Financial Management Professionals 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

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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
ABB LTD	SPONSORED ADR	000375204	3	89	SH		SOLE		0	0	89
AES CORP	COM	00130H105	3	124	SH		SOLE		0	0	124
AT&T INC	COM	00206R102	216	7,518	SH		SOLE		0	0	7,518
ARK ETF TR	INNOVATION ETF	00214Q104	163	1,243	SH		SOLE		0	0	1,243
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	9	109	SH		SOLE		0	0	109
ARK ETF TR	GENOMIC REV ETF	00214Q302	5	57	SH		SOLE		0	0	57
ARK ETF TR	NEXT GNRTN INTER	00214Q401	68	442	SH		SOLE		0	0	442
ARK ETF TR	FINTECH INNOVA	00214Q708	2	28	SH		SOLE		0	0	28
ARK ETF TR	ARK SPACE EXPL	00214Q807	53	2,500	SH		SOLE		0	0	2,500
ABBOTT LABS	COM	002824100	212	1,832	SH		SOLE		0	0	1,832
ABBVIE INC	COM	00287Y109	447	3,968	SH		SOLE		0	0	3,968
ABIOMED INC	COM	003654100	1	4	SH		SOLE		0	0	4
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	16	381	SH		SOLE		0	0	381
ACTIVISION BLIZZARD INC	COM	00507V109	3	35	SH		SOLE		0	0	35
ADOBE SYSTEMS INCORPORATED	COM	00724F101	12	20	SH		SOLE		0	0	20
ADVANCE AUTO PARTS INC	COM	00751Y106	1	5	SH		SOLE		0	0	5
AECOM	COM	00766T100	1	15	SH		SOLE		0	0	15
ADVANCED MICRO DEVICES INC	COM	007903107	160	1,700	SH		SOLE		0	0	1,700
AFFILIATED MANAGERS GROUP IN	COM	008252108	1	5	SH		SOLE		0	0	5
AGILENT TECHNOLOGIES INC	COM	00846U101	5	36	SH		SOLE		0	0	36
AIR PRODS & CHEMS INC	COM	009158106	11	38	SH		SOLE		0	0	38
ALBEMARLE CORP	COM	012653101	54	318	SH		SOLE		0	0	318
ALBERTSONS COS INC	COMMON STOCK	013091103	67	3,389	SH		SOLE		0	0	3,389
ALCOA CORP	COM	013872106	14	371	SH		SOLE		0	0	371
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	2	13	SH		SOLE		0	0	13
ALEXION PHARMACEUTICALS INC	COM	015351109	4	24	SH		SOLE		0	0	24
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	45	199	SH		SOLE		0	0	199
ALIGN TECHNOLOGY INC	COM	016255101	9	14	SH		SOLE		0	0	14
ALLEGHANY CORP MD	COM	017175100	1	2	SH		SOLE		0	0	2
ALLIANCE DATA SYSTEMS CORP	COM	018581108	128	1,231	SH		SOLE		0	0	1,231
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	13	1,773	SH		SOLE		0	0	1,773
ALLIANT ENERGY CORP	COM	018802108	30	546	SH		SOLE		0	0	546
ALLSTATE CORP	COM	020002101	9	68	SH		SOLE		0	0	68
ALPHABET INC	CAP STK CL C	02079K107	73	29	SH		SOLE		0	0	29
ALPHABET INC	CAP STK CL A	02079K305	220	90	SH		SOLE		0	0	90
ALTRIA GROUP INC	COM	02209S103	295	6,190	SH		SOLE		0	0	6,190
AMAZON COM INC	COM	023135106	826	240	SH		SOLE		0	0	240
AMEDISYS INC	COM	023436108	4	16	SH		SOLE		0	0	16
AMEREN CORP	COM	023608102	1	13	SH		SOLE		0	0	13
AMERICAN AIRLS GROUP INC	COM	02376R102	287	13,536	SH		SOLE		0	0	13,536
AMERICAN ELEC PWR CO INC	COM	025537101	1	15	SH		SOLE		0	0	15
AMERICAN EXPRESS CO	COM	025816109	158	957	SH		SOLE		0	0	957
AMERICAN INTL GROUP INC	COM NEW	026874784	78	1,636	SH		SOLE		0	0	1,636
AMERICAN TOWER CORP NEW	COM	03027X100	19	72	SH		SOLE		0	0	72
AMERICAN WTR WKS CO INC NEW	COM	030420103	5	34	SH		SOLE		0	0	34
AMERISOURCEBERGEN CORP	COM	03073E105	8	67	SH		SOLE		0	0	67
AMERIPRISE FINL INC	COM	03076C106	25	101	SH		SOLE		0	0	101
AMETEK INC	COM	031100100	5	39	SH		SOLE		0	0	39
AMGEN INC	COM	031162100	168	689	SH		SOLE		0	0	689
AMPHENOL CORP NEW	CL A	032095101	5	78	SH		SOLE		0	0	78
ANALOG DEVICES INC	COM	032654105	11	61	SH		SOLE		0	0	61
ANSYS INC	COM	03662Q105	11	31	SH		SOLE		0	0	31
ANTHEM INC	COM	036752103	25	66	SH		SOLE		0	0	66
APOLLO INVT CORP	COM NEW	03761U502	1	66	SH		SOLE		0	0	66
APPIAN CORP	CL A	03782L101	2	16	SH		SOLE		0	0	16
APPLE INC	COM	037833100	3,048	22,251	SH		SOLE		0	0	22,251
APPLIED MATLS INC	COM	038222105	247	1,737	SH		SOLE		0	0	1,737
APTARGROUP INC	COM	038336103	2	12	SH		SOLE		0	0	12
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	14	460	SH		SOLE		0	0	460
ARISTA NETWORKS INC	COM	040413106	11	31	SH		SOLE		0	0	31
ARROW ELECTRS INC	COM	042735100	0	4	SH		SOLE		0	0	4
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	1	8	SH		SOLE		0	0	8
ASSOCIATED BANC CORP	COM	045487105	1	30	SH		SOLE		0	0	30
ASTRAZENECA PLC	SPONSORED ADR	046353108	14	227	SH		SOLE		0	0	227
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	13	192	SH		SOLE		0	0	192
ATMOS ENERGY CORP	COM	049560105	2	19	SH		SOLE		0	0	19
AURORA CANNABIS INC	COM	05156X884	3	278	SH		SOLE		0	0	278
AUTODESK INC	COM	052769106	7	24	SH		SOLE		0	0	24
AUTOMATIC DATA PROCESSING IN	COM	053015103	10	50	SH		SOLE		0	0	50
AUTONATION INC	COM	05329W102	12	131	SH		SOLE		0	0	131
AUTOZONE INC	COM	053332102	6	4	SH		SOLE		0	0	4
AVALONBAY CMNTYS INC	COM	053484101	1	5	SH		SOLE		0	0	5
AVAYA HLDGS CORP	COM	05351X101	66	2,435	SH		SOLE		0	0	2,435
AVERY DENNISON CORP	COM	053611109	1	4	SH		SOLE		0	0	4
AVIAT NETWORKS INC	COM NEW	05366Y201	2	68	SH		SOLE		0	0	68
AVID BIOSERVICES INC	COM	05368M106	1	32	SH		SOLE		0	0	32
AVNET INC	COM	053807103	0	8	SH		SOLE		0	0	8
AXON ENTERPRISE INC	COM	05464C101	1	5	SH		SOLE		0	0	5
BCE INC	COM NEW	05534B760	5	107	SH		SOLE		0	0	107
BHP GROUP PLC	SPONSORED ADR	05545E209	92	1,542	SH		SOLE		0	0	1,542
BJS WHSL CLUB HLDGS INC	COM	05550J101	110	2,313	SH		SOLE		0	0	2,313
BP PLC	SPONSORED ADR	055622104	19	715	SH		SOLE		0	0	715
BADGER METER INC	COM	056525108	1	14	SH		SOLE		0	0	14
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	264	17,231	SH		SOLE		0	0	17,231
BAKER HUGHES COMPANY	CL A	05722G100	1	52	SH		SOLE		0	0	52
BALLARD PWR SYS INC NEW	COM	058586108	63	3,500	SH		SOLE		0	0	3,500
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	4	691	SH		SOLE		0	0	691
BANCO SANTANDER S.A.	ADR	05964H105	3	766	SH		SOLE		0	0	766
BK OF AMERICA CORP	COM	060505104	368	8,935	SH		SOLE		0	0	8,935
BANK HAWAII CORP	COM	062540109	4	42	SH		SOLE		0	0	42
BANK MONTREAL QUE	COM	063671101	13	122	SH		SOLE		0	0	122
BANK NOVA SCOTIA B C	COM	064149107	4	69	SH		SOLE		0	0	69
BARCLAYS PLC	ADR	06738E204	4	454	SH		SOLE		0	0	454
BARRICK GOLD CORP	COM	067901108	3	150	SH		SOLE		0	0	150
BAXTER INTL INC	COM	071813109	20	243	SH		SOLE		0	0	243
BECTON DICKINSON & CO	COM	075887109	3	12	SH		SOLE		0	0	12
BERKLEY W R CORP	COM	084423102	1	20	SH		SOLE		0	0	20
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	574	2,066	SH		SOLE		0	0	2,066
BEST BUY INC	COM	086516101	10	90	SH		SOLE		0	0	90
BHP GROUP LTD	SPONSORED ADS	088606108	8	116	SH		SOLE		0	0	116
BIO RAD LABS INC	CL A	090572207	3	5	SH		SOLE		0	0	5
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	3	35	SH		SOLE		0	0	35
BIO-TECHNE CORP	COM	09073M104	1	2	SH		SOLE		0	0	2
BIOLASE INC	COM NEW	090911207	0	325	SH		SOLE		0	0	325
BLACKROCK INC	COM	09247X101	20	23	SH		SOLE		0	0	23
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	15	1,000	SH		SOLE		0	0	1,000
BOEING CO	COM	097023105	228	950	SH		SOLE		0	0	950
BOISE CASCADE CO DEL	COM	09739D100	8	135	SH		SOLE		0	0	135
BOOKING HOLDINGS INC	COM	09857L108	4	2	SH		SOLE		0	0	2
BORGWARNER INC	COM	099724106	0	10	SH		SOLE		0	0	10
BOSTON PROPERTIES INC	COM	101121101	2	17	SH		SOLE		0	0	17
BRIGHAM MINERALS INC	CL A COM	10918L103	59	2,780	SH		SOLE		0	0	2,780
BRISTOL-MYERS SQUIBB CO	COM	110122108	148	2,208	SH		SOLE		0	0	2,208
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	7	178	SH		SOLE		0	0	178
BRIXMOR PPTY GROUP INC	COM	11120U105	1	62	SH		SOLE		0	0	62
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	4	26	SH		SOLE		0	0	26
BROADCOM INC	COM	11135F101	146	306	SH		SOLE		0	0	306
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	4	70	SH		SOLE		0	0	70
BROOKS AUTOMATION INC NEW	COM	114340102	5	54	SH		SOLE		0	0	54
BROWN & BROWN INC	COM	115236101	2	29	SH		SOLE		0	0	29
BUCKLE INC	COM	118440106	19	380	SH		SOLE		0	0	380
BUMBLE INC	COM CL A	12047B105	1	20	SH		SOLE		0	0	20
CBOE GLOBAL MKTS INC	COM	12503M108	3	21	SH		SOLE		0	0	21
CBRE GROUP INC	CL A	12504L109	4	44	SH		SOLE		0	0	44
CDK GLOBAL INC	COM	12508E101	1	21	SH		SOLE		0	0	21
CDW CORP	COM	12514G108	1	4	SH		SOLE		0	0	4
CIGNA CORP NEW	COM	125523100	152	640	SH		SOLE		0	0	640
CIT GROUP INC	COM NEW	125581801	2	33	SH		SOLE		0	0	33
CKX LDS INC	COM	12562N104	102	8,225	SH		SOLE		0	0	8,225
CME GROUP INC	COM	12572Q105	2	8	SH		SOLE		0	0	8
CRH PLC	ADR	12626K203	6	121	SH		SOLE		0	0	121
CSX CORP	COM	126408103	113	3,519	SH		SOLE		0	0	3,519
CNX RES CORP	COM	12653C108	0	34	SH		SOLE		0	0	34
CVS HEALTH CORP	COM	126650100	253	3,032	SH		SOLE		0	0	3,032
CACI INTL INC	CL A	127190304	1	4	SH		SOLE		0	0	4
CADENCE DESIGN SYSTEM INC	COM	127387108	2	17	SH		SOLE		0	0	17
CAMDEN PPTY TR	SH BEN INT	133131102	2	15	SH		SOLE		0	0	15
CANADIAN NATL RY CO	COM	136375102	4	42	SH		SOLE		0	0	42
CANOPY GROWTH CORP	COM	138035100	2	100	SH		SOLE		0	0	100
CAPITAL ONE FINL CORP	COM	14040H105	3	21	SH		SOLE		0	0	21
CARGURUS INC	COM CL A	141788109	90	3,449	SH		SOLE		0	0	3,449
CARLISLE COS INC	COM	142339100	81	421	SH		SOLE		0	0	421
CARMAX INC	COM	143130102	6	48	SH		SOLE		0	0	48
CARNIVAL CORP	UNIT 99/99/9999	143658300	0	5	SH		SOLE		0	0	5
CARRIER GLOBAL CORPORATION	COM	14448C104	2	48	SH		SOLE		0	0	48
CARROLS RESTAURANT GROUP INC	COM	14574X104	44	7,375	SH		SOLE		0	0	7,375
CARTERS INC	COM	146229109	1	10	SH		SOLE		0	0	10
CATERPILLAR INC	COM	149123101	98	452	SH		SOLE		0	0	452
CELANESE CORP DEL	COM	150870103	2	12	SH		SOLE		0	0	12
CELSIUS HLDGS INC	COM NEW	15118V207	61	803	SH		SOLE		0	0	803
CENTERPOINT ENERGY INC	COM	15189T107	1	38	SH		SOLE		0	0	38
CERIDIAN HCM HLDG INC	COM	15677J108	1	6	SH		SOLE		0	0	6
CERNER CORP	COM	156782104	100	1,278	SH		SOLE		0	0	1,278
CHARLES RIV LABS INTL INC	COM	159864107	71	192	SH		SOLE		0	0	192
CHARTER COMMUNICATIONS INC N	CL A	16119P108	6	8	SH		SOLE		0	0	8
CHEESECAKE FACTORY INC	COM	163072101	2	35	SH		SOLE		0	0	35
CHEMED CORP NEW	COM	16359R103	2	5	SH		SOLE		0	0	5
CHEMOURS CO	COM	163851108	1	39	SH		SOLE		0	0	39
CHEVRON CORP NEW	COM	166764100	532	5,082	SH		SOLE		0	0	5,082
CHINA LIFE INS CO LTD	SPON ADR REP H	16939P106	2	156	SH		SOLE		0	0	156
CHIPOTLE MEXICAN GRILL INC	COM	169656105	9	6	SH		SOLE		0	0	6
CHOICE HOTELS INTL INC	COM	169905106	1	7	SH		SOLE		0	0	7
CHURCH & DWIGHT INC	COM	171340102	6	67	SH		SOLE		0	0	67
CHURCHILL DOWNS INC	COM	171484108	1	6	SH		SOLE		0	0	6
CIENA CORP	COM NEW	171779309	57	1,000	SH		SOLE		0	0	1,000
CIMAREX ENERGY CO	COM	171798101	1	12	SH		SOLE		0	0	12
CISCO SYS INC	COM	17275R102	490	9,249	SH		SOLE		0	0	9,249
CINTAS CORP	COM	172908105	7	19	SH		SOLE		0	0	19
CITIGROUP INC	COM NEW	172967424	109	1,539	SH		SOLE		0	0	1,539
CITIZENS INC	CL A	174740100	1	143	SH		SOLE		0	0	143
CITRIX SYS INC	COM	177376100	4	32	SH		SOLE		0	0	32
CLEVELAND-CLIFFS INC NEW	COM	185899101	2	80	SH		SOLE		0	0	80
CLOROX CO DEL	COM	189054109	1	8	SH		SOLE		0	0	8
CLOUDFLARE INC	CL A COM	18915M107	8	77	SH		SOLE		0	0	77
COCA COLA CO	COM	191216100	253	4,674	SH		SOLE		0	0	4,674
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	96	1,245	SH		SOLE		0	0	1,245
COGNEX CORP	COM	192422103	1	7	SH		SOLE		0	0	7
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	4	53	SH		SOLE		0	0	53
COINBASE GLOBAL INC	COM CL A	19260Q107	34	133	SH		SOLE		0	0	133
COLGATE PALMOLIVE CO	COM	194162103	83	1,016	SH		SOLE		0	0	1,016
COMCAST CORP NEW	CL A	20030N101	63	1,107	SH		SOLE		0	0	1,107
COMMERCE BANCSHARES INC	COM	200525103	1	12	SH		SOLE		0	0	12
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	14	1,583	SH		SOLE		0	0	1,583
CONAGRA BRANDS INC	COM	205887102	2	47	SH		SOLE		0	0	47
CONNS INC	COM	208242107	13	512	SH		SOLE		0	0	512
CONOCOPHILLIPS	COM	20825C104	172	2,816	SH		SOLE		0	0	2,816
CONSOLIDATED EDISON INC	COM	209115104	2	23	SH		SOLE		0	0	23
CONSTELLATION BRANDS INC	CL A	21036P108	11	47	SH		SOLE		0	0	47
CONTINENTAL RES INC	COM	212015101	216	5,669	SH		SOLE		0	0	5,669
CORESITE RLTY CORP	COM	21870Q105	1	10	SH		SOLE		0	0	10
CORTEVA INC	COM	22052L104	3	73	SH		SOLE		0	0	73
COSTCO WHSL CORP NEW	COM	22160K105	28	72	SH		SOLE		0	0	72
COUSINS PPTYS INC	COM NEW	222795502	1	34	SH		SOLE		0	0	34
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	17	568	SH		SOLE		0	0	568
CROCS INC	COM	227046109	1	11	SH		SOLE		0	0	11
CRONOS GROUP INC	COM	22717L101	2	267	SH		SOLE		0	0	267
CROWN CASTLE INTL CORP NEW	COM	22822V101	134	685	SH		SOLE		0	0	685
CULLEN FROST BANKERS INC	COM	229899109	6	50	SH		SOLE		0	0	50
CUMMINS INC	COM	231021106	214	878	SH		SOLE		0	0	878
CURTISS WRIGHT CORP	COM	231561101	0	3	SH		SOLE		0	0	3
DBX ETF TR	XTRACK USD HIGH	233051432	0	8	SH		SOLE		0	0	8
D R HORTON INC	COM	23331A109	41	449	SH		SOLE		0	0	449
DXC TECHNOLOGY CO	COM	23355L106	2	54	SH		SOLE		0	0	54
DANAHER CORPORATION	COM	235851102	111	414	SH		SOLE		0	0	414
DECKERS OUTDOOR CORP	COM	243537107	2	4	SH		SOLE		0	0	4
DEERE & CO	COM	244199105	13	38	SH		SOLE		0	0	38
DELL TECHNOLOGIES INC	CL C	24703L202	165	1,659	SH		SOLE		0	0	1,659
DELTA AIR LINES INC DEL	COM NEW	247361702	0	10	SH		SOLE		0	0	10
DERMTECH INC	COM	24984K105	59	1,424	SH		SOLE		0	0	1,424
DEVON ENERGY CORP NEW	COM	25179M103	7	242	SH		SOLE		0	0	242
DEXCOM INC	COM	252131107	5	11	SH		SOLE		0	0	11
DIAGEO PLC	SPON ADR NEW	25243Q205	17	88	SH		SOLE		0	0	88
DIAMONDBACK ENERGY INC	COM	25278X109	9	96	SH		SOLE		0	0	96
DICKS SPORTING GOODS INC	COM	253393102	16	162	SH		SOLE		0	0	162
DIGITAL RLTY TR INC	COM	253868103	113	752	SH		SOLE		0	0	752
DISNEY WALT CO	COM	254687106	163	926	SH		SOLE		0	0	926
DISCOVER FINL SVCS	COM	254709108	3	25	SH		SOLE		0	0	25
DISH NETWORK CORPORATION	CL A	25470M109	1	30	SH		SOLE		0	0	30
DOLLAR GEN CORP NEW	COM	256677105	8	36	SH		SOLE		0	0	36
DOLLAR TREE INC	COM	256746108	2	17	SH		SOLE		0	0	17
DOMINION ENERGY INC	COM	25746U109	40	549	SH		SOLE		0	0	549
DOMINOS PIZZA INC	COM	25754A201	2	5	SH		SOLE		0	0	5
DONALDSON INC	COM	257651109	1	10	SH		SOLE		0	0	10
DOVER CORP	COM	260003108	3	21	SH		SOLE		0	0	21
DOW INC	COM	260557103	64	1,019	SH		SOLE		0	0	1,019
DROPBOX INC	CL A	26210C104	1	26	SH		SOLE		0	0	26
DUKE ENERGY CORP NEW	COM NEW	26441C204	350	3,541	SH		SOLE		0	0	3,541
DUPONT DE NEMOURS INC	COM	26614N102	6	77	SH		SOLE		0	0	77
EOG RES INC	COM	26875P101	6	73	SH		SOLE		0	0	73
EQT CORP	COM	26884L109	1	43	SH		SOLE		0	0	43
ETF SER SOLUTIONS	US GLB JETS	26922A842	77	3,174	SH		SOLE		0	0	3,174
ETF MANAGERS TR	PRIME JUNIR SLVR	26924G102	82	5,401	SH		SOLE		0	0	5,401
EAGLE MATLS INC	COM	26969P108	1	8	SH		SOLE		0	0	8
EASTGROUP PPTYS INC	COM	277276101	1	8	SH		SOLE		0	0	8
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	14	1,000	SH		SOLE		0	0	1,000
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	29	2,828	SH		SOLE		0	0	2,828
EBAY INC.	COM	278642103	5	77	SH		SOLE		0	0	77
ECOLAB INC	COM	278865100	11	53	SH		SOLE		0	0	53
EDWARDS LIFESCIENCES CORP	COM	28176E108	6	54	SH		SOLE		0	0	54
ELECTRONIC ARTS INC	COM	285512109	68	475	SH		SOLE		0	0	475
EMERSON ELEC CO	COM	291011104	107	1,116	SH		SOLE		0	0	1,116
EMERALD HOLDING INC	COM	29103W104	30	5,532	SH		SOLE		0	0	5,532
ENABLE MIDSTREAM PARTNERS LP	COM UNIT RP IN	292480100	0	46	SH		SOLE		0	0	46
ENBRIDGE INC	COM	29250N105	3	64	SH		SOLE		0	0	64
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	38	3,576	SH		SOLE		0	0	3,576
ENEL AMERICAS S A	SPONSORED ADR	29274F104	1	150	SH		SOLE		0	0	150
ENERSYS	COM	29275Y102	0	4	SH		SOLE		0	0	4
ENTERGY CORP NEW	COM	29364G103	3	31	SH		SOLE		0	0	31
ENTERPRISE PRODS PARTNERS L	COM	293792107	169	7,015	SH		SOLE		0	0	7,015
EQUIFAX INC	COM	294429105	5	22	SH		SOLE		0	0	22
EQUINIX INC	COM	29444U700	10	12	SH		SOLE		0	0	12
EQUINOR ASA	SPONSORED ADR	29446M102	42	2,000	SH		SOLE		0	0	2,000
EQUITRANS MIDSTREAM CORP	COM	294600101	1	72	SH		SOLE		0	0	72
EQUITY RESIDENTIAL	SH BEN INT	29476L107	75	980	SH		SOLE		0	0	980
ERICSSON	ADR B SEK 10	294821608	7	590	SH		SOLE		0	0	590
ESSENTIAL UTILS INC	COM	29670G102	1	24	SH		SOLE		0	0	24
ESSEX PPTY TR INC	COM	297178105	2	5	SH		SOLE		0	0	5
ETSY INC	COM	29786A106	5	26	SH		SOLE		0	0	26
EURONET WORLDWIDE INC	COM	298736109	1	11	SH		SOLE		0	0	11
EVERCORE INC	CLASS A	29977A105	5	39	SH		SOLE		0	0	39
EVERGY INC	COM	30034W106	3	42	SH		SOLE		0	0	42
EVERSOURCE ENERGY	COM	30040W108	2	28	SH		SOLE		0	0	28
EXELON CORP	COM	30161N101	11	238	SH		SOLE		0	0	238
EXPEDIA GROUP INC	COM NEW	30212P303	9	56	SH		SOLE		0	0	56
EXTRA SPACE STORAGE INC	COM	30225T102	4	23	SH		SOLE		0	0	23
EXXON MOBIL CORP	COM	30231G102	1,698	26,925	SH		SOLE		0	0	26,925
FMC CORP	COM NEW	302491303	4	34	SH		SOLE		0	0	34
FS KKR CAP CORP	COM	302635206	42	1,931	SH		SOLE		0	0	1,931
FACEBOOK INC	CL A	30303M102	474	1,362	SH		SOLE		0	0	1,362
FACTSET RESH SYS INC	COM	303075105	1	4	SH		SOLE		0	0	4
FAIR ISAAC CORP	COM	303250104	1	1	SH		SOLE		0	0	1
FASTLY INC	CL A	31188V100	1	24	SH		SOLE		0	0	24
FASTENAL CO	COM	311900104	6	114	SH		SOLE		0	0	114
FEDEX CORP	COM	31428X106	72	241	SH		SOLE		0	0	241
FIDELITY COVINGTON TRUST	HIGH YILD ETF	316092618	16,557	295,794	SH		SOLE		0	0	295,794
FIDELITY NATL INFORMATION SV	COM	31620M106	23	159	SH		SOLE		0	0	159
FIFTH THIRD BANCORP	COM	316773100	2	62	SH		SOLE		0	0	62
FIRST AMERN FINL CORP	COM	31847R102	1	17	SH		SOLE		0	0	17
FIRST FINL BANKSHARES INC	COM	32020R109	95	1,928	SH		SOLE		0	0	1,928
FIRST HORIZON CORPORATION	COM	320517105	1	64	SH		SOLE		0	0	64
FIRST REP BK SAN FRANCISCO C	COM	33616C100	11	58	SH		SOLE		0	0	58
FIRST SOLAR INC	COM	336433107	0	2	SH		SOLE		0	0	2
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	2	10	SH		SOLE		0	0	10
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	5,797	508,043	SH		SOLE		0	0	508,043
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	5,162	89,798	SH		SOLE		0	0	89,798
FIRSTSERVICE CORP NEW	COM	33767E202	94	549	SH		SOLE		0	0	549
FISERV INC	COM	337738108	45	417	SH		SOLE		0	0	417
FIRSTENERGY CORP	COM	337932107	3	80	SH		SOLE		0	0	80
FIVE BELOW INC	COM	33829M101	2	8	SH		SOLE		0	0	8
FLEETCOR TECHNOLOGIES INC	COM	339041105	124	486	SH		SOLE		0	0	486
FOCUS FINL PARTNERS INC	COM CL A	34417P100	82	1,684	SH		SOLE		0	0	1,684
FOOT LOCKER INC	COM	344849104	1	18	SH		SOLE		0	0	18
FORD MTR CO DEL	COM	345370860	161	10,825	SH		SOLE		0	0	10,825
FORTINET INC	COM	34959E109	4	17	SH		SOLE		0	0	17
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	16	158	SH		SOLE		0	0	158
FOX CORP	CL A COM	35137L105	1	18	SH		SOLE		0	0	18
FOX CORP	CL B COM	35137L204	0	1	SH		SOLE		0	0	1
FRANCO NEV CORP	COM	351858105	6	44	SH		SOLE		0	0	44
FREEPORT-MCMORAN INC	CL B	35671D857	3	94	SH		SOLE		0	0	94
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	3	81	SH		SOLE		0	0	81
G III APPAREL GROUP LTD	COM	36237H101	13	389	SH		SOLE		0	0	389
GALLAGHER ARTHUR J & CO	COM	363576109	2	13	SH		SOLE		0	0	13
GAMING & LEISURE PPTYS INC	COM	36467J108	4	87	SH		SOLE		0	0	87
GENERAC HLDGS INC	COM	368736104	8	19	SH		SOLE		0	0	19
GENERAL DYNAMICS CORP	COM	369550108	2	10	SH		SOLE		0	0	10
GENERAL ELECTRIC CO	COM	369604103	26	1,957	SH		SOLE		0	0	1,957
GENERAL MLS INC	COM	370334104	9	150	SH		SOLE		0	0	150
GENERAL MTRS CO	COM	37045V100	18	308	SH		SOLE		0	0	308
GENESCO INC	COM	371532102	13	208	SH		SOLE		0	0	208
GENTEX CORP	COM	371901109	1	38	SH		SOLE		0	0	38
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	30	2,600	SH		SOLE		0	0	2,600
GENUINE PARTS CO	COM	372460105	77	606	SH		SOLE		0	0	606
GEVO INC	COM PAR	374396406	35	4,800	SH		SOLE		0	0	4,800
GILEAD SCIENCES INC	COM	375558103	153	2,220	SH		SOLE		0	0	2,220
GLACIER BANCORP INC NEW	COM	37637Q105	1	13	SH		SOLE		0	0	13
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	4	99	SH		SOLE		0	0	99
GLOBAL PMTS INC	COM	37940X102	6	33	SH		SOLE		0	0	33
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	16	373	SH		SOLE		0	0	373
GLOBE LIFE INC	COM	37959E102	4,253	44,655	SH		SOLE		0	0	44,655
GODADDY INC	CL A	380237107	60	686	SH		SOLE		0	0	686
GOLDMAN SACHS GROUP INC	COM	38141G104	27	71	SH		SOLE		0	0	71
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	18,060	517,044	SH		SOLE		0	0	517,044
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	30,037	349,148	SH		SOLE		0	0	349,148
GOODYEAR TIRE & RUBR CO	COM	382550101	7	400	SH		SOLE		0	0	400
GOPRO INC	CL A	38268T103	2	200	SH		SOLE		0	0	200
GRACO INC	COM	384109104	1	10	SH		SOLE		0	0	10
GROUP 1 AUTOMOTIVE INC	COM	398905109	13	86	SH		SOLE		0	0	86
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	48	262	SH		SOLE		0	0	262
HCA HEALTHCARE INC	COM	40412C101	15	73	SH		SOLE		0	0	73
HDFC BANK LTD	SPONSORED ADS	40415F101	10	138	SH		SOLE		0	0	138
HP INC	COM	40434L105	19	632	SH		SOLE		0	0	632
HALLIBURTON CO	COM	406216101	8	338	SH		SOLE		0	0	338
HALOZYME THERAPEUTICS INC	COM	40637H109	1	13	SH		SOLE		0	0	13
HANCOCK WHITNEY CORPORATION	COM	410120109	1	14	SH		SOLE		0	0	14
HANESBRANDS INC	COM	410345102	78	4,193	SH		SOLE		0	0	4,193
HARLEY DAVIDSON INC	COM	412822108	1	26	SH		SOLE		0	0	26
HARSCO CORP	COM	415864107	0	8	SH		SOLE		0	0	8
HARTFORD FINL SVCS GROUP INC	COM	416515104	2	27	SH		SOLE		0	0	27
HASBRO INC	COM	418056107	14	150	SH		SOLE		0	0	150
HAVERTY FURNITURE COS INC	COM	419596101	8	188	SH		SOLE		0	0	188
HAWAIIAN ELEC INDUSTRIES	COM	419870100	1	14	SH		SOLE		0	0	14
HEALTHCARE SVCS GROUP INC	COM	421906108	102	3,240	SH		SOLE		0	0	3,240
HEALTHEQUITY INC	COM	42226A107	3	33	SH		SOLE		0	0	33
HEALTHPEAK PROPERTIES INC	COM	42250P103	2	73	SH		SOLE		0	0	73
HENRY JACK & ASSOC INC	COM	426281101	2	10	SH		SOLE		0	0	10
HERC HLDGS INC	COM	42704L104	18	159	SH		SOLE		0	0	159
HERSHEY CO	COM	427866108	8	44	SH		SOLE		0	0	44
HESS CORP	COM	42809H107	2	19	SH		SOLE		0	0	19
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	9	632	SH		SOLE		0	0	632
HEXCEL CORP NEW	COM	428291108	1	9	SH		SOLE		0	0	9
HIBBETT INC	COM	428567101	12	138	SH		SOLE		0	0	138
HILL-ROM HLDGS INC	COM	431475102	1	5	SH		SOLE		0	0	5
HILLTOP HOLDINGS INC	COM	432748101	55	1,500	SH		SOLE		0	0	1,500
HOLLYFRONTIER CORP	COM	436106108	1	18	SH		SOLE		0	0	18
HOME BANCSHARES INC	COM	436893200	79	3,186	SH		SOLE		0	0	3,186
HOME DEPOT INC	COM	437076102	305	958	SH		SOLE		0	0	958
HONDA MOTOR LTD	AMERN SHS	438128308	3	81	SH		SOLE		0	0	81
HONEYWELL INTL INC	COM	438516106	234	1,069	SH		SOLE		0	0	1,069
HOST HOTELS & RESORTS INC	COM	44107P104	2	130	SH		SOLE		0	0	130
HUDSON PAC PPTYS INC	COM	444097109	1	41	SH		SOLE		0	0	41
HUMANA INC	COM	444859102	8	19	SH		SOLE		0	0	19
IAA INC	COM	449253103	1	25	SH		SOLE		0	0	25
IDACORP INC	COM	451107106	1	6	SH		SOLE		0	0	6
ILLINOIS TOOL WKS INC	COM	452308109	8	37	SH		SOLE		0	0	37
ILLUMINA INC	COM	452327109	4	8	SH		SOLE		0	0	8
INGERSOLL RAND INC	COM	45687V106	26	529	SH		SOLE		0	0	529
INGREDION INC	COM	457187102	0	3	SH		SOLE		0	0	3
INNOVATIVE INDL PPTYS INC	COM	45781V101	187	981	SH		SOLE		0	0	981
INTEL CORP	COM	458140100	221	3,942	SH		SOLE		0	0	3,942
INTELLIGENT SYS CORP NEW	COM	45816D100	47	1,485	SH		SOLE		0	0	1,485
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	7	60	SH		SOLE		0	0	60
INTERNATIONAL BANCSHARES COR	COM	459044103	1	17	SH		SOLE		0	0	17
INTERNATIONAL BUSINESS MACHS	COM	459200101	290	1,976	SH		SOLE		0	0	1,976
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1	8	SH		SOLE		0	0	8
INTERNATIONAL PAPER CO	COM	460146103	93	1,521	SH		SOLE		0	0	1,521
INVESCO QQQ TR	UNIT SER 1	46090E103	3	8	SH		SOLE		0	0	8
INTUIT	COM	461202103	31	63	SH		SOLE		0	0	63
INTUITIVE SURGICAL INC	COM NEW	46120E602	403	438	SH		SOLE		0	0	438
INVESCO QUALITY MUN INCOME T	COM	46133G107	14	1,000	SH		SOLE		0	0	1,000
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	6	66	SH		SOLE		0	0	66
INVESCO EXCHANGE TRADED FD T	DYNMC SEMICNDT	46137V647	1,184	9,226	SH		SOLE		0	0	9,226
INVESCO EXCHANGE TRADED FD T	DYNMC MEDIA	46137V696	4,251	75,444	SH		SOLE		0	0	75,444
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	4	212	SH		SOLE		0	0	212
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	2	18	SH		SOLE		0	0	18
INVESCO EXCH TRADED FD TR II	GBL CLEAN ENRG	46138G847	6	200	SH		SOLE		0	0	200
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	2	100	SH		SOLE		0	0	100
INVITAE CORP	COM	46185L103	3	85	SH		SOLE		0	0	85
IQVIA HLDGS INC	COM	46266C105	12	49	SH		SOLE		0	0	49
IRIDIUM COMMUNICATIONS INC	COM	46269C102	1	20	SH		SOLE		0	0	20
IRON MTN INC NEW	COM	46284V101	78	1,852	SH		SOLE		0	0	1,852
ISHARES GOLD TR	ISHARES NEW	464285204	34	1,008	SH		SOLE		0	0	1,008
ISHARES INC	MSCI EURZONE ETF	464286608	11,893	240,994	SH		SOLE		0	0	240,994
ISHARES TR	CORE S&P500 ETF	464287200	11	26	SH		SOLE		0	0	26
ISHARES TR	MSCI EMG MKT ETF	464287234	4	65	SH		SOLE		0	0	65
ISHARES TR	S&P 500 VAL ETF	464287408	5,916	40,068	SH		SOLE		0	0	40,068
ISHARES TR	1 3 YR TREAS BD	464287457	224	2,600	SH		SOLE		0	0	2,600
ISHARES TR	MSCI EAFE ETF	464287465	2	26	SH		SOLE		0	0	26
ISHARES TR	RUS MDCP VAL ETF	464287473	7	59	SH		SOLE		0	0	59
ISHARES TR	S&P MC 400GR ETF	464287606	6	80	SH		SOLE		0	0	80
ISHARES TR	RUS 1000 ETF	464287622	26,231	108,358	SH		SOLE		0	0	108,358
ISHARES TR	CORE S&P US VLU	464287663	4	54	SH		SOLE		0	0	54
ISHARES TR	RUSSELL 3000 ETF	464287689	2	8	SH		SOLE		0	0	8
ISHARES TR	U.S. ENERGY ETF	464287796	5	185	SH		SOLE		0	0	185
ISHARES TR	CORE S&P SCP ETF	464287804	5	45	SH		SOLE		0	0	45
ISHARES TR	EAFE SML CP ETF	464288273	3	40	SH		SOLE		0	0	40
ISHARES TR	JPMORGAN USD EMG	464288281	4	34	SH		SOLE		0	0	34
ISHARES TR	IBOXX HI YD ETF	464288513	69	783	SH		SOLE		0	0	783
ISHARES TR	ISHS 5-10YR INVT	464288638	13	220	SH		SOLE		0	0	220
ISHARES TR	SHORT TREAS BD	464288679	411	3,721	SH		SOLE		0	0	3,721
ISHARES TR	PFD AND INCM SEC	464288687	79	2,021	SH		SOLE		0	0	2,021
ISHARES TR	EAFE VALUE ETF	464288877	5,788	111,820	SH		SOLE		0	0	111,820
ISHARES SILVER TR	ISHARES	46428Q109	6	240	SH		SOLE		0	0	240
ISHARES TR	MSCI EAFE MIN VL	46429B689	10	130	SH		SOLE		0	0	130
ISHARES INC	CORE MSCI EMKT	46434G103	6,275	93,668	SH		SOLE		0	0	93,668
ISHARES INC	MSCI JPN ETF NEW	46434G822	11,560	171,157	SH		SOLE		0	0	171,157
ISHARES TR	MSCI USA SML CP	46434V290	8,781	160,096	SH		SOLE		0	0	160,096
ISHARES TR	0-5YR HI YL CP	46434V407	2	50	SH		SOLE		0	0	50
ISHARES TR	CORE TOTAL USD	46434V613	173	3,243	SH		SOLE		0	0	3,243
ISHARES TR	US TECH BRKTHR	46436E502	5	124	SH		SOLE		0	0	124
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	0	64	SH		SOLE		0	0	64
I3 VERTICALS INC	COM CL A	46571Y107	63	2,098	SH		SOLE		0	0	2,098
JBG SMITH PPTYS	COM	46590V100	1	47	SH		SOLE		0	0	47
JPMORGAN CHASE & CO	COM	46625H100	1,381	8,876	SH		SOLE		0	0	8,876
JACK IN THE BOX INC	COM	466367109	1	7	SH		SOLE		0	0	7
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	3,998	78,792	SH		SOLE		0	0	78,792
J P MORGAN EXCHANGE-TRADED F	INTL BD OPP ETF	46641Q852	6,844	132,824	SH		SOLE		0	0	132,824
JD.COM INC	SPON ADR CL A	47215P106	1	10	SH		SOLE		0	0	10
JOHNSON & JOHNSON	COM	478160104	218	1,325	SH		SOLE		0	0	1,325
JONES LANG LASALLE INC	COM	48020Q107	2	8	SH		SOLE		0	0	8
J2 GLOBAL INC	COM	48123V102	194	1,414	SH		SOLE		0	0	1,414
JUNIPER NETWORKS INC	COM	48203R104	3	100	SH		SOLE		0	0	100
KBR INC	COM	48242W106	1	21	SH		SOLE		0	0	21
KKR & CO INC	COM	48251W104	3	57	SH		SOLE		0	0	57
KANSAS CITY SOUTHERN	COM NEW	485170302	6	22	SH		SOLE		0	0	22
KELLOGG CO	COM	487836108	4	55	SH		SOLE		0	0	55
KEYCORP	COM	493267108	1	61	SH		SOLE		0	0	61
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	19	123	SH		SOLE		0	0	123
KIMBERLY-CLARK CORP	COM	494368103	101	758	SH		SOLE		0	0	758
KINDER MORGAN INC DEL	COM	49456B101	83	4,547	SH		SOLE		0	0	4,547
KINSALE CAP GROUP INC	COM	49714P108	2	12	SH		SOLE		0	0	12
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	1	14	SH		SOLE		0	0	14
KOHLS CORP	COM	500255104	1	24	SH		SOLE		0	0	24
KRAFT HEINZ CO	COM	500754106	9	231	SH		SOLE		0	0	231
KROGER CO	COM	501044101	10	254	SH		SOLE		0	0	254
L BRANDS INC	COM	501797104	14	194	SH		SOLE		0	0	194
LHC GROUP INC	COM	50187A107	0	2	SH		SOLE		0	0	2
LGI HOMES INC	COM	50187T106	89	552	SH		SOLE		0	0	552
LKQ CORP	COM	501889208	122	2,485	SH		SOLE		0	0	2,485
LCI INDS	COM	50189K103	14	110	SH		SOLE		0	0	110
L3HARRIS TECHNOLOGIES INC	COM	502431109	37	169	SH		SOLE		0	0	169
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	25	91	SH		SOLE		0	0	91
LAM RESEARCH CORP	COM	512807108	141	216	SH		SOLE		0	0	216
LAMAR ADVERTISING CO NEW	CL A	512816109	2	16	SH		SOLE		0	0	16
LANDSTAR SYS INC	COM	515098101	117	743	SH		SOLE		0	0	743
LAS VEGAS SANDS CORP	COM	517834107	1	15	SH		SOLE		0	0	15
LATTICE SEMICONDUCTOR CORP	COM	518415104	2	29	SH		SOLE		0	0	29
LAUDER ESTEE COS INC	CL A	518439104	17	54	SH		SOLE		0	0	54
LEGGETT & PLATT INC	COM	524660107	74	1,426	SH		SOLE		0	0	1,426
LEIDOS HOLDINGS INC	COM	525327102	1	8	SH		SOLE		0	0	8
LENNAR CORP	CL A	526057104	1	12	SH		SOLE		0	0	12
LEXINFINTECH HLDGS LTD	ADR	528877103	1	57	SH		SOLE		0	0	57
LIBERTY BROADBAND CORP	COM SER C	530307305	0	1	SH		SOLE		0	0	1
LIFE STORAGE INC	COM	53223X107	2	15	SH		SOLE		0	0	15
LILLY ELI & CO	COM	532457108	368	1,605	SH		SOLE		0	0	1,605
LITHIA MTRS INC	COM	536797103	54	156	SH		SOLE		0	0	156
LOCKHEED MARTIN CORP	COM	539830109	162	428	SH		SOLE		0	0	428
LOEWS CORP	COM	540424108	2	39	SH		SOLE		0	0	39
LOUISIANA PAC CORP	COM	546347105	14	235	SH		SOLE		0	0	235
LOWES COS INC	COM	548661107	54	277	SH		SOLE		0	0	277
LULULEMON ATHLETICA INC	COM	550021109	7	18	SH		SOLE		0	0	18
LUMEN TECHNOLOGIES INC	COM	550241103	1	47	SH		SOLE		0	0	47
LUMENTUM HLDGS INC	COM	55024U109	31	375	SH		SOLE		0	0	375
LUMINEX CORP DEL	COM	55027E102	33	910	SH		SOLE		0	0	910
LYFT INC	CL A COM	55087P104	115	1,906	SH		SOLE		0	0	1,906
MGM RESORTS INTERNATIONAL	COM	552953101	5	115	SH		SOLE		0	0	115
MKS INSTRS INC	COM	55306N104	4	20	SH		SOLE		0	0	20
MPLX LP	COM UNIT REP LTD	55336V100	32	1,090	SH		SOLE		0	0	1,090
MSCI INC	COM	55354G100	9	16	SH		SOLE		0	0	16
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	8	166	SH		SOLE		0	0	166
MAGNOLIA OIL & GAS CORP	CL A	559663109	176	11,270	SH		SOLE		0	0	11,270
MAIN STR CAP CORP	COM	56035L104	1,275	31,028	SH		SOLE		0	0	31,028
MANHATTAN ASSOCIATES INC	COM	562750109	1	7	SH		SOLE		0	0	7
MANULIFE FINL CORP	COM	56501R106	8	395	SH		SOLE		0	0	395
MARATHON PETE CORP	COM	56585A102	5	90	SH		SOLE		0	0	90
MARINEMAX INC	COM	567908108	12	251	SH		SOLE		0	0	251
MARKEL CORP	COM	570535104	87	73	SH		SOLE		0	0	73
MARSH & MCLENNAN COS INC	COM	571748102	9	65	SH		SOLE		0	0	65
MARTIN MARIETTA MATLS INC	COM	573284106	2	7	SH		SOLE		0	0	7
MASTEC INC	COM	576323109	1	13	SH		SOLE		0	0	13
MASTERCARD INCORPORATED	CL A	57636Q104	85	232	SH		SOLE		0	0	232
MATSON INC	COM	57686G105	12	193	SH		SOLE		0	0	193
MAXIMUS INC	COM	577933104	0	1	SH		SOLE		0	0	1
MCDONALDS CORP	COM	580135101	145	627	SH		SOLE		0	0	627
MCEWEN MNG INC	COM	58039P107	0	100	SH		SOLE		0	0	100
MEDICAL PPTYS TRUST INC	COM	58463J304	2	94	SH		SOLE		0	0	94
MERCK & CO INC	COM	58933Y105	236	3,035	SH		SOLE		0	0	3,035
MERCURY SYS INC	COM	589378108	1	21	SH		SOLE		0	0	21
MESOBLAST LTD	SPONS ADR	590717104	0	57	SH		SOLE		0	0	57
METLIFE INC	COM	59156R108	104	1,737	SH		SOLE		0	0	1,737
MICRO FOCUS INTL PLC	SPON ADR NEW	594837403	1	71	SH		SOLE		0	0	71
MICROSOFT CORP	COM	594918104	767	2,833	SH		SOLE		0	0	2,833
MICROSTRATEGY INC	CL A NEW	594972408	7	10	SH		SOLE		0	0	10
MICROCHIP TECHNOLOGY INC.	COM	595017104	16	107	SH		SOLE		0	0	107
MICRON TECHNOLOGY INC	COM	595112103	26	307	SH		SOLE		0	0	307
MID-AMER APT CMNTYS INC	COM	59522J103	1	8	SH		SOLE		0	0	8
MIDDLEBY CORP	COM	596278101	1	3	SH		SOLE		0	0	3
MITEK SYS INC	COM NEW	606710200	154	7,976	SH		SOLE		0	0	7,976
MOHAWK INDS INC	COM	608190104	6	32	SH		SOLE		0	0	32
MOLINA HEALTHCARE INC	COM	60855R100	1	4	SH		SOLE		0	0	4
MOLSON COORS BEVERAGE CO	CL B	60871R209	2	28	SH		SOLE		0	0	28
MONDELEZ INTL INC	CL A	609207105	20	327	SH		SOLE		0	0	327
MONSTER BEVERAGE CORP NEW	COM	61174X109	4	48	SH		SOLE		0	0	48
MOODYS CORP	COM	615369105	13	36	SH		SOLE		0	0	36
MORGAN STANLEY	COM NEW	617446448	245	2,676	SH		SOLE		0	0	2,676
MOSAIC CO NEW	COM	61945C103	12	376	SH		SOLE		0	0	376
MOTOROLA SOLUTIONS INC	COM NEW	620076307	14	63	SH		SOLE		0	0	63
MURPHY OIL CORP	COM	626717102	1	26	SH		SOLE		0	0	26
NCR CORP NEW	COM	62886E108	2	42	SH		SOLE		0	0	42
NIO INC	SPON ADS	62914V106	831	15,626	SH		SOLE		0	0	15,626
NVR INC	COM	62944T105	5	1	SH		SOLE		0	0	1
NASDAQ INC	COM	631103108	8	46	SH		SOLE		0	0	46
NATERA INC	COM	632307104	0	4	SH		SOLE		0	0	4
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	3	50	SH		SOLE		0	0	50
NATIONAL RETAIL PROPERTIES I	COM	637417106	75	1,603	SH		SOLE		0	0	1,603
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	1	22	SH		SOLE		0	0	22
NAVIENT CORPORATION	COM	63938C108	1	46	SH		SOLE		0	0	46
NETFLIX INC	COM	64110L106	95	179	SH		SOLE		0	0	179
NETEASE INC	SPONSORED ADS	64110W102	5	40	SH		SOLE		0	0	40
NEW JERSEY RES CORP	COM	646025106	1	13	SH		SOLE		0	0	13
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107	1	90	SH		SOLE		0	0	90
NEWELL BRANDS INC	COM	651229106	1	43	SH		SOLE		0	0	43
NEWMONT CORP	COM	651639106	8	120	SH		SOLE		0	0	120
NEXTERA ENERGY INC	COM	65339F101	118	1,609	SH		SOLE		0	0	1,609
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	74	967	SH		SOLE		0	0	967
NICE LTD	SPONSORED ADR	653656108	2	8	SH		SOLE		0	0	8
NIKE INC	CL B	654106103	97	630	SH		SOLE		0	0	630
NIKOLA CORP	COM	654110105	1	50	SH		SOLE		0	0	50
NISOURCE INC	COM	65473P105	2	79	SH		SOLE		0	0	79
NOKIA CORP	SPONSORED ADR	654902204	0	40	SH		SOLE		0	0	40
NORDSON CORP	COM	655663102	1	3	SH		SOLE		0	0	3
NORDSTROM INC	COM	655664100	1	28	SH		SOLE		0	0	28
NORFOLK SOUTHN CORP	COM	655844108	37	139	SH		SOLE		0	0	139
NORTHERN TR CORP	COM	665859104	2	14	SH		SOLE		0	0	14
NOVARTIS AG	SPONSORED ADR	66987V109	18	202	SH		SOLE		0	0	202
NOVO-NORDISK A S	ADR	670100205	5	59	SH		SOLE		0	0	59
NUCOR CORP	COM	670346105	4	40	SH		SOLE		0	0	40
NUVEEN SELECT TAX FREE INCOM	SH BEN INT	67063C106	12	700	SH		SOLE		0	0	700
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	40	2,556	SH		SOLE		0	0	2,556
NVIDIA CORPORATION	COM	67066G104	446	557	SH		SOLE		0	0	557
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	26	1,500	SH		SOLE		0	0	1,500
NUTRIEN LTD	COM	67077M108	4	71	SH		SOLE		0	0	71
OGE ENERGY CORP	COM	670837103	2	53	SH		SOLE		0	0	53
OREILLY AUTOMOTIVE INC	COM	67103H107	14	25	SH		SOLE		0	0	25
OCCIDENTAL PETE CORP	COM	674599105	2	68	SH		SOLE		0	0	68
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	0	8	SH		SOLE		0	0	8
OKTA INC	CL A	679295105	4	16	SH		SOLE		0	0	16
OLD DOMINION FREIGHT LINE IN	COM	679580100	4	16	SH		SOLE		0	0	16
OLIN CORP	COM PAR $1	680665205	16	339	SH		SOLE		0	0	339
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	98	1,168	SH		SOLE		0	0	1,168
OMNICOM GROUP INC	COM	681919106	74	928	SH		SOLE		0	0	928
OMEGA HEALTHCARE INVS INC	COM	681936100	72	1,997	SH		SOLE		0	0	1,997
ONEOK INC NEW	COM	682680103	7	133	SH		SOLE		0	0	133
OOMA INC	COM	683416101	55	2,904	SH		SOLE		0	0	2,904
ORACLE CORP	COM	68389X105	156	2,002	SH		SOLE		0	0	2,002
ORGANON & CO	COMMON STOCK	68622V106	8	268	SH		SOLE		0	0	268
ORIX CORP	SPONSORED ADR	686330101	3	30	SH		SOLE		0	0	30
OTIS WORLDWIDE CORP	COM	68902V107	3	34	SH		SOLE		0	0	34
PIMCO ENERGY & TACTICAL CR O	COM SHS BEN INT	69346N107	57	4,549	SH		SOLE		0	0	4,549
PNC FINL SVCS GROUP INC	COM	693475105	11	56	SH		SOLE		0	0	56
POSCO	SPONSORED ADR	693483109	14	185	SH		SOLE		0	0	185
PPG INDS INC	COM	693506107	11	62	SH		SOLE		0	0	62
PPL CORP	COM	69351T106	10	350	SH		SOLE		0	0	350
PRA HEALTH SCIENCES INC	COM	69354M108	137	827	SH		SOLE		0	0	827
PACKAGING CORP AMER	COM	695156109	3	25	SH		SOLE		0	0	25
PAGERDUTY INC	COM	69553P100	3	67	SH		SOLE		0	0	67
PALANTIR TECHNOLOGIES INC	CL A	69608A108	5	200	SH		SOLE		0	0	200
PARKER-HANNIFIN CORP	COM	701094104	1	3	SH		SOLE		0	0	3
PAYCHEX INC	COM	704326107	91	846	SH		SOLE		0	0	846
PAYCOM SOFTWARE INC	COM	70432V102	0	1	SH		SOLE		0	0	1
PAYPAL HLDGS INC	COM	70450Y103	41	139	SH		SOLE		0	0	139
PENN NATL GAMING INC	COM	707569109	3	45	SH		SOLE		0	0	45
PEPSICO INC	COM	713448108	388	2,619	SH		SOLE		0	0	2,619
PETROCHINA CO LTD	SPONSORED ADR	71646E100	17	351	SH		SOLE		0	0	351
PFIZER INC	COM	717081103	348	8,875	SH		SOLE		0	0	8,875
PHILIP MORRIS INTL INC	COM	718172109	465	4,690	SH		SOLE		0	0	4,690
PHILLIPS 66	COM	718546104	108	1,259	SH		SOLE		0	0	1,259
PIMCO MUN INCOME FD II	COM	72200W106	6	400	SH		SOLE		0	0	400
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	82	811	SH		SOLE		0	0	811
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	16,215	162,244	SH		SOLE		0	0	162,244
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	1,029	10,094	SH		SOLE		0	0	10,094
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	6	200	SH		SOLE		0	0	200
PINNACLE FINL PARTNERS INC	COM	72346Q104	1	10	SH		SOLE		0	0	10
PINTEREST INC	CL A	72352L106	7	89	SH		SOLE		0	0	89
PIONEER NAT RES CO	COM	723787107	6	39	SH		SOLE		0	0	39
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	20	1,740	SH		SOLE		0	0	1,740
PLANET FITNESS INC	CL A	72703H101	1	8	SH		SOLE		0	0	8
PLUG POWER INC	COM NEW	72919P202	348	10,191	SH		SOLE		0	0	10,191
POST HLDGS INC	COM	737446104	3	24	SH		SOLE		0	0	24
PRICE T ROWE GROUP INC	COM	74144T108	96	483	SH		SOLE		0	0	483
PRIMERICA INC	COM	74164M108	3	17	SH		SOLE		0	0	17
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	8	123	SH		SOLE		0	0	123
PROCTER AND GAMBLE CO	COM	742718109	339	2,509	SH		SOLE		0	0	2,509
PROGRESSIVE CORP	COM	743315103	3	28	SH		SOLE		0	0	28
PROLOGIS INC.	COM	74340W103	11	88	SH		SOLE		0	0	88
PROSHARES TR	SHORT S&P 500 NE	74347B425	18	1,200	SH		SOLE		0	0	1,200
PROSHARES TR	SHORT QQQ NEW	74347B714	19	1,500	SH		SOLE		0	0	1,500
PROSPERITY BANCSHARES INC	COM	743606105	114	1,593	SH		SOLE		0	0	1,593
PROTO LABS INC	COM	743713109	2	27	SH		SOLE		0	0	27
PROVENTION BIO INC	COM	74374N102	1	64	SH		SOLE		0	0	64
PRUDENTIAL FINL INC	COM	744320102	2	22	SH		SOLE		0	0	22
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	15	257	SH		SOLE		0	0	257
PUBLIC STORAGE	COM	74460D109	3	10	SH		SOLE		0	0	10
PULTE GROUP INC	COM	745867101	4	80	SH		SOLE		0	0	80
QORVO INC	COM	74736K101	1	5	SH		SOLE		0	0	5
QUALCOMM INC	COM	747525103	92	642	SH		SOLE		0	0	642
QUEST DIAGNOSTICS INC	COM	74834L100	2	15	SH		SOLE		0	0	15
QUIDEL CORP	COM	74838J101	1	4	SH		SOLE		0	0	4
QURATE RETAIL INC	COM SER A	74915M100	71	5,410	SH		SOLE		0	0	5,410
R1 RCM INC	COM	749397105	0	20	SH		SOLE		0	0	20
RLI CORP	COM	749607107	3	28	SH		SOLE		0	0	28
RH	COM	74967X103	1	2	SH		SOLE		0	0	2
RAYMOND JAMES FINL INC	COM	754730109	13	100	SH		SOLE		0	0	100
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	26	308	SH		SOLE		0	0	308
RBC BEARINGS INC	COM	75524B104	4	18	SH		SOLE		0	0	18
REALTY INCOME CORP	COM	756109104	6	85	SH		SOLE		0	0	85
REGENCY CTRS CORP	COM	758849103	1	11	SH		SOLE		0	0	11
REGENERON PHARMACEUTICALS	COM	75886F107	7	13	SH		SOLE		0	0	13
REGIONS FINANCIAL CORP NEW	COM	7591EP100	1	55	SH		SOLE		0	0	55
RELIANCE STEEL & ALUMINUM CO	COM	759509102	13	84	SH		SOLE		0	0	84
RELX PLC	SPONSORED ADR	759530108	6	222	SH		SOLE		0	0	222
REPLIGEN CORP	COM	759916109	1	4	SH		SOLE		0	0	4
REPUBLIC SVCS INC	COM	760759100	1	9	SH		SOLE		0	0	9
RESTAURANT BRANDS INTL INC	COM	76131D103	9	141	SH		SOLE		0	0	141
REXFORD INDL RLTY INC	COM	76169C100	1	26	SH		SOLE		0	0	26
RIMINI STR INC DEL	COM	76674Q107	130	21,079	SH		SOLE		0	0	21,079
RIO TINTO PLC	SPONSORED ADR	767204100	9	104	SH		SOLE		0	0	104
RITE AID CORP	COM	767754872	1	50	SH		SOLE		0	0	50
RIVERNORTH DOUBLELINE STRATE	COM	76882G107	8	500	SH		SOLE		0	0	500
ROCKWELL AUTOMATION INC	COM	773903109	7	25	SH		SOLE		0	0	25
ROKU INC	COM CL A	77543R102	3	7	SH		SOLE		0	0	7
ROPER TECHNOLOGIES INC	COM	776696106	11	24	SH		SOLE		0	0	24
ROSS STORES INC	COM	778296103	12	93	SH		SOLE		0	0	93
ROYAL BK CDA	COM	780087102	15	150	SH		SOLE		0	0	150
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	68	1,759	SH		SOLE		0	0	1,759
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	8	188	SH		SOLE		0	0	188
ROYAL GOLD INC	COM	780287108	1	13	SH		SOLE		0	0	13
RUSH ENTERPRISES INC	CL A	781846209	10	234	SH		SOLE		0	0	234
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	3	25	SH		SOLE		0	0	25
S&P GLOBAL INC	COM	78409V104	3	7	SH		SOLE		0	0	7
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	7	21	SH		SOLE		0	0	21
SPDR S&P 500 ETF TR	TR UNIT	78462F103	505	1,179	SH		SOLE		0	0	1,179
SPDR GOLD TR	GOLD SHS	78463V107	165	997	SH		SOLE		0	0	997
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	3	25	SH		SOLE		0	0	25
SPDR SER TR	S&P 600 SMCP GRW	78464A201	7	80	SH		SOLE		0	0	80
SPDR SER TR	NUVEEN BBG BRCLY	78464A284	1,548	25,446	SH		SOLE		0	0	25,446
SPDR SER TR	S&P 600 SMCP VAL	78464A300	4	51	SH		SOLE		0	0	51
SPDR SER TR	PORTFOLIO INTRMD	78464A375	0	7	SH		SOLE		0	0	7
SPDR SER TR	PORTFLI MORTGAGE	78464A383	5	198	SH		SOLE		0	0	198
SPDR SER TR	S&P TRANSN ETF	78464A532	2,780	32,725	SH		SOLE		0	0	32,725
SPDR SER TR	S&P REGL BKG	78464A698	3,873	59,109	SH		SOLE		0	0	59,109
SPDR SER TR	S&P METALS MNG	78464A755	1,049	24,363	SH		SOLE		0	0	24,363
SPDR SER TR	S&P 400 MDCP GRW	78464A821	5	60	SH		SOLE		0	0	60
SPDR SER TR	S&P 400 MDCP VAL	78464A839	58,242	862,586	SH		SOLE		0	0	862,586
SPDR SER TR	S&P BIOTECH	78464A870	64	473	SH		SOLE		0	0	473
SPDR SER TR	OILGAS EQUIP	78468R549	1,160	18,716	SH		SOLE		0	0	18,716
SPDR SER TR	S&P KENSHO NEW	78468R648	4	66	SH		SOLE		0	0	66
SVB FINANCIAL GROUP	COM	78486Q101	8	15	SH		SOLE		0	0	15
SABRE CORP	COM	78573M104	1	46	SH		SOLE		0	0	46
SAIA INC	COM	78709Y105	4	17	SH		SOLE		0	0	17
SALESFORCE COM INC	COM	79466L302	24	99	SH		SOLE		0	0	99
SANOFI	SPONSORED ADR	80105N105	10	191	SH		SOLE		0	0	191
SAP SE	SPON ADR	803054204	10	73	SH		SOLE		0	0	73
SASOL LTD	SPONSORED ADR	803866300	0	18	SH		SOLE		0	0	18
SCHLUMBERGER LTD	COM STK	806857108	170	5,301	SH		SOLE		0	0	5,301
SCHNITZER STEEL INDS INC	CL A	806882106	18	374	SH		SOLE		0	0	374
SCHWAB CHARLES CORP	COM	808513105	114	1,564	SH		SOLE		0	0	1,564
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	1,373	13,168	SH		SOLE		0	0	13,168
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	11,527	110,872	SH		SOLE		0	0	110,872
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	41	280	SH		SOLE		0	0	280
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	32	467	SH		SOLE		0	0	467
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	3	43	SH		SOLE		0	0	43
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	30,121	289,121	SH		SOLE		0	0	289,121
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	15	456	SH		SOLE		0	0	456
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	3	87	SH		SOLE		0	0	87
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	2	40	SH		SOLE		0	0	40
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	2	61	SH		SOLE		0	0	61
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	2	35	SH		SOLE		0	0	35
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	3	54	SH		SOLE		0	0	54
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	117	1,546	SH		SOLE		0	0	1,546
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	2,327	58,992	SH		SOLE		0	0	58,992
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	13	233	SH		SOLE		0	0	233
SCHWAB STRATEGIC TR	US REIT ETF	808524847	6	125	SH		SOLE		0	0	125
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	1	10	SH		SOLE		0	0	10
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	4	70	SH		SOLE		0	0	70
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	11	172	SH		SOLE		0	0	172
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	1	19	SH		SOLE		0	0	19
SCOTTS MIRACLE-GRO CO	CL A	810186106	1	7	SH		SOLE		0	0	7
SCRIPPS E W CO OHIO	CL A NEW	811054402	15	716	SH		SOLE		0	0	716
SEA LTD	SPONSORD ADS	81141R100	5	18	SH		SOLE		0	0	18
SELECT SECTOR SPDR TR	ENERGY	81369Y506	5	100	SH		SOLE		0	0	100
SELECT MED HLDGS CORP	COM	81619Q105	9	207	SH		SOLE		0	0	207
SEMPRA ENERGY	COM	816851109	3	21	SH		SOLE		0	0	21
SENSIENT TECHNOLOGIES CORP	COM	81725T100	1	12	SH		SOLE		0	0	12
SERVICE CORP INTL	COM	817565104	1	26	SH		SOLE		0	0	26
SERVICENOW INC	COM	81762P102	4	7	SH		SOLE		0	0	7
SHERWIN WILLIAMS CO	COM	824348106	650	2,387	SH		SOLE		0	0	2,387
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	1	39	SH		SOLE		0	0	39
SHOCKWAVE MED INC	COM	82489T104	5	24	SH		SOLE		0	0	24
SHOPIFY INC	CL A	82509L107	7	5	SH		SOLE		0	0	5
SIGNATURE BK NEW YORK N Y	COM	82669G104	2	8	SH		SOLE		0	0	8
SILGAN HOLDINGS INC	COM	827048109	1	26	SH		SOLE		0	0	26
SILVERGATE CAP CORP	CL A	82837P408	3	25	SH		SOLE		0	0	25
SIMON PPTY GROUP INC NEW	COM	828806109	16	120	SH		SOLE		0	0	120
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	6	38	SH		SOLE		0	0	38
SIX FLAGS ENTMT CORP NEW	COM	83001A102	1	19	SH		SOLE		0	0	19
SKECHERS U S A INC	CL A	830566105	1	25	SH		SOLE		0	0	25
SKYWORKS SOLUTIONS INC	COM	83088M102	126	659	SH		SOLE		0	0	659
SLACK TECHNOLOGIES INC	COM CL A	83088V102	1	33	SH		SOLE		0	0	33
SMITH A O CORP	COM	831865209	5	70	SH		SOLE		0	0	70
SMARTSHEET INC	COM CL A	83200N103	1	14	SH		SOLE		0	0	14
SNAP ON INC	COM	833034101	1	5	SH		SOLE		0	0	5
SNAP INC	CL A	83304A106	2	26	SH		SOLE		0	0	26
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	1	2	SH		SOLE		0	0	2
SONOCO PRODS CO	COM	835495102	1	20	SH		SOLE		0	0	20
SONY GROUP CORPORATION	SPONSORED ADR	835699307	13	134	SH		SOLE		0	0	134
SOUTHERN CO	COM	842587107	248	4,092	SH		SOLE		0	0	4,092
SOUTHWEST AIRLS CO	COM	844741108	153	2,879	SH		SOLE		0	0	2,879
SPIRE INC	COM	84857L101	1	7	SH		SOLE		0	0	7
SPORTSMANS WHSE HLDGS INC	COM	84920Y106	12	669	SH		SOLE		0	0	669
SPROUTS FMRS MKT INC	COM	85208M102	0	4	SH		SOLE		0	0	4
STANLEY BLACK & DECKER INC	COM	854502101	2	9	SH		SOLE		0	0	9
STARBUCKS CORP	COM	855244109	67	600	SH		SOLE		0	0	600
STATE STR CORP	COM	857477103	4	48	SH		SOLE		0	0	48
STERICYCLE INC	COM	858912108	73	1,023	SH		SOLE		0	0	1,023
STERLING BANCORP DEL	COM	85917A100	1	36	SH		SOLE		0	0	36
STORE CAP CORP	COM	862121100	9	267	SH		SOLE		0	0	267
STRYKER CORPORATION	COM	863667101	28	107	SH		SOLE		0	0	107
SUN LIFE FINANCIAL INC.	COM	866796105	72	1,403	SH		SOLE		0	0	1,403
SUNRUN INC	COM	86771W105	1	10	SH		SOLE		0	0	10
SYNAPTICS INC	COM	87157D109	2	11	SH		SOLE		0	0	11
SYNOPSYS INC	COM	871607107	5	17	SH		SOLE		0	0	17
SYNCHRONY FINANCIAL	COM	87165B103	4	88	SH		SOLE		0	0	88
SYSCO CORP	COM	871829107	11	139	SH		SOLE		0	0	139
TJX COS INC NEW	COM	872540109	14	209	SH		SOLE		0	0	209
T-MOBILE US INC	COM	872590104	7	48	SH		SOLE		0	0	48
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	31	258	SH		SOLE		0	0	258
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	8	43	SH		SOLE		0	0	43
TAPESTRY INC	COM	876030107	7	154	SH		SOLE		0	0	154
TARGET CORP	COM	87612E106	188	778	SH		SOLE		0	0	778
TC ENERGY CORP	COM	87807B107	38	770	SH		SOLE		0	0	770
TECK RESOURCES LTD	CL B	878742204	12	500	SH		SOLE		0	0	500
TELADOC HEALTH INC	COM	87918A105	1	7	SH		SOLE		0	0	7
TELEDYNE TECHNOLOGIES INC	COM	879360105	3	7	SH		SOLE		0	0	7
TELEFONICA S A	SPONSORED ADR	879382208	0	47	SH		SOLE		0	0	47
TELLURIAN INC NEW	COM	87968A104	2	400	SH		SOLE		0	0	400
TELUS CORPORATION	COM	87971M103	2	82	SH		SOLE		0	0	82
TERADATA CORP DEL	COM	88076W103	0	8	SH		SOLE		0	0	8
TESLA INC	COM	88160R101	457	672	SH		SOLE		0	0	672
TETRA TECH INC NEW	COM	88162G103	1	8	SH		SOLE		0	0	8
TEXAS INSTRS INC	COM	882508104	363	1,889	SH		SOLE		0	0	1,889
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	349	218	SH		SOLE		0	0	218
TEXTRON INC	COM	883203101	24	352	SH		SOLE		0	0	352
THE TRADE DESK INC	COM CL A	88339J105	2	30	SH		SOLE		0	0	30
THERMO FISHER SCIENTIFIC INC	COM	883556102	102	203	SH		SOLE		0	0	203
THOR INDS INC	COM	885160101	3	30	SH		SOLE		0	0	30
3M CO	COM	88579Y101	168	844	SH		SOLE		0	0	844
TILLYS INC	CL A	886885102	14	866	SH		SOLE		0	0	866
TILRAY INC	COM CL 2	88688T100	2	100	SH		SOLE		0	0	100
TITAN MACHY INC	COM	88830R101	14	449	SH		SOLE		0	0	449
TOLL BROTHERS INC	COM	889478103	1	18	SH		SOLE		0	0	18
TORO CO	COM	891092108	1	7	SH		SOLE		0	0	7
TORONTO DOMINION BK ONT	COM NEW	891160509	15	213	SH		SOLE		0	0	213
TOTALENERGIES SE	SPONSORED ADS	89151E109	72	1,581	SH		SOLE		0	0	1,581
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	14	79	SH		SOLE		0	0	79
TRACTOR SUPPLY CO	COM	892356106	7	37	SH		SOLE		0	0	37
TRADEWEB MKTS INC	CL A	892672106	93	1,100	SH		SOLE		0	0	1,100
TRANSDIGM GROUP INC	COM	893641100	6	9	SH		SOLE		0	0	9
TRAVEL PLUS LEISURE CO	COM	894164102	1	16	SH		SOLE		0	0	16
TRAVELERS COMPANIES INC	COM	89417E109	8	51	SH		SOLE		0	0	51
TRIPADVISOR INC	COM	896945201	1	16	SH		SOLE		0	0	16
TRUEBLUE INC	COM	89785X101	13	457	SH		SOLE		0	0	457
TRUIST FINL CORP	COM	89832Q109	24	439	SH		SOLE		0	0	439
TURNING PT BRANDS INC	COM	90041L105	141	3,082	SH		SOLE		0	0	3,082
TWIST BIOSCIENCE CORP	COM	90184D100	1	11	SH		SOLE		0	0	11
TWITTER INC	COM	90184L102	17	243	SH		SOLE		0	0	243
II-VI INC	COM	902104108	0	4	SH		SOLE		0	0	4
TYSON FOODS INC	CL A	902494103	1	11	SH		SOLE		0	0	11
UDR INC	COM	902653104	2	46	SH		SOLE		0	0	46
UGI CORP NEW	COM	902681105	2	45	SH		SOLE		0	0	45
UFP INDUSTRIES INC	COM	90278Q108	8	111	SH		SOLE		0	0	111
US BANCORP DEL	COM NEW	902973304	19	342	SH		SOLE		0	0	342
UBER TECHNOLOGIES INC	COM	90353T100	6	119	SH		SOLE		0	0	119
UBIQUITI INC	COM	90353W103	2	8	SH		SOLE		0	0	8
ULTA BEAUTY INC	COM	90384S303	2	6	SH		SOLE		0	0	6
UNILEVER PLC	SPON ADR NEW	904767704	9	152	SH		SOLE		0	0	152
UNION PAC CORP	COM	907818108	106	484	SH		SOLE		0	0	484
UNITED BANKSHARES INC WEST V	COM	909907107	1	20	SH		SOLE		0	0	20
UNITED AIRLS HLDGS INC	COM	910047109	1	10	SH		SOLE		0	0	10
UNITED PARCEL SERVICE INC	CL B	911312106	127	613	SH		SOLE		0	0	613
UNITED RENTALS INC	COM	911363109	118	370	SH		SOLE		0	0	370
UNITED STATES CELLULAR CORP	COM	911684108	14	384	SH		SOLE		0	0	384
UNITED STS NAT GAS FD LP	UNIT PAR	912318300	3	250	SH		SOLE		0	0	250
UNITED THERAPEUTICS CORP DEL	COM	91307C102	1	4	SH		SOLE		0	0	4
UNITEDHEALTH GROUP INC	COM	91324P102	88	220	SH		SOLE		0	0	220
UNIVAR SOLUTIONS USA INC	COM	91336L107	1	37	SH		SOLE		0	0	37
V F CORP	COM	918204108	2	23	SH		SOLE		0	0	23
VALE S A	SPONSORED ADS	91912E105	20	880	SH		SOLE		0	0	880
VALERO ENERGY CORP	COM	91913Y100	102	1,305	SH		SOLE		0	0	1,305
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	64	1,871	SH		SOLE		0	0	1,871
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189H300	0	10	SH		SOLE		0	0	10
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	8,641	47,385	SH		SOLE		0	0	47,385
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	5,884	68,508	SH		SOLE		0	0	68,508
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	84	1,471	SH		SOLE		0	0	1,471
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	0	7	SH		SOLE		0	0	7
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	5,890	92,922	SH		SOLE		0	0	92,922
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	5	90	SH		SOLE		0	0	90
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	2,367	26,173	SH		SOLE		0	0	26,173
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	1	16	SH		SOLE		0	0	16
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	4	42	SH		SOLE		0	0	42
VEEVA SYS INC	CL A COM	922475108	5	15	SH		SOLE		0	0	15
VENTAS INC	COM	92276F100	1	17	SH		SOLE		0	0	17
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	3	7	SH		SOLE		0	0	7
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	7	70	SH		SOLE		0	0	70
VANGUARD INDEX FDS	MID CAP ETF	922908629	6,534	27,530	SH		SOLE		0	0	27,530
VANGUARD INDEX FDS	GROWTH ETF	922908736	15	52	SH		SOLE		0	0	52
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1	3	SH		SOLE		0	0	3
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	102	456	SH		SOLE		0	0	456
VERISIGN INC	COM	92343E102	19	85	SH		SOLE		0	0	85
VERIZON COMMUNICATIONS INC	COM	92343V104	259	4,631	SH		SOLE		0	0	4,631
VERITIV CORP	COM	923454102	16	266	SH		SOLE		0	0	266
VERISK ANALYTICS INC	COM	92345Y106	5	30	SH		SOLE		0	0	30
VERTEX PHARMACEUTICALS INC	COM	92532F100	0	2	SH		SOLE		0	0	2
VIATRIS INC	COM	92556V106	14	957	SH		SOLE		0	0	957
VIMEO INC	COMMON STOCK	92719V100	0	1	SH		SOLE		0	0	1
VISA INC	COM CL A	92826C839	48	207	SH		SOLE		0	0	207
VISHAY INTERTECHNOLOGY INC	COM	928298108	14	610	SH		SOLE		0	0	610
VISTA OUTDOOR INC	COM	928377100	19	413	SH		SOLE		0	0	413
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	8	472	SH		SOLE		0	0	472
VIVOS THERAPEUTICS INC	COM	92859E108	17	3,361	SH		SOLE		0	0	3,361
VONTIER CORPORATION	COM	928881101	2	49	SH		SOLE		0	0	49
VULCAN MATLS CO	COM	929160109	1	5	SH		SOLE		0	0	5
WD 40 CO	COM	929236107	3	11	SH		SOLE		0	0	11
WP CAREY INC	COM	92936U109	111	1,483	SH		SOLE		0	0	1,483
WEC ENERGY GROUP INC	COM	92939U106	10	112	SH		SOLE		0	0	112
WABTEC	COM	929740108	5	63	SH		SOLE		0	0	63
WAITR HLDGS INC	COM	930752100	49	27,656	SH		SOLE		0	0	27,656
WALMART INC	COM	931142103	104	737	SH		SOLE		0	0	737
WARRIOR MET COAL INC	COM	93627C101	62	3,578	SH		SOLE		0	0	3,578
WASTE MGMT INC DEL	COM	94106L109	12	85	SH		SOLE		0	0	85
WATERS CORP	COM	941848103	4	12	SH		SOLE		0	0	12
WATSCO INC	COM	942622200	4	15	SH		SOLE		0	0	15
WEBSTER FINL CORP CONN	COM	947890109	92	1,723	SH		SOLE		0	0	1,723
WELLS FARGO CO NEW	COM	949746101	5	107	SH		SOLE		0	0	107
WELLTOWER INC	COM	95040Q104	4	43	SH		SOLE		0	0	43
WENDYS CO	COM	95058W100	10	425	SH		SOLE		0	0	425
WESTERN DIGITAL CORP.	COM	958102105	13	187	SH		SOLE		0	0	187
WESTERN UN CO	COM	959802109	71	3,110	SH		SOLE		0	0	3,110
WESTLAKE CHEM CORP	COM	960413102	13	141	SH		SOLE		0	0	141
WESTLAKE CHEM PARTNERS LP	COM UNIT RP LP	960417103	13	500	SH		SOLE		0	0	500
WESTPAC BANKING CORP	SPONSORED ADR	961214301	4	223	SH		SOLE		0	0	223
WESTROCK CO	COM	96145D105	6	106	SH		SOLE		0	0	106
WEX INC	COM	96208T104	3	13	SH		SOLE		0	0	13
WHEATON PRECIOUS METALS CORP	COM	962879102	10	237	SH		SOLE		0	0	237
WILEY JOHN & SONS INC	CL A	968223206	0	6	SH		SOLE		0	0	6
WILHELMINA INTL INC	COM NEW	968235200	0	71	SH		SOLE		0	0	71
WILLIAMS COS INC	COM	969457100	9	357	SH		SOLE		0	0	357
WINGSTOP INC	COM	974155103	1	7	SH		SOLE		0	0	7
WINTRUST FINL CORP	COM	97650W108	1	9	SH		SOLE		0	0	9
WOODWARD INC	COM	980745103	0	3	SH		SOLE		0	0	3
WORLD GOLD TR	SPDR GLD MINIS	98149E204	11,402	647,467	SH		SOLE		0	0	647,467
WORLD WRESTLING ENTMT INC	CL A	98156Q108	78	1,348	SH		SOLE		0	0	1,348
WYNN RESORTS LTD	COM	983134107	0	2	SH		SOLE		0	0	2
XPO LOGISTICS INC	COM	983793100	1	6	SH		SOLE		0	0	6
XCEL ENERGY INC	COM	98389B100	74	1,120	SH		SOLE		0	0	1,120
XYLEM INC	COM	98419M100	1	12	SH		SOLE		0	0	12
YELP INC	CL A	985817105	1	15	SH		SOLE		0	0	15
YETI HLDGS INC	COM	98585X104	1	12	SH		SOLE		0	0	12
YUM BRANDS INC	COM	988498101	2	14	SH		SOLE		0	0	14
YUM CHINA HLDGS INC	COM	98850P109	1	14	SH		SOLE		0	0	14
ZAI LAB LTD	ADR	98887Q104	2	14	SH		SOLE		0	0	14
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	15	29	SH		SOLE		0	0	29
ZENDESK INC	COM	98936J101	2	12	SH		SOLE		0	0	12
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	32	83	SH		SOLE		0	0	83
ZUMIEZ INC	COM	989817101	14	276	SH		SOLE		0	0	276
ALLEGION PLC	ORD SHS	G0176J109	28	200	SH		SOLE		0	0	200
ATLASSIAN CORP PLC	CL A	G06242104	1	4	SH		SOLE		0	0	4
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	23	77	SH		SOLE		0	0	77
BURFORD CAP LTD	ORD SHS	G17977110	40	3,827	SH		SOLE		0	0	3,827
CAPRI HOLDINGS LIMITED	SHS	G1890L107	1	24	SH		SOLE		0	0	24
EATON CORP PLC	SHS	G29183103	7	44	SH		SOLE		0	0	44
HELEN OF TROY LTD	COM	G4388N106	1	5	SH		SOLE		0	0	5
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	1	22	SH		SOLE		0	0	22
ICON PLC	SHS	G4705A100	74	358	SH		SOLE		0	0	358
IHS MARKIT LTD	SHS	G47567105	5	45	SH		SOLE		0	0	45
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	12	508	SH		SOLE		0	0	508
WEATHERFORD INTL PLC	ORD SHS	G48833118	0	1	SH		SOLE		0	0	1
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	1	4	SH		SOLE		0	0	4
LINDE PLC	SHS	G5494J103	120	414	SH		SOLE		0	0	414
MEDTRONIC PLC	SHS	G5960L103	22	175	SH		SOLE		0	0	175
APTIV PLC	SHS	G6095L109	6	37	SH		SOLE		0	0	37
PERIDOT ACQUISITION CORP	SHS CL A	G7008A115	1	100	SH		SOLE		0	0	100
RENAISSANCERE HLDGS LTD	COM	G7496G103	1	7	SH		SOLE		0	0	7
PENTAIR PLC	SHS	G7S00T104	3	40	SH		SOLE		0	0	40
STERIS PLC	SHS USD	G8473T100	3	15	SH		SOLE		0	0	15
STONECO LTD	COM CL A	G85158106	3	52	SH		SOLE		0	0	52
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	8	247	SH		SOLE		0	0	247
TRANE TECHNOLOGIES PLC	SHS	G8994E103	115	627	SH		SOLE		0	0	627
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	6	26	SH		SOLE		0	0	26
ALCON AG	ORD SHS	H01301128	13	183	SH		SOLE		0	0	183
CHUBB LIMITED	COM	H1467J104	5	33	SH		SOLE		0	0	33
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	1	4	SH		SOLE		0	0	4
GARMIN LTD	SHS	H2906T109	2	11	SH		SOLE		0	0	11
UBS GROUP AG	SHS	H42097107	2	149	SH		SOLE		0	0	149
TRANSOCEAN LTD	REG SHS	H8817H100	1	242	SH		SOLE		0	0	242
GLOBANT S A	COM	L44385109	3	13	SH		SOLE		0	0	13
NEOGAMES S A	SHS	L6673X107	67	1,096	SH		SOLE		0	0	1,096
TRINSEO S A	SHS	L9340P101	12	208	SH		SOLE		0	0	208
FIVERR INTL LTD	ORD SHS	M4R82T106	2	8	SH		SOLE		0	0	8
INMODE LTD	SHS	M5425M103	99	1,041	SH		SOLE		0	0	1,041
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	16	350	SH		SOLE		0	0	350
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	18	26	SH		SOLE		0	0	26
CNH INDL N V	SHS	N20944109	19	1,129	SH		SOLE		0	0	1,129
FERRARI N V	COM	N3167Y103	9	44	SH		SOLE		0	0	44
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	127	1,233	SH		SOLE		0	0	1,233
ROYAL CARIBBEAN GROUP	COM	V7780T103	17	195	SH		SOLE		0	0	195
COSTAMARE INC	SHS	Y1771G102	7	568	SH		SOLE		0	0	568
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	16	691	SH		SOLE		0	0	691