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	5	146	SH		SOLE		0	0	146
ADT INC DEL	COM	00090Q103	7	634	SH		SOLE		0	0	634
AFLAC INC	COM	001055102	104	1,936	SH		SOLE		0	0	1,936
AGCO CORP	COM	001084102	3	22	SH		SOLE		0	0	22
AGNC INVT CORP	COM	00123Q104	25	1,495	SH		SOLE		0	0	1,495
ALPS ETF TR	DISRUPTIVE TECH	00162Q478	20	408	SH		SOLE		0	0	408
ALPS ETF TR	INTL SEC DV DOG	00162Q718	2	55	SH		SOLE		0	0	55
AT&T INC	COM	00206R102	238	8,255	SH		SOLE		0	0	8,255
ARK ETF TR	INNOVATION ETF	00214Q104	24	186	SH		SOLE		0	0	186
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	1	11	SH		SOLE		0	0	11
ARK ETF TR	GENOMIC REV ETF	00214Q302	2	17	SH		SOLE		0	0	17
ARK ETF TR	NEXT GNRTN INTER	00214Q401	1	8	SH		SOLE		0	0	8
ARK ETF TR	3D PRINTING ETF	00214Q500	0	12	SH		SOLE		0	0	12
ARK ETF TR	FINTECH INNOVA	00214Q708	1	22	SH		SOLE		0	0	22
THE AARONS COMPANY INC	COM	00258W108	5	159	SH		SOLE		0	0	159
ABBOTT LABS	COM	002824100	172	1,482	SH		SOLE		0	0	1,482
ABBVIE INC	COM	00287Y109	85	753	SH		SOLE		0	0	753
ABIOMED INC	COM	003654100	1	4	SH		SOLE		0	0	4
ABRAXAS PETE CORP	COM NEW	003830304	0	50	SH		SOLE		0	0	50
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	1	33	SH		SOLE		0	0	33
ACCELERON PHARMA INC	COM	00434H108	11	91	SH		SOLE		0	0	91
ACTIVISION BLIZZARD INC	COM	00507V109	113	1,181	SH		SOLE		0	0	1,181
ACUITY BRANDS INC	COM	00508Y102	35	186	SH		SOLE		0	0	186
ADOBE SYSTEMS INCORPORATED	COM	00724F101	288	492	SH		SOLE		0	0	492
ADTALEM GLOBAL ED INC	COM	00737L103	10	277	SH		SOLE		0	0	277
ADVANCE AUTO PARTS INC	COM	00751Y106	25	122	SH		SOLE		0	0	122
ADVANCED EMISSIONS SOLUTIONS	COM	00770C101	3	400	SH		SOLE		0	0	400
ADVANCED MICRO DEVICES INC	COM	007903107	177	1,888	SH		SOLE		0	0	1,888
AFFILIATED MANAGERS GROUP IN	COM	008252108	1	9	SH		SOLE		0	0	9
AGILENT TECHNOLOGIES INC	COM	00846U101	79	536	SH		SOLE		0	0	536
AGIOS PHARMACEUTICALS INC	COM	00847X104	13	238	SH		SOLE		0	0	238
AIRBNB INC	COM CL A	009066101	5	33	SH		SOLE		0	0	33
AIR LEASE CORP	CL A	00912X302	17	413	SH		SOLE		0	0	413
AIR PRODS & CHEMS INC	COM	009158106	46	161	SH		SOLE		0	0	161
AKAMAI TECHNOLOGIES INC	COM	00971T101	49	420	SH		SOLE		0	0	420
ALEXION PHARMACEUTICALS INC	COM	015351109	12	68	SH		SOLE		0	0	68
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	207	911	SH		SOLE		0	0	911
ALIGN TECHNOLOGY INC	COM	016255101	13	22	SH		SOLE		0	0	22
ALLEGRO MICROSYSTEMS INC	COM	01749D105	21	748	SH		SOLE		0	0	748
ALLSTATE CORP	COM	020002101	29	223	SH		SOLE		0	0	223
ALLY FINL INC	COM	02005N100	2	33	SH		SOLE		0	0	33
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	1	8	SH		SOLE		0	0	8
ALPHA ARCHITECT ETF TR	MERLYN AI BULL	02072L706	43	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	14	500	SH		SOLE		0	0	500
ALPHABET INC	CAP STK CL C	02079K107	343	137	SH		SOLE		0	0	137
ALPHABET INC	CAP STK CL A	02079K305	1,299	532	SH		SOLE		0	0	532
ALTRIA GROUP INC	COM	02209S103	133	2,791	SH		SOLE		0	0	2,791
ALUMINUM CORP CHINA LIMITED	SPON ADR H SHS	022276109	3	197	SH		SOLE		0	0	197
AMAZON COM INC	COM	023135106	932	271	SH		SOLE		0	0	271
AMBEV SA	SPONSORED ADR	02319V103	71	20,616	SH		SOLE		0	0	20,616
AMEDISYS INC	COM	023436108	6	24	SH		SOLE		0	0	24
AMERCO	COM	023586100	50	85	SH		SOLE		0	0	85
AMEREN CORP	COM	023608102	3	33	SH		SOLE		0	0	33
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	4	243	SH		SOLE		0	0	243
AMERICAN ELEC PWR CO INC	COM	025537101	2	23	SH		SOLE		0	0	23
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	15	391	SH		SOLE		0	0	391
AMERICAN EXPRESS CO	COM	025816109	1	9	SH		SOLE		0	0	9
AMERICAN HOMES 4 RENT	CL A	02665T306	1	18	SH		SOLE		0	0	18
AMERICAN WTR WKS CO INC NEW	COM	030420103	9	59	SH		SOLE		0	0	59
AMETEK INC	COM	031100100	6	44	SH		SOLE		0	0	44
AMGEN INC	COM	031162100	108	444	SH		SOLE		0	0	444
AMKOR TECHNOLOGY INC	COM	031652100	15	641	SH		SOLE		0	0	641
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	34	196	SH		SOLE		0	0	196
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	19	261	SH		SOLE		0	0	261
ANSYS INC	COM	03662Q105	11	33	SH		SOLE		0	0	33
ANTERO RESOURCES CORP	COM	03674X106	394	26,231	SH		SOLE		0	0	26,231
ANTHEM INC	COM	036752103	17	45	SH		SOLE		0	0	45
ANTERO MIDSTREAM CORP	COM	03676B102	1,379	132,722	SH		SOLE		0	0	132,722
APPLE INC	COM	037833100	2,352	17,170	SH		SOLE		0	0	17,170
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	2	146	SH		SOLE		0	0	146
APPLIED MATLS INC	COM	038222105	18	126	SH		SOLE		0	0	126
APTARGROUP INC	COM	038336103	39	280	SH		SOLE		0	0	280
ARCHER DANIELS MIDLAND CO	COM	039483102	23	378	SH		SOLE		0	0	378
ARISTA NETWORKS INC	COM	040413106	17	46	SH		SOLE		0	0	46
ARROW ELECTRS INC	COM	042735100	19	164	SH		SOLE		0	0	164
ASTRAZENECA PLC	SPONSORED ADR	046353108	58	970	SH		SOLE		0	0	970
ATMOS ENERGY CORP	COM	049560105	5	49	SH		SOLE		0	0	49
AUTODESK INC	COM	052769106	2	6	SH		SOLE		0	0	6
AUTOHOME INC	SP ADS RP CL A	05278C107	21	324	SH		SOLE		0	0	324
AUTOMATIC DATA PROCESSING IN	COM	053015103	59	298	SH		SOLE		0	0	298
AUTONATION INC	COM	05329W102	60	630	SH		SOLE		0	0	630
AVALARA INC	COM	05338G106	17	104	SH		SOLE		0	0	104
AVALONBAY CMNTYS INC	COM	053484101	29	140	SH		SOLE		0	0	140
AVANGRID INC	COM	05351W103	45	875	SH		SOLE		0	0	875
AYTU BIOPHARMA INC	COM NEW	054754874	0	1	SH		SOLE		0	0	1
BCE INC	COM NEW	05534B760	165	3,347	SH		SOLE		0	0	3,347
BP PLC	SPONSORED ADR	055622104	175	6,638	SH		SOLE		0	0	6,638
BWX TECHNOLOGIES INC	COM	05605H100	3	53	SH		SOLE		0	0	53
BAIDU INC	SPON ADR REP A	056752108	47	231	SH		SOLE		0	0	231
BAKER HUGHES COMPANY	CL A	05722G100	2	106	SH		SOLE		0	0	106
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	1	240	SH		SOLE		0	0	240
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	36	5,830	SH		SOLE		0	0	5,830
BANCO SANTANDER S.A.	ADR	05964H105	13	3,241	SH		SOLE		0	0	3,241
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	5	631	SH		SOLE		0	0	631
BANCORPSOUTH BK TUPELO MISS	COM	05971J102	14	497	SH		SOLE		0	0	497
BK OF AMERICA CORP	COM	060505104	99	2,412	SH		SOLE		0	0	2,412
BANK MONTREAL QUE	COM	063671101	121	1,178	SH		SOLE		0	0	1,178
BANK NEW YORK MELLON CORP	COM	064058100	66	1,281	SH		SOLE		0	0	1,281
BANK NOVA SCOTIA B C	COM	064149107	364	5,593	SH		SOLE		0	0	5,593
BARCLAYS PLC	ADR	06738E204	1	64	SH		SOLE		0	0	64
BARRICK GOLD CORP	COM	067901108	13	637	SH		SOLE		0	0	637
BAXTER INTL INC	COM	071813109	13	157	SH		SOLE		0	0	157
BECTON DICKINSON & CO	COM	075887109	58	239	SH		SOLE		0	0	239
BEIGENE LTD	SPONSORED ADR	07725L102	7	20	SH		SOLE		0	0	20
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670207	313	1,126	SH		SOLE		0	0	1,126
BEST BUY INC	COM	086516101	98	855	SH		SOLE		0	0	855
BHP GROUP LTD	SPONSORED ADS	088606108	4	60	SH		SOLE		0	0	60
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
BILIBILI INC	SPONS ADS REP Z	090040106	32	266	SH		SOLE		0	0	266
BILL COM HLDGS INC	COM	090043100	27	147	SH		SOLE		0	0	147
BIO RAD LABS INC	CL A	090572207	46	71	SH		SOLE		0	0	71
BIOGEN INC	COM	09062X103	106	307	SH		SOLE		0	0	307
BIO-TECHNE CORP	COM	09073M104	75	166	SH		SOLE		0	0	166
BLACK KNIGHT INC	COM	09215C105	3	35	SH		SOLE		0	0	35
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	43	49	SH		SOLE		0	0	49
BOEING CO	COM	097023105	200	835	SH		SOLE		0	0	835
BORGWARNER INC	COM	099724106	14	287	SH		SOLE		0	0	287
BOSTON BEER INC	CL A	100557107	51	50	SH		SOLE		0	0	50
BRISTOL-MYERS SQUIBB CO	COM	110122108	115	1,716	SH		SOLE		0	0	1,716
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	52	1,320	SH		SOLE		0	0	1,320
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1	7	SH		SOLE		0	0	7
BROADCOM INC	COM	11135F101	30	62	SH		SOLE		0	0	62
BROWN & BROWN INC	COM	115236101	15	274	SH		SOLE		0	0	274
BROWN FORMAN CORP	CL B	115637209	5	61	SH		SOLE		0	0	61
BUMBLE INC	COM CL A	12047B105	0	4	SH		SOLE		0	0	4
BURLINGTON STORES INC	COM	122017106	1	3	SH		SOLE		0	0	3
CAE INC	COM	124765108	12	402	SH		SOLE		0	0	402
CBOE GLOBAL MKTS INC	COM	12503M108	20	170	SH		SOLE		0	0	170
CBRE GROUP INC	CL A	12504L109	1	12	SH		SOLE		0	0	12
CDW CORP	COM	12514G108	1	4	SH		SOLE		0	0	4
CGI INC	CL A SUB VTG	12532H104	116	1,283	SH		SOLE		0	0	1,283
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	4	46	SH		SOLE		0	0	46
CIGNA CORP NEW	COM	125523100	322	1,358	SH		SOLE		0	0	1,358
CME GROUP INC	COM	12572Q105	31	147	SH		SOLE		0	0	147
CNA FINL CORP	COM	126117100	84	1,851	SH		SOLE		0	0	1,851
CRH PLC	ADR	12626K203	43	849	SH		SOLE		0	0	849
CSG SYS INTL INC	COM	126349109	84	1,774	SH		SOLE		0	0	1,774
CNX RES CORP	COM	12653C108	5	395	SH		SOLE		0	0	395
CVS HEALTH CORP	COM	126650100	133	1,594	SH		SOLE		0	0	1,594
CABLE ONE INC	COM	12685J105	4	2	SH		SOLE		0	0	2
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	92	675	SH		SOLE		0	0	675
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	34	1,227	SH		SOLE		0	0	1,227
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	5	249	SH		SOLE		0	0	249
CAMPBELL SOUP CO	COM	134429109	1	17	SH		SOLE		0	0	17
CANADIAN IMP BK COMM	COM	136069101	172	1,514	SH		SOLE		0	0	1,514
CANADIAN NATL RY CO	COM	136375102	18	171	SH		SOLE		0	0	171
CANADIAN NAT RES LTD	COM	136385101	12	331	SH		SOLE		0	0	331
CANON INC	SPONSORED ADR	138006309	85	3,748	SH		SOLE		0	0	3,748
CAPITAL ONE FINL CORP	COM	14040H105	160	1,035	SH		SOLE		0	0	1,035
CARLISLE COS INC	COM	142339100	1	7	SH		SOLE		0	0	7
CARRIER GLOBAL CORPORATION	COM	14448C104	20	411	SH		SOLE		0	0	411
CARVANA CO	CL A	146869102	10	33	SH		SOLE		0	0	33
CASEYS GEN STORES INC	COM	147528103	23	118	SH		SOLE		0	0	118
CASTLIGHT HEALTH INC	CL B	14862Q100	56	21,236	SH		SOLE		0	0	21,236
CATALENT INC	COM	148806102	10	94	SH		SOLE		0	0	94
CATERPILLAR INC	COM	149123101	65	299	SH		SOLE		0	0	299
CENTENE CORP DEL	COM	15135B101	19	255	SH		SOLE		0	0	255
CENOVUS ENERGY INC	COM	15135U109	8	817	SH		SOLE		0	0	817
CENTERPOINT ENERGY INC	COM	15189T107	13	517	SH		SOLE		0	0	517
CERNER CORP	COM	156782104	111	1,423	SH		SOLE		0	0	1,423
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	3	100	SH		SOLE		0	0	100
CHARTER COMMUNICATIONS INC N	CL A	16119P108	2	3	SH		SOLE		0	0	3
CHEMED CORP NEW	COM	16359R103	19	40	SH		SOLE		0	0	40
CHEMOURS CO	COM	163851108	24	700	SH		SOLE		0	0	700
CHEVRON CORP NEW	COM	166764100	106	1,009	SH		SOLE		0	0	1,009
CHINA PETROLEUM & CHEMICAL C	SPON ADR H SHS	16941R108	147	2,889	SH		SOLE		0	0	2,889
CHIPOTLE MEXICAN GRILL INC	COM	169656105	14	9	SH		SOLE		0	0	9
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	537	13,215	SH		SOLE		0	0	13,215
CHURCH & DWIGHT INC	COM	171340102	6	76	SH		SOLE		0	0	76
CHURCHILL CAPITAL CORP IV	CL A	171439102	0	16	SH		SOLE		0	0	16
CIENA CORP	COM NEW	171779309	5	92	SH		SOLE		0	0	92
CINCINNATI FINL CORP	COM	172062101	3	25	SH		SOLE		0	0	25
CIRRUS LOGIC INC	COM	172755100	41	486	SH		SOLE		0	0	486
CISCO SYS INC	COM	17275R102	440	8,304	SH		SOLE		0	0	8,304
CITIGROUP INC	COM NEW	172967424	2	35	SH		SOLE		0	0	35
CITRIX SYS INC	COM	177376100	7	60	SH		SOLE		0	0	60
CLEARWAY ENERGY INC	CL C	18539C204	3	128	SH		SOLE		0	0	128
CLOROX CO DEL	COM	189054109	5	26	SH		SOLE		0	0	26
COCA COLA CO	COM	191216100	218	4,020	SH		SOLE		0	0	4,020
COGNEX CORP	COM	192422103	16	190	SH		SOLE		0	0	190
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	45	643	SH		SOLE		0	0	643
COINBASE GLOBAL INC	COM CL A	19260Q107	27	107	SH		SOLE		0	0	107
COLGATE PALMOLIVE CO	COM	194162103	207	2,547	SH		SOLE		0	0	2,547
COMCAST CORP NEW	CL A	20030N101	186	3,261	SH		SOLE		0	0	3,261
COMPANHIA PARANAENSE ENERG C	SPON ADS	20441B605	4	716	SH		SOLE		0	0	716
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	16	815	SH		SOLE		0	0	815
COMPASS MINERALS INTL INC	COM	20451N101	0	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	103	1,688	SH		SOLE		0	0	1,688
CONSOLIDATED EDISON INC	COM	209115104	45	626	SH		SOLE		0	0	626
CONTINENTAL RES INC	COM	212015101	7	196	SH		SOLE		0	0	196
COOPER COS INC	COM NEW	216648402	40	100	SH		SOLE		0	0	100
COPART INC	COM	217204106	4	29	SH		SOLE		0	0	29
CORNING INC	COM	219350105	1	17	SH		SOLE		0	0	17
CORTEVA INC	COM	22052L104	80	1,807	SH		SOLE		0	0	1,807
COSTCO WHSL CORP NEW	COM	22160K105	236	597	SH		SOLE		0	0	597
COUPANG INC	CL A	22266T109	1	24	SH		SOLE		0	0	24
COUSINS PPTYS INC	COM NEW	222795502	5	137	SH		SOLE		0	0	137
CRACKER BARREL OLD CTRY STOR	COM	22410J106	7	45	SH		SOLE		0	0	45
CREDIT SUISSE AG NASSAU BRH	LG CAP GRTH ENH	22542D423	125	182	SH		SOLE		0	0	182
CROWDSTRIKE HLDGS INC	CL A	22788C105	40	158	SH		SOLE		0	0	158
CROWN HLDGS INC	COM	228368106	3	25	SH		SOLE		0	0	25
CUBESMART	COM	229663109	15	331	SH		SOLE		0	0	331
CUMMINS INC	COM	231021106	42	172	SH		SOLE		0	0	172
CURTISS WRIGHT CORP	COM	231561101	7	63	SH		SOLE		0	0	63
D R HORTON INC	COM	23331A109	2	24	SH		SOLE		0	0	24
DXC TECHNOLOGY CO	COM	23355L106	0	4	SH		SOLE		0	0	4
DANAHER CORPORATION	COM	235851102	160	596	SH		SOLE		0	0	596
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	1	16	SH		SOLE		0	0	16
DARLING INGREDIENTS INC	COM	237266101	7	109	SH		SOLE		0	0	109
DATTO HLDG CORP	COM	23821D100	23	833	SH		SOLE		0	0	833
DECKERS OUTDOOR CORP	COM	243537107	15	39	SH		SOLE		0	0	39
DEERE & CO	COM	244199105	2	6	SH		SOLE		0	0	6
DEVON ENERGY CORP NEW	COM	25179M103	302	10,329	SH		SOLE		0	0	10,329
DIAGEO PLC	SPON ADR NEW	25243Q205	10	51	SH		SOLE		0	0	51
DICKS SPORTING GOODS INC	COM	253393102	28	277	SH		SOLE		0	0	277
DIGITAL RLTY TR INC	COM	253868103	8	55	SH		SOLE		0	0	55
DIREXION SHS ETF TR	WORK FROM HOME	25460G773	1	10	SH		SOLE		0	0	10
DISNEY WALT CO	COM	254687106	228	1,295	SH		SOLE		0	0	1,295
DISCOVER FINL SVCS	COM	254709108	6	54	SH		SOLE		0	0	54
DISCOVERY INC	COM SER A	25470F104	3	105	SH		SOLE		0	0	105
DISH NETWORK CORPORATION	CL A	25470M109	7	167	SH		SOLE		0	0	167
DR REDDYS LABS LTD	ADR	256135203	62	846	SH		SOLE		0	0	846
DOCUSIGN INC	COM	256163106	1	5	SH		SOLE		0	0	5
DOLBY LABORATORIES INC	COM CL A	25659T107	97	984	SH		SOLE		0	0	984
DOLLAR GEN CORP NEW	COM	256677105	10	48	SH		SOLE		0	0	48
DOLLAR TREE INC	COM	256746108	1	10	SH		SOLE		0	0	10
DOMINION ENERGY INC	COM	25746U109	20	273	SH		SOLE		0	0	273
DOMINOS PIZZA INC	COM	25754A201	1	3	SH		SOLE		0	0	3
DONALDSON INC	COM	257651109	7	113	SH		SOLE		0	0	113
DROPBOX INC	CL A	26210C104	5	163	SH		SOLE		0	0	163
DUKE REALTY CORP	COM NEW	264411505	8	168	SH		SOLE		0	0	168
DUKE ENERGY CORP NEW	COM NEW	26441C204	76	773	SH		SOLE		0	0	773
DUPONT DE NEMOURS INC	COM	26614N102	15	190	SH		SOLE		0	0	190
ENI S P A	SPONSORED ADR	26874R108	8	317	SH		SOLE		0	0	317
EOG RES INC	COM	26875P101	51	611	SH		SOLE		0	0	611
EQT CORP	COM	26884L109	13	603	SH		SOLE		0	0	603
EPR PPTYS	COM SH BEN INT	26884U109	2	47	SH		SOLE		0	0	47
ETF SER SOLUTIONS	US GLB JETS	26922A842	2	82	SH		SOLE		0	0	82
EASTMAN CHEM CO	COM	277432100	2	14	SH		SOLE		0	0	14
EBAY INC.	COM	278642103	7	96	SH		SOLE		0	0	96
ECHOSTAR CORP	CL A	278768106	1	32	SH		SOLE		0	0	32
ECOLAB INC	COM	278865100	5	22	SH		SOLE		0	0	22
EDWARDS LIFESCIENCES CORP	COM	28176E108	16	153	SH		SOLE		0	0	153
ELDORADO GOLD CORP NEW	COM	284902509	0	3	SH		SOLE		0	0	3
ELECTRONIC ARTS INC	COM	285512109	140	973	SH		SOLE		0	0	973
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	5	78	SH		SOLE		0	0	78
EMERSON ELEC CO	COM	291011104	52	545	SH		SOLE		0	0	545
ENBRIDGE INC	COM	29250N105	22	549	SH		SOLE		0	0	549
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	6	2,126	SH		SOLE		0	0	2,126
EPAM SYS INC	COM	29414B104	60	117	SH		SOLE		0	0	117
EQUINIX INC	COM	29444U700	5	6	SH		SOLE		0	0	6
EQUITY COMWLTH	COM SH BEN INT	294628102	70	2,655	SH		SOLE		0	0	2,655
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	1	9	SH		SOLE		0	0	9
ERIE INDTY CO	CL A	29530P102	4	19	SH		SOLE		0	0	19
ESSEX PPTY TR INC	COM	297178105	1	3	SH		SOLE		0	0	3
ETSY INC	COM	29786A106	1	6	SH		SOLE		0	0	6
EVERCORE INC	CLASS A	29977A105	31	223	SH		SOLE		0	0	223
EVERGY INC	COM	30034W106	4	60	SH		SOLE		0	0	60
EXELON CORP	COM	30161N101	29	662	SH		SOLE		0	0	662
EXPEDITORS INTL WASH INC	COM	302130109	91	719	SH		SOLE		0	0	719
EXXON MOBIL CORP	COM	30231G102	574	9,107	SH		SOLE		0	0	9,107
FMC CORP	COM NEW	302491303	23	215	SH		SOLE		0	0	215
F N B CORP	COM	302520101	4	316	SH		SOLE		0	0	316
FTI CONSULTING INC	COM	302941109	3	22	SH		SOLE		0	0	22
FACEBOOK INC	CL A	30303M102	662	1,904	SH		SOLE		0	0	1,904
FACTSET RESH SYS INC	COM	303075105	17	52	SH		SOLE		0	0	52
FASTENAL CO	COM	311900104	69	1,330	SH		SOLE		0	0	1,330
FEDERATED HERMES INC	CL B	314211103	59	1,733	SH		SOLE		0	0	1,733
FEDEX CORP	COM	31428X106	10	35	SH		SOLE		0	0	35
F5 NETWORKS INC	COM	315616102	45	243	SH		SOLE		0	0	243
FIDELITY NATL INFORMATION SV	COM	31620M106	63	442	SH		SOLE		0	0	442
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	6	147	SH		SOLE		0	0	147
51JOB INC	SPONSORED ADS	316827104	33	423	SH		SOLE		0	0	423
FIRST AMERN FINL CORP	COM	31847R102	13	213	SH		SOLE		0	0	213
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	3	4	SH		SOLE		0	0	4
FIRST HAWAIIAN INC	COM	32051X108	9	311	SH		SOLE		0	0	311
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	66	SH		SOLE		0	0	66
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	15,216	570,725	SH		SOLE		0	0	570,725
FIRSTCASH INC	COM	33767D105	14	180	SH		SOLE		0	0	180
FISERV INC	COM	337738108	18	168	SH		SOLE		0	0	168
FLOWERS FOODS INC	COM	343498101	53	2,179	SH		SOLE		0	0	2,179
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	4	43	SH		SOLE		0	0	43
FOOT LOCKER INC	COM	344849104	4	62	SH		SOLE		0	0	62
FORD MTR CO DEL	COM	345370860	2	120	SH		SOLE		0	0	120
FORTINET INC	COM	34959E109	6	24	SH		SOLE		0	0	24
FOX CORP	CL A COM	35137L105	56	1,496	SH		SOLE		0	0	1,496
FRANCO NEV CORP	COM	351858105	96	659	SH		SOLE		0	0	659
FRANKLIN RESOURCES INC	COM	354613101	18	559	SH		SOLE		0	0	559
FREEPORT-MCMORAN INC	CL B	35671D857	1	29	SH		SOLE		0	0	29
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	2	48	SH		SOLE		0	0	48
FUEL TECH INC	COM	359523107	2	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	1,162	8,295	SH		SOLE		0	0	8,295
GAMING & LEISURE PPTYS INC	COM	36467J108	2	53	SH		SOLE		0	0	53
GAMESTOP CORP NEW	CL A	36467W109	6	28	SH		SOLE		0	0	28
GENERAC HLDGS INC	COM	368736104	3	7	SH		SOLE		0	0	7
GENERAL DYNAMICS CORP	COM	369550108	10	51	SH		SOLE		0	0	51
GENERAL ELECTRIC CO	COM	369604103	68	5,067	SH		SOLE		0	0	5,067
GENERAL MLS INC	COM	370334104	65	1,066	SH		SOLE		0	0	1,066
GENERAL MTRS CO	COM	37045V100	110	1,851	SH		SOLE		0	0	1,851
GENTEX CORP	COM	371901109	96	2,911	SH		SOLE		0	0	2,911
GENMAB A/S	SPONSORED ADS	372303206	1	20	SH		SOLE		0	0	20
GENUINE PARTS CO	COM	372460105	1	11	SH		SOLE		0	0	11
GILEAD SCIENCES INC	COM	375558103	40	584	SH		SOLE		0	0	584
GILDAN ACTIVEWEAR INC	COM	375916103	1	37	SH		SOLE		0	0	37
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	21	534	SH		SOLE		0	0	534
GLOBAL NET LEASE INC	COM NEW	379378201	23	1,263	SH		SOLE		0	0	1,263
GLOBAL PMTS INC	COM	37940X102	32	168	SH		SOLE		0	0	168
GLOBAL X FDS	TELMDC&DIG ETF	37954Y285	1	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	2,974	55,747	SH		SOLE		0	0	55,747
GLOBUS MED INC	CL A	379577208	16	211	SH		SOLE		0	0	211
GRACO INC	COM	384109104	47	625	SH		SOLE		0	0	625
GRAHAM HLDGS CO	COM CL B	384637104	78	123	SH		SOLE		0	0	123
GRAINGER W W INC	COM	384802104	7	17	SH		SOLE		0	0	17
GRAND CANYON ED INC	COM	38526M106	83	921	SH		SOLE		0	0	921
GRIFOLS S A	SP ADR REP B NVT	398438408	39	2,221	SH		SOLE		0	0	2,221
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101	12	116	SH		SOLE		0	0	116
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	4	21	SH		SOLE		0	0	21
HCA HEALTHCARE INC	COM	40412C101	12	60	SH		SOLE		0	0	60
HCI GROUP INC	COM	40416E103	5	50	SH		SOLE		0	0	50
HNI CORP	COM	404251100	28	642	SH		SOLE		0	0	642
HSBC HLDGS PLC	SPON ADR NEW	404280406	30	1,034	SH		SOLE		0	0	1,034
HP INC	COM	40434L105	20	669	SH		SOLE		0	0	669
HAEMONETICS CORP MASS	COM	405024100	1	20	SH		SOLE		0	0	20
HALLIBURTON CO	COM	406216101	1	45	SH		SOLE		0	0	45
HANOVER INS GROUP INC	COM	410867105	23	168	SH		SOLE		0	0	168
HARTFORD FINL SVCS GROUP INC	COM	416515104	25	403	SH		SOLE		0	0	403
HASBRO INC	COM	418056107	4	47	SH		SOLE		0	0	47
HEALTHCARE SVCS GROUP INC	COM	421906108	53	1,668	SH		SOLE		0	0	1,668
HEALTHCARE RLTY TR	COM	421946104	10	332	SH		SOLE		0	0	332
HEICO CORP NEW	COM	422806109	14	103	SH		SOLE		0	0	103
HELMERICH & PAYNE INC	COM	423452101	2	50	SH		SOLE		0	0	50
HENRY JACK & ASSOC INC	COM	426281101	89	542	SH		SOLE		0	0	542
HERSHEY CO	COM	427866108	6	36	SH		SOLE		0	0	36
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	37	2,537	SH		SOLE		0	0	2,537
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	91	SH		SOLE		0	0	91
HOLLYFRONTIER CORP	COM	436106108	1	25	SH		SOLE		0	0	25
HOME DEPOT INC	COM	437076102	122	382	SH		SOLE		0	0	382
HONDA MOTOR LTD	AMERN SHS	438128308	121	3,768	SH		SOLE		0	0	3,768
HONEYWELL INTL INC	COM	438516106	118	538	SH		SOLE		0	0	538
HORMEL FOODS CORP	COM	440452100	122	2,563	SH		SOLE		0	0	2,563
HUMANA INC	COM	444859102	43	98	SH		SOLE		0	0	98
HUNT J B TRANS SVCS INC	COM	445658107	7	45	SH		SOLE		0	0	45
HUNTINGTON INGALLS INDS INC	COM	446413106	7	31	SH		SOLE		0	0	31
IAC INTERACTIVECORP NEW	COM NEW	44891N208	92	594	SH		SOLE		0	0	594
ICU MED INC	COM	44930G107	8	41	SH		SOLE		0	0	41
IPG PHOTONICS CORP	COM	44980X109	17	80	SH		SOLE		0	0	80
ITT INC	COM	45073V108	39	431	SH		SOLE		0	0	431
ICICI BANK LIMITED	ADR	45104G104	56	3,293	SH		SOLE		0	0	3,293
IDEX CORP	COM	45167R104	65	295	SH		SOLE		0	0	295
IDEXX LABS INC	COM	45168D104	14	22	SH		SOLE		0	0	22
ILLINOIS TOOL WKS INC	COM	452308109	58	261	SH		SOLE		0	0	261
ILLUMINA INC	COM	452327109	57	120	SH		SOLE		0	0	120
INFOSYS LTD	SPONSORED ADR	456788108	239	11,291	SH		SOLE		0	0	11,291
ING GROEP N.V.	SPONSORED ADR	456837103	13	993	SH		SOLE		0	0	993
INGREDION INC	COM	457187102	67	743	SH		SOLE		0	0	743
INTEL CORP	COM	458140100	286	5,096	SH		SOLE		0	0	5,096
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	9	78	SH		SOLE		0	0	78
INTERNATIONAL BANCSHARES COR	COM	459044103	15	344	SH		SOLE		0	0	344
INTERNATIONAL BUSINESS MACHS	COM	459200101	40	273	SH		SOLE		0	0	273
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	7	50	SH		SOLE		0	0	50
INTERPUBLIC GROUP COS INC	COM	460690100	12	373	SH		SOLE		0	0	373
INTUIT	COM	461202103	268	547	SH		SOLE		0	0	547
INTUITIVE SURGICAL INC	COM NEW	46120E602	22	24	SH		SOLE		0	0	24
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	32	112	SH		SOLE		0	0	112
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	33	906	SH		SOLE		0	0	906
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	390	18,889	SH		SOLE		0	0	18,889
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	4,622	86,428	SH		SOLE		0	0	86,428
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
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	2	79	SH		SOLE		0	0	79
IQIYI INC	SPONSORED ADS	46267X108	2	101	SH		SOLE		0	0	101
IRON MTN INC NEW	COM	46284V101	1	19	SH		SOLE		0	0	19
ISHARES GOLD TR	ISHARES NEW	464285204	1	32	SH		SOLE		0	0	32
ISHARES INC	MSCI CDA ETF	464286509	0	6	SH		SOLE		0	0	6
ISHARES TR	CORE S&P500 ETF	464287200	54,313	126,332	SH		SOLE		0	0	126,332
ISHARES TR	CORE US AGGBD ET	464287226	13,642	118,284	SH		SOLE		0	0	118,284
ISHARES TR	MSCI EMG MKT ETF	464287234	8	153	SH		SOLE		0	0	153
ISHARES TR	GLOBAL TECH ETF	464287291	51	151	SH		SOLE		0	0	151
ISHARES TR	S&P 500 VAL ETF	464287408	13	87	SH		SOLE		0	0	87
ISHARES TR	MSCI EAFE ETF	464287465	245	3,109	SH		SOLE		0	0	3,109
ISHARES TR	RUS MD CP GR ETF	464287481	160	1,412	SH		SOLE		0	0	1,412
ISHARES TR	RUS MID CAP ETF	464287499	30	378	SH		SOLE		0	0	378
ISHARES TR	CORE S&P MCP ETF	464287507	181	675	SH		SOLE		0	0	675
ISHARES TR	ISHARES BIOTECH	464287556	7	40	SH		SOLE		0	0	40
ISHARES TR	COHEN STEER REIT	464287564	182	2,780	SH		SOLE		0	0	2,780
ISHARES TR	RUS 1000 VAL ETF	464287598	43	273	SH		SOLE		0	0	273
ISHARES TR	RUS 1000 GRW ETF	464287614	22	82	SH		SOLE		0	0	82
ISHARES TR	RUS 1000 ETF	464287622	64	265	SH		SOLE		0	0	265
ISHARES TR	RUSSELL 2000 ETF	464287655	178	775	SH		SOLE		0	0	775
ISHARES TR	U.S. REAL ES ETF	464287739	13	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	RUS TOP 200 ETF	464289446	2	22	SH		SOLE		0	0	22
ISHARES TR	GRWT ALLOCAT ETF	464289867	4	80	SH		SOLE		0	0	80
ISHARES SILVER TR	ISHARES	46428Q109	5	225	SH		SOLE		0	0	225
ISHARES TR	MSCI INDIA ETF	46429B598	1	17	SH		SOLE		0	0	17
ISHARES TR	MSCI EAFE MIN VL	46429B689	17,933	237,395	SH		SOLE		0	0	237,395
ISHARES TR	0-5 YR TIPS ETF	46429B747	10,189	95,841	SH		SOLE		0	0	95,841
ISHARES TR	MSCI USA MMENTM	46432F396	124	713	SH		SOLE		0	0	713
ISHARES TR	CORE MSCI EAFE	46432F842	4	52	SH		SOLE		0	0	52
ISHARES INC	CORE MSCI EMKT	46434G103	3	49	SH		SOLE		0	0	49
JBG SMITH PPTYS	COM	46590V100	8	248	SH		SOLE		0	0	248
JOYY INC	ADS REPSTG COM A	46591M109	13	202	SH		SOLE		0	0	202
JPMORGAN CHASE & CO	COM	46625H100	134	861	SH		SOLE		0	0	861
JABIL INC	COM	466313103	4	70	SH		SOLE		0	0	70
J P MORGAN EXCHANGE-TRADED F	HIGH YLD RESRCH	46641Q878	52	998	SH		SOLE		0	0	998
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	2	72	SH		SOLE		0	0	72
JD.COM INC	SPON ADR CL A	47215P106	4	54	SH		SOLE		0	0	54
JOHNSON & JOHNSON	COM	478160104	717	4,353	SH		SOLE		0	0	4,353
JONES LANG LASALLE INC	COM	48020Q107	2	10	SH		SOLE		0	0	10
J2 GLOBAL INC	COM	48123V102	43	314	SH		SOLE		0	0	314
JUNIPER NETWORKS INC	COM	48203R104	70	2,566	SH		SOLE		0	0	2,566
KB FINL GROUP INC	SPONSORED ADR	48241A105	16	325	SH		SOLE		0	0	325
KANSAS CITY SOUTHERN	COM NEW	485170302	2	8	SH		SOLE		0	0	8
KELLOGG CO	COM	487836108	2	30	SH		SOLE		0	0	30
KEURIG DR PEPPER INC	COM	49271V100	1	18	SH		SOLE		0	0	18
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	19	124	SH		SOLE		0	0	124
KILROY RLTY CORP	COM	49427F108	28	395	SH		SOLE		0	0	395
KIMBERLY-CLARK CORP	COM	494368103	2	16	SH		SOLE		0	0	16
KINDER MORGAN INC DEL	COM	49456B101	48	2,642	SH		SOLE		0	0	2,642
KINROSS GOLD CORP	COM	496902404	2	332	SH		SOLE		0	0	332
KIRKLAND LAKE GOLD LTD	COM	49741E100	2	63	SH		SOLE		0	0	63
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	35	775	SH		SOLE		0	0	775
KOHLS CORP	COM	500255104	16	297	SH		SOLE		0	0	297
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	43	862	SH		SOLE		0	0	862
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	6	202	SH		SOLE		0	0	202
KROGER CO	COM	501044101	109	2,841	SH		SOLE		0	0	2,841
L BRANDS INC	COM	501797104	16	225	SH		SOLE		0	0	225
LHC GROUP INC	COM	50187A107	34	171	SH		SOLE		0	0	171
LKQ CORP	COM	501889208	26	525	SH		SOLE		0	0	525
L3HARRIS TECHNOLOGIES INC	COM	502431109	51	238	SH		SOLE		0	0	238
LAMB WESTON HLDGS INC	COM	513272104	49	608	SH		SOLE		0	0	608
LANCASTER COLONY CORP	COM	513847103	47	241	SH		SOLE		0	0	241
LANDSTAR SYS INC	COM	515098101	27	174	SH		SOLE		0	0	174
LAUDER ESTEE COS INC	CL A	518439104	17	53	SH		SOLE		0	0	53
LEAR CORP	COM NEW	521865204	1	5	SH		SOLE		0	0	5
LENNAR CORP	CL A	526057104	0	5	SH		SOLE		0	0	5
LENNOX INTL INC	COM	526107107	1	2	SH		SOLE		0	0	2
LIFE STORAGE INC	COM	53223X107	8	74	SH		SOLE		0	0	74
LIGHTSPEED POS INC	SUB VTG SHS	53227R106	7	80	SH		SOLE		0	0	80
LILLY ELI & CO	COM	532457108	85	371	SH		SOLE		0	0	371
LIONS GATE ENTMNT CORP	CL A VTG	535919401	12	560	SH		SOLE		0	0	560
LITHIA MTRS INC	COM	536797103	15	45	SH		SOLE		0	0	45
LITTELFUSE INC	COM	537008104	6	22	SH		SOLE		0	0	22
LIVENT CORP	COM	53814L108	1	46	SH		SOLE		0	0	46
LOCKHEED MARTIN CORP	COM	539830109	1,036	2,737	SH		SOLE		0	0	2,737
LOEWS CORP	COM	540424108	2	36	SH		SOLE		0	0	36
LOWES COS INC	COM	548661107	95	488	SH		SOLE		0	0	488
LULULEMON ATHLETICA INC	COM	550021109	15	42	SH		SOLE		0	0	42
LUMENTUM HLDGS INC	COM	55024U109	0	1	SH		SOLE		0	0	1
M D C HLDGS INC	COM	552676108	2	34	SH		SOLE		0	0	34
MGIC INVT CORP WIS	COM	552848103	21	1,575	SH		SOLE		0	0	1,575
MSC INDL DIRECT INC	CL A	553530106	63	700	SH		SOLE		0	0	700
MADISON SQUARE GRDN ENTERTNM	CL A	55826T102	11	128	SH		SOLE		0	0	128
MAGNA INTL INC	COM	559222401	111	1,196	SH		SOLE		0	0	1,196
MANHATTAN ASSOCIATES INC	COM	562750109	71	489	SH		SOLE		0	0	489
MANPOWERGROUP INC WIS	COM	56418H100	18	148	SH		SOLE		0	0	148
MANULIFE FINL CORP	COM	56501R106	9	446	SH		SOLE		0	0	446
MARKETAXESS HLDGS INC	COM	57060D108	18	38	SH		SOLE		0	0	38
MARSH & MCLENNAN COS INC	COM	571748102	13	95	SH		SOLE		0	0	95
MARVELL TECHNOLOGY INC	COM	573874104	16	271	SH		SOLE		0	0	271
MASIMO CORP	COM	574795100	9	36	SH		SOLE		0	0	36
MASTERCARD INCORPORATED	CL A	57636Q104	129	354	SH		SOLE		0	0	354
MATCH GROUP INC NEW	COM	57667L107	177	1,100	SH		SOLE		0	0	1,100
MATTEL INC	COM	577081102	0	10	SH		SOLE		0	0	10
MAXIM INTEGRATED PRODS INC	COM	57772K101	23	222	SH		SOLE		0	0	222
MAXIMUS INC	COM	577933104	80	913	SH		SOLE		0	0	913
MCDONALDS CORP	COM	580135101	50	216	SH		SOLE		0	0	216
MERCK & CO INC	COM	58933Y105	173	2,225	SH		SOLE		0	0	2,225
MERCURY SYS INC	COM	589378108	3	43	SH		SOLE		0	0	43
MERCURY GENL CORP NEW	COM	589400100	26	394	SH		SOLE		0	0	394
META MATERIALS INC	COM	59134N104	94	12,500	SH		SOLE		0	0	12,500
METLIFE INC	COM	59156R108	7	114	SH		SOLE		0	0	114
METTLER TOLEDO INTERNATIONAL	COM	592688105	6	4	SH		SOLE		0	0	4
MICRO FOCUS INTL PLC	SPON ADR NEW	594837403	0	4	SH		SOLE		0	0	4
MICROSOFT CORP	COM	594918104	2,018	7,448	SH		SOLE		0	0	7,448
MICRON TECHNOLOGY INC	COM	595112103	24	286	SH		SOLE		0	0	286
MID-AMER APT CMNTYS INC	COM	59522J103	5	27	SH		SOLE		0	0	27
MILLER HERMAN INC	COM	600544100	1	21	SH		SOLE		0	0	21
MIND MEDICINE MINDMED INC	COM SUB VTG	60255C109	1	150	SH		SOLE		0	0	150
MINERALS TECHNOLOGIES INC	COM	603158106	35	449	SH		SOLE		0	0	449
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	13	2,332	SH		SOLE		0	0	2,332
MODERNA INC	COM	60770K107	30	129	SH		SOLE		0	0	129
MOHAWK INDS INC	COM	608190104	35	181	SH		SOLE		0	0	181
MOLSON COORS BEVERAGE CO	CL B	60871R209	19	361	SH		SOLE		0	0	361
MOMO INC	ADR	60879B107	17	1,080	SH		SOLE		0	0	1,080
MONDELEZ INTL INC	CL A	609207105	76	1,225	SH		SOLE		0	0	1,225
MONOLITHIC PWR SYS INC	COM	609839105	29	77	SH		SOLE		0	0	77
MONSTER BEVERAGE CORP NEW	COM	61174X109	24	259	SH		SOLE		0	0	259
MORGAN STANLEY	COM NEW	617446448	1	12	SH		SOLE		0	0	12
MORNINGSTAR INC	COM	617700109	61	238	SH		SOLE		0	0	238
MOSAIC CO NEW	COM	61945C103	13	417	SH		SOLE		0	0	417
MOTOROLA SOLUTIONS INC	COM NEW	620076307	2	11	SH		SOLE		0	0	11
MURPHY USA INC	COM	626755102	6	42	SH		SOLE		0	0	42
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	0	100	SH		SOLE		0	0	100
NIO INC	SPON ADS	62914V106	7	136	SH		SOLE		0	0	136
NOV INC	COM	62955J103	4	238	SH		SOLE		0	0	238
NATIONAL FUEL GAS CO	COM	636180101	1	27	SH		SOLE		0	0	27
NATIONAL INSTRS CORP	COM	636518102	36	860	SH		SOLE		0	0	860
NATIONAL RETAIL PROPERTIES I	COM	637417106	55	1,169	SH		SOLE		0	0	1,169
NEOGEN CORP	COM	640491106	35	752	SH		SOLE		0	0	752
NETFLIX INC	COM	64110L106	51	96	SH		SOLE		0	0	96
NETEASE INC	SPONSORED ADS	64110W102	16	142	SH		SOLE		0	0	142
NETSCOUT SYS INC	COM	64115T104	1	42	SH		SOLE		0	0	42
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107	27	3,260	SH		SOLE		0	0	3,260
NEW YORK CMNTY BANCORP INC	COM	649445103	0	42	SH		SOLE		0	0	42
NEW YORK TIMES CO	CL A	650111107	36	824	SH		SOLE		0	0	824
NEWMARKET CORP	COM	651587107	24	74	SH		SOLE		0	0	74
NEWMONT CORP	COM	651639106	89	1,402	SH		SOLE		0	0	1,402
NEWS CORP NEW	CL A	65249B109	16	622	SH		SOLE		0	0	622
NEXTERA ENERGY INC	COM	65339F101	35	475	SH		SOLE		0	0	475
NICE LTD	SPONSORED ADR	653656108	48	193	SH		SOLE		0	0	193
NIKE INC	CL B	654106103	63	409	SH		SOLE		0	0	409
NOAH HLDGS LTD	SPON ADS CL A	65487X102	49	1,033	SH		SOLE		0	0	1,033
NOKIA CORP	SPONSORED ADR	654902204	8	1,424	SH		SOLE		0	0	1,424
NORDSON CORP	COM	655663102	18	84	SH		SOLE		0	0	84
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	3	53	SH		SOLE		0	0	53
NOVARTIS AG	SPONSORED ADR	66987V109	124	1,357	SH		SOLE		0	0	1,357
NOVO-NORDISK A S	ADR	670100205	205	2,449	SH		SOLE		0	0	2,449
NU SKIN ENTERPRISES INC	CL A	67018T105	15	270	SH		SOLE		0	0	270
NVIDIA CORPORATION	COM	67066G104	342	427	SH		SOLE		0	0	427
OATLY GROUP AB	SPONSORED ADS	67421J108	0	4	SH		SOLE		0	0	4
OKTA INC	CL A	679295105	2	8	SH		SOLE		0	0	8
OLD DOMINION FREIGHT LINE IN	COM	679580100	120	474	SH		SOLE		0	0	474
OLD REP INTL CORP	COM	680223104	70	2,823	SH		SOLE		0	0	2,823
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	7	79	SH		SOLE		0	0	79
OMNICOM GROUP INC	COM	681919106	2	30	SH		SOLE		0	0	30
OMEGA HEALTHCARE INVS INC	COM	681936100	10	280	SH		SOLE		0	0	280
ON SEMICONDUCTOR CORP	COM	682189105	4	115	SH		SOLE		0	0	115
ONEOK INC NEW	COM	682680103	13	232	SH		SOLE		0	0	232
OPEN TEXT CORP	COM	683715106	7	136	SH		SOLE		0	0	136
ORACLE CORP	COM	68389X105	23	291	SH		SOLE		0	0	291
ORANGE	SPONSORED ADR	684060106	22	1,886	SH		SOLE		0	0	1,886
ORGANON & CO	COMMON STOCK	68622V106	6	213	SH		SOLE		0	0	213
OSHKOSH CORP	COM	688239201	3	25	SH		SOLE		0	0	25
OTIS WORLDWIDE CORP	COM	68902V107	8	97	SH		SOLE		0	0	97
OVINTIV INC	COM	69047Q102	13	412	SH		SOLE		0	0	412
OWENS CORNING NEW	COM	690742101	6	66	SH		SOLE		0	0	66
PLDT INC	SPONSORED ADR	69344D408	19	706	SH		SOLE		0	0	706
PNC FINL SVCS GROUP INC	COM	693475105	2	12	SH		SOLE		0	0	12
POSCO	SPONSORED ADR	693483109	172	2,244	SH		SOLE		0	0	2,244
PS BUSINESS PKS INC CALIF	COM	69360J107	16	111	SH		SOLE		0	0	111
PAGERDUTY INC	COM	69553P100	20	461	SH		SOLE		0	0	461
PALANTIR TECHNOLOGIES INC	CL A	69608A108	2	64	SH		SOLE		0	0	64
PAN AMERN SILVER CORP	COM	697900108	5	173	SH		SOLE		0	0	173
PAPA JOHNS INTL INC	COM	698813102	1	7	SH		SOLE		0	0	7
PAYCHEX INC	COM	704326107	25	231	SH		SOLE		0	0	231
PAYPAL HLDGS INC	COM	70450Y103	175	601	SH		SOLE		0	0	601
PEARSON PLC	SPONSORED ADR	705015105	46	4,004	SH		SOLE		0	0	4,004
PELOTON INTERACTIVE INC	CL A COM	70614W100	7	54	SH		SOLE		0	0	54
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	10	132	SH		SOLE		0	0	132
PEPSICO INC	COM	713448108	226	1,525	SH		SOLE		0	0	1,525
PERKINELMER INC	COM	714046109	4	23	SH		SOLE		0	0	23
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	25	1,161	SH		SOLE		0	0	1,161
PETROCHINA CO LTD	SPONSORED ADR	71646E100	30	612	SH		SOLE		0	0	612
PFIZER INC	COM	717081103	510	13,027	SH		SOLE		0	0	13,027
PHILIP MORRIS INTL INC	COM	718172109	255	2,576	SH		SOLE		0	0	2,576
PHILLIPS 66	COM	718546104	102	1,188	SH		SOLE		0	0	1,188
PHYSICIANS RLTY TR	COM	71943U104	8	427	SH		SOLE		0	0	427
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	6	60	SH		SOLE		0	0	60
PINDUODUO INC	SPONSORED ADS	722304102	8	65	SH		SOLE		0	0	65
PINNACLE WEST CAP CORP	COM	723484101	10	123	SH		SOLE		0	0	123
PINTEREST INC	CL A	72352L106	48	608	SH		SOLE		0	0	608
PIONEER NAT RES CO	COM	723787107	15	93	SH		SOLE		0	0	93
PLUG POWER INC	COM NEW	72919P202	2	60	SH		SOLE		0	0	60
POOL CORP	COM	73278L105	11	23	SH		SOLE		0	0	23
PREMIER INC	CL A	74051N102	9	249	SH		SOLE		0	0	249
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	2	30	SH		SOLE		0	0	30
PRICE T ROWE GROUP INC	COM	74144T108	250	1,262	SH		SOLE		0	0	1,262
PROCTER AND GAMBLE CO	COM	742718109	1,124	8,328	SH		SOLE		0	0	8,328
PROG HOLDINGS INC	COM NPV	74319R101	29	594	SH		SOLE		0	0	594
PROGRESSIVE CORP	COM	743315103	2,985	30,394	SH		SOLE		0	0	30,394
PROLOGIS INC.	COM	74340W103	55	456	SH		SOLE		0	0	456
PROOFPOINT INC	COM	743424103	1	5	SH		SOLE		0	0	5
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	16	875	SH		SOLE		0	0	875
PROSHARES TR II	VIX SH TRM FUTRS	74347Y854	10	396	SH		SOLE		0	0	396
PROSPERITY BANCSHARES INC	COM	743606105	3	35	SH		SOLE		0	0	35
PRUDENTIAL FINL INC	COM	744320102	27	265	SH		SOLE		0	0	265
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	30	505	SH		SOLE		0	0	505
PUBLIC STORAGE	COM	74460D109	183	608	SH		SOLE		0	0	608
QUALCOMM INC	COM	747525103	544	3,806	SH		SOLE		0	0	3,806
QUALYS INC	COM	74758T303	11	106	SH		SOLE		0	0	106
QUEST DIAGNOSTICS INC	COM	74834L100	37	284	SH		SOLE		0	0	284
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	41	483	SH		SOLE		0	0	483
REALTY INCOME CORP	COM	756109104	84	1,255	SH		SOLE		0	0	1,255
REGAL BELOIT CORP	COM	758750103	52	392	SH		SOLE		0	0	392
REGENCY CTRS CORP	COM	758849103	40	621	SH		SOLE		0	0	621
REGENERON PHARMACEUTICALS	COM	75886F107	47	85	SH		SOLE		0	0	85
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	19	717	SH		SOLE		0	0	717
REPLIGEN CORP	COM	759916109	7	34	SH		SOLE		0	0	34
REPUBLIC SVCS INC	COM	760759100	2	15	SH		SOLE		0	0	15
RESMED INC	COM	761152107	36	146	SH		SOLE		0	0	146
RETAIL VALUE INC	COM	76133Q102	0	1	SH		SOLE		0	0	1
REXFORD INDL RLTY INC	COM	76169C100	38	668	SH		SOLE		0	0	668
RINGCENTRAL INC	CL A	76680R206	1	3	SH		SOLE		0	0	3
RIO TINTO PLC	SPONSORED ADR	767204100	104	1,242	SH		SOLE		0	0	1,242
ROBERT HALF INTL INC	COM	770323103	65	733	SH		SOLE		0	0	733
ROBLOX CORP	CL A	771049103	6	70	SH		SOLE		0	0	70
ROGERS COMMUNICATIONS INC	CL B	775109200	20	370	SH		SOLE		0	0	370
ROKU INC	COM CL A	77543R102	32	70	SH		SOLE		0	0	70
ROLLINS INC	COM	775711104	24	702	SH		SOLE		0	0	702
ROOT INC	COM CL A	77664L108	3	300	SH		SOLE		0	0	300
ROPER TECHNOLOGIES INC	COM	776696106	3	6	SH		SOLE		0	0	6
ROSS STORES INC	COM	778296103	15	123	SH		SOLE		0	0	123
ROYAL BK CDA	COM	780087102	50	498	SH		SOLE		0	0	498
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	1	31	SH		SOLE		0	0	31
ROYAL GOLD INC	COM	780287108	3	25	SH		SOLE		0	0	25
S&P GLOBAL INC	COM	78409V104	50	122	SH		SOLE		0	0	122
SEI INVTS CO	COM	784117103	61	987	SH		SOLE		0	0	987
SK TELECOM LTD	SPONSORED ADR	78440P108	118	3,744	SH		SOLE		0	0	3,744
SPDR S&P 500 ETF TR	TR UNIT	78462F103	122	284	SH		SOLE		0	0	284
SPDR SER TR	PRTFLO S&P500 GW	78464A409	21	331	SH		SOLE		0	0	331
SPDR SER TR	PORTFOLIO S&P500	78464A854	2	41	SH		SOLE		0	0	41
SPDR SER TR	S&P BIOTECH	78464A870	19	140	SH		SOLE		0	0	140
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
SSR MNG INC	COM	784730103	11	729	SH		SOLE		0	0	729
SABRA HEALTH CARE REIT INC	COM	78573L106	9	488	SH		SOLE		0	0	488
SALESFORCE COM INC	COM	79466L302	188	768	SH		SOLE		0	0	768
SANDERSON FARMS INC	COM	800013104	1	4	SH		SOLE		0	0	4
SANOFI	SPONSORED ADR	80105N105	90	1,716	SH		SOLE		0	0	1,716
SANTANDER CONSUMER USA HLDGS	COM	80283M101	3	82	SH		SOLE		0	0	82
SAP SE	SPON ADR	803054204	198	1,413	SH		SOLE		0	0	1,413
HENRY SCHEIN INC	COM	806407102	16	214	SH		SOLE		0	0	214
SCHLUMBERGER LTD	COM STK	806857108	10	327	SH		SOLE		0	0	327
SCHNEIDER NATIONAL INC	CL B	80689H102	89	4,103	SH		SOLE		0	0	4,103
SCHWAB CHARLES CORP	COM	808513105	11	157	SH		SOLE		0	0	157
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	231	2,211	SH		SOLE		0	0	2,211
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	2,253	15,433	SH		SOLE		0	0	15,433
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	287	4,201	SH		SOLE		0	0	4,201
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	17,285	165,913	SH		SOLE		0	0	165,913
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	780	23,734	SH		SOLE		0	0	23,734
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	344	10,663	SH		SOLE		0	0	10,663
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	2,823	71,924	SH		SOLE		0	0	71,924
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	1,701	51,103	SH		SOLE		0	0	51,103
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	13,502	248,236	SH		SOLE		0	0	248,236
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	2,072	37,857	SH		SOLE		0	0	37,857
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	32,758	433,192	SH		SOLE		0	0	433,192
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	3,578	65,531	SH		SOLE		0	0	65,531
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	954	18,625	SH		SOLE		0	0	18,625
SEABOARD CORP DEL	COM	811543107	46	12	SH		SOLE		0	0	12
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	5,212	74,494	SH		SOLE		0	0	74,494
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	13	74	SH		SOLE		0	0	74
SELECT SECTOR SPDR TR	ENERGY	81369Y506	2	42	SH		SOLE		0	0	42
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	2	50	SH		SOLE		0	0	50
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	3	20	SH		SOLE		0	0	20
SELECTIVE INS GROUP INC	COM	816300107	8	102	SH		SOLE		0	0	102
SEMPRA ENERGY	COM	816851109	38	287	SH		SOLE		0	0	287
SENSIENT TECHNOLOGIES CORP	COM	81725T100	21	241	SH		SOLE		0	0	241
SERVICE CORP INTL	COM	817565104	1	20	SH		SOLE		0	0	20
SERVICE PPTYS TR	COM SH BEN INT	81761L102	8	621	SH		SOLE		0	0	621
SERVICENOW INC	COM	81762P102	31	57	SH		SOLE		0	0	57
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	50	1,733	SH		SOLE		0	0	1,733
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	23	633	SH		SOLE		0	0	633
SHOPIFY INC	CL A	82509L107	31	21	SH		SOLE		0	0	21
SIMON PPTY GROUP INC NEW	COM	828806109	8	59	SH		SOLE		0	0	59
SIMPSON MFG INC	COM	829073105	39	351	SH		SOLE		0	0	351
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	9	56	SH		SOLE		0	0	56
SKYWORKS SOLUTIONS INC	COM	83088M102	169	882	SH		SOLE		0	0	882
SLACK TECHNOLOGIES INC	COM CL A	83088V102	8	185	SH		SOLE		0	0	185
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	39	901	SH		SOLE		0	0	901
SMITH A O CORP	COM	831865209	18	252	SH		SOLE		0	0	252
SMARTSHEET INC	COM CL A	83200N103	10	135	SH		SOLE		0	0	135
SMUCKER J M CO	COM NEW	832696405	106	816	SH		SOLE		0	0	816
SNAP ON INC	COM	833034101	34	152	SH		SOLE		0	0	152
SNAP INC	CL A	83304A106	18	257	SH		SOLE		0	0	257
SNOWFLAKE INC	CL A	833445109	31	128	SH		SOLE		0	0	128
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	3	58	SH		SOLE		0	0	58
SOFI TECHNOLOGIES INC	COM	83406F102	1	50	SH		SOLE		0	0	50
SONY GROUP CORPORATION	SPONSORED ADR	835699307	17	174	SH		SOLE		0	0	174
SOUTHERN CO	COM	842587107	188	3,115	SH		SOLE		0	0	3,115
SOUTHERN COPPER CORP	COM	84265V105	118	1,828	SH		SOLE		0	0	1,828
SOUTHWEST AIRLS CO	COM	844741108	5	90	SH		SOLE		0	0	90
SOUTHWEST GAS HLDGS INC	COM	844895102	25	374	SH		SOLE		0	0	374
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	23	473	SH		SOLE		0	0	473
SPROUTS FMRS MKT INC	COM	85208M102	2	61	SH		SOLE		0	0	61
SQUARE INC	CL A	852234103	4	15	SH		SOLE		0	0	15
STANLEY BLACK & DECKER INC	COM	854502101	16	76	SH		SOLE		0	0	76
STARBUCKS CORP	COM	855244109	16	140	SH		SOLE		0	0	140
STARWOOD PPTY TR INC	COM	85571B105	3	100	SH		SOLE		0	0	100
STATE STR CORP	COM	857477103	186	2,255	SH		SOLE		0	0	2,255
STMICROELECTRONICS N V	NY REGISTRY	861012102	20	561	SH		SOLE		0	0	561
STORE CAP CORP	COM	862121100	35	1,001	SH		SOLE		0	0	1,001
STRATEGIC ED INC	COM	86272C103	28	363	SH		SOLE		0	0	363
STRYKER CORPORATION	COM	863667101	2	9	SH		SOLE		0	0	9
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	44	6,355	SH		SOLE		0	0	6,355
SUN CMNTYS INC	COM	866674104	12	68	SH		SOLE		0	0	68
SUNRUN INC	COM	86771W105	0	7	SH		SOLE		0	0	7
SYNOPSYS INC	COM	871607107	66	238	SH		SOLE		0	0	238
SYNNEX CORP	COM	87162W100	9	73	SH		SOLE		0	0	73
TFS FINL CORP	COM	87240R107	17	823	SH		SOLE		0	0	823
TJX COS INC NEW	COM	872540109	5	72	SH		SOLE		0	0	72
T-MOBILE US INC	COM	872590104	14	98	SH		SOLE		0	0	98
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	559	4,652	SH		SOLE		0	0	4,652
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	8	46	SH		SOLE		0	0	46
TAL EDUCATION GROUP	SPONSORED ADS	874080104	4	139	SH		SOLE		0	0	139
TAPESTRY INC	COM	876030107	18	406	SH		SOLE		0	0	406
TARGET CORP	COM	87612E106	224	925	SH		SOLE		0	0	925
TC ENERGY CORP	COM	87807B107	1	28	SH		SOLE		0	0	28
TECK RESOURCES LTD	CL B	878742204	19	832	SH		SOLE		0	0	832
TELADOC HEALTH INC	COM	87918A105	3	16	SH		SOLE		0	0	16
TELEDYNE TECHNOLOGIES INC	COM	879360105	35	83	SH		SOLE		0	0	83
TELEFONICA BRASIL SA	NEW ADR	87936R205	117	13,730	SH		SOLE		0	0	13,730
TELEPHONE & DATA SYS INC	COM NEW	879433829	19	859	SH		SOLE		0	0	859
TENARIS S A	SPONSORED ADS	88031M109	73	3,343	SH		SOLE		0	0	3,343
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	10	652	SH		SOLE		0	0	652
TERADATA CORP DEL	COM	88076W103	7	142	SH		SOLE		0	0	142
TERADYNE INC	COM	880770102	1	9	SH		SOLE		0	0	9
TESLA INC	COM	88160R101	137	201	SH		SOLE		0	0	201
TETRA TECH INC NEW	COM	88162G103	2	14	SH		SOLE		0	0	14
TEXAS INSTRS INC	COM	882508104	335	1,742	SH		SOLE		0	0	1,742
TEXAS ROADHOUSE INC	COM	882681109	40	414	SH		SOLE		0	0	414
THE TRADE DESK INC	COM CL A	88339J105	39	500	SH		SOLE		0	0	500
THERMO FISHER SCIENTIFIC INC	COM	883556102	50	99	SH		SOLE		0	0	99
THOMSON REUTERS CORP.	COM NEW	884903709	48	486	SH		SOLE		0	0	486
THOR INDS INC	COM	885160101	9	78	SH		SOLE		0	0	78
360 DIGITECH INC	AMERICAN DEP	88557W101	2	45	SH		SOLE		0	0	45
3M CO	COM	88579Y101	334	1,682	SH		SOLE		0	0	1,682
TIM S A	SPONSORED ADR	88706T108	42	3,688	SH		SOLE		0	0	3,688
TIMKEN CO	COM	887389104	13	162	SH		SOLE		0	0	162
TOLL BROTHERS INC	COM	889478103	6	100	SH		SOLE		0	0	100
TOOTSIE ROLL INDS INC	COM	890516107	97	2,849	SH		SOLE		0	0	2,849
TORO CO	COM	891092108	72	651	SH		SOLE		0	0	651
TORONTO DOMINION BK ONT	COM NEW	891160509	234	3,338	SH		SOLE		0	0	3,338
TOTALENERGIES SE	SPONSORED ADS	89151E109	68	1,511	SH		SOLE		0	0	1,511
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	221	1,266	SH		SOLE		0	0	1,266
TRACTOR SUPPLY CO	COM	892356106	29	154	SH		SOLE		0	0	154
TRADEWEB MKTS INC	CL A	892672106	72	852	SH		SOLE		0	0	852
TRAVELERS COMPANIES INC	COM	89417E109	131	872	SH		SOLE		0	0	872
TREEHOUSE FOODS INC	COM	89469A104	1	13	SH		SOLE		0	0	13
TREX CO INC	COM	89531P105	4	44	SH		SOLE		0	0	44
TRIMBLE INC	COM	896239100	5	60	SH		SOLE		0	0	60
TRIPADVISOR INC	COM	896945201	5	125	SH		SOLE		0	0	125
TRUIST FINL CORP	COM	89832Q109	134	2,410	SH		SOLE		0	0	2,410
TRUSTMARK CORP	COM	898402102	38	1,225	SH		SOLE		0	0	1,225
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	46	9,954	SH		SOLE		0	0	9,954
TWILIO INC	CL A	90138F102	66	167	SH		SOLE		0	0	167
TWITTER INC	COM	90184L102	28	411	SH		SOLE		0	0	411
TYLER TECHNOLOGIES INC	COM	902252105	21	47	SH		SOLE		0	0	47
TYSON FOODS INC	CL A	902494103	64	874	SH		SOLE		0	0	874
UGI CORP NEW	COM	902681105	1	26	SH		SOLE		0	0	26
UMB FINL CORP	COM	902788108	2	17	SH		SOLE		0	0	17
US BANCORP DEL	COM NEW	902973304	437	7,677	SH		SOLE		0	0	7,677
UBIQUITI INC	COM	90353W103	3	11	SH		SOLE		0	0	11
ULTA BEAUTY INC	COM	90384S303	10	30	SH		SOLE		0	0	30
UNILEVER PLC	SPON ADR NEW	904767704	57	976	SH		SOLE		0	0	976
UNION PAC CORP	COM	907818108	6	28	SH		SOLE		0	0	28
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	100	10,598	SH		SOLE		0	0	10,598
UNITED PARCEL SERVICE INC	CL B	911312106	22	105	SH		SOLE		0	0	105
UNITED STATES CELLULAR CORP	COM	911684108	21	587	SH		SOLE		0	0	587
UNITED THERAPEUTICS CORP DEL	COM	91307C102	62	343	SH		SOLE		0	0	343
UNITEDHEALTH GROUP INC	COM	91324P102	224	559	SH		SOLE		0	0	559
UNIVERSAL HLTH SVCS INC	CL B	913903100	31	209	SH		SOLE		0	0	209
UNUM GROUP	COM	91529Y106	107	3,766	SH		SOLE		0	0	3,766
VALERO ENERGY CORP	COM	91913Y100	10	124	SH		SOLE		0	0	124
VALMONT INDS INC	COM	920253101	1	5	SH		SOLE		0	0	5
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	24	157	SH		SOLE		0	0	157
VANGUARD STAR FDS	VG TL INTL STK F	921909768	81	1,234	SH		SOLE		0	0	1,234
VANGUARD WORLD FD	ESG US STK ETF	921910733	41	507	SH		SOLE		0	0	507
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	32	123	SH		SOLE		0	0	123
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	32	225	SH		SOLE		0	0	225
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	21	231	SH		SOLE		0	0	231
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	250	2,907	SH		SOLE		0	0	2,907
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	1,220	23,677	SH		SOLE		0	0	23,677
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	12	110	SH		SOLE		0	0	110
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	61	447	SH		SOLE		0	0	447
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,068	16,845	SH		SOLE		0	0	16,845
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	690	12,706	SH		SOLE		0	0	12,706
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	1	6	SH		SOLE		0	0	6
VANGUARD WORLD FDS	ENERGY ETF	92204A306	14	188	SH		SOLE		0	0	188
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	74	5,202	SH		SOLE		0	0	5,202
VEEVA SYS INC	CL A COM	922475108	5	16	SH		SOLE		0	0	16
VENTAS INC	COM	92276F100	49	856	SH		SOLE		0	0	856
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	8,777	158,718	SH		SOLE		0	0	158,718
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	515	1,308	SH		SOLE		0	0	1,308
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	5	53	SH		SOLE		0	0	53
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,224	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	36	126	SH		SOLE		0	0	126
VANGUARD INDEX FDS	VALUE ETF	922908744	32	231	SH		SOLE		0	0	231
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	3,806	17,079	SH		SOLE		0	0	17,079
VERISIGN INC	COM	92343E102	20	86	SH		SOLE		0	0	86
VERIZON COMMUNICATIONS INC	COM	92343V104	115	2,060	SH		SOLE		0	0	2,060
VERISK ANALYTICS INC	COM	92345Y106	4	25	SH		SOLE		0	0	25
VERTEX PHARMACEUTICALS INC	COM	92532F100	9	47	SH		SOLE		0	0	47
VIAVI SOLUTIONS INC	COM	925550105	0	6	SH		SOLE		0	0	6
VIACOMCBS INC	CL B	92556H206	15	325	SH		SOLE		0	0	325
VIATRIS INC	COM	92556V106	20	1,422	SH		SOLE		0	0	1,422
VICI PPTYS INC	COM	925652109	1	35	SH		SOLE		0	0	35
VILLAGE FARMS INTL INC	COM	92707Y108	8	772	SH		SOLE		0	0	772
VIMEO INC	COMMON STOCK	92719V100	47	955	SH		SOLE		0	0	955
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	23	1,128	SH		SOLE		0	0	1,128
VISA INC	COM CL A	92826C839	367	1,571	SH		SOLE		0	0	1,571
VMWARE INC	CL A COM	928563402	3	16	SH		SOLE		0	0	16
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	114	6,645	SH		SOLE		0	0	6,645
VONTIER CORPORATION	COM	928881101	7	219	SH		SOLE		0	0	219
VOYA FINANCIAL INC	COM	929089100	1	11	SH		SOLE		0	0	11
WP CAREY INC	COM	92936U109	21	285	SH		SOLE		0	0	285
WPP PLC NEW	ADR	92937A102	33	487	SH		SOLE		0	0	487
WEC ENERGY GROUP INC	COM	92939U106	4	47	SH		SOLE		0	0	47
WABTEC	COM	929740108	10	117	SH		SOLE		0	0	117
WALMART INC	COM	931142103	114	805	SH		SOLE		0	0	805
WATERS CORP	COM	941848103	2	6	SH		SOLE		0	0	6
WATSCO INC	COM	942622200	106	369	SH		SOLE		0	0	369
WEIBO CORP	SPONSORED ADR	948596101	9	163	SH		SOLE		0	0	163
WELLS FARGO CO NEW	COM	949746101	183	4,048	SH		SOLE		0	0	4,048
WERNER ENTERPRISES INC	COM	950755108	157	3,533	SH		SOLE		0	0	3,533
WEST PHARMACEUTICAL SVSC INC	COM	955306105	31	85	SH		SOLE		0	0	85
WHEATON PRECIOUS METALS CORP	COM	962879102	4	85	SH		SOLE		0	0	85
WILEY JOHN & SONS INC	CL A	968223206	40	667	SH		SOLE		0	0	667
WILLIAMS COS INC	COM	969457100	142	5,349	SH		SOLE		0	0	5,349
WILLIAMS SONOMA INC	COM	969904101	57	358	SH		SOLE		0	0	358
WIPRO LTD	SPON ADR 1 SH	97651M109	169	21,638	SH		SOLE		0	0	21,638
WISDOMTREE TR	CHINADIV EX FI	97717X719	2	28	SH		SOLE		0	0	28
WOORI FINL GROUP INC	SPONSORED ADS	981064108	24	795	SH		SOLE		0	0	795
WORKDAY INC	CL A	98138H101	5	23	SH		SOLE		0	0	23
WORLD FUEL SVCS CORP	COM	981475106	3	79	SH		SOLE		0	0	79
WORLD WRESTLING ENTMT INC	CL A	98156Q108	35	609	SH		SOLE		0	0	609
WORTHINGTON INDS INC	COM	981811102	33	532	SH		SOLE		0	0	532
XCEL ENERGY INC	COM	98389B100	19	282	SH		SOLE		0	0	282
XILINX INC	COM	983919101	22	151	SH		SOLE		0	0	151
XYLEM INC	COM	98419M100	2	15	SH		SOLE		0	0	15
XPENG INC	ADS	98422D105	2	44	SH		SOLE		0	0	44
YELP INC	CL A	985817105	5	134	SH		SOLE		0	0	134
YETI HLDGS INC	COM	98585X104	6	67	SH		SOLE		0	0	67
YUM BRANDS INC	COM	988498101	1	10	SH		SOLE		0	0	10
YUM CHINA HLDGS INC	COM	98850P109	211	3,178	SH		SOLE		0	0	3,178
ZAI LAB LTD	ADR	98887Q104	2	14	SH		SOLE		0	0	14
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	1	2	SH		SOLE		0	0	2
ZILLOW GROUP INC	CL A	98954M101	1	9	SH		SOLE		0	0	9
ZIONS BANCORPORATION N A	COM	989701107	1	16	SH		SOLE		0	0	16
ZOETIS INC	CL A	98978V103	9	48	SH		SOLE		0	0	48
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	41	1,352	SH		SOLE		0	0	1,352
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	12	31	SH		SOLE		0	0	31
ADIENT PLC	ORD SHS	G0084W101	0	4	SH		SOLE		0	0	4
ALKERMES PLC	SHS	G01767105	1	55	SH		SOLE		0	0	55
AMDOCS LTD	SHS	G02602103	149	1,928	SH		SOLE		0	0	1,928
AON PLC	SHS CL A	G0403H108	11	44	SH		SOLE		0	0	44
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	596	2,023	SH		SOLE		0	0	2,023
BUNGE LIMITED	COM	G16962105	1	18	SH		SOLE		0	0	18
CREDICORP LTD	COM	G2519Y108	26	217	SH		SOLE		0	0	217
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	26	430	SH		SOLE		0	0	430
EATON CORP PLC	SHS	G29183103	27	183	SH		SOLE		0	0	183
EVEREST RE GROUP LTD	COM	G3223R108	2	6	SH		SOLE		0	0	6
FERGUSON PLC NEW	SHS	G3421J106	76	544	SH		SOLE		0	0	544
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	1	34	SH		SOLE		0	0	34
HORIZON THERAPEUTICS PUB L	SHS	G46188101	19	206	SH		SOLE		0	0	206
IHS MARKIT LTD	SHS	G47567105	5	40	SH		SOLE		0	0	40
INVESCO LTD	SHS	G491BT108	36	1,335	SH		SOLE		0	0	1,335
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	17	93	SH		SOLE		0	0	93
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	12	426	SH		SOLE		0	0	426
LINDE PLC	SHS	G5494J103	169	586	SH		SOLE		0	0	586
MEDTRONIC PLC	SHS	G5960L103	292	2,353	SH		SOLE		0	0	2,353
APTIV PLC	SHS	G6095L109	40	256	SH		SOLE		0	0	256
NVENT ELECTRIC PLC	SHS	G6700G107	9	283	SH		SOLE		0	0	283
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	2	22	SH		SOLE		0	0	22
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	1	53	SH		SOLE		0	0	53
TRITON INTL LTD	CL A	G9078F107	21	400	SH		SOLE		0	0	400
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	19	83	SH		SOLE		0	0	83
ALCON AG	ORD SHS	H01301128	23	332	SH		SOLE		0	0	332
CHUBB LIMITED	COM	H1467J104	99	620	SH		SOLE		0	0	620
GARMIN LTD	SHS	H2906T109	98	676	SH		SOLE		0	0	676
LOGITECH INTL S A	SHS	H50430232	150	1,240	SH		SOLE		0	0	1,240
TE CONNECTIVITY LTD	REG SHS	H84989104	53	395	SH		SOLE		0	0	395
GLOBANT S A	COM	L44385109	25	115	SH		SOLE		0	0	115
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	60	514	SH		SOLE		0	0	514
ELBIT SYS LTD	ORD	M3760D101	25	189	SH		SOLE		0	0	189
ICL GROUP LTD	SHS	M53213100	98	14,259	SH		SOLE		0	0	14,259
JFROG LTD	ORD SHS	M6191J100	12	266	SH		SOLE		0	0	266
WIX COM LTD	SHS	M98068105	6	20	SH		SOLE		0	0	20
AERCAP HOLDINGS NV	SHS	N00985106	5	102	SH		SOLE		0	0	102
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	200	290	SH		SOLE		0	0	290
ELASTIC N V	ORD SHS	N14506104	7	49	SH		SOLE		0	0	49
FERRARI N V	COM	N3167Y103	21	102	SH		SOLE		0	0	102
NXP SEMICONDUCTORS N V	COM	N6596X109	9	42	SH		SOLE		0	0	42
QIAGEN NV	SHS NEW	N72482123	7	153	SH		SOLE		0	0	153
STELLANTIS N.V	SHS	N82405106	77	3,914	SH		SOLE		0	0	3,914
ROYAL CARIBBEAN GROUP	COM	V7780T103	4	47	SH		SOLE		0	0	47