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

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
ABB LTD	SPONSORED ADR	000375204	3	92	SH		SOLE		0	0	92
AES CORP	COM	00130H105	3	124	SH		SOLE		0	0	124
ASGN INC	COM	00191U102	1	6	SH		SOLE		0	0	6
AT&T INC	COM	00206R102	277	10,264	SH		SOLE		0	0	10,264
ARK ETF TR	INNOVATION ETF	00214Q104	138	1,250	SH		SOLE		0	0	1,250
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	9	109	SH		SOLE		0	0	109
ARK ETF TR	GENOMIC REV ETF	00214Q302	38	511	SH		SOLE		0	0	511
ARK ETF TR	NEXT GNRTN INTER	00214Q401	62	444	SH		SOLE		0	0	444
ARK ETF TR	FINTECH INNOVA	00214Q708	1	26	SH		SOLE		0	0	26
ARK ETF TR	ARK SPACE EXPL	00214Q807	49	2,500	SH		SOLE		0	0	2,500
ABBOTT LABS	COM	002824100	238	2,014	SH		SOLE		0	0	2,014
ABBVIE INC	COM	00287Y109	460	4,261	SH		SOLE		0	0	4,261
ABERCROMBIE & FITCH CO	CL A	002896207	13	352	SH		SOLE		0	0	352
ABERDEEN ASIA-PACIFIC INCOME	COM	003009107	22	5,194	SH		SOLE		0	0	5,194
ABIOMED INC	COM	003654100	1	4	SH		SOLE		0	0	4
ACTIVISION BLIZZARD INC	COM	00507V109	2	29	SH		SOLE		0	0	29
ADOBE SYSTEMS INCORPORATED	COM	00724F101	16	27	SH		SOLE		0	0	27
ADTALEM GLOBAL ED INC	COM	00737L103	13	356	SH		SOLE		0	0	356
ADVANCE AUTO PARTS INC	COM	00751Y106	99	474	SH		SOLE		0	0	474
AECOM	COM	00766T100	1	15	SH		SOLE		0	0	15
ADVANCED MICRO DEVICES INC	COM	007903107	187	1,821	SH		SOLE		0	0	1,821
AFFILIATED MANAGERS GROUP IN	COM	008252108	1	5	SH		SOLE		0	0	5
AGILENT TECHNOLOGIES INC	COM	00846U101	6	36	SH		SOLE		0	0	36
AIRBNB INC	COM CL A	009066101	12	74	SH		SOLE		0	0	74
AIR PRODS & CHEMS INC	COM	009158106	9	35	SH		SOLE		0	0	35
ALARM COM HLDGS INC	COM	011642105	20	250	SH		SOLE		0	0	250
ALBEMARLE CORP	COM	012653101	76	346	SH		SOLE		0	0	346
ALBERTSONS COS INC	COMMON STOCK	013091103	127	4,086	SH		SOLE		0	0	4,086
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	2	13	SH		SOLE		0	0	13
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	15	100	SH		SOLE		0	0	100
ALIGN TECHNOLOGY INC	COM	016255101	9	14	SH		SOLE		0	0	14
ALLEGHANY CORP MD	COM	017175100	1	2	SH		SOLE		0	0	2
ALLETE INC	COM NEW	018522300	0	7	SH		SOLE		0	0	7
ALLIANCE DATA SYSTEMS CORP	COM	018581108	124	1,233	SH		SOLE		0	0	1,233
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	19	1,773	SH		SOLE		0	0	1,773
ALLIANT ENERGY CORP	COM	018802108	31	546	SH		SOLE		0	0	546
ALLSTATE CORP	COM	020002101	9	68	SH		SOLE		0	0	68
ALPHABET INC	CAP STK CL C	02079K107	117	44	SH		SOLE		0	0	44
ALPHABET INC	CAP STK CL A	02079K305	353	132	SH		SOLE		0	0	132
ALTRIA GROUP INC	COM	02209S103	283	6,220	SH		SOLE		0	0	6,220
AMAZON COM INC	COM	023135106	890	271	SH		SOLE		0	0	271
AMEDISYS INC	COM	023436108	2	16	SH		SOLE		0	0	16
AMEREN CORP	COM	023608102	1	13	SH		SOLE		0	0	13
AMERICAN AIRLS GROUP INC	COM	02376R102	278	13,555	SH		SOLE		0	0	13,555
AMERICAN ELEC PWR CO INC	COM	025537101	1	15	SH		SOLE		0	0	15
AMERICAN EXPRESS CO	COM	025816109	170	1,015	SH		SOLE		0	0	1,015
AMERICAN INTL GROUP INC	COM NEW	026874784	91	1,662	SH		SOLE		0	0	1,662
AMERICAN TOWER CORP NEW	COM	03027X100	19	72	SH		SOLE		0	0	72
AMERICAN WTR WKS CO INC NEW	COM	030420103	6	34	SH		SOLE		0	0	34
AMERISOURCEBERGEN CORP	COM	03073E105	8	67	SH		SOLE		0	0	67
AMERIPRISE FINL INC	COM	03076C106	14	52	SH		SOLE		0	0	52
AMETEK INC	COM	031100100	6	51	SH		SOLE		0	0	51
AMGEN INC	COM	031162100	137	644	SH		SOLE		0	0	644
AMPHENOL CORP NEW	CL A	032095101	6	78	SH		SOLE		0	0	78
ANALOG DEVICES INC	COM	032654105	10	61	SH		SOLE		0	0	61
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	1	18	SH		SOLE		0	0	18
ANSYS INC	COM	03662Q105	11	31	SH		SOLE		0	0	31
ANTHEM INC	COM	036752103	33	89	SH		SOLE		0	0	89
APPLE INC	COM	037833100	4,426	31,282	SH		SOLE		0	0	31,282
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	14	152	SH		SOLE		0	0	152
APPLIED MATLS INC	COM	038222105	189	1,465	SH		SOLE		0	0	1,465
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	14	460	SH		SOLE		0	0	460
ARES CAPITAL CORP	COM	04010L103	20	1,000	SH		SOLE		0	0	1,000
ARISTA NETWORKS INC	COM	040413106	11	31	SH		SOLE		0	0	31
ARROW ELECTRS INC	COM	042735100	0	4	SH		SOLE		0	0	4
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	14	70	SH		SOLE		0	0	70
ASHLAND GLOBAL HLDGS INC	COM	044186104	1	10	SH		SOLE		0	0	10
ASTRAZENECA PLC	SPONSORED ADR	046353108	19	310	SH		SOLE		0	0	310
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	14	170	SH		SOLE		0	0	170
ATMOS ENERGY CORP	COM	049560105	1	7	SH		SOLE		0	0	7
AURORA CANNABIS INC	COM	05156X884	8	1,144	SH		SOLE		0	0	1,144
AUTODESK INC	COM	052769106	7	24	SH		SOLE		0	0	24
AUTOMATIC DATA PROCESSING IN	COM	053015103	10	49	SH		SOLE		0	0	49
AUTONATION INC	COM	05329W102	16	131	SH		SOLE		0	0	131
AUTOZONE INC	COM	053332102	20	12	SH		SOLE		0	0	12
AVALONBAY CMNTYS INC	COM	053484101	1	5	SH		SOLE		0	0	5
AVAYA HLDGS CORP	COM	05351X101	48	2,418	SH		SOLE		0	0	2,418
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
AVIS BUDGET GROUP	COM	053774105	17	149	SH		SOLE		0	0	149
AVNET INC	COM	053807103	12	335	SH		SOLE		0	0	335
AXON ENTERPRISE INC	COM	05464C101	1	5	SH		SOLE		0	0	5
AXOS FINANCIAL INC	COM	05465C100	77	1,499	SH		SOLE		0	0	1,499
BCE INC	COM NEW	05534B760	10	200	SH		SOLE		0	0	200
BHP GROUP PLC	SPONSORED ADR	05545E209	79	1,558	SH		SOLE		0	0	1,558
BJS WHSL CLUB HLDGS INC	COM	05550J101	139	2,532	SH		SOLE		0	0	2,532
BP PLC	SPONSORED ADR	055622104	19	695	SH		SOLE		0	0	695
BADGER METER INC	COM	056525108	1	14	SH		SOLE		0	0	14
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	256	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	49	3,500	SH		SOLE		0	0	3,500
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	5	691	SH		SOLE		0	0	691
BANCO SANTANDER S.A.	ADR	05964H105	3	766	SH		SOLE		0	0	766
BANCORPSOUTH BK TUPELO MISS	COM	05971J102	1	21	SH		SOLE		0	0	21
BK OF AMERICA CORP	COM	060505104	417	9,813	SH		SOLE		0	0	9,813
BANK HAWAII CORP	COM	062540109	3	36	SH		SOLE		0	0	36
BANK MONTREAL QUE	COM	063671101	12	122	SH		SOLE		0	0	122
BANK NOVA SCOTIA B C	COM	064149107	4	69	SH		SOLE		0	0	69
BARCLAYS PLC	ADR	06738E204	2	151	SH		SOLE		0	0	151
BAXTER INTL INC	COM	071813109	25	306	SH		SOLE		0	0	306
BEACON ROOFING SUPPLY INC	COM	073685109	86	1,800	SH		SOLE		0	0	1,800
BECTON DICKINSON & CO	COM	075887109	3	12	SH		SOLE		0	0	12
BELDEN INC	COM	077454106	14	240	SH		SOLE		0	0	240
BERKLEY W R CORP	COM	084423102	1	20	SH		SOLE		0	0	20
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	567	2,079	SH		SOLE		0	0	2,079
BEST BUY INC	COM	086516101	21	202	SH		SOLE		0	0	202
BHP GROUP LTD	SPONSORED ADS	088606108	8	141	SH		SOLE		0	0	141
BIO RAD LABS INC	CL A	090572207	4	5	SH		SOLE		0	0	5
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	3	35	SH		SOLE		0	0	35
BIONTECH SE	SPONSORED ADS	09075V102	2	6	SH		SOLE		0	0	6
BIOLASE INC	COM NEW	090911207	0	325	SH		SOLE		0	0	325
BLACK HILLS CORP	COM	092113109	1	8	SH		SOLE		0	0	8
BLACKBAUD INC	COM	09227Q100	29	419	SH		SOLE		0	0	419
BLACKBERRY LTD	COM	09228F103	1	114	SH		SOLE		0	0	114
BLACKROCK INC	COM	09247X101	40	48	SH		SOLE		0	0	48
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	15	1,000	SH		SOLE		0	0	1,000
BLUEGREEN VACATIONS HLDG COR	CLASS A	096308101	16	615	SH		SOLE		0	0	615
BOEING CO	COM	097023105	233	1,059	SH		SOLE		0	0	1,059
BOOKING HOLDINGS INC	COM	09857L108	5	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
BOYD GAMING CORP	COM	103304101	1	12	SH		SOLE		0	0	12
BRIGHAM MINERALS INC	CL A COM	10918L103	53	2,760	SH		SOLE		0	0	2,760
BRISTOL-MYERS SQUIBB CO	COM	110122108	138	2,332	SH		SOLE		0	0	2,332
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	2	68	SH		SOLE		0	0	68
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	151	311	SH		SOLE		0	0	311
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	4	70	SH		SOLE		0	0	70
BROOKS AUTOMATION INC NEW	COM	114340102	6	54	SH		SOLE		0	0	54
BUCKLE INC	COM	118440106	15	380	SH		SOLE		0	0	380
BUILDERS FIRSTSOURCE INC	COM	12008R107	1	17	SH		SOLE		0	0	17
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	0	2	SH		SOLE		0	0	2
CDW CORP	COM	12514G108	1	4	SH		SOLE		0	0	4
CIGNA CORP NEW	COM	125523100	128	640	SH		SOLE		0	0	640
CIT GROUP INC	COM NEW	125581801	2	33	SH		SOLE		0	0	33
CKX LDS INC	COM	12562N104	91	8,225	SH		SOLE		0	0	8,225
CME GROUP INC	COM	12572Q105	23	118	SH		SOLE		0	0	118
CNO FINL GROUP INC	COM	12621E103	13	546	SH		SOLE		0	0	546
CRH PLC	ADR	12626K203	7	141	SH		SOLE		0	0	141
CSX CORP	COM	126408103	122	4,099	SH		SOLE		0	0	4,099
CVS HEALTH CORP	COM	126650100	273	3,222	SH		SOLE		0	0	3,222
CABOT OIL & GAS CORP	COM	127097103	1	48	SH		SOLE		0	0	48
CACI INTL INC	CL A	127190304	1	4	SH		SOLE		0	0	4
CADENCE DESIGN SYSTEM INC	COM	127387108	31	202	SH		SOLE		0	0	202
CAMDEN PPTY TR	SH BEN INT	133131102	2	15	SH		SOLE		0	0	15
CANADIAN NATL RY CO	COM	136375102	5	42	SH		SOLE		0	0	42
CANON INC	SPONSORED ADR	138006309	14	563	SH		SOLE		0	0	563
CANOPY GROWTH CORP	COM	138035100	1	100	SH		SOLE		0	0	100
CAPITAL ONE FINL CORP	COM	14040H105	20	121	SH		SOLE		0	0	121
CARGURUS INC	COM CL A	141788109	108	3,423	SH		SOLE		0	0	3,423
CARLISLE COS INC	COM	142339100	83	418	SH		SOLE		0	0	418
CARMAX INC	COM	143130102	20	153	SH		SOLE		0	0	153
CARNIVAL CORP	UNIT 99/99/9999	143658300	0	5	SH		SOLE		0	0	5
CARRIER GLOBAL CORPORATION	COM	14448C104	19	362	SH		SOLE		0	0	362
CATERPILLAR INC	COM	149123101	58	303	SH		SOLE		0	0	303
CELANESE CORP DEL	COM	150870103	2	12	SH		SOLE		0	0	12
CELSIUS HLDGS INC	COM NEW	15118V207	72	797	SH		SOLE		0	0	797
CENTERPOINT ENERGY INC	COM	15189T107	1	38	SH		SOLE		0	0	38
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	14	321	SH		SOLE		0	0	321
CERENCE INC	COM	156727109	19	200	SH		SOLE		0	0	200
CERNER CORP	COM	156782104	90	1,278	SH		SOLE		0	0	1,278
CHARLES RIV LABS INTL INC	COM	159864107	84	204	SH		SOLE		0	0	204
CHARTER COMMUNICATIONS INC N	CL A	16119P108	6	8	SH		SOLE		0	0	8
CHEMED CORP NEW	COM	16359R103	2	5	SH		SOLE		0	0	5
CHEVRON CORP NEW	COM	166764100	546	5,382	SH		SOLE		0	0	5,382
CHIPOTLE MEXICAN GRILL INC	COM	169656105	11	6	SH		SOLE		0	0	6
CHOICE HOTELS INTL INC	COM	169905106	1	7	SH		SOLE		0	0	7
CHURCH & DWIGHT INC	COM	171340102	5	55	SH		SOLE		0	0	55
CHURCHILL DOWNS INC	COM	171484108	1	6	SH		SOLE		0	0	6
CIENA CORP	COM NEW	171779309	51	1,000	SH		SOLE		0	0	1,000
CISCO SYS INC	COM	17275R102	532	9,782	SH		SOLE		0	0	9,782
CINTAS CORP	COM	172908105	7	19	SH		SOLE		0	0	19
CITIGROUP INC	COM NEW	172967424	133	1,897	SH		SOLE		0	0	1,897
CITI TRENDS INC	COM	17306X102	11	150	SH		SOLE		0	0	150
CITIZENS INC	CL A	174740100	1	143	SH		SOLE		0	0	143
CITRIX SYS INC	COM	177376100	3	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	9	77	SH		SOLE		0	0	77
COCA COLA CO	COM	191216100	226	4,316	SH		SOLE		0	0	4,316
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	88	1,237	SH		SOLE		0	0	1,237
COGNEX CORP	COM	192422103	1	7	SH		SOLE		0	0	7
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	4	53	SH		SOLE		0	0	53
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	22	800	SH		SOLE		0	0	800
COINBASE GLOBAL INC	COM CL A	19260Q107	36	159	SH		SOLE		0	0	159
COLGATE PALMOLIVE CO	COM	194162103	77	1,016	SH		SOLE		0	0	1,016
COMCAST CORP NEW	CL A	20030N101	62	1,107	SH		SOLE		0	0	1,107
CONAGRA BRANDS INC	COM	205887102	2	47	SH		SOLE		0	0	47
CONCENTRIX CORP	COM	20602D101	1	3	SH		SOLE		0	0	3
CONNS INC	COM	208242107	12	512	SH		SOLE		0	0	512
CONOCOPHILLIPS	COM	20825C104	207	3,049	SH		SOLE		0	0	3,049
CONSOLIDATED EDISON INC	COM	209115104	3	36	SH		SOLE		0	0	36
CONSTELLATION BRANDS INC	CL A	21036P108	23	107	SH		SOLE		0	0	107
CONTINENTAL RES INC	COM	212015101	137	2,967	SH		SOLE		0	0	2,967
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	53	118	SH		SOLE		0	0	118
COUPA SOFTWARE INC	COM	22266L106	14	65	SH		SOLE		0	0	65
COUSINS PPTYS INC	COM NEW	222795502	1	34	SH		SOLE		0	0	34
COVENANT LOGISTICS GROUP INC	CL A	22284P105	16	578	SH		SOLE		0	0	578
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	2	164	SH		SOLE		0	0	164
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	16	568	SH		SOLE		0	0	568
CROCS INC	COM	227046109	2	16	SH		SOLE		0	0	16
CRONOS GROUP INC	COM	22717L101	7	1,192	SH		SOLE		0	0	1,192
CROWN CASTLE INTL CORP NEW	COM	22822V101	120	695	SH		SOLE		0	0	695
CULLEN FROST BANKERS INC	COM	229899109	7	57	SH		SOLE		0	0	57
CUMMINS INC	COM	231021106	88	394	SH		SOLE		0	0	394
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	38	449	SH		SOLE		0	0	449
DXC TECHNOLOGY CO	COM	23355L106	2	54	SH		SOLE		0	0	54
DANAHER CORPORATION	COM	235851102	157	516	SH		SOLE		0	0	516
DARLING INGREDIENTS INC	COM	237266101	1	7	SH		SOLE		0	0	7
DECKERS OUTDOOR CORP	COM	243537107	1	4	SH		SOLE		0	0	4
DEERE & CO	COM	244199105	14	42	SH		SOLE		0	0	42
DELL TECHNOLOGIES INC	CL C	24703L202	173	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	45	1,413	SH		SOLE		0	0	1,413
DEVON ENERGY CORP NEW	COM	25179M103	9	242	SH		SOLE		0	0	242
DEXCOM INC	COM	252131107	7	12	SH		SOLE		0	0	12
DIAGEO PLC	SPON ADR NEW	25243Q205	17	90	SH		SOLE		0	0	90
DIAMONDBACK ENERGY INC	COM	25278X109	9	96	SH		SOLE		0	0	96
DICKS SPORTING GOODS INC	COM	253393102	19	162	SH		SOLE		0	0	162
DIGITAL RLTY TR INC	COM	253868103	111	766	SH		SOLE		0	0	766
DIGITAL TURBINE INC	COM NEW	25400W102	24	350	SH		SOLE		0	0	350
DISNEY WALT CO	COM	254687106	81	479	SH		SOLE		0	0	479
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	9	42	SH		SOLE		0	0	42
DOLLAR TREE INC	COM	256746108	3	27	SH		SOLE		0	0	27
DOMINION ENERGY INC	COM	25746U109	33	454	SH		SOLE		0	0	454
DOMINOS PIZZA INC	COM	25754A201	2	5	SH		SOLE		0	0	5
DONALDSON INC	COM	257651109	0	4	SH		SOLE		0	0	4
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	14	400	SH		SOLE		0	0	400
DOUBLELINE INCOME SOLUTIONS	COM	258622109	20	1,135	SH		SOLE		0	0	1,135
DOVER CORP	COM	260003108	2	13	SH		SOLE		0	0	13
DOW INC	COM	260557103	76	1,324	SH		SOLE		0	0	1,324
DROPBOX INC	CL A	26210C104	1	26	SH		SOLE		0	0	26
DUKE ENERGY CORP NEW	COM NEW	26441C204	347	3,557	SH		SOLE		0	0	3,557
DUPONT DE NEMOURS INC	COM	26614N102	18	267	SH		SOLE		0	0	267
ENI S P A	SPONSORED ADR	26874R108	15	546	SH		SOLE		0	0	546
EOG RES INC	COM	26875P101	6	79	SH		SOLE		0	0	79
EQT CORP	COM	26884L109	1	43	SH		SOLE		0	0	43
ETF SER SOLUTIONS	US GLB JETS	26922A842	0	2	SH		SOLE		0	0	2
ETF MANAGERS TR	PRIME JUNIR SLVR	26924G102	64	5,401	SH		SOLE		0	0	5,401
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	5	366	SH		SOLE		0	0	366
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	28	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	10	86	SH		SOLE		0	0	86
ELECTRONIC ARTS INC	COM	285512109	68	475	SH		SOLE		0	0	475
EMERSON ELEC CO	COM	291011104	107	1,137	SH		SOLE		0	0	1,137
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	34	3,576	SH		SOLE		0	0	3,576
ENEL AMERICAS S A	SPONSORED ADR	29274F104	1	112	SH		SOLE		0	0	112
ENTERGY CORP NEW	COM	29364G103	3	31	SH		SOLE		0	0	31
ENTERPRISE PRODS PARTNERS L	COM	293792107	90	4,144	SH		SOLE		0	0	4,144
EQUIFAX INC	COM	294429105	6	22	SH		SOLE		0	0	22
EQUINIX INC	COM	29444U700	9	12	SH		SOLE		0	0	12
EQUINOR ASA	SPONSORED ADR	29446M102	51	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	98	1,206	SH		SOLE		0	0	1,206
ERICSSON	ADR B SEK 10	294821608	6	550	SH		SOLE		0	0	550
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	10	49	SH		SOLE		0	0	49
EURONET WORLDWIDE INC	COM	298736109	1	9	SH		SOLE		0	0	9
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	7	141	SH		SOLE		0	0	141
EXPEDIA GROUP INC	COM NEW	30212P303	17	101	SH		SOLE		0	0	101
EXTRA SPACE STORAGE INC	COM	30225T102	4	23	SH		SOLE		0	0	23
EXXON MOBIL CORP	COM	30231G102	1,589	27,019	SH		SOLE		0	0	27,019
FMC CORP	COM NEW	302491303	2	21	SH		SOLE		0	0	21
FS KKR CAP CORP	COM	302635206	43	1,931	SH		SOLE		0	0	1,931
FACEBOOK INC	CL A	30303M102	471	1,388	SH		SOLE		0	0	1,388
FACTSET RESH SYS INC	COM	303075105	2	4	SH		SOLE		0	0	4
FARMERS NATIONAL BANC CORP	COM	309627107	13	840	SH		SOLE		0	0	840
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	56	254	SH		SOLE		0	0	254
FIDELITY COVINGTON TRUST	HIGH YILD ETF	316092618	16,837	301,197	SH		SOLE		0	0	301,197
FIDELITY NATL INFORMATION SV	COM	31620M106	17	140	SH		SOLE		0	0	140
FIFTH THIRD BANCORP	COM	316773100	3	62	SH		SOLE		0	0	62
FINANCIAL INSTNS INC	COM	317585404	13	417	SH		SOLE		0	0	417
FIRST ADVANTAGE CORP NEW	COM	31846B108	59	3,090	SH		SOLE		0	0	3,090
FIRST AMERN FINL CORP	COM	31847R102	1	17	SH		SOLE		0	0	17
FIRST FINL BANKSHARES INC	COM	32020R109	89	1,928	SH		SOLE		0	0	1,928
FIRST REP BK SAN FRANCISCO C	COM	33616C100	11	58	SH		SOLE		0	0	58
FIRST SOLAR INC	COM	336433107	0	4	SH		SOLE		0	0	4
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	2	10	SH		SOLE		0	0	10
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	97	8,445	SH		SOLE		0	0	8,445
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	2,249	40,178	SH		SOLE		0	0	40,178
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	38	785	SH		SOLE		0	0	785
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	24	264	SH		SOLE		0	0	264
FIRSTSERVICE CORP NEW	COM	33767E202	98	545	SH		SOLE		0	0	545
FISERV INC	COM	337738108	67	617	SH		SOLE		0	0	617
FIRSTENERGY CORP	COM	337932107	3	80	SH		SOLE		0	0	80
FIVE BELOW INC	COM	33829M101	1	8	SH		SOLE		0	0	8
FLEETCOR TECHNOLOGIES INC	COM	339041105	125	480	SH		SOLE		0	0	480
FOCUS FINL PARTNERS INC	COM CL A	34417P100	88	1,672	SH		SOLE		0	0	1,672
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	1	9	SH		SOLE		0	0	9
FOOT LOCKER INC	COM	344849104	10	229	SH		SOLE		0	0	229
FORD MTR CO DEL	COM	345370860	161	11,349	SH		SOLE		0	0	11,349
FORMFACTOR INC	COM	346375108	19	500	SH		SOLE		0	0	500
FORTINET INC	COM	34959E109	5	17	SH		SOLE		0	0	17
FORTIVE CORP	COM	34959J108	1	17	SH		SOLE		0	0	17
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	14	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
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	0	11	SH		SOLE		0	0	11
FULTON FINL CORP PA	COM	360271100	1	37	SH		SOLE		0	0	37
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	18	806	SH		SOLE		0	0	806
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	0	6	SH		SOLE		0	0	6
GALLAGHER ARTHUR J & CO	COM	363576109	2	13	SH		SOLE		0	0	13
GAMING & LEISURE PPTYS INC	COM	36467J108	24	523	SH		SOLE		0	0	523
GAMESTOP CORP NEW	CL A	36467W109	1	6	SH		SOLE		0	0	6
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 NEW	369604301	110	1,065	SH		SOLE		0	0	1,065
GENERAL MLS INC	COM	370334104	9	150	SH		SOLE		0	0	150
GENERAL MTRS CO	COM	37045V100	19	361	SH		SOLE		0	0	361
GENTEX CORP	COM	371901109	1	38	SH		SOLE		0	0	38
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	26	2,600	SH		SOLE		0	0	2,600
GENUINE PARTS CO	COM	372460105	75	616	SH		SOLE		0	0	616
GEVO INC	COM PAR	374396406	32	4,800	SH		SOLE		0	0	4,800
GILEAD SCIENCES INC	COM	375558103	154	2,209	SH		SOLE		0	0	2,209
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	4	99	SH		SOLE		0	0	99
GLOBAL PMTS INC	COM	37940X102	3	18	SH		SOLE		0	0	18
GLOBAL X FDS	INTERNET OF THNG	37954Y780	36	1,000	SH		SOLE		0	0	1,000
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	13	373	SH		SOLE		0	0	373
GLOBE LIFE INC	COM	37959E102	3,976	44,655	SH		SOLE		0	0	44,655
GOLDMAN SACHS GROUP INC	COM	38141G104	28	73	SH		SOLE		0	0	73
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	18,887	552,745	SH		SOLE		0	0	552,745
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	52,299	607,911	SH		SOLE		0	0	607,911
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
GRAND CANYON ED INC	COM	38526M106	1	7	SH		SOLE		0	0	7
GROUP 1 AUTOMOTIVE INC	COM	398905109	16	86	SH		SOLE		0	0	86
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	49	261	SH		SOLE		0	0	261
GRUPO AVAL ACCIONES Y VALORE	SPONSORED ADS	40053W101	13	2,301	SH		SOLE		0	0	2,301
HCA HEALTHCARE INC	COM	40412C101	18	73	SH		SOLE		0	0	73
HDFC BANK LTD	SPONSORED ADS	40415F101	10	138	SH		SOLE		0	0	138
HP INC	COM	40434L105	19	684	SH		SOLE		0	0	684
HALLIBURTON CO	COM	406216101	7	338	SH		SOLE		0	0	338
HALOZYME THERAPEUTICS INC	COM	40637H109	1	13	SH		SOLE		0	0	13
HANESBRANDS INC	COM	410345102	73	4,261	SH		SOLE		0	0	4,261
HANOVER INS GROUP INC	COM	410867105	1	5	SH		SOLE		0	0	5
HARTFORD FINL SVCS GROUP INC	COM	416515104	16	225	SH		SOLE		0	0	225
HASBRO INC	COM	418056107	13	150	SH		SOLE		0	0	150
HAVERTY FURNITURE COS INC	COM	419596101	8	243	SH		SOLE		0	0	243
HEALTHCARE SVCS GROUP INC	COM	421906108	80	3,206	SH		SOLE		0	0	3,206
HEALTHEQUITY INC	COM	42226A107	2	28	SH		SOLE		0	0	28
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	26	159	SH		SOLE		0	0	159
HERSHEY CO	COM	427866108	7	44	SH		SOLE		0	0	44
HESS CORP	COM	42809H107	1	19	SH		SOLE		0	0	19
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	9	632	SH		SOLE		0	0	632
HILL-ROM HLDGS INC	COM	431475102	1	5	SH		SOLE		0	0	5
HILLMAN SOLUTIONS CORP	COM	431636109	70	5,835	SH		SOLE		0	0	5,835
HILLTOP HOLDINGS INC	COM	432748101	49	1,500	SH		SOLE		0	0	1,500
HILTON WORLDWIDE HLDGS INC	COM	43300A203	9	69	SH		SOLE		0	0	69
HIVE BLOCKCHAIN TECHNLGIES L	COM	43366H100	8	3,000	SH		SOLE		0	0	3,000
HOLLYFRONTIER CORP	COM	436106108	1	28	SH		SOLE		0	0	28
HOME BANCSHARES INC	COM	436893200	74	3,163	SH		SOLE		0	0	3,163
HOME DEPOT INC	COM	437076102	343	1,045	SH		SOLE		0	0	1,045
HONDA MOTOR LTD	AMERN SHS	438128308	16	532	SH		SOLE		0	0	532
HONEYWELL INTL INC	COM	438516106	263	1,239	SH		SOLE		0	0	1,239
HOST HOTELS & RESORTS INC	COM	44107P104	2	130	SH		SOLE		0	0	130
HUMANA INC	COM	444859102	7	19	SH		SOLE		0	0	19
HUT 8 MNG CORP	COM	44812T102	4	500	SH		SOLE		0	0	500
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	2	4	SH		SOLE		0	0	4
INGERSOLL RAND INC	COM	45687V106	27	529	SH		SOLE		0	0	529
INGREDION INC	COM	457187102	0	3	SH		SOLE		0	0	3
INNOVATIVE INDL PPTYS INC	COM	45781V101	225	974	SH		SOLE		0	0	974
INTEL CORP	COM	458140100	218	4,099	SH		SOLE		0	0	4,099
INTELLIGENT SYS CORP NEW	COM	45816D100	60	1,474	SH		SOLE		0	0	1,474
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	1	12	SH		SOLE		0	0	12
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	7	60	SH		SOLE		0	0	60
INTERNATIONAL BUSINESS MACHS	COM	459200101	333	2,397	SH		SOLE		0	0	2,397
INTERNATIONAL MNY EXPRESS IN	COM	46005L101	24	1,422	SH		SOLE		0	0	1,422
INTERNATIONAL PAPER CO	COM	460146103	94	1,678	SH		SOLE		0	0	1,678
INVESCO QQQ TR	UNIT SER 1	46090E103	5	15	SH		SOLE		0	0	15
INTUIT	COM	461202103	34	63	SH		SOLE		0	0	63
INTUITIVE SURGICAL INC	COM NEW	46120E602	435	438	SH		SOLE		0	0	438
INVESCO QUALITY MUN INCOME T	COM	46133G107	13	1,000	SH		SOLE		0	0	1,000
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	5	66	SH		SOLE		0	0	66
INVESCO EXCHANGE TRADED FD T	DYNMC MEDIA	46137V696	82	1,529	SH		SOLE		0	0	1,529
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	6	312	SH		SOLE		0	0	312
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	1	18	SH		SOLE		0	0	18
INVESCO EXCH TRADED FD TR II	GBL CLEAN ENRG	46138G847	6	200	SH		SOLE		0	0	200
INVITAE CORP	COM	46185L103	2	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	82	1,883	SH		SOLE		0	0	1,883
GOLD TR	ISHARES NEW	464285204	37	1,108	SH		SOLE		0	0	1,108
ISHARES INC	MSCI EURZONE ETF	464286608	10,112	210,132	SH		SOLE		0	0	210,132
ISHARES TR	CORE S&P500 ETF	464287200	3	6	SH		SOLE		0	0	6
ISHARES TR	MSCI EMG MKT ETF	464287234	3	65	SH		SOLE		0	0	65
ISHARES TR	S&P 500 VAL ETF	464287408	5,579	38,363	SH		SOLE		0	0	38,363
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 1000 VAL ETF	464287598	15	96	SH		SOLE		0	0	96
ISHARES TR	RUS 1000 GRW ETF	464287614	3	12	SH		SOLE		0	0	12
ISHARES TR	RUS 1000 ETF	464287622	25,059	103,674	SH		SOLE		0	0	103,674
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. TECH ETF	464287721	4,288	42,346	SH		SOLE		0	0	42,346
ISHARES TR	U.S. ENERGY ETF	464287796	5	185	SH		SOLE		0	0	185
ISHARES TR	CORE S&P SCP ETF	464287804	107	983	SH		SOLE		0	0	983
ISHARES TR	IBOXX HI YD ETF	464288513	70	796	SH		SOLE		0	0	796
ISHARES TR	SHORT TREAS BD	464288679	411	3,721	SH		SOLE		0	0	3,721
ISHARES TR	PFD AND INCM SEC	464288687	80	2,056	SH		SOLE		0	0	2,056
ISHARES TR	EAFE VALUE ETF	464288877	4,538	89,240	SH		SOLE		0	0	89,240
ISHARES SILVER TR	ISHARES	46428Q109	8	400	SH		SOLE		0	0	400
ISHARES TR	MSCI USA QLT FCT	46432F339	1	10	SH		SOLE		0	0	10
ISHARES TR	MSCI USA VALUE	46432F388	114	1,131	SH		SOLE		0	0	1,131
ISHARES TR	MSCI USA MMENTM	46432F396	2	13	SH		SOLE		0	0	13
ISHARES INC	CORE MSCI EMKT	46434G103	8,873	143,674	SH		SOLE		0	0	143,674
ISHARES TR	MSCI USA SML CP	46434V290	17,518	325,925	SH		SOLE		0	0	325,925
ISHARES TR	MSCI INTL QUALTY	46434V456	144	3,800	SH		SOLE		0	0	3,800
ISHARES TR	CORE TOTAL USD	46434V613	173	3,243	SH		SOLE		0	0	3,243
ISHARES TR	ROBOTICS ARTIF	46435U556	38	900	SH		SOLE		0	0	900
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	0	64	SH		SOLE		0	0	64
I3 VERTICALS INC	COM CL A	46571Y107	50	2,083	SH		SOLE		0	0	2,083
JBG SMITH PPTYS	COM	46590V100	1	20	SH		SOLE		0	0	20
JPMORGAN CHASE & CO	COM	46625H100	1,496	9,140	SH		SOLE		0	0	9,140
JABIL INC	COM	466313103	10	166	SH		SOLE		0	0	166
JACK IN THE BOX INC	COM	466367109	12	128	SH		SOLE		0	0	128
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	3,919	77,267	SH		SOLE		0	0	77,267
J P MORGAN EXCHANGE-TRADED F	INTL BD OPP ETF	46641Q852	9,295	180,914	SH		SOLE		0	0	180,914
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	1	34	SH		SOLE		0	0	34
JD.COM INC	SPON ADR CL A	47215P106	1	10	SH		SOLE		0	0	10
JETBLUE AWYS CORP	COM	477143101	1	40	SH		SOLE		0	0	40
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	26,086	505,052	SH		SOLE		0	0	505,052
JOHNSON & JOHNSON	COM	478160104	221	1,371	SH		SOLE		0	0	1,371
JONES LANG LASALLE INC	COM	48020Q107	2	8	SH		SOLE		0	0	8
J2 GLOBAL INC	COM	48123V102	192	1,403	SH		SOLE		0	0	1,403
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
KEARNY FINL CORP MD	COM	48716P108	20	1,620	SH		SOLE		0	0	1,620
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	44	268	SH		SOLE		0	0	268
KIMBERLY-CLARK CORP	COM	494368103	102	768	SH		SOLE		0	0	768
KINDER MORGAN INC DEL	COM	49456B101	77	4,618	SH		SOLE		0	0	4,618
KINSALE CAP GROUP INC	COM	49714P108	2	12	SH		SOLE		0	0	12
KIRBY CORP	COM	497266106	6	122	SH		SOLE		0	0	122
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	1	14	SH		SOLE		0	0	14
KOHLS CORP	COM	500255104	12	251	SH		SOLE		0	0	251
KRAFT HEINZ CO	COM	500754106	193	5,234	SH		SOLE		0	0	5,234
KROGER CO	COM	501044101	10	254	SH		SOLE		0	0	254
LGI HOMES INC	COM	50187T106	78	547	SH		SOLE		0	0	547
LKQ CORP	COM	501889208	124	2,468	SH		SOLE		0	0	2,468
LCI INDS	COM	50189K103	15	110	SH		SOLE		0	0	110
LI-CYCLE HOLDINGS CORP	COMMON SHARES	50202P105	1	100	SH		SOLE		0	0	100
L3HARRIS TECHNOLOGIES INC	COM	502431109	49	224	SH		SOLE		0	0	224
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	28	100	SH		SOLE		0	0	100
LAM RESEARCH CORP	COM	512807108	130	229	SH		SOLE		0	0	229
LAMAR ADVERTISING CO NEW	CL A	512816109	2	16	SH		SOLE		0	0	16
LANDSTAR SYS INC	COM	515098101	116	738	SH		SOLE		0	0	738
LATTICE SEMICONDUCTOR CORP	COM	518415104	2	29	SH		SOLE		0	0	29
LAUDER ESTEE COS INC	CL A	518439104	16	54	SH		SOLE		0	0	54
LEGGETT & PLATT INC	COM	524660107	65	1,450	SH		SOLE		0	0	1,450
LEGG MASON ETF INVT TR	INT LW VTY HGH	52468L505	10	73	SH		SOLE		0	0	73
LEIDOS HOLDINGS INC	COM	525327102	1	8	SH		SOLE		0	0	8
LEXINFINTECH HLDGS LTD	ADR	528877103	0	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	377	1,632	SH		SOLE		0	0	1,632
LITHIA MTRS INC	COM	536797103	62	194	SH		SOLE		0	0	194
LITTELFUSE INC	COM	537008104	0	1	SH		SOLE		0	0	1
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	14	5,588	SH		SOLE		0	0	5,588
LOCKHEED MARTIN CORP	COM	539830109	147	427	SH		SOLE		0	0	427
LOEWS CORP	COM	540424108	2	39	SH		SOLE		0	0	39
LOUISIANA PAC CORP	COM	546347105	1	16	SH		SOLE		0	0	16
LOWES COS INC	COM	548661107	56	277	SH		SOLE		0	0	277
LULULEMON ATHLETICA INC	COM	550021109	8	21	SH		SOLE		0	0	21
LUMEN TECHNOLOGIES INC	COM	550241103	1	47	SH		SOLE		0	0	47
LUMENTUM HLDGS INC	COM	55024U109	31	375	SH		SOLE		0	0	375
LYFT INC	CL A COM	55087P104	4	72	SH		SOLE		0	0	72
MGM RESORTS INTERNATIONAL	COM	552953101	5	115	SH		SOLE		0	0	115
MKS INSTRS INC	COM	55306N104	3	20	SH		SOLE		0	0	20
MPLX LP	COM UNIT REP LTD	55336V100	31	1,090	SH		SOLE		0	0	1,090
MSCI INC	COM	55354G100	10	16	SH		SOLE		0	0	16
MACERICH CO	COM	554382101	1	46	SH		SOLE		0	0	46
MACYS INC	COM	55616P104	1	50	SH		SOLE		0	0	50
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	8	166	SH		SOLE		0	0	166
MAGNA INTL INC	COM	559222401	9	120	SH		SOLE		0	0	120
MAGNOLIA OIL & GAS CORP	CL A	559663109	199	11,175	SH		SOLE		0	0	11,175
MAIN STR CAP CORP	COM	56035L104	68	1,665	SH		SOLE		0	0	1,665
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 DIGITAL HOLDINGS IN	COM	565788106	6	185	SH		SOLE		0	0	185
MARATHON PETE CORP	COM	56585A102	6	97	SH		SOLE		0	0	97
MARKEL CORP	COM	570535104	87	73	SH		SOLE		0	0	73
MARSH & MCLENNAN COS INC	COM	571748102	10	65	SH		SOLE		0	0	65
MARTIN MARIETTA MATLS INC	COM	573284106	2	7	SH		SOLE		0	0	7
MARVELL TECHNOLOGY INC	COM	573874104	36	592	SH		SOLE		0	0	592
MASIMO CORP	COM	574795100	1	3	SH		SOLE		0	0	3
MASTEC INC	COM	576323109	1	13	SH		SOLE		0	0	13
MASTERCARD INCORPORATED	CL A	57636Q104	79	226	SH		SOLE		0	0	226
MATSON INC	COM	57686G105	16	193	SH		SOLE		0	0	193
MATTEL INC	COM	577081102	1	46	SH		SOLE		0	0	46
MCDONALDS CORP	COM	580135101	81	337	SH		SOLE		0	0	337
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
MEDIFAST INC	COM	58470H101	70	361	SH		SOLE		0	0	361
MERCK & CO INC	COM	58933Y105	221	2,937	SH		SOLE		0	0	2,937
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	109	1,765	SH		SOLE		0	0	1,765
MICRO FOCUS INTL PLC	SPON ADR NEW	594837403	0	71	SH		SOLE		0	0	71
MICROSOFT CORP	COM	594918104	933	3,308	SH		SOLE		0	0	3,308
MICROSTRATEGY INC	CL A NEW	594972408	6	10	SH		SOLE		0	0	10
MICROCHIP TECHNOLOGY INC.	COM	595017104	37	242	SH		SOLE		0	0	242
MICRON TECHNOLOGY INC	COM	595112103	22	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	147	7,936	SH		SOLE		0	0	7,936
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	0	35	SH		SOLE		0	0	35
MODERNA INC	COM	60770K107	8	22	SH		SOLE		0	0	22
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	1	26	SH		SOLE		0	0	26
MONDELEZ INTL INC	CL A	609207105	19	327	SH		SOLE		0	0	327
MONSTER BEVERAGE CORP NEW	COM	61174X109	5	57	SH		SOLE		0	0	57
MOODYS CORP	COM	615369105	13	36	SH		SOLE		0	0	36
MORGAN STANLEY	COM NEW	617446448	276	2,834	SH		SOLE		0	0	2,834
MOSAIC CO NEW	COM	61945C103	28	792	SH		SOLE		0	0	792
MOTOROLA SOLUTIONS INC	COM NEW	620076307	15	63	SH		SOLE		0	0	63
NCR CORP NEW	COM	62886E108	2	53	SH		SOLE		0	0	53
NIO INC	SPON ADS	62914V106	550	15,436	SH		SOLE		0	0	15,436
NVR INC	COM	62944T105	5	1	SH		SOLE		0	0	1
NASDAQ INC	COM	631103108	9	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	71	1,655	SH		SOLE		0	0	1,655
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
NEOGEN CORP	COM	640491106	1	12	SH		SOLE		0	0	12
NETFLIX INC	COM	64110L106	112	183	SH		SOLE		0	0	183
NETEASE INC	SPONSORED ADS	64110W102	3	40	SH		SOLE		0	0	40
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107	0	90	SH		SOLE		0	0	90
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	11	1,000	SH		SOLE		0	0	1,000
NEWELL BRANDS INC	COM	651229106	1	43	SH		SOLE		0	0	43
NEWMARKET CORP	COM	651587107	1	2	SH		SOLE		0	0	2
NEWMONT CORP	COM	651639106	8	146	SH		SOLE		0	0	146
NEXTERA ENERGY INC	COM	65339F101	137	1,739	SH		SOLE		0	0	1,739
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	74	983	SH		SOLE		0	0	983
NICE LTD	SPONSORED ADR	653656108	2	8	SH		SOLE		0	0	8
NIKE INC	CL B	654106103	97	670	SH		SOLE		0	0	670
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
NORFOLK SOUTHN CORP	COM	655844108	33	137	SH		SOLE		0	0	137
NORTHERN TR CORP	COM	665859104	2	14	SH		SOLE		0	0	14
NOVARTIS AG	SPONSORED ADR	66987V109	5	57	SH		SOLE		0	0	57
NOVO-NORDISK A S	ADR	670100205	13	132	SH		SOLE		0	0	132
NUCOR CORP	COM	670346105	5	51	SH		SOLE		0	0	51
NUVEEN SELECT TAX FREE INCOM	SH BEN INT	67063C106	11	700	SH		SOLE		0	0	700
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	39	2,556	SH		SOLE		0	0	2,556
NVIDIA CORPORATION	COM	67066G104	516	2,493	SH		SOLE		0	0	2,493
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	25	1,500	SH		SOLE		0	0	1,500
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	22	1,303	SH		SOLE		0	0	1,303
NUTRIEN LTD	COM	67077M108	19	292	SH		SOLE		0	0	292
OGE ENERGY CORP	COM	670837103	2	53	SH		SOLE		0	0	53
OREILLY AUTOMOTIVE INC	COM	67103H107	15	25	SH		SOLE		0	0	25
OASIS PETROLEUM INC	COM NEW	674215207	77	774	SH		SOLE		0	0	774
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	6	21	SH		SOLE		0	0	21
OLD REP INTL CORP	COM	680223104	1	35	SH		SOLE		0	0	35
OLIN CORP	COM PAR $1	680665205	16	339	SH		SOLE		0	0	339
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	84	1,397	SH		SOLE		0	0	1,397
OMNICOM GROUP INC	COM	681919106	68	944	SH		SOLE		0	0	944
OMEGA HEALTHCARE INVS INC	COM	681936100	61	2,031	SH		SOLE		0	0	2,031
ON SEMICONDUCTOR CORP	COM	682189105	14	302	SH		SOLE		0	0	302
ONEOK INC NEW	COM	682680103	30	518	SH		SOLE		0	0	518
OOMA INC	COM	683416101	54	2,883	SH		SOLE		0	0	2,883
ORACLE CORP	COM	68389X105	174	2,002	SH		SOLE		0	0	2,002
ORGANON & CO	COMMON STOCK	68622V106	6	197	SH		SOLE		0	0	197
ORIX CORP	SPONSORED ADR	686330101	3	30	SH		SOLE		0	0	30
OSHKOSH CORP	COM	688239201	1	7	SH		SOLE		0	0	7
OTIS WORLDWIDE CORP	COM	68902V107	3	31	SH		SOLE		0	0	31
OVINTIV INC	COM	69047Q102	18	552	SH		SOLE		0	0	552
PNC FINL SVCS GROUP INC	COM	693475105	11	58	SH		SOLE		0	0	58
POSCO	SPONSORED ADR	693483109	2	24	SH		SOLE		0	0	24
PNM RES INC	COM	69349H107	0	10	SH		SOLE		0	0	10
PPG INDS INC	COM	693506107	9	64	SH		SOLE		0	0	64
PPL CORP	COM	69351T106	10	350	SH		SOLE		0	0	350
PACKAGING CORP AMER	COM	695156109	4	28	SH		SOLE		0	0	28
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	22	80	SH		SOLE		0	0	80
PARSONS CORP DEL	COM	70202L102	121	3,589	SH		SOLE		0	0	3,589
PAYCHEX INC	COM	704326107	97	860	SH		SOLE		0	0	860
PAYCOM SOFTWARE INC	COM	70432V102	2	5	SH		SOLE		0	0	5
PAYLOCITY HLDG CORP	COM	70438V106	1	3	SH		SOLE		0	0	3
PAYPAL HLDGS INC	COM	70450Y103	41	157	SH		SOLE		0	0	157
PENN NATL GAMING INC	COM	707569109	3	45	SH		SOLE		0	0	45
PEPSICO INC	COM	713448108	452	3,007	SH		SOLE		0	0	3,007
PERFORMANCE FOOD GROUP CO	COM	71377A103	0	7	SH		SOLE		0	0	7
PFIZER INC	COM	717081103	383	8,907	SH		SOLE		0	0	8,907
PHILIP MORRIS INTL INC	COM	718172109	447	4,715	SH		SOLE		0	0	4,715
PHILLIPS 66	COM	718546104	80	1,139	SH		SOLE		0	0	1,139
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	13	750	SH		SOLE		0	0	750
PIMCO MUN INCOME FD II	COM	72200W106	6	400	SH		SOLE		0	0	400
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	83	811	SH		SOLE		0	0	811
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	16,534	166,602	SH		SOLE		0	0	166,602
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	1,029	10,094	SH		SOLE		0	0	10,094
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	5	200	SH		SOLE		0	0	200
PINNACLE FINL PARTNERS INC	COM	72346Q104	1	10	SH		SOLE		0	0	10
PINTEREST INC	CL A	72352L106	4	73	SH		SOLE		0	0	73
PIONEER NAT RES CO	COM	723787107	6	39	SH		SOLE		0	0	39
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	18	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	255	10,000	SH		SOLE		0	0	10,000
POST HLDGS INC	COM	737446104	3	24	SH		SOLE		0	0	24
PRICE T ROWE GROUP INC	COM	74144T108	101	512	SH		SOLE		0	0	512
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	360	2,577	SH		SOLE		0	0	2,577
PROGRESS SOFTWARE CORP	COM	743312100	77	1,556	SH		SOLE		0	0	1,556
PROGRESSIVE CORP	COM	743315103	3	28	SH		SOLE		0	0	28
PROLOGIS INC.	COM	74340W103	27	218	SH		SOLE		0	0	218
PROSHARES TR	SHORT S&P 500 NE	74347B425	18	1,200	SH		SOLE		0	0	1,200
PROSHARES TR	SHORT QQQ NEW	74347B714	18	1,500	SH		SOLE		0	0	1,500
PROSHARES TR II	ULTRASHRT NEW	74347W395	5	540	SH		SOLE		0	0	540
PROSPECT CAP CORP	COM	74348T102	20	2,555	SH		SOLE		0	0	2,555
PROSPERITY BANCSHARES INC	COM	743606105	113	1,582	SH		SOLE		0	0	1,582
PROTO LABS INC	COM	743713109	2	27	SH		SOLE		0	0	27
PROVENTION BIO INC	COM	74374N102	0	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	16	257	SH		SOLE		0	0	257
PUBLIC STORAGE	COM	74460D109	3	11	SH		SOLE		0	0	11
PULTE GROUP INC	COM	745867101	4	97	SH		SOLE		0	0	97
QORVO INC	COM	74736K101	1	5	SH		SOLE		0	0	5
QUALCOMM INC	COM	747525103	80	621	SH		SOLE		0	0	621
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	55	5,385	SH		SOLE		0	0	5,385
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
RPM INTL INC	COM	749685103	1	17	SH		SOLE		0	0	17
RAYMOND JAMES FINL INC	COM	754730109	14	150	SH		SOLE		0	0	150
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	27	311	SH		SOLE		0	0	311
RBC BEARINGS INC	COM	75524B104	1	3	SH		SOLE		0	0	3
REALOGY HLDGS CORP	COM	75605Y106	13	767	SH		SOLE		0	0	767
REGENCY CTRS CORP	COM	758849103	1	11	SH		SOLE		0	0	11
REGENERON PHARMACEUTICALS	COM	75886F107	8	13	SH		SOLE		0	0	13
REGIONS FINANCIAL CORP NEW	COM	7591EP100	1	55	SH		SOLE		0	0	55
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	1	8	SH		SOLE		0	0	8
RELIANCE STEEL & ALUMINUM CO	COM	759509102	1	9	SH		SOLE		0	0	9
RELX PLC	SPONSORED ADR	759530108	6	222	SH		SOLE		0	0	222
REPLIGEN CORP	COM	759916109	1	4	SH		SOLE		0	0	4
RENT A CTR INC NEW	COM	76009N100	11	204	SH		SOLE		0	0	204
REPUBLIC SVCS INC	COM	760759100	1	9	SH		SOLE		0	0	9
RESTAURANT BRANDS INTL INC	COM	76131D103	12	197	SH		SOLE		0	0	197
REXFORD INDL RLTY INC	COM	76169C100	1	26	SH		SOLE		0	0	26
RIMINI STR INC DEL	COM	76674Q107	202	20,952	SH		SOLE		0	0	20,952
RIO TINTO PLC	SPONSORED ADR	767204100	5	68	SH		SOLE		0	0	68
RIVERNORTH DOUBLELINE STRATE	COM	76882G107	7	500	SH		SOLE		0	0	500
RIVERNORTH DOUBLELINE STRATE	RIGHT 10/01/2021	76882G156	0	500	SH		SOLE		0	0	500
ROCKWELL AUTOMATION INC	COM	773903109	7	25	SH		SOLE		0	0	25
ROKU INC	COM CL A	77543R102	2	7	SH		SOLE		0	0	7
ROPER TECHNOLOGIES INC	COM	776696106	11	24	SH		SOLE		0	0	24
ROSS STORES INC	COM	778296103	10	93	SH		SOLE		0	0	93
ROYAL BK CDA	COM	780087102	15	153	SH		SOLE		0	0	153
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	84	1,905	SH		SOLE		0	0	1,905
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	65	1,450	SH		SOLE		0	0	1,450
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	8	23	SH		SOLE		0	0	23
SK TELECOM LTD	SPONSORED ADR	78440P108	14	474	SH		SOLE		0	0	474
SL GREEN RLTY CORP	COM	78440X804	1	12	SH		SOLE		0	0	12
SPDR S&P 500 ETF TR	TR UNIT	78462F103	14,642	34,119	SH		SOLE		0	0	34,119
SPDR GOLD TR	GOLD SHS	78463V107	164	997	SH		SOLE		0	0	997
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	3	25	SH		SOLE		0	0	25
SPDR SER TR	NUVEEN BBG BRCLY	78464A284	1,372	22,894	SH		SOLE		0	0	22,894
SPDR SER TR	PORTFOLIO INTRMD	78464A375	0	7	SH		SOLE		0	0	7
SPDR SER TR	S&P TRANSN ETF	78464A532	83	959	SH		SOLE		0	0	959
SPDR SER TR	DJ REIT ETF	78464A607	3,144	29,819	SH		SOLE		0	0	29,819
SPDR SER TR	S&P REGL BKG	78464A698	89	1,316	SH		SOLE		0	0	1,316
SPDR SER TR	S&P RETAIL ETF	78464A714	3,212	35,567	SH		SOLE		0	0	35,567
SPDR SER TR	S&P METALS MNG	78464A755	1,026	24,572	SH		SOLE		0	0	24,572
SPDR SER TR	S&P CAP MKTS	78464A771	3,199	33,531	SH		SOLE		0	0	33,531
SPDR SER TR	S&P 400 MDCP VAL	78464A839	745	11,244	SH		SOLE		0	0	11,244
SPDR SER TR	S&P BIOTECH	78464A870	59	470	SH		SOLE		0	0	470
SPDR SER TR	S&P HOMEBUILD	78464A888	44	615	SH		SOLE		0	0	615
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	101	300	SH		SOLE		0	0	300
SVB FINANCIAL GROUP	COM	78486Q101	10	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	27	101	SH		SOLE		0	0	101
SANOFI	SPONSORED ADR	80105N105	9	191	SH		SOLE		0	0	191
SAP SE	SPON ADR	803054204	10	75	SH		SOLE		0	0	75
SARATOGA INVT CORP	COM NEW	80349A208	5	181	SH		SOLE		0	0	181
SASOL LTD	SPONSORED ADR	803866300	0	18	SH		SOLE		0	0	18
SCHLUMBERGER LTD	COM STK	806857108	157	5,301	SH		SOLE		0	0	5,301
SCHNITZER STEEL INDS INC	CL A	806882106	16	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	1,007	9,697	SH		SOLE		0	0	9,697
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	10,665	102,523	SH		SOLE		0	0	102,523
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	4	28	SH		SOLE		0	0	28
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	17,488	259,155	SH		SOLE		0	0	259,155
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	3	43	SH		SOLE		0	0	43
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	11	114	SH		SOLE		0	0	114
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	4	141	SH		SOLE		0	0	141
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	1,572	SH		SOLE		0	0	1,572
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	3,885	100,393	SH		SOLE		0	0	100,393
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	11	209	SH		SOLE		0	0	209
SCHWAB STRATEGIC TR	US REIT ETF	808524847	0	9	SH		SOLE		0	0	9
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	1	10	SH		SOLE		0	0	10
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
SCIENTIFIC GAMES CORP	COM	80874P109	1	12	SH		SOLE		0	0	12
SEA LTD	SPONSORD ADS	81141R100	6	18	SH		SOLE		0	0	18
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	2,143	16,836	SH		SOLE		0	0	16,836
SELECT SECTOR SPDR TR	ENERGY	81369Y506	8	152	SH		SOLE		0	0	152
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	0	1	SH		SOLE		0	0	1
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	3,124	48,904	SH		SOLE		0	0	48,904
SEMLER SCIENTIFIC INC	COM	81684M104	76	604	SH		SOLE		0	0	604
SEMTECH CORP	COM	816850101	0	6	SH		SOLE		0	0	6
SEMPRA	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	14	239	SH		SOLE		0	0	239
SERVICENOW INC	COM	81762P102	4	7	SH		SOLE		0	0	7
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	10	340	SH		SOLE		0	0	340
SHERWIN WILLIAMS CO	COM	824348106	684	2,446	SH		SOLE		0	0	2,446
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	1	37	SH		SOLE		0	0	37
SHOCKWAVE MED INC	COM	82489T104	55	269	SH		SOLE		0	0	269
SHOPIFY INC	CL A	82509L107	7	5	SH		SOLE		0	0	5
SHOTSPOTTER INC	COM	82536T107	13	949	SH		SOLE		0	0	949
SIGNATURE BK NEW YORK N Y	COM	82669G104	2	8	SH		SOLE		0	0	8
SILVERGATE CAP CORP	CL A	82837P408	3	25	SH		SOLE		0	0	25
SIMON PPTY GROUP INC NEW	COM	828806109	16	121	SH		SOLE		0	0	121
SIMPSON MFG INC	COM	829073105	1	5	SH		SOLE		0	0	5
SINCLAIR BROADCAST GROUP INC	CL A	829226109	14	439	SH		SOLE		0	0	439
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	8	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	2	11	SH		SOLE		0	0	11
SMITH A O CORP	COM	831865209	4	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
SONIC AUTOMOTIVE INC	CL A	83545G102	14	265	SH		SOLE		0	0	265
SONY GROUP CORPORATION	SPONSORED ADR	835699307	22	200	SH		SOLE		0	0	200
SOUTHERN CO	COM	842587107	254	4,092	SH		SOLE		0	0	4,092
SOUTHWEST AIRLS CO	COM	844741108	152	2,958	SH		SOLE		0	0	2,958
STAAR SURGICAL CO	COM PAR $0.01	852312305	1	4	SH		SOLE		0	0	4
STANLEY BLACK & DECKER INC	COM	854502101	1	7	SH		SOLE		0	0	7
STARBUCKS CORP	COM	855244109	88	801	SH		SOLE		0	0	801
STATE STR CORP	COM	857477103	4	48	SH		SOLE		0	0	48
STEEL DYNAMICS INC	COM	858119100	2	26	SH		SOLE		0	0	26
STERICYCLE INC	COM	858912108	69	1,016	SH		SOLE		0	0	1,016
STORE CAP CORP	COM	862121100	7	222	SH		SOLE		0	0	222
STRYKER CORPORATION	COM	863667101	16	62	SH		SOLE		0	0	62
STURM RUGER & CO INC	COM	864159108	12	167	SH		SOLE		0	0	167
SUN LIFE FINANCIAL INC.	COM	866796105	73	1,426	SH		SOLE		0	0	1,426
SUNRUN INC	COM	86771W105	1	25	SH		SOLE		0	0	25
SYNAPTICS INC	COM	87157D109	16	87	SH		SOLE		0	0	87
SYNOPSYS INC	COM	871607107	6	20	SH		SOLE		0	0	20
SYNCHRONY FINANCIAL	COM	87165B103	4	88	SH		SOLE		0	0	88
SYNEOS HEALTH INC	CL A	87166B102	1	8	SH		SOLE		0	0	8
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	6	48	SH		SOLE		0	0	48
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	33	293	SH		SOLE		0	0	293
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	6	41	SH		SOLE		0	0	41
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	13	797	SH		SOLE		0	0	797
TAPESTRY INC	COM	876030107	17	472	SH		SOLE		0	0	472
TARGET CORP	COM	87612E106	187	818	SH		SOLE		0	0	818
TARGA RES CORP	COM	87612G101	2	31	SH		SOLE		0	0	31
TASKUS INC	CLASS A COM	87652V109	69	1,044	SH		SOLE		0	0	1,044
TC ENERGY CORP	COM	87807B107	37	770	SH		SOLE		0	0	770
TECK RESOURCES LTD	CL B	878742204	12	500	SH		SOLE		0	0	500
TEGNA INC	COM	87901J105	1	34	SH		SOLE		0	0	34
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	32	SH		SOLE		0	0	32
TELLURIAN INC NEW	COM	87968A104	2	600	SH		SOLE		0	0	600
TENET HEALTHCARE CORP	COM NEW	88033G407	1	9	SH		SOLE		0	0	9
TERADATA CORP DEL	COM	88076W103	0	8	SH		SOLE		0	0	8
TEREX CORP NEW	COM	880779103	0	11	SH		SOLE		0	0	11
TERNIUM SA	SPONSORED ADS	880890108	10	243	SH		SOLE		0	0	243
TESLA INC	COM	88160R101	596	768	SH		SOLE		0	0	768
TETRA TECH INC NEW	COM	88162G103	1	8	SH		SOLE		0	0	8
TEXAS CAP BANCSHARES INC	COM	88224Q107	1	10	SH		SOLE		0	0	10
TEXAS INSTRS INC	COM	882508104	366	1,902	SH		SOLE		0	0	1,902
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	209	173	SH		SOLE		0	0	173
TEXTRON INC	COM	883203101	25	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	138	241	SH		SOLE		0	0	241
THOR INDS INC	COM	885160101	4	30	SH		SOLE		0	0	30
3M CO	COM	88579Y101	159	906	SH		SOLE		0	0	906
TILRAY INC	COM CL 2	88688T100	1	100	SH		SOLE		0	0	100
TIMKENSTEEL CORPORATION	COM	887399103	12	928	SH		SOLE		0	0	928
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	14	214	SH		SOLE		0	0	214
TOTALENERGIES SE	SPONSORED ADS	89151E109	73	1,522	SH		SOLE		0	0	1,522
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	32	182	SH		SOLE		0	0	182
TRACTOR SUPPLY CO	COM	892356106	7	37	SH		SOLE		0	0	37
TRADEWEB MKTS INC	CL A	892672106	88	1,091	SH		SOLE		0	0	1,091
TRANSDIGM GROUP INC	COM	893641100	4	7	SH		SOLE		0	0	7
TRAVELERS COMPANIES INC	COM	89417E109	8	53	SH		SOLE		0	0	53
TRUIST FINL CORP	COM	89832Q109	43	739	SH		SOLE		0	0	739
TURNING PT BRANDS INC	COM	90041L105	147	3,074	SH		SOLE		0	0	3,074
TWIST BIOSCIENCE CORP	COM	90184D100	1	11	SH		SOLE		0	0	11
TWITTER INC	COM	90184L102	15	243	SH		SOLE		0	0	243
TYSON FOODS INC	CL A	902494103	1	11	SH		SOLE		0	0	11
UDR INC	COM	902653104	3	48	SH		SOLE		0	0	48
UGI CORP NEW	COM	902681105	2	45	SH		SOLE		0	0	45
UMB FINL CORP	COM	902788108	1	7	SH		SOLE		0	0	7
US BANCORP DEL	COM NEW	902973304	20	342	SH		SOLE		0	0	342
UBER TECHNOLOGIES INC	COM	90353T100	5	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	161	SH		SOLE		0	0	161
UNION PAC CORP	COM	907818108	124	634	SH		SOLE		0	0	634
UNITED AIRLS HLDGS INC	COM	910047109	0	10	SH		SOLE		0	0	10
UNITED PARCEL SERVICE INC	CL B	911312106	112	613	SH		SOLE		0	0	613
UNITED RENTALS INC	COM	911363109	4	10	SH		SOLE		0	0	10
UNITED STS NAT GAS FD LP	UNIT PAR	912318300	5	250	SH		SOLE		0	0	250
UNITED STATES STL CORP NEW	COM	912909108	12	537	SH		SOLE		0	0	537
UNITED THERAPEUTICS CORP DEL	COM	91307C102	1	4	SH		SOLE		0	0	4
UNITEDHEALTH GROUP INC	COM	91324P102	86	220	SH		SOLE		0	0	220
UNIVAR SOLUTIONS INC	COM	91336L107	1	37	SH		SOLE		0	0	37
UNIVERSAL DISPLAY CORP	COM	91347P105	1	3	SH		SOLE		0	0	3
UNUM GROUP	COM	91529Y106	1	29	SH		SOLE		0	0	29
V F CORP	COM	918204108	2	23	SH		SOLE		0	0	23
VALE S A	SPONSORED ADS	91912E105	3	214	SH		SOLE		0	0	214
VALERO ENERGY CORP	COM	91913Y100	97	1,373	SH		SOLE		0	0	1,373
VALVOLINE INC	COM	92047W101	1	31	SH		SOLE		0	0	31
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	80	2,721	SH		SOLE		0	0	2,721
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	13	223	SH		SOLE		0	0	223
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	0	10	SH		SOLE		0	0	10
VANGUARD STAR FDS	VG TL INTL STK F	921909768	99	1,563	SH		SOLE		0	0	1,563
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	25	142	SH		SOLE		0	0	142
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	6,866	80,354	SH		SOLE		0	0	80,354
VANGUARD CHARLOTTE FDS	TOTAL INT BD 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	5,454	89,468	SH		SOLE		0	0	89,468
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	2,261	24,403	SH		SOLE		0	0	24,403
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	1	16	SH		SOLE		0	0	16
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	4	42	SH		SOLE		0	0	42
VECTOR GROUP LTD	COM	92240M108	12	914	SH		SOLE		0	0	914
VEEVA SYS INC	CL A COM	922475108	4	15	SH		SOLE		0	0	15
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	26,127	66,244	SH		SOLE		0	0	66,244
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	13	131	SH		SOLE		0	0	131
VANGUARD INDEX FDS	MID CAP ETF	922908629	6,243	26,367	SH		SOLE		0	0	26,367
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	24,527	122,073	SH		SOLE		0	0	122,073
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1	3	SH		SOLE		0	0	3
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	10,310	46,430	SH		SOLE		0	0	46,430
VERISIGN INC	COM	92343E102	17	85	SH		SOLE		0	0	85
VERIZON COMMUNICATIONS INC	COM	92343V104	280	5,180	SH		SOLE		0	0	5,180
VERITIV CORP	COM	923454102	24	266	SH		SOLE		0	0	266
VERISK ANALYTICS INC	COM	92345Y106	20	100	SH		SOLE		0	0	100
VERTEX PHARMACEUTICALS INC	COM	92532F100	0	2	SH		SOLE		0	0	2
VIATRIS INC	COM	92556V106	11	798	SH		SOLE		0	0	798
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	1	12	SH		SOLE		0	0	12
VIMEO INC	COMMON STOCK	92719V100	0	1	SH		SOLE		0	0	1
VISA INC	COM CL A	92826C839	78	352	SH		SOLE		0	0	352
VISTA OUTDOOR INC	COM	928377100	17	413	SH		SOLE		0	0	413
VISTEON CORP	COM NEW	92839U206	1	6	SH		SOLE		0	0	6
VIVINT SMART HOME INC	COM CL A	928542109	13	403	SH		SOLE		0	0	403
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	6	368	SH		SOLE		0	0	368
VIZIO HLDG CORP	CL A COM	92858V101	83	3,912	SH		SOLE		0	0	3,912
VIVOS THERAPEUTICS INC	COM	92859E108	24	5,897	SH		SOLE		0	0	5,897
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	108	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	24	27,656	SH		SOLE		0	0	27,656
WALMART INC	COM	931142103	165	1,185	SH		SOLE		0	0	1,185
WARBY PARKER INC	CL A COM	93403J106	2	30	SH		SOLE		0	0	30
WASTE MGMT INC DEL	COM	94106L109	13	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	93	1,712	SH		SOLE		0	0	1,712
WELLS FARGO CO NEW	COM	949746101	6	131	SH		SOLE		0	0	131
WELLTOWER INC	COM	95040Q104	4	43	SH		SOLE		0	0	43
WENDYS CO	COM	95058W100	9	425	SH		SOLE		0	0	425
WESTERN ASSET EMERGING MKTS	COM	95766A101	24	1,747	SH		SOLE		0	0	1,747
WESTERN DIGITAL CORP.	COM	958102105	11	187	SH		SOLE		0	0	187
WESTERN UN CO	COM	959802109	64	3,161	SH		SOLE		0	0	3,161
WESTLAKE CHEM CORP	COM	960413102	16	180	SH		SOLE		0	0	180
WESTLAKE CHEM PARTNERS LP	COM UNIT RP LP	960417103	12	500	SH		SOLE		0	0	500
WESTPAC BANKING CORP	SPONSORED ADR	961214301	4	223	SH		SOLE		0	0	223
WESTROCK CO	COM	96145D105	6	123	SH		SOLE		0	0	123
WEX INC	COM	96208T104	2	11	SH		SOLE		0	0	11
WHEATON PRECIOUS METALS CORP	COM	962879102	11	286	SH		SOLE		0	0	286
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	10	403	SH		SOLE		0	0	403
WILLIAMS SONOMA INC	COM	969904101	1	8	SH		SOLE		0	0	8
WINGSTOP INC	COM	974155103	1	7	SH		SOLE		0	0	7
WINTRUST FINL CORP	COM	97650W108	1	9	SH		SOLE		0	0	9
WISDOMTREE TR	EM EX ST-OWNED	97717X578	72	1,924	SH		SOLE		0	0	1,924
WORLD GOLD TR	SPDR GLD MINIS	98149E204	12,246	701,401	SH		SOLE		0	0	701,401
WORLD WRESTLING ENTMT INC	CL A	98156Q108	1	10	SH		SOLE		0	0	10
WORTHINGTON INDS INC	COM	981811102	12	231	SH		SOLE		0	0	231
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	1	12	SH		SOLE		0	0	12
XPO LOGISTICS INC	COM	983793100	0	6	SH		SOLE		0	0	6
XCEL ENERGY INC	COM	98389B100	70	1,120	SH		SOLE		0	0	1,120
XYLEM INC	COM	98419M100	1	12	SH		SOLE		0	0	12
XEROX HOLDINGS CORP	COM NEW	98421M106	0	16	SH		SOLE		0	0	16
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	1	14	SH		SOLE		0	0	14
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	15	29	SH		SOLE		0	0	29
ZENDESK INC	COM	98936J101	1	12	SH		SOLE		0	0	12
ZOETIS INC	CL A	98978V103	25	130	SH		SOLE		0	0	130
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	37	140	SH		SOLE		0	0	140
ALLEGION PLC	ORD SHS	G0176J109	26	200	SH		SOLE		0	0	200
ATLASSIAN CORP PLC	CL A	G06242104	2	4	SH		SOLE		0	0	4
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	25	77	SH		SOLE		0	0	77
MIMECAST LTD	ORD SHS	G14838109	0	6	SH		SOLE		0	0	6
BURFORD CAP LTD	ORD SHS	G17977110	42	3,801	SH		SOLE		0	0	3,801
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	75	288	SH		SOLE		0	0	288
IHS MARKIT LTD	SHS	G47567105	5	45	SH		SOLE		0	0	45
WEATHERFORD INTL PLC	ORD SHS	G48833118	0	1	SH		SOLE		0	0	1
LINDE PLC	SHS	G5494J103	102	346	SH		SOLE		0	0	346
MEDTRONIC PLC	SHS	G5960L103	48	381	SH		SOLE		0	0	381
APTIV PLC	SHS	G6095L109	6	37	SH		SOLE		0	0	37
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	15	463	SH		SOLE		0	0	463
RENAISSANCERE HLDGS LTD	COM	G7496G103	1	7	SH		SOLE		0	0	7
PENTAIR PLC	SHS	G7S00T104	3	40	SH		SOLE		0	0	40
SIGNET JEWELERS LIMITED	SHS	G81276100	14	176	SH		SOLE		0	0	176
STERIS PLC	SHS USD	G8473T100	3	15	SH		SOLE		0	0	15
STONECO LTD	COM CL A	G85158106	1	26	SH		SOLE		0	0	26
TRANE TECHNOLOGIES PLC	SHS	G8994E103	110	635	SH		SOLE		0	0	635
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	6	26	SH		SOLE		0	0	26
ALCON AG	ORD SHS	H01301128	15	183	SH		SOLE		0	0	183
CHUBB LIMITED	COM	H1467J104	6	33	SH		SOLE		0	0	33
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	0	4	SH		SOLE		0	0	4
GARMIN LTD	SHS	H2906T109	12	76	SH		SOLE		0	0	76
UBS GROUP AG	SHS	H42097107	8	506	SH		SOLE		0	0	506
TRANSOCEAN LTD	REG SHS	H8817H100	1	242	SH		SOLE		0	0	242
GLOBANT S A	COM	L44385109	4	13	SH		SOLE		0	0	13
NEOGAMES S A	SHS	L6673X107	40	1,088	SH		SOLE		0	0	1,088
NEXA RES S A	COM	L67359106	13	1,652	SH		SOLE		0	0	1,652
ICL GROUP LTD	SHS	M53213100	14	1,924	SH		SOLE		0	0	1,924
INMODE LTD	SHS	M5425M103	93	581	SH		SOLE		0	0	581
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	18	350	SH		SOLE		0	0	350
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	57	76	SH		SOLE		0	0	76
CNH INDL N V	SHS	N20944109	4	265	SH		SOLE		0	0	265
FERRARI N V	COM	N3167Y103	12	55	SH		SOLE		0	0	55
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	120	1,281	SH		SOLE		0	0	1,281
QIAGEN NV	SHS NEW	N72482123	21	400	SH		SOLE		0	0	400
ROYAL CARIBBEAN GROUP	COM	V7780T103	17	195	SH		SOLE		0	0	195
COSTAMARE INC	SHS	Y1771G102	9	568	SH		SOLE		0	0	568