Capital Advisors 13F-HR Quarterly holdings report by institutional manager

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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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
3M CO	COM	88579Y101	199	1,118	SH		SOLE		0	0	1,118
ABB LTD	SPON ADR	000375204	11	300	SH		SOLE		0	0	300
ABBOTT LABS	COM	002824100	391	2,779	SH		SOLE		0	0	2,779
ABBVIE INC	COM	00287Y109	476	3,518	SH		SOLE		0	0	3,518
ABIOMED INC COM	COM	003654100	0	1	SH		SOLE		0	0	1
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	140	338	SH		SOLE		0	0	338
ACCOLADE INC	COM	00437E102	32	1,197	SH		SOLE		0	0	1,197
ACTIVISION BLIZZARD INC	COM	00507V109	107	1,602	SH		SOLE		0	0	1,602
ACUTUS MEDICAL INC COM	COM	005111109	0	29	SH		SOLE		0	0	29
ADAPTIVE BIOTECHNOLOGIES CORP COM	COM	00650F109	0	4	SH		SOLE		0	0	4
ADOBE SYSTEMS INCORPORATED	COM	00724F101	279	492	SH		SOLE		0	0	492
ADVANCE AUTO PARTS INC	COM	00751Y106	0	2	SH		SOLE		0	0	2
ADVANCED MICRO DEVICES INC	COM	007903107	1	10	SH		SOLE		0	0	10
ADVERUM BIOTECHNOLOGIES INC	COM	00773U108	1	590	SH		SOLE		0	0	590
ADVANSIX INC	COM	00773T101	0	2	SH		SOLE		0	0	2
AECOM	COM	00766T100	0	4	SH		SOLE		0	0	4
AES CORP COM	COM	00130H105	17	689	SH		SOLE		0	0	689
AFFIRM HLDGS INC	COM CL A	00827B106	0	1	SH		SOLE		0	0	1
AFLAC INC	COM	001055102	100	1,711	SH		SOLE		0	0	1,711
AGILENT TECHNOLOGIES INC	COM	00846U101	1	5	SH		SOLE		0	0	5
AIR PRODS & CHEMS INC	COM	009158106	258	848	SH		SOLE		0	0	848
AIRBNB INC	COM CL A	009066101	1	4	SH		SOLE		0	0	4
AKAMAI TECHNOLOGIES	COM	00971T101	0	4	SH		SOLE		0	0	4
ALASKA AIR GROUP INC	COM	011659109	0	8	SH		SOLE		0	0	8
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	23	194	SH		SOLE		0	0	194
ALIGN TECHNOLOGY INC	COM	016255101	1	1	SH		SOLE		0	0	1
ALLEGION PLC	COM	G0176J109	1	5	SH		SOLE		0	0	5
ALLIANT ENERGY	COM	018802108	97	1,584	SH		SOLE		0	0	1,584
ALLSTATE CORP	COM	020002101	42	354	SH		SOLE		0	0	354
ALLY FINL INC	COM	02005N100	0	8	SH		SOLE		0	0	8
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	0	1	SH		SOLE		0	0	1
ALPHABET INC	CAP STK CL C	02079K107	663	229	SH		SOLE		0	0	229
ALPHABET INC	CAP STK CL A	02079K305	628	217	SH		SOLE		0	0	217
ALPS ETF TR	ALERIAN ENERGY	00162Q676	20	1,030	SH		SOLE		0	0	1,030
ALPS ETF TR	ALERIAN MLP	00162Q452	230	7,022	SH		SOLE		0	0	7,022
ALTICE USA INC	CL A	02156K103	1	32	SH		SOLE		0	0	32
ALTRIA GROUP INC	COM	02209S103	187	3,936	SH		SOLE		0	0	3,936
AMARIN CORP PLC	SPONS ADR NEW	023111206	61	17,975	SH		SOLE		0	0	17,975
AMAZON INC	COM	023135106	1,347	404	SH		SOLE		0	0	404
AMCOR PLC	ORD	G0250X107	0	15	SH		SOLE		0	0	15
AMEREN CORP	COM	023608102	17	195	SH		SOLE		0	0	195
AMER CAMPUS COMMUNITIES INC	COM	024835100	0	4	SH		SOLE		0	0	4
AMERICAN WTR WKS CO INC NEW	COM	030420103	38	203	SH		SOLE		0	0	203
AMERICAN AIRLS GROUP INC	COM	02376R102	3	179	SH		SOLE		0	0	179
AMER INTL GRP INC	COM NEW	026874784	4	76	SH		SOLE		0	0	76
AMERICAN ELECTRIC POWER CO INC	COM	025537101	1	7	SH		SOLE		0	0	7
AMERICAN EXPRESS CO	COM	025816109	24	149	SH		SOLE		0	0	149
AMERICAN FINANCIAL GROUP INC OHIO	COM	025932104	0	3	SH		SOLE		0	0	3
AMERICAN NATIONAL GROUP INC	COM NEW	02772A109	35	186	SH		SOLE		0	0	186
AMERICAN TOWER CORP NEW	COM	03027X100	125	429	SH		SOLE		0	0	429
AMERIPRISE FINL INC	COM	03076C106	0	1	SH		SOLE		0	0	1
AMERISOURCEBERGEN CORP	COM	03073E105	0	2	SH		SOLE		0	0	2
AMETEK INC	COM	031100100	0	3	SH		SOLE		0	0	3
AMGEN INC	COM	031162100	561	2,495	SH		SOLE		0	0	2,495
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	8	210	SH		SOLE		0	0	210
ANALOG DEVICES INC	COM	032654105	613	3,490	SH		SOLE		0	0	3,490
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	4	68	SH		SOLE		0	0	68
ANTHEM INC	COM	036752103	1	2	SH		SOLE		0	0	2
AON PLC	SHS CL A	G0403H108	1	3	SH		SOLE		0	0	3
APA CORPORATION	COM	03743Q108	1	19	SH		SOLE		0	0	19
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	0	5	SH		SOLE		0	0	5
ANSYS INC	COM	03662Q105	0	1	SH		SOLE		0	0	1
APPLE INC	COM	037833100	6,056	34,107	SH		SOLE		0	0	34,107
APPLIED MATLS	COM	038222105	41	260	SH		SOLE		0	0	260
APTARGROUP INC	COM	038336103	8	62	SH		SOLE		0	0	62
APTIV PLC	SHS	G6095L109	1	4	SH		SOLE		0	0	4
ARCHER DANIELS MIDLAND CO	COM	039483102	0	6	SH		SOLE		0	0	6
ARCONIC CORPORATION	COM	03966V107	1	37	SH		SOLE		0	0	37
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	0	5	SH		SOLE		0	0	5
ARISTA NETWORKS INC	COM	040413106	1	5	SH		SOLE		0	0	5
ARK ETF TR	INNOVATION ETF	00214Q104	430	4,548	SH		SOLE		0	0	4,548
ASSURED GUARANTY LTD	COM	G0585R106	154	3,071	SH		SOLE		0	0	3,071
ARTESIAN RES CORP	CL A	043113208	0	6	SH		SOLE		0	0	6
ASSURANT INC	COM	04621X108	0	2	SH		SOLE		0	0	2
AT&T INC	COM	00206R102	35	1,425	SH		SOLE		0	0	1,425
ATHENE HOLDING LTD	CL A	G0684D107	0	5	SH		SOLE		0	0	5
ATHENEX INC	COM	04685N103	0	106	SH		SOLE		0	0	106
ATMOS ENERGY CORP	COM	049560105	0	3	SH		SOLE		0	0	3
AUTODESK INC	COM	052769106	1	2	SH		SOLE		0	0	2
AUTOMATIC DATA PROCESSING IN	COM	053015103	287	1,162	SH		SOLE		0	0	1,162
AUTOZONE INC	COM	053332102	2	1	SH		SOLE		0	0	1
AVALONBAY CMNTYS INC	COM	053484101	1	2	SH		SOLE		0	0	2
AVANTOR INC	COM	05352A100	29	682	SH		SOLE		0	0	682
AVERY DENNISON CORP	COM	053611109	1	3	SH		SOLE		0	0	3
BAKER HUGHES COMPANY	CL A	05722G100	1	25	SH		SOLE		0	0	25
BALL CORP	COM	058498106	0	4	SH		SOLE		0	0	4
BK OF AMERICA CORP	COM	060505104	52	1,177	SH		SOLE		0	0	1,177
BANK OF NEW YORK MELLON CORP	COM	064058100	52	893	SH		SOLE		0	0	893
BATH & BODY WKS INC	COM	070830104	47	680	SH		SOLE		0	0	680
BAXTER INTL INC	COM	071813109	21	248	SH		SOLE		0	0	248
BCE INC	COM NEW	05534B760	11	203	SH		SOLE		0	0	203
BECTON DICKINSON & CO	COM	075887109	552	2,196	SH		SOLE		0	0	2,196
BERKLEY W R CORP	COM	084423102	0	3	SH		SOLE		0	0	3
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	451	1	SH		SOLE		0	0	1
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	659	2,204	SH		SOLE		0	0	2,204
BERRY GLOBAL GROUP INC	COM	08579W103	0	5	SH		SOLE		0	0	5
BEST BUY INC	COM	086516101	0	4	SH		SOLE		0	0	4
BILL COM HLDGS INC	COM	090043100	0	2	SH		SOLE		0	0	2
BIO RAD LABS INC	CL A	090572207	23	31	SH		SOLE		0	0	31
BIOGEN INC	COM	09062X103	5	20	SH		SOLE		0	0	20
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	0	1	SH		SOLE		0	0	1
BLACK DIAMOND THERAPEUTICS I	COM	09203E105	0	41	SH		SOLE		0	0	41
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	106	6,444	SH		SOLE		0	0	6,444
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	22	2,230	SH		SOLE		0	0	2,230
BLACKROCK INC	COM	09247X101	621	678	SH		SOLE		0	0	678
BLACKSTONE GROUP INC	COM CL A	09260D107	66	508	SH		SOLE		0	0	508
BLOCK INC	CL A	852234103	146	906	SH		SOLE		0	0	906
BOEING CO	COM	097023105	103	512	SH		SOLE		0	0	512
BOOKING HOLDINGS INC	COM	09857L108	7	3	SH		SOLE		0	0	3
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	38	454	SH		SOLE		0	0	454
BORGWARNER INC	COM	099724106	0	9	SH		SOLE		0	0	9
BOSTON PROPERTIES INC	COM	101121101	1	5	SH		SOLE		0	0	5
BOSTON SCIENTIFIC CORP	COM	101137107	1	17	SH		SOLE		0	0	17
BOWMAN CONSULTING GROUP LTD	COM	103002101	1	56	SH		SOLE		0	0	56
BP PLC	SPONSORED ADR	055622104	0	7	SH		SOLE		0	0	7
BRIGHTHOUSE FINL INC	COM	10922N103	0	4	SH		SOLE		0	0	4
BRISTOL MYERS SQUIBB CO	COM	110122108	49	784	SH		SOLE		0	0	784
BROADCOM INC	COM	11135F101	190	285	SH		SOLE		0	0	285
BROADRIDGE FIN SOLUTIONS IN	COM	11133T103	15	83	SH		SOLE		0	0	83
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	0	7	SH		SOLE		0	0	7
BROWN FORMAN CORP	CL B	115637209	0	5	SH		SOLE		0	0	5
BRUNSWICK CORP	COM	117043109	5	53	SH		SOLE		0	0	53
BUNGE LIMITED	COM	G16962105	0	4	SH		SOLE		0	0	4
BURLINGTON STORES INC	COM	122017106	1	2	SH		SOLE		0	0	2
CADENCE DESIGN SYSTEM INC	COM	127387108	1	3	SH		SOLE		0	0	3
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	10	162	SH		SOLE		0	0	162
CAMPBELL SOUP CO COM	COM	134429109	0	6	SH		SOLE		0	0	6
CAPITAL ONE FINL CORP	COM	14040H105	174	1,201	SH		SOLE		0	0	1,201
CARDINAL HEALTH INC	COM	14149Y108	24	465	SH		SOLE		0	0	465
CARLISLE COS INC	COM	142339100	192	772	SH		SOLE		0	0	772
CARNIVAL CORP	COMMON STOCK	143658300	1	31	SH		SOLE		0	0	31
CARRIER GLOBAL CORPORATION	COM	14448C104	100	1,844	SH		SOLE		0	0	1,844
CATALENT INC	COM	148806102	1	4	SH		SOLE		0	0	4
CATERPILLAR INC	COM	149123101	22	105	SH		SOLE		0	0	105
CBM BANCORP INC COM	COM	1248XT104	1	51	SH		SOLE		0	0	51
CBOE GLOBAL MKTS INC	COM	12503M108	9	70	SH		SOLE		0	0	70
CBRE GROUP INC	CL A	12504L109	1	6	SH		SOLE		0	0	6
CDK GLOBAL INC	COM	12508E101	12	279	SH		SOLE		0	0	279
CDW CORP	COM	12514G108	1	3	SH		SOLE		0	0	3
CEDAR FAIR L P	DEPOSITORY UNIT	150185106	28	562	SH		SOLE		0	0	562
CELANESE CORP DEL	COM	150870103	161	960	SH		SOLE		0	0	960
CENTENE CORP DEL	COM	15135B101	318	3,860	SH		SOLE		0	0	3,860
CENTERPOINT ENERGY INC	COM	15189T107	1	19	SH		SOLE		0	0	19
CERENCE INC	COM	156727109	6	81	SH		SOLE		0	0	81
CERIDIAN HCM HLDG INC	COM	15677J108	1	5	SH		SOLE		0	0	5
CF INDS HLDGS INC	COM	125269100	1	12	SH		SOLE		0	0	12
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	0	6	SH		SOLE		0	0	6
CHARLES RIV LABS INTL INC	COM	159864107	0	1	SH		SOLE		0	0	1
CHART INDS INC	COM	16115Q308	124	775	SH		SOLE		0	0	775
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1	2	SH		SOLE		0	0	2
CHENIERE ENERGY INC	COM NEW	16411R208	1	7	SH		SOLE		0	0	7
CHEVRON CORP NEW	COM	166764100	42	362	SH		SOLE		0	0	362
CHIPOTLE MEXICAN GRILL INC	COM	169656105	96	55	SH		SOLE		0	0	55
CHOICE HOTELS INTL INC	COM	169905106	13	83	SH		SOLE		0	0	83
CHUBB LIMITED	COM	H1467J104	5	26	SH		SOLE		0	0	26
CHURCH & DWIGHT CO INC	COM	171340102	0	4	SH		SOLE		0	0	4
CIENA CORP	COM NEW	171779309	0	5	SH		SOLE		0	0	5
CIGNA CORP NEW	COM	125523100	1	4	SH		SOLE		0	0	4
CINCINNATI FINL CORP	COM	172062101	0	4	SH		SOLE		0	0	4
CISCO SYSTEMS INC	COM	17275R102	530	8,371	SH		SOLE		0	0	8,371
CITIGROUP INC	COM NEW	172967424	13	214	SH		SOLE		0	0	214
CITIZENS FINL GROUP INC	COM	174610105	1	11	SH		SOLE		0	0	11
CITRIX SYS INC	COM	177376100	0	5	SH		SOLE		0	0	5
CLOROX CO DEL	COM	189054109	1	3	SH		SOLE		0	0	3
CLOUDFLARE INC	CL A COM	18915M107	0	3	SH		SOLE		0	0	3
CME GROUP INC	COM	12572Q105	1	3	SH		SOLE		0	0	3
COCA COLA COMPANY	COM	191216100	231	3,899	SH		SOLE		0	0	3,899
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	11	189	SH		SOLE		0	0	189
COGNEX CORP	COM	192422103	0	2	SH		SOLE		0	0	2
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1	6	SH		SOLE		0	0	6
COHEN & STEERS INFRASTRUCTURE	COM	19248A109	586	20,555	SH		SOLE		0	0	20,555
COHEN & STEERS REIT & PFD INC	COM	19247X100	357	12,487	SH		SOLE		0	0	12,487
COINBASE GLOBAL INC	COM CL A	19260Q107	1	2	SH		SOLE		0	0	2
COLGATE PALMOLIVE CO	COM	194162103	36	418	SH		SOLE		0	0	418
COMCAST CORP NEW	CL A	20030N101	386	7,660	SH		SOLE		0	0	7,660
COMERICA INC	COM	200340107	14	160	SH		SOLE		0	0	160
COMMERCE BANCSHARES INC	COM	200525103	0	6	SH		SOLE		0	0	6
COMMUNITY BK SYS INC	COM	203607106	0	2	SH		SOLE		0	0	2
CONAGRA BRANDS	COM	205887102	18	516	SH		SOLE		0	0	516
CONOCOPHILLIPS	COM	20825C104	1	17	SH		SOLE		0	0	17
CONSTELLATION BRANDS INC	CL A	21036P108	34	136	SH		SOLE		0	0	136
CONTINENTAL RES INC	COM	212015101	11	250	SH		SOLE		0	0	250
COOPER COS INC	COM NEW	216648402	16	39	SH		SOLE		0	0	39
COPART INC	COM	217204106	0	3	SH		SOLE		0	0	3
CORNING INC	COM	219350105	14	388	SH		SOLE		0	0	388
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	5	186	SH		SOLE		0	0	186
CORTEVA INC	COM	22052L104	6	134	SH		SOLE		0	0	134
COSTAR GROUP INC	COM	22160N109	0	5	SH		SOLE		0	0	5
COSTCO WHSL CORP NEW	COM	22160K105	362	638	SH		SOLE		0	0	638
COUPA SOFTWARE INC	COM	22266L106	0	1	SH		SOLE		0	0	1
CROWDSTRIKE HLDGS INC	CL A	22788C105	1	3	SH		SOLE		0	0	3
CROWN CASTLE INTL CORP NEW	COM	22822V101	37	179	SH		SOLE		0	0	179
CROWN HLDGS INC	COM	228368106	224	2,028	SH		SOLE		0	0	2,028
CSX CORP	COM	126408103	34	896	SH		SOLE		0	0	896
CUMMINS INC	COM	231021106	14	66	SH		SOLE		0	0	66
CVB FINL CORP	COM	126600105	0	10	SH		SOLE		0	0	10
CVS HEALTH CORP	COM	126650100	33	316	SH		SOLE		0	0	316
CYBERARK SOFTWARE LTD	SHS	M2682V108	7	40	SH		SOLE		0	0	40
DANAHER CORPORATION	COM	235851102	373	1,135	SH		SOLE		0	0	1,135
DARDEN RESTAURANTS INC	COM	237194105	1	4	SH		SOLE		0	0	4
DARLING INGREDIENTS INC	COM	237266101	0	4	SH		SOLE		0	0	4
DATADOG INC	CL A COM	23804L103	1	3	SH		SOLE		0	0	3
DAVITA INC	COM	23918K108	1	5	SH		SOLE		0	0	5
DEERE & CO	COM	244199105	1	3	SH		SOLE		0	0	3
DELL TECHNOLOGIES INC	CL C	24703L202	0	8	SH		SOLE		0	0	8
DELTA AIRLINES INC DEL	COM NEW	247361702	51	1,306	SH		SOLE		0	0	1,306
DENTSPLY SIRONA INC	COM	24906P109	1	9	SH		SOLE		0	0	9
DEVON ENERGY CORP NEW	COM	25179M103	1	16	SH		SOLE		0	0	16
DEXCOM INC	COM	252131107	1	2	SH		SOLE		0	0	2
DIAMONDBACK ENERGY INC	COM	25278X109	133	1,232	SH		SOLE		0	0	1,232
DIGITAL RLTY TR INC	COM	253868103	1	3	SH		SOLE		0	0	3
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	47	1,423	SH		SOLE		0	0	1,423
DIREXION SHS ETF TR	WORK FROM HOME	25460G773	21	282	SH		SOLE		0	0	282
DISCOVER FINL SVCS	COM	254709108	67	581	SH		SOLE		0	0	581
DISCOVERY INC	COM SER C	25470F302	5	213	SH		SOLE		0	0	213
DISH NETWORK CORPORATION	CL A	25470M109	1	19	SH		SOLE		0	0	19
DISNEY WALT CO	COM	254687106	337	2,176	SH		SOLE		0	0	2,176
DOCUSIGN INC	COM	256163106	104	684	SH		SOLE		0	0	684
DOLBY LABORATORIES INC	COM CL A	25659T107	5	51	SH		SOLE		0	0	51
DOLLAR GEN CORP NEW	COM	256677105	100	426	SH		SOLE		0	0	426
DOLLAR TREE INC	COM	256746108	1	4	SH		SOLE		0	0	4
DOMINION ENERGY INC	COM	25746U109	238	3,035	SH		SOLE		0	0	3,035
DOMINOS PIZZA INC	COM	25754A201	1	1	SH		SOLE		0	0	1
DOORDASH INC	CL A	25809K105	0	3	SH		SOLE		0	0	3
DOVER CORP	COM	260003108	1	3	SH		SOLE		0	0	3
DOW INC	COM	260557103	10	181	SH		SOLE		0	0	181
DROPBOX INC	CL A	26210C104	0	15	SH		SOLE		0	0	15
DT MIDSTREAM INC	COMMON STOCK	23345M107	0	9	SH		SOLE		0	0	9
DTE ENERGY CO	COM	233331107	520	4,353	SH		SOLE		0	0	4,353
DUKE ENERGY CORP NEW	COM NEW	26441C204	28	271	SH		SOLE		0	0	271
DUKE REALTY CORP	COM NEW	264411505	1	8	SH		SOLE		0	0	8
DUPONT DE NEMOURS INC	COM	26614N102	14	174	SH		SOLE		0	0	174
DXC TECHNOLOGY CO	COM	23355L106	0	13	SH		SOLE		0	0	13
EAST WEST BANCORP INC	COM	27579R104	0	5	SH		SOLE		0	0	5
EASTMAN CHEM CO	COM	277432100	27	223	SH		SOLE		0	0	223
EATON CORP PLC	SHS	G29183103	250	1,446	SH		SOLE		0	0	1,446
EATON VANCE ENHANCED EQUITY	COM	278274105	13	644	SH		SOLE		0	0	644
EBAY INC.	COM	278642103	15	228	SH		SOLE		0	0	228
ECOLAB INC	COM	278865100	136	580	SH		SOLE		0	0	580
EDISON INTL	COM	281020107	0	7	SH		SOLE		0	0	7
EDWARDS LIFESCIENCES CORP	COM	28176E108	1	7	SH		SOLE		0	0	7
ELANCO ANIMAL HEALTH INC	COM	28414H103	0	10	SH		SOLE		0	0	10
ELECTRONIC ARTS INC	COM	285512109	1	5	SH		SOLE		0	0	5
ELEMENT SOLUTIONS INC	COM	28618M106	0	16	SH		SOLE		0	0	16
ELECTRAMECCANICA VEHS CORP	COM NEW	284849205	1	300	SH		SOLE		0	0	300
EMERSON ELEC CO	COM	291011104	16	174	SH		SOLE		0	0	174
ENBRIDGE INC	COM	29250N105	127	3,254	SH		SOLE		0	0	3,254
ENTERPRISE PRODS PARTNERS L	COM	293792107	195	8,869	SH		SOLE		0	0	8,869
ENCOMPASS HEALTH CORP	COM	29261A100	0	5	SH		SOLE		0	0	5
ENERSYS	COM	29275Y102	5	63	SH		SOLE		0	0	63
ENPHASE ENERGY INC	COM	29355A107	1	4	SH		SOLE		0	0	4
ENTERGY CORP NEW	COM	29364G103	0	4	SH		SOLE		0	0	4
EOG RES INC	COM	26875P101	1	9	SH		SOLE		0	0	9
EPAM SYS INC	COM	29414B104	1	1	SH		SOLE		0	0	1
EQT CORP	COM	26884L109	0	14	SH		SOLE		0	0	14
EQUIFAX INC	COM	294429105	1	3	SH		SOLE		0	0	3
EQUINIX INC	COM	29444U700	1	1	SH		SOLE		0	0	1
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1	8	SH		SOLE		0	0	8
EROS STX GLOBAL CORPORATION	SHS NEW	G3788M114	1	5,537	SH		SOLE		0	0	5,537
ESSENTIAL UTILS INC	COM	29670G102	15	278	SH		SOLE		0	0	278
ESSEX PPTY TR INC	COM	297178105	0	1	SH		SOLE		0	0	1
LAUDER ESTEE COS INC	COM	518439104	136	367	SH		SOLE		0	0	367
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	7	604	SH		SOLE		0	0	604
ETF SER SOLUTIONS	PRIME MOBILE PAY	26924G409	3	56	SH		SOLE		0	0	56
EVERSOURCE ENERGY COM	US GLB JETS	26922A842	1,182	56,035	SH		SOLE		0	0	56,035
ETSY INC	COM	29786A106	1	3	SH		SOLE		0	0	3
EURONET WORLDWIDE INC	COM	298736109	0	1	SH		SOLE		0	0	1
EVERGY INC	COM	30034W106	11	156	SH		SOLE		0	0	156
EVERSOURCE ENERGY	COM	30040W108	79	872	SH		SOLE		0	0	872
EXACT SCIENCES CORP	COM	30063P105	0	3	SH		SOLE		0	0	3
EXELIXIS INC	COM	30161Q104	0	8	SH		SOLE		0	0	8
EXELON CORP	COM	30161N101	8	139	SH		SOLE		0	0	139
EXPEDIA GROUP INC	COM NEW	30212P303	1	3	SH		SOLE		0	0	3
EXPEDITORS INTL WASH INC	COM	302130109	1	4	SH		SOLE		0	0	4
EXTRA SPACE STORAGE INC	COM	30225T102	0	2	SH		SOLE		0	0	2
EXXON MOBIL CORP	COM	30231G102	177	2,896	SH		SOLE		0	0	2,896
F5 INC	COM	315616102	0	2	SH		SOLE		0	0	2
FACTSET RESH SYS INC	CL A	303075105	115	237	SH		SOLE		0	0	237
FARMLAND PARTNERS INC	COM	31154R109	2	146	SH		SOLE		0	0	146
FASTENAL CO	COM	311900104	1	9	SH		SOLE		0	0	9
FEDEX CORP	COM	31428X106	420	1,625	SH		SOLE		0	0	1,625
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	58	960	SH		SOLE		0	0	960
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	8	161	SH		SOLE		0	0	161
FIDELITY NATL INFORMATION SV	COM	31620M106	1	9	SH		SOLE		0	0	9
FIFTH THIRD BANCORP	COM	316773100	1	14	SH		SOLE		0	0	14
FINANCE OF AMERICA COMPAN	COM CL A	31738L107	4	1,024	SH		SOLE		0	0	1,024
FIRST FINL BANKSHARES INC	COM	32020R109	0	2	SH		SOLE		0	0	2
FIRST REP BK SAN FRANCISCO C	COM	33616C100	336	1,627	SH		SOLE		0	0	1,627
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	48	211	SH		SOLE		0	0	211
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	250	1,298	SH		SOLE		0	0	1,298
FIRST TR EXCHANGE TRADED FD	PFD SECS INC ETF	33739E108	200	9,849	SH		SOLE		0	0	9,849
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	822	13,082	SH		SOLE		0	0	13,082
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	152	3,375	SH		SOLE		0	0	3,375
FIRSTENERGY CORP	COM	337932107	22	519	SH		SOLE		0	0	519
FISERV INC	COM	337738108	30	292	SH		SOLE		0	0	292
FLEETCOR TECHNOLOGIES INC	COM	339041105	0	2	SH		SOLE		0	0	2
FLEX LTD	ORD	Y2573F102	51	2,767	SH		SOLE		0	0	2,767
FLEXSHARES TR	STOXX GLOBR INF	33939L795	262	4,574	SH		SOLE		0	0	4,574
FLOOR & DECOR HLDGS INC	CL A	339750101	0	3	SH		SOLE		0	0	3
FLOWSERVE CORP	COM	34354P105	4	120	SH		SOLE		0	0	120
FMC CORP	COM NEW	302491303	1	5	SH		SOLE		0	0	5
FORD MTR CO DEL	COM	345370860	1	41	SH		SOLE		0	0	41
FORTINET INC	COM	34959E109	37	104	SH		SOLE		0	0	104
FORTIVE CORP	COM	34959J108	0	5	SH		SOLE		0	0	5
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	1	5	SH		SOLE		0	0	5
FRANKLIN RESOURCES INC	COM	354613101	1	16	SH		SOLE		0	0	16
FREEPORT-MCMORAN INC	CL B	35671D857	1	21	SH		SOLE		0	0	21
FREQUENCY THERAPEUTICS INC	COM	35803L108	1	182	SH		SOLE		0	0	182
GABELLI DIVID & INCOME TR	COM	36242H104	18	671	SH		SOLE		0	0	671
GABELLI GLOBAL SMALL & MID C	COM	36249W104	1	66	SH		SOLE		0	0	66
GALLAGHER ARTHUR J & CO	COM	363576109	1	3	SH		SOLE		0	0	3
GAMING & LEISURE PPTYS INC	COM	36467J108	5	105	SH		SOLE		0	0	105
GAP INC	COM	364760108	0	25	SH		SOLE		0	0	25
GARMIN LTD	SHS	H2906T109	1	4	SH		SOLE		0	0	4
GARRETT MOTION INC	COM	366505105	0	4	SH		SOLE		0	0	4
GARTNER INC	COM	366651107	1	3	SH		SOLE		0	0	3
GEMINI THERAPEUTICS INC	COM	36870G105	0	131	SH		SOLE		0	0	131
GENERAC HLDGS INC	COM	368736104	1	2	SH		SOLE		0	0	2
GENERAL DYNAMICS CORP	COM	369550108	222	1,064	SH		SOLE		0	0	1,064
GENERAL ELECTRIC CO	COM NEW	369604301	7	74	SH		SOLE		0	0	74
GENERAL MLS INC	COM	370334104	0	5	SH		SOLE		0	0	5
GENERAL MTRS CO	COM	37045V100	1	23	SH		SOLE		0	0	23
GILEAD SCIENCES INC	COM	375558103	32	446	SH		SOLE		0	0	446
GLACIER BANCORP INC NEW	COM	37637Q105	0	2	SH		SOLE		0	0	2
GLOBAL PMTS INC	COM	37940X102	34	252	SH		SOLE		0	0	252
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	18	514	SH		SOLE		0	0	514
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	19	555	SH		SOLE		0	0	555
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	5	149	SH		SOLE		0	0	149
GLOBAL X FDS	S&P 500 QLT ETF	37954Y616	59	1,785	SH		SOLE		0	0	1,785
GLOBAL X FDS	GLOBAL X SUPERDIV	37950E549	5	448	SH		SOLE		0	0	448
GLOBAL X FDS	US INFR DEV	37954Y673	499	17,342	SH		SOLE		0	0	17,342
GLOBE LIFE INC	COM	37959E102	1	6	SH		SOLE		0	0	6
GOGO INC	COM	38046C109	14	1,000	SH		SOLE		0	0	1,000
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	98	2,647	SH		SOLE		0	0	2,647
GOLDMAN SACHS ETF TR	ACES ULTRA SHR	381430230	726	14,375	SH		SOLE		0	0	14,375
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	2,679	75,950	SH		SOLE		0	0	75,950
GOLDMAN SACHS ETF TR	EQUITY ETF	381430503	10,019	105,312	SH		SOLE		0	0	105,312
GOLDMAN SACHS GROUP INC	COM	38141G104	22	57	SH		SOLE		0	0	57
GREIF INC	CL B	397624206	0	4	SH		SOLE		0	0	4
GUARDANT HEALTH INC	COM	40131M109	0	1	SH		SOLE		0	0	1
HAIN CELESTIAL GROUP INC	COM	405217100	0	6	SH		SOLE		0	0	6
HALLIBURTON CO	COM	406216101	1	27	SH		SOLE		0	0	27
HALL OF FAME RESORT & ENTMT	COM	40619L102	1	750	SH		SOLE		0	0	750
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	146	5,600	SH		SOLE		0	0	5,600
HANESBRANDS INC	COM	410345102	0	29	SH		SOLE		0	0	29
HAWAIIAN ELEC INDUSTRIES	COM	419870100	6	133	SH		SOLE		0	0	133
HCA HEALTHCARE INC	COM	40412C101	1	3	SH		SOLE		0	0	3
HEALTHPEAK PROPERTIES INC	COM	42250P103	0	12	SH		SOLE		0	0	12
HEICO CORP NEW	CL A	422806208	13	100	SH		SOLE		0	0	100
HENRY SCHEIN INC	COM	806407102	0	5	SH		SOLE		0	0	5
HEPION PHARMACEUTICALS INC	COM	426897104	0	1	SH		SOLE		0	0	1
HERITAGE INSURANCE HLDGS INC	COM	42727J102	3	552	SH		SOLE		0	0	552
HERSHEY CO	COM	427866108	2	10	SH		SOLE		0	0	10
HESS CORP	COM	42809H107	1	8	SH		SOLE		0	0	8
HESS MIDSTREAM LP	CL A SHS	428103105	23	817	SH		SOLE		0	0	817
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	7	416	SH		SOLE		0	0	416
HEXCEL CORP NEW	COM	428291108	0	7	SH		SOLE		0	0	7
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1	5	SH		SOLE		0	0	5
HOLLYFRONTIER CORP	COM	436106108	0	13	SH		SOLE		0	0	13
HOLOGIC INC	COM	436440101	15	194	SH		SOLE		0	0	194
HOME DEPOT INC	COM	437076102	837	2,018	SH		SOLE		0	0	2,018
HONEYWELL INTL INC	COM	438516106	421	2,019	SH		SOLE		0	0	2,019
HOOKIPA PHARMA INC	COM	43906K100	1	266	SH		SOLE		0	0	266
HORIZON THERAPEUTICS PUB L	SHS	G46188101	0	3	SH		SOLE		0	0	3
HORMEL FOODS CORP	COM	440452100	0	8	SH		SOLE		0	0	8
HOST HOTELS & RESORTS INC	COM	44107P104	7	385	SH		SOLE		0	0	385
HOWMET AEROSPACE INC	COM	443201108	4	127	SH		SOLE		0	0	127
HP INC	COM	40434L105	278	7,376	SH		SOLE		0	0	7,376
HUBBELL INC	COM	443510607	17	82	SH		SOLE		0	0	82
HUBSPOT INC	COM	443573100	1	1	SH		SOLE		0	0	1
HUMANA INC	COM	444859102	0	1	SH		SOLE		0	0	1
HUNTINGTON BANCSHARES INC	COM	446150104	0	30	SH		SOLE		0	0	30
HUNTINGTON INGALLS INDS INC	COM	446413106	141	754	SH		SOLE		0	0	754
HUNTSMAN CORP	COM	447011107	38	1,099	SH		SOLE		0	0	1,099
ICON PLC	SHS	G4705A100	146	471	SH		SOLE		0	0	471
ICU MED INC	COM	44930G107	9	38	SH		SOLE		0	0	38
IDEXX LABS INC COM	COM	45168D104	140	213	SH		SOLE		0	0	213
IHS MARKIT LTD	SHS	G47567105	1	6	SH		SOLE		0	0	6
ILLINOIS TOOL WKS INC	COM	452308109	254	1,030	SH		SOLE		0	0	1,030
ILLUMINA INC	COM	452327109	1	2	SH		SOLE		0	0	2
INCYTE CORP	COM	45337C102	1	8	SH		SOLE		0	0	8
INGREDION INC	COM	457187102	0	4	SH		SOLE		0	0	4
INNOVATOR ETFS TR	US EQTY PWR BUF	45783Y814	10	285	SH		SOLE		0	0	285
INTEL CORP	COM	458140100	118	2,292	SH		SOLE		0	0	2,292
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	6	93	SH		SOLE		0	0	93
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	143	1,045	SH		SOLE		0	0	1,045
INTERNATIONAL BUSINESS MACHS	COM	459200101	74	554	SH		SOLE		0	0	554
INTERNATIONAL PAPER CO	COM	460146103	1	16	SH		SOLE		0	0	16
INTERPUBLIC GROUP COS INC COM	COM	460690100	1	16	SH		SOLE		0	0	16
INTERNATIONAL FLAVORS&FREAGRA	COM	459506101	1	4	SH		SOLE		0	0	4
INTUIT	COM	461202103	484	753	SH		SOLE		0	0	753
INTUITIVE SURGICAL INC	COM NEW	46120E602	1	3	SH		SOLE		0	0	3
INVENTRUST PPTYS CORP	COM NEW	46124J201	30	1,100	SH		SOLE		0	0	1,100
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	6,552	130,268	SH		SOLE		0	0	130,268
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	877	12,139	SH		SOLE		0	0	12,139
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	739	7,657	SH		SOLE		0	0	7,657
INVESCO EXCHANGE TRADED FD T	DWA UTILS MUMT	46137V795	622	17,426	SH		SOLE		0	0	17,426
INVESCO EXCHANGE TRADED FD T	FINL PDF ETF	46137V621	23	1,200	SH		SOLE		0	0	1,200
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	4,075	193,494	SH		SOLE		0	0	193,494
INVESCO EXCHANGE TRADED FD TR	GLOBAL WATER	46138E651	28	653	SH		SOLE		0	0	653
INVESCO EXCHANGE TRADED FD TR	RUSEL 1000 EQL	46138E420	1,856	39,203	SH		SOLE		0	0	39,203
INVESCO EXCHANGE-TRADED FD T	S&P 500 HB ETF	46138E370	855	10,824	SH		SOLE		0	0	10,824
INVESCO EXCHANGE TRADED FD TR	S&P500 HDL VOL	46138E362	251	5,536	SH		SOLE		0	0	5,536
INVESCO EXCHANGE TRADED FD TR	S&P500 LOW VOL	46138E354	16,233	236,522	SH		SOLE		0	0	236,522
INVESCO EXCHANGE TRADED FD TR	S&P INTL LOW	46138E230	7	205	SH		SOLE		0	0	205
INVESCO EXCHANGE TRADED FD TR	S&P MIDCP LOW	46138E198	31	525	SH		SOLE		0	0	525
INVESCO EXCHANGE TRADED FD TR	VAR RATE PFD	46138G870	543	20,947	SH		SOLE		0	0	20,947
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	529	28,665	SH		SOLE		0	0	28,665
INVESCO EXCHANGE TRADED FD T	S&P500 BUY WRT	46137V399	157	6,771	SH		SOLE		0	0	6,771
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	12,539	77,042	SH		SOLE		0	0	77,042
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	883	16,593	SH		SOLE		0	0	16,593
INVESCO EXCHANGE TRADED FD T	S&P MIDCP400 EQ	46137V225	413	4,301	SH		SOLE		0	0	4,301
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	119	1,482	SH		SOLE		0	0	1,482
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	197	13,108	SH		SOLE		0	0	13,108
INVESCO EXCHANGE TRADED FD T	S&P SML 600 EQ	46137V183	258	3,058	SH		SOLE		0	0	3,058
INVESCO EXCHANGE TRADED FD T	ZACKS MULT AST	46137Y500	16	647	SH		SOLE		0	0	647
INVESCO EXCHANGE TRADED SLF IDX FD	BULSHS 2022 CB	46138J882	13	590	SH		SOLE		0	0	590
INVESCO QQQ TR	UNIT SER 1	46090E103	8,420	21,164	SH		SOLE		0	0	21,164
INVESCO LTD	SHS	G491BT108	1	24	SH		SOLE		0	0	24
IPG PHOTONICS CORP	COM	44980X109	0	2	SH		SOLE		0	0	2
IQVIA HLDGS INC	COM	46266C105	1	3	SH		SOLE		0	0	3
IRON MTN INC NEW	COM	46284V101	1	11	SH		SOLE		0	0	11
ISHARES GOLD TR	ISHARES NEW	464285204	13	368	SH		SOLE		0	0	368
ISHARES INC	CORE MSCI EMKT	46434G103	654	10,919	SH		SOLE		0	0	10,919
ISHARES INC	MSCI EMERG MKT	464286533	191	3,046	SH		SOLE		0	0	3,046
ISHARES INC	MSCI EMERG MKT	46434G889	135	2,637	SH		SOLE		0	0	2,637
ISHARES INC	MSCI EURZONE ETF	464286608	5	112	SH		SOLE		0	0	112
ISHARES SILVER TR	ISHARES	46428Q109	6	287	SH		SOLE		0	0	287
ISHARES TR	ISHS 1-5YR INVS	464288646	4	80	SH		SOLE		0	0	80
ISHARES TR	BLACKROCK ULTRA	46434V878	214	4,251	SH		SOLE		0	0	4,251
ISHARES TR	COHEN &STEERS REIT	464287564	802	10,543	SH		SOLE		0	0	10,543
ISHARES TR	CORE DIV GRWTH	46434V621	10,911	196,311	SH		SOLE		0	0	196,311
ISHARES TR	CORE HIGH DV ETF	46429B663	3,470	34,358	SH		SOLE		0	0	34,358
ISHARES TR	CORE MSCI EAFE	46432F842	2,160	28,937	SH		SOLE		0	0	28,937
ISHARES TR	CORE MSCI INTL	46435G326	185	2,739	SH		SOLE		0	0	2,739
ISHARES TR	CORE MSCI TOTAL	46432F834	438	6,169	SH		SOLE		0	0	6,169
ISHARES TR	CORE S&P 500 ETF	464287200	1,073	2,249	SH		SOLE		0	0	2,249
ISHARES TR	CORE S&P MCP ETF	464287507	1,834	6,477	SH		SOLE		0	0	6,477
ISHARES TR	CORE S&P SCP ETF	464287804	1,862	16,264	SH		SOLE		0	0	16,264
ISHARES TR	CORE S&P TTL STK	464287150	4,129	38,591	SH		SOLE		0	0	38,591
ISHARES TR	CORE US AGGBD ET	464287226	3,628	31,803	SH		SOLE		0	0	31,803
ISHARES TR	CRE U S REIT ETF	464288521	82	1,218	SH		SOLE		0	0	1,218
ISHARES TR	U.S. MED DVC ETF	464288810	14	220	SH		SOLE		0	0	220
ISHARES TR	MSCI USA MULTIFT	46434V282	441	9,474	SH		SOLE		0	0	9,474
ISHARES TR	GLOBAL 100 ETF	464287572	4,348	55,741	SH		SOLE		0	0	55,741
ISHARES TR	GLBL INFRASTR ETF	464288372	1,580	33,193	SH		SOLE		0	0	33,193
ISHARES TR	GLOBALTECH ETF	464287291	965	14,988	SH		SOLE		0	0	14,988
ISHARES TR	IBONDS DEC 22 ETF	46434VBA7	13	514	SH		SOLE		0	0	514
ISHARES TR	IBOXX HI YD ETF	464288513	131	1,500	SH		SOLE		0	0	1,500
ISHARES TR	INTL DEVPPTY ETF	464288422	59	1,587	SH		SOLE		0	0	1,587
ISHARES TR	INTL DIV GRWTH	46435G524	850	12,537	SH		SOLE		0	0	12,537
ISHARES TR	INTL SEL DIV ETF	464288448	598	19,176	SH		SOLE		0	0	19,176
ISHARES TR	HDG MSCI EAFE	46434V803	482	13,637	SH		SOLE		0	0	13,637
ISHARES TR	MORNINGSTAR GRWT	464287119	1,480	20,605	SH		SOLE		0	0	20,605
ISHARES TR	MRGSTR MD CP GRW	464288307	66	906	SH		SOLE		0	0	906
ISHARES TR	MSCI AC ASIA ETF	464288182	103	1,242	SH		SOLE		0	0	1,242
ISHARES TR	MSCI ACWI EX US	464288240	43	765	SH		SOLE		0	0	765
ISHARES TR	MSCI EAFE ETF	464287465	4,084	51,911	SH		SOLE		0	0	51,911
ISHARES TR	MIN VOL EAFE ETF	46429B689	3,556	46,321	SH		SOLE		0	0	46,321
ISHARES TR	EAFE SMALL CAP ETF	464288273	257	3,518	SH		SOLE		0	0	3,518
ISHARES TR	MSCI EMG MKTS ETF	464287234	466	9,545	SH		SOLE		0	0	9,545
ISHARES TR	INTL MULTIFCTR	46434V274	539	18,703	SH		SOLE		0	0	18,703
ISHARES TR	MSCI INTL QUALTY	46434V456	433	10,999	SH		SOLE		0	0	10,999
ISHARES TR	MSCI INTL SML CP	46434V266	121	3,350	SH		SOLE		0	0	3,350
ISHARES TR	MSCI USA MIN VOL	46429B697	23,571	291,362	SH		SOLE		0	0	291,362
ISHARES TR	MSCI USA MMENTM	46432F396	375	2,062	SH		SOLE		0	0	2,062
ISHARES TR	MSCI USA QLT FCT	46432F339	13,088	89,917	SH		SOLE		0	0	89,917
ISHARES TR	MSCI USA SML CP	46434V290	295	5,158	SH		SOLE		0	0	5,158
ISHARES TR	NATL AMT FREE BD	464288414	888	7,639	SH		SOLE		0	0	7,639
ISHARES TR	PFD AND INCM SEC	464288687	1,064	26,974	SH		SOLE		0	0	26,974
ISHARES TR	RUS 1000 ETF	464287622	676	2,557	SH		SOLE		0	0	2,557
ISHARES TR	RUS 1000 GRW ETF	464287614	45,540	149,024	SH		SOLE		0	0	149,024
ISHARES TR	RUS 1000 VAL ETF	464287598	20,861	124,224	SH		SOLE		0	0	124,224
ISHARES TR	RUSSELL 2000 ETF	464287655	102	459	SH		SOLE		0	0	459
ISHARES TR	RUS 2000 GRW ETF	464287648	410	1,398	SH		SOLE		0	0	1,398
ISHARES TR	RUS 2000 VAL ETF	464287630	176	1,060	SH		SOLE		0	0	1,060
ISHARES TR	RUSSELLL 3000 ETF	464287689	42	150	SH		SOLE		0	0	150
ISHARES TR	RUS MID-CAP ETF	464287499	128	1,539	SH		SOLE		0	0	1,539
ISHARES TR	RUS MID CAP GR ETF	464287481	358	3,108	SH		SOLE		0	0	3,108
ISHARES TR	RUS MDCP VAL ETF	464287473	32	260	SH		SOLE		0	0	260
ISHARES TR	S&P 100 ETF	464287101	5,438	24,818	SH		SOLE		0	0	24,818
ISHARES TR	S&P 500 GRWT ETF	464287309	11,918	142,446	SH		SOLE		0	0	142,446
ISHARES TR	S&P 500 VAL ETF	464287408	952	6,075	SH		SOLE		0	0	6,075
ISHARES TR	S&P MC 400 GR ETF	464287606	20,056	235,228	SH		SOLE		0	0	235,228
ISHARES TR	S&P MC 400 VL ETF	464287705	14,143	127,787	SH		SOLE		0	0	127,787
ISHARES TR	SP SMCP600GR ETF	464287887	11,166	80,445	SH		SOLE		0	0	80,445
ISHARES TR	SP SMCP600VL ETF	464287879	8,461	80,969	SH		SOLE		0	0	80,969
ISHARES TR	SELECT DIVID ETF	464287168	1,132	9,232	SH		SOLE		0	0	9,232
ISHARES TR	SHRT NAT MUN ETF	464288158	165	1,541	SH		SOLE		0	0	1,541
ISHARES TR	US CONSM STAPLES	464287812	16	80	SH		SOLE		0	0	80
ISHARES TR	US DIVID BYBCK	46435U861	13	301	SH		SOLE		0	0	301
ISHARES TR	TRANS AVG ETF	464287192	3,006	10,873	SH		SOLE		0	0	10,873
ISHARES TR	U.S. UTILITS ETF	464287697	374	4,224	SH		SOLE		0	0	4,224
ISHARES TR	U.S. AER DEF ETF	464288760	2,003	19,483	SH		SOLE		0	0	19,483
ISHARES U S ETF TR	U.S. REAL ES ETF	464287739	765	6,586	SH		SOLE		0	0	6,586
JANUS DETROIT STR TR	SHT MAT BD ETF	46431W507	937	18,767	SH		SOLE		0	0	18,767
ISHARES U S ETF TR	BLACKROCK SHORT	46431W838	251	5,000	SH		SOLE		0	0	5,000
ITT INC	COM	45073V108	139	1,358	SH		SOLE		0	0	1,358
J P MORGAN EXCHANGE-TRADED F	ULTRA SHT MUNCPL	46641Q654	403	7,900	SH		SOLE		0	0	7,900
JACOBS ENGR GROUP INC	COM	469814107	0	3	SH		SOLE		0	0	3
JOHN HANCOCK EXCHANGE TRADED	HENDRSN SHRT ETF	47103U886	1,510	30,469	SH		SOLE		0	0	30,469
JANUS DETROIT STR TR	HENDERSON SML ETF	47103U209	10	152	SH		SOLE		0	0	152
JOHN HANCOCK EXCHANGE ETF TRUST	MULTI INTL ETF	47804J859	489	14,520	SH		SOLE		0	0	14,520
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107	246	4,132	SH		SOLE		0	0	4,132
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	3,643	65,527	SH		SOLE		0	0	65,527
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTR SML	47804J842	68	1,883	SH		SOLE		0	0	1,883
JOHNSON & JOHNSON	COM	478160104	579	3,385	SH		SOLE		0	0	3,385
JOHNSON CTLS INTL PLC	SHS	G51502105	12	143	SH		SOLE		0	0	143
JONES LANG LASALLE INC	COM	48020Q107	160	594	SH		SOLE		0	0	594
JPMORGAN CHASE & CO	COM	46625H100	1,881	11,880	SH		SOLE		0	0	11,880
JUNIPER NETWORKS INC	COM	48203R104	1	21	SH		SOLE		0	0	21
KBR INC	COM	48242W106	5	97	SH		SOLE		0	0	97
KELLOGG CO	COM	487836108	7	113	SH		SOLE		0	0	113
KEURIG DR PEPPER INC	COM	49271V100	0	11	SH		SOLE		0	0	11
KEYCORP	COM	493267108	32	1,375	SH		SOLE		0	0	1,375
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1	4	SH		SOLE		0	0	4
KIMBERLY-CLARK CORP	COM	494368103	12	86	SH		SOLE		0	0	86
KIMCO RLTY CORP	COM	49446R109	1	24	SH		SOLE		0	0	24
KINDER MORGAN INC DEL	COM	49456B101	2	121	SH		SOLE		0	0	121
KKR & CO INC	COM	48251W104	1	8	SH		SOLE		0	0	8
KLA CORP	COM NEW	482480100	130	302	SH		SOLE		0	0	302
KONTOOR BRANDS INC	COM	50050N103	1	22	SH		SOLE		0	0	22
KRAFT HEINZ CO	COM	500754106	31	861	SH		SOLE		0	0	861
KROGER CO	COM	501044101	58	1,288	SH		SOLE		0	0	1,288
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	2	107	SH		SOLE		0	0	107
L3HARRIS TECHNOLOGIES INC	COM	502431109	103	481	SH		SOLE		0	0	481
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	13	40	SH		SOLE		0	0	40
LAM RESEARCH CORP	COM	512807108	1	2	SH		SOLE		0	0	2
LAMAR ADVERTISING CO NEW	CL A	512816109	0	3	SH		SOLE		0	0	3
LAMB WESTON HLDGS INC	COM	513272104	1	9	SH		SOLE		0	0	9
LAS VEGAS SANDS CORP	COM	517834107	1	16	SH		SOLE		0	0	16
LEGGETT & PLATT INC	COM	524660107	0	9	SH		SOLE		0	0	9
LEIDOS HOLDINGS INC	COM	525327102	0	4	SH		SOLE		0	0	4
LENNAR CORP	CL A	526057104	1	5	SH		SOLE		0	0	5
LIBERTY BROADBAND CORP	COM SER C	530307305	1	5	SH		SOLE		0	0	5
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	0	5	SH		SOLE		0	0	5
LILLY ELI & CO	COM	532457108	165	597	SH		SOLE		0	0	597
LINCOLN NATL CORP IND	COM	534187109	1	8	SH		SOLE		0	0	8
LINDE PLC	SHS	G5494J103	66	190	SH		SOLE		0	0	190
LISTED FD TR	ROUNDHILL SPORTS	53656F789	9,733	392,000	SH		SOLE		0	0	392,000
LITHIA MTRS INC	COM	536797103	0	1	SH		SOLE		0	0	1
LIVE NATION ENTERTAINMENT IN	COM	538034109	0	4	SH		SOLE		0	0	4
LKQ CORP	COM	501889208	0	7	SH		SOLE		0	0	7
LOCKHEED MARTIN CORP	COM	539830109	337	948	SH		SOLE		0	0	948
LOEWS CORP	COM	540424108	71	1,232	SH		SOLE		0	0	1,232
LOUISIANA PAC CORP	COM	546347105	1	10	SH		SOLE		0	0	10
LOWES COS INC	COM	548661107	674	2,606	SH		SOLE		0	0	2,606
LULULEMON ATHLETICA INC	COM	550021109	1	2	SH		SOLE		0	0	2
LUMEN TECHNOLOGIES INC	COM	550241103	2	162	SH		SOLE		0	0	162
LUMENTUM HLDGS INC	COM	55024U109	0	3	SH		SOLE		0	0	3
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1	6	SH		SOLE		0	0	6
M & T BK CORP	COM	55261F104	0	3	SH		SOLE		0	0	3
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	256	5,520	SH		SOLE		0	0	5,520
MAGNA INTL INC	COM	559222401	81	1,000	SH		SOLE		0	0	1,000
MANAGED PORTFOLIO SERIES	TORTOISE NRAM PI	56167N720	648	29,140	SH		SOLE		0	0	29,140
MARATHON OIL CORP	COM	565849106	19	1,182	SH		SOLE		0	0	1,182
MARATHON PETE CORP	COM	56585A102	12	195	SH		SOLE		0	0	195
MARKETAXESS HLDGS INC	COM	57060D108	95	232	SH		SOLE		0	0	232
MARRIOTT INTL INC NEW	CL A	571903202	1	5	SH		SOLE		0	0	5
MARSH & MCLENNAN COS INC	COM	571748102	1	5	SH		SOLE		0	0	5
MARTIN MARIETTA MATLS INC	COM	573284106	1	2	SH		SOLE		0	0	2
MARVELL TECHNOLOGY INC	COM	573874104	1	7	SH		SOLE		0	0	7
MASIMO CORP	COM	574795100	15	50	SH		SOLE		0	0	50
MASTERCARD INCORPORATED	CL A	57636Q104	674	1,877	SH		SOLE		0	0	1,877
MCCORMICK & CO INC	COM NON VTG	579780206	14	145	SH		SOLE		0	0	145
MCDONALDS CORP	COM	580135101	144	538	SH		SOLE		0	0	538
MCKESSON CORP	COM	58155Q103	1	3	SH		SOLE		0	0	3
MEDTRONIC PLC	SHS	G5960L103	369	3,563	SH		SOLE		0	0	3,563
MERCK & CO INC	COM	58933Y105	176	2,297	SH		SOLE		0	0	2,297
META PLATFORMS INC	CL A	30303M102	949	2,822	SH		SOLE		0	0	2,822
METLIFE INC	COM	59156R108	12	196	SH		SOLE		0	0	196
METTLER TOLEDO INTERNATIONAL	COM	592688105	2	1	SH		SOLE		0	0	1
MGM RESORTS INTERNATIONAL	COM	552953101	1	12	SH		SOLE		0	0	12
MICROCHIP TECHNOLOGY INC.	COM	595017104	30	350	SH		SOLE		0	0	350
MICRON TECHNOLOGY INC	COM	595112103	1	13	SH		SOLE		0	0	13
MICROSOFT CORP	COM	594918104	5,034	14,968	SH		SOLE		0	0	14,968
MID-AMER APT CMNTYS INC	COM	59522J103	13	57	SH		SOLE		0	0	57
MID-SOUTHERN BANCORP INC	COM	59548Q107	1	34	SH		SOLE		0	0	34
MIRATI THERAPEUTICS INC	COM	60468T105	0	1	SH		SOLE		0	0	1
MOHAWK INDS INC	COM	608190104	10	54	SH		SOLE		0	0	54
MOLSON COORS BEVERAGE CO	CL B	60871R209	1	16	SH		SOLE		0	0	16
MONDELEZ INTL INC	CL A	609207105	145	2,180	SH		SOLE		0	0	2,180
MONGODB INC	CL A	60937P106	1	1	SH		SOLE		0	0	1
MONOLITHIC PWR SYS INC	COM	609839105	1	2	SH		SOLE		0	0	2
MONSTER BEVERAGE CORP NEW	COM	61174X109	0	5	SH		SOLE		0	0	5
MOODYS CORP	COM	615369105	127	326	SH		SOLE		0	0	326
MORGAN STANLEY	COM NEW	617446448	128	1,300	SH		SOLE		0	0	1,300
MORNINGSTAR INC	COM	617700109	24	70	SH		SOLE		0	0	70
MOSAIC CO NEW	COM	61945C103	1	16	SH		SOLE		0	0	16
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1	3	SH		SOLE		0	0	3
MPLX LP	COM UNIT REP LTD	55336V100	41	1,400	SH		SOLE		0	0	1,400
MSC INDL DIRECT INC	CL A	553530106	71	850	SH		SOLE		0	0	850
MSCI INC	COM	55354G100	81	132	SH		SOLE		0	0	132
NASDAQ INC	COM	631103108	17	81	SH		SOLE		0	0	81
NATIONAL FUEL GAS CO	COM	636180101	0	6	SH		SOLE		0	0	6
NATIONAL WESTN LIFE GROUP IN	CL A	638517102	0	1	SH		SOLE		0	0	1
NEOGEN CORP	COM	640491106	0	3	SH		SOLE		0	0	3
NETAPP INC	COM	64110D104	1	6	SH		SOLE		0	0	6
NETFLIX INC	COM	64110L106	142	236	SH		SOLE		0	0	236
NEUROCRINE BIOSCIENCES INC	COM	64125C109	0	2	SH		SOLE		0	0	2
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107	1	620	SH		SOLE		0	0	620
NEWMARKET CORP	COM	651587107	0	1	SH		SOLE		0	0	1
NEWMONT CORP	COM	651639106	4	69	SH		SOLE		0	0	69
NEWS CORP NEW	CL A	65249B109	1	26	SH		SOLE		0	0	26
NEXTERA ENERGY INC	COM	65339F101	268	2,875	SH		SOLE		0	0	2,875
NIELSEN HLDGS PLC	SHS EUR	G6518L108	1	31	SH		SOLE		0	0	31
NIKE INC	CL B	654106103	198	1,186	SH		SOLE		0	0	1,186
NISOURCE INC	COM	65473P105	1	26	SH		SOLE		0	0	26
NIO INC	SPON ADS	62914V106	32	1,000	SH		SOLE		0	0	1,000
NOMAD FOODS LTD	USD ORD SHS	G6564A105	50	1,964	SH		SOLE		0	0	1,964
NORDSON CORP	COM	655663102	144	564	SH		SOLE		0	0	564
NORFOLK SOUTHN CORP	COM	655844108	138	464	SH		SOLE		0	0	464
NORTHERN TR CORP	COM	665859104	0	3	SH		SOLE		0	0	3
NORTHROP GRUMMAN CORP	COM	666807102	1,518	3,923	SH		SOLE		0	0	3,923
NORTONLIFELOCK INC	COM	668771108	7	251	SH		SOLE		0	0	251
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	0	20	SH		SOLE		0	0	20
NOV INC	COM	62955J103	0	27	SH		SOLE		0	0	27
NOVAVAX INC	COM NEW	670002401	0	1	SH		SOLE		0	0	1
NOVO-NORDISK A S	ADR	670100205	98	875	SH		SOLE		0	0	875
NRG ENERGY INC	COM NEW	629377508	0	10	SH		SOLE		0	0	10
NUANCE COMMUNICATIONS INC	COM	67020Y100	36	655	SH		SOLE		0	0	655
NVIDIA CORPORATION	COM	67066G104	61	208	SH		SOLE		0	0	208
NVR INC	COM	62944T105	6	1	SH		SOLE		0	0	1
OCCIDENTAL PETE CORP	COM	674599105	1	23	SH		SOLE		0	0	23
OGE ENERGY CORP	COM	670837103	8	211	SH		SOLE		0	0	211
OKTA INC	CL A	679295105	0	1	SH		SOLE		0	0	1
OLD DOMINION FREIGHT LINE IN	COM	679580100	1	2	SH		SOLE		0	0	2
OLD REP INTL CORP	COM	680223104	11	431	SH		SOLE		0	0	431
OLIN CORP	COM PAR $1	680665205	0	7	SH		SOLE		0	0	7
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	4	70	SH		SOLE		0	0	70
OMNICOM GROUP INC	COM	681919106	185	2,525	SH		SOLE		0	0	2,525
ON SEMICONDUCTOR CORP	COM	682189105	0	6	SH		SOLE		0	0	6
ONEMAIN HLDGS INC	COM	68268W103	74	1,476	SH		SOLE		0	0	1,476
ONEOK INC NEW	COM	682680103	1	10	SH		SOLE		0	0	10
OPENDOOR TECHNOLOGIES INC	COM	683712103	0	11	SH		SOLE		0	0	11
ONTRAK INC	COM	683373104	2	303	SH		SOLE		0	0	303
ORACLE CORP	COM	68389X105	691	7,921	SH		SOLE		0	0	7,921
OREILLY AUTOMOTIVE INC	COM	67103H107	1	2	SH		SOLE		0	0	2
ORGANON & CO	COMMON STOCK	68622V106	7	223	SH		SOLE		0	0	223
ORION OFFICE REIT INC	COM	68629Y103	0	20	SH		SOLE		0	0	20
OSI ETF TR	OSHARES GBL INTER	67110P704	247	5,021	SH		SOLE		0	0	5,021
OSI ETF TR	OSHARES US QUALT	67110P407	1,072	23,013	SH		SOLE		0	0	23,013
OSI ETF TR	OSHARES US SMLCP	67110P100	418	11,237	SH		SOLE		0	0	11,237
OTIS WORLDWIDE CORP	COM	68902V107	80	922	SH		SOLE		0	0	922
OWENS CORNING NEW	COM	690742101	0	5	SH		SOLE		0	0	5
PACER FDS TR	PACER US SMALL	69374H857	17	400	SH		SOLE		0	0	400
PALANTIR TECHNOLOGIES INC	CL A	69608A108	0	23	SH		SOLE		0	0	23
PALO ALTO NETWORKS INC	COM	697435105	1	2	SH		SOLE		0	0	2
PARKER-HANNIFIN CORP	COM	701094104	46	146	SH		SOLE		0	0	146
PAYCHEX INC	COM	704326107	465	3,410	SH		SOLE		0	0	3,410
PAYCOM SOFTWARE INC	COM	70432V102	0	1	SH		SOLE		0	0	1
PAYPAL HLDGS INC	COM	70450Y103	211	1,118	SH		SOLE		0	0	1,118
PELOTON INTERACTIVE INC	CL A COM	70614W100	27	750	SH		SOLE		0	0	750
PENN NATL GAMING INC	COM	707569109	0	8	SH		SOLE		0	0	8
PENTAIR PLC	SHS	G7S00T104	1	7	SH		SOLE		0	0	7
PEOPLES UNITED FINANCIAL INC	COM	712704105	1	37	SH		SOLE		0	0	37
PEPSICO INC	COM	713448108	547	3,148	SH		SOLE		0	0	3,148
PERKINELMER INC	COM	714046109	0	2	SH		SOLE		0	0	2
PFIZER INC	COM	717081103	685	11,608	SH		SOLE		0	0	11,608
PG&E CORP	COM	69331C108	0	24	SH		SOLE		0	0	24
PHILIP MORRIS INTL INC	COM	718172109	387	4,076	SH		SOLE		0	0	4,076
PHILLIPS 66	COM	718546104	41	571	SH		SOLE		0	0	571
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	178	1,797	SH		SOLE		0	0	1,797
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	1,115	11,081	SH		SOLE		0	0	11,081
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	4,220	41,554	SH		SOLE		0	0	41,554
PITNEY BOWES INC	COM	724479100	5	800	SH		SOLE		0	0	800
PINNACLE WEST CAP CORP	COM	723484101	1	12	SH		SOLE		0	0	12
PINTEREST INC	CL A	72352L106	0	10	SH		SOLE		0	0	10
PIONEER NAT RES CO	COM	723787107	1	5	SH		SOLE		0	0	5
PNC FINL SVCS GROUP INC	COM	693475105	53	263	SH		SOLE		0	0	263
POOL CORP	COM	73278L105	1	1	SH		SOLE		0	0	1
PPG INDS INC	COM	693506107	17	98	SH		SOLE		0	0	98
PPL CORP	COM	69351T106	2	77	SH		SOLE		0	0	77
PREMIER INC	CL A	74051N102	7	176	SH		SOLE		0	0	176
PRICE T ROWE GROUP INC	COM	74144T108	1	3	SH		SOLE		0	0	3
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	1	8	SH		SOLE		0	0	8
PROCTER AND GAMBLE CO	COM	742718109	477	2,919	SH		SOLE		0	0	2,919
PROGRESSIVE CORP	COM	743315103	31	298	SH		SOLE		0	0	298
PROLOGIS INC.	COM	74340W103	1	6	SH		SOLE		0	0	6
PROSHARES TR	BITCOIN STRATE	74347G440	86	2,980	SH		SOLE		0	0	2,980
PROSHARES TR	DJ BRKFLD GLB	74347B508	172	3,600	SH		SOLE		0	0	3,600
PROSHARES TR	INVT INT RT HG	74347B607	1,886	25,358	SH		SOLE		0	0	25,358
PROSHARES TR	RUSS 2000 DIVD	74347B698	539	8,061	SH		SOLE		0	0	8,061
PROSHARES TR	S&P 500 DV SRIST	74348A467	385	3,917	SH		SOLE		0	0	3,917
PROSHARES TR	MDCP 400 DIVID	74347B680	4,521	61,321	SH		SOLE		0	0	61,321
PRUDENTIAL FINL INC	COM	744320102	13	116	SH		SOLE		0	0	116
PTC INC	COM	69370C100	0	3	SH		SOLE		0	0	3
PUBLIC STORAGE	COM	74460D109	0	1	SH		SOLE		0	0	1
PULTE GROUP INC	COM	745867101	1	11	SH		SOLE		0	0	11
PVH CORPORATION	COM	693656100	0	3	SH		SOLE		0	0	3
QORVO INC	COM	74736K101	0	3	SH		SOLE		0	0	3
QUALCOMM INC	COM	747525103	545	2,982	SH		SOLE		0	0	2,982
QUANTA SVCS INC	COM	74762E102	133	1,163	SH		SOLE		0	0	1,163
QUEST DIAGNOSTICS INC	COM	74834L100	215	1,243	SH		SOLE		0	0	1,243
RALPH LAUREN CORP	CL A	751212101	1	6	SH		SOLE		0	0	6
RAYMOND JAMES FINL INC	COM	754730109	1	8	SH		SOLE		0	0	8
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	162	1,885	SH		SOLE		0	0	1,885
REALTY INCOME CORP	COM	756109104	15	210	SH		SOLE		0	0	210
REGENCY CTRS CORP	COM	758849103	1	8	SH		SOLE		0	0	8
REGIONS FINANCIAL CORP NEW	COM	7591EP100	0	21	SH		SOLE		0	0	21
REPLIGEN CORP	COM	759916109	0	1	SH		SOLE		0	0	1
REPUBLIC SVCS INC	COM	760759100	80	576	SH		SOLE		0	0	576
RESIDEO TECHNOLOGIES INC	COM	76118Y104	0	7	SH		SOLE		0	0	7
RESMED INC	COM	761152107	39	149	SH		SOLE		0	0	149
REXFORD INDL RLTY INC	COM	76169C100	19	229	SH		SOLE		0	0	229
ROBERT HALF INTL INC	COM	770323103	19	171	SH		SOLE		0	0	171
ROCKWELL AUTOMATION INC	COM	773903109	12	35	SH		SOLE		0	0	35
ROKU INC	COM CL A	77543R102	1	3	SH		SOLE		0	0	3
ROLLINS INC	COM	775711104	78	2,286	SH		SOLE		0	0	2,286
ROPER TECHNOLOGIES INC	COM	776696106	96	195	SH		SOLE		0	0	195
ROSS STORES INC	COM	778296103	260	2,274	SH		SOLE		0	0	2,274
ROYAL BK CDA	COM	780087102	43	404	SH		SOLE		0	0	404
ROYAL CARIBBEAN GROUP	COM	V7780T103	1	7	SH		SOLE		0	0	7
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	0	6	SH		SOLE		0	0	6
S&P GLOBAL INC	COM	78409V104	78	165	SH		SOLE		0	0	165
SABA CAPITAL INCOME & OPRNT	SHARES	78518H103	15	3,245	SH		SOLE		0	0	3,245
SALESFORCE COM INC	COM	79466L302	54	211	SH		SOLE		0	0	211
SAREPTA THERAPEUTICS INC	COM	803607100	0	2	SH		SOLE		0	0	2
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	0	1	SH		SOLE		0	0	1
SCHLUMBERGER LTD	COM STK	806857108	7	250	SH		SOLE		0	0	250
SCHWAB CHARLES CORP	COM	808513105	1	16	SH		SOLE		0	0	16
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	577	19,473	SH		SOLE		0	0	19,473
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	1,690	43,479	SH		SOLE		0	0	43,479
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	13	215	SH		SOLE		0	0	215
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	427	3,779	SH		SOLE		0	0	3,779
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	291	3,601	SH		SOLE		0	0	3,601
SCHWAB STRATEGIC TR	US LRG CP ETF	808524201	1,063	9,337	SH		SOLE		0	0	9,337
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	154	1,910	SH		SOLE		0	0	1,910
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	95	928	SH		SOLE		0	0	928
SCIENCE APPLICATIONS INTL CO	COM	808625107	13	152	SH		SOLE		0	0	152
SCOTTS MIRACLE-GRO CO	CL A	810186106	12	74	SH		SOLE		0	0	74
SEABOARD CORP DEL	COM	811543107	16	4	SH		SOLE		0	0	4
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	1	5	SH		SOLE		0	0	5
SEAGEN INC	COM	81181C104	0	2	SH		SOLE		0	0	2
SEALED AIR CORP NEW	COM	81211K100	1	9	SH		SOLE		0	0	9
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,980	9,684	SH		SOLE		0	0	9,684
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	636	8,254	SH		SOLE		0	0	8,254
SELECT SECTOR SPDR TR	ENERGY	81369Y506	3,795	68,375	SH		SOLE		0	0	68,375
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	2,853	73,058	SH		SOLE		0	0	73,058
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	404	2,867	SH		SOLE		0	0	2,867
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	3,384	31,983	SH		SOLE		0	0	31,983
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	2,249	24,826	SH		SOLE		0	0	24,826
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	1,942	37,477	SH		SOLE		0	0	37,477
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	50	289	SH		SOLE		0	0	289
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,434	20,036	SH		SOLE		0	0	20,036
SEMPRA	COM	816851109	1	4	SH		SOLE		0	0	4
SERVICENOW INC	COM	81762P102	12	19	SH		SOLE		0	0	19
SHELL MIDSTREAM PARTNERS L P	UNIT LTD INT	822634101	14	1,234	SH		SOLE		0	0	1,234
SHERWIN WILLIAMS CO	COM	824348106	97	275	SH		SOLE		0	0	275
SIGNATURE BK NEW YORK N Y	COM	82669G104	118	365	SH		SOLE		0	0	365
SIMON PPTY GROUP INC NEW	COM	828806109	8	53	SH		SOLE		0	0	53
SIREN ETF TR	DIVCN LDRS ETF	829658301	1,064	17,634	SH		SOLE		0	0	17,634
SKYWORKS SOLUTIONS INC	COM	83088M102	0	3	SH		SOLE		0	0	3
SMARTSHEET INC	COM CL A	83200N103	0	3	SH		SOLE		0	0	3
SMITH A O CORP	COM	831865209	0	3	SH		SOLE		0	0	3
SMUCKER J M CO	COM NEW	832696405	4	28	SH		SOLE		0	0	28
SNAP INC	CL A	83304A106	1	18	SH		SOLE		0	0	18
SNAP ON INC	COM	833034101	53	244	SH		SOLE		0	0	244
SNOWFLAKE INC	CL A	833445109	1	3	SH		SOLE		0	0	3
SOUTHERN CO	COM	842587107	48	699	SH		SOLE		0	0	699
SOUTHERN COPPER CORP	COM	84265V105	7	109	SH		SOLE		0	0	109
SOUTHWEST AIRLS CO	COM	844741108	31	718	SH		SOLE		0	0	718
SPDR DOW JONES INDL AVERAGE ETF	UT SER 1	78467X109	2,078	5,719	SH		SOLE		0	0	5,719
SPDR GOLD TR	GOLD SHS	78463V107	534	3,124	SH		SOLE		0	0	3,124
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	277	4,900	SH		SOLE		0	0	4,900
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	985	12,831	SH		SOLE		0	0	12,831
SPDR INDEX SHS FDS	MSCI EMRG MKTS	78463X426	174	2,570	SH		SOLE		0	0	2,570
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	267	6,425	SH		SOLE		0	0	6,425
SPDR INDEX SHS FDS	S&P INTL SMLCP	78468R648	9	150	SH		SOLE		0	0	150
SPDR SERIES TRUST	PRTFLO S&P500 VL	78463X871	144	3,825	SH		SOLE		0	0	3,825
SPDR S&P 500 ETF TR	TR UNIT	78462F103	54,980	115,758	SH		SOLE		0	0	115,758
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	404	780	SH		SOLE		0	0	780
SPDR SERIES TRUST	BLOOMBERG SRT TR	78464A474	267	8,623	SH		SOLE		0	0	8,623
SPDR SER TR	BLOOMBERG SHT TE	78468R408	433	15,932	SH		SOLE		0	0	15,932
SPDR SERIES TRUST	DJ REIT ETF	78464A607	167	1,368	SH		SOLE		0	0	1,368
SPDR SER TR S&P 400 MID CAP GROWTH ETF	S&P 400 MDCP GRW	78464A821	8	102	SH		SOLE		0	0	102
SPDR SER TR NUVEEN BLOOMBERG BARCLAYS MUN BD ETF	NUVEEN BRC MUNIC	78468R721	229	4,426	SH		SOLE		0	0	4,426
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	535	10,880	SH		SOLE		0	0	10,880
SPDR SER TR	PORTFOLIO S&P400	78464A847	254	5,100	SH		SOLE		0	0	5,100
SPDR SER TR S&P 500 GROWTH ETF	S&P 500 GROWTH	78464A409	189	2,613	SH		SOLE		0	0	2,613
SPDR SER TR	PRTFLO S&P500 VL	78464A508	12	275	SH		SOLE		0	0	275
SPDR SER TR S&P DIVID ETF	S&P DIVID ETF	78464A763	21,328	165,182	SH		SOLE		0	0	165,182
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	0	3	SH		SOLE		0	0	3
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	9	218	SH		SOLE		0	0	218
SPLUNK INC	COM	848637104	0	3	SH		SOLE		0	0	3
SPRUCE BIOSCIENCES INC	COM	85209E109	1	242	SH		SOLE		0	0	242
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	0	2	SH		SOLE		0	0	2
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	2,404	50,790	SH		SOLE		0	0	50,790
STANDARD MTR PRODS INC	COM	853666105	0	5	SH		SOLE		0	0	5
STANLEY BLACK & DECKER INC	COM	854502101	2,541	13,474	SH		SOLE		0	0	13,474
STARBUCKS CORP	COM	855244109	224	1,919	SH		SOLE		0	0	1,919
STARWOOD PPTY TR INC	COM	85571B105	0	9	SH		SOLE		0	0	9
STATE STR CORP	COM	857477103	10	104	SH		SOLE		0	0	104
STERICYCLE INC	COM	858912108	0	3	SH		SOLE		0	0	3
STERIS PLC	SHS USD	G8473T100	5	21	SH		SOLE		0	0	21
STRATEGY SHS	NS 7HANDL IDX	86280R506	10	400	SH		SOLE		0	0	400
STRYKER CORPORATION	COM	863667101	337	1,262	SH		SOLE		0	0	1,262
SUN LIFE FINANCIAL INC.	COM	866796105	106	1,903	SH		SOLE		0	0	1,903
SVB FINANCIAL GROUP	COM	78486Q101	1	1	SH		SOLE		0	0	1
SYNCHRONY FINANCIAL	COM	87165B103	1	12	SH		SOLE		0	0	12
SYNOPSYS INC	COM	871607107	0	1	SH		SOLE		0	0	1
SYNOVUS FINL CORP	COM NEW	87161C501	0	5	SH		SOLE		0	0	5
SYSCO CORP	COM	871829107	81	1,034	SH		SOLE		0	0	1,034
T ROWE PRICE ETF INC	PRICE DIV GRWT	87283Q404	18	521	SH		SOLE		0	0	521
T ROWE PRICE ETF INC	PRICE BLUE CHIP	87283Q107	35	1,059	SH		SOLE		0	0	1,059
T ROWE PRICE ETF INC	PRICE GRW STOCK	87283Q305	81	2,410	SH		SOLE		0	0	2,410
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	24	197	SH		SOLE		0	0	197
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	65	367	SH		SOLE		0	0	367
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	1	76	SH		SOLE		0	0	76
TAPESTRY INC	COM	876030107	0	11	SH		SOLE		0	0	11
TARGA RES CORP	COM	87612G101	26	494	SH		SOLE		0	0	494
TARGET CORP	COM	87612E106	16	68	SH		SOLE		0	0	68
TC BANCSHARES INC	COM	87224V108	2	117	SH		SOLE		0	0	117
TE CONNECTIVITY LTD	SHS	H84989104	1	4	SH		SOLE		0	0	4
TEAM INC	COM	878155100	0	191	SH		SOLE		0	0	191
TEEKAY LNG PARTNERS L P	PRTNRSP UNITS	Y8564M105	11	632	SH		SOLE		0	0	632
TELADOC HEALTH INC	COM	87918A105	30	329	SH		SOLE		0	0	329
TELEDYNE TECHNOLOGIES INC	COM	879360105	24	56	SH		SOLE		0	0	56
TELEFLEX INCORPORATED	COM	879369106	0	1	SH		SOLE		0	0	1
TERADYNE INC	COM	880770102	0	3	SH		SOLE		0	0	3
TERMINIX GLOBAL HOLDINGS INC	COM	88087E100	0	5	SH		SOLE		0	0	5
TESLA INC	COM	88160R101	415	393	SH		SOLE		0	0	393
TEXAS INSTRS INC	COM	882508104	501	2,660	SH		SOLE		0	0	2,660
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	1	1	SH		SOLE		0	0	1
TEXTRON INC	COM	883203101	1	8	SH		SOLE		0	0	8
TFS FINL CORP	COM	87240R107	0	12	SH		SOLE		0	0	12
HARTFORD FINl SVCS GROUP INC COM	COM	416515104	1	8	SH		SOLE		0	0	8
THE TRADE DESK INC	COM CL A	88339J105	0	3	SH		SOLE		0	0	3
THERMO FISHER SCIENTIFIC INC	COM	883556102	381	571	SH		SOLE		0	0	571
TIMKEN CO	COM	887389104	0	4	SH		SOLE		0	0	4
TJX COS INC NEW	COM	872540109	336	4,423	SH		SOLE		0	0	4,423
T-MOBILE US INC	COM	872590104	1	7	SH		SOLE		0	0	7
TRACTOR SUPPLY CO	COM	892356106	675	2,827	SH		SOLE		0	0	2,827
TRADEWEB MKTS INC	CL A	892672106	0	2	SH		SOLE		0	0	2
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1	4	SH		SOLE		0	0	4
TRANSDIGM GROUP INC	COM	893641100	1	1	SH		SOLE		0	0	1
TRANSUNION	COM	89400J107	1	5	SH		SOLE		0	0	5
TRAVELERS COMPANIES INC	COM	89417E109	18	112	SH		SOLE		0	0	112
TREX CO INC	COM	89531P105	0	1	SH		SOLE		0	0	1
TRIMBLE INC	COM	896239100	0	5	SH		SOLE		0	0	5
TRUIST FINL CORP	COM	89832Q109	23	394	SH		SOLE		0	0	394
TWILIO INC	CL A	90138F102	1	2	SH		SOLE		0	0	2
TWITTER INC	COM	90184L102	1	16	SH		SOLE		0	0	16
TYSON FOODS INC	CL A	902494103	20	230	SH		SOLE		0	0	230
UBER TECHNOLOGIES INC	COM	90353T100	15	359	SH		SOLE		0	0	359
UBIQUITI INC	COM	90353W103	1	2	SH		SOLE		0	0	2
UDR INC	COM	902653104	1	13	SH		SOLE		0	0	13
UGI CORP NEW	COM	902681105	14	315	SH		SOLE		0	0	315
ULTA BEAUTY INC	COM	90384S303	1	2	SH		SOLE		0	0	2
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	0	2	SH		SOLE		0	0	2
ULTRALIFE CORP	COM	903899102	4	580	SH		SOLE		0	0	580
UNION PAC CORP	COM	907818108	93	368	SH		SOLE		0	0	368
UNITED AIRLS HLDGS INC	COM	910047109	11	262	SH		SOLE		0	0	262
UNITED GUARDIAN INC	COM	910571108	0	30	SH		SOLE		0	0	30
UNITED PARCEL SERVICE INC	CL B	911312106	246	1,149	SH		SOLE		0	0	1,149
UNITED RENTALS INC	COM	911363109	1	2	SH		SOLE		0	0	2
UNITEDHEALTH GROUP INC	COM	91324P102	589	1,173	SH		SOLE		0	0	1,173
UNITY SOFTWARE INC	COM	91332U101	0	2	SH		SOLE		0	0	2
UNIVAR SOLUTIONS INC	COM	91336L107	0	10	SH		SOLE		0	0	10
UNIVERSAL HLTH SVCS INC	CL B	913903100	0	3	SH		SOLE		0	0	3
UPSTART HLDGS INC	COM	91680M107	0	1	SH		SOLE		0	0	1
US BANCORP DEL	COM NEW	902973304	18	316	SH		SOLE		0	0	316
US FOODS HLDG CORP	COM	912008109	0	9	SH		SOLE		0	0	9
UWM HOLDINGS CORPORATION	COM CL A	91823B109	0	9	SH		SOLE		0	0	9
V F CORP	COM	918204108	77	1,052	SH		SOLE		0	0	1,052
VAIL RESORTS INC	COM	91879Q109	13	40	SH		SOLE		0	0	40
VALERO ENERGY CORP	COM	91913Y100	95	1,261	SH		SOLE		0	0	1,261
VALVOLINE INC	COM	92047W101	0	12	SH		SOLE		0	0	12
VANECK VECTORS ETF TR	ENVIRONMENTAL SV	92189F304	22	146	SH		SOLE		0	0	146
VANECK ETF TRUST	GAMING ETF	92189F882	9,419	211,900	SH		SOLE		0	0	211,900
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	6	191	SH		SOLE		0	0	191
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	135	310	SH		SOLE		0	0	310
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	65	429	SH		SOLE		0	0	429
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	410	5,067	SH		SOLE		0	0	5,067
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	10	182	SH		SOLE		0	0	182
VANGUARD INDEX FDS	MCAP GR IDX VIP	922908538	2,998	11,775	SH		SOLE		0	0	11,775
VANGUARD INDEX FDS	REIT ETF	922908553	4,364	37,621	SH		SOLE		0	0	37,621
VANGUARD INDEX FDS	GROWTH ETF	922908736	9,546	29,748	SH		SOLE		0	0	29,748
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	7,018	31,752	SH		SOLE		0	0	31,752
VANGUARD INDEX FDS	MID CAP ETF	922908629	280	1,098	SH		SOLE		0	0	1,098
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	1,106	7,356	SH		SOLE		0	0	7,356
VANGUARD INDEX FDS	SMALL CP ETF	922908751	503	2,224	SH		SOLE		0	0	2,224
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	214	761	SH		SOLE		0	0	761
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	331	1,852	SH		SOLE		0	0	1,852
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	15	180	SH		SOLE		0	0	180
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	18,318	75,871	SH		SOLE		0	0	75,871
VANGUARD INDEX FDS	VALUE ETF	922908744	2,827	19,218	SH		SOLE		0	0	19,218
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	68	1,384	SH		SOLE		0	0	1,384
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	187	2,392	SH		SOLE		0	0	2,392
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	289	5,357	SH		SOLE		0	0	5,357
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	2,017	32,911	SH		SOLE		0	0	32,911
VANGUARD TAX-MANAGED FDS	FTSE DEV MKT ETF	921943858	833	15,412	SH		SOLE		0	0	15,412
VANGUARD WORLD FDS	INF TECH ETF	92204A702	12	27	SH		SOLE		0	0	27
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	85	974	SH		SOLE		0	0	974
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	72	339	SH		SOLE		0	0	339
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	54	369	SH		SOLE		0	0	369
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	562	6,253	SH		SOLE		0	0	6,253
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	283	1,314	SH		SOLE		0	0	1,314
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	787	12,939	SH		SOLE		0	0	12,939
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	10	42	SH		SOLE		0	0	42
VANGUARD SCOTTSDALE FDS\	SHRT TRM CORP BD	92206C409	345	4,243	SH		SOLE		0	0	4,243
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	27,468	159,930	SH		SOLE		0	0	159,930
VANGUARD WELLINGTON FD	US MULTIFACTOR	921935607	81	760	SH		SOLE		0	0	760
VANGUARD WELLINGTON FD	US QUALITY	921935706	1,360	10,770	SH		SOLE		0	0	10,770
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	434	3,870	SH		SOLE		0	0	3,870
VANGUARD WHITEHALL FDS INC	INTL DVD ETF	921946810	4,645	54,381	SH		SOLE		0	0	54,381
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	13	135	SH		SOLE		0	0	135
VANGUARD WORLD FDS	ENERGY ETF	92204A306	1,818	23,425	SH		SOLE		0	0	23,425
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	4	16	SH		SOLE		0	0	16
VANGUARD WORLDS FDS	UTILITIES ETF	92204A876	104	666	SH		SOLE		0	0	666
VEEVA SYS INC	CL A COM	922475108	13	52	SH		SOLE		0	0	52
VENTAS INC	COM	92276F100	0	9	SH		SOLE		0	0	9
VERISK ANALYTICS INC	COM	92345Y106	0	2	SH		SOLE		0	0	2
VERIZONCOMMUNICATIONS INC	COM	92343V104	69	1,323	SH		SOLE		0	0	1,323
VERTEX PHARMACEUTICALS INC	COM	92532F100	1	3	SH		SOLE		0	0	3
VIACOMCBS INC	CL B	92556H206	43	644	SH		SOLE		0	0	644
VIASAT INC	COM	92552V100	0	11	SH		SOLE		0	0	11
VIATRIS INC	COM	92556V106	17	1,262	SH		SOLE		0	0	1,262
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	13	226	SH		SOLE		0	0	226
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782	5	60	SH		SOLE		0	0	60
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	11	162	SH		SOLE		0	0	162
VISA INC	COM CL A	92826C839	363	1,673	SH		SOLE		0	0	1,673
VISTRA CORP	COM	92840M102	0	17	SH		SOLE		0	0	17
VMWARE INC	CL A COM	928563402	0	2	SH		SOLE		0	0	2
VORNADO RLTY TR	SH BEN INT	929042109	0	11	SH		SOLE		0	0	11
VULCAN MATLS CO	COM	929160109	0	2	SH		SOLE		0	0	2
WABTEC	COM	929740108	0	5	SH		SOLE		0	0	5
WALGREENS BOOTS ALLIANCE INC	COM	931427108	6	113	SH		SOLE		0	0	113
WALMART INC COM	COM	931142103	258	1,781	SH		SOLE		0	0	1,781
WASTE MGMT INC DEL	COM	94106L109	78	469	SH		SOLE		0	0	469
WATERS CORP	COM	941848103	12	31	SH		SOLE		0	0	31
WAYFAIR INC	CL A	94419L101	0	1	SH		SOLE		0	0	1
WEC ENERGY GROUP INC	COM	92939U106	19	191	SH		SOLE		0	0	191
WELLS FARGO CO NEW	COM	949746101	18	372	SH		SOLE		0	0	372
WELLTOWER INC	COM	95040Q104	1	6	SH		SOLE		0	0	6
WENDYS CO	COM	95058W100	6	251	SH		SOLE		0	0	251
WEST PHARMACEUTICAL SVSC INC	COM	955306105	0	1	SH		SOLE		0	0	1
WESTAMERICA BANCORPORATION	COM	957090103	0	4	SH		SOLE		0	0	4
WESTERN ALLIANCE BANCORP	COM	957638109	131	1,218	SH		SOLE		0	0	1,218
WESTERN DIGITAL CORP.	COM	958102105	1	10	SH		SOLE		0	0	10
WESTERN UN CO	COM	959802109	1	56	SH		SOLE		0	0	56
WESTLAKE CHEM CORP	COM	960413102	0	3	SH		SOLE		0	0	3
WESTROCK CO	COM	96145D105	1	12	SH		SOLE		0	0	12
WEYERHAEUSER CO MTN BE	COM NEW	962166104	1	14	SH		SOLE		0	0	14
WHIRLPOOL CORP	COM	963320106	11	49	SH		SOLE		0	0	49
WHITE MTNS INS GROUP LTD	COM	G9618E107	9	9	SH		SOLE		0	0	9
WILLIAMS COS INC	COM	969457100	1	41	SH		SOLE		0	0	41
WILLIAMS SONOMA INC	COM	969904101	16	92	SH		SOLE		0	0	92
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	0	2	SH		SOLE		0	0	2
WINTRUST FINL CORP	COM	97650W108	0	3	SH		SOLE		0	0	3
WISDOMTREE TR	EM EX ST-OWNED	97717X578	22	597	SH		SOLE		0	0	597
WISDOMTREE TR	EM MKTS QTLY DIV	97717W323	515	18,131	SH		SOLE		0	0	18,131
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	1,118	24,444	SH		SOLE		0	0	24,444
WISDOMTREE TR	INTL LRGCAP DV	97717W794	28	568	SH		SOLE		0	0	568
WISDOMTREE TR	INTL MIDCAP DV	97717W778	456	6,790	SH		SOLE		0	0	6,790
WISDOMTREE TR	INTL QULTY DIV	97717X131	37	926	SH		SOLE		0	0	926
WISDOMTREE TR	INTL SMCAP DIV	97717W760	41	552	SH		SOLE		0	0	552
WISDOMTREE TR	ENHNCD CMMDTY ST	97717Y683	1	33	SH		SOLE		0	0	33
WISDOMTREE TR	US ESG FUND	97717W596	215	4,188	SH		SOLE		0	0	4,188
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	675	8,180	SH		SOLE		0	0	8,180
WISDOMTREE TR	US LARGECAP DIV	97717W307	21	320	SH		SOLE		0	0	320
WISDOMTREE TR	US MIDCAP DIVID	97717W505	1,254	28,263	SH		SOLE		0	0	28,263
WISDOMTREE TR	US MIDCAP FUND	97717W570	69	1,232	SH		SOLE		0	0	1,232
WISDOMTREE TR	US MULTIFACTOR	97717Y857	131	3,117	SH		SOLE		0	0	3,117
WISDOMTREE TR	US QTLY DIV GRT	97717X669	269	4,078	SH		SOLE		0	0	4,078
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	6	186	SH		SOLE		0	0	186
WORKDAY INC	CL A	98138H101	0	1	SH		SOLE		0	0	1
WP CAREY INC	COM	92936U109	0	2	SH		SOLE		0	0	2
WYNN RESORTS LTD	COM	983134107	0	5	SH		SOLE		0	0	5
XCEL ENERGY INC	COM	98389B100	1	10	SH		SOLE		0	0	10
XILINX INC	COM	983919101	1	3	SH		SOLE		0	0	3
XYLEM INC	COM	98419M100	14	114	SH		SOLE		0	0	114
YUM BRANDS INC	COM	988498101	112	805	SH		SOLE		0	0	805
YUM CHINA HLDGS INC	COM	98850P109	41	827	SH		SOLE		0	0	827
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	1	1	SH		SOLE		0	0	1
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	12	95	SH		SOLE		0	0	95
ZOETIS INC	CL A	98978V103	81	330	SH		SOLE		0	0	330
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	8	43	SH		SOLE		0	0	43
ZYNGA INC	CL A	98986T108	1	128	SH		SOLE		0	0	128