EverSource Wealth 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
AMAZON COM INC COM	Stock	023135106	411	126	SH		SOLE		126	0	0
AMAZON COM INC COM	Stock	023135106	760	233	SH		SOLE		233	0	0
AMAZON COM INC COM	Stock	023135106	2,592	795	SH		SOLE		795	0	0
PARAMOUNT GLOBAL CLASS B COM	Stock	92556H206	6	146	SH		SOLE		146	0	0
PARAMOUNT GLOBAL CLASS B COM	Stock	92556H206	14	360	SH		SOLE		360	0	0
ALEXANDRIA REAL ESTATE EQ INC COM	REIT	015271109	1	5	SH		SOLE		5	0	0
ALEXANDRIA REAL ESTATE EQ INC COM	REIT	015271109	5	24	SH		SOLE		24	0	0
CUBESMART COM	REIT	229663109	13	243	SH		SOLE		243	0	0
COHERENT INC COM	Stock	192479103	2	9	SH		SOLE		9	0	0
GENESCO INC COM	Stock	371532102	3	46	SH		SOLE		46	0	0
GENESCO INC COM	Stock	371532102	8	123	SH		SOLE		123	0	0
GLOBAL PMTS INC COM	Stock	37940X102	15	106	SH		SOLE		106	0	0
GLOBAL PMTS INC COM	Stock	37940X102	432	3,159	SH		SOLE		3,159	0	0
ROLLINS INC COM	Stock	775711104	140	3,986	SH		SOLE		3,985	0	0
ROLLINS INC COM	Stock	775711104	234	6,667	SH		SOLE		6,666	0	0
PRUDENTIAL FINL INC COM	Stock	744320102	17	141	SH		SOLE		141	0	0
PRUDENTIAL FINL INC COM	Stock	744320102	18	156	SH		SOLE		156	0	0
UNDER ARMOUR INC CL A	Stock	904311107	0	14	SH		SOLE		14	0	0
HEWLETT PACKARD ENTERPRISE CO COM	Stock	42824C109	14	836	SH		SOLE		836	0	0
HEWLETT PACKARD ENTERPRISE CO COM	Stock	42824C109	54	3,210	SH		SOLE		3,209	0	0
SEALED AIR CORP NEW COM	Stock	81211K100	14	213	SH		SOLE		213	0	0
SEALED AIR CORP NEW COM	Stock	81211K100	27	409	SH		SOLE		409	0	0
SEALED AIR CORP NEW COM	Stock	81211K100	40	604	SH		SOLE		604	0	0
AMERICAN PUB ED INC COM	Stock	02913V103	2	76	SH		SOLE		76	0	0
WYNN RESORTS LTD COM	Stock	983134107	7	85	SH		SOLE		85	0	0
ULTA BEAUTY INC COM	Stock	90384S303	0	1	SH		SOLE		1	0	0
ULTA BEAUTY INC COM	Stock	90384S303	5	13	SH		SOLE		13	0	0
ARCHROCK INC COM	Stock	03957W106	9	1,028	SH		SOLE		1,028	0	0
INVESCO QQQ TRUST	ETF	46090E103	419	1,157	SH		SOLE		1,157	0	0
STERICYCLE INC COM	Stock	858912108	17	290	SH		SOLE		290	0	0
KURA ONCOLOGY INC COM	Stock	50127T109	2	135	SH		SOLE		135	0	0
STARBUCKS CORP COM	Stock	855244109	4	39	SH		SOLE		39	0	0
STARBUCKS CORP COM	Stock	855244109	29	317	SH		SOLE		317	0	0
STARBUCKS CORP COM	Stock	855244109	48	527	SH		SOLE		526	0	0
STARBUCKS CORP COM	Stock	855244109	177	1,949	SH		SOLE		1,949	0	0
SEMPRA COM	Stock	816851109	10	59	SH		SOLE		59	0	0
SEMPRA COM	Stock	816851109	22	131	SH		SOLE		131	0	0
SEMPRA COM	Stock	816851109	62	370	SH		SOLE		370	0	0
SEMPRA COM	Stock	816851109	174	1,035	SH		SOLE		1,035	0	0
FOUR CORNERS PPTY TR INC COM	REIT	35086T109	2	62	SH		SOLE		62	0	0
FOUR CORNERS PPTY TR INC COM	REIT	35086T109	3	103	SH		SOLE		103	0	0
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	744573106	8	112	SH		SOLE		112	0	0
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	744573106	13	184	SH		SOLE		184	0	0
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	744573106	21	299	SH		SOLE		299	0	0
ALLEGHENY TECHNOLOGIES INC COM	Stock	01741R102	5	183	SH		SOLE		183	0	0
HARMONY GOLD MINING CO LTD SPONSORED ADR	ADR	413216300	5	957	SH		SOLE		957	0	0
NEKTAR THERAPEUTICS COM	Stock	640268108	3	468	SH		SOLE		468	0	0
BLOCK INC CL A	Stock	852234103	6	45	SH		SOLE		45	0	0
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF	ETF	381430107	5,980	182,712	SH		SOLE		182,712	0	0
SAPIENS INTL CORP N V SHS	Stock	G7T16G103	2	75	SH		SOLE		75	0	0
SPDR PORTFOLIO AGGREGATE BOND ETF	ETF	78464A649	60	2,146	SH		SOLE		2,146	0	0
INTERDIGITAL INC COM	Stock	45867G101	4	69	SH		SOLE		69	0	0
CAMDEN PPTY TR SH BEN INT	REIT	133131102	2	14	SH		SOLE		14	0	0
ETHAN ALLEN INTERIORS INC COM	Stock	297602104	3	120	SH		SOLE		120	0	0
ETHAN ALLEN INTERIORS INC COM	Stock	297602104	5	207	SH		SOLE		207	0	0
NEENAH INC COM	Stock	640079109	3	67	SH		SOLE		67	0	0
ANTHEM INC COM	Stock	036752103	42	86	SH		SOLE		86	0	0
ANTHEM INC COM	Stock	036752103	82	166	SH		SOLE		166	0	0
ANTHEM INC COM	Stock	036752103	84	172	SH		SOLE		172	0	0
ANTHEM INC COM	Stock	036752103	138	280	SH		SOLE		280	0	0
ISHARES GOLD TRUST	ETF	464285204	156	4,243	SH		SOLE		4,243	0	0
EBAY INC. COM	Stock	278642103	5	81	SH		SOLE		81	0	0
EBAY INC. COM	Stock	278642103	17	296	SH		SOLE		296	0	0
TIVITY HEALTH INC COM	Stock	88870R102	2	54	SH		SOLE		54	0	0
DOLLAR GEN CORP NEW COM	Stock	256677105	37	165	SH		SOLE		165	0	0
DOLLAR GEN CORP NEW COM	Stock	256677105	69	309	SH		SOLE		309	0	0
DOLLAR GEN CORP NEW COM	Stock	256677105	136	611	SH		SOLE		611	0	0
DOLLAR GEN CORP NEW COM	Stock	256677105	313	1,406	SH		SOLE		1,405	0	0
AZENTA INC COM	Stock	114340102	9	110	SH		SOLE		110	0	0
GRUPO TELEVISA S A B SPON ADR REP ORD	ADR	40049J206	2	175	SH		SOLE		175	0	0
GRUPO TELEVISA S A B SPON ADR REP ORD	ADR	40049J206	5	406	SH		SOLE		406	0	0
LOGITECH INTL S A SHS	Stock	H50430232	39	523	SH		SOLE		523	0	0
SHAW COMMUNICATIONS INC CL B CONV	Stock	82028K200	2	63	SH		SOLE		63	0	0
AMERICAS CAR-MART INC COM	Stock	03062T105	5	57	SH		SOLE		57	0	0
WILLIS TOWERS WATSON PLC LTD SHS	Stock	G96629103	2	8	SH		SOLE		8	0	0
WILLIS TOWERS WATSON PLC LTD SHS	Stock	G96629103	11	47	SH		SOLE		47	0	0
WILLIS TOWERS WATSON PLC LTD SHS	Stock	G96629103	21	87	SH		SOLE		87	0	0
MONSTER BEVERAGE CORP NEW COM	Stock	61174X109	9	110	SH		SOLE		110	0	0
MONSTER BEVERAGE CORP NEW COM	Stock	61174X109	10	123	SH		SOLE		123	0	0
VULCAN MATLS CO COM	Stock	929160109	6	32	SH		SOLE		32	0	0
VULCAN MATLS CO COM	Stock	929160109	70	381	SH		SOLE		381	0	0
ASTRONICS CORP COM	Stock	046433108	3	250	SH		SOLE		250	0	0
JOHNSON & JOHNSON COM	Stock	478160104	95	537	SH		SOLE		537	0	0
JOHNSON & JOHNSON COM	Stock	478160104	327	1,846	SH		SOLE		1,846	0	0
JOHNSON & JOHNSON COM	Stock	478160104	837	4,725	SH		SOLE		4,724	0	0
AKAMAI TECHNOLOGIES INC COM	Stock	00971T101	4	32	SH		SOLE		32	0	0
AKAMAI TECHNOLOGIES INC COM	Stock	00971T101	11	96	SH		SOLE		96	0	0
CAREDX INC COM	Stock	14167L103	2	60	SH		SOLE		60	0	0
FLEETCOR TECHNOLOGIES INC COM	Stock	339041105	3	14	SH		SOLE		14	0	0
FLEETCOR TECHNOLOGIES INC COM	Stock	339041105	54	216	SH		SOLE		216	0	0
TAKE-TWO INTERACTIVE SOFTWARE COM	Stock	874054109	3	20	SH		SOLE		20	0	0
TAKE-TWO INTERACTIVE SOFTWARE COM	Stock	874054109	11	72	SH		SOLE		72	0	0
FRANKLIN STR PPTYS CORP COM	REIT	35471R106	4	724	SH		SOLE		724	0	0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	Stock	G7997R103	3	33	SH		SOLE		33	0	0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	Stock	G7997R103	8	90	SH		SOLE		90	0	0
DISCOVERY INC COM SER C	Stock	25470F302	0	19	SH		SOLE		19	0	0
DISCOVERY INC COM SER C	Stock	25470F302	4	142	SH		SOLE		142	0	0
WILLIAMS SONOMA INC COM	Stock	969904101	52	356	SH		SOLE		356	0	0
LKQ CORP COM	Stock	501889208	2	36	SH		SOLE		36	0	0
LKQ CORP COM	Stock	501889208	2	37	SH		SOLE		37	0	0
WASTE MGMT INC DEL COM	Stock	94106L109	15	97	SH		SOLE		97	0	0
WASTE MGMT INC DEL COM	Stock	94106L109	16	99	SH		SOLE		99	0	0
BEIGENE LTD SPONSORED ADR	ADR	07725L102	1	4	SH		SOLE		4	0	0
BEIGENE LTD SPONSORED ADR	ADR	07725L102	7	38	SH		SOLE		38	0	0
ABB LTD SPONSORED ADR	ADR	000375204	2	69	SH		SOLE		69	0	0
ABB LTD SPONSORED ADR	ADR	000375204	10	317	SH		SOLE		317	0	0
ABB LTD SPONSORED ADR	ADR	000375204	34	1,064	SH		SOLE		1,064	0	0
GCP APPLIED TECHNOLOGIES INC COM	Stock	36164Y101	2	67	SH		SOLE		67	0	0
VANGUARD TOTAL STOCK MARKET INDEX FUND	ETF	922908769	34	151	SH		SOLE		151	0	0
VANGUARD TOTAL STOCK MARKET INDEX FUND	ETF	922908769	4,795	21,059	SH		SOLE		21,059	0	0
THOMSON REUTERS CORP. COM NEW	Stock	884903709	2	19	SH		SOLE		19	0	0
THOMSON REUTERS CORP. COM NEW	Stock	884903709	10	95	SH		SOLE		95	0	0
VANGUARD EXTENDED MARKET INDEX FUND	ETF	922908652	184	1,108	SH		SOLE		1,108	0	0
VANGUARD ENERGY INDEX FUND	ETF	92204A306	113	1,056	SH		SOLE		1,056	0	0
ISHARES GLOBAL TECH ETF	ETF	464287291	10	180	SH		SOLE		180	0	0
ISHARES GLOBAL TECH ETF	ETF	464287291	36	618	SH		SOLE		618	0	0
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR	ADR	20441A102	9	936	SH		SOLE		936	0	0
ISHARES MSCI INTL VALUE FACTOR ETF	ETF	46435G409	223	8,744	SH		SOLE		8,744	0	0
DEXCOM INC COM	Stock	252131107	2	4	SH		SOLE		4	0	0
DEXCOM INC COM	Stock	252131107	7	13	SH		SOLE		13	0	0
SANFILIPPO JOHN B & SON INC COM	Stock	800422107	4	51	SH		SOLE		51	0	0
Vanguard International Dividend Appreciation ETF	ETF	921946810	141	1,790	SH		SOLE		1,790	0	0
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	ETF	921946794	325	4,806	SH		SOLE		4,806	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	52	91	SH		SOLE		91	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	188	327	SH		SOLE		326	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	376	654	SH		SOLE		653	0	0
CLEVELAND-CLIFFS INC NEW COM	Stock	185899101	29	905	SH		SOLE		905	0	0
HCA HEALTHCARE INC COM	Stock	40412C101	7	28	SH		SOLE		28	0	0
HCA HEALTHCARE INC COM	Stock	40412C101	9	37	SH		SOLE		37	0	0
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	1	2	SH		SOLE		2	0	0
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	12	36	SH		SOLE		36	0	0
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	104	316	SH		SOLE		316	0	0
LAS VEGAS SANDS CORP COM	Stock	517834107	9	219	SH		SOLE		219	0	0
LAS VEGAS SANDS CORP COM	Stock	517834107	24	617	SH		SOLE		617	0	0
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF	ETF	78468R739	781	16,502	SH		SOLE		16,502	0	0
INTERCONTINENTAL HOTELS GROUP SPONSORED ADS	ADR	45857P806	3	46	SH		SOLE		46	0	0
INTERCONTINENTAL HOTELS GROUP SPONSORED ADS	ADR	45857P806	9	126	SH		SOLE		126	0	0
SCOTTS MIRACLE-GRO CO CL A	Stock	810186106	290	2,362	SH		SOLE		2,362	0	0
SCOTTS MIRACLE-GRO CO CL A	Stock	810186106	492	4,001	SH		SOLE		4,000	0	0
WATSCO INC COM	Stock	942622200	9	30	SH		SOLE		30	0	0
DIODES INC COM	Stock	254543101	42	481	SH		SOLE		481	0	0
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD	ADR	824596100	2	64	SH		SOLE		64	0	0
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD	ADR	824596100	26	791	SH		SOLE		791	0	0
TOYOTA MOTOR CORP ADS	ADR	892331307	3	18	SH		SOLE		18	0	0
PEARSON PLC SPONSORED ADR	ADR	705015105	5	459	SH		SOLE		459	0	0
FUTUREFUEL CORP COM	Stock	36116M106	4	454	SH		SOLE		454	0	0
NEWPARK RES INC COM PAR $.01NEW	Stock	651718504	37	10,000	SH		SOLE		10,000	0	0
ISHARES MSCI KLD 400 SOCIAL ETF	ETF	464288570	7	86	SH		SOLE		86	0	0
CRH PLC ADR	ADR	12626K203	3	77	SH		SOLE		77	0	0
LITHIUM AMERS CORP NEW COM NEW	Stock	53680Q207	3	75	SH		SOLE		75	0	0
GAP INC COM	Stock	364760108	3	199	SH		SOLE		199	0	0
GAP INC COM	Stock	364760108	3	229	SH		SOLE		229	0	0
TELEDYNE TECHNOLOGIES INC COM	Stock	879360105	4	9	SH		SOLE		9	0	0
TELEDYNE TECHNOLOGIES INC COM	Stock	879360105	108	228	SH		SOLE		228	0	0
TELEDYNE TECHNOLOGIES INC COM	Stock	879360105	205	433	SH		SOLE		433	0	0
YUM BRANDS INC COM	Stock	988498101	1	8	SH		SOLE		8	0	0
YUM BRANDS INC COM	Stock	988498101	27	229	SH		SOLE		229	0	0
YUM BRANDS INC COM	Stock	988498101	62	523	SH		SOLE		523	0	0
OLD DOMINION FREIGHT LINE INC COM	Stock	679580100	2	7	SH		SOLE		7	0	0
OLD DOMINION FREIGHT LINE INC COM	Stock	679580100	12	39	SH		SOLE		39	0	0
OIL STS INTL INC COM	Stock	678026105	10	1,465	SH		SOLE		1,465	0	0
ABERCROMBIE & FITCH CO CL A	Stock	002896207	3	96	SH		SOLE		96	0	0
BOSTON SCIENTIFIC CORP COM	Stock	101137107	10	224	SH		SOLE		224	0	0
BOSTON SCIENTIFIC CORP COM	Stock	101137107	73	1,650	SH		SOLE		1,650	0	0
BOSTON SCIENTIFIC CORP COM	Stock	101137107	147	3,308	SH		SOLE		3,308	0	0
EAST WEST BANCORP INC COM	Stock	27579R104	13	166	SH		SOLE		166	0	0
EAST WEST BANCORP INC COM	Stock	27579R104	24	299	SH		SOLE		298	0	0
F5 INC COM	Stock	315616102	1	6	SH		SOLE		6	0	0
REAL ESTATE SELECT SECTOR SPDR FUND	ETF	81369Y860	20	412	SH		SOLE		412	0	0
ETFMG ALTERNATIVE HARVEST ETF	ETF	26924G508	2	170	SH		SOLE		170	0	0
PENNYMAC MTG INVT TR COM	REIT	70931T103	2	133	SH		SOLE		133	0	0
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR	ADR	71654V408	3	221	SH		SOLE		221	0	0
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR	ADR	71654V408	7	499	SH		SOLE		499	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	66	435	SH		SOLE		435	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	197	1,288	SH		SOLE		1,288	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	557	3,648	SH		SOLE		3,647	0	0
COCA COLA CO COM	Stock	191216100	20	322	SH		SOLE		322	0	0
COCA COLA CO COM	Stock	191216100	37	602	SH		SOLE		602	0	0
COCA COLA CO COM	Stock	191216100	254	4,092	SH		SOLE		4,092	0	0
COCA COLA CO COM	Stock	191216100	370	5,975	SH		SOLE		5,975	0	0
DXP ENTERPRISES INC COM NEW	Stock	233377407	2	71	SH		SOLE		71	0	0
ISHARES U.S. HEALTHCARE ETF	ETF	464287762	5	19	SH		SOLE		19	0	0
GENERAL MLS INC COM	Stock	370334104	12	184	SH		SOLE		184	0	0
GENERAL MLS INC COM	Stock	370334104	13	188	SH		SOLE		188	0	0
GENERAL MLS INC COM	Stock	370334104	50	742	SH		SOLE		741	0	0
DIREXION DAILY ENERGY BULL 2X SHARES	ETF	25460G609	0	4	SH		SOLE		4	0	0
INTELLIA THERAPEUTICS INC COM	Stock	45826J105	3	44	SH		SOLE		44	0	0
ENTERPRISE PRODS PARTNERS L P COM	Stock	293792107	147	5,680	SH		SOLE		5,680	0	0
IDEX CORP COM	Stock	45167R104	1	5	SH		SOLE		5	0	0
IDEX CORP COM	Stock	45167R104	2	8	SH		SOLE		8	0	0
IDEX CORP COM	Stock	45167R104	15	78	SH		SOLE		78	0	0
PPG INDS INC COM	Stock	693506107	0	3	SH		SOLE		3	0	0
PPG INDS INC COM	Stock	693506107	10	74	SH		SOLE		74	0	0
PPG INDS INC COM	Stock	693506107	20	155	SH		SOLE		155	0	0
ISHARES U.S. ENERGY ETF	ETF	464287796	14	344	SH		SOLE		344	0	0
ISHARES U.S. ENERGY ETF	ETF	464287796	97	2,373	SH		SOLE		2,373	0	0
OCCIDENTAL PETE CORP COM	Stock	674599105	2	36	SH		SOLE		36	0	0
OCCIDENTAL PETE CORP COM	Stock	674599105	64	1,125	SH		SOLE		1,125	0	0
TRUIST FINL CORP COM	Stock	89832Q109	4	68	SH		SOLE		68	0	0
TRUIST FINL CORP COM	Stock	89832Q109	14	241	SH		SOLE		241	0	0
TRUIST FINL CORP COM	Stock	89832Q109	266	4,685	SH		SOLE		4,685	0	0
TRUIST FINL CORP COM	Stock	89832Q109	596	10,518	SH		SOLE		10,518	0	0
UNITED PARCEL SERVICE INC CL B	Stock	911312106	1	4	SH		SOLE		4	0	0
UNITED PARCEL SERVICE INC CL B	Stock	911312106	35	163	SH		SOLE		163	0	0
UNITED PARCEL SERVICE INC CL B	Stock	911312106	219	1,022	SH		SOLE		1,021	0	0
UNITED PARCEL SERVICE INC CL B	Stock	911312106	299	1,394	SH		SOLE		1,393	0	0
FLEXSHARES CREDIT-SCORED US LONG CORPORATE BOND INDEX FUND	ETF	33939L753	3	50	SH		SOLE		50	0	0
MARRIOTT INTL INC NEW CL A	Stock	571903202	2	9	SH		SOLE		9	0	0
MARRIOTT INTL INC NEW CL A	Stock	571903202	87	496	SH		SOLE		496	0	0
VANGUARD REAL ESTATE ETF	ETF	922908553	112	1,036	SH		SOLE		1,036	0	0
BIOGEN INC COM	Stock	09062X103	1	5	SH		SOLE		5	0	0
BIOGEN INC COM	Stock	09062X103	8	39	SH		SOLE		39	0	0
CARNIVAL CORP COMMON STOCK	Stock	143658300	8	396	SH		SOLE		396	0	0
CARNIVAL CORP COMMON STOCK	Stock	143658300	116	5,760	SH		SOLE		5,760	0	0
VENTAS INC COM	REIT	92276F100	5	82	SH		SOLE		82	0	0
VENTAS INC COM	REIT	92276F100	11	178	SH		SOLE		178	0	0
INVESCO DB COMMODITY INDEX TRACKING FUND	ETF	46138B103	163	6,256	SH		SOLE		6,256	0	0
UNIVERSAL HEALTH RLTY INCOME T SH BEN INT	REIT	91359E105	3	49	SH		SOLE		49	0	0
UNIVERSAL HEALTH RLTY INCOME T SH BEN INT	REIT	91359E105	7	114	SH		SOLE		114	0	0
ESSEX PPTY TR INC COM	REIT	297178105	1	3	SH		SOLE		3	0	0
ESSEX PPTY TR INC COM	REIT	297178105	2	6	SH		SOLE		6	0	0
GMS INC COM	Stock	36251C103	4	87	SH		SOLE		87	0	0
GMS INC COM	Stock	36251C103	13	266	SH		SOLE		266	0	0
CMC MATERIALS INC COM	Stock	12571T100	10	52	SH		SOLE		52	0	0
AVALONBAY CMNTYS INC COM	REIT	053484101	3	13	SH		SOLE		13	0	0
AVALONBAY CMNTYS INC COM	REIT	053484101	6	23	SH		SOLE		23	0	0
FERRO CORP COM	Stock	315405100	2	108	SH		SOLE		108	0	0
FERRO CORP COM	Stock	315405100	10	448	SH		SOLE		448	0	0
GLATFELTER CORPORATION COM	Stock	377320106	3	232	SH		SOLE		232	0	0
HNI CORP COM	Stock	404251100	6	151	SH		SOLE		151	0	0
MUELLER INDS INC COM	Stock	624756102	6	104	SH		SOLE		104	0	0
MUELLER INDS INC COM	Stock	624756102	18	340	SH		SOLE		340	0	0
INTEL CORP COM	Stock	458140100	29	581	SH		SOLE		581	0	0
INTEL CORP COM	Stock	458140100	177	3,569	SH		SOLE		3,568	0	0
INTEL CORP COM	Stock	458140100	237	4,783	SH		SOLE		4,782	0	0
MODINE MFG CO COM	Stock	607828100	4	423	SH		SOLE		423	0	0
OXFORD INDS INC COM	Stock	691497309	5	50	SH		SOLE		50	0	0
PRESTIGE CONSMR HEALTHCARE INC COM	Stock	74112D101	6	114	SH		SOLE		114	0	0
PRESTIGE CONSMR HEALTHCARE INC COM	Stock	74112D101	17	321	SH		SOLE		321	0	0
RELIANCE STEEL & ALUMINUM CO COM	Stock	759509102	6	32	SH		SOLE		32	0	0
RELIANCE STEEL & ALUMINUM CO COM	Stock	759509102	11	58	SH		SOLE		58	0	0
CME GROUP INC COM	Stock	12572Q105	11	45	SH		SOLE		45	0	0
CME GROUP INC COM	Stock	12572Q105	110	464	SH		SOLE		463	0	0
CME GROUP INC COM	Stock	12572Q105	204	856	SH		SOLE		856	0	0
HUNT J B TRANS SVCS INC COM	Stock	445658107	2	12	SH		SOLE		12	0	0
HUNT J B TRANS SVCS INC COM	Stock	445658107	4	21	SH		SOLE		21	0	0
PHIBRO ANIMAL HEALTH CORP CL A COM	Stock	71742Q106	5	258	SH		SOLE		258	0	0
MSA SAFETY INC COM	Stock	553498106	5	40	SH		SOLE		40	0	0
STATE STR CORP COM	Stock	857477103	1	17	SH		SOLE		17	0	0
STATE STR CORP COM	Stock	857477103	39	442	SH		SOLE		442	0	0
STATE STR CORP COM	Stock	857477103	108	1,237	SH		SOLE		1,237	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	3	31	SH		SOLE		31	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	40	362	SH		SOLE		362	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	43	391	SH		SOLE		391	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	298	2,682	SH		SOLE		2,682	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	573	5,163	SH		SOLE		5,162	0	0
CLOROX CO DEL COM	Stock	189054109	1	4	SH		SOLE		4	0	0
CLOROX CO DEL COM	Stock	189054109	2	17	SH		SOLE		17	0	0
CLOROX CO DEL COM	Stock	189054109	6	44	SH		SOLE		44	0	0
ISHARES U.S. FINANCIALS ETF	ETF	464287788	4	50	SH		SOLE		50	0	0
COMERICA INC COM	Stock	200340107	12	129	SH		SOLE		129	0	0
COMERICA INC COM	Stock	200340107	14	156	SH		SOLE		156	0	0
AMERICAN VANGUARD CORP COM	Stock	030371108	2	96	SH		SOLE		96	0	0
AMERICAN VANGUARD CORP COM	Stock	030371108	6	306	SH		SOLE		306	0	0
FORTIVE CORP COM	Stock	34959J108	6	91	SH		SOLE		91	0	0
FORTIVE CORP COM	Stock	34959J108	42	694	SH		SOLE		694	0	0
DUKE REALTY CORP COM NEW	REIT	264411505	4	70	SH		SOLE		70	0	0
DUKE REALTY CORP COM NEW	REIT	264411505	20	340	SH		SOLE		340	0	0
NETFLIX INC COM	Stock	64110L106	27	73	SH		SOLE		73	0	0
NETFLIX INC COM	Stock	64110L106	43	115	SH		SOLE		115	0	0
NETFLIX INC COM	Stock	64110L106	92	246	SH		SOLE		246	0	0
KOSMOS ENERGY LTD COM	Stock	500688106	9	1,228	SH		SOLE		1,228	0	0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF	ETF	78467X109	553	1,595	SH		SOLE		1,594	0	0
WORTHINGTON INDS INC COM	Stock	981811102	2	37	SH		SOLE		37	0	0
WORTHINGTON INDS INC COM	Stock	981811102	3	59	SH		SOLE		59	0	0
PAYCHEX INC COM	Stock	704326107	6	42	SH		SOLE		42	0	0
PAYCHEX INC COM	Stock	704326107	13	96	SH		SOLE		96	0	0
PAYCHEX INC COM	Stock	704326107	14	101	SH		SOLE		101	0	0
PAYCHEX INC COM	Stock	704326107	316	2,318	SH		SOLE		2,318	0	0
INTEGER HLDGS CORP COM	Stock	45826H109	6	74	SH		SOLE		74	0	0
INTEGER HLDGS CORP COM	Stock	45826H109	8	102	SH		SOLE		102	0	0
HORMEL FOODS CORP COM	Stock	440452100	4	71	SH		SOLE		71	0	0
HORMEL FOODS CORP COM	Stock	440452100	6	115	SH		SOLE		115	0	0
HORMEL FOODS CORP COM	Stock	440452100	12	228	SH		SOLE		227	0	0
PEOPLES UNITED FINANCIAL INC COM	Stock	712704105	6	283	SH		SOLE		283	0	0
PACCAR INC COM	Stock	693718108	11	128	SH		SOLE		128	0	0
PACCAR INC COM	Stock	693718108	16	185	SH		SOLE		185	0	0
CVB FINL CORP COM	Stock	126600105	6	263	SH		SOLE		263	0	0
ISHARES SILVER TRUST	ETF	46428Q109	328	14,322	SH		SOLE		14,322	0	0
KINSALE CAP GROUP INC COM	Stock	49714P108	10	46	SH		SOLE		46	0	0
SANGAMO THERAPEUTICS INC COM	Stock	800677106	2	328	SH		SOLE		328	0	0
TACTILE SYS TECHNOLOGY INC COM	Stock	87357P100	8	392	SH		SOLE		392	0	0
CLEARWATER PAPER CORP COM	Stock	18538R103	3	97	SH		SOLE		97	0	0
EQUITY RESIDENTIAL SH BEN INT	REIT	29476L107	10	107	SH		SOLE		107	0	0
ISHARES MSCI INTL MULTIFACTOR ETF	ETF	46434V274	1	38	SH		SOLE		38	0	0
SPDR MSCI USA STRATEGICFACTORS ETF	ETF	78468R812	9	71	SH		SOLE		71	0	0
FIRST HAWAIIAN INC COM	Stock	32051X108	4	146	SH		SOLE		146	0	0
FIRST HAWAIIAN INC COM	Stock	32051X108	19	690	SH		SOLE		689	0	0
ADVANCE AUTO PARTS INC COM	Stock	00751Y106	5	25	SH		SOLE		25	0	0
HESS CORP COM	Stock	42809H107	3	29	SH		SOLE		29	0	0
HESS CORP COM	Stock	42809H107	25	233	SH		SOLE		233	0	0
HESS CORP COM	Stock	42809H107	42	395	SH		SOLE		395	0	0
ISHARES MSCI EAFE ESG SELECT ETF	ETF	46435G516	3	44	SH		SOLE		44	0	0
STOCK YDS BANCORP INC COM	Stock	861025104	4	82	SH		SOLE		82	0	0
MYR GROUP INC DEL COM	Stock	55405W104	1	15	SH		SOLE		15	0	0
MYR GROUP INC DEL COM	Stock	55405W104	2	25	SH		SOLE		25	0	0
MEDPACE HLDGS INC COM	Stock	58506Q109	8	46	SH		SOLE		46	0	0
RITCHIE BROS AUCTIONEERS COM	Stock	767744105	16	270	SH		SOLE		270	0	0
WATERS CORP COM	Stock	941848103	2	5	SH		SOLE		5	0	0
WATERS CORP COM	Stock	941848103	5	15	SH		SOLE		15	0	0
POOL CORP COM	Stock	73278L105	325	768	SH		SOLE		767	0	0
POOL CORP COM	Stock	73278L105	605	1,430	SH		SOLE		1,430	0	0
CAPITOL FED FINL INC COM	Stock	14057J101	2	170	SH		SOLE		170	0	0
ISHARES MSCI SWITZERLAND ETF	ETF	464286749	5	100	SH		SOLE		100	0	0
LAUDER ESTEE COS INC CL A	Stock	518439104	9	33	SH		SOLE		33	0	0
LAUDER ESTEE COS INC CL A	Stock	518439104	79	292	SH		SOLE		291	0	0
LAUDER ESTEE COS INC CL A	Stock	518439104	158	581	SH		SOLE		580	0	0
BANCORP INC DEL COM	Stock	05969A105	1	51	SH		SOLE		51	0	0
AGNC INVT CORP COM	REIT	00123Q104	3	208	SH		SOLE		208	0	0
MEDNAX INC COM	Stock	58502B106	4	154	SH		SOLE		154	0	0
MEDNAX INC COM	Stock	58502B106	4	176	SH		SOLE		176	0	0
WELLS FARGO CO NEW PERP PFD CNV A	Convertible Preferred	949746804	7	5	SH		SOLE		5	0	0
RANGER OIL CORPORATION CLASS A COM	Stock	70788V102	2	71	SH		SOLE		71	0	0
RANGER OIL CORPORATION CLASS A COM	Stock	70788V102	5	148	SH		SOLE		148	0	0
PROLOGIS INC. COM	REIT	74340W103	2	15	SH		SOLE		15	0	0
PROLOGIS INC. COM	REIT	74340W103	34	212	SH		SOLE		212	0	0
PROLOGIS INC. COM	REIT	74340W103	212	1,311	SH		SOLE		1,311	0	0
SALLY BEAUTY HLDGS INC COM	Stock	79546E104	4	241	SH		SOLE		241	0	0
SALLY BEAUTY HLDGS INC COM	Stock	79546E104	8	501	SH		SOLE		501	0	0
SANOFI SPONSORED ADR	ADR	80105N105	53	1,031	SH		SOLE		1,031	0	0
SANOFI SPONSORED ADR	ADR	80105N105	59	1,140	SH		SOLE		1,140	0	0
SANOFI SPONSORED ADR	ADR	80105N105	143	2,792	SH		SOLE		2,792	0	0
MERCK & CO INC COM	Stock	58933Y105	39	476	SH		SOLE		476	0	0
MERCK & CO INC COM	Stock	58933Y105	42	514	SH		SOLE		514	0	0
MERCK & CO INC COM	Stock	58933Y105	47	575	SH		SOLE		575	0	0
MERCK & CO INC COM	Stock	58933Y105	238	2,898	SH		SOLE		2,898	0	0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	ETF	464288158	623	5,959	SH		SOLE		5,958	0	0
SPDR S&P 500 ETF	ETF	78462F103	1,167	2,585	SH		SOLE		2,584	0	0
EVERBRIDGE INC COM	Stock	29978A104	4	81	SH		SOLE		81	0	0
FB FINL CORP COM	Stock	30257X104	4	82	SH		SOLE		82	0	0
FB FINL CORP COM	Stock	30257X104	15	338	SH		SOLE		338	0	0
BANK OF NT BUTTERFIELD&SON LTD SHS NEW	Stock	G0772R208	2	58	SH		SOLE		58	0	0
BANK OF NT BUTTERFIELD&SON LTD SHS NEW	Stock	G0772R208	13	359	SH		SOLE		358	0	0
ADVANSIX INC COM	Stock	00773T101	4	73	SH		SOLE		73	0	0
ADVANSIX INC COM	Stock	00773T101	10	200	SH		SOLE		200	0	0
MCKESSON CORP COM	Stock	58155Q103	0	0	SH		SOLE		0	0	0
MCKESSON CORP COM	Stock	58155Q103	7	22	SH		SOLE		22	0	0
MCKESSON CORP COM	Stock	58155Q103	17	56	SH		SOLE		56	0	0
THE TRADE DESK INC COM CL A	Stock	88339J105	20	295	SH		SOLE		295	0	0
AMERIS BANCORP COM	Stock	03076K108	8	173	SH		SOLE		173	0	0
AMERIS BANCORP COM	Stock	03076K108	12	266	SH		SOLE		266	0	0
FULGENT GENETICS INC COM	Stock	359664109	9	152	SH		SOLE		152	0	0
MASTERCARD INCORPORATED CL A	Stock	57636Q104	2	5	SH		SOLE		5	0	0
MASTERCARD INCORPORATED CL A	Stock	57636Q104	52	146	SH		SOLE		146	0	0
MASTERCARD INCORPORATED CL A	Stock	57636Q104	178	499	SH		SOLE		499	0	0
DONNELLEY FINL SOLUTIONS INC COM	Stock	25787G100	2	55	SH		SOLE		55	0	0
DONNELLEY FINL SOLUTIONS INC COM	Stock	25787G100	3	91	SH		SOLE		91	0	0
INSPERITY INC COM	Stock	45778Q107	521	5,188	SH		SOLE		5,188	0	0
MERITAGE HOMES CORP COM	Stock	59001A102	4	46	SH		SOLE		46	0	0
MERITAGE HOMES CORP COM	Stock	59001A102	6	78	SH		SOLE		78	0	0
UNITED FIRE GROUP INC COM	Stock	910340108	2	54	SH		SOLE		54	0	0
URSTADT BIDDLE PPTYS INC CL A	REIT	917286205	2	86	SH		SOLE		86	0	0
URSTADT BIDDLE PPTYS INC CL A	REIT	917286205	2	129	SH		SOLE		129	0	0
FIRST REP BK SAN FRANCISCO CAL COM	Stock	33616C100	15	92	SH		SOLE		92	0	0
FIRST REP BK SAN FRANCISCO CAL COM	Stock	33616C100	49	304	SH		SOLE		304	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	1	6	SH		SOLE		6	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	3	15	SH		SOLE		15	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	31	146	SH		SOLE		146	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	124	592	SH		SOLE		592	0	0
SBA COMMUNICATIONS CORP NEW CL A	REIT	78410G104	8	23	SH		SOLE		23	0	0
SBA COMMUNICATIONS CORP NEW CL A	REIT	78410G104	10	29	SH		SOLE		29	0	0
UNITED RENTALS INC COM	Stock	911363109	3	9	SH		SOLE		9	0	0
UNITED RENTALS INC COM	Stock	911363109	10	28	SH		SOLE		28	0	0
PLEXUS CORP COM	Stock	729132100	7	81	SH		SOLE		81	0	0
PLEXUS CORP COM	Stock	729132100	10	118	SH		SOLE		118	0	0
STEEL DYNAMICS INC COM	Stock	858119100	5	54	SH		SOLE		54	0	0
STEEL DYNAMICS INC COM	Stock	858119100	9	103	SH		SOLE		103	0	0
HEALTHCARE SVCS GROUP INC COM	Stock	421906108	3	143	SH		SOLE		143	0	0
HEALTHCARE SVCS GROUP INC COM	Stock	421906108	5	289	SH		SOLE		289	0	0
NORDSON CORP COM	Stock	655663102	275	1,212	SH		SOLE		1,211	0	0
NORDSON CORP COM	Stock	655663102	461	2,028	SH		SOLE		2,028	0	0
EXACT SCIENCES CORP COM	Stock	30063P105	0	5	SH		SOLE		5	0	0
EMERSON ELEC CO COM	Stock	291011104	1	8	SH		SOLE		8	0	0
EMERSON ELEC CO COM	Stock	291011104	11	116	SH		SOLE		116	0	0
EMERSON ELEC CO COM	Stock	291011104	38	388	SH		SOLE		388	0	0
YUM CHINA HLDGS INC COM	Stock	98850P109	1	20	SH		SOLE		20	0	0
YUM CHINA HLDGS INC COM	Stock	98850P109	6	149	SH		SOLE		149	0	0
HERITAGE FINL CORP WASH COM	Stock	42722X106	2	74	SH		SOLE		74	0	0
GLOBE LIFE INC COM	Stock	37959E102	12	119	SH		SOLE		119	0	0
ALLSTATE CORP COM	Stock	020002101	6	40	SH		SOLE		40	0	0
ALLSTATE CORP COM	Stock	020002101	19	135	SH		SOLE		135	0	0
ALLSTATE CORP COM	Stock	020002101	197	1,420	SH		SOLE		1,420	0	0
VISTEON CORP COM NEW	Stock	92839U206	1	9	SH		SOLE		9	0	0
NATIONAL HEALTH INVS INC COM	REIT	63633D104	2	35	SH		SOLE		35	0	0
DIAGEO PLC SPON ADR NEW	ADR	25243Q205	9	45	SH		SOLE		45	0	0
DIAGEO PLC SPON ADR NEW	ADR	25243Q205	186	916	SH		SOLE		916	0	0
DIAGEO PLC SPON ADR NEW	ADR	25243Q205	279	1,375	SH		SOLE		1,375	0	0
GDS HLDGS LTD SPONSORED ADS	ADR	36165L108	8	193	SH		SOLE		193	0	0
LAMB WESTON HLDGS INC COM	Stock	513272104	0	8	SH		SOLE		8	0	0
LAMB WESTON HLDGS INC COM	Stock	513272104	13	220	SH		SOLE		220	0	0
ALASKA AIR GROUP INC COM	Stock	011659109	4	67	SH		SOLE		67	0	0
ALASKA AIR GROUP INC COM	Stock	011659109	6	105	SH		SOLE		105	0	0
BELDEN INC COM	Stock	077454106	2	41	SH		SOLE		41	0	0
COMTECH TELECOMMUNICATIONS CP COM NEW	Stock	205826209	2	116	SH		SOLE		116	0	0
HANCOCK WHITNEY CORPORATION COM	Stock	410120109	32	622	SH		SOLE		621	0	0
HORACE MANN EDUCATORS CORP NEW COM	Stock	440327104	7	162	SH		SOLE		162	0	0
HORACE MANN EDUCATORS CORP NEW COM	Stock	440327104	12	290	SH		SOLE		290	0	0
NVR INC COM	Stock	62944T105	4	1	SH		SOLE		1	0	0
NVR INC COM	Stock	62944T105	9	2	SH		SOLE		2	0	0
PROASSURANCE CORP COM	Stock	74267C106	4	158	SH		SOLE		158	0	0
PROASSURANCE CORP COM	Stock	74267C106	47	1,731	SH		SOLE		1,731	0	0
SAFETY INS GROUP INC COM	Stock	78648T100	8	87	SH		SOLE		87	0	0
SIGNATURE BK NEW YORK N Y COM	Stock	82669G104	0	1	SH		SOLE		1	0	0
SIGNATURE BK NEW YORK N Y COM	Stock	82669G104	33	114	SH		SOLE		114	0	0
SIGNATURE BK NEW YORK N Y COM	Stock	82669G104	45	154	SH		SOLE		154	0	0
HOSTESS BRANDS INC CL A	Stock	44109J106	6	263	SH		SOLE		263	0	0
ISHARES TIPS BOND ETF	ETF	464287176	110	880	SH		SOLE		880	0	0
ISHARES TIPS BOND ETF	ETF	464287176	123	988	SH		SOLE		988	0	0
ASTEC INDS INC COM	Stock	046224101	4	91	SH		SOLE		91	0	0
ASTEC INDS INC COM	Stock	046224101	4	93	SH		SOLE		93	0	0
FIRST COMWLTH FINL CORP PA COM	Stock	319829107	4	257	SH		SOLE		257	0	0
FIRST COMWLTH FINL CORP PA COM	Stock	319829107	7	489	SH		SOLE		489	0	0
NORTHWEST BANCSHARES INC MD COM	Stock	667340103	4	269	SH		SOLE		269	0	0
NORTHWEST BANCSHARES INC MD COM	Stock	667340103	4	289	SH		SOLE		289	0	0
VERTEX PHARMACEUTICALS INC COM	Stock	92532F100	1	5	SH		SOLE		5	0	0
VERTEX PHARMACEUTICALS INC COM	Stock	92532F100	11	42	SH		SOLE		42	0	0
VERTEX PHARMACEUTICALS INC COM	Stock	92532F100	29	110	SH		SOLE		110	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CL A	Stock	192446102	1	10	SH		SOLE		10	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CL A	Stock	192446102	27	300	SH		SOLE		300	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CL A	Stock	192446102	48	531	SH		SOLE		531	0	0
ALUMINUM CORP CHINA LIMITED SPON ADR H SHS	ADR	022276109	3	228	SH		SOLE		228	0	0
ALUMINUM CORP CHINA LIMITED SPON ADR H SHS	ADR	022276109	13	883	SH		SOLE		883	0	0
JANUS HENDERSON SHORT DURATION INCOME ETF	ETF	47103U886	7,109	144,853	SH		SOLE		144,852	0	0
SMUCKER J M CO COM NEW	Stock	832696405	3	19	SH		SOLE		19	0	0
SMUCKER J M CO COM NEW	Stock	832696405	6	45	SH		SOLE		45	0	0
CORNING INC COM	Stock	219350105	5	148	SH		SOLE		148	0	0
CORNING INC COM	Stock	219350105	14	391	SH		SOLE		391	0	0
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	8	66	SH		SOLE		66	0	0
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	43	364	SH		SOLE		364	0	0
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	65	555	SH		SOLE		555	0	0
ISHARES S&P 100 ETF	ETF	464287101	343	1,643	SH		SOLE		1,643	0	0
BANK NEW YORK MELLON CORP COM	Stock	064058100	9	177	SH		SOLE		177	0	0
BANK NEW YORK MELLON CORP COM	Stock	064058100	9	188	SH		SOLE		188	0	0
HOWMET AEROSPACE INC COM	Stock	443201108	2	52	SH		SOLE		52	0	0
HOWMET AEROSPACE INC COM	Stock	443201108	3	79	SH		SOLE		79	0	0
PACER US CASH COWS 100 ETF	ETF	69374H881	51	1,015	SH		SOLE		1,015	0	0
ISHARES FALLEN ANGELS USD BOND ETF	ETF	46435G474	25	912	SH		SOLE		912	0	0
ISHARES FALLEN ANGELS USD BOND ETF	ETF	46435G474	157	5,643	SH		SOLE		5,643	0	0
LCI INDS COM	Stock	50189K103	5	49	SH		SOLE		49	0	0
LCI INDS COM	Stock	50189K103	6	54	SH		SOLE		54	0	0
NORTONLIFELOCK INC COM	Stock	668771108	3	105	SH		SOLE		105	0	0
DAVITA INC COM	Stock	23918K108	3	24	SH		SOLE		24	0	0
DAVITA INC COM	Stock	23918K108	9	77	SH		SOLE		77	0	0
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	7	132	SH		SOLE		132	0	0
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	40	791	SH		SOLE		791	0	0
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	42	833	SH		SOLE		833	0	0
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	249	4,896	SH		SOLE		4,896	0	0
UNUM GROUP COM	Stock	91529Y106	1	42	SH		SOLE		42	0	0
UNUM GROUP COM	Stock	91529Y106	7	223	SH		SOLE		223	0	0
CHUBB LIMITED COM	Stock	H1467J104	7	31	SH		SOLE		31	0	0
CHUBB LIMITED COM	Stock	H1467J104	355	1,659	SH		SOLE		1,658	0	0
CHUBB LIMITED COM	Stock	H1467J104	401	1,875	SH		SOLE		1,875	0	0
PENN NATL GAMING INC COM	Stock	707569109	8	178	SH		SOLE		178	0	0
MARVELL TECHNOLOGY INC COM	Stock	573874104	5	73	SH		SOLE		73	0	0
VALE S A SPONSORED ADS	ADR	91912E105	2	87	SH		SOLE		87	0	0
VALE S A SPONSORED ADS	ADR	91912E105	34	1,720	SH		SOLE		1,719	0	0
VALE S A SPONSORED ADS	ADR	91912E105	84	4,212	SH		SOLE		4,211	0	0
FEDEX CORP COM	Stock	31428X106	1	6	SH		SOLE		6	0	0
FEDEX CORP COM	Stock	31428X106	100	432	SH		SOLE		432	0	0
VAREX IMAGING CORP COM	Stock	92214X106	4	210	SH		SOLE		210	0	0
SNAP ON INC COM	Stock	833034101	2	9	SH		SOLE		9	0	0
SNAP ON INC COM	Stock	833034101	3	17	SH		SOLE		17	0	0
PULTE GROUP INC COM	Stock	745867101	2	43	SH		SOLE		43	0	0
PULTE GROUP INC COM	Stock	745867101	2	59	SH		SOLE		59	0	0
SHERWIN WILLIAMS CO COM	Stock	824348106	11	44	SH		SOLE		44	0	0
SHERWIN WILLIAMS CO COM	Stock	824348106	98	394	SH		SOLE		394	0	0
SHERWIN WILLIAMS CO COM	Stock	824348106	120	479	SH		SOLE		479	0	0
PEPSICO INC COM	Stock	713448108	1	5	SH		SOLE		5	0	0
PEPSICO INC COM	Stock	713448108	51	304	SH		SOLE		304	0	0
PEPSICO INC COM	Stock	713448108	275	1,644	SH		SOLE		1,644	0	0
ISHARES CORE MSCI PACIFIC ETF	ETF	46434V696	22	369	SH		SOLE		369	0	0
ORION GROUP HLDGS INC COM	Stock	68628V308	9	3,550	SH		SOLE		3,550	0	0
JPMORGAN ALERIAN MLP INDEX ETN	ETF	46625H365	1	30	SH		SOLE		30	0	0
NEWELL BRANDS INC COM	Stock	651229106	10	453	SH		SOLE		453	0	0
NEWELL BRANDS INC COM	Stock	651229106	24	1,099	SH		SOLE		1,099	0	0
MARATHON OIL CORP COM	Stock	565849106	22	857	SH		SOLE		857	0	0
MARATHON OIL CORP COM	Stock	565849106	54	2,151	SH		SOLE		2,151	0	0
BERRY CORP COM	Stock	08579X101	2	232	SH		SOLE		232	0	0
SNAP INC CL A	Stock	83304A106	17	460	SH		SOLE		460	0	0
NUVEEN ESG SMALL-CAP ETF	ETF	67092P607	14	345	SH		SOLE		345	0	0
NUVEEN ESG LARGE-CAP GROWTH ETF	ETF	67092P201	114	1,878	SH		SOLE		1,878	0	0
NUVEEN ESG LARGE-CAP VALUE ETF	ETF	67092P300	228	5,993	SH		SOLE		5,993	0	0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	ADR	874060205	10	698	SH		SOLE		698	0	0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	ADR	874060205	10	722	SH		SOLE		722	0	0
INSPIRE GLOBAL HOPE ESG ETF	ETF	66538H658	86	2,393	SH		SOLE		2,393	0	0
INSPIRE SMALL/MID CAP ESG ETF	ETF	66538H641	899	27,076	SH		SOLE		27,076	0	0
PROPETRO HLDG CORP COM	Stock	74347M108	4	277	SH		SOLE		277	0	0
PROPETRO HLDG CORP COM	Stock	74347M108	4	302	SH		SOLE		302	0	0
DXC TECHNOLOGY CO COM	Stock	23355L106	6	173	SH		SOLE		173	0	0
DXC TECHNOLOGY CO COM	Stock	23355L106	22	670	SH		SOLE		670	0	0
KIMBERLY-CLARK CORP COM	Stock	494368103	4	34	SH		SOLE		34	0	0
KIMBERLY-CLARK CORP COM	Stock	494368103	25	201	SH		SOLE		201	0	0
MOLSON COORS BEVERAGE CO CL B	Stock	60871R209	1	18	SH		SOLE		18	0	0
MOLSON COORS BEVERAGE CO CL B	Stock	60871R209	2	42	SH		SOLE		42	0	0
OKTA INC CL A	Stock	679295105	3	22	SH		SOLE		22	0	0
TE CONNECTIVITY LTD SHS	Stock	H84989104	9	66	SH		SOLE		66	0	0
TE CONNECTIVITY LTD SHS	Stock	H84989104	51	393	SH		SOLE		393	0	0
UNIVERSAL INS HLDGS INC COM	Stock	91359V107	2	147	SH		SOLE		147	0	0
WARRIOR MET COAL INC COM	Stock	93627C101	6	160	SH		SOLE		160	0	0
WARRIOR MET COAL INC COM	Stock	93627C101	8	224	SH		SOLE		224	0	0
HONEYWELL INTL INC COM	Stock	438516106	2	11	SH		SOLE		11	0	0
HONEYWELL INTL INC COM	Stock	438516106	23	120	SH		SOLE		120	0	0
HONEYWELL INTL INC COM	Stock	438516106	109	559	SH		SOLE		558	0	0
HONEYWELL INTL INC COM	Stock	438516106	320	1,643	SH		SOLE		1,642	0	0
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103	4	27	SH		SOLE		27	0	0
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103	9	58	SH		SOLE		58	0	0
EATON VANCE SR FLTNG RTE TR COM	CEF	27828Q105	8	599	SH		SOLE		599	0	0
FIRSTENERGY CORP COM	Stock	337932107	2	39	SH		SOLE		39	0	0
FLOOR & DECOR HLDGS INC CL A	Stock	339750101	13	157	SH		SOLE		157	0	0
FORD MTR CO DEL COM	Stock	345370860	22	1,325	SH		SOLE		1,325	0	0
FORD MTR CO DEL COM	Stock	345370860	56	3,328	SH		SOLE		3,328	0	0
CARVANA CO CL A	Stock	146869102	2	15	SH		SOLE		15	0	0
CARDIOVASCULAR SYS INC DEL COM	Stock	141619106	2	91	SH		SOLE		91	0	0
CARDIOVASCULAR SYS INC DEL COM	Stock	141619106	6	251	SH		SOLE		251	0	0
OMEGA HEALTHCARE INVS INC COM	REIT	681936100	3	100	SH		SOLE		100	0	0
BIOHAVEN PHARMACTL HLDG CO LTD COM	Stock	G11196105	8	68	SH		SOLE		68	0	0
KKR REAL ESTATE FIN TR INC COM	REIT	48251K100	2	78	SH		SOLE		78	0	0
PEABODY ENGR CORP COM	Stock	704551100	13	520	SH		SOLE		520	0	0
FIRST BANCORP N C COM	Stock	318910106	3	66	SH		SOLE		66	0	0
FIRST BANCORP N C COM	Stock	318910106	11	261	SH		SOLE		261	0	0
X-TRACKERS USD HIGH YIELD CORPORATE BOND ETF	ETF	233051432	20	533	SH		SOLE		533	0	0
INGERSOLL RAND INC COM	Stock	45687V106	1	23	SH		SOLE		23	0	0
INGERSOLL RAND INC COM	Stock	45687V106	3	50	SH		SOLE		50	0	0
ISHARES ESG AWARE MSCI USA ETF	ETF	46435G425	109	1,073	SH		SOLE		1,073	0	0
ISHARES ESG AWARE MSCI USA ETF	ETF	46435G425	494	4,872	SH		SOLE		4,872	0	0
US BANCORP DEL COM NEW	Stock	902973304	1	13	SH		SOLE		13	0	0
US BANCORP DEL COM NEW	Stock	902973304	8	152	SH		SOLE		152	0	0
US BANCORP DEL COM NEW	Stock	902973304	1,098	20,651	SH		SOLE		20,651	0	0
XCEL ENERGY INC COM	Stock	98389B100	5	67	SH		SOLE		67	0	0
XCEL ENERGY INC COM	Stock	98389B100	8	108	SH		SOLE		108	0	0
XCEL ENERGY INC COM	Stock	98389B100	28	392	SH		SOLE		391	0	0
ADTALEM GLOBAL ED INC COM	Stock	00737L103	4	140	SH		SOLE		140	0	0
ADTALEM GLOBAL ED INC COM	Stock	00737L103	7	242	SH		SOLE		242	0	0
SMART GLOBAL HLDGS INC SHS	Stock	G8232Y101	5	202	SH		SOLE		202	0	0
BP PLC SPONSORED ADR	ADR	055622104	51	1,723	SH		SOLE		1,723	0	0
BP PLC SPONSORED ADR	ADR	055622104	138	4,677	SH		SOLE		4,677	0	0
APPIAN CORP CL A	Stock	03782L101	21	341	SH		SOLE		341	0	0
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	ETF	78464A359	11	147	SH		SOLE		147	0	0
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	ETF	78464A359	48	628	SH		SOLE		628	0	0
HOME DEPOT INC COM	Stock	437076102	7	23	SH		SOLE		23	0	0
HOME DEPOT INC COM	Stock	437076102	75	249	SH		SOLE		249	0	0
HOME DEPOT INC COM	Stock	437076102	415	1,387	SH		SOLE		1,386	0	0
HOME DEPOT INC COM	Stock	437076102	991	3,311	SH		SOLE		3,311	0	0
BAXTER INTL INC COM	Stock	071813109	8	104	SH		SOLE		104	0	0
BAXTER INTL INC COM	Stock	071813109	11	140	SH		SOLE		140	0	0
SUNCOR ENERGY INC NEW COM	Stock	867224107	19	580	SH		SOLE		580	0	0
SUNCOR ENERGY INC NEW COM	Stock	867224107	22	675	SH		SOLE		675	0	0
CLEARBRIDGE LARGE CAP GROWTH ESG ETF	ETF	524682200	116	2,152	SH		SOLE		2,152	0	0
NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF	ETF	67092P805	82	2,854	SH		SOLE		2,854	0	0
GRANITE PT MTG TR INC COM	REIT	38741L107	5	436	SH		SOLE		436	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	1	5	SH		SOLE		5	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	21	93	SH		SOLE		93	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	177	776	SH		SOLE		776	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	373	1,641	SH		SOLE		1,641	0	0
OFFICE PPTYS INCOME TR COM SHS BEN INT	REIT	67623C109	7	278	SH		SOLE		278	0	0
NUVEEN ESG EMERGING MARKETS EQUITY ETF	ETF	67092P888	34	1,107	SH		SOLE		1,107	0	0
FAIR ISAAC CORP COM	Stock	303250104	130	278	SH		SOLE		278	0	0
FAIR ISAAC CORP COM	Stock	303250104	218	468	SH		SOLE		468	0	0
INSPIRE CORPORATE BOND ESG ETF	ETF	66538H633	111	4,542	SH		SOLE		4,542	0	0
BRIGHTHOUSE FINL INC COM	Stock	10922N103	3	52	SH		SOLE		52	0	0
SIMPLY GOOD FOODS CO COM	Stock	82900L102	4	98	SH		SOLE		98	0	0
SIMPLY GOOD FOODS CO COM	Stock	82900L102	23	609	SH		SOLE		609	0	0
WESTWATER RES INC COM NEW	Stock	961684206	1	500	SH		SOLE		500	0	0
INVESCO MORTGAGE CAPITAL INC COM	REIT	46131B100	5	2,410	SH		SOLE		2,410	0	0
DUPONT DE NEMOURS INC COM	Stock	26614N102	9	122	SH		SOLE		122	0	0
DUPONT DE NEMOURS INC COM	Stock	26614N102	10	131	SH		SOLE		131	0	0
DUPONT DE NEMOURS INC COM	Stock	26614N102	11	156	SH		SOLE		156	0	0
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	15	110	SH		SOLE		110	0	0
VERISK ANALYTICS INC COM	Stock	92345Y106	3	14	SH		SOLE		14	0	0
VERISK ANALYTICS INC COM	Stock	92345Y106	5	25	SH		SOLE		25	0	0
COOPER COS INC COM NEW	Stock	216648402	2	4	SH		SOLE		4	0	0
COOPER COS INC COM NEW	Stock	216648402	283	678	SH		SOLE		678	0	0
COOPER COS INC COM NEW	Stock	216648402	499	1,195	SH		SOLE		1,195	0	0
ICICI BANK LIMITED ADR	ADR	45104G104	1	74	SH		SOLE		74	0	0
ICICI BANK LIMITED ADR	ADR	45104G104	18	949	SH		SOLE		949	0	0
ICICI BANK LIMITED ADR	ADR	45104G104	24	1,262	SH		SOLE		1,262	0	0
INFOSYS LTD SPONSORED ADR	ADR	456788108	18	732	SH		SOLE		732	0	0
INFOSYS LTD SPONSORED ADR	ADR	456788108	32	1,284	SH		SOLE		1,284	0	0
BHP GROUP LTD SPONSORED ADS	ADR	088606108	2	32	SH		SOLE		32	0	0
BHP GROUP LTD SPONSORED ADS	ADR	088606108	16	205	SH		SOLE		205	0	0
CATO CORP NEW CL A	Stock	149205106	1	73	SH		SOLE		73	0	0
SPDR GOLD SHARES	ETF	78463V107	483	2,673	SH		SOLE		2,673	0	0
SOUTHERN CO COM	Stock	842587107	18	253	SH		SOLE		253	0	0
SOUTHERN CO COM	Stock	842587107	711	9,809	SH		SOLE		9,808	0	0
ROKU INC COM CL A	Stock	77543R102	2	15	SH		SOLE		15	0	0
NUVEEN ESG U.S. AGGREGATE BOND ETF	ETF	67092P870	172	7,112	SH		SOLE		7,112	0	0
VICI PPTYS INC COM	REIT	925652109	38	1,322	SH		SOLE		1,322	0	0
VICI PPTYS INC COM	REIT	925652109	66	2,331	SH		SOLE		2,330	0	0
AMERISOURCEBERGEN CORP COM	Stock	03073E105	3	17	SH		SOLE		17	0	0
AMERISOURCEBERGEN CORP COM	Stock	03073E105	12	80	SH		SOLE		80	0	0
AMERISOURCEBERGEN CORP COM	Stock	03073E105	20	127	SH		SOLE		127	0	0
BECTON DICKINSON & CO COM	Stock	075887109	1	4	SH		SOLE		4	0	0
BECTON DICKINSON & CO COM	Stock	075887109	16	59	SH		SOLE		59	0	0
BECTON DICKINSON & CO COM	Stock	075887109	16	61	SH		SOLE		61	0	0
BECTON DICKINSON & CO COM	Stock	075887109	35	130	SH		SOLE		130	0	0
RETAIL OPPORTUNITY INVTS CORP COM	REIT	76131N101	6	287	SH		SOLE		287	0	0
RETAIL OPPORTUNITY INVTS CORP COM	REIT	76131N101	16	834	SH		SOLE		834	0	0
BROADRIDGE FINL SOLUTIONS INC COM	Stock	11133T103	1	8	SH		SOLE		8	0	0
BROADRIDGE FINL SOLUTIONS INC COM	Stock	11133T103	2	13	SH		SOLE		13	0	0
TECK RESOURCES LTD CL B	Stock	878742204	3	63	SH		SOLE		63	0	0
SCHWAB U.S. SMALL-CAP ETF	ETF	808524607	21	452	SH		SOLE		452	0	0
UNIVERSAL ELECTRS INC COM	Stock	913483103	5	156	SH		SOLE		156	0	0
KEYCORP COM	Stock	493267108	2	99	SH		SOLE		99	0	0
KEYCORP COM	Stock	493267108	7	312	SH		SOLE		312	0	0
CBRE GBL REAL ESTATE INC FD COM	CEF	12504G100	0	0	SH		SOLE		0	0	0
MONGODB INC CL A	Stock	60937P106	2	5	SH		SOLE		5	0	0
REGIONS FINANCIAL CORP NEW COM	Stock	7591EP100	54	2,410	SH		SOLE		2,410	0	0
REGIONS FINANCIAL CORP NEW COM	Stock	7591EP100	251	11,292	SH		SOLE		11,292	0	0
BRITISH AMERN TOB PLC SPONSORED ADR	ADR	110448107	2	37	SH		SOLE		37	0	0
BRITISH AMERN TOB PLC SPONSORED ADR	ADR	110448107	37	880	SH		SOLE		880	0	0
BRITISH AMERN TOB PLC SPONSORED ADR	ADR	110448107	54	1,280	SH		SOLE		1,280	0	0
BRITISH AMERN TOB PLC SPONSORED ADR	ADR	110448107	102	2,419	SH		SOLE		2,419	0	0
SEA LTD SPONSORD ADS	ADR	81141R100	1	6	SH		SOLE		6	0	0
SEA LTD SPONSORD ADS	ADR	81141R100	1	6	SH		SOLE		6	0	0
SEA LTD SPONSORD ADS	ADR	81141R100	3	24	SH		SOLE		24	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	63	226	SH		SOLE		225	0	0
LABORATORY CORP AMER HLDGS COM NEW	Stock	50540R409	32	121	SH		SOLE		121	0	0
LABORATORY CORP AMER HLDGS COM NEW	Stock	50540R409	46	173	SH		SOLE		173	0	0
LABORATORY CORP AMER HLDGS COM NEW	Stock	50540R409	62	236	SH		SOLE		236	0	0
SCHWAB U.S. BROAD MARKET ETF	ETF	808524102	11	202	SH		SOLE		202	0	0
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	8	229	SH		SOLE		229	0	0
SCHWAB U.S. LARGE-CAP ETF	ETF	808524201	2	46	SH		SOLE		46	0	0
WHIRLPOOL CORP COM	Stock	963320106	1	4	SH		SOLE		4	0	0
WHIRLPOOL CORP COM	Stock	963320106	3	20	SH		SOLE		20	0	0
WEBSTER FINL CORP COM	Stock	947890109	5	90	SH		SOLE		90	0	0
WEBSTER FINL CORP COM	Stock	947890109	9	159	SH		SOLE		158	0	0
OLD NATL BANCORP IND COM	Stock	680033107	13	794	SH		SOLE		794	0	0
OLD NATL BANCORP IND COM	Stock	680033107	20	1,237	SH		SOLE		1,237	0	0
FORTINET INC COM	Stock	34959E109	7	20	SH		SOLE		20	0	0
FORTINET INC COM	Stock	34959E109	77	225	SH		SOLE		225	0	0
PIPER SANDLER COMPANIES COM	Stock	724078100	5	41	SH		SOLE		41	0	0
TREX CO INC COM	Stock	89531P105	8	124	SH		SOLE		124	0	0
CONMED CORP COM	Stock	207410101	23	155	SH		SOLE		155	0	0
IQVIA HLDGS INC COM	Stock	46266C105	4	18	SH		SOLE		18	0	0
IQVIA HLDGS INC COM	Stock	46266C105	31	133	SH		SOLE		133	0	0
GRIFFON CORP COM	Stock	398433102	2	109	SH		SOLE		109	0	0
GRIFFON CORP COM	Stock	398433102	3	155	SH		SOLE		155	0	0
INSPIRE 100 ESG ETF	ETF	66538H534	1,795	49,890	SH		SOLE		49,889	0	0
JPMORGAN ULTRA-SHORT INCOME ETF	ETF	46641Q837	3	67	SH		SOLE		67	0	0
AON PLC SHS CL A	Stock	G0403H108	15	46	SH		SOLE		46	0	0
AON PLC SHS CL A	Stock	G0403H108	96	294	SH		SOLE		294	0	0
AON PLC SHS CL A	Stock	G0403H108	140	430	SH		SOLE		430	0	0
BANDWIDTH INC COM CL A	Stock	05988J103	1	33	SH		SOLE		33	0	0
STERIS PLC SHS USD	Stock	G8473T100	4	16	SH		SOLE		16	0	0
BARNES GROUP INC COM	Stock	067806109	2	48	SH		SOLE		48	0	0
BARNES GROUP INC COM	Stock	067806109	6	159	SH		SOLE		159	0	0
CONSOL ENERGY INC NEW COM	Stock	20854L108	3	89	SH		SOLE		89	0	0
CONSOL ENERGY INC NEW COM	Stock	20854L108	5	122	SH		SOLE		122	0	0
SMITH A O CORP COM	Stock	831865209	2	24	SH		SOLE		24	0	0
ASSURED GUARANTY LTD COM	Stock	G0585R106	11	169	SH		SOLE		169	0	0
ASSURED GUARANTY LTD COM	Stock	G0585R106	26	410	SH		SOLE		409	0	0
UGI CORP NEW COM	Stock	902681105	2	52	SH		SOLE		52	0	0
LUMEN TECHNOLOGIES INC COM	Stock	550241103	2	176	SH		SOLE		176	0	0
GALLAGHER ARTHUR J & CO COM	Stock	363576109	7	39	SH		SOLE		39	0	0
GALLAGHER ARTHUR J & CO COM	Stock	363576109	19	109	SH		SOLE		109	0	0
GALLAGHER ARTHUR J & CO COM	Stock	363576109	32	183	SH		SOLE		183	0	0
GALLAGHER ARTHUR J & CO COM	Stock	363576109	50	288	SH		SOLE		288	0	0
ATMOS ENERGY CORP COM	Stock	049560105	2	17	SH		SOLE		17	0	0
DENALI THERAPEUTICS INC COM	Stock	24823R105	2	51	SH		SOLE		51	0	0
CENOVUS ENERGY INC COM	Stock	15135U109	2	124	SH		SOLE		124	0	0
CENOVUS ENERGY INC COM	Stock	15135U109	4	258	SH		SOLE		258	0	0
HENRY JACK & ASSOC INC COM	Stock	426281101	215	1,089	SH		SOLE		1,088	0	0
HENRY JACK & ASSOC INC COM	Stock	426281101	352	1,787	SH		SOLE		1,787	0	0
PINNACLE WEST CAP CORP COM	Stock	723484101	3	33	SH		SOLE		33	0	0
PINNACLE WEST CAP CORP COM	Stock	723484101	3	34	SH		SOLE		34	0	0
TELEFLEX INCORPORATED COM	Stock	879369106	3	9	SH		SOLE		9	0	0
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR	ADR	05946K101	3	546	SH		SOLE		546	0	0
SCHWAB U.S. LARGE-CAP GROWTH ETF	ETF	808524300	0	4	SH		SOLE		4	0	0
BENCHMARK ELECTRS INC COM	Stock	08160H101	8	327	SH		SOLE		327	0	0
BENCHMARK ELECTRS INC COM	Stock	08160H101	8	330	SH		SOLE		330	0	0
CARS COM INC COM	Stock	14575E105	4	304	SH		SOLE		304	0	0
COGNEX CORP COM	Stock	192422103	19	243	SH		SOLE		243	0	0
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	ETF	78464A474	54	1,793	SH		SOLE		1,793	0	0
JPMORGAN U.S. MOMENTUM FACTOR ETF	ETF	46641Q779	40	905	SH		SOLE		905	0	0
MSC INDL DIRECT INC CL A	Stock	553530106	11	134	SH		SOLE		134	0	0
NUTRIEN LTD COM	Stock	67077M108	6	59	SH		SOLE		59	0	0
NUTRIEN LTD COM	Stock	67077M108	17	164	SH		SOLE		164	0	0
MARINEMAX INC COM	Stock	567908108	9	224	SH		SOLE		224	0	0
ENSIGN GROUP INC COM	Stock	29358P101	4	46	SH		SOLE		46	0	0
SKYWEST INC COM	Stock	830879102	6	201	SH		SOLE		201	0	0
SKYWEST INC COM	Stock	830879102	16	564	SH		SOLE		564	0	0
CENTENE CORP DEL COM	Stock	15135B101	11	128	SH		SOLE		128	0	0
CENTENE CORP DEL COM	Stock	15135B101	22	257	SH		SOLE		257	0	0
TWO HBRS INVT CORP COM NEW	REIT	90187B408	2	320	SH		SOLE		320	0	0
TWO HBRS INVT CORP COM NEW	REIT	90187B408	6	1,175	SH		SOLE		1,175	0	0
PATTERSON-UTI ENERGY INC COM	Stock	703481101	4	257	SH		SOLE		257	0	0
PATTERSON-UTI ENERGY INC COM	Stock	703481101	9	553	SH		SOLE		552	0	0
ABRDN PHYSICAL PLATINUM SHARES ETF	ETF	003260106	6	64	SH		SOLE		64	0	0
ISHARES S&P SMALL-CAP FUND	ETF	464287804	100	925	SH		SOLE		925	0	0
ISHARES S&P SMALL-CAP FUND	ETF	464287804	599	5,556	SH		SOLE		5,555	0	0
LIBERTY OILFIELD SVCS INC COM CL A	Stock	53115L104	3	194	SH		SOLE		194	0	0
WABASH NATL CORP COM	Stock	929566107	3	208	SH		SOLE		208	0	0
WABASH NATL CORP COM	Stock	929566107	7	450	SH		SOLE		450	0	0
WASTE CONNECTIONS INC COM	Stock	94106B101	106	759	SH		SOLE		759	0	0
WASTE CONNECTIONS INC COM	Stock	94106B101	143	1,022	SH		SOLE		1,021	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	237	671	SH		SOLE		671	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	255	723	SH		SOLE		723	0	0
SCHWAB EMERGING MARKETS EQUITY ETF	ETF	808524706	1	23	SH		SOLE		23	0	0
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	ETF	46435G326	8	127	SH		SOLE		127	0	0
ADOBE SYSTEMS INCORPORATED COM	Stock	00724F101	36	78	SH		SOLE		78	0	0
ADOBE SYSTEMS INCORPORATED COM	Stock	00724F101	180	394	SH		SOLE		394	0	0
ADOBE SYSTEMS INCORPORATED COM	Stock	00724F101	260	571	SH		SOLE		571	0	0
SOUTHERN COPPER CORP COM	Stock	84265V105	3	35	SH		SOLE		35	0	0
WEYERHAEUSER CO MTN BE COM NEW	REIT	962166104	4	106	SH		SOLE		106	0	0
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	ETF	92206C409	11,041	141,389	SH		SOLE		141,389	0	0
EXELON CORP COM	Stock	30161N101	5	96	SH		SOLE		96	0	0
EXELON CORP COM	Stock	30161N101	39	821	SH		SOLE		821	0	0
EXELON CORP COM	Stock	30161N101	58	1,216	SH		SOLE		1,216	0	0
VANECK HIGH YIELD MUNI ETF	ETF	92189H409	57	1,000	SH		SOLE		1,000	0	0
CACTUS INC CL A	Stock	127203107	4	69	SH		SOLE		69	0	0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	ETF	92206C870	1,361	15,822	SH		SOLE		15,822	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	239	86	SH		SOLE		86	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	745	268	SH		SOLE		268	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	1,691	608	SH		SOLE		608	0	0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11	ADR	17133Q502	21	463	SH		SOLE		463	0	0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11	ADR	17133Q502	24	542	SH		SOLE		542	0	0
MOTORCAR PTS AMER INC COM	Stock	620071100	7	410	SH		SOLE		410	0	0
CELSIUS HLDGS INC COM NEW	Stock	15118V207	11	194	SH		SOLE		194	0	0
PROGRESSIVE CORP COM	Stock	743315103	7	65	SH		SOLE		65	0	0
PROGRESSIVE CORP COM	Stock	743315103	15	134	SH		SOLE		134	0	0
PROGRESSIVE CORP COM	Stock	743315103	57	498	SH		SOLE		498	0	0
GLOBAL X U.S. PREFERRED ETF	ETF	37954Y657	10	413	SH		SOLE		413	0	0
JAMES HARDIE INDS PLC SPONSORED ADR	ADR	47030M106	3	92	SH		SOLE		92	0	0
JAMES HARDIE INDS PLC SPONSORED ADR	ADR	47030M106	6	184	SH		SOLE		183	0	0
QUINSTREET INC COM	Stock	74874Q100	5	431	SH		SOLE		431	0	0
PG&E CORP COM	Stock	69331C108	2	158	SH		SOLE		158	0	0
FISERV INC COM	Stock	337738108	7	70	SH		SOLE		70	0	0
FISERV INC COM	Stock	337738108	11	108	SH		SOLE		108	0	0
OREILLY AUTOMOTIVE INC COM	Stock	67103H107	8	11	SH		SOLE		11	0	0
OREILLY AUTOMOTIVE INC COM	Stock	67103H107	206	301	SH		SOLE		301	0	0
OREILLY AUTOMOTIVE INC COM	Stock	67103H107	221	323	SH		SOLE		323	0	0
EASTMAN CHEM CO COM	Stock	277432100	3	31	SH		SOLE		31	0	0
EASTMAN CHEM CO COM	Stock	277432100	8	72	SH		SOLE		72	0	0
PRINCIPAL FINANCIAL GROUP INC COM	Stock	74251V102	6	80	SH		SOLE		80	0	0
PRINCIPAL FINANCIAL GROUP INC COM	Stock	74251V102	38	514	SH		SOLE		514	0	0
INTUIT COM	Stock	461202103	13	28	SH		SOLE		28	0	0
INTUIT COM	Stock	461202103	74	154	SH		SOLE		154	0	0
HALLIBURTON CO COM	Stock	406216101	9	234	SH		SOLE		234	0	0
HALLIBURTON CO COM	Stock	406216101	43	1,144	SH		SOLE		1,144	0	0
CONSTELLATION BRANDS INC CL A	Stock	21036P108	4	19	SH		SOLE		19	0	0
CONSTELLATION BRANDS INC CL A	Stock	21036P108	32	140	SH		SOLE		140	0	0
CONSTELLATION BRANDS INC CL A	Stock	21036P108	49	212	SH		SOLE		212	0	0
UNILEVER PLC SPON ADR NEW	ADR	904767704	19	413	SH		SOLE		413	0	0
UNILEVER PLC SPON ADR NEW	ADR	904767704	33	720	SH		SOLE		720	0	0
UNILEVER PLC SPON ADR NEW	ADR	904767704	49	1,073	SH		SOLE		1,073	0	0
UNILEVER PLC SPON ADR NEW	ADR	904767704	63	1,386	SH		SOLE		1,385	0	0
NEWMONT CORP COM	Stock	651639106	17	212	SH		SOLE		212	0	0
NEWMONT CORP COM	Stock	651639106	18	222	SH		SOLE		222	0	0
BILIBILI INC SPONS ADS REP Z	ADR	090040106	7	288	SH		SOLE		288	0	0
AEGON N V NY REGISTRY SHS	ADR	007924103	3	505	SH		SOLE		505	0	0
AEGON N V NY REGISTRY SHS	ADR	007924103	4	748	SH		SOLE		748	0	0
SPOTIFY TECHNOLOGY S A SHS	Stock	L8681T102	5	32	SH		SOLE		32	0	0
SPOTIFY TECHNOLOGY S A SHS	Stock	L8681T102	13	89	SH		SOLE		89	0	0
CSX CORP COM	Stock	126408103	23	601	SH		SOLE		601	0	0
CSX CORP COM	Stock	126408103	86	2,295	SH		SOLE		2,294	0	0
CSX CORP COM	Stock	126408103	157	4,182	SH		SOLE		4,181	0	0
COMCAST CORP NEW CL A	Stock	20030N101	2	41	SH		SOLE		41	0	0
COMCAST CORP NEW CL A	Stock	20030N101	40	846	SH		SOLE		846	0	0
COMCAST CORP NEW CL A	Stock	20030N101	108	2,302	SH		SOLE		2,302	0	0
COMCAST CORP NEW CL A	Stock	20030N101	285	6,078	SH		SOLE		6,077	0	0
COMCAST CORP NEW CL A	Stock	20030N101	574	12,262	SH		SOLE		12,262	0	0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS	ADR	00215W100	12	1,738	SH		SOLE		1,738	0	0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS	ADR	00215W100	23	3,254	SH		SOLE		3,254	0	0
GENERAC HLDGS INC COM	Stock	368736104	0	1	SH		SOLE		1	0	0
GENERAC HLDGS INC COM	Stock	368736104	31	104	SH		SOLE		104	0	0
MICROSOFT CORP COM	Stock	594918104	9	30	SH		SOLE		30	0	0
MICROSOFT CORP COM	Stock	594918104	28	92	SH		SOLE		92	0	0
MICROSOFT CORP COM	Stock	594918104	618	2,004	SH		SOLE		2,004	0	0
MICROSOFT CORP COM	Stock	594918104	2,101	6,816	SH		SOLE		6,815	0	0
MICROSOFT CORP COM	Stock	594918104	4,028	13,065	SH		SOLE		13,065	0	0
FIRST HORIZON CORPORATION COM	Stock	320517105	37	1,569	SH		SOLE		1,569	0	0
TIMOTHY PLAN US LARGE/MID CAP CORE ENHANCED ETF	ETF	887432284	394	15,407	SH		SOLE		15,406	0	0
SS&C TECHNOLOGIES HLDGS INC COM	Stock	78467J100	13	173	SH		SOLE		173	0	0
SS&C TECHNOLOGIES HLDGS INC COM	Stock	78467J100	32	420	SH		SOLE		420	0	0
LENNAR CORP CL A	Stock	526057104	5	65	SH		SOLE		65	0	0
LENNAR CORP CL A	Stock	526057104	20	249	SH		SOLE		249	0	0
PRIMERICA INC COM	Stock	74164M108	4	32	SH		SOLE		32	0	0
VALERO ENERGY CORP COM	Stock	91913Y100	10	97	SH		SOLE		97	0	0
VALERO ENERGY CORP COM	Stock	91913Y100	18	173	SH		SOLE		173	0	0
NLIGHT INC COM	Stock	65487K100	3	159	SH		SOLE		159	0	0
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	ETF	46435U663	5	142	SH		SOLE		142	0	0
DOCUSIGN INC COM	Stock	256163106	36	339	SH		SOLE		339	0	0
SMARTSHEET INC COM CL A	Stock	83200N103	1	13	SH		SOLE		13	0	0
SMARTSHEET INC COM CL A	Stock	83200N103	1	13	SH		SOLE		13	0	0
ADDUS HOMECARE CORP COM	Stock	006739106	10	110	SH		SOLE		110	0	0
WARNER BROS DISCOVERY INC COM SER A	Stock	25470F104	0	17	SH		SOLE		17	0	0
WARNER BROS DISCOVERY INC COM SER A	Stock	25470F104	19	762	SH		SOLE		762	0	0
INSPIRE MED SYS INC COM	Stock	457730109	8	32	SH		SOLE		32	0	0
CONSTRUCTION PARTNERS INC COM CL A	Stock	21044C107	3	104	SH		SOLE		104	0	0
EQUITABLE HLDGS INC COM	Stock	29452E101	8	247	SH		SOLE		247	0	0
EQUITABLE HLDGS INC COM	Stock	29452E101	18	586	SH		SOLE		586	0	0
HEALTHPEAK PROPERTIES INC COM	REIT	42250P103	3	82	SH		SOLE		82	0	0
HEALTHPEAK PROPERTIES INC COM	REIT	42250P103	4	128	SH		SOLE		128	0	0
CANADIAN NAT RES LTD COM	Stock	136385101	7	110	SH		SOLE		110	0	0
CANADIAN NAT RES LTD COM	Stock	136385101	8	128	SH		SOLE		128	0	0
RUTHS HOSPITALITY GROUP INC COM	Stock	783332109	4	189	SH		SOLE		189	0	0
SCHLUMBERGER LTD COM STK	Stock	806857108	8	195	SH		SOLE		195	0	0
SCHLUMBERGER LTD COM STK	Stock	806857108	12	302	SH		SOLE		302	0	0
SCHLUMBERGER LTD COM STK	Stock	806857108	62	1,503	SH		SOLE		1,502	0	0
CVS HEALTH CORP COM	Stock	126650100	13	125	SH		SOLE		125	0	0
CVS HEALTH CORP COM	Stock	126650100	24	237	SH		SOLE		237	0	0
CVS HEALTH CORP COM	Stock	126650100	30	300	SH		SOLE		300	0	0
CVS HEALTH CORP COM	Stock	126650100	127	1,257	SH		SOLE		1,257	0	0
EVO PMTS INC CL A COM	Stock	26927E104	6	244	SH		SOLE		244	0	0
JEFFERIES FINL GROUP INC COM	Stock	47233W109	2	55	SH		SOLE		55	0	0
DTE ENERGY CO COM	Stock	233331107	4	32	SH		SOLE		32	0	0
EVERGY INC COM	Stock	30034W106	1	10	SH		SOLE		10	0	0
EVERGY INC COM	Stock	30034W106	2	33	SH		SOLE		33	0	0
IDENTIV INC COM NEW	Stock	45170X205	35	2,195	SH		SOLE		2,195	0	0
VERRICA PHARMACEUTICALS INC COM	Stock	92511W108	3	427	SH		SOLE		427	0	0
I3 VERTICALS INC COM CL A	Stock	46571Y107	14,662	526,275	SH		SOLE		526,275	0	0
TEXTRON INC COM	Stock	883203101	1	7	SH		SOLE		7	0	0
TEXTRON INC COM	Stock	883203101	7	89	SH		SOLE		89	0	0
MASCO CORP COM	Stock	574599106	2	44	SH		SOLE		44	0	0
MASCO CORP COM	Stock	574599106	3	59	SH		SOLE		59	0	0
NISOURCE INC COM	Stock	65473P105	2	74	SH		SOLE		74	0	0
SIMON PPTY GROUP INC NEW COM	REIT	828806109	17	126	SH		SOLE		126	0	0
SIMON PPTY GROUP INC NEW COM	REIT	828806109	19	146	SH		SOLE		146	0	0
HF FOODS GROUP INC COM	Stock	40417F109	2	266	SH		SOLE		266	0	0
V F CORP COM	Stock	918204108	1	21	SH		SOLE		21	0	0
V F CORP COM	Stock	918204108	117	2,054	SH		SOLE		2,054	0	0
V F CORP COM	Stock	918204108	138	2,429	SH		SOLE		2,429	0	0
PACER BENCHMARK DATA & INFRASTRUCTURE REAL ESTATE SCTR ETF	ETF	69374H741	0	10	SH		SOLE		10	0	0
AMERIPRISE FINL INC COM	Stock	03076C106	9	31	SH		SOLE		31	0	0
AMERIPRISE FINL INC COM	Stock	03076C106	116	386	SH		SOLE		386	0	0
AMERIPRISE FINL INC COM	Stock	03076C106	128	425	SH		SOLE		425	0	0
PGIM ULTRA SHORT BOND ETF	ETF	69344A107	1,599	32,484	SH		SOLE		32,484	0	0
TUCOWS INC COM NEW	Stock	898697206	2	27	SH		SOLE		27	0	0
GARMIN LTD SHS	Stock	H2906T109	1	12	SH		SOLE		12	0	0
GARMIN LTD SHS	Stock	H2906T109	2	18	SH		SOLE		18	0	0
MIRATI THERAPEUTICS INC COM	Stock	60468T105	3	38	SH		SOLE		38	0	0
VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF	ETF	92206C706	2,979	47,318	SH		SOLE		47,318	0	0
AVERY DENNISON CORP COM	Stock	053611109	1	7	SH		SOLE		7	0	0
AVERY DENNISON CORP COM	Stock	053611109	2	9	SH		SOLE		9	0	0
FLAGSTAR BANCORP INC COM PAR .001	Stock	337930705	1	32	SH		SOLE		32	0	0
EAGLE BANCORP INC MD COM	Stock	268948106	4	66	SH		SOLE		66	0	0
EAGLE BANCORP INC MD COM	Stock	268948106	11	199	SH		SOLE		199	0	0
PROSHARES ONLINE RETAIL ETF	ETF	74347B169	1	30	SH		SOLE		30	0	0
EXPONENT INC COM	Stock	30214U102	161	1,491	SH		SOLE		1,491	0	0
EXPONENT INC COM	Stock	30214U102	280	2,587	SH		SOLE		2,587	0	0
POWELL INDS INC COM	Stock	739128106	3	175	SH		SOLE		175	0	0
TENNANT CO COM	Stock	880345103	2	31	SH		SOLE		31	0	0
MURPHY OIL CORP COM	Stock	626717102	4	98	SH		SOLE		98	0	0
PINDUODUO INC SPONSORED ADS	ADR	722304102	5	121	SH		SOLE		121	0	0
ANDERSONS INC COM	Stock	034164103	4	75	SH		SOLE		75	0	0
ANDERSONS INC COM	Stock	034164103	12	230	SH		SOLE		230	0	0
ASPEN TECHNOLOGY INC COM	Stock	045327103	224	1,353	SH		SOLE		1,353	0	0
ASPEN TECHNOLOGY INC COM	Stock	045327103	389	2,355	SH		SOLE		2,355	0	0
PREFERRED BK LOS ANGELES CA COM NEW	Stock	740367404	6	75	SH		SOLE		75	0	0
PATRICK INDS INC COM	Stock	703343103	2	31	SH		SOLE		31	0	0
NIO INC SPON ADS	ADR	62914V106	7	318	SH		SOLE		318	0	0
NIO INC SPON ADS	ADR	62914V106	7	344	SH		SOLE		344	0	0
MESA AIR GROUP INC COM NEW	Stock	590479135	2	417	SH		SOLE		417	0	0
ELANCO ANIMAL HEALTH INC COM	Stock	28414H103	158	6,060	SH		SOLE		6,060	0	0
ELANCO ANIMAL HEALTH INC COM	Stock	28414H103	262	10,031	SH		SOLE		10,031	0	0
CBOE GLOBAL MKTS INC COM	Stock	12503M108	4	35	SH		SOLE		35	0	0
ARVINAS INC COM	Stock	04335A105	4	58	SH		SOLE		58	0	0
AMERICA MOVIL SAB DE CV SPON ADR L SHS	ADR	02364W105	2	94	SH		SOLE		94	0	0
AMERICA MOVIL SAB DE CV SPON ADR L SHS	ADR	02364W105	4	177	SH		SOLE		177	0	0
AMERICA MOVIL SAB DE CV SPON ADR L SHS	ADR	02364W105	20	938	SH		SOLE		938	0	0
GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B	ADR	40051E202	2	7	SH		SOLE		7	0	0
READY CAPITAL CORP COM	REIT	75574U101	2	138	SH		SOLE		138	0	0
READY CAPITAL CORP COM	REIT	75574U101	5	310	SH		SOLE		309	0	0
INNOVATOR U.S. EQUITY BUFFER ETF A OCTOBER	ETF	45782C771	3	100	SH		SOLE		100	0	0
BOEING CO COM	Stock	097023105	46	242	SH		SOLE		242	0	0
BOEING CO COM	Stock	097023105	13	67	SH		SOLE		67	0	0
BIOCRYST PHARMACEUTICALS INC COM	Stock	09058V103	16	1,000	SH		SOLE		1,000	0	0
BIOCRYST PHARMACEUTICALS INC COM	Stock	09058V103	32	1,955	SH		SOLE		1,955	0	0
COPART INC COM	Stock	217204106	4	32	SH		SOLE		32	0	0
COPART INC COM	Stock	217204106	244	1,943	SH		SOLE		1,943	0	0
COPART INC COM	Stock	217204106	415	3,309	SH		SOLE		3,309	0	0
VANGUARD SMALL-CAP INDEX FUND	ETF	922908751	2,741	12,899	SH		SOLE		12,899	0	0
VANGUARD MID-CAP INDEX FUND	ETF	922908629	22	93	SH		SOLE		92	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	9	104	SH		SOLE		104	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	51	607	SH		SOLE		607	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	131	1,545	SH		SOLE		1,545	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	537	6,340	SH		SOLE		6,339	0	0
OVINTIV INC COM	Stock	69047Q102	3	51	SH		SOLE		51	0	0
NABORS INDUSTRIES LTD SHS	Stock	G6359F137	3	21	SH		SOLE		21	0	0
INNOVATOR U.S. EQUITY POWER BUFFER ETF A OCTOBER	ETF	45782C797	69	2,292	SH		SOLE		2,292	0	0
SILICON LABORATORIES INC COM	Stock	826919102	6	43	SH		SOLE		43	0	0
NIKE INC CL B	Stock	654106103	26	196	SH		SOLE		196	0	0
NIKE INC CL B	Stock	654106103	104	771	SH		SOLE		770	0	0
NIKE INC CL B	Stock	654106103	214	1,591	SH		SOLE		1,591	0	0
SITE CTRS CORP COM	REIT	82981J109	7	432	SH		SOLE		432	0	0
SITE CTRS CORP COM	REIT	82981J109	18	1,087	SH		SOLE		1,086	0	0
ALIGN TECHNOLOGY INC COM	Stock	016255101	5	12	SH		SOLE		12	0	0
ALIGN TECHNOLOGY INC COM	Stock	016255101	11	26	SH		SOLE		26	0	0
VANGUARD SHORT-TERM GOVERNMENT BOND ETF	ETF	92206C102	751	12,675	SH		SOLE		12,675	0	0
SOUTHWESTERN ENERGY CO COM	Stock	845467109	0	1	SH		SOLE		1	0	0
ISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETF	ETF	46431W598	20	332	SH		SOLE		332	0	0
TESLA INC COM	Stock	88160R101	17	16	SH		SOLE		16	0	0
TESLA INC COM	Stock	88160R101	128	119	SH		SOLE		119	0	0
TESLA INC COM	Stock	88160R101	691	641	SH		SOLE		641	0	0
MSCI INC COM	Stock	55354G100	10	20	SH		SOLE		20	0	0
MSCI INC COM	Stock	55354G100	185	368	SH		SOLE		367	0	0
MSCI INC COM	Stock	55354G100	318	632	SH		SOLE		632	0	0
VISHAY PRECISION GROUP INC COM	Stock	92835K103	5	159	SH		SOLE		159	0	0
VISHAY PRECISION GROUP INC COM	Stock	92835K103	6	197	SH		SOLE		197	0	0
RESIDEO TECHNOLOGIES INC COM	Stock	76118Y104	9	375	SH		SOLE		375	0	0
RESIDEO TECHNOLOGIES INC COM	Stock	76118Y104	18	754	SH		SOLE		754	0	0
SIGA TECHNOLOGIES INC COM	Stock	826917106	2	258	SH		SOLE		258	0	0
LINDE PLC SHS	Stock	G5494J103	18	57	SH		SOLE		57	0	0
LINDE PLC SHS	Stock	G5494J103	346	1,083	SH		SOLE		1,083	0	0
LINDE PLC SHS	Stock	G5494J103	382	1,195	SH		SOLE		1,194	0	0
ARCOSA INC COM	Stock	039653100	9	163	SH		SOLE		163	0	0
ARCOSA INC COM	Stock	039653100	13	227	SH		SOLE		227	0	0
ITRON INC COM	Stock	465741106	5	90	SH		SOLE		90	0	0
BOOT BARN HLDGS INC COM	Stock	099406100	2	23	SH		SOLE		23	0	0
BOOT BARN HLDGS INC COM	Stock	099406100	10	108	SH		SOLE		108	0	0
JPMORGAN BETABUILDERS MSCI U.S. REIT ETF	ETF	46641Q738	9	81	SH		SOLE		81	0	0
EQUITRANS MIDSTREAM CORP COM	Stock	294600101	13	1,519	SH		SOLE		1,519	0	0
EQUITRANS MIDSTREAM CORP COM	Stock	294600101	23	2,692	SH		SOLE		2,692	0	0
FALCON MINERALS CORP CL A COM	Stock	30607B109	3	434	SH		SOLE		434	0	0
ISHARES MSCI EMERGING MARKETS EX CHINA ETF	ETF	46434G764	457	7,878	SH		SOLE		7,878	0	0
CMS ENERGY CORP COM	Stock	125896100	8	111	SH		SOLE		111	0	0
CMS ENERGY CORP COM	Stock	125896100	22	316	SH		SOLE		315	0	0
CMS ENERGY CORP COM	Stock	125896100	52	747	SH		SOLE		746	0	0
GLOBAL X MSCI CHINA CONSUMER DISCRETIONARY ETF	ETF	37950E408	1	50	SH		SOLE		50	0	0
HILTON WORLDWIDE HLDGS INC COM	Stock	43300A203	1	9	SH		SOLE		9	0	0
HILTON WORLDWIDE HLDGS INC COM	Stock	43300A203	47	312	SH		SOLE		312	0	0
HILTON WORLDWIDE HLDGS INC COM	Stock	43300A203	82	543	SH		SOLE		543	0	0
NCR CORP NEW COM	Stock	62886E108	0	12	SH		SOLE		12	0	0
EASTGROUP PPTYS INC COM	REIT	277276101	30	150	SH		SOLE		150	0	0
GERDAU SA SPON ADR REP PFD	ADR	373737105	3	459	SH		SOLE		459	0	0
RAMBUS INC DEL COM	Stock	750917106	4	116	SH		SOLE		116	0	0
RAMBUS INC DEL COM	Stock	750917106	13	408	SH		SOLE		408	0	0
VANGUARD HEALTH CARE INDEX FUND	ETF	92204A504	16	63	SH		SOLE		63	0	0
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	3	90	SH		SOLE		90	0	0
MODERNA INC COM	Stock	60770K107	4	25	SH		SOLE		25	0	0
MODERNA INC COM	Stock	60770K107	7	39	SH		SOLE		39	0	0
TENCENT MUSIC ENTMT GROUP SPON ADS	ADR	88034P109	6	1,312	SH		SOLE		1,312	0	0
NXP SEMICONDUCTORS N V COM	Stock	N6596X109	7	38	SH		SOLE		38	0	0
NXP SEMICONDUCTORS N V COM	Stock	N6596X109	17	91	SH		SOLE		91	0	0
NORFOLK SOUTHN CORP COM	Stock	655844108	59	205	SH		SOLE		205	0	0
NORFOLK SOUTHN CORP COM	Stock	655844108	74	261	SH		SOLE		261	0	0
NORFOLK SOUTHN CORP COM	Stock	655844108	165	577	SH		SOLE		576	0	0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW	REIT	313745101	3	27	SH		SOLE		27	0	0
DELL TECHNOLOGIES INC CL C	Stock	24703L202	2	42	SH		SOLE		42	0	0
DELL TECHNOLOGIES INC CL C	Stock	24703L202	7	141	SH		SOLE		141	0	0
HOST HOTELS & RESORTS INC COM	REIT	44107P104	2	125	SH		SOLE		125	0	0
HOST HOTELS & RESORTS INC COM	REIT	44107P104	9	455	SH		SOLE		455	0	0
KIMCO RLTY CORP COM	REIT	49446R109	4	146	SH		SOLE		146	0	0
KIMCO RLTY CORP COM	REIT	49446R109	4	158	SH		SOLE		158	0	0
MACERICH CO COM	REIT	554382101	25	1,619	SH		SOLE		1,618	0	0
PUBLIC STORAGE COM	REIT	74460D109	11	29	SH		SOLE		29	0	0
PUBLIC STORAGE COM	REIT	74460D109	20	50	SH		SOLE		50	0	0
REGENCY CTRS CORP COM	REIT	758849103	2	23	SH		SOLE		23	0	0
REGENCY CTRS CORP COM	REIT	758849103	2	23	SH		SOLE		23	0	0
ISTAR INC COM	REIT	45031U101	5	206	SH		SOLE		206	0	0
ISTAR INC COM	REIT	45031U101	7	299	SH		SOLE		298	0	0
UDR INC COM	REIT	902653104	2	27	SH		SOLE		27	0	0
KODIAK SCIENCES INC COM	Stock	50015M109	0	40	SH		SOLE		40	0	0
VORNADO RLTY TR SH BEN INT	REIT	929042109	4	91	SH		SOLE		91	0	0
VORNADO RLTY TR SH BEN INT	REIT	929042109	8	171	SH		SOLE		171	0	0
FIRST INTST BANCSYSTEM INC COM CL A	Stock	32055Y201	2	63	SH		SOLE		63	0	0
FIRST INTST BANCSYSTEM INC COM CL A	Stock	32055Y201	6	160	SH		SOLE		160	0	0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR	ADR	035128206	2	81	SH		SOLE		81	0	0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR	ADR	035128206	2	92	SH		SOLE		92	0	0
TANGER FACTORY OUTLET CTRS INC COM	REIT	875465106	2	101	SH		SOLE		101	0	0
BIG LOTS INC COM	Stock	089302103	2	53	SH		SOLE		53	0	0
VANGUARD CONSUMER STAPLES INDEX FUND	ETF	92204A207	1	4	SH		SOLE		4	0	0
VANGUARD FTSE EUROPE ETF	ETF	922042874	17	269	SH		SOLE		269	0	0
HARLEY DAVIDSON INC COM	Stock	412822108	1	14	SH		SOLE		14	0	0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B	ADR	833635105	4	46	SH		SOLE		46	0	0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B	ADR	833635105	6	67	SH		SOLE		67	0	0
NEW FORTRESS ENERGY INC COM CL A	Stock	644393100	5	115	SH		SOLE		115	0	0
ARK FINTECH INNOVATION ETF	ETF	00214Q708	1	28	SH		SOLE		28	0	0
GREEN DOT CORP CL A	Stock	39304D102	4	155	SH		SOLE		155	0	0
GREEN DOT CORP CL A	Stock	39304D102	7	246	SH		SOLE		246	0	0
SCHWAB U.S. TIPS ETF	ETF	808524870	268	4,414	SH		SOLE		4,414	0	0
SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF	ETF	808524854	1,996	37,491	SH		SOLE		37,491	0	0
COVETRUS INC COM	Stock	22304C100	4	236	SH		SOLE		236	0	0
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	4	83	SH		SOLE		83	0	0
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	12	261	SH		SOLE		261	0	0
THOR INDS INC COM	Stock	885160101	192	2,444	SH		SOLE		2,444	0	0
THOR INDS INC COM	Stock	885160101	325	4,135	SH		SOLE		4,135	0	0
ASSURANT INC COM	Stock	04621X108	77	422	SH		SOLE		422	0	0
AMPHENOL CORP NEW CL A	Stock	032095101	13	176	SH		SOLE		176	0	0
AMPHENOL CORP NEW CL A	Stock	032095101	34	445	SH		SOLE		445	0	0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH	Stock	112585104	3	55	SH		SOLE		55	0	0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH	Stock	112585104	10	172	SH		SOLE		172	0	0
CENTERPOINT ENERGY INC COM	Stock	15189T107	4	134	SH		SOLE		134	0	0
CENTERPOINT ENERGY INC COM	Stock	15189T107	8	277	SH		SOLE		277	0	0
CENTERPOINT ENERGY INC COM	Stock	15189T107	15	502	SH		SOLE		502	0	0
CENTERPOINT ENERGY INC COM	Stock	15189T107	17	560	SH		SOLE		560	0	0
CARLISLE COS INC COM	Stock	142339100	12	50	SH		SOLE		50	0	0
DOLLAR TREE INC COM	Stock	256746108	11	68	SH		SOLE		68	0	0
DOLLAR TREE INC COM	Stock	256746108	71	442	SH		SOLE		442	0	0
CGI INC CL A SUB VTG	Stock	12532H104	6	71	SH		SOLE		71	0	0
ESCO TECHNOLOGIES INC COM	Stock	296315104	6	86	SH		SOLE		86	0	0
INTERNATIONAL FLAVORS&FRAGRANC COM	Stock	459506101	1	5	SH		SOLE		5	0	0
INTERNATIONAL FLAVORS&FRAGRANC COM	Stock	459506101	13	99	SH		SOLE		99	0	0
HARTFORD TOTAL RETURN BOND ETF	ETF	41653L305	4	105	SH		SOLE		105	0	0
MOOG INC CL A	Stock	615394202	8	95	SH		SOLE		95	0	0
FOX CORP CL A COM	Stock	35137L105	15	380	SH		SOLE		380	0	0
FOX CORP CL A COM	Stock	35137L105	28	716	SH		SOLE		716	0	0
FOX CORP CL A COM	Stock	35137L105	33	846	SH		SOLE		846	0	0
ROYAL CARIBBEAN GROUP COM	Stock	V7780T103	1	17	SH		SOLE		17	0	0
ROYAL CARIBBEAN GROUP COM	Stock	V7780T103	8	95	SH		SOLE		95	0	0
ROYAL CARIBBEAN GROUP COM	Stock	V7780T103	44	529	SH		SOLE		529	0	0
EVEREST RE GROUP LTD COM	Stock	G3223R108	0	0	SH		SOLE		0	0	0
EVEREST RE GROUP LTD COM	Stock	G3223R108	3	10	SH		SOLE		10	0	0
EVEREST RE GROUP LTD COM	Stock	G3223R108	5	18	SH		SOLE		18	0	0
STANLEY BLACK & DECKER INC COM	Stock	854502101	1	5	SH		SOLE		5	0	0
STANLEY BLACK & DECKER INC COM	Stock	854502101	5	34	SH		SOLE		34	0	0
STANLEY BLACK & DECKER INC COM	Stock	854502101	12	84	SH		SOLE		84	0	0
FOX CORP CL B COM	Stock	35137L204	1	24	SH		SOLE		24	0	0
FOX CORP CL B COM	Stock	35137L204	3	69	SH		SOLE		69	0	0
WATTS WATER TECHNOLOGIES INC CL A	Stock	942749102	7	48	SH		SOLE		48	0	0
WATTS WATER TECHNOLOGIES INC CL A	Stock	942749102	11	78	SH		SOLE		78	0	0
STEPAN CO COM	Stock	858586100	3	32	SH		SOLE		32	0	0
STEPAN CO COM	Stock	858586100	10	99	SH		SOLE		99	0	0
WELLTOWER INC COM	REIT	95040Q104	9	92	SH		SOLE		92	0	0
WELLTOWER INC COM	REIT	95040Q104	9	95	SH		SOLE		95	0	0
DOW INC COM	Stock	260557103	7	115	SH		SOLE		115	0	0
DOW INC COM	Stock	260557103	19	299	SH		SOLE		299	0	0
DOW INC COM	Stock	260557103	56	885	SH		SOLE		884	0	0
AMER SOFTWARE INC CL A	Stock	029683109	6	282	SH		SOLE		282	0	0
FATE THERAPEUTICS INC COM	Stock	31189P102	2	45	SH		SOLE		45	0	0
CASSAVA SCIENCES INC COM	Stock	14817C107	0	5	SH		SOLE		5	0	0
HANESBRANDS INC COM	Stock	410345102	1	86	SH		SOLE		86	0	0
HANESBRANDS INC COM	Stock	410345102	6	400	SH		SOLE		400	0	0
ICL GROUP LTD SHS	Stock	M53213100	3	215	SH		SOLE		215	0	0
ALCON AG ORD SHS	Stock	H01301128	11	137	SH		SOLE		137	0	0
ALCON AG ORD SHS	Stock	H01301128	17	213	SH		SOLE		213	0	0
ALCON AG ORD SHS	Stock	H01301128	19	239	SH		SOLE		239	0	0
VANGUARD S&P MID-CAP 400 ETF	ETF	921932885	95	525	SH		SOLE		525	0	0
ARMOUR RESIDENTIAL REIT INC COM NEW	REIT	042315507	1	167	SH		SOLE		167	0	0
UNITED AIRLS HLDGS INC COM	Stock	910047109	1	22	SH		SOLE		22	0	0
UNITED AIRLS HLDGS INC COM	Stock	910047109	31	669	SH		SOLE		669	0	0
UNITED AIRLS HLDGS INC COM	Stock	910047109	73	1,583	SH		SOLE		1,583	0	0
PINTEREST INC CL A	Stock	72352L106	38	1,540	SH		SOLE		1,540	0	0
BRIGHAM MINERALS INC CL A COM	Stock	10918L103	13	512	SH		SOLE		512	0	0
ZOOM VIDEO COMMUNICATIONS INC CL A	Stock	98980L101	2	19	SH		SOLE		19	0	0
CONAGRA BRANDS INC COM	Stock	205887102	3	94	SH		SOLE		93	0	0
CONAGRA BRANDS INC COM	Stock	205887102	4	130	SH		SOLE		130	0	0
CONAGRA BRANDS INC COM	Stock	205887102	15	442	SH		SOLE		442	0	0
LXP INDUSTRIAL TRUST COM	REIT	529043101	8	532	SH		SOLE		532	0	0
LXP INDUSTRIAL TRUST COM	REIT	529043101	19	1,193	SH		SOLE		1,193	0	0
LYONDELLBASELL INDUSTRIES N V SHS - A -	Stock	N53745100	7	64	SH		SOLE		64	0	0
LYONDELLBASELL INDUSTRIES N V SHS - A -	Stock	N53745100	13	131	SH		SOLE		130	0	0
LYONDELLBASELL INDUSTRIES N V SHS - A -	Stock	N53745100	48	469	SH		SOLE		468	0	0
VANGUARD S&P 500 ETF	ETF	922908363	14,493	34,909	SH		SOLE		34,908	0	0
GLOBAL X CLOUD COMPUTING ETF	ETF	37954Y442	10	448	SH		SOLE		448	0	0
WHITESTONE REIT COM	REIT	966084204	4	302	SH		SOLE		302	0	0
BEYOND MEAT INC COM	Stock	08862E109	0	5	SH		SOLE		5	0	0
TIMOTHY PLAN HIGH DIVIDEND STOCK ETF	ETF	887432326	114	3,450	SH		SOLE		3,450	0	0
TIMOTHY PLAN US LARGE/MID CAP CORE ETF	ETF	887432359	9	244	SH		SOLE		244	0	0
PACIFIC BIOSCIENCES CALIF INC COM	Stock	69404D108	1	113	SH		SOLE		113	0	0
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	20	294	SH		SOLE		294	0	0
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	57	856	SH		SOLE		856	0	0
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	94	1,422	SH		SOLE		1,421	0	0
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	337	5,083	SH		SOLE		5,083	0	0
ATLAS AIR WORLDWIDE HLDGS INC COM NEW	Stock	049164205	7	77	SH		SOLE		77	0	0
ATLAS AIR WORLDWIDE HLDGS INC COM NEW	Stock	049164205	16	181	SH		SOLE		181	0	0
CROSS CTRY HEALTHCARE INC COM	Stock	227483104	4	163	SH		SOLE		163	0	0
CROSS CTRY HEALTHCARE INC COM	Stock	227483104	4	176	SH		SOLE		176	0	0
SOUTH JERSEY INDS INC COM	Stock	838518108	14	406	SH		SOLE		406	0	0
KITE RLTY GROUP TR COM NEW	REIT	49803T300	13	576	SH		SOLE		576	0	0
KITE RLTY GROUP TR COM NEW	REIT	49803T300	22	959	SH		SOLE		958	0	0
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR	ADR	86562M209	11	1,675	SH		SOLE		1,675	0	0
CREDIT SUISSE GROUP SPONSORED ADR	ADR	225401108	3	346	SH		SOLE		346	0	0
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX	ETF	922042676	116	2,240	SH		SOLE		2,240	0	0
BROWN FORMAN CORP CL A	Stock	115637100	119	1,890	SH		SOLE		1,890	0	0
MERITOR INC COM	Stock	59001K100	9	255	SH		SOLE		255	0	0
MERITOR INC COM	Stock	59001K100	10	295	SH		SOLE		295	0	0
ARROW ELECTRS INC COM	Stock	042735100	3	26	SH		SOLE		26	0	0
ARROW ELECTRS INC COM	Stock	042735100	5	41	SH		SOLE		41	0	0
FIFTH THIRD BANCORP COM	Stock	316773100	2	50	SH		SOLE		50	0	0
FIFTH THIRD BANCORP COM	Stock	316773100	8	179	SH		SOLE		179	0	0
WISDOMTREE EUROPE HEDGED EQUITY FUND	ETF	97717X701	30	410	SH		SOLE		410	0	0
UBER TECHNOLOGIES INC COM	Stock	90353T100	44	1,245	SH		SOLE		1,245	0	0
ILLUMINA INC COM	Stock	452327109	3	8	SH		SOLE		8	0	0
ILLUMINA INC COM	Stock	452327109	7	21	SH		SOLE		21	0	0
SIMMONS 1ST NATL CORP CL A $1 PAR	Stock	828730200	8	292	SH		SOLE		292	0	0
SIMMONS 1ST NATL CORP CL A $1 PAR	Stock	828730200	13	503	SH		SOLE		502	0	0
AVANTOR INC COM	Stock	05352A100	34	1,016	SH		SOLE		1,016	0	0
NEW YORK MTG TR INC COM PAR $.02	REIT	649604501	8	2,218	SH		SOLE		2,218	0	0
WESTERN UN CO COM	Stock	959802109	6	295	SH		SOLE		295	0	0
CORTEVA INC COM	Stock	22052L104	12	202	SH		SOLE		202	0	0
CORTEVA INC COM	Stock	22052L104	28	482	SH		SOLE		482	0	0
CORTEVA INC COM	Stock	22052L104	99	1,722	SH		SOLE		1,722	0	0
AGREE RLTY CORP COM	REIT	008492100	9	141	SH		SOLE		141	0	0
CONSOLIDATED EDISON INC COM	Stock	209115104	4	38	SH		SOLE		38	0	0
GENERAL MTRS CO COM	Stock	37045V100	6	136	SH		SOLE		136	0	0
GENERAL MTRS CO COM	Stock	37045V100	37	836	SH		SOLE		836	0	0
GENERAL MTRS CO COM	Stock	37045V100	43	977	SH		SOLE		977	0	0
GENERAL MTRS CO COM	Stock	37045V100	63	1,439	SH		SOLE		1,439	0	0
ITT INC COM	Stock	45073V108	36	480	SH		SOLE		480	0	0
ITT INC COM	Stock	45073V108	71	942	SH		SOLE		942	0	0
TAL EDUCATION GROUP SPONSORED ADS	ADR	874080104	3	832	SH		SOLE		832	0	0
REX AMERICAN RES CORP COM	Stock	761624105	2	23	SH		SOLE		23	0	0
HUNTINGTON BANCSHARES INC COM	Stock	446150104	2	161	SH		SOLE		161	0	0
HUNTINGTON BANCSHARES INC COM	Stock	446150104	11	786	SH		SOLE		786	0	0
AMCOR PLC ORD	Stock	G0250X107	1	126	SH		SOLE		126	0	0
CROWDSTRIKE HLDGS INC CL A	Stock	22788C105	2	8	SH		SOLE		8	0	0
TURNING POINT THERAPEUTICS INC COM	Stock	90041T108	2	92	SH		SOLE		92	0	0
ENCORE CAP GROUP INC COM	Stock	292554102	5	76	SH		SOLE		76	0	0
ENCORE CAP GROUP INC COM	Stock	292554102	8	133	SH		SOLE		133	0	0
TARGA RES CORP COM	Stock	87612G101	3	45	SH		SOLE		45	0	0
TARGA RES CORP COM	Stock	87612G101	75	1,000	SH		SOLE		1,000	0	0
GROCERY OUTLET HLDG CORP COM	Stock	39874R101	6	181	SH		SOLE		181	0	0
IAA INC COM	Stock	449253103	4	104	SH		SOLE		104	0	0
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	46137V357	10	62	SH		SOLE		62	0	0
ISHARES ESG MSCI USA LEADERS ETF	ETF	46435U218	321	4,059	SH		SOLE		4,059	0	0
KIMBALL INTL INC CL B	Stock	494274103	3	400	SH		SOLE		400	0	0
ISHARES 0-5 YEAR TIPS BOND ETF	ETF	46429B747	5	47	SH		SOLE		47	0	0
ISHARES 0-5 YEAR TIPS BOND ETF	ETF	46429B747	39	367	SH		SOLE		367	0	0
VANECK GOLD MINERS ETF	ETF	92189F106	9	230	SH		SOLE		230	0	0
TERADYNE INC COM	Stock	880770102	19	160	SH		SOLE		160	0	0
TERADYNE INC COM	Stock	880770102	298	2,517	SH		SOLE		2,517	0	0
TERADYNE INC COM	Stock	880770102	500	4,228	SH		SOLE		4,228	0	0
BRIDGEBIO PHARMA INC COM	Stock	10806X102	1	109	SH		SOLE		109	0	0
ADAPTIVE BIOTECHNOLOGIES CORP COM	Stock	00650F109	2	167	SH		SOLE		167	0	0
KARUNA THERAPEUTICS INC COM	Stock	48576A100	6	50	SH		SOLE		50	0	0
SPDR S&P 400 MID CAP GROWTH ETF	ETF	78464A821	1	20	SH		SOLE		20	0	0
GENMAB A/S SPONSORED ADS	ADR	372303206	10	288	SH		SOLE		288	0	0
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	Stock	726503105	15	1,350	SH		SOLE		1,350	0	0
ISHARES MSCI EAFE GROWTH ETF	ETF	464288885	23	244	SH		SOLE		244	0	0
ISHARES MSCI EAFE GROWTH ETF	ETF	464288885	157	1,626	SH		SOLE		1,626	0	0
SPROTT JUNIOR GOLD MINERS ETF	ETF	85210B201	13	300	SH		SOLE		300	0	0
VANGUARD RUSSELL 2000 ETF	ETF	92206C664	5	64	SH		SOLE		64	0	0
DYNATRACE INC COM NEW	Stock	268150109	2	50	SH		SOLE		50	0	0
BOOKING HOLDINGS INC COM	Stock	09857L108	16	7	SH		SOLE		7	0	0
BOOKING HOLDINGS INC COM	Stock	09857L108	68	29	SH		SOLE		29	0	0
BOOKING HOLDINGS INC COM	Stock	09857L108	162	69	SH		SOLE		69	0	0
SERVISFIRST BANCSHARES INC COM	Stock	81768T108	2,353	24,695	SH		SOLE		24,695	0	0
MP MATERIALS CORP COM CL A	Stock	553368101	3	58	SH		SOLE		58	0	0
MP MATERIALS CORP COM CL A	Stock	553368101	9	155	SH		SOLE		155	0	0
WABTEC COM	Stock	929740108	3	31	SH		SOLE		31	0	0
WABTEC COM	Stock	929740108	3	35	SH		SOLE		35	0	0
LILLY ELI & CO COM	Stock	532457108	6	20	SH		SOLE		20	0	0
LILLY ELI & CO COM	Stock	532457108	62	216	SH		SOLE		216	0	0
LILLY ELI & CO COM	Stock	532457108	119	414	SH		SOLE		414	0	0
LILLY ELI & CO COM	Stock	532457108	453	1,581	SH		SOLE		1,581	0	0
HASBRO INC COM	Stock	418056107	79	963	SH		SOLE		963	0	0
AIR PRODS & CHEMS INC COM	Stock	009158106	1	3	SH		SOLE		3	0	0
AIR PRODS & CHEMS INC COM	Stock	009158106	2	9	SH		SOLE		9	0	0
AIR PRODS & CHEMS INC COM	Stock	009158106	28	114	SH		SOLE		114	0	0
AIR PRODS & CHEMS INC COM	Stock	009158106	96	385	SH		SOLE		385	0	0
AMERICAN ASSETS TR INC COM	REIT	024013104	6	150	SH		SOLE		150	0	0
AMERICAN ASSETS TR INC COM	REIT	024013104	14	358	SH		SOLE		357	0	0
DATADOG INC CL A COM	Stock	23804L103	5	30	SH		SOLE		30	0	0
AVANTIS U.S. SMALL CAP VALUE ETF	ETF	025072877	715	8,958	SH		SOLE		8,958	0	0
NIELSEN HLDGS PLC SHS EUR	Stock	G6518L108	1	32	SH		SOLE		32	0	0
NIELSEN HLDGS PLC SHS EUR	Stock	G6518L108	2	89	SH		SOLE		89	0	0
EARTHSTONE ENERGY INC CL A	Stock	27032D304	3	228	SH		SOLE		228	0	0
LEIDOS HOLDINGS INC COM	Stock	525327102	0	4	SH		SOLE		4	0	0
LEIDOS HOLDINGS INC COM	Stock	525327102	18	169	SH		SOLE		169	0	0
LEIDOS HOLDINGS INC COM	Stock	525327102	41	380	SH		SOLE		380	0	0
NOV INC COM	Stock	62955J103	8	405	SH		SOLE		405	0	0
NOV INC COM	Stock	62955J103	28	1,425	SH		SOLE		1,425	0	0
BANKUNITED INC COM	Stock	06652K103	8	190	SH		SOLE		190	0	0
BANKUNITED INC COM	Stock	06652K103	22	508	SH		SOLE		508	0	0
CHATHAM LODGING TR COM	REIT	16208T102	3	212	SH		SOLE		212	0	0
CHATHAM LODGING TR COM	REIT	16208T102	4	290	SH		SOLE		290	0	0
VANGUARD RUSSELL 1000 GROWTH ETF	ETF	92206C680	95	1,332	SH		SOLE		1,332	0	0
AVANTIS INTERNATIONAL EQUITY ETF	ETF	025072703	1,710	28,336	SH		SOLE		28,336	0	0
AVANTIS INTERNATIONAL SMALL CAP VALUE ETF	ETF	025072802	1,173	18,727	SH		SOLE		18,727	0	0
AVANTIS EMERGING MARKETS EQUITY ETF	ETF	025072604	689	11,631	SH		SOLE		11,631	0	0
AVANTIS U.S. EQUITY ETF	ETF	025072885	3,507	45,491	SH		SOLE		45,491	0	0
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	921909768	531	8,892	SH		SOLE		8,892	0	0
ADVISORSHARES RANGER EQUITY BEAR ETF	ETF	00768Y883	24	970	SH		SOLE		970	0	0
SUMMIT HOTEL PPTYS INC COM	REIT	866082100	5	513	SH		SOLE		513	0	0
SUMMIT HOTEL PPTYS INC COM	REIT	866082100	43	4,319	SH		SOLE		4,319	0	0
PROGYNY INC COM	Stock	74340E103	5	105	SH		SOLE		105	0	0
STANDARD BIOTOOLS INC COM	Stock	34385P108	3	917	SH		SOLE		917	0	0
SERVICE PPTYS TR COM SH BEN INT	REIT	81761L102	9	969	SH		SOLE		969	0	0
SERVICE PPTYS TR COM SH BEN INT	REIT	81761L102	14	1,609	SH		SOLE		1,609	0	0
INSPIRE INTERNATIONAL ESG ETF	ETF	66538H419	447	15,128	SH		SOLE		15,128	0	0
PPL CORP COM	Stock	69351T106	2	73	SH		SOLE		73	0	0
PPL CORP COM	Stock	69351T106	10	350	SH		SOLE		350	0	0
NUVEEN ESG HIGH YIELD CORPORATE BOND ETF	ETF	67092P854	59	2,548	SH		SOLE		2,548	0	0
HOLOGIC INC COM	Stock	436440101	1	11	SH		SOLE		11	0	0
HOLOGIC INC COM	Stock	436440101	8	101	SH		SOLE		101	0	0
FABRINET SHS	Stock	G3323L100	3	33	SH		SOLE		33	0	0
FABRINET SHS	Stock	G3323L100	12	118	SH		SOLE		118	0	0
KOPPERS HOLDINGS INC COM	Stock	50060P106	2	63	SH		SOLE		63	0	0
TIMOTHY PLAN INTERNATIONAL ETF	ETF	887432334	13	481	SH		SOLE		481	0	0
TIMOTHY PLAN US SMALL CAP CORE ETF	ETF	887432342	173	5,250	SH		SOLE		5,250	0	0
MATERION CORP COM	Stock	576690101	9	106	SH		SOLE		106	0	0
MATERION CORP COM	Stock	576690101	20	235	SH		SOLE		235	0	0
HALOZYME THERAPEUTICS INC COM	Stock	40637H109	9	215	SH		SOLE		215	0	0
FRONTLINE LTD SHS NEW	Stock	G3682E192	3	286	SH		SOLE		286	0	0
SPROUT SOCIAL INC COM CL A	Stock	85209W109	9	111	SH		SOLE		111	0	0
INVESCO KBW PREMIUM YIELD EQUITY REIT ETF	ETF	46138E594	104	4,093	SH		SOLE		4,093	0	0
LIVEPERSON INC COM	Stock	538146101	4	166	SH		SOLE		166	0	0
VANGUARD MORTGAGE-BACKED SECURITIES ETF	ETF	92206C771	2,359	47,082	SH		SOLE		47,082	0	0
FIRST BANCORP P R COM NEW	Stock	318672706	7	512	SH		SOLE		512	0	0
FIRST BANCORP P R COM NEW	Stock	318672706	16	1,233	SH		SOLE		1,232	0	0
LEAR CORP COM NEW	Stock	521865204	9	61	SH		SOLE		61	0	0
LEAR CORP COM NEW	Stock	521865204	13	93	SH		SOLE		93	0	0
GREEN PLAINS INC COM	Stock	393222104	8	251	SH		SOLE		251	0	0
FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR	ADR	358029106	12	350	SH		SOLE		350	0	0
FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR	ADR	358029106	14	415	SH		SOLE		415	0	0
NATURA &CO HLDG S A ADS	ADR	63884N108	3	294	SH		SOLE		294	0	0
NATURA &CO HLDG S A ADS	ADR	63884N108	6	549	SH		SOLE		549	0	0
ROGERS COMMUNICATIONS INC CL B	Stock	775109200	17	302	SH		SOLE		302	0	0
ROGERS COMMUNICATIONS INC CL B	Stock	775109200	41	730	SH		SOLE		730	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	480	2,341	SH		SOLE		2,340	0	0
DESKTOP METAL INC COM CL A	Stock	25058X105	1	180	SH		SOLE		180	0	0
INVESCO SENIOR LOAN ETF	ETF	46138G508	19	855	SH		SOLE		855	0	0
OPEN TEXT CORP COM	Stock	683715106	6	138	SH		SOLE		138	0	0
APOLLO GLOBAL MGMT INC COM	Stock	03769M106	12	198	SH		SOLE		198	0	0
APOLLO GLOBAL MGMT INC COM	Stock	03769M106	22	357	SH		SOLE		357	0	0
HUNTINGTON INGALLS INDS INC COM	Stock	446413106	4	20	SH		SOLE		20	0	0
HUNTINGTON INGALLS INDS INC COM	Stock	446413106	12	59	SH		SOLE		59	0	0
HUNTINGTON INGALLS INDS INC COM	Stock	446413106	19	93	SH		SOLE		93	0	0
FIDELITY NATL INFORMATION SVCS COM	Stock	31620M106	46	456	SH		SOLE		456	0	0
FIDELITY NATL INFORMATION SVCS COM	Stock	31620M106	50	498	SH		SOLE		498	0	0
FIDELITY NATL INFORMATION SVCS COM	Stock	31620M106	128	1,277	SH		SOLE		1,276	0	0
FIDELITY NATL INFORMATION SVCS COM	Stock	31620M106	352	3,505	SH		SOLE		3,505	0	0
REYNOLDS CONSUMER PRODS INC COM	Stock	76171L106	3	108	SH		SOLE		108	0	0
BEAM THERAPEUTICS INC COM	Stock	07373V105	9	154	SH		SOLE		154	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	23	209	SH		SOLE		209	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	219	1,965	SH		SOLE		1,964	0	0
HERSHA HOSPITALITY TR PR SHS BEN INT	REIT	427825500	1	135	SH		SOLE		135	0	0
DIGITAL RLTY TR INC COM	REIT	253868103	6	40	SH		SOLE		40	0	0
DIGITAL RLTY TR INC COM	REIT	253868103	29	206	SH		SOLE		205	0	0
DIGITAL RLTY TR INC COM	REIT	253868103	67	475	SH		SOLE		474	0	0
RYANAIR HOLDINGS PLC SPONSORED ADS	ADR	783513203	1	8	SH		SOLE		8	0	0
RYANAIR HOLDINGS PLC SPONSORED ADS	ADR	783513203	2	24	SH		SOLE		24	0	0
RYANAIR HOLDINGS PLC SPONSORED ADS	ADR	783513203	8	87	SH		SOLE		87	0	0
STURM RUGER & CO INC COM	Stock	864159108	2	24	SH		SOLE		24	0	0
MICRON TECHNOLOGY INC COM	Stock	595112103	9	113	SH		SOLE		113	0	0
MICRON TECHNOLOGY INC COM	Stock	595112103	15	189	SH		SOLE		189	0	0
DR REDDYS LABS LTD ADR	ADR	256135203	7	118	SH		SOLE		118	0	0
DR REDDYS LABS LTD ADR	ADR	256135203	8	145	SH		SOLE		145	0	0
TREDEGAR CORP COM	Stock	894650100	2	126	SH		SOLE		126	0	0
XEROX HOLDINGS CORP COM NEW	Stock	98421M106	2	102	SH		SOLE		102	0	0
ELLINGTON FINANCIAL INC COM	REIT	28852N109	2	140	SH		SOLE		140	0	0
ELLINGTON FINANCIAL INC COM	REIT	28852N109	3	175	SH		SOLE		175	0	0
ISHARES ESG MSCI EM LEADERS ETF	ETF	46436E601	69	1,281	SH		SOLE		1,281	0	0
INCYTE CORP COM	Stock	45337C102	2	29	SH		SOLE		29	0	0
INCYTE CORP COM	Stock	45337C102	18	223	SH		SOLE		223	0	0
CARRIER GLOBAL CORPORATION COM	Stock	14448C104	4	87	SH		SOLE		87	0	0
CARRIER GLOBAL CORPORATION COM	Stock	14448C104	34	736	SH		SOLE		736	0	0
CARRIER GLOBAL CORPORATION COM	Stock	14448C104	54	1,181	SH		SOLE		1,180	0	0
TRAVEL PLUS LEISURE CO COM	Stock	894164102	2	38	SH		SOLE		38	0	0
ARCONIC CORPORATION COM	Stock	03966V107	0	3	SH		SOLE		3	0	0
ARCONIC CORPORATION COM	Stock	03966V107	8	295	SH		SOLE		295	0	0
RPC INC COM	Stock	749660106	5	479	SH		SOLE		479	0	0
RPC INC COM	Stock	749660106	17	1,559	SH		SOLE		1,559	0	0
ENCOMPASS HEALTH CORP COM	Stock	29261A100	96	1,346	SH		SOLE		1,346	0	0
AFLAC INC COM	Stock	001055102	1	17	SH		SOLE		17	0	0
AFLAC INC COM	Stock	001055102	1	18	SH		SOLE		18	0	0
AFLAC INC COM	Stock	001055102	3	54	SH		SOLE		54	0	0
FREEPORT-MCMORAN INC CL B	Stock	35671D857	3	51	SH		SOLE		51	0	0
FREEPORT-MCMORAN INC CL B	Stock	35671D857	19	376	SH		SOLE		376	0	0
PETROCHINA CO LTD SPONSORED ADR	ADR	71646E100	13	260	SH		SOLE		260	0	0
SYSCO CORP COM	Stock	871829107	0	5	SH		SOLE		5	0	0
SYSCO CORP COM	Stock	871829107	9	107	SH		SOLE		107	0	0
AVISTA CORP COM	Stock	05379B107	10	223	SH		SOLE		223	0	0
CHIPOTLE MEXICAN GRILL INC COM	Stock	169656105	6	4	SH		SOLE		4	0	0
CHIPOTLE MEXICAN GRILL INC COM	Stock	169656105	57	36	SH		SOLE		36	0	0
CHIPOTLE MEXICAN GRILL INC COM	Stock	169656105	119	75	SH		SOLE		75	0	0
NGL ENERGY PARTNERS LP COM UNIT REPST	Stock	62913M107	1	250	SH		SOLE		250	0	0
VANGUARD S&P SMALL-CAP 600 VALUE ETF	ETF	921932778	78	443	SH		SOLE		443	0	0
GROUP 1 AUTOMOTIVE INC COM	Stock	398905109	6	36	SH		SOLE		36	0	0
GROUP 1 AUTOMOTIVE INC COM	Stock	398905109	16	98	SH		SOLE		98	0	0
ULTRAPAR PARTICIPACOES SA SP ADR REP COM	ADR	90400P101	2	621	SH		SOLE		621	0	0
DICKS SPORTING GOODS INC COM	Stock	253393102	2	16	SH		SOLE		16	0	0
RPT REALTY SH BEN INT	REIT	74971D101	3	243	SH		SOLE		243	0	0
RPT REALTY SH BEN INT	REIT	74971D101	8	604	SH		SOLE		604	0	0
MATRIX SVC CO COM	Stock	576853105	5	650	SH		SOLE		650	0	0
THERMON GROUP HLDGS INC COM	Stock	88362T103	5	326	SH		SOLE		326	0	0
SELECTQUOTE INC COM	Stock	816307300	1	259	SH		SOLE		259	0	0
INARI MED INC COM	Stock	45332Y109	3	38	SH		SOLE		38	0	0
VANGUARD S&P SMALL-CAP 600 GROWTH ETF	ETF	921932794	48	220	SH		SOLE		220	0	0
NIKOLA CORP COM	Stock	654110105	6	518	SH		SOLE		518	0	0
SONY GROUP CORPORATION SPONSORED ADR	ADR	835699307	4	42	SH		SOLE		42	0	0
SONY GROUP CORPORATION SPONSORED ADR	ADR	835699307	6	62	SH		SOLE		62	0	0
DURECT CORP COM	Stock	266605104	1	1,000	SH		SOLE		1,000	0	0
ROYALTY PHARMA PLC SHS CLASS A	Stock	G7709Q104	2	40	SH		SOLE		40	0	0
GRUPO AEROPUERTO DEL PACIFICO SPON ADR B	ADR	400506101	10	61	SH		SOLE		61	0	0
GRUPO AEROPUERTO DEL PACIFICO SPON ADR B	ADR	400506101	12	75	SH		SOLE		75	0	0
HUANENG PWR INTL INC SPON ADR H SHS	ADR	443304100	2	100	SH		SOLE		100	0	0
FIRST TR HIGH YIELD OPPRT 2027 COM	CEF	33741Q107	29	1,640	SH		SOLE		1,640	0	0
MATCH GROUP INC NEW COM	Stock	57667L107	1	11	SH		SOLE		11	0	0
MATCH GROUP INC NEW COM	Stock	57667L107	4	35	SH		SOLE		35	0	0
LEMONADE INC COM	Stock	52567D107	9	352	SH		SOLE		352	0	0
MGM GROWTH PPTYS LLC CL A COM	REIT	55303A105	8	210	SH		SOLE		210	0	0
PC CONNECTION INC COM	Stock	69318J100	8	155	SH		SOLE		155	0	0
STANDARD MTR PRODS INC COM	Stock	853666105	3	70	SH		SOLE		70	0	0
STANDARD MTR PRODS INC COM	Stock	853666105	8	177	SH		SOLE		177	0	0
CAESARS ENTERTAINMENT INC NEW COM	Stock	12769G100	1	9	SH		SOLE		9	0	0
CAESARS ENTERTAINMENT INC NEW COM	Stock	12769G100	4	54	SH		SOLE		54	0	0
MADDEN STEVEN LTD COM	Stock	556269108	5	119	SH		SOLE		119	0	0
MADDEN STEVEN LTD COM	Stock	556269108	9	245	SH		SOLE		245	0	0
QUANTA SVCS INC COM	Stock	74762E102	1	11	SH		SOLE		11	0	0
QUANTA SVCS INC COM	Stock	74762E102	43	324	SH		SOLE		324	0	0
STERLING CONSTR INC COM	Stock	859241101	4	150	SH		SOLE		150	0	0
AMN HEALTHCARE SVCS INC COM	Stock	001744101	4	36	SH		SOLE		36	0	0
AMN HEALTHCARE SVCS INC COM	Stock	001744101	10	93	SH		SOLE		93	0	0
COCA COLA CONS INC COM	Stock	191098102	5	11	SH		SOLE		11	0	0
COCA COLA CONS INC COM	Stock	191098102	8	16	SH		SOLE		16	0	0
II-VI INC COM	Stock	902104108	3	39	SH		SOLE		39	0	0
II-VI INC COM	Stock	902104108	12	169	SH		SOLE		169	0	0
AMERICAN ELEC PWR CO INC COM	Stock	025537101	4	39	SH		SOLE		39	0	0
AMERICAN ELEC PWR CO INC COM	Stock	025537101	21	211	SH		SOLE		211	0	0
AMERICAN ELEC PWR CO INC COM	Stock	025537101	77	775	SH		SOLE		774	0	0
AMERICAN ELEC PWR CO INC COM	Stock	025537101	195	1,956	SH		SOLE		1,955	0	0
ENTERGY CORP NEW COM	Stock	29364G103	3	28	SH		SOLE		28	0	0
ENTERGY CORP NEW COM	Stock	29364G103	6	52	SH		SOLE		52	0	0
LI AUTO INC SPONSORED ADS	ADR	50202M102	4	138	SH		SOLE		138	0	0
RACKSPACE TECHNOLOGY INC COM	Stock	750102105	3	288	SH		SOLE		288	0	0
EDISON INTL COM	Stock	281020107	2	29	SH		SOLE		29	0	0
EDISON INTL COM	Stock	281020107	5	73	SH		SOLE		73	0	0
EVERSOURCE ENERGY COM	Stock	30040W108	1	8	SH		SOLE		8	0	0
EVERSOURCE ENERGY COM	Stock	30040W108	4	41	SH		SOLE		41	0	0
EVERSOURCE ENERGY COM	Stock	30040W108	22	254	SH		SOLE		254	0	0
DUCK CREEK TECHNOLOGIES INC SHS	Stock	264120106	77	3,459	SH		SOLE		3,459	0	0
DUCK CREEK TECHNOLOGIES INC SHS	Stock	264120106	131	5,933	SH		SOLE		5,933	0	0
BROWN FORMAN CORP CL B	Stock	115637209	6	92	SH		SOLE		92	0	0
BROWN FORMAN CORP CL B	Stock	115637209	76	1,128	SH		SOLE		1,128	0	0
ISHARES RUSSELL MID-CAP GROWTH ETF	ETF	464287481	53	531	SH		SOLE		531	0	0
QUANTUMSCAPE CORP COM CL A	Stock	74767V109	1	50	SH		SOLE		50	0	0
T. ROWE PRICE GROWTH STOCK ETF	ETF	87283Q305	65	2,217	SH		SOLE		2,217	0	0
AMC NETWORKS INC CL A	Stock	00164V103	4	92	SH		SOLE		92	0	0
MARATHON PETE CORP COM	Stock	56585A102	6	71	SH		SOLE		71	0	0
MARATHON PETE CORP COM	Stock	56585A102	21	240	SH		SOLE		240	0	0
HF SINCLAIR CORPORATION COM	Stock	403949100	8	203	SH		SOLE		203	0	0
HF SINCLAIR CORPORATION COM	Stock	403949100	9	227	SH		SOLE		227	0	0
POLYMET MNG CORP COM NEW	Stock	731916409	5	1,187	SH		SOLE		1,187	0	0
XPENG INC ADS	ADR	98422D105	3	113	SH		SOLE		113	0	0
GLOBAL X SILVER MINERS ETF	ETF	37954Y848	6	165	SH		SOLE		165	0	0
INDEPENDENT BK CORP MASS COM	Stock	453836108	6	74	SH		SOLE		74	0	0
INDEPENDENT BK CORP MASS COM	Stock	453836108	10	122	SH		SOLE		122	0	0
APPLIED UV INC COM	Stock	03828V105	0	100	SH		SOLE		100	0	0
FULLER H B CO COM	Stock	359694106	8	116	SH		SOLE		116	0	0
FULLER H B CO COM	Stock	359694106	14	216	SH		SOLE		216	0	0
SUMO LOGIC INC COM	Stock	86646P103	2	201	SH		SOLE		201	0	0
RIGEL PHARMACEUTICALS INC COM NEW	Stock	766559603	5	1,709	SH		SOLE		1,709	0	0
RIGEL PHARMACEUTICALS INC COM NEW	Stock	766559603	6	2,160	SH		SOLE		2,160	0	0
LAKELAND FINL CORP COM	Stock	511656100	2	26	SH		SOLE		26	0	0
APPLIED INDL TECHNOLOGIES INC COM	Stock	03820C105	7	68	SH		SOLE		68	0	0
APPLIED INDL TECHNOLOGIES INC COM	Stock	03820C105	13	123	SH		SOLE		123	0	0
PINNACLE FINL PARTNERS INC COM	Stock	72346Q104	2	25	SH		SOLE		25	0	0
VANGUARD SMALL-CAP VALUE INDEX FUND	ETF	922908611	896	5,095	SH		SOLE		5,095	0	0
BENTLEY SYS INC COM CL B	Stock	08265T208	238	5,393	SH		SOLE		5,392	0	0
BENTLEY SYS INC COM CL B	Stock	08265T208	396	8,958	SH		SOLE		8,957	0	0
VANECK INVESTMENT GRADE FLOATING RATE ETF	ETF	92189F486	47	1,867	SH		SOLE		1,867	0	0
PACIFIC PREMIER BANCORP COM	Stock	69478X105	6	158	SH		SOLE		158	0	0
PACIFIC PREMIER BANCORP COM	Stock	69478X105	9	243	SH		SOLE		243	0	0
ASANA INC CL A	Stock	04342Y104	6	138	SH		SOLE		138	0	0
CHINDATA GROUP HLDGS LTD ADS	ADR	16955F107	2	352	SH		SOLE		352	0	0
ISHARES ESG ADVANCED MSCI EAFE ETF	ETF	46436E759	4	70	SH		SOLE		70	0	0
ISHARES ESG ADVANCED MSCI USA ETF	ETF	46436E767	9	257	SH		SOLE		257	0	0
VONTIER CORPORATION COM	Stock	928881101	0	1	SH		SOLE		1	0	0
DIAMONDROCK HOSPITALITY CO COM	REIT	252784301	6	607	SH		SOLE		607	0	0
DIAMONDROCK HOSPITALITY CO COM	REIT	252784301	15	1,502	SH		SOLE		1,502	0	0
SONIC AUTOMOTIVE INC CL A	Stock	83545G102	2	47	SH		SOLE		47	0	0
SONIC AUTOMOTIVE INC CL A	Stock	83545G102	7	154	SH		SOLE		154	0	0
CHEFS WHSE INC COM	Stock	163086101	5	153	SH		SOLE		153	0	0
CTS CORP COM	Stock	126501105	2	65	SH		SOLE		65	0	0
INVESCO NASDAQ NEXT GEN 100 ETF	ETF	46138G631	20	685	SH		SOLE		684	0	0
CHEMED CORP NEW COM	Stock	16359R103	176	347	SH		SOLE		347	0	0
CHEMED CORP NEW COM	Stock	16359R103	295	583	SH		SOLE		583	0	0
LANDSTAR SYS INC COM	Stock	515098101	17	110	SH		SOLE		110	0	0
S & T BANCORP INC COM	Stock	783859101	3	99	SH		SOLE		99	0	0
S & T BANCORP INC COM	Stock	783859101	8	259	SH		SOLE		258	0	0
COMMERCIAL VEH GROUP INC COM	Stock	202608105	5	625	SH		SOLE		625	0	0
KRONOS WORLDWIDE INC COM	Stock	50105F105	2	155	SH		SOLE		155	0	0
NBT BANCORP INC COM	Stock	628778102	3	88	SH		SOLE		88	0	0
NBT BANCORP INC COM	Stock	628778102	8	231	SH		SOLE		230	0	0
REGENERON PHARMACEUTICALS COM	Stock	75886F107	1	1	SH		SOLE		1	0	0
REGENERON PHARMACEUTICALS COM	Stock	75886F107	14	20	SH		SOLE		20	0	0
REGENERON PHARMACEUTICALS COM	Stock	75886F107	32	46	SH		SOLE		46	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	Stock	559080106	22	450	SH		SOLE		450	0	0
CENTRAL GARDEN & PET CO CL A NON-VTG	Stock	153527205	6	156	SH		SOLE		156	0	0
CENTRAL GARDEN & PET CO CL A NON-VTG	Stock	153527205	6	158	SH		SOLE		158	0	0
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG	ADR	71654V101	4	256	SH		SOLE		256	0	0
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG	ADR	71654V101	5	369	SH		SOLE		369	0	0
ACADIA RLTY TR COM SH BEN INT	REIT	004239109	3	128	SH		SOLE		128	0	0
EMPLOYERS HLDGS INC COM	Stock	292218104	2	49	SH		SOLE		49	0	0
LESLIES INC COM	Stock	527064109	5	246	SH		SOLE		246	0	0
EURONAV NV SHS	Stock	B38564108	25	2,370	SH		SOLE		2,370	0	0
AMERICAN CENTY ETF TR AVANTIS CORE FI	ETF	025072562	2,227	49,114	SH		SOLE		49,114	0	0
ZUMIEZ INC COM	Stock	989817101	2	65	SH		SOLE		65	0	0
ATLASSIAN CORP PLC CL A	Stock	G06242104	2	8	SH		SOLE		8	0	0
ATLASSIAN CORP PLC CL A	Stock	G06242104	30	103	SH		SOLE		103	0	0
VIATRIS INC COM	Stock	92556V106	1	62	SH		SOLE		62	0	0
VIATRIS INC COM	Stock	92556V106	5	443	SH		SOLE		443	0	0
DIMENSIONAL US CORE EQUITY MARKET ETF	ETF	25434V104	0	9	SH		SOLE		9	0	0
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	ETF	25434V203	0	5	SH		SOLE		5	0	0
DENBURY INC COM	Stock	24790A101	2	25	SH		SOLE		25	0	0
FAST ACQUISITION CORP COM CL A	Stock	311875108	5	528	SH		SOLE		528	0	0
FIRST SOLAR INC COM	Stock	336433107	1	10	SH		SOLE		10	0	0
FRANCO NEV CORP COM	Stock	351858105	3	16	SH		SOLE		16	0	0
DIMENSIONAL EMERGING CORE EQUITY MARKET ETF	ETF	25434V302	0	2	SH		SOLE		2	0	0
WOORI FINL GROUP INC SPONSORED ADS	ADR	981064108	2	65	SH		SOLE		65	0	0
WOORI FINL GROUP INC SPONSORED ADS	ADR	981064108	5	136	SH		SOLE		136	0	0
SCHWAB US AGGREGATE BOND ETF	ETF	808524839	6	114	SH		SOLE		114	0	0
ISHARES MSCI EAFE VALUE ETF	ETF	464288877	149	2,962	SH		SOLE		2,962	0	0
ISHARES MSCI EAFE VALUE ETF	ETF	464288877	1,560	31,045	SH		SOLE		31,045	0	0
DESIGNER BRANDS INC CL A	Stock	250565108	2	125	SH		SOLE		125	0	0
LTC PPTYS INC COM	REIT	502175102	5	122	SH		SOLE		122	0	0
LTC PPTYS INC COM	REIT	502175102	12	314	SH		SOLE		314	0	0
C3 AI INC CL A	Stock	12468P104	2	69	SH		SOLE		69	0	0
AIRBNB INC COM CL A	Stock	009066101	43	252	SH		SOLE		252	0	0
SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF	ETF	78464A284	34	614	SH		SOLE		614	0	0
FIRST CTZNS BANCSHARES INC N C CL A	Stock	31946M103	27	40	SH		SOLE		40	0	0
ENERGY TRANSFER L P COM UT LTD PTN	Stock	29273V100	79	7,102	SH		SOLE		7,102	0	0
FORTUNE BRANDS HOME & SEC INC COM	Stock	34964C106	1	17	SH		SOLE		17	0	0
INSPIRE FAITHWARD LARGE CAP MOMENTUM ESG ETF	ETF	66538H351	1	30	SH		SOLE		30	0	0
INSPIRE FAITHWARD MID CAP MOMENTUM ESG ETF	ETF	66538H369	1	31	SH		SOLE		31	0	0
CENTERSPACE COM	REIT	15202L107	1	15	SH		SOLE		15	0	0
RUSH STREET INTERACTIVE INC COM	Stock	782011100	4	488	SH		SOLE		488	0	0
PACIRA BIOSCIENCES INC COM	Stock	695127100	2	21	SH		SOLE		21	0	0
VANGUARD MID-CAP GROWTH INDEX FUND	ETF	922908538	499	2,239	SH		SOLE		2,239	0	0
LANDSEA HOMES CORP COM	Stock	51509P103	8	974	SH		SOLE		974	0	0
LANDSEA HOMES CORP COM	Stock	51509P103	11	1,259	SH		SOLE		1,259	0	0
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	3,575	45,317	SH		SOLE		45,316	0	0
STELLANTIS N.V SHS	Stock	N82405106	9	572	SH		SOLE		572	0	0
TREEHOUSE FOODS INC COM	Stock	89469A104	2	69	SH		SOLE		69	0	0
NOVAVAX INC COM NEW	Stock	670002401	1	17	SH		SOLE		17	0	0
XYLEM INC COM	Stock	98419M100	1	9	SH		SOLE		9	0	0
XYLEM INC COM	Stock	98419M100	46	541	SH		SOLE		541	0	0
DIME CMNTY BANCSHARES INC COM	Stock	25432X102	3	92	SH		SOLE		92	0	0
DIME CMNTY BANCSHARES INC COM	Stock	25432X102	5	144	SH		SOLE		144	0	0
AMERICAN AXLE & MFG HLDGS INC COM	Stock	024061103	4	467	SH		SOLE		467	0	0
AMERICAN AXLE & MFG HLDGS INC COM	Stock	024061103	10	1,348	SH		SOLE		1,348	0	0
DIREXION DAILY FINANCIAL BULL 3X SHARES	ETF	25459Y694	7	61	SH		SOLE		61	0	0
APTIV PLC SHS	Stock	G6095L109	7	62	SH		SOLE		62	0	0
APTIV PLC SHS	Stock	G6095L109	19	158	SH		SOLE		158	0	0
AVANTIS SHORT-TERM FIXED INCOME ETF	ETF	025072687	1,463	30,755	SH		SOLE		30,755	0	0
AEVA TECHNOLOGIES INC COM	Stock	00835Q103	0	100	SH		SOLE		100	0	0
DUCKHORN PORTFOLIO INC COM	Stock	26414D106	1	33	SH		SOLE		33	0	0
MARRIOTT VACATIONS WORLDWIDE C COM	Stock	57164Y107	5	30	SH		SOLE		30	0	0
VIZIO HLDG CORP CL A COM	Stock	92858V101	1	90	SH		SOLE		90	0	0
CRICUT INC COM CL A	Stock	22658D100	4	327	SH		SOLE		327	0	0
META FINL GROUP INC COM	Stock	59100U108	3	55	SH		SOLE		55	0	0
ARK SPACE EXPLORATION & INNOVATION ETF	ETF	00214Q807	1	50	SH		SOLE		50	0	0
PAYSAFE LIMITED ORD	Stock	G6964L107	0	40	SH		SOLE		40	0	0
HOPE BANCORP INC COM	Stock	43940T109	9	537	SH		SOLE		537	0	0
HOPE BANCORP INC COM	Stock	43940T109	16	965	SH		SOLE		964	0	0
ALKAMI TECHNOLOGY INC COM	Stock	01644J108	1	102	SH		SOLE		102	0	0
TRACTOR SUPPLY CO COM	Stock	892356106	3	11	SH		SOLE		11	0	0
TRACTOR SUPPLY CO COM	Stock	892356106	4	15	SH		SOLE		15	0	0
UIPATH INC CL A	Stock	90364P105	1	40	SH		SOLE		40	0	0
LATHAM GROUP INC COM	Stock	51819L107	3	238	SH		SOLE		238	0	0
PRIVIA HEALTH GROUP INC COM	Stock	74276R102	2	79	SH		SOLE		79	0	0
CAPRI HOLDINGS LIMITED SHS	Stock	G1890L107	3	50	SH		SOLE		50	0	0
CAPRI HOLDINGS LIMITED SHS	Stock	G1890L107	5	107	SH		SOLE		107	0	0
HONEST CO INC COM	Stock	438333106	2	393	SH		SOLE		393	0	0
ZYNGA INC CL A	Stock	98986T108	2	200	SH		SOLE		200	0	0
LAREDO PETROLEUM INC COM	Stock	516806205	2	31	SH		SOLE		31	0	0
ELECTRONIC ARTS INC COM	Stock	285512109	5	40	SH		SOLE		40	0	0
ELECTRONIC ARTS INC COM	Stock	285512109	23	180	SH		SOLE		180	0	0
ELECTRONIC ARTS INC COM	Stock	285512109	34	270	SH		SOLE		270	0	0
PROCORE TECHNOLOGIES INC COM	Stock	74275K108	2	27	SH		SOLE		27	0	0
BRINKER INTL INC COM	Stock	109641100	8	206	SH		SOLE		206	0	0
BRINKER INTL INC COM	Stock	109641100	12	322	SH		SOLE		322	0	0
ORGANON & CO COMMON STOCK	Stock	68622V106	1	25	SH		SOLE		25	0	0
ORGANON & CO COMMON STOCK	Stock	68622V106	1	28	SH		SOLE		28	0	0
ORGANON & CO COMMON STOCK	Stock	68622V106	1	40	SH		SOLE		40	0	0
VISA INC COM CL A	Stock	92826C839	33	149	SH		SOLE		149	0	0
VISA INC COM CL A	Stock	92826C839	146	658	SH		SOLE		658	0	0
VISA INC COM CL A	Stock	92826C839	375	1,693	SH		SOLE		1,692	0	0
VISA INC COM CL A	Stock	92826C839	920	4,148	SH		SOLE		4,148	0	0
INSMED INC COM PAR $.01	Stock	457669307	4	181	SH		SOLE		181	0	0
DRDGOLD LIMITED SPON ADR REPSTG	ADR	26152H301	9	1,000	SH		SOLE		1,000	0	0
TASKUS INC CLASS A COM	Stock	87652V109	5	140	SH		SOLE		140	0	0
DIMENSIONAL U.S. SMALL CAP ETF	ETF	25434V500	1,223	21,813	SH		SOLE		21,813	0	0
DIMENSIONAL U.S. CORE EQUITY 2 ETF	ETF	25434V708	6,303	228,542	SH		SOLE		228,542	0	0
DIMENSIONAL U.S. TARGETED VALUE ETF	ETF	25434V609	2,023	43,416	SH		SOLE		43,416	0	0
DIMENSIONAL U.S. EQUITY ETF	ETF	25434V401	4,041	82,434	SH		SOLE		82,433	0	0
ATRICURE INC COM	Stock	04963C209	13	202	SH		SOLE		202	0	0
MISTER CAR WASH INC COM	Stock	60646V105	231	15,650	SH		SOLE		15,650	0	0
DT MIDSTREAM INC COMMON STOCK	Stock	23345M107	2	32	SH		SOLE		32	0	0
DT MIDSTREAM INC COMMON STOCK	Stock	23345M107	5	87	SH		SOLE		87	0	0
IMAX CORP COM	Stock	45245E109	2	112	SH		SOLE		112	0	0
AMERICAN EAGLE OUTFITTERS INC COM	Stock	02553E106	3	188	SH		SOLE		188	0	0
HERSHEY CO COM	Stock	427866108	3	13	SH		SOLE		13	0	0
HERSHEY CO COM	Stock	427866108	26	121	SH		SOLE		121	0	0
JACOB FORWARD ETF	ETF	469785703	1	100	SH		SOLE		100	0	0
PHILLIPS EDISON & CO INC COMMON STOCK	REIT	71844V201	78	2,275	SH		SOLE		2,275	0	0
ROBINHOOD MKTS INC COM CL A	Stock	770700102	22	1,600	SH		SOLE		1,600	0	0
GXO LOGISTICS INCORPORATED COMMON STOCK	Stock	36262G101	1	14	SH		SOLE		14	0	0
VICTORIAS SECRET AND CO COMMON STOCK	Stock	926400102	0	6	SH		SOLE		6	0	0
BATH & BODY WORKS INC COM	Stock	070830104	3	64	SH		SOLE		64	0	0
BATH & BODY WORKS INC COM	Stock	070830104	25	521	SH		SOLE		521	0	0
WEBER INC CL A	Stock	94770D102	1	142	SH		SOLE		142	0	0
U S SILICA HLDGS INC COM	Stock	90346E103	4	227	SH		SOLE		227	0	0
MATADOR RES CO COM	Stock	576485205	5	103	SH		SOLE		103	0	0
ISHARES MSCI USA MIN VOL FACTOR ETF	ETF	46429B697	8	100	SH		SOLE		100	0	0
ISHARES MSCI USA MIN VOL FACTOR ETF	ETF	46429B697	50	646	SH		SOLE		646	0	0
HOMESTREET INC COM	Stock	43785V102	5	109	SH		SOLE		109	0	0
JACKSON FINANCIAL INC COM CL A	Stock	46817M107	1	18	SH		SOLE		18	0	0
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	ETF	25434V880	1,221	48,929	SH		SOLE		48,929	0	0
DIMENSIONAL INTERNATIONAL VALUE ETF	ETF	25434V807	3,260	97,383	SH		SOLE		97,382	0	0
PROTO LABS INC COM	Stock	743713109	8	142	SH		SOLE		142	0	0
PROTO LABS INC COM	Stock	743713109	15	284	SH		SOLE		284	0	0
TRUSTMARK CORP COM	Stock	898402102	3	93	SH		SOLE		93	0	0
TRUSTMARK CORP COM	Stock	898402102	3	105	SH		SOLE		105	0	0
SYLVAMO CORP COMMON STOCK	Stock	871332102	0	9	SH		SOLE		9	0	0
DIGITAL WORLD ACQUISITION CORP CLASS A COM	Stock	25400Q105	141	2,186	SH		SOLE		2,186	0	0
SVB FINANCIAL GROUP COM	Stock	78486Q101	7	12	SH		SOLE		11	0	0
SVB FINANCIAL GROUP COM	Stock	78486Q101	12	21	SH		SOLE		21	0	0
EXPRO GROUP HOLDINGS NV COM	Stock	N3144W105	8	431	SH		SOLE		431	0	0
KELLOGG CO COM	Stock	487836108	1	20	SH		SOLE		20	0	0
KELLOGG CO COM	Stock	487836108	4	64	SH		SOLE		64	0	0
THE VERY GOOD FOOD CO INC COM	Stock	88340B109	1	1,000	SH		SOLE		1,000	0	0
PROSHARES BITCOIN STRATEGY ETF	ETF	74347G440	19	651	SH		SOLE		651	0	0
ARIS WATER SOLUTIONS INC CLASS A COM	Stock	04041L106	8	455	SH		SOLE		455	0	0
KYNDRYL HLDGS INC COMMON STOCK	Stock	50155Q100	0	12	SH		SOLE		12	0	0
KYNDRYL HLDGS INC COMMON STOCK	Stock	50155Q100	0	15	SH		SOLE		15	0	0
VANGUARD SMALL-CAP GROWTH INDEX FUND	ETF	922908595	27	110	SH		SOLE		110	0	0
VANGUARD VALUE INDEX FUND	ETF	922908744	7	49	SH		SOLE		49	0	0
VANGUARD VALUE INDEX FUND	ETF	922908744	761	5,148	SH		SOLE		5,148	0	0
VANGUARD GROWTH INDEX FUND	ETF	922908736	1,618	5,625	SH		SOLE		5,625	0	0
SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF	ETF	78468R408	47	1,785	SH		SOLE		1,785	0	0
ISHARES U.S. TREASURY BOND ETF	ETF	46429B267	54	2,179	SH		SOLE		2,179	0	0
ISHARES U.S. TREASURY BOND ETF	ETF	46429B267	371	14,887	SH		SOLE		14,887	0	0
RIVIAN AUTOMOTIVE INC COM CL A	Stock	76954A103	13	251	SH		SOLE		251	0	0
TUTTLE CAPITAL SHORT INNOVATION ETF	ETF	19423L565	19	400	SH		SOLE		400	0	0
ENPHASE ENERGY INC COM	Stock	29355A107	2	8	SH		SOLE		8	0	0
ENPHASE ENERGY INC COM	Stock	29355A107	3	17	SH		SOLE		17	0	0
ORION OFFICE REIT INC COM	REIT	68629Y103	1	49	SH		SOLE		49	0	0
PEMBINA PIPELINE CORP COM	Stock	706327103	4	107	SH		SOLE		106	0	0
PEMBINA PIPELINE CORP COM	Stock	706327103	6	149	SH		SOLE		149	0	0
FLEXSHARES IBOXX 5-YEAR TARGET DURATION TIPS INDEX FUND	ETF	33939L605	7	247	SH		SOLE		247	0	0
JPMORGAN INCOME ETF	ETF	46641Q159	15	318	SH		SOLE		318	0	0
FORUM ENERGY TECHNOLOGIES INC COM	Stock	34984V100	21	908	SH		SOLE		908	0	0
HORIZON THERAPEUTICS PUB L SHS	Stock	G46188101	12	117	SH		SOLE		117	0	0
HORIZON THERAPEUTICS PUB L SHS	Stock	G46188101	80	762	SH		SOLE		762	0	0
AMERICAN EQTY INVT LIFE HLD CO COM	Stock	025676206	8	209	SH		SOLE		209	0	0
AMERICAN EQTY INVT LIFE HLD CO COM	Stock	025676206	19	481	SH		SOLE		481	0	0
BANC OF CALIFORNIA INC COM	Stock	05990K106	4	208	SH		SOLE		208	0	0
KAISER ALUMINUM CORP COM PAR $0.01	Stock	483007704	6	63	SH		SOLE		63	0	0
KINGSOFT CLOUD HLDGS LTD ADS	ADR	49639K101	3	441	SH		SOLE		441	0	0
VERIS RESIDENTIAL INC COM	REIT	554489104	5	274	SH		SOLE		274	0	0
VERIS RESIDENTIAL INC COM	REIT	554489104	10	581	SH		SOLE		581	0	0
MID-AMER APT CMNTYS INC COM	REIT	59522J103	4	18	SH		SOLE		18	0	0
TUPPERWARE BRANDS CORP COM	Stock	899896104	4	191	SH		SOLE		191	0	0
TUPPERWARE BRANDS CORP COM	Stock	899896104	5	265	SH		SOLE		265	0	0
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	5	19	SH		SOLE		19	0	0
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	22	88	SH		SOLE		88	0	0
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	63	255	SH		SOLE		254	0	0
SPIRE INC COM	Stock	84857L101	36	503	SH		SOLE		502	0	0
PHILLIPS 66 COM	Stock	718546104	6	64	SH		SOLE		64	0	0
PHILLIPS 66 COM	Stock	718546104	136	1,574	SH		SOLE		1,573	0	0
PHILLIPS 66 COM	Stock	718546104	184	2,133	SH		SOLE		2,133	0	0
CHENIERE ENERGY INC COM NEW	Stock	16411R208	8	61	SH		SOLE		61	0	0
CHENIERE ENERGY INC COM NEW	Stock	16411R208	10	72	SH		SOLE		72	0	0
AMERICAN TOWER CORP NEW COM	REIT	03027X100	33	132	SH		SOLE		132	0	0
AMERICAN TOWER CORP NEW COM	REIT	03027X100	90	358	SH		SOLE		358	0	0
AMERICAN TOWER CORP NEW COM	REIT	03027X100	355	1,414	SH		SOLE		1,413	0	0
ZEBRA TECHNOLOGIES CORPORATION CL A	Stock	989207105	361	872	SH		SOLE		872	0	0
ZEBRA TECHNOLOGIES CORPORATION CL A	Stock	989207105	646	1,561	SH		SOLE		1,561	0	0
TG THERAPEUTICS INC COM	Stock	88322Q108	2	240	SH		SOLE		240	0	0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	ETF	464287150	82	816	SH		SOLE		816	0	0
TPG INC COM CL A	Stock	872657101	0	2	SH		SOLE		2	0	0
SHELL PLC SPON ADS	ADR	780259305	2	44	SH		SOLE		44	0	0
SHELL PLC SPON ADS	ADR	780259305	29	533	SH		SOLE		533	0	0
CONSTELLATION ENERGY CORP COM	Stock	21037T109	2	31	SH		SOLE		31	0	0
CONSTELLATION ENERGY CORP COM	Stock	21037T109	15	275	SH		SOLE		275	0	0
CONSTELLATION ENERGY CORP COM	Stock	21037T109	23	410	SH		SOLE		410	0	0
MESABI TR CTF BEN INT	Stock	590672101	9	345	SH		SOLE		345	0	0
BRC INC COM CL A	Stock	05601U105	0	5	SH		SOLE		5	0	0
META PLATFORMS INC CL A	Stock	30303M102	157	704	SH		SOLE		704	0	0
META PLATFORMS INC CL A	Stock	30303M102	362	1,626	SH		SOLE		1,626	0	0
META PLATFORMS INC CL A	Stock	30303M102	678	3,048	SH		SOLE		3,048	0	0
GLOBAL X MLP ETF	ETF	37954Y343	26	643	SH		SOLE		643	0	0
CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF	ETF	14019W109	28	1,140	SH		SOLE		1,140	0	0
RALPH LAUREN CORP CL A	Stock	751212101	1	8	SH		SOLE		8	0	0
ZIMVIE INC COM	Stock	98888T107	0	1	SH		SOLE		1	0	0
ZIMVIE INC COM	Stock	98888T107	0	21	SH		SOLE		21	0	0
HANMI FINL CORP COM NEW	Stock	410495204	4	143	SH		SOLE		143	0	0
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	16	24	SH		SOLE		24	0	0
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	88	132	SH		SOLE		132	0	0
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	198	296	SH		SOLE		296	0	0
TIMOTHY PLAN HIGH DIVIDEND STOCK ENHANCED ETF	ETF	887432276	528	19,316	SH		SOLE		19,316	0	0
AMERICAN AIRLS GROUP INC COM	Stock	02376R102	18	1,000	SH		SOLE		1,000	0	0
BLUCORA INC COM	Stock	095229100	2	82	SH		SOLE		82	0	0
RENEWABLE ENERGY GROUP INC COM NEW	Stock	75972A301	8	129	SH		SOLE		129	0	0
RENEWABLE ENERGY GROUP INC COM NEW	Stock	75972A301	13	216	SH		SOLE		216	0	0
CAVCO INDS INC DEL COM	Stock	149568107	2	10	SH		SOLE		10	0	0
CAVCO INDS INC DEL COM	Stock	149568107	4	17	SH		SOLE		17	0	0
BANCO SANTANDER S.A. ADR	ADR	05964H105	13	3,881	SH		SOLE		3,881	0	0
LPL FINL HLDGS INC COM	Stock	50212V100	297	1,624	SH		SOLE		1,623	0	0
LPL FINL HLDGS INC COM	Stock	50212V100	516	2,825	SH		SOLE		2,824	0	0
SERVICENOW INC COM	Stock	81762P102	12	21	SH		SOLE		21	0	0
SERVICENOW INC COM	Stock	81762P102	19	34	SH		SOLE		34	0	0
SERVICENOW INC COM	Stock	81762P102	52	93	SH		SOLE		93	0	0
BCE INC COM NEW	Stock	05534B760	1	18	SH		SOLE		18	0	0
PACKAGING CORP AMER COM	Stock	695156109	3	18	SH		SOLE		18	0	0
SAREPTA THERAPEUTICS INC COM	Stock	803607100	1	17	SH		SOLE		17	0	0
PDC ENERGY INC COM	Stock	69327R101	18	244	SH		SOLE		244	0	0
FIRST FINL BANCORP OH COM	Stock	320209109	6	251	SH		SOLE		251	0	0
FIRST FINL BANCORP OH COM	Stock	320209109	13	576	SH		SOLE		575	0	0
CHESAPEAKE UTILS CORP COM	Stock	165303108	3	24	SH		SOLE		24	0	0
CHESAPEAKE UTILS CORP COM	Stock	165303108	11	77	SH		SOLE		77	0	0
CITY HLDG CO COM	Stock	177835105	4	45	SH		SOLE		45	0	0
PALO ALTO NETWORKS INC COM	Stock	697435105	2	4	SH		SOLE		4	0	0
AUDACY INC CL A	Stock	05070N103	3	1,107	SH		SOLE		1,107	0	0
CHUYS HLDGS INC COM	Stock	171604101	2	62	SH		SOLE		62	0	0
CARLYLE GROUP INC COM	Stock	14316J108	1	28	SH		SOLE		28	0	0
ALEXANDER & BALDWIN INC NEW COM	REIT	014491104	7	290	SH		SOLE		290	0	0
ALEXANDER & BALDWIN INC NEW COM	REIT	014491104	15	629	SH		SOLE		629	0	0
IZEA WORLDWIDE INC COM	Stock	46604H105	0	7	SH		SOLE		7	0	0
BLOOMIN BRANDS INC COM	Stock	094235108	3	123	SH		SOLE		123	0	0
MANCHESTER UTD PLC NEW ORD CL A	Stock	G5784H106	0	10	SH		SOLE		10	0	0
HAYNES INTERNATIONAL INC COM NEW	Stock	420877201	2	54	SH		SOLE		54	0	0
HAYNES INTERNATIONAL INC COM NEW	Stock	420877201	3	69	SH		SOLE		69	0	0
MGP INGREDIENTS INC NEW COM	Stock	55303J106	4	51	SH		SOLE		51	0	0
DHT HOLDINGS INC SHS NEW	Stock	Y2065G121	25	4,254	SH		SOLE		4,254	0	0
EPAM SYS INC COM	Stock	29414B104	0	1	SH		SOLE		1	0	0
EPAM SYS INC COM	Stock	29414B104	10	35	SH		SOLE		35	0	0
KAR AUCTION SVCS INC COM	Stock	48238T109	6	309	SH		SOLE		309	0	0
KAR AUCTION SVCS INC COM	Stock	48238T109	16	864	SH		SOLE		864	0	0
FMC CORP COM NEW	Stock	302491303	4	33	SH		SOLE		33	0	0
FMC CORP COM NEW	Stock	302491303	5	35	SH		SOLE		35	0	0
O-I GLASS INC COM	Stock	67098H104	2	170	SH		SOLE		170	0	0
KULICKE & SOFFA INDS INC COM	Stock	501242101	5	83	SH		SOLE		83	0	0
KULICKE & SOFFA INDS INC COM	Stock	501242101	7	120	SH		SOLE		120	0	0
VECTOR GROUP LTD COM	Stock	92240M108	2	148	SH		SOLE		148	0	0
VECTOR GROUP LTD COM	Stock	92240M108	2	164	SH		SOLE		163	0	0
GENTHERM INC COM	Stock	37253A103	6	83	SH		SOLE		83	0	0
GENTHERM INC COM	Stock	37253A103	9	127	SH		SOLE		127	0	0
WASHINGTON REAL ESTATE INVT TR SH BEN INT	REIT	939653101	6	236	SH		SOLE		236	0	0
WASHINGTON REAL ESTATE INVT TR SH BEN INT	REIT	939653101	14	552	SH		SOLE		552	0	0
MONDELEZ INTL INC CL A	Stock	609207105	0	2	SH		SOLE		2	0	0
MONDELEZ INTL INC CL A	Stock	609207105	24	383	SH		SOLE		383	0	0
MONDELEZ INTL INC CL A	Stock	609207105	27	435	SH		SOLE		435	0	0
MONDELEZ INTL INC CL A	Stock	609207105	61	967	SH		SOLE		967	0	0
MONDELEZ INTL INC CL A	Stock	609207105	168	2,679	SH		SOLE		2,679	0	0
ASBURY AUTOMOTIVE GROUP INC COM	Stock	043436104	3	21	SH		SOLE		21	0	0
ASBURY AUTOMOTIVE GROUP INC COM	Stock	043436104	8	49	SH		SOLE		49	0	0
KELLY SVCS INC CL A	Stock	488152208	9	425	SH		SOLE		425	0	0
PVH CORPORATION COM	Stock	693656100	2	28	SH		SOLE		28	0	0
PVH CORPORATION COM	Stock	693656100	6	77	SH		SOLE		77	0	0
MANTECH INTERNATIONAL CORP CL A	Stock	564563104	6	73	SH		SOLE		73	0	0
MANTECH INTERNATIONAL CORP CL A	Stock	564563104	17	193	SH		SOLE		193	0	0
INNOSPEC INC COM	Stock	45768S105	6	68	SH		SOLE		68	0	0
INNOSPEC INC COM	Stock	45768S105	10	105	SH		SOLE		105	0	0
PENTAIR PLC SHS	Stock	G7S00T104	2	29	SH		SOLE		29	0	0
PENTAIR PLC SHS	Stock	G7S00T104	3	50	SH		SOLE		50	0	0
BROADCOM INC COM	Stock	11135F101	8	12	SH		SOLE		12	0	0
BROADCOM INC COM	Stock	11135F101	59	93	SH		SOLE		93	0	0
BROADCOM INC COM	Stock	11135F101	304	484	SH		SOLE		483	0	0
BROADCOM INC COM	Stock	11135F101	860	1,366	SH		SOLE		1,365	0	0
REALOGY HLDGS CORP COM	Stock	75605Y106	5	335	SH		SOLE		335	0	0
WORKDAY INC CL A	Stock	98138H101	13	54	SH		SOLE		54	0	0
TENET HEALTHCARE CORP COM NEW	Stock	88033G407	6	65	SH		SOLE		65	0	0
DIAMONDBACK ENERGY INC COM	Stock	25278X109	14	104	SH		SOLE		104	0	0
DIAMONDBACK ENERGY INC COM	Stock	25278X109	210	1,531	SH		SOLE		1,531	0	0
UNIFIRST CORP MASS COM	Stock	904708104	7	39	SH		SOLE		39	0	0
UNIFIRST CORP MASS COM	Stock	904708104	13	73	SH		SOLE		73	0	0
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	ETF	922020805	38	735	SH		SOLE		735	0	0
D R HORTON INC COM	Stock	23331A109	5	64	SH		SOLE		64	0	0
D R HORTON INC COM	Stock	23331A109	7	95	SH		SOLE		95	0	0
JOHNSON CTLS INTL PLC SHS	Stock	G51502105	3	47	SH		SOLE		47	0	0
JOHNSON CTLS INTL PLC SHS	Stock	G51502105	3	52	SH		SOLE		52	0	0
METLIFE INC COM	Stock	59156R108	7	105	SH		SOLE		105	0	0
METLIFE INC COM	Stock	59156R108	38	546	SH		SOLE		546	0	0
METLIFE INC COM	Stock	59156R108	50	710	SH		SOLE		710	0	0
CANADIAN PAC RY LTD COM	Stock	13645T100	1	17	SH		SOLE		17	0	0
CANADIAN PAC RY LTD COM	Stock	13645T100	3	33	SH		SOLE		33	0	0
MOODYS CORP COM	Stock	615369105	23	69	SH		SOLE		69	0	0
MOODYS CORP COM	Stock	615369105	41	120	SH		SOLE		120	0	0
MOODYS CORP COM	Stock	615369105	84	250	SH		SOLE		250	0	0
MARTIN MARIETTA MATLS INC COM	Stock	573284106	0	1	SH		SOLE		1	0	0
MARTIN MARIETTA MATLS INC COM	Stock	573284106	18	46	SH		SOLE		46	0	0
PROVIDENT FINL SVCS INC COM	Stock	74386T105	3	140	SH		SOLE		140	0	0
PROVIDENT FINL SVCS INC COM	Stock	74386T105	12	509	SH		SOLE		508	0	0
PIONEER NAT RES CO COM	Stock	723787107	2	8	SH		SOLE		8	0	0
PIONEER NAT RES CO COM	Stock	723787107	18	70	SH		SOLE		70	0	0
PIONEER NAT RES CO COM	Stock	723787107	65	259	SH		SOLE		259	0	0
BARCLAYS PLC ADR	ADR	06738E204	2	234	SH		SOLE		234	0	0
BARCLAYS PLC ADR	ADR	06738E204	3	438	SH		SOLE		438	0	0
CANON INC SPONSORED ADR	ADR	138006309	2	81	SH		SOLE		81	0	0
CANON INC SPONSORED ADR	ADR	138006309	2	83	SH		SOLE		83	0	0
DEUTSCHE BANK A G NAMEN AKT	Stock	D18190898	2	182	SH		SOLE		182	0	0
HSBC HLDGS PLC SPON ADR NEW	ADR	404280406	28	826	SH		SOLE		826	0	0
HONDA MOTOR LTD AMERN SHS	ADR	438128308	1	53	SH		SOLE		53	0	0
HONDA MOTOR LTD AMERN SHS	ADR	438128308	9	312	SH		SOLE		312	0	0
ING GROEP N.V. SPONSORED ADR	ADR	456837103	3	295	SH		SOLE		295	0	0
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS	ADR	606822104	1	174	SH		SOLE		174	0	0
SANMINA CORPORATION COM	Stock	801056102	10	237	SH		SOLE		237	0	0
SANMINA CORPORATION COM	Stock	801056102	19	471	SH		SOLE		471	0	0
NOMURA HLDGS INC SPONSORED ADR	ADR	65535H208	6	1,389	SH		SOLE		1,389	0	0
NOMURA HLDGS INC SPONSORED ADR	ADR	65535H208	8	1,825	SH		SOLE		1,825	0	0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	ETF	46432F834	8	125	SH		SOLE		125	0	0
NOVARTIS AG SPONSORED ADR	ADR	66987V109	31	357	SH		SOLE		357	0	0
NOVARTIS AG SPONSORED ADR	ADR	66987V109	105	1,193	SH		SOLE		1,193	0	0
NOVARTIS AG SPONSORED ADR	ADR	66987V109	121	1,381	SH		SOLE		1,381	0	0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW	ADR	500472303	28	922	SH		SOLE		922	0	0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW	ADR	500472303	52	1,688	SH		SOLE		1,688	0	0
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	19	270	SH		SOLE		270	0	0
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	85	1,221	SH		SOLE		1,221	0	0
WD 40 CO COM	Stock	929236107	4	20	SH		SOLE		20	0	0
ROYAL BK CDA COM	Stock	780087102	6	56	SH		SOLE		56	0	0
ROYAL BK CDA COM	Stock	780087102	13	118	SH		SOLE		118	0	0
CHINA PETROLEUM & CHEMICAL CRP SPON ADR H SHS	ADR	16941R108	2	34	SH		SOLE		34	0	0
CHINA PETROLEUM & CHEMICAL CRP SPON ADR H SHS	ADR	16941R108	7	150	SH		SOLE		150	0	0
TELEFONICA S A SPONSORED ADR	ADR	879382208	2	486	SH		SOLE		486	0	0
TELEFONICA S A SPONSORED ADR	ADR	879382208	6	1,344	SH		SOLE		1,344	0	0
TOTALENERGIES SE SPONSORED ADS	ADR	89151E109	20	405	SH		SOLE		405	0	0
TOTALENERGIES SE SPONSORED ADS	ADR	89151E109	48	954	SH		SOLE		954	0	0
BRINKS CO COM	Stock	109696104	6	83	SH		SOLE		83	0	0
COMMERCIAL METALS CO COM	Stock	201723103	2	48	SH		SOLE		48	0	0
COMMERCIAL METALS CO COM	Stock	201723103	4	87	SH		SOLE		87	0	0
US ECOLOGY INC COM	Stock	91734M103	5	110	SH		SOLE		110	0	0
US ECOLOGY INC COM	Stock	91734M103	17	364	SH		SOLE		364	0	0
RBC BEARINGS INC COM	Stock	75524B104	7	34	SH		SOLE		34	0	0
ENPRO INDS INC COM	Stock	29355X107	9	94	SH		SOLE		94	0	0
BEAZER HOMES USA INC COM NEW	Stock	07556Q881	3	177	SH		SOLE		177	0	0
CF INDS HLDGS INC COM	Stock	125269100	3	28	SH		SOLE		28	0	0
CF INDS HLDGS INC COM	Stock	125269100	6	56	SH		SOLE		56	0	0
APOLLO COML REAL EST FIN INC COM	REIT	03762U105	12	833	SH		SOLE		833	0	0
BRANDYWINE RLTY TR SH BEN INT NEW	REIT	105368203	7	486	SH		SOLE		486	0	0
BRANDYWINE RLTY TR SH BEN INT NEW	REIT	105368203	15	1,078	SH		SOLE		1,078	0	0
SL GREEN RLTY CORP COM	REIT	78440X887	2	24	SH		SOLE		24	0	0
SL GREEN RLTY CORP COM	REIT	78440X887	3	32	SH		SOLE		32	0	0
EXPEDITORS INTL WASH INC COM	Stock	302130109	2	24	SH		SOLE		24	0	0
EXPEDITORS INTL WASH INC COM	Stock	302130109	3	32	SH		SOLE		32	0	0
KINDER MORGAN INC DEL COM	Stock	49456B101	2	105	SH		SOLE		105	0	0
KINDER MORGAN INC DEL COM	Stock	49456B101	29	1,546	SH		SOLE		1,546	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	43	127	SH		SOLE		127	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	151	446	SH		SOLE		446	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	182	541	SH		SOLE		540	0	0
PERDOCEO ED CORP COM	Stock	71363P106	3	230	SH		SOLE		230	0	0
EQUIFAX INC COM	Stock	294429105	4	17	SH		SOLE		17	0	0
EQUIFAX INC COM	Stock	294429105	262	1,105	SH		SOLE		1,105	0	0
EQUIFAX INC COM	Stock	294429105	452	1,906	SH		SOLE		1,905	0	0
MOHAWK INDS INC COM	Stock	608190104	1	5	SH		SOLE		5	0	0
OMNICOM GROUP INC COM	Stock	681919106	6	68	SH		SOLE		68	0	0
OMNICOM GROUP INC COM	Stock	681919106	7	80	SH		SOLE		80	0	0
INVESCO MSCI SUSTAINABLE FUTURE ETF	ETF	46137V407	19	303	SH		SOLE		303	0	0
NEOGENOMICS INC COM NEW	Stock	64049M209	3	206	SH		SOLE		206	0	0
KROGER CO COM	Stock	501044101	14	249	SH		SOLE		249	0	0
KROGER CO COM	Stock	501044101	32	549	SH		SOLE		549	0	0
STMICROELECTRONICS N V NY REGISTRY	ADR	861012102	2	47	SH		SOLE		47	0	0
STMICROELECTRONICS N V NY REGISTRY	ADR	861012102	13	296	SH		SOLE		296	0	0
STMICROELECTRONICS N V NY REGISTRY	ADR	861012102	15	338	SH		SOLE		338	0	0
CSG SYS INTL INC COM	Stock	126349109	2	38	SH		SOLE		38	0	0
ENBRIDGE INC COM	Stock	29250N105	7	148	SH		SOLE		147	0	0
ENBRIDGE INC COM	Stock	29250N105	230	4,983	SH		SOLE		4,982	0	0
AES CORP COM	Stock	00130H105	1	45	SH		SOLE		45	0	0
AES CORP COM	Stock	00130H105	1	57	SH		SOLE		57	0	0
CALIFORNIA WTR SVC GROUP COM	Stock	130788102	3	51	SH		SOLE		51	0	0
CALIFORNIA WTR SVC GROUP COM	Stock	130788102	5	77	SH		SOLE		77	0	0
ENTEGRIS INC COM	Stock	29362U104	40	302	SH		SOLE		302	0	0
ISHARES U.S. MEDICAL DEVICES ETF	ETF	464288810	21	348	SH		SOLE		348	0	0
NICE LTD SPONSORED ADR	ADR	653656108	5	25	SH		SOLE		25	0	0
NICE LTD SPONSORED ADR	ADR	653656108	7	30	SH		SOLE		30	0	0
NVIDIA CORPORATION COM	Stock	67066G104	118	433	SH		SOLE		433	0	0
NVIDIA CORPORATION COM	Stock	67066G104	328	1,203	SH		SOLE		1,203	0	0
SCHOLASTIC CORP COM	Stock	807066105	8	193	SH		SOLE		193	0	0
UNITED NAT FOODS INC COM	Stock	911163103	3	83	SH		SOLE		83	0	0
UNITED NAT FOODS INC COM	Stock	911163103	7	178	SH		SOLE		178	0	0
WESTERN DIGITAL CORP. COM	Stock	958102105	1	23	SH		SOLE		23	0	0
WESTERN DIGITAL CORP. COM	Stock	958102105	8	157	SH		SOLE		157	0	0
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	2	27	SH		SOLE		27	0	0
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	9	103	SH		SOLE		103	0	0
BALL CORP COM	Stock	058498106	6	67	SH		SOLE		67	0	0
BALL CORP COM	Stock	058498106	9	95	SH		SOLE		95	0	0
CUMMINS INC COM	Stock	231021106	6	28	SH		SOLE		28	0	0
CUMMINS INC COM	Stock	231021106	9	42	SH		SOLE		42	0	0
EOG RES INC COM	Stock	26875P101	13	105	SH		SOLE		105	0	0
EOG RES INC COM	Stock	26875P101	326	2,738	SH		SOLE		2,737	0	0
EOG RES INC COM	Stock	26875P101	331	2,775	SH		SOLE		2,775	0	0
GENUINE PARTS CO COM	Stock	372460105	2	14	SH		SOLE		14	0	0
GENUINE PARTS CO COM	Stock	372460105	2	19	SH		SOLE		19	0	0
GRAINGER W W INC COM	Stock	384802104	2	3	SH		SOLE		3	0	0
GRAINGER W W INC COM	Stock	384802104	2	4	SH		SOLE		4	0	0
WPP PLC NEW ADR	ADR	92937A102	8	118	SH		SOLE		118	0	0
WPP PLC NEW ADR	ADR	92937A102	17	260	SH		SOLE		260	0	0
WPP PLC NEW ADR	ADR	92937A102	34	524	SH		SOLE		524	0	0
MOSAIC CO NEW COM	Stock	61945C103	3	51	SH		SOLE		51	0	0
MOSAIC CO NEW COM	Stock	61945C103	24	358	SH		SOLE		358	0	0
INVESTORS BANCORP INC NEW COM	Stock	46146L101	8	514	SH		SOLE		514	0	0
INVESTORS BANCORP INC NEW COM	Stock	46146L101	11	721	SH		SOLE		721	0	0
CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD	ADR	204409601	4	1,323	SH		SOLE		1,323	0	0
ABBVIE INC COM	Stock	00287Y109	4	27	SH		SOLE		27	0	0
ABBVIE INC COM	Stock	00287Y109	64	392	SH		SOLE		392	0	0
ABBVIE INC COM	Stock	00287Y109	493	3,040	SH		SOLE		3,040	0	0
NATIONAL GRID PLC SPONSORED ADR NE	ADR	636274409	12	152	SH		SOLE		152	0	0
NATIONAL GRID PLC SPONSORED ADR NE	ADR	636274409	25	329	SH		SOLE		329	0	0
SASOL LTD SPONSORED ADR	ADR	803866300	2	86	SH		SOLE		86	0	0
CENTRAL PAC FINL CORP COM NEW	Stock	154760409	2	70	SH		SOLE		70	0	0
WSFS FINL CORP COM	Stock	929328102	6	127	SH		SOLE		127	0	0
WSFS FINL CORP COM	Stock	929328102	12	259	SH		SOLE		259	0	0
S&P GLOBAL INC COM	Stock	78409V104	23	57	SH		SOLE		57	0	0
S&P GLOBAL INC COM	Stock	78409V104	52	126	SH		SOLE		126	0	0
S&P GLOBAL INC COM	Stock	78409V104	121	295	SH		SOLE		295	0	0
KORN FERRY COM NEW	Stock	500643200	4	65	SH		SOLE		65	0	0
MANNKIND CORP COM NEW	Stock	56400P706	4	1,000	SH		SOLE		1,000	0	0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR	ADR	60687Y109	2	888	SH		SOLE		888	0	0
SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF	ETF	78463X863	1	40	SH		SOLE		40	0	0
OLYMPIC STEEL INC COM	Stock	68162K106	2	51	SH		SOLE		51	0	0
INTERACTIVE BROKERS GROUP INC COM CL A	Stock	45841N107	214	3,241	SH		SOLE		3,241	0	0
INTERACTIVE BROKERS GROUP INC COM CL A	Stock	45841N107	356	5,409	SH		SOLE		5,408	0	0
EPLUS INC COM	Stock	294268107	7	120	SH		SOLE		120	0	0
EPLUS INC COM	Stock	294268107	12	214	SH		SOLE		214	0	0
CONTINENTAL RES INC COM	Stock	212015101	3	50	SH		SOLE		50	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	36	649	SH		SOLE		649	0	0
MANULIFE FINL CORP COM	Stock	56501R106	5	214	SH		SOLE		213	0	0
MANULIFE FINL CORP COM	Stock	56501R106	5	252	SH		SOLE		252	0	0
APOGEE ENTERPRISES INC COM	Stock	037598109	6	130	SH		SOLE		130	0	0
APOGEE ENTERPRISES INC COM	Stock	037598109	9	192	SH		SOLE		192	0	0
ARCBEST CORP COM	Stock	03937C105	5	61	SH		SOLE		61	0	0
ARCBEST CORP COM	Stock	03937C105	12	150	SH		SOLE		150	0	0
ALBANY INTL CORP CL A	Stock	012348108	13	157	SH		SOLE		157	0	0
CADENCE BANK COM	Stock	12740C103	7	227	SH		SOLE		227	0	0
CADENCE BANK COM	Stock	12740C103	13	454	SH		SOLE		453	0	0
CASEYS GEN STORES INC COM	Stock	147528103	7	33	SH		SOLE		33	0	0
VANGUARD TOTAL BOND MARKET INDEX FUND	ETF	921937835	244	3,067	SH		SOLE		3,067	0	0
VANGUARD FTSE ALL-WORLD EX US INDEX FUND	ETF	922042775	48	838	SH		SOLE		838	0	0
COTERRA ENERGY INC COM	Stock	127097103	3	100	SH		SOLE		100	0	0
COTERRA ENERGY INC COM	Stock	127097103	7	259	SH		SOLE		259	0	0
NORWEGIAN CRUISE LINE HLDG LTD SHS	Stock	G66721104	4	190	SH		SOLE		190	0	0
NORWEGIAN CRUISE LINE HLDG LTD SHS	Stock	G66721104	15	703	SH		SOLE		703	0	0
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	ETF	33738R118	15	250	SH		SOLE		250	0	0
INTERFACE INC COM	Stock	458665304	2	168	SH		SOLE		168	0	0
HARSCO CORP COM	Stock	415864107	2	153	SH		SOLE		153	0	0
WORLD FUEL SVCS CORP COM	Stock	981475106	6	221	SH		SOLE		221	0	0
LENNOX INTL INC COM	Stock	526107107	185	717	SH		SOLE		716	0	0
LENNOX INTL INC COM	Stock	526107107	309	1,197	SH		SOLE		1,197	0	0
NORTHWEST NAT HLDG CO COM	Stock	66765N105	3	60	SH		SOLE		60	0	0
OWENS & MINOR INC NEW COM	Stock	690732102	7	162	SH		SOLE		162	0	0
OWENS & MINOR INC NEW COM	Stock	690732102	17	389	SH		SOLE		389	0	0
RANGE RES CORP COM	Stock	75281A109	8	260	SH		SOLE		260	0	0
SM ENERGY CO COM	Stock	78454L100	13	323	SH		SOLE		323	0	0
TEEKAY CORPORATION COM	Stock	Y8564W103	2	686	SH		SOLE		686	0	0
UFP INDUSTRIES INC COM	Stock	90278Q108	6	78	SH		SOLE		78	0	0
UFP INDUSTRIES INC COM	Stock	90278Q108	14	177	SH		SOLE		177	0	0
PTC INC COM	Stock	69370C100	2	15	SH		SOLE		15	0	0
SUNCOKE ENERGY INC COM	Stock	86722A103	3	286	SH		SOLE		286	0	0
SUNCOKE ENERGY INC COM	Stock	86722A103	6	638	SH		SOLE		637	0	0
WEST PHARMACEUTICAL SVSC INC COM	Stock	955306105	1	2	SH		SOLE		2	0	0
WEST PHARMACEUTICAL SVSC INC COM	Stock	955306105	55	135	SH		SOLE		135	0	0
W & T OFFSHORE INC COM	Stock	92922P106	3	655	SH		SOLE		655	0	0
VAALCO ENERGY INC COM NEW	Stock	91851C201	2	295	SH		SOLE		295	0	0
INVESCO LTD SHS	Stock	G491BT108	3	111	SH		SOLE		111	0	0
INVESCO LTD SHS	Stock	G491BT108	11	477	SH		SOLE		477	0	0
CUSTOMERS BANCORP INC COM	Stock	23204G100	3	67	SH		SOLE		67	0	0
CUSTOMERS BANCORP INC COM	Stock	23204G100	11	209	SH		SOLE		209	0	0
CELANESE CORP DEL COM	Stock	150870103	1	4	SH		SOLE		4	0	0
CELANESE CORP DEL COM	Stock	150870103	4	25	SH		SOLE		25	0	0
ZOETIS INC CL A	Stock	98978V103	2	9	SH		SOLE		9	0	0
ZOETIS INC CL A	Stock	98978V103	8	41	SH		SOLE		41	0	0
ZOETIS INC CL A	Stock	98978V103	55	292	SH		SOLE		292	0	0
BRISTOW GROUP INC COM	Stock	11040G103	3	70	SH		SOLE		70	0	0
BRISTOW GROUP INC COM	Stock	11040G103	6	171	SH		SOLE		171	0	0
HEICO CORP NEW COM	Stock	422806109	2	15	SH		SOLE		15	0	0
ARTIVION INC COM	Stock	228903100	4	183	SH		SOLE		183	0	0
OMNICELL COM COM	Stock	68213N109	8	64	SH		SOLE		64	0	0
TELUS CORPORATION COM	Stock	87971M103	106	4,043	SH		SOLE		4,043	0	0
MACYS INC COM	Stock	55616P104	17	717	SH		SOLE		717	0	0
MACYS INC COM	Stock	55616P104	32	1,300	SH		SOLE		1,300	0	0
PRICESMART INC COM	Stock	741511109	5	59	SH		SOLE		59	0	0
CHINA SOUTHERN AIRLINES CO LTD SPON ADR CL H	ADR	169409109	1	50	SH		SOLE		50	0	0
CHINA SOUTHERN AIRLINES CO LTD SPON ADR CL H	ADR	169409109	2	76	SH		SOLE		76	0	0
TRUSTCO BK CORP N Y COM NEW	Stock	898349204	3	99	SH		SOLE		99	0	0
UNITED INS HLDGS CORP COM	Stock	910710102	1	379	SH		SOLE		379	0	0
UNITED INS HLDGS CORP COM	Stock	910710102	2	605	SH		SOLE		605	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	64	614	SH		SOLE		614	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	82	783	SH		SOLE		783	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	269	2,584	SH		SOLE		2,584	0	0
PARK NATL CORP COM	Stock	700658107	6	49	SH		SOLE		49	0	0
ANTARES PHARMA INC COM	Stock	036642106	6	1,352	SH		SOLE		1,352	0	0
ISHARES MSCI EM ESG SELECT ETF	ETF	46434G863	21	560	SH		SOLE		560	0	0
ISHARES MSCI EM ESG SELECT ETF	ETF	46434G863	85	2,317	SH		SOLE		2,317	0	0
IMPERIAL OIL LTD COM NEW	Stock	453038408	9	189	SH		SOLE		189	0	0
PBF ENERGY INC CL A	Stock	69318G106	8	335	SH		SOLE		335	0	0
PBF ENERGY INC CL A	Stock	69318G106	12	511	SH		SOLE		511	0	0
SCHWEITZER-MAUDUIT INTL INC COM	Stock	808541106	3	96	SH		SOLE		96	0	0
NATIONAL BEVERAGE CORP COM	Stock	635017106	5	126	SH		SOLE		126	0	0
SPARTANNASH CO COM	Stock	847215100	4	117	SH		SOLE		117	0	0
SPARTANNASH CO COM	Stock	847215100	10	315	SH		SOLE		314	0	0
AMERICAN CAMPUS CMNTYS INC COM	REIT	024835100	1	12	SH		SOLE		12	0	0
WISDOMTREE EMERGING MARKETS CORPORATE BOND FUND	ETF	97717X784	5	81	SH		SOLE		81	0	0
ETFMG PRIME JUNIOR SILVER MINERS ETF	ETF	26924G102	2	175	SH		SOLE		175	0	0
CASELLA WASTE SYS INC CL A	Stock	147448104	6	64	SH		SOLE		64	0	0
FIRST TRUST TACTICAL HIGH YIELD ETF	ETF	33738D408	2	35	SH		SOLE		35	0	0
ALAMO GROUP INC COM	Stock	011311107	4	25	SH		SOLE		25	0	0
BLACKSTONE INC COM	Stock	09260D107	4	34	SH		SOLE		34	0	0
BLACKSTONE INC COM	Stock	09260D107	27	212	SH		SOLE		212	0	0
ABM INDS INC COM	Stock	000957100	8	169	SH		SOLE		169	0	0
ABM INDS INC COM	Stock	000957100	8	174	SH		SOLE		174	0	0
ANSYS INC COM	Stock	03662Q105	4	12	SH		SOLE		12	0	0
ANSYS INC COM	Stock	03662Q105	146	460	SH		SOLE		460	0	0
ANSYS INC COM	Stock	03662Q105	245	771	SH		SOLE		771	0	0
BRADY CORP CL A	Stock	104674106	3	58	SH		SOLE		58	0	0
CHURCH & DWIGHT CO INC COM	Stock	171340102	14	141	SH		SOLE		141	0	0
CHURCH & DWIGHT CO INC COM	Stock	171340102	20	206	SH		SOLE		206	0	0
GRACO INC COM	Stock	384109104	12	173	SH		SOLE		173	0	0
JACOBS ENGR GROUP INC COM	Stock	469814107	2	16	SH		SOLE		16	0	0
JACOBS ENGR GROUP INC COM	Stock	469814107	3	23	SH		SOLE		23	0	0
MATTHEWS INTL CORP CL A	Stock	577128101	3	106	SH		SOLE		106	0	0
MATTHEWS INTL CORP CL A	Stock	577128101	8	238	SH		SOLE		238	0	0
POLARIS INC COM	Stock	731068102	5	50	SH		SOLE		50	0	0
RLI CORP COM	Stock	749607107	5	46	SH		SOLE		46	0	0
SEACOAST BKG CORP FLA COM NEW	Stock	811707801	7	195	SH		SOLE		195	0	0
SEACOAST BKG CORP FLA COM NEW	Stock	811707801	11	327	SH		SOLE		327	0	0
INDEPENDENT BANK GROUP INC COM	Stock	45384B106	5	74	SH		SOLE		74	0	0
INDEPENDENT BANK GROUP INC COM	Stock	45384B106	9	124	SH		SOLE		124	0	0
ZIMMER BIOMET HOLDINGS INC COM	Stock	98956P102	3	27	SH		SOLE		27	0	0
ZIMMER BIOMET HOLDINGS INC COM	Stock	98956P102	37	286	SH		SOLE		286	0	0
ZIMMER BIOMET HOLDINGS INC COM	Stock	98956P102	58	451	SH		SOLE		451	0	0
GRIFOLS S A SP ADR REP B NVT	ADR	398438408	11	922	SH		SOLE		922	0	0
ROCKWELL AUTOMATION INC COM	Stock	773903109	8	29	SH		SOLE		29	0	0
ROCKWELL AUTOMATION INC COM	Stock	773903109	174	622	SH		SOLE		621	0	0
ROCKWELL AUTOMATION INC COM	Stock	773903109	184	658	SH		SOLE		658	0	0
VERISIGN INC COM	Stock	92343E102	3	15	SH		SOLE		15	0	0
VERISIGN INC COM	Stock	92343E102	11	51	SH		SOLE		51	0	0
BRIGHT HORIZONS FAM SOL IN DEL COM	Stock	109194100	189	1,428	SH		SOLE		1,428	0	0
BRIGHT HORIZONS FAM SOL IN DEL COM	Stock	109194100	317	2,390	SH		SOLE		2,390	0	0
SEAWORLD ENTMT INC COM	Stock	81282V100	2	23	SH		SOLE		23	0	0
STRYKER CORPORATION COM	Stock	863667101	21	79	SH		SOLE		79	0	0
STRYKER CORPORATION COM	Stock	863667101	23	85	SH		SOLE		85	0	0
OFG BANCORP COM	Stock	67103X102	4	140	SH		SOLE		140	0	0
OFG BANCORP COM	Stock	67103X102	9	340	SH		SOLE		340	0	0
KAMAN CORP COM	Stock	483548103	10	234	SH		SOLE		234	0	0
QUALCOMM INC COM	Stock	747525103	2	10	SH		SOLE		10	0	0
QUALCOMM INC COM	Stock	747525103	9	62	SH		SOLE		62	0	0
QUALCOMM INC COM	Stock	747525103	34	223	SH		SOLE		223	0	0
QUALCOMM INC COM	Stock	747525103	185	1,211	SH		SOLE		1,210	0	0
T-MOBILE US INC COM	Stock	872590104	5	36	SH		SOLE		36	0	0
T-MOBILE US INC COM	Stock	872590104	28	222	SH		SOLE		222	0	0
ARMADA HOFFLER PPTYS INC COM	REIT	04208T108	7	456	SH		SOLE		456	0	0
FASTENAL CO COM	Stock	311900104	10	166	SH		SOLE		166	0	0
FASTENAL CO COM	Stock	311900104	14	235	SH		SOLE		235	0	0
GENERAL DYNAMICS CORP COM	Stock	369550108	1	4	SH		SOLE		4	0	0
GENERAL DYNAMICS CORP COM	Stock	369550108	1	5	SH		SOLE		5	0	0
RESMED INC COM	Stock	761152107	5	22	SH		SOLE		22	0	0
RESMED INC COM	Stock	761152107	13	55	SH		SOLE		55	0	0
INTUITIVE SURGICAL INC COM NEW	Stock	46120E602	3	10	SH		SOLE		10	0	0
INTUITIVE SURGICAL INC COM NEW	Stock	46120E602	27	90	SH		SOLE		90	0	0
INTUITIVE SURGICAL INC COM NEW	Stock	46120E602	114	379	SH		SOLE		379	0	0
ISHARES GLOBAL FINANCIALS ETF	ETF	464287333	2	19	SH		SOLE		19	0	0
MGM RESORTS INTERNATIONAL COM	Stock	552953101	2	56	SH		SOLE		56	0	0
MGM RESORTS INTERNATIONAL COM	Stock	552953101	3	82	SH		SOLE		82	0	0
DISCOVER FINL SVCS COM	Stock	254709108	10	91	SH		SOLE		91	0	0
DISCOVER FINL SVCS COM	Stock	254709108	132	1,196	SH		SOLE		1,195	0	0
DISCOVER FINL SVCS COM	Stock	254709108	195	1,767	SH		SOLE		1,767	0	0
EQT CORP COM	Stock	26884L109	89	2,574	SH		SOLE		2,574	0	0
MCDONALDS CORP COM	Stock	580135101	42	168	SH		SOLE		168	0	0
MCDONALDS CORP COM	Stock	580135101	227	916	SH		SOLE		916	0	0
MCDONALDS CORP COM	Stock	580135101	383	1,551	SH		SOLE		1,550	0	0
OCEANEERING INTL INC COM	Stock	675232102	18	1,189	SH		SOLE		1,189	0	0
CKX LDS INC COM	Stock	12562N104	4	400	SH		SOLE		400	0	0
TRIUMPH GROUP INC NEW COM	Stock	896818101	6	245	SH		SOLE		245	0	0
NORDSTROM INC COM	Stock	655664100	4	150	SH		SOLE		150	0	0
AMETEK INC COM	Stock	031100100	4	29	SH		SOLE		29	0	0
AMETEK INC COM	Stock	031100100	35	262	SH		SOLE		262	0	0
AMETEK INC COM	Stock	031100100	51	381	SH		SOLE		381	0	0
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	72	548	SH		SOLE		548	0	0
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	137	1,036	SH		SOLE		1,035	0	0
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	294	2,224	SH		SOLE		2,223	0	0
CONSTELLIUM SE CL A SHS	Stock	F21107101	7	379	SH		SOLE		379	0	0
CONSTELLIUM SE CL A SHS	Stock	F21107101	14	782	SH		SOLE		782	0	0
QUEST DIAGNOSTICS INC COM	Stock	74834L100	3	24	SH		SOLE		24	0	0
QUEST DIAGNOSTICS INC COM	Stock	74834L100	13	94	SH		SOLE		94	0	0
THE NECESSITY RETAIL REIT INC COM CLASS A	REIT	02607T109	9	1,162	SH		SOLE		1,162	0	0
ENANTA PHARMACEUTICALS INC COM	Stock	29251M106	3	38	SH		SOLE		38	0	0
CITRIX SYS INC COM	Stock	177376100	1	11	SH		SOLE		11	0	0
CITRIX SYS INC COM	Stock	177376100	3	30	SH		SOLE		30	0	0
AAR CORP COM	Stock	000361105	7	142	SH		SOLE		142	0	0
DOVER CORP COM	Stock	260003108	1	8	SH		SOLE		8	0	0
DOVER CORP COM	Stock	260003108	2	12	SH		SOLE		12	0	0
CISCO SYS INC COM	Stock	17275R102	0	8	SH		SOLE		8	0	0
CISCO SYS INC COM	Stock	17275R102	46	818	SH		SOLE		818	0	0
CISCO SYS INC COM	Stock	17275R102	71	1,267	SH		SOLE		1,267	0	0
CISCO SYS INC COM	Stock	17275R102	230	4,126	SH		SOLE		4,126	0	0
CISCO SYS INC COM	Stock	17275R102	418	7,493	SH		SOLE		7,493	0	0
VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	92203J407	703	13,403	SH		SOLE		13,403	0	0
TAPESTRY INC COM	Stock	876030107	2	53	SH		SOLE		53	0	0
CAPITAL ONE FINL CORP COM	Stock	14040H105	6	42	SH		SOLE		42	0	0
CAPITAL ONE FINL CORP COM	Stock	14040H105	17	127	SH		SOLE		127	0	0
CAPITAL ONE FINL CORP COM	Stock	14040H105	27	202	SH		SOLE		201	0	0
CAPITAL ONE FINL CORP COM	Stock	14040H105	33	251	SH		SOLE		251	0	0
HAWAIIAN HOLDINGS INC COM	Stock	419879101	6	295	SH		SOLE		295	0	0
HAWAIIAN HOLDINGS INC COM	Stock	419879101	8	412	SH		SOLE		412	0	0
APA CORPORATION COM	Stock	03743Q108	5	121	SH		SOLE		121	0	0
APA CORPORATION COM	Stock	03743Q108	11	277	SH		SOLE		277	0	0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH	ADR	03938L203	6	193	SH		SOLE		193	0	0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH	ADR	03938L203	7	219	SH		SOLE		219	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107	1	11	SH		SOLE		11	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107	30	270	SH		SOLE		270	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107	51	467	SH		SOLE		467	0	0
AUTODESK INC COM	Stock	052769106	6	27	SH		SOLE		27	0	0
AUTODESK INC COM	Stock	052769106	10	45	SH		SOLE		45	0	0
CDW CORP COM	Stock	12514G108	5	28	SH		SOLE		28	0	0
CDW CORP COM	Stock	12514G108	303	1,694	SH		SOLE		1,694	0	0
CDW CORP COM	Stock	12514G108	532	2,974	SH		SOLE		2,974	0	0
VANECK JUNIOR GOLD MINERS ETF	ETF	92189F791	4	75	SH		SOLE		75	0	0
ORANGE SPONSORED ADR	ADR	684060106	3	215	SH		SOLE		215	0	0
NEWS CORP NEW CL B	Stock	65249B208	1	44	SH		SOLE		44	0	0
NEWS CORP NEW CL A	Stock	65249B109	3	129	SH		SOLE		129	0	0
AT&T INC COM	Stock	00206R102	12	521	SH		SOLE		521	0	0
AT&T INC COM	Stock	00206R102	76	3,212	SH		SOLE		3,212	0	0
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND	ETF	921937819	294	3,586	SH		SOLE		3,585	0	0
WISDOMTREE U.S. MIDCAP DIVIDEND FUND	ETF	97717W505	80	1,810	SH		SOLE		1,810	0	0
MARCUS CORP DEL COM	Stock	566330106	1	80	SH		SOLE		80	0	0
MARCUS CORP DEL COM	Stock	566330106	2	118	SH		SOLE		118	0	0
NANOSTRING TECHNOLOGIES INC COM	Stock	63009R109	2	61	SH		SOLE		61	0	0
VANGUARD FINANCIALS INDEX FUND	ETF	92204A405	27	291	SH		SOLE		291	0	0
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506	18	241	SH		SOLE		241	0	0
MATERIALS SELECT SECTOR SPDR FUND	ETF	81369Y100	17	196	SH		SOLE		196	0	0
EXTREME NETWORKS INC COM	Stock	30226D106	2	162	SH		SOLE		162	0	0
HEICO CORP NEW CL A	Stock	422806208	33	259	SH		SOLE		259	0	0
HEICO CORP NEW CL A	Stock	422806208	44	349	SH		SOLE		349	0	0
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	ETF	921946885	343	4,903	SH		SOLE		4,903	0	0
MARINE PRODS CORP COM	Stock	568427108	2	159	SH		SOLE		159	0	0
INDEPENDENCE RLTY TR INC COM	REIT	45378A106	12	440	SH		SOLE		440	0	0
HENRY SCHEIN INC COM	Stock	806407102	1	16	SH		SOLE		16	0	0
GENERAL ELECTRIC CO COM NEW	Stock	369604301	12	136	SH		SOLE		136	0	0
GENERAL ELECTRIC CO COM NEW	Stock	369604301	20	220	SH		SOLE		220	0	0
GENERAL ELECTRIC CO COM NEW	Stock	369604301	29	312	SH		SOLE		312	0	0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	ETF	464288513	4	53	SH		SOLE		53	0	0
EVERTEC INC COM	Stock	30040P103	8	188	SH		SOLE		188	0	0
ISHARES S&P SMALL-CAP 600 GROWTH ETF	ETF	464287887	7	54	SH		SOLE		54	0	0
ISHARES S&P SMALL-CAP 600 GROWTH ETF	ETF	464287887	27	218	SH		SOLE		218	0	0
NOKIA CORP SPONSORED ADR	ADR	654902204	8	1,528	SH		SOLE		1,528	0	0
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	7	28	SH		SOLE		28	0	0
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	7	28	SH		SOLE		28	0	0
TRIMAS CORP COM NEW	Stock	896215209	3	90	SH		SOLE		90	0	0
EXPEDIA GROUP INC COM NEW	Stock	30212P303	5	27	SH		SOLE		27	0	0
EXPEDIA GROUP INC COM NEW	Stock	30212P303	12	60	SH		SOLE		60	0	0
ISHARES U.S. TECHNOLOGY ETF	ETF	464287721	55	531	SH		SOLE		531	0	0
U S PHYSICAL THERAPY COM	Stock	90337L108	3	28	SH		SOLE		28	0	0
NETAPP INC COM	Stock	64110D104	2	24	SH		SOLE		24	0	0
NETAPP INC COM	Stock	64110D104	18	220	SH		SOLE		220	0	0
NETAPP INC COM	Stock	64110D104	34	415	SH		SOLE		414	0	0
BANCFIRST CORP COM	Stock	05945F103	7	82	SH		SOLE		82	0	0
VEEVA SYS INC CL A COM	Stock	922475108	21	99	SH		SOLE		99	0	0
EASTMAN KODAK CO COM NEW	Stock	277461406	6	911	SH		SOLE		911	0	0
CHARTER COMMUNICATIONS INC NEW CL A	Stock	16119P108	21	39	SH		SOLE		39	0	0
CHARTER COMMUNICATIONS INC NEW CL A	Stock	16119P108	40	74	SH		SOLE		74	0	0
CHARTER COMMUNICATIONS INC NEW CL A	Stock	16119P108	94	173	SH		SOLE		173	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	ETF	74348A467	10	110	SH		SOLE		110	0	0
SKYWORKS SOLUTIONS INC COM	Stock	83088M102	5	39	SH		SOLE		39	0	0
SKYWORKS SOLUTIONS INC COM	Stock	83088M102	15	111	SH		SOLE		111	0	0
FIDELITY MSCI ENERGY INDEX ETF	ETF	316092402	5	237	SH		SOLE		237	0	0
GAMING & LEISURE PPTYS INC COM	REIT	36467J108	23	497	SH		SOLE		496	0	0
GAMING & LEISURE PPTYS INC COM	REIT	36467J108	42	893	SH		SOLE		892	0	0
WIX COM LTD SHS	Stock	M98068105	6	54	SH		SOLE		54	0	0
TWITTER INC COM	Stock	90184L102	8	208	SH		SOLE		208	0	0
TWITTER INC COM	Stock	90184L102	9	230	SH		SOLE		230	0	0
ISHARES S&P 500 VALUE ETF	ETF	464287408	13	81	SH		SOLE		81	0	0
AMBEV SA SPONSORED ADR	ADR	02319V103	3	1,017	SH		SOLE		1,017	0	0
AMBEV SA SPONSORED ADR	ADR	02319V103	9	2,763	SH		SOLE		2,763	0	0
LULULEMON ATHLETICA INC COM	Stock	550021109	50	138	SH		SOLE		138	0	0
EROS STX GLOBAL CORP ORD SHS A	Stock	G3788R105	6	2,295	SH		SOLE		2,295	0	0
CHEGG INC COM	Stock	163092109	5	132	SH		SOLE		132	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	210	462	SH		SOLE		462	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	719	1,585	SH		SOLE		1,585	0	0
KONTOOR BRANDS INC COM	Stock	50050N103	1	36	SH		SOLE		36	0	0
ALLEGION PLC ORD SHS	Stock	G0176J109	1	7	SH		SOLE		7	0	0
ALLEGION PLC ORD SHS	Stock	G0176J109	195	1,781	SH		SOLE		1,780	0	0
ALLEGION PLC ORD SHS	Stock	G0176J109	328	2,991	SH		SOLE		2,990	0	0
ENI S P A SPONSORED ADR	ADR	26874R108	4	130	SH		SOLE		130	0	0
UBS GROUP AG SHS	Stock	H42097107	17	868	SH		SOLE		868	0	0
CIGNA CORP NEW COM	Stock	125523100	4	17	SH		SOLE		17	0	0
CIGNA CORP NEW COM	Stock	125523100	12	51	SH		SOLE		51	0	0
CIGNA CORP NEW COM	Stock	125523100	44	183	SH		SOLE		183	0	0
CIGNA CORP NEW COM	Stock	125523100	65	270	SH		SOLE		270	0	0
HILLTOP HOLDINGS INC COM	Stock	432748101	2	71	SH		SOLE		71	0	0
METTLER TOLEDO INTERNATIONAL COM	Stock	592688105	54	39	SH		SOLE		39	0	0
ONEOK INC NEW COM	Stock	682680103	12	165	SH		SOLE		165	0	0
ONEOK INC NEW COM	Stock	682680103	12	170	SH		SOLE		170	0	0
ROSS STORES INC COM	Stock	778296103	24	270	SH		SOLE		270	0	0
ROSS STORES INC COM	Stock	778296103	35	389	SH		SOLE		389	0	0
ROSS STORES INC COM	Stock	778296103	53	587	SH		SOLE		587	0	0
SITEONE LANDSCAPE SUPPLY INC COM	Stock	82982L103	292	1,804	SH		SOLE		1,804	0	0
SITEONE LANDSCAPE SUPPLY INC COM	Stock	82982L103	495	3,063	SH		SOLE		3,063	0	0
CHART INDS INC COM	Stock	16115Q308	25	147	SH		SOLE		147	0	0
MOVADO GROUP INC COM	Stock	624580106	2	61	SH		SOLE		61	0	0
MOVADO GROUP INC COM	Stock	624580106	3	89	SH		SOLE		89	0	0
THE ODP CORP COM	Stock	88337F105	4	91	SH		SOLE		91	0	0
THE ODP CORP COM	Stock	88337F105	6	126	SH		SOLE		126	0	0
AMC ENTMT HLDGS INC CL A COM	Stock	00165C104	1	55	SH		SOLE		55	0	0
AIR LEASE CORP CL A	Stock	00912X302	4	82	SH		SOLE		82	0	0
WELLS FARGO CO NEW COM	Stock	949746101	18	372	SH		SOLE		372	0	0
WELLS FARGO CO NEW COM	Stock	949746101	99	2,041	SH		SOLE		2,041	0	0
WELLS FARGO CO NEW COM	Stock	949746101	221	4,562	SH		SOLE		4,562	0	0
VMWARE INC CL A COM	Stock	928563402	2	18	SH		SOLE		18	0	0
VMWARE INC CL A COM	Stock	928563402	9	79	SH		SOLE		79	0	0
SIGNET JEWELERS LIMITED SHS	Stock	G81276100	14	199	SH		SOLE		199	0	0
UNION PAC CORP COM	Stock	907818108	36	131	SH		SOLE		131	0	0
UNION PAC CORP COM	Stock	907818108	42	154	SH		SOLE		154	0	0
UNION PAC CORP COM	Stock	907818108	437	1,598	SH		SOLE		1,598	0	0
UNION PAC CORP COM	Stock	907818108	634	2,321	SH		SOLE		2,321	0	0
RIO TINTO PLC SPONSORED ADR	ADR	767204100	2	19	SH		SOLE		19	0	0
RIO TINTO PLC SPONSORED ADR	ADR	767204100	19	241	SH		SOLE		241	0	0
CINTAS CORP COM	Stock	172908105	5	12	SH		SOLE		12	0	0
CINTAS CORP COM	Stock	172908105	50	118	SH		SOLE		118	0	0
ECOLAB INC COM	Stock	278865100	7	39	SH		SOLE		39	0	0
ECOLAB INC COM	Stock	278865100	18	104	SH		SOLE		104	0	0
CARMAX INC COM	Stock	143130102	2	18	SH		SOLE		18	0	0
CARMAX INC COM	Stock	143130102	29	302	SH		SOLE		302	0	0
NATIONAL INSTRS CORP COM	Stock	636518102	1	29	SH		SOLE		29	0	0
ARMSTRONG WORLD INDS INC NEW COM	Stock	04247X102	6	62	SH		SOLE		62	0	0
TRANSOCEAN LTD REG SHS	Stock	H8817H100	1	240	SH		SOLE		240	0	0
BREAD FINANCIAL HOLDINGS INC COM	Stock	018581108	0	6	SH		SOLE		6	0	0
BREAD FINANCIAL HOLDINGS INC COM	Stock	018581108	1	11	SH		SOLE		11	0	0
ISHARES MBS ETF	ETF	464288588	82	807	SH		SOLE		807	0	0
ISHARES MBS ETF	ETF	464288588	205	2,013	SH		SOLE		2,013	0	0
ISHARES PREFERRED AND INCOME SECURITIES ETF	ETF	464288687	8	227	SH		SOLE		226	0	0
ISHARES 10-20 YEAR TREASURY BOND ETF	ETF	464288653	11	85	SH		SOLE		85	0	0
ISHARES 10-20 YEAR TREASURY BOND ETF	ETF	464288653	39	292	SH		SOLE		292	0	0
CHARLES RIV LABS INTL INC COM	Stock	159864107	1	2	SH		SOLE		2	0	0
CHARLES RIV LABS INTL INC COM	Stock	159864107	324	1,142	SH		SOLE		1,142	0	0
CHARLES RIV LABS INTL INC COM	Stock	159864107	605	2,129	SH		SOLE		2,129	0	0
SALESFORCE INC COM	Stock	79466L302	39	186	SH		SOLE		186	0	0
SALESFORCE INC COM	Stock	79466L302	130	612	SH		SOLE		612	0	0
SALESFORCE INC COM	Stock	79466L302	313	1,474	SH		SOLE		1,474	0	0
JUNIPER NETWORKS INC COM	Stock	48203R104	2	58	SH		SOLE		58	0	0
JUNIPER NETWORKS INC COM	Stock	48203R104	4	120	SH		SOLE		120	0	0
MICROCHIP TECHNOLOGY INC. COM	Stock	595017104	6	86	SH		SOLE		86	0	0
MICROCHIP TECHNOLOGY INC. COM	Stock	595017104	7	88	SH		SOLE		88	0	0
MCCORMICK & CO INC COM NON VTG	Stock	579780206	3	30	SH		SOLE		30	0	0
MCCORMICK & CO INC COM NON VTG	Stock	579780206	9	90	SH		SOLE		90	0	0
PITNEY BOWES INC COM	Stock	724479100	2	340	SH		SOLE		340	0	0
SCRIPPS E W CO OHIO CL A NEW	Stock	811054402	3	138	SH		SOLE		138	0	0
SCRIPPS E W CO OHIO CL A NEW	Stock	811054402	6	297	SH		SOLE		297	0	0
NORTHROP GRUMMAN CORP COM	Stock	666807102	13	28	SH		SOLE		28	0	0
NORTHROP GRUMMAN CORP COM	Stock	666807102	102	228	SH		SOLE		228	0	0
NORTHROP GRUMMAN CORP COM	Stock	666807102	172	384	SH		SOLE		383	0	0
DIEBOLD NIXDORF INC COM STK	Stock	253651103	2	331	SH		SOLE		331	0	0
SPDR EURO STOXX 50 ETF	ETF	78463X202	19	462	SH		SOLE		462	0	0
DARDEN RESTAURANTS INC COM	Stock	237194105	4	33	SH		SOLE		33	0	0
DARDEN RESTAURANTS INC COM	Stock	237194105	6	44	SH		SOLE		44	0	0
DARDEN RESTAURANTS INC COM	Stock	237194105	6	44	SH		SOLE		44	0	0
EDGEWELL PERS CARE CO COM	Stock	28035Q102	3	81	SH		SOLE		81	0	0
EDGEWELL PERS CARE CO COM	Stock	28035Q102	7	183	SH		SOLE		183	0	0
COLUMBIA BKG SYS INC COM	Stock	197236102	5	163	SH		SOLE		163	0	0
COLUMBIA BKG SYS INC COM	Stock	197236102	5	166	SH		SOLE		166	0	0
IDEXX LABS INC COM	Stock	45168D104	1	2	SH		SOLE		2	0	0
IDEXX LABS INC COM	Stock	45168D104	7	13	SH		SOLE		13	0	0
IDEXX LABS INC COM	Stock	45168D104	17	31	SH		SOLE		31	0	0
REPUBLIC SVCS INC COM	Stock	760759100	3	22	SH		SOLE		22	0	0
REPUBLIC SVCS INC COM	Stock	760759100	119	899	SH		SOLE		898	0	0
REPUBLIC SVCS INC COM	Stock	760759100	135	1,016	SH		SOLE		1,015	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	47	79	SH		SOLE		79	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	79	134	SH		SOLE		134	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	142	241	SH		SOLE		241	0	0
TORO CO COM	Stock	891092108	4	43	SH		SOLE		43	0	0
VANGUARD MID-CAP VALUE INDEX FUND	ETF	922908512	1	5	SH		SOLE		5	0	0
VANGUARD MID-CAP VALUE INDEX FUND	ETF	922908512	1,436	9,597	SH		SOLE		9,597	0	0
SEAGEN INC COM	Stock	81181C104	64	444	SH		SOLE		444	0	0
SEAGEN INC COM	Stock	81181C104	88	614	SH		SOLE		614	0	0
GOLAR LNG LTD SHS	Stock	G9456A100	6	254	SH		SOLE		254	0	0
GOLAR LNG LTD SHS	Stock	G9456A100	10	390	SH		SOLE		390	0	0
M D C HLDGS INC COM	Stock	552676108	2	61	SH		SOLE		61	0	0
M D C HLDGS INC COM	Stock	552676108	5	133	SH		SOLE		133	0	0
LOCKHEED MARTIN CORP COM	Stock	539830109	17	38	SH		SOLE		38	0	0
LOCKHEED MARTIN CORP COM	Stock	539830109	189	428	SH		SOLE		428	0	0
LOCKHEED MARTIN CORP COM	Stock	539830109	248	561	SH		SOLE		560	0	0
AMERICAN WOODMARK CORPORATION COM	Stock	030506109	4	75	SH		SOLE		75	0	0
AMERICAN WOODMARK CORPORATION COM	Stock	030506109	13	266	SH		SOLE		266	0	0
CORVEL CORP COM	Stock	221006109	2	11	SH		SOLE		11	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	8	57	SH		SOLE		57	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	41	300	SH		SOLE		300	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	110	809	SH		SOLE		809	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	335	2,458	SH		SOLE		2,458	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	1,112	8,158	SH		SOLE		8,158	0	0
M/I HOMES INC COM	Stock	55305B101	4	85	SH		SOLE		85	0	0
M/I HOMES INC COM	Stock	55305B101	5	106	SH		SOLE		106	0	0
STEWART INFORMATION SVCS CORP COM	Stock	860372101	3	43	SH		SOLE		43	0	0
STEWART INFORMATION SVCS CORP COM	Stock	860372101	11	174	SH		SOLE		174	0	0
SCANSOURCE INC COM	Stock	806037107	4	122	SH		SOLE		122	0	0
SCANSOURCE INC COM	Stock	806037107	7	192	SH		SOLE		192	0	0
TOOTSIE ROLL INDS INC COM	Stock	890516107	3	83	SH		SOLE		83	0	0
OCONEE FED FINL CORP COM	Stock	675607105	8	375	SH		SOLE		375	0	0
INTERNATIONAL PAPER CO COM	Stock	460146103	4	76	SH		SOLE		76	0	0
INTERNATIONAL PAPER CO COM	Stock	460146103	5	117	SH		SOLE		117	0	0
HARTFORD FINL SVCS GROUP INC COM	Stock	416515104	26	365	SH		SOLE		365	0	0
GENWORTH FINL INC COM CL A	Stock	37247D106	4	1,053	SH		SOLE		1,053	0	0
GENWORTH FINL INC COM CL A	Stock	37247D106	12	3,099	SH		SOLE		3,099	0	0
MONOLITHIC PWR SYS INC COM	Stock	609839105	66	135	SH		SOLE		135	0	0
PROS HOLDINGS INC COM	Stock	74346Y103	4	135	SH		SOLE		135	0	0
CHEVRON CORP NEW COM	Stock	166764100	1	7	SH		SOLE		7	0	0
CHEVRON CORP NEW COM	Stock	166764100	44	271	SH		SOLE		271	0	0
CHEVRON CORP NEW COM	Stock	166764100	107	659	SH		SOLE		659	0	0
CHEVRON CORP NEW COM	Stock	166764100	692	4,251	SH		SOLE		4,250	0	0
ISHARES NATIONAL MUNI BOND ETF	ETF	464288414	507	4,620	SH		SOLE		4,620	0	0
ALBEMARLE CORP COM	Stock	012653101	0	2	SH		SOLE		2	0	0
CONOCOPHILLIPS COM	Stock	20825C104	57	567	SH		SOLE		567	0	0
CONOCOPHILLIPS COM	Stock	20825C104	69	688	SH		SOLE		688	0	0
CONOCOPHILLIPS COM	Stock	20825C104	74	745	SH		SOLE		744	0	0
CONOCOPHILLIPS COM	Stock	20825C104	157	1,574	SH		SOLE		1,573	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	1	11	SH		SOLE		11	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	4,182	87,074	SH		SOLE		87,073	0	0
CINCINNATI FINL CORP COM	Stock	172062101	2	16	SH		SOLE		16	0	0
CAMPBELL SOUP CO COM	Stock	134429109	2	41	SH		SOLE		41	0	0
CAMPBELL SOUP CO COM	Stock	134429109	8	178	SH		SOLE		178	0	0
DANAHER CORPORATION COM	Stock	235851102	40	136	SH		SOLE		136	0	0
DANAHER CORPORATION COM	Stock	235851102	134	457	SH		SOLE		457	0	0
DANAHER CORPORATION COM	Stock	235851102	205	700	SH		SOLE		700	0	0
SPDR S&P BANK ETF	ETF	78464A797	27	517	SH		SOLE		517	0	0
KOHLS CORP COM	Stock	500255104	2	27	SH		SOLE		27	0	0
M & T BK CORP COM	Stock	55261F104	6	37	SH		SOLE		37	0	0
M & T BK CORP COM	Stock	55261F104	85	500	SH		SOLE		500	0	0
PERKINELMER INC COM	Stock	714046109	4	21	SH		SOLE		21	0	0
PERKINELMER INC COM	Stock	714046109	13	75	SH		SOLE		75	0	0
TJX COS INC NEW COM	Stock	872540109	10	168	SH		SOLE		168	0	0
TJX COS INC NEW COM	Stock	872540109	137	2,263	SH		SOLE		2,263	0	0
TJX COS INC NEW COM	Stock	872540109	307	5,071	SH		SOLE		5,070	0	0
BK OF AMERICA CORP COM	Stock	060505104	5	125	SH		SOLE		125	0	0
BK OF AMERICA CORP COM	Stock	060505104	31	746	SH		SOLE		746	0	0
BK OF AMERICA CORP COM	Stock	060505104	434	10,522	SH		SOLE		10,522	0	0
BERKSHIRE HILLS BANCORP INC COM	Stock	084680107	7	246	SH		SOLE		246	0	0
HEMISPHERE MEDIA GROUP INC CL A	Stock	42365Q103	1	323	SH		SOLE		323	0	0
KOREA ELEC PWR CORP SPONSORED ADR	ADR	500631106	4	404	SH		SOLE		404	0	0
EXTRA SPACE STORAGE INC COM	REIT	30225T102	2	10	SH		SOLE		10	0	0
FIRST FINL BANKSHARES INC COM	Stock	32020R109	3	62	SH		SOLE		62	0	0
PRUDENTIAL PLC ADR	ADR	74435K204	9	293	SH		SOLE		293	0	0
PRUDENTIAL PLC ADR	ADR	74435K204	109	3,689	SH		SOLE		3,689	0	0
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND	ETF	33739H101	102	3,592	SH		SOLE		3,592	0	0
TERADATA CORP DEL COM	Stock	88076W103	1	12	SH		SOLE		12	0	0
BLACKROCK CORPOR HI YLD FD INC COM	CEF	09255P107	52	4,783	SH		SOLE		4,783	0	0
SPDR S&P DIVIDEND ETF	ETF	78464A763	2,725	21,274	SH		SOLE		21,273	0	0
GANNETT CO INC COM	Stock	36472T109	2	392	SH		SOLE		392	0	0
INOGEN INC COM	Stock	45780L104	2	62	SH		SOLE		62	0	0
WALMART INC COM	Stock	931142103	1	6	SH		SOLE		6	0	0
WALMART INC COM	Stock	931142103	31	207	SH		SOLE		207	0	0
WALMART INC COM	Stock	931142103	311	2,091	SH		SOLE		2,091	0	0
ISHARES INTERNATIONAL SELECT DIVIDEND ETF	ETF	464288448	1,949	61,361	SH		SOLE		61,361	0	0
ISHARES 3-7 YEAR TREASURY BOND ETF	ETF	464288661	816	6,688	SH		SOLE		6,688	0	0
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	7	57	SH		SOLE		57	0	0
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	8	64	SH		SOLE		64	0	0
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	28	213	SH		SOLE		213	0	0
ORACLE CORP COM	Stock	68389X105	31	374	SH		SOLE		374	0	0
ORACLE CORP COM	Stock	68389X105	62	744	SH		SOLE		744	0	0
SOUTHSIDE BANCSHARES INC COM	Stock	84470P109	6	158	SH		SOLE		158	0	0
RAYTHEON TECHNOLOGIES CORP COM	Stock	75513E101	11	115	SH		SOLE		115	0	0
RAYTHEON TECHNOLOGIES CORP COM	Stock	75513E101	52	522	SH		SOLE		522	0	0
RAYTHEON TECHNOLOGIES CORP COM	Stock	75513E101	260	2,629	SH		SOLE		2,629	0	0
RAYTHEON TECHNOLOGIES CORP COM	Stock	75513E101	317	3,195	SH		SOLE		3,195	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	1,729	37,486	SH		SOLE		37,486	0	0
KNOWLES CORP COM	Stock	49926D109	7	323	SH		SOLE		323	0	0
KNOWLES CORP COM	Stock	49926D109	13	583	SH		SOLE		583	0	0
TEXAS INSTRS INC COM	Stock	882508104	9	47	SH		SOLE		47	0	0
TEXAS INSTRS INC COM	Stock	882508104	52	283	SH		SOLE		283	0	0
TEXAS INSTRS INC COM	Stock	882508104	295	1,609	SH		SOLE		1,608	0	0
TEXAS INSTRS INC COM	Stock	882508104	757	4,124	SH		SOLE		4,124	0	0
TARGET CORP COM	Stock	87612E106	1	6	SH		SOLE		6	0	0
TARGET CORP COM	Stock	87612E106	16	74	SH		SOLE		74	0	0
TARGET CORP COM	Stock	87612E106	30	140	SH		SOLE		140	0	0
VANGUARD HIGH DIVIDEND YIELD ETF	ETF	921946406	425	3,785	SH		SOLE		3,785	0	0
SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF	ETF	78468R721	3	53	SH		SOLE		53	0	0
STANDEX INTL CORP COM	Stock	854231107	5	53	SH		SOLE		53	0	0
STANDEX INTL CORP COM	Stock	854231107	10	104	SH		SOLE		104	0	0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	ADR	881624209	2	194	SH		SOLE		194	0	0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	ADR	881624209	3	305	SH		SOLE		305	0	0
PFIZER INC COM	Stock	717081103	13	258	SH		SOLE		257	0	0
PFIZER INC COM	Stock	717081103	50	963	SH		SOLE		963	0	0
PFIZER INC COM	Stock	717081103	222	4,282	SH		SOLE		4,281	0	0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	ETF	464287242	3	26	SH		SOLE		26	0	0
MORGAN STANLEY COM NEW	Stock	617446448	32	362	SH		SOLE		361	0	0
MORGAN STANLEY COM NEW	Stock	617446448	33	378	SH		SOLE		378	0	0
MORGAN STANLEY COM NEW	Stock	617446448	60	691	SH		SOLE		691	0	0
MORGAN STANLEY COM NEW	Stock	617446448	166	1,901	SH		SOLE		1,900	0	0
3M CO COM	Stock	88579Y101	0	3	SH		SOLE		3	0	0
3M CO COM	Stock	88579Y101	8	56	SH		SOLE		56	0	0
3M CO COM	Stock	88579Y101	150	1,008	SH		SOLE		1,007	0	0
KLA CORP COM NEW	Stock	482480100	14	37	SH		SOLE		37	0	0
KLA CORP COM NEW	Stock	482480100	63	172	SH		SOLE		172	0	0
KLA CORP COM NEW	Stock	482480100	113	307	SH		SOLE		307	0	0
METHODE ELECTRS INC COM	Stock	591520200	4	81	SH		SOLE		81	0	0
METHODE ELECTRS INC COM	Stock	591520200	4	84	SH		SOLE		84	0	0
ISHARES MSCI USA VALUE FACTOR ETF	ETF	46432F388	10	93	SH		SOLE		93	0	0
ISHARES MSCI USA VALUE FACTOR ETF	ETF	46432F388	59	567	SH		SOLE		567	0	0
NATWEST GROUP PLC SPONS ADR 2 ORD	ADR	639057108	8	1,454	SH		SOLE		1,454	0	0
HP INC COM	Stock	40434L105	4	107	SH		SOLE		107	0	0
HP INC COM	Stock	40434L105	12	323	SH		SOLE		323	0	0
Q2 HLDGS INC COM	Stock	74736L109	5	80	SH		SOLE		80	0	0
AKEBIA THERAPEUTICS INC COM	Stock	00972D105	1	1,250	SH		SOLE		1,250	0	0
GILEAD SCIENCES INC COM	Stock	375558103	1	22	SH		SOLE		22	0	0
GILEAD SCIENCES INC COM	Stock	375558103	7	120	SH		SOLE		120	0	0
GILEAD SCIENCES INC COM	Stock	375558103	55	919	SH		SOLE		918	0	0
NETSCOUT SYS INC COM	Stock	64115T104	7	219	SH		SOLE		219	0	0
NETSCOUT SYS INC COM	Stock	64115T104	8	248	SH		SOLE		248	0	0
CATERPILLAR INC COM	Stock	149123101	5	24	SH		SOLE		24	0	0
CATERPILLAR INC COM	Stock	149123101	27	120	SH		SOLE		120	0	0
CATERPILLAR INC COM	Stock	149123101	77	344	SH		SOLE		344	0	0
CATERPILLAR INC COM	Stock	149123101	104	467	SH		SOLE		467	0	0
BAKER HUGHES COMPANY CL A	Stock	05722G100	6	159	SH		SOLE		158	0	0
BAKER HUGHES COMPANY CL A	Stock	05722G100	24	656	SH		SOLE		656	0	0
BAKER HUGHES COMPANY CL A	Stock	05722G100	72	1,968	SH		SOLE		1,967	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	103	37	SH		SOLE		37	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	223	80	SH		SOLE		80	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	899	322	SH		SOLE		322	0	0
BEST BUY INC COM	Stock	086516101	3	29	SH		SOLE		29	0	0
BEST BUY INC COM	Stock	086516101	28	306	SH		SOLE		306	0	0
BED BATH & BEYOND INC COM	Stock	075896100	7	291	SH		SOLE		291	0	0
BED BATH & BEYOND INC COM	Stock	075896100	14	628	SH		SOLE		628	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	25	132	SH		SOLE		132	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	46	246	SH		SOLE		246	0	0
RENASANT CORP COM	Stock	75970E107	16	482	SH		SOLE		482	0	0
AMGEN INC COM	Stock	031162100	0	2	SH		SOLE		2	0	0
AMGEN INC COM	Stock	031162100	27	111	SH		SOLE		111	0	0
AMGEN INC COM	Stock	031162100	174	721	SH		SOLE		721	0	0
AMGEN INC COM	Stock	031162100	431	1,784	SH		SOLE		1,783	0	0
LANDS END INC NEW COM	Stock	51509F105	0	3	SH		SOLE		3	0	0
APPLIED MATLS INC COM	Stock	038222105	83	629	SH		SOLE		629	0	0
APPLIED MATLS INC COM	Stock	038222105	99	755	SH		SOLE		754	0	0
APPLIED MATLS INC COM	Stock	038222105	234	1,775	SH		SOLE		1,775	0	0
WOODWARD INC COM	Stock	980745103	15	120	SH		SOLE		120	0	0
OTIS WORLDWIDE CORP COM	Stock	68902V107	32	422	SH		SOLE		422	0	0
OTIS WORLDWIDE CORP COM	Stock	68902V107	77	998	SH		SOLE		998	0	0
ALLY FINL INC COM	Stock	02005N100	1	15	SH		SOLE		15	0	0
ALLY FINL INC COM	Stock	02005N100	12	280	SH		SOLE		280	0	0
ANALOG DEVICES INC COM	Stock	032654105	12	74	SH		SOLE		74	0	0
ANALOG DEVICES INC COM	Stock	032654105	61	367	SH		SOLE		367	0	0
ANALOG DEVICES INC COM	Stock	032654105	153	924	SH		SOLE		923	0	0
ANALOG DEVICES INC COM	Stock	032654105	168	1,017	SH		SOLE		1,016	0	0
PAYCOM SOFTWARE INC COM	Stock	70432V102	0	1	SH		SOLE		1	0	0
PAYCOM SOFTWARE INC COM	Stock	70432V102	8	23	SH		SOLE		23	0	0
TYSON FOODS INC CL A	Stock	902494103	3	37	SH		SOLE		37	0	0
TYSON FOODS INC CL A	Stock	902494103	7	73	SH		SOLE		73	0	0
SABRE CORP COM	Stock	78573M104	6	505	SH		SOLE		505	0	0
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF	ETF	46138E784	11	498	SH		SOLE		498	0	0
TRANSDIGM GROUP INC COM	Stock	893641100	12	18	SH		SOLE		18	0	0
TRANSDIGM GROUP INC COM	Stock	893641100	23	36	SH		SOLE		36	0	0
TRANSDIGM GROUP INC COM	Stock	893641100	35	53	SH		SOLE		53	0	0
HUMANA INC COM	Stock	444859102	45	103	SH		SOLE		103	0	0
HUMANA INC COM	Stock	444859102	45	103	SH		SOLE		103	0	0
HUMANA INC COM	Stock	444859102	59	136	SH		SOLE		136	0	0
HUMANA INC COM	Stock	444859102	151	347	SH		SOLE		347	0	0
DRIL-QUIP INC COM	Stock	262037104	11	307	SH		SOLE		307	0	0
DRIL-QUIP INC COM	Stock	262037104	35	932	SH		SOLE		932	0	0
KB FINL GROUP INC SPONSORED ADR	ADR	48241A105	23	467	SH		SOLE		467	0	0
KB FINL GROUP INC SPONSORED ADR	ADR	48241A105	25	520	SH		SOLE		520	0	0
CHINA LIFE INS CO LTD SPON ADR REP H	ADR	16939P106	2	232	SH		SOLE		232	0	0
LG DISPLAY CO LTD SPONS ADR REP	ADR	50186V102	6	735	SH		SOLE		735	0	0
LG DISPLAY CO LTD SPONS ADR REP	ADR	50186V102	14	1,685	SH		SOLE		1,685	0	0
MOBILE TELESYSTEMS PUB JT STK SPONSORED ADR	ADR	607409109	0	424	SH		SOLE		424	0	0
DORIAN LPG LTD SHS USD	Stock	Y2106R110	2	144	SH		SOLE		144	0	0
CVR ENERGY INC COM	Stock	12662P108	4	142	SH		SOLE		142	0	0
CVR ENERGY INC COM	Stock	12662P108	4	157	SH		SOLE		157	0	0
FRANKLIN RESOURCES INC COM	Stock	354613101	4	135	SH		SOLE		135	0	0
FRANKLIN RESOURCES INC COM	Stock	354613101	4	142	SH		SOLE		142	0	0
PLDT INC SPONSORED ADR	ADR	69344D408	4	102	SH		SOLE		102	0	0
PLDT INC SPONSORED ADR	ADR	69344D408	7	192	SH		SOLE		192	0	0
QIAGEN NV SHS NEW	Stock	N72482123	2	43	SH		SOLE		43	0	0
REDWOOD TR INC COM	REIT	758075402	3	250	SH		SOLE		249	0	0
WILLIAMS COS INC COM	Stock	969457100	14	424	SH		SOLE		424	0	0
WILLIAMS COS INC COM	Stock	969457100	56	1,670	SH		SOLE		1,670	0	0
WILLIAMS COS INC COM	Stock	969457100	97	2,907	SH		SOLE		2,907	0	0
ZIONS BANCORPORATION N A COM	Stock	989701107	6	93	SH		SOLE		93	0	0
ZIONS BANCORPORATION N A COM	Stock	989701107	9	140	SH		SOLE		140	0	0
NOW INC COM	Stock	67011P100	3	257	SH		SOLE		257	0	0
NOW INC COM	Stock	67011P100	9	812	SH		SOLE		812	0	0
ARISTA NETWORKS INC COM	Stock	040413106	4	31	SH		SOLE		31	0	0
ARISTA NETWORKS INC COM	Stock	040413106	8	56	SH		SOLE		56	0	0
MAIN STR CAP CORP COM	CEF	56035L104	36	852	SH		SOLE		852	0	0
VAN ECK MERK GOLD TRUST	ETF	921078101	217	11,525	SH		SOLE		11,525	0	0
CANADIAN NATL RY CO COM	Stock	136375102	8	63	SH		SOLE		63	0	0
CANADIAN NATL RY CO COM	Stock	136375102	19	139	SH		SOLE		139	0	0
CHECK POINT SOFTWARE TECH LTD ORD	Stock	M22465104	5	33	SH		SOLE		33	0	0
CHECK POINT SOFTWARE TECH LTD ORD	Stock	M22465104	13	93	SH		SOLE		93	0	0
TRINSEO PLC SHS	Stock	G9059U107	5	103	SH		SOLE		103	0	0
TRINSEO PLC SHS	Stock	G9059U107	5	113	SH		SOLE		113	0	0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP	ADR	191241108	5	91	SH		SOLE		91	0	0
ISHARES CORE S&P U.S. GROWTH ETF	ETF	464287671	57	539	SH		SOLE		539	0	0
ISHARES CORE S&P U.S. VALUE ETF	ETF	464287663	78	1,032	SH		SOLE		1,032	0	0
COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR	ADR	204448104	4	381	SH		SOLE		381	0	0
COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR	ADR	204448104	7	666	SH		SOLE		666	0	0
HDFC BANK LTD SPONSORED ADS	ADR	40415F101	2	31	SH		SOLE		31	0	0
NETEASE INC SPONSORED ADS	ADR	64110W102	8	89	SH		SOLE		89	0	0
MERCADOLIBRE INC COM	Stock	58733R102	5	4	SH		SOLE		4	0	0
CALAVO GROWERS INC COM	Stock	128246105	2	60	SH		SOLE		60	0	0
CALAVO GROWERS INC COM	Stock	128246105	3	72	SH		SOLE		72	0	0
ORIX CORP SPONSORED ADR	ADR	686330101	9	95	SH		SOLE		95	0	0
ORIX CORP SPONSORED ADR	ADR	686330101	13	133	SH		SOLE		133	0	0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR	ADR	715684106	2	62	SH		SOLE		62	0	0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR	ADR	715684106	2	65	SH		SOLE		65	0	0
BANK MONTREAL QUE COM	Stock	063671101	3	23	SH		SOLE		23	0	0
BANK MONTREAL QUE COM	Stock	063671101	5	40	SH		SOLE		40	0	0
SK TELECOM LTD SPONSORED ADR	ADR	78440P306	5	187	SH		SOLE		187	0	0
SK TELECOM LTD SPONSORED ADR	ADR	78440P306	8	303	SH		SOLE		303	0	0
TRUEBLUE INC COM	Stock	89785X101	3	111	SH		SOLE		111	0	0
TRUEBLUE INC COM	Stock	89785X101	5	176	SH		SOLE		176	0	0
EQUINOR ASA SPONSORED ADR	ADR	29446M102	16	436	SH		SOLE		435	0	0
TATA MTRS LTD SPONSORED ADR	ADR	876568502	10	344	SH		SOLE		344	0	0
TATA MTRS LTD SPONSORED ADR	ADR	876568502	28	997	SH		SOLE		997	0	0
TENARIS S A SPONSORED ADS	ADR	88031M109	5	155	SH		SOLE		155	0	0
TC ENERGY CORP COM	Stock	87807B107	2	40	SH		SOLE		40	0	0
TC ENERGY CORP COM	Stock	87807B107	30	531	SH		SOLE		531	0	0
TC ENERGY CORP COM	Stock	87807B107	51	912	SH		SOLE		912	0	0
TERMINIX GLOBAL HOLDINGS INC COM	Stock	88087E100	6	140	SH		SOLE		140	0	0
UNITED MICROELECTRONICS CORP SPON ADR NEW	ADR	910873405	10	1,046	SH		SOLE		1,046	0	0
UNITED MICROELECTRONICS CORP SPON ADR NEW	ADR	910873405	24	2,653	SH		SOLE		2,653	0	0
VANGUARD DIVIDEND APPRECIATION INDEX FUND	ETF	921908844	11,860	73,139	SH		SOLE		73,138	0	0
SOUTHSTATE CORPORATION COM	Stock	840441109	85	1,043	SH		SOLE		1,043	0	0
ISHARES MSCI EAFE SMALL-CAP ETF	ETF	464288273	11	173	SH		SOLE		173	0	0
WIPRO LTD SPON ADR 1 SH	ADR	97651M109	7	965	SH		SOLE		965	0	0
WIPRO LTD SPON ADR 1 SH	ADR	97651M109	21	2,701	SH		SOLE		2,701	0	0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	Stock	31620R303	11	231	SH		SOLE		231	0	0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	Stock	31620R303	27	556	SH		SOLE		556	0	0
TIMKENSTEEL CORPORATION COM	Stock	887399103	3	138	SH		SOLE		138	0	0
TIMKENSTEEL CORPORATION COM	Stock	887399103	8	353	SH		SOLE		353	0	0
VERITIV CORP COM	Stock	923454102	5	37	SH		SOLE		37	0	0
VERITIV CORP COM	Stock	923454102	12	87	SH		SOLE		87	0	0
CRYOPORT INC COM PAR $0.001	Stock	229050307	3	78	SH		SOLE		78	0	0
ARROWHEAD PHARMACEUTICALS INC COM	Stock	04280A100	4	97	SH		SOLE		97	0	0
BARINGS CORPORATE INVS COM	CEF	06759X107	12	818	SH		SOLE		818	0	0
ISHARES 7-10 YEAR TREASURY BOND ETF	ETF	464287440	8	79	SH		SOLE		79	0	0
ISHARES 7-10 YEAR TREASURY BOND ETF	ETF	464287440	122	1,135	SH		SOLE		1,135	0	0
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	215	2,003	SH		SOLE		2,003	0	0
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	433	4,046	SH		SOLE		4,046	0	0
ISHARES 20 YEAR TREASURY BOND ETF	ETF	464287432	18	137	SH		SOLE		137	0	0
EL POLLO LOCO HLDGS INC COM	Stock	268603107	2	147	SH		SOLE		147	0	0
SPDR PORTFOLIO S&P 500 ETF	ETF	78464A854	35	668	SH		SOLE		668	0	0
SYNCHRONY FINANCIAL COM	Stock	87165B103	61	1,757	SH		SOLE		1,757	0	0
EATON CORP PLC SHS	Stock	G29183103	3	19	SH		SOLE		19	0	0
EATON CORP PLC SHS	Stock	G29183103	26	171	SH		SOLE		171	0	0
EATON CORP PLC SHS	Stock	G29183103	127	837	SH		SOLE		837	0	0
ISHARES GLOBAL REIT ETF	ETF	46434V647	72	2,510	SH		SOLE		2,510	0	0
VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF	ETF	92647N824	2,002	27,861	SH		SOLE		27,860	0	0
CALLON PETE CO DEL COM	Stock	13123X508	5	93	SH		SOLE		93	0	0
B & G FOODS INC NEW COM	Stock	05508R106	3	102	SH		SOLE		102	0	0
B & G FOODS INC NEW COM	Stock	05508R106	4	165	SH		SOLE		165	0	0
VICTORYSHARES U.S. 500 ENHANCED VOLATILITY WTD INDEX ETF	ETF	92647N782	986	13,309	SH		SOLE		13,309	0	0
TRIMBLE INC COM	Stock	896239100	1	14	SH		SOLE		14	0	0
TRIMBLE INC COM	Stock	896239100	11	154	SH		SOLE		154	0	0
LIBERTY TRIPADVISOR HLDGS INC COM SER A	Stock	531465102	2	1,138	SH		SOLE		1,138	0	0
TANDEM DIABETES CARE INC COM NEW	Stock	875372203	2	20	SH		SOLE		20	0	0
IPG PHOTONICS CORP COM	Stock	44980X109	4	36	SH		SOLE		36	0	0
BJS RESTAURANTS INC COM	Stock	09180C106	3	97	SH		SOLE		97	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	17	154	SH		SOLE		154	0	0
FERGUSON PLC NEW SHS	Stock	G3421J106	7	54	SH		SOLE		54	0	0
FERGUSON PLC NEW SHS	Stock	G3421J106	77	573	SH		SOLE		573	0	0
CITIZENS FINL GROUP INC COM	Stock	174610105	1	33	SH		SOLE		33	0	0
CITIZENS FINL GROUP INC COM	Stock	174610105	92	2,033	SH		SOLE		2,033	0	0
CDK GLOBAL INC COM	Stock	12508E101	38	790	SH		SOLE		790	0	0
ALDEYRA THERAPEUTICS INC COM	Stock	01438T106	1	213	SH		SOLE		213	0	0
HARMONIC INC COM	Stock	413160102	1	140	SH		SOLE		140	0	0
DIREXION DAILY S&P 500 BULL 2X SHARES	ETF	25459Y165	2	22	SH		SOLE		22	0	0
HUBSPOT INC COM	Stock	443573100	0	1	SH		SOLE		1	0	0
HUBSPOT INC COM	Stock	443573100	0	1	SH		SOLE		1	0	0
DAVE & BUSTERS ENTMT INC COM	Stock	238337109	5	98	SH		SOLE		98	0	0
VERITEX HLDGS INC COM	Stock	923451108	3	81	SH		SOLE		81	0	0
VERITEX HLDGS INC COM	Stock	923451108	11	283	SH		SOLE		283	0	0
ISHARES CORE TOTAL USD BOND MARKET ETF	ETF	46434V613	91	1,831	SH		SOLE		1,831	0	0
ISHARES CORE TOTAL USD BOND MARKET ETF	ETF	46434V613	314	6,334	SH		SOLE		6,334	0	0
INVESCO DB GOLD FUND	ETF	46140H601	13	227	SH		SOLE		227	0	0
CYBERARK SOFTWARE LTD SHS	Stock	M2682V108	24	141	SH		SOLE		141	0	0
KEYSIGHT TECHNOLOGIES INC COM	Stock	49338L103	5	32	SH		SOLE		32	0	0
KEYSIGHT TECHNOLOGIES INC COM	Stock	49338L103	26	162	SH		SOLE		162	0	0
AVANOS MED INC COM	Stock	05350V106	5	164	SH		SOLE		164	0	0
AVANOS MED INC COM	Stock	05350V106	9	263	SH		SOLE		263	0	0
VANGUARD LONG-TERM BOND INDEX FUND	ETF	921937793	289	3,148	SH		SOLE		3,148	0	0
PLANET FITNESS INC CL A	Stock	72703H101	16	189	SH		SOLE		189	0	0
ADTRAN INC COM	Stock	00738A106	2	118	SH		SOLE		118	0	0
ADTRAN INC COM	Stock	00738A106	4	244	SH		SOLE		243	0	0
ABIOMED INC COM	Stock	003654100	3	8	SH		SOLE		8	0	0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	ADR	03524A108	16	268	SH		SOLE		268	0	0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	ADR	03524A108	44	727	SH		SOLE		727	0	0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	ADR	03524A108	87	1,441	SH		SOLE		1,441	0	0
UPLAND SOFTWARE INC COM	Stock	91544A109	3	173	SH		SOLE		173	0	0
NEVRO CORP COM	Stock	64157F103	3	44	SH		SOLE		44	0	0
ALLIANT ENERGY CORP COM	Stock	018802108	3	41	SH		SOLE		41	0	0
AMER STATES WTR CO COM	Stock	029899101	4	43	SH		SOLE		43	0	0
AMER STATES WTR CO COM	Stock	029899101	9	99	SH		SOLE		99	0	0
ANIKA THERAPEUTICS INC COM	Stock	035255108	2	62	SH		SOLE		62	0	0
PLUG POWER INC COM NEW	Stock	72919P202	6	199	SH		SOLE		199	0	0
ASSOCIATED BANC CORP COM	Stock	045487105	4	187	SH		SOLE		187	0	0
AXALTA COATING SYS LTD COM	Stock	G0750C108	27	1,111	SH		SOLE		1,111	0	0
AXCELIS TECHNOLOGIES INC COM NEW	Stock	054540208	6	84	SH		SOLE		84	0	0
ENOVA INTL INC COM	Stock	29357K103	5	120	SH		SOLE		120	0	0
BADGER METER INC COM	Stock	056525108	3	26	SH		SOLE		26	0	0
BOISE CASCADE CO DEL COM	Stock	09739D100	8	120	SH		SOLE		120	0	0
BOISE CASCADE CO DEL COM	Stock	09739D100	16	226	SH		SOLE		226	0	0
BORGWARNER INC COM	Stock	099724106	1	37	SH		SOLE		37	0	0
BORGWARNER INC COM	Stock	099724106	4	112	SH		SOLE		112	0	0
C H ROBINSON WORLDWIDE INC COM NEW	Stock	12541W209	1	9	SH		SOLE		9	0	0
C H ROBINSON WORLDWIDE INC COM NEW	Stock	12541W209	42	388	SH		SOLE		388	0	0
CAL MAINE FOODS INC COM NEW	Stock	128030202	7	121	SH		SOLE		121	0	0
CARPENTER TECHNOLOGY CORP COM	Stock	144285103	4	84	SH		SOLE		84	0	0
TOMPKINS FINL CORP COM	Stock	890110109	4	49	SH		SOLE		49	0	0
CENTURY ALUM CO COM	Stock	156431108	7	260	SH		SOLE		260	0	0
CENTURY ALUM CO COM	Stock	156431108	8	314	SH		SOLE		314	0	0
CIENA CORP COM NEW	Stock	171779309	33	537	SH		SOLE		537	0	0
COMMUNITY BK SYS INC COM	Stock	203607106	3	44	SH		SOLE		44	0	0
COMMUNITY BK SYS INC COM	Stock	203607106	3	49	SH		SOLE		49	0	0
COMPASS MINERALS INTL INC COM	Stock	20451N101	17	267	SH		SOLE		267	0	0
COMPASS MINERALS INTL INC COM	Stock	20451N101	20	325	SH		SOLE		325	0	0
CORE LABORATORIES N V COM	Stock	N22717107	3	100	SH		SOLE		100	0	0
PEGASYSTEMS INC COM	Stock	705573103	10	122	SH		SOLE		122	0	0
DELTA AIR LINES INC DEL COM NEW	Stock	247361702	1	19	SH		SOLE		19	0	0
DELTA AIR LINES INC DEL COM NEW	Stock	247361702	26	655	SH		SOLE		655	0	0
JAZZ PHARMACEUTICALS PLC SHS USD	Stock	G50871105	7	43	SH		SOLE		43	0	0
INTER PARFUMS INC COM	Stock	458334109	3	35	SH		SOLE		35	0	0
INTER PARFUMS INC COM	Stock	458334109	5	52	SH		SOLE		52	0	0
ENCORE WIRE CORP COM	Stock	292562105	6	49	SH		SOLE		49	0	0
ENCORE WIRE CORP COM	Stock	292562105	17	151	SH		SOLE		151	0	0
EBIX INC COM NEW	Stock	278715206	1	43	SH		SOLE		43	0	0
EBIX INC COM NEW	Stock	278715206	2	63	SH		SOLE		63	0	0
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288620	887	16,113	SH		SOLE		16,112	0	0
FARO TECHNOLOGIES INC COM	Stock	311642102	2	48	SH		SOLE		48	0	0
VANGUARD SHORT-TERM BOND INDEX FUND	ETF	921937827	698	8,957	SH		SOLE		8,957	0	0
FLUOR CORP NEW COM	Stock	343412102	9	300	SH		SOLE		300	0	0
FRESH DEL MONTE PRODUCE INC ORD	Stock	G36738105	2	68	SH		SOLE		68	0	0
GARTNER INC COM	Stock	366651107	1	5	SH		SOLE		5	0	0
GARTNER INC COM	Stock	366651107	4	13	SH		SOLE		13	0	0
SPDR PORTFOLIO S&P 500 GROWTH ETF	ETF	78464A409	119	1,793	SH		SOLE		1,792	0	0
ARK GENOMIC REVOLUTION ETF	ETF	00214Q302	3	60	SH		SOLE		60	0	0
GRANITE CONSTR INC COM	Stock	387328107	3	81	SH		SOLE		81	0	0
GRANITE CONSTR INC COM	Stock	387328107	5	145	SH		SOLE		145	0	0
GREENBRIER COS INC COM	Stock	393657101	5	103	SH		SOLE		103	0	0
GREENBRIER COS INC COM	Stock	393657101	12	242	SH		SOLE		242	0	0
HELMERICH & PAYNE INC COM	Stock	423452101	6	148	SH		SOLE		148	0	0
ULTRAGENYX PHARMACEUTICAL INC COM	Stock	90400D108	1	8	SH		SOLE		8	0	0
ULTRAGENYX PHARMACEUTICAL INC COM	Stock	90400D108	6	77	SH		SOLE		77	0	0
HUB GROUP INC CL A	Stock	443320106	7	85	SH		SOLE		85	0	0
HUB GROUP INC CL A	Stock	443320106	21	277	SH		SOLE		277	0	0
INSIGHT ENTERPRISES INC COM	Stock	45765U103	9	86	SH		SOLE		86	0	0
INSIGHT ENTERPRISES INC COM	Stock	45765U103	22	202	SH		SOLE		202	0	0
RESTAURANT BRANDS INTL INC COM	Stock	76131D103	1	16	SH		SOLE		16	0	0
RESTAURANT BRANDS INTL INC COM	Stock	76131D103	5	88	SH		SOLE		88	0	0
KIMBALL ELECTRONICS INC COM	Stock	49428J109	4	197	SH		SOLE		197	0	0
LAM RESEARCH CORP COM	Stock	512807108	10	19	SH		SOLE		19	0	0
LAM RESEARCH CORP COM	Stock	512807108	19	35	SH		SOLE		35	0	0
LAM RESEARCH CORP COM	Stock	512807108	54	101	SH		SOLE		101	0	0
LATTICE SEMICONDUCTOR CORP COM	Stock	518415104	14	223	SH		SOLE		223	0	0
LITTELFUSE INC COM	Stock	537008104	2	7	SH		SOLE		7	0	0
MILLER INDS INC TENN COM NEW	Stock	600551204	4	143	SH		SOLE		143	0	0
MYERS INDS INC COM	Stock	628464109	7	340	SH		SOLE		340	0	0
NETGEAR INC COM	Stock	64111Q104	4	176	SH		SOLE		176	0	0
NETGEAR INC COM	Stock	64111Q104	5	202	SH		SOLE		202	0	0
QORVO INC COM	Stock	74736K101	2	20	SH		SOLE		20	0	0
QORVO INC COM	Stock	74736K101	6	50	SH		SOLE		50	0	0
PHILIP MORRIS INTL INC COM	Stock	718172109	13	139	SH		SOLE		139	0	0
PHILIP MORRIS INTL INC COM	Stock	718172109	87	924	SH		SOLE		924	0	0
PHILIP MORRIS INTL INC COM	Stock	718172109	255	2,718	SH		SOLE		2,717	0	0
INSEEGO CORP COM	Stock	45782B104	2	593	SH		SOLE		593	0	0
INSEEGO CORP COM	Stock	45782B104	3	732	SH		SOLE		732	0	0
NRG ENERGY INC COM NEW	Stock	629377508	2	46	SH		SOLE		46	0	0
NRG ENERGY INC COM NEW	Stock	629377508	5	119	SH		SOLE		119	0	0
NATIONAL CINEMEDIA INC COM	Stock	635309107	2	749	SH		SOLE		749	0	0
OVERSTOCK COM INC DEL COM	Stock	690370101	1	18	SH		SOLE		18	0	0
NUCOR CORP COM	Stock	670346105	6	41	SH		SOLE		41	0	0
NUCOR CORP COM	Stock	670346105	9	62	SH		SOLE		62	0	0
NUCOR CORP COM	Stock	670346105	65	437	SH		SOLE		437	0	0
ORTHOFIX MED INC COM	Stock	68752M108	8	242	SH		SOLE		242	0	0
HILLENBRAND INC COM	Stock	431571108	6	136	SH		SOLE		136	0	0
HILLENBRAND INC COM	Stock	431571108	14	317	SH		SOLE		317	0	0
PARKER-HANNIFIN CORP COM	Stock	701094104	12	42	SH		SOLE		42	0	0
PARKER-HANNIFIN CORP COM	Stock	701094104	109	386	SH		SOLE		385	0	0
PARKER-HANNIFIN CORP COM	Stock	701094104	212	746	SH		SOLE		745	0	0
PETMED EXPRESS INC COM	Stock	716382106	5	182	SH		SOLE		182	0	0
PROGRESS SOFTWARE CORP COM	Stock	743312100	3	62	SH		SOLE		62	0	0
QUAKER HOUGHTON COM	Stock	747316107	14	83	SH		SOLE		83	0	0
ROBERT HALF INTL INC COM	Stock	770323103	5	43	SH		SOLE		43	0	0
ROGERS CORP COM	Stock	775133101	7	25	SH		SOLE		25	0	0
ROGERS CORP COM	Stock	775133101	18	67	SH		SOLE		67	0	0
ROPER TECHNOLOGIES INC COM	Stock	776696106	11	24	SH		SOLE		24	0	0
ROPER TECHNOLOGIES INC COM	Stock	776696106	21	45	SH		SOLE		45	0	0
VANGUARD MEGA CAP GROWTH ETF	ETF	921910816	1,793	7,618	SH		SOLE		7,618	0	0
SELECT MED HLDGS CORP COM	Stock	81619Q105	6	238	SH		SOLE		238	0	0
SELECT MED HLDGS CORP COM	Stock	81619Q105	15	646	SH		SOLE		646	0	0
SERVICE CORP INTL COM	Stock	817565104	3	48	SH		SOLE		48	0	0
SERVICE CORP INTL COM	Stock	817565104	3	50	SH		SOLE		50	0	0
SYNOPSYS INC COM	Stock	871607107	1	4	SH		SOLE		4	0	0
SYNOPSYS INC COM	Stock	871607107	2	7	SH		SOLE		7	0	0
TRINITY INDS INC COM	Stock	896522109	34	995	SH		SOLE		995	0	0
TRINITY INDS INC COM	Stock	896522109	73	2,133	SH		SOLE		2,133	0	0
PROSHARES ULTRA BLOOMBERG CRUDE OIL	ETF	74347Y888	10	68	SH		SOLE		68	0	0
PNC FINL SVCS GROUP INC COM	Stock	693475105	3	18	SH		SOLE		18	0	0
PNC FINL SVCS GROUP INC COM	Stock	693475105	8	46	SH		SOLE		46	0	0
PNC FINL SVCS GROUP INC COM	Stock	693475105	17	92	SH		SOLE		92	0	0
PNC FINL SVCS GROUP INC COM	Stock	693475105	193	1,048	SH		SOLE		1,047	0	0
GRAHAM HLDGS CO COM CL B	Stock	384637104	78	127	SH		SOLE		127	0	0
WORLD WRESTLING ENTMT INC CL A	Stock	98156Q108	46	743	SH		SOLE		743	0	0
EQUINIX INC COM	REIT	29444U700	20	27	SH		SOLE		27	0	0
EQUINIX INC COM	REIT	29444U700	83	112	SH		SOLE		112	0	0
EQUINIX INC COM	REIT	29444U700	149	201	SH		SOLE		201	0	0
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	19	262	SH		SOLE		262	0	0
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	36	487	SH		SOLE		487	0	0
BERKLEY W R CORP COM	Stock	084423102	2	33	SH		SOLE		33	0	0
BERKLEY W R CORP COM	Stock	084423102	346	5,196	SH		SOLE		5,196	0	0
BERKLEY W R CORP COM	Stock	084423102	571	8,572	SH		SOLE		8,572	0	0
WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND	ETF	97717X578	164	5,024	SH		SOLE		5,023	0	0
ISHARES GLOBAL ENERGY ETF	ETF	464287341	5	133	SH		SOLE		133	0	0
XENIA HOTELS & RESORTS INC COM	REIT	984017103	6	317	SH		SOLE		317	0	0
XENIA HOTELS & RESORTS INC COM	REIT	984017103	15	778	SH		SOLE		778	0	0
BARRICK GOLD CORP COM	Stock	067901108	1	29	SH		SOLE		29	0	0
BARRICK GOLD CORP COM	Stock	067901108	15	629	SH		SOLE		629	0	0
ISHARES COMMODITIES SELECT STRATEGY ETF	ETF	46431W853	20	505	SH		SOLE		505	0	0
ISHARES COMMODITIES SELECT STRATEGY ETF	ETF	46431W853	120	3,000	SH		SOLE		3,000	0	0
EASTERLY GOVT PPTYS INC COM	REIT	27616P103	9	417	SH		SOLE		417	0	0
REALTY INCOME CORP COM	REIT	756109104	1	8	SH		SOLE		8	0	0
REALTY INCOME CORP COM	REIT	756109104	4	60	SH		SOLE		60	0	0
REALTY INCOME CORP COM	REIT	756109104	47	675	SH		SOLE		675	0	0
ALTRIA GROUP INC COM	Stock	02209S103	15	296	SH		SOLE		296	0	0
ALTRIA GROUP INC COM	Stock	02209S103	17	327	SH		SOLE		327	0	0
ALTRIA GROUP INC COM	Stock	02209S103	60	1,152	SH		SOLE		1,151	0	0
LOEWS CORP COM	Stock	540424108	4	63	SH		SOLE		63	0	0
LOEWS CORP COM	Stock	540424108	6	95	SH		SOLE		95	0	0
DOMINION ENERGY INC COM	Stock	25746U109	17	195	SH		SOLE		195	0	0
DOMINION ENERGY INC COM	Stock	25746U109	37	432	SH		SOLE		432	0	0
CITIGROUP INC COM NEW	Stock	172967424	4	84	SH		SOLE		84	0	0
CITIGROUP INC COM NEW	Stock	172967424	49	920	SH		SOLE		920	0	0
CITIGROUP INC COM NEW	Stock	172967424	75	1,404	SH		SOLE		1,404	0	0
FIDELITY MSCI REAL ESTATE INDEX ETF	ETF	316092857	10	319	SH		SOLE		319	0	0
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF	ETF	464288281	4	46	SH		SOLE		46	0	0
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF	ETF	464288281	22	227	SH		SOLE		226	0	0
AMERICAN WTR WKS CO INC NEW COM	Stock	030420103	0	3	SH		SOLE		3	0	0
AMERICAN WTR WKS CO INC NEW COM	Stock	030420103	6	37	SH		SOLE		37	0	0
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	ETF	78467V848	34	766	SH		SOLE		766	0	0
MERCER INTL INC COM	Stock	588056101	3	220	SH		SOLE		220	0	0
MERCER INTL INC COM	Stock	588056101	5	390	SH		SOLE		390	0	0
CADENCE DESIGN SYSTEM INC COM	Stock	127387108	7	43	SH		SOLE		43	0	0
CADENCE DESIGN SYSTEM INC COM	Stock	127387108	9	55	SH		SOLE		55	0	0
AGILENT TECHNOLOGIES INC COM	Stock	00846U101	5	37	SH		SOLE		37	0	0
AGILENT TECHNOLOGIES INC COM	Stock	00846U101	24	184	SH		SOLE		184	0	0
EXXON MOBIL CORP COM	Stock	30231G102	24	291	SH		SOLE		291	0	0
EXXON MOBIL CORP COM	Stock	30231G102	29	350	SH		SOLE		350	0	0
EXXON MOBIL CORP COM	Stock	30231G102	645	7,806	SH		SOLE		7,806	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	35	68	SH		SOLE		68	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	194	381	SH		SOLE		381	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	326	640	SH		SOLE		639	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	742	1,456	SH		SOLE		1,455	0	0
AEROVIRONMENT INC COM	Stock	008073108	28	295	SH		SOLE		295	0	0
SUMMIT MATLS INC CL A	Stock	86614U100	10	319	SH		SOLE		319	0	0
VANGUARD MEGA CAP VALUE ETF	ETF	921910840	2,140	19,940	SH		SOLE		19,940	0	0
PRICE T ROWE GROUP INC COM	Stock	74144T108	8	50	SH		SOLE		50	0	0
PRICE T ROWE GROUP INC COM	Stock	74144T108	12	80	SH		SOLE		80	0	0
TRAVELERS COMPANIES INC COM	Stock	89417E109	3	17	SH		SOLE		17	0	0
TRAVELERS COMPANIES INC COM	Stock	89417E109	8	44	SH		SOLE		44	0	0
LLOYDS BANKING GROUP PLC SPONSORED ADR	ADR	539439109	7	2,918	SH		SOLE		2,918	0	0
LOWES COS INC COM	Stock	548661107	31	153	SH		SOLE		153	0	0
LOWES COS INC COM	Stock	548661107	154	764	SH		SOLE		763	0	0
LOWES COS INC COM	Stock	548661107	192	949	SH		SOLE		949	0	0
LINCOLN NATL CORP IND COM	Stock	534187109	2	31	SH		SOLE		31	0	0
LINCOLN NATL CORP IND COM	Stock	534187109	13	201	SH		SOLE		201	0	0
SOLAREDGE TECHNOLOGIES INC COM	Stock	83417M104	1	2	SH		SOLE		2	0	0
SOLAREDGE TECHNOLOGIES INC COM	Stock	83417M104	2	6	SH		SOLE		6	0	0
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF	ETF	00214Q203	0	0	SH		SOLE		0	0	0
ARK INNOVATION ETF	ETF	00214Q104	10	146	SH		SOLE		145	0	0
NEXPOINT RESIDENTIAL TR INC COM	REIT	65341D102	2	23	SH		SOLE		23	0	0
GODADDY INC CL A	Stock	380237107	31	367	SH		SOLE		367	0	0
GODADDY INC CL A	Stock	380237107	47	565	SH		SOLE		565	0	0
FTI CONSULTING INC COM	Stock	302941109	3	19	SH		SOLE		19	0	0
PACWEST BANCORP DEL COM	Stock	695263103	3	67	SH		SOLE		67	0	0
DEERE & CO COM	Stock	244199105	18	44	SH		SOLE		44	0	0
DEERE & CO COM	Stock	244199105	24	58	SH		SOLE		58	0	0
DEERE & CO COM	Stock	244199105	77	185	SH		SOLE		185	0	0
ETSY INC COM	Stock	29786A106	1	10	SH		SOLE		10	0	0
ETSY INC COM	Stock	29786A106	26	209	SH		SOLE		209	0	0
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN	REIT	637870106	4	66	SH		SOLE		65	0	0
SOUTHWEST AIRLS CO COM	Stock	844741108	1	27	SH		SOLE		27	0	0
SOUTHWEST AIRLS CO COM	Stock	844741108	13	281	SH		SOLE		281	0	0
AEROJET ROCKETDYNE HLDGS INC COM	Stock	007800105	0	6	SH		SOLE		6	0	0
UNITI GROUP INC COM	REIT	91325V108	3	209	SH		SOLE		209	0	0
UNITI GROUP INC COM	REIT	91325V108	4	271	SH		SOLE		271	0	0
ISHARES MSCI ACWI INDEX FUND	ETF	464288257	6	60	SH		SOLE		60	0	0
COLGATE PALMOLIVE CO COM	Stock	194162103	1	7	SH		SOLE		7	0	0
COLGATE PALMOLIVE CO COM	Stock	194162103	6	77	SH		SOLE		77	0	0
COLGATE PALMOLIVE CO COM	Stock	194162103	10	135	SH		SOLE		135	0	0
BLUEPRINT MEDICINES CORP COM	Stock	09627Y109	5	81	SH		SOLE		81	0	0
U.S. GLOBAL JETS ETF	ETF	26922A842	43	1,986	SH		SOLE		1,986	0	0
INVITAE CORP COM	Stock	46185L103	1	121	SH		SOLE		121	0	0
APPLE HOSPITALITY REIT INC COM NEW	REIT	03784Y200	6	357	SH		SOLE		357	0	0
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	2	37	SH		SOLE		37	0	0
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	40	634	SH		SOLE		634	0	0
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	71	1,137	SH		SOLE		1,137	0	0
SHOPIFY INC CL A	Stock	82509L107	1	1	SH		SOLE		1	0	0
SHOPIFY INC CL A	Stock	82509L107	3	4	SH		SOLE		4	0	0
SHOPIFY INC CL A	Stock	82509L107	28	42	SH		SOLE		42	0	0
DEVON ENERGY CORP NEW COM	Stock	25179M103	8	131	SH		SOLE		131	0	0
DEVON ENERGY CORP NEW COM	Stock	25179M103	46	773	SH		SOLE		773	0	0
VODAFONE GROUP PLC NEW SPONSORED ADR	ADR	92857W308	2	142	SH		SOLE		142	0	0
CALERES INC COM	Stock	129500104	2	97	SH		SOLE		97	0	0
POSCO HOLDINGS INC SPONSORED ADR	ADR	693483109	2	35	SH		SOLE		35	0	0
POSCO HOLDINGS INC SPONSORED ADR	ADR	693483109	14	238	SH		SOLE		238	0	0
AVIS BUDGET GROUP COM	Stock	053774105	8	31	SH		SOLE		31	0	0
UTILITIES SELECT SECTOR SPDR FUND	ETF	81369Y886	10	130	SH		SOLE		130	0	0
EVOLENT HEALTH INC CL A	Stock	30050B101	14	421	SH		SOLE		421	0	0
WINGSTOP INC COM	Stock	974155103	8	64	SH		SOLE		64	0	0
STAAR SURGICAL CO COM PAR $0.01	Stock	852312305	3	36	SH		SOLE		36	0	0
CABLE ONE INC COM	Stock	12685J105	51	35	SH		SOLE		35	0	0
CABLE ONE INC COM	Stock	12685J105	69	47	SH		SOLE		47	0	0
RAYONIER INC COM	REIT	754907103	18	429	SH		SOLE		429	0	0
LANTHEUS HLDGS INC COM	Stock	516544103	3	57	SH		SOLE		57	0	0
LANTHEUS HLDGS INC COM	Stock	516544103	24	425	SH		SOLE		425	0	0
GLAUKOS CORP COM	Stock	377322102	5	85	SH		SOLE		85	0	0
BANK NOVA SCOTIA B C COM	Stock	064149107	6	81	SH		SOLE		81	0	0
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS	ADR	344419106	14	174	SH		SOLE		174	0	0
NOVO-NORDISK A S ADR	ADR	670100205	38	341	SH		SOLE		341	0	0
NOVO-NORDISK A S ADR	ADR	670100205	40	364	SH		SOLE		364	0	0
NOVO-NORDISK A S ADR	ADR	670100205	206	1,853	SH		SOLE		1,853	0	0
SAP SE SPON ADR	ADR	803054204	1	9	SH		SOLE		9	0	0
SAP SE SPON ADR	ADR	803054204	3	25	SH		SOLE		25	0	0
SAP SE SPON ADR	ADR	803054204	18	166	SH		SOLE		166	0	0
SMITH & NEPHEW PLC SPDN ADR NEW	ADR	83175M205	1	19	SH		SOLE		19	0	0
SMITH & NEPHEW PLC SPDN ADR NEW	ADR	83175M205	5	148	SH		SOLE		148	0	0
BIO RAD LABS INC CL A	Stock	090572207	2	3	SH		SOLE		3	0	0
BANK HAWAII CORP COM	Stock	062540109	6	76	SH		SOLE		76	0	0
BROOKLINE BANCORP INC DEL COM	Stock	11373M107	4	257	SH		SOLE		256	0	0
WESTROCK CO COM	Stock	96145D105	2	48	SH		SOLE		48	0	0
WESTROCK CO COM	Stock	96145D105	2	48	SH		SOLE		48	0	0
INNOVIVA INC COM	Stock	45781M101	2	113	SH		SOLE		113	0	0
RELX PLC SPONSORED ADR	ADR	759530108	20	640	SH		SOLE		640	0	0
RELX PLC SPONSORED ADR	ADR	759530108	159	5,117	SH		SOLE		5,117	0	0
NATERA INC COM	Stock	632307104	4	92	SH		SOLE		92	0	0
KRAFT HEINZ CO COM	Stock	500754106	9	233	SH		SOLE		233	0	0
KRAFT HEINZ CO COM	Stock	500754106	16	398	SH		SOLE		398	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	2	14	SH		SOLE		14	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	23	195	SH		SOLE		195	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	73	629	SH		SOLE		629	0	0
NASDAQ INC COM	Stock	631103108	4	22	SH		SOLE		22	0	0
NASDAQ INC COM	Stock	631103108	5	26	SH		SOLE		26	0	0
FIRST TRUST NASDAQ CEA CYBERSECURITY ETF	ETF	33734X846	7	138	SH		SOLE		138	0	0
SCHWAB CHARLES CORP COM	Stock	808513105	16	193	SH		SOLE		193	0	0
SCHWAB CHARLES CORP COM	Stock	808513105	43	510	SH		SOLE		510	0	0
SCHWAB CHARLES CORP COM	Stock	808513105	83	982	SH		SOLE		981	0	0
ACTIVISION BLIZZARD INC COM	Stock	00507V109	1	10	SH		SOLE		10	0	0
ACTIVISION BLIZZARD INC COM	Stock	00507V109	6	80	SH		SOLE		80	0	0
ACTIVISION BLIZZARD INC COM	Stock	00507V109	10	125	SH		SOLE		125	0	0
ACTIVISION BLIZZARD INC COM	Stock	00507V109	31	385	SH		SOLE		385	0	0
BAIDU INC SPON ADR REP A	ADR	056752108	4	29	SH		SOLE		29	0	0
BAIDU INC SPON ADR REP A	ADR	056752108	7	54	SH		SOLE		54	0	0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	ETF	78463X889	2	55	SH		SOLE		55	0	0
CAMECO CORP COM	Stock	13321L108	3	93	SH		SOLE		93	0	0
CAMECO CORP COM	Stock	13321L108	4	123	SH		SOLE		123	0	0
DENTSPLY SIRONA INC COM	Stock	24906P109	3	60	SH		SOLE		60	0	0
DENTSPLY SIRONA INC COM	Stock	24906P109	7	144	SH		SOLE		144	0	0
DENTSPLY SIRONA INC COM	Stock	24906P109	12	234	SH		SOLE		234	0	0
CROWN CASTLE INTL CORP NEW COM	REIT	22822V101	5	25	SH		SOLE		25	0	0
CROWN CASTLE INTL CORP NEW COM	REIT	22822V101	22	117	SH		SOLE		117	0	0
CROWN CASTLE INTL CORP NEW COM	REIT	22822V101	120	652	SH		SOLE		651	0	0
CROWN CASTLE INTL CORP NEW COM	REIT	22822V101	282	1,526	SH		SOLE		1,526	0	0
CARDINAL HEALTH INC COM	Stock	14149Y108	2	44	SH		SOLE		44	0	0
CARDINAL HEALTH INC COM	Stock	14149Y108	3	50	SH		SOLE		50	0	0
AKOUSTIS TECHNOLOGIES INC COM	Stock	00973N102	2	337	SH		SOLE		337	0	0
AKOUSTIS TECHNOLOGIES INC COM	Stock	00973N102	4	576	SH		SOLE		576	0	0
TORONTO DOMINION BK ONT COM NEW	Stock	891160509	9	118	SH		SOLE		118	0	0
TORONTO DOMINION BK ONT COM NEW	Stock	891160509	19	235	SH		SOLE		235	0	0
ALLEGIANT TRAVEL CO COM	Stock	01748X102	6	37	SH		SOLE		37	0	0
ALLEGIANT TRAVEL CO COM	Stock	01748X102	7	45	SH		SOLE		45	0	0
LUMENTUM HLDGS INC COM	Stock	55024U109	9	95	SH		SOLE		95	0	0
SUNRUN INC COM	Stock	86771W105	11	355	SH		SOLE		355	0	0
AUTOZONE INC COM	Stock	053332102	6	3	SH		SOLE		3	0	0
BLACKROCK INC COM	Stock	09247X101	5	7	SH		SOLE		7	0	0
BLACKROCK INC COM	Stock	09247X101	34	44	SH		SOLE		44	0	0
BLACKROCK INC COM	Stock	09247X101	202	264	SH		SOLE		263	0	0
BLACKROCK INC COM	Stock	09247X101	473	619	SH		SOLE		619	0	0
CBRE GROUP INC CL A	Stock	12504L109	3	29	SH		SOLE		29	0	0
CBRE GROUP INC CL A	Stock	12504L109	35	381	SH		SOLE		381	0	0
STRATEGIC ED INC COM	Stock	86272C103	11	168	SH		SOLE		168	0	0
STRATEGIC ED INC COM	Stock	86272C103	20	306	SH		SOLE		306	0	0
ISHARES S&P MIDCAP FUND	ETF	464287507	913	3,402	SH		SOLE		3,401	0	0
BIO-TECHNE CORP COM	Stock	09073M104	0	1	SH		SOLE		1	0	0
WW INTL INC COM	Stock	98262P101	4	365	SH		SOLE		365	0	0
HOULIHAN LOKEY INC CL A	Stock	441593100	9	100	SH		SOLE		100	0	0
ZILLOW GROUP INC CL C CAP STK	Stock	98954M200	1	30	SH		SOLE		30	0	0
EVERI HLDGS INC COM	Stock	30034T103	13	613	SH		SOLE		613	0	0
DISH NETWORK CORPORATION CL A	Stock	25470M109	2	53	SH		SOLE		53	0	0
DISH NETWORK CORPORATION CL A	Stock	25470M109	5	170	SH		SOLE		170	0	0
CHEESECAKE FACTORY INC COM	Stock	163072101	5	124	SH		SOLE		124	0	0
CHEESECAKE FACTORY INC COM	Stock	163072101	11	280	SH		SOLE		280	0	0
VANGUARD TAX-EXEMPT BOND ETF	ETF	922907746	4	75	SH		SOLE		75	0	0
BANNER CORP COM NEW	Stock	06652V208	7	121	SH		SOLE		121	0	0
BANNER CORP COM NEW	Stock	06652V208	12	197	SH		SOLE		197	0	0
REGENXBIO INC COM	Stock	75901B107	2	70	SH		SOLE		70	0	0
SPX FLOW INC COM	Stock	78469X107	6	75	SH		SOLE		75	0	0
SPX FLOW INC COM	Stock	78469X107	16	180	SH		SOLE		180	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	2,140	29,076	SH		SOLE		29,075	0	0
APPLE INC COM	Stock	037833100	538	3,083	SH		SOLE		3,083	0	0
APPLE INC COM	Stock	037833100	712	4,077	SH		SOLE		4,077	0	0
APPLE INC COM	Stock	037833100	5,209	29,831	SH		SOLE		29,830	0	0
UNITED CMNTY BKS BLAIRSVLE GA COM	Stock	90984P303	7	194	SH		SOLE		194	0	0
UNITED CMNTY BKS BLAIRSVLE GA COM	Stock	90984P303	32	929	SH		SOLE		928	0	0
JOHN BEAN TECHNOLOGIES CORP COM	Stock	477839104	15	128	SH		SOLE		128	0	0
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF	ETF	381430503	102	1,144	SH		SOLE		1,144	0	0
GLAXOSMITHKLINE PLC SPONSORED ADR	ADR	37733W105	24	549	SH		SOLE		549	0	0
GLAXOSMITHKLINE PLC SPONSORED ADR	ADR	37733W105	34	791	SH		SOLE		790	0	0
ISHARES CONVERTIBLE BOND ETF	ETF	46435G102	5	55	SH		SOLE		55	0	0
WEC ENERGY GROUP INC COM	Stock	92939U106	1	9	SH		SOLE		9	0	0
WEC ENERGY GROUP INC COM	Stock	92939U106	7	67	SH		SOLE		67	0	0
WEC ENERGY GROUP INC COM	Stock	92939U106	43	430	SH		SOLE		430	0	0
PJT PARTNERS INC COM CL A	Stock	69343T107	7	105	SH		SOLE		105	0	0
SMARTFINANCIAL INC COM NEW	Stock	83190L208	26	1,000	SH		SOLE		1,000	0	0
ABBOTT LABS COM	Stock	002824100	4	35	SH		SOLE		35	0	0
ABBOTT LABS COM	Stock	002824100	53	450	SH		SOLE		450	0	0
ABBOTT LABS COM	Stock	002824100	171	1,447	SH		SOLE		1,446	0	0
ABBOTT LABS COM	Stock	002824100	513	4,331	SH		SOLE		4,330	0	0
SPX CORP COM	Stock	784635104	2	46	SH		SOLE		46	0	0
GENPACT LIMITED SHS	Stock	G3922B107	7	166	SH		SOLE		166	0	0
DISNEY WALT CO COM	Stock	254687106	32	232	SH		SOLE		232	0	0
DISNEY WALT CO COM	Stock	254687106	170	1,241	SH		SOLE		1,241	0	0
NOVOCURE LTD ORD SHS	Stock	G6674U108	0	6	SH		SOLE		6	0	0
NOVOCURE LTD ORD SHS	Stock	G6674U108	0	6	SH		SOLE		6	0	0
RAYMOND JAMES FINL INC COM	Stock	754730109	30	274	SH		SOLE		274	0	0
RAYMOND JAMES FINL INC COM	Stock	754730109	88	803	SH		SOLE		803	0	0
UNIVERSAL HLTH SVCS INC CL B	Stock	913903100	3	24	SH		SOLE		24	0	0
UNIVERSAL HLTH SVCS INC CL B	Stock	913903100	15	102	SH		SOLE		102	0	0
INSULET CORP COM	Stock	45784P101	1	4	SH		SOLE		4	0	0
INSULET CORP COM	Stock	45784P101	5	20	SH		SOLE		20	0	0
VANGUARD TOTAL WORLD STOCK INDEX FUND	ETF	922042742	1,709	16,869	SH		SOLE		16,869	0	0
ISHARES RUSSELL 1000 ETF	ETF	464287622	2	8	SH		SOLE		8	0	0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	ETF	78468R663	694	7,592	SH		SOLE		7,592	0	0
PURE STORAGE INC CL A	Stock	74624M102	4	123	SH		SOLE		123	0	0
MARSH & MCLENNAN COS INC COM	Stock	571748102	6	33	SH		SOLE		33	0	0
MARSH & MCLENNAN COS INC COM	Stock	571748102	24	140	SH		SOLE		140	0	0
MARSH & MCLENNAN COS INC COM	Stock	571748102	375	2,199	SH		SOLE		2,199	0	0
MARSH & MCLENNAN COS INC COM	Stock	571748102	581	3,410	SH		SOLE		3,409	0	0
LIVE NATION ENTERTAINMENT INC COM	Stock	538034109	1	9	SH		SOLE		9	0	0
LIVE NATION ENTERTAINMENT INC COM	Stock	538034109	15	131	SH		SOLE		131	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	320	1,930	SH		SOLE		1,929	0	0
FERRARI N V COM	Stock	N3167Y103	3	16	SH		SOLE		16	0	0
FERRARI N V COM	Stock	N3167Y103	15	71	SH		SOLE		71	0	0
PARAMOUNT GLOBAL CLASS B COM	Stock	92556H206	4	111	SH		SOLE	1	111	0	0
GLOBAL PMTS INC COM	Stock	37940X102	20	146	SH		SOLE	1	146	0	0
INVESCO QQQ TRUST	ETF	46090E103	38	105	SH		SOLE	1	105	0	0
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	45	286	SH		SOLE	1	286	0	0
STARBUCKS CORP COM	Stock	855244109	2	20	SH		SOLE	1	20	0	0
XPO LOGISTICS INC COM	Stock	983793100	60	826	SH		SOLE	1	826	0	0
ISHARES GOLD TRUST	ETF	464285204	99	2,675	SH		SOLE	1	2,675	0	0
JOHNSON & JOHNSON COM	Stock	478160104	176	992	SH		SOLE	1	992	0	0
WASTE MGMT INC DEL COM	Stock	94106L109	97	615	SH		SOLE	1	615	0	0
VANGUARD TOTAL STOCK MARKET INDEX FUND	ETF	922908769	10,204	44,817	SH		SOLE	1	44,817	0	0
VANGUARD EXTENDED MARKET INDEX FUND	ETF	922908652	325	1,962	SH		SOLE	1	1,962	0	0
ISHARES GLOBAL TECH ETF	ETF	464287291	42	727	SH		SOLE	1	727	0	0
Vanguard International Dividend Appreciation ETF	ETF	921946810	85	1,077	SH		SOLE	1	1,077	0	0
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	ETF	921946794	947	14,010	SH		SOLE	1	14,010	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	22	39	SH		SOLE	1	39	0	0
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	19	425	SH		SOLE	1	425	0	0
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	4	11	SH		SOLE	1	11	0	0
TOYOTA MOTOR CORP ADS	ADR	892331307	16	90	SH		SOLE	1	90	0	0
TELEDYNE TECHNOLOGIES INC COM	Stock	879360105	25	52	SH		SOLE	1	52	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	155	1,012	SH		SOLE	1	1,012	0	0
COCA COLA CO COM	Stock	191216100	349	5,628	SH		SOLE	1	5,628	0	0
ISHARES U.S. ENERGY ETF	ETF	464287796	53	1,290	SH		SOLE	1	1,290	0	0
TRUIST FINL CORP COM	Stock	89832Q109	15	268	SH		SOLE	1	268	0	0
UNITED PARCEL SERVICE INC CL B	Stock	911312106	319	1,489	SH		SOLE	1	1,489	0	0
VANGUARD REAL ESTATE ETF	ETF	922908553	100	927	SH		SOLE	1	927	0	0
INTEL CORP COM	Stock	458140100	71	1,425	SH		SOLE	1	1,425	0	0
CME GROUP INC COM	Stock	12572Q105	14	60	SH		SOLE	1	60	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	4	32	SH		SOLE	1	32	0	0
NETFLIX INC COM	Stock	64110L106	7	20	SH		SOLE	1	20	0	0
FORTIS INC COM	Stock	349553107	3	56	SH		SOLE	1	56	0	0
MERCK & CO INC COM	Stock	58933Y105	67	812	SH		SOLE	1	812	0	0
BLINK CHARGING CO COM	Stock	09354A100	7	250	SH		SOLE	1	250	0	0
THE TRADE DESK INC COM CL A	Stock	88339J105	69	1,000	SH		SOLE	1	1,000	0	0
MASTERCARD INCORPORATED CL A	Stock	57636Q104	59	164	SH		SOLE	1	164	0	0
FIRST US BANCSHARES INC COM	Stock	33744V103	25	2,106	SH		SOLE	1	2,106	0	0
EMERSON ELEC CO COM	Stock	291011104	10	100	SH		SOLE	1	100	0	0
VISTEON CORP COM NEW	Stock	92839U206	27	250	SH		SOLE	1	250	0	0
LAMB WESTON HLDGS INC COM	Stock	513272104	127	2,127	SH		SOLE	1	2,127	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CL A	Stock	192446102	8	84	SH		SOLE	1	84	0	0
CORNING INC COM	Stock	219350105	4	108	SH		SOLE	1	108	0	0
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	7	138	SH		SOLE	1	138	0	0
UNUM GROUP COM	Stock	91529Y106	6	177	SH		SOLE	1	177	0	0
VALE S A SPONSORED ADS	ADR	91912E105	113	5,676	SH		SOLE	1	5,676	0	0
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND	ETF	922042718	997	8,044	SH		SOLE	1	8,044	0	0
PULTE GROUP INC COM	Stock	745867101	0	0	SH		SOLE	1	0	0	0
PEPSICO INC COM	Stock	713448108	5	29	SH		SOLE	1	29	0	0
BLUE RIDGE BANKSHARES INC VA COM	Stock	095825105	14	931	SH		SOLE	1	931	0	0
NUVEEN ESG LARGE-CAP VALUE ETF	ETF	67092P300	17	440	SH		SOLE	1	440	0	0
KIMBERLY-CLARK CORP COM	Stock	494368103	47	385	SH		SOLE	1	385	0	0
HONEYWELL INTL INC COM	Stock	438516106	9	44	SH		SOLE	1	44	0	0
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103	16	103	SH		SOLE	1	103	0	0
ISHARES ESG AWARE MSCI USA ETF	ETF	46435G425	402	3,971	SH		SOLE	1	3,971	0	0
APPIAN CORP CL A	Stock	03782L101	15	250	SH		SOLE	1	250	0	0
HOME DEPOT INC COM	Stock	437076102	279	933	SH		SOLE	1	933	0	0
BAXTER INTL INC COM	Stock	071813109	53	680	SH		SOLE	1	680	0	0
CLEARBRIDGE LARGE CAP GROWTH ESG ETF	ETF	524682200	16	299	SH		SOLE	1	299	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	68	300	SH		SOLE	1	300	0	0
DUPONT DE NEMOURS INC COM	Stock	26614N102	2	28	SH		SOLE	1	28	0	0
SOUTHERN CO COM	Stock	842587107	88	1,210	SH		SOLE	1	1,210	0	0
REGIONS FINANCIAL CORP NEW COM	Stock	7591EP100	32	1,439	SH		SOLE	1	1,439	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	408	1,470	SH		SOLE	1	1,470	0	0
AON PLC SHS CL A	Stock	G0403H108	46	140	SH		SOLE	1	140	0	0
PINNACLE WEST CAP CORP COM	Stock	723484101	4	50	SH		SOLE	1	50	0	0
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	ETF	72201R833	11	111	SH		SOLE	1	111	0	0
ISHARES S&P SMALL-CAP FUND	ETF	464287804	64	592	SH		SOLE	1	592	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	25	71	SH		SOLE	1	71	0	0
ADOBE SYSTEMS INCORPORATED COM	Stock	00724F101	155	341	SH		SOLE	1	341	0	0
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	ETF	92206C409	2,224	28,486	SH		SOLE	1	28,486	0	0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	ETF	92206C870	2,372	27,567	SH		SOLE	1	27,566	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	192	69	SH		SOLE	1	69	0	0
EASTMAN CHEM CO COM	Stock	277432100	224	2,000	SH		SOLE	1	2,000	0	0
HALLIBURTON CO COM	Stock	406216101	135	3,569	SH		SOLE	1	3,569	0	0
CONSTELLATION BRANDS INC CL A	Stock	21036P108	92	398	SH		SOLE	1	398	0	0
CSX CORP COM	Stock	126408103	26	694	SH		SOLE	1	694	0	0
COMCAST CORP NEW CL A	Stock	20030N101	7	156	SH		SOLE	1	156	0	0
MICROSOFT CORP COM	Stock	594918104	1,741	5,646	SH		SOLE	1	5,646	0	0
LENNAR CORP CL A	Stock	526057104	4	55	SH		SOLE	1	55	0	0
VALERO ENERGY CORP COM	Stock	91913Y100	12	115	SH		SOLE	1	115	0	0
CVS HEALTH CORP COM	Stock	126650100	15	146	SH		SOLE	1	146	0	0
DTE ENERGY CO COM	Stock	233331107	5	35	SH		SOLE	1	35	0	0
EVERGY INC COM	Stock	30034W106	4	60	SH		SOLE	1	60	0	0
NISOURCE INC COM	Stock	65473P105	3	85	SH		SOLE	1	85	0	0
VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF	ETF	92206C706	1,729	27,480	SH		SOLE	1	27,480	0	0
BOEING CO COM	Stock	097023105	5	26	SH		SOLE	1	26	0	0
VANGUARD SMALL-CAP INDEX FUND	ETF	922908751	1,408	6,623	SH		SOLE	1	6,623	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	8	100	SH		SOLE	1	100	0	0
ELASTIC N V ORD SHS	Stock	N14506104	22	250	SH		SOLE	1	250	0	0
NIKE INC CL B	Stock	654106103	3	23	SH		SOLE	1	23	0	0
VANGUARD SHORT-TERM GOVERNMENT BOND ETF	ETF	92206C102	1,145	19,318	SH		SOLE	1	19,318	0	0
TESLA INC COM	Stock	88160R101	179	166	SH		SOLE	1	166	0	0
TWIST BIOSCIENCE CORP COM	Stock	90184D100	25	500	SH		SOLE	1	500	0	0
ITRON INC COM	Stock	465741106	13	250	SH		SOLE	1	250	0	0
INVENTRUST PPTYS CORP COM NEW	REIT	46124J201	59	1,933	SH		SOLE	1	1,933	0	0
NEWMARKET CORP COM	Stock	651587107	2	5	SH		SOLE	1	5	0	0
DOW INC COM	Stock	260557103	2	28	SH		SOLE	1	28	0	0
ZOOM VIDEO COMMUNICATIONS INC CL A	Stock	98980L101	18	150	SH		SOLE	1	150	0	0
CONAGRA BRANDS INC COM	Stock	205887102	214	6,388	SH		SOLE	1	6,388	0	0
VANGUARD S&P 500 ETF	ETF	922908363	688	1,657	SH		SOLE	1	1,657	0	0
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	7	101	SH		SOLE	1	101	0	0
CORTEVA INC COM	Stock	22052L104	2	28	SH		SOLE	1	28	0	0
GENERAL MTRS CO COM	Stock	37045V100	59	1,350	SH		SOLE	1	1,350	0	0
HUNTINGTON BANCSHARES INC COM	Stock	446150104	0	0	SH		SOLE	1	0	0	0
CROWDSTRIKE HLDGS INC CL A	Stock	22788C105	62	275	SH		SOLE	1	275	0	0
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	46137V357	26	164	SH		SOLE	1	164	0	0
ISHARES MSCI EAFE GROWTH ETF	ETF	464288885	185	1,922	SH		SOLE	1	1,922	0	0
BOOKING HOLDINGS INC COM	Stock	09857L108	2	1	SH		SOLE	1	1	0	0
SERVISFIRST BANCSHARES INC COM	Stock	81768T108	947	9,933	SH		SOLE	1	9,933	0	0
LILLY ELI & CO COM	Stock	532457108	330	1,154	SH		SOLE	1	1,154	0	0
AVANTIS U.S. SMALL CAP VALUE ETF	ETF	025072877	11	144	SH		SOLE	1	144	0	0
NOV INC COM	Stock	62955J103	39	2,000	SH		SOLE	1	2,000	0	0
AVANTIS INTERNATIONAL EQUITY ETF	ETF	025072703	28	460	SH		SOLE	1	460	0	0
AVANTIS INTERNATIONAL SMALL CAP VALUE ETF	ETF	025072802	6	89	SH		SOLE	1	89	0	0
AVANTIS EMERGING MARKETS EQUITY ETF	ETF	025072604	11	180	SH		SOLE	1	180	0	0
AVANTIS U.S. EQUITY ETF	ETF	025072885	58	753	SH		SOLE	1	753	0	0
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	921909768	240	4,014	SH		SOLE	1	4,014	0	0
VANGUARD MORTGAGE-BACKED SECURITIES ETF	ETF	92206C771	3,846	76,761	SH		SOLE	1	76,761	0	0
VANGUARD S&P 500 GROWTH ETF	ETF	921932505	12	44	SH		SOLE	1	44	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	66	320	SH		SOLE	1	320	0	0
HUNTINGTON INGALLS INDS INC COM	Stock	446413106	47	235	SH		SOLE	1	235	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	37	330	SH		SOLE	1	330	0	0
MICRON TECHNOLOGY INC COM	Stock	595112103	84	1,084	SH		SOLE	1	1,084	0	0
FIVERR INTL LTD ORD SHS	Stock	M4R82T106	38	500	SH		SOLE	1	500	0	0
SYSCO CORP COM	Stock	871829107	16	200	SH		SOLE	1	200	0	0
INVESCO S&P 500 LOW VOLATILITY ETF	ETF	46138E354	13	187	SH		SOLE	1	187	0	0
NIKOLA CORP COM	Stock	654110105	2	200	SH		SOLE	1	200	0	0
LI AUTO INC SPONSORED ADS	ADR	50202M102	6	250	SH		SOLE	1	250	0	0
EVERSOURCE ENERGY COM	Stock	30040W108	5	55	SH		SOLE	1	55	0	0
MARATHON PETE CORP COM	Stock	56585A102	14	163	SH		SOLE	1	163	0	0
VANGUARD SMALL-CAP VALUE INDEX FUND	ETF	922908611	2,348	13,348	SH		SOLE	1	13,347	0	0
REGENERON PHARMACEUTICALS COM	Stock	75886F107	70	100	SH		SOLE	1	100	0	0
VIATRIS INC COM	Stock	92556V106	4	359	SH		SOLE	1	359	0	0
SPDR PORTFOLIO CORPORATE BOND ETF	ETF	78464A144	5	154	SH		SOLE	1	154	0	0
ISHARES MSCI EAFE VALUE ETF	ETF	464288877	188	3,749	SH		SOLE	1	3,749	0	0
VANGUARD MID-CAP GROWTH INDEX FUND	ETF	922908538	810	3,635	SH		SOLE	1	3,635	0	0
VANGUARD ULTRA-SHORT BOND ETF	ETF	92203C303	102	2,068	SH		SOLE	1	2,068	0	0
ORGANON & CO COMMON STOCK	Stock	68622V106	3	80	SH		SOLE	1	80	0	0
VISA INC COM CL A	Stock	92826C839	226	1,021	SH		SOLE	1	1,021	0	0
DT MIDSTREAM INC COMMON STOCK	Stock	23345M107	1	17	SH		SOLE	1	17	0	0
PHILLIPS EDISON & CO INC COMMON STOCK	REIT	71844V201	47	1,360	SH		SOLE	1	1,360	0	0
ISHARES MSCI USA MIN VOL FACTOR ETF	ETF	46429B697	47	600	SH		SOLE	1	600	0	0
KYNDRYL HLDGS INC COMMON STOCK	Stock	50155Q100	0	20	SH		SOLE	1	20	0	0
VANGUARD VALUE INDEX FUND	ETF	922908744	1,970	13,332	SH		SOLE	1	13,331	0	0
VANGUARD GROWTH INDEX FUND	ETF	922908736	2,299	7,994	SH		SOLE	1	7,994	0	0
PEMBINA PIPELINE CORP COM	Stock	706327103	17	443	SH		SOLE	1	443	0	0
AMERICAN TOWER CORP NEW COM	REIT	03027X100	14	54	SH		SOLE	1	54	0	0
ZEBRA TECHNOLOGIES CORPORATION CL A	Stock	989207105	52	125	SH		SOLE	1	125	0	0
GORMAN RUPP CO COM	Stock	383082104	89	2,485	SH		SOLE	1	2,484	0	0
META PLATFORMS INC CL A	Stock	30303M102	67	302	SH		SOLE	1	302	0	0
CNO FINL GROUP INC COM	Stock	12621E103	2	68	SH		SOLE	1	68	0	0
EPAM SYS INC COM	Stock	29414B104	11	37	SH		SOLE	1	37	0	0
MONDELEZ INTL INC CL A	Stock	609207105	25	391	SH		SOLE	1	391	0	0
BROADCOM INC COM	Stock	11135F101	20	31	SH		SOLE	1	31	0	0
TENET HEALTHCARE CORP COM NEW	Stock	88033G407	2	27	SH		SOLE	1	27	0	0
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	ETF	922020805	18	359	SH		SOLE	1	358	0	0
CANADIAN PAC RY LTD COM	Stock	13645T100	7	80	SH		SOLE	1	80	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	6	18	SH		SOLE	1	18	0	0
KROGER CO COM	Stock	501044101	23	398	SH		SOLE	1	398	0	0
ENBRIDGE INC COM	Stock	29250N105	41	885	SH		SOLE	1	885	0	0
NVIDIA CORPORATION COM	Stock	67066G104	7	24	SH		SOLE	1	24	0	0
EOG RES INC COM	Stock	26875P101	9	72	SH		SOLE	1	72	0	0
WHEATON PRECIOUS METALS CORP COM	Stock	962879102	0	0	SH		SOLE	1	0	0	0
ABBVIE INC COM	Stock	00287Y109	426	2,628	SH		SOLE	1	2,628	0	0
VANGUARD TOTAL BOND MARKET INDEX FUND	ETF	921937835	321	4,030	SH		SOLE	1	4,030	0	0
ICON PLC SHS	Stock	G4705A100	9	36	SH		SOLE	1	36	0	0
ISHARES MSCI EM ESG SELECT ETF	ETF	46434G863	77	2,100	SH		SOLE	1	2,100	0	0
QUALCOMM INC COM	Stock	747525103	5	32	SH		SOLE	1	32	0	0
T-MOBILE US INC COM	Stock	872590104	1	8	SH		SOLE	1	8	0	0
INTUITIVE SURGICAL INC COM NEW	Stock	46120E602	19	63	SH		SOLE	1	63	0	0
ISHARES GLOBAL FINANCIALS ETF	ETF	464287333	26	325	SH		SOLE	1	325	0	0
DISCOVER FINL SVCS COM	Stock	254709108	11	100	SH		SOLE	1	100	0	0
MCDONALDS CORP COM	Stock	580135101	178	720	SH		SOLE	1	720	0	0
CISCO SYS INC COM	Stock	17275R102	78	1,391	SH		SOLE	1	1,391	0	0
VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	92203J407	1,039	19,804	SH		SOLE	1	19,804	0	0
ISHARES RUSSELL MID-CAP ETF	ETF	464287499	140	1,800	SH		SOLE	1	1,800	0	0
LENNAR CORP CL B	Stock	526057302	0	1	SH		SOLE	1	1	0	0
AT&T INC COM	Stock	00206R102	4	182	SH		SOLE	1	182	0	0
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND	ETF	921937819	538	6,571	SH		SOLE	1	6,571	0	0
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	ETF	921946885	575	8,235	SH		SOLE	1	8,235	0	0
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	44	183	SH		SOLE	1	183	0	0
ISHARES MSCI USA MOMENTUM FACTOR ETF	ETF	46432F396	17	100	SH		SOLE	1	100	0	0
CHARTER COMMUNICATIONS INC NEW CL A	Stock	16119P108	1	1	SH		SOLE	1	1	0	0
LULULEMON ATHLETICA INC COM	Stock	550021109	57	156	SH		SOLE	1	156	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	702	1,548	SH		SOLE	1	1,547	0	0
ALLEGION PLC ORD SHS	Stock	G0176J109	4	34	SH		SOLE	1	34	0	0
CIGNA CORP NEW COM	Stock	125523100	5	19	SH		SOLE	1	19	0	0
WELLS FARGO CO NEW COM	Stock	949746101	267	5,509	SH		SOLE	1	5,509	0	0
UNION PAC CORP COM	Stock	907818108	133	488	SH		SOLE	1	488	0	0
SALESFORCE INC COM	Stock	79466L302	3	12	SH		SOLE	1	12	0	0
NORTHROP GRUMMAN CORP COM	Stock	666807102	549	1,227	SH		SOLE	1	1,227	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	4	6	SH		SOLE	1	6	0	0
VANGUARD MID-CAP VALUE INDEX FUND	ETF	922908512	3,437	22,967	SH		SOLE	1	22,967	0	0
LOCKHEED MARTIN CORP COM	Stock	539830109	248	562	SH		SOLE	1	562	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	525	3,852	SH		SOLE	1	3,852	0	0
HARTFORD FINL SVCS GROUP INC COM	Stock	416515104	10	137	SH		SOLE	1	137	0	0
CHEVRON CORP NEW COM	Stock	166764100	130	801	SH		SOLE	1	801	0	0
ISHARES NATIONAL MUNI BOND ETF	ETF	464288414	96	876	SH		SOLE	1	875	0	0
CONOCOPHILLIPS COM	Stock	20825C104	89	890	SH		SOLE	1	890	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	12,113	252,188	SH		SOLE	1	252,188	0	0
DANAHER CORPORATION COM	Stock	235851102	2	8	SH		SOLE	1	8	0	0
TJX COS INC NEW COM	Stock	872540109	157	2,598	SH		SOLE	1	2,598	0	0
BK OF AMERICA CORP COM	Stock	060505104	140	3,386	SH		SOLE	1	3,386	0	0
WALMART INC COM	Stock	931142103	81	541	SH		SOLE	1	541	0	0
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	16	120	SH		SOLE	1	120	0	0
ORACLE CORP COM	Stock	68389X105	2	28	SH		SOLE	1	28	0	0
RAYTHEON TECHNOLOGIES CORP COM	Stock	75513E101	24	246	SH		SOLE	1	246	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	3,050	66,118	SH		SOLE	1	66,118	0	0
TEXAS INSTRS INC COM	Stock	882508104	23	125	SH		SOLE	1	125	0	0
VANGUARD HIGH DIVIDEND YIELD ETF	ETF	921946406	361	3,213	SH		SOLE	1	3,213	0	0
PFIZER INC COM	Stock	717081103	237	4,576	SH		SOLE	1	4,576	0	0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	ETF	464287242	83	684	SH		SOLE	1	684	0	0
MORGAN STANLEY COM NEW	Stock	617446448	31	359	SH		SOLE	1	359	0	0
3M CO COM	Stock	88579Y101	2	14	SH		SOLE	1	14	0	0
ISHARES MSCI USA VALUE FACTOR ETF	ETF	46432F388	64	611	SH		SOLE	1	611	0	0
HP INC COM	Stock	40434L105	44	1,225	SH		SOLE	1	1,225	0	0
GILEAD SCIENCES INC COM	Stock	375558103	1	15	SH		SOLE	1	15	0	0
CATERPILLAR INC COM	Stock	149123101	94	423	SH		SOLE	1	423	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	936	335	SH		SOLE	1	335	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	6	33	SH		SOLE	1	33	0	0
AMGEN INC COM	Stock	031162100	32	131	SH		SOLE	1	131	0	0
TYSON FOODS INC CL A	Stock	902494103	90	1,000	SH		SOLE	1	1,000	0	0
VANGUARD DIVIDEND APPRECIATION INDEX FUND	ETF	921908844	721	4,448	SH		SOLE	1	4,448	0	0
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	24	221	SH		SOLE	1	221	0	0
GLOBANT S A COM	Stock	L44385109	66	250	SH		SOLE	1	250	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	58	536	SH		SOLE	1	536	0	0
HUBSPOT INC COM	Stock	443573100	71	150	SH		SOLE	1	150	0	0
VANGUARD LONG-TERM BOND INDEX FUND	ETF	921937793	460	5,021	SH		SOLE	1	5,021	0	0
ALTAIR ENGR INC COM CL A	Stock	021369103	16	250	SH		SOLE	1	250	0	0
PLUG POWER INC COM NEW	Stock	72919P202	0	10	SH		SOLE	1	10	0	0
CRACKER BARREL OLD CTRY STORE COM	Stock	22410J106	47	400	SH		SOLE	1	400	0	0
VANGUARD SHORT-TERM BOND INDEX FUND	ETF	921937827	927	11,896	SH		SOLE	1	11,896	0	0
PHILIP MORRIS INTL INC COM	Stock	718172109	3	27	SH		SOLE	1	27	0	0
VANGUARD MEGA CAP GROWTH ETF	ETF	921910816	2,982	12,668	SH		SOLE	1	12,668	0	0
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	13	184	SH		SOLE	1	184	0	0
ALTRIA GROUP INC COM	Stock	02209S103	38	725	SH		SOLE	1	725	0	0
LOEWS CORP COM	Stock	540424108	15	234	SH		SOLE	1	234	0	0
DOMINION ENERGY INC COM	Stock	25746U109	1	15	SH		SOLE	1	15	0	0
CITIGROUP INC COM NEW	Stock	172967424	30	568	SH		SOLE	1	568	0	0
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF	ETF	464288281	49	500	SH		SOLE	1	500	0	0
AMERICAN WTR WKS CO INC NEW COM	Stock	030420103	11	65	SH		SOLE	1	65	0	0
EXXON MOBIL CORP COM	Stock	30231G102	163	1,971	SH		SOLE	1	1,971	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	6	12	SH		SOLE	1	12	0	0
VANGUARD MEGA CAP VALUE ETF	ETF	921910840	3,722	34,680	SH		SOLE	1	34,680	0	0
TRAVELERS COMPANIES INC COM	Stock	89417E109	19	105	SH		SOLE	1	105	0	0
LOWES COS INC COM	Stock	548661107	40	200	SH		SOLE	1	200	0	0
LINCOLN NATL CORP IND COM	Stock	534187109	6	86	SH		SOLE	1	86	0	0
DEERE & CO COM	Stock	244199105	5	13	SH		SOLE	1	13	0	0
UNITY SOFTWARE INC COM	Stock	91332U101	50	500	SH		SOLE	1	500	0	0
ETSY INC COM	Stock	29786A106	31	250	SH		SOLE	1	250	0	0
NOVO-NORDISK A S ADR	ADR	670100205	13	115	SH		SOLE	1	115	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	77	669	SH		SOLE	1	669	0	0
BAIDU INC SPON ADR REP A	ADR	056752108	4	30	SH		SOLE	1	30	0	0
CROWN CASTLE INTL CORP NEW COM	REIT	22822V101	4	20	SH		SOLE	1	20	0	0
BLACKROCK INC COM	Stock	09247X101	3	4	SH		SOLE	1	4	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	91	1,232	SH		SOLE	1	1,232	0	0
APPLE INC COM	Stock	037833100	6,570	37,628	SH		SOLE	1	37,628	0	0
GLAXOSMITHKLINE PLC SPONSORED ADR	ADR	37733W105	44	1,000	SH		SOLE	1	1,000	0	0
ABBOTT LABS COM	Stock	002824100	71	604	SH		SOLE	1	604	0	0
DISNEY WALT CO COM	Stock	254687106	18	132	SH		SOLE	1	132	0	0
PURE STORAGE INC CL A	Stock	74624M102	8	215	SH		SOLE	1	215	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	69	413	SH		SOLE	1	413	0	0
VANGUARD TOTAL STOCK MARKET INDEX FUND	ETF	922908769	34	151	SH		SOLE	1	151	0	0
ISHARES GLOBAL TECH ETF	ETF	464287291	56	966	SH		SOLE	1	966	0	0
ISHARES MSCI INTL VALUE FACTOR ETF	ETF	46435G409	154	6,065	SH		SOLE	1	6,065	0	0
ISHARES MSCI KLD 400 SOCIAL ETF	ETF	464288570	296	3,418	SH		SOLE	1	3,418	0	0
ISHARES U.S. ENERGY ETF	ETF	464287796	102	2,494	SH		SOLE	1	2,494	0	0
ISHARES MSCI EAFE ESG SELECT ETF	ETF	46435G516	130	1,760	SH		SOLE	1	1,760	0	0
ISHARES TIPS BOND ETF	ETF	464287176	29	233	SH		SOLE	1	233	0	0
ISHARES S&P 100 ETF	ETF	464287101	103	492	SH		SOLE	1	492	0	0
ISHARES FALLEN ANGELS USD BOND ETF	ETF	46435G474	27	968	SH		SOLE	1	968	0	0
ISHARES ESG AWARE MSCI USA ETF	ETF	46435G425	966	9,529	SH		SOLE	1	9,529	0	0
ISHARES S&P SMALL-CAP FUND	ETF	464287804	54	498	SH		SOLE	1	498	0	0
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	ETF	46435U663	212	5,567	SH		SOLE	1	5,567	0	0
ISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETF	ETF	46431W598	34	562	SH		SOLE	1	562	0	0
ISHARES ESG MSCI USA LEADERS ETF	ETF	46435U218	78	990	SH		SOLE	1	990	0	0
ISHARES 0-5 YEAR TIPS BOND ETF	ETF	46429B747	35	335	SH		SOLE	1	335	0	0
ISHARES MSCI EAFE GROWTH ETF	ETF	464288885	150	1,555	SH		SOLE	1	1,555	0	0
ISHARES ESG MSCI EM LEADERS ETF	ETF	46436E601	75	1,393	SH		SOLE	1	1,393	0	0
ISHARES ESG ADVANCED MSCI EAFE ETF	ETF	46436E759	171	2,811	SH		SOLE	1	2,811	0	0
ISHARES ESG ADVANCED MSCI USA ETF	ETF	46436E767	363	10,171	SH		SOLE	1	10,171	0	0
ISHARES MSCI EAFE VALUE ETF	ETF	464288877	157	3,119	SH		SOLE	1	3,119	0	0
ISHARES MSCI USA MIN VOL FACTOR ETF	ETF	46429B697	49	638	SH		SOLE	1	638	0	0
VANGUARD VALUE INDEX FUND	ETF	922908744	7	49	SH		SOLE	1	49	0	0
ISHARES U.S. TREASURY BOND ETF	ETF	46429B267	140	5,621	SH		SOLE	1	5,621	0	0
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	33	477	SH		SOLE	1	477	0	0
ISHARES U.S. MEDICAL DEVICES ETF	ETF	464288810	1	23	SH		SOLE	1	23	0	0
ISHARES MSCI EM ESG SELECT ETF	ETF	46434G863	143	3,880	SH		SOLE	1	3,880	0	0
ISHARES S&P SMALL-CAP 600 GROWTH ETF	ETF	464287887	42	335	SH		SOLE	1	335	0	0
ISHARES U.S. TECHNOLOGY ETF	ETF	464287721	10	101	SH		SOLE	1	101	0	0
ISHARES S&P 500 VALUE ETF	ETF	464287408	6	37	SH		SOLE	1	37	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	771	1,699	SH		SOLE	1	1,699	0	0
ISHARES MBS ETF	ETF	464288588	16	154	SH		SOLE	1	154	0	0
ISHARES 10-20 YEAR TREASURY BOND ETF	ETF	464288653	17	130	SH		SOLE	1	130	0	0
VANGUARD MID-CAP VALUE INDEX FUND	ETF	922908512	1	5	SH		SOLE	1	5	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	1	11	SH		SOLE	1	11	0	0
ISHARES MSCI USA VALUE FACTOR ETF	ETF	46432F388	63	602	SH		SOLE	1	602	0	0
ISHARES 7-10 YEAR TREASURY BOND ETF	ETF	464287440	45	416	SH		SOLE	1	416	0	0
ISHARES 20 YEAR TREASURY BOND ETF	ETF	464287432	29	216	SH		SOLE	1	216	0	0
ISHARES CORE TOTAL USD BOND MARKET ETF	ETF	46434V613	312	6,279	SH		SOLE	1	6,279	0	0
ISHARES COMMODITIES SELECT STRATEGY ETF	ETF	46431W853	42	1,057	SH		SOLE	1	1,057	0	0
ISHARES RUSSELL 1000 ETF	ETF	464287622	2	8	SH		SOLE	1	8	0	0
AMAZON COM INC COM	Stock	023135106	782	240	SH		SOLE	1	240	0	0