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
10X GENOMICS INC	CL A COM	88025U109	1	25	SH		SOLE		0	0	25
3M CO	COM	88579Y101	101	914	SH		SOLE		0	0	914
89BIO INC	COM	282559103	5	798	SH		SOLE		0	0	798
ABB LTD	SPONSORED ADR	000375204	8	300	SH		SOLE		0	0	300
ABBOTT LABS	COM	002824100	163	1,687	SH		SOLE		0	0	1,687
ABBVIE INC	COM	00287Y109	560	4,176	SH		SOLE		0	0	4,176
ABIOMED INC	COM	003654100	0	2	SH		SOLE		0	0	2
ABSCI CORPORATION	COM	00091E109	0	149	SH		SOLE		0	0	149
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	0	8	SH		SOLE		0	0	8
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	191	743	SH		SOLE		0	0	743
ACCOLADE INC	COM	00437E102	14	1,197	SH		SOLE		0	0	1,197
ACI WORLDWIDE INC	COM	004498101	1	58	SH		SOLE		0	0	58
ACTIVISION BLIZZARD INC	COM	00507V109	142	1,904	SH		SOLE		0	0	1,904
ACUSHNET HLDGS CORP	COM	005098108	0	6	SH		SOLE		0	0	6
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	0	33	SH		SOLE		0	0	33
ADOBE SYSTEMS INCORPORATED	COM	00724F101	135	492	SH		SOLE		0	0	492
ADT INC DEL	COM	00090Q103	1	82	SH		SOLE		0	0	82
ADVANCE AUTO PARTS INC	COM	00751Y106	2	11	SH		SOLE		0	0	11
ADVANCED DRAIN SYS INC DEL	COM	00790R104	1	5	SH		SOLE		0	0	5
ADVANCED ENERGY INDS	COM	007973100	1	9	SH		SOLE		0	0	9
ADVANCED MICRO DEVICES INC	COM	007903107	3	51	SH		SOLE		0	0	51
ADVANSIX INC	COM	00773T101	0	2	SH		SOLE		0	0	2
AECOM	COM	00766T100	1	11	SH		SOLE		0	0	11
AES CORP	COM	00130H105	43	1,916	SH		SOLE		0	0	1,916
AFFIRM HLDGS INC	COM CL A	00827B106	1	29	SH		SOLE		0	0	29
AFLAC INC	COM	001055102	101	1,799	SH		SOLE		0	0	1,799
AGCO CORP	COM	001084102	3	35	SH		SOLE		0	0	35
AGILENT TECHNOLOGIES INC	COM	00846U101	10	83	SH		SOLE		0	0	83
AGILON HEALTH INC	COM	00857U107	2	68	SH		SOLE		0	0	68
AGNC INVT CORP	COM	00123Q104	0	33	SH		SOLE		0	0	33
AIR PRODS & CHEMS INC	COM	009158106	308	1,322	SH		SOLE		0	0	1,322
AIRBNB INC	COM CL A	009066101	3	26	SH		SOLE		0	0	26
AKAMAI TECHNOLOGIES INC	COM	00971T101	1	17	SH		SOLE		0	0	17
AKOYA BIOSCIENCES INC	COM	00974H104	0	36	SH		SOLE		0	0	36
ALARM COM HLDGS INC	COM	011642105	2	34	SH		SOLE		0	0	34
ALASKA AIR GROUP INC	COM	011659109	1	34	SH		SOLE		0	0	34
ALBEMARLE CORP	COM	012653101	2	9	SH		SOLE		0	0	9
ALBERTSONS COS INC	COMMON STOCK	013091103	2	63	SH		SOLE		0	0	63
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	5	33	SH		SOLE		0	0	33
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	16	194	SH		SOLE		0	0	194
ALIGHT INC	COM CL A	01626W101	0	26	SH		SOLE		0	0	26
ALIGN TECHNOLOGY INC	COM	016255101	1	4	SH		SOLE		0	0	4
ALIGNMENT HEALTHCARE INC	COM	01625V104	0	22	SH		SOLE		0	0	22
ALIGOS THERAPEUTICS INC	COM	01626L105	1	667	SH		SOLE		0	0	667
ALKAMI TECHNOLOGY INC	COM	01644J108	0	1	SH		SOLE		0	0	1
ALLAKOS INC	COM	01671P100	0	58	SH		SOLE		0	0	58
ALLEGHANY CORP MD	COM	017175100	3	4	SH		SOLE		0	0	4
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	0	9	SH		SOLE		0	0	9
ALLEGRO MICROSYSTEMS INC	COM	01749D105	1	44	SH		SOLE		0	0	44
ALLIANT ENERGY CORP	COM	018802108	89	1,687	SH		SOLE		0	0	1,687
ALLSTATE CORP	COM	020002101	47	374	SH		SOLE		0	0	374
ALLY FINL INC	COM	02005N100	4	138	SH		SOLE		0	0	138
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	3	17	SH		SOLE		0	0	17
ALPHA METALLURGICAL RESOUR I	COM	020764106	3	21	SH		SOLE		0	0	21
ALPHA TEKNOVA INC	COM	02080L102	0	26	SH		SOLE		0	0	26
ALPHABET INC	CAP STK CL A	02079K305	351	3,665	SH		SOLE		0	0	3,665
ALPHABET INC	CAP STK CL C	02079K107	595	6,192	SH		SOLE		0	0	6,192
ALPS ETF TR	OSHARES US SMLCP	00162Q395	310	10,328	SH		SOLE		0	0	10,328
ALPS ETF TR	ALERIAN MLP	00162Q452	260	7,125	SH		SOLE		0	0	7,125
ALPS ETF TR	OSHARES US QUALT	00162Q387	699	18,886	SH		SOLE		0	0	18,886
ALPS ETF TR	ALERIAN ENERGY	00162Q676	20	1,030	SH		SOLE		0	0	1,030
ALPS ETF TR	OSHS GBL INTER	00162Q361	116	4,575	SH		SOLE		0	0	4,575
ALTICE USA INC	CL A	02156K103	1	167	SH		SOLE		0	0	167
ALTIMMUNE INC	COM NEW	02155H200	1	43	SH		SOLE		0	0	43
ALTRIA GROUP INC	COM	02209S103	134	3,311	SH		SOLE		0	0	3,311
AMARIN CORP PLC	SPONS ADR NEW	023111206	20	18,259	SH		SOLE		0	0	18,259
AMAZON COM INC	COM	023135106	1,004	8,889	SH		SOLE		0	0	8,889
AMBAC FINL GROUP INC	COM NEW	023139884	1	55	SH		SOLE		0	0	55
AMC ENTMT HLDGS INC	CL A COM	00165C104	0	14	SH		SOLE		0	0	14
AMCOR PLC	ORD	G0250X107	0	42	SH		SOLE		0	0	42
AMDOCS LTD	SHS	G02602103	3	41	SH		SOLE		0	0	41
AMEDISYS INC	COM	023436108	1	12	SH		SOLE		0	0	12
AMERCO	COM	023586100	2	3	SH		SOLE		0	0	3
AMEREN CORP	COM	023608102	20	252	SH		SOLE		0	0	252
AMERICAN AIRLS GROUP INC	COM	02376R102	2	145	SH		SOLE		0	0	145
AMERICAN ELEC PWR CO INC	COM	025537101	66	758	SH		SOLE		0	0	758
AMERICAN EXPRESS CO	COM	025816109	21	153	SH		SOLE		0	0	153
AMERICAN FINL GROUP INC OHIO	COM	025932104	1	12	SH		SOLE		0	0	12
AMERICAN HOMES 4 RENT	CL A	02665T306	6	176	SH		SOLE		0	0	176
AMERICAN INTL GROUP INC	COM NEW	026874784	10	208	SH		SOLE		0	0	208
AMERICAN TOWER CORP NEW	COM	03027X100	202	940	SH		SOLE		0	0	940
AMERICAN WTR WKS CO INC NEW	COM	030420103	27	209	SH		SOLE		0	0	209
AMERICOLD REALTY TRUST INC	COM	03064D108	0	11	SH		SOLE		0	0	11
AMERIPRISE FINL INC	COM	03076C106	6	25	SH		SOLE		0	0	25
AMETEK INC	COM	031100100	11	94	SH		SOLE		0	0	94
AMGEN INC	COM	031162100	564	2,504	SH		SOLE		0	0	2,504
AMICUS THERAPEUTICS INC	COM	03152W109	2	166	SH		SOLE		0	0	166
AMKOR TECHNOLOGY INC	COM	031652100	1	31	SH		SOLE		0	0	31
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	2	75	SH		SOLE		0	0	75
AMPHENOL CORP NEW	CL A	032095101	13	196	SH		SOLE		0	0	196
ANALOG DEVICES INC	COM	032654105	318	2,280	SH		SOLE		0	0	2,280
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	3	68	SH		SOLE		0	0	68
ANNEXON INC	COM	03589W102	2	381	SH		SOLE		0	0	381
ANSYS INC	COM	03662Q105	4	20	SH		SOLE		0	0	20
ANTERO MIDSTREAM CORP	COM	03676B102	1	157	SH		SOLE		0	0	157
ANTERO RESOURCES CORP	COM	03674X106	2	53	SH		SOLE		0	0	53
AON PLC	SHS CL A	G0403H108	5	18	SH		SOLE		0	0	18
APA CORPORATION	COM	03743Q108	0	10	SH		SOLE		0	0	10
APARTMENT INCOME REIT CORP	COM	03750L109	3	71	SH		SOLE		0	0	71
APELLIS PHARMACEUTICALS INC	COM	03753U106	1	11	SH		SOLE		0	0	11
APOLLO COML REAL EST FIN INC	COM	03762U105	0	9	SH		SOLE		0	0	9
APOLLO GLOBAL MGMT INC	COM	03769M106	1	20	SH		SOLE		0	0	20
APPFOLIO INC	COM CL A	03783C100	1	8	SH		SOLE		0	0	8
APPIAN CORP	CL A	03782L101	0	1	SH		SOLE		0	0	1
APPLE INC	COM	037833100	4,614	33,386	SH		SOLE		0	0	33,386
APPLIED MATLS INC	COM	038222105	24	296	SH		SOLE		0	0	296
APPLOVIN CORP	COM CL A	03831W108	1	39	SH		SOLE		0	0	39
APTARGROUP INC	COM	038336103	0	5	SH		SOLE		0	0	5
APTIV PLC	SHS	G6095L109	2	26	SH		SOLE		0	0	26
ARCH CAP GROUP LTD	ORD	G0450A105	2	41	SH		SOLE		0	0	41
ARCHER DANIELS MIDLAND CO	COM	039483102	6	69	SH		SOLE		0	0	69
ARCONIC CORPORATION	COM	03966V107	1	37	SH		SOLE		0	0	37
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	1	24	SH		SOLE		0	0	24
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	5	274	SH		SOLE		0	0	274
ARISTA NETWORKS INC	COM	040413106	5	44	SH		SOLE		0	0	44
ARK ETF TR	INNOVATION ETF	00214Q104	181	4,794	SH		SOLE		0	0	4,794
ARK ETF TR	GENOMIC REV ETF	00214Q302	66	2,000	SH		SOLE		0	0	2,000
ARROW ELECTRS INC	COM	042735100	1	11	SH		SOLE		0	0	11
ARTESIAN RES CORP	CL A	043113208	0	6	SH		SOLE		0	0	6
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	0	14	SH		SOLE		0	0	14
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	0	3	SH		SOLE		0	0	3
ASENSUS SURGICAL INC	COM	04367G103	0	551	SH		SOLE		0	0	551
ASGN INC	COM	00191U102	0	5	SH		SOLE		0	0	5
ASHFORD HOSPITALITY TR INC	COM SHS	044103869	0	21	SH		SOLE		0	0	21
ASSURANT INC	COM	04621X108	1	4	SH		SOLE		0	0	4
ASSURED GUARANTY LTD	COM	G0585R106	201	4,141	SH		SOLE		0	0	4,141
AT&T INC	COM	00206R102	175	11,384	SH		SOLE		0	0	11,384
ATEA PHARMACEUTICALS INC	COM	04683R106	0	22	SH		SOLE		0	0	22
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	1	12	SH		SOLE		0	0	12
ATLASSIAN CORP PLC	CL A	G06242104	3	13	SH		SOLE		0	0	13
ATMOS ENERGY CORP	COM	049560105	2	18	SH		SOLE		0	0	18
AURORA INNOVATION INC	CLASS A COM	051774107	0	117	SH		SOLE		0	0	117
AUTODESK INC	COM	052769106	9	46	SH		SOLE		0	0	46
AUTOMATIC DATA PROCESSING IN	COM	053015103	305	1,348	SH		SOLE		0	0	1,348
AUTONATION INC	COM	05329W102	1	5	SH		SOLE		0	0	5
AUTOZONE INC	COM	053332102	6	3	SH		SOLE		0	0	3
AVALARA INC	COM	05338G106	2	22	SH		SOLE		0	0	22
AVALONBAY CMNTYS INC	COM	053484101	3	16	SH		SOLE		0	0	16
AVANGRID INC	COM	05351W103	15	361	SH		SOLE		0	0	361
AVANTOR INC	COM	05352A100	43	2,211	SH		SOLE		0	0	2,211
AVEANNA HEALTHCARE HLDGS INC	COM	05356F105	1	429	SH		SOLE		0	0	429
AVERY DENNISON CORP	COM	053611109	4	27	SH		SOLE		0	0	27
AVIS BUDGET GROUP	COM	053774105	1	6	SH		SOLE		0	0	6
AXALTA COATING SYS LTD	COM	G0750C108	0	14	SH		SOLE		0	0	14
AXOS FINANCIAL INC	COM	05465C100	0	3	SH		SOLE		0	0	3
AZENTA INC	COM	114340102	2	42	SH		SOLE		0	0	42
BABYLON HLDGS LTD	CL A SHS	G07031100	0	235	SH		SOLE		0	0	235
BALL CORP	COM	058498106	3	68	SH		SOLE		0	0	68
BALLYS CORPORATION	COM	05875B106	78	3,950	SH		SOLE		0	0	3,950
BANK NEW YORK MELLON CORP	COM	064058100	12	316	SH		SOLE		0	0	316
BANK OZK	COM	06417N103	1	19	SH		SOLE		0	0	19
BATH & BODY WORKS INC	COM	070830104	23	708	SH		SOLE		0	0	708
BAXTER INTL INC	COM	071813109	20	370	SH		SOLE		0	0	370
BCE INC	COM NEW	05534B760	9	203	SH		SOLE		0	0	203
BEAM THERAPEUTICS INC	COM	07373V105	0	3	SH		SOLE		0	0	3
BECTON DICKINSON & CO	COM	075887109	491	2,205	SH		SOLE		0	0	2,205
BED BATH & BEYOND INC	COM	075896100	0	66	SH		SOLE		0	0	66
BENSON HILL INC	COMMON STOCK	082490103	0	85	SH		SOLE		0	0	85
BENTLEY SYS INC	COM CL B	08265T208	1	37	SH		SOLE		0	0	37
BERKLEY W R CORP	COM	084423102	1	13	SH		SOLE		0	0	13
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	553	2,070	SH		SOLE		0	0	2,070
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	406	1	SH		SOLE		0	0	1
BERRY GLOBAL GROUP INC	COM	08579W103	2	40	SH		SOLE		0	0	40
BEST BUY INC	COM	086516101	5	78	SH		SOLE		0	0	78
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	0	9	SH		SOLE		0	0	9
BILL COM HLDGS INC	COM	090043100	2	18	SH		SOLE		0	0	18
BIO RAD LABS INC	CL A	090572207	14	33	SH		SOLE		0	0	33
BIOGEN INC	COM	09062X103	2	9	SH		SOLE		0	0	9
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	0	16	SH		SOLE		0	0	16
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	1	16	SH		SOLE		0	0	16
BIOMEA FUSION INC	COM	09077A106	0	11	SH		SOLE		0	0	11
BIONANO GENOMICS INC	COM	09075F107	0	153	SH		SOLE		0	0	153
BIO-TECHNE CORP	COM	09073M104	1	4	SH		SOLE		0	0	4
BJS RESTAURANTS INC	COM	09180C106	0	20	SH		SOLE		0	0	20
BJS WHSL CLUB HLDGS INC	COM	05550J101	1	10	SH		SOLE		0	0	10
BK OF AMERICA CORP	COM	060505104	45	1,500	SH		SOLE		0	0	1,500
BLACK DIAMOND THERAPEUTICS I	COM	09203E105	1	476	SH		SOLE		0	0	476
BLACK KNIGHT INC	COM	09215C105	3	53	SH		SOLE		0	0	53
BLACKBAUD INC	COM	09227Q100	0	2	SH		SOLE		0	0	2
BLACKLINE INC	COM	09239B109	2	32	SH		SOLE		0	0	32
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	64	6,444	SH		SOLE		0	0	6,444
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	18	2,230	SH		SOLE		0	0	2,230
BLACKROCK INC	COM	09247X101	483	877	SH		SOLE		0	0	877
BLACKSTONE INC	COM	09260D107	176	2,106	SH		SOLE		0	0	2,106
BLOCK H & R INC	COM	093671105	0	9	SH		SOLE		0	0	9
BLOCK INC	CL A	852234103	50	917	SH		SOLE		0	0	917
BLUEBIRD BIO INC	COM	09609G100	1	157	SH		SOLE		0	0	157
BOEING CO	COM	097023105	61	500	SH		SOLE		0	0	500
BOK FINL CORP	COM NEW	05561Q201	2	18	SH		SOLE		0	0	18
BOOKING HOLDINGS INC	COM	09857L108	8	5	SH		SOLE		0	0	5
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	83	901	SH		SOLE		0	0	901
BORGWARNER INC	COM	099724106	23	732	SH		SOLE		0	0	732
BOSTON BEER INC	CL A	100557107	1	3	SH		SOLE		0	0	3
BOSTON PROPERTIES INC	COM	101121101	3	39	SH		SOLE		0	0	39
BOSTON SCIENTIFIC CORP	COM	101137107	11	280	SH		SOLE		0	0	280
BOX INC	CL A	10316T104	0	9	SH		SOLE		0	0	9
BP PLC	SPONSORED ADR	055622104	0	8	SH		SOLE		0	0	8
BRIDGEBIO PHARMA INC	COM	10806X102	0	18	SH		SOLE		0	0	18
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	2	42	SH		SOLE		0	0	42
BRIGHTHOUSE FINL INC	COM	10922N103	4	87	SH		SOLE		0	0	87
BRINKER INTL INC	COM	109641100	0	18	SH		SOLE		0	0	18
BRISTOL-MYERS SQUIBB CO	COM	110122108	501	7,047	SH		SOLE		0	0	7,047
BRIXMOR PPTY GROUP INC	COM	11120U105	0	8	SH		SOLE		0	0	8
BROADCOM INC	COM	11135F101	153	345	SH		SOLE		0	0	345
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	14	98	SH		SOLE		0	0	98
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	6	190	SH		SOLE		0	0	190
BROWN & BROWN INC	COM	115236101	6	104	SH		SOLE		0	0	104
BROWN FORMAN CORP	CL B	115637209	4	54	SH		SOLE		0	0	54
BROWN FORMAN CORP	CL A	115637100	5	79	SH		SOLE		0	0	79
BRUKER CORP	COM	116794108	1	10	SH		SOLE		0	0	10
BRUNSWICK CORP	COM	117043109	4	58	SH		SOLE		0	0	58
BTRS HOLDINGS INC	COM CL 1	11778X104	1	85	SH		SOLE		0	0	85
BUILDERS FIRSTSOURCE INC	COM	12008R107	2	28	SH		SOLE		0	0	28
BUNGE LIMITED	COM	G16962105	1	7	SH		SOLE		0	0	7
BURLINGTON STORES INC	COM	122017106	1	5	SH		SOLE		0	0	5
BUTTERFLY NETWORK INC	COM CL A	124155102	1	313	SH		SOLE		0	0	313
C3 AI INC	CL A	12468P104	0	13	SH		SOLE		0	0	13
CACI INTL INC	CL A	127190304	2	8	SH		SOLE		0	0	8
CACTUS INC	CL A	127203107	1	23	SH		SOLE		0	0	23
CADENCE DESIGN SYSTEM INC	COM	127387108	10	62	SH		SOLE		0	0	62
CAESARS ENTERTAINMENT INC NE	COM	12769G100	6,486	201,058	SH		SOLE		0	0	201,058
CAESARSTONE LTD	ORD SHS	M20598104	5	514	SH		SOLE		0	0	514
CALIX INC	COM	13100M509	0	5	SH		SOLE		0	0	5
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	267	5,076	SH		SOLE		0	0	5,076
CAMDEN PPTY TR	SH BEN INT	133131102	2	18	SH		SOLE		0	0	18
CAMPBELL SOUP CO	COM	134429109	5	100	SH		SOLE		0	0	100
CANADIAN PAC RY LTD	COM	13645T100	100	1,504	SH		SOLE		0	0	1,504
CAPITAL ONE FINL CORP	COM	14040H105	148	1,611	SH		SOLE		0	0	1,611
CARDINAL HEALTH INC	COM	14149Y108	39	589	SH		SOLE		0	0	589
CARLISLE COS INC	COM	142339100	218	778	SH		SOLE		0	0	778
CARLYLE GROUP INC	COM	14316J108	1	50	SH		SOLE		0	0	50
CARMAX INC	COM	143130102	1	8	SH		SOLE		0	0	8
CARNIVAL CORP	COMMON STOCK	143658300	1	164	SH		SOLE		0	0	164
CARRIER GLOBAL CORPORATION	COM	14448C104	14	386	SH		SOLE		0	0	386
CARVANA CO	CL A	146869102	0	24	SH		SOLE		0	0	24
CASEYS GEN STORES INC	COM	147528103	3	15	SH		SOLE		0	0	15
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	21	129	SH		SOLE		0	0	129
CAVCO INDS INC DEL	COM	149568107	0	2	SH		SOLE		0	0	2
CBIZ INC	COM	124805102	1	13	SH		SOLE		0	0	13
CBOE GLOBAL MKTS INC	COM	12503M108	8	72	SH		SOLE		0	0	72
CBRE GROUP INC	CL A	12504L109	4	60	SH		SOLE		0	0	60
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	1	125	SH		SOLE		0	0	125
CDW CORP	COM	12514G108	4	27	SH		SOLE		0	0	27
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	23	562	SH		SOLE		0	0	562
CELANESE CORP DEL	COM	150870103	2	18	SH		SOLE		0	0	18
CEL-SCI CORP	COM PAR NEW	150837607	0	41	SH		SOLE		0	0	41
CELSIUS HLDGS INC	COM NEW	15118V207	1	12	SH		SOLE		0	0	12
CENTENE CORP DEL	COM	15135B101	17	218	SH		SOLE		0	0	218
CENTERPOINT ENERGY INC	COM	15189T107	2	71	SH		SOLE		0	0	71
CENTURY THERAPEUTICS INC	COM	15673T100	0	34	SH		SOLE		0	0	34
CERENCE INC	COM	156727109	1	81	SH		SOLE		0	0	81
CERIDIAN HCM HLDG INC	COM	15677J108	4	80	SH		SOLE		0	0	80
CERTARA INC	COM	15687V109	0	13	SH		SOLE		0	0	13
CF INDS HLDGS INC	COM	125269100	3	36	SH		SOLE		0	0	36
CHAMPIONX CORPORATION	COM	15872M104	1	32	SH		SOLE		0	0	32
CHANGE HEALTHCARE INC	COM	15912K100	1	39	SH		SOLE		0	0	39
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	3	237	SH		SOLE		0	0	237
CHARLES RIV LABS INTL INC	COM	159864107	4	20	SH		SOLE		0	0	20
CHART INDS INC	COM	16115Q308	193	1,047	SH		SOLE		0	0	1,047
CHEGG INC	COM	163092109	0	18	SH		SOLE		0	0	18
CHEMED CORP NEW	COM	16359R103	0	1	SH		SOLE		0	0	1
CHENIERE ENERGY INC	COM NEW	16411R208	6	36	SH		SOLE		0	0	36
CHEVRON CORP NEW	COM	166764100	55	380	SH		SOLE		0	0	380
CHIPOTLE MEXICAN GRILL INC	COM	169656105	92	61	SH		SOLE		0	0	61
CHOICE HOTELS INTL INC	COM	169905106	10	95	SH		SOLE		0	0	95
CHUBB LIMITED	COM	H1467J104	15	80	SH		SOLE		0	0	80
CHURCH & DWIGHT CO INC	COM	171340102	2	22	SH		SOLE		0	0	22
CHURCHILL DOWNS INC	COM	171484108	1	7	SH		SOLE		0	0	7
CHUYS HLDGS INC	COM	171604101	1	64	SH		SOLE		0	0	64
CIGNA CORP NEW	COM	125523100	12	43	SH		SOLE		0	0	43
CIMPRESS PLC	SHS EURO	G2143T103	0	3	SH		SOLE		0	0	3
CINCINNATI FINL CORP	COM	172062101	2	27	SH		SOLE		0	0	27
CINTAS CORP	COM	172908105	10	25	SH		SOLE		0	0	25
CIRRUS LOGIC INC	COM	172755100	1	13	SH		SOLE		0	0	13
CISCO SYS INC	COM	17275R102	363	9,084	SH		SOLE		0	0	9,084
CITIGROUP INC	COM NEW	172967424	15	358	SH		SOLE		0	0	358
CITIZENS FINL GROUP INC	COM	174610105	1	22	SH		SOLE		0	0	22
CITRIX SYS INC	COM	177376100	3	26	SH		SOLE		0	0	26
CLARIVATE PLC	ORD SHS	G21810109	0	32	SH		SOLE		0	0	32
CLEAN HARBORS INC	COM	184496107	1	6	SH		SOLE		0	0	6
CLEAR SECURE INC	COM CL A	18467V109	0	4	SH		SOLE		0	0	4
CLOROX CO DEL	COM	189054109	6	43	SH		SOLE		0	0	43
CLOUDFLARE INC	CL A COM	18915M107	2	45	SH		SOLE		0	0	45
CME GROUP INC	COM	12572Q105	97	545	SH		SOLE		0	0	545
CMS ENERGY CORP	COM	125896100	4	71	SH		SOLE		0	0	71
CNO FINL GROUP INC	COM	12621E103	4	201	SH		SOLE		0	0	201
COCA COLA CO	COM	191216100	230	4,106	SH		SOLE		0	0	4,106
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	8	189	SH		SOLE		0	0	189
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	1	17	SH		SOLE		0	0	17
COGNEX CORP	COM	192422103	2	41	SH		SOLE		0	0	41
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	456	19,639	SH		SOLE		0	0	19,639
COHEN & STEERS QUALITY INCOM	COM	19247L106	113	10,000	SH		SOLE		0	0	10,000
COHEN & STEERS REIT & PFD &	COM	19247X100	267	13,747	SH		SOLE		0	0	13,747
COHN ROBBINS HOLDINGS CORP	UNIT 08/11/2025	G23726121	397	40,000	SH		SOLE		0	0	40,000
COINBASE GLOBAL INC	COM CL A	19260Q107	1	8	SH		SOLE		0	0	8
COLGATE PALMOLIVE CO	COM	194162103	36	516	SH		SOLE		0	0	516
COMCAST CORP NEW	CL A	20030N101	148	5,046	SH		SOLE		0	0	5,046
COMERICA INC	COM	200340107	11	159	SH		SOLE		0	0	159
COMMERCE BANCSHARES INC	COM	200525103	3	45	SH		SOLE		0	0	45
COMMSCOPE HLDG CO INC	COM	20337X109	3	318	SH		SOLE		0	0	318
COMMUNITY BK SYS INC	COM	203607106	0	5	SH		SOLE		0	0	5
COMMVAULT SYS INC	COM	204166102	0	4	SH		SOLE		0	0	4
COMSCORE INC	COM	20564W105	0	215	SH		SOLE		0	0	215
COMSTOCK RES INC	COM	205768302	0	8	SH		SOLE		0	0	8
CONAGRA BRANDS INC	COM	205887102	20	617	SH		SOLE		0	0	617
CONFLUENT INC	CLASS A COM	20717M103	0	8	SH		SOLE		0	0	8
CONOCOPHILLIPS	COM	20825C104	12	115	SH		SOLE		0	0	115
CONSOLIDATED EDISON INC	COM	209115104	2	23	SH		SOLE		0	0	23
CONSTELLATION BRANDS INC	CL A	21036P108	27	119	SH		SOLE		0	0	119
CONSTELLATION ENERGY CORP	COM	21037T109	9	109	SH		SOLE		0	0	109
CONTAINER STORE GROUP INC	COM	210751103	0	10	SH		SOLE		0	0	10
CONTINENTAL RES INC	COM	212015101	18	270	SH		SOLE		0	0	270
COOPER COS INC	COM NEW	216648402	33	124	SH		SOLE		0	0	124
COPART INC	COM	217204106	3	24	SH		SOLE		0	0	24
CORE & MAIN INC	CL A	21874C102	0	18	SH		SOLE		0	0	18
CORE SCIENTIFIC INC	COMMON STOCK	21873J108	1	1,120	SH		SOLE		0	0	1,120
CORNING INC	COM	219350105	13	457	SH		SOLE		0	0	457
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	4	186	SH		SOLE		0	0	186
CORTEVA INC	COM	22052L104	12	207	SH		SOLE		0	0	207
CORVEL CORP	COM	221006109	2	11	SH		SOLE		0	0	11
COSTAR GROUP INC	COM	22160N109	8	116	SH		SOLE		0	0	116
COSTCO WHSL CORP NEW	COM	22160K105	434	919	SH		SOLE		0	0	919
COUPA SOFTWARE INC	COM	22266L106	1	19	SH		SOLE		0	0	19
COUSINS PPTYS INC	COM NEW	222795502	1	40	SH		SOLE		0	0	40
CRANE HLDGS CO	COM	224441105	1	7	SH		SOLE		0	0	7
CREDIT ACCEP CORP MICH	COM	225310101	2	5	SH		SOLE		0	0	5
CROCS INC	COM	227046109	1	17	SH		SOLE		0	0	17
CROWDSTRIKE HLDGS INC	CL A	22788C105	2	14	SH		SOLE		0	0	14
CROWN CASTLE INTL CORP NEW	COM	22822V101	25	176	SH		SOLE		0	0	176
CROWN HLDGS INC	COM	228368106	205	2,527	SH		SOLE		0	0	2,527
CRYOPORT INC	COM PAR $0.001	229050307	1	23	SH		SOLE		0	0	23
CSX CORP	COM	126408103	24	909	SH		SOLE		0	0	909
CUBESMART	COM	229663109	3	72	SH		SOLE		0	0	72
CULLEN FROST BANKERS INC	COM	229899109	1	8	SH		SOLE		0	0	8
CULLINAN ONCOLOGY INC	COM	230031106	0	37	SH		SOLE		0	0	37
CUMMINS INC	COM	231021106	21	102	SH		SOLE		0	0	102
CUMULUS MEDIA INC	COM CL A	231082801	1	166	SH		SOLE		0	0	166
CURO GROUP HOLDINGS CORP	COM	23131L107	1	152	SH		SOLE		0	0	152
CURTISS WRIGHT CORP	COM	231561101	0	2	SH		SOLE		0	0	2
CVS HEALTH CORP	COM	126650100	47	497	SH		SOLE		0	0	497
D R HORTON INC	COM	23331A109	4	62	SH		SOLE		0	0	62
DANA INC	COM	235825205	0	11	SH		SOLE		0	0	11
DANAHER CORPORATION	COM	235851102	416	1,612	SH		SOLE		0	0	1,612
DANIMER SCIENTIFIC INC	COM CL A	236272100	0	21	SH		SOLE		0	0	21
DARDEN RESTAURANTS INC	COM	237194105	1	8	SH		SOLE		0	0	8
DARLING INGREDIENTS INC	COM	237266101	0	5	SH		SOLE		0	0	5
DATADOG INC	CL A COM	23804L103	1	12	SH		SOLE		0	0	12
DAVITA INC	COM	23918K108	2	21	SH		SOLE		0	0	21
DECIPHERA PHARMACEUTICALS IN	COM	24344T101	2	117	SH		SOLE		0	0	117
DECKERS OUTDOOR CORP	COM	243537107	5	15	SH		SOLE		0	0	15
DEERE & CO	COM	244199105	9	27	SH		SOLE		0	0	27
DELL TECHNOLOGIES INC	CL C	24703L202	1	42	SH		SOLE		0	0	42
DELTA AIR LINES INC DEL	COM NEW	247361702	38	1,342	SH		SOLE		0	0	1,342
DENALI THERAPEUTICS INC	COM	24823R105	0	6	SH		SOLE		0	0	6
DENBURY INC	COM	24790A101	1	7	SH		SOLE		0	0	7
DENNYS CORP	COM	24869P104	1	58	SH		SOLE		0	0	58
DERMTECH INC	COM	24984K105	0	107	SH		SOLE		0	0	107
DEVON ENERGY CORP NEW	COM	25179M103	4	65	SH		SOLE		0	0	65
DEXCOM INC	COM	252131107	2	29	SH		SOLE		0	0	29
DIAMONDBACK ENERGY INC	COM	25278X109	203	1,685	SH		SOLE		0	0	1,685
DICKS SPORTING GOODS INC	COM	253393102	3	24	SH		SOLE		0	0	24
DIGITAL TURBINE INC	COM NEW	25400W102	0	10	SH		SOLE		0	0	10
DIGITALOCEAN HLDGS INC	COM	25402D102	1	14	SH		SOLE		0	0	14
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	37	1,423	SH		SOLE		0	0	1,423
DIODES INC	COM	254543101	0	4	SH		SOLE		0	0	4
DISCOVER FINL SVCS	COM	254709108	55	607	SH		SOLE		0	0	607
DISNEY WALT CO	COM	254687106	178	1,890	SH		SOLE		0	0	1,890
DOCUSIGN INC	COM	256163106	36	681	SH		SOLE		0	0	681
DOLBY LABORATORIES INC	COM CL A	25659T107	3	51	SH		SOLE		0	0	51
DOLLAR GEN CORP NEW	COM	256677105	261	1,086	SH		SOLE		0	0	1,086
DOLLAR TREE INC	COM	256746108	2	18	SH		SOLE		0	0	18
DOMINION ENERGY INC	COM	25746U109	220	3,189	SH		SOLE		0	0	3,189
DOMINOS PIZZA INC	COM	25754A201	1	2	SH		SOLE		0	0	2
DONALDSON INC	COM	257651109	2	49	SH		SOLE		0	0	49
DOORDASH INC	CL A	25809K105	2	35	SH		SOLE		0	0	35
DOVER CORP	COM	260003108	5	42	SH		SOLE		0	0	42
DOW INC	COM	260557103	9	203	SH		SOLE		0	0	203
DOXIMITY INC	CL A	26622P107	1	27	SH		SOLE		0	0	27
DRAFTKINGS INC NEW	COM CL A	26142V105	1	59	SH		SOLE		0	0	59
DRIVEN BRANDS HLDGS INC	COM	26210V102	1	44	SH		SOLE		0	0	44
DROPBOX INC	CL A	26210C104	1	35	SH		SOLE		0	0	35
DT MIDSTREAM INC	COMMON STOCK	23345M107	114	2,189	SH		SOLE		0	0	2,189
DTE ENERGY CO	COM	233331107	503	4,370	SH		SOLE		0	0	4,370
DUKE ENERGY CORP NEW	COM NEW	26441C204	28	299	SH		SOLE		0	0	299
DUKE REALTY CORP	COM NEW	264411505	1	22	SH		SOLE		0	0	22
DUOLINGO INC	CL A COM	26603R106	0	4	SH		SOLE		0	0	4
DUPONT DE NEMOURS INC	COM	26614N102	8	167	SH		SOLE		0	0	167
DXC TECHNOLOGY CO	COM	23355L106	2	79	SH		SOLE		0	0	79
DYNATRACE INC	COM NEW	268150109	1	29	SH		SOLE		0	0	29
EA SERIES TRUST	FREEDOM 100 EM	02072L607	127	5,079	SH		SOLE		0	0	5,079
EAST WEST BANCORP INC	COM	27579R104	2	29	SH		SOLE		0	0	29
EASTGROUP PPTYS INC	COM	277276101	1	7	SH		SOLE		0	0	7
EASTMAN CHEM CO	COM	277432100	15	217	SH		SOLE		0	0	217
EASTMAN KODAK CO	COM NEW	277461406	0	2	SH		SOLE		0	0	2
EATON CORP PLC	SHS	G29183103	197	1,480	SH		SOLE		0	0	1,480
EATON VANCE ENHANCED EQUITY	COM	278274105	4	263	SH		SOLE		0	0	263
EBAY INC.	COM	278642103	12	329	SH		SOLE		0	0	329
ECOLAB INC	COM	278865100	87	605	SH		SOLE		0	0	605
EDISON INTL	COM	281020107	2	33	SH		SOLE		0	0	33
EDWARDS LIFESCIENCES CORP	COM	28176E108	2	21	SH		SOLE		0	0	21
ELANCO ANIMAL HEALTH INC	COM	28414H103	3	270	SH		SOLE		0	0	270
ELASTIC N V	ORD SHS	N14506104	2	34	SH		SOLE		0	0	34
ELECTRAMECCANICA VEHS CORP	COM NEW	284849205	0	300	SH		SOLE		0	0	300
ELECTRONIC ARTS INC	COM	285512109	6	49	SH		SOLE		0	0	49
ELEMENT SOLUTIONS INC	COM	28618M106	0	12	SH		SOLE		0	0	12
ELEVANCE HEALTH INC	COM	036752103	4	9	SH		SOLE		0	0	9
EMBECTA CORP	COMMON STOCK	29082K105	13	448	SH		SOLE		0	0	448
EMCOR GROUP INC	COM	29084Q100	1	8	SH		SOLE		0	0	8
EMERSON ELEC CO	COM	291011104	16	216	SH		SOLE		0	0	216
ENBRIDGE INC	COM	29250N105	121	3,254	SH		SOLE		0	0	3,254
ENCOMPASS HEALTH CORP	COM	29261A100	0	9	SH		SOLE		0	0	9
ENERSYS	COM	29275Y102	4	63	SH		SOLE		0	0	63
ENETI INC	COM	Y2294C107	4	561	SH		SOLE		0	0	561
ENGAGESMART INC	COMMON STOCK	29283F103	0	7	SH		SOLE		0	0	7
ENPHASE ENERGY INC	COM	29355A107	6	21	SH		SOLE		0	0	21
ENSIGN GROUP INC	COM	29358P101	0	2	SH		SOLE		0	0	2
ENTEGRIS INC	COM	29362U104	1	12	SH		SOLE		0	0	12
ENTERGY CORP NEW	COM	29364G103	3	28	SH		SOLE		0	0	28
ENTERPRISE PRODS PARTNERS L	COM	293792107	214	9,002	SH		SOLE		0	0	9,002
ENVIVA INC	COM	29415B103	0	6	SH		SOLE		0	0	6
EOG RES INC	COM	26875P101	5	43	SH		SOLE		0	0	43
EPAM SYS INC	COM	29414B104	1	4	SH		SOLE		0	0	4
EQT CORP	COM	26884L109	2	48	SH		SOLE		0	0	48
EQUINIX INC	COM	29444U700	7	12	SH		SOLE		0	0	12
EQUITABLE HLDGS INC	COM	29452E101	2	71	SH		SOLE		0	0	71
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	4	63	SH		SOLE		0	0	63
EQUITY RESIDENTIAL	SH BEN INT	29476L107	4	56	SH		SOLE		0	0	56
ERIE INDTY CO	CL A	29530P102	0	2	SH		SOLE		0	0	2
ESPERION THERAPEUTICS INC NE	COM	29664W105	3	467	SH		SOLE		0	0	467
ESSENTIAL UTILS INC	COM	29670G102	13	307	SH		SOLE		0	0	307
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	2	504	SH		SOLE		0	0	504
ETF SER SOLUTIONS	US GLB JETS	26922A842	812	54,089	SH		SOLE		0	0	54,089
ETSY INC	COM	29786A106	2	22	SH		SOLE		0	0	22
EVERBRIDGE INC	COM	29978A104	0	6	SH		SOLE		0	0	6
EVERCOMMERCE INC	COM	29977X105	0	27	SH		SOLE		0	0	27
EVERCORE INC	CLASS A	29977A105	1	14	SH		SOLE		0	0	14
EVERGY INC	COM	30034W106	13	215	SH		SOLE		0	0	215
EVERSOURCE ENERGY	COM	30040W108	69	889	SH		SOLE		0	0	889
EXACT SCIENCES CORP	COM	30063P105	1	41	SH		SOLE		0	0	41
EXELON CORP	COM	30161N101	5	125	SH		SOLE		0	0	125
EXLSERVICE HOLDINGS INC	COM	302081104	2	13	SH		SOLE		0	0	13
EXP WORLD HLDGS INC	COM	30212W100	0	11	SH		SOLE		0	0	11
EXPEDIA GROUP INC	COM NEW	30212P303	2	19	SH		SOLE		0	0	19
EXPEDITORS INTL WASH INC	COM	302130109	1	12	SH		SOLE		0	0	12
EXPONENT INC	COM	30214U102	1	13	SH		SOLE		0	0	13
EXTRA SPACE STORAGE INC	COM	30225T102	4	23	SH		SOLE		0	0	23
EXXON MOBIL CORP	COM	30231G102	262	3,003	SH		SOLE		0	0	3,003
FABRINET	SHS	G3323L100	0	5	SH		SOLE		0	0	5
FACTSET RESH SYS INC	COM	303075105	106	265	SH		SOLE		0	0	265
FAIR ISAAC CORP	COM	303250104	2	6	SH		SOLE		0	0	6
FARMLAND PARTNERS INC	COM	31154R109	2	146	SH		SOLE		0	0	146
FASTENAL CO	COM	311900104	3	70	SH		SOLE		0	0	70
FATE THERAPEUTICS INC	COM	31189P102	0	7	SH		SOLE		0	0	7
FEDERAL SIGNAL CORP	COM	313855108	1	15	SH		SOLE		0	0	15
FEDEX CORP	COM	31428X106	217	1,464	SH		SOLE		0	0	1,464
FERGUSON PLC NEW	SHS	G3421J106	3	28	SH		SOLE		0	0	28
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	40	960	SH		SOLE		0	0	960
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	30	725	SH		SOLE		0	0	725
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	15	346	SH		SOLE		0	0	346
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	8	225	SH		SOLE		0	0	225
FIFTH THIRD BANCORP	COM	316773100	31	965	SH		SOLE		0	0	965
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	4	5	SH		SOLE		0	0	5
FIRST FINL BANKSHARES INC	COM	32020R109	1	12	SH		SOLE		0	0	12
FIRST HORIZON CORPORATION	COM	320517105	2	93	SH		SOLE		0	0	93
FIRST INDL RLTY TR INC	COM	32054K103	1	17	SH		SOLE		0	0	17
FIRST REP BK SAN FRANCISCO C	COM	33616C100	213	1,632	SH		SOLE		0	0	1,632
FIRST SOLAR INC	COM	336433107	3	21	SH		SOLE		0	0	21
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	164	9,849	SH		SOLE		0	0	9,849
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	27	211	SH		SOLE		0	0	211
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	129	3,375	SH		SOLE		0	0	3,375
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	1,650	37,747	SH		SOLE		0	0	37,747
FIRSTENERGY CORP	COM	337932107	95	2,572	SH		SOLE		0	0	2,572
FISERV INC	COM	337738108	39	415	SH		SOLE		0	0	415
FIVE BELOW INC	COM	33829M101	2	14	SH		SOLE		0	0	14
FIVE9 INC	COM	338307101	2	28	SH		SOLE		0	0	28
FLEX LTD	ORD	Y2573F102	78	4,693	SH		SOLE		0	0	4,693
FLEXSHARES TR	STOXX GLOBR INF	33939L795	192	4,201	SH		SOLE		0	0	4,201
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	14	368	SH		SOLE		0	0	368
FLEXSHARES TR	INT QLTDVDYNAM	33939L829	311	15,412	SH		SOLE		0	0	15,412
FLOOR & DECOR HLDGS INC	CL A	339750101	2	23	SH		SOLE		0	0	23
FLOWERS FOODS INC	COM	343498101	0	19	SH		SOLE		0	0	19
FLOWSERVE CORP	COM	34354P105	3	120	SH		SOLE		0	0	120
FLUENCE ENERGY INC	COM CL A	34379V103	0	8	SH		SOLE		0	0	8
FMC CORP	COM NEW	302491303	3	30	SH		SOLE		0	0	30
FOOT LOCKER INC	COM	344849104	0	15	SH		SOLE		0	0	15
FORD MTR CO DEL	COM	345370860	4	317	SH		SOLE		0	0	317
FORTINET INC	COM	34959E109	29	587	SH		SOLE		0	0	587
FORTIVE CORP	COM	34959J108	3	44	SH		SOLE		0	0	44
FOX CORP	CL B COM	35137L204	1	51	SH		SOLE		0	0	51
FOX CORP	CL A COM	35137L105	2	59	SH		SOLE		0	0	59
FOX FACTORY HLDG CORP	COM	35138V102	1	18	SH		SOLE		0	0	18
FRANKLIN ELEC INC	COM	353514102	2	24	SH		SOLE		0	0	24
FRANKLIN RESOURCES INC	COM	354613101	1	30	SH		SOLE		0	0	30
FRANKLIN STR PPTYS CORP	COM	35471R106	1	452	SH		SOLE		0	0	452
FREEPORT-MCMORAN INC	CL B	35671D857	3	104	SH		SOLE		0	0	104
FS KKR CAP CORP	COM	302635206	178	10,500	SH		SOLE		0	0	10,500
FTI CONSULTING INC	COM	302941109	2	11	SH		SOLE		0	0	11
GABELLI DIVID & INCOME TR	COM	36242H104	13	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	12	SH		SOLE		0	0	12
GAMESTOP CORP NEW	CL A	36467W109	0	8	SH		SOLE		0	0	8
GAMING & LEISURE PPTYS INC	COM	36467J108	5	108	SH		SOLE		0	0	108
GAP INC	COM	364760108	0	17	SH		SOLE		0	0	17
GARMIN LTD	SHS	H2906T109	5	63	SH		SOLE		0	0	63
GARRETT MOTION INC	COM	366505105	0	4	SH		SOLE		0	0	4
GARTNER INC	COM	366651107	8	30	SH		SOLE		0	0	30
GATES INDL CORP PLC	ORD SHS	G39108108	0	34	SH		SOLE		0	0	34
GENERAL DYNAMICS CORP	COM	369550108	200	944	SH		SOLE		0	0	944
GENERAL ELECTRIC CO	COM NEW	369604301	6	90	SH		SOLE		0	0	90
GENERAL MLS INC	COM	370334104	20	255	SH		SOLE		0	0	255
GENERAL MTRS CO	COM	37045V100	8	244	SH		SOLE		0	0	244
GENERATION BIO CO	COM	37148K100	0	35	SH		SOLE		0	0	35
GENPACT LIMITED	SHS	G3922B107	4	85	SH		SOLE		0	0	85
GENUINE PARTS CO	COM	372460105	3	21	SH		SOLE		0	0	21
GILEAD SCIENCES INC	COM	375558103	37	607	SH		SOLE		0	0	607
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	0	45	SH		SOLE		0	0	45
GLACIER BANCORP INC NEW	COM	37637Q105	2	36	SH		SOLE		0	0	36
GLATFELTER CORPORATION	COM	377320106	0	132	SH		SOLE		0	0	132
GLOBAL PMTS INC	COM	37940X102	33	307	SH		SOLE		0	0	307
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	26	697	SH		SOLE		0	0	697
GLOBAL X FDS	US INFR DEV ETF	37954Y673	560	24,285	SH		SOLE		0	0	24,285
GLOBAL X FDS	S&P 500 QLT ETF	37954Y616	5	185	SH		SOLE		0	0	185
GLOBAL X FDS	GLB X SUPERDIV	37950E549	3	448	SH		SOLE		0	0	448
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	22	555	SH		SOLE		0	0	555
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	2	37	SH		SOLE		0	0	37
GLOBALSTAR INC	COM	378973408	0	79	SH		SOLE		0	0	79
GLOBANT S A	COM	L44385109	1	6	SH		SOLE		0	0	6
GLOBE LIFE INC	COM	37959E102	1	7	SH		SOLE		0	0	7
GODADDY INC	CL A	380237107	2	25	SH		SOLE		0	0	25
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	7,525	105,954	SH		SOLE		0	0	105,954
GOLDMAN SACHS ETF TR	ACES ULTRA SHR	381430230	814	16,373	SH		SOLE		0	0	16,373
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	1,933	78,112	SH		SOLE		0	0	78,112
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	101	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	33	111	SH		SOLE		0	0	111
GOLDMAN SACHS MLP ENERGY REN	COM	38148G206	74	6,168	SH		SOLE		0	0	6,168
GOODYEAR TIRE & RUBR CO	COM	382550101	2	203	SH		SOLE		0	0	203
GRACO INC	COM	384109104	5	82	SH		SOLE		0	0	82
GRAINGER W W INC	COM	384802104	4	8	SH		SOLE		0	0	8
GROCERY OUTLET HLDG CORP	COM	39874R101	1	23	SH		SOLE		0	0	23
GROUPON INC	COM NEW	399473206	0	13	SH		SOLE		0	0	13
GUARDANT HEALTH INC	COM	40131M109	2	40	SH		SOLE		0	0	40
GUIDEWIRE SOFTWARE INC	COM	40171V100	1	17	SH		SOLE		0	0	17
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	0	6	SH		SOLE		0	0	6
HALL OF FAME RESORT & ENTMT	COM	40619L102	1	2,442	SH		SOLE		0	0	2,442
HALLIBURTON CO	COM	406216101	1	29	SH		SOLE		0	0	29
HALOZYME THERAPEUTICS INC	COM	40637H109	0	12	SH		SOLE		0	0	12
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	117	5,600	SH		SOLE		0	0	5,600
HARLEY DAVIDSON INC	COM	412822108	1	22	SH		SOLE		0	0	22
HARTFORD FINL SVCS GROUP INC	COM	416515104	1	18	SH		SOLE		0	0	18
HASBRO INC	COM	418056107	1	18	SH		SOLE		0	0	18
HAWAIIAN ELEC INDUSTRIES	COM	419870100	5	133	SH		SOLE		0	0	133
HCA HEALTHCARE INC	COM	40412C101	5	29	SH		SOLE		0	0	29
HEALTHEQUITY INC	COM	42226A107	1	14	SH		SOLE		0	0	14
HEALTHPEAK PROPERTIES INC	COM	42250P103	1	28	SH		SOLE		0	0	28
HEICO CORP NEW	CL A	422806208	12	102	SH		SOLE		0	0	102
HEICO CORP NEW	COM	422806109	2	14	SH		SOLE		0	0	14
HENRY JACK & ASSOC INC	COM	426281101	1	8	SH		SOLE		0	0	8
HENRY SCHEIN INC	COM	806407102	0	3	SH		SOLE		0	0	3
HEPION PHARMACEUTICALS INC	COM	426897104	0	1	SH		SOLE		0	0	1
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	3	134	SH		SOLE		0	0	134
HERSHEY CO	COM	427866108	4	16	SH		SOLE		0	0	16
HESS CORP	COM	42809H107	1	11	SH		SOLE		0	0	11
HESS MIDSTREAM LP	CL A SHS	428103105	21	817	SH		SOLE		0	0	817
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	6	530	SH		SOLE		0	0	530
HEXCEL CORP NEW	COM	428291108	1	10	SH		SOLE		0	0	10
HF SINCLAIR CORP	COM	403949100	5	86	SH		SOLE		0	0	86
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1	9	SH		SOLE		0	0	9
HOLOGIC INC	COM	436440101	13	207	SH		SOLE		0	0	207
HOME BANCSHARES INC	COM	436893200	0	4	SH		SOLE		0	0	4
HOME DEPOT INC	COM	437076102	716	2,594	SH		SOLE		0	0	2,594
HONEYWELL INTL INC	COM	438516106	447	2,676	SH		SOLE		0	0	2,676
HORIZON THERAPEUTICS PUB L	SHS	G46188101	4	59	SH		SOLE		0	0	59
HORMEL FOODS CORP	COM	440452100	2	36	SH		SOLE		0	0	36
HOST HOTELS & RESORTS INC	COM	44107P104	5	342	SH		SOLE		0	0	342
HOULIHAN LOKEY INC	CL A	441593100	1	12	SH		SOLE		0	0	12
HOWMET AEROSPACE INC	COM	443201108	6	185	SH		SOLE		0	0	185
HP INC	COM	40434L105	186	7,452	SH		SOLE		0	0	7,452
HUBBELL INC	COM	443510607	19	87	SH		SOLE		0	0	87
HUBSPOT INC	COM	443573100	4	15	SH		SOLE		0	0	15
HUMANA INC	COM	444859102	4	9	SH		SOLE		0	0	9
HUNTINGTON BANCSHARES INC	COM	446150104	1	90	SH		SOLE		0	0	90
HUNTINGTON INGALLS INDS INC	COM	446413106	168	757	SH		SOLE		0	0	757
HUNTSMAN CORP	COM	447011107	20	816	SH		SOLE		0	0	816
IAA INC	COM	449253103	1	29	SH		SOLE		0	0	29
ICON PLC	SHS	G4705A100	87	471	SH		SOLE		0	0	471
ICOSAVAX INC	COM	45114M109	0	54	SH		SOLE		0	0	54
ICU MED INC	COM	44930G107	6	38	SH		SOLE		0	0	38
IDACORP INC	COM	451107106	1	8	SH		SOLE		0	0	8
IDEX CORP	COM	45167R104	7	36	SH		SOLE		0	0	36
IDEXX LABS INC	COM	45168D104	70	215	SH		SOLE		0	0	215
IHEARTMEDIA INC	COM CL A	45174J509	1	92	SH		SOLE		0	0	92
ILLINOIS TOOL WKS INC	COM	452308109	179	991	SH		SOLE		0	0	991
ILLUMINA INC	COM	452327109	4	23	SH		SOLE		0	0	23
IMMUNITYBIO INC	COM	45256X103	0	74	SH		SOLE		0	0	74
INARI MED INC	COM	45332Y109	1	12	SH		SOLE		0	0	12
INFORMATICA INC	COM CL A	45674M101	1	64	SH		SOLE		0	0	64
INGERSOLL RAND INC	COM	45687V106	0	8	SH		SOLE		0	0	8
INGREDION INC	COM	457187102	2	28	SH		SOLE		0	0	28
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	92	44,227	SH		SOLE		0	0	44,227
INSULET CORP	COM	45784P101	1	6	SH		SOLE		0	0	6
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	3	73	SH		SOLE		0	0	73
INTEL CORP	COM	458140100	41	1,602	SH		SOLE		0	0	1,602
INTELLIA THERAPEUTICS INC	COM	45826J105	0	5	SH		SOLE		0	0	5
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	1	23	SH		SOLE		0	0	23
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	200	2,214	SH		SOLE		0	0	2,214
INTERNATIONAL BUSINESS MACHS	COM	459200101	417	3,513	SH		SOLE		0	0	3,513
INTERPUBLIC GROUP COS INC	COM	460690100	1	54	SH		SOLE		0	0	54
INTRA-CELLULAR THERAPIES INC	COM	46116X101	0	6	SH		SOLE		0	0	6
INTUIT	COM	461202103	414	1,068	SH		SOLE		0	0	1,068
INTUITIVE SURGICAL INC	COM NEW	46120E602	5	27	SH		SOLE		0	0	27
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	7,537	152,599	SH		SOLE		0	0	152,599
INVESCO EXCH TRADED FD TR II	S&P INTL QULTY	46138E214	117	5,531	SH		SOLE		0	0	5,531
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230	5	206	SH		SOLE		0	0	206
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	621	10,824	SH		SOLE		0	0	10,824
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	313	14,288	SH		SOLE		0	0	14,288
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651	19	653	SH		SOLE		0	0	653
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	13,295	229,899	SH		SOLE		0	0	229,899
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	286	7,305	SH		SOLE		0	0	7,305
INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	46138E420	1,742	47,166	SH		SOLE		0	0	47,166
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	47	975	SH		SOLE		0	0	975
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	240	6,143	SH		SOLE		0	0	6,143
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	12	590	SH		SOLE		0	0	590
INVESCO EXCH TRD SLF IDX FD	INTL DEV DYNAMIC	46138J437	37	2,070	SH		SOLE		0	0	2,070
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	10,446	82,075	SH		SOLE		0	0	82,075
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	793	10,680	SH		SOLE		0	0	10,680
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	1,136	28,577	SH		SOLE		0	0	28,577
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	469	30,750	SH		SOLE		0	0	30,750
INVESCO EXCHANGE TRADED FD T	ZACKS MULT AST	46137Y500	13	647	SH		SOLE		0	0	647
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	739	11,455	SH		SOLE		0	0	11,455
INVESCO EXCHANGE TRADED FD T	DWA UTILS MUMT	46137V795	558	17,426	SH		SOLE		0	0	17,426
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	18	1,200	SH		SOLE		0	0	1,200
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	92	1,482	SH		SOLE		0	0	1,482
INVESCO EXCHANGE TRADED FD T	S&P SML 600 EQ	46137V183	194	3,082	SH		SOLE		0	0	3,082
INVESCO EXCHANGE TRADED FD T	S&P500 BUY WRT	46137V399	116	6,124	SH		SOLE		0	0	6,124
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 EQ	46137V225	369	4,918	SH		SOLE		0	0	4,918
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	3,608	194,093	SH		SOLE		0	0	194,093
INVESCO MORTGAGE CAPITAL INC	COM	46131B704	1	65	SH		SOLE		0	0	65
INVESCO QQQ TR	UNIT SER 1	46090E103	5,803	21,713	SH		SOLE		0	0	21,713
INVESTORS TITLE CO NC	COM	461804106	0	1	SH		SOLE		0	0	1
INVITATION HOMES INC	COM	46187W107	3	76	SH		SOLE		0	0	76
IONIS PHARMACEUTICALS INC	COM	462222100	0	4	SH		SOLE		0	0	4
IQVIA HLDGS INC	COM	46266C105	5	29	SH		SOLE		0	0	29
IRIDIUM COMMUNICATIONS INC	COM	46269C102	0	11	SH		SOLE		0	0	11
IRON MTN INC NEW	COM	46284V101	4	90	SH		SOLE		0	0	90
ISHARES GOLD TR	ISHARES NEW	464285204	12	368	SH		SOLE		0	0	368
ISHARES INC	MSCI EMERG MKT	46434G889	79	2,067	SH		SOLE		0	0	2,067
ISHARES INC	MSCI EMERG MRKT	464286533	131	2,580	SH		SOLE		0	0	2,580
ISHARES INC	CORE MSCI EMKT	46434G103	515	11,978	SH		SOLE		0	0	11,978
ISHARES TR	NATIONAL MUN ETF	464288414	1,216	11,857	SH		SOLE		0	0	11,857
ISHARES TR	HDG MSCI EAFE	46434V803	408	13,637	SH		SOLE		0	0	13,637
ISHARES TR	INTL DIV GRWTH	46435G524	707	13,955	SH		SOLE		0	0	13,955
ISHARES TR	SHRT NAT MUN ETF	464288158	335	3,266	SH		SOLE		0	0	3,266
ISHARES TR	MORNINGSTAR GRWT	464287119	838	17,355	SH		SOLE		0	0	17,355
ISHARES TR	US TRSPRTION	464287192	2,106	10,712	SH		SOLE		0	0	10,712
ISHARES TR	MSCI INTL SML CP	46434V266	68	2,600	SH		SOLE		0	0	2,600
ISHARES TR	SELECT DIVID ETF	464287168	1,274	11,880	SH		SOLE		0	0	11,880
ISHARES TR	COHEN STEER REIT	464287564	566	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	39	1,587	SH		SOLE		0	0	1,587
ISHARES TR	MSCI USA MIN VOL	46429B697	18,553	280,684	SH		SOLE		0	0	280,684
ISHARES TR	US DIVID BYBCK	46435U861	456	13,493	SH		SOLE		0	0	13,493
ISHARES TR	INTL SEL DIV ETF	464288448	386	17,111	SH		SOLE		0	0	17,111
ISHARES TR	MSCI USA QLT FCT	46432F339	10,493	100,957	SH		SOLE		0	0	100,957
ISHARES TR	MSCI ACWI EX US	464288240	31	765	SH		SOLE		0	0	765
ISHARES TR	EAFE SML CP ETF	464288273	269	5,519	SH		SOLE		0	0	5,519
ISHARES TR	US CONSM STAPLES	464287812	18	102	SH		SOLE		0	0	102
ISHARES TR	RUS 2000 VAL ETF	464287630	137	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	6,740	81,747	SH		SOLE		0	0	81,747
ISHARES TR	CORE S&P US GWT	464287671	9	112	SH		SOLE		0	0	112
ISHARES TR	CORE MSCI TOTAL	46432F834	289	5,674	SH		SOLE		0	0	5,674
ISHARES TR	RUS 2000 GRW ETF	464287648	276	1,336	SH		SOLE		0	0	1,336
ISHARES TR	CORE S&P US VLU	464287663	10	153	SH		SOLE		0	0	153
ISHARES TR	CORE S&P SCP ETF	464287804	1,548	17,757	SH		SOLE		0	0	17,757
ISHARES TR	RUSSELL 3000 ETF	464287689	31	150	SH		SOLE		0	0	150
ISHARES TR	PFD AND INCM SEC	464288687	760	23,999	SH		SOLE		0	0	23,999
ISHARES TR	MSCI EAFE MIN VL	46429B689	2,329	40,856	SH		SOLE		0	0	40,856
ISHARES TR	FLTG RATE NT ETF	46429B655	175	3,480	SH		SOLE		0	0	3,480
ISHARES TR	S&P 100 ETF	464287101	3,937	24,228	SH		SOLE		0	0	24,228
ISHARES TR	ISHARES SEMICDTR	464287523	3	8	SH		SOLE		0	0	8
ISHARES TR	CORE DIV GRWTH	46434V621	10,320	232,065	SH		SOLE		0	0	232,065
ISHARES TR	RUS 1000 VAL ETF	464287598	17,020	125,154	SH		SOLE		0	0	125,154
ISHARES TR	RUS MDCP VAL ETF	464287473	25	260	SH		SOLE		0	0	260
ISHARES TR	BLACKROCK ULTRA	46434V878	1,221	24,415	SH		SOLE		0	0	24,415
ISHARES TR	CORE S&P TTL STK	464287150	2,828	35,555	SH		SOLE		0	0	35,555
ISHARES TR	CORE MSCI INTL	46435G326	132	2,739	SH		SOLE		0	0	2,739
ISHARES TR	MRGSTR MD CP GRW	464288307	46	906	SH		SOLE		0	0	906
ISHARES TR	IBOXX HI YD ETF	464288513	107	1,500	SH		SOLE		0	0	1,500
ISHARES TR	MSCI AC ASIA ETF	464288182	8	130	SH		SOLE		0	0	130
ISHARES TR	US AER DEF ETF	464288760	1,769	19,399	SH		SOLE		0	0	19,399
ISHARES TR	CORE US AGGBD ET	464287226	651	6,754	SH		SOLE		0	0	6,754
ISHARES TR	S&P 500 GRWT ETF	464287309	8,537	147,571	SH		SOLE		0	0	147,571
ISHARES TR	S&P MC 400GR ETF	464287606	14,725	233,649	SH		SOLE		0	0	233,649
ISHARES TR	CORE MSCI EAFE	46432F842	1,445	27,443	SH		SOLE		0	0	27,443
ISHARES TR	U S EQUITY FACTR	46434V282	329	9,075	SH		SOLE		0	0	9,075
ISHARES TR	CORE S&P MCP ETF	464287507	1,608	7,332	SH		SOLE		0	0	7,332
ISHARES TR	MSCI EMG MKT ETF	464287234	338	9,703	SH		SOLE		0	0	9,703
ISHARES TR	RUSSELL 2000 ETF	464287655	85	517	SH		SOLE		0	0	517
ISHARES TR	U.S. UTILITS ETF	464287697	350	4,312	SH		SOLE		0	0	4,312
ISHARES TR	MSCI USA SML CP	46434V290	514	11,482	SH		SOLE		0	0	11,482
ISHARES TR	RUS 1000 ETF	464287622	521	2,638	SH		SOLE		0	0	2,638
ISHARES TR	S&P 500 VAL ETF	464287408	2,247	17,483	SH		SOLE		0	0	17,483
ISHARES TR	RUS MID CAP ETF	464287499	104	1,680	SH		SOLE		0	0	1,680
ISHARES TR	RUS 1000 GRW ETF	464287614	31,727	150,796	SH		SOLE		0	0	150,796
ISHARES TR	INTL EQTY FACTOR	46434V274	352	16,831	SH		SOLE		0	0	16,831
ISHARES TR	S&P MC 400VL ETF	464287705	11,447	127,188	SH		SOLE		0	0	127,188
ISHARES TR	RUS MD CP GR ETF	464287481	244	3,108	SH		SOLE		0	0	3,108
ISHARES TR	ISHS 1-5YR INVS	464288646	45	905	SH		SOLE		0	0	905
ISHARES TR	MSCI EAFE ETF	464287465	2,880	51,418	SH		SOLE		0	0	51,418
ISHARES TR	GLOBAL TECH ETF	464287291	601	14,244	SH		SOLE		0	0	14,244
ISHARES TR	CORE HIGH DV ETF	46429B663	3,492	38,248	SH		SOLE		0	0	38,248
ISHARES TR	MSCI USA MMENTM	46432F396	270	2,062	SH		SOLE		0	0	2,062
ISHARES TR	U.S. REAL ES ETF	464287739	536	6,586	SH		SOLE		0	0	6,586
ISHARES TR	CORE S&P500 ETF	464287200	799	2,229	SH		SOLE		0	0	2,229
ISHARES TR	MSCI INTL QUALTY	46434V456	551	19,839	SH		SOLE		0	0	19,839
ISHARES TR	SHORT TREAS BD	464288679	9	83	SH		SOLE		0	0	83
ISHARES TR	CRE U S REIT ETF	464288521	58	1,218	SH		SOLE		0	0	1,218
ISHARES TR	GLB INFRASTR ETF	464288372	1,368	32,701	SH		SOLE		0	0	32,701
ISHARES TR	GLOBAL 100 ETF	464287572	3,260	54,778	SH		SOLE		0	0	54,778
ISHARES TR	S&P SML 600 GWT	464287887	8,133	79,990	SH		SOLE		0	0	79,990
ISHARES U S ETF TR	BLACKROCK SHORT	46431W838	254	5,121	SH		SOLE		0	0	5,121
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	1,388	28,172	SH		SOLE		0	0	28,172
ITT INC	COM	45073V108	75	1,147	SH		SOLE		0	0	1,147
J & J SNACK FOODS CORP	COM	466032109	8	61	SH		SOLE		0	0	61
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	697	13,850	SH		SOLE		0	0	13,850
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	331	9,435	SH		SOLE		0	0	9,435
JABIL INC	COM	466313103	2	36	SH		SOLE		0	0	36
JACOBS ENGR GROUP INC	COM	469814107	1	10	SH		SOLE		0	0	10
JAMES RIV GROUP LTD	COM	G5005R107	4	154	SH		SOLE		0	0	154
JAMF HLDG CORP	COM	47074L105	0	8	SH		SOLE		0	0	8
JANUS DETROIT STR TR	HENDERSN CAP ETF	47103U100	160	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	1,648	33,987	SH		SOLE		0	0	33,987
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	2	117	SH		SOLE		0	0	117
JANUX THERAPEUTICS INC	COM	47103J105	1	90	SH		SOLE		0	0	90
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	0	1	SH		SOLE		0	0	1
JEFFERIES FINL GROUP INC	COM	47233W109	1	28	SH		SOLE		0	0	28
JOBY AVIATION INC	COMMON STOCK	G65163100	0	32	SH		SOLE		0	0	32
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	0	3	SH		SOLE		0	0	3
JOHN HANCOCK EXCHANGE TRADED	MULTI INTL ETF	47804J859	350	14,520	SH		SOLE		0	0	14,520
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	2,762	64,840	SH		SOLE		0	0	64,840
JOHN HANCOCK EXCHANGE TRADED	PREFERRED INCOME	47804J776	209	9,479	SH		SOLE		0	0	9,479
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTR SML	47804J842	53	1,883	SH		SOLE		0	0	1,883
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107	204	4,482	SH		SOLE		0	0	4,482
JOHNSON & JOHNSON	COM	478160104	588	3,600	SH		SOLE		0	0	3,600
JOHNSON CTLS INTL PLC	SHS	G51502105	20	398	SH		SOLE		0	0	398
JONES LANG LASALLE INC	COM	48020Q107	119	791	SH		SOLE		0	0	791
JPMORGAN CHASE & CO	COM	46625H100	1,065	10,190	SH		SOLE		0	0	10,190
KB HOME	COM	48666K109	0	13	SH		SOLE		0	0	13
KBR INC	COM	48242W106	4	97	SH		SOLE		0	0	97
KELLOGG CO	COM	487836108	36	519	SH		SOLE		0	0	519
KEURIG DR PEPPER INC	COM	49271V100	7	209	SH		SOLE		0	0	209
KEYCORP	COM	493267108	22	1,379	SH		SOLE		0	0	1,379
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	7	47	SH		SOLE		0	0	47
KILROY RLTY CORP	COM	49427F108	2	44	SH		SOLE		0	0	44
KIMBERLY-CLARK CORP	COM	494368103	14	121	SH		SOLE		0	0	121
KIMCO RLTY CORP	COM	49446R109	0	26	SH		SOLE		0	0	26
KINDER MORGAN INC DEL	COM	49456B101	6	351	SH		SOLE		0	0	351
KINSALE CAP GROUP INC	COM	49714P108	1	3	SH		SOLE		0	0	3
KKR & CO INC	COM	48251W104	3	62	SH		SOLE		0	0	62
KLA CORP	COM NEW	482480100	93	306	SH		SOLE		0	0	306
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	2	42	SH		SOLE		0	0	42
KOHLS CORP	COM	500255104	0	13	SH		SOLE		0	0	13
KONTOOR BRANDS INC	COM	50050N103	1	31	SH		SOLE		0	0	31
KORE GROUP HLDGS INC	COMMON STOCK	50066V107	0	28	SH		SOLE		0	0	28
KORN FERRY	COM NEW	500643200	1	19	SH		SOLE		0	0	19
KRAFT HEINZ CO	COM	500754106	31	943	SH		SOLE		0	0	943
KROGER CO	COM	501044101	62	1,407	SH		SOLE		0	0	1,407
KRONOS BIO INC	COM	50107A104	0	26	SH		SOLE		0	0	26
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	5	657	SH		SOLE		0	0	657
L3HARRIS TECHNOLOGIES INC	COM	502431109	105	506	SH		SOLE		0	0	506
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	8	38	SH		SOLE		0	0	38
LAM RESEARCH CORP	COM	512807108	3	7	SH		SOLE		0	0	7
LAMAR ADVERTISING CO NEW	CL A	512816109	0	1	SH		SOLE		0	0	1
LAMB WESTON HLDGS INC	COM	513272104	3	35	SH		SOLE		0	0	35
LAS VEGAS SANDS CORP	COM	517834107	4	99	SH		SOLE		0	0	99
LATTICE SEMICONDUCTOR CORP	COM	518415104	3	71	SH		SOLE		0	0	71
LAUDER ESTEE COS INC	CL A	518439104	178	822	SH		SOLE		0	0	822
LAZARD LTD	SHS A	G54050102	1	34	SH		SOLE		0	0	34
LCI INDS	COM	50189K103	0	4	SH		SOLE		0	0	4
LEAR CORP	COM NEW	521865204	3	25	SH		SOLE		0	0	25
LEGGETT & PLATT INC	COM	524660107	0	6	SH		SOLE		0	0	6
LEIDOS HOLDINGS INC	COM	525327102	2	21	SH		SOLE		0	0	21
LEMONADE INC	COM	52567D107	1	24	SH		SOLE		0	0	24
LENNAR CORP	CL B	526057302	0	4	SH		SOLE		0	0	4
LENNAR CORP	CL A	526057104	1	9	SH		SOLE		0	0	9
LENNOX INTL INC	COM	526107107	4	17	SH		SOLE		0	0	17
LHC GROUP INC	COM	50187A107	2	14	SH		SOLE		0	0	14
LIBERTY BROADBAND CORP	COM SER A	530307107	1	9	SH		SOLE		0	0	9
LIBERTY ENERGY INC	COM CL A	53115L104	0	32	SH		SOLE		0	0	32
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	0	9	SH		SOLE		0	0	9
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	1	18	SH		SOLE		0	0	18
LIFE STORAGE INC	COM	53223X107	0	4	SH		SOLE		0	0	4
LIFESTANCE HEALTH GROUP INC	COM	53228F101	0	20	SH		SOLE		0	0	20
LILLY ELI & CO	COM	532457108	205	635	SH		SOLE		0	0	635
LINCOLN ELEC HLDGS INC	COM	533900106	2	16	SH		SOLE		0	0	16
LINDE PLC	SHS	G5494J103	59	218	SH		SOLE		0	0	218
LISTED FD TR	ROUNDHILL SPORTS	53656F789	5,116	392,000	SH		SOLE		0	0	392,000
LITHIA MTRS INC	COM	536797103	1	5	SH		SOLE		0	0	5
LITTELFUSE INC	COM	537008104	1	3	SH		SOLE		0	0	3
LIVE NATION ENTERTAINMENT IN	COM	538034109	1	19	SH		SOLE		0	0	19
LIVEPERSON INC	COM	538146101	0	13	SH		SOLE		0	0	13
LKQ CORP	COM	501889208	1	28	SH		SOLE		0	0	28
LOCAL BOUNTI CORP	COMMON STOCK	53960E106	0	30	SH		SOLE		0	0	30
LOCKHEED MARTIN CORP	COM	539830109	491	1,271	SH		SOLE		0	0	1,271
LOEWS CORP	COM	540424108	62	1,251	SH		SOLE		0	0	1,251
LOWES COS INC	COM	548661107	606	3,228	SH		SOLE		0	0	3,228
LPL FINL HLDGS INC	COM	50212V100	2	9	SH		SOLE		0	0	9
LUCID GROUP INC	COM	549498103	1	78	SH		SOLE		0	0	78
LULULEMON ATHLETICA INC	COM	550021109	3	12	SH		SOLE		0	0	12
LUMEN TECHNOLOGIES INC	COM	550241103	2	243	SH		SOLE		0	0	243
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	0	26	SH		SOLE		0	0	26
LXP INDUSTRIAL TRUST	COM	529043101	1	70	SH		SOLE		0	0	70
LYELL IMMUNOPHARMA INC	COM	55083R104	0	26	SH		SOLE		0	0	26
LYFT INC	CL A COM	55087P104	1	48	SH		SOLE		0	0	48
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	4	59	SH		SOLE		0	0	59
M & T BK CORP	COM	55261F104	7	39	SH		SOLE		0	0	39
M D C HLDGS INC	COM	552676108	1	23	SH		SOLE		0	0	23
MACYS INC	COM	55616P104	0	25	SH		SOLE		0	0	25
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	258	5,433	SH		SOLE		0	0	5,433
MANAGED PORTFOLIO SERIES	TORTOISE NRAM PI	56167N720	688	29,779	SH		SOLE		0	0	29,779
MANHATTAN ASSOCIATES INC	COM	562750109	1	5	SH		SOLE		0	0	5
MANPOWERGROUP INC WIS	COM	56418H100	1	8	SH		SOLE		0	0	8
MARATHON OIL CORP	COM	565849106	30	1,323	SH		SOLE		0	0	1,323
MARATHON PETE CORP	COM	56585A102	27	270	SH		SOLE		0	0	270
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	1	51	SH		SOLE		0	0	51
MARCUS CORP DEL	COM	566330106	0	5	SH		SOLE		0	0	5
MARKEL CORP	COM	570535104	2	2	SH		SOLE		0	0	2
MARKETAXESS HLDGS INC	COM	57060D108	1	5	SH		SOLE		0	0	5
MARQETA INC	CLASS A COM	57142B104	0	15	SH		SOLE		0	0	15
MARRIOTT INTL INC NEW	CL A	571903202	1	7	SH		SOLE		0	0	7
MARSH & MCLENNAN COS INC	COM	571748102	9	59	SH		SOLE		0	0	59
MARTIN MARIETTA MATLS INC	COM	573284106	3	10	SH		SOLE		0	0	10
MARVELL TECHNOLOGY INC	COM	573874104	2	54	SH		SOLE		0	0	54
MASIMO CORP	COM	574795100	3	22	SH		SOLE		0	0	22
MASTERCARD INCORPORATED	CL A	57636Q104	705	2,481	SH		SOLE		0	0	2,481
MATSON INC	COM	57686G105	0	5	SH		SOLE		0	0	5
MATTEL INC	COM	577081102	0	12	SH		SOLE		0	0	12
MAXIMUS INC	COM	577933104	3	44	SH		SOLE		0	0	44
MCCORMICK & CO INC	COM NON VTG	579780206	18	253	SH		SOLE		0	0	253
MCDONALDS CORP	COM	580135101	138	598	SH		SOLE		0	0	598
MCKESSON CORP	COM	58155Q103	6	18	SH		SOLE		0	0	18
MDU RES GROUP INC	COM	552690109	1	24	SH		SOLE		0	0	24
MEDPACE HLDGS INC	COM	58506Q109	0	1	SH		SOLE		0	0	1
MEDTRONIC PLC	SHS	G5960L103	239	2,957	SH		SOLE		0	0	2,957
MERCK & CO INC	COM	58933Y105	195	2,267	SH		SOLE		0	0	2,267
MERSANA THERAPEUTICS INC	COM	59045L106	0	71	SH		SOLE		0	0	71
META PLATFORMS INC	CL A	30303M102	376	2,769	SH		SOLE		0	0	2,769
METLIFE INC	COM	59156R108	17	276	SH		SOLE		0	0	276
MGM RESORTS INTERNATIONAL	COM	552953101	68	2,291	SH		SOLE		0	0	2,291
MICROCHIP TECHNOLOGY INC.	COM	595017104	26	421	SH		SOLE		0	0	421
MICRON TECHNOLOGY INC	COM	595112103	3	54	SH		SOLE		0	0	54
MICROSOFT CORP	COM	594918104	2,981	12,801	SH		SOLE		0	0	12,801
MID-AMER APT CMNTYS INC	COM	59522J103	11	73	SH		SOLE		0	0	73
MIDDLEBY CORP	COM	596278101	0	3	SH		SOLE		0	0	3
MIMEDX GROUP INC	COM	602496101	0	113	SH		SOLE		0	0	113
MIRATI THERAPEUTICS INC	COM	60468T105	0	4	SH		SOLE		0	0	4
MKS INSTRS INC	COM	55306N104	1	18	SH		SOLE		0	0	18
MODEL N INC	COM	607525102	0	6	SH		SOLE		0	0	6
MODERNA INC	COM	60770K107	4	34	SH		SOLE		0	0	34
MOHAWK INDS INC	COM	608190104	5	52	SH		SOLE		0	0	52
MOLINA HEALTHCARE INC	COM	60855R100	2	5	SH		SOLE		0	0	5
MOLSON COORS BEVERAGE CO	CL B	60871R209	0	6	SH		SOLE		0	0	6
MONDELEZ INTL INC	CL A	609207105	121	2,204	SH		SOLE		0	0	2,204
MONGODB INC	CL A	60937P106	2	10	SH		SOLE		0	0	10
MONSTER BEVERAGE CORP NEW	COM	61174X109	2	26	SH		SOLE		0	0	26
MOODYS CORP	COM	615369105	194	797	SH		SOLE		0	0	797
MORGAN STANLEY	COM NEW	617446448	127	1,603	SH		SOLE		0	0	1,603
MORNINGSTAR INC	COM	617700109	16	74	SH		SOLE		0	0	74
MOSAIC CO NEW	COM	61945C103	1	23	SH		SOLE		0	0	23
MOTOROLA SOLUTIONS INC	COM NEW	620076307	8	35	SH		SOLE		0	0	35
MP MATERIALS CORP	COM CL A	553368101	0	14	SH		SOLE		0	0	14
MPLX LP	COM UNIT REP LTD	55336V100	45	1,494	SH		SOLE		0	0	1,494
MSC INDL DIRECT INC	CL A	553530106	62	850	SH		SOLE		0	0	850
MSCI INC	COM	55354G100	186	440	SH		SOLE		0	0	440
MURPHY OIL CORP	COM	626717102	2	51	SH		SOLE		0	0	51
MURPHY USA INC	COM	626755102	2	7	SH		SOLE		0	0	7
N-ABLE INC	COMMON STOCK	62878D100	1	55	SH		SOLE		0	0	55
NASDAQ INC	COM	631103108	34	604	SH		SOLE		0	0	604
NATERA INC	COM	632307104	2	55	SH		SOLE		0	0	55
NATIONAL BEVERAGE CORP	COM	635017106	0	5	SH		SOLE		0	0	5
NATIONAL FUEL GAS CO	COM	636180101	0	7	SH		SOLE		0	0	7
NATIONAL HEALTHCARE CORP	COM	635906100	3	49	SH		SOLE		0	0	49
NATIONAL INSTRS CORP	COM	636518102	1	34	SH		SOLE		0	0	34
NATIONAL RETAIL PROPERTIES I	COM	637417106	0	4	SH		SOLE		0	0	4
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	1	28	SH		SOLE		0	0	28
NATIONAL VISION HLDGS INC	COM	63845R107	0	7	SH		SOLE		0	0	7
NAUTILUS BIOTECHNOLOGY INC	COM	63909J108	0	186	SH		SOLE		0	0	186
NCINO INC	COM	63947X101	2	49	SH		SOLE		0	0	49
NEOGENOMICS INC	COM NEW	64049M209	2	232	SH		SOLE		0	0	232
NETFLIX INC	COM	64110L106	69	294	SH		SOLE		0	0	294
NEUROCRINE BIOSCIENCES INC	COM	64125C109	5	48	SH		SOLE		0	0	48
NEW FORTRESS ENERGY INC	COM CL A	644393100	1	16	SH		SOLE		0	0	16
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	1	62	SH		SOLE		0	0	62
NEW RELIC INC	COM	64829B100	1	13	SH		SOLE		0	0	13
NEW YORK TIMES CO	CL A	650111107	1	27	SH		SOLE		0	0	27
NEWMONT CORP	COM	651639106	6	132	SH		SOLE		0	0	132
NEWS CORP NEW	CL A	65249B109	0	33	SH		SOLE		0	0	33
NEWS CORP NEW	CL B	65249B208	1	88	SH		SOLE		0	0	88
NEXTERA ENERGY INC	COM	65339F101	164	2,095	SH		SOLE		0	0	2,095
NEXTIER OILFIELD SOLUTIONS	COM	65290C105	0	22	SH		SOLE		0	0	22
NIELSEN HLDGS PLC	SHS EUR	G6518L108	1	19	SH		SOLE		0	0	19
NIKE INC	CL B	654106103	202	2,430	SH		SOLE		0	0	2,430
NIO INC	SPON ADS	62914V106	32	2,000	SH		SOLE		0	0	2,000
NISOURCE INC	COM	65473P105	1	26	SH		SOLE		0	0	26
NOMAD FOODS LTD	USD ORD SHS	G6564A105	28	1,966	SH		SOLE		0	0	1,966
NORDSON CORP	COM	655663102	121	570	SH		SOLE		0	0	570
NORFOLK SOUTHN CORP	COM	655844108	61	292	SH		SOLE		0	0	292
NORTHERN TR CORP	COM	665859104	4	46	SH		SOLE		0	0	46
NORTHROP GRUMMAN CORP	COM	666807102	1,857	3,948	SH		SOLE		0	0	3,948
NORTONLIFELOCK INC	COM	668771108	5	269	SH		SOLE		0	0	269
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	0	29	SH		SOLE		0	0	29
NOV INC	COM	62955J103	0	26	SH		SOLE		0	0	26
NOVAVAX INC	COM NEW	670002401	1	30	SH		SOLE		0	0	30
NOVOCURE LTD	ORD SHS	G6674U108	2	22	SH		SOLE		0	0	22
NOVO-NORDISK A S	ADR	670100205	87	875	SH		SOLE		0	0	875
NRG ENERGY INC	COM NEW	629377508	1	37	SH		SOLE		0	0	37
NUCOR CORP	COM	670346105	2	16	SH		SOLE		0	0	16
NUTANIX INC	CL A	67059N108	0	14	SH		SOLE		0	0	14
NUVATION BIO INC	COM CL A	67080N101	0	160	SH		SOLE		0	0	160
NVENT ELECTRIC PLC	SHS	G6700G107	1	30	SH		SOLE		0	0	30
NVIDIA CORPORATION	COM	67066G104	23	192	SH		SOLE		0	0	192
NXP SEMICONDUCTORS N V	COM	N6596X109	3	19	SH		SOLE		0	0	19
OAK STR HEALTH INC	COM	67181A107	2	69	SH		SOLE		0	0	69
OASIS PETROLEUM INC	COM NEW	674215207	0	2	SH		SOLE		0	0	2
OCCIDENTAL PETE CORP	COM	674599105	4	71	SH		SOLE		0	0	71
OGE ENERGY CORP	COM	670837103	10	276	SH		SOLE		0	0	276
O-I GLASS INC	COM	67098H104	0	6	SH		SOLE		0	0	6
OKTA INC	CL A	679295105	1	19	SH		SOLE		0	0	19
OLAPLEX HLDGS INC	COM	679369108	0	39	SH		SOLE		0	0	39
OLD DOMINION FREIGHT LINE IN	COM	679580100	2	9	SH		SOLE		0	0	9
OLD REP INTL CORP	COM	680223104	9	447	SH		SOLE		0	0	447
OLIN CORP	COM PAR $1	680665205	0	6	SH		SOLE		0	0	6
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	1	16	SH		SOLE		0	0	16
OMEGA HEALTHCARE INVS INC	COM	681936100	0	6	SH		SOLE		0	0	6
OMNICELL COM	COM	68213N109	0	5	SH		SOLE		0	0	5
OMNICOM GROUP INC	COM	681919106	160	2,531	SH		SOLE		0	0	2,531
ON SEMICONDUCTOR CORP	COM	682189105	4	63	SH		SOLE		0	0	63
ONEMAIN HLDGS INC	COM	68268W103	34	1,143	SH		SOLE		0	0	1,143
ONEOK INC NEW	COM	682680103	1	14	SH		SOLE		0	0	14
ONTRAK INC	COM	683373104	0	303	SH		SOLE		0	0	303
OPEN LENDING CORP	COM CL A	68373J104	0	13	SH		SOLE		0	0	13
OPENDOOR TECHNOLOGIES INC	COM	683712103	1	182	SH		SOLE		0	0	182
ORACLE CORP	COM	68389X105	471	7,709	SH		SOLE		0	0	7,709
ORCHID IS CAP INC	COM	68571X103	0	15	SH		SOLE		0	0	15
OREILLY AUTOMOTIVE INC	COM	67103H107	7	10	SH		SOLE		0	0	10
ORGANON & CO	COMMON STOCK	68622V106	4	189	SH		SOLE		0	0	189
ORIC PHARMACEUTICALS INC	COM	68622P109	1	166	SH		SOLE		0	0	166
OSHKOSH CORP	COM	688239201	2	28	SH		SOLE		0	0	28
OTIS WORLDWIDE CORP	COM	68902V107	11	171	SH		SOLE		0	0	171
OVINTIV INC	COM	69047Q102	2	44	SH		SOLE		0	0	44
OWENS CORNING NEW	COM	690742101	0	4	SH		SOLE		0	0	4
OWL ROCK CAPITAL CORPORATION	COM	69121K104	114	11,000	SH		SOLE		0	0	11,000
PACCAR INC	COM	693718108	5	64	SH		SOLE		0	0	64
PACER FDS TR	PACER US SMALL	69374H857	15	460	SH		SOLE		0	0	460
PAGERDUTY INC	COM	69553P100	0	7	SH		SOLE		0	0	7
PALANTIR TECHNOLOGIES INC	CL A	69608A108	1	102	SH		SOLE		0	0	102
PALO ALTO NETWORKS INC	COM	697435105	4	24	SH		SOLE		0	0	24
PARAMOUNT GLOBAL	CLASS B COM	92556H206	1	45	SH		SOLE		0	0	45
PARDES BIOSCIENCES INC	COM	69945Q105	0	151	SH		SOLE		0	0	151
PARKER-HANNIFIN CORP	COM	701094104	38	156	SH		SOLE		0	0	156
PARK-OHIO HLDGS CORP	COM	700666100	3	249	SH		SOLE		0	0	249
PARSONS CORP DEL	COM	70202L102	0	5	SH		SOLE		0	0	5
PATTERSON-UTI ENERGY INC	COM	703481101	0	22	SH		SOLE		0	0	22
PAVMED INC	COM	70387R106	0	298	SH		SOLE		0	0	298
PAYCHEX INC	COM	704326107	389	3,471	SH		SOLE		0	0	3,471
PAYCOM SOFTWARE INC	COM	70432V102	5	14	SH		SOLE		0	0	14
PAYCOR HCM INC	COM	70435P102	1	42	SH		SOLE		0	0	42
PAYLOCITY HLDG CORP	COM	70438V106	3	13	SH		SOLE		0	0	13
PAYPAL HLDGS INC	COM	70450Y103	105	1,222	SH		SOLE		0	0	1,222
PBF ENERGY INC	CL A	69318G106	10	285	SH		SOLE		0	0	285
PDC ENERGY INC	COM	69327R101	0	8	SH		SOLE		0	0	8
PEABODY ENGR CORP	COM	704551100	2	80	SH		SOLE		0	0	80
PEGASYSTEMS INC	COM	705573103	3	86	SH		SOLE		0	0	86
PELOTON INTERACTIVE INC	CL A COM	70614W100	5	765	SH		SOLE		0	0	765
PENN NATL GAMING INC	COM	707569109	1	21	SH		SOLE		0	0	21
PENNS WOODS BANCORP INC	COM	708430103	0	13	SH		SOLE		0	0	13
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	0	4	SH		SOLE		0	0	4
PENTAIR PLC	SHS	G7S00T104	2	45	SH		SOLE		0	0	45
PENUMBRA INC	COM	70975L107	4	19	SH		SOLE		0	0	19
PEPSICO INC	COM	713448108	510	3,126	SH		SOLE		0	0	3,126
PERFICIENT INC	COM	71375U101	1	21	SH		SOLE		0	0	21
PERFORMANCE FOOD GROUP CO	COM	71377A103	0	8	SH		SOLE		0	0	8
PERKINELMER INC	COM	714046109	3	29	SH		SOLE		0	0	29
PERMA-PIPE INTL HLDGS INC	COM	714167103	0	30	SH		SOLE		0	0	30
PFIZER INC	COM	717081103	445	10,171	SH		SOLE		0	0	10,171
PG&E CORP	COM	69331C108	2	129	SH		SOLE		0	0	129
PHILIP MORRIS INTL INC	COM	718172109	353	4,258	SH		SOLE		0	0	4,258
PHILLIPS 66	COM	718546104	48	599	SH		SOLE		0	0	599
PHREESIA INC	COM	71944F106	1	37	SH		SOLE		0	0	37
PHYSICIANS RLTY TR	COM	71943U104	1	66	SH		SOLE		0	0	66
PILGRIMS PRIDE CORP	COM	72147K108	0	6	SH		SOLE		0	0	6
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	322	6,600	SH		SOLE		0	0	6,600
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	119	1,366	SH		SOLE		0	0	1,366
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	1,048	11,067	SH		SOLE		0	0	11,067
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	4,940	49,971	SH		SOLE		0	0	49,971
PINNACLE FINL PARTNERS INC	COM	72346Q104	3	31	SH		SOLE		0	0	31
PINNACLE WEST CAP CORP	COM	723484101	3	43	SH		SOLE		0	0	43
PINTEREST INC	CL A	72352L106	4	187	SH		SOLE		0	0	187
PIONEER NAT RES CO	COM	723787107	10	45	SH		SOLE		0	0	45
PITNEY BOWES INC	COM	724479100	2	800	SH		SOLE		0	0	800
PLAYTIKA HLDG CORP	COM	72815L107	1	100	SH		SOLE		0	0	100
PLEXUS CORP	COM	729132100	1	10	SH		SOLE		0	0	10
PLUG POWER INC	COM NEW	72919P202	1	57	SH		SOLE		0	0	57
PNC FINL SVCS GROUP INC	COM	693475105	44	294	SH		SOLE		0	0	294
POLARIS INC	COM	731068102	0	2	SH		SOLE		0	0	2
POLYMET MNG CORP	COM NEW	731916409	1	204	SH		SOLE		0	0	204
POPULAR INC	COM NEW	733174700	1	18	SH		SOLE		0	0	18
POST HLDGS INC	COM	737446104	0	6	SH		SOLE		0	0	6
POWER INTEGRATIONS INC	COM	739276103	2	37	SH		SOLE		0	0	37
POWERSCHOOL HOLDINGS INC	COM CL A	73939C106	0	19	SH		SOLE		0	0	19
PPG INDS INC	COM	693506107	11	101	SH		SOLE		0	0	101
PPL CORP	COM	69351T106	3	129	SH		SOLE		0	0	129
PRELUDE THERAPEUTICS INC	COM	74065P101	0	33	SH		SOLE		0	0	33
PREMIER INC	CL A	74051N102	6	176	SH		SOLE		0	0	176
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	1	27	SH		SOLE		0	0	27
PRICE T ROWE GROUP INC	COM	74144T108	9	82	SH		SOLE		0	0	82
PRIMERICA INC	COM	74164M108	2	16	SH		SOLE		0	0	16
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	2	34	SH		SOLE		0	0	34
PROCORE TECHNOLOGIES INC	COM	74275K108	2	40	SH		SOLE		0	0	40
PROCTER AND GAMBLE CO	COM	742718109	375	2,967	SH		SOLE		0	0	2,967
PROG HOLDINGS INC	COM NPV	74319R101	0	24	SH		SOLE		0	0	24
PROGRESSIVE CORP	COM	743315103	45	388	SH		SOLE		0	0	388
PROSHARES TR	MSCI EAFE DIVD	74347B839	29	926	SH		SOLE		0	0	926
PROSHARES TR	S&P 500 DV ARIST	74348A467	289	3,608	SH		SOLE		0	0	3,608
PROSHARES TR	RUSS 2000 DIVD	74347B698	421	7,586	SH		SOLE		0	0	7,586
PROSHARES TR	ONLINE RTL ETF	74347B169	9	302	SH		SOLE		0	0	302
PROSHARES TR	DJ BRKFLD GLB	74347B508	147	3,600	SH		SOLE		0	0	3,600
PROSHARES TR	S&P MDCP 400 DIV	74347B680	4,216	65,432	SH		SOLE		0	0	65,432
PROSHARES TR	BITCOIN STRATE	74347G440	36	2,980	SH		SOLE		0	0	2,980
PROSHARES TR	INVT INT RT HG	74347B607	1,488	21,819	SH		SOLE		0	0	21,819
PROSPERITY BANCSHARES INC	COM	743606105	1	17	SH		SOLE		0	0	17
PROTERRA INC	COM	74374T109	0	30	SH		SOLE		0	0	30
PRUDENTIAL FINL INC	COM	744320102	11	129	SH		SOLE		0	0	129
PTC INC	COM	69370C100	4	38	SH		SOLE		0	0	38
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	3	57	SH		SOLE		0	0	57
PULTE GROUP INC	COM	745867101	1	27	SH		SOLE		0	0	27
PURE STORAGE INC	CL A	74624M102	3	93	SH		SOLE		0	0	93
Q2 HLDGS INC	COM	74736L109	1	46	SH		SOLE		0	0	46
QIAGEN NV	SHS NEW	N72482123	0	6	SH		SOLE		0	0	6
QUAKER HOUGHTON	COM	747316107	1	4	SH		SOLE		0	0	4
QUALCOMM INC	COM	747525103	336	2,975	SH		SOLE		0	0	2,975
QUALTRICS INTL INC	COM CL A	747601201	0	11	SH		SOLE		0	0	11
QUALYS INC	COM	74758T303	0	3	SH		SOLE		0	0	3
QUANTA SVCS INC	COM	74762E102	202	1,586	SH		SOLE		0	0	1,586
QUANTUM CORP	COM NEW	747906501	0	125	SH		SOLE		0	0	125
QUANTUMSCAPE CORP	COM CL A	74767V109	0	16	SH		SOLE		0	0	16
QUEST DIAGNOSTICS INC	COM	74834L100	152	1,240	SH		SOLE		0	0	1,240
QUIDELORTHO CORP	COM	219798105	0	4	SH		SOLE		0	0	4
QURATE RETAIL INC	COM SER A	74915M100	0	91	SH		SOLE		0	0	91
R1 RCM INC	COM	77634L105	1	30	SH		SOLE		0	0	30
RAFAEL HLDGS INC	COM CL B	75062E106	1	548	SH		SOLE		0	0	548
RANGE RES CORP	COM	75281A109	3	130	SH		SOLE		0	0	130
RAPID7 INC	COM	753422104	1	18	SH		SOLE		0	0	18
RAYMOND JAMES FINL INC	COM	754730109	5	50	SH		SOLE		0	0	50
RAYONIER ADVANCED MATLS INC	COM	75508B104	2	732	SH		SOLE		0	0	732
RAYONIER INC	COM	754907103	0	11	SH		SOLE		0	0	11
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	96	1,168	SH		SOLE		0	0	1,168
RBC BEARINGS INC	COM	75524B104	1	7	SH		SOLE		0	0	7
REALTY INCOME CORP	COM	756109104	12	201	SH		SOLE		0	0	201
REGAL REXNORD CORPORATION	COM	758750103	4	29	SH		SOLE		0	0	29
REGENCY CTRS CORP	COM	758849103	2	36	SH		SOLE		0	0	36
REGENERON PHARMACEUTICALS	COM	75886F107	8	11	SH		SOLE		0	0	11
REGIONS FINANCIAL CORP NEW	COM	7591EP100	2	112	SH		SOLE		0	0	112
RELIANCE STEEL & ALUMINUM CO	COM	759509102	1	5	SH		SOLE		0	0	5
REPLIGEN CORP	COM	759916109	4	20	SH		SOLE		0	0	20
REPUBLIC SVCS INC	COM	760759100	222	1,633	SH		SOLE		0	0	1,633
RESIDEO TECHNOLOGIES INC	COM	76118Y104	0	7	SH		SOLE		0	0	7
RESMED INC	COM	761152107	35	161	SH		SOLE		0	0	161
REVLON INC	CL A NEW	761525609	1	233	SH		SOLE		0	0	233
REXFORD INDL RLTY INC	COM	76169C100	12	239	SH		SOLE		0	0	239
REYNOLDS CONSUMER PRODS INC	COM	76171L106	0	18	SH		SOLE		0	0	18
RH	COM	74967X103	2	7	SH		SOLE		0	0	7
RINGCENTRAL INC	CL A	76680R206	1	25	SH		SOLE		0	0	25
RIOT BLOCKCHAIN INC	COM	767292105	0	29	SH		SOLE		0	0	29
RITE AID CORP	COM	767754872	0	12	SH		SOLE		0	0	12
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	2	49	SH		SOLE		0	0	49
ROBERT HALF INTL INC	COM	770323103	1	12	SH		SOLE		0	0	12
ROBINHOOD MKTS INC	COM CL A	770700102	0	21	SH		SOLE		0	0	21
ROBLOX CORP	CL A	771049103	2	49	SH		SOLE		0	0	49
ROCKET COS INC	COM CL A	77311W101	0	76	SH		SOLE		0	0	76
ROCKET LAB USA INC	COM	773122106	0	24	SH		SOLE		0	0	24
ROCKWELL AUTOMATION INC	COM	773903109	12	54	SH		SOLE		0	0	54
ROKU INC	COM CL A	77543R102	0	7	SH		SOLE		0	0	7
ROLLINS INC	COM	775711104	227	6,537	SH		SOLE		0	0	6,537
ROPER TECHNOLOGIES INC	COM	776696106	180	500	SH		SOLE		0	0	500
ROSS STORES INC	COM	778296103	39	458	SH		SOLE		0	0	458
ROVER GROUP INC	COM CL A	77936F103	0	61	SH		SOLE		0	0	61
ROYAL BK CDA	COM	780087102	36	404	SH		SOLE		0	0	404
ROYAL CARIBBEAN GROUP	COM	V7780T103	2	53	SH		SOLE		0	0	53
ROYAL GOLD INC	COM	780287108	2	17	SH		SOLE		0	0	17
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	0	9	SH		SOLE		0	0	9
RPM INTL INC	COM	749685103	1	16	SH		SOLE		0	0	16
RUTHS HOSPITALITY GROUP INC	COM	783332109	0	3	SH		SOLE		0	0	3
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	0	5	SH		SOLE		0	0	5
S&P GLOBAL INC	COM	78409V104	161	528	SH		SOLE		0	0	528
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
SAFEHOLD INC	COM	78645L100	1	25	SH		SOLE		0	0	25
SAIA INC	COM	78709Y105	1	3	SH		SOLE		0	0	3
SALESFORCE INC	COM	79466L302	32	225	SH		SOLE		0	0	225
SANGAMO THERAPEUTICS INC	COM	800677106	0	93	SH		SOLE		0	0	93
SAREPTA THERAPEUTICS INC	COM	803607100	0	1	SH		SOLE		0	0	1
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	1	5	SH		SOLE		0	0	5
SCHLUMBERGER LTD	COM STK	806857108	7	204	SH		SOLE		0	0	204
SCHRODINGER INC	COM	80810D103	50	2,014	SH		SOLE		0	0	2,014
SCHWAB CHARLES CORP	COM	808513105	20	284	SH		SOLE		0	0	284
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	400	17,874	SH		SOLE		0	0	17,874
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	204	5,396	SH		SOLE		0	0	5,396
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	615	14,651	SH		SOLE		0	0	14,651
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	1,186	42,159	SH		SOLE		0	0	42,159
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	10	215	SH		SOLE		0	0	215
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	239	3,601	SH		SOLE		0	0	3,601
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	932	22,007	SH		SOLE		0	0	22,007
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	116	1,910	SH		SOLE		0	0	1,910
SCIENCE APPLICATIONS INTL CO	COM	808625107	1	12	SH		SOLE		0	0	12
SCOTTS MIRACLE-GRO CO	CL A	810186106	4	92	SH		SOLE		0	0	92
SEABOARD CORP DEL	COM	811543107	14	4	SH		SOLE		0	0	4
SEELOS THERAPEUTICS INC	COM	81577F109	0	277	SH		SOLE		0	0	277
SEI INVTS CO	COM	784117103	3	60	SH		SOLE		0	0	60
SELECT MED HLDGS CORP	COM	81619Q105	1	34	SH		SOLE		0	0	34
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	1,696	24,944	SH		SOLE		0	0	24,944
SELECT SECTOR SPDR TR	ENERGY	81369Y506	5,268	73,141	SH		SOLE		0	0	73,141
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	722	10,812	SH		SOLE		0	0	10,812
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	2,795	33,744	SH		SOLE		0	0	33,744
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	34	289	SH		SOLE		0	0	289
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	1,362	37,824	SH		SOLE		0	0	37,824
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,326	20,239	SH		SOLE		0	0	20,239
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	366	3,020	SH		SOLE		0	0	3,020
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,365	9,585	SH		SOLE		0	0	9,585
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	2,325	76,576	SH		SOLE		0	0	76,576
SELECTQUOTE INC	COM	816307300	0	311	SH		SOLE		0	0	311
SEMA4 HOLDINGS CORP	COM CL A	81663L101	0	63	SH		SOLE		0	0	63
SEMPRA	COM	816851109	4	25	SH		SOLE		0	0	25
SEMTECH CORP	COM	816850101	0	14	SH		SOLE		0	0	14
SERVICE CORP INTL	COM	817565104	2	31	SH		SOLE		0	0	31
SERVICE PPTYS TR	COM SH BEN INT	81761L102	0	1	SH		SOLE		0	0	1
SERVICENOW INC	COM	81762P102	12	33	SH		SOLE		0	0	33
SERVISFIRST BANCSHARES INC	COM	81768T108	2	19	SH		SOLE		0	0	19
SERVOTRONICS INC	COM	817732100	0	19	SH		SOLE		0	0	19
SHARECARE INC	COM CL A	81948W104	0	33	SH		SOLE		0	0	33
SHELL MIDSTREAM PARTNERS L P	UNIT LTD INT	822634101	21	1,313	SH		SOLE		0	0	1,313
SHERWIN WILLIAMS CO	COM	824348106	188	916	SH		SOLE		0	0	916
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	0	8	SH		SOLE		0	0	8
SHOCKWAVE MED INC	COM	82489T104	1	2	SH		SOLE		0	0	2
SHUTTERSTOCK INC	COM	825690100	1	11	SH		SOLE		0	0	11
SIGNATURE BK NEW YORK N Y	COM	82669G104	27	182	SH		SOLE		0	0	182
SILGAN HOLDINGS INC	COM	827048109	1	29	SH		SOLE		0	0	29
SILICON LABORATORIES INC	COM	826919102	3	25	SH		SOLE		0	0	25
SILVERBOW RES INC	COM	82836G102	1	38	SH		SOLE		0	0	38
SIMON PPTY GROUP INC NEW	COM	828806109	4	48	SH		SOLE		0	0	48
SIMULATIONS PLUS INC	COM	829214105	0	6	SH		SOLE		0	0	6
SINGULAR GENOMICS SYSTEMS IN	COM	82933R100	0	168	SH		SOLE		0	0	168
SIO GENE THERAPIES INC	COMMON	829399104	1	1,992	SH		SOLE		0	0	1,992
SIREN ETF TR	DIVCN LDRS ETF	829658301	977	21,642	SH		SOLE		0	0	21,642
SIRIUS XM HOLDINGS INC	COM	82968B103	4	656	SH		SOLE		0	0	656
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	1	5	SH		SOLE		0	0	5
SIX FLAGS ENTMT CORP NEW	COM	83001A102	0	21	SH		SOLE		0	0	21
SKYWORKS SOLUTIONS INC	COM	83088M102	2	26	SH		SOLE		0	0	26
SL GREEN RLTY CORP	COM	78440X887	1	34	SH		SOLE		0	0	34
SLM CORP	COM	78442P106	1	40	SH		SOLE		0	0	40
SM ENERGY CO	COM	78454L100	0	5	SH		SOLE		0	0	5
SMARTSHEET INC	COM CL A	83200N103	4	111	SH		SOLE		0	0	111
SMUCKER J M CO	COM NEW	832696405	7	49	SH		SOLE		0	0	49
SNAP INC	CL A	83304A106	0	46	SH		SOLE		0	0	46
SNAP ON INC	COM	833034101	49	241	SH		SOLE		0	0	241
SNOWFLAKE INC	CL A	833445109	1	6	SH		SOLE		0	0	6
SOFI TECHNOLOGIES INC	COM	83406F102	0	19	SH		SOLE		0	0	19
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	2	10	SH		SOLE		0	0	10
SOLID BIOSCIENCES INC	COM	83422E105	1	1,394	SH		SOLE		0	0	1,394
SONOCO PRODS CO	COM	835495102	1	18	SH		SOLE		0	0	18
SONOS INC	COM	83570H108	0	24	SH		SOLE		0	0	24
SOTERA HEALTH CO	COM	83601L102	1	91	SH		SOLE		0	0	91
SOUTHERN CO	COM	842587107	58	852	SH		SOLE		0	0	852
SOUTHERN COPPER CORP	COM	84265V105	8	177	SH		SOLE		0	0	177
SOUTHSTATE CORPORATION	COM	840441109	0	3	SH		SOLE		0	0	3
SOUTHWEST AIRLS CO	COM	844741108	19	628	SH		SOLE		0	0	628
SOUTHWEST GAS HLDGS INC	COM	844895102	2	22	SH		SOLE		0	0	22
SOUTHWESTERN ENERGY CO	COM	845467109	0	61	SH		SOLE		0	0	61
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1,643	5,719	SH		SOLE		0	0	5,719
SPDR GOLD TR	GOLD SHS	78463V107	476	3,080	SH		SOLE		0	0	3,080
SPDR INDEX SHS FDS	MSCI EMRG MKTS	78463X426	276	5,427	SH		SOLE		0	0	5,427
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	100	3,825	SH		SOLE		0	0	3,825
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	783	14,031	SH		SOLE		0	0	14,031
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	174	4,503	SH		SOLE		0	0	4,503
SPDR S&P 500 ETF TR	TR UNIT	78462F103	41,956	117,464	SH		SOLE		0	0	117,464
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	313	780	SH		SOLE		0	0	780
SPDR SER TR	PORTFOLIO INTRMD	78464A375	11	357	SH		SOLE		0	0	357
SPDR SER TR	S&P KENSHO NEW	78468R648	91	2,367	SH		SOLE		0	0	2,367
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	793	17,208	SH		SOLE		0	0	17,208
SPDR SER TR	PORTFOLIO S&P400	78464A847	197	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	PRTFLO S&P500 GW	78464A409	59	1,183	SH		SOLE		0	0	1,183
SPDR SER TR	BLOOMBERG SHT TE	78468R408	506	21,274	SH		SOLE		0	0	21,274
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	195	4,426	SH		SOLE		0	0	4,426
SPDR SER TR	PORTFOLIO SHORT	78464A474	222	7,587	SH		SOLE		0	0	7,587
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	15	851	SH		SOLE		0	0	851
SPDR SER TR	DJ REIT ETF	78464A607	115	1,368	SH		SOLE		0	0	1,368
SPDR SER TR	S&P DIVID ETF	78464A763	18,985	170,270	SH		SOLE		0	0	170,270
SPDR SER TR	PRTFLO S&P500 VL	78464A508	9	275	SH		SOLE		0	0	275
SPLUNK INC	COM	848637104	1	10	SH		SOLE		0	0	10
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	2	18	SH		SOLE		0	0	18
SPROUT SOCIAL INC	COM CL A	85209W109	0	4	SH		SOLE		0	0	4
SPROUTS FMRS MKT INC	COM	85208M102	0	9	SH		SOLE		0	0	9
SPRUCE BIOSCIENCES INC	COM	85209E109	1	634	SH		SOLE		0	0	634
SPS COMM INC	COM	78463M107	3	23	SH		SOLE		0	0	23
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	1	21	SH		SOLE		0	0	21
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	1,013	25,216	SH		SOLE		0	0	25,216
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	5	130	SH		SOLE		0	0	130
STAAR SURGICAL CO	COM PAR $0.01	852312305	1	12	SH		SOLE		0	0	12
STAG INDL INC	COM	85254J102	4	125	SH		SOLE		0	0	125
STANLEY BLACK & DECKER INC	COM	854502101	1,013	13,474	SH		SOLE		0	0	13,474
STARBUCKS CORP	COM	855244109	311	3,693	SH		SOLE		0	0	3,693
STARWOOD PPTY TR INC	COM	85571B105	0	4	SH		SOLE		0	0	4
STATE STR CORP	COM	857477103	13	207	SH		SOLE		0	0	207
STEEL DYNAMICS INC	COM	858119100	3	43	SH		SOLE		0	0	43
STERIS PLC	SHS USD	G8473T100	1	8	SH		SOLE		0	0	8
STIFEL FINL CORP	COM	860630102	1	27	SH		SOLE		0	0	27
STORE CAP CORP	COM	862121100	1	25	SH		SOLE		0	0	25
STRATEGY SHS	NS 7HANDL IDX	86280R506	8	422	SH		SOLE		0	0	422
STRYKER CORPORATION	COM	863667101	267	1,317	SH		SOLE		0	0	1,317
SUN CMNTYS INC	COM	866674104	2	18	SH		SOLE		0	0	18
SUN LIFE FINANCIAL INC.	COM	866796105	76	1,903	SH		SOLE		0	0	1,903
SUNRUN INC	COM	86771W105	2	67	SH		SOLE		0	0	67
SURMODICS INC	COM	868873100	1	27	SH		SOLE		0	0	27
SVB FINANCIAL GROUP	COM	78486Q101	1	3	SH		SOLE		0	0	3
SWITCH INC	CL A	87105L104	2	69	SH		SOLE		0	0	69
SYNAPTICS INC	COM	87157D109	0	2	SH		SOLE		0	0	2
SYNEOS HEALTH INC	CL A	87166B102	1	27	SH		SOLE		0	0	27
SYNOPSYS INC	COM	871607107	4	12	SH		SOLE		0	0	12
SYNOVUS FINL CORP	COM NEW	87161C501	1	27	SH		SOLE		0	0	27
T ROWE PRICE ETF INC	PRICE DIV GRWT	87283Q404	679	23,860	SH		SOLE		0	0	23,860
T ROWE PRICE ETF INC	PRICE BLUE CHIP	87283Q107	317	15,110	SH		SOLE		0	0	15,110
T ROWE PRICE ETF INC	PRICE GRW STOCK	87283Q305	255	12,200	SH		SOLE		0	0	12,200
TABULA RASA HEALTHCARE INC	COM	873379101	0	68	SH		SOLE		0	0	68
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	14	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	43	395	SH		SOLE		0	0	395
TANDEM DIABETES CARE INC	COM NEW	875372203	1	13	SH		SOLE		0	0	13
TAPESTRY INC	COM	876030107	0	17	SH		SOLE		0	0	17
TARGA RES CORP	COM	87612G101	30	504	SH		SOLE		0	0	504
TARGET CORP	COM	87612E106	20	135	SH		SOLE		0	0	135
TD SYNNEX CORPORATION	COM	87162W100	3	32	SH		SOLE		0	0	32
TE CONNECTIVITY LTD	SHS	H84989104	6	51	SH		SOLE		0	0	51
TELADOC HEALTH INC	COM	87918A105	9	346	SH		SOLE		0	0	346
TELEDYNE TECHNOLOGIES INC	COM	879360105	64	190	SH		SOLE		0	0	190
TELLURIAN INC NEW	COM	87968A104	0	44	SH		SOLE		0	0	44
TEMPUR SEALY INTL INC	COM	88023U101	0	15	SH		SOLE		0	0	15
TENABLE HLDGS INC	COM	88025T102	0	10	SH		SOLE		0	0	10
TENET HEALTHCARE CORP	COM NEW	88033G407	1	13	SH		SOLE		0	0	13
TERADATA CORP DEL	COM	88076W103	1	23	SH		SOLE		0	0	23
TERNS PHARMACEUTICALS INC	COM	880881107	1	200	SH		SOLE		0	0	200
TERRENO RLTY CORP	COM	88146M101	2	32	SH		SOLE		0	0	32
TESLA INC	COM	88160R101	356	1,344	SH		SOLE		0	0	1,344
TETRA TECH INC NEW	COM	88162G103	1	8	SH		SOLE		0	0	8
TEXAS INSTRS INC	COM	882508104	542	3,504	SH		SOLE		0	0	3,504
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	7	4	SH		SOLE		0	0	4
TEXAS ROADHOUSE INC	COM	882681109	1	10	SH		SOLE		0	0	10
TEXTRON INC	COM	883203101	0	7	SH		SOLE		0	0	7
THE AARONS COMPANY INC	COM	00258W108	1	108	SH		SOLE		0	0	108
THE NECESSITY RETAIL REIT IN	COM CLASS A	02607T109	1	166	SH		SOLE		0	0	166
THE TRADE DESK INC	COM CL A	88339J105	2	39	SH		SOLE		0	0	39
THERMO FISHER SCIENTIFIC INC	COM	883556102	416	820	SH		SOLE		0	0	820
THOR INDS INC	COM	885160101	0	4	SH		SOLE		0	0	4
THOUGHTWORKS HOLDING INC	COM	88546E105	0	13	SH		SOLE		0	0	13
TIDAL ETF TR	FOLIOBEYOND RISI	886364637	896	28,404	SH		SOLE		0	0	28,404
TILLYS INC	CL A	886885102	0	27	SH		SOLE		0	0	27
TIMKEN CO	COM	887389104	0	4	SH		SOLE		0	0	4
TJX COS INC NEW	COM	872540109	192	3,083	SH		SOLE		0	0	3,083
T-MOBILE US INC	COM	872590104	4	30	SH		SOLE		0	0	30
TOAST INC	CL A	888787108	0	11	SH		SOLE		0	0	11
TOLL BROTHERS INC	COM	889478103	1	20	SH		SOLE		0	0	20
TOPBUILD CORP	COM	89055F103	3	19	SH		SOLE		0	0	19
TORO CO	COM	891092108	2	25	SH		SOLE		0	0	25
TPI COMPOSITES INC	COM	87266J104	0	34	SH		SOLE		0	0	34
TRACTOR SUPPLY CO	COM	892356106	643	3,460	SH		SOLE		0	0	3,460
TRADEWEB MKTS INC	CL A	892672106	1	11	SH		SOLE		0	0	11
TRANE TECHNOLOGIES PLC	SHS	G8994E103	2	15	SH		SOLE		0	0	15
TRANSDIGM GROUP INC	COM	893641100	2	4	SH		SOLE		0	0	4
TRANSMEDICS GROUP INC	COM	89377M109	0	11	SH		SOLE		0	0	11
TRANSUNION	COM	89400J107	2	34	SH		SOLE		0	0	34
TRAVELERS COMPANIES INC	COM	89417E109	18	120	SH		SOLE		0	0	120
TREAN INS GROUP INC	COM	89457R101	0	6	SH		SOLE		0	0	6
TREX CO INC	COM	89531P105	1	18	SH		SOLE		0	0	18
TRI POINTE HOMES INC	COM	87265H109	0	27	SH		SOLE		0	0	27
TRIMBLE INC	COM	896239100	1	24	SH		SOLE		0	0	24
TRUIST FINL CORP	COM	89832Q109	18	402	SH		SOLE		0	0	402
TTEC HLDGS INC	COM	89854H102	1	15	SH		SOLE		0	0	15
TUSIMPLE HLDGS INC	CL A	90089L108	0	39	SH		SOLE		0	0	39
TWILIO INC	CL A	90138F102	2	22	SH		SOLE		0	0	22
TWIST BIOSCIENCE CORP	COM	90184D100	0	6	SH		SOLE		0	0	6
TWITTER INC	COM	90184L102	6	134	SH		SOLE		0	0	134
TWO HBRS INVT CORP	COM NEW	90187B408	0	94	SH		SOLE		0	0	94
TYLER TECHNOLOGIES INC	COM	902252105	7	21	SH		SOLE		0	0	21
TYSON FOODS INC	CL A	902494103	15	224	SH		SOLE		0	0	224
UBER TECHNOLOGIES INC	COM	90353T100	15	554	SH		SOLE		0	0	554
UBIQUITI INC	COM	90353W103	3	9	SH		SOLE		0	0	9
UDEMY INC	COM	902685106	0	5	SH		SOLE		0	0	5
UFP INDUSTRIES INC	COM	90278Q108	0	1	SH		SOLE		0	0	1
UGI CORP NEW	COM	902681105	13	412	SH		SOLE		0	0	412
UIPATH INC	CL A	90364P105	1	62	SH		SOLE		0	0	62
ULTA BEAUTY INC	COM	90384S303	2	5	SH		SOLE		0	0	5
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	0	3	SH		SOLE		0	0	3
ULTRALIFE CORP	COM	903899102	3	580	SH		SOLE		0	0	580
UMB FINL CORP	COM	902788108	1	14	SH		SOLE		0	0	14
UNION PAC CORP	COM	907818108	190	975	SH		SOLE		0	0	975
UNITED AIRLS HLDGS INC	COM	910047109	9	276	SH		SOLE		0	0	276
UNITED BANKSHARES INC WEST V	COM	909907107	1	15	SH		SOLE		0	0	15
UNITED PARCEL SERVICE INC	CL B	911312106	189	1,173	SH		SOLE		0	0	1,173
UNITED RENTALS INC	COM	911363109	4	14	SH		SOLE		0	0	14
UNITED STATES STL CORP NEW	COM	912909108	1	34	SH		SOLE		0	0	34
UNITED THERAPEUTICS CORP DEL	COM	91307C102	0	2	SH		SOLE		0	0	2
UNITEDHEALTH GROUP INC	COM	91324P102	722	1,430	SH		SOLE		0	0	1,430
UNITY SOFTWARE INC	COM	91332U101	0	14	SH		SOLE		0	0	14
UNIVERSAL DISPLAY CORP	COM	91347P105	0	3	SH		SOLE		0	0	3
UNIVERSAL HLTH SVCS INC	CL B	913903100	1	9	SH		SOLE		0	0	9
UNIVERSAL LOGISTICS HLDGS IN	COM	91388P105	1	16	SH		SOLE		0	0	16
UNUM GROUP	COM	91529Y106	2	40	SH		SOLE		0	0	40
UPSTART HLDGS INC	COM	91680M107	0	4	SH		SOLE		0	0	4
UPWORK INC	COM	91688F104	0	12	SH		SOLE		0	0	12
URBAN ONE INC	CL D NON VTG	91705J204	0	59	SH		SOLE		0	0	59
US BANCORP DEL	COM NEW	902973304	17	423	SH		SOLE		0	0	423
US FOODS HLDG CORP	COM	912008109	0	12	SH		SOLE		0	0	12
V F CORP	COM	918204108	5	160	SH		SOLE		0	0	160
VAIL RESORTS INC	COM	91879Q109	9	41	SH		SOLE		0	0	41
VALERO ENERGY CORP	COM	91913Y100	137	1,281	SH		SOLE		0	0	1,281
VALLEY NATL BANCORP	COM	919794107	3	252	SH		SOLE		0	0	252
VALMONT INDS INC	COM	920253101	0	1	SH		SOLE		0	0	1
VANECK ETF TRUST	GAMING ETF	92189F882	7,087	217,600	SH		SOLE		0	0	217,600
VANECK ETF TRUST	ENVIRONMENTAL SR	92189F304	19	146	SH		SOLE		0	0	146
VANECK ETF TRUST	RARE EARTH/STRTG	92189H805	250	3,000	SH		SOLE		0	0	3,000
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	7	42	SH		SOLE		0	0	42
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	53	429	SH		SOLE		0	0	429
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	802	10,717	SH		SOLE		0	0	10,717
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	13	180	SH		SOLE		0	0	180
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	31	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	6,661	40,728	SH		SOLE		0	0	40,728
VANGUARD INDEX FDS	GROWTH ETF	922908736	6,235	29,141	SH		SOLE		0	0	29,141
VANGUARD INDEX FDS	VALUE ETF	922908744	2,798	22,657	SH		SOLE		0	0	22,657
VANGUARD INDEX FDS	MID CAP ETF	922908629	210	1,118	SH		SOLE		0	0	1,118
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	136	697	SH		SOLE		0	0	697
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	3,046	37,990	SH		SOLE		0	0	37,990
VANGUARD INDEX FDS	SMALL CP ETF	922908751	380	2,224	SH		SOLE		0	0	2,224
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	15,109	84,187	SH		SOLE		0	0	84,187
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	102	310	SH		SOLE		0	0	310
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	901	7,402	SH		SOLE		0	0	7,402
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	1,832	10,742	SH		SOLE		0	0	10,742
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	266	1,852	SH		SOLE		0	0	1,852
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	16	408	SH		SOLE		0	0	408
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,480	33,363	SH		SOLE		0	0	33,363
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	108	1,162	SH		SOLE		0	0	1,162
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	87	2,384	SH		SOLE		0	0	2,384
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	42	369	SH		SOLE		0	0	369
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	298	4,474	SH		SOLE		0	0	4,474
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	222	2,992	SH		SOLE		0	0	2,992
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	364	6,303	SH		SOLE		0	0	6,303
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	15	200	SH		SOLE		0	0	200
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	212	1,314	SH		SOLE		0	0	1,314
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	21,923	162,200	SH		SOLE		0	0	162,200
VANGUARD TAX-MANAGED INTL FD	VAN FTSE DEV MKT	921943858	940	25,862	SH		SOLE		0	0	25,862
VANGUARD WELLINGTON FD	US QUALITY	921935706	1,882	19,755	SH		SOLE		0	0	19,755
VANGUARD WELLINGTON FD	US MULTIFACTOR	921935607	67	760	SH		SOLE		0	0	760
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	3,184	51,356	SH		SOLE		0	0	51,356
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	405	4,265	SH		SOLE		0	0	4,265
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	95	666	SH		SOLE		0	0	666
VANGUARD WORLD FDS	ENERGY ETF	92204A306	2,380	23,425	SH		SOLE		0	0	23,425
VANGUARD WORLD FDS	INF TECH ETF	92204A702	8	27	SH		SOLE		0	0	27
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	6	75	SH		SOLE		0	0	75
VARONIS SYS INC	COM	922280102	1	30	SH		SOLE		0	0	30
VECTOR GROUP LTD	COM	92240M108	0	28	SH		SOLE		0	0	28
VECTRUS INC	COM	92242T101	1	27	SH		SOLE		0	0	27
VEEVA SYS INC	CL A COM	922475108	12	71	SH		SOLE		0	0	71
VERISIGN INC	COM	92343E102	5	28	SH		SOLE		0	0	28
VERISK ANALYTICS INC	COM	92345Y106	4	22	SH		SOLE		0	0	22
VERIZON COMMUNICATIONS INC	COM	92343V104	59	1,561	SH		SOLE		0	0	1,561
VERTEX PHARMACEUTICALS INC	COM	92532F100	6	22	SH		SOLE		0	0	22
VERTIV HOLDINGS CO	COM CL A	92537N108	0	28	SH		SOLE		0	0	28
VERVE THERAPEUTICS INC	COM	92539P101	0	2	SH		SOLE		0	0	2
VIA RENEWABLES INC	CL A COM	92556D106	2	252	SH		SOLE		0	0	252
VIASAT INC	COM	92552V100	3	88	SH		SOLE		0	0	88
VIATRIS INC	COM	92556V106	8	917	SH		SOLE		0	0	917
VIAVI SOLUTIONS INC	COM	925550105	2	122	SH		SOLE		0	0	122
VICI PPTYS INC	COM	925652109	2	68	SH		SOLE		0	0	68
VICOR CORP	COM	925815102	1	13	SH		SOLE		0	0	13
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	7	226	SH		SOLE		0	0	226
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	10	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	1	89	SH		SOLE		0	0	89
VISA INC	COM CL A	92826C839	409	2,301	SH		SOLE		0	0	2,301
VISTEON CORP	COM NEW	92839U206	0	3	SH		SOLE		0	0	3
VISTRA CORP	COM	92840M102	1	33	SH		SOLE		0	0	33
VITAL FARMS INC	COM	92847W103	0	6	SH		SOLE		0	0	6
VIVINT SMART HOME INC	COM CL A	928542109	0	26	SH		SOLE		0	0	26
VMWARE INC	CL A COM	928563402	2	19	SH		SOLE		0	0	19
VONTIER CORPORATION	COM	928881101	1	41	SH		SOLE		0	0	41
VORNADO RLTY TR	SH BEN INT	929042109	1	36	SH		SOLE		0	0	36
VULCAN MATLS CO	COM	929160109	3	21	SH		SOLE		0	0	21
WABTEC	COM	929740108	0	2	SH		SOLE		0	0	2
WALGREENS BOOTS ALLIANCE INC	COM	931427108	3	100	SH		SOLE		0	0	100
WALMART INC	COM	931142103	245	1,892	SH		SOLE		0	0	1,892
WARNER BROS DISCOVERY INC	COM SER A	934423104	34	2,937	SH		SOLE		0	0	2,937
WASTE CONNECTIONS INC	COM	94106B101	5	34	SH		SOLE		0	0	34
WASTE MGMT INC DEL	COM	94106L109	208	1,296	SH		SOLE		0	0	1,296
WATERS CORP	COM	941848103	11	40	SH		SOLE		0	0	40
WATSCO INC	COM	942622200	2	8	SH		SOLE		0	0	8
WAYFAIR INC	CL A	94419L101	1	20	SH		SOLE		0	0	20
WEBSTER FINL CORP	COM	947890109	1	18	SH		SOLE		0	0	18
WEC ENERGY GROUP INC	COM	92939U106	89	991	SH		SOLE		0	0	991
WELLS FARGO CO NEW	COM	949746101	19	463	SH		SOLE		0	0	463
WENDYS CO	COM	95058W100	5	251	SH		SOLE		0	0	251
WESCO INTL INC	COM	95082P105	1	7	SH		SOLE		0	0	7
WEST PHARMACEUTICAL SVSC INC	COM	955306105	1	4	SH		SOLE		0	0	4
WESTERN ALLIANCE BANCORP	COM	957638109	108	1,649	SH		SOLE		0	0	1,649
WESTERN DIGITAL CORP.	COM	958102105	1	22	SH		SOLE		0	0	22
WESTERN UN CO	COM	959802109	3	195	SH		SOLE		0	0	195
WESTLAKE CORPORATION	COM	960413102	1	11	SH		SOLE		0	0	11
WESTROCK CO	COM	96145D105	0	3	SH		SOLE		0	0	3
WEWORK INC	CL A	96209A104	1	212	SH		SOLE		0	0	212
WEX INC	COM	96208T104	0	1	SH		SOLE		0	0	1
WHIRLPOOL CORP	COM	963320106	6	48	SH		SOLE		0	0	48
WHITE MTNS INS GROUP LTD	COM	G9618E107	12	9	SH		SOLE		0	0	9
WHOLE EARTH BRANDS INC	COM CL A	96684W100	4	1,111	SH		SOLE		0	0	1,111
WILLIAMS COS INC	COM	969457100	2	58	SH		SOLE		0	0	58
WILLIAMS SONOMA INC	COM	969904101	14	118	SH		SOLE		0	0	118
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	0	5	SH		SOLE		0	0	5
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	39	1,190	SH		SOLE		0	0	1,190
WISDOMTREE TR	INTL LRGCAP DV	97717W794	21	568	SH		SOLE		0	0	568
WISDOMTREE TR	US LARGECAP DIVD	97717W307	18	320	SH		SOLE		0	0	320
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	1,546	30,746	SH		SOLE		0	0	30,746
WISDOMTREE TR	US QTLY DIV GRT	97717X669	220	4,078	SH		SOLE		0	0	4,078
WISDOMTREE TR	EM EX ST-OWNED	97717X578	15	612	SH		SOLE		0	0	612
WISDOMTREE TR	EM MKTS QTLY DIV	97717W323	485	25,290	SH		SOLE		0	0	25,290
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	937	26,098	SH		SOLE		0	0	26,098
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	5	186	SH		SOLE		0	0	186
WISDOMTREE TR	US MIDCAP FUND	97717W570	54	1,232	SH		SOLE		0	0	1,232
WISDOMTREE TR	ENHNCD CMMDTY ST	97717Y683	1	33	SH		SOLE		0	0	33
WISDOMTREE TR	US MULTIFACTOR	97717Y857	106	3,117	SH		SOLE		0	0	3,117
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	629	8,294	SH		SOLE		0	0	8,294
WISDOMTREE TR	INTL QULTY DIV	97717X131	24	926	SH		SOLE		0	0	926
WISDOMTREE TR	US ESG FUND	97717W596	160	4,188	SH		SOLE		0	0	4,188
WISDOMTREE TR	INTL SMCAP DIV	97717W760	28	552	SH		SOLE		0	0	552
WISDOMTREE TR	INTL MIDCAP DV	97717W778	322	6,790	SH		SOLE		0	0	6,790
WISDOMTREE TR	US MIDCAP DIVID	97717W505	1,256	33,337	SH		SOLE		0	0	33,337
WIX COM LTD	SHS	M98068105	0	4	SH		SOLE		0	0	4
WOLFSPEED INC	COM	977852102	2	21	SH		SOLE		0	0	21
WORKDAY INC	CL A	98138H101	7	45	SH		SOLE		0	0	45
WORKIVA INC	COM CL A	98139A105	3	42	SH		SOLE		0	0	42
WORTHINGTON INDS INC	COM	981811102	0	13	SH		SOLE		0	0	13
WW INTL INC	COM	98262P101	1	218	SH		SOLE		0	0	218
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	3	56	SH		SOLE		0	0	56
WYNN RESORTS LTD	COM	983134107	1	11	SH		SOLE		0	0	11
XBIOTECH INC	COM	98400H102	1	209	SH		SOLE		0	0	209
XCEL ENERGY INC	COM	98389B100	50	785	SH		SOLE		0	0	785
XPEL INC	COM	98379L100	0	7	SH		SOLE		0	0	7
XPO LOGISTICS INC	COM	983793100	1	30	SH		SOLE		0	0	30
XYLEM INC	COM	98419M100	19	215	SH		SOLE		0	0	215
YELP INC	CL A	985817105	0	8	SH		SOLE		0	0	8
YETI HLDGS INC	COM	98585X104	2	68	SH		SOLE		0	0	68
YUM BRANDS INC	COM	988498101	90	844	SH		SOLE		0	0	844
YUM CHINA HLDGS INC	COM	98850P109	41	858	SH		SOLE		0	0	858
ZENDESK INC	COM	98936J101	2	22	SH		SOLE		0	0	22
ZIFF DAVIS INC	COM	48123V102	4	56	SH		SOLE		0	0	56
ZILLOW GROUP INC	CL C CAP STK	98954M200	2	57	SH		SOLE		0	0	57
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	3	27	SH		SOLE		0	0	27
ZIONS BANCORPORATION N A	COM	989701107	1	28	SH		SOLE		0	0	28
ZOETIS INC	CL A	98978V103	153	1,029	SH		SOLE		0	0	1,029
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	1	17	SH		SOLE		0	0	17
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	2	38	SH		SOLE		0	0	38
ZSCALER INC	COM	98980G102	1	8	SH		SOLE		0	0	8