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
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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
22ND CENTY GROUP INC	COM	90137F103	0	161	SH		SOLE		0	0	161
3M CO	COM	88579Y101	170	1,141	SH		SOLE		0	0	1,141
8X8 INC NEW	COM	282914100	1	42	SH		SOLE		0	0	42
908 DEVICES INC	COM	65443P102	1	30	SH		SOLE		0	0	30
A K A BRANDS HLDG CORP	COM	00152K101	0	48	SH		SOLE		0	0	48
ABB LTD	SPONSORED ADR	000375204	10	300	SH		SOLE		0	0	300
ABBOTT LABS	COM	002824100	200	1,689	SH		SOLE		0	0	1,689
ABBVIE INC	COM	00287Y109	655	4,043	SH		SOLE		0	0	4,043
ABIOMED INC	COM	003654100	0	1	SH		SOLE		0	0	1
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	201	595	SH		SOLE		0	0	595
ACCOLADE INC	COM	00437E102	21	1,199	SH		SOLE		0	0	1,199
ACORDA THERAPEUTICS INC	COM NEW	00484M601	0	37	SH		SOLE		0	0	37
ACRES COMMERCIAL REALTY CORP	COM NEW	00489Q102	0	9	SH		SOLE		0	0	9
ACTIVISION BLIZZARD INC	COM	00507V109	154	1,927	SH		SOLE		0	0	1,927
ADOBE SYSTEMS INCORPORATED	COM	00724F101	224	492	SH		SOLE		0	0	492
ADVANCED DRAIN SYS INC DEL	COM	00790R104	0	4	SH		SOLE		0	0	4
ADVANCED ENERGY INDS	COM	007973100	1	8	SH		SOLE		0	0	8
ADVANCED MICRO DEVICES INC	COM	007903107	4	40	SH		SOLE		0	0	40
ADVANSIX INC	COM	00773T101	0	2	SH		SOLE		0	0	2
AES CORP	COM	00130H105	46	1,777	SH		SOLE		0	0	1,777
AEVA TECHNOLOGIES INC	COM	00835Q103	0	42	SH		SOLE		0	0	42
AFLAC INC	COM	001055102	110	1,713	SH		SOLE		0	0	1,713
AGILON HEALTH INC	COM	00857U107	0	11	SH		SOLE		0	0	11
AGNC INVT CORP	COM	00123Q104	0	2	SH		SOLE		0	0	2
AIR PRODS & CHEMS INC	COM	009158106	211	846	SH		SOLE		0	0	846
AIR TRANSPORT SERVICES GRP I	COM	00922R105	0	10	SH		SOLE		0	0	10
AKAMAI TECHNOLOGIES INC	COM	00971T101	1	11	SH		SOLE		0	0	11
ALCOA CORP	COM	013872106	0	5	SH		SOLE		0	0	5
ALDEYRA THERAPEUTICS INC	COM	01438T106	0	3	SH		SOLE		0	0	3
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	4	18	SH		SOLE		0	0	18
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	21	194	SH		SOLE		0	0	194
ALLAKOS INC	COM	01671P100	0	73	SH		SOLE		0	0	73
ALLEGIANT TRAVEL CO	COM	01748X102	1	6	SH		SOLE		0	0	6
ALLIANT ENERGY CORP	COM	018802108	99	1,584	SH		SOLE		0	0	1,584
ALLSTATE CORP	COM	020002101	49	356	SH		SOLE		0	0	356
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	1	4	SH		SOLE		0	0	4
ALPHABET INC	CAP STK CL A	02079K305	610	219	SH		SOLE		0	0	219
ALPHABET INC	CAP STK CL C	02079K107	765	274	SH		SOLE		0	0	274
ALPS ETF TR	ALERIAN MLP	00162Q452	270	7,056	SH		SOLE		0	0	7,056
ALPS ETF TR	ALERIAN ENERGY	00162Q676	23	1,030	SH		SOLE		0	0	1,030
ALTAIR ENGR INC	COM CL A	021369103	1	9	SH		SOLE		0	0	9
ALTERYX INC	COM CL A	02156B103	0	6	SH		SOLE		0	0	6
ALTICE USA INC	CL A	02156K103	1	67	SH		SOLE		0	0	67
ALTRIA GROUP INC	COM	02209S103	207	3,954	SH		SOLE		0	0	3,954
AMARIN CORP PLC	SPONS ADR NEW	023111206	59	17,975	SH		SOLE		0	0	17,975
AMAZON COM INC	COM	023135106	1,399	429	SH		SOLE		0	0	429
AMC ENTMT HLDGS INC	CL A COM	00165C104	1	42	SH		SOLE		0	0	42
AMCOR PLC	ORD	G0250X107	1	118	SH		SOLE		0	0	118
AMEDISYS INC	COM	023436108	1	3	SH		SOLE		0	0	3
AMEREN CORP	COM	023608102	18	197	SH		SOLE		0	0	197
AMERICAN AIRLS GROUP INC	COM	02376R102	3	145	SH		SOLE		0	0	145
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	0	16	SH		SOLE		0	0	16
AMERICAN ELEC PWR CO INC	COM	025537101	61	607	SH		SOLE		0	0	607
AMERICAN EXPRESS CO	COM	025816109	28	152	SH		SOLE		0	0	152
AMERICAN HOMES 4 RENT	CL A	02665T306	3	66	SH		SOLE		0	0	66
AMERICAN INTL GROUP INC	COM NEW	026874784	5	76	SH		SOLE		0	0	76
AMERICAN NATIONAL GROUP INC	COM NEW	02772A109	35	186	SH		SOLE		0	0	186
AMERICAN TOWER CORP NEW	COM	03027X100	193	767	SH		SOLE		0	0	767
AMERICAN WTR WKS CO INC NEW	COM	030420103	33	200	SH		SOLE		0	0	200
AMERIPRISE FINL INC	COM	03076C106	1	3	SH		SOLE		0	0	3
AMERISOURCEBERGEN CORP	COM	03073E105	0	2	SH		SOLE		0	0	2
AMETEK INC	COM	031100100	2	14	SH		SOLE		0	0	14
AMGEN INC	COM	031162100	605	2,500	SH		SOLE		0	0	2,500
AMICUS THERAPEUTICS INC	COM	03152W109	0	42	SH		SOLE		0	0	42
AMPHENOL CORP NEW	CL A	032095101	2	20	SH		SOLE		0	0	20
AMPIO PHARMACEUTICALS INC	COM	03209T109	0	16	SH		SOLE		0	0	16
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	8	240	SH		SOLE		0	0	240
ANALOG DEVICES INC	COM	032654105	367	2,221	SH		SOLE		0	0	2,221
ANAPLAN INC	COM	03272L108	1	18	SH		SOLE		0	0	18
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	22	368	SH		SOLE		0	0	368
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	1	105	SH		SOLE		0	0	105
ANTHEM INC	COM	036752103	3	6	SH		SOLE		0	0	6
AON PLC	SHS CL A	G0403H108	1	2	SH		SOLE		0	0	2
APA CORPORATION	COM	03743Q108	1	19	SH		SOLE		0	0	19
APOLLO COML REAL EST FIN INC	COM	03762U105	1	53	SH		SOLE		0	0	53
APPHARVEST INC	COM	03783T103	1	111	SH		SOLE		0	0	111
APPIAN CORP	CL A	03782L101	0	5	SH		SOLE		0	0	5
APPLE INC	COM	037833100	5,734	32,839	SH		SOLE		0	0	32,839
APPLIED MATLS INC	COM	038222105	35	268	SH		SOLE		0	0	268
APTARGROUP INC	COM	038336103	7	62	SH		SOLE		0	0	62
AQUABOUNTY TECHNOLOGIES INC	COM NEW	03842K200	0	160	SH		SOLE		0	0	160
ARCHER DANIELS MIDLAND CO	COM	039483102	1	6	SH		SOLE		0	0	6
ARCONIC CORPORATION	COM	03966V107	1	37	SH		SOLE		0	0	37
ARDELYX INC	COM	039697107	0	168	SH		SOLE		0	0	168
ARK ETF TR	INNOVATION ETF	00214Q104	443	6,685	SH		SOLE		0	0	6,685
ARK ETF TR	GENOMIC REV ETF	00214Q302	92	2,000	SH		SOLE		0	0	2,000
ARLINGTON ASSET INVST CORP	CL A NEW	041356205	0	18	SH		SOLE		0	0	18
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	0	4	SH		SOLE		0	0	4
ARTESIAN RES CORP	CL A	043113208	0	6	SH		SOLE		0	0	6
ASPEN GROUP INC	COM NEW	04530L203	0	178	SH		SOLE		0	0	178
ASPIRA WOMENS HEALTH INC	COM	04537Y109	0	217	SH		SOLE		0	0	217
ASSURED GUARANTY LTD	COM	G0585R106	264	4,141	SH		SOLE		0	0	4,141
AST SPACEMOBILE INC	COM CL A	00217D100	0	13	SH		SOLE		0	0	13
AT&T INC	COM	00206R102	40	1,680	SH		SOLE		0	0	1,680
ATEA PHARMACEUTICALS INC	COM	04683R106	0	8	SH		SOLE		0	0	8
ATKORE INC	COM	047649108	0	2	SH		SOLE		0	0	2
ATLANTIC AMERN CORP	COM	048209100	0	69	SH		SOLE		0	0	69
ATMOS ENERGY CORP	COM	049560105	0	3	SH		SOLE		0	0	3
ATRECA INC	CL A COM	04965G109	0	70	SH		SOLE		0	0	70
AUTOMATIC DATA PROCESSING IN	COM	053015103	350	1,538	SH		SOLE		0	0	1,538
AVALONBAY CMNTYS INC	COM	053484101	1	3	SH		SOLE		0	0	3
AVANGRID INC	COM	05351W103	0	7	SH		SOLE		0	0	7
AVANTOR INC	COM	05352A100	75	2,211	SH		SOLE		0	0	2,211
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	0	4	SH		SOLE		0	0	4
BADGER METER INC	COM	056525108	0	5	SH		SOLE		0	0	5
BAKER HUGHES COMPANY	CL A	05722G100	1	25	SH		SOLE		0	0	25
BK OF AMERICA CORP	COM	060505104	50	1,222	SH		SOLE		0	0	1,222
BANK NEW YORK MELLON CORP	COM	064058100	44	879	SH		SOLE		0	0	879
BATH & BODY WKS INC	COM	070830104	33	680	SH		SOLE		0	0	680
BAXTER INTL INC	COM	071813109	19	242	SH		SOLE		0	0	242
BCE INC	COM NEW	05534B760	11	203	SH		SOLE		0	0	203
BECTON DICKINSON & CO	COM	075887109	666	2,502	SH		SOLE		0	0	2,502
BERKLEY W R CORP	COM	084423102	0	4	SH		SOLE		0	0	4
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	790	2,238	SH		SOLE		0	0	2,238
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	529	1	SH		SOLE		0	0	1
BIO RAD LABS INC	CL A	090572207	17	31	SH		SOLE		0	0	31
BIOGEN INC	COM	09062X103	4	17	SH		SOLE		0	0	17
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	84	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	190	248	SH		SOLE		0	0	248
BLACKSTONE GROUP INC	COM	09260D107	469	1,031	SH		SOLE		0	0	1,031
BLINK CHARGING CO	COM	09354A100	0	13	SH		SOLE		0	0	13
BLOCK INC	CL A	852234103	122	900	SH		SOLE		0	0	900
BLOOM ENERGY CORP	COM CL A	093712107	0	8	SH		SOLE		0	0	8
BLUEBIRD BIO INC	COM	09609G100	0	45	SH		SOLE		0	0	45
BLUELINX HLDGS INC	COM NEW	09624H208	1	14	SH		SOLE		0	0	14
BOEING CO	COM	097023105	97	504	SH		SOLE		0	0	504
BOOKING HOLDINGS INC	COM	09857L108	7	3	SH		SOLE		0	0	3
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	75	858	SH		SOLE		0	0	858
BORGWARNER INC	COM	099724106	28	707	SH		SOLE		0	0	707
BOSTON BEER INC	CL A	100557107	2	5	SH		SOLE		0	0	5
BOSTON PROPERTIES INC	COM	101121101	1	5	SH		SOLE		0	0	5
BOSTON SCIENTIFIC CORP	COM	101137107	1	31	SH		SOLE		0	0	31
BOYD GAMING CORP	COM	103304101	0	3	SH		SOLE		0	0	3
BP PLC	SPONSORED ADR	055622104	0	7	SH		SOLE		0	0	7
BRIDGEBIO PHARMA INC	COM	10806X102	1	91	SH		SOLE		0	0	91
BRIGHTHOUSE FINL INC	COM	10922N103	0	4	SH		SOLE		0	0	4
BRILLIANT EARTH GROUP INC	CL A COM	109504100	0	25	SH		SOLE		0	0	25
BRISTOL-MYERS SQUIBB CO	COM	110122108	59	805	SH		SOLE		0	0	805
BROADCOM INC	COM	11135F101	210	334	SH		SOLE		0	0	334
BROADMARK RLTY CAP INC	COM	11135B100	0	48	SH		SOLE		0	0	48
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	16	103	SH		SOLE		0	0	103
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	2	35	SH		SOLE		0	0	35
BRUNSWICK CORP	COM	117043109	4	53	SH		SOLE		0	0	53
BUILDERS FIRSTSOURCE INC	COM	12008R107	0	6	SH		SOLE		0	0	6
BUNGE LIMITED	COM	G16962105	0	4	SH		SOLE		0	0	4
BWX TECHNOLOGIES INC	COM	05605H100	1	13	SH		SOLE		0	0	13
CABLE ONE INC	COM	12685J105	3	2	SH		SOLE		0	0	2
CADENCE DESIGN SYSTEM INC	COM	127387108	3	16	SH		SOLE		0	0	16
CAMDEN PPTY TR	SH BEN INT	133131102	0	3	SH		SOLE		0	0	3
CAMPBELL SOUP CO	COM	134429109	1	18	SH		SOLE		0	0	18
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	10	162	SH		SOLE		0	0	162
CANOO INC	COM CL A	13803R102	0	50	SH		SOLE		0	0	50
CAPITAL ONE FINL CORP	COM	14040H105	204	1,557	SH		SOLE		0	0	1,557
CARDINAL HEALTH INC	COM	14149Y108	26	465	SH		SOLE		0	0	465
CARDIOVASCULAR SYS INC DEL	COM	141619106	0	12	SH		SOLE		0	0	12
CAREDX INC	COM	14167L103	0	5	SH		SOLE		0	0	5
CARETRUST REIT INC	COM	14174T107	0	4	SH		SOLE		0	0	4
CARGURUS INC	COM CL A	141788109	0	10	SH		SOLE		0	0	10
CARLISLE COS INC	COM	142339100	189	770	SH		SOLE		0	0	770
CARLYLE GROUP INC	COM	14316J108	0	9	SH		SOLE		0	0	9
CARNIVAL CORP	UNIT 99/99/9999	143658300	1	41	SH		SOLE		0	0	41
CARRIER GLOBAL CORPORATION	COM	14448C104	14	302	SH		SOLE		0	0	302
CARTERS INC	COM	146229109	1	10	SH		SOLE		0	0	10
CASEYS GEN STORES INC	COM	147528103	1	4	SH		SOLE		0	0	4
CASTLE BIOSCIENCES INC	COM	14843C105	0	8	SH		SOLE		0	0	8
CATERPILLAR INC	COM	149123101	25	114	SH		SOLE		0	0	114
CBM BANCORP INC	COM	1248XT104	1	51	SH		SOLE		0	0	51
CBOE GLOBAL MKTS INC	COM	12503M108	8	67	SH		SOLE		0	0	67
CDK GLOBAL INC	COM	12508E101	15	301	SH		SOLE		0	0	301
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	31	562	SH		SOLE		0	0	562
CELANESE CORP DEL	COM	150870103	137	956	SH		SOLE		0	0	956
CENTENE CORP DEL	COM	15135B101	18	213	SH		SOLE		0	0	213
CERENCE INC	COM	156727109	3	81	SH		SOLE		0	0	81
CERNER CORP	COM	156782104	1	7	SH		SOLE		0	0	7
CERTARA INC	COM	15687V109	0	12	SH		SOLE		0	0	12
CF INDS HLDGS INC	COM	125269100	1	12	SH		SOLE		0	0	12
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	0	3	SH		SOLE		0	0	3
CHANGE HEALTHCARE INC	COM	15912K100	1	28	SH		SOLE		0	0	28
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	1	74	SH		SOLE		0	0	74
CHART INDS INC	COM	16115Q308	180	1,047	SH		SOLE		0	0	1,047
CHARTER COMMUNICATIONS INC N	CL A	16119P108	2	3	SH		SOLE		0	0	3
CHEGG INC	COM	163092109	1	16	SH		SOLE		0	0	16
CHEMOCENTRYX INC	COM	16383L106	0	4	SH		SOLE		0	0	4
CHENIERE ENERGY INC	COM NEW	16411R208	1	7	SH		SOLE		0	0	7
CHEVRON CORP NEW	COM	166764100	59	362	SH		SOLE		0	0	362
CHIMERA INVT CORP	COM NEW	16934Q208	2	166	SH		SOLE		0	0	166
CHIPOTLE MEXICAN GRILL INC	COM	169656105	85	54	SH		SOLE		0	0	54
CHOICE HOTELS INTL INC	COM	169905106	12	83	SH		SOLE		0	0	83
CHUBB LIMITED	COM	H1467J104	7	32	SH		SOLE		0	0	32
CHURCHILL DOWNS INC	COM	171484108	1	4	SH		SOLE		0	0	4
CIGNA CORP NEW	COM	125523100	2	7	SH		SOLE		0	0	7
CINCINNATI FINL CORP	COM	172062101	1	4	SH		SOLE		0	0	4
CINTAS CORP	COM	172908105	3	6	SH		SOLE		0	0	6
CIPHER MINING INC	COM	17253J106	0	33	SH		SOLE		0	0	33
CIRRUS LOGIC INC	COM	172755100	1	7	SH		SOLE		0	0	7
CISCO SYS INC	COM	17275R102	264	4,734	SH		SOLE		0	0	4,734
CITIGROUP INC	COM NEW	172967424	10	189	SH		SOLE		0	0	189
CITRIX SYS INC	COM	177376100	1	8	SH		SOLE		0	0	8
CLEARPOINT NEURO INC	COM	18507C103	0	29	SH		SOLE		0	0	29
CLOROX CO DEL	COM	189054109	2	11	SH		SOLE		0	0	11
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	0	33	SH		SOLE		0	0	33
CME GROUP INC	COM	12572Q105	3	12	SH		SOLE		0	0	12
CMS ENERGY CORP	COM	125896100	2	25	SH		SOLE		0	0	25
CNA FINL CORP	COM	126117100	1	17	SH		SOLE		0	0	17
COCA COLA CO	COM	191216100	294	4,744	SH		SOLE		0	0	4,744
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	9	189	SH		SOLE		0	0	189
COGNEX CORP	COM	192422103	1	9	SH		SOLE		0	0	9
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	2	24	SH		SOLE		0	0	24
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	568	19,629	SH		SOLE		0	0	19,629
COHEN & STEERS QUALITY INCOM	COM	19247L106	167	10,000	SH		SOLE		0	0	10,000
COHEN & STEERS REIT & PFD &	COM	19247X100	368	13,696	SH		SOLE		0	0	13,696
COLGATE PALMOLIVE CO	COM	194162103	31	412	SH		SOLE		0	0	412
COMCAST CORP NEW	CL A	20030N101	356	7,607	SH		SOLE		0	0	7,607
COMERICA INC	COM	200340107	14	160	SH		SOLE		0	0	160
COMFORT SYS USA INC	COM	199908104	0	3	SH		SOLE		0	0	3
COMMERCE BANCSHARES INC	COM	200525103	1	13	SH		SOLE		0	0	13
COMMUNITY HEALTHCARE TR INC	COM	20369C106	0	3	SH		SOLE		0	0	3
CONAGRA BRANDS INC	COM	205887102	17	504	SH		SOLE		0	0	504
CONOCOPHILLIPS	COM	20825C104	2	17	SH		SOLE		0	0	17
CONSTELLATION BRANDS INC	CL A	21036P108	32	139	SH		SOLE		0	0	139
CONSTELLATION ENERGY CORP	COM	21037T109	3	45	SH		SOLE		0	0	45
CONTEXTLOGIC INC	COM CL A	21077C107	0	78	SH		SOLE		0	0	78
CONTINENTAL RES INC	COM	212015101	16	253	SH		SOLE		0	0	253
COOPER COS INC	COM NEW	216648402	53	126	SH		SOLE		0	0	126
COPA HOLDINGS SA	CL A	P31076105	1	7	SH		SOLE		0	0	7
COPART INC	COM	217204106	1	11	SH		SOLE		0	0	11
CORCEPT THERAPEUTICS INC	COM	218352102	0	9	SH		SOLE		0	0	9
CORE SCIENTIFIC INC	COMMON STOCK	21873J108	9	1,120	SH		SOLE		0	0	1,120
CORMEDIX INC	COM	21900C308	0	51	SH		SOLE		0	0	51
CORNING INC	COM	219350105	14	373	SH		SOLE		0	0	373
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	5	186	SH		SOLE		0	0	186
CORTEVA INC	COM	22052L104	8	141	SH		SOLE		0	0	141
CORTEXYME INC	COM	22053A107	0	47	SH		SOLE		0	0	47
COSTCO WHSL CORP NEW	COM	22160K105	465	808	SH		SOLE		0	0	808
CROCS INC	COM	227046109	0	1	SH		SOLE		0	0	1
CROSS CTRY HEALTHCARE INC	COM	227483104	0	6	SH		SOLE		0	0	6
CROWN CASTLE INTL CORP NEW	COM	22822V101	36	197	SH		SOLE		0	0	197
CROWN HLDGS INC	COM	228368106	316	2,525	SH		SOLE		0	0	2,525
CS DISCO INC	COM	126327105	0	5	SH		SOLE		0	0	5
CSX CORP	COM	126408103	36	951	SH		SOLE		0	0	951
CULP INC	COM	230215105	0	30	SH		SOLE		0	0	30
CUMMINS INC	COM	231021106	13	64	SH		SOLE		0	0	64
CVB FINL CORP	COM	126600105	0	10	SH		SOLE		0	0	10
CVS HEALTH CORP	COM	126650100	33	322	SH		SOLE		0	0	322
CYBERARK SOFTWARE LTD	SHS	M2682V108	7	40	SH		SOLE		0	0	40
DANAHER CORPORATION	COM	235851102	419	1,429	SH		SOLE		0	0	1,429
DANIMER SCIENTIFIC INC	COM CL A	236272100	0	43	SH		SOLE		0	0	43
DARLING INGREDIENTS INC	COM	237266101	0	5	SH		SOLE		0	0	5
DAVITA INC	COM	23918K108	1	5	SH		SOLE		0	0	5
DECIPHERA PHARMACEUTICALS IN	COM	24344T101	1	66	SH		SOLE		0	0	66
DEERE & CO	COM	244199105	3	7	SH		SOLE		0	0	7
DELTA AIR LINES INC DEL	COM NEW	247361702	52	1,310	SH		SOLE		0	0	1,310
DERMTECH INC	COM	24984K105	1	88	SH		SOLE		0	0	88
DEVON ENERGY CORP NEW	COM	25179M103	9	152	SH		SOLE		0	0	152
DIAMONDBACK ENERGY INC	COM	25278X109	229	1,674	SH		SOLE		0	0	1,674
DILLARDS INC	CL A	254067101	0	1	SH		SOLE		0	0	1
DIMENSIONAL ETF TRUST	INTERNATIONAL VAL	25434V807	48	1,423	SH		SOLE		0	0	1,423
DISCOVER FINL SVCS	COM	254709108	63	576	SH		SOLE		0	0	576
DISCOVERY INC	COM SER C	25470F302	5	213	SH		SOLE		0	0	213
DISNEY WALT CO	COM	254687106	296	2,158	SH		SOLE		0	0	2,158
DOCUSIGN INC	COM	256163106	73	680	SH		SOLE		0	0	680
DOLBY LABORATORIES INC	COM CL A	25659T107	4	51	SH		SOLE		0	0	51
DOLLAR GEN CORP NEW	COM	256677105	184	825	SH		SOLE		0	0	825
DOLLAR TREE INC	COM	256746108	1	8	SH		SOLE		0	0	8
DOMINION ENERGY INC	COM	25746U109	260	3,062	SH		SOLE		0	0	3,062
DOW INC	COM	260557103	12	188	SH		SOLE		0	0	188
DT MIDSTREAM INC	COMMON STOCK	23345M107	119	2,198	SH		SOLE		0	0	2,198
DTE ENERGY CO	COM	233331107	575	4,350	SH		SOLE		0	0	4,350
DUKE ENERGY CORP NEW	COM NEW	26441C204	32	286	SH		SOLE		0	0	286
DUKE REALTY CORP	COM NEW	264411505	1	12	SH		SOLE		0	0	12
DUPONT DE NEMOURS INC	COM	26614N102	12	167	SH		SOLE		0	0	167
DYNATRACE INC	COM NEW	268150109	1	14	SH		SOLE		0	0	14
EARGO INC	COM	270087109	1	181	SH		SOLE		0	0	181
EAST WEST BANCORP INC	COM	27579R104	0	5	SH		SOLE		0	0	5
EASTERLY GOVT PPTYS INC	COM	27616P103	0	3	SH		SOLE		0	0	3
EASTMAN CHEM CO	COM	277432100	24	217	SH		SOLE		0	0	217
EATON CORP PLC	SHS	G29183103	220	1,448	SH		SOLE		0	0	1,448
EATON VANCE ENHANCED EQUITY	COM	278274105	9	492	SH		SOLE		0	0	492
EBAY INC.	COM	278642103	12	218	SH		SOLE		0	0	218
ECOLAB INC	COM	278865100	102	578	SH		SOLE		0	0	578
EDISON INTL	COM	281020107	1	11	SH		SOLE		0	0	11
EDITAS MEDICINE INC	COM	28106W103	0	11	SH		SOLE		0	0	11
EDUCATIONAL DEV CORP	COM	281479105	0	11	SH		SOLE		0	0	11
EDWARDS LIFESCIENCES CORP	COM	28176E108	1	6	SH		SOLE		0	0	6
ELASTIC N V	ORD SHS	N14506104	1	7	SH		SOLE		0	0	7
ELECTRAMECCANICA VEHS CORP	COM NEW	284849205	1	300	SH		SOLE		0	0	300
ELECTRIC LAST MILE SOLUTIONS I	*W EXP 08/24/202	28489L112	0	92	SH		SOLE		0	0	92
EMCOR GROUP INC	COM	29084Q100	0	3	SH		SOLE		0	0	3
EMERSON ELEC CO	COM	291011104	19	191	SH		SOLE		0	0	191
ENBRIDGE INC	COM	29250N105	150	3,254	SH		SOLE		0	0	3,254
ENERSYS	COM	29275Y102	5	63	SH		SOLE		0	0	63
ENPHASE ENERGY INC	COM	29355A107	1	7	SH		SOLE		0	0	7
ENTEGRIS INC	COM	29362U104	1	9	SH		SOLE		0	0	9
ENTERGY CORP NEW	COM	29364G103	0	2	SH		SOLE		0	0	2
ENTERPRISE PRODS PARTNERS L	COM	293792107	230	8,915	SH		SOLE		0	0	8,915
ENVELA CORP	COM	29402E102	0	19	SH		SOLE		0	0	19
ENVESTNET INC	COM	29404K106	0	5	SH		SOLE		0	0	5
EOG RES INC	COM	26875P101	1	9	SH		SOLE		0	0	9
EQUINIX INC	COM	29444U700	2	3	SH		SOLE		0	0	3
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1	8	SH		SOLE		0	0	8
ESPERION THERAPEUTICS INC NE	COM	29664W105	2	328	SH		SOLE		0	0	328
ESSENTIAL UTILS INC	COM	29670G102	14	274	SH		SOLE		0	0	274
ESSEX PPTY TR INC	COM	297178105	1	4	SH		SOLE		0	0	4
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	6	604	SH		SOLE		0	0	604
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	3	56	SH		SOLE		0	0	56
ETF SER SOLUTIONS	US GLB JETS	26922A842	1,204	55,315	SH		SOLE		0	0	55,315
EVERGY INC	COM	30034W106	10	150	SH		SOLE		0	0	150
EVERI HLDGS INC	COM	30034T103	0	7	SH		SOLE		0	0	7
EVERSOURCE ENERGY	COM	30040W108	78	881	SH		SOLE		0	0	881
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	0	5	SH		SOLE		0	0	5
EXELIXIS INC	COM	30161Q104	0	12	SH		SOLE		0	0	12
EXELON CORP	COM	30161N101	7	139	SH		SOLE		0	0	139
EXLSERVICE HOLDINGS INC	COM	302081104	0	2	SH		SOLE		0	0	2
EXPEDIA GROUP INC	COM NEW	30212P303	1	3	SH		SOLE		0	0	3
EXPONENT INC	COM	30214U102	0	2	SH		SOLE		0	0	2
EXPRESS INC	COM	30219E103	2	561	SH		SOLE		0	0	561
EXXON MOBIL CORP	COM	30231G102	239	2,896	SH		SOLE		0	0	2,896
FACTSET RESH SYS INC	COM	303075105	103	237	SH		SOLE		0	0	237
FAIR ISAAC CORP	COM	303250104	1	2	SH		SOLE		0	0	2
FARMLAND PARTNERS INC	COM	31154R109	2	146	SH		SOLE		0	0	146
FASTENAL CO	COM	311900104	3	53	SH		SOLE		0	0	53
FATE THERAPEUTICS INC	COM	31189P102	0	7	SH		SOLE		0	0	7
FATHOM HOLDINGS INC	COM	31189V109	0	11	SH		SOLE		0	0	11
FEDEX CORP	COM	31428X106	375	1,622	SH		SOLE		0	0	1,622
FEDNAT HLDG CO	COM	31431B109	0	120	SH		SOLE		0	0	120
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	53	960	SH		SOLE		0	0	960
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	8	161	SH		SOLE		0	0	161
FIFTH THIRD BANCORP	COM	316773100	1	14	SH		SOLE		0	0	14
FINANCE OF AMERICA COMPAN	COM CL A	31738L107	2	694	SH		SOLE		0	0	694
FIRST REP BK SAN FRANCISCO C	COM	33616C100	263	1,624	SH		SOLE		0	0	1,624
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	85	450	SH		SOLE		0	0	450
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	32	359	SH		SOLE		0	0	359
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	187	9,849	SH		SOLE		0	0	9,849
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	1,044	17,715	SH		SOLE		0	0	17,715
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	143	3,375	SH		SOLE		0	0	3,375
FIRSTENERGY CORP	COM	337932107	24	519	SH		SOLE		0	0	519
FISERV INC	COM	337738108	31	303	SH		SOLE		0	0	303
FLEETCOR TECHNOLOGIES INC	COM	339041105	0	2	SH		SOLE		0	0	2
FLEX LTD	ORD	Y2573F102	87	4,693	SH		SOLE		0	0	4,693
FLEXSHARES TR	STOXX GLOBR INF	33939L795	263	4,576	SH		SOLE		0	0	4,576
FLOWSERVE CORP	COM	34354P105	4	125	SH		SOLE		0	0	125
FLUENT INC	COM	34380C102	0	136	SH		SOLE		0	0	136
FMC CORP	COM NEW	302491303	1	8	SH		SOLE		0	0	8
FOOT LOCKER INC	COM	344849104	0	6	SH		SOLE		0	0	6
FORMFACTOR INC	COM	346375108	0	9	SH		SOLE		0	0	9
FORTE BIOSCIENCES INC	COM	34962G109	0	341	SH		SOLE		0	0	341
FORTINET INC	COM	34959E109	35	101	SH		SOLE		0	0	101
FRANKLIN WIRELESS CORP	COM	355184102	0	25	SH		SOLE		0	0	25
FREEPORT-MCMORAN INC	CL B	35671D857	1	22	SH		SOLE		0	0	22
FRESHPET INC	COM	358039105	1	5	SH		SOLE		0	0	5
FS KKR CAP CORP	COM	302635206	240	10,500	SH		SOLE		0	0	10,500
FTI CONSULTING INC	COM	302941109	0	1	SH		SOLE		0	0	1
FUELCELL ENERGY INC	COM	35952H601	0	20	SH		SOLE		0	0	20
GABELLI DIVID & INCOME TR	COM	36242H104	17	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	2	9	SH		SOLE		0	0	9
GAMING & LEISURE PPTYS INC	COM	36467J108	5	101	SH		SOLE		0	0	101
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	0	7	SH		SOLE		0	0	7
GARRETT MOTION INC	COM	366505105	0	4	SH		SOLE		0	0	4
GENERAC HLDGS INC	COM	368736104	1	3	SH		SOLE		0	0	3
GENERAL DYNAMICS CORP	COM	369550108	257	1,066	SH		SOLE		0	0	1,066
GENERAL ELECTRIC CO	COM	369604301	7	74	SH		SOLE		0	0	74
GENERAL MTRS CO	COM	37045V100	0	7	SH		SOLE		0	0	7
GENERATION BIO CO	COM	37148K100	0	12	SH		SOLE		0	0	12
GENTEX CORP	COM	371901109	1	31	SH		SOLE		0	0	31
GIBRALTAR INDS INC	COM	374689107	0	6	SH		SOLE		0	0	6
GILEAD SCIENCES INC	COM	375558103	27	452	SH		SOLE		0	0	452
GLOBAL INDUSTRIAL COMPANY	COM	37892E102	0	5	SH		SOLE		0	0	5
GLOBAL PMTS INC	COM	37940X102	34	247	SH		SOLE		0	0	247
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	30	697	SH		SOLE		0	0	697
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	22	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	6	185	SH		SOLE		0	0	185
GLOBAL X FDS	GLB X SUPERDIV	37950E549	5	448	SH		SOLE		0	0	448
GLOBAL X FDS	US INFR DEV ETF	37954Y673	741	26,203	SH		SOLE		0	0	26,203
GLOBALSTAR INC	COM	378973408	0	122	SH		SOLE		0	0	122
GLOBE LIFE INC	COM	37959E102	1	6	SH		SOLE		0	0	6
GODADDY INC	CL A	380237107	1	17	SH		SOLE		0	0	17
GOHEALTH INC	COM CL A	38046W105	0	109	SH		SOLE		0	0	109
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	90	2,647	SH		SOLE		0	0	2,647
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	142	1,420	SH		SOLE		0	0	1,420
GOLDMAN SACHS ETF TR	ACES ULTRA SHR	381430230	721	14,375	SH		SOLE		0	0	14,375
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	2,500	76,389	SH		SOLE		0	0	76,389
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	9,308	104,535	SH		SOLE		0	0	104,535
GOLDMAN SACHS GROUP INC	COM	38141G104	17	53	SH		SOLE		0	0	53
GRACO INC	COM	384109104	1	14	SH		SOLE		0	0	14
GRAINGER W W INC	COM	384802104	2	3	SH		SOLE		0	0	3
GROCERY OUTLET HLDG CORP	COM	39874R101	0	8	SH		SOLE		0	0	8
GROWGENERATION CORP	COM	39986L109	0	22	SH		SOLE		0	0	22
GT BIOPHARMA INC	COM NEW	36254L209	0	24	SH		SOLE		0	0	24
GUESS INC	COM	401617105	0	6	SH		SOLE		0	0	6
GUIDEWIRE SOFTWARE INC	COM	40171V100	2	18	SH		SOLE		0	0	18
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	1	10	SH		SOLE		0	0	10
HAIN CELESTIAL GROUP INC	COM	405217100	0	2	SH		SOLE		0	0	2
HALL OF FAME RESORT & ENTMT	COM	40619L102	1	750	SH		SOLE		0	0	750
HALLIBURTON CO	COM	406216101	1	27	SH		SOLE		0	0	27
HALOZYME THERAPEUTICS INC	COM	40637H109	0	12	SH		SOLE		0	0	12
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	143	5,600	SH		SOLE		0	0	5,600
HANNON ARMSTRONG SUST INFR C	COM	41068X100	0	8	SH		SOLE		0	0	8
HAWAIIAN ELEC INDUSTRIES	COM	419870100	6	133	SH		SOLE		0	0	133
HCA HEALTHCARE INC	COM	40412C101	2	6	SH		SOLE		0	0	6
HEALTHEQUITY INC	COM	42226A107	1	11	SH		SOLE		0	0	11
HEARTLAND EXPRESS INC	COM	422347104	1	50	SH		SOLE		0	0	50
HEICO CORP NEW	CL A	422806208	13	101	SH		SOLE		0	0	101
HELEN OF TROY LTD	COM	G4388N106	0	1	SH		SOLE		0	0	1
HENRY JACK & ASSOC INC	COM	426281101	2	8	SH		SOLE		0	0	8
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 INS HLDGS INC	COM	42727J102	12	1,730	SH		SOLE		0	0	1,730
HERSHEY CO	COM	427866108	3	14	SH		SOLE		0	0	14
HESS CORP	COM	42809H107	1	8	SH		SOLE		0	0	8
HESS MIDSTREAM LP	CL A SHS	428103105	25	817	SH		SOLE		0	0	817
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	7	427	SH		SOLE		0	0	427
HEXCEL CORP NEW	COM	428291108	0	7	SH		SOLE		0	0	7
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1	6	SH		SOLE		0	0	6
HOLOGIC INC	COM	436440101	15	189	SH		SOLE		0	0	189
HOME DEPOT INC	COM	437076102	727	2,428	SH		SOLE		0	0	2,428
HONEYWELL INTL INC	COM	438516106	474	2,434	SH		SOLE		0	0	2,434
HOOKIPA PHARMA INC	COM	43906K100	2	762	SH		SOLE		0	0	762
HORMEL FOODS CORP	COM	440452100	1	20	SH		SOLE		0	0	20
HOST HOTELS & RESORTS INC	COM	44107P104	7	385	SH		SOLE		0	0	385
HOUGHTON MIFFLIN HARCOURT CO	COM	44157R109	0	9	SH		SOLE		0	0	9
HOWMET AEROSPACE INC	COM	443201108	5	127	SH		SOLE		0	0	127
HP INC	COM	40434L105	267	7,356	SH		SOLE		0	0	7,356
HUBBELL INC	COM	443510607	15	84	SH		SOLE		0	0	84
HUMANA INC	COM	444859102	2	4	SH		SOLE		0	0	4
HUNTINGTON INGALLS INDS INC	COM	446413106	150	752	SH		SOLE		0	0	752
HUNTSMAN CORP	COM	447011107	66	1,758	SH		SOLE		0	0	1,758
HYCROFT MINING HOLDING CORP	COM CL A	44862P109	0	88	SH		SOLE		0	0	88
IBIO INC	COM NEW	451033203	0	68	SH		SOLE		0	0	68
ICON PLC	SHS	G4705A100	115	471	SH		SOLE		0	0	471
ICU MED INC	COM	44930G107	8	38	SH		SOLE		0	0	38
IDEX CORP	COM	45167R104	2	11	SH		SOLE		0	0	11
IDEXX LABS INC	COM	45168D104	116	212	SH		SOLE		0	0	212
IES HLDGS INC	COM	44951W106	0	2	SH		SOLE		0	0	2
ILLINOIS TOOL WKS INC	COM	452308109	216	1,030	SH		SOLE		0	0	1,030
IMMERSION CORP	COM	452521107	0	46	SH		SOLE		0	0	46
INARI MED INC	COM	45332Y109	0	3	SH		SOLE		0	0	3
INCYTE CORP	COM	45337C102	1	9	SH		SOLE		0	0	9
INDUS REALTY TRUST INC	COM	45580R103	0	1	SH		SOLE		0	0	1
INNOVAGE HLDG CORP	COM	45784A104	0	17	SH		SOLE		0	0	17
INNOVATIVE INDL PPTYS INC	COM	45781V101	0	2	SH		SOLE		0	0	2
INNOVATOR ETFS TR	LADERD ALCTN PWR	45783Y814	10	285	SH		SOLE		0	0	285
INOGEN INC	COM	45780L104	0	9	SH		SOLE		0	0	9
INSEEGO CORP	COM	45782B104	178	44,000	SH		SOLE		0	0	44,000
INSPIRE MED SYS INC	COM	457730109	0	1	SH		SOLE		0	0	1
INSULET CORP	COM	45784P101	1	2	SH		SOLE		0	0	2
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	6	93	SH		SOLE		0	0	93
INTEL CORP	COM	458140100	112	2,252	SH		SOLE		0	0	2,252
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	0	5	SH		SOLE		0	0	5
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	226	1,708	SH		SOLE		0	0	1,708
INTERNATIONAL BUSINESS MACHS	COM	459200101	72	554	SH		SOLE		0	0	554
INTUIT	COM	461202103	441	918	SH		SOLE		0	0	918
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	6,903	138,541	SH		SOLE		0	0	138,541
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	897	11,455	SH		SOLE		0	0	11,455
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	764	8,449	SH		SOLE		0	0	8,449
INVESCO EXCHANGE TRADED FD T	DWA UTILS MUMT	46137V795	639	17,426	SH		SOLE		0	0	17,426
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	20	1,200	SH		SOLE		0	0	1,200
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	4,224	193,494	SH		SOLE		0	0	193,494
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651	24	653	SH		SOLE		0	0	653
INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	46138E420	2,047	44,030	SH		SOLE		0	0	44,030
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	822	10,824	SH		SOLE		0	0	10,824
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	261	5,536	SH		SOLE		0	0	5,536
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	15,496	230,980	SH		SOLE		0	0	230,980
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230	6	207	SH		SOLE		0	0	207
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	29	525	SH		SOLE		0	0	525
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	512	20,947	SH		SOLE		0	0	20,947
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	588	29,970	SH		SOLE		0	0	29,970
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	178	13,108	SH		SOLE		0	0	13,108
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	12,582	79,782	SH		SOLE		0	0	79,782
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	1,286	25,765	SH		SOLE		0	0	25,765
INVESCO EXCH TRADED FD TR II	S&P INTL QULTY	46138E214	67	2,344	SH		SOLE		0	0	2,344
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 EQ	46137V225	396	4,301	SH		SOLE		0	0	4,301
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	112	1,482	SH		SOLE		0	0	1,482
INVESCO EXCHANGE TRADED FD T	S&P SML 600 EQ	46137V183	246	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 EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	13	590	SH		SOLE		0	0	590
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	27	572	SH		SOLE		0	0	572
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	0	186	SH		SOLE		0	0	186
INVESCO QQQ TR	UNIT SER 1	46090E103	7,703	21,248	SH		SOLE		0	0	21,248
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	0	14	SH		SOLE		0	0	14
ISHARES GOLD TR	ISHARES	464285204	14	368	SH		SOLE		0	0	368
ISHARES INC	CORE MSCI EMKT	46434G103	750	13,505	SH		SOLE		0	0	13,505
ISHARES INC	MSCI EMERG MRKT	464286533	186	3,046	SH		SOLE		0	0	3,046
ISHARES INC	MSCI EMERG MKT	46434G889	128	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	7	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	728	14,524	SH		SOLE		0	0	14,524
ISHARES TR	COHEN STEER REIT	464287564	749	10,543	SH		SOLE		0	0	10,543
ISHARES TR	CORE DIV GRWTH	46434V621	11,740	219,809	SH		SOLE		0	0	219,809
ISHARES TR	CORE HIGH DV ETF	46429B663	3,681	34,433	SH		SOLE		0	0	34,433
ISHARES TR	CORE MSCI EAFE	46432F842	1,759	25,310	SH		SOLE		0	0	25,310
ISHARES TR	CORE MSCI INTL	46435G326	174	2,739	SH		SOLE		0	0	2,739
ISHARES TR	CORE MSCI TOTAL	46432F834	366	5,504	SH		SOLE		0	0	5,504
ISHARES TR	CORE S&P500 ETF	464287200	1,020	2,249	SH		SOLE		0	0	2,249
ISHARES TR	CORE S&P MCP ETF	464287507	1,791	6,675	SH		SOLE		0	0	6,675
ISHARES TR	CORE S&P SCP ETF	464287804	1,861	17,251	SH		SOLE		0	0	17,251
ISHARES TR	CORE S&P TTL STK	464287150	4,336	42,954	SH		SOLE		0	0	42,954
ISHARES TR	CORE US AGGBD ET	464287226	3,318	30,983	SH		SOLE		0	0	30,983
ISHARES TR	CRE U S REIT ETF	464288521	79	1,218	SH		SOLE		0	0	1,218
ISHARES TR	U.S. MED DVC ETF	464288810	13	220	SH		SOLE		0	0	220
ISHARES TR	MSCI USA MULTIFT	46434V282	412	9,262	SH		SOLE		0	0	9,262
ISHARES TR	FLTG RATE NT ETF	46429B655	175	3,465	SH		SOLE		0	0	3,465
ISHARES TR	GLOBAL 100 ETF	464287572	4,230	55,627	SH		SOLE		0	0	55,627
ISHARES TR	GLB INFRASTR ETF	464288372	1,658	32,605	SH		SOLE		0	0	32,605
ISHARES TR	GLOBAL TECH ETF	464287291	869	14,988	SH		SOLE		0	0	14,988
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	13	514	SH		SOLE		0	0	514
ISHARES TR	INTL DEVPPTY ETF	464288422	56	1,587	SH		SOLE		0	0	1,587
ISHARES TR	INTL DIV GRWTH	46435G524	848	13,007	SH		SOLE		0	0	13,007
ISHARES TR	INTL SEL DIV ETF	464288448	601	18,927	SH		SOLE		0	0	18,927
ISHARES TR	HDG MSCI EAFE	46434V803	463	13,637	SH		SOLE		0	0	13,637
ISHARES TR	MORNINGSTAR GRWT	464287119	1,239	19,055	SH		SOLE		0	0	19,055
ISHARES TR	MRGSTR MD CP GRW	464288307	58	906	SH		SOLE		0	0	906
ISHARES TR	MSCI ACWI EX US	464288240	40	765	SH		SOLE		0	0	765
ISHARES TR	MSCI AC ASIA ETF	464288182	93	1,242	SH		SOLE		0	0	1,242
ISHARES TR	MSCI EAFE ETF	464287465	3,737	50,776	SH		SOLE		0	0	50,776
ISHARES TR	MSCI EAFE MIN VL	46429B689	3,264	45,246	SH		SOLE		0	0	45,246
ISHARES TR	EAFE SML CP ETF	464288273	397	5,986	SH		SOLE		0	0	5,986
ISHARES TR	MSCI EMG MKT ETF	464287234	431	9,545	SH		SOLE		0	0	9,545
ISHARES TR	IBOXX HI YD ETF	464288513	123	1,500	SH		SOLE		0	0	1,500
ISHARES TR	MSCI INTL MULTFT	46434V274	518	18,705	SH		SOLE		0	0	18,705
ISHARES TR	MSCI INTL QUALTY	46434V456	561	15,224	SH		SOLE		0	0	15,224
ISHARES TR	MSCI INTL SML CP	46434V266	89	2,600	SH		SOLE		0	0	2,600
ISHARES TR	MSCI USA MIN VOL	46429B697	21,637	278,938	SH		SOLE		0	0	278,938
ISHARES TR	MSCI USA MMENTM	46432F396	347	2,062	SH		SOLE		0	0	2,062
ISHARES TR	MSCI USA QLT FCT	46432F339	12,313	91,455	SH		SOLE		0	0	91,455
ISHARES TR	MSCI USA SML CP	46434V290	293	5,364	SH		SOLE		0	0	5,364
ISHARES TR	NATIONAL MUN ETF	464288414	525	4,790	SH		SOLE		0	0	4,790
ISHARES TR	PFD AND INCM SEC	464288687	978	26,848	SH		SOLE		0	0	26,848
ISHARES TR	RUS 1000 ETF	464287622	681	2,722	SH		SOLE		0	0	2,722
ISHARES TR	RUS 1000 GRW ETF	464287614	41,594	149,820	SH		SOLE		0	0	149,820
ISHARES TR	RUS 1000 VAL ETF	464287598	20,944	126,183	SH		SOLE		0	0	126,183
ISHARES TR	RUSSELL 2000 ETF	464287655	94	459	SH		SOLE		0	0	459
ISHARES TR	RUS 2000 GRW ETF	464287648	357	1,398	SH		SOLE		0	0	1,398
ISHARES TR	RUS 2000 VAL ETF	464287630	171	1,060	SH		SOLE		0	0	1,060
ISHARES TR	RUSSELL 3000 ETF	464287689	39	150	SH		SOLE		0	0	150
ISHARES TR	RUS MID CAP ETF	464287499	131	1,680	SH		SOLE		0	0	1,680
ISHARES TR	RUS MD CP GR ETF	464287481	312	3,108	SH		SOLE		0	0	3,108
ISHARES TR	RUS MDCP VAL ETF	464287473	31	260	SH		SOLE		0	0	260
ISHARES TR	S&P 100 ETF	464287101	5,117	24,540	SH		SOLE		0	0	24,540
ISHARES TR	S&P 500 GRWT ETF	464287309	10,907	142,802	SH		SOLE		0	0	142,802
ISHARES TR	S&P 500 VAL ETF	464287408	1,021	6,554	SH		SOLE		0	0	6,554
ISHARES TR	S&P MC 400GR ETF	464287606	18,159	235,006	SH		SOLE		0	0	235,006
ISHARES TR	S&P MC 400VL ETF	464287705	14,148	129,036	SH		SOLE		0	0	129,036
ISHARES TR	S&P SML 600 GWT	464287887	10,074	80,526	SH		SOLE		0	0	80,526
ISHARES TR	SP SMCP600VL ETF	464287879	8,410	82,139	SH		SOLE		0	0	82,139
ISHARES TR	SELECT DIVID ETF	464287168	1,272	9,930	SH		SOLE		0	0	9,930
ISHARES TR	SHRT NAT MUN ETF	464288158	161	1,541	SH		SOLE		0	0	1,541
ISHARES TR	US DIVID BYBCK	46435U861	701	16,802	SH		SOLE		0	0	16,802
ISHARES TR	TRANS AVG ETF	464287192	2,901	10,747	SH		SOLE		0	0	10,747
ISHARES TR	U.S. UTILITS ETF	464287697	384	4,224	SH		SOLE		0	0	4,224
ISHARES TR	US AER DEF ETF	464288760	2,149	19,397	SH		SOLE		0	0	19,397
ISHARES TR	U.S. CNSM GD ETF	464287812	16	81	SH		SOLE		0	0	81
ISHARES TR	U.S. REAL ES ETF	464287739	713	6,586	SH		SOLE		0	0	6,586
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	930	18,768	SH		SOLE		0	0	18,768
ISHARES U S ETF TR	BLACKROCK SHORT	46431W838	249	5,000	SH		SOLE		0	0	5,000
ITRON INC	COM	465741106	1	12	SH		SOLE		0	0	12
ITT INC	COM	45073V108	137	1,826	SH		SOLE		0	0	1,826
HUNT J B TRANS SVCS INC	COM	445658107	3	14	SH		SOLE		0	0	14
J P MORGAN EXCHANGE-TRADED F	ULTRA SHT MUNCPL	46641Q654	400	7,900	SH		SOLE		0	0	7,900
JACOBS ENGR GROUP INC	COM	469814107	1	9	SH		SOLE		0	0	9
JAMES RIV GROUP LTD	COM	G5005R107	2	73	SH		SOLE		0	0	73
JAMF HLDG CORP	COM	47074L105	0	1	SH		SOLE		0	0	1
JANUS DETROIT STR TR	HENDERSN SML ETF	47103U886	1,336	27,229	SH		SOLE		0	0	27,229
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U209	9	152	SH		SOLE		0	0	152
JBG SMITH PPTYS	COM	46590V100	0	11	SH		SOLE		0	0	11
JETBLUE AWYS CORP	COM	477143101	1	35	SH		SOLE		0	0	35
JFROG LTD	ORD SHS	M6191J100	0	8	SH		SOLE		0	0	8
JOHN HANCOCK EXCHANGE TRADED	MULTI INTL ETF	47804J859	460	14,520	SH		SOLE		0	0	14,520
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107	254	4,482	SH		SOLE		0	0	4,482
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	3,496	66,535	SH		SOLE		0	0	66,535
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTR SML	47804J842	65	1,883	SH		SOLE		0	0	1,883
JOHNSON & JOHNSON	COM	478160104	607	3,422	SH		SOLE		0	0	3,422
JOHNSON CTLS INTL PLC	SHS	G51502105	9	133	SH		SOLE		0	0	133
JONES LANG LASALLE INC	COM	48020Q107	188	784	SH		SOLE		0	0	784
JPMORGAN CHASE & CO	COM	46625H100	1,474	10,812	SH		SOLE		0	0	10,812
JUNIPER NETWORKS INC	COM	48203R104	1	31	SH		SOLE		0	0	31
KALA PHARMACEUTICALS INC	COM	483119103	0	80	SH		SOLE		0	0	80
KALEIDO BIOSCIENCES INC	COM	483347100	0	132	SH		SOLE		0	0	132
KBR INC	COM	48242W106	5	97	SH		SOLE		0	0	97
KELLOGG CO	COM	487836108	37	577	SH		SOLE		0	0	577
KEURIG DR PEPPER INC	COM	49271V100	1	29	SH		SOLE		0	0	29
KEYCORP	COM	493267108	31	1,391	SH		SOLE		0	0	1,391
KIMBERLY-CLARK CORP	COM	494368103	14	111	SH		SOLE		0	0	111
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
KINSALE CAP GROUP INC	COM	49714P108	0	2	SH		SOLE		0	0	2
KKR & CO INC	COM	48251W104	1	18	SH		SOLE		0	0	18
KLA CORP	COM NEW	482480100	110	300	SH		SOLE		0	0	300
KOHLS CORP	COM	500255104	0	1	SH		SOLE		0	0	1
KONTOOR BRANDS INC	COM	50050N103	1	25	SH		SOLE		0	0	25
KRAFT HEINZ CO	COM	500754106	34	874	SH		SOLE		0	0	874
KROGER CO	COM	501044101	74	1,288	SH		SOLE		0	0	1,288
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	1	54	SH		SOLE		0	0	54
L3HARRIS TECHNOLOGIES INC	COM	502431109	121	488	SH		SOLE		0	0	488
LAUDER ESTEE COS INC	CL A	518439104	172	633	SH		SOLE		0	0	633
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	10	38	SH		SOLE		0	0	38
LANCASTER COLONY CORP	COM	513847103	0	1	SH		SOLE		0	0	1
LANDSTAR SYS INC	COM	515098101	2	11	SH		SOLE		0	0	11
LAREDO PETROLEUM INC	COM	516806205	4	48	SH		SOLE		0	0	48
LAS VEGAS SANDS CORP	COM	517834107	0	11	SH		SOLE		0	0	11
LATTICE SEMICONDUCTOR CORP	COM	518415104	0	8	SH		SOLE		0	0	8
LEGGETT & PLATT INC	COM	524660107	0	11	SH		SOLE		0	0	11
LEIDOS HOLDINGS INC	COM	525327102	2	20	SH		SOLE		0	0	20
LENDINGTREE INC NEW	COM	52603B107	1	7	SH		SOLE		0	0	7
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	0	7	SH		SOLE		0	0	7
LHC GROUP INC	COM	50187A107	1	3	SH		SOLE		0	0	3
LIBERTY BROADBAND CORP	COM SER C	530307305	1	9	SH		SOLE		0	0	9
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	0	9	SH		SOLE		0	0	9
LIFE STORAGE INC	COM	53223X107	0	2	SH		SOLE		0	0	2
LIGHTNING EMOTORS INC	COM	53228T101	0	18	SH		SOLE		0	0	18
LILLY ELI & CO	COM	532457108	173	605	SH		SOLE		0	0	605
LINDE PLC	SHS	G5494J103	61	190	SH		SOLE		0	0	190
LISTED FD TR	ROUNDHILL SPORTS	53656F789	7,832	392,000	SH		SOLE		0	0	392,000
LITHIA MTRS INC	CL A	536797103	1	2	SH		SOLE		0	0	2
LITTELFUSE INC	COM	537008104	1	3	SH		SOLE		0	0	3
LIVE NATION ENTERTAINMENT IN	COM	538034109	1	5	SH		SOLE		0	0	5
LOCKHEED MARTIN CORP	COM	539830109	511	1,157	SH		SOLE		0	0	1,157
LOEWS CORP	COM	540424108	80	1,232	SH		SOLE		0	0	1,232
LOWES COS INC	COM	548661107	596	2,946	SH		SOLE		0	0	2,946
LPL FINL HLDGS INC	COM	50212V100	0	2	SH		SOLE		0	0	2
LUMEN TECHNOLOGIES INC	COM	550241103	2	145	SH		SOLE		0	0	145
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	0	16	SH		SOLE		0	0	16
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1	6	SH		SOLE		0	0	6
M & T BK CORP	COM	55261F104	1	4	SH		SOLE		0	0	4
MADDEN STEVEN LTD	COM	556269108	1	13	SH		SOLE		0	0	13
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	267	5,433	SH		SOLE		0	0	5,433
MAGNA INTL INC	COM	559222401	64	1,000	SH		SOLE		0	0	1,000
MAGNITE INC	COM	55955D100	0	27	SH		SOLE		0	0	27
MANAGED PORTFOLIO SERIES	TORTOISE NRAM PI	56167N720	789	29,779	SH		SOLE		0	0	29,779
MANDIANT INC	COM	562662106	0	21	SH		SOLE		0	0	21
MARATHON OIL CORP	COM	565849106	30	1,182	SH		SOLE		0	0	1,182
MARATHON PETE CORP	COM	56585A102	17	195	SH		SOLE		0	0	195
MARKETAXESS HLDGS INC	COM	57060D108	162	475	SH		SOLE		0	0	475
MARQETA INC	CLASS A COM	57142B104	0	23	SH		SOLE		0	0	23
MARRIOTT INTL INC NEW	CL A	571903202	2	9	SH		SOLE		0	0	9
MARSH & MCLENNAN COS INC	COM	571748102	3	19	SH		SOLE		0	0	19
MARTEN TRANS LTD	COM	573075108	0	14	SH		SOLE		0	0	14
MASONITE INTL CORP	COM	575385109	0	1	SH		SOLE		0	0	1
MASTEC INC	COM	576323109	0	3	SH		SOLE		0	0	3
MASTERCARD INCORPORATED	CL A	57636Q104	833	2,331	SH		SOLE		0	0	2,331
MCCORMICK & CO INC	COM NON VTG	579780206	14	145	SH		SOLE		0	0	145
MCDONALDS CORP	COM	580135101	135	544	SH		SOLE		0	0	544
MCKESSON CORP	COM	58155Q103	1	3	SH		SOLE		0	0	3
MEDPACE HLDGS INC	COM	58506Q109	0	2	SH		SOLE		0	0	2
MEDTRONIC PLC	SHS	G5960L103	400	3,603	SH		SOLE		0	0	3,603
MERCK & CO. INC	COM	58933Y105	200	2,436	SH		SOLE		0	0	2,436
META PLATFORMS INC	CL A	30303M102	651	2,927	SH		SOLE		0	0	2,927
METLIFE INC	COM	59156R108	14	196	SH		SOLE		0	0	196
METROMILE INC	COM	591697107	1	391	SH		SOLE		0	0	391
MFA FINL INC	COM	55272X102	0	5	SH		SOLE		0	0	5
MICROCHIP TECHNOLOGY INC.	COM	595017104	26	342	SH		SOLE		0	0	342
MICRON TECHNOLOGY INC	COM	595112103	0	1	SH		SOLE		0	0	1
MICROSOFT CORP	COM	594918104	4,200	13,621	SH		SOLE		0	0	13,621
MID-AMER APT CMNTYS INC	COM	59522J103	12	59	SH		SOLE		0	0	59
MKS INSTRS INC	COM	55306N104	1	4	SH		SOLE		0	0	4
MODERNA INC	COM	60770K107	9	52	SH		SOLE		0	0	52
MOHAWK INDS INC	COM	608190104	6	50	SH		SOLE		0	0	50
MOLINA HEALTHCARE INC	COM	60855R100	1	2	SH		SOLE		0	0	2
MOLSON COORS BEVERAGE CO	CL B	60871R209	1	16	SH		SOLE		0	0	16
MONDELEZ INTL INC	CL A	609207105	137	2,182	SH		SOLE		0	0	2,182
MONOLITHIC PWR SYS INC	COM	609839105	2	4	SH		SOLE		0	0	4
MONTAUK RENEWABLES INC	COM	61218C103	0	13	SH		SOLE		0	0	13
MOODYS CORP	COM	615369105	192	568	SH		SOLE		0	0	568
MORGAN STANLEY	COM NEW	617446448	112	1,284	SH		SOLE		0	0	1,284
MORNINGSTAR INC	COM	617700109	19	70	SH		SOLE		0	0	70
MOSAIC CO NEW	COM	61945C103	1	16	SH		SOLE		0	0	16
MOTOROLA SOLUTIONS INC	COM NEW	620076307	2	10	SH		SOLE		0	0	10
MPLX LP	COM UNIT REP LTD	55336V100	47	1,430	SH		SOLE		0	0	1,430
MSC INDL DIRECT INC	CL A	553530106	72	850	SH		SOLE		0	0	850
MSCI INC	COM	55354G100	145	288	SH		SOLE		0	0	288
NABORS INDUSTRIES LTD	SHS	G6359F137	1	8	SH		SOLE		0	0	8
NANTHEALTH INC	COM	630104107	1	729	SH		SOLE		0	0	729
NASDAQ INC	COM	631103108	14	81	SH		SOLE		0	0	81
NATIONAL INSTRS CORP	COM	636518102	1	16	SH		SOLE		0	0	16
NETFLIX INC	COM	64110L106	87	231	SH		SOLE		0	0	231
NEUROCRINE BIOSCIENCES INC	COM	64125C109	1	7	SH		SOLE		0	0	7
NEUROPACE INC	COM	641288105	0	41	SH		SOLE		0	0	41
NEVRO CORP	COM	64157F103	0	5	SH		SOLE		0	0	5
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107	1	620	SH		SOLE		0	0	620
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	0	10	SH		SOLE		0	0	10
NEW YORK MTG TR INC	COM PAR $.02	649604501	0	5	SH		SOLE		0	0	5
NEW YORK TIMES CO	CL A	650111107	1	13	SH		SOLE		0	0	13
NEWMONT CORP	COM	651639106	6	71	SH		SOLE		0	0	71
NEXPOINT REAL ESTATE FIN INC	COM	65342V101	0	19	SH		SOLE		0	0	19
NEXTERA ENERGY INC	COM	65339F101	172	2,034	SH		SOLE		0	0	2,034
NIKE INC	CL B	654106103	250	1,856	SH		SOLE		0	0	1,856
NIKOLA CORP	COM	654110105	0	21	SH		SOLE		0	0	21
NIO INC	SPON ADS	62914V106	21	1,000	SH		SOLE		0	0	1,000
NISOURCE INC	COM	65473P105	1	26	SH		SOLE		0	0	26
NOMAD FOODS LTD	USD ORD SHS	G6564A105	75	3,330	SH		SOLE		0	0	3,330
NORDSON CORP	COM	655663102	129	566	SH		SOLE		0	0	566
NORDSTROM INC	COM	655664100	0	5	SH		SOLE		0	0	5
NORFOLK SOUTHN CORP	COM	655844108	84	295	SH		SOLE		0	0	295
NORTHROP GRUMMAN CORP	COM	666807102	1,756	3,926	SH		SOLE		0	0	3,926
NORTONLIFELOCK INC	COM	668771108	7	253	SH		SOLE		0	0	253
NOV INC	COM	62955J103	1	27	SH		SOLE		0	0	27
NOVANTA INC	COM	67000B104	0	1	SH		SOLE		0	0	1
NOVO-NORDISK A S	ADR	670100205	97	875	SH		SOLE		0	0	875
NOVOCURE LTD	ORD SHS	G6674U108	0	6	SH		SOLE		0	0	6
NRG ENERGY INC	COM NEW	629377508	0	3	SH		SOLE		0	0	3
NUCOR CORP	COM	670346105	1	6	SH		SOLE		0	0	6
NVIDIA CORPORATION	COM	67066G104	64	235	SH		SOLE		0	0	235
OCCIDENTAL PETE CORP	COM	674599105	1	23	SH		SOLE		0	0	23
OFFERPAD SOLUTIONS INC	COM CL A	67623L109	0	22	SH		SOLE		0	0	22
OGE ENERGY CORP	COM	670837103	9	211	SH		SOLE		0	0	211
OLAPLEX HLDGS INC	COM	679369108	1	67	SH		SOLE		0	0	67
OLD REP INTL CORP	COM	680223104	11	431	SH		SOLE		0	0	431
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	1	12	SH		SOLE		0	0	12
OMEGA HEALTHCARE INVS INC	COM	681936100	0	7	SH		SOLE		0	0	7
OMNICOM GROUP INC	COM	681919106	214	2,526	SH		SOLE		0	0	2,526
ON SEMICONDUCTOR CORP	COM	682189105	1	13	SH		SOLE		0	0	13
ONCORUS INC	COM	68236R103	0	67	SH		SOLE		0	0	67
ONEMAIN HLDGS INC	COM	68268W103	107	2,265	SH		SOLE		0	0	2,265
ONEOK INC NEW	COM	682680103	1	10	SH		SOLE		0	0	10
ONTRAK INC	COM	683373104	2	741	SH		SOLE		0	0	741
OPENDOOR TECHNOLOGIES INC	COM	683712103	1	70	SH		SOLE		0	0	70
ORACLE CORP	COM	68389X105	655	7,919	SH		SOLE		0	0	7,919
OREILLY AUTOMOTIVE INC	COM	67103H107	1	2	SH		SOLE		0	0	2
ORGANON & CO	COMMON STOCK	68622V106	7	203	SH		SOLE		0	0	203
ORMAT TECHNOLOGIES INC	COM	686688102	1	8	SH		SOLE		0	0	8
OSI ETF TR	OSHARES US SMLCP	67110P100	391	11,242	SH		SOLE		0	0	11,242
OSI ETF TR	OSHARES US QUALT	67110P407	950	21,610	SH		SOLE		0	0	21,610
OSI ETF TR	OSHS GBL INTER	67110P704	189	5,021	SH		SOLE		0	0	5,021
OTIS WORLDWIDE CORP	COM	68902V107	12	151	SH		SOLE		0	0	151
OWL ROCK CAPITAL CORPORATION	COM	69121K104	163	11,000	SH		SOLE		0	0	11,000
OXFORD INDS INC	COM	691497309	0	2	SH		SOLE		0	0	2
PACER FDS TR	PACER US SMALL	69374H857	18	460	SH		SOLE		0	0	460
PACTIV EVERGREEN INC	COM	69526K105	1	133	SH		SOLE		0	0	133
PAGERDUTY INC	COM	69553P100	0	12	SH		SOLE		0	0	12
PALO ALTO NETWORKS INC	COM	697435105	1	1	SH		SOLE		0	0	1
PALOMAR HLDGS INC	COM	69753M105	0	2	SH		SOLE		0	0	2
PARK HOTELS & RESORTS INC	COM	700517105	0	6	SH		SOLE		0	0	6
PARKER-HANNIFIN CORP	COM	701094104	41	145	SH		SOLE		0	0	145
PARSONS CORPORATION	COM	70202L102	1	25	SH		SOLE		0	0	25
PASSAGE BIO INC	COM	702712100	0	15	SH		SOLE		0	0	15
PAVMED INC	COM	70387R106	1	412	SH		SOLE		0	0	412
PAYCHEX INC	COM	704326107	465	3,406	SH		SOLE		0	0	3,406
PAYCOR HCM INC	COM	70435P102	0	9	SH		SOLE		0	0	9
PAYPAL HLDGS INC	COM	70450Y103	128	1,103	SH		SOLE		0	0	1,103
PBF ENERGY INC	CL A	69318G106	7	281	SH		SOLE		0	0	281
PEABODY ENGR CORP	COM	704551100	2	80	SH		SOLE		0	0	80
PEGASYSTEMS INC	COM	705573103	0	5	SH		SOLE		0	0	5
PELOTON INTERACTIVE INC	CL A COM	70614W100	20	773	SH		SOLE		0	0	773
PENN NATL GAMING INC	COM	707569109	0	8	SH		SOLE		0	0	8
PENNANT GROUP INC	COM	70805E109	0	15	SH		SOLE		0	0	15
PENNYMAC MTG INVT TR	COM	70931T103	0	5	SH		SOLE		0	0	5
PEOPLES UNITED FINANCIAL INC	COM	712704105	1	37	SH		SOLE		0	0	37
PEPSICO INC	COM	713448108	525	3,139	SH		SOLE		0	0	3,139
PFIZER INC	COM	717081103	525	10,140	SH		SOLE		0	0	10,140
PG&E CORP	COM	69331C108	1	73	SH		SOLE		0	0	73
PHILIP MORRIS INTL INC	COM	718172109	387	4,122	SH		SOLE		0	0	4,122
PHILLIPS 66	COM	718546104	49	571	SH		SOLE		0	0	571
PHYSICIANS RLTY TR	COM	71943U104	0	9	SH		SOLE		0	0	9
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	173	1,797	SH		SOLE		0	0	1,797
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	1,098	11,256	SH		SOLE		0	0	11,256
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	4,672	46,644	SH		SOLE		0	0	46,644
PINNACLE WEST CAP CORP	COM	723484101	1	12	SH		SOLE		0	0	12
PIONEER NAT RES CO	COM	723787107	1	5	SH		SOLE		0	0	5
PITNEY BOWES INC	COM	724479100	4	800	SH		SOLE		0	0	800
PLUG POWER INC	COM NEW	72919P202	1	49	SH		SOLE		0	0	49
PNC FINL SVCS GROUP INC	COM	693475105	48	258	SH		SOLE		0	0	258
POOL CORP	COM	73278L105	1	3	SH		SOLE		0	0	3
POTLATCHDELTIC CORPORATION	COM	737630103	0	3	SH		SOLE		0	0	3
POWER INTEGRATIONS INC	COM	739276103	1	13	SH		SOLE		0	0	13
PPG INDS INC	COM	693506107	13	98	SH		SOLE		0	0	98
PPL CORP	COM	69351T106	2	60	SH		SOLE		0	0	60
PREFORMED LINE PRODS CO	COM	740444104	0	2	SH		SOLE		0	0	2
PREMIER INC	CL A	74051N102	6	176	SH		SOLE		0	0	176
PRICESMART INC	COM	741511109	0	6	SH		SOLE		0	0	6
PROCTER AND GAMBLE CO	COM	742718109	444	2,903	SH		SOLE		0	0	2,903
PROGRESSIVE CORP	COM	743315103	36	316	SH		SOLE		0	0	316
PROGYNY INC	COM	74340E103	0	3	SH		SOLE		0	0	3
PROS HOLDINGS INC	COM	74346Y103	0	13	SH		SOLE		0	0	13
PROSHARES TR	BITCOIN STRATE	74347G440	85	2,980	SH		SOLE		0	0	2,980
PROSHARES TR	DJ BRKFLD GLB	74347B508	179	3,600	SH		SOLE		0	0	3,600
PROSHARES TR	INVT INT RT HG	74347B607	1,810	25,053	SH		SOLE		0	0	25,053
PROSHARES TR	MSCI EAFE DIVD	74347B839	37	926	SH		SOLE		0	0	926
PROSHARES TR	ONLINE RTL ETF	74347B169	14	302	SH		SOLE		0	0	302
PROSHARES TR	RUSS 2000 DIVD	74347B698	490	7,586	SH		SOLE		0	0	7,586
PROSHARES TR	S&P 500 DV ARIST	74348A467	377	3,971	SH		SOLE		0	0	3,971
PROSHARES TR	S&P MDCP 400 DIV	74347B680	4,555	63,034	SH		SOLE		0	0	63,034
PROSPERITY BANCSHARES INC	COM	743606105	0	4	SH		SOLE		0	0	4
PRUDENTIAL FINL INC	COM	744320102	13	107	SH		SOLE		0	0	107
PUBLIC STORAGE	COM	74460D109	2	4	SH		SOLE		0	0	4
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1	13	SH		SOLE		0	0	13
PULMONX CORP	COM	745848101	1	25	SH		SOLE		0	0	25
PURE STORAGE INC	CL A	74624M102	1	16	SH		SOLE		0	0	16
PURPLE INNOVATION INC	COM	74640Y106	1	90	SH		SOLE		0	0	90
QORVO INC	COM	74736K101	1	9	SH		SOLE		0	0	9
QUALCOMM INC	COM	747525103	455	2,975	SH		SOLE		0	0	2,975
QUALTRICS INTL INC	COM CL A	747601201	0	10	SH		SOLE		0	0	10
QUALYS INC	COM	74758T303	1	4	SH		SOLE		0	0	4
QUANTA SVCS INC	COM	74762E102	208	1,578	SH		SOLE		0	0	1,578
QUANTUMSCAPE CORP	COM CL A	74767V109	0	22	SH		SOLE		0	0	22
QUEST DIAGNOSTICS INC	COM	74834L100	170	1,244	SH		SOLE		0	0	1,244
QUIDEL CORP	COM	74838J101	0	3	SH		SOLE		0	0	3
RAFAEL HLDGS INC	COM CL B	75062E106	1	364	SH		SOLE		0	0	364
RANGE RES CORP	COM	75281A109	2	76	SH		SOLE		0	0	76
RAPID7 INC	COM	753422104	0	3	SH		SOLE		0	0	3
RAYMOND JAMES FINL INC	COM	754730109	1	10	SH		SOLE		0	0	10
RAYONIER ADVANCED MATLS INC	COM	75508B104	0	53	SH		SOLE		0	0	53
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	115	1,158	SH		SOLE		0	0	1,158
REALTY INCOME CORP	COM	756109104	14	201	SH		SOLE		0	0	201
REATA PHARMACEUTICALS INC	CL A	75615P103	0	8	SH		SOLE		0	0	8
REDWOOD TR INC	COM	758075402	0	4	SH		SOLE		0	0	4
REGENERON PHARMACEUTICALS	COM	75886F107	1	2	SH		SOLE		0	0	2
REGIONS FINANCIAL CORP NEW	COM	7591EP100	1	33	SH		SOLE		0	0	33
REGIS CORP MINN	COM	758932107	1	597	SH		SOLE		0	0	597
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	1	7	SH		SOLE		0	0	7
RELAY THERAPEUTICS INC	COM	75943R102	0	4	SH		SOLE		0	0	4
RELIANCE STEEL & ALUMINUM CO	COM	759509102	0	1	SH		SOLE		0	0	1
REPLIGEN CORP	COM	759916109	1	4	SH		SOLE		0	0	4
REPUBLIC SVCS INC	COM	760759100	160	1,204	SH		SOLE		0	0	1,204
RESIDEO TECHNOLOGIES INC	COM	76118Y104	36	147	SH		SOLE		0	0	147
RESMED INC	COM	761152107	0	7	SH		SOLE		0	0	7
RETAIL VALUE INC	COM	76133Q102	1	173	SH		SOLE		0	0	173
REXFORD INDL RLTY INC	COM	76169C100	17	229	SH		SOLE		0	0	229
REYNOLDS CONSUMER PRODS INC	COM	76171L106	1	38	SH		SOLE		0	0	38
RINGCENTRAL INC	CL A	76680R206	1	7	SH		SOLE		0	0	7
ROBERT HALF INTL INC	COM	770323103	20	171	SH		SOLE		0	0	171
ROCKWELL AUTOMATION INC	COM	773903109	11	38	SH		SOLE		0	0	38
ROLLINS INC	COM	775711104	168	4,787	SH		SOLE		0	0	4,787
ROPER TECHNOLOGIES INC	COM	776696106	179	378	SH		SOLE		0	0	378
ROSS STORES INC	COM	778296103	36	401	SH		SOLE		0	0	401
ROYAL BK CDA	COM	780087102	45	404	SH		SOLE		0	0	404
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	1	22	SH		SOLE		0	0	22
RPM INTL INC	COM	749685103	0	4	SH		SOLE		0	0	4
S&P GLOBAL INC	COM	78409V104	151	368	SH		SOLE		0	0	368
SABA CAP INCOME & OPRNT	SHARES	78518H103	15	3,245	SH		SOLE		0	0	3,245
SAILPOINT TECHNOLOGIES HLDGS	COM	78781P105	0	5	SH		SOLE		0	0	5
SALESFORCE COM INC	COM	79466L302	48	227	SH		SOLE		0	0	227
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	1	3	SH		SOLE		0	0	3
SCHLUMBERGER LTD	COM	806857108	10	250	SH		SOLE		0	0	250
SCHRODINGER INC	COM	80810D103	68	2,007	SH		SOLE		0	0	2,007
SCHWAB CHARLES CORP	COM	808513105	3	31	SH		SOLE		0	0	31
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	541	19,474	SH		SOLE		0	0	19,474
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	1,643	44,732	SH		SOLE		0	0	44,732
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	13	215	SH		SOLE		0	0	215
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	404	7,558	SH		SOLE		0	0	7,558
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	284	3,601	SH		SOLE		0	0	3,601
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	1,006	18,674	SH		SOLE		0	0	18,674
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	160	2,105	SH		SOLE		0	0	2,105
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	128	2,706	SH		SOLE		0	0	2,706
SCIENCE APPLICATIONS INTL CO	COM	808625107	1	10	SH		SOLE		0	0	10
SCOTTS MIRACLE-GRO CO	CL A	810186106	10	78	SH		SOLE		0	0	78
SEABOARD CORP DEL	COM	811543107	17	4	SH		SOLE		0	0	4
SEAGEN INC	COM	81181C104	1	7	SH		SOLE		0	0	7
SEAWORLD ENTMT INC	COM	81282V100	0	3	SH		SOLE		0	0	3
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,792	9,684	SH		SOLE		0	0	9,684
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	769	10,136	SH		SOLE		0	0	10,136
SELECT SECTOR SPDR TR	ENERGY	81369Y506	5,544	72,534	SH		SOLE		0	0	72,534
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	2,900	75,690	SH		SOLE		0	0	75,690
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	414	3,020	SH		SOLE		0	0	3,020
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	3,405	33,068	SH		SOLE		0	0	33,068
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	2,394	27,160	SH		SOLE		0	0	27,160
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	1,836	37,995	SH		SOLE		0	0	37,995
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	46	289	SH		SOLE		0	0	289
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,492	20,036	SH		SOLE		0	0	20,036
SELECTQUOTE INC	COM	816307300	0	43	SH		SOLE		0	0	43
SEMPRA ENERGY	COM	816851109	2	10	SH		SOLE		0	0	10
SEMTECH CORP	COM	816850101	0	7	SH		SOLE		0	0	7
SENECA FOODS CORP NEW	CL A	817070501	1	16	SH		SOLE		0	0	16
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	0	7	SH		SOLE		0	0	7
SENSEONICS HLDGS INC	COM	81727U105	0	124	SH		SOLE		0	0	124
SERES THERAPEUTICS INC	COM	81750R102	0	11	SH		SOLE		0	0	11
SERVICENOW INC	COM	81762P102	13	24	SH		SOLE		0	0	24
SHARECARE INC	COM CL A	81948W104	0	22	SH		SOLE		0	0	22
SHELL MIDSTREAM PARTNERS L P	UNIT LTD INT	822634101	18	1,262	SH		SOLE		0	0	1,262
SHERWIN WILLIAMS CO	COM	824348106	139	555	SH		SOLE		0	0	555
SHOCKWAVE MED INC	COM	82489T104	0	1	SH		SOLE		0	0	1
SIGNATURE BK NEW YORK N Y	COM	82669G104	144	491	SH		SOLE		0	0	491
SILVERBOW RES INC	COM	82836G102	1	38	SH		SOLE		0	0	38
SILVERGATE CAP CORP	CL A	82837P408	0	2	SH		SOLE		0	0	2
SIMON PPTY GROUP INC NEW	COM	828806109	6	48	SH		SOLE		0	0	48
SIMULATIONS PLUS INC	COM	829214105	0	6	SH		SOLE		0	0	6
SIREN ETF TR	DIVCN LDRS ETF	829658301	1,008	18,328	SH		SOLE		0	0	18,328
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	0	3	SH		SOLE		0	0	3
SMUCKER J M CO	COM NEW	832696405	3	25	SH		SOLE		0	0	25
SNAP ON INC	COM	833034101	49	240	SH		SOLE		0	0	240
SONOCO PRODS CO	COM	835495102	1	23	SH		SOLE		0	0	23
SOUTHERN CO	COM	842587107	53	726	SH		SOLE		0	0	726
SOUTHERN COPPER CORP	COM	84265V105	9	114	SH		SOLE		0	0	114
SOUTHWEST AIRLS CO	COM	844741108	34	751	SH		SOLE		0	0	751
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1,984	5,719	SH		SOLE		0	0	5,719
SPDR GOLD TR	GOLD SHS	78463V107	564	3,124	SH		SOLE		0	0	3,124
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	265	4,902	SH		SOLE		0	0	4,902
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	933	12,931	SH		SOLE		0	0	12,931
SPDR INDEX SHS FDS	MSCI EMRG MKTS	78463X426	167	2,602	SH		SOLE		0	0	2,602
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	248	6,425	SH		SOLE		0	0	6,425
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	134	3,825	SH		SOLE		0	0	3,825
SPDR S&P 500 ETF TR	TR UNIT	78462F103	52,586	116,434	SH		SOLE		0	0	116,434
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	383	780	SH		SOLE		0	0	780
SPDR SER TR	PORTFOLIO SHORT	78464A474	229	7,587	SH		SOLE		0	0	7,587
SPDR SER TR	BLOOMBERG SRT TR	78468R408	444	16,939	SH		SOLE		0	0	16,939
SPDR SER TR	DJ REIT ETF	78464A607	158	1,350	SH		SOLE		0	0	1,350
SPDR SER TR	NUVEEN BRC MUNIC	78468R721	212	4,426	SH		SOLE		0	0	4,426
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	814	17,208	SH		SOLE		0	0	17,208
SPDR SER TR	PORTFOLIO S&P400	78464A847	241	5,100	SH		SOLE		0	0	5,100
SPDR SER TR	PORTFOLIO S&P600	78468R853	11	250	SH		SOLE		0	0	250
SPDR SER TR	PRTFLO S&P500 GW	78464A409	186	2,808	SH		SOLE		0	0	2,808
SPDR SER TR	PRTFLO S&P500 VL	78464A508	11	275	SH		SOLE		0	0	275
SPDR SER TR	S&P DIVID ETF	78464A763	21,497	167,801	SH		SOLE		0	0	167,801
SPDR SER TR	S&P KENSHO NEW	78468R648	68	1,307	SH		SOLE		0	0	1,307
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	0	106	SH		SOLE		0	0	106
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	11	218	SH		SOLE		0	0	218
SPLUNK INC	COM	848637104	1	10	SH		SOLE		0	0	10
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	1	5	SH		SOLE		0	0	5
SPS COMM INC	COM	78463M107	1	4	SH		SOLE		0	0	4
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	1	18	SH		SOLE		0	0	18
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	2,224	49,670	SH		SOLE		0	0	49,670
STANLEY BLACK & DECKER INC	COM	854502101	1,791	12,810	SH		SOLE		0	0	12,810
STARBUCKS CORP	COM	855244109	251	2,755	SH		SOLE		0	0	2,755
STATE STR CORP	COM	857477103	9	99	SH		SOLE		0	0	99
STONECO LTD	COM CL A	G85158106	1	47	SH		SOLE		0	0	47
STORE CAP CORP	COM	862121100	0	5	SH		SOLE		0	0	5
STRATEGY SHS	NS 7HANDL IDX	86280R506	10	407	SH		SOLE		0	0	407
STRYKER CORPORATION	COM	863667101	421	1,576	SH		SOLE		0	0	1,576
SUN LIFE FINANCIAL INC.	COM	866796105	106	1,903	SH		SOLE		0	0	1,903
SUNPOWER CORP	COM	867652406	0	12	SH		SOLE		0	0	12
SWITCH INC	CL A	87105L104	0	8	SH		SOLE		0	0	8
SYNAPTICS INC	COM	87157D109	0	2	SH		SOLE		0	0	2
SYNOPSYS INC	COM	871607107	3	9	SH		SOLE		0	0	9
SYNOVUS FINL CORP	COM NEW	87161C501	0	5	SH		SOLE		0	0	5
SYSCO CORP	COM	871829107	1	13	SH		SOLE		0	0	13
T ROWE PRICE ETF INC	PRICE BLUE CHIP	87283Q107	31	1,059	SH		SOLE		0	0	1,059
T ROWE PRICE ETF INC	PRICE DIV GRWT	87283Q404	14	425	SH		SOLE		0	0	425
T ROWE PRICE ETF INC	PRICE GRW STOCK	87283Q305	70	2,410	SH		SOLE		0	0	2,410
TACTILE SYS TECHNOLOGY INC	COM	87357P100	1	65	SH		SOLE		0	0	65
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	21	197	SH		SOLE		0	0	197
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	1	76	SH		SOLE		0	0	76
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	56	365	SH		SOLE		0	0	365
TALIS BIOMEDICAL CORP	COM	87424L108	0	117	SH		SOLE		0	0	117
TANDEM DIABETES CARE INC	COM NEW	875372203	0	2	SH		SOLE		0	0	2
TARGA RES CORP	COM	87612G101	37	494	SH		SOLE		0	0	494
TARGET CORP	COM	87612E106	18	85	SH		SOLE		0	0	85
TC BANCSHARES INC	COM	87224V108	2	117	SH		SOLE		0	0	117
TCR2 THERAPEUTICS INC	COM	87808K106	1	299	SH		SOLE		0	0	299
TEAM INC	COM	878155100	1	294	SH		SOLE		0	0	294
TELADOC HEALTH INC	COM	87918A105	24	327	SH		SOLE		0	0	327
TELEDYNE TECHNOLOGIES INC	COM	879360105	83	176	SH		SOLE		0	0	176
TELEFLEX INCORPORATED	COM	879369106	1	4	SH		SOLE		0	0	4
TERADATA CORP DEL	COM	88076W103	0	6	SH		SOLE		0	0	6
TERADYNE INC	COM	880770102	1	8	SH		SOLE		0	0	8
TESLA INC	COM	88160R101	434	403	SH		SOLE		0	0	403
TETRA TECH INC NEW	COM	88162G103	1	4	SH		SOLE		0	0	4
TEXAS INSTRS INC	COM	882508104	577	3,146	SH		SOLE		0	0	3,146
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	1	1	SH		SOLE		0	0	1
TG THERAPEUTICS INC	COM	88322Q108	0	17	SH		SOLE		0	0	17
AZEK CO INC	CL A	05478C105	1	24	SH		SOLE		0	0	24
THE TRADE DESK INC	COM CL A	88339J105	0	7	SH		SOLE		0	0	7
THERMO FISHER SCIENTIFIC INC	COM	883556102	422	714	SH		SOLE		0	0	714
TIMKEN CO	COM	887389104	1	9	SH		SOLE		0	0	9
TJX COS INC NEW	COM	872540109	267	4,411	SH		SOLE		0	0	4,411
TORO CO	COM	891092108	1	8	SH		SOLE		0	0	8
TRACTOR SUPPLY CO	COM	892356106	737	3,160	SH		SOLE		0	0	3,160
TRANSDIGM GROUP INC	COM	893641100	1	2	SH		SOLE		0	0	2
TRANSMEDICS GROUP INC	COM	89377M109	0	11	SH		SOLE		0	0	11
TRANSUNION	COM	89400J107	1	14	SH		SOLE		0	0	14
TRAVELERS COMPANIES INC	COM	89417E109	21	115	SH		SOLE		0	0	115
TREEHOUSE FOODS INC	COM	89469A104	11	350	SH		SOLE		0	0	350
TRIMBLE INC	COM	896239100	1	13	SH		SOLE		0	0	13
TRUIST FINL CORP	COM	89832Q109	22	394	SH		SOLE		0	0	394
TUSIMPLE HLDGS INC	CL A	90089L108	0	16	SH		SOLE		0	0	16
TWO HBRS INVT CORP	COM NEW	90187B408	0	39	SH		SOLE		0	0	39
TYSON FOODS INC	CL A	902494103	21	230	SH		SOLE		0	0	230
UBER TECHNOLOGIES INC	COM	90353T100	12	342	SH		SOLE		0	0	342
UBIQUITI INC	COM	90353W103	1	3	SH		SOLE		0	0	3
UGI CORP NEW	COM	902681105	11	315	SH		SOLE		0	0	315
ULTA BEAUTY INC	COM	90384S303	1	2	SH		SOLE		0	0	2
ULTRALIFE CORP	COM	903899102	3	580	SH		SOLE		0	0	580
UNITED AIRLS HLDGS INC	COM	910047109	12	250	SH		SOLE		0	0	250
UNION PAC CORP	COM	907818108	181	664	SH		SOLE		0	0	664
UNITED GUARDIAN INC	COM	910571108	1	30	SH		SOLE		0	0	30
UNITED INS HLDGS CORP	COM	910710102	0	82	SH		SOLE		0	0	82
UNITED PARCEL SERVICE INC	CL B	911312106	245	1,142	SH		SOLE		0	0	1,142
UNITED STATES STL CORP NEW	COM	912909108	0	3	SH		SOLE		0	0	3
UNITEDHEALTH GROUP INC	COM	91324P102	680	1,333	SH		SOLE		0	0	1,333
UNIVAR SOLUTIONS USA INC	COM	91336L107	0	10	SH		SOLE		0	0	10
UNIVERSAL DISPLAY CORP	COM	91347P105	1	4	SH		SOLE		0	0	4
UNIVERSAL HLTH SVCS INC	CL B	913903100	0	3	SH		SOLE		0	0	3
UNIVERSAL INS HLDGS INC	COM	91359V107	1	53	SH		SOLE		0	0	53
URBAN OUTFITTERS INC	COM	917047102	0	3	SH		SOLE		0	0	3
US BANCORP DEL	COM NEW	902973304	16	302	SH		SOLE		0	0	302
US FOODS HLDG CORP	COM	912008109	0	9	SH		SOLE		0	0	9
UNITED STS LIME & MINERAL I	COM	911922102	1	5	SH		SOLE		0	0	5
UWM HOLDINGS CORPORATION	COM CL A	91823B109	1	307	SH		SOLE		0	0	307
VAIL RESORTS INC	COM	91879Q109	10	38	SH		SOLE		0	0	38
V F CORP	COM	918204108	9	160	SH		SOLE		0	0	160
VALERO ENERGY CORP	COM	91913Y100	128	1,261	SH		SOLE		0	0	1,261
VALMONT INDS INC	COM	920253101	0	1	SH		SOLE		0	0	1
VANECK VECTORS ETF TR	ENVIRONMENTAL SV	92189F304	22	146	SH		SOLE		0	0	146
VANECK VECTORS ETF TR	GAMING ETF	92189F882	8,671	217,600	SH		SOLE		0	0	217,600
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	7	191	SH		SOLE		0	0	191
VANECK VECTORS ETF TR	RARE EARTH STRAT	92189H805	355	3,000	SH		SOLE		0	0	3,000
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	9	42	SH		SOLE		0	0	42
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	65	429	SH		SOLE		0	0	429
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	395	5,067	SH		SOLE		0	0	5,067
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	14	180	SH		SOLE		0	0	180
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	10	182	SH		SOLE		0	0	182
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	2,492	11,185	SH		SOLE		0	0	11,185
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	4,048	37,351	SH		SOLE		0	0	37,351
VANGUARD INDEX FDS	GROWTH ETF	922908736	8,413	29,251	SH		SOLE		0	0	29,251
VANGUARD WORLD FDS	INF TECH ETF	92204A702	11	27	SH		SOLE		0	0	27
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	35	424	SH		SOLE		0	0	424
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	12	135	SH		SOLE		0	0	135
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	6,620	31,752	SH		SOLE		0	0	31,752
VANGUARD INDEX FDS	MID CAP ETF	922908629	261	1,098	SH		SOLE		0	0	1,098
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	1,108	7,402	SH		SOLE		0	0	7,402
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	129	310	SH		SOLE		0	0	310
VANGUARD INDEX FDS	SMALL CP ETF	922908751	473	2,224	SH		SOLE		0	0	2,224
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	183	739	SH		SOLE		0	0	739
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	326	1,852	SH		SOLE		0	0	1,852
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	17,627	77,424	SH		SOLE		0	0	77,424
VANGUARD INDEX FDS	VALUE ETF	922908744	2,969	20,088	SH		SOLE		0	0	20,088
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	191	4,148	SH		SOLE		0	0	4,148
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	93	1,782	SH		SOLE		0	0	1,782
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,941	33,703	SH		SOLE		0	0	33,703
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	1,057	22,002	SH		SOLE		0	0	22,002
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	100	1,938	SH		SOLE		0	0	1,938
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	518	6,253	SH		SOLE		0	0	6,253
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	52	369	SH		SOLE		0	0	369
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	268	1,314	SH		SOLE		0	0	1,314
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	233	2,978	SH		SOLE		0	0	2,978
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	702	11,849	SH		SOLE		0	0	11,849
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	25,944	159,987	SH		SOLE		0	0	159,987
VANGUARD WELLINGTON FD	US MULTIFACTOR	921935607	79	760	SH		SOLE		0	0	760
VANGUARD WELLINGTON FD	US QUALITY	921935706	1,674	14,401	SH		SOLE		0	0	14,401
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	460	4,095	SH		SOLE		0	0	4,095
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	4,395	55,600	SH		SOLE		0	0	55,600
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	45	375	SH		SOLE		0	0	375
VANGUARD WORLD FDS	ENERGY ETF	92204A306	2,507	23,425	SH		SOLE		0	0	23,425
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	108	666	SH		SOLE		0	0	666
VAPOTHERM INC	COM	922107107	0	7	SH		SOLE		0	0	7
VAXART INC	COM NEW	92243A200	0	43	SH		SOLE		0	0	43
VEEVA SYS INC	CL A COM	922475108	11	51	SH		SOLE		0	0	51
VENTAS INC	COM	92276F100	1	9	SH		SOLE		0	0	9
VERIZON COMMUNICATIONS INC	COM	92343V104	72	1,420	SH		SOLE		0	0	1,420
VERTEX PHARMACEUTICALS INC	COM	92532F100	2	9	SH		SOLE		0	0	9
VERTIV HOLDINGS CO	COM CL A	92537N108	1	43	SH		SOLE		0	0	43
VIASAT INC	COM	92552V100	1	14	SH		SOLE		0	0	14
VIATRIS INC	COM	92556V106	8	694	SH		SOLE		0	0	694
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	12	226	SH		SOLE		0	0	226
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782	4	60	SH		SOLE		0	0	60
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	12	162	SH		SOLE		0	0	162
VIEMED HEALTHCARE INC	COM	92663R105	0	89	SH		SOLE		0	0	89
VIEW INC	COM CL A	92671V106	0	55	SH		SOLE		0	0	55
VIRNETX HLDG CORP	COM	92823T108	1	317	SH		SOLE		0	0	317
VISA INC	COM CL A	92826C839	457	2,061	SH		SOLE		0	0	2,061
VISTEON CORP	COM NEW	92839U206	0	1	SH		SOLE		0	0	1
VISTRA CORP	COM	92840M102	0	17	SH		SOLE		0	0	17
VIVINT SMART HOME INC	COM CL A	928542109	0	35	SH		SOLE		0	0	35
VONTIER CORPORATION	COM	928881101	3	131	SH		SOLE		0	0	131
WABTEC	COM	929740108	0	5	SH		SOLE		0	0	5
WALGREENS BOOTS ALLIANCE INC	COM	931427108	4	100	SH		SOLE		0	0	100
WALMART INC	COM	931142103	271	1,820	SH		SOLE		0	0	1,820
WASTE CONNECTIONS INC	COM	94106B101	1	4	SH		SOLE		0	0	4
WASTE MGMT INC DEL	COM	94106L109	151	950	SH		SOLE		0	0	950
WATERS CORP	COM	941848103	9	30	SH		SOLE		0	0	30
WEBER INC	CL A	94770D102	0	16	SH		SOLE		0	0	16
WEC ENERGY GROUP INC	COM	92939U106	21	208	SH		SOLE		0	0	208
WELLS FARGO CO NEW	COM	949746101	18	372	SH		SOLE		0	0	372
WELLTOWER INC	COM	95040Q104	1	9	SH		SOLE		0	0	9
WENDYS CO	COM	95058W100	6	251	SH		SOLE		0	0	251
WESTAMERICA BANCORPORATION	COM	957090103	0	4	SH		SOLE		0	0	4
WESTERN ALLIANCE BANCORP	COM	957638109	136	1,637	SH		SOLE		0	0	1,637
WESTERN DIGITAL CORP.	COM	958102105	1	24	SH		SOLE		0	0	24
WESTERN UN CO	COM	959802109	0	15	SH		SOLE		0	0	15
WESTLAKE CHEM CORP	COM	960413102	0	3	SH		SOLE		0	0	3
WESTROCK CO	COM	96145D105	1	24	SH		SOLE		0	0	24
WEYERHAEUSER CO MTN BE	COM NEW	962166104	0	6	SH		SOLE		0	0	6
WHEELS UP EXPERIENCE INC	COM CL A	96328L106	0	52	SH		SOLE		0	0	52
WHIRLPOOL CORP	COM	963320106	8	48	SH		SOLE		0	0	48
WHITE MTNS INS GROUP LTD	COM	G9618E107	10	9	SH		SOLE		0	0	9
WIDEPOINT CORP	COMMON	967590209	0	35	SH		SOLE		0	0	35
WILLIAMS COS INC	COM	969457100	1	41	SH		SOLE		0	0	41
WILLIAMS SONOMA INC	COM	969904101	13	90	SH		SOLE		0	0	90
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	1	6	SH		SOLE		0	0	6
WINTRUST FINL CORP	COM	97650W108	0	3	SH		SOLE		0	0	3
WISDOMTREE TR	EM EX ST-OWNED	97717X578	20	598	SH		SOLE		0	0	598
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	9	200	SH		SOLE		0	0	200
WISDOMTREE TR	EM MKTS QTLY DIV	97717W323	481	18,500	SH		SOLE		0	0	18,500
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	1,050	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	436	6,790	SH		SOLE		0	0	6,790
WISDOMTREE TR	INTL QULTY DIV	97717X131	34	926	SH		SOLE		0	0	926
WISDOMTREE TR	INTL SMCAP DIV	97717W760	38	552	SH		SOLE		0	0	552
WISDOMTREE TR	US ESG FUND	97717W596	202	4,188	SH		SOLE		0	0	4,188
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	721	8,180	SH		SOLE		0	0	8,180
WISDOMTREE TR	US LARGECAP DIVD	97717W307	21	320	SH		SOLE		0	0	320
WISDOMTREE TR	US MIDCAP DIVID	97717W505	1,352	30,429	SH		SOLE		0	0	30,429
WISDOMTREE TR	US MIDCAP FUND	97717W570	67	1,232	SH		SOLE		0	0	1,232
WISDOMTREE TR	US MULTIFACTOR	97717Y857	128	3,117	SH		SOLE		0	0	3,117
WISDOMTREE TR	US QTLY DIV GRT	97717X669	260	4,078	SH		SOLE		0	0	4,078
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	6	186	SH		SOLE		0	0	186
WISDOMTREE TR	ENHNCD CMMDTY ST	97717Y683	1	33	SH		SOLE		0	0	33
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	175	3,475	SH		SOLE		0	0	3,475
WIX COM LTD	SHS	M98068105	1	10	SH		SOLE		0	0	10
WOLFSPEED INC	COM	977852102	1	11	SH		SOLE		0	0	11
WOLVERINE WORLD WIDE INC	COM	978097103	0	22	SH		SOLE		0	0	22
WOODWARD INC	COM	980745103	1	5	SH		SOLE		0	0	5
WORKHORSE GROUP INC	COM NEW	98138J206	0	21	SH		SOLE		0	0	21
XCEL ENERGY INC	COM	98389B100	48	663	SH		SOLE		0	0	663
XL FLEET CORP	COM CL A	9837FR100	0	119	SH		SOLE		0	0	119
XOS INC	COMMON STOCK	98423B108	0	37	SH		SOLE		0	0	37
XPEL INC	COM	98379L100	0	3	SH		SOLE		0	0	3
XYLEM INC	COM	98419M100	9	108	SH		SOLE		0	0	108
YETI HLDGS INC	COM	98585X104	0	8	SH		SOLE		0	0	8
YEXT INC	COM	98585N106	1	87	SH		SOLE		0	0	87
YUM BRANDS INC	COM	988498101	95	800	SH		SOLE		0	0	800
YUM CHINA HLDGS INC	COM	98850P109	34	830	SH		SOLE		0	0	830
ZENDESK INC	COM	98936J101	1	9	SH		SOLE		0	0	9
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	13	100	SH		SOLE		0	0	100
ZIMVIE INC	COM	98888T107	0	9	SH		SOLE		0	0	9
ZIONS BANCORPORATION N A	COM	989701107	0	7	SH		SOLE		0	0	7
ZOETIS INC	CL A	98978V103	130	688	SH		SOLE		0	0	688
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	6	47	SH		SOLE		0	0	47
ZYNGA INC	CL A	98986T108	2	193	SH		SOLE		0	0	193