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
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO COM	Stock	88579Y101	8	68	SH		SOLE		68	0	0
AAM LOW DURATION PREFERRED AND INCOME SECURITIES ETF	ETF	26922A198	0	1	SH		SOLE		1	0	0
AAON INC COM PAR $0.004	Stock	000360206	0	9	SH		SOLE		9	0	0
ABBOTT LABS COM	Stock	002824100	8	80	SH		SOLE		80	0	0
ABBVIE INC COM	Stock	00287Y109	100	745	SH		SOLE		745	0	0
ABIOMED INC COM	Stock	003654100	1	4	SH		SOLE		4	0	0
ABM INDS INC COM	Stock	000957100	0	13	SH		SOLE		13	0	0
ABRDN PHYSICAL PALLADIUM SHARES ETF	ETF	003262102	39	195	SH		SOLE		195	0	0
ABRDN PHYSICAL SILVER SHARES ETF	ETF	003264108	13	710	SH		SOLE		710	0	0
ACADEMY SPORTS & OUTDOORS INC COM	Stock	00402L107	0	10	SH		SOLE		10	0	0
ACADIA HEALTHCARE COMPANY INC COM	Stock	00404A109	2	25	SH		SOLE		25	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	105	408	SH		SOLE		408	0	0
ACI WORLDWIDE INC COM	Stock	004498101	0	10	SH		SOLE		10	0	0
ACUITY BRANDS INC COM	Stock	00508Y102	1	7	SH		SOLE		7	0	0
ACUSHNET HLDGS CORP COM	Stock	005098108	1	18	SH		SOLE		18	0	0
ADDUS HOMECARE CORP COM	Stock	006739106	0	4	SH		SOLE		4	0	0
ADIENT PLC ORD SHS	Stock	G0084W101	1	20	SH		SOLE		20	0	0
ADOBE SYSTEMS INCORPORATED COM	Stock	00724F101	2	8	SH		SOLE		8	0	0
ADT INC DEL COM	Stock	00090Q103	1	138	SH		SOLE		138	0	0
ADTALEM GLOBAL ED INC COM	Stock	00737L103	0	13	SH		SOLE		13	0	0
ADVANCE AUTO PARTS INC COM	Stock	00751Y106	2	10	SH		SOLE		10	0	0
ADVANCED DRAIN SYS INC DEL COM	Stock	00790R104	2	15	SH		SOLE		15	0	0
ADVANCED ENERGY INDS COM	Stock	007973100	0	6	SH		SOLE		6	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107	3	54	SH		SOLE		54	0	0
AECOM COM	Stock	00766T100	5	75	SH		SOLE		75	0	0
AEROJET ROCKETDYNE HLDGS INC COM	Stock	007800105	0	2	SH		SOLE		2	0	0
AEROVIRONMENT INC COM	Stock	008073108	0	4	SH		SOLE		4	0	0
AES CORP COM	Stock	00130H105	22	976	SH		SOLE		976	0	0
AFFILIATED MANAGERS GROUP INC COM	Stock	008252108	1	13	SH		SOLE		13	0	0
AFLAC INC COM	Stock	001055102	4	68	SH		SOLE		68	0	0
AGCO CORP COM	Stock	001084102	2	18	SH		SOLE		18	0	0
AGILENT TECHNOLOGIES INC COM	Stock	00846U101	2	20	SH		SOLE		20	0	0
AGILON HEALTH INC COM	Stock	00857U107	0	2	SH		SOLE		2	0	0
AGIOS PHARMACEUTICALS INC COM	Stock	00847X104	0	2	SH		SOLE		2	0	0
AGNC INVT CORP COM	REIT	00123Q104	8	990	SH		SOLE		990	0	0
AIR LEASE CORP CL A	Stock	00912X302	1	19	SH		SOLE		19	0	0
AIR PRODS & CHEMS INC COM	Stock	009158106	3	15	SH		SOLE		15	0	0
AIR TRANSPORT SERVICES GRP INC COM	Stock	00922R105	0	12	SH		SOLE		12	0	0
AKAMAI TECHNOLOGIES INC COM	Stock	00971T101	1	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	6	SH		SOLE		6	0	0
ALASKA AIR GROUP INC COM	Stock	011659109	1	24	SH		SOLE		24	0	0
ALBANY INTL CORP CL A	Stock	012348108	0	6	SH		SOLE		6	0	0
ALBEMARLE CORP COM	Stock	012653101	3	11	SH		SOLE		11	0	0
ALBERTSONS COS INC COMMON STOCK	Stock	013091103	0	11	SH		SOLE		11	0	0
ALCOA CORP COM	Stock	013872106	1	44	SH		SOLE		44	0	0
ALCON AG ORD SHS	Stock	H01301128	0	4	SH		SOLE		4	0	0
ALERIAN MLP ETF	ETF	00162Q452	46	1,249	SH		SOLE		1,249	0	0
ALIGN TECHNOLOGY INC COM	Stock	016255101	0	2	SH		SOLE		2	0	0
ALKERMES PLC SHS	Stock	G01767105	0	17	SH		SOLE		17	0	0
ALLEGHANY CORP MD COM	Stock	017175100	2	2	SH		SOLE		2	0	0
ALLEGIANT TRAVEL CO COM	Stock	01748X102	0	1	SH		SOLE		1	0	0
ALLEGION PLC ORD SHS	Stock	G0176J109	1	15	SH		SOLE		15	0	0
ALLETE INC COM NEW	Stock	018522300	0	7	SH		SOLE		7	0	0
ALLIANT ENERGY CORP COM	Stock	018802108	2	36	SH		SOLE		36	0	0
ALLISON TRANSMISSION HLDGS INC COM	Stock	01973R101	1	19	SH		SOLE		19	0	0
ALLOGENE THERAPEUTICS INC COM	Stock	019770106	0	4	SH		SOLE		4	0	0
ALLSCRIPTS HEALTHCARE SOLUTNS COM	Stock	01988P108	0	18	SH		SOLE		18	0	0
ALLSTATE CORP COM	Stock	020002101	5	39	SH		SOLE		39	0	0
ALLY FINL INC COM	Stock	02005N100	1	27	SH		SOLE		27	0	0
ALNYLAM PHARMACEUTICALS INC COM	Stock	02043Q107	1	5	SH		SOLE		5	0	0
ALPHA METALLURGICAL RESOUR INC COM	Stock	020764106	0	2	SH		SOLE		2	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	66	692	SH		SOLE		692	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	67	702	SH		SOLE		702	0	0
ALTICE USA INC CL A	Stock	02156K103	0	3	SH		SOLE		3	0	0
ALTRA INDL MOTION CORP COM	Stock	02208R106	0	12	SH		SOLE		12	0	0
ALTRIA GROUP INC COM	Stock	02209S103	3	64	SH		SOLE		64	0	0
Amazon Inc	Stock	023135106	1,303	11,529	SH		SOLE		11,529	0	0
AMC ENTMT HLDGS INC CL A COM	Stock	00165C104	0	30	SH		SOLE		30	0	0
AMC NETWORKS INC CL A	Stock	00164V103	0	1	SH		SOLE		1	0	0
AMCOR PLC ORD	Stock	G0250X107	2	205	SH		SOLE		205	0	0
AMDOCS LTD SHS	Stock	G02602103	2	27	SH		SOLE		27	0	0
AMEDISYS INC COM	Stock	023436108	1	6	SH		SOLE		6	0	0
AMER STATES WTR CO COM	Stock	029899101	0	6	SH		SOLE		6	0	0
AMERCO COM	Stock	023586100	3	6	SH		SOLE		6	0	0
AMEREN CORP COM	Stock	023608102	2	21	SH		SOLE		21	0	0
AMERESCO INC CL A	Stock	02361E108	0	5	SH		SOLE		5	0	0
AMERICAN AIRLS GROUP INC COM	Stock	02376R102	2	133	SH		SOLE		133	0	0
AMERICAN EAGLE OUTFITTERS INC COM	Stock	02553E106	0	29	SH		SOLE		29	0	0
AMERICAN ELEC PWR CO INC COM	Stock	025537101	40	460	SH		SOLE		460	0	0
AMERICAN EQTY INVT LIFE HLD CO COM	Stock	025676206	1	27	SH		SOLE		27	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	4	29	SH		SOLE		29	0	0
AMERICAN FINL GROUP INC OHIO COM	Stock	025932104	3	22	SH		SOLE		22	0	0
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	3	69	SH		SOLE		69	0	0
AMERICAN TOWER CORP NEW COM	REIT	03027X100	11	49	SH		SOLE		49	0	0
AMERICAN WTR WKS CO INC NEW COM	Stock	030420103	2	14	SH		SOLE		14	0	0
AMERIPRISE FINL INC COM	Stock	03076C106	5	18	SH		SOLE		18	0	0
AMERIS BANCORP COM	Stock	03076K108	1	18	SH		SOLE		18	0	0
AMERISOURCEBERGEN CORP COM	Stock	03073E105	2	18	SH		SOLE		18	0	0
AMETEK INC COM	Stock	031100100	2	16	SH		SOLE		16	0	0
AMGEN INC COM	Stock	031162100	23	101	SH		SOLE		101	0	0
AMKOR TECHNOLOGY INC COM	Stock	031652100	1	66	SH		SOLE		66	0	0
AMN HEALTHCARE SVCS INC COM	Stock	001744101	1	10	SH		SOLE		10	0	0
AMPHASTAR PHARMACEUTICALS INC COM	Stock	03209R103	0	2	SH		SOLE		2	0	0
AMPHENOL CORP NEW CL A	Stock	032095101	3	50	SH		SOLE		50	0	0
ANALOG DEVICES INC COM	Stock	032654105	3	18	SH		SOLE		18	0	0
ANSYS INC COM	Stock	03662Q105	4	16	SH		SOLE		16	0	0
ANTERO MIDSTREAM CORP COM	Stock	03676B102	1	126	SH		SOLE		126	0	0
ANTERO RESOURCES CORP COM	Stock	03674X106	2	57	SH		SOLE		57	0	0
ANYWHERE REAL ESTATE INC COM	Stock	75605Y106	0	2	SH		SOLE		2	0	0
AON PLC SHS CL A	Stock	G0403H108	2	9	SH		SOLE		9	0	0
APA CORPORATION COM	Stock	03743Q108	3	100	SH		SOLE		100	0	0
APOLLO GLOBAL MGMT INC COM	Stock	03769M106	1	23	SH		SOLE		23	0	0
APOLLO MED HLDGS INC COM NEW	Stock	03763A207	0	2	SH		SOLE		2	0	0
Apple Inc	Stock	037833100	1,840	13,312	SH		SOLE		13,312	0	0
APPLIED INDL TECHNOLOGIES INC COM	Stock	03820C105	1	9	SH		SOLE		9	0	0
APPLIED MATLS INC COM	Stock	038222105	28	337	SH		SOLE		337	0	0
APTARGROUP INC COM	Stock	038336103	1	15	SH		SOLE		15	0	0
APTIV PLC SHS	Stock	G6095L109	2	22	SH		SOLE		22	0	0
ARAMARK COM	Stock	03852U106	1	34	SH		SOLE		34	0	0
ARCBEST CORP COM	Stock	03937C105	0	3	SH		SOLE		3	0	0
ARCH CAP GROUP LTD ORD	Stock	G0450A105	2	51	SH		SOLE		51	0	0
ARCH RESOURCES INC CL A	Stock	03940R107	0	2	SH		SOLE		2	0	0
ARCHAEA ENERGY INC COM CL A	Stock	03940F103	5	285	SH		SOLE		285	0	0
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	4	53	SH		SOLE		53	0	0
ARCONIC CORPORATION COM	Stock	03966V107	0	9	SH		SOLE		9	0	0
ARCOSA INC COM	Stock	039653100	1	15	SH		SOLE		15	0	0
ARCUS BIOSCIENCES INC COM	Stock	03969F109	0	4	SH		SOLE		4	0	0
ARDAGH METAL PACKAGING S A SHS	Stock	L02235106	0	6	SH		SOLE		6	0	0
ARES CAPITAL CORP COM	CEF	04010L103	14	810	SH		SOLE		810	0	0
ARES MANAGEMENT CORPORATION CL A COM STK	Stock	03990B101	1	9	SH		SOLE		9	0	0
ARISTA NETWORKS INC COM	Stock	040413106	6	56	SH		SOLE		56	0	0
ARK INNOVATION ETF	ETF	00214Q104	49	1,304	SH		SOLE		1,304	0	0
ARMSTRONG WORLD INDS INC NEW COM	Stock	04247X102	1	8	SH		SOLE		8	0	0
ARROW ELECTRS INC COM	Stock	042735100	1	11	SH		SOLE		11	0	0
Arthur J Gallagher & Co	Stock	363576109	915	5,342	SH		SOLE		5,342	0	0
ARTISAN PARTNERS ASSET MGMT IN CL A	Stock	04316A108	0	10	SH		SOLE		10	0	0
ASGN INC COM	Stock	00191U102	1	7	SH		SOLE		7	0	0
ASHLAND INC COM	Stock	044186104	1	14	SH		SOLE		14	0	0
ASSETMARK FINL HLDGS INC COM	REIT	04546L106	0	10	SH		SOLE		10	0	0
ASSOCIATED BANC CORP COM	Stock	045487105	1	26	SH		SOLE		26	0	0
ASSURANT INC COM	Stock	04621X108	2	14	SH		SOLE		14	0	0
ASSURED GUARANTY LTD COM	Stock	G0585R106	1	18	SH		SOLE		18	0	0
AT&T INC COM	Stock	00206R102	69	4,489	SH		SOLE		4,489	0	0
ATI INC COM	Stock	01741R102	1	27	SH		SOLE		27	0	0
ATKORE INC COM	Stock	047649108	0	5	SH		SOLE		5	0	0
ATLANTIC UN BANKSHARES CORP COM	Stock	04911A107	1	18	SH		SOLE		18	0	0
ATLANTICA SUSTAINABLE INFR PLC SHS	Stock	G0751N103	0	19	SH		SOLE		19	0	0
ATLAS AIR WORLDWIDE HLDGS INC COM NEW	Stock	049164205	0	2	SH		SOLE		2	0	0
ATLASSIAN CORPORATION CL A	Stock	049468101	0	2	SH		SOLE		2	0	0
ATMOS ENERGY CORP COM	Stock	049560105	22	217	SH		SOLE		217	0	0
ATRICURE INC COM	Stock	04963C209	0	3	SH		SOLE		3	0	0
AURORA CANNABIS INC COM	Stock	05156X884	0	126	SH		SOLE		126	0	0
AUTODESK INC COM	Stock	052769106	35	188	SH		SOLE		188	0	0
AUTOLIV INC COM	Stock	052800109	1	16	SH		SOLE		16	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	44	194	SH		SOLE		194	0	0
AUTONATION INC COM	Stock	05329W102	3	26	SH		SOLE		26	0	0
AUTOZONE INC COM	Stock	053332102	4	2	SH		SOLE		2	0	0
AVALARA INC COM	Stock	05338G106	2	22	SH		SOLE		22	0	0
AVANGRID INC COM	Stock	05351W103	1	13	SH		SOLE		13	0	0
AVANOS MED INC COM	Stock	05350V106	0	5	SH		SOLE		5	0	0
AVANTOR INC COM	Stock	05352A100	0	18	SH		SOLE		18	0	0
AVERY DENNISON CORP COM	Stock	053611109	3	17	SH		SOLE		17	0	0
AVIENT CORPORATION COM	Stock	05368V106	1	20	SH		SOLE		20	0	0
AVIS BUDGET GROUP COM	Stock	053774105	1	9	SH		SOLE		9	0	0
AVISTA CORP COM	Stock	05379B107	0	10	SH		SOLE		10	0	0
AVNET INC COM	Stock	053807103	1	19	SH		SOLE		19	0	0
AXALTA COATING SYS LTD COM	Stock	G0750C108	1	49	SH		SOLE		49	0	0
AXCELIS TECHNOLOGIES INC COM NEW	Stock	054540208	0	3	SH		SOLE		3	0	0
AXIS CAP HLDGS LTD SHS	Stock	G0692U109	1	19	SH		SOLE		19	0	0
AXON ENTERPRISE INC COM	Stock	05464C101	0	4	SH		SOLE		4	0	0
AXOS FINANCIAL INC COM	Stock	05465C100	0	9	SH		SOLE		9	0	0
AZEK CO INC CL A	Stock	05478C105	0	8	SH		SOLE		8	0	0
B & G FOODS INC NEW COM	Stock	05508R106	0	5	SH		SOLE		5	0	0
B. RILEY FINANCIAL INC COM	Stock	05580M108	0	2	SH		SOLE		2	0	0
BADGER METER INC COM	Stock	056525108	0	5	SH		SOLE		5	0	0
BAKER HUGHES COMPANY CL A	Stock	05722G100	0	15	SH		SOLE		15	0	0
BALCHEM CORP COM	Stock	057665200	1	6	SH		SOLE		6	0	0
BALL CORP COM	Stock	058498106	1	21	SH		SOLE		21	0	0
BancFirst Corp	Stock	05945F103	1	9	SH		SOLE		9	0	0
BANK HAWAII CORP COM	Stock	062540109	1	10	SH		SOLE		10	0	0
BANK NEW YORK MELLON CORP COM	Stock	064058100	2	43	SH		SOLE		43	0	0
BANK OF NT BUTTERFIELD&SON LTD SHS NEW	Stock	G0772R208	0	15	SH		SOLE		15	0	0
BANK OZK COM	Stock	06417N103	1	28	SH		SOLE		28	0	0
BANKUNITED INC COM	Stock	06652K103	1	21	SH		SOLE		21	0	0
BANNER CORP COM NEW	Stock	06652V208	0	7	SH		SOLE		7	0	0
BARNES & NOBLE ED INC COM	Stock	06777U101	3	1,248	SH		SOLE		1,248	0	0
BARNES GROUP INC COM	Stock	067806109	0	10	SH		SOLE		10	0	0
BATH & BODY WORKS INC COM	Stock	070830104	1	36	SH		SOLE		36	0	0
BAXTER INTL INC COM	Stock	071813109	1	18	SH		SOLE		18	0	0
BCE INC COM NEW	Stock	05534B760	22	515	SH		SOLE		515	0	0
BEACON ROOFING SUPPLY INC COM	Stock	073685109	1	18	SH		SOLE		18	0	0
BEAM THERAPEUTICS INC COM	Stock	07373V105	5	104	SH		SOLE		104	0	0
BECTON DICKINSON & CO COM	Stock	075887109	27	122	SH		SOLE		122	0	0
BELDEN INC COM	Stock	077454106	1	11	SH		SOLE		11	0	0
BELLRING BRANDS INC COMMON STOCK	Stock	07831C103	0	9	SH		SOLE		9	0	0
BENTLEY SYS INC COM CL B	Stock	08265T208	0	3	SH		SOLE		3	0	0
BERKLEY W R CORP COM	Stock	084423102	3	50	SH		SOLE		50	0	0
Berkshire Hathaway Inc	Stock	084670702	164	616	SH		SOLE		616	0	0
BERRY GLOBAL GROUP INC COM	Stock	08579W103	1	28	SH		SOLE		28	0	0
BEST BUY INC COM	Stock	086516101	3	44	SH		SOLE		44	0	0
BGC PARTNERS INC CL A	Stock	05541T101	0	66	SH		SOLE		66	0	0
BILL COM HLDGS INC COM	Stock	090043100	1	6	SH		SOLE		6	0	0
BIO RAD LABS INC CL A	Stock	090572207	2	4	SH		SOLE		4	0	0
BIOCRYST PHARMACEUTICALS INC COM	Stock	09058V103	0	20	SH		SOLE		20	0	0
BIOGEN INC COM	Stock	09062X103	78	294	SH		SOLE		294	0	0
BIOHAVEN PHARMACTL HLDG CO LTD COM	Stock	G11196105	1	9	SH		SOLE		9	0	0
BIOMARIN PHARMACEUTICAL INC COM	Stock	09061G101	2	24	SH		SOLE		24	0	0
BIO-TECHNE CORP COM	Stock	09073M104	1	2	SH		SOLE		2	0	0
BJS WHSL CLUB HLDGS INC COM	Stock	05550J101	2	23	SH		SOLE		23	0	0
BK OF AMERICA CORP COM	Stock	060505104	13	418	SH		SOLE		418	0	0
BLACK HILLS CORP COM	Stock	092113109	1	12	SH		SOLE		12	0	0
BLACK KNIGHT INC COM	Stock	09215C105	1	21	SH		SOLE		21	0	0
BLACKBAUD INC COM	Stock	09227Q100	0	4	SH		SOLE		4	0	0
BLACKROCK INC COM	Stock	09247X101	30	54	SH		SOLE		54	0	0
BLACKSTONE INC COM	Stock	09260D107	22	266	SH		SOLE		266	0	0
BLOCK H & R INC COM	Stock	093671105	1	32	SH		SOLE		32	0	0
BLOCK INC CL A	Stock	852234103	4	64	SH		SOLE		64	0	0
BLOOM ENERGY CORP COM CL A	Stock	093712107	0	9	SH		SOLE		9	0	0
BLOOMIN BRANDS INC COM	Stock	094235108	0	7	SH		SOLE		7	0	0
BLUEPRINT MEDICINES CORP COM	Stock	09627Y109	0	1	SH		SOLE		1	0	0
BOEING CO COM	Stock	097023105	2	18	SH		SOLE		18	0	0
BOISE CASCADE CO DEL COM	Stock	09739D100	0	5	SH		SOLE		5	0	0
BOK FINL CORP COM NEW	Stock	05561Q201	2	19	SH		SOLE		19	0	0
BOOKING HOLDINGS INC COM	Stock	09857L108	3	2	SH		SOLE		2	0	0
BOOT BARN HLDGS INC COM	Stock	099406100	0	4	SH		SOLE		4	0	0
BOOZ ALLEN HAMILTON HLDG CORP CL A	Stock	099502106	3	35	SH		SOLE		35	0	0
BORGWARNER INC COM	Stock	099724106	2	54	SH		SOLE		54	0	0
BOSTON SCIENTIFIC CORP COM	Stock	101137107	2	46	SH		SOLE		46	0	0
BOX INC CL A	Stock	10316T104	0	18	SH		SOLE		18	0	0
BP PLC SPONSORED ADR	ADR	055622104	328	11,497	SH		SOLE		11,497	0	0
BRADY CORP CL A	Stock	104674106	0	10	SH		SOLE		10	0	0
BRC INC COM CL A	Stock	05601U105	0	24	SH		SOLE		24	0	0
BREAD FINANCIAL HOLDINGS INC COM	Stock	018581108	0	11	SH		SOLE		11	0	0
BRIDGEBIO PHARMA INC COM	Stock	10806X102	0	5	SH		SOLE		5	0	0
BRIGHT HORIZONS FAM SOL IN DEL COM	Stock	109194100	0	4	SH		SOLE		4	0	0
BRIGHTHOUSE FINL INC COM	Stock	10922N103	1	23	SH		SOLE		23	0	0
BRINKER INTL INC COM	Stock	109641100	0	7	SH		SOLE		7	0	0
BRINKS CO COM	Stock	109696104	0	5	SH		SOLE		5	0	0
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	65	914	SH		SOLE		914	0	0
BROADCOM INC COM	Stock	11135F101	28	63	SH		SOLE		63	0	0
BROADRIDGE FINL SOLUTIONS INC COM	Stock	11133T103	3	18	SH		SOLE		18	0	0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH	Stock	112585104	16	400	SH		SOLE		400	0	0
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A	Stock	11275Q107	6	142	SH		SOLE		142	0	0
BROOKFIELD RENEWABLE CORP CL A SUB VTG	Stock	11284V105	12	368	SH		SOLE		368	0	0
BROWN & BROWN INC COM	Stock	115236101	2	30	SH		SOLE		30	0	0
BROWN FORMAN CORP CL A	Stock	115637100	1	8	SH		SOLE		8	0	0
BROWN FORMAN CORP CL B	Stock	115637209	2	34	SH		SOLE		34	0	0
BRUKER CORP COM	Stock	116794108	1	14	SH		SOLE		14	0	0
BRUNSWICK CORP COM	Stock	117043109	1	19	SH		SOLE		19	0	0
BUCKLE INC COM	Stock	118440106	0	5	SH		SOLE		5	0	0
BUILDERS FIRSTSOURCE INC COM	Stock	12008R107	2	36	SH		SOLE		36	0	0
BUMBLE INC COM CL A	Stock	12047B105	0	1	SH		SOLE		1	0	0
BUNGE LIMITED COM	Stock	G16962105	3	31	SH		SOLE		31	0	0
BURLINGTON STORES INC COM	Stock	122017106	6	53	SH		SOLE		53	0	0
BWX TECHNOLOGIES INC COM	Stock	05605H100	1	13	SH		SOLE		13	0	0
C H ROBINSON WORLDWIDE INC COM NEW	Stock	12541W209	3	28	SH		SOLE		28	0	0
CABOT CORP COM	Stock	127055101	1	14	SH		SOLE		14	0	0
CACI INTL INC CL A	Stock	127190304	2	7	SH		SOLE		7	0	0
CACTUS INC CL A	Stock	127203107	0	9	SH		SOLE		9	0	0
CADENCE BANK COM	Stock	12740C103	1	34	SH		SOLE		34	0	0
CADENCE DESIGN SYSTEM INC COM	Stock	127387108	2	14	SH		SOLE		14	0	0
CAESARS ENTERTAINMENT INC NEW COM	Stock	12769G100	0	15	SH		SOLE		15	0	0
CAL MAINE FOODS INC COM NEW	Stock	128030202	1	12	SH		SOLE		12	0	0
CALIFORNIA RES CORP COM STOCK	Stock	13057Q305	0	9	SH		SOLE		9	0	0
CALIFORNIA WTR SVC GROUP COM	Stock	130788102	0	9	SH		SOLE		9	0	0
CALIX INC COM	Stock	13100M509	1	9	SH		SOLE		9	0	0
CALLON PETE CO DEL COM	Stock	13123X508	0	2	SH		SOLE		2	0	0
CAMECO CORP COM	Stock	13321L108	3	128	SH		SOLE		128	0	0
CAMPBELL SOUP CO COM	Stock	134429109	3	68	SH		SOLE		68	0	0
CAMPING WORLD HLDGS INC CL A	Stock	13462K109	0	1	SH		SOLE		1	0	0
CANADIAN NATL RY CO COM	Stock	136375102	86	800	SH		SOLE		800	0	0
CANNAE HLDGS INC COM	Stock	13765N107	0	19	SH		SOLE		19	0	0
CANOPY GROWTH CORP COM	Stock	138035100	1	271	SH		SOLE		271	0	0
CAPITAL ONE FINL CORP COM	Stock	14040H105	29	314	SH		SOLE		314	0	0
CAPITOL FED FINL INC COM	Stock	14057J101	0	18	SH		SOLE		18	0	0
CAPRI HOLDINGS LIMITED SHS	Stock	G1890L107	1	31	SH		SOLE		31	0	0
CARDINAL HEALTH INC COM	Stock	14149Y108	4	58	SH		SOLE		58	0	0
CARGURUS INC COM CL A	Stock	141788109	0	6	SH		SOLE		6	0	0
CARLISLE COS INC COM	Stock	142339100	4	13	SH		SOLE		13	0	0
CARMAX INC COM	Stock	143130102	1	15	SH		SOLE		15	0	0
CARNIVAL CORP COMMON STOCK	Stock	143658300	1	190	SH		SOLE		190	0	0
CARPENTER TECHNOLOGY CORP COM	Stock	144285103	0	5	SH		SOLE		5	0	0
CARRIER GLOBAL CORPORATION COM	Stock	14448C104	13	374	SH		SOLE		374	0	0
CARTERS INC COM	Stock	146229109	0	5	SH		SOLE		5	0	0
CARVANA CO CL A	Stock	146869102	3	149	SH		SOLE		149	0	0
CASELLA WASTE SYS INC CL A	Stock	147448104	1	9	SH		SOLE		9	0	0
CASEYS GEN STORES INC COM	Stock	147528103	7	35	SH		SOLE		35	0	0
CATALENT INC COM	Stock	148806102	0	6	SH		SOLE		6	0	0
CATERPILLAR INC COM	Stock	149123101	129	784	SH		SOLE		784	0	0
CATHAY GEN BANCORP COM	Stock	149150104	1	16	SH		SOLE		16	0	0
CAVCO INDS INC DEL COM	Stock	149568107	0	1	SH		SOLE		1	0	0
CBIZ INC COM	Stock	124805102	0	4	SH		SOLE		4	0	0
CBOE GLOBAL MKTS INC COM	Stock	12503M108	3	22	SH		SOLE		22	0	0
CBRE GROUP INC CL A	Stock	12504L109	1	20	SH		SOLE		20	0	0
CDW CORP COM	Stock	12514G108	3	18	SH		SOLE		18	0	0
CELANESE CORP DEL COM	Stock	150870103	2	21	SH		SOLE		21	0	0
CENTENE CORP DEL COM	Stock	15135B101	5	58	SH		SOLE		58	0	0
CENTERPOINT ENERGY INC COM	Stock	15189T107	2	83	SH		SOLE		83	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	5	SH		SOLE		5	0	0
CF INDS HLDGS INC COM	Stock	125269100	4	42	SH		SOLE		42	0	0
CHAMPIONX CORPORATION COM	Stock	15872M104	1	36	SH		SOLE		36	0	0
CHARLES RIV LABS INTL INC COM	Stock	159864107	1	6	SH		SOLE		6	0	0
CHART INDS INC COM	Stock	16115Q308	2	9	SH		SOLE		9	0	0
CHARTER COMMUNICATIONS INC NEW CL A	Stock	16119P108	1	3	SH		SOLE		3	0	0
CHEESECAKE FACTORY INC COM	Stock	163072101	0	2	SH		SOLE		2	0	0
CHEGG INC COM	Stock	163092109	0	7	SH		SOLE		7	0	0
CHEMED CORP NEW COM	Stock	16359R103	1	3	SH		SOLE		3	0	0
CHEMOURS CO COM	Stock	163851108	1	33	SH		SOLE		33	0	0
CHENIERE ENERGY INC COM NEW	Stock	16411R208	3	21	SH		SOLE		21	0	0
CHESAPEAKE ENERGY CORP COM	Stock	165167735	49	518	SH		SOLE		518	0	0
CHESAPEAKE UTILS CORP COM	Stock	165303108	0	4	SH		SOLE		4	0	0
CHEVRON CORP NEW COM	Stock	166764100	481	3,346	SH		SOLE		3,346	0	0
CHEWY INC CL A	Stock	16679L109	2	65	SH		SOLE		65	0	0
CHIMERA INVT CORP COM NEW	REIT	16934Q208	0	0	SH		SOLE		0	0	0
CHIPOTLE MEXICAN GRILL INC COM	Stock	169656105	3	2	SH		SOLE		2	0	0
CHOICE HOTELS INTL INC COM	Stock	169905106	1	5	SH		SOLE		5	0	0
CHORD ENERGY CORPORATION COM NEW	Stock	674215207	1	5	SH		SOLE		5	0	0
CHUBB LIMITED COM	Stock	H1467J104	3	18	SH		SOLE		18	0	0
CHURCH & DWIGHT CO INC COM	Stock	171340102	1	17	SH		SOLE		17	0	0
CHURCHILL DOWNS INC COM	Stock	171484108	1	3	SH		SOLE		3	0	0
CIENA CORP COM NEW	Stock	171779309	1	14	SH		SOLE		14	0	0
CIGNA CORP NEW COM	Stock	125523100	7	27	SH		SOLE		27	0	0
CIMPRESS PLC SHS EURO	Stock	G2143T103	0	2	SH		SOLE		2	0	0
CINCINNATI FINL CORP COM	Stock	172062101	2	24	SH		SOLE		24	0	0
CINTAS CORP COM	Stock	172908105	6	15	SH		SOLE		15	0	0
CIRRUS LOGIC INC COM	Stock	172755100	1	10	SH		SOLE		10	0	0
CISCO SYS INC COM	Stock	17275R102	57	1,415	SH		SOLE		1,415	0	0
CITIGROUP INC COM NEW	Stock	172967424	5	117	SH		SOLE		117	0	0
CITIZENS FINL GROUP INC COM	Stock	174610105	1	23	SH		SOLE		23	0	0
CIVITAS RESOURCES INC COM NEW	Stock	17888H103	1	9	SH		SOLE		9	0	0
CLARIVATE PLC ORD SHS	Stock	G21810109	0	25	SH		SOLE		25	0	0
CLEAN ENERGY FUELS CORP COM	Stock	184499101	0	9	SH		SOLE		9	0	0
CLEAN HARBORS INC COM	Stock	184496107	1	13	SH		SOLE		13	0	0
CLEARWAY ENERGY INC CL A	Stock	18539C105	0	6	SH		SOLE		6	0	0
CLEARWAY ENERGY INC CL C	Stock	18539C204	0	15	SH		SOLE		15	0	0
CLEVELAND-CLIFFS INC NEW COM	Stock	185899101	0	13	SH		SOLE		13	0	0
CLOROX CO DEL COM	Stock	189054109	2	19	SH		SOLE		19	0	0
CLOUDFLARE INC CL A COM	Stock	18915M107	0	6	SH		SOLE		6	0	0
CME GROUP INC COM	Stock	12572Q105	6	36	SH		SOLE		36	0	0
CMS ENERGY CORP COM	Stock	125896100	1	20	SH		SOLE		20	0	0
CNA FINL CORP COM	Stock	126117100	0	10	SH		SOLE		10	0	0
CNX RES CORP COM	Stock	12653C108	1	43	SH		SOLE		43	0	0
COCA COLA CO COM	Stock	191216100	258	4,613	SH		SOLE		4,613	0	0
COCA COLA CONS INC COM	Stock	191098102	0	1	SH		SOLE		1	0	0
COGENT COMMUNICATIONS HLDGS IN COM NEW	Stock	19239V302	0	4	SH		SOLE		4	0	0
COGNEX CORP COM	Stock	192422103	1	16	SH		SOLE		16	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CL A	Stock	192446102	1	12	SH		SOLE		12	0	0
COHEN & STEERS INC COM	Stock	19247A100	1	8	SH		SOLE		8	0	0
COHERENT CORP COM	Stock	19247G107	1	17	SH		SOLE		17	0	0
COHU INC COM	Stock	192576106	0	2	SH		SOLE		2	0	0
COLFAX CORP COM	Stock	194014502	1	11	SH		SOLE		11	0	0
COLGATE PALMOLIVE CO COM	Stock	194162103	67	952	SH		SOLE		952	0	0
COLUMBIA BKG SYS INC COM	Stock	197236102	0	14	SH		SOLE		14	0	0
COLUMBIA FINL INC COM	Stock	197641103	0	23	SH		SOLE		23	0	0
COLUMBIA SPORTSWEAR CO COM	Stock	198516106	1	13	SH		SOLE		13	0	0
COMCAST CORP NEW CL A	Stock	20030N101	24	829	SH		SOLE		829	0	0
COMERICA INC COM	Stock	200340107	1	21	SH		SOLE		21	0	0
COMFORT SYS USA INC COM	Stock	199908104	1	10	SH		SOLE		10	0	0
COMMERCE BANCSHARES INC COM	Stock	200525103	2	30	SH		SOLE		30	0	0
COMMERCIAL METALS CO COM	Stock	201723103	1	34	SH		SOLE		34	0	0
COMMSCOPE HLDG CO INC COM	Stock	20337X109	0	33	SH		SOLE		33	0	0
COMMUNITY BK SYS INC COM	Stock	203607106	1	12	SH		SOLE		12	0	0
COMMVAULT SYS INC COM	Stock	204166102	0	2	SH		SOLE		2	0	0
COMPASS MINERALS INTL INC COM	Stock	20451N101	0	6	SH		SOLE		6	0	0
COMSTOCK RES INC COM	Stock	205768302	1	30	SH		SOLE		30	0	0
CONAGRA BRANDS INC COM	Stock	205887102	2	72	SH		SOLE		72	0	0
CONCENTRIX CORP COM	Stock	20602D101	1	6	SH		SOLE		6	0	0
CONMED CORP COM	Stock	207410101	0	4	SH		SOLE		4	0	0
CONOCOPHILLIPS COM	Stock	20825C104	3,752	36,663	SH		SOLE		36,663	0	0
CONSOL ENERGY INC NEW COM	Stock	20854L108	0	2	SH		SOLE		2	0	0
CONSOLIDATED EDISON INC COM	Stock	209115104	2	28	SH		SOLE		28	0	0
CONSTELLATION BRANDS INC CL A	Stock	21036P108	3	13	SH		SOLE		13	0	0
CONSTELLATION ENERGY CORP COM	Stock	21037T109	2	30	SH		SOLE		30	0	0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	ETF	81369Y407	50	350	SH		SOLE		350	0	0
CONSUMER STAPLES SELECT SECTOR SPDR FUND	ETF	81369Y308	10	148	SH		SOLE		148	0	0
Continental Resources Inc	Stock	212015101	670	10,029	SH		SOLE		10,029	0	0
COOPER COS INC COM NEW	Stock	216648402	1	2	SH		SOLE		2	0	0
COPA HOLDINGS SA CL A	Stock	P31076105	0	5	SH		SOLE		5	0	0
COPART INC COM	Stock	217204106	2	22	SH		SOLE		22	0	0
CORCEPT THERAPEUTICS INC COM	Stock	218352102	1	20	SH		SOLE		20	0	0
CORNING INC COM	Stock	219350105	29	988	SH		SOLE		988	0	0
CORTEVA INC COM	Stock	22052L104	7	116	SH		SOLE		116	0	0
CORVEL CORP COM	Stock	221006109	0	2	SH		SOLE		2	0	0
COSTAMARE INC SHS	Stock	Y1771G102	0	11	SH		SOLE		11	0	0
COSTAR GROUP INC COM	Stock	22160N109	2	26	SH		SOLE		26	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	96	204	SH		SOLE		204	0	0
COTERRA ENERGY INC COM	Stock	127097103	212	8,135	SH		SOLE		8,135	0	0
COTY INC COM CL A	Stock	222070203	1	85	SH		SOLE		85	0	0
COVETRUS INC COM	Stock	22304C100	1	27	SH		SOLE		27	0	0
CRACKER BARREL OLD CTRY STORE COM	Stock	22410J106	0	4	SH		SOLE		4	0	0
CRANE HLDGS CO COM	Stock	224441105	1	10	SH		SOLE		10	0	0
CREDIT ACCEP CORP MICH COM	Stock	225310101	1	3	SH		SOLE		3	0	0
CRESCENT ENERGY COMPANY CL A COM	Stock	44952J104	720	53,482	SH		SOLE		53,482	0	0
CRISPR THERAPEUTICS AG NAMEN AKT	Stock	H17182108	7	112	SH		SOLE		112	0	0
CRONOS GROUP INC COM	Stock	22717L101	1	423	SH		SOLE		423	0	0
CROWDSTRIKE HLDGS INC CL A	Stock	22788C105	2	11	SH		SOLE		11	0	0
CROWN CASTLE INC COM	REIT	22822V101	13	88	SH		SOLE		88	0	0
CROWN HLDGS INC COM	Stock	228368106	1	7	SH		SOLE		7	0	0
CSG SYS INTL INC COM	Stock	126349109	0	1	SH		SOLE		1	0	0
CSW INDUSTRIALS INC COM	Stock	126402106	0	2	SH		SOLE		2	0	0
CSX CORP COM	Stock	126408103	25	934	SH		SOLE		934	0	0
CULLEN FROST BANKERS INC COM	Stock	229899109	2	16	SH		SOLE		16	0	0
CUMMINS INC COM	Stock	231021106	4	20	SH		SOLE		20	0	0
CURTISS WRIGHT CORP COM	Stock	231561101	2	12	SH		SOLE		12	0	0
CUSHMAN WAKEFIELD PLC SHS	Stock	G2717B108	0	16	SH		SOLE		16	0	0
CUSTOMERS BANCORP INC COM	Stock	23204G100	0	2	SH		SOLE		2	0	0
CVB FINL CORP COM	Stock	126600105	1	38	SH		SOLE		38	0	0
CVR ENERGY INC COM	Stock	12662P108	0	10	SH		SOLE		10	0	0
CVS HEALTH CORP COM	Stock	126650100	8	84	SH		SOLE		84	0	0
D R HORTON INC COM	Stock	23331A109	4	59	SH		SOLE		59	0	0
DANA INC COM	Stock	235825205	0	38	SH		SOLE		38	0	0
DANAHER CORPORATION COM	Stock	235851102	52	200	SH		SOLE		200	0	0
DARDEN RESTAURANTS INC COM	Stock	237194105	2	15	SH		SOLE		15	0	0
DARLING INGREDIENTS INC COM	Stock	237266101	7	107	SH		SOLE		107	0	0
DATADOG INC CL A COM	Stock	23804L103	0	2	SH		SOLE		2	0	0
DAVE & BUSTERS ENTMT INC COM	Stock	238337109	0	1	SH		SOLE		1	0	0
DAVITA INC COM	Stock	23918K108	2	23	SH		SOLE		23	0	0
DECKERS OUTDOOR CORP COM	Stock	243537107	2	7	SH		SOLE		7	0	0
DEERE & CO COM	Stock	244199105	7	22	SH		SOLE		22	0	0
DELEK US HLDGS INC NEW COM	Stock	24665A103	0	3	SH		SOLE		3	0	0
DELL TECHNOLOGIES INC CL C	Stock	24703L202	0	13	SH		SOLE		13	0	0
DELTA AIR LINES INC DEL COM NEW	Stock	247361702	2	66	SH		SOLE		66	0	0
DENBURY INC COM	Stock	24790A101	1	6	SH		SOLE		6	0	0
DENTSPLY SIRONA INC COM	Stock	24906P109	0	6	SH		SOLE		6	0	0
DEVON ENERGY CORP NEW COM	Stock	25179M103	107	1,780	SH		SOLE		1,780	0	0
DEXCOM INC COM	Stock	252131107	1	8	SH		SOLE		8	0	0
DFA Emerging Markets Core Equity ETF	ETF	25434V302	1,952	97,156	SH		SOLE		97,156	0	0
DFA Inflation-Protected Securities ETF	ETF	25434V856	193	4,752	SH		SOLE		4,752	0	0
DFA International Core Equity ETF	ETF	25434V203	1	52	SH		SOLE		52	0	0
DFA International Small Cap ETF	ETF	25434V773	1,120	60,619	SH		SOLE		60,619	0	0
DFA International Value ETF	ETF	25434V807	4,226	164,062	SH		SOLE		164,062	0	0
DFA National Municipal Bond ETF	ETF	25434V849	115	2,468	SH		SOLE		2,468	0	0
DFA US Core Equity ETF	ETF	25434V104	18	699	SH		SOLE		699	0	0
DFA US Core Equity II ETF	ETF	25434V708	94	4,240	SH		SOLE		4,240	0	0
DFA US High Profitability ETF	ETF	25434V831	35	1,627	SH		SOLE		1,627	0	0
DFA US Marketwide Value ETF	ETF	25434V724	3,000	101,333	SH		SOLE		101,333	0	0
DFA US Real Estate ETF	ETF	25434V823	632	30,735	SH		SOLE		30,735	0	0
DFA US Small Cap ETF	ETF	25434V500	254	5,459	SH		SOLE		5,459	0	0
DFA US Small Cap Value ETF	ETF	25434V815	468	21,480	SH		SOLE		21,480	0	0
DFA US Targeted Value ETF	ETF	25434V609	4,468	114,657	SH		SOLE		114,657	0	0
DFA World Ex. US Core Equity II ETF	ETF	25434V880	327	17,335	SH		SOLE		17,335	0	0
DIAMONDBACK ENERGY INC COM	Stock	25278X109	3	27	SH		SOLE		27	0	0
DICKS SPORTING GOODS INC COM	Stock	253393102	2	22	SH		SOLE		22	0	0
DIGITAL BRANDS GROUP INC COM	Stock	25401N101	0	243	SH		SOLE		243	0	0
DILLARDS INC CL A	Stock	254067101	1	3	SH		SOLE		3	0	0
DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF	ETF	25434V765	65	3,431	SH		SOLE		3,431	0	0
Dimensional International Small Cap Value ETF	ETF	25434V781	130	7,003	SH		SOLE		7,003	0	0
DIODES INC COM	Stock	254543101	1	9	SH		SOLE		9	0	0
DISCOVER FINL SVCS COM	Stock	254709108	3	31	SH		SOLE		31	0	0
DISH NETWORK CORPORATION CL A	Stock	25470M109	0	26	SH		SOLE		26	0	0
DISNEY WALT CO COM	Stock	254687106	84	890	SH		SOLE		890	0	0
DOCUSIGN INC COM	Stock	256163106	0	1	SH		SOLE		1	0	0
DOLBY LABORATORIES INC COM CL A	Stock	25659T107	5	78	SH		SOLE		78	0	0
DOLLAR GEN CORP NEW COM	Stock	256677105	40	167	SH		SOLE		167	0	0
DOLLAR TREE INC COM	Stock	256746108	3	23	SH		SOLE		23	0	0
DOMINION ENERGY INC COM	Stock	25746U109	26	378	SH		SOLE		378	0	0
DOMINOS PIZZA INC COM	Stock	25754A201	1	4	SH		SOLE		4	0	0
DONALDSON INC COM	Stock	257651109	1	24	SH		SOLE		24	0	0
DOORDASH INC CL A	Stock	25809K105	7	134	SH		SOLE		134	0	0
DORMAN PRODS INC COM	Stock	258278100	0	5	SH		SOLE		5	0	0
DOVER CORP COM	Stock	260003108	1	10	SH		SOLE		10	0	0
DOW INC COM	Stock	260557103	21	470	SH		SOLE		470	0	0
DRAFTKINGS INC NEW COM CL A	Stock	26142V105	1	80	SH		SOLE		80	0	0
DROPBOX INC CL A	Stock	26210C104	1	41	SH		SOLE		41	0	0
DT MIDSTREAM INC COMMON STOCK	Stock	23345M107	1	12	SH		SOLE		12	0	0
DTE ENERGY CO COM	Stock	233331107	2	15	SH		SOLE		15	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	99	1,066	SH		SOLE		1,066	0	0
DUKE REALTY CORP COM NEW	REIT	264411505	78	1,623	SH		SOLE		1,623	0	0
DUN & BRADSTREET HLDGS INC COM	Stock	26484T106	0	26	SH		SOLE		26	0	0
DUPONT DE NEMOURS INC COM	Stock	26614N102	2	44	SH		SOLE		44	0	0
DXC TECHNOLOGY CO COM	Stock	23355L106	1	31	SH		SOLE		31	0	0
DYCOM INDS INC COM	Stock	267475101	1	9	SH		SOLE		9	0	0
DYNATRACE INC COM NEW	Stock	268150109	1	25	SH		SOLE		25	0	0
EAGLE MATLS INC COM	Stock	26969P108	1	7	SH		SOLE		7	0	0
EAST WEST BANCORP INC COM	Stock	27579R104	2	35	SH		SOLE		35	0	0
EASTERN BANKSHARES INC COM	Stock	27627N105	0	16	SH		SOLE		16	0	0
EASTMAN CHEM CO COM	Stock	277432100	3	43	SH		SOLE		43	0	0
EATON CORP PLC SHS	Stock	G29183103	29	217	SH		SOLE		217	0	0
EBAY INC. COM	Stock	278642103	1	23	SH		SOLE		23	0	0
ECHOSTAR CORP CL A	Stock	278768106	0	10	SH		SOLE		10	0	0
ECOLAB INC COM	Stock	278865100	49	339	SH		SOLE		339	0	0
ECOVYST INC COM	Stock	27923Q109	0	18	SH		SOLE		18	0	0
EDGEWELL PERS CARE CO COM	Stock	28035Q102	1	15	SH		SOLE		15	0	0
EDISON INTL COM	Stock	281020107	2	30	SH		SOLE		30	0	0
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	1	12	SH		SOLE		12	0	0
ELANCO ANIMAL HEALTH INC COM	Stock	28414H103	0	11	SH		SOLE		11	0	0
ELECTRONIC ARTS INC COM	Stock	285512109	2	21	SH		SOLE		21	0	0
ELEMENT SOLUTIONS INC COM	Stock	28618M106	1	57	SH		SOLE		57	0	0
ELEVANCE HEALTH INC COM	Stock	036752103	9	20	SH		SOLE		20	0	0
EMBECTA CORP COMMON STOCK	Stock	29082K105	0	4	SH		SOLE		4	0	0
EMCOR GROUP INC COM	Stock	29084Q100	2	15	SH		SOLE		15	0	0
EMERGENT BIOSOLUTIONS INC COM	Stock	29089Q105	0	12	SH		SOLE		12	0	0
EMERSON ELEC CO COM	Stock	291011104	14	190	SH		SOLE		190	0	0
ENCOMPASS HEALTH CORP COM	Stock	29261A100	1	15	SH		SOLE		15	0	0
ENCORE WIRE CORP COM	Stock	292562105	0	3	SH		SOLE		3	0	0
ENERGIZER HLDGS INC NEW COM	Stock	29272W109	0	10	SH		SOLE		10	0	0
ENERGY TRANSFER L P COM UT LTD PTN	Stock	29273V100	242	21,924	SH		SOLE		21,924	0	0
ENERSYS COM	Stock	29275Y102	1	10	SH		SOLE		10	0	0
ENHABIT INC COM	Stock	29332G102	0	7	SH		SOLE		7	0	0
ENLINK MIDSTREAM LLC COM UNIT REP LTD	Stock	29336T100	2	172	SH		SOLE		172	0	0
ENPHASE ENERGY INC COM	Stock	29355A107	3	10	SH		SOLE		10	0	0
ENPRO INDS INC COM	Stock	29355X107	0	3	SH		SOLE		3	0	0
ENSIGN GROUP INC COM	Stock	29358P101	1	9	SH		SOLE		9	0	0
ENSTAR GROUP LIMITED SHS	Stock	G3075P101	1	6	SH		SOLE		6	0	0
ENTEGRIS INC COM	Stock	29362U104	0	5	SH		SOLE		5	0	0
ENTERGY CORP NEW COM	Stock	29364G103	14	144	SH		SOLE		144	0	0
ENTERPRISE PRODS PARTNERS L P COM	Stock	293792107	25	1,038	SH		SOLE		1,038	0	0
ENVESTNET INC COM	Stock	29404K106	0	7	SH		SOLE		7	0	0
ENVISTA HOLDINGS CORPORATION COM	Stock	29415F104	0	13	SH		SOLE		13	0	0
ENVIVA INC COM	Stock	29415B103	4	66	SH		SOLE		66	0	0
EOG RES INC COM	Stock	26875P101	7	61	SH		SOLE		61	0	0
EPAM SYS INC COM	Stock	29414B104	1	4	SH		SOLE		4	0	0
EQT CORP COM	Stock	26884L109	3	78	SH		SOLE		78	0	0
EQUIFAX INC COM	Stock	294429105	1	8	SH		SOLE		8	0	0
EQUITABLE HLDGS INC COM	Stock	29452E101	2	70	SH		SOLE		70	0	0
EQUITRANS MIDSTREAM CORP COM	Stock	294600101	1	144	SH		SOLE		144	0	0
ERICSSON ADR B SEK 10	ADR	294821608	0	67	SH		SOLE		67	0	0
ERIE INDTY CO CL A	Stock	29530P102	2	8	SH		SOLE		8	0	0
ESAB CORPORATION COM	Stock	29605J106	0	8	SH		SOLE		8	0	0
ESCO TECHNOLOGIES INC COM	Stock	296315104	0	5	SH		SOLE		5	0	0
ESSENT GROUP LTD COM	Stock	G3198U102	1	28	SH		SOLE		28	0	0
ESSENTIAL UTILS INC COM	Stock	29670G102	20	478	SH		SOLE		478	0	0
ETFMG ALTERNATIVE HARVEST ETF	ETF	26924G508	2	378	SH		SOLE		378	0	0
ETSY INC COM	Stock	29786A106	1	12	SH		SOLE		12	0	0
EURONET WORLDWIDE INC COM	Stock	298736109	0	2	SH		SOLE		2	0	0
EVERCORE INC CLASS A	Stock	29977A105	1	9	SH		SOLE		9	0	0
EVEREST RE GROUP LTD COM	Stock	G3223R108	2	8	SH		SOLE		8	0	0
EVERGY INC COM	Stock	30034W106	2	33	SH		SOLE		33	0	0
EVERSOURCE ENERGY COM	Stock	30040W108	2	29	SH		SOLE		29	0	0
EVERTEC INC COM	Stock	30040P103	0	7	SH		SOLE		7	0	0
EVO PMTS INC CL A COM	Stock	26927E104	0	8	SH		SOLE		8	0	0
EVOLENT HEALTH INC CL A	Stock	30050B101	0	7	SH		SOLE		7	0	0
EVOQUA WATER TECHNOLOGIES CORP COM	Stock	30057T105	1	20	SH		SOLE		20	0	0
EXACT SCIENCES CORP COM	Stock	30063P105	0	6	SH		SOLE		6	0	0
EXELIXIS INC COM	Stock	30161Q104	0	30	SH		SOLE		30	0	0
EXELON CORP COM	Stock	30161N101	1	40	SH		SOLE		40	0	0
EXLSERVICE HOLDINGS INC COM	Stock	302081104	1	9	SH		SOLE		9	0	0
EXPEDIA GROUP INC COM NEW	Stock	30212P303	0	5	SH		SOLE		5	0	0
EXPEDITORS INTL WASH INC COM	Stock	302130109	2	28	SH		SOLE		28	0	0
EXPONENT INC COM	Stock	30214U102	0	5	SH		SOLE		5	0	0
Exxon Mobil Corp	Stock	30231G102	1,808	20,709	SH		SOLE		20,709	0	0
F N B CORP COM	Stock	302520101	1	76	SH		SOLE		76	0	0
F5 INC COM	Stock	315616102	1	6	SH		SOLE		6	0	0
FABRINET SHS	Stock	G3323L100	1	7	SH		SOLE		7	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	83	SH		SOLE		83	0	0
FASTLY INC CL A	Stock	31188V100	0	45	SH		SOLE		45	0	0
FB FINL CORP COM	Stock	30257X104	0	7	SH		SOLE		7	0	0
FEDERAL SIGNAL CORP COM	Stock	313855108	1	14	SH		SOLE		14	0	0
FEDERATED HERMES INC CL B	Stock	314211103	1	30	SH		SOLE		30	0	0
FEDEX CORP COM	Stock	31428X106	200	1,349	SH		SOLE		1,349	0	0
FERGUSON PLC NEW SHS	Stock	G3421J106	1	9	SH		SOLE		9	0	0
FIDELITY MSCI REAL ESTATE INDEX ETF	ETF	316092857	335	13,986	SH		SOLE		13,986	0	0
FIDELITY MSCI UTILITIES INDEX ETF	ETF	316092865	106	2,500	SH		SOLE		2,500	0	0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	Stock	31620R303	1	35	SH		SOLE		35	0	0
FIDELITY NATL INFORMATION SVCS COM	Stock	31620M106	2	24	SH		SOLE		24	0	0
FIFTH THIRD BANCORP COM	Stock	316773100	15	480	SH		SOLE		480	0	0
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	113	3,725	SH		SOLE		3,725	0	0
FIRST AMERN FINL CORP COM	Stock	31847R102	1	12	SH		SOLE		12	0	0
FIRST BANCORP P R COM NEW	Stock	318672706	1	53	SH		SOLE		53	0	0
FIRST CTZNS BANCSHARES INC N C CL A	Stock	31946M103	3	4	SH		SOLE		4	0	0
FIRST FINL BANCORP OH COM	Stock	320209109	0	15	SH		SOLE		15	0	0
FIRST FINL BANKSHARES INC COM	Stock	32020R109	1	28	SH		SOLE		28	0	0
FIRST HAWAIIAN INC COM	Stock	32051X108	1	26	SH		SOLE		26	0	0
FIRST INTST BANCSYSTEM INC COM CL A	Stock	32055Y201	1	14	SH		SOLE		14	0	0
FIRST MERCHANTS CORP COM	Stock	320817109	1	13	SH		SOLE		13	0	0
FIRST REP BK SAN FRANCISCO CAL COM	Stock	33616C100	2	18	SH		SOLE		18	0	0
FIRST SOLAR INC COM	Stock	336433107	3	24	SH		SOLE		24	0	0
FIRST TRUST CAPITAL STRENGTH ETF	ETF	33733E104	39	584	SH		SOLE		584	0	0
FIRST TRUST LOW DURATION STRATEGIC FOCUS ETF	ETF	33740F870	27	1,482	SH		SOLE		1,482	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	6	156	SH		SOLE		156	0	0
FIRSTCASH HOLDINGS INC COM	Stock	33768G107	1	11	SH		SOLE		11	0	0
FIRSTENERGY CORP COM	Stock	337932107	2	45	SH		SOLE		45	0	0
FISERV INC COM	Stock	337738108	3	32	SH		SOLE		32	0	0
FIVE BELOW INC COM	Stock	33829M101	1	9	SH		SOLE		9	0	0
FLAGSTAR BANCORP INC COM PAR .001	Stock	337930705	0	11	SH		SOLE		11	0	0
FLEETCOR TECHNOLOGIES INC COM	Stock	339041105	2	12	SH		SOLE		12	0	0
FLEX LTD ORD	Stock	Y2573F102	2	136	SH		SOLE		136	0	0
FLOOR & DECOR HLDGS INC CL A	Stock	339750101	1	16	SH		SOLE		16	0	0
FLOWERS FOODS INC COM	Stock	343498101	1	49	SH		SOLE		49	0	0
FLOWSERVE CORP COM	Stock	34354P105	1	26	SH		SOLE		26	0	0
FLUOR CORP NEW COM	Stock	343412102	1	30	SH		SOLE		30	0	0
FMC CORP COM NEW	Stock	302491303	2	19	SH		SOLE		19	0	0
FOOT LOCKER INC COM	Stock	344849104	1	30	SH		SOLE		30	0	0
FORD MTR CO DEL COM	Stock	345370860	2	153	SH		SOLE		153	0	0
FORMFACTOR INC COM	Stock	346375108	0	13	SH		SOLE		13	0	0
FORTINET INC COM	Stock	34959E109	2	41	SH		SOLE		41	0	0
FORTIVE CORP COM	Stock	34959J108	2	33	SH		SOLE		33	0	0
FORTUNE BRANDS HOME & SEC INC COM	Stock	34964C106	1	16	SH		SOLE		16	0	0
FORWARD AIR CORP COM	Stock	349853101	1	6	SH		SOLE		6	0	0
FOX CORP CL A COM	Stock	35137L105	1	24	SH		SOLE		24	0	0
FOX CORP CL B COM	Stock	35137L204	1	20	SH		SOLE		20	0	0
FOX FACTORY HLDG CORP COM	Stock	35138V102	0	6	SH		SOLE		6	0	0
FRANCHISE GROUP INC COM	Stock	35180X105	0	1	SH		SOLE		1	0	0
FRANKLIN ELEC INC COM	Stock	353514102	1	9	SH		SOLE		9	0	0
FRANKLIN RESOURCES INC COM	Stock	354613101	1	60	SH		SOLE		60	0	0
FREEPORT-MCMORAN INC CL B	Stock	35671D857	45	1,644	SH		SOLE		1,644	0	0
FRONTDOOR INC COM	Stock	35905A109	0	9	SH		SOLE		9	0	0
FS KKR CAP CORP COM	CEF	302635206	25	1,501	SH		SOLE		1,501	0	0
FTI CONSULTING INC COM	Stock	302941109	2	11	SH		SOLE		11	0	0
FUELCELL ENERGY INC COM	Stock	35952H601	0	10	SH		SOLE		10	0	0
FULLER H B CO COM	Stock	359694106	1	15	SH		SOLE		15	0	0
FULTON FINL CORP PA COM	Stock	360271100	1	37	SH		SOLE		37	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	1	37	SH		SOLE		37	0	0
GAP INC COM	Stock	364760108	0	41	SH		SOLE		41	0	0
GARMIN LTD SHS	Stock	H2906T109	1	11	SH		SOLE		11	0	0
GARTNER INC COM	Stock	366651107	4	13	SH		SOLE		13	0	0
GATES INDL CORP PLC ORD SHS	Stock	G39108108	0	36	SH		SOLE		36	0	0
GATX CORP COM	Stock	361448103	0	5	SH		SOLE		5	0	0
GENERAC HLDGS INC COM	Stock	368736104	1	8	SH		SOLE		8	0	0
GENERAL DYNAMICS CORP COM	Stock	369550108	6	30	SH		SOLE		30	0	0
GENERAL ELECTRIC CO COM NEW	Stock	369604301	80	1,292	SH		SOLE		1,292	0	0
GENERAL MLS INC COM	Stock	370334104	51	668	SH		SOLE		668	0	0
GENERAL MTRS CO COM	Stock	37045V100	26	822	SH		SOLE		822	0	0
GENPACT LIMITED SHS	Stock	G3922B107	2	37	SH		SOLE		37	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	3	17	SH		SOLE		17	0	0
GENWORTH FINL INC COM CL A	Stock	37247D106	0	42	SH		SOLE		42	0	0
GIBRALTAR INDS INC COM	Stock	374689107	0	4	SH		SOLE		4	0	0
GILEAD SCIENCES INC COM	Stock	375558103	6	103	SH		SOLE		103	0	0
GLACIER BANCORP INC NEW COM	Stock	37637Q105	1	20	SH		SOLE		20	0	0
GLOBAL PMTS INC COM	Stock	37940X102	2	17	SH		SOLE		17	0	0
GLOBAL X LITHIUM & BATTERY TECH ETF	ETF	37954Y855	4	68	SH		SOLE		68	0	0
GLOBAL X S&P 500 CATHOLIC VALUES CUSTOM ETF	ETF	37954Y889	168	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	5	SH		SOLE		5	0	0
GLOBE LIFE INC COM	Stock	37959E102	2	23	SH		SOLE		23	0	0
GLOBUS MED INC CL A	Stock	379577208	0	8	SH		SOLE		8	0	0
GMS INC COM	Stock	36251C103	0	6	SH		SOLE		6	0	0
GODADDY INC CL A	Stock	380237107	2	24	SH		SOLE		24	0	0
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	8	27	SH		SOLE		27	0	0
GOODYEAR TIRE & RUBR CO COM	Stock	382550101	1	69	SH		SOLE		69	0	0
GRACO INC COM	Stock	384109104	2	32	SH		SOLE		32	0	0
GRAFTECH INTL LTD COM	Stock	384313508	0	35	SH		SOLE		35	0	0
GRAINGER W W INC COM	Stock	384802104	4	9	SH		SOLE		9	0	0
GRAND CANYON ED INC COM	Stock	38526M106	1	10	SH		SOLE		10	0	0
GRANITE CONSTR INC COM	Stock	387328107	0	2	SH		SOLE		2	0	0
GRANITESHARES PLATINUM TRUST	ETF	38748T103	35	4,200	SH		SOLE		4,200	0	0
GRAPHIC PACKAGING HLDG CO COM	Stock	388689101	1	68	SH		SOLE		68	0	0
GRAY TELEVISION INC COM	Stock	389375106	0	6	SH		SOLE		6	0	0
GREEN DOT CORP CL A	Stock	39304D102	0	3	SH		SOLE		3	0	0
GREIF INC CL A	Stock	397624107	1	9	SH		SOLE		9	0	0
GREIF INC CL B	Stock	397624206	0	5	SH		SOLE		5	0	0
GROCERY OUTLET HLDG CORP COM	Stock	39874R101	1	17	SH		SOLE		17	0	0
GROUP 1 AUTOMOTIVE INC COM	Stock	398905109	3	19	SH		SOLE		19	0	0
GXO LOGISTICS INCORPORATED COMMON STOCK	Stock	36262G101	0	1	SH		SOLE		1	0	0
HAEMONETICS CORP MASS COM	Stock	405024100	1	11	SH		SOLE		11	0	0
HAIN CELESTIAL GROUP INC COM	Stock	405217100	0	17	SH		SOLE		17	0	0
HALLIBURTON CO COM	Stock	406216101	18	726	SH		SOLE		726	0	0
HALOZYME THERAPEUTICS INC COM	Stock	40637H109	1	17	SH		SOLE		17	0	0
HAMILTON LANE INC CL A	Stock	407497106	0	3	SH		SOLE		3	0	0
HANCOCK WHITNEY CORPORATION COM	Stock	410120109	1	17	SH		SOLE		17	0	0
HANESBRANDS INC COM	Stock	410345102	0	9	SH		SOLE		9	0	0
HANOVER INS GROUP INC COM	Stock	410867105	1	8	SH		SOLE		8	0	0
HARLEY DAVIDSON INC COM	Stock	412822108	1	38	SH		SOLE		38	0	0
HARMONY BIOSCIENCES HLDGS INC COM	Stock	413197104	0	6	SH		SOLE		6	0	0
HARTFORD FINL SVCS GROUP INC COM	Stock	416515104	3	45	SH		SOLE		45	0	0
HASBRO INC COM	Stock	418056107	2	23	SH		SOLE		23	0	0
HAWAIIAN ELEC INDUSTRIES COM	Stock	419870100	1	18	SH		SOLE		18	0	0
HAWAIIAN HOLDINGS INC COM	Stock	419879101	1	101	SH		SOLE		101	0	0
HCA HEALTHCARE INC COM	Stock	40412C101	2	10	SH		SOLE		10	0	0
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	85	699	SH		SOLE		699	0	0
HEALTHCARE SVCS GROUP INC COM	Stock	421906108	0	10	SH		SOLE		10	0	0
HEALTHEQUITY INC COM	Stock	42226A107	1	14	SH		SOLE		14	0	0
HEALTHPEAK PROPERTIES INC COM	REIT	42250P103	33	1,450	SH		SOLE		1,450	0	0
HEARTLAND FINL USA INC COM	Stock	42234Q102	0	8	SH		SOLE		8	0	0
HECLA MNG CO COM	Stock	422704106	0	117	SH		SOLE		117	0	0
HEICO CORP NEW CL A	Stock	422806208	1	6	SH		SOLE		6	0	0
HEICO CORP NEW COM	Stock	422806109	1	6	SH		SOLE		6	0	0
HELEN OF TROY LTD COM	Stock	G4388N106	0	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	31	841	SH		SOLE		841	0	0
HENRY JACK & ASSOC INC COM	Stock	426281101	3	14	SH		SOLE		14	0	0
HENRY SCHEIN INC COM	Stock	806407102	1	16	SH		SOLE		16	0	0
HERBALIFE NUTRITION LTD COM SHS	Stock	G4412G101	0	20	SH		SOLE		20	0	0
HERC HLDGS INC COM	Stock	42704L104	1	6	SH		SOLE		6	0	0
HERSHEY CO COM	Stock	427866108	5	21	SH		SOLE		21	0	0
HERTZ GLOBAL HLDGS INC COM NEW	Stock	42806J700	0	12	SH		SOLE		12	0	0
HESS CORP COM	Stock	42809H107	5	47	SH		SOLE		47	0	0
HEWLETT PACKARD ENTERPRISE CO COM	Stock	42824C109	9	711	SH		SOLE		711	0	0
HEXCEL CORP NEW COM	Stock	428291108	1	15	SH		SOLE		15	0	0
HF SINCLAIR CORP COM	Stock	403949100	2	44	SH		SOLE		44	0	0
HILLENBRAND INC COM	Stock	431571108	0	13	SH		SOLE		13	0	0
HILTON WORLDWIDE HLDGS INC COM	Stock	43300A203	2	19	SH		SOLE		19	0	0
HNI CORP COM	Stock	404251100	0	2	SH		SOLE		2	0	0
HOLOGIC INC COM	Stock	436440101	2	34	SH		SOLE		34	0	0
HOME BANCSHARES INC COM	Stock	436893200	6	273	SH		SOLE		273	0	0
HOME DEPOT INC COM	Stock	437076102	204	739	SH		SOLE		739	0	0
HONEYWELL INTL INC COM	Stock	438516106	75	449	SH		SOLE		449	0	0
HOPE BANCORP INC COM	Stock	43940T109	0	8	SH		SOLE		8	0	0
HORACE MANN EDUCATORS CORP NEW COM	Stock	440327104	0	9	SH		SOLE		9	0	0
HORIZON THERAPEUTICS PUB L SHS	Stock	G46188101	0	1	SH		SOLE		1	0	0
HORMEL FOODS CORP COM	Stock	440452100	2	42	SH		SOLE		42	0	0
HOSTESS BRANDS INC CL A	Stock	44109J106	1	32	SH		SOLE		32	0	0
HOULIHAN LOKEY INC CL A	Stock	441593100	0	6	SH		SOLE		6	0	0
HOWARD HUGHES CORP COM	Stock	44267D107	0	9	SH		SOLE		9	0	0
HOWMET AEROSPACE INC COM	Stock	443201108	3	90	SH		SOLE		90	0	0
HP INC COM	Stock	40434L105	12	482	SH		SOLE		482	0	0
HUB GROUP INC CL A	Stock	443320106	1	8	SH		SOLE		8	0	0
HUBBELL INC COM	Stock	443510607	3	12	SH		SOLE		12	0	0
HUMANA INC COM	Stock	444859102	76	157	SH		SOLE		157	0	0
HUNTINGTON BANCSHARES INC COM	Stock	446150104	2	149	SH		SOLE		149	0	0
HUNTINGTON INGALLS INDS INC COM	Stock	446413106	2	11	SH		SOLE		11	0	0
HUNTSMAN CORP COM	Stock	447011107	1	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	0	12	SH		SOLE		12	0	0
ICF INTL INC COM	Stock	44925C103	0	1	SH		SOLE		1	0	0
IDACORP INC COM	Stock	451107106	1	10	SH		SOLE		10	0	0
IDEX CORP COM	Stock	45167R104	2	11	SH		SOLE		11	0	0
IDEXX LABS INC COM	Stock	45168D104	2	7	SH		SOLE		7	0	0
IHEARTMEDIA INC COM CL A	Stock	45174J509	0	13	SH		SOLE		13	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	5	25	SH		SOLE		25	0	0
ILLUMINA INC COM	Stock	452327109	1	5	SH		SOLE		5	0	0
INCYTE CORP COM	Stock	45337C102	2	23	SH		SOLE		23	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	38	458	SH		SOLE		458	0	0
INGERSOLL RAND INC COM	Stock	45687V106	5	125	SH		SOLE		125	0	0
INGEVITY CORP COM	Stock	45688C107	0	8	SH		SOLE		8	0	0
INGREDION INC COM	Stock	457187102	2	20	SH		SOLE		20	0	0
INNOSPEC INC COM	Stock	45768S105	0	5	SH		SOLE		5	0	0
INNOVATIVE INDL PPTYS INC COM	REIT	45781V101	1	10	SH		SOLE		10	0	0
INSIGHT ENTERPRISES INC COM	Stock	45765U103	1	10	SH		SOLE		10	0	0
INSPERITY INC COM	Stock	45778Q107	1	7	SH		SOLE		7	0	0
INSTALLED BLDG PRODS INC COM	Stock	45780R101	0	5	SH		SOLE		5	0	0
INSULET CORP COM	Stock	45784P101	1	3	SH		SOLE		3	0	0
INTEGER HLDGS CORP COM	Stock	45826H109	0	6	SH		SOLE		6	0	0
INTEGRA LIFESCIENCES HLDGS CP COM NEW	Stock	457985208	0	7	SH		SOLE		7	0	0
INTEL CORP COM	Stock	458140100	196	7,615	SH		SOLE		7,615	0	0
INTELLIA THERAPEUTICS INC COM	Stock	45826J105	10	174	SH		SOLE		174	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	6	SH		SOLE		6	0	0
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	2	27	SH		SOLE		27	0	0
INTERDIGITAL INC COM	Stock	45867G101	0	3	SH		SOLE		3	0	0
INTERNATIONAL BANCSHARES CORP COM	Stock	459044103	1	17	SH		SOLE		17	0	0
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	229	1,928	SH		SOLE		1,928	0	0
INTERNATIONAL FLAVORS&FRAGRANC COM	Stock	459506101	1	12	SH		SOLE		12	0	0
INTERNATIONAL GAME TECHNOLOGY SHS USD	Stock	G4863A108	3	218	SH		SOLE		218	0	0
INTERNATIONAL PAPER CO COM	Stock	460146103	1	34	SH		SOLE		34	0	0
INTERPUBLIC GROUP COS INC COM	Stock	460690100	20	771	SH		SOLE		771	0	0
INTUIT COM	Stock	461202103	3	8	SH		SOLE		8	0	0
INTUITIVE SURGICAL INC COM NEW	Stock	46120E602	16	87	SH		SOLE		87	0	0
INVESCO DB COMMODITY INDEX TRACKING FUND	ETF	46138B103	2	79	SH		SOLE		79	0	0
INVESCO DYNAMIC MARKET ETF	ETF	46137V712	82	859	SH		SOLE		859	0	0
INVESCO FINANCIAL PREFERRED ETF	ETF	46137V621	16	1,079	SH		SOLE		1,079	0	0
INVESCO FTSE RAFI US 1000 ETF	ETF	46137V613	21	149	SH		SOLE		149	0	0
INVESCO LTD SHS	Stock	G491BT108	1	90	SH		SOLE		90	0	0
Invesco Optimum Yield Diversified Commodity ETF	ETF	46090F100	842	52,029	SH		SOLE		52,029	0	0
INVESCO PREFERRED ETF	ETF	46138E511	414	34,857	SH		SOLE		34,857	0	0
Invesco QQQ Trust	ETF	46090E103	1,655	6,193	SH		SOLE		6,193	0	0
Invesco S&P 500 Equal Weight ETF	ETF	46137V357	451	3,547	SH		SOLE		3,547	0	0
INVESCO S&P MIDCAP MOMENTUM ETF	ETF	46137V464	49	700	SH		SOLE		700	0	0
INVESCO SENIOR LOAN ETF	ETF	46138G508	8	402	SH		SOLE		402	0	0
INVESCO SOLAR ETF	ETF	46138G706	82	1,116	SH		SOLE		1,116	0	0
INVESCO VARIABLE RATE PREFERRED ETF	ETF	46138G870	8	388	SH		SOLE		388	0	0
IPG PHOTONICS CORP COM	Stock	44980X109	1	8	SH		SOLE		8	0	0
IQVIA HLDGS INC COM	Stock	46266C105	3	16	SH		SOLE		16	0	0
IRIDIUM COMMUNICATIONS INC COM	Stock	46269C102	1	32	SH		SOLE		32	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	827	20,718	SH		SOLE		20,718	0	0
iShares 0-5 Year Investment Grade Corporate Bond ETF	ETF	46434V100	668	14,090	SH		SOLE		14,090	0	0
iShares 0-5 Year TIPS ETF	ETF	46429B747	4,599	47,852	SH		SOLE		47,852	0	0
iShares 1-3 Year Treasury Bond ETF	ETF	464287457	1,307	16,099	SH		SOLE		16,099	0	0
iShares 1-5 Year Investment Grade ETF	ETF	464288646	868	17,623	SH		SOLE		17,623	0	0
iShares 3-7 Year Treasury Bond ETF	ETF	464288661	43	372	SH		SOLE		372	0	0
iShares Biotechnology ETF	ETF	464287556	30	254	SH		SOLE		254	0	0
iShares China Large Cap	ETF	464287184	22	842	SH		SOLE		842	0	0
iShares Cohen & Steers REIT ETF	ETF	464287564	1,028	19,152	SH		SOLE		19,152	0	0
iShares Commodity Select Strategy ETF	ETF	46431W853	1,743	48,794	SH		SOLE		48,794	0	0
iShares Convertible Bond ETF	ETF	46435G102	220	3,193	SH		SOLE		3,193	0	0
iShares Core 1-5 Year Bond ETF	ETF	46432F859	75	1,623	SH		SOLE		1,623	0	0
iShares Core Dividend Growth ETF	ETF	46434V621	5	107	SH		SOLE		107	0	0
iShares Core EAFE ETF	ETF	46432F842	797	15,137	SH		SOLE		15,137	0	0
iShares Core Emerging Markets ETF	ETF	46434G103	1,339	31,154	SH		SOLE		31,154	0	0
iShares Core International Bond ETF	ETF	46435G672	6	126	SH		SOLE		126	0	0
iShares Core International Developed Markets	ETF	46435G326	24	497	SH		SOLE		497	0	0
ISHARES CORE MSCI EUROPE ETF	ETF	46434V738	38	965	SH		SOLE		965	0	0
iShares Core S&P 500 ETF	ETF	464287200	2,803	7,815	SH		SOLE		7,815	0	0
iShares Core S&P Total US Stock Market ETF	ETF	464287150	47	587	SH		SOLE		587	0	0
iShares Core S&P US Value ETF	ETF	464287663	8	124	SH		SOLE		124	0	0
iShares Core Total International Stock ETF	ETF	46432F834	56	1,097	SH		SOLE		1,097	0	0
iShares Core US Bond ETF	ETF	464287226	171	1,770	SH		SOLE		1,770	0	0
iShares Core US REIT ETF	ETF	464288521	18	380	SH		SOLE		380	0	0
iShares EAFE ETF	ETF	464287465	1,350	24,104	SH		SOLE		24,104	0	0
iShares EAFE Growth ETF	ETF	464288885	4,853	66,889	SH		SOLE		66,889	0	0
iShares EAFE Small Cap ETF	ETF	464288273	3,369	69,070	SH		SOLE		69,070	0	0
iShares EAFE Value ETF	ETF	464288877	1,780	46,191	SH		SOLE		46,191	0	0
iShares Emerging Markets Bond	ETF	464288281	663	8,356	SH		SOLE		8,356	0	0
iShares Emerging Markets ETF	ETF	464287234	50	1,443	SH		SOLE		1,443	0	0
iShares Emerging Markets Small Cap ETF	ETF	464286475	35	773	SH		SOLE		773	0	0
ISHARES ESG AWARE MSCI EM ETF	ETF	46434G863	14	497	SH		SOLE		497	0	0
ISHARES ESG AWARE MSCI USA ETF	ETF	46435G425	36	459	SH		SOLE		459	0	0
iShares Floating Rate Bond ETF	ETF	46429B655	977	19,444	SH		SOLE		19,444	0	0
iShares France ETF	ETF	464286707	18	680	SH		SOLE		680	0	0
iShares Global REIT ETF	ETF	46434V647	14	661	SH		SOLE		661	0	0
iShares Gold ETF	ETF	464285204	86	2,719	SH		SOLE		2,719	0	0
iShares High Yield Corporate Bond	ETF	464288513	266	3,726	SH		SOLE		3,726	0	0
iShares International Developed Real Estate	ETF	464288489	10	529	SH		SOLE		529	0	0
ISHARES INTERNATIONAL TREASURY BOND ETF	ETF	464288117	0	1	SH		SOLE		1	0	0
iShares International Value ETF	ETF	46435G409	52	2,650	SH		SOLE		2,650	0	0
iShares Investment Grade Bond ETF	ETF	464287242	240	2,344	SH		SOLE		2,344	0	0
iShares MBS ETF	ETF	464288588	70	763	SH		SOLE		763	0	0
iShares Micro Cap ETF	ETF	464288869	1	5	SH		SOLE		5	0	0
iShares MSCI EAFE ESG Select ETF	ETF	46435G516	12	220	SH		SOLE		220	0	0
iShares National Muni Bond ETF	ETF	464288414	68	662	SH		SOLE		662	0	0
iShares Preferred Securities ETF	ETF	464288687	3,438	108,568	SH		SOLE		108,568	0	0
iShares Residential & Multisector Real Estate ETF	ETF	464288562	501	6,980	SH		SOLE		6,980	0	0
iShares Russell 1000 ETF	ETF	464287622	755	3,824	SH		SOLE		3,824	0	0
iShares Russell 1000 Growth ETF	ETF	464287614	8,199	38,968	SH		SOLE		38,968	0	0
iShares Russell 1000 Value ETF	ETF	464287598	8,024	59,006	SH		SOLE		59,006	0	0
iShares Russell 2000 ETF	ETF	464287655	1,467	8,897	SH		SOLE		8,897	0	0
iShares Russell 2000 Growth ETF	ETF	464287648	1,081	5,234	SH		SOLE		5,234	0	0
iShares Russell 2000 Value ETF	ETF	464287630	1,363	10,572	SH		SOLE		10,572	0	0
iShares Russell 3000 ETF	ETF	464287689	2	12	SH		SOLE		12	0	0
iShares Russell Mid Cap Growth ETF	ETF	464287481	2,205	28,118	SH		SOLE		28,118	0	0
iShares Russell Mid Cap Value ETF	ETF	464287473	2,791	29,062	SH		SOLE		29,062	0	0
iShares S&P 400 Growth ETF	ETF	464287606	106	1,679	SH		SOLE		1,679	0	0
iShares S&P 400 Value ETF	ETF	464287705	118	1,309	SH		SOLE		1,309	0	0
iShares S&P 500 Growth ETF	ETF	464287309	821	14,192	SH		SOLE		14,192	0	0
iShares S&P 500 Value ETF	ETF	464287408	745	5,795	SH		SOLE		5,795	0	0
iShares S&P 600 Growth ETF	ETF	464287887	123	1,213	SH		SOLE		1,213	0	0
iShares S&P 600 Value ETF	ETF	464287879	1,883	22,833	SH		SOLE		22,833	0	0
iShares S&P Global Clean Energy Index	ETF	464288224	16	854	SH		SOLE		854	0	0
iShares S&P Mid Cap ETF	ETF	464287507	1,123	5,121	SH		SOLE		5,121	0	0
iShares S&P Small Cap ETF	ETF	464287804	44	507	SH		SOLE		507	0	0
iShares Select Dividend ETF	ETF	464287168	72	671	SH		SOLE		671	0	0
iShares Short-Term Municipal Bond ETF	ETF	464288158	360	3,504	SH		SOLE		3,504	0	0
iShares Short-Term Treasury Bond ETF	ETF	464288679	91	828	SH		SOLE		828	0	0
iShares Silver ETF	ETF	46428Q109	14	800	SH		SOLE		800	0	0
iShares Taiwan ETF	ETF	46434G772	616	14,292	SH		SOLE		14,292	0	0
iShares TIPS ETF	ETF	464287176	698	6,652	SH		SOLE		6,652	0	0
ISHARES TREASURY FLOATING RATE BOND ETF	ETF	46434V860	3,787	74,982	SH		SOLE		74,982	0	0
ISHARES U.S. MEDICAL DEVICES ETF	ETF	464288810	3	65	SH		SOLE		65	0	0
iShares US Momentum ETF	ETF	46432F396	17	131	SH		SOLE		131	0	0
iShares US Real Estate ETF	ETF	464287739	106	1,301	SH		SOLE		1,301	0	0
iShares USD High Yield Corporate Bond ETF	ETF	46435U853	68	2,032	SH		SOLE		2,032	0	0
ITRON INC COM	Stock	465741106	0	7	SH		SOLE		7	0	0
ITT INC COM	Stock	45073V108	1	12	SH		SOLE		12	0	0
J & J SNACK FOODS CORP COM	Stock	466032109	1	4	SH		SOLE		4	0	0
J.P. MORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETF	ETF	46641Q308	2	35	SH		SOLE		35	0	0
JABIL INC COM	Stock	466313103	2	37	SH		SOLE		37	0	0
JACK IN THE BOX INC COM	Stock	466367109	0	3	SH		SOLE		3	0	0
JACKSON FINANCIAL INC COM CL A	Stock	46817M107	0	3	SH		SOLE		3	0	0
JACOBS SOLUTIONS INC COM	Stock	46982L108	2	16	SH		SOLE		16	0	0
JANUS HENDERSON GROUP PLC ORD SHS	Stock	G4474Y214	1	40	SH		SOLE		40	0	0
JAZZ PHARMACEUTICALS PLC SHS USD	Stock	G50871105	1	8	SH		SOLE		8	0	0
JB Hunt Transport Services	Stock	445658107	5,121	32,737	SH		SOLE		32,737	0	0
JEFFERIES FINL GROUP INC COM	Stock	47233W109	2	55	SH		SOLE		55	0	0
JELD-WEN HLDG INC COM	Stock	47580P103	0	19	SH		SOLE		19	0	0
JETBLUE AWYS CORP COM	Stock	477143101	0	52	SH		SOLE		52	0	0
JOHN BEAN TECHNOLOGIES CORP COM	Stock	477839104	0	3	SH		SOLE		3	0	0
Johnson & Johnson	Stock	478160104	203	1,244	SH		SOLE		1,244	0	0
JOHNSON CTLS INTL PLC SHS	Stock	G51502105	2	43	SH		SOLE		43	0	0
JONES LANG LASALLE INC COM	Stock	48020Q107	1	8	SH		SOLE		8	0	0
JPMorgan Chase & Co	Stock	46625H100	1,062	10,158	SH		SOLE		10,158	0	0
JPMORGAN DIVERSIFIED RETURN U.S. MID CAP EQUITY ETF	ETF	46641Q886	2	24	SH		SOLE		24	0	0
JUNIPER NETWORKS INC COM	Stock	48203R104	1	43	SH		SOLE		43	0	0
KADANT INC COM	Stock	48282T104	0	2	SH		SOLE		2	0	0
KAR AUCTION SVCS INC COM	Stock	48238T109	0	21	SH		SOLE		21	0	0
KAYNE ANDERSON NEXTGEN ENRGY COM	CEF	48661E108	345	48,745	SH		SOLE		48,745	0	0
KB HOME COM	Stock	48666K109	1	23	SH		SOLE		23	0	0
KBR INC COM	Stock	48242W106	1	19	SH		SOLE		19	0	0
KELLOGG CO COM	Stock	487836108	4	60	SH		SOLE		60	0	0
KEMPER CORP COM	Stock	488401100	1	17	SH		SOLE		17	0	0
KENNAMETAL INC COM	Stock	489170100	0	7	SH		SOLE		7	0	0
KENNEDY-WILSON HOLDINGS INC COM	Stock	489398107	0	10	SH		SOLE		10	0	0
KEURIG DR PEPPER INC COM	Stock	49271V100	2	48	SH		SOLE		48	0	0
KEYCORP COM	Stock	493267108	2	100	SH		SOLE		100	0	0
KEYSIGHT TECHNOLOGIES INC COM	Stock	49338L103	3	22	SH		SOLE		22	0	0
KIMBERLY-CLARK CORP COM	Stock	494368103	2	20	SH		SOLE		20	0	0
KINDER MORGAN INC DEL COM	Stock	49456B101	26	1,538	SH		SOLE		1,538	0	0
KINETIK HOLDINGS INC COM NEW CL A	Stock	02215L209	0	3	SH		SOLE		3	0	0
KINSALE CAP GROUP INC COM	Stock	49714P108	6	25	SH		SOLE		25	0	0
KIRBY CORP COM	Stock	497266106	74	1,213	SH		SOLE		1,213	0	0
KKR & CO INC COM	Stock	48251W104	23	532	SH		SOLE		532	0	0
KLA CORP COM NEW	Stock	482480100	5	15	SH		SOLE		15	0	0
KNIGHT-SWIFT TRANSN HLDGS INC CL A	Stock	499049104	320	6,537	SH		SOLE		6,537	0	0
KNOWLES CORP COM	Stock	49926D109	0	1	SH		SOLE		1	0	0
KOHLS CORP COM	Stock	500255104	1	35	SH		SOLE		35	0	0
KONTOOR BRANDS INC COM	Stock	50050N103	0	8	SH		SOLE		8	0	0
KORN FERRY COM NEW	Stock	500643200	0	7	SH		SOLE		7	0	0
KOSMOS ENERGY LTD COM	Stock	500688106	0	12	SH		SOLE		12	0	0
KRAFT HEINZ CO COM	Stock	500754106	2	58	SH		SOLE		58	0	0
KRATOS DEFENSE & SEC SOLUTIONS COM NEW	Stock	50077B207	0	21	SH		SOLE		21	0	0
KROGER CO COM	Stock	501044101	33	761	SH		SOLE		761	0	0
KRONOS WORLDWIDE INC COM	Stock	50105F105	0	3	SH		SOLE		3	0	0
KULICKE & SOFFA INDS INC COM	Stock	501242101	1	13	SH		SOLE		13	0	0
KYNDRYL HLDGS INC COMMON STOCK	Stock	50155Q100	3	374	SH		SOLE		374	0	0
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	30	144	SH		SOLE		144	0	0
LA Z BOY INC COM	Stock	505336107	0	12	SH		SOLE		12	0	0
LABORATORY CORP AMER HLDGS COM NEW	Stock	50540R409	2	9	SH		SOLE		9	0	0
LAKELAND FINL CORP COM	Stock	511656100	0	2	SH		SOLE		2	0	0
LAM RESEARCH CORP COM	Stock	512807108	2	6	SH		SOLE		6	0	0
LAMB WESTON HLDGS INC COM	Stock	513272104	2	23	SH		SOLE		23	0	0
LANCASTER COLONY CORP COM	Stock	513847103	1	6	SH		SOLE		6	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	1	17	SH		SOLE		17	0	0
LATTICE SEMICONDUCTOR CORP COM	Stock	518415104	1	14	SH		SOLE		14	0	0
LAUREATE EDUCATION INC COMMON STOCK	Stock	518613203	0	25	SH		SOLE		25	0	0
LCI INDS COM	Stock	50189K103	1	5	SH		SOLE		5	0	0
LEAR CORP COM NEW	Stock	521865204	2	14	SH		SOLE		14	0	0
LEGGETT & PLATT INC COM	Stock	524660107	9	265	SH		SOLE		265	0	0
LEIDOS HOLDINGS INC COM	Stock	525327102	2	25	SH		SOLE		25	0	0
LENNAR CORP CL A	Stock	526057104	6	74	SH		SOLE		74	0	0
LENNAR CORP CL B	Stock	526057302	0	2	SH		SOLE		2	0	0
LENNOX INTL INC COM	Stock	526107107	1	6	SH		SOLE		6	0	0
LESLIES INC COM	Stock	527064109	0	4	SH		SOLE		4	0	0
LEVI STRAUSS & CO NEW CL A COM STK	Stock	52736R102	0	8	SH		SOLE		8	0	0
LGI HOMES INC COM	Stock	50187T106	1	7	SH		SOLE		7	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	14	SH		SOLE		14	0	0
LIBERTY ENERGY INC COM CL A	Stock	53115L104	0	23	SH		SOLE		23	0	0
LIBERTY LATIN AMERICA LTD COM CL A	Stock	G9001E102	0	2	SH		SOLE		2	0	0
LIBERTY LATIN AMERICA LTD COM CL C	Stock	G9001E128	0	16	SH		SOLE		16	0	0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM	Stock	531229409	6	146	SH		SOLE		146	0	0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM	Stock	531229607	9	251	SH		SOLE		251	0	0
LIBERTY MEDIA CORP DEL COM SER A FRMLA	Stock	531229870	0	4	SH		SOLE		4	0	0
LIBERTY MEDIA CORP DEL COM SER C FRMLA	Stock	531229854	2	34	SH		SOLE		34	0	0
LIGAND PHARMACEUTICALS INC COM NEW	Stock	53220K504	0	2	SH		SOLE		2	0	0
LILLY ELI & CO COM	Stock	532457108	135	416	SH		SOLE		416	0	0
LINCOLN ELEC HLDGS INC COM	Stock	533900106	1	8	SH		SOLE		8	0	0
LINCOLN NATL CORP IND COM	Stock	534187109	1	28	SH		SOLE		28	0	0
LINDE PLC SHS	Stock	G5494J103	7	27	SH		SOLE		27	0	0
LIONS GATE ENTMNT CORP CL A VTG	Stock	535919401	0	20	SH		SOLE		20	0	0
LIONS GATE ENTMNT CORP CL B NON VTG	Stock	535919500	0	33	SH		SOLE		33	0	0
LITHIA MTRS INC COM	Stock	536797103	1	5	SH		SOLE		5	0	0
LITTELFUSE INC COM	Stock	537008104	1	3	SH		SOLE		3	0	0
LIVANOVA PLC SHS	Stock	G5509L101	0	7	SH		SOLE		7	0	0
LIVE NATION ENTERTAINMENT INC COM	Stock	538034109	1	15	SH		SOLE		15	0	0
LIVE OAK BANCSHARES INC COM	Stock	53803X105	0	7	SH		SOLE		7	0	0
LIVENT CORP COM	Stock	53814L108	0	4	SH		SOLE		4	0	0
LIVERAMP HLDGS INC COM	Stock	53815P108	0	6	SH		SOLE		6	0	0
LKQ CORP COM	Stock	501889208	3	59	SH		SOLE		59	0	0
LOCKHEED MARTIN CORP COM	Stock	539830109	31	80	SH		SOLE		80	0	0
LOEWS CORP COM	Stock	540424108	2	33	SH		SOLE		33	0	0
LOUISIANA PAC CORP COM	Stock	546347105	1	12	SH		SOLE		12	0	0
LOWES COS INC COM	Stock	548661107	81	431	SH		SOLE		431	0	0
LPL FINL HLDGS INC COM	Stock	50212V100	4	20	SH		SOLE		20	0	0
LULULEMON ATHLETICA INC COM	Stock	550021109	3	9	SH		SOLE		9	0	0
LUMEN TECHNOLOGIES INC COM	Stock	550241103	2	266	SH		SOLE		266	0	0
LUMENTUM HLDGS INC COM	Stock	55024U109	1	17	SH		SOLE		17	0	0
LYONDELLBASELL INDUSTRIES N V SHS - A -	Stock	N53745100	2	25	SH		SOLE		25	0	0
M & T BK CORP COM	Stock	55261F104	2	13	SH		SOLE		13	0	0
M D C HLDGS INC COM	Stock	552676108	0	15	SH		SOLE		15	0	0
MACOM TECH SOLUTIONS HLDGS INC COM	Stock	55405Y100	0	9	SH		SOLE		9	0	0
MACYS INC COM	Stock	55616P104	1	71	SH		SOLE		71	0	0
MADDEN STEVEN LTD COM	Stock	556269108	0	5	SH		SOLE		5	0	0
MADISON SQUARE GRDN ENTERTNMNT CL A	Stock	55826T102	0	4	SH		SOLE		4	0	0
MADISON SQUARE GRDN SPRT CORP CL A	Stock	55825T103	1	4	SH		SOLE		4	0	0
Magellan Midstream Partners LP	Stock	559080106	948	19,944	SH		SOLE		19,944	0	0
MAGNOLIA OIL & GAS CORP CL A	Stock	559663109	0	21	SH		SOLE		21	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	12	SH		SOLE		12	0	0
MARATHON OIL CORP COM	Stock	565849106	4	181	SH		SOLE		181	0	0
MARATHON PETE CORP COM	Stock	56585A102	6	64	SH		SOLE		64	0	0
MARAVAI LIFESCIENCES HLDGS INC COM CL A	Stock	56600D107	0	1	SH		SOLE		1	0	0
MARCUS & MILLICHAP INC COM	Stock	566324109	0	1	SH		SOLE		1	0	0
MARKEL CORP COM	Stock	570535104	2	2	SH		SOLE		2	0	0
MARKETAXESS HLDGS INC COM	Stock	57060D108	0	2	SH		SOLE		2	0	0
MARRIOTT INTL INC NEW CL A	Stock	571903202	3	23	SH		SOLE		23	0	0
MARRIOTT VACATIONS WORLDWIDE C COM	Stock	57164Y107	1	6	SH		SOLE		6	0	0
MARSH & MCLENNAN COS INC COM	Stock	571748102	4	26	SH		SOLE		26	0	0
MARTIN MARIETTA MATLS INC COM	Stock	573284106	2	6	SH		SOLE		6	0	0
MARVELL TECHNOLOGY INC COM	Stock	573874104	0	9	SH		SOLE		9	0	0
MASCO CORP COM	Stock	574599106	1	25	SH		SOLE		25	0	0
MASIMO CORP COM	Stock	574795100	1	6	SH		SOLE		6	0	0
MASONITE INTL CORP COM	Stock	575385109	0	3	SH		SOLE		3	0	0
MASTEC INC COM	Stock	576323109	1	22	SH		SOLE		22	0	0
MASTERCARD INCORPORATED CL A	Stock	57636Q104	13	45	SH		SOLE		45	0	0
MATADOR RES CO COM	Stock	576485205	1	21	SH		SOLE		21	0	0
MATERIALS SELECT SECTOR SPDR FUND	ETF	81369Y100	36	528	SH		SOLE		528	0	0
MATIV HOLDINGS INC COM	Stock	808541106	2	92	SH		SOLE		92	0	0
MATSON INC COM	Stock	57686G105	1	10	SH		SOLE		10	0	0
MATTEL INC COM	Stock	577081102	1	45	SH		SOLE		45	0	0
Maxar Technologies Inc	Stock	57778K105	94	5,016	SH		SOLE		5,016	0	0
MAXIMUS INC COM	Stock	577933104	0	8	SH		SOLE		8	0	0
MAXLINEAR INC COM	Stock	57776J100	0	3	SH		SOLE		3	0	0
MCCORMICK & CO INC COM NON VTG	Stock	579780206	41	578	SH		SOLE		578	0	0
MCDONALDS CORP COM	Stock	580135101	43	188	SH		SOLE		188	0	0
MCGRATH RENTCORP COM	Stock	580589109	0	4	SH		SOLE		4	0	0
MCKESSON CORP COM	Stock	58155Q103	6	17	SH		SOLE		17	0	0
MDU RES GROUP INC COM	Stock	552690109	2	60	SH		SOLE		60	0	0
MEDIFAST INC COM	Stock	58470H101	0	2	SH		SOLE		2	0	0
MEDPACE HLDGS INC COM	Stock	58506Q109	1	5	SH		SOLE		5	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	47	583	SH		SOLE		583	0	0
MERCK & CO INC COM	Stock	58933Y105	55	636	SH		SOLE		636	0	0
MERCURY GENL CORP NEW COM	Stock	589400100	0	13	SH		SOLE		13	0	0
MERCURY SYS INC COM	Stock	589378108	0	4	SH		SOLE		4	0	0
MERIT MED SYS INC COM	Stock	589889104	0	6	SH		SOLE		6	0	0
META PLATFORMS INC CL A	Stock	30303M102	9	63	SH		SOLE		63	0	0
METLIFE INC COM	Stock	59156R108	27	440	SH		SOLE		440	0	0
METTLER TOLEDO INTERNATIONAL COM	Stock	592688105	2	2	SH		SOLE		2	0	0
MGE ENERGY INC COM	Stock	55277P104	0	7	SH		SOLE		7	0	0
MGIC INVT CORP WIS COM	Stock	552848103	0	12	SH		SOLE		12	0	0
MICROCHIP TECHNOLOGY INC. COM	Stock	595017104	4	60	SH		SOLE		60	0	0
MICRON TECHNOLOGY INC COM	Stock	595112103	1	19	SH		SOLE		19	0	0
Microsoft Corp	Stock	594918104	3,026	12,993	SH		SOLE		12,993	0	0
MIDDLEBY CORP COM	Stock	596278101	2	12	SH		SOLE		12	0	0
MIDDLESEX WTR CO COM	Stock	596680108	0	1	SH		SOLE		1	0	0
MILLERKNOLL INC COM	Stock	600544100	0	0	SH		SOLE		0	0	0
MINERALS TECHNOLOGIES INC COM	Stock	603158106	0	7	SH		SOLE		7	0	0
MKS INSTRS INC COM	Stock	55306N104	1	8	SH		SOLE		8	0	0
MODERNA INC COM	Stock	60770K107	1	9	SH		SOLE		9	0	0
MODIVCARE INC COM	Stock	60783X104	0	2	SH		SOLE		2	0	0
MOELIS & CO CL A	Stock	60786M105	0	6	SH		SOLE		6	0	0
MOHAWK INDS INC COM	Stock	608190104	0	4	SH		SOLE		4	0	0
MOLINA HEALTHCARE INC COM	Stock	60855R100	4	11	SH		SOLE		11	0	0
MOLSON COORS BEVERAGE CO CL B	Stock	60871R209	2	33	SH		SOLE		33	0	0
MONDELEZ INTL INC CL A	Stock	609207105	4	72	SH		SOLE		72	0	0
MONOLITHIC PWR SYS INC COM	Stock	609839105	1	2	SH		SOLE		2	0	0
MONRO INC COM	Stock	610236101	0	9	SH		SOLE		9	0	0
MONSTER BEVERAGE CORP NEW COM	Stock	61174X109	2	24	SH		SOLE		24	0	0
MOODYS CORP COM	Stock	615369105	3	12	SH		SOLE		12	0	0
MOOG INC CL A	Stock	615394202	0	6	SH		SOLE		6	0	0
MORGAN STANLEY COM NEW	Stock	617446448	5	66	SH		SOLE		66	0	0
MORNINGSTAR INC COM	Stock	617700109	2	9	SH		SOLE		9	0	0
MOSAIC CO NEW COM	Stock	61945C103	2	34	SH		SOLE		34	0	0
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	3	13	SH		SOLE		13	0	0
MP MATERIALS CORP COM CL A	Stock	553368101	0	6	SH		SOLE		6	0	0
MSC INDL DIRECT INC CL A	Stock	553530106	1	10	SH		SOLE		10	0	0
MSCI INC COM	Stock	55354G100	2	5	SH		SOLE		5	0	0
MUELLER INDS INC COM	Stock	624756102	1	15	SH		SOLE		15	0	0
MUELLER WTR PRODS INC COM SER A	Stock	624758108	0	21	SH		SOLE		21	0	0
MURPHY OIL CORP COM	Stock	626717102	2	46	SH		SOLE		46	0	0
MURPHY USA INC COM	Stock	626755102	2	8	SH		SOLE		8	0	0
MYRIAD GENETICS INC COM	Stock	62855J104	0	10	SH		SOLE		10	0	0
N-ABLE INC COMMON STOCK	Stock	62878D100	0	3	SH		SOLE		3	0	0
NABORS INDUSTRIES LTD SHS	Stock	G6359F137	0	1	SH		SOLE		1	0	0
NASDAQ INC COM	Stock	631103108	3	47	SH		SOLE		47	0	0
NATIONAL BEVERAGE CORP COM	Stock	635017106	1	13	SH		SOLE		13	0	0
NATIONAL FUEL GAS CO COM	Stock	636180101	1	15	SH		SOLE		15	0	0
NATIONAL INSTRS CORP COM	Stock	636518102	1	23	SH		SOLE		23	0	0
NATIONAL VISION HLDGS INC COM	Stock	63845R107	0	13	SH		SOLE		13	0	0
NAVIENT CORPORATION COM	Stock	63938C108	0	30	SH		SOLE		30	0	0
NCR CORP NEW COM	Stock	62886E108	0	15	SH		SOLE		15	0	0
NELNET INC CL A	Stock	64031N108	1	7	SH		SOLE		7	0	0
NEOGEN CORP COM	Stock	640491106	5	371	SH		SOLE		371	0	0
NETAPP INC COM	Stock	64110D104	1	23	SH		SOLE		23	0	0
NETFLIX INC COM	Stock	64110L106	8	33	SH		SOLE		33	0	0
NETSCOUT SYS INC COM	Stock	64115T104	1	18	SH		SOLE		18	0	0
NEUROCRINE BIOSCIENCES INC COM	Stock	64125C109	0	2	SH		SOLE		2	0	0
NEW FORTRESS ENERGY INC COM CL A	Stock	644393100	0	7	SH		SOLE		7	0	0
NEW JERSEY RES CORP COM	Stock	646025106	1	22	SH		SOLE		22	0	0
NEW YORK CMNTY BANCORP INC COM	Stock	649445103	1	74	SH		SOLE		74	0	0
NEW YORK TIMES CO CL A	Stock	650111107	1	20	SH		SOLE		20	0	0
NEWELL BRANDS INC COM	Stock	651229106	0	22	SH		SOLE		22	0	0
NEWMARK GROUP INC CL A	Stock	65158N102	0	33	SH		SOLE		33	0	0
NEWMARKET CORP COM	Stock	651587107	1	2	SH		SOLE		2	0	0
NEWMONT CORP COM	Stock	651639106	0	7	SH		SOLE		7	0	0
NEWS CORP NEW CL A	Stock	65249B109	0	25	SH		SOLE		25	0	0
NEWS CORP NEW CL B	Stock	65249B208	0	15	SH		SOLE		15	0	0
NEXSTAR MEDIA GROUP INC COMMON STOCK	Stock	65336K103	3	15	SH		SOLE		15	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	49	623	SH		SOLE		623	0	0
NEXTIER OILFIELD SOLUTIONS COM	Stock	65290C105	0	5	SH		SOLE		5	0	0
NIELSEN HLDGS PLC SHS EUR	Stock	G6518L108	2	74	SH		SOLE		74	0	0
NIKE INC CL B	Stock	654106103	3	38	SH		SOLE		38	0	0
NISOURCE INC COM	Stock	65473P105	1	55	SH		SOLE		55	0	0
NMI HLDGS INC CL A	Stock	629209305	0	23	SH		SOLE		23	0	0
NORDSON CORP COM	Stock	655663102	3	12	SH		SOLE		12	0	0
NORDSTROM INC COM	Stock	655664100	0	4	SH		SOLE		4	0	0
NORFOLK SOUTHN CORP COM	Stock	655844108	66	313	SH		SOLE		313	0	0
NORTHERN OIL AND GAS INC MN COM	Stock	665531307	0	6	SH		SOLE		6	0	0
NORTHERN TR CORP COM	Stock	665859104	1	14	SH		SOLE		14	0	0
NORTHROP GRUMMAN CORP COM	Stock	666807102	14	30	SH		SOLE		30	0	0
NORTHWEST BANCSHARES INC MD COM	Stock	667340103	0	10	SH		SOLE		10	0	0
NORTHWESTERN CORP COM NEW	Stock	668074305	0	8	SH		SOLE		8	0	0
NORTONLIFELOCK INC COM	Stock	668771108	2	100	SH		SOLE		100	0	0
NORWEGIAN CRUISE LINE HLDG LTD SHS	Stock	G66721104	1	61	SH		SOLE		61	0	0
NOV INC COM	Stock	62955J103	2	96	SH		SOLE		96	0	0
NOVANTA INC COM	Stock	67000B104	0	4	SH		SOLE		4	0	0
NOVARTIS AG SPONSORED ADR	ADR	66987V109	1	10	SH		SOLE		10	0	0
NOVAVAX INC COM NEW	Stock	670002401	0	15	SH		SOLE		15	0	0
NRG ENERGY INC COM NEW	Stock	629377508	3	74	SH		SOLE		74	0	0
NU SKIN ENTERPRISES INC CL A	Stock	67018T105	0	13	SH		SOLE		13	0	0
NUCOR CORP COM	Stock	670346105	5	45	SH		SOLE		45	0	0
NUTANIX INC CL A	Stock	67059N108	1	29	SH		SOLE		29	0	0
NUVASIVE INC COM	Stock	670704105	0	8	SH		SOLE		8	0	0
NUVEEN AMT-FREE MUN VALUE FD COM	CEF	670695105	119	9,057	SH		SOLE		9,057	0	0
Nuveen Municipal Value	CEF	670928100	838	99,049	SH		SOLE		99,049	0	0
NV5 GLOBAL INC COM	Stock	62945V109	0	2	SH		SOLE		2	0	0
NVENT ELECTRIC PLC SHS	Stock	G6700G107	1	32	SH		SOLE		32	0	0
NVIDIA CORPORATION COM	Stock	67066G104	56	465	SH		SOLE		465	0	0
NXP SEMICONDUCTORS N V COM	Stock	N6596X109	24	165	SH		SOLE		165	0	0
OCCIDENTAL PETE CORP COM	Stock	674599105	427	6,942	SH		SOLE		6,942	0	0
OGE ENERGY CORP COM	Stock	670837103	162	4,454	SH		SOLE		4,454	0	0
O-I GLASS INC COM	Stock	67098H104	0	30	SH		SOLE		30	0	0
OKTA INC CL A	Stock	679295105	0	2	SH		SOLE		2	0	0
OLD DOMINION FREIGHT LINE INC COM	Stock	679580100	2	9	SH		SOLE		9	0	0
OLD NATL BANCORP IND COM	Stock	680033107	1	72	SH		SOLE		72	0	0
OLD REP INTL CORP COM	Stock	680223104	1	57	SH		SOLE		57	0	0
OLIN CORP COM PAR $1	Stock	680665205	2	39	SH		SOLE		39	0	0
OLLIES BARGAIN OUTLET HLDGS IN COM	Stock	681116109	1	15	SH		SOLE		15	0	0
OMNICELL COM COM	Stock	68213N109	0	5	SH		SOLE		5	0	0
OMNICOM GROUP INC COM	Stock	681919106	3	53	SH		SOLE		53	0	0
ON SEMICONDUCTOR CORP COM	Stock	682189105	4	60	SH		SOLE		60	0	0
ONCOLYTICS BIOTECH INC COM NEW	Stock	682310875	6	5,189	SH		SOLE		5,189	0	0
ONE GAS INC COM	Stock	68235P108	23	325	SH		SOLE		325	0	0
ONEMAIN HLDGS INC COM	Stock	68268W103	0	13	SH		SOLE		13	0	0
ONEOK Inc	Stock	682680103	401	7,833	SH		SOLE		7,833	0	0
ONTO INNOVATION INC COM	Stock	683344105	0	5	SH		SOLE		5	0	0
OPEN LENDING CORP COM CL A	Stock	68373J104	0	2	SH		SOLE		2	0	0
OPKO HEALTH INC COM	Stock	68375N103	0	1	SH		SOLE		1	0	0
OPTION CARE HEALTH INC COM NEW	Stock	68404L201	1	24	SH		SOLE		24	0	0
ORACLE CORP COM	Stock	68389X105	5	86	SH		SOLE		86	0	0
OREILLY AUTOMOTIVE INC COM	Stock	67103H107	4	6	SH		SOLE		6	0	0
ORGANON & CO COMMON STOCK	Stock	68622V106	1	64	SH		SOLE		64	0	0
ORMAT TECHNOLOGIES INC COM	Stock	686688102	1	14	SH		SOLE		14	0	0
OSHKOSH CORP COM	Stock	688239201	1	18	SH		SOLE		18	0	0
OTIS WORLDWIDE CORP COM	Stock	68902V107	6	99	SH		SOLE		99	0	0
OTTER TAIL CORP COM	Stock	689648103	1	9	SH		SOLE		9	0	0
OVINTIV INC COM	Stock	69047Q102	2	43	SH		SOLE		43	0	0
OWENS CORNING NEW COM	Stock	690742101	2	21	SH		SOLE		21	0	0
PACCAR INC COM	Stock	693718108	4	50	SH		SOLE		50	0	0
PACIFIC PREMIER BANCORP COM	Stock	69478X105	1	21	SH		SOLE		21	0	0
PACIRA BIOSCIENCES INC COM	Stock	695127100	0	3	SH		SOLE		3	0	0
PACKAGING CORP AMER COM	Stock	695156109	2	22	SH		SOLE		22	0	0
PACTIV EVERGREEN INC COM	Stock	69526K105	0	12	SH		SOLE		12	0	0
PACWEST BANCORP DEL COM	Stock	695263103	1	29	SH		SOLE		29	0	0
PALANTIR TECHNOLOGIES INC CL A	Stock	69608A108	0	2	SH		SOLE		2	0	0
PALO ALTO NETWORKS INC COM	Stock	697435105	1	7	SH		SOLE		7	0	0
PALOMAR HLDGS INC COM	Stock	69753M105	0	4	SH		SOLE		4	0	0
PAPA JOHNS INTL INC COM	Stock	698813102	0	3	SH		SOLE		3	0	0
PARAMOUNT GLOBAL CLASS B COM	Stock	92556H206	1	55	SH		SOLE		55	0	0
PARK NATL CORP COM	Stock	700658107	0	3	SH		SOLE		3	0	0
PARKER-HANNIFIN CORP COM	Stock	701094104	4	16	SH		SOLE		16	0	0
PARSONS CORP DEL COM	Stock	70202L102	1	19	SH		SOLE		19	0	0
PATRICK INDS INC COM	Stock	703343103	0	1	SH		SOLE		1	0	0
PATTERSON COS INC COM	Stock	703395103	0	14	SH		SOLE		14	0	0
PATTERSON-UTI ENERGY INC COM	Stock	703481101	0	17	SH		SOLE		17	0	0
PAYCHEX INC COM	Stock	704326107	53	476	SH		SOLE		476	0	0
PAYCOM SOFTWARE INC COM	Stock	70432V102	1	4	SH		SOLE		4	0	0
PAYLOCITY HLDG CORP COM	Stock	70438V106	1	5	SH		SOLE		5	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	6	70	SH		SOLE		70	0	0
PBF ENERGY INC CL A	Stock	69318G106	0	12	SH		SOLE		12	0	0
PDC ENERGY INC COM	Stock	69327R101	1	20	SH		SOLE		20	0	0
PEABODY ENGR CORP COM	Stock	704551100	0	8	SH		SOLE		8	0	0
PEDIATRIX MEDICAL GROUP INC COM	Stock	58502B106	0	8	SH		SOLE		8	0	0
PENN ENTERTAINMENT INC COM	Stock	707569109	1	22	SH		SOLE		22	0	0
PENNYMAC FINL SVCS INC NEW COM	Stock	70932M107	0	9	SH		SOLE		9	0	0
PENSKE AUTOMOTIVE GRP INC COM	Stock	70959W103	2	20	SH		SOLE		20	0	0
PENTAIR PLC SHS	Stock	G7S00T104	1	28	SH		SOLE		28	0	0
PepsiCo Inc	Stock	713448108	624	3,823	SH		SOLE		3,823	0	0
PERFICIENT INC COM	Stock	71375U101	0	1	SH		SOLE		1	0	0
PERFORMANCE FOOD GROUP CO COM	Stock	71377A103	1	27	SH		SOLE		27	0	0
PERKINELMER INC COM	Stock	714046109	2	13	SH		SOLE		13	0	0
PERMIAN RESOURCES CORP CLASS A COM	Stock	71424F105	0	26	SH		SOLE		26	0	0
PERRIGO CO PLC SHS	Stock	G97822103	1	30	SH		SOLE		30	0	0
PFIZER INC COM	Stock	717081103	354	8,098	SH		SOLE		8,098	0	0
PG&E CORP COM	Stock	69331C108	2	150	SH		SOLE		150	0	0
PHILIP MORRIS INTL INC COM	Stock	718172109	6	74	SH		SOLE		74	0	0
Phillips 66	Stock	718546104	3,704	45,881	SH		SOLE		45,881	0	0
PILGRIMS PRIDE CORP COM	Stock	72147K108	0	2	SH		SOLE		2	0	0
PIMCO 1-5 YEAR U.S. TIPS INDEX ETF	ETF	72201R205	123	2,485	SH		SOLE		2,485	0	0
PING IDENTITY HLDG CORP COM	Stock	72341T103	0	4	SH		SOLE		4	0	0
PINNACLE FINL PARTNERS INC COM	Stock	72346Q104	1	18	SH		SOLE		18	0	0
PINNACLE WEST CAP CORP COM	Stock	723484101	1	20	SH		SOLE		20	0	0
PINTEREST INC CL A	Stock	72352L106	3	134	SH		SOLE		134	0	0
PIONEER NAT RES CO COM	Stock	723787107	42	194	SH		SOLE		194	0	0
PIPER SANDLER COMPANIES COM	Stock	724078100	0	3	SH		SOLE		3	0	0
PJT PARTNERS INC COM CL A	Stock	69343T107	0	5	SH		SOLE		5	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	0	7	SH		SOLE		7	0	0
PLAYTIKA HLDG CORP COM	Stock	72815L107	0	3	SH		SOLE		3	0	0
PLEXUS CORP COM	Stock	729132100	1	9	SH		SOLE		9	0	0
PLUG POWER INC COM NEW	Stock	72919P202	1	33	SH		SOLE		33	0	0
PNC FINL SVCS GROUP INC COM	Stock	693475105	16	110	SH		SOLE		110	0	0
PNM RES INC COM	Stock	69349H107	0	6	SH		SOLE		6	0	0
POLARIS INC COM	Stock	731068102	1	13	SH		SOLE		13	0	0
POOL CORP COM	Stock	73278L105	2	5	SH		SOLE		5	0	0
POPULAR INC COM NEW	Stock	733174700	1	20	SH		SOLE		20	0	0
PORTLAND GEN ELEC CO COM NEW	Stock	736508847	1	17	SH		SOLE		17	0	0
POST HLDGS INC COM	Stock	737446104	2	20	SH		SOLE		20	0	0
POWER INTEGRATIONS INC COM	Stock	739276103	1	9	SH		SOLE		9	0	0
PPG INDS INC COM	Stock	693506107	3	28	SH		SOLE		28	0	0
PPL CORP COM	Stock	69351T106	1	56	SH		SOLE		56	0	0
PRA GROUP INC COM	Stock	69354N106	0	8	SH		SOLE		8	0	0
PREMIER INC CL A	Stock	74051N102	1	33	SH		SOLE		33	0	0
PRESTIGE CONSMR HEALTHCARE INC COM	Stock	74112D101	1	12	SH		SOLE		12	0	0
PRICE T ROWE GROUP INC COM	Stock	74144T108	3	27	SH		SOLE		27	0	0
PRICESMART INC COM	Stock	741511109	0	4	SH		SOLE		4	0	0
PRIMERICA INC COM	Stock	74164M108	1	9	SH		SOLE		9	0	0
PRINCIPAL FINANCIAL GROUP INC COM	Stock	74251V102	3	37	SH		SOLE		37	0	0
Procter & Gamble Co	Stock	742718109	174	1,375	SH		SOLE		1,375	0	0
PROG HOLDINGS INC COM NPV	Stock	74319R101	0	1	SH		SOLE		1	0	0
PROGRESS SOFTWARE CORP COM	Stock	743312100	0	9	SH		SOLE		9	0	0
PROGRESSIVE CORP COM	Stock	743315103	6	49	SH		SOLE		49	0	0
PROSPERITY BANCSHARES INC COM	Stock	743606105	2	24	SH		SOLE		24	0	0
PROTHENA CORP PLC SHS	Stock	G72800108	0	2	SH		SOLE		2	0	0
PROTO LABS INC COM	Stock	743713109	0	2	SH		SOLE		2	0	0
PROVIDENT FINL SVCS INC COM	Stock	74386T105	0	3	SH		SOLE		3	0	0
PRUDENTIAL FINL INC COM	Stock	744320102	7	78	SH		SOLE		78	0	0
PTC INC COM	Stock	69370C100	1	14	SH		SOLE		14	0	0
PTC THERAPEUTICS INC COM	Stock	69366J200	0	3	SH		SOLE		3	0	0
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	744573106	2	39	SH		SOLE		39	0	0
PULTE GROUP INC COM	Stock	745867101	2	43	SH		SOLE		43	0	0
PURE STORAGE INC CL A	Stock	74624M102	0	1	SH		SOLE		1	0	0
PVH CORPORATION COM	Stock	693656100	1	16	SH		SOLE		16	0	0
QORVO INC COM	Stock	74736K101	1	7	SH		SOLE		7	0	0
QUAKER HOUGHTON COM	Stock	747316107	0	3	SH		SOLE		3	0	0
QUALCOMM INC COM	Stock	747525103	37	326	SH		SOLE		326	0	0
QUALYS INC COM	Stock	74758T303	1	7	SH		SOLE		7	0	0
QUANTA SVCS INC COM	Stock	74762E102	2	16	SH		SOLE		16	0	0
QUEST DIAGNOSTICS INC COM	Stock	74834L100	2	16	SH		SOLE		16	0	0
QUIDELORTHO CORP COM	Stock	219798105	0	2	SH		SOLE		2	0	0
QURATE RETAIL INC COM SER A	Stock	74915M100	0	104	SH		SOLE		104	0	0
R1 RCM INC COM	Stock	77634L105	1	31	SH		SOLE		31	0	0
RACKSPACE TECHNOLOGY INC COM	Stock	750102105	0	4	SH		SOLE		4	0	0
RADIAN GROUP INC COM	Stock	750236101	1	31	SH		SOLE		31	0	0
RALPH LAUREN CORP CL A	Stock	751212101	0	5	SH		SOLE		5	0	0
RAMBUS INC DEL COM	Stock	750917106	0	12	SH		SOLE		12	0	0
RANGE RES CORP COM	Stock	75281A109	1	34	SH		SOLE		34	0	0
RAPID7 INC COM	Stock	753422104	0	3	SH		SOLE		3	0	0
RAYMOND JAMES FINL INC COM	Stock	754730109	3	31	SH		SOLE		31	0	0
RAYTHEON TECHNOLOGIES CORP COM	Stock	75513E101	54	659	SH		SOLE		659	0	0
REALTY INCOME CORP COM	REIT	756109104	51	880	SH		SOLE		880	0	0
RED ROCK RESORTS INC CL A	Stock	75700L108	2	60	SH		SOLE		60	0	0
REGAL REXNORD CORPORATION COM	Stock	758750103	1	4	SH		SOLE		4	0	0
REGENERON PHARMACEUTICALS COM	Stock	75886F107	6	9	SH		SOLE		9	0	0
REGIONS FINANCIAL CORP NEW COM	Stock	7591EP100	2	87	SH		SOLE		87	0	0
REGIS CORP MINN COM	Stock	758932107	0	50	SH		SOLE		50	0	0
REINSURANCE GRP OF AMERICA INC COM NEW	Stock	759351604	2	18	SH		SOLE		18	0	0
RELAY THERAPEUTICS INC COM	Stock	75943R102	0	4	SH		SOLE		4	0	0
RELIANCE STEEL & ALUMINUM CO COM	Stock	759509102	3	18	SH		SOLE		18	0	0
RENAISSANCERE HLDGS LTD COM	Stock	G7496G103	2	12	SH		SOLE		12	0	0
RENASANT CORP COM	Stock	75970E107	0	11	SH		SOLE		11	0	0
RENT A CTR INC NEW COM	Stock	76009N100	0	12	SH		SOLE		12	0	0
REPLIGEN CORP COM	Stock	759916109	1	6	SH		SOLE		6	0	0
REPUBLIC SVCS INC COM	Stock	760759100	5	38	SH		SOLE		38	0	0
RESIDEO TECHNOLOGIES INC COM	Stock	76118Y104	0	20	SH		SOLE		20	0	0
RESMED INC COM	Stock	761152107	2	11	SH		SOLE		11	0	0
REVOLVE GROUP INC CL A	Stock	76156B107	0	3	SH		SOLE		3	0	0
REYNOLDS CONSUMER PRODS INC COM	Stock	76171L106	1	20	SH		SOLE		20	0	0
RH COM	Stock	74967X103	1	4	SH		SOLE		4	0	0
RIO TINTO PLC SPONSORED ADR	ADR	767204100	17	303	SH		SOLE		303	0	0
RLI CORP COM	Stock	749607107	1	10	SH		SOLE		10	0	0
ROBERT HALF INTL INC COM	Stock	770323103	2	21	SH		SOLE		21	0	0
ROBLOX CORP CL A	Stock	771049103	2	50	SH		SOLE		50	0	0
ROCKWELL AUTOMATION INC COM	Stock	773903109	2	8	SH		SOLE		8	0	0
ROKU INC COM CL A	Stock	77543R102	0	2	SH		SOLE		2	0	0
ROLLINS INC COM	Stock	775711104	2	48	SH		SOLE		48	0	0
ROPER TECHNOLOGIES INC COM	Stock	776696106	1	4	SH		SOLE		4	0	0
ROSS STORES INC COM	Stock	778296103	3	37	SH		SOLE		37	0	0
ROYAL CARIBBEAN GROUP COM	Stock	V7780T103	1	21	SH		SOLE		21	0	0
ROYAL GOLD INC COM	Stock	780287108	0	5	SH		SOLE		5	0	0
RPC INC COM	Stock	749660106	0	5	SH		SOLE		5	0	0
RPM INTL INC COM	Stock	749685103	2	29	SH		SOLE		29	0	0
RUSH ENTERPRISES INC CL A	Stock	781846209	1	12	SH		SOLE		12	0	0
RUSH ENTERPRISES INC CL B	Stock	781846308	0	4	SH		SOLE		4	0	0
RYDER SYS INC COM	Stock	783549108	1	9	SH		SOLE		9	0	0
RYMAN HOSPITALITY PPTYS INC COM	REIT	78377T107	33	450	SH		SOLE		450	0	0
S&P GLOBAL INC COM	Stock	78409V104	4	14	SH		SOLE		14	0	0
SABINE RTY TR UNIT BEN INT	Stock	785688102	67	946	SH		SOLE		946	0	0
SABRE CORP COM	Stock	78573M104	0	20	SH		SOLE		20	0	0
SAGE THERAPEUTICS INC COM	Stock	78667J108	0	5	SH		SOLE		5	0	0
SAIA INC COM	Stock	78709Y105	1	4	SH		SOLE		4	0	0
SALESFORCE INC COM	Stock	79466L302	4	31	SH		SOLE		31	0	0
SALLY BEAUTY HLDGS INC COM	Stock	79546E104	0	9	SH		SOLE		9	0	0
SANDY SPRING BANCORP INC COM	Stock	800363103	0	7	SH		SOLE		7	0	0
SANMINA CORPORATION COM	Stock	801056102	1	20	SH		SOLE		20	0	0
SANOFI SPONSORED ADR	ADR	80105N105	22	569	SH		SOLE		569	0	0
SAP SE SPON ADR	ADR	803054204	6	75	SH		SOLE		75	0	0
SCHLUMBERGER LTD COM STK	Stock	806857108	46	1,288	SH		SOLE		1,288	0	0
SCHNEIDER NATIONAL INC CL B	Stock	80689H102	0	17	SH		SOLE		17	0	0
SCHWAB CHARLES CORP COM	Stock	808513105	78	1,080	SH		SOLE		1,080	0	0
SCHWAB EMERGING MARKETS EQUITY ETF	ETF	808524706	31	1,362	SH		SOLE		1,362	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	1	52	SH		SOLE		52	0	0
SCHWAB FUNDAMENTAL INTL LARGE COMPANY INDEX	ETF	808524755	4	153	SH		SOLE		153	0	0
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	17	611	SH		SOLE		611	0	0
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	ETF	808524888	65	2,345	SH		SOLE		2,345	0	0
SCHWAB SHORT-TERM US TREASURY ETF	ETF	808524862	15	315	SH		SOLE		315	0	0
SCHWAB U.S. LARGE-CAP GROWTH ETF	ETF	808524300	55	980	SH		SOLE		980	0	0
SCHWAB U.S. MID-CAP ETF	ETF	808524508	2	26	SH		SOLE		26	0	0
SCHWAB U.S. REIT ETF	ETF	808524847	77	4,098	SH		SOLE		4,098	0	0
Schwab US Broad Market ETF	ETF	808524102	1,129	26,889	SH		SOLE		26,889	0	0
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	249	3,755	SH		SOLE		3,755	0	0
SCHWAB US TIPS ETF	ETF	808524870	7	140	SH		SOLE		140	0	0
SCIENCE APPLICATIONS INTL CORP COM	Stock	808625107	1	14	SH		SOLE		14	0	0
SCORPIO TANKERS INC SHS	Stock	Y7542C130	0	3	SH		SOLE		3	0	0
SCOTTS MIRACLE-GRO CO CL A	Stock	810186106	0	0	SH		SOLE		0	0	0
SEACOAST BKG CORP FLA COM NEW	Stock	811707801	0	8	SH		SOLE		8	0	0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	Stock	G7997R103	17	328	SH		SOLE		328	0	0
SEAGEN INC COM	Stock	81181C104	1	9	SH		SOLE		9	0	0
SEALED AIR CORP NEW COM	Stock	81211K100	0	7	SH		SOLE		7	0	0
SEAWORLD ENTMT INC COM	Stock	81282V100	1	13	SH		SOLE		13	0	0
SEI INVTS CO COM	Stock	784117103	1	26	SH		SOLE		26	0	0
SELECT MED HLDGS CORP COM	Stock	81619Q105	1	27	SH		SOLE		27	0	0
SELECTIVE INS GROUP INC COM	Stock	816300107	1	13	SH		SOLE		13	0	0
SEMPRA COM	Stock	816851109	93	621	SH		SOLE		621	0	0
SENSATA TECHNOLOGIES HLDG PLC SHS	Stock	G8060N102	1	16	SH		SOLE		16	0	0
SENSIENT TECHNOLOGIES CORP COM	Stock	81725T100	1	8	SH		SOLE		8	0	0
SERVICE CORP INTL COM	Stock	817565104	2	36	SH		SOLE		36	0	0
SERVICENOW INC COM	Stock	81762P102	2	4	SH		SOLE		4	0	0
SERVISFIRST BANCSHARES INC COM	Stock	81768T108	1	14	SH		SOLE		14	0	0
SHAKE SHACK INC CL A	Stock	819047101	0	1	SH		SOLE		1	0	0
Shell Midstream Partners LP	Stock	822634101	553	35,000	SH		SOLE		35,000	0	0
SHENANDOAH TELECOMMUNICATIONS COM	Stock	82312B106	0	10	SH		SOLE		10	0	0
SHERWIN WILLIAMS CO COM	Stock	824348106	5	24	SH		SOLE		24	0	0
SHUTTERSTOCK INC COM	Stock	825690100	0	6	SH		SOLE		6	0	0
SIGNATURE BK NEW YORK N Y COM	Stock	82669G104	1	7	SH		SOLE		7	0	0
SIGNET JEWELERS LIMITED SHS	Stock	G81276100	1	10	SH		SOLE		10	0	0
SILGAN HOLDINGS INC COM	Stock	827048109	1	25	SH		SOLE		25	0	0
SILICON LABORATORIES INC COM	Stock	826919102	0	4	SH		SOLE		4	0	0
SIMMONS 1ST NATL CORP CL A $1 PAR	Stock	828730200	0	21	SH		SOLE		21	0	0
SIMON PPTY GROUP INC NEW COM	REIT	828806109	14	153	SH		SOLE		153	0	0
SIMPLY GOOD FOODS CO COM	Stock	82900L102	0	11	SH		SOLE		11	0	0
SIMPSON MFG INC COM	Stock	829073105	0	3	SH		SOLE		3	0	0
SINCLAIR BROADCAST GROUP INC CL A	Stock	829226109	0	2	SH		SOLE		2	0	0
SIRIUS XM HOLDINGS INC COM	Stock	82968B103	1	93	SH		SOLE		93	0	0
SITEONE LANDSCAPE SUPPLY INC COM	Stock	82982L103	1	6	SH		SOLE		6	0	0
SIX FLAGS ENTMT CORP NEW COM	Stock	83001A102	0	12	SH		SOLE		12	0	0
SJW GROUP COM	Stock	784305104	0	4	SH		SOLE		4	0	0
SKECHERS U S A INC CL A	Stock	830566105	1	30	SH		SOLE		30	0	0
SKYLINE CHAMPION CORPORATION COM	Stock	830830105	0	9	SH		SOLE		9	0	0
SKYWEST INC COM	Stock	830879102	0	13	SH		SOLE		13	0	0
SKYWORKS SOLUTIONS INC COM	Stock	83088M102	2	19	SH		SOLE		19	0	0
SLM CORP COM	Stock	78442P106	1	90	SH		SOLE		90	0	0
SM ENERGY CO COM	Stock	78454L100	1	22	SH		SOLE		22	0	0
SMITH A O CORP COM	Stock	831865209	1	29	SH		SOLE		29	0	0
SMUCKER J M CO COM NEW	Stock	832696405	3	24	SH		SOLE		24	0	0
SNAP INC CL A	Stock	83304A106	0	12	SH		SOLE		12	0	0
SNAP ON INC COM	Stock	833034101	2	10	SH		SOLE		10	0	0
SNOWFLAKE INC CL A	Stock	833445109	0	1	SH		SOLE		1	0	0
SOLAREDGE TECHNOLOGIES INC COM	Stock	83417M104	0	2	SH		SOLE		2	0	0
SOLARWINDS CORP COM NEW	Stock	83417Q204	0	6	SH		SOLE		6	0	0
SONIC AUTOMOTIVE INC CL A	Stock	83545G102	0	3	SH		SOLE		3	0	0
SONOCO PRODS CO COM	Stock	835495102	50	874	SH		SOLE		874	0	0
SONOS INC COM	Stock	83570H108	0	12	SH		SOLE		12	0	0
SOUTH JERSEY INDS INC COM	Stock	838518108	1	18	SH		SOLE		18	0	0
SOUTHERN CO COM	Stock	842587107	32	477	SH		SOLE		477	0	0
SOUTHERN COPPER CORP COM	Stock	84265V105	10	217	SH		SOLE		217	0	0
SOUTHSTATE CORPORATION COM	Stock	840441109	1	10	SH		SOLE		10	0	0
SOUTHWEST AIRLS CO COM	Stock	844741108	7	229	SH		SOLE		229	0	0
SOUTHWEST GAS HLDGS INC COM	Stock	844895102	1	9	SH		SOLE		9	0	0
SOUTHWESTERN ENERGY CO COM	Stock	845467109	3	549	SH		SOLE		549	0	0
SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF	ETF	78468R200	26	842	SH		SOLE		842	0	0
SPDR Convertible Securities ETF	ETF	78464A359	4,487	70,890	SH		SOLE		70,890	0	0
SPDR DOW JONES GLOBAL REAL ESTATE ETF	ETF	78463X749	5	127	SH		SOLE		127	0	0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	ETF	78467X109	40	141	SH		SOLE		141	0	0
SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF	ETF	78463X863	32	1,323	SH		SOLE		1,323	0	0
SPDR Dow Jones REIT ETF	ETF	78464A607	369	4,384	SH		SOLE		4,384	0	0
SPDR Energy Select Sector ETF	ETF	81369Y506	360	4,996	SH		SOLE		4,996	0	0
SPDR EURO STOXX 50 ETF	ETF	78463X202	34	1,120	SH		SOLE		1,120	0	0
SPDR GOLD SHARES	ETF	78463V107	89	574	SH		SOLE		574	0	0
SPDR ICE PREFERRED SECURITIES ETF	ETF	78464A292	205	5,877	SH		SOLE		5,877	0	0
SPDR International Government TIPS ETF	ETF	78464A490	314	7,841	SH		SOLE		7,841	0	0
SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF	ETF	78464A284	113	2,348	SH		SOLE		2,348	0	0
SPDR Nuveen Short-Term Municipal Bond ETF	ETF	78468R739	752	16,313	SH		SOLE		16,313	0	0
SPDR PORTFOLIO HIGH YIELD BOND ETF	ETF	78468R606	17	790	SH		SOLE		790	0	0
SPDR PORTFOLIO MORTGAGE BACKED BOND ETF	ETF	78464A383	397	18,514	SH		SOLE		18,514	0	0
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	ETF	78464A474	0	5	SH		SOLE		5	0	0
SPDR S&P 400 Mid Cap ETF	ETF	78467Y107	2,501	6,227	SH		SOLE		6,227	0	0
SPDR S&P 500 ETF TRUST	ETF	78462F103	1,863	5,217	SH		SOLE		5,217	0	0
SPDR S&P Bank ETF	ETF	78464A797	10	218	SH		SOLE		218	0	0
SPDR S&P Dividend ETF	ETF	78464A763	568	5,096	SH		SOLE		5,096	0	0
SPDR S&P Emerging Markets Small Cap ETF	ETF	78463X756	11	234	SH		SOLE		234	0	0
SPDR S&P Homebuilders ETF	ETF	78464A888	30	550	SH		SOLE		550	0	0
SPDR S&P METALS & MINING ETF	ETF	78464A755	68	1,600	SH		SOLE		1,600	0	0
SPDR S&P Regional Banking ETF	ETF	78464A698	55	933	SH		SOLE		933	0	0
SPDR Short-Term High Yield Bond ETF	ETF	78468R408	4,861	204,432	SH		SOLE		204,432	0	0
SPDR Technology Select Sector	ETF	81369Y803	976	8,218	SH		SOLE		8,218	0	0
SPECTRUM BRANDS HLDGS INC NEW COM	Stock	84790A105	0	9	SH		SOLE		9	0	0
SPIRE INC COM	Stock	84857L101	1	9	SH		SOLE		9	0	0
SPIRIT AIRLS INC COM	Stock	848577102	0	19	SH		SOLE		19	0	0
SPLUNK INC COM	Stock	848637104	0	2	SH		SOLE		2	0	0
SPOTIFY TECHNOLOGY S A SHS	Stock	L8681T102	0	4	SH		SOLE		4	0	0
SPROUTS FMRS MKT INC COM	Stock	85208M102	1	21	SH		SOLE		21	0	0
SPX TECHNOLOGIES INC COM	Stock	78473E103	1	11	SH		SOLE		11	0	0
SQUARESPACE INC CLASS A	Stock	85225A107	0	2	SH		SOLE		2	0	0
SS&C TECHNOLOGIES HLDGS INC COM	Stock	78467J100	2	32	SH		SOLE		32	0	0
ST JOE CO COM	Stock	790148100	0	3	SH		SOLE		3	0	0
STANDARD LITHIUM LTD COM	Stock	853606101	1	303	SH		SOLE		303	0	0
STANLEY BLACK & DECKER INC COM	Stock	854502101	8	107	SH		SOLE		107	0	0
STARBUCKS CORP COM	Stock	855244109	4	45	SH		SOLE		45	0	0
STATE STR CORP COM	Stock	857477103	3	52	SH		SOLE		52	0	0
STEEL DYNAMICS INC COM	Stock	858119100	4	57	SH		SOLE		57	0	0
STEPAN CO COM	Stock	858586100	1	6	SH		SOLE		6	0	0
STERICYCLE INC COM	Stock	858912108	1	18	SH		SOLE		18	0	0
STERIS PLC SHS USD	Stock	G8473T100	1	5	SH		SOLE		5	0	0
STEWART INFORMATION SVCS CORP COM	Stock	860372101	0	2	SH		SOLE		2	0	0
STIFEL FINL CORP COM	Stock	860630102	2	30	SH		SOLE		30	0	0
STITCH FIX INC COM CL A	Stock	860897107	0	39	SH		SOLE		39	0	0
STOCK YDS BANCORP INC COM	Stock	861025104	0	1	SH		SOLE		1	0	0
STRATEGIC ED INC COM	Stock	86272C103	0	5	SH		SOLE		5	0	0
STRIDE INC COM	Stock	86333M108	0	2	SH		SOLE		2	0	0
STRIVE U.S. ENERGY ETF	ETF	02072L722	14	545	SH		SOLE		545	0	0
STRYKER CORPORATION COM	Stock	863667101	302	1,491	SH		SOLE		1,491	0	0
SUMMIT MATLS INC CL A	Stock	86614U100	1	30	SH		SOLE		30	0	0
SUNNOVA ENERGY INTL INC. COM	Stock	86745K104	0	7	SH		SOLE		7	0	0
SUNRUN INC COM	Stock	86771W105	1	36	SH		SOLE		36	0	0
SUPER MICRO COMPUTER INC COM	Stock	86800U104	0	8	SH		SOLE		8	0	0
SURGERY PARTNERS INC COM	Stock	86881A100	0	4	SH		SOLE		4	0	0
SVB FINANCIAL GROUP COM	Stock	78486Q101	1	4	SH		SOLE		4	0	0
SWITCH INC CL A	Stock	87105L104	1	16	SH		SOLE		16	0	0
SYNAPTICS INC COM	Stock	87157D109	0	4	SH		SOLE		4	0	0
SYNCHRONY FINANCIAL COM	Stock	87165B103	2	78	SH		SOLE		78	0	0
SYNEOS HEALTH INC CL A	Stock	87166B102	0	6	SH		SOLE		6	0	0
SYNOPSYS INC COM	Stock	871607107	2	6	SH		SOLE		6	0	0
SYNOVUS FINL CORP COM NEW	Stock	87161C501	1	32	SH		SOLE		32	0	0
SYSCO CORP COM	Stock	871829107	10	140	SH		SOLE		140	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	13	190	SH		SOLE		190	0	0
TAKE-TWO INTERACTIVE SOFTWARE COM	Stock	874054109	2	14	SH		SOLE		14	0	0
TAPESTRY INC COM	Stock	876030107	1	35	SH		SOLE		35	0	0
TARGA RES CORP COM	Stock	87612G101	3	54	SH		SOLE		54	0	0
TARGET CORP COM	Stock	87612E106	124	835	SH		SOLE		835	0	0
TARO PHARMACEUTICAL INDS LTD SHS	Stock	M8737E108	0	7	SH		SOLE		7	0	0
TAYLOR MORRISON HOME CORP COM	Stock	87724P106	0	16	SH		SOLE		16	0	0
TD SYNNEX CORPORATION COM	Stock	87162W100	1	9	SH		SOLE		9	0	0
TE CONNECTIVITY LTD SHS	Stock	H84989104	23	212	SH		SOLE		212	0	0
TECHNIPFMC PLC COM	Stock	G87110105	1	144	SH		SOLE		144	0	0
TECHTARGET INC COM	Stock	87874R100	0	3	SH		SOLE		3	0	0
TELADOC HEALTH INC COM	Stock	87918A105	0	8	SH		SOLE		8	0	0
TELEDYNE TECHNOLOGIES INC COM	Stock	879360105	1	4	SH		SOLE		4	0	0
TELEFLEX INCORPORATED COM	Stock	879369106	1	5	SH		SOLE		5	0	0
TELEPHONE & DATA SYS INC COM NEW	Stock	879433829	0	19	SH		SOLE		19	0	0
TEMPUR SEALY INTL INC COM	Stock	88023U101	1	29	SH		SOLE		29	0	0
TENET HEALTHCARE CORP COM NEW	Stock	88033G407	1	15	SH		SOLE		15	0	0
TERADATA CORP DEL COM	Stock	88076W103	0	15	SH		SOLE		15	0	0
TERADYNE INC COM	Stock	880770102	2	25	SH		SOLE		25	0	0
TEREX CORP NEW COM	Stock	880779103	0	12	SH		SOLE		12	0	0
TESLA INC COM	Stock	88160R101	32	122	SH		SOLE		122	0	0
TETRA TECH INC NEW COM	Stock	88162G103	1	5	SH		SOLE		5	0	0
TEXAS CAP BANCSHARES INC COM	Stock	88224Q107	1	14	SH		SOLE		14	0	0
Texas Instruments Inc	Stock	882508104	679	4,385	SH		SOLE		4,385	0	0
TEXAS ROADHOUSE INC COM	Stock	882681109	1	13	SH		SOLE		13	0	0
TEXTRON INC COM	Stock	883203101	2	38	SH		SOLE		38	0	0
TFI INTL INC COM	Stock	87241L109	337	3,729	SH		SOLE		3,729	0	0
TFS FINL CORP COM	Stock	87240R107	0	21	SH		SOLE		21	0	0
The Estee Lauder Companies Inc	Stock	518439104	262	1,214	SH		SOLE		1,214	0	0
THE ODP CORP COM	Stock	88337F105	0	1	SH		SOLE		1	0	0
THE TRADE DESK INC COM CL A	Stock	88339J105	1	11	SH		SOLE		11	0	0
Thermo Fisher Scientific Inc	Stock	883556102	404	796	SH		SOLE		796	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	19	SH		SOLE		19	0	0
TIMOTHY PLAN FUND TIMOTHY PLAN US LARGE/MID CAP CORE FUND	ETF	887432359	82	2,724	SH		SOLE		2,724	0	0
TJX COS INC NEW COM	Stock	872540109	5	86	SH		SOLE		86	0	0
T-MOBILE US INC COM	Stock	872590104	7	51	SH		SOLE		51	0	0
TOOTSIE ROLL INDS INC COM	Stock	890516107	0	9	SH		SOLE		9	0	0
TOPBUILD CORP COM	Stock	89055F103	1	6	SH		SOLE		6	0	0
TOPGOLF CALLAWAY BRANDS CORP COM	Stock	131193104	0	12	SH		SOLE		12	0	0
TORO CO COM	Stock	891092108	2	22	SH		SOLE		22	0	0
TORTOISE ENERGY INFRA CORP COM	CEF	89147L886	1	48	SH		SOLE		48	0	0
TOWNEBANK PORTSMOUTH VA COM	Stock	89214P109	0	12	SH		SOLE		12	0	0
TRACTOR SUPPLY CO COM	Stock	892356106	21	114	SH		SOLE		114	0	0
TRADEWEB MKTS INC CL A	Stock	892672106	1	12	SH		SOLE		12	0	0
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103	18	126	SH		SOLE		126	0	0
TRANSDIGM GROUP INC COM	Stock	893641100	2	3	SH		SOLE		3	0	0
TRANSOCEAN LTD REG SHS	Stock	H8817H100	0	14	SH		SOLE		14	0	0
TRANSUNION COM	Stock	89400J107	1	9	SH		SOLE		9	0	0
TRAVEL PLUS LEISURE CO COM	Stock	894164102	0	10	SH		SOLE		10	0	0
TRAVELERS COMPANIES INC COM	Stock	89417E109	6	42	SH		SOLE		42	0	0
TREEHOUSE FOODS INC COM	Stock	89469A104	1	17	SH		SOLE		17	0	0
TREX CO INC COM	Stock	89531P105	13	292	SH		SOLE		292	0	0
TRI POINTE HOMES INC COM	Stock	87265H109	0	12	SH		SOLE		12	0	0
TRIMBLE INC COM	Stock	896239100	1	15	SH		SOLE		15	0	0
TRINET GROUP INC COM	Stock	896288107	1	8	SH		SOLE		8	0	0
TRINITY INDS INC COM	Stock	896522109	0	22	SH		SOLE		22	0	0
TRIPADVISOR INC COM	Stock	896945201	0	3	SH		SOLE		3	0	0
TRITON INTL LTD CL A	Stock	G9078F107	1	19	SH		SOLE		19	0	0
TRIUMPH BANCORP INC COM	Stock	89679E300	0	2	SH		SOLE		2	0	0
TRONOX HOLDINGS PLC SHS	Stock	G9087Q102	0	5	SH		SOLE		5	0	0
TRUIST FINL CORP COM	Stock	89832Q109	2	42	SH		SOLE		42	0	0
TRUSTMARK CORP COM	Stock	898402102	1	17	SH		SOLE		17	0	0
TTEC HLDGS INC COM	Stock	89854H102	0	4	SH		SOLE		4	0	0
TWILIO INC CL A	Stock	90138F102	0	4	SH		SOLE		4	0	0
TWITTER INC COM	Stock	90184L102	1	19	SH		SOLE		19	0	0
Two Harbors Investment Corp	REIT	90187B408	173	52,135	SH		SOLE		52,135	0	0
TYLER TECHNOLOGIES INC COM	Stock	902252105	1	3	SH		SOLE		3	0	0
TYSON FOODS INC CL A	Stock	902494103	4	68	SH		SOLE		68	0	0
UBER TECHNOLOGIES INC COM	Stock	90353T100	9	340	SH		SOLE		340	0	0
UFP INDUSTRIES INC COM	Stock	90278Q108	1	11	SH		SOLE		11	0	0
UGI CORP NEW COM	Stock	902681105	1	32	SH		SOLE		32	0	0
ULTA BEAUTY INC COM	Stock	90384S303	8	20	SH		SOLE		20	0	0
ULTRA CLEAN HLDGS INC COM	Stock	90385V107	0	2	SH		SOLE		2	0	0
UMB FINL CORP COM	Stock	902788108	1	9	SH		SOLE		9	0	0
UMPQUA HLDGS CORP COM	Stock	904214103	1	44	SH		SOLE		44	0	0
UNDER ARMOUR INC CL A	Stock	904311107	0	24	SH		SOLE		24	0	0
UNDER ARMOUR INC CL C	Stock	904311206	0	34	SH		SOLE		34	0	0
UNIFIRST CORP MASS COM	Stock	904708104	1	4	SH		SOLE		4	0	0
UNILEVER PLC SPON ADR NEW	ADR	904767704	22	492	SH		SOLE		492	0	0
UNION PAC CORP COM	Stock	907818108	30	156	SH		SOLE		156	0	0
UNITED AIRLS HLDGS INC COM	Stock	910047109	1	42	SH		SOLE		42	0	0
UNITED BANKSHARES INC WEST VA COM	Stock	909907107	1	34	SH		SOLE		34	0	0
UNITED CMNTY BKS BLAIRSVLE GA COM	Stock	90984P303	1	21	SH		SOLE		21	0	0
UNITED NAT FOODS INC COM	Stock	911163103	0	11	SH		SOLE		11	0	0
UNITED PARCEL SERVICE INC CL B	Stock	911312106	40	250	SH		SOLE		250	0	0
UNITED RENTALS INC COM	Stock	911363109	4	15	SH		SOLE		15	0	0
UNITED STATES CELLULAR CORP COM	Stock	911684108	0	11	SH		SOLE		11	0	0
UNITED STATES STL CORP NEW COM	Stock	912909108	1	62	SH		SOLE		62	0	0
UNITED THERAPEUTICS CORP DEL COM	Stock	91307C102	3	13	SH		SOLE		13	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	163	323	SH		SOLE		323	0	0
UNIVAR SOLUTIONS INC COM	Stock	91336L107	0	21	SH		SOLE		21	0	0
UNIVERSAL DISPLAY CORP COM	Stock	91347P105	1	6	SH		SOLE		6	0	0
UNIVERSAL HLTH SVCS INC CL B	Stock	913903100	0	4	SH		SOLE		4	0	0
UNUM GROUP COM	Stock	91529Y106	2	60	SH		SOLE		60	0	0
URBAN OUTFITTERS INC COM	Stock	917047102	0	21	SH		SOLE		21	0	0
US BANCORP DEL COM NEW	Stock	902973304	2	49	SH		SOLE		49	0	0
US FOODS HLDG CORP COM	Stock	912008109	1	28	SH		SOLE		28	0	0
UTILITIES SELECT SECTOR SPDR FUND	ETF	81369Y886	51	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	0	6	SH		SOLE		6	0	0
VAIL RESORTS INC COM	Stock	91879Q109	1	4	SH		SOLE		4	0	0
VALERO ENERGY CORP COM	Stock	91913Y100	4	41	SH		SOLE		41	0	0
VALLEY NATL BANCORP COM	Stock	919794107	1	83	SH		SOLE		83	0	0
VALMONT INDS INC COM	Stock	920253101	1	5	SH		SOLE		5	0	0
VALVOLINE INC COM	Stock	92047W101	1	22	SH		SOLE		22	0	0
VANECK AGRIBUSINESS ETF	ETF	92189F700	24	300	SH		SOLE		300	0	0
VANECK GOLD MINERS ETF	ETF	92189F106	23	938	SH		SOLE		938	0	0
VANECK IG FLOATING RATE ETF	ETF	92189F486	0	2	SH		SOLE		2	0	0
VANECK JUNIOR GOLD MINERS ETF	ETF	92189F791	2	73	SH		SOLE		73	0	0
VANECK VECTORS EM MKTS HY BOND ETF	ETF	92189F353	39	2,329	SH		SOLE		2,329	0	0
Vanguard Communication Services ETF	ETF	92204A884	21	250	SH		SOLE		250	0	0
VANGUARD CONSUMER STAPLES ETF	ETF	92204A207	4	23	SH		SOLE		23	0	0
Vanguard Emerging Market Government Bond ETF	ETF	921946885	3,436	59,763	SH		SOLE		59,763	0	0
Vanguard Emerging Markets ETF	ETF	922042858	2,847	78,031	SH		SOLE		78,031	0	0
Vanguard Energy ETF	ETF	92204A306	392	3,861	SH		SOLE		3,861	0	0
Vanguard Europe ETF	ETF	922042874	1,014	21,973	SH		SOLE		21,973	0	0
Vanguard Extended Market ETF	ETF	922908652	17	133	SH		SOLE		133	0	0
Vanguard High Dividend Yield ETF	ETF	921946406	338	3,565	SH		SOLE		3,565	0	0
VANGUARD INDUSTRIALS ETF	ETF	92204A603	2	10	SH		SOLE		10	0	0
Vanguard Information Technology ETF	ETF	92204A702	48	157	SH		SOLE		157	0	0
Vanguard Intermediate-Term Corporate Bond ETF	ETF	92206C870	217	2,862	SH		SOLE		2,862	0	0
Vanguard Intermediate-Term Government Bond ETF	ETF	92206C706	66	1,127	SH		SOLE		1,127	0	0
Vanguard International Bond ETF	ETF	92203J407	273	5,729	SH		SOLE		5,729	0	0
Vanguard International Developed Markets ETF	ETF	921943858	606	16,670	SH		SOLE		16,670	0	0
Vanguard International High Dividend Yield ETF	ETF	921946794	76	1,468	SH		SOLE		1,468	0	0
Vanguard International Real Estate ETF	ETF	922042676	3,072	80,509	SH		SOLE		80,509	0	0
Vanguard Materials ETF	ETF	92204A801	6	41	SH		SOLE		41	0	0
Vanguard Mid Cap Growth ETF	ETF	922908538	75	440	SH		SOLE		440	0	0
Vanguard Mortgage-Backed Securities ETF	ETF	92206C771	2,100	46,571	SH		SOLE		46,571	0	0
Vanguard Russell 1000 Growth ETF	ETF	92206C680	261	4,822	SH		SOLE		4,822	0	0
Vanguard Russell 1000 Value ETF	ETF	92206C714	33	558	SH		SOLE		558	0	0
Vanguard S&P 400 Mid Cap ETF	ETF	921932885	0	2	SH		SOLE		2	0	0
Vanguard S&P 500 ETF	ETF	922908363	0	1	SH		SOLE		1	0	0
Vanguard Short-Term Bond ETF	ETF	921937827	1,737	23,215	SH		SOLE		23,215	0	0
Vanguard Short-Term Corporate Bond ETF	ETF	92206C409	8,627	116,144	SH		SOLE		116,144	0	0
Vanguard Short-Term Government Bond ETF	ETF	92206C102	7,528	130,260	SH		SOLE		130,260	0	0
Vanguard Short-Term TIPS ETF	ETF	922020805	5,059	105,163	SH		SOLE		105,163	0	0
Vanguard Small Cap Growth ETF	ETF	922908595	2,889	14,804	SH		SOLE		14,804	0	0
Vanguard Tax-Exempt Bond ETF	ETF	922907746	1,024	21,275	SH		SOLE		21,275	0	0
Vanguard Total Bond Market ETF	ETF	921937835	110	1,539	SH		SOLE		1,539	0	0
Vanguard Total International Stock ETF	ETF	921909768	203	4,430	SH		SOLE		4,430	0	0
Vanguard Total US Equity Market ETF	ETF	922908769	1,172	6,529	SH		SOLE		6,529	0	0
Vanguard Total World Stock ETF	ETF	922042742	24	304	SH		SOLE		304	0	0
Vanguard US Dividend Appreciation ETF	ETF	921908844	365	2,698	SH		SOLE		2,698	0	0
Vanguard US Large Cap ETF	ETF	922908637	185	1,130	SH		SOLE		1,130	0	0
Vanguard US Large Cap Growth ETF	ETF	922908736	4,795	22,411	SH		SOLE		22,411	0	0
Vanguard US Large Cap Value ETF	ETF	922908744	3,749	30,360	SH		SOLE		30,360	0	0
Vanguard US Mega Cap ETF	ETF	921910873	130	1,045	SH		SOLE		1,045	0	0
Vanguard US Mega Cap Growth ETF	ETF	921910816	12	67	SH		SOLE		67	0	0
Vanguard US Mega Cap Value ETF	ETF	921910840	92	1,023	SH		SOLE		1,023	0	0
Vanguard US Mid Cap ETF	ETF	922908629	799	4,250	SH		SOLE		4,250	0	0
Vanguard US Mid Cap Value ETF	ETF	922908512	469	3,853	SH		SOLE		3,853	0	0
Vanguard US Real Estate ETF	ETF	922908553	5,722	71,371	SH		SOLE		71,371	0	0
Vanguard US Small Cap ETF	ETF	922908751	975	5,706	SH		SOLE		5,706	0	0
Vanguard US Small Cap Value ETF	ETF	922908611	1,148	8,009	SH		SOLE		8,009	0	0
Vanguard Utilities ETF	ETF	92204A876	6	40	SH		SOLE		40	0	0
Vanguard World Ex. US Small Cap ETF	ETF	922042718	121	1,302	SH		SOLE		1,302	0	0
VECTOR GROUP LTD COM	Stock	92240M108	0	19	SH		SOLE		19	0	0
VEEVA SYS INC CL A COM	Stock	922475108	19	113	SH		SOLE		113	0	0
VERINT SYS INC COM	Stock	92343X100	0	8	SH		SOLE		8	0	0
VERISIGN INC COM	Stock	92343E102	1	7	SH		SOLE		7	0	0
VERISK ANALYTICS INC COM	Stock	92345Y106	2	14	SH		SOLE		14	0	0
VERITEX HLDGS INC COM	Stock	923451108	0	6	SH		SOLE		6	0	0
VERITIV CORP COM	Stock	923454102	0	0	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	98	2,589	SH		SOLE		2,589	0	0
VERRA MOBILITY CORP CL A COM STK	Stock	92511U102	0	32	SH		SOLE		32	0	0
VERTEX PHARMACEUTICALS INC COM	Stock	92532F100	5	18	SH		SOLE		18	0	0
VIASAT INC COM	Stock	92552V100	1	18	SH		SOLE		18	0	0
VIATRIS INC COM	Stock	92556V106	2	262	SH		SOLE		262	0	0
VIAVI SOLUTIONS INC COM	Stock	925550105	0	26	SH		SOLE		26	0	0
VICTORY CAP HLDGS INC COM CL A	Stock	92645B103	0	6	SH		SOLE		6	0	0
VIRTU FINL INC CL A	Stock	928254101	1	27	SH		SOLE		27	0	0
VISA INC COM CL A	Stock	92826C839	42	238	SH		SOLE		238	0	0
VISHAY INTERTECHNOLOGY INC COM	Stock	928298108	1	30	SH		SOLE		30	0	0
VISTA OUTDOOR INC COM	Stock	928377100	3	105	SH		SOLE		105	0	0
VISTEON CORP COM NEW	Stock	92839U206	1	6	SH		SOLE		6	0	0
VISTRA CORP COM	Stock	92840M102	3	131	SH		SOLE		131	0	0
VMWARE INC CL A COM	Stock	928563402	1	10	SH		SOLE		10	0	0
VONTIER CORPORATION COM	Stock	928881101	0	7	SH		SOLE		7	0	0
VOYA FINANCIAL INC COM	Stock	929089100	2	30	SH		SOLE		30	0	0
VULCAN MATLS CO COM	Stock	929160109	2	11	SH		SOLE		11	0	0
WABTEC COM	Stock	929740108	3	37	SH		SOLE		37	0	0
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	69	2,198	SH		SOLE		2,198	0	0
WALKER & DUNLOP INC COM	Stock	93148P102	1	9	SH		SOLE		9	0	0
Walmart Inc	Stock	931142103	999	7,702	SH		SOLE		7,702	0	0
WARNER BROS DISCOVERY INC COM SER A	Stock	934423104	9	826	SH		SOLE		826	0	0
WARNER MUSIC GROUP CORP COM CL A	Stock	934550203	0	5	SH		SOLE		5	0	0
WASHINGTON FED INC COM	Stock	938824109	0	16	SH		SOLE		16	0	0
WASTE MGMT INC DEL COM	Stock	94106L109	56	347	SH		SOLE		347	0	0
WATERS CORP COM	Stock	941848103	2	6	SH		SOLE		6	0	0
WATSCO INC COM	Stock	942622200	18	68	SH		SOLE		68	0	0
WATTS WATER TECHNOLOGIES INC CL A	Stock	942749102	1	6	SH		SOLE		6	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
WEATHERFORD INTL PLC ORD SHS	Stock	G48833118	0	4	SH		SOLE		4	0	0
WEBSTER FINL CORP COM	Stock	947890109	2	35	SH		SOLE		35	0	0
WEC ENERGY GROUP INC COM	Stock	92939U106	18	200	SH		SOLE		200	0	0
WEIS MKTS INC COM	Stock	948849104	0	2	SH		SOLE		2	0	0
WELLS FARGO CO NEW COM	Stock	949746101	7	185	SH		SOLE		185	0	0
WELLTOWER INC COM	REIT	95040Q104	25	387	SH		SOLE		387	0	0
WENDYS CO COM	Stock	95058W100	1	31	SH		SOLE		31	0	0
WERNER ENTERPRISES INC COM	Stock	950755108	1	17	SH		SOLE		17	0	0
WESBANCO INC COM	Stock	950810101	1	16	SH		SOLE		16	0	0
WESCO INTL INC COM	Stock	95082P105	2	13	SH		SOLE		13	0	0
WEST PHARMACEUTICAL SVSC INC COM	Stock	955306105	2	8	SH		SOLE		8	0	0
WESTERN ALLIANCE BANCORP COM	Stock	957638109	1	16	SH		SOLE		16	0	0
WESTERN DIGITAL CORP. COM	Stock	958102105	1	17	SH		SOLE		17	0	0
WESTERN UN CO COM	Stock	959802109	1	38	SH		SOLE		38	0	0
WESTLAKE CORPORATION COM	Stock	960413102	1	15	SH		SOLE		15	0	0
WESTPORT FUEL SYSTEMS INC COM NEW	Stock	960908309	1	800	SH		SOLE		800	0	0
WESTROCK CO COM	Stock	96145D105	1	17	SH		SOLE		17	0	0
WEX INC COM	Stock	96208T104	1	11	SH		SOLE		11	0	0
WHEATON PRECIOUS METALS CORP COM	Stock	962879102	32	1,000	SH		SOLE		1,000	0	0
WHIRLPOOL CORP COM	Stock	963320106	1	8	SH		SOLE		8	0	0
WILEY JOHN & SONS INC CL A	Stock	968223206	0	11	SH		SOLE		11	0	0
WILLIAMS COS INC COM	Stock	969457100	127	4,450	SH		SOLE		4,450	0	0
WILLIAMS SONOMA INC COM	Stock	969904101	2	16	SH		SOLE		16	0	0
WILLIS TOWERS WATSON PLC LTD SHS	Stock	G96629103	2	11	SH		SOLE		11	0	0
WILLSCOT MOBIL MINI HLDNG CORP COM CL A	Stock	971378104	3	63	SH		SOLE		63	0	0
WINGSTOP INC COM	Stock	974155103	1	5	SH		SOLE		5	0	0
WINNEBAGO INDS INC COM	Stock	974637100	0	9	SH		SOLE		9	0	0
WINTRUST FINL CORP COM	Stock	97650W108	1	14	SH		SOLE		14	0	0
WISDOMTREE CHINESE YUAN STRATEGY FUND	ETF	97717W182	38	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	25	1,018	SH		SOLE		1,018	0	0
WISDOMTREE ENHANCED COMMODITY STGY FD	ETF	97717Y683	12	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	14	SH		SOLE		14	0	0
WOLVERINE WORLD WIDE INC COM	Stock	978097103	0	3	SH		SOLE		3	0	0
WOODWARD INC COM	Stock	980745103	1	8	SH		SOLE		8	0	0
WORKDAY INC CL A	Stock	98138H101	1	4	SH		SOLE		4	0	0
WORLD FUEL SVCS CORP COM	Stock	981475106	0	11	SH		SOLE		11	0	0
WORLD WRESTLING ENTMT INC CL A	Stock	98156Q108	1	8	SH		SOLE		8	0	0
WORTHINGTON INDS INC COM	Stock	981811102	0	12	SH		SOLE		12	0	0
WSFS FINL CORP COM	Stock	929328102	1	14	SH		SOLE		14	0	0
WYNDHAM HOTELS & RESORTS INC COM	Stock	98311A105	1	15	SH		SOLE		15	0	0
WYNN RESORTS LTD COM	Stock	983134107	1	13	SH		SOLE		13	0	0
XCEL ENERGY INC COM	Stock	98389B100	3	43	SH		SOLE		43	0	0
XENCOR INC COM	Stock	98401F105	0	2	SH		SOLE		2	0	0
XEROX HOLDINGS CORP COM NEW	Stock	98421M106	0	37	SH		SOLE		37	0	0
XPEL INC COM	Stock	98379L100	0	2	SH		SOLE		2	0	0
XPO LOGISTICS INC COM	Stock	983793100	1	17	SH		SOLE		17	0	0
XYLEM INC COM	Stock	98419M100	1	17	SH		SOLE		17	0	0
YELP INC CL A	Stock	985817105	0	12	SH		SOLE		12	0	0
YETI HLDGS INC COM	Stock	98585X104	0	3	SH		SOLE		3	0	0
YUM BRANDS INC COM	Stock	988498101	62	583	SH		SOLE		583	0	0
YUM CHINA HLDGS INC COM	Stock	98850P109	19	400	SH		SOLE		400	0	0
ZEBRA TECHNOLOGIES CORPORATION CL A	Stock	989207105	2	6	SH		SOLE		6	0	0
ZIFF DAVIS INC COM	Stock	48123V102	1	8	SH		SOLE		8	0	0
ZILLOW GROUP INC CL A	Stock	98954M101	0	4	SH		SOLE		4	0	0
ZILLOW GROUP INC CL C CAP STK	Stock	98954M200	10	357	SH		SOLE		357	0	0
ZIMMER BIOMET HOLDINGS INC COM	Stock	98956P102	2	17	SH		SOLE		17	0	0
ZIONS BANCORPORATION N A COM	Stock	989701107	2	37	SH		SOLE		37	0	0
ZOETIS INC CL A	Stock	98978V103	4	28	SH		SOLE		28	0	0
ZOOM VIDEO COMMUNICATIONS INC CL A	Stock	98980L101	1	10	SH		SOLE		10	0	0
ZSCALER INC COM	Stock	98980G102	0	3	SH		SOLE		3	0	0
ZURN ELKAY WATER SOLNS CORP COM	Stock	98983L108	0	10	SH		SOLE		10	0	0