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
Estimated average burden
hours per response:		23.8

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
1 800 FLOWERS COM INC	CL A	68243Q106	1	67	SH		SOLE		0	0	67
10X GENOMICS INC	CL A COM	88025U109	8	139	SH		SOLE		0	0	139
3M CO	COM	88579Y101	129	1,288	SH		SOLE		0	0	1,288
89BIO INC	COM	282559103	15	798	SH		SOLE		0	0	798
ABBOTT LABS	COM	002824100	335	3,074	SH		SOLE		0	0	3,074
ABBVIE INC	COM	00287Y109	604	4,481	SH		SOLE		0	0	4,481
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	0	8	SH		SOLE		0	0	8
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	276	896	SH		SOLE		0	0	896
ACCO BRANDS CORP	COM	00081T108	2	312	SH		SOLE		0	0	312
ACCOLADE INC	COM	00437E102	16	1,222	SH		SOLE		0	0	1,222
ACTIVISION BLIZZARD INC	COM	00507V109	161	1,912	SH		SOLE		0	0	1,912
ACUSHNET HLDGS CORP	COM	005098108	0	6	SH		SOLE		0	0	6
ADOBE SYSTEMS INCORPORATED	COM	00724F101	432	884	SH		SOLE		0	0	884
ADVANCE AUTO PARTS INC	COM	00751Y106	15	212	SH		SOLE		0	0	212
ADVANCED MICRO DEVICES INC	COM	007903107	172	1,514	SH		SOLE		0	0	1,514
AECOM	COM	00766T100	26	310	SH		SOLE		0	0	310
AES CORP	COM	00130H105	37	1,764	SH		SOLE		0	0	1,764
AFFIRM HLDGS INC	COM CL A	00827B106	7	479	SH		SOLE		0	0	479
AFLAC INC	COM	001055102	157	2,255	SH		SOLE		0	0	2,255
AGCO CORP	COM	001084102	5	35	SH		SOLE		0	0	35
AGEX THERAPEUTICS INC	COM	00848H108	0	22	SH		SOLE		0	0	22
AGNC INVT CORP	COM	00123Q104	6	611	SH		SOLE		0	0	611
AGREE RLTY CORP	COM	008492100	5	82	SH		SOLE		0	0	82
AIR LEASE CORP	CL A	00912X302	1	24	SH		SOLE		0	0	24
AIR PRODS & CHEMS INC	COM	009158106	278	928	SH		SOLE		0	0	928
AIRBNB INC	COM CL A	009066101	4	30	SH		SOLE		0	0	30
AKEBIA THERAPEUTICS INC	COM	00972D105	0	320	SH		SOLE		0	0	320
ALASKA AIR GROUP INC	COM	011659109	38	709	SH		SOLE		0	0	709
ALBERTSONS COS INC	COMMON STOCK	013091103	4	169	SH		SOLE		0	0	169
ALERUS FINL CORP	COM	01446U103	0	24	SH		SOLE		0	0	24
ALEXANDERS INC	COM	014752109	3	18	SH		SOLE		0	0	18
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	13	158	SH		SOLE		0	0	158
ALIGHT INC	COM CL A	01626W101	0	16	SH		SOLE		0	0	16
ALIGN TECHNOLOGY INC	COM	016255101	3	9	SH		SOLE		0	0	9
ALKAMI TECHNOLOGY INC	COM	01644J108	0	1	SH		SOLE		0	0	1
ALKERMES PLC	SHS	G01767105	0	7	SH		SOLE		0	0	7
ALLAKOS INC	COM	01671P100	0	52	SH		SOLE		0	0	52
ALLEGION PLC	ORD SHS	G0176J109	9	75	SH		SOLE		0	0	75
ALLEGRO MICROSYSTEMS INC	COM	01749D105	0	10	SH		SOLE		0	0	10
ALLETE INC	COM NEW	018522300	23	390	SH		SOLE		0	0	390
ALLIANT ENERGY CORP	COM	018802108	92	1,748	SH		SOLE		0	0	1,748
ALLSTATE CORP	COM	020002101	42	381	SH		SOLE		0	0	381
ALLY FINL INC	COM	02005N100	5	199	SH		SOLE		0	0	199
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	30	158	SH		SOLE		0	0	158
ALPHA METALLURGICAL RESOUR I	COM	020764106	4	23	SH		SOLE		0	0	23
ALPHABET INC	CAP STK CL C	02079K107	1,046	8,649	SH		SOLE		0	0	8,649
ALPHABET INC	CAP STK CL A	02079K305	514	4,291	SH		SOLE		0	0	4,291
ALPS ETF TR	OSHS GBL INTER	00162Q361	146	4,575	SH		SOLE		0	0	4,575
ALPS ETF TR	OSHARES US QUALT	00162Q387	773	17,566	SH		SOLE		0	0	17,566
ALPS ETF TR	OSHARES US SMLCP	00162Q395	380	10,345	SH		SOLE		0	0	10,345
ALPS ETF TR	ALERIAN MLP	00162Q452	629	16,038	SH		SOLE		0	0	16,038
ALPS ETF TR	ALERIAN ENERGY	00162Q676	22	1,030	SH		SOLE		0	0	1,030
ALTRIA GROUP INC	COM	02209S103	175	3,864	SH		SOLE		0	0	3,864
AMARIN CORP PLC	SPONS ADR NEW	023111206	22	18,259	SH		SOLE		0	0	18,259
A-MARK PRECIOUS METALS INC	COM	00181T107	0	7	SH		SOLE		0	0	7
AMAZON COM INC	COM	023135106	1,519	11,655	SH		SOLE		0	0	11,655
AMBAC FINL GROUP INC	COM NEW	023139884	1	55	SH		SOLE		0	0	55
AMBARELLA INC	SHS	G037AX101	1	12	SH		SOLE		0	0	12
AMCOR PLC	ORD	G0250X107	0	1	SH		SOLE		0	0	1
AMDOCS LTD	SHS	G02602103	6	64	SH		SOLE		0	0	64
AMEDISYS INC	COM	023436108	4	48	SH		SOLE		0	0	48
AMER STATES WTR CO	COM	029899101	1	6	SH		SOLE		0	0	6
AMEREN CORP	COM	023608102	20	251	SH		SOLE		0	0	251
AMERICAN AIRLS GROUP INC	COM	02376R102	6	326	SH		SOLE		0	0	326
AMERICAN ELEC PWR CO INC	COM	025537101	112	1,335	SH		SOLE		0	0	1,335
AMERICAN EXPRESS CO	COM	025816109	186	1,069	SH		SOLE		0	0	1,069
AMERICAN HOMES 4 RENT	CL A	02665T306	22	618	SH		SOLE		0	0	618
AMERICAN INTL GROUP INC	COM NEW	026874784	11	186	SH		SOLE		0	0	186
AMERICAN TOWER CORP NEW	COM	03027X100	263	1,358	SH		SOLE		0	0	1,358
AMERICAN WTR WKS CO INC NEW	COM	030420103	85	596	SH		SOLE		0	0	596
AMERICOLD REALTY TRUST INC	COM	03064D108	56	1,734	SH		SOLE		0	0	1,734
AMERIPRISE FINL INC	COM	03076C106	6	17	SH		SOLE		0	0	17
AMERISOURCEBERGEN CORP	COM	03073E105	5	27	SH		SOLE		0	0	27
AMES NATL CORP	COM	031001100	0	24	SH		SOLE		0	0	24
AMETEK INC	COM	031100100	14	85	SH		SOLE		0	0	85
AMGEN INC	COM	031162100	449	2,022	SH		SOLE		0	0	2,022
AMKOR TECHNOLOGY INC	COM	031652100	1	31	SH		SOLE		0	0	31
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	0	8	SH		SOLE		0	0	8
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	5	90	SH		SOLE		0	0	90
AMPHENOL CORP NEW	CL A	032095101	18	215	SH		SOLE		0	0	215
AMYLYX PHARMACEUTICALS INC	COM	03237H101	6	290	SH		SOLE		0	0	290
ANALOG DEVICES INC	COM	032654105	215	1,105	SH		SOLE		0	0	1,105
ANDERSONS INC	COM	034164103	1	11	SH		SOLE		0	0	11
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	4	68	SH		SOLE		0	0	68
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	8	403	SH		SOLE		0	0	403
ANSYS INC	COM	03662Q105	42	128	SH		SOLE		0	0	128
ANTERO MIDSTREAM CORP	COM	03676B102	2	157	SH		SOLE		0	0	157
ANTERO RESOURCES CORP	COM	03674X106	1	32	SH		SOLE		0	0	32
ANYWHERE REAL ESTATE INC	COM	75605Y106	1	134	SH		SOLE		0	0	134
AON PLC	SHS CL A	G0403H108	22	65	SH		SOLE		0	0	65
APA CORPORATION	COM	03743Q108	0	9	SH		SOLE		0	0	9
APELLIS PHARMACEUTICALS INC	COM	03753U106	1	8	SH		SOLE		0	0	8
APOLLO COML REAL EST FIN INC	COM	03762U105	1	125	SH		SOLE		0	0	125
APOLLO GLOBAL MGMT INC	COM	03769M106	3	42	SH		SOLE		0	0	42
APPFOLIO INC	COM CL A	03783C100	1	8	SH		SOLE		0	0	8
APPLE INC	COM	037833100	8,046	41,478	SH		SOLE		0	0	41,478
APPLIED MATLS INC	COM	038222105	154	1,064	SH		SOLE		0	0	1,064
APTIV PLC	SHS	G6095L109	3	31	SH		SOLE		0	0	31
ARBOR REALTY TRUST INC	COM	038923108	1	72	SH		SOLE		0	0	72
ARCH CAP GROUP LTD	ORD	G0450A105	5	69	SH		SOLE		0	0	69
ARCHER DANIELS MIDLAND CO	COM	039483102	47	621	SH		SOLE		0	0	621
ARCONIC CORPORATION	COM	03966V107	1	37	SH		SOLE		0	0	37
ARDAGH METAL PACKAGING S A	SHS	L02235106	1	282	SH		SOLE		0	0	282
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	4	39	SH		SOLE		0	0	39
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	12	414	SH		SOLE		0	0	414
ARIS WATER SOLUTIONS INC	CLASS A COM	04041L106	1	90	SH		SOLE		0	0	90
ARISTA NETWORKS INC	COM	040413106	8	51	SH		SOLE		0	0	51
ARK ETF TR	GENOMIC REV ETF	00214Q302	68	2,000	SH		SOLE		0	0	2,000
ARK ETF TR	INNOVATION ETF	00214Q104	155	3,509	SH		SOLE		0	0	3,509
ARKO CORP	COM	041242108	0	13	SH		SOLE		0	0	13
ARROW ELECTRS INC	COM	042735100	6	42	SH		SOLE		0	0	42
ARTESIAN RES CORP	CL A	043113208	0	6	SH		SOLE		0	0	6
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	1	3	SH		SOLE		0	0	3
ASHLAND INC	COM	044186104	15	178	SH		SOLE		0	0	178
ASSURANT INC	COM	04621X108	1	5	SH		SOLE		0	0	5
ASSURED GUARANTY LTD	COM	G0585R106	294	5,262	SH		SOLE		0	0	5,262
AT&T INC	COM	00206R102	63	3,923	SH		SOLE		0	0	3,923
ATI INC	COM	01741R102	2	38	SH		SOLE		0	0	38
ATLASSIAN CORPORATION	CL A	049468101	4	25	SH		SOLE		0	0	25
ATMOS ENERGY CORP	COM	049560105	4	38	SH		SOLE		0	0	38
AUTODESK INC	COM	052769106	1	4	SH		SOLE		0	0	4
AUTOMATIC DATA PROCESSING IN	COM	053015103	383	1,745	SH		SOLE		0	0	1,745
AUTOZONE INC	COM	053332102	5	2	SH		SOLE		0	0	2
AVALONBAY CMNTYS INC	COM	053484101	8	41	SH		SOLE		0	0	41
AVANGRID INC	COM	05351W103	12	321	SH		SOLE		0	0	321
AVANTOR INC	COM	05352A100	4	209	SH		SOLE		0	0	209
AVEANNA HEALTHCARE HLDGS INC	COM	05356F105	1	361	SH		SOLE		0	0	361
AVIS BUDGET GROUP	COM	053774105	1	6	SH		SOLE		0	0	6
AVNET INC	COM	053807103	2	46	SH		SOLE		0	0	46
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	6	33	SH		SOLE		0	0	33
AXOS FINANCIAL INC	COM	05465C100	0	3	SH		SOLE		0	0	3
AZEK CO INC	CL A	05478C105	6	192	SH		SOLE		0	0	192
BAKER HUGHES COMPANY	CL A	05722G100	1	19	SH		SOLE		0	0	19
BALL CORP	COM	058498106	8	142	SH		SOLE		0	0	142
BANDWIDTH INC	COM CL A	05988J103	1	76	SH		SOLE		0	0	76
BANK AMERICA CORP	COM	060505104	210	7,331	SH		SOLE		0	0	7,331
BANK NEW YORK MELLON CORP	COM	064058100	11	242	SH		SOLE		0	0	242
BANKUNITED INC	COM	06652K103	6	279	SH		SOLE		0	0	279
BANKWELL FINL GROUP INC	COM	06654A103	4	177	SH		SOLE		0	0	177
BATH & BODY WORKS INC	COM	070830104	40	1,065	SH		SOLE		0	0	1,065
BAXTER INTL INC	COM	071813109	32	699	SH		SOLE		0	0	699
BCB BANCORP INC	COM	055298103	1	57	SH		SOLE		0	0	57
BCE INC	COM NEW	05534B760	9	203	SH		SOLE		0	0	203
BECTON DICKINSON & CO	COM	075887109	356	1,348	SH		SOLE		0	0	1,348
BELDEN INC	COM	077454106	0	2	SH		SOLE		0	0	2
BENTLEY SYS INC	COM CL B	08265T208	2	33	SH		SOLE		0	0	33
BERKLEY W R CORP	COM	084423102	40	669	SH		SOLE		0	0	669
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	518	1	SH		SOLE		0	0	1
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	749	2,197	SH		SOLE		0	0	2,197
BERRY GLOBAL GROUP INC	COM	08579W103	2	26	SH		SOLE		0	0	26
BEST BUY INC	COM	086516101	2	21	SH		SOLE		0	0	21
BIGLARI HLDGS INC	COM STK CL B	08986R309	1	6	SH		SOLE		0	0	6
BILL HOLDINGS INC	COM	090043100	10	86	SH		SOLE		0	0	86
BIO RAD LABS INC	CL A	090572207	12	31	SH		SOLE		0	0	31
BIOGEN INC	COM	09062X103	52	181	SH		SOLE		0	0	181
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	1	7	SH		SOLE		0	0	7
BJS RESTAURANTS INC	COM	09180C106	1	20	SH		SOLE		0	0	20
BLACKBAUD INC	COM	09227Q100	0	2	SH		SOLE		0	0	2
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	24	2,220	SH		SOLE		0	0	2,220
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	19	2,230	SH		SOLE		0	0	2,230
BLACKROCK ETF TRUST II	INTERMEDIA MUNI	092528207	278	11,860	SH		SOLE		0	0	11,860
BLACKROCK INC	COM	09247X101	458	663	SH		SOLE		0	0	663
BLACKSTONE INC	COM	09260D107	209	2,247	SH		SOLE		0	0	2,247
BLACKSTONE MTG TR INC	COM CL A	09257W100	3	157	SH		SOLE		0	0	157
BLINK CHARGING CO	COM	09354A100	5	782	SH		SOLE		0	0	782
BLOCK INC	CL A	852234103	60	900	SH		SOLE		0	0	900
BLUEBIRD BIO INC	COM	09609G100	1	157	SH		SOLE		0	0	157
BOEING CO	COM	097023105	189	897	SH		SOLE		0	0	897
BOK FINL CORP	COM NEW	05561Q201	0	6	SH		SOLE		0	0	6
BOOKING HOLDINGS INC	COM	09857L108	57	21	SH		SOLE		0	0	21
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	97	873	SH		SOLE		0	0	873
BORGWARNER INC	COM	099724106	5	94	SH		SOLE		0	0	94
BORR DRILLING LTD	SHS	G1466R173	2	246	SH		SOLE		0	0	246
BOSTON BEER INC	CL A	100557107	1	4	SH		SOLE		0	0	4
BOSTON PROPERTIES INC	COM	101121101	8	143	SH		SOLE		0	0	143
BOSTON SCIENTIFIC CORP	COM	101137107	18	336	SH		SOLE		0	0	336
BOX INC	CL A	10316T104	0	4	SH		SOLE		0	0	4
BOYD GAMING CORP	COM	103304101	132	1,901	SH		SOLE		0	0	1,901
BRIDGE INVT GROUP HLDGS INC	COM CL A	10806B100	1	65	SH		SOLE		0	0	65
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	6	61	SH		SOLE		0	0	61
BRIGHTHOUSE FINL INC	COM	10922N103	0	4	SH		SOLE		0	0	4
BRIGHTVIEW HLDGS INC	COM	10948C107	1	148	SH		SOLE		0	0	148
BRINKER INTL INC	COM	109641100	1	18	SH		SOLE		0	0	18
BRISTOL-MYERS SQUIBB CO	COM	110122108	473	7,393	SH		SOLE		0	0	7,393
BROADCOM INC	COM	11135F101	442	510	SH		SOLE		0	0	510
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	65	392	SH		SOLE		0	0	392
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	0	11	SH		SOLE		0	0	11
BROWN & BROWN INC	COM	115236101	13	195	SH		SOLE		0	0	195
BROWN FORMAN CORP	CL B	115637209	9	137	SH		SOLE		0	0	137
BRUKER CORP	COM	116794108	1	10	SH		SOLE		0	0	10
BRUNSWICK CORP	COM	117043109	5	59	SH		SOLE		0	0	59
BUCKLE INC	COM	118440106	13	369	SH		SOLE		0	0	369
BUILDERS FIRSTSOURCE INC	COM	12008R107	4	30	SH		SOLE		0	0	30
BUMBLE INC	COM CL A	12047B105	12	720	SH		SOLE		0	0	720
BUNGE LIMITED	COM	G16962105	0	5	SH		SOLE		0	0	5
BURLINGTON STORES INC	COM	122017106	5	31	SH		SOLE		0	0	31
BUSINESS FIRST BANCSHARES IN	COM	12326C105	3	179	SH		SOLE		0	0	179
BWX TECHNOLOGIES INC	COM	05605H100	16	222	SH		SOLE		0	0	222
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	33	350	SH		SOLE		0	0	350
C3 AI INC	CL A	12468P104	0	13	SH		SOLE		0	0	13
CABALETTA BIO INC	COM	12674W109	1	81	SH		SOLE		0	0	81
CADENCE DESIGN SYSTEM INC	COM	127387108	195	830	SH		SOLE		0	0	830
CAE INC	COM	124765108	14	625	SH		SOLE		0	0	625
CAESARS ENTERTAINMENT INC NE	COM	12769G100	45,092	884,680	SH		SOLE		0	0	884,680
CAESARSTONE LTD	ORD SHS	M20598104	2	419	SH		SOLE		0	0	419
CAL MAINE FOODS INC	COM NEW	128030202	19	428	SH		SOLE		0	0	428
CALIFORNIA WTR SVC GROUP	COM	130788102	19	362	SH		SOLE		0	0	362
CALIX INC	COM	13100M509	0	5	SH		SOLE		0	0	5
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	311	5,079	SH		SOLE		0	0	5,079
CAMDEN NATL CORP	COM	133034108	1	18	SH		SOLE		0	0	18
CAMDEN PPTY TR	SH BEN INT	133131102	0	4	SH		SOLE		0	0	4
CAMPING WORLD HLDGS INC	CL A	13462K109	1	18	SH		SOLE		0	0	18
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	138	1,707	SH		SOLE		0	0	1,707
CAPITAL ONE FINL CORP	COM	14040H105	176	1,605	SH		SOLE		0	0	1,605
CARDINAL HEALTH INC	COM	14149Y108	55	579	SH		SOLE		0	0	579
CARLISLE COS INC	COM	142339100	198	770	SH		SOLE		0	0	770
CARLYLE GROUP INC	COM	14316J108	2	66	SH		SOLE		0	0	66
CARMAX INC	COM	143130102	32	384	SH		SOLE		0	0	384
CARRIER GLOBAL CORPORATION	COM	14448C104	112	2,258	SH		SOLE		0	0	2,258
CARVANA CO	CL A	146869102	6	242	SH		SOLE		0	0	242
CASEYS GEN STORES INC	COM	147528103	4	18	SH		SOLE		0	0	18
CASSAVA SCIENCES INC	COM	14817C107	8	309	SH		SOLE		0	0	309
CATALENT INC	COM	148806102	0	4	SH		SOLE		0	0	4
CATERPILLAR INC	COM	149123101	41	166	SH		SOLE		0	0	166
CAVCO INDS INC DEL	COM	149568107	1	2	SH		SOLE		0	0	2
CBIZ INC	COM	124805102	1	13	SH		SOLE		0	0	13
CBOE GLOBAL MKTS INC	COM	12503M108	10	72	SH		SOLE		0	0	72
CDW CORP	COM	12514G108	8	41	SH		SOLE		0	0	41
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	22	562	SH		SOLE		0	0	562
CELANESE CORP DEL	COM	150870103	3	27	SH		SOLE		0	0	27
CELSIUS HLDGS INC	COM NEW	15118V207	18	123	SH		SOLE		0	0	123
CENTENE CORP DEL	COM	15135B101	17	255	SH		SOLE		0	0	255
CENTERPOINT ENERGY INC	COM	15189T107	2	58	SH		SOLE		0	0	58
CENTRAL GARDEN & PET CO	COM	153527106	1	23	SH		SOLE		0	0	23
CENTRAL PAC FINL CORP	COM NEW	154760409	1	38	SH		SOLE		0	0	38
CENTURY ALUM CO	COM	156431108	1	107	SH		SOLE		0	0	107
CERENCE INC	COM	156727109	6	190	SH		SOLE		0	0	190
CERIDIAN HCM HLDG INC	COM	15677J108	4	55	SH		SOLE		0	0	55
CERTARA INC	COM	15687V109	1	39	SH		SOLE		0	0	39
CHAMPIONX CORPORATION	COM	15872M104	1	32	SH		SOLE		0	0	32
CHARLES RIV LABS INTL INC	COM	159864107	1	5	SH		SOLE		0	0	5
CHART INDS INC	COM	16115Q308	87	543	SH		SOLE		0	0	543
CHARTER COMMUNICATIONS INC N	CL A	16119P108	40	110	SH		SOLE		0	0	110
CHEMOURS CO	COM	163851108	2	60	SH		SOLE		0	0	60
CHENIERE ENERGY INC	COM NEW	16411R208	17	113	SH		SOLE		0	0	113
CHESAPEAKE UTILS CORP	COM	165303108	0	4	SH		SOLE		0	0	4
CHEVRON CORP NEW	COM	166764100	290	1,844	SH		SOLE		0	0	1,844
CHICAGO ATLANTIC REAL ESTATE	COM	167239102	9	596	SH		SOLE		0	0	596
CHIMERA INVT CORP	COM NEW	16934Q208	2	396	SH		SOLE		0	0	396
CHIPOTLE MEXICAN GRILL INC	COM	169656105	130	61	SH		SOLE		0	0	61
CHOICE HOTELS INTL INC	COM	169905106	10	85	SH		SOLE		0	0	85
CHUBB LIMITED	COM	H1467J104	10	53	SH		SOLE		0	0	53
CHURCH & DWIGHT CO INC	COM	171340102	82	821	SH		SOLE		0	0	821
CHURCHILL DOWNS INC	COM	171484108	1	6	SH		SOLE		0	0	6
CHUYS HLDGS INC	COM	171604101	3	64	SH		SOLE		0	0	64
CINCINNATI FINL CORP	COM	172062101	0	3	SH		SOLE		0	0	3
CINTAS CORP	COM	172908105	16	33	SH		SOLE		0	0	33
CISCO SYS INC	COM	17275R102	576	11,139	SH		SOLE		0	0	11,139
CITIGROUP INC	COM NEW	172967424	18	395	SH		SOLE		0	0	395
CITIZENS FINL GROUP INC	COM	174610105	1	32	SH		SOLE		0	0	32
CIVISTA BANCSHARES INC	COM NO PAR	178867107	0	28	SH		SOLE		0	0	28
CLAROS MTG TR INC	COMMON STOCK	18270D106	0	2	SH		SOLE		0	0	2
CLEAN HARBORS INC	COM	184496107	1	5	SH		SOLE		0	0	5
CLEAR SECURE INC	COM CL A	18467V109	0	10	SH		SOLE		0	0	10
CLEARWAY ENERGY INC	CL C	18539C204	12	421	SH		SOLE		0	0	421
CLEARWAY ENERGY INC	CL A	18539C105	9	337	SH		SOLE		0	0	337
CLEVELAND-CLIFFS INC NEW	COM	185899101	6	359	SH		SOLE		0	0	359
CLOROX CO DEL	COM	189054109	10	65	SH		SOLE		0	0	65
CLOUDFLARE INC	CL A COM	18915M107	4	54	SH		SOLE		0	0	54
CME GROUP INC	COM	12572Q105	182	983	SH		SOLE		0	0	983
CNA FINL CORP	COM	126117100	3	75	SH		SOLE		0	0	75
CNO FINL GROUP INC	COM	12621E103	5	201	SH		SOLE		0	0	201
COCA COLA CO	COM	191216100	188	3,123	SH		SOLE		0	0	3,123
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	12	189	SH		SOLE		0	0	189
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	0	5	SH		SOLE		0	0	5
COGNEX CORP	COM	192422103	5	88	SH		SOLE		0	0	88
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	43	664	SH		SOLE		0	0	664
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	328	13,884	SH		SOLE		0	0	13,884
COHEN & STEERS REIT & PFD &	COM	19247X100	167	8,791	SH		SOLE		0	0	8,791
COINBASE GLOBAL INC	COM CL A	19260Q107	21	290	SH		SOLE		0	0	290
COLGATE PALMOLIVE CO	COM	194162103	53	692	SH		SOLE		0	0	692
COMCAST CORP NEW	CL A	20030N101	203	4,889	SH		SOLE		0	0	4,889
COMERICA INC	COM	200340107	36	851	SH		SOLE		0	0	851
COMMUNITY FINL CORP MD	COM	20368X101	2	67	SH		SOLE		0	0	67
COMMUNITY HEALTH SYS INC NEW	COM	203668108	0	9	SH		SOLE		0	0	9
COMMVAULT SYS INC	COM	204166102	0	5	SH		SOLE		0	0	5
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	30	1,375	SH		SOLE		0	0	1,375
CONAGRA BRANDS INC	COM	205887102	17	504	SH		SOLE		0	0	504
CONCENTRIX CORP	COM	20602D101	4	48	SH		SOLE		0	0	48
CONOCOPHILLIPS	COM	20825C104	112	1,078	SH		SOLE		0	0	1,078
CONSOLIDATED COMM HLDGS INC	COM	209034107	1	145	SH		SOLE		0	0	145
CONSOLIDATED EDISON INC	COM	209115104	0	1	SH		SOLE		0	0	1
CONSTELLATION BRANDS INC	CL A	21036P108	61	249	SH		SOLE		0	0	249
CONSTELLATION ENERGY CORP	COM	21037T109	17	185	SH		SOLE		0	0	185
COOPER COS INC	COM NEW	216648402	46	120	SH		SOLE		0	0	120
COPART INC	COM	217204106	7	76	SH		SOLE		0	0	76
CORNING INC	COM	219350105	49	1,409	SH		SOLE		0	0	1,409
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	4	186	SH		SOLE		0	0	186
CORTEVA INC	COM	22052L104	22	389	SH		SOLE		0	0	389
CORVEL CORP	COM	221006109	0	1	SH		SOLE		0	0	1
COSTCO WHSL CORP NEW	COM	22160K105	669	1,242	SH		SOLE		0	0	1,242
COTERRA ENERGY INC	COM	127097103	19	734	SH		SOLE		0	0	734
COTY INC	COM CL A	222070203	0	20	SH		SOLE		0	0	20
COUCHBASE INC	COM	22207T101	0	6	SH		SOLE		0	0	6
COUSINS PPTYS INC	COM NEW	222795502	0	15	SH		SOLE		0	0	15
CRANE COMPANY	COMMON STOCK	224408104	1	7	SH		SOLE		0	0	7
CRANE NXT CO	COM	224441105	2	29	SH		SOLE		0	0	29
CRAWFORD & CO	CL B	224633107	1	157	SH		SOLE		0	0	157
CRAWFORD & CO	CL A	224633206	3	313	SH		SOLE		0	0	313
CRESCENT ENERGY COMPANY	CL A COM	44952J104	0	25	SH		SOLE		0	0	25
CROCS INC	COM	227046109	7	58	SH		SOLE		0	0	58
CROWN CASTLE INC	COM	22822V101	26	226	SH		SOLE		0	0	226
CROWN HLDGS INC	COM	228368106	180	2,076	SH		SOLE		0	0	2,076
CSX CORP	COM	126408103	76	2,216	SH		SOLE		0	0	2,216
CTO RLTY GROWTH INC NEW	COM	22948Q101	1	86	SH		SOLE		0	0	86
CULLINAN ONCOLOGY INC	COM	230031106	0	37	SH		SOLE		0	0	37
CUMMINS INC	COM	231021106	31	127	SH		SOLE		0	0	127
CUMULUS MEDIA INC	COM CL A	231082801	1	197	SH		SOLE		0	0	197
CURTISS WRIGHT CORP	COM	231561101	0	2	SH		SOLE		0	0	2
CVR ENERGY INC	COM	12662P108	2	76	SH		SOLE		0	0	76
CVS HEALTH CORP	COM	126650100	54	787	SH		SOLE		0	0	787
CYTOKINETICS INC	COM NEW	23282W605	5	150	SH		SOLE		0	0	150
D R HORTON INC	COM	23331A109	59	487	SH		SOLE		0	0	487
DANAHER CORPORATION	COM	235851102	396	1,652	SH		SOLE		0	0	1,652
DARDEN RESTAURANTS INC	COM	237194105	4	24	SH		SOLE		0	0	24
DARLING INGREDIENTS INC	COM	237266101	2	36	SH		SOLE		0	0	36
DATADOG INC	CL A COM	23804L103	0	1	SH		SOLE		0	0	1
DAVITA INC	COM	23918K108	6	56	SH		SOLE		0	0	56
DECIPHERA PHARMACEUTICALS IN	COM	24344T101	2	117	SH		SOLE		0	0	117
DECKERS OUTDOOR CORP	COM	243537107	5	9	SH		SOLE		0	0	9
DEERE & CO	COM	244199105	7	18	SH		SOLE		0	0	18
DELL TECHNOLOGIES INC	CL C	24703L202	1	22	SH		SOLE		0	0	22
DELTA AIR LINES INC DEL	COM NEW	247361702	105	2,218	SH		SOLE		0	0	2,218
DELUXE CORP	COM	248019101	5	313	SH		SOLE		0	0	313
DENBURY INC	COM	24790A101	0	3	SH		SOLE		0	0	3
DENNYS CORP	COM	24869P104	1	58	SH		SOLE		0	0	58
DEVON ENERGY CORP NEW	COM	25179M103	1	18	SH		SOLE		0	0	18
DEXCOM INC	COM	252131107	67	520	SH		SOLE		0	0	520
DIAMOND HILL INVT GROUP INC	COM NEW	25264R207	2	11	SH		SOLE		0	0	11
DIAMONDBACK ENERGY INC	COM	25278X109	219	1,667	SH		SOLE		0	0	1,667
DICKS SPORTING GOODS INC	COM	253393102	41	309	SH		SOLE		0	0	309
DIGIMARC CORP NEW	COM	25381B101	0	4	SH		SOLE		0	0	4
DIGITAL RLTY TR INC	COM	253868103	0	2	SH		SOLE		0	0	2
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	47	1,423	SH		SOLE		0	0	1,423
DIODES INC	COM	254543101	0	4	SH		SOLE		0	0	4
DISCOVER FINL SVCS	COM	254709108	121	1,038	SH		SOLE		0	0	1,038
DISNEY WALT CO	COM	254687106	215	2,409	SH		SOLE		0	0	2,409
DOCUSIGN INC	COM	256163106	29	558	SH		SOLE		0	0	558
DOLBY LABORATORIES INC	COM CL A	25659T107	4	51	SH		SOLE		0	0	51
DOLLAR GEN CORP NEW	COM	256677105	180	1,059	SH		SOLE		0	0	1,059
DOMINION ENERGY INC	COM	25746U109	38	734	SH		SOLE		0	0	734
DONALDSON INC	COM	257651109	3	49	SH		SOLE		0	0	49
DOORDASH INC	CL A	25809K105	1	19	SH		SOLE		0	0	19
DOUGLAS EMMETT INC	COM	25960P109	1	83	SH		SOLE		0	0	83
DOVER CORP	COM	260003108	2	14	SH		SOLE		0	0	14
DOW INC	COM	260557103	53	990	SH		SOLE		0	0	990
DOXIMITY INC	CL A	26622P107	0	14	SH		SOLE		0	0	14
DRAFTKINGS INC NEW	COM CL A	26142V105	2,318	87,231	SH		SOLE		0	0	87,231
DT MIDSTREAM INC	COMMON STOCK	23345M107	109	2,189	SH		SOLE		0	0	2,189
DTE ENERGY CO	COM	233331107	491	4,459	SH		SOLE		0	0	4,459
DUKE ENERGY CORP NEW	COM NEW	26441C204	76	846	SH		SOLE		0	0	846
DUOLINGO INC	CL A COM	26603R106	1	4	SH		SOLE		0	0	4
DUPONT DE NEMOURS INC	COM	26614N102	35	495	SH		SOLE		0	0	495
DXC TECHNOLOGY CO	COM	23355L106	0	8	SH		SOLE		0	0	8
DYNATRACE INC	COM NEW	268150109	2	36	SH		SOLE		0	0	36
EA SERIES TRUST	FREEDOM 100 EM	02072L607	178	5,673	SH		SOLE		0	0	5,673
EAGLE BANCORP MONT INC	COM	26942G100	1	46	SH		SOLE		0	0	46
EASTERN BANKSHARES INC	COM	27627N105	1	112	SH		SOLE		0	0	112
EASTGROUP PPTYS INC	COM	277276101	2	12	SH		SOLE		0	0	12
EASTMAN CHEM CO	COM	277432100	21	248	SH		SOLE		0	0	248
EATON CORP PLC	SHS	G29183103	309	1,536	SH		SOLE		0	0	1,536
EATON VANCE TX ADV GLBL DIV	COM	27828S101	0	2	SH		SOLE		0	0	2
EBAY INC.	COM	278642103	10	218	SH		SOLE		0	0	218
ECOLAB INC	COM	278865100	19	103	SH		SOLE		0	0	103
EDISON INTL	COM	281020107	23	326	SH		SOLE		0	0	326
EDWARDS LIFESCIENCES CORP	COM	28176E108	279	2,957	SH		SOLE		0	0	2,957
EHEALTH INC	COM	28238P109	14	1,726	SH		SOLE		0	0	1,726
ELANCO ANIMAL HEALTH INC	COM	28414H103	3	329	SH		SOLE		0	0	329
ELECTRONIC ARTS INC	COM	285512109	14	110	SH		SOLE		0	0	110
ELEMENT SOLUTIONS INC	COM	28618M106	2	97	SH		SOLE		0	0	97
ELEVANCE HEALTH INC	COM	036752103	94	211	SH		SOLE		0	0	211
EMBECTA CORP	COMMON STOCK	29082K105	4	195	SH		SOLE		0	0	195
EMCOR GROUP INC	COM	29084Q100	1	3	SH		SOLE		0	0	3
EMERSON ELEC CO	COM	291011104	45	493	SH		SOLE		0	0	493
ENBRIDGE INC	COM	29250N105	14	379	SH		SOLE		0	0	379
ENCOMPASS HEALTH CORP	COM	29261A100	1	9	SH		SOLE		0	0	9
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	26	2,058	SH		SOLE		0	0	2,058
ENERSYS	COM	29275Y102	7	63	SH		SOLE		0	0	63
ENETI INC	COM	Y2294C107	4	316	SH		SOLE		0	0	316
ENOVIX CORPORATION	COM	293594107	8	423	SH		SOLE		0	0	423
ENSIGN GROUP INC	COM	29358P101	0	2	SH		SOLE		0	0	2
ENTEGRIS INC	COM	29362U104	1	7	SH		SOLE		0	0	7
ENTERGY CORP NEW	COM	29364G103	4	41	SH		SOLE		0	0	41
ENTERPRISE PRODS PARTNERS L	COM	293792107	239	9,052	SH		SOLE		0	0	9,052
EOG RES INC	COM	26875P101	5	46	SH		SOLE		0	0	46
EPR PPTYS	COM SH BEN INT	26884U109	2	45	SH		SOLE		0	0	45
EQT CORP	COM	26884L109	30	725	SH		SOLE		0	0	725
EQUIFAX INC	COM	294429105	26	112	SH		SOLE		0	0	112
EQUINIX INC	COM	29444U700	13	17	SH		SOLE		0	0	17
EQUITABLE HLDGS INC	COM	29452E101	0	16	SH		SOLE		0	0	16
EQUITRANS MIDSTREAM CORP	COM	294600101	5	475	SH		SOLE		0	0	475
EQUITY RESIDENTIAL	SH BEN INT	29476L107	4	55	SH		SOLE		0	0	55
ESCO TECHNOLOGIES INC	COM	296315104	0	4	SH		SOLE		0	0	4
ESSENTIAL UTILS INC	COM	29670G102	29	732	SH		SOLE		0	0	732
ESSEX PPTY TR INC	COM	297178105	36	152	SH		SOLE		0	0	152
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	2	504	SH		SOLE		0	0	504
ETF SER SOLUTIONS	US GLB JETS	26922A842	1,155	53,900	SH		SOLE		0	0	53,900
ETSY INC	COM	29786A106	1	15	SH		SOLE		0	0	15
EVERGY INC	COM	30034W106	19	331	SH		SOLE		0	0	331
EVERSOURCE ENERGY	COM	30040W108	71	1,002	SH		SOLE		0	0	1,002
EXACT SCIENCES CORP	COM	30063P105	1	12	SH		SOLE		0	0	12
EXELIXIS INC	COM	30161Q104	14	725	SH		SOLE		0	0	725
EXELON CORP	COM	30161N101	29	704	SH		SOLE		0	0	704
EXLSERVICE HOLDINGS INC	COM	302081104	0	2	SH		SOLE		0	0	2
EXP WORLD HLDGS INC	COM	30212W100	0	7	SH		SOLE		0	0	7
EXPEDIA GROUP INC	COM NEW	30212P303	1	10	SH		SOLE		0	0	10
EXPEDITORS INTL WASH INC	COM	302130109	1	12	SH		SOLE		0	0	12
EXXON MOBIL CORP	COM	30231G102	634	5,914	SH		SOLE		0	0	5,914
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104	0	11	SH		SOLE		0	0	11
F5 INC	COM	315616102	8	57	SH		SOLE		0	0	57
FABRINET	SHS	G3323L100	1	5	SH		SOLE		0	0	5
FACTSET RESH SYS INC	COM	303075105	97	242	SH		SOLE		0	0	242
FARMER BROS CO	COM	307675108	0	56	SH		SOLE		0	0	56
FARMERS & MERCHANTS BANCORP	COM	30779N105	0	4	SH		SOLE		0	0	4
FARMERS NATIONAL BANC CORP	COM	309627107	1	44	SH		SOLE		0	0	44
FARMLAND PARTNERS INC	COM	31154R109	2	146	SH		SOLE		0	0	146
FEDERAL SIGNAL CORP	COM	313855108	1	15	SH		SOLE		0	0	15
FEDEX CORP	COM	31428X106	341	1,377	SH		SOLE		0	0	1,377
FERGUSON PLC NEW	SHS	G3421J106	4	28	SH		SOLE		0	0	28
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	52	960	SH		SOLE		0	0	960
FIDELITY MERRIMACK STR TR	LTD TRM BD ETF	316188200	127	2,639	SH		SOLE		0	0	2,639
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	6	174	SH		SOLE		0	0	174
FIDELITY NATL INFORMATION SV	COM	31620M106	1	18	SH		SOLE		0	0	18
FIDUS INVT CORP	COM	316500107	44	2,250	SH		SOLE		0	0	2,250
FIFTH THIRD BANCORP	COM	316773100	21	795	SH		SOLE		0	0	795
FINANCE OF AMERICA COMPAN	COM CL A	31738L107	3	1,423	SH		SOLE		0	0	1,423
FINANCIAL INSTNS INC	COM	317585404	1	39	SH		SOLE		0	0	39
FINWARD BANCORP	COM	31812F109	2	72	SH		SOLE		0	0	72
FIRST AMERN FINL CORP	COM	31847R102	8	138	SH		SOLE		0	0	138
FIRST BUSEY CORP	COM NEW	319383204	0	5	SH		SOLE		0	0	5
FIRST COMWLTH FINL CORP PA	COM	319829107	0	11	SH		SOLE		0	0	11
FIRST FINANCIAL NORTHWEST IN	COM	32022K102	0	14	SH		SOLE		0	0	14
FIRST HORIZON CORPORATION	COM	320517105	0	29	SH		SOLE		0	0	29
FIRST INDL RLTY TR INC	COM	32054K103	0	1	SH		SOLE		0	0	1
FIRST LONG IS CORP	COM	320734106	1	50	SH		SOLE		0	0	50
FIRST MERCHANTS CORP	COM	320817109	0	4	SH		SOLE		0	0	4
FIRST MID ILL BANCSHARES INC	COM	320866106	0	4	SH		SOLE		0	0	4
FIRST SOLAR INC	COM	336433107	6	31	SH		SOLE		0	0	31
FIRST SVGS FINL GROUP INC	COM	33621E109	0	31	SH		SOLE		0	0	31
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	47	2,959	SH		SOLE		0	0	2,959
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	182	3,375	SH		SOLE		0	0	3,375
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	1,552	26,453	SH		SOLE		0	0	26,453
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	34	211	SH		SOLE		0	0	211
FIRSTCASH HOLDINGS INC	COM	33768G107	9	97	SH		SOLE		0	0	97
FIRSTENERGY CORP	COM	337932107	1	24	SH		SOLE		0	0	24
FISERV INC	COM	337738108	42	333	SH		SOLE		0	0	333
FIVE BELOW INC	COM	33829M101	3	15	SH		SOLE		0	0	15
FLEETCOR TECHNOLOGIES INC	COM	339041105	4	17	SH		SOLE		0	0	17
FLEX LTD	ORD	Y2573F102	130	4,693	SH		SOLE		0	0	4,693
FLEXSHARES TR	INT QLTDVDYNAM	33939L829	398	15,025	SH		SOLE		0	0	15,025
FLEXSHARES TR	STOXX GLOBR INF	33939L795	220	4,201	SH		SOLE		0	0	4,201
FLOOR & DECOR HLDGS INC	CL A	339750101	4	39	SH		SOLE		0	0	39
FLOWERS FOODS INC	COM	343498101	1	32	SH		SOLE		0	0	32
FLOWSERVE CORP	COM	34354P105	4	120	SH		SOLE		0	0	120
FLUENCE ENERGY INC	COM CL A	34379V103	0	17	SH		SOLE		0	0	17
FLUOR CORP NEW	COM	343412102	20	681	SH		SOLE		0	0	681
FMC CORP	COM NEW	302491303	6	60	SH		SOLE		0	0	60
FORD MTR CO DEL	COM	345370860	10	677	SH		SOLE		0	0	677
FORTINET INC	COM	34959E109	38	505	SH		SOLE		0	0	505
FORTIVE CORP	COM	34959J108	28	372	SH		SOLE		0	0	372
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	2	24	SH		SOLE		0	0	24
FOX CORP	CL A COM	35137L105	2	59	SH		SOLE		0	0	59
FOX CORP	CL B COM	35137L204	3	84	SH		SOLE		0	0	84
FOX FACTORY HLDG CORP	COM	35138V102	2	19	SH		SOLE		0	0	19
FRANKLIN ELEC INC	COM	353514102	2	18	SH		SOLE		0	0	18
FREEPORT-MCMORAN INC	CL B	35671D857	49	1,224	SH		SOLE		0	0	1,224
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	0	5	SH		SOLE		0	0	5
FRESHPET INC	COM	358039105	6	84	SH		SOLE		0	0	84
FRONTIER COMMUNICATIONS PARE	COM	35909D109	3	161	SH		SOLE		0	0	161
FS KKR CAP CORP	COM	302635206	86	4,500	SH		SOLE		0	0	4,500
FTC SOLAR INC	COM	30320C103	16	5,022	SH		SOLE		0	0	5,022
FULTON FINL CORP PA	COM	360271100	0	15	SH		SOLE		0	0	15
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	2	8	SH		SOLE		0	0	8
GAMING & LEISURE PPTYS INC	COM	36467J108	5	101	SH		SOLE		0	0	101
GARMIN LTD	SHS	H2906T109	14	136	SH		SOLE		0	0	136
GARTNER INC	COM	366651107	7	21	SH		SOLE		0	0	21
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	4	44	SH		SOLE		0	0	44
GEN DIGITAL INC	COM	668771108	5	269	SH		SOLE		0	0	269
GENERAC HLDGS INC	COM	368736104	5	32	SH		SOLE		0	0	32
GENERAL DYNAMICS CORP	COM	369550108	278	1,291	SH		SOLE		0	0	1,291
GENERAL ELECTRIC CO	COM NEW	369604301	23	207	SH		SOLE		0	0	207
GENERAL MTRS CO	COM	37045V100	4	113	SH		SOLE		0	0	113
GENUINE PARTS CO	COM	372460105	2	9	SH		SOLE		0	0	9
GEO GROUP INC NEW	COM	36162J106	3	380	SH		SOLE		0	0	380
GEOSPACE TECHNOLOGIES CORP	COM	37364X109	1	122	SH		SOLE		0	0	122
GERMAN AMERN BANCORP INC	COM	373865104	0	6	SH		SOLE		0	0	6
GILEAD SCIENCES INC	COM	375558103	90	1,163	SH		SOLE		0	0	1,163
GLOBAL PMTS INC	COM	37940X102	18	182	SH		SOLE		0	0	182
GLOBAL WTR RES INC	COM	379463102	3	264	SH		SOLE		0	0	264
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	29	697	SH		SOLE		0	0	697
GLOBAL X FDS	S&P 500 QLT ETF	37954Y616	3	110	SH		SOLE		0	0	110
GLOBAL X FDS	US INFR DEV ETF	37954Y673	740	23,533	SH		SOLE		0	0	23,533
GLOBAL X FDS	SUPERDIVIDEND	37960A669	3	149	SH		SOLE		0	0	149
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	24	555	SH		SOLE		0	0	555
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	1	18	SH		SOLE		0	0	18
GLOBE LIFE INC	COM	37959E102	1	7	SH		SOLE		0	0	7
GODADDY INC	CL A	380237107	1	14	SH		SOLE		0	0	14
GOLDEN MINERALS CO	COM	381119403	0	1	SH		SOLE		0	0	1
GOLDMAN SACHS ETF TR	ACES ULTRA SHR	381430230	568	11,373	SH		SOLE		0	0	11,373
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	1,272	12,708	SH		SOLE		0	0	12,708
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	75	2,519	SH		SOLE		0	0	2,519
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	9,397	107,643	SH		SOLE		0	0	107,643
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	2,407	76,791	SH		SOLE		0	0	76,791
GOLDMAN SACHS GROUP INC	COM	38141G104	88	274	SH		SOLE		0	0	274
GOODRX HLDGS INC	COM CL A	38246G108	0	25	SH		SOLE		0	0	25
GOODYEAR TIRE & RUBR CO	COM	382550101	4	292	SH		SOLE		0	0	292
GOOSEHEAD INS INC	COM CL A	38267D109	3	49	SH		SOLE		0	0	49
GRACO INC	COM	384109104	7	82	SH		SOLE		0	0	82
GRAINGER W W INC	COM	384802104	6	7	SH		SOLE		0	0	7
GRAY TELEVISION INC	COM	389375106	1	155	SH		SOLE		0	0	155
GREAT SOUTHN BANCORP INC	COM	390905107	0	3	SH		SOLE		0	0	3
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	2	145	SH		SOLE		0	0	145
GROCERY OUTLET HLDG CORP	COM	39874R101	2	80	SH		SOLE		0	0	80
GROUP 1 AUTOMOTIVE INC	COM	398905109	1	2	SH		SOLE		0	0	2
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	0	4	SH		SOLE		0	0	4
HALL OF FAME RESORT & ENTMT	COM NEW	40619L201	0	34	SH		SOLE		0	0	34
HALLIBURTON CO	COM	406216101	2	59	SH		SOLE		0	0	59
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	114	5,600	SH		SOLE		0	0	5,600
HANOVER INS GROUP INC	COM	410867105	6	51	SH		SOLE		0	0	51
HARTFORD FINL SVCS GROUP INC	COM	416515104	2	27	SH		SOLE		0	0	27
HASBRO INC	COM	418056107	9	143	SH		SOLE		0	0	143
HAWAIIAN ELEC INDUSTRIES	COM	419870100	12	342	SH		SOLE		0	0	342
HAWAIIAN HOLDINGS INC	COM	419879101	7	606	SH		SOLE		0	0	606
HCA HEALTHCARE INC	COM	40412C101	60	199	SH		SOLE		0	0	199
HCI GROUP INC	COM	40416E103	0	3	SH		SOLE		0	0	3
HEARTLAND FINL USA INC	COM	42234Q102	0	4	SH		SOLE		0	0	4
HEICO CORP NEW	CL A	422806208	14	101	SH		SOLE		0	0	101
HEICO CORP NEW	COM	422806109	2	9	SH		SOLE		0	0	9
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	1	111	SH		SOLE		0	0	111
HELMERICH & PAYNE INC	COM	423452101	16	457	SH		SOLE		0	0	457
HENRY JACK & ASSOC INC	COM	426281101	40	238	SH		SOLE		0	0	238
HERITAGE INSURANCE HLDGS INC	COM	42727J102	4	1,062	SH		SOLE		0	0	1,062
HERSHEY CO	COM	427866108	8	31	SH		SOLE		0	0	31
HESS CORP	COM	42809H107	4	30	SH		SOLE		0	0	30
HESS MIDSTREAM LP	CL A SHS	428103105	25	817	SH		SOLE		0	0	817
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	9	532	SH		SOLE		0	0	532
HEXCEL CORP NEW	COM	428291108	1	14	SH		SOLE		0	0	14
HIGHWOODS PPTYS INC	COM	431284108	1	22	SH		SOLE		0	0	22
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1	9	SH		SOLE		0	0	9
HIMS & HERS HEALTH INC	COM CL A	433000106	1	54	SH		SOLE		0	0	54
HOLOGIC INC	COM	436440101	50	622	SH		SOLE		0	0	622
HOME DEPOT INC	COM	437076102	869	2,797	SH		SOLE		0	0	2,797
HONEYWELL INTL INC	COM	438516106	501	2,414	SH		SOLE		0	0	2,414
HOPE BANCORP INC	COM	43940T109	12	1,418	SH		SOLE		0	0	1,418
HORACE MANN EDUCATORS CORP N	COM	440327104	0	4	SH		SOLE		0	0	4
HORIZON THERAPEUTICS PUB L	SHS	G46188101	2	18	SH		SOLE		0	0	18
HORMEL FOODS CORP	COM	440452100	12	309	SH		SOLE		0	0	309
HOST HOTELS & RESORTS INC	COM	44107P104	6	362	SH		SOLE		0	0	362
HOWARD HUGHES CORP	COM	44267D107	0	4	SH		SOLE		0	0	4
HOWMET AEROSPACE INC	COM	443201108	19	377	SH		SOLE		0	0	377
HP INC	COM	40434L105	226	7,360	SH		SOLE		0	0	7,360
HUBBELL INC	COM	443510607	27	82	SH		SOLE		0	0	82
HUBSPOT INC	COM	443573100	9	16	SH		SOLE		0	0	16
HUMANA INC	COM	444859102	78	175	SH		SOLE		0	0	175
HUNTINGTON BANCSHARES INC	COM	446150104	23	2,138	SH		SOLE		0	0	2,138
HUNTINGTON INGALLS INDS INC	COM	446413106	172	754	SH		SOLE		0	0	754
HUNTSMAN CORP	COM	447011107	18	670	SH		SOLE		0	0	670
HYATT HOTELS CORP	COM CL A	448579102	20	172	SH		SOLE		0	0	172
IAC INC	COM NEW	44891N208	19	308	SH		SOLE		0	0	308
ICON PLC	SHS	G4705A100	118	471	SH		SOLE		0	0	471
IDACORP INC	COM	451107106	1	11	SH		SOLE		0	0	11
IDEX CORP	COM	45167R104	2	7	SH		SOLE		0	0	7
IDEXX LABS INC	COM	45168D104	119	237	SH		SOLE		0	0	237
IHEARTMEDIA INC	COM CL A	45174J509	0	1	SH		SOLE		0	0	1
ILLINOIS TOOL WKS INC	COM	452308109	432	1,728	SH		SOLE		0	0	1,728
ILLUMINA INC	COM	452327109	9	50	SH		SOLE		0	0	50
INARI MED INC	COM	45332Y109	1	12	SH		SOLE		0	0	12
INCYTE CORP	COM	45337C102	1	13	SH		SOLE		0	0	13
INDEPENDENCE RLTY TR INC	COM	45378A106	12	684	SH		SOLE		0	0	684
INDEPENDENT BANK GROUP INC	COM	45384B106	1	20	SH		SOLE		0	0	20
INGERSOLL RAND INC	COM	45687V106	9	144	SH		SOLE		0	0	144
INGREDION INC	COM	457187102	23	214	SH		SOLE		0	0	214
INNOVAGE HLDG CORP	COM	45784A104	0	54	SH		SOLE		0	0	54
INNOVATE CORP	COM	45784J105	0	165	SH		SOLE		0	0	165
INNOVATIVE INDL PPTYS INC	COM	45781V101	1	7	SH		SOLE		0	0	7
INNOVATOR ETFS TR	LADERD ALCTN PWR	45783Y814	11	285	SH		SOLE		0	0	285
INNOVIVA INC	COM	45781M101	0	38	SH		SOLE		0	0	38
INSEEGO CORP	COM	45782B104	28	44,000	SH		SOLE		0	0	44,000
INSPIRE MED SYS INC	COM	457730109	1	2	SH		SOLE		0	0	2
INSULET CORP	COM	45784P101	1	3	SH		SOLE		0	0	3
INTAPP INC	COM	45827U109	0	3	SH		SOLE		0	0	3
INTEGER HLDGS CORP	COM	45826H109	1	9	SH		SOLE		0	0	9
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	0	9	SH		SOLE		0	0	9
INTEL CORP	COM	458140100	182	5,440	SH		SOLE		0	0	5,440
INTER PARFUMS INC	COM	458334109	0	2	SH		SOLE		0	0	2
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	1	7	SH		SOLE		0	0	7
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	373	3,297	SH		SOLE		0	0	3,297
INTERNATIONAL BANCSHARES COR	COM	459044103	13	285	SH		SOLE		0	0	285
INTERNATIONAL BUSINESS MACHS	COM	459200101	535	3,995	SH		SOLE		0	0	3,995
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	4	45	SH		SOLE		0	0	45
INTERNATIONAL PAPER CO	COM	460146103	5	166	SH		SOLE		0	0	166
INTERPUBLIC GROUP COS INC	COM	460690100	5	129	SH		SOLE		0	0	129
INTUIT	COM	461202103	266	581	SH		SOLE		0	0	581
INTUITIVE SURGICAL INC	COM NEW	46120E602	30	87	SH		SOLE		0	0	87
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	6,629	133,541	SH		SOLE		0	0	133,541
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	144	6,460	SH		SOLE		0	0	6,460
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	27	525	SH		SOLE		0	0	525
INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	46138E420	2,040	48,759	SH		SOLE		0	0	48,759
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	14,449	230,047	SH		SOLE		0	0	230,047
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	282	6,810	SH		SOLE		0	0	6,810
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651	23	653	SH		SOLE		0	0	653
INVESCO EXCH TRADED FD TR II	S&P INTL QULTY	46138E214	83	3,075	SH		SOLE		0	0	3,075
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	767	10,045	SH		SOLE		0	0	10,045
INVESCO EXCH TRD SLF IDX FD	INTL DEV DYNAMIC	46138J437	117	4,868	SH		SOLE		0	0	4,868
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	162	3,313	SH		SOLE		0	0	3,313
INVESCO EXCHANGE TRADED FD T	ZACKS MULT AST	46137Y500	14	647	SH		SOLE		0	0	647
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 EQ	46137V225	321	3,523	SH		SOLE		0	0	3,523
INVESCO EXCHANGE TRADED FD T	S&P500 BUY WRT	46137V399	135	6,122	SH		SOLE		0	0	6,122
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407	5	104	SH		SOLE		0	0	104
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	557	30,863	SH		SOLE		0	0	30,863
INVESCO EXCHANGE TRADED FD T	DWA UTILS MUMT	46137V795	565	17,426	SH		SOLE		0	0	17,426
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	994	11,766	SH		SOLE		0	0	11,766
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	12,564	83,960	SH		SOLE		0	0	83,960
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	448	5,010	SH		SOLE		0	0	5,010
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	120	1,482	SH		SOLE		0	0	1,482
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	3,745	194,834	SH		SOLE		0	0	194,834
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	1,459	28,927	SH		SOLE		0	0	28,927
INVESCO LTD	SHS	G491BT108	0	25	SH		SOLE		0	0	25
INVESCO QQQ TR	UNIT SER 1	46090E103	8,476	22,944	SH		SOLE		0	0	22,944
IQVIA HLDGS INC	COM	46266C105	6	27	SH		SOLE		0	0	27
IRIDIUM COMMUNICATIONS INC	COM	46269C102	1	11	SH		SOLE		0	0	11
IRON MTN INC DEL	COM	46284V101	0	4	SH		SOLE		0	0	4
ISHARES GOLD TR	ISHARES NEW	464285204	66	1,812	SH		SOLE		0	0	1,812
ISHARES INC	MSCI EMERG MRKT	464286533	139	2,533	SH		SOLE		0	0	2,533
ISHARES INC	EMNG MKTS EQT	46434G889	82	1,963	SH		SOLE		0	0	1,963
ISHARES INC	CORE MSCI EMKT	46434G103	635	12,873	SH		SOLE		0	0	12,873
ISHARES TR	MSCI EMG MKT ETF	464287234	369	9,335	SH		SOLE		0	0	9,335
ISHARES TR	S&P 500 VAL ETF	464287408	4,554	28,254	SH		SOLE		0	0	28,254
ISHARES TR	RUS 1000 GRW ETF	464287614	41,767	151,782	SH		SOLE		0	0	151,782
ISHARES TR	S&P SML 600 GWT	464287887	9,396	81,756	SH		SOLE		0	0	81,756
ISHARES TR	RUS MD CP GR ETF	464287481	300	3,108	SH		SOLE		0	0	3,108
ISHARES TR	CORE S&P US GWT	464287671	11	112	SH		SOLE		0	0	112
ISHARES TR	RUS MDCP VAL ETF	464287473	29	260	SH		SOLE		0	0	260
ISHARES TR	ISHS 1-5YR INVS	464288646	45	905	SH		SOLE		0	0	905
ISHARES TR	INTL EQTY FACTOR	46434V274	421	15,699	SH		SOLE		0	0	15,699
ISHARES TR	MSCI USA MMENTM	46432F396	289	2,000	SH		SOLE		0	0	2,000
ISHARES TR	CORE MSCI TOTAL	46432F834	276	4,411	SH		SOLE		0	0	4,411
ISHARES TR	FLTG RATE NT ETF	46429B655	179	3,527	SH		SOLE		0	0	3,527
ISHARES TR	CORE S&P500 ETF	464287200	1,031	2,313	SH		SOLE		0	0	2,313
ISHARES TR	CORE HIGH DV ETF	46429B663	3,803	37,731	SH		SOLE		0	0	37,731
ISHARES TR	MSCI EAFE MIN VL	46429B689	2,449	36,278	SH		SOLE		0	0	36,278
ISHARES TR	MRGSTR MD CP GRW	464288307	55	906	SH		SOLE		0	0	906
ISHARES TR	US AER DEF ETF	464288760	2,256	19,336	SH		SOLE		0	0	19,336
ISHARES TR	ISHARES SEMICDTR	464287523	4	8	SH		SOLE		0	0	8
ISHARES TR	CORE DIV GRWTH	46434V621	13,456	261,135	SH		SOLE		0	0	261,135
ISHARES TR	CORE S&P TTL STK	464287150	3,788	38,721	SH		SOLE		0	0	38,721
ISHARES TR	CORE US AGGBD ET	464287226	698	7,131	SH		SOLE		0	0	7,131
ISHARES TR	BLACKROCK ULTRA	46434V878	1,131	22,488	SH		SOLE		0	0	22,488
ISHARES TR	SELECT DIVID ETF	464287168	1,245	10,985	SH		SOLE		0	0	10,985
ISHARES TR	CORE MSCI INTL	46435G326	167	2,739	SH		SOLE		0	0	2,739
ISHARES TR	MSCI USA QLT FCT	46432F339	15,618	115,802	SH		SOLE		0	0	115,802
ISHARES TR	CORE S&P SCP ETF	464287804	1,875	18,813	SH		SOLE		0	0	18,813
ISHARES TR	INTL SEL DIV ETF	464288448	393	14,918	SH		SOLE		0	0	14,918
ISHARES TR	S&P MC 400GR ETF	464287606	17,465	232,871	SH		SOLE		0	0	232,871
ISHARES TR	RUS MID CAP ETF	464287499	153	2,093	SH		SOLE		0	0	2,093
ISHARES TR	EAFE SML CP ETF	464288273	255	4,321	SH		SOLE		0	0	4,321
ISHARES TR	S&P 100 ETF	464287101	5,021	24,249	SH		SOLE		0	0	24,249
ISHARES TR	GLOBAL 100 ETF	464287572	4,126	54,245	SH		SOLE		0	0	54,245
ISHARES TR	S&P MC 400VL ETF	464287705	13,521	126,209	SH		SOLE		0	0	126,209
ISHARES TR	INTL DIV GRWTH	46435G524	925	14,917	SH		SOLE		0	0	14,917
ISHARES TR	CORE S&P US VLU	464287663	12	153	SH		SOLE		0	0	153
ISHARES TR	SP SMCP600VL ETF	464287879	7,865	82,714	SH		SOLE		0	0	82,714
ISHARES TR	PFD AND INCM SEC	464288687	673	21,743	SH		SOLE		0	0	21,743
ISHARES TR	CRE U S REIT ETF	464288521	29	559	SH		SOLE		0	0	559
ISHARES TR	RUS 2000 GRW ETF	464287648	324	1,336	SH		SOLE		0	0	1,336
ISHARES TR	INTERNATIONAL SL	46434V266	80	2,600	SH		SOLE		0	0	2,600
ISHARES TR	MSCI INTL QUALTY	46434V456	800	22,465	SH		SOLE		0	0	22,465
ISHARES TR	GLOBAL TECH ETF	464287291	886	14,244	SH		SOLE		0	0	14,244
ISHARES TR	US TRSPRTION	464287192	2,624	10,504	SH		SOLE		0	0	10,504
ISHARES TR	CORE DIVID ETF	46435U861	263	6,874	SH		SOLE		0	0	6,874
ISHARES TR	SHRT NAT MUN ETF	464288158	415	3,993	SH		SOLE		0	0	3,993
ISHARES TR	U.S. REAL ES ETF	464287739	493	5,703	SH		SOLE		0	0	5,703
ISHARES TR	GLB INFRASTR ETF	464288372	1,317	28,061	SH		SOLE		0	0	28,061
ISHARES TR	U S EQUITY FACTR	46434V282	492	11,034	SH		SOLE		0	0	11,034
ISHARES TR	RUS 1000 VAL ETF	464287598	19,918	126,200	SH		SOLE		0	0	126,200
ISHARES TR	MSCI USA MIN VOL	46429B697	20,654	277,872	SH		SOLE		0	0	277,872
ISHARES TR	SHORT TREAS BD	464288679	5,000	45,274	SH		SOLE		0	0	45,274
ISHARES TR	RUSSELL 2000 ETF	464287655	97	517	SH		SOLE		0	0	517
ISHARES TR	RUS 2000 VAL ETF	464287630	149	1,060	SH		SOLE		0	0	1,060
ISHARES TR	HDG MSCI EAFE	46434V803	423	13,637	SH		SOLE		0	0	13,637
ISHARES TR	MORNINGSTAR GRWT	464287119	1,082	17,355	SH		SOLE		0	0	17,355
ISHARES TR	US SML CAP EQT	46434V290	662	12,353	SH		SOLE		0	0	12,353
ISHARES TR	INTRM GOV CR ETF	464288612	12	116	SH		SOLE		0	0	116
ISHARES TR	NATIONAL MUN ETF	464288414	1,085	10,169	SH		SOLE		0	0	10,169
ISHARES TR	COHEN STEER REIT	464287564	414	7,454	SH		SOLE		0	0	7,454
ISHARES TR	RUS 1000 ETF	464287622	660	2,706	SH		SOLE		0	0	2,706
ISHARES TR	S&P 500 GRWT ETF	464287309	10,735	152,312	SH		SOLE		0	0	152,312
ISHARES TR	MSCI AC ASIA ETF	464288182	9	130	SH		SOLE		0	0	130
ISHARES TR	U.S. UTILITS ETF	464287697	353	4,312	SH		SOLE		0	0	4,312
ISHARES TR	CORE MSCI EAFE	46432F842	1,951	28,906	SH		SOLE		0	0	28,906
ISHARES TR	CORE S&P MCP ETF	464287507	2,186	8,362	SH		SOLE		0	0	8,362
ISHARES TR	MSCI EAFE ETF	464287465	3,744	51,645	SH		SOLE		0	0	51,645
ISHARES TR	US CONSM STAPLES	464287812	4	20	SH		SOLE		0	0	20
ISHARES TR	MSCI ACWI EX US	464288240	45	905	SH		SOLE		0	0	905
ISHARES TR	0-3 MNTH TREASRY	46436E718	809	8,040	SH		SOLE		0	0	8,040
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	1,776	35,726	SH		SOLE		0	0	35,726
ISHARES U S ETF TR	BLACKROCK SHORT	46431W838	6	121	SH		SOLE		0	0	121
ITT INC	COM	45073V108	107	1,147	SH		SOLE		0	0	1,147
J & J SNACK FOODS CORP	COM	466032109	1	7	SH		SOLE		0	0	7
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	352	6,950	SH		SOLE		0	0	6,950
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	171	3,866	SH		SOLE		0	0	3,866
JABIL INC	COM	466313103	2	21	SH		SOLE		0	0	21
JACOBS SOLUTIONS INC	COM	46982L108	1	8	SH		SOLE		0	0	8
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	1,353	28,301	SH		SOLE		0	0	28,301
JANUS DETROIT STR TR	HENDERSN SML ETF	47103U209	8	126	SH		SOLE		0	0	126
JANUS DETROIT STR TR	HENDERSN CAP ETF	47103U100	204	3,600	SH		SOLE		0	0	3,600
JEFFERIES FINL GROUP INC	COM	47233W109	0	2	SH		SOLE		0	0	2
JOHN HANCOCK EXCHANGE TRADED	PREFERRED INCOME	47804J776	59	2,807	SH		SOLE		0	0	2,807
JOHN HANCOCK EXCHANGE TRADED	MULTFCTR EMRNG	47804J834	70	2,848	SH		SOLE		0	0	2,848
JOHN HANCOCK EXCHANGE TRADED	MULTI INTL ETF	47804J859	452	14,520	SH		SOLE		0	0	14,520
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTR SML	47804J842	55	1,656	SH		SOLE		0	0	1,656
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107	246	4,482	SH		SOLE		0	0	4,482
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	3,092	62,228	SH		SOLE		0	0	62,228
JOHNSON & JOHNSON	COM	478160104	575	3,476	SH		SOLE		0	0	3,476
JOHNSON CTLS INTL PLC	SHS	G51502105	21	305	SH		SOLE		0	0	305
JONES LANG LASALLE INC	COM	48020Q107	67	427	SH		SOLE		0	0	427
JPMORGAN CHASE & CO	COM	46625H100	1,512	10,397	SH		SOLE		0	0	10,397
KB HOME	COM	48666K109	1	13	SH		SOLE		0	0	13
KBR INC	COM	48242W106	24	370	SH		SOLE		0	0	370
KEARNY FINL CORP MD	COM	48716P108	0	28	SH		SOLE		0	0	28
KELLOGG CO	COM	487836108	19	289	SH		SOLE		0	0	289
KENNAMETAL INC	COM	489170100	11	374	SH		SOLE		0	0	374
KEYCORP	COM	493267108	11	1,239	SH		SOLE		0	0	1,239
KFORCE INC	COM	493732101	33	534	SH		SOLE		0	0	534
KILROY RLTY CORP	COM	49427F108	6	193	SH		SOLE		0	0	193
KIMBELL RTY PARTNERS LP	UNIT	49435R102	13	900	SH		SOLE		0	0	900
KIMBERLY-CLARK CORP	COM	494368103	83	598	SH		SOLE		0	0	598
KIMCO RLTY CORP	COM	49446R109	9	464	SH		SOLE		0	0	464
KINDER MORGAN INC DEL	COM	49456B101	10	601	SH		SOLE		0	0	601
KINGSTONE COS INC	COM	496719105	0	183	SH		SOLE		0	0	183
KINSALE CAP GROUP INC	COM	49714P108	1	3	SH		SOLE		0	0	3
KITE RLTY GROUP TR	COM NEW	49803T300	6	267	SH		SOLE		0	0	267
KKR & CO INC	COM	48251W104	4	71	SH		SOLE		0	0	71
KKR REAL ESTATE FIN TR INC	COM	48251K100	1	80	SH		SOLE		0	0	80
KLA CORP	COM NEW	482480100	2	4	SH		SOLE		0	0	4
KNIFE RIVER CORP	COMMON STOCK	498894104	3	78	SH		SOLE		0	0	78
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	1	11	SH		SOLE		0	0	11
KOHLS CORP	COM	500255104	5	225	SH		SOLE		0	0	225
KONTOOR BRANDS INC	COM	50050N103	1	34	SH		SOLE		0	0	34
KRAFT HEINZ CO	COM	500754106	44	1,238	SH		SOLE		0	0	1,238
KRISPY KREME INC	COM	50101L106	4	240	SH		SOLE		0	0	240
KROGER CO	COM	501044101	62	1,327	SH		SOLE		0	0	1,327
KRONOS WORLDWIDE INC	COM	50105F105	1	86	SH		SOLE		0	0	86
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	0	22	SH		SOLE		0	0	22
L3HARRIS TECHNOLOGIES INC	COM	502431109	94	481	SH		SOLE		0	0	481
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	13	52	SH		SOLE		0	0	52
LAKE SHORE BANCORP INC	COM	510700107	1	62	SH		SOLE		0	0	62
LAM RESEARCH CORP	COM	512807108	150	233	SH		SOLE		0	0	233
LAMB WESTON HLDGS INC	COM	513272104	6	48	SH		SOLE		0	0	48
LANCASTER COLONY CORP	COM	513847103	0	2	SH		SOLE		0	0	2
LANDSEA HOMES CORP	COM	51509P103	12	1,263	SH		SOLE		0	0	1,263
LAS VEGAS SANDS CORP	COM	517834107	30	524	SH		SOLE		0	0	524
LATCH INC	COM	51818V106	0	110	SH		SOLE		0	0	110
LATTICE SEMICONDUCTOR CORP	COM	518415104	5	57	SH		SOLE		0	0	57
LAUDER ESTEE COS INC	CL A	518439104	165	839	SH		SOLE		0	0	839
LEIDOS HOLDINGS INC	COM	525327102	19	212	SH		SOLE		0	0	212
LEMONADE INC	COM	52567D107	6	342	SH		SOLE		0	0	342
LENNAR CORP	CL A	526057104	1	9	SH		SOLE		0	0	9
LENNAR CORP	CL B	526057302	1	5	SH		SOLE		0	0	5
LENNOX INTL INC	COM	526107107	3	9	SH		SOLE		0	0	9
LGI HOMES INC	COM	50187T106	1	8	SH		SOLE		0	0	8
LIBERTY BROADBAND CORP	COM SER C	530307305	11	136	SH		SOLE		0	0	136
LIBERTY MEDIA CORP DEL	COM A BRAVES GRP	531229706	3	81	SH		SOLE		0	0	81
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	14	191	SH		SOLE		0	0	191
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	4	130	SH		SOLE		0	0	130
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	3	105	SH		SOLE		0	0	105
LIFE STORAGE INC	COM	53223X107	22	162	SH		SOLE		0	0	162
LILLY ELI & CO	COM	532457108	611	1,302	SH		SOLE		0	0	1,302
LINCOLN ELEC HLDGS INC	COM	533900106	2	11	SH		SOLE		0	0	11
LINCOLN NATL CORP IND	COM	534187109	26	1,025	SH		SOLE		0	0	1,025
LINDE PLC	SHS	G54950103	156	410	SH		SOLE		0	0	410
LITHIA MTRS INC	COM	536797103	3	11	SH		SOLE		0	0	11
LITTELFUSE INC	COM	537008104	1	2	SH		SOLE		0	0	2
LIVE NATION ENTERTAINMENT IN	COM	538034109	0	4	SH		SOLE		0	0	4
LIVENT CORP	COM	53814L108	7	260	SH		SOLE		0	0	260
LKQ CORP	COM	501889208	48	822	SH		SOLE		0	0	822
LOCKHEED MARTIN CORP	COM	539830109	423	919	SH		SOLE		0	0	919
LOEWS CORP	COM	540424108	74	1,251	SH		SOLE		0	0	1,251
LOUISIANA PAC CORP	COM	546347105	2	24	SH		SOLE		0	0	24
LOWES COS INC	COM	548661107	851	3,769	SH		SOLE		0	0	3,769
LULULEMON ATHLETICA INC	COM	550021109	4	10	SH		SOLE		0	0	10
LUMEN TECHNOLOGIES INC	COM	550241103	4	1,680	SH		SOLE		0	0	1,680
LUMENT FINANCE TRUST INC	COM	55025L108	0	57	SH		SOLE		0	0	57
LUMENTUM HLDGS INC	COM	55024U109	6	101	SH		SOLE		0	0	101
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	8	1,192	SH		SOLE		0	0	1,192
LUTHER BURBANK CORP	COM	550550107	3	364	SH		SOLE		0	0	364
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	14	150	SH		SOLE		0	0	150
M & T BK CORP	COM	55261F104	5	44	SH		SOLE		0	0	44
MACERICH CO	COM	554382101	0	25	SH		SOLE		0	0	25
MACROGENICS INC	COM	556099109	0	81	SH		SOLE		0	0	81
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	349	5,593	SH		SOLE		0	0	5,593
MAIN STR CAP CORP	COM	56035L104	30	750	SH		SOLE		0	0	750
MANAGED PORTFOLIO SERIES	TORTOISE NRAM PI	56167N720	736	29,835	SH		SOLE		0	0	29,835
MANNATECH INC	COM NEW	563771203	0	32	SH		SOLE		0	0	32
MANPOWERGROUP INC WIS	COM	56418H100	2	30	SH		SOLE		0	0	30
MARATHON OIL CORP	COM	565849106	32	1,395	SH		SOLE		0	0	1,395
MARATHON PETE CORP	COM	56585A102	92	786	SH		SOLE		0	0	786
MARKEL GROUP INC	COM	570535104	14	10	SH		SOLE		0	0	10
MARKETAXESS HLDGS INC	COM	57060D108	5	18	SH		SOLE		0	0	18
MARRIOTT INTL INC NEW	CL A	571903202	2	12	SH		SOLE		0	0	12
MARSH & MCLENNAN COS INC	COM	571748102	36	191	SH		SOLE		0	0	191
MARTIN MARIETTA MATLS INC	COM	573284106	1	3	SH		SOLE		0	0	3
MARVELL TECHNOLOGY INC	COM	573874104	1	21	SH		SOLE		0	0	21
MASIMO CORP	COM	574795100	6	36	SH		SOLE		0	0	36
MASTERBRAND INC	COMMON STOCK	57638P104	1	85	SH		SOLE		0	0	85
MASTERCARD INCORPORATED	CL A	57636Q104	1,010	2,568	SH		SOLE		0	0	2,568
MATCH GROUP INC NEW	COM	57667L107	28	664	SH		SOLE		0	0	664
MATIV HOLDINGS INC	COM	808541106	10	679	SH		SOLE		0	0	679
MATSON INC	COM	57686G105	1	9	SH		SOLE		0	0	9
MAXIMUS INC	COM	577933104	7	77	SH		SOLE		0	0	77
MCCORMICK & CO INC	COM NON VTG	579780206	25	289	SH		SOLE		0	0	289
MCDONALDS CORP	COM	580135101	457	1,531	SH		SOLE		0	0	1,531
MCKESSON CORP	COM	58155Q103	38	90	SH		SOLE		0	0	90
MDU RES GROUP INC	COM	552690109	7	320	SH		SOLE		0	0	320
MEDICAL PPTYS TRUST INC	COM	58463J304	6	614	SH		SOLE		0	0	614
MEDPACE HLDGS INC	COM	58506Q109	0	2	SH		SOLE		0	0	2
MEDTRONIC PLC	SHS	G5960L103	272	3,091	SH		SOLE		0	0	3,091
MERCHANTS BANCORP IND	COM	58844R108	8	318	SH		SOLE		0	0	318
MERCK & CO INC	COM	58933Y105	532	4,613	SH		SOLE		0	0	4,613
MERCURY GENL CORP NEW	COM	589400100	4	128	SH		SOLE		0	0	128
META PLATFORMS INC	CL A	30303M102	934	3,254	SH		SOLE		0	0	3,254
METLIFE INC	COM	59156R108	10	185	SH		SOLE		0	0	185
METTLER TOLEDO INTERNATIONAL	COM	592688105	83	63	SH		SOLE		0	0	63
MGE ENERGY INC	COM	55277P104	5	61	SH		SOLE		0	0	61
MGIC INVT CORP WIS	COM	552848103	1	84	SH		SOLE		0	0	84
MGM RESORTS INTERNATIONAL	COM	552953101	2,249	51,206	SH		SOLE		0	0	51,206
MICROCHIP TECHNOLOGY INC.	COM	595017104	37	417	SH		SOLE		0	0	417
MICRON TECHNOLOGY INC	COM	595112103	5	74	SH		SOLE		0	0	74
MICROSOFT CORP	COM	594918104	5,910	17,355	SH		SOLE		0	0	17,355
MICROSTRATEGY INC	CL A NEW	594972408	17	51	SH		SOLE		0	0	51
MID-AMER APT CMNTYS INC	COM	59522J103	10	68	SH		SOLE		0	0	68
MIDDLEBY CORP	COM	596278101	0	3	SH		SOLE		0	0	3
MIDDLESEX WTR CO	COM	596680108	0	4	SH		SOLE		0	0	4
MIDLAND STATES BANCORP INC	COM	597742105	3	155	SH		SOLE		0	0	155
MKS INSTRS INC	COM	55306N104	6	58	SH		SOLE		0	0	58
MODEL N INC	COM	607525102	0	6	SH		SOLE		0	0	6
MODERNA INC	COM	60770K107	62	507	SH		SOLE		0	0	507
MODINE MFG CO	COM	607828100	0	12	SH		SOLE		0	0	12
MOHAWK INDS INC	COM	608190104	5	50	SH		SOLE		0	0	50
MOLINA HEALTHCARE INC	COM	60855R100	2	7	SH		SOLE		0	0	7
MONDELEZ INTL INC	CL A	609207105	259	3,545	SH		SOLE		0	0	3,545
MONGODB INC	CL A	60937P106	28	67	SH		SOLE		0	0	67
MONOLITHIC PWR SYS INC	COM	609839105	1	2	SH		SOLE		0	0	2
MONSTER BEVERAGE CORP NEW	COM	61174X109	5	86	SH		SOLE		0	0	86
MOODYS CORP	COM	615369105	289	831	SH		SOLE		0	0	831
MORGAN STANLEY	COM NEW	617446448	161	1,885	SH		SOLE		0	0	1,885
MORNINGSTAR INC	COM	617700109	14	70	SH		SOLE		0	0	70
MOSAIC CO NEW	COM	61945C103	21	589	SH		SOLE		0	0	589
MOTOROLA SOLUTIONS INC	COM NEW	620076307	15	50	SH		SOLE		0	0	50
MP MATERIALS CORP	COM CL A	553368101	0	5	SH		SOLE		0	0	5
MPLX LP	COM UNIT REP LTD	55336V100	80	2,346	SH		SOLE		0	0	2,346
MSCI INC	COM	55354G100	215	458	SH		SOLE		0	0	458
MURPHY OIL CORP	COM	626717102	1	27	SH		SOLE		0	0	27
N-ABLE INC	COMMON STOCK	62878D100	1	55	SH		SOLE		0	0	55
NATERA INC	COM	632307104	1	15	SH		SOLE		0	0	15
NATIONAL BEVERAGE CORP	COM	635017106	0	5	SH		SOLE		0	0	5
NATIONAL CINEMEDIA INC	COM	635309107	1	2,412	SH		SOLE		0	0	2,412
NATIONAL FUEL GAS CO	COM	636180101	3	56	SH		SOLE		0	0	56
NATIONAL HEALTHCARE CORP	COM	635906100	4	60	SH		SOLE		0	0	60
NATIONAL INSTRS CORP	COM	636518102	2	28	SH		SOLE		0	0	28
NATURAL GROCERS BY VITAMIN C	COM	63888U108	21	1,753	SH		SOLE		0	0	1,753
NAVIENT CORPORATION	COM	63938C108	15	786	SH		SOLE		0	0	786
NCR CORP NEW	COM	62886E108	4	146	SH		SOLE		0	0	146
NELNET INC	CL A	64031N108	0	4	SH		SOLE		0	0	4
NEOGEN CORP	COM	640491106	1	28	SH		SOLE		0	0	28
NEOGENOMICS INC	COM NEW	64049M209	1	37	SH		SOLE		0	0	37
NETAPP INC	COM	64110D104	20	259	SH		SOLE		0	0	259
NETFLIX INC	COM	64110L106	163	371	SH		SOLE		0	0	371
NETSTREIT CORP	COM	64119V303	8	471	SH		SOLE		0	0	471
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	2	62	SH		SOLE		0	0	62
NEW YORK CMNTY BANCORP INC	COM	649445103	8	681	SH		SOLE		0	0	681
NEW YORK TIMES CO	CL A	650111107	2	48	SH		SOLE		0	0	48
NEWMARK GROUP INC	CL A	65158N102	6	927	SH		SOLE		0	0	927
NEWMARKET CORP	COM	651587107	2	4	SH		SOLE		0	0	4
NEWMONT CORP	COM	651639106	14	326	SH		SOLE		0	0	326
NEWS CORP NEW	CL A	65249B109	0	13	SH		SOLE		0	0	13
NEXTERA ENERGY INC	COM	65339F101	216	2,917	SH		SOLE		0	0	2,917
NEXTIER OILFIELD SOLUTIONS	COM	65290C105	22	2,406	SH		SOLE		0	0	2,406
NIKE INC	CL B	654106103	280	2,535	SH		SOLE		0	0	2,535
NIO INC	SPON ADS	62914V106	19	2,000	SH		SOLE		0	0	2,000
NISOURCE INC	COM	65473P105	0	14	SH		SOLE		0	0	14
NOMAD FOODS LTD	USD ORD SHS	G6564A105	24	1,366	SH		SOLE		0	0	1,366
NORDSON CORP	COM	655663102	140	564	SH		SOLE		0	0	564
NORDSTROM INC	COM	655664100	1	72	SH		SOLE		0	0	72
NORFOLK SOUTHN CORP	COM	655844108	141	620	SH		SOLE		0	0	620
NORTHERN TR CORP	COM	665859104	5	71	SH		SOLE		0	0	71
NORTHROP GRUMMAN CORP	COM	666807102	1,791	3,929	SH		SOLE		0	0	3,929
NORTHWEST BANCSHARES INC MD	COM	667340103	0	35	SH		SOLE		0	0	35
NORTHWEST NAT HLDG CO	COM	66765N105	3	59	SH		SOLE		0	0	59
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	0	15	SH		SOLE		0	0	15
NOV INC	COM	62955J103	0	24	SH		SOLE		0	0	24
NRG ENERGY INC	COM NEW	629377508	52	1,403	SH		SOLE		0	0	1,403
NU SKIN ENTERPRISES INC	CL A	67018T105	8	238	SH		SOLE		0	0	238
NUCOR CORP	COM	670346105	7	41	SH		SOLE		0	0	41
NUTANIX INC	CL A	67059N108	0	14	SH		SOLE		0	0	14
NVENT ELECTRIC PLC	SHS	G6700G107	2	30	SH		SOLE		0	0	30
NVIDIA CORPORATION	COM	67066G104	673	1,591	SH		SOLE		0	0	1,591
NVR INC	COM	62944T105	102	16	SH		SOLE		0	0	16
NXP SEMICONDUCTORS N V	COM	N6596X109	1	6	SH		SOLE		0	0	6
OCCIDENTAL PETE CORP	COM	674599105	5	79	SH		SOLE		0	0	79
OGE ENERGY CORP	COM	670837103	28	782	SH		SOLE		0	0	782
O-I GLASS INC	COM	67098H104	0	6	SH		SOLE		0	0	6
OKTA INC	CL A	679295105	20	284	SH		SOLE		0	0	284
OLAPLEX HLDGS INC	COM	679369108	0	11	SH		SOLE		0	0	11
OLD DOMINION FREIGHT LINE IN	COM	679580100	148	400	SH		SOLE		0	0	400
OLD REP INTL CORP	COM	680223104	11	448	SH		SOLE		0	0	448
OLIN CORP	COM PAR $1	680665205	0	5	SH		SOLE		0	0	5
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	1	11	SH		SOLE		0	0	11
OMEGA HEALTHCARE INVS INC	COM	681936100	2	74	SH		SOLE		0	0	74
OMNICOM GROUP INC	COM	681919106	37	391	SH		SOLE		0	0	391
ON SEMICONDUCTOR CORP	COM	682189105	6	59	SH		SOLE		0	0	59
ONE GAS INC	COM	68235P108	2	30	SH		SOLE		0	0	30
ONEMAIN HLDGS INC	COM	68268W103	39	891	SH		SOLE		0	0	891
ONEOK INC NEW	COM	682680103	1	23	SH		SOLE		0	0	23
ONESPAN INC	COM	68287N100	1	34	SH		SOLE		0	0	34
ONTRAK INC	COM	683373104	0	303	SH		SOLE		0	0	303
OPENDOOR TECHNOLOGIES INC	COM	683712103	3	812	SH		SOLE		0	0	812
ORACLE CORP	COM	68389X105	918	7,707	SH		SOLE		0	0	7,707
OREILLY AUTOMOTIVE INC	COM	67103H107	137	143	SH		SOLE		0	0	143
ORGANON & CO	COMMON STOCK	68622V106	7	342	SH		SOLE		0	0	342
ORIGIN BANCORP INC	COM	68621T102	7	224	SH		SOLE		0	0	224
OTIS WORLDWIDE CORP	COM	68902V107	46	520	SH		SOLE		0	0	520
OVINTIV INC	COM	69047Q102	2	53	SH		SOLE		0	0	53
OWENS & MINOR INC NEW	COM	690732102	0	24	SH		SOLE		0	0	24
OWENS CORNING NEW	COM	690742101	5	36	SH		SOLE		0	0	36
OWL ROCK CAPITAL CORPORATION	COM	69121K104	148	11,000	SH		SOLE		0	0	11,000
PACCAR INC	COM	693718108	42	503	SH		SOLE		0	0	503
PACER FDS TR	US CASH COWS 100	69374H881	296	6,185	SH		SOLE		0	0	6,185
PACER FDS TR	PACER US SMALL	69374H857	325	7,985	SH		SOLE		0	0	7,985
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	0	13	SH		SOLE		0	0	13
PACIFIC PREMIER BANCORP	COM	69478X105	0	11	SH		SOLE		0	0	11
PACTIV EVERGREEN INC	COM	69526K105	3	387	SH		SOLE		0	0	387
PALANTIR TECHNOLOGIES INC	CL A	69608A108	31	2,000	SH		SOLE		0	0	2,000
PARAMOUNT GLOBAL	CLASS B COM	92556H206	22	1,359	SH		SOLE		0	0	1,359
PARAMOUNT GROUP INC	COM	69924R108	1	140	SH		SOLE		0	0	140
PARK HOTELS & RESORTS INC	COM	700517105	2	181	SH		SOLE		0	0	181
PARKER-HANNIFIN CORP	COM	701094104	63	161	SH		SOLE		0	0	161
PARK-OHIO HLDGS CORP	COM	700666100	5	249	SH		SOLE		0	0	249
PARSONS CORP DEL	COM	70202L102	0	5	SH		SOLE		0	0	5
PATTERSON COS INC	COM	703395103	2	53	SH		SOLE		0	0	53
PAYCHEX INC	COM	704326107	157	1,407	SH		SOLE		0	0	1,407
PAYLOCITY HLDG CORP	COM	70438V106	1	3	SH		SOLE		0	0	3
PAYPAL HLDGS INC	COM	70450Y103	118	1,767	SH		SOLE		0	0	1,767
PBF ENERGY INC	CL A	69318G106	12	281	SH		SOLE		0	0	281
PCB BANCORP	COM	69320M109	4	242	SH		SOLE		0	0	242
PDC ENERGY INC	COM	69327R101	0	3	SH		SOLE		0	0	3
PEABODY ENERGY CORP	COM	704551100	2	80	SH		SOLE		0	0	80
PEGASYSTEMS INC	COM	705573103	3	67	SH		SOLE		0	0	67
PELOTON INTERACTIVE INC	CL A COM	70614W100	6	750	SH		SOLE		0	0	750
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	1	4	SH		SOLE		0	0	4
PENUMBRA INC	COM	70975L107	1	4	SH		SOLE		0	0	4
PEPSICO INC	COM	713448108	725	3,913	SH		SOLE		0	0	3,913
PERFICIENT INC	COM	71375U101	0	4	SH		SOLE		0	0	4
PERFORMANCE FOOD GROUP CO	COM	71377A103	0	8	SH		SOLE		0	0	8
PERRIGO CO PLC	SHS	G97822103	0	3	SH		SOLE		0	0	3
PFIZER INC	COM	717081103	525	14,321	SH		SOLE		0	0	14,321
PG&E CORP	COM	69331C108	5	294	SH		SOLE		0	0	294
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	1	39	SH		SOLE		0	0	39
PHILIP MORRIS INTL INC	COM	718172109	549	5,628	SH		SOLE		0	0	5,628
PHILLIPS 66	COM	718546104	118	1,240	SH		SOLE		0	0	1,240
PHREESIA INC	COM	71944F106	1	28	SH		SOLE		0	0	28
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	0	9	SH		SOLE		0	0	9
PILGRIMS PRIDE CORP	COM	72147K108	3	144	SH		SOLE		0	0	144
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	3,832	38,408	SH		SOLE		0	0	38,408
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	125	1,366	SH		SOLE		0	0	1,366
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	327	6,600	SH		SOLE		0	0	6,600
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	620	6,610	SH		SOLE		0	0	6,610
PINNACLE FINL PARTNERS INC	COM	72346Q104	0	8	SH		SOLE		0	0	8
PINNACLE WEST CAP CORP	COM	723484101	2	20	SH		SOLE		0	0	20
PINTEREST INC	CL A	72352L106	2	58	SH		SOLE		0	0	58
PIONEER NAT RES CO	COM	723787107	13	62	SH		SOLE		0	0	62
PITNEY BOWES INC	COM	724479100	3	800	SH		SOLE		0	0	800
PLAYSTUDIOS INC	CLASS A COM	72815G108	29	5,875	SH		SOLE		0	0	5,875
PLEXUS CORP	COM	729132100	1	10	SH		SOLE		0	0	10
PLUG POWER INC	COM NEW	72919P202	10	1,008	SH		SOLE		0	0	1,008
PNC FINL SVCS GROUP INC	COM	693475105	76	603	SH		SOLE		0	0	603
PNM RES INC	COM	69349H107	13	297	SH		SOLE		0	0	297
POLARIS INC	COM	731068102	0	3	SH		SOLE		0	0	3
POOL CORP	COM	73278L105	7	18	SH		SOLE		0	0	18
POPULAR INC	COM NEW	733174700	1	13	SH		SOLE		0	0	13
POST HLDGS INC	COM	737446104	1	6	SH		SOLE		0	0	6
POWERSCHOOL HOLDINGS INC	COM CL A	73939C106	0	9	SH		SOLE		0	0	9
PPG INDS INC	COM	693506107	16	109	SH		SOLE		0	0	109
PPL CORP	COM	69351T106	4	140	SH		SOLE		0	0	140
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	0	4	SH		SOLE		0	0	4
PREMIER FINANCIAL CORP	COM	74052F108	5	322	SH		SOLE		0	0	322
PREMIER INC	CL A	74051N102	3	92	SH		SOLE		0	0	92
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	1	20	SH		SOLE		0	0	20
PRICE T ROWE GROUP INC	COM	74144T108	15	136	SH		SOLE		0	0	136
PRICESMART INC	COM	741511109	1	10	SH		SOLE		0	0	10
PRIMEENERGY RESOURCES CORP	COM	74158E104	1	12	SH		SOLE		0	0	12
PRIMERICA INC	COM	74164M108	3	17	SH		SOLE		0	0	17
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	91	1,202	SH		SOLE		0	0	1,202
PRIVIA HEALTH GROUP INC	COM	74276R102	1	21	SH		SOLE		0	0	21
PROASSURANCE CORP	COM	74267C106	0	6	SH		SOLE		0	0	6
PROCTER AND GAMBLE CO	COM	742718109	557	3,670	SH		SOLE		0	0	3,670
PROGRESSIVE CORP	COM	743315103	50	374	SH		SOLE		0	0	374
PROLOGIS INC.	COM	74340W103	65	526	SH		SOLE		0	0	526
PROPETRO HLDG CORP	COM	74347M108	0	34	SH		SOLE		0	0	34
PROSHARES TR	RUSS 2000 DIVD	74347B698	429	7,261	SH		SOLE		0	0	7,261
PROSHARES TR	INVT INT RT HG	74347B607	1,497	20,565	SH		SOLE		0	0	20,565
PROSHARES TR	S&P 500 DV ARIST	74348A467	333	3,537	SH		SOLE		0	0	3,537
PROSHARES TR	BITCOIN STRATE	74347G440	51	2,980	SH		SOLE		0	0	2,980
PROSHARES TR	S&P MDCP 400 DIV	74347B680	4,330	61,624	SH		SOLE		0	0	61,624
PROSHARES TR	DJ BRKFLD GLB	74347B508	162	3,600	SH		SOLE		0	0	3,600
PROVIDENT FINL SVCS INC	COM	74386T105	0	11	SH		SOLE		0	0	11
PRUDENTIAL FINL INC	COM	744320102	11	121	SH		SOLE		0	0	121
PTC INC	COM	69370C100	4	28	SH		SOLE		0	0	28
PUBLIC STORAGE	COM	74460D109	50	173	SH		SOLE		0	0	173
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	44	696	SH		SOLE		0	0	696
PULMONX CORP	COM	745848101	1	82	SH		SOLE		0	0	82
PULTE GROUP INC	COM	745867101	4	52	SH		SOLE		0	0	52
PURE STORAGE INC	CL A	74624M102	2	43	SH		SOLE		0	0	43
PURECYCLE TECHNOLOGIES INC	COM	74623V103	11	1,074	SH		SOLE		0	0	1,074
PVH CORPORATION	COM	693656100	2	24	SH		SOLE		0	0	24
QIAGEN NV	SHS NEW	N72482123	0	2	SH		SOLE		0	0	2
QORVO INC	COM	74736K101	3	32	SH		SOLE		0	0	32
QUAKER HOUGHTON	COM	747316107	58	299	SH		SOLE		0	0	299
QUALCOMM INC	COM	747525103	460	3,862	SH		SOLE		0	0	3,862
QUANTA SVCS INC	COM	74762E102	314	1,598	SH		SOLE		0	0	1,598
QUANTUMSCAPE CORP	COM CL A	74767V109	16	2,041	SH		SOLE		0	0	2,041
QUEST DIAGNOSTICS INC	COM	74834L100	174	1,240	SH		SOLE		0	0	1,240
QUIDELORTHO CORP	COM	219798105	0	4	SH		SOLE		0	0	4
R1 RCM INC	COM	77634L105	23	1,273	SH		SOLE		0	0	1,273
RADIANT LOGISTICS INC	COM	75025X100	0	60	SH		SOLE		0	0	60
RAMACO RES INC	COM CL A	75134P600	0	25	SH		SOLE		0	0	25
RAMACO RES INC	COM CL B	75134P501	0	5	SH		SOLE		0	0	5
RANGE RES CORP	COM	75281A109	58	1,984	SH		SOLE		0	0	1,984
RAPID7 INC	COM	753422104	1	13	SH		SOLE		0	0	13
RAYMOND JAMES FINL INC	COM	754730109	54	522	SH		SOLE		0	0	522
RAYONIER ADVANCED MATLS INC	COM	75508B104	3	604	SH		SOLE		0	0	604
RAYONIER INC	COM	754907103	5	158	SH		SOLE		0	0	158
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	224	2,282	SH		SOLE		0	0	2,282
RB GLOBAL INC	COM	74935Q107	2	28	SH		SOLE		0	0	28
RBB BANCORP	COM	74930B105	4	359	SH		SOLE		0	0	359
RBC BEARINGS INC	COM	75524B104	2	7	SH		SOLE		0	0	7
READY CAPITAL CORP	COM	75574U101	1	45	SH		SOLE		0	0	45
REALTY INCOME CORP	COM	756109104	12	201	SH		SOLE		0	0	201
REDFIN CORP	COM	75737F108	38	3,038	SH		SOLE		0	0	3,038
REGAL REXNORD CORPORATION	COM	758750103	2	10	SH		SOLE		0	0	10
REGENCY CTRS CORP	COM	758849103	2	26	SH		SOLE		0	0	26
REGENERON PHARMACEUTICALS	COM	75886F107	8	11	SH		SOLE		0	0	11
REGIONAL MGMT CORP	COM	75902K106	1	31	SH		SOLE		0	0	31
REGIONS FINANCIAL CORP NEW	COM	7591EP100	0	19	SH		SOLE		0	0	19
RELIANCE STEEL & ALUMINUM CO	COM	759509102	1	5	SH		SOLE		0	0	5
RENAISSANCERE HLDGS LTD	COM	G7496G103	24	128	SH		SOLE		0	0	128
RENT THE RUNWAY INC	COM CL A	76010Y103	0	195	SH		SOLE		0	0	195
REPUBLIC FIRST BANCORP INC	COM	760416107	1	635	SH		SOLE		0	0	635
REPUBLIC SVCS INC	COM	760759100	256	1,674	SH		SOLE		0	0	1,674
RESERVOIR MEDIA INC	COM	76119X105	0	79	SH		SOLE		0	0	79
RESMED INC	COM	761152107	36	165	SH		SOLE		0	0	165
REVANCE THERAPEUTICS INC	COM	761330109	19	760	SH		SOLE		0	0	760
REVVITY INC	COM	714046109	3	23	SH		SOLE		0	0	23
REXFORD INDL RLTY INC	COM	76169C100	12	229	SH		SOLE		0	0	229
RICHMOND MUT BANCORPORATION	COM	76525P100	7	648	SH		SOLE		0	0	648
RITHM CAPITAL CORP	COM NEW	64828T201	1	136	SH		SOLE		0	0	136
RIVERVIEW BANCORP INC	COM	769397100	1	100	SH		SOLE		0	0	100
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	19	1,136	SH		SOLE		0	0	1,136
RLI CORP	COM	749607107	0	3	SH		SOLE		0	0	3
ROBINHOOD MKTS INC	COM CL A	770700102	8	834	SH		SOLE		0	0	834
ROBLOX CORP	CL A	771049103	0	9	SH		SOLE		0	0	9
ROCKWELL AUTOMATION INC	COM	773903109	22	67	SH		SOLE		0	0	67
ROKU INC	COM CL A	77543R102	4	68	SH		SOLE		0	0	68
ROLLINS INC	COM	775711104	292	6,811	SH		SOLE		0	0	6,811
ROOT INC	CL A NEW	77664L207	3	308	SH		SOLE		0	0	308
ROPER TECHNOLOGIES INC	COM	776696106	257	534	SH		SOLE		0	0	534
ROSS STORES INC	COM	778296103	52	466	SH		SOLE		0	0	466
ROYAL BK CDA	COM	780087102	39	404	SH		SOLE		0	0	404
ROYAL CARIBBEAN GROUP	COM	V7780T103	33	316	SH		SOLE		0	0	316
ROYAL GOLD INC	COM	780287108	3	30	SH		SOLE		0	0	30
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	7	214	SH		SOLE		0	0	214
RXO INC	COMMON STOCK	74982T103	0	8	SH		SOLE		0	0	8
RXSIGHT INC	COM	78349D107	1	29	SH		SOLE		0	0	29
S&P GLOBAL INC	COM	78409V104	295	735	SH		SOLE		0	0	735
SABA CAPITAL INCOME & OPRNT	SHS NEW	78518H202	12	1,622	SH		SOLE		0	0	1,622
SACHEM CAP CORP	COM	78590A109	0	65	SH		SOLE		0	0	65
SAFEHOLD INC	COM	78646V107	1	49	SH		SOLE		0	0	49
SAIA INC	COM	78709Y105	1	3	SH		SOLE		0	0	3
SALESFORCE INC	COM	79466L302	154	727	SH		SOLE		0	0	727
SANDY SPRING BANCORP INC	COM	800363103	2	81	SH		SOLE		0	0	81
SAUL CTRS INC	COM	804395101	0	9	SH		SOLE		0	0	9
SCHLUMBERGER LTD	COM STK	806857108	89	1,803	SH		SOLE		0	0	1,803
SCHRODINGER INC	COM	80810D103	100	2,000	SH		SOLE		0	0	2,000
SCHWAB CHARLES CORP	COM	808513105	36	639	SH		SOLE		0	0	639
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	322	4,436	SH		SOLE		0	0	4,436
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	203	2,861	SH		SOLE		0	0	2,861
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	496	20,136	SH		SOLE		0	0	20,136
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	34	800	SH		SOLE		0	0	800
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	665	14,402	SH		SOLE		0	0	14,402
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	252	5,763	SH		SOLE		0	0	5,763
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	1,616	45,318	SH		SOLE		0	0	45,318
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	764	14,784	SH		SOLE		0	0	14,784
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,153	22,007	SH		SOLE		0	0	22,007
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	12	215	SH		SOLE		0	0	215
SCIENCE APPLICATIONS INTL CO	COM	808625107	23	206	SH		SOLE		0	0	206
SCOTTS MIRACLE-GRO CO	CL A	810186106	4	57	SH		SOLE		0	0	57
SEABOARD CORP DEL	COM	811543107	28	8	SH		SOLE		0	0	8
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	2	36	SH		SOLE		0	0	36
SEAGEN INC	COM	81181C104	4	19	SH		SOLE		0	0	19
SEALED AIR CORP NEW	COM	81211K100	16	406	SH		SOLE		0	0	406
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,298	19,833	SH		SOLE		0	0	19,833
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	1,252	33,212	SH		SOLE		0	0	33,212
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	50	289	SH		SOLE		0	0	289
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	1,967	23,741	SH		SOLE		0	0	23,741
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	2,185	64,807	SH		SOLE		0	0	64,807
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,537	9,053	SH		SOLE		0	0	9,053
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	376	2,834	SH		SOLE		0	0	2,834
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	640	8,635	SH		SOLE		0	0	8,635
SELECT SECTOR SPDR TR	ENERGY	81369Y506	5,849	72,056	SH		SOLE		0	0	72,056
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	3,532	32,915	SH		SOLE		0	0	32,915
SELECT WATER SOLUTIONS INC	CL A COM	81617J301	12	1,453	SH		SOLE		0	0	1,453
SELECTQUOTE INC	COM	816307300	0	175	SH		SOLE		0	0	175
SEMPRA	COM	816851109	33	226	SH		SOLE		0	0	226
SENSIENT TECHNOLOGIES CORP	COM	81725T100	15	211	SH		SOLE		0	0	211
SERVICE CORP INTL	COM	817565104	0	7	SH		SOLE		0	0	7
SERVICENOW INC	COM	81762P102	46	82	SH		SOLE		0	0	82
SHAKE SHACK INC	CL A	819047101	1	19	SH		SOLE		0	0	19
SHERWIN WILLIAMS CO	COM	824348106	267	1,004	SH		SOLE		0	0	1,004
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	0	8	SH		SOLE		0	0	8
SHUTTERSTOCK INC	COM	825690100	2	41	SH		SOLE		0	0	41
SIERRA BANCORP	COM	82620P102	0	28	SH		SOLE		0	0	28
SILGAN HLDGS INC	COM	827048109	1	29	SH		SOLE		0	0	29
SILICON LABORATORIES INC	COM	826919102	21	136	SH		SOLE		0	0	136
SIMON PPTY GROUP INC NEW	COM	828806109	32	280	SH		SOLE		0	0	280
SIREN ETF TR	DIVCN LDRS ETF	829658301	1,932	34,260	SH		SOLE		0	0	34,260
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	6	37	SH		SOLE		0	0	37
SKYWORKS SOLUTIONS INC	COM	83088M102	11	98	SH		SOLE		0	0	98
SL GREEN RLTY CORP	COM	78440X887	7	234	SH		SOLE		0	0	234
SLM CORP	COM	78442P106	19	1,137	SH		SOLE		0	0	1,137
SMARTSHEET INC	COM CL A	83200N103	4	105	SH		SOLE		0	0	105
SMITH A O CORP	COM	831865209	22	304	SH		SOLE		0	0	304
SMUCKER J M CO	COM NEW	832696405	6	41	SH		SOLE		0	0	41
SNAP ON INC	COM	833034101	69	240	SH		SOLE		0	0	240
SNOWFLAKE INC	CL A	833445109	23	128	SH		SOLE		0	0	128
SOFI TECHNOLOGIES INC	COM	83406F102	13	1,555	SH		SOLE		0	0	1,555
SONOCO PRODS CO	COM	835495102	1	9	SH		SOLE		0	0	9
SOUTHERN CO	COM	842587107	82	1,164	SH		SOLE		0	0	1,164
SOUTHERN COPPER CORP	COM	84265V105	70	978	SH		SOLE		0	0	978
SOUTHSTATE CORPORATION	COM	840441109	10	152	SH		SOLE		0	0	152
SOUTHWEST AIRLS CO	COM	844741108	18	504	SH		SOLE		0	0	504
SOUTHWEST GAS HLDGS INC	COM	844895102	3	43	SH		SOLE		0	0	43
SOUTHWESTERN ENERGY CO	COM	845467109	3	506	SH		SOLE		0	0	506
SPARTANNASH CO	COM	847215100	1	33	SH		SOLE		0	0	33
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1,967	5,720	SH		SOLE		0	0	5,720
SPDR GOLD TR	GOLD SHS	78463V107	544	3,050	SH		SOLE		0	0	3,050
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	904	12,931	SH		SOLE		0	0	12,931
SPDR INDEX SHS FDS	MSCI EMRG MKTS	78463X426	217	3,919	SH		SOLE		0	0	3,919
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	117	3,825	SH		SOLE		0	0	3,825
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	139	3,385	SH		SOLE		0	0	3,385
SPDR S&P 500 ETF TR	TR UNIT	78462F103	54,111	122,070	SH		SOLE		0	0	122,070
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	392	818	SH		SOLE		0	0	818
SPDR SER TR	BLOOMBERG SHT TE	78468R408	779	31,536	SH		SOLE		0	0	31,536
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	204	4,426	SH		SOLE		0	0	4,426
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	607	12,908	SH		SOLE		0	0	12,908
SPDR SER TR	PRTFLO S&P500 GW	78464A409	72	1,183	SH		SOLE		0	0	1,183
SPDR SER TR	S&P KENSHO NEW	78468R648	65	1,452	SH		SOLE		0	0	1,452
SPDR SER TR	S&P DIVID ETF	78464A763	20,953	170,937	SH		SOLE		0	0	170,937
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	3,832	41,736	SH		SOLE		0	0	41,736
SPDR SER TR	PORTFOLIO SHORT	78464A474	223	7,587	SH		SOLE		0	0	7,587
SPDR SER TR	PRTFLO S&P500 VL	78464A508	12	275	SH		SOLE		0	0	275
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	880	8,851	SH		SOLE		0	0	8,851
SPDR SER TR	PORTFOLIO S&P400	78464A847	234	5,100	SH		SOLE		0	0	5,100
SPDR SER TR	DJ REIT ETF	78464A607	100	1,104	SH		SOLE		0	0	1,104
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	5	59	SH		SOLE		0	0	59
SPIRE INC	COM	84857L101	13	209	SH		SOLE		0	0	209
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	4	132	SH		SOLE		0	0	132
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	0	3	SH		SOLE		0	0	3
SPLUNK INC	COM	848637104	1	10	SH		SOLE		0	0	10
SPOK HLDGS INC	COM	84863T106	1	65	SH		SOLE		0	0	65
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	14	85	SH		SOLE		0	0	85
SPROUTS FMRS MKT INC	COM	85208M102	0	11	SH		SOLE		0	0	11
SPS COMM INC	COM	78463M107	4	20	SH		SOLE		0	0	20
SPX TECHNOLOGIES INC	COM	78473E103	46	543	SH		SOLE		0	0	543
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	10	160	SH		SOLE		0	0	160
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	391	9,640	SH		SOLE		0	0	9,640
STAG INDL INC	COM	85254J102	3	78	SH		SOLE		0	0	78
STANLEY BLACK & DECKER INC	COM	854502101	1,263	13,474	SH		SOLE		0	0	13,474
STAR EQUITY HOLDINGS INC	COM	85513Q103	0	13	SH		SOLE		0	0	13
STARBUCKS CORP	COM	855244109	437	4,415	SH		SOLE		0	0	4,415
STARWOOD PPTY TR INC	COM	85571B105	1	37	SH		SOLE		0	0	37
STATE STR CORP	COM	857477103	8	112	SH		SOLE		0	0	112
STEWART INFORMATION SVCS COR	COM	860372101	1	35	SH		SOLE		0	0	35
STIFEL FINL CORP	COM	860630102	2	32	SH		SOLE		0	0	32
STRATEGY SHS	NS 7HANDL IDX	86280R506	9	445	SH		SOLE		0	0	445
STRYKER CORPORATION	COM	863667101	268	878	SH		SOLE		0	0	878
SUMMIT ST BK SANTA ROSA CALI	COM	866264203	0	9	SH		SOLE		0	0	9
SUN CMNTYS INC	COM	866674104	15	113	SH		SOLE		0	0	113
SUN LIFE FINANCIAL INC.	COM	866796105	99	1,903	SH		SOLE		0	0	1,903
SUPERIOR GROUP OF CO INC	COM	868358102	0	27	SH		SOLE		0	0	27
SYNCHRONY FINANCIAL	COM	87165B103	3	88	SH		SOLE		0	0	88
SYNOPSYS INC	COM	871607107	60	138	SH		SOLE		0	0	138
SYSCO CORP	COM	871829107	4	56	SH		SOLE		0	0	56
T ROWE PRICE ETF INC	PRICE BLUE CHIP	87283Q107	1,354	48,576	SH		SOLE		0	0	48,576
T ROWE PRICE ETF INC	PRICE DIV GRWT	87283Q404	839	25,180	SH		SOLE		0	0	25,180
T ROWE PRICE ETF INC	PRICE GRW STOCK	87283Q305	474	17,169	SH		SOLE		0	0	17,169
TACTILE SYS TECHNOLOGY INC	COM	87357P100	1	47	SH		SOLE		0	0	47
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	20	197	SH		SOLE		0	0	197
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	56	383	SH		SOLE		0	0	383
TAPESTRY INC	COM	876030107	1	15	SH		SOLE		0	0	15
TARGA RES CORP	COM	87612G101	114	1,496	SH		SOLE		0	0	1,496
TARGET CORP	COM	87612E106	44	335	SH		SOLE		0	0	335
TD SYNNEX CORPORATION	COM	87162W100	6	62	SH		SOLE		0	0	62
TE CONNECTIVITY LTD	SHS	H84989104	3	24	SH		SOLE		0	0	24
TEGNA INC	COM	87901J105	12	765	SH		SOLE		0	0	765
TEKLA HEALTHCARE OPPORTUNITI	SHS	879105104	48	2,500	SH		SOLE		0	0	2,500
TELADOC HEALTH INC	COM	87918A105	32	1,260	SH		SOLE		0	0	1,260
TELEDYNE TECHNOLOGIES INC	COM	879360105	72	176	SH		SOLE		0	0	176
TELEFLEX INCORPORATED	COM	879369106	11	45	SH		SOLE		0	0	45
TEMPUR SEALY INTL INC	COM	88023U101	1	15	SH		SOLE		0	0	15
TENET HEALTHCARE CORP	COM NEW	88033G407	4	45	SH		SOLE		0	0	45
TERADATA CORP DEL	COM	88076W103	1	11	SH		SOLE		0	0	11
TERADYNE INC	COM	880770102	7	60	SH		SOLE		0	0	60
TEREX CORP NEW	COM	880779103	51	851	SH		SOLE		0	0	851
TERNS PHARMACEUTICALS INC	COM	880881107	2	188	SH		SOLE		0	0	188
TERRITORIAL BANCORP INC	COM	88145X108	0	31	SH		SOLE		0	0	31
TESLA INC	COM	88160R101	572	2,184	SH		SOLE		0	0	2,184
TETRA TECH INC NEW	COM	88162G103	1	8	SH		SOLE		0	0	8
TEXAS INSTRS INC	COM	882508104	513	2,847	SH		SOLE		0	0	2,847
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	1	1	SH		SOLE		0	0	1
TEXAS ROADHOUSE INC	COM	882681109	3	26	SH		SOLE		0	0	26
TEXTRON INC	COM	883203101	30	448	SH		SOLE		0	0	448
TFS FINL CORP	COM	87240R107	6	480	SH		SOLE		0	0	480
TG THERAPEUTICS INC	COM	88322Q108	2	76	SH		SOLE		0	0	76
THE AARONS COMPANY INC	COM	00258W108	2	108	SH		SOLE		0	0	108
THE CIGNA GROUP	COM	125523100	90	319	SH		SOLE		0	0	319
THE TRADE DESK INC	COM CL A	88339J105	6	79	SH		SOLE		0	0	79
THERMO FISHER SCIENTIFIC INC	COM	883556102	600	1,150	SH		SOLE		0	0	1,150
THOR INDS INC	COM	885160101	3	31	SH		SOLE		0	0	31
THORNE HEALTHTECH INC	COM	885260109	0	17	SH		SOLE		0	0	17
THOUGHTWORKS HOLDING INC	COM	88546E105	6	808	SH		SOLE		0	0	808
TIDAL ETF TR	FOLIOBEYOND ALTE	886364637	808	25,048	SH		SOLE		0	0	25,048
TIDEWATER INC NEW	COM	88642R109	4	73	SH		SOLE		0	0	73
TIMKEN CO	COM	887389104	3	28	SH		SOLE		0	0	28
TJX COS INC NEW	COM	872540109	30	351	SH		SOLE		0	0	351
T-MOBILE US INC	COM	872590104	32	228	SH		SOLE		0	0	228
TOMPKINS FINL CORP	COM	890110109	0	3	SH		SOLE		0	0	3
TORO CO	COM	891092108	3	25	SH		SOLE		0	0	25
TPG RE FIN TR INC	COM	87266M107	2	218	SH		SOLE		0	0	218
TRACTOR SUPPLY CO	COM	892356106	553	2,503	SH		SOLE		0	0	2,503
TRADEWEB MKTS INC	CL A	892672106	6	88	SH		SOLE		0	0	88
TRANE TECHNOLOGIES PLC	SHS	G8994E103	30	155	SH		SOLE		0	0	155
TRANSDIGM GROUP INC	COM	893641100	4	5	SH		SOLE		0	0	5
TRANSMEDICS GROUP INC	COM	89377M109	3	32	SH		SOLE		0	0	32
TRANSUNION	COM	89400J107	2	28	SH		SOLE		0	0	28
TRAVELERS COMPANIES INC	COM	89417E109	54	310	SH		SOLE		0	0	310
TRI POINTE HOMES INC	COM	87265H109	1	27	SH		SOLE		0	0	27
TRIMBLE INC	COM	896239100	0	9	SH		SOLE		0	0	9
TRITON INTL LTD	CL A	G9078F107	3	31	SH		SOLE		0	0	31
TRIUMPH GROUP INC NEW	COM	896818101	0	6	SH		SOLE		0	0	6
TRONOX HOLDINGS PLC	SHS	G9087Q102	0	6	SH		SOLE		0	0	6
TRUIST FINL CORP	COM	89832Q109	70	2,303	SH		SOLE		0	0	2,303
TURNING PT BRANDS INC	COM	90041L105	0	13	SH		SOLE		0	0	13
TUTOR PERINI CORP	COM	901109108	1	97	SH		SOLE		0	0	97
TWILIO INC	CL A	90138F102	28	436	SH		SOLE		0	0	436
TYLER TECHNOLOGIES INC	COM	902252105	2	5	SH		SOLE		0	0	5
TYSON FOODS INC	CL A	902494103	41	805	SH		SOLE		0	0	805
U HAUL HOLDING COMPANY	COM	023586100	0	1	SH		SOLE		0	0	1
U HAUL HOLDING COMPANY	COM SER N	023586506	1	27	SH		SOLE		0	0	27
U S XPRESS ENTERPRISES INC	COM CL A	90338N202	0	39	SH		SOLE		0	0	39
UBER TECHNOLOGIES INC	COM	90353T100	22	507	SH		SOLE		0	0	507
UBIQUITI INC	COM	90353W103	3	16	SH		SOLE		0	0	16
UDR INC	COM	902653104	3	69	SH		SOLE		0	0	69
UGI CORP NEW	COM	902681105	11	417	SH		SOLE		0	0	417
UIPATH INC	CL A	90364P105	0	30	SH		SOLE		0	0	30
ULTA BEAUTY INC	COM	90384S303	0	1	SH		SOLE		0	0	1
ULTRALIFE CORP	COM	903899102	3	580	SH		SOLE		0	0	580
UMB FINL CORP	COM	902788108	1	13	SH		SOLE		0	0	13
UNION BANKSHARES INC	COM	905400107	0	13	SH		SOLE		0	0	13
UNION PAC CORP	COM	907818108	305	1,491	SH		SOLE		0	0	1,491
UNITED AIRLS HLDGS INC	COM	910047109	5	87	SH		SOLE		0	0	87
UNITED PARCEL SERVICE INC	CL B	911312106	206	1,150	SH		SOLE		0	0	1,150
UNITED RENTALS INC	COM	911363109	193	434	SH		SOLE		0	0	434
UNITED STATES STL CORP NEW	COM	912909108	4	153	SH		SOLE		0	0	153
UNITED THERAPEUTICS CORP DEL	COM	91307C102	0	2	SH		SOLE		0	0	2
UNITEDHEALTH GROUP INC	COM	91324P102	646	1,344	SH		SOLE		0	0	1,344
UNIVAR SOLUTIONS INC	COM	91336L107	4	119	SH		SOLE		0	0	119
UNIVERSAL HLTH SVCS INC	CL B	913903100	7	47	SH		SOLE		0	0	47
UNIVERSAL LOGISTICS HLDGS IN	COM	91388P105	0	16	SH		SOLE		0	0	16
UNUM GROUP	COM	91529Y106	3	54	SH		SOLE		0	0	54
UPBOUND GROUP INC	COM	76009N100	1	26	SH		SOLE		0	0	26
US BANCORP DEL	COM NEW	902973304	51	1,541	SH		SOLE		0	0	1,541
US FOODS HLDG CORP	COM	912008109	3	60	SH		SOLE		0	0	60
UWM HOLDINGS CORPORATION	COM CL A	91823B109	0	70	SH		SOLE		0	0	70
V F CORP	COM	918204108	14	757	SH		SOLE		0	0	757
V2X INC	COM	92242T101	1	27	SH		SOLE		0	0	27
VAIL RESORTS INC	COM	91879Q109	3	13	SH		SOLE		0	0	13
VALERO ENERGY CORP	COM	91913Y100	2	13	SH		SOLE		0	0	13
VALLEY NATL BANCORP	COM	919794107	0	43	SH		SOLE		0	0	43
VALMONT INDS INC	COM	920253101	0	1	SH		SOLE		0	0	1
VALVOLINE INC	COM	92047W101	21	570	SH		SOLE		0	0	570
VANDA PHARMACEUTICALS INC	COM	921659108	33	5,000	SH		SOLE		0	0	5,000
VANECK ETF TRUST	RARE EARTH/STRTG	92189H805	142	1,713	SH		SOLE		0	0	1,713
VANECK ETF TRUST	ENVIRONMENTAL SR	92189F304	24	146	SH		SOLE		0	0	146
VANECK ETF TRUST	GAMING ETF	92189F882	54	1,200	SH		SOLE		0	0	1,200
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	67	429	SH		SOLE		0	0	429
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	8	84	SH		SOLE		0	0	84
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	1,321	17,556	SH		SOLE		0	0	17,556
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	13	180	SH		SOLE		0	0	180
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	1,412	18,688	SH		SOLE		0	0	18,688
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	17,642	80,091	SH		SOLE		0	0	80,091
VANGUARD INDEX FDS	SMALL CP ETF	922908751	466	2,341	SH		SOLE		0	0	2,341
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	9,010	44,448	SH		SOLE		0	0	44,448
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	11	75	SH		SOLE		0	0	75
VANGUARD INDEX FDS	GROWTH ETF	922908736	8,816	31,157	SH		SOLE		0	0	31,157
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	2,533	30,315	SH		SOLE		0	0	30,315
VANGUARD INDEX FDS	VALUE ETF	922908744	4,319	30,392	SH		SOLE		0	0	30,392
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	2,210	10,742	SH	��	SOLE		0	0	10,742
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	160	697	SH		SOLE		0	0	697
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	306	1,852	SH		SOLE		0	0	1,852
VANGUARD INDEX FDS	MID CAP ETF	922908629	246	1,118	SH		SOLE		0	0	1,118
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	126	310	SH		SOLE		0	0	310
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	1,024	7,402	SH		SOLE		0	0	7,402
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	150	3,692	SH		SOLE		0	0	3,692
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,832	33,675	SH		SOLE		0	0	33,675
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	176	1,595	SH		SOLE		0	0	1,595
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	2	26	SH		SOLE		0	0	26
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	360	6,242	SH		SOLE		0	0	6,242
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	87	1,144	SH		SOLE		0	0	1,144
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	69	918	SH		SOLE		0	0	918
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	46	369	SH		SOLE		0	0	369
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	27,222	167,592	SH		SOLE		0	0	167,592
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	1,173	25,396	SH		SOLE		0	0	25,396
VANGUARD WELLINGTON FD	US MULTIFACTOR	921935607	79	760	SH		SOLE		0	0	760
VANGUARD WELLINGTON FD	US QUALITY	921935706	1,939	16,998	SH		SOLE		0	0	16,998
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	478	4,504	SH		SOLE		0	0	4,504
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	4,084	54,388	SH		SOLE		0	0	54,388
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	188	1,204	SH		SOLE		0	0	1,204
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	95	666	SH		SOLE		0	0	666
VANGUARD WORLD FDS	ENERGY ETF	92204A306	2,644	23,425	SH		SOLE		0	0	23,425
VARONIS SYS INC	COM	922280102	1	31	SH		SOLE		0	0	31
VECTOR GROUP LTD	COM	92240M108	0	28	SH		SOLE		0	0	28
VEEVA SYS INC	CL A COM	922475108	74	372	SH		SOLE		0	0	372
VENTAS INC	COM	92276F100	7	156	SH		SOLE		0	0	156
VERINT SYS INC	COM	92343X100	0	6	SH		SOLE		0	0	6
VERISIGN INC	COM	92343E102	41	183	SH		SOLE		0	0	183
VERISK ANALYTICS INC	COM	92345Y106	4	16	SH		SOLE		0	0	16
VERITEX HLDGS INC	COM	923451108	2	97	SH		SOLE		0	0	97
VERIZON COMMUNICATIONS INC	COM	92343V104	98	2,645	SH		SOLE		0	0	2,645
VERTEX PHARMACEUTICALS INC	COM	92532F100	11	31	SH		SOLE		0	0	31
VERTIV HOLDINGS CO	COM CL A	92537N108	2	72	SH		SOLE		0	0	72
VIA RENEWABLES INC	CL A COM NEW	92556D304	0	51	SH		SOLE		0	0	51
VIASAT INC	COM	92552V100	6	150	SH		SOLE		0	0	150
VIATRIS INC	COM	92556V106	9	893	SH		SOLE		0	0	893
VIAVI SOLUTIONS INC	COM	925550105	1	72	SH		SOLE		0	0	72
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	6	354	SH		SOLE		0	0	354
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782	4	60	SH		SOLE		0	0	60
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	9	162	SH		SOLE		0	0	162
VIEMED HEALTHCARE INC	COM	92663R105	1	89	SH		SOLE		0	0	89
VILLAGE SUPER MKT INC	CL A NEW	927107409	13	558	SH		SOLE		0	0	558
VIMEO INC	COMMON STOCK	92719V100	2	500	SH		SOLE		0	0	500
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	5	1,322	SH		SOLE		0	0	1,322
VISA INC	COM CL A	92826C839	820	3,454	SH		SOLE		0	0	3,454
VISTEON CORP	COM NEW	92839U206	0	3	SH		SOLE		0	0	3
VISTRA CORP	COM	92840M102	3	105	SH		SOLE		0	0	105
VIVOS THERAPEUTICS INC	COM	92859E108	0	185	SH		SOLE		0	0	185
VMWARE INC	CL A COM	928563402	3	19	SH		SOLE		0	0	19
VONTIER CORPORATION	COM	928881101	5	148	SH		SOLE		0	0	148
VORNADO RLTY TR	SH BEN INT	929042109	1	75	SH		SOLE		0	0	75
VOYA FINANCIAL INC	COM	929089100	4	55	SH		SOLE		0	0	55
VULCAN MATLS CO	COM	929160109	2	8	SH		SOLE		0	0	8
WABASH NATL CORP	COM	929566107	18	704	SH		SOLE		0	0	704
WALGREENS BOOTS ALLIANCE INC	COM	931427108	11	385	SH		SOLE		0	0	385
WALMART INC	COM	931142103	186	1,182	SH		SOLE		0	0	1,182
WARNER BROS DISCOVERY INC	COM SER A	934423104	29	2,324	SH		SOLE		0	0	2,324
WASHINGTON TR BANCORP INC	COM	940610108	1	25	SH		SOLE		0	0	25
WASTE CONNECTIONS INC	COM	94106B101	8	54	SH		SOLE		0	0	54
WASTE MGMT INC DEL	COM	94106L109	310	1,789	SH		SOLE		0	0	1,789
WATERS CORP	COM	941848103	38	141	SH		SOLE		0	0	141
WAYFAIR INC	CL A	94419L101	1	12	SH		SOLE		0	0	12
WEATHERFORD INTL PLC	ORD SHS	G48833118	0	4	SH		SOLE		0	0	4
WEAVE COMMUNICATIONS INC	COM	94724R108	1	90	SH		SOLE		0	0	90
WEBSTER FINL CORP	COM	947890109	0	7	SH		SOLE		0	0	7
WEC ENERGY GROUP INC	COM	92939U106	78	884	SH		SOLE		0	0	884
WELLS FARGO CO NEW	COM	949746101	128	2,988	SH		SOLE		0	0	2,988
WELLTOWER INC	COM	95040Q104	12	149	SH		SOLE		0	0	149
WENDYS CO	COM	95058W100	5	251	SH		SOLE		0	0	251
WESCO INTL INC	COM	95082P105	8	46	SH		SOLE		0	0	46
WEST BANCORPORATION INC	CAP STK	95123P106	2	123	SH		SOLE		0	0	123
WEST PHARMACEUTICAL SVSC INC	COM	955306105	4	11	SH		SOLE		0	0	11
WESTERN ALLIANCE BANCORP	COM	957638109	31	845	SH		SOLE		0	0	845
WESTERN DIGITAL CORP.	COM	958102105	1	29	SH		SOLE		0	0	29
WESTERN UN CO	COM	959802109	0	15	SH		SOLE		0	0	15
WESTLAKE CORPORATION	COM	960413102	3	28	SH		SOLE		0	0	28
WEX INC	COM	96208T104	7	38	SH		SOLE		0	0	38
WEYCO GROUP INC	COM	962149100	1	19	SH		SOLE		0	0	19
WEYERHAEUSER CO MTN BE	COM NEW	962166104	7	200	SH		SOLE		0	0	200
WHIRLPOOL CORP	COM	963320106	8	51	SH		SOLE		0	0	51
WHITE MTNS INS GROUP LTD	COM	G9618E107	14	10	SH		SOLE		0	0	10
WILLIAMS COS INC	COM	969457100	10	314	SH		SOLE		0	0	314
WILLIAMS SONOMA INC	COM	969904101	51	408	SH		SOLE		0	0	408
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	41	172	SH		SOLE		0	0	172
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	0	5	SH		SOLE		0	0	5
WINTRUST FINL CORP	COM	97650W108	12	167	SH		SOLE		0	0	167
WISDOMTREE TR	US MULTIFACTOR	97717Y857	69	1,768	SH		SOLE		0	0	1,768
WISDOMTREE TR	US MIDCAP FUND	97717W570	65	1,232	SH		SOLE		0	0	1,232
WISDOMTREE TR	US QTLY DIV GRT	97717X669	272	4,078	SH		SOLE		0	0	4,078
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	5	186	SH		SOLE		0	0	186
WISDOMTREE TR	INTL SMCAP DIV	97717W760	33	552	SH		SOLE		0	0	552
WISDOMTREE TR	US MIDCAP DIVID	97717W505	1,442	34,296	SH		SOLE		0	0	34,296
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	1,180	23,451	SH		SOLE		0	0	23,451
WISDOMTREE TR	INTL QULTY DIV	97717X131	32	926	SH		SOLE		0	0	926
WISDOMTREE TR	US S CAP QTY DIV	97717X651	110	2,600	SH		SOLE		0	0	2,600
WISDOMTREE TR	EM EX ST-OWNED	97717X578	17	615	SH		SOLE		0	0	615
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	1,048	26,098	SH		SOLE		0	0	26,098
WISDOMTREE TR	INTL LRGCAP DV	97717W794	27	568	SH		SOLE		0	0	568
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	8	200	SH		SOLE		0	0	200
WISDOMTREE TR	US LARGECAP DIVD	97717W307	20	320	SH		SOLE		0	0	320
WISDOMTREE TR	US ESG FUND	97717W596	192	4,188	SH		SOLE		0	0	4,188
WISDOMTREE TR	INTL MIDCAP DV	97717W778	129	2,234	SH		SOLE		0	0	2,234
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	660	8,294	SH		SOLE		0	0	8,294
WISDOMTREE TR	EM MKTS QTLY DIV	97717W323	582	25,557	SH		SOLE		0	0	25,557
WIX COM LTD	SHS	M98068105	0	3	SH		SOLE		0	0	3
WORKDAY INC	CL A	98138H101	12	51	SH		SOLE		0	0	51
WORKIVA INC	COM CL A	98139A105	2	15	SH		SOLE		0	0	15
WORTHINGTON INDS INC	COM	981811102	0	4	SH		SOLE		0	0	4
WW INTL INC	COM	98262P101	2	334	SH		SOLE		0	0	334
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	1	18	SH		SOLE		0	0	18
WYNN RESORTS LTD	COM	983134107	1	12	SH		SOLE		0	0	12
XCEL ENERGY INC	COM	98389B100	39	629	SH		SOLE		0	0	629
XPEL INC	COM	98379L100	1	7	SH		SOLE		0	0	7
XPO INC	COM	983793100	1	9	SH		SOLE		0	0	9
XYLEM INC	COM	98419M100	24	215	SH		SOLE		0	0	215
YUM BRANDS INC	COM	988498101	114	820	SH		SOLE		0	0	820
YUM CHINA HLDGS INC	COM	98850P109	49	862	SH		SOLE		0	0	862
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	3	9	SH		SOLE		0	0	9
ZILLOW GROUP INC	CL C CAP STK	98954M200	5	104	SH		SOLE		0	0	104
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	14	95	SH		SOLE		0	0	95
ZIMVIE INC	COM	98888T107	0	7	SH		SOLE		0	0	7
ZIONS BANCORPORATION N A	COM	989701107	1	20	SH		SOLE		0	0	20
ZOETIS INC	CL A	98978V103	214	1,242	SH		SOLE		0	0	1,242
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	1	18	SH		SOLE		0	0	18