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
22ND CENTY GROUP INC	COM	90137F103	0	47	SH		SOLE		0	0	47
3M CO	COM	88579Y101	126	973	SH		SOLE		0	0	973
89BIO INC	COM	282559103	3	798	SH		SOLE		0	0	798
ABB LTD	SPONSORED ADR	000375204	8	300	SH		SOLE		0	0	300
ABBOTT LABS	COM	002824100	188	1,729	SH		SOLE		0	0	1,729
ABBVIE INC	COM	00287Y109	619	4,044	SH		SOLE		0	0	4,044
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	0	3	SH		SOLE		0	0	3
ACCELERATE DIAGNOSTICS INC	COM	00430H102	2	1,531	SH		SOLE		0	0	1,531
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	202	728	SH		SOLE		0	0	728
ACCOLADE INC	COM	00437E102	9	1,197	SH		SOLE		0	0	1,197
ACTIVISION BLIZZARD INC	COM	00507V109	149	1,913	SH		SOLE		0	0	1,913
ACUSHNET HLDGS CORP	COM	005098108	0	6	SH		SOLE		0	0	6
ADOBE SYSTEMS INCORPORATED	COM	00724F101	180	492	SH		SOLE		0	0	492
ADT INC DEL	COM	00090Q103	0	30	SH		SOLE		0	0	30
ADVANSIX INC	COM	00773T101	0	2	SH		SOLE		0	0	2
AES CORP	COM	00130H105	38	1,809	SH		SOLE		0	0	1,809
AFFILIATED MANAGERS GROUP IN	COM	008252108	1	7	SH		SOLE		0	0	7
AFFIRM HLDGS INC	COM CL A	00827B106	0	22	SH		SOLE		0	0	22
AFLAC INC	COM	001055102	94	1,699	SH		SOLE		0	0	1,699
AGILENT TECHNOLOGIES INC	COM	00846U101	2	14	SH		SOLE		0	0	14
AGILON HEALTH INC	COM	00857U107	0	13	SH		SOLE		0	0	13
AIR PRODS & CHEMS INC	COM	009158106	208	864	SH		SOLE		0	0	864
AKAMAI TECHNOLOGIES INC	COM	00971T101	2	25	SH		SOLE		0	0	25
AKOYA BIOSCIENCES INC	COM	00974H104	0	36	SH		SOLE		0	0	36
ALARM COM HLDGS INC	COM	011642105	1	17	SH		SOLE		0	0	17
ALBEMARLE CORP	COM	012653101	1	5	SH		SOLE		0	0	5
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	3	23	SH		SOLE		0	0	23
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	22	194	SH		SOLE		0	0	194
ALIGN TECHNOLOGY INC	COM	016255101	2	7	SH		SOLE		0	0	7
ALIGNMENT HEALTHCARE INC	COM	01625V104	0	22	SH		SOLE		0	0	22
ALIGOS THERAPEUTICS INC	COM	01626L105	1	887	SH		SOLE		0	0	887
ALKAMI TECHNOLOGY INC	COM	01644J108	0	1	SH		SOLE		0	0	1
ALKERMES PLC	SHS	G01767105	0	15	SH		SOLE		0	0	15
ALLAKOS INC	COM	01671P100	0	58	SH		SOLE		0	0	58
ALLEGRO MICROSYSTEMS INC	COM	01749D105	0	18	SH		SOLE		0	0	18
ALLIANT ENERGY CORP	COM	018802108	93	1,589	SH		SOLE		0	0	1,589
ALLSTATE CORP	COM	020002101	46	367	SH		SOLE		0	0	367
ALPHABET INC	CAP STK CL A	02079K305	410	188	SH		SOLE		0	0	188
ALPHABET INC	CAP STK CL C	02079K107	667	305	SH		SOLE		0	0	305
ALPS ETF TR	OSHARES US SMLCP	00162Q395	345	10,925	SH		SOLE		0	0	10,925
ALPS ETF TR	ALERIAN MLP	00162Q452	244	7,091	SH		SOLE		0	0	7,091
ALPS ETF TR	OSHARES US QUALT	00162Q387	853	21,129	SH		SOLE		0	0	21,129
ALPS ETF TR	ALERIAN ENERGY	00162Q676	21	1,030	SH		SOLE		0	0	1,030
ALPS ETF TR	OSHS GBL INTER	00162Q361	136	5,021	SH		SOLE		0	0	5,021
ALTAIR ENGR INC	COM CL A	021369103	0	3	SH		SOLE		0	0	3
ALTICE USA INC	CL A	02156K103	1	105	SH		SOLE		0	0	105
ALTIMMUNE INC	COM NEW	02155H200	1	43	SH		SOLE		0	0	43
ALTRIA GROUP INC	COM	02209S103	130	3,113	SH		SOLE		0	0	3,113
AMARIN CORP PLC	SPONS ADR NEW	023111206	27	17,975	SH		SOLE		0	0	17,975
AMAZON COM INC	COM	023135106	921	8,674	SH		SOLE		0	0	8,674
AMBAC FINL GROUP INC	COM NEW	023139884	1	55	SH		SOLE		0	0	55
AMC ENTMT HLDGS INC	CL A COM	00165C104	0	15	SH		SOLE		0	0	15
AMCOR PLC	ORD	G0250X107	2	152	SH		SOLE		0	0	152
AMDOCS LTD	SHS	G02602103	1	14	SH		SOLE		0	0	14
AMERCO	COM	023586100	0	1	SH		SOLE		0	0	1
AMEREN CORP	COM	023608102	18	195	SH		SOLE		0	0	195
AMERICAN AIRLS GROUP INC	COM	02376R102	2	145	SH		SOLE		0	0	145
AMERICAN ELEC PWR CO INC	COM	025537101	58	608	SH		SOLE		0	0	608
AMERICAN EXPRESS CO	COM	025816109	20	141	SH		SOLE		0	0	141
AMERICAN FINL GROUP INC OHIO	COM	025932104	0	2	SH		SOLE		0	0	2
AMERICAN HOMES 4 RENT	CL A	02665T306	1	15	SH		SOLE		0	0	15
AMERICAN INTL GROUP INC	COM NEW	026874784	5	97	SH		SOLE		0	0	97
AMERICAN PUB ED INC	COM	02913V103	2	129	SH		SOLE		0	0	129
AMERICAN TOWER CORP NEW	COM	03027X100	231	904	SH		SOLE		0	0	904
AMERICAN WELL CORP	CL A	03044L105	1	124	SH		SOLE		0	0	124
AMERICAN WTR WKS CO INC NEW	COM	030420103	31	209	SH		SOLE		0	0	209
AMERICOLD REALTY TRUST INC	COM	03064D108	1	21	SH		SOLE		0	0	21
AMGEN INC	COM	031162100	613	2,519	SH		SOLE		0	0	2,519
ANALOG DEVICES INC	COM	032654105	323	2,208	SH		SOLE		0	0	2,208
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	4	68	SH		SOLE		0	0	68
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	0	66	SH		SOLE		0	0	66
ANNEXON INC	COM	03589W102	1	381	SH		SOLE		0	0	381
AON PLC	SHS CL A	G0403H108	5	17	SH		SOLE		0	0	17
APA CORPORATION	COM	03743Q108	1	19	SH		SOLE		0	0	19
APELLIS PHARMACEUTICALS INC	COM	03753U106	0	8	SH		SOLE		0	0	8
APPFOLIO INC	COM CL A	03783C100	1	8	SH		SOLE		0	0	8
APPHARVEST INC	COM	03783T103	0	97	SH		SOLE		0	0	97
APPIAN CORP	CL A	03782L101	0	1	SH		SOLE		0	0	1
APPLE INC	COM	037833100	4,504	32,940	SH		SOLE		0	0	32,940
APPLIED MATLS INC	COM	038222105	23	251	SH		SOLE		0	0	251
APTARGROUP INC	COM	038336103	2	19	SH		SOLE		0	0	19
ARAMARK	COM	03852U106	0	11	SH		SOLE		0	0	11
ARCH CAP GROUP LTD	ORD	G0450A105	1	12	SH		SOLE		0	0	12
ARCONIC CORPORATION	COM	03966V107	1	37	SH		SOLE		0	0	37
ARDAGH METAL PACKAGING S A	SHS	L02235106	0	38	SH		SOLE		0	0	38
ARK ETF TR	INNOVATION ETF	00214Q104	200	5,003	SH		SOLE		0	0	5,003
ARK ETF TR	GENOMIC REV ETF	00214Q302	63	2,000	SH		SOLE		0	0	2,000
ARROW ELECTRS INC	COM	042735100	1	13	SH		SOLE		0	0	13
ARTESIAN RES CORP	CL A	043113208	0	6	SH		SOLE		0	0	6
ASENSUS SURGICAL INC	COM	04367G103	0	551	SH		SOLE		0	0	551
ASPEN TECHNOLOGY INC	COM	29109X106	1	4	SH		SOLE		0	0	4
ASPIRA WOMENS HEALTH INC	COM	04537Y109	0	271	SH		SOLE		0	0	271
ASSURED GUARANTY LTD	COM	G0585R106	231	4,141	SH		SOLE		0	0	4,141
AT&T INC	COM	00206R102	35	1,680	SH		SOLE		0	0	1,680
ATEA PHARMACEUTICALS INC	COM	04683R106	0	2	SH		SOLE		0	0	2
ATLASSIAN CORP PLC	CL A	G06242104	1	5	SH		SOLE		0	0	5
ATMOS ENERGY CORP	COM	049560105	0	3	SH		SOLE		0	0	3
ATRICURE INC	COM	04963C209	0	7	SH		SOLE		0	0	7
AUDACY INC	CL A	05070N103	0	36	SH		SOLE		0	0	36
AUTOMATIC DATA PROCESSING IN	COM	053015103	356	1,695	SH		SOLE		0	0	1,695
AUTONATION INC	COM	05329W102	0	3	SH		SOLE		0	0	3
AUTOZONE INC	COM	053332102	4	2	SH		SOLE		0	0	2
AVANGRID INC	COM	05351W103	1	11	SH		SOLE		0	0	11
AVANTOR INC	COM	05352A100	71	2,277	SH		SOLE		0	0	2,277
AVROBIO INC	COM	05455M100	0	307	SH		SOLE		0	0	307
AXALTA COATING SYS LTD	COM	G0750C108	0	18	SH		SOLE		0	0	18
BAKER HUGHES COMPANY	CL A	05722G100	1	25	SH		SOLE		0	0	25
BALLYS CORPORATION	COM	05875B106	5,886	297,570	SH		SOLE		0	0	297,570
BANDWIDTH INC	COM CL A	05988J103	1	64	SH		SOLE		0	0	64
BANK NEW YORK MELLON CORP	COM	064058100	10	247	SH		SOLE		0	0	247
BARNES & NOBLE ED INC	COM	06777U101	0	121	SH		SOLE		0	0	121
BASSETT FURNITURE INDS INC	COM	070203104	1	60	SH		SOLE		0	0	60
BATH & BODY WORKS INC	COM	070830104	18	680	SH		SOLE		0	0	680
BAXTER INTL INC	COM	071813109	16	242	SH		SOLE		0	0	242
BCE INC	COM NEW	05534B760	10	203	SH		SOLE		0	0	203
BECTON DICKINSON & CO	COM	075887109	648	2,630	SH		SOLE		0	0	2,630
BENTLEY SYS INC	COM CL B	08265T208	1	16	SH		SOLE		0	0	16
BERKELEY LTS INC	COM	084310101	0	98	SH		SOLE		0	0	98
BERKLEY W R CORP	COM	084423102	0	6	SH		SOLE		0	0	6
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	565	2,070	SH		SOLE		0	0	2,070
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	409	1	SH		SOLE		0	0	1
BERRY GLOBAL GROUP INC	COM	08579W103	2	32	SH		SOLE		0	0	32
BEST BUY INC	COM	086516101	2	27	SH		SOLE		0	0	27
BEYOND MEAT INC	COM	08862E109	1	25	SH		SOLE		0	0	25
BIGLARI HLDGS INC	COM STK CL B	08986R309	1	6	SH		SOLE		0	0	6
BILL COM HLDGS INC	COM	090043100	1	6	SH		SOLE		0	0	6
BIO RAD LABS INC	CL A	090572207	17	34	SH		SOLE		0	0	34
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	0	16	SH		SOLE		0	0	16
BIOMEA FUSION INC	COM	09077A106	0	11	SH		SOLE		0	0	11
BIONANO GENOMICS INC	COM	09075F107	0	315	SH		SOLE		0	0	315
BIO-TECHNE CORP	COM	09073M104	1	3	SH		SOLE		0	0	3
BK OF AMERICA CORP	COM	060505104	35	1,110	SH		SOLE		0	0	1,110
BLACK DIAMOND THERAPEUTICS I	COM	09203E105	0	175	SH		SOLE		0	0	175
BLACKBAUD INC	COM	09227Q100	0	8	SH		SOLE		0	0	8
BLACKLINE INC	COM	09239B109	1	13	SH		SOLE		0	0	13
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	73	6,444	SH		SOLE		0	0	6,444
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	20	2,230	SH		SOLE		0	0	2,230
BLACKROCK INC	COM	09247X101	506	831	SH		SOLE		0	0	831
BLACKSTONE INC	COM	09260D107	178	1,947	SH		SOLE		0	0	1,947
BLOCK INC	CL A	852234103	56	917	SH		SOLE		0	0	917
BLUEBIRD BIO INC	COM	09609G100	1	157	SH		SOLE		0	0	157
BOEING CO	COM	097023105	68	497	SH		SOLE		0	0	497
BOLT BIOTHERAPEUTICS INC	COM	097702104	0	106	SH		SOLE		0	0	106
BOOKING HOLDINGS INC	COM	09857L108	5	3	SH		SOLE		0	0	3
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	78	858	SH		SOLE		0	0	858
BORGWARNER INC	COM	099724106	24	707	SH		SOLE		0	0	707
BOSTON BEER INC	CL A	100557107	1	2	SH		SOLE		0	0	2
BOSTON PROPERTIES INC	COM	101121101	1	16	SH		SOLE		0	0	16
BOYD GAMING CORP	COM	103304101	0	8	SH		SOLE		0	0	8
BP PLC	SPONSORED ADR	055622104	0	8	SH		SOLE		0	0	8
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	0	5	SH		SOLE		0	0	5
BRIGHTHOUSE FINL INC	COM	10922N103	0	4	SH		SOLE		0	0	4
BRISTOL-MYERS SQUIBB CO	COM	110122108	64	830	SH		SOLE		0	0	830
BROADCOM INC	COM	11135F101	165	340	SH		SOLE		0	0	340
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	12	81	SH		SOLE		0	0	81
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	2	52	SH		SOLE		0	0	52
BROWN & BROWN INC	COM	115236101	1	23	SH		SOLE		0	0	23
BROWN FORMAN CORP	CL B	115637209	3	37	SH		SOLE		0	0	37
BRUKER CORP	COM	116794108	1	11	SH		SOLE		0	0	11
BRUNSWICK CORP	COM	117043109	3	53	SH		SOLE		0	0	53
BUNGE LIMITED	COM	G16962105	0	4	SH		SOLE		0	0	4
BUTTERFLY NETWORK INC	COM CL A	124155102	1	313	SH		SOLE		0	0	313
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1	11	SH		SOLE		0	0	11
CABLE ONE INC	COM	12685J105	1	1	SH		SOLE		0	0	1
CACI INTL INC	CL A	127190304	1	3	SH		SOLE		0	0	3
CADENCE DESIGN SYSTEM INC	COM	127387108	3	21	SH		SOLE		0	0	21
CAESARS ENTERTAINMENT INC NE	COM	12769G100	1,536	40,115	SH		SOLE		0	0	40,115
CAESARSTONE LTD	ORD SHS	M20598104	3	303	SH		SOLE		0	0	303
CALLAWAY GOLF CO	COM	131193104	0	17	SH		SOLE		0	0	17
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	276	5,076	SH		SOLE		0	0	5,076
CAMDEN PPTY TR	SH BEN INT	133131102	1	4	SH		SOLE		0	0	4
CAMPBELL SOUP CO	COM	134429109	2	33	SH		SOLE		0	0	33
CAPITAL ONE FINL CORP	COM	14040H105	162	1,557	SH		SOLE		0	0	1,557
CAPRI HOLDINGS LIMITED	SHS	G1890L107	0	8	SH		SOLE		0	0	8
CARDINAL HEALTH INC	COM	14149Y108	24	455	SH		SOLE		0	0	455
CARLISLE COS INC	COM	142339100	184	770	SH		SOLE		0	0	770
CARLYLE GROUP INC	COM	14316J108	1	17	SH		SOLE		0	0	17
CARMAX INC	COM	143130102	1	11	SH		SOLE		0	0	11
CARRIER GLOBAL CORPORATION	COM	14448C104	11	302	SH		SOLE		0	0	302
CARTERS INC	COM	146229109	1	10	SH		SOLE		0	0	10
CARVANA CO	CL A	146869102	0	12	SH		SOLE		0	0	12
CASTLE BIOSCIENCES INC	COM	14843C105	0	7	SH		SOLE		0	0	7
CATALENT INC	COM	148806102	1	7	SH		SOLE		0	0	7
CATERPILLAR INC	COM	149123101	18	99	SH		SOLE		0	0	99
CATO CORP NEW	CL A	149205106	0	19	SH		SOLE		0	0	19
CBOE GLOBAL MKTS INC	COM	12503M108	8	67	SH		SOLE		0	0	67
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	0	26	SH		SOLE		0	0	26
CDK GLOBAL INC	COM	12508E101	17	302	SH		SOLE		0	0	302
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	25	562	SH		SOLE		0	0	562
CELANESE CORP DEL	COM	150870103	11	92	SH		SOLE		0	0	92
CEL-SCI CORP	COM PAR NEW	150837607	0	41	SH		SOLE		0	0	41
CELSIUS HLDGS INC	COM NEW	15118V207	1	8	SH		SOLE		0	0	8
CENTENE CORP DEL	COM	15135B101	19	227	SH		SOLE		0	0	227
CENTERPOINT ENERGY INC	COM	15189T107	1	17	SH		SOLE		0	0	17
CERENCE INC	COM	156727109	2	81	SH		SOLE		0	0	81
CERTARA INC	COM	15687V109	1	25	SH		SOLE		0	0	25
CF INDS HLDGS INC	COM	125269100	1	12	SH		SOLE		0	0	12
CHANGE HEALTHCARE INC	COM	15912K100	1	32	SH		SOLE		0	0	32
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	3	237	SH		SOLE		0	0	237
CHART INDS INC	COM	16115Q308	176	1,050	SH		SOLE		0	0	1,050
CHARTER COMMUNICATIONS INC N	CL A	16119P108	5	10	SH		SOLE		0	0	10
CHEGG INC	COM	163092109	0	11	SH		SOLE		0	0	11
CHEMED CORP NEW	COM	16359R103	1	2	SH		SOLE		0	0	2
CHEMOURS CO	COM	163851108	0	6	SH		SOLE		0	0	6
CHENIERE ENERGY INC	COM NEW	16411R208	1	8	SH		SOLE		0	0	8
CHEVRON CORP NEW	COM	166764100	57	392	SH		SOLE		0	0	392
CHIMERA INVT CORP	COM NEW	16934Q208	4	466	SH		SOLE		0	0	466
CHIPOTLE MEXICAN GRILL INC	COM	169656105	71	54	SH		SOLE		0	0	54
CHOICE HOTELS INTL INC	COM	169905106	9	83	SH		SOLE		0	0	83
CHUBB LIMITED	COM	H1467J104	5	23	SH		SOLE		0	0	23
CHURCH & DWIGHT CO INC	COM	171340102	1	15	SH		SOLE		0	0	15
CHURCHILL DOWNS INC	COM	171484108	1	3	SH		SOLE		0	0	3
CHUYS HLDGS INC	COM	171604101	0	10	SH		SOLE		0	0	10
CIGNA CORP NEW	COM	125523100	3	13	SH		SOLE		0	0	13
CIMPRESS PLC	SHS EURO	G2143T103	0	4	SH		SOLE		0	0	4
CINCINNATI FINL CORP	COM	172062101	2	15	SH		SOLE		0	0	15
CINTAS CORP	COM	172908105	3	9	SH		SOLE		0	0	9
CISCO SYS INC	COM	17275R102	208	4,871	SH		SOLE		0	0	4,871
CITIGROUP INC	COM NEW	172967424	13	289	SH		SOLE		0	0	289
CITIZENS FINL GROUP INC	COM	174610105	1	29	SH		SOLE		0	0	29
CLOROX CO DEL	COM	189054109	1	7	SH		SOLE		0	0	7
CMS ENERGY CORP	COM	125896100	0	4	SH		SOLE		0	0	4
CNA FINL CORP	COM	126117100	0	6	SH		SOLE		0	0	6
COCA COLA CO	COM	191216100	269	4,271	SH		SOLE		0	0	4,271
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	10	189	SH		SOLE		0	0	189
CODIAK BIOSCIENCES INC	COM	192010106	0	12	SH		SOLE		0	0	12
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	0	5	SH		SOLE		0	0	5
COGNEX CORP	COM	192422103	1	28	SH		SOLE		0	0	28
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	497	19,634	SH		SOLE		0	0	19,634
COHEN & STEERS QUALITY INCOM	COM	19247L106	136	10,000	SH		SOLE		0	0	10,000
COHEN & STEERS REIT & PFD &	COM	19247X100	293	13,720	SH		SOLE		0	0	13,720
COHERENT INC	COM	192479103	1	2	SH		SOLE		0	0	2
COHN ROBBINS HOLDINGS CORP	UNIT 08/11/2025	G23726121	101	10,000	SH		SOLE		0	0	10,000
COLGATE PALMOLIVE CO	COM	194162103	38	474	SH		SOLE		0	0	474
COLUMBIA SPORTSWEAR CO	COM	198516106	1	17	SH		SOLE		0	0	17
COMCAST CORP NEW	CL A	20030N101	208	5,306	SH		SOLE		0	0	5,306
COMERICA INC	COM	200340107	11	154	SH		SOLE		0	0	154
COMMERCIAL METALS CO	COM	201723103	0	6	SH		SOLE		0	0	6
COMMVAULT SYS INC	COM	204166102	1	15	SH		SOLE		0	0	15
CONAGRA BRANDS INC	COM	205887102	17	504	SH		SOLE		0	0	504
CONOCOPHILLIPS	COM	20825C104	2	18	SH		SOLE		0	0	18
CONSOLIDATED EDISON INC	COM	209115104	1	8	SH		SOLE		0	0	8
CONSTELLATION BRANDS INC	CL A	21036P108	24	101	SH		SOLE		0	0	101
CONSTELLATION ENERGY CORP	COM	21037T109	4	68	SH		SOLE		0	0	68
CONTINENTAL RES INC	COM	212015101	16	250	SH		SOLE		0	0	250
COOPER COS INC	COM NEW	216648402	40	129	SH		SOLE		0	0	129
COPART INC	COM	217204106	2	14	SH		SOLE		0	0	14
CORE SCIENTIFIC INC	COMMON STOCK	21873J108	2	1,120	SH		SOLE		0	0	1,120
CORNING INC	COM	219350105	12	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
COSTAR GROUP INC	COM	22160N109	3	43	SH		SOLE		0	0	43
COSTCO WHSL CORP NEW	COM	22160K105	421	878	SH		SOLE		0	0	878
CROCS INC	COM	227046109	0	7	SH		SOLE		0	0	7
CROWN CASTLE INTL CORP NEW	COM	22822V101	34	202	SH		SOLE		0	0	202
CROWN HLDGS INC	COM	228368106	233	2,528	SH		SOLE		0	0	2,528
CRYOPORT INC	COM PAR $0.001	229050307	1	23	SH		SOLE		0	0	23
CSX CORP	COM	126408103	30	1,018	SH		SOLE		0	0	1,018
CULLINAN ONCOLOGY INC	COM	230031106	0	37	SH		SOLE		0	0	37
CUMMINS INC	COM	231021106	15	76	SH		SOLE		0	0	76
CURIOSITYSTREAM INC	COM CL A	23130Q107	1	427	SH		SOLE		0	0	427
CURO GROUP HOLDINGS CORP	COM	23131L107	0	66	SH		SOLE		0	0	66
CVS HEALTH CORP	COM	126650100	28	304	SH		SOLE		0	0	304
D R HORTON INC	COM	23331A109	2	35	SH		SOLE		0	0	35
DAKTRONICS INC	COM	234264109	1	382	SH		SOLE		0	0	382
DANAHER CORPORATION	COM	235851102	400	1,576	SH		SOLE		0	0	1,576
DANIMER SCIENTIFIC INC	COM CL A	236272100	1	175	SH		SOLE		0	0	175
DARIOHEALTH CORP	COM NEW	23725P209	0	45	SH		SOLE		0	0	45
DECIPHERA PHARMACEUTICALS IN	COM	24344T101	2	117	SH		SOLE		0	0	117
DECKERS OUTDOOR CORP	COM	243537107	1	4	SH		SOLE		0	0	4
DEERE & CO	COM	244199105	4	15	SH		SOLE		0	0	15
DELTA AIR LINES INC DEL	COM NEW	247361702	39	1,345	SH		SOLE		0	0	1,345
DENTSPLY SIRONA INC	COM	24906P109	2	48	SH		SOLE		0	0	48
DERMTECH INC	COM	24984K105	1	107	SH		SOLE		0	0	107
DEVON ENERGY CORP NEW	COM	25179M103	8	152	SH		SOLE		0	0	152
DEXCOM INC	COM	252131107	2	21	SH		SOLE		0	0	21
DIAMONDBACK ENERGY INC	COM	25278X109	203	1,675	SH		SOLE		0	0	1,675
DICKS SPORTING GOODS INC	COM	253393102	1	7	SH		SOLE		0	0	7
DIGITALOCEAN HLDGS INC	COM	25402D102	0	11	SH		SOLE		0	0	11
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	41	1,423	SH		SOLE		0	0	1,423
DISCOVER FINL SVCS	COM	254709108	55	577	SH		SOLE		0	0	577
DISNEY WALT CO	COM	254687106	158	1,670	SH		SOLE		0	0	1,670
DOCUSIGN INC	COM	256163106	38	661	SH		SOLE		0	0	661
DOLBY LABORATORIES INC	COM CL A	25659T107	4	51	SH		SOLE		0	0	51
DOLLAR GEN CORP NEW	COM	256677105	238	969	SH		SOLE		0	0	969
DOLLAR TREE INC	COM	256746108	0	2	SH		SOLE		0	0	2
DOMINION ENERGY INC	COM	25746U109	246	3,077	SH		SOLE		0	0	3,077
DOMINOS PIZZA INC	COM	25754A201	1	2	SH		SOLE		0	0	2
DONALDSON INC	COM	257651109	1	19	SH		SOLE		0	0	19
DOW INC	COM	260557103	9	167	SH		SOLE		0	0	167
DOXIMITY INC	CL A	26622P107	1	21	SH		SOLE		0	0	21
DRAFTKINGS INC NEW	COM CL A	26142V105	0	31	SH		SOLE		0	0	31
DROPBOX INC	CL A	26210C104	1	51	SH		SOLE		0	0	51
DT MIDSTREAM INC	COMMON STOCK	23345M107	108	2,198	SH		SOLE		0	0	2,198
DTE ENERGY CO	COM	233331107	553	4,360	SH		SOLE		0	0	4,360
DUKE ENERGY CORP NEW	COM NEW	26441C204	33	306	SH		SOLE		0	0	306
DUKE REALTY CORP	COM NEW	264411505	0	4	SH		SOLE		0	0	4
DUOLINGO INC	CL A COM	26603R106	0	4	SH		SOLE		0	0	4
DUPONT DE NEMOURS INC	COM	26614N102	9	167	SH		SOLE		0	0	167
DYNATRACE INC	COM NEW	268150109	1	28	SH		SOLE		0	0	28
E2OPEN PARENT HOLDINGS INC	COM CL A	29788T103	0	28	SH		SOLE		0	0	28
EA SERIES TRUST	FREEDOM 100 EM	02072L607	64	2,340	SH		SOLE		0	0	2,340
EASTMAN CHEM CO	COM	277432100	21	230	SH		SOLE		0	0	230
EATON CORP PLC	SHS	G29183103	187	1,483	SH		SOLE		0	0	1,483
EATON VANCE ENHANCED EQUITY	COM	278274105	7	492	SH		SOLE		0	0	492
EBAY INC.	COM	278642103	12	281	SH		SOLE		0	0	281
ECOLAB INC	COM	278865100	93	607	SH		SOLE		0	0	607
EDISON INTL	COM	281020107	1	14	SH		SOLE		0	0	14
ELANCO ANIMAL HEALTH INC	COM	28414H103	1	35	SH		SOLE		0	0	35
ELASTIC N V	ORD SHS	N14506104	1	14	SH		SOLE		0	0	14
ELECTRAMECCANICA VEHS CORP	COM NEW	284849205	0	300	SH		SOLE		0	0	300
ELEMENT SOLUTIONS INC	COM	28618M106	0	27	SH		SOLE		0	0	27
ELEVANCE HEALTH INC	COM	036752103	3	7	SH		SOLE		0	0	7
EMBECTA CORP	COMMON STOCK	29082K105	12	461	SH		SOLE		0	0	461
EMERSON ELEC CO	COM	291011104	13	166	SH		SOLE		0	0	166
ENBRIDGE INC	COM	29250N105	137	3,254	SH		SOLE		0	0	3,254
ENCOMPASS HEALTH CORP	COM	29261A100	1	9	SH		SOLE		0	0	9
ENERSYS	COM	29275Y102	4	63	SH		SOLE		0	0	63
ENPHASE ENERGY INC	COM	29355A107	2	8	SH		SOLE		0	0	8
ENTERGY CORP NEW	COM	29364G103	2	18	SH		SOLE		0	0	18
ENTERPRISE PRODS PARTNERS L	COM	293792107	218	8,959	SH		SOLE		0	0	8,959
EOG RES INC	COM	26875P101	1	9	SH		SOLE		0	0	9
EPIZYME INC	COM	29428V104	0	268	SH		SOLE		0	0	268
EQT CORP	COM	26884L109	0	6	SH		SOLE		0	0	6
EQUINIX INC	COM	29444U700	6	9	SH		SOLE		0	0	9
EQUITABLE HLDGS INC	COM	29452E101	1	23	SH		SOLE		0	0	23
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	2	26	SH		SOLE		0	0	26
ERIE INDTY CO	CL A	29530P102	1	3	SH		SOLE		0	0	3
ESCO TECHNOLOGIES INC	COM	296315104	1	9	SH		SOLE		0	0	9
ESPERION THERAPEUTICS INC NE	COM	29664W105	3	467	SH		SOLE		0	0	467
ESSENTIAL UTILS INC	COM	29670G102	13	274	SH		SOLE		0	0	274
ESSEX PPTY TR INC	COM	297178105	2	7	SH		SOLE		0	0	7
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	3	504	SH		SOLE		0	0	504
ETF SER SOLUTIONS	US GLB JETS	26922A842	892	54,089	SH		SOLE		0	0	54,089
ETSY INC	COM	29786A106	1	16	SH		SOLE		0	0	16
EVERCORE INC	CLASS A	29977A105	1	6	SH		SOLE		0	0	6
EVERGY INC	COM	30034W106	10	156	SH		SOLE		0	0	156
EVERSOURCE ENERGY	COM	30040W108	74	872	SH		SOLE		0	0	872
EXAGEN INC	COM	30068X103	1	161	SH		SOLE		0	0	161
EXELON CORP	COM	30161N101	6	139	SH		SOLE		0	0	139
EXLSERVICE HOLDINGS INC	COM	302081104	0	2	SH		SOLE		0	0	2
EXP WORLD HLDGS INC	COM	30212W100	0	6	SH		SOLE		0	0	6
EXPEDITORS INTL WASH INC	COM	302130109	2	19	SH		SOLE		0	0	19
EXPONENT INC	COM	30214U102	1	6	SH		SOLE		0	0	6
EXXON MOBIL CORP	COM	30231G102	253	2,954	SH		SOLE		0	0	2,954
FACTSET RESH SYS INC	COM	303075105	93	242	SH		SOLE		0	0	242
FARMLAND PARTNERS INC	COM	31154R109	2	146	SH		SOLE		0	0	146
FATHOM HOLDINGS INC	COM	31189V109	1	98	SH		SOLE		0	0	98
FEDEX CORP	COM	31428X106	335	1,477	SH		SOLE		0	0	1,477
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	41	960	SH		SOLE		0	0	960
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	6	161	SH		SOLE		0	0	161
FIDELITY NATL INFORMATION SV	COM	31620M106	4	45	SH		SOLE		0	0	45
FIESTA RESTAURANT GROUP INC	COM	31660B101	1	77	SH		SOLE		0	0	77
FIFTH THIRD BANCORP	COM	316773100	1	31	SH		SOLE		0	0	31
FINCH THERAPEUTICS GROUP INC	COM	31773D101	0	63	SH		SOLE		0	0	63
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	2	3	SH		SOLE		0	0	3
FIRST FINL BANKSHARES INC	COM	32020R109	0	11	SH		SOLE		0	0	11
FIRST REP BK SAN FRANCISCO C	COM	33616C100	234	1,624	SH		SOLE		0	0	1,624
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	170	9,849	SH		SOLE		0	0	9,849
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	57	450	SH		SOLE		0	0	450
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	125	3,375	SH		SOLE		0	0	3,375
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	1,490	29,703	SH		SOLE		0	0	29,703
FIRSTENERGY CORP	COM	337932107	94	2,449	SH		SOLE		0	0	2,449
FISERV INC	COM	337738108	26	294	SH		SOLE		0	0	294
FIVE BELOW INC	COM	33829M101	0	3	SH		SOLE		0	0	3
FLEX LTD	ORD	Y2573F102	68	4,693	SH		SOLE		0	0	4,693
FLEXSHARES TR	STOXX GLOBR INF	33939L795	237	4,579	SH		SOLE		0	0	4,579
FLEXSTEEL INDS INC	COM	339382103	1	56	SH		SOLE		0	0	56
FLOOR & DECOR HLDGS INC	CL A	339750101	0	7	SH		SOLE		0	0	7
FLOWSERVE CORP	COM	34354P105	3	120	SH		SOLE		0	0	120
FLUENT INC	COM	34380C102	0	164	SH		SOLE		0	0	164
FMC CORP	COM NEW	302491303	1	13	SH		SOLE		0	0	13
FORIAN INC	COM	34630N106	0	47	SH		SOLE		0	0	47
FORTINET INC	COM	34959E109	29	505	SH		SOLE		0	0	505
FOX FACTORY HLDG CORP	COM	35138V102	0	5	SH		SOLE		0	0	5
FRANKLIN RESOURCES INC	COM	354613101	2	72	SH		SOLE		0	0	72
FREEPORT-MCMORAN INC	CL B	35671D857	2	82	SH		SOLE		0	0	82
FS KKR CAP CORP	COM	302635206	204	10,500	SH		SOLE		0	0	10,500
GABELLI DIVID & INCOME TR	COM	36242H104	14	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	3	21	SH		SOLE		0	0	21
GAMESTOP CORP NEW	CL A	36467W109	0	3	SH		SOLE		0	0	3
GAMING & LEISURE PPTYS INC	COM	36467J108	5	108	SH		SOLE		0	0	108
GAP INC	COM	364760108	0	51	SH		SOLE		0	0	51
GARMIN LTD	SHS	H2906T109	2	23	SH		SOLE		0	0	23
GARRETT MOTION INC	COM	366505105	0	4	SH		SOLE		0	0	4
GATOS SILVER INC	COM	368036109	0	66	SH		SOLE		0	0	66
GEMINI THERAPEUTICS INC	COM	36870G105	0	68	SH		SOLE		0	0	68
GENERAL DYNAMICS CORP	COM	369550108	216	975	SH		SOLE		0	0	975
GENERAL ELECTRIC CO	COM NEW	369604301	4	60	SH		SOLE		0	0	60
GENERAL MLS INC	COM	370334104	3	39	SH		SOLE		0	0	39
GENERAL MTRS CO	COM	37045V100	0	7	SH		SOLE		0	0	7
GENPACT LIMITED	SHS	G3922B107	1	12	SH		SOLE		0	0	12
GENUINE PARTS CO	COM	372460105	1	7	SH		SOLE		0	0	7
GILEAD SCIENCES INC	COM	375558103	29	469	SH		SOLE		0	0	469
GLOBAL PMTS INC	COM	37940X102	27	247	SH		SOLE		0	0	247
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	4	149	SH		SOLE		0	0	149
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	27	697	SH		SOLE		0	0	697
GLOBAL X FDS	US INFR DEV ETF	37954Y673	553	24,285	SH		SOLE		0	0	24,285
GLOBAL X FDS	S&P 500 QLT ETF	37954Y616	6	185	SH		SOLE		0	0	185
GLOBAL X FDS	GLB X SUPERDIV	37950E549	4	448	SH		SOLE		0	0	448
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	20	555	SH		SOLE		0	0	555
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	0	12	SH		SOLE		0	0	12
GLOBUS MED INC	CL A	379577208	0	6	SH		SOLE		0	0	6
GODADDY INC	CL A	380237107	1	16	SH		SOLE		0	0	16
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	7,911	105,562	SH		SOLE		0	0	105,562
GOLDMAN SACHS ETF TR	ACES ULTRA SHR	381430230	816	16,373	SH		SOLE		0	0	16,373
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	2,166	77,981	SH		SOLE		0	0	77,981
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	116	3,902	SH		SOLE		0	0	3,902
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	142	1,420	SH		SOLE		0	0	1,420
GOLDMAN SACHS GROUP INC	COM	38141G104	22	74	SH		SOLE		0	0	74
GOODYEAR TIRE & RUBR CO	COM	382550101	2	177	SH		SOLE		0	0	177
GOOSEHEAD INS INC	COM CL A	38267D109	0	7	SH		SOLE		0	0	7
GRAINGER W W INC	COM	384802104	1	3	SH		SOLE		0	0	3
GREAT AJAX CORP	COM	38983D300	0	9	SH		SOLE		0	0	9
GROCERY OUTLET HLDG CORP	COM	39874R101	1	13	SH		SOLE		0	0	13
GT BIOPHARMA INC	COM NEW	36254L209	0	22	SH		SOLE		0	0	22
GUIDEWIRE SOFTWARE INC	COM	40171V100	1	13	SH		SOLE		0	0	13
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	0	6	SH		SOLE		0	0	6
HAIN CELESTIAL GROUP INC	COM	405217100	1	23	SH		SOLE		0	0	23
HALL OF FAME RESORT & ENTMT	COM	40619L102	1	2,338	SH		SOLE		0	0	2,338
HALLIBURTON CO	COM	406216101	1	28	SH		SOLE		0	0	28
HALOZYME THERAPEUTICS INC	COM	40637H109	1	12	SH		SOLE		0	0	12
HAMILTON BEACH BRANDS HLDG C	COM CL A	40701T104	1	64	SH		SOLE		0	0	64
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	129	5,600	SH		SOLE		0	0	5,600
HANESBRANDS INC	COM	410345102	1	61	SH		SOLE		0	0	61
HARLEY DAVIDSON INC	COM	412822108	1	23	SH		SOLE		0	0	23
HARTFORD FINL SVCS GROUP INC	COM	416515104	1	15	SH		SOLE		0	0	15
HASBRO INC	COM	418056107	1	15	SH		SOLE		0	0	15
HAWAIIAN ELEC INDUSTRIES	COM	419870100	5	133	SH		SOLE		0	0	133
HEALTH CATALYST INC	COM	42225T107	1	51	SH		SOLE		0	0	51
HEALTHCARE SVCS GROUP INC	COM	421906108	0	20	SH		SOLE		0	0	20
HEALTHEQUITY INC	COM	42226A107	1	11	SH		SOLE		0	0	11
HEALTHPEAK PROPERTIES INC	COM	42250P103	1	35	SH		SOLE		0	0	35
HECLA MNG CO	COM	422704106	0	75	SH		SOLE		0	0	75
HEICO CORP NEW	CL A	422806208	11	106	SH		SOLE		0	0	106
HEICO CORP NEW	COM	422806109	0	3	SH		SOLE		0	0	3
HEMISPHERE MEDIA GROUP INC	CL A	42365Q103	6	740	SH		SOLE		0	0	740
HENRY JACK & ASSOC INC	COM	426281101	1	8	SH		SOLE		0	0	8
HENRY SCHEIN INC	COM	806407102	1	10	SH		SOLE		0	0	10
HEPION PHARMACEUTICALS INC	COM	426897104	0	1	SH		SOLE		0	0	1
HERSHEY CO	COM	427866108	3	15	SH		SOLE		0	0	15
HESS CORP	COM	42809H107	1	13	SH		SOLE		0	0	13
HESS MIDSTREAM LP	CL A SHS	428103105	23	817	SH		SOLE		0	0	817
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	5	369	SH		SOLE		0	0	369
HEXCEL CORP NEW	COM	428291108	0	9	SH		SOLE		0	0	9
HOLOGIC INC	COM	436440101	14	202	SH		SOLE		0	0	202
HOME DEPOT INC	COM	437076102	691	2,520	SH		SOLE		0	0	2,520
HONEYWELL INTL INC	COM	438516106	458	2,635	SH		SOLE		0	0	2,635
HOOKIPA PHARMA INC	COM	43906K100	0	91	SH		SOLE		0	0	91
HORMEL FOODS CORP	COM	440452100	3	73	SH		SOLE		0	0	73
HOST HOTELS & RESORTS INC	COM	44107P104	5	342	SH		SOLE		0	0	342
HOWARD HUGHES CORP	COM	44267D107	0	5	SH		SOLE		0	0	5
HOWMET AEROSPACE INC	COM	443201108	4	137	SH		SOLE		0	0	137
HP INC	COM	40434L105	243	7,412	SH		SOLE		0	0	7,412
HUBBELL INC	COM	443510607	15	82	SH		SOLE		0	0	82
HUMANA INC	COM	444859102	2	5	SH		SOLE		0	0	5
HUMANIGEN INC	COM NEW	444863203	0	252	SH		SOLE		0	0	252
HUNT J B TRANS SVCS INC	COM	445658107	2	12	SH		SOLE		0	0	12
HUNTINGTON BANCSHARES INC	COM	446150104	1	85	SH		SOLE		0	0	85
HUNTINGTON INGALLS INDS INC	COM	446413106	164	752	SH		SOLE		0	0	752
HUNTSMAN CORP	COM	447011107	23	803	SH		SOLE		0	0	803
ICON PLC	SHS	G4705A100	102	471	SH		SOLE		0	0	471
ICU MED INC	COM	44930G107	6	38	SH		SOLE		0	0	38
IDEX CORP	COM	45167R104	2	11	SH		SOLE		0	0	11
IDEXX LABS INC	COM	45168D104	74	212	SH		SOLE		0	0	212
II-VI INC	COM	902104108	0	7	SH		SOLE		0	0	7
IKENA ONCOLOGY INC	COM	45175G108	0	27	SH		SOLE		0	0	27
ILLINOIS TOOL WKS INC	COM	452308109	173	951	SH		SOLE		0	0	951
INARI MED INC	COM	45332Y109	1	12	SH		SOLE		0	0	12
INCYTE CORP	COM	45337C102	1	9	SH		SOLE		0	0	9
INFINITY PHARMACEUTICALS INC	COM	45665G303	0	150	SH		SOLE		0	0	150
INFORMATICA INC	COM CL A	45674M101	0	21	SH		SOLE		0	0	21
INNOVATOR ETFS TR	LADERD ALCTN PWR	45783Y814	9	285	SH		SOLE		0	0	285
INOGEN INC	COM	45780L104	1	21	SH		SOLE		0	0	21
INSEEGO CORP	COM	45782B104	84	44,227	SH		SOLE		0	0	44,227
INSULET CORP	COM	45784P101	0	2	SH		SOLE		0	0	2
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	5	93	SH		SOLE		0	0	93
INTEL CORP	COM	458140100	64	1,716	SH		SOLE		0	0	1,716
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	1	24	SH		SOLE		0	0	24
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	193	2,057	SH		SOLE		0	0	2,057
INTERNATIONAL BUSINESS MACHS	COM	459200101	75	534	SH		SOLE		0	0	534
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	2	16	SH		SOLE		0	0	16
INTRA-CELLULAR THERAPIES INC	COM	46116X101	0	6	SH		SOLE		0	0	6
INTUIT	COM	461202103	385	1,000	SH		SOLE		0	0	1,000
INVACARE CORP	COM	461203101	1	601	SH		SOLE		0	0	601
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	7,223	145,781	SH		SOLE		0	0	145,781
INVESCO EXCH TRADED FD TR II	S&P INTL QULTY	46138E214	180	7,565	SH		SOLE		0	0	7,565
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230	6	206	SH		SOLE		0	0	206
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	634	10,824	SH		SOLE		0	0	10,824
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	333	15,013	SH		SOLE		0	0	15,013
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651	20	653	SH		SOLE		0	0	653
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	14,251	229,848	SH		SOLE		0	0	229,848
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	244	5,536	SH		SOLE		0	0	5,536
INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	46138E420	1,802	45,918	SH		SOLE		0	0	45,918
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	27	525	SH		SOLE		0	0	525
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	221	5,364	SH		SOLE		0	0	5,364
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	13	590	SH		SOLE		0	0	590
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	11,106	82,741	SH		SOLE		0	0	82,741
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	655	8,449	SH		SOLE		0	0	8,449
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	1,141	27,169	SH		SOLE		0	0	27,169
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	526	30,702	SH		SOLE		0	0	30,702
INVESCO EXCHANGE TRADED FD T	ZACKS MULT AST	46137Y500	13	647	SH		SOLE		0	0	647
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	803	11,455	SH		SOLE		0	0	11,455
INVESCO EXCHANGE TRADED FD T	DWA UTILS MUMT	46137V795	599	17,426	SH		SOLE		0	0	17,426
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	19	1,200	SH		SOLE		0	0	1,200
INVESCO EXCHANGE TRADED FD T	S&P SML 600 EQ	46137V183	209	3,082	SH		SOLE		0	0	3,082
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	94	1,482	SH		SOLE		0	0	1,482
INVESCO EXCHANGE TRADED FD T	S&P500 BUY WRT	46137V399	126	6,124	SH		SOLE		0	0	6,124
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 EQ	46137V225	383	4,917	SH		SOLE		0	0	4,917
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	3,976	193,494	SH		SOLE		0	0	193,494
INVESCO MORTGAGE CAPITAL INC	COM	46131B704	1	65	SH		SOLE		0	0	65
INVESCO QQQ TR	UNIT SER 1	46090E103	5,976	21,321	SH		SOLE		0	0	21,321
INVITATION HOMES INC	COM	46187W107	1	29	SH		SOLE		0	0	29
IPG PHOTONICS CORP	COM	44980X109	1	11	SH		SOLE		0	0	11
IQVIA HLDGS INC	COM	46266C105	2	9	SH		SOLE		0	0	9
ISHARES GOLD TR	ISHARES NEW	464285204	13	368	SH		SOLE		0	0	368
ISHARES INC	MSCI EMERG MKT	46434G889	113	2,639	SH		SOLE		0	0	2,639
ISHARES INC	MSCI EMERG MRKT	464286533	169	3,049	SH		SOLE		0	0	3,049
ISHARES INC	CORE MSCI EMKT	46434G103	520	10,608	SH		SOLE		0	0	10,608
ISHARES INC	MSCI EURZONE ETF	464286608	4	112	SH		SOLE		0	0	112
ISHARES SILVER TR	ISHARES	46428Q109	5	287	SH		SOLE		0	0	287
ISHARES TR	NATIONAL MUN ETF	464288414	603	5,672	SH		SOLE		0	0	5,672
ISHARES TR	HDG MSCI EAFE	46434V803	434	13,637	SH		SOLE		0	0	13,637
ISHARES TR	INTL DIV GRWTH	46435G524	746	13,018	SH		SOLE		0	0	13,018
ISHARES TR	SHRT NAT MUN ETF	464288158	342	3,266	SH		SOLE		0	0	3,266
ISHARES TR	US TRSPRTION	464287192	2,281	10,712	SH		SOLE		0	0	10,712
ISHARES TR	MSCI INTL SML CP	46434V266	75	2,600	SH		SOLE		0	0	2,600
ISHARES TR	SELECT DIVID ETF	464287168	1,365	11,602	SH		SOLE		0	0	11,602
ISHARES TR	MORNINGSTAR GRWT	464287119	954	19,055	SH		SOLE		0	0	19,055
ISHARES TR	COHEN STEER REIT	464287564	641	10,543	SH		SOLE		0	0	10,543
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	13	514	SH		SOLE		0	0	514
ISHARES TR	INTL DEVPPTY ETF	464288422	46	1,587	SH		SOLE		0	0	1,587
ISHARES TR	MSCI USA MIN VOL	46429B697	19,445	276,948	SH		SOLE		0	0	276,948
ISHARES TR	US DIVID BYBCK	46435U861	631	17,399	SH		SOLE		0	0	17,399
ISHARES TR	INTL SEL DIV ETF	464288448	511	18,803	SH		SOLE		0	0	18,803
ISHARES TR	MSCI USA QLT FCT	46432F339	11,061	99,001	SH		SOLE		0	0	99,001
ISHARES TR	MSCI ACWI EX US	464288240	34	765	SH		SOLE		0	0	765
ISHARES TR	EAFE SML CP ETF	464288273	372	6,813	SH		SOLE		0	0	6,813
ISHARES TR	US CONSM STAPLES	464287812	20	101	SH		SOLE		0	0	101
ISHARES TR	RUS 2000 VAL ETF	464287630	144	1,060	SH		SOLE		0	0	1,060
ISHARES TR	INTRM GOV CR ETF	464288612	12	116	SH		SOLE		0	0	116
ISHARES TR	SP SMCP600VL ETF	464287879	7,313	82,142	SH		SOLE		0	0	82,142
ISHARES TR	CORE MSCI TOTAL	46432F834	314	5,504	SH		SOLE		0	0	5,504
ISHARES TR	CORE S&P US GWT	464287671	9	112	SH		SOLE		0	0	112
ISHARES TR	RUS 2000 GRW ETF	464287648	288	1,398	SH		SOLE		0	0	1,398
ISHARES TR	CORE S&P US VLU	464287663	10	153	SH		SOLE		0	0	153
ISHARES TR	CORE S&P SCP ETF	464287804	1,600	17,310	SH		SOLE		0	0	17,310
ISHARES TR	RUSSELL 3000 ETF	464287689	33	150	SH		SOLE		0	0	150
ISHARES TR	PFD AND INCM SEC	464288687	876	26,641	SH		SOLE		0	0	26,641
ISHARES TR	MSCI EAFE MIN VL	46429B689	2,852	45,054	SH		SOLE		0	0	45,054
ISHARES TR	FLTG RATE NT ETF	46429B655	173	3,469	SH		SOLE		0	0	3,469
ISHARES TR	S&P 100 ETF	464287101	4,223	24,483	SH		SOLE		0	0	24,483
ISHARES TR	CORE DIV GRWTH	46434V621	10,997	230,835	SH		SOLE		0	0	230,835
ISHARES TR	RUS 1000 VAL ETF	464287598	18,092	124,800	SH		SOLE		0	0	124,800
ISHARES TR	RUS MDCP VAL ETF	464287473	26	260	SH		SOLE		0	0	260
ISHARES TR	BLACKROCK ULTRA	46434V878	929	18,560	SH		SOLE		0	0	18,560
ISHARES TR	CORE S&P TTL STK	464287150	3,964	47,318	SH		SOLE		0	0	47,318
ISHARES TR	CORE US AGGBD ET	464287226	2,560	25,178	SH		SOLE		0	0	25,178
ISHARES TR	CORE MSCI INTL	46435G326	147	2,739	SH		SOLE		0	0	2,739
ISHARES TR	MRGSTR MD CP GRW	464288307	47	906	SH		SOLE		0	0	906
ISHARES TR	IBOXX HI YD ETF	464288513	110	1,500	SH		SOLE		0	0	1,500
ISHARES TR	MSCI AC ASIA ETF	464288182	9	130	SH		SOLE		0	0	130
ISHARES TR	US AER DEF ETF	464288760	1,924	19,399	SH		SOLE		0	0	19,399
ISHARES TR	S&P 500 GRWT ETF	464287309	8,731	144,665	SH		SOLE		0	0	144,665
ISHARES TR	S&P MC 400GR ETF	464287606	14,899	233,785	SH		SOLE		0	0	233,785
ISHARES TR	CORE MSCI EAFE	46432F842	1,678	28,512	SH		SOLE		0	0	28,512
ISHARES TR	CORE S&P MCP ETF	464287507	1,528	6,752	SH		SOLE		0	0	6,752
ISHARES TR	U S EQUITY FACTR	46434V282	344	9,071	SH		SOLE		0	0	9,071
ISHARES TR	MSCI EMG MKT ETF	464287234	374	9,332	SH		SOLE		0	0	9,332
ISHARES TR	RUSSELL 2000 ETF	464287655	78	459	SH		SOLE		0	0	459
ISHARES TR	U.S. UTILITS ETF	464287697	369	4,312	SH		SOLE		0	0	4,312
ISHARES TR	S&P 500 VAL ETF	464287408	1,389	10,102	SH		SOLE		0	0	10,102
ISHARES TR	MSCI USA SML CP	46434V290	447	9,541	SH		SOLE		0	0	9,541
ISHARES TR	RUS 1000 ETF	464287622	548	2,638	SH		SOLE		0	0	2,638
ISHARES TR	RUS MID CAP ETF	464287499	109	1,680	SH		SOLE		0	0	1,680
ISHARES TR	RUS 1000 GRW ETF	464287614	32,800	149,976	SH		SOLE		0	0	149,976
ISHARES TR	INTL EQTY FACTOR	46434V274	440	18,713	SH		SOLE		0	0	18,713
ISHARES TR	S&P MC 400VL ETF	464287705	11,891	125,952	SH		SOLE		0	0	125,952
ISHARES TR	RUS MD CP GR ETF	464287481	246	3,108	SH		SOLE		0	0	3,108
ISHARES TR	ISHS 1-5YR INVS	464288646	4	80	SH		SOLE		0	0	80
ISHARES TR	MSCI EAFE ETF	464287465	3,201	51,218	SH		SOLE		0	0	51,218
ISHARES TR	CORE HIGH DV ETF	46429B663	3,533	35,180	SH		SOLE		0	0	35,180
ISHARES TR	MSCI USA MMENTM	46432F396	281	2,062	SH		SOLE		0	0	2,062
ISHARES TR	U.S. REAL ES ETF	464287739	606	6,586	SH		SOLE		0	0	6,586
ISHARES TR	CORE S&P500 ETF	464287200	845	2,229	SH		SOLE		0	0	2,229
ISHARES TR	MSCI INTL QUALTY	46434V456	473	15,292	SH		SOLE		0	0	15,292
ISHARES TR	GLOBAL TECH ETF	464287291	651	14,244	SH		SOLE		0	0	14,244
ISHARES TR	CRE U S REIT ETF	464288521	65	1,218	SH		SOLE		0	0	1,218
ISHARES TR	GLB INFRASTR ETF	464288372	1,529	32,701	SH		SOLE		0	0	32,701
ISHARES TR	GLOBAL 100 ETF	464287572	3,533	55,139	SH		SOLE		0	0	55,139
ISHARES TR	S&P SML 600 GWT	464287887	8,474	80,463	SH		SOLE		0	0	80,463
ISHARES U S ETF TR	BLACKROCK SHORT	46431W838	255	5,121	SH		SOLE		0	0	5,121
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	1,146	23,262	SH		SOLE		0	0	23,262
ITT INC	COM	45073V108	77	1,139	SH		SOLE		0	0	1,139
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	400	7,900	SH		SOLE		0	0	7,900
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	223	5,987	SH		SOLE		0	0	5,987
JABIL INC	COM	466313103	0	8	SH		SOLE		0	0	8
JACOBS ENGR GROUP INC	COM	469814107	1	6	SH		SOLE		0	0	6
JAMES RIV GROUP LTD	COM	G5005R107	3	111	SH		SOLE		0	0	111
JAMF HLDG CORP	COM	47074L105	0	16	SH		SOLE		0	0	16
JANUS DETROIT STR TR	HENDERSN CAP ETF	47103U100	168	3,600	SH		SOLE		0	0	3,600
JANUS DETROIT STR TR	HENDERSN SML ETF	47103U209	6	125	SH		SOLE		0	0	125
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	1,531	31,479	SH		SOLE		0	0	31,479
JOHN HANCOCK EXCHANGE TRADED	MULTI INTL ETF	47804J859	392	14,520	SH		SOLE		0	0	14,520
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	2,890	65,414	SH		SOLE		0	0	65,414
JOHN HANCOCK EXCHANGE TRADED	PREFERRED INCOME	47804J776	150	6,672	SH		SOLE		0	0	6,672
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTR SML	47804J842	55	1,883	SH		SOLE		0	0	1,883
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107	214	4,482	SH		SOLE		0	0	4,482
JOHNSON & JOHNSON	COM	478160104	584	3,288	SH		SOLE		0	0	3,288
JOHNSON CTLS INTL PLC	SHS	G51502105	6	133	SH		SOLE		0	0	133
JONES LANG LASALLE INC	COM	48020Q107	138	789	SH		SOLE		0	0	789
JPMORGAN CHASE & CO	COM	46625H100	1,232	10,936	SH		SOLE		0	0	10,936
KBR INC	COM	48242W106	5	97	SH		SOLE		0	0	97
KELLOGG CO	COM	487836108	28	390	SH		SOLE		0	0	390
KELLY SVCS INC	CL A	488152208	4	184	SH		SOLE		0	0	184
KEMPER CORP	COM	488401100	1	27	SH		SOLE		0	0	27
KEURIG DR PEPPER INC	COM	49271V100	3	89	SH		SOLE		0	0	89
KEYCORP	COM	493267108	24	1,370	SH		SOLE		0	0	1,370
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1	10	SH		SOLE		0	0	10
KIMBALL INTL INC	CL B	494274103	0	50	SH		SOLE		0	0	50
KIMBERLY-CLARK CORP	COM	494368103	12	91	SH		SOLE		0	0	91
KIMCO RLTY CORP	COM	49446R109	1	49	SH		SOLE		0	0	49
KINDER MORGAN INC DEL	COM	49456B101	2	121	SH		SOLE		0	0	121
KINSALE CAP GROUP INC	COM	49714P108	1	3	SH		SOLE		0	0	3
KKR & CO INC	COM	48251W104	1	26	SH		SOLE		0	0	26
KLA CORP	COM NEW	482480100	96	302	SH		SOLE		0	0	302
KOHLS CORP	COM	500255104	0	9	SH		SOLE		0	0	9
KONTOOR BRANDS INC	COM	50050N103	1	31	SH		SOLE		0	0	31
KORN FERRY	COM NEW	500643200	0	5	SH		SOLE		0	0	5
KRAFT HEINZ CO	COM	500754106	33	877	SH		SOLE		0	0	877
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	0	28	SH		SOLE		0	0	28
KROGER CO	COM	501044101	60	1,276	SH		SOLE		0	0	1,276
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	0	45	SH		SOLE		0	0	45
L3HARRIS TECHNOLOGIES INC	COM	502431109	118	489	SH		SOLE		0	0	489
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	11	46	SH		SOLE		0	0	46
LAM RESEARCH CORP	COM	512807108	3	8	SH		SOLE		0	0	8
LAMAR ADVERTISING CO NEW	CL A	512816109	0	5	SH		SOLE		0	0	5
LAMB WESTON HLDGS INC	COM	513272104	0	6	SH		SOLE		0	0	6
LANDS END INC NEW	COM	51509F105	0	25	SH		SOLE		0	0	25
LANDSTAR SYS INC	COM	515098101	1	4	SH		SOLE		0	0	4
LATTICE SEMICONDUCTOR CORP	COM	518415104	2	44	SH		SOLE		0	0	44
LAUDER ESTEE COS INC	CL A	518439104	196	771	SH		SOLE		0	0	771
LEAR CORP	COM NEW	521865204	1	8	SH		SOLE		0	0	8
LEMONADE INC	COM	52567D107	1	42	SH		SOLE		0	0	42
LENNOX INTL INC	COM	526107107	1	3	SH		SOLE		0	0	3
LESLIES INC	COM	527064109	0	16	SH		SOLE		0	0	16
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	0	20	SH		SOLE		0	0	20
LHC GROUP INC	COM	50187A107	0	3	SH		SOLE		0	0	3
LIBERTY BROADBAND CORP	COM SER C	530307305	3	22	SH		SOLE		0	0	22
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	0	5	SH		SOLE		0	0	5
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	1	1,311	SH		SOLE		0	0	1,311
LILLY ELI & CO	COM	532457108	200	617	SH		SOLE		0	0	617
LINDE PLC	SHS	G5494J103	54	187	SH		SOLE		0	0	187
LINEAGE CELL THERAPEUTICS IN	COM	53566P109	0	38	SH		SOLE		0	0	38
LISTED FD TR	ROUNDHILL SPORTS	53656F789	5,649	392,000	SH		SOLE		0	0	392,000
LITHIA MTRS INC	COM	536797103	1	3	SH		SOLE		0	0	3
LITTELFUSE INC	COM	537008104	1	5	SH		SOLE		0	0	5
LIVEPERSON INC	COM	538146101	0	16	SH		SOLE		0	0	16
LIVERAMP HLDGS INC	COM	53815P108	0	15	SH		SOLE		0	0	15
LKQ CORP	COM	501889208	1	17	SH		SOLE		0	0	17
LOCKHEED MARTIN CORP	COM	539830109	531	1,234	SH		SOLE		0	0	1,234
LOEWS CORP	COM	540424108	74	1,247	SH		SOLE		0	0	1,247
LOWES COS INC	COM	548661107	546	3,127	SH		SOLE		0	0	3,127
LULULEMON ATHLETICA INC	COM	550021109	2	7	SH		SOLE		0	0	7
LUMEN TECHNOLOGIES INC	COM	550241103	2	187	SH		SOLE		0	0	187
LUMENTUM HLDGS INC	COM	55024U109	0	2	SH		SOLE		0	0	2
LYFT INC	CL A COM	55087P104	1	54	SH		SOLE		0	0	54
M & T BK CORP	COM	55261F104	2	12	SH		SOLE		0	0	12
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	0	3	SH		SOLE		0	0	3
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	1	4	SH		SOLE		0	0	4
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	259	5,433	SH		SOLE		0	0	5,433
MAGNITE INC	COM	55955D100	0	1	SH		SOLE		0	0	1
MANAGED PORTFOLIO SERIES	TORTOISE NRAM PI	56167N720	722	29,779	SH		SOLE		0	0	29,779
MANDIANT INC	COM	562662106	0	21	SH		SOLE		0	0	21
MANPOWERGROUP INC WIS	COM	56418H100	1	10	SH		SOLE		0	0	10
MARATHON OIL CORP	COM	565849106	27	1,182	SH		SOLE		0	0	1,182
MARATHON PETE CORP	COM	56585A102	16	195	SH		SOLE		0	0	195
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	0	2	SH		SOLE		0	0	2
MARSH & MCLENNAN COS INC	COM	571748102	5	33	SH		SOLE		0	0	33
MASCO CORP	COM	574599106	1	24	SH		SOLE		0	0	24
MASIMO CORP	COM	574795100	1	6	SH		SOLE		0	0	6
MASTEC INC	COM	576323109	1	7	SH		SOLE		0	0	7
MASTERCARD INCORPORATED	CL A	57636Q104	774	2,453	SH		SOLE		0	0	2,453
MATTEL INC	COM	577081102	0	21	SH		SOLE		0	0	21
MAXIMUS INC	COM	577933104	2	27	SH		SOLE		0	0	27
MCCORMICK & CO INC	COM NON VTG	579780206	12	141	SH		SOLE		0	0	141
MCDONALDS CORP	COM	580135101	141	569	SH		SOLE		0	0	569
MCKESSON CORP	COM	58155Q103	1	4	SH		SOLE		0	0	4
MEDICAL PPTYS TRUST INC	COM	58463J304	1	36	SH		SOLE		0	0	36
MEDTRONIC PLC	SHS	G5960L103	280	3,121	SH		SOLE		0	0	3,121
MERCK & CO INC	COM	58933Y105	213	2,335	SH		SOLE		0	0	2,335
MERCURY SYS INC	COM	589378108	1	12	SH		SOLE		0	0	12
MERSANA THERAPEUTICS INC	COM	59045L106	0	71	SH		SOLE		0	0	71
META PLATFORMS INC	CL A	30303M102	454	2,815	SH		SOLE		0	0	2,815
METLIFE INC	COM	59156R108	12	197	SH		SOLE		0	0	197
METTLER TOLEDO INTERNATIONAL	COM	592688105	3	3	SH		SOLE		0	0	3
MFA FINL INC	COM	55272X607	0	15	SH		SOLE		0	0	15
MGM RESORTS INTERNATIONAL	COM	552953101	66	2,263	SH		SOLE		0	0	2,263
MICROCHIP TECHNOLOGY INC.	COM	595017104	22	378	SH		SOLE		0	0	378
MICROSOFT CORP	COM	594918104	3,468	13,502	SH		SOLE		0	0	13,502
MID-AMER APT CMNTYS INC	COM	59522J103	9	54	SH		SOLE		0	0	54
MIDDLEBY CORP	COM	596278101	0	2	SH		SOLE		0	0	2
MISTRAS GROUP INC	COM	60649T107	0	40	SH		SOLE		0	0	40
MODERNA INC	COM	60770K107	4	31	SH		SOLE		0	0	31
MODIVCARE INC	COM	60783X104	0	4	SH		SOLE		0	0	4
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	18	SH		SOLE		0	0	18
MOMENTIVE GLOBAL INC	COM	60878Y108	0	27	SH		SOLE		0	0	27
MONDELEZ INTL INC	CL A	609207105	136	2,193	SH		SOLE		0	0	2,193
MONOLITHIC PWR SYS INC	COM	609839105	1	2	SH		SOLE		0	0	2
MONSTER BEVERAGE CORP NEW	COM	61174X109	4	40	SH		SOLE		0	0	40
MOODYS CORP	COM	615369105	186	683	SH		SOLE		0	0	683
MORGAN STANLEY	COM NEW	617446448	102	1,346	SH		SOLE		0	0	1,346
MORNINGSTAR INC	COM	617700109	17	72	SH		SOLE		0	0	72
MOSAIC CO NEW	COM	61945C103	1	16	SH		SOLE		0	0	16
MOTOROLA SOLUTIONS INC	COM NEW	620076307	2	11	SH		SOLE		0	0	11
MPLX LP	COM UNIT REP LTD	55336V100	43	1,462	SH		SOLE		0	0	1,462
MSA SAFETY INC	COM	553498106	1	6	SH		SOLE		0	0	6
MSC INDL DIRECT INC	CL A	553530106	64	850	SH		SOLE		0	0	850
MSCI INC	COM	55354G100	153	371	SH		SOLE		0	0	371
NABORS INDUSTRIES LTD	SHS	G6359F137	1	8	SH		SOLE		0	0	8
NANOSTRING TECHNOLOGIES INC	COM	63009R109	0	2	SH		SOLE		0	0	2
NASDAQ INC	COM	631103108	12	81	SH		SOLE		0	0	81
NATERA INC	COM	632307104	1	15	SH		SOLE		0	0	15
NATIONAL CINEMEDIA INC	COM	635309107	0	318	SH		SOLE		0	0	318
NCINO INC	COM	63947X101	0	12	SH		SOLE		0	0	12
NCR CORP NEW	COM	62886E108	1	21	SH		SOLE		0	0	21
NEKTAR THERAPEUTICS	COM	640268108	0	48	SH		SOLE		0	0	48
NEOGAMES S A	SHS	L6673X107	0	3	SH		SOLE		0	0	3
NEOGENOMICS INC	COM NEW	64049M209	2	232	SH		SOLE		0	0	232
NEOLEUKIN THERAPEUTICS INC	COM	64049K104	0	67	SH		SOLE		0	0	67
NETFLIX INC	COM	64110L106	41	235	SH		SOLE		0	0	235
NEW FORTRESS ENERGY INC	COM CL A	644393100	0	9	SH		SOLE		0	0	9
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	1	62	SH		SOLE		0	0	62
NEW RELIC INC	COM	64829B100	0	4	SH		SOLE		0	0	4
NEW YORK MTG TR INC	COM PAR $.02	649604501	1	364	SH		SOLE		0	0	364
NEW YORK TIMES CO	CL A	650111107	1	25	SH		SOLE		0	0	25
NEWMONT CORP	COM	651639106	4	60	SH		SOLE		0	0	60
NEWS CORP NEW	CL A	65249B109	2	116	SH		SOLE		0	0	116
NEWS CORP NEW	CL B	65249B208	1	68	SH		SOLE		0	0	68
NEXTERA ENERGY INC	COM	65339F101	153	1,975	SH		SOLE		0	0	1,975
NIKE INC	CL B	654106103	220	2,156	SH		SOLE		0	0	2,156
NIO INC	SPON ADS	62914V106	22	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	39	1,966	SH		SOLE		0	0	1,966
NORDSON CORP	COM	655663102	114	564	SH		SOLE		0	0	564
NORFOLK SOUTHN CORP	COM	655844108	65	287	SH		SOLE		0	0	287
NORTHERN TR CORP	COM	665859104	2	16	SH		SOLE		0	0	16
NORTHROP GRUMMAN CORP	COM	666807102	1,879	3,927	SH		SOLE		0	0	3,927
NORTONLIFELOCK INC	COM	668771108	6	295	SH		SOLE		0	0	295
NOV INC	COM	62955J103	0	28	SH		SOLE		0	0	28
NOVOCURE LTD	ORD SHS	G6674U108	1	10	SH		SOLE		0	0	10
NOVO-NORDISK A S	ADR	670100205	98	875	SH		SOLE		0	0	875
NUTANIX INC	CL A	67059N108	0	27	SH		SOLE		0	0	27
NVIDIA CORPORATION	COM	67066G104	39	260	SH		SOLE		0	0	260
OAK STR HEALTH INC	COM	67181A107	0	18	SH		SOLE		0	0	18
OCCIDENTAL PETE CORP	COM	674599105	2	28	SH		SOLE		0	0	28
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	1	37	SH		SOLE		0	0	37
OGE ENERGY CORP	COM	670837103	8	211	SH		SOLE		0	0	211
OLAPLEX HLDGS INC	COM	679369108	1	71	SH		SOLE		0	0	71
OLD REP INTL CORP	COM	680223104	11	476	SH		SOLE		0	0	476
OLEMA PHARMACEUTICALS INC	COM	68062P106	0	31	SH		SOLE		0	0	31
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	1	16	SH		SOLE		0	0	16
OMNICOM GROUP INC	COM	681919106	162	2,549	SH		SOLE		0	0	2,549
ONCORUS INC	COM	68236R103	0	121	SH		SOLE		0	0	121
ONCTERNAL THERAPEUTICS INC	COM	68236P107	1	610	SH		SOLE		0	0	610
ONEMAIN HLDGS INC	COM	68268W103	42	1,135	SH		SOLE		0	0	1,135
ONTRAK INC	COM	683373104	0	303	SH		SOLE		0	0	303
OPEN LENDING CORP	COM CL A	68373J104	0	22	SH		SOLE		0	0	22
OPENDOOR TECHNOLOGIES INC	COM	683712103	1	182	SH		SOLE		0	0	182
ORACLE CORP	COM	68389X105	547	7,827	SH		SOLE		0	0	7,827
ORCHID IS CAP INC	COM	68571X103	0	76	SH		SOLE		0	0	76
OREILLY AUTOMOTIVE INC	COM	67103H107	3	4	SH		SOLE		0	0	4
ORGANON & CO	COMMON STOCK	68622V106	7	218	SH		SOLE		0	0	218
ORIC PHARMACEUTICALS INC	COM	68622P109	1	157	SH		SOLE		0	0	157
OSHKOSH CORP	COM	688239201	0	4	SH		SOLE		0	0	4
OTIS WORLDWIDE CORP	COM	68902V107	11	151	SH		SOLE		0	0	151
OWENS CORNING NEW	COM	690742101	1	7	SH		SOLE		0	0	7
OWL ROCK CAPITAL CORPORATION	COM	69121K104	136	11,000	SH		SOLE		0	0	11,000
PACCAR INC	COM	693718108	0	6	SH		SOLE		0	0	6
PACER FDS TR	PACER US SMALL	69374H857	15	460	SH		SOLE		0	0	460
PACKAGING CORP AMER	COM	695156109	1	7	SH		SOLE		0	0	7
PAGERDUTY INC	COM	69553P100	1	29	SH		SOLE		0	0	29
PALANTIR TECHNOLOGIES INC	CL A	69608A108	2	180	SH		SOLE		0	0	180
PALO ALTO NETWORKS INC	COM	697435105	2	4	SH		SOLE		0	0	4
PARKER-HANNIFIN CORP	COM	701094104	36	145	SH		SOLE		0	0	145
PARK-OHIO HLDGS CORP	COM	700666100	4	249	SH		SOLE		0	0	249
PASSAGE BIO INC	COM	702712100	0	172	SH		SOLE		0	0	172
PAVMED INC	COM	70387R106	0	298	SH		SOLE		0	0	298
PAYCHEX INC	COM	704326107	388	3,406	SH		SOLE		0	0	3,406
PAYCOM SOFTWARE INC	COM	70432V102	2	7	SH		SOLE		0	0	7
PAYCOR HCM INC	COM	70435P102	0	19	SH		SOLE		0	0	19
PAYLOCITY HLDG CORP	COM	70438V106	1	3	SH		SOLE		0	0	3
PAYPAL HLDGS INC	COM	70450Y103	77	1,103	SH		SOLE		0	0	1,103
PBF ENERGY INC	CL A	69318G106	8	281	SH		SOLE		0	0	281
PEABODY ENGR CORP	COM	704551100	2	80	SH		SOLE		0	0	80
PEGASYSTEMS INC	COM	705573103	1	28	SH		SOLE		0	0	28
PELOTON INTERACTIVE INC	CL A COM	70614W100	7	799	SH		SOLE		0	0	799
PENN NATL GAMING INC	COM	707569109	1	21	SH		SOLE		0	0	21
PENTAIR PLC	SHS	G7S00T104	2	34	SH		SOLE		0	0	34
PEPSICO INC	COM	713448108	523	3,139	SH		SOLE		0	0	3,139
PERFORMANCE FOOD GROUP CO	COM	71377A103	0	7	SH		SOLE		0	0	7
PFIZER INC	COM	717081103	535	10,213	SH		SOLE		0	0	10,213
PG&E CORP	COM	69331C108	1	82	SH		SOLE		0	0	82
PHILIP MORRIS INTL INC	COM	718172109	416	4,209	SH		SOLE		0	0	4,209
PHILLIPS 66	COM	718546104	47	571	SH		SOLE		0	0	571
PHREESIA INC	COM	71944F106	1	28	SH		SOLE		0	0	28
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	159	1,797	SH		SOLE		0	0	1,797
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	1,063	11,067	SH		SOLE		0	0	11,067
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	5,210	52,567	SH		SOLE		0	0	52,567
PINNACLE WEST CAP CORP	COM	723484101	1	12	SH		SOLE		0	0	12
PINTEREST INC	CL A	72352L106	2	96	SH		SOLE		0	0	96
PIONEER NAT RES CO	COM	723787107	1	5	SH		SOLE		0	0	5
PITNEY BOWES INC	COM	724479100	3	800	SH		SOLE		0	0	800
PLANET FITNESS INC	CL A	72703H101	0	4	SH		SOLE		0	0	4
PLAYTIKA HLDG CORP	COM	72815L107	0	16	SH		SOLE		0	0	16
PLUG POWER INC	COM NEW	72919P202	1	44	SH		SOLE		0	0	44
PNC FINL SVCS GROUP INC	COM	693475105	44	277	SH		SOLE		0	0	277
POLARIS INC	COM	731068102	0	5	SH		SOLE		0	0	5
PPG INDS INC	COM	693506107	16	142	SH		SOLE		0	0	142
PPL CORP	COM	69351T106	3	110	SH		SOLE		0	0	110
PRELUDE THERAPEUTICS INC	COM	74065P101	0	11	SH		SOLE		0	0	11
PREMIER INC	CL A	74051N102	6	176	SH		SOLE		0	0	176
PRIMERICA INC	COM	74164M108	0	1	SH		SOLE		0	0	1
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	1	10	SH		SOLE		0	0	10
PROCORE TECHNOLOGIES INC	COM	74275K108	0	10	SH		SOLE		0	0	10
PROCTER AND GAMBLE CO	COM	742718109	433	3,011	SH		SOLE		0	0	3,011
PROGRESSIVE CORP	COM	743315103	40	342	SH		SOLE		0	0	342
PROLOGIS INC.	COM	74340W103	4	32	SH		SOLE		0	0	32
PROSHARES TR	MSCI EAFE DIVD	74347B839	32	926	SH		SOLE		0	0	926
PROSHARES TR	S&P 500 DV ARIST	74348A467	339	3,976	SH		SOLE		0	0	3,976
PROSHARES TR	RUSS 2000 DIVD	74347B698	446	7,586	SH		SOLE		0	0	7,586
PROSHARES TR	ONLINE RTL ETF	74347B169	10	302	SH		SOLE		0	0	302
PROSHARES TR	DJ BRKFLD GLB	74347B508	166	3,600	SH		SOLE		0	0	3,600
PROSHARES TR	S&P MDCP 400 DIV	74347B680	4,361	64,653	SH		SOLE		0	0	64,653
PROSHARES TR	BITCOIN STRATE	74347G440	35	2,980	SH		SOLE		0	0	2,980
PROSHARES TR	INVT INT RT HG	74347B607	2,403	34,765	SH		SOLE		0	0	34,765
PRUDENTIAL FINL INC	COM	744320102	13	135	SH		SOLE		0	0	135
PTC INC	COM	69370C100	1	14	SH		SOLE		0	0	14
PUBLIC STORAGE	COM	74460D109	3	9	SH		SOLE		0	0	9
PULTE GROUP INC	COM	745867101	1	13	SH		SOLE		0	0	13
PURE STORAGE INC	CL A	74624M102	1	43	SH		SOLE		0	0	43
Q2 HLDGS INC	COM	74736L109	1	25	SH		SOLE		0	0	25
QORVO INC	COM	74736K101	2	20	SH		SOLE		0	0	20
QUALCOMM INC	COM	747525103	380	2,975	SH		SOLE		0	0	2,975
QUANTA SVCS INC	COM	74762E102	198	1,581	SH		SOLE		0	0	1,581
QUANTERIX CORP	COM	74766Q101	1	36	SH		SOLE		0	0	36
QUEST DIAGNOSTICS INC	COM	74834L100	166	1,247	SH		SOLE		0	0	1,247
QUIDELORTHO CORP	COM	219798105	0	3	SH		SOLE		0	0	3
QURATE RETAIL INC	COM SER A	74915M100	2	643	SH		SOLE		0	0	643
RAFAEL HLDGS INC	COM CL B	75062E106	1	572	SH		SOLE		0	0	572
RANGE RES CORP	COM	75281A109	2	76	SH		SOLE		0	0	76
RAPID7 INC	COM	753422104	0	6	SH		SOLE		0	0	6
RAYONIER ADVANCED MATLS INC	COM	75508B104	1	477	SH		SOLE		0	0	477
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	113	1,176	SH		SOLE		0	0	1,176
RBC BEARINGS INC	COM	75524B104	0	2	SH		SOLE		0	0	2
REALTY INCOME CORP	COM	756109104	14	201	SH		SOLE		0	0	201
REATA PHARMACEUTICALS INC	CL A	75615P103	0	2	SH		SOLE		0	0	2
REGENCY CTRS CORP	COM	758849103	1	11	SH		SOLE		0	0	11
RENAISSANCERE HLDGS LTD	COM	G7496G103	1	4	SH		SOLE		0	0	4
REPLIGEN CORP	COM	759916109	2	13	SH		SOLE		0	0	13
REPUBLIC SVCS INC	COM	760759100	190	1,451	SH		SOLE		0	0	1,451
RESIDEO TECHNOLOGIES INC	COM	76118Y104	0	7	SH		SOLE		0	0	7
RESMED INC	COM	761152107	31	147	SH		SOLE		0	0	147
REVLON INC	CL A NEW	761525609	1	233	SH		SOLE		0	0	233
REXFORD INDL RLTY INC	COM	76169C100	13	229	SH		SOLE		0	0	229
REYNOLDS CONSUMER PRODS INC	COM	76171L106	0	12	SH		SOLE		0	0	12
RH	COM	74967X103	0	1	SH		SOLE		0	0	1
RINGCENTRAL INC	CL A	76680R206	1	22	SH		SOLE		0	0	22
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	1	23	SH		SOLE		0	0	23
ROBERT HALF INTL INC	COM	770323103	1	18	SH		SOLE		0	0	18
ROCKWELL AUTOMATION INC	COM	773903109	9	43	SH		SOLE		0	0	43
ROKU INC	COM CL A	77543R102	0	5	SH		SOLE		0	0	5
ROLLINS INC	COM	775711104	200	5,714	SH		SOLE		0	0	5,714
ROPER TECHNOLOGIES INC	COM	776696106	182	460	SH		SOLE		0	0	460
ROSS STORES INC	COM	778296103	28	401	SH		SOLE		0	0	401
ROYAL BK CDA	COM	780087102	39	404	SH		SOLE		0	0	404
ROYAL GOLD INC	COM	780287108	1	14	SH		SOLE		0	0	14
S&P GLOBAL INC	COM	78409V104	154	458	SH		SOLE		0	0	458
SABA CAPITAL INCOME & OPRNT	SHS NEW	78518H202	13	1,622	SH		SOLE		0	0	1,622
SABRA HEALTH CARE REIT INC	COM	78573L106	0	2	SH		SOLE		0	0	2
SABRE CORP	COM	78573M104	0	50	SH		SOLE		0	0	50
SAILPOINT TECHNOLOGIES HLDGS	COM	78781P105	0	5	SH		SOLE		0	0	5
SALESFORCE INC	COM	79466L302	40	245	SH		SOLE		0	0	245
SANGAMO THERAPEUTICS INC	COM	800677106	0	93	SH		SOLE		0	0	93
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	2	7	SH		SOLE		0	0	7
SCHLUMBERGER LTD	COM STK	806857108	6	174	SH		SOLE		0	0	174
SCHRODINGER INC	COM	80810D103	53	2,014	SH		SOLE		0	0	2,014
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	499	19,654	SH		SOLE		0	0	19,654
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	193	4,946	SH		SOLE		0	0	4,946
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	342	7,735	SH		SOLE		0	0	7,735
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	1,340	42,592	SH		SOLE		0	0	42,592
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	11	215	SH		SOLE		0	0	215
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	258	3,601	SH		SOLE		0	0	3,601
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	983	22,007	SH		SOLE		0	0	22,007
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	120	1,910	SH		SOLE		0	0	1,910
SCIENCE APPLICATIONS INTL CO	COM	808625107	0	3	SH		SOLE		0	0	3
SCOTTS MIRACLE-GRO CO	CL A	810186106	6	81	SH		SOLE		0	0	81
SEABOARD CORP DEL	COM	811543107	16	4	SH		SOLE		0	0	4
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	2	22	SH		SOLE		0	0	22
SEAGEN INC	COM	81181C104	1	4	SH		SOLE		0	0	4
SEALED AIR CORP NEW	COM	81211K100	1	20	SH		SOLE		0	0	20
SEELOS THERAPEUTICS INC	COM	81577F109	0	277	SH		SOLE		0	0	277
SEI INVTS CO	COM	784117103	1	11	SH		SOLE		0	0	11
SELECT MED HLDGS CORP	COM	81619Q105	0	11	SH		SOLE		0	0	11
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	1,999	27,160	SH		SOLE		0	0	27,160
SELECT SECTOR SPDR TR	ENERGY	81369Y506	5,201	72,725	SH		SOLE		0	0	72,725
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	771	10,679	SH		SOLE		0	0	10,679
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	2,947	33,744	SH		SOLE		0	0	33,744
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	37	289	SH		SOLE		0	0	289
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	1,540	37,696	SH		SOLE		0	0	37,696
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,394	19,873	SH		SOLE		0	0	19,873
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	387	3,020	SH		SOLE		0	0	3,020
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,318	9,584	SH		SOLE		0	0	9,584
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	2,380	75,691	SH		SOLE		0	0	75,691
SELECTQUOTE INC	COM	816307300	1	236	SH		SOLE		0	0	236
SEMPRA	COM	816851109	2	10	SH		SOLE		0	0	10
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	0	11	SH		SOLE		0	0	11
SENSEI BIOTHERAPEUTICS INC	COM	81728A108	0	96	SH		SOLE		0	0	96
SERVICENOW INC	COM	81762P102	8	17	SH		SOLE		0	0	17
SESEN BIO INC	COM	817763105	0	150	SH		SOLE		0	0	150
SHATTUCK LABS INC	COM	82024L103	0	34	SH		SOLE		0	0	34
SHELL MIDSTREAM PARTNERS L P	UNIT LTD INT	822634101	18	1,289	SH		SOLE		0	0	1,289
SHERWIN WILLIAMS CO	COM	824348106	180	803	SH		SOLE		0	0	803
SHOCKWAVE MED INC	COM	82489T104	0	1	SH		SOLE		0	0	1
SHUTTERSTOCK INC	COM	825690100	0	4	SH		SOLE		0	0	4
SIGNATURE BK NEW YORK N Y	COM	82669G104	33	185	SH		SOLE		0	0	185
SILVERBOW RES INC	COM	82836G102	1	38	SH		SOLE		0	0	38
SIMON PPTY GROUP INC NEW	COM	828806109	5	48	SH		SOLE		0	0	48
SIMULATIONS PLUS INC	COM	829214105	0	6	SH		SOLE		0	0	6
SIO GENE THERAPIES INC	COMMON	829399104	0	1,305	SH		SOLE		0	0	1,305
SIREN ETF TR	DIVCN LDRS ETF	829658301	962	20,385	SH		SOLE		0	0	20,385
SIRIUS XM HOLDINGS INC	COM	82968B103	1	97	SH		SOLE		0	0	97
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	0	4	SH		SOLE		0	0	4
SIX FLAGS ENTMT CORP NEW	COM	83001A102	0	17	SH		SOLE		0	0	17
SKECHERS U S A INC	CL A	830566105	1	15	SH		SOLE		0	0	15
SKYWEST INC	COM	830879102	1	60	SH		SOLE		0	0	60
SMARTSHEET INC	COM CL A	83200N103	1	27	SH		SOLE		0	0	27
SMITH A O CORP	COM	831865209	1	12	SH		SOLE		0	0	12
SMUCKER J M CO	COM NEW	832696405	4	33	SH		SOLE		0	0	33
SNAP INC	CL A	83304A106	1	105	SH		SOLE		0	0	105
SNAP ON INC	COM	833034101	47	240	SH		SOLE		0	0	240
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	1	4	SH		SOLE		0	0	4
SOLID BIOSCIENCES INC	COM	83422E105	1	1,859	SH		SOLE		0	0	1,859
SONOCO PRODS CO	COM	835495102	1	25	SH		SOLE		0	0	25
SONOS INC	COM	83570H108	0	19	SH		SOLE		0	0	19
SOTERA HEALTH CO	COM	83601L102	0	23	SH		SOLE		0	0	23
SOUTHERN CO	COM	842587107	53	741	SH		SOLE		0	0	741
SOUTHERN COPPER CORP	COM	84265V105	7	144	SH		SOLE		0	0	144
SOUTHWEST AIRLS CO	COM	844741108	18	500	SH		SOLE		0	0	500
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1,761	5,719	SH		SOLE		0	0	5,719
SPDR GOLD TR	GOLD SHS	78463V107	526	3,124	SH		SOLE		0	0	3,124
SPDR INDEX SHS FDS	MSCI EMRG MKTS	78463X426	508	9,002	SH		SOLE		0	0	9,002
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	111	3,825	SH		SOLE		0	0	3,825
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	870	14,031	SH		SOLE		0	0	14,031
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	198	4,495	SH		SOLE		0	0	4,495
SPDR S&P 500 ETF TR	TR UNIT	78462F103	44,177	117,103	SH		SOLE		0	0	117,103
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	323	780	SH		SOLE		0	0	780
SPDR SER TR	S&P KENSHO NEW	78468R648	93	2,297	SH		SOLE		0	0	2,297
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	813	17,208	SH		SOLE		0	0	17,208
SPDR SER TR	PORTFOLIO S&P400	78464A847	202	5,100	SH		SOLE		0	0	5,100
SPDR SER TR	PORTFOLIO S&P600	78468R853	9	250	SH		SOLE		0	0	250
SPDR SER TR	BLOOMBERG SHT TE	78468R408	543	22,502	SH		SOLE		0	0	22,502
SPDR SER TR	PRTFLO S&P500 GW	78464A409	62	1,183	SH		SOLE		0	0	1,183
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	203	4,426	SH		SOLE		0	0	4,426
SPDR SER TR	PORTFOLIO SHORT	78464A474	226	7,587	SH		SOLE		0	0	7,587
SPDR SER TR	DJ REIT ETF	78464A607	130	1,368	SH		SOLE		0	0	1,368
SPDR SER TR	S&P DIVID ETF	78464A763	20,069	169,090	SH		SOLE		0	0	169,090
SPDR SER TR	PRTFLO S&P500 VL	78464A508	10	275	SH		SOLE		0	0	275
SPLUNK INC	COM	848637104	1	11	SH		SOLE		0	0	11
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	2	18	SH		SOLE		0	0	18
SPRUCE BIOSCIENCES INC	COM	85209E109	0	119	SH		SOLE		0	0	119
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	1,240	29,407	SH		SOLE		0	0	29,407
STAAR SURGICAL CO	COM PAR $0.01	852312305	1	8	SH		SOLE		0	0	8
STANLEY BLACK & DECKER INC	COM	854502101	1,413	13,474	SH		SOLE		0	0	13,474
STARBUCKS CORP	COM	855244109	247	3,228	SH		SOLE		0	0	3,228
STATE STR CORP	COM	857477103	6	99	SH		SOLE		0	0	99
STERICYCLE INC	COM	858912108	0	6	SH		SOLE		0	0	6
STERIS PLC	SHS USD	G8473T100	1	6	SH		SOLE		0	0	6
STIFEL FINL CORP	COM	860630102	0	6	SH		SOLE		0	0	6
STONECO LTD	COM CL A	G85158106	1	157	SH		SOLE		0	0	157
STORE CAP CORP	COM	862121100	0	16	SH		SOLE		0	0	16
STRATEGY SHS	NS 7HANDL IDX	86280R506	9	415	SH		SOLE		0	0	415
STRYKER CORPORATION	COM	863667101	343	1,723	SH		SOLE		0	0	1,723
SUN CMNTYS INC	COM	866674104	1	9	SH		SOLE		0	0	9
SUN LIFE FINANCIAL INC.	COM	866796105	87	1,903	SH		SOLE		0	0	1,903
SUNRUN INC	COM	86771W105	0	10	SH		SOLE		0	0	10
SWITCH INC	CL A	87105L104	1	33	SH		SOLE		0	0	33
SYLVAMO CORP	COMMON STOCK	871332102	0	9	SH		SOLE		0	0	9
SYNOPSYS INC	COM	871607107	4	13	SH		SOLE		0	0	13
SYSCO CORP	COM	871829107	2	26	SH		SOLE		0	0	26
T ROWE PRICE ETF INC	PRICE DIV GRWT	87283Q404	192	6,445	SH		SOLE		0	0	6,445
T ROWE PRICE ETF INC	PRICE BLUE CHIP	87283Q107	314	14,279	SH		SOLE		0	0	14,279
T ROWE PRICE ETF INC	PRICE GRW STOCK	87283Q305	264	12,200	SH		SOLE		0	0	12,200
TACTILE SYS TECHNOLOGY INC	COM	87357P100	1	182	SH		SOLE		0	0	182
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	16	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	45	370	SH		SOLE		0	0	370
TANDEM DIABETES CARE INC	COM NEW	875372203	0	3	SH		SOLE		0	0	3
TARGA RES CORP	COM	87612G101	29	494	SH		SOLE		0	0	494
TARGET CORP	COM	87612E106	10	68	SH		SOLE		0	0	68
TCR2 THERAPEUTICS INC	COM	87808K106	0	50	SH		SOLE		0	0	50
TD SYNNEX CORPORATION	COM	87162W100	1	8	SH		SOLE		0	0	8
TE CONNECTIVITY LTD	SHS	H84989104	3	30	SH		SOLE		0	0	30
TECHTARGET INC	COM	87874R100	0	6	SH		SOLE		0	0	6
TELADOC HEALTH INC	COM	87918A105	13	378	SH		SOLE		0	0	378
TELEDYNE TECHNOLOGIES INC	COM	879360105	68	180	SH		SOLE		0	0	180
TELOS CORP MD	COM	87969B101	1	99	SH		SOLE		0	0	99
TEMPUR SEALY INTL INC	COM	88023U101	0	15	SH		SOLE		0	0	15
TENABLE HLDGS INC	COM	88025T102	1	22	SH		SOLE		0	0	22
TENET HEALTHCARE CORP	COM NEW	88033G407	0	6	SH		SOLE		0	0	6
TERADATA CORP DEL	COM	88076W103	1	23	SH		SOLE		0	0	23
TERNS PHARMACEUTICALS INC	COM	880881107	0	102	SH		SOLE		0	0	102
TESLA INC	COM	88160R101	277	412	SH		SOLE		0	0	412
TETRA TECH INC NEW	COM	88162G103	1	5	SH		SOLE		0	0	5
TEXAS INSTRS INC	COM	882508104	519	3,376	SH		SOLE		0	0	3,376
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	1	1	SH		SOLE		0	0	1
TEXTRON INC	COM	883203101	1	17	SH		SOLE		0	0	17
THERAPEUTICSMD INC	COM NEW	88338N206	1	66	SH		SOLE		0	0	66
THERMO FISHER SCIENTIFIC INC	COM	883556102	425	782	SH		SOLE		0	0	782
THOR INDS INC	COM	885160101	0	5	SH		SOLE		0	0	5
TIDAL ETF TR	FOLIOBEYOND RISI	886364637	454	14,001	SH		SOLE		0	0	14,001
TILLYS INC	CL A	886885102	0	26	SH		SOLE		0	0	26
TIMKEN CO	COM	887389104	1	11	SH		SOLE		0	0	11
TJX COS INC NEW	COM	872540109	169	3,024	SH		SOLE		0	0	3,024
TRACTOR SUPPLY CO	COM	892356106	644	3,320	SH		SOLE		0	0	3,320
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	22	129	SH		SOLE		0	0	129
TRUIST FINL CORP	COM	89832Q109	21	436	SH		SOLE		0	0	436
TTEC HLDGS INC	COM	89854H102	1	9	SH		SOLE		0	0	9
TUSIMPLE HLDGS INC	CL A	90089L108	0	39	SH		SOLE		0	0	39
TWILIO INC	CL A	90138F102	1	13	SH		SOLE		0	0	13
TWO HBRS INVT CORP	COM NEW	90187B408	0	94	SH		SOLE		0	0	94
TYLER TECHNOLOGIES INC	COM	902252105	3	8	SH		SOLE		0	0	8
TYSON FOODS INC	CL A	902494103	20	229	SH		SOLE		0	0	229
UBER TECHNOLOGIES INC	COM	90353T100	7	342	SH		SOLE		0	0	342
UBIQUITI INC	COM	90353W103	1	4	SH		SOLE		0	0	4
UDR INC	COM	902653104	1	27	SH		SOLE		0	0	27
UGI CORP NEW	COM	902681105	12	315	SH		SOLE		0	0	315
ULTA BEAUTY INC	COM	90384S303	2	5	SH		SOLE		0	0	5
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	0	5	SH		SOLE		0	0	5
ULTRALIFE CORP	COM	903899102	3	580	SH		SOLE		0	0	580
UNDER ARMOUR INC	CL C	904311206	1	87	SH		SOLE		0	0	87
UNDER ARMOUR INC	CL A	904311107	0	60	SH		SOLE		0	0	60
UNIFI INC	COM NEW	904677200	1	104	SH		SOLE		0	0	104
UNION PAC CORP	COM	907818108	170	795	SH		SOLE		0	0	795
UNITED AIRLS HLDGS INC	COM	910047109	9	250	SH		SOLE		0	0	250
UNITED PARCEL SERVICE INC	CL B	911312106	214	1,171	SH		SOLE		0	0	1,171
UNITEDHEALTH GROUP INC	COM	91324P102	719	1,399	SH		SOLE		0	0	1,399
UNITY SOFTWARE INC	COM	91332U101	1	19	SH		SOLE		0	0	19
UNIVERSAL LOGISTICS HLDGS IN	COM	91388P105	0	16	SH		SOLE		0	0	16
UPLAND SOFTWARE INC	COM	91544A109	1	67	SH		SOLE		0	0	67
UPSTART HLDGS INC	COM	91680M107	0	15	SH		SOLE		0	0	15
US BANCORP DEL	COM NEW	902973304	16	349	SH		SOLE		0	0	349
US FOODS HLDG CORP	COM	912008109	1	24	SH		SOLE		0	0	24
UWM HOLDINGS CORPORATION	COM CL A	91823B109	3	954	SH		SOLE		0	0	954
V F CORP	COM	918204108	7	160	SH		SOLE		0	0	160
VAIL RESORTS INC	COM	91879Q109	9	39	SH		SOLE		0	0	39
VALERO ENERGY CORP	COM	91913Y100	134	1,262	SH		SOLE		0	0	1,262
VANECK ETF TRUST	GAMING ETF	92189F882	7,381	217,600	SH		SOLE		0	0	217,600
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	5	191	SH		SOLE		0	0	191
VANECK ETF TRUST	ENVIRONMENTAL SR	92189F304	19	146	SH		SOLE		0	0	146
VANECK ETF TRUST	RARE EARTH/STRTG	92189H805	260	3,000	SH		SOLE		0	0	3,000
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	8	42	SH		SOLE		0	0	42
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	57	429	SH		SOLE		0	0	429
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	389	5,067	SH		SOLE		0	0	5,067
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	14	180	SH		SOLE		0	0	180
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	33	424	SH		SOLE		0	0	424
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	9	182	SH		SOLE		0	0	182
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	5,472	31,752	SH		SOLE		0	0	31,752
VANGUARD INDEX FDS	GROWTH ETF	922908736	6,502	29,171	SH		SOLE		0	0	29,171
VANGUARD INDEX FDS	VALUE ETF	922908744	2,956	22,412	SH		SOLE		0	0	22,412
VANGUARD INDEX FDS	MID CAP ETF	922908629	220	1,118	SH		SOLE		0	0	1,118
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	137	697	SH		SOLE		0	0	697
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	3,403	37,353	SH		SOLE		0	0	37,353
VANGUARD INDEX FDS	SMALL CP ETF	922908751	392	2,224	SH		SOLE		0	0	2,224
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	15,401	81,649	SH		SOLE		0	0	81,649
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	959	7,402	SH		SOLE		0	0	7,402
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	108	310	SH		SOLE		0	0	310
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	1,957	11,157	SH		SOLE		0	0	11,157
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	277	1,852	SH		SOLE		0	0	1,852
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	79	1,782	SH		SOLE		0	0	1,782
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,697	33,975	SH		SOLE		0	0	33,975
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	173	4,148	SH		SOLE		0	0	4,148
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	44	369	SH		SOLE		0	0	369
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	408	5,969	SH		SOLE		0	0	5,969
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	228	2,990	SH		SOLE		0	0	2,990
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	648	11,002	SH		SOLE		0	0	11,002
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	16	200	SH		SOLE		0	0	200
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	222	1,314	SH		SOLE		0	0	1,314
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	22,986	160,214	SH		SOLE		0	0	160,214
VANGUARD TAX-MANAGED INTL FD	VAN FTSE DEV MKT	921943858	898	22,002	SH		SOLE		0	0	22,002
VANGUARD WELLINGTON FD	US QUALITY	921935706	1,824	18,618	SH		SOLE		0	0	18,618
VANGUARD WELLINGTON FD	US MULTIFACTOR	921935607	68	760	SH		SOLE		0	0	760
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	3,816	55,615	SH		SOLE		0	0	55,615
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	434	4,265	SH		SOLE		0	0	4,265
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	69	525	SH		SOLE		0	0	525
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	102	666	SH		SOLE		0	0	666
VANGUARD WORLD FDS	ENERGY ETF	92204A306	2,330	23,425	SH		SOLE		0	0	23,425
VANGUARD WORLD FDS	INF TECH ETF	92204A702	9	27	SH		SOLE		0	0	27
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	7	75	SH		SOLE		0	0	75
VARONIS SYS INC	COM	922280102	1	34	SH		SOLE		0	0	34
VEEVA SYS INC	CL A COM	922475108	12	60	SH		SOLE		0	0	60
VENTAS INC	COM	92276F100	1	20	SH		SOLE		0	0	20
VERISK ANALYTICS INC	COM	92345Y106	2	14	SH		SOLE		0	0	14
VERIZON COMMUNICATIONS INC	COM	92343V104	65	1,287	SH		SOLE		0	0	1,287
VERTEX PHARMACEUTICALS INC	COM	92532F100	6	22	SH		SOLE		0	0	22
VERTIV HOLDINGS CO	COM CL A	92537N108	1	63	SH		SOLE		0	0	63
VIATRIS INC	COM	92556V106	8	767	SH		SOLE		0	0	767
VICI PPTYS INC	COM	925652109	1	30	SH		SOLE		0	0	30
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	7	237	SH		SOLE		0	0	237
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	11	162	SH		SOLE		0	0	162
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782	4	60	SH		SOLE		0	0	60
VIEMED HEALTHCARE INC	COM	92663R105	0	89	SH		SOLE		0	0	89
VISA INC	COM CL A	92826C839	434	2,204	SH		SOLE		0	0	2,204
VISTEON CORP	COM NEW	92839U206	0	3	SH		SOLE		0	0	3
VISTRA CORP	COM	92840M102	0	17	SH		SOLE		0	0	17
VORNADO RLTY TR	SH BEN INT	929042109	1	20	SH		SOLE		0	0	20
WABTEC	COM	929740108	0	1	SH		SOLE		0	0	1
WALGREENS BOOTS ALLIANCE INC	COM	931427108	6	168	SH		SOLE		0	0	168
WALMART INC	COM	931142103	215	1,771	SH		SOLE		0	0	1,771
WARNER BROS DISCOVERY INC	COM SER A	934423104	9	652	SH		SOLE		0	0	652
WASTE CONNECTIONS INC	COM	94106B101	4	36	SH		SOLE		0	0	36
WASTE MGMT INC DEL	COM	94106L109	175	1,147	SH		SOLE		0	0	1,147
WATERS CORP	COM	941848103	11	34	SH		SOLE		0	0	34
WEBSTER FINL CORP	COM	947890109	0	7	SH		SOLE		0	0	7
WEC ENERGY GROUP INC	COM	92939U106	21	209	SH		SOLE		0	0	209
WELLS FARGO CO NEW	COM	949746101	18	468	SH		SOLE		0	0	468
WELLTOWER INC	COM	95040Q104	1	17	SH		SOLE		0	0	17
WENDYS CO	COM	95058W100	5	251	SH		SOLE		0	0	251
WESTERN ALLIANCE BANCORP	COM	957638109	116	1,637	SH		SOLE		0	0	1,637
WESTERN DIGITAL CORP.	COM	958102105	1	30	SH		SOLE		0	0	30
WESTERN UN CO	COM	959802109	0	15	SH		SOLE		0	0	15
WESTLAKE CORPORATION	COM	960413102	0	3	SH		SOLE		0	0	3
WEX INC	COM	96208T104	0	3	SH		SOLE		0	0	3
WEYERHAEUSER CO MTN BE	COM NEW	962166104	2	66	SH		SOLE		0	0	66
WHIRLPOOL CORP	COM	963320106	8	54	SH		SOLE		0	0	54
WHITE MTNS INS GROUP LTD	COM	G9618E107	11	9	SH		SOLE		0	0	9
WILLIAMS COS INC	COM	969457100	1	41	SH		SOLE		0	0	41
WILLIAMS SONOMA INC	COM	969904101	10	92	SH		SOLE		0	0	92
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	1	6	SH		SOLE		0	0	6
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	1	21	SH		SOLE		0	0	21
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	44	1,190	SH		SOLE		0	0	1,190
WISDOMTREE TR	INTL LRGCAP DV	97717W794	24	568	SH		SOLE		0	0	568
WISDOMTREE TR	US LARGECAP DIVD	97717W307	19	320	SH		SOLE		0	0	320
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	1,203	23,904	SH		SOLE		0	0	23,904
WISDOMTREE TR	US QTLY DIV GRT	97717X669	234	4,078	SH		SOLE		0	0	4,078
WISDOMTREE TR	EM EX ST-OWNED	97717X578	17	606	SH		SOLE		0	0	606
WISDOMTREE TR	EM MKTS QTLY DIV	97717W323	436	19,623	SH		SOLE		0	0	19,623
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	915	24,444	SH		SOLE		0	0	24,444
WISDOMTREE TR	US MIDCAP FUND	97717W570	57	1,232	SH		SOLE		0	0	1,232
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	5	186	SH		SOLE		0	0	186
WISDOMTREE TR	ENHNCD CMMDTY ST	97717Y683	1	33	SH		SOLE		0	0	33
WISDOMTREE TR	US MULTIFACTOR	97717Y857	113	3,117	SH		SOLE		0	0	3,117
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	683	8,294	SH		SOLE		0	0	8,294
WISDOMTREE TR	INTL QULTY DIV	97717X131	27	926	SH		SOLE		0	0	926
WISDOMTREE TR	US ESG FUND	97717W596	171	4,188	SH		SOLE		0	0	4,188
WISDOMTREE TR	INTL SMCAP DIV	97717W760	32	552	SH		SOLE		0	0	552
WISDOMTREE TR	INTL MIDCAP DV	97717W778	376	6,790	SH		SOLE		0	0	6,790
WISDOMTREE TR	US MIDCAP DIVID	97717W505	1,239	31,773	SH		SOLE		0	0	31,773
WOLFSPEED INC	COM	977852102	1	12	SH		SOLE		0	0	12
WOLVERINE WORLD WIDE INC	COM	978097103	1	58	SH		SOLE		0	0	58
WOODWARD INC	COM	980745103	0	5	SH		SOLE		0	0	5
WORKIVA INC	COM CL A	98139A105	0	7	SH		SOLE		0	0	7
WORTHINGTON INDS INC	COM	981811102	1	16	SH		SOLE		0	0	16
WP CAREY INC	COM	92936U109	0	5	SH		SOLE		0	0	5
WW INTL INC	COM	98262P101	1	180	SH		SOLE		0	0	180
XCEL ENERGY INC	COM	98389B100	47	664	SH		SOLE		0	0	664
XL FLEET CORP	COM CL A	9837FR100	0	288	SH		SOLE		0	0	288
XPEL INC	COM	98379L100	0	7	SH		SOLE		0	0	7
XPO LOGISTICS INC	COM	983793100	0	8	SH		SOLE		0	0	8
XYLEM INC	COM	98419M100	10	132	SH		SOLE		0	0	132
YETI HLDGS INC	COM	98585X104	1	16	SH		SOLE		0	0	16
YUM BRANDS INC	COM	988498101	92	814	SH		SOLE		0	0	814
YUM CHINA HLDGS INC	COM	98850P109	42	856	SH		SOLE		0	0	856
ZENDESK INC	COM	98936J101	1	16	SH		SOLE		0	0	16
ZIFF DAVIS INC	COM	48123V102	1	15	SH		SOLE		0	0	15
ZILLOW GROUP INC	CL A	98954M101	2	5	SH		SOLE		0	0	5
ZILLOW GROUP INC	CL C CAP STK	98954M200	3	22	SH		SOLE		0	0	22
ZOETIS INC	CL A	98978V103	5	864	SH		SOLE		0	0	864
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	8	27	SH		SOLE		0	0	27