JJJ Advisors 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ABB LTD	SPONSORED ADR	000375204	6	254	SH		SOLE		0	0	254
AFLAC INC	COM	001055102	8	215	SH		SOLE		0	0	215
AGCO CORP	COM	001084102	1	14	SH		SOLE		0	0	14
AGNC INVT CORP	COM	00123Q104	20	1,458	SH		SOLE		0	0	1,458
ALPS ETF TR	INTL SEC DV DOG	00162Q718	1	55	SH		SOLE		0	0	55
AT&T INC	COM	00206R102	91	3,180	SH		SOLE		0	0	3,180
ARK ETF TR	INNOVATION ETF	00214Q104	2	22	SH		SOLE		0	0	22
AARONS INC	COM PAR (USD) 0.50	002535300	4	79	SH		SOLE		0	0	79
ABBOTT LABS	COM	002824100	21	196	SH		SOLE		0	0	196
ABBVIE INC	COM	00287Y109	9	102	SH		SOLE		0	0	102
ABRAXAS PETE CORP	COM	003830106	0	1,000	SH		SOLE		0	0	1,000
ACTIVISION BLIZZARD INC	COM	00507V109	16	201	SH		SOLE		0	0	201
ADOBE SYSTEMS INCORPORATED	COM	00724F101	84	171	SH		SOLE		0	0	171
ADTALEM GLOBAL ED INC	COM	00737L103	2	79	SH		SOLE		0	0	79
ADVANCE AUTO PARTS INC	COM	00751Y106	4	29	SH		SOLE		0	0	29
ADVANCED EMISSIONS SOLUTS IN	COM	00770C101	2	400	SH		SOLE		0	0	400
ADVANCED MICRO DEVICES INC	COM	007903107	93	1,139	SH		SOLE		0	0	1,139
AGILENT TECHNOLOGIES INC	COM	00846U101	2	17	SH		SOLE		0	0	17
AGNICO EAGLE MINES LTD	COM	008474108	4	44	SH		SOLE		0	0	44
AIR LEASE CORP	CL A	00912X302	3	106	SH		SOLE		0	0	106
AIR PRODS & CHEMS INC	COM	009158106	6	21	SH		SOLE		0	0	21
AKAMAI TECHNOLOGIES INC	COM	00971T101	14	130	SH		SOLE		0	0	130
ALASKA AIR GROUP INC	COM	011659109	6	175	SH		SOLE		0	0	175
ALEXION PHARMACEUTICALS INC	COM	015351109	1	10	SH		SOLE		0	0	10
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	105	357	SH		SOLE		0	0	357
ALIGN TECHNOLOGY INC	COM	016255101	1	2	SH		SOLE		0	0	2
ALLSTATE CORP	COM	020002101	5	50	SH		SOLE		0	0	50
ALPHA ARCHITECT ETF TR	MERLYN AI BULL	02072L706	38	1,200	SH		SOLE		0	0	1,200
ALPHA ARCHITECT ETF TR	MERLYN AI ETF	02072L805	13	500	SH		SOLE		0	0	500
ALPHABET INC	CAP STK CL C	02079K107	176	120	SH		SOLE		0	0	120
ALPHABET INC	CAP STK CL A	02079K305	229	156	SH		SOLE		0	0	156
ALTRIA GROUP INC	COM	02209S103	108	2,791	SH		SOLE		0	0	2,791
AMAZON COM INC	COM	023135106	359	114	SH		SOLE		0	0	114
AMBEV SA	SPONSORED ADR	02319V103	6	2,501	SH		SOLE		0	0	2,501
AMEDISYS INC	COM	023436108	0	2	SH		SOLE		0	0	2
AMERCO	COM	023586100	5	14	SH		SOLE		0	0	14
AMEREN CORP	COM	023608102	2	26	SH		SOLE		0	0	26
AMERICAN ELEC PWR CO INC	COM	025537101	0	6	SH		SOLE		0	0	6
AMGEN INC	COM	031162100	16	64	SH		SOLE		0	0	64
AMPIO PHARMACEUTICALS INC	COM	03209T109	16	16,719	SH		SOLE		0	0	16,719
ANALOG DEVICES INC	COM	032654105	5	46	SH		SOLE		0	0	46
ANAPLAN INC	COM	03272L108	4	60	SH		SOLE		0	0	60
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	14	261	SH		SOLE		0	0	261
ANSYS INC	COM	03662Q105	7	21	SH		SOLE		0	0	21
ANTERO RESOURCES CORP	COM	03674X106	72	26,231	SH		SOLE		0	0	26,231
ANTHEM INC	COM	036752103	9	32	SH		SOLE		0	0	32
ANTERO MIDSTREAM CORP	COM	03676B102	713	132,722	SH		SOLE		0	0	132,722
APPLE INC	COM	037833100	826	7,136	SH		SOLE		0	0	7,136
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	1	146	SH		SOLE		0	0	146
APTARGROUP INC	COM	038336103	2	18	SH		SOLE		0	0	18
ARCHER DANIELS MIDLAND CO	COM	039483102	0	10	SH		SOLE		0	0	10
ARISTA NETWORKS INC	COM	040413106	1	4	SH		SOLE		0	0	4
ARROW ELECTRS INC	COM	042735100	3	39	SH		SOLE		0	0	39
ASTRAZENECA PLC	SPONSORED ADR	046353108	20	358	SH		SOLE		0	0	358
AUTODESK INC	COM	052769106	1	6	SH		SOLE		0	0	6
AUTOHOME INC	SP ADR RP CL A	05278C107	7	69	SH		SOLE		0	0	69
AUTOMATIC DATA PROCESSING IN	COM	053015103	42	298	SH		SOLE		0	0	298
AUTONATION INC	COM	05329W102	6	116	SH		SOLE		0	0	116
AVALARA INC	COM	05338G106	3	20	SH		SOLE		0	0	20
AVALONBAY CMNTYS INC	COM	053484101	2	14	SH		SOLE		0	0	14
AVANGRID INC	COM	05351W103	3	55	SH		SOLE		0	0	55
AYTU BIOSCIENCE INC	COM PAR	054754700	0	1	SH		SOLE		0	0	1
BCE INC	COM NEW	05534B760	25	596	SH		SOLE		0	0	596
BJS WHSL CLUB HLDGS INC	COM	05550J101	0	12	SH		SOLE		0	0	12
BP PLC	SPONSORED ADR	055622104	116	6,638	SH		SOLE		0	0	6,638
BWX TECHNOLOGIES INC	COM	05605H100	1	17	SH		SOLE		0	0	17
BAIDU INC	SPON ADR REP A	056752108	5	36	SH		SOLE		0	0	36
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	1	194	SH		SOLE		0	0	194
BANCORPSOUTH BK TUPELO MISS	COM	05971J102	4	208	SH		SOLE		0	0	208
BK OF AMERICA CORP	COM	060505104	7	292	SH		SOLE		0	0	292
BANK MONTREAL QUE	COM	063671101	5	83	SH		SOLE		0	0	83
BANK NEW YORK MELLON CORP	COM	064058100	1	30	SH		SOLE		0	0	30
BANK NOVA SCOTIA B C	COM	064149107	29	705	SH		SOLE		0	0	705
BARRICK GOLD CORP	COM	067901108	7	261	SH		SOLE		0	0	261
BAXTER INTL INC	COM	071813109	1	13	SH		SOLE		0	0	13
BECTON DICKINSON & CO	COM	075887109	8	36	SH		SOLE		0	0	36
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	134	631	SH		SOLE		0	0	631
BEST BUY INC	COM	086516101	10	91	SH		SOLE		0	0	91
BHP GROUP LTD	SPONSORED ADS	088606108	1	18	SH		SOLE		0	0	18
BEYOND MEAT INC	COM	08862E109	0	1,000	SH	Put	SOLE		0	0	1,000
BILL COM HLDGS INC	COM	090043100	4	35	SH		SOLE		0	0	35
BIO RAD LABS INC	CL A	090572207	3	6	SH		SOLE		0	0	6
BIOGEN INC	COM	09062X103	10	34	SH		SOLE		0	0	34
BIO-TECHNE CORP	COM	09073M104	3	11	SH		SOLE		0	0	11
BLACK KNIGHT INC	COM	09215C105	8	95	SH		SOLE		0	0	95
BLACKROCK INC	COM	09247X101	1	2	SH		SOLE		0	0	2
BOEING CO	COM	097023105	138	833	SH		SOLE		0	0	833
BORGWARNER INC	COM	099724106	6	163	SH		SOLE		0	0	163
BOSTON BEER INC	CL A	100557107	11	13	SH		SOLE		0	0	13
BOSTON SCIENTIFIC CORP	COM	101137107	0	13	SH		SOLE		0	0	13
BRISTOL-MYERS SQUIBB CO	COM	110122108	86	1,426	SH		SOLE		0	0	1,426
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	6	157	SH		SOLE		0	0	157
BROADCOM INC	COM	11135F101	8	23	SH		SOLE		0	0	23
BROWN & BROWN INC	COM	115236101	7	156	SH		SOLE		0	0	156
BURLINGTON STORES INC	COM	122017106	1	3	SH		SOLE		0	0	3
CBOE GLOBAL MARKETS INC	COM	12503M108	2	18	SH		SOLE		0	0	18
CBRE GROUP INC	CL A	12504L109	1	12	SH		SOLE		0	0	12
CDW CORP	COM	12514G108	0	4	SH		SOLE		0	0	4
CGI INC	CL A SUB VTG	12532H104	14	201	SH		SOLE		0	0	201
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	7	73	SH		SOLE		0	0	73
CME GROUP INC	COM	12572Q105	8	47	SH		SOLE		0	0	47
CNA FINL CORP	COM	126117100	11	365	SH		SOLE		0	0	365
CNOOC LIMITED	SPONSORED ADR	126132109	21	221	SH		SOLE		0	0	221
CRH PLC	ADR	12626K203	7	189	SH		SOLE		0	0	189
CSG SYS INTL INC	COM	126349109	73	1,774	SH		SOLE		0	0	1,774
CNX RES CORP	COM	12653C108	1	132	SH		SOLE		0	0	132
CVS HEALTH CORP	COM	126650100	10	164	SH		SOLE		0	0	164
CABLE ONE INC	COM	12685J105	8	4	SH		SOLE		0	0	4
CABOT CORP	COM	127055101	0	13	SH		SOLE		0	0	13
CACI INTL INC	CL A	127190304	3	13	SH		SOLE		0	0	13
CADENCE DESIGN SYSTEM INC	COM	127387108	30	278	SH		SOLE		0	0	278
CAMBRIA ETF TR	GLB ASSET ALLO	132061607	1	42	SH		SOLE		0	0	42
CANADIAN IMP BK COMM	COM	136069101	15	207	SH		SOLE		0	0	207
CANADIAN NATL RY CO	COM	136375102	1	10	SH		SOLE		0	0	10
CANON INC	SPONSORED ADR	138006309	7	422	SH		SOLE		0	0	422
CAPITAL ONE FINL CORP	COM	14040H105	51	703	SH		SOLE		0	0	703
CARLISLE COS INC	COM	142339100	1	7	SH		SOLE		0	0	7
CARRIER GLOBAL CORPORATION	COM	14448C104	8	276	SH		SOLE		0	0	276
CARVANA CO	CL A	146869102	7	33	SH		SOLE		0	0	33
CASEYS GEN STORES INC	COM	147528103	4	24	SH		SOLE		0	0	24
CASTLIGHT HEALTH INC	CL B	14862Q100	14	12,092	SH		SOLE		0	0	12,092
CATALENT INC	COM	148806102	4	47	SH		SOLE		0	0	47
CATERPILLAR INC DEL	COM	149123101	37	249	SH		SOLE		0	0	249
CERNER CORP	COM	156782104	27	373	SH		SOLE		0	0	373
CHARTER COMMUNICATIONS INC N	CL A	16119P108	3	5	SH		SOLE		0	0	5
CHEMED CORP NEW	COM	16359R103	7	15	SH		SOLE		0	0	15
CHEMOURS CO	COM	163851108	2	100	SH		SOLE		0	0	100
CHEVRON CORP NEW	COM	166764100	9	122	SH		SOLE		0	0	122
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	48	1,491	SH		SOLE		0	0	1,491
CHINA PETROLEUM & CHEMICAL C	SPON ADR H SHS	16941R108	17	427	SH		SOLE		0	0	427
CHINA TELECOM CORP LTD	SPON ADR H SHS	169426103	25	849	SH		SOLE		0	0	849
CHINA UNICOM HONG KONG	SPONSORED ADR	16945R104	8	1,169	SH		SOLE		0	0	1,169
CHIPOTLE MEXICAN GRILL INC	COM	169656105	24	19	SH		SOLE		0	0	19
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	28	778	SH		SOLE		0	0	778
CHURCH & DWIGHT INC	COM	171340102	5	55	SH		SOLE		0	0	55
CIENA CORP	COM NEW	171779309	3	68	SH		SOLE		0	0	68
CIRRUS LOGIC INC	COM	172755100	5	78	SH		SOLE		0	0	78
CISCO SYS INC	COM	17275R102	167	4,251	SH		SOLE		0	0	4,251
CITRIX SYS INC	COM	177376100	5	38	SH		SOLE		0	0	38
CLOROX CO DEL	COM	189054109	4	19	SH		SOLE		0	0	19
COCA COLA CO	COM	191216100	167	3,381	SH		SOLE		0	0	3,381
COGNEX CORP	COM	192422103	3	53	SH		SOLE		0	0	53
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	10	146	SH		SOLE		0	0	146
COLGATE PALMOLIVE CO	COM	194162103	5	69	SH		SOLE		0	0	69
COMCAST CORP NEW	CL A	20030N101	30	645	SH		SOLE		0	0	645
COMPANHIA PARANAENSE ENERG C	SPON ADR PFD	20441B407	2	165	SH		SOLE		0	0	165
COMPASS MINERALS INTL INC	COM	20451N101	0	8	SH		SOLE		0	0	8
CONOCOPHILLIPS	COM	20825C104	49	1,482	SH		SOLE		0	0	1,482
CONSOLIDATED EDISON INC	COM	209115104	10	128	SH		SOLE		0	0	128
COOPER COS INC	COM NEW	216648402	3	9	SH		SOLE		0	0	9
COPART INC	COM	217204106	1	5	SH		SOLE		0	0	5
CORTEVA INC	COM	22052L104	11	366	SH		SOLE		0	0	366
COSTCO WHSL CORP NEW	COM	22160K105	69	194	SH		SOLE		0	0	194
CRACKER BARREL OLD CTRY STOR	COM	22410J106	7	63	SH		SOLE		0	0	63
CROWDSTRIKE HLDGS INC	CL A	22788C105	13	92	SH		SOLE		0	0	92
CUBESMART	COM	229663109	5	152	SH		SOLE		0	0	152
CUMMINS INC	COM	231021106	3	15	SH		SOLE		0	0	15
CURTISS WRIGHT CORP	COM	231561101	1	10	SH		SOLE		0	0	10
D R HORTON INC	COM	23331A109	5	68	SH		SOLE		0	0	68
DANAHER CORPORATION	COM	235851102	74	345	SH		SOLE		0	0	345
DATADOG INC	CL A COM	23804L103	5	53	SH		SOLE		0	0	53
DECKERS OUTDOOR CORP	COM	243537107	2	10	SH		SOLE		0	0	10
DEVON ENERGY CORP NEW	COM	25179M103	84	8,883	SH		SOLE		0	0	8,883
DIAMONDBACK ENERGY INC	COM	25278X109	1	30	SH		SOLE		0	0	30
DIGITAL RLTY TR INC	COM	253868103	3	21	SH		SOLE		0	0	21
DISNEY WALT CO	COM DISNEY	254687106	85	687	SH		SOLE		0	0	687
DISH NETWORK CORPORATION	CL A	25470M109	5	167	SH		SOLE		0	0	167
DR REDDYS LABS LTD	ADR	256135203	10	144	SH		SOLE		0	0	144
DOLBY LABORATORIES INC	COM CL A	25659T107	17	253	SH		SOLE		0	0	253
DOLLAR GEN CORP NEW	COM	256677105	13	63	SH		SOLE		0	0	63
DOMINION ENERGY INC	COM	25746U109	9	116	SH		SOLE		0	0	116
DOMINOS PIZZA INC	COM	25754A201	2	4	SH		SOLE		0	0	4
DONALDSON INC	COM	257651109	1	21	SH		SOLE		0	0	21
DUKE REALTY CORP	COM NEW	264411505	3	77	SH		SOLE		0	0	77
DUKE ENERGY CORP NEW	COM NEW	26441C204	31	350	SH		SOLE		0	0	350
DUPONT DE NEMOURS INC	COM	26614N102	1	10	SH		SOLE		0	0	10
EQT CORP	COM	26884L109	3	258	SH		SOLE		0	0	258
ECHOSTAR CORP	CL A	278768106	1	32	SH		SOLE		0	0	32
EDWARDS LIFESCIENCES CORP	COM	28176E108	30	370	SH		SOLE		0	0	370
ELDORADO GOLD CORP NEW	COM	284902509	0	3	SH		SOLE		0	0	3
ELECTRONIC ARTS INC	COM	285512109	24	186	SH		SOLE		0	0	186
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	3	31	SH		SOLE		0	0	31
EMERSON ELEC CO	COM	291011104	11	165	SH		SOLE		0	0	165
ENBRIDGE INC	COM	29250N105	13	452	SH		SOLE		0	0	452
EPAM SYS INC	COM	29414B104	4	13	SH		SOLE		0	0	13
EQUINIX INC	COM	29444U700	2	2	SH		SOLE		0	0	2
ERIE INDTY CO	CL A	29530P102	4	21	SH		SOLE		0	0	21
ETSY INC	COM	29786A106	0	4	SH		SOLE		0	0	4
EXELON CORP	COM	30161N101	4	101	SH		SOLE		0	0	101
EXPEDITORS INTL WASH INC	COM	302130109	18	199	SH		SOLE		0	0	199
EXXON MOBIL CORP	COM	30231G102	202	5,882	SH		SOLE		0	0	5,882
FLIR SYS INC	COM	302445101	2	56	SH		SOLE		0	0	56
FACEBOOK INC	CL A	30303M102	117	448	SH		SOLE		0	0	448
FACTSET RESH SYS INC	COM	303075105	3	8	SH		SOLE		0	0	8
FASTENAL CO	COM	311900104	7	158	SH		SOLE		0	0	158
FEDERATED HERMES INC	CL B	314211103	4	196	SH		SOLE		0	0	196
FEDEX CORP	COM	31428X106	1	4	SH		SOLE		0	0	4
F5 NETWORKS INC	COM	315616102	9	72	SH		SOLE		0	0	72
FIBROGEN INC	COM	31572Q808	93	2,250	SH		SOLE		0	0	2,250
FIDELITY NATL INFORMATION SV	COM	31620M106	27	182	SH		SOLE		0	0	182
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	1	30	SH		SOLE		0	0	30
51JOB INC	SPONSORED ADS	316827104	1	13	SH		SOLE		0	0	13
FIRST AMERN FINL CORP	COM	31847R102	3	61	SH		SOLE		0	0	61
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	1	4	SH		SOLE		0	0	4
FIRST HAWAIIAN INC	COM	32051X108	1	79	SH		SOLE		0	0	79
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	1	20	SH		SOLE		0	0	20
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	1	65	SH		SOLE		0	0	65
FIRSTCASH INC	COM	33767D105	2	34	SH		SOLE		0	0	34
FISERV INC	COM	337738108	6	63	SH		SOLE		0	0	63
FLOWERS FOODS INC	COM	343498101	12	477	SH		SOLE		0	0	477
FORTINET INC	COM	34959E109	2	19	SH		SOLE		0	0	19
FOX CORP	CL A COM	35137L105	7	251	SH		SOLE		0	0	251
FRANCO NEV CORP	COM	351858105	19	138	SH		SOLE		0	0	138
FRANKLIN RESOURCES INC	COM	354613101	4	192	SH		SOLE		0	0	192
FREEPORT-MCMORAN INC	CL B	35671D857	0	29	SH		SOLE		0	0	29
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	3	72	SH		SOLE		0	0	72
FUEL TECH INC	COM	359523107	1	1,000	SH		SOLE		0	0	1,000
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	3	302	SH		SOLE		0	0	302
GALLAGHER ARTHUR J & CO	COM	363576109	873	8,270	SH		SOLE		0	0	8,270
GAMING & LEISURE PPTYS INC	COM	36467J108	1	27	SH		SOLE		0	0	27
GENERAL DYNAMICS CORP	COM	369550108	1	7	SH		SOLE		0	0	7
GENERAL ELECTRIC CO	COM	369604103	39	6,244	SH		SOLE		0	0	6,244
GENERAL MLS INC	COM	370334104	38	616	SH		SOLE		0	0	616
GENERAL MTRS CO	COM	37045V100	1	32	SH		SOLE		0	0	32
GENTEX CORP	COM	371901109	11	438	SH		SOLE		0	0	438
GENUINE PARTS CO	COM	372460105	0	5	SH		SOLE		0	0	5
GILEAD SCIENCES INC	COM	375558103	4	65	SH		SOLE		0	0	65
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	4	93	SH		SOLE		0	0	93
GLOBAL NET LEASE INC	COM NEW	379378201	20	1,263	SH		SOLE		0	0	1,263
GLOBAL PMTS INC	COM	37940X102	6	35	SH		SOLE		0	0	35
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	1	16	SH		SOLE		0	0	16
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	4,057	97,648	SH		SOLE		0	0	97,648
GLOBUS MED INC	CL A	379577208	3	60	SH		SOLE		0	0	60
GOGO INC	COM	38046C109	53	5,716	SH		SOLE		0	0	5,716
GOLDMAN SACHS GROUP INC	COM	38141G104	3	15	SH		SOLE		0	0	15
GRACO INC	COM	384109104	7	111	SH		SOLE		0	0	111
GRAHAM HLDGS CO	COM CL B	384637104	8	20	SH		SOLE		0	0	20
GRAINGER W W INC	COM	384802104	1	4	SH		SOLE		0	0	4
GRAND CANYON ED INC	COM	38526M106	9	115	SH		SOLE		0	0	115
GRUBHUB INC	COM	400110102	1	7	SH		SOLE		0	0	7
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101	3	39	SH		SOLE		0	0	39
HNI CORP	COM	404251100	6	205	SH		SOLE		0	0	205
HSBC HLDGS PLC	SPON ADR NEW	404280406	1	50	SH		SOLE		0	0	50
HANOVER INS GROUP INC	COM	410867105	6	67	SH		SOLE		0	0	67
HARTFORD FINL SVCS GROUP INC	COM	416515104	2	43	SH		SOLE		0	0	43
HEALTHCARE SVCS GROUP INC	COM	421906108	3	150	SH		SOLE		0	0	150
HEICO CORP NEW	COM	422806109	3	28	SH		SOLE		0	0	28
HENRY JACK & ASSOC INC	COM	426281101	13	77	SH		SOLE		0	0	77
HERSHEY CO	COM	427866108	1	6	SH		SOLE		0	0	6
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	2	214	SH		SOLE		0	0	214
HEXCEL CORP NEW	COM	428291108	3	83	SH		SOLE		0	0	83
HOME DEPOT INC	COM	437076102	51	184	SH		SOLE		0	0	184
HONDA MOTOR LTD	AMERN SHS	438128308	13	564	SH		SOLE		0	0	564
HONEYWELL INTL INC	COM	438516106	82	496	SH		SOLE		0	0	496
HORMEL FOODS CORP	COM	440452100	18	361	SH		SOLE		0	0	361
HUMANA INC	COM	444859102	2	4	SH		SOLE		0	0	4
HUNT J B TRANS SVCS INC	COM	445658107	3	24	SH		SOLE		0	0	24
IAC INTERACTIVECORP NEW	COM	44891N109	62	517	SH		SOLE		0	0	517
ICU MED INC	COM	44930G107	1	3	SH		SOLE		0	0	3
IPG PHOTONICS CORP	COM	44980X109	4	23	SH		SOLE		0	0	23
ITT INC	COM	45073V108	1	16	SH		SOLE		0	0	16
ICICI BANK LIMITED	ADR	45104G104	4	397	SH		SOLE		0	0	397
IDEX CORP	COM	45167R104	7	36	SH		SOLE		0	0	36
ILLINOIS TOOL WKS INC	COM	452308109	50	261	SH		SOLE		0	0	261
INFOSYS LTD	SPONSORED ADR	456788108	16	1,149	SH		SOLE		0	0	1,149
INGREDION INC	COM	457187102	5	63	SH		SOLE		0	0	63
INTEL CORP	COM	458140100	79	1,519	SH		SOLE		0	0	1,519
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	4	37	SH		SOLE		0	0	37
INTERNATIONAL BANCSHARES COR	COM	459044103	5	180	SH		SOLE		0	0	180
INTERNATIONAL BUSINESS MACHS	COM	459200101	7	54	SH		SOLE		0	0	54
INVESCO QQQ TR	UNIT SER 1	46090E103	7	24	SH		SOLE		0	0	24
INTUIT	COM	461202103	19	57	SH		SOLE		0	0	57
INTUITIVE SURGICAL INC	COM NEW	46120E602	4	5	SH		SOLE		0	0	5
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	27	906	SH		SOLE		0	0	906
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	271	18,889	SH		SOLE		0	0	18,889
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	3,684	88,424	SH		SOLE		0	0	88,424
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	28	522	SH		SOLE		0	0	522
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	2	120	SH		SOLE		0	0	120
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	2	26	SH		SOLE		0	0	26
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	7	235	SH		SOLE		0	0	235
GOLD TRUST	ISHARES	464285105	1	65	SH		SOLE		0	0	65
ISHARES INC	MSCI CDA ETF	464286509	0	6	SH		SOLE		0	0	6
ISHARES TR	CORE S&P500 ETF	464287200	52,589	156,487	SH		SOLE		0	0	156,487
ISHARES TR	CORE US AGGBD ET	464287226	18,379	155,674	SH		SOLE		0	0	155,674
ISHARES TR	MSCI EMG MKT ETF	464287234	7	151	SH		SOLE		0	0	151
ISHARES TR	GLOBAL TECH ETF	464287291	40	151	SH		SOLE		0	0	151
ISHARES TR	S&P 500 VAL ETF	464287408	10	87	SH		SOLE		0	0	87
ISHARES TR	MSCI EAFE ETF	464287465	215	3,375	SH		SOLE		0	0	3,375
ISHARES TR	RUS MD CP GR ETF	464287481	122	706	SH		SOLE		0	0	706
ISHARES TR	CORE S&P MCP ETF	464287507	125	675	SH		SOLE		0	0	675
ISHARES TR	NASDAQ BIOTECH	464287556	5	40	SH		SOLE		0	0	40
ISHARES TR	COHEN STEER REIT	464287564	142	1,390	SH		SOLE		0	0	1,390
ISHARES TR	RUS 1000 VAL ETF	464287598	24	207	SH		SOLE		0	0	207
ISHARES TR	RUS 1000 ETF	464287622	34	181	SH		SOLE		0	0	181
ISHARES TR	RUSSELL 2000 ETF	464287655	94	627	SH		SOLE		0	0	627
ISHARES TR	U.S. REAL ES ETF	464287739	10	131	SH		SOLE		0	0	131
ISHARES TR	GL TIMB FORE ETF	464288174	1	11	SH		SOLE		0	0	11
ISHARES TR	IBOXX HI YD ETF	464288513	38	448	SH		SOLE		0	0	448
ISHARES TR	MBS ETF	464288588	0	1	SH		SOLE		0	0	1
ISHARES TR	US HOME CONS ETF	464288752	6	100	SH		SOLE		0	0	100
ISHARES TR	GRWT ALLOCAT ETF	464289867	4	80	SH		SOLE		0	0	80
ISHARES SILVER TR	ISHARES	46428Q109	147	6,775	SH		SOLE		0	0	6,775
ISHARES TR	MSCI INDIA ETF	46429B598	1	16	SH		SOLE		0	0	16
ISHARES TR	MSCI EAFE MIN VL	46429B689	16,058	235,700	SH		SOLE		0	0	235,700
ISHARES TR	MSCI USA MMENTM	46432F396	11,505	78,051	SH		SOLE		0	0	78,051
ISHARES TR	CORE MSCI EAFE	46432F842	3	52	SH		SOLE		0	0	52
ISHARES INC	CORE MSCI EMKT	46434G103	3	49	SH		SOLE		0	0	49
JOYY INC	ADS REPSTG COM A	46591M109	5	63	SH		SOLE		0	0	63
JPMORGAN CHASE & CO	COM	46625H100	52	543	SH		SOLE		0	0	543
JOHNSON & JOHNSON	COM	478160104	447	3,001	SH		SOLE		0	0	3,001
J2 GLOBAL INC	COM	48123V102	5	79	SH		SOLE		0	0	79
JUNIPER NETWORKS INC	COM	48203R104	10	478	SH		SOLE		0	0	478
KELLOGG CO	COM	487836108	1	8	SH		SOLE		0	0	8
KEURIG DR PEPPER INC	COM	49271V100	0	18	SH		SOLE		0	0	18
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1	10	SH		SOLE		0	0	10
KINDER MORGAN INC DEL	COM	49456B101	4	296	SH		SOLE		0	0	296
KINROSS GOLD CORP	COM	496902404	1	101	SH		SOLE		0	0	101
KIRKLAND LAKE GOLD LTD	COM	49741E100	3	59	SH		SOLE		0	0	59
KNIGHT SWIFT TRANSN HLDGS IN	CL A	499049104	3	80	SH		SOLE		0	0	80
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	1	21	SH		SOLE		0	0	21
KRAFT HEINZ CO	COM	500754106	4	121	SH		SOLE		0	0	121
KRANESHARES TR	CSI CHI INTERNET	500767306	6	81	SH		SOLE		0	0	81
KRANESHARES TR	BOSERA MSCI CH	500767405	1	21	SH		SOLE		0	0	21
KROGER CO	COM	501044101	4	114	SH		SOLE		0	0	114
LHC GROUP INC	COM	50187A107	8	37	SH		SOLE		0	0	37
LKQ CORP	COM	501889208	3	101	SH		SOLE		0	0	101
L3HARRIS TECHNOLOGIES INC	COM	502431109	6	37	SH		SOLE		0	0	37
LAMB WESTON HLDGS INC	COM	513272104	40	608	SH		SOLE		0	0	608
LANCASTER COLONY CORP	COM	513847103	10	57	SH		SOLE		0	0	57
LANDSTAR SYS INC	COM	515098101	8	61	SH		SOLE		0	0	61
LEIDOS HOLDINGS INC	COM	525327102	1	6	SH		SOLE		0	0	6
LENNAR CORP	CL A	526057104	2	26	SH		SOLE		0	0	26
LIFE STORAGE INC	COM	53223X107	3	31	SH		SOLE		0	0	31
LILLY ELI & CO	COM	532457108	3	18	SH		SOLE		0	0	18
LIONS GATE ENTMNT CORP	CL A VTG	535919401	2	206	SH		SOLE		0	0	206
LITHIA MTRS INC	CL A	536797103	1	5	SH		SOLE		0	0	5
LOCKHEED MARTIN CORP	COM	539830109	1,251	3,263	SH		SOLE		0	0	3,263
LOEWS CORP	COM	540424108	1	23	SH		SOLE		0	0	23
LOWES COS INC	COM	548661107	65	391	SH		SOLE		0	0	391
LULULEMON ATHLETICA INC	COM	550021109	3	8	SH		SOLE		0	0	8
MGIC INVT CORP WIS	COM	552848103	5	594	SH		SOLE		0	0	594
MSC INDL DIRECT INC	CL A	553530106	7	107	SH		SOLE		0	0	107
MADISON SQUARE GRDN ENTERTNM	CL A	55826T102	5	72	SH		SOLE		0	0	72
MAGNA INTL INC	COM	559222401	10	215	SH		SOLE		0	0	215
MANHATTAN ASSOCS INC	COM	562750109	8	82	SH		SOLE		0	0	82
MANPOWERGROUP INC	COM	56418H100	1	7	SH		SOLE		0	0	7
MARKETAXESS HLDGS INC	COM	57060D108	13	26	SH		SOLE		0	0	26
MARSH & MCLENNAN COS INC	COM	571748102	3	25	SH		SOLE		0	0	25
MASIMO CORP	COM	574795100	5	22	SH		SOLE		0	0	22
MASTERCARD INCORPORATED	CL A	57636Q104	92	271	SH		SOLE		0	0	271
MATCH GROUP INC NEW	COM	57667L107	120	1,084	SH		SOLE		0	0	1,084
MATTEL INC	COM	577081102	0	10	SH		SOLE		0	0	10
MAXIM INTEGRATED PRODS INC	COM	57772K101	2	30	SH		SOLE		0	0	30
MAXIMUS INC	COM	577933104	10	144	SH		SOLE		0	0	144
MCDONALDS CORP	COM	580135101	56	257	SH		SOLE		0	0	257
MERCK & CO. INC	COM	58933Y105	139	1,677	SH		SOLE		0	0	1,677
MERCURY GENL CORP NEW	COM	589400100	4	90	SH		SOLE		0	0	90
METLIFE INC	COM	59156R108	4	114	SH		SOLE		0	0	114
METTLER TOLEDO INTERNATIONAL	COM	592688105	1	1	SH		SOLE		0	0	1
MICROSOFT CORP	COM	594918104	571	2,715	SH		SOLE		0	0	2,715
MILLER HERMAN INC	COM	600544100	1	21	SH		SOLE		0	0	21
MINERALS TECHNOLOGIES INC	COM	603158106	5	105	SH		SOLE		0	0	105
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	2	479	SH		SOLE		0	0	479
MODERNA INC	COM	60770K107	1	14	SH		SOLE		0	0	14
MOHAWK INDS INC	COM	608190104	4	39	SH		SOLE		0	0	39
MONDELEZ INTL INC	CL A	609207105	62	1,085	SH		SOLE		0	0	1,085
MONOLITHIC PWR SYS INC	COM	609839105	4	16	SH		SOLE		0	0	16
MORNINGSTAR INC	COM	617700109	10	60	SH		SOLE		0	0	60
MOSAIC CO NEW	COM	61945C103	0	26	SH		SOLE		0	0	26
MURPHY USA INC	COM	626755102	3	22	SH		SOLE		0	0	22
NATIONAL INSTRS CORP	COM	636518102	14	387	SH		SOLE		0	0	387
NATIONAL RETAIL PROPERTIES I	COM	637417106	6	181	SH		SOLE		0	0	181
NETFLIX INC	COM	64110L106	26	51	SH		SOLE		0	0	51
NETEASE INC	SPONSORED ADS	64110W102	8	18	SH		SOLE		0	0	18
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107	23	152	SH		SOLE		0	0	152
NEW YORK TIMES CO	CL A	650111107	7	154	SH		SOLE		0	0	154
NEWMARKET CORP	COM	651587107	8	23	SH		SOLE		0	0	23
NEWMONT CORP	COM	651639106	323	5,090	SH		SOLE		0	0	5,090
NEWS CORP NEW	CL A	65249B109	0	32	SH		SOLE		0	0	32
NEXTERA ENERGY INC	COM	65339F101	14	49	SH		SOLE		0	0	49
NICE LTD	SPONSORED ADR	653656108	11	50	SH		SOLE		0	0	50
NIKE INC	CL B	654106103	12	95	SH		SOLE		0	0	95
NOAH HLDGS LTD	SPON ADS CL A	65487X102	4	156	SH		SOLE		0	0	156
NOKIA CORP	SPONSORED ADR	654902204	1	242	SH		SOLE		0	0	242
NORTHERN TR CORP	COM	665859104	0	6	SH		SOLE		0	0	6
NORTHROP GRUMMAN CORP	COM	666807102	2	6	SH		SOLE		0	0	6
NOVARTIS AG	SPONSORED ADR	66987V109	34	386	SH		SOLE		0	0	386
NOVO-NORDISK A S	ADR	670100205	45	641	SH		SOLE		0	0	641
NU SKIN ENTERPRISES INC	CL A	67018T105	5	105	SH		SOLE		0	0	105
NVIDIA CORPORATION	COM	67066G104	42	78	SH		SOLE		0	0	78
OLD DOMINION FREIGHT LINE IN	COM	679580100	13	74	SH		SOLE		0	0	74
OLD REP INTL CORP	COM	680223104	13	888	SH		SOLE		0	0	888
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	4	41	SH		SOLE		0	0	41
OMEGA HEALTHCARE INVS INC	COM	681936100	3	96	SH		SOLE		0	0	96
ORACLE CORP	COM	68389X105	4	62	SH		SOLE		0	0	62
ORANGE	SPONSORED ADR	684060106	1	88	SH		SOLE		0	0	88
OTIS WORLDWIDE CORP	COM	68902V107	6	97	SH		SOLE		0	0	97
OVINTIV INC	COM	69047Q102	3	412	SH		SOLE		0	0	412
PLDT INC	SPONSORED ADR	69344D408	3	105	SH		SOLE		0	0	105
PNC FINL SVCS GROUP INC	COM	693475105	1	12	SH		SOLE		0	0	12
POSCO	SPONSORED ADR	693483109	14	344	SH		SOLE		0	0	344
PS BUSINESS PKS INC CALIF	COM	69360J107	4	32	SH		SOLE		0	0	32
PAGERDUTY INC	COM	69553P100	3	128	SH		SOLE		0	0	128
PARAMOUNT GROUP INC	COM	69924R108	3	383	SH		SOLE		0	0	383
PAYCHEX INC	COM	704326107	2	28	SH		SOLE		0	0	28
PAYPAL HLDGS INC	COM	70450Y103	21	108	SH		SOLE		0	0	108
PELOTON INTERACTIVE INC	CL A COM	70614W100	6	59	SH		SOLE		0	0	59
PEPSICO INC	COM	713448108	191	1,376	SH		SOLE		0	0	1,376
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	1	51	SH		SOLE		0	0	51
PFIZER INC	COM	717081103	432	11,779	SH		SOLE		0	0	11,779
PHILIP MORRIS INTL INC	COM	718172109	188	2,506	SH		SOLE		0	0	2,506
PHILLIPS 66	COM	718546104	42	803	SH		SOLE		0	0	803
PHYSICIANS RLTY TR	COM	71943U104	4	244	SH		SOLE		0	0	244
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	6	60	SH		SOLE		0	0	60
PINNACLE WEST CAP CORP	COM	723484101	3	40	SH		SOLE		0	0	40
PINTEREST INC	CL A	72352L106	10	252	SH		SOLE		0	0	252
PIONEER NAT RES CO	COM	723787107	5	53	SH		SOLE		0	0	53
POOL CORP	COM	73278L105	3	8	SH		SOLE		0	0	8
PREMIER INC	CL A	74051N102	2	71	SH		SOLE		0	0	71
PRICE T ROWE GROUP INC	COM	74144T108	15	117	SH		SOLE		0	0	117
PROCTER AND GAMBLE CO	COM	742718109	268	1,930	SH		SOLE		0	0	1,930
PROGRESSIVE CORP	COM	743315103	2,886	30,486	SH		SOLE		0	0	30,486
PROLOGIS INC.	COM	74340W103	4	41	SH		SOLE		0	0	41
PROOFPOINT INC	COM	743424103	1	5	SH		SOLE		0	0	5
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	14	875	SH		SOLE		0	0	875
PROSHARES TR II	VIX SH TRM FUTRS	74347W171	32	1,587	SH		SOLE		0	0	1,587
PRUDENTIAL FINL INC	COM	744320102	9	139	SH		SOLE		0	0	139
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	4	74	SH		SOLE		0	0	74
PUBLIC STORAGE	COM	74460D109	22	97	SH		SOLE		0	0	97
QUALCOMM INC	COM	747525103	455	3,869	SH		SOLE		0	0	3,869
QUALYS INC	COM	74758T303	3	32	SH		SOLE		0	0	32
QUEST DIAGNOSTICS INC	COM	74834L100	1	9	SH		SOLE		0	0	9
QUIDEL CORP	COM	74838J101	1	3	SH		SOLE		0	0	3
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	17	297	SH		SOLE		0	0	297
REALTY INCOME CORP	COM	756109104	17	274	SH		SOLE		0	0	274
REGAL BELOIT CORP	COM	758750103	9	101	SH		SOLE		0	0	101
REGENCY CTRS CORP	COM	758849103	4	97	SH		SOLE		0	0	97
REGENERON PHARMACEUTICALS	COM	75886F107	10	17	SH		SOLE		0	0	17
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	2	17	SH		SOLE		0	0	17
RELIANCE STEEL & ALUMINUM CO	COM	759509102	6	58	SH		SOLE		0	0	58
RELX PLC	SPONSORED ADR	759530108	1	43	SH		SOLE		0	0	43
REPLIGEN CORP	COM	759916109	3	21	SH		SOLE		0	0	21
REPUBLIC SVCS INC	COM	760759100	1	11	SH		SOLE		0	0	11
RESMED INC	COM	761152107	6	34	SH		SOLE		0	0	34
RETAIL VALUE INC	COM	76133Q102	0	1	SH		SOLE		0	0	1
REXFORD INDL RLTY INC	COM	76169C100	2	45	SH		SOLE		0	0	45
RINGCENTRAL INC	CL A	76680R206	1	4	SH		SOLE		0	0	4
RIO TINTO PLC	SPONSORED ADR	767204100	12	195	SH		SOLE		0	0	195
ROBERT HALF INTL INC	COM	770323103	1	23	SH		SOLE		0	0	23
ROGERS COMMUNICATIONS INC	CL B	775109200	1	25	SH		SOLE		0	0	25
ROKU INC	COM CL A	77543R102	9	47	SH		SOLE		0	0	47
ROLLINS INC	COM	775711104	10	180	SH		SOLE		0	0	180
ROPER TECHNOLOGIES INC	COM	776696106	2	6	SH		SOLE		0	0	6
ROSS STORES INC	COM	778296103	4	39	SH		SOLE		0	0	39
ROYAL BK CDA	COM	780087102	4	58	SH		SOLE		0	0	58
SEI INVTS CO	COM	784117103	3	62	SH		SOLE		0	0	62
SK TELECOM LTD	SPONSORED ADR	78440P108	17	756	SH		SOLE		0	0	756
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,340	4,000	SH	Put	SOLE		0	0	4,000
SPDR S&P 500 ETF TR	TR UNIT	78462F103	51	152	SH		SOLE		0	0	152
SPDR SER TR	PRTFLO S&P500 GW	78464A409	17	331	SH		SOLE		0	0	331
SPDR SER TR	PORTFOLIO S&P500	78464A854	2	40	SH		SOLE		0	0	40
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	6	55	SH		SOLE		0	0	55
SPDR SER TR	PRTFLO S&P500 HI	78468R788	2	84	SH		SOLE		0	0	84
SABRA HEALTH CARE REIT INC	COM	78573L106	3	202	SH		SOLE		0	0	202
SALESFORCE COM INC	COM	79466L302	97	385	SH		SOLE		0	0	385
SANDERSON FARMS INC	COM	800013104	0	4	SH		SOLE		0	0	4
SANOFI	SPONSORED ADR	80105N105	15	290	SH		SOLE		0	0	290
SAP SE	SPON ADR	803054204	29	185	SH		SOLE		0	0	185
HENRY SCHEIN INC	COM	806407102	3	49	SH		SOLE		0	0	49
SCHLUMBERGER LTD	COM	806857108	5	327	SH		SOLE		0	0	327
SCHNEIDER NATIONAL INC	CL B	80689H102	17	675	SH		SOLE		0	0	675
SCHWAB CHARLES CORP	COM	808513105	1	23	SH		SOLE		0	0	23
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	173	2,175	SH		SOLE		0	0	2,175
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	1,492	12,958	SH		SOLE		0	0	12,958
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	230	4,408	SH		SOLE		0	0	4,408
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	9,031	132,191	SH		SOLE		0	0	132,191
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	667	24,910	SH		SOLE		0	0	24,910
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	313	13,190	SH		SOLE		0	0	13,190
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	2,477	82,827	SH		SOLE		0	0	82,827
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	1,411	57,418	SH		SOLE		0	0	57,418
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	8,037	243,185	SH		SOLE		0	0	243,185
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	1,351	34,888	SH		SOLE		0	0	34,888
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	13,516	244,414	SH		SOLE		0	0	244,414
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	3,449	61,498	SH		SOLE		0	0	61,498
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	867	16,828	SH		SOLE		0	0	16,828
SEABOARD CORP	COM	811543107	3	1	SH		SOLE		0	0	1
SEATTLE GENETICS INC	COM	812578102	5	27	SH		SOLE		0	0	27
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	4,588	71,575	SH		SOLE		0	0	71,575
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	5	34	SH		SOLE		0	0	34
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	2	20	SH		SOLE		0	0	20
SELECTIVE INS GROUP INC	COM	816300107	3	59	SH		SOLE		0	0	59
SEMPRA ENERGY	COM	816851109	32	267	SH		SOLE		0	0	267
SERVICE PPTYS TR	COM SH BEN INT	81761L102	3	343	SH		SOLE		0	0	343
SERVICENOW INC	COM	81762P102	30	61	SH		SOLE		0	0	61
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	6	334	SH		SOLE		0	0	334
SHOPIFY INC	CL A	82509L107	5	5	SH		SOLE		0	0	5
SIMON PPTY GROUP INC NEW	COM	828806109	3	50	SH		SOLE		0	0	50
SITE CTRS CORP	COM	82981J109	0	20	SH		SOLE		0	0	20
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	7	56	SH		SOLE		0	0	56
SKYWORKS SOLUTIONS INC	COM	83088M102	27	182	SH		SOLE		0	0	182
SLACK TECHNOLOGIES INC	COM CL A	83088V102	1	39	SH		SOLE		0	0	39
SMITH & NEPHEW GROUP PLC	SPDN ADR NEW	83175M205	14	364	SH		SOLE		0	0	364
SMITH A O CORP	COM	831865209	3	57	SH		SOLE		0	0	57
SMARTSHEET INC	COM CL A	83200N103	2	43	SH		SOLE		0	0	43
SMUCKER J M CO	COM NEW	832696405	15	133	SH		SOLE		0	0	133
SNAP ON INC	COM	833034101	10	65	SH		SOLE		0	0	65
SOLARWINDS CORP	COM	83417Q105	1	53	SH		SOLE		0	0	53
SOUTHERN CO	COM	842587107	169	3,115	SH		SOLE		0	0	3,115
SOUTHERN COPPER CORP	COM	84265V105	14	317	SH		SOLE		0	0	317
SOUTHWEST AIRLS CO	COM	844741108	2	50	SH		SOLE		0	0	50
SOUTHWEST GAS HOLDINGS INC	COM	844895102	4	70	SH		SOLE		0	0	70
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	5	145	SH		SOLE		0	0	145
SPROUTS FMRS MKT INC	COM	85208M102	1	24	SH		SOLE		0	0	24
STANLEY BLACK & DECKER INC	COM	854502101	3	18	SH		SOLE		0	0	18
STATE STR CORP	COM	857477103	4	68	SH		SOLE		0	0	68
STORE CAP CORP	COM	862121100	4	144	SH		SOLE		0	0	144
STRATEGIC ED INC	COM	86272C103	4	41	SH		SOLE		0	0	41
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	11	1,910	SH		SOLE		0	0	1,910
SYNOPSYS INC	COM	871607107	12	54	SH		SOLE		0	0	54
SYNNEX CORP	COM	87162W100	5	34	SH		SOLE		0	0	34
TFS FINL CORP	COM	87240R107	4	246	SH		SOLE		0	0	246
TJX COS INC NEW	COM	872540109	1	9	SH		SOLE		0	0	9
T-MOBILE US INC	COM	872590104	1	5	SH		SOLE		0	0	5
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	67	822	SH		SOLE		0	0	822
TAL EDUCATION GROUP	SPONSORED ADS	874080104	3	40	SH		SOLE		0	0	40
TARGET CORP	COM	87612E106	37	237	SH		SOLE		0	0	237
TECK RESOURCES LTD	CL B	878742204	3	204	SH		SOLE		0	0	204
TELADOC HEALTH INC	COM	87918A105	1	5	SH		SOLE		0	0	5
TELEDYNE TECHNOLOGIES INC	COM	879360105	5	15	SH		SOLE		0	0	15
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	15	1,941	SH		SOLE		0	0	1,941
TELEPHONE & DATA SYS INC	COM NEW	879433829	3	185	SH		SOLE		0	0	185
TENARIS S A	SPONSORED ADS	88031M109	1	88	SH		SOLE		0	0	88
TESLA INC	COM	88160R101	27	64	SH		SOLE		0	0	64
TEXAS INSTRS INC	COM	882508104	35	247	SH		SOLE		0	0	247
TEXAS ROADHOUSE INC	COM	882681109	3	48	SH		SOLE		0	0	48
THERMO FISHER SCIENTIFIC INC	COM	883556102	60	137	SH		SOLE		0	0	137
THOR INDS INC	COM	885160101	7	78	SH		SOLE		0	0	78
3M CO	COM	88579Y101	205	1,278	SH		SOLE		0	0	1,278
TIM PARTICIPACOES S A	SPONSORED ADR	88706P205	7	594	SH		SOLE		0	0	594
TOOTSIE ROLL INDS INC	COM	890516107	12	380	SH		SOLE		0	0	380
TORO CO	COM	891092108	1	7	SH		SOLE		0	0	7
TORONTO DOMINION BK ONT	COM NEW	891160509	20	430	SH		SOLE		0	0	430
TOTAL SE	SPONSORED ADS	89151E109	14	410	SH		SOLE		0	0	410
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	32	243	SH		SOLE		0	0	243
TRACTOR SUPPLY CO	COM	892356106	5	38	SH		SOLE		0	0	38
TRADEWEB MKTS INC	CL A	892672106	4	72	SH		SOLE		0	0	72
TRAVELERS COMPANIES INC	COM	89417E109	28	262	SH		SOLE		0	0	262
TREEHOUSE FOODS INC	COM	89469A104	1	13	SH		SOLE		0	0	13
TRIMBLE INC	COM	896239100	0	10	SH		SOLE		0	0	10
TRUIST FINL CORP	COM	89832Q109	92	2,410	SH		SOLE		0	0	2,410
TRUSTMARK CORP	COM	898402102	7	337	SH		SOLE		0	0	337
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	12	2,469	SH		SOLE		0	0	2,469
TWILIO INC	CL A	90138F102	4	15	SH		SOLE		0	0	15
TYLER TECHNOLOGIES INC	COM	902252105	3	10	SH		SOLE		0	0	10
TYSON FOODS INC	CL A	902494103	5	86	SH		SOLE		0	0	86
UMB FINL CORP	COM	902788108	1	17	SH		SOLE		0	0	17
US BANCORP DEL	COM NEW	902973304	277	7,724	SH		SOLE		0	0	7,724
UNILEVER N V	N Y SHS NEW	904784709	1	17	SH		SOLE		0	0	17
UNION PAC CORP	COM	907818108	1	3	SH		SOLE		0	0	3
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	9	1,983	SH		SOLE		0	0	1,983
UNITED PARCEL SERVICE INC	CL B	911312106	8	48	SH		SOLE		0	0	48
UNITED STATES CELLULAR CORP	COM	911684108	4	136	SH		SOLE		0	0	136
UNITED THERAPEUTICS CORP DEL	COM	91307C102	3	28	SH		SOLE		0	0	28
UNITEDHEALTH GROUP INC	COM	91324P102	30	96	SH		SOLE		0	0	96
UNIVERSAL HLTH SVCS INC	CL B	913903100	3	27	SH		SOLE		0	0	27
UNUM GROUP	COM	91529Y106	13	799	SH		SOLE		0	0	799
VALERO ENERGY CORP	COM	91913Y100	2	41	SH		SOLE		0	0	41
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	2	18	SH		SOLE		0	0	18
VANGUARD STAR FDS	VG TL INTL STK F	921909768	64	1,234	SH		SOLE		0	0	1,234
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	214	2,582	SH		SOLE		0	0	2,582
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	505	5,726	SH		SOLE		0	0	5,726
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	696	17,009	SH		SOLE		0	0	17,009
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	9	110	SH		SOLE		0	0	110
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	47	447	SH		SOLE		0	0	447
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	24	485	SH		SOLE		0	0	485
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	588	13,598	SH		SOLE		0	0	13,598
VANGUARD WORLD FDS	ENERGY ETF	92204A306	23	582	SH		SOLE		0	0	582
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	17	116	SH		SOLE		0	0	116
VAPOTHERM INC	COM	922107107	9	300	SH	Call	SOLE		0	0	300
VAPOTHERM INC	COM	922107107	15	500	SH		SOLE		0	0	500
VEDANTA LIMITED	SPONSORED ADR	92242Y100	5	718	SH		SOLE		0	0	718
VEEVA SYS INC	CL A COM	922475108	4	16	SH		SOLE		0	0	16
VENTAS INC	COM	92276F100	3	71	SH		SOLE		0	0	71
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	7,758	142,511	SH		SOLE		0	0	142,511
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	381	1,238	SH		SOLE		0	0	1,238
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	4	53	SH		SOLE		0	0	53
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	1	10	SH		SOLE		0	0	10
VANGUARD INDEX FDS	GROWTH ETF	922908736	47	207	SH		SOLE		0	0	207
VANGUARD INDEX FDS	VALUE ETF	922908744	24	231	SH		SOLE		0	0	231
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	214	1,254	SH		SOLE		0	0	1,254
VERIZON COMMUNICATIONS INC	COM	92343V104	84	1,406	SH		SOLE		0	0	1,406
VERISK ANALYTICS INC	COM	92345Y106	3	16	SH		SOLE		0	0	16
VERTEX PHARMACEUTICALS INC	COM	92532F100	2	9	SH		SOLE		0	0	9
VIACOMCBS INC	CL B	92556H206	1	36	SH		SOLE		0	0	36
VICI PPTYS INC	COM	925652109	1	35	SH		SOLE		0	0	35
VILLAGE FARMS INTL INC	COM	92707Y108	2	505	SH		SOLE		0	0	505
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	5	331	SH		SOLE		0	0	331
VISA INC	COM CL A	92826C839	92	458	SH		SOLE		0	0	458
VMWARE INC	CL A COM	928563402	2	12	SH		SOLE		0	0	12
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	5	372	SH		SOLE		0	0	372
WP CAREY INC	COM	92936U109	4	69	SH		SOLE		0	0	69
WABTEC	COM	929740108	3	49	SH		SOLE		0	0	49
WALMART INC	COM	931142103	47	337	SH		SOLE		0	0	337
WATSCO INC	COM	942622200	16	67	SH		SOLE		0	0	67
WAYFAIR INC	CL A	94419L101	1	2	SH		SOLE		0	0	2
WELLS FARGO CO NEW	COM	949746101	80	3,411	SH		SOLE		0	0	3,411
WERNER ENTERPRISES INC	COM	950755108	17	393	SH		SOLE		0	0	393
WEST PHARMACEUTICAL SVSC INC	COM	955306105	14	51	SH		SOLE		0	0	51
WHEATON PRECIOUS METALS CORP	COM	962879102	3	70	SH		SOLE		0	0	70
WILEY JOHN & SONS INC	CL A	968223206	1	32	SH		SOLE		0	0	32
WILLIAMS COS INC	COM	969457100	104	5,300	SH		SOLE		0	0	5,300
WILLIAMS SONOMA INC	COM	969904101	5	50	SH		SOLE		0	0	50
WIPRO LTD	SPON ADR 1 SH	97651M109	17	3,652	SH		SOLE		0	0	3,652
WISDOMTREE TR	CHINADIV EX FI	97717X719	2	14	SH		SOLE		0	0	14
WOORI FINL GROUP INC	SPONSORED ADS	981064108	10	455	SH		SOLE		0	0	455
WORKDAY INC	CL A	98138H101	2	8	SH		SOLE		0	0	8
WORLD FUEL SVCS CORP	COM	981475106	1	59	SH		SOLE		0	0	59
WORLD WRESTLING ENTMT INC	CL A	98156Q108	3	62	SH		SOLE		0	0	62
WPX ENERGY INC	COM	98212B103	14	2,800	SH		SOLE		0	0	2,800
XCEL ENERGY INC	COM	98389B100	19	280	SH		SOLE		0	0	280
XILINX INC	COM	983919101	5	52	SH		SOLE		0	0	52
YAMANA GOLD INC	COM	98462Y100	2	341	SH		SOLE		0	0	341
YUM CHINA HLDGS INC	COM	98850P109	12	229	SH		SOLE		0	0	229
ZOETIS INC	CL A	98978V103	1	5	SH		SOLE		0	0	5
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	3	100	SH		SOLE		0	0	100
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	16	35	SH		SOLE		0	0	35
AMDOCS LTD	SHS	G02602103	20	352	SH		SOLE		0	0	352
AON PLC	SHS CL A	G0403H108	3	15	SH		SOLE		0	0	15
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	56	250	SH		SOLE		0	0	250
CREDICORP LTD	COM	G2519Y108	16	131	SH		SOLE		0	0	131
EATON CORP PLC	SHS	G29183103	4	35	SH		SOLE		0	0	35
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	0	10	SH		SOLE		0	0	10
HORIZON THERAPEUTICS PUB L	SHS	G46188101	0	6	SH		SOLE		0	0	6
INVESCO LTD	SHS	G491BT108	5	395	SH		SOLE		0	0	395
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	2	11	SH		SOLE		0	0	11
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	9	426	SH		SOLE		0	0	426
LINDE PLC	SHS	G5494J103	25	104	SH		SOLE		0	0	104
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	2	45	SH		SOLE		0	0	45
MEDTRONIC PLC	SHS	G5960L103	24	227	SH		SOLE		0	0	227
APTIV PLC	SHS	G6095L109	2	24	SH		SOLE		0	0	24
NVENT ELECTRIC PLC	SHS	G6700G107	4	213	SH		SOLE		0	0	213
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	0	53	SH		SOLE		0	0	53
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	4	17	SH		SOLE		0	0	17
PERRIGO CO PLC	SHS	G97822103	1	11	SH		SOLE		0	0	11
ALCON AG	ORD SHS	H01301128	6	102	SH		SOLE		0	0	102
CHUBB LIMITED	COM	H1467J104	16	136	SH		SOLE		0	0	136
GARMIN LTD	SHS	H2906T109	15	155	SH		SOLE		0	0	155
LOGITECH INTL S A	SHS	H50430232	13	164	SH		SOLE		0	0	164
TE CONNECTIVITY LTD	REG SHS	H84989104	4	44	SH		SOLE		0	0	44
GLOBANT S A	COM	L44385109	5	26	SH		SOLE		0	0	26
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	16	131	SH		SOLE		0	0	131
ELBIT SYS LTD	ORD	M3760D101	4	30	SH		SOLE		0	0	30
ICL GROUP LTD	SHS	M53213100	4	1,100	SH		SOLE		0	0	1,100
AERCAP HOLDINGS NV	SHS	N00985106	2	73	SH		SOLE		0	0	73
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	11	31	SH		SOLE		0	0	31
ELASTIC N V	ORD SHS	N14506104	1	6	SH		SOLE		0	0	6
FERRARI N V	COM	N3167Y103	2	10	SH		SOLE		0	0	10
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	8	653	SH		SOLE		0	0	653
MYLAN NV	SHS EURO	N59465109	6	419	SH		SOLE		0	0	419
ROYAL CARIBBEAN GROUP	COM	V7780T103	3	47	SH		SOLE		0	0	47