Disciplined Investments 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
1 800 FLOWERS COM INC CL A	Stock	68243Q106	0	2	SH		SOLE		2	0	0
10X GENOMICS INC CL A COM	Stock	88025U109	0	2	SH		SOLE		2	0	0
2U INC COM	Stock	90214J101	0	6	SH		SOLE		6	0	0
3M CO COM	Stock	88579Y101	66	444	SH		SOLE		444	0	0
AAON INC COM PAR USD 0.004	Stock	000360206	0	6	SH		SOLE		6	0	0
ABBOTT LABS COM	Stock	002824100	19	161	SH		SOLE		161	0	0
ABBVIE INC COM	Stock	00287Y109	123	761	SH		SOLE		761	0	0
ABERCROMBIE & FITCH CO CL A	Stock	002896207	0	5	SH		SOLE		5	0	0
ABERDEEN TOTAL DYNAMIC DIVD FD COM SH BEN INT	CEF	00326L100	0	0	SH		SOLE		0	0	0
ABIOMED INC COM	Stock	003654100	1	4	SH		SOLE		4	0	0
ABM INDS INC COM	Stock	000957100	1	12	SH		SOLE		12	0	0
ABRDN PHYSICAL PALLADIUM SHARES ETF	ETF	003262102	41	195	SH		SOLE		195	0	0
ABRDN PHYSICAL SILVER SHARES ETF	ETF	003264108	17	710	SH		SOLE		710	0	0
ACADIA HEALTHCARE COMPANY INC COM	Stock	00404A109	1	19	SH		SOLE		19	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	133	394	SH		SOLE		394	0	0
ACI WORLDWIDE INC COM	Stock	004498101	1	20	SH		SOLE		20	0	0
ACUITY BRANDS INC COM	Stock	00508Y102	2	9	SH		SOLE		9	0	0
ACUSHNET HLDGS CORP COM	Stock	005098108	0	12	SH		SOLE		12	0	0
ADDUS HOMECARE CORP COM	Stock	006739106	0	2	SH		SOLE		2	0	0
ADIENT PLC ORD SHS	Stock	G0084W101	1	15	SH		SOLE		15	0	0
ADOBE SYSTEMS INCORPORATED COM	Stock	00724F101	8	18	SH		SOLE		18	0	0
ADT INC DEL COM	Stock	00090Q103	1	113	SH		SOLE		113	0	0
ADTALEM GLOBAL ED INC COM	Stock	00737L103	0	7	SH		SOLE		7	0	0
ADVANCE AUTO PARTS INC COM	Stock	00751Y106	3	15	SH		SOLE		15	0	0
ADVANCED DRAIN SYS INC DEL COM	Stock	00790R104	1	11	SH		SOLE		11	0	0
ADVANCED ENERGY INDS COM	Stock	007973100	0	5	SH		SOLE		5	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107	5	44	SH		SOLE		44	0	0
AECOM COM	Stock	00766T100	5	70	SH		SOLE		70	0	0
AEROJET ROCKETDYNE HLDGS INC COM	Stock	007800105	4	110	SH		SOLE		110	0	0
AEROVIRONMENT INC COM	Stock	008073108	0	2	SH		SOLE		2	0	0
AES CORP COM	Stock	00130H105	25	956	SH		SOLE		956	0	0
AFFILIATED MANAGERS GROUP INC COM	Stock	008252108	1	9	SH		SOLE		9	0	0
AFLAC INC COM	Stock	001055102	3	53	SH		SOLE		53	0	0
AGCO CORP COM	Stock	001084102	2	16	SH		SOLE		16	0	0
AGILENT TECHNOLOGIES INC COM	Stock	00846U101	4	33	SH		SOLE		33	0	0
AGIOS PHARMACEUTICALS INC COM	Stock	00847X104	0	2	SH		SOLE		2	0	0
AGNC INVT CORP COM	REIT	00123Q104	10	745	SH		SOLE		745	0	0
AIR LEASE CORP CL A	Stock	00912X302	1	25	SH		SOLE		25	0	0
AIR PRODS & CHEMS INC COM	Stock	009158106	3	13	SH		SOLE		13	0	0
AIR TRANSPORT SERVICES GRP INC COM	Stock	00922R105	1	16	SH		SOLE		16	0	0
AKAMAI TECHNOLOGIES INC COM	Stock	00971T101	2	16	SH		SOLE		16	0	0
ALAMO GROUP INC COM	Stock	011311107	0	2	SH		SOLE		2	0	0
ALARM COM HLDGS INC COM	Stock	011642105	0	4	SH		SOLE		4	0	0
ALASKA AIR GROUP INC COM	Stock	011659109	1	21	SH		SOLE		21	0	0
ALBANY INTL CORP CL A	Stock	012348108	0	5	SH		SOLE		5	0	0
ALBEMARLE CORP COM	Stock	012653101	2	8	SH		SOLE		8	0	0
ALBERTSONS COS INC COMMON STOCK	Stock	013091103	0	3	SH		SOLE		3	0	0
ALCOA CORP COM	Stock	013872106	3	38	SH		SOLE		38	0	0
ALCON AG ORD SHS	Stock	H01301128	0	4	SH		SOLE		4	0	0
ALERIAN MLP ETF	ETF	00162Q452	48	1,249	SH		SOLE		1,249	0	0
ALIGN TECHNOLOGY INC COM	Stock	016255101	1	2	SH		SOLE		2	0	0
ALKERMES PLC SHS	Stock	G01767105	0	16	SH		SOLE		16	0	0
ALLEGHANY CORP MD COM	Stock	017175100	2	2	SH		SOLE		2	0	0
ALLEGHENY TECHNOLOGIES INC COM	Stock	01741R102	1	22	SH		SOLE		22	0	0
ALLEGIANT TRAVEL CO COM	Stock	01748X102	0	2	SH		SOLE		2	0	0
ALLEGION PLC ORD SHS	Stock	G0176J109	2	16	SH		SOLE		16	0	0
ALLETE INC COM NEW	Stock	018522300	0	7	SH		SOLE		7	0	0
ALLIANT ENERGY CORP COM	Stock	018802108	2	28	SH		SOLE		28	0	0
ALLIANZIM U.S. LARGE CAP BUFFER20 OCT ETF	ETF	00888H505	108	3,929	SH		SOLE		3,929	0	0
ALLISON TRANSMISSION HLDGS INC COM	Stock	01973R101	1	17	SH		SOLE		17	0	0
ALLSCRIPTS HEALTHCARE SOLUTNS COM	Stock	01988P108	1	30	SH		SOLE		30	0	0
ALLSTATE CORP COM	Stock	020002101	6	40	SH		SOLE		40	0	0
ALLY FINL INC COM	Stock	02005N100	3	60	SH		SOLE		60	0	0
ALNYLAM PHARMACEUTICALS INC COM	Stock	02043Q107	0	3	SH		SOLE		3	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	339	122	SH		SOLE		122	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	106	38	SH		SOLE		38	0	0
ALTICE USA INC CL A	Stock	02156K103	0	18	SH		SOLE		18	0	0
ALTRA INDL MOTION CORP COM	Stock	02208R106	0	10	SH		SOLE		10	0	0
ALTRIA GROUP INC COM	Stock	02209S103	4	77	SH		SOLE		77	0	0
Amazon Inc	Stock	023135106	163	50	SH		SOLE		50	0	0
AMC ENTMT HLDGS INC CL A COM	Stock	00165C104	1	30	SH		SOLE		30	0	0
AMC NETWORKS INC CL A	Stock	00164V103	0	2	SH		SOLE		2	0	0
AMCOR PLC ORD	Stock	G0250X107	2	166	SH		SOLE		166	0	0
AMDOCS LTD SHS	Stock	G02602103	2	20	SH		SOLE		20	0	0
AMEDISYS INC COM	Stock	023436108	1	5	SH		SOLE		5	0	0
AMER STATES WTR CO COM	Stock	029899101	0	4	SH		SOLE		4	0	0
AMERCO COM	Stock	023586100	2	4	SH		SOLE		4	0	0
AMEREN CORP COM	Stock	023608102	1	15	SH		SOLE		15	0	0
AMERESCO INC CL A	Stock	02361E108	0	4	SH		SOLE		4	0	0
AMERICAN AIRLS GROUP INC COM	Stock	02376R102	3	157	SH		SOLE		157	0	0
AMERICAN EAGLE OUTFITTERS INC COM	Stock	02553E106	0	25	SH		SOLE		25	0	0
AMERICAN ELEC PWR CO INC COM	Stock	025537101	97	968	SH		SOLE		968	0	0
AMERICAN EQTY INVT LIFE HLD CO COM	Stock	025676206	1	23	SH		SOLE		23	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	10	51	SH		SOLE		51	0	0
AMERICAN FINL GROUP INC OHIO COM	Stock	025932104	3	19	SH		SOLE		19	0	0
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	4	67	SH		SOLE		67	0	0
AMERICAN TOWER CORP NEW COM	REIT	03027X100	12	49	SH		SOLE		49	0	0
AMERICAN WTR WKS CO INC NEW COM	Stock	030420103	2	12	SH		SOLE		12	0	0
AMERIPRISE FINL INC COM	Stock	03076C106	4	14	SH		SOLE		14	0	0
AMERIS BANCORP COM	Stock	03076K108	1	15	SH		SOLE		15	0	0
AMERISOURCEBERGEN CORP COM	Stock	03073E105	2	15	SH		SOLE		15	0	0
AMETEK INC COM	Stock	031100100	2	17	SH		SOLE		17	0	0
AMGEN INC COM	Stock	031162100	23	96	SH		SOLE		96	0	0
AMKOR TECHNOLOGY INC COM	Stock	031652100	1	55	SH		SOLE		55	0	0
AMN HEALTHCARE SVCS INC COM	Stock	001744101	1	8	SH		SOLE		8	0	0
AMNEAL PHARMACEUTICALS INC COM STK CL A	Stock	03168L105	0	5	SH		SOLE		5	0	0
AMPHENOL CORP NEW CL A	Stock	032095101	2	32	SH		SOLE		32	0	0
AMYRIS INC COM NEW	Stock	03236M200	0	7	SH		SOLE		7	0	0
ANALOG DEVICES INC COM	Stock	032654105	3	18	SH		SOLE		18	0	0
ANSYS INC COM	Stock	03662Q105	4	14	SH		SOLE		14	0	0
ANTERO MIDSTREAM CORP COM	Stock	03676B102	1	94	SH		SOLE		94	0	0
ANTERO RESOURCES CORP COM	Stock	03674X106	1	37	SH		SOLE		37	0	0
ANTHEM INC COM	Stock	036752103	8	17	SH		SOLE		17	0	0
AON PLC SHS CL A	Stock	G0403H108	3	8	SH		SOLE		8	0	0
APA CORPORATION COM	Stock	03743Q108	4	90	SH		SOLE		90	0	0
API GROUP CORP COM STK	Stock	00187Y100	1	33	SH		SOLE		33	0	0
APOLLO MED HLDGS INC COM NEW	Stock	03763A207	0	2	SH		SOLE		2	0	0
Apple Inc	Stock	037833100	2,028	11,616	SH		SOLE		11,616	0	0
APPLIED INDL TECHNOLOGIES INC COM	Stock	03820C105	1	7	SH		SOLE		7	0	0
APPLIED MATLS INC COM	Stock	038222105	33	251	SH		SOLE		251	0	0
APTARGROUP INC COM	Stock	038336103	1	11	SH		SOLE		11	0	0
APTIV PLC SHS	Stock	G6095L109	2	18	SH		SOLE		18	0	0
ARAMARK COM	Stock	03852U106	1	33	SH		SOLE		33	0	0
ARCBEST CORP COM	Stock	03937C105	0	2	SH		SOLE		2	0	0
ARCH CAP GROUP LTD ORD	Stock	G0450A105	2	41	SH		SOLE		41	0	0
ARCHAEA ENERGY INC COM CL A	Stock	03940F103	6	285	SH		SOLE		285	0	0
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	4	44	SH		SOLE		44	0	0
ARCONIC CORPORATION COM	Stock	03966V107	0	9	SH		SOLE		9	0	0
ARCOSA INC COM	Stock	039653100	1	11	SH		SOLE		11	0	0
ARCUS BIOSCIENCES INC COM	Stock	03969F109	0	2	SH		SOLE		2	0	0
ARES CAPITAL CORP COM	CEF	04010L103	17	810	SH		SOLE		810	0	0
ARES MANAGEMENT CORPORATION CL A COM STK	Stock	03990B101	1	8	SH		SOLE		8	0	0
ARISTA NETWORKS INC COM	Stock	040413106	8	58	SH		SOLE		58	0	0
ARK INNOVATION ETF	ETF	00214Q104	35	524	SH		SOLE		524	0	0
ARMSTRONG WORLD INDS INC NEW COM	Stock	04247X102	1	7	SH		SOLE		7	0	0
ARROW ELECTRS INC COM	Stock	042735100	2	16	SH		SOLE		16	0	0
Arthur J Gallagher & Co	Stock	363576109	966	5,535	SH		SOLE		5,535	0	0
ARTISAN PARTNERS ASSET MGMT IN CL A	Stock	04316A108	0	7	SH		SOLE		7	0	0
ASANA INC CL A	Stock	04342Y104	0	2	SH		SOLE		2	0	0
ASBURY AUTOMOTIVE GROUP INC COM	Stock	043436104	0	3	SH		SOLE		3	0	0
ASGN INC COM	Stock	00191U102	1	9	SH		SOLE		9	0	0
ASHLAND GLOBAL HLDGS INC COM	Stock	044186104	1	10	SH		SOLE		10	0	0
ASSETMARK FINL HLDGS INC COM	REIT	04546L106	0	8	SH		SOLE		8	0	0
ASSOCIATED BANC CORP COM	Stock	045487105	1	31	SH		SOLE		31	0	0
ASSURANT INC COM	Stock	04621X108	2	12	SH		SOLE		12	0	0
ASSURED GUARANTY LTD COM	Stock	G0585R106	1	17	SH		SOLE		17	0	0
AT&T INC COM	Stock	00206R102	130	5,486	SH		SOLE		5,486	0	0
ATKORE INC COM	Stock	047649108	1	7	SH		SOLE		7	0	0
ATLANTIC UN BANKSHARES CORP COM	Stock	04911A107	1	16	SH		SOLE		16	0	0
ATLANTICA SUSTAINABLE INFR PLC SHS	Stock	G0751N103	1	15	SH		SOLE		15	0	0
ATLAS AIR WORLDWIDE HLDGS INC COM NEW	Stock	049164205	0	3	SH		SOLE		3	0	0
ATLASSIAN CORP PLC CL A	Stock	G06242104	1	4	SH		SOLE		4	0	0
ATMOS ENERGY CORP COM	Stock	049560105	26	215	SH		SOLE		215	0	0
ATRICURE INC COM	Stock	04963C209	0	2	SH		SOLE		2	0	0
AURORA CANNABIS INC COM	Stock	05156X884	1	126	SH		SOLE		126	0	0
AUTODESK INC COM	Stock	052769106	39	182	SH		SOLE		182	0	0
AUTOLIV INC COM	Stock	052800109	1	17	SH		SOLE		17	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	43	188	SH		SOLE		188	0	0
AUTONATION INC COM	Stock	05329W102	2	18	SH		SOLE		18	0	0
AUTOZONE INC COM	Stock	053332102	4	2	SH		SOLE		2	0	0
AVALARA INC COM	Stock	05338G106	3	26	SH		SOLE		26	0	0
AVANGRID INC COM	Stock	05351W103	0	10	SH		SOLE		10	0	0
AVANOS MED INC COM	Stock	05350V106	0	8	SH		SOLE		8	0	0
AVANTOR INC COM	Stock	05352A100	1	35	SH		SOLE		35	0	0
AVAYA HLDGS CORP COM	Stock	05351X101	0	2	SH		SOLE		2	0	0
AVERY DENNISON CORP COM	Stock	053611109	3	16	SH		SOLE		16	0	0
AVIENT CORPORATION COM	Stock	05368V106	1	19	SH		SOLE		19	0	0
AVIS BUDGET GROUP COM	Stock	053774105	3	11	SH		SOLE		11	0	0
AVISTA CORP COM	Stock	05379B107	0	9	SH		SOLE		9	0	0
AVNET INC COM	Stock	053807103	1	20	SH		SOLE		20	0	0
AXALTA COATING SYS LTD COM	Stock	G0750C108	1	35	SH		SOLE		35	0	0
AXCELIS TECHNOLOGIES INC COM NEW	Stock	054540208	0	2	SH		SOLE		2	0	0
AXIS CAP HLDGS LTD SHS	Stock	G0692U109	1	17	SH		SOLE		17	0	0
AXON ENTERPRISE INC COM	Stock	05464C101	0	3	SH		SOLE		3	0	0
AXOS FINANCIAL INC COM	Stock	05465C100	1	13	SH		SOLE		13	0	0
AZEK CO INC CL A	Stock	05478C105	0	5	SH		SOLE		5	0	0
B & G FOODS INC NEW COM	Stock	05508R106	0	14	SH		SOLE		14	0	0
B. RILEY FINANCIAL INC COM	Stock	05580M108	0	2	SH		SOLE		2	0	0
BADGER METER INC COM	Stock	056525108	0	4	SH		SOLE		4	0	0
BAKER HUGHES COMPANY CL A	Stock	05722G100	2	59	SH		SOLE		59	0	0
BALCHEM CORP COM	Stock	057665200	1	5	SH		SOLE		5	0	0
BALL CORP COM	Stock	058498106	4	40	SH		SOLE		40	0	0
BancFirst Corp	Stock	05945F103	1	7	SH		SOLE		7	0	0
BANK HAWAII CORP COM	Stock	062540109	1	8	SH		SOLE		8	0	0
BANK MONTREAL QUE COM	Stock	063671101	4	35	SH		SOLE		35	0	0
BANK NEW YORK MELLON CORP COM	Stock	064058100	6	114	SH		SOLE		114	0	0
BANK NOVA SCOTIA B C COM	Stock	064149107	4	50	SH		SOLE		50	0	0
BANK OF NT BUTTERFIELD&SON LTD SHS NEW	Stock	G0772R208	0	13	SH		SOLE		13	0	0
BANK OZK COM	Stock	06417N103	1	26	SH		SOLE		26	0	0
BANKUNITED INC COM	Stock	06652K103	1	18	SH		SOLE		18	0	0
BANNER CORP COM NEW	Stock	06652V208	0	3	SH		SOLE		3	0	0
BARNES GROUP INC COM	Stock	067806109	0	9	SH		SOLE		9	0	0
BATH & BODY WORKS INC COM	Stock	070830104	1	29	SH		SOLE		29	0	0
BAXTER INTL INC COM	Stock	071813109	2	32	SH		SOLE		32	0	0
BCE INC COM NEW	Stock	05534B760	31	563	SH		SOLE		563	0	0
BEACON ROOFING SUPPLY INC COM	Stock	073685109	1	16	SH		SOLE		16	0	0
BEAM THERAPEUTICS INC COM	Stock	07373V105	6	104	SH		SOLE		104	0	0
BECTON DICKINSON & CO COM	Stock	075887109	32	120	SH		SOLE		120	0	0
BED BATH & BEYOND INC COM	Stock	075896100	1	23	SH		SOLE		23	0	0
BELDEN INC COM	Stock	077454106	0	9	SH		SOLE		9	0	0
BERKLEY W R CORP COM	Stock	084423102	3	40	SH		SOLE		40	0	0
Berkshire Hathaway Inc	Stock	084670702	187	529	SH		SOLE		529	0	0
BERRY GLOBAL GROUP INC COM	Stock	08579W103	2	26	SH		SOLE		26	0	0
BEST BUY INC COM	Stock	086516101	3	36	SH		SOLE		36	0	0
BGC PARTNERS INC CL A	Stock	05541T101	0	55	SH		SOLE		55	0	0
BIG LOTS INC COM	Stock	089302103	0	2	SH		SOLE		2	0	0
BILL COM HLDGS INC COM	Stock	090043100	0	2	SH		SOLE		2	0	0
BIO RAD LABS INC CL A	Stock	090572207	1	2	SH		SOLE		2	0	0
BIOCRYST PHARMACEUTICALS INC COM	Stock	09058V103	0	12	SH		SOLE		12	0	0
BIOGEN INC COM	Stock	09062X103	62	293	SH		SOLE		293	0	0
BIOHAVEN PHARMACTL HLDG CO LTD COM	Stock	G11196105	1	7	SH		SOLE		7	0	0
BIOMARIN PHARMACEUTICAL INC COM	Stock	09061G101	1	17	SH		SOLE		17	0	0
BIO-TECHNE CORP COM	Stock	09073M104	2	4	SH		SOLE		4	0	0
BJS WHSL CLUB HLDGS INC COM	Stock	05550J101	1	16	SH		SOLE		16	0	0
BK OF AMERICA CORP COM	Stock	060505104	14	343	SH		SOLE		343	0	0
BLACK HILLS CORP COM	Stock	092113109	1	9	SH		SOLE		9	0	0
BLACK KNIGHT INC COM	Stock	09215C105	1	19	SH		SOLE		19	0	0
BLACKBAUD INC COM	Stock	09227Q100	0	5	SH		SOLE		5	0	0
BLACKROCK ENHANCED EQUITY DIVI COM	CEF	09251A104	6	644	SH		SOLE		644	0	0
BLACKROCK ENHANCED GLOBAL DIVI COM	CEF	092501105	0	0	SH		SOLE		0	0	0
BLACKROCK INC COM	Stock	09247X101	37	48	SH		SOLE		48	0	0
BLACKROCK INNOVATION AND GRW SHS BEN INT	CEF	09260Q108	0	0	SH		SOLE		0	0	0
BLACKROCK MUNIASSETS FD INC COM	CEF	09254J102	46	3,626	SH		SOLE		3,626	0	0
BLACKSTONE INC COM	Stock	09260D107	20	157	SH		SOLE		157	0	0
BLOCK H & R INC COM	Stock	093671105	1	23	SH		SOLE		23	0	0
BLOCK INC CL A	Stock	852234103	9	66	SH		SOLE		66	0	0
BLOOMIN BRANDS INC COM	Stock	094235108	0	3	SH		SOLE		3	0	0
BLUEPRINT MEDICINES CORP COM	Stock	09627Y109	0	7	SH		SOLE		7	0	0
BOEING CO COM	Stock	097023105	4	19	SH		SOLE		19	0	0
BOISE CASCADE CO DEL COM	Stock	09739D100	1	9	SH		SOLE		9	0	0
BOK FINL CORP COM NEW	Stock	05561Q201	3	33	SH		SOLE		33	0	0
BOOKING HOLDINGS INC COM	Stock	09857L108	5	2	SH		SOLE		2	0	0
BOOT BARN HLDGS INC COM	Stock	099406100	0	2	SH		SOLE		2	0	0
BOOZ ALLEN HAMILTON HLDG CORP CL A	Stock	099502106	2	25	SH		SOLE		25	0	0
BORGWARNER INC COM	Stock	099724106	1	38	SH		SOLE		38	0	0
BOSTON BEER INC CL A	Stock	100557107	1	2	SH		SOLE		2	0	0
BOSTON SCIENTIFIC CORP COM	Stock	101137107	2	43	SH		SOLE		43	0	0
BOX INC CL A	Stock	10316T104	0	16	SH		SOLE		16	0	0
BP PLC SPONSORED ADR	ADR	055622104	110	3,738	SH		SOLE		3,738	0	0
BRADY CORP CL A	Stock	104674106	0	8	SH		SOLE		8	0	0
BREAD FINANCIAL HOLDINGS INC COM	Stock	018581108	1	9	SH		SOLE		9	0	0
BRIDGEBIO PHARMA INC COM	Stock	10806X102	0	3	SH		SOLE		3	0	0
BRIGHT HORIZONS FAM SOL IN DEL COM	Stock	109194100	1	6	SH		SOLE		6	0	0
BRIGHTHOUSE FINL INC COM	Stock	10922N103	1	20	SH		SOLE		20	0	0
BRIGHTSPHERE INVT GROUP INC COM	Stock	10948W103	0	2	SH		SOLE		2	0	0
BRINKER INTL INC COM	Stock	109641100	0	5	SH		SOLE		5	0	0
BRINKS CO COM	Stock	109696104	0	6	SH		SOLE		6	0	0
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	67	914	SH		SOLE		914	0	0
BROADCOM INC COM	Stock	11135F101	60	95	SH		SOLE		95	0	0
BROADRIDGE FINL SOLUTIONS INC COM	Stock	11133T103	3	17	SH		SOLE		17	0	0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH	Stock	112585104	23	400	SH		SOLE		400	0	0
BROOKFIELD REAL ASSETS INCOME SHS BEN INT	CEF	112830104	16	766	SH		SOLE		766	0	0
BROOKFIELD RENEWABLE CORP CL A SUB VTG	Stock	11284V105	16	368	SH		SOLE		368	0	0
BROWN & BROWN INC COM	Stock	115236101	3	41	SH		SOLE		41	0	0
BROWN FORMAN CORP CL A	Stock	115637100	0	4	SH		SOLE		4	0	0
BROWN FORMAN CORP CL B	Stock	115637209	2	26	SH		SOLE		26	0	0
BRUKER CORP COM	Stock	116794108	2	24	SH		SOLE		24	0	0
BRUNSWICK CORP COM	Stock	117043109	1	15	SH		SOLE		15	0	0
BUCKLE INC COM	Stock	118440106	0	5	SH		SOLE		5	0	0
BUILDERS FIRSTSOURCE INC COM	Stock	12008R107	2	28	SH		SOLE		28	0	0
BUNGE LIMITED COM	Stock	G16962105	3	24	SH		SOLE		24	0	0
BURLINGTON STORES INC COM	Stock	122017106	10	54	SH		SOLE		54	0	0
BWX TECHNOLOGIES INC COM	Stock	05605H100	1	11	SH		SOLE		11	0	0
C H ROBINSON WORLDWIDE INC COM NEW	Stock	12541W209	2	22	SH		SOLE		22	0	0
CABLE ONE INC COM	Stock	12685J105	3	2	SH		SOLE		2	0	0
CABOT CORP COM	Stock	127055101	1	12	SH		SOLE		12	0	0
CACI INTL INC CL A	Stock	127190304	2	7	SH		SOLE		7	0	0
CACTUS INC CL A	Stock	127203107	0	7	SH		SOLE		7	0	0
CADENCE BANK COM	Stock	12740C103	1	26	SH		SOLE		26	0	0
CADENCE DESIGN SYSTEM INC COM	Stock	127387108	2	13	SH		SOLE		13	0	0
CAESARS ENTERTAINMENT INC NEW COM	Stock	12769G100	1	13	SH		SOLE		13	0	0
CAL MAINE FOODS INC COM NEW	Stock	128030202	0	8	SH		SOLE		8	0	0
CALAMOS CONV & HIGH INCOME FD COM SHS	CEF	12811P108	5	368	SH		SOLE		368	0	0
CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT	CEF	128125101	5	309	SH		SOLE		309	0	0
CALIFORNIA RES CORP COM STOCK	Stock	13057Q305	0	3	SH		SOLE		3	0	0
CALIFORNIA WTR SVC GROUP COM	Stock	130788102	0	7	SH		SOLE		7	0	0
CALIX INC COM	Stock	13100M509	0	7	SH		SOLE		7	0	0
CALLON PETE CO DEL COM	Stock	13123X508	0	3	SH		SOLE		3	0	0
CAMDEN PPTY TR SH BEN INT	REIT	133131102	4	25	SH		SOLE		25	0	0
CAMECO CORP COM	Stock	13321L108	4	128	SH		SOLE		128	0	0
CAMPBELL SOUP CO COM	Stock	134429109	2	48	SH		SOLE		48	0	0
CAMPING WORLD HLDGS INC CL A	Stock	13462K109	0	5	SH		SOLE		5	0	0
CANADIAN IMP BK COMM COM	Stock	136069101	3	27	SH		SOLE		27	0	0
CANADIAN NATL RY CO COM	Stock	136375102	107	800	SH		SOLE		800	0	0
CANNAE HLDGS INC COM	Stock	13765N107	0	17	SH		SOLE		17	0	0
CANOPY GROWTH CORP COM	Stock	138035100	2	271	SH		SOLE		271	0	0
CAPITAL ONE FINL CORP COM	Stock	14040H105	3	25	SH		SOLE		25	0	0
CAPITOL FED FINL INC COM	Stock	14057J101	0	26	SH		SOLE		26	0	0
CAPRI HOLDINGS LIMITED SHS	Stock	G1890L107	1	26	SH		SOLE		26	0	0
CARDINAL HEALTH INC COM	Stock	14149Y108	2	40	SH		SOLE		40	0	0
CARGURUS INC COM CL A	Stock	141788109	1	12	SH		SOLE		12	0	0
CARLISLE COS INC COM	Stock	142339100	3	11	SH		SOLE		11	0	0
CARMAX INC COM	Stock	143130102	1	15	SH		SOLE		15	0	0
CARNIVAL CORP COMMON STOCK	Stock	143658300	4	176	SH		SOLE		176	0	0
CARPENTER TECHNOLOGY CORP COM	Stock	144285103	0	2	SH		SOLE		2	0	0
CARRIER GLOBAL CORPORATION COM	Stock	14448C104	16	350	SH		SOLE		350	0	0
CARTERS INC COM	Stock	146229109	1	7	SH		SOLE		7	0	0
CARVANA CO CL A	Stock	146869102	0	2	SH		SOLE		2	0	0
CASELLA WASTE SYS INC CL A	Stock	147448104	1	7	SH		SOLE		7	0	0
CASEYS GEN STORES INC COM	Stock	147528103	7	33	SH		SOLE		33	0	0
CATALENT INC COM	Stock	148806102	1	12	SH		SOLE		12	0	0
CATERPILLAR INC COM	Stock	149123101	173	777	SH		SOLE		777	0	0
CATHAY GEN BANCORP COM	Stock	149150104	1	16	SH		SOLE		16	0	0
CAVCO INDS INC DEL COM	Stock	149568107	0	2	SH		SOLE		2	0	0
CBOE GLOBAL MKTS INC COM	Stock	12503M108	2	16	SH		SOLE		16	0	0
CBRE GROUP INC CL A	Stock	12504L109	2	24	SH		SOLE		24	0	0
CDK GLOBAL INC COM	Stock	12508E101	1	16	SH		SOLE		16	0	0
CDW CORP COM	Stock	12514G108	3	15	SH		SOLE		15	0	0
CELANESE CORP DEL COM	Stock	150870103	2	14	SH		SOLE		14	0	0
CENTENE CORP DEL COM	Stock	15135B101	4	46	SH		SOLE		46	0	0
CENTENNIAL RESOURCE DEV INC CL A	Stock	15136A102	0	5	SH		SOLE		5	0	0
CENTERPOINT ENERGY INC COM	Stock	15189T107	2	66	SH		SOLE		66	0	0
CENTRAL GARDEN & PET CO CL A NON-VTG	Stock	153527205	0	9	SH		SOLE		9	0	0
CENTRAL GARDEN & PET CO COM	Stock	153527106	0	2	SH		SOLE		2	0	0
CENTURY CMNTYS INC COM	Stock	156504300	0	3	SH		SOLE		3	0	0
CERENCE INC COM	Stock	156727109	0	3	SH		SOLE		3	0	0
CERIDIAN HCM HLDG INC COM	Stock	15677J108	1	8	SH		SOLE		8	0	0
CF INDS HLDGS INC COM	Stock	125269100	4	34	SH		SOLE		34	0	0
CHAMPIONX CORPORATION COM	Stock	15872M104	1	50	SH		SOLE		50	0	0
CHARLES RIV LABS INTL INC COM	Stock	159864107	1	4	SH		SOLE		4	0	0
CHART INDS INC COM	Stock	16115Q308	1	7	SH		SOLE		7	0	0
CHARTER COMMUNICATIONS INC NEW CL A	Stock	16119P108	5	10	SH		SOLE		10	0	0
CHEGG INC COM	Stock	163092109	0	5	SH		SOLE		5	0	0
CHEMED CORP NEW COM	Stock	16359R103	2	3	SH		SOLE		3	0	0
CHEMOURS CO COM	Stock	163851108	1	24	SH		SOLE		24	0	0
CHENIERE ENERGY INC COM NEW	Stock	16411R208	2	16	SH		SOLE		16	0	0
CHESAPEAKE ENERGY CORP COM	Stock	165167735	1	9	SH		SOLE		9	0	0
CHESAPEAKE UTILS CORP COM	Stock	165303108	0	2	SH		SOLE		2	0	0
CHEVRON CORP NEW COM	Stock	166764100	255	1,568	SH		SOLE		1,568	0	0
CHEWY INC CL A	Stock	16679L109	0	4	SH		SOLE		4	0	0
CHIMERA INVT CORP COM NEW	REIT	16934Q208	12	1,030	SH		SOLE		1,030	0	0
CHIPOTLE MEXICAN GRILL INC COM	Stock	169656105	3	2	SH		SOLE		2	0	0
CHOICE HOTELS INTL INC COM	Stock	169905106	1	7	SH		SOLE		7	0	0
CHUBB LIMITED COM	Stock	H1467J104	4	21	SH		SOLE		21	0	0
CHURCH & DWIGHT CO INC COM	Stock	171340102	2	24	SH		SOLE		24	0	0
CHURCHILL DOWNS INC COM	Stock	171484108	1	5	SH		SOLE		5	0	0
CIENA CORP COM NEW	Stock	171779309	1	23	SH		SOLE		23	0	0
CIGNA CORP NEW COM	Stock	125523100	5	22	SH		SOLE		22	0	0
CIMPRESS PLC SHS EURO	Stock	G2143T103	0	3	SH		SOLE		3	0	0
CINCINNATI FINL CORP COM	Stock	172062101	3	19	SH		SOLE		19	0	0
CINTAS CORP COM	Stock	172908105	5	12	SH		SOLE		12	0	0
CIRRUS LOGIC INC COM	Stock	172755100	1	9	SH		SOLE		9	0	0
CISCO SYS INC COM	Stock	17275R102	79	1,418	SH		SOLE		1,418	0	0
CITIGROUP INC COM NEW	Stock	172967424	5	95	SH		SOLE		95	0	0
CITIZENS FINL GROUP INC COM	Stock	174610105	1	33	SH		SOLE		33	0	0
CIVITAS RESOURCES INC COM NEW	Stock	17888H103	0	3	SH		SOLE		3	0	0
CLARIVATE PLC ORD SHS	Stock	G21810109	0	21	SH		SOLE		21	0	0
CLEAN ENERGY FUELS CORP COM	Stock	184499101	0	5	SH		SOLE		5	0	0
CLEAN HARBORS INC COM	Stock	184496107	1	9	SH		SOLE		9	0	0
CLEARSIGN TECHNOLOGIES CORP COM	Stock	185064102	22	13,313	SH		SOLE		13,313	0	0
CLEARWAY ENERGY INC CL A	Stock	18539C105	0	4	SH		SOLE		4	0	0
CLEARWAY ENERGY INC CL C	Stock	18539C204	0	11	SH		SOLE		11	0	0
CLEVELAND-CLIFFS INC NEW COM	Stock	185899101	2	51	SH		SOLE		51	0	0
CLOROX CO DEL COM	Stock	189054109	2	12	SH		SOLE		12	0	0
CLOUDFLARE INC CL A COM	Stock	18915M107	0	3	SH		SOLE		3	0	0
CME GROUP INC COM	Stock	12572Q105	8	33	SH		SOLE		33	0	0
CMS ENERGY CORP COM	Stock	125896100	1	16	SH		SOLE		16	0	0
CNA FINL CORP COM	Stock	126117100	0	9	SH		SOLE		9	0	0
CNX RES CORP COM	Stock	12653C108	1	54	SH		SOLE		54	0	0
COCA COLA CO COM	Stock	191216100	308	4,969	SH		SOLE		4,969	0	0
COCA COLA CONS INC COM	Stock	191098102	1	2	SH		SOLE		2	0	0
COEUR MNG INC COM NEW	Stock	192108504	0	25	SH		SOLE		25	0	0
COGENT COMMUNICATIONS HLDGS IN COM NEW	Stock	19239V302	0	6	SH		SOLE		6	0	0
COGNEX CORP COM	Stock	192422103	1	16	SH		SOLE		16	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CL A	Stock	192446102	3	36	SH		SOLE		36	0	0
COHEN & STEERS INC COM	Stock	19247A100	0	5	SH		SOLE		5	0	0
COHEN & STEERS INFRASTRUCTURE COM	CEF	19248A109	5	172	SH		SOLE		172	0	0
COHU INC COM	Stock	192576106	0	2	SH		SOLE		2	0	0
COINBASE GLOBAL INC COM CL A	Stock	19260Q107	3	15	SH		SOLE		15	0	0
COLFAX CORP COM	Stock	194014502	1	25	SH		SOLE		25	0	0
COLGATE PALMOLIVE CO COM	Stock	194162103	72	947	SH		SOLE		947	0	0
COLUMBIA BKG SYS INC COM	Stock	197236102	0	14	SH		SOLE		14	0	0
COLUMBIA FINL INC COM	Stock	197641103	0	21	SH		SOLE		21	0	0
COLUMBIA SPORTSWEAR CO COM	Stock	198516106	1	10	SH		SOLE		10	0	0
COMCAST CORP NEW CL A	Stock	20030N101	47	1,011	SH		SOLE		1,011	0	0
COMERICA INC COM	Stock	200340107	3	30	SH		SOLE		30	0	0
COMFORT SYS USA INC COM	Stock	199908104	1	7	SH		SOLE		7	0	0
COMMERCE BANCSHARES INC COM	Stock	200525103	2	26	SH		SOLE		26	0	0
COMMERCIAL METALS CO COM	Stock	201723103	1	30	SH		SOLE		30	0	0
COMMSCOPE HLDG CO INC COM	Stock	20337X109	0	23	SH		SOLE		23	0	0
COMMUNITY BK SYS INC COM	Stock	203607106	1	10	SH		SOLE		10	0	0
COMMUNITY HEALTH SYS INC NEW COM	Stock	203668108	0	2	SH		SOLE		2	0	0
COMPASS MINERALS INTL INC COM	Stock	20451N101	0	5	SH		SOLE		5	0	0
COMSTOCK RES INC COM	Stock	205768302	0	8	SH		SOLE		8	0	0
CONAGRA BRANDS INC COM	Stock	205887102	2	56	SH		SOLE		56	0	0
CONCENTRIX CORP COM	Stock	20602D101	1	4	SH		SOLE		4	0	0
CONMED CORP COM	Stock	207410101	0	3	SH		SOLE		3	0	0
CONOCOPHILLIPS COM	Stock	20825C104	4,415	44,149	SH		SOLE		44,149	0	0
CONSOLIDATED EDISON INC COM	Stock	209115104	2	22	SH		SOLE		22	0	0
CONSTELLATION BRANDS INC CL A	Stock	21036P108	2	10	SH		SOLE		10	0	0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	ETF	81369Y407	71	384	SH		SOLE		384	0	0
CONSUMER STAPLES SELECT SECTOR SPDR FUND	ETF	81369Y308	14	181	SH		SOLE		181	0	0
Continental Resources Inc	Stock	212015101	615	10,025	SH		SOLE		10,025	0	0
COOPER COS INC COM NEW	Stock	216648402	2	4	SH		SOLE		4	0	0
COPA HOLDINGS SA CL A	Stock	P31076105	0	5	SH		SOLE		5	0	0
COPART INC COM	Stock	217204106	3	21	SH		SOLE		21	0	0
CORCEPT THERAPEUTICS INC COM	Stock	218352102	0	17	SH		SOLE		17	0	0
CORNING INC COM	Stock	219350105	36	968	SH		SOLE		968	0	0
CORTEVA INC COM	Stock	22052L104	6	101	SH		SOLE		101	0	0
CORVEL CORP COM	Stock	221006109	1	4	SH		SOLE		4	0	0
COSTAMARE INC SHS	Stock	Y1771G102	0	3	SH		SOLE		3	0	0
COSTAR GROUP INC COM	Stock	22160N109	1	19	SH		SOLE		19	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	115	199	SH		SOLE		199	0	0
COTERRA ENERGY INC COM	Stock	127097103	219	8,114	SH		SOLE		8,114	0	0
COTY INC COM CL A	Stock	222070203	1	108	SH		SOLE		108	0	0
COUPA SOFTWARE INC COM	Stock	22266L106	0	2	SH		SOLE		2	0	0
COVETRUS INC COM	Stock	22304C100	0	21	SH		SOLE		21	0	0
CRACKER BARREL OLD CTRY STORE COM	Stock	22410J106	0	3	SH		SOLE		3	0	0
CRANE CO COM	Stock	224399105	1	9	SH		SOLE		9	0	0
CREDIT ACCEP CORP MICH COM	Stock	225310101	3	5	SH		SOLE		5	0	0
CRESCENT ENERGY COMPANY CL A COM	Stock	44952J104	1,361	78,482	SH		SOLE		78,482	0	0
CRISPR THERAPEUTICS AG NAMEN AKT	Stock	H17182108	7	112	SH		SOLE		112	0	0
CROCS INC COM	Stock	227046109	1	7	SH		SOLE		7	0	0
CRONOS GROUP INC COM	Stock	22717L101	2	423	SH		SOLE		423	0	0
CROWDSTRIKE HLDGS INC CL A	Stock	22788C105	3	12	SH		SOLE		12	0	0
CROWN CASTLE INTL CORP NEW COM	REIT	22822V101	16	88	SH		SOLE		88	0	0
CROWN HLDGS INC COM	Stock	228368106	3	22	SH		SOLE		22	0	0
CSW INDUSTRIALS INC COM	Stock	126402106	0	2	SH		SOLE		2	0	0
CSX CORP COM	Stock	126408103	34	910	SH		SOLE		910	0	0
CULLEN FROST BANKERS INC COM	Stock	229899109	2	14	SH		SOLE		14	0	0
CUMMINS INC COM	Stock	231021106	3	16	SH		SOLE		16	0	0
CURTISS WRIGHT CORP COM	Stock	231561101	1	9	SH		SOLE		9	0	0
CUSHMAN WAKEFIELD PLC SHS	Stock	G2717B108	1	41	SH		SOLE		41	0	0
CUSTOMERS BANCORP INC COM	Stock	23204G100	0	2	SH		SOLE		2	0	0
CVB FINL CORP COM	Stock	126600105	1	33	SH		SOLE		33	0	0
CVR ENERGY INC COM	Stock	12662P108	0	3	SH		SOLE		3	0	0
CVS HEALTH CORP COM	Stock	126650100	9	84	SH		SOLE		84	0	0
D R HORTON INC COM	Stock	23331A109	3	46	SH		SOLE		46	0	0
DANA INC COM	Stock	235825205	1	31	SH		SOLE		31	0	0
DANAHER CORPORATION COM	Stock	235851102	62	213	SH		SOLE		213	0	0
DARDEN RESTAURANTS INC COM	Stock	237194105	1	10	SH		SOLE		10	0	0
DARLING INGREDIENTS INC COM	Stock	237266101	8	99	SH		SOLE		99	0	0
DATADOG INC CL A COM	Stock	23804L103	0	2	SH		SOLE		2	0	0
DATTO HLDG CORP COM	Stock	23821D100	0	3	SH		SOLE		3	0	0
DAVITA INC COM	Stock	23918K108	2	20	SH		SOLE		20	0	0
DECKERS OUTDOOR CORP COM	Stock	243537107	1	5	SH		SOLE		5	0	0
DEERE & CO COM	Stock	244199105	8	19	SH		SOLE		19	0	0
DELL TECHNOLOGIES INC CL C	Stock	24703L202	1	23	SH		SOLE		23	0	0
DELTA AIR LINES INC DEL COM NEW	Stock	247361702	1	32	SH		SOLE		32	0	0
DELUXE CORP COM	Stock	248019101	0	2	SH		SOLE		2	0	0
DENBURY INC COM	Stock	24790A101	0	5	SH		SOLE		5	0	0
DENTSPLY SIRONA INC COM	Stock	24906P109	1	29	SH		SOLE		29	0	0
DEVON ENERGY CORP NEW COM	Stock	25179M103	46	777	SH		SOLE		777	0	0
DEXCOM INC COM	Stock	252131107	2	4	SH		SOLE		4	0	0
DFA Emerging Markets Core Equity ETF	ETF	25434V302	1,901	72,452	SH		SOLE		72,452	0	0
DFA International Core Equity ETF	ETF	25434V203	1	52	SH		SOLE		52	0	0
DFA International Value ETF	ETF	25434V807	4,156	124,126	SH		SOLE		124,126	0	0
DFA US Core Equity ETF	ETF	25434V104	22	699	SH		SOLE		699	0	0
DFA US Core Equity II ETF	ETF	25434V708	114	4,134	SH		SOLE		4,134	0	0
DFA US Small Cap ETF	ETF	25434V500	300	5,345	SH		SOLE		5,345	0	0
DFA US Targeted Value ETF	ETF	25434V609	4,953	106,334	SH		SOLE		106,334	0	0
DFA World Ex. US Core Equity II ETF	ETF	25434V880	431	17,275	SH		SOLE		17,275	0	0
DIAGEO PLC SPON ADR NEW	ADR	25243Q205	10	50	SH		SOLE		50	0	0
DIAMONDBACK ENERGY INC COM	Stock	25278X109	3	21	SH		SOLE		21	0	0
DICKS SPORTING GOODS INC COM	Stock	253393102	1	14	SH		SOLE		14	0	0
DIGITAL BRANDS GROUP INC COM	Stock	25401N101	0	243	SH		SOLE		243	0	0
DIGITAL RLTY TR INC COM	REIT	253868103	3	20	SH		SOLE		20	0	0
DILLARDS INC CL A	Stock	254067101	3	10	SH		SOLE		10	0	0
DIMENSIONAL INFLATION-PROTECTED SECURITIES ETF	ETF	25434V856	48	1,011	SH		SOLE		1,011	0	0
DIMENSIONAL NATIONAL MUNICIPAL BOND ETF	ETF	25434V849	29	608	SH		SOLE		608	0	0
DIODES INC COM	Stock	254543101	1	9	SH		SOLE		9	0	0
DISCOVER FINL SVCS COM	Stock	254709108	4	32	SH		SOLE		32	0	0
DISCOVERY INC COM SER C	Stock	25470F302	1	40	SH		SOLE		40	0	0
DISH NETWORK CORPORATION CL A	Stock	25470M109	5	154	SH		SOLE		154	0	0
DISNEY WALT CO COM	Stock	254687106	94	685	SH		SOLE		685	0	0
DOCUSIGN INC COM	Stock	256163106	0	2	SH		SOLE		2	0	0
DOLBY LABORATORIES INC COM CL A	Stock	25659T107	6	76	SH		SOLE		76	0	0
DOLLAR GEN CORP NEW COM	Stock	256677105	25	113	SH		SOLE		113	0	0
DOLLAR TREE INC COM	Stock	256746108	4	27	SH		SOLE		27	0	0
DOMINION ENERGY INC COM	Stock	25746U109	27	316	SH		SOLE		316	0	0
DOMINOS PIZZA INC COM	Stock	25754A201	1	2	SH		SOLE		2	0	0
DOMO INC COM CL B	Stock	257554105	0	2	SH		SOLE		2	0	0
DONALDSON INC COM	Stock	257651109	1	19	SH		SOLE		19	0	0
DORMAN PRODS INC COM	Stock	258278100	0	5	SH		SOLE		5	0	0
DOVER CORP COM	Stock	260003108	3	16	SH		SOLE		16	0	0
DOW INC COM	Stock	260557103	31	490	SH		SOLE		490	0	0
DRAFTKINGS INC COM CL A	Stock	26142R104	2	80	SH		SOLE		80	0	0
DROPBOX INC CL A	Stock	26210C104	1	39	SH		SOLE		39	0	0
DT MIDSTREAM INC COMMON STOCK	Stock	23345M107	0	5	SH		SOLE		5	0	0
DTE ENERGY CO COM	Stock	233331107	1	10	SH		SOLE		10	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	121	1,085	SH		SOLE		1,085	0	0
DUKE REALTY CORP COM NEW	REIT	264411505	94	1,623	SH		SOLE		1,623	0	0
DUPONT DE NEMOURS INC COM	Stock	26614N102	3	34	SH		SOLE		34	0	0
DXC TECHNOLOGY CO COM	Stock	23355L106	2	55	SH		SOLE		55	0	0
DYCOM INDS INC COM	Stock	267475101	1	7	SH		SOLE		7	0	0
DYNATRACE INC COM NEW	Stock	268150109	1	19	SH		SOLE		19	0	0
EAGLE MATLS INC COM	Stock	26969P108	1	7	SH		SOLE		7	0	0
EAGLE POINT CREDIT COMPANY INC COM	CEF	269808101	4	287	SH		SOLE		287	0	0
EAST WEST BANCORP INC COM	Stock	27579R104	2	31	SH		SOLE		31	0	0
EASTERN BANKSHARES INC COM	Stock	27627N105	0	6	SH		SOLE		6	0	0
EASTMAN CHEM CO COM	Stock	277432100	4	39	SH		SOLE		39	0	0
EATON CORP PLC SHS	Stock	G29183103	33	219	SH		SOLE		219	0	0
EATON VANCE TAX MNGD BUY WRITE COM SH BEN INT	CEF	27829M103	0	0	SH		SOLE		0	0	0
EBAY INC. COM	Stock	278642103	2	33	SH		SOLE		33	0	0
ECHOSTAR CORP CL A	Stock	278768106	0	9	SH		SOLE		9	0	0
ECOLAB INC COM	Stock	278865100	52	297	SH		SOLE		297	0	0
ECOVYST INC COM	Stock	27923Q109	0	18	SH		SOLE		18	0	0
EDGEWELL PERS CARE CO COM	Stock	28035Q102	0	11	SH		SOLE		11	0	0
EDISON INTL COM	Stock	281020107	2	24	SH		SOLE		24	0	0
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	2	16	SH		SOLE		16	0	0
ELANCO ANIMAL HEALTH INC COM	Stock	28414H103	1	43	SH		SOLE		43	0	0
ELASTIC N V ORD SHS	Stock	N14506104	0	2	SH		SOLE		2	0	0
ELECTRONIC ARTS INC COM	Stock	285512109	2	15	SH		SOLE		15	0	0
ELEMENT SOLUTIONS INC COM	Stock	28618M106	1	48	SH		SOLE		48	0	0
EMCOR GROUP INC COM	Stock	29084Q100	1	12	SH		SOLE		12	0	0
EMERGENT BIOSOLUTIONS INC COM	Stock	29089Q105	0	8	SH		SOLE		8	0	0
EMERSON ELEC CO COM	Stock	291011104	31	317	SH		SOLE		317	0	0
ENBRIDGE INC COM	Stock	29250N105	1	25	SH		SOLE		25	0	0
ENCOMPASS HEALTH CORP COM	Stock	29261A100	1	18	SH		SOLE		18	0	0
ENCORE WIRE CORP COM	Stock	292562105	0	2	SH		SOLE		2	0	0
ENERGIZER HLDGS INC NEW COM	Stock	29272W109	0	8	SH		SOLE		8	0	0
ENERGY TRANSFER L P COM UT LTD PTN	Stock	29273V100	139	12,437	SH		SOLE		12,437	0	0
ENERSYS COM	Stock	29275Y102	1	8	SH		SOLE		8	0	0
ENLINK MIDSTREAM LLC COM UNIT REP LTD	Stock	29336T100	1	145	SH		SOLE		145	0	0
ENPHASE ENERGY INC COM	Stock	29355A107	1	7	SH		SOLE		7	0	0
ENPRO INDS INC COM	Stock	29355X107	0	2	SH		SOLE		2	0	0
ENSIGN GROUP INC COM	Stock	29358P101	1	8	SH		SOLE		8	0	0
ENSTAR GROUP LIMITED SHS	Stock	G3075P101	1	4	SH		SOLE		4	0	0
ENTEGRIS INC COM	Stock	29362U104	2	19	SH		SOLE		19	0	0
ENTERGY CORP NEW COM	Stock	29364G103	17	142	SH		SOLE		142	0	0
ENTERPRISE PRODS PARTNERS L P COM	Stock	293792107	27	1,038	SH		SOLE		1,038	0	0
ENVESTNET INC COM	Stock	29404K106	0	6	SH		SOLE		6	0	0
ENVISTA HOLDINGS CORPORATION COM	Stock	29415F104	2	33	SH		SOLE		33	0	0
ENVIVA INC COM	Stock	29415B103	5	66	SH		SOLE		66	0	0
EOG RES INC COM	Stock	26875P101	6	54	SH		SOLE		54	0	0
EPAM SYS INC COM	Stock	29414B104	1	4	SH		SOLE		4	0	0
EQT CORP COM	Stock	26884L109	2	69	SH		SOLE		69	0	0
EQUIFAX INC COM	Stock	294429105	3	12	SH		SOLE		12	0	0
EQUITABLE HLDGS INC COM	Stock	29452E101	2	68	SH		SOLE		68	0	0
EQUITRANS MIDSTREAM CORP COM	Stock	294600101	1	100	SH		SOLE		100	0	0
ERICSSON ADR B SEK 10	ADR	294821608	1	67	SH		SOLE		67	0	0
ERIE INDTY CO CL A	Stock	29530P102	1	7	SH		SOLE		7	0	0
ESCO TECHNOLOGIES INC COM	Stock	296315104	0	3	SH		SOLE		3	0	0
ESSENT GROUP LTD COM	Stock	G3198U102	1	24	SH		SOLE		24	0	0
ESSENTIAL UTILS INC COM	Stock	29670G102	24	471	SH		SOLE		471	0	0
ETFMG ALTERNATIVE HARVEST ETF	ETF	26924G508	4	378	SH		SOLE		378	0	0
ETSY INC COM	Stock	29786A106	1	9	SH		SOLE		9	0	0
EURONET WORLDWIDE INC COM	Stock	298736109	1	7	SH		SOLE		7	0	0
EVERCORE INC CLASS A	Stock	29977A105	1	6	SH		SOLE		6	0	0
EVEREST RE GROUP LTD COM	Stock	G3223R108	2	7	SH		SOLE		7	0	0
EVERGY INC COM	Stock	30034W106	2	26	SH		SOLE		26	0	0
EVERSOURCE ENERGY COM	Stock	30040W108	2	21	SH		SOLE		21	0	0
EVERTEC INC COM	Stock	30040P103	0	11	SH		SOLE		11	0	0
EVO PMTS INC CL A COM	Stock	26927E104	0	5	SH		SOLE		5	0	0
EVOLENT HEALTH INC CL A	Stock	30050B101	0	3	SH		SOLE		3	0	0
EVOQUA WATER TECHNOLOGIES CORP COM	Stock	30057T105	1	19	SH		SOLE		19	0	0
EXACT SCIENCES CORP COM	Stock	30063P105	0	7	SH		SOLE		7	0	0
EXELIXIS INC COM	Stock	30161Q104	1	42	SH		SOLE		42	0	0
EXELON CORP COM	Stock	30161N101	2	36	SH		SOLE		36	0	0
EXLSERVICE HOLDINGS INC COM	Stock	302081104	1	7	SH		SOLE		7	0	0
EXP WORLD HLDGS INC COM	Stock	30212W100	0	13	SH		SOLE		13	0	0
EXPEDIA GROUP INC COM NEW	Stock	30212P303	1	5	SH		SOLE		5	0	0
EXPEDITORS INTL WASH INC COM	Stock	302130109	2	18	SH		SOLE		18	0	0
EXPONENT INC COM	Stock	30214U102	1	5	SH		SOLE		5	0	0
Exxon Mobil Corp	Stock	30231G102	1,167	14,131	SH		SOLE		14,131	0	0
F N B CORP COM	Stock	302520101	1	67	SH		SOLE		67	0	0
F5 INC COM	Stock	315616102	2	9	SH		SOLE		9	0	0
FABRINET SHS	Stock	G3323L100	1	5	SH		SOLE		5	0	0
FACTSET RESH SYS INC COM	Stock	303075105	3	7	SH		SOLE		7	0	0
FAIR ISAAC CORP COM	Stock	303250104	2	4	SH		SOLE		4	0	0
FASTENAL CO COM	Stock	311900104	4	71	SH		SOLE		71	0	0
FASTLY INC CL A	Stock	31188V100	1	45	SH		SOLE		45	0	0
FB FINL CORP COM	Stock	30257X104	0	5	SH		SOLE		5	0	0
FEDERAL SIGNAL CORP COM	Stock	313855108	0	10	SH		SOLE		10	0	0
FEDERATED HERMES INC CL B	Stock	314211103	1	25	SH		SOLE		25	0	0
FEDEX CORP COM	Stock	31428X106	197	852	SH		SOLE		852	0	0
FIDELITY MSCI REAL ESTATE INDEX ETF	ETF	316092857	378	11,663	SH		SOLE		11,663	0	0
FIDELITY MSCI UTILITIES INDEX ETF	ETF	316092865	120	2,500	SH		SOLE		2,500	0	0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	Stock	31620R303	2	51	SH		SOLE		51	0	0
FIDELITY NATL INFORMATION SVCS COM	Stock	31620M106	3	26	SH		SOLE		26	0	0
FIFTH THIRD BANCORP COM	Stock	316773100	22	504	SH		SOLE		504	0	0
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	152	3,967	SH		SOLE		3,967	0	0
FIRST AMERN FINL CORP COM	Stock	31847R102	2	25	SH		SOLE		25	0	0
FIRST BANCORP P R COM NEW	Stock	318672706	1	45	SH		SOLE		45	0	0
FIRST CTZNS BANCSHARES INC N C CL A	Stock	31946M103	1	2	SH		SOLE		2	0	0
FIRST FINL BANCORP OH COM	Stock	320209109	0	10	SH		SOLE		10	0	0
FIRST FINL BANKSHARES INC COM	Stock	32020R109	1	22	SH		SOLE		22	0	0
FIRST HAWAIIAN INC COM	Stock	32051X108	1	30	SH		SOLE		30	0	0
FIRST INTST BANCSYSTEM INC COM CL A	Stock	32055Y201	0	9	SH		SOLE		9	0	0
FIRST MERCHANTS CORP COM	Stock	320817109	0	11	SH		SOLE		11	0	0
FIRST REP BK SAN FRANCISCO CAL COM	Stock	33616C100	2	15	SH		SOLE		15	0	0
FIRST SOLAR INC COM	Stock	336433107	1	16	SH		SOLE		16	0	0
FIRST TR ENERGY INFRASTRCTR FD COM	CEF	33738C103	7	457	SH		SOLE		457	0	0
FIRST TRUST CAPITAL STRENGTH ETF	ETF	33733E104	46	584	SH		SOLE		584	0	0
FIRST TRUST LOW DURATION STRATEGIC FOCUS ETF	ETF	33740F870	29	1,482	SH		SOLE		1,482	0	0
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	ETF	33739E108	6	300	SH		SOLE		300	0	0
FIRST TRUST RIVERFRONT DYNAMIC DEVELOPED INTERNATIONAL ETF	ETF	33739P608	0	6	SH		SOLE		6	0	0
FIRST TRUST RIVERFRONT DYNAMIC EMERGING MARKETS ETF	ETF	33739P707	0	5	SH		SOLE		5	0	0
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	ETF	33734H106	7	156	SH		SOLE		156	0	0
FIRSTENERGY CORP COM	Stock	337932107	2	39	SH		SOLE		39	0	0
FISERV INC COM	Stock	337738108	2	24	SH		SOLE		24	0	0
FIVE BELOW INC COM	Stock	33829M101	1	9	SH		SOLE		9	0	0
FLAGSTAR BANCORP INC COM PAR .001	Stock	337930705	1	12	SH		SOLE		12	0	0
FLEETCOR TECHNOLOGIES INC COM	Stock	339041105	3	12	SH		SOLE		12	0	0
FLEX LTD ORD	Stock	Y2573F102	2	103	SH		SOLE		103	0	0
FLOOR & DECOR HLDGS INC CL A	Stock	339750101	1	15	SH		SOLE		15	0	0
FLOWERS FOODS INC COM	Stock	343498101	1	39	SH		SOLE		39	0	0
FLOWSERVE CORP COM	Stock	34354P105	1	21	SH		SOLE		21	0	0
FLUOR CORP NEW COM	Stock	343412102	1	26	SH		SOLE		26	0	0
FMC CORP COM NEW	Stock	302491303	2	15	SH		SOLE		15	0	0
FOOT LOCKER INC COM	Stock	344849104	1	21	SH		SOLE		21	0	0
FORD MTR CO DEL COM	Stock	345370860	6	328	SH		SOLE		328	0	0
FORMFACTOR INC COM	Stock	346375108	0	11	SH		SOLE		11	0	0
FORTINET INC COM	Stock	34959E109	4	13	SH		SOLE		13	0	0
FORTIVE CORP COM	Stock	34959J108	1	23	SH		SOLE		23	0	0
FORTUNE BRANDS HOME & SEC INC COM	Stock	34964C106	2	24	SH		SOLE		24	0	0
FORWARD AIR CORP COM	Stock	349853101	0	5	SH		SOLE		5	0	0
FOX CORP CL A COM	Stock	35137L105	1	31	SH		SOLE		31	0	0
FOX CORP CL B COM	Stock	35137L204	1	24	SH		SOLE		24	0	0
FOX FACTORY HLDG CORP COM	Stock	35138V102	0	5	SH		SOLE		5	0	0
FRANCHISE GROUP INC COM	Stock	35180X105	0	2	SH		SOLE		2	0	0
FRANKLIN ELEC INC COM	Stock	353514102	1	7	SH		SOLE		7	0	0
FRANKLIN RESOURCES INC COM	Stock	354613101	2	63	SH		SOLE		63	0	0
FREEPORT-MCMORAN INC CL B	Stock	35671D857	72	1,455	SH		SOLE		1,455	0	0
FRONTDOOR INC COM	Stock	35905A109	0	9	SH		SOLE		9	0	0
FS KKR CAP CORP COM	CEF	302635206	34	1,501	SH		SOLE		1,501	0	0
FST TR NEW OPPORT MLP & ENE FD COM	CEF	33739M100	9	1,478	SH		SOLE		1,478	0	0
FTI CONSULTING INC COM	Stock	302941109	1	9	SH		SOLE		9	0	0
FULLER H B CO COM	Stock	359694106	1	11	SH		SOLE		11	0	0
FULTON FINL CORP PA COM	Stock	360271100	1	34	SH		SOLE		34	0	0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT	CEF	36465A109	0	80	SH		SOLE		80	0	0
GAMESTOP CORP NEW CL A	Stock	36467W109	2	9	SH		SOLE		9	0	0
GAP INC COM	Stock	364760108	1	39	SH		SOLE		39	0	0
GARMIN LTD SHS	Stock	H2906T109	1	12	SH		SOLE		12	0	0
GARTNER INC COM	Stock	366651107	4	13	SH		SOLE		13	0	0
GATES INDL CORP PLC ORD SHS	Stock	G39108108	0	33	SH		SOLE		33	0	0
GATX CORP COM	Stock	361448103	1	9	SH		SOLE		9	0	0
GENERAC HLDGS INC COM	Stock	368736104	21	72	SH		SOLE		72	0	0
GENERAL DYNAMICS CORP COM	Stock	369550108	7	29	SH		SOLE		29	0	0
GENERAL ELECTRIC CO COM NEW	Stock	369604301	89	977	SH		SOLE		977	0	0
GENERAL MLS INC COM	Stock	370334104	58	851	SH		SOLE		851	0	0
GENERAL MTRS CO COM	Stock	37045V100	35	795	SH		SOLE		795	0	0
GENPACT LIMITED SHS	Stock	G3922B107	1	27	SH		SOLE		27	0	0
GENTEX CORP COM	Stock	371901109	1	37	SH		SOLE		37	0	0
GENTHERM INC COM	Stock	37253A103	0	5	SH		SOLE		5	0	0
GENUINE PARTS CO COM	Stock	372460105	1	11	SH		SOLE		11	0	0
GENWORTH FINL INC COM CL A	Stock	37247D106	0	22	SH		SOLE		22	0	0
GIBRALTAR INDS INC COM	Stock	374689107	0	5	SH		SOLE		5	0	0
GILEAD SCIENCES INC COM	Stock	375558103	5	81	SH		SOLE		81	0	0
GLACIER BANCORP INC NEW COM	Stock	37637Q105	1	19	SH		SOLE		19	0	0
GLOBAL PMTS INC COM	Stock	37940X102	2	13	SH		SOLE		13	0	0
GLOBAL X LITHIUM & BATTERY TECH ETF	ETF	37954Y855	5	68	SH		SOLE		68	0	0
GLOBAL X S&P 500 CATHOLIC VALUES ETF	ETF	37954Y889	214	3,843	SH		SOLE		3,843	0	0
GLOBAL X URANIUM ETF	ETF	37954Y871	2	82	SH		SOLE		82	0	0
GLOBANT S A COM	Stock	L44385109	1	4	SH		SOLE		4	0	0
GLOBE LIFE INC COM	Stock	37959E102	2	18	SH		SOLE		18	0	0
GLOBUS MED INC CL A	Stock	379577208	1	9	SH		SOLE		9	0	0
GMS INC COM	Stock	36251C103	0	5	SH		SOLE		5	0	0
GODADDY INC CL A	Stock	380237107	1	17	SH		SOLE		17	0	0
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	7	21	SH		SOLE		21	0	0
GOODYEAR TIRE & RUBR CO COM	Stock	382550101	1	48	SH		SOLE		48	0	0
GOOSEHEAD INS INC COM CL A	Stock	38267D109	0	2	SH		SOLE		2	0	0
GRACO INC COM	Stock	384109104	2	27	SH		SOLE		27	0	0
GRAFTECH INTL LTD COM	Stock	384313508	0	31	SH		SOLE		31	0	0
GRAHAM HLDGS CO COM CL B	Stock	384637104	1	2	SH		SOLE		2	0	0
GRAINGER W W INC COM	Stock	384802104	4	7	SH		SOLE		7	0	0
GRAND CANYON ED INC COM	Stock	38526M106	1	8	SH		SOLE		8	0	0
GRANITE CONSTR INC COM	Stock	387328107	0	2	SH		SOLE		2	0	0
GRANITESHARES PLATINUM SHARES	ETF	38748T103	41	4,200	SH		SOLE		4,200	0	0
GRAPHIC PACKAGING HLDG CO COM	Stock	388689101	1	53	SH		SOLE		53	0	0
GRAY TELEVISION INC COM	Stock	389375106	0	3	SH		SOLE		3	0	0
GREEN DOT CORP CL A	Stock	39304D102	0	7	SH		SOLE		7	0	0
GREIF INC CL A	Stock	397624107	0	5	SH		SOLE		5	0	0
GREIF INC CL B	Stock	397624206	0	3	SH		SOLE		3	0	0
GROCERY OUTLET HLDG CORP COM	Stock	39874R101	1	17	SH		SOLE		17	0	0
GROUP 1 AUTOMOTIVE INC COM	Stock	398905109	3	18	SH		SOLE		18	0	0
GUARDANT HEALTH INC COM	Stock	40131M109	0	3	SH		SOLE		3	0	0
GXO LOGISTICS INCORPORATED COMMON STOCK	Stock	36262G101	0	3	SH		SOLE		3	0	0
HAEMONETICS CORP MASS COM	Stock	405024100	0	7	SH		SOLE		7	0	0
HAIN CELESTIAL GROUP INC COM	Stock	405217100	0	14	SH		SOLE		14	0	0
HALLIBURTON CO COM	Stock	406216101	19	500	SH		SOLE		500	0	0
HALOZYME THERAPEUTICS INC COM	Stock	40637H109	1	15	SH		SOLE		15	0	0
HAMILTON LANE INC CL A	Stock	407497106	0	4	SH		SOLE		4	0	0
HANCOCK WHITNEY CORPORATION COM	Stock	410120109	1	19	SH		SOLE		19	0	0
HANESBRANDS INC COM	Stock	410345102	1	51	SH		SOLE		51	0	0
HANOVER INS GROUP INC COM	Stock	410867105	1	9	SH		SOLE		9	0	0
HARLEY DAVIDSON INC COM	Stock	412822108	1	28	SH		SOLE		28	0	0
HARMONY BIOSCIENCES HLDGS INC COM	Stock	413197104	0	2	SH		SOLE		2	0	0
HARTFORD FINL SVCS GROUP INC COM	Stock	416515104	3	44	SH		SOLE		44	0	0
HASBRO INC COM	Stock	418056107	2	24	SH		SOLE		24	0	0
HAWAIIAN ELEC INDUSTRIES COM	Stock	419870100	1	14	SH		SOLE		14	0	0
HAWAIIAN HOLDINGS INC COM	Stock	419879101	2	101	SH		SOLE		101	0	0
HCA HEALTHCARE INC COM	Stock	40412C101	3	11	SH		SOLE		11	0	0
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	95	694	SH		SOLE		694	0	0
HEALTHCARE SVCS GROUP INC COM	Stock	421906108	0	9	SH		SOLE		9	0	0
HEALTHEQUITY INC COM	Stock	42226A107	1	10	SH		SOLE		10	0	0
HEALTHPEAK PROPERTIES INC COM	REIT	42250P103	50	1,450	SH		SOLE		1,450	0	0
HEARTLAND FINL USA INC COM	Stock	42234Q102	0	3	SH		SOLE		3	0	0
HECLA MNG CO COM	Stock	422704106	1	116	SH		SOLE		116	0	0
HEICO CORP NEW CL A	Stock	422806208	1	5	SH		SOLE		5	0	0
HEICO CORP NEW COM	Stock	422806109	1	4	SH		SOLE		4	0	0
HELEN OF TROY LTD COM	Stock	G4388N106	1	4	SH		SOLE		4	0	0
HELIOS TECHNOLOGIES INC COM	Stock	42328H109	0	2	SH		SOLE		2	0	0
HELMERICH & PAYNE INC COM	Stock	423452101	36	836	SH		SOLE		836	0	0
HENRY JACK & ASSOC INC COM	Stock	426281101	3	13	SH		SOLE		13	0	0
HENRY SCHEIN INC COM	Stock	806407102	2	22	SH		SOLE		22	0	0
HERBALIFE NUTRITION LTD COM SHS	Stock	G4412G101	0	16	SH		SOLE		16	0	0
HERC HLDGS INC COM	Stock	42704L104	1	7	SH		SOLE		7	0	0
HERSHEY CO COM	Stock	427866108	3	16	SH		SOLE		16	0	0
HESS CORP COM	Stock	42809H107	4	33	SH		SOLE		33	0	0
HEWLETT PACKARD ENTERPRISE CO COM	Stock	42824C109	13	755	SH		SOLE		755	0	0
HEXCEL CORP NEW COM	Stock	428291108	1	11	SH		SOLE		11	0	0
HILLENBRAND INC COM	Stock	431571108	1	14	SH		SOLE		14	0	0
HILTON GRAND VACATIONS INC COM	Stock	43283X105	1	14	SH		SOLE		14	0	0
HILTON WORLDWIDE HLDGS INC COM	Stock	43300A203	3	17	SH		SOLE		17	0	0
HNI CORP COM	Stock	404251100	0	2	SH		SOLE		2	0	0
HOLOGIC INC COM	Stock	436440101	3	36	SH		SOLE		36	0	0
HOME BANCSHARES INC COM	Stock	436893200	6	261	SH		SOLE		261	0	0
HOME DEPOT INC COM	Stock	437076102	230	769	SH		SOLE		769	0	0
HONDA MOTOR LTD AMERN SHS	ADR	438128308	0	5	SH		SOLE		5	0	0
HONEYWELL INTL INC COM	Stock	438516106	86	443	SH		SOLE		443	0	0
HOPE BANCORP INC COM	Stock	43940T109	0	4	SH		SOLE		4	0	0
HORACE MANN EDUCATORS CORP NEW COM	Stock	440327104	0	7	SH		SOLE		7	0	0
HORIZON THERAPEUTICS PUB L SHS	Stock	G46188101	1	14	SH		SOLE		14	0	0
HORMEL FOODS CORP COM	Stock	440452100	2	36	SH		SOLE		36	0	0
HOSTESS BRANDS INC CL A	Stock	44109J106	1	28	SH		SOLE		28	0	0
HOULIHAN LOKEY INC CL A	Stock	441593100	1	9	SH		SOLE		9	0	0
HOWARD HUGHES CORP COM	Stock	44267D107	1	10	SH		SOLE		10	0	0
HOWMET AEROSPACE INC COM	Stock	443201108	3	77	SH		SOLE		77	0	0
HP INC COM	Stock	40434L105	17	479	SH		SOLE		479	0	0
HUB GROUP INC CL A	Stock	443320106	1	7	SH		SOLE		7	0	0
HUBBELL INC COM	Stock	443510607	2	11	SH		SOLE		11	0	0
HUBSPOT INC COM	Stock	443573100	1	2	SH		SOLE		2	0	0
HUMANA INC COM	Stock	444859102	67	155	SH		SOLE		155	0	0
HUNTINGTON BANCSHARES INC COM	Stock	446150104	2	125	SH		SOLE		125	0	0
HUNTINGTON INGALLS INDS INC COM	Stock	446413106	2	9	SH		SOLE		9	0	0
HUNTSMAN CORP COM	Stock	447011107	2	48	SH		SOLE		48	0	0
HYATT HOTELS CORP COM CL A	Stock	448579102	1	7	SH		SOLE		7	0	0
IAA INC COM	Stock	449253103	1	14	SH		SOLE		14	0	0
ICU MED INC COM	Stock	44930G107	1	3	SH		SOLE		3	0	0
IDACORP INC COM	Stock	451107106	1	7	SH		SOLE		7	0	0
IDEX CORP COM	Stock	45167R104	2	8	SH		SOLE		8	0	0
IDEXX LABS INC COM	Stock	45168D104	3	6	SH		SOLE		6	0	0
IHEARTMEDIA INC COM CL A	Stock	45174J509	0	13	SH		SOLE		13	0	0
II-VI INC COM	Stock	902104108	1	19	SH		SOLE		19	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	4	19	SH		SOLE		19	0	0
ILLUMINA INC COM	Stock	452327109	2	5	SH		SOLE		5	0	0
IMMUNITYBIO INC COM	Stock	45256X103	0	5	SH		SOLE		5	0	0
INCYTE CORP COM	Stock	45337C102	1	16	SH		SOLE		16	0	0
INDEPENDENT BANK GROUP INC COM	Stock	45384B106	1	9	SH		SOLE		9	0	0
INDEPENDENT BK CORP MASS COM	Stock	453836108	1	7	SH		SOLE		7	0	0
INDUSTRIAL SELECT SECTOR SPDR FUND	ETF	81369Y704	47	454	SH		SOLE		454	0	0
INGERSOLL RAND INC COM	Stock	45687V106	6	119	SH		SOLE		119	0	0
INGEVITY CORP COM	Stock	45688C107	0	7	SH		SOLE		7	0	0
INGREDION INC COM	Stock	457187102	1	14	SH		SOLE		14	0	0
INNOSPEC INC COM	Stock	45768S105	0	5	SH		SOLE		5	0	0
INNOVATIVE INDL PPTYS INC COM	REIT	45781V101	2	10	SH		SOLE		10	0	0
INSIGHT ENTERPRISES INC COM	Stock	45765U103	1	7	SH		SOLE		7	0	0
INSPERITY INC COM	Stock	45778Q107	1	5	SH		SOLE		5	0	0
INSTALLED BLDG PRODS INC COM	Stock	45780R101	0	3	SH		SOLE		3	0	0
INSULET CORP COM	Stock	45784P101	1	2	SH		SOLE		2	0	0
INTEGER HLDGS CORP COM	Stock	45826H109	0	5	SH		SOLE		5	0	0
INTEGRA LIFESCIENCES HLDGS CP COM NEW	Stock	457985208	1	12	SH		SOLE		12	0	0
INTEL CORP COM	Stock	458140100	310	6,263	SH		SOLE		6,263	0	0
INTELLIA THERAPEUTICS INC COM	Stock	45826J105	5	75	SH		SOLE		75	0	0
INTER PARFUMS INC COM	Stock	458334109	0	4	SH		SOLE		4	0	0
INTERACTIVE BROKERS GROUP INC COM CL A	Stock	45841N107	0	4	SH		SOLE		4	0	0
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	3	21	SH		SOLE		21	0	0
INTERDIGITAL INC COM	Stock	45867G101	0	5	SH		SOLE		5	0	0
INTERNATIONAL BANCSHARES CORP COM	Stock	459044103	1	15	SH		SOLE		15	0	0
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	284	2,185	SH		SOLE		2,185	0	0
INTERNATIONAL FLAVORS&FRAGRANC COM	Stock	459506101	2	16	SH		SOLE		16	0	0
INTERNATIONAL GAME TECHNOLOGY SHS USD	Stock	G4863A108	5	218	SH		SOLE		218	0	0
INTERNATIONAL PAPER CO COM	Stock	460146103	5	109	SH		SOLE		109	0	0
INTERPUBLIC GROUP COS INC COM	Stock	460690100	28	802	SH		SOLE		802	0	0
INTUIT COM	Stock	461202103	6	13	SH		SOLE		13	0	0
INTUITIVE SURGICAL INC COM NEW	Stock	46120E602	19	64	SH		SOLE		64	0	0
INVESCO DB COMMODITY INDEX TRACKING FUND	ETF	46138B103	2	79	SH		SOLE		79	0	0
INVESCO DYNAMIC MARKET ETF	ETF	46137V712	99	859	SH		SOLE		859	0	0
INVESCO FINANCIAL PREFERRED ETF	ETF	46137V621	25	1,467	SH		SOLE		1,467	0	0
INVESCO FTSE RAFI EMERGING MARKETS ETF	ETF	46138E727	7	346	SH		SOLE		346	0	0
INVESCO FTSE RAFI US 1000 ETF	ETF	46137V613	25	149	SH		SOLE		149	0	0
INVESCO LTD SHS	Stock	G491BT108	2	70	SH		SOLE		70	0	0
Invesco Optimum Yield Diversified Commodity ETF	ETF	46090F100	940	53,307	SH		SOLE		53,307	0	0
INVESCO PREFERRED ETF	ETF	46138E511	458	33,756	SH		SOLE		33,756	0	0
Invesco QQQ Trust	ETF	46090E103	2,287	6,307	SH		SOLE		6,307	0	0
Invesco S&P 500 Equal Weight ETF	ETF	46137V357	559	3,543	SH		SOLE		3,543	0	0
INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF	ETF	46137V340	9	138	SH		SOLE		138	0	0
INVESCO S&P 500 HIGH BETA ETF	ETF	46138E370	3	45	SH		SOLE		45	0	0
INVESCO S&P MIDCAP MOMENTUM ETF	ETF	46137V464	60	700	SH		SOLE		700	0	0
INVESCO SOLAR ETF	ETF	46138G706	84	1,116	SH		SOLE		1,116	0	0
INVESCO VARIABLE RATE PREFERRED ETF	ETF	46138G870	169	6,903	SH		SOLE		6,903	0	0
IPG PHOTONICS CORP COM	Stock	44980X109	1	6	SH		SOLE		6	0	0
IQVIA HLDGS INC COM	Stock	46266C105	3	13	SH		SOLE		13	0	0
IRIDIUM COMMUNICATIONS INC COM	Stock	46269C102	1	22	SH		SOLE		22	0	0
IROBOT CORP COM	Stock	462726100	0	5	SH		SOLE		5	0	0
IRONWOOD PHARMACEUTICALS INC COM CL A	Stock	46333X108	0	19	SH		SOLE		19	0	0
iShares 0-5 Year High Yield Corporate Bond ETF	ETF	46434V407	512	11,638	SH		SOLE		11,638	0	0
iShares 0-5 Year Investment Grade Corporate Bond ETF	ETF	46434V100	691	13,993	SH		SOLE		13,993	0	0
iShares 0-5 Year TIPS ETF	ETF	46429B747	4,717	44,947	SH		SOLE		44,947	0	0
iShares 1-3 Year Treasury Bond ETF	ETF	464287457	1,785	21,417	SH		SOLE		21,417	0	0
iShares 1-5 Year Investment Grade ETF	ETF	464288646	1,175	22,718	SH		SOLE		22,718	0	0
iShares 3-7 Year Treasury Bond ETF	ETF	464288661	47	386	SH		SOLE		386	0	0
iShares Biotechnology ETF	ETF	464287556	33	254	SH		SOLE		254	0	0
iShares Cohen & Steers REIT ETF	ETF	464287564	1,357	19,109	SH		SOLE		19,109	0	0
iShares Commodity Select Strategy ETF	ETF	46431W853	1,912	47,732	SH		SOLE		47,732	0	0
iShares Convertible Bond ETF	ETF	46435G102	279	3,349	SH		SOLE		3,349	0	0
iShares Core 1-5 Year Bond ETF	ETF	46432F859	102	2,115	SH		SOLE		2,115	0	0
iShares Core Dividend Growth ETF	ETF	46434V621	6	106	SH		SOLE		106	0	0
iShares Core EAFE ETF	ETF	46432F842	983	14,148	SH		SOLE		14,148	0	0
iShares Core Emerging Markets ETF	ETF	46434G103	1,741	31,334	SH		SOLE		31,334	0	0
iShares Core International Bond ETF	ETF	46435G672	7	126	SH		SOLE		126	0	0
iShares Core International Developed Markets	ETF	46435G326	24	384	SH		SOLE		384	0	0
ISHARES CORE MSCI EUROPE ETF	ETF	46434V738	52	965	SH		SOLE		965	0	0
iShares Core S&P 500 ETF	ETF	464287200	3,694	8,141	SH		SOLE		8,141	0	0
iShares Core S&P Total US Stock Market ETF	ETF	464287150	51	510	SH		SOLE		510	0	0
iShares Core S&P US Value ETF	ETF	464287663	9	124	SH		SOLE		124	0	0
iShares Core Total International Stock ETF	ETF	46432F834	50	750	SH		SOLE		750	0	0
iShares Core US Bond ETF	ETF	464287226	189	1,760	SH		SOLE		1,760	0	0
iShares Core US REIT ETF	ETF	464288521	25	380	SH		SOLE		380	0	0
ISHARES CURRENCY HEDGED MSCI EAFE SMALL-CAP ETF	ETF	46435G839	11	322	SH		SOLE		322	0	0
iShares EAFE ETF	ETF	464287465	2,232	30,331	SH		SOLE		30,331	0	0
iShares EAFE Growth ETF	ETF	464288885	4,837	50,246	SH		SOLE		50,246	0	0
iShares EAFE Minimum Volatility ETF	ETF	46429B689	30	419	SH		SOLE		419	0	0
iShares EAFE Small Cap ETF	ETF	464288273	5,336	80,431	SH		SOLE		80,431	0	0
iShares EAFE Value ETF	ETF	464288877	2,260	44,972	SH		SOLE		44,972	0	0
iShares Emerging Markets Bond	ETF	464288281	692	7,077	SH		SOLE		7,077	0	0
iShares Emerging Markets ETF	ETF	464287234	45	1,005	SH		SOLE		1,005	0	0
iShares Emerging Markets Small Cap ETF	ETF	464286475	44	773	SH		SOLE		773	0	0
ISHARES ESG AWARE MSCI USA ETF	ETF	46435G425	47	459	SH		SOLE		459	0	0
iShares Floating Rate Bond ETF	ETF	46429B655	748	14,800	SH		SOLE		14,800	0	0
iShares France ETF	ETF	464286707	24	680	SH		SOLE		680	0	0
iShares Global REIT ETF	ETF	46434V647	36	1,246	SH		SOLE		1,246	0	0
iShares Gold ETF	ETF	464285204	100	2,719	SH		SOLE		2,719	0	0
iShares High Yield Corporate Bond	ETF	464288513	321	3,904	SH		SOLE		3,904	0	0
iShares Intermediate-Term Government/Corporate ETF	ETF	464288612	7	66	SH		SOLE		66	0	0
iShares International Developed Real Estate	ETF	464288489	14	529	SH		SOLE		529	0	0
iShares International Value ETF	ETF	46435G409	73	2,856	SH		SOLE		2,856	0	0
iShares Investment Grade Bond ETF	ETF	464287242	256	2,119	SH		SOLE		2,119	0	0
iShares Japan ETF	ETF	46434G822	19	306	SH		SOLE		306	0	0
iShares MBS ETF	ETF	464288588	109	1,067	SH		SOLE		1,067	0	0
iShares Micro Cap ETF	ETF	464288869	1	10	SH		SOLE		10	0	0
ISHARES MSCI EAFE ESG SELECT ETF	ETF	46435G516	16	220	SH		SOLE		220	0	0
ISHARES MSCI EM ESG SELECT ETF	ETF	46434G863	18	497	SH		SOLE		497	0	0
iShares National Muni Bond ETF	ETF	464288414	72	657	SH		SOLE		657	0	0
iShares Preferred Securities ETF	ETF	464288687	4,152	114,009	SH		SOLE		114,009	0	0
iShares Residential & Multisector Real Estate ETF	ETF	464288562	669	6,980	SH		SOLE		6,980	0	0
iShares Russell 1000 ETF	ETF	464287622	1,037	4,145	SH		SOLE		4,145	0	0
iShares Russell 1000 Growth ETF	ETF	464287614	10,381	37,392	SH		SOLE		37,392	0	0
iShares Russell 1000 Value ETF	ETF	464287598	9,830	59,225	SH		SOLE		59,225	0	0
iShares Russell 2000 ETF	ETF	464287655	1,939	9,444	SH		SOLE		9,444	0	0
iShares Russell 2000 Growth ETF	ETF	464287648	1,196	4,676	SH		SOLE		4,676	0	0
iShares Russell 2000 Value ETF	ETF	464287630	1,718	10,645	SH		SOLE		10,645	0	0
iShares Russell 3000 ETF	ETF	464287689	3	12	SH		SOLE		12	0	0
iShares Russell Mid Cap Growth ETF	ETF	464287481	2,823	28,089	SH		SOLE		28,089	0	0
iShares Russell Mid Cap Value ETF	ETF	464287473	3,332	27,847	SH		SOLE		27,847	0	0
iShares S&P 400 Growth ETF	ETF	464287606	130	1,679	SH		SOLE		1,679	0	0
iShares S&P 400 Value ETF	ETF	464287705	125	1,144	SH		SOLE		1,144	0	0
iShares S&P 500 Growth ETF	ETF	464287309	1,068	13,976	SH		SOLE		13,976	0	0
iShares S&P 500 Value ETF	ETF	464287408	854	5,481	SH		SOLE		5,481	0	0
iShares S&P 600 Growth ETF	ETF	464287887	150	1,198	SH		SOLE		1,198	0	0
iShares S&P 600 Value ETF	ETF	464287879	2,334	22,790	SH		SOLE		22,790	0	0
iShares S&P Global Clean Energy Index	ETF	464288224	13	600	SH		SOLE		600	0	0
iShares S&P Mid Cap ETF	ETF	464287507	1,397	5,206	SH		SOLE		5,206	0	0
iShares S&P Small Cap ETF	ETF	464287804	108	1,003	SH		SOLE		1,003	0	0
ISHARES S&P/CITIGROUP INTERNATIONAL TREASURY BOND FUND EX-US	ETF	464288117	0	1	SH		SOLE		1	0	0
iShares Select Dividend ETF	ETF	464287168	144	1,123	SH		SOLE		1,123	0	0
iShares Short-Term Municipal Bond ETF	ETF	464288158	585	5,591	SH		SOLE		5,591	0	0
iShares Short-Term Treasury Bond ETF	ETF	464288679	62	565	SH		SOLE		565	0	0
iShares Silver ETF	ETF	46428Q109	18	800	SH		SOLE		800	0	0
iShares Taiwan ETF	ETF	46434G772	915	14,883	SH		SOLE		14,883	0	0
iShares TIPS ETF	ETF	464287176	824	6,612	SH		SOLE		6,612	0	0
iShares US Momentum ETF	ETF	46432F396	25	147	SH		SOLE		147	0	0
iShares US Real Estate ETF	ETF	464287739	141	1,301	SH		SOLE		1,301	0	0
iShares USD High Yield Corporate Bond ETF	ETF	46435U853	78	2,003	SH		SOLE		2,003	0	0
ITRON INC COM	Stock	465741106	0	5	SH		SOLE		5	0	0
ITT INC COM	Stock	45073V108	1	14	SH		SOLE		14	0	0
J & J SNACK FOODS CORP COM	Stock	466032109	0	2	SH		SOLE		2	0	0
JABIL INC COM	Stock	466313103	2	28	SH		SOLE		28	0	0
JACK IN THE BOX INC COM	Stock	466367109	0	2	SH		SOLE		2	0	0
JACOBS ENGR GROUP INC COM	Stock	469814107	2	16	SH		SOLE		16	0	0
JANUS HENDERSON GROUP PLC ORD SHS	Stock	G4474Y214	1	35	SH		SOLE		35	0	0
JAZZ PHARMACEUTICALS PLC SHS USD	Stock	G50871105	2	10	SH		SOLE		10	0	0
JB Hunt Transport Services	Stock	445658107	5,455	27,169	SH		SOLE		27,169	0	0
JEFFERIES FINL GROUP INC COM	Stock	47233W109	2	50	SH		SOLE		50	0	0
JELD-WEN HLDG INC COM	Stock	47580P103	0	18	SH		SOLE		18	0	0
JETBLUE AWYS CORP COM	Stock	477143101	1	60	SH		SOLE		60	0	0
JOHN BEAN TECHNOLOGIES CORP COM	Stock	477839104	1	5	SH		SOLE		5	0	0
Johnson & Johnson	Stock	478160104	175	986	SH		SOLE		986	0	0
JOHNSON CTLS INTL PLC SHS	Stock	G51502105	2	31	SH		SOLE		31	0	0
JONES LANG LASALLE INC COM	Stock	48020Q107	3	13	SH		SOLE		13	0	0
JPMorgan Chase & Co	Stock	46625H100	284	2,080	SH		SOLE		2,080	0	0
JPMORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETF	ETF	46641Q308	2	34	SH		SOLE		34	0	0
JPMORGAN DIVERSIFIED RETURN U.S. MID CAP EQUITY ETF	ETF	46641Q886	2	23	SH		SOLE		23	0	0
JUNIPER NETWORKS INC COM	Stock	48203R104	2	67	SH		SOLE		67	0	0
KADANT INC COM	Stock	48282T104	0	2	SH		SOLE		2	0	0
KAR AUCTION SVCS INC COM	Stock	48238T109	0	20	SH		SOLE		20	0	0
KAYNE ANDERSON NEXTGEN ENRGY COM	CEF	48661E108	402	46,851	SH		SOLE		46,851	0	0
KB HOME COM	Stock	48666K109	1	18	SH		SOLE		18	0	0
KBR INC COM	Stock	48242W106	1	20	SH		SOLE		20	0	0
KELLOGG CO COM	Stock	487836108	3	45	SH		SOLE		45	0	0
KEMPER CORP COM	Stock	488401100	1	13	SH		SOLE		13	0	0
KENNAMETAL INC COM	Stock	489170100	0	13	SH		SOLE		13	0	0
KENNEDY-WILSON HOLDINGS INC COM	Stock	489398107	1	25	SH		SOLE		25	0	0
KEURIG DR PEPPER INC COM	Stock	49271V100	1	37	SH		SOLE		37	0	0
KEYCORP COM	Stock	493267108	2	79	SH		SOLE		79	0	0
KEYSIGHT TECHNOLOGIES INC COM	Stock	49338L103	3	18	SH		SOLE		18	0	0
KIMBERLY-CLARK CORP COM	Stock	494368103	2	16	SH		SOLE		16	0	0
KINDER MORGAN INC DEL COM	Stock	49456B101	28	1,495	SH		SOLE		1,495	0	0
KINSALE CAP GROUP INC COM	Stock	49714P108	5	24	SH		SOLE		24	0	0
KIRBY CORP COM	Stock	497266106	87	1,212	SH		SOLE		1,212	0	0
KKR & CO INC COM	Stock	48251W104	31	532	SH		SOLE		532	0	0
KLA CORP COM NEW	Stock	482480100	4	12	SH		SOLE		12	0	0
KNIGHT-SWIFT TRANSN HLDGS INC CL A	Stock	499049104	2	38	SH		SOLE		38	0	0
KNOWLES CORP COM	Stock	49926D109	0	8	SH		SOLE		8	0	0
KOHLS CORP COM	Stock	500255104	2	38	SH		SOLE		38	0	0
KONTOOR BRANDS INC COM	Stock	50050N103	0	6	SH		SOLE		6	0	0
KORN FERRY COM NEW	Stock	500643200	1	10	SH		SOLE		10	0	0
KRAFT HEINZ CO COM	Stock	500754106	2	53	SH		SOLE		53	0	0
KRATOS DEFENSE & SEC SOLUTIONS COM NEW	Stock	50077B207	0	15	SH		SOLE		15	0	0
KROGER CO COM	Stock	501044101	45	791	SH		SOLE		791	0	0
KRONOS WORLDWIDE INC COM	Stock	50105F105	0	15	SH		SOLE		15	0	0
KULICKE & SOFFA INDS INC COM	Stock	501242101	1	10	SH		SOLE		10	0	0
KYNDRYL HLDGS INC COMMON STOCK	Stock	50155Q100	6	434	SH		SOLE		434	0	0
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	36	145	SH		SOLE		145	0	0
LA Z BOY INC COM	Stock	505336107	0	9	SH		SOLE		9	0	0
LABORATORY CORP AMER HLDGS COM NEW	Stock	50540R409	3	13	SH		SOLE		13	0	0
LAKELAND FINL CORP COM	Stock	511656100	0	2	SH		SOLE		2	0	0
LAM RESEARCH CORP COM	Stock	512807108	7	13	SH		SOLE		13	0	0
LAMB WESTON HLDGS INC COM	Stock	513272104	1	17	SH		SOLE		17	0	0
LANCASTER COLONY CORP COM	Stock	513847103	1	4	SH		SOLE		4	0	0
LANDSTAR SYS INC COM	Stock	515098101	1	7	SH		SOLE		7	0	0
LARIMAR THERAPEUTICS INC COM	Stock	517125100	0	116	SH		SOLE		116	0	0
LAS VEGAS SANDS CORP COM	Stock	517834107	0	8	SH		SOLE		8	0	0
LATTICE SEMICONDUCTOR CORP COM	Stock	518415104	1	13	SH		SOLE		13	0	0
LAUREATE EDUCATION INC COMMON STOCK	Stock	518613203	0	22	SH		SOLE		22	0	0
LAZARD LTD SHS A	Stock	G54050102	1	16	SH		SOLE		16	0	0
LCI INDS COM	Stock	50189K103	1	5	SH		SOLE		5	0	0
LEAR CORP COM NEW	Stock	521865204	2	11	SH		SOLE		11	0	0
LEGGETT & PLATT INC COM	Stock	524660107	9	258	SH		SOLE		258	0	0
LEIDOS HOLDINGS INC COM	Stock	525327102	2	19	SH		SOLE		19	0	0
LENDINGCLUB CORP COM NEW	Stock	52603A208	0	3	SH		SOLE		3	0	0
LENNAR CORP CL A	Stock	526057104	6	72	SH		SOLE		72	0	0
LENNAR CORP CL B	Stock	526057302	0	2	SH		SOLE		2	0	0
LENNOX INTL INC COM	Stock	526107107	1	5	SH		SOLE		5	0	0
LEVI STRAUSS & CO NEW CL A COM STK	Stock	52736R102	0	9	SH		SOLE		9	0	0
LGI HOMES INC COM	Stock	50187T106	0	5	SH		SOLE		5	0	0
LHC GROUP INC COM	Stock	50187A107	1	4	SH		SOLE		4	0	0
LIBERTY BROADBAND CORP COM SER A	Stock	530307107	0	2	SH		SOLE		2	0	0
LIBERTY BROADBAND CORP COM SER C	Stock	530307305	1	10	SH		SOLE		10	0	0
LIBERTY LATIN AMERICA LTD COM CL A	Stock	G9001E102	0	6	SH		SOLE		6	0	0
LIBERTY LATIN AMERICA LTD COM CL C	Stock	G9001E128	0	35	SH		SOLE		35	0	0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM	Stock	531229409	7	143	SH		SOLE		143	0	0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM	Stock	531229607	11	250	SH		SOLE		250	0	0
LIBERTY MEDIA CORP DEL COM SER A FRMLA	Stock	531229870	0	3	SH		SOLE		3	0	0
LIBERTY MEDIA CORP DEL COM SER C FRMLA	Stock	531229854	2	27	SH		SOLE		27	0	0
LIBERTY OILFIELD SVCS INC COM CL A	Stock	53115L104	0	11	SH		SOLE		11	0	0
LIGAND PHARMACEUTICALS INC COM NEW	Stock	53220K504	0	2	SH		SOLE		2	0	0
LILLY ELI & CO COM	Stock	532457108	215	752	SH		SOLE		752	0	0
LINCOLN ELEC HLDGS INC COM	Stock	533900106	1	7	SH		SOLE		7	0	0
LINCOLN NATL CORP IND COM	Stock	534187109	2	26	SH		SOLE		26	0	0
LINDE PLC SHS	Stock	G5494J103	9	27	SH		SOLE		27	0	0
LIONS GATE ENTMNT CORP CL A VTG	Stock	535919401	0	17	SH		SOLE		17	0	0
LIONS GATE ENTMNT CORP CL B NON VTG	Stock	535919500	0	29	SH		SOLE		29	0	0
LITHIA MTRS INC COM	Stock	536797103	2	6	SH		SOLE		6	0	0
LITTELFUSE INC COM	Stock	537008104	1	5	SH		SOLE		5	0	0
LIVANOVA PLC SHS	Stock	G5509L101	1	7	SH		SOLE		7	0	0
LIVE NATION ENTERTAINMENT INC COM	Stock	538034109	2	13	SH		SOLE		13	0	0
LIVE OAK BANCSHARES INC COM	Stock	53803X105	0	5	SH		SOLE		5	0	0
LIVERAMP HLDGS INC COM	Stock	53815P108	0	3	SH		SOLE		3	0	0
LKQ CORP COM	Stock	501889208	2	47	SH		SOLE		47	0	0
LOCKHEED MARTIN CORP COM	Stock	539830109	41	92	SH		SOLE		92	0	0
LOEWS CORP COM	Stock	540424108	2	38	SH		SOLE		38	0	0
LOUISIANA PAC CORP COM	Stock	546347105	1	22	SH		SOLE		22	0	0
LOWES COS INC COM	Stock	548661107	160	792	SH		SOLE		792	0	0
LPL FINL HLDGS INC COM	Stock	50212V100	3	16	SH		SOLE		16	0	0
LULULEMON ATHLETICA INC COM	Stock	550021109	3	7	SH		SOLE		7	0	0
LUMEN TECHNOLOGIES INC COM	Stock	550241103	2	213	SH		SOLE		213	0	0
LUMENTUM HLDGS INC COM	Stock	55024U109	1	13	SH		SOLE		13	0	0
LYFT INC CL A COM	Stock	55087P104	1	14	SH		SOLE		14	0	0
LYONDELLBASELL INDUSTRIES N V SHS - A -	Stock	N53745100	5	46	SH		SOLE		46	0	0
M & T BK CORP COM	Stock	55261F104	2	11	SH		SOLE		11	0	0
M D C HLDGS INC COM	Stock	552676108	1	15	SH		SOLE		15	0	0
MACOM TECH SOLUTIONS HLDGS INC COM	Stock	55405Y100	0	6	SH		SOLE		6	0	0
MACQUARIE INFRASTR HOLD LLC COMMON UNITS	Stock	55608B105	1	292	SH		SOLE		292	0	0
MACYS INC COM	Stock	55616P104	2	63	SH		SOLE		63	0	0
MADDEN STEVEN LTD COM	Stock	556269108	0	10	SH		SOLE		10	0	0
MADISON SQUARE GRDN ENTERTNMNT CL A	Stock	55826T102	0	3	SH		SOLE		3	0	0
MADISON SQUARE GRDN SPRT CORP CL A	Stock	55825T103	1	3	SH		SOLE		3	0	0
Magellan Midstream Partners LP	Stock	559080106	1,050	21,398	SH		SOLE		21,398	0	0
MAGNOLIA OIL & GAS CORP CL A	Stock	559663109	1	23	SH		SOLE		23	0	0
MANHATTAN ASSOCIATES INC COM	Stock	562750109	1	8	SH		SOLE		8	0	0
MANNKIND CORP COM NEW	Stock	56400P706	0	33	SH		SOLE		33	0	0
MANPOWERGROUP INC WIS COM	Stock	56418H100	1	9	SH		SOLE		9	0	0
MANTECH INTERNATIONAL CORP CL A	Stock	564563104	0	5	SH		SOLE		5	0	0
MARATHON OIL CORP COM	Stock	565849106	4	164	SH		SOLE		164	0	0
MARATHON PETE CORP COM	Stock	56585A102	4	50	SH		SOLE		50	0	0
MARKEL CORP COM	Stock	570535104	3	2	SH		SOLE		2	0	0
MARKETAXESS HLDGS INC COM	Stock	57060D108	1	4	SH		SOLE		4	0	0
MARRIOTT INTL INC NEW CL A	Stock	571903202	4	21	SH		SOLE		21	0	0
MARRIOTT VACATIONS WORLDWIDE C COM	Stock	57164Y107	1	8	SH		SOLE		8	0	0
MARSH & MCLENNAN COS INC COM	Stock	571748102	4	23	SH		SOLE		23	0	0
MARTIN MARIETTA MATLS INC COM	Stock	573284106	2	6	SH		SOLE		6	0	0
MARVELL TECHNOLOGY INC COM	Stock	573874104	3	44	SH		SOLE		44	0	0
MASCO CORP COM	Stock	574599106	1	29	SH		SOLE		29	0	0
MASIMO CORP COM	Stock	574795100	1	4	SH		SOLE		4	0	0
MASONITE INTL CORP COM	Stock	575385109	0	4	SH		SOLE		4	0	0
MASTEC INC COM	Stock	576323109	1	16	SH		SOLE		16	0	0
MASTERCARD INCORPORATED CL A	Stock	57636Q104	18	51	SH		SOLE		51	0	0
MATADOR RES CO COM	Stock	576485205	1	15	SH		SOLE		15	0	0
MATERIALS SELECT SECTOR SPDR FUND	ETF	81369Y100	46	523	SH		SOLE		523	0	0
MATSON INC COM	Stock	57686G105	1	11	SH		SOLE		11	0	0
MATTEL INC COM	Stock	577081102	1	47	SH		SOLE		47	0	0
Maxar Technologies Inc	Stock	57778K105	198	5,014	SH		SOLE		5,014	0	0
MAXIMUS INC COM	Stock	577933104	1	10	SH		SOLE		10	0	0
MAXLINEAR INC COM	Stock	57776J100	0	2	SH		SOLE		2	0	0
MCCORMICK & CO INC COM NON VTG	Stock	579780206	2	23	SH		SOLE		23	0	0
MCDONALDS CORP COM	Stock	580135101	45	182	SH		SOLE		182	0	0
MCGRATH RENTCORP COM	Stock	580589109	0	2	SH		SOLE		2	0	0
MCKESSON CORP COM	Stock	58155Q103	4	14	SH		SOLE		14	0	0
MDU RES GROUP INC COM	Stock	552690109	1	44	SH		SOLE		44	0	0
MEDIFAST INC COM	Stock	58470H101	0	2	SH		SOLE		2	0	0
MEDNAX INC COM	Stock	58502B106	0	12	SH		SOLE		12	0	0
MEDPACE HLDGS INC COM	Stock	58506Q109	1	6	SH		SOLE		6	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	66	599	SH		SOLE		599	0	0
MERCK & CO INC COM	Stock	58933Y105	50	604	SH		SOLE		604	0	0
MERCURY GENL CORP NEW COM	Stock	589400100	1	11	SH		SOLE		11	0	0
MERCURY SYS INC COM	Stock	589378108	0	7	SH		SOLE		7	0	0
MERIT MED SYS INC COM	Stock	589889104	0	6	SH		SOLE		6	0	0
META PLATFORMS INC CL A	Stock	30303M102	27	123	SH		SOLE		123	0	0
METLIFE INC COM	Stock	59156R108	30	430	SH		SOLE		430	0	0
METTLER TOLEDO INTERNATIONAL COM	Stock	592688105	3	2	SH		SOLE		2	0	0
MGE ENERGY INC COM	Stock	55277P104	0	5	SH		SOLE		5	0	0
MGIC INVT CORP WIS COM	Stock	552848103	1	74	SH		SOLE		74	0	0
MICROCHIP TECHNOLOGY INC. COM	Stock	595017104	4	47	SH		SOLE		47	0	0
MICRON TECHNOLOGY INC COM	Stock	595112103	6	71	SH		SOLE		71	0	0
Microsoft Corp	Stock	594918104	4,011	13,009	SH		SOLE		13,009	0	0
MIDDLEBY CORP COM	Stock	596278101	2	11	SH		SOLE		11	0	0
MIDDLESEX WTR CO COM	Stock	596680108	0	2	SH		SOLE		2	0	0
MILLERKNOLL INC COM	Stock	600544100	0	13	SH		SOLE		13	0	0
MINERALS TECHNOLOGIES INC COM	Stock	603158106	0	7	SH		SOLE		7	0	0
MKS INSTRS INC COM	Stock	55306N104	1	9	SH		SOLE		9	0	0
MODERNA INC COM	Stock	60770K107	2	13	SH		SOLE		13	0	0
MODIVCARE INC COM	Stock	60783X104	0	2	SH		SOLE		2	0	0
MOELIS & CO CL A	Stock	60786M105	0	9	SH		SOLE		9	0	0
MOHAWK INDS INC COM	Stock	608190104	1	11	SH		SOLE		11	0	0
MOLINA HEALTHCARE INC COM	Stock	60855R100	4	13	SH		SOLE		13	0	0
MOLSON COORS BEVERAGE CO CL B	Stock	60871R209	2	32	SH		SOLE		32	0	0
MONDELEZ INTL INC CL A	Stock	609207105	4	60	SH		SOLE		60	0	0
MONGODB INC CL A	Stock	60937P106	1	2	SH		SOLE		2	0	0
MONOLITHIC PWR SYS INC COM	Stock	609839105	1	2	SH		SOLE		2	0	0
MONRO INC COM	Stock	610236101	0	5	SH		SOLE		5	0	0
MONSTER BEVERAGE CORP NEW COM	Stock	61174X109	1	16	SH		SOLE		16	0	0
MOODYS CORP COM	Stock	615369105	3	10	SH		SOLE		10	0	0
MOOG INC CL A	Stock	615394202	1	6	SH		SOLE		6	0	0
MORGAN STANLEY COM NEW	Stock	617446448	5	60	SH		SOLE		60	0	0
MORNINGSTAR INC COM	Stock	617700109	2	7	SH		SOLE		7	0	0
MOSAIC CO NEW COM	Stock	61945C103	4	54	SH		SOLE		54	0	0
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	2	9	SH		SOLE		9	0	0
MSA SAFETY INC COM	Stock	553498106	1	6	SH		SOLE		6	0	0
MSC INDL DIRECT INC CL A	Stock	553530106	22	255	SH		SOLE		255	0	0
MSCI INC COM	Stock	55354G100	2	4	SH		SOLE		4	0	0
MUELLER INDS INC COM	Stock	624756102	1	12	SH		SOLE		12	0	0
MUELLER WTR PRODS INC COM SER A	Stock	624758108	0	26	SH		SOLE		26	0	0
MURPHY OIL CORP COM	Stock	626717102	2	39	SH		SOLE		39	0	0
MURPHY USA INC COM	Stock	626755102	1	6	SH		SOLE		6	0	0
MYRIAD GENETICS INC COM	Stock	62855J104	0	6	SH		SOLE		6	0	0
NABORS INDUSTRIES LTD SHS	Stock	G6359F137	0	1	SH		SOLE		1	0	0
NASDAQ INC COM	Stock	631103108	5	27	SH		SOLE		27	0	0
NATIONAL BEVERAGE CORP COM	Stock	635017106	1	12	SH		SOLE		12	0	0
NATIONAL FUEL GAS CO COM	Stock	636180101	1	14	SH		SOLE		14	0	0
NATIONAL INSTRS CORP COM	Stock	636518102	1	18	SH		SOLE		18	0	0
NATIONAL VISION HLDGS INC COM	Stock	63845R107	0	10	SH		SOLE		10	0	0
NAVIENT CORPORATION COM	Stock	63938C108	1	41	SH		SOLE		41	0	0
NCR CORP NEW COM	Stock	62886E108	1	23	SH		SOLE		23	0	0
NEKTAR THERAPEUTICS COM	Stock	640268108	0	16	SH		SOLE		16	0	0
NELNET INC CL A	Stock	64031N108	1	6	SH		SOLE		6	0	0
NEOGEN CORP COM	Stock	640491106	0	14	SH		SOLE		14	0	0
NETAPP INC COM	Stock	64110D104	1	18	SH		SOLE		18	0	0
NETFLIX INC COM	Stock	64110L106	198	529	SH		SOLE		529	0	0
NETSCOUT SYS INC COM	Stock	64115T104	0	15	SH		SOLE		15	0	0
NEUROCRINE BIOSCIENCES INC COM	Stock	64125C109	1	8	SH		SOLE		8	0	0
NEW JERSEY RES CORP COM	Stock	646025106	1	19	SH		SOLE		19	0	0
NEW YORK CMNTY BANCORP INC COM	Stock	649445103	1	89	SH		SOLE		89	0	0
NEW YORK TIMES CO CL A	Stock	650111107	1	19	SH		SOLE		19	0	0
NEWELL BRANDS INC COM	Stock	651229106	1	67	SH		SOLE		67	0	0
NEWMARK GROUP INC CL A	Stock	65158N102	0	30	SH		SOLE		30	0	0
NEWMARKET CORP COM	Stock	651587107	1	2	SH		SOLE		2	0	0
NEWMONT CORP COM	Stock	651639106	5	57	SH		SOLE		57	0	0
NEWS CORP NEW CL A	Stock	65249B109	1	55	SH		SOLE		55	0	0
NEWS CORP NEW CL B	Stock	65249B208	1	27	SH		SOLE		27	0	0
NEXSTAR MEDIA GROUP INC CL A	Stock	65336K103	2	12	SH		SOLE		12	0	0
NEXTDECADE CORP COM	Stock	65342K105	7	1,000	SH		SOLE		1,000	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	51	605	SH		SOLE		605	0	0
NIELSEN HLDGS PLC SHS EUR	Stock	G6518L108	2	74	SH		SOLE		74	0	0
NIKE INC CL B	Stock	654106103	7	53	SH		SOLE		53	0	0
NISOURCE INC COM	Stock	65473P105	2	49	SH		SOLE		49	0	0
NMI HLDGS INC CL A	Stock	629209305	0	18	SH		SOLE		18	0	0
NORDSON CORP COM	Stock	655663102	2	10	SH		SOLE		10	0	0
NORDSTROM INC COM	Stock	655664100	0	2	SH		SOLE		2	0	0
NORFOLK SOUTHN CORP COM	Stock	655844108	88	309	SH		SOLE		309	0	0
NORTHERN TR CORP COM	Stock	665859104	2	19	SH		SOLE		19	0	0
NORTHROP GRUMMAN CORP COM	Stock	666807102	13	28	SH		SOLE		28	0	0
NORTHWEST BANCSHARES INC MD COM	Stock	667340103	0	4	SH		SOLE		4	0	0
NORTHWESTERN CORP COM NEW	Stock	668074305	0	7	SH		SOLE		7	0	0
NORTONLIFELOCK INC COM	Stock	668771108	2	87	SH		SOLE		87	0	0
NORWEGIAN CRUISE LINE HLDG LTD SHS	Stock	G66721104	1	53	SH		SOLE		53	0	0
NOV INC COM	Stock	62955J103	2	86	SH		SOLE		86	0	0
NOVANTA INC COM	Stock	67000B104	1	5	SH		SOLE		5	0	0
NOVARTIS AG SPONSORED ADR	ADR	66987V109	1	10	SH		SOLE		10	0	0
NOVAVAX INC COM NEW	Stock	670002401	1	17	SH		SOLE		17	0	0
NRG ENERGY INC COM NEW	Stock	629377508	2	53	SH		SOLE		53	0	0
NU SKIN ENTERPRISES INC CL A	Stock	67018T105	1	11	SH		SOLE		11	0	0
NUCOR CORP COM	Stock	670346105	5	31	SH		SOLE		31	0	0
NUTANIX INC CL A	Stock	67059N108	1	22	SH		SOLE		22	0	0
NUVASIVE INC COM	Stock	670704105	0	7	SH		SOLE		7	0	0
Nuveen Municipal Value	CEF	670928100	569	59,383	SH		SOLE		59,383	0	0
NUVEEN REAL ASSET INCOME & GRO COM	CEF	67074Y105	10	682	SH		SOLE		682	0	0
NV5 GLOBAL INC COM	Stock	62945V109	0	2	SH		SOLE		2	0	0
NVENT ELECTRIC PLC SHS	Stock	G6700G107	1	28	SH		SOLE		28	0	0
NVIDIA CORPORATION COM	Stock	67066G104	54	198	SH		SOLE		198	0	0
NVR INC COM	Stock	62944T105	9	2	SH		SOLE		2	0	0
NXP SEMICONDUCTORS N V COM	Stock	N6596X109	19	102	SH		SOLE		102	0	0
OASIS PETROLEUM INC COM NEW	Stock	674215207	0	2	SH		SOLE		2	0	0
OCCIDENTAL PETE CORP COM	Stock	674599105	208	3,662	SH		SOLE		3,662	0	0
OFS CREDIT COMPANY INC COM	CEF	67111Q107	7	544	SH		SOLE		544	0	0
OGE ENERGY CORP COM	Stock	670837103	189	4,644	SH		SOLE		4,644	0	0
O-I GLASS INC COM	Stock	67098H104	0	20	SH		SOLE		20	0	0
OKTA INC CL A	Stock	679295105	1	5	SH		SOLE		5	0	0
OLD DOMINION FREIGHT LINE INC COM	Stock	679580100	4	12	SH		SOLE		12	0	0
OLD NATL BANCORP IND COM	Stock	680033107	1	66	SH		SOLE		66	0	0
OLD REP INTL CORP COM	Stock	680223104	2	69	SH		SOLE		69	0	0
OLIN CORP COM PAR USD 1	Stock	680665205	2	31	SH		SOLE		31	0	0
OLLIES BARGAIN OUTLET HLDGS IN COM	Stock	681116109	0	10	SH		SOLE		10	0	0
OMNICELL COM COM	Stock	68213N109	1	6	SH		SOLE		6	0	0
OMNICOM GROUP INC COM	Stock	681919106	4	45	SH		SOLE		45	0	0
ON SEMICONDUCTOR CORP COM	Stock	682189105	3	47	SH		SOLE		47	0	0
ONCOLYTICS BIOTECH INC COM NEW	Stock	682310875	8	5,189	SH		SOLE		5,189	0	0
ONE GAS INC COM	Stock	68235P108	29	324	SH		SOLE		324	0	0
ONEMAIN HLDGS INC COM	Stock	68268W103	1	30	SH		SOLE		30	0	0
ONEOK Inc	Stock	682680103	499	7,058	SH		SOLE		7,058	0	0
ONTO INNOVATION INC COM	Stock	683344105	1	8	SH		SOLE		8	0	0
OPEN LENDING CORP COM CL A	Stock	68373J104	0	3	SH		SOLE		3	0	0
OPKO HEALTH INC COM	Stock	68375N103	0	108	SH		SOLE		108	0	0
OPTION CARE HEALTH INC COM NEW	Stock	68404L201	0	16	SH		SOLE		16	0	0
ORACLE CORP COM	Stock	68389X105	6	74	SH		SOLE		74	0	0
OREILLY AUTOMOTIVE INC COM	Stock	67103H107	4	6	SH		SOLE		6	0	0
ORGANON & CO COMMON STOCK	Stock	68622V106	2	69	SH		SOLE		69	0	0
ORMAT TECHNOLOGIES INC COM	Stock	686688102	1	10	SH		SOLE		10	0	0
OSHKOSH CORP COM	Stock	688239201	1	14	SH		SOLE		14	0	0
OTIS WORLDWIDE CORP COM	Stock	68902V107	8	102	SH		SOLE		102	0	0
OTTER TAIL CORP COM	Stock	689648103	0	6	SH		SOLE		6	0	0
OVINTIV INC COM	Stock	69047Q102	2	34	SH		SOLE		34	0	0
OWENS & MINOR INC NEW COM	Stock	690732102	1	13	SH		SOLE		13	0	0
OWENS CORNING NEW COM	Stock	690742101	2	18	SH		SOLE		18	0	0
PACCAR INC COM	Stock	693718108	28	323	SH		SOLE		323	0	0
PACIFIC PREMIER BANCORP COM	Stock	69478X105	1	17	SH		SOLE		17	0	0
PACIRA BIOSCIENCES INC COM	Stock	695127100	0	5	SH		SOLE		5	0	0
PACKAGING CORP AMER COM	Stock	695156109	3	18	SH		SOLE		18	0	0
PACTIV EVERGREEN INC COM	Stock	69526K105	0	6	SH		SOLE		6	0	0
PACWEST BANCORP DEL COM	Stock	695263103	1	25	SH		SOLE		25	0	0
PALANTIR TECHNOLOGIES INC CL A	Stock	69608A108	0	4	SH		SOLE		4	0	0
PALO ALTO NETWORKS INC COM	Stock	697435105	8	13	SH		SOLE		13	0	0
PALOMAR HLDGS INC COM	Stock	69753M105	0	2	SH		SOLE		2	0	0
PAPA JOHNS INTL INC COM	Stock	698813102	0	4	SH		SOLE		4	0	0
PARAMOUNT GLOBAL CLASS A COM	Stock	92556H107	0	2	SH		SOLE		2	0	0
PARAMOUNT GLOBAL CLASS B COM	Stock	92556H206	4	95	SH		SOLE		95	0	0
PARK NATL CORP COM	Stock	700658107	0	2	SH		SOLE		2	0	0
PARKER-HANNIFIN CORP COM	Stock	701094104	4	14	SH		SOLE		14	0	0
PARSONS CORP DEL COM	Stock	70202L102	1	14	SH		SOLE		14	0	0
PATRICK INDS INC COM	Stock	703343103	0	2	SH		SOLE		2	0	0
PATTERSON COS INC COM	Stock	703395103	1	17	SH		SOLE		17	0	0
PAYCHEX INC COM	Stock	704326107	66	483	SH		SOLE		483	0	0
PAYCOM SOFTWARE INC COM	Stock	70432V102	1	2	SH		SOLE		2	0	0
PAYLOCITY HLDG CORP COM	Stock	70438V106	1	4	SH		SOLE		4	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	36	311	SH		SOLE		311	0	0
PDC ENERGY INC COM	Stock	69327R101	2	26	SH		SOLE		26	0	0
PENN NATL GAMING INC COM	Stock	707569109	1	18	SH		SOLE		18	0	0
PENNYMAC FINL SVCS INC NEW COM	Stock	70932M107	0	6	SH		SOLE		6	0	0
PENSKE AUTOMOTIVE GRP INC COM	Stock	70959W103	2	17	SH		SOLE		17	0	0
PENTAIR PLC SHS	Stock	G7S00T104	2	29	SH		SOLE		29	0	0
PENUMBRA INC COM	Stock	70975L107	0	2	SH		SOLE		2	0	0
PepsiCo Inc	Stock	713448108	654	3,909	SH		SOLE		3,909	0	0
PERFICIENT INC COM	Stock	71375U101	0	2	SH		SOLE		2	0	0
PERFORMANCE FOOD GROUP CO COM	Stock	71377A103	1	21	SH		SOLE		21	0	0
PERKINELMER INC COM	Stock	714046109	2	12	SH		SOLE		12	0	0
PERRIGO CO PLC SHS	Stock	G97822103	1	25	SH		SOLE		25	0	0
PFIZER INC COM	Stock	717081103	364	7,032	SH		SOLE		7,032	0	0
PG&E CORP COM	Stock	69331C108	1	119	SH		SOLE		119	0	0
PHILIP MORRIS INTL INC COM	Stock	718172109	6	62	SH		SOLE		62	0	0
Phillips 66	Stock	718546104	5,619	65,040	SH		SOLE		65,040	0	0
PIMCO 1-5 YEAR U.S. TIPS INDEX ETF	ETF	72201R205	135	2,485	SH		SOLE		2,485	0	0
PING IDENTITY HLDG CORP COM	Stock	72341T103	0	2	SH		SOLE		2	0	0
PINNACLE FINL PARTNERS INC COM	Stock	72346Q104	1	14	SH		SOLE		14	0	0
PINNACLE WEST CAP CORP COM	Stock	723484101	1	14	SH		SOLE		14	0	0
PINTEREST INC CL A	Stock	72352L106	4	148	SH		SOLE		148	0	0
PIONEER NAT RES CO COM	Stock	723787107	57	226	SH		SOLE		226	0	0
PIPER SANDLER COMPANIES COM	Stock	724078100	1	4	SH		SOLE		4	0	0
PJT PARTNERS INC COM CL A	Stock	69343T107	0	3	SH		SOLE		3	0	0
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	Stock	726503105	6	600	SH		SOLE		600	0	0
PLANET FITNESS INC CL A	Stock	72703H101	1	11	SH		SOLE		11	0	0
PLEXUS CORP COM	Stock	729132100	0	6	SH		SOLE		6	0	0
PLUG POWER INC COM NEW	Stock	72919P202	0	10	SH		SOLE		10	0	0
PNC FINL SVCS GROUP INC COM	Stock	693475105	21	115	SH		SOLE		115	0	0
POLARIS INC COM	Stock	731068102	43	408	SH		SOLE		408	0	0
POOL CORP COM	Stock	73278L105	2	4	SH		SOLE		4	0	0
POPULAR INC COM NEW	Stock	733174700	1	18	SH		SOLE		18	0	0
PORTLAND GEN ELEC CO COM NEW	Stock	736508847	1	13	SH		SOLE		13	0	0
POST HLDGS INC COM	Stock	737446104	13	186	SH		SOLE		186	0	0
POWER INTEGRATIONS INC COM	Stock	739276103	1	9	SH		SOLE		9	0	0
PPG INDS INC COM	Stock	693506107	3	22	SH		SOLE		22	0	0
PPL CORP COM	Stock	69351T106	1	44	SH		SOLE		44	0	0
PRA GROUP INC COM	Stock	69354N106	0	9	SH		SOLE		9	0	0
PREMIER INC CL A	Stock	74051N102	1	27	SH		SOLE		27	0	0
PRESTIGE CONSMR HEALTHCARE INC COM	Stock	74112D101	1	11	SH		SOLE		11	0	0
PRICE T ROWE GROUP INC COM	Stock	74144T108	3	21	SH		SOLE		21	0	0
PRICESMART INC COM	Stock	741511109	0	5	SH		SOLE		5	0	0
PRIMERICA INC COM	Stock	74164M108	1	7	SH		SOLE		7	0	0
PRIMORIS SVCS CORP COM	Stock	74164F103	0	2	SH		SOLE		2	0	0
PRINCIPAL FINANCIAL GROUP INC COM	Stock	74251V102	2	29	SH		SOLE		29	0	0
Procter & Gamble Co	Stock	742718109	207	1,357	SH		SOLE		1,357	0	0
PROG HOLDINGS INC COM NPV	Stock	74319R101	0	5	SH		SOLE		5	0	0
PROGRESS SOFTWARE CORP COM	Stock	743312100	0	6	SH		SOLE		6	0	0
PROGRESSIVE CORP COM	Stock	743315103	5	40	SH		SOLE		40	0	0
PROSPERITY BANCSHARES INC COM	Stock	743606105	1	19	SH		SOLE		19	0	0
PROTHENA CORP PLC SHS	Stock	G72800108	0	2	SH		SOLE		2	0	0
PROTO LABS INC COM	Stock	743713109	0	3	SH		SOLE		3	0	0
PRUDENTIAL FINL INC COM	Stock	744320102	20	167	SH		SOLE		167	0	0
PTC INC COM	Stock	69370C100	1	11	SH		SOLE		11	0	0
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	744573106	2	30	SH		SOLE		30	0	0
PULTE GROUP INC COM	Stock	745867101	2	52	SH		SOLE		52	0	0
PVH CORPORATION COM	Stock	693656100	1	12	SH		SOLE		12	0	0
QORVO INC COM	Stock	74736K101	1	8	SH		SOLE		8	0	0
QUAKER HOUGHTON COM	Stock	747316107	1	3	SH		SOLE		3	0	0
QUALCOMM INC COM	Stock	747525103	47	307	SH		SOLE		307	0	0
QUALYS INC COM	Stock	74758T303	0	3	SH		SOLE		3	0	0
QUANTA SVCS INC COM	Stock	74762E102	3	21	SH		SOLE		21	0	0
QUEST DIAGNOSTICS INC COM	Stock	74834L100	3	19	SH		SOLE		19	0	0
QUIDEL CORP COM	Stock	74838J101	1	7	SH		SOLE		7	0	0
QURATE RETAIL INC COM SER A	Stock	74915M100	0	84	SH		SOLE		84	0	0
R1 RCM INC COM	Stock	749397105	1	26	SH		SOLE		26	0	0
RADIAN GROUP INC COM	Stock	750236101	1	42	SH		SOLE		42	0	0
RALPH LAUREN CORP CL A	Stock	751212101	1	7	SH		SOLE		7	0	0
RAMBUS INC DEL COM	Stock	750917106	0	15	SH		SOLE		15	0	0
RANGE RES CORP COM	Stock	75281A109	1	18	SH		SOLE		18	0	0
RANPAK HOLDINGS CORP COM CL A	Stock	75321W103	0	3	SH		SOLE		3	0	0
RAPID7 INC COM	Stock	753422104	0	3	SH		SOLE		3	0	0
RAYMOND JAMES FINL INC COM	Stock	754730109	3	28	SH		SOLE		28	0	0
RAYTHEON TECHNOLOGIES CORP COM	Stock	75513E101	62	629	SH		SOLE		629	0	0
REALOGY HLDGS CORP COM	Stock	75605Y106	0	6	SH		SOLE		6	0	0
REALTY INCOME CORP COM	REIT	756109104	61	880	SH		SOLE		880	0	0
RED ROCK RESORTS INC CL A	Stock	75700L108	3	60	SH		SOLE		60	0	0
REGAL REXNORD CORPORATION COM	Stock	758750103	1	9	SH		SOLE		9	0	0
REGENERON PHARMACEUTICALS COM	Stock	75886F107	6	8	SH		SOLE		8	0	0
REGIONS FINANCIAL CORP NEW COM	Stock	7591EP100	2	81	SH		SOLE		81	0	0
REGIS CORP MINN COM	Stock	758932107	0	50	SH		SOLE		50	0	0
REINSURANCE GRP OF AMERICA INC COM NEW	Stock	759351604	1	12	SH		SOLE		12	0	0
RELIANCE STEEL & ALUMINUM CO COM	Stock	759509102	3	16	SH		SOLE		16	0	0
RENAISSANCERE HLDGS LTD COM	Stock	G7496G103	1	9	SH		SOLE		9	0	0
RENASANT CORP COM	Stock	75970E107	0	12	SH		SOLE		12	0	0
RENT A CTR INC NEW COM	Stock	76009N100	0	8	SH		SOLE		8	0	0
REPLIGEN CORP COM	Stock	759916109	1	4	SH		SOLE		4	0	0
REPUBLIC SVCS INC COM	Stock	760759100	4	32	SH		SOLE		32	0	0
RESIDEO TECHNOLOGIES INC COM	Stock	76118Y104	1	29	SH		SOLE		29	0	0
RESMED INC COM	Stock	761152107	3	14	SH		SOLE		14	0	0
REVOLVE GROUP INC CL A	Stock	76156B107	0	3	SH		SOLE		3	0	0
REYNOLDS CONSUMER PRODS INC COM	Stock	76171L106	0	10	SH		SOLE		10	0	0
RH COM	Stock	74967X103	1	3	SH		SOLE		3	0	0
RINGCENTRAL INC CL A	Stock	76680R206	0	2	SH		SOLE		2	0	0
RIO TINTO PLC SPONSORED ADR	ADR	767204100	24	303	SH		SOLE		303	0	0
RLI CORP COM	Stock	749607107	1	7	SH		SOLE		7	0	0
ROBERT HALF INTL INC COM	Stock	770323103	2	18	SH		SOLE		18	0	0
ROBINHOOD MKTS INC COM CL A	Stock	770700102	1	59	SH		SOLE		59	0	0
ROBLOX CORP CL A	Stock	771049103	2	52	SH		SOLE		52	0	0
ROCKWELL AUTOMATION INC COM	Stock	773903109	3	11	SH		SOLE		11	0	0
ROKU INC COM CL A	Stock	77543R102	0	2	SH		SOLE		2	0	0
ROLLINS INC COM	Stock	775711104	1	32	SH		SOLE		32	0	0
ROPER TECHNOLOGIES INC COM	Stock	776696106	2	5	SH		SOLE		5	0	0
ROSS STORES INC COM	Stock	778296103	2	23	SH		SOLE		23	0	0
ROYAL BK CDA COM	Stock	780087102	3	28	SH		SOLE		28	0	0
ROYAL CARIBBEAN GROUP COM	Stock	V7780T103	1	17	SH		SOLE		17	0	0
ROYAL GOLD INC COM	Stock	780287108	2	14	SH		SOLE		14	0	0
RPM INTL INC COM	Stock	749685103	2	22	SH		SOLE		22	0	0
RUSH ENTERPRISES INC CL A	Stock	781846209	1	11	SH		SOLE		11	0	0
RUSH ENTERPRISES INC CL B	Stock	781846308	0	3	SH		SOLE		3	0	0
RYDER SYS INC COM	Stock	783549108	1	12	SH		SOLE		12	0	0
RYMAN HOSPITALITY PPTYS INC COM	REIT	78377T107	42	450	SH		SOLE		450	0	0
S&P GLOBAL INC COM	Stock	78409V104	5	12	SH		SOLE		12	0	0
SABRE CORP COM	Stock	78573M104	0	3	SH		SOLE		3	0	0
SAGE THERAPEUTICS INC COM	Stock	78667J108	0	2	SH		SOLE		2	0	0
SAIA INC COM	Stock	78709Y105	1	5	SH		SOLE		5	0	0
SALESFORCE INC COM	Stock	79466L302	8	38	SH		SOLE		38	0	0
SALLY BEAUTY HLDGS INC COM	Stock	79546E104	0	8	SH		SOLE		8	0	0
SANDY SPRING BANCORP INC COM	Stock	800363103	0	5	SH		SOLE		5	0	0
SANMINA CORPORATION COM	Stock	801056102	1	14	SH		SOLE		14	0	0
SANOFI SPONSORED ADR	ADR	80105N105	29	569	SH		SOLE		569	0	0
SAP SE SPON ADR	ADR	803054204	8	75	SH		SOLE		75	0	0
SCHLUMBERGER LTD COM STK	Stock	806857108	39	941	SH		SOLE		941	0	0
SCHNEIDER NATIONAL INC CL B	Stock	80689H102	1	22	SH		SOLE		22	0	0
SCHWAB CHARLES CORP COM	Stock	808513105	6	69	SH		SOLE		69	0	0
SCHWAB EMERGING MARKETS EQUITY ETF	ETF	808524706	53	1,918	SH		SOLE		1,918	0	0
SCHWAB FUND EM MKTS LARGE COMP INDEX ETF	ETF	808524730	1	36	SH		SOLE		36	0	0
SCHWAB FUND INTL SMALL COMP INDEX ETF	ETF	808524748	2	52	SH		SOLE		52	0	0
SCHWAB FUNDAMENTAL INTL LARGE COMPANY INDEX	ETF	808524755	5	151	SH		SOLE		151	0	0
SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF	ETF	808524854	21	399	SH		SOLE		399	0	0
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	22	611	SH		SOLE		611	0	0
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	ETF	808524888	102	2,682	SH		SOLE		2,682	0	0
SCHWAB SHORT-TERM U.S. TREASURY ETF	ETF	808524862	17	334	SH		SOLE		334	0	0
SCHWAB U.S. LARGE-CAP ETF	ETF	808524201	33	608	SH		SOLE		608	0	0
SCHWAB U.S. LARGE-CAP GROWTH ETF	ETF	808524300	73	978	SH		SOLE		978	0	0
SCHWAB U.S. MID-CAP ETF	ETF	808524508	2	26	SH		SOLE		26	0	0
SCHWAB U.S. REIT ETF	ETF	808524847	96	3,873	SH		SOLE		3,873	0	0
SCHWAB U.S. SMALL-CAP ETF	ETF	808524607	32	682	SH		SOLE		682	0	0
SCHWAB U.S. TIPS ETF	ETF	808524870	8	140	SH		SOLE		140	0	0
Schwab US Broad Market ETF	ETF	808524102	1,424	26,670	SH		SOLE		26,670	0	0
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	291	3,684	SH		SOLE		3,684	0	0
SCIENCE APPLICATIONS INTL CORP COM	Stock	808625107	1	10	SH		SOLE		10	0	0
SCIPLAY CORPORATION CL A	Stock	809087109	0	3	SH		SOLE		3	0	0
SCOTTS MIRACLE-GRO CO CL A	Stock	810186106	1	8	SH		SOLE		8	0	0
SEACOAST BKG CORP FLA COM NEW	Stock	811707801	0	5	SH		SOLE		5	0	0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	Stock	G7997R103	33	370	SH		SOLE		370	0	0
SEAGEN INC COM	Stock	81181C104	1	9	SH		SOLE		9	0	0
SEALED AIR CORP NEW COM	Stock	81211K100	1	19	SH		SOLE		19	0	0
SEAWORLD ENTMT INC COM	Stock	81282V100	1	11	SH		SOLE		11	0	0
SEI INVTS CO COM	Stock	784117103	2	25	SH		SOLE		25	0	0
SELECT MED HLDGS CORP COM	Stock	81619Q105	1	22	SH		SOLE		22	0	0
SELECTIVE INS GROUP INC COM	Stock	816300107	1	12	SH		SOLE		12	0	0
SEMPRA COM	Stock	816851109	104	616	SH		SOLE		616	0	0
SEMTECH CORP COM	Stock	816850101	1	8	SH		SOLE		8	0	0
SENSATA TECHNOLOGIES HLDG PLC SHS	Stock	G8060N102	1	25	SH		SOLE		25	0	0
SENSIENT TECHNOLOGIES CORP COM	Stock	81725T100	1	7	SH		SOLE		7	0	0
SERVICE CORP INTL COM	Stock	817565104	2	35	SH		SOLE		35	0	0
SERVICENOW INC COM	Stock	81762P102	2	3	SH		SOLE		3	0	0
SERVISFIRST BANCSHARES INC COM	Stock	81768T108	1	13	SH		SOLE		13	0	0
Shell Midstream Partners LP	Stock	822634101	498	35,000	SH		SOLE		35,000	0	0
SHENANDOAH TELECOMMUNICATIONS COM	Stock	82312B106	0	9	SH		SOLE		9	0	0
SHERWIN WILLIAMS CO COM	Stock	824348106	4	18	SH		SOLE		18	0	0
SHUTTERSTOCK INC COM	Stock	825690100	0	5	SH		SOLE		5	0	0
SIGNATURE BK NEW YORK N Y COM	Stock	82669G104	4	12	SH		SOLE		12	0	0
SIGNET JEWELERS LIMITED SHS	Stock	G81276100	0	5	SH		SOLE		5	0	0
SILGAN HOLDINGS INC COM	Stock	827048109	1	22	SH		SOLE		22	0	0
SILICON LABORATORIES INC COM	Stock	826919102	1	6	SH		SOLE		6	0	0
SIMMONS 1ST NATL CORP CL A USD 1 PAR	Stock	828730200	1	23	SH		SOLE		23	0	0
SIMON PPTY GROUP INC NEW COM	REIT	828806109	20	153	SH		SOLE		153	0	0
SIMPLY GOOD FOODS CO COM	Stock	82900L102	1	15	SH		SOLE		15	0	0
SIMPSON MFG INC COM	Stock	829073105	1	8	SH		SOLE		8	0	0
SINCLAIR BROADCAST GROUP INC CL A	Stock	829226109	0	6	SH		SOLE		6	0	0
SIRIUS XM HOLDINGS INC COM	Stock	82968B103	1	92	SH		SOLE		92	0	0
SITEONE LANDSCAPE SUPPLY INC COM	Stock	82982L103	1	7	SH		SOLE		7	0	0
SIX FLAGS ENTMT CORP NEW COM	Stock	83001A102	0	11	SH		SOLE		11	0	0
SJW GROUP COM	Stock	784305104	0	4	SH		SOLE		4	0	0
SKECHERS U S A INC CL A	Stock	830566105	1	23	SH		SOLE		23	0	0
SKILLZ INC COM	Stock	83067L109	0	75	SH		SOLE		75	0	0
SKYLINE CHAMPION CORPORATION COM	Stock	830830105	0	8	SH		SOLE		8	0	0
SKYWEST INC COM	Stock	830879102	0	10	SH		SOLE		10	0	0
SKYWORKS SOLUTIONS INC COM	Stock	83088M102	2	16	SH		SOLE		16	0	0
SLEEP NUMBER CORP COM	Stock	83125X103	0	3	SH		SOLE		3	0	0
SLM CORP COM	Stock	78442P106	2	82	SH		SOLE		82	0	0
SM ENERGY CO COM	Stock	78454L100	0	12	SH		SOLE		12	0	0
SMITH A O CORP COM	Stock	831865209	2	24	SH		SOLE		24	0	0
SMUCKER J M CO COM NEW	Stock	832696405	2	17	SH		SOLE		17	0	0
SNAP INC CL A	Stock	83304A106	0	8	SH		SOLE		8	0	0
SNAP ON INC COM	Stock	833034101	2	9	SH		SOLE		9	0	0
SOLAREDGE TECHNOLOGIES INC COM	Stock	83417M104	1	4	SH		SOLE		4	0	0
SOLARWINDS CORP COM NEW	Stock	83417Q204	0	20	SH		SOLE		20	0	0
SONIC AUTOMOTIVE INC CL A	Stock	83545G102	0	2	SH		SOLE		2	0	0
SONOCO PRODS CO COM	Stock	835495102	54	869	SH		SOLE		869	0	0
SONOS INC COM	Stock	83570H108	0	12	SH		SOLE		12	0	0
SOUTH JERSEY INDS INC COM	Stock	838518108	1	16	SH		SOLE		16	0	0
SOUTHERN CO COM	Stock	842587107	36	503	SH		SOLE		503	0	0
SOUTHERN COPPER CORP COM	Stock	84265V105	16	217	SH		SOLE		217	0	0
SOUTHSTATE CORPORATION COM	Stock	840441109	1	8	SH		SOLE		8	0	0
SOUTHWEST AIRLS CO COM	Stock	844741108	11	245	SH		SOLE		245	0	0
SOUTHWESTERN ENERGY CO COM	Stock	845467109	3	487	SH		SOLE		487	0	0
SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF	ETF	78468R200	30	989	SH		SOLE		989	0	0
SPDR Convertible Securities ETF	ETF	78464A359	5,383	69,948	SH		SOLE		69,948	0	0
SPDR DOW JONES GLOBAL REAL ESTATE ETF	ETF	78463X749	7	126	SH		SOLE		126	0	0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF	ETF	78467X109	118	340	SH		SOLE		340	0	0
SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF	ETF	78463X863	64	1,873	SH		SOLE		1,873	0	0
SPDR Dow Jones REIT ETF	ETF	78464A607	523	4,456	SH		SOLE		4,456	0	0
SPDR Energy Select Sector ETF	ETF	81369Y506	373	4,884	SH		SOLE		4,884	0	0
SPDR EURO STOXX 50 ETF	ETF	78463X202	46	1,120	SH		SOLE		1,120	0	0
SPDR GOLD SHARES	ETF	78463V107	104	574	SH		SOLE		574	0	0
SPDR ICE PREFERRED SECURITIES ETF	ETF	78464A292	69	1,762	SH		SOLE		1,762	0	0
SPDR International Government TIPS ETF	ETF	78464A490	415	7,692	SH		SOLE		7,692	0	0
SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF	ETF	78464A284	127	2,307	SH		SOLE		2,307	0	0
SPDR Nuveen Short-Term Municipal Bond ETF	ETF	78468R739	969	20,471	SH		SOLE		20,471	0	0
SPDR PORTFOLIO HIGH YIELD BOND ETF	ETF	78468R606	9	340	SH		SOLE		340	0	0
SPDR PORTFOLIO MORTGAGE BACKED BOND ETF	ETF	78464A383	317	13,215	SH		SOLE		13,215	0	0
SPDR PORTFOLIO S&P 500 VALUE ETF	ETF	78464A508	42	1,000	SH		SOLE		1,000	0	0
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	ETF	78464A474	0	6	SH		SOLE		6	0	0
SPDR S&P 400 Mid Cap ETF	ETF	78467Y107	3,170	6,463	SH		SOLE		6,463	0	0
SPDR S&P 500 ETF	ETF	78462F103	2,465	5,458	SH		SOLE		5,458	0	0
SPDR S&P Bank ETF	ETF	78464A797	11	215	SH		SOLE		215	0	0
SPDR S&P Dividend ETF	ETF	78464A763	712	5,561	SH		SOLE		5,561	0	0
SPDR S&P Emerging Markets Small Cap ETF	ETF	78463X756	18	321	SH		SOLE		321	0	0
SPDR S&P Homebuilders ETF	ETF	78464A888	35	550	SH		SOLE		550	0	0
SPDR S&P Midcap 400 JAN 20 2023 USD 420 100 shrs	Dervative	5563109OK	834	1,700	SH	Put	SOLE		0	0	1,700
SPDR S&P Regional Banking ETF	ETF	78464A698	64	933	SH		SOLE		933	0	0
SPDR Short-Term High Yield Bond ETF	ETF	78468R408	5,662	215,770	SH		SOLE		215,770	0	0
SPDR Technology Select Sector	ETF	81369Y803	1,306	8,216	SH		SOLE		8,216	0	0
SPECTRUM BRANDS HLDGS INC NEW COM	Stock	84790A105	1	9	SH		SOLE		9	0	0
SPIRE INC COM	Stock	84857L101	0	6	SH		SOLE		6	0	0
SPIRIT AIRLS INC COM	Stock	848577102	0	19	SH		SOLE		19	0	0
SPLUNK INC COM	Stock	848637104	1	4	SH		SOLE		4	0	0
SPOTIFY TECHNOLOGY S A SHS	Stock	L8681T102	1	4	SH		SOLE		4	0	0
SPROUTS FMRS MKT INC COM	Stock	85208M102	1	24	SH		SOLE		24	0	0
SPS COMM INC COM	Stock	78463M107	0	3	SH		SOLE		3	0	0
SPX CORP COM	Stock	784635104	0	7	SH		SOLE		7	0	0
SS&C TECHNOLOGIES HLDGS INC COM	Stock	78467J100	2	27	SH		SOLE		27	0	0
ST JOE CO COM	Stock	790148100	0	7	SH		SOLE		7	0	0
STANDARD LITHIUM LTD COM	Stock	853606101	3	303	SH		SOLE		303	0	0
STANLEY BLACK & DECKER INC COM	Stock	854502101	16	117	SH		SOLE		117	0	0
STARBUCKS CORP COM	Stock	855244109	3	37	SH		SOLE		37	0	0
STARWOOD PPTY TR INC COM	REIT	85571B105	24	1,000	SH		SOLE		1,000	0	0
STATE STR CORP COM	Stock	857477103	4	46	SH		SOLE		46	0	0
STEEL DYNAMICS INC COM	Stock	858119100	4	43	SH		SOLE		43	0	0
STEPAN CO COM	Stock	858586100	0	4	SH		SOLE		4	0	0
STERICYCLE INC COM	Stock	858912108	1	14	SH		SOLE		14	0	0
STERIS PLC SHS USD	Stock	G8473T100	2	8	SH		SOLE		8	0	0
STEWART INFORMATION SVCS CORP COM	Stock	860372101	0	2	SH		SOLE		2	0	0
STIFEL FINL CORP COM	Stock	860630102	2	23	SH		SOLE		23	0	0
STITCH FIX INC COM CL A	Stock	860897107	0	39	SH		SOLE		39	0	0
STORE CAP CORP COM	REIT	862121100	1	50	SH		SOLE		50	0	0
STRATEGIC ED INC COM	Stock	86272C103	0	2	SH		SOLE		2	0	0
STRYKER CORPORATION COM	Stock	863667101	30	113	SH		SOLE		113	0	0
SUMMIT MATLS INC CL A	Stock	86614U100	1	24	SH		SOLE		24	0	0
SUN LIFE FINANCIAL INC. COM	Stock	866796105	3	48	SH		SOLE		48	0	0
SUNNOVA ENERGY INTL INC. COM	Stock	86745K104	0	2	SH		SOLE		2	0	0
SUNRUN INC COM	Stock	86771W105	1	23	SH		SOLE		23	0	0
SUPER MICRO COMPUTER INC COM	Stock	86800U104	0	3	SH		SOLE		3	0	0
SURGERY PARTNERS INC COM	Stock	86881A100	0	3	SH		SOLE		3	0	0
SVB FINANCIAL GROUP COM	Stock	78486Q101	3	5	SH		SOLE		5	0	0
SWITCH INC CL A	Stock	87105L104	0	14	SH		SOLE		14	0	0
SYNAPTICS INC COM	Stock	87157D109	1	7	SH		SOLE		7	0	0
SYNCHRONY FINANCIAL COM	Stock	87165B103	2	61	SH		SOLE		61	0	0
SYNEOS HEALTH INC CL A	Stock	87166B102	1	18	SH		SOLE		18	0	0
SYNOPSYS INC COM	Stock	871607107	2	6	SH		SOLE		6	0	0
SYNOVUS FINL CORP COM NEW	Stock	87161C501	2	36	SH		SOLE		36	0	0
SYSCO CORP COM	Stock	871829107	11	136	SH		SOLE		136	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	20	190	SH		SOLE		190	0	0
TAKE-TWO INTERACTIVE SOFTWARE COM	Stock	874054109	2	11	SH		SOLE		11	0	0
TAPESTRY INC COM	Stock	876030107	1	39	SH		SOLE		39	0	0
TARGA RES CORP COM	Stock	87612G101	4	51	SH		SOLE		51	0	0
TARGET CORP COM	Stock	87612E106	154	725	SH		SOLE		725	0	0
TARO PHARMACEUTICAL INDS LTD SHS	Stock	M8737E108	0	6	SH		SOLE		6	0	0
TAYLOR MORRISON HOME CORP COM	Stock	87724P106	1	29	SH		SOLE		29	0	0
TD SYNNEX CORPORATION COM	Stock	87162W100	1	8	SH		SOLE		8	0	0
TE CONNECTIVITY LTD SHS	Stock	H84989104	27	205	SH		SOLE		205	0	0
TECHNIPFMC PLC COM	Stock	G87110105	1	129	SH		SOLE		129	0	0
TECHTARGET INC COM	Stock	87874R100	0	2	SH		SOLE		2	0	0
TELADOC HEALTH INC COM	Stock	87918A105	1	8	SH		SOLE		8	0	0
TELEDYNE TECHNOLOGIES INC COM	Stock	879360105	2	4	SH		SOLE		4	0	0
TELEFLEX INCORPORATED COM	Stock	879369106	1	4	SH		SOLE		4	0	0
TELEPHONE & DATA SYS INC COM NEW	Stock	879433829	0	23	SH		SOLE		23	0	0
TEMPUR SEALY INTL INC COM	Stock	88023U101	1	22	SH		SOLE		22	0	0
TENET HEALTHCARE CORP COM NEW	Stock	88033G407	1	14	SH		SOLE		14	0	0
TERADATA CORP DEL COM	Stock	88076W103	1	16	SH		SOLE		16	0	0
TERADYNE INC COM	Stock	880770102	2	20	SH		SOLE		20	0	0
TEREX CORP NEW COM	Stock	880779103	0	9	SH		SOLE		9	0	0
TESLA INC COM	Stock	88160R101	48	45	SH		SOLE		45	0	0
Tesla Inc Com Jun 17 2022 USD 300 100 shrs	Derivative	4914739LL	539	500	SH	Put	SOLE		0	0	500
TETRA TECH INC NEW COM	Stock	88162G103	1	9	SH		SOLE		9	0	0
TEXAS CAP BANCSHARES INC COM	Stock	88224Q107	1	10	SH		SOLE		10	0	0
Texas Instruments Inc	Stock	882508104	802	4,373	SH		SOLE		4,373	0	0
TEXAS ROADHOUSE INC COM	Stock	882681109	1	9	SH		SOLE		9	0	0
TEXTRON INC COM	Stock	883203101	2	31	SH		SOLE		31	0	0
TFS FINL CORP COM	Stock	87240R107	0	22	SH		SOLE		22	0	0
The Estee Lauder Companies Inc	Stock	518439104	330	1,213	SH		SOLE		1,213	0	0
THE ODP CORP COM	Stock	88337F105	0	4	SH		SOLE		4	0	0
THE TRADE DESK INC COM CL A	Stock	88339J105	1	9	SH		SOLE		9	0	0
Thermo Fisher Scientific Inc	Stock	883556102	471	797	SH		SOLE		797	0	0
THOR INDS INC COM	Stock	885160101	1	11	SH		SOLE		11	0	0
TILRAY BRANDS INC COM CL 2	Stock	88688T100	0	33	SH		SOLE		33	0	0
TIMKEN CO COM	Stock	887389104	1	14	SH		SOLE		14	0	0
TIMOTHY PLAN US LARGE/MID CAP CORE ETF	ETF	887432359	99	2,724	SH		SOLE		2,724	0	0
TJX COS INC NEW COM	Stock	872540109	4	60	SH		SOLE		60	0	0
T-MOBILE US INC COM	Stock	872590104	5	41	SH		SOLE		41	0	0
TOLL BROTHERS INC COM	Stock	889478103	1	23	SH		SOLE		23	0	0
TOOTSIE ROLL INDS INC COM	Stock	890516107	0	7	SH		SOLE		7	0	0
TOPBUILD CORP COM	Stock	89055F103	1	5	SH		SOLE		5	0	0
TORO CO COM	Stock	891092108	2	18	SH		SOLE		18	0	0
TORTOISE ENERGY INFRA CORP COM	CEF	89147L886	5	134	SH		SOLE		134	0	0
TOWNEBANK PORTSMOUTH VA COM	Stock	89214P109	0	8	SH		SOLE		8	0	0
TOYOTA MOTOR CORP ADS	ADR	892331307	8	43	SH		SOLE		43	0	0
TRACTOR SUPPLY CO COM	Stock	892356106	28	119	SH		SOLE		119	0	0
TRADEWEB MKTS INC CL A	Stock	892672106	1	10	SH		SOLE		10	0	0
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103	18	121	SH		SOLE		121	0	0
TRANSDIGM GROUP INC COM	Stock	893641100	3	4	SH		SOLE		4	0	0
TRANSOCEAN LTD REG SHS	Stock	H8817H100	0	43	SH		SOLE		43	0	0
TRANSUNION COM	Stock	89400J107	2	18	SH		SOLE		18	0	0
TRAVEL PLUS LEISURE CO COM	Stock	894164102	1	11	SH		SOLE		11	0	0
TRAVELERS COMPANIES INC COM	Stock	89417E109	6	34	SH		SOLE		34	0	0
TREEHOUSE FOODS INC COM	Stock	89469A104	0	12	SH		SOLE		12	0	0
TREX CO INC COM	Stock	89531P105	19	294	SH		SOLE		294	0	0
TRI POINTE HOMES INC COM	Stock	87265H109	1	27	SH		SOLE		27	0	0
TRIMBLE INC COM	Stock	896239100	1	16	SH		SOLE		16	0	0
TRINET GROUP INC COM	Stock	896288107	1	9	SH		SOLE		9	0	0
TRINITY INDS INC COM	Stock	896522109	1	20	SH		SOLE		20	0	0
TRINSEO PLC SHS	Stock	G9059U107	0	7	SH		SOLE		7	0	0
TRITON INTL LTD CL A	Stock	G9078F107	1	17	SH		SOLE		17	0	0
TRIUMPH BANCORP INC COM	Stock	89679E300	0	2	SH		SOLE		2	0	0
TRONOX HOLDINGS PLC SHS	Stock	G9087Q102	1	34	SH		SOLE		34	0	0
TRUIST FINL CORP COM	Stock	89832Q109	3	59	SH		SOLE		59	0	0
TRUSTMARK CORP COM	Stock	898402102	0	14	SH		SOLE		14	0	0
TTEC HLDGS INC COM	Stock	89854H102	1	7	SH		SOLE		7	0	0
TURNING POINT THERAPEUTICS INC COM	Stock	90041T108	0	2	SH		SOLE		2	0	0
TWILIO INC CL A	Stock	90138F102	0	3	SH		SOLE		3	0	0
TWITTER INC COM	Stock	90184L102	1	19	SH		SOLE		19	0	0
Two Harbors Investment Corp	REIT	90187B408	237	42,904	SH		SOLE		42,904	0	0
TYLER TECHNOLOGIES INC COM	Stock	902252105	1	2	SH		SOLE		2	0	0
TYSON FOODS INC CL A	Stock	902494103	8	91	SH		SOLE		91	0	0
UBER TECHNOLOGIES INC COM	Stock	90353T100	1	24	SH		SOLE		24	0	0
UBIQUITI INC COM	Stock	90353W103	1	2	SH		SOLE		2	0	0
UFP INDUSTRIES INC COM	Stock	90278Q108	1	14	SH		SOLE		14	0	0
UGI CORP NEW COM	Stock	902681105	1	29	SH		SOLE		29	0	0
ULTA BEAUTY INC COM	Stock	90384S303	7	18	SH		SOLE		18	0	0
ULTRA CLEAN HLDGS INC COM	Stock	90385V107	0	3	SH		SOLE		3	0	0
UMB FINL CORP COM	Stock	902788108	1	10	SH		SOLE		10	0	0
UMPQUA HLDGS CORP COM	Stock	904214103	1	47	SH		SOLE		47	0	0
UNDER ARMOUR INC CL A	Stock	904311107	3	184	SH		SOLE		184	0	0
UNDER ARMOUR INC CL C	Stock	904311206	0	29	SH		SOLE		29	0	0
UNIFIRST CORP MASS COM	Stock	904708104	1	4	SH		SOLE		4	0	0
UNILEVER PLC SPON ADR NEW	ADR	904767704	16	357	SH		SOLE		357	0	0
UNION PAC CORP COM	Stock	907818108	41	149	SH		SOLE		149	0	0
UNITED AIRLS HLDGS INC COM	Stock	910047109	1	31	SH		SOLE		31	0	0
UNITED BANKSHARES INC WEST VA COM	Stock	909907107	1	27	SH		SOLE		27	0	0
UNITED CMNTY BKS BLAIRSVLE GA COM	Stock	90984P303	1	19	SH		SOLE		19	0	0
UNITED NAT FOODS INC COM	Stock	911163103	0	7	SH		SOLE		7	0	0
UNITED PARCEL SERVICE INC CL B	Stock	911312106	21	99	SH		SOLE		99	0	0
UNITED RENTALS INC COM	Stock	911363109	5	13	SH		SOLE		13	0	0
UNITED STATES CELLULAR CORP COM	Stock	911684108	0	9	SH		SOLE		9	0	0
UNITED STATES STL CORP NEW COM	Stock	912909108	2	58	SH		SOLE		58	0	0
UNITED THERAPEUTICS CORP DEL COM	Stock	91307C102	2	11	SH		SOLE		11	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	147	289	SH		SOLE		289	0	0
UNIVAR SOLUTIONS INC COM	Stock	91336L107	1	41	SH		SOLE		41	0	0
UNIVERSAL DISPLAY CORP COM	Stock	91347P105	1	5	SH		SOLE		5	0	0
UNIVERSAL HLTH SVCS INC CL B	Stock	913903100	2	17	SH		SOLE		17	0	0
UNUM GROUP COM	Stock	91529Y106	2	48	SH		SOLE		48	0	0
URBAN OUTFITTERS INC COM	Stock	917047102	0	17	SH		SOLE		17	0	0
US BANCORP DEL COM NEW	Stock	902973304	4	71	SH		SOLE		71	0	0
US FOODS HLDG CORP COM	Stock	912008109	2	45	SH		SOLE		45	0	0
USANA HEALTH SCIENCES INC COM	Stock	90328M107	0	2	SH		SOLE		2	0	0
UTILITIES SELECT SECTOR SPDR FUND	ETF	81369Y886	58	775	SH		SOLE		775	0	0
UTZ BRANDS INC COM CL A	Stock	918090101	2	161	SH		SOLE		161	0	0
V F CORP COM	Stock	918204108	2	33	SH		SOLE		33	0	0
VAIL RESORTS INC COM	Stock	91879Q109	2	6	SH		SOLE		6	0	0
VALERO ENERGY CORP COM	Stock	91913Y100	3	31	SH		SOLE		31	0	0
VALLEY NATL BANCORP COM	Stock	919794107	1	98	SH		SOLE		98	0	0
VALMONT INDS INC COM	Stock	920253101	1	3	SH		SOLE		3	0	0
VALVOLINE INC COM	Stock	92047W101	1	23	SH		SOLE		23	0	0
VANECK AGRIBUSINESS ETF	ETF	92189F700	31	300	SH		SOLE		300	0	0
VANECK GOLD MINERS ETF	ETF	92189F106	36	938	SH		SOLE		938	0	0
VANECK INVESTMENT GRADE FLOATING RATE ETF	ETF	92189F486	0	2	SH		SOLE		2	0	0
VANECK J.P. MORGAN EM LOCAL CURRENCY BOND ETF	ETF	92189H300	1	39	SH		SOLE		39	0	0
VANECK JUNIOR GOLD MINERS ETF	ETF	92189F791	3	73	SH		SOLE		73	0	0
VANECK VECTORS EM MKTS HY BOND ETF	ETF	92189F353	47	2,329	SH		SOLE		2,329	0	0
Vanguard Communication Services ETF	ETF	92204A884	34	280	SH		SOLE		280	0	0
VANGUARD CONSUMER STAPLES INDEX FUND	ETF	92204A207	5	26	SH		SOLE		26	0	0
Vanguard Emerging Market Government Bond ETF	ETF	921946885	3,782	54,141	SH		SOLE		54,141	0	0
Vanguard Emerging Markets ETF	ETF	922042858	3,602	78,084	SH		SOLE		78,084	0	0
Vanguard Energy ETF	ETF	92204A306	409	3,823	SH		SOLE		3,823	0	0
Vanguard Europe ETF	ETF	922042874	1,543	24,776	SH		SOLE		24,776	0	0
Vanguard Extended Market ETF	ETF	922908652	22	133	SH		SOLE		133	0	0
Vanguard High Dividend Yield ETF	ETF	921946406	389	3,469	SH		SOLE		3,469	0	0
VANGUARD INDUSTRIALS INDEX FUND	ETF	92204A603	2	11	SH		SOLE		11	0	0
Vanguard Information Technology ETF	ETF	92204A702	109	260	SH		SOLE		260	0	0
Vanguard Intermediate-Term Bond ETF	ETF	921937819	40	489	SH		SOLE		489	0	0
Vanguard Intermediate-Term Corporate Bond ETF	ETF	92206C870	426	4,953	SH		SOLE		4,953	0	0
Vanguard Intermediate-Term Government Bond ETF	ETF	92206C706	632	10,044	SH		SOLE		10,044	0	0
Vanguard International Bond ETF	ETF	92203J407	611	11,648	SH		SOLE		11,648	0	0
Vanguard International Developed Markets ETF	ETF	921943858	760	15,821	SH		SOLE		15,821	0	0
Vanguard International High Dividend Yield ETF	ETF	921946794	98	1,449	SH		SOLE		1,449	0	0
Vanguard International Real Estate ETF	ETF	922042676	4,116	79,239	SH		SOLE		79,239	0	0
Vanguard Materials ETF	ETF	92204A801	8	43	SH		SOLE		43	0	0
Vanguard Mid Cap Growth ETF	ETF	922908538	80	360	SH		SOLE		360	0	0
Vanguard Mortgage-Backed Securities ETF	ETF	92206C771	2,481	49,525	SH		SOLE		49,525	0	0
Vanguard Russell 1000 Growth ETF	ETF	92206C680	658	9,218	SH		SOLE		9,218	0	0
Vanguard Russell 1000 Value ETF	ETF	92206C714	41	558	SH		SOLE		558	0	0
Vanguard S&P 400 Mid Cap ETF	ETF	921932885	1	4	SH		SOLE		4	0	0
Vanguard S&P 500 ETF	ETF	922908363	2	4	SH		SOLE		4	0	0
Vanguard Short-Term Bond ETF	ETF	921937827	1,558	19,999	SH		SOLE		19,999	0	0
Vanguard Short-Term Corporate Bond ETF	ETF	92206C409	8,332	106,699	SH		SOLE		106,699	0	0
Vanguard Short-Term Government Bond ETF	ETF	92206C102	6,814	114,990	SH		SOLE		114,990	0	0
Vanguard Short-Term TIPS ETF	ETF	922020805	4,540	88,655	SH		SOLE		88,655	0	0
Vanguard Small Cap Growth ETF	ETF	922908595	3,348	13,492	SH		SOLE		13,492	0	0
Vanguard Tax-Exempt Bond ETF	ETF	922907746	1,316	25,527	SH		SOLE		25,527	0	0
Vanguard Total Bond Market ETF	ETF	921937835	161	2,020	SH		SOLE		2,020	0	0
Vanguard Total International Stock ETF	ETF	921909768	262	4,384	SH		SOLE		4,384	0	0
Vanguard Total US Equity Market ETF	ETF	922908769	1,449	6,365	SH		SOLE		6,365	0	0
Vanguard Total World Stock ETF	ETF	922042742	44	435	SH		SOLE		435	0	0
Vanguard US Dividend Appreciation ETF	ETF	921908844	476	2,933	SH		SOLE		2,933	0	0
Vanguard US Large Cap ETF	ETF	922908637	268	1,286	SH		SOLE		1,286	0	0
Vanguard US Large Cap Growth ETF	ETF	922908736	4,245	14,760	SH		SOLE		14,760	0	0
Vanguard US Large Cap Value ETF	ETF	922908744	4,314	29,191	SH		SOLE		29,191	0	0
Vanguard US Mega Cap ETF	ETF	921910873	192	1,206	SH		SOLE		1,206	0	0
Vanguard US Mega Cap Growth ETF	ETF	921910816	16	67	SH		SOLE		67	0	0
Vanguard US Mega Cap Value ETF	ETF	921910840	116	1,085	SH		SOLE		1,085	0	0
Vanguard US Mid Cap ETF	ETF	922908629	1,080	4,540	SH		SOLE		4,540	0	0
Vanguard US Mid Cap Value ETF	ETF	922908512	556	3,713	SH		SOLE		3,713	0	0
Vanguard US Real Estate ETF	ETF	922908553	7,624	70,348	SH		SOLE		70,348	0	0
Vanguard US Small Cap ETF	ETF	922908751	1,308	6,153	SH		SOLE		6,153	0	0
Vanguard US Small Cap Value ETF	ETF	922908611	1,281	7,280	SH		SOLE		7,280	0	0
Vanguard Utilities ETF	ETF	92204A876	7	42	SH		SOLE		42	0	0
Vanguard World Ex. US Small Cap ETF	ETF	922042718	140	1,129	SH		SOLE		1,129	0	0
VECTOR GROUP LTD COM	Stock	92240M108	0	29	SH		SOLE		29	0	0
VEEVA SYS INC CL A COM	Stock	922475108	24	113	SH		SOLE		113	0	0
VERACYTE INC COM	Stock	92337F107	0	3	SH		SOLE		3	0	0
VERINT SYS INC COM	Stock	92343X100	1	13	SH		SOLE		13	0	0
VERISIGN INC COM	Stock	92343E102	1	6	SH		SOLE		6	0	0
VERISK ANALYTICS INC COM	Stock	92345Y106	3	16	SH		SOLE		16	0	0
VERITEX HLDGS INC COM	Stock	923451108	0	2	SH		SOLE		2	0	0
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	138	2,714	SH		SOLE		2,714	0	0
VERRA MOBILITY CORP COM	Stock	92511U102	0	26	SH		SOLE		26	0	0
VERTEX PHARMACEUTICALS INC COM	Stock	92532F100	4	15	SH		SOLE		15	0	0
VIASAT INC COM	Stock	92552V100	1	14	SH		SOLE		14	0	0
VIATRIS INC COM	Stock	92556V106	1	99	SH		SOLE		99	0	0
VIAVI SOLUTIONS INC COM	Stock	925550105	1	33	SH		SOLE		33	0	0
VICTORY CAP HLDGS INC COM CL A	Stock	92645B103	0	3	SH		SOLE		3	0	0
VIRTU FINL INC CL A	Stock	928254101	1	26	SH		SOLE		26	0	0
VIRTUS INVT PARTNERS INC COM	Stock	92828Q109	0	2	SH		SOLE		2	0	0
VISA INC COM CL A	Stock	92826C839	58	263	SH		SOLE		263	0	0
VISHAY INTERTECHNOLOGY INC COM	Stock	928298108	1	28	SH		SOLE		28	0	0
VISTA OUTDOOR INC COM	Stock	928377100	2	66	SH		SOLE		66	0	0
VISTEON CORP COM NEW	Stock	92839U206	0	4	SH		SOLE		4	0	0
VISTRA CORP COM	Stock	92840M102	2	106	SH		SOLE		106	0	0
VMWARE INC CL A COM	Stock	928563402	1	8	SH		SOLE		8	0	0
VONTIER CORPORATION COM	Stock	928881101	0	10	SH		SOLE		10	0	0
VOYA FINANCIAL INC COM	Stock	929089100	2	24	SH		SOLE		24	0	0
VULCAN MATLS CO COM	Stock	929160109	2	10	SH		SOLE		10	0	0
WABTEC COM	Stock	929740108	2	22	SH		SOLE		22	0	0
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	4	80	SH		SOLE		80	0	0
WALKER & DUNLOP INC COM	Stock	93148P102	1	9	SH		SOLE		9	0	0
Walmart Inc	Stock	931142103	1,132	7,603	SH		SOLE		7,603	0	0
WARNER BROS DISCOVERY INC COM SER A	Stock	25470F104	1	21	SH		SOLE		21	0	0
WARNER MUSIC GROUP CORP COM CL A	Stock	934550203	0	3	SH		SOLE		3	0	0
WASHINGTON FED INC COM	Stock	938824109	1	16	SH		SOLE		16	0	0
WASTE MGMT INC DEL COM	Stock	94106L109	64	404	SH		SOLE		404	0	0
WATERS CORP COM	Stock	941848103	2	5	SH		SOLE		5	0	0
WATSCO INC COM	Stock	942622200	18	59	SH		SOLE		59	0	0
WATTS WATER TECHNOLOGIES INC CL A	Stock	942749102	1	5	SH		SOLE		5	0	0
WAYFAIR INC CL A	Stock	94419L101	0	3	SH		SOLE		3	0	0
WD 40 CO COM	Stock	929236107	0	2	SH		SOLE		2	0	0
WEBSTER FINL CORP COM	Stock	947890109	2	39	SH		SOLE		39	0	0
WEC ENERGY GROUP INC COM	Stock	92939U106	19	192	SH		SOLE		192	0	0
WELLS FARGO CO NEW COM	Stock	949746101	10	198	SH		SOLE		198	0	0
WELLTOWER INC COM	REIT	95040Q104	37	387	SH		SOLE		387	0	0
WENDYS CO COM	Stock	95058W100	1	32	SH		SOLE		32	0	0
WERNER ENTERPRISES INC COM	Stock	950755108	1	16	SH		SOLE		16	0	0
WESBANCO INC COM	Stock	950810101	0	14	SH		SOLE		14	0	0
WESCO INTL INC COM	Stock	95082P105	1	11	SH		SOLE		11	0	0
WEST PHARMACEUTICAL SVSC INC COM	Stock	955306105	3	7	SH		SOLE		7	0	0
WESTERN ALLIANCE BANCORP COM	Stock	957638109	2	19	SH		SOLE		19	0	0
WESTERN DIGITAL CORP. COM	Stock	958102105	1	28	SH		SOLE		28	0	0
WESTERN UN CO COM	Stock	959802109	1	45	SH		SOLE		45	0	0
WESTLAKE CORPORATION COM	Stock	960413102	1	12	SH		SOLE		12	0	0
WESTPORT FUEL SYSTEMS INC COM NEW	Stock	960908309	1	800	SH		SOLE		800	0	0
WESTROCK CO COM	Stock	96145D105	2	36	SH		SOLE		36	0	0
WEX INC COM	Stock	96208T104	2	10	SH		SOLE		10	0	0
WHEATON PRECIOUS METALS CORP COM	Stock	962879102	48	1,000	SH		SOLE		1,000	0	0
WHIRLPOOL CORP COM	Stock	963320106	2	13	SH		SOLE		13	0	0
WHITE MTNS INS GROUP LTD COM	Stock	G9618E107	2	2	SH		SOLE		2	0	0
WHITING PETE CORP NEW COM NEW	Stock	966387508	0	3	SH		SOLE		3	0	0
WILEY JOHN & SONS INC CL A	Stock	968223206	0	8	SH		SOLE		8	0	0
WILLIAMS COS INC COM	Stock	969457100	144	4,307	SH		SOLE		4,307	0	0
WILLIAMS SONOMA INC COM	Stock	969904101	2	13	SH		SOLE		13	0	0
WILLIS TOWERS WATSON PLC LTD SHS	Stock	G96629103	3	12	SH		SOLE		12	0	0
WILLSCOT MOBIL MINI HLDNG CORP COM CL A	Stock	971378104	2	53	SH		SOLE		53	0	0
WINGSTOP INC COM	Stock	974155103	0	3	SH		SOLE		3	0	0
WINNEBAGO INDS INC COM	Stock	974637100	0	7	SH		SOLE		7	0	0
WINTRUST FINL CORP COM	Stock	97650W108	1	14	SH		SOLE		14	0	0
WISDOMTREE CHINESE YUAN STRATEGY FUND	ETF	97717W182	43	1,580	SH		SOLE		1,580	0	0
WISDOMTREE CLOUD COMPUTING FUND	ETF	97717Y691	1	33	SH		SOLE		33	0	0
WISDOMTREE EMERGING MARKETS LOCAL DEBT FUND	ETF	97717X867	28	1,000	SH		SOLE		1,000	0	0
WISDOMTREE ENHANCED COMMODITY STRATEGY FUND	ETF	97717Y683	15	584	SH		SOLE		584	0	0
WISDOMTREE JAPAN HEDGED EQUITY FUND	ETF	97717W851	1	20	SH		SOLE		20	0	0
WOLFSPEED INC COM	Stock	977852102	1	10	SH		SOLE		10	0	0
WOLVERINE WORLD WIDE INC COM	Stock	978097103	0	2	SH		SOLE		2	0	0
WOODWARD INC COM	Stock	980745103	1	10	SH		SOLE		10	0	0
WORKDAY INC CL A	Stock	98138H101	1	4	SH		SOLE		4	0	0
WORLD FUEL SVCS CORP COM	Stock	981475106	0	9	SH		SOLE		9	0	0
WORLD WRESTLING ENTMT INC CL A	Stock	98156Q108	0	5	SH		SOLE		5	0	0
WORTHINGTON INDS INC COM	Stock	981811102	1	10	SH		SOLE		10	0	0
WSFS FINL CORP COM	Stock	929328102	1	11	SH		SOLE		11	0	0
WYNDHAM HOTELS & RESORTS INC COM	Stock	98311A105	1	12	SH		SOLE		12	0	0
WYNN RESORTS LTD COM	Stock	983134107	1	11	SH		SOLE		11	0	0
XCEL ENERGY INC COM	Stock	98389B100	2	33	SH		SOLE		33	0	0
XENCOR INC COM	Stock	98401F105	0	2	SH		SOLE		2	0	0
XEROX HOLDINGS CORP COM NEW	Stock	98421M106	1	42	SH		SOLE		42	0	0
XPEL INC COM	Stock	98379L100	0	1	SH		SOLE		1	0	0
XPO LOGISTICS INC COM	Stock	983793100	1	15	SH		SOLE		15	0	0
XYLEM INC COM	Stock	98419M100	1	10	SH		SOLE		10	0	0
YELP INC CL A	Stock	985817105	0	9	SH		SOLE		9	0	0
YETI HLDGS INC COM	Stock	98585X104	1	9	SH		SOLE		9	0	0
YUM BRANDS INC COM	Stock	988498101	69	579	SH		SOLE		579	0	0
YUM CHINA HLDGS INC COM	Stock	98850P109	17	400	SH		SOLE		400	0	0
ZEBRA TECHNOLOGIES CORPORATION CL A	Stock	989207105	2	5	SH		SOLE		5	0	0
ZENDESK INC COM	Stock	98936J101	0	2	SH		SOLE		2	0	0
ZIFF DAVIS INC COM	Stock	48123V102	1	9	SH		SOLE		9	0	0
ZILLOW GROUP INC CL A	Stock	98954M101	0	2	SH		SOLE		2	0	0
ZILLOW GROUP INC CL C CAP STK	Stock	98954M200	18	358	SH		SOLE		358	0	0
ZIMMER BIOMET HOLDINGS INC COM	Stock	98956P102	2	15	SH		SOLE		15	0	0
ZIONS BANCORPORATION N A COM	Stock	989701107	2	35	SH		SOLE		35	0	0
ZIPRECRUITER INC CL A	Stock	98980B103	0	2	SH		SOLE		2	0	0
ZOETIS INC CL A	Stock	98978V103	7	35	SH		SOLE		35	0	0
ZOOM VIDEO COMMUNICATIONS INC CL A	Stock	98980L101	1	9	SH		SOLE		9	0	0
ZSCALER INC COM	Stock	98980G102	1	3	SH		SOLE		3	0	0
ZURN WATER SOLUTIONS CORP COM	Stock	98983L108	2	52	SH		SOLE		52	0	0
ZYNGA INC CL A	Stock	98986T108	3	291	SH		SOLE		291	0	0