SH		SOLE		0	0	17,350
AMC ENTMT HLDGS INC	CL A COM	00165C104	0	35	SH		SOLE		0	0	35
AMC NETWORKS INC	CL A	00164V103	0	1	SH		SOLE		0	0	1
AMCOR PLC	ORD	G0250X107	13	1,048	SH		SOLE		0	0	1,048
AMDOCS LTD	SHS	G02602103	38	460	SH		SOLE		0	0	460
AMEDISYS INC	COM	023436108	13	128	SH		SOLE		0	0	128
AMER STATES WTR CO	COM	029899101	2	28	SH		SOLE		0	0	28
AMERCO	COM	023586100	1	2	SH		SOLE		0	0	2
AMEREN CORP	COM	023608102	9	98	SH		SOLE		0	0	98
AMERESCO INC	CL A	02361E108	1	12	SH		SOLE		0	0	12
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	16	770	SH		SOLE		0	0	770
AMERICAN AIRLS GROUP INC	COM	02376R102	20	1,606	SH		SOLE		0	0	1,606
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	1	120	SH		SOLE		0	0	120
AMERICAN ELEC PWR CO INC	COM	025537101	110	1,146	SH		SOLE		0	0	1,146
AMERICAN EQTY INVT LIFE HLD	COM	025676206	5	130	SH		SOLE		0	0	130
AMERICAN EXPRESS CO	COM	025816109	175	1,266	SH		SOLE		0	0	1,266
AMERICAN FINL GROUP INC OHIO	COM	025932104	13	95	SH		SOLE		0	0	95
AMERICAN INTL GROUP INC	COM NEW	026874784	65	1,265	SH		SOLE		0	0	1,265
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207	0	10	SH		SOLE		0	0	10
AMERICAN TOWER CORP NEW	COM	03027X100	67	264	SH		SOLE		0	0	264
AMERICAN WTR WKS CO INC NEW	COM	030420103	10	69	SH		SOLE		0	0	69
AMERIPRISE FINL INC	COM	03076C106	26	108	SH		SOLE		0	0	108
AMERIS BANCORP	COM	03076K108	1	37	SH		SOLE		0	0	37
AMERISOURCEBERGEN CORP	COM	03073E105	13	89	SH		SOLE		0	0	89
AMETEK INC	COM	031100100	5	46	SH		SOLE		0	0	46
AMGEN INC	COM	031162100	299	1,229	SH		SOLE		0	0	1,229
AMKOR TECHNOLOGY INC	COM	031652100	2	99	SH		SOLE		0	0	99
AMN HEALTHCARE SVCS INC	COM	001744101	4	33	SH		SOLE		0	0	33
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	0	31	SH		SOLE		0	0	31
AMPHENOL CORP NEW	CL A	032095101	9	133	SH		SOLE		0	0	133
AMPIO PHARMACEUTICALS INC	COM	03209T109	6	35,050	SH		SOLE		0	0	35,050
ANALOG DEVICES INC	COM	032654105	46	314	SH		SOLE		0	0	314
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	82	1,521	SH		SOLE		0	0	1,521
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	27	4,500	SH		SOLE		0	0	4,500
ANSYS INC	COM	03662Q105	29	120	SH		SOLE		0	0	120
ANTERO MIDSTREAM CORP	COM	03676B102	3	364	SH		SOLE		0	0	364
ANTERO RESOURCES CORP	COM	03674X106	6	186	SH		SOLE		0	0	186
ANYWHERE REAL ESTATE INC	COM	75605Y106	0	26	SH		SOLE		0	0	26
AON PLC	SHS CL A	G0403H108	351	1,303	SH		SOLE		0	0	1,303
APA CORPORATION	COM	03743Q108	5	130	SH		SOLE		0	0	130
APOLLO GLOBAL MGMT INC	COM	03769M106	3	56	SH		SOLE		0	0	56
APOLLO INVT CORP	COM NEW	03761U502	1	100	SH		SOLE		0	0	100
APOLLO MED HLDGS INC	COM NEW	03763A207	0	4	SH		SOLE		0	0	4
APPIAN CORP	CL A	03782L101	12	251	SH		SOLE		0	0	251
APPLE INC	COM	037833100	19,205	140,468	SH		SOLE		0	0	140,468
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	3	35	SH		SOLE		0	0	35
APPLIED MATLS INC	COM	038222105	31	341	SH		SOLE		0	0	341
APTARGROUP INC	COM	038336103	2	23	SH		SOLE		0	0	23
APTIV PLC	SHS	G6095L109	4	48	SH		SOLE		0	0	48
ARAMARK	COM	03852U106	6	192	SH		SOLE		0	0	192
ARCBEST CORP	COM	03937C105	1	8	SH		SOLE		0	0	8
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	7	301	SH		SOLE		0	0	301
ARCH CAP GROUP LTD	ORD	G0450A105	1,271	27,940	SH		SOLE		0	0	27,940
ARCH RESOURCES INC	CL A	03940R107	1	4	SH		SOLE		0	0	4
ARCHER DANIELS MIDLAND CO	COM	039483102	42	546	SH		SOLE		0	0	546
ARCONIC CORPORATION	COM	03966V107	2	61	SH		SOLE		0	0	61
ARCOSA INC	COM	039653100	3	63	SH		SOLE		0	0	63
ARCUS BIOSCIENCES INC	COM	03969F109	0	2	SH		SOLE		0	0	2
ARES CAPITAL CORP	COM	04010L103	17	941	SH		SOLE		0	0	941
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	0	6	SH		SOLE		0	0	6
ARGENX SE	SPONSORED ADR	04016X101	14	38	SH		SOLE		0	0	38
ARISTA NETWORKS INC	COM	040413106	17	180	SH		SOLE		0	0	180
ARK ETF TR	3D PRINTING ETF	00214Q500	11	530	SH		SOLE		0	0	530
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	54	1,082	SH		SOLE		0	0	1,082
ARK ETF TR	GENOMIC REV ETF	00214Q302	19	595	SH		SOLE		0	0	595
ARK ETF TR	INNOVATION ETF	00214Q104	17	433	SH		SOLE		0	0	433
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	3	39	SH		SOLE		0	0	39
ARROW ELECTRS INC	COM	042735100	4	35	SH		SOLE		0	0	35
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	3	96	SH		SOLE		0	0	96
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	1	38	SH		SOLE		0	0	38
ASA GOLD AND PRECIOUS MTLS L	SHS	G3156P103	1	55	SH		SOLE		0	0	55
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	2	9	SH		SOLE		0	0	9
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	2	305	SH		SOLE		0	0	305
ASENSUS SURGICAL INC	COM	04367G103	0	39	SH		SOLE		0	0	39
ASGN INC	COM	00191U102	0	2	SH		SOLE		0	0	2
ASHLAND GLOBAL HLDGS INC	COM	044186104	6	56	SH		SOLE		0	0	56
ASPEN TECHNOLOGY INC	COM	29109X106	17	91	SH		SOLE		0	0	91
ASSETMARK FINL HLDGS INC	COM	04546L106	1	43	SH		SOLE		0	0	43
ASSOCIATED BANC CORP	COM	045487105	3	155	SH		SOLE		0	0	155
ASSURANT INC	COM	04621X108	11	66	SH		SOLE		0	0	66
ASSURED GUARANTY LTD	COM	G0585R106	4	66	SH		SOLE		0	0	66
ASTRAZENECA PLC	SPONSORED ADR	046353108	159	2,405	SH		SOLE		0	0	2,405
AT&T INC	COM	00206R102	736	35,114	SH		SOLE		0	0	35,114
ATKORE INC	COM	047649108	2	19	SH		SOLE		0	0	19
ATLANTIC UN BANKSHARES CORP	COM	04911A107	3	78	SH		SOLE		0	0	78
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	3	84	SH		SOLE		0	0	84
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	0	8	SH		SOLE		0	0	8
ATLASSIAN CORP PLC	CL A	G06242104	10	56	SH		SOLE		0	0	56
ATMOS ENERGY CORP	COM	049560105	11	97	SH		SOLE		0	0	97
ATRICURE INC	COM	04963C209	0	3	SH		SOLE		0	0	3
AUTODESK INC	COM	052769106	9	53	SH		SOLE		0	0	53
AUTOLIV INC	COM	052800109	4	55	SH		SOLE		0	0	55
AUTOMATIC DATA PROCESSING IN	COM	053015103	82	392	SH		SOLE		0	0	392
AUTONATION INC	COM	05329W102	9	78	SH		SOLE		0	0	78
AUTOZONE INC	COM	053332102	17	8	SH		SOLE		0	0	8
AVALARA INC	COM	05338G106	0	7	SH		SOLE		0	0	7
AVALON HLDGS CORP	CL A	05343P109	1	239	SH		SOLE		0	0	239
AVALONBAY CMNTYS INC	COM	053484101	20	103	SH		SOLE		0	0	103
AVANGRID INC	COM	05351W103	2	44	SH		SOLE		0	0	44
AVANOS MED INC	COM	05350V106	0	11	SH		SOLE		0	0	11
AVANTOR INC	COM	05352A100	15	488	SH		SOLE		0	0	488
AVERY DENNISON CORP	COM	053611109	27	167	SH		SOLE		0	0	167
AVIENT CORPORATION	COM	05368V106	1	31	SH		SOLE		0	0	31
AVIS BUDGET GROUP	COM	053774105	7	47	SH		SOLE		0	0	47
AVISTA CORP	COM	05379B107	1	32	SH		SOLE		0	0	32
AVNET INC	COM	053807103	9	209	SH		SOLE		0	0	209
AXALTA COATING SYS LTD	COM	G0750C108	3	140	SH		SOLE		0	0	140
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	0	5	SH		SOLE		0	0	5
AXIS CAP HLDGS LTD	SHS	G0692U109	4	75	SH		SOLE		0	0	75
AXON ENTERPRISE INC	COM	05464C101	0	1	SH		SOLE		0	0	1
AXOS FINANCIAL INC	COM	05465C100	2	45	SH		SOLE		0	0	45
AYTU BIOPHARMA INC	COM NEW	054754874	0	2	SH		SOLE		0	0	2
AZEK CO INC	CL A	05478C105	0	27	SH		SOLE		0	0	27
AZENTA INC	COM	114340102	1	10	SH		SOLE		0	0	10
B & G FOODS INC NEW	COM	05508R106	0	8	SH		SOLE		0	0	8
BADGER METER INC	COM	056525108	0	5	SH		SOLE		0	0	5
BAIDU INC	SPON ADR REP A	056752108	17	111	SH		SOLE		0	0	111
BAKER HUGHES COMPANY	CL A	05722G100	11	369	SH		SOLE		0	0	369
BALCHEM CORP	COM	057665200	8	63	SH		SOLE		0	0	63
BALL CORP	COM	058498106	12	174	SH		SOLE		0	0	174
BANCFIRST CORP	COM	05945F103	3	33	SH		SOLE		0	0	33
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	4	1,281	SH		SOLE		0	0	1,281
BANCO DE CHILE	SPONSORED ADS	059520106	2	119	SH		SOLE		0	0	119
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	0	53	SH		SOLE		0	0	53
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	1	92	SH		SOLE		0	0	92
BANCO SANTANDER S.A.	ADR	05964H105	18	6,483	SH		SOLE		0	0	6,483
BANCOLOMBIA S A	SPON ADR PREF	05968L102	2	56	SH		SOLE		0	0	56
BANDWIDTH INC	COM CL A	05988J103	0	6	SH		SOLE		0	0	6
BANK HAWAII CORP	COM	062540109	4	60	SH		SOLE		0	0	60
BANK MONTREAL QUE	COM	063671101	28	293	SH		SOLE		0	0	293
BANK NEW YORK MELLON CORP	COM	064058100	155	3,709	SH		SOLE		0	0	3,709
BANK NOVA SCOTIA B C	COM	064149107	26	437	SH		SOLE		0	0	437
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	0	8	SH		SOLE		0	0	8
BANK OZK	COM	06417N103	1	18	SH		SOLE		0	0	18
BANKUNITED INC	COM	06652K103	1	34	SH		SOLE		0	0	34
BANNER CORP	COM NEW	06652V208	1	21	SH		SOLE		0	0	21
BARCLAYS PLC	ADR	06738E204	14	1,889	SH		SOLE		0	0	1,889
BARNES GROUP INC	COM	067806109	0	16	SH		SOLE		0	0	16
BARRICK GOLD CORP	COM	067901108	14	793	SH		SOLE		0	0	793
BATH & BODY WORKS INC	COM	070830104	3	129	SH		SOLE		0	0	129
BAUSCH HEALTH COS INC	COM	071734107	2	282	SH		SOLE		0	0	282
BAXTER INTL INC	COM	071813109	2	29	SH		SOLE		0	0	29
BCE INC	COM NEW	05534B760	12	247	SH		SOLE		0	0	247
BEACON ROOFING SUPPLY INC	COM	073685109	3	61	SH		SOLE		0	0	61
BECTON DICKINSON & CO	COM	075887109	53	214	SH		SOLE		0	0	214
BED BATH & BEYOND INC	COM	075896100	0	99	SH		SOLE		0	0	99
BELDEN INC	COM	077454106	0	9	SH		SOLE		0	0	9
BELLRING BRANDS INC	COMMON STOCK	07831C103	1	44	SH		SOLE		0	0	44
BENCHMARK ELECTRS INC	COM	08160H101	10	450	SH		SOLE		0	0	450
BERKLEY W R CORP	COM	084423102	87	1,273	SH		SOLE		0	0	1,273
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	27,002	98,901	SH		SOLE		0	0	98,901
BERRY GLOBAL GROUP INC	COM	08579W103	12	218	SH		SOLE		0	0	218
BEST BUY INC	COM	086516101	1	21	SH		SOLE		0	0	21
BGC PARTNERS INC	CL A	05541T101	1	294	SH		SOLE		0	0	294
BHP GROUP LTD	SPONSORED ADS	088606108	88	1,568	SH		SOLE		0	0	1,568
BILL COM HLDGS INC	COM	090043100	2	22	SH		SOLE		0	0	22
BIO RAD LABS INC	CL A	090572207	3	6	SH		SOLE		0	0	6
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	0	29	SH		SOLE		0	0	29
BIOGEN INC	COM	09062X103	9	45	SH		SOLE		0	0	45
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	2	14	SH		SOLE		0	0	14
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	7	81	SH		SOLE		0	0	81
BIO-TECHNE CORP	COM	09073M104	2	7	SH		SOLE		0	0	7
BJS WHSL CLUB HLDGS INC	COM	05550J101	4	68	SH		SOLE		0	0	68
BK OF AMERICA CORP	7.25pcnt CNV PFD L	060505682	24	20	SH		SOLE		0	0	20
BK OF AMERICA CORP	COM	060505104	241	7,730	SH		SOLE		0	0	7,730
BLACK HILLS CORP	COM	092113109	4	53	SH		SOLE		0	0	53
BLACK KNIGHT INC	COM	09215C105	908	13,879	SH		SOLE		0	0	13,879
BLACKBAUD INC	COM	09227Q100	0	4	SH		SOLE		0	0	4
BLACKBERRY LTD	COM	09228F103	0	52	SH		SOLE		0	0	52
BLACKROCK ESG CAP ALLC TR	SHS BEN INT	09262F100	7	500	SH		SOLE		0	0	500
BLACKROCK INC	COM	09247X101	234	385	SH		SOLE		0	0	385
BLACKROCK MUNIHLDGS NJ QLTY	COM	09254X101	14	1,040	SH		SOLE		0	0	1,040
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	2,305	192,600	SH		SOLE		0	0	192,600
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	93	7,296	SH		SOLE		0	0	7,296
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	25	780	SH		SOLE		0	0	780
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	18	924	SH		SOLE		0	0	924
BLACKSTONE INC	COM	09260D107	818	8,970	SH		SOLE		0	0	8,970
BLOCK H & R INC	COM	093671105	5	142	SH		SOLE		0	0	142
BLOCK INC	CL A	852234103	37	601	SH		SOLE		0	0	601
BLOOM ENERGY CORP	COM CL A	093712107	4	256	SH		SOLE		0	0	256
BLOOMIN BRANDS INC	COM	094235108	0	26	SH		SOLE		0	0	26
BLUE OWL CAPITAL INC	COM CL A	09581B103	5	500	SH		SOLE		0	0	500
BLUEPRINT MEDICINES CORP	COM	09627Y109	1	12	SH		SOLE		0	0	12
BNY MELLON MUN BD INFRASTRUC	COM SHS	09662W109	114	8,726	SH		SOLE		0	0	8,726
BOEING CO	COM	097023105	318	2,326	SH		SOLE		0	0	2,326
BOISE CASCADE CO DEL	COM	09739D100	3	44	SH		SOLE		0	0	44
BOK FINL CORP	COM NEW	05561Q201	1	11	SH		SOLE		0	0	11
BOOT BARN HLDGS INC	COM	099406100	0	2	SH		SOLE		0	0	2
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	23	256	SH		SOLE		0	0	256
BORGWARNER INC	COM	099724106	44	1,326	SH		SOLE		0	0	1,326
BOSTON SCIENTIFIC CORP	COM	101137107	34	913	SH		SOLE		0	0	913
BOX INC	CL A	10316T104	1	37	SH		SOLE		0	0	37
BOYD GAMING CORP	COM	103304101	3	51	SH		SOLE		0	0	51
BP PLC	SPONSORED ADR	055622104	49	1,715	SH		SOLE		0	0	1,715
BRADY CORP	CL A	104674106	2	44	SH		SOLE		0	0	44
BRASKEM S A	SP ADR PFD A	105532105	0	10	SH		SOLE		0	0	10
BREAD FINANCIAL HOLDINGS INC	COM	018581108	0	7	SH		SOLE		0	0	7
BRICKELL BIOTECH INC	COM	10802T105	0	1,000	SH		SOLE		0	0	1,000
BRIDGEBIO PHARMA INC	COM	10806X102	0	14	SH		SOLE		0	0	14
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	1	10	SH		SOLE		0	0	10
BRIGHTHOUSE FINL INC	COM	10922N103	0	11	SH		SOLE		0	0	11
BRINKER INTL INC	COM	109641100	0	1	SH		SOLE		0	0	1
BRINKS CO	COM	109696104	1	16	SH		SOLE		0	0	16
BRISTOL-MYERS SQUIBB CO	COM	110122108	334	4,334	SH		SOLE		0	0	4,334
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	32	753	SH		SOLE		0	0	753
BROADCOM INC	COM	11135F101	52	107	SH		SOLE		0	0	107
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	45	313	SH		SOLE		0	0	313
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	1	17	SH		SOLE		0	0	17
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	13	375	SH		SOLE		0	0	375
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	52	1,500	SH		SOLE		0	0	1,500
BROWN & BROWN INC	COM	115236101	13	231	SH		SOLE		0	0	231
BRP INC	COM SUN VTG	05577W200	1	15	SH		SOLE		0	0	15
BRUKER CORP	COM	116794108	8	125	SH		SOLE		0	0	125
BRUNSWICK CORP	COM	117043109	1	12	SH		SOLE		0	0	12
BUCKLE INC	COM	118440106	0	12	SH		SOLE		0	0	12
BUILDERS FIRSTSOURCE INC	COM	12008R107	9	160	SH		SOLE		0	0	160
BUNGE LIMITED	COM	G16962105	13	143	SH		SOLE		0	0	143
BURLINGTON STORES INC	COM	122017106	1	4	SH		SOLE		0	0	4
BWX TECHNOLOGIES INC	COM	05605H100	7	123	SH		SOLE		0	0	123
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	9	86	SH		SOLE		0	0	86
CABLE ONE INC	COM	12685J105	6	5	SH		SOLE		0	0	5
CABOT CORP	COM	127055101	3	50	SH		SOLE		0	0	50
CACI INTL INC	CL A	127190304	7	26	SH		SOLE		0	0	26
CACTUS INC	CL A	127203107	2	42	SH		SOLE		0	0	42
CADENCE BANK	COM	12740C103	0	20	SH		SOLE		0	0	20
CADENCE DESIGN SYSTEM INC	COM	127387108	8	56	SH		SOLE		0	0	56
CAE INC	COM	124765108	2	87	SH		SOLE		0	0	87
CAESARS ENTERTAINMENT INC NE	COM	12769G100	1	16	SH		SOLE		0	0	16
CAL MAINE FOODS INC	COM NEW	128030202	2	31	SH		SOLE		0	0	31
CALIFORNIA RES CORP	COM STOCK	13057Q305	1	17	SH		SOLE		0	0	17
CALIFORNIA WTR SVC GROUP	COM	130788102	2	37	SH		SOLE		0	0	37
CALIX INC	COM	13100M509	1	23	SH		SOLE		0	0	23
CALLAWAY GOLF CO	COM	131193104	1	31	SH		SOLE		0	0	31
CALLON PETE CO DEL	COM	13123X508	1	14	SH		SOLE		0	0	14
CAMECO CORP	COM	13321L108	34	1,639	SH		SOLE		0	0	1,639
CAMPBELL SOUP CO	COM	134429109	23	479	SH		SOLE		0	0	479
CAMPING WORLD HLDGS INC	CL A	13462K109	0	3	SH		SOLE		0	0	3
CANADIAN IMP BK COMM	COM	136069101	14	286	SH		SOLE		0	0	286
CANADIAN NAT RES LTD	COM	136385101	37	690	SH		SOLE		0	0	690
CANADIAN NATL RY CO	COM	136375102	26	232	SH		SOLE		0	0	232
CANADIAN PAC RY LTD	COM	13645T100	15	212	SH		SOLE		0	0	212
CANADIAN SOLAR INC	COM	136635109	39	1,242	SH		SOLE		0	0	1,242
CANNAE HLDGS INC	COM	13765N107	37	1,935	SH		SOLE		0	0	1,935
CANON INC	SPONSORED ADR	138006309	8	370	SH		SOLE		0	0	370
CANOPY GROWTH CORP	COM	138035100	0	111	SH		SOLE		0	0	111
CANOPY GROWTH CORP	COM	138035100	0	13	SH		SOLE		0	0	13
CAPITAL ONE FINL CORP	COM	14040H105	18	169	SH		SOLE		0	0	169
CAPITOL FED FINL INC	COM	14057J101	0	18	SH		SOLE		0	0	18
CAPRI HOLDINGS LIMITED	SHS	G1890L107	4	95	SH		SOLE		0	0	95
CARDINAL HEALTH INC	COM	14149Y108	39	742	SH		SOLE		0	0	742
CARGURUS INC	COM CL A	141788109	0	11	SH		SOLE		0	0	11
CARLISLE COS INC	COM	142339100	14	58	SH		SOLE		0	0	58
CARMAX INC	COM	143130102	8	83	SH		SOLE		0	0	83
CARNIVAL CORP	COMMON STOCK	143658300	3	303	SH		SOLE		0	0	303
CARNIVAL CORP	COMMON STOCK	143658300	0	6	SH		SOLE		0	0	6
CARPENTER TECHNOLOGY CORP	COM	144285103	0	9	SH		SOLE		0	0	9
CARRIER GLOBAL CORPORATION	COM	14448C104	58	1,640	SH		SOLE		0	0	1,640
CARTERS INC	COM	146229109	1	13	SH		SOLE		0	0	13
CARVANA CO	CL A	146869102	0	5	SH		SOLE		0	0	5
CASELLA WASTE SYS INC	CL A	147448104	1	15	SH		SOLE		0	0	15
CASEYS GEN STORES INC	COM	147528103	13	69	SH		SOLE		0	0	69
CATALENT INC	COM	148806102	5	46	SH		SOLE		0	0	46
CATERPILLAR INC	COM	149123101	800	4,477	SH		SOLE		0	0	4,477
CATHAY GEN BANCORP	COM	149150104	3	81	SH		SOLE		0	0	81
CAVCO INDS INC DEL	COM	149568107	0	2	SH		SOLE		0	0	2
CBIZ INC	COM	124805102	0	7	SH		SOLE		0	0	7
CBOE GLOBAL MKTS INC	COM	12503M108	26	229	SH		SOLE		0	0	229
CBRE GROUP INC	CL A	12504L109	8	114	SH		SOLE		0	0	114
CDW CORP	COM	12514G108	68	433	SH		SOLE		0	0	433
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	44	1,000	SH		SOLE		0	0	1,000
CELANESE CORP DEL	COM	150870103	9	77	SH		SOLE		0	0	77
CEL-SCI CORP	COM PAR NEW	150837607	1	135	SH		SOLE		0	0	135
CEMEX SAB DE CV	SPON ADR NEW	151290889	43	11,000	SH		SOLE		0	0	11,000
CENOVUS ENERGY INC	COM	15135U109	11	577	SH		SOLE		0	0	577
CENTENE CORP DEL	COM	15135B101	17	196	SH		SOLE		0	0	196
CENTENNIAL RESOURCE DEV INC	CL A	15136A102	0	35	SH		SOLE		0	0	35
CENTERPOINT ENERGY INC	COM	15189T107	13	429	SH		SOLE		0	0	429
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	2	185	SH		SOLE		0	0	185
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	1	29	SH		SOLE		0	0	29
CENTRAL GARDEN & PET CO	COM	153527106	0	9	SH		SOLE		0	0	9
CENTURY ALUM CO	COM	156431108	0	1	SH		SOLE		0	0	1
CENTURY CMNTYS INC	COM	156504300	0	7	SH		SOLE		0	0	7
CERENCE INC	COM	156727109	1	23	SH		SOLE		0	0	23
CERIDIAN HCM HLDG INC	COM	15677J108	1	16	SH		SOLE		0	0	16
CF INDS HLDGS INC	COM	125269100	18	211	SH		SOLE		0	0	211
CGI INC	CL A SUB VTG	12532H104	13	161	SH		SOLE		0	0	161
CHAMPIONX CORPORATION	COM	15872M104	7	338	SH		SOLE		0	0	338
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	2	110	SH		SOLE		0	0	110
CHARLES RIV LABS INTL INC	COM	159864107	44	205	SH		SOLE		0	0	205
CHART INDS INC	COM	16115Q308	4	24	SH		SOLE		0	0	24
CHARTER COMMUNICATIONS INC N	CL A	16119P108	30	63	SH		SOLE		0	0	63
CHEESECAKE FACTORY INC	COM	163072101	0	6	SH		SOLE		0	0	6
CHEGG INC	COM	163092109	1	46	SH		SOLE		0	0	46
CHEMED CORP NEW	COM	16359R103	3	7	SH		SOLE		0	0	7
CHEMOURS CO	COM	163851108	5	163	SH		SOLE		0	0	163
CHENIERE ENERGY INC	COM NEW	16411R208	104	779	SH		SOLE		0	0	779
CHESAPEAKE ENERGY CORP	COM	165167735	2	22	SH		SOLE		0	0	22
CHESAPEAKE UTILS CORP	COM	165303108	1	8	SH		SOLE		0	0	8
CHEVRON CORP NEW	COM	166764100	1,444	9,973	SH		SOLE		0	0	9,973
CHEWY INC	CL A	16679L109	7	212	SH		SOLE		0	0	212
CHIMERIX INC	COM	16934W106	5	2,500	SH		SOLE		0	0	2,500
CHINA LIFE INS CO LTD	SPON ADR REP H	16939P106	6	731	SH		SOLE		0	0	731
CHINA PETROLEUM & CHEMICAL C	SPON ADR H SHS	16941R108	6	139	SH		SOLE		0	0	139
CHINA SOUTHERN AIRLINES CO L	SPON ADR CL H	169409109	1	31	SH		SOLE		0	0	31
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1	1	SH		SOLE		0	0	1
CHOICE HOTELS INTL INC	COM	169905106	4	32	SH		SOLE		0	0	32
CHUBB LIMITED	COM	H1467J104	74	375	SH		SOLE		0	0	375
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	7	164	SH		SOLE		0	0	164
CHURCH & DWIGHT CO INC	COM	171340102	41	438	SH		SOLE		0	0	438
CHURCHILL DOWNS INC	COM	171484108	4	22	SH		SOLE		0	0	22
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	2	858	SH		SOLE		0	0	858
CIA ENERGETICA DE MINAS GERA	SPONSORED ADR	204409882	0	10	SH		SOLE		0	0	10
CIENA CORP	COM NEW	171779309	4	87	SH		SOLE		0	0	87
CIGNA CORP NEW	COM	125523100	223	848	SH		SOLE		0	0	848
CIMPRESS PLC	SHS EURO	G2143T103	1	15	SH		SOLE		0	0	15
CINCINNATI FINL CORP	COM	172062101	10	88	SH		SOLE		0	0	88
CINTAS CORP	COM	172908105	22	59	SH		SOLE		0	0	59
CIRRUS LOGIC INC	COM	172755100	3	48	SH		SOLE		0	0	48
CISCO SYS INC	COM	17275R102	198	4,637	SH		SOLE		0	0	4,637
CITIGROUP INC	COM NEW	172967424	87	1,898	SH		SOLE		0	0	1,898
CITIZENS FINANCIAL SERVS INC	COM	174615104	2,121	30,294	SH		SOLE		0	0	30,294
CITIZENS FINL GROUP INC	COM	174610105	11	320	SH		SOLE		0	0	320
CITRIX SYS INC	COM	177376100	2	22	SH		SOLE		0	0	22
CIVITAS RESOURCES INC	COM NEW	17888H103	1	24	SH		SOLE		0	0	24
CLARIVATE PLC	ORD SHS	G21810109	3	184	SH		SOLE		0	0	184
CLEAN ENERGY FUELS CORP	COM	184499101	0	38	SH		SOLE		0	0	38
CLEAN HARBORS INC	COM	184496107	3	30	SH		SOLE		0	0	30
CLEARWAY ENERGY INC	CL A	18539C105	1	20	SH		SOLE		0	0	20
CLEARWAY ENERGY INC	CL C	18539C204	2	47	SH		SOLE		0	0	47
CLEVELAND-CLIFFS INC NEW	COM	185899101	4	244	SH		SOLE		0	0	244
CLOROX CO DEL	COM	189054109	18	131	SH		SOLE		0	0	131
CLOUDFLARE INC	CL A COM	18915M107	1	30	SH		SOLE		0	0	30
CME GROUP INC	COM	12572Q105	26	128	SH		SOLE		0	0	128
CMS ENERGY CORP	COM	125896100	10	142	SH		SOLE		0	0	142
CNA FINL CORP	COM	126117100	2	47	SH		SOLE		0	0	47
CNX RES CORP	COM	12653C108	4	234	SH		SOLE		0	0	234
COCA COLA CO	COM	191216100	943	14,982	SH		SOLE		0	0	14,982
COCA COLA CONS INC	COM	191098102	3	6	SH		SOLE		0	0	6
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	47	847	SH		SOLE		0	0	847
COEUR MNG INC	COM NEW	192108504	0	49	SH		SOLE		0	0	49
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	2	34	SH		SOLE		0	0	34
COGNEX CORP	COM	192422103	1	35	SH		SOLE		0	0	35
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	3	43	SH		SOLE		0	0	43
COHEN & STEERS INC	COM	19247A100	2	31	SH		SOLE		0	0	31
COHU INC	COM	192576106	0	6	SH		SOLE		0	0	6
COINBASE GLOBAL INC	COM CL A	19260Q107	0	3	SH		SOLE		0	0	3
COLGATE PALMOLIVE CO	COM	194162103	27	333	SH		SOLE		0	0	333
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	0	1	SH		SOLE		0	0	1
COLUMBIA BKG SYS INC	COM	197236102	2	73	SH		SOLE		0	0	73
COLUMBIA FINL INC	COM	197641103	2	97	SH		SOLE		0	0	97
COLUMBIA SPORTSWEAR CO	COM	198516106	1	11	SH		SOLE		0	0	11
COMCAST CORP NEW	CL A	20030N101	913	23,269	SH		SOLE		0	0	23,269
COMERICA INC	COM	200340107	4	54	SH		SOLE		0	0	54
COMFORT SYS USA INC	COM	199908104	1	13	SH		SOLE		0	0	13
COMMERCE BANCSHARES INC	COM	200525103	6	96	SH		SOLE		0	0	96
COMMERCIAL METALS CO	COM	201723103	4	126	SH		SOLE		0	0	126
COMMSCOPE HLDG CO INC	COM	20337X109	1	92	SH		SOLE		0	0	92
COMMUNITY BK SYS INC	COM	203607106	1	17	SH		SOLE		0	0	17
COMMUNITY HEALTH SYS INC NEW	COM	203668108	0	5	SH		SOLE		0	0	5
COMMVAULT SYS INC	COM	204166102	0	2	SH		SOLE		0	0	2
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	2	212	SH		SOLE		0	0	212
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	0	24	SH		SOLE		0	0	24
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	0	11	SH		SOLE		0	0	11
COMPASS MINERALS INTL INC	COM	20451N101	0	12	SH		SOLE		0	0	12
COMPUGEN LTD	ORD	M25722105	2	1,048	SH		SOLE		0	0	1,048
COMSTOCK RES INC	COM	205768302	1	74	SH		SOLE		0	0	74
CONAGRA BRANDS INC	COM	205887102	20	596	SH		SOLE		0	0	596
CONCENTRIX CORP	COM	20602D101	3	23	SH		SOLE		0	0	23
CONMED CORP	COM	207410101	0	3	SH		SOLE		0	0	3
CONOCOPHILLIPS	COM	20825C104	63	707	SH		SOLE		0	0	707
CONSOLIDATED EDISON INC	COM	209115104	50	531	SH		SOLE		0	0	531
CONSOLIDATED WATER CO INC	ORD	G23773107	2	127	SH		SOLE		0	0	127
CONSTELLATION BRANDS INC	CL A	21036P108	24	104	SH		SOLE		0	0	104
CONSTELLATION ENERGY CORP	COM	21037T109	104	1,814	SH		SOLE		0	0	1,814
CONTINENTAL RES INC	COM	212015101	8	129	SH		SOLE		0	0	129
COOPER COS INC	COM NEW	216648402	44	142	SH		SOLE		0	0	142
COPA HOLDINGS SA	CL A	P31076105	0	2	SH		SOLE		0	0	2
COPART INC	COM	217204106	55	505	SH		SOLE		0	0	505
CORCEPT THERAPEUTICS INC	COM	218352102	2	97	SH		SOLE		0	0	97
CORNERSTONE BLDG BRANDS INC	COM	21925D109	0	19	SH		SOLE		0	0	19
CORNING INC	COM	219350105	12	390	SH		SOLE		0	0	390
CORSAIR GAMING INC	COM	22041X102	0	1	SH		SOLE		0	0	1
CORTEVA INC	COM	22052L104	19	354	SH		SOLE		0	0	354
CORVEL CORP	COM	221006109	0	3	SH		SOLE		0	0	3
COSAN S A	ADS	22113B103	0	25	SH		SOLE		0	0	25
COSTAMARE INC	SHS	Y1771G102	0	25	SH		SOLE		0	0	25
COSTAR GROUP INC	COM	22160N109	3	52	SH		SOLE		0	0	52
COSTCO WHSL CORP NEW	COM	22160K105	851	1,776	SH		SOLE		0	0	1,776
COTERRA ENERGY INC	COM	127097103	12	464	SH		SOLE		0	0	464
COTY INC	COM CL A	222070203	1	137	SH		SOLE		0	0	137
COVETRUS INC	COM	22304C100	2	100	SH		SOLE		0	0	100
CRACKER BARREL OLD CTRY STOR	COM	22410J106	0	2	SH		SOLE		0	0	2
CRANE HLDGS CO	COM	224441105	3	29	SH		SOLE		0	0	29
CREDICORP LTD	COM	G2519Y108	1	5	SH		SOLE		0	0	5
CREDIT ACCEP CORP MICH	COM	225310101	4	8	SH		SOLE		0	0	8
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	68	12,005	SH		SOLE		0	0	12,005
CRH PLC	ADR	12626K203	4	107	SH		SOLE		0	0	107
CROCS INC	COM	227046109	0	3	SH		SOLE		0	0	3
CROWDSTRIKE HLDGS INC	CL A	22788C105	45	267	SH		SOLE		0	0	267
CROWN CASTLE INTL CORP NEW	COM	22822V101	131	778	SH		SOLE		0	0	778
CROWN HLDGS INC	COM	228368106	6	65	SH		SOLE		0	0	65
CSG SYS INTL INC	COM	126349109	0	1	SH		SOLE		0	0	1
CSW INDUSTRIALS INC	COM	126402106	1	13	SH		SOLE		0	0	13
CSX CORP	COM	126408103	22	765	SH		SOLE		0	0	765
CULLEN FROST BANKERS INC	COM	229899109	5	40	SH		SOLE		0	0	40
CUMMINS INC	COM	231021106	9	44	SH		SOLE		0	0	44
CURTISS WRIGHT CORP	COM	231561101	7	55	SH		SOLE		0	0	55
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	0	29	SH		SOLE		0	0	29
CUSTOMERS BANCORP INC	COM	23204G100	0	4	SH		SOLE		0	0	4
CVB FINL CORP	COM	126600105	4	153	SH		SOLE		0	0	153
CVR ENERGY INC	COM	12662P108	1	28	SH		SOLE		0	0	28
CVS HEALTH CORP	COM	126650100	682	7,359	SH		SOLE		0	0	7,359
D R HORTON INC	COM	23331A109	21	319	SH		SOLE		0	0	319
DANA INC	COM	235825205	3	197	SH		SOLE		0	0	197
DANAHER CORPORATION	COM	235851102	89	350	SH		SOLE		0	0	350
DARDEN RESTAURANTS INC	COM	237194105	11	94	SH		SOLE		0	0	94
DARLING INGREDIENTS INC	COM	237266101	11	176	SH		SOLE		0	0	176
DATADOG INC	CL A COM	23804L103	10	103	SH		SOLE		0	0	103
DAVE & BUSTERS ENTMT INC	COM	238337109	0	3	SH		SOLE		0	0	3
DAVIS FUNDAMENTAL ETF TR	SELECT FINL	23908L108	2	75	SH		SOLE		0	0	75
DAVITA INC	COM	23918K108	2	19	SH		SOLE		0	0	19
DECKERS OUTDOOR CORP	COM	243537107	4	16	SH		SOLE		0	0	16
DEERE & CO	COM	244199105	684	2,283	SH		SOLE		0	0	2,283
DELEK US HLDGS INC NEW	COM	24665A103	0	1	SH		SOLE		0	0	1
DELL TECHNOLOGIES INC	CL C	24703L202	7	149	SH		SOLE		0	0	149
DELTA AIR LINES INC DEL	COM NEW	247361702	18	638	SH		SOLE		0	0	638
DELUXE CORP	COM	248019101	6	299	SH		SOLE		0	0	299
DENBURY INC	COM	24790A101	1	17	SH		SOLE		0	0	17
DENTSPLY SIRONA INC	COM	24906P109	5	141	SH		SOLE		0	0	141
DESCARTES SYS GROUP INC	COM	249906108	1	11	SH		SOLE		0	0	11
DEUTSCHE BANK A G	NAMEN AKT	D18190898	6	674	SH		SOLE		0	0	674
DEVON ENERGY CORP NEW	COM	25179M103	81	1,477	SH		SOLE		0	0	1,477
DEXCOM INC	COM	252131107	3	35	SH		SOLE		0	0	35
DIAGEO PLC	SPON ADR NEW	25243Q205	75	433	SH		SOLE		0	0	433
DIAMONDBACK ENERGY INC	COM	25278X109	28	232	SH		SOLE		0	0	232
DICKS SPORTING GOODS INC	COM	253393102	9	114	SH		SOLE		0	0	114
DIGITAL RLTY TR INC	COM	253868103	1	10	SH		SOLE		0	0	10
DIGITAL WORLD ACQUISITION CO	CLASS A COM	25400Q105	1	35	SH		SOLE		0	0	35
DILLARDS INC	CL A	254067101	2	8	SH		SOLE		0	0	8
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732	20	832	SH		SOLE		0	0	832
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	1,812	78,229	SH		SOLE		0	0	78,229
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	1,598	55,306	SH		SOLE		0	0	55,306
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	1,528	63,298	SH		SOLE		0	0	63,298
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	11	516	SH		SOLE		0	0	516
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	32	1,218	SH		SOLE		0	0	1,218
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	62,292	2,673,496	SH		SOLE		0	0	2,673,496
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	61,233	1,502,656	SH		SOLE		0	0	1,502,656
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	5,494	173,863	SH		SOLE		0	0	173,863
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	1,051	21,887	SH		SOLE		0	0	21,887
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	969	24,089	SH		SOLE		0	0	24,089
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	81,835	3,816,949	SH		SOLE		0	0	3,816,949
DIODES INC	COM	254543101	2	29	SH		SOLE		0	0	29
DIREXION SHS ETF TR	20YR TRES BEAR	25460G849	497	4,900	SH		SOLE		0	0	4,900
DIREXION SHS ETF TR	7 10YR TRES BEAR	25459W557	57	5,000	SH		SOLE		0	0	5,000
DIREXION SHS ETF TR	DAILY FINL BEAR	25460E240	191	6,600	SH		SOLE		0	0	6,600
DIREXION SHS ETF TR	DAILY TECH OCT21	25460G393	185	3,700	SH		SOLE		0	0	3,700
DIREXION SHS ETF TR	DLY FIN BULL NEW	25459Y694	73	1,156	SH		SOLE		0	0	1,156
DIREXION SHS ETF TR	DLY S&P500 BR 3X	25460E265	173	6,500	SH		SOLE		0	0	6,500
DISCOVER FINL SVCS	COM	254709108	35	371	SH		SOLE		0	0	371
DISH NETWORK CORPORATION	CL A	25470M109	0	4	SH		SOLE		0	0	4
DISNEY WALT CO	COM	254687106	1,251	13,253	SH		SOLE		0	0	13,253
DOCUSIGN INC	COM	256163106	6	104	SH		SOLE		0	0	104
DOLBY LABORATORIES INC	COM CL A	25659T107	3	47	SH		SOLE		0	0	47
DOLLAR GEN CORP NEW	COM	256677105	76	308	SH		SOLE		0	0	308
DOLLAR TREE INC	COM	256746108	83	531	SH		SOLE		0	0	531
DOMINION ENERGY INC	COM	25746U109	164	2,060	SH		SOLE		0	0	2,060
DOMINOS PIZZA INC	COM	25754A201	6	16	SH		SOLE		0	0	16
DONALDSON INC	COM	257651109	6	122	SH		SOLE		0	0	122
DORMAN PRODS INC	COM	258278100	4	35	SH		SOLE		0	0	35
DOVER CORP	COM	260003108	1	11	SH		SOLE		0	0	11
DOW INC	COM	260557103	65	1,266	SH		SOLE		0	0	1,266
DR REDDYS LABS LTD	ADR	256135203	6	116	SH		SOLE		0	0	116
DROPBOX INC	CL A	26210C104	2	105	SH		SOLE		0	0	105
DT MIDSTREAM INC	COMMON STOCK	23345M107	1	25	SH		SOLE		0	0	25
DTE ENERGY CO	COM	233331107	9	71	SH		SOLE		0	0	71
DUKE ENERGY CORP NEW	COM NEW	26441C204	86	803	SH		SOLE		0	0	803
DUPONT DE NEMOURS INC	COM	26614N102	4	66	SH		SOLE		0	0	66
DXC TECHNOLOGY CO	COM	23355L106	11	347	SH		SOLE		0	0	347
DYCOM INDS INC	COM	267475101	4	45	SH		SOLE		0	0	45
DYNATRACE INC	COM NEW	268150109	2	56	SH		SOLE		0	0	56
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	15	1,230	SH		SOLE		0	0	1,230
EAGLE MATLS INC	COM	26969P108	4	32	SH		SOLE		0	0	32
EAST RES ACQUISITION CO	UNIT 07/01/2027	274681204	13	1,250	SH		SOLE		0	0	1,250
EAST WEST BANCORP INC	COM	27579R104	10	158	SH		SOLE		0	0	158
EASTERN BANKSHARES INC	COM	27627N105	0	23	SH		SOLE		0	0	23
EASTMAN CHEM CO	COM	277432100	2	21	SH		SOLE		0	0	21
EASTMAN KODAK CO	COM NEW	277461406	1	140	SH		SOLE		0	0	140
EATON CORP PLC	SHS	G29183103	143	1,134	SH		SOLE		0	0	1,134
EATON VANCE MUN BD FD	COM	27827X101	96	8,950	SH		SOLE		0	0	8,950
EBAY INC.	COM	278642103	11	266	SH		SOLE		0	0	266
ECHOSTAR CORP	CL A	278768106	0	11	SH		SOLE		0	0	11
ECOLAB INC	COM	278865100	10	66	SH		SOLE		0	0	66
ECOPETROL S A	SPONSORED ADS	279158109	1	102	SH		SOLE		0	0	102
ECOVYST INC	COM	27923Q109	1	78	SH		SOLE		0	0	78
EDGEWELL PERS CARE CO	COM	28035Q102	1	35	SH		SOLE		0	0	35
EDISON INTL	COM	281020107	6	96	SH		SOLE		0	0	96
EDWARDS LIFESCIENCES CORP	COM	28176E108	40	424	SH		SOLE		0	0	424
ELANCO ANIMAL HEALTH INC	COM	28414H103	5	278	SH		SOLE		0	0	278
ELASTIC N V	ORD SHS	N14506104	6	84	SH		SOLE		0	0	84
ELBIT SYS LTD	ORD	M3760D101	5	22	SH		SOLE		0	0	22
ELECTRONIC ARTS INC	COM	285512109	18	145	SH		SOLE		0	0	145
ELEMENT SOLUTIONS INC	COM	28618M106	2	87	SH		SOLE		0	0	87
ELEVANCE HEALTH INC	COM	036752103	54	112	SH		SOLE		0	0	112
EMBECTA CORP	COMMON STOCK	29082K105	1	38	SH		SOLE		0	0	38
EMBRAER S.A.	SPONSORED ADS	29082A107	77	8,735	SH		SOLE		0	0	8,735
EMCLAIRE FINL CORP	COM	290828102	72	2,100	SH		SOLE		0	0	2,100
EMCOR GROUP INC	COM	29084Q100	10	101	SH		SOLE		0	0	101
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	6	185	SH		SOLE		0	0	185
EMERSON ELEC CO	COM	291011104	207	2,597	SH		SOLE		0	0	2,597
ENBRIDGE INC	COM	29250N105	82	1,951	SH		SOLE		0	0	1,951
ENCOMPASS HEALTH CORP	COM	29261A100	3	53	SH		SOLE		0	0	53
ENCORE WIRE CORP	COM	292562105	1	10	SH		SOLE		0	0	10
ENEL CHILE S.A.	SPONSORED ADR	29278D105	33	29,919	SH		SOLE		0	0	29,919
ENERGIZER HLDGS INC NEW	COM	29272W109	1	45	SH		SOLE		0	0	45
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	9	852	SH		SOLE		0	0	852
ENERSYS	COM	29275Y102	0	7	SH		SOLE		0	0	7
ENI S P A	SPONSORED ADR	26874R108	81	3,419	SH		SOLE		0	0	3,419
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	5	556	SH		SOLE		0	0	556
ENOVIS CORPORATION	COM	194014502	2	29	SH		SOLE		0	0	29
ENPHASE ENERGY INC	COM	29355A107	5	24	SH		SOLE		0	0	24
ENPRO INDS INC	COM	29355X107	0	5	SH		SOLE		0	0	5
ENSIGN GROUP INC	COM	29358P101	2	28	SH		SOLE		0	0	28
ENSTAR GROUP LIMITED	SHS	G3075P101	5	23	SH		SOLE		0	0	23
ENTEGRIS INC	COM	29362U104	16	173	SH		SOLE		0	0	173
ENTERGY CORP NEW	COM	29364G103	27	236	SH		SOLE		0	0	236
ENTERPRISE PRODS PARTNERS L	COM	293792107	3,327	136,525	SH		SOLE		0	0	136,525
ENVESTNET INC	COM	29404K106	0	5	SH		SOLE		0	0	5
ENVISTA HOLDINGS CORPORATION	COM	29415F104	6	156	SH		SOLE		0	0	156
EOG RES INC	COM	26875P101	67	606	SH		SOLE		0	0	606
EPAM SYS INC	COM	29414B104	18	62	SH		SOLE		0	0	62
EQT CORP	COM	26884L109	78	2,269	SH		SOLE		0	0	2,269
EQUIFAX INC	COM	294429105	58	317	SH		SOLE		0	0	317
EQUINIX INC	COM	29444U700	41	62	SH		SOLE		0	0	62
EQUINOR ASA	SPONSORED ADR	29446M102	32	910	SH		SOLE		0	0	910
EQUITABLE HLDGS INC	COM	29452E101	10	392	SH		SOLE		0	0	392
EQUITRANS MIDSTREAM CORP	COM	294600101	12	1,865	SH		SOLE		0	0	1,865
ERICSSON	ADR B SEK 10	294821608	13	1,814	SH		SOLE		0	0	1,814
ERIE INDTY CO	CL A	29530P102	13	68	SH		SOLE		0	0	68
ESAB CORPORATION	COM	29605J106	1	28	SH		SOLE		0	0	28
ESCO TECHNOLOGIES INC	COM	296315104	1	16	SH		SOLE		0	0	16
ESSENT GROUP LTD	COM	G3198U102	6	142	SH		SOLE		0	0	142
ESSENTIAL UTILS INC	COM	29670G102	18	392	SH		SOLE		0	0	392
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	6	1,088	SH		SOLE		0	0	1,088
ETF MANAGERS TR	WEDBUSH VID GAME	26924G706	7	115	SH		SOLE		0	0	115
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	8	250	SH		SOLE		0	0	250
ETSY INC	COM	29786A106	12	169	SH		SOLE		0	0	169
EURONET WORLDWIDE INC	COM	298736109	1	13	SH		SOLE		0	0	13
EVERCORE INC	CLASS A	29977A105	3	36	SH		SOLE		0	0	36
EVEREST RE GROUP LTD	COM	G3223R108	6	22	SH		SOLE		0	0	22
EVERGY INC	COM	30034W106	11	167	SH		SOLE		0	0	167
EVERSOURCE ENERGY	COM	30040W108	22	265	SH		SOLE		0	0	265
EVERTEC INC	COM	30040P103	2	59	SH		SOLE		0	0	59
EVGO INC	CL A COM	30052F100	8	1,270	SH		SOLE		0	0	1,270
EVO PMTS INC	CL A COM	26927E104	0	21	SH		SOLE		0	0	21
EVOLENT HEALTH INC	CL A	30050B101	0	16	SH		SOLE		0	0	16
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	3	97	SH		SOLE		0	0	97
EXACT SCIENCES CORP	COM	30063P105	0	2	SH		SOLE		0	0	2
EXELIXIS INC	COM	30161Q104	3	147	SH		SOLE		0	0	147
EXELON CORP	COM	30161N101	255	5,622	SH		SOLE		0	0	5,622
EXLSERVICE HOLDINGS INC	COM	302081104	4	24	SH		SOLE		0	0	24
EXP WORLD HLDGS INC	COM	30212W100	1	59	SH		SOLE		0	0	59
EXPEDIA GROUP INC	COM NEW	30212P303	3	30	SH		SOLE		0	0	30
EXPEDITORS INTL WASH INC	COM	302130109	13	136	SH		SOLE		0	0	136
EXPONENT INC	COM	30214U102	30	329	SH		SOLE		0	0	329
EXXON MOBIL CORP	COM	30231G102	2,965	34,618	SH		SOLE		0	0	34,618
F N B CORP	COM	302520101	726	66,894	SH		SOLE		0	0	66,894
F5 INC	COM	315616102	2	16	SH		SOLE		0	0	16
FABRINET	SHS	G3323L100	1	16	SH		SOLE		0	0	16
FACTSET RESH SYS INC	COM	303075105	23	61	SH		SOLE		0	0	61
FAIR ISAAC CORP	COM	303250104	31	77	SH		SOLE		0	0	77
FASTENAL CO	COM	311900104	31	630	SH		SOLE		0	0	630
FB FINL CORP	COM	30257X104	1	16	SH		SOLE		0	0	16
FEDERAL SIGNAL CORP	COM	313855108	2	54	SH		SOLE		0	0	54
FEDERATED HERMES INC	CL B	314211103	1	41	SH		SOLE		0	0	41
FEDEX CORP	COM	31428X106	47	209	SH		SOLE		0	0	209
FERGUSON PLC NEW	SHS	G3421J106	1	8	SH		SOLE		0	0	8
FERRARI N V	COM	N3167Y103	2	10	SH		SOLE		0	0	10
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	219	4,716	SH		SOLE		0	0	4,716
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	267	7,217	SH		SOLE		0	0	7,217
FIDELITY NATL INFORMATION SV	COM	31620M106	34	371	SH		SOLE		0	0	371
FIFTH THIRD BANCORP	COM	316773100	320	9,526	SH		SOLE		0	0	9,526
FIRST AMERN FINL CORP	COM	31847R102	12	234	SH		SOLE		0	0	234
FIRST BANCORP P R	COM NEW	318672706	3	241	SH		SOLE		0	0	241
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	8	13	SH		SOLE		0	0	13
FIRST FINL BANCORP OH	COM	320209109	1	54	SH		SOLE		0	0	54
FIRST FINL BANKSHARES INC	COM	32020R109	1	15	SH		SOLE		0	0	15
FIRST HAWAIIAN INC	COM	32051X108	4	159	SH		SOLE		0	0	159
FIRST HORIZON CORPORATION	COM	320517105	8	383	SH		SOLE		0	0	383
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	2	53	SH		SOLE		0	0	53
FIRST MERCHANTS CORP	COM	320817109	1	31	SH		SOLE		0	0	31
FIRST REP BK SAN FRANCISCO C	COM	33616C100	14	100	SH		SOLE		0	0	100
FIRST SOLAR INC	COM	336433107	2	33	SH		SOLE		0	0	33
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	12	175	SH		SOLE		0	0	175
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	129	1,850	SH		SOLE		0	0	1,850
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	19	1,099	SH		SOLE		0	0	1,099
FIRST TR EXCHANGE-TRADED FD	INDXX INOVTV ETF	33741X201	3	100	SH		SOLE		0	0	100
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	3	80	SH		SOLE		0	0	80
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	6,861	194,794	SH		SOLE		0	0	194,794
FIRSTCASH HOLDINGS INC	COM	33768G107	3	46	SH		SOLE		0	0	46
FIRSTENERGY CORP	COM	337932107	58	1,508	SH		SOLE		0	0	1,508
FISERV INC	COM	337738108	49	547	SH		SOLE		0	0	547
FIVE BELOW INC	COM	33829M101	1	11	SH		SOLE		0	0	11
FIVERR INTL LTD	ORD SHS	M4R82T106	7	200	SH		SOLE		0	0	200
FLAGSTAR BANCORP INC	COM PAR .001	337930705	2	68	SH		SOLE		0	0	68
FLEETCOR TECHNOLOGIES INC	COM	339041105	7	33	SH		SOLE		0	0	33
FLEX LTD	ORD	Y2573F102	3	230	SH		SOLE		0	0	230
FLOOR & DECOR HLDGS INC	CL A	339750101	1	16	SH		SOLE		0	0	16
FLOWERS FOODS INC	COM	343498101	4	139	SH		SOLE		0	0	139
FLOWSERVE CORP	COM	34354P105	2	64	SH		SOLE		0	0	64
FLUOR CORP NEW	COM	343412102	3	139	SH		SOLE		0	0	139
FMC CORP	COM NEW	302491303	16	145	SH		SOLE		0	0	145
FOCUS FINL PARTNERS INC	COM CL A	34417P100	682	20,030	SH		SOLE		0	0	20,030
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	5	79	SH		SOLE		0	0	79
FOOT LOCKER INC	COM	344849104	2	84	SH		SOLE		0	0	84
FORD MTR CO DEL	COM	345370860	178	16,035	SH		SOLE		0	0	16,035
FORMFACTOR INC	COM	346375108	2	60	SH		SOLE		0	0	60
FORTINET INC	COM	34959E109	36	645	SH		SOLE		0	0	645
FORTIVE CORP	COM	34959J108	7	131	SH		SOLE		0	0	131
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	8	133	SH		SOLE		0	0	133
FORWARD AIR CORP	COM	349853101	2	26	SH		SOLE		0	0	26
FOX CORP	CL A COM	35137L105	6	172	SH		SOLE		0	0	172
FOX CORP	CL B COM	35137L204	4	132	SH		SOLE		0	0	132
FOX FACTORY HLDG CORP	COM	35138V102	2	29	SH		SOLE		0	0	29
FRANCHISE GROUP INC	COM	35180X105	0	2	SH		SOLE		0	0	2
FRANCO NEV CORP	COM	351858105	4	28	SH		SOLE		0	0	28
FRANKLIN ELEC INC	COM	353514102	3	41	SH		SOLE		0	0	41
FRANKLIN RESOURCES INC	COM	354613101	7	296	SH		SOLE		0	0	296
FREEPORT-MCMORAN INC	CL B	35671D857	36	1,239	SH		SOLE		0	0	1,239
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	2	70	SH		SOLE		0	0	70
FRONTDOOR INC	COM	35905A109	1	49	SH		SOLE		0	0	49
FTI CONSULTING INC	COM	302941109	8	45	SH		SOLE		0	0	45
FUELCELL ENERGY INC	COM	35952H601	0	12	SH		SOLE		0	0	12
FULGENT GENETICS INC	COM	359664109	22	400	SH		SOLE		0	0	400
FULLER H B CO	COM	359694106	36	596	SH		SOLE		0	0	596
FULTON FINL CORP PA	COM	360271100	24	1,627	SH		SOLE		0	0	1,627
GABELLI DIVID & INCOME TR	COM	36242H104	16	800	SH		SOLE		0	0	800
GALLAGHER ARTHUR J & CO	COM	363576109	18	110	SH		SOLE		0	0	110
GAMING & LEISURE PPTYS INC	COM	36467J108	30	650	SH		SOLE		0	0	650
GAP INC	COM	364760108	5	587	SH		SOLE		0	0	587
GARMIN LTD	SHS	H2906T109	3	33	SH		SOLE		0	0	33
GARRETT MOTION INC	COM	366505105	0	10	SH		SOLE		0	0	10
GARTNER INC	COM	366651107	32	131	SH		SOLE		0	0	131
GATES INDL CORP PLC	ORD SHS	G39108108	1	103	SH		SOLE		0	0	103
GATX CORP	COM	361448103	6	66	SH		SOLE		0	0	66
GDS HLDGS LTD	SPONSORED ADS	36165L108	1	26	SH		SOLE		0	0	26
GENERAC HLDGS INC	COM	368736104	4	18	SH		SOLE		0	0	18
GENERAL DYNAMICS CORP	COM	369550108	359	1,623	SH		SOLE		0	0	1,623
GENERAL ELECTRIC CO	COM NEW	369604301	40	634	SH		SOLE		0	0	634
GENERAL MLS INC	COM	370334104	156	2,068	SH		SOLE		0	0	2,068
GENERAL MTRS CO	COM	37045V100	73	2,292	SH		SOLE		0	0	2,292
GENMAB A/S	SPONSORED ADS	372303206	1	23	SH		SOLE		0	0	23
GENPACT LIMITED	SHS	G3922B107	4	85	SH		SOLE		0	0	85
GENTEX CORP	COM	371901109	3	98	SH		SOLE		0	0	98
GENTHERM INC	COM	37253A103	1	11	SH		SOLE		0	0	11
GENUINE PARTS CO	COM	372460105	8	59	SH		SOLE		0	0	59
GENWORTH FINL INC	COM CL A	37247D106	0	54	SH		SOLE		0	0	54
GERDAU SA	SPON ADR REP PFD	373737105	3	590	SH		SOLE		0	0	590
GETTY RLTY CORP NEW	COM	374297109	27	1,005	SH		SOLE		0	0	1,005
GEVO INC	COM PAR	374396406	1	340	SH		SOLE		0	0	340
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	0	12	SH		SOLE		0	0	12
GIBRALTAR INDS INC	COM	374689107	1	27	SH		SOLE		0	0	27
GILEAD SCIENCES INC	COM	375558103	15	238	SH		SOLE		0	0	238
GLACIER BANCORP INC NEW	COM	37637Q105	5	95	SH		SOLE		0	0	95
GLOBAL PMTS INC	COM	37940X102	4	35	SH		SOLE		0	0	35
GLOBAL X FDS	FINTECH ETF	37954Y814	9	428	SH		SOLE		0	0	428
GLOBANT S A	COM	L44385109	3	16	SH		SOLE		0	0	16
GLOBE LIFE INC	COM	37959E102	16	168	SH		SOLE		0	0	168
GLOBUS MED INC	CL A	379577208	0	7	SH		SOLE		0	0	7
GMS INC	COM	36251C103	1	27	SH		SOLE		0	0	27
GODADDY INC	CL A	380237107	9	124	SH		SOLE		0	0	124
GOGO INC	COM	38046C109	0	14	SH		SOLE		0	0	14
GOLD FIELDS LTD	SPONSORED ADR	38059T106	7	822	SH		SOLE		0	0	822
GOLDMAN SACHS GROUP INC	COM	38141G104	518	1,745	SH		SOLE		0	0	1,745
GOODYEAR TIRE & RUBR CO	COM	382550101	7	613	SH		SOLE		0	0	613
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	1	208	SH		SOLE		0	0	208
GRACO INC	COM	384109104	7	111	SH		SOLE		0	0	111
GRAFTECH INTL LTD	COM	384313508	0	52	SH		SOLE		0	0	52
GRAHAM HLDGS CO	COM CL B	384637104	7	12	SH		SOLE		0	0	12
GRAINGER W W INC	COM	384802104	12	27	SH		SOLE		0	0	27
GRAND CANYON ED INC	COM	38526M106	3	35	SH		SOLE		0	0	35
GRANITE CONSTR INC	COM	387328107	0	6	SH		SOLE		0	0	6
GRANITESHARES ETF TR	BBG COMMD K 1	38747R108	103	3,400	SH		SOLE		0	0	3,400
GRAPHIC PACKAGING HLDG CO	COM	388689101	7	352	SH		SOLE		0	0	352
GRAY TELEVISION INC	COM	389375106	0	8	SH		SOLE		0	0	8
GREEN DOT CORP	CL A	39304D102	1	26	SH		SOLE		0	0	26
GREIF INC	CL A	397624107	2	30	SH		SOLE		0	0	30
GREIF INC	CL B	397624206	1	12	SH		SOLE		0	0	12
GRIFOLS S A	SP ADR REP B NVT	398438408	113	9,486	SH		SOLE		0	0	9,486
GROCERY OUTLET HLDG CORP	COM	39874R101	4	83	SH		SOLE		0	0	83
GROUP 1 AUTOMOTIVE INC	COM	398905109	2	14	SH		SOLE		0	0	14
GROWGENERATION CORP	COM	39986L109	1	328	SH		SOLE		0	0	328
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	2	11	SH		SOLE		0	0	11
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101	3	24	SH		SOLE		0	0	24
GRUPO AVAL ACCIONES Y VALORE	SPONSORED ADS	40053W101	1	230	SH		SOLE		0	0	230
GRUPO TELEVISA S A B	SPON ADR REP ORD	40049J206	2	239	SH		SOLE		0	0	239
GSK PLC	SPONSORED ADR	37733W105	111	2,559	SH		SOLE		0	0	2,559
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	1	27	SH		SOLE		0	0	27
HAEMONETICS CORP MASS	COM	405024100	3	49	SH		SOLE		0	0	49
HAIN CELESTIAL GROUP INC	COM	405217100	0	10	SH		SOLE		0	0	10
HALLIBURTON CO	COM	406216101	63	2,020	SH		SOLE		0	0	2,020
HALOZYME THERAPEUTICS INC	COM	40637H109	4	80	SH		SOLE		0	0	80
HAMILTON LANE INC	CL A	407497106	0	7	SH		SOLE		0	0	7
HANCOCK WHITNEY CORPORATION	COM	410120109	2	47	SH		SOLE		0	0	47
HANESBRANDS INC	COM	410345102	1	59	SH		SOLE		0	0	59
HANOVER INS GROUP INC	COM	410867105	6	39	SH		SOLE		0	0	39
HARLEY DAVIDSON INC	COM	412822108	9	272	SH		SOLE		0	0	272
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	0	8	SH		SOLE		0	0	8
HARSCO CORP	COM	415864107	11	1,527	SH		SOLE		0	0	1,527
HARTFORD FINL SVCS GROUP INC	COM	416515104	81	1,231	SH		SOLE		0	0	1,231
HASBRO INC	COM	418056107	23	282	SH		SOLE		0	0	282
HAWAIIAN ELEC INDUSTRIES	COM	419870100	3	85	SH		SOLE		0	0	85
HCA HEALTHCARE INC	COM	40412C101	23	138	SH		SOLE		0	0	138
HDFC BANK LTD	SPONSORED ADS	40415F101	16	284	SH		SOLE		0	0	284
HEALTHCARE SVCS GROUP INC	COM	421906108	1	63	SH		SOLE		0	0	63
HEALTHEQUITY INC	COM	42226A107	4	64	SH		SOLE		0	0	64
HEARTLAND FINL USA INC	COM	42234Q102	1	22	SH		SOLE		0	0	22
HECLA MNG CO	COM	422704106	1	155	SH		SOLE		0	0	155
HEICO CORP NEW	COM	422806109	2	16	SH		SOLE		0	0	16
HELEN OF TROY LTD	COM	G4388N106	4	26	SH		SOLE		0	0	26
HELIOS TECHNOLOGIES INC	COM	42328H109	1	13	SH		SOLE		0	0	13
HELMERICH & PAYNE INC	COM	423452101	6	145	SH		SOLE		0	0	145
HENRY JACK & ASSOC INC	COM	426281101	20	111	SH		SOLE		0	0	111
HENRY SCHEIN INC	COM	806407102	7	89	SH		SOLE		0	0	89
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	0	10	SH		SOLE		0	0	10
HERC HLDGS INC	COM	42704L104	1	10	SH		SOLE		0	0	10
HERSHEY CO	COM	427866108	181	839	SH		SOLE		0	0	839
HESS CORP	COM	42809H107	22	205	SH		SOLE		0	0	205
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	16	1,243	SH		SOLE		0	0	1,243
HEXCEL CORP NEW	COM	428291108	4	67	SH		SOLE		0	0	67
HF SINCLAIR CORP	COM	403949100	5	100	SH		SOLE		0	0	100
HILLENBRAND INC	COM	431571108	1	19	SH		SOLE		0	0	19
HILTON WORLDWIDE HLDGS INC	COM	43300A203	6	58	SH		SOLE		0	0	58
HNI CORP	COM	404251100	0	3	SH		SOLE		0	0	3
HOLOGIC INC	COM	436440101	9	126	SH		SOLE		0	0	126
HOME BANCSHARES INC	COM	436893200	1	56	SH		SOLE		0	0	56
HOME DEPOT INC	COM	437076102	1,463	5,335	SH		SOLE		0	0	5,335
HONDA MOTOR LTD	AMERN SHS	438128308	75	3,096	SH		SOLE		0	0	3,096
HONEYWELL INTL INC	COM	438516106	1,230	7,074	SH		SOLE		0	0	7,074
HOPE BANCORP INC	COM	43940T109	0	16	SH		SOLE		0	0	16
HORACE MANN EDUCATORS CORP N	COM	440327104	1	36	SH		SOLE		0	0	36
HORIZON THERAPEUTICS PUB L	SHS	G46188101	7	89	SH		SOLE		0	0	89
HORMEL FOODS CORP	COM	440452100	7	148	SH		SOLE		0	0	148
HOSTESS BRANDS INC	CL A	44109J106	2	101	SH		SOLE		0	0	101
HOULIHAN LOKEY INC	CL A	441593100	2	25	SH		SOLE		0	0	25
HOWARD HUGHES CORP	COM	44267D107	0	2	SH		SOLE		0	0	2
HOWMET AEROSPACE INC	COM	443201108	15	475	SH		SOLE		0	0	475
HP INC	COM	40434L105	38	1,170	SH		SOLE		0	0	1,170
HSBC HLDGS PLC	SPON ADR NEW	404280406	40	1,216	SH		SOLE		0	0	1,216
HUAZHU GROUP LTD	SPONSORED ADS	44332N106	3	70	SH		SOLE		0	0	70
HUB GROUP INC	CL A	443320106	3	43	SH		SOLE		0	0	43
HUBBELL INC	COM	443510607	21	116	SH		SOLE		0	0	116
HUBSPOT INC	COM	443573100	4	14	SH		SOLE		0	0	14
HUMANA INC	COM	444859102	15	33	SH		SOLE		0	0	33
HUNT J B TRANS SVCS INC	COM	445658107	4	24	SH		SOLE		0	0	24
HUNTINGTON BANCSHARES INC	COM	446150104	37	3,094	SH		SOLE		0	0	3,094
HUNTINGTON INGALLS INDS INC	COM	446413106	10	46	SH		SOLE		0	0	46
HUNTSMAN CORP	COM	447011107	2	87	SH		SOLE		0	0	87
HYATT HOTELS CORP	COM CL A	448579102	8	105	SH		SOLE		0	0	105
IAA INC	COM	449253103	6	168	SH		SOLE		0	0	168
ICF INTL INC	COM	44925C103	83	870	SH		SOLE		0	0	870
ICICI BANK LIMITED	ADR	45104G104	19	1,093	SH		SOLE		0	0	1,093
ICON PLC	SHS	G4705A100	6	27	SH		SOLE		0	0	27
ICU MED INC	COM	44930G107	3	19	SH		SOLE		0	0	19
IDACORP INC	COM	451107106	3	25	SH		SOLE		0	0	25
IDEX CORP	COM	45167R104	7	38	SH		SOLE		0	0	38
IDEXX LABS INC	COM	45168D104	7	20	SH		SOLE		0	0	20
IHEARTMEDIA INC	COM CL A	45174J509	0	1	SH		SOLE		0	0	1
II-VI INC	COM	902104108	4	81	SH		SOLE		0	0	81
ILLINOIS TOOL WKS INC	COM	452308109	29	157	SH		SOLE		0	0	157
ILLUMINA INC	COM	452327109	9	49	SH		SOLE		0	0	49
IMPERIAL OIL LTD	COM NEW	453038408	5	96	SH		SOLE		0	0	96
INCYTE CORP	COM	45337C102	5	70	SH		SOLE		0	0	70
INDEPENDENT BANK GROUP INC	COM	45384B106	3	45	SH		SOLE		0	0	45
INDEPENDENT BK CORP MASS	COM	453836108	3	32	SH		SOLE		0	0	32
INFOSYS LTD	SPONSORED ADR	456788108	28	1,504	SH		SOLE		0	0	1,504
ING GROEP N.V.	SPONSORED ADR	456837103	12	1,176	SH		SOLE		0	0	1,176
INGERSOLL RAND INC	COM	45687V106	2	56	SH		SOLE		0	0	56
INGEVITY CORP	COM	45688C107	3	41	SH		SOLE		0	0	41
INGREDION INC	COM	457187102	6	68	SH		SOLE		0	0	68
INNOSPEC INC	COM	45768S105	3	28	SH		SOLE		0	0	28
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	4	2,347	SH		SOLE		0	0	2,347
INSIGHT ENTERPRISES INC	COM	45765U103	2	23	SH		SOLE		0	0	23
INSPERITY INC	COM	45778Q107	6	60	SH		SOLE		0	0	60
INSULET CORP	COM	45784P101	7	32	SH		SOLE		0	0	32
INTEGER HLDGS CORP	COM	45826H109	1	13	SH		SOLE		0	0	13
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	1	13	SH		SOLE		0	0	13
INTEL CORP	COM	458140100	204	5,462	SH		SOLE		0	0	5,462
INTER PARFUMS INC	COM	458334109	0	5	SH		SOLE		0	0	5
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	29	522	SH		SOLE		0	0	522
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	13	134	SH		SOLE		0	0	134
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	1	17	SH		SOLE		0	0	17
INTERDIGITAL INC	COM	45867G101	2	32	SH		SOLE		0	0	32
INTERNATIONAL BANCSHARES COR	COM	459044103	2	47	SH		SOLE		0	0	47
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,284	9,093	SH		SOLE		0	0	9,093
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	3	25	SH		SOLE		0	0	25
INTERNATIONAL PAPER CO	COM	460146103	39	944	SH		SOLE		0	0	944
INTERPUBLIC GROUP COS INC	COM	460690100	6	225	SH		SOLE		0	0	225
INTUIT	COM	461202103	597	1,549	SH		SOLE		0	0	1,549
INTUITIVE SURGICAL INC	COM NEW	46120E602	38	188	SH		SOLE		0	0	188
INVESCO CALIF VALUE MUN INCO	COM	46132H106	1,665	157,701	SH		SOLE		0	0	157,701
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	841	21,118	SH		SOLE		0	0	21,118
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	424	23,334	SH		SOLE		0	0	23,334
INVESCO EXCH TRADED FD TR II	FTSE RAFI SML	46138E735	452	15,531	SH		SOLE		0	0	15,531
INVESCO EXCH TRADED FD TR II	GBL CLEAN ENRG	46138G847	897	45,754	SH		SOLE		0	0	45,754
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	43	1,839	SH		SOLE		0	0	1,839
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230	10,618	384,560	SH		SOLE		0	0	384,560
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	11,644	226,581	SH		SOLE		0	0	226,581
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	15,579	251,270	SH		SOLE		0	0	251,270
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	12	173	SH		SOLE		0	0	173
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	2,553	17,228	SH		SOLE		0	0	17,228
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	2,337	15,244	SH		SOLE		0	0	15,244
INVESCO EXCHANGE TRADED FD T	S&P500 BUY WRT	46137V399	23	1,100	SH		SOLE		0	0	1,100
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	24	147	SH		SOLE		0	0	147
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	84	627	SH		SOLE		0	0	627
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	142	3,083	SH		SOLE		0	0	3,083
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	50	1,104	SH		SOLE		0	0	1,104
INVESCO LTD	SHS	G491BT108	9	569	SH		SOLE		0	0	569
INVESCO MUN OPPORTUNITY TR	COM	46132C107	96	9,246	SH		SOLE		0	0	9,246
INVESCO MUNICIPAL TRUST	COM	46131J103	94	9,232	SH		SOLE		0	0	9,232
INVESCO QQQ TR	UNIT SER 1	46090E103	2,221	7,925	SH		SOLE		0	0	7,925
INVESCO QUALITY MUN INCOME T	COM	46133G107	94	9,233	SH		SOLE		0	0	9,233
IPG PHOTONICS CORP	COM	44980X109	4	41	SH		SOLE		0	0	41
IQVIA HLDGS INC	COM	46266C105	18	82	SH		SOLE		0	0	82
IRHYTHM TECHNOLOGIES INC	COM	450056106	12	114	SH		SOLE		0	0	114
IRIDIUM COMMUNICATIONS INC	COM	46269C102	3	68	SH		SOLE		0	0	68
IROBOT CORP	COM	462726100	0	3	SH		SOLE		0	0	3
IRON MTN INC NEW	COM	46284V101	18	370	SH		SOLE		0	0	370
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	1	80	SH		SOLE		0	0	80
ISHARES GOLD TR	ISHARES NEW	464285204	6	166	SH		SOLE		0	0	166
ISHARES INC	CORE MSCI EMKT	46434G103	4,169	84,969	SH		SOLE		0	0	84,969
ISHARES INC	MSCI PAC JP ETF	464286665	10	250	SH		SOLE		0	0	250
ISHARES SILVER TR	ISHARES	46428Q109	5	246	SH		SOLE		0	0	246
ISHARES TR	0-5YR HI YL CP	46434V407	792	19,541	SH		SOLE		0	0	19,541
ISHARES TR	1 3 YR TREAS BD	464287457	9,200	111,120	SH		SOLE		0	0	111,120
ISHARES TR	AGGRES ALLOC ETF	464289859	405	6,771	SH		SOLE		0	0	6,771
ISHARES TR	BLACKROCK ULTRA	46434V878	3,122	62,399	SH		SOLE		0	0	62,399
ISHARES TR	COHEN STEER REIT	464287564	583	9,587	SH		SOLE		0	0	9,587
ISHARES TR	CORE DIV GRWTH	46434V621	15	308	SH		SOLE		0	0	308
ISHARES TR	CORE HIGH DV ETF	46429B663	493	4,912	SH		SOLE		0	0	4,912
ISHARES TR	CORE MSCI EAFE	46432F842	7,606	129,250	SH		SOLE		0	0	129,250
ISHARES TR	CORE S&P MCP ETF	464287507	31,942	141,191	SH		SOLE		0	0	141,191
ISHARES TR	CORE S&P SCP ETF	464287804	29,914	323,712	SH		SOLE		0	0	323,712
ISHARES TR	CORE S&P TTL STK	464287150	355	4,235	SH		SOLE		0	0	4,235
ISHARES TR	CORE S&P US VLU	464287663	723	10,807	SH		SOLE		0	0	10,807
ISHARES TR	CORE S&P500 ETF	464287200	20,330	53,619	SH		SOLE		0	0	53,619
ISHARES TR	CORE US AGGBD ET	464287226	47,982	471,896	SH		SOLE		0	0	471,896
ISHARES TR	EAFE GRWTH ETF	464288885	151	1,870	SH		SOLE		0	0	1,870
ISHARES TR	EAFE SML CP ETF	464288273	3	46	SH		SOLE		0	0	46
ISHARES TR	EAFE VALUE ETF	464288877	37	851	SH		SOLE		0	0	851
ISHARES TR	EXPANDED TECH	464287515	13	50	SH		SOLE		0	0	50
ISHARES TR	EXPONENTIAL TECH	46434V381	95	1,987	SH		SOLE		0	0	1,987
ISHARES TR	FLTG RATE NT ETF	46429B655	59	1,175	SH		SOLE		0	0	1,175
ISHARES TR	GL CLEAN ENE ETF	464288224	62	3,250	SH		SOLE		0	0	3,250
ISHARES TR	GL TIMB FORE ETF	464288174	14	189	SH		SOLE		0	0	189
ISHARES TR	GLOBAL REIT ETF	46434V647	2,431	100,533	SH		SOLE		0	0	100,533
ISHARES TR	INTRM GOV CR ETF	464288612	168	1,593	SH		SOLE		0	0	1,593
ISHARES TR	ISHARES BIOTECH	464287556	110	939	SH		SOLE		0	0	939
ISHARES TR	ISHARES SEMICDTR	464287523	8	22	SH		SOLE		0	0	22
ISHARES TR	MODERT ALLOC ETF	464289875	197	5,053	SH		SOLE		0	0	5,053
ISHARES TR	MSCI ACWI ETF	464288257	0	4	SH		SOLE		0	0	4
ISHARES TR	MSCI ACWI EX US	464288240	3,284	72,980	SH		SOLE		0	0	72,980
ISHARES TR	MSCI EAFE ETF	464287465	3,091	49,469	SH		SOLE		0	0	49,469
ISHARES TR	MSCI EAFE MIN VL	46429B689	9	146	SH		SOLE		0	0	146
ISHARES TR	MSCI EMG MKT ETF	464287234	1,681	41,919	SH		SOLE		0	0	41,919
ISHARES TR	MSCI INTL VLU FT	46435G409	1,021	46,025	SH		SOLE		0	0	46,025
ISHARES TR	MSCI USA ESG SLC	464288802	282	3,500	SH		SOLE		0	0	3,500
ISHARES TR	MSCI USA MIN VOL	46429B697	35	502	SH		SOLE		0	0	502
ISHARES TR	MSCI USA MMENTM	46432F396	5	38	SH		SOLE		0	0	38
ISHARES TR	MSCI USA QLT FCT	46432F339	70	629	SH		SOLE		0	0	629
ISHARES TR	MSCI USA VALUE	46432F388	5	59	SH		SOLE		0	0	59
ISHARES TR	NATIONAL MUN ETF	464288414	49,812	468,333	SH		SOLE		0	0	468,333
ISHARES TR	PFD AND INCM SEC	464288687	242	7,370	SH		SOLE		0	0	7,370
ISHARES TR	RUS 1000 ETF	464287622	43,676	210,223	SH		SOLE		0	0	210,223
ISHARES TR	RUS 1000 GRW ETF	464287614	13,888	63,503	SH		SOLE		0	0	63,503
ISHARES TR	RUS 1000 VAL ETF	464287598	7,080	48,837	SH		SOLE		0	0	48,837
ISHARES TR	RUS 2000 GRW ETF	464287648	610	2,956	SH		SOLE		0	0	2,956
ISHARES TR	RUS 2000 VAL ETF	464287630	409	3,006	SH		SOLE		0	0	3,006
ISHARES TR	RUS MD CP GR ETF	464287481	15	184	SH		SOLE		0	0	184
ISHARES TR	RUS MDCP VAL ETF	464287473	299	2,939	SH		SOLE		0	0	2,939
ISHARES TR	RUS MID CAP ETF	464287499	1,038	16,050	SH		SOLE		0	0	16,050
ISHARES TR	RUSSELL 2000 ETF	464287655	4,002	23,630	SH		SOLE		0	0	23,630
ISHARES TR	RUSSELL 3000 ETF	464287689	8,906	40,968	SH		SOLE		0	0	40,968
ISHARES TR	S&P 100 ETF	464287101	2,750	15,947	SH		SOLE		0	0	15,947
ISHARES TR	S&P 500 GRWT ETF	464287309	7,578	125,568	SH		SOLE		0	0	125,568
ISHARES TR	S&P 500 VAL ETF	464287408	15,894	115,626	SH		SOLE		0	0	115,626
ISHARES TR	S&P MC 400GR ETF	464287606	3,598	56,453	SH		SOLE		0	0	56,453
ISHARES TR	S&P MC 400VL ETF	464287705	2,564	27,162	SH		SOLE		0	0	27,162
ISHARES TR	S&P SML 600 GWT	464287887	2,953	28,040	SH		SOLE		0	0	28,040
ISHARES TR	SELECT DIVID ETF	464287168	2,363	20,079	SH		SOLE		0	0	20,079
ISHARES TR	SHORT TREAS BD	464288679	97	882	SH		SOLE		0	0	882
ISHARES TR	SHRT NAT MUN ETF	464288158	1,488	14,214	SH		SOLE		0	0	14,214
ISHARES TR	SP SMCP600VL ETF	464287879	9,267	104,084	SH		SOLE		0	0	104,084
ISHARES TR	TIPS BD ETF	464287176	30	262	SH		SOLE		0	0	262
ISHARES TR	U.S. FINLS ETF	464287788	42	600	SH		SOLE		0	0	600
ISHARES TR	U.S. REAL ES ETF	464287739	3,145	34,191	SH		SOLE		0	0	34,191
ISHARES TR	U.S. TECH ETF	464287721	651	8,148	SH		SOLE		0	0	8,148
ISHARES TR	US HLTHCARE ETF	464287762	248	922	SH		SOLE		0	0	922
ISHARES TR	US HLTHCR PR ETF	464288828	0	1	SH		SOLE		0	0	1
ISHARES TR	US SML CP VALUE	46436E536	7	259	SH		SOLE		0	0	259
ISHARES TR	USD INV GRDE ETF	464288620	687	13,479	SH		SOLE		0	0	13,479
ISHARES U S ETF TR	BLACKROCK SHORT	46431W838	81	1,632	SH		SOLE		0	0	1,632
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	542	11,000	SH		SOLE		0	0	11,000
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	4	934	SH		SOLE		0	0	934
ITRON INC	COM	465741106	1	12	SH		SOLE		0	0	12
ITT INC	COM	45073V108	4	58	SH		SOLE		0	0	58
J & J SNACK FOODS CORP	COM	466032109	1	4	SH		SOLE		0	0	4
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	50	894	SH		SOLE		0	0	894
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	3,512	70,109	SH		SOLE		0	0	70,109
JABIL INC	COM	466313103	8	147	SH		SOLE		0	0	147
JACK IN THE BOX INC	COM	466367109	1	12	SH		SOLE		0	0	12
JACOBS ENGR GROUP INC	COM	469814107	13	99	SH		SOLE		0	0	99
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	1	45	SH		SOLE		0	0	45
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	4	73	SH		SOLE		0	0	73
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	4	186	SH		SOLE		0	0	186
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	6	40	SH		SOLE		0	0	40
JD.COM INC	SPON ADR CL A	47215P106	13	196	SH		SOLE		0	0	196
JEFFERIES FINL GROUP INC	COM	47233W109	1	36	SH		SOLE		0	0	36
JELD-WEN HLDG INC	COM	47580P103	0	2	SH		SOLE		0	0	2
JETBLUE AWYS CORP	COM	477143101	1	110	SH		SOLE		0	0	110
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	3	29	SH		SOLE		0	0	29
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107	0	10	SH		SOLE		0	0	10
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTR SML	47804J842	1	25	SH		SOLE		0	0	25
JOHNSON & JOHNSON	COM	478160104	3,239	18,248	SH		SOLE		0	0	18,248
JOHNSON CTLS INTL PLC	SHS	G51502105	9	178	SH		SOLE		0	0	178
JONES LANG LASALLE INC	COM	48020Q107	9	53	SH		SOLE		0	0	53
JPMORGAN CHASE & CO	COM	46625H100	1,138	10,105	SH		SOLE		0	0	10,105
JUNIPER NETWORKS INC	COM	48203R104	3	104	SH		SOLE		0	0	104
KADANT INC	COM	48282T104	0	2	SH		SOLE		0	0	2
KAR AUCTION SVCS INC	COM	48238T109	1	86	SH		SOLE		0	0	86
KB FINL GROUP INC	SPONSORED ADR	48241A105	4	112	SH		SOLE		0	0	112
KB HOME	COM	48666K109	0	6	SH		SOLE		0	0	6
KBR INC	COM	48242W106	4	87	SH		SOLE		0	0	87
KELLOGG CO	COM	487836108	42	585	SH		SOLE		0	0	585
KEMPER CORP	COM	488401100	1	22	SH		SOLE		0	0	22
KENNAMETAL INC	COM	489170100	0	9	SH		SOLE		0	0	9
KENNEDY-WILSON HOLDINGS INC	COM	489398107	0	26	SH		SOLE		0	0	26
KEURIG DR PEPPER INC	COM	49271V100	6	161	SH		SOLE		0	0	161
KEYCORP	COM	493267108	2	107	SH		SOLE		0	0	107
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	8	61	SH		SOLE		0	0	61
KEZAR LIFE SCIENCES INC	COM	49372L100	4	500	SH		SOLE		0	0	500
KIMBERLY-CLARK CORP	COM	494368103	322	2,380	SH		SOLE		0	0	2,380
KINDER MORGAN INC DEL	COM	49456B101	25	1,517	SH		SOLE		0	0	1,517
KINETIK HOLDINGS INC	COM NEW CL A	02215L209	0	6	SH		SOLE		0	0	6
KINSALE CAP GROUP INC	COM	49714P108	3	15	SH		SOLE		0	0	15
KIRBY CORP	COM	497266106	3	50	SH		SOLE		0	0	50
KKR & CO INC	COM	48251W104	3	72	SH		SOLE		0	0	72
KLA CORP	COM NEW	482480100	936	2,933	SH		SOLE		0	0	2,933
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	2	41	SH		SOLE		0	0	41
KNOWLES CORP	COM	49926D109	0	16	SH		SOLE		0	0	16
KOHLS CORP	COM	500255104	3	90	SH		SOLE		0	0	90
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	45	2,071	SH		SOLE		0	0	2,071
KONTOOR BRANDS INC	COM	50050N103	0	7	SH		SOLE		0	0	7
KOREA ELEC PWR CORP	SPONSORED ADR	500631106	7	795	SH		SOLE		0	0	795
KORN FERRY	COM NEW	500643200	1	13	SH		SOLE		0	0	13
KOSMOS ENERGY LTD	COM	500688106	0	20	SH		SOLE		0	0	20
KRAFT HEINZ CO	COM	500754106	263	6,889	SH		SOLE		0	0	6,889
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	1	87	SH		SOLE		0	0	87
KROGER CO	COM	501044101	38	805	SH		SOLE		0	0	805
KRONOS WORLDWIDE INC	COM	50105F105	2	93	SH		SOLE		0	0	93
KT CORP	SPONSORED ADR	48268K101	12	855	SH		SOLE		0	0	855
KULICKE & SOFFA INDS INC	COM	501242101	1	15	SH		SOLE		0	0	15
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	6	664	SH		SOLE		0	0	664
L3HARRIS TECHNOLOGIES INC	COM	502431109	35	145	SH		SOLE		0	0	145
LA Z BOY INC	COM	505336107	1	34	SH		SOLE		0	0	34
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	20	86	SH		SOLE		0	0	86
LAKELAND FINL CORP	COM	511656100	0	1	SH		SOLE		0	0	1
LAKELAND INDS INC	COM	511795106	5	300	SH		SOLE		0	0	300
LAM RESEARCH CORP	COM	512807108	23	53	SH		SOLE		0	0	53
LAMB WESTON HLDGS INC	COM	513272104	5	68	SH		SOLE		0	0	68
LANCASTER COLONY CORP	COM	513847103	1	7	SH		SOLE		0	0	7
LANDSTAR SYS INC	COM	515098101	2	13	SH		SOLE		0	0	13
LAS VEGAS SANDS CORP	COM	517834107	1	33	SH		SOLE		0	0	33
LATTICE SEMICONDUCTOR CORP	COM	518415104	3	57	SH		SOLE		0	0	57
LAUDER ESTEE COS INC	CL A	518439104	14	56	SH		SOLE		0	0	56
LAUREATE EDUCATION INC	COMMON STOCK	518613203	1	62	SH		SOLE		0	0	62
LCI INDS	COM	50189K103	3	29	SH		SOLE		0	0	29
LEAR CORP	COM NEW	521865204	5	43	SH		SOLE		0	0	43
LEGGETT & PLATT INC	COM	524660107	2	48	SH		SOLE		0	0	48
LEIDOS HOLDINGS INC	COM	525327102	9	94	SH		SOLE		0	0	94
LENNAR CORP	CL A	526057104	10	140	SH		SOLE		0	0	140
LENNAR CORP	CL B	526057302	1	12	SH		SOLE		0	0	12
LENNOX INTL INC	COM	526107107	33	158	SH		SOLE		0	0	158
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	1	56	SH		SOLE		0	0	56
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	2	439	SH		SOLE		0	0	439
LGI HOMES INC	COM	50187T106	1	9	SH		SOLE		0	0	9
LHC GROUP INC	COM	50187A107	2	12	SH		SOLE		0	0	12
LI AUTO INC	SPONSORED ADS	50202M102	2	50	SH		SOLE		0	0	50
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	14	2,152	SH		SOLE		0	0	2,152
LIBERTY BROADBAND CORP	COM SER A	530307107	1	9	SH		SOLE		0	0	9
LIBERTY BROADBAND CORP	COM SER C	530307305	17	143	SH		SOLE		0	0	143
LIBERTY ENERGY INC	COM CL A	53115L104	1	52	SH		SOLE		0	0	52
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	0	9	SH		SOLE		0	0	9
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	0	44	SH		SOLE		0	0	44
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	0	8	SH		SOLE		0	0	8
LIBERTY MEDIA CORP DEL	COM C BRAVES GRP	531229888	2	100	SH		SOLE		0	0	100
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	7	193	SH		SOLE		0	0	193
LIBERTY MEDIA CORP DEL	COM SER A FRMLA	531229870	1	19	SH		SOLE		0	0	19
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	8	132	SH		SOLE		0	0	132
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	0	2	SH		SOLE		0	0	2
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107	0	7	SH		SOLE		0	0	7
LILLY ELI & CO	COM	532457108	170	525	SH		SOLE		0	0	525
LINCOLN ELEC HLDGS INC	COM	533900106	23	190	SH		SOLE		0	0	190
LINCOLN NATL CORP IND	COM	534187109	1	12	SH		SOLE		0	0	12
LINDE PLC	SHS	G5494J103	54	189	SH		SOLE		0	0	189
LINDSAY CORP	COM	535555106	0	2	SH		SOLE		0	0	2
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	0	2	SH		SOLE		0	0	2
LISTED FD TR	HORIZON KINETICS	53656F623	97	3,400	SH		SOLE		0	0	3,400
LITHIA MTRS INC	COM	536797103	24	89	SH		SOLE		0	0	89
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	0	1	SH		SOLE		0	0	1
LITTELFUSE INC	COM	537008104	5	20	SH		SOLE		0	0	20
LIVANOVA PLC	SHS	G5509L101	0	8	SH		SOLE		0	0	8
LIVE NATION ENTERTAINMENT IN	COM	538034109	5	56	SH		SOLE		0	0	56
LIVE OAK BANCSHARES INC	COM	53803X105	8	228	SH		SOLE		0	0	228
LIVERAMP HLDGS INC	COM	53815P108	0	5	SH		SOLE		0	0	5
LKQ CORP	COM	501889208	6	121	SH		SOLE		0	0	121
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	8	3,908	SH		SOLE		0	0	3,908
LOCKHEED MARTIN CORP	COM	539830109	187	434	SH		SOLE		0	0	434
LOEWS CORP	COM	540424108	10	167	SH		SOLE		0	0	167
LOGITECH INTL S A	SHS	H50430232	2	47	SH		SOLE		0	0	47
LORDSTOWN MOTORS CORP	COM CL A	54405Q100	0	100	SH		SOLE		0	0	100
LOUISIANA PAC CORP	COM	546347105	6	110	SH		SOLE		0	0	110
LOWES COS INC	COM	548661107	589	3,374	SH		SOLE		0	0	3,374
LPL FINL HLDGS INC	COM	50212V100	16	87	SH		SOLE		0	0	87
LULULEMON ATHLETICA INC	COM	550021109	13	48	SH		SOLE		0	0	48
LUMEN TECHNOLOGIES INC	COM	550241103	11	977	SH		SOLE		0	0	977
LUMENTUM HLDGS INC	COM	55024U109	5	69	SH		SOLE		0	0	69
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	14	2,439	SH		SOLE		0	0	2,439
LYFT INC	CL A COM	55087P104	7	508	SH		SOLE		0	0	508
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	20	232	SH		SOLE		0	0	232
M & T BK CORP	COM	55261F104	163	1,020	SH		SOLE		0	0	1,020
M D C HLDGS INC	COM	552676108	3	83	SH		SOLE		0	0	83
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	1	14	SH		SOLE		0	0	14
MACYS INC	COM	55616P104	5	269	SH		SOLE		0	0	269
MADDEN STEVEN LTD	COM	556269108	1	27	SH		SOLE		0	0	27
MADISON SQUARE GRDN ENTERTNM	CL A	55826T102	1	25	SH		SOLE		0	0	25
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	3	20	SH		SOLE		0	0	20
MAGNA INTL INC	COM	559222401	8	148	SH		SOLE		0	0	148
MAGNOLIA OIL & GAS CORP	CL A	559663109	3	130	SH		SOLE		0	0	130
MANDIANT INC	COM	562662106	0	20	SH		SOLE		0	0	20
MANHATTAN ASSOCIATES INC	COM	562750109	1	10	SH		SOLE		0	0	10
MANNKIND CORP	COM NEW	56400P706	1	200	SH		SOLE		0	0	200
MANPOWERGROUP INC WIS	COM	56418H100	1	18	SH		SOLE		0	0	18
MANTECH INTERNATIONAL CORP	CL A	564563104	2	26	SH		SOLE		0	0	26
MANULIFE FINL CORP	COM	56501R106	10	570	SH		SOLE		0	0	570
MARATHON OIL CORP	COM	565849106	70	3,113	SH		SOLE		0	0	3,113
MARATHON PETE CORP	COM	56585A102	31	376	SH		SOLE		0	0	376
MARCUS & MILLICHAP INC	COM	566324109	0	2	SH		SOLE		0	0	2
MARKEL CORP	COM	570535104	28	22	SH		SOLE		0	0	22
MARKETAXESS HLDGS INC	COM	57060D108	9	35	SH		SOLE		0	0	35
MARRIOTT INTL INC NEW	CL A	571903202	85	624	SH		SOLE		0	0	624
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	1	11	SH		SOLE		0	0	11
MARSH & MCLENNAN COS INC	COM	571748102	17	111	SH		SOLE		0	0	111
MARTIN MARIETTA MATLS INC	COM	573284106	4	13	SH		SOLE		0	0	13
MARVELL TECHNOLOGY INC	COM	573874104	4	101	SH		SOLE		0	0	101
MASCO CORP	COM	574599106	10	196	SH		SOLE		0	0	196
MASIMO CORP	COM	574795100	1	10	SH		SOLE		0	0	10
MASONITE INTL CORP	COM	575385109	2	24	SH		SOLE		0	0	24
MASTEC INC	COM	576323109	7	99	SH		SOLE		0	0	99
MASTERCARD INCORPORATED	CL A	57636Q104	202	639	SH		SOLE		0	0	639
MATADOR RES CO	COM	576485205	4	85	SH		SOLE		0	0	85
MATCH GROUP INC NEW	COM	57667L107	7	103	SH		SOLE		0	0	103
MATSON INC	COM	57686G105	2	23	SH		SOLE		0	0	23
MATTEL INC	COM	577081102	4	168	SH		SOLE		0	0	168
MAXAR TECHNOLOGIES INC	COM	57778K105	1	20	SH		SOLE		0	0	20
MAXIMUS INC	COM	577933104	25	406	SH		SOLE		0	0	406
MAXLINEAR INC	COM	57776J100	0	4	SH		SOLE		0	0	4
MCCORMICK & CO INC	COM NON VTG	579780206	9	113	SH		SOLE		0	0	113
MCDONALDS CORP	COM	580135101	1,336	5,413	SH		SOLE		0	0	5,413
MCGRATH RENTCORP	COM	580589109	1	8	SH		SOLE		0	0	8
MCKESSON CORP	COM	58155Q103	34	103	SH		SOLE		0	0	103
MDU RES GROUP INC	COM	552690109	3	120	SH		SOLE		0	0	120
MEDICAL PPTYS TRUST INC	COM	58463J304	27	1,800	SH		SOLE		0	0	1,800
MEDIFAST INC	COM	58470H101	1	6	SH		SOLE		0	0	6
MEDNAX INC	COM	58502B106	1	41	SH		SOLE		0	0	41
MEDPACE HLDGS INC	COM	58506Q109	2	11	SH		SOLE		0	0	11
MEDTRONIC PLC	SHS	G5960L103	82	918	SH		SOLE		0	0	918
MERCADOLIBRE INC	COM	58733R102	8	12	SH		SOLE		0	0	12
MERCK & CO INC	COM	58933Y105	870	9,538	SH		SOLE		0	0	9,538
MERCURY GENL CORP NEW	COM	589400100	2	53	SH		SOLE		0	0	53
MERCURY SYS INC	COM	589378108	2	37	SH		SOLE		0	0	37
MERIT MED SYS INC	COM	589889104	1	21	SH		SOLE		0	0	21
MERITOR INC	COM	59001K100	1	34	SH		SOLE		0	0	34
META PLATFORMS INC	CL A	30303M102	314	1,947	SH		SOLE		0	0	1,947
METALLA RTY & STREAMING LTD	COM NEW	59124U605	5	950	SH		SOLE		0	0	950
METLIFE INC	COM	59156R108	30	476	SH		SOLE		0	0	476
METTLER TOLEDO INTERNATIONAL	COM	592688105	9	8	SH		SOLE		0	0	8
MGE ENERGY INC	COM	55277P104	2	23	SH		SOLE		0	0	23
MGIC INVT CORP WIS	COM	552848103	5	423	SH		SOLE		0	0	423
MICROCHIP TECHNOLOGY INC.	COM	595017104	14	239	SH		SOLE		0	0	239
MICRON TECHNOLOGY INC	COM	595112103	55	1,002	SH		SOLE		0	0	1,002
MICROSOFT CORP	COM	594918104	3,704	14,423	SH		SOLE		0	0	14,423
MICROSTRATEGY INC	CL A NEW	594972408	0	2	SH		SOLE		0	0	2
MID PENN BANCORP INC	COM	59540G107	6	220	SH		SOLE		0	0	220
MID-AMER APT CMNTYS INC	COM	59522J103	9	52	SH		SOLE		0	0	52
MIDDLEBY CORP	COM	596278101	6	51	SH		SOLE		0	0	51
MINERALS TECHNOLOGIES INC	COM	603158106	3	42	SH		SOLE		0	0	42
MITEK SYS INC	COM NEW	606710200	1	160	SH		SOLE		0	0	160
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	73	13,653	SH		SOLE		0	0	13,653
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	4	1,821	SH		SOLE		0	0	1,821
MKS INSTRS INC	COM	55306N104	3	28	SH		SOLE		0	0	28
MOBILE TELESYSTEMS PUB JT ST	SPONSORED ADR	607409109	0	3,906	SH		SOLE		0	0	3,906
MODERNA INC	COM	60770K107	91	635	SH		SOLE		0	0	635
MODIVCARE INC	COM	60783X104	0	1	SH		SOLE		0	0	1
MOELIS & CO	CL A	60786M105	1	14	SH		SOLE		0	0	14
MOHAWK INDS INC	COM	608190104	34	276	SH		SOLE		0	0	276
MOLINA HEALTHCARE INC	COM	60855R100	22	79	SH		SOLE		0	0	79
MOLSON COORS BEVERAGE CO	CL B	60871R209	9	168	SH		SOLE		0	0	168
MONDELEZ INTL INC	CL A	609207105	171	2,758	SH		SOLE		0	0	2,758
MONGODB INC	CL A	60937P106	14	55	SH		SOLE		0	0	55
MONOLITHIC PWR SYS INC	COM	609839105	4	10	SH		SOLE		0	0	10
MONRO INC	COM	610236101	1	22	SH		SOLE		0	0	22
MONSTER BEVERAGE CORP NEW	COM	61174X109	8	91	SH		SOLE		0	0	91
MOODYS CORP	COM	615369105	39	143	SH		SOLE		0	0	143
MORGAN STANLEY	COM NEW	617446448	17	217	SH		SOLE		0	0	217
MORNINGSTAR INC	COM	617700109	5	21	SH		SOLE		0	0	21
MOSAIC CO NEW	COM	61945C103	30	635	SH		SOLE		0	0	635
MOTOROLA SOLUTIONS INC	COM NEW	620076307	66	313	SH		SOLE		0	0	313
MP MATERIALS CORP	COM CL A	553368101	0	11	SH		SOLE		0	0	11
MSC INDL DIRECT INC	CL A	553530106	2	28	SH		SOLE		0	0	28
MSCI INC	COM	55354G100	55	134	SH		SOLE		0	0	134
MUELLER INDS INC	COM	624756102	2	40	SH		SOLE		0	0	40
MUELLER WTR PRODS INC	COM SER A	624758108	2	142	SH		SOLE		0	0	142
MURPHY OIL CORP	COM	626717102	7	229	SH		SOLE		0	0	229
MURPHY USA INC	COM	626755102	7	32	SH		SOLE		0	0	32
MYRIAD GENETICS INC	COM	62855J104	0	7	SH		SOLE		0	0	7
NABORS INDUSTRIES LTD	SHS	G6359F137	1	7	SH		SOLE		0	0	7
NASDAQ INC	COM	631103108	305	1,999	SH		SOLE		0	0	1,999
NATIONAL FUEL GAS CO	COM	636180101	55	829	SH		SOLE		0	0	829
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	83	1,289	SH		SOLE		0	0	1,289
NATIONAL INSTRS CORP	COM	636518102	2	65	SH		SOLE		0	0	65
NATIONAL VISION HLDGS INC	COM	63845R107	0	4	SH		SOLE		0	0	4
NATURA &CO HLDG S A	ADS	63884N108	1	128	SH		SOLE		0	0	128
NATWEST GROUP PLC	SPONS ADR 2 ORD	639057108	22	4,081	SH		SOLE		0	0	4,081
NAVIENT CORPORATION	COM	63938C108	3	244	SH		SOLE		0	0	244
NCR CORP NEW	COM	62886E108	1	47	SH		SOLE		0	0	47
NELNET INC	CL A	64031N108	3	35	SH		SOLE		0	0	35
NEOGEN CORP	COM	640491106	0	19	SH		SOLE		0	0	19
NETAPP INC	COM	64110D104	1	11	SH		SOLE		0	0	11
NETEASE INC	SPONSORED ADS	64110W102	16	173	SH		SOLE		0	0	173
NETFLIX INC	COM	64110L106	63	359	SH		SOLE		0	0	359
NETSCOUT SYS INC	COM	64115T104	3	81	SH		SOLE		0	0	81
NEUROCRINE BIOSCIENCES INC	COM	64125C109	1	11	SH		SOLE		0	0	11
NEW FORTRESS ENERGY INC	COM CL A	644393100	1	16	SH		SOLE		0	0	16
NEW JERSEY RES CORP	COM	646025106	4	88	SH		SOLE		0	0	88
NEW YORK CMNTY BANCORP INC	COM	649445103	4	473	SH		SOLE		0	0	473
NEW YORK TIMES CO	CL A	650111107	1	20	SH		SOLE		0	0	20
NEWELL BRANDS INC	COM	651229106	13	699	SH		SOLE		0	0	699
NEWMARK GROUP INC	CL A	65158N102	0	5	SH		SOLE		0	0	5
NEWMARKET CORP	COM	651587107	2	6	SH		SOLE		0	0	6
NEWMONT CORP	COM	651639106	36	607	SH		SOLE		0	0	607
NEWS CORP NEW	CL A	65249B109	1	53	SH		SOLE		0	0	53
NEXSTAR MEDIA GROUP INC	CL A	65336K103	10	63	SH		SOLE		0	0	63
NEXTERA ENERGY INC	COM	65339F101	290	3,749	SH		SOLE		0	0	3,749
NEXTIER OILFIELD SOLUTIONS	COM	65290C105	0	21	SH		SOLE		0	0	21
NICE LTD	SPONSORED ADR	653656108	3	13	SH		SOLE		0	0	13
NIELSEN HLDGS PLC	SHS EUR	G6518L108	4	155	SH		SOLE		0	0	155
NIKE INC	CL B	654106103	118	1,157	SH		SOLE		0	0	1,157
NIO INC	SPON ADS	62914V106	13	584	SH		SOLE		0	0	584
NISOURCE INC	COM	65473P105	7	223	SH		SOLE		0	0	223
NMI HLDGS INC	CL A	629209305	2	107	SH		SOLE		0	0	107
NOKIA CORP	SPONSORED ADR	654902204	5	1,188	SH		SOLE		0	0	1,188
NOMURA HLDGS INC	SPONSORED ADR	65535H208	2	497	SH		SOLE		0	0	497
NORDSON CORP	COM	655663102	72	356	SH		SOLE		0	0	356
NORDSTROM INC	COM	655664100	0	16	SH		SOLE		0	0	16
NORFOLK SOUTHN CORP	COM	655844108	574	2,526	SH		SOLE		0	0	2,526
NORTHERN OIL AND GAS INC MN	COM	665531307	0	11	SH		SOLE		0	0	11
NORTHERN TR CORP	COM	665859104	3	33	SH		SOLE		0	0	33
NORTHROP GRUMMAN CORP	COM	666807102	176	368	SH		SOLE		0	0	368
NORTHWEST BANCSHARES INC MD	COM	667340103	0	25	SH		SOLE		0	0	25
NORTHWESTERN CORP	COM NEW	668074305	2	32	SH		SOLE		0	0	32
NORTONLIFELOCK INC	COM	668771108	30	1,366	SH		SOLE		0	0	1,366
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	2	214	SH		SOLE		0	0	214
NOV INC	COM	62955J103	6	350	SH		SOLE		0	0	350
NOVANTA INC	COM	67000B104	1	8	SH		SOLE		0	0	8
NOVARTIS AG	SPONSORED ADR	66987V109	196	2,319	SH		SOLE		0	0	2,319
NOVAVAX INC	COM NEW	670002401	0	2	SH		SOLE		0	0	2
NOVO-NORDISK A S	ADR	670100205	76	681	SH		SOLE		0	0	681
NRG ENERGY INC	COM NEW	629377508	14	361	SH		SOLE		0	0	361
NU SKIN ENTERPRISES INC	CL A	67018T105	1	33	SH		SOLE		0	0	33
NUCOR CORP	COM	670346105	26	252	SH		SOLE		0	0	252
NUTANIX INC	CL A	67059N108	0	15	SH		SOLE		0	0	15
NUTRIEN LTD	COM	67077M108	14	176	SH		SOLE		0	0	176
NUVASIVE INC	COM	670704105	2	47	SH		SOLE		0	0	47
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	134	11,382	SH		SOLE		0	0	11,382
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	99	7,858	SH		SOLE		0	0	7,858
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	103	8,228	SH		SOLE		0	0	8,228
NV5 GLOBAL INC	COM	62945V109	0	3	SH		SOLE		0	0	3
NVENT ELECTRIC PLC	SHS	G6700G107	2	54	SH		SOLE		0	0	54
NVIDIA CORPORATION	COM	67066G104	254	1,677	SH		SOLE		0	0	1,677
NVR INC	COM	62944T105	148	37	SH		SOLE		0	0	37
NXP SEMICONDUCTORS N V	COM	N6596X109	8	55	SH		SOLE		0	0	55
OASIS PETROLEUM INC	COM NEW	674215207	1	10	SH		SOLE		0	0	10
OCCIDENTAL PETE CORP	W EXP 08/03/202	674599162	8	207	SH		SOLE		0	0	207
OCCIDENTAL PETE CORP	COM	674599105	66	1,129	SH		SOLE		0	0	1,129
OGE ENERGY CORP	COM	670837103	4	114	SH		SOLE		0	0	114
O-I GLASS INC	COM	67098H104	2	124	SH		SOLE		0	0	124
OKTA INC	CL A	679295105	14	158	SH		SOLE		0	0	158
OLD DOMINION FREIGHT LINE IN	COM	679580100	2	8	SH		SOLE		0	0	8
OLD NATL BANCORP IND	COM	680033107	5	310	SH		SOLE		0	0	310
OLD REP INTL CORP	COM	680223104	263	11,746	SH		SOLE		0	0	11,746
OLIN CORP	COM PAR USD1	680665205	4	92	SH		SOLE		0	0	92
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	4	67	SH		SOLE		0	0	67
OMNICELL COM	COM	68213N109	2	14	SH		SOLE		0	0	14
OMNICOM GROUP INC	COM	681919106	9	145	SH		SOLE		0	0	145
ON SEMICONDUCTOR CORP	COM	682189105	14	274	SH		SOLE		0	0	274
ONE GAS INC	COM	68235P108	4	46	SH		SOLE		0	0	46
ONE LIBERTY PPTYS INC	COM	682406103	18	711	SH		SOLE		0	0	711
ONEMAIN HLDGS INC	COM	68268W103	23	627	SH		SOLE		0	0	627
ONEOK INC NEW	COM	682680103	38	684	SH		SOLE		0	0	684
ONTO INNOVATION INC	COM	683344105	3	43	SH		SOLE		0	0	43
OPEN LENDING CORP	COM CL A	68373J104	0	2	SH		SOLE		0	0	2
OPEN TEXT CORP	COM	683715106	4	99	SH		SOLE		0	0	99
OPKO HEALTH INC	COM	68375N103	0	62	SH		SOLE		0	0	62
OPTION CARE HEALTH INC	COM NEW	68404L201	2	75	SH		SOLE		0	0	75
ORACLE CORP	COM	68389X105	230	3,297	SH		SOLE		0	0	3,297
ORANGE	SPONSORED ADR	684060106	24	1,997	SH		SOLE		0	0	1,997
OREILLY AUTOMOTIVE INC	COM	67103H107	14	22	SH		SOLE		0	0	22
ORGANIGRAM HLDGS INC	COM	68620P101	1	1,000	SH		SOLE		0	0	1,000
ORGANON & CO	COMMON STOCK	68622V106	20	602	SH		SOLE		0	0	602
ORION OFFICE REIT INC	COM	68629Y103	1	118	SH		SOLE		0	0	118
ORMAT TECHNOLOGIES INC	COM	686688102	5	58	SH		SOLE		0	0	58
OSHKOSH CORP	COM	688239201	1	14	SH		SOLE		0	0	14
OTIS WORLDWIDE CORP	COM	68902V107	35	493	SH		SOLE		0	0	493
OTTER TAIL CORP	COM	689648103	2	33	SH		SOLE		0	0	33
OUTBRAIN INC	COM	69002R103	1	100	SH		SOLE		0	0	100
OVINTIV INC	COM	69047Q102	6	145	SH		SOLE		0	0	145
OWENS & MINOR INC NEW	COM	690732102	1	46	SH		SOLE		0	0	46
OWENS CORNING NEW	COM	690742101	7	88	SH		SOLE		0	0	88
PACCAR INC	COM	693718108	21	254	SH		SOLE		0	0	254
PACER FDS TR	TRENDPILOT FD	69374H675	1	50	SH		SOLE		0	0	50
PACIFIC PREMIER BANCORP	COM	69478X105	0	13	SH		SOLE		0	0	13
PACIRA BIOSCIENCES INC	COM	695127100	1	12	SH		SOLE		0	0	12
PACKAGING CORP AMER	COM	695156109	14	104	SH		SOLE		0	0	104
PACTIV EVERGREEN INC	COM	69526K105	0	29	SH		SOLE		0	0	29
PACWEST BANCORP DEL	COM	695263103	15	575	SH		SOLE		0	0	575
PALANTIR TECHNOLOGIES INC	CL A	69608A108	0	1	SH		SOLE		0	0	1
PALO ALTO NETWORKS INC	COM	697435105	4	8	SH		SOLE		0	0	8
PALOMAR HLDGS INC	COM	69753M105	1	9	SH		SOLE		0	0	9
PAN AMERN SILVER CORP	COM	697900108	1	37	SH		SOLE		0	0	37
PAPA JOHNS INTL INC	COM	698813102	2	24	SH		SOLE		0	0	24
PARAMOUNT GLOBAL	CLASS A COM	92556H107	0	2	SH		SOLE		0	0	2
PARAMOUNT GLOBAL	CLASS B COM	92556H206	57	2,314	SH		SOLE		0	0	2,314
PARK NATL CORP	COM	700658107	1	5	SH		SOLE		0	0	5
PARKER-HANNIFIN CORP	COM	701094104	21	87	SH		SOLE		0	0	87
PARSONS CORP DEL	COM	70202L102	3	84	SH		SOLE		0	0	84
PATRICK INDS INC	COM	703343103	0	3	SH		SOLE		0	0	3
PATTERSON COS INC	COM	703395103	2	71	SH		SOLE		0	0	71
PATTERSON-UTI ENERGY INC	COM	703481101	0	28	SH		SOLE		0	0	28
PAYCHEX INC	COM	704326107	35	304	SH		SOLE		0	0	304
PAYCOM SOFTWARE INC	COM	70432V102	2	6	SH		SOLE		0	0	6
PAYLOCITY HLDG CORP	COM	70438V106	1	8	SH		SOLE		0	0	8
PAYPAL HLDGS INC	COM	70450Y103	33	479	SH		SOLE		0	0	479
PBF ENERGY INC	CL A	69318G106	1	28	SH		SOLE		0	0	28
PDC ENERGY INC	COM	69327R101	7	106	SH		SOLE		0	0	106
PEABODY ENGR CORP	COM	704551100	0	12	SH		SOLE		0	0	12
PEARSON PLC	SPONSORED ADR	705015105	2	223	SH		SOLE		0	0	223
PEMBINA PIPELINE CORP	COM	706327103	58	1,631	SH		SOLE		0	0	1,631
PENN NATL GAMING INC	COM	707569109	2	52	SH		SOLE		0	0	52
PENNS WOODS BANCORP INC	COM	708430103	40	1,725	SH		SOLE		0	0	1,725
PENNSYLVANIA REAL ESTATE INV	SH BEN INT	709102800	0	91	SH		SOLE		0	0	91
PENNYMAC FINL SVCS INC NEW	COM	70932M107	1	34	SH		SOLE		0	0	34
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	11	102	SH		SOLE		0	0	102
PENTAIR PLC	SHS	G7S00T104	7	160	SH		SOLE		0	0	160
PEPSICO INC	COM	713448108	2,025	12,153	SH		SOLE		0	0	12,153
PERFICIENT INC	COM	71375U101	1	7	SH		SOLE		0	0	7
PERFORMANCE FOOD GROUP CO	COM	71377A103	4	87	SH		SOLE		0	0	87
PERKINELMER INC	COM	714046109	9	66	SH		SOLE		0	0	66
PERRIGO CO PLC	SHS	G97822103	6	148	SH		SOLE		0	0	148
PETROCHINA CO LTD	SPONSORED ADR	71646E100	6	137	SH		SOLE		0	0	137
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	12	1,018	SH		SOLE		0	0	1,018
PFIZER INC	COM	717081103	2,507	47,816	SH		SOLE		0	0	47,816
PG&E CORP	COM	69331C108	4	351	SH		SOLE		0	0	351
PHILIP MORRIS INTL INC	COM	718172109	334	3,383	SH		SOLE		0	0	3,383
PHILLIPS 66	COM	718546104	54	660	SH		SOLE		0	0	660
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	10	118	SH		SOLE		0	0	118
PINDUODUO INC	SPONSORED ADS	722304102	3	48	SH		SOLE		0	0	48
PING IDENTITY HLDG CORP	COM	72341T103	0	3	SH		SOLE		0	0	3
PINNACLE FINL PARTNERS INC	COM	72346Q104	1	9	SH		SOLE		0	0	9
PINNACLE WEST CAP CORP	COM	723484101	16	225	SH		SOLE		0	0	225
PINTEREST INC	CL A	72352L106	2	91	SH		SOLE		0	0	91
PIONEER NAT RES CO	COM	723787107	31	138	SH		SOLE		0	0	138
PIPER SANDLER COMPANIES	COM	724078100	0	4	SH		SOLE		0	0	4
PJT PARTNERS INC	COM CL A	69343T107	2	27	SH		SOLE		0	0	27
PLANET FITNESS INC	CL A	72703H101	4	61	SH		SOLE		0	0	61
PLDT INC	SPONSORED ADR	69344D408	6	199	SH		SOLE		0	0	199
PLEXUS CORP	COM	729132100	2	27	SH		SOLE		0	0	27
PLUG POWER INC	COM NEW	72919P202	0	10	SH		SOLE		0	0	10
PNC FINL SVCS GROUP INC	COM	693475105	421	2,670	SH		SOLE		0	0	2,670
PNM RES INC	COM	69349H107	0	9	SH		SOLE		0	0	9
POLARIS INC	COM	731068102	3	34	SH		SOLE		0	0	34
POOL CORP	COM	73278L105	59	168	SH		SOLE		0	0	168
POPULAR INC	COM NEW	733174700	8	98	SH		SOLE		0	0	98
PORTLAND GEN ELEC CO	COM NEW	736508847	4	73	SH		SOLE		0	0	73
POSCO HOLDINGS INC	SPONSORED ADR	693483109	29	644	SH		SOLE		0	0	644
POST HLDGS INC	COM	737446104	5	57	SH		SOLE		0	0	57
POWER INTEGRATIONS INC	COM	739276103	6	81	SH		SOLE		0	0	81
PPG INDS INC	COM	693506107	455	3,975	SH		SOLE		0	0	3,975
PPL CORP	COM	69351T106	107	3,935	SH		SOLE		0	0	3,935
PRA GROUP INC	COM	69354N106	2	54	SH		SOLE		0	0	54
PREMIER INC	CL A	74051N102	3	78	SH		SOLE		0	0	78
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	3	44	SH		SOLE		0	0	44
PRICE T ROWE GROUP INC	COM	74144T108	4	38	SH		SOLE		0	0	38
PRICESMART INC	COM	741511109	2	23	SH		SOLE		0	0	23
PRIMERICA INC	COM	74164M108	5	45	SH		SOLE		0	0	45
PRIMORIS SVCS CORP	COM	74164F103	0	9	SH		SOLE		0	0	9
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	87	1,301	SH		SOLE		0	0	1,301
PROCTER AND GAMBLE CO	COM	742718109	2,698	18,761	SH		SOLE		0	0	18,761
PROG HOLDINGS INC	COM NPV	74319R101	36	2,178	SH		SOLE		0	0	2,178
PROGRESS SOFTWARE CORP	COM	743312100	2	39	SH		SOLE		0	0	39
PROGRESSIVE CORP	COM	743315103	23	200	SH		SOLE		0	0	200
PROLOGIS INC.	COM	74340W103	16	137	SH		SOLE		0	0	137
PROSHARES TR	ONLINE RTL ETF	74347B169	2	60	SH		SOLE		0	0	60
PROSHARES TR	PSHS SHORT DOW30	74347B235	83	2,300	SH		SOLE		0	0	2,300
PROSHARES TR	SHORT QQQ NEW	74347B714	72	5,000	SH		SOLE		0	0	5,000
PROSPERITY BANCSHARES INC	COM	743606105	3	44	SH		SOLE		0	0	44
PROTERRA INC	COM	74374T109	13	2,700	SH		SOLE		0	0	2,700
PROTHENA CORP PLC	SHS	G72800108	0	3	SH		SOLE		0	0	3
PROTO LABS INC	COM	743713109	1	19	SH		SOLE		0	0	19
PRUDENTIAL FINL INC	COM	744320102	79	826	SH		SOLE		0	0	826
PRUDENTIAL PLC	ADR	74435K204	9	354	SH		SOLE		0	0	354
PTC INC	COM	69370C100	3	30	SH		SOLE		0	0	30
PUBLIC STORAGE	COM	74460D109	182	583	SH		SOLE		0	0	583
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	92	1,446	SH		SOLE		0	0	1,446
PUBMATIC INC	COM CL A	74467Q103	3	200	SH		SOLE		0	0	200
PULTE GROUP INC	COM	745867101	7	172	SH		SOLE		0	0	172
PURE STORAGE INC	CL A	74624M102	0	6	SH		SOLE		0	0	6
PVH CORPORATION	COM	693656100	3	53	SH		SOLE		0	0	53
QIAGEN NV	SHS NEW	N72482123	2	38	SH		SOLE		0	0	38
QORVO INC	COM	74736K101	5	57	SH		SOLE		0	0	57
QUAKER HOUGHTON	COM	747316107	2	12	SH		SOLE		0	0	12
QUALCOMM INC	COM	747525103	203	1,587	SH		SOLE		0	0	1,587
QUALTRICS INTL INC	COM CL A	747601201	3	200	SH		SOLE		0	0	200
QUALYS INC	COM	74758T303	3	23	SH		SOLE		0	0	23
QUANTA SVCS INC	COM	74762E102	8	62	SH		SOLE		0	0	62
QUEST DIAGNOSTICS INC	COM	74834L100	14	106	SH		SOLE		0	0	106
QUIDELORTHO CORP	COM	219798105	4	38	SH		SOLE		0	0	38
QURATE RETAIL INC	COM SER A	74915M100	1	198	SH		SOLE		0	0	198
R1 RCM INC	COM	77634L105	2	111	SH		SOLE		0	0	111
RACKSPACE TECHNOLOGY INC	COM	750102105	0	3	SH		SOLE		0	0	3
RADIAN GROUP INC	COM	750236101	1	67	SH		SOLE		0	0	67
RALPH LAUREN CORP	CL A	751212101	3	30	SH		SOLE		0	0	30
RAMBUS INC DEL	COM	750917106	0	23	SH		SOLE		0	0	23
RANGE RES CORP	COM	75281A109	3	112	SH		SOLE		0	0	112
RANPAK HOLDINGS CORP	COM CL A	75321W103	0	2	SH		SOLE		0	0	2
RAPID7 INC	COM	753422104	0	4	SH		SOLE		0	0	4
RAYMOND JAMES FINL INC	COM	754730109	34	382	SH		SOLE		0	0	382
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	372	3,869	SH		SOLE		0	0	3,869
REALTY INCOME CORP	COM	756109104	83	1,214	SH		SOLE		0	0	1,214
REGAL REXNORD CORPORATION	COM	758750103	3	29	SH		SOLE		0	0	29
REGENERON PHARMACEUTICALS	COM	75886F107	15	25	SH		SOLE		0	0	25
REGIONS FINANCIAL CORP NEW	COM	7591EP100	4	221	SH		SOLE		0	0	221
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	33	279	SH		SOLE		0	0	279
RELAY THERAPEUTICS INC	COM	75943R102	0	10	SH		SOLE		0	0	10
RELIANCE STEEL & ALUMINUM CO	COM	759509102	98	576	SH		SOLE		0	0	576
RELX PLC	SPONSORED ADR	759530108	9	327	SH		SOLE		0	0	327
RENAISSANCERE HLDGS LTD	COM	G7496G103	4	27	SH		SOLE		0	0	27
RENASANT CORP	COM	75970E107	1	27	SH		SOLE		0	0	27
RENT A CTR INC NEW	COM	76009N100	1	52	SH		SOLE		0	0	52
REPLIGEN CORP	COM	759916109	2	10	SH		SOLE		0	0	10
REPUBLIC SVCS INC	COM	760759100	20	155	SH		SOLE		0	0	155
RESIDEO TECHNOLOGIES INC	COM	76118Y104	13	666	SH		SOLE		0	0	666
RESMED INC	COM	761152107	5	24	SH		SOLE		0	0	24
RESTAURANT BRANDS INTL INC	COM	76131D103	1	12	SH		SOLE		0	0	12
REVOLVE GROUP INC	CL A	76156B107	0	16	SH		SOLE		0	0	16
REYNOLDS CONSUMER PRODS INC	COM	76171L106	1	23	SH		SOLE		0	0	23
RH	COM	74967X103	1	4	SH		SOLE		0	0	4
RINGCENTRAL INC	CL A	76680R206	1	12	SH		SOLE		0	0	12
RIO TINTO PLC	SPONSORED ADR	767204100	44	724	SH		SOLE		0	0	724
RITCHIE BROS AUCTIONEERS	COM	767744105	7	102	SH		SOLE		0	0	102
RITE AID CORP	COM	767754872	0	55	SH		SOLE		0	0	55
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	33	1,287	SH		SOLE		0	0	1,287
RLI CORP	COM	749607107	5	40	SH		SOLE		0	0	40
ROBERT HALF INTL INC	COM	770323103	1	16	SH		SOLE		0	0	16
ROBLOX CORP	CL A	771049103	0	1	SH		SOLE		0	0	1
ROCKET COS INC	COM CL A	77311W101	0	3	SH		SOLE		0	0	3
ROCKWELL AUTOMATION INC	COM	773903109	115	578	SH		SOLE		0	0	578
ROGERS COMMUNICATIONS INC	CL B	775109200	8	170	SH		SOLE		0	0	170
ROKU INC	COM CL A	77543R102	7	82	SH		SOLE		0	0	82
ROLLINS INC	COM	775711104	7	201	SH		SOLE		0	0	201
ROPER TECHNOLOGIES INC	COM	776696106	154	389	SH		SOLE		0	0	389
ROSS STORES INC	COM	778296103	5	77	SH		SOLE		0	0	77
ROYAL BK CDA	COM	780087102	54	557	SH		SOLE		0	0	557
ROYAL GOLD INC	COM	780287108	4	39	SH		SOLE		0	0	39
RPC INC	COM	749660106	0	6	SH		SOLE		0	0	6
RPM INTL INC	COM	749685103	5	63	SH		SOLE		0	0	63
RUSH ENTERPRISES INC	CL A	781846209	2	33	SH		SOLE		0	0	33
RUSH ENTERPRISES INC	CL B	781846308	1	14	SH		SOLE		0	0	14
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	2	23	SH		SOLE		0	0	23
RYDER SYS INC	COM	783549108	3	37	SH		SOLE		0	0	37
S & T BANCORP INC	COM	783859101	12	437	SH		SOLE		0	0	437
S&P GLOBAL INC	COM	78409V104	45	134	SH		SOLE		0	0	134
SABRA HEALTH CARE REIT INC	COM	78573L106	32	2,300	SH		SOLE		0	0	2,300
SABRE CORP	COM	78573M104	0	45	SH		SOLE		0	0	45
SAGE THERAPEUTICS INC	COM	78667J108	0	10	SH		SOLE		0	0	10
SAIA INC	COM	78709Y105	3	16	SH		SOLE		0	0	16
SALESFORCE INC	COM	79466L302	56	338	SH		SOLE		0	0	338
SANDY SPRING BANCORP INC	COM	800363103	0	9	SH		SOLE		0	0	9
SANMINA CORPORATION	COM	801056102	3	67	SH		SOLE		0	0	67
SANOFI	SPONSORED ADR	80105N105	155	3,092	SH		SOLE		0	0	3,092
SAP SE	SPON ADR	803054204	68	754	SH		SOLE		0	0	754
SAREPTA THERAPEUTICS INC	COM	803607100	19	250	SH		SOLE		0	0	250
SASOL LTD	SPONSORED ADR	803866300	24	1,037	SH		SOLE		0	0	1,037
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	55	171	SH		SOLE		0	0	171
SCHLUMBERGER LTD	COM STK	806857108	40	1,130	SH		SOLE		0	0	1,130
SCHNEIDER NATIONAL INC	CL B	80689H102	1	53	SH		SOLE		0	0	53
SCHWAB CHARLES CORP	COM	808513105	31	492	SH		SOLE		0	0	492
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	7	197	SH		SOLE		0	0	197
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	5,604	220,792	SH		SOLE		0	0	220,792
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	7,960	253,097	SH		SOLE		0	0	253,097
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	34	1,083	SH		SOLE		0	0	1,083
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	4	167	SH		SOLE		0	0	167
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	2	66	SH		SOLE		0	0	66
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	1,135	23,701	SH		SOLE		0	0	23,701
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	5,624	127,268	SH		SOLE		0	0	127,268
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	49	680	SH		SOLE		0	0	680
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	5,231	90,211	SH		SOLE		0	0	90,211
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	177	2,828	SH		SOLE		0	0	2,828
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,228	27,500	SH		SOLE		0	0	27,500
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	1,694	26,997	SH		SOLE		0	0	26,997
SCHWAB STRATEGIC TR	US REIT ETF	808524847	1	70	SH		SOLE		0	0	70
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	1,782	45,714	SH		SOLE		0	0	45,714
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	759	13,600	SH		SOLE		0	0	13,600
SCIENCE APPLICATIONS INTL CO	COM	808625107	5	59	SH		SOLE		0	0	59
SCIPLAY CORPORATION	CL A	809087109	0	14	SH		SOLE		0	0	14
SCOTTS MIRACLE-GRO CO	CL A	810186106	49	621	SH		SOLE		0	0	621
SEA LTD	SPONSORD ADS	81141R100	10	146	SH		SOLE		0	0	146
SEABOARD CORP DEL	COM	811543107	4	1	SH		SOLE		0	0	1
SEACOAST BKG CORP FLA	COM NEW	811707801	1	16	SH		SOLE		0	0	16
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	10	140	SH		SOLE		0	0	140
SEAGEN INC	COM	81181C104	6	36	SH		SOLE		0	0	36
SEALED AIR CORP NEW	COM	81211K100	3	46	SH		SOLE		0	0	46
SEI INVTS CO	COM	784117103	4	68	SH		SOLE		0	0	68
SELECT MED HLDGS CORP	COM	81619Q105	1	53	SH		SOLE		0	0	53
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	88	1,624	SH		SOLE		0	0	1,624
SELECT SECTOR SPDR TR	ENERGY	81369Y506	710	9,926	SH		SOLE		0	0	9,926
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	2,021	64,251	SH		SOLE		0	0	64,251
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	2,049	50,140	SH		SOLE		0	0	50,140
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	142	1,034	SH		SOLE		0	0	1,034
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	515	7,141	SH		SOLE		0	0	7,141
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	2,677	20,877	SH		SOLE		0	0	20,877
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	176	2,010	SH		SOLE		0	0	2,010
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	550	7,845	SH		SOLE		0	0	7,845
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	624	8,476	SH		SOLE		0	0	8,476
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	3,531	27,779	SH		SOLE		0	0	27,779
SELECTIVE INS GROUP INC	COM	816300107	4	50	SH		SOLE		0	0	50
SEMPRA	COM	816851109	11	74	SH		SOLE		0	0	74
SEMTECH CORP	COM	816850101	3	55	SH		SOLE		0	0	55
SENDAS DISTRIBUIDORA S A	SPON ADS	81689T104	0	31	SH		SOLE		0	0	31
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	4	93	SH		SOLE		0	0	93
SENSIENT TECHNOLOGIES CORP	COM	81725T100	3	35	SH		SOLE		0	0	35
SERVICE CORP INTL	COM	817565104	10	144	SH		SOLE		0	0	144
SERVICENOW INC	COM	81762P102	29	62	SH		SOLE		0	0	62
SERVISFIRST BANCSHARES INC	COM	81768T108	3	39	SH		SOLE		0	0	39
SFL CORPORATION LTD	SHS	G7738W106	5	500	SH		SOLE		0	0	500
SHAKE SHACK INC	CL A	819047101	0	1	SH		SOLE		0	0	1
SHELL PLC	SPON ADS	780259305	164	3,130	SH		SOLE		0	0	3,130
SHENANDOAH TELECOMMUNICATION	COM	82312B106	1	40	SH		SOLE		0	0	40
SHERWIN WILLIAMS CO	COM	824348106	68	304	SH		SOLE		0	0	304
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	45	1,588	SH		SOLE		0	0	1,588
SHOCKWAVE MED INC	COM	82489T104	4	19	SH		SOLE		0	0	19
SHOPIFY INC	CL A	82509L107	48	1,550	SH		SOLE		0	0	1,550
SHUTTERSTOCK INC	COM	825690100	0	6	SH		SOLE		0	0	6
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	21	2,150	SH		SOLE		0	0	2,150
SIGNATURE BK NEW YORK N Y	COM	82669G104	2	12	SH		SOLE		0	0	12
SIGNET JEWELERS LIMITED	SHS	G81276100	0	3	SH		SOLE		0	0	3
SILGAN HOLDINGS INC	COM	827048109	5	118	SH		SOLE		0	0	118
SILICON LABORATORIES INC	COM	826919102	2	15	SH		SOLE		0	0	15
SIMMONS 1ST NATL CORP	CL A USD1 PAR	828730200	2	83	SH		SOLE		0	0	83
SIMON PPTY GROUP INC NEW	COM	828806109	29	310	SH		SOLE		0	0	310
SIMPLY GOOD FOODS CO	COM	82900L102	2	56	SH		SOLE		0	0	56
SIMPSON MFG INC	COM	829073105	2	20	SH		SOLE		0	0	20
SINCLAIR BROADCAST GROUP INC	CL A	829226109	0	9	SH		SOLE		0	0	9
SIRIUS XM HOLDINGS INC	COM	82968B103	20	3,206	SH		SOLE		0	0	3,206
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	35	297	SH		SOLE		0	0	297
SJW GROUP	COM	784305104	1	10	SH		SOLE		0	0	10
SK TELECOM LTD	SPONSORED ADR	78440P306	1	36	SH		SOLE		0	0	36
SKECHERS U S A INC	CL A	830566105	2	51	SH		SOLE		0	0	51
SKYLINE CHAMPION CORPORATION	COM	830830105	0	6	SH		SOLE		0	0	6
SKYWORKS SOLUTIONS INC	COM	83088M102	8	88	SH		SOLE		0	0	88
SLM CORP	COM	78442P106	8	479	SH		SOLE		0	0	479
SM ENERGY CO	COM	78454L100	3	77	SH		SOLE		0	0	77
SMITH A O CORP	COM	831865209	14	254	SH		SOLE		0	0	254
SMUCKER J M CO	COM NEW	832696405	16	122	SH		SOLE		0	0	122
SNAP INC	CL A	83304A106	0	20	SH		SOLE		0	0	20
SNAP ON INC	COM	833034101	10	52	SH		SOLE		0	0	52
SNOWFLAKE INC	CL A	833445109	7	53	SH		SOLE		0	0	53
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	5	55	SH		SOLE		0	0	55
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	21	77	SH		SOLE		0	0	77
SOLARWINDS CORP	COM NEW	83417Q204	0	22	SH		SOLE		0	0	22
SONIC AUTOMOTIVE INC	CL A	83545G102	0	4	SH		SOLE		0	0	4
SONOCO PRODS CO	COM	835495102	6	101	SH		SOLE		0	0	101
SONOS INC	COM	83570H108	0	8	SH		SOLE		0	0	8
SONY GROUP CORPORATION	SPONSORED ADR	835699307	56	688	SH		SOLE		0	0	688
SOTERA HEALTH CO	COM	83601L102	0	18	SH		SOLE		0	0	18
SOUTH JERSEY INDS INC	COM	838518108	3	88	SH		SOLE		0	0	88
SOUTHERN CO	COM	842587107	115	1,615	SH		SOLE		0	0	1,615
SOUTHERN COPPER CORP	COM	84265V105	1	16	SH		SOLE		0	0	16
SOUTHSTATE CORPORATION	COM	840441109	2	20	SH		SOLE		0	0	20
SOUTHWEST AIRLS CO	COM	844741108	29	805	SH		SOLE		0	0	805
SOUTHWESTERN ENERGY CO	COM	845467109	5	825	SH		SOLE		0	0	825
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1,163	3,778	SH		SOLE		0	0	3,778
SPDR GOLD TR	GOLD SHS	78463V107	318	1,890	SH		SOLE		0	0	1,890
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	6,345	143,739	SH		SOLE		0	0	143,739
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	219	9,225	SH		SOLE		0	0	9,225
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	2,470	85,654	SH		SOLE		0	0	85,654
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	1,239	35,644	SH		SOLE		0	0	35,644
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	19	556	SH		SOLE		0	0	556
SPDR S&P 500 ETF TR	TR UNIT	78462F103	5,729	15,186	SH		SOLE		0	0	15,186
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	228	552	SH		SOLE		0	0	552
SPDR SER TR	BBG CONV SEC ETF	78464A359	8	126	SH		SOLE		0	0	126
SPDR SER TR	BLOOMBERG INVT	78468R200	179	5,950	SH		SOLE		0	0	5,950
SPDR SER TR	DJ REIT ETF	78464A607	337	3,540	SH		SOLE		0	0	3,540
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	8,902	194,118	SH		SOLE		0	0	194,118
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	47	1,000	SH		SOLE		0	0	1,000
SPDR SER TR	PORTFOLI S&P1500	78464A805	1,476	31,756	SH		SOLE		0	0	31,756
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	68	2,566	SH		SOLE		0	0	2,566
SPDR SER TR	PORTFOLIO S&P400	78464A847	67	1,683	SH		SOLE		0	0	1,683
SPDR SER TR	PORTFOLIO S&P500	78464A854	244	5,495	SH		SOLE		0	0	5,495
SPDR SER TR	PORTFOLIO S&P600	78468R853	77	2,143	SH		SOLE		0	0	2,143
SPDR SER TR	PRTFLO S&P500 GW	78464A409	26	504	SH		SOLE		0	0	504
SPDR SER TR	PRTFLO S&P500 HI	78468R788	100	2,507	SH		SOLE		0	0	2,507
SPDR SER TR	PRTFLO S&P500 VL	78464A508	137	3,722	SH		SOLE		0	0	3,722
SPDR SER TR	S&P 400 MDCP GRW	78464A821	24	389	SH		SOLE		0	0	389
SPDR SER TR	S&P 400 MDCP VAL	78464A839	27	450	SH		SOLE		0	0	450
SPDR SER TR	S&P 600 SMCP GRW	78464A201	4	60	SH		SOLE		0	0	60
SPDR SER TR	S&P 600 SMCP VAL	78464A300	58	800	SH		SOLE		0	0	800
SPDR SER TR	S&P DIVID ETF	78464A763	967	8,147	SH		SOLE		0	0	8,147
SPDR SER TR	S&P REGL BKG	78464A698	50	855	SH		SOLE		0	0	855
SPDR SER TR	S&P1500MOMTILT	78468R705	43	267	SH		SOLE		0	0	267
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	1	14	SH		SOLE		0	0	14
SPIRE INC	COM	84857L101	3	45	SH		SOLE		0	0	45
SPLUNK INC	COM	848637104	1	12	SH		SOLE		0	0	12
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	1	10	SH		SOLE		0	0	10
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	29	1,748	SH		SOLE		0	0	1,748
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	10	725	SH		SOLE		0	0	725
SPROUTS FMRS MKT INC	COM	85208M102	1	53	SH		SOLE		0	0	53
SPX CORP	COM	784635104	1	24	SH		SOLE		0	0	24
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	18	307	SH		SOLE		0	0	307
ST JOE CO	COM	790148100	1	21	SH		SOLE		0	0	21
STANLEY BLACK & DECKER INC	COM	854502101	4	37	SH		SOLE		0	0	37
STANTEC INC	COM	85472N109	0	9	SH		SOLE		0	0	9
STARBUCKS CORP	COM	855244109	566	7,407	SH		SOLE		0	0	7,407
STATE STR CORP	COM	857477103	26	425	SH		SOLE		0	0	425
STEEL DYNAMICS INC	COM	858119100	11	169	SH		SOLE		0	0	169
STELLANTIS N.V	SHS	N82405106	8	655	SH		SOLE		0	0	655
STEPAN CO	COM	858586100	1	14	SH		SOLE		0	0	14
STERICYCLE INC	COM	858912108	1	16	SH		SOLE		0	0	16
STERIS PLC	SHS USD	G8473T100	4	18	SH		SOLE		0	0	18
STEWART INFORMATION SVCS COR	COM	860372101	0	8	SH		SOLE		0	0	8
STIFEL FINL CORP	COM	860630102	3	48	SH		SOLE		0	0	48
STMICROELECTRONICS N V	NY REGISTRY	861012102	7	226	SH		SOLE		0	0	226
STONEMOR INC	COM	86184W106	1	428	SH		SOLE		0	0	428
STRATEGIC ED INC	COM	86272C103	1	19	SH		SOLE		0	0	19
STRYKER CORPORATION	COM	863667101	183	922	SH		SOLE		0	0	922
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	14	2,416	SH		SOLE		0	0	2,416
SUMMIT MATLS INC	CL A	86614U100	2	92	SH		SOLE		0	0	92
SUN CMNTYS INC	COM	866674104	16	99	SH		SOLE		0	0	99
SUN LIFE FINANCIAL INC.	COM	866796105	4	92	SH		SOLE		0	0	92
SUNCOR ENERGY INC NEW	COM	867224107	235	6,706	SH		SOLE		0	0	6,706
SUNNOVA ENERGY INTL INC.	COM	86745K104	0	9	SH		SOLE		0	0	9
SUNRUN INC	COM	86771W105	1	56	SH		SOLE		0	0	56
SUPER MICRO COMPUTER INC	COM	86800U104	1	16	SH		SOLE		0	0	16
SURMODICS INC	COM	868873100	8	225	SH		SOLE		0	0	225
SUZANO S A	SPON ADS	86959K105	3	332	SH		SOLE		0	0	332
SVB FINANCIAL GROUP	COM	78486Q101	8	19	SH		SOLE		0	0	19
SWITCH INC	CL A	87105L104	2	55	SH		SOLE		0	0	55
SYLVAMO CORP	COMMON STOCK	871332102	2	65	SH		SOLE		0	0	65
SYNAPTICS INC	COM	87157D109	0	4	SH		SOLE		0	0	4
SYNCHRONY FINANCIAL	COM	87165B103	16	571	SH		SOLE		0	0	571
SYNEOS HEALTH INC	CL A	87166B102	4	56	SH		SOLE		0	0	56
SYNOPSYS INC	COM	871607107	7	24	SH		SOLE		0	0	24
SYNOVUS FINL CORP	COM NEW	87161C501	2	43	SH		SOLE		0	0	43
SYSCO CORP	COM	871829107	173	2,041	SH		SOLE		0	0	2,041
TABULA RASA HEALTHCARE INC	COM	873379101	0	100	SH		SOLE		0	0	100
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	210	2,569	SH		SOLE		0	0	2,569
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	145	10,303	SH		SOLE		0	0	10,303
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	6	45	SH		SOLE		0	0	45
TAPESTRY INC	COM	876030107	6	183	SH		SOLE		0	0	183
TARGA RES CORP	COM	87612G101	12	203	SH		SOLE		0	0	203
TARGET CORP	COM	87612E106	113	797	SH		SOLE		0	0	797
TARO PHARMACEUTICAL INDS LTD	SHS	M8737E108	1	35	SH		SOLE		0	0	35
TATA MTRS LTD	SPONSORED ADR	876568502	7	258	SH		SOLE		0	0	258
TAYLOR MORRISON HOME CORP	COM	87724P106	1	36	SH		SOLE		0	0	36
TC ENERGY CORP	COM	87807B107	25	483	SH		SOLE		0	0	483
TD SYNNEX CORPORATION	COM	87162W100	3	32	SH		SOLE		0	0	32
TE CONNECTIVITY LTD	SHS	H84989104	12	104	SH		SOLE		0	0	104
TECHNIPFMC PLC	COM	G87110105	26	3,836	SH		SOLE		0	0	3,836
TECHTARGET INC	COM	87874R100	0	5	SH		SOLE		0	0	5
TECK RESOURCES LTD	CL B	878742204	8	246	SH		SOLE		0	0	246
TEGNA INC	COM	87901J105	3	137	SH		SOLE		0	0	137
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	0	3	SH		SOLE		0	0	3
TEKLA LIFE SCIENCES INVS	SH BEN INT	87911K100	0	3	SH		SOLE		0	0	3
TELADOC HEALTH INC	COM	87918A105	2	64	SH		SOLE		0	0	64
TELEDYNE TECHNOLOGIES INC	COM	879360105	70	187	SH		SOLE		0	0	187
TELEFLEX INCORPORATED	COM	879369106	5	22	SH		SOLE		0	0	22
TELEFONICA BRASIL SA	NEW ADR	87936R205	65	7,226	SH		SOLE		0	0	7,226
TELEFONICA S A	SPONSORED ADR	879382208	16	3,070	SH		SOLE		0	0	3,070
TELEPHONE & DATA SYS INC	COM NEW	879433829	1	52	SH		SOLE		0	0	52
TEMPUR SEALY INTL INC	COM	88023U101	1	64	SH		SOLE		0	0	64
TENARIS S A	SPONSORED ADS	88031M109	5	178	SH		SOLE		0	0	178
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	0	43	SH		SOLE		0	0	43
TENET HEALTHCARE CORP	COM NEW	88033G407	4	70	SH		SOLE		0	0	70
TERADATA CORP DEL	COM	88076W103	2	57	SH		SOLE		0	0	57
TERADYNE INC	COM	880770102	46	515	SH		SOLE		0	0	515
TERAWULF INC	COM	88080T104	4	3,000	SH		SOLE		0	0	3,000
TEREX CORP NEW	COM	880779103	1	37	SH		SOLE		0	0	37
TESLA INC	COM	88160R101	214	317	SH		SOLE		0	0	317
TETRA TECH INC NEW	COM	88162G103	2	15	SH		SOLE		0	0	15
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	4	565	SH		SOLE		0	0	565
TEXAS CAP BANCSHARES INC	COM	88224Q107	3	50	SH		SOLE		0	0	50
TEXAS INSTRS INC	COM	882508104	645	4,197	SH		SOLE		0	0	4,197
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	1	1	SH		SOLE		0	0	1
TEXAS ROADHOUSE INC	COM	882681109	2	32	SH		SOLE		0	0	32
TEXTRON INC	COM	883203101	28	451	SH		SOLE		0	0	451
TFI INTL INC	COM	87241L109	1	9	SH		SOLE		0	0	9
TFS FINL CORP	COM	87240R107	1	37	SH		SOLE		0	0	37
THE AARONS COMPANY INC	COM	00258W108	16	1,089	SH		SOLE		0	0	1,089
THE ODP CORP	COM	88337F105	1	23	SH		SOLE		0	0	23
THE TRADE DESK INC	COM CL A	88339J105	20	475	SH		SOLE		0	0	475
THE VALENS COMPANY INC	COM NEW	91914P603	0	457	SH		SOLE		0	0	457
THERMO FISHER SCIENTIFIC INC	COM	883556102	167	308	SH		SOLE		0	0	308
THOMSON REUTERS CORP.	COM NEW	884903709	7	68	SH		SOLE		0	0	68
THOR INDS INC	COM	885160101	43	581	SH		SOLE		0	0	581
TIM S A	SPONSORED ADR	88706T108	0	26	SH		SOLE		0	0	26
TIMKEN CO	COM	887389104	15	280	SH		SOLE		0	0	280
TIMKENSTEEL CORPORATION	COM	887399103	2	100	SH		SOLE		0	0	100
TJX COS INC NEW	COM	872540109	459	8,222	SH		SOLE		0	0	8,222
T-MOBILE US INC	COM	872590104	35	257	SH		SOLE		0	0	257
TOOTSIE ROLL INDS INC	COM	890516107	1	20	SH		SOLE		0	0	20
TOPBUILD CORP	COM	89055F103	5	30	SH		SOLE		0	0	30
TORO CO	COM	891092108	7	94	SH		SOLE		0	0	94
TORONTO DOMINION BK ONT	COM NEW	891160509	245	3,738	SH		SOLE		0	0	3,738
TOTALENERGIES SE	SPONSORED ADS	89151E109	125	2,372	SH		SOLE		0	0	2,372
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	5	104	SH		SOLE		0	0	104
TOWNEBANK PORTSMOUTH VA	COM	89214P109	1	22	SH		SOLE		0	0	22
TOYOTA MOTOR CORP	ADS	892331307	63	407	SH		SOLE		0	0	407
TRACTOR SUPPLY CO	COM	892356106	40	207	SH		SOLE		0	0	207
TRADEWEB MKTS INC	CL A	892672106	2	22	SH		SOLE		0	0	22
TRANE TECHNOLOGIES PLC	SHS	G8994E103	11	84	SH		SOLE		0	0	84
TRANSDIGM GROUP INC	COM	893641100	12	22	SH		SOLE		0	0	22
TRANSOCEAN LTD	REG SHS	H8817H100	1	249	SH		SOLE		0	0	249
TRANSUNION	COM	89400J107	8	95	SH		SOLE		0	0	95
TRAVEL PLUS LEISURE CO	COM	894164102	45	1,154	SH		SOLE		0	0	1,154
TRAVELERS COMPANIES INC	COM	89417E109	188	1,113	SH		SOLE		0	0	1,113
TREEHOUSE FOODS INC	COM	89469A104	2	51	SH		SOLE		0	0	51
TREX CO INC	COM	89531P105	15	273	SH		SOLE		0	0	273
TRI POINTE HOMES INC	COM	87265H109	0	17	SH		SOLE		0	0	17
TRIMBLE INC	COM	896239100	6	102	SH		SOLE		0	0	102
TRINET GROUP INC	COM	896288107	2	21	SH		SOLE		0	0	21
TRINITY INDS INC	COM	896522109	0	15	SH		SOLE		0	0	15
TRINSEO PLC	SHS	G9059U107	1	35	SH		SOLE		0	0	35
TRIP COM GROUP LTD	ADS	89677Q107	6	223	SH		SOLE		0	0	223
TRITON INTL LTD	CL A	G9078F107	5	88	SH		SOLE		0	0	88
TRIUMPH BANCORP INC	COM	89679E300	1	11	SH		SOLE		0	0	11
TRONOX HOLDINGS PLC	SHS	G9087Q102	2	123	SH		SOLE		0	0	123
TRUIST FINL CORP	COM	89832Q109	133	2,802	SH		SOLE		0	0	2,802
TRUSTMARK CORP	COM	898402102	1	43	SH		SOLE		0	0	43
TTEC HLDGS INC	COM	89854H102	1	9	SH		SOLE		0	0	9
TURQUOISE HILL RES LTD	COM	900435207	0	2	SH		SOLE		0	0	2
TWILIO INC	CL A	90138F102	4	42	SH		SOLE		0	0	42
TWITTER INC	COM	90184L102	6	151	SH		SOLE		0	0	151
TYLER TECHNOLOGIES INC	COM	902252105	1	4	SH		SOLE		0	0	4
TYSON FOODS INC	CL A	902494103	12	139	SH		SOLE		0	0	139
UBER TECHNOLOGIES INC	COM	90353T100	23	1,116	SH		SOLE		0	0	1,116
UBIQUITI INC	COM	90353W103	1	6	SH		SOLE		0	0	6
UBS GROUP AG	SHS	H42097107	134	8,263	SH		SOLE		0	0	8,263
UFP INDUSTRIES INC	COM	90278Q108	1	22	SH		SOLE		0	0	22
UGI CORP NEW	COM	902681105	229	5,926	SH		SOLE		0	0	5,926
ULTA BEAUTY INC	COM	90384S303	27	70	SH		SOLE		0	0	70
ULTRA CLEAN HLDGS INC	COM	90385V107	0	14	SH		SOLE		0	0	14
ULTRAPAR PARTICIPACOES SA	SP ADR REP COM	90400P101	0	132	SH		SOLE		0	0	132
UMB FINL CORP	COM	902788108	1	14	SH		SOLE		0	0	14
UMPQUA HLDGS CORP	COM	904214103	5	269	SH		SOLE		0	0	269
UNDER ARMOUR INC	CL A	904311107	2	211	SH		SOLE		0	0	211
UNDER ARMOUR INC	CL C	904311206	2	217	SH		SOLE		0	0	217
UNIFIRST CORP MASS	COM	904708104	3	16	SH		SOLE		0	0	16
UNILEVER PLC	SPON ADR NEW	904767704	113	2,460	SH		SOLE		0	0	2,460
UNION PAC CORP	COM	907818108	255	1,194	SH		SOLE		0	0	1,194
UNIQUE FABRICATING INC	COM	90915J103	37	27,000	SH		SOLE		0	0	27,000
UNITED AIRLS HLDGS INC	COM	910047109	1	21	SH		SOLE		0	0	21
UNITED BANKSHARES INC WEST V	COM	909907107	5	141	SH		SOLE		0	0	141
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	1	33	SH		SOLE		0	0	33
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	5	727	SH		SOLE		0	0	727
UNITED NAT FOODS INC	COM	911163103	1	28	SH		SOLE		0	0	28
UNITED PARCEL SERVICE INC	CL B	911312106	835	4,572	SH		SOLE		0	0	4,572
UNITED RENTALS INC	COM	911363109	2	10	SH		SOLE		0	0	10
UNITED STATES CELLULAR CORP	COM	911684108	1	28	SH		SOLE		0	0	28
UNITED STATES STL CORP NEW	COM	912909108	7	363	SH		SOLE		0	0	363
UNITED THERAPEUTICS CORP DEL	COM	91307C102	14	60	SH		SOLE		0	0	60
UNITEDHEALTH GROUP INC	COM	91324P102	250	488	SH		SOLE		0	0	488
UNIVAR SOLUTIONS INC	COM	91336L107	6	230	SH		SOLE		0	0	230
UNIVERSAL DISPLAY CORP	COM	91347P105	1	10	SH		SOLE		0	0	10
UNIVERSAL HLTH SVCS INC	CL B	913903100	3	33	SH		SOLE		0	0	33
UNUM GROUP	COM	91529Y106	7	214	SH		SOLE		0	0	214
UPSTART HLDGS INC	COM	91680M107	9	300	SH		SOLE		0	0	300
URBAN OUTFITTERS INC	COM	917047102	1	32	SH		SOLE		0	0	32
US BANCORP DEL	COM NEW	902973304	57	1,238	SH		SOLE		0	0	1,238
US FOODS HLDG CORP	COM	912008109	1	40	SH		SOLE		0	0	40
USANA HEALTH SCIENCES INC	COM	90328M107	0	5	SH		SOLE		0	0	5
V F CORP	COM	918204108	7	152	SH		SOLE		0	0	152
VAIL RESORTS INC	COM	91879Q109	5	25	SH		SOLE		0	0	25
VALE S A	SPONSORED ADS	91912E105	33	2,284	SH		SOLE		0	0	2,284
VALERO ENERGY CORP	COM	91913Y100	28	260	SH		SOLE		0	0	260
VALLEY NATL BANCORP	COM	919794107	3	292	SH		SOLE		0	0	292
VALMONT INDS INC	COM	920253101	2	11	SH		SOLE		0	0	11
VALVOLINE INC	COM	92047W101	4	134	SH		SOLE		0	0	134
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	8	300	SH		SOLE		0	0	300
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	1	17	SH		SOLE		0	0	17
VANECK ETF TRUST	PHARMACEUTCL ETF	92189F692	5	64	SH		SOLE		0	0	64
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	3,739	24,291	SH		SOLE		0	0	24,291
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	542	7,064	SH		SOLE		0	0	7,064
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	10,024	133,187	SH		SOLE		0	0	133,187
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	128	2,590	SH		SOLE		0	0	2,590
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	221	1,688	SH		SOLE		0	0	1,688
VANGUARD INDEX FDS	GROWTH ETF	922908736	11	50	SH		SOLE		0	0	50
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	4,317	25,046	SH		SOLE		0	0	25,046
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	174	994	SH		SOLE		0	0	994
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	328	2,530	SH		SOLE		0	0	2,530
VANGUARD INDEX FDS	MID CAP ETF	922908629	39	199	SH		SOLE		0	0	199
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,773	19,460	SH		SOLE		0	0	19,460
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	402	1,158	SH		SOLE		0	0	1,158
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	2	13	SH		SOLE		0	0	13
VANGUARD INDEX FDS	SMALL CP ETF	922908751	55	315	SH		SOLE		0	0	315
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	62	314	SH		SOLE		0	0	314
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	3,946	20,920	SH		SOLE		0	0	20,920
VANGUARD INDEX FDS	VALUE ETF	922908744	4,762	36,105	SH		SOLE		0	0	36,105
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	549	10,988	SH		SOLE		0	0	10,988
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	7,278	174,739	SH		SOLE		0	0	174,739
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	8	146	SH		SOLE		0	0	146
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	17	205	SH		SOLE		0	0	205
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	156	3,118	SH		SOLE		0	0	3,118
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	23,186	464,471	SH		SOLE		0	0	464,471
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	70	879	SH		SOLE		0	0	879
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	113	1,927	SH		SOLE		0	0	1,927
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	64	845	SH		SOLE		0	0	845
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	400	2,327	SH		SOLE		0	0	2,327
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	495	3,450	SH		SOLE		0	0	3,450
VANGUARD TAX-MANAGED INTL FD	VAN FTSE DEV MKT	921943858	12,313	301,786	SH		SOLE		0	0	301,786
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	2	30	SH		SOLE		0	0	30
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	7,572	74,454	SH		SOLE		0	0	74,454
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	184	3,131	SH		SOLE		0	0	3,131
VANGUARD WORLD FD	ESG US STK ETF	921910733	86	1,291	SH		SOLE		0	0	1,291
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	2	25	SH		SOLE		0	0	25
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	115	1,491	SH		SOLE		0	0	1,491
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	179	760	SH		SOLE		0	0	760
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	51	312	SH		SOLE		0	0	312
VANGUARD WORLD FDS	INF TECH ETF	92204A702	46	141	SH		SOLE		0	0	141
VECTOR GROUP LTD	COM	92240M108	2	166	SH		SOLE		0	0	166
VEEVA SYS INC	CL A COM	922475108	12	60	SH		SOLE		0	0	60
VERINT SYS INC	COM	92343X100	2	49	SH		SOLE		0	0	49
VERISIGN INC	COM	92343E102	2	12	SH		SOLE		0	0	12
VERISK ANALYTICS INC	COM	92345Y106	3	18	SH		SOLE		0	0	18
VERITEX HLDGS INC	COM	923451108	0	15	SH		SOLE		0	0	15
VERIZON COMMUNICATIONS INC	COM	92343V104	616	12,129	SH		SOLE		0	0	12,129
VERRA MOBILITY CORP	CL A COM STK	92511U102	2	149	SH		SOLE		0	0	149
VERTEX PHARMACEUTICALS INC	COM	92532F100	63	225	SH		SOLE		0	0	225
VIATRIS INC	COM	92556V106	82	7,813	SH		SOLE		0	0	7,813
VIAVI SOLUTIONS INC	COM	925550105	0	24	SH		SOLE		0	0	24
VICTORY CAP HLDGS INC	COM CL A	92645B103	0	3	SH		SOLE		0	0	3
VILLAGE FARMS INTL INC	COM	92707Y108	1	200	SH		SOLE		0	0	200
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	4	394	SH		SOLE		0	0	394
VIRTU FINL INC	CL A	928254101	1	61	SH		SOLE		0	0	61
VISA INC	COM CL A	92826C839	245	1,242	SH		SOLE		0	0	1,242
VISHAY INTERTECHNOLOGY INC	COM	928298108	1	63	SH		SOLE		0	0	63
VISTA OUTDOOR INC	COM	928377100	0	16	SH		SOLE		0	0	16
VISTRA CORP	COM	92840M102	10	446	SH		SOLE		0	0	446
VMWARE INC	CL A COM	928563402	3	25	SH		SOLE		0	0	25
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	15	973	SH		SOLE		0	0	973
VONTIER CORPORATION	COM	928881101	1	53	SH		SOLE		0	0	53
VOYA FINANCIAL INC	COM	929089100	13	212	SH		SOLE		0	0	212
VULCAN MATLS CO	COM	929160109	3	23	SH		SOLE		0	0	23
WABTEC	COM	929740108	9	111	SH		SOLE		0	0	111
WALGREENS BOOTS ALLIANCE INC	COM	931427108	289	7,621	SH		SOLE		0	0	7,621
WALKER & DUNLOP INC	COM	93148P102	3	26	SH		SOLE		0	0	26
WALMART INC	COM	931142103	554	4,554	SH		SOLE		0	0	4,554
WARNER BROS DISCOVERY INC	COM SER A	934423104	62	4,635	SH		SOLE		0	0	4,635
WARNER MUSIC GROUP CORP	COM CL A	934550203	0	7	SH		SOLE		0	0	7
WASHINGTON FED INC	COM	938824109	3	96	SH		SOLE		0	0	96
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	36	1,687	SH		SOLE		0	0	1,687
WASTE CONNECTIONS INC	COM	94106B101	9	73	SH		SOLE		0	0	73
WASTE MGMT INC DEL	COM	94106L109	115	752	SH		SOLE		0	0	752
WATERS CORP	COM	941848103	15	45	SH		SOLE		0	0	45
WATSCO INC	COM	942622200	7	31	SH		SOLE		0	0	31
WATTS WATER TECHNOLOGIES INC	CL A	942749102	2	18	SH		SOLE		0	0	18
WAYFAIR INC	CL A	94419L101	1	22	SH		SOLE		0	0	22
WD 40 CO	COM	929236107	2	10	SH		SOLE		0	0	10
WEATHERFORD INTL PLC	ORD SHS	G48833118	0	3	SH		SOLE		0	0	3
WEBSTER FINL CORP	COM	947890109	1	21	SH		SOLE		0	0	21
WEC ENERGY GROUP INC	COM	92939U106	12	120	SH		SOLE		0	0	120
WEIBO CORP	SPONSORED ADR	948596101	1	54	SH		SOLE		0	0	54
WEIS MKTS INC	COM	948849104	28	371	SH		SOLE		0	0	371
WELLS FARGO CO NEW	COM	949746101	494	12,616	SH		SOLE		0	0	12,616
WENDYS CO	COM	95058W100	3	179	SH		SOLE		0	0	179
WERNER ENTERPRISES INC	COM	950755108	5	130	SH		SOLE		0	0	130
WESBANCO INC	COM	950810101	1	39	SH		SOLE		0	0	39
WESCO INTL INC	COM	95082P105	6	59	SH		SOLE		0	0	59
WEST PHARMACEUTICAL SVSC INC	COM	955306105	11	38	SH		SOLE		0	0	38
WESTERN ALLIANCE BANCORP	COM	957638109	6	81	SH		SOLE		0	0	81
WESTERN DIGITAL CORP.	COM	958102105	2	53	SH		SOLE		0	0	53
WESTERN UN CO	COM	959802109	3	178	SH		SOLE		0	0	178
WESTLAKE CORPORATION	COM	960413102	7	75	SH		SOLE		0	0	75
WESTROCK CO	COM	96145D105	8	205	SH		SOLE		0	0	205
WEWORK INC	CL A	96209A104	4	760	SH		SOLE		0	0	760
WEX INC	COM	96208T104	1	8	SH		SOLE		0	0	8
WEYERHAEUSER CO MTN BE	COM NEW	962166104	35	1,070	SH		SOLE		0	0	1,070
WHEATON PRECIOUS METALS CORP	COM	962879102	4	107	SH		SOLE		0	0	107
WHIRLPOOL CORP	COM	963320106	11	72	SH		SOLE		0	0	72
WHITE MTNS INS GROUP LTD	COM	G9618E107	7	6	SH		SOLE		0	0	6
WHITING PETE CORP NEW	COM NEW	966387508	1	20	SH		SOLE		0	0	20
WILEY JOHN & SONS INC	CL A	968223206	1	19	SH		SOLE		0	0	19
WILLIAMS COS INC	COM	969457100	30	958	SH		SOLE		0	0	958
WILLIAMS INDL SVCS GROUP INC	COM	96951A104	0	11	SH		SOLE		0	0	11
WILLIAMS SONOMA INC	COM	969904101	8	71	SH		SOLE		0	0	71
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	6	28	SH		SOLE		0	0	28
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	4	112	SH		SOLE		0	0	112
WINGSTOP INC	COM	974155103	1	19	SH		SOLE		0	0	19
WINNEBAGO INDS INC	COM	974637100	2	41	SH		SOLE		0	0	41
WINTRUST FINL CORP	COM	97650W108	3	34	SH		SOLE		0	0	34
WIPRO LTD	SPON ADR 1 SH	97651M109	2	283	SH		SOLE		0	0	283
WISDOMTREE TR	CHINADIV EX FI	97717X719	16	382	SH		SOLE		0	0	382
WISDOMTREE TR	EM EX ST-OWNED	97717X578	7	248	SH		SOLE		0	0	248
WISDOMTREE TR	EM LCL DEBT FD	97717X867	27	1,065	SH		SOLE		0	0	1,065
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	92	2,481	SH		SOLE		0	0	2,481
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	580	12,997	SH		SOLE		0	0	12,997
WISDOMTREE TR	INTL EQUITY FD	97717W703	3,030	66,673	SH		SOLE		0	0	66,673
WISDOMTREE TR	INTL LRGCAP DV	97717W794	269	6,424	SH		SOLE		0	0	6,424
WISDOMTREE TR	INTL SMCAP DIV	97717W760	3,518	60,256	SH		SOLE		0	0	60,256
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	80	2,304	SH		SOLE		0	0	2,304
WISDOMTREE TR	US MIDCAP DIVID	97717W505	5,038	129,246	SH		SOLE		0	0	129,246
WISDOMTREE TR	US QTLY DIV GRT	97717X669	8	138	SH		SOLE		0	0	138
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	3	120	SH		SOLE		0	0	120
WISDOMTREE TR	US SMALLCAP FUND	97717W562	75	1,813	SH		SOLE		0	0	1,813
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	1,089	18,806	SH		SOLE		0	0	18,806
WOLFSPEED INC	COM	977852102	1	8	SH		SOLE		0	0	8
WOLVERINE WORLD WIDE INC	COM	978097103	0	7	SH		SOLE		0	0	7
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	10	449	SH		SOLE		0	0	449
WOODWARD INC	COM	980745103	2	22	SH		SOLE		0	0	22
WOORI FINL GROUP INC	SPONSORED ADS	981064108	3	115	SH		SOLE		0	0	115
WORKDAY INC	CL A	98138H101	3	21	SH		SOLE		0	0	21
WORLD FUEL SVCS CORP	COM	981475106	0	21	SH		SOLE		0	0	21
WORLD WRESTLING ENTMT INC	CL A	98156Q108	2	29	SH		SOLE		0	0	29
WORTHINGTON INDS INC	COM	981811102	2	48	SH		SOLE		0	0	48
WPP PLC NEW	ADR	92937A102	2	35	SH		SOLE		0	0	35
WSFS FINL CORP	COM	929328102	0	8	SH		SOLE		0	0	8
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	75	1,141	SH		SOLE		0	0	1,141
WYNN RESORTS LTD	COM	983134107	5	82	SH		SOLE		0	0	82
XCEL ENERGY INC	COM	98389B100	29	415	SH		SOLE		0	0	415
XENCOR INC	COM	98401F105	0	9	SH		SOLE		0	0	9
XEROX HOLDINGS CORP	COM NEW	98421M106	1	44	SH		SOLE		0	0	44
XPEL INC	COM	98379L100	0	2	SH		SOLE		0	0	2
XPO LOGISTICS INC	COM	983793100	0	7	SH		SOLE		0	0	7
XYLEM INC	COM	98419M100	5	60	SH		SOLE		0	0	60
YAMANA GOLD INC	COM	98462Y100	0	23	SH		SOLE		0	0	23
YELP INC	CL A	985817105	0	11	SH		SOLE		0	0	11
YETI HLDGS INC	COM	98585X104	2	46	SH		SOLE		0	0	46
YUM CHINA HLDGS INC	COM	98850P109	0	2	SH		SOLE		0	0	2
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	54	185	SH		SOLE		0	0	185
ZENDESK INC	COM	98936J101	0	5	SH		SOLE		0	0	5
ZILLOW GROUP INC	CL A	98954M101	1	17	SH		SOLE		0	0	17
ZILLOW GROUP INC	CL C CAP STK	98954M200	1	46	SH		SOLE		0	0	46
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	20	191	SH		SOLE		0	0	191
ZIMVIE INC	COM	98888T107	0	6	SH		SOLE		0	0	6
ZIONS BANCORPORATION N A	COM	989701107	3	59	SH		SOLE		0	0	59
ZOETIS INC	CL A	98978V103	71	412	SH		SOLE		0	0	412
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	36	332	SH		SOLE		0	0	332
ZSCALER INC	COM	98980G102	20	134	SH		SOLE		0	0	134
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	2	56	SH		SOLE		0	0	56
ZURN WATER SOLUTIONS CORP	COM	98983L108	0	14	SH		SOLE		0	0	14