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
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
21VIANET GROUP INC	SPONSORED ADS A	90138A103	8	236	SH		SOLE		0	0	236
3M CO	COM	88579Y101	316	1,639	SH		SOLE		0	0	1,639
51JOB INC	SPONSORED ADS	316827104	23	372	SH		SOLE		0	0	372
ABB LTD	SPONSORED ADR	000375204	12	400	SH		SOLE		0	0	400
ABBOTT LABS	COM	002824100	212	1,769	SH		SOLE		0	0	1,769
ABBVIE INC	COM	00287Y109	78	724	SH		SOLE		0	0	724
ABIOMED INC	COM	003654100	2	7	SH		SOLE		0	0	7
ABRAXAS PETE CORP	COM NEW	003830304	0	50	SH		SOLE		0	0	50
ACADIA PHARMACEUTICALS INC	COM	004225108	0	14	SH		SOLE		0	0	14
ACCELERON PHARMA INC	COM	00434H108	13	96	SH		SOLE		0	0	96
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	519	1,878	SH		SOLE		0	0	1,878
ACTIVISION BLIZZARD INC	COM	00507V109	116	1,251	SH		SOLE		0	0	1,251
ACUITY BRANDS INC	COM	00508Y102	24	148	SH		SOLE		0	0	148
ADOBE SYSTEMS INCORPORATED	COM	00724F101	198	416	SH		SOLE		0	0	416
ADT INC DEL	COM	00090Q103	5	634	SH		SOLE		0	0	634
ADTALEM GLOBAL ED INC	COM	00737L103	11	272	SH		SOLE		0	0	272
ADVANCE AUTO PARTS INC	COM	00751Y106	20	109	SH		SOLE		0	0	109
ADVANCED EMISSIONS SOLUTS IN	COM	00770C101	2	400	SH		SOLE		0	0	400
ADVANCED MICRO DEVICES INC	COM	007903107	141	1,796	SH		SOLE		0	0	1,796
AERCAP HOLDINGS NV	SHS	N00985106	6	102	SH		SOLE		0	0	102
AFFILIATED MANAGERS GROUP IN	COM	008252108	1	9	SH		SOLE		0	0	9
AFLAC INC	COM	001055102	94	1,829	SH		SOLE		0	0	1,829
AGCO CORP	COM	001084102	3	22	SH		SOLE		0	0	22
AGILENT TECHNOLOGIES INC	COM	00846U101	68	536	SH		SOLE		0	0	536
AGNC INVT CORP	COM	00123Q104	25	1,495	SH		SOLE		0	0	1,495
AIR LEASE CORP	CL A	00912X302	17	344	SH		SOLE		0	0	344
AIR PRODS & CHEMS INC	COM	009158106	24	85	SH		SOLE		0	0	85
AIRBNB INC	COM CL A	009066101	1	3	SH		SOLE		0	0	3
AKAMAI TECHNOLOGIES INC	COM	00971T101	13	129	SH		SOLE		0	0	129
ALASKA AIR GROUP INC	COM	011659109	12	175	SH		SOLE		0	0	175
ALCON AG	ORD SHS	H01301128	24	337	SH		SOLE		0	0	337
ALEXION PHARMACEUTICALS INC	COM	015351109	7	48	SH		SOLE		0	0	48
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	125	551	SH		SOLE		0	0	551
ALIGN TECHNOLOGY INC	COM	016255101	11	21	SH		SOLE		0	0	21
ALKERMES PLC	SHS	G01767105	1	55	SH		SOLE		0	0	55
ALLEGRO MICROSYSTEMS INC	COM	01749D105	5	196	SH		SOLE		0	0	196
ALLISON TRANSMISSION HLDGS I	COM	01973R101	1	18	SH		SOLE		0	0	18
ALLSTATE CORP	COM	020002101	27	236	SH		SOLE		0	0	236
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	1	8	SH		SOLE		0	0	8
ALPHA ARCHITECT ETF TR	MERLYN AI BULL	02072L706	40	1,200	SH		SOLE		0	0	1,200
ALPHA ARCHITECT ETF TR	MERLYN AI ETF	02072L805	14	500	SH		SOLE		0	0	500
ALPHA ARCHITECT ETF TR	MERLYN AI SECTOR	02072L862	13	500	SH		SOLE		0	0	500
ALPHABET INC	CAP STK CL C	02079K107	290	140	SH		SOLE		0	0	140
ALPHABET INC	CAP STK CL A	02079K305	976	473	SH		SOLE		0	0	473
ALPS ETF TR	DISRUPTIVE TECH	00162Q478	18	408	SH		SOLE		0	0	408
ALPS ETF TR	INTL SEC DV DOG	00162Q718	2	55	SH		SOLE		0	0	55
ALTRIA GROUP INC	COM	02209S103	143	2,791	SH		SOLE		0	0	2,791
AMAZON COM INC	COM	023135106	662	214	SH		SOLE		0	0	214
AMBEV SA	SPONSORED ADR	02319V103	58	21,271	SH		SOLE		0	0	21,271
AMC ENTMT HLDGS INC	CL A COM	00165C104	0	10	SH		SOLE		0	0	10
AMDOCS LTD	SHS	G02602103	127	1,809	SH		SOLE		0	0	1,809
AMEDISYS INC	COM	023436108	25	93	SH		SOLE		0	0	93
AMERCO	COM	023586100	48	79	SH		SOLE		0	0	79
AMEREN CORP	COM	023608102	1	11	SH		SOLE		0	0	11
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	3	243	SH		SOLE		0	0	243
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	9	291	SH		SOLE		0	0	291
AMERICAN ELEC PWR CO INC	COM	025537101	2	23	SH		SOLE		0	0	23
AMERICAN HOMES 4 RENT	CL A	02665T306	1	18	SH		SOLE		0	0	18
AMERICAN WTR WKS CO INC NEW	COM	030420103	15	98	SH		SOLE		0	0	98
AMGEN INC	COM	031162100	116	468	SH		SOLE		0	0	468
AMKOR TECHNOLOGY INC	COM	031652100	14	605	SH		SOLE		0	0	605
AMPHENOL CORP NEW	CL A	032095101	1	16	SH		SOLE		0	0	16
AMPIO PHARMACEUTICALS INC	COM	03209T109	28	16,719	SH		SOLE		0	0	16,719
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	1	22	SH		SOLE		0	0	22
ANALOG DEVICES INC	COM	032654105	29	190	SH		SOLE		0	0	190
ANAPLAN INC	COM	03272L108	1	17	SH		SOLE		0	0	17
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	16	261	SH		SOLE		0	0	261
ANSYS INC	COM	03662Q105	11	33	SH		SOLE		0	0	33
ANTERO MIDSTREAM CORP	COM	03676B102	1,198	132,722	SH		SOLE		0	0	132,722
ANTERO RESOURCES CORP	COM	03674X106	268	26,231	SH		SOLE		0	0	26,231
ANTHEM INC	COM	036752103	16	45	SH		SOLE		0	0	45
AON PLC	SHS CL A	G0403H108	12	51	SH		SOLE		0	0	51
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	2	146	SH		SOLE		0	0	146
APPLE INC	COM	037833100	1,801	14,745	SH		SOLE		0	0	14,745
APPLIED MATLS INC	COM	038222105	14	107	SH		SOLE		0	0	107
APTARGROUP INC	COM	038336103	39	276	SH		SOLE		0	0	276
APTIV PLC	SHS	G6095L109	36	260	SH		SOLE		0	0	260
ARCHER DANIELS MIDLAND CO	COM	039483102	20	344	SH		SOLE		0	0	344
ARISTA NETWORKS INC	COM	040413106	14	46	SH		SOLE		0	0	46
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	1	11	SH		SOLE		0	0	11
ARK ETF TR	GENOMIC REV ETF	00214Q302	1	13	SH		SOLE		0	0	13
ARK ETF TR	NEXT GNRTN INTER	00214Q401	1	6	SH		SOLE		0	0	6
ARK ETF TR	3D PRINTING ETF	00214Q500	0	12	SH		SOLE		0	0	12
ARK ETF TR	FINTECH INNOVA	00214Q708	1	18	SH		SOLE		0	0	18
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	2	52	SH		SOLE		0	0	52
ARROW ELECTRS INC	COM	042735100	17	149	SH		SOLE		0	0	149
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	157	254	SH		SOLE		0	0	254
ASTRAZENECA PLC	SPONSORED ADR	046353108	48	966	SH		SOLE		0	0	966
AT&T INC	COM	00206R102	260	8,581	SH		SOLE		0	0	8,581
ATMOS ENERGY CORP	COM	049560105	4	44	SH		SOLE		0	0	44
AUTODESK INC	COM	052769106	2	6	SH		SOLE		0	0	6
AUTOHOME INC	SP ADS RP CL A	05278C107	70	750	SH		SOLE		0	0	750
AUTOMATIC DATA PROCESSING IN	COM	053015103	56	298	SH		SOLE		0	0	298
AUTONATION INC	COM	05329W102	56	598	SH		SOLE		0	0	598
AVALARA INC	COM	05338G106	18	132	SH		SOLE		0	0	132
AVALONBAY CMNTYS INC	COM	053484101	18	99	SH		SOLE		0	0	99
AVANGRID INC	COM	05351W103	47	938	SH		SOLE		0	0	938
AXON ENTERPRISE INC	COM	05464C101	1	6	SH		SOLE		0	0	6
AYTU BIOPHARMA INC	COM NEW	054754874	0	1	SH		SOLE		0	0	1
B2GOLD CORP	COM	11777Q209	6	1,311	SH		SOLE		0	0	1,311
BAIDU INC	SPON ADR REP A	056752108	67	307	SH		SOLE		0	0	307
BAKER HUGHES COMPANY	CL A	05722G100	2	81	SH		SOLE		0	0	81
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	20	3,808	SH		SOLE		0	0	3,808
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	1	219	SH		SOLE		0	0	219
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	4	631	SH		SOLE		0	0	631
BANCO SANTANDER S.A.	ADR	05964H105	9	2,485	SH		SOLE		0	0	2,485
BANCORPSOUTH BK TUPELO MISS	COM	05971J102	18	547	SH		SOLE		0	0	547
BANK MONTREAL QUE	COM	063671101	102	1,140	SH		SOLE		0	0	1,140
BANK NEW YORK MELLON CORP	COM	064058100	38	812	SH		SOLE		0	0	812
BANK NOVA SCOTIA B C	COM	064149107	332	5,315	SH		SOLE		0	0	5,315
BARRICK GOLD CORP	COM	067901108	24	1,237	SH		SOLE		0	0	1,237
BAXTER INTL INC	COM	071813109	9	108	SH		SOLE		0	0	108
BCE INC	COM NEW	05534B760	136	3,010	SH		SOLE		0	0	3,010
BECTON DICKINSON & CO	COM	075887109	71	290	SH		SOLE		0	0	290
BEIGENE LTD	SPONSORED ADR	07725L102	16	46	SH		SOLE		0	0	46
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	261	1,023	SH		SOLE		0	0	1,023
BEST BUY INC	COM	086516101	59	518	SH		SOLE		0	0	518
BEYOND MEAT INC	COM	08862E109	0	1,000	SH	Put	SOLE		0	0	1,000
BEYOND MEAT INC	COM	08862E109	0	2	SH		SOLE		0	0	2
BHP GROUP LTD	SPONSORED ADS	088606108	6	87	SH		SOLE		0	0	87
BILIBILI INC	SPONS ADS REP Z	090040106	39	365	SH		SOLE		0	0	365
BILL COM HLDGS INC	COM	090043100	21	142	SH		SOLE		0	0	142
BIO RAD LABS INC	CL A	090572207	37	65	SH		SOLE		0	0	65
BIOGEN INC	COM	09062X103	78	280	SH		SOLE		0	0	280
BIO-TECHNE CORP	COM	09073M104	60	158	SH		SOLE		0	0	158
BK OF AMERICA CORP	COM	060505104	85	2,194	SH		SOLE		0	0	2,194
BLACK KNIGHT INC	COM	09215C105	5	64	SH		SOLE		0	0	64
BLACKBAUD INC	COM	09227Q100	1	19	SH		SOLE		0	0	19
BLACKBERRY LTD	COM	09228F103	0	12	SH		SOLE		0	0	12
BLACKROCK INC	COM	09247X101	37	49	SH		SOLE		0	0	49
BOEING CO	COM	097023105	213	835	SH		SOLE		0	0	835
BORGWARNER INC	COM	099724106	10	225	SH		SOLE		0	0	225
BOSTON BEER INC	CL A	100557107	60	50	SH		SOLE		0	0	50
BP PLC	SPONSORED ADR	055622104	162	6,638	SH		SOLE		0	0	6,638
BRISTOL-MYERS SQUIBB CO	COM	110122108	104	1,655	SH		SOLE		0	0	1,655
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	42	1,081	SH		SOLE		0	0	1,081
BROADCOM INC	COM	11135F101	37	79	SH		SOLE		0	0	79
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1	7	SH		SOLE		0	0	7
BROWN & BROWN INC	COM	115236101	13	274	SH		SOLE		0	0	274
BROWN FORMAN CORP	CL B	115637209	5	71	SH		SOLE		0	0	71
BUMBLE INC	COM CL A	12047B105	0	3	SH		SOLE		0	0	3
BURLINGTON STORES INC	COM	122017106	1	3	SH		SOLE		0	0	3
BWX TECHNOLOGIES INC	COM	05605H100	3	53	SH		SOLE		0	0	53
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	4	46	SH		SOLE		0	0	46
CABLE ONE INC	COM	12685J105	9	5	SH		SOLE		0	0	5
CABOT CORP	COM	127055101	1	13	SH		SOLE		0	0	13
CACI INTL INC	CL A	127190304	7	27	SH		SOLE		0	0	27
CADENCE DESIGN SYSTEM INC	COM	127387108	95	693	SH		SOLE		0	0	693
CAE INC	COM	124765108	12	412	SH		SOLE		0	0	412
CAMBRIA ETF TR	GLOBAL VALUE ETF	132061409	1	47	SH		SOLE		0	0	47
CAMBRIA ETF TR	GLB ASSET ALLO	132061607	1	43	SH		SOLE		0	0	43
CAMBRIA ETF TR	GBL REAL EST ETF	132061813	1	17	SH		SOLE		0	0	17
CAMBRIA ETF TR	CANNABIS ETF	132061821	0	22	SH		SOLE		0	0	22
CAMBRIA ETF TR	TRINITY	132061839	31	1,160	SH		SOLE		0	0	1,160
CAMBRIA ETF TR	TAIL RISK	132061862	1	53	SH		SOLE		0	0	53
CAMDEN PPTY TR	SH BEN INT	133131102	1	6	SH		SOLE		0	0	6
CAMECO CORP	COM	13321L108	4	249	SH		SOLE		0	0	249
CAMPBELL SOUP CO	COM	134429109	1	17	SH		SOLE		0	0	17
CANADIAN IMP BK COMM	COM	136069101	138	1,412	SH		SOLE		0	0	1,412
CANADIAN NAT RES LTD	COM	136385101	8	247	SH		SOLE		0	0	247
CANADIAN NATL RY CO	COM	136375102	24	208	SH		SOLE		0	0	208
CANON INC	SPONSORED ADR	138006309	78	3,409	SH		SOLE		0	0	3,409
CAPITAL ONE FINL CORP	COM	14040H105	127	1,002	SH		SOLE		0	0	1,002
CARLISLE COS INC	COM	142339100	1	7	SH		SOLE		0	0	7
CARRIER GLOBAL CORPORATION	COM	14448C104	17	411	SH		SOLE		0	0	411
CARVANA CO	CL A	146869102	9	33	SH		SOLE		0	0	33
CASEYS GEN STORES INC	COM	147528103	25	116	SH		SOLE		0	0	116
CASTLIGHT HEALTH INC	CL B	14862Q100	27	18,192	SH		SOLE		0	0	18,192
CATALENT INC	COM	148806102	11	100	SH		SOLE		0	0	100
CATERPILLAR INC	COM	149123101	69	299	SH		SOLE		0	0	299
CBOE GLOBAL MKTS INC	COM	12503M108	12	125	SH		SOLE		0	0	125
CBRE GROUP INC	CL A	12504L109	1	12	SH		SOLE		0	0	12
CDW CORP	COM	12514G108	1	4	SH		SOLE		0	0	4
CENOVUS ENERGY INC	COM	15135U109	6	817	SH		SOLE		0	0	817
CENTENE CORP DEL	COM	15135B101	25	389	SH		SOLE		0	0	389
CENTERPOINT ENERGY INC	COM	15189T107	12	514	SH		SOLE		0	0	514
CERNER CORP	COM	156782104	47	647	SH		SOLE		0	0	647
CGI INC	CL A SUB VTG	12532H104	83	996	SH		SOLE		0	0	996
CHAMPIONX CORPORATION	COM	15872M104	1	55	SH		SOLE		0	0	55
CHARTER COMMUNICATIONS INC N	CL A	16119P108	2	4	SH		SOLE		0	0	4
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	34	302	SH		SOLE		0	0	302
CHEGG INC	COM	163092109	1	6	SH		SOLE		0	0	6
CHEMED CORP NEW	COM	16359R103	16	34	SH		SOLE		0	0	34
CHEVRON CORP NEW	COM	166764100	105	1,004	SH		SOLE		0	0	1,004
CHINA PETROLEUM & CHEMICAL C	SPON ADR H SHS	16941R108	152	2,889	SH		SOLE		0	0	2,889
CHIPOTLE MEXICAN GRILL INC	COM	169656105	9	6	SH		SOLE		0	0	6
CHUBB LIMITED	COM	H1467J104	91	573	SH		SOLE		0	0	573
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	402	10,267	SH		SOLE		0	0	10,267
CHURCH & DWIGHT INC	COM	171340102	3	34	SH		SOLE		0	0	34
CIENA CORP	COM NEW	171779309	5	88	SH		SOLE		0	0	88
CIGNA CORP NEW	COM	125523100	12	51	SH		SOLE		0	0	51
CINCINNATI FINL CORP	COM	172062101	2	21	SH		SOLE		0	0	21
CIRRUS LOGIC INC	COM	172755100	26	306	SH		SOLE		0	0	306
CISCO SYS INC	COM	17275R102	392	7,579	SH		SOLE		0	0	7,579
CITRIX SYS INC	COM	177376100	18	127	SH		SOLE		0	0	127
CLEARWAY ENERGY INC	CL C	18539C204	4	128	SH		SOLE		0	0	128
CLOROX CO DEL	COM	189054109	34	174	SH		SOLE		0	0	174
CME GROUP INC	COM	12572Q105	24	117	SH		SOLE		0	0	117
CNA FINL CORP	COM	126117100	79	1,771	SH		SOLE		0	0	1,771
CNX RES CORP	COM	12653C108	10	655	SH		SOLE		0	0	655
COCA COLA CO	COM	191216100	212	4,020	SH		SOLE		0	0	4,020
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	22	431	SH		SOLE		0	0	431
COGNEX CORP	COM	192422103	16	197	SH		SOLE		0	0	197
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	80	1,018	SH		SOLE		0	0	1,018
COLGATE PALMOLIVE CO	COM	194162103	94	1,198	SH		SOLE		0	0	1,198
COMCAST CORP NEW	CL A	20030N101	157	2,910	SH		SOLE		0	0	2,910
COMPANHIA PARANAENSE ENERG C	SPON ADR PFD	20441B407	5	3,580	SH		SOLE		0	0	3,580
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	10	564	SH		SOLE		0	0	564
COMPASS MINERALS INTL INC	COM	20451N101	1	8	SH		SOLE		0	0	8
CONAGRA BRANDS INC	COM	205887102	1	17	SH		SOLE		0	0	17
CONCENTRIX CORP	COM	20602D101	8	52	SH		SOLE		0	0	52
CONOCOPHILLIPS	COM	20825C104	80	1,508	SH		SOLE		0	0	1,508
CONSOLIDATED EDISON INC	COM	209115104	42	565	SH		SOLE		0	0	565
CONTINENTAL RES INC	COM	212015101	5	196	SH		SOLE		0	0	196
COOPER COS INC	COM NEW	216648402	26	67	SH		SOLE		0	0	67
COPART INC	COM	217204106	4	39	SH		SOLE		0	0	39
CORTEVA INC	COM	22052L104	83	1,780	SH		SOLE		0	0	1,780
COSTAR GROUP INC	COM	22160N109	4	5	SH		SOLE		0	0	5
COSTCO WHSL CORP NEW	COM	22160K105	150	425	SH		SOLE		0	0	425
COUSINS PPTYS INC	COM NEW	222795502	3	94	SH		SOLE		0	0	94
CRACKER BARREL OLD CTRY STOR	COM	22410J106	7	39	SH		SOLE		0	0	39
CREDICORP LTD	COM	G2519Y108	42	305	SH		SOLE		0	0	305
CRH PLC	ADR	12626K203	38	811	SH		SOLE		0	0	811
CROWDSTRIKE HLDGS INC	CL A	22788C105	33	183	SH		SOLE		0	0	183
CSG SYS INTL INC	COM	126349109	80	1,774	SH		SOLE		0	0	1,774
CUBESMART	COM	229663109	13	331	SH		SOLE		0	0	331
CUMMINS INC	COM	231021106	46	176	SH		SOLE		0	0	176
CURTISS WRIGHT CORP	COM	231561101	7	59	SH		SOLE		0	0	59
CVS HEALTH CORP	COM	126650100	115	1,528	SH		SOLE		0	0	1,528
D R HORTON INC	COM	23331A109	2	24	SH		SOLE		0	0	24
DANAHER CORPORATION	COM	235851102	172	766	SH		SOLE		0	0	766
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	12	153	SH		SOLE		0	0	153
DARLING INGREDIENTS INC	COM	237266101	8	109	SH		SOLE		0	0	109
DATADOG INC	CL A COM	23804L103	5	59	SH		SOLE		0	0	59
DATTO HLDG CORP	COM	23821D100	11	482	SH		SOLE		0	0	482
DECKERS OUTDOOR CORP	COM	243537107	12	35	SH		SOLE		0	0	35
DEERE & CO	COM	244199105	3	7	SH		SOLE		0	0	7
DEVON ENERGY CORP NEW	COM	25179M103	226	10,329	SH		SOLE		0	0	10,329
DIAGEO PLC	SPON ADR NEW	25243Q205	8	51	SH		SOLE		0	0	51
DICKS SPORTING GOODS INC	COM	253393102	18	239	SH		SOLE		0	0	239
DIGITAL RLTY TR INC	COM	253868103	3	23	SH		SOLE		0	0	23
DIREXION SHS ETF TR	WORK FROM HOME	25460G773	1	10	SH		SOLE		0	0	10
DISCOVER FINL SVCS	COM	254709108	5	54	SH		SOLE		0	0	54
DISH NETWORK CORPORATION	CL A	25470M109	6	167	SH		SOLE		0	0	167
DISNEY WALT CO	COM	254687106	253	1,372	SH		SOLE		0	0	1,372
DOCUSIGN INC	COM	256163106	1	7	SH		SOLE		0	0	7
DOLBY LABORATORIES INC	COM CL A	25659T107	95	963	SH		SOLE		0	0	963
DOLLAR GEN CORP NEW	COM	256677105	12	58	SH		SOLE		0	0	58
DOMINION ENERGY INC	COM	25746U109	22	290	SH		SOLE		0	0	290
DONALDSON INC	COM	257651109	8	133	SH		SOLE		0	0	133
DR REDDYS LABS LTD	ADR	256135203	39	639	SH		SOLE		0	0	639
DROPBOX INC	CL A	26210C104	4	163	SH		SOLE		0	0	163
DUKE ENERGY CORP NEW	COM NEW	26441C204	69	712	SH		SOLE		0	0	712
DUKE REALTY CORP	COM NEW	264411505	8	193	SH		SOLE		0	0	193
DUPONT DE NEMOURS INC	COM	26614N102	14	183	SH		SOLE		0	0	183
EASTMAN CHEM CO	COM	277432100	2	21	SH		SOLE		0	0	21
EATON CORP PLC	SHS	G29183103	23	165	SH		SOLE		0	0	165
EBAY INC.	COM	278642103	6	96	SH		SOLE		0	0	96
ECHOSTAR CORP	CL A	278768106	1	32	SH		SOLE		0	0	32
ECOLAB INC	COM	278865100	6	27	SH		SOLE		0	0	27
EDWARDS LIFESCIENCES CORP	COM	28176E108	30	363	SH		SOLE		0	0	363
ELASTIC N V	ORD SHS	N14506104	2	18	SH		SOLE		0	0	18
ELBIT SYS LTD	ORD	M3760D101	31	215	SH		SOLE		0	0	215
ELDORADO GOLD CORP NEW	COM	284902509	0	3	SH		SOLE		0	0	3
ELECTRONIC ARTS INC	COM	285512109	91	669	SH		SOLE		0	0	669
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	2	19	SH		SOLE		0	0	19
EMERSON ELEC CO	COM	291011104	48	531	SH		SOLE		0	0	531
ENBRIDGE INC	COM	29250N105	17	473	SH		SOLE		0	0	473
ENCOMPASS HEALTH CORP	COM	29261A100	1	13	SH		SOLE		0	0	13
ENEL AMERICAS S A	SPONSORED ADR	29274F104	1	127	SH		SOLE		0	0	127
ENEL CHILE S.A.	SPONSORED ADR	29278D105	8	1,930	SH		SOLE		0	0	1,930
ENI S P A	SPONSORED ADR	26874R108	8	317	SH		SOLE		0	0	317
EOG RES INC	COM	26875P101	35	483	SH		SOLE		0	0	483
EPAM SYS INC	COM	29414B104	37	93	SH		SOLE		0	0	93
EPR PPTYS	COM SH BEN INT	26884U109	2	47	SH		SOLE		0	0	47
EQT CORP	COM	26884L109	9	463	SH		SOLE		0	0	463
EQUINIX INC	COM	29444U700	4	6	SH		SOLE		0	0	6
EQUITY COMWLTH	COM SH BEN INT	294628102	96	3,454	SH		SOLE		0	0	3,454
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	1	9	SH		SOLE		0	0	9
ERIE INDTY CO	CL A	29530P102	28	127	SH		SOLE		0	0	127
ESSEX PPTY TR INC	COM	297178105	1	3	SH		SOLE		0	0	3
ETF SER SOLUTIONS	US GLB JETS	26922A842	2	82	SH		SOLE		0	0	82
ETSY INC	COM	29786A106	1	4	SH		SOLE		0	0	4
EVERCORE INC	CLASS A	29977A105	29	223	SH		SOLE		0	0	223
EVEREST RE GROUP LTD	COM	G3223R108	1	6	SH		SOLE		0	0	6
EVERGY INC	COM	30034W106	3	52	SH		SOLE		0	0	52
EXELON CORP	COM	30161N101	23	531	SH		SOLE		0	0	531
EXPEDITORS INTL WASH INC	COM	302130109	75	697	SH		SOLE		0	0	697
EXTENDED STAY AMER INC	UNIT 99/99/9999B	30224P200	1	42	SH		SOLE		0	0	42
EXXON MOBIL CORP	COM	30231G102	496	8,879	SH		SOLE		0	0	8,879
F N B CORP	COM	302520101	3	275	SH		SOLE		0	0	275
F5 NETWORKS INC	COM	315616102	50	240	SH		SOLE		0	0	240
FACEBOOK INC	CL A	30303M102	490	1,665	SH		SOLE		0	0	1,665
FACTSET RESH SYS INC	COM	303075105	10	31	SH		SOLE		0	0	31
FASTENAL CO	COM	311900104	59	1,180	SH		SOLE		0	0	1,180
FEDERATED HERMES INC	CL B	314211103	42	1,329	SH		SOLE		0	0	1,329
FEDEX CORP	COM	31428X106	8	27	SH		SOLE		0	0	27
FERGUSON PLC NEW	SHS	G3421J106	65	543	SH		SOLE		0	0	543
FERRARI N V	COM	N3167Y103	27	129	SH		SOLE		0	0	129
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	6	147	SH		SOLE		0	0	147
FIDELITY NATL INFORMATION SV	COM	31620M106	39	278	SH		SOLE		0	0	278
FIRST AMERN FINL CORP	COM	31847R102	9	167	SH		SOLE		0	0	167
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	3	4	SH		SOLE		0	0	4
FIRST HAWAIIAN INC	COM	32051X108	4	140	SH		SOLE		0	0	140
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	2	21	SH		SOLE		0	0	21
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	1	65	SH		SOLE		0	0	65
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	14,521	545,276	SH		SOLE		0	0	545,276
FIRSTCASH INC	COM	33767D105	10	146	SH		SOLE		0	0	146
FISERV INC	COM	337738108	22	187	SH		SOLE		0	0	187
FIVE9 INC	COM	338307101	0	3	SH		SOLE		0	0	3
FLIR SYS INC	COM	302445101	12	210	SH		SOLE		0	0	210
FLOWERS FOODS INC	COM	343498101	42	1,752	SH		SOLE		0	0	1,752
FMC CORP	COM NEW	302491303	4	36	SH		SOLE		0	0	36
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	3	43	SH		SOLE		0	0	43
FORTINET INC	COM	34959E109	4	24	SH		SOLE		0	0	24
FOX CORP	CL A COM	35137L105	32	875	SH		SOLE		0	0	875
FRANCO NEV CORP	COM	351858105	71	566	SH		SOLE		0	0	566
FRANKLIN RESOURCES INC	COM	354613101	16	529	SH		SOLE		0	0	529
FREEPORT-MCMORAN INC	CL B	35671D857	1	29	SH		SOLE		0	0	29
FTI CONSULTING INC	COM	302941109	3	22	SH		SOLE		0	0	22
FUEL TECH INC	COM	359523107	3	1,000	SH		SOLE		0	0	1,000
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	4	302	SH		SOLE		0	0	302
GALLAGHER ARTHUR J & CO	COM	363576109	1,033	8,279	SH		SOLE		0	0	8,279
GAMING & LEISURE PPTYS INC	COM	36467J108	2	53	SH		SOLE		0	0	53
GARMIN LTD	SHS	H2906T109	85	642	SH		SOLE		0	0	642
GENERAC HLDGS INC	COM	368736104	3	10	SH		SOLE		0	0	10
GENERAL DYNAMICS CORP	COM	369550108	7	36	SH		SOLE		0	0	36
GENERAL ELECTRIC CO	COM	369604103	82	6,244	SH		SOLE		0	0	6,244
GENERAL MLS INC	COM	370334104	63	1,026	SH		SOLE		0	0	1,026
GENERAL MTRS CO	COM	37045V100	98	1,705	SH		SOLE		0	0	1,705
GENTEX CORP	COM	371901109	108	3,031	SH		SOLE		0	0	3,031
GILDAN ACTIVEWEAR INC	COM	375916103	1	37	SH		SOLE		0	0	37
GILEAD SCIENCES INC	COM	375558103	36	558	SH		SOLE		0	0	558
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	10	280	SH		SOLE		0	0	280
GLOBAL NET LEASE INC	COM NEW	379378201	23	1,263	SH		SOLE		0	0	1,263
GLOBAL PMTS INC	COM	37940X102	29	146	SH		SOLE		0	0	146
GLOBAL X FDS	TELMDC&DIG ETF	37954Y285	0	26	SH		SOLE		0	0	26
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	1	29	SH		SOLE		0	0	29
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	1	16	SH		SOLE		0	0	16
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	2,760	55,747	SH		SOLE		0	0	55,747
GLOBANT S A	COM	L44385109	31	150	SH		SOLE		0	0	150
GLOBUS MED INC	CL A	379577208	10	156	SH		SOLE		0	0	156
GOLD TR	ISHARES	464285105	1	65	SH		SOLE		0	0	65
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	28	847	SH		SOLE		0	0	847
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	83	1,047	SH		SOLE		0	0	1,047
GOLDMAN SACHS GROUP INC	COM	38141G104	5	15	SH		SOLE		0	0	15
GRACO INC	COM	384109104	45	625	SH		SOLE		0	0	625
GRAHAM HLDGS CO	COM CL B	384637104	62	111	SH		SOLE		0	0	111
GRAINGER W W INC	COM	384802104	2	4	SH		SOLE		0	0	4
GRAND CANYON ED INC	COM	38526M106	85	790	SH		SOLE		0	0	790
GRIFOLS S A	SP ADR REP B NVT	398438408	31	1,803	SH		SOLE		0	0	1,803
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	4	21	SH		SOLE		0	0	21
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101	12	112	SH		SOLE		0	0	112
HAEMONETICS CORP MASS	COM	405024100	1	5	SH		SOLE		0	0	5
HALLIBURTON CO	COM	406216101	1	45	SH		SOLE		0	0	45
HANOVER INS GROUP INC	COM	410867105	22	168	SH		SOLE		0	0	168
HARTFORD FINL SVCS GROUP INC	COM	416515104	27	403	SH		SOLE		0	0	403
HASBRO INC	COM	418056107	5	49	SH		SOLE		0	0	49
HCA HEALTHCARE INC	COM	40412C101	10	53	SH		SOLE		0	0	53
HEALTHCARE RLTY TR	COM	421946104	10	332	SH		SOLE		0	0	332
HEALTHCARE SVCS GROUP INC	COM	421906108	37	1,305	SH		SOLE		0	0	1,305
HEICO CORP NEW	COM	422806109	11	86	SH		SOLE		0	0	86
HELMERICH & PAYNE INC	COM	423452101	1	35	SH		SOLE		0	0	35
HENRY JACK & ASSOC INC	COM	426281101	47	308	SH		SOLE		0	0	308
HENRY SCHEIN INC	COM	806407102	15	214	SH		SOLE		0	0	214
HERSHEY CO	COM	427866108	6	38	SH		SOLE		0	0	38
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	39	2,487	SH		SOLE		0	0	2,487
HEXCEL CORP NEW	COM	428291108	4	68	SH		SOLE		0	0	68
HIGHWOODS PPTYS INC	COM	431284108	4	85	SH		SOLE		0	0	85
HILL ROM HLDGS INC	COM	431475102	10	86	SH		SOLE		0	0	86
HNI CORP	COM	404251100	25	642	SH		SOLE		0	0	642
HOME DEPOT INC	COM	437076102	95	310	SH		SOLE		0	0	310
HONDA MOTOR LTD	AMERN SHS	438128308	96	3,177	SH		SOLE		0	0	3,177
HONEYWELL INTL INC	COM	438516106	117	538	SH		SOLE		0	0	538
HORIZON THERAPEUTICS PUB L	SHS	G46188101	14	150	SH		SOLE		0	0	150
HORMEL FOODS CORP	COM	440452100	51	1,076	SH		SOLE		0	0	1,076
HOST HOTELS & RESORTS INC	COM	44107P104	1	61	SH		SOLE		0	0	61
HP INC	COM	40434L105	17	544	SH		SOLE		0	0	544
HSBC HLDGS PLC	SPON ADR NEW	404280406	32	1,086	SH		SOLE		0	0	1,086
HUMANA INC	COM	444859102	81	194	SH		SOLE		0	0	194
HUNT J B TRANS SVCS INC	COM	445658107	8	45	SH		SOLE		0	0	45
HUNTINGTON INGALLS INDS INC	COM	446413106	4	19	SH		SOLE		0	0	19
IAC INTERACTIVECORP NEW	COM	44891N109	126	583	SH		SOLE		0	0	583
ICICI BANK LIMITED	ADR	45104G104	48	3,003	SH		SOLE		0	0	3,003
ICL GROUP LTD	SHS	M53213100	84	14,541	SH		SOLE		0	0	14,541
ICU MED INC	COM	44930G107	4	18	SH		SOLE		0	0	18
IDEX CORP	COM	45167R104	61	293	SH		SOLE		0	0	293
IDEXX LABS INC	COM	45168D104	11	23	SH		SOLE		0	0	23
IHS MARKIT LTD	SHS	G47567105	4	40	SH		SOLE		0	0	40
ILLINOIS TOOL WKS INC	COM	452308109	58	261	SH		SOLE		0	0	261
ILLUMINA INC	COM	452327109	50	129	SH		SOLE		0	0	129
INFOSYS LTD	SPONSORED ADR	456788108	194	10,371	SH		SOLE		0	0	10,371
ING GROEP N.V.	SPONSORED ADR	456837103	9	766	SH		SOLE		0	0	766
INGREDION INC	COM	457187102	67	747	SH		SOLE		0	0	747
INTEL CORP	COM	458140100	241	3,764	SH		SOLE		0	0	3,764
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	9	78	SH		SOLE		0	0	78
INTERNATIONAL BANCSHARES COR	COM	459044103	15	314	SH		SOLE		0	0	314
INTERNATIONAL BUSINESS MACHS	COM	459200101	21	156	SH		SOLE		0	0	156
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	6	41	SH		SOLE		0	0	41
INTERPUBLIC GROUP COS INC	COM	460690100	11	373	SH		SOLE		0	0	373
INTUIT	COM	461202103	172	448	SH		SOLE		0	0	448
INTUITIVE SURGICAL INC	COM NEW	46120E602	13	17	SH		SOLE		0	0	17
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	4,572	87,325	SH		SOLE		0	0	87,325
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 EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	31	906	SH		SOLE		0	0	906
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	383	18,889	SH		SOLE		0	0	18,889
INVESCO LTD	SHS	G491BT108	19	773	SH		SOLE		0	0	773
INVESCO QQQ TR	UNIT SER 1	46090E103	8	24	SH		SOLE		0	0	24
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	3	91	SH		SOLE		0	0	91
IPG PHOTONICS CORP	COM	44980X109	12	56	SH		SOLE		0	0	56
IQIYI INC	SPONSORED ADS	46267X108	9	517	SH		SOLE		0	0	517
IRON MTN INC NEW	COM	46284V101	1	19	SH		SOLE		0	0	19
ISHARES INC	MSCI CDA ETF	464286509	0	6	SH		SOLE		0	0	6
ISHARES INC	CORE MSCI EMKT	46434G103	3	49	SH		SOLE		0	0	49
ISHARES SILVER TR	ISHARES	46428Q109	5	225	SH		SOLE		0	0	225
ISHARES TR	CORE S&P TTL STK	464287150	20	213	SH		SOLE		0	0	213
ISHARES TR	CORE S&P500 ETF	464287200	47,476	119,339	SH		SOLE		0	0	119,339
ISHARES TR	CORE US AGGBD ET	464287226	13,427	117,958	SH		SOLE		0	0	117,958
ISHARES TR	MSCI EMG MKT ETF	464287234	8	152	SH		SOLE		0	0	152
ISHARES TR	GLOBAL TECH ETF	464287291	46	151	SH		SOLE		0	0	151
ISHARES TR	S&P 500 VAL ETF	464287408	12	87	SH		SOLE		0	0	87
ISHARES TR	MSCI EAFE ETF	464287465	256	3,375	SH		SOLE		0	0	3,375
ISHARES TR	RUS MD CP GR ETF	464287481	144	1,412	SH		SOLE		0	0	1,412
ISHARES TR	CORE S&P MCP ETF	464287507	176	675	SH		SOLE		0	0	675
ISHARES TR	NASDAQ BIOTECH	464287556	6	40	SH		SOLE		0	0	40
ISHARES TR	COHEN STEER REIT	464287564	161	2,780	SH		SOLE		0	0	2,780
ISHARES TR	RUS 1000 VAL ETF	464287598	31	207	SH		SOLE		0	0	207
ISHARES TR	RUS 1000 ETF	464287622	34	154	SH		SOLE		0	0	154
ISHARES TR	RUSSELL 2000 ETF	464287655	138	627	SH		SOLE		0	0	627
ISHARES TR	U.S. REAL ES ETF	464287739	12	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	39	448	SH		SOLE		0	0	448
ISHARES TR	US HOME CONS ETF	464288752	7	100	SH		SOLE		0	0	100
ISHARES TR	GRWT ALLOCAT ETF	464289867	4	80	SH		SOLE		0	0	80
ISHARES TR	MSCI INDIA ETF	46429B598	1	16	SH		SOLE		0	0	16
ISHARES TR	MSCI EAFE MIN VL	46429B689	16,861	231,002	SH		SOLE		0	0	231,002
ISHARES TR	MSCI USA MIN VOL	46429B697	36	516	SH		SOLE		0	0	516
ISHARES TR	0-5 YR TIPS ETF	46429B747	8,705	82,344	SH		SOLE		0	0	82,344
ISHARES TR	MSCI USA QLT FCT	46432F339	21	169	SH		SOLE		0	0	169
ISHARES TR	MSCI USA MMENTM	46432F396	115	713	SH		SOLE		0	0	713
ISHARES TR	CORE MSCI EAFE	46432F842	4	52	SH		SOLE		0	0	52
ISHARES TR	ESG AWR MSCI USA	46435G425	19	214	SH		SOLE		0	0	214
ITT INC	COM	45073V108	39	431	SH		SOLE		0	0	431
J P MORGAN EXCHANGE-TRADED F	HIGH YLD RESRCH	46641Q878	51	998	SH		SOLE		0	0	998
J2 GLOBAL INC	COM	48123V102	37	305	SH		SOLE		0	0	305
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	1	34	SH		SOLE		0	0	34
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	16	96	SH		SOLE		0	0	96
JBG SMITH PPTYS	COM	46590V100	8	248	SH		SOLE		0	0	248
JD.COM INC	SPON ADR CL A	47215P106	11	135	SH		SOLE		0	0	135
JFROG LTD	ORD SHS	M6191J100	3	63	SH		SOLE		0	0	63
JOHNSON & JOHNSON	COM	478160104	675	4,109	SH		SOLE		0	0	4,109
JONES LANG LASALLE INC	COM	48020Q107	2	10	SH		SOLE		0	0	10
JOYY INC	ADS REPSTG COM A	46591M109	58	616	SH		SOLE		0	0	616
JPMORGAN CHASE & CO	COM	46625H100	120	791	SH		SOLE		0	0	791
JUNIPER NETWORKS INC	COM	48203R104	64	2,510	SH		SOLE		0	0	2,510
KANSAS CITY SOUTHERN	COM NEW	485170302	2	8	SH		SOLE		0	0	8
KB FINL GROUP INC	SPONSORED ADR	48241A105	16	332	SH		SOLE		0	0	332
KELLOGG CO	COM	487836108	1	10	SH		SOLE		0	0	10
KEURIG DR PEPPER INC	COM	49271V100	1	18	SH		SOLE		0	0	18
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	18	124	SH		SOLE		0	0	124
KILROY RLTY CORP	COM	49427F108	25	383	SH		SOLE		0	0	383
KIMBERLY-CLARK CORP	COM	494368103	19	137	SH		SOLE		0	0	137
KINDER MORGAN INC DEL	COM	49456B101	28	1,667	SH		SOLE		0	0	1,667
KINROSS GOLD CORP	COM	496902404	3	407	SH		SOLE		0	0	407
KIRKLAND LAKE GOLD LTD	COM	49741E100	4	109	SH		SOLE		0	0	109
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	26	545	SH		SOLE		0	0	545
KOHLS CORP	COM	500255104	18	301	SH		SOLE		0	0	301
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	51	895	SH		SOLE		0	0	895
KOPIN CORP	COM	500600101	0	28	SH		SOLE		0	0	28
KRAFT HEINZ CO	COM	500754106	5	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
KRANESHARES TR	QUADRTC INT RT	500767736	4	140	SH		SOLE		0	0	140
KROGER CO	COM	501044101	96	2,661	SH		SOLE		0	0	2,661
L3HARRIS TECHNOLOGIES INC	COM	502431109	31	153	SH		SOLE		0	0	153
LAMB WESTON HLDGS INC	COM	513272104	47	608	SH		SOLE		0	0	608
LANCASTER COLONY CORP	COM	513847103	40	229	SH		SOLE		0	0	229
LANDSTAR SYS INC	COM	515098101	29	174	SH		SOLE		0	0	174
LAUDER ESTEE COS INC	CL A	518439104	16	56	SH		SOLE		0	0	56
LENNOX INTL INC	COM	526107107	1	2	SH		SOLE		0	0	2
LHC GROUP INC	COM	50187A107	27	140	SH		SOLE		0	0	140
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	11	426	SH		SOLE		0	0	426
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	1	53	SH		SOLE		0	0	53
LIFE STORAGE INC	COM	53223X107	6	74	SH		SOLE		0	0	74
LILLY ELI & CO	COM	532457108	81	436	SH		SOLE		0	0	436
LINDE PLC	SHS	G5494J103	153	546	SH		SOLE		0	0	546
LIONS GATE ENTMNT CORP	CL A VTG	535919401	7	500	SH		SOLE		0	0	500
LITHIA MTRS INC	CL A	536797103	18	45	SH		SOLE		0	0	45
LITTELFUSE INC	COM	537008104	9	33	SH		SOLE		0	0	33
LKQ CORP	COM	501889208	17	400	SH		SOLE		0	0	400
LOCKHEED MARTIN CORP	COM	539830109	1,218	3,297	SH		SOLE		0	0	3,297
LOEWS CORP	COM	540424108	2	36	SH		SOLE		0	0	36
LOGITECH INTL S A	SHS	H50430232	122	1,170	SH		SOLE		0	0	1,170
LOWES COS INC	COM	548661107	88	464	SH		SOLE		0	0	464
LULULEMON ATHLETICA INC	COM	550021109	6	20	SH		SOLE		0	0	20
MADISON SQUARE GRDN ENTERTNM	CL A	55826T102	10	128	SH		SOLE		0	0	128
MAGNA INTL INC	COM	559222401	103	1,173	SH		SOLE		0	0	1,173
MANHATTAN ASSOCIATES INC	COM	562750109	56	477	SH		SOLE		0	0	477
MANPOWERGROUP INC	COM	56418H100	15	148	SH		SOLE		0	0	148
MARKETAXESS HLDGS INC	COM	57060D108	49	98	SH		SOLE		0	0	98
MARSH & MCLENNAN COS INC	COM	571748102	9	75	SH		SOLE		0	0	75
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	5	102	SH		SOLE		0	0	102
MASIMO CORP	COM	574795100	15	64	SH		SOLE		0	0	64
MASTERCARD INCORPORATED	CL A	57636Q104	187	524	SH		SOLE		0	0	524
MATCH GROUP INC NEW	COM	57667L107	156	1,134	SH		SOLE		0	0	1,134
MATTEL INC	COM	577081102	0	10	SH		SOLE		0	0	10
MAXIM INTEGRATED PRODS INC	COM	57772K101	19	206	SH		SOLE		0	0	206
MAXIMUS INC	COM	577933104	76	857	SH		SOLE		0	0	857
MCDONALDS CORP	COM	580135101	48	216	SH		SOLE		0	0	216
MEDTRONIC PLC	SHS	G5960L103	198	1,675	SH		SOLE		0	0	1,675
MERCK & CO. INC	COM	58933Y105	186	2,409	SH		SOLE		0	0	2,409
MERCURY GENL CORP NEW	COM	589400100	23	372	SH		SOLE		0	0	372
METLIFE INC	COM	59156R108	7	114	SH		SOLE		0	0	114
METTLER TOLEDO INTERNATIONAL	COM	592688105	5	4	SH		SOLE		0	0	4
MGIC INVT CORP WIS	COM	552848103	17	1,194	SH		SOLE		0	0	1,194
MICRON TECHNOLOGY INC	COM	595112103	28	314	SH		SOLE		0	0	314
MICROSOFT CORP	COM	594918104	1,573	6,670	SH		SOLE		0	0	6,670
MID-AMER APT CMNTYS INC	COM	59522J103	4	27	SH		SOLE		0	0	27
MILLER HERMAN INC	COM	600544100	1	21	SH		SOLE		0	0	21
MINERALS TECHNOLOGIES INC	COM	603158106	31	409	SH		SOLE		0	0	409
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	10	1,827	SH		SOLE		0	0	1,827
MODERNA INC	COM	60770K107	14	106	SH		SOLE		0	0	106
MOHAWK INDS INC	COM	608190104	34	178	SH		SOLE		0	0	178
MOLSON COORS BEVERAGE CO	CL B	60871R209	18	361	SH		SOLE		0	0	361
MONDELEZ INTL INC	CL A	609207105	72	1,225	SH		SOLE		0	0	1,225
MONGODB INC	CL A	60937P106	1	5	SH		SOLE		0	0	5
MONOLITHIC PWR SYS INC	COM	609839105	23	65	SH		SOLE		0	0	65
MONSTER BEVERAGE CORP NEW	COM	61174X109	11	126	SH		SOLE		0	0	126
MORNINGSTAR INC	COM	617700109	51	225	SH		SOLE		0	0	225
MOSAIC CO NEW	COM	61945C103	12	391	SH		SOLE		0	0	391
MSC INDL DIRECT INC	CL A	553530106	57	628	SH		SOLE		0	0	628
MURPHY USA INC	COM	626755102	6	42	SH		SOLE		0	0	42
NATIONAL FUEL GAS CO	COM	636180101	1	27	SH		SOLE		0	0	27
NATIONAL INSTRS CORP	COM	636518102	40	932	SH		SOLE		0	0	932
NATIONAL RETAIL PROPERTIES I	COM	637417106	41	925	SH		SOLE		0	0	925
NEOGEN CORP	COM	640491106	31	348	SH		SOLE		0	0	348
NETEASE INC	SPONSORED ADS	64110W102	16	151	SH		SOLE		0	0	151
NETFLIX INC	COM	64110L106	92	176	SH		SOLE		0	0	176
NETSCOUT SYS INC	COM	64115T104	1	42	SH		SOLE		0	0	42
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107	46	3,260	SH		SOLE		0	0	3,260
NEW YORK TIMES CO	CL A	650111107	58	1,155	SH		SOLE		0	0	1,155
NEWMARKET CORP	COM	651587107	32	83	SH		SOLE		0	0	83
NEWMONT CORP	COM	651639106	81	1,346	SH		SOLE		0	0	1,346
NEWS CORP NEW	CL A	65249B109	15	595	SH		SOLE		0	0	595
NEXTERA ENERGY INC	COM	65339F101	48	641	SH		SOLE		0	0	641
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	0	100	SH		SOLE		0	0	100
NICE LTD	SPONSORED ADR	653656108	24	108	SH		SOLE		0	0	108
NIKE INC	CL B	654106103	52	393	SH		SOLE		0	0	393
NOAH HLDGS LTD	SPON ADS CL A	65487X102	51	1,156	SH		SOLE		0	0	1,156
NOKIA CORP	SPONSORED ADR	654902204	3	731	SH		SOLE		0	0	731
NORDSON CORP	COM	655663102	10	51	SH		SOLE		0	0	51
NORTHERN TR CORP	COM	665859104	1	6	SH		SOLE		0	0	6
NORTHROP GRUMMAN CORP	COM	666807102	2	5	SH		SOLE		0	0	5
NORTHWESTERN CORP	COM NEW	668074305	2	28	SH		SOLE		0	0	28
NOV INC	COM	62955J103	3	238	SH		SOLE		0	0	238
NOVARTIS AG	SPONSORED ADR	66987V109	110	1,288	SH		SOLE		0	0	1,288
NOVO-NORDISK A S	ADR	670100205	164	2,429	SH		SOLE		0	0	2,429
NU SKIN ENTERPRISES INC	CL A	67018T105	10	181	SH		SOLE		0	0	181
NVENT ELECTRIC PLC	SHS	G6700G107	8	283	SH		SOLE		0	0	283
NVIDIA CORPORATION	COM	67066G104	121	226	SH		SOLE		0	0	226
NXP SEMICONDUCTORS N V	COM	N6596X109	6	29	SH		SOLE		0	0	29
OKTA INC	CL A	679295105	4	20	SH		SOLE		0	0	20
OLD DOMINION FREIGHT LINE IN	COM	679580100	108	449	SH		SOLE		0	0	449
OLD REP INTL CORP	COM	680223104	55	2,504	SH		SOLE		0	0	2,504
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	3	34	SH		SOLE		0	0	34
OMEGA HEALTHCARE INVS INC	COM	681936100	12	339	SH		SOLE		0	0	339
OMNICOM GROUP INC	COM	681919106	1	17	SH		SOLE		0	0	17
ON SEMICONDUCTOR CORP	COM	682189105	3	66	SH		SOLE		0	0	66
ONEOK INC NEW	COM	682680103	11	223	SH		SOLE		0	0	223
OPEN TEXT CORP	COM	683715106	6	136	SH		SOLE		0	0	136
ORACLE CORP	COM	68389X105	7	97	SH		SOLE		0	0	97
ORANGE	SPONSORED ADR	684060106	22	1,782	SH		SOLE		0	0	1,782
OTIS WORLDWIDE CORP	COM	68902V107	7	97	SH		SOLE		0	0	97
OVINTIV INC	COM	69047Q102	10	412	SH		SOLE		0	0	412
OWENS CORNING NEW	COM	690742101	6	66	SH		SOLE		0	0	66
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	47	1,970	SH		SOLE		0	0	1,970
PAGERDUTY INC	COM	69553P100	21	526	SH		SOLE		0	0	526
PAN AMERN SILVER CORP	COM	697900108	11	377	SH		SOLE		0	0	377
PAPA JOHNS INTL INC	COM	698813102	2	22	SH		SOLE		0	0	22
PAYCHEX INC	COM	704326107	21	211	SH		SOLE		0	0	211
PAYPAL HLDGS INC	COM	70450Y103	142	583	SH		SOLE		0	0	583
PEARSON PLC	SPONSORED ADR	705015105	31	2,895	SH		SOLE		0	0	2,895
PELOTON INTERACTIVE INC	CL A COM	70614W100	24	214	SH		SOLE		0	0	214
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	7	84	SH		SOLE		0	0	84
PEPSICO INC	COM	713448108	217	1,532	SH		SOLE		0	0	1,532
PERKINELMER INC	COM	714046109	3	23	SH		SOLE		0	0	23
PETROCHINA CO LTD	SPONSORED ADR	71646E100	22	612	SH		SOLE		0	0	612
PFIZER INC	COM	717081103	453	12,505	SH		SOLE		0	0	12,505
PHILIP MORRIS INTL INC	COM	718172109	238	2,679	SH		SOLE		0	0	2,679
PHILLIPS 66	COM	718546104	97	1,184	SH		SOLE		0	0	1,184
PHYSICIANS RLTY TR	COM	71943U104	7	388	SH		SOLE		0	0	388
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	6	60	SH		SOLE		0	0	60
PINDUODUO INC	SPONSORED ADS	722304102	22	165	SH		SOLE		0	0	165
PINNACLE WEST CAP CORP	COM	723484101	10	117	SH		SOLE		0	0	117
PINTEREST INC	CL A	72352L106	57	768	SH		SOLE		0	0	768
PIONEER NAT RES CO	COM	723787107	13	80	SH		SOLE		0	0	80
PLDT INC	SPONSORED ADR	69344D408	6	221	SH		SOLE		0	0	221
PLUG POWER INC	COM NEW	72919P202	2	60	SH		SOLE		0	0	60
PNC FINL SVCS GROUP INC	COM	693475105	2	12	SH		SOLE		0	0	12
POOL CORP	COM	73278L105	8	23	SH		SOLE		0	0	23
POSCO	SPONSORED ADR	693483109	152	2,108	SH		SOLE		0	0	2,108
PREMIER INC	CL A	74051N102	9	257	SH		SOLE		0	0	257
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	1	30	SH		SOLE		0	0	30
PRICE T ROWE GROUP INC	COM	74144T108	204	1,191	SH		SOLE		0	0	1,191
PROCTER AND GAMBLE CO	COM	742718109	1,587	11,717	SH		SOLE		0	0	11,717
PROG HOLDINGS INC	COM NPV	74319R101	5	115	SH		SOLE		0	0	115
PROGRESSIVE CORP	COM	743315103	2,906	30,394	SH		SOLE		0	0	30,394
PROLOGIS INC.	COM	74340W103	38	356	SH		SOLE		0	0	356
PROOFPOINT INC	COM	743424103	1	5	SH		SOLE		0	0	5
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	19	875	SH		SOLE		0	0	875
PROSHARES TR II	VIX SH TRM FUTRS	74347W171	15	1,587	SH		SOLE		0	0	1,587
PRUDENTIAL FINL INC	COM	744320102	24	265	SH		SOLE		0	0	265
PS BUSINESS PKS INC CALIF	COM	69360J107	17	108	SH		SOLE		0	0	108
PUBLIC STORAGE	COM	74460D109	137	555	SH		SOLE		0	0	555
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	29	480	SH		SOLE		0	0	480
QIAGEN NV	SHS NEW	N72482123	10	208	SH		SOLE		0	0	208
QUALCOMM INC	COM	747525103	527	3,975	SH		SOLE		0	0	3,975
QUALYS INC	COM	74758T303	5	52	SH		SOLE		0	0	52
QUEST DIAGNOSTICS INC	COM	74834L100	24	190	SH		SOLE		0	0	190
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	35	448	SH		SOLE		0	0	448
REALPAGE INC	COM	75606N109	1	8	SH		SOLE		0	0	8
REALTY INCOME CORP	COM	756109104	53	832	SH		SOLE		0	0	832
REGAL BELOIT CORP	COM	758750103	56	393	SH		SOLE		0	0	393
REGENCY CTRS CORP	COM	758849103	32	573	SH		SOLE		0	0	573
REGENERON PHARMACEUTICALS	COM	75886F107	9	18	SH		SOLE		0	0	18
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	2	17	SH		SOLE		0	0	17
RELIANCE STEEL & ALUMINUM CO	COM	759509102	38	252	SH		SOLE		0	0	252
RELX PLC	SPONSORED ADR	759530108	17	665	SH		SOLE		0	0	665
REPLIGEN CORP	COM	759916109	12	63	SH		SOLE		0	0	63
REPUBLIC SVCS INC	COM	760759100	1	15	SH		SOLE		0	0	15
RESMED INC	COM	761152107	34	174	SH		SOLE		0	0	174
RETAIL VALUE INC	COM	76133Q102	0	1	SH		SOLE		0	0	1
REXFORD INDL RLTY INC	COM	76169C100	24	479	SH		SOLE		0	0	479
RINGCENTRAL INC	CL A	76680R206	4	12	SH		SOLE		0	0	12
RIO TINTO PLC	SPONSORED ADR	767204100	79	1,018	SH		SOLE		0	0	1,018
ROBERT HALF INTL INC	COM	770323103	47	603	SH		SOLE		0	0	603
ROGERS COMMUNICATIONS INC	CL B	775109200	15	330	SH		SOLE		0	0	330
ROKU INC	COM CL A	77543R102	27	83	SH		SOLE		0	0	83
ROLLINS INC	COM	775711104	22	636	SH		SOLE		0	0	636
ROOT INC	COM CL A	77664L108	4	300	SH		SOLE		0	0	300
ROPER TECHNOLOGIES INC	COM	776696106	2	6	SH		SOLE		0	0	6
ROSS STORES INC	COM	778296103	16	131	SH		SOLE		0	0	131
ROYAL BK CDA	COM	780087102	44	476	SH		SOLE		0	0	476
ROYAL CARIBBEAN GROUP	COM	V7780T103	4	47	SH		SOLE		0	0	47
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	5	134	SH		SOLE		0	0	134
ROYAL GOLD INC	COM	780287108	3	25	SH		SOLE		0	0	25
S&P GLOBAL INC	COM	78409V104	42	118	SH		SOLE		0	0	118
SABRA HEALTH CARE REIT INC	COM	78573L106	9	541	SH		SOLE		0	0	541
SALESFORCE COM INC	COM	79466L302	138	649	SH		SOLE		0	0	649
SANDERSON FARMS INC	COM	800013104	1	4	SH		SOLE		0	0	4
SANOFI	SPONSORED ADR	80105N105	26	520	SH		SOLE		0	0	520
SANTANDER CONSUMER USA HLDGS	COM	80283M101	2	82	SH		SOLE		0	0	82
SAP SE	SPON ADR	803054204	133	1,085	SH		SOLE		0	0	1,085
SCHLUMBERGER LTD	COM	806857108	9	327	SH		SOLE		0	0	327
SCHNEIDER NATIONAL INC	CL B	80689H102	141	5,656	SH		SOLE		0	0	5,656
SCHWAB CHARLES CORP	COM	808513105	8	120	SH		SOLE		0	0	120
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	213	2,206	SH		SOLE		0	0	2,206
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	1,743	13,428	SH		SOLE		0	0	13,428
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	274	4,201	SH		SOLE		0	0	4,201
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	15,583	156,349	SH		SOLE		0	0	156,349
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	677	21,295	SH		SOLE		0	0	21,295
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	328	10,663	SH		SOLE		0	0	10,663
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	2,978	79,502	SH		SOLE		0	0	79,502
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	1,479	46,064	SH		SOLE		0	0	46,064
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	12,239	241,594	SH		SOLE		0	0	241,594
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	1,611	31,184	SH		SOLE		0	0	31,184
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	31,221	428,156	SH		SOLE		0	0	428,156
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	11	301	SH		SOLE		0	0	301
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	3,338	61,867	SH		SOLE		0	0	61,867
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	891	17,362	SH		SOLE		0	0	17,362
SEABOARD CORP DEL	COM	811543107	44	12	SH		SOLE		0	0	12
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	1	13	SH		SOLE		0	0	13
SEI INVTS CO	COM	784117103	37	608	SH		SOLE		0	0	608
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	4,889	71,574	SH		SOLE		0	0	71,574
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	6	34	SH		SOLE		0	0	34
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	3	20	SH		SOLE		0	0	20
SELECTIVE INS GROUP INC	COM	816300107	7	102	SH		SOLE		0	0	102
SEMPRA ENERGY	COM	816851109	39	296	SH		SOLE		0	0	296
SEMTECH CORP	COM	816850101	1	14	SH		SOLE		0	0	14
SENSIENT TECHNOLOGIES CORP	COM	81725T100	11	137	SH		SOLE		0	0	137
SERVICE CORP INTL	COM	817565104	1	20	SH		SOLE		0	0	20
SERVICE PPTYS TR	COM SH BEN INT	81761L102	7	621	SH		SOLE		0	0	621
SERVICENOW INC	COM	81762P102	34	67	SH		SOLE		0	0	67
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	35	1,330	SH		SOLE		0	0	1,330
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	16	470	SH		SOLE		0	0	470
SHOPIFY INC	CL A	82509L107	22	20	SH		SOLE		0	0	20
SIMON PPTY GROUP INC NEW	COM	828806109	7	59	SH		SOLE		0	0	59
SIMPSON MFG INC	COM	829073105	35	336	SH		SOLE		0	0	336
SIREN ETF TR	NSD NXGN ECO ETF	829658202	1	12	SH		SOLE		0	0	12
SITE CTRS CORP	COM	82981J109	0	20	SH		SOLE		0	0	20
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	10	56	SH		SOLE		0	0	56
SK TELECOM LTD	SPONSORED ADR	78440P108	102	3,744	SH		SOLE		0	0	3,744
SKYWORKS SOLUTIONS INC	COM	83088M102	141	768	SH		SOLE		0	0	768
SLACK TECHNOLOGIES INC	COM CL A	83088V102	8	185	SH		SOLE		0	0	185
SMARTSHEET INC	COM CL A	83200N103	19	305	SH		SOLE		0	0	305
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	22	586	SH		SOLE		0	0	586
SMITH A O CORP	COM	831865209	14	210	SH		SOLE		0	0	210
SMUCKER J M CO	COM NEW	832696405	93	733	SH		SOLE		0	0	733
SNAP INC	CL A	83304A106	10	185	SH		SOLE		0	0	185
SNAP ON INC	COM	833034101	29	127	SH		SOLE		0	0	127
SNOWFLAKE INC	CL A	833445109	1	4	SH		SOLE		0	0	4
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	6	119	SH		SOLE		0	0	119
SOCIEDAD QUIMICA Y MINERA DE	RIGHT 04/19/2021	833636111	0	19	SH		SOLE		0	0	19
SONY CORP	SPONSORED ADR	835699307	48	456	SH		SOLE		0	0	456
SOUTHERN CO	COM	842587107	194	3,115	SH		SOLE		0	0	3,115
SOUTHERN COPPER CORP	COM	84265V105	171	2,513	SH		SOLE		0	0	2,513
SOUTHWEST AIRLS CO	COM	844741108	5	90	SH		SOLE		0	0	90
SOUTHWEST GAS HLDGS INC	COM	844895102	17	245	SH		SOLE		0	0	245
SPDR S&P 500 ETF TR	TR UNIT	78462F103	86	218	SH		SOLE		0	0	218
SPDR SER TR	PRTFLO S&P500 GW	78464A409	19	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	3	84	SH		SOLE		0	0	84
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	20	473	SH		SOLE		0	0	473
SQUARE INC	CL A	852234103	4	18	SH		SOLE		0	0	18
SSR MNG INC	COM	784730103	9	664	SH		SOLE		0	0	664
STANLEY BLACK & DECKER INC	COM	854502101	13	65	SH		SOLE		0	0	65
STARBUCKS CORP	COM	855244109	6	56	SH		SOLE		0	0	56
STATE STR CORP	COM	857477103	94	1,122	SH		SOLE		0	0	1,122
STELLANTIS N.V	SHS	N82405106	67	3,791	SH		SOLE		0	0	3,791
STMICROELECTRONICS N V	NY REGISTRY	861012102	14	365	SH		SOLE		0	0	365
STORE CAP CORP	COM	862121100	31	916	SH		SOLE		0	0	916
STRATEGIC ED INC	COM	86272C103	20	222	SH		SOLE		0	0	222
STRYKER CORPORATION	COM	863667101	2	9	SH		SOLE		0	0	9
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	54	7,380	SH		SOLE		0	0	7,380
SUN CMNTYS INC	COM	866674104	10	68	SH		SOLE		0	0	68
SYNNEX CORP	COM	87162W100	6	52	SH		SOLE		0	0	52
SYNOPSYS INC	COM	871607107	50	203	SH		SOLE		0	0	203
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	525	4,442	SH		SOLE		0	0	4,442
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	6	36	SH		SOLE		0	0	36
TAL EDUCATION GROUP	SPONSORED ADS	874080104	11	206	SH		SOLE		0	0	206
TARGET CORP	COM	87612E106	173	874	SH		SOLE		0	0	874
TATA MTRS LTD	SPONSORED ADR	876568502	3	133	SH		SOLE		0	0	133
TC ENERGY CORP	COM	87807B107	1	28	SH		SOLE		0	0	28
TE CONNECTIVITY LTD	REG SHS	H84989104	47	364	SH		SOLE		0	0	364
TECK RESOURCES LTD	CL B	878742204	14	745	SH		SOLE		0	0	745
TELADOC HEALTH INC	COM	87918A105	13	69	SH		SOLE		0	0	69
TELEDYNE TECHNOLOGIES INC	COM	879360105	27	66	SH		SOLE		0	0	66
TELEFONICA BRASIL SA	NEW ADR	87936R205	58	7,307	SH		SOLE		0	0	7,307
TELEPHONE & DATA SYS INC	COM NEW	879433829	21	894	SH		SOLE		0	0	894
TENARIS S A	SPONSORED ADS	88031M109	48	2,107	SH		SOLE		0	0	2,107
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	19	942	SH		SOLE		0	0	942
TERADATA CORP DEL	COM	88076W103	5	142	SH		SOLE		0	0	142
TERADYNE INC	COM	880770102	1	9	SH		SOLE		0	0	9
TESLA INC	COM	88160R101	148	221	SH		SOLE		0	0	221
TETRA TECH INC NEW	COM	88162G103	9	65	SH		SOLE		0	0	65
TEXAS INSTRS INC	COM	882508104	281	1,485	SH		SOLE		0	0	1,485
TEXAS ROADHOUSE INC	COM	882681109	39	405	SH		SOLE		0	0	405
TFS FINL CORP	COM	87240R107	22	1,058	SH		SOLE		0	0	1,058
THE AARONS COMPANY INC	COM	00258W108	4	159	SH		SOLE		0	0	159
THERMO FISHER SCIENTIFIC INC	COM	883556102	89	194	SH		SOLE		0	0	194
THOMSON REUTERS CORP.	COM NEW	884903709	35	398	SH		SOLE		0	0	398
THOR INDS INC	COM	885160101	11	78	SH		SOLE		0	0	78
TIM S A	SPONSORED ADR	88706T108	41	3,622	SH		SOLE		0	0	3,622
TIMKEN CO	COM	887389104	12	150	SH		SOLE		0	0	150
TJX COS INC NEW	COM	872540109	8	124	SH		SOLE		0	0	124
T-MOBILE US INC	COM	872590104	8	64	SH		SOLE		0	0	64
TOLL BROTHERS INC	COM	889478103	6	100	SH		SOLE		0	0	100
TOOTSIE ROLL INDS INC	COM	890516107	93	2,812	SH		SOLE		0	0	2,812
TORCHLIGHT ENERGY RES INC	COM	89102U103	23	12,500	SH		SOLE		0	0	12,500
TORO CO	COM	891092108	50	485	SH		SOLE		0	0	485
TORONTO DOMINION BK ONT	COM NEW	891160509	201	3,081	SH		SOLE		0	0	3,081
TOTAL SE	SPONSORED ADS	89151E109	71	1,516	SH		SOLE		0	0	1,516
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	190	1,217	SH		SOLE		0	0	1,217
TRACTOR SUPPLY CO	COM	892356106	25	139	SH		SOLE		0	0	139
TRADEWEB MKTS INC	CL A	892672106	56	759	SH		SOLE		0	0	759
TRAVELERS COMPANIES INC	COM	89417E109	130	862	SH		SOLE		0	0	862
TREEHOUSE FOODS INC	COM	89469A104	1	13	SH		SOLE		0	0	13
TREX CO INC	COM	89531P105	6	64	SH		SOLE		0	0	64
TRIMBLE INC	COM	896239100	3	41	SH		SOLE		0	0	41
TRIPADVISOR INC	COM	896945201	7	125	SH		SOLE		0	0	125
TRITON INTL LTD	CL A	G9078F107	22	400	SH		SOLE		0	0	400
TRUIST FINL CORP	COM	89832Q109	141	2,410	SH		SOLE		0	0	2,410
TRUSTMARK CORP	COM	898402102	40	1,193	SH		SOLE		0	0	1,193
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	31	6,691	SH		SOLE		0	0	6,691
TWILIO INC	CL A	90138F102	45	131	SH		SOLE		0	0	131
TWITTER INC	COM	90184L102	32	498	SH		SOLE		0	0	498
TYLER TECHNOLOGIES INC	COM	902252105	40	95	SH		SOLE		0	0	95
TYSON FOODS INC	CL A	902494103	61	823	SH		SOLE		0	0	823
UBIQUITI INC	COM	90353W103	11	38	SH		SOLE		0	0	38
UGI CORP NEW	COM	902681105	1	26	SH		SOLE		0	0	26
ULTA BEAUTY INC	COM	90384S303	3	10	SH		SOLE		0	0	10
UMB FINL CORP	COM	902788108	2	17	SH		SOLE		0	0	17
UNILEVER PLC	SPON ADR NEW	904767704	48	865	SH		SOLE		0	0	865
UNION PAC CORP	COM	907818108	5	23	SH		SOLE		0	0	23
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	87	9,601	SH		SOLE		0	0	9,601
UNITED PARCEL SERVICE INC	CL B	911312106	16	94	SH		SOLE		0	0	94
UNITED STATES CELLULAR CORP	COM	911684108	18	505	SH		SOLE		0	0	505
UNITED THERAPEUTICS CORP DEL	COM	91307C102	57	338	SH		SOLE		0	0	338
UNITEDHEALTH GROUP INC	COM	91324P102	148	397	SH		SOLE		0	0	397
UNIVERSAL HLTH SVCS INC	CL B	913903100	23	169	SH		SOLE		0	0	169
UNUM GROUP	COM	91529Y106	97	3,473	SH		SOLE		0	0	3,473
US BANCORP DEL	COM NEW	902973304	423	7,640	SH		SOLE		0	0	7,640
VALERO ENERGY CORP	COM	91913Y100	5	74	SH		SOLE		0	0	74
VALMONT INDS INC	COM	920253101	1	5	SH		SOLE		0	0	5
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	29	123	SH		SOLE		0	0	123
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	31	225	SH		SOLE		0	0	225
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	212	2,582	SH		SOLE		0	0	2,582
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	246	2,907	SH		SOLE		0	0	2,907
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	409	1,123	SH		SOLE		0	0	1,123
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	5	53	SH		SOLE		0	0	53
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,167	7,048	SH		SOLE		0	0	7,048
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	2	10	SH		SOLE		0	0	10
VANGUARD INDEX FDS	GROWTH ETF	922908736	44	170	SH		SOLE		0	0	170
VANGUARD INDEX FDS	VALUE ETF	922908744	30	231	SH		SOLE		0	0	231
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	4,109	19,879	SH		SOLE		0	0	19,879
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	57	447	SH		SOLE		0	0	447
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,022	16,845	SH		SOLE		0	0	16,845
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	661	12,706	SH		SOLE		0	0	12,706
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	7,872	144,077	SH		SOLE		0	0	144,077
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	3	18	SH		SOLE		0	0	18
VANGUARD STAR FDS	VG TL INTL STK F	921909768	77	1,234	SH		SOLE		0	0	1,234
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	1,359	27,665	SH		SOLE		0	0	27,665
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	11	110	SH		SOLE		0	0	110
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	1	6	SH		SOLE		0	0	6
VANGUARD WORLD FDS	ENERGY ETF	92204A306	13	184	SH		SOLE		0	0	184
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	1	7	SH		SOLE		0	0	7
VAPOTHERM INC	COM	922107107	12	500	SH		SOLE		0	0	500
VEDANTA LIMITED	SPONSORED ADR	92242Y100	60	4,739	SH		SOLE		0	0	4,739
VEEVA SYS INC	CL A COM	922475108	12	47	SH		SOLE		0	0	47
VENTAS INC	COM	92276F100	45	847	SH		SOLE		0	0	847
VERISIGN INC	COM	92343E102	12	60	SH		SOLE		0	0	60
VERISK ANALYTICS INC	COM	92345Y106	2	11	SH		SOLE		0	0	11
VERIZON COMMUNICATIONS INC	COM	92343V104	123	2,114	SH		SOLE		0	0	2,114
VERTEX PHARMACEUTICALS INC	COM	92532F100	14	63	SH		SOLE		0	0	63
VIACOMCBS INC	CL B	92556H206	2	36	SH		SOLE		0	0	36
VIATRIS INC	COM	92556V106	23	1,642	SH		SOLE		0	0	1,642
VICI PPTYS INC	COM	925652109	1	35	SH		SOLE		0	0	35
VILLAGE FARMS INTL INC	COM	92707Y108	10	772	SH		SOLE		0	0	772
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	74	2,488	SH		SOLE		0	0	2,488
VISA INC	COM CL A	92826C839	183	862	SH		SOLE		0	0	862
VMWARE INC	CL A COM	928563402	1	5	SH		SOLE		0	0	5
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	126	6,827	SH		SOLE		0	0	6,827
VONTIER CORPORATION	COM	928881101	8	260	SH		SOLE		0	0	260
VOYA FINANCIAL INC	COM	929089100	1	11	SH		SOLE		0	0	11
WABTEC	COM	929740108	5	63	SH		SOLE		0	0	63
WALMART INC	COM	931142103	127	936	SH		SOLE		0	0	936
WATERS CORP	COM	941848103	2	6	SH		SOLE		0	0	6
WATSCO INC	COM	942622200	82	313	SH		SOLE		0	0	313
WEC ENERGY GROUP INC	COM	92939U106	4	47	SH		SOLE		0	0	47
WELLS FARGO CO NEW	COM	949746101	151	3,868	SH		SOLE		0	0	3,868
WERNER ENTERPRISES INC	COM	950755108	152	3,232	SH		SOLE		0	0	3,232
WEST PHARMACEUTICAL SVSC INC	COM	955306105	20	72	SH		SOLE		0	0	72
WHEATON PRECIOUS METALS CORP	COM	962879102	3	71	SH		SOLE		0	0	71
WILEY JOHN & SONS INC	CL A	968223206	34	622	SH		SOLE		0	0	622
WILLIAMS COS INC	COM	969457100	127	5,349	SH		SOLE		0	0	5,349
WILLIAMS SONOMA INC	COM	969904101	64	359	SH		SOLE		0	0	359
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	18	80	SH		SOLE		0	0	80
WINGSTOP INC	COM	974155103	1	4	SH		SOLE		0	0	4
WIPRO LTD	SPON ADR 1 SH	97651M109	125	19,656	SH		SOLE		0	0	19,656
WISDOMTREE TR	CHINADIV EX FI	97717X719	2	28	SH		SOLE		0	0	28
WIX COM LTD	SHS	M98068105	6	20	SH		SOLE		0	0	20
WOORI FINL GROUP INC	SPONSORED ADS	981064108	22	795	SH		SOLE		0	0	795
WORKDAY INC	CL A	98138H101	9	38	SH		SOLE		0	0	38
WORLD FUEL SVCS CORP	COM	981475106	2	64	SH		SOLE		0	0	64
WORLD WRESTLING ENTMT INC	CL A	98156Q108	29	536	SH		SOLE		0	0	536
WORTHINGTON INDS INC	COM	981811102	34	509	SH		SOLE		0	0	509
WP CAREY INC	COM	92936U109	15	211	SH		SOLE		0	0	211
WPP PLC NEW	ADR	92937A102	31	487	SH		SOLE		0	0	487
XCEL ENERGY INC	COM	98389B100	19	282	SH		SOLE		0	0	282
XILINX INC	COM	983919101	22	177	SH		SOLE		0	0	177
XYLEM INC	COM	98419M100	2	15	SH		SOLE		0	0	15
YELP INC	CL A	985817105	4	108	SH		SOLE		0	0	108
YETI HLDGS INC	COM	98585X104	4	49	SH		SOLE		0	0	49
YUM BRANDS INC	COM	988498101	1	10	SH		SOLE		0	0	10
YUM CHINA HLDGS INC	COM	98850P109	146	2,472	SH		SOLE		0	0	2,472
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	3	6	SH		SOLE		0	0	6
ZILLOW GROUP INC	CL A	98954M101	5	35	SH		SOLE		0	0	35
ZIONS BANCORPORATION N A	COM	989701107	1	16	SH		SOLE		0	0	16
ZOETIS INC	CL A	98978V103	8	48	SH		SOLE		0	0	48
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	36	113	SH		SOLE		0	0	113
ZSCALER INC	COM	98980G102	1	3	SH		SOLE		0	0	3
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	24	834	SH		SOLE		0	0	834