Concord Wealth Partners 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
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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
10X GENOMICS INC	CL A COM	88025U109	10	136	SH		SOLE		0	0	136
1LIFE HEALTHCARE INC	COM	68269G107	11	1,000	SH		SOLE		0	0	1,000
2U INC	COM	90214J101	7	555	SH		SOLE		0	0	555
3-D SYS CORP DEL	COM NEW	88554D205	34	2,030	SH		SOLE		0	0	2,030
3M CO	COM	88579Y101	628	4,219	SH		SOLE		0	0	4,219
8X8 INC NEW	COM	282914100	3	270	SH		SOLE		0	0	270
ABB LTD	SPONSORED ADR	000375204	273	8,431	SH		SOLE		0	0	8,431
ABBOTT LABS	COM	002824100	309	2,613	SH		SOLE		0	0	2,613
ABBVIE INC	COM	00287Y109	434	2,680	SH		SOLE		0	0	2,680
ABERDEEN TOTAL DYNAMIC DIVD	COM SH BEN INT	00326L100	2	200	SH		SOLE		0	0	200
ABM INDS INC	COM	000957100	4	91	SH		SOLE		0	0	91
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	696	2,063	SH		SOLE		0	0	2,063
ACTIVISION BLIZZARD INC	COM	00507V109	10	127	SH		SOLE		0	0	127
ACUITY BRANDS INC	COM	00508Y102	10	53	SH		SOLE		0	0	53
ACUSHNET HOLDINGS CORP	COM	005098108	3	67	SH		SOLE		0	0	67
ADOBE SYSTEMS INCORPORATED	COM	00724F101	96	211	SH		SOLE		0	0	211
ADVANCE AUTO PARTS INC	COM	00751Y106	2	8	SH		SOLE		0	0	8
ADVANCED MICRO DEVICES INC	COM	007903107	163	1,489	SH		SOLE		0	0	1,489
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	8	213	SH		SOLE		0	0	213
AEROVIRONMENT INC	COM	008073108	8	84	SH		SOLE		0	0	84
AES CORP	COM	00130H105	26	1,000	SH		SOLE		0	0	1,000
AFFILIATED MANAGERS GROUP IN	COM	008252108	3	18	SH		SOLE		0	0	18
AFLAC INC	COM	001055102	204	3,161	SH		SOLE		0	0	3,161
AGCO CORP	COM	001084102	2	15	SH		SOLE		0	0	15
AGILENT TECHNOLOGIES INC	COM	00846U101	24	183	SH		SOLE		0	0	183
AGILYSYS INC	COM	00847J105	5	117	SH		SOLE		0	0	117
AGIOS PHARMACEUTICALS INC	COM	00847X104	6	200	SH		SOLE		0	0	200
AGNICO EAGLE MINES LTD	COM	008474108	14	234	SH		SOLE		0	0	234
AIR LEASE CORP	CL A	00912X302	15	345	SH		SOLE		0	0	345
AIR PRODS & CHEMS INC	COM	009158106	453	1,811	SH		SOLE		0	0	1,811
AIRBNB INC	COM CL A	009066101	10	60	SH		SOLE		0	0	60
ALARM COM HLDGS INC	COM	011642105	5	80	SH		SOLE		0	0	80
ALASKA AIR GROUP INC	COM	011659109	74	1,268	SH		SOLE		0	0	1,268
ALBEMARLE CORP	COM	012653101	62	280	SH		SOLE		0	0	280
ALCON AG	ORD SHS	H01301128	30	375	SH		SOLE		0	0	375
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	65	598	SH		SOLE		0	0	598
ALIGN TECHNOLOGY INC	COM	016255101	13	29	SH		SOLE		0	0	29
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	5	187	SH		SOLE		0	0	187
ALLEGION PLC	ORD SHS	G0176J109	2	21	SH		SOLE		0	0	21
ALLETE INC	COM NEW	018522300	4	54	SH		SOLE		0	0	54
ALLISON TRANSMISSION HLDGS I	COM	01973R101	2	55	SH		SOLE		0	0	55
ALLSTATE CORP	COM	020002101	104	751	SH		SOLE		0	0	751
ALLY FINL INC	COM	02005N100	22	510	SH		SOLE		0	0	510
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	21	128	SH		SOLE		0	0	128
ALPHABET INC	CAP STK CL A	02079K305	1,213	436	SH		SOLE		0	0	436
ALPHABET INC	CAP STK CL C	02079K107	1,148	411	SH		SOLE		0	0	411
ALPS ETF TR	ALERIAN MLP	00162Q452	4	93	SH		SOLE		0	0	93
ALTERYX INC	COM CL A	02156B103	8	115	SH		SOLE		0	0	115
ALTRIA GROUP INC	COM	02209S103	268	5,120	SH		SOLE		0	0	5,120
AMAZON COM INC	COM	023135106	3,200	982	SH		SOLE		0	0	982
AMBARELLA INC	SHS	G037AX101	55	527	SH		SOLE		0	0	527
AMC NETWORKS INC	CL A	00164V103	0	8	SH		SOLE		0	0	8
AMCOR PLC	ORD	G0250X107	43	3,774	SH		SOLE		0	0	3,774
AMEDISYS INC	COM	023436108	2	11	SH		SOLE		0	0	11
AMER STATES WTR CO	COM	029899101	2	21	SH		SOLE		0	0	21
AMEREN CORP	COM	023608102	35	376	SH		SOLE		0	0	376
AMERICAN AIRLS GROUP INC	COM	02376R102	1	50	SH		SOLE		0	0	50
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	1	163	SH		SOLE		0	0	163
AMERICAN CAMPUS CMNTYS INC	COM	024835100	15	274	SH		SOLE		0	0	274
AMERICAN CENTY ETF TR	US EQT ETF	025072885	1	10	SH		SOLE		0	0	10
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	233	3,927	SH		SOLE		0	0	3,927
AMERICAN ELEC PWR CO INC	COM	025537101	436	4,367	SH		SOLE		0	0	4,367
AMERICAN EXPRESS CO	COM	025816109	240	1,282	SH		SOLE		0	0	1,282
AMERICAN INTL GROUP INC	COM NEW	026874784	136	2,171	SH		SOLE		0	0	2,171
AMERICAN NATL BANKSHARES INC	COM	027745108	19	500	SH		SOLE		0	0	500
AMERICAN TOWER CORP NEW	COM	03027X100	522	2,077	SH		SOLE		0	0	2,077
AMERICAN WTR WKS CO INC NEW	COM	030420103	84	509	SH		SOLE		0	0	509
AMERIPRISE FINL INC	COM	03076C106	19	63	SH		SOLE		0	0	63
AMERISOURCEBERGEN CORP	COM	03073E105	102	661	SH		SOLE		0	0	661
AMETEK INC	COM	031100100	257	1,930	SH		SOLE		0	0	1,930
AMGEN INC	COM	031162100	879	3,636	SH		SOLE		0	0	3,636
AMICUS THERAPEUTICS INC	COM	03152W109	6	685	SH		SOLE		0	0	685
AMMO INC	COM	00175J107	4	792	SH		SOLE		0	0	792
AMPHENOL CORP NEW	CL A	032095101	239	3,176	SH		SOLE		0	0	3,176
ANALOG DEVICES INC	COM	032654105	490	2,966	SH		SOLE		0	0	2,966
ANGIODYNAMICS INC	COM	03475V101	52	2,402	SH		SOLE		0	0	2,402
ANSYS INC	COM	03662Q105	176	554	SH		SOLE		0	0	554
ANTHEM INC	COM	036752103	413	840	SH		SOLE		0	0	840
AON PLC	SHS CL A	G0403H108	35	108	SH		SOLE		0	0	108
APA CORPORATION	COM	03743Q108	5	116	SH		SOLE		0	0	116
APOLLO GLOBAL MGMT INC	COM CL A	03769M106	30	478	SH		SOLE		0	0	478
APPLE INC	COM	037833100	6,870	39,345	SH		SOLE		0	0	39,345
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	4	36	SH		SOLE		0	0	36
APPLIED MATLS INC	COM	038222105	274	2,079	SH		SOLE		0	0	2,079
APTARGROUP INC	COM	038336103	15	131	SH		SOLE		0	0	131
APTINYX INC	COM	03836N103	9	4,000	SH		SOLE		0	0	4,000
APTIV PLC	SHS	G6095L109	68	570	SH		SOLE		0	0	570
ARAMARK	COM	03852U106	5	130	SH		SOLE		0	0	130
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	6	190	SH		SOLE		0	0	190
ARCH CAP GROUP LTD	ORD	G0450A105	12	238	SH		SOLE		0	0	238
ARCHER DANIELS MIDLAND CO	COM	039483102	359	3,972	SH		SOLE		0	0	3,972
ARCONIC CORPORATION	COM	03966V107	0	4	SH		SOLE		0	0	4
ARCOSA INC	COM	039653100	18	315	SH		SOLE		0	0	315
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	0	3	SH		SOLE		0	0	3
ARISTA NETWORKS INC	COM	040413106	11	77	SH		SOLE		0	0	77
ARK ETF TR	NEXT GNRTN INTER	00214Q401	2	21	SH		SOLE		0	0	21
ARK ETF TR	INNOVATION ETF	00214Q104	4,190	63,211	SH		SOLE		0	0	63,211
ARK ETF TR	GENOMIC REV ETF	00214Q302	5	100	SH		SOLE		0	0	100
ASGN INC	COM	00191U102	3	28	SH		SOLE		0	0	28
ASHLAND GLOBAL HLDGS INC	COM	044186104	32	325	SH		SOLE		0	0	325
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	94	140	SH		SOLE		0	0	140
ASSURANT INC	COM	04621X108	27	146	SH		SOLE		0	0	146
ASSURED GUARANTY LTD	COM	G0585R106	4	65	SH		SOLE		0	0	65
ASTRAZENECA PLC	SPONSORED ADR	046353108	161	2,428	SH		SOLE		0	0	2,428
AT&T INC	COM	00206R102	350	14,824	SH		SOLE		0	0	14,824
ATARA BIOTHERAPEUTICS INC	COM	046513107	0	50	SH		SOLE		0	0	50
ATLANTIC UN BANKSHARES CORP	COM	04911A107	1	31	SH		SOLE		0	0	31
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	33	955	SH		SOLE		0	0	955
ATLAS TECHNICAL CONSULTANTS	COM CLS A	049430101	4	300	SH		SOLE		0	0	300
ATMOS ENERGY CORP	COM	049560105	79	665	SH		SOLE		0	0	665
AULT GLOBAL HOLDINGS INC	COM	05150X104	1	1,000	SH		SOLE		0	0	1,000
AUTODESK INC	COM	052769106	19	88	SH		SOLE		0	0	88
AUTOHOME INC	SP ADS RP CL A	05278C107	0	12	SH		SOLE		0	0	12
AUTOMATIC DATA PROCESSING IN	COM	053015103	495	2,174	SH		SOLE		0	0	2,174
AVALARA INC	COM	05338G106	5	54	SH		SOLE		0	0	54
AVANGRID INC	COM	05351W103	31	658	SH		SOLE		0	0	658
AVAYA HLDGS CORP	COM	05351X101	0	38	SH		SOLE		0	0	38
AVIS BUDGET GROUP	COM	053774105	81	309	SH		SOLE		0	0	309
AVNET INC	COM	053807103	1	23	SH		SOLE		0	0	23
AXALTA COATING SYS LTD	COM	G0750C108	7	276	SH		SOLE		0	0	276
AXIS CAP HLDGS LTD	SHS	G0692U109	0	7	SH		SOLE		0	0	7
AZURE PWR GLOBAL LTD	SHS	V0393H103	4	267	SH		SOLE		0	0	267
B & G FOODS INC NEW	COM	05508R106	2	60	SH		SOLE		0	0	60
BAIDU INC	SPON ADR REP A	056752108	49	374	SH		SOLE		0	0	374
BALCHEM CORP	COM	057665200	15	111	SH		SOLE		0	0	111
BALL CORP	COM	058498106	1	9	SH		SOLE		0	0	9
BALLYS CORPORATION	COM	05875B106	0	12	SH		SOLE		0	0	12
BANCO SANTANDER S.A.	ADR	05964H105	4	1,302	SH		SOLE		0	0	1,302
BANK HAWAII CORP	COM	062540109	4	53	SH		SOLE		0	0	53
BANK NEW YORK MELLON CORP	COM	064058100	181	3,638	SH		SOLE		0	0	3,638
BANK OZK	COM	06417N103	7	174	SH		SOLE		0	0	174
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	4	105	SH		SOLE		0	0	105
BAUSCH HEALTH COS INC	COM	071734107	2	79	SH		SOLE		0	0	79
BAXTER INTL INC	COM	071813109	66	852	SH		SOLE		0	0	852
BCE INC	COM NEW	05534B760	92	1,650	SH		SOLE		0	0	1,650
BEAM THERAPEUTICS INC	COM	07373V105	14	241	SH		SOLE		0	0	241
BECTON DICKINSON & CO	COM	075887109	202	760	SH		SOLE		0	0	760
BENTLEY SYS INC	COM CL B	08265T208	2	45	SH		SOLE		0	0	45
BERKELEY LTS INC	COM	084310101	0	26	SH		SOLE		0	0	26
BERKLEY W R CORP	COM	084423102	7	99	SH		SOLE		0	0	99
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,230	6,318	SH		SOLE		0	0	6,318
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,058	2	SH		SOLE		0	0	2
BEST BUY INC	COM	086516101	35	389	SH		SOLE		0	0	389
BHP GROUP LTD	SPONSORED ADS	088606108	2	24	SH		SOLE		0	0	24
BILIBILI INC	SPONS ADS REP Z	090040106	1	41	SH		SOLE		0	0	41
BIO RAD LABS INC	CL A	090572207	1	2	SH		SOLE		0	0	2
BIOGEN INC	COM	09062X103	51	240	SH		SOLE		0	0	240
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	2	21	SH		SOLE		0	0	21
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	22	279	SH		SOLE		0	0	279
BIO-TECHNE CORP	COM	09073M104	60	138	SH		SOLE		0	0	138
BK OF AMERICA CORP	COM	060505104	1,041	25,262	SH		SOLE		0	0	25,262
BLACK KNIGHT INC	COM	09215C105	10	176	SH		SOLE		0	0	176
BLACKBAUD INC	COM	09227Q100	6	106	SH		SOLE		0	0	106
BLACKBERRY LTD	COM	09228F103	2	282	SH		SOLE		0	0	282
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	250	23,191	SH		SOLE		0	0	23,191
BLACKROCK INC	COM	09247X101	480	628	SH		SOLE		0	0	628
BLACKROCK MUNI INCOME TR II	COM	09249N101	1	41	SH		SOLE		0	0	41
BLACKROCK MUNIHOLDINGS QUALI	COM	09253N104	1	89	SH		SOLE		0	0	89
BLACKROCK VA MUN BD TR	COM	092481100	59	3,000	SH		SOLE		0	0	3,000
BLACKSTONE GROUP INC	COM	09260D107	78	616	SH		SOLE		0	0	616
BLINK CHARGING CO	COM	09354A100	17	627	SH		SOLE		0	0	627
BLOOM ENERGY CORP	COM CL A	093712107	8	311	SH		SOLE		0	0	311
BLUEPRINT MEDICINES CORP	COM	09627Y109	2	25	SH		SOLE		0	0	25
BNY MELLON MUN INCOME INC	COM	05589T104	64	8,430	SH		SOLE		0	0	8,430
BOEING CO	COM	097023105	74	386	SH		SOLE		0	0	386
BOOKING HOLDINGS INC	COM	09857L108	204	87	SH		SOLE		0	0	87
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	1	13	SH		SOLE		0	0	13
BORGWARNER INC	COM	099724106	5	116	SH		SOLE		0	0	116
BOSTON BEER INC	CL A	100557107	21	55	SH		SOLE		0	0	55
BOSTON SCIENTIFIC CORP	COM	101137107	95	2,137	SH		SOLE		0	0	2,137
BP PLC	SPONSORED ADR	055622104	34	1,159	SH		SOLE		0	0	1,159
BRADY CORP	CL A	104674106	4	95	SH		SOLE		0	0	95
BRIACELL THERAPEUTICS CORP	COM NEW	10778Y302	170	16,775	SH		SOLE		0	0	16,775
BRIGHAM MINERALS INC	CL A COM	10918L103	2	67	SH		SOLE		0	0	67
BRIGHTHOUSE FINL INC	COM	10922N103	1	15	SH		SOLE		0	0	15
BRINKS CO	COM	109696104	2	36	SH		SOLE		0	0	36
BRISTOL-MYERS SQUIBB CO	COM	110122108	888	12,158	SH		SOLE		0	0	12,158
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	57	1,345	SH		SOLE		0	0	1,345
BROADCOM INC	COM	11135F101	1,203	1,911	SH		SOLE		0	0	1,911
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	215	1,381	SH		SOLE		0	0	1,381
BROOKS AUTOMATION INC NEW	COM	114340102	5	56	SH		SOLE		0	0	56
BROWN & BROWN INC	COM	115236101	26	358	SH		SOLE		0	0	358
BRUKER CORP	COM	116794108	84	1,305	SH		SOLE		0	0	1,305
BUILDERS FIRSTSOURCE INC	COM	12008R107	6	90	SH		SOLE		0	0	90
BURLINGTON STORES INC	COM	122017106	36	196	SH		SOLE		0	0	196
BWX TECHNOLOGIES INC	COM	05605H100	1	23	SH		SOLE		0	0	23
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	13	118	SH		SOLE		0	0	118
CACI INTL INC	CL A	127190304	13	43	SH		SOLE		0	0	43
CADENCE DESIGN SYSTEM INC	COM	127387108	223	1,356	SH		SOLE		0	0	1,356
CAE INC	COM	124765108	1	53	SH		SOLE		0	0	53
CAESARS ENTERTAINMENT INC NE	COM	12769G100	4	49	SH		SOLE		0	0	49
CAL MAINE FOODS INC	COM NEW	128030202	11	200	SH		SOLE		0	0	200
CALAMP CORP	COM	128126109	2	206	SH		SOLE		0	0	206
CALIFORNIA WTR SVC GROUP	COM	130788102	1	25	SH		SOLE		0	0	25
CAMECO CORP	COM	13321L108	10	332	SH		SOLE		0	0	332
CAMPING WORLD HLDGS INC	CL A	13462K109	4	129	SH		SOLE		0	0	129
CANADIAN NATL RY CO	COM	136375102	14	106	SH		SOLE		0	0	106
CANADIAN PAC RY LTD	COM	13645T100	4	45	SH		SOLE		0	0	45
CANOO INC	COM CL A	13803R102	0	5	SH		SOLE		0	0	5
CAPITAL ONE FINL CORP	COM	14040H105	116	887	SH		SOLE		0	0	887
CAPRI HOLDINGS LIMITED	SHS	G1890L107	2	33	SH		SOLE		0	0	33
CARDINAL HEALTH INC	COM	14149Y108	21	371	SH		SOLE		0	0	371
CARLISLE COS INC	COM	142339100	6	25	SH		SOLE		0	0	25
CARLYLE GROUP INC	COM	14316J108	98	2,000	SH		SOLE		0	0	2,000
CARMAX INC	COM	143130102	118	1,220	SH		SOLE		0	0	1,220
CARNIVAL CORP	UNIT 99/99/9999	143658300	24	1,172	SH		SOLE		0	0	1,172
CARPENTER TECHNOLOGY CORP	COM	144285103	1	24	SH		SOLE		0	0	24
CARRIER GLOBAL CORPORATION	COM	14448C104	80	1,750	SH		SOLE		0	0	1,750
CASEYS GEN STORES INC	COM	147528103	2	10	SH		SOLE		0	0	10
CATALENT INC	COM	148806102	32	288	SH		SOLE		0	0	288
CATERPILLAR INC	COM	149123101	567	2,544	SH		SOLE		0	0	2,544
CATHAY GEN BANCORP	COM	149150104	11	239	SH		SOLE		0	0	239
CBAK ENERGY TECHNOLOGY INC	COM	14986C102	4	2,800	SH		SOLE		0	0	2,800
CBOE GLOBAL MKTS INC	COM	12503M108	4	34	SH		SOLE		0	0	34
CBRE CLARION GLOBAL REAL EST	COM	12504G100	9	1,044	SH		SOLE		0	0	1,044
CDK GLOBAL INC	COM	12508E101	39	799	SH		SOLE		0	0	799
CDW CORP	COM	12514G108	17	93	SH		SOLE		0	0	93
CELANESE CORP DEL	COM	150870103	2	15	SH		SOLE		0	0	15
CENOVUS ENERGY INC	COM	15135U109	0	27	SH		SOLE		0	0	27
CENTENE CORP DEL	COM	15135B101	7	78	SH		SOLE		0	0	78
CENTERPOINT ENERGY INC	COM	15189T107	6	190	SH		SOLE		0	0	190
CERENCE INC	COM	156727109	2	62	SH		SOLE		0	0	62
CERNER CORP	COM	156782104	2	16	SH		SOLE		0	0	16
CERUS CORP	COM	157085101	2	454	SH		SOLE		0	0	454
CF INDS HLDGS INC	COM	125269100	2	18	SH		SOLE		0	0	18
CHANGE HEALTHCARE INC	COM	15912K100	1	45	SH		SOLE		0	0	45
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	20	1,000	SH		SOLE		0	0	1,000
CHARLES RIV LABS INTL INC	COM	159864107	53	187	SH		SOLE		0	0	187
CHART INDS INC	COM	16115Q308	8	45	SH		SOLE		0	0	45
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	21	155	SH		SOLE		0	0	155
CHEVRON CORP NEW	COM	166764100	575	3,531	SH		SOLE		0	0	3,531
CHOICE HOTELS INTL INC	COM	169905106	3	22	SH		SOLE		0	0	22
CHUBB LIMITED	COM	H1467J104	216	1,009	SH		SOLE		0	0	1,009
CHURCH & DWIGHT INC	COM	171340102	1	13	SH		SOLE		0	0	13
CHURCHILL CAPITAL CORP IV	CL A	171439102	43	1,700	SH		SOLE		0	0	1,700
CIGNA CORP NEW	COM	125523100	307	1,281	SH		SOLE		0	0	1,281
CINCINNATI FINL CORP	COM	172062101	16	116	SH		SOLE		0	0	116
CINTAS CORP	COM	172908105	59	138	SH		SOLE		0	0	138
CISCO SYS INC	COM	17275R102	1,001	17,958	SH		SOLE		0	0	17,958
CITIGROUP INC	COM NEW	172967424	849	15,898	SH		SOLE		0	0	15,898
CITIZENS FINANCIAL GROUP INC	COM	174610105	78	1,717	SH		SOLE		0	0	1,717
CITRIX SYS INC	COM	177376100	44	433	SH		SOLE		0	0	433
CLEARWAY ENERGY INC	CL C	18539C204	1	15	SH		SOLE		0	0	15
CLOROX CO DEL	COM	189054109	4	27	SH		SOLE		0	0	27
CMC MATERIALS INC	COM	12571T100	3	16	SH		SOLE		0	0	16
CME GROUP INC	COM	12572Q105	3	12	SH		SOLE		0	0	12
CMS ENERGY CORP	COM	125896100	13	184	SH		SOLE		0	0	184
CNH INDL N V	SHS	N20944109	5	335	SH		SOLE		0	0	335
COCA COLA CO	COM	191216100	647	10,432	SH		SOLE		0	0	10,432
COCA COLA CONS INC	COM	191098102	54	109	SH		SOLE		0	0	109
COGNEX CORP	COM	192422103	21	268	SH		SOLE		0	0	268
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	164	1,826	SH		SOLE		0	0	1,826
COGNYTE SOFTWARE LTD	ORD SHS	M25133105	0	24	SH		SOLE		0	0	24
COHEN & STEERS TOTAL RETURN	COM	19247R103	8	510	SH		SOLE		0	0	510
COLGATE PALMOLIVE CO	COM	194162103	205	2,710	SH		SOLE		0	0	2,710
COLONY CR REAL ESTATE INC	COM CL A	19625T101	9	1,002	SH		SOLE		0	0	1,002
COLUMBIA SPORTSWEAR CO	COM	198516106	2	18	SH		SOLE		0	0	18
COMCAST CORP NEW	CL A	20030N101	790	16,870	SH		SOLE		0	0	16,870
COMERICA INC	COM	200340107	23	259	SH		SOLE		0	0	259
COMMERCE BANCSHARES INC	COM	200525103	5	64	SH		SOLE		0	0	64
COMMUNITY HEALTH SYS INC NEW	COM	203668108	0	7	SH		SOLE		0	0	7
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	1	83	SH		SOLE		0	0	83
COMPANHIA PARANAENSE ENERG C	SPON ADR PFD	20441B407	12	1,485	SH		SOLE		0	0	1,485
COMPASS MINERALS INTL INC	COM	20451N101	115	1,828	SH		SOLE		0	0	1,828
CONAGRA BRANDS INC	COM	205887102	14	406	SH		SOLE		0	0	406
CONMED CORP	COM	207410101	3	21	SH		SOLE		0	0	21
CONOCOPHILLIPS	COM	20825C104	119	1,188	SH		SOLE		0	0	1,188
CONSOLIDATED EDISON INC	COM	209115104	86	906	SH		SOLE		0	0	906
CONSTELLATION BRANDS INC	CL A	21036P108	74	320	SH		SOLE		0	0	320
COPART INC	COM	217204106	31	251	SH		SOLE		0	0	251
CORNING INC	COM	219350105	215	5,838	SH		SOLE		0	0	5,838
CORTEVA INC	COM	22052L104	51	885	SH		SOLE		0	0	885
COSTAR GROUP INC	COM	22160N109	10	150	SH		SOLE		0	0	150
COSTCO WHSL CORP NEW	COM	22160K105	258	449	SH		SOLE		0	0	449
COUSINS PPTYS INC	COM NEW	222795502	2	62	SH		SOLE		0	0	62
CRANE CO	COM	224399105	53	490	SH		SOLE		0	0	490
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	75	1,188	SH		SOLE		0	0	1,188
CRONOS GROUP INC	COM	22717L101	1	300	SH		SOLE		0	0	300
CROWDSTRIKE HLDGS INC	CL A	22788C105	117	516	SH		SOLE		0	0	516
CROWN CASTLE INTL CORP NEW	COM	22822V101	66	359	SH		SOLE		0	0	359
CSX CORP	COM	126408103	316	8,434	SH		SOLE		0	0	8,434
CUBESMART	COM	229663109	2	43	SH		SOLE		0	0	43
CULLEN FROST BANKERS INC	COM	229899109	1	9	SH		SOLE		0	0	9
CUMMINS INC	COM	231021106	20	99	SH		SOLE		0	0	99
CVB FINL CORP	COM	126600105	1	49	SH		SOLE		0	0	49
CVS HEALTH CORP	COM	126650100	533	5,268	SH		SOLE		0	0	5,268
CYCLERION THERAPEUTICS INC	COM	23255M105	0	10	SH		SOLE		0	0	10
D R HORTON INC	COM	23331A109	29	386	SH		SOLE		0	0	386
DANA INC	COM	235825205	1	51	SH		SOLE		0	0	51
DANAHER CORPORATION	COM	235851102	136	465	SH		SOLE		0	0	465
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	2	55	SH		SOLE		0	0	55
DAVITA INC	COM	23918K108	2	17	SH		SOLE		0	0	17
DBX ETF TR	XTRACK MSCI EAFE	233051200	2	59	SH		SOLE		0	0	59
DBX ETF TR	XTRACK USD HIGH	233051432	144	3,811	SH		SOLE		0	0	3,811
DECKERS OUTDOOR CORP	COM	243537107	4	14	SH		SOLE		0	0	14
DEERE & CO	COM	244199105	12	29	SH		SOLE		0	0	29
DELL TECHNOLOGIES INC	CL C	24703L202	54	1,075	SH		SOLE		0	0	1,075
DELTA AIR LINES INC DEL	COM NEW	247361702	2	50	SH		SOLE		0	0	50
DENTSPLY SIRONA INC	COM	24906P109	3	51	SH		SOLE		0	0	51
DEXCOM INC	COM	252131107	55	107	SH		SOLE		0	0	107
DIAGEO PLC	SPON ADR NEW	25243Q205	25	125	SH		SOLE		0	0	125
DIAMONDBACK ENERGY INC	COM	25278X109	283	2,062	SH		SOLE		0	0	2,062
DIGITAL RLTY TR INC	COM	253868103	158	1,112	SH		SOLE		0	0	1,112
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	235	7,449	SH		SOLE		0	0	7,449
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	85	3,254	SH		SOLE		0	0	3,254
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	606	21,540	SH		SOLE		0	0	21,540
DIREXION SHS ETF TR	HYDROGEN ETF	25460G617	7	350	SH		SOLE		0	0	350
DIREXION SHS ETF TR	WORK FROM HOME	25460G773	36	550	SH		SOLE		0	0	550
DIREXION SHS ETF TR	MOONSHOT INNOVAT	25460G732	347	17,329	SH		SOLE		0	0	17,329
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	136	1,753	SH		SOLE		0	0	1,753
DISCOVER FINL SVCS	COM	254709108	23	205	SH		SOLE		0	0	205
DISCOVERY INC	COM SER C	25470F302	86	3,454	SH		SOLE		0	0	3,454
DISH NETWORK CORPORATION	CL A	25470M109	2	72	SH		SOLE		0	0	72
DISNEY WALT CO	COM	254687106	330	2,403	SH		SOLE		0	0	2,403
DOCUSIGN INC	COM	256163106	32	298	SH		SOLE		0	0	298
DOLBY LABORATORIES INC	COM CL A	25659T107	1	12	SH		SOLE		0	0	12
DOLLAR GEN CORP NEW	COM	256677105	26	119	SH		SOLE		0	0	119
DOLLAR TREE INC	COM	256746108	171	1,069	SH		SOLE		0	0	1,069
DOMINION ENERGY INC	COM	25746U109	260	3,061	SH		SOLE		0	0	3,061
DONALDSON INC	COM	257651109	11	216	SH		SOLE		0	0	216
DOORDASH INC	CL A	25809K105	4	35	SH		SOLE		0	0	35
DOVER CORP	COM	260003108	61	389	SH		SOLE		0	0	389
DOW INC	COM	260557103	76	1,196	SH		SOLE		0	0	1,196
DRAFTKINGS INC	COM CL A	26142R104	17	854	SH		SOLE		0	0	854
DROPBOX INC	CL A	26210C104	7	300	SH		SOLE		0	0	300
DTE ENERGY CO	COM	233331107	109	821	SH		SOLE		0	0	821
DUKE ENERGY CORP NEW	COM NEW	26441C204	916	8,205	SH		SOLE		0	0	8,205
DUKE REALTY CORP	COM NEW	264411505	15	252	SH		SOLE		0	0	252
DUPONT DE NEMOURS INC	COM	26614N102	66	892	SH		SOLE		0	0	892
DWS STRATEGIC MUN INCOME TR	COM	23342Q101	21	2,000	SH		SOLE		0	0	2,000
DXC TECHNOLOGY CO	COM	23355L106	12	369	SH		SOLE		0	0	369
DYCOM INDS INC	COM	267475101	23	244	SH		SOLE		0	0	244
EAGLE BANCORP INC MD	COM	268948106	11	200	SH		SOLE		0	0	200
EAST WEST BANCORP INC	COM	27579R104	12	152	SH		SOLE		0	0	152
EASTGROUP PPTYS INC	COM	277276101	3	14	SH		SOLE		0	0	14
EASTMAN CHEM CO	COM	277432100	5	41	SH		SOLE		0	0	41
EATON CORP PLC	SHS	G29183103	117	774	SH		SOLE		0	0	774
EATON VANCE LTD DURATION INC	COM	27828H105	17	1,412	SH		SOLE		0	0	1,412
EATON VANCE MUN BD FD	COM	27827X101	1	120	SH		SOLE		0	0	120
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	0	20	SH		SOLE		0	0	20
EATON VANCE SR INCOME TR	SH BEN INT	27826S103	19	3,000	SH		SOLE		0	0	3,000
EATON VANCE TAX ADVT DIV INC	COM	27828G107	13	446	SH		SOLE		0	0	446
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	2	160	SH		SOLE		0	0	160
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	3	260	SH		SOLE		0	0	260
EBAY INC.	COM	278642103	185	3,239	SH		SOLE		0	0	3,239
ECOLAB INC	COM	278865100	27	150	SH		SOLE		0	0	150
EDISON INTL	COM	281020107	75	1,069	SH		SOLE		0	0	1,069
EDITAS MEDICINE INC	COM	28106W103	0	14	SH		SOLE		0	0	14
EDWARDS LIFESCIENCES CORP	COM	28176E108	54	456	SH		SOLE		0	0	456
ELANCO ANIMAL HEALTH INC	COM	28414H103	4	139	SH		SOLE		0	0	139
ELBIT SYS LTD	ORD	M3760D101	31	141	SH		SOLE		0	0	141
ELECTRONIC ARTS INC	COM	285512109	1	7	SH		SOLE		0	0	7
EMBRAER S.A.	SPONSORED ADS	29082A107	9	738	SH		SOLE		0	0	738
EMERSON ELEC CO	COM	291011104	713	7,269	SH		SOLE		0	0	7,269
EMPLOYERS HLDGS INC	COM	292218104	2	47	SH		SOLE		0	0	47
ENBRIDGE INC	COM	29250N105	425	9,228	SH		SOLE		0	0	9,228
ENEL AMERICAS S A	SPONSORED ADR	29274F104	2	355	SH		SOLE		0	0	355
ENEL CHILE S.A.	SPONSORED ADR	29278D105	4	2,778	SH		SOLE		0	0	2,778
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	73	6,548	SH		SOLE		0	0	6,548
ENPHASE ENERGY INC	COM	29355A107	12	57	SH		SOLE		0	0	57
ENSIGN GROUP INC	COM	29358P101	5	54	SH		SOLE		0	0	54
ENTEGRIS INC	COM	29362U104	8	63	SH		SOLE		0	0	63
ENTERGY CORP NEW	COM	29364G103	343	2,937	SH		SOLE		0	0	2,937
ENTERPRISE PRODS PARTNERS L	COM	293792107	82	3,186	SH		SOLE		0	0	3,186
ENVESTNET INC	COM	29404K106	8	114	SH		SOLE		0	0	114
ENVISTA HOLDINGS CORPORATION	COM	29415F104	5	94	SH		SOLE		0	0	94
EOG RES INC	COM	26875P101	49	407	SH		SOLE		0	0	407
EQUIFAX INC	COM	294429105	35	147	SH		SOLE		0	0	147
EQUINIX INC	COM	29444U700	238	321	SH		SOLE		0	0	321
EQUINOR ASA	SPONSORED ADR	29446M102	2	49	SH		SOLE		0	0	49
EQUITABLE HLDGS INC	COM	29452E101	2	50	SH		SOLE		0	0	50
EQUITY RESIDENTIAL	SH BEN INT	29476L107	11	124	SH		SOLE		0	0	124
ESSENTIAL UTILS INC	COM	29670G102	19	380	SH		SOLE		0	0	380
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	29	500	SH		SOLE		0	0	500
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	27	710	SH		SOLE		0	0	710
ETF SER SOLUTIONS	CHANG FIN US LRG	26922A560	22	700	SH		SOLE		0	0	700
ETF SER SOLUTIONS	NATIONWIDE RSK	26922A172	106	4,335	SH		SOLE		0	0	4,335
ETF SER SOLUTIONS	US GLB JETS	26922A842	32	1,460	SH		SOLE		0	0	1,460
EURONET WORLDWIDE INC	COM	298736109	4	29	SH		SOLE		0	0	29
EVERCORE INC	CLASS A	29977A105	4	32	SH		SOLE		0	0	32
EVEREST RE GROUP LTD	COM	G3223R108	10	32	SH		SOLE		0	0	32
EVERGY INC	COM	30034W106	11	160	SH		SOLE		0	0	160
EVERI HLDGS INC	COM	30034T103	4	188	SH		SOLE		0	0	188
EVERSOURCE ENERGY	COM	30040W108	464	5,257	SH		SOLE		0	0	5,257
EVO PMTS INC	CL A COM	26927E104	14	599	SH		SOLE		0	0	599
EVOLENT HEALTH INC	CL A	30050B101	4	128	SH		SOLE		0	0	128
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	2	35	SH		SOLE		0	0	35
EXACT SCIENCES CORP	COM	30063P105	53	752	SH		SOLE		0	0	752
EXELIXIS INC	COM	30161Q104	11	464	SH		SOLE		0	0	464
EXELON CORP	COM	30161N101	109	2,279	SH		SOLE		0	0	2,279
EXPEDIA GROUP INC	COM NEW	30212P303	20	100	SH		SOLE		0	0	100
EXPEDITORS INTL WASH INC	COM	302130109	1	13	SH		SOLE		0	0	13
EXXON MOBIL CORP	COM	30231G102	799	9,671	SH		SOLE		0	0	9,671
F5 NETWORKS INC	COM	315616102	33	158	SH		SOLE		0	0	158
FACEBOOK INC	CL A	30303M102	1,051	4,726	SH		SOLE		0	0	4,726
FACTSET RESH SYS INC	COM	303075105	3	6	SH		SOLE		0	0	6
FAIR ISAAC CORP	COM	303250104	1	2	SH		SOLE		0	0	2
FASTENAL CO	COM	311900104	13	215	SH		SOLE		0	0	215
FASTLY INC	CL A	31188V100	0	22	SH		SOLE		0	0	22
FATE THERAPEUTICS INC	COM	31189P102	15	380	SH		SOLE		0	0	380
FEDERAL RLTY INVT TR	SH BEN INT NEW	313747206	39	319	SH		SOLE		0	0	319
FEDERATED HERMES INC	CL B	314211103	2	47	SH		SOLE		0	0	47
FERGUSON PLC NEW	SHS	G3421J106	2	14	SH		SOLE		0	0	14
FERRARI N V	COM	N3167Y103	22	100	SH		SOLE		0	0	100
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	91	1,828	SH		SOLE		0	0	1,828
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	1	23	SH		SOLE		0	0	23
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	138	1,125	SH		SOLE		0	0	1,125
FIDELITY COVINGTON TRUST	STOCK FOR INFL	316092386	75	2,192	SH		SOLE		0	0	2,192
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	2	75	SH		SOLE		0	0	75
FIDELITY COVINGTON TRUST	TOTAL BD ETF	316188309	11	212	SH		SOLE		0	0	212
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	4	84	SH		SOLE		0	0	84
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	25	759	SH		SOLE		0	0	759
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	31	638	SH		SOLE		0	0	638
FIDELITY NATL INFORMATION SV	COM	31620M106	74	732	SH		SOLE		0	0	732
FIFTH THIRD BANCORP	COM	316773100	133	3,093	SH		SOLE		0	0	3,093
FIREEYE INC	COM	31816Q101	2	83	SH		SOLE		0	0	83
FIRST CMNTY BANKSHARES INC V	COM	31983A103	32	1,141	SH		SOLE		0	0	1,141
FIRST FINL BANKSHARES	COM	32020R109	1	22	SH		SOLE		0	0	22
FIRST HORIZON CORPORATION	COM	320517105	10	409	SH		SOLE		0	0	409
FIRST MAJESTIC SILVER CORP	COM	32076V103	10	751	SH		SOLE		0	0	751
FIRST MERCHANTS CORP	COM	320817109	2	40	SH		SOLE		0	0	40
FIRST REP BK SAN FRANCISCO C	COM	33616C100	6	35	SH		SOLE		0	0	35
FIRST SOLAR INC	COM	336433107	10	122	SH		SOLE		0	0	122
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	3	30	SH		SOLE		0	0	30
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	53	584	SH		SOLE		0	0	584
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	12	100	SH		SOLE		0	0	100
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	41	218	SH		SOLE		0	0	218
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	49	830	SH		SOLE		0	0	830
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	12	450	SH		SOLE		0	0	450
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	6	56	SH		SOLE		0	0	56
FIRSTENERGY CORP	COM	337932107	123	2,678	SH		SOLE		0	0	2,678
FISERV INC	COM	337738108	140	1,385	SH		SOLE		0	0	1,385
FLOOR & DECOR HLDGS INC	CL A	339750101	4	47	SH		SOLE		0	0	47
FLOWERS FOODS INC	COM	343498101	16	618	SH		SOLE		0	0	618
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	36	439	SH		SOLE		0	0	439
FOOT LOCKER INC	COM	344849104	1	51	SH		SOLE		0	0	51
FORD MTR CO DEL	COM	345370860	374	22,139	SH		SOLE		0	0	22,139
FORTINET INC	COM	34959E109	68	200	SH		SOLE		0	0	200
FORTIS INC	COM	349553107	15	300	SH		SOLE		0	0	300
FORTIVE CORP	COM	34959J108	1	23	SH		SOLE		0	0	23
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	6	80	SH		SOLE		0	0	80
FOX CORP	CL B COM	35137L204	33	912	SH		SOLE		0	0	912
FOX CORP	CL A COM	35137L105	27	697	SH		SOLE		0	0	697
FRANKLIN RESOURCES INC	COM	354613101	7	239	SH		SOLE		0	0	239
FREEPORT-MCMORAN INC	CL B	35671D857	2	50	SH		SOLE		0	0	50
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	2	63	SH		SOLE		0	0	63
FRESHPET INC	COM	358039105	3	27	SH		SOLE		0	0	27
FRONTDOOR INC	COM	35905A109	1	20	SH		SOLE		0	0	20
FS KKR CAP CORP	COM	302635206	9	375	SH		SOLE		0	0	375
FUELCELL ENERGY INC	COM	35952H601	1	131	SH		SOLE		0	0	131
FULLER H B CO	COM	359694106	11	174	SH		SOLE		0	0	174
FULTON FINL CORP PA	COM	360271100	2	117	SH		SOLE		0	0	117
GALLAGHER ARTHUR J & CO	COM	363576109	25	141	SH		SOLE		0	0	141
GAMESTOP CORP NEW	CL A	36467W109	18	110	SH		SOLE		0	0	110
GAP INC	COM	364760108	1	87	SH		SOLE		0	0	87
GARMIN LTD	SHS	H2906T109	59	499	SH		SOLE		0	0	499
GARTNER INC	COM	366651107	12	42	SH		SOLE		0	0	42
GENERAL DYNAMICS CORP	COM	369550108	434	1,798	SH		SOLE		0	0	1,798
GENERAL ELECTRIC CO	COM	369604103	232	2,535	SH		SOLE		0	0	2,535
GENERAL MLS INC	COM	370334104	65	955	SH		SOLE		0	0	955
GENERAL MTRS CO	COM	37045V100	288	6,579	SH		SOLE		0	0	6,579
GENIUS BRANDS INTL INC	COM	37229T301	0	100	SH		SOLE		0	0	100
GENMAB A/S	SPONSORED ADS	372303206	1	40	SH		SOLE		0	0	40
GENPACT LIMITED	SHS	G3922B107	1	19	SH		SOLE		0	0	19
GENTEX CORP	COM	371901109	70	2,399	SH		SOLE		0	0	2,399
GENTHERM INC	COM	37253A103	3	38	SH		SOLE		0	0	38
GENUINE PARTS CO	COM	372460105	101	798	SH		SOLE		0	0	798
GILAT SATELLITE NETWORKS LTD	SHS NEW	M51474118	10	1,173	SH		SOLE		0	0	1,173
GILEAD SCIENCES INC	COM	375558103	137	2,297	SH		SOLE		0	0	2,297
GLACIER BANCORP INC NEW	COM	37637Q105	1	24	SH		SOLE		0	0	24
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	151	3,459	SH		SOLE		0	0	3,459
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	19	700	SH		SOLE		0	0	700
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	13	346	SH		SOLE		0	0	346
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	27	357	SH		SOLE		0	0	357
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	2	43	SH		SOLE		0	0	43
GLOBAL X FDS	US INFR DEV ETF	37954Y673	12	425	SH		SOLE		0	0	425
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	36	1,712	SH		SOLE		0	0	1,712
GLOBAL X FDS	US PFD ETF	37954Y657	25	1,070	SH		SOLE		0	0	1,070
GLOBAL X FDS	THMATC GWT ETF	37954Y418	5	145	SH		SOLE		0	0	145
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	6	213	SH		SOLE		0	0	213
GLOBE LIFE INC	COM	37959E102	1	10	SH		SOLE		0	0	10
GOLDMAN SACHS ETF TR	INNOVAT EQ ETF	38149W820	974	18,024	SH		SOLE		0	0	18,024
GOLDMAN SACHS GROUP INC	COM	38141G104	399	1,208	SH		SOLE		0	0	1,208
GRACO INC	COM	384109104	5	74	SH		SOLE		0	0	74
GRAINGER W W INC	COM	384802104	15	30	SH		SOLE		0	0	30
GRANITE PT MTG TR INC	COM STK	38741L107	0	43	SH		SOLE		0	0	43
GREENBROOK TMS INC	COM NEW	393704309	3	700	SH		SOLE		0	0	700
GRIFOLS S A	SP ADR REP B NVT	398438408	3	236	SH		SOLE		0	0	236
GRUPO AVAL ACCIONES Y VALORE	SPONSORED ADS	40053W101	1	134	SH		SOLE		0	0	134
GUIDEWIRE SOFTWARE INC	COM	40171V100	3	35	SH		SOLE		0	0	35
HALLIBURTON CO	COM	406216101	3	89	SH		SOLE		0	0	89
HALOZYME THERAPEUTICS INC	COM	40637H109	3	66	SH		SOLE		0	0	66
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	11	439	SH		SOLE		0	0	439
HANESBRANDS INC	COM	410345102	133	8,919	SH		SOLE		0	0	8,919
HARLEY DAVIDSON INC	COM	412822108	4	109	SH		SOLE		0	0	109
HARTFORD FINL SVCS GROUP INC	COM	416515104	55	767	SH		SOLE		0	0	767
HASBRO INC	COM	418056107	8	93	SH		SOLE		0	0	93
HCA HEALTHCARE INC	COM	40412C101	15	61	SH		SOLE		0	0	61
HEALTH CATALYST INC	COM	42225T107	2	76	SH		SOLE		0	0	76
HEALTHEQUITY INC	COM	42226A107	3	38	SH		SOLE		0	0	38
HEALTHPEAK PROPERTIES INC	COM	42250P103	10	300	SH		SOLE		0	0	300
HEICO CORP NEW	CL A	422806208	0	1	SH		SOLE		0	0	1
HEICO CORP NEW	COM	422806109	1	7	SH		SOLE		0	0	7
HENRY JACK & ASSOC INC	COM	426281101	28	141	SH		SOLE		0	0	141
HENRY SCHEIN INC	COM	806407102	3	38	SH		SOLE		0	0	38
HERSHEY CO	COM	427866108	23	106	SH		SOLE		0	0	106
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	110	6,560	SH		SOLE		0	0	6,560
HEXCEL CORP NEW	COM	428291108	8	135	SH		SOLE		0	0	135
HIGHLAND INCOME FD	HIGHLAND INCOME	43010E404	6	462	SH		SOLE		0	0	462
HILTON WORLDWIDE HLDGS INC	COM	43300A203	34	222	SH		SOLE		0	0	222
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	7	611	SH		SOLE		0	0	611
HNI CORP	COM	404251100	0	13	SH		SOLE		0	0	13
HOLICITY INC	COM CL A	435063102	6	1,500	SH		SOLE		0	0	1,500
HOLLYFRONTIER CORP	COM	436106108	44	1,106	SH		SOLE		0	0	1,106
HOME DEPOT INC	COM	437076102	1,647	5,503	SH		SOLE		0	0	5,503
HONDA MOTOR LTD	AMERN SHS	438128308	82	2,905	SH		SOLE		0	0	2,905
HONEYWELL INTL INC	COM	438516106	767	3,943	SH		SOLE		0	0	3,943
HORIZON THERAPEUTICS PUB L	SHS	G46188101	6	54	SH		SOLE		0	0	54
HORMEL FOODS CORP	COM	440452100	9	181	SH		SOLE		0	0	181
HOSTESS BRANDS INC	CL A	44109J106	7	325	SH		SOLE		0	0	325
HOWMET AEROSPACE INC	COM	443201108	1	18	SH		SOLE		0	0	18
HP INC	COM	40434L105	254	6,989	SH		SOLE		0	0	6,989
HUBBELL INC	COM	443510607	34	183	SH		SOLE		0	0	183
HUBSPOT INC	COM	443573100	8	16	SH		SOLE		0	0	16
HUMANA INC	COM	444859102	12	28	SH		SOLE		0	0	28
HUNT J B TRANS SVCS INC	COM	445658107	4	20	SH		SOLE		0	0	20
HUNTINGTON BANCSHARES INC	COM	446150104	18	1,241	SH		SOLE		0	0	1,241
HUNTINGTON INGALLS INDS INC	COM	446413106	8	39	SH		SOLE		0	0	39
HUNTSMAN CORP	COM	447011107	4	110	SH		SOLE		0	0	110
HYSTER YALE MATLS HANDLING I	CL A	449172105	2	60	SH		SOLE		0	0	60
IAA INC	COM	449253103	3	72	SH		SOLE		0	0	72
IAC INTERACTIVECORP NEW	COM	44891N109	12	116	SH		SOLE		0	0	116
ICICI BANK LIMITED	ADR	45104G104	28	1,488	SH		SOLE		0	0	1,488
IDEX CORP	COM	45167R104	6	31	SH		SOLE		0	0	31
IDEXX LABS INC	COM	45168D104	174	318	SH		SOLE		0	0	318
II-VI INC	COM	902104108	3	36	SH		SOLE		0	0	36
ILLINOIS TOOL WKS INC	COM	452308109	150	716	SH		SOLE		0	0	716
ILLUMINA INC	COM	452327109	46	132	SH		SOLE		0	0	132
IM CANNABIS CORP	COM NEW	44969Q208	13	6,000	SH		SOLE		0	0	6,000
IMAX CORP	COM	45245E109	2	95	SH		SOLE		0	0	95
IMMUNITYBIO INC	COM	45256X103	1	173	SH		SOLE		0	0	173
INCYTE CORP	COM	45337C102	8	100	SH		SOLE		0	0	100
INDEPENDENT BANK CORP MASS	COM	453836108	1	15	SH		SOLE		0	0	15
INDEPENDENT BK GROUP INC	COM	45384B106	4	55	SH		SOLE		0	0	55
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	4	121	SH		SOLE		0	0	121
INFOSYS LTD	SPONSORED ADR	456788108	58	2,311	SH		SOLE		0	0	2,311
ING GROEP N.V.	SPONSORED ADR	456837103	12	1,146	SH		SOLE		0	0	1,146
INGERSOLL RAND INC	COM	45687V106	3	57	SH		SOLE		0	0	57
INGREDION INC	COM	457187102	136	1,558	SH		SOLE		0	0	1,558
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	1	146	SH		SOLE		0	0	146
INSPERITY INC	COM	45778Q107	2	21	SH		SOLE		0	0	21
INSPIRE MED SYS INC	COM	457730109	3	10	SH		SOLE		0	0	10
INTEL CORP	COM	458140100	814	16,420	SH		SOLE		0	0	16,420
INTELLIA THERAPEUTICS INC	COM	45826J105	128	1,767	SH		SOLE		0	0	1,767
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	87	657	SH		SOLE		0	0	657
INTERNATIONAL BUSINESS MACHS	COM	459200101	466	3,581	SH		SOLE		0	0	3,581
INTERNATIONAL PAPER CO	COM	460146103	41	891	SH		SOLE		0	0	891
INTERPUBLIC GROUP COS INC	COM	460690100	10	268	SH		SOLE		0	0	268
INTUIT	COM	461202103	98	203	SH		SOLE		0	0	203
INTUITIVE SURGICAL INC	COM NEW	46120E602	181	601	SH		SOLE		0	0	601
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	869	16,587	SH		SOLE		0	0	16,587
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	13	200	SH		SOLE		0	0	200
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	6	244	SH		SOLE		0	0	244
INVESCO EXCH TRADED FD TR II	1 30 LADER TRE	46138E107	1,777	52,629	SH		SOLE		0	0	52,629
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	27	179	SH		SOLE		0	0	179
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	6	430	SH		SOLE		0	0	430
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407	150	2,439	SH		SOLE		0	0	2,439
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	11,888	138,798	SH		SOLE		0	0	138,798
INVESCO EXCHANGE TRADED FD T	S&P SML600 VAL	46137V167	27	276	SH		SOLE		0	0	276
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V589	3	198	SH		SOLE		0	0	198
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	4	12	SH		SOLE		0	0	12
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498	15	281	SH		SOLE		0	0	281
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	69	4,095	SH		SOLE		0	0	4,095
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	3,313	43,860	SH		SOLE		0	0	43,860
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	19	219	SH		SOLE		0	0	219
INVESCO LTD	SHS	G491BT108	45	1,940	SH		SOLE		0	0	1,940
INVESCO QQQ TR	UNIT SER 1	46090E103	602	1,660	SH		SOLE		0	0	1,660
INVITAE CORP	COM	46185L103	17	2,157	SH		SOLE		0	0	2,157
IONIS PHARMACEUTICALS INC	COM	462222100	6	153	SH		SOLE		0	0	153
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	10	604	SH		SOLE		0	0	604
IPG PHOTONICS CORP	COM	44980X109	31	280	SH		SOLE		0	0	280
IQVIA HLDGS INC	COM	46266C105	109	471	SH		SOLE		0	0	471
IRHYTHM TECHNOLOGIES INC	COM	450056106	3	20	SH		SOLE		0	0	20
IRIDIUM COMMUNICATIONS INC	COM	46269C102	52	1,297	SH		SOLE		0	0	1,297
IROBOT CORP	COM	462726100	1	23	SH		SOLE		0	0	23
ISHARES GOLD TR	ISHARES	464285105	12	331	SH		SOLE		0	0	331
ISHARES INC	ESG AWR MSCI EM	46434G863	557	15,171	SH		SOLE		0	0	15,171
ISHARES INC	CORE MSCI EMKT	46434G103	254	4,571	SH		SOLE		0	0	4,571
ISHARES INC	MSCI TAIWAN ETF	46434G772	9	149	SH		SOLE		0	0	149
ISHARES INC	MSCI EURZONE ETF	464286608	6	135	SH		SOLE		0	0	135
ISHARES INC	MSCI GERMANY ETF	464286806	3	105	SH		SOLE		0	0	105
ISHARES INC	MSCI EQUAL WEITE	464286681	85	1,000	SH		SOLE		0	0	1,000
ISHARES INC	EM MKTS DIV ETF	464286319	7	227	SH		SOLE		0	0	227
ISHARES INC	MSCI STH KOR ETF	464286772	4	63	SH		SOLE		0	0	63
ISHARES INC	MSCI BRIC INDX	464286657	27	700	SH		SOLE		0	0	700
ISHARES SILVER TR	ISHARES	46428Q109	65	2,828	SH		SOLE		0	0	2,828
ISHARES TR	EXPND TEC SC ETF	464287549	12	30	SH		SOLE		0	0	30
ISHARES TR	NATIONAL MUN ETF	464288414	2,928	26,708	SH		SOLE		0	0	26,708
ISHARES TR	SHRT NAT MUN ETF	464288158	63	604	SH		SOLE		0	0	604
ISHARES TR	TIPS BD ETF	464287176	930	7,462	SH		SOLE		0	0	7,462
ISHARES TR	SELECT DIVID ETF	464287168	49	383	SH		SOLE		0	0	383
ISHARES TR	COHEN STEER REIT	464287564	5	72	SH		SOLE		0	0	72
ISHARES TR	MSCI USA MIN VOL	46429B697	136	1,747	SH		SOLE		0	0	1,747
ISHARES TR	MSCI UK ETF NEW	46435G334	7	206	SH		SOLE		0	0	206
ISHARES TR	10-20 YR TRS ETF	464288653	5	35	SH		SOLE		0	0	35
ISHARES TR	US DIVID BYBCK	46435U861	2	51	SH		SOLE		0	0	51
ISHARES TR	INTL SEL DIV ETF	464288448	825	25,966	SH		SOLE		0	0	25,966
ISHARES TR	MSCI USA QLT FCT	46432F339	127	946	SH		SOLE		0	0	946
ISHARES TR	U.S. MED DVC ETF	464288810	184	3,011	SH		SOLE		0	0	3,011
ISHARES TR	ESG AW MSCI EAFE	46435G516	1,429	19,386	SH		SOLE		0	0	19,386
ISHARES TR	MSCI KLD400 SOC	464288570	2,943	33,979	SH		SOLE		0	0	33,979
ISHARES TR	GL CLEAN ENE ETF	464288224	46	2,154	SH		SOLE		0	0	2,154
ISHARES TR	JPMORGAN USD EMG	464288281	2	20	SH		SOLE		0	0	20
ISHARES TR	MSCI USA VALUE	46432F388	117	1,116	SH		SOLE		0	0	1,116
ISHARES TR	CORE TOTAL USD	46434V613	139	2,799	SH		SOLE		0	0	2,799
ISHARES TR	U.S. TECH ETF	464287721	652	6,331	SH		SOLE		0	0	6,331
ISHARES TR	U.S. ENERGY ETF	464287796	88	2,150	SH		SOLE		0	0	2,150
ISHARES TR	MSCI LW CRB TG	46434V464	220	1,348	SH		SOLE		0	0	1,348
ISHARES TR	SP SMCP600VL ETF	464287879	83	815	SH		SOLE		0	0	815
ISHARES TR	U.S. CNSM GD ETF	464287812	649	3,238	SH		SOLE		0	0	3,238
ISHARES TR	CORE S&P US GWT	464287671	69	655	SH		SOLE		0	0	655
ISHARES TR	US TREAS BD ETF	46429B267	159	6,379	SH		SOLE		0	0	6,379
ISHARES TR	CORE MSCI TOTAL	46432F834	24	362	SH		SOLE		0	0	362
ISHARES TR	GLOBAL ENERG ETF	464287341	87	2,415	SH		SOLE		0	0	2,415
ISHARES TR	RUS 2000 GRW ETF	464287648	4	17	SH		SOLE		0	0	17
ISHARES TR	CORE S&P US VLU	464287663	42	553	SH		SOLE		0	0	553
ISHARES TR	CORE S&P SCP ETF	464287804	273	2,529	SH		SOLE		0	0	2,529
ISHARES TR	RUSSELL 3000 ETF	464287689	129	490	SH		SOLE		0	0	490
ISHARES TR	PFD AND INCM SEC	464288687	29	787	SH		SOLE		0	0	787
ISHARES TR	S&P 100 ETF	464287101	30	144	SH		SOLE		0	0	144
ISHARES TR	MRGSTR SM CP GR	464288604	17	385	SH		SOLE		0	0	385
ISHARES TR	CORE DIV GRWTH	46434V621	37,420	700,619	SH		SOLE		0	0	700,619
ISHARES TR	NASDAQ BIOTECH	464287556	30	228	SH		SOLE		0	0	228
ISHARES TR	GRWT ALLOCAT ETF	464289867	161	2,986	SH		SOLE		0	0	2,986
ISHARES TR	IBOXX INV CP ETF	464287242	451	3,728	SH		SOLE		0	0	3,728
ISHARES TR	RUS 1000 VAL ETF	464287598	14	85	SH		SOLE		0	0	85
ISHARES TR	3 7 YR TREAS BD	464288661	13	106	SH		SOLE		0	0	106
ISHARES TR	CONV BD ETF	46435G102	6	70	SH		SOLE		0	0	70
ISHARES TR	CORE S&P TTL STK	464287150	75	745	SH		SOLE		0	0	745
ISHARES TR	CORE US AGGBD ET	464287226	212	1,977	SH		SOLE		0	0	1,977
ISHARES TR	IBOXX HI YD ETF	464288513	152	1,846	SH		SOLE		0	0	1,846
ISHARES TR	USD INV GRDE ETF	464288620	0	3	SH		SOLE		0	0	3
ISHARES TR	US AER DEF ETF	464288760	27	242	SH		SOLE		0	0	242
ISHARES TR	ESG AWR MSCI USA	46435G425	519	5,118	SH		SOLE		0	0	5,118
ISHARES TR	AGGRES ALLOC ETF	464289859	72	1,038	SH		SOLE		0	0	1,038
ISHARES TR	ESG AWARE MSCI	46435U663	626	16,450	SH		SOLE		0	0	16,450
ISHARES TR	S&P 500 GRWT ETF	464287309	99	1,297	SH		SOLE		0	0	1,297
ISHARES TR	S&P MC 400GR ETF	464287606	1	7	SH		SOLE		0	0	7
ISHARES TR	CORE MSCI EAFE	46432F842	575	8,270	SH		SOLE		0	0	8,270
ISHARES TR	CORE S&P MCP ETF	464287507	154	573	SH		SOLE		0	0	573
ISHARES TR	MSCI EMG MKT ETF	464287234	774	17,146	SH		SOLE		0	0	17,146
ISHARES TR	RUSSELL 2000 ETF	464287655	501	2,440	SH		SOLE		0	0	2,440
ISHARES TR	U.S. UTILITS ETF	464287697	34	369	SH		SOLE		0	0	369
ISHARES TR	MSCI USA SML CP	46434V290	2	33	SH		SOLE		0	0	33
ISHARES TR	S&P 500 VAL ETF	464287408	50	319	SH		SOLE		0	0	319
ISHARES TR	RUS 1000 GRW ETF	464287614	9	32	SH		SOLE		0	0	32
ISHARES TR	GLOBAL FINLS ETF	464287333	71	899	SH		SOLE		0	0	899
ISHARES TR	MORNINGSTAR VALU	464288109	9	132	SH		SOLE		0	0	132
ISHARES TR	S&P MC 400VL ETF	464287705	133	1,211	SH		SOLE		0	0	1,211
ISHARES TR	MBS ETF	464288588	2,536	24,899	SH		SOLE		0	0	24,899
ISHARES TR	FALN ANGLS USD	46435G474	52	1,866	SH		SOLE		0	0	1,866
ISHARES TR	MSCI GLOBAL IMP	46435G532	60	700	SH		SOLE		0	0	700
ISHARES TR	RUS MD CP GR ETF	464287481	81	802	SH		SOLE		0	0	802
ISHARES TR	BROAD USD HIGH	46435U853	31	799	SH		SOLE		0	0	799
ISHARES TR	ISHS 1-5YR INVS	464288646	21	398	SH		SOLE		0	0	398
ISHARES TR	20 YR TR BD ETF	464287432	19	144	SH		SOLE		0	0	144
ISHARES TR	MSCI EAFE ETF	464287465	293	3,978	SH		SOLE		0	0	3,978
ISHARES TR	EAFE VALUE ETF	464288877	157	3,119	SH		SOLE		0	0	3,119
ISHARES TR	EAFE GRWTH ETF	464288885	96	997	SH		SOLE		0	0	997
ISHARES TR	CORE HIGH DV ETF	46429B663	1,172	10,963	SH		SOLE		0	0	10,963
ISHARES TR	MSCI USA ESG SLC	464288802	68	700	SH		SOLE		0	0	700
ISHARES TR	MSCI USA MMENTM	46432F396	122	723	SH		SOLE		0	0	723
ISHARES TR	U.S. REAL ES ETF	464287739	36	336	SH		SOLE		0	0	336
ISHARES TR	CORE S&P500 ETF	464287200	890	1,961	SH		SOLE		0	0	1,961
ISHARES TR	MODERT ALLOC ETF	464289875	32	736	SH		SOLE		0	0	736
ISHARES TR	GLOBAL TECH ETF	464287291	77	1,333	SH		SOLE		0	0	1,333
ISHARES TR	MSCI CHINA ETF	46429B671	3	51	SH		SOLE		0	0	51
ISHARES TR	EXPONENTIAL TECH	46434V381	18,744	317,477	SH		SOLE		0	0	317,477
ISHARES TR	S&P SML 600 GWT	464287887	37	299	SH		SOLE		0	0	299
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	50	1,256	SH		SOLE		0	0	1,256
ITT INC	COM	45073V108	3	40	SH		SOLE		0	0	40
J & J SNACK FOODS CORP	COM	466032109	1	5	SH		SOLE		0	0	5
J P MORGAN EXCHANGE-TRADED F	EQUITY PREMIUM	46641Q332	1	11	SH		SOLE		0	0	11
J P MORGAN EXCHANGE-TRADED F	BETBULD JAPAN	46641Q712	6	114	SH		SOLE		0	0	114
JACOBS ENGR GROUP INC	COM	469814107	1	6	SH		SOLE		0	0	6
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	1	34	SH		SOLE		0	0	34
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	12	79	SH		SOLE		0	0	79
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	3	22	SH		SOLE		0	0	22
JOHNSON & JOHNSON	COM	478160104	2,114	11,927	SH		SOLE		0	0	11,927
JOHNSON CTLS INTL PLC	SHS	G51502105	120	1,824	SH		SOLE		0	0	1,824
JONES LANG LASALLE INC	COM	48020Q107	3	13	SH		SOLE		0	0	13
JPMORGAN CHASE & CO	COM	46625H100	1,673	12,273	SH		SOLE		0	0	12,273
JUNIPER NETWORKS INC	COM	48203R104	51	1,377	SH		SOLE		0	0	1,377
KAISER ALUMINUM CORP	COM PAR USD0.01	483007704	4	38	SH		SOLE		0	0	38
KANDI TECHNOLOGIES GROUP INC	COM	483709101	1	200	SH		SOLE		0	0	200
KELLOGG CO	COM	487836108	80	1,243	SH		SOLE		0	0	1,243
KEURIG DR PEPPER INC	COM	49271V100	2	47	SH		SOLE		0	0	47
KEYCORP	COM	493267108	95	4,242	SH		SOLE		0	0	4,242
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	2	12	SH		SOLE		0	0	12
KIMBERLY-CLARK CORP	COM	494368103	162	1,315	SH		SOLE		0	0	1,315
KIMCO RLTY CORP	COM	49446R109	3	112	SH		SOLE		0	0	112
KINDER MORGAN INC DEL	COM	49456B101	154	8,149	SH		SOLE		0	0	8,149
KINSALE CAP GROUP INC	COM	49714P108	3	14	SH		SOLE		0	0	14
KIRBY CORP	COM	497266106	2	22	SH		SOLE		0	0	22
KKR & CO INC	COM	48251W104	122	2,078	SH		SOLE		0	0	2,078
KLA CORP	COM NEW	482480100	131	357	SH		SOLE		0	0	357
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	48	1,582	SH		SOLE		0	0	1,582
KRAFT HEINZ CO	COM	500754106	21	521	SH		SOLE		0	0	521
KRANESHARES TR	ELEC VEH FUTUR	500767827	22	550	SH		SOLE		0	0	550
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	1	46	SH		SOLE		0	0	46
KROGER CO	COM	501044101	30	528	SH		SOLE		0	0	528
L3HARRIS TECHNOLOGIES INC	COM	502431109	30	119	SH		SOLE		0	0	119
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	198	750	SH		SOLE		0	0	750
LAM RESEARCH CORP	COM	512807108	232	431	SH		SOLE		0	0	431
LAMAR ADVERTISING CO NEW	CL A	512816109	64	554	SH		SOLE		0	0	554
LAMB WESTON HLDGS INC	COM	513272104	4	73	SH		SOLE		0	0	73
LANDSTAR SYS INC	COM	515098101	5	36	SH		SOLE		0	0	36
LAS VEGAS SANDS CORP	COM	517834107	2	58	SH		SOLE		0	0	58
LATTICE SEMICONDUCTOR CORP	COM	518415104	4	69	SH		SOLE		0	0	69
LAUDER ESTEE COS INC	CL A	518439104	56	206	SH		SOLE		0	0	206
LEAR CORP	COM NEW	521865204	95	668	SH		SOLE		0	0	668
LEIDOS HOLDINGS INC	COM	525327102	11	101	SH		SOLE		0	0	101
LENDINGCLUB CORP	COM NEW	52603A208	3	199	SH		SOLE		0	0	199
LENDINGTREE INC NEW	COM	52603B107	12	102	SH		SOLE		0	0	102
LENNAR CORP	CL A	526057104	13	160	SH		SOLE		0	0	160
LENNOX INTL INC	COM	526107107	14	53	SH		SOLE		0	0	53
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	9	191	SH		SOLE		0	0	191
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	0	6	SH		SOLE		0	0	6
LIBERTY MEDIA CORP DEL	COM C BRAVES GRP	531229888	0	1	SH		SOLE		0	0	1
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	18	158	SH		SOLE		0	0	158
LILLY ELI & CO	COM	532457108	610	2,131	SH		SOLE		0	0	2,131
LIMELIGHT NETWORKS INC	COM	53261M104	2	337	SH		SOLE		0	0	337
LINCOLN ELEC HLDGS INC	COM	533900106	77	562	SH		SOLE		0	0	562
LINCOLN NATL CORP IND	COM	534187109	93	1,424	SH		SOLE		0	0	1,424
LINDE PLC	SHS	G5494J103	153	478	SH		SOLE		0	0	478
LINEAGE CELL THERAPEUTICS IN	COM	53566P109	2	1,500	SH		SOLE		0	0	1,500
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	24	631	SH		SOLE		0	0	631
LKQ CORP	COM	501889208	1	30	SH		SOLE		0	0	30
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	29	12,033	SH		SOLE		0	0	12,033
LOCKHEED MARTIN CORP	COM	539830109	698	1,582	SH		SOLE		0	0	1,582
LOEWS CORP	COM	540424108	78	1,204	SH		SOLE		0	0	1,204
LOWES COS INC	COM	548661107	1,097	5,424	SH		SOLE		0	0	5,424
LPL FINL HLDGS INC	COM	50212V100	4	24	SH		SOLE		0	0	24
LUMEN TECHNOLOGIES INC	COM	550241103	71	6,266	SH		SOLE		0	0	6,266
LUMENTUM HLDGS INC	COM	55024U109	3	30	SH		SOLE		0	0	30
LYFT INC	CL A COM	55087P104	29	759	SH		SOLE		0	0	759
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1	13	SH		SOLE		0	0	13
M & T BK CORP	COM	55261F104	25	146	SH		SOLE		0	0	146
MADISON SQUARE GRDN ENTERTNM	CL A	55826T102	0	2	SH		SOLE		0	0	2
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	0	2	SH		SOLE		0	0	2
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	55	1,128	SH		SOLE		0	0	1,128
MAGNA INTL INC	COM	559222401	5	74	SH		SOLE		0	0	74
MANAGED PORTFOLIO SERIES	TORTOISE NRAM PI	56167N720	18	662	SH		SOLE		0	0	662
MANHATTAN ASSOCIATES INC	COM	562750109	20	146	SH		SOLE		0	0	146
MANPOWERGROUP INC	COM	56418H100	2	19	SH		SOLE		0	0	19
MANTECH INTERNATIONAL CORP	CL A	564563104	1	13	SH		SOLE		0	0	13
MARATHON OIL CORP	COM	565849106	34	1,353	SH		SOLE		0	0	1,353
MARATHON PETE CORP	COM	56585A102	195	2,279	SH		SOLE		0	0	2,279
MARINEMAX INC	COM	567908108	3	66	SH		SOLE		0	0	66
MARKEL CORP	COM	570535104	3	2	SH		SOLE		0	0	2
MARRIOTT INTL INC NEW	CL A	571903202	216	1,231	SH		SOLE		0	0	1,231
MARSH & MCLENNAN COS INC	COM	571748102	175	1,024	SH		SOLE		0	0	1,024
MARTIN MARIETTA MATLS INC	COM	573284106	38	100	SH		SOLE		0	0	100
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	159	2,216	SH		SOLE		0	0	2,216
MASCO CORP	COM	574599106	3	54	SH		SOLE		0	0	54
MASIMO CORP	COM	574795100	13	91	SH		SOLE		0	0	91
MASTERCARD INCORPORATED	CL A	57636Q104	608	1,701	SH		SOLE		0	0	1,701
MATCH GROUP INC NEW	COM	57667L107	8	72	SH		SOLE		0	0	72
MATERIALISE NV	SPONSORED ADS	57667T100	8	406	SH		SOLE		0	0	406
MAXEON SOLAR TECHNOLOGIES LT	SHS	Y58473102	2	112	SH		SOLE		0	0	112
MCCORMICK & CO INC	COM NON VTG	579780206	21	213	SH		SOLE		0	0	213
MCDONALDS CORP	COM	580135101	945	3,822	SH		SOLE		0	0	3,822
MCKESSON CORP	COM	58155Q103	171	559	SH		SOLE		0	0	559
MEDTRONIC PLC	SHS	G5960L103	544	4,900	SH		SOLE		0	0	4,900
MERCADOLIBRE INC	COM	58733R102	32	27	SH		SOLE		0	0	27
MERCK & CO. INC	COM	58933Y105	820	10,000	SH		SOLE		0	0	10,000
MERCURY GENL CORP NEW	COM	589400100	1	23	SH		SOLE		0	0	23
MERCURY SYS INC	COM	589378108	2	27	SH		SOLE		0	0	27
MERITOR INC	COM	59001K100	13	355	SH		SOLE		0	0	355
METLIFE INC	COM	59156R108	392	5,576	SH		SOLE		0	0	5,576
METTLER TOLEDO INTERNATIONAL	COM	592688105	161	117	SH		SOLE		0	0	117
MFS INTER INCOME TR	SH BEN INT	55273C107	12	3,857	SH		SOLE		0	0	3,857
MICROCHIP TECHNOLOGY INC.	COM	595017104	97	1,293	SH		SOLE		0	0	1,293
MICRON TECHNOLOGY INC	COM	595112103	72	930	SH		SOLE		0	0	930
MICROSOFT CORP	COM	594918104	6,102	19,792	SH		SOLE		0	0	19,792
MICROVISION INC DEL	COM NEW	594960304	1	287	SH		SOLE		0	0	287
MID-AMER APT CMNTYS INC	COM	59522J103	12	55	SH		SOLE		0	0	55
MIDDLESEX WTR CO	COM	596680108	116	1,102	SH		SOLE		0	0	1,102
MIMECAST LTD	ORD SHS	G14838109	2	23	SH		SOLE		0	0	23
MODERNA INC	COM	60770K107	35	204	SH		SOLE		0	0	204
MOHAWK INDS INC	COM	608190104	15	123	SH		SOLE		0	0	123
MOLSON COORS BEVERAGE CO	CL B	60871R209	16	309	SH		SOLE		0	0	309
MONDELEZ INTL INC	CL A	609207105	304	4,837	SH		SOLE		0	0	4,837
MONOLITHIC PWR SYS INC	COM	609839105	57	117	SH		SOLE		0	0	117
MOODYS CORP	COM	615369105	1	3	SH		SOLE		0	0	3
MORGAN STANLEY	COM NEW	617446448	545	6,231	SH		SOLE		0	0	6,231
MORNINGSTAR INC	COM	617700109	3	10	SH		SOLE		0	0	10
MOSAIC CO NEW	COM	61945C103	7	112	SH		SOLE		0	0	112
MOTOROLA SOLUTIONS INC	COM NEW	620076307	9	36	SH		SOLE		0	0	36
MSCI INC	COM	55354G100	15	29	SH		SOLE		0	0	29
MUELLER WTR PRODS INC	COM SER A	624758108	2	177	SH		SOLE		0	0	177
MYRIAD GENETICS INC	COM	62855J104	2	97	SH		SOLE		0	0	97
NACCO INDS INC	CL A	629579103	2	50	SH		SOLE		0	0	50
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	2	544	SH		SOLE		0	0	544
NATERA INC	COM	632307104	1	19	SH		SOLE		0	0	19
NATIONAL FUEL GAS CO	COM	636180101	4	64	SH		SOLE		0	0	64
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	151	1,968	SH		SOLE		0	0	1,968
NEKTAR THERAPEUTICS	COM	640268108	0	20	SH		SOLE		0	0	20
NEOGENOMICS INC	COM NEW	64049M209	1	62	SH		SOLE		0	0	62
NETAPP INC	COM	64110D104	2	27	SH		SOLE		0	0	27
NETEASE INC	SPONSORED ADS	64110W102	3	30	SH		SOLE		0	0	30
NETFLIX INC	COM	64110L106	116	311	SH		SOLE		0	0	311
NETSCOUT SYS INC	COM	64115T104	6	181	SH		SOLE		0	0	181
NEUBERGER BERMAN MUN FD INC	COM	64124P101	49	3,700	SH		SOLE		0	0	3,700
NEUROCRINE BIOSCIENCES INC	COM	64125C109	8	84	SH		SOLE		0	0	84
NEW JERSEY RES CORP	COM	646025106	25	546	SH		SOLE		0	0	546
NEWMARKET CORP	COM	651587107	4	12	SH		SOLE		0	0	12
NEWMONT CORP	COM	651639106	17	215	SH		SOLE		0	0	215
NEWS CORP NEW	CL A	65249B109	5	207	SH		SOLE		0	0	207
NEWS CORP NEW	CL B	65249B208	1	57	SH		SOLE		0	0	57
NEXTERA ENERGY INC	COM	65339F101	568	6,706	SH		SOLE		0	0	6,706
NIELSEN HLDGS PLC	SHS EUR	G6518L108	1	36	SH		SOLE		0	0	36
NIKE INC	CL B	654106103	121	897	SH		SOLE		0	0	897
NIKOLA CORP	COM	654110105	2	188	SH		SOLE		0	0	188
NIO INC	SPON ADS	62914V106	6	285	SH		SOLE		0	0	285
NOKIA CORP	SPONSORED ADR	654902204	3	462	SH		SOLE		0	0	462
NORDSON CORP	COM	655663102	2	9	SH		SOLE		0	0	9
NORFOLK SOUTHN CORP	COM	655844108	34	120	SH		SOLE		0	0	120
NORTHERN LTS FD TR IV	FRMLAFOLIOS TATL	66538H666	124	5,568	SH		SOLE		0	0	5,568
NORTHERN TR CORP	COM	665859104	10	86	SH		SOLE		0	0	86
NORTHROP GRUMMAN CORP	COM	666807102	34	76	SH		SOLE		0	0	76
NORTHWEST NAT HLDG CO	COM	66765N105	9	171	SH		SOLE		0	0	171
NORTONLIFELOCK INC	COM	668771108	12	439	SH		SOLE		0	0	439
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	2	91	SH		SOLE		0	0	91
NOVARTIS AG	SPONSORED ADR	66987V109	483	5,507	SH		SOLE		0	0	5,507
NOVAVAX INC	COM NEW	670002401	1	14	SH		SOLE		0	0	14
NOVO-NORDISK A S	ADR	670100205	43	391	SH		SOLE		0	0	391
NRG ENERGY INC	COM NEW	629377508	10	250	SH		SOLE		0	0	250
NUCOR CORP	COM	670346105	48	321	SH		SOLE		0	0	321
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	1,042	28,948	SH		SOLE		0	0	28,948
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	4,722	124,157	SH		SOLE		0	0	124,157
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	5	120	SH		SOLE		0	0	120
NUSTAR ENERGY LP	UNIT COM	67058H102	7	500	SH		SOLE		0	0	500
NUTANIX INC	CL A	67059N108	1	50	SH		SOLE		0	0	50
NUTRIEN LTD	COM	67077M108	22	216	SH		SOLE		0	0	216
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	44	3,003	SH		SOLE		0	0	3,003
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	44	3,000	SH		SOLE		0	0	3,000
NUVEEN N Y SELECT TAX FREE I	SH BEN INT	67063V104	15	1,250	SH		SOLE		0	0	1,250
NUVEEN NEW JERSEY QULT MUN F	COM	67069Y102	27	2,046	SH		SOLE		0	0	2,046
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	61	4,984	SH		SOLE		0	0	4,984
NUVEEN PFD & INCM SECURTIES	COM	67072C105	14	1,707	SH		SOLE		0	0	1,707
NUVEEN PFD & INCOME TERM FD	COM	67075A106	181	8,242	SH		SOLE		0	0	8,242
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	30	2,240	SH		SOLE		0	0	2,240
NVENT ELECTRIC PLC	SHS	G6700G107	8	225	SH		SOLE		0	0	225
NVIDIA CORPORATION	COM	67066G104	5,438	19,930	SH		SOLE		0	0	19,930
NXP SEMICONDUCTORS N V	COM	N6596X109	134	722	SH		SOLE		0	0	722
OCCIDENTAL PETE CORP	COM	674599105	50	879	SH		SOLE		0	0	879
OCCIDENTAL PETE CORP	W EXP 08/03/202	674599162	1	25	SH		SOLE		0	0	25
OCEANEERING INTL INC	COM	675232102	21	1,394	SH		SOLE		0	0	1,394
OKTA INC	CL A	679295105	6	41	SH		SOLE		0	0	41
OLD NATL BANCORP IND	COM	680033107	1	81	SH		SOLE		0	0	81
OMNICELL COM	COM	68213N109	2	19	SH		SOLE		0	0	19
OMNICOM GROUP INC	COM	681919106	167	1,970	SH		SOLE		0	0	1,970
ON SEMICONDUCTOR CORP	COM	682189105	226	3,609	SH		SOLE		0	0	3,609
ONE GAS INC	COM	68235P108	2	26	SH		SOLE		0	0	26
ONEOK INC NEW	COM	682680103	113	1,603	SH		SOLE		0	0	1,603
ORACLE CORP	COM	68389X105	390	4,711	SH		SOLE		0	0	4,711
ORCHARD THERAPEUTICS PLC	ADS	68570P101	1	1,000	SH		SOLE		0	0	1,000
OREILLY AUTOMOTIVE INC	COM	67103H107	65	95	SH		SOLE		0	0	95
ORIX CORP	SPONSORED ADR	686330101	188	1,884	SH		SOLE		0	0	1,884
ORMAT TECHNOLOGIES INC	COM	686688102	50	617	SH		SOLE		0	0	617
OSHKOSH CORP	COM	688239201	2	22	SH		SOLE		0	0	22
OSI SYSTEMS INC	COM	671044105	1	13	SH		SOLE		0	0	13
OTIS WORLDWIDE CORP	COM	68902V107	125	1,618	SH		SOLE		0	0	1,618
OTTER TAIL CORP	COM	689648103	2	24	SH		SOLE		0	0	24
OVERSTOCK COM INC DEL	COM	690370101	9	205	SH		SOLE		0	0	205
OVID THERAPEUTICS INC	COM	690469101	1	210	SH		SOLE		0	0	210
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	1	23	SH		SOLE		0	0	23
PACCAR INC	COM	693718108	7	80	SH		SOLE		0	0	80
PACER FDS TR	BNCHMRK INFRA	69374H741	2	53	SH		SOLE		0	0	53
PACER FDS TR	GLOBL CASH ETF	69374H709	18	546	SH		SOLE		0	0	546
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	15	1,669	SH		SOLE		0	0	1,669
PACKAGING CORP AMER	COM	695156109	5	29	SH		SOLE		0	0	29
PAGERDUTY INC	COM	69553P100	78	2,287	SH		SOLE		0	0	2,287
PALANTIR TECHNOLOGIES INC	CL A	69608A108	49	3,541	SH		SOLE		0	0	3,541
PALO ALTO NETWORKS INC	COM	697435105	294	472	SH		SOLE		0	0	472
PAN AMERN SILVER CORP	COM	697900108	8	310	SH		SOLE		0	0	310
PARKER-HANNIFIN CORP	COM	701094104	5	17	SH		SOLE		0	0	17
PAYCHEX INC	COM	704326107	77	564	SH		SOLE		0	0	564
PAYPAL HLDGS INC	COM	70450Y103	214	1,852	SH		SOLE		0	0	1,852
PAYSAFE LIMITED	ORD	G6964L107	1	336	SH		SOLE		0	0	336
PEGASYSTEMS INC	COM	705573103	5	62	SH		SOLE		0	0	62
PELOTON INTERACTIVE INC	CL A COM	70614W100	38	1,426	SH		SOLE		0	0	1,426
PENN NATL GAMING INC	COM	707569109	4	102	SH		SOLE		0	0	102
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	0	1	SH		SOLE		0	0	1
PENTAIR PLC	SHS	G7S00T104	1	17	SH		SOLE		0	0	17
PENUMBRA INC	COM	70975L107	6	26	SH		SOLE		0	0	26
PEOPLES UNITED FINANCIAL INC	COM	712704105	149	7,429	SH		SOLE		0	0	7,429
PEPSICO INC	COM	713448108	1,287	7,686	SH		SOLE		0	0	7,686
PERKINELMER INC	COM	714046109	23	131	SH		SOLE		0	0	131
PFIZER INC	COM	717081103	1,448	27,974	SH		SOLE		0	0	27,974
PHILIP MORRIS INTL INC	COM	718172109	141	1,504	SH		SOLE		0	0	1,504
PHILLIPS 66	COM	718546104	76	876	SH		SOLE		0	0	876
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	151	6,179	SH		SOLE		0	0	6,179
PIMCO ETF TR	ACTIVE BD ETF	72201R775	78	765	SH		SOLE		0	0	765
PIMCO HIGH INCOME FD	COM SHS	722014107	5	816	SH		SOLE		0	0	816
PIMCO INCOME STRATEGY FD II	COM	72201J104	6	649	SH		SOLE		0	0	649
PINNACLE FINL PARTNERS INC	COM	72346Q104	21	230	SH		SOLE		0	0	230
PINNACLE WEST CAP CORP	COM	723484101	48	617	SH		SOLE		0	0	617
PINTEREST INC	CL A	72352L106	13	530	SH		SOLE		0	0	530
PIONEER NAT RES CO	COM	723787107	32	127	SH		SOLE		0	0	127
PJT PARTNERS INC	COM CL A	69343T107	2	32	SH		SOLE		0	0	32
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	10	846	SH		SOLE		0	0	846
PLANET FITNESS INC	CL A	72703H101	5	63	SH		SOLE		0	0	63
PLUG POWER INC	COM NEW	72919P202	33	1,170	SH		SOLE		0	0	1,170
PNC FINL SVCS GROUP INC	COM	693475105	521	2,823	SH		SOLE		0	0	2,823
POLARIS INC	COM	731068102	1	10	SH		SOLE		0	0	10
POOL CORP	COM	73278L105	58	137	SH		SOLE		0	0	137
PORTLAND GEN ELEC CO	COM NEW	736508847	1	21	SH		SOLE		0	0	21
POWER INTEGRATIONS INC	COM	739276103	1	16	SH		SOLE		0	0	16
PPG INDS INC	COM	693506107	47	358	SH		SOLE		0	0	358
PPL CORP	COM	69351T106	63	2,195	SH		SOLE		0	0	2,195
PREMIER INC	CL A	74051N102	17	464	SH		SOLE		0	0	464
PRICE T ROWE GROUP INC	COM	74144T108	68	451	SH		SOLE		0	0	451
PRIMERICA INC	COM	74164M108	1	8	SH		SOLE		0	0	8
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	349	4,751	SH		SOLE		0	0	4,751
PROCTER AND GAMBLE CO	COM	742718109	1,876	12,277	SH		SOLE		0	0	12,277
PROGRESSIVE CORP	COM	743315103	47	410	SH		SOLE		0	0	410
PROLOGIS INC.	COM	74340W103	107	661	SH		SOLE		0	0	661
PROSHARES TR	S&P 500 DV ARIST	74348A467	10	110	SH		SOLE		0	0	110
PROSHARES TR	ONLINE RTL ETF	74347B169	5	118	SH		SOLE		0	0	118
PROSPERITY BANCSHARES INC	COM	743606105	2	34	SH		SOLE		0	0	34
PROTO LABS INC	COM	743713109	30	562	SH		SOLE		0	0	562
PRUDENTIAL FINL INC	COM	744320102	294	2,484	SH		SOLE		0	0	2,484
PRUDENTIAL PLC	ADR	74435K204	2	69	SH		SOLE		0	0	69
PTC INC	COM	69370C100	112	1,043	SH		SOLE		0	0	1,043
PUBLIC STORAGE	COM	74460D109	130	333	SH		SOLE		0	0	333
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	28	400	SH		SOLE		0	0	400
PULTE GROUP INC	COM	745867101	1	29	SH		SOLE		0	0	29
PURE STORAGE INC	CL A	74624M102	93	2,644	SH		SOLE		0	0	2,644
PUTNAM MANAGED MUN INCOME TR	COM	746823103	11	1,554	SH		SOLE		0	0	1,554
PVH CORPORATION	COM	693656100	5	65	SH		SOLE		0	0	65
Q2 HLDGS INC	COM	74736L109	11	183	SH		SOLE		0	0	183
QIAGEN NV	SHS NEW	N72482123	20	410	SH		SOLE		0	0	410
QORVO INC	COM	74736K101	41	327	SH		SOLE		0	0	327
QUAKER CHEM CORP	COM	747316107	4	21	SH		SOLE		0	0	21
QUALCOMM INC	COM	747525103	297	1,945	SH		SOLE		0	0	1,945
QUALYS INC	COM	74758T303	8	57	SH		SOLE		0	0	57
QUANTERIX CORP	COM	74766Q101	3	100	SH		SOLE		0	0	100
QUANTUMSCAPE CORP	COM CL A	74767V109	0	18	SH		SOLE		0	0	18
QUEST DIAGNOSTICS INC	COM	74834L100	159	1,160	SH		SOLE		0	0	1,160
QUICKLOGIC CORP	COM NEW	74837P405	0	35	SH		SOLE		0	0	35
RADA ELECTR INDS LTD	COM PAR NEW	M81863124	2	158	SH		SOLE		0	0	158
RAPID7 INC	COM	753422104	0	2	SH		SOLE		0	0	2
RAYMOND JAMES FINL INC	COM	754730109	7	65	SH		SOLE		0	0	65
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	837	8,453	SH		SOLE		0	0	8,453
REALTY INCOME CORP	COM	756109104	84	1,216	SH		SOLE		0	0	1,216
REDFIN CORP	COM	75737F108	4	237	SH		SOLE		0	0	237
REGAL BELOIT CORP	COM	758750103	2	12	SH		SOLE		0	0	12
REGENERON PHARMACEUTICALS	COM	75886F107	110	158	SH		SOLE		0	0	158
REGIONS FINANCIAL CORP NEW	COM	7591EP100	119	5,326	SH		SOLE		0	0	5,326
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	2	17	SH		SOLE		0	0	17
RELX PLC	SPONSORED ADR	759530108	214	6,882	SH		SOLE		0	0	6,882
RENESOLA LTD	SPONSORED ADS	75971T301	10	1,795	SH		SOLE		0	0	1,795
REPAY HLDGS CORP	COM CL A	76029L100	2	131	SH		SOLE		0	0	131
REPLIGEN CORP	COM	759916109	2	10	SH		SOLE		0	0	10
REPUBLIC SVCS INC	COM	760759100	23	171	SH		SOLE		0	0	171
RESIDEO TECHNOLOGIES INC	COM	76118Y104	14	579	SH		SOLE		0	0	579
RESMED INC	COM	761152107	2	9	SH		SOLE		0	0	9
RINGCENTRAL INC	CL A	76680R206	7	62	SH		SOLE		0	0	62
RIOT BLOCKCHAIN INC	COM	767292105	3	163	SH		SOLE		0	0	163
RITCHIE BROS AUCTIONEERS	COM	767744105	5	84	SH		SOLE		0	0	84
ROBERT HALF INTL INC	COM	770323103	9	81	SH		SOLE		0	0	81
ROBLOX CORP	CL A	771049103	35	748	SH		SOLE		0	0	748
ROCKWELL AUTOMATION INC	COM	773903109	100	356	SH		SOLE		0	0	356
ROGERS COMMUNICATIONS INC	CL B	775109200	16	283	SH		SOLE		0	0	283
ROGERS CORP	COM	775133101	78	286	SH		SOLE		0	0	286
ROKU INC	COM CL A	77543R102	54	432	SH		SOLE		0	0	432
ROPER TECHNOLOGIES INC	COM	776696106	85	180	SH		SOLE		0	0	180
ROYAL BK CDA	COM	780087102	111	1,007	SH		SOLE		0	0	1,007
ROYAL CARIBBEAN GROUP	COM	V7780T103	11	131	SH		SOLE		0	0	131
ROYAL GOLD INC	COM	780287108	23	166	SH		SOLE		0	0	166
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	2	40	SH		SOLE		0	0	40
RPM INTL INC	COM	749685103	24	294	SH		SOLE		0	0	294
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	1	11	SH		SOLE		0	0	11
RYDER SYS INC	COM	783549108	10	120	SH		SOLE		0	0	120
S&P GLOBAL INC	COM	78409V104	40	97	SH		SOLE		0	0	97
SAFETY INS GROUP INC	COM	78648T100	5	51	SH		SOLE		0	0	51
SALESFORCE COM INC	COM	79466L302	400	1,884	SH		SOLE		0	0	1,884
SANDY SPRING BANCORP INC	COM	800363103	8	188	SH		SOLE		0	0	188
SANOFI	SPONSORED ADR	80105N105	136	2,645	SH		SOLE		0	0	2,645
SAP SE	SPON ADR	803054204	25	225	SH		SOLE		0	0	225
SAREPTA THERAPEUTICS INC	COM	803607100	0	1	SH		SOLE		0	0	1
SCHLUMBERGER LTD	COM	806857108	67	1,623	SH		SOLE		0	0	1,623
SCHWAB CHARLES CORP	COM	808513105	135	1,605	SH		SOLE		0	0	1,605
SCHWAB STRATEGIC TR	US REIT ETF	808524847	1	50	SH		SOLE		0	0	50
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	2	72	SH		SOLE		0	0	72
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	7	232	SH		SOLE		0	0	232
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	3	55	SH		SOLE		0	0	55
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	4	74	SH		SOLE		0	0	74
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	4,891	91,850	SH		SOLE		0	0	91,850
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	3	103	SH		SOLE		0	0	103
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	63	1,188	SH		SOLE		0	0	1,188
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	152	2,026	SH		SOLE		0	0	2,026
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	17	464	SH		SOLE		0	0	464
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	4	67	SH		SOLE		0	0	67
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	2	47	SH		SOLE		0	0	47
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	2,609	33,071	SH		SOLE		0	0	33,071
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	4	63	SH		SOLE		0	0	63
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	11	212	SH		SOLE		0	0	212
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	3	60	SH		SOLE		0	0	60
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	5	60	SH		SOLE		0	0	60
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	1	33	SH		SOLE		0	0	33
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	55	2,000	SH		SOLE		0	0	2,000
SCIENCE APPLICATIONS INTL CO	COM	808625107	1	10	SH		SOLE		0	0	10
SCULPTOR CAP MGMT	COM CL A	811246107	7	500	SH		SOLE		0	0	500
SEA LTD	SPONSORD ADS	81141R100	29	238	SH		SOLE		0	0	238
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	271	3,018	SH		SOLE		0	0	3,018
SEAGEN INC	COM	81181C104	10	72	SH		SOLE		0	0	72
SEI INVTS CO	COM	784117103	7	114	SH		SOLE		0	0	114
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	5	62	SH		SOLE		0	0	62
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	76	1,107	SH		SOLE		0	0	1,107
SELECT SECTOR SPDR TR	ENERGY	81369Y506	21	277	SH		SOLE		0	0	277
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	20	262	SH		SOLE		0	0	262
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	29	281	SH		SOLE		0	0	281
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	104	2,709	SH		SOLE		0	0	2,709
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	101	635	SH		SOLE		0	0	635
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	170	1,238	SH		SOLE		0	0	1,238
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	200	1,080	SH		SOLE		0	0	1,080
SELECTQUOTE INC	COM	816307300	3	1,000	SH		SOLE		0	0	1,000
SEMPRA ENERGY	COM	816851109	7	39	SH		SOLE		0	0	39
SENSIENT TECHNOLOGIES CORP	COM	81725T100	4	49	SH		SOLE		0	0	49
SERVICE CORP INTL	COM	817565104	7	99	SH		SOLE		0	0	99
SERVICENOW INC	COM	81762P102	17	30	SH		SOLE		0	0	30
SHERWIN WILLIAMS CO	COM	824348106	19	76	SH		SOLE		0	0	76
SHIFT4 PMTS INC	CL A	82452J109	0	7	SH		SOLE		0	0	7
SHOPIFY INC	CL A	82509L107	51	75	SH		SOLE		0	0	75
SIFCO INDS INC	COM	826546103	0	62	SH		SOLE		0	0	62
SIGNATURE BK NEW YORK N Y	COM	82669G104	3	9	SH		SOLE		0	0	9
SIGNIFY HEALTH INC	CL A COM	82671G100	2	115	SH		SOLE		0	0	115
SILICON LABORATORIES INC	COM	826919102	29	193	SH		SOLE		0	0	193
SIMON PPTY GROUP INC NEW	COM	828806109	103	783	SH		SOLE		0	0	783
SIMULATIONS PLUS INC	COM	829214105	44	864	SH		SOLE		0	0	864
SINCLAIR BROADCAST GROUP INC	CL A	829226109	2	70	SH		SOLE		0	0	70
SIRIUS XM HOLDINGS INC	COM	82968B103	0	22	SH		SOLE		0	0	22
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	38	234	SH		SOLE		0	0	234
SK TELECOM LTD	SPONSORED ADR	78440P108	18	694	SH		SOLE		0	0	694
SKYWORKS SOLUTIONS INC	COM	83088M102	27	202	SH		SOLE		0	0	202
SL GREEN RLTY CORP	COM	78440X804	5	63	SH		SOLE		0	0	63
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	20	632	SH		SOLE		0	0	632
SMITH A O CORP	COM	831865209	8	121	SH		SOLE		0	0	121
SMUCKER J M CO	COM NEW	832696405	42	307	SH		SOLE		0	0	307
SNAP INC	CL A	83304A106	18	499	SH		SOLE		0	0	499
SNAP ON INC	COM	833034101	29	143	SH		SOLE		0	0	143
SNOWFLAKE INC	CL A	833445109	35	152	SH		SOLE		0	0	152
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	29	334	SH		SOLE		0	0	334
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	16	51	SH		SOLE		0	0	51
SONOCO PRODS CO	COM	835495102	75	1,197	SH		SOLE		0	0	1,197
SONY CORP	SPONSORED ADR	835699307	53	514	SH		SOLE		0	0	514
SOS LIMITED	SPNSORD ADS NEW	83587W106	0	500	SH		SOLE		0	0	500
SOUTHERN CO	COM	842587107	544	7,505	SH		SOLE		0	0	7,505
SOUTHWEST AIRLS CO	COM	844741108	11	230	SH		SOLE		0	0	230
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	58	168	SH		SOLE		0	0	168
SPDR GOLD TR	GOLD SHS	78463V107	96	531	SH		SOLE		0	0	531
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	1,565	40,365	SH		SOLE		0	0	40,365
SPDR INDEX SHS FDS	S&P NORTH AMER	78463X152	5	80	SH		SOLE		0	0	80
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	4	130	SH		SOLE		0	0	130
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	290	7,493	SH		SOLE		0	0	7,493
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	21,090	615,232	SH		SOLE		0	0	615,232
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	12	412	SH		SOLE		0	0	412
SPDR S&P 500 ETF TR	TR UNIT	78462F103	750	1,661	SH		SOLE		0	0	1,661
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	22	45	SH		SOLE		0	0	45
SPDR SER TR	BLMBRG BRC CNVRT	78464A359	46	600	SH		SOLE		0	0	600
SPDR SER TR	PORTFOLIO INTRMD	78464A375	0	10	SH		SOLE		0	0	10
SPDR SER TR	S&P KENSHO NEW	78468R648	7,216	138,840	SH		SOLE		0	0	138,840
SPDR SER TR	S&P 600 SMCP VAL	78464A300	2,946	35,358	SH		SOLE		0	0	35,358
SPDR SER TR	S&P KENSHO CLEAN	78468R655	712	7,939	SH		SOLE		0	0	7,939
SPDR SER TR	BLOMBRG BRC EMRG	78464A391	0	14	SH		SOLE		0	0	14
SPDR SER TR	S&P BIOTECH	78464A870	0	5	SH		SOLE		0	0	5
SPDR SER TR	SPDR BLOOMBERG	78468R663	11	119	SH		SOLE		0	0	119
SPDR SER TR	PORTFLI MORTGAGE	78464A383	14,153	590,711	SH		SOLE		0	0	590,711
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	1	50	SH		SOLE		0	0	50
SPDR SER TR	PORTFOLIO S&P600	78468R853	2	52	SH		SOLE		0	0	52
SPDR SER TR	PRTFLO S&P500 GW	78464A409	7,266	109,749	SH		SOLE		0	0	109,749
SPDR SER TR	COMP SOFTWARE	78464A599	7	50	SH		SOLE		0	0	50
SPDR SER TR	PRTFLO S&P500 VL	78464A508	186	4,466	SH		SOLE		0	0	4,466
SPDR SER TR	S&P 400 MDCP GRW	78464A821	25	335	SH		SOLE		0	0	335
SPI ENERGY CO LTD	SHS NEW	G8651P110	6	2,000	SH		SOLE		0	0	2,000
SPIRE INC	COM	84857L101	1	17	SH		SOLE		0	0	17
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	49	1,055	SH		SOLE		0	0	1,055
SPLUNK INC	COM	848637104	11	71	SH		SOLE		0	0	71
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	57	379	SH		SOLE		0	0	379
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	25	1,600	SH		SOLE		0	0	1,600
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	36	4,110	SH		SOLE		0	0	4,110
SPX CORP	COM	784635104	2	37	SH		SOLE		0	0	37
SQUARE INC	CL A	852234103	106	782	SH		SOLE		0	0	782
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	1	15	SH		SOLE		0	0	15
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	21,865	486,321	SH		SOLE		0	0	486,321
STANDEX INTL CORP	COM	854231107	5	50	SH		SOLE		0	0	50
STANLEY BLACK & DECKER INC	COM	854502101	31	222	SH		SOLE		0	0	222
STAR GROUP L P	UNIT LTD PARTNR	85512C105	0	40	SH		SOLE		0	0	40
STARBUCKS CORP	COM	855244109	206	2,265	SH		SOLE		0	0	2,265
STARWOOD PPTY TR INC	COM	85571B105	2	100	SH		SOLE		0	0	100
STATE STR CORP	COM	857477103	17	190	SH		SOLE		0	0	190
STEEL DYNAMICS INC	COM	858119100	18	211	SH		SOLE		0	0	211
STELLANTIS N.V	SHS	N82405106	2	123	SH		SOLE		0	0	123
STMICROELECTRONICS N V	NY REGISTRY	861012102	134	3,099	SH		SOLE		0	0	3,099
STOCK YDS BANCORP INC	COM	861025104	1	25	SH		SOLE		0	0	25
STRATASYS LTD	SHS	M85548101	69	2,698	SH		SOLE		0	0	2,698
STRATEGY SHS	NS 7HANDL IDX	86280R506	0	18	SH		SOLE		0	0	18
STRYKER CORPORATION	COM	863667101	171	641	SH		SOLE		0	0	641
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	4	233	SH		SOLE		0	0	233
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	1	206	SH		SOLE		0	0	206
SUMMIT MATLS INC	CL A	86614U100	3	98	SH		SOLE		0	0	98
SUN LIFE FINANCIAL INC.	COM	866796105	112	2,000	SH		SOLE		0	0	2,000
SUNCOR ENERGY INC NEW	COM	867224107	48	1,481	SH		SOLE		0	0	1,481
SUNNOVA ENERGY INTL INC.	COM	86745K104	9	390	SH		SOLE		0	0	390
SUNPOWER CORP	COM	867652406	17	794	SH		SOLE		0	0	794
SUNRUN INC	COM	86771W105	2	76	SH		SOLE		0	0	76
SVB FINANCIAL GROUP	COM	78486Q101	4	7	SH		SOLE		0	0	7
SYNCHRONY FINANCIAL	COM	87165B103	7	187	SH		SOLE		0	0	187
SYNOPSYS INC	COM	871607107	401	1,202	SH		SOLE		0	0	1,202
SYSCO CORP	COM	871829107	2	24	SH		SOLE		0	0	24
T ROWE PRICE ETF INC	PRICE BLUE CHIP	87283Q107	0	10	SH		SOLE		0	0	10
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	216	2,074	SH		SOLE		0	0	2,074
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	12	813	SH		SOLE		0	0	813
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1	5	SH		SOLE		0	0	5
TAPESTRY INC	COM	876030107	10	279	SH		SOLE		0	0	279
TARGET CORP	COM	87612E106	163	770	SH		SOLE		0	0	770
TASEKO MINES LTD	COM	876511106	0	200	SH		SOLE		0	0	200
TATA MTRS LTD	SPONSORED ADR	876568502	30	1,082	SH		SOLE		0	0	1,082
TE CONNECTIVITY LTD	REG SHS	H84989104	312	2,380	SH		SOLE		0	0	2,380
TEGNA INC	COM	87901J105	1	26	SH		SOLE		0	0	26
TELADOC HEALTH INC	COM	87918A105	89	1,232	SH		SOLE		0	0	1,232
TELEDYNE TECHNOLOGIES INC	COM	879360105	17	35	SH		SOLE		0	0	35
TELEFLEX INCORPORATED	COM	879369106	1	3	SH		SOLE		0	0	3
TELEFONICA S A	SPONSORED ADR	879382208	38	7,988	SH		SOLE		0	0	7,988
TELUS CORPORATION	COM	87971M103	24	922	SH		SOLE		0	0	922
TENABLE HLDGS INC	COM	88025T102	42	720	SH		SOLE		0	0	720
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	2	329	SH		SOLE		0	0	329
TERADYNE INC	COM	880770102	26	221	SH		SOLE		0	0	221
TEREX CORP NEW	COM	880779103	3	72	SH		SOLE		0	0	72
TERMINIX GLOBAL HOLDINGS INC	COM	88087E100	3	67	SH		SOLE		0	0	67
TESLA INC	COM	88160R101	1,520	1,411	SH		SOLE		0	0	1,411
TETRA TECH INC NEW	COM	88162G103	2	11	SH		SOLE		0	0	11
TEXAS INSTRS INC	COM	882508104	820	4,467	SH		SOLE		0	0	4,467
TEXTRON INC	COM	883203101	54	720	SH		SOLE		0	0	720
THE TRADE DESK INC	COM CL A	88339J105	1	20	SH		SOLE		0	0	20
THERMO FISHER SCIENTIFIC INC	COM	883556102	379	642	SH		SOLE		0	0	642
THIMBLE POINT ACQUISITION CO	COM CL A	88408P107	25	5,000	SH		SOLE		0	0	5,000
THOR INDS INC	COM	885160101	1	11	SH		SOLE		0	0	11
TILRAY INC	COM CL 2	88688T100	31	4,009	SH		SOLE		0	0	4,009
TIM S A	SPONSORED ADR	88706T108	2	127	SH		SOLE		0	0	127
TIMKEN CO	COM	887389104	0	3	SH		SOLE		0	0	3
TITAN INTL INC ILL	COM	88830M102	0	30	SH		SOLE		0	0	30
TITAN MED INC	COM NEW	88830X819	0	250	SH		SOLE		0	0	250
TJX COS INC NEW	COM	872540109	75	1,232	SH		SOLE		0	0	1,232
T-MOBILE US INC	COM	872590104	176	1,375	SH		SOLE		0	0	1,375
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	295	1,638	SH		SOLE		0	0	1,638
TRACTOR SUPPLY CO	COM	892356106	15	65	SH		SOLE		0	0	65
TRANSAMERICA ETF TR	DELTASHS S&P 500	89349P107	16	220	SH		SOLE		0	0	220
TRANSUNION	COM	89400J107	1	9	SH		SOLE		0	0	9
TRAVELERS COMPANIES INC	COM	89417E109	34	188	SH		SOLE		0	0	188
TRIMBLE INC	COM	896239100	159	2,202	SH		SOLE		0	0	2,202
TRUIST FINL CORP	COM	89832Q109	4,713	83,124	SH		SOLE		0	0	83,124
TTEC HLDGS INC	COM	89854H102	0	1	SH		SOLE		0	0	1
TUPPERWARE BRANDS CORP	COM	899896104	2	100	SH		SOLE		0	0	100
TWILIO INC	CL A	90138F102	71	432	SH		SOLE		0	0	432
TWIST BIOSCIENCE CORP	COM	90184D100	11	216	SH		SOLE		0	0	216
TWITTER INC	COM	90184L102	25	640	SH		SOLE		0	0	640
TWO HBRS INVT CORP	COM NEW	90187B408	1	230	SH		SOLE		0	0	230
TYLER TECHNOLOGIES INC	COM	902252105	4	9	SH		SOLE		0	0	9
TYSON FOODS INC	CL A	902494103	27	296	SH		SOLE		0	0	296
UBER TECHNOLOGIES INC	COM	90353T100	26	741	SH		SOLE		0	0	741
UDR INC	COM	902653104	9	150	SH		SOLE		0	0	150
UGI CORP NEW	COM	902681105	51	1,398	SH		SOLE		0	0	1,398
ULTA BEAUTY INC	COM	90384S303	3	7	SH		SOLE		0	0	7
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	5	62	SH		SOLE		0	0	62
UMB FINL CORP	COM	902788108	10	100	SH		SOLE		0	0	100
UMPQUA HLDGS CORP	COM	904214103	2	97	SH		SOLE		0	0	97
UNDER ARMOUR INC	CL C	904311206	1	70	SH		SOLE		0	0	70
UNIFI INC	COM NEW	904677200	0	25	SH		SOLE		0	0	25
UNILEVER PLC	SPON ADR NEW	904767704	142	3,110	SH		SOLE		0	0	3,110
UNION PAC CORP	COM	907818108	747	2,733	SH		SOLE		0	0	2,733
UNITED BANKSHARES INC WEST V	COM	909907107	52	1,494	SH		SOLE		0	0	1,494
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	1	30	SH		SOLE		0	0	30
UNITED PARCEL SERVICE INC	CL B	911312106	834	3,887	SH		SOLE		0	0	3,887
UNITED RENTALS INC	COM	911363109	4	10	SH		SOLE		0	0	10
UNITED THERAPEUTICS CORP DEL	COM	91307C102	32	181	SH		SOLE		0	0	181
UNITEDHEALTH GROUP INC	COM	91324P102	805	1,579	SH		SOLE		0	0	1,579
UNITY SOFTWARE INC	COM	91332U101	111	1,121	SH		SOLE		0	0	1,121
UNIVERSAL ELECTRS INC	COM	913483103	2	50	SH		SOLE		0	0	50
UNIVERSAL HLTH SVCS INC	CL B	913903100	3	21	SH		SOLE		0	0	21
UNUM GROUP	COM	91529Y106	26	829	SH		SOLE		0	0	829
US BANCORP DEL	COM NEW	902973304	492	9,250	SH		SOLE		0	0	9,250
V F CORP	COM	918204108	11	187	SH		SOLE		0	0	187
VALERO ENERGY CORP	COM	91913Y100	192	1,892	SH		SOLE		0	0	1,892
VALMONT INDS INC	COM	920253101	136	569	SH		SOLE		0	0	569
VALVOLINE INC	COM	92047W101	5	162	SH		SOLE		0	0	162
VANECK VECTORS ETF TR	INVT GRADE FLTG	92189F486	12,950	515,938	SH		SOLE		0	0	515,938
VANECK VECTORS ETF TR	FALLEN ANGEL HG	92189F437	6	185	SH		SOLE		0	0	185
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	18	461	SH		SOLE		0	0	461
VANECK VECTORS ETF TR	MORNINGSTAR WIDE	92189F643	4	50	SH		SOLE		0	0	50
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189H300	1	55	SH		SOLE		0	0	55
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	1	4	SH		SOLE		0	0	4
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	1	8	SH		SOLE		0	0	8
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	5	69	SH		SOLE		0	0	69
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	173	2,173	SH		SOLE		0	0	2,173
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	6	72	SH		SOLE		0	0	72
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	3	60	SH		SOLE		0	0	60
VANGUARD INDEX FDS	GROWTH ETF	922908736	146	508	SH		SOLE		0	0	508
VANGUARD INDEX FDS	VALUE ETF	922908744	24	163	SH		SOLE		0	0	163
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	84	338	SH		SOLE		0	0	338
VANGUARD INDEX FDS	MID CAP ETF	922908629	48	201	SH		SOLE		0	0	201
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	5	46	SH		SOLE		0	0	46
VANGUARD INDEX FDS	SMALL CP ETF	922908751	124	585	SH		SOLE		0	0	585
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,278	5,613	SH		SOLE		0	0	5,613
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	200	1,337	SH		SOLE		0	0	1,337
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	19	45	SH		SOLE		0	0	45
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	1,114	5,002	SH		SOLE		0	0	5,002
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	7	41	SH		SOLE		0	0	41
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	31	589	SH		SOLE		0	0	589
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	2	19	SH		SOLE		0	0	19
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	14	308	SH		SOLE		0	0	308
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	35	487	SH		SOLE		0	0	487
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	18	367	SH		SOLE		0	0	367
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	35	451	SH		SOLE		0	0	451
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	22,030	350,182	SH		SOLE		0	0	350,182
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	3,383	39,319	SH		SOLE		0	0	39,319
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	169	1,044	SH		SOLE		0	0	1,044
VANGUARD STAR FDS	VG TL INTL STK F	921909768	10	167	SH		SOLE		0	0	167
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	244	5,077	SH		SOLE		0	0	5,077
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	77	689	SH		SOLE		0	0	689
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	28	407	SH		SOLE		0	0	407
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	174	740	SH		SOLE		0	0	740
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	53	274	SH		SOLE		0	0	274
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	117	596	SH		SOLE		0	0	596
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	29	307	SH		SOLE		0	0	307
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	55	284	SH		SOLE		0	0	284
VANGUARD WORLD FDS	INF TECH ETF	92204A702	251	603	SH		SOLE		0	0	603
VAREX IMAGING CORP	COM	92214X106	2	88	SH		SOLE		0	0	88
VARONIS SYS INC	COM	922280102	6	130	SH		SOLE		0	0	130
VAXART INC	COM NEW	92243A200	0	75	SH		SOLE		0	0	75
VEONEER INC	COM	92336X109	66	1,794	SH		SOLE		0	0	1,794
VERACYTE INC	COM	92337F107	3	119	SH		SOLE		0	0	119
VERISIGN INC	COM	92343E102	27	121	SH		SOLE		0	0	121
VERIZON COMMUNICATIONS INC	COM	92343V104	1,360	26,693	SH		SOLE		0	0	26,693
VERTEX PHARMACEUTICALS INC	COM	92532F100	35	133	SH		SOLE		0	0	133
VIACOMCBS INC	CL B	92556H206	16	419	SH		SOLE		0	0	419
VIATRIS INC	COM	92556V106	30	2,752	SH		SOLE		0	0	2,752
VICI PPTYS INC	COM	925652109	34	1,200	SH		SOLE		0	0	1,200
VICTORY PORTFOLIOS II	VICTORYSHS INTL	92647N550	2	34	SH		SOLE		0	0	34
VIR BIOTECHNOLOGY INC	COM	92764N102	6	232	SH		SOLE		0	0	232
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	0	46	SH		SOLE		0	0	46
VISA INC	COM CL A	92826C839	931	4,199	SH		SOLE		0	0	4,199
VISHAY INTERTECHNOLOGY INC	COM	928298108	1	42	SH		SOLE		0	0	42
VISTEON CORP	COM NEW	92839U206	32	291	SH		SOLE		0	0	291
VIVINT SMART HOME INC	COM CL A	928542109	5	720	SH		SOLE		0	0	720
VMWARE INC	CL A COM	928563402	164	1,441	SH		SOLE		0	0	1,441
VOC ENERGY TR	TR UNIT	91829B103	0	2	SH		SOLE		0	0	2
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	5	300	SH		SOLE		0	0	300
VONAGE HLDGS CORP	COM	92886T201	6	290	SH		SOLE		0	0	290
VONTIER CORPORATION	COM	928881101	55	2,164	SH		SOLE		0	0	2,164
VOXX INTL CORP	CL A	91829F104	4	400	SH		SOLE		0	0	400
VULCAN MATLS CO	COM	929160109	23	125	SH		SOLE		0	0	125
VUZIX CORP	COM NEW	92921W300	0	45	SH		SOLE		0	0	45
WABTEC	COM	929740108	5	48	SH		SOLE		0	0	48
WALGREENS BOOTS ALLIANCE INC	COM	931427108	62	1,392	SH		SOLE		0	0	1,392
WALMART INC	COM	931142103	631	4,237	SH		SOLE		0	0	4,237
WASHINGTON FED INC	COM	938824109	2	58	SH		SOLE		0	0	58
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	43	1,692	SH		SOLE		0	0	1,692
WASTE CONNECTIONS INC	COM	94106B101	16	113	SH		SOLE		0	0	113
WASTE MGMT INC DEL	COM	94106L109	240	1,512	SH		SOLE		0	0	1,512
WATSCO INC	COM	942622200	38	124	SH		SOLE		0	0	124
WEBSTER FINL CORP CONN	COM	947890109	32	562	SH		SOLE		0	0	562
WEC ENERGY GROUP INC	COM	92939U106	195	1,951	SH		SOLE		0	0	1,951
WELLS FARGO CO NEW	COM	949746101	307	6,333	SH		SOLE		0	0	6,333
WELLS FARGO GLOBAL DIVID OPP	COM	94987C103	1	180	SH		SOLE		0	0	180
WELLTOWER INC	COM	95040Q104	1	8	SH		SOLE		0	0	8
WESBANCO INC	COM	950810101	60	1,745	SH		SOLE		0	0	1,745
WEST PHARMACEUTICAL SVSC INC	COM	955306105	4	10	SH		SOLE		0	0	10
WESTERN DIGITAL CORP.	COM	958102105	5	103	SH		SOLE		0	0	103
WESTERN UN CO	COM	959802109	9	472	SH		SOLE		0	0	472
WESTROCK CO	COM	96145D105	3	58	SH		SOLE		0	0	58
WEX INC	COM	96208T104	4	20	SH		SOLE		0	0	20
WEYERHAEUSER CO MTN BE	COM NEW	962166104	37	964	SH		SOLE		0	0	964
WHEATON PRECIOUS METALS CORP	COM	962879102	6	130	SH		SOLE		0	0	130
WHIRLPOOL CORP	COM	963320106	20	116	SH		SOLE		0	0	116
WILEY JOHN & SONS INC	CL A	968223206	0	7	SH		SOLE		0	0	7
WILLIAMS COS INC	COM	969457100	11	318	SH		SOLE		0	0	318
WILLIAMS SONOMA INC	COM	969904101	0	1	SH		SOLE		0	0	1
WINGSTOP INC	COM	974155103	4	31	SH		SOLE		0	0	31
WIPRO LTD	SPON ADR 1 SH	97651M109	115	14,917	SH		SOLE		0	0	14,917
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	15	336	SH		SOLE		0	0	336
WISDOMTREE TR	US HGH YLD CORP	97717X172	29	590	SH		SOLE		0	0	590
WISDOMTREE TR	US QTLY DIV GRT	97717X669	1	13	SH		SOLE		0	0	13
WISDOMTREE TR	CYBERSECURITY FD	97717Y659	1	50	SH		SOLE		0	0	50
WISDOMTREE TR	EM EX ST-OWNED	97717X578	9,180	281,074	SH		SOLE		0	0	281,074
WISDOMTREE TR	YIELD ENHANCD US	97717X511	30	625	SH		SOLE		0	0	625
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	52	594	SH		SOLE		0	0	594
WISDOMTREE TR	US MIDCAP DIVID	97717W505	11,199	252,115	SH		SOLE		0	0	252,115
WIX COM LTD	SHS	M98068105	3	28	SH		SOLE		0	0	28
WOODWARD INC	COM	980745103	6	45	SH		SOLE		0	0	45
WORKDAY INC	CL A	98138H101	5	20	SH		SOLE		0	0	20
WP CAREY INC	COM	92936U109	693	8,572	SH		SOLE		0	0	8,572
WPP PLC NEW	ADR	92937A102	12	188	SH		SOLE		0	0	188
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	122	1,446	SH		SOLE		0	0	1,446
XCEL ENERGY INC	COM	98389B100	47	658	SH		SOLE		0	0	658
XEROX HOLDINGS CORP	COM NEW	98421M106	3	135	SH		SOLE		0	0	135
XYLEM INC	COM	98419M100	3	37	SH		SOLE		0	0	37
YANDEX N V	SHS CLASS A	N97284108	1	40	SH		SOLE		0	0	40
YELP INC	CL A	985817105	15	450	SH		SOLE		0	0	450
YETI HLDGS INC	COM	98585X104	12	200	SH		SOLE		0	0	200
YIELD10 BIOSCIENCE INC	COM	98585K862	19	3,500	SH		SOLE		0	0	3,500
YUM BRANDS INC	COM	988498101	179	1,510	SH		SOLE		0	0	1,510
YUM CHINA HLDGS INC	COM	98850P109	71	1,704	SH		SOLE		0	0	1,704
YUMANITY THERAPEUTICS INC	COM	98872L102	0	21	SH		SOLE		0	0	21
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	69	166	SH		SOLE		0	0	166
ZILLOW GROUP INC	CL A	98954M101	13	268	SH		SOLE		0	0	268
ZILLOW GROUP INC	CL C CAP STK	98954M200	42	853	SH		SOLE		0	0	853
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	74	576	SH		SOLE		0	0	576
ZIONS BANCORPORATION N A	COM	989701107	20	307	SH		SOLE		0	0	307
ZOETIS INC	CL A	98978V103	167	885	SH		SOLE		0	0	885
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	58	499	SH		SOLE		0	0	499
ZSCALER INC	COM	98980G102	57	237	SH		SOLE		0	0	237
ZYNGA INC	CL A	98986T108	15	1,594	SH		SOLE		0	0	1,594