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	115	1,020	SH		SOLE		1,020	0	0
AMAZON COM INC COM	Stock	023135106	601	5,315	SH		SOLE		5,315	0	0
AMAZON COM INC COM	Stock	023135106	738	6,534	SH		SOLE		6,534	0	0
AMAZON COM INC COM	Stock	023135106	1,199	10,606	SH		SOLE		10,606	0	0
LENDINGTREE INC NEW COM	Stock	52603B107	1	46	SH		SOLE		46	0	0
LENDINGTREE INC NEW COM	Stock	52603B107	3	140	SH		SOLE		140	0	0
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF	ETF	464287374	2	53	SH		SOLE		53	0	0
PARAMOUNT GLOBAL CLASS B COM	Stock	92556H206	2	116	SH		SOLE		116	0	0
PARAMOUNT GLOBAL CLASS B COM	Stock	92556H206	8	430	SH		SOLE		430	0	0
ALEXANDRIA REAL ESTATE EQ INC COM	REIT	015271109	1	10	SH		SOLE		10	0	0
ALEXANDRIA REAL ESTATE EQ INC COM	REIT	015271109	16	112	SH		SOLE		112	0	0
GENESCO INC COM	Stock	371532102	2	42	SH		SOLE		42	0	0
GLOBAL PMTS INC COM	Stock	37940X102	17	156	SH		SOLE		156	0	0
GLOBAL PMTS INC COM	Stock	37940X102	327	3,022	SH		SOLE		3,022	0	0
ROLLINS INC COM	Stock	775711104	158	4,567	SH		SOLE		4,566	0	0
ROLLINS INC COM	Stock	775711104	177	5,117	SH		SOLE		5,117	0	0
TETRA TECHNOLOGIES INC DEL COM	Stock	88162F105	1	414	SH		SOLE		414	0	0
PRUDENTIAL FINL INC COM	Stock	744320102	3	31	SH		SOLE		31	0	0
PRUDENTIAL FINL INC COM	Stock	744320102	19	216	SH		SOLE		216	0	0
HEWLETT PACKARD ENTERPRISE CO COM	Stock	42824C109	11	949	SH		SOLE		949	0	0
HEWLETT PACKARD ENTERPRISE CO COM	Stock	42824C109	174	14,489	SH		SOLE		14,488	0	0
SEALED AIR CORP NEW COM	Stock	81211K100	1	30	SH		SOLE		30	0	0
SEALED AIR CORP NEW COM	Stock	81211K100	3	70	SH		SOLE		70	0	0
SEALED AIR CORP NEW COM	Stock	81211K100	50	1,125	SH		SOLE		1,125	0	0
WYNN RESORTS LTD COM	Stock	983134107	6	99	SH		SOLE		99	0	0
ULTA BEAUTY INC COM	Stock	90384S303	9	23	SH		SOLE		23	0	0
ARCHROCK INC COM	Stock	03957W106	2	375	SH		SOLE		375	0	0
ARCHROCK INC COM	Stock	03957W106	6	862	SH		SOLE		862	0	0
SRH TOTAL RETURN FUND INC COM	CEF	101507101	2	142	SH		SOLE		142	0	0
INVESCO QQQ TRUST	ETF	46090E103	5	20	SH		SOLE		20	0	0
INVESCO QQQ TRUST	ETF	46090E103	202	757	SH		SOLE		757	0	0
STERICYCLE INC COM	Stock	858912108	14	344	SH		SOLE		344	0	0
STERICYCLE INC COM	Stock	858912108	41	963	SH		SOLE		963	0	0
STARBUCKS CORP COM	Stock	855244109	2	25	SH		SOLE		25	0	0
STARBUCKS CORP COM	Stock	855244109	54	640	SH		SOLE		640	0	0
STARBUCKS CORP COM	Stock	855244109	63	748	SH		SOLE		748	0	0
STARBUCKS CORP COM	Stock	855244109	87	1,031	SH		SOLE		1,031	0	0
SEMPRA COM	Stock	816851109	19	124	SH		SOLE		124	0	0
SEMPRA COM	Stock	816851109	26	175	SH		SOLE		175	0	0
SEMPRA COM	Stock	816851109	49	325	SH		SOLE		324	0	0
SEMPRA COM	Stock	816851109	108	717	SH		SOLE		717	0	0
NATIONAL HEALTHCARE CORP COM	Stock	635906100	1	14	SH		SOLE		14	0	0
FOUR CORNERS PPTY TR INC COM	REIT	35086T109	4	165	SH		SOLE		165	0	0
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	744573106	2	28	SH		SOLE		28	0	0
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	744573106	16	277	SH		SOLE		277	0	0
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	744573106	29	515	SH		SOLE		515	0	0
OLD REP INTL CORP COM	Stock	680223104	1	41	SH		SOLE		41	0	0
ATI INC COM	Stock	01741R102	2	73	SH		SOLE		73	0	0
ATI INC COM	Stock	01741R102	10	374	SH		SOLE		374	0	0
LOUISIANA PAC CORP COM	Stock	546347105	1	16	SH		SOLE		16	0	0
BLOCK INC CL A	Stock	852234103	2	44	SH		SOLE		44	0	0
BLOCK INC CL A	Stock	852234103	2	45	SH		SOLE		45	0	0
BLOCK INC CL A	Stock	852234103	17	304	SH		SOLE		304	0	0
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF	ETF	381430107	5,362	216,666	SH		SOLE		216,665	0	0
ALNYLAM PHARMACEUTICALS INC COM	Stock	02043Q107	1	3	SH		SOLE		3	0	0
ALNYLAM PHARMACEUTICALS INC COM	Stock	02043Q107	1	3	SH		SOLE		3	0	0
ALNYLAM PHARMACEUTICALS INC COM	Stock	02043Q107	8	41	SH		SOLE		41	0	0
ONEMAIN HLDGS INC COM	Stock	68268W103	1	24	SH		SOLE		24	0	0
XPO LOGISTICS INC COM	Stock	983793100	1	21	SH		SOLE		21	0	0
CAMDEN PPTY TR SH BEN INT	REIT	133131102	2	14	SH		SOLE		14	0	0
ELEVANCE HEALTH INC COM	Stock	036752103	84	185	SH		SOLE		185	0	0
ELEVANCE HEALTH INC COM	Stock	036752103	86	190	SH		SOLE		190	0	0
ELEVANCE HEALTH INC COM	Stock	036752103	109	240	SH		SOLE		240	0	0
ELEVANCE HEALTH INC COM	Stock	036752103	174	384	SH		SOLE		383	0	0
ISHARES GOLD TRUST	ETF	464285204	133	4,221	SH		SOLE		4,221	0	0
EBAY INC. COM	Stock	278642103	13	354	SH		SOLE		354	0	0
EBAY INC. COM	Stock	278642103	18	483	SH		SOLE		483	0	0
DOLLAR GEN CORP NEW COM	Stock	256677105	57	239	SH		SOLE		239	0	0
DOLLAR GEN CORP NEW COM	Stock	256677105	91	378	SH		SOLE		378	0	0
DOLLAR GEN CORP NEW COM	Stock	256677105	185	770	SH		SOLE		770	0	0
DOLLAR GEN CORP NEW COM	Stock	256677105	190	792	SH		SOLE		792	0	0
AZENTA INC COM	Stock	114340102	5	115	SH		SOLE		115	0	0
WOLVERINE WORLD WIDE INC COM	Stock	978097103	2	109	SH		SOLE		109	0	0
GRUPO TELEVISA S A B SPON ADR REP ORD	ADR	40049J206	1	208	SH		SOLE		208	0	0
HUBBELL INC COM	Stock	443510607	1	5	SH		SOLE		5	0	0
LOGITECH INTL S A SHS	Stock	H50430232	11	236	SH		SOLE		236	0	0
SHAW COMMUNICATIONS INC CL B CONV	Stock	82028K200	2	65	SH		SOLE		65	0	0
SHAW COMMUNICATIONS INC CL B CONV	Stock	82028K200	2	97	SH		SOLE		97	0	0
AMERICAS CAR-MART INC COM	Stock	03062T105	3	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	23	115	SH		SOLE		115	0	0
WILLIS TOWERS WATSON PLC LTD SHS	Stock	G96629103	31	152	SH		SOLE		152	0	0
MONSTER BEVERAGE CORP NEW COM	Stock	61174X109	29	331	SH		SOLE		331	0	0
MONSTER BEVERAGE CORP NEW COM	Stock	61174X109	45	518	SH		SOLE		518	0	0
VULCAN MATLS CO COM	Stock	929160109	8	49	SH		SOLE		49	0	0
VULCAN MATLS CO COM	Stock	929160109	49	311	SH		SOLE		311	0	0
ASTRONICS CORP COM	Stock	046433108	2	250	SH		SOLE		250	0	0
JOHNSON & JOHNSON COM	Stock	478160104	233	1,426	SH		SOLE		1,426	0	0
JOHNSON & JOHNSON COM	Stock	478160104	268	1,639	SH		SOLE		1,639	0	0
JOHNSON & JOHNSON COM	Stock	478160104	673	4,121	SH		SOLE		4,121	0	0
AKAMAI TECHNOLOGIES INC COM	Stock	00971T101	9	118	SH		SOLE		118	0	0
FLEETCOR TECHNOLOGIES INC COM	Stock	339041105	6	35	SH		SOLE		35	0	0
FLEETCOR TECHNOLOGIES INC COM	Stock	339041105	36	204	SH		SOLE		204	0	0
TAKE-TWO INTERACTIVE SOFTWARE COM	Stock	874054109	1	8	SH		SOLE		8	0	0
TAKE-TWO INTERACTIVE SOFTWARE COM	Stock	874054109	14	127	SH		SOLE		127	0	0
FRANKLIN STR PPTYS CORP COM	REIT	35471R106	1	552	SH		SOLE		552	0	0
FRANKLIN STR PPTYS CORP COM	REIT	35471R106	6	2,367	SH		SOLE		2,367	0	0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	Stock	G7997R103	9	167	SH		SOLE		167	0	0
WILLIAMS SONOMA INC COM	Stock	969904101	5	43	SH		SOLE		43	0	0
WILLIAMS SONOMA INC COM	Stock	969904101	29	245	SH		SOLE		245	0	0
LKQ CORP COM	Stock	501889208	3	64	SH		SOLE		64	0	0
WASTE MGMT INC DEL COM	Stock	94106L109	4	23	SH		SOLE		23	0	0
WASTE MGMT INC DEL COM	Stock	94106L109	55	342	SH		SOLE		342	0	0
BEIGENE LTD SPONSORED ADR	ADR	07725L102	1	4	SH		SOLE		4	0	0
BEIGENE LTD SPONSORED ADR	ADR	07725L102	1	8	SH		SOLE		8	0	0
BEIGENE LTD SPONSORED ADR	ADR	07725L102	1	9	SH		SOLE		9	0	0
ABB LTD SPONSORED ADR	ADR	000375204	1	50	SH		SOLE		50	0	0
ABB LTD SPONSORED ADR	ADR	000375204	10	395	SH		SOLE		395	0	0
ABB LTD SPONSORED ADR	ADR	000375204	16	634	SH		SOLE		634	0	0
VANGUARD TOTAL STOCK MARKET ETF	ETF	922908769	3,937	21,939	SH		SOLE		21,939	0	0
THOMSON REUTERS CORP. COM NEW	Stock	884903709	2	19	SH		SOLE		19	0	0
OLIN CORP COM PAR $1	Stock	680665205	10	239	SH		SOLE		239	0	0
VANGUARD EXTENDED MARKET ETF	ETF	922908652	125	984	SH		SOLE		984	0	0
VANGUARD ENERGY ETF	ETF	92204A306	86	843	SH		SOLE		843	0	0
ISHARES GLOBAL TECH ETF	ETF	464287291	0	4	SH		SOLE		4	0	0
ISHARES GLOBAL TECH ETF	ETF	464287291	1	23	SH		SOLE		23	0	0
HELIX ENERGY SOLUTIONS GRP INC COM	Stock	42330P107	2	397	SH		SOLE		397	0	0
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR	ADR	20441A102	4	437	SH		SOLE		437	0	0
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR	ADR	20441A102	5	499	SH		SOLE		499	0	0
ASCENDIS PHARMA A/S SPONSORED ADR	ADR	04351P101	4	35	SH		SOLE		35	0	0
ISHARES MSCI INTL VALUE FACTOR ETF	ETF	46435G409	202	10,218	SH		SOLE		10,218	0	0
DEXCOM INC COM	Stock	252131107	19	240	SH		SOLE		240	0	0
CREDICORP LTD COM	Stock	G2519Y108	2	18	SH		SOLE		18	0	0
CREDICORP LTD COM	Stock	G2519Y108	18	147	SH		SOLE		147	0	0
SANFILIPPO JOHN B & SON INC COM	Stock	800422107	6	76	SH		SOLE		76	0	0
Vanguard International Dividend Appreciation ETF	ETF	921946810	122	1,960	SH		SOLE		1,960	0	0
BANCO BRADESCO S A SP ADR PFD NEW	ADR	059460303	3	711	SH		SOLE		711	0	0
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	ETF	921946794	266	5,114	SH		SOLE		5,114	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	144	305	SH		SOLE		305	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	162	342	SH		SOLE		342	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	177	375	SH		SOLE		375	0	0
CLEVELAND-CLIFFS INC NEW COM	Stock	185899101	1	61	SH		SOLE		61	0	0
CLEVELAND-CLIFFS INC NEW COM	Stock	185899101	12	905	SH		SOLE		905	0	0
VICTORYSHARES US SMALL CAP HIGH DIVIDEND VOLATILITY WTD ETF	ETF	92647N873	26	568	SH		SOLE		567	0	0
HCA HEALTHCARE INC COM	Stock	40412C101	23	123	SH		SOLE		123	0	0
CABOT CORP COM	Stock	127055101	17	261	SH		SOLE		261	0	0
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	151	4,339	SH		SOLE		4,339	0	0
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	22	74	SH		SOLE		74	0	0
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	66	225	SH		SOLE		225	0	0
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	70	239	SH		SOLE		239	0	0
LAS VEGAS SANDS CORP COM	Stock	517834107	4	101	SH		SOLE		101	0	0
LAS VEGAS SANDS CORP COM	Stock	517834107	4	117	SH		SOLE		117	0	0
LAS VEGAS SANDS CORP COM	Stock	517834107	11	304	SH		SOLE		304	0	0
LAS VEGAS SANDS CORP COM	Stock	517834107	21	554	SH		SOLE		554	0	0
SPDR NUVEEN BLMBG ST MUNBD ETF	ETF	78468R739	21	455	SH		SOLE		455	0	0
SPDR NUVEEN BLMBG ST MUNBD ETF	ETF	78468R739	662	14,358	SH		SOLE		14,358	0	0
INTERCONTINENTAL HOTELS GROUP SPONSORED ADS	ADR	45857P806	13	275	SH		SOLE		275	0	0
SCOTTS MIRACLE-GRO CO CL A	Stock	810186106	115	2,698	SH		SOLE		2,698	0	0
SCOTTS MIRACLE-GRO CO CL A	Stock	810186106	128	3,003	SH		SOLE		3,002	0	0
SENSEONICS HLDGS INC COM	Stock	81727U105	0	200	SH		SOLE		200	0	0
VERINT SYS INC COM	Stock	92343X100	2	45	SH		SOLE		45	0	0
WATSCO INC COM	Stock	942622200	2	6	SH		SOLE		6	0	0
WATSCO INC COM	Stock	942622200	184	713	SH		SOLE		713	0	0
WATSCO INC COM	Stock	942622200	219	849	SH		SOLE		849	0	0
DIODES INC COM	Stock	254543101	14	221	SH		SOLE		221	0	0
DIODES INC COM	Stock	254543101	25	379	SH		SOLE		379	0	0
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD	ADR	824596100	10	447	SH		SOLE		447	0	0
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD	ADR	824596100	11	496	SH		SOLE		496	0	0
TOYOTA MOTOR CORP ADS	ADR	892331307	1	11	SH		SOLE		11	0	0
TOYOTA MOTOR CORP ADS	ADR	892331307	28	213	SH		SOLE		213	0	0
PEARSON PLC SPONSORED ADR	ADR	705015105	2	188	SH		SOLE		188	0	0
PEARSON PLC SPONSORED ADR	ADR	705015105	15	1,532	SH		SOLE		1,532	0	0
NEWPARK RES INC COM PAR $.01NEW	Stock	651718504	25	10,000	SH		SOLE		10,000	0	0
CRH PLC ADR	ADR	12626K203	3	103	SH		SOLE		103	0	0
CRH PLC ADR	ADR	12626K203	18	567	SH		SOLE		567	0	0
LITHIUM AMERS CORP NEW COM NEW	Stock	53680Q207	1	25	SH		SOLE		25	0	0
SHELL PLC SPON ADS	ADR	780259305	12	243	SH		SOLE		243	0	0
SHELL PLC SPON ADS	ADR	780259305	22	434	SH		SOLE		434	0	0
SHELL PLC SPON ADS	ADR	780259305	59	1,193	SH		SOLE		1,193	0	0
GAP INC COM	Stock	364760108	4	446	SH		SOLE		446	0	0
TELEDYNE TECHNOLOGIES INC COM	Stock	879360105	25	74	SH		SOLE		74	0	0
TELEDYNE TECHNOLOGIES INC COM	Stock	879360105	173	512	SH		SOLE		512	0	0
TELEDYNE TECHNOLOGIES INC COM	Stock	879360105	199	589	SH		SOLE		589	0	0
YUM BRANDS INC COM	Stock	988498101	10	96	SH		SOLE		96	0	0
YUM BRANDS INC COM	Stock	988498101	49	460	SH		SOLE		460	0	0
YUM BRANDS INC COM	Stock	988498101	84	786	SH		SOLE		785	0	0
OLD DOMINION FREIGHT LINE INC COM	Stock	679580100	3	14	SH		SOLE		14	0	0
OLD DOMINION FREIGHT LINE INC COM	Stock	679580100	13	52	SH		SOLE		52	0	0
OLD DOMINION FREIGHT LINE INC COM	Stock	679580100	25	102	SH		SOLE		102	0	0
OIL STS INTL INC COM	Stock	678026105	5	1,250	SH		SOLE		1,250	0	0
ABERCROMBIE & FITCH CO CL A	Stock	002896207	1	95	SH		SOLE		95	0	0
KNIGHT-SWIFT TRANSN HLDGS INC CL A	Stock	499049104	1	19	SH		SOLE		19	0	0
BOSTON SCIENTIFIC CORP COM	Stock	101137107	33	841	SH		SOLE		841	0	0
BOSTON SCIENTIFIC CORP COM	Stock	101137107	33	854	SH		SOLE		854	0	0
BOSTON SCIENTIFIC CORP COM	Stock	101137107	48	1,247	SH		SOLE		1,247	0	0
EAST WEST BANCORP INC COM	Stock	27579R104	1	18	SH		SOLE		18	0	0
EAST WEST BANCORP INC COM	Stock	27579R104	8	117	SH		SOLE		117	0	0
EAST WEST BANCORP INC COM	Stock	27579R104	21	316	SH		SOLE		315	0	0
F5 INC COM	Stock	315616102	1	7	SH		SOLE		7	0	0
SUNSTONE HOTEL INVS INC NEW COM	REIT	867892101	3	270	SH		SOLE		270	0	0
SUNSTONE HOTEL INVS INC NEW COM	REIT	867892101	3	364	SH		SOLE		364	0	0
ETFMG ALTERNATIVE HARVEST ETF	ETF	26924G508	0	70	SH		SOLE		70	0	0
PENNYMAC MTG INVT TR COM	REIT	70931T103	2	151	SH		SOLE		151	0	0
PENNYMAC MTG INVT TR COM	REIT	70931T103	4	355	SH		SOLE		355	0	0
MAGNOLIA OIL & GAS CORP CL A	Stock	559663109	5	273	SH		SOLE		273	0	0
VICTORYSHARES INTERNATIONAL HIGH DIV VOLATILITY WTD ETF	ETF	92647N881	38	1,508	SH		SOLE		1,508	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	10	831	SH		SOLE		831	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	118	934	SH		SOLE		933	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	193	1,531	SH		SOLE		1,531	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	339	2,685	SH		SOLE		2,684	0	0
COCA COLA CO COM	Stock	191216100	118	2,106	SH		SOLE		2,106	0	0
COCA COLA CO COM	Stock	191216100	175	3,128	SH		SOLE		3,128	0	0
COCA COLA CO COM	Stock	191216100	270	4,823	SH		SOLE		4,823	0	0
EMERGENT BIOSOLUTIONS INC COM	Stock	29089Q105	6	292	SH		SOLE		292	0	0
DXP ENTERPRISES INC COM NEW	Stock	233377407	1	56	SH		SOLE		56	0	0
ISHARES U.S. HEALTHCARE ETF	ETF	464287762	46	181	SH		SOLE		181	0	0
GENERAL MLS INC COM	Stock	370334104	32	413	SH		SOLE		413	0	0
GENERAL MLS INC COM	Stock	370334104	48	620	SH		SOLE		620	0	0
GENERAL MLS INC COM	Stock	370334104	88	1,144	SH		SOLE		1,143	0	0
NUVEEN CR STRATEGIES INCOME FD COM SHS	CEF	67073D102	3	594	SH		SOLE		594	0	0
DIREXION DAILY ENERGY BULL 2X SHARES	ETF	25460G609	0	4	SH		SOLE		4	0	0
ENTERPRISE PRODS PARTNERS L P COM	Stock	293792107	240	10,097	SH		SOLE		10,097	0	0
IDEX CORP COM	Stock	45167R104	13	65	SH		SOLE		65	0	0
PPG INDS INC COM	Stock	693506107	2	18	SH		SOLE		18	0	0
PPG INDS INC COM	Stock	693506107	11	103	SH		SOLE		103	0	0
PPG INDS INC COM	Stock	693506107	30	269	SH		SOLE		269	0	0
ISHARES U.S. ENERGY ETF	ETF	464287796	0	7	SH		SOLE		7	0	0
ISHARES U.S. ENERGY ETF	ETF	464287796	14	348	SH		SOLE		348	0	0
OCCIDENTAL PETE CORP COM	Stock	674599105	8	127	SH		SOLE		127	0	0
OCCIDENTAL PETE CORP COM	Stock	674599105	71	1,155	SH		SOLE		1,155	0	0
TRUIST FINL CORP COM	Stock	89832Q109	2	38	SH		SOLE		38	0	0
TRUIST FINL CORP COM	Stock	89832Q109	73	1,686	SH		SOLE		1,686	0	0
TRUIST FINL CORP COM	Stock	89832Q109	129	2,974	SH		SOLE		2,973	0	0
TRUIST FINL CORP COM	Stock	89832Q109	238	5,475	SH		SOLE		5,474	0	0
NOVANTA INC COM	Stock	67000B104	2	14	SH		SOLE		14	0	0
NOVANTA INC COM	Stock	67000B104	2	15	SH		SOLE		15	0	0
UNITED PARCEL SERVICE INC CL B	Stock	911312106	56	348	SH		SOLE		348	0	0
UNITED PARCEL SERVICE INC CL B	Stock	911312106	84	519	SH		SOLE		519	0	0
UNITED PARCEL SERVICE INC CL B	Stock	911312106	135	833	SH		SOLE		832	0	0
UNITED PARCEL SERVICE INC CL B	Stock	911312106	177	1,097	SH		SOLE		1,096	0	0
COHEN & STEERS REIT & PFD & IN COM	CEF	19247X100	0	9	SH		SOLE		9	0	0
FLEXSHARES CREDIT-SCORED US LONG CORPORATE BOND INDEX FUND	ETF	33939L753	2	50	SH		SOLE		50	0	0
MARRIOTT INTL INC NEW CL A	Stock	571903202	16	116	SH		SOLE		116	0	0
MARRIOTT INTL INC NEW CL A	Stock	571903202	60	429	SH		SOLE		429	0	0
VANGUARD REAL ESTATE ETF	ETF	922908553	82	1,028	SH		SOLE		1,028	0	0
BIOGEN INC COM	Stock	09062X103	7	25	SH		SOLE		25	0	0
BIOGEN INC COM	Stock	09062X103	22	82	SH		SOLE		82	0	0
CARNIVAL CORP COMMON STOCK	Stock	143658300	12	1,770	SH		SOLE		1,770	0	0
CARNIVAL CORP COMMON STOCK	Stock	143658300	38	5,415	SH		SOLE		5,415	0	0
VENTAS INC COM	REIT	92276F100	6	138	SH		SOLE		138	0	0
VENTAS INC COM	REIT	92276F100	7	181	SH		SOLE		181	0	0
INVESCO DB COMMODITY INDEX TRACKING FUND	ETF	46138B103	6	257	SH		SOLE		257	0	0
MIDLAND STATES BANCORP INC COM	Stock	597742105	1	37	SH		SOLE		37	0	0
UNIVERSAL HEALTH RLTY INCOME T SH BEN INT	REIT	91359E105	9	218	SH		SOLE		218	0	0
US FOODS HLDG CORP COM	Stock	912008109	1	30	SH		SOLE		30	0	0
ESSEX PPTY TR INC COM	REIT	297178105	1	3	SH		SOLE		3	0	0
ESSEX PPTY TR INC COM	REIT	297178105	2	9	SH		SOLE		9	0	0
GMS INC COM	Stock	36251C103	5	125	SH		SOLE		125	0	0
GMS INC COM	Stock	36251C103	6	147	SH		SOLE		147	0	0
AVALONBAY CMNTYS INC COM	REIT	053484101	3	18	SH		SOLE		18	0	0
AVALONBAY CMNTYS INC COM	REIT	053484101	4	20	SH		SOLE		20	0	0
GLATFELTER CORPORATION COM	Stock	377320106	1	350	SH		SOLE		350	0	0
J & J SNACK FOODS CORP COM	Stock	466032109	2	17	SH		SOLE		17	0	0
J & J SNACK FOODS CORP COM	Stock	466032109	3	24	SH		SOLE		24	0	0
MUELLER INDS INC COM	Stock	624756102	8	139	SH		SOLE		139	0	0
MUELLER INDS INC COM	Stock	624756102	16	266	SH		SOLE		266	0	0
INTEL CORP COM	Stock	458140100	16	606	SH		SOLE		606	0	0
INTEL CORP COM	Stock	458140100	50	1,950	SH		SOLE		1,949	0	0
INTEL CORP COM	Stock	458140100	82	3,186	SH		SOLE		3,186	0	0
MODINE MFG CO COM	Stock	607828100	3	234	SH		SOLE		234	0	0
MODINE MFG CO COM	Stock	607828100	5	373	SH		SOLE		373	0	0
OXFORD INDS INC COM	Stock	691497309	3	32	SH		SOLE		32	0	0
OXFORD INDS INC COM	Stock	691497309	5	52	SH		SOLE		52	0	0
PRESTIGE CONSMR HEALTHCARE INC COM	Stock	74112D101	6	124	SH		SOLE		124	0	0
PRESTIGE CONSMR HEALTHCARE INC COM	Stock	74112D101	15	311	SH		SOLE		311	0	0
PERRIGO CO PLC SHS	Stock	G97822103	1	22	SH		SOLE		22	0	0
RELIANCE STEEL & ALUMINUM CO COM	Stock	759509102	17	96	SH		SOLE		96	0	0
CME GROUP INC COM	Stock	12572Q105	42	238	SH		SOLE		238	0	0
CME GROUP INC COM	Stock	12572Q105	75	424	SH		SOLE		424	0	0
CME GROUP INC COM	Stock	12572Q105	166	937	SH		SOLE		937	0	0
HUNT J B TRANS SVCS INC COM	Stock	445658107	11	73	SH		SOLE		73	0	0
VAIL RESORTS INC COM	Stock	91879Q109	1	4	SH		SOLE		4	0	0
STATE STR CORP COM	Stock	857477103	16	258	SH		SOLE		258	0	0
STATE STR CORP COM	Stock	857477103	64	1,048	SH		SOLE		1,047	0	0
STATE STR CORP COM	Stock	857477103	74	1,223	SH		SOLE		1,222	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	1	9	SH		SOLE		9	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	76	941	SH		SOLE		941	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	130	1,613	SH		SOLE		1,613	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	146	1,806	SH		SOLE		1,805	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	196	2,424	SH		SOLE		2,424	0	0
CLOROX CO DEL COM	Stock	189054109	1	4	SH		SOLE		4	0	0
CLOROX CO DEL COM	Stock	189054109	22	170	SH		SOLE		170	0	0
COMERICA INC COM	Stock	200340107	22	312	SH		SOLE		312	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	8	142	SH		SOLE		142	0	0
FORTIVE CORP COM	Stock	34959J108	52	889	SH		SOLE		889	0	0
DUKE REALTY CORP COM NEW	REIT	264411505	16	337	SH		SOLE		337	0	0
DUKE REALTY CORP COM NEW	REIT	264411505	17	359	SH		SOLE		359	0	0
GILDAN ACTIVEWEAR INC COM	Stock	375916103	3	96	SH		SOLE		96	0	0
NETFLIX INC COM	Stock	64110L106	5	23	SH		SOLE		23	0	0
NETFLIX INC COM	Stock	64110L106	11	45	SH		SOLE		45	0	0
NETFLIX INC COM	Stock	64110L106	86	365	SH		SOLE		365	0	0
KOSMOS ENERGY LTD COM	Stock	500688106	6	1,228	SH		SOLE		1,228	0	0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	ETF	78467X109	422	1,470	SH		SOLE		1,470	0	0
PAYCHEX INC COM	Stock	704326107	3	25	SH		SOLE		25	0	0
PAYCHEX INC COM	Stock	704326107	12	106	SH		SOLE		105	0	0
PAYCHEX INC COM	Stock	704326107	20	174	SH		SOLE		174	0	0
PAYCHEX INC COM	Stock	704326107	67	595	SH		SOLE		595	0	0
PAYCHEX INC COM	Stock	704326107	132	1,177	SH		SOLE		1,177	0	0
GLOBAL MED REIT INC COM NEW	REIT	37954A204	4	455	SH		SOLE		455	0	0
MEDICAL PPTYS TRUST INC COM	REIT	58463J304	1	44	SH		SOLE		44	0	0
MEDICAL PPTYS TRUST INC COM	REIT	58463J304	1	59	SH		SOLE		59	0	0
INTEGER HLDGS CORP COM	Stock	45826H109	6	93	SH		SOLE		93	0	0
HORMEL FOODS CORP COM	Stock	440452100	14	298	SH		SOLE		298	0	0
PACCAR INC COM	Stock	693718108	3	39	SH		SOLE		39	0	0
PACCAR INC COM	Stock	693718108	25	295	SH		SOLE		295	0	0
CVB FINL CORP COM	Stock	126600105	14	562	SH		SOLE		562	0	0
ISHARES SILVER TRUST	ETF	46428Q109	242	13,843	SH		SOLE		13,843	0	0
JACK IN THE BOX INC COM	Stock	466367109	2	33	SH		SOLE		33	0	0
KINSALE CAP GROUP INC COM	Stock	49714P108	3	13	SH		SOLE		13	0	0
CLEARWATER PAPER CORP COM	Stock	18538R103	2	47	SH		SOLE		47	0	0
CLEARWATER PAPER CORP COM	Stock	18538R103	5	134	SH		SOLE		134	0	0
EQUITY RESIDENTIAL SH BEN INT	REIT	29476L107	3	38	SH		SOLE		38	0	0
EQUITY RESIDENTIAL SH BEN INT	REIT	29476L107	11	161	SH		SOLE		161	0	0
EQUITY RESIDENTIAL SH BEN INT	REIT	29476L107	14	211	SH		SOLE		211	0	0
ISHARES INTERNATIONAL EQUITY FACTOR ETF	ETF	46434V274	1	38	SH		SOLE		38	0	0
SPDR MSCI USA STRATEGICFACTORS ETF	ETF	78468R812	7	71	SH		SOLE		71	0	0
FIRST HAWAIIAN INC COM	Stock	32051X108	5	212	SH		SOLE		211	0	0
FIRST HAWAIIAN INC COM	Stock	32051X108	26	1,048	SH		SOLE		1,048	0	0
ADVANCE AUTO PARTS INC COM	Stock	00751Y106	6	40	SH		SOLE		40	0	0
HESS CORP COM	Stock	42809H107	4	36	SH		SOLE		36	0	0
HESS CORP COM	Stock	42809H107	11	101	SH		SOLE		101	0	0
HESS CORP COM	Stock	42809H107	42	385	SH		SOLE		385	0	0
MYR GROUP INC DEL COM	Stock	55405W104	3	40	SH		SOLE		40	0	0
MEDPACE HLDGS INC COM	Stock	58506Q109	2	15	SH		SOLE		15	0	0
NEUBERGER BERMAN HIGH YIELD ST COM	CEF	64128C106	0	15	SH		SOLE		15	0	0
TETRA TECH INC NEW COM	Stock	88162G103	2	17	SH		SOLE		17	0	0
RITCHIE BROS AUCTIONEERS COM	Stock	767744105	1	14	SH		SOLE		14	0	0
WATERS CORP COM	Stock	941848103	5	18	SH		SOLE		18	0	0
POOL CORP COM	Stock	73278L105	3	8	SH		SOLE		8	0	0
POOL CORP COM	Stock	73278L105	304	955	SH		SOLE		954	0	0
POOL CORP COM	Stock	73278L105	313	985	SH		SOLE		984	0	0
CAPITOL FED FINL INC COM	Stock	14057J101	3	375	SH		SOLE		375	0	0
ISHARES MSCI SWITZERLAND ETF	ETF	464286749	4	100	SH		SOLE		100	0	0
LAUDER ESTEE COS INC CL A	Stock	518439104	29	133	SH		SOLE		133	0	0
LAUDER ESTEE COS INC CL A	Stock	518439104	40	186	SH		SOLE		186	0	0
LAUDER ESTEE COS INC CL A	Stock	518439104	52	239	SH		SOLE		239	0	0
LAUDER ESTEE COS INC CL A	Stock	518439104	85	395	SH		SOLE		395	0	0
BANCORP INC DEL COM	Stock	05969A105	2	113	SH		SOLE		113	0	0
SPDR DOW JONES GLOBAL REAL ESTATE ETF	ETF	78463X749	38	983	SH		SOLE		983	0	0
AGNC INVT CORP COM	REIT	00123Q104	2	254	SH		SOLE		254	0	0
AGNC INVT CORP COM	REIT	00123Q104	9	1,061	SH		SOLE		1,060	0	0
PEDIATRIX MEDICAL GROUP INC COM	Stock	58502B106	2	111	SH		SOLE		111	0	0
PEDIATRIX MEDICAL GROUP INC COM	Stock	58502B106	3	202	SH		SOLE		202	0	0
WELLS FARGO CO NEW PERP PFD CNV A	Convertible Preferred	949746804	6	5	SH		SOLE		5	0	0
RANGER OIL CORPORATION CLASS A COM	Stock	70788V102	2	71	SH		SOLE		71	0	0
PROLOGIS INC. COM	REIT	74340W103	1	5	SH		SOLE		5	0	0
PROLOGIS INC. COM	REIT	74340W103	45	441	SH		SOLE		441	0	0
PROLOGIS INC. COM	REIT	74340W103	53	519	SH		SOLE		519	0	0
SALLY BEAUTY HLDGS INC COM	Stock	79546E104	1	116	SH		SOLE		116	0	0
SANOFI SPONSORED ADR	ADR	80105N105	6	158	SH		SOLE		158	0	0
SANOFI SPONSORED ADR	ADR	80105N105	8	198	SH		SOLE		198	0	0
SANOFI SPONSORED ADR	ADR	80105N105	8	219	SH		SOLE		219	0	0
SANOFI SPONSORED ADR	ADR	80105N105	201	5,293	SH		SOLE		5,293	0	0
MERCK & CO INC COM	Stock	58933Y105	37	427	SH		SOLE		427	0	0
MERCK & CO INC COM	Stock	58933Y105	41	476	SH		SOLE		476	0	0
MERCK & CO INC COM	Stock	58933Y105	80	925	SH		SOLE		925	0	0
MERCK & CO INC COM	Stock	58933Y105	136	1,584	SH		SOLE		1,584	0	0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	ETF	464288158	9	88	SH		SOLE		88	0	0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	ETF	464288158	892	8,689	SH		SOLE		8,689	0	0
SPDR S&P 500 ETF TRUST	ETF	78462F103	928	2,598	SH		SOLE		2,597	0	0
EVERBRIDGE INC COM	Stock	29978A104	1	44	SH		SOLE		44	0	0
FB FINL CORP COM	Stock	30257X104	6	156	SH		SOLE		156	0	0
FB FINL CORP COM	Stock	30257X104	10	264	SH		SOLE		264	0	0
BANK OF NT BUTTERFIELD&SON LTD SHS NEW	Stock	G0772R208	5	153	SH		SOLE		152	0	0
ADVANSIX INC COM	Stock	00773T101	3	80	SH		SOLE		80	0	0
ADVANSIX INC COM	Stock	00773T101	6	193	SH		SOLE		193	0	0
MCKESSON CORP COM	Stock	58155Q103	12	35	SH		SOLE		35	0	0
MCKESSON CORP COM	Stock	58155Q103	28	83	SH		SOLE		83	0	0
THE TRADE DESK INC COM CL A	Stock	88339J105	5	86	SH		SOLE		86	0	0
THE TRADE DESK INC COM CL A	Stock	88339J105	8	127	SH		SOLE		127	0	0
THE TRADE DESK INC COM CL A	Stock	88339J105	19	310	SH		SOLE		310	0	0
AMERIS BANCORP COM	Stock	03076K108	5	104	SH		SOLE		104	0	0
FULGENT GENETICS INC COM	Stock	359664109	6	152	SH		SOLE		152	0	0
MASTERCARD INCORPORATED CL A	Stock	57636Q104	83	290	SH		SOLE		290	0	0
MASTERCARD INCORPORATED CL A	Stock	57636Q104	110	387	SH		SOLE		387	0	0
MASTERCARD INCORPORATED CL A	Stock	57636Q104	146	515	SH		SOLE		515	0	0
DONNELLEY FINL SOLUTIONS INC COM	Stock	25787G100	2	55	SH		SOLE		55	0	0
INSPERITY INC COM	Stock	45778Q107	4,167	40,820	SH		SOLE		40,820	0	0
SANDRIDGE ENERGY INC COM NEW	Stock	80007P869	1	61	SH		SOLE		61	0	0
UNITED FIRE GROUP INC COM	Stock	910340108	2	54	SH		SOLE		54	0	0
FIRST REP BK SAN FRANCISCO CAL COM	Stock	33616C100	20	156	SH		SOLE		156	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	2	13	SH		SOLE		13	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	31	170	SH		SOLE		170	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	64	352	SH		SOLE		352	0	0
RIVERNORTH DOUBLELINE STRATE COM	CEF	76882G107	1	74	SH		SOLE		74	0	0
SBA COMMUNICATIONS CORP NEW CL A	REIT	78410G104	2	6	SH		SOLE		6	0	0
SBA COMMUNICATIONS CORP NEW CL A	REIT	78410G104	24	85	SH		SOLE		85	0	0
UNITED RENTALS INC COM	Stock	911363109	2	6	SH		SOLE		6	0	0
UNITED RENTALS INC COM	Stock	911363109	14	52	SH		SOLE		52	0	0
PLEXUS CORP COM	Stock	729132100	6	71	SH		SOLE		71	0	0
PLEXUS CORP COM	Stock	729132100	19	214	SH		SOLE		214	0	0
STEEL DYNAMICS INC COM	Stock	858119100	4	61	SH		SOLE		61	0	0
STEEL DYNAMICS INC COM	Stock	858119100	14	198	SH		SOLE		198	0	0
HEALTHCARE SVCS GROUP INC COM	Stock	421906108	1	119	SH		SOLE		119	0	0
MONRO INC COM	Stock	610236101	2	49	SH		SOLE		49	0	0
MONRO INC COM	Stock	610236101	4	84	SH		SOLE		84	0	0
NORDSON CORP COM	Stock	655663102	296	1,395	SH		SOLE		1,394	0	0
NORDSON CORP COM	Stock	655663102	330	1,556	SH		SOLE		1,555	0	0
GIBRALTAR INDS INC COM	Stock	374689107	2	46	SH		SOLE		46	0	0
GIBRALTAR INDS INC COM	Stock	374689107	8	202	SH		SOLE		202	0	0
TYLER TECHNOLOGIES INC COM	Stock	902252105	1	2	SH		SOLE		2	0	0
EXACT SCIENCES CORP COM	Stock	30063P105	0	5	SH		SOLE		5	0	0
EXACT SCIENCES CORP COM	Stock	30063P105	2	75	SH		SOLE		75	0	0
EMERSON ELEC CO COM	Stock	291011104	2	30	SH		SOLE		30	0	0
EMERSON ELEC CO COM	Stock	291011104	16	213	SH		SOLE		213	0	0
CORCEPT THERAPEUTICS INC COM	Stock	218352102	2	59	SH		SOLE		59	0	0
YUM CHINA HLDGS INC COM	Stock	98850P109	1	24	SH		SOLE		24	0	0
YUM CHINA HLDGS INC COM	Stock	98850P109	5	99	SH		SOLE		99	0	0
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD	CEF	94987B105	1	216	SH		SOLE		216	0	0
HERITAGE FINL CORP WASH COM	Stock	42722X106	2	74	SH		SOLE		74	0	0
TD SYNNEX CORPORATION COM	Stock	87162W100	3	36	SH		SOLE		36	0	0
GLOBE LIFE INC COM	Stock	37959E102	6	64	SH		SOLE		64	0	0
GLOBE LIFE INC COM	Stock	37959E102	7	75	SH		SOLE		75	0	0
AVNET INC COM	Stock	053807103	2	51	SH		SOLE		51	0	0
ALLSTATE CORP COM	Stock	020002101	12	98	SH		SOLE		98	0	0
ALLSTATE CORP COM	Stock	020002101	23	181	SH		SOLE		181	0	0
ALLSTATE CORP COM	Stock	020002101	166	1,336	SH		SOLE		1,336	0	0
DOUBLELINE INCOME SOLUTIONS FD COM	CEF	258622109	0	8	SH		SOLE		8	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	34	201	SH		SOLE		201	0	0
DIAGEO PLC SPON ADR NEW	ADR	25243Q205	63	369	SH		SOLE		369	0	0
DIAGEO PLC SPON ADR NEW	ADR	25243Q205	121	710	SH		SOLE		709	0	0
DIAGEO PLC SPON ADR NEW	ADR	25243Q205	144	847	SH		SOLE		846	0	0
ANNALY CAPITAL MANAGEMENT INC COM NEW	REIT	035710839	2	115	SH		SOLE		115	0	0
LAMB WESTON HLDGS INC COM	Stock	513272104	3	41	SH		SOLE		41	0	0
LAMB WESTON HLDGS INC COM	Stock	513272104	16	203	SH		SOLE		203	0	0
ALASKA AIR GROUP INC COM	Stock	011659109	11	278	SH		SOLE		278	0	0
BELDEN INC COM	Stock	077454106	2	41	SH		SOLE		41	0	0
COMTECH TELECOMMUNICATIONS CP COM NEW	Stock	205826209	2	168	SH		SOLE		168	0	0
HANCOCK WHITNEY CORPORATION COM	Stock	410120109	29	629	SH		SOLE		628	0	0
HORACE MANN EDUCATORS CORP NEW COM	Stock	440327104	2	46	SH		SOLE		46	0	0
HORACE MANN EDUCATORS CORP NEW COM	Stock	440327104	17	472	SH		SOLE		472	0	0
NVR INC COM	Stock	62944T105	4	1	SH		SOLE		1	0	0
NVR INC COM	Stock	62944T105	12	3	SH		SOLE		3	0	0
PROASSURANCE CORP COM	Stock	74267C106	2	94	SH		SOLE		94	0	0
PROASSURANCE CORP COM	Stock	74267C106	7	376	SH		SOLE		376	0	0
SAFETY INS GROUP INC COM	Stock	78648T100	2	27	SH		SOLE		27	0	0
SAFETY INS GROUP INC COM	Stock	78648T100	5	60	SH		SOLE		60	0	0
SIGNATURE BK NEW YORK N Y COM	Stock	82669G104	0	0	SH		SOLE		0	0	0
SIGNATURE BK NEW YORK N Y COM	Stock	82669G104	0	0	SH		SOLE		0	0	0
SIGNATURE BK NEW YORK N Y COM	Stock	82669G104	5	32	SH		SOLE		32	0	0
MATTEL INC COM	Stock	577081102	3	141	SH		SOLE		141	0	0
MATTEL INC COM	Stock	577081102	7	369	SH		SOLE		369	0	0
HOSTESS BRANDS INC CL A	Stock	44109J106	5	219	SH		SOLE		219	0	0
HOSTESS BRANDS INC CL A	Stock	44109J106	21	913	SH		SOLE		913	0	0
ISHARES TIPS BOND ETF	ETF	464287176	132	1,256	SH		SOLE		1,256	0	0
ISHARES TIPS BOND ETF	ETF	464287176	158	1,507	SH		SOLE		1,507	0	0
AMERICAN FINL GROUP INC OHIO COM	Stock	025932104	1	7	SH		SOLE		7	0	0
FIRST COMWLTH FINL CORP PA COM	Stock	319829107	2	141	SH		SOLE		141	0	0
FIRST COMWLTH FINL CORP PA COM	Stock	319829107	8	605	SH		SOLE		605	0	0
NORTHWEST BANCSHARES INC MD COM	Stock	667340103	2	134	SH		SOLE		134	0	0
NORTHWEST BANCSHARES INC MD COM	Stock	667340103	4	269	SH		SOLE		269	0	0
VERTEX PHARMACEUTICALS INC COM	Stock	92532F100	1	5	SH		SOLE		5	0	0
VERTEX PHARMACEUTICALS INC COM	Stock	92532F100	1	5	SH		SOLE		5	0	0
VERTEX PHARMACEUTICALS INC COM	Stock	92532F100	62	214	SH		SOLE		214	0	0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW	ADR	900111204	5	1,698	SH		SOLE		1,698	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CL A	Stock	192446102	3	60	SH		SOLE		60	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CL A	Stock	192446102	23	407	SH		SOLE		407	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CL A	Stock	192446102	75	1,310	SH		SOLE		1,310	0	0
INNOVATIVE INDL PPTYS INC COM	REIT	45781V101	6	64	SH		SOLE		64	0	0
JANUS HENDERSON SHORT DURATION INCOME ETF	ETF	47103U886	1,583	32,650	SH		SOLE		32,649	0	0
SMUCKER J M CO COM NEW	Stock	832696405	3	22	SH		SOLE		22	0	0
SMUCKER J M CO COM NEW	Stock	832696405	5	37	SH		SOLE		37	0	0
ICHOR HOLDINGS SHS	Stock	G4740B105	2	78	SH		SOLE		78	0	0
CORNING INC COM	Stock	219350105	4	125	SH		SOLE		125	0	0
CORNING INC COM	Stock	219350105	15	527	SH		SOLE		527	0	0
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	29	349	SH		SOLE		349	0	0
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	31	377	SH		SOLE		377	0	0
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	73	883	SH		SOLE		883	0	0
PARK HOTELS & RESORTS INC COM	REIT	700517105	0	34	SH		SOLE		34	0	0
POLYMET MNG CORP COM NEW	Stock	731916409	3	1,187	SH		SOLE		1,187	0	0
POLYMET MNG CORP COM NEW	Stock	731916409	4	1,539	SH		SOLE		1,539	0	0
PARSONS CORP DEL COM	Stock	70202L102	1	23	SH		SOLE		23	0	0
ISHARES S&P 100 ETF	ETF	464287101	406	2,500	SH		SOLE		2,500	0	0
BANK NEW YORK MELLON CORP COM	Stock	064058100	7	185	SH		SOLE		185	0	0
BANK NEW YORK MELLON CORP COM	Stock	064058100	29	763	SH		SOLE		763	0	0
HOWMET AEROSPACE INC COM	Stock	443201108	5	169	SH		SOLE		169	0	0
PACER US CASH COWS 100 ETF	ETF	69374H881	931	22,689	SH		SOLE		22,689	0	0
BLACKROCK ENERGY & RES TR COM	CEF	09250U101	0	19	SH		SOLE		19	0	0
ISHARES FALLEN ANGELS USD BOND ETF	ETF	46435G474	16	661	SH		SOLE		661	0	0
ISHARES FALLEN ANGELS USD BOND ETF	ETF	46435G474	101	4,207	SH		SOLE		4,207	0	0
TEGNA INC COM	Stock	87901J105	3	128	SH		SOLE		128	0	0
LCI INDS COM	Stock	50189K103	4	38	SH		SOLE		38	0	0
LCI INDS COM	Stock	50189K103	52	514	SH		SOLE		513	0	0
LCI INDS COM	Stock	50189K103	65	643	SH		SOLE		642	0	0
NORTONLIFELOCK INC COM	Stock	668771108	3	137	SH		SOLE		137	0	0
KIRKLANDS INC COM	Stock	497498105	0	50	SH		SOLE		50	0	0
DAVITA INC COM	Stock	23918K108	4	46	SH		SOLE		46	0	0
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	5	134	SH		SOLE		134	0	0
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	40	1,057	SH		SOLE		1,057	0	0
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	69	1,816	SH		SOLE		1,816	0	0
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	84	2,222	SH		SOLE		2,222	0	0
UNUM GROUP COM	Stock	91529Y106	10	251	SH		SOLE		251	0	0
CHUBB LIMITED COM	Stock	H1467J104	86	474	SH		SOLE		474	0	0
CHUBB LIMITED COM	Stock	H1467J104	272	1,498	SH		SOLE		1,497	0	0
CHUBB LIMITED COM	Stock	H1467J104	369	2,027	SH		SOLE		2,027	0	0
SONOCO PRODS CO COM	Stock	835495102	9	154	SH		SOLE		154	0	0
PENN ENTERTAINMENT INC COM	Stock	707569109	0	0	SH		SOLE		0	0	0
MARVELL TECHNOLOGY INC COM	Stock	573874104	2	44	SH		SOLE		44	0	0
MARVELL TECHNOLOGY INC COM	Stock	573874104	17	404	SH		SOLE		404	0	0
FEDEX CORP COM	Stock	31428X106	11	73	SH		SOLE		73	0	0
FEDEX CORP COM	Stock	31428X106	61	409	SH		SOLE		409	0	0
VAREX IMAGING CORP COM	Stock	92214X106	2	86	SH		SOLE		86	0	0
SNAP ON INC COM	Stock	833034101	18	91	SH		SOLE		91	0	0
PULTE GROUP INC COM	Stock	745867101	2	66	SH		SOLE		66	0	0
SHERWIN WILLIAMS CO COM	Stock	824348106	32	156	SH		SOLE		156	0	0
SHERWIN WILLIAMS CO COM	Stock	824348106	70	344	SH		SOLE		344	0	0
SHERWIN WILLIAMS CO COM	Stock	824348106	76	371	SH		SOLE		370	0	0
INVITATION HOMES INC COM	REIT	46187W107	3	85	SH		SOLE		85	0	0
INVITATION HOMES INC COM	REIT	46187W107	3	99	SH		SOLE		99	0	0
PEPSICO INC COM	Stock	713448108	79	483	SH		SOLE		483	0	0
PEPSICO INC COM	Stock	713448108	178	1,091	SH		SOLE		1,091	0	0
ISHARES CORE MSCI PACIFIC ETF	ETF	46434V696	3	55	SH		SOLE		55	0	0
ORION GROUP HLDGS INC COM	Stock	68628V308	9	3,550	SH		SOLE		3,550	0	0
J.P. MORGAN ALERIAN MLP INDEX ETN	ETF	46625H365	1	30	SH		SOLE		30	0	0
NEWELL BRANDS INC COM	Stock	651229106	1	81	SH		SOLE		81	0	0
NEWELL BRANDS INC COM	Stock	651229106	2	141	SH		SOLE		141	0	0
NEWELL BRANDS INC COM	Stock	651229106	20	1,469	SH		SOLE		1,469	0	0
MARATHON OIL CORP COM	Stock	565849106	56	2,490	SH		SOLE		2,490	0	0
BERRY CORP COM	Stock	08579X101	3	361	SH		SOLE		361	0	0
SNAP INC CL A	Stock	83304A106	5	460	SH		SOLE		460	0	0
NUVEEN ESG SMALL-CAP ETF	ETF	67092P607	12	370	SH		SOLE		370	0	0
NUVEEN ESG LARGE-CAP GROWTH ETF	ETF	67092P201	82	1,787	SH		SOLE		1,787	0	0
NUVEEN ESG LARGE-CAP VALUE ETF	ETF	67092P300	179	5,802	SH		SOLE		5,802	0	0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	ADR	874060205	12	929	SH		SOLE		929	0	0
INSPIRE GLOBAL HOPE ETF	ETF	66538H658	55	1,982	SH		SOLE		1,982	0	0
INSPIRE SMALL/MID CAP ETF	ETF	66538H641	901	32,903	SH		SOLE		32,903	0	0
PROPETRO HLDG CORP COM	Stock	74347M108	2	277	SH		SOLE		277	0	0
PROPETRO HLDG CORP COM	Stock	74347M108	2	302	SH		SOLE		302	0	0
DXC TECHNOLOGY CO COM	Stock	23355L106	6	226	SH		SOLE		226	0	0
DXC TECHNOLOGY CO COM	Stock	23355L106	24	963	SH		SOLE		963	0	0
KIMBERLY-CLARK CORP COM	Stock	494368103	15	130	SH		SOLE		130	0	0
KIMBERLY-CLARK CORP COM	Stock	494368103	23	206	SH		SOLE		206	0	0
KIMBERLY-CLARK CORP COM	Stock	494368103	26	232	SH		SOLE		232	0	0
MOLSON COORS BEVERAGE CO CL B	Stock	60871R209	6	117	SH		SOLE		117	0	0
DORMAN PRODS INC COM	Stock	258278100	2	21	SH		SOLE		21	0	0
SCHNEIDER NATIONAL INC CL B	Stock	80689H102	1	40	SH		SOLE		40	0	0
INTERPUBLIC GROUP COS INC COM	Stock	460690100	4	170	SH		SOLE		170	0	0
TE CONNECTIVITY LTD SHS	Stock	H84989104	11	97	SH		SOLE		97	0	0
TE CONNECTIVITY LTD SHS	Stock	H84989104	66	600	SH		SOLE		600	0	0
YEXT INC COM	Stock	98585N106	2	356	SH		SOLE		356	0	0
WARRIOR MET COAL INC COM	Stock	93627C101	4	131	SH		SOLE		131	0	0
WARRIOR MET COAL INC COM	Stock	93627C101	7	253	SH		SOLE		253	0	0
HONEYWELL INTL INC COM	Stock	438516106	2	11	SH		SOLE		11	0	0
HONEYWELL INTL INC COM	Stock	438516106	68	406	SH		SOLE		406	0	0
HONEYWELL INTL INC COM	Stock	438516106	84	504	SH		SOLE		504	0	0
HONEYWELL INTL INC COM	Stock	438516106	124	742	SH		SOLE		742	0	0
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103	4	25	SH		SOLE		25	0	0
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103	4	27	SH		SOLE		27	0	0
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103	30	208	SH		SOLE		208	0	0
CROSSFIRST BANKSHARES INC COM	Stock	22766M109	1	77	SH		SOLE		77	0	0
EATON VANCE SR FLTNG RTE TR COM	CEF	27828Q105	7	599	SH		SOLE		599	0	0
FIRSTENERGY CORP COM	Stock	337932107	10	265	SH		SOLE		265	0	0
FORD MTR CO DEL COM	Stock	345370860	40	3,554	SH		SOLE		3,554	0	0
FORD MTR CO DEL COM	Stock	345370860	44	3,954	SH		SOLE		3,954	0	0
CARVANA CO CL A	Stock	146869102	0	18	SH		SOLE		18	0	0
CARVANA CO CL A	Stock	146869102	1	48	SH		SOLE		48	0	0
CARDIOVASCULAR SYS INC DEL COM	Stock	141619106	2	109	SH		SOLE		109	0	0
OMEGA HEALTHCARE INVS INC COM	REIT	681936100	3	116	SH		SOLE		116	0	0
BIOHAVEN PHARMACTL HLDG CO LTD COM	Stock	G11196105	10	68	SH		SOLE		68	0	0
BIOHAVEN PHARMACTL HLDG CO LTD COM	Stock	G11196105	28	186	SH		SOLE		186	0	0
KKR REAL ESTATE FIN TR INC COM	REIT	48251K100	2	139	SH		SOLE		139	0	0
PEABODY ENGR CORP COM	Stock	704551100	1	45	SH		SOLE		45	0	0
FIRST BANCORP N C COM	Stock	318910106	2	42	SH		SOLE		42	0	0
FIRST BANCORP N C COM	Stock	318910106	2	66	SH		SOLE		66	0	0
HERITAGE CRYSTAL CLEAN INC COM	Stock	42726M106	1	34	SH		SOLE		34	0	0
XTRACKERS USD HIGH YIELD CORPORATE BOND ETF	ETF	233051432	28	863	SH		SOLE		862	0	0
INGERSOLL RAND INC COM	Stock	45687V106	8	174	SH		SOLE		174	0	0
ISHARES ESG AWARE MSCI USA ETF	ETF	46435G425	4	49	SH		SOLE		49	0	0
ISHARES ESG AWARE MSCI USA ETF	ETF	46435G425	820	10,329	SH		SOLE		10,329	0	0
US BANCORP DEL COM NEW	Stock	902973304	40	996	SH		SOLE		996	0	0
US BANCORP DEL COM NEW	Stock	902973304	752	18,639	SH		SOLE		18,639	0	0
XCEL ENERGY INC COM	Stock	98389B100	17	258	SH		SOLE		258	0	0
XCEL ENERGY INC COM	Stock	98389B100	31	482	SH		SOLE		482	0	0
ARGENX SE SPONSORED ADR	ADR	04016X101	2	5	SH		SOLE		5	0	0
ARGENX SE SPONSORED ADR	ADR	04016X101	2	7	SH		SOLE		7	0	0
ARGENX SE SPONSORED ADR	ADR	04016X101	10	28	SH		SOLE		28	0	0
ADTALEM GLOBAL ED INC COM	Stock	00737L103	3	93	SH		SOLE		93	0	0
ADTALEM GLOBAL ED INC COM	Stock	00737L103	14	382	SH		SOLE		382	0	0
BP PLC SPONSORED ADR	ADR	055622104	22	756	SH		SOLE		755	0	0
BP PLC SPONSORED ADR	ADR	055622104	28	977	SH		SOLE		977	0	0
BP PLC SPONSORED ADR	ADR	055622104	103	3,605	SH		SOLE		3,605	0	0
BP PLC SPONSORED ADR	ADR	055622104	118	4,123	SH		SOLE		4,122	0	0
APPIAN CORP CL A	Stock	03782L101	9	228	SH		SOLE		228	0	0
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	ETF	78464A359	25	392	SH		SOLE		392	0	0
ZOMEDICA CORP COM	Stock	98980M109	0	300	SH		SOLE		300	0	0
KINETIK HOLDINGS INC COM NEW CL A	Stock	02215L209	81	2,488	SH		SOLE		2,488	0	0
HOME DEPOT INC COM	Stock	437076102	6	20	SH		SOLE		20	0	0
HOME DEPOT INC COM	Stock	437076102	244	884	SH		SOLE		884	0	0
HOME DEPOT INC COM	Stock	437076102	322	1,167	SH		SOLE		1,166	0	0
HOME DEPOT INC COM	Stock	437076102	585	2,122	SH		SOLE		2,121	0	0
BAXTER INTL INC COM	Stock	071813109	2	44	SH		SOLE		44	0	0
BAXTER INTL INC COM	Stock	071813109	4	70	SH		SOLE		70	0	0
SUNCOR ENERGY INC NEW COM	Stock	867224107	8	297	SH		SOLE		297	0	0
SUNCOR ENERGY INC NEW COM	Stock	867224107	18	638	SH		SOLE		638	0	0
CLEARBRIDGE LARGE CAP GROWTH ESG ETF	ETF	524682200	90	2,258	SH		SOLE		2,258	0	0
ALTICE USA INC CL A	Stock	02156K103	1	172	SH		SOLE		172	0	0
NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF	ETF	67092P805	68	3,047	SH		SOLE		3,047	0	0
GRANITE PT MTG TR INC COM	REIT	38741L107	3	421	SH		SOLE		421	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	1	5	SH		SOLE		5	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	147	652	SH		SOLE		652	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	183	808	SH		SOLE		808	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	190	840	SH		SOLE		840	0	0
OFFICE PPTYS INCOME TR COM SHS BEN INT	REIT	67623C109	1	46	SH		SOLE		46	0	0
OFFICE PPTYS INCOME TR COM SHS BEN INT	REIT	67623C109	2	156	SH		SOLE		156	0	0
NUVEEN ESG EMERGING MARKETS EQUITY ETF	ETF	67092P888	27	1,168	SH		SOLE		1,168	0	0
JBG SMITH PPTYS COM	REIT	46590V100	1	41	SH		SOLE		41	0	0
FAIR ISAAC CORP COM	Stock	303250104	132	320	SH		SOLE		320	0	0
FAIR ISAAC CORP COM	Stock	303250104	148	359	SH		SOLE		359	0	0
INSPIRE CORPORATE BOND ETF	ETF	66538H633	91	4,037	SH		SOLE		4,037	0	0
BRIGHTHOUSE FINL INC COM	Stock	10922N103	2	52	SH		SOLE		52	0	0
TPG RE FIN TR INC COM	REIT	87266M107	1	96	SH		SOLE		96	0	0
SIMPLY GOOD FOODS CO COM	Stock	82900L102	2	75	SH		SOLE		75	0	0
SIMPLY GOOD FOODS CO COM	Stock	82900L102	4	119	SH		SOLE		119	0	0
WESTWATER RES INC COM NEW	Stock	961684206	1	500	SH		SOLE		500	0	0
INVESCO MORTGAGE CAPITAL INC COM	REIT	46131B704	6	500	SH		SOLE		500	0	0
DUPONT DE NEMOURS INC COM	Stock	26614N102	19	384	SH		SOLE		384	0	0
MICRO FOCUS INTL PLC SPON ADR NEW	ADR	594837403	8	1,342	SH		SOLE		1,342	0	0
PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF	ETF	69374H873	4	175	SH		SOLE		175	0	0
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	2	15	SH		SOLE		15	0	0
VERISK ANALYTICS INC COM	Stock	92345Y106	2	10	SH		SOLE		10	0	0
VERISK ANALYTICS INC COM	Stock	92345Y106	12	68	SH		SOLE		68	0	0
COOPER COS INC COM NEW	Stock	216648402	11	42	SH		SOLE		42	0	0
COOPER COS INC COM NEW	Stock	216648402	217	821	SH		SOLE		821	0	0
COOPER COS INC COM NEW	Stock	216648402	262	994	SH		SOLE		994	0	0
ICICI BANK LIMITED ADR	ADR	45104G104	2	74	SH		SOLE		74	0	0
ICICI BANK LIMITED ADR	ADR	45104G104	15	702	SH		SOLE		702	0	0
ICICI BANK LIMITED ADR	ADR	45104G104	68	3,219	SH		SOLE		3,219	0	0
INFOSYS LTD SPONSORED ADR	ADR	456788108	7	435	SH		SOLE		435	0	0
INFOSYS LTD SPONSORED ADR	ADR	456788108	11	648	SH		SOLE		648	0	0
BHP GROUP LTD SPONSORED ADS	ADR	088606108	30	603	SH		SOLE		603	0	0
SPDR GOLD SHARES	ETF	78463V107	124	803	SH		SOLE		803	0	0
SOUTHERN CO COM	Stock	842587107	36	522	SH		SOLE		522	0	0
SOUTHERN CO COM	Stock	842587107	48	708	SH		SOLE		708	0	0
SOUTHERN CO COM	Stock	842587107	660	9,708	SH		SOLE		9,708	0	0
ROKU INC COM CL A	Stock	77543R102	1	22	SH		SOLE		22	0	0
NUVEEN ESG U.S. AGGREGATE BOND ETF	ETF	67092P870	157	7,231	SH		SOLE		7,231	0	0
FORESTAR GROUP INC COM	Stock	346232101	3	262	SH		SOLE		262	0	0
VICI PPTYS INC COM	REIT	925652109	9	297	SH		SOLE		297	0	0
VICI PPTYS INC COM	REIT	925652109	27	913	SH		SOLE		912	0	0
VICI PPTYS INC COM	REIT	925652109	71	2,372	SH		SOLE		2,372	0	0
AMERISOURCEBERGEN CORP COM	Stock	03073E105	1	10	SH		SOLE		10	0	0
AMERISOURCEBERGEN CORP COM	Stock	03073E105	18	131	SH		SOLE		131	0	0
AMERISOURCEBERGEN CORP COM	Stock	03073E105	23	170	SH		SOLE		170	0	0
BECTON DICKINSON & CO COM	Stock	075887109	19	85	SH		SOLE		85	0	0
BECTON DICKINSON & CO COM	Stock	075887109	20	90	SH		SOLE		90	0	0
BECTON DICKINSON & CO COM	Stock	075887109	43	192	SH		SOLE		192	0	0
RETAIL OPPORTUNITY INVTS CORP COM	REIT	76131N101	3	223	SH		SOLE		223	0	0
RETAIL OPPORTUNITY INVTS CORP COM	REIT	76131N101	7	481	SH		SOLE		481	0	0
BROADRIDGE FINL SOLUTIONS INC COM	Stock	11133T103	5	33	SH		SOLE		33	0	0
TECK RESOURCES LTD CL B	Stock	878742204	2	63	SH		SOLE		63	0	0
SCHWAB U.S. SMALL-CAP ETF	ETF	808524607	30	785	SH		SOLE		785	0	0
KEYCORP COM	Stock	493267108	16	974	SH		SOLE		974	0	0
CBRE GBL REAL ESTATE INC FD COM	CEF	12504G100	3	548	SH		SOLE		548	0	0
MONGODB INC CL A	Stock	60937P106	1	5	SH		SOLE		5	0	0
MONGODB INC CL A	Stock	60937P106	3	14	SH		SOLE		14	0	0
MONGODB INC CL A	Stock	60937P106	4	20	SH		SOLE		20	0	0
REGIONS FINANCIAL CORP NEW COM	Stock	7591EP100	11	555	SH		SOLE		555	0	0
REGIONS FINANCIAL CORP NEW COM	Stock	7591EP100	46	2,294	SH		SOLE		2,294	0	0
REGIONS FINANCIAL CORP NEW COM	Stock	7591EP100	240	11,951	SH		SOLE		11,951	0	0
BRITISH AMERN TOB PLC SPONSORED ADR	ADR	110448107	20	566	SH		SOLE		566	0	0
BRITISH AMERN TOB PLC SPONSORED ADR	ADR	110448107	43	1,201	SH		SOLE		1,201	0	0
BRITISH AMERN TOB PLC SPONSORED ADR	ADR	110448107	99	2,792	SH		SOLE		2,791	0	0
SEA LTD SPONSORD ADS	ADR	81141R100	2	27	SH		SOLE		27	0	0
SEA LTD SPONSORD ADS	ADR	81141R100	4	73	SH		SOLE		73	0	0
SEA LTD SPONSORD ADS	ADR	81141R100	5	97	SH		SOLE		97	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	48	227	SH		SOLE		226	0	0
LABORATORY CORP AMER HLDGS COM NEW	Stock	50540R409	11	53	SH		SOLE		53	0	0
LABORATORY CORP AMER HLDGS COM NEW	Stock	50540R409	21	104	SH		SOLE		104	0	0
LABORATORY CORP AMER HLDGS COM NEW	Stock	50540R409	103	502	SH		SOLE		502	0	0
SCHWAB U.S. BROAD MARKET ETF	ETF	808524102	8	190	SH		SOLE		190	0	0
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	6	229	SH		SOLE		229	0	0
SCHWAB U.S. LARGE-CAP ETF	ETF	808524201	74	1,748	SH		SOLE		1,748	0	0
WHIRLPOOL CORP COM	Stock	963320106	1	10	SH		SOLE		10	0	0
WHIRLPOOL CORP COM	Stock	963320106	3	20	SH		SOLE		20	0	0
HEXO CORP COM NEW	Stock	428304307	0	25	SH		SOLE		25	0	0
NATIONAL VISION HLDGS INC COM	Stock	63845R107	2	55	SH		SOLE		55	0	0
NATIONAL VISION HLDGS INC COM	Stock	63845R107	9	287	SH		SOLE		287	0	0
BLOCK H & R INC COM	Stock	093671105	1	21	SH		SOLE		21	0	0
WEBSTER FINL CORP COM	Stock	947890109	8	181	SH		SOLE		181	0	0
WEBSTER FINL CORP COM	Stock	947890109	9	204	SH		SOLE		204	0	0
WEBSTER FINL CORP COM	Stock	947890109	23	504	SH		SOLE		504	0	0
OLD NATL BANCORP IND COM	Stock	680033107	3	195	SH		SOLE		195	0	0
OLD NATL BANCORP IND COM	Stock	680033107	23	1,408	SH		SOLE		1,408	0	0
FORTINET INC COM	Stock	34959E109	21	427	SH		SOLE		427	0	0
FORTINET INC COM	Stock	34959E109	29	600	SH		SOLE		600	0	0
PIPER SANDLER COMPANIES COM	Stock	724078100	3	28	SH		SOLE		28	0	0
AMERICAN HOMES 4 RENT CL A	REIT	02665T306	2	73	SH		SOLE		73	0	0
TREX CO INC COM	Stock	89531P105	2	50	SH		SOLE		50	0	0
CONMED CORP COM	Stock	207410101	2	26	SH		SOLE		26	0	0
IQVIA HLDGS INC COM	Stock	46266C105	21	114	SH		SOLE		114	0	0
IQVIA HLDGS INC COM	Stock	46266C105	21	118	SH		SOLE		118	0	0
IQVIA HLDGS INC COM	Stock	46266C105	62	345	SH		SOLE		345	0	0
GRIFFON CORP COM	Stock	398433102	2	56	SH		SOLE		56	0	0
GRIFFON CORP COM	Stock	398433102	12	408	SH		SOLE		408	0	0
INSPIRE 100 ETF	ETF	66538H534	1,472	52,931	SH		SOLE		52,930	0	0
JPMORGAN ULTRA-SHORT INCOME ETF	ETF	46641Q837	3	67	SH		SOLE		67	0	0
AON PLC SHS CL A	Stock	G0403H108	35	130	SH		SOLE		130	0	0
AON PLC SHS CL A	Stock	G0403H108	71	263	SH		SOLE		263	0	0
AON PLC SHS CL A	Stock	G0403H108	163	610	SH		SOLE		609	0	0
SOUTHWEST GAS HLDGS INC COM	Stock	844895102	8	108	SH		SOLE		108	0	0
STERIS PLC SHS USD	Stock	G8473T100	9	56	SH		SOLE		56	0	0
BARNES GROUP INC COM	Stock	067806109	7	241	SH		SOLE		241	0	0
BARNES GROUP INC COM	Stock	067806109	10	353	SH		SOLE		353	0	0
CONSOL ENERGY INC NEW COM	Stock	20854L108	9	140	SH		SOLE		140	0	0
SMITH A O CORP COM	Stock	831865209	10	202	SH		SOLE		202	0	0
ASSURED GUARANTY LTD COM	Stock	G0585R106	8	174	SH		SOLE		173	0	0
ASSURED GUARANTY LTD COM	Stock	G0585R106	23	472	SH		SOLE		472	0	0
UGI CORP NEW COM	Stock	902681105	1	44	SH		SOLE		44	0	0
LUMEN TECHNOLOGIES INC COM	Stock	550241103	16	2,252	SH		SOLE		2,252	0	0
GALLAGHER ARTHUR J & CO COM	Stock	363576109	17	98	SH		SOLE		98	0	0
GALLAGHER ARTHUR J & CO COM	Stock	363576109	25	146	SH		SOLE		146	0	0
GALLAGHER ARTHUR J & CO COM	Stock	363576109	31	181	SH		SOLE		181	0	0
GALLAGHER ARTHUR J & CO COM	Stock	363576109	76	443	SH		SOLE		442	0	0
ATMOS ENERGY CORP COM	Stock	049560105	4	39	SH		SOLE		39	0	0
CENOVUS ENERGY INC COM	Stock	15135U109	1	42	SH		SOLE		42	0	0
CENOVUS ENERGY INC COM	Stock	15135U109	2	146	SH		SOLE		146	0	0
CENOVUS ENERGY INC COM	Stock	15135U109	8	519	SH		SOLE		519	0	0
HENRY JACK & ASSOC INC COM	Stock	426281101	3	18	SH		SOLE		18	0	0
HENRY JACK & ASSOC INC COM	Stock	426281101	221	1,211	SH		SOLE		1,210	0	0
HENRY JACK & ASSOC INC COM	Stock	426281101	290	1,589	SH		SOLE		1,589	0	0
PINNACLE WEST CAP CORP COM	Stock	723484101	12	180	SH		SOLE		180	0	0
TELEFLEX INCORPORATED COM	Stock	879369106	16	77	SH		SOLE		77	0	0
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR	ADR	05946K101	2	546	SH		SOLE		546	0	0
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR	ADR	05946K101	8	1,908	SH		SOLE		1,908	0	0
MERCURY GENL CORP NEW COM	Stock	589400100	2	64	SH		SOLE		64	0	0
SCHWAB U.S. LARGE-CAP GROWTH ETF	ETF	808524300	0	4	SH		SOLE		4	0	0
SCHWAB U.S. LARGE-CAP GROWTH ETF	ETF	808524300	4	69	SH		SOLE		69	0	0
CARS COM INC COM	Stock	14575E105	3	234	SH		SOLE		234	0	0
COGNEX CORP COM	Stock	192422103	2	44	SH		SOLE		44	0	0
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	ETF	78464A474	1	39	SH		SOLE		39	0	0
WILLSCOT MOBIL MINI HLDNG CORP COM CL A	Stock	971378104	3	69	SH		SOLE		69	0	0
MAIN SECTOR ROTATION ETF	ETF	66538H591	0	0	SH		SOLE		0	0	0
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	ETF	46435U853	11	327	SH		SOLE		327	0	0
LINCOLN ELEC HLDGS INC COM	Stock	533900106	4	32	SH		SOLE		32	0	0
MSC INDL DIRECT INC CL A	Stock	553530106	10	134	SH		SOLE		134	0	0
NUTRIEN LTD COM	Stock	67077M108	4	42	SH		SOLE		42	0	0
NUTRIEN LTD COM	Stock	67077M108	15	181	SH		SOLE		181	0	0
ENSIGN GROUP INC COM	Stock	29358P101	3	32	SH		SOLE		32	0	0
ENSIGN GROUP INC COM	Stock	29358P101	27	339	SH		SOLE		339	0	0
SENECA FOODS CORP NEW CL A	Stock	817070501	1	19	SH		SOLE		19	0	0
SKYWEST INC COM	Stock	830879102	2	115	SH		SOLE		115	0	0
SKYWEST INC COM	Stock	830879102	5	321	SH		SOLE		321	0	0
TTM TECHNOLOGIES INC COM	Stock	87305R109	14	1,044	SH		SOLE		1,044	0	0
CENTENE CORP DEL COM	Stock	15135B101	42	537	SH		SOLE		537	0	0
PATTERSON-UTI ENERGY INC COM	Stock	703481101	4	385	SH		SOLE		384	0	0
PATTERSON-UTI ENERGY INC COM	Stock	703481101	10	874	SH		SOLE		874	0	0
GLOBAL X PHYSICAL PLATINUM	ETF	003260106	5	64	SH		SOLE		64	0	0
ISHARES CORE S&P SMALL CAP ETF	ETF	464287804	90	1,034	SH		SOLE		1,034	0	0
ISHARES CORE S&P SMALL CAP ETF	ETF	464287804	556	6,381	SH		SOLE		6,380	0	0
INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT	REIT	456237106	1	248	SH		SOLE		248	0	0
INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT	REIT	456237106	9	1,589	SH		SOLE		1,589	0	0
LIBERTY ENERGY INC COM CL A	Stock	53115L104	2	194	SH		SOLE		194	0	0
UNITED THERAPEUTICS CORP DEL COM	Stock	91307C102	1	4	SH		SOLE		4	0	0
WABASH NATL CORP COM	Stock	929566107	6	389	SH		SOLE		389	0	0
WASTE CONNECTIONS INC COM	Stock	94106B101	100	740	SH		SOLE		739	0	0
WASTE CONNECTIONS INC COM	Stock	94106B101	238	1,765	SH		SOLE		1,764	0	0
PRA GROUP INC COM	Stock	69354N106	7	227	SH		SOLE		227	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	75	281	SH		SOLE		281	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	117	439	SH		SOLE		439	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	327	1,226	SH		SOLE		1,226	0	0
SCHWAB EMERGING MARKETS EQUITY ETF	ETF	808524706	1	23	SH		SOLE		23	0	0
CARTERS INC COM	Stock	146229109	3	48	SH		SOLE		48	0	0
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF	ETF	032108607	6	346	SH		SOLE		346	0	0
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	ETF	46435G326	6	131	SH		SOLE		131	0	0
AMERICOLD REALTY TRUST INC COM	Stock	03064D108	1	23	SH		SOLE		23	0	0
UNIVERSAL LOGISTICS HLDGS INC COM	Stock	91388P105	1	27	SH		SOLE		27	0	0
ADOBE SYSTEMS INCORPORATED COM	Stock	00724F101	58	210	SH		SOLE		210	0	0
ADOBE SYSTEMS INCORPORATED COM	Stock	00724F101	100	364	SH		SOLE		364	0	0
ADOBE SYSTEMS INCORPORATED COM	Stock	00724F101	102	369	SH		SOLE		369	0	0
WEYERHAEUSER CO MTN BE COM NEW	REIT	962166104	6	209	SH		SOLE		209	0	0
WEYERHAEUSER CO MTN BE COM NEW	REIT	962166104	17	584	SH		SOLE		584	0	0
WEYERHAEUSER CO MTN BE COM NEW	REIT	962166104	22	786	SH		SOLE		786	0	0
VANGUARD SHORT-TERM CORPORATE BOND ETF	ETF	92206C409	16,234	218,547	SH		SOLE		218,546	0	0
EXELON CORP COM	Stock	30161N101	19	507	SH		SOLE		507	0	0
EXELON CORP COM	Stock	30161N101	29	778	SH		SOLE		777	0	0
EXELON CORP COM	Stock	30161N101	75	2,001	SH		SOLE		2,001	0	0
CACTUS INC CL A	Stock	127203107	3	69	SH		SOLE		69	0	0
AVANGRID INC COM	Stock	05351W103	1	21	SH		SOLE		21	0	0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	ETF	92206C870	1,177	15,557	SH		SOLE		15,557	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	61	640	SH		SOLE		640	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	351	3,666	SH		SOLE		3,666	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	471	4,929	SH		SOLE		4,929	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	1,074	11,229	SH		SOLE		11,229	0	0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11	ADR	17133Q502	7	210	SH		SOLE		210	0	0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11	ADR	17133Q502	13	375	SH		SOLE		375	0	0
MOTORCAR PTS AMER INC COM	Stock	620071100	4	236	SH		SOLE		236	0	0
CELSIUS HLDGS INC COM NEW	Stock	15118V207	1	9	SH		SOLE		9	0	0
PROGRESSIVE CORP COM	Stock	743315103	2	14	SH		SOLE		14	0	0
PROGRESSIVE CORP COM	Stock	743315103	40	343	SH		SOLE		343	0	0
PROGRESSIVE CORP COM	Stock	743315103	49	418	SH		SOLE		418	0	0
GLOBAL X U.S. PREFERRED ETF	ETF	37954Y657	8	413	SH		SOLE		413	0	0
JAMES HARDIE INDS PLC SPONSORED ADR	ADR	47030M106	4	214	SH		SOLE		214	0	0
TERRENO RLTY CORP COM	REIT	88146M101	0	5	SH		SOLE		5	0	0
QUINSTREET INC COM	Stock	74874Q100	2	170	SH		SOLE		170	0	0
QUINSTREET INC COM	Stock	74874Q100	6	549	SH		SOLE		549	0	0
PG&E CORP COM	Stock	69331C108	2	158	SH		SOLE		158	0	0
FISERV INC COM	Stock	337738108	2	26	SH		SOLE		26	0	0
FISERV INC COM	Stock	337738108	35	375	SH		SOLE		375	0	0
OREILLY AUTOMOTIVE INC COM	Stock	67103H107	37	53	SH		SOLE		53	0	0
OREILLY AUTOMOTIVE INC COM	Stock	67103H107	183	260	SH		SOLE		260	0	0
OREILLY AUTOMOTIVE INC COM	Stock	67103H107	188	268	SH		SOLE		268	0	0
EASTMAN CHEM CO COM	Stock	277432100	24	340	SH		SOLE		340	0	0
PRINCIPAL FINANCIAL GROUP INC COM	Stock	74251V102	7	94	SH		SOLE		94	0	0
PRINCIPAL FINANCIAL GROUP INC COM	Stock	74251V102	35	480	SH		SOLE		480	0	0
INTUIT COM	Stock	461202103	10	25	SH		SOLE		25	0	0
INTUIT COM	Stock	461202103	12	30	SH		SOLE		30	0	0
INTUIT COM	Stock	461202103	80	206	SH		SOLE		206	0	0
INTUIT COM	Stock	461202103	88	227	SH		SOLE		227	0	0
HALLIBURTON CO COM	Stock	406216101	13	537	SH		SOLE		537	0	0
HALLIBURTON CO COM	Stock	406216101	22	878	SH		SOLE		878	0	0
CONSTELLATION BRANDS INC CL A	Stock	21036P108	22	94	SH		SOLE		94	0	0
CONSTELLATION BRANDS INC CL A	Stock	21036P108	25	110	SH		SOLE		110	0	0
CONSTELLATION BRANDS INC CL A	Stock	21036P108	40	172	SH		SOLE		172	0	0
CONSTELLATION BRANDS INC CL A	Stock	21036P108	43	187	SH		SOLE		187	0	0
UNILEVER PLC SPON ADR NEW	ADR	904767704	31	697	SH		SOLE		696	0	0
UNILEVER PLC SPON ADR NEW	ADR	904767704	32	737	SH		SOLE		737	0	0
UNILEVER PLC SPON ADR NEW	ADR	904767704	34	771	SH		SOLE		771	0	0
UNILEVER PLC SPON ADR NEW	ADR	904767704	102	2,330	SH		SOLE		2,330	0	0
NEWMONT CORP COM	Stock	651639106	2	59	SH		SOLE		59	0	0
NEWMONT CORP COM	Stock	651639106	21	503	SH		SOLE		503	0	0
BILIBILI INC SPONS ADS REP Z	ADR	090040106	1	40	SH		SOLE		40	0	0
AEGON N V NY REGISTRY SHS	ADR	007924103	0	120	SH		SOLE		120	0	0
AEGON N V NY REGISTRY SHS	ADR	007924103	12	3,058	SH		SOLE		3,058	0	0
SPOTIFY TECHNOLOGY S A SHS	Stock	L8681T102	0	4	SH		SOLE		4	0	0
SPOTIFY TECHNOLOGY S A SHS	Stock	L8681T102	8	96	SH	��	SOLE		96	0	0
CSX CORP COM	Stock	126408103	52	1,969	SH		SOLE		1,969	0	0
CSX CORP COM	Stock	126408103	60	2,260	SH		SOLE		2,259	0	0
CSX CORP COM	Stock	126408103	117	4,377	SH		SOLE		4,376	0	0
GRAPHIC PACKAGING HLDG CO COM	Stock	388689101	22	1,096	SH		SOLE		1,096	0	0
DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES	ETF	25459W458	1	100	SH		SOLE		100	0	0
COMCAST CORP NEW CL A	Stock	20030N101	29	993	SH		SOLE		993	0	0
COMCAST CORP NEW CL A	Stock	20030N101	117	3,975	SH		SOLE		3,975	0	0
COMCAST CORP NEW CL A	Stock	20030N101	160	5,450	SH		SOLE		5,449	0	0
COMCAST CORP NEW CL A	Stock	20030N101	189	6,428	SH		SOLE		6,427	0	0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS	ADR	00215W100	9	1,869	SH		SOLE		1,869	0	0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS	ADR	00215W100	11	2,202	SH		SOLE		2,202	0	0
ISHARES U.S. INFRASTRUCTURE ETF	ETF	46435U713	29	898	SH		SOLE		898	0	0
GENERAC HLDGS INC COM	Stock	368736104	3	16	SH		SOLE		16	0	0
GENERAC HLDGS INC COM	Stock	368736104	7	37	SH		SOLE		37	0	0
GENERAC HLDGS INC COM	Stock	368736104	10	55	SH		SOLE		55	0	0
MICROSOFT CORP COM	Stock	594918104	7	30	SH		SOLE		30	0	0
MICROSOFT CORP COM	Stock	594918104	312	1,339	SH		SOLE		1,339	0	0
MICROSOFT CORP COM	Stock	594918104	1,134	4,869	SH		SOLE		4,869	0	0
MICROSOFT CORP COM	Stock	594918104	1,868	8,020	SH		SOLE		8,020	0	0
MICROSOFT CORP COM	Stock	594918104	2,252	9,671	SH		SOLE		9,670	0	0
FIRST HORIZON CORPORATION COM	Stock	320517105	22	946	SH		SOLE		946	0	0
FIRST HORIZON CORPORATION COM	Stock	320517105	36	1,590	SH		SOLE		1,589	0	0
TIMOTHY PLAN US LARGE/MID CAP CORE ENHANCED ETF	ETF	887432284	1,147	49,174	SH		SOLE		49,174	0	0
SS&C TECHNOLOGIES HLDGS INC COM	Stock	78467J100	3	53	SH		SOLE		53	0	0
SS&C TECHNOLOGIES HLDGS INC COM	Stock	78467J100	4	84	SH		SOLE		84	0	0
SS&C TECHNOLOGIES HLDGS INC COM	Stock	78467J100	46	962	SH		SOLE		962	0	0
LENNAR CORP CL A	Stock	526057104	16	215	SH		SOLE		215	0	0
LENNAR CORP CL A	Stock	526057104	19	249	SH		SOLE		249	0	0
CERIDIAN HCM HLDG INC COM	Stock	15677J108	21	384	SH		SOLE		384	0	0
VALERO ENERGY CORP COM	Stock	91913Y100	3	27	SH		SOLE		27	0	0
VALERO ENERGY CORP COM	Stock	91913Y100	31	290	SH		SOLE		290	0	0
DOCUSIGN INC COM	Stock	256163106	15	287	SH		SOLE		287	0	0
ADDUS HOMECARE CORP COM	Stock	006739106	10	110	SH		SOLE		110	0	0
EQUITABLE HLDGS INC COM	Stock	29452E101	7	248	SH		SOLE		248	0	0
EQUITABLE HLDGS INC COM	Stock	29452E101	15	554	SH		SOLE		554	0	0
EQUITABLE HLDGS INC COM	Stock	29452E101	21	786	SH		SOLE		786	0	0
TALOS ENERGY INC COM	Stock	87484T108	1	88	SH		SOLE		88	0	0
TALOS ENERGY INC COM	Stock	87484T108	4	258	SH		SOLE		258	0	0
HEALTHPEAK PROPERTIES INC COM	REIT	42250P103	1	40	SH		SOLE		40	0	0
HEALTHPEAK PROPERTIES INC COM	REIT	42250P103	29	1,254	SH		SOLE		1,254	0	0
CANADIAN NAT RES LTD COM	Stock	136385101	2	42	SH		SOLE		42	0	0
CANADIAN NAT RES LTD COM	Stock	136385101	12	256	SH		SOLE		256	0	0
SCHLUMBERGER LTD COM STK	Stock	806857108	19	539	SH		SOLE		538	0	0
SCHLUMBERGER LTD COM STK	Stock	806857108	21	584	SH		SOLE		583	0	0
SCHLUMBERGER LTD COM STK	Stock	806857108	54	1,502	SH		SOLE		1,502	0	0
CVS HEALTH CORP COM	Stock	126650100	28	292	SH		SOLE		292	0	0
CVS HEALTH CORP COM	Stock	126650100	81	850	SH		SOLE		850	0	0
CVS HEALTH CORP COM	Stock	126650100	91	954	SH		SOLE		953	0	0
JEFFERIES FINL GROUP INC COM	Stock	47233W109	1	33	SH		SOLE		33	0	0
ISHARES EUROPE ETF	ETF	464287861	199	5,280	SH		SOLE		5,280	0	0
DTE ENERGY CO COM	Stock	233331107	4	32	SH		SOLE		32	0	0
EVERGY INC COM	Stock	30034W106	1	21	SH		SOLE		21	0	0
SPS COMM INC COM	Stock	78463M107	2	15	SH		SOLE		15	0	0
IDENTIV INC COM NEW	Stock	45170X205	28	2,195	SH		SOLE		2,195	0	0
MID PENN BANCORP INC COM	Stock	59540G107	1	32	SH		SOLE		32	0	0
I3 VERTICALS INC COM CL A	Stock	46571Y107	9,940	496,275	SH		SOLE		496,275	0	0
ESSENTIAL PPTYS RLTY TR INC COM	REIT	29670E107	2	124	SH		SOLE		124	0	0
ESSENTIAL PPTYS RLTY TR INC COM	REIT	29670E107	6	296	SH		SOLE		296	0	0
BJS WHSL CLUB HLDGS INC COM	Stock	05550J101	1	14	SH		SOLE		14	0	0
TEXTRON INC COM	Stock	883203101	7	121	SH		SOLE		121	0	0
MASCO CORP COM	Stock	574599106	9	187	SH		SOLE		187	0	0
NISOURCE INC COM	Stock	65473P105	6	219	SH		SOLE		219	0	0
NISOURCE INC COM	Stock	65473P105	11	440	SH		SOLE		440	0	0
NISOURCE INC COM	Stock	65473P105	15	589	SH		SOLE		589	0	0
SIMON PPTY GROUP INC NEW COM	REIT	828806109	4	40	SH		SOLE		40	0	0
SIMON PPTY GROUP INC NEW COM	REIT	828806109	31	340	SH		SOLE		340	0	0
V F CORP COM	Stock	918204108	2	70	SH		SOLE		70	0	0
V F CORP COM	Stock	918204108	45	1,502	SH		SOLE		1,502	0	0
V F CORP COM	Stock	918204108	57	1,911	SH		SOLE		1,911	0	0
KEURIG DR PEPPER INC COM	Stock	49271V100	7	200	SH		SOLE		200	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	20	80	SH		SOLE		80	0	0
AMERIPRISE FINL INC COM	Stock	03076C106	88	350	SH		SOLE		349	0	0
AMERIPRISE FINL INC COM	Stock	03076C106	94	374	SH		SOLE		373	0	0
PGIM ULTRA SHORT BOND ETF	ETF	69344A107	561	11,437	SH		SOLE		11,437	0	0
TUCOWS INC COM NEW	Stock	898697206	3	76	SH		SOLE		76	0	0
GARMIN LTD SHS	Stock	H2906T109	0	0	SH		SOLE		0	0	0
GARMIN LTD SHS	Stock	H2906T109	4	48	SH		SOLE		48	0	0
VANGUARD INTERMEDIATE-TERM TREASURY ETF	ETF	92206C706	3,793	65,051	SH		SOLE		65,051	0	0
AVERY DENNISON CORP COM	Stock	053611109	7	43	SH		SOLE		43	0	0
SONOS INC COM	Stock	83570H108	2	118	SH		SOLE		118	0	0
SONOS INC COM	Stock	83570H108	4	270	SH		SOLE		270	0	0
ARLO TECHNOLOGIES INC COM	Stock	04206A101	1	284	SH		SOLE		284	0	0
EAGLE BANCORP INC MD COM	Stock	268948106	1	19	SH		SOLE		19	0	0
EAGLE BANCORP INC MD COM	Stock	268948106	2	38	SH		SOLE		38	0	0
AZZ INC COM	Stock	002474104	3	77	SH		SOLE		77	0	0
AZZ INC COM	Stock	002474104	15	403	SH		SOLE		403	0	0
EXPONENT INC COM	Stock	30214U102	236	2,688	SH		SOLE		2,687	0	0
EXPONENT INC COM	Stock	30214U102	260	2,967	SH		SOLE		2,967	0	0
MERIT MED SYS INC COM	Stock	589889104	5	87	SH		SOLE		87	0	0
POWELL INDS INC COM	Stock	739128106	4	175	SH		SOLE		175	0	0
TENNANT CO COM	Stock	880345103	3	46	SH		SOLE		46	0	0
MURPHY OIL CORP COM	Stock	626717102	5	132	SH		SOLE		132	0	0
PINDUODUO INC SPONSORED ADS	ADR	722304102	16	248	SH		SOLE		248	0	0
ANDERSONS INC COM	Stock	034164103	2	70	SH		SOLE		70	0	0
ANDERSONS INC COM	Stock	034164103	8	266	SH		SOLE		266	0	0
PREFERRED BK LOS ANGELES CA COM NEW	Stock	740367404	2	28	SH		SOLE		28	0	0
PREFERRED BK LOS ANGELES CA COM NEW	Stock	740367404	3	47	SH		SOLE		47	0	0
NIO INC SPON ADS	ADR	62914V106	1	73	SH		SOLE		73	0	0
NIO INC SPON ADS	ADR	62914V106	10	662	SH		SOLE		662	0	0
ROYCE MICRO-CAP TR INC COM	CEF	780915104	1	64	SH		SOLE		64	0	0
ELANCO ANIMAL HEALTH INC COM	Stock	28414H103	0	37	SH		SOLE		37	0	0
ELANCO ANIMAL HEALTH INC COM	Stock	28414H103	2	173	SH		SOLE		173	0	0
ELANCO ANIMAL HEALTH INC COM	Stock	28414H103	8	669	SH		SOLE		669	0	0
CBOE GLOBAL MKTS INC COM	Stock	12503M108	2	13	SH		SOLE		13	0	0
CBOE GLOBAL MKTS INC COM	Stock	12503M108	3	22	SH		SOLE		22	0	0
HEARTLAND EXPRESS INC COM	Stock	422347104	3	202	SH		SOLE		202	0	0
HEARTLAND EXPRESS INC COM	Stock	422347104	7	479	SH		SOLE		479	0	0
FRONTDOOR INC COM	Stock	35905A109	3	126	SH		SOLE		126	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	3	154	SH		SOLE		154	0	0
AMERICA MOVIL SAB DE CV SPON ADR L SHS	ADR	02364W105	17	1,058	SH		SOLE		1,058	0	0
GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B	ADR	40051E202	1	7	SH		SOLE		7	0	0
READY CAPITAL CORP COM	REIT	75574U101	1	115	SH		SOLE		114	0	0
INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER	ETF	45782C771	3	100	SH		SOLE		100	0	0
BOEING CO COM	Stock	097023105	6	47	SH		SOLE		47	0	0
BOEING CO COM	Stock	097023105	12	98	SH		SOLE		98	0	0
BOEING CO COM	Stock	097023105	56	461	SH		SOLE		461	0	0
BIOCRYST PHARMACEUTICALS INC COM	Stock	09058V103	13	1,000	SH		SOLE		1,000	0	0
BIOCRYST PHARMACEUTICALS INC COM	Stock	09058V103	25	1,955	SH		SOLE		1,955	0	0
COPART INC COM	Stock	217204106	18	170	SH		SOLE		170	0	0
COPART INC COM	Stock	217204106	233	2,193	SH		SOLE		2,193	0	0
COPART INC COM	Stock	217204106	260	2,446	SH		SOLE		2,446	0	0
VANGUARD SMALL-CAP ETF	ETF	922908751	6	32	SH		SOLE		32	0	0
VANGUARD SMALL-CAP ETF	ETF	922908751	3,125	18,286	SH		SOLE		18,285	0	0
VANGUARD MID-CAP ETF	ETF	922908629	15	79	SH		SOLE		79	0	0
GUARDANT HEALTH INC COM	Stock	40131M109	3	58	SH		SOLE		58	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	6	80	SH		SOLE		80	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	155	1,972	SH		SOLE		1,971	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	205	2,616	SH		SOLE		2,616	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	217	2,762	SH		SOLE		2,761	0	0
OVINTIV INC COM	Stock	69047Q102	3	74	SH		SOLE		74	0	0
CLOUDFLARE INC CL A COM	Stock	18915M107	7	125	SH		SOLE		125	0	0
NABORS INDUSTRIES LTD SHS	Stock	G6359F137	2	21	SH		SOLE		21	0	0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER	ETF	45782C797	66	2,292	SH		SOLE		2,292	0	0
NIKE INC CL B	Stock	654106103	63	755	SH		SOLE		755	0	0
NIKE INC CL B	Stock	654106103	93	1,118	SH		SOLE		1,118	0	0
NIKE INC CL B	Stock	654106103	146	1,756	SH		SOLE		1,756	0	0
SITE CTRS CORP COM	REIT	82981J109	0	0	SH		SOLE		0	0	0
SITE CTRS CORP COM	REIT	82981J109	4	329	SH		SOLE		328	0	0
ALIGN TECHNOLOGY INC COM	Stock	016255101	2	8	SH		SOLE		8	0	0
ALIGN TECHNOLOGY INC COM	Stock	016255101	21	100	SH		SOLE		100	0	0
HUDSON PAC PPTYS INC COM	REIT	444097109	0	23	SH		SOLE		23	0	0
HUDSON PAC PPTYS INC COM	REIT	444097109	17	1,537	SH		SOLE		1,537	0	0
VANGUARD SHORT-TERM TREASURY ETF	ETF	92206C102	657	11,372	SH		SOLE		11,372	0	0
SOUTHWESTERN ENERGY CO COM	Stock	845467109	0	1	SH		SOLE		1	0	0
URBAN OUTFITTERS INC COM	Stock	917047102	2	88	SH		SOLE		88	0	0
URBAN OUTFITTERS INC COM	Stock	917047102	11	570	SH		SOLE		570	0	0
ISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETF	ETF	46431W598	22	392	SH		SOLE		392	0	0
VERRA MOBILITY CORP CL A COM STK	Stock	92511U102	2	148	SH		SOLE		148	0	0
TESLA INC COM	Stock	88160R101	49	183	SH		SOLE		183	0	0
TESLA INC COM	Stock	88160R101	316	1,192	SH		SOLE		1,192	0	0
TESLA INC COM	Stock	88160R101	493	1,858	SH		SOLE		1,858	0	0
ADVISORSHARES DORSEY WRIGHT SHORT ETF	ETF	00768Y529	8	700	SH		SOLE		700	0	0
MSCI INC COM	Stock	55354G100	25	60	SH		SOLE		60	0	0
MSCI INC COM	Stock	55354G100	55	130	SH		SOLE		129	0	0
MSCI INC COM	Stock	55354G100	86	204	SH		SOLE		204	0	0
VISHAY PRECISION GROUP INC COM	Stock	92835K103	7	249	SH		SOLE		249	0	0
RESIDEO TECHNOLOGIES INC COM	Stock	76118Y104	4	224	SH		SOLE		224	0	0
RESIDEO TECHNOLOGIES INC COM	Stock	76118Y104	21	1,093	SH		SOLE		1,093	0	0
FIRSTCASH HOLDINGS INC COM	Stock	33768G107	8	108	SH		SOLE		108	0	0
SIGA TECHNOLOGIES INC COM	Stock	826917106	3	258	SH		SOLE		258	0	0
LINDE PLC SHS	Stock	G5494J103	105	388	SH		SOLE		388	0	0
LINDE PLC SHS	Stock	G5494J103	288	1,069	SH		SOLE		1,068	0	0
LINDE PLC SHS	Stock	G5494J103	365	1,355	SH		SOLE		1,354	0	0
ARCOSA INC COM	Stock	039653100	12	204	SH		SOLE		204	0	0
ARCOSA INC COM	Stock	039653100	17	297	SH		SOLE		297	0	0
ITRON INC COM	Stock	465741106	4	90	SH		SOLE		90	0	0
ITRON INC COM	Stock	465741106	11	250	SH		SOLE		250	0	0
SILGAN HOLDINGS INC COM	Stock	827048109	3	66	SH		SOLE		66	0	0
BOOT BARN HLDGS INC COM	Stock	099406100	2	35	SH		SOLE		35	0	0
JPMORGAN BETABUILDERS MSCI U.S. REIT ETF	ETF	46641Q738	6	81	SH		SOLE		81	0	0
EQUITRANS MIDSTREAM CORP COM	Stock	294600101	8	1,087	SH		SOLE		1,087	0	0
EQUITRANS MIDSTREAM CORP COM	Stock	294600101	21	2,854	SH		SOLE		2,854	0	0
IDEANOMICS INC COM	Stock	45166V106	0	225	SH		SOLE		225	0	0
MFS CHARTER INCOME TR SH BEN INT	CEF	552727109	3	512	SH		SOLE		512	0	0
ISHARES MSCI EMERGING MARKETS EX CHINA ETF	ETF	46434G764	1,031	23,250	SH		SOLE		23,250	0	0
CMS ENERGY CORP COM	Stock	125896100	14	234	SH		SOLE		234	0	0
CMS ENERGY CORP COM	Stock	125896100	17	285	SH		SOLE		285	0	0
CMS ENERGY CORP COM	Stock	125896100	29	494	SH		SOLE		493	0	0
HILTON WORLDWIDE HLDGS INC COM	Stock	43300A203	22	179	SH		SOLE		179	0	0
HILTON WORLDWIDE HLDGS INC COM	Stock	43300A203	35	294	SH		SOLE		294	0	0
HILTON WORLDWIDE HLDGS INC COM	Stock	43300A203	92	764	SH		SOLE		764	0	0
NCR CORP NEW COM	Stock	62886E108	0	12	SH		SOLE		12	0	0
NCR CORP NEW COM	Stock	62886E108	3	152	SH		SOLE		152	0	0
EASTGROUP PPTYS INC COM	REIT	277276101	1	10	SH		SOLE		10	0	0
FIRST LONG IS CORP COM	Stock	320734106	5	310	SH		SOLE		310	0	0
GERDAU SA SPON ADR REP PFD	ADR	373737105	2	370	SH		SOLE		370	0	0
RAMBUS INC DEL COM	Stock	750917106	3	135	SH		SOLE		135	0	0
RAMBUS INC DEL COM	Stock	750917106	4	140	SH		SOLE		140	0	0
ARGO GROUP INTL HLDGS LTD COM	Stock	G0464B107	2	122	SH		SOLE		122	0	0
COEUR MNG INC COM NEW	Stock	192108504	6	1,729	SH		SOLE		1,729	0	0
VANGUARD HEALTH CARE ETF	ETF	92204A504	12	52	SH		SOLE		52	0	0
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	3	90	SH		SOLE		90	0	0
MODERNA INC COM	Stock	60770K107	14	117	SH		SOLE		117	0	0
TENCENT MUSIC ENTMT GROUP SPON ADS	ADR	88034P109	2	486	SH		SOLE		486	0	0
TENCENT MUSIC ENTMT GROUP SPON ADS	ADR	88034P109	3	826	SH		SOLE		826	0	0
NXP SEMICONDUCTORS N V COM	Stock	N6596X109	5	37	SH		SOLE		37	0	0
APARTMENT INVT & MGMT CO CL A	REIT	03748R747	0	19	SH		SOLE		19	0	0
VICTORYSHARES USAA CORE INTERMEDIATE-TERM BOND ETF	ETF	92647N527	41	911	SH		SOLE		910	0	0
NORFOLK SOUTHN CORP COM	Stock	655844108	42	201	SH		SOLE		201	0	0
NORFOLK SOUTHN CORP COM	Stock	655844108	50	239	SH		SOLE		239	0	0
NORFOLK SOUTHN CORP COM	Stock	655844108	78	370	SH		SOLE		370	0	0
NORFOLK SOUTHN CORP COM	Stock	655844108	93	444	SH		SOLE		443	0	0
BOSTON PROPERTIES INC COM	REIT	101121101	3	43	SH		SOLE		43	0	0
BOSTON PROPERTIES INC COM	REIT	101121101	13	175	SH		SOLE		175	0	0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW	REIT	313745101	4	43	SH		SOLE		43	0	0
DELL TECHNOLOGIES INC CL C	Stock	24703L202	1	22	SH		SOLE		22	0	0
HOST HOTELS & RESORTS INC COM	REIT	44107P104	3	220	SH		SOLE		220	0	0
HOST HOTELS & RESORTS INC COM	REIT	44107P104	8	514	SH		SOLE		514	0	0
KIMCO RLTY CORP COM	REIT	49446R109	7	377	SH		SOLE		377	0	0
KILROY RLTY CORP COM	REIT	49427F108	1	33	SH		SOLE		33	0	0
MACERICH CO COM	REIT	554382101	24	3,059	SH		SOLE		3,059	0	0
CORPORATE OFFICE PPTYS TR SH BEN INT	REIT	22002T108	8	331	SH		SOLE		331	0	0
PUBLIC STORAGE COM	REIT	74460D109	19	66	SH		SOLE		66	0	0
PUBLIC STORAGE COM	REIT	74460D109	29	99	SH		SOLE		99	0	0
REGENCY CTRS CORP COM	REIT	758849103	0	8	SH		SOLE		8	0	0
REGENCY CTRS CORP COM	REIT	758849103	2	33	SH		SOLE		33	0	0
ISTAR INC COM	REIT	45031U101	1	137	SH		SOLE		137	0	0
VIRTUS EQUITY & CONV INCM FD COM	CEF	92841M101	0	12	SH		SOLE		12	0	0
UDR INC COM	REIT	902653104	1	32	SH		SOLE		32	0	0
UDR INC COM	REIT	902653104	2	50	SH		SOLE		50	0	0
VORNADO RLTY TR SH BEN INT	REIT	929042109	1	55	SH		SOLE		55	0	0
VORNADO RLTY TR SH BEN INT	REIT	929042109	14	607	SH		SOLE		607	0	0
INNOVATOR U.S. EQUITY BUFFER ETF - JULY	ETF	45782C789	148	5,090	SH		SOLE		5,090	0	0
ALERIAN MLP ETF	ETF	00162Q452	428	11,713	SH		SOLE		11,713	0	0
SCHWAB SHORT-TERM US TREASURY ETF	ETF	808524862	108	2,242	SH		SOLE		2,242	0	0
TEMPLETON GLOBAL INCOME FD COM	CEF	880198106	2	371	SH		SOLE		371	0	0
FIRST INTST BANCSYSTEM INC COM CL A	Stock	32055Y201	3	68	SH		SOLE		68	0	0
FIRST INTST BANCSYSTEM INC COM CL A	Stock	32055Y201	6	155	SH		SOLE		155	0	0
TANGER FACTORY OUTLET CTRS INC COM	REIT	875465106	1	101	SH		SOLE		101	0	0
BIG LOTS INC COM	Stock	089302103	1	72	SH		SOLE		72	0	0
BIG LOTS INC COM	Stock	089302103	2	129	SH		SOLE		129	0	0
VANGUARD CONSUMER STAPLES ETF	ETF	92204A207	1	4	SH		SOLE		4	0	0
HARLEY DAVIDSON INC COM	Stock	412822108	0	14	SH		SOLE		14	0	0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B	ADR	833635105	5	50	SH		SOLE		50	0	0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B	ADR	833635105	12	136	SH		SOLE		136	0	0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B	ADR	833635105	21	227	SH		SOLE		227	0	0
NEW FORTRESS ENERGY INC COM CL A	Stock	644393100	5	115	SH		SOLE		115	0	0
ARK FINTECH INNOVATION ETF	ETF	00214Q708	0	28	SH		SOLE		28	0	0
GREEN DOT CORP CL A	Stock	39304D102	1	72	SH		SOLE		72	0	0
GREEN DOT CORP CL A	Stock	39304D102	7	365	SH		SOLE		365	0	0
SCHWAB US TIPS ETF	ETF	808524870	4	69	SH		SOLE		69	0	0
SCHWAB US TIPS ETF	ETF	808524870	117	2,258	SH		SOLE		2,257	0	0
SCHWAB INTERMEDIATE-TERM US TREASURY ETF	ETF	808524854	697	14,153	SH		SOLE		14,153	0	0
COVETRUS INC COM	Stock	22304C100	3	164	SH		SOLE		164	0	0
COVETRUS INC COM	Stock	22304C100	18	864	SH		SOLE		864	0	0
PUTNAM PREMIER INCOME TR SH BEN INT	CEF	746853100	1	388	SH		SOLE		388	0	0
WESTERN ASST INFLTN LKD INM FD COM SH BEN INT	CEF	95766Q106	0	22	SH		SOLE		22	0	0
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	29	915	SH		SOLE		915	0	0
THOR INDS INC COM	Stock	885160101	152	2,176	SH		SOLE		2,175	0	0
THOR INDS INC COM	Stock	885160101	166	2,373	SH		SOLE		2,373	0	0
ASSURANT INC COM	Stock	04621X108	26	179	SH		SOLE		179	0	0
ASSURANT INC COM	Stock	04621X108	59	404	SH		SOLE		404	0	0
AMPHENOL CORP NEW CL A	Stock	032095101	23	344	SH		SOLE		344	0	0
AMPHENOL CORP NEW CL A	Stock	032095101	33	493	SH		SOLE		493	0	0
AMPHENOL CORP NEW CL A	Stock	032095101	49	732	SH		SOLE		731	0	0
FRANKLIN LTD DURATION INCOME T COM	CEF	35472T101	0	26	SH		SOLE		26	0	0
BLACKROCK CORE BD TR SHS BEN INT	CEF	09249E101	3	274	SH		SOLE		274	0	0
ACUITY BRANDS INC COM	Stock	00508Y102	6	36	SH		SOLE		36	0	0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH	Stock	112585104	3	73	SH		SOLE		73	0	0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH	Stock	112585104	9	230	SH		SOLE		230	0	0
MFS GOVT MKTS INCOME TR SH BEN INT	CEF	552939100	0	12	SH		SOLE		12	0	0
WESTERN ASSET EMERGING MKTS DE COM	CEF	95766A101	3	413	SH		SOLE		413	0	0
WESTERN AST INFL LKD OPP & INM COM	CEF	95766R104	3	338	SH		SOLE		338	0	0
CENTERPOINT ENERGY INC COM	Stock	15189T107	8	296	SH		SOLE		296	0	0
CENTERPOINT ENERGY INC COM	Stock	15189T107	14	490	SH		SOLE		489	0	0
CENTERPOINT ENERGY INC COM	Stock	15189T107	35	1,248	SH		SOLE		1,247	0	0
CARLISLE COS INC COM	Stock	142339100	14	50	SH		SOLE		50	0	0
DOLLAR TREE INC COM	Stock	256746108	5	40	SH		SOLE		40	0	0
DOLLAR TREE INC COM	Stock	256746108	10	76	SH		SOLE		76	0	0
DOLLAR TREE INC COM	Stock	256746108	48	353	SH		SOLE		353	0	0
AMDOCS LTD SHS	Stock	G02602103	1	12	SH		SOLE		12	0	0
CGI INC CL A SUB VTG	Stock	12532H104	6	86	SH		SOLE		86	0	0
ESCO TECHNOLOGIES INC COM	Stock	296315104	3	45	SH		SOLE		45	0	0
ESCO TECHNOLOGIES INC COM	Stock	296315104	22	302	SH		SOLE		302	0	0
INTERNATIONAL FLAVORS&FRAGRANC COM	Stock	459506101	3	28	SH		SOLE		28	0	0
INTERNATIONAL FLAVORS&FRAGRANC COM	Stock	459506101	7	80	SH		SOLE		80	0	0
INTERNATIONAL FLAVORS&FRAGRANC COM	Stock	459506101	10	110	SH		SOLE		110	0	0
INTERNATIONAL FLAVORS&FRAGRANC COM	Stock	459506101	25	270	SH		SOLE		270	0	0
SHOCKWAVE MED INC COM	Stock	82489T104	1	4	SH		SOLE		4	0	0
FUTU HLDGS LTD SPON ADS CL A	ADR	36118L106	4	96	SH		SOLE		96	0	0
MANPOWERGROUP INC WIS COM	Stock	56418H100	1	12	SH		SOLE		12	0	0
MOOG INC CL A	Stock	615394202	3	40	SH		SOLE		40	0	0
MOOG INC CL A	Stock	615394202	11	155	SH		SOLE		155	0	0
FOX CORP CL A COM	Stock	35137L105	2	61	SH		SOLE		61	0	0
FOX CORP CL A COM	Stock	35137L105	10	321	SH		SOLE		321	0	0
FOX CORP CL A COM	Stock	35137L105	55	1,804	SH		SOLE		1,804	0	0
ROYAL CARIBBEAN GROUP COM	Stock	V7780T103	1	33	SH		SOLE		33	0	0
ROYAL CARIBBEAN GROUP COM	Stock	V7780T103	6	157	SH		SOLE		157	0	0
ROYAL CARIBBEAN GROUP COM	Stock	V7780T103	16	431	SH		SOLE		431	0	0
EVEREST RE GROUP LTD COM	Stock	G3223R108	3	12	SH		SOLE		12	0	0
REINSURANCE GRP OF AMERICA INC COM NEW	Stock	759351604	6	47	SH		SOLE		47	0	0
REINSURANCE GRP OF AMERICA INC COM NEW	Stock	759351604	45	355	SH		SOLE		355	0	0
STANLEY BLACK & DECKER INC COM	Stock	854502101	3	41	SH		SOLE		41	0	0
STANLEY BLACK & DECKER INC COM	Stock	854502101	8	109	SH		SOLE		109	0	0
STANLEY BLACK & DECKER INC COM	Stock	854502101	23	302	SH		SOLE		302	0	0
BIONANO GENOMICS INC COM	Stock	09075F107	0	100	SH		SOLE		100	0	0
FOX CORP CL B COM	Stock	35137L204	2	64	SH		SOLE		64	0	0
FOX CORP CL B COM	Stock	35137L204	5	164	SH		SOLE		164	0	0
FOX CORP CL B COM	Stock	35137L204	11	370	SH		SOLE		370	0	0
WATTS WATER TECHNOLOGIES INC CL A	Stock	942749102	3	26	SH		SOLE		26	0	0
FIRST INDL RLTY TR INC COM	REIT	32054K103	2	39	SH		SOLE		39	0	0
HAWKINS INC COM	Stock	420261109	1	27	SH		SOLE		27	0	0
STEPAN CO COM	Stock	858586100	3	32	SH		SOLE		32	0	0
STEPAN CO COM	Stock	858586100	9	99	SH		SOLE		99	0	0
WELLTOWER INC COM	REIT	95040Q104	5	77	SH		SOLE		77	0	0
WELLTOWER INC COM	REIT	95040Q104	15	239	SH		SOLE		239	0	0
DOW INC COM	Stock	260557103	6	135	SH		SOLE		135	0	0
DOW INC COM	Stock	260557103	9	204	SH		SOLE		204	0	0
DOW INC COM	Stock	260557103	14	317	SH		SOLE		316	0	0
AMER SOFTWARE INC CL A	Stock	029683109	2	150	SH		SOLE		150	0	0
ARCH CAP GROUP LTD ORD	Stock	G0450A105	3	60	SH		SOLE		60	0	0
GENERAL AMERN INVS CO INC COM	CEF	368802104	0	14	SH		SOLE		14	0	0
CASSAVA SCIENCES INC COM	Stock	14817C107	0	5	SH		SOLE		5	0	0
HANESBRANDS INC COM	Stock	410345102	3	400	SH		SOLE		400	0	0
ICL GROUP LTD SHS	Stock	M53213100	3	378	SH		SOLE		378	0	0
KKR & CO INC COM	Stock	48251W104	1	17	SH		SOLE		17	0	0
ALCON AG ORD SHS	Stock	H01301128	3	52	SH		SOLE		52	0	0
ALCON AG ORD SHS	Stock	H01301128	19	319	SH		SOLE		319	0	0
ALCON AG ORD SHS	Stock	H01301128	19	325	SH		SOLE		325	0	0
VANGUARD S&P MID-CAP 400 ETF	ETF	921932885	78	525	SH		SOLE		525	0	0
ARMOUR RESIDENTIAL REIT INC COM NEW	REIT	042315507	2	457	SH		SOLE		457	0	0
UNITED AIRLS HLDGS INC COM	Stock	910047109	11	326	SH		SOLE		326	0	0
UNITED AIRLS HLDGS INC COM	Stock	910047109	36	1,107	SH		SOLE		1,107	0	0
UNITED AIRLS HLDGS INC COM	Stock	910047109	59	1,811	SH		SOLE		1,811	0	0
PINTEREST INC CL A	Stock	72352L106	3	127	SH		SOLE		127	0	0
PINTEREST INC CL A	Stock	72352L106	38	1,624	SH		SOLE		1,624	0	0
ZOOM VIDEO COMMUNICATIONS INC CL A	Stock	98980L101	1	13	SH		SOLE		13	0	0
ZOOM VIDEO COMMUNICATIONS INC CL A	Stock	98980L101	10	132	SH		SOLE		132	0	0
CONAGRA BRANDS INC COM	Stock	205887102	10	317	SH		SOLE		317	0	0
CONAGRA BRANDS INC COM	Stock	205887102	16	498	SH		SOLE		498	0	0
CONAGRA BRANDS INC COM	Stock	205887102	17	522	SH		SOLE		522	0	0
ALLSCRIPTS HEALTHCARE SOLUTNS COM	Stock	01988P108	8	501	SH		SOLE		501	0	0
LXP INDUSTRIAL TRUST COM	REIT	529043101	3	275	SH		SOLE		275	0	0
LXP INDUSTRIAL TRUST COM	REIT	529043101	4	438	SH		SOLE		438	0	0
LYONDELLBASELL INDUSTRIES N V SHS - A -	Stock	N53745100	5	61	SH		SOLE		61	0	0
LYONDELLBASELL INDUSTRIES N V SHS - A -	Stock	N53745100	5	61	SH		SOLE		61	0	0
LYONDELLBASELL INDUSTRIES N V SHS - A -	Stock	N53745100	10	137	SH		SOLE		137	0	0
VICTORYSHARES USAA CORE SHORT-TERM BOND ETF	ETF	92647N535	5	106	SH		SOLE		106	0	0
VANGUARD S&P 500 ETF	ETF	922908363	10,888	33,164	SH		SOLE		33,163	0	0
WHITESTONE REIT COM	REIT	966084204	3	302	SH		SOLE		302	0	0
IROBOT CORP COM	Stock	462726100	1	25	SH		SOLE		25	0	0
BEYOND MEAT INC COM	Stock	08862E109	0	5	SH		SOLE		5	0	0
TIMOTHY PLAN HIGH DIVIDEND STOCK ETF	ETF	887432326	109	3,885	SH		SOLE		3,885	0	0
TIMOTHY PLAN FUND TIMOTHY PLAN US LARGE/MID CAP CORE FUND	ETF	887432359	6	184	SH		SOLE		184	0	0
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	87	1,590	SH		SOLE		1,590	0	0
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	96	1,749	SH		SOLE		1,748	0	0
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	142	2,593	SH		SOLE		2,593	0	0
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	160	2,921	SH		SOLE		2,921	0	0
ATLAS AIR WORLDWIDE HLDGS INC COM NEW	Stock	049164205	6	59	SH		SOLE		59	0	0
ATLAS AIR WORLDWIDE HLDGS INC COM NEW	Stock	049164205	17	180	SH		SOLE		180	0	0
CROSS CTRY HEALTHCARE INC COM	Stock	227483104	2	75	SH		SOLE		75	0	0
SOUTH JERSEY INDS INC COM	Stock	838518108	9	263	SH		SOLE		263	0	0
SOUTH JERSEY INDS INC COM	Stock	838518108	11	341	SH		SOLE		341	0	0
KITE RLTY GROUP TR COM NEW	REIT	49803T300	6	372	SH		SOLE		371	0	0
KITE RLTY GROUP TR COM NEW	REIT	49803T300	15	885	SH		SOLE		885	0	0
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR	ADR	86562M209	6	1,103	SH		SOLE		1,103	0	0
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR	ADR	86562M209	20	3,595	SH		SOLE		3,595	0	0
CREDIT SUISSE GROUP SPONSORED ADR	ADR	225401108	2	601	SH		SOLE		601	0	0
CREDIT SUISSE GROUP SPONSORED ADR	ADR	225401108	5	1,311	SH		SOLE		1,311	0	0
FIRST FINL CORP IND COM	Stock	320218100	1	21	SH		SOLE		21	0	0
BROWN FORMAN CORP CL A	Stock	115637100	128	1,890	SH		SOLE		1,890	0	0
ARROW ELECTRS INC COM	Stock	042735100	1	16	SH		SOLE		16	0	0
ARROW ELECTRS INC COM	Stock	042735100	12	135	SH		SOLE		135	0	0
MITEK SYS INC COM NEW	Stock	606710200	4	413	SH		SOLE		413	0	0
FIFTH THIRD BANCORP COM	Stock	316773100	5	143	SH		SOLE		143	0	0
FIFTH THIRD BANCORP COM	Stock	316773100	12	387	SH		SOLE		387	0	0
FIFTH THIRD BANCORP COM	Stock	316773100	13	409	SH		SOLE		409	0	0
ANGIODYNAMICS INC COM	Stock	03475V101	1	46	SH		SOLE		46	0	0
WISDOMTREE EUROPE HEDGED EQUITY FUND	ETF	97717X701	26	410	SH		SOLE		410	0	0
UBER TECHNOLOGIES INC COM	Stock	90353T100	15	572	SH		SOLE		572	0	0
UBER TECHNOLOGIES INC COM	Stock	90353T100	25	961	SH		SOLE		961	0	0
SPDR S&P MIDCAP 400 ETF TRUST	ETF	78467Y107	74	184	SH		SOLE		184	0	0
ILLUMINA INC COM	Stock	452327109	2	10	SH		SOLE		10	0	0
ILLUMINA INC COM	Stock	452327109	21	108	SH		SOLE		108	0	0
SIMMONS 1ST NATL CORP CL A $1 PAR	Stock	828730200	18	813	SH		SOLE		813	0	0
AVANTOR INC COM	Stock	05352A100	29	1,487	SH		SOLE		1,487	0	0
NEW YORK MTG TR INC COM PAR $.02	REIT	649604501	2	752	SH		SOLE		752	0	0
NEW YORK MTG TR INC COM PAR $.02	REIT	649604501	5	2,120	SH		SOLE		2,120	0	0
SABRA HEALTH CARE REIT INC COM	REIT	78573L106	1	63	SH		SOLE		63	0	0
SABRA HEALTH CARE REIT INC COM	REIT	78573L106	1	64	SH		SOLE		64	0	0
CORTEVA INC COM	Stock	22052L104	2	28	SH		SOLE		28	0	0
CORTEVA INC COM	Stock	22052L104	7	114	SH		SOLE		114	0	0
CORTEVA INC COM	Stock	22052L104	115	2,014	SH		SOLE		2,014	0	0
AGREE RLTY CORP COM	REIT	008492100	3	48	SH		SOLE		48	0	0
AGREE RLTY CORP COM	REIT	008492100	20	300	SH		SOLE		300	0	0
CONSOLIDATED EDISON INC COM	Stock	209115104	5	55	SH		SOLE		55	0	0
BOOZ ALLEN HAMILTON HLDG CORP CL A	Stock	099502106	2	24	SH		SOLE		24	0	0
GENERAL MTRS CO COM	Stock	37045V100	4	136	SH		SOLE		136	0	0
GENERAL MTRS CO COM	Stock	37045V100	14	436	SH		SOLE		436	0	0
GENERAL MTRS CO COM	Stock	37045V100	28	869	SH		SOLE		869	0	0
GENERAL MTRS CO COM	Stock	37045V100	92	2,867	SH		SOLE		2,867	0	0
ITT INC COM	Stock	45073V108	47	726	SH		SOLE		725	0	0
ITT INC COM	Stock	45073V108	80	1,222	SH		SOLE		1,221	0	0
TAL EDUCATION GROUP SPONSORED ADS	ADR	874080104	4	832	SH		SOLE		832	0	0
REX AMERICAN RES CORP COM	Stock	761624105	2	61	SH		SOLE		61	0	0
HUNTINGTON BANCSHARES INC COM	Stock	446150104	5	372	SH		SOLE		372	0	0
HUNTINGTON BANCSHARES INC COM	Stock	446150104	13	1,004	SH		SOLE		1,003	0	0
HUNTINGTON BANCSHARES INC COM	Stock	446150104	16	1,197	SH		SOLE		1,197	0	0
AMCOR PLC ORD	Stock	G0250X107	3	269	SH		SOLE		269	0	0
CROWDSTRIKE HLDGS INC CL A	Stock	22788C105	5	30	SH		SOLE		30	0	0
CROWDSTRIKE HLDGS INC CL A	Stock	22788C105	9	52	SH		SOLE		52	0	0
ISHARES RUSSELL TOP 200 VALUE ETF	ETF	464289420	42	735	SH		SOLE		735	0	0
ENCORE CAP GROUP INC COM	Stock	292554102	3	65	SH		SOLE		65	0	0
ENCORE CAP GROUP INC COM	Stock	292554102	7	144	SH		SOLE		144	0	0
TARGA RES CORP COM	Stock	87612G101	3	45	SH		SOLE		45	0	0
TARGA RES CORP COM	Stock	87612G101	62	1,029	SH		SOLE		1,029	0	0
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	46137V357	5	41	SH		SOLE		41	0	0
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	46137V357	19	150	SH		SOLE		150	0	0
ISHARES ESG MSCI USA LEADERS ETF	ETF	46435U218	316	5,122	SH		SOLE		5,122	0	0
KIMBALL INTL INC CL B	Stock	494274103	0	0	SH		SOLE		0	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	53	548	SH		SOLE		548	0	0
VANECK GOLD MINERS ETF	ETF	92189F106	4	160	SH		SOLE		160	0	0
TERADYNE INC COM	Stock	880770102	4	54	SH		SOLE		54	0	0
TERADYNE INC COM	Stock	880770102	215	2,856	SH		SOLE		2,856	0	0
TERADYNE INC COM	Stock	880770102	240	3,189	SH		SOLE		3,189	0	0
CHANGE HEALTHCARE INC COM	Stock	15912K100	1	40	SH		SOLE		40	0	0
KARUNA THERAPEUTICS INC COM	Stock	48576A100	4	16	SH		SOLE		16	0	0
KEARNY FINL CORP MD COM	Stock	48716P108	1	84	SH		SOLE		84	0	0
GENMAB A/S SPONSORED ADS	ADR	372303206	1	25	SH		SOLE	��	25	0	0
GENMAB A/S SPONSORED ADS	ADR	372303206	1	27	SH		SOLE		27	0	0
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	Stock	726503105	14	1,350	SH		SOLE		1,350	0	0
ISHARES MSCI EAFE GROWTH ETF	ETF	464288885	1	7	SH		SOLE		7	0	0
ISHARES MSCI EAFE GROWTH ETF	ETF	464288885	221	3,051	SH		SOLE		3,051	0	0
SPROTT JUNIOR GOLD MINERS ETF	ETF	85210B201	7	300	SH		SOLE		300	0	0
VANGUARD RUSSELL 2000 ETF	ETF	92206C664	4	64	SH		SOLE		64	0	0
INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST	ETF	45782C698	180	6,355	SH		SOLE		6,355	0	0
INMODE LTD SHS	Stock	M5425M103	1	35	SH		SOLE		35	0	0
NUVEEN VRIABL RAT PFD & INM FD COM	CEF	67080R102	0	6	SH		SOLE		6	0	0
SERVISFIRST BANCSHARES INC COM	Stock	81768T108	1,956	24,445	SH		SOLE		24,445	0	0
MP MATERIALS CORP COM CL A	Stock	553368101	1	47	SH		SOLE		47	0	0
MP MATERIALS CORP COM CL A	Stock	553368101	2	69	SH		SOLE		69	0	0
WABTEC COM	Stock	929740108	5	61	SH		SOLE		61	0	0
LILLY ELI & CO COM	Stock	532457108	5	14	SH		SOLE		14	0	0
LILLY ELI & CO COM	Stock	532457108	91	282	SH		SOLE		282	0	0
LILLY ELI & CO COM	Stock	532457108	182	564	SH		SOLE		564	0	0
LILLY ELI & CO COM	Stock	532457108	334	1,034	SH		SOLE		1,034	0	0
INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER	ETF	45782C664	14	491	SH		SOLE		491	0	0
AIR PRODS & CHEMS INC COM	Stock	009158106	2	8	SH		SOLE		8	0	0
AIR PRODS & CHEMS INC COM	Stock	009158106	10	45	SH		SOLE		45	0	0
AIR PRODS & CHEMS INC COM	Stock	009158106	69	297	SH		SOLE		297	0	0
AMERICAN ASSETS TR INC COM	REIT	024013104	2	97	SH		SOLE		96	0	0
10X GENOMICS INC CL A COM	Stock	88025U109	1	31	SH		SOLE		31	0	0
ENVISTA HOLDINGS CORPORATION COM	Stock	29415F104	4	116	SH		SOLE		116	0	0
DATADOG INC CL A COM	Stock	23804L103	2	20	SH		SOLE		20	0	0
DATADOG INC CL A COM	Stock	23804L103	2	22	SH		SOLE		22	0	0
DATADOG INC CL A COM	Stock	23804L103	11	127	SH		SOLE		127	0	0
AVANTIS U.S. SMALL CAP VALUE ETF	ETF	025072877	685	10,353	SH		SOLE		10,353	0	0
NIELSEN HLDGS PLC SHS EUR	Stock	G6518L108	1	32	SH		SOLE		32	0	0
LEIDOS HOLDINGS INC COM	Stock	525327102	1	17	SH		SOLE		17	0	0
LEIDOS HOLDINGS INC COM	Stock	525327102	2	23	SH		SOLE		23	0	0
LEIDOS HOLDINGS INC COM	Stock	525327102	36	412	SH		SOLE		412	0	0
NOV INC COM	Stock	62955J103	14	837	SH		SOLE		837	0	0
NOV INC COM	Stock	62955J103	15	933	SH		SOLE		933	0	0
BANKUNITED INC COM	Stock	06652K103	4	127	SH		SOLE		127	0	0
BANKUNITED INC COM	Stock	06652K103	6	162	SH		SOLE		162	0	0
CHATHAM LODGING TR COM	REIT	16208T102	1	134	SH		SOLE		134	0	0
VANGUARD RUSSELL 1000 GROWTH ETF	ETF	92206C680	72	1,334	SH		SOLE		1,334	0	0
AVANTIS INTERNATIONAL EQUITY ETF	ETF	025072703	1,424	31,221	SH		SOLE		31,221	0	0
AVANTIS INTERNATIONAL SMALL CAP VALUE ETF	ETF	025072802	1,002	21,065	SH		SOLE		21,065	0	0
AVANTIS EMERGING MARKETS EQUITY ETF	ETF	025072604	613	13,341	SH		SOLE		13,341	0	0
AVANTIS U.S. EQUITY ETF	ETF	025072885	3,077	49,343	SH		SOLE		49,343	0	0
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	921909768	675	14,743	SH		SOLE		14,743	0	0
ADVISORSHARES RANGER EQUITY BEAR ETF	ETF	00768Y883	10	339	SH		SOLE		338	0	0
ADVISORSHARES RANGER EQUITY BEAR ETF	ETF	00768Y883	18	589	SH		SOLE		588	0	0
SUMMIT HOTEL PPTYS INC COM	REIT	866082100	8	1,197	SH		SOLE		1,197	0	0
SUMMIT HOTEL PPTYS INC COM	REIT	866082100	18	2,643	SH		SOLE		2,643	0	0
SERVICE PPTYS TR COM SH BEN INT	REIT	81761L102	1	280	SH		SOLE		280	0	0
SERVICE PPTYS TR COM SH BEN INT	REIT	81761L102	7	1,411	SH		SOLE		1,411	0	0
SUN CMNTYS INC COM	REIT	866674104	3	19	SH		SOLE		19	0	0
SUN CMNTYS INC COM	REIT	866674104	3	20	SH		SOLE		20	0	0
INSPIRE INTERNATIONAL ETF	ETF	66538H419	563	25,366	SH		SOLE		25,365	0	0
PPL CORP COM	Stock	69351T106	8	300	SH		SOLE		300	0	0
PPL CORP COM	Stock	69351T106	9	350	SH		SOLE		350	0	0
ADAPTHEALTH CORP COMMON STOCK	Stock	00653Q102	3	168	SH		SOLE		168	0	0
NUVEEN ESG HIGH YIELD CORPORATE BOND ETF	ETF	67092P854	51	2,600	SH		SOLE		2,600	0	0
TEMPLETON EMERGING MKTS INCOME COM	CEF	880192109	1	125	SH		SOLE		125	0	0
HOLOGIC INC COM	Stock	436440101	11	176	SH		SOLE		176	0	0
FABRINET SHS	Stock	G3323L100	4	44	SH		SOLE		44	0	0
FABRINET SHS	Stock	G3323L100	15	160	SH		SOLE		160	0	0
SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF	ETF	78464A391	8	408	SH		SOLE		408	0	0
KOPPERS HOLDINGS INC COM	Stock	50060P106	4	204	SH		SOLE		204	0	0
HELEN OF TROY LTD COM	Stock	G4388N106	2	16	SH		SOLE		16	0	0
TIMOTHY PLAN INTERNATIONAL ETF	ETF	887432334	10	481	SH		SOLE		481	0	0
TIMOTHY PLAN US SMALL CAP CORE ETF	ETF	887432342	278	10,030	SH		SOLE		10,030	0	0
LIFE STORAGE INC COM	REIT	53223X107	2	19	SH		SOLE		19	0	0
TELEPHONE & DATA SYS INC COM NEW	Stock	879433829	0	0	SH		SOLE		0	0	0
TELEPHONE & DATA SYS INC COM NEW	Stock	879433829	3	235	SH		SOLE		235	0	0
MATERION CORP COM	Stock	576690101	9	113	SH		SOLE		113	0	0
MATERION CORP COM	Stock	576690101	17	209	SH		SOLE		209	0	0
FIRST TR HIGH INCOME LONG / SH COM	CEF	33738E109	1	123	SH		SOLE		123	0	0
FRONTLINE LTD SHS NEW	Stock	G3682E192	3	286	SH		SOLE		286	0	0
BILL COM HLDGS INC COM	Stock	090043100	1	7	SH		SOLE		7	0	0
BILL COM HLDGS INC COM	Stock	090043100	3	20	SH		SOLE		20	0	0
BILL COM HLDGS INC COM	Stock	090043100	6	44	SH		SOLE		44	0	0
SPROUT SOCIAL INC COM CL A	Stock	85209W109	3	50	SH		SOLE		50	0	0
INVESCO KBW PREMIUM YIELD EQUITY REIT ETF	ETF	46138E594	78	4,093	SH		SOLE		4,093	0	0
VANGUARD MORTGAGE-BACKED SECURITIES ETF	ETF	92206C771	3,123	69,253	SH		SOLE		69,253	0	0
FIRST BANCORP P R COM NEW	Stock	318672706	7	505	SH		SOLE		504	0	0
FIRST BANCORP P R COM NEW	Stock	318672706	17	1,240	SH		SOLE		1,240	0	0
LEAR CORP COM NEW	Stock	521865204	0	4	SH		SOLE		4	0	0
LEAR CORP COM NEW	Stock	521865204	2	14	SH		SOLE		14	0	0
LEAR CORP COM NEW	Stock	521865204	2	17	SH		SOLE		17	0	0
LEAR CORP COM NEW	Stock	521865204	30	249	SH		SOLE		249	0	0
GREEN PLAINS INC COM	Stock	393222104	3	102	SH		SOLE		102	0	0
GREEN PLAINS INC COM	Stock	393222104	4	133	SH		SOLE		133	0	0
FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR	ADR	358029106	2	132	SH		SOLE		132	0	0
FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR	ADR	358029106	5	372	SH		SOLE		372	0	0
ROGERS COMMUNICATIONS INC CL B	Stock	775109200	1	25	SH		SOLE		25	0	0
ROGERS COMMUNICATIONS INC CL B	Stock	775109200	17	453	SH		SOLE		453	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	334	2,023	SH		SOLE		2,023	0	0
TWILIO INC CL A	Stock	90138F102	2	22	SH		SOLE		22	0	0
TWILIO INC CL A	Stock	90138F102	15	222	SH		SOLE		222	0	0
CUTERA INC COM	Stock	232109108	1	24	SH		SOLE		24	0	0
GREIF INC CL A	Stock	397624107	4	74	SH		SOLE		74	0	0
DOUGLAS EMMETT INC COM	REIT	25960P109	2	138	SH		SOLE		138	0	0
OPEN TEXT CORP COM	Stock	683715106	1	56	SH		SOLE		56	0	0
BLACKROCK HEALTH SCIENCS TR II COM SHS	CEF	09260E105	2	119	SH		SOLE		119	0	0
APOLLO GLOBAL MGMT INC COM	Stock	03769M106	1	22	SH		SOLE		22	0	0
APOLLO GLOBAL MGMT INC COM	Stock	03769M106	4	86	SH		SOLE		86	0	0
APOLLO GLOBAL MGMT INC COM	Stock	03769M106	29	624	SH		SOLE		624	0	0
HUNTINGTON INGALLS INDS INC COM	Stock	446413106	14	63	SH		SOLE		63	0	0
FIDELITY NATL INFORMATION SVCS COM	Stock	31620M106	22	295	SH		SOLE		295	0	0
FIDELITY NATL INFORMATION SVCS COM	Stock	31620M106	47	621	SH		SOLE		621	0	0
FIDELITY NATL INFORMATION SVCS COM	Stock	31620M106	52	694	SH		SOLE		694	0	0
FIDELITY NATL INFORMATION SVCS COM	Stock	31620M106	161	2,124	SH		SOLE		2,124	0	0
ISHARES CORE HIGH DIVIDEND ETF	ETF	46429B663	63	689	SH		SOLE		689	0	0
KAYNE ANDERSON NEXTGEN ENRGY COM	CEF	48661E108	0	52	SH		SOLE		52	0	0
REYNOLDS CONSUMER PRODS INC COM	Stock	76171L106	6	225	SH		SOLE		225	0	0
AERCAP HOLDINGS NV SHS	Stock	N00985106	6	136	SH		SOLE		136	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	60	640	SH		SOLE		640	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	167	1,791	SH		SOLE		1,791	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	20	207	SH		SOLE		206	0	0
DIGITAL RLTY TR INC COM	REIT	253868103	30	307	SH		SOLE		307	0	0
DIGITAL RLTY TR INC COM	REIT	253868103	34	343	SH		SOLE		342	0	0
RYANAIR HOLDINGS PLC SPONSORED ADS	ADR	783513203	0	8	SH		SOLE		8	0	0
RYANAIR HOLDINGS PLC SPONSORED ADS	ADR	783513203	1	16	SH		SOLE		16	0	0
LA Z BOY INC COM	Stock	505336107	2	87	SH		SOLE		87	0	0
LA Z BOY INC COM	Stock	505336107	6	279	SH		SOLE		279	0	0
TRI CONTL CORP COM	CEF	895436103	1	38	SH		SOLE		38	0	0
MICRON TECHNOLOGY INC COM	Stock	595112103	2	49	SH		SOLE		49	0	0
MICRON TECHNOLOGY INC COM	Stock	595112103	15	299	SH		SOLE		299	0	0
MICRON TECHNOLOGY INC COM	Stock	595112103	36	716	SH		SOLE		716	0	0
DR REDDYS LABS LTD ADR	ADR	256135203	4	85	SH		SOLE		85	0	0
DR REDDYS LABS LTD ADR	ADR	256135203	16	313	SH		SOLE		313	0	0
ISHARES ESG MSCI EM LEADERS ETF	ETF	46436E601	63	1,545	SH		SOLE		1,545	0	0
INCYTE CORP COM	Stock	45337C102	15	218	SH		SOLE		218	0	0
CARRIER GLOBAL CORPORATION COM	Stock	14448C104	10	269	SH		SOLE		269	0	0
CARRIER GLOBAL CORPORATION COM	Stock	14448C104	30	850	SH		SOLE		849	0	0
CARRIER GLOBAL CORPORATION COM	Stock	14448C104	61	1,704	SH		SOLE		1,703	0	0
RPC INC COM	Stock	749660106	6	805	SH		SOLE		805	0	0
RPC INC COM	Stock	749660106	9	1,233	SH		SOLE		1,233	0	0
ENCOMPASS HEALTH CORP COM	Stock	29261A100	4	84	SH		SOLE		84	0	0
ENCOMPASS HEALTH CORP COM	Stock	29261A100	59	1,312	SH		SOLE		1,312	0	0
AFLAC INC COM	Stock	001055102	1	17	SH		SOLE		17	0	0
AFLAC INC COM	Stock	001055102	5	89	SH		SOLE		89	0	0
FREEPORT-MCMORAN INC CL B	Stock	35671D857	13	481	SH		SOLE		481	0	0
PGT INNOVATIONS INC COM	Stock	69336V101	3	142	SH		SOLE		142	0	0
SYSCO CORP COM	Stock	871829107	24	335	SH		SOLE		335	0	0
AVISTA CORP COM	Stock	05379B107	5	131	SH		SOLE		131	0	0
AVISTA CORP COM	Stock	05379B107	8	228	SH		SOLE		228	0	0
MESA LABS INC COM	Stock	59064R109	2	14	SH		SOLE		14	0	0
FUELCELL ENERGY INC COM	Stock	35952H601	0	50	SH		SOLE		50	0	0
CHIPOTLE MEXICAN GRILL INC COM	Stock	169656105	12	8	SH		SOLE		8	0	0
CHIPOTLE MEXICAN GRILL INC COM	Stock	169656105	96	64	SH		SOLE		64	0	0
CHIPOTLE MEXICAN GRILL INC COM	Stock	169656105	147	98	SH		SOLE		98	0	0
NGL ENERGY PARTNERS LP COM UNIT REPST	Stock	62913M107	0	250	SH		SOLE		250	0	0
VANGUARD S&P SMALL-CAP 600 VALUE ETF	ETF	921932778	55	387	SH		SOLE		387	0	0
AMERISAFE INC COM	Stock	03071H100	5	101	SH		SOLE		101	0	0
GROUP 1 AUTOMOTIVE INC COM	Stock	398905109	5	37	SH		SOLE		37	0	0
GROUP 1 AUTOMOTIVE INC COM	Stock	398905109	9	61	SH		SOLE		61	0	0
ULTRAPAR PARTICIPACOES SA SP ADR REP COM	ADR	90400P101	1	621	SH		SOLE		621	0	0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR	ADR	980228308	4	208	SH		SOLE		208	0	0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR	ADR	980228308	9	471	SH		SOLE		471	0	0
DICKS SPORTING GOODS INC COM	Stock	253393102	1	11	SH		SOLE		11	0	0
PORTLAND GEN ELEC CO COM NEW	Stock	736508847	8	173	SH		SOLE		173	0	0
RPT REALTY SH BEN INT	REIT	74971D101	2	246	SH		SOLE		246	0	0
MATRIX SVC CO COM	Stock	576853105	7	1,650	SH		SOLE		1,650	0	0
BECTON DICKINSON & CO 6 DP CONV PFD B	Convertible Preferred	075887406	1	11	SH		SOLE		11	0	0
BLACKROCK RES & COMMODITIES ST SHS	CEF	09257A108	2	208	SH		SOLE		208	0	0
VANGUARD S&P SMALL-CAP 600 GROWTH ETF	ETF	921932794	39	221	SH		SOLE		220	0	0
NIKOLA CORP COM	Stock	654110105	1	400	SH		SOLE		400	0	0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK	Stock	98980F104	6	151	SH		SOLE		151	0	0
GABELLI DIVID & INCOME TR COM	CEF	36242H104	1	47	SH		SOLE		47	0	0
SONY GROUP CORPORATION SPONSORED ADR	ADR	835699307	23	364	SH		SOLE		364	0	0
OPEN LENDING CORP COM CL A	Stock	68373J104	4	471	SH		SOLE		471	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	5	43	SH		SOLE		42	0	0
GRUPO AEROPUERTO DEL PACIFICO SPON ADR B	ADR	400506101	15	117	SH		SOLE		116	0	0
MFS MULTIMARKET INCOME TR SH BEN INT	CEF	552737108	3	763	SH		SOLE		763	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	22	1,640	SH		SOLE		1,640	0	0
ALBERTSONS COS INC COMMON STOCK	Stock	013091103	1	35	SH		SOLE		35	0	0
MATCH GROUP INC NEW COM	Stock	57667L107	2	34	SH		SOLE		34	0	0
MATCH GROUP INC NEW COM	Stock	57667L107	9	196	SH		SOLE		196	0	0
LEMONADE INC COM	Stock	52567D107	4	207	SH		SOLE		207	0	0
ACCOLADE INC COM	Stock	00437E102	3	294	SH		SOLE		294	0	0
STONEX GROUP INC COM	Stock	861896108	3	42	SH		SOLE		42	0	0
PC CONNECTION INC COM	Stock	69318J100	2	52	SH		SOLE		52	0	0
PC CONNECTION INC COM	Stock	69318J100	4	83	SH		SOLE		83	0	0
CAESARS ENTERTAINMENT INC NEW COM	Stock	12769G100	13	408	SH		SOLE		408	0	0
AMKOR TECHNOLOGY INC COM	Stock	031652100	1	57	SH		SOLE		57	0	0
QUANTA SVCS INC COM	Stock	74762E102	7	54	SH		SOLE		54	0	0
STERLING INFRASTRUCTURE INC COM	Stock	859241101	1	43	SH		SOLE		43	0	0
STERLING INFRASTRUCTURE INC COM	Stock	859241101	3	150	SH		SOLE		150	0	0
AMN HEALTHCARE SVCS INC COM	Stock	001744101	5	43	SH		SOLE		43	0	0
AMN HEALTHCARE SVCS INC COM	Stock	001744101	8	72	SH		SOLE		72	0	0
COCA COLA CONS INC COM	Stock	191098102	3	7	SH		SOLE		7	0	0
COCA COLA CONS INC COM	Stock	191098102	8	20	SH		SOLE		20	0	0
COHERENT CORP COM	Stock	19247G107	0	8	SH		SOLE		8	0	0
AMERICAN ELEC PWR CO INC COM	Stock	025537101	24	282	SH		SOLE		282	0	0
AMERICAN ELEC PWR CO INC COM	Stock	025537101	26	299	SH		SOLE		299	0	0
AMERICAN ELEC PWR CO INC COM	Stock	025537101	47	540	SH		SOLE		539	0	0
AMERICAN ELEC PWR CO INC COM	Stock	025537101	153	1,764	SH		SOLE		1,764	0	0
BLACKROCK DEBT STRATEGIES FD I COM NEW	CEF	09255R202	1	57	SH		SOLE		57	0	0
ENTERGY CORP NEW COM	Stock	29364G103	8	79	SH		SOLE		79	0	0
BROOKFIELD RENEWABLE CORP CL A SUB VTG	Stock	11284V105	2	59	SH		SOLE		59	0	0
LI AUTO INC SPONSORED ADS	ADR	50202M102	1	61	SH		SOLE		61	0	0
LI AUTO INC SPONSORED ADS	ADR	50202M102	3	138	SH		SOLE		138	0	0
EDISON INTL COM	Stock	281020107	1	13	SH		SOLE		13	0	0
EDISON INTL COM	Stock	281020107	7	129	SH		SOLE		129	0	0
EDISON INTL COM	Stock	281020107	13	233	SH		SOLE		233	0	0
EVERSOURCE ENERGY COM	Stock	30040W108	1	8	SH		SOLE		8	0	0
EVERSOURCE ENERGY COM	Stock	30040W108	15	189	SH		SOLE		189	0	0
KKR & CO INC 6 MCONV PFD C	Convertible Preferred	48251W401	0	8	SH		SOLE		8	0	0
KE HLDGS INC SPONSORED ADS	ADR	482497104	2	106	SH		SOLE		106	0	0
DUCK CREEK TECHNOLOGIES INC SHS	Stock	264120106	0	20	SH		SOLE		20	0	0
DUCK CREEK TECHNOLOGIES INC SHS	Stock	264120106	6	511	SH		SOLE		511	0	0
BROWN FORMAN CORP CL B	Stock	115637209	16	238	SH		SOLE		238	0	0
BROWN FORMAN CORP CL B	Stock	115637209	70	1,059	SH		SOLE		1,059	0	0
ISHARES RUSSELL MID-CAP GROWTH ETF	ETF	464287481	42	533	SH		SOLE		533	0	0
QUANTUMSCAPE CORP COM CL A	Stock	74767V109	0	50	SH		SOLE		50	0	0
T. ROWE PRICE GROWTH STOCK ETF	ETF	87283Q305	22	1,061	SH		SOLE		1,060	0	0
AMC NETWORKS INC CL A	Stock	00164V103	1	63	SH		SOLE		63	0	0
AMC NETWORKS INC CL A	Stock	00164V103	6	309	SH		SOLE		309	0	0
MARATHON PETE CORP COM	Stock	56585A102	39	391	SH		SOLE		391	0	0
HF SINCLAIR CORP COM	Stock	403949100	4	80	SH		SOLE		80	0	0
HF SINCLAIR CORP COM	Stock	403949100	18	335	SH		SOLE		335	0	0
XPENG INC ADS	ADR	98422D105	1	101	SH		SOLE		101	0	0
VANGUARD FTSE PACIFIC ETF	ETF	922042866	2	40	SH		SOLE		40	0	0
INDEPENDENT BK CORP MASS COM	Stock	453836108	3	34	SH		SOLE		34	0	0
INDEPENDENT BK CORP MASS COM	Stock	453836108	12	162	SH		SOLE		162	0	0
FULLER H B CO COM	Stock	359694106	4	63	SH		SOLE		63	0	0
FULLER H B CO COM	Stock	359694106	20	341	SH		SOLE		341	0	0
SNOWFLAKE INC CL A	Stock	833445109	2	9	SH		SOLE		9	0	0
SNOWFLAKE INC CL A	Stock	833445109	11	62	SH		SOLE		62	0	0
AMERICAN WELL CORP CL A	Stock	03044L105	2	595	SH		SOLE		595	0	0
SUMO LOGIC INC COM	Stock	86646P103	9	1,174	SH		SOLE		1,174	0	0
EAGLE BULK SHIPPING INC COM	Stock	Y2187A150	1	21	SH		SOLE		21	0	0
ATHIRA PHARMA INC COM	Stock	04746L104	4	1,382	SH		SOLE		1,382	0	0
COMPASS PATHWAYS PLC SPONSORED ADS	ADR	20451W101	2	175	SH		SOLE		175	0	0
LAKELAND FINL CORP COM	Stock	511656100	2	26	SH		SOLE		26	0	0
APPLIED INDL TECHNOLOGIES INC COM	Stock	03820C105	5	45	SH		SOLE		45	0	0
APPLIED INDL TECHNOLOGIES INC COM	Stock	03820C105	23	219	SH		SOLE		219	0	0
PINNACLE FINL PARTNERS INC COM	Stock	72346Q104	2	25	SH		SOLE		25	0	0
VANGUARD SMALL CAP VALUE ETF	ETF	922908611	652	4,545	SH		SOLE		4,545	0	0
CORSAIR GAMING INC COM	Stock	22041X102	1	112	SH		SOLE		112	0	0
BENTLEY SYS INC COM CL B	Stock	08265T208	248	8,100	SH		SOLE		8,100	0	0
BENTLEY SYS INC COM CL B	Stock	08265T208	281	9,201	SH		SOLE		9,200	0	0
BLACKROCK CAP ALLOCATION TR COM	CEF	09260U109	2	162	SH		SOLE		162	0	0
PALANTIR TECHNOLOGIES INC CL A	Stock	69608A108	0	50	SH		SOLE		50	0	0
PALANTIR TECHNOLOGIES INC CL A	Stock	69608A108	5	667	SH		SOLE		667	0	0
VANECK IG FLOATING RATE ETF	ETF	92189F486	49	1,982	SH		SOLE		1,982	0	0
PACIFIC PREMIER BANCORP COM	Stock	69478X105	8	259	SH		SOLE		259	0	0
PERFICIENT INC COM	Stock	71375U101	2	25	SH		SOLE		25	0	0
ASANA INC CL A	Stock	04342Y104	1	61	SH		SOLE		61	0	0
CHINDATA GROUP HLDGS LTD ADS	ADR	16955F107	3	352	SH		SOLE		352	0	0
ACADEMY SPORTS & OUTDOORS INC COM	Stock	00402L107	4	83	SH		SOLE		83	0	0
VONTIER CORPORATION COM	Stock	928881101	0	1	SH		SOLE		1	0	0
VONTIER CORPORATION COM	Stock	928881101	2	126	SH		SOLE		126	0	0
DIAMONDROCK HOSPITALITY CO COM	REIT	252784301	1	135	SH		SOLE		135	0	0
DIAMONDROCK HOSPITALITY CO COM	REIT	252784301	4	599	SH		SOLE		599	0	0
SONIC AUTOMOTIVE INC CL A	Stock	83545G102	2	37	SH		SOLE		37	0	0
OSI SYSTEMS INC COM	Stock	671044105	3	37	SH		SOLE		37	0	0
CHEFS WHSE INC COM	Stock	163086101	2	52	SH		SOLE		52	0	0
CHEFS WHSE INC COM	Stock	163086101	5	180	SH		SOLE		180	0	0
CTS CORP COM	Stock	126501105	3	65	SH		SOLE		65	0	0
INVESCO NASDAQ NEXT GEN 100 ETF	ETF	46138G631	6	252	SH		SOLE		251	0	0
INVESCO NASDAQ NEXT GEN 100 ETF	ETF	46138G631	12	545	SH		SOLE		544	0	0
CHEMED CORP NEW COM	Stock	16359R103	173	395	SH		SOLE		395	0	0
CHEMED CORP NEW COM	Stock	16359R103	195	447	SH		SOLE		447	0	0
F N B CORP COM	Stock	302520101	15	1,280	SH		SOLE		1,280	0	0
ORASURE TECHNOLOGIES INC COM	Stock	68554V108	2	505	SH		SOLE		505	0	0
WESTLAKE CORPORATION COM	Stock	960413102	1	10	SH		SOLE		10	0	0
S & T BANCORP INC COM	Stock	783859101	3	94	SH		SOLE		93	0	0
S & T BANCORP INC COM	Stock	783859101	5	160	SH		SOLE		160	0	0
KRONOS WORLDWIDE INC COM	Stock	50105F105	1	155	SH		SOLE		155	0	0
NBT BANCORP INC COM	Stock	628778102	5	144	SH		SOLE		144	0	0
NBT BANCORP INC COM	Stock	628778102	7	175	SH		SOLE		174	0	0
REGENERON PHARMACEUTICALS COM	Stock	75886F107	1	1	SH		SOLE		1	0	0
REGENERON PHARMACEUTICALS COM	Stock	75886F107	4	6	SH		SOLE		6	0	0
REGENERON PHARMACEUTICALS COM	Stock	75886F107	63	91	SH		SOLE		91	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	Stock	559080106	21	450	SH		SOLE		450	0	0
CENTRAL GARDEN & PET CO CL A NON-VTG	Stock	153527205	4	130	SH		SOLE		130	0	0
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG	ADR	71654V101	4	369	SH		SOLE		369	0	0
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG	ADR	71654V101	9	811	SH		SOLE		811	0	0
CPS TECHNOLOGIES CORP COM	Stock	12619F104	0	50	SH		SOLE		50	0	0
ROOT INC CL A NEW	Stock	77664L207	0	59	SH		SOLE		59	0	0
COHEN & STEERS TAX ADVAN PFD S COM	CEF	19249X108	2	93	SH		SOLE		93	0	0
ACADIA RLTY TR COM SH BEN INT	REIT	004239109	2	186	SH		SOLE		186	0	0
CIRRUS LOGIC INC COM	Stock	172755100	9	138	SH		SOLE		138	0	0
EMPLOYERS HLDGS INC COM	Stock	292218104	2	49	SH		SOLE		49	0	0
ADVANTAGE SOLUTIONS INC COM CL A	Stock	00791N102	2	1,017	SH		SOLE		1,017	0	0
EURONAV NV SHS	Stock	B38564108	36	2,370	SH		SOLE		2,370	0	0
AVANTIS CORE FIXED INCOME ETF	ETF	025072562	2,214	54,707	SH		SOLE		54,707	0	0
CINEDIGM CORP COM NEW CL A	Stock	172406209	0	200	SH		SOLE		200	0	0
ZUMIEZ INC COM	Stock	989817101	1	63	SH		SOLE		63	0	0
ATLASSIAN CORPORATION CL A	Stock	049468101	3	13	SH		SOLE		13	0	0
ATLASSIAN CORPORATION CL A	Stock	049468101	16	78	SH		SOLE		78	0	0
ATLASSIAN CORPORATION CL A	Stock	049468101	19	89	SH		SOLE		89	0	0
VIATRIS INC COM	Stock	92556V106	1	63	SH		SOLE		63	0	0
VIATRIS INC COM	Stock	92556V106	9	1,106	SH		SOLE		1,106	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	16	SH		SOLE		16	0	0
FIRST SOLAR INC COM	Stock	336433107	1	10	SH		SOLE		10	0	0
INGLES MKTS INC CL A	Stock	457030104	1	10	SH		SOLE		10	0	0
FRANCO NEV CORP COM	Stock	351858105	2	16	SH		SOLE		16	0	0
PGIM SHORT DUR HIG YLD OPP FD COM	CEF	69355J104	0	18	SH		SOLE		18	0	0
SOFI TECHNOLOGIES INC COM	Stock	83406F102	3	594	SH		SOLE		594	0	0
CONCENTRIX CORP COM	Stock	20602D101	3	25	SH		SOLE		25	0	0
DIMENSIONAL EMERGING CORE EQUITY MARKET ETF	ETF	25434V302	0	6	SH		SOLE		6	0	0
WORKHORSE GROUP INC COM NEW	Stock	98138J206	0	111	SH		SOLE		111	0	0
WOORI FINL GROUP INC SPONSORED ADS	ADR	981064108	6	267	SH		SOLE		267	0	0
WOORI FINL GROUP INC SPONSORED ADS	ADR	981064108	7	292	SH		SOLE		292	0	0
SCHWAB US AGGREGATE BOND ETF	ETF	808524839	5	114	SH		SOLE		114	0	0
SCHWAB US AGGREGATE BOND ETF	ETF	808524839	8	184	SH		SOLE		184	0	0
ISHARES MSCI EAFE VALUE ETF	ETF	464288877	207	5,373	SH		SOLE		5,373	0	0
ISHARES MSCI EAFE VALUE ETF	ETF	464288877	1,162	30,164	SH		SOLE		30,164	0	0
DESIGNER BRANDS INC CL A	Stock	250565108	2	113	SH		SOLE		113	0	0
LTC PPTYS INC COM	REIT	502175102	5	141	SH		SOLE		141	0	0
LTC PPTYS INC COM	REIT	502175102	11	295	SH		SOLE		295	0	0
AIRBNB INC COM CL A	Stock	009066101	15	140	SH		SOLE		140	0	0
AIRBNB INC COM CL A	Stock	009066101	18	169	SH		SOLE		169	0	0
FIRST CTZNS BANCSHARES INC N C CL A	Stock	31946M103	3	4	SH		SOLE		4	0	0
FIRST CTZNS BANCSHARES INC N C CL A	Stock	31946M103	10	13	SH		SOLE		13	0	0
FIRST CTZNS BANCSHARES INC N C CL A	Stock	31946M103	89	111	SH		SOLE		111	0	0
ENERGY TRANSFER L P COM UT LTD PTN	Stock	29273V100	186	16,884	SH		SOLE		16,884	0	0
FORTUNE BRANDS HOME & SEC INC COM	Stock	34964C106	7	123	SH		SOLE		123	0	0
CENTERSPACE COM	REIT	15202L107	1	15	SH		SOLE		15	0	0
CANOO INC COM CL A	Stock	13803R102	0	225	SH		SOLE		225	0	0
PACIRA BIOSCIENCES INC COM	Stock	695127100	2	34	SH		SOLE		34	0	0
PACIRA BIOSCIENCES INC COM	Stock	695127100	5	94	SH		SOLE		94	0	0
INDUS REALTY TRUST INC COM	Stock	45580R103	4	71	SH		SOLE		71	0	0
VANGUARD MID-CAP GROWTH ETF	ETF	922908538	430	2,522	SH		SOLE		2,522	0	0
MODIVCARE INC COM	Stock	60783X104	4	41	SH		SOLE		41	0	0
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	3,562	53,617	SH		SOLE		53,617	0	0
AFFIRM HLDGS INC COM CL A	Stock	00827B106	1	49	SH		SOLE		49	0	0
AFFIRM HLDGS INC COM CL A	Stock	00827B106	11	597	SH		SOLE		597	0	0
STELLANTIS N.V SHS	Stock	N82405106	6	498	SH		SOLE		498	0	0
STELLANTIS N.V SHS	Stock	N82405106	17	1,475	SH		SOLE		1,475	0	0
TREEHOUSE FOODS INC COM	Stock	89469A104	5	108	SH		SOLE		108	0	0
TREEHOUSE FOODS INC COM	Stock	89469A104	18	431	SH		SOLE		431	0	0
XYLEM INC COM	Stock	98419M100	9	100	SH		SOLE		100	0	0
XYLEM INC COM	Stock	98419M100	47	541	SH		SOLE		541	0	0
ACADIA HEALTHCARE COMPANY INC COM	Stock	00404A109	1	13	SH		SOLE		13	0	0
SHOALS TECHNOLOGIES GROUP INC CL A	Stock	82489W107	1	63	SH		SOLE		63	0	0
MAIN THEMATIC INNOVATION ETF	ETF	66538H278	0	0	SH		SOLE		0	0	0
APPHARVEST INC COM	Stock	03783T103	1	356	SH		SOLE		356	0	0
DIME CMNTY BANCSHARES INC COM	Stock	25432X102	3	87	SH		SOLE		87	0	0
DIME CMNTY BANCSHARES INC COM	Stock	25432X102	4	149	SH		SOLE		149	0	0
AMERICAN AXLE & MFG HLDGS INC COM	Stock	024061103	8	1,218	SH		SOLE		1,218	0	0
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	ETF	464286533	95	1,883	SH		SOLE		1,883	0	0
APTIV PLC SHS	Stock	G6095L109	14	181	SH		SOLE		181	0	0
APTIV PLC SHS	Stock	G6095L109	16	205	SH		SOLE		205	0	0
APTIV PLC SHS	Stock	G6095L109	23	297	SH		SOLE		297	0	0
APTIV PLC SHS	Stock	G6095L109	41	524	SH		SOLE		524	0	0
AVANTIS SHORT-TERM FIXED INCOME ETF	ETF	025072687	1,576	34,537	SH		SOLE		34,537	0	0
SIRIUSPOINT LTD COM	Stock	G8192H106	5	1,078	SH		SOLE		1,078	0	0
COSAN S A ADS	ADR	22113B103	2	153	SH		SOLE		153	0	0
ROBLOX CORP CL A	Stock	771049103	4	121	SH		SOLE		121	0	0
AEVA TECHNOLOGIES INC COM	Stock	00835Q103	0	100	SH		SOLE		100	0	0
MARRIOTT VACATIONS WORLDWIDE C COM	Stock	57164Y107	4	30	SH		SOLE		30	0	0
BLACKROCK INNOVATION AND GRW SHS BEN INT	CEF	09260Q108	2	236	SH		SOLE		236	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
COURSERA INC COM	Stock	22266M104	2	194	SH		SOLE		194	0	0
HOPE BANCORP INC COM	Stock	43940T109	4	317	SH		SOLE		316	0	0
HOPE BANCORP INC COM	Stock	43940T109	21	1,651	SH		SOLE		1,651	0	0
FRONTIER GROUP HLDGS INC COM	Stock	35909R108	2	180	SH		SOLE		180	0	0
COINBASE GLOBAL INC COM CL A	Stock	19260Q107	2	27	SH		SOLE		27	0	0
COINBASE GLOBAL INC COM CL A	Stock	19260Q107	3	45	SH		SOLE		44	0	0
TRACTOR SUPPLY CO COM	Stock	892356106	7	37	SH		SOLE		37	0	0
UIPATH INC CL A	Stock	90364P105	1	40	SH		SOLE		40	0	0
DOUBLEVERIFY HLDGS INC COM	Stock	25862V105	3	103	SH		SOLE		103	0	0
KNOWBE4 INC CL A	Stock	49926T104	4	183	SH		SOLE		183	0	0
NUVEEN CORE PLUS IMPACT FUND COM BEN INT	CEF	67080D103	0	34	SH		SOLE		34	0	0
CAPRI HOLDINGS LIMITED SHS	Stock	G1890L107	2	50	SH		SOLE		50	0	0
CAPRI HOLDINGS LIMITED SHS	Stock	G1890L107	4	94	SH		SOLE		94	0	0
LAREDO PETROLEUM INC COM	Stock	516806205	2	31	SH		SOLE		31	0	0
GLOBAL E ONLINE LTD SHS	Stock	M5216V106	3	101	SH		SOLE		101	0	0
ELECTRONIC ARTS INC COM	Stock	285512109	18	152	SH		SOLE		152	0	0
ELECTRONIC ARTS INC COM	Stock	285512109	20	169	SH		SOLE		169	0	0
ELECTRONIC ARTS INC COM	Stock	285512109	51	441	SH		SOLE		441	0	0
PROCORE TECHNOLOGIES INC COM	Stock	74275K108	1	27	SH		SOLE		27	0	0
INVESCO FTSE RAFI US 1000 ETF	ETF	46137V613	90	652	SH		SOLE		652	0	0
BRINKER INTL INC COM	Stock	109641100	2	66	SH		SOLE		66	0	0
BRINKER INTL INC COM	Stock	109641100	11	422	SH		SOLE		422	0	0
ORGANON & CO COMMON STOCK	Stock	68622V106	0	12	SH		SOLE		12	0	0
ORGANON & CO COMMON STOCK	Stock	68622V106	1	26	SH		SOLE		26	0	0
ORGANON & CO COMMON STOCK	Stock	68622V106	1	40	SH		SOLE		40	0	0
DLOCAL LTD CLASS A COM	Stock	G29018101	0	9	SH		SOLE		9	0	0
DLOCAL LTD CLASS A COM	Stock	G29018101	2	121	SH		SOLE		121	0	0
NEOGEN CORP COM	Stock	640491106	2	131	SH		SOLE		131	0	0
NEOGEN CORP COM	Stock	640491106	4	284	SH		SOLE		284	0	0
VISA INC COM CL A	Stock	92826C839	173	973	SH		SOLE		973	0	0
VISA INC COM CL A	Stock	92826C839	210	1,183	SH		SOLE		1,183	0	0
VISA INC COM CL A	Stock	92826C839	358	2,014	SH		SOLE		2,013	0	0
VISA INC COM CL A	Stock	92826C839	418	2,355	SH		SOLE		2,355	0	0
DRDGOLD LIMITED SPON ADR REPSTG	ADR	26152H301	5	1,000	SH		SOLE		1,000	0	0
WENDYS CO COM	Stock	95058W100	1	49	SH		SOLE		49	0	0
DIMENSIONAL US SMALL CAP ETF	ETF	25434V500	1,156	24,843	SH		SOLE		24,842	0	0
DIMENSIONAL US CORE EQUITY 2 ETF	ETF	25434V708	3	121	SH		SOLE		121	0	0
DIMENSIONAL US CORE EQUITY 2 ETF	ETF	25434V708	7,819	351,594	SH		SOLE		351,593	0	0
DIMENSIONAL U.S. TARGETED VALUE ETF	ETF	25434V609	2,225	57,067	SH		SOLE		57,067	0	0
DIMENSIONAL U.S. EQUITY ETF	ETF	25434V401	3,575	92,087	SH		SOLE		92,087	0	0
WM TECHNOLOGY INC COM	Stock	92971A109	162	100,316	SH		SOLE		100,316	0	0
WESTERN ASSET DIVERSIFIED INCM COM SHS BEN INT	CEF	95790K109	1	118	SH		SOLE		118	0	0
MISTER CAR WASH INC COM	Stock	60646V105	126	14,650	SH		SOLE		14,650	0	0
XOMETRY INC CLASS A COM	Stock	98423F109	3	54	SH		SOLE		54	0	0
DT MIDSTREAM INC COMMON STOCK	Stock	23345M107	5	87	SH		SOLE		87	0	0
INTEGRAL AD SCIENCE HLDNG CORP COM	Stock	45828L108	1	193	SH		SOLE		193	0	0
AMERICAN EAGLE OUTFITTERS INC COM	Stock	02553E106	1	152	SH		SOLE		152	0	0
AMERICAN EAGLE OUTFITTERS INC COM	Stock	02553E106	4	443	SH		SOLE		443	0	0
HERSHEY CO COM	Stock	427866108	10	44	SH		SOLE		44	0	0
HERSHEY CO COM	Stock	427866108	22	100	SH		SOLE		100	0	0
JACOB FORWARD ETF	ETF	469785703	1	100	SH		SOLE		100	0	0
PHILLIPS EDISON & CO INC COMMON STOCK	REIT	71844V201	0	0	SH		SOLE		0	0	0
ROBINHOOD MKTS INC COM CL A	Stock	770700102	16	1,600	SH		SOLE		1,600	0	0
GXO LOGISTICS INCORPORATED COMMON STOCK	Stock	36262G101	1	26	SH		SOLE		26	0	0
BATH & BODY WORKS INC COM	Stock	070830104	1	40	SH		SOLE		40	0	0
BATH & BODY WORKS INC COM	Stock	070830104	14	444	SH		SOLE		444	0	0
BATH & BODY WORKS INC COM	Stock	070830104	25	765	SH		SOLE		765	0	0
U S SILICA HLDGS INC COM	Stock	90346E103	2	146	SH		SOLE		146	0	0
U S SILICA HLDGS INC COM	Stock	90346E103	2	227	SH		SOLE		227	0	0
INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF	ETF	46138E297	17	823	SH		SOLE		823	0	0
MATADOR RES CO COM	Stock	576485205	13	261	SH		SOLE		261	0	0
POST HLDGS INC COM	Stock	737446104	1	11	SH		SOLE		11	0	0
ISHARES MSCI USA MIN VOL FACTOR ETF	ETF	46429B697	121	1,838	SH		SOLE		1,838	0	0
HOMESTREET INC COM	Stock	43785V102	1	37	SH		SOLE		37	0	0
VOLTA INC COM CL A	Stock	92873V102	0	100	SH		SOLE		100	0	0
JACKSON FINANCIAL INC COM CL A	Stock	46817M107	0	5	SH		SOLE		5	0	0
JACKSON FINANCIAL INC COM CL A	Stock	46817M107	0	13	SH		SOLE		13	0	0
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	ETF	25434V880	1,142	60,464	SH		SOLE		60,463	0	0
DIMENSIONAL INTERNATIONAL VALUE ETF	ETF	25434V807	2,706	105,033	SH		SOLE		105,033	0	0
PROTO LABS INC COM	Stock	743713109	3	86	SH		SOLE		86	0	0
TRUSTMARK CORP COM	Stock	898402102	3	105	SH		SOLE		105	0	0
BLACKROCK ESG CAP ALLC TR SHS BEN INT	CEF	09262F100	2	174	SH		SOLE		174	0	0
SYLVAMO CORP COMMON STOCK	Stock	871332102	4	123	SH		SOLE		123	0	0
YELP INC CL A	Stock	985817105	2	72	SH		SOLE		72	0	0
YELP INC CL A	Stock	985817105	16	468	SH		SOLE		468	0	0
SVB FINANCIAL GROUP COM	Stock	78486Q101	2	5	SH		SOLE		5	0	0
SVB FINANCIAL GROUP COM	Stock	78486Q101	16	48	SH		SOLE		48	0	0
EXPRO GROUP HOLDINGS NV COM	Stock	N3144W105	9	681	SH		SOLE		681	0	0
KELLOGG CO COM	Stock	487836108	6	93	SH		SOLE		93	0	0
CONSENSUS CLOUD SOLUTIONS INC COM	Stock	20848V105	2	36	SH		SOLE		36	0	0
CONSENSUS CLOUD SOLUTIONS INC COM	Stock	20848V105	3	57	SH		SOLE		57	0	0
FRANKLIN BSP RLTY TR INC COMMON STOCK	REIT	35243J101	4	368	SH		SOLE		368	0	0
THE VERY GOOD FOOD CO INC COM	Stock	88340B109	0	1,000	SH		SOLE		1,000	0	0
PROSHARES BITCOIN STRATEGY ETF	ETF	74347G440	10	822	SH		SOLE		822	0	0
WEWORK INC CL A	Stock	96209A104	1	365	SH		SOLE		365	0	0
ARIS WATER SOLUTIONS INC CLASS A COM	Stock	04041L106	2	148	SH		SOLE		148	0	0
ARIS WATER SOLUTIONS INC CLASS A COM	Stock	04041L106	4	307	SH		SOLE		307	0	0
MAINSTAY CBRE GBL INFRSTR MEGA COM	CEF	56064Q107	1	47	SH		SOLE		47	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
CIVITAS RESOURCES INC COM NEW	Stock	17888H103	1	20	SH		SOLE		20	0	0
MR COOPER GROUP INC COM	Stock	62482R107	5	116	SH		SOLE		116	0	0
VANGUARD SMALL-CAP GROWTH ETF	ETF	922908595	7	34	SH		SOLE		34	0	0
VANGUARD VALUE ETF	ETF	922908744	93	750	SH		SOLE		750	0	0
VANGUARD VALUE ETF	ETF	922908744	3,851	31,184	SH		SOLE		31,183	0	0
VANGUARD GROWTH ETF	ETF	922908736	18	85	SH		SOLE		85	0	0
VANGUARD GROWTH ETF	ETF	922908736	4,682	21,883	SH		SOLE		21,883	0	0
SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF	ETF	78468R408	2	72	SH		SOLE		72	0	0
ISHARES U.S. TREASURY BOND ETF	ETF	46429B267	6	249	SH		SOLE		249	0	0
ISHARES U.S. TREASURY BOND ETF	ETF	46429B267	551	24,193	SH		SOLE		24,193	0	0
RIVIAN AUTOMOTIVE INC COM CL A	Stock	76954A103	1	44	SH		SOLE		44	0	0
RIVIAN AUTOMOTIVE INC COM CL A	Stock	76954A103	4	135	SH		SOLE		135	0	0
ENPHASE ENERGY INC COM	Stock	29355A107	3	10	SH		SOLE		10	0	0
ENPHASE ENERGY INC COM	Stock	29355A107	16	57	SH		SOLE		57	0	0
PEMBINA PIPELINE CORP COM	Stock	706327103	3	107	SH		SOLE		106	0	0
PEMBINA PIPELINE CORP COM	Stock	706327103	5	149	SH		SOLE		149	0	0
JPMORGAN INCOME ETF	ETF	46641Q159	34	768	SH		SOLE		768	0	0
DIMENSIONAL CORE FIXED INCOME ETF	ETF	25434V872	1	19	SH		SOLE		19	0	0
DIMENSIONAL CORE FIXED INCOME ETF	ETF	25434V872	1,026	25,067	SH		SOLE		25,066	0	0
DIMENSIONAL SHORT-DURATION FIXED INCOME ETF	ETF	25434V864	0	6	SH		SOLE		6	0	0
DIMENSIONAL SHORT-DURATION FIXED INCOME ETF	ETF	25434V864	601	13,063	SH		SOLE		13,062	0	0
FORUM ENERGY TECHNOLOGIES INC COM	Stock	34984V100	19	908	SH		SOLE		908	0	0
BANCO SANTANDER CHILE NEW SP ADR REP COM	ADR	05965X109	1	96	SH		SOLE		96	0	0
MRC GLOBAL INC COM	Stock	55345K103	2	238	SH		SOLE		238	0	0
GRAB HOLDINGS LIMITED CLASS A ORD	Stock	G4124C109	3	1,148	SH		SOLE		1,148	0	0
RING ENERGY INC COM	Stock	76680V108	1	573	SH		SOLE		573	0	0
RING ENERGY INC COM	Stock	76680V108	2	1,013	SH		SOLE		1,013	0	0
HORIZON THERAPEUTICS PUB L SHS	Stock	G46188101	1	10	SH		SOLE		10	0	0
HORIZON THERAPEUTICS PUB L SHS	Stock	G46188101	19	315	SH		SOLE		315	0	0
HORIZON THERAPEUTICS PUB L SHS	Stock	G46188101	29	466	SH		SOLE		466	0	0
NUVEEN PFD & INCOME SECS FD COM	CEF	67072C105	1	126	SH		SOLE		126	0	0
CRESCENT ENERGY COMPANY CL A COM	Stock	44952J104	17	1,262	SH		SOLE		1,262	0	0
AMERICAN EQTY INVT LIFE HLD CO COM	Stock	025676206	7	183	SH		SOLE		183	0	0
AMERICAN EQTY INVT LIFE HLD CO COM	Stock	025676206	19	507	SH		SOLE		507	0	0
BANC OF CALIFORNIA INC COM	Stock	05990K106	1	81	SH		SOLE		81	0	0
BANC OF CALIFORNIA INC COM	Stock	05990K106	2	127	SH		SOLE		127	0	0
KAISER ALUMINUM CORP COM PAR $0.01	Stock	483007704	4	66	SH		SOLE		66	0	0
KAISER ALUMINUM CORP COM PAR $0.01	Stock	483007704	9	145	SH		SOLE		145	0	0
COSTAR GROUP INC COM	Stock	22160N109	12	171	SH		SOLE		171	0	0
SPLUNK INC COM	Stock	848637104	2	25	SH		SOLE		25	0	0
VERIS RESIDENTIAL INC COM	REIT	554489104	3	257	SH		SOLE		257	0	0
VERIS RESIDENTIAL INC COM	REIT	554489104	12	1,061	SH		SOLE		1,061	0	0
MID-AMER APT CMNTYS INC COM	REIT	59522J103	2	13	SH		SOLE		13	0	0
MID-AMER APT CMNTYS INC COM	REIT	59522J103	3	20	SH		SOLE		20	0	0
TUPPERWARE BRANDS CORP COM	Stock	899896104	1	193	SH		SOLE		193	0	0
TUPPERWARE BRANDS CORP COM	Stock	899896104	2	233	SH		SOLE		233	0	0
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	20	96	SH		SOLE		96	0	0
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	29	138	SH		SOLE		138	0	0
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	45	218	SH		SOLE		218	0	0
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	45	219	SH		SOLE		218	0	0
SPIRE INC COM	Stock	84857L101	5	73	SH		SOLE		73	0	0
SPIRE INC COM	Stock	84857L101	32	507	SH		SOLE		507	0	0
PGIM HIGH YIELD BOND FUND INC COM	CEF	69346H100	2	181	SH		SOLE		181	0	0
NUVEEN REAL ASSET INCOME & GRO COM	CEF	67074Y105	2	211	SH		SOLE		211	0	0
PHILLIPS 66 COM	Stock	718546104	31	388	SH		SOLE		388	0	0
PHILLIPS 66 COM	Stock	718546104	87	1,072	SH		SOLE		1,071	0	0
PHILLIPS 66 COM	Stock	718546104	146	1,806	SH		SOLE		1,805	0	0
BLACKROCK ENHANCED GLOBAL DIVI COM	CEF	092501105	4	426	SH		SOLE		426	0	0
CHENIERE ENERGY INC COM NEW	Stock	16411R208	2	15	SH		SOLE		15	0	0
CHENIERE ENERGY INC COM NEW	Stock	16411R208	3	16	SH		SOLE		16	0	0
CHENIERE ENERGY INC COM NEW	Stock	16411R208	20	122	SH		SOLE		122	0	0
AMERICAN TOWER CORP NEW COM	REIT	03027X100	86	400	SH		SOLE		400	0	0
AMERICAN TOWER CORP NEW COM	REIT	03027X100	92	430	SH		SOLE		430	0	0
AMERICAN TOWER CORP NEW COM	REIT	03027X100	101	473	SH		SOLE		472	0	0
IRON MTN INC DEL COM	REIT	46284V101	7	150	SH		SOLE		150	0	0
ZEBRA TECHNOLOGIES CORPORATION CL A	Stock	989207105	18	69	SH		SOLE		69	0	0
ZEBRA TECHNOLOGIES CORPORATION CL A	Stock	989207105	260	994	SH		SOLE		994	0	0
ZEBRA TECHNOLOGIES CORPORATION CL A	Stock	989207105	290	1,107	SH		SOLE		1,107	0	0
ELBIT SYS LTD ORD	Stock	M3760D101	1	7	SH		SOLE		7	0	0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	ETF	464287150	49	621	SH		SOLE		621	0	0
GORMAN RUPP CO COM	Stock	383082104	1	61	SH		SOLE		61	0	0
GORMAN RUPP CO COM	Stock	383082104	5	208	SH		SOLE		208	0	0
EAGLE MATLS INC COM	Stock	26969P108	9	82	SH		SOLE		82	0	0
ROYCE VALUE TR INC COM	CEF	780910105	4	301	SH		SOLE		301	0	0
DOORDASH INC CL A	Stock	25809K105	1	25	SH		SOLE		25	0	0
DOORDASH INC CL A	Stock	25809K105	4	77	SH		SOLE		77	0	0
SPROUTS FMRS MKT INC COM	Stock	85208M102	1	35	SH		SOLE		35	0	0
CONSTELLATION ENERGY CORP COM	Stock	21037T109	13	155	SH		SOLE		155	0	0
CONSTELLATION ENERGY CORP COM	Stock	21037T109	40	478	SH		SOLE		477	0	0
CONSTELLATION ENERGY CORP COM	Stock	21037T109	89	1,068	SH		SOLE		1,067	0	0
MESABI TR CTF BEN INT	Stock	590672101	7	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	39	289	SH		SOLE		289	0	0
META PLATFORMS INC CL A	Stock	30303M102	173	1,275	SH		SOLE		1,275	0	0
META PLATFORMS INC CL A	Stock	30303M102	268	1,974	SH		SOLE		1,974	0	0
META PLATFORMS INC CL A	Stock	30303M102	276	2,032	SH		SOLE		2,032	0	0
VOYA GLBL EQTY DIV & PREM OPP COM	CEF	92912T100	1	152	SH		SOLE		152	0	0
CAPITAL GROUP GROWTH ETF	ETF	14020G101	178	9,111	SH		SOLE		9,111	0	0
COHEN & STEERS REAL ESTATE OPP SHS BENFIN INT	CEF	19249Q103	0	10	SH		SOLE		10	0	0
CAPITAL GROUP DIVIDEND VALUE ETF	ETF	14020W106	149	7,287	SH		SOLE		7,286	0	0
CAPITAL GROUP GLOBAL GROWTH EQUITY ETF	ETF	14020X104	29	1,576	SH		SOLE		1,575	0	0
CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF	ETF	14019W109	26	1,408	SH		SOLE		1,407	0	0
CAPITAL GROUP CORE EQUITY ETF	ETF	14020V108	81	3,958	SH		SOLE		3,958	0	0
DIMENSIONAL US REAL ESTATE ETF	ETF	25434V823	0	5	SH		SOLE		5	0	0
DIMENSIONAL US REAL ESTATE ETF	ETF	25434V823	119	5,785	SH		SOLE		5,785	0	0
RALPH LAUREN CORP CL A	Stock	751212101	1	8	SH		SOLE		8	0	0
ZIMVIE INC COM	Stock	98888T107	0	17	SH		SOLE		17	0	0
CAPITAL GROUP CORE PLUS INCOME ETF	ETF	14020Y102	56	2,543	SH		SOLE		2,543	0	0
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	60	144	SH		SOLE		144	0	0
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	73	176	SH		SOLE		176	0	0
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	132	318	SH		SOLE		317	0	0
TIMOTHY PLAN HIGH DIVIDEND STOCK ENHANCED ETF	ETF	887432276	1,587	70,830	SH		SOLE		70,830	0	0
AMERICAN AIRLS GROUP INC COM	Stock	02376R102	12	1,000	SH		SOLE		1,000	0	0
UNITED BANKSHARES INC WEST VA COM	Stock	909907107	5	131	SH		SOLE		131	0	0
ADAMS DIVERSIFIED EQUITY FD COM	CEF	006212104	1	57	SH		SOLE		57	0	0
BLUCORA INC COM	Stock	095229100	2	82	SH		SOLE		82	0	0
DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF	ETF	25434V799	1	43	SH		SOLE		43	0	0
DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF	ETF	25434V799	848	44,263	SH		SOLE		44,262	0	0
CAVCO INDS INC DEL COM	Stock	149568107	2	10	SH		SOLE		10	0	0
CAVCO INDS INC DEL COM	Stock	149568107	3	17	SH		SOLE		17	0	0
EMBECTA CORP COMMON STOCK	Stock	29082K105	5	164	SH		SOLE		164	0	0
EMBECTA CORP COMMON STOCK	Stock	29082K105	14	482	SH		SOLE		482	0	0
BANCO SANTANDER S.A. ADR	ADR	05964H105	11	4,540	SH		SOLE		4,540	0	0
WARNER BROS DISCOVERY INC COM SER A	Stock	934423104	7	636	SH		SOLE		636	0	0
WARNER BROS DISCOVERY INC COM SER A	Stock	934423104	23	2,030	SH		SOLE		2,030	0	0
LPL FINL HLDGS INC COM	Stock	50212V100	1	6	SH		SOLE		6	0	0
LPL FINL HLDGS INC COM	Stock	50212V100	416	1,906	SH		SOLE		1,905	0	0
LPL FINL HLDGS INC COM	Stock	50212V100	446	2,043	SH		SOLE		2,042	0	0
VIRTUS GLOBAL MULTI-SECTOR INC COM	CEF	92829B101	0	17	SH		SOLE		17	0	0
MATSON INC COM	Stock	57686G105	5	81	SH		SOLE		81	0	0
SERVICENOW INC COM	Stock	81762P102	20	54	SH		SOLE		54	0	0
SERVICENOW INC COM	Stock	81762P102	50	133	SH		SOLE		133	0	0
SERVICENOW INC COM	Stock	81762P102	53	141	SH		SOLE		141	0	0
BCE INC COM NEW	Stock	05534B760	0	0	SH		SOLE		0	0	0
BCE INC COM NEW	Stock	05534B760	1	25	SH		SOLE		25	0	0
PACKAGING CORP AMER COM	Stock	695156109	12	111	SH		SOLE		111	0	0
SAREPTA THERAPEUTICS INC COM	Stock	803607100	2	17	SH		SOLE		17	0	0
DIMENSIONAL US MARKETWIDE VALUE ETF	ETF	25434V724	3,914	132,175	SH		SOLE		132,174	0	0
PDC ENERGY INC COM	Stock	69327R101	5	82	SH		SOLE		82	0	0
PDC ENERGY INC COM	Stock	69327R101	7	129	SH		SOLE		129	0	0
FIRST FINL BANCORP OH COM	Stock	320209109	4	186	SH		SOLE		185	0	0
FIRST FINL BANCORP OH COM	Stock	320209109	7	353	SH		SOLE		353	0	0
BLACK HILLS CORP COM	Stock	092113109	5	75	SH		SOLE		75	0	0
CHESAPEAKE UTILS CORP COM	Stock	165303108	3	23	SH		SOLE		23	0	0
CHESAPEAKE UTILS CORP COM	Stock	165303108	9	78	SH		SOLE		78	0	0
ASPEN TECHNOLOGY INC COM	Stock	29109X106	195	820	SH		SOLE		820	0	0
ASPEN TECHNOLOGY INC COM	Stock	29109X106	213	896	SH		SOLE		896	0	0
CITY HLDG CO COM	Stock	177835105	4	45	SH		SOLE		45	0	0
PALO ALTO NETWORKS INC COM	Stock	697435105	0	3	SH		SOLE		3	0	0
PALO ALTO NETWORKS INC COM	Stock	697435105	4	27	SH		SOLE		27	0	0
PALO ALTO NETWORKS INC COM	Stock	697435105	9	57	SH		SOLE		57	0	0
TOLL BROTHERS INC COM	Stock	889478103	1	20	SH		SOLE		20	0	0
COHEN & STEERS LTD DURATION PF COM	CEF	19248C105	0	7	SH		SOLE		7	0	0
SITIO ROYALTIES CORP CLASS A COM	Stock	82982V101	2	108	SH		SOLE		108	0	0
CARLYLE GROUP INC COM	Stock	14316J108	1	28	SH		SOLE		28	0	0
CARLYLE GROUP INC COM	Stock	14316J108	2	73	SH		SOLE		73	0	0
ALEXANDER & BALDWIN INC NEW COM	REIT	014491104	4	262	SH		SOLE		262	0	0
ALEXANDER & BALDWIN INC NEW COM	REIT	014491104	8	473	SH		SOLE		473	0	0
IZEA WORLDWIDE INC COM	Stock	46604H105	0	7	SH		SOLE		7	0	0
BLOOMIN BRANDS INC COM	Stock	094235108	2	99	SH		SOLE		99	0	0
BLOOMIN BRANDS INC COM	Stock	094235108	3	161	SH		SOLE		161	0	0
MANCHESTER UTD PLC NEW ORD CL A	Stock	G5784H106	0	10	SH		SOLE		10	0	0
HAYNES INTL INC COM NEW	Stock	420877201	2	63	SH		SOLE		63	0	0
MGP INGREDIENTS INC NEW COM	Stock	55303J106	2	19	SH		SOLE		19	0	0
MGP INGREDIENTS INC NEW COM	Stock	55303J106	3	32	SH		SOLE		32	0	0
IVANHOE ELECTRIC INC COM	Stock	46578C108	2	187	SH		SOLE		187	0	0
DHT HOLDINGS INC SHS NEW	Stock	Y2065G121	32	4,276	SH		SOLE		4,276	0	0
ENHABIT INC COM	Stock	29332G102	6	399	SH		SOLE		399	0	0
ENHABIT INC COM	Stock	29332G102	9	635	SH		SOLE		635	0	0
JABIL INC COM	Stock	466313103	1	18	SH		SOLE		18	0	0
EPAM SYS INC COM	Stock	29414B104	25	70	SH		SOLE		70	0	0
KAR AUCTION SVCS INC COM	Stock	48238T109	3	274	SH		SOLE		274	0	0
KAR AUCTION SVCS INC COM	Stock	48238T109	3	309	SH		SOLE		309	0	0
FMC CORP COM NEW	Stock	302491303	9	82	SH		SOLE		82	0	0
O-I GLASS INC COM	Stock	67098H104	4	275	SH		SOLE		275	0	0
O-I GLASS INC COM	Stock	67098H104	13	971	SH		SOLE		971	0	0
HALEON PLC SPON ADS	ADR	405552100	2	279	SH		SOLE		279	0	0
HEALTHCARE RLTY TR CL A COM	REIT	42226K105	5	240	SH		SOLE		240	0	0
KULICKE & SOFFA INDS INC COM	Stock	501242101	2	60	SH		SOLE		60	0	0
TEXAS CAP BANCSHARES INC COM	Stock	88224Q107	1	21	SH		SOLE		21	0	0
PAR PAC HOLDINGS INC COM NEW	Stock	69888T207	2	105	SH		SOLE		105	0	0
VECTOR GROUP LTD COM	Stock	92240M108	1	148	SH		SOLE		148	0	0
VECTOR GROUP LTD COM	Stock	92240M108	1	164	SH		SOLE		163	0	0
GENTHERM INC COM	Stock	37253A103	3	54	SH		SOLE		54	0	0
STRIVE U.S. ENERGY ETF	ETF	02072L722	1	36	SH		SOLE		36	0	0
ELME COMMUNITIES SH BEN INT	REIT	939653101	3	164	SH		SOLE		164	0	0
ELME COMMUNITIES SH BEN INT	REIT	939653101	4	208	SH		SOLE		208	0	0
MONDELEZ INTL INC CL A	Stock	609207105	29	524	SH		SOLE		524	0	0
MONDELEZ INTL INC CL A	Stock	609207105	53	974	SH		SOLE		974	0	0
MONDELEZ INTL INC CL A	Stock	609207105	56	1,027	SH		SOLE		1,027	0	0
MONDELEZ INTL INC CL A	Stock	609207105	78	1,418	SH		SOLE		1,418	0	0
ORCHID IS CAP INC COM NEW	REIT	68571X301	2	200	SH		SOLE		200	0	0
ASBURY AUTOMOTIVE GROUP INC COM	Stock	043436104	1	6	SH		SOLE		6	0	0
ASBURY AUTOMOTIVE GROUP INC COM	Stock	043436104	4	29	SH		SOLE		29	0	0
BUILDERS FIRSTSOURCE INC COM	Stock	12008R107	10	168	SH		SOLE		168	0	0
PVH CORPORATION COM	Stock	693656100	6	129	SH		SOLE		129	0	0
HANGER INC COM NEW	Stock	41043F208	3	142	SH		SOLE		142	0	0
HANGER INC COM NEW	Stock	41043F208	9	459	SH		SOLE		459	0	0
INNOSPEC INC COM	Stock	45768S105	2	21	SH		SOLE		21	0	0
INNOSPEC INC COM	Stock	45768S105	12	145	SH		SOLE		145	0	0
MAIN BUYWRITE ETF	ETF	66538H179	12	989	SH		SOLE		989	0	0
WP CAREY INC COM	REIT	92936U109	1	11	SH		SOLE		11	0	0
WP CAREY INC COM	REIT	92936U109	1	18	SH		SOLE		18	0	0
PENTAIR PLC SHS	Stock	G7S00T104	2	43	SH		SOLE		43	0	0
PENTAIR PLC SHS	Stock	G7S00T104	2	50	SH		SOLE		50	0	0
ADT INC DEL COM	Stock	00090Q103	1	138	SH		SOLE		138	0	0
BROADCOM INC COM	Stock	11135F101	5	11	SH		SOLE		11	0	0
BROADCOM INC COM	Stock	11135F101	197	443	SH		SOLE		443	0	0
BROADCOM INC COM	Stock	11135F101	243	548	SH		SOLE		548	0	0
BROADCOM INC COM	Stock	11135F101	349	785	SH		SOLE		785	0	0
BLACKROCK CORPOR HI YLD FD INC RT	CEF	09255L114	0	4,783	SH		SOLE		4,783	0	0
BRANDYWINEGBL GBL INCM OPP FD COM	CEF	10537L104	2	293	SH		SOLE		293	0	0
BERRY GLOBAL GROUP INC COM	Stock	08579W103	11	231	SH		SOLE		231	0	0
ANYWHERE REAL ESTATE INC COM	Stock	75605Y106	5	557	SH		SOLE		557	0	0
WORKDAY INC CL A	Stock	98138H101	5	30	SH		SOLE		30	0	0
WORKDAY INC CL A	Stock	98138H101	22	146	SH		SOLE		146	0	0
DIAMONDBACK ENERGY INC COM	Stock	25278X109	37	309	SH		SOLE		309	0	0
DIAMONDBACK ENERGY INC COM	Stock	25278X109	157	1,304	SH		SOLE		1,304	0	0
UNIFIRST CORP MASS COM	Stock	904708104	3	17	SH		SOLE		17	0	0
UNIFIRST CORP MASS COM	Stock	904708104	15	89	SH		SOLE		89	0	0
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	ETF	922020805	0	0	SH		SOLE		0	0	0
MPLX LP COM UNIT REP LTD	Stock	55336V100	106	3,538	SH		SOLE		3,538	0	0
D R HORTON INC COM	Stock	23331A109	2	25	SH		SOLE		25	0	0
D R HORTON INC COM	Stock	23331A109	20	298	SH		SOLE		298	0	0
D R HORTON INC COM	Stock	23331A109	22	329	SH		SOLE		329	0	0
JOHNSON CTLS INTL PLC SHS	Stock	G51502105	17	354	SH		SOLE		354	0	0
METLIFE INC COM	Stock	59156R108	13	206	SH		SOLE		206	0	0
METLIFE INC COM	Stock	59156R108	16	261	SH		SOLE		261	0	0
METLIFE INC COM	Stock	59156R108	27	446	SH		SOLE		446	0	0
CROWN HLDGS INC COM	Stock	228368106	7	84	SH		SOLE		84	0	0
CANADIAN PAC RY LTD COM	Stock	13645T100	0	6	SH		SOLE		6	0	0
CANADIAN PAC RY LTD COM	Stock	13645T100	0	6	SH		SOLE		6	0	0
CANADIAN PAC RY LTD COM	Stock	13645T100	8	119	SH		SOLE		119	0	0
MOODYS CORP COM	Stock	615369105	29	120	SH		SOLE		120	0	0
MOODYS CORP COM	Stock	615369105	44	180	SH		SOLE		180	0	0
MOODYS CORP COM	Stock	615369105	74	303	SH		SOLE		303	0	0
MARTIN MARIETTA MATLS INC COM	Stock	573284106	5	15	SH		SOLE		15	0	0
MARTIN MARIETTA MATLS INC COM	Stock	573284106	12	36	SH		SOLE		36	0	0
PROVIDENT FINL SVCS INC COM	Stock	74386T105	4	189	SH		SOLE		188	0	0
PROVIDENT FINL SVCS INC COM	Stock	74386T105	9	460	SH		SOLE		460	0	0
PIONEER NAT RES CO COM	Stock	723787107	15	71	SH		SOLE		71	0	0
PIONEER NAT RES CO COM	Stock	723787107	18	85	SH		SOLE		85	0	0
PIONEER NAT RES CO COM	Stock	723787107	30	138	SH		SOLE		137	0	0
TIMKEN CO COM	Stock	887389104	1	17	SH		SOLE		17	0	0
BARCLAYS PLC ADR	ADR	06738E204	5	820	SH		SOLE		820	0	0
BARCLAYS PLC ADR	ADR	06738E204	12	1,921	SH		SOLE		1,921	0	0
CANON INC SPONSORED ADR	ADR	138006309	10	463	SH		SOLE		463	0	0
DEUTSCHE BANK A G NAMEN AKT	Stock	D18190898	2	224	SH		SOLE		224	0	0
HSBC HLDGS PLC SPON ADR NEW	ADR	404280406	10	388	SH		SOLE		388	0	0
HSBC HLDGS PLC SPON ADR NEW	ADR	404280406	27	1,040	SH		SOLE		1,040	0	0
HONDA MOTOR LTD AMERN SHS	ADR	438128308	7	320	SH		SOLE		320	0	0
HONDA MOTOR LTD AMERN SHS	ADR	438128308	25	1,161	SH		SOLE		1,161	0	0
ING GROEP N.V. SPONSORED ADR	ADR	456837103	3	337	SH		SOLE		337	0	0
ING GROEP N.V. SPONSORED ADR	ADR	456837103	23	2,758	SH		SOLE		2,758	0	0
MAGNA INTL INC COM	Stock	559222401	2	47	SH		SOLE		47	0	0
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS	ADR	606822104	1	174	SH		SOLE		174	0	0
SANMINA CORPORATION COM	Stock	801056102	9	186	SH		SOLE		186	0	0
SANMINA CORPORATION COM	Stock	801056102	24	522	SH		SOLE		522	0	0
NOMURA HLDGS INC SPONSORED ADR	ADR	65535H208	3	920	SH		SOLE		920	0	0
NOMURA HLDGS INC SPONSORED ADR	ADR	65535H208	5	1,663	SH		SOLE		1,663	0	0
INVESCO FTSE RAFI US 1500 SMALL-MID ETF	ETF	46137V597	17	119	SH		SOLE		119	0	0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	ETF	46432F834	6	125	SH		SOLE		125	0	0
NOVARTIS AG SPONSORED ADR	ADR	66987V109	54	705	SH		SOLE		705	0	0
NOVARTIS AG SPONSORED ADR	ADR	66987V109	57	746	SH		SOLE		746	0	0
NOVARTIS AG SPONSORED ADR	ADR	66987V109	85	1,123	SH		SOLE		1,123	0	0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW	ADR	500472303	13	839	SH		SOLE		839	0	0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW	ADR	500472303	21	1,360	SH		SOLE		1,360	0	0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW	ADR	500472303	28	1,836	SH		SOLE		1,836	0	0
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	5	100	SH		SOLE		100	0	0
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	43	810	SH		SOLE		810	0	0
WD 40 CO COM	Stock	929236107	2	12	SH		SOLE		12	0	0
WD 40 CO COM	Stock	929236107	3	18	SH		SOLE		18	0	0
ROYAL BK CDA COM	Stock	780087102	4	48	SH		SOLE		48	0	0
ROYAL BK CDA COM	Stock	780087102	9	97	SH		SOLE		97	0	0
TOTALENERGIES SE SPONSORED ADS	ADR	89151E109	21	454	SH		SOLE		454	0	0
TOTALENERGIES SE SPONSORED ADS	ADR	89151E109	38	809	SH		SOLE		809	0	0
TOTALENERGIES SE SPONSORED ADS	ADR	89151E109	51	1,097	SH		SOLE		1,097	0	0
BRINKS CO COM	Stock	109696104	4	85	SH		SOLE		85	0	0
CIRCOR INTL INC COM	Stock	17273K109	2	91	SH		SOLE		91	0	0
CIRCOR INTL INC COM	Stock	17273K109	2	146	SH		SOLE		146	0	0
COMMERCIAL METALS CO COM	Stock	201723103	6	160	SH		SOLE		160	0	0
HEXCEL CORP NEW COM	Stock	428291108	10	187	SH		SOLE		187	0	0
RBC BEARINGS INC COM	Stock	75524B104	2	10	SH		SOLE		10	0	0
ENPRO INDS INC COM	Stock	29355X107	5	59	SH		SOLE		59	0	0
ENPRO INDS INC COM	Stock	29355X107	7	84	SH		SOLE		84	0	0
TEREX CORP NEW COM	Stock	880779103	6	189	SH		SOLE		189	0	0
ARES DYNAMIC CR ALLOCATION FD COM	CEF	04014F102	1	91	SH		SOLE		91	0	0
CF INDS HLDGS INC COM	Stock	125269100	10	100	SH		SOLE		100	0	0
CF INDS HLDGS INC COM	Stock	125269100	27	278	SH		SOLE		278	0	0
CF INDS HLDGS INC COM	Stock	125269100	38	397	SH		SOLE		397	0	0
APOLLO COML REAL EST FIN INC COM	REIT	03762U105	2	220	SH		SOLE		220	0	0
APOLLO COML REAL EST FIN INC COM	REIT	03762U105	3	412	SH		SOLE		412	0	0
BRANDYWINE RLTY TR SH BEN INT NEW	REIT	105368203	2	351	SH		SOLE		351	0	0
BRANDYWINE RLTY TR SH BEN INT NEW	REIT	105368203	12	1,812	SH		SOLE		1,812	0	0
SL GREEN RLTY CORP COM	REIT	78440X887	0	4	SH		SOLE		4	0	0
EXPEDITORS INTL WASH INC COM	Stock	302130109	9	107	SH		SOLE		107	0	0
KINDER MORGAN INC DEL COM	Stock	49456B101	19	1,152	SH		SOLE		1,152	0	0
KINDER MORGAN INC DEL COM	Stock	49456B101	120	7,218	SH		SOLE		7,218	0	0
WHITE MTNS INS GROUP LTD COM	Stock	G9618E107	8	6	SH		SOLE		6	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	100	387	SH		SOLE		387	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	112	437	SH		SOLE		436	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	124	480	SH		SOLE		480	0	0
EQUIFAX INC COM	Stock	294429105	10	61	SH		SOLE		61	0	0
EQUIFAX INC COM	Stock	294429105	218	1,273	SH		SOLE		1,273	0	0
EQUIFAX INC COM	Stock	294429105	241	1,403	SH		SOLE		1,403	0	0
MOHAWK INDS INC COM	Stock	608190104	14	151	SH		SOLE		151	0	0
NORTHERN TR CORP COM	Stock	665859104	5	60	SH		SOLE		60	0	0
OMNICOM GROUP INC COM	Stock	681919106	2	35	SH		SOLE		35	0	0
WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT	Stock	958669103	104	4,152	SH		SOLE		4,152	0	0
NEOGENOMICS INC COM NEW	Stock	64049M209	2	210	SH		SOLE		210	0	0
NEOGENOMICS INC COM NEW	Stock	64049M209	3	323	SH		SOLE		323	0	0
KROGER CO COM	Stock	501044101	3	67	SH		SOLE		67	0	0
KROGER CO COM	Stock	501044101	39	895	SH		SOLE		895	0	0
STMICROELECTRONICS N V NY REGISTRY	ADR	861012102	5	154	SH		SOLE		154	0	0
STMICROELECTRONICS N V NY REGISTRY	ADR	861012102	6	200	SH		SOLE		200	0	0
IES HLDGS INC COM	Stock	44951W106	1	31	SH		SOLE		31	0	0
CSG SYS INTL INC COM	Stock	126349109	2	38	SH		SOLE		38	0	0
ENBRIDGE INC COM	Stock	29250N105	2	62	SH		SOLE		62	0	0
ENBRIDGE INC COM	Stock	29250N105	158	4,267	SH		SOLE		4,267	0	0
DENNYS CORP COM	Stock	24869P104	3	358	SH		SOLE		358	0	0
AES CORP COM	Stock	00130H105	3	147	SH		SOLE		147	0	0
AES CORP COM	Stock	00130H105	6	246	SH		SOLE		246	0	0
AES CORP COM	Stock	00130H105	12	550	SH		SOLE		550	0	0
CALIFORNIA WTR SVC GROUP COM	Stock	130788102	2	45	SH		SOLE		45	0	0
PRIMO WATER CORPORATION COM	Stock	74167P108	4	348	SH		SOLE		348	0	0
ENTEGRIS INC COM	Stock	29362U104	0	3	SH		SOLE		3	0	0
ENTEGRIS INC COM	Stock	29362U104	2	29	SH		SOLE		29	0	0
ISHARES U.S. MEDICAL DEVICES ETF	ETF	464288810	14	288	SH		SOLE		288	0	0
MILLERKNOLL INC COM	Stock	600544100	2	104	SH		SOLE		104	0	0
NICE LTD SPONSORED ADR	ADR	653656108	2	11	SH		SOLE		11	0	0
NICE LTD SPONSORED ADR	ADR	653656108	11	61	SH		SOLE		61	0	0
NVIDIA CORPORATION COM	Stock	67066G104	17	139	SH		SOLE		139	0	0
NVIDIA CORPORATION COM	Stock	67066G104	81	671	SH		SOLE		671	0	0
NVIDIA CORPORATION COM	Stock	67066G104	184	1,518	SH		SOLE		1,518	0	0
DENISON MINES CORP COM	Stock	248356107	4	3,030	SH		SOLE		3,030	0	0
SCHOLASTIC CORP COM	Stock	807066105	2	73	SH		SOLE		73	0	0
SCHOLASTIC CORP COM	Stock	807066105	4	120	SH		SOLE		120	0	0
TENNECO INC CL A VTG COM STK	Stock	880349105	4	250	SH		SOLE		250	0	0
UNITED NAT FOODS INC COM	Stock	911163103	2	68	SH		SOLE		68	0	0
UNITED NAT FOODS INC COM	Stock	911163103	7	217	SH		SOLE		217	0	0
WESTERN DIGITAL CORP. COM	Stock	958102105	3	85	SH		SOLE		85	0	0
WESTERN DIGITAL CORP. COM	Stock	958102105	6	177	SH		SOLE		177	0	0
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	8	99	SH		SOLE		98	0	0
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	12	149	SH		SOLE		148	0	0
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	19	232	SH		SOLE		232	0	0
BALL CORP COM	Stock	058498106	12	246	SH		SOLE		246	0	0
CUMMINS INC COM	Stock	231021106	3	16	SH		SOLE		16	0	0
CUMMINS INC COM	Stock	231021106	15	76	SH		SOLE		76	0	0
EOG RES INC COM	Stock	26875P101	49	436	SH		SOLE		436	0	0
EOG RES INC COM	Stock	26875P101	276	2,466	SH		SOLE		2,466	0	0
EOG RES INC COM	Stock	26875P101	361	3,229	SH		SOLE		3,228	0	0
GENUINE PARTS CO COM	Stock	372460105	13	88	SH		SOLE		88	0	0
GRAINGER W W INC COM	Stock	384802104	3	6	SH		SOLE		6	0	0
WPP PLC NEW ADR	ADR	92937A102	10	248	SH		SOLE		247	0	0
WPP PLC NEW ADR	ADR	92937A102	21	499	SH		SOLE		499	0	0
MOSAIC CO NEW COM	Stock	61945C103	22	465	SH		SOLE		465	0	0
OWENS CORNING NEW COM	Stock	690742101	3	33	SH		SOLE		33	0	0
WHEATON PRECIOUS METALS CORP COM	Stock	962879102	1	37	SH		SOLE		37	0	0
CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD	ADR	204409601	3	1,719	SH		SOLE		1,719	0	0
ABBVIE INC COM	Stock	00287Y109	3	24	SH		SOLE		24	0	0
ABBVIE INC COM	Stock	00287Y109	27	200	SH		SOLE		200	0	0
ABBVIE INC COM	Stock	00287Y109	83	615	SH		SOLE		615	0	0
ABBVIE INC COM	Stock	00287Y109	121	901	SH		SOLE		901	0	0
ABBVIE INC COM	Stock	00287Y109	277	2,062	SH		SOLE		2,062	0	0
CANADIAN IMPERIAL BK COMM TORO COM	Stock	136069101	5	106	SH		SOLE		106	0	0
NATIONAL GRID PLC SPONSORED ADR NE	ADR	636274409	7	129	SH		SOLE		129	0	0
NATIONAL GRID PLC SPONSORED ADR NE	ADR	636274409	20	395	SH		SOLE		395	0	0
SASOL LTD SPONSORED ADR	ADR	803866300	2	108	SH		SOLE		108	0	0
WSFS FINL CORP COM	Stock	929328102	6	127	SH		SOLE		127	0	0
S&P GLOBAL INC COM	Stock	78409V104	21	69	SH		SOLE		69	0	0
S&P GLOBAL INC COM	Stock	78409V104	34	113	SH		SOLE		112	0	0
S&P GLOBAL INC COM	Stock	78409V104	77	252	SH		SOLE		252	0	0
KORN FERRY COM NEW	Stock	500643200	2	48	SH		SOLE		48	0	0
MANNKIND CORP COM NEW	Stock	56400P706	3	1,000	SH		SOLE		1,000	0	0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR	ADR	60687Y109	6	2,583	SH		SOLE		2,583	0	0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR	ADR	60687Y109	19	8,467	SH		SOLE		8,467	0	0
SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF	ETF	78463X863	1	40	SH		SOLE		40	0	0
OLYMPIC STEEL INC COM	Stock	68162K106	1	51	SH		SOLE		51	0	0
INTERACTIVE BROKERS GROUP INC COM CL A	Stock	45841N107	235	3,675	SH		SOLE		3,674	0	0
INTERACTIVE BROKERS GROUP INC COM CL A	Stock	45841N107	262	4,102	SH		SOLE		4,102	0	0
EPLUS INC COM	Stock	294268107	11	270	SH		SOLE		270	0	0
ABRDN GLOBAL PREMIER PPTYS FD COM SH BEN INT	CEF	00302L108	1	287	SH		SOLE		287	0	0
PGIM GLOBAL HIGH YIELD FD FORM COM	CEF	69346J106	3	290	SH		SOLE		290	0	0
CONTINENTAL RES INC COM	Stock	212015101	3	50	SH		SOLE		50	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	28	650	SH		SOLE		650	0	0
MANULIFE FINL CORP COM	Stock	56501R106	1	53	SH		SOLE		53	0	0
MANULIFE FINL CORP COM	Stock	56501R106	1	86	SH		SOLE		85	0	0
OPTION CARE HEALTH INC COM NEW	Stock	68404L201	1	29	SH		SOLE		29	0	0
APOGEE ENTERPRISES INC COM	Stock	037598109	2	57	SH		SOLE		57	0	0
APOGEE ENTERPRISES INC COM	Stock	037598109	10	265	SH		SOLE		265	0	0
ARCBEST CORP COM	Stock	03937C105	4	59	SH		SOLE		59	0	0
ARCBEST CORP COM	Stock	03937C105	11	152	SH		SOLE		152	0	0
ALBANY INTL CORP CL A	Stock	012348108	3	35	SH		SOLE		35	0	0
ALBANY INTL CORP CL A	Stock	012348108	18	223	SH		SOLE		223	0	0
CADENCE BANK COM	Stock	12740C103	3	126	SH		SOLE		125	0	0
CASEYS GEN STORES INC COM	Stock	147528103	1	5	SH		SOLE		5	0	0
VANGUARD TOTAL BOND MARKET ETF	ETF	921937835	302	4,239	SH		SOLE		4,238	0	0
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	ETF	922042775	37	838	SH		SOLE		838	0	0
COTERRA ENERGY INC COM	Stock	127097103	11	414	SH		SOLE		414	0	0
NORWEGIAN CRUISE LINE HLDG LTD SHS	Stock	G66721104	7	576	SH		SOLE		576	0	0
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	ETF	33738R118	11	250	SH		SOLE		250	0	0
ENNIS INC COM	Stock	293389102	1	46	SH		SOLE		46	0	0
WORLD FUEL SVCS CORP COM	Stock	981475106	2	86	SH		SOLE		86	0	0
WORLD FUEL SVCS CORP COM	Stock	981475106	3	141	SH		SOLE		141	0	0
PROG HOLDINGS INC COM NPV	Stock	74319R101	4	285	SH		SOLE		285	0	0
LENNOX INTL INC COM	Stock	526107107	184	826	SH		SOLE		825	0	0
LENNOX INTL INC COM	Stock	526107107	204	918	SH		SOLE		917	0	0
NORTHWEST NAT HLDG CO COM	Stock	66765N105	3	60	SH		SOLE		60	0	0
NORTHWEST NAT HLDG CO COM	Stock	66765N105	8	177	SH		SOLE		177	0	0
RANGE RES CORP COM	Stock	75281A109	3	100	SH		SOLE		100	0	0
RANGE RES CORP COM	Stock	75281A109	6	221	SH		SOLE		221	0	0
SM ENERGY CO COM	Stock	78454L100	6	162	SH		SOLE		162	0	0
TEEKAY CORPORATION COM	Stock	Y8564W103	2	686	SH		SOLE		686	0	0
UFP INDUSTRIES INC COM	Stock	90278Q108	5	64	SH		SOLE		64	0	0
UFP INDUSTRIES INC COM	Stock	90278Q108	15	204	SH		SOLE		204	0	0
NORTHFIELD BANCORP INC DEL COM	Stock	66611T108	5	346	SH		SOLE		346	0	0
PTC INC COM	Stock	69370C100	2	22	SH		SOLE		22	0	0
VIRTUS DIVIDEND INTEREST & PR COM	CEF	92840R101	6	586	SH		SOLE		586	0	0
VIRTUS CONVERTIBLE & INCOME FD COM	CEF	92838X102	1	187	SH		SOLE		187	0	0
VIRTUS CONVERTIBLE & INC FD II COM	CEF	92838U108	1	332	SH		SOLE		332	0	0
SUNCOKE ENERGY INC COM	Stock	86722A103	1	240	SH		SOLE		239	0	0
SUNCOKE ENERGY INC COM	Stock	86722A103	2	379	SH		SOLE		379	0	0
WEIS MKTS INC COM	Stock	948849104	1	13	SH		SOLE		13	0	0
WEST PHARMACEUTICAL SVSC INC COM	Stock	955306105	2	10	SH		SOLE		10	0	0
WEST PHARMACEUTICAL SVSC INC COM	Stock	955306105	12	48	SH		SOLE		48	0	0
W & T OFFSHORE INC COM	Stock	92922P106	4	655	SH		SOLE		655	0	0
VAALCO ENERGY INC COM NEW	Stock	91851C201	1	295	SH		SOLE		295	0	0
INVESCO LTD SHS	Stock	G491BT108	11	817	SH		SOLE		817	0	0
CUSTOMERS BANCORP INC COM	Stock	23204G100	2	68	SH		SOLE		68	0	0
CELANESE CORP DEL COM	Stock	150870103	11	122	SH		SOLE		122	0	0
TRI POINTE HOMES INC COM	Stock	87265H109	4	246	SH		SOLE		246	0	0
TRI POINTE HOMES INC COM	Stock	87265H109	18	1,205	SH		SOLE		1,205	0	0
ZOETIS INC CL A	Stock	98978V103	28	186	SH		SOLE		186	0	0
ZOETIS INC CL A	Stock	98978V103	62	416	SH		SOLE		416	0	0
ZOETIS INC CL A	Stock	98978V103	66	442	SH		SOLE		442	0	0
HEICO CORP NEW COM	Stock	422806109	2	15	SH		SOLE		15	0	0
ARTIVION INC COM	Stock	228903100	3	183	SH		SOLE		183	0	0
OMNICELL COM COM	Stock	68213N109	1	15	SH		SOLE		15	0	0
TELUS CORPORATION COM	Stock	87971M103	80	4,043	SH		SOLE		4,043	0	0
VALE S A SPONSORED ADS	ADR	91912E105	11	853	SH		SOLE		853	0	0
VALE S A SPONSORED ADS	ADR	91912E105	18	1,337	SH		SOLE		1,336	0	0
VALE S A SPONSORED ADS	ADR	91912E105	41	3,100	SH		SOLE		3,099	0	0
MACYS INC COM	Stock	55616P104	6	390	SH		SOLE		390	0	0
MACYS INC COM	Stock	55616P104	12	772	SH		SOLE		772	0	0
PRICESMART INC COM	Stock	741511109	2	41	SH		SOLE		41	0	0
CHINA SOUTHERN AIRLINES CO LTD SPON ADR CL H	ADR	169409109	1	50	SH		SOLE		50	0	0
TRUSTCO BK CORP N Y COM NEW	Stock	898349204	8	258	SH		SOLE		258	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	34	490	SH		SOLE		490	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	53	772	SH		SOLE		772	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	77	1,124	SH		SOLE		1,124	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	87	1,268	SH		SOLE		1,268	0	0
PARK NATL CORP COM	Stock	700658107	2	15	SH		SOLE		15	0	0
PARK NATL CORP COM	Stock	700658107	4	34	SH		SOLE		34	0	0
ISHARES ESG AWARE MSCI EM ETF	ETF	46434G863	1	41	SH		SOLE		41	0	0
ISHARES ESG AWARE MSCI EM ETF	ETF	46434G863	20	726	SH		SOLE		726	0	0
IMPERIAL OIL LTD COM NEW	Stock	453038408	4	86	SH		SOLE		86	0	0
IMPERIAL OIL LTD COM NEW	Stock	453038408	6	142	SH		SOLE		142	0	0
PBF ENERGY INC CL A	Stock	69318G106	10	281	SH		SOLE		281	0	0
PBF ENERGY INC CL A	Stock	69318G106	21	598	SH		SOLE		598	0	0
GLOBUS MED INC CL A	Stock	379577208	129	2,158	SH		SOLE		2,158	0	0
GLOBUS MED INC CL A	Stock	379577208	155	2,605	SH		SOLE		2,605	0	0
MATIV HOLDINGS INC COM	Stock	808541106	3	150	SH		SOLE		150	0	0
MATIV HOLDINGS INC COM	Stock	808541106	14	621	SH		SOLE		621	0	0
SPARTANNASH CO COM	Stock	847215100	5	156	SH		SOLE		155	0	0
SPARTANNASH CO COM	Stock	847215100	9	307	SH		SOLE		307	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	3	320	SH		SOLE		320	0	0
CASELLA WASTE SYS INC CL A	Stock	147448104	1	12	SH		SOLE		12	0	0
ALTRA INDL MOTION CORP COM	Stock	02208R106	2	61	SH		SOLE		61	0	0
FIRST TRUST TACTICAL HIGH YIELD ETF	ETF	33738D408	1	35	SH		SOLE		35	0	0
APOLLO TACTICAL INCOME FD INC COM	CEF	037638103	1	60	SH		SOLE		60	0	0
BLACKSTONE INC COM	Stock	09260D107	2	23	SH		SOLE		23	0	0
BLACKSTONE INC COM	Stock	09260D107	15	184	SH		SOLE		184	0	0
LIBERTY GLOBAL PLC SHS CL A	Stock	G5480U104	1	45	SH		SOLE		45	0	0
ABM INDS INC COM	Stock	000957100	3	91	SH		SOLE		91	0	0
ABM INDS INC COM	Stock	000957100	10	252	SH		SOLE		252	0	0
ANSYS INC COM	Stock	03662Q105	20	92	SH		SOLE		92	0	0
ANSYS INC COM	Stock	03662Q105	116	523	SH		SOLE		523	0	0
ANSYS INC COM	Stock	03662Q105	131	591	SH		SOLE		591	0	0
BRADY CORP CL A	Stock	104674106	2	58	SH		SOLE		58	0	0
BRADY CORP CL A	Stock	104674106	8	199	SH		SOLE		199	0	0
CAPITAL CITY BK GROUP INC COM	Stock	139674105	1	30	SH		SOLE		30	0	0
CHURCH & DWIGHT CO INC COM	Stock	171340102	2	34	SH		SOLE		34	0	0
CHURCH & DWIGHT CO INC COM	Stock	171340102	14	192	SH		SOLE		192	0	0
FACTSET RESH SYS INC COM	Stock	303075105	4	10	SH		SOLE		10	0	0
FORWARD AIR CORP COM	Stock	349853101	4	42	SH		SOLE		42	0	0
JACOBS SOLUTIONS INC COM	Stock	46982L108	4	39	SH		SOLE		39	0	0
MATTHEWS INTL CORP CL A	Stock	577128101	2	110	SH		SOLE		110	0	0
MATTHEWS INTL CORP CL A	Stock	577128101	15	670	SH		SOLE		670	0	0
POLARIS INC COM	Stock	731068102	5	50	SH		SOLE		50	0	0
SEACOAST BKG CORP FLA COM NEW	Stock	811707801	3	104	SH		SOLE		104	0	0
SEACOAST BKG CORP FLA COM NEW	Stock	811707801	13	418	SH		SOLE		418	0	0
SYNOVUS FINL CORP COM NEW	Stock	87161C501	4	97	SH		SOLE		97	0	0
INDEPENDENT BANK GROUP INC COM	Stock	45384B106	3	55	SH		SOLE		55	0	0
INDEPENDENT BANK GROUP INC COM	Stock	45384B106	15	237	SH		SOLE		237	0	0
ZIMMER BIOMET HOLDINGS INC COM	Stock	98956P102	20	191	SH		SOLE		191	0	0
ZIMMER BIOMET HOLDINGS INC COM	Stock	98956P102	22	211	SH		SOLE		211	0	0
ZIMMER BIOMET HOLDINGS INC COM	Stock	98956P102	40	382	SH		SOLE		382	0	0
GRIFOLS S A SP ADR REP B NVT	ADR	398438408	1	178	SH		SOLE		178	0	0
GRIFOLS S A SP ADR REP B NVT	ADR	398438408	1	190	SH		SOLE		190	0	0
ROCKWELL AUTOMATION INC COM	Stock	773903109	24	110	SH		SOLE		110	0	0
ROCKWELL AUTOMATION INC COM	Stock	773903109	103	480	SH		SOLE		479	0	0
ROCKWELL AUTOMATION INC COM	Stock	773903109	125	580	SH		SOLE		580	0	0
VERISIGN INC COM	Stock	92343E102	14	81	SH		SOLE		81	0	0
BRIGHT HORIZONS FAM SOL IN DEL COM	Stock	109194100	94	1,622	SH		SOLE		1,622	0	0
BRIGHT HORIZONS FAM SOL IN DEL COM	Stock	109194100	105	1,825	SH		SOLE		1,825	0	0
HANNON ARMSTRONG SUST INFR CAP COM	REIT	41068X100	1	22	SH		SOLE		22	0	0
HANNON ARMSTRONG SUST INFR CAP COM	REIT	41068X100	1	44	SH		SOLE		44	0	0
SEAWORLD ENTMT INC COM	Stock	81282V100	1	23	SH		SOLE		23	0	0
STRYKER CORPORATION COM	Stock	863667101	5	24	SH		SOLE		24	0	0
STRYKER CORPORATION COM	Stock	863667101	5	26	SH		SOLE		26	0	0
STRYKER CORPORATION COM	Stock	863667101	55	274	SH		SOLE		274	0	0
OFG BANCORP COM	Stock	67103X102	6	225	SH		SOLE		225	0	0
OFG BANCORP COM	Stock	67103X102	6	255	SH		SOLE		255	0	0
KAMAN CORP COM	Stock	483548103	2	78	SH		SOLE		78	0	0
KAMAN CORP COM	Stock	483548103	4	130	SH		SOLE		130	0	0
QUALCOMM INC COM	Stock	747525103	1	10	SH		SOLE		10	0	0
QUALCOMM INC COM	Stock	747525103	49	433	SH		SOLE		432	0	0
QUALCOMM INC COM	Stock	747525103	54	474	SH		SOLE		473	0	0
QUALCOMM INC COM	Stock	747525103	120	1,063	SH		SOLE		1,063	0	0
T-MOBILE US INC COM	Stock	872590104	3	24	SH		SOLE		24	0	0
T-MOBILE US INC COM	Stock	872590104	5	36	SH		SOLE		36	0	0
T-MOBILE US INC COM	Stock	872590104	52	385	SH		SOLE		385	0	0
VOYA FINANCIAL INC COM	Stock	929089100	13	220	SH		SOLE		220	0	0
AMBAC FINL GROUP INC COM NEW	Stock	023139884	3	197	SH		SOLE		197	0	0
BLACKSTONE MTG TR INC COM CL A	REIT	09257W100	1	33	SH		SOLE		33	0	0
ARMADA HOFFLER PPTYS INC COM	REIT	04208T108	1	128	SH		SOLE		128	0	0
ARMADA HOFFLER PPTYS INC COM	REIT	04208T108	2	214	SH		SOLE		214	0	0
FASTENAL CO COM	Stock	311900104	6	127	SH		SOLE		127	0	0
FASTENAL CO COM	Stock	311900104	17	361	SH		SOLE		361	0	0
GENERAL DYNAMICS CORP COM	Stock	369550108	1	4	SH		SOLE		4	0	0
GENERAL DYNAMICS CORP COM	Stock	369550108	19	90	SH		SOLE		90	0	0
RESMED INC COM	Stock	761152107	10	46	SH		SOLE		46	0	0
INTUITIVE SURGICAL INC COM NEW	Stock	46120E602	12	66	SH		SOLE		66	0	0
INTUITIVE SURGICAL INC COM NEW	Stock	46120E602	39	207	SH		SOLE		207	0	0
INTUITIVE SURGICAL INC COM NEW	Stock	46120E602	62	333	SH		SOLE		333	0	0
MGM RESORTS INTERNATIONAL COM	Stock	552953101	3	89	SH		SOLE		89	0	0
DISCOVER FINL SVCS COM	Stock	254709108	15	165	SH		SOLE		165	0	0
DISCOVER FINL SVCS COM	Stock	254709108	59	644	SH		SOLE		644	0	0
DISCOVER FINL SVCS COM	Stock	254709108	113	1,241	SH		SOLE		1,241	0	0
EQT CORP COM	Stock	26884L109	1	27	SH		SOLE		27	0	0
EQT CORP COM	Stock	26884L109	55	1,360	SH		SOLE		1,360	0	0
FIRST BANCSHARES INC MS COM	Stock	318916103	5	152	SH		SOLE		152	0	0
MCDONALDS CORP COM	Stock	580135101	165	714	SH		SOLE		714	0	0
MCDONALDS CORP COM	Stock	580135101	184	797	SH		SOLE		796	0	0
MCDONALDS CORP COM	Stock	580135101	219	949	SH		SOLE		949	0	0
MOLINA HEALTHCARE INC COM	Stock	60855R100	1	2	SH		SOLE		2	0	0
OCEANEERING INTL INC COM	Stock	675232102	9	1,102	SH		SOLE		1,102	0	0
PAYLOCITY HLDG CORP COM	Stock	70438V106	1	6	SH		SOLE		6	0	0
CKX LDS INC COM	Stock	12562N104	4	400	SH		SOLE		400	0	0
NORDSTROM INC COM	Stock	655664100	3	150	SH		SOLE		150	0	0
TEMPUR SEALY INTL INC COM	Stock	88023U101	2	68	SH		SOLE		68	0	0
AMETEK INC COM	Stock	031100100	12	104	SH		SOLE		104	0	0
AMETEK INC COM	Stock	031100100	28	248	SH		SOLE		248	0	0
AMETEK INC COM	Stock	031100100	75	663	SH		SOLE		662	0	0
RITHM CAPITAL CORP COM NEW	REIT	64828T201	1	97	SH		SOLE		97	0	0
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	40	442	SH		SOLE		442	0	0
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	66	728	SH		SOLE		727	0	0
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	97	1,075	SH		SOLE		1,075	0	0
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	118	1,303	SH		SOLE		1,303	0	0
QUEST DIAGNOSTICS INC COM	Stock	74834L100	2	17	SH		SOLE		17	0	0
QUEST DIAGNOSTICS INC COM	Stock	74834L100	7	59	SH		SOLE		59	0	0
FIRST TR INTER DURATN PFD & IN COM	CEF	33718W103	3	152	SH		SOLE		152	0	0
THE NECESSITY RETAIL REIT INC COM CLASS A	REIT	02607T109	1	132	SH		SOLE		132	0	0
THE NECESSITY RETAIL REIT INC COM CLASS A	REIT	02607T109	2	257	SH		SOLE		257	0	0
DELAWARE IVY HIGH INCOME OPPO COM	CEF	465893105	0	15	SH		SOLE		15	0	0
CITRIX SYS INC COM	Stock	177376100	0	0	SH		SOLE		0	0	0
CITRIX SYS INC COM	Stock	177376100	11	104	SH		SOLE		104	0	0
AAR CORP COM	Stock	000361105	5	142	SH		SOLE		142	0	0
DOVER CORP COM	Stock	260003108	2	20	SH		SOLE		20	0	0
CISCO SYS INC COM	Stock	17275R102	67	1,687	SH		SOLE		1,687	0	0
CISCO SYS INC COM	Stock	17275R102	116	2,904	SH		SOLE		2,903	0	0
CISCO SYS INC COM	Stock	17275R102	137	3,424	SH		SOLE		3,424	0	0
CISCO SYS INC COM	Stock	17275R102	153	3,814	SH		SOLE		3,813	0	0
VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	92203J407	2,876	60,248	SH		SOLE		60,248	0	0
VANECK EMERGING MARKETS HIGH YIELD BOND ETF	ETF	92189F353	2	91	SH		SOLE		91	0	0
TAPESTRY INC COM	Stock	876030107	4	135	SH		SOLE		135	0	0
CAPITAL ONE FINL CORP COM	Stock	14040H105	4	42	SH		SOLE		42	0	0
CAPITAL ONE FINL CORP COM	Stock	14040H105	5	54	SH		SOLE		54	0	0
CAPITAL ONE FINL CORP COM	Stock	14040H105	6	66	SH		SOLE		66	0	0
CAPITAL ONE FINL CORP COM	Stock	14040H105	41	448	SH		SOLE		448	0	0
HAWAIIAN HOLDINGS INC COM	Stock	419879101	4	311	SH		SOLE		311	0	0
TILE SHOP HLDGS INC COM	Stock	88677Q109	2	436	SH		SOLE		436	0	0
APA CORPORATION COM	Stock	03743Q108	11	313	SH		SOLE		313	0	0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH	ADR	03938L203	3	150	SH		SOLE		150	0	0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH	ADR	03938L203	6	288	SH		SOLE		288	0	0
LENNAR CORP CL B	Stock	526057302	2	38	SH		SOLE		38	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107	7	108	SH		SOLE		108	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107	17	276	SH		SOLE		276	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107	40	636	SH		SOLE		636	0	0
AUTODESK INC COM	Stock	052769106	2	13	SH		SOLE		13	0	0
AUTODESK INC COM	Stock	052769106	29	153	SH		SOLE		153	0	0
CDW CORP COM	Stock	12514G108	33	210	SH		SOLE		210	0	0
CDW CORP COM	Stock	12514G108	53	339	SH		SOLE		339	0	0
CDW CORP COM	Stock	12514G108	72	463	SH		SOLE		462	0	0
VANECK JUNIOR GOLD MINERS ETF	ETF	92189F791	3	110	SH		SOLE		110	0	0
ORANGE SPONSORED ADR	ADR	684060106	3	330	SH		SOLE		330	0	0
ORANGE SPONSORED ADR	ADR	684060106	8	912	SH		SOLE		912	0	0
GLOBAL NET LEASE INC COM NEW	REIT	379378201	5	486	SH		SOLE		486	0	0
NEWS CORP NEW CL B	Stock	65249B208	2	147	SH		SOLE		147	0	0
NEWS CORP NEW CL A	Stock	65249B109	2	148	SH		SOLE		148	0	0
NEWS CORP NEW CL A	Stock	65249B109	4	243	SH		SOLE		243	0	0
NEWS CORP NEW CL A	Stock	65249B109	10	669	SH		SOLE		669	0	0
AT&T INC COM	Stock	00206R102	35	2,256	SH		SOLE		2,256	0	0
AT&T INC COM	Stock	00206R102	48	3,110	SH		SOLE		3,110	0	0
VANGUARD INTERMEDIATE-TERM BOND ETF	ETF	921937819	1,322	17,993	SH		SOLE		17,992	0	0
WISDOMTREE U.S. MIDCAP DIVIDEND FUND	ETF	97717W505	68	1,810	SH		SOLE		1,810	0	0
MARCUS CORP DEL COM	Stock	566330106	4	314	SH		SOLE		314	0	0
CLEARWAY ENERGY INC CL C	Stock	18539C204	2	58	SH		SOLE		58	0	0
PHYSICIANS RLTY TR COM	REIT	71943U104	7	480	SH		SOLE		480	0	0
REXFORD INDL RLTY INC COM	REIT	76169C100	2	31	SH		SOLE		31	0	0
REXFORD INDL RLTY INC COM	REIT	76169C100	2	31	SH		SOLE		31	0	0
VANGUARD FINANCIALS ETF	ETF	92204A405	20	275	SH		SOLE		275	0	0
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506	4	52	SH		SOLE		52	0	0
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506	17	241	SH		SOLE		241	0	0
ABRDN GLOBAL DYNAMIC DIVIDEND COM	CEF	00302M106	0	30	SH		SOLE		30	0	0
EXTREME NETWORKS COM	Stock	30226D106	2	162	SH		SOLE		162	0	0
HEICO CORP NEW CL A	Stock	422806208	23	200	SH		SOLE		200	0	0
HEICO CORP NEW CL A	Stock	422806208	51	446	SH		SOLE		446	0	0
FOX FACTORY HLDG CORP COM	Stock	35138V102	1	13	SH		SOLE		13	0	0
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	ETF	921946885	281	4,887	SH		SOLE		4,887	0	0
INDEPENDENCE RLTY TR INC COM	REIT	45378A106	2	94	SH		SOLE		94	0	0
INDEPENDENCE RLTY TR INC COM	REIT	45378A106	3	162	SH		SOLE		162	0	0
HENRY SCHEIN INC COM	Stock	806407102	0	3	SH		SOLE		3	0	0
GENERAL ELECTRIC CO COM NEW	Stock	369604301	11	177	SH		SOLE		177	0	0
GENERAL ELECTRIC CO COM NEW	Stock	369604301	19	307	SH		SOLE		307	0	0
GENERAL ELECTRIC CO COM NEW	Stock	369604301	27	438	SH		SOLE		438	0	0
GENERAL ELECTRIC CO COM NEW	Stock	369604301	45	721	SH		SOLE		721	0	0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	ETF	464288513	4	53	SH		SOLE		53	0	0
EVERTEC INC COM	Stock	30040P103	1	28	SH		SOLE		28	0	0
EVERTEC INC COM	Stock	30040P103	3	90	SH		SOLE		90	0	0
ISHARES S&P SMALL-CAP 600 GROWTH ETF	ETF	464287887	6	54	SH		SOLE		54	0	0
ISHARES S&P SMALL-CAP 600 GROWTH ETF	ETF	464287887	37	363	SH		SOLE		363	0	0
PENSKE AUTOMOTIVE GRP INC COM	Stock	70959W103	1	9	SH		SOLE		9	0	0
NOKIA CORP SPONSORED ADR	ADR	654902204	2	505	SH		SOLE		505	0	0
NOKIA CORP SPONSORED ADR	ADR	654902204	3	748	SH		SOLE		748	0	0
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	58	260	SH		SOLE		260	0	0
TRIMAS CORP COM NEW	Stock	896215209	2	90	SH		SOLE		90	0	0
SCIENCE APPLICATIONS INTL CORP COM	Stock	808625107	6	63	SH		SOLE		63	0	0
EXPEDIA GROUP INC COM NEW	Stock	30212P303	3	34	SH		SOLE		34	0	0
EXPEDIA GROUP INC COM NEW	Stock	30212P303	12	124	SH		SOLE		124	0	0
ISHARES U.S. TECHNOLOGY ETF	ETF	464287721	15	198	SH		SOLE		198	0	0
NETAPP INC COM	Stock	64110D104	5	85	SH		SOLE		85	0	0
NETAPP INC COM	Stock	64110D104	8	137	SH		SOLE		137	0	0
NETAPP INC COM	Stock	64110D104	16	257	SH		SOLE		257	0	0
RE MAX HLDGS INC CL A	Stock	75524W108	1	38	SH		SOLE		38	0	0
EMPIRE ST RLTY TR INC CL A	REIT	292104106	0	24	SH		SOLE		24	0	0
PREMIER INC CL A	Stock	74051N102	1	25	SH		SOLE		25	0	0
BANCFIRST CORP COM	Stock	05945F103	2	20	SH		SOLE		20	0	0
BANCFIRST CORP COM	Stock	05945F103	6	62	SH		SOLE		62	0	0
VEEVA SYS INC CL A COM	Stock	922475108	2	14	SH		SOLE		14	0	0
VEEVA SYS INC CL A COM	Stock	922475108	16	99	SH		SOLE		99	0	0
EASTMAN KODAK CO COM NEW	Stock	277461406	2	375	SH		SOLE		375	0	0
EASTMAN KODAK CO COM NEW	Stock	277461406	2	536	SH		SOLE		536	0	0
CHARTER COMMUNICATIONS INC NEW CL A	Stock	16119P108	23	76	SH		SOLE		76	0	0
CHARTER COMMUNICATIONS INC NEW CL A	Stock	16119P108	29	95	SH		SOLE		95	0	0
CHARTER COMMUNICATIONS INC NEW CL A	Stock	16119P108	73	239	SH		SOLE		239	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	ETF	74348A467	9	110	SH		SOLE		110	0	0
RINGCENTRAL INC CL A	Stock	76680R206	9	223	SH		SOLE		223	0	0
SKYWORKS SOLUTIONS INC COM	Stock	83088M102	8	90	SH		SOLE		90	0	0
SKYWORKS SOLUTIONS INC COM	Stock	83088M102	19	223	SH		SOLE		223	0	0
BRIXMOR PPTY GROUP INC COM	REIT	11120U105	2	108	SH		SOLE		108	0	0
BRIXMOR PPTY GROUP INC COM	REIT	11120U105	6	349	SH		SOLE		349	0	0
APOLLO SR FLOATING RATE FD INC COM	CEF	037636107	0	27	SH		SOLE		27	0	0
BLACKROCK CR ALLOCATION INCOME COM	CEF	092508100	9	963	SH		SOLE		963	0	0
GAMING & LEISURE PPTYS INC COM	REIT	36467J108	2	52	SH		SOLE		52	0	0
GAMING & LEISURE PPTYS INC COM	REIT	36467J108	16	358	SH		SOLE		357	0	0
GAMING & LEISURE PPTYS INC COM	REIT	36467J108	40	899	SH		SOLE		898	0	0
WIX COM LTD SHS	Stock	M98068105	2	20	SH		SOLE		20	0	0
WIX COM LTD SHS	Stock	M98068105	15	187	SH		SOLE		187	0	0
TWITTER INC COM	Stock	90184L102	2	37	SH		SOLE		37	0	0
TWITTER INC COM	Stock	90184L102	35	787	SH		SOLE		787	0	0
ISHARES S&P 500 VALUE ETF	ETF	464287408	3	27	SH		SOLE		27	0	0
NMI HLDGS INC CL A	Stock	629209305	3	133	SH		SOLE		133	0	0
NMI HLDGS INC CL A	Stock	629209305	12	605	SH		SOLE		605	0	0
AMBEV SA SPONSORED ADR	ADR	02319V103	9	3,277	SH		SOLE		3,277	0	0
LULULEMON ATHLETICA INC COM	Stock	550021109	3	12	SH		SOLE		12	0	0
LULULEMON ATHLETICA INC COM	Stock	550021109	5	19	SH		SOLE		19	0	0
LULULEMON ATHLETICA INC COM	Stock	550021109	41	148	SH		SOLE		148	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	58	161	SH		SOLE		160	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	1,102	3,073	SH		SOLE		3,073	0	0
ADVENT CONV & INCOME FD COM	CEF	00764C109	4	331	SH		SOLE		331	0	0
ALLEGION PLC ORD SHS	Stock	G0176J109	2	21	SH		SOLE		21	0	0
ALLEGION PLC ORD SHS	Stock	G0176J109	181	2,021	SH		SOLE		2,020	0	0
ALLEGION PLC ORD SHS	Stock	G0176J109	202	2,252	SH		SOLE		2,251	0	0
ENI S P A SPONSORED ADR	ADR	26874R108	2	93	SH		SOLE		93	0	0
UBS GROUP AG SHS	Stock	H42097107	7	473	SH		SOLE		473	0	0
UBS GROUP AG SHS	Stock	H42097107	14	990	SH		SOLE		990	0	0
LAMAR ADVERTISING CO NEW CL A	REIT	512816109	1	10	SH		SOLE		10	0	0
LAMAR ADVERTISING CO NEW CL A	REIT	512816109	3	39	SH		SOLE		39	0	0
CIGNA CORP NEW COM	Stock	125523100	17	61	SH		SOLE		61	0	0
CIGNA CORP NEW COM	Stock	125523100	18	66	SH		SOLE		66	0	0
CIGNA CORP NEW COM	Stock	125523100	51	184	SH		SOLE		184	0	0
CIGNA CORP NEW COM	Stock	125523100	72	258	SH		SOLE		258	0	0
SIX FLAGS ENTMT CORP NEW COM	Stock	83001A102	1	81	SH		SOLE		81	0	0
METTLER TOLEDO INTERNATIONAL COM	Stock	592688105	5	5	SH		SOLE		5	0	0
METTLER TOLEDO INTERNATIONAL COM	Stock	592688105	9	8	SH		SOLE		8	0	0
ONEOK INC NEW COM	Stock	682680103	3	51	SH		SOLE		51	0	0
ONEOK INC NEW COM	Stock	682680103	18	361	SH		SOLE		361	0	0
ROSS STORES INC COM	Stock	778296103	5	57	SH		SOLE		57	0	0
ROSS STORES INC COM	Stock	778296103	5	63	SH		SOLE		63	0	0
ROSS STORES INC COM	Stock	778296103	6	77	SH		SOLE		77	0	0
ROSS STORES INC COM	Stock	778296103	106	1,254	SH		SOLE		1,254	0	0
USANA HEALTH SCIENCES INC COM	Stock	90328M107	1	14	SH		SOLE		14	0	0
WESCO INTL INC COM	Stock	95082P105	1	9	SH		SOLE		9	0	0
DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF	ETF	25434V732	0	17	SH		SOLE		17	0	0
DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF	ETF	25434V732	366	17,900	SH		SOLE		17,900	0	0
SITEONE LANDSCAPE SUPPLY INC COM	Stock	82982L103	1	11	SH		SOLE		11	0	0
SITEONE LANDSCAPE SUPPLY INC COM	Stock	82982L103	214	2,052	SH		SOLE		2,052	0	0
SITEONE LANDSCAPE SUPPLY INC COM	Stock	82982L103	238	2,289	SH		SOLE		2,289	0	0
BUNGE LIMITED COM	Stock	G16962105	1	11	SH		SOLE		11	0	0
BUNGE LIMITED COM	Stock	G16962105	1	15	SH		SOLE		15	0	0
BUNGE LIMITED COM	Stock	G16962105	1	15	SH		SOLE		15	0	0
MOVADO GROUP INC COM	Stock	624580106	3	100	SH		SOLE		100	0	0
THE ODP CORP COM	Stock	88337F105	2	54	SH		SOLE		54	0	0
THE ODP CORP COM	Stock	88337F105	7	209	SH		SOLE		209	0	0
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	ETF	46434V407	2	54	SH		SOLE		54	0	0
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	ETF	46434V407	169	4,243	SH		SOLE		4,243	0	0
AMC ENTMT HLDGS INC CL A COM	Stock	00165C104	0	55	SH		SOLE		55	0	0
AIR LEASE CORP CL A	Stock	00912X302	1	25	SH		SOLE		25	0	0
WELLS FARGO CO NEW COM	Stock	949746101	34	856	SH		SOLE		856	0	0
WELLS FARGO CO NEW COM	Stock	949746101	38	955	SH		SOLE		955	0	0
WELLS FARGO CO NEW COM	Stock	949746101	109	2,720	SH		SOLE		2,720	0	0
WELLS FARGO CO NEW COM	Stock	949746101	203	5,041	SH		SOLE		5,041	0	0
VMWARE INC CL A COM	Stock	928563402	1	10	SH		SOLE		10	0	0
VMWARE INC CL A COM	Stock	928563402	12	116	SH		SOLE		116	0	0
SIGNET JEWELERS LIMITED SHS	Stock	G81276100	4	78	SH		SOLE		78	0	0
UNION PAC CORP COM	Stock	907818108	20	101	SH		SOLE		101	0	0
UNION PAC CORP COM	Stock	907818108	71	367	SH		SOLE		367	0	0
UNION PAC CORP COM	Stock	907818108	215	1,101	SH		SOLE		1,101	0	0
UNION PAC CORP COM	Stock	907818108	258	1,325	SH		SOLE		1,324	0	0
RIO TINTO PLC SPONSORED ADR	ADR	767204100	7	125	SH		SOLE		125	0	0
RIO TINTO PLC SPONSORED ADR	ADR	767204100	8	145	SH		SOLE		145	0	0
BEACON ROOFING SUPPLY INC COM	Stock	073685109	8	155	SH		SOLE		155	0	0
CINTAS CORP COM	Stock	172908105	4	11	SH		SOLE		11	0	0
CINTAS CORP COM	Stock	172908105	14	36	SH		SOLE		36	0	0
CINTAS CORP COM	Stock	172908105	32	83	SH		SOLE		83	0	0
ECOLAB INC COM	Stock	278865100	3	22	SH		SOLE		22	0	0
ECOLAB INC COM	Stock	278865100	20	136	SH		SOLE		136	0	0
CARMAX INC COM	Stock	143130102	6	84	SH		SOLE		84	0	0
CARMAX INC COM	Stock	143130102	20	297	SH		SOLE		297	0	0
TRANSOCEAN LTD REG SHS	Stock	H8817H100	1	240	SH		SOLE		240	0	0
BREAD FINANCIAL HOLDINGS INC COM	Stock	018581108	0	11	SH		SOLE		11	0	0
RADIAN GROUP INC COM	Stock	750236101	3	158	SH		SOLE		158	0	0
ISHARES MBS ETF	ETF	464288588	58	635	SH		SOLE		635	0	0
ISHARES MBS ETF	ETF	464288588	106	1,152	SH		SOLE		1,152	0	0
ISHARES PREFERRED & INCOME SECURITIES ETF	ETF	464288687	7	232	SH		SOLE		232	0	0
ISHARES 10-20 YEAR TREASURY BOND ETF	ETF	464288653	73	673	SH		SOLE		673	0	0
CHARLES RIV LABS INTL INC COM	Stock	159864107	7	36	SH		SOLE		36	0	0
CHARLES RIV LABS INTL INC COM	Stock	159864107	268	1,363	SH		SOLE		1,363	0	0
CHARLES RIV LABS INTL INC COM	Stock	159864107	285	1,448	SH		SOLE		1,448	0	0
SALESFORCE INC COM	Stock	79466L302	42	295	SH		SOLE		295	0	0
SALESFORCE INC COM	Stock	79466L302	59	411	SH		SOLE		411	0	0
SALESFORCE INC COM	Stock	79466L302	120	831	SH		SOLE		831	0	0
DOLBY LABORATORIES INC COM CL A	Stock	25659T107	5	74	SH		SOLE		74	0	0
DOLBY LABORATORIES INC COM CL A	Stock	25659T107	133	2,036	SH		SOLE		2,035	0	0
DOLBY LABORATORIES INC COM CL A	Stock	25659T107	162	2,479	SH		SOLE		2,479	0	0
JUNIPER NETWORKS INC COM	Stock	48203R104	7	273	SH		SOLE		273	0	0
MICROCHIP TECHNOLOGY INC. COM	Stock	595017104	13	218	SH		SOLE		218	0	0
MCCORMICK & CO INC COM NON VTG	Stock	579780206	14	193	SH		SOLE		193	0	0
PITNEY BOWES INC COM	Stock	724479100	1	597	SH		SOLE		597	0	0
PITNEY BOWES INC COM	Stock	724479100	2	859	SH		SOLE		859	0	0
NORTHROP GRUMMAN CORP COM	Stock	666807102	40	86	SH		SOLE		86	0	0
NORTHROP GRUMMAN CORP COM	Stock	666807102	118	251	SH		SOLE		250	0	0
NORTHROP GRUMMAN CORP COM	Stock	666807102	260	552	SH		SOLE		552	0	0
DARDEN RESTAURANTS INC COM	Stock	237194105	4	33	SH		SOLE		33	0	0
DARDEN RESTAURANTS INC COM	Stock	237194105	4	33	SH		SOLE		33	0	0
DARDEN RESTAURANTS INC COM	Stock	237194105	17	131	SH		SOLE		131	0	0
EDGEWELL PERS CARE CO COM	Stock	28035Q102	4	101	SH		SOLE		101	0	0
EDGEWELL PERS CARE CO COM	Stock	28035Q102	10	264	SH		SOLE		264	0	0
COLUMBIA BKG SYS INC COM	Stock	197236102	3	102	SH		SOLE		102	0	0
COLUMBIA BKG SYS INC COM	Stock	197236102	17	599	SH		SOLE		599	0	0
IDEXX LABS INC COM	Stock	45168D104	1	2	SH		SOLE		2	0	0
IDEXX LABS INC COM	Stock	45168D104	4	13	SH		SOLE		13	0	0
IDEXX LABS INC COM	Stock	45168D104	21	63	SH		SOLE		63	0	0
RYDER SYS INC COM	Stock	783549108	17	224	SH		SOLE		224	0	0
REPUBLIC SVCS INC COM	Stock	760759100	11	83	SH		SOLE		83	0	0
REPUBLIC SVCS INC COM	Stock	760759100	115	844	SH		SOLE		843	0	0
REPUBLIC SVCS INC COM	Stock	760759100	126	930	SH		SOLE		929	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	53	105	SH		SOLE		105	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	72	141	SH		SOLE		141	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	124	245	SH		SOLE		245	0	0
TORO CO COM	Stock	891092108	4	43	SH		SOLE		43	0	0
VANGUARD MID-CAP VALUE ETF	ETF	922908512	1,155	9,483	SH		SOLE		9,483	0	0
SEAGEN INC COM	Stock	81181C104	66	481	SH		SOLE		481	0	0
SEAGEN INC COM	Stock	81181C104	152	1,109	SH		SOLE		1,109	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	3	124	SH		SOLE		124	0	0
LOCKHEED MARTIN CORP COM	Stock	539830109	48	123	SH		SOLE		123	0	0
LOCKHEED MARTIN CORP COM	Stock	539830109	109	281	SH		SOLE		280	0	0
LOCKHEED MARTIN CORP COM	Stock	539830109	159	411	SH		SOLE		411	0	0
AMERICAN WOODMARK CORPORATION COM	Stock	030506109	2	36	SH		SOLE		36	0	0
AMERICAN WOODMARK CORPORATION COM	Stock	030506109	6	135	SH		SOLE		135	0	0
ONE LIBERTY PPTYS INC COM	REIT	682406103	4	173	SH		SOLE		173	0	0
CORVEL CORP COM	Stock	221006109	2	11	SH		SOLE		11	0	0
ICU MED INC COM	Stock	44930G107	8	55	SH		SOLE		55	0	0
MANHATTAN ASSOCIATES INC COM	Stock	562750109	2	12	SH		SOLE		12	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	5	51	SH		SOLE		51	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	95	911	SH		SOLE		911	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	192	1,842	SH		SOLE		1,842	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	323	3,090	SH		SOLE		3,090	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	581	5,555	SH		SOLE		5,555	0	0
STEWART INFORMATION SVCS CORP COM	Stock	860372101	0	0	SH		SOLE		0	0	0
STEWART INFORMATION SVCS CORP COM	Stock	860372101	3	64	SH		SOLE		64	0	0
SCANSOURCE INC COM	Stock	806037107	2	78	SH		SOLE		78	0	0
SCANSOURCE INC COM	Stock	806037107	4	167	SH		SOLE		167	0	0
TOOTSIE ROLL INDS INC COM	Stock	890516107	3	85	SH		SOLE		85	0	0
WINNEBAGO INDS INC COM	Stock	974637100	2	32	SH		SOLE		32	0	0
WINNEBAGO INDS INC COM	Stock	974637100	3	57	SH		SOLE		57	0	0
OCONEE FED FINL CORP COM	Stock	675607105	9	375	SH		SOLE		375	0	0
INTERNATIONAL PAPER CO COM	Stock	460146103	5	163	SH		SOLE		163	0	0
INTERNATIONAL PAPER CO COM	Stock	460146103	6	180	SH		SOLE		180	0	0
INTERNATIONAL PAPER CO COM	Stock	460146103	14	433	SH		SOLE		433	0	0
HARTFORD FINL SVCS GROUP INC COM	Stock	416515104	9	145	SH		SOLE		145	0	0
HARTFORD FINL SVCS GROUP INC COM	Stock	416515104	22	351	SH		SOLE		351	0	0
GENWORTH FINL INC COM CL A	Stock	37247D106	5	1,346	SH		SOLE		1,346	0	0
GENWORTH FINL INC COM CL A	Stock	37247D106	10	2,806	SH		SOLE		2,806	0	0
MONOLITHIC PWR SYS INC COM	Stock	609839105	4	12	SH		SOLE		12	0	0
MONOLITHIC PWR SYS INC COM	Stock	609839105	23	62	SH		SOLE		62	0	0
MONOLITHIC PWR SYS INC COM	Stock	609839105	30	83	SH		SOLE		83	0	0
CHEVRON CORP NEW COM	Stock	166764100	1	7	SH		SOLE		7	0	0
CHEVRON CORP NEW COM	Stock	166764100	33	229	SH		SOLE		229	0	0
CHEVRON CORP NEW COM	Stock	166764100	169	1,177	SH		SOLE		1,177	0	0
CHEVRON CORP NEW COM	Stock	166764100	201	1,399	SH		SOLE		1,399	0	0
CHEVRON CORP NEW COM	Stock	166764100	480	3,344	SH		SOLE		3,343	0	0
ISHARES NATIONAL MUNI BOND ETF	ETF	464288414	3	27	SH		SOLE		27	0	0
ISHARES NATIONAL MUNI BOND ETF	ETF	464288414	67	652	SH		SOLE		652	0	0
ALBEMARLE CORP COM	Stock	012653101	23	88	SH		SOLE		88	0	0
CONOCOPHILLIPS COM	Stock	20825C104	79	769	SH		SOLE		768	0	0
CONOCOPHILLIPS COM	Stock	20825C104	84	820	SH		SOLE		820	0	0
CONOCOPHILLIPS COM	Stock	20825C104	102	998	SH		SOLE		998	0	0
CONOCOPHILLIPS COM	Stock	20825C104	155	1,519	SH		SOLE		1,518	0	0
BRUNSWICK CORP COM	Stock	117043109	6	95	SH		SOLE		95	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	6,788	186,694	SH		SOLE		186,693	0	0
CINCINNATI FINL CORP COM	Stock	172062101	3	38	SH		SOLE		38	0	0
CAMPBELL SOUP CO COM	Stock	134429109	4	75	SH		SOLE		75	0	0
CAMPBELL SOUP CO COM	Stock	134429109	11	224	SH		SOLE		224	0	0
DANAHER CORPORATION COM	Stock	235851102	105	408	SH		SOLE		408	0	0
DANAHER CORPORATION COM	Stock	235851102	145	561	SH		SOLE		560	0	0
DANAHER CORPORATION COM	Stock	235851102	208	807	SH		SOLE		806	0	0
KOHLS CORP COM	Stock	500255104	1	59	SH		SOLE		59	0	0
M & T BK CORP COM	Stock	55261F104	4	20	SH		SOLE		20	0	0
M & T BK CORP COM	Stock	55261F104	44	252	SH		SOLE		252	0	0
M & T BK CORP COM	Stock	55261F104	80	451	SH		SOLE		451	0	0
PERKINELMER INC COM	Stock	714046109	2	18	SH		SOLE		18	0	0
PERKINELMER INC COM	Stock	714046109	5	39	SH		SOLE		39	0	0
TJX COS INC NEW COM	Stock	872540109	55	883	SH		SOLE		883	0	0
TJX COS INC NEW COM	Stock	872540109	118	1,906	SH		SOLE		1,905	0	0
TJX COS INC NEW COM	Stock	872540109	145	2,328	SH		SOLE		2,327	0	0
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT	CEF	00326L100	5	738	SH		SOLE		738	0	0
BK OF AMERICA CORP COM	Stock	060505104	4	127	SH		SOLE		126	0	0
BK OF AMERICA CORP COM	Stock	060505104	107	3,538	SH		SOLE		3,538	0	0
BK OF AMERICA CORP COM	Stock	060505104	313	10,353	SH		SOLE		10,352	0	0
BERKSHIRE HILLS BANCORP INC COM	Stock	084680107	3	110	SH		SOLE		110	0	0
BERKSHIRE HILLS BANCORP INC COM	Stock	084680107	4	136	SH		SOLE		136	0	0
EXTRA SPACE STORAGE INC COM	REIT	30225T102	2	9	SH		SOLE		9	0	0
EXTRA SPACE STORAGE INC COM	REIT	30225T102	2	14	SH		SOLE		14	0	0
PRUDENTIAL PLC ADR	ADR	74435K204	3	168	SH		SOLE		168	0	0
PRUDENTIAL PLC ADR	ADR	74435K204	5	266	SH		SOLE		266	0	0
PRUDENTIAL PLC ADR	ADR	74435K204	79	3,956	SH		SOLE		3,956	0	0
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND	ETF	33739H101	41	1,610	SH		SOLE		1,610	0	0
TERADATA CORP DEL COM	Stock	88076W103	0	12	SH		SOLE		12	0	0
ALLIANCEBERNSTEIN GLOBAL HIGH COM	CEF	01879R106	2	233	SH		SOLE		233	0	0
BLACKROCK CORPOR HI YLD FD INC COM	CEF	09255P107	41	4,783	SH		SOLE		4,783	0	0
SPDR S&P DIVIDEND ETF	ETF	78464A763	3,136	28,125	SH		SOLE		28,125	0	0
INOGEN INC COM	Stock	45780L104	1	59	SH		SOLE		59	0	0
WALMART INC COM	Stock	931142103	8	64	SH		SOLE		64	0	0
WALMART INC COM	Stock	931142103	41	314	SH		SOLE		314	0	0
WALMART INC COM	Stock	931142103	90	693	SH		SOLE		693	0	0
WALMART INC COM	Stock	931142103	231	1,780	SH		SOLE		1,780	0	0
ISHARES INTERNATIONAL SELECT DIVIDEND ETF	ETF	464288448	1,483	65,809	SH		SOLE		65,809	0	0
ISHARES 3-7 YEAR TREASURY BOND ETF	ETF	464288661	748	6,545	SH		SOLE		6,544	0	0
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	7	56	SH		SOLE		56	0	0
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	14	117	SH		SOLE		117	0	0
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	47	396	SH		SOLE		396	0	0
ORACLE CORP COM	Stock	68389X105	1	10	SH		SOLE		10	0	0
ORACLE CORP COM	Stock	68389X105	27	440	SH		SOLE		440	0	0
ORACLE CORP COM	Stock	68389X105	69	1,127	SH		SOLE		1,127	0	0
SOUTHSIDE BANCSHARES INC COM	Stock	84470P109	2	50	SH		SOLE		50	0	0
SOUTHSIDE BANCSHARES INC COM	Stock	84470P109	4	108	SH		SOLE		108	0	0
RAYTHEON TECHNOLOGIES CORP COM	Stock	75513E101	35	428	SH		SOLE		428	0	0
RAYTHEON TECHNOLOGIES CORP COM	Stock	75513E101	62	756	SH		SOLE		756	0	0
RAYTHEON TECHNOLOGIES CORP COM	Stock	75513E101	215	2,632	SH		SOLE		2,631	0	0
RAYTHEON TECHNOLOGIES CORP COM	Stock	75513E101	226	2,761	SH		SOLE		2,761	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	2,798	76,682	SH		SOLE		76,681	0	0
KNOWLES CORP COM	Stock	49926D109	3	218	SH		SOLE		218	0	0
KNOWLES CORP COM	Stock	49926D109	4	288	SH		SOLE		288	0	0
TEXAS INSTRS INC COM	Stock	882508104	7	47	SH		SOLE		47	0	0
TEXAS INSTRS INC COM	Stock	882508104	149	960	SH		SOLE		960	0	0
TEXAS INSTRS INC COM	Stock	882508104	208	1,342	SH		SOLE		1,342	0	0
TEXAS INSTRS INC COM	Stock	882508104	237	1,529	SH		SOLE		1,528	0	0
TARGET CORP COM	Stock	87612E106	5	32	SH		SOLE		32	0	0
TARGET CORP COM	Stock	87612E106	57	384	SH		SOLE		384	0	0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF	ETF	921946406	369	3,884	SH		SOLE		3,884	0	0
SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF	ETF	78468R721	97	2,205	SH		SOLE		2,205	0	0
STANDEX INTL CORP COM	Stock	854231107	2	29	SH		SOLE		29	0	0
STANDEX INTL CORP COM	Stock	854231107	2	30	SH		SOLE		30	0	0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	ADR	881624209	2	305	SH		SOLE		305	0	0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	ADR	881624209	9	1,081	SH		SOLE		1,081	0	0
PFIZER INC COM	Stock	717081103	24	558	SH		SOLE		557	0	0
PFIZER INC COM	Stock	717081103	94	2,156	SH		SOLE		2,156	0	0
PFIZER INC COM	Stock	717081103	129	2,953	SH		SOLE		2,953	0	0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	ETF	464287242	3	31	SH		SOLE		31	0	0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	ETF	464287242	5	47	SH		SOLE		47	0	0
MORGAN STANLEY COM NEW	Stock	617446448	30	384	SH		SOLE		384	0	0
MORGAN STANLEY COM NEW	Stock	617446448	32	401	SH		SOLE		401	0	0
MORGAN STANLEY COM NEW	Stock	617446448	50	634	SH		SOLE		634	0	0
MORGAN STANLEY COM NEW	Stock	617446448	110	1,395	SH		SOLE		1,394	0	0
3M CO COM	Stock	88579Y101	28	256	SH		SOLE		256	0	0
3M CO COM	Stock	88579Y101	101	910	SH		SOLE		909	0	0
KLA CORP COM NEW	Stock	482480100	22	74	SH		SOLE		74	0	0
KLA CORP COM NEW	Stock	482480100	44	146	SH		SOLE		146	0	0
KLA CORP COM NEW	Stock	482480100	107	353	SH		SOLE		352	0	0
METHODE ELECTRS INC COM	Stock	591520200	2	62	SH		SOLE		62	0	0
ISHARES MSCI USA VALUE FACTOR ETF	ETF	46432F388	0	0	SH		SOLE		0	0	0
ISHARES MSCI USA VALUE FACTOR ETF	ETF	46432F388	0	2	SH		SOLE		2	0	0
NATWEST GROUP PLC SPONS ADR	ADR	639057207	4	721	SH		SOLE		721	0	0
NATWEST GROUP PLC SPONS ADR	ADR	639057207	9	1,794	SH		SOLE		1,794	0	0
HP INC COM	Stock	40434L105	21	862	SH		SOLE		862	0	0
HP INC COM	Stock	40434L105	302	12,117	SH		SOLE		12,117	0	0
AKEBIA THERAPEUTICS INC COM	Stock	00972D105	0	1,250	SH		SOLE		1,250	0	0
GILEAD SCIENCES INC COM	Stock	375558103	8	122	SH		SOLE		122	0	0
GILEAD SCIENCES INC COM	Stock	375558103	43	697	SH		SOLE		696	0	0
GILEAD SCIENCES INC COM	Stock	375558103	50	814	SH		SOLE		814	0	0
8X8 INC NEW COM	Stock	282914100	7	1,949	SH		SOLE		1,949	0	0
NETSCOUT SYS INC COM	Stock	64115T104	3	97	SH		SOLE		97	0	0
NETSCOUT SYS INC COM	Stock	64115T104	17	555	SH		SOLE		555	0	0
CATERPILLAR INC COM	Stock	149123101	5	30	SH		SOLE		30	0	0
CATERPILLAR INC COM	Stock	149123101	42	253	SH		SOLE		253	0	0
CATERPILLAR INC COM	Stock	149123101	50	303	SH		SOLE		303	0	0
CATERPILLAR INC COM	Stock	149123101	63	381	SH		SOLE		381	0	0
BAKER HUGHES COMPANY CL A	Stock	05722G100	3	160	SH		SOLE		160	0	0
BAKER HUGHES COMPANY CL A	Stock	05722G100	4	196	SH		SOLE		196	0	0
BAKER HUGHES COMPANY CL A	Stock	05722G100	35	1,670	SH		SOLE		1,670	0	0
BAKER HUGHES COMPANY CL A	Stock	05722G100	44	2,089	SH		SOLE		2,089	0	0
OUTFRONT MEDIA INC COM	REIT	69007J106	2	139	SH		SOLE		139	0	0
OUTFRONT MEDIA INC COM	REIT	69007J106	7	455	SH		SOLE		455	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	51	528	SH		SOLE		528	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	239	2,487	SH		SOLE		2,487	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	315	3,278	SH		SOLE		3,278	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	538	5,599	SH		SOLE		5,598	0	0
BEST BUY INC COM	Stock	086516101	1	18	SH		SOLE		18	0	0
BEST BUY INC COM	Stock	086516101	6	91	SH		SOLE		91	0	0
BED BATH & BEYOND INC COM	Stock	075896100	2	324	SH		SOLE		324	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	34	249	SH		SOLE		249	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	61	453	SH		SOLE		453	0	0
RENASANT CORP COM	Stock	75970E107	8	244	SH		SOLE		244	0	0
RENASANT CORP COM	Stock	75970E107	21	670	SH		SOLE		670	0	0
AMGEN INC COM	Stock	031162100	0	2	SH		SOLE		2	0	0
AMGEN INC COM	Stock	031162100	92	408	SH		SOLE		408	0	0
AMGEN INC COM	Stock	031162100	108	478	SH		SOLE		478	0	0
AMGEN INC COM	Stock	031162100	233	1,033	SH		SOLE		1,032	0	0
LANDS END INC NEW COM	Stock	51509F105	0	3	SH		SOLE		3	0	0
APPLIED MATLS INC COM	Stock	038222105	36	440	SH		SOLE		440	0	0
APPLIED MATLS INC COM	Stock	038222105	39	478	SH		SOLE		478	0	0
APPLIED MATLS INC COM	Stock	038222105	45	553	SH		SOLE		553	0	0
APPLIED MATLS INC COM	Stock	038222105	60	728	SH		SOLE		727	0	0
WOODWARD INC COM	Stock	980745103	2	30	SH		SOLE		30	0	0
OTIS WORLDWIDE CORP COM	Stock	68902V107	5	76	SH		SOLE		75	0	0
OTIS WORLDWIDE CORP COM	Stock	68902V107	19	293	SH		SOLE		293	0	0
OTIS WORLDWIDE CORP COM	Stock	68902V107	106	1,657	SH		SOLE		1,657	0	0
ALLY FINL INC COM	Stock	02005N100	0	15	SH		SOLE		15	0	0
ALLY FINL INC COM	Stock	02005N100	6	217	SH		SOLE		217	0	0
ANALOG DEVICES INC COM	Stock	032654105	54	384	SH		SOLE		384	0	0
ANALOG DEVICES INC COM	Stock	032654105	55	397	SH		SOLE		397	0	0
ANALOG DEVICES INC COM	Stock	032654105	99	713	SH		SOLE		712	0	0
ANALOG DEVICES INC COM	Stock	032654105	117	837	SH		SOLE		836	0	0
NOVAGOLD RES INC COM NEW	Stock	66987E206	5	1,053	SH		SOLE		1,053	0	0
PAYCOM SOFTWARE INC COM	Stock	70432V102	1	3	SH		SOLE		3	0	0
PAYCOM SOFTWARE INC COM	Stock	70432V102	7	20	SH		SOLE		20	0	0
CITY OFFICE REIT INC COM	REIT	178587101	1	82	SH		SOLE		82	0	0
TYSON FOODS INC CL A	Stock	902494103	3	48	SH		SOLE		48	0	0
TYSON FOODS INC CL A	Stock	902494103	9	135	SH		SOLE		135	0	0
TYSON FOODS INC CL A	Stock	902494103	10	151	SH		SOLE		151	0	0
WEIBO CORP SPONSORED ADR	ADR	948596101	1	51	SH		SOLE		51	0	0
WEIBO CORP SPONSORED ADR	ADR	948596101	2	94	SH		SOLE		94	0	0
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF	ETF	46138E784	7	403	SH		SOLE		403	0	0
VANGUARD UTILITIES ETF	ETF	92204A876	7	46	SH		SOLE		46	0	0
TEXAS ROADHOUSE INC COM	Stock	882681109	2	20	SH		SOLE		20	0	0
FIVE9 INC COM	Stock	338307101	4	49	SH		SOLE		49	0	0
TRANSDIGM GROUP INC COM	Stock	893641100	7	14	SH		SOLE		14	0	0
TRANSDIGM GROUP INC COM	Stock	893641100	21	39	SH		SOLE		39	0	0
TRANSDIGM GROUP INC COM	Stock	893641100	53	101	SH		SOLE		100	0	0
HUMANA INC COM	Stock	444859102	72	149	SH		SOLE		149	0	0
HUMANA INC COM	Stock	444859102	75	154	SH		SOLE		154	0	0
HUMANA INC COM	Stock	444859102	116	239	SH		SOLE		239	0	0
HUMANA INC COM	Stock	444859102	150	309	SH		SOLE		309	0	0
DRIL-QUIP INC COM	Stock	262037104	12	612	SH		SOLE		612	0	0
DRIL-QUIP INC COM	Stock	262037104	12	627	SH		SOLE		627	0	0
KB FINL GROUP INC SPONSORED ADR	ADR	48241A105	4	143	SH		SOLE		143	0	0
KB FINL GROUP INC SPONSORED ADR	ADR	48241A105	14	473	SH		SOLE		473	0	0
LG DISPLAY CO LTD SPONS ADR REP	ADR	50186V102	1	270	SH		SOLE		270	0	0
MOBILE TELESYSTEMS PUB JT STK SPONSORED ADR	ADR	607409109	0	424	SH		SOLE		424	0	0
MARTEN TRANS LTD COM	Stock	573075108	3	140	SH		SOLE		140	0	0
ARES MANAGEMENT CORPORATION CL A COM STK	Stock	03990B101	3	53	SH		SOLE		53	0	0
DORIAN LPG LTD SHS USD	Stock	Y2106R110	2	144	SH		SOLE		144	0	0
INVESCO FTSE RAFI EMERGING MARKETS ETF	ETF	46138E727	30	1,838	SH		SOLE		1,838	0	0
CVR ENERGY INC COM	Stock	12662P108	9	299	SH		SOLE		299	0	0
FRANKLIN RESOURCES INC COM	Stock	354613101	9	441	SH		SOLE		441	0	0
PLDT INC SPONSORED ADR	ADR	69344D408	3	107	SH		SOLE		107	0	0
PLDT INC SPONSORED ADR	ADR	69344D408	10	397	SH		SOLE		397	0	0
QIAGEN NV SHS NEW	Stock	N72482123	2	43	SH		SOLE		43	0	0
BLACKROCK ENHANCED INTL DIV TR COM BENE INTER	CEF	092524107	0	107	SH		SOLE		107	0	0
WILLIAMS COS INC COM	Stock	969457100	40	1,389	SH		SOLE		1,389	0	0
WILLIAMS COS INC COM	Stock	969457100	84	2,943	SH		SOLE		2,943	0	0
WILLIAMS COS INC COM	Stock	969457100	108	3,765	SH		SOLE		3,765	0	0
ZIONS BANCORPORATION N A COM	Stock	989701107	14	272	SH		SOLE		272	0	0
JD.COM INC SPON ADR CL A	ADR	47215P106	4	77	SH		SOLE		77	0	0
JD.COM INC SPON ADR CL A	ADR	47215P106	11	215	SH		SOLE		215	0	0
CERAGON NETWORKS LTD ORD	Stock	M22013102	0	125	SH		SOLE		125	0	0
NOW INC COM	Stock	67011P100	4	432	SH		SOLE		432	0	0
NOW INC COM	Stock	67011P100	6	613	SH		SOLE		613	0	0
CARETRUST REIT INC COM	REIT	14174T107	5	290	SH		SOLE		290	0	0
ARISTA NETWORKS INC COM	Stock	040413106	5	44	SH		SOLE		44	0	0
ARISTA NETWORKS INC COM	Stock	040413106	9	78	SH		SOLE		78	0	0
MAIN STR CAP CORP COM	CEF	56035L104	29	863	SH		SOLE		863	0	0
VANECK MERK GOLD TRUST	ETF	921078101	186	11,525	SH		SOLE		11,525	0	0
CANADIAN NATL RY CO COM	Stock	136375102	6	53	SH		SOLE		53	0	0
CANADIAN NATL RY CO COM	Stock	136375102	18	167	SH		SOLE		167	0	0
CHECK POINT SOFTWARE TECH LTD ORD	Stock	M22465104	3	27	SH		SOLE		27	0	0
CHECK POINT SOFTWARE TECH LTD ORD	Stock	M22465104	17	155	SH		SOLE		155	0	0
TRINSEO PLC SHS	Stock	G9059U107	1	68	SH		SOLE		68	0	0
TRINSEO PLC SHS	Stock	G9059U107	2	118	SH		SOLE		118	0	0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP	ADR	191241108	1	12	SH		SOLE		12	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	30	371	SH		SOLE		371	0	0
ISHARES CORE S&P US VALUE ETF	ETF	464287663	48	767	SH		SOLE		767	0	0
COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR	ADR	204448104	2	237	SH		SOLE		237	0	0
COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR	ADR	204448104	9	1,302	SH		SOLE		1,302	0	0
HDFC BANK LTD SPONSORED ADS	ADR	40415F101	1	12	SH		SOLE		12	0	0
NETEASE INC SPONSORED ADS	ADR	64110W102	3	44	SH		SOLE		44	0	0
NETEASE INC SPONSORED ADS	ADR	64110W102	7	91	SH		SOLE		91	0	0
MERCADOLIBRE INC COM	Stock	58733R102	1	1	SH		SOLE		1	0	0
CALAVO GROWERS INC COM	Stock	128246105	2	56	SH		SOLE		56	0	0
ORIX CORP SPONSORED ADR	ADR	686330101	3	36	SH		SOLE		36	0	0
ORIX CORP SPONSORED ADR	ADR	686330101	17	243	SH		SOLE		243	0	0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR	ADR	715684106	4	127	SH		SOLE		127	0	0
BANK MONTREAL QUE COM	Stock	063671101	6	63	SH		SOLE		63	0	0
NEXSTAR MEDIA GROUP INC COMMON STOCK	Stock	65336K103	1	5	SH		SOLE		5	0	0
TRUEBLUE INC COM	Stock	89785X101	1	51	SH		SOLE		51	0	0
TRUEBLUE INC COM	Stock	89785X101	1	75	SH		SOLE		75	0	0
EQUINOR ASA SPONSORED ADR	ADR	29446M102	11	323	SH		SOLE		322	0	0
EQUINOR ASA SPONSORED ADR	ADR	29446M102	11	323	SH		SOLE		323	0	0
TATA MTRS LTD SPONSORED ADR	ADR	876568502	13	535	SH		SOLE		535	0	0
TATA MTRS LTD SPONSORED ADR	ADR	876568502	14	572	SH		SOLE		572	0	0
TENARIS S A SPONSORED ADS	ADR	88031M109	5	192	SH		SOLE		192	0	0
TC ENERGY CORP COM	Stock	87807B107	3	85	SH		SOLE		85	0	0
TC ENERGY CORP COM	Stock	87807B107	27	663	SH		SOLE		663	0	0
TC ENERGY CORP COM	Stock	87807B107	53	1,327	SH		SOLE		1,327	0	0
UNITED MICROELECTRONICS CORP SPON ADR NEW	ADR	910873405	7	1,323	SH		SOLE		1,323	0	0
UNITED MICROELECTRONICS CORP SPON ADR NEW	ADR	910873405	9	1,606	SH		SOLE		1,606	0	0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN	Stock	65341B106	3	37	SH		SOLE		37	0	0
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	10,474	77,494	SH		SOLE		77,494	0	0
DIGITALBRIDGE GROUP INC CL A NEW	REIT	25401T603	1	52	SH		SOLE		52	0	0
SOUTHSTATE CORPORATION COM	Stock	840441109	83	1,043	SH		SOLE		1,043	0	0
WIPRO LTD SPON ADR 1 SH	ADR	97651M109	1	209	SH		SOLE		209	0	0
WIPRO LTD SPON ADR 1 SH	ADR	97651M109	5	1,010	SH		SOLE		1,010	0	0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	Stock	31620R303	1	25	SH		SOLE		25	0	0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	Stock	31620R303	1	41	SH		SOLE		41	0	0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	Stock	31620R303	27	743	SH		SOLE		743	0	0
TIMKENSTEEL CORPORATION COM	Stock	887399103	2	147	SH		SOLE		147	0	0
TIMKENSTEEL CORPORATION COM	Stock	887399103	5	344	SH		SOLE		344	0	0
VERITIV CORP COM	Stock	923454102	8	86	SH		SOLE		86	0	0
BARINGS CORPORATE INVS COM	CEF	06759X107	11	818	SH		SOLE		818	0	0
NUVEEN PFD & INCOME OPPORTUNIT COM	CEF	67073B106	0	16	SH		SOLE		16	0	0
ISHARES 7-10 YEAR TREASURY BOND ETF	ETF	464287440	90	934	SH		SOLE		934	0	0
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	168	1,741	SH		SOLE		1,740	0	0
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	262	2,723	SH		SOLE		2,723	0	0
ISHARES 20 YEAR TREASURY BOND ETF	ETF	464287432	28	277	SH		SOLE		277	0	0
ISHARES 20 YEAR TREASURY BOND ETF	ETF	464287432	33	320	SH		SOLE		320	0	0
ISHARES 20 YEAR TREASURY BOND ETF	ETF	464287432	47	457	SH		SOLE		457	0	0
ANTERO RESOURCES CORP COM	Stock	03674X106	1	30	SH		SOLE		30	0	0
GLOBANT S A COM	Stock	L44385109	1	7	SH		SOLE		7	0	0
OCULAR THERAPEUTIX INC COM	Stock	67576A100	4	906	SH		SOLE		906	0	0
SPDR PORTFOLIO S&P 500 ETF	ETF	78464A854	43	1,033	SH		SOLE		1,033	0	0
SPDR PORTFOLIO S&P 500 ETF	ETF	78464A854	156	3,727	SH		SOLE		3,727	0	0
CATALENT INC COM	Stock	148806102	0	6	SH		SOLE		6	0	0
SYNCHRONY FINANCIAL COM	Stock	87165B103	13	461	SH		SOLE		461	0	0
SYNCHRONY FINANCIAL COM	Stock	87165B103	50	1,757	SH		SOLE		1,757	0	0
HEALTHEQUITY INC COM	Stock	42226A107	1	12	SH		SOLE		12	0	0
EATON CORP PLC SHS	Stock	G29183103	3	19	SH		SOLE		19	0	0
EATON CORP PLC SHS	Stock	G29183103	13	100	SH		SOLE		99	0	0
EATON CORP PLC SHS	Stock	G29183103	25	189	SH		SOLE		188	0	0
EATON CORP PLC SHS	Stock	G29183103	90	677	SH		SOLE		677	0	0
NUVEEN SR INCOME FD COM	CEF	67067Y104	0	31	SH		SOLE		31	0	0
ISHARES GLOBAL REIT ETF	ETF	46434V647	283	13,312	SH		SOLE		13,312	0	0
VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF	ETF	92647N824	2,345	39,501	SH		SOLE		39,501	0	0
CALLON PETE CO DEL COM	Stock	13123X508	1	25	SH		SOLE		25	0	0
CALLON PETE CO DEL COM	Stock	13123X508	2	68	SH		SOLE		68	0	0
VICTORYSHARES US 500 ENHANCED VOLATILITY WTD ETF	ETF	92647N782	1,115	17,379	SH		SOLE		17,379	0	0
AAON INC COM PAR $0.004	Stock	000360206	3	48	SH		SOLE		48	0	0
AAON INC COM PAR $0.004	Stock	000360206	6	108	SH		SOLE		108	0	0
TRIMBLE INC COM	Stock	896239100	1	14	SH		SOLE		14	0	0
TRIMBLE INC COM	Stock	896239100	1	14	SH		SOLE		14	0	0
TRIMBLE INC COM	Stock	896239100	18	338	SH		SOLE		338	0	0
ISHARES S&P SMALL-CAP 600 VALUE ETF	ETF	464287879	0	0	SH		SOLE		0	0	0
TANDEM DIABETES CARE INC COM NEW	Stock	875372203	1	20	SH		SOLE		20	0	0
ISHARES S&P MID-CAP 400 VALUE ETF	ETF	464287705	50	555	SH		SOLE		555	0	0
STORE CAP CORP COM	REIT	862121100	2	61	SH		SOLE		61	0	0
BJS RESTAURANTS INC COM	Stock	09180C106	1	56	SH		SOLE		56	0	0
BJS RESTAURANTS INC COM	Stock	09180C106	5	208	SH		SOLE		208	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	10	121	SH		SOLE		121	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	25	313	SH		SOLE		313	0	0
FERGUSON PLC NEW SHS	Stock	G3421J106	1	13	SH		SOLE		13	0	0
FERGUSON PLC NEW SHS	Stock	G3421J106	30	287	SH		SOLE		287	0	0
FERGUSON PLC NEW SHS	Stock	G3421J106	56	547	SH		SOLE		547	0	0
CITIZENS FINL GROUP INC COM	Stock	174610105	1	23	SH		SOLE		23	0	0
CITIZENS FINL GROUP INC COM	Stock	174610105	22	629	SH		SOLE		629	0	0
CITIZENS FINL GROUP INC COM	Stock	174610105	65	1,896	SH		SOLE		1,896	0	0
V2X INC COM	Stock	92242T101	1	38	SH		SOLE		38	0	0
HUBSPOT INC COM	Stock	443573100	0	1	SH		SOLE		1	0	0
HUBSPOT INC COM	Stock	443573100	4	13	SH		SOLE		13	0	0
HUBSPOT INC COM	Stock	443573100	8	31	SH		SOLE		31	0	0
DAVE & BUSTERS ENTMT INC COM	Stock	238337109	3	98	SH		SOLE		98	0	0
VERITEX HLDGS INC COM	Stock	923451108	1	49	SH		SOLE		49	0	0
ISHARES CORE TOTAL USD BOND MARKET ETF	ETF	46434V613	6	145	SH		SOLE		145	0	0
ISHARES CORE TOTAL USD BOND MARKET ETF	ETF	46434V613	532	11,949	SH		SOLE		11,949	0	0
INVESCO DB GOLD FUND	ETF	46140H601	11	227	SH		SOLE		227	0	0
STRIDE INC COM	Stock	86333M108	2	37	SH		SOLE		37	0	0
CYBERARK SOFTWARE LTD SHS	Stock	M2682V108	21	141	SH		SOLE		141	0	0
KEYSIGHT TECHNOLOGIES INC COM	Stock	49338L103	5	31	SH		SOLE		31	0	0
KEYSIGHT TECHNOLOGIES INC COM	Stock	49338L103	33	209	SH		SOLE		209	0	0
AVANOS MED INC COM	Stock	05350V106	0	21	SH		SOLE		21	0	0
VANGUARD LONG-TERM BOND ETF	ETF	921937793	1,194	16,596	SH		SOLE		16,596	0	0
ADTRAN HOLDINGS INC COM	Stock	00486H105	3	170	SH		SOLE		169	0	0
ADTRAN HOLDINGS INC COM	Stock	00486H105	6	310	SH		SOLE		310	0	0
LIBERTY BROADBAND CORP COM SER C	Stock	530307305	5	65	SH		SOLE		65	0	0
ABIOMED INC COM	Stock	003654100	1	6	SH		SOLE		6	0	0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	ADR	03524A108	14	321	SH		SOLE		321	0	0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	ADR	03524A108	33	732	SH		SOLE		732	0	0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	ADR	03524A108	83	1,828	SH		SOLE		1,828	0	0
ENERPAC TOOL GROUP CORP CL A COM	Stock	292765104	1	29	SH		SOLE		29	0	0
UPLAND SOFTWARE INC COM	Stock	91544A109	5	637	SH		SOLE		637	0	0
ALLIANT ENERGY CORP COM	Stock	018802108	2	41	SH		SOLE		41	0	0
SYNEOS HEALTH INC CL A	Stock	87166B102	8	162	SH		SOLE		162	0	0
AMER STATES WTR CO COM	Stock	029899101	3	42	SH		SOLE		42	0	0
AMER STATES WTR CO COM	Stock	029899101	3	43	SH		SOLE		43	0	0
ANIKA THERAPEUTICS INC COM	Stock	035255108	2	71	SH		SOLE		71	0	0
PLUG POWER INC COM NEW	Stock	72919P202	4	170	SH		SOLE		170	0	0
ASSOCIATED BANC CORP COM	Stock	045487105	4	187	SH		SOLE		187	0	0
AXALTA COATING SYS LTD COM	Stock	G0750C108	1	38	SH		SOLE		38	0	0
AXALTA COATING SYS LTD COM	Stock	G0750C108	23	1,111	SH		SOLE		1,111	0	0
AXCELIS TECHNOLOGIES INC COM NEW	Stock	054540208	2	31	SH		SOLE		31	0	0
AXCELIS TECHNOLOGIES INC COM NEW	Stock	054540208	3	53	SH		SOLE		53	0	0
ENOVA INTL INC COM	Stock	29357K103	2	55	SH		SOLE		55	0	0
BADGER METER INC COM	Stock	056525108	2	24	SH		SOLE		24	0	0
BADGER METER INC COM	Stock	056525108	10	110	SH		SOLE		110	0	0
BOISE CASCADE CO DEL COM	Stock	09739D100	6	98	SH		SOLE		98	0	0
BOISE CASCADE CO DEL COM	Stock	09739D100	15	248	SH		SOLE		248	0	0
BORGWARNER INC COM	Stock	099724106	11	354	SH		SOLE		354	0	0
C H ROBINSON WORLDWIDE INC COM NEW	Stock	12541W209	4	37	SH		SOLE		37	0	0
C H ROBINSON WORLDWIDE INC COM NEW	Stock	12541W209	35	362	SH		SOLE		362	0	0
CAL MAINE FOODS INC COM NEW	Stock	128030202	4	74	SH		SOLE		74	0	0
CAL MAINE FOODS INC COM NEW	Stock	128030202	10	175	SH		SOLE		175	0	0
CARPENTER TECHNOLOGY CORP COM	Stock	144285103	1	46	SH		SOLE		46	0	0
CARPENTER TECHNOLOGY CORP COM	Stock	144285103	3	106	SH		SOLE		106	0	0
TOMPKINS FINL CORP COM	Stock	890110109	1	20	SH		SOLE		20	0	0
TOMPKINS FINL CORP COM	Stock	890110109	2	23	SH		SOLE		23	0	0
CENTURY ALUM CO COM	Stock	156431108	1	204	SH		SOLE		204	0	0
CENTURY ALUM CO COM	Stock	156431108	2	330	SH		SOLE		330	0	0
CIENA CORP COM NEW	Stock	171779309	42	1,045	SH		SOLE		1,045	0	0
EXLSERVICE HOLDINGS INC COM	Stock	302081104	5	32	SH		SOLE		32	0	0
VANDA PHARMACEUTICALS INC COM	Stock	921659108	1	92	SH		SOLE		92	0	0
COLUMBIA SPORTSWEAR CO COM	Stock	198516106	4	65	SH		SOLE		65	0	0
NATIONAL RETAIL PROPERTIES INC COM	REIT	637417106	3	79	SH		SOLE		79	0	0
COMMUNITY BK SYS INC COM	Stock	203607106	3	44	SH		SOLE		44	0	0
COMPASS MINERALS INTL INC COM	Stock	20451N101	6	143	SH		SOLE		143	0	0
COMPASS MINERALS INTL INC COM	Stock	20451N101	18	480	SH		SOLE		480	0	0
COMPUTER PROGRAMS & SYS INC COM	Stock	205306103	1	29	SH		SOLE		29	0	0
CORE LABORATORIES N V COM	Stock	N22717107	1	100	SH		SOLE		100	0	0
WOLFSPEED INC COM	Stock	977852102	0	4	SH		SOLE		4	0	0
WOLFSPEED INC COM	Stock	977852102	1	7	SH		SOLE		7	0	0
NUVEEN GLOBAL HIGH INCOME FD SHS	CEF	67075G103	0	40	SH		SOLE		40	0	0
PEGASYSTEMS INC COM	Stock	705573103	4	131	SH		SOLE		131	0	0
DELTA AIR LINES INC DEL COM NEW	Stock	247361702	10	355	SH		SOLE		355	0	0
DELTA AIR LINES INC DEL COM NEW	Stock	247361702	19	673	SH		SOLE		673	0	0
JAZZ PHARMACEUTICALS PLC SHS USD	Stock	G50871105	5	36	SH		SOLE		36	0	0
INTER PARFUMS INC COM	Stock	458334109	2	28	SH		SOLE		28	0	0
INTER PARFUMS INC COM	Stock	458334109	4	59	SH		SOLE		59	0	0
ENCORE WIRE CORP COM	Stock	292562105	5	41	SH		SOLE		41	0	0
ENCORE WIRE CORP COM	Stock	292562105	15	130	SH		SOLE		130	0	0
MARKETAXESS HLDGS INC COM	Stock	57060D108	2	7	SH		SOLE		7	0	0
MARKETAXESS HLDGS INC COM	Stock	57060D108	11	50	SH		SOLE		50	0	0
EXELIXIS INC COM	Stock	30161Q104	1	53	SH		SOLE		53	0	0
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288620	10	203	SH		SOLE		203	0	0
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288620	621	12,917	SH		SOLE		12,916	0	0
FARO TECHNOLOGIES INC COM	Stock	311642102	2	61	SH		SOLE		61	0	0
FARO TECHNOLOGIES INC COM	Stock	311642102	5	197	SH		SOLE		197	0	0
FIRST AMERN FINL CORP COM	Stock	31847R102	1	17	SH		SOLE		17	0	0
VANGUARD SHORT-TERM BOND ETF	ETF	921937827	3,131	41,840	SH		SOLE		41,840	0	0
FRESH DEL MONTE PRODUCE INC ORD	Stock	G36738105	2	68	SH		SOLE		68	0	0
GARTNER INC COM	Stock	366651107	19	70	SH		SOLE		70	0	0
GATX CORP COM	Stock	361448103	12	143	SH		SOLE		143	0	0
RYMAN HOSPITALITY PPTYS INC COM	REIT	78377T107	0	6	SH		SOLE		6	0	0
SPDR PORTFOLIO S&P 500 GROWTH ETF	ETF	78464A409	86	1,715	SH		SOLE		1,714	0	0
FRP HLDGS INC COM	Stock	30292L107	1	16	SH		SOLE		16	0	0
ARK GENOMIC REVOLUTION ETF	ETF	00214Q302	2	60	SH		SOLE		60	0	0
GLACIER BANCORP INC NEW COM	Stock	37637Q105	5	111	SH		SOLE		111	0	0
GRANITE CONSTR INC COM	Stock	387328107	8	297	SH		SOLE		297	0	0
GREENBRIER COS INC COM	Stock	393657101	4	165	SH		SOLE		165	0	0
GREENBRIER COS INC COM	Stock	393657101	9	370	SH		SOLE		370	0	0
HELMERICH & PAYNE INC COM	Stock	423452101	5	145	SH		SOLE		145	0	0
HELMERICH & PAYNE INC COM	Stock	423452101	6	153	SH		SOLE		153	0	0
HUB GROUP INC CL A	Stock	443320106	6	84	SH		SOLE		84	0	0
HUB GROUP INC CL A	Stock	443320106	19	278	SH		SOLE		278	0	0
INSIGHT ENTERPRISES INC COM	Stock	45765U103	5	61	SH		SOLE		61	0	0
INSIGHT ENTERPRISES INC COM	Stock	45765U103	5	65	SH		SOLE		65	0	0
JAMES RIV GROUP LTD COM	Stock	G5005R107	1	64	SH		SOLE		64	0	0
JAMES RIV GROUP LTD COM	Stock	G5005R107	4	197	SH		SOLE		197	0	0
RESTAURANT BRANDS INTL INC COM	Stock	76131D103	1	16	SH		SOLE		16	0	0
RESTAURANT BRANDS INTL INC COM	Stock	76131D103	2	45	SH		SOLE		45	0	0
RESTAURANT BRANDS INTL INC COM	Stock	76131D103	4	72	SH		SOLE		72	0	0
KENNAMETAL INC COM	Stock	489170100	7	318	SH		SOLE		318	0	0
KIMBALL ELECTRONICS INC COM	Stock	49428J109	2	88	SH		SOLE		88	0	0
KIMBALL ELECTRONICS INC COM	Stock	49428J109	3	197	SH		SOLE		197	0	0
LAM RESEARCH CORP COM	Stock	512807108	23	63	SH		SOLE		63	0	0
LAM RESEARCH CORP COM	Stock	512807108	37	101	SH		SOLE		101	0	0
LAM RESEARCH CORP COM	Stock	512807108	41	111	SH		SOLE		111	0	0
LATTICE SEMICONDUCTOR CORP COM	Stock	518415104	1	20	SH		SOLE		20	0	0
MILLER INDS INC TENN COM NEW	Stock	600551204	2	111	SH		SOLE		111	0	0
MILLER INDS INC TENN COM NEW	Stock	600551204	14	661	SH		SOLE		661	0	0
MINERALS TECHNOLOGIES INC COM	Stock	603158106	2	47	SH		SOLE		47	0	0
MINERALS TECHNOLOGIES INC COM	Stock	603158106	9	174	SH		SOLE		174	0	0
MYERS INDS INC COM	Stock	628464109	1	90	SH		SOLE		90	0	0
NORTHERN OIL AND GAS INC MN COM	Stock	665531307	4	158	SH		SOLE		158	0	0
NETGEAR INC COM	Stock	64111Q104	2	123	SH		SOLE		123	0	0
NETGEAR INC COM	Stock	64111Q104	7	373	SH		SOLE		373	0	0
QORVO INC COM	Stock	74736K101	7	91	SH		SOLE		91	0	0
PHILIP MORRIS INTL INC COM	Stock	718172109	66	794	SH		SOLE		794	0	0
PHILIP MORRIS INTL INC COM	Stock	718172109	82	991	SH		SOLE		991	0	0
PHILIP MORRIS INTL INC COM	Stock	718172109	102	1,235	SH		SOLE		1,234	0	0
PHILIP MORRIS INTL INC COM	Stock	718172109	187	2,248	SH		SOLE		2,247	0	0
INSEEGO CORP COM	Stock	45782B104	2	756	SH		SOLE		756	0	0
NRG ENERGY INC COM NEW	Stock	629377508	6	167	SH		SOLE		167	0	0
OVERSTOCK COM INC DEL COM	Stock	690370101	0	3	SH		SOLE		3	0	0
NUCOR CORP COM	Stock	670346105	3	28	SH		SOLE		28	0	0
NUCOR CORP COM	Stock	670346105	21	198	SH		SOLE		198	0	0
NUCOR CORP COM	Stock	670346105	25	234	SH		SOLE		234	0	0
ORTHOFIX MED INC COM	Stock	68752M108	2	82	SH		SOLE		82	0	0
ORTHOFIX MED INC COM	Stock	68752M108	8	436	SH		SOLE		436	0	0
HILLENBRAND INC COM	Stock	431571108	4	104	SH		SOLE		104	0	0
HILLENBRAND INC COM	Stock	431571108	4	111	SH		SOLE		111	0	0
PARKER-HANNIFIN CORP COM	Stock	701094104	22	90	SH		SOLE		90	0	0
PARKER-HANNIFIN CORP COM	Stock	701094104	45	186	SH		SOLE		185	0	0
PARKER-HANNIFIN CORP COM	Stock	701094104	71	294	SH		SOLE		294	0	0
PERFORMANCE FOOD GROUP CO COM	Stock	71377A103	1	18	SH		SOLE		18	0	0
ISHARES GLOBAL INFRASTRUCTURE ETF	ETF	464288372	16	382	SH		SOLE		382	0	0
PROGRESS SOFTWARE CORP COM	Stock	743312100	3	62	SH		SOLE		62	0	0
QUAKER HOUGHTON COM	Stock	747316107	2	15	SH		SOLE		15	0	0
ROBERT HALF INTL INC COM	Stock	770323103	6	80	SH		SOLE		80	0	0
ROGERS CORP COM	Stock	775133101	7	27	SH		SOLE		27	0	0
ROGERS CORP COM	Stock	775133101	16	65	SH		SOLE		65	0	0
ROPER TECHNOLOGIES INC COM	Stock	776696106	6	17	SH		SOLE		17	0	0
ROPER TECHNOLOGIES INC COM	Stock	776696106	8	22	SH		SOLE		22	0	0
ROPER TECHNOLOGIES INC COM	Stock	776696106	48	133	SH		SOLE		133	0	0
VANGUARD MEGA CAP GROWTH ETF	ETF	921910816	1,274	7,309	SH		SOLE		7,309	0	0
SELECT MED HLDGS CORP COM	Stock	81619Q105	4	169	SH		SOLE		169	0	0
SELECT MED HLDGS CORP COM	Stock	81619Q105	15	697	SH		SOLE		697	0	0
SERVICE CORP INTL COM	Stock	817565104	3	48	SH		SOLE		48	0	0
SYNOPSYS INC COM	Stock	871607107	4	12	SH		SOLE		12	0	0
SYNOPSYS INC COM	Stock	871607107	9	30	SH		SOLE		30	0	0
SYNOPSYS INC COM	Stock	871607107	14	47	SH		SOLE		47	0	0
URBAN EDGE PPTYS COM	REIT	91704F104	1	39	SH		SOLE		39	0	0
TRINITY INDS INC COM	Stock	896522109	23	1,076	SH		SOLE		1,075	0	0
TRINITY INDS INC COM	Stock	896522109	38	1,782	SH		SOLE		1,782	0	0
PROSHARES ULTRA BLOOMBERG CRUDE OIL	ETF	74347Y888	3	132	SH		SOLE		132	0	0
PNC FINL SVCS GROUP INC COM	Stock	693475105	1	6	SH		SOLE		6	0	0
PNC FINL SVCS GROUP INC COM	Stock	693475105	12	84	SH		SOLE		83	0	0
PNC FINL SVCS GROUP INC COM	Stock	693475105	15	103	SH		SOLE		102	0	0
PNC FINL SVCS GROUP INC COM	Stock	693475105	94	631	SH		SOLE		631	0	0
GRAHAM HLDGS CO COM CL B	Stock	384637104	68	127	SH		SOLE		127	0	0
VOYA GLBL ADV & PREM OPP FD COM	CEF	92912R104	0	31	SH		SOLE		31	0	0
WORLD WRESTLING ENTMT INC CL A	Stock	98156Q108	21	304	SH		SOLE		304	0	0
BOX INC CL A	Stock	10316T104	10	403	SH		SOLE		403	0	0
EQUINIX INC COM	REIT	29444U700	24	42	SH		SOLE		42	0	0
EQUINIX INC COM	REIT	29444U700	66	117	SH		SOLE		116	0	0
EQUINIX INC COM	REIT	29444U700	153	269	SH		SOLE		268	0	0
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	46	644	SH		SOLE		644	0	0
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	73	1,022	SH		SOLE		1,022	0	0
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	94	1,318	SH		SOLE		1,317	0	0
BERKLEY W R CORP COM	Stock	084423102	4	55	SH		SOLE		55	0	0
BERKLEY W R CORP COM	Stock	084423102	378	5,858	SH		SOLE		5,858	0	0
BERKLEY W R CORP COM	Stock	084423102	421	6,517	SH		SOLE		6,516	0	0
WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND	ETF	97717X578	176	7,153	SH		SOLE		7,152	0	0
SHAKE SHACK INC CL A	Stock	819047101	2	39	SH		SOLE		39	0	0
SHAKE SHACK INC CL A	Stock	819047101	4	89	SH		SOLE		89	0	0
ISHARES RUSSELL 3000 ETF	ETF	464287689	31	148	SH		SOLE		148	0	0
XENIA HOTELS & RESORTS INC COM	REIT	984017103	3	233	SH		SOLE		233	0	0
XENIA HOTELS & RESORTS INC COM	REIT	984017103	6	433	SH		SOLE		433	0	0
BARRICK GOLD CORP COM	Stock	067901108	0	29	SH		SOLE		29	0	0
BARRICK GOLD CORP COM	Stock	067901108	10	629	SH		SOLE		629	0	0
ISHARES COMMODITIES SELECT STRATEGY ETF	ETF	46431W853	1	17	SH		SOLE		17	0	0
ISHARES COMMODITIES SELECT STRATEGY ETF	ETF	46431W853	49	1,382	SH		SOLE		1,382	0	0
EASTERLY GOVT PPTYS INC COM	REIT	27616P103	5	347	SH		SOLE		347	0	0
REALTY INCOME CORP COM	REIT	756109104	3	59	SH		SOLE		59	0	0
REALTY INCOME CORP COM	REIT	756109104	23	401	SH		SOLE		401	0	0
ALTRIA GROUP INC COM	Stock	02209S103	17	429	SH		SOLE		428	0	0
ALTRIA GROUP INC COM	Stock	02209S103	25	620	SH		SOLE		620	0	0
ALTRIA GROUP INC COM	Stock	02209S103	30	743	SH		SOLE		743	0	0
ALTRIA GROUP INC COM	Stock	02209S103	47	1,153	SH		SOLE		1,153	0	0
LOEWS CORP COM	Stock	540424108	5	103	SH		SOLE		103	0	0
LOEWS CORP COM	Stock	540424108	11	221	SH		SOLE		221	0	0
LOEWS CORP COM	Stock	540424108	14	287	SH		SOLE		287	0	0
DOMINION ENERGY INC COM	Stock	25746U109	11	163	SH		SOLE		163	0	0
DOMINION ENERGY INC COM	Stock	25746U109	29	419	SH		SOLE		419	0	0
DOMINION ENERGY INC COM	Stock	25746U109	41	594	SH		SOLE		594	0	0
CITIGROUP INC COM NEW	Stock	172967424	9	214	SH		SOLE		213	0	0
CITIGROUP INC COM NEW	Stock	172967424	31	740	SH		SOLE		740	0	0
CITIGROUP INC COM NEW	Stock	172967424	92	2,200	SH		SOLE		2,200	0	0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	ETF	464288281	16	201	SH		SOLE		201	0	0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	ETF	464288281	19	235	SH		SOLE		234	0	0
AMERICAN WTR WKS CO INC NEW COM	Stock	030420103	8	59	SH		SOLE		59	0	0
MERCER INTL INC COM	Stock	588056101	3	228	SH		SOLE		228	0	0
MERCER INTL INC COM	Stock	588056101	5	382	SH		SOLE		382	0	0
CADENCE DESIGN SYSTEM INC COM	Stock	127387108	5	33	SH		SOLE		33	0	0
CADENCE DESIGN SYSTEM INC COM	Stock	127387108	16	99	SH		SOLE		99	0	0
AGILENT TECHNOLOGIES INC COM	Stock	00846U101	17	136	SH		SOLE		136	0	0
AGILENT TECHNOLOGIES INC COM	Stock	00846U101	20	162	SH		SOLE		162	0	0
VIRTUS INVT PARTNERS INC COM	Stock	92828Q109	2	13	SH		SOLE		13	0	0
EXXON MOBIL CORP COM	Stock	30231G102	14	160	SH		SOLE		160	0	0
EXXON MOBIL CORP COM	Stock	30231G102	31	350	SH		SOLE		350	0	0
EXXON MOBIL CORP COM	Stock	30231G102	187	2,137	SH		SOLE		2,137	0	0
EXXON MOBIL CORP COM	Stock	30231G102	448	5,126	SH		SOLE		5,125	0	0
CYMABAY THERAPEUTICS INC COM	Stock	23257D103	6	1,702	SH		SOLE		1,702	0	0
NORTHWESTERN CORP COM NEW	Stock	668074305	7	151	SH		SOLE		151	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	162	320	SH		SOLE		320	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	305	604	SH		SOLE		604	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	444	879	SH		SOLE		878	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	569	1,127	SH		SOLE		1,126	0	0
AEROVIRONMENT INC COM	Stock	008073108	26	316	SH		SOLE		316	0	0
VANGUARD MEGA CAP VALUE ETF	ETF	921910840	1,529	17,003	SH		SOLE		17,003	0	0
PRICE T ROWE GROUP INC COM	Stock	74144T108	1	8	SH		SOLE		8	0	0
PRICE T ROWE GROUP INC COM	Stock	74144T108	20	190	SH		SOLE		190	0	0
TRAVELERS COMPANIES INC COM	Stock	89417E109	23	152	SH		SOLE		152	0	0
LLOYDS BANKING GROUP PLC SPONSORED ADR	ADR	539439109	7	3,689	SH		SOLE		3,689	0	0
LLOYDS BANKING GROUP PLC SPONSORED ADR	ADR	539439109	19	10,337	SH		SOLE		10,337	0	0
LOWES COS INC COM	Stock	548661107	88	469	SH		SOLE		469	0	0
LOWES COS INC COM	Stock	548661107	118	630	SH		SOLE		629	0	0
LOWES COS INC COM	Stock	548661107	148	786	SH		SOLE		786	0	0
LINCOLN NATL CORP IND COM	Stock	534187109	22	505	SH		SOLE		505	0	0
SOLAREDGE TECHNOLOGIES INC COM	Stock	83417M104	3	14	SH		SOLE		14	0	0
UFP TECHNOLOGIES INC COM	Stock	902673102	1	12	SH		SOLE		12	0	0
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF	ETF	00214Q203	0	0	SH		SOLE		0	0	0
ARK INNOVATION ETF	ETF	00214Q104	4	102	SH		SOLE		101	0	0
NEXPOINT RESIDENTIAL TR INC COM	REIT	65341D102	1	23	SH		SOLE		23	0	0
GODADDY INC CL A	Stock	380237107	2	23	SH		SOLE		23	0	0
GODADDY INC CL A	Stock	380237107	25	354	SH		SOLE		354	0	0
GODADDY INC CL A	Stock	380237107	64	896	SH		SOLE		896	0	0
FTI CONSULTING INC COM	Stock	302941109	3	19	SH		SOLE		19	0	0
ON SEMICONDUCTOR CORP COM	Stock	682189105	1	18	SH		SOLE		18	0	0
ON SEMICONDUCTOR CORP COM	Stock	682189105	1	18	SH		SOLE		18	0	0
ON SEMICONDUCTOR CORP COM	Stock	682189105	37	598	SH		SOLE		598	0	0
DEERE & CO COM	Stock	244199105	35	106	SH		SOLE		106	0	0
DEERE & CO COM	Stock	244199105	36	109	SH		SOLE		109	0	0
DEERE & CO COM	Stock	244199105	70	211	SH		SOLE		211	0	0
ETSY INC COM	Stock	29786A106	23	226	SH		SOLE		226	0	0
TFI INTL INC COM	Stock	87241L109	1	7	SH		SOLE		7	0	0
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN	REIT	637870106	3	66	SH		SOLE		65	0	0
SOUTHWEST AIRLS CO COM	Stock	844741108	8	267	SH		SOLE		267	0	0
SOUTHWEST AIRLS CO COM	Stock	844741108	14	462	SH		SOLE		462	0	0
AEROJET ROCKETDYNE HLDGS INC COM	Stock	007800105	0	6	SH		SOLE		6	0	0
UNITI GROUP INC COM	REIT	91325V108	3	403	SH		SOLE		403	0	0
ISHARES MSCI ACWI ETF	ETF	464288257	5	65	SH		SOLE		65	0	0
COLGATE PALMOLIVE CO COM	Stock	194162103	5	75	SH		SOLE		75	0	0
COLGATE PALMOLIVE CO COM	Stock	194162103	48	682	SH		SOLE		682	0	0
U.S. GLOBAL JETS ETF	ETF	26922A842	27	1,804	SH		SOLE		1,804	0	0
COLLEGIUM PHARMACEUTICAL INC COM	Stock	19459J104	3	167	SH		SOLE		167	0	0
G III APPAREL GROUP LTD COM	Stock	36237H101	1	99	SH		SOLE		99	0	0
G III APPAREL GROUP LTD COM	Stock	36237H101	3	230	SH		SOLE		230	0	0
TECNOGLASS INC ORD SHS	Stock	G87264100	1	51	SH		SOLE		51	0	0
APPLE HOSPITALITY REIT INC COM NEW	REIT	03784Y200	4	256	SH		SOLE		256	0	0
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	13	284	SH		SOLE		284	0	0
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	22	456	SH		SOLE		455	0	0
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	30	636	SH		SOLE		636	0	0
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	72	1,515	SH		SOLE		1,515	0	0
SHOPIFY INC CL A	Stock	82509L107	2	74	SH		SOLE		74	0	0
SHOPIFY INC CL A	Stock	82509L107	7	271	SH		SOLE		271	0	0
SHOPIFY INC CL A	Stock	82509L107	8	287	SH		SOLE		287	0	0
DEVON ENERGY CORP NEW COM	Stock	25179M103	15	244	SH		SOLE		244	0	0
DEVON ENERGY CORP NEW COM	Stock	25179M103	50	833	SH		SOLE		833	0	0
VODAFONE GROUP PLC NEW SPONSORED ADR	ADR	92857W308	2	142	SH		SOLE		142	0	0
VODAFONE GROUP PLC NEW SPONSORED ADR	ADR	92857W308	6	572	SH		SOLE		572	0	0
CALERES INC COM	Stock	129500104	2	97	SH		SOLE		97	0	0
POSCO HOLDINGS INC SPONSORED ADR	ADR	693483109	6	162	SH		SOLE		162	0	0
AVIS BUDGET GROUP COM	Stock	053774105	5	31	SH		SOLE		31	0	0
FLUSHING FINL CORP COM	Stock	343873105	1	44	SH		SOLE		44	0	0
CABLE ONE INC COM	Stock	12685J105	35	41	SH		SOLE		41	0	0
CABLE ONE INC COM	Stock	12685J105	79	93	SH		SOLE		93	0	0
COUSINS PPTYS INC COM NEW	REIT	222795502	1	40	SH		SOLE		40	0	0
RAYONIER INC COM	REIT	754907103	3	116	SH		SOLE		116	0	0
RAYONIER INC COM	REIT	754907103	7	246	SH		SOLE		245	0	0
RAYONIER INC COM	REIT	754907103	16	521	SH		SOLE		521	0	0
LANTHEUS HLDGS INC COM	Stock	516544103	3	49	SH		SOLE		49	0	0
LANTHEUS HLDGS INC COM	Stock	516544103	23	321	SH		SOLE		321	0	0
GLAUKOS CORP COM	Stock	377322102	2	45	SH		SOLE		45	0	0
GLAUKOS CORP COM	Stock	377322102	4	69	SH		SOLE		69	0	0
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS	ADR	344419106	3	55	SH		SOLE		55	0	0
NOVO-NORDISK A S ADR	ADR	670100205	41	408	SH		SOLE		407	0	0
NOVO-NORDISK A S ADR	ADR	670100205	72	726	SH		SOLE		726	0	0
NOVO-NORDISK A S ADR	ADR	670100205	82	818	SH		SOLE		818	0	0
NOVO-NORDISK A S ADR	ADR	670100205	120	1,208	SH		SOLE		1,208	0	0
SAP SE SPON ADR	ADR	803054204	1	17	SH		SOLE		17	0	0
SAP SE SPON ADR	ADR	803054204	8	100	SH		SOLE		100	0	0
SAP SE SPON ADR	ADR	803054204	32	394	SH		SOLE		394	0	0
SMITH & NEPHEW PLC SPDN ADR NEW	ADR	83175M205	2	106	SH		SOLE		106	0	0
SMITH & NEPHEW PLC SPDN ADR NEW	ADR	83175M205	13	553	SH		SOLE		553	0	0
BIO RAD LABS INC CL A	Stock	090572207	2	4	SH		SOLE		4	0	0
BROOKLINE BANCORP INC DEL COM	Stock	11373M107	1	122	SH		SOLE		121	0	0
BROOKLINE BANCORP INC DEL COM	Stock	11373M107	4	340	SH		SOLE		340	0	0
WESTROCK CO COM	Stock	96145D105	5	167	SH		SOLE		167	0	0
INNOVIVA INC COM	Stock	45781M101	1	113	SH		SOLE		113	0	0
SEASPINE HLDGS CORP COM	Stock	81255T108	1	238	SH		SOLE		238	0	0
SEASPINE HLDGS CORP COM	Stock	81255T108	3	445	SH		SOLE		445	0	0
RELX PLC SPONSORED ADR	ADR	759530108	15	627	SH		SOLE		626	0	0
RELX PLC SPONSORED ADR	ADR	759530108	25	1,048	SH		SOLE		1,048	0	0
RELX PLC SPONSORED ADR	ADR	759530108	28	1,146	SH		SOLE		1,146	0	0
RELX PLC SPONSORED ADR	ADR	759530108	61	2,492	SH		SOLE		2,492	0	0
KRAFT HEINZ CO COM	Stock	500754106	4	111	SH		SOLE		111	0	0
KRAFT HEINZ CO COM	Stock	500754106	31	915	SH		SOLE		915	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	6	65	SH		SOLE		65	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	61	707	SH		SOLE		707	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	70	818	SH		SOLE		818	0	0
NASDAQ INC COM	Stock	631103108	11	189	SH		SOLE		189	0	0
SCHWAB CHARLES CORP COM	Stock	808513105	39	545	SH		SOLE		545	0	0
SCHWAB CHARLES CORP COM	Stock	808513105	47	649	SH		SOLE		649	0	0
SCHWAB CHARLES CORP COM	Stock	808513105	74	1,027	SH		SOLE		1,027	0	0
SCHWAB CHARLES CORP COM	Stock	808513105	90	1,255	SH		SOLE		1,255	0	0
ACTIVISION BLIZZARD INC COM	Stock	00507V109	1	15	SH		SOLE		15	0	0
ACTIVISION BLIZZARD INC COM	Stock	00507V109	20	269	SH		SOLE		269	0	0
ACTIVISION BLIZZARD INC COM	Stock	00507V109	57	764	SH		SOLE		764	0	0
BAIDU INC SPON ADR REP A	ADR	056752108	13	109	SH		SOLE		109	0	0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	ETF	78463X889	1	55	SH		SOLE		55	0	0
CAMECO CORP COM	Stock	13321L108	2	93	SH		SOLE		93	0	0
CAMECO CORP COM	Stock	13321L108	3	123	SH		SOLE		123	0	0
MYRIAD GENETICS INC COM	Stock	62855J104	1	69	SH		SOLE		69	0	0
MYRIAD GENETICS INC COM	Stock	62855J104	8	439	SH		SOLE		439	0	0
DENTSPLY SIRONA INC COM	Stock	24906P109	0	17	SH		SOLE		17	0	0
DENTSPLY SIRONA INC COM	Stock	24906P109	9	312	SH		SOLE		312	0	0
DENTSPLY SIRONA INC COM	Stock	24906P109	14	482	SH		SOLE		482	0	0
CROWN CASTLE INC COM	REIT	22822V101	1	10	SH		SOLE		10	0	0
CROWN CASTLE INC COM	REIT	22822V101	47	327	SH		SOLE		327	0	0
CROWN CASTLE INC COM	REIT	22822V101	83	574	SH		SOLE		574	0	0
CROWN CASTLE INC COM	REIT	22822V101	194	1,343	SH		SOLE		1,342	0	0
UNITED STATES CELLULAR CORP COM	Stock	911684108	1	34	SH		SOLE		34	0	0
CARDINAL HEALTH INC COM	Stock	14149Y108	1	21	SH		SOLE		21	0	0
CARDINAL HEALTH INC COM	Stock	14149Y108	12	183	SH		SOLE		183	0	0
CARDINAL HEALTH INC COM	Stock	14149Y108	26	385	SH		SOLE		385	0	0
TORONTO DOMINION BK ONT COM NEW	Stock	891160509	4	70	SH		SOLE		70	0	0
TORONTO DOMINION BK ONT COM NEW	Stock	891160509	18	291	SH		SOLE		291	0	0
ALLEGIANT TRAVEL CO COM	Stock	01748X102	8	110	SH		SOLE		110	0	0
SUNRUN INC COM	Stock	86771W105	1	28	SH		SOLE		28	0	0
AUTOZONE INC COM	Stock	053332102	17	8	SH		SOLE		8	0	0
BLACKROCK INC COM	Stock	09247X101	4	7	SH		SOLE		7	0	0
BLACKROCK INC COM	Stock	09247X101	96	174	SH		SOLE		174	0	0
BLACKROCK INC COM	Stock	09247X101	120	217	SH		SOLE		217	0	0
BLACKROCK INC COM	Stock	09247X101	157	285	SH		SOLE		285	0	0
CBRE GROUP INC CL A	Stock	12504L109	30	439	SH		SOLE		439	0	0
CBRE GROUP INC CL A	Stock	12504L109	30	451	SH		SOLE		451	0	0
FRANKLIN ELEC INC COM	Stock	353514102	6	76	SH		SOLE		76	0	0
STRATEGIC ED INC COM	Stock	86272C103	5	81	SH		SOLE		81	0	0
STRATEGIC ED INC COM	Stock	86272C103	22	365	SH		SOLE		365	0	0
ISHARES CORE S&P MID-CAP ETF	ETF	464287507	780	3,558	SH		SOLE		3,557	0	0
BIO-TECHNE CORP COM	Stock	09073M104	0	1	SH		SOLE		1	0	0
WW INTL INC COM	Stock	98262P101	1	282	SH		SOLE		282	0	0
HOULIHAN LOKEY INC CL A	Stock	441593100	14	188	SH		SOLE		188	0	0
ZILLOW GROUP INC CL C CAP STK	Stock	98954M200	4	133	SH		SOLE		133	0	0
ISHARES GLOBAL CLEAN ENERGY ETF	ETF	464288224	0	15	SH		SOLE		15	0	0
DISH NETWORK CORPORATION CL A	Stock	25470M109	4	279	SH		SOLE		279	0	0
CHEESECAKE FACTORY INC COM	Stock	163072101	2	60	SH		SOLE		60	0	0
CHEESECAKE FACTORY INC COM	Stock	163072101	8	283	SH		SOLE		283	0	0
VANGUARD TAX-EXEMPT BOND ETF	ETF	922907746	96	1,991	SH		SOLE		1,991	0	0
BANNER CORP COM NEW	Stock	06652V208	3	59	SH		SOLE		59	0	0
BANNER CORP COM NEW	Stock	06652V208	15	259	SH		SOLE		259	0	0
CINEMARK HLDGS INC COM	Stock	17243V102	3	250	SH		SOLE		250	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	1,620	28,919	SH		SOLE		28,919	0	0
APPLE INC COM	Stock	037833100	103	742	SH		SOLE		742	0	0
APPLE INC COM	Stock	037833100	751	5,433	SH		SOLE		5,432	0	0
APPLE INC COM	Stock	037833100	1,281	9,271	SH		SOLE		9,271	0	0
APPLE INC COM	Stock	037833100	3,006	21,753	SH		SOLE		21,753	0	0
UNITED CMNTY BKS BLAIRSVLE GA COM	Stock	90984P303	16	475	SH		SOLE		475	0	0
UNITED CMNTY BKS BLAIRSVLE GA COM	Stock	90984P303	21	648	SH		SOLE		647	0	0
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF	ETF	381430503	140	1,974	SH		SOLE		1,974	0	0
GSK PLC SPONSORED ADR	ADR	37733W204	0	0	SH		SOLE		0	0	0
GSK PLC SPONSORED ADR	ADR	37733W204	7	222	SH		SOLE		222	0	0
ISHARES CONVERTIBLE BOND ETF	ETF	46435G102	0	4	SH		SOLE		4	0	0
ISHARES CONVERTIBLE BOND ETF	ETF	46435G102	29	426	SH		SOLE		426	0	0
WEC ENERGY GROUP INC COM	Stock	92939U106	6	63	SH		SOLE		63	0	0
WEC ENERGY GROUP INC COM	Stock	92939U106	36	401	SH		SOLE		401	0	0
SMARTFINANCIAL INC COM NEW	Stock	83190L208	1	38	SH		SOLE		38	0	0
SMARTFINANCIAL INC COM NEW	Stock	83190L208	25	1,000	SH		SOLE		1,000	0	0
ABBOTT LABS COM	Stock	002824100	3	35	SH		SOLE		35	0	0
ABBOTT LABS COM	Stock	002824100	106	1,095	SH		SOLE		1,095	0	0
ABBOTT LABS COM	Stock	002824100	156	1,615	SH		SOLE		1,614	0	0
ABBOTT LABS COM	Stock	002824100	217	2,245	SH		SOLE		2,245	0	0
ADVANCED DRAIN SYS INC DEL COM	Stock	00790R104	8	64	SH		SOLE		64	0	0
ADVANCED DRAIN SYS INC DEL COM	Stock	00790R104	22	176	SH		SOLE		176	0	0
SPX TECHNOLOGIES INC COM	Stock	78473E103	2	45	SH		SOLE		45	0	0
SPX TECHNOLOGIES INC COM	Stock	78473E103	20	371	SH		SOLE		371	0	0
GENPACT LIMITED SHS	Stock	G3922B107	7	166	SH		SOLE		166	0	0
GENPACT LIMITED SHS	Stock	G3922B107	19	439	SH		SOLE		439	0	0
DISNEY WALT CO COM	Stock	254687106	14	144	SH		SOLE		144	0	0
DISNEY WALT CO COM	Stock	254687106	82	873	SH		SOLE		873	0	0
DISNEY WALT CO COM	Stock	254687106	126	1,335	SH		SOLE		1,335	0	0
INVESCO PREFERRED ETF	ETF	46138E511	5	433	SH		SOLE		433	0	0
CSW INDUSTRIALS INC COM	Stock	126402106	2	15	SH		SOLE		15	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	5	47	SH		SOLE		47	0	0
RAYMOND JAMES FINL INC COM	Stock	754730109	27	278	SH		SOLE		278	0	0
RAYMOND JAMES FINL INC COM	Stock	754730109	31	309	SH		SOLE		309	0	0
RAYMOND JAMES FINL INC COM	Stock	754730109	43	432	SH		SOLE		432	0	0
UNIVERSAL HLTH SVCS INC CL B	Stock	913903100	10	110	SH		SOLE		110	0	0
INSULET CORP COM	Stock	45784P101	1	4	SH		SOLE		4	0	0
INSULET CORP COM	Stock	45784P101	1	4	SH		SOLE		4	0	0
VANGUARD TOTAL WORLD STOCK ETF	ETF	922042742	1,382	17,519	SH		SOLE		17,519	0	0
BOOKING HOLDINGS INC COM	Stock	09857L108	20	12	SH		SOLE		12	0	0
BOOKING HOLDINGS INC COM	Stock	09857L108	26	16	SH		SOLE		16	0	0
BOOKING HOLDINGS INC COM	Stock	09857L108	35	21	SH		SOLE		21	0	0
ISHARES RUSSELL 1000 ETF	ETF	464287622	6	30	SH		SOLE		30	0	0
ISHARES RUSSELL 1000 ETF	ETF	464287622	9	45	SH		SOLE		45	0	0
PURE STORAGE INC CL A	Stock	74624M102	3	123	SH		SOLE		123	0	0
MARSH & MCLENNAN COS INC COM	Stock	571748102	5	33	SH		SOLE		33	0	0
MARSH & MCLENNAN COS INC COM	Stock	571748102	95	635	SH		SOLE		635	0	0
MARSH & MCLENNAN COS INC COM	Stock	571748102	326	2,182	SH		SOLE		2,182	0	0
MARSH & MCLENNAN COS INC COM	Stock	571748102	508	3,405	SH		SOLE		3,404	0	0
LIVE NATION ENTERTAINMENT INC COM	Stock	538034109	3	43	SH		SOLE		43	0	0
LIVE NATION ENTERTAINMENT INC COM	Stock	538034109	9	120	SH		SOLE		120	0	0
MFS INTER INCOME TR SH BEN INT	CEF	55273C107	1	392	SH		SOLE		392	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	285	2,096	SH		SOLE		2,096	0	0
DOMINOS PIZZA INC COM	Stock	25754A201	1	2	SH		SOLE		2	0	0
ALLEGHANY CORP MD COM	Stock	017175100	1	1	SH		SOLE		1	0	0
FERRARI N V COM	Stock	N3167Y103	6	31	SH		SOLE		31	0	0
FERRARI N V COM	Stock	N3167Y103	12	66	SH		SOLE		66	0	0
AMAZON COM INC COM	Stock	023135106	540	4,780	SH		SOLE	EverSource	4,780	0	0
PARAMOUNT GLOBAL CLASS B COM	Stock	92556H206	2	111	SH		SOLE	EverSource	111	0	0
GLOBAL PMTS INC COM	Stock	37940X102	16	146	SH		SOLE	EverSource	146	0	0
ULTA BEAUTY INC COM	Stock	90384S303	657	1,637	SH		SOLE	EverSource	1,637	0	0
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	34	286	SH		SOLE	EverSource	286	0	0
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	744573106	7	132	SH		SOLE	EverSource	132	0	0
XPO LOGISTICS INC COM	Stock	983793100	237	5,319	SH		SOLE	EverSource	5,319	0	0
ISHARES GOLD TRUST	ETF	464285204	64	2,017	SH		SOLE	EverSource	2,017	0	0
DOLLAR GEN CORP NEW COM	Stock	256677105	17	72	SH		SOLE	EverSource	72	0	0
JOHNSON & JOHNSON COM	Stock	478160104	612	3,748	SH		SOLE	EverSource	3,748	0	0
WASTE MGMT INC DEL COM	Stock	94106L109	66	411	SH		SOLE	EverSource	411	0	0
VANGUARD TOTAL STOCK MARKET ETF	ETF	922908769	7,482	41,691	SH		SOLE	EverSource	41,690	0	0
VANGUARD EXTENDED MARKET ETF	ETF	922908652	249	1,962	SH		SOLE	EverSource	1,962	0	0
ISHARES GLOBAL TECH ETF	ETF	464287291	6	141	SH		SOLE	EverSource	141	0	0
ISHARES MSCI INTL VALUE FACTOR ETF	ETF	46435G409	1	39	SH		SOLE	EverSource	39	0	0
Vanguard International Dividend Appreciation ETF	ETF	921946810	35	561	SH		SOLE	EverSource	561	0	0
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	ETF	921946794	656	12,604	SH		SOLE	EverSource	12,604	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	505	1,069	SH		SOLE	EverSource	1,069	0	0
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	5	146	SH		SOLE	EverSource	146	0	0
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	1,189	4,059	SH		SOLE	EverSource	4,058	0	0
TOYOTA MOTOR CORP ADS	ADR	892331307	12	90	SH		SOLE	EverSource	90	0	0
SHELL PLC SPON ADS	ADR	780259305	4	81	SH		SOLE	EverSource	81	0	0
KNIGHT-SWIFT TRANSN HLDGS INC CL A	Stock	499049104	308	6,302	SH		SOLE	EverSource	6,301	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	137	1,083	SH		SOLE	EverSource	1,083	0	0
COCA COLA CO COM	Stock	191216100	315	5,628	SH		SOLE	EverSource	5,628	0	0
GENERAL MLS INC COM	Stock	370334104	608	7,934	SH		SOLE	EverSource	7,934	0	0
ISHARES U.S. ENERGY ETF	ETF	464287796	14	346	SH		SOLE	EverSource	346	0	0
OCCIDENTAL PETE CORP COM	Stock	674599105	1,218	19,821	SH		SOLE	EverSource	19,821	0	0
TRUIST FINL CORP COM	Stock	89832Q109	113	2,602	SH		SOLE	EverSource	2,602	0	0
UNITED PARCEL SERVICE INC CL B	Stock	911312106	847	5,243	SH		SOLE	EverSource	5,243	0	0
VANGUARD REAL ESTATE ETF	ETF	922908553	52	645	SH		SOLE	EverSource	645	0	0
INTEL CORP COM	Stock	458140100	36	1,413	SH		SOLE	EverSource	1,413	0	0
CME GROUP INC COM	Stock	12572Q105	11	60	SH		SOLE	EverSource	60	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	3	40	SH		SOLE	EverSource	40	0	0
NETFLIX INC COM	Stock	64110L106	8	34	SH		SOLE	EverSource	34	0	0
MERCK & CO INC COM	Stock	58933Y105	373	4,329	SH		SOLE	EverSource	4,329	0	0
MCKESSON CORP COM	Stock	58155Q103	642	1,890	SH		SOLE	EverSource	1,890	0	0
THE TRADE DESK INC COM CL A	Stock	88339J105	60	1,000	SH		SOLE	EverSource	1,000	0	0
MASTERCARD INCORPORATED CL A	Stock	57636Q104	945	3,322	SH		SOLE	EverSource	3,322	0	0
FIRST US BANCSHARES INC COM	Stock	33744V103	17	2,106	SH		SOLE	EverSource	2,106	0	0
EMERSON ELEC CO COM	Stock	291011104	7	100	SH		SOLE	EverSource	100	0	0
VISTEON CORP COM NEW	Stock	92839U206	27	250	SH		SOLE	EverSource	250	0	0
LAMB WESTON HLDGS INC COM	Stock	513272104	165	2,127	SH		SOLE	EverSource	2,127	0	0
VERTEX PHARMACEUTICALS INC COM	Stock	92532F100	4	13	SH		SOLE	EverSource	13	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CL A	Stock	192446102	5	84	SH		SOLE	EverSource	84	0	0
UNUM GROUP COM	Stock	91529Y106	7	177	SH		SOLE	EverSource	177	0	0
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	ETF	922042718	722	7,777	SH		SOLE	EverSource	7,777	0	0
FEDEX CORP COM	Stock	31428X106	7	48	SH		SOLE	EverSource	48	0	0
PEPSICO INC COM	Stock	713448108	5	29	SH		SOLE	EverSource	29	0	0
BLUE RIDGE BANKSHARES INC VA COM	Stock	095825105	12	931	SH		SOLE	EverSource	931	0	0
NUVEEN ESG LARGE-CAP VALUE ETF	ETF	67092P300	14	440	SH		SOLE	EverSource	440	0	0
KIMBERLY-CLARK CORP COM	Stock	494368103	47	418	SH		SOLE	EverSource	418	0	0
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103	15	103	SH		SOLE	EverSource	103	0	0
ISHARES ESG AWARE MSCI USA ETF	ETF	46435G425	69	871	SH		SOLE	EverSource	871	0	0
APPIAN CORP CL A	Stock	03782L101	10	250	SH		SOLE	EverSource	250	0	0
HOME DEPOT INC COM	Stock	437076102	1,560	5,653	SH		SOLE	EverSource	5,653	0	0
BAXTER INTL INC COM	Stock	071813109	37	680	SH		SOLE	EverSource	680	0	0
CLEARBRIDGE LARGE CAP GROWTH ESG ETF	ETF	524682200	12	299	SH		SOLE	EverSource	299	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	68	300	SH		SOLE	EverSource	300	0	0
DUPONT DE NEMOURS INC COM	Stock	26614N102	1	28	SH		SOLE	EverSource	28	0	0
SOUTHERN CO COM	Stock	842587107	140	2,054	SH		SOLE	EverSource	2,054	0	0
KEYCORP COM	Stock	493267108	269	16,804	SH		SOLE	EverSource	16,804	0	0
REGIONS FINANCIAL CORP NEW COM	Stock	7591EP100	29	1,439	SH		SOLE	EverSource	1,439	0	0
BRITISH AMERN TOB PLC SPONSORED ADR	ADR	110448107	4	99	SH		SOLE	EverSource	99	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	309	1,470	SH		SOLE	EverSource	1,470	0	0
LABORATORY CORP AMER HLDGS COM NEW	Stock	50540R409	508	2,478	SH		SOLE	EverSource	2,478	0	0
FORTINET INC COM	Stock	34959E109	15	305	SH		SOLE	EverSource	305	0	0
AON PLC SHS CL A	Stock	G0403H108	38	140	SH		SOLE	EverSource	140	0	0
ISHARES CORE S&P SMALL CAP ETF	ETF	464287804	11	125	SH		SOLE	EverSource	125	0	0
ADOBE SYSTEMS INCORPORATED COM	Stock	00724F101	97	354	SH		SOLE	EverSource	354	0	0
VANGUARD SHORT-TERM CORPORATE BOND ETF	ETF	92206C409	1,362	18,334	SH		SOLE	EverSource	18,334	0	0
EXELON CORP COM	Stock	30161N101	6	162	SH		SOLE	EverSource	162	0	0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	ETF	92206C870	1,415	18,696	SH		SOLE	EverSource	18,695	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	129	1,350	SH		SOLE	EverSource	1,350	0	0
HALLIBURTON CO COM	Stock	406216101	286	11,631	SH		SOLE	EverSource	11,631	0	0
CONSTELLATION BRANDS INC CL A	Stock	21036P108	91	398	SH		SOLE	EverSource	398	0	0
CSX CORP COM	Stock	126408103	50	1,882	SH		SOLE	EverSource	1,882	0	0
MICROSOFT CORP COM	Stock	594918104	2,194	9,420	SH		SOLE	EverSource	9,420	0	0
LENNAR CORP CL A	Stock	526057104	4	55	SH		SOLE	EverSource	55	0	0
VALERO ENERGY CORP COM	Stock	91913Y100	569	5,326	SH		SOLE	EverSource	5,326	0	0
CVS HEALTH CORP COM	Stock	126650100	944	9,902	SH		SOLE	EverSource	9,902	0	0
VANGUARD INTERMEDIATE-TERM TREASURY ETF	ETF	92206C706	1,044	17,910	SH		SOLE	EverSource	17,910	0	0
VANGUARD SMALL-CAP ETF	ETF	922908751	1,538	8,998	SH		SOLE	EverSource	8,998	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	269	3,433	SH		SOLE	EverSource	3,433	0	0
ELASTIC N V ORD SHS	Stock	N14506104	18	250	SH		SOLE	EverSource	250	0	0
VANGUARD SHORT-TERM TREASURY ETF	ETF	92206C102	715	12,370	SH		SOLE	EverSource	12,370	0	0
TESLA INC COM	Stock	88160R101	119	450	SH		SOLE	EverSource	450	0	0
TWIST BIOSCIENCE CORP COM	Stock	90184D100	18	500	SH		SOLE	EverSource	500	0	0
ITRON INC COM	Stock	465741106	11	250	SH		SOLE	EverSource	250	0	0
INVENTRUST PPTYS CORP COM NEW	REIT	46124J201	6	304	SH		SOLE	EverSource	304	0	0
NXP SEMICONDUCTORS N V COM	Stock	N6596X109	314	2,127	SH		SOLE	EverSource	2,127	0	0
PUBLIC STORAGE COM	REIT	74460D109	256	876	SH		SOLE	EverSource	875	0	0
FOX CORP CL A COM	Stock	35137L105	10	316	SH		SOLE	EverSource	316	0	0
DOW INC COM	Stock	260557103	1	28	SH		SOLE	EverSource	28	0	0
ZOOM VIDEO COMMUNICATIONS INC CL A	Stock	98980L101	11	150	SH		SOLE	EverSource	150	0	0
CONAGRA BRANDS INC COM	Stock	205887102	215	6,588	SH		SOLE	EverSource	6,588	0	0
VANGUARD S&P 500 ETF	ETF	922908363	468	1,426	SH		SOLE	EverSource	1,426	0	0
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	6	101	SH		SOLE	EverSource	101	0	0
CORTEVA INC COM	Stock	22052L104	2	28	SH		SOLE	EverSource	28	0	0
GENERAL MTRS CO COM	Stock	37045V100	43	1,350	SH		SOLE	EverSource	1,350	0	0
CROWDSTRIKE HLDGS INC CL A	Stock	22788C105	265	1,609	SH		SOLE	EverSource	1,609	0	0
TERADYNE INC COM	Stock	880770102	3	35	SH		SOLE	EverSource	35	0	0
ISHARES MSCI EAFE GROWTH ETF	ETF	464288885	53	731	SH		SOLE	EverSource	731	0	0
SERVISFIRST BANCSHARES INC COM	Stock	81768T108	795	9,933	SH		SOLE	EverSource	9,933	0	0
LILLY ELI & CO COM	Stock	532457108	394	1,220	SH		SOLE	EverSource	1,220	0	0
AIR PRODS & CHEMS INC COM	Stock	009158106	8	33	SH		SOLE	EverSource	33	0	0
AVANTIS U.S. SMALL CAP VALUE ETF	ETF	025072877	10	149	SH		SOLE	EverSource	149	0	0
LEIDOS HOLDINGS INC COM	Stock	525327102	5	62	SH		SOLE	EverSource	62	0	0
NOV INC COM	Stock	62955J103	0	0	SH		SOLE	EverSource	0	0	0
AVANTIS INTERNATIONAL EQUITY ETF	ETF	025072703	22	479	SH		SOLE	EverSource	479	0	0
AVANTIS INTERNATIONAL SMALL CAP VALUE ETF	ETF	025072802	4	92	SH		SOLE	EverSource	92	0	0
AVANTIS EMERGING MARKETS EQUITY ETF	ETF	025072604	9	189	SH		SOLE	EverSource	189	0	0
AVANTIS U.S. EQUITY ETF	ETF	025072885	49	778	SH		SOLE	EverSource	778	0	0
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	921909768	203	4,425	SH		SOLE	EverSource	4,425	0	0
ISHARES RUSSELL MID-CAP VALUE ETF	ETF	464287473	3	27	SH		SOLE	EverSource	27	0	0
VANGUARD MORTGAGE-BACKED SECURITIES ETF	ETF	92206C771	2,445	54,223	SH		SOLE	EverSource	54,222	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	34	363	SH		SOLE	EverSource	363	0	0
MICRON TECHNOLOGY INC COM	Stock	595112103	57	1,143	SH		SOLE	EverSource	1,143	0	0
FIVERR INTL LTD ORD SHS	Stock	M4R82T106	0	0	SH		SOLE	EverSource	0	0	0
SYSCO CORP COM	Stock	871829107	14	200	SH		SOLE	EverSource	200	0	0
CHIPOTLE MEXICAN GRILL INC COM	Stock	169656105	9	6	SH		SOLE	EverSource	6	0	0
INVESCO S&P 500 LOW VOLATILITY ETF	ETF	46138E354	11	187	SH		SOLE	EverSource	187	0	0
ISHARES FLOATING RATE BOND ETF	ETF	46429B655	333	6,615	SH		SOLE	EverSource	6,615	0	0
ISHARES RUSSELL MID-CAP GROWTH ETF	ETF	464287481	3	36	SH		SOLE	EverSource	36	0	0
MARATHON PETE CORP COM	Stock	56585A102	649	6,533	SH		SOLE	EverSource	6,533	0	0
VANGUARD SMALL CAP VALUE ETF	ETF	922908611	1,783	12,431	SH		SOLE	EverSource	12,431	0	0
REGENERON PHARMACEUTICALS COM	Stock	75886F107	69	100	SH		SOLE	EverSource	100	0	0
VIATRIS INC COM	Stock	92556V106	3	372	SH		SOLE	EverSource	372	0	0
ISHARES MSCI EAFE VALUE ETF	ETF	464288877	30	771	SH		SOLE	EverSource	771	0	0
VANGUARD MID-CAP GROWTH ETF	ETF	922908538	574	3,363	SH		SOLE	EverSource	3,363	0	0
ORGANON & CO COMMON STOCK	Stock	68622V106	2	82	SH		SOLE	EverSource	82	0	0
VISA INC COM CL A	Stock	92826C839	181	1,021	SH		SOLE	EverSource	1,021	0	0
ISHARES MSCI EAFE MIN VOL FACTOR ETF	ETF	46429B689	1	19	SH		SOLE	EverSource	19	0	0
PHILLIPS EDISON & CO INC COMMON STOCK	REIT	71844V201	38	1,360	SH		SOLE	EverSource	1,360	0	0
ISHARES MSCI USA MIN VOL FACTOR ETF	ETF	46429B697	27	408	SH		SOLE	EverSource	407	0	0
BLACKSTONE SECD LENDING FD COMMON STOCK	CEF	09261X102	759	33,374	SH		SOLE	EverSource	33,374	0	0
VANGUARD VALUE ETF	ETF	922908744	3,354	27,166	SH		SOLE	EverSource	27,166	0	0
VANGUARD GROWTH ETF	ETF	922908736	3,501	16,362	SH		SOLE	EverSource	16,362	0	0
PEMBINA PIPELINE CORP COM	Stock	706327103	13	443	SH		SOLE	EverSource	443	0	0
PHILLIPS 66 COM	Stock	718546104	273	3,382	SH		SOLE	EverSource	3,382	0	0
ZEBRA TECHNOLOGIES CORPORATION CL A	Stock	989207105	33	125	SH		SOLE	EverSource	125	0	0
GORMAN RUPP CO COM	Stock	383082104	60	2,516	SH		SOLE	EverSource	2,515	0	0
CONSTELLATION ENERGY CORP COM	Stock	21037T109	4	54	SH		SOLE	EverSource	54	0	0
META PLATFORMS INC CL A	Stock	30303M102	37	276	SH		SOLE	EverSource	276	0	0
SERVICENOW INC COM	Stock	81762P102	266	705	SH		SOLE	EverSource	705	0	0
PACKAGING CORP AMER COM	Stock	695156109	466	4,149	SH		SOLE	EverSource	4,149	0	0
PALO ALTO NETWORKS INC COM	Stock	697435105	737	4,500	SH		SOLE	EverSource	4,500	0	0
JABIL INC COM	Stock	466313103	585	10,138	SH		SOLE	EverSource	10,138	0	0
MONDELEZ INTL INC CL A	Stock	609207105	21	391	SH		SOLE	EverSource	391	0	0
BROADCOM INC COM	Stock	11135F101	384	865	SH		SOLE	EverSource	865	0	0
TENET HEALTHCARE CORP COM NEW	Stock	88033G407	1	27	SH		SOLE	EverSource	27	0	0
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	ETF	922020805	16	326	SH		SOLE	EverSource	325	0	0
KROGER CO COM	Stock	501044101	24	551	SH		SOLE	EverSource	551	0	0
ENBRIDGE INC COM	Stock	29250N105	33	885	SH		SOLE	EverSource	885	0	0
NVIDIA CORPORATION COM	Stock	67066G104	451	3,713	SH		SOLE	EverSource	3,713	0	0
WESTERN DIGITAL CORP. COM	Stock	958102105	8	237	SH		SOLE	EverSource	237	0	0
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	482	5,996	SH		SOLE	EverSource	5,996	0	0
EOG RES INC COM	Stock	26875P101	644	5,760	SH		SOLE	EverSource	5,759	0	0
MOSAIC CO NEW COM	Stock	61945C103	594	12,299	SH		SOLE	EverSource	12,299	0	0
ABBVIE INC COM	Stock	00287Y109	187	1,393	SH		SOLE	EverSource	1,393	0	0
VANGUARD TOTAL BOND MARKET ETF	ETF	921937835	47	653	SH		SOLE	EverSource	653	0	0
VALE S A SPONSORED ADS	ADR	91912E105	76	5,676	SH		SOLE	EverSource	5,676	0	0
ISHARES ESG AWARE MSCI EM ETF	ETF	46434G863	13	467	SH		SOLE	EverSource	467	0	0
SYNOVUS FINL CORP COM NEW	Stock	87161C501	461	12,288	SH		SOLE	EverSource	12,288	0	0
QUALCOMM INC COM	Stock	747525103	474	4,192	SH		SOLE	EverSource	4,191	0	0
T-MOBILE US INC COM	Stock	872590104	1	8	SH		SOLE	EverSource	8	0	0
INTUITIVE SURGICAL INC COM NEW	Stock	46120E602	12	63	SH		SOLE	EverSource	63	0	0
DISCOVER FINL SVCS COM	Stock	254709108	9	100	SH		SOLE	EverSource	100	0	0
MCDONALDS CORP COM	Stock	580135101	164	710	SH		SOLE	EverSource	710	0	0
QUEST DIAGNOSTICS INC COM	Stock	74834L100	934	7,613	SH		SOLE	EverSource	7,613	0	0
CITRIX SYS INC COM	Stock	177376100	3	26	SH		SOLE	EverSource	26	0	0
CISCO SYS INC COM	Stock	17275R102	47	1,163	SH		SOLE	EverSource	1,163	0	0
VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	92203J407	1,048	21,959	SH		SOLE	EverSource	21,959	0	0
LENNAR CORP CL B	Stock	526057302	0	1	SH		SOLE	EverSource	1	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107	289	4,557	SH		SOLE	EverSource	4,557	0	0
AT&T INC COM	Stock	00206R102	3	182	SH		SOLE	EverSource	182	0	0
VANGUARD INTERMEDIATE-TERM BOND ETF	ETF	921937819	455	6,198	SH		SOLE	EverSource	6,198	0	0
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	ETF	921946885	314	5,469	SH		SOLE	EverSource	5,469	0	0
GENERAL ELECTRIC CO COM NEW	Stock	369604301	1	24	SH		SOLE	EverSource	24	0	0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	ETF	464288513	4	57	SH		SOLE	EverSource	57	0	0
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	41	183	SH		SOLE	EverSource	183	0	0
ISHARES MSCI USA MOMENTUM FACTOR ETF	ETF	46432F396	9	71	SH		SOLE	EverSource	70	0	0
NETAPP INC COM	Stock	64110D104	295	4,772	SH		SOLE	EverSource	4,772	0	0
CHARTER COMMUNICATIONS INC NEW CL A	Stock	16119P108	0	1	SH		SOLE	EverSource	1	0	0
BLACKROCK SHORT MATURITY BOND ETF	ETF	46431W507	5,476	111,163	SH		SOLE	EverSource	111,163	0	0
LULULEMON ATHLETICA INC COM	Stock	550021109	369	1,319	SH		SOLE	EverSource	1,319	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	100	279	SH		SOLE	EverSource	279	0	0
ALLEGION PLC ORD SHS	Stock	G0176J109	3	34	SH		SOLE	EverSource	34	0	0
CIGNA CORP NEW COM	Stock	125523100	5	19	SH		SOLE	EverSource	19	0	0
WELLS FARGO CO NEW COM	Stock	949746101	206	5,129	SH		SOLE	EverSource	5,129	0	0
UNION PAC CORP COM	Stock	907818108	82	420	SH		SOLE	EverSource	420	0	0
ISHARES PREFERRED & INCOME SECURITIES ETF	ETF	464288687	807	25,496	SH		SOLE	EverSource	25,496	0	0
SALESFORCE INC COM	Stock	79466L302	567	3,943	SH		SOLE	EverSource	3,943	0	0
MICROCHIP TECHNOLOGY INC. COM	Stock	595017104	511	8,379	SH		SOLE	EverSource	8,379	0	0
NORTHROP GRUMMAN CORP COM	Stock	666807102	10	21	SH		SOLE	EverSource	21	0	0
REPUBLIC SVCS INC COM	Stock	760759100	628	4,617	SH		SOLE	EverSource	4,617	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	966	1,904	SH		SOLE	EverSource	1,904	0	0
VANGUARD MID-CAP VALUE ETF	ETF	922908512	2,403	19,736	SH		SOLE	EverSource	19,735	0	0
LOCKHEED MARTIN CORP COM	Stock	539830109	223	576	SH		SOLE	EverSource	576	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	1,440	13,778	SH		SOLE	EverSource	13,778	0	0
HARTFORD FINL SVCS GROUP INC COM	Stock	416515104	8	137	SH		SOLE	EverSource	137	0	0
CHEVRON CORP NEW COM	Stock	166764100	607	4,222	SH		SOLE	EverSource	4,222	0	0
ISHARES NATIONAL MUNI BOND ETF	ETF	464288414	89	872	SH		SOLE	EverSource	872	0	0
CONOCOPHILLIPS COM	Stock	20825C104	564	5,507	SH		SOLE	EverSource	5,507	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	10,624	292,188	SH		SOLE	EverSource	292,188	0	0
DANAHER CORPORATION COM	Stock	235851102	2	8	SH		SOLE	EverSource	8	0	0
TJX COS INC NEW COM	Stock	872540109	161	2,598	SH		SOLE	EverSource	2,598	0	0
BK OF AMERICA CORP COM	Stock	060505104	91	3,004	SH		SOLE	EverSource	3,003	0	0
WALMART INC COM	Stock	931142103	725	5,592	SH		SOLE	EverSource	5,592	0	0
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	2	20	SH		SOLE	EverSource	20	0	0
ORACLE CORP COM	Stock	68389X105	503	8,236	SH		SOLE	EverSource	8,236	0	0
RAYTHEON TECHNOLOGIES CORP COM	Stock	75513E101	10	125	SH		SOLE	EverSource	125	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	3,022	82,804	SH		SOLE	EverSource	82,803	0	0
TEXAS INSTRS INC COM	Stock	882508104	15	95	SH		SOLE	EverSource	95	0	0
TARGET CORP COM	Stock	87612E106	11	76	SH		SOLE	EverSource	76	0	0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF	ETF	921946406	306	3,230	SH		SOLE	EverSource	3,230	0	0
PFIZER INC COM	Stock	717081103	715	16,339	SH		SOLE	EverSource	16,339	0	0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	ETF	464287242	65	634	SH		SOLE	EverSource	634	0	0
MORGAN STANLEY COM NEW	Stock	617446448	1,057	13,384	SH		SOLE	EverSource	13,384	0	0
ISHARES MSCI USA VALUE FACTOR ETF	ETF	46432F388	28	347	SH		SOLE	EverSource	346	0	0
HP INC COM	Stock	40434L105	31	1,225	SH		SOLE	EverSource	1,225	0	0
GILEAD SCIENCES INC COM	Stock	375558103	1	15	SH		SOLE	EverSource	15	0	0
CATERPILLAR INC COM	Stock	149123101	68	412	SH		SOLE	EverSource	412	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	1,544	16,060	SH		SOLE	EverSource	16,060	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	4	33	SH		SOLE	EverSource	33	0	0
AMGEN INC COM	Stock	031162100	35	157	SH		SOLE	EverSource	157	0	0
APPLIED MATLS INC COM	Stock	038222105	9	113	SH		SOLE	EverSource	113	0	0
ANALOG DEVICES INC COM	Stock	032654105	838	6,015	SH		SOLE	EverSource	6,015	0	0
TYSON FOODS INC CL A	Stock	902494103	66	1,000	SH		SOLE	EverSource	1,000	0	0
GOPRO INC CL A	Stock	38268T103	2	465	SH		SOLE	EverSource	465	0	0
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	542	4,012	SH		SOLE	EverSource	4,012	0	0
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	32	331	SH		SOLE	EverSource	330	0	0
GLOBANT S A COM	Stock	L44385109	47	250	SH		SOLE	EverSource	250	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	39	491	SH		SOLE	EverSource	491	0	0
HUBSPOT INC COM	Stock	443573100	41	150	SH		SOLE	EverSource	150	0	0
KEYSIGHT TECHNOLOGIES INC COM	Stock	49338L103	391	2,482	SH		SOLE	EverSource	2,482	0	0
VANGUARD LONG-TERM BOND ETF	ETF	921937793	436	6,059	SH		SOLE	EverSource	6,059	0	0
ALTAIR ENGR INC COM CL A	Stock	021369103	11	250	SH		SOLE	EverSource	250	0	0
PLUG POWER INC COM NEW	Stock	72919P202	0	10	SH		SOLE	EverSource	10	0	0
CRACKER BARREL OLD CTRY STORE COM	Stock	22410J106	37	400	SH		SOLE	EverSource	400	0	0
CIENA CORP COM NEW	Stock	171779309	5	120	SH		SOLE	EverSource	120	0	0
EXELIXIS INC COM	Stock	30161Q104	206	13,109	SH		SOLE	EverSource	13,109	0	0
VANGUARD SHORT-TERM BOND ETF	ETF	921937827	887	11,859	SH		SOLE	EverSource	11,859	0	0
LAM RESEARCH CORP COM	Stock	512807108	7	20	SH		SOLE	EverSource	20	0	0
VANGUARD MEGA CAP GROWTH ETF	ETF	921910816	1,891	10,851	SH		SOLE	EverSource	10,851	0	0
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	14	196	SH		SOLE	EverSource	196	0	0
ALTRIA GROUP INC COM	Stock	02209S103	29	725	SH		SOLE	EverSource	725	0	0
LOEWS CORP COM	Stock	540424108	12	234	SH		SOLE	EverSource	234	0	0
CITIGROUP INC COM NEW	Stock	172967424	24	586	SH		SOLE	EverSource	586	0	0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	ETF	464288281	41	521	SH		SOLE	EverSource	520	0	0
CADENCE DESIGN SYSTEM INC COM	Stock	127387108	15	90	SH		SOLE	EverSource	90	0	0
EXXON MOBIL CORP COM	Stock	30231G102	128	1,471	SH		SOLE	EverSource	1,471	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	19	37	SH		SOLE	EverSource	37	0	0
VANGUARD MEGA CAP VALUE ETF	ETF	921910840	2,064	22,958	SH		SOLE	EverSource	22,958	0	0
TRAVELERS COMPANIES INC COM	Stock	89417E109	16	105	SH		SOLE	EverSource	105	0	0
LOWES COS INC COM	Stock	548661107	472	2,511	SH		SOLE	EverSource	2,511	0	0
LINCOLN NATL CORP IND COM	Stock	534187109	4	86	SH		SOLE	EverSource	86	0	0
ON SEMICONDUCTOR CORP COM	Stock	682189105	252	4,039	SH		SOLE	EverSource	4,039	0	0
UNITY SOFTWARE INC COM	Stock	91332U101	16	500	SH		SOLE	EverSource	500	0	0
ETSY INC COM	Stock	29786A106	25	250	SH		SOLE	EverSource	250	0	0
DEVON ENERGY CORP NEW COM	Stock	25179M103	675	11,230	SH		SOLE	EverSource	11,230	0	0
NOVO-NORDISK A S ADR	ADR	670100205	11	115	SH		SOLE	EverSource	115	0	0
WESTROCK CO COM	Stock	96145D105	398	12,899	SH		SOLE	EverSource	12,899	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	216	2,505	SH		SOLE	EverSource	2,505	0	0
BAIDU INC SPON ADR REP A	ADR	056752108	4	30	SH		SOLE	EverSource	30	0	0
CARDINAL HEALTH INC COM	Stock	14149Y108	4	53	SH		SOLE	EverSource	53	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	41	730	SH		SOLE	EverSource	730	0	0
APPLE INC COM	Stock	037833100	7,295	52,787	SH		SOLE	EverSource	52,787	0	0
GSK PLC SPONSORED ADR	ADR	37733W204	0	0	SH		SOLE	EverSource	0	0	0
ABBOTT LABS COM	Stock	002824100	62	637	SH		SOLE	EverSource	637	0	0
DISNEY WALT CO COM	Stock	254687106	316	3,348	SH		SOLE	EverSource	3,348	0	0
INVESCO PREFERRED ETF	ETF	46138E511	767	64,582	SH		SOLE	EverSource	64,581	0	0
BOOKING HOLDINGS INC COM	Stock	09857L108	2	1	SH		SOLE	EverSource	1	0	0
PURE STORAGE INC CL A	Stock	74624M102	6	215	SH		SOLE	EverSource	215	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	56	413	SH		SOLE	EverSource	413	0	0
ISHARES GLOBAL TECH ETF	ETF	464287291	35	821	SH		SOLE	55ip	821	0	0
ISHARES MSCI INTL VALUE FACTOR ETF	ETF	46435G409	162	8,222	SH		SOLE	55ip	8,222	0	0
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	107	3,063	SH		SOLE	55ip	3,063	0	0
ISHARES MSCI KLD 400 SOCIAL ETF	ETF	464288570	283	4,221	SH		SOLE	55ip	4,221	0	0
ISHARES U.S. ENERGY ETF	ETF	464287796	23	579	SH		SOLE	55ip	579	0	0
ISHARES ESG AWARE MSCI EAFE ETF	ETF	46435G516	113	2,018	SH		SOLE	55ip	2,018	0	0
ISHARES TIPS BOND ETF	ETF	464287176	23	220	SH		SOLE	55ip	220	0	0
ISHARES S&P 100 ETF	ETF	464287101	73	451	SH		SOLE	55ip	451	0	0
ISHARES FALLEN ANGELS USD BOND ETF	ETF	46435G474	29	1,212	SH		SOLE	55ip	1,212	0	0
ISHARES ESG AWARE MSCI USA ETF	ETF	46435G425	1,044	13,149	SH		SOLE	55ip	13,149	0	0
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	ETF	78464A359	25	395	SH		SOLE	55ip	395	0	0
ISHARES CORE S&P SMALL CAP ETF	ETF	464287804	62	710	SH		SOLE	55ip	710	0	0
ISHARES U.S. INFRASTRUCTURE ETF	ETF	46435U713	29	887	SH		SOLE	55ip	887	0	0
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	ETF	46435U663	159	5,192	SH		SOLE	55ip	5,192	0	0
ISHARES EUROPE ETF	ETF	464287861	134	3,554	SH		SOLE	55ip	3,554	0	0
ISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETF	ETF	46431W598	11	192	SH		SOLE	55ip	192	0	0
ISHARES RUSSELL TOP 200 VALUE ETF	ETF	464289420	63	1,092	SH		SOLE	55ip	1,092	0	0
ISHARES ESG MSCI USA LEADERS ETF	ETF	46435U218	30	489	SH		SOLE	55ip	489	0	0
ISHARES 0-5 YEAR TIPS BOND ETF	ETF	46429B747	60	624	SH		SOLE	55ip	624	0	0
ISHARES MSCI EAFE GROWTH ETF	ETF	464288885	187	2,576	SH		SOLE	55ip	2,576	0	0
ISHARES CORE HIGH DIVIDEND ETF	ETF	46429B663	49	539	SH		SOLE	55ip	539	0	0
ISHARES ESG MSCI EM LEADERS ETF	ETF	46436E601	18	446	SH		SOLE	55ip	446	0	0
ISHARES ESG ADVANCED MSCI EAFE ETF	ETF	46436E759	132	2,831	SH		SOLE	55ip	2,831	0	0
ISHARES ESG ADVANCED MSCI USA ETF	ETF	46436E767	229	8,176	SH		SOLE	55ip	8,176	0	0
ISHARES MSCI EAFE VALUE ETF	ETF	464288877	188	4,884	SH		SOLE	55ip	4,884	0	0
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	ETF	464286533	60	1,193	SH		SOLE	55ip	1,193	0	0
BLACKROCK U.S. CARBON TRANSITION READINESS ETF	ETF	09290C509	137	3,436	SH		SOLE	55ip	3,436	0	0
ISHARES MSCI USA MIN VOL FACTOR ETF	ETF	46429B697	96	1,455	SH		SOLE	55ip	1,455	0	0
ISHARES U.S. TREASURY BOND ETF	ETF	46429B267	140	6,148	SH		SOLE	55ip	6,148	0	0
ISHARES ESG AWARE MSCI EM ETF	ETF	46434G863	135	4,873	SH		SOLE	55ip	4,873	0	0
ISHARES S&P SMALL-CAP 600 GROWTH ETF	ETF	464287887	40	389	SH		SOLE	55ip	389	0	0
ISHARES U.S. TECHNOLOGY ETF	ETF	464287721	5	67	SH		SOLE	55ip	67	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	1,271	3,543	SH		SOLE	55ip	3,543	0	0
ISHARES MBS ETF	ETF	464288588	14	151	SH		SOLE	55ip	151	0	0
ISHARES 10-20 YEAR TREASURY BOND ETF	ETF	464288653	10	93	SH		SOLE	55ip	93	0	0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	ETF	464287242	0	1	SH		SOLE	55ip	1	0	0
ISHARES 7-10 YEAR TREASURY BOND ETF	ETF	464287440	149	1,548	SH		SOLE	55ip	1,548	0	0
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	131	1,363	SH		SOLE	55ip	1,363	0	0
ISHARES 20 YEAR TREASURY BOND ETF	ETF	464287432	41	402	SH		SOLE	55ip	402	0	0
ISHARES S&P SMALL-CAP 600 VALUE ETF	ETF	464287879	0	0	SH		SOLE	55ip	0	0	0
ISHARES CORE TOTAL USD BOND MARKET ETF	ETF	46434V613	244	5,476	SH		SOLE	55ip	5,476	0	0
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288620	3	68	SH		SOLE	55ip	68	0	0
ISHARES GLOBAL INFRASTRUCTURE ETF	ETF	464288372	25	591	SH		SOLE	55ip	591	0	0
ISHARES COMMODITIES SELECT STRATEGY ETF	ETF	46431W853	35	972	SH		SOLE	55ip	972	0	0
ISHARES CONVERTIBLE BOND ETF	ETF	46435G102	6	92	SH		SOLE	55ip	92	0	0
ISHARES RUSSELL 1000 ETF	ETF	464287622	14	72	SH		SOLE	55ip	72	0	0
AMAZON COM INC COM	Stock	023135106	505	4,473	SH		SOLE	Vanguard Just Invest	4,473	0	0
GLOBAL PMTS INC COM	Stock	37940X102	58	540	SH		SOLE	Vanguard Just Invest	540	0	0
HEWLETT PACKARD ENTERPRISE CO COM	Stock	42824C109	49	4,099	SH		SOLE	Vanguard Just Invest	4,099	0	0
OLD REP INTL CORP COM	Stock	680223104	86	4,115	SH		SOLE	Vanguard Just Invest	4,115	0	0
BLOCK INC CL A	Stock	852234103	8	144	SH		SOLE	Vanguard Just Invest	144	0	0
ONEMAIN HLDGS INC COM	Stock	68268W103	36	1,224	SH		SOLE	Vanguard Just Invest	1,224	0	0
ELEVANCE HEALTH INC COM	Stock	036752103	70	155	SH		SOLE	Vanguard Just Invest	155	0	0
EBAY INC. COM	Stock	278642103	19	524	SH		SOLE	Vanguard Just Invest	524	0	0
LOGITECH INTL S A SHS	Stock	H50430232	75	1,636	SH		SOLE	Vanguard Just Invest	1,636	0	0
WEST FRASER TIMBER CO LTD COM	Stock	952845105	40	550	SH		SOLE	Vanguard Just Invest	550	0	0
WILLIS TOWERS WATSON PLC LTD SHS	Stock	G96629103	46	231	SH		SOLE	Vanguard Just Invest	231	0	0
AKAMAI TECHNOLOGIES INC COM	Stock	00971T101	8	99	SH		SOLE	Vanguard Just Invest	99	0	0
WILLIAMS SONOMA INC COM	Stock	969904101	51	434	SH		SOLE	Vanguard Just Invest	434	0	0
ADVANCED ENERGY INDS COM	Stock	007973100	38	492	SH		SOLE	Vanguard Just Invest	492	0	0
ABB LTD SPONSORED ADR	ADR	000375204	40	1,559	SH		SOLE	Vanguard Just Invest	1,559	0	0
OLIN CORP COM PAR $1	Stock	680665205	26	601	SH		SOLE	Vanguard Just Invest	601	0	0
DEXCOM INC COM	Stock	252131107	56	690	SH		SOLE	Vanguard Just Invest	690	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	116	245	SH		SOLE	Vanguard Just Invest	245	0	0
HCA HEALTHCARE INC COM	Stock	40412C101	38	208	SH		SOLE	Vanguard Just Invest	208	0	0
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	97	331	SH		SOLE	Vanguard Just Invest	331	0	0
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD	ADR	824596100	98	4,270	SH		SOLE	Vanguard Just Invest	4,270	0	0
TOYOTA MOTOR CORP ADS	ADR	892331307	33	257	SH		SOLE	Vanguard Just Invest	257	0	0
SHELL PLC SPON ADS	ADR	780259305	23	462	SH		SOLE	Vanguard Just Invest	462	0	0
OLD DOMINION FREIGHT LINE INC COM	Stock	679580100	28	111	SH		SOLE	Vanguard Just Invest	111	0	0
KNIGHT-SWIFT TRANSN HLDGS INC CL A	Stock	499049104	23	473	SH		SOLE	Vanguard Just Invest	473	0	0
F5 INC COM	Stock	315616102	21	144	SH		SOLE	Vanguard Just Invest	144	0	0
OCCIDENTAL PETE CORP COM	Stock	674599105	45	731	SH		SOLE	Vanguard Just Invest	731	0	0
UNITED PARCEL SERVICE INC CL B	Stock	911312106	109	677	SH		SOLE	Vanguard Just Invest	677	0	0
BIOGEN INC COM	Stock	09062X103	63	235	SH		SOLE	Vanguard Just Invest	235	0	0
GRAND CANYON ED INC COM	Stock	38526M106	49	601	SH		SOLE	Vanguard Just Invest	601	0	0
MUELLER INDS INC COM	Stock	624756102	70	1,183	SH		SOLE	Vanguard Just Invest	1,183	0	0
INTEL CORP COM	Stock	458140100	48	1,850	SH		SOLE	Vanguard Just Invest	1,850	0	0
RELIANCE STEEL & ALUMINUM CO COM	Stock	759509102	60	343	SH		SOLE	Vanguard Just Invest	343	0	0
BOYD GAMING CORP COM	Stock	103304101	72	1,518	SH		SOLE	Vanguard Just Invest	1,518	0	0
STATE STR CORP COM	Stock	857477103	89	1,458	SH		SOLE	Vanguard Just Invest	1,458	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	100	1,240	SH		SOLE	Vanguard Just Invest	1,240	0	0
CLOROX CO DEL COM	Stock	189054109	58	454	SH		SOLE	Vanguard Just Invest	454	0	0
NETFLIX INC COM	Stock	64110L106	49	210	SH		SOLE	Vanguard Just Invest	210	0	0
PAYCHEX INC COM	Stock	704326107	25	223	SH		SOLE	Vanguard Just Invest	223	0	0
MEDICAL PPTYS TRUST INC COM	REIT	58463J304	61	5,170	SH		SOLE	Vanguard Just Invest	5,170	0	0
AFFILIATED MANAGERS GROUP INC COM	Stock	008252108	58	523	SH		SOLE	Vanguard Just Invest	523	0	0
HANOVER INS GROUP INC COM	Stock	410867105	16	122	SH		SOLE	Vanguard Just Invest	122	0	0
SEI INVTS CO COM	Stock	784117103	61	1,241	SH		SOLE	Vanguard Just Invest	1,241	0	0
FIRST HAWAIIAN INC COM	Stock	32051X108	18	748	SH		SOLE	Vanguard Just Invest	748	0	0
LAUDER ESTEE COS INC CL A	Stock	518439104	21	97	SH		SOLE	Vanguard Just Invest	97	0	0
PROLOGIS INC. COM	REIT	74340W103	28	276	SH		SOLE	Vanguard Just Invest	276	0	0
MERCK & CO INC COM	Stock	58933Y105	110	1,279	SH		SOLE	Vanguard Just Invest	1,279	0	0
THE TRADE DESK INC COM CL A	Stock	88339J105	62	1,045	SH		SOLE	Vanguard Just Invest	1,045	0	0
MASTERCARD INCORPORATED CL A	Stock	57636Q104	141	497	SH		SOLE	Vanguard Just Invest	497	0	0
ARCH RESOURCES INC CL A	Stock	03940R107	22	188	SH		SOLE	Vanguard Just Invest	188	0	0
MERITAGE HOMES CORP COM	Stock	59001A102	55	778	SH		SOLE	Vanguard Just Invest	778	0	0
STEEL DYNAMICS INC COM	Stock	858119100	54	760	SH		SOLE	Vanguard Just Invest	760	0	0
CRISPR THERAPEUTICS AG NAMEN AKT	Stock	H17182108	25	381	SH		SOLE	Vanguard Just Invest	381	0	0
YUM CHINA HLDGS INC COM	Stock	98850P109	33	693	SH		SOLE	Vanguard Just Invest	693	0	0
TD SYNNEX CORPORATION COM	Stock	87162W100	28	350	SH		SOLE	Vanguard Just Invest	350	0	0
AVNET INC COM	Stock	053807103	59	1,634	SH		SOLE	Vanguard Just Invest	1,634	0	0
CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW	ADR	16965P202	84	4,538	SH		SOLE	Vanguard Just Invest	4,538	0	0
NATIONAL HEALTH INVS INC COM	REIT	63633D104	62	1,095	SH		SOLE	Vanguard Just Invest	1,095	0	0
HOSTESS BRANDS INC CL A	Stock	44109J106	77	3,333	SH		SOLE	Vanguard Just Invest	3,333	0	0
VERTEX PHARMACEUTICALS INC COM	Stock	92532F100	104	359	SH		SOLE	Vanguard Just Invest	359	0	0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW	ADR	900111204	38	14,309	SH		SOLE	Vanguard Just Invest	14,309	0	0
INNOVATIVE INDL PPTYS INC COM	REIT	45781V101	31	354	SH		SOLE	Vanguard Just Invest	354	0	0
SMUCKER J M CO COM NEW	Stock	832696405	62	448	SH		SOLE	Vanguard Just Invest	448	0	0
TEGNA INC COM	Stock	87901J105	24	1,139	SH		SOLE	Vanguard Just Invest	1,139	0	0
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	52	1,371	SH		SOLE	Vanguard Just Invest	1,371	0	0
AGCO CORP COM	Stock	001084102	14	146	SH		SOLE	Vanguard Just Invest	146	0	0
FEDEX CORP COM	Stock	31428X106	0	0	SH		SOLE	Vanguard Just Invest	0	0	0
PEPSICO INC COM	Stock	713448108	69	423	SH		SOLE	Vanguard Just Invest	423	0	0
MARATHON OIL CORP COM	Stock	565849106	61	2,706	SH		SOLE	Vanguard Just Invest	2,706	0	0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	ADR	874060205	31	2,386	SH		SOLE	Vanguard Just Invest	2,386	0	0
KIMBERLY-CLARK CORP COM	Stock	494368103	58	514	SH		SOLE	Vanguard Just Invest	514	0	0
FORD MTR CO DEL COM	Stock	345370860	46	4,112	SH		SOLE	Vanguard Just Invest	4,112	0	0
BP PLC SPONSORED ADR	ADR	055622104	107	3,756	SH		SOLE	Vanguard Just Invest	3,756	0	0
JANUS HENDERSON GROUP PLC ORD SHS	Stock	G4474Y214	32	1,595	SH		SOLE	Vanguard Just Invest	1,595	0	0
HOME DEPOT INC COM	Stock	437076102	166	602	SH		SOLE	Vanguard Just Invest	602	0	0
SUNCOR ENERGY INC NEW COM	Stock	867224107	17	617	SH		SOLE	Vanguard Just Invest	617	0	0
STARWOOD PPTY TR INC COM	REIT	85571B105	74	4,036	SH		SOLE	Vanguard Just Invest	4,036	0	0
FAIR ISAAC CORP COM	Stock	303250104	53	129	SH		SOLE	Vanguard Just Invest	129	0	0
SSR MNG INC COM	Stock	784730103	42	2,889	SH		SOLE	Vanguard Just Invest	2,889	0	0
WNS HLDGS LTD SPON ADR	ADR	92932M101	177	2,166	SH		SOLE	Vanguard Just Invest	2,166	0	0
ZAI LAB LTD ADR	ADR	98887Q104	28	810	SH		SOLE	Vanguard Just Invest	810	0	0
ICICI BANK LIMITED ADR	ADR	45104G104	151	7,197	SH		SOLE	Vanguard Just Invest	7,197	0	0
VICI PPTYS INC COM	REIT	925652109	74	2,466	SH		SOLE	Vanguard Just Invest	2,466	0	0
BECTON DICKINSON & CO COM	Stock	075887109	10	43	SH		SOLE	Vanguard Just Invest	43	0	0
BRITISH AMERN TOB PLC SPONSORED ADR	ADR	110448107	43	1,215	SH		SOLE	Vanguard Just Invest	1,215	0	0
ALGONQUIN PWR UTILS CORP COM	Stock	015857105	81	7,437	SH		SOLE	Vanguard Just Invest	7,437	0	0
UGI CORP NEW COM	Stock	902681105	11	335	SH		SOLE	Vanguard Just Invest	335	0	0
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR	ADR	05946K101	105	23,657	SH		SOLE	Vanguard Just Invest	23,657	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	114	426	SH		SOLE	Vanguard Just Invest	426	0	0
PAGSEGURO DIGITAL LTD COM CL A	Stock	G68707101	6	440	SH		SOLE	Vanguard Just Invest	440	0	0
ADOBE SYSTEMS INCORPORATED COM	Stock	00724F101	97	353	SH		SOLE	Vanguard Just Invest	353	0	0
AVANGRID INC COM	Stock	05351W103	91	2,190	SH		SOLE	Vanguard Just Invest	2,190	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	339	3,543	SH		SOLE	Vanguard Just Invest	3,543	0	0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11	ADR	17133Q502	41	1,164	SH		SOLE	Vanguard Just Invest	1,164	0	0
PROGRESSIVE CORP COM	Stock	743315103	66	572	SH		SOLE	Vanguard Just Invest	572	0	0
INTUIT COM	Stock	461202103	74	191	SH		SOLE	Vanguard Just Invest	191	0	0
UNILEVER PLC SPON ADR NEW	ADR	904767704	35	804	SH		SOLE	Vanguard Just Invest	804	0	0
NEWMONT CORP COM	Stock	651639106	19	441	SH		SOLE	Vanguard Just Invest	441	0	0
COMCAST CORP NEW CL A	Stock	20030N101	75	2,568	SH		SOLE	Vanguard Just Invest	2,568	0	0
NOVA LTD COM	Stock	M7516K103	27	316	SH		SOLE	Vanguard Just Invest	316	0	0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS	ADR	00215W100	49	9,786	SH		SOLE	Vanguard Just Invest	9,786	0	0
CALIX INC COM	Stock	13100M509	14	229	SH		SOLE	Vanguard Just Invest	229	0	0
MICROSOFT CORP COM	Stock	594918104	100	428	SH		SOLE	Vanguard Just Invest	428	0	0
CANADIAN NAT RES LTD COM	Stock	136385101	94	2,020	SH		SOLE	Vanguard Just Invest	2,020	0	0
CVS HEALTH CORP COM	Stock	126650100	103	1,076	SH		SOLE	Vanguard Just Invest	1,076	0	0
EVERGY INC COM	Stock	30034W106	7	118	SH		SOLE	Vanguard Just Invest	118	0	0
SPS COMM INC COM	Stock	78463M107	62	501	SH		SOLE	Vanguard Just Invest	501	0	0
ESSENTIAL PPTYS RLTY TR INC COM	REIT	29670E107	90	4,634	SH		SOLE	Vanguard Just Invest	4,634	0	0
BJS WHSL CLUB HLDGS INC COM	Stock	05550J101	78	1,077	SH		SOLE	Vanguard Just Invest	1,077	0	0
ENDAVA PLC ADS	ADR	29260V105	17	206	SH		SOLE	Vanguard Just Invest	206	0	0
EXPONENT INC COM	Stock	30214U102	26	299	SH		SOLE	Vanguard Just Invest	299	0	0
COPART INC COM	Stock	217204106	9	85	SH		SOLE	Vanguard Just Invest	85	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	57	733	SH		SOLE	Vanguard Just Invest	733	0	0
CHORD ENERGY CORPORATION COM NEW	Stock	674215207	50	366	SH		SOLE	Vanguard Just Invest	366	0	0
CLOUDFLARE INC CL A COM	Stock	18915M107	10	173	SH		SOLE	Vanguard Just Invest	173	0	0
SILICON LABORATORIES INC COM	Stock	826919102	39	314	SH		SOLE	Vanguard Just Invest	314	0	0
NIKE INC CL B	Stock	654106103	33	400	SH		SOLE	Vanguard Just Invest	400	0	0
TESLA INC COM	Stock	88160R101	331	1,249	SH		SOLE	Vanguard Just Invest	1,249	0	0
EQUITY COMWLTH COM SH BEN INT	REIT	294628102	23	938	SH		SOLE	Vanguard Just Invest	938	0	0
MSCI INC COM	Stock	55354G100	48	113	SH		SOLE	Vanguard Just Invest	113	0	0
DECKERS OUTDOOR CORP COM	Stock	243537107	59	190	SH		SOLE	Vanguard Just Invest	190	0	0
GERDAU SA SPON ADR REP PFD	ADR	373737105	51	11,242	SH		SOLE	Vanguard Just Invest	11,242	0	0
MODERNA INC COM	Stock	60770K107	25	211	SH		SOLE	Vanguard Just Invest	211	0	0
TENCENT MUSIC ENTMT GROUP SPON ADS	ADR	88034P109	31	7,597	SH		SOLE	Vanguard Just Invest	7,597	0	0
NXP SEMICONDUCTORS N V COM	Stock	N6596X109	39	262	SH		SOLE	Vanguard Just Invest	262	0	0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH	Stock	112585104	54	1,329	SH		SOLE	Vanguard Just Invest	1,329	0	0
CGI INC CL A SUB VTG	Stock	12532H104	66	878	SH		SOLE	Vanguard Just Invest	878	0	0
MANPOWERGROUP INC WIS COM	Stock	56418H100	49	761	SH		SOLE	Vanguard Just Invest	761	0	0
FOX CORP CL A COM	Stock	35137L105	60	1,964	SH		SOLE	Vanguard Just Invest	1,964	0	0
EVEREST RE GROUP LTD COM	Stock	G3223R108	27	102	SH		SOLE	Vanguard Just Invest	102	0	0
ICL GROUP LTD SHS	Stock	M53213100	8	1,024	SH		SOLE	Vanguard Just Invest	1,024	0	0
ALCON AG ORD SHS	Stock	H01301128	24	417	SH		SOLE	Vanguard Just Invest	417	0	0
PINTEREST INC CL A	Stock	72352L106	75	3,233	SH		SOLE	Vanguard Just Invest	3,233	0	0
ZOOM VIDEO COMMUNICATIONS INC CL A	Stock	98980L101	52	711	SH		SOLE	Vanguard Just Invest	711	0	0
CONAGRA BRANDS INC COM	Stock	205887102	62	1,895	SH		SOLE	Vanguard Just Invest	1,895	0	0
LXP INDUSTRIAL TRUST COM	REIT	529043101	82	8,911	SH		SOLE	Vanguard Just Invest	8,911	0	0
LYONDELLBASELL INDUSTRIES N V SHS - A -	Stock	N53745100	14	180	SH		SOLE	Vanguard Just Invest	180	0	0
BROWN FORMAN CORP CL A	Stock	115637100	56	829	SH		SOLE	Vanguard Just Invest	829	0	0
ARROW ELECTRS INC COM	Stock	042735100	75	814	SH		SOLE	Vanguard Just Invest	814	0	0
SABRA HEALTH CARE REIT INC COM	REIT	78573L106	27	2,066	SH		SOLE	Vanguard Just Invest	2,066	0	0
AGREE RLTY CORP COM	REIT	008492100	92	1,368	SH		SOLE	Vanguard Just Invest	1,368	0	0
CONSOLIDATED EDISON INC COM	Stock	209115104	53	616	SH		SOLE	Vanguard Just Invest	616	0	0
GENERAL MTRS CO COM	Stock	37045V100	71	2,201	SH		SOLE	Vanguard Just Invest	2,201	0	0
CROWDSTRIKE HLDGS INC CL A	Stock	22788C105	32	194	SH		SOLE	Vanguard Just Invest	194	0	0
DYNATRACE INC COM NEW	Stock	268150109	24	678	SH		SOLE	Vanguard Just Invest	678	0	0
LILLY ELI & CO COM	Stock	532457108	183	565	SH		SOLE	Vanguard Just Invest	565	0	0
TIM S A SPONSORED ADR	ADR	88706T108	10	852	SH		SOLE	Vanguard Just Invest	852	0	0
NATURA &CO HLDG S A ADS	ADR	63884N108	30	5,519	SH		SOLE	Vanguard Just Invest	5,519	0	0
TWILIO INC CL A	Stock	90138F102	35	506	SH		SOLE	Vanguard Just Invest	506	0	0
OPEN TEXT CORP COM	Stock	683715106	67	2,522	SH		SOLE	Vanguard Just Invest	2,522	0	0
FIDELITY NATL INFORMATION SVCS COM	Stock	31620M106	41	536	SH		SOLE	Vanguard Just Invest	536	0	0
VERTIV HOLDINGS CO COM CL A	Stock	92537N108	44	4,518	SH		SOLE	Vanguard Just Invest	4,518	0	0
AERCAP HOLDINGS NV SHS	Stock	N00985106	59	1,390	SH		SOLE	Vanguard Just Invest	1,390	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	9	100	SH		SOLE	Vanguard Just Invest	100	0	0
INCYTE CORP COM	Stock	45337C102	15	226	SH		SOLE	Vanguard Just Invest	226	0	0
ENCOMPASS HEALTH CORP COM	Stock	29261A100	31	688	SH		SOLE	Vanguard Just Invest	688	0	0
FREEPORT-MCMORAN INC CL B	Stock	35671D857	117	4,275	SH		SOLE	Vanguard Just Invest	4,275	0	0
AVISTA CORP COM	Stock	05379B107	80	2,157	SH		SOLE	Vanguard Just Invest	2,157	0	0
GROUP 1 AUTOMOTIVE INC COM	Stock	398905109	21	145	SH		SOLE	Vanguard Just Invest	145	0	0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR	ADR	980228308	55	2,721	SH		SOLE	Vanguard Just Invest	2,721	0	0
AVIENT CORPORATION COM	Stock	05368V106	21	686	SH		SOLE	Vanguard Just Invest	686	0	0
EVERSOURCE ENERGY COM	Stock	30040W108	6	82	SH		SOLE	Vanguard Just Invest	82	0	0
PNM RES INC COM	Stock	69349H107	64	1,396	SH		SOLE	Vanguard Just Invest	1,396	0	0
KE HLDGS INC SPONSORED ADS	ADR	482497104	64	3,625	SH		SOLE	Vanguard Just Invest	3,625	0	0
SNOWFLAKE INC CL A	Stock	833445109	60	353	SH		SOLE	Vanguard Just Invest	353	0	0
PACIFIC PREMIER BANCORP COM	Stock	69478X105	9	303	SH		SOLE	Vanguard Just Invest	303	0	0
VONTIER CORPORATION COM	Stock	928881101	29	1,731	SH		SOLE	Vanguard Just Invest	1,731	0	0
CHEMED CORP NEW COM	Stock	16359R103	21	48	SH		SOLE	Vanguard Just Invest	48	0	0
LANDSTAR SYS INC COM	Stock	515098101	73	509	SH		SOLE	Vanguard Just Invest	509	0	0
REGENERON PHARMACEUTICALS COM	Stock	75886F107	48	69	SH		SOLE	Vanguard Just Invest	69	0	0
CIRRUS LOGIC INC COM	Stock	172755100	46	663	SH		SOLE	Vanguard Just Invest	663	0	0
LUFAX HOLDING LTD ADS REP SHS CL A	ADR	54975P102	40	15,613	SH		SOLE	Vanguard Just Invest	15,613	0	0
ATLASSIAN CORPORATION CL A	Stock	049468101	73	347	SH		SOLE	Vanguard Just Invest	347	0	0
WOORI FINL GROUP INC SPONSORED ADS	ADR	981064108	69	3,092	SH		SOLE	Vanguard Just Invest	3,092	0	0
COMPANHIA PARANAENSE ENERG COP SPON ADS	ADR	20441B605	21	3,550	SH		SOLE	Vanguard Just Invest	3,550	0	0
STELLANTIS N.V SHS	Stock	N82405106	47	3,935	SH		SOLE	Vanguard Just Invest	3,935	0	0
TREEHOUSE FOODS INC COM	Stock	89469A104	9	222	SH		SOLE	Vanguard Just Invest	222	0	0
NOVAVAX INC COM NEW	Stock	670002401	6	339	SH		SOLE	Vanguard Just Invest	339	0	0
TRIP COM GROUP LTD ADS	ADR	89677Q107	68	2,506	SH		SOLE	Vanguard Just Invest	2,506	0	0
COUPANG INC CL A	Stock	22266T109	51	3,047	SH		SOLE	Vanguard Just Invest	3,047	0	0
FRONTIER COMMUNICATIONS PARENT COM	Stock	35909D109	21	915	SH		SOLE	Vanguard Just Invest	915	0	0
ELECTRONIC ARTS INC COM	Stock	285512109	58	502	SH		SOLE	Vanguard Just Invest	502	0	0
ORGANON & CO COMMON STOCK	Stock	68622V106	9	372	SH		SOLE	Vanguard Just Invest	372	0	0
VISA INC COM CL A	Stock	92826C839	150	844	SH		SOLE	Vanguard Just Invest	844	0	0
OTTER TAIL CORP COM	Stock	689648103	14	221	SH		SOLE	Vanguard Just Invest	221	0	0
MATADOR RES CO COM	Stock	576485205	42	857	SH		SOLE	Vanguard Just Invest	857	0	0
JACKSON FINANCIAL INC COM CL A	Stock	46817M107	13	474	SH		SOLE	Vanguard Just Invest	474	0	0
KELLOGG CO COM	Stock	487836108	14	199	SH		SOLE	Vanguard Just Invest	199	0	0
CIVITAS RESOURCES INC COM NEW	Stock	17888H103	71	1,239	SH		SOLE	Vanguard Just Invest	1,239	0	0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A	ADR	92763W103	13	1,508	SH		SOLE	Vanguard Just Invest	1,508	0	0
MR COOPER GROUP INC COM	Stock	62482R107	80	1,981	SH		SOLE	Vanguard Just Invest	1,981	0	0
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	86	416	SH		SOLE	Vanguard Just Invest	416	0	0
SPIRE INC COM	Stock	84857L101	64	1,025	SH		SOLE	Vanguard Just Invest	1,025	0	0
PHILLIPS 66 COM	Stock	718546104	64	799	SH		SOLE	Vanguard Just Invest	799	0	0
AMERICAN TOWER CORP NEW COM	REIT	03027X100	17	81	SH		SOLE	Vanguard Just Invest	81	0	0
ZEBRA TECHNOLOGIES CORPORATION CL A	Stock	989207105	19	72	SH		SOLE	Vanguard Just Invest	72	0	0
SPROUTS FMRS MKT INC COM	Stock	85208M102	93	3,366	SH		SOLE	Vanguard Just Invest	3,366	0	0
META PLATFORMS INC CL A	Stock	30303M102	197	1,454	SH		SOLE	Vanguard Just Invest	1,454	0	0
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	10	23	SH		SOLE	Vanguard Just Invest	23	0	0
BANCO SANTANDER S.A. ADR	ADR	05964H105	26	11,221	SH		SOLE	Vanguard Just Invest	11,221	0	0
LPL FINL HLDGS INC COM	Stock	50212V100	65	298	SH		SOLE	Vanguard Just Invest	298	0	0
SERVICENOW INC COM	Stock	81762P102	64	170	SH		SOLE	Vanguard Just Invest	170	0	0
BCE INC COM NEW	Stock	05534B760	0	0	SH		SOLE	Vanguard Just Invest	0	0	0
PDC ENERGY INC COM	Stock	69327R101	71	1,234	SH		SOLE	Vanguard Just Invest	1,234	0	0
AUTONATION INC COM	Stock	05329W102	17	171	SH		SOLE	Vanguard Just Invest	171	0	0
ASPEN TECHNOLOGY INC COM	Stock	29109X106	62	262	SH		SOLE	Vanguard Just Invest	262	0	0
EPAM SYS INC COM	Stock	29414B104	64	178	SH		SOLE	Vanguard Just Invest	178	0	0
HALEON PLC SPON ADS	ADR	405552100	58	9,446	SH		SOLE	Vanguard Just Invest	9,446	0	0
WP CAREY INC COM	REIT	92936U109	47	667	SH		SOLE	Vanguard Just Invest	667	0	0
WORKDAY INC CL A	Stock	98138H101	65	429	SH		SOLE	Vanguard Just Invest	429	0	0
DIAMONDBACK ENERGY INC COM	Stock	25278X109	73	605	SH		SOLE	Vanguard Just Invest	605	0	0
CANADIAN PAC RY LTD COM	Stock	13645T100	8	113	SH		SOLE	Vanguard Just Invest	113	0	0
FLOWERS FOODS INC COM	Stock	343498101	100	4,063	SH		SOLE	Vanguard Just Invest	4,063	0	0
MOODYS CORP COM	Stock	615369105	42	171	SH		SOLE	Vanguard Just Invest	171	0	0
BARCLAYS PLC ADR	ADR	06738E204	42	6,503	SH		SOLE	Vanguard Just Invest	6,503	0	0
CANON INC SPONSORED ADR	ADR	138006309	23	1,067	SH		SOLE	Vanguard Just Invest	1,067	0	0
DEUTSCHE BANK A G NAMEN AKT	Stock	D18190898	59	7,993	SH		SOLE	Vanguard Just Invest	7,993	0	0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW	ADR	500472303	81	5,240	SH		SOLE	Vanguard Just Invest	5,240	0	0
WD 40 CO COM	Stock	929236107	28	160	SH		SOLE	Vanguard Just Invest	160	0	0
TELEFONICA S A SPONSORED ADR	ADR	879382208	6	1,940	SH		SOLE	Vanguard Just Invest	1,940	0	0
EXPEDITORS INTL WASH INC COM	Stock	302130109	69	785	SH		SOLE	Vanguard Just Invest	785	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	118	457	SH		SOLE	Vanguard Just Invest	457	0	0
GOODYEAR TIRE & RUBR CO COM	Stock	382550101	47	4,689	SH		SOLE	Vanguard Just Invest	4,689	0	0
KROGER CO COM	Stock	501044101	51	1,174	SH		SOLE	Vanguard Just Invest	1,174	0	0
CALIFORNIA WTR SVC GROUP COM	Stock	130788102	56	1,069	SH		SOLE	Vanguard Just Invest	1,069	0	0
NICE LTD SPONSORED ADR	ADR	653656108	66	353	SH		SOLE	Vanguard Just Invest	353	0	0
NVIDIA CORPORATION COM	Stock	67066G104	121	994	SH		SOLE	Vanguard Just Invest	994	0	0
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	40	492	SH		SOLE	Vanguard Just Invest	492	0	0
GRAINGER W W INC COM	Stock	384802104	81	166	SH		SOLE	Vanguard Just Invest	166	0	0
MOSAIC CO NEW COM	Stock	61945C103	79	1,638	SH		SOLE	Vanguard Just Invest	1,638	0	0
S&P GLOBAL INC COM	Stock	78409V104	20	66	SH		SOLE	Vanguard Just Invest	66	0	0
KORN FERRY COM NEW	Stock	500643200	64	1,373	SH		SOLE	Vanguard Just Invest	1,373	0	0
LANCASTER COLONY CORP COM	Stock	513847103	108	719	SH		SOLE	Vanguard Just Invest	719	0	0
PTC INC COM	Stock	69370C100	35	336	SH		SOLE	Vanguard Just Invest	336	0	0
TELUS CORPORATION COM	Stock	87971M103	40	2,001	SH		SOLE	Vanguard Just Invest	2,001	0	0
VALE S A SPONSORED ADS	ADR	91912E105	52	3,927	SH		SOLE	Vanguard Just Invest	3,927	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	121	1,765	SH		SOLE	Vanguard Just Invest	1,765	0	0
NEW ORIENTAL ED & TECHNOLOGY G SPON ADR	ADR	647581206	13	535	SH		SOLE	Vanguard Just Invest	535	0	0
IMPERIAL OIL LTD COM NEW	Stock	453038408	101	2,325	SH		SOLE	Vanguard Just Invest	2,325	0	0
ANSYS INC COM	Stock	03662Q105	73	329	SH		SOLE	Vanguard Just Invest	329	0	0
FORWARD AIR CORP COM	Stock	349853101	36	400	SH		SOLE	Vanguard Just Invest	400	0	0
GRACO INC COM	Stock	384109104	82	1,360	SH		SOLE	Vanguard Just Invest	1,360	0	0
INDEPENDENT BANK GROUP INC COM	Stock	45384B106	97	1,572	SH		SOLE	Vanguard Just Invest	1,572	0	0
VERISIGN INC COM	Stock	92343E102	26	149	SH		SOLE	Vanguard Just Invest	149	0	0
STRYKER CORPORATION COM	Stock	863667101	19	96	SH		SOLE	Vanguard Just Invest	96	0	0
QUALCOMM INC COM	Stock	747525103	18	158	SH		SOLE	Vanguard Just Invest	158	0	0
T-MOBILE US INC COM	Stock	872590104	55	411	SH		SOLE	Vanguard Just Invest	411	0	0
RESMED INC COM	Stock	761152107	77	353	SH		SOLE	Vanguard Just Invest	353	0	0
INTUITIVE SURGICAL INC COM NEW	Stock	46120E602	49	261	SH		SOLE	Vanguard Just Invest	261	0	0
ALKERMES PLC SHS	Stock	G01767105	34	1,535	SH		SOLE	Vanguard Just Invest	1,535	0	0
MCDONALDS CORP COM	Stock	580135101	25	108	SH		SOLE	Vanguard Just Invest	108	0	0
CISCO SYS INC COM	Stock	17275R102	111	2,783	SH		SOLE	Vanguard Just Invest	2,783	0	0
CAPITAL ONE FINL CORP COM	Stock	14040H105	51	552	SH		SOLE	Vanguard Just Invest	552	0	0
B2GOLD CORP COM	Stock	11777Q209	69	21,446	SH		SOLE	Vanguard Just Invest	21,446	0	0
LIBERTY GLOBAL PLC SHS CL C	Stock	G5480U120	33	1,997	SH		SOLE	Vanguard Just Invest	1,997	0	0
AUTODESK INC COM	Stock	052769106	26	141	SH		SOLE	Vanguard Just Invest	141	0	0
NEWS CORP NEW CL A	Stock	65249B109	54	3,557	SH		SOLE	Vanguard Just Invest	3,557	0	0
AT&T INC COM	Stock	00206R102	90	5,846	SH		SOLE	Vanguard Just Invest	5,846	0	0
PENSKE AUTOMOTIVE GRP INC COM	Stock	70959W103	19	196	SH		SOLE	Vanguard Just Invest	196	0	0
UNIVERSAL DISPLAY CORP COM	Stock	91347P105	20	214	SH		SOLE	Vanguard Just Invest	214	0	0
SKYWORKS SOLUTIONS INC COM	Stock	83088M102	63	739	SH		SOLE	Vanguard Just Invest	739	0	0
ESSENT GROUP LTD COM	Stock	G3198U102	64	1,832	SH		SOLE	Vanguard Just Invest	1,832	0	0
LULULEMON ATHLETICA INC COM	Stock	550021109	38	137	SH		SOLE	Vanguard Just Invest	137	0	0
CHEGG INC COM	Stock	163092109	7	342	SH		SOLE	Vanguard Just Invest	342	0	0
ENI S P A SPONSORED ADR	ADR	26874R108	155	7,331	SH		SOLE	Vanguard Just Invest	7,331	0	0
UBS GROUP AG SHS	Stock	H42097107	24	1,638	SH		SOLE	Vanguard Just Invest	1,638	0	0
TEXAS PACIFIC LAND CORPORATION COM	Stock	88262P102	48	27	SH		SOLE	Vanguard Just Invest	27	0	0
CIGNA CORP NEW COM	Stock	125523100	103	373	SH		SOLE	Vanguard Just Invest	373	0	0
FEDERATED HERMES INC CL B	Stock	314211103	25	763	SH		SOLE	Vanguard Just Invest	763	0	0
METTLER TOLEDO INTERNATIONAL COM	Stock	592688105	24	22	SH		SOLE	Vanguard Just Invest	22	0	0
WESCO INTL INC COM	Stock	95082P105	55	460	SH		SOLE	Vanguard Just Invest	460	0	0
BUNGE LIMITED COM	Stock	G16962105	12	149	SH		SOLE	Vanguard Just Invest	149	0	0
AIR LEASE CORP CL A	Stock	00912X302	50	1,628	SH		SOLE	Vanguard Just Invest	1,628	0	0
VMWARE INC CL A COM	Stock	928563402	47	442	SH		SOLE	Vanguard Just Invest	442	0	0
UNION PAC CORP COM	Stock	907818108	21	110	SH		SOLE	Vanguard Just Invest	110	0	0
RIO TINTO PLC SPONSORED ADR	ADR	767204100	41	738	SH		SOLE	Vanguard Just Invest	738	0	0
DONALDSON INC COM	Stock	257651109	27	561	SH		SOLE	Vanguard Just Invest	561	0	0
SALESFORCE INC COM	Stock	79466L302	98	684	SH		SOLE	Vanguard Just Invest	684	0	0
DOLBY LABORATORIES INC COM CL A	Stock	25659T107	58	884	SH		SOLE	Vanguard Just Invest	884	0	0
MICROCHIP TECHNOLOGY INC. COM	Stock	595017104	50	823	SH		SOLE	Vanguard Just Invest	823	0	0
NORTHROP GRUMMAN CORP COM	Stock	666807102	71	150	SH		SOLE	Vanguard Just Invest	150	0	0
IDEXX LABS INC COM	Stock	45168D104	34	104	SH		SOLE	Vanguard Just Invest	104	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	126	249	SH		SOLE	Vanguard Just Invest	249	0	0
TORO CO COM	Stock	891092108	44	514	SH		SOLE	Vanguard Just Invest	514	0	0
LOCKHEED MARTIN CORP COM	Stock	539830109	75	195	SH		SOLE	Vanguard Just Invest	195	0	0
MANHATTAN ASSOCIATES INC COM	Stock	562750109	36	269	SH		SOLE	Vanguard Just Invest	269	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	92	878	SH		SOLE	Vanguard Just Invest	878	0	0
POWER INTEGRATIONS INC COM	Stock	739276103	0	0	SH		SOLE	Vanguard Just Invest	0	0	0
MONOLITHIC PWR SYS INC COM	Stock	609839105	52	144	SH		SOLE	Vanguard Just Invest	144	0	0
CHEVRON CORP NEW COM	Stock	166764100	17	116	SH		SOLE	Vanguard Just Invest	116	0	0
CAMPBELL SOUP CO COM	Stock	134429109	11	237	SH		SOLE	Vanguard Just Invest	237	0	0
DANAHER CORPORATION COM	Stock	235851102	121	468	SH		SOLE	Vanguard Just Invest	468	0	0
TJX COS INC NEW COM	Stock	872540109	30	486	SH		SOLE	Vanguard Just Invest	486	0	0
ONE GAS INC COM	Stock	68235P108	64	911	SH		SOLE	Vanguard Just Invest	911	0	0
MGE ENERGY INC COM	Stock	55277P104	85	1,291	SH		SOLE	Vanguard Just Invest	1,291	0	0
WALMART INC COM	Stock	931142103	196	1,515	SH		SOLE	Vanguard Just Invest	1,515	0	0
ORACLE CORP COM	Stock	68389X105	62	1,008	SH		SOLE	Vanguard Just Invest	1,008	0	0
TEXAS INSTRS INC COM	Stock	882508104	18	117	SH		SOLE	Vanguard Just Invest	117	0	0
TARGET CORP COM	Stock	87612E106	30	199	SH		SOLE	Vanguard Just Invest	199	0	0
KLA CORP COM NEW	Stock	482480100	19	63	SH		SOLE	Vanguard Just Invest	63	0	0
NATWEST GROUP PLC SPONS ADR	ADR	639057207	10	2,051	SH		SOLE	Vanguard Just Invest	2,051	0	0
GILEAD SCIENCES INC COM	Stock	375558103	113	1,839	SH		SOLE	Vanguard Just Invest	1,839	0	0
CATERPILLAR INC COM	Stock	149123101	50	307	SH		SOLE	Vanguard Just Invest	307	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	21	223	SH		SOLE	Vanguard Just Invest	223	0	0
BEST BUY INC COM	Stock	086516101	46	727	SH		SOLE	Vanguard Just Invest	727	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	55	407	SH		SOLE	Vanguard Just Invest	407	0	0
AMGEN INC COM	Stock	031162100	60	265	SH		SOLE	Vanguard Just Invest	265	0	0
APPLIED MATLS INC COM	Stock	038222105	26	320	SH		SOLE	Vanguard Just Invest	320	0	0
PAYCOM SOFTWARE INC COM	Stock	70432V102	13	40	SH		SOLE	Vanguard Just Invest	40	0	0
TYSON FOODS INC CL A	Stock	902494103	52	788	SH		SOLE	Vanguard Just Invest	788	0	0
HUMANA INC COM	Stock	444859102	98	203	SH		SOLE	Vanguard Just Invest	203	0	0
JONES LANG LASALLE INC COM	Stock	48020Q107	49	325	SH		SOLE	Vanguard Just Invest	325	0	0
KB FINL GROUP INC SPONSORED ADR	ADR	48241A105	61	2,023	SH		SOLE	Vanguard Just Invest	2,023	0	0
FRANKLIN RESOURCES INC COM	Stock	354613101	65	3,042	SH		SOLE	Vanguard Just Invest	3,042	0	0
PLDT INC SPONSORED ADR	ADR	69344D408	41	1,610	SH		SOLE	Vanguard Just Invest	1,610	0	0
JD.COM INC SPON ADR CL A	ADR	47215P106	50	990	SH		SOLE	Vanguard Just Invest	990	0	0
ARISTA NETWORKS INC COM	Stock	040413106	47	417	SH		SOLE	Vanguard Just Invest	417	0	0
NETEASE INC SPONSORED ADS	ADR	64110W102	37	492	SH		SOLE	Vanguard Just Invest	492	0	0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR	ADR	715684106	69	2,404	SH		SOLE	Vanguard Just Invest	2,404	0	0
NEXSTAR MEDIA GROUP INC COMMON STOCK	Stock	65336K103	24	141	SH		SOLE	Vanguard Just Invest	141	0	0
UNITED MICROELECTRONICS CORP SPON ADR NEW	ADR	910873405	15	2,757	SH		SOLE	Vanguard Just Invest	2,757	0	0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	Stock	31620R303	77	2,130	SH		SOLE	Vanguard Just Invest	2,130	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	41	513	SH		SOLE	Vanguard Just Invest	513	0	0
FERGUSON PLC NEW SHS	Stock	G3421J106	60	580	SH		SOLE	Vanguard Just Invest	580	0	0
KEYSIGHT TECHNOLOGIES INC COM	Stock	49338L103	65	415	SH		SOLE	Vanguard Just Invest	415	0	0
AMER STATES WTR CO COM	Stock	029899101	88	1,131	SH		SOLE	Vanguard Just Invest	1,131	0	0
BOISE CASCADE CO DEL COM	Stock	09739D100	59	997	SH		SOLE	Vanguard Just Invest	997	0	0
CRACKER BARREL OLD CTRY STORE COM	Stock	22410J106	32	347	SH		SOLE	Vanguard Just Invest	347	0	0
MOELIS & CO CL A	Stock	60786M105	75	2,209	SH		SOLE	Vanguard Just Invest	2,209	0	0
EMCOR GROUP INC COM	Stock	29084Q100	84	730	SH		SOLE	Vanguard Just Invest	730	0	0
EXELIXIS INC COM	Stock	30161Q104	52	3,331	SH		SOLE	Vanguard Just Invest	3,331	0	0
FIRST AMERN FINL CORP COM	Stock	31847R102	62	1,354	SH		SOLE	Vanguard Just Invest	1,354	0	0
INSIGHT ENTERPRISES INC COM	Stock	45765U103	37	445	SH		SOLE	Vanguard Just Invest	445	0	0
LAM RESEARCH CORP COM	Stock	512807108	61	167	SH		SOLE	Vanguard Just Invest	167	0	0
LATTICE SEMICONDUCTOR CORP COM	Stock	518415104	51	1,028	SH		SOLE	Vanguard Just Invest	1,028	0	0
PHILIP MORRIS INTL INC COM	Stock	718172109	87	1,043	SH		SOLE	Vanguard Just Invest	1,043	0	0
NUCOR CORP COM	Stock	670346105	40	372	SH		SOLE	Vanguard Just Invest	372	0	0
ROBERT HALF INTL INC COM	Stock	770323103	64	836	SH		SOLE	Vanguard Just Invest	836	0	0
SYNOPSYS INC COM	Stock	871607107	76	248	SH		SOLE	Vanguard Just Invest	248	0	0
WORLD WRESTLING ENTMT INC CL A	Stock	98156Q108	66	937	SH		SOLE	Vanguard Just Invest	937	0	0
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	68	953	SH		SOLE	Vanguard Just Invest	953	0	0
ALTRIA GROUP INC COM	Stock	02209S103	23	579	SH		SOLE	Vanguard Just Invest	579	0	0
CADENCE DESIGN SYSTEM INC COM	Stock	127387108	55	334	SH		SOLE	Vanguard Just Invest	334	0	0
EXXON MOBIL CORP COM	Stock	30231G102	77	877	SH		SOLE	Vanguard Just Invest	877	0	0
NORTHWESTERN CORP COM NEW	Stock	668074305	99	2,010	SH		SOLE	Vanguard Just Invest	2,010	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	313	619	SH		SOLE	Vanguard Just Invest	619	0	0
PRICE T ROWE GROUP INC COM	Stock	74144T108	56	535	SH		SOLE	Vanguard Just Invest	535	0	0
LOWES COS INC COM	Stock	548661107	52	275	SH		SOLE	Vanguard Just Invest	275	0	0
ON SEMICONDUCTOR CORP COM	Stock	682189105	59	952	SH		SOLE	Vanguard Just Invest	952	0	0
DEERE & CO COM	Stock	244199105	59	176	SH		SOLE	Vanguard Just Invest	176	0	0
EVERCORE INC CLASS A	Stock	29977A105	68	823	SH		SOLE	Vanguard Just Invest	823	0	0
COLGATE PALMOLIVE CO COM	Stock	194162103	49	693	SH		SOLE	Vanguard Just Invest	693	0	0
TRITON INTL LTD CL A	Stock	G9078F107	68	1,251	SH		SOLE	Vanguard Just Invest	1,251	0	0
DESCARTES SYS GROUP INC COM	Stock	249906108	86	1,351	SH		SOLE	Vanguard Just Invest	1,351	0	0
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	40	849	SH		SOLE	Vanguard Just Invest	849	0	0
SHOPIFY INC CL A	Stock	82509L107	62	2,305	SH		SOLE	Vanguard Just Invest	2,305	0	0
DEVON ENERGY CORP NEW COM	Stock	25179M103	61	1,016	SH		SOLE	Vanguard Just Invest	1,016	0	0
POSCO HOLDINGS INC SPONSORED ADR	ADR	693483109	38	1,030	SH		SOLE	Vanguard Just Invest	1,030	0	0
STAAR SURGICAL CO COM PAR $0.01	Stock	852312305	41	579	SH		SOLE	Vanguard Just Invest	579	0	0
COUSINS PPTYS INC COM NEW	REIT	222795502	73	3,118	SH		SOLE	Vanguard Just Invest	3,118	0	0
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS	ADR	344419106	60	963	SH		SOLE	Vanguard Just Invest	963	0	0
NOVO-NORDISK A S ADR	ADR	670100205	146	1,464	SH		SOLE	Vanguard Just Invest	1,464	0	0
ALARM COM HLDGS INC COM	Stock	011642105	72	1,110	SH		SOLE	Vanguard Just Invest	1,110	0	0
BANK HAWAII CORP COM	Stock	062540109	15	192	SH		SOLE	Vanguard Just Invest	192	0	0
NEW YORK TIMES CO CL A	Stock	650111107	60	2,090	SH		SOLE	Vanguard Just Invest	2,090	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	65	750	SH		SOLE	Vanguard Just Invest	750	0	0
ACTIVISION BLIZZARD INC COM	Stock	00507V109	24	324	SH		SOLE	Vanguard Just Invest	324	0	0
BAIDU INC SPON ADR REP A	ADR	056752108	45	381	SH		SOLE	Vanguard Just Invest	381	0	0
BLACKROCK INC COM	Stock	09247X101	67	121	SH		SOLE	Vanguard Just Invest	121	0	0
CBRE GROUP INC CL A	Stock	12504L109	75	1,114	SH		SOLE	Vanguard Just Invest	1,114	0	0
TRICON RESIDENTIAL INC COM NPV	Stock	89612W102	50	5,726	SH		SOLE	Vanguard Just Invest	5,726	0	0
APPLE INC COM	Stock	037833100	1,173	8,490	SH		SOLE	Vanguard Just Invest	8,490	0	0
GSK PLC SPONSORED ADR	ADR	37733W204	71	2,416	SH		SOLE	Vanguard Just Invest	2,416	0	0
ABBOTT LABS COM	Stock	002824100	119	1,225	SH		SOLE	Vanguard Just Invest	1,225	0	0
GENPACT LIMITED SHS	Stock	G3922B107	69	1,567	SH		SOLE	Vanguard Just Invest	1,567	0	0
DISNEY WALT CO COM	Stock	254687106	52	549	SH		SOLE	Vanguard Just Invest	549	0	0
UNIVERSAL HLTH SVCS INC CL B	Stock	913903100	13	144	SH		SOLE	Vanguard Just Invest	144	0	0