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
1 800 FLOWERS COM INC	CL A	68243Q106	0	67	SH		SOLE		0	0	67
10X GENOMICS INC	CL A COM	88025U109	5	131	SH		SOLE		0	0	131
23ANDME HOLDING CO	CLASS A COM	90138Q108	0	209	SH		SOLE		0	0	209
3M CO	COM	88579Y101	115	1,229	SH		SOLE		0	0	1,229
89BIO INC	COM	282559103	12	798	SH		SOLE		0	0	798
ABBOTT LABS	COM	002824100	280	2,887	SH		SOLE		0	0	2,887
ABBVIE INC	COM	00287Y109	648	4,349	SH		SOLE		0	0	4,349
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	0	8	SH		SOLE		0	0	8
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	290	943	SH		SOLE		0	0	943
ACCOLADE INC	COM	00437E102	13	1,222	SH		SOLE		0	0	1,222
ACTIVISION BLIZZARD INC	COM	00507V109	181	1,933	SH		SOLE		0	0	1,933
ACUSHNET HLDGS CORP	COM	005098108	0	6	SH		SOLE		0	0	6
ADOBE INC	COM	00724F101	436	855	SH		SOLE		0	0	855
ADVANCE AUTO PARTS INC	COM	00751Y106	12	212	SH		SOLE		0	0	212
ADVANCED MICRO DEVICES INC	COM	007903107	156	1,522	SH		SOLE		0	0	1,522
AECOM	COM	00766T100	26	310	SH		SOLE		0	0	310
AES CORP	COM	00130H105	27	1,754	SH		SOLE		0	0	1,754
AFFIRM HLDGS INC	COM CL A	00827B106	10	479	SH		SOLE		0	0	479
AFLAC INC	COM	001055102	173	2,255	SH		SOLE		0	0	2,255
AGCO CORP	COM	001084102	4	35	SH		SOLE		0	0	35
AGEX THERAPEUTICS INC	COM	00848H108	0	22	SH		SOLE		0	0	22
AGILENT TECHNOLOGIES INC	COM	00846U101	4	35	SH		SOLE		0	0	35
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	270	953	SH		SOLE		0	0	953
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
AKILI INC	COMMON STOCK	00974B107	0	551	SH		SOLE		0	0	551
ALASKA AIR GROUP INC	COM	011659109	24	652	SH		SOLE		0	0	652
ALBEMARLE CORP	COM	012653101	0	2	SH		SOLE		0	0	2
ALBERTSONS COS INC	COMMON STOCK	013091103	4	166	SH		SOLE		0	0	166
ALCOA CORP	COM	013872106	4	140	SH		SOLE		0	0	140
ALECTOR INC	COM	014442107	0	73	SH		SOLE		0	0	73
ALERUS FINL CORP	COM	01446U103	0	24	SH		SOLE		0	0	24
ALEXANDERS INC	COM	014752109	3	16	SH		SOLE		0	0	16
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	14	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
ALIGNMENT HEALTHCARE INC	COM	01625V104	0	69	SH		SOLE		0	0	69
ALKAMI TECHNOLOGY INC	COM	01644J108	0	1	SH		SOLE		0	0	1
ALKERMES PLC	SHS	G01767105	0	7	SH		SOLE		0	0	7
ALLEGION PLC	ORD SHS	G0176J109	8	75	SH		SOLE		0	0	75
ALLEGRO MICROSYSTEMS INC	COM	01749D105	0	10	SH		SOLE		0	0	10
ALLETE INC	COM NEW	018522300	21	397	SH		SOLE		0	0	397
ALLIANT ENERGY CORP	COM	018802108	84	1,737	SH		SOLE		0	0	1,737
ALLSTATE CORP	COM	020002101	44	392	SH		SOLE		0	0	392
ALLY FINL INC	COM	02005N100	5	191	SH		SOLE		0	0	191
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	31	173	SH		SOLE		0	0	173
ALPHA METALLURGICAL RESOUR I	COM	020764106	6	23	SH		SOLE		0	0	23
ALPHABET INC	CAP STK CL C	02079K107	1,148	8,707	SH		SOLE		0	0	8,707
ALPHABET INC	CAP STK CL A	02079K305	562	4,291	SH		SOLE		0	0	4,291
ALPS ETF TR	OSHS GBL INTER	00162Q361	141	4,575	SH		SOLE		0	0	4,575
ALPS ETF TR	OSHARES US QUALT	00162Q387	737	17,581	SH		SOLE		0	0	17,581
ALPS ETF TR	OSHARES US SMLCP	00162Q395	363	10,349	SH		SOLE		0	0	10,349
ALPS ETF TR	ALERIAN MLP	00162Q452	678	16,062	SH		SOLE		0	0	16,062
ALPS ETF TR	ALERIAN ENERGY	00162Q676	23	1,030	SH		SOLE		0	0	1,030
ALTICE USA INC	CL A	02156K103	0	128	SH		SOLE		0	0	128
ALTRIA GROUP INC	COM	02209S103	141	3,343	SH		SOLE		0	0	3,343
AMARIN CORP PLC	SPONS ADR NEW	023111206	17	18,259	SH		SOLE		0	0	18,259
A-MARK PRECIOUS METALS INC	COM	00181T107	0	2	SH		SOLE		0	0	2
AMAZON COM INC	COM	023135106	1,482	11,655	SH		SOLE		0	0	11,655
AMBAC FINL GROUP INC	COM NEW	023139884	1	55	SH		SOLE		0	0	55
AMCOR PLC	ORD	G0250X107	2	272	SH		SOLE		0	0	272
AMDOCS LTD	SHS	G02602103	5	64	SH		SOLE		0	0	64
AMEDISYS INC	COM	023436108	4	48	SH		SOLE		0	0	48
AMEREN CORP	COM	023608102	20	267	SH		SOLE		0	0	267
AMERICAN AIRLS GROUP INC	COM	02376R102	2	145	SH		SOLE		0	0	145
AMERICAN ELEC PWR CO INC	COM	025537101	52	687	SH		SOLE		0	0	687
AMERICAN EXPRESS CO	COM	025816109	159	1,069	SH		SOLE		0	0	1,069
AMERICAN HOMES 4 RENT	CL A	02665T306	21	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	223	1,355	SH		SOLE		0	0	1,355
AMERICAN WTR WKS CO INC NEW	COM	030420103	61	494	SH		SOLE		0	0	494
AMERICOLD REALTY TRUST INC	COM	03064D108	53	1,734	SH		SOLE		0	0	1,734
AMERIPRISE FINL INC	COM	03076C106	6	17	SH		SOLE		0	0	17
AMETEK INC	COM	031100100	13	85	SH		SOLE		0	0	85
AMGEN INC	COM	031162100	558	2,077	SH		SOLE		0	0	2,077
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	4	90	SH		SOLE		0	0	90
AMPHENOL CORP NEW	CL A	032095101	18	215	SH		SOLE		0	0	215
AMYLYX PHARMACEUTICALS INC	COM	03237H101	5	290	SH		SOLE		0	0	290
ANALOG DEVICES INC	COM	032654105	193	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	0	25	SH		SOLE		0	0	25
ANSYS INC	COM	03662Q105	38	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	21	65	SH		SOLE		0	0	65
APA CORPORATION	COM	03743Q108	0	9	SH		SOLE		0	0	9
APOLLO COML REAL EST FIN INC	COM	03762U105	1	125	SH		SOLE		0	0	125
APOLLO GLOBAL MGMT INC	COM	03769M106	4	42	SH		SOLE		0	0	42
APPFOLIO INC	COM CL A	03783C100	1	8	SH		SOLE		0	0	8
APPLE INC	COM	037833100	7,039	41,116	SH		SOLE		0	0	41,116
APPLIED MATLS INC	COM	038222105	147	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	6	69	SH		SOLE		0	0	69
ARCHER DANIELS MIDLAND CO	COM	039483102	46	604	SH		SOLE		0	0	604
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	9	51	SH		SOLE		0	0	51
ARK ETF TR	GENOMIC REV ETF	00214Q302	56	2,000	SH		SOLE		0	0	2,000
ARK ETF TR	INNOVATION ETF	00214Q104	147	3,695	SH		SOLE		0	0	3,695
ARROW ELECTRS INC	COM	042735100	5	42	SH		SOLE		0	0	42
ARROW FINL CORP	COM	042744102	2	111	SH		SOLE		0	0	111
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	6	43	SH		SOLE		0	0	43
ASSURED GUARANTY LTD	COM	G0585R106	318	5,262	SH		SOLE		0	0	5,262
AT&T INC	COM	00206R102	35	2,344	SH		SOLE		0	0	2,344
ATI INC	COM	01741R102	2	38	SH		SOLE		0	0	38
ATI PHYSICAL THERAPY INC	COM CL A	00216W208	0	41	SH		SOLE		0	0	41
ATLANTA BRAVES HLDGS INC	COM SER A	047726104	3	81	SH		SOLE		0	0	81
ATLANTA BRAVES HLDGS INC	COM SER C	047726302	0	4	SH		SOLE		0	0	4
ATLASSIAN CORPORATION	CL A	049468101	5	25	SH		SOLE		0	0	25
AUTODESK INC	COM	052769106	1	4	SH		SOLE		0	0	4
AUTOMATIC DATA PROCESSING IN	COM	053015103	418	1,736	SH		SOLE		0	0	1,736
AUTOZONE INC	COM	053332102	5	2	SH		SOLE		0	0	2
AVALONBAY CMNTYS INC	COM	053484101	6	36	SH		SOLE		0	0	36
AVANGRID INC	COM	05351W103	10	344	SH		SOLE		0	0	344
AVANTOR INC	COM	05352A100	5	222	SH		SOLE		0	0	222
AVEANNA HEALTHCARE HLDGS INC	COM	05356F105	0	361	SH		SOLE		0	0	361
AVERY DENNISON CORP	COM	053611109	3	14	SH		SOLE		0	0	14
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	5	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	6	117	SH		SOLE		0	0	117
BANDWIDTH INC	COM CL A	05988J103	1	76	SH		SOLE		0	0	76
BANK AMERICA CORP	COM	060505104	215	7,855	SH		SOLE		0	0	7,855
BANK NEW YORK MELLON CORP	COM	064058100	10	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	36	1,065	SH		SOLE		0	0	1,065
BAXTER INTL INC	COM	071813109	26	702	SH		SOLE		0	0	702
BCE INC	COM NEW	05534B760	8	203	SH		SOLE		0	0	203
BEAM THERAPEUTICS INC	COM	07373V105	1	27	SH		SOLE		0	0	27
BECTON DICKINSON & CO	COM	075887109	346	1,339	SH		SOLE		0	0	1,339
BELDEN INC	COM	077454106	0	2	SH		SOLE		0	0	2
BENSON HILL INC	COMMON STOCK	082490103	1	2,548	SH		SOLE		0	0	2,548
BENTLEY SYS INC	COM CL B	08265T208	2	33	SH		SOLE		0	0	33
BERKLEY W R CORP	COM	084423102	42	669	SH		SOLE		0	0	669
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	531	1	SH		SOLE		0	0	1
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	770	2,197	SH		SOLE		0	0	2,197
BERRY GLOBAL GROUP INC	COM	08579W103	2	26	SH		SOLE		0	0	26
BILL HOLDINGS INC	COM	090043100	9	86	SH		SOLE		0	0	86
BIO RAD LABS INC	CL A	090572207	15	43	SH		SOLE		0	0	43
BIOGEN INC	COM	09062X103	44	173	SH		SOLE		0	0	173
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	0	5	SH		SOLE		0	0	5
BIO-TECHNE CORP	COM	09073M104	3	38	SH		SOLE		0	0	38
BJS RESTAURANTS INC	COM	09180C106	0	20	SH		SOLE		0	0	20
BLACK HILLS CORP	COM	092113109	8	159	SH		SOLE		0	0	159
BLACKBAUD INC	COM	09227Q100	0	2	SH		SOLE		0	0	2
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	22	2,220	SH		SOLE		0	0	2,220
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	17	2,230	SH		SOLE		0	0	2,230
BLACKROCK ETF TRUST II	INTERMEDIA MUNI	092528207	268	11,860	SH		SOLE		0	0	11,860
BLACKROCK INC	COM	09247X101	439	678	SH		SOLE		0	0	678
BLACKSTONE INC	COM	09260D107	254	2,367	SH		SOLE		0	0	2,367
BLACKSTONE MTG TR INC	COM CL A	09257W100	3	157	SH		SOLE		0	0	157
BLINK CHARGING CO	COM	09354A100	2	782	SH		SOLE		0	0	782
BLOCK INC	CL A	852234103	49	1,098	SH		SOLE		0	0	1,098
BLUE OWL CAPITAL CORPORATION	COM	69121K104	152	11,000	SH		SOLE		0	0	11,000
BLUEBIRD BIO INC	COM	09609G100	0	157	SH		SOLE		0	0	157
BOEING CO	COM	097023105	172	897	SH		SOLE		0	0	897
BOK FINL CORP	COM NEW	05561Q201	0	6	SH		SOLE		0	0	6
BOOKING HOLDINGS INC	COM	09857L108	65	21	SH		SOLE		0	0	21
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	95	873	SH		SOLE		0	0	873
BORGWARNER INC	COM	099724106	4	94	SH		SOLE		0	0	94
BORR DRILLING LTD	SHS	G1466R173	2	246	SH		SOLE		0	0	246
BOSTON BEER INC	CL A	100557107	2	5	SH		SOLE		0	0	5
BOSTON PROPERTIES INC	COM	101121101	9	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	116	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	5	56	SH		SOLE		0	0	56
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	459	7,916	SH		SOLE		0	0	7,916
BROADCOM INC	COM	11135F101	424	510	SH		SOLE		0	0	510
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	70	392	SH		SOLE		0	0	392
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	3	108	SH		SOLE		0	0	108
BROWN & BROWN INC	COM	115236101	14	195	SH		SOLE		0	0	195
BROWN FORMAN CORP	CL B	115637209	8	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	12	369	SH		SOLE		0	0	369
BUILDERS FIRSTSOURCE INC	COM	12008R107	4	30	SH		SOLE		0	0	30
BUMBLE INC	COM CL A	12047B105	11	720	SH		SOLE		0	0	720
BUNGE LIMITED	COM	G16962105	1	5	SH		SOLE		0	0	5
BURLINGTON STORES INC	COM	122017106	2	14	SH		SOLE		0	0	14
BUSINESS FIRST BANCSHARES IN	COM	12326C105	3	179	SH		SOLE		0	0	179
BWX TECHNOLOGIES INC	COM	05605H100	17	222	SH		SOLE		0	0	222
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	32	368	SH		SOLE		0	0	368
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	194	830	SH		SOLE		0	0	830
CAE INC	COM	124765108	15	625	SH		SOLE		0	0	625
CAESARS ENTERTAINMENT INC NE	COM	12769G100	41,005	884,680	SH		SOLE		0	0	884,680
CAL MAINE FOODS INC	COM NEW	128030202	21	428	SH		SOLE		0	0	428
CALAMP CORP	COM	128126109	1	2,077	SH		SOLE		0	0	2,077
CALIFORNIA WTR SVC GROUP	COM	130788102	17	362	SH		SOLE		0	0	362
CALIX INC	COM	13100M509	0	5	SH		SOLE		0	0	5
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	322	5,200	SH		SOLE		0	0	5,200
CAMDEN PPTY TR	SH BEN INT	133131102	0	2	SH		SOLE		0	0	2
CAMPBELL SOUP CO	COM	134429109	3	85	SH		SOLE		0	0	85
CAMPING WORLD HLDGS INC	CL A	13462K109	0	18	SH		SOLE		0	0	18
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	136	1,831	SH		SOLE		0	0	1,831
CANO HEALTH INC	COM CL A	13781Y103	0	921	SH		SOLE		0	0	921
CAPITAL ONE FINL CORP	COM	14040H105	155	1,602	SH		SOLE		0	0	1,602
CARA THERAPEUTICS INC	COM	140755109	1	396	SH		SOLE		0	0	396
CARDINAL HEALTH INC	COM	14149Y108	52	594	SH		SOLE		0	0	594
CARLISLE COS INC	COM	142339100	200	770	SH		SOLE		0	0	770
CARLYLE GROUP INC	COM	14316J108	2	66	SH		SOLE		0	0	66
CARMAX INC	COM	143130102	27	384	SH		SOLE		0	0	384
CARRIER GLOBAL CORPORATION	COM	14448C104	125	2,258	SH		SOLE		0	0	2,258
CARVANA CO	CL A	146869102	10	242	SH		SOLE		0	0	242
CASEYS GEN STORES INC	COM	147528103	5	18	SH		SOLE		0	0	18
CASSAVA SCIENCES INC	COM	14817C107	5	309	SH		SOLE		0	0	309
CATALENT INC	COM	148806102	1	29	SH		SOLE		0	0	29
CATERPILLAR INC	COM	149123101	45	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	11	72	SH		SOLE		0	0	72
CDW CORP	COM	12514G108	8	41	SH		SOLE		0	0	41
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	21	562	SH		SOLE		0	0	562
CELANESE CORP DEL	COM	150870103	3	27	SH		SOLE		0	0	27
CELSIUS HLDGS INC	COM NEW	15118V207	21	123	SH		SOLE		0	0	123
CENCORA INC	COM	03073E105	5	27	SH		SOLE		0	0	27
CENTENE CORP DEL	COM	15135B101	17	247	SH		SOLE		0	0	247
CENTERPOINT ENERGY INC	COM	15189T107	3	115	SH		SOLE		0	0	115
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	4	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
CERUS CORP	COM	157085101	1	768	SH		SOLE		0	0	768
CF INDS HLDGS INC	COM	125269100	4	49	SH		SOLE		0	0	49
CHAMPIONX CORPORATION	COM	15872M104	1	32	SH		SOLE		0	0	32
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	3	621	SH		SOLE		0	0	621
CHARLES RIV LABS INTL INC	COM	159864107	1	4	SH		SOLE		0	0	4
CHART INDS INC	COM	16115Q308	92	543	SH		SOLE		0	0	543
CHARTER COMMUNICATIONS INC N	CL A	16119P108	48	110	SH		SOLE		0	0	110
CHEMOURS CO	COM	163851108	2	71	SH		SOLE		0	0	71
CHENIERE ENERGY INC	COM NEW	16411R208	19	113	SH		SOLE		0	0	113
CHEVRON CORP NEW	COM	166764100	298	1,770	SH		SOLE		0	0	1,770
CHICAGO ATLANTIC REAL ESTATE	COM	167239102	8	513	SH		SOLE		0	0	513
CHIMERA INVT CORP	COM NEW	16934Q208	2	396	SH		SOLE		0	0	396
CHIPOTLE MEXICAN GRILL INC	COM	169656105	112	61	SH		SOLE		0	0	61
CHOICE HOTELS INTL INC	COM	169905106	10	85	SH		SOLE		0	0	85
CHUBB LIMITED	COM	H1467J104	11	55	SH		SOLE		0	0	55
CHURCH & DWIGHT CO INC	COM	171340102	75	821	SH		SOLE		0	0	821
CHURCHILL DOWNS INC	COM	171484108	1	6	SH		SOLE		0	0	6
CHUYS HLDGS INC	COM	171604101	2	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	599	11,139	SH		SOLE		0	0	11,139
CITIGROUP INC	COM NEW	172967424	9	221	SH		SOLE		0	0	221
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
CLEAN HARBORS INC	COM	184496107	1	5	SH		SOLE		0	0	5
CLEARWAY ENERGY INC	CL C	18539C204	9	440	SH		SOLE		0	0	440
CLEARWAY ENERGY INC	CL A	18539C105	7	337	SH		SOLE		0	0	337
CLEVELAND-CLIFFS INC NEW	COM	185899101	6	359	SH		SOLE		0	0	359
CLOROX CO DEL	COM	189054109	9	65	SH		SOLE		0	0	65
CLOUDFLARE INC	CL A COM	18915M107	3	53	SH		SOLE		0	0	53
CME GROUP INC	COM	12572Q105	207	1,032	SH		SOLE		0	0	1,032
CMS ENERGY CORP	COM	125896100	6	110	SH		SOLE		0	0	110
CNA FINL CORP	COM	126117100	2	57	SH		SOLE		0	0	57
CNO FINL GROUP INC	COM	12621E103	5	201	SH		SOLE		0	0	201
COCA COLA CO	COM	191216100	162	2,898	SH		SOLE		0	0	2,898
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
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	45	664	SH		SOLE		0	0	664
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	256	13,094	SH		SOLE		0	0	13,094
COHEN & STEERS REIT & PFD &	COM	19247X100	75	4,391	SH		SOLE		0	0	4,391
COINBASE GLOBAL INC	COM CL A	19260Q107	22	290	SH		SOLE		0	0	290
COLGATE PALMOLIVE CO	COM	194162103	55	767	SH		SOLE		0	0	767
COMCAST CORP NEW	CL A	20030N101	217	4,889	SH		SOLE		0	0	4,889
COMERICA INC	COM	200340107	35	851	SH		SOLE		0	0	851
COMMERCE BANCSHARES INC	COM	200525103	6	131	SH		SOLE		0	0	131
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	26	1,375	SH		SOLE		0	0	1,375
CONAGRA BRANDS INC	COM	205887102	19	686	SH		SOLE		0	0	686
CONCENTRIX CORP	COM	20602D101	4	51	SH		SOLE		0	0	51
CONOCOPHILLIPS	COM	20825C104	129	1,078	SH		SOLE		0	0	1,078
CONSOLIDATED COMM HLDGS INC	COM	209034107	0	145	SH		SOLE		0	0	145
CONSOLIDATED EDISON INC	COM	209115104	4	52	SH		SOLE		0	0	52
CONSTELLATION BRANDS INC	CL A	21036P108	63	249	SH		SOLE		0	0	249
CONSTELLATION ENERGY CORP	COM	21037T109	20	185	SH		SOLE		0	0	185
COOPER COS INC	COM NEW	216648402	32	100	SH		SOLE		0	0	100
COPART INC	COM	217204106	7	152	SH		SOLE		0	0	152
COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108	4	186	SH		SOLE		0	0	186
CORNING INC	COM	219350105	45	1,492	SH		SOLE		0	0	1,492
CORTEVA INC	COM	22052L104	23	447	SH		SOLE		0	0	447
CORVEL CORP	COM	221006109	0	1	SH		SOLE		0	0	1
COSTCO WHSL CORP NEW	COM	22160K105	714	1,264	SH		SOLE		0	0	1,264
COTERRA ENERGY INC	COM	127097103	19	703	SH		SOLE		0	0	703
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
CRACKER BARREL OLD CTRY STOR	COM	22410J106	4	64	SH		SOLE		0	0	64
CRANE COMPANY	COMMON STOCK	224408104	1	7	SH		SOLE		0	0	7
CRANE NXT CO	COM	224441105	2	32	SH		SOLE		0	0	32
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	5	58	SH		SOLE		0	0	58
CROWDSTRIKE HLDGS INC	CL A	22788C105	3	19	SH		SOLE		0	0	19
CROWN CASTLE INC	COM	22822V101	26	286	SH		SOLE		0	0	286
CROWN HLDGS INC	COM	228368106	178	2,008	SH		SOLE		0	0	2,008
CSX CORP	COM	126408103	73	2,361	SH		SOLE		0	0	2,361
CTO RLTY GROWTH INC NEW	COM	22948Q101	1	86	SH		SOLE		0	0	86
CULLEN FROST BANKERS INC	COM	229899109	0	4	SH		SOLE		0	0	4
CULLINAN ONCOLOGY INC	COM	230031106	0	37	SH		SOLE		0	0	37
CUMMINS INC	COM	231021106	29	129	SH		SOLE		0	0	129
CUMULUS MEDIA INC	COM CL A	231082801	1	197	SH		SOLE		0	0	197
CURO GROUP HOLDINGS CORP	COM	23131L107	0	399	SH		SOLE		0	0	399
CURTISS WRIGHT CORP	COM	231561101	0	2	SH		SOLE		0	0	2
CVR ENERGY INC	COM	12662P108	3	76	SH		SOLE		0	0	76
CVS HEALTH CORP	COM	126650100	48	690	SH		SOLE		0	0	690
CYTOKINETICS INC	COM NEW	23282W605	4	150	SH		SOLE		0	0	150
D R HORTON INC	COM	23331A109	52	487	SH		SOLE		0	0	487
DANAHER CORPORATION	COM	235851102	430	1,732	SH		SOLE		0	0	1,732
DARDEN RESTAURANTS INC	COM	237194105	1	8	SH		SOLE		0	0	8
DAVITA INC	COM	23918K108	5	56	SH		SOLE		0	0	56
DECIPHERA PHARMACEUTICALS IN	COM	24344T101	1	117	SH		SOLE		0	0	117
DECKERS OUTDOOR CORP	COM	243537107	5	9	SH		SOLE		0	0	9
DEERE & CO	COM	244199105	8	20	SH		SOLE		0	0	20
DELL TECHNOLOGIES INC	CL C	24703L202	2	22	SH		SOLE		0	0	22
DELTA AIR LINES INC DEL	COM NEW	247361702	82	2,218	SH		SOLE		0	0	2,218
DELUXE CORP	COM	248019101	6	313	SH		SOLE		0	0	313
DENBURY INC	COM	24790A101	0	3	SH		SOLE		0	0	3
DEVON ENERGY CORP NEW	COM	25179M103	1	19	SH		SOLE		0	0	19
DEXCOM INC	COM	252131107	48	517	SH		SOLE		0	0	517
DIAMOND HILL INVT GROUP INC	COM NEW	25264R207	3	19	SH		SOLE		0	0	19
DIAMONDBACK ENERGY INC	COM	25278X109	261	1,686	SH		SOLE		0	0	1,686
DICKS SPORTING GOODS INC	COM	253393102	34	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	46	1,423	SH		SOLE		0	0	1,423
DIODES INC	COM	254543101	0	4	SH		SOLE		0	0	4
DISCOVER FINL SVCS	COM	254709108	89	1,032	SH		SOLE		0	0	1,032
DISH NETWORK CORPORATION	CL A	25470M109	14	2,377	SH		SOLE		0	0	2,377
DISNEY WALT CO	COM	254687106	189	2,338	SH		SOLE		0	0	2,338
DOCUSIGN INC	COM	256163106	23	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	129	1,222	SH		SOLE		0	0	1,222
DOLLAR TREE INC	COM	256746108	0	2	SH		SOLE		0	0	2
DOMINION ENERGY INC	COM	25746U109	29	650	SH		SOLE		0	0	650
DONALDSON INC	COM	257651109	3	49	SH		SOLE		0	0	49
DOORDASH INC	CL A	25809K105	2	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	48	929	SH		SOLE		0	0	929
DRAFTKINGS INC NEW	COM CL A	26142V105	4,658	158,231	SH		SOLE		0	0	158,231
DRIVEN BRANDS HLDGS INC	COM	26210V102	0	21	SH		SOLE		0	0	21
DT MIDSTREAM INC	COMMON STOCK	23345M107	116	2,189	SH		SOLE		0	0	2,189
DTE ENERGY CO	COM	233331107	433	4,366	SH		SOLE		0	0	4,366
DUKE ENERGY CORP NEW	COM NEW	26441C204	76	862	SH		SOLE		0	0	862
DUOLINGO INC	CL A COM	26603R106	1	4	SH		SOLE		0	0	4
DUPONT DE NEMOURS INC	COM	26614N102	37	495	SH		SOLE		0	0	495
DYNATRACE INC	COM NEW	268150109	2	36	SH		SOLE		0	0	36
EA SERIES TRUST	FREEDOM 100 EM	02072L607	161	5,685	SH		SOLE		0	0	5,685
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	19	254	SH		SOLE		0	0	254
EATON CORP PLC	SHS	G29183103	328	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	17	102	SH		SOLE		0	0	102
EDISON INTL	COM	281020107	19	302	SH		SOLE		0	0	302
EDWARDS LIFESCIENCES CORP	COM	28176E108	198	2,863	SH		SOLE		0	0	2,863
EHEALTH INC	COM	28238P109	13	1,726	SH		SOLE		0	0	1,726
ELANCO ANIMAL HEALTH INC	COM	28414H103	4	329	SH		SOLE		0	0	329
ELECTRONIC ARTS INC	COM	285512109	16	137	SH		SOLE		0	0	137
ELEMENT SOLUTIONS INC	COM	28618M106	2	97	SH		SOLE		0	0	97
ELEVANCE HEALTH INC	COM	036752103	98	224	SH		SOLE		0	0	224
ELI LILLY & CO	COM	532457108	723	1,347	SH		SOLE		0	0	1,347
EMBECTA CORP	COMMON STOCK	29082K105	2	123	SH		SOLE		0	0	123
EMCOR GROUP INC	COM	29084Q100	1	3	SH		SOLE		0	0	3
EMERSON ELEC CO	COM	291011104	48	493	SH		SOLE		0	0	493
ENANTA PHARMACEUTICALS INC	COM	29251M106	1	71	SH		SOLE		0	0	71
ENBRIDGE INC	COM	29250N105	13	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	30	2,107	SH		SOLE		0	0	2,107
ENERSYS	COM	29275Y102	6	63	SH		SOLE		0	0	63
ENETI INC	COM	Y2294C107	3	316	SH		SOLE		0	0	316
ENOVIX CORPORATION	COM	293594107	5	423	SH		SOLE		0	0	423
ENPHASE ENERGY INC	COM	29355A107	1	7	SH		SOLE		0	0	7
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	3	31	SH		SOLE		0	0	31
ENTERPRISE PRODS PARTNERS L	COM	293792107	244	8,922	SH		SOLE		0	0	8,922
ENVISTA HOLDINGS CORPORATION	COM	29415F104	7	263	SH		SOLE		0	0	263
EOG RES INC	COM	26875P101	10	82	SH		SOLE		0	0	82
EPAM SYS INC	COM	29414B104	0	1	SH		SOLE		0	0	1
EPR PPTYS	COM SH BEN INT	26884U109	2	45	SH		SOLE		0	0	45
EQT CORP	COM	26884L109	29	725	SH		SOLE		0	0	725
EQUIFAX INC	COM	294429105	21	112	SH		SOLE		0	0	112
EQUINIX INC	COM	29444U700	12	17	SH		SOLE		0	0	17
EQUITABLE HLDGS INC	COM	29452E101	0	16	SH		SOLE		0	0	16
EQUITRANS MIDSTREAM CORP	COM	294600101	4	475	SH		SOLE		0	0	475
EQUITY RESIDENTIAL	SH BEN INT	29476L107	0	5	SH		SOLE		0	0	5
ERASCA INC	COM	29479A108	1	316	SH		SOLE		0	0	316
ESCO TECHNOLOGIES INC	COM	296315104	0	4	SH		SOLE		0	0	4
ESSENTIAL UTILS INC	COM	29670G102	25	732	SH		SOLE		0	0	732
ESSEX PPTY TR INC	COM	297178105	32	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	918	53,900	SH		SOLE		0	0	53,900
EVERGY INC	COM	30034W106	15	303	SH		SOLE		0	0	303
EVERSOURCE ENERGY	COM	30040W108	50	867	SH		SOLE		0	0	867
EXACT SCIENCES CORP	COM	30063P105	1	12	SH		SOLE		0	0	12
EXELIXIS INC	COM	30161Q104	16	725	SH		SOLE		0	0	725
EXELON CORP	COM	30161N101	26	700	SH		SOLE		0	0	700
EXLSERVICE HOLDINGS INC	COM	302081104	0	10	SH		SOLE		0	0	10
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
EXTRA SPACE STORAGE INC	COM	30225T102	19	156	SH		SOLE		0	0	156
EXXON MOBIL CORP	COM	30231G102	665	5,654	SH		SOLE		0	0	5,654
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104	0	11	SH		SOLE		0	0	11
F5 INC	COM	315616102	9	57	SH		SOLE		0	0	57
FABRINET	SHS	G3323L100	1	5	SH		SOLE		0	0	5
FACTSET RESH SYS INC	COM	303075105	106	242	SH		SOLE		0	0	242
FARMER BROS CO	COM	307675108	0	56	SH		SOLE		0	0	56
FARMERS NATIONAL BANC CORP	COM	309627107	1	44	SH		SOLE		0	0	44
FARMLAND PARTNERS INC	COM	31154R109	1	146	SH		SOLE		0	0	146
FEDERAL SIGNAL CORP	COM	313855108	1	15	SH		SOLE		0	0	15
FEDEX CORP	COM	31428X106	365	1,377	SH		SOLE		0	0	1,377
FERGUSON PLC NEW	SHS	G3421J106	5	28	SH		SOLE		0	0	28
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	50	960	SH		SOLE		0	0	960
FIDELITY MERRIMACK STR TR	LTD TRM BD ETF	316188200	126	2,639	SH		SOLE		0	0	2,639
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	7	174	SH		SOLE		0	0	174
FIDELITY NATL INFORMATION SV	COM	31620M106	5	83	SH		SOLE		0	0	83
FIDUS INVT CORP	COM	316500107	43	2,250	SH		SOLE		0	0	2,250
FIFTH THIRD BANCORP	COM	316773100	21	836	SH		SOLE		0	0	836
FINANCIAL INSTNS INC	COM	317585404	1	39	SH		SOLE		0	0	39
FINWARD BANCORP	COM	31812F109	1	53	SH		SOLE		0	0	53
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 GTY BANCSHARES INC	COM	32043P106	1	122	SH		SOLE		0	0	122
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	5	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	174	3,375	SH		SOLE		0	0	3,375
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	1,628	29,017	SH		SOLE		0	0	29,017
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	34	211	SH		SOLE		0	0	211
FIRSTCASH HOLDINGS INC	COM	33768G107	10	97	SH		SOLE		0	0	97
FIRSTENERGY CORP	COM	337932107	4	108	SH		SOLE		0	0	108
FISERV INC	COM	337738108	38	333	SH		SOLE		0	0	333
FIVE BELOW INC	COM	33829M101	2	15	SH		SOLE		0	0	15
FLEETCOR TECHNOLOGIES INC	COM	339041105	4	17	SH		SOLE		0	0	17
FLEX LTD	ORD	Y2573F102	127	4,693	SH		SOLE		0	0	4,693
FLEXSHARES TR	INT QLTDVDYNAM	33939L829	377	15,025	SH		SOLE		0	0	15,025
FLEXSHARES TR	STOXX GLOBR INF	33939L795	203	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	66	SH		SOLE		0	0	66
FLOWSERVE CORP	COM	34354P105	5	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	25	681	SH		SOLE		0	0	681
FMC CORP	COM NEW	302491303	4	65	SH		SOLE		0	0	65
FOCUS UNVL INC	COM	34417J104	0	23	SH		SOLE		0	0	23
FORD MTR CO DEL	COM	345370860	7	571	SH		SOLE		0	0	571
FORTINET INC	COM	34959E109	30	505	SH		SOLE		0	0	505
FORTIVE CORP	COM	34959J108	28	372	SH		SOLE		0	0	372
FORTREA HLDGS INC	COMMON STOCK	34965K107	1	38	SH		SOLE		0	0	38
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	1	22	SH		SOLE		0	0	22
FOX CORP	CL A COM	35137L105	2	59	SH		SOLE		0	0	59
FOX CORP	CL B COM	35137L204	2	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	45	1,209	SH		SOLE		0	0	1,209
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	1	26	SH		SOLE		0	0	26
FRESHPET INC	COM	358039105	6	84	SH		SOLE		0	0	84
FRONTIER COMMUNICATIONS PARE	COM	35909D109	4	265	SH		SOLE		0	0	265
FRONTIER GROUP HLDGS INC	COM	35909R108	0	32	SH		SOLE		0	0	32
FS KKR CAP CORP	COM	302635206	89	4,500	SH		SOLE		0	0	4,500
FTC SOLAR INC	COM	30320C103	6	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	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	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	3	44	SH		SOLE		0	0	44
GEN DIGITAL INC	COM	668771108	5	269	SH		SOLE		0	0	269
GENERAC HLDGS INC	COM	368736104	4	33	SH		SOLE		0	0	33
GENERAL DYNAMICS CORP	COM	369550108	287	1,298	SH		SOLE		0	0	1,298
GENERAL ELECTRIC CO	COM NEW	369604301	23	207	SH		SOLE		0	0	207
GENERAL MLS INC	COM	370334104	10	155	SH		SOLE		0	0	155
GENERAL MTRS CO	COM	37045V100	4	113	SH		SOLE		0	0	113
GENPACT LIMITED	SHS	G3922B107	4	120	SH		SOLE		0	0	120
GENUINE PARTS CO	COM	372460105	1	9	SH		SOLE		0	0	9
GEO GROUP INC NEW	COM	36162J106	3	380	SH		SOLE		0	0	380
GEOSPACE TECHNOLOGIES CORP	COM	37364X109	2	122	SH		SOLE		0	0	122
GERMAN AMERN BANCORP INC	COM	373865104	0	6	SH		SOLE		0	0	6
GILEAD SCIENCES INC	COM	375558103	91	1,216	SH		SOLE		0	0	1,216
GLACIER BANCORP INC NEW	COM	37637Q105	1	32	SH		SOLE		0	0	32
GLOBAL PMTS INC	COM	37940X102	21	182	SH		SOLE		0	0	182
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	30	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	738	24,283	SH		SOLE		0	0	24,283
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	25	555	SH		SOLE		0	0	555
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	1	10	SH		SOLE		0	0	10
GLOBE LIFE INC	COM	37959E102	1	7	SH		SOLE		0	0	7
GODADDY INC	CL A	380237107	1	14	SH		SOLE		0	0	14
GOLDMAN SACHS ETF TR	ACES ULTRA SHR	381430230	568	11,373	SH		SOLE		0	0	11,373
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	1,273	12,712	SH		SOLE		0	0	12,712
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	72	2,519	SH		SOLE		0	0	2,519
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	9,048	107,421	SH		SOLE		0	0	107,421
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	2,307	76,823	SH		SOLE		0	0	76,823
GOLDMAN SACHS GROUP INC	COM	38141G104	89	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	4	49	SH		SOLE		0	0	49
GOSSAMER BIO INC	COM	38341P102	0	208	SH		SOLE		0	0	208
GRACO INC	COM	384109104	6	82	SH		SOLE		0	0	82
GRAINGER W W INC	COM	384802104	5	7	SH		SOLE		0	0	7
GRAY TELEVISION INC	COM	389375106	1	197	SH		SOLE		0	0	197
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	2	145	SH		SOLE		0	0	145
GROCERY OUTLET HLDG CORP	COM	39874R101	3	97	SH		SOLE		0	0	97
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
HALLIBURTON CO	COM	406216101	2	59	SH		SOLE		0	0	59
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	99	5,600	SH		SOLE		0	0	5,600
HANOVER INS GROUP INC	COM	410867105	9	83	SH		SOLE		0	0	83
HARTFORD FINL SVCS GROUP INC	COM	416515104	2	26	SH		SOLE		0	0	26
HASBRO INC	COM	418056107	9	143	SH		SOLE		0	0	143
HAWAIIAN ELEC INDUSTRIES	COM	419870100	3	242	SH		SOLE		0	0	242
HAWAIIAN HOLDINGS INC	COM	419879101	4	606	SH		SOLE		0	0	606
HCA HEALTHCARE INC	COM	40412C101	49	198	SH		SOLE		0	0	198
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	13	101	SH		SOLE		0	0	101
HEICO CORP NEW	COM	422806109	1	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	19	457	SH		SOLE		0	0	457
HENRY JACK & ASSOC INC	COM	426281101	40	266	SH		SOLE		0	0	266
HERITAGE INSURANCE HLDGS INC	COM	42727J102	7	1,062	SH		SOLE		0	0	1,062
HERSHEY CO	COM	427866108	9	46	SH		SOLE		0	0	46
HESS CORP	COM	42809H107	5	30	SH		SOLE		0	0	30
HESS MIDSTREAM LP	CL A SHS	428103105	24	817	SH		SOLE		0	0	817
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	9	533	SH		SOLE		0	0	533
HEXCEL CORP NEW	COM	428291108	1	14	SH		SOLE		0	0	14
HIGHWOODS PPTYS INC	COM	431284108	0	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	0	54	SH		SOLE		0	0	54
HOLOGIC INC	COM	436440101	43	622	SH		SOLE		0	0	622
HOME DEPOT INC	COM	437076102	855	2,830	SH		SOLE		0	0	2,830
HONEYWELL INTL INC	COM	438516106	451	2,440	SH		SOLE		0	0	2,440
HOPE BANCORP INC	COM	43940T109	13	1,418	SH		SOLE		0	0	1,418
HORIZON THERAPEUTICS PUB L	SHS	G46188101	2	18	SH		SOLE		0	0	18
HORMEL FOODS CORP	COM	440452100	2	50	SH		SOLE		0	0	50
HOST HOTELS & RESORTS INC	COM	44107P104	11	706	SH		SOLE		0	0	706
HOWARD HUGHES HOLDINGS INC	COM	44267T102	0	4	SH		SOLE		0	0	4
HOWMET AEROSPACE INC	COM	443201108	17	377	SH		SOLE		0	0	377
HP INC	COM	40434L105	183	7,121	SH		SOLE		0	0	7,121
HUBBELL INC	COM	443510607	26	82	SH		SOLE		0	0	82
HUBSPOT INC	COM	443573100	8	16	SH		SOLE		0	0	16
HUMANA INC	COM	444859102	84	173	SH		SOLE		0	0	173
HUNTINGTON BANCSHARES INC	COM	446150104	22	2,138	SH		SOLE		0	0	2,138
HUNTINGTON INGALLS INDS INC	COM	446413106	158	773	SH		SOLE		0	0	773
HUNTSMAN CORP	COM	447011107	16	659	SH		SOLE		0	0	659
HYATT HOTELS CORP	COM CL A	448579102	18	172	SH		SOLE		0	0	172
IAC INC	COM NEW	44891N208	16	308	SH		SOLE		0	0	308
ICON PLC	SHS	G4705A100	116	471	SH		SOLE		0	0	471
IDACORP INC	COM	451107106	5	52	SH		SOLE		0	0	52
IDEX CORP	COM	45167R104	1	7	SH		SOLE		0	0	7
IDEXX LABS INC	COM	45168D104	101	232	SH		SOLE		0	0	232
IHEARTMEDIA INC	COM CL A	45174J509	0	1	SH		SOLE		0	0	1
ILLINOIS TOOL WKS INC	COM	452308109	398	1,728	SH		SOLE		0	0	1,728
ILLUMINA INC	COM	452327109	10	75	SH		SOLE		0	0	75
INARI MED INC	COM	45332Y109	1	12	SH		SOLE		0	0	12
INDEPENDENCE RLTY TR INC	COM	45378A106	10	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	16	165	SH		SOLE		0	0	165
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	18	44,000	SH		SOLE		0	0	44,000
INSPIRE MED SYS INC	COM	457730109	0	2	SH		SOLE		0	0	2
INSULET CORP	COM	45784P101	4	27	SH		SOLE		0	0	27
INTAPP INC	COM	45827U109	0	3	SH		SOLE		0	0	3
INTEGER HLDGS CORP	COM	45826H109	1	9	SH		SOLE		0	0	9
INTEL CORP	COM	458140100	193	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	372	3,382	SH		SOLE		0	0	3,382
INTERNATIONAL BANCSHARES COR	COM	459044103	12	285	SH		SOLE		0	0	285
INTERNATIONAL BUSINESS MACHS	COM	459200101	543	3,871	SH		SOLE		0	0	3,871
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	6	89	SH		SOLE		0	0	89
INTERNATIONAL PAPER CO	COM	460146103	6	170	SH		SOLE		0	0	170
INTERPUBLIC GROUP COS INC	COM	460690100	2	54	SH		SOLE		0	0	54
INTUIT	COM	461202103	312	611	SH		SOLE		0	0	611
INTUITIVE SURGICAL INC	COM NEW	46120E602	25	87	SH		SOLE		0	0	87
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	6,520	131,186	SH		SOLE		0	0	131,186
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	112	5,020	SH		SOLE		0	0	5,020
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	26	525	SH		SOLE		0	0	525
INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	46138E420	1,844	46,244	SH		SOLE		0	0	46,244
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	13,418	228,236	SH		SOLE		0	0	228,236
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	205	5,226	SH		SOLE		0	0	5,226
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651	22	653	SH		SOLE		0	0	653
INVESCO EXCH TRADED FD TR II	S&P INTL QULTY	46138E214	80	3,083	SH		SOLE		0	0	3,083
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	704	10,045	SH		SOLE		0	0	10,045
INVESCO EXCH TRD SLF IDX FD	INTL DEV DYNAMIC	46138J437	65	2,798	SH		SOLE		0	0	2,798
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	62	1,351	SH		SOLE		0	0	1,351
INVESCO EXCHANGE TRADED FD T	ZACKS MULT AST	46137Y500	14	647	SH		SOLE		0	0	647
INVESCO EXCHANGE TRADED FD T	S&P500 BUY WRT	46137V399	131	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	526	31,465	SH		SOLE		0	0	31,465
INVESCO EXCHANGE TRADED FD T	S&P MIDCAP 400	46137V225	281	3,216	SH		SOLE		0	0	3,216
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	944	11,826	SH		SOLE		0	0	11,826
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	11,959	84,404	SH		SOLE		0	0	84,404
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	451	5,010	SH		SOLE		0	0	5,010
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	119	1,482	SH		SOLE		0	0	1,482
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	3,728	194,243	SH		SOLE		0	0	194,243
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT UTIL	46137V795	518	17,426	SH		SOLE		0	0	17,426
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	1,365	27,281	SH		SOLE		0	0	27,281
INVESCO QQQ TR	UNIT SER 1	46090E103	8,732	24,373	SH		SOLE		0	0	24,373
IQVIA HLDGS INC	COM	46266C105	5	23	SH		SOLE		0	0	23
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	63	1,812	SH		SOLE		0	0	1,812
ISHARES INC	MSCI EMERG MRKT	464286533	128	2,390	SH		SOLE		0	0	2,390
ISHARES INC	EMNG MKTS EQT	46434G889	80	1,963	SH		SOLE		0	0	1,963
ISHARES INC	CORE MSCI EMKT	46434G103	613	12,873	SH		SOLE		0	0	12,873
ISHARES TR	MSCI EMG MKT ETF	464287234	354	9,335	SH		SOLE		0	0	9,335
ISHARES TR	S&P 500 VAL ETF	464287408	4,765	30,972	SH		SOLE		0	0	30,972
ISHARES TR	RUS 1000 GRW ETF	464287614	40,553	152,460	SH		SOLE		0	0	152,460
ISHARES TR	S&P SML 600 GWT	464287887	8,962	81,708	SH		SOLE		0	0	81,708
ISHARES TR	RUS MD CP GR ETF	464287481	284	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	27	260	SH		SOLE		0	0	260
ISHARES TR	ISHS 1-5YR INVS	464288646	4	80	SH		SOLE		0	0	80
ISHARES TR	INTL EQTY FACTOR	46434V274	406	15,699	SH		SOLE		0	0	15,699
ISHARES TR	MSCI USA MMENTM	46432F396	279	2,000	SH		SOLE		0	0	2,000
ISHARES TR	CORE MSCI TOTAL	46432F834	265	4,411	SH		SOLE		0	0	4,411
ISHARES TR	FLTG RATE NT ETF	46429B655	192	3,764	SH		SOLE		0	0	3,764
ISHARES TR	CORE S&P500 ETF	464287200	993	2,313	SH		SOLE		0	0	2,313
ISHARES TR	CORE HIGH DV ETF	46429B663	3,731	37,731	SH		SOLE		0	0	37,731
ISHARES TR	MSCI EAFE MIN VL	46429B689	2,335	35,802	SH		SOLE		0	0	35,802
ISHARES TR	MRGSTR MD CP GRW	464288307	52	906	SH		SOLE		0	0	906
ISHARES TR	US AER DEF ETF	464288760	2,049	19,336	SH		SOLE		0	0	19,336
ISHARES TR	CORE DIV GRWTH	46434V621	13,365	269,832	SH		SOLE		0	0	269,832
ISHARES TR	CORE S&P TTL STK	464287150	3,647	38,721	SH		SOLE		0	0	38,721
ISHARES TR	ISHARES SEMICDTR	464287523	4	8	SH		SOLE		0	0	8
ISHARES TR	CORE US AGGBD ET	464287226	580	6,164	SH		SOLE		0	0	6,164
ISHARES TR	BLACKROCK ULTRA	46434V878	1,115	22,123	SH		SOLE		0	0	22,123
ISHARES TR	SELECT DIVID ETF	464287168	1,170	10,866	SH		SOLE		0	0	10,866
ISHARES TR	CORE MSCI INTL	46435G326	160	2,739	SH		SOLE		0	0	2,739
ISHARES TR	MSCI USA QLT FCT	46432F339	15,899	120,638	SH		SOLE		0	0	120,638
ISHARES TR	CORE S&P SCP ETF	464287804	1,667	17,676	SH		SOLE		0	0	17,676
ISHARES TR	INTL SEL DIV ETF	464288448	291	11,457	SH		SOLE		0	0	11,457
ISHARES TR	S&P MC 400GR ETF	464287606	16,804	232,620	SH		SOLE		0	0	232,620
ISHARES TR	RUS MID CAP ETF	464287499	145	2,093	SH		SOLE		0	0	2,093
ISHARES TR	EAFE SML CP ETF	464288273	179	3,162	SH		SOLE		0	0	3,162
ISHARES TR	S&P 100 ETF	464287101	4,865	24,249	SH		SOLE		0	0	24,249
ISHARES TR	GLOBAL 100 ETF	464287572	3,973	54,245	SH		SOLE		0	0	54,245
ISHARES TR	S&P MC 400VL ETF	464287705	12,747	126,291	SH		SOLE		0	0	126,291
ISHARES TR	INTL DIV GRWTH	46435G524	885	14,917	SH		SOLE		0	0	14,917
ISHARES TR	CORE S&P US VLU	464287663	11	153	SH		SOLE		0	0	153
ISHARES TR	SP SMCP600VL ETF	464287879	7,377	82,689	SH		SOLE		0	0	82,689
ISHARES TR	GLOBAL TECH ETF	464287291	824	14,244	SH		SOLE		0	0	14,244
ISHARES TR	PFD AND INCM SEC	464288687	634	21,013	SH		SOLE		0	0	21,013
ISHARES TR	CRE U S REIT ETF	464288521	13	279	SH		SOLE		0	0	279
ISHARES TR	RUS 2000 GRW ETF	464287648	299	1,336	SH		SOLE		0	0	1,336
ISHARES TR	MSCI INTL QUALTY	46434V456	755	22,465	SH		SOLE		0	0	22,465
ISHARES TR	INTERNATIONAL SL	46434V266	77	2,600	SH		SOLE		0	0	2,600
ISHARES TR	CORE DIVID ETF	46435U861	243	6,522	SH		SOLE		0	0	6,522
ISHARES TR	US TRSPRTION	464287192	2,455	10,504	SH		SOLE		0	0	10,504
ISHARES TR	SHRT NAT MUN ETF	464288158	411	3,993	SH		SOLE		0	0	3,993
ISHARES TR	U.S. REAL ES ETF	464287739	192	2,452	SH		SOLE		0	0	2,452
ISHARES TR	GLB INFRASTR ETF	464288372	1,168	26,981	SH		SOLE		0	0	26,981
ISHARES TR	U S EQUITY FACTR	46434V282	478	11,034	SH		SOLE		0	0	11,034
ISHARES TR	RUS 1000 VAL ETF	464287598	19,251	126,804	SH		SOLE		0	0	126,804
ISHARES TR	MSCI USA MIN VOL	46429B697	20,047	276,973	SH		SOLE		0	0	276,973
ISHARES TR	RUSSELL 2000 ETF	464287655	79	446	SH		SOLE		0	0	446
ISHARES TR	SHORT TREAS BD	464288679	5,033	45,556	SH		SOLE		0	0	45,556
ISHARES TR	RUS 2000 VAL ETF	464287630	144	1,060	SH		SOLE		0	0	1,060
ISHARES TR	HDG MSCI EAFE	46434V803	410	13,637	SH		SOLE		0	0	13,637
ISHARES TR	US SML CAP EQT	46434V290	543	10,501	SH		SOLE		0	0	10,501
ISHARES TR	INTRM GOV CR ETF	464288612	12	116	SH		SOLE		0	0	116
ISHARES TR	NATIONAL MUN ETF	464288414	867	8,453	SH		SOLE		0	0	8,453
ISHARES TR	MORNINGSTAR GRWT	464287119	1,035	17,355	SH		SOLE		0	0	17,355
ISHARES TR	COHEN STEER REIT	464287564	229	4,564	SH		SOLE		0	0	4,564
ISHARES TR	RUS 1000 ETF	464287622	636	2,707	SH		SOLE		0	0	2,707
ISHARES TR	S&P 500 GRWT ETF	464287309	10,528	153,872	SH		SOLE		0	0	153,872
ISHARES TR	U.S. UTILITS ETF	464287697	317	4,312	SH		SOLE		0	0	4,312
ISHARES TR	CORE MSCI EAFE	46432F842	1,894	29,434	SH		SOLE		0	0	29,434
ISHARES TR	CORE S&P MCP ETF	464287507	2,001	8,027	SH		SOLE		0	0	8,027
ISHARES TR	MSCI EAFE ETF	464287465	3,545	51,442	SH		SOLE		0	0	51,442
ISHARES TR	MSCI ACWI EX US	464288240	43	905	SH		SOLE		0	0	905
ISHARES TR	0-3 MNTH TREASRY	46436E718	809	8,033	SH		SOLE		0	0	8,033
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	1,757	35,226	SH		SOLE		0	0	35,226
ISHARES U S ETF TR	BLACKROCK SHORT	46431W838	6	121	SH		SOLE		0	0	121
ITT INC	COM	45073V108	112	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	351	6,950	SH		SOLE		0	0	6,950
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	168	3,874	SH		SOLE		0	0	3,874
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	20	367	SH		SOLE		0	0	367
JABIL INC	COM	466313103	3	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	1,181	24,624	SH		SOLE		0	0	24,624
JANUS DETROIT STR TR	HENDERSN SML ETF	47103U209	7	126	SH		SOLE		0	0	126
JANUS DETROIT STR TR	HENDERSN CAP ETF	47103U100	184	3,600	SH		SOLE		0	0	3,600
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	2	17	SH		SOLE		0	0	17
JEFFERIES FINL GROUP INC	COM	47233W109	0	2	SH		SOLE		0	0	2
JOHN HANCOCK EXCHANGE TRADED	PREFERRED INCOME	47804J776	58	2,807	SH		SOLE		0	0	2,807
JOHN HANCOCK EXCHANGE TRADED	MULTFCTR EMRNG	47804J834	68	2,848	SH		SOLE		0	0	2,848
JOHN HANCOCK EXCHANGE TRADED	MULTI INTL ETF	47804J859	434	14,520	SH		SOLE		0	0	14,520
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTR SML	47804J842	29	897	SH		SOLE		0	0	897
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107	238	4,482	SH		SOLE		0	0	4,482
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	2,840	60,026	SH		SOLE		0	0	60,026
JOHNSON & JOHNSON	COM	478160104	505	3,245	SH		SOLE		0	0	3,245
JOHNSON CTLS INTL PLC	SHS	G51502105	16	295	SH		SOLE		0	0	295
JONES LANG LASALLE INC	COM	48020Q107	33	237	SH		SOLE		0	0	237
JPMORGAN CHASE & CO	COM	46625H100	1,508	10,397	SH		SOLE		0	0	10,397
JUNIPER NETWORKS INC	COM	48203R104	5	188	SH		SOLE		0	0	188
KARUNA THERAPEUTICS INC	COM	48576A100	0	1	SH		SOLE		0	0	1
KB HOME	COM	48666K109	1	13	SH		SOLE		0	0	13
KBR INC	COM	48242W106	22	370	SH		SOLE		0	0	370
KELLANOVA	COM	487836108	15	250	SH		SOLE		0	0	250
KENNAMETAL INC	COM	489170100	9	374	SH		SOLE		0	0	374
KEURIG DR PEPPER INC	COM	49271V100	7	220	SH		SOLE		0	0	220
KEYCORP	COM	493267108	14	1,259	SH		SOLE		0	0	1,259
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	0	2	SH		SOLE		0	0	2
KFORCE INC	COM	493732101	31	515	SH		SOLE		0	0	515
KILROY RLTY CORP	COM	49427F108	6	193	SH		SOLE		0	0	193
KIMBELL RTY PARTNERS LP	UNIT	49435R102	14	900	SH		SOLE		0	0	900
KIMBERLY-CLARK CORP	COM	494368103	67	552	SH		SOLE		0	0	552
KIMCO RLTY CORP	COM	49446R109	8	448	SH		SOLE		0	0	448
KINDER MORGAN INC DEL	COM	49456B101	11	662	SH		SOLE		0	0	662
KINGSTONE COS INC	COM	496719105	0	183	SH		SOLE		0	0	183
KINNATE BIOPHARMA INC	COM	49705R105	0	197	SH		SOLE		0	0	197
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	5	95	SH		SOLE		0	0	95
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	0	9	SH		SOLE		0	0	9
KOHLS CORP	COM	500255104	1	34	SH		SOLE		0	0	34
KONTOOR BRANDS INC	COM	50050N103	1	34	SH		SOLE		0	0	34
KRAFT HEINZ CO	COM	500754106	45	1,339	SH		SOLE		0	0	1,339
KROGER CO	COM	501044101	62	1,377	SH		SOLE		0	0	1,377
KRONOS WORLDWIDE INC	COM	50105F105	1	68	SH		SOLE		0	0	68
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	0	22	SH		SOLE		0	0	22
L3HARRIS TECHNOLOGIES INC	COM	502431109	84	480	SH		SOLE		0	0	480
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	10	51	SH		SOLE		0	0	51
LAKE SHORE BANCORP INC	COM	510700107	0	40	SH		SOLE		0	0	40
LAM RESEARCH CORP	COM	512807108	146	233	SH		SOLE		0	0	233
LAMB WESTON HLDGS INC	COM	513272104	3	35	SH		SOLE		0	0	35
LANDS END INC NEW	COM	51509F105	0	23	SH		SOLE		0	0	23
LANDSEA HOMES CORP	COM	51509P103	11	1,262	SH		SOLE		0	0	1,262
LAS VEGAS SANDS CORP	COM	517834107	24	515	SH		SOLE		0	0	515
LATTICE SEMICONDUCTOR CORP	COM	518415104	5	57	SH		SOLE		0	0	57
LAUDER ESTEE COS INC	CL A	518439104	141	973	SH		SOLE		0	0	973
LEIDOS HOLDINGS INC	COM	525327102	20	212	SH		SOLE		0	0	212
LEMONADE INC	COM	52567D107	4	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	12	136	SH		SOLE		0	0	136
LIBERTY MEDIA CORP DEL	COM LBTY SRM S C	531229789	3	105	SH		SOLE		0	0	105
LIBERTY MEDIA CORP DEL	COM LBTY SRM S A	531229813	3	130	SH		SOLE		0	0	130
LIBERTY MEDIA CORP DEL	COM LBTY LIV S A	531229748	1	31	SH		SOLE		0	0	31
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	531229722	1	33	SH		SOLE		0	0	33
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	10	167	SH		SOLE		0	0	167
LINCOLN ELEC HLDGS INC	COM	533900106	2	11	SH		SOLE		0	0	11
LINCOLN NATL CORP IND	COM	534187109	25	1,025	SH		SOLE		0	0	1,025
LINDE PLC	SHS	G54950103	153	410	SH		SOLE		0	0	410
LITHIA MTRS INC	COM	536797103	3	11	SH		SOLE		0	0	11
LITTELFUSE INC	COM	537008104	0	2	SH		SOLE		0	0	2
LIVE NATION ENTERTAINMENT IN	COM	538034109	0	4	SH		SOLE		0	0	4
LIVENT CORP	COM	53814L108	5	260	SH		SOLE		0	0	260
LKQ CORP	COM	501889208	38	762	SH		SOLE		0	0	762
LOCKHEED MARTIN CORP	COM	539830109	376	920	SH		SOLE		0	0	920
LOEWS CORP	COM	540424108	79	1,251	SH		SOLE		0	0	1,251
LOUISIANA PAC CORP	COM	546347105	3	49	SH		SOLE		0	0	49
LOWES COS INC	COM	548661107	792	3,812	SH		SOLE		0	0	3,812
LULULEMON ATHLETICA INC	COM	550021109	4	10	SH		SOLE		0	0	10
LUMEN TECHNOLOGIES INC	COM	550241103	1	454	SH		SOLE		0	0	454
LUMENT FINANCE TRUST INC	COM	55025L108	0	57	SH		SOLE		0	0	57
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	5	1,192	SH		SOLE		0	0	1,192
LUTHER BURBANK CORP	COM	550550107	2	273	SH		SOLE		0	0	273
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	14	150	SH		SOLE		0	0	150
M & T BK CORP	COM	55261F104	7	52	SH		SOLE		0	0	52
MACERICH CO	COM	554382101	0	25	SH		SOLE		0	0	25
MACROGENICS INC	COM	556099109	0	81	SH		SOLE		0	0	81
MAIN STR CAP CORP	COM	56035L104	30	750	SH		SOLE		0	0	750
MANAGED PORTFOLIO SERIES	TORTOISE NRAM PI	56167N720	729	29,835	SH		SOLE		0	0	29,835
MANPOWERGROUP INC WIS	COM	56418H100	3	43	SH		SOLE		0	0	43
MARATHON OIL CORP	COM	565849106	37	1,395	SH		SOLE		0	0	1,395
MARATHON PETE CORP	COM	56585A102	119	786	SH		SOLE		0	0	786
MARKEL GROUP INC	COM	570535104	15	10	SH		SOLE		0	0	10
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
MASTERBRAND INC	COMMON STOCK	57638P104	1	85	SH		SOLE		0	0	85
MASTERCARD INCORPORATED	CL A	57636Q104	1,026	2,591	SH		SOLE		0	0	2,591
MATCH GROUP INC NEW	COM	57667L107	26	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	6	77	SH		SOLE		0	0	77
MCCORMICK & CO INC	COM NON VTG	579780206	22	289	SH		SOLE		0	0	289
MCDONALDS CORP	COM	580135101	393	1,490	SH		SOLE		0	0	1,490
MCKESSON CORP	COM	58155Q103	40	93	SH		SOLE		0	0	93
MDU RES GROUP INC	COM	552690109	7	338	SH		SOLE		0	0	338
MEDICAL PPTYS TRUST INC	COM	58463J304	3	529	SH		SOLE		0	0	529
MEDPACE HLDGS INC	COM	58506Q109	0	2	SH		SOLE		0	0	2
MEDTRONIC PLC	SHS	G5960L103	241	3,070	SH		SOLE		0	0	3,070
MERCHANTS BANCORP IND	COM	58844R108	9	318	SH		SOLE		0	0	318
MERCK & CO INC	COM	58933Y105	471	4,572	SH		SOLE		0	0	4,572
META PLATFORMS INC	CL A	30303M102	977	3,254	SH		SOLE		0	0	3,254
METLIFE INC	COM	59156R108	12	186	SH		SOLE		0	0	186
METTLER TOLEDO INTERNATIONAL	COM	592688105	70	63	SH		SOLE		0	0	63
MGE ENERGY INC	COM	55277P104	3	42	SH		SOLE		0	0	42
MGIC INVT CORP WIS	COM	552848103	1	84	SH		SOLE		0	0	84
MGM RESORTS INTERNATIONAL	COM	552953101	1,882	51,206	SH		SOLE		0	0	51,206
MICROCHIP TECHNOLOGY INC.	COM	595017104	32	413	SH		SOLE		0	0	413
MICRON TECHNOLOGY INC	COM	595112103	5	74	SH		SOLE		0	0	74
MICROSOFT CORP	COM	594918104	5,434	17,209	SH		SOLE		0	0	17,209
MICROSTRATEGY INC	CL A NEW	594972408	17	51	SH		SOLE		0	0	51
MID-AMER APT CMNTYS INC	COM	59522J103	10	80	SH		SOLE		0	0	80
MIDDLEBY CORP	COM	596278101	0	3	SH		SOLE		0	0	3
MIDLAND STATES BANCORP INC	COM	597742105	3	155	SH		SOLE		0	0	155
MISSION PRODUCE INC	COM	60510V108	1	60	SH		SOLE		0	0	60
MKS INSTRS INC	COM	55306N104	5	58	SH		SOLE		0	0	58
MODERNA INC	COM	60770K107	54	522	SH		SOLE		0	0	522
MODINE MFG CO	COM	607828100	1	12	SH		SOLE		0	0	12
MODIVCARE INC	COM	60783X104	0	5	SH		SOLE		0	0	5
MODULAR MED INC	COM NEW	60785L207	0	45	SH		SOLE		0	0	45
MOHAWK INDS INC	COM	608190104	4	50	SH		SOLE		0	0	50
MOLINA HEALTHCARE INC	COM	60855R100	2	7	SH		SOLE		0	0	7
MONDELEZ INTL INC	CL A	609207105	247	3,556	SH		SOLE		0	0	3,556
MONGODB INC	CL A	60937P106	23	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	272	861	SH		SOLE		0	0	861
MORGAN STANLEY	COM NEW	617446448	155	1,899	SH		SOLE		0	0	1,899
MORNINGSTAR INC	COM	617700109	16	70	SH		SOLE		0	0	70
MOSAIC CO NEW	COM	61945C103	21	594	SH		SOLE		0	0	594
MOTOROLA SOLUTIONS INC	COM NEW	620076307	14	50	SH		SOLE		0	0	50
MP MATERIALS CORP	COM CL A	553368101	0	17	SH		SOLE		0	0	17
MPLX LP	COM UNIT REP LTD	55336V100	85	2,398	SH		SOLE		0	0	2,398
MSCI INC	COM	55354G100	245	477	SH		SOLE		0	0	477
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 NEW	635309206	1	241	SH		SOLE		0	0	241
NATIONAL FUEL GAS CO	COM	636180101	4	68	SH		SOLE		0	0	68
NATIONAL HEALTH INVS INC	COM	63633D104	0	3	SH		SOLE		0	0	3
NATIONAL HEALTHCARE CORP	COM	635906100	0	7	SH		SOLE		0	0	7
NATIONAL INSTRS CORP	COM	636518102	2	28	SH		SOLE		0	0	28
NATURAL GROCERS BY VITAMIN C	COM	63888U108	23	1,753	SH		SOLE		0	0	1,753
NAVIENT CORPORATION	COM	63938C108	14	786	SH		SOLE		0	0	786
NCR CORP NEW	COM	62886E108	4	146	SH		SOLE		0	0	146
NEOGEN CORP	COM	640491106	1	28	SH		SOLE		0	0	28
NEOGENOMICS INC	COM NEW	64049M209	0	37	SH		SOLE		0	0	37
NETAPP INC	COM	64110D104	20	259	SH		SOLE		0	0	259
NETFLIX INC	COM	64110L106	140	371	SH		SOLE		0	0	371
NETSTREIT CORP	COM	64119V303	5	343	SH		SOLE		0	0	343
NEUROCRINE BIOSCIENCES INC	COM	64125C109	3	23	SH		SOLE		0	0	23
NEW FORTRESS ENERGY INC	COM CL A	644393100	3	79	SH		SOLE		0	0	79
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	4	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
NEWELL BRANDS INC	COM	651229106	0	24	SH		SOLE		0	0	24
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	16	421	SH		SOLE		0	0	421
NEWS CORP NEW	CL A	65249B109	0	13	SH		SOLE		0	0	13
NEXTERA ENERGY INC	COM	65339F101	159	2,767	SH		SOLE		0	0	2,767
NGM BIOPHARMACEUTICALS INC	COM	62921N105	1	630	SH		SOLE		0	0	630
NI HLDGS INC	COM	65342T106	15	1,152	SH		SOLE		0	0	1,152
NIKE INC	CL B	654106103	248	2,595	SH		SOLE		0	0	2,595
NIO INC	SPON ADS	62914V106	18	2,000	SH		SOLE		0	0	2,000
NISOURCE INC	COM	65473P105	4	153	SH		SOLE		0	0	153
NOMAD FOODS LTD	USD ORD SHS	G6564A105	21	1,366	SH		SOLE		0	0	1,366
NORDSON CORP	COM	655663102	126	564	SH		SOLE		0	0	564
NORDSTROM INC	COM	655664100	1	72	SH		SOLE		0	0	72
NORFOLK SOUTHN CORP	COM	655844108	113	573	SH		SOLE		0	0	573
NORTHROP GRUMMAN CORP	COM	666807102	1,728	3,926	SH		SOLE		0	0	3,926
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	0	15	SH		SOLE		0	0	15
NOV INC	COM	62955J103	1	24	SH		SOLE		0	0	24
NOVOCURE LTD	ORD SHS	G6674U108	0	10	SH		SOLE		0	0	10
NRG ENERGY INC	COM NEW	629377508	57	1,482	SH		SOLE		0	0	1,482
NU SKIN ENTERPRISES INC	CL A	67018T105	5	244	SH		SOLE		0	0	244
NUCOR CORP	COM	670346105	7	46	SH		SOLE		0	0	46
NUTANIX INC	CL A	67059N108	0	14	SH		SOLE		0	0	14
NUVATION BIO INC	COM CL A	67080N101	0	178	SH		SOLE		0	0	178
NVENT ELECTRIC PLC	SHS	G6700G107	2	30	SH		SOLE		0	0	30
NVIDIA CORPORATION	COM	67066G104	692	1,591	SH		SOLE		0	0	1,591
NVR INC	COM	62944T105	95	16	SH		SOLE		0	0	16
NXP SEMICONDUCTORS N V	COM	N6596X109	1	6	SH		SOLE		0	0	6
OCCIDENTAL PETE CORP	COM	674599105	6	98	SH		SOLE		0	0	98
OGE ENERGY CORP	COM	670837103	23	682	SH		SOLE		0	0	682
O-I GLASS INC	COM	67098H104	0	6	SH		SOLE		0	0	6
OKTA INC	CL A	679295105	23	284	SH		SOLE		0	0	284
OLAPLEX HLDGS INC	COM	679369108	1	388	SH		SOLE		0	0	388
OLD DOMINION FREIGHT LINE IN	COM	679580100	164	400	SH		SOLE		0	0	400
OLD REP INTL CORP	COM	680223104	12	448	SH		SOLE		0	0	448
OLIN CORP	COM PAR $1	680665205	0	2	SH		SOLE		0	0	2
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	27	361	SH		SOLE		0	0	361
ON SEMICONDUCTOR CORP	COM	682189105	5	59	SH		SOLE		0	0	59
ONCOCYTE CORP	COM NEW	68235C206	0	61	SH		SOLE		0	0	61
ONEMAIN HLDGS INC	COM	68268W103	36	891	SH		SOLE		0	0	891
ONEOK INC NEW	COM	682680103	243	3,828	SH		SOLE		0	0	3,828
ONESPAN INC	COM	68287N100	0	34	SH		SOLE		0	0	34
ONTRAK INC	COM NEW	683373302	0	51	SH		SOLE		0	0	51
OPENDOOR TECHNOLOGIES INC	COM	683712103	2	811	SH		SOLE		0	0	811
ORACLE CORP	COM	68389X105	816	7,707	SH		SOLE		0	0	7,707
OREILLY AUTOMOTIVE INC	COM	67103H107	130	143	SH		SOLE		0	0	143
ORGANON & CO	COMMON STOCK	68622V106	2	134	SH		SOLE		0	0	134
ORIGIN BANCORP INC	COM	68621T102	6	224	SH		SOLE		0	0	224
OTIS WORLDWIDE CORP	COM	68902V107	42	520	SH		SOLE		0	0	520
OVINTIV INC	COM	69047Q102	3	58	SH		SOLE		0	0	58
OWENS & MINOR INC NEW	COM	690732102	1	31	SH		SOLE		0	0	31
OWENS CORNING NEW	COM	690742101	5	36	SH		SOLE		0	0	36
PACCAR INC	COM	693718108	43	503	SH		SOLE		0	0	503
PACER FDS TR	US CASH COWS 100	69374H881	306	6,185	SH		SOLE		0	0	6,185
PACER FDS TR	PACER US SMALL	69374H857	432	10,359	SH		SOLE		0	0	10,359
PACIFIC PREMIER BANCORP	COM	69478X105	0	11	SH		SOLE		0	0	11
PACIRA BIOSCIENCES INC	COM	695127100	0	8	SH		SOLE		0	0	8
PACTIV EVERGREEN INC	COM	69526K105	3	387	SH		SOLE		0	0	387
PALANTIR TECHNOLOGIES INC	CL A	69608A108	32	2,000	SH		SOLE		0	0	2,000
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	81	SH		SOLE		0	0	81
PATTERSON-UTI ENERGY INC	COM	703481101	25	1,809	SH		SOLE		0	0	1,809
PAYCHEX INC	COM	704326107	165	1,430	SH		SOLE		0	0	1,430
PAYCOM SOFTWARE INC	COM	70432V102	2	9	SH		SOLE		0	0	9
PAYLOCITY HLDG CORP	COM	70438V106	1	3	SH		SOLE		0	0	3
PAYPAL HLDGS INC	COM	70450Y103	109	1,861	SH		SOLE		0	0	1,861
PBF ENERGY INC	CL A	69318G106	15	281	SH		SOLE		0	0	281
PCB BANCORP	COM	69320M109	4	242	SH		SOLE		0	0	242
PEABODY ENERGY CORP	COM	704551100	2	80	SH		SOLE		0	0	80
PEGASYSTEMS INC	COM	705573103	3	67	SH		SOLE		0	0	67
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	666	3,931	SH		SOLE		0	0	3,931
PERFORMANCE FOOD GROUP CO	COM	71377A103	2	30	SH		SOLE		0	0	30
PETCO HEALTH & WELLNESS CO I	COM	71601V105	0	73	SH		SOLE		0	0	73
PETMED EXPRESS INC	COM	716382106	4	373	SH		SOLE		0	0	373
PFIZER INC	COM	717081103	460	13,858	SH		SOLE		0	0	13,858
PG&E CORP	COM	69331C108	5	294	SH		SOLE		0	0	294
PHILIP MORRIS INTL INC	COM	718172109	513	5,544	SH		SOLE		0	0	5,544
PHILLIPS 66	COM	718546104	149	1,241	SH		SOLE		0	0	1,241
PHINIA INC	COMMON STOCK	71880K101	1	46	SH		SOLE		0	0	46
PHREESIA INC	COM	71944F106	1	28	SH		SOLE		0	0	28
PILGRIMS PRIDE CORP	COM	72147K108	3	144	SH		SOLE		0	0	144
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	3,744	37,385	SH		SOLE		0	0	37,385
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	96	1,059	SH		SOLE		0	0	1,059
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	323	6,600	SH		SOLE		0	0	6,600
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	496	5,286	SH		SOLE		0	0	5,286
PINNACLE FINL PARTNERS INC	COM	72346Q104	1	8	SH		SOLE		0	0	8
PINNACLE WEST CAP CORP	COM	723484101	1	18	SH		SOLE		0	0	18
PINTEREST INC	CL A	72352L106	2	58	SH		SOLE		0	0	58
PIONEER NAT RES CO	COM	723787107	14	62	SH		SOLE		0	0	62
PITNEY BOWES INC	COM	724479100	2	800	SH		SOLE		0	0	800
PLEXUS CORP	COM	729132100	1	10	SH		SOLE		0	0	10
PLUG POWER INC	COM NEW	72919P202	9	1,154	SH		SOLE		0	0	1,154
PNC FINL SVCS GROUP INC	COM	693475105	69	565	SH		SOLE		0	0	565
PNM RES INC	COM	69349H107	11	250	SH		SOLE		0	0	250
POLARIS INC	COM	731068102	0	3	SH		SOLE		0	0	3
POOL CORP	COM	73278L105	6	18	SH		SOLE		0	0	18
POPULAR INC	COM NEW	733174700	1	13	SH		SOLE		0	0	13
PORTLAND GEN ELEC CO	COM NEW	736508847	3	85	SH		SOLE		0	0	85
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	14	111	SH		SOLE		0	0	111
PPL CORP	COM	69351T106	6	249	SH		SOLE		0	0	249
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	7	337	SH		SOLE		0	0	337
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	1	20	SH		SOLE		0	0	20
PRICE T ROWE GROUP INC	COM	74144T108	17	161	SH		SOLE		0	0	161
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	87	1,202	SH		SOLE		0	0	1,202
PROASSURANCE CORP	COM	74267C106	0	6	SH		SOLE		0	0	6
PROCTER AND GAMBLE CO	COM	742718109	535	3,670	SH		SOLE		0	0	3,670
PROGRESSIVE CORP	COM	743315103	40	286	SH		SOLE		0	0	286
PROLOGIS INC.	COM	74340W103	59	526	SH		SOLE		0	0	526
PROPETRO HLDG CORP	COM	74347M108	0	34	SH		SOLE		0	0	34
PROPHASE LABS INC	COM	74345W108	0	90	SH		SOLE		0	0	90
PROSHARES TR	RUSS 2000 DIVD	74347B698	411	7,261	SH		SOLE		0	0	7,261
PROSHARES TR	INVT INT RT HG	74347B607	1,509	20,378	SH		SOLE		0	0	20,378
PROSHARES TR	S&P 500 DV ARIST	74348A467	314	3,543	SH		SOLE		0	0	3,543
PROSHARES TR	S&P MDCP 400 DIV	74347B680	4,033	60,430	SH		SOLE		0	0	60,430
PROSHARES TR	DJ BRKFLD GLB	74347B508	149	3,600	SH		SOLE		0	0	3,600
PROSPERITY BANCSHARES INC	COM	743606105	0	1	SH		SOLE		0	0	1
PROVIDENT FINL SVCS INC	COM	74386T105	0	11	SH		SOLE		0	0	11
PRUDENTIAL FINL INC	COM	744320102	1	14	SH		SOLE		0	0	14
PSYCHEMEDICS CORP	COM NEW	744375205	0	60	SH		SOLE		0	0	60
PTC INC	COM	69370C100	4	28	SH		SOLE		0	0	28
PUBLIC STORAGE	COM	74460D109	51	193	SH		SOLE		0	0	193
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	36	628	SH		SOLE		0	0	628
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	6	1,074	SH		SOLE		0	0	1,074
PVH CORPORATION	COM	693656100	2	24	SH		SOLE		0	0	24
QORVO INC	COM	74736K101	3	32	SH		SOLE		0	0	32
QUAKER HOUGHTON	COM	747316107	48	299	SH		SOLE		0	0	299
QUALCOMM INC	COM	747525103	376	3,390	SH		SOLE		0	0	3,390
QUANTA SVCS INC	COM	74762E102	299	1,598	SH		SOLE		0	0	1,598
QUANTUMSCAPE CORP	COM CL A	74767V109	14	2,041	SH		SOLE		0	0	2,041
QUEST DIAGNOSTICS INC	COM	74834L100	155	1,270	SH		SOLE		0	0	1,270
R1 RCM INC	COM	77634L105	19	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	65	1,996	SH		SOLE		0	0	1,996
RAPID7 INC	COM	753422104	1	13	SH		SOLE		0	0	13
RAYMOND JAMES FINL INC	COM	754730109	52	522	SH		SOLE		0	0	522
RAYONIER ADVANCED MATLS INC	COM	75508B104	2	598	SH		SOLE		0	0	598
RAYONIER INC	COM	754907103	4	158	SH		SOLE		0	0	158
RB GLOBAL INC	COM	74935Q107	2	28	SH		SOLE		0	0	28
RBB BANCORP	COM	74930B105	5	359	SH		SOLE		0	0	359
RBC BEARINGS INC	COM	75524B104	2	7	SH		SOLE		0	0	7
READY CAPITAL CORP	COM	75574U101	0	45	SH		SOLE		0	0	45
REALTY INCOME CORP	COM	756109104	15	296	SH		SOLE		0	0	296
REDFIN CORP	COM	75737F108	21	3,038	SH		SOLE		0	0	3,038
REGAL REXNORD CORPORATION	COM	758750103	1	10	SH		SOLE		0	0	10
REGENCY CTRS CORP	COM	758849103	2	36	SH		SOLE		0	0	36
REGENERON PHARMACEUTICALS	COM	75886F107	9	11	SH		SOLE		0	0	11
REGENXBIO INC	COM	75901B107	0	10	SH		SOLE		0	0	10
REGIONAL MGMT CORP	COM	75902K106	1	19	SH		SOLE		0	0	19
REGIONS FINANCIAL CORP NEW	COM	7591EP100	0	28	SH		SOLE		0	0	28
RELIANCE STEEL & ALUMINUM CO	COM	759509102	1	5	SH		SOLE		0	0	5
RENAISSANCERE HLDGS LTD	COM	G7496G103	25	128	SH		SOLE		0	0	128
REPLIGEN CORP	COM	759916109	0	2	SH		SOLE		0	0	2
REPUBLIC SVCS INC	COM	760759100	251	1,762	SH		SOLE		0	0	1,762
RESMED INC	COM	761152107	31	207	SH		SOLE		0	0	207
RETRACTABLE TECHNOLOGIES INC	COM	76129W105	0	124	SH		SOLE		0	0	124
REVANCE THERAPEUTICS INC	COM	761330109	9	760	SH		SOLE		0	0	760
REVVITY INC	COM	714046109	6	58	SH		SOLE		0	0	58
REXFORD INDL RLTY INC	COM	76169C100	11	229	SH		SOLE		0	0	229
REYNOLDS CONSUMER PRODS INC	COM	76171L106	1	56	SH		SOLE		0	0	56
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	28	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
ROCKWELL AUTOMATION INC	COM	773903109	19	67	SH		SOLE		0	0	67
ROKU INC	COM CL A	77543R102	6	89	SH		SOLE		0	0	89
ROLLINS INC	COM	775711104	263	7,058	SH		SOLE		0	0	7,058
ROOT INC	CL A NEW	77664L207	3	308	SH		SOLE		0	0	308
ROPER TECHNOLOGIES INC	COM	776696106	273	564	SH		SOLE		0	0	564
ROSS STORES INC	COM	778296103	53	466	SH		SOLE		0	0	466
ROYAL BK CDA	COM	780087102	35	404	SH		SOLE		0	0	404
ROYAL CARIBBEAN GROUP	COM	V7780T103	29	316	SH		SOLE		0	0	316
ROYAL GOLD INC	COM	780287108	1	6	SH		SOLE		0	0	6
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	8	296	SH		SOLE		0	0	296
RTX CORPORATION	COM	75513E101	160	2,223	SH		SOLE		0	0	2,223
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	278	761	SH		SOLE		0	0	761
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
SAFETY INS GROUP INC	COM	78648T100	4	59	SH		SOLE		0	0	59
SAIA INC	COM	78709Y105	1	3	SH		SOLE		0	0	3
SALESFORCE INC	COM	79466L302	147	727	SH		SOLE		0	0	727
SANDY SPRING BANCORP INC	COM	800363103	2	83	SH		SOLE		0	0	83
SAUL CTRS INC	COM	804395101	0	9	SH		SOLE		0	0	9
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	0	1	SH		SOLE		0	0	1
SCHLUMBERGER LTD	COM STK	806857108	105	1,803	SH		SOLE		0	0	1,803
SCHRODINGER INC	COM	80810D103	57	2,000	SH		SOLE		0	0	2,000
SCHWAB CHARLES CORP	COM	808513105	35	639	SH		SOLE		0	0	639
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	314	4,443	SH		SOLE		0	0	4,443
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	194	2,861	SH		SOLE		0	0	2,861
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	482	20,136	SH		SOLE		0	0	20,136
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	33	800	SH		SOLE		0	0	800
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	637	14,402	SH		SOLE		0	0	14,402
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	240	5,787	SH		SOLE		0	0	5,787
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	1,539	45,318	SH		SOLE		0	0	45,318
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	737	14,784	SH		SOLE		0	0	14,784
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,114	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	22	206	SH		SOLE		0	0	206
SCOTTS MIRACLE-GRO CO	CL A	810186106	3	57	SH		SOLE		0	0	57
SEABOARD CORP DEL	COM	811543107	30	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	13	406	SH		SOLE		0	0	406
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,169	19,835	SH		SOLE		0	0	19,835
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	664	19,500	SH		SOLE		0	0	19,500
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	216	1,315	SH		SOLE		0	0	1,315
SELECT SECTOR SPDR TR	INDL	81369Y704	3,337	32,915	SH		SOLE		0	0	32,915
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	1,865	23,741	SH		SOLE		0	0	23,741
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	2,150	64,807	SH		SOLE		0	0	64,807
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,457	9,054	SH		SOLE		0	0	9,054
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	358	2,783	SH		SOLE		0	0	2,783
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	594	8,636	SH		SOLE		0	0	8,636
SELECT SECTOR SPDR TR	ENERGY	81369Y506	6,514	72,060	SH		SOLE		0	0	72,060
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	31	461	SH		SOLE		0	0	461
SENSIENT TECHNOLOGIES CORP	COM	81725T100	17	292	SH		SOLE		0	0	292
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	265	1,040	SH		SOLE		0	0	1,040
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	0	8	SH		SOLE		0	0	8
SIERRA BANCORP	COM	82620P102	1	28	SH		SOLE		0	0	28
SIGA TECHNOLOGIES INC	COM	826917106	1	199	SH		SOLE		0	0	199
SILGAN HLDGS INC	COM	827048109	1	29	SH		SOLE		0	0	29
SILICON LABORATORIES INC	COM	826919102	16	136	SH		SOLE		0	0	136
SIMON PPTY GROUP INC NEW	COM	828806109	30	280	SH		SOLE		0	0	280
SINCLAIR INC	CL A	829242106	1	85	SH		SOLE		0	0	85
SIREN ETF TR	DIVCN LDRS ETF	829658301	2,043	37,284	SH		SOLE		0	0	37,284
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	6	37	SH		SOLE		0	0	37
SKYWORKS SOLUTIONS INC	COM	83088M102	10	98	SH		SOLE		0	0	98
SL GREEN RLTY CORP	COM	78440X887	9	234	SH		SOLE		0	0	234
SLM CORP	COM	78442P106	15	1,134	SH		SOLE		0	0	1,134
SMARTSHEET INC	COM CL A	83200N103	1	26	SH		SOLE		0	0	26
SMITH A O CORP	COM	831865209	20	304	SH		SOLE		0	0	304
SMUCKER J M CO	COM NEW	832696405	3	25	SH		SOLE		0	0	25
SNAP ON INC	COM	833034101	61	240	SH		SOLE		0	0	240
SNOWFLAKE INC	CL A	833445109	6	40	SH		SOLE		0	0	40
SOFI TECHNOLOGIES INC	COM	83406F102	12	1,555	SH		SOLE		0	0	1,555
SOUTHERN CO	COM	842587107	72	1,120	SH		SOLE		0	0	1,120
SOUTHERN COPPER CORP	COM	84265V105	74	978	SH		SOLE		0	0	978
SOUTHSTATE CORPORATION	COM	840441109	10	152	SH		SOLE		0	0	152
SOUTHWEST AIRLS CO	COM	844741108	14	500	SH		SOLE		0	0	500
SOUTHWEST GAS HLDGS INC	COM	844895102	3	43	SH		SOLE		0	0	43
SOUTHWESTERN ENERGY CO	COM	845467109	4	665	SH		SOLE		0	0	665
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1,916	5,720	SH		SOLE		0	0	5,720
SPDR GOLD TR	GOLD SHS	78463V107	523	3,050	SH		SOLE		0	0	3,050
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	867	12,931	SH		SOLE		0	0	12,931
SPDR INDEX SHS FDS	MSCI EMRG MKTS	78463X426	425	7,869	SH		SOLE		0	0	7,869
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	111	3,825	SH		SOLE		0	0	3,825
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	76	1,992	SH		SOLE		0	0	1,992
SPDR S&P 500 ETF TR	TR UNIT	78462F103	52,795	123,502	SH		SOLE		0	0	123,502
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	374	818	SH		SOLE		0	0	818
SPDR SER TR	BLOOMBERG SHT TE	78468R408	756	30,925	SH		SOLE		0	0	30,925
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	193	4,426	SH		SOLE		0	0	4,426
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	597	12,908	SH		SOLE		0	0	12,908
SPDR SER TR	PRTFLO S&P500 GW	78464A409	70	1,183	SH		SOLE		0	0	1,183
SPDR SER TR	S&P KENSHO NEW	78468R648	55	1,382	SH		SOLE		0	0	1,382
SPDR SER TR	S&P DIVID ETF	78464A763	19,844	172,542	SH		SOLE		0	0	172,542
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	6,806	74,126	SH		SOLE		0	0	74,126
SPDR SER TR	PORTFOLIO SHORT	78464A474	222	7,587	SH		SOLE		0	0	7,587
SPDR SER TR	PRTFLO S&P500 VL	78464A508	11	275	SH		SOLE		0	0	275
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	1,135	11,416	SH		SOLE		0	0	11,416
SPDR SER TR	PORTFOLIO S&P400	78464A847	223	5,100	SH		SOLE		0	0	5,100
SPDR SER TR	DJ REIT ETF	78464A607	70	843	SH		SOLE		0	0	843
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	5	59	SH		SOLE		0	0	59
SPIRE INC	COM	84857L101	12	209	SH		SOLE		0	0	209
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	2	132	SH		SOLE		0	0	132
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	13	85	SH		SOLE		0	0	85
SPROUTS FMRS MKT INC	COM	85208M102	0	11	SH		SOLE		0	0	11
SPS COMM INC	COM	78463M107	3	20	SH		SOLE		0	0	20
SPX TECHNOLOGIES INC	COM	78473E103	44	543	SH		SOLE		0	0	543
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	8	160	SH		SOLE		0	0	160
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	328	8,476	SH		SOLE		0	0	8,476
STAAR SURGICAL CO	COM PAR $0.01	852312305	0	8	SH		SOLE		0	0	8
STAG INDL INC	COM	85254J102	3	78	SH		SOLE		0	0	78
STANLEY BLACK & DECKER INC	COM	854502101	1,126	13,474	SH		SOLE		0	0	13,474
STARBUCKS CORP	COM	855244109	410	4,496	SH		SOLE		0	0	4,496
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
STELLANTIS N.V	SHS	N82405106	5,305	275,200	SH		SOLE		0	0	275,200
STEWART INFORMATION SVCS COR	COM	860372101	2	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	453	SH		SOLE		0	0	453
STRYKER CORPORATION	COM	863667101	240	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	19	161	SH		SOLE		0	0	161
SUN LIFE FINANCIAL INC.	COM	866796105	93	1,903	SH		SOLE		0	0	1,903
SYNCHRONY FINANCIAL	COM	87165B103	3	88	SH		SOLE		0	0	88
SYNOPSYS INC	COM	871607107	63	138	SH		SOLE		0	0	138
SYSCO CORP	COM	871829107	2	27	SH		SOLE		0	0	27
SYSTEM1 INC	CL A COM	87200P109	0	400	SH		SOLE		0	0	400
T ROWE PRICE ETF INC	PRICE BLUE CHIP	87283Q107	1,327	48,858	SH		SOLE		0	0	48,858
T ROWE PRICE ETF INC	PRICE DIV GRWT	87283Q404	812	25,312	SH		SOLE		0	0	25,312
T ROWE PRICE ETF INC	PRICE GRW STOCK	87283Q305	503	18,629	SH		SOLE		0	0	18,629
TACTILE SYS TECHNOLOGY INC	COM	87357P100	1	47	SH		SOLE		0	0	47
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	17	197	SH		SOLE		0	0	197
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	54	383	SH		SOLE		0	0	383
TARGA RES CORP	COM	87612G101	128	1,497	SH		SOLE		0	0	1,497
TARGET CORP	COM	87612E106	42	382	SH		SOLE		0	0	382
TAYSHA GENE THERAPIES INC	COM SHS	877619106	0	79	SH		SOLE		0	0	79
TD SYNNEX CORPORATION	COM	87162W100	6	61	SH		SOLE		0	0	61
TE CONNECTIVITY LTD	SHS	H84989104	3	24	SH		SOLE		0	0	24
TECHTARGET INC	COM	87874R100	0	10	SH		SOLE		0	0	10
TEGNA INC	COM	87901J105	11	765	SH		SOLE		0	0	765
TEJON RANCH CO	COM	879080109	1	62	SH		SOLE		0	0	62
TEKLA HEALTHCARE OPPORTUNITI	SHS	879105104	42	2,500	SH		SOLE		0	0	2,500
TELADOC HEALTH INC	COM	87918A105	15	817	SH		SOLE		0	0	817
TELEDYNE TECHNOLOGIES INC	COM	879360105	72	176	SH		SOLE		0	0	176
TELEFLEX INCORPORATED	COM	879369106	4	20	SH		SOLE		0	0	20
TEMPUR SEALY INTL INC	COM	88023U101	1	15	SH		SOLE		0	0	15
TENET HEALTHCARE CORP	COM NEW	88033G407	3	42	SH		SOLE		0	0	42
TERADATA CORP DEL	COM	88076W103	0	11	SH		SOLE		0	0	11
TERADYNE INC	COM	880770102	6	60	SH		SOLE		0	0	60
TEREX CORP NEW	COM	880779103	49	851	SH		SOLE		0	0	851
TERNS PHARMACEUTICALS INC	COM	880881107	1	183	SH		SOLE		0	0	183
TESLA INC	COM	88160R101	547	2,185	SH		SOLE		0	0	2,185
TETRA TECH INC NEW	COM	88162G103	1	8	SH		SOLE		0	0	8
TEXAS INSTRS INC	COM	882508104	466	2,931	SH		SOLE		0	0	2,931
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	2	1	SH		SOLE		0	0	1
TEXAS ROADHOUSE INC	COM	882681109	1	7	SH		SOLE		0	0	7
TEXTRON INC	COM	883203101	35	448	SH		SOLE		0	0	448
TFS FINL CORP	COM	87240R107	2	202	SH		SOLE		0	0	202
TG THERAPEUTICS INC	COM	88322Q108	1	76	SH		SOLE		0	0	76
THE AARONS COMPANY INC	COM	00258W108	1	108	SH		SOLE		0	0	108
THE CIGNA GROUP	COM	125523100	88	306	SH		SOLE		0	0	306
THE TRADE DESK INC	COM CL A	88339J105	5	59	SH		SOLE		0	0	59
THERMO FISHER SCIENTIFIC INC	COM	883556102	603	1,192	SH		SOLE		0	0	1,192
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	3	808	SH		SOLE		0	0	808
TIDAL ETF TR	FOLIOBEYOND ALTE	886364637	838	25,089	SH		SOLE		0	0	25,089
TIDEWATER INC NEW	COM	88642R109	5	73	SH		SOLE		0	0	73
TIMKEN CO	COM	887389104	0	4	SH		SOLE		0	0	4
TJX COS INC NEW	COM	872540109	31	351	SH		SOLE		0	0	351
T-MOBILE US INC	COM	872590104	38	268	SH		SOLE		0	0	268
TPG RE FIN TR INC	COM	87266M107	1	218	SH		SOLE		0	0	218
TRACTOR SUPPLY CO	COM	892356106	517	2,547	SH		SOLE		0	0	2,547
TRADEWEB MKTS INC	CL A	892672106	7	88	SH		SOLE		0	0	88
TRANE TECHNOLOGIES PLC	SHS	G8994E103	31	155	SH		SOLE		0	0	155
TRANSDIGM GROUP INC	COM	893641100	4	5	SH		SOLE		0	0	5
TRANSMEDICS GROUP INC	COM	89377M109	1	12	SH		SOLE		0	0	12
TRANSUNION	COM	89400J107	2	28	SH		SOLE		0	0	28
TRAVELERS COMPANIES INC	COM	89417E109	51	310	SH		SOLE		0	0	310
TRAVERE THERAPEUTICS INC	COM	89422G107	0	46	SH		SOLE		0	0	46
TREDEGAR CORP	COM	894650100	0	41	SH		SOLE		0	0	41
TRI POINTE HOMES INC	COM	87265H109	1	27	SH		SOLE		0	0	27
TRIMBLE INC	COM	896239100	3	57	SH		SOLE		0	0	57
TRONOX HOLDINGS PLC	SHS	G9087Q102	0	6	SH		SOLE		0	0	6
TRUIST FINL CORP	COM	89832Q109	57	1,994	SH		SOLE		0	0	1,994
TTEC HLDGS INC	COM	89854H102	1	20	SH		SOLE		0	0	20
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	26	436	SH		SOLE		0	0	436
TYSON FOODS INC	CL A	902494103	49	974	SH		SOLE		0	0	974
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
UBER TECHNOLOGIES INC	COM	90353T100	23	507	SH		SOLE		0	0	507
UBIQUITI INC	COM	90353W103	0	2	SH		SOLE		0	0	2
UDR INC	COM	902653104	4	100	SH		SOLE		0	0	100
UIPATH INC	CL A	90364P105	1	30	SH		SOLE		0	0	30
ULTRALIFE CORP	COM	903899102	6	580	SH		SOLE		0	0	580
UMB FINL CORP	COM	902788108	1	13	SH		SOLE		0	0	13
UNION BANKSHARES INC	COM	905400107	0	2	SH		SOLE		0	0	2
UNION PAC CORP	COM	907818108	312	1,534	SH		SOLE		0	0	1,534
UNITED AIRLS HLDGS INC	COM	910047109	3	80	SH		SOLE		0	0	80
UNITED GUARDIAN INC	COM	910571108	1	149	SH		SOLE		0	0	149
UNITED PARCEL SERVICE INC	CL B	911312106	188	1,205	SH		SOLE		0	0	1,205
UNITED RENTALS INC	COM	911363109	193	434	SH		SOLE		0	0	434
UNITED STATES STL CORP NEW	COM	912909108	5	157	SH		SOLE		0	0	157
UNITED THERAPEUTICS CORP DEL	COM	91307C102	0	2	SH		SOLE		0	0	2
UNITEDHEALTH GROUP INC	COM	91324P102	837	1,660	SH		SOLE		0	0	1,660
UNIVERSAL HLTH SVCS INC	CL B	913903100	6	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	1,543	SH		SOLE		0	0	1,543
US FOODS HLDG CORP	COM	912008109	2	60	SH		SOLE		0	0	60
UWM HOLDINGS CORPORATION	COM CL A	91823B109	0	18	SH		SOLE		0	0	18
V F CORP	COM	918204108	14	771	SH		SOLE		0	0	771
V2X INC	COM	92242T101	1	27	SH		SOLE		0	0	27
VACASA INC	CLASS A COM	91854V107	0	677	SH		SOLE		0	0	677
VAIL RESORTS INC	COM	91879Q109	4	16	SH		SOLE		0	0	16
VALERO ENERGY CORP	COM	91913Y100	2	13	SH		SOLE		0	0	13
VALLEY NATL BANCORP	COM	919794107	0	43	SH		SOLE		0	0	43
VALVOLINE INC	COM	92047W101	16	488	SH		SOLE		0	0	488
VANDA PHARMACEUTICALS INC	COM	921659108	22	5,094	SH		SOLE		0	0	5,094
VANECK ETF TRUST	RARE EARTH/STRTG	92189H805	47	713	SH		SOLE		0	0	713
VANECK ETF TRUST	ENVIRONMENTAL SR	92189F304	21	146	SH		SOLE		0	0	146
VANECK ETF TRUST	GAMING ETF	92189F882	48	1,200	SH		SOLE		0	0	1,200
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	64	429	SH		SOLE		0	0	429
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	38	437	SH		SOLE		0	0	437
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	8	84	SH		SOLE		0	0	84
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	1,294	17,897	SH		SOLE		0	0	17,897
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	13	180	SH		SOLE		0	0	180
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	1,306	17,374	SH		SOLE		0	0	17,374
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	17,283	81,364	SH		SOLE		0	0	81,364
VANGUARD INDEX FDS	SMALL CP ETF	922908751	443	2,341	SH		SOLE		0	0	2,341
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	8,804	44,992	SH		SOLE		0	0	44,992
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	11	75	SH		SOLE		0	0	75
VANGUARD INDEX FDS	GROWTH ETF	922908736	8,469	31,100	SH		SOLE		0	0	31,100
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,120	14,806	SH		SOLE		0	0	14,806
VANGUARD INDEX FDS	VALUE ETF	922908744	4,238	30,722	SH		SOLE		0	0	30,722
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	149	697	SH		SOLE		0	0	697
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	2,083	10,694	SH		SOLE		0	0	10,694
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	295	1,852	SH		SOLE		0	0	1,852
VANGUARD INDEX FDS	MID CAP ETF	922908629	233	1,118	SH		SOLE		0	0	1,118
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	122	310	SH		SOLE		0	0	310
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	965	7,367	SH		SOLE		0	0	7,367
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	145	3,700	SH		SOLE		0	0	3,700
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,747	33,683	SH		SOLE		0	0	33,683
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	169	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	315	5,475	SH		SOLE		0	0	5,475
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	63	886	SH		SOLE		0	0	886
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	69	921	SH		SOLE		0	0	921
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	44	369	SH		SOLE		0	0	369
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	26,292	169,213	SH		SOLE		0	0	169,213
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	1,111	25,400	SH		SOLE		0	0	25,400
VANGUARD WELLINGTON FD	US MULTIFACTOR	921935607	36	351	SH		SOLE		0	0	351
VANGUARD WELLINGTON FD	US QUALITY	921935706	2,018	17,971	SH		SOLE		0	0	17,971
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	465	4,504	SH		SOLE		0	0	4,504
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	3,880	54,394	SH		SOLE		0	0	54,394
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	224	1,473	SH		SOLE		0	0	1,473
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	85	666	SH		SOLE		0	0	666
VANGUARD WORLD FDS	ENERGY ETF	92204A306	2,969	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	76	374	SH		SOLE		0	0	374
VENTAS INC	COM	92276F100	7	178	SH		SOLE		0	0	178
VERISIGN INC	COM	92343E102	37	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	84	2,603	SH		SOLE		0	0	2,603
VERTEX PHARMACEUTICALS INC	COM	92532F100	10	30	SH		SOLE		0	0	30
VERTIV HOLDINGS CO	COM CL A	92537N108	3	72	SH		SOLE		0	0	72
VERVE THERAPEUTICS INC	COM	92539P101	0	31	SH		SOLE		0	0	31
VIA RENEWABLES INC	CL A COM NEW	92556D304	0	51	SH		SOLE		0	0	51
VIASAT INC	COM	92552V100	3	186	SH		SOLE		0	0	186
VIATRIS INC	COM	92556V106	7	660	SH		SOLE		0	0	660
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	10	427	SH		SOLE		0	0	427
VIMEO INC	COMMON STOCK	92719V100	2	500	SH		SOLE		0	0	500
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	2	1,322	SH		SOLE		0	0	1,322
VISA INC	COM CL A	92826C839	804	3,495	SH		SOLE		0	0	3,495
VISTEON CORP	COM NEW	92839U206	0	3	SH		SOLE		0	0	3
VISTRA CORP	COM	92840M102	4	120	SH		SOLE		0	0	120
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	2	75	SH		SOLE		0	0	75
VOYA FINANCIAL INC	COM	929089100	2	27	SH		SOLE		0	0	27
VULCAN MATLS CO	COM	929160109	2	8	SH		SOLE		0	0	8
WABASH NATL CORP	COM	929566107	15	704	SH		SOLE		0	0	704
WALGREENS BOOTS ALLIANCE INC	COM	931427108	5	239	SH		SOLE		0	0	239
WALMART INC	COM	931142103	189	1,182	SH		SOLE		0	0	1,182
WARNER BROS DISCOVERY INC	COM SER A	934423104	25	2,317	SH		SOLE		0	0	2,317
WASHINGTON TR BANCORP INC	COM	940610108	3	99	SH		SOLE		0	0	99
WASTE CONNECTIONS INC	COM	94106B101	7	54	SH		SOLE		0	0	54
WASTE MGMT INC DEL	COM	94106L109	285	1,869	SH		SOLE		0	0	1,869
WATERS CORP	COM	941848103	39	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	72	895	SH		SOLE		0	0	895
WELLS FARGO CO NEW	COM	949746101	122	2,988	SH		SOLE		0	0	2,988
WELLTOWER INC	COM	95040Q104	12	148	SH		SOLE		0	0	148
WENDYS CO	COM	95058W100	5	251	SH		SOLE		0	0	251
WESCO INTL INC	COM	95082P105	7	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	19	423	SH		SOLE		0	0	423
WESTERN DIGITAL CORP.	COM	958102105	1	29	SH		SOLE		0	0	29
WESTERN UN CO	COM	959802109	3	261	SH		SOLE		0	0	261
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	0	18	SH		SOLE		0	0	18
WEYERHAEUSER CO MTN BE	COM NEW	962166104	6	203	SH		SOLE		0	0	203
WHIRLPOOL CORP	COM	963320106	7	51	SH		SOLE		0	0	51
WHITE MTNS INS GROUP LTD	COM	G9618E107	15	10	SH		SOLE		0	0	10
WILLIAMS COS INC	COM	969457100	11	314	SH		SOLE		0	0	314
WILLIAMS SONOMA INC	COM	969904101	63	408	SH		SOLE		0	0	408
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	36	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	13	167	SH		SOLE		0	0	167
WISDOMTREE TR	US MULTIFACTOR	97717Y857	18	465	SH		SOLE		0	0	465
WISDOMTREE TR	US MIDCAP FUND	97717W570	63	1,232	SH		SOLE		0	0	1,232
WISDOMTREE TR	US QTLY DIV GRT	97717X669	259	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	32	552	SH		SOLE		0	0	552
WISDOMTREE TR	US S CAP QTY DIV	97717X651	107	2,600	SH		SOLE		0	0	2,600
WISDOMTREE TR	US MIDCAP DIVID	97717W505	1,405	34,304	SH		SOLE		0	0	34,304
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	1,138	22,621	SH		SOLE		0	0	22,621
WISDOMTREE TR	INTL QULTY DIV	97717X131	30	926	SH		SOLE		0	0	926
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	1,011	26,098	SH		SOLE		0	0	26,098
WISDOMTREE TR	INTL LRGCAP DV	97717W794	26	568	SH		SOLE		0	0	568
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	7	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	185	4,188	SH		SOLE		0	0	4,188
WISDOMTREE TR	INTL MIDCAP DV	97717W778	125	2,234	SH		SOLE		0	0	2,234
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	647	8,294	SH		SOLE		0	0	8,294
WISDOMTREE TR	EM MKTS QTLY DIV	97717W323	571	25,581	SH		SOLE		0	0	25,581
WIX COM LTD	SHS	M98068105	0	3	SH		SOLE		0	0	3
WORKDAY INC	CL A	98138H101	11	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	4	334	SH		SOLE		0	0	334
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	2	24	SH		SOLE		0	0	24
WYNN RESORTS LTD	COM	983134107	1	12	SH		SOLE		0	0	12
XCEL ENERGY INC	COM	98389B100	46	812	SH		SOLE		0	0	812
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	19	208	SH		SOLE		0	0	208
YORK WTR CO	COM	987184108	2	66	SH		SOLE		0	0	66
YUM BRANDS INC	COM	988498101	102	820	SH		SOLE		0	0	820
YUM CHINA HLDGS INC	COM	98850P109	48	864	SH		SOLE		0	0	864
ZILLOW GROUP INC	CL C CAP STK	98954M200	5	104	SH		SOLE		0	0	104
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	9	78	SH		SOLE		0	0	78
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	225	1,296	SH		SOLE		0	0	1,296
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	2	32	SH		SOLE		0	0	32
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	6	367	SH		SOLE		0	0	367