Steward Financial 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
APTARGROUP INC	COM	038336103	1	14	SH		SOLE		0	0	14
ARCHER DANIELS MIDLAND CO	COM	039483102	1	23	SH		SOLE		0	0	23
ASHLAND GLOBAL HLDGS INC	COM	044186104	2	26	SH		SOLE		0	0	26
ASSOCIATED BANC CORP	COM	045487105	0	21	SH		SOLE		0	0	21
ATKORE INC	COM	047649108	0	10	SH		SOLE		0	0	10
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	0	7	SH		SOLE		0	0	7
ZURN WATER SOLUTIONS CORP	COM	98983L108	1	63	SH		SOLE		0	0	63
ZSCALER INC	COM	98980G102	0	3	SH		SOLE		0	0	3
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	0	9	SH		SOLE		0	0	9
ZOETIS INC	CL A	98978V103	71	414	SH		SOLE		0	0	414
ZIONS BANCORPORATION N A	COM	989701107	0	7	SH		SOLE		0	0	7
ZIMVIE INC	COM	98888T107	0	1	SH		SOLE		0	0	1
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	1	10	SH		SOLE		0	0	10
ZENDESK INC	COM	98936J101	0	4	SH		SOLE		0	0	4
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	4	16	SH		SOLE		0	0	16
YUM CHINA HLDGS INC	COM	98850P109	51	1,067	SH		SOLE		0	0	1,067
YUM BRANDS INC	COM	988498101	136	1,199	SH		SOLE		0	0	1,199
YETI HLDGS INC	COM	98585X104	1	26	SH		SOLE		0	0	26
XYLEM INC	COM	98419M100	0	8	SH		SOLE		0	0	8
XPEL INC	COM	98379L100	0	2	SH		SOLE		0	0	2
XEROX HOLDINGS CORP	COM NEW	98421M106	0	48	SH		SOLE		0	0	48
XENCOR INC	COM	98401F105	0	1	SH		SOLE		0	0	1
XCEL ENERGY INC	COM	98389B100	1	25	SH		SOLE		0	0	25
WYNN RESORTS LTD	COM	983134107	1	28	SH		SOLE		0	0	28
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	1	19	SH		SOLE		0	0	19
WSFS FINL CORP	COM	929328102	1	27	SH		SOLE		0	0	27
WPP PLC NEW	ADR	92937A102	0	16	SH		SOLE		0	0	16
WORLD WRESTLING ENTMT INC	CL A	98156Q108	0	16	SH		SOLE		0	0	16
WORLD FUEL SVCS CORP	COM	981475106	0	23	SH		SOLE		0	0	23
WORKHORSE GROUP INC	COM NEW	98138J206	1	575	SH		SOLE		0	0	575
WORKDAY INC	CL A	98138H101	1	9	SH		SOLE		0	0	9
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	0	5	SH		SOLE		0	0	5
WOLVERINE WORLD WIDE INC	COM	978097103	0	1	SH		SOLE		0	0	1
WOLFSPEED INC	COM	977852102	1	23	SH		SOLE		0	0	23
WINTRUST FINL CORP	COM	97650W108	0	12	SH		SOLE		0	0	12
WINNEBAGO INDS INC	COM	974637100	0	3	SH		SOLE		0	0	3
WINGSTOP INC	COM	974155103	0	9	SH		SOLE		0	0	9
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	2	68	SH		SOLE		0	0	68
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	1	10	SH		SOLE		0	0	10
WILLIAMS SONOMA INC	COM	969904101	0	6	SH		SOLE		0	0	6
WILLIAMS COS INC	COM	969457100	12	390	SH		SOLE		0	0	390
WILEY JOHN & SONS INC	CL A	968223206	0	8	SH		SOLE		0	0	8
WHITING PETE CORP NEW	COM NEW	966387508	0	7	SH		SOLE		0	0	7
WHITE MTNS INS GROUP LTD	COM	G9618E107	2	2	SH		SOLE		0	0	2
WHIRLPOOL CORP	COM	963320106	5	38	SH		SOLE		0	0	38
WHEATON PRECIOUS METALS CORP	COM	962879102	0	13	SH		SOLE		0	0	13
WEX INC	COM	96208T104	0	6	SH		SOLE		0	0	6
WESTROCK CO	COM	96145D105	1	34	SH		SOLE		0	0	34
WESTLAKE CORPORATION	COM	960413102	3	36	SH		SOLE		0	0	36
WESTERN UN CO	COM	959802109	0	20	SH		SOLE		0	0	20
WESTERN DIGITAL CORP.	COM	958102105	1	31	SH		SOLE		0	0	31
WESTERN ALLIANCE BANCORP	COM	957638109	5	73	SH		SOLE		0	0	73
WEST PHARMACEUTICAL SVSC INC	COM	955306105	4	14	SH		SOLE		0	0	14
WESCO INTL INC	COM	95082P105	2	19	SH		SOLE		0	0	19
WESBANCO INC	COM	950810101	0	19	SH		SOLE		0	0	19
WERNER ENTERPRISES INC	COM	950755108	1	35	SH		SOLE		0	0	35
WENDYS CO	COM	95058W100	1	79	SH		SOLE		0	0	79
WELLS FARGO CO NEW	COM	949746101	43	1,113	SH		SOLE		0	0	1,113
WEC ENERGY GROUP INC	COM	92939U106	3	38	SH		SOLE		0	0	38
WEBSTER FINL CORP	COM	947890109	2	56	SH		SOLE		0	0	56
WD 40 CO	COM	929236107	1	5	SH		SOLE		0	0	5
WAYFAIR INC	CL A	94419L101	0	8	SH		SOLE		0	0	8
WATTS WATER TECHNOLOGIES INC	CL A	942749102	0	5	SH		SOLE		0	0	5
WATSCO INC	COM	942622200	0	1	SH		SOLE		0	0	1
WATERS CORP	COM	941848103	69	210	SH		SOLE		0	0	210
WASTE MGMT INC DEL	COM	94106L109	27	177	SH		SOLE		0	0	177
WASHINGTON FED INC	COM	938824109	1	40	SH		SOLE		0	0	40
WARNER MUSIC GROUP CORP	COM CL A	934550203	0	15	SH		SOLE		0	0	15
WARNER BROS DISCOVERY INC	COM SER A	934423104	0	55	SH		SOLE		0	0	55
WARBY PARKER INC	CL A COM	93403J106	0	3	SH		SOLE		0	0	3
WALMART INC	COM	931142103	51	425	SH		SOLE		0	0	425
WALKER & DUNLOP INC	COM	93148P102	1	18	SH		SOLE		0	0	18
WALGREENS BOOTS ALLIANCE INC	COM	931427108	11	300	SH		SOLE		0	0	300
WABTEC	COM	929740108	5	61	SH		SOLE		0	0	61
VULCAN MATLS CO	COM	929160109	0	5	SH		SOLE		0	0	5
VOYA FINANCIAL INC	COM	929089100	6	108	SH		SOLE		0	0	108
VONTIER CORPORATION	COM	928881101	0	30	SH		SOLE		0	0	30
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	0	55	SH		SOLE		0	0	55
VMWARE INC	CL A COM	928563402	5	45	SH		SOLE		0	0	45
VISTRA CORP	COM	92840M102	3	157	SH		SOLE		0	0	157
VISTEON CORP	COM NEW	92839U206	1	10	SH		SOLE		0	0	10
VISTA OUTDOOR INC	COM	928377100	0	11	SH		SOLE		0	0	11
VISHAY INTERTECHNOLOGY INC	COM	928298108	1	74	SH		SOLE		0	0	74
VISA INC	COM CL A	92826C839	159	811	SH		SOLE		0	0	811
VIRTUS INVT PARTNERS INC	COM	92828Q109	0	1	SH		SOLE		0	0	1
VIRTU FINL INC	CL A	928254101	1	58	SH		SOLE		0	0	58
VICTORY CAP HLDGS INC	COM CL A	92645B103	0	10	SH		SOLE		0	0	10
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	0	8	SH		SOLE		0	0	8
VIAVI SOLUTIONS INC	COM	925550105	0	46	SH		SOLE		0	0	46
VIATRIS INC	COM	92556V106	2	249	SH		SOLE		0	0	249
VERVE THERAPEUTICS INC	COM	92539P101	0	2	SH		SOLE		0	0	2
VERTEX PHARMACEUTICALS INC	COM	92532F100	27	99	SH		SOLE		0	0	99
VERRA MOBILITY CORP	CL A COM STK	92511U102	0	61	SH		SOLE		0	0	61
VERIZON COMMUNICATIONS INC	COM	92343V104	47	930	SH		SOLE		0	0	930
VERITIV CORP	COM	923454102	0	1	SH		SOLE		0	0	1
VERITEX HLDGS INC	COM	923451108	0	2	SH		SOLE		0	0	2
VERISK ANALYTICS INC	COM	92345Y106	6	36	SH		SOLE		0	0	36
VERISIGN INC	COM	92343E102	2	14	SH		SOLE		0	0	14
VELODYNE LIDAR INC	COM	92259F101	0	400	SH		SOLE		0	0	400
VEEVA SYS INC	CL A COM	922475108	0	4	SH		SOLE		0	0	4
VECTOR GROUP LTD	COM	92240M108	0	10	SH		SOLE		0	0	10
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	6	78	SH		SOLE		0	0	78
VANGUARD WORLD FDS	INF TECH ETF	92204A702	67	207	SH		SOLE		0	0	207
VANGUARD TAX-MANAGED INTL FD	VAN FTSE DEV MKT	921943858	30	746	SH		SOLE		0	0	746
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	10	72	SH		SOLE		0	0	72
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	9	155	SH		SOLE		0	0	155
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	8	117	SH		SOLE		0	0	117
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	12	249	SH		SOLE		0	0	249
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	23	575	SH		SOLE		0	0	575
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	422	1,219	SH		SOLE		0	0	1,219
VANGUARD INDEX FDS	GROWTH ETF	922908736	30	135	SH		SOLE		0	0	135
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	35	206	SH		SOLE		0	0	206
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	96	551	SH		SOLE		0	0	551
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	922	10,122	SH		SOLE		0	0	10,122
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2	16	SH		SOLE		0	0	16
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	207	1,101	SH		SOLE		0	0	1,101
VANGUARD INDEX FDS	VALUE ETF	922908744	85	645	SH		SOLE		0	0	645
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	3	69	SH		SOLE		0	0	69
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	34	463	SH		SOLE		0	0	463
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	2,066	26,617	SH		SOLE		0	0	26,617
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	1,098	22,318	SH		SOLE		0	0	22,318
VANECK ETF TRUST	VIDEO GMNG ESPRT	92189F114	8	170	SH		SOLE		0	0	170
VALVOLINE INC	COM	92047W101	1	59	SH		SOLE		0	0	59
VALMONT INDS INC	COM	920253101	1	6	SH		SOLE		0	0	6
VALLEY NATL BANCORP	COM	919794107	1	111	SH		SOLE		0	0	111
VALERO ENERGY CORP	COM	91913Y100	19	187	SH		SOLE		0	0	187
VAIL RESORTS INC	COM	91879Q109	1	8	SH		SOLE		0	0	8
VAALCO ENERGY INC	COM NEW	91851C201	5	858	SH		SOLE		0	0	858
V F CORP	COM	918204108	4	97	SH		SOLE		0	0	97
USANA HEALTH SCIENCES INC	COM	90328M107	0	2	SH		SOLE		0	0	2
US FOODS HLDG CORP	COM	912008109	0	8	SH		SOLE		0	0	8
US BANCORP DEL	COM NEW	902973304	3	78	SH		SOLE		0	0	78
UNUM GROUP	COM	91529Y106	3	116	SH		SOLE		0	0	116
UNIVERSAL HLTH SVCS INC	CL B	913903100	1	11	SH		SOLE		0	0	11
UNIVERSAL DISPLAY CORP	COM	91347P105	157	1,561	SH		SOLE		0	0	1,561
UNIVAR SOLUTIONS INC	COM	91336L107	2	99	SH		SOLE		0	0	99
UNITEDHEALTH GROUP INC	COM	91324P102	576	1,122	SH		SOLE		0	0	1,122
UNITED THERAPEUTICS CORP DEL	COM	91307C102	11	50	SH		SOLE		0	0	50
UNITED STATES STL CORP NEW	COM	912909108	2	129	SH		SOLE		0	0	129
UNITED STATES CELLULAR CORP	COM	911684108	0	21	SH		SOLE		0	0	21
UNITED RENTALS INC	COM	911363109	8	37	SH		SOLE		0	0	37
UNITED PARCEL SERVICE INC	CL B	911312106	51	281	SH		SOLE		0	0	281
UNITED NAT FOODS INC	COM	911163103	0	17	SH		SOLE		0	0	17
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	1	42	SH		SOLE		0	0	42
UNITED BANKSHARES INC WEST V	COM	909907107	2	69	SH		SOLE		0	0	69
UNITED AIRLS HLDGS INC	COM	910047109	0	12	SH		SOLE		0	0	12
UNION PAC CORP	COM	907818108	138	649	SH		SOLE		0	0	649
UNILEVER PLC	SPON ADR NEW	904767704	3	85	SH		SOLE		0	0	85
UNIFIRST CORP MASS	COM	904708104	0	5	SH		SOLE		0	0	5
UNDER ARMOUR INC	CL A	904311107	0	51	SH		SOLE		0	0	51
UNDER ARMOUR INC	CL C	904311206	0	89	SH		SOLE		0	0	89
UMPQUA HLDGS CORP	COM	904214103	1	61	SH		SOLE		0	0	61
UMB FINL CORP	COM	902788108	1	12	SH		SOLE		0	0	12
ULTRA CLEAN HLDGS INC	COM	90385V107	0	9	SH		SOLE		0	0	9
ULTA BEAUTY INC	COM	90384S303	5	15	SH		SOLE		0	0	15
UIPATH INC	CL A	90364P105	1	95	SH		SOLE		0	0	95
UGI CORP NEW	COM	902681105	2	70	SH		SOLE		0	0	70
UFP INDUSTRIES INC	COM	90278Q108	1	23	SH		SOLE		0	0	23
UBER TECHNOLOGIES INC	COM	90353T100	3	180	SH		SOLE		0	0	180
TYSON FOODS INC	CL A	902494103	4	58	SH		SOLE		0	0	58
TYLER TECHNOLOGIES INC	COM	902252105	308	928	SH		SOLE		0	0	928
TWITTER INC	COM	90184L102	1	28	SH		SOLE		0	0	28
TWILIO INC	CL A	90138F102	0	9	SH		SOLE		0	0	9
TURNING POINT THERAPEUTICS I	COM	90041T108	0	2	SH		SOLE		0	0	2
TTEC HLDGS INC	COM	89854H102	0	2	SH		SOLE		0	0	2
TRUSTMARK CORP	COM	898402102	0	34	SH		SOLE		0	0	34
TRUIST FINL CORP	COM	89832Q109	3	68	SH		SOLE		0	0	68
TRONOX HOLDINGS PLC	SHS	G9087Q102	0	23	SH		SOLE		0	0	23
TRIUMPH BANCORP INC	COM	89679E300	211	3,379	SH		SOLE		0	0	3,379
TRITON INTL LTD	CL A	G9078F107	2	42	SH		SOLE		0	0	42
TRINITY INDS INC	COM	896522109	2	84	SH		SOLE		0	0	84
TRIMBLE INC	COM	896239100	64	1,105	SH		SOLE		0	0	1,105
TREX CO INC	COM	89531P105	0	5	SH		SOLE		0	0	5
TREEHOUSE FOODS INC	COM	89469A104	1	32	SH		SOLE		0	0	32
TRAVELERS COMPANIES INC	COM	89417E109	442	2,618	SH		SOLE		0	0	2,618
TRANSUNION	COM	89400J107	0	4	SH		SOLE		0	0	4
TRANSOCEAN LTD	REG SHS	H8817H100	0	197	SH		SOLE		0	0	197
TRANE TECHNOLOGIES PLC	SHS	G8994E103	5	44	SH		SOLE		0	0	44
TRADEWEB MKTS INC	CL A	892672106	1	21	SH		SOLE		0	0	21
TOYOTA MOTOR CORP	ADS	892331307	1	8	SH		SOLE		0	0	8
TOWNEBANK PORTSMOUTH VA	COM	89214P109	0	20	SH		SOLE		0	0	20
TOTALENERGIES SE	SPONSORED ADS	89151E109	2	51	SH		SOLE		0	0	51
TORO CO	COM	891092108	2	33	SH		SOLE		0	0	33
TOPBUILD CORP	COM	89055F103	1	7	SH		SOLE		0	0	7
TOOTSIE ROLL INDS INC	COM	890516107	0	16	SH		SOLE		0	0	16
T-MOBILE US INC	COM	872590104	10	75	SH		SOLE		0	0	75
TJX COS INC NEW	COM	872540109	13	242	SH		SOLE		0	0	242
TIMKEN CO	COM	887389104	2	38	SH		SOLE		0	0	38
THOR INDS INC	COM	885160101	1	15	SH		SOLE		0	0	15
THERMO FISHER SCIENTIFIC INC	COM	883556102	40	74	SH		SOLE		0	0	74
THE TRADE DESK INC	COM CL A	88339J105	2	60	SH		SOLE		0	0	60
THE TRADE DESK INC	COM CL A	88339J105	11	286	SH		SOLE		0	0	286
THE REALREAL INC	COM	88339P101	0	14	SH		SOLE		0	0	14
THE ODP CORP	COM	88337F105	0	13	SH		SOLE		0	0	13
TFS FINL CORP	COM	87240R107	0	31	SH		SOLE		0	0	31
TEXTRON INC	COM	883203101	4	72	SH		SOLE		0	0	72
TEXAS ROADHOUSE INC	COM	882681109	2	28	SH		SOLE		0	0	28
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	83	56	SH		SOLE		0	0	56
TEXAS INSTRS INC	COM	882508104	33	217	SH		SOLE		0	0	217
TEXAS CAP BANCSHARES INC	COM	88224Q107	0	14	SH		SOLE		0	0	14
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	9	1,250	SH		SOLE		0	0	1,250
TETRA TECH INC NEW	COM	88162G103	1	13	SH		SOLE		0	0	13
TESLA INC	COM	88160R101	318	473	SH		SOLE		0	0	473
TEREX CORP NEW	COM	880779103	0	14	SH		SOLE		0	0	14
TERADYNE INC	COM	880770102	4	50	SH		SOLE		0	0	50
TERADATA CORP DEL	COM	88076W103	1	39	SH		SOLE		0	0	39
TENET HEALTHCARE CORP	COM NEW	88033G407	0	4	SH		SOLE		0	0	4
TEMPUR SEALY INTL INC	COM	88023U101	0	16	SH		SOLE		0	0	16
TELLURIAN INC NEW	COM	87968A104	0	100	SH		SOLE		0	0	100
TELEPHONE & DATA SYS INC	COM NEW	879433829	0	9	SH		SOLE		0	0	9
TELEFLEX INCORPORATED	COM	879369106	0	1	SH		SOLE		0	0	1
TELEDYNE TECHNOLOGIES INC	COM	879360105	2	7	SH		SOLE		0	0	7
TELADOC HEALTH INC	COM	87918A105	0	23	SH		SOLE		0	0	23
TEGNA INC	COM	87901J105	31	1,500	SH		SOLE		0	0	1,500
TECHTARGET INC	COM	87874R100	0	5	SH		SOLE		0	0	5
TECHNIPFMC PLC	COM	G87110105	2	320	SH		SOLE		0	0	320
TE CONNECTIVITY LTD	SHS	H84989104	12	112	SH		SOLE		0	0	112
TD SYNNEX CORPORATION	COM	87162W100	2	24	SH		SOLE		0	0	24
TARO PHARMACEUTICAL INDS LTD	SHS	M8737E108	0	5	SH		SOLE		0	0	5
TARGET CORP	COM	87612E106	1	13	SH		SOLE		0	0	13
TARGA RES CORP	COM	87612G101	1	17	SH		SOLE		0	0	17
TAPESTRY INC	COM	876030107	1	59	SH		SOLE		0	0	59
TANDEM DIABETES CARE INC	COM NEW	875372203	0	2	SH		SOLE		0	0	2
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	3	26	SH		SOLE		0	0	26
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	1	76	SH		SOLE		0	0	76
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	2	34	SH		SOLE		0	0	34
SYSCO CORP	COM	871829107	4	53	SH		SOLE		0	0	53
SYNOPSYS INC	COM	871607107	3	11	SH		SOLE		0	0	11
SYNEOS HEALTH INC	CL A	87166B102	1	21	SH		SOLE		0	0	21
SYNCHRONY FINANCIAL	COM	87165B103	0	24	SH		SOLE		0	0	24
SYLVAMO CORP	COMMON STOCK	871332102	0	2	SH		SOLE		0	0	2
SWITCH INC	CL A	87105L104	0	26	SH		SOLE		0	0	26
SVB FINANCIAL GROUP	COM	78486Q101	0	2	SH		SOLE		0	0	2
SURGERY PARTNERS INC	COM	86881A100	0	13	SH		SOLE		0	0	13
SUPER MICRO COMPUTER INC	COM	86800U104	0	9	SH		SOLE		0	0	9
SUNRUN INC	COM	86771W105	1	60	SH		SOLE		0	0	60
SUNNOVA ENERGY INTL INC.	COM	86745K104	0	5	SH		SOLE		0	0	5
SUNCOR ENERGY INC NEW	COM	867224107	0	23	SH		SOLE		0	0	23
SUN LIFE FINANCIAL INC.	COM	866796105	0	20	SH		SOLE		0	0	20
SUMMIT MATLS INC	CL A	86614U100	0	10	SH		SOLE		0	0	10
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	0	86	SH		SOLE		0	0	86
STRYKER CORPORATION	COM	863667101	46	234	SH		SOLE		0	0	234
STRATEGIC ED INC	COM	86272C103	0	8	SH		SOLE		0	0	8
STMICROELECTRONICS N V	NY REGISTRY	861012102	0	23	SH		SOLE		0	0	23
STIFEL FINL CORP	COM	860630102	1	29	SH		SOLE		0	0	29
STEWART INFORMATION SVCS COR	COM	860372101	0	5	SH		SOLE		0	0	5
STERIS PLC	SHS USD	G8473T100	1	6	SH		SOLE		0	0	6
STERICYCLE INC	COM	858912108	1	41	SH		SOLE		0	0	41
STEPAN CO	COM	858586100	1	11	SH		SOLE		0	0	11
STEEL DYNAMICS INC	COM	858119100	49	746	SH		SOLE		0	0	746
STATE STR CORP	COM	857477103	1	31	SH		SOLE		0	0	31
STARBUCKS CORP	COM	855244109	21	275	SH		SOLE		0	0	275
STANLEY BLACK & DECKER INC	COM	854502101	1	13	SH		SOLE		0	0	13
ST JOE CO	COM	790148100	0	1	SH		SOLE		0	0	1
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	0	17	SH		SOLE		0	0	17
SPX CORP	COM	784635104	1	20	SH		SOLE		0	0	20
SPROUTS FMRS MKT INC	COM	85208M102	0	9	SH		SOLE		0	0	9
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	0	6	SH		SOLE		0	0	6
SPLUNK INC	COM	848637104	0	9	SH		SOLE		0	0	9
SPIRE INC	COM	84857L101	1	17	SH		SOLE		0	0	17
SPERO THERAPEUTICS INC	COM	84833T103	0	354	SH		SOLE		0	0	354
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	0	9	SH		SOLE		0	0	9
SPDR SER TR	BLOOMBERG INVT	78468R200	4	147	SH		SOLE		0	0	147
SPDR SER TR	PRTFLO S&P500 VL	78464A508	6	186	SH		SOLE		0	0	186
SPDR SER TR	S&P 600 SML CAP	78464A813	10	126	SH		SOLE		0	0	126
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	9	22	SH		SOLE		0	0	22
SPDR S&P 500 ETF TR	TR UNIT	78462F103	201	535	SH		SOLE		0	0	535
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	0	17	SH		SOLE		0	0	17
SPDR GOLD TR	GOLD SHS	78463V107	65	388	SH		SOLE		0	0	388
SOUTHWESTERN ENERGY CO	COM	845467109	1	265	SH		SOLE		0	0	265
SOUTHWEST AIRLS CO	COM	844741108	57	1,592	SH		SOLE		0	0	1,592
SOUTHSTATE CORPORATION	COM	840441109	2	28	SH		SOLE		0	0	28
SOUTHERN CO	COM	842587107	4	58	SH		SOLE		0	0	58
SOUTH JERSEY INDS INC	COM	838518108	1	38	SH		SOLE		0	0	38
SOTERA HEALTH CO	COM	83601L102	0	15	SH		SOLE		0	0	15
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	0	350	SH		SOLE		0	0	350
SONY GROUP CORPORATION	SPONSORED ADR	835699307	1	15	SH		SOLE		0	0	15
SONOCO PRODS CO	COM	835495102	0	5	SH		SOLE		0	0	5
SONIC AUTOMOTIVE INC	CL A	83545G102	0	5	SH		SOLE		0	0	5
SOLARWINDS CORP	COM NEW	83417Q204	0	9	SH		SOLE		0	0	9
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	2	9	SH		SOLE		0	0	9
SNOWFLAKE INC	CL A	833445109	0	2	SH		SOLE		0	0	2
SNAP ON INC	COM	833034101	3	20	SH		SOLE		0	0	20
SNAP INC	CL A	83304A106	0	41	SH		SOLE		0	0	41
SMUCKER J M CO	COM NEW	832696405	4	34	SH		SOLE		0	0	34
SMITH A O CORP	COM	831865209	0	10	SH		SOLE		0	0	10
SM ENERGY CO	COM	78454L100	1	50	SH		SOLE		0	0	50
SLM CORP	COM	78442P106	3	233	SH		SOLE		0	0	233
SKYWORKS SOLUTIONS INC	COM	83088M102	4	49	SH		SOLE		0	0	49
SKYLINE CHAMPION CORPORATION	COM	830830105	0	8	SH		SOLE		0	0	8
SKECHERS U S A INC	CL A	830566105	2	66	SH		SOLE		0	0	66
SJW GROUP	COM	784305104	0	4	SH		SOLE		0	0	4
SIX FLAGS ENTMT CORP NEW	COM	83001A102	0	27	SH		SOLE		0	0	27
SIRIUS XM HOLDINGS INC	COM	82968B103	0	71	SH		SOLE		0	0	71
SINCLAIR BROADCAST GROUP INC	CL A	829226109	0	16	SH		SOLE		0	0	16
SIMPSON MFG INC	COM	829073105	1	10	SH		SOLE		0	0	10
SIMPLY GOOD FOODS CO	COM	82900L102	0	16	SH		SOLE		0	0	16
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	0	31	SH		SOLE		0	0	31
SILVERCORP METALS INC	COM	82835P103	0	401	SH		SOLE		0	0	401
SILICON LABORATORIES INC	COM	826919102	3	24	SH		SOLE		0	0	24
SILGAN HOLDINGS INC	COM	827048109	1	27	SH		SOLE		0	0	27
SIGNET JEWELERS LIMITED	SHS	G81276100	0	4	SH		SOLE		0	0	4
SIGNATURE BK NEW YORK N Y	COM	82669G104	1	11	SH		SOLE		0	0	11
SHUTTERSTOCK INC	COM	825690100	0	12	SH		SOLE		0	0	12
SHERWIN WILLIAMS CO	COM	824348106	8	36	SH		SOLE		0	0	36
SHENANDOAH TELECOMMUNICATION	COM	82312B106	0	23	SH		SOLE		0	0	23
SHELL PLC	SPON ADS	780259305	0	5	SH		SOLE		0	0	5
SHAKE SHACK INC	CL A	819047101	0	4	SH		SOLE		0	0	4
SERVISFIRST BANCSHARES INC	COM	81768T108	1	20	SH		SOLE		0	0	20
SERVICENOW INC	COM	81762P102	2	6	SH		SOLE		0	0	6
SERVICE CORP INTL	COM	817565104	3	49	SH		SOLE		0	0	49
SENSIENT TECHNOLOGIES CORP	COM	81725T100	0	10	SH		SOLE		0	0	10
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	0	21	SH		SOLE		0	0	21
SEMTECH CORP	COM	816850101	0	9	SH		SOLE		0	0	9
SEMPRA	COM	816851109	0	6	SH		SOLE		0	0	6
SELECTIVE INS GROUP INC	COM	816300107	1	14	SH		SOLE		0	0	14
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	248	1,952	SH		SOLE		0	0	1,952
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	67	526	SH		SOLE		0	0	526
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	63	881	SH		SOLE		0	0	881
SELECT MED HLDGS CORP	COM	81619Q105	1	59	SH		SOLE		0	0	59
SEI INVTS CO	COM	784117103	1	27	SH		SOLE		0	0	27
SEALED AIR CORP NEW	COM	81211K100	1	21	SH		SOLE		0	0	21
SEAGEN INC	COM	81181C104	3	19	SH		SOLE		0	0	19
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	1	17	SH		SOLE		0	0	17
SEACOAST BKG CORP FLA	COM NEW	811707801	0	19	SH		SOLE		0	0	19
SEABRIDGE GOLD INC	COM	811916105	12	1,000	SH		SOLE		0	0	1,000
SEA LTD	SPONSORD ADS	81141R100	13	196	SH		SOLE		0	0	196
SCOTTS MIRACLE-GRO CO	CL A	810186106	7	100	SH		SOLE		0	0	100
SCIPLAY CORPORATION	CL A	809087109	0	8	SH		SOLE		0	0	8
SCIENCE APPLICATIONS INTL CO	COM	808625107	2	28	SH		SOLE		0	0	28
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	16	232	SH		SOLE		0	0	232
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	7	135	SH		SOLE		0	0	135
SCHWAB CHARLES CORP	COM	808513105	5	93	SH		SOLE		0	0	93
SCHNEIDER NATIONAL INC	CL B	80689H102	1	76	SH		SOLE		0	0	76
SCHLUMBERGER LTD	COM STK	806857108	14	397	SH		SOLE		0	0	397
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	2	8	SH		SOLE		0	0	8
SAP SE	SPON ADR	803054204	1	22	SH		SOLE		0	0	22
SANOFI	SPONSORED ADR	80105N105	6	121	SH		SOLE		0	0	121
SANMINA CORPORATION	COM	801056102	1	42	SH		SOLE		0	0	42
SANDY SPRING BANCORP INC	COM	800363103	0	8	SH		SOLE		0	0	8
SALESFORCE INC	COM	79466L302	7	47	SH		SOLE		0	0	47
SAIA INC	COM	78709Y105	0	3	SH		SOLE		0	0	3
SABRE CORP	COM	78573M104	46	8,032	SH		SOLE		0	0	8,032
S&P GLOBAL INC	COM	78409V104	2	8	SH		SOLE		0	0	8
RYDER SYS INC	COM	783549108	1	17	SH		SOLE		0	0	17
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	1	15	SH		SOLE		0	0	15
RUSH ENTERPRISES INC	CL A	781846209	1	24	SH		SOLE		0	0	24
RUSH ENTERPRISES INC	CL B	781846308	0	8	SH		SOLE		0	0	8
RPM INTL INC	COM	749685103	3	40	SH		SOLE		0	0	40
ROYAL CARIBBEAN GROUP	COM	V7780T103	1	49	SH		SOLE		0	0	49
ROSS STORES INC	COM	778296103	1	24	SH		SOLE		0	0	24
ROLLINS INC	COM	775711104	1	51	SH		SOLE		0	0	51
ROKU INC	COM CL A	77543R102	0	7	SH		SOLE		0	0	7
ROGERS COMMUNICATIONS INC	CL B	775109200	0	10	SH		SOLE		0	0	10
ROCKY BRANDS INC	COM	774515100	3	92	SH		SOLE		0	0	92
ROCKWELL AUTOMATION INC	COM	773903109	26	131	SH		SOLE		0	0	131
ROCKET COS INC	COM CL A	77311W101	0	8	SH		SOLE		0	0	8
ROBERT HALF INTL INC	COM	770323103	12	166	SH		SOLE		0	0	166
RLI CORP	COM	749607107	2	18	SH		SOLE		0	0	18
RITCHIE BROS AUCTIONEERS	COM	767744105	1	16	SH		SOLE		0	0	16
RINGCENTRAL INC	CL A	76680R206	0	3	SH		SOLE		0	0	3
REYNOLDS CONSUMER PRODS INC	COM	76171L106	0	10	SH		SOLE		0	0	10
REVOLVE GROUP INC	CL A	76156B107	0	10	SH		SOLE		0	0	10
RESMED INC	COM	761152107	0	4	SH		SOLE		0	0	4
RESIDEO TECHNOLOGIES INC	COM	76118Y104	0	40	SH		SOLE		0	0	40
REPUBLIC SVCS INC	COM	760759100	5	39	SH		SOLE		0	0	39
REPLIGEN CORP	COM	759916109	1	8	SH		SOLE		0	0	8
RENT A CTR INC NEW	COM	76009N100	0	13	SH		SOLE		0	0	13
RENASANT CORP	COM	75970E107	0	28	SH		SOLE		0	0	28
RENAISSANCERE HLDGS LTD	COM	G7496G103	3	20	SH		SOLE		0	0	20
REMITLY GLOBAL INC	COM	75960P104	1	240	SH		SOLE		0	0	240
RELX PLC	SPONSORED ADR	759530108	1	48	SH		SOLE		0	0	48
RELIANCE STEEL & ALUMINUM CO	COM	759509102	5	32	SH		SOLE		0	0	32
RELAY THERAPEUTICS INC	COM	75943R102	0	8	SH		SOLE		0	0	8
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	5	49	SH		SOLE		0	0	49
REGIONS FINANCIAL CORP NEW	COM	7591EP100	284	15,182	SH		SOLE		0	0	15,182
REGENERON PHARMACEUTICALS	COM	75886F107	23	39	SH		SOLE		0	0	39
REGAL REXNORD CORPORATION	COM	758750103	1	17	SH		SOLE		0	0	17
RBC BEARINGS INC	COM	75524B104	1	8	SH		SOLE		0	0	8
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	69	721	SH		SOLE		0	0	721
RAYMOND JAMES FINL INC	COM	754730109	1	16	SH		SOLE		0	0	16
RAPID7 INC	COM	753422104	1	19	SH		SOLE		0	0	19
RANPAK HOLDINGS CORP	COM CL A	75321W103	0	9	SH		SOLE		0	0	9
RANGE RES CORP	COM	75281A109	0	6	SH		SOLE		0	0	6
RAMBUS INC DEL	COM	750917106	10	502	SH		SOLE		0	0	502
RALPH LAUREN CORP	CL A	751212101	0	3	SH		SOLE		0	0	3
RADIAN GROUP INC	COM	750236101	0	4	SH		SOLE		0	0	4
R1 RCM INC	COM	77634L105	1	75	SH		SOLE		0	0	75
QURATE RETAIL INC	COM SER A	74915M100	0	63	SH		SOLE		0	0	63
QUIDELORTHO CORP	COM	219798105	1	19	SH		SOLE		0	0	19
QUEST DIAGNOSTICS INC	COM	74834L100	3	30	SH		SOLE		0	0	30
QUANTA SVCS INC	COM	74762E102	0	3	SH		SOLE		0	0	3
QUALCOMM INC	COM	747525103	59	467	SH		SOLE		0	0	467
QUAKER HOUGHTON	COM	747316107	1	12	SH		SOLE		0	0	12
QORVO INC	COM	74736K101	2	28	SH		SOLE		0	0	28
Q2 HLDGS INC	COM	74736L109	11	300	SH		SOLE		0	0	300
PVH CORPORATION	COM	693656100	0	14	SH		SOLE		0	0	14
PURE STORAGE INC	CL A	74624M102	0	10	SH		SOLE		0	0	10
PULTE GROUP INC	COM	745867101	5	139	SH		SOLE		0	0	139
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1	30	SH		SOLE		0	0	30
PTC INC	COM	69370C100	2	25	SH		SOLE		0	0	25
PRUDENTIAL PLC	ADR	74435K204	0	38	SH		SOLE		0	0	38
PRUDENTIAL FINL INC	COM	744320102	2	21	SH		SOLE		0	0	21
PROTO LABS INC	COM	743713109	0	9	SH		SOLE		0	0	9
PROTHENA CORP PLC	SHS	G72800108	0	4	SH		SOLE		0	0	4
PROSPERITY BANCSHARES INC	COM	743606105	199	2,919	SH		SOLE		0	0	2,919
PROSPECTOR CAPITAL CORP	UNIT 01/01/2030	G7273A121	3	400	SH		SOLE		0	0	400
PROSHARES TR	ULTR RUSSL2000	74347X799	37	960	SH		SOLE		0	0	960
PROLOGIS INC.	COM	74340W103	10	85	SH		SOLE		0	0	85
PROGRESSIVE CORP	COM	743315103	36	313	SH		SOLE		0	0	313
PROGRESS SOFTWARE CORP	COM	743312100	0	17	SH		SOLE		0	0	17
PROCTER AND GAMBLE CO	COM	742718109	243	1,692	SH		SOLE		0	0	1,692
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	22	332	SH		SOLE		0	0	332
PRIMERICA INC	COM	74164M108	0	4	SH		SOLE		0	0	4
PRICESMART INC	COM	741511109	0	7	SH		SOLE		0	0	7
PRICE T ROWE GROUP INC	COM	74144T108	0	3	SH		SOLE		0	0	3
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	1	28	SH		SOLE		0	0	28
PREMIER INC	CL A	74051N102	2	64	SH		SOLE		0	0	64
PRECISION BIOSCIENCES INC	COM	74019P108	0	100	SH		SOLE		0	0	100
PPL CORP	COM	69351T106	11	420	SH		SOLE		0	0	420
PPG INDS INC	COM	693506107	2	19	SH		SOLE		0	0	19
POWER INTEGRATIONS INC	COM	739276103	2	27	SH		SOLE		0	0	27
POST HLDGS INC	COM	737446104	1	15	SH		SOLE		0	0	15
PORTLAND GEN ELEC CO	COM NEW	736508847	2	50	SH		SOLE		0	0	50
POPULAR INC	COM NEW	733174700	3	44	SH		SOLE		0	0	44
POOL CORP	COM	73278L105	0	1	SH		SOLE		0	0	1
POLARIS INC	COM	731068102	3	33	SH		SOLE		0	0	33
PNM RES INC	COM	69349H107	0	10	SH		SOLE		0	0	10
PNC FINL SVCS GROUP INC	COM	693475105	15	99	SH		SOLE		0	0	99
PLUG POWER INC	COM NEW	72919P202	1	69	SH		SOLE		0	0	69
PLEXUS CORP	COM	729132100	1	16	SH		SOLE		0	0	16
PLANET FITNESS INC	CL A	72703H101	0	4	SH		SOLE		0	0	4
PJT PARTNERS INC	COM CL A	69343T107	0	8	SH		SOLE		0	0	8
PIPER SANDLER COMPANIES	COM	724078100	2	18	SH		SOLE		0	0	18
PIONEER NAT RES CO	COM	723787107	15	68	SH		SOLE		0	0	68
PINTEREST INC	CL A	72352L106	0	25	SH		SOLE		0	0	25
PINNACLE WEST CAP CORP	COM	723484101	12	172	SH		SOLE		0	0	172
PINNACLE FINL PARTNERS INC	COM	72346Q104	1	26	SH		SOLE		0	0	26
PING IDENTITY HLDG CORP	COM	72341T103	0	11	SH		SOLE		0	0	11
PINDUODUO INC	SPONSORED ADS	722304102	0	10	SH		SOLE		0	0	10
PHILLIPS 66	COM	718546104	101	1,240	SH		SOLE		0	0	1,240
PHILIP MORRIS INTL INC	COM	718172109	7	71	SH		SOLE		0	0	71
PG&E CORP	COM	69331C108	0	1	SH		SOLE		0	0	1
PFIZER INC	COM	717081103	28	544	SH		SOLE		0	0	544
PERRIGO CO PLC	SHS	G97822103	2	58	SH		SOLE		0	0	58
PERKINELMER INC	COM	714046109	0	6	SH		SOLE		0	0	6
PERFORMANCE FOOD GROUP CO	COM	71377A103	1	39	SH		SOLE		0	0	39
PERFICIENT INC	COM	71375U101	0	1	SH		SOLE		0	0	1
PEPSICO INC	COM	713448108	496	2,980	SH		SOLE		0	0	2,980
PENTAIR PLC	SHS	G7S00T104	0	21	SH		SOLE		0	0	21
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	4	47	SH		SOLE		0	0	47
PENNYMAC FINL SVCS INC NEW	COM	70932M107	0	8	SH		SOLE		0	0	8
PENN NATL GAMING INC	COM	707569109	0	20	SH		SOLE		0	0	20
PELOTON INTERACTIVE INC	CL A COM	70614W100	0	13	SH		SOLE		0	0	13
PEABODY ENGR CORP	COM	704551100	0	29	SH		SOLE		0	0	29
PDC ENERGY INC	COM	69327R101	2	37	SH		SOLE		0	0	37
PBF ENERGY INC	CL A	69318G106	0	28	SH		SOLE		0	0	28
PAYPAL HLDGS INC	COM	70450Y103	31	451	SH		SOLE		0	0	451
PAYLOCITY HLDG CORP	COM	70438V106	2	14	SH		SOLE		0	0	14
PAYCHEX INC	COM	704326107	47	413	SH		SOLE		0	0	413
PATTERSON-UTI ENERGY INC	COM	703481101	0	38	SH		SOLE		0	0	38
PATTERSON COS INC	COM	703395103	0	8	SH		SOLE		0	0	8
PATRICK INDS INC	COM	703343103	0	4	SH		SOLE		0	0	4
PARSONS CORP DEL	COM	70202L102	1	40	SH		SOLE		0	0	40
PARKER-HANNIFIN CORP	COM	701094104	5	24	SH		SOLE		0	0	24
PARK NATL CORP	COM	700658107	0	6	SH		SOLE		0	0	6
PARAMOUNT GLOBAL	CLASS B COM	92556H206	3	162	SH		SOLE		0	0	162
PARAMOUNT GLOBAL	CLASS A COM	92556H107	0	3	SH		SOLE		0	0	3
PAPA JOHNS INTL INC	COM	698813102	0	2	SH		SOLE		0	0	2
PALOMAR HLDGS INC	COM	69753M105	0	7	SH		SOLE		0	0	7
PALO ALTO NETWORKS INC	COM	697435105	1	3	SH		SOLE		0	0	3
PALANTIR TECHNOLOGIES INC	CL A	69608A108	0	4	SH		SOLE		0	0	4
PACWEST BANCORP DEL	COM	695263103	0	9	SH		SOLE		0	0	9
PACTIV EVERGREEN INC	COM	69526K105	0	19	SH		SOLE		0	0	19
PACKAGING CORP AMER	COM	695156109	7	54	SH		SOLE		0	0	54
PACIRA BIOSCIENCES INC	COM	695127100	0	2	SH		SOLE		0	0	2
PACIFIC PREMIER BANCORP	COM	69478X105	0	12	SH		SOLE		0	0	12
PACCAR INC	COM	693718108	7	94	SH		SOLE		0	0	94
OWENS CORNING NEW	COM	690742101	3	42	SH		SOLE		0	0	42
OWENS & MINOR INC NEW	COM	690732102	0	19	SH		SOLE		0	0	19
OVINTIV INC	COM	69047Q102	0	19	SH		SOLE		0	0	19
OTTER TAIL CORP	COM	689648103	0	14	SH		SOLE		0	0	14
OTIS WORLDWIDE CORP	COM	68902V107	5	74	SH		SOLE		0	0	74
OSHKOSH CORP	COM	688239201	3	45	SH		SOLE		0	0	45
ORMAT TECHNOLOGIES INC	COM	686688102	2	27	SH		SOLE		0	0	27
ORIX CORP	SPONSORED ADR	686330101	0	10	SH		SOLE		0	0	10
ORGANON & CO	COMMON STOCK	68622V106	3	117	SH		SOLE		0	0	117
OREILLY AUTOMOTIVE INC	COM	67103H107	0	1	SH		SOLE		0	0	1
ORACLE CORP	COM	68389X105	23	336	SH		SOLE		0	0	336
OPTION CARE HEALTH INC	COM NEW	68404L201	0	23	SH		SOLE		0	0	23
OPKO HEALTH INC	COM	68375N103	0	177	SH		SOLE		0	0	177
OPEN LENDING CORP	COM CL A	68373J104	0	11	SH		SOLE		0	0	11
ONTO INNOVATION INC	COM	683344105	1	22	SH		SOLE		0	0	22
ONEOK INC NEW	COM	682680103	0	15	SH		SOLE		0	0	15
ONEMAIN HLDGS INC	COM	68268W103	0	10	SH		SOLE		0	0	10
ONE GAS INC	COM	68235P108	0	7	SH		SOLE		0	0	7
ON SEMICONDUCTOR CORP	COM	682189105	5	105	SH		SOLE		0	0	105
OMNICOM GROUP INC	COM	681919106	1	29	SH		SOLE		0	0	29
OMNICELL COM	COM	68213N109	712	6,268	SH		SOLE		0	0	6,268
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	1	30	SH		SOLE		0	0	30
OLIN CORP	COM PAR $1	680665205	1	35	SH		SOLE		0	0	35
OLD REP INTL CORP	COM	680223104	2	123	SH		SOLE		0	0	123
OLD NATL BANCORP IND	COM	680033107	1	135	SH		SOLE		0	0	135
OLD DOMINION FREIGHT LINE IN	COM	679580100	7	30	SH		SOLE		0	0	30
OKTA INC	CL A	679295105	1	14	SH		SOLE		0	0	14
O-I GLASS INC	COM	67098H104	0	70	SH		SOLE		0	0	70
OGE ENERGY CORP	COM	670837103	0	21	SH		SOLE		0	0	21
OCCIDENTAL PETE CORP	COM	674599105	25	441	SH		SOLE		0	0	441
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	0	5	SH		SOLE		0	0	5
OASIS PETROLEUM INC	COM NEW	674215207	0	5	SH		SOLE		0	0	5
NYMOX PHARMACEUTICAL CORP	COM	P73398102	0	100	SH		SOLE		0	0	100
NXP SEMICONDUCTORS N V	COM	N6596X109	26	180	SH		SOLE		0	0	180
NVIDIA CORPORATION	COM	67066G104	42	278	SH		SOLE		0	0	278
NVENT ELECTRIC PLC	SHS	G6700G107	3	101	SH		SOLE		0	0	101
NV5 GLOBAL INC	COM	62945V109	0	3	SH		SOLE		0	0	3
NUVASIVE INC	COM	670704105	0	7	SH		SOLE		0	0	7
NUCOR CORP	COM	670346105	2	22	SH		SOLE		0	0	22
NU SKIN ENTERPRISES INC	CL A	67018T105	0	9	SH		SOLE		0	0	9
NRG ENERGY INC	COM NEW	629377508	4	108	SH		SOLE		0	0	108
NOVO-NORDISK A S	ADR	670100205	2	19	SH		SOLE		0	0	19
NOVOCURE LTD	ORD SHS	G6674U108	0	2	SH		SOLE		0	0	2
NOVARTIS AG	SPONSORED ADR	66987V109	10	122	SH		SOLE		0	0	122
NOVANTA INC	COM	67000B104	0	4	SH		SOLE		0	0	4
NOV INC	COM	62955J103	3	206	SH		SOLE		0	0	206
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	1	142	SH		SOLE		0	0	142
NORTONLIFELOCK INC	COM	668771108	0	42	SH		SOLE		0	0	42
NORTHWESTERN CORP	COM NEW	668074305	0	10	SH		SOLE		0	0	10
NORTHWEST BANCSHARES INC MD	COM	667340103	0	7	SH		SOLE		0	0	7
NORTHROP GRUMMAN CORP	COM	666807102	50	105	SH		SOLE		0	0	105
NORTHERN TR CORP	COM	665859104	1	19	SH		SOLE		0	0	19
NORTHERN OIL AND GAS INC MN	COM	665531307	0	8	SH		SOLE		0	0	8
NORFOLK SOUTHN CORP	COM	655844108	6	29	SH		SOLE		0	0	29
NORDSTROM INC	COM	655664100	3	142	SH		SOLE		0	0	142
NORDSON CORP	COM	655663102	6	30	SH		SOLE		0	0	30
NOKIA CORP	SPONSORED ADR	654902204	5	1,300	SH		SOLE		0	0	1,300
NMI HLDGS INC	CL A	629209305	0	48	SH		SOLE		0	0	48
NISOURCE INC	COM	65473P105	1	45	SH		SOLE		0	0	45
NIKE INC	CL B	654106103	0	5	SH		SOLE		0	0	5
NIKE INC	CL B	654106103	35	346	SH		SOLE		0	0	346
NICE LTD	SPONSORED ADR	653656108	0	3	SH		SOLE		0	0	3
NEXTIER OILFIELD SOLUTIONS	COM	65290C105	0	21	SH		SOLE		0	0	21
NEXTERA ENERGY INC	COM	65339F101	55	715	SH		SOLE		0	0	715
NEXSTAR MEDIA GROUP INC	CL A	65336K103	4	27	SH		SOLE		0	0	27
NEWMONT CORP	COM	651639106	8	140	SH		SOLE		0	0	140
NEWMARKET CORP	COM	651587107	1	4	SH		SOLE		0	0	4
NEWMARK GROUP INC	CL A	65158N102	0	70	SH		SOLE		0	0	70
NEWELL BRANDS INC	COM	651229106	0	26	SH		SOLE		0	0	26
NEW YORK TIMES CO	CL A	650111107	1	48	SH		SOLE		0	0	48
NEW YORK CMNTY BANCORP INC	COM	649445103	0	98	SH		SOLE		0	0	98
NEW JERSEY RES CORP	COM	646025106	1	33	SH		SOLE		0	0	33
NEW FORTRESS ENERGY INC	COM CL A	644393100	0	13	SH		SOLE		0	0	13
NEUROCRINE BIOSCIENCES INC	COM	64125C109	1	11	SH		SOLE		0	0	11
NETSCOUT SYS INC	COM	64115T104	1	38	SH		SOLE		0	0	38
NETFLIX INC	COM	64110L106	28	164	SH		SOLE		0	0	164
NETAPP INC	COM	64110D104	0	6	SH		SOLE		0	0	6
NELNET INC	CL A	64031N108	1	15	SH		SOLE		0	0	15
NAVIENT CORPORATION	COM	63938C108	0	16	SH		SOLE		0	0	16
NATIONAL VISION HLDGS INC	COM	63845R107	0	30	SH		SOLE		0	0	30
NATIONAL INSTRS CORP	COM	636518102	0	6	SH		SOLE		0	0	6
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	0	11	SH		SOLE		0	0	11
NATIONAL FUEL GAS CO	COM	636180101	1	25	SH		SOLE		0	0	25
NATIONAL BEVERAGE CORP	COM	635017106	1	34	SH		SOLE		0	0	34
NATERA INC	COM	632307104	0	5	SH		SOLE		0	0	5
NASDAQ INC	COM	631103108	6	43	SH		SOLE		0	0	43
MURPHY USA INC	COM	626755102	3	13	SH		SOLE		0	0	13
MURPHY OIL CORP	COM	626717102	3	102	SH		SOLE		0	0	102
MUELLER WTR PRODS INC	COM SER A	624758108	0	33	SH		SOLE		0	0	33
MUELLER INDS INC	COM	624756102	1	31	SH		SOLE		0	0	31
MSCI INC	COM	55354G100	9	24	SH		SOLE		0	0	24
MSC INDL DIRECT INC	CL A	553530106	0	10	SH		SOLE		0	0	10
MOTOROLA SOLUTIONS INC	COM NEW	620076307	24	118	SH		SOLE		0	0	118
MOSAIC CO NEW	COM	61945C103	5	118	SH		SOLE		0	0	118
MORNINGSTAR INC	COM	617700109	0	4	SH		SOLE		0	0	4
MORGAN STANLEY	COM NEW	617446448	10	144	SH		SOLE		0	0	144
MOOG INC	CL A	615394202	0	7	SH		SOLE		0	0	7
MOODYS CORP	COM	615369105	2	9	SH		SOLE		0	0	9
MONSTER BEVERAGE CORP NEW	COM	61174X109	4	50	SH		SOLE		0	0	50
MONRO INC	COM	610236101	0	17	SH		SOLE		0	0	17
MONOLITHIC PWR SYS INC	COM	609839105	1	3	SH		SOLE		0	0	3
MONGODB INC	CL A	60937P106	0	3	SH		SOLE		0	0	3
MONDELEZ INTL INC	CL A	609207105	9	155	SH		SOLE		0	0	155
MOLSON COORS BEVERAGE CO	CL B	60871R209	4	75	SH		SOLE		0	0	75
MOLINA HEALTHCARE INC	COM	60855R100	1	5	SH		SOLE		0	0	5
MOHAWK INDS INC	COM	608190104	1	12	SH		SOLE		0	0	12
MOELIS & CO	CL A	60786M105	0	5	SH		SOLE		0	0	5
MODERNA INC	COM	60770K107	0	6	SH		SOLE		0	0	6
MKS INSTRS INC	COM	55306N104	0	7	SH		SOLE		0	0	7
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	0	81	SH		SOLE		0	0	81
MINERALS TECHNOLOGIES INC	COM	603158106	1	18	SH		SOLE		0	0	18
MILLERKNOLL INC	COM	600544100	0	24	SH		SOLE		0	0	24
MIDDLESEX WTR CO	COM	596680108	0	1	SH		SOLE		0	0	1
MIDDLEBY CORP	COM	596278101	1	9	SH		SOLE		0	0	9
MICROSOFT CORP	COM	594918104	601	2,340	SH		SOLE		0	0	2,340
MICRON TECHNOLOGY INC	COM	595112103	4	83	SH		SOLE		0	0	83
MICROCHIP TECHNOLOGY INC.	COM	595017104	8	139	SH		SOLE		0	0	139
MICRO FOCUS INTL PLC	SPON ADR NEW	594837403	0	10	SH		SOLE		0	0	10
MGP INGREDIENTS INC NEW	COM	55303J106	32	320	SH		SOLE		0	0	320
MGM RESORTS INTERNATIONAL	COM	552953101	1	36	SH		SOLE		0	0	36
MGIC INVT CORP WIS	COM	552848103	2	187	SH		SOLE		0	0	187
MGE ENERGY INC	COM	55277P104	0	6	SH		SOLE		0	0	6
METTLER TOLEDO INTERNATIONAL	COM	592688105	1	1	SH		SOLE		0	0	1
METLIFE INC	COM	59156R108	20	321	SH		SOLE		0	0	321
META PLATFORMS INC	CL A	30303M102	92	574	SH		SOLE		0	0	574
MERITOR INC	COM	59001K100	1	42	SH		SOLE		0	0	42
MERCURY SYS INC	COM	589378108	1	21	SH		SOLE		0	0	21
MERCURY GENL CORP NEW	COM	589400100	0	12	SH		SOLE		0	0	12
MERCK & CO INC	COM	58933Y105	66	727	SH		SOLE		0	0	727
MEDTRONIC PLC	SHS	G5960L103	6	72	SH		SOLE		0	0	72
MEDPACE HLDGS INC	COM	58506Q109	0	3	SH		SOLE		0	0	3
MEDNAX INC	COM	58502B106	0	37	SH		SOLE		0	0	37
MEDIFAST INC	COM	58470H101	0	3	SH		SOLE		0	0	3
MDU RES GROUP INC	COM	552690109	2	105	SH		SOLE		0	0	105
MCKESSON CORP	COM	58155Q103	10	33	SH		SOLE		0	0	33
MCGRATH RENTCORP	COM	580589109	0	7	SH		SOLE		0	0	7
MCDONALDS CORP	COM	580135101	17	70	SH		SOLE		0	0	70
MCCORMICK & CO INC	COM NON VTG	579780206	0	5	SH		SOLE		0	0	5
MAXLINEAR INC	COM	57776J100	0	1	SH		SOLE		0	0	1
MAXIMUS INC	COM	577933104	0	5	SH		SOLE		0	0	5
MAXAR TECHNOLOGIES INC	COM	57778K105	0	38	SH		SOLE		0	0	38
MATTEL INC	COM	577081102	2	94	SH		SOLE		0	0	94
MATSON INC	COM	57686G105	0	9	SH		SOLE		0	0	9
MATCH GROUP INC NEW	COM	57667L107	0	5	SH		SOLE		0	0	5
MATADOR RES CO	COM	576485205	20	449	SH		SOLE		0	0	449
MASTERCARD INCORPORATED	CL A	57636Q104	93	295	SH		SOLE		0	0	295
MASTEC INC	COM	576323109	1	16	SH		SOLE		0	0	16
MASONITE INTL CORP	COM	575385109	0	12	SH		SOLE		0	0	12
MASIMO CORP	COM	574795100	0	5	SH		SOLE		0	0	5
MASCO CORP	COM	574599106	5	102	SH		SOLE		0	0	102
MARVELL TECHNOLOGY INC	COM	573874104	3	79	SH		SOLE		0	0	79
MARTIN MARIETTA MATLS INC	COM	573284106	0	2	SH		SOLE		0	0	2
MARSH & MCLENNAN COS INC	COM	571748102	6	45	SH		SOLE		0	0	45
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	0	1	SH		SOLE		0	0	1
MARRIOTT INTL INC NEW	CL A	571903202	15	115	SH		SOLE		0	0	115
MARKETAXESS HLDGS INC	COM	57060D108	2	8	SH		SOLE		0	0	8
MARKEL CORP	COM	570535104	5	4	SH		SOLE		0	0	4
MARCUS & MILLICHAP INC	COM	566324109	0	7	SH		SOLE		0	0	7
MARATHON PETE CORP	COM	56585A102	15	188	SH		SOLE		0	0	188
MARATHON OIL CORP	COM	565849106	8	398	SH		SOLE		0	0	398
MANTECH INTERNATIONAL CORP	CL A	564563104	0	10	SH		SOLE		0	0	10
MANPOWERGROUP INC WIS	COM	56418H100	1	25	SH		SOLE		0	0	25
MANHATTAN ASSOCIATES INC	COM	562750109	1	11	SH		SOLE		0	0	11
MAGNOLIA OIL & GAS CORP	CL A	559663109	1	63	SH		SOLE		0	0	63
MAGNA INTL INC	COM	559222401	2	41	SH		SOLE		0	0	41
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	0	6	SH		SOLE		0	0	6
MADISON SQUARE GRDN ENTERTNM	CL A	55826T102	0	11	SH		SOLE		0	0	11
MADDEN STEVEN LTD	COM	556269108	0	5	SH		SOLE		0	0	5
MACYS INC	COM	55616P104	0	29	SH		SOLE		0	0	29
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	0	20	SH		SOLE		0	0	20
M D C HLDGS INC	COM	552676108	0	2	SH		SOLE		0	0	2
M & T BK CORP	COM	55261F104	2	16	SH		SOLE		0	0	16
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	9	109	SH		SOLE		0	0	109
LYFT INC	CL A COM	55087P104	0	70	SH		SOLE		0	0	70
LUMENTUM HLDGS INC	COM	55024U109	1	14	SH		SOLE		0	0	14
LUMEN TECHNOLOGIES INC	COM	550241103	5	500	SH		SOLE		0	0	500
LULULEMON ATHLETICA INC	COM	550021109	4	16	SH		SOLE		0	0	16
LPL FINL HLDGS INC	COM	50212V100	32	175	SH		SOLE		0	0	175
LOWES COS INC	COM	548661107	6	40	SH		SOLE		0	0	40
LOUISIANA PAC CORP	COM	546347105	1	26	SH		SOLE		0	0	26
LOGICBIO THERAPEUTICS INC	COM	54142F102	0	140	SH		SOLE		0	0	140
LOEWS CORP	COM	540424108	5	88	SH		SOLE		0	0	88
LOCKHEED MARTIN CORP	COM	539830109	982	2,286	SH		SOLE		0	0	2,286
LKQ CORP	COM	501889208	5	108	SH		SOLE		0	0	108
LIVERAMP HLDGS INC	COM	53815P108	0	16	SH		SOLE		0	0	16
LIVE OAK BANCSHARES INC	COM	53803X105	0	14	SH		SOLE		0	0	14
LIVE NATION ENTERTAINMENT IN	COM	538034109	0	4	SH		SOLE		0	0	4
LIVANOVA PLC	SHS	G5509L101	1	17	SH		SOLE		0	0	17
LITTELFUSE INC	COM	537008104	2	10	SH		SOLE		0	0	10
LITHIA MTRS INC	COM	536797103	5	20	SH		SOLE		0	0	20
LIONS GATE ENTMNT CORP	CL A VTG	535919401	0	39	SH		SOLE		0	0	39
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	0	65	SH		SOLE		0	0	65
LINDSAY CORP	COM	535555106	0	1	SH		SOLE		0	0	1
LINDE PLC	SHS	G5494J103	32	112	SH		SOLE		0	0	112
LINCOLN NATL CORP IND	COM	534187109	0	6	SH		SOLE		0	0	6
LINCOLN ELEC HLDGS INC	COM	533900106	1	14	SH		SOLE		0	0	14
LILLY ELI & CO	COM	532457108	36	114	SH		SOLE		0	0	114
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	0	3	SH		SOLE		0	0	3
LIBERTY MEDIA CORP DEL	COM SER A FRMLA	531229870	0	8	SH		SOLE		0	0	8
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	4	66	SH		SOLE		0	0	66
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	0	17	SH		SOLE		0	0	17
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	0	21	SH		SOLE		0	0	21
LIBERTY ENERGY INC	COM CL A	53115L104	0	24	SH		SOLE		0	0	24
LGI HOMES INC	COM	50187T106	0	4	SH		SOLE		0	0	4
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	0	7	SH		SOLE		0	0	7
LENNAR CORP	CL A	526057104	1	18	SH		SOLE		0	0	18
LENNAR CORP	CL B	526057302	0	1	SH		SOLE		0	0	1
LEIDOS HOLDINGS INC	COM	525327102	2	28	SH		SOLE		0	0	28
LEGGETT & PLATT INC	COM	524660107	2	58	SH		SOLE		0	0	58
LEAR CORP	COM NEW	521865204	3	30	SH		SOLE		0	0	30
LCI INDS	COM	50189K103	1	14	SH		SOLE		0	0	14
LAUREATE EDUCATION INC	COMMON STOCK	518613203	0	66	SH		SOLE		0	0	66
LAUDER ESTEE COS INC	CL A	518439104	3	14	SH		SOLE		0	0	14
LATTICE SEMICONDUCTOR CORP	COM	518415104	1	24	SH		SOLE		0	0	24
LAS VEGAS SANDS CORP	COM	517834107	1	31	SH		SOLE		0	0	31
LANDSTAR SYS INC	COM	515098101	1	13	SH		SOLE		0	0	13
LANCASTER COLONY CORP	COM	513847103	0	6	SH		SOLE		0	0	6
LAMB WESTON HLDGS INC	COM	513272104	3	50	SH		SOLE		0	0	50
LAMAR ADVERTISING CO NEW	CL A	512816109	2	27	SH		SOLE		0	0	27
LAM RESEARCH CORP	COM	512807108	9	22	SH		SOLE		0	0	22
LAKELAND FINL CORP	COM	511656100	0	2	SH		SOLE		0	0	2
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	0	1	SH		SOLE		0	0	1
LA Z BOY INC	COM	505336107	0	25	SH		SOLE		0	0	25
L3HARRIS TECHNOLOGIES INC	COM	502431109	5	22	SH		SOLE		0	0	22
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	9	991	SH		SOLE		0	0	991
KULICKE & SOFFA INDS INC	COM	501242101	0	8	SH		SOLE		0	0	8
KRONOS WORLDWIDE INC	COM	50105F105	0	40	SH		SOLE		0	0	40
KROGER CO	COM	501044101	14	299	SH		SOLE		0	0	299
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	0	44	SH		SOLE		0	0	44
KRAFT HEINZ CO	COM	500754106	1	31	SH		SOLE		0	0	31
KOSMOS ENERGY LTD	COM	500688106	10	1,620	SH		SOLE		0	0	1,620
KONTOOR BRANDS INC	COM	50050N103	0	19	SH		SOLE		0	0	19
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	0	42	SH		SOLE		0	0	42
KOHLS CORP	COM	500255104	3	85	SH		SOLE		0	0	85
KNOWLES CORP	COM	49926D109	0	30	SH		SOLE		0	0	30
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	22	495	SH		SOLE		0	0	495
KLA CORP	COM NEW	482480100	8	27	SH		SOLE		0	0	27
KKR & CO INC	COM	48251W104	0	17	SH		SOLE		0	0	17
KIRBY CORP	COM	497266106	1	32	SH		SOLE		0	0	32
KINSALE CAP GROUP INC	COM	49714P108	2	13	SH		SOLE		0	0	13
KINETIK HOLDINGS INC	COM NEW CL A	02215L209	0	5	SH		SOLE		0	0	5
KINDER MORGAN INC DEL	COM	49456B101	2	141	SH		SOLE		0	0	141
KIMBERLY-CLARK CORP	COM	494368103	13	100	SH		SOLE		0	0	100
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	5	41	SH		SOLE		0	0	41
KEYCORP	COM	493267108	1	111	SH		SOLE		0	0	111
KEURIG DR PEPPER INC	COM	49271V100	2	64	SH		SOLE		0	0	64
KENNAMETAL INC	COM	489170100	0	29	SH		SOLE		0	0	29
KEMPER CORP	COM	488401100	0	18	SH		SOLE		0	0	18
KELLOGG CO	COM	487836108	7	105	SH		SOLE		0	0	105
KBR INC	COM	48242W106	0	4	SH		SOLE		0	0	4
KAR AUCTION SVCS INC	COM	48238T109	0	29	SH		SOLE		0	0	29
KADANT INC	COM	48282T104	0	2	SH		SOLE		0	0	2
JUNIPER NETWORKS INC	COM	48203R104	0	6	SH		SOLE		0	0	6
JPMORGAN CHASE & CO	COM	46625H100	1,509	13,408	SH		SOLE		0	0	13,408
JOHNSON CTLS INTL PLC	SHS	G51502105	1	24	SH		SOLE		0	0	24
JOHNSON & JOHNSON	COM	478160104	129	729	SH		SOLE		0	0	729
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	1	12	SH		SOLE		0	0	12
JETBLUE AWYS CORP	COM	477143101	1	152	SH		SOLE		0	0	152
JEFFERIES FINL GROUP INC	COM	47233W109	0	32	SH		SOLE		0	0	32
JD.COM INC	SPON ADR CL A	47215P106	0	9	SH		SOLE		0	0	9
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	3	22	SH		SOLE		0	0	22
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	0	7	SH		SOLE		0	0	7
JACOBS ENGR GROUP INC	COM	469814107	1	10	SH		SOLE		0	0	10
JACK IN THE BOX INC	COM	466367109	0	4	SH		SOLE		0	0	4
JABIL INC	COM	466313103	2	50	SH		SOLE		0	0	50
J P MORGAN EXCHANGE TRADED F	BETABUILDERS DEV	46641Q233	1	22	SH		SOLE		0	0	22
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	4	70	SH		SOLE		0	0	70
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	46641Q191	1	29	SH		SOLE		0	0	29
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	2	51	SH		SOLE		0	0	51
ITT INC	COM	45073V108	2	37	SH		SOLE		0	0	37
ITRON INC	COM	465741106	0	15	SH		SOLE		0	0	15
ISHARES TR	CORE S&P500 ETF	464287200	26	69	SH		SOLE		0	0	69
ISHARES TR	CORE S&P MCP ETF	464287507	25	112	SH		SOLE		0	0	112
ISHARES TR	CORE S&P SCP ETF	464287804	25	276	SH		SOLE		0	0	276
ISHARES TR	CORE S&P US VLU	464287663	1	28	SH		SOLE		0	0	28
ISHARES TR	CORE S&P US GWT	464287671	1	15	SH		SOLE		0	0	15
ISHARES TR	MSCI ACWI EX US	464288240	12	286	SH		SOLE		0	0	286
ISHARES TR	EAFE SML CP ETF	464288273	1	30	SH		SOLE		0	0	30
ISHARES TR	ISHARES BIOTECH	464287556	15	135	SH		SOLE		0	0	135
ISHARES TR	NATIONAL MUN ETF	464288414	9	86	SH		SOLE		0	0	86
ISHARES TR	SP SMCP600VL ETF	464287879	18	204	SH		SOLE		0	0	204
ISHARES TR	7-10 YR TRSY BD	464287440	48	476	SH		SOLE		0	0	476
ISHARES TR	20 YR TR BD ETF	464287432	12	111	SH		SOLE		0	0	111
ISHARES TR	MSCI EAFE ETF	464287465	5	84	SH		SOLE		0	0	84
ISHARES TR	RUS 2000 GRW ETF	464287648	3	15	SH		SOLE		0	0	15
ISHARES TR	RUS MD CP GR ETF	464287481	11	150	SH		SOLE		0	0	150
ISHARES TR	RUS MDCP VAL ETF	464287473	14	140	SH		SOLE		0	0	140
ISHARES TR	U.S. REAL ES ETF	464287739	1	17	SH		SOLE		0	0	17
ISHARES TR	A RATE CP BD ETF	46429B291	8	182	SH		SOLE		0	0	182
ISHARES TR	FLTG RATE NT ETF	46429B655	9	191	SH		SOLE		0	0	191
ISHARES TR	US TREAS BD ETF	46429B267	35	1,479	SH		SOLE		0	0	1,479
ISHARES SILVER TR	ISHARES	46428Q109	57	3,096	SH		SOLE		0	0	3,096
ISHARES INC	CORE MSCI EMKT	46434G103	3	71	SH		SOLE		0	0	71
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	0	65	SH		SOLE		0	0	65
IROBOT CORP	COM	462726100	0	12	SH		SOLE		0	0	12
IRIDIUM COMMUNICATIONS INC	COM	46269C102	0	13	SH		SOLE		0	0	13
IQVIA HLDGS INC	COM	46266C105	0	4	SH		SOLE		0	0	4
IPG PHOTONICS CORP	COM	44980X109	1	15	SH		SOLE		0	0	15
INVITATION HOMES INC	COM	46187W107	21	600	SH		SOLE		0	0	600
INVITAE CORP	COM	46185L103	2	856	SH		SOLE		0	0	856
INVESCO LTD	SHS	G491BT108	0	19	SH		SOLE		0	0	19
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	3	47	SH		SOLE		0	0	47
INTUITIVE SURGICAL INC	COM NEW	46120E602	3	18	SH		SOLE		0	0	18
INTUIT	COM	461202103	4	12	SH		SOLE		0	0	12
INTERPUBLIC GROUP COS INC	COM	460690100	2	90	SH		SOLE		0	0	90
INTERNATIONAL PAPER CO	COM	460146103	6	153	SH		SOLE		0	0	153
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	28	241	SH		SOLE		0	0	241
INTERNATIONAL BUSINESS MACHS	COM	459200101	719	5,097	SH		SOLE		0	0	5,097
INTERNATIONAL BANCSHARES COR	COM	459044103	1	35	SH		SOLE		0	0	35
INTERDIGITAL INC	COM	45867G101	0	13	SH		SOLE		0	0	13
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	47	509	SH		SOLE		0	0	509
INTEL CORP	COM	458140100	29	790	SH		SOLE		0	0	790
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	0	12	SH		SOLE		0	0	12
INTEGER HLDGS CORP	COM	45826H109	0	13	SH		SOLE		0	0	13
INSULET CORP	COM	45784P101	0	3	SH		SOLE		0	0	3
INSTALLED BLDG PRODS INC	COM	45780R101	0	11	SH		SOLE		0	0	11
INSPERITY INC	COM	45778Q107	0	7	SH		SOLE		0	0	7
INSIGHT ENTERPRISES INC	COM	45765U103	0	9	SH		SOLE		0	0	9
INNOSPEC INC	COM	45768S105	1	13	SH		SOLE		0	0	13
INGREDION INC	COM	457187102	2	26	SH		SOLE		0	0	26
INGEVITY CORP	COM	45688C107	1	19	SH		SOLE		0	0	19
INGERSOLL RAND INC	COM	45687V106	4	109	SH		SOLE		0	0	109
ING GROEP N.V.	SPONSORED ADR	456837103	1	201	SH		SOLE		0	0	201
INFINERA CORP	COM	45667G103	1	288	SH		SOLE		0	0	288
INDEPENDENT BK CORP MASS	COM	453836108	1	17	SH		SOLE		0	0	17
INDEPENDENT BANK GROUP INC	COM	45384B106	1	21	SH		SOLE		0	0	21
INCYTE CORP	COM	45337C102	1	14	SH		SOLE		0	0	14
ILLUMINA INC	COM	452327109	5	29	SH		SOLE		0	0	29
ILLINOIS TOOL WKS INC	COM	452308109	23	131	SH		SOLE		0	0	131
II-VI INC	COM	902104108	2	50	SH		SOLE		0	0	50
IHEARTMEDIA INC	COM CL A	45174J509	0	35	SH		SOLE		0	0	35
IDEXX LABS INC	COM	45168D104	3	11	SH		SOLE		0	0	11
IDEX CORP	COM	45167R104	1	10	SH		SOLE		0	0	10
IDACORP INC	COM	451107106	1	14	SH		SOLE		0	0	14
ICICI BANK LIMITED	ADR	45104G104	0	34	SH		SOLE		0	0	34
IAA INC	COM	449253103	1	36	SH		SOLE		0	0	36
HYATT HOTELS CORP	COM CL A	448579102	0	7	SH		SOLE		0	0	7
HUNTSMAN CORP	COM	447011107	3	110	SH		SOLE		0	0	110
HUNTINGTON INGALLS INDS INC	COM	446413106	4	22	SH		SOLE		0	0	22
HUNTINGTON BANCSHARES INC	COM	446150104	4	375	SH		SOLE		0	0	375
HUNT J B TRANS SVCS INC	COM	445658107	4	30	SH		SOLE		0	0	30
HUMANA INC	COM	444859102	8	18	SH		SOLE		0	0	18
HUBSPOT INC	COM	443573100	1	6	SH		SOLE		0	0	6
HUBBELL INC	COM	443510607	4	23	SH		SOLE		0	0	23
HUB GROUP INC	CL A	443320106	1	18	SH		SOLE		0	0	18
HP INC	COM	40434L105	1	52	SH		SOLE		0	0	52
HOWMET AEROSPACE INC	COM	443201108	3	107	SH		SOLE		0	0	107
HOULIHAN LOKEY INC	CL A	441593100	1	23	SH		SOLE		0	0	23
HOSTESS BRANDS INC	CL A	44109J106	0	20	SH		SOLE		0	0	20
HORMEL FOODS CORP	COM	440452100	0	18	SH		SOLE		0	0	18
HORIZON THERAPEUTICS PUB L	SHS	G46188101	41	524	SH		SOLE		0	0	524
HORACE MANN EDUCATORS CORP N	COM	440327104	0	4	SH		SOLE		0	0	4
HOPE BANCORP INC	COM	43940T109	0	2	SH		SOLE		0	0	2
HONEYWELL INTL INC	COM	438516106	18	108	SH		SOLE		0	0	108
HOME DEPOT INC	COM	437076102	107	392	SH		SOLE		0	0	392
HOME BANCSHARES INC	COM	436893200	1	86	SH		SOLE		0	0	86
HOLOGIC INC	COM	436440101	2	36	SH		SOLE		0	0	36
HNI CORP	COM	404251100	0	3	SH		SOLE		0	0	3
HILTON WORLDWIDE HLDGS INC	COM	43300A203	3	33	SH		SOLE		0	0	33
HILLENBRAND INC	COM	431571108	1	37	SH		SOLE		0	0	37
HF SINCLAIR CORP	COM	403949100	2	49	SH		SOLE		0	0	49
HEXCEL CORP NEW	COM	428291108	2	47	SH		SOLE		0	0	47
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	3	246	SH		SOLE		0	0	246
HESS CORP	COM	42809H107	9	93	SH		SOLE		0	0	93
HERSHEY CO	COM	427866108	3	17	SH		SOLE		0	0	17
HERC HLDGS INC	COM	42704L104	1	15	SH		SOLE		0	0	15
HENRY JACK & ASSOC INC	COM	426281101	502	2,792	SH		SOLE		0	0	2,792
HELMERICH & PAYNE INC	COM	423452101	2	63	SH		SOLE		0	0	63
HELIOS TECHNOLOGIES INC	COM	42328H109	0	9	SH		SOLE		0	0	9
HEICO CORP NEW	COM	422806109	0	3	SH		SOLE		0	0	3
HEICO CORP NEW	CL A	422806208	0	3	SH		SOLE		0	0	3
HECLA MNG CO	COM	422704106	0	245	SH		SOLE		0	0	245
HEARTLAND FINL USA INC	COM	42234Q102	0	15	SH		SOLE		0	0	15
HEALTHEQUITY INC	COM	42226A107	1	26	SH		SOLE		0	0	26
HEALTHCARE SVCS GROUP INC	COM	421906108	0	28	SH		SOLE		0	0	28
HDFC BANK LTD	SPONSORED ADS	40415F101	0	13	SH		SOLE		0	0	13
HCA HEALTHCARE INC	COM	40412C101	4	25	SH		SOLE		0	0	25
HAWAIIAN ELEC INDUSTRIES	COM	419870100	1	36	SH		SOLE		0	0	36
HASBRO INC	COM	418056107	3	38	SH		SOLE		0	0	38
HARTFORD FINL SVCS GROUP INC	COM	416515104	4	71	SH		SOLE		0	0	71
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	0	11	SH		SOLE		0	0	11
HARLEY DAVIDSON INC	COM	412822108	1	52	SH		SOLE		0	0	52
HARBOR CUSTOM DEVELOPMENT IN	*W EXP 05/09/202	41150T116	7	45,000	SH		SOLE		0	0	45,000
HARBOR CUSTOM DEVELOPMENT IN	*W EXP 10/04/202	41150T124	11	30,000	SH		SOLE		0	0	30,000
HARBOR CUSTOM DEVELOPMENT IN	COM	41150T108	17	12,442	SH		SOLE		0	0	12,442
HANOVER INS GROUP INC	COM	410867105	1	11	SH		SOLE		0	0	11
HANESBRANDS INC	COM	410345102	2	200	SH		SOLE		0	0	200
HANCOCK WHITNEY CORPORATION	COM	410120109	1	23	SH		SOLE		0	0	23
HAMILTON LANE INC	CL A	407497106	0	10	SH		SOLE		0	0	10
HALOZYME THERAPEUTICS INC	COM	40637H109	2	46	SH		SOLE		0	0	46
HALLIBURTON CO	COM	406216101	1	62	SH		SOLE		0	0	62
HAEMONETICS CORP MASS	COM	405024100	1	20	SH		SOLE		0	0	20
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	0	15	SH		SOLE		0	0	15
GUARDANT HEALTH INC	COM	40131M109	0	4	SH		SOLE		0	0	4
GSK PLC	SPONSORED ADR	37733W105	1	28	SH		SOLE		0	0	28
GROWGENERATION CORP	COM	39986L109	0	53	SH		SOLE		0	0	53
GROUP 1 AUTOMOTIVE INC	COM	398905109	1	8	SH		SOLE		0	0	8
GROCERY OUTLET HLDG CORP	COM	39874R101	1	38	SH		SOLE		0	0	38
GREIF INC	CL A	397624107	0	16	SH		SOLE		0	0	16
GREIF INC	CL B	397624206	0	8	SH		SOLE		0	0	8
GREEN DOT CORP	CL A	39304D102	0	8	SH		SOLE		0	0	8
GRAY TELEVISION INC	COM	389375106	0	16	SH		SOLE		0	0	16
GRAPHITE BIO INC	COM	38870X104	0	13	SH		SOLE		0	0	13
GRAPHIC PACKAGING HLDG CO	COM	388689101	3	152	SH		SOLE		0	0	152
GRANITE CONSTR INC	COM	387328107	0	4	SH		SOLE		0	0	4
GRAND CANYON ED INC	COM	38526M106	1	11	SH		SOLE		0	0	11
GRAINGER W W INC	COM	384802104	2	6	SH		SOLE		0	0	6
GRAHAM HLDGS CO	COM CL B	384637104	0	1	SH		SOLE		0	0	1
GRAFTECH INTL LTD	COM	384313508	0	82	SH		SOLE		0	0	82
GRACO INC	COM	384109104	1	22	SH		SOLE		0	0	22
GOOSEHEAD INS INC	COM CL A	38267D109	0	3	SH		SOLE		0	0	3
GOODYEAR TIRE & RUBR CO	COM	382550101	1	140	SH		SOLE		0	0	140
GOLDMAN SACHS GROUP INC	COM	38141G104	370	1,246	SH		SOLE		0	0	1,246
GOGO INC	COM	38046C109	0	14	SH		SOLE		0	0	14
GODADDY INC	CL A	380237107	0	9	SH		SOLE		0	0	9
GMS INC	COM	36251C103	0	17	SH		SOLE		0	0	17
GLOBUS MED INC	CL A	379577208	0	15	SH		SOLE		0	0	15
GLOBE LIFE INC	COM	37959E102	2	25	SH		SOLE		0	0	25
GLOBAL PMTS INC	COM	37940X102	0	4	SH		SOLE		0	0	4
GLACIER BANCORP INC NEW	COM	37637Q105	2	62	SH		SOLE		0	0	62
GILEAD SCIENCES INC	COM	375558103	9	149	SH		SOLE		0	0	149
GIBRALTAR INDS INC	COM	374689107	1	34	SH		SOLE		0	0	34
GENWORTH FINL INC	COM CL A	37247D106	0	67	SH		SOLE		0	0	67
GENUINE PARTS CO	COM	372460105	3	28	SH		SOLE		0	0	28
GENTHERM INC	COM	37253A103	1	29	SH		SOLE		0	0	29
GENTEX CORP	COM	371901109	2	99	SH		SOLE		0	0	99
GENPACT LIMITED	SHS	G3922B107	7	186	SH		SOLE		0	0	186
GENMAB A/S	SPONSORED ADS	372303206	0	9	SH		SOLE		0	0	9
GENERAL MTRS CO	COM	37045V100	4	140	SH		SOLE		0	0	140
GENERAL MLS INC	COM	370334104	13	174	SH		SOLE		0	0	174
GENERAL ELECTRIC CO	COM NEW	369604301	10	162	SH		SOLE		0	0	162
GENERAL DYNAMICS CORP	COM	369550108	4	19	SH		SOLE		0	0	19
GENERAC HLDGS INC	COM	368736104	4	21	SH		SOLE		0	0	21
GDS HLDGS LTD	SPONSORED ADS	36165L108	0	2	SH		SOLE		0	0	2
GATX CORP	COM	361448103	0	3	SH		SOLE		0	0	3
GATES INDL CORP PLC	ORD SHS	G39108108	1	115	SH		SOLE		0	0	115
GARTNER INC	COM	366651107	2	12	SH		SOLE		0	0	12
GARMIN LTD	SHS	H2906T109	0	5	SH		SOLE		0	0	5
GAMESTOP CORP NEW	CL A	36467W109	1	10	SH		SOLE		0	0	10
GALLAGHER ARTHUR J & CO	COM	363576109	2	14	SH		SOLE		0	0	14
FULTON FINL CORP PA	COM	360271100	1	79	SH		SOLE		0	0	79
FULLER H B CO	COM	359694106	1	28	SH		SOLE		0	0	28
FUELCELL ENERGY INC	COM	35952H601	0	29	SH		SOLE		0	0	29
FTI CONSULTING INC	COM	302941109	3	20	SH		SOLE		0	0	20
FRONTLINE LTD	SHS NEW	G3682E192	8	1,000	SH		SOLE		0	0	1,000
FRONTDOOR INC	COM	35905A109	0	6	SH		SOLE		0	0	6
FRESHWORKS INC	CLASS A COM	358054104	0	6	SH		SOLE		0	0	6
FREEPORT-MCMORAN INC	CL B	35671D857	0	12	SH		SOLE		0	0	12
FRANKLIN RESOURCES INC	COM	354613101	2	87	SH		SOLE		0	0	87
FRANKLIN ELEC INC	COM	353514102	0	9	SH		SOLE		0	0	9
FRANCHISE GROUP INC	COM	35180X105	0	3	SH		SOLE		0	0	3
FOX CORP	CL A COM	35137L105	1	52	SH		SOLE		0	0	52
FOX CORP	CL B COM	35137L204	0	13	SH		SOLE		0	0	13
FORWARD AIR CORP	COM	349853101	1	12	SH		SOLE		0	0	12
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	1	33	SH		SOLE		0	0	33
FORTIVE CORP	COM	34959J108	3	58	SH		SOLE		0	0	58
FORMFACTOR INC	COM	346375108	1	30	SH		SOLE		0	0	30
FORD MTR CO DEL	COM	345370860	8	744	SH		SOLE		0	0	744
FOOT LOCKER INC	COM	344849104	0	36	SH		SOLE		0	0	36
FMC CORP	COM NEW	302491303	0	7	SH		SOLE		0	0	7
FLUOR CORP NEW	COM	343412102	1	68	SH		SOLE		0	0	68
FLOWERS FOODS INC	COM	343498101	2	92	SH		SOLE		0	0	92
FLOOR & DECOR HLDGS INC	CL A	339750101	0	7	SH		SOLE		0	0	7
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	2	70	SH		SOLE		0	0	70
FLEX LTD	ORD	Y2573F102	1	120	SH		SOLE		0	0	120
FLEETCOR TECHNOLOGIES INC	COM	339041105	2	10	SH		SOLE		0	0	10
FLAGSTAR BANCORP INC	COM PAR .001	337930705	0	11	SH		SOLE		0	0	11
FIVE BELOW INC	COM	33829M101	1	14	SH		SOLE		0	0	14
FISKER INC	CL A COM STK	33813J106	2	250	SH		SOLE		0	0	250
FISERV INC	COM	337738108	126	1,426	SH		SOLE		0	0	1,426
FISERV INC	COM	337738108	149	1,675	SH		SOLE		0	0	1,675
FIRSTENERGY CORP	COM	337932107	0	15	SH		SOLE		0	0	15
FIRSTCASH HOLDINGS INC	COM	33768G107	1	22	SH		SOLE		0	0	22
FIRST SOLAR INC	COM	336433107	2	44	SH		SOLE		0	0	44
FIRST REP BK SAN FRANCISCO C	COM	33616C100	2	19	SH		SOLE		0	0	19
FIRST MERCHANTS CORP	COM	320817109	0	27	SH		SOLE		0	0	27
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	0	23	SH		SOLE		0	0	23
FIRST GTY BANCSHARES INC	COM	32043P106	2	110	SH		SOLE		0	0	110
FIRST FINL BANKSHARES INC	COM	32020R109	45	1,147	SH		SOLE		0	0	1,147
FIRST FINL BANCORP OH	COM	320209109	0	14	SH		SOLE		0	0	14
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	3	5	SH		SOLE		0	0	5
FIRST BANCORP P R	COM NEW	318672706	1	116	SH		SOLE		0	0	116
FIRST AMERN FINL CORP	COM	31847R102	3	65	SH		SOLE		0	0	65
FIFTH THIRD BANCORP	COM	316773100	2	70	SH		SOLE		0	0	70
FIDELITY NATL INFORMATION SV	COM	31620M106	4	54	SH		SOLE		0	0	54
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	1	39	SH		SOLE		0	0	39
FEDEX CORP	COM	31428X106	24	108	SH		SOLE		0	0	108
FEDERATED HERMES INC	CL B	314211103	1	56	SH		SOLE		0	0	56
FEDERAL SIGNAL CORP	COM	313855108	2	62	SH		SOLE		0	0	62
FB FINL CORP	COM	30257X104	0	18	SH		SOLE		0	0	18
FASTENAL CO	COM	311900104	3	80	SH		SOLE		0	0	80
FAIR ISAAC CORP	COM	303250104	2	7	SH		SOLE		0	0	7
FACTSET RESH SYS INC	COM	303075105	1	3	SH		SOLE		0	0	3
FABRINET	SHS	G3323L100	0	1	SH		SOLE		0	0	1
F5 INC	COM	315616102	3	24	SH		SOLE		0	0	24
F N B CORP	COM	302520101	2	271	SH		SOLE		0	0	271
EXXON MOBIL CORP	COM	30231G102	134	1,573	SH		SOLE		0	0	1,573
EXPONENT INC	COM	30214U102	2	28	SH		SOLE		0	0	28
EXPEDITORS INTL WASH INC	COM	302130109	6	65	SH		SOLE		0	0	65
EXPEDIA GROUP INC	COM NEW	30212P303	0	7	SH		SOLE		0	0	7
EXLSERVICE HOLDINGS INC	COM	302081104	2	16	SH		SOLE		0	0	16
EXELON CORP	COM	30161N101	3	86	SH		SOLE		0	0	86
EXELIXIS INC	COM	30161Q104	0	24	SH		SOLE		0	0	24
EXACT SCIENCES CORP	COM	30063P105	0	21	SH		SOLE		0	0	21
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	1	43	SH		SOLE		0	0	43
EVOLENT HEALTH INC	CL A	30050B101	0	13	SH		SOLE		0	0	13
EVO PMTS INC	CL A COM	26927E104	0	15	SH		SOLE		0	0	15
EVERTEC INC	COM	30040P103	0	4	SH		SOLE		0	0	4
EVERSOURCE ENERGY	COM	30040W108	12	151	SH		SOLE		0	0	151
EVERGY INC	COM	30034W106	2	45	SH		SOLE		0	0	45
EVEREST RE GROUP LTD	COM	G3223R108	3	13	SH		SOLE		0	0	13
EVERCORE INC	CLASS A	29977A105	0	8	SH		SOLE		0	0	8
EURONET WORLDWIDE INC	COM	298736109	0	4	SH		SOLE		0	0	4
ETSY INC	COM	29786A106	1	19	SH		SOLE		0	0	19
ETF SER SOLUTIONS	US GLB JETS	26922A842	3	216	SH		SOLE		0	0	216
ESSENTIAL UTILS INC	COM	29670G102	0	10	SH		SOLE		0	0	10
ESSENT GROUP LTD	COM	G3198U102	1	40	SH		SOLE		0	0	40
ESCO TECHNOLOGIES INC	COM	296315104	0	8	SH		SOLE		0	0	8
ERIE INDTY CO	CL A	29530P102	3	16	SH		SOLE		0	0	16
ERICSSON	ADR B SEK 10	294821608	0	92	SH		SOLE		0	0	92
EQUITRANS MIDSTREAM CORP	COM	294600101	0	51	SH		SOLE		0	0	51
EQUITABLE HLDGS INC	COM	29452E101	1	70	SH		SOLE		0	0	70
EQUINOR ASA	SPONSORED ADR	29446M102	3	95	SH		SOLE		0	0	95
EQT CORP	COM	26884L109	5	161	SH		SOLE		0	0	161
EPAM SYS INC	COM	29414B104	1	4	SH		SOLE		0	0	4
EOG RES INC	COM	26875P101	433	3,925	SH		SOLE		0	0	3,925
ENVESTNET INC	COM	29404K106	0	14	SH		SOLE		0	0	14
ENTERGY CORP NEW	COM	29364G103	1	17	SH		SOLE		0	0	17
ENTEGRIS INC	COM	29362U104	2	22	SH		SOLE		0	0	22
ENSTAR GROUP LIMITED	SHS	G3075P101	0	1	SH		SOLE		0	0	1
ENSIGN GROUP INC	COM	29358P101	0	9	SH		SOLE		0	0	9
ENPRO INDS INC	COM	29355X107	0	4	SH		SOLE		0	0	4
ENPHASE ENERGY INC	COM	29355A107	41	214	SH		SOLE		0	0	214
ENOVIS CORPORATION	COM	194014502	0	13	SH		SOLE		0	0	13
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	1	167	SH		SOLE		0	0	167
ENGAGESMART INC	COMMON STOCK	29283F103	0	7	SH		SOLE		0	0	7
ENERSYS	COM	29275Y102	1	21	SH		SOLE		0	0	21
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	16	1,613	SH		SOLE		0	0	1,613
ENERGIZER HLDGS INC NEW	COM	29272W109	0	23	SH		SOLE		0	0	23
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	0	1	SH		SOLE		0	0	1
ENCORE WIRE CORP	COM	292562105	0	5	SH		SOLE		0	0	5
ENCOMPASS HEALTH CORP	COM	29261A100	0	10	SH		SOLE		0	0	10
ENBRIDGE INC	COM	29250N105	7	186	SH		SOLE		0	0	186
EMERSON ELEC CO	COM	291011104	2	36	SH		SOLE		0	0	36
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	0	26	SH		SOLE		0	0	26
EMCOR GROUP INC	COM	29084Q100	0	7	SH		SOLE		0	0	7
ELEVANCE HEALTH INC	COM	036752103	54	112	SH		SOLE		0	0	112
ELEMENT SOLUTIONS INC	COM	28618M106	3	200	SH		SOLE		0	0	200
ELECTRONIC ARTS INC	COM	285512109	4	39	SH		SOLE		0	0	39
EDWARDS LIFESCIENCES CORP	COM	28176E108	21	226	SH		SOLE		0	0	226
EDITAS MEDICINE INC	COM	28106W103	9	780	SH		SOLE		0	0	780
EDISON INTL	COM	281020107	1	23	SH		SOLE		0	0	23
EDGEWELL PERS CARE CO	COM	28035Q102	22	661	SH		SOLE		0	0	661
EDAP TMS S A	SPONSORED ADR	268311107	6	1,000	SH		SOLE		0	0	1,000
ECOLAB INC	COM	278865100	50	329	SH		SOLE		0	0	329
EBAY INC.	COM	278642103	4	115	SH		SOLE		0	0	115
EATON CORP PLC	SHS	G29183103	26	209	SH		SOLE		0	0	209
EASTMAN CHEM CO	COM	277432100	0	6	SH		SOLE		0	0	6
EASTERN BANKSHARES INC	COM	27627N105	0	31	SH		SOLE		0	0	31
EAST WEST BANCORP INC	COM	27579R104	0	10	SH		SOLE		0	0	10
EAGLE MATLS INC	COM	26969P108	3	30	SH		SOLE		0	0	30
DYNATRACE INC	COM NEW	268150109	0	16	SH		SOLE		0	0	16
DYCOM INDS INC	COM	267475101	2	27	SH		SOLE		0	0	27
DXC TECHNOLOGY CO	COM	23355L106	6	203	SH		SOLE		0	0	203
DUTCH BROS INC	CL A	26701L100	0	4	SH		SOLE		0	0	4
DUPONT DE NEMOURS INC	COM	26614N102	12	229	SH		SOLE		0	0	229
DUN & BRADSTREET HLDGS INC	COM	26484T106	0	7	SH		SOLE		0	0	7
DUKE ENERGY CORP NEW	COM NEW	26441C204	4	40	SH		SOLE		0	0	40
DTE ENERGY CO	COM	233331107	0	6	SH		SOLE		0	0	6
DT MIDSTREAM INC	COMMON STOCK	23345M107	0	12	SH		SOLE		0	0	12
DROPBOX INC	CL A	26210C104	2	96	SH		SOLE		0	0	96
DRIVE SHACK INC	COM	262077100	47	35,000	SH		SOLE		0	0	35,000
DOW INC	COM	260557103	37	734	SH		SOLE		0	0	734
DOVER CORP	COM	260003108	0	1	SH		SOLE		0	0	1
DORMAN PRODS INC	COM	258278100	2	25	SH		SOLE		0	0	25
DONALDSON INC	COM	257651109	2	45	SH		SOLE		0	0	45
DOMO INC	COM CL B	257554105	0	8	SH		SOLE		0	0	8
DOMINOS PIZZA INC	COM	25754A201	2	6	SH		SOLE		0	0	6
DOMINION ENERGY INC	COM	25746U109	0	10	SH		SOLE		0	0	10
DOLLAR TREE INC	COM	256746108	4	32	SH		SOLE		0	0	32
DOLLAR GEN CORP NEW	COM	256677105	14	58	SH		SOLE		0	0	58
DOLBY LABORATORIES INC	COM CL A	25659T107	1	19	SH		SOLE		0	0	19
DOCUSIGN INC	COM	256163106	0	2	SH		SOLE		0	0	2
DISNEY WALT CO	COM	254687106	1	15	SH		SOLE		0	0	15
DISNEY WALT CO	COM	254687106	60	636	SH		SOLE		0	0	636
DISH NETWORK CORPORATION	CL A	25470M109	1	70	SH		SOLE		0	0	70
DISCOVER FINL SVCS	COM	254709108	10	109	SH		SOLE		0	0	109
DIODES INC	COM	254543101	1	24	SH		SOLE		0	0	24
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	809	34,964	SH		SOLE		0	0	34,964
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732	755	32,116	SH		SOLE		0	0	32,116
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	194	8,075	SH		SOLE		0	0	8,075
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781	1,076	51,126	SH		SOLE		0	0	51,126
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	153	7,179	SH		SOLE		0	0	7,179
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	15,714	497,289	SH		SOLE		0	0	497,289
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	2,464	114,532	SH		SOLE		0	0	114,532
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	61,517	2,641,133	SH		SOLE		0	0	2,641,133
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	10,629	264,281	SH		SOLE		0	0	264,281
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	422	15,980	SH		SOLE		0	0	15,980
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	37	1,686	SH		SOLE		0	0	1,686
DILLARDS INC	CL A	254067101	0	4	SH		SOLE		0	0	4
DIGITAL TURBINE INC	COM NEW	25400W102	0	40	SH		SOLE		0	0	40
DICKS SPORTING GOODS INC	COM	253393102	2	35	SH		SOLE		0	0	35
DIAMONDBACK ENERGY INC	COM	25278X109	321	2,654	SH		SOLE		0	0	2,654
DIAGEO PLC	SPON ADR NEW	25243Q205	9	54	SH		SOLE		0	0	54
DEXCOM INC	COM	252131107	1	15	SH		SOLE		0	0	15
DEVON ENERGY CORP NEW	COM	25179M103	14	256	SH		SOLE		0	0	256
DENTSPLY SIRONA INC	COM	24906P109	1	42	SH		SOLE		0	0	42
DENBURY INC	COM	24790A101	1	17	SH		SOLE		0	0	17
DELUXE CORP	COM	248019101	0	3	SH		SOLE		0	0	3
DELTA AIR LINES INC DEL	COM NEW	247361702	3	130	SH		SOLE		0	0	130
DELL TECHNOLOGIES INC	CL C	24703L202	2	51	SH		SOLE		0	0	51
DELEK US HLDGS INC NEW	COM	24665A103	0	20	SH		SOLE		0	0	20
DEERE & CO	COM	244199105	66	221	SH		SOLE		0	0	221
DECKERS OUTDOOR CORP	COM	243537107	9	37	SH		SOLE		0	0	37
DATADOG INC	CL A COM	23804L103	0	3	SH		SOLE		0	0	3
DARLING INGREDIENTS INC	COM	237266101	2	43	SH		SOLE		0	0	43
DARDEN RESTAURANTS INC	COM	237194105	1	14	SH		SOLE		0	0	14
DANAHER CORPORATION	COM	235851102	25	99	SH		SOLE		0	0	99
DANA INC	COM	235825205	1	90	SH		SOLE		0	0	90
D R HORTON INC	COM	23331A109	2	42	SH		SOLE		0	0	42
CYBEROPTICS CORP	COM	232517102	34	1,000	SH		SOLE		0	0	1,000
CVS HEALTH CORP	COM	126650100	10	117	SH		SOLE		0	0	117
CVR ENERGY INC	COM	12662P108	7	218	SH		SOLE		0	0	218
CVB FINL CORP	COM	126600105	1	59	SH		SOLE		0	0	59
CUSTOMERS BANCORP INC	COM	23204G100	0	5	SH		SOLE		0	0	5
CURTISS WRIGHT CORP	COM	231561101	1	8	SH		SOLE		0	0	8
CUMMINS INC	COM	231021106	36	188	SH		SOLE		0	0	188
CULLEN FROST BANKERS INC	COM	229899109	42	367	SH		SOLE		0	0	367
CSX CORP	COM	126408103	25	889	SH		SOLE		0	0	889
CSW INDUSTRIALS INC	COM	126402106	0	5	SH		SOLE		0	0	5
CSG SYS INTL INC	COM	126349109	0	1	SH		SOLE		0	0	1
CROWN HLDGS INC	COM	228368106	0	6	SH		SOLE		0	0	6
CROWDSTRIKE HLDGS INC	CL A	22788C105	0	4	SH		SOLE		0	0	4
CROCS INC	COM	227046109	1	27	SH		SOLE		0	0	27
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	10	165	SH		SOLE		0	0	165
CRH PLC	ADR	12626K203	0	13	SH		SOLE		0	0	13
CREDIT ACCEP CORP MICH	COM	225310101	0	1	SH		SOLE		0	0	1
CRANE HLDGS CO	COM	224441105	0	6	SH		SOLE		0	0	6
COVETRUS INC	COM	22304C100	0	46	SH		SOLE		0	0	46
COUPA SOFTWARE INC	COM	22266L106	0	4	SH		SOLE		0	0	4
COTY INC	COM CL A	222070203	2	312	SH		SOLE		0	0	312
COTERRA ENERGY INC	COM	127097103	5	203	SH		SOLE		0	0	203
COSTCO WHSL CORP NEW	COM	22160K105	138	290	SH		SOLE		0	0	290
COSTAR GROUP INC	COM	22160N109	1	22	SH		SOLE		0	0	22
COSTAMARE INC	SHS	Y1771G102	0	6	SH		SOLE		0	0	6
CORTEVA INC	COM	22052L104	33	628	SH		SOLE		0	0	628
CORNING INC	COM	219350105	23	755	SH		SOLE		0	0	755
CORNERSTONE BLDG BRANDS INC	COM	21925D109	96	3,935	SH		SOLE		0	0	3,935
CORCEPT THERAPEUTICS INC	COM	218352102	1	45	SH		SOLE		0	0	45
COPART INC	COM	217204106	1	13	SH		SOLE		0	0	13
COOPER COS INC	COM NEW	216648402	2	8	SH		SOLE		0	0	8
CONTINENTAL RES INC	COM	212015101	2	36	SH		SOLE		0	0	36
CONSTELLATION ENERGY CORP	COM	21037T109	1	19	SH		SOLE		0	0	19
CONSTELLATION BRANDS INC	CL A	21036P108	18	78	SH		SOLE		0	0	78
CONSOLIDATED EDISON INC	COM	209115104	4	47	SH		SOLE		0	0	47
CONOCOPHILLIPS	COM	20825C104	219	2,445	SH		SOLE		0	0	2,445
CONMED CORP	COM	207410101	0	1	SH		SOLE		0	0	1
CONCENTRIX CORP	COM	20602D101	1	12	SH		SOLE		0	0	12
CONAGRA BRANDS INC	COM	205887102	3	113	SH		SOLE		0	0	113
COMSTOCK RES INC	COM	205768302	4	350	SH		SOLE		0	0	350
COMSTOCK RES INC	COM	205768302	55	4,586	SH		SOLE		0	0	4,586
COMPUTER TASK GROUP INC	COM	205477102	20	2,350	SH		SOLE		0	0	2,350
COMPASS MINERALS INTL INC	COM	20451N101	0	13	SH		SOLE		0	0	13
COMMVAULT SYS INC	COM	204166102	0	1	SH		SOLE		0	0	1
COMMUNITY HEALTH SYS INC NEW	COM	203668108	0	4	SH		SOLE		0	0	4
COMMUNITY BK SYS INC	COM	203607106	1	24	SH		SOLE		0	0	24
COMMSCOPE HLDG CO INC	COM	20337X109	0	47	SH		SOLE		0	0	47
COMMERCIAL METALS CO	COM	201723103	1	54	SH		SOLE		0	0	54
COMMERCE BANCSHARES INC	COM	200525103	2	43	SH		SOLE		0	0	43
COMFORT SYS USA INC	COM	199908104	1	19	SH		SOLE		0	0	19
COMERICA INC	COM	200340107	1	14	SH		SOLE		0	0	14
COMCAST CORP NEW	CL A	20030N101	68	1,744	SH		SOLE		0	0	1,744
COLUMBIA FINL INC	COM	197641103	1	52	SH		SOLE		0	0	52
COLUMBIA BKG SYS INC	COM	197236102	1	37	SH		SOLE		0	0	37
COLGATE PALMOLIVE CO	COM	194162103	12	151	SH		SOLE		0	0	151
COINBASE GLOBAL INC	COM CL A	19260Q107	0	5	SH		SOLE		0	0	5
COHU INC	COM	192576106	0	3	SH		SOLE		0	0	3
COHEN & STEERS INC	COM	19247A100	0	15	SH		SOLE		0	0	15
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	3	47	SH		SOLE		0	0	47
COGNEX CORP	COM	192422103	2	51	SH		SOLE		0	0	51
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	0	4	SH		SOLE		0	0	4
COEUR MNG INC	COM NEW	192108504	0	61	SH		SOLE		0	0	61
COCA COLA CONS INC	COM	191098102	1	3	SH		SOLE		0	0	3
COCA COLA CO	COM	191216100	38	608	SH		SOLE		0	0	608
CNX RES CORP	COM	12653C108	2	131	SH		SOLE		0	0	131
CNA FINL CORP	COM	126117100	0	9	SH		SOLE		0	0	9
CMS ENERGY CORP	COM	125896100	0	13	SH		SOLE		0	0	13
CME GROUP INC	COM	12572Q105	14	72	SH		SOLE		0	0	72
CLOUDFLARE INC	CL A COM	18915M107	0	6	SH		SOLE		0	0	6
CLOROX CO DEL	COM	189054109	14	106	SH		SOLE		0	0	106
CLEVELAND-CLIFFS INC NEW	COM	185899101	5	374	SH		SOLE		0	0	374
CLEARWAY ENERGY INC	CL C	18539C204	0	17	SH		SOLE		0	0	17
CLEARWAY ENERGY INC	CL A	18539C105	0	6	SH		SOLE		0	0	6
CLEARFIELD INC	COM	18482P103	61	1,000	SH		SOLE		0	0	1,000
CLEAN ENERGY FUELS CORP	COM	184499101	0	15	SH		SOLE		0	0	15
CIVITAS RESOURCES INC	COM NEW	17888H103	0	16	SH		SOLE		0	0	16
CITRIX SYS INC	COM	177376100	0	3	SH		SOLE		0	0	3
CITIZENS FINL GROUP INC	COM	174610105	3	108	SH		SOLE		0	0	108
CITIGROUP INC	COM NEW	172967424	15	331	SH		SOLE		0	0	331
CISCO SYS INC	COM	17275R102	33	788	SH		SOLE		0	0	788
CIRRUS LOGIC INC	COM	172755100	1	16	SH		SOLE		0	0	16
CINTAS CORP	COM	172908105	1	4	SH		SOLE		0	0	4
CINCINNATI FINL CORP	COM	172062101	1	12	SH		SOLE		0	0	12
CIMPRESS PLC	SHS EURO	G2143T103	0	7	SH		SOLE		0	0	7
CIGNA CORP NEW	COM	125523100	40	154	SH		SOLE		0	0	154
CIENA CORP	COM NEW	171779309	22	500	SH		SOLE		0	0	500
CHURCHILL DOWNS INC	COM	171484108	1	6	SH		SOLE		0	0	6
CHURCH & DWIGHT CO INC	COM	171340102	2	32	SH		SOLE		0	0	32
CHUBB LIMITED	COM	H1467J104	137	700	SH		SOLE		0	0	700
CHOICE HOTELS INTL INC	COM	169905106	0	7	SH		SOLE		0	0	7
CHIPOTLE MEXICAN GRILL INC	COM	169656105	9	7	SH		SOLE		0	0	7
CHEWY INC	CL A	16679L109	0	10	SH		SOLE		0	0	10
CHEVRON CORP NEW	COM	166764100	36	252	SH		SOLE		0	0	252
CHESAPEAKE UTILS CORP	COM	165303108	0	2	SH		SOLE		0	0	2
CHESAPEAKE ENERGY CORP	COM	165167735	1	15	SH		SOLE		0	0	15
CHENIERE ENERGY INC	COM NEW	16411R208	4	35	SH		SOLE		0	0	35
CHEMOURS CO	COM	163851108	1	49	SH		SOLE		0	0	49
CHEMED CORP NEW	COM	16359R103	0	2	SH		SOLE		0	0	2
CHEGG INC	COM	163092109	0	7	SH		SOLE		0	0	7
CHEESECAKE FACTORY INC	COM	163072101	0	1	SH		SOLE		0	0	1
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1	3	SH		SOLE		0	0	3
CHART INDS INC	COM	16115Q308	1	9	SH		SOLE		0	0	9
CHARLES RIV LABS INTL INC	COM	159864107	1	9	SH		SOLE		0	0	9
CHAMPIONX CORPORATION	COM	15872M104	1	82	SH		SOLE		0	0	82
CF INDS HLDGS INC	COM	125269100	1	14	SH		SOLE		0	0	14
CERIDIAN HCM HLDG INC	COM	15677J108	0	21	SH		SOLE		0	0	21
CERENCE INC	COM	156727109	0	24	SH		SOLE		0	0	24
CERAGON NETWORKS LTD	ORD	M22013102	0	250	SH		SOLE		0	0	250
CENTURY CMNTYS INC	COM	156504300	0	11	SH		SOLE		0	0	11
CENTURY ALUM CO	COM	156431108	0	12	SH		SOLE		0	0	12
CENTRAL GARDEN & PET CO	COM	153527106	0	6	SH		SOLE		0	0	6
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	0	22	SH		SOLE		0	0	22
CENTERPOINT ENERGY INC	COM	15189T107	4	156	SH		SOLE		0	0	156
CENTENNIAL RESOURCE DEV INC	CL A	15136A102	0	70	SH		SOLE		0	0	70
CENTENE CORP DEL	COM	15135B101	12	147	SH		SOLE		0	0	147
CEMEX SAB DE CV	SPON ADR NEW	151290889	5	1,352	SH		SOLE		0	0	1,352
CELSIUS HLDGS INC	COM NEW	15118V207	0	1	SH		SOLE		0	0	1
CELANESE CORP DEL	COM	150870103	2	24	SH		SOLE		0	0	24
CDW CORP	COM	12514G108	19	126	SH		SOLE		0	0	126
CBRE GROUP INC	CL A	12504L109	3	42	SH		SOLE		0	0	42
CBOE GLOBAL MKTS INC	COM	12503M108	4	36	SH		SOLE		0	0	36
CBIZ INC	COM	124805102	0	9	SH		SOLE		0	0	9
CAVCO INDS INC DEL	COM	149568107	0	5	SH		SOLE		0	0	5
CATHAY GEN BANCORP	COM	149150104	1	39	SH		SOLE		0	0	39
CATERPILLAR INC	COM	149123101	11	63	SH		SOLE		0	0	63
CATALENT INC	COM	148806102	4	43	SH		SOLE		0	0	43
CASSAVA SCIENCES INC	COM	14817C107	3	120	SH		SOLE		0	0	120
CASEYS GEN STORES INC	COM	147528103	1	9	SH		SOLE		0	0	9
CASELLA WASTE SYS INC	CL A	147448104	1	16	SH		SOLE		0	0	16
CARVANA CO	CL A	146869102	0	5	SH		SOLE		0	0	5
CARTERS INC	COM	146229109	0	11	SH		SOLE		0	0	11
CARRIER GLOBAL CORPORATION	COM	14448C104	4	139	SH		SOLE		0	0	139
CARPENTER TECHNOLOGY CORP	COM	144285103	0	2	SH		SOLE		0	0	2
CARNIVAL CORP	COMMON STOCK	143658300	1	116	SH		SOLE		0	0	116
CARMAX INC	COM	143130102	4	49	SH		SOLE		0	0	49
CARLISLE COS INC	COM	142339100	5	24	SH		SOLE		0	0	24
CARGURUS INC	COM CL A	141788109	0	30	SH		SOLE		0	0	30
CAPRI HOLDINGS LIMITED	SHS	G1890L107	2	59	SH		SOLE		0	0	59
CAPITOL FED FINL INC	COM	14057J101	0	66	SH		SOLE		0	0	66
CAPITAL ONE FINL CORP	COM	14040H105	4	44	SH		SOLE		0	0	44
CANNAE HLDGS INC	COM	13765N107	0	39	SH		SOLE		0	0	39
CANADIAN NAT RES LTD	COM	136385101	0	7	SH		SOLE		0	0	7
CANADIAN IMP BK COMM	COM	136069101	1	22	SH		SOLE		0	0	22
CAMPING WORLD HLDGS INC	CL A	13462K109	0	6	SH		SOLE		0	0	6
CAMPBELL SOUP CO	COM	134429109	3	82	SH		SOLE		0	0	82
CALLON PETE CO DEL	COM	13123X508	0	14	SH		SOLE		0	0	14
CALLAWAY GOLF CO	COM	131193104	0	21	SH		SOLE		0	0	21
CALIX INC	COM	13100M509	0	2	SH		SOLE		0	0	2
CALIFORNIA WTR SVC GROUP	COM	130788102	0	4	SH		SOLE		0	0	4
CALIFORNIA RES CORP	COM STOCK	13057Q305	0	20	SH		SOLE		0	0	20
CAL MAINE FOODS INC	COM NEW	128030202	0	4	SH		SOLE		0	0	4
CAESARS ENTERTAINMENT INC NE	COM	12769G100	1	36	SH		SOLE		0	0	36
CADENCE DESIGN SYSTEM INC	COM	127387108	3	24	SH		SOLE		0	0	24
CADENCE BANK	COM	12740C103	0	29	SH		SOLE		0	0	29
CACTUS INC	CL A	127203107	0	1	SH		SOLE		0	0	1
CACI INTL INC	CL A	127190304	3	14	SH		SOLE		0	0	14
CABOT CORP	COM	127055101	2	32	SH		SOLE		0	0	32
CABLE ONE INC	COM	12685J105	3	3	SH		SOLE		0	0	3
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	5	56	SH		SOLE		0	0	56
BWX TECHNOLOGIES INC	COM	05605H100	1	34	SH		SOLE		0	0	34
BURLINGTON STORES INC	COM	122017106	1	11	SH		SOLE		0	0	11
BUNGE LIMITED	COM	G16962105	0	11	SH		SOLE		0	0	11
BUILDERS FIRSTSOURCE INC	COM	12008R107	1	19	SH		SOLE		0	0	19
BUCKLE INC	COM	118440106	0	14	SH		SOLE		0	0	14
BRUNSWICK CORP	COM	117043109	51	786	SH		SOLE		0	0	786
BRUKER CORP	COM	116794108	3	62	SH		SOLE		0	0	62
BROWN FORMAN CORP	CL A	115637100	0	10	SH		SOLE		0	0	10
BROWN FORMAN CORP	CL B	115637209	4	61	SH		SOLE		0	0	61
BROWN & BROWN INC	COM	115236101	0	11	SH		SOLE		0	0	11
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	8	252	SH		SOLE		0	0	252
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	10	307	SH		SOLE		0	0	307
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	11	280	SH		SOLE		0	0	280
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1	14	SH		SOLE		0	0	14
BROADCOM INC	COM	11135F101	11	24	SH		SOLE		0	0	24
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	2	56	SH		SOLE		0	0	56
BRISTOL-MYERS SQUIBB CO	COM	110122108	21	276	SH		SOLE		0	0	276
BRISTOL-MYERS SQUIBB CO	COM	110122108	36	480	SH		SOLE		0	0	480
BRINKS CO	COM	109696104	1	17	SH		SOLE		0	0	17
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	1	19	SH		SOLE		0	0	19
BRIDGEBIO PHARMA INC	COM	10806X102	0	7	SH		SOLE		0	0	7
BREAD FINANCIAL HOLDINGS INC	COM	018581108	0	15	SH		SOLE		0	0	15
BRADY CORP	CL A	104674106	1	23	SH		SOLE		0	0	23
BP PLC	SPONSORED ADR	055622104	43	1,521	SH		SOLE		0	0	1,521
BOYD GAMING CORP	COM	103304101	1	29	SH		SOLE		0	0	29
BORGWARNER INC	COM	099724106	4	129	SH		SOLE		0	0	129
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	7	82	SH		SOLE		0	0	82
BOOKING HOLDINGS INC	COM	09857L108	8	5	SH		SOLE		0	0	5
BOK FINL CORP	COM NEW	05561Q201	0	9	SH		SOLE		0	0	9
BOISE CASCADE CO DEL	COM	09739D100	1	25	SH		SOLE		0	0	25
BOEING CO	COM	097023105	12	94	SH		SOLE		0	0	94
BLUEPRINT MEDICINES CORP	COM	09627Y109	0	19	SH		SOLE		0	0	19
BLOOMIN BRANDS INC	COM	094235108	0	20	SH		SOLE		0	0	20
BLOOM ENERGY CORP	COM CL A	093712107	0	18	SH		SOLE		0	0	18
BLOCK INC	CL A	852234103	3	65	SH		SOLE		0	0	65
BLOCK H & R INC	COM	093671105	2	59	SH		SOLE		0	0	59
BLACKSTONE MTG TR INC	COM CL A	09257W100	13	500	SH		SOLE		0	0	500
BLACKSTONE INC	COM	09260D107	3	42	SH		SOLE		0	0	42
BLACKROCK INC	COM	09247X101	23	38	SH		SOLE		0	0	38
BLACKBAUD INC	COM	09227Q100	0	15	SH		SOLE		0	0	15
BLACK STONE MINERALS L P	COM UNIT	09225M101	45	3,309	SH		SOLE		0	0	3,309
BLACK KNIGHT INC	COM	09215C105	1	25	SH		SOLE		0	0	25
BLACK HILLS CORP	COM	092113109	0	11	SH		SOLE		0	0	11
BK OF AMERICA CORP	COM	060505104	162	5,205	SH		SOLE		0	0	5,205
BJS WHSL CLUB HLDGS INC	COM	05550J101	3	60	SH		SOLE		0	0	60
BIO-TECHNE CORP	COM	09073M104	0	1	SH		SOLE		0	0	1
BIONTECH SE	SPONSORED ADS	09075V102	0	4	SH		SOLE		0	0	4
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	1	18	SH		SOLE		0	0	18
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	1	12	SH		SOLE		0	0	12
BIOGEN INC	COM	09062X103	7	37	SH		SOLE		0	0	37
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	0	40	SH		SOLE		0	0	40
BIO RAD LABS INC	CL A	090572207	4	9	SH		SOLE		0	0	9
BILL COM HLDGS INC	COM	090043100	1	10	SH		SOLE		0	0	10
BHP GROUP LTD	SPONSORED ADS	088606108	0	16	SH		SOLE		0	0	16
BEST BUY INC	COM	086516101	2	36	SH		SOLE		0	0	36
BERRY GLOBAL GROUP INC	COM	08579W103	3	73	SH		SOLE		0	0	73
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	7	26	SH		SOLE		0	0	26
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	205	754	SH		SOLE		0	0	754
BERKLEY W R CORP	COM	084423102	5	78	SH		SOLE		0	0	78
BELLRING BRANDS INC	COMMON STOCK	07831C103	0	27	SH		SOLE		0	0	27
BELDEN INC	COM	077454106	1	25	SH		SOLE		0	0	25
BED BATH & BEYOND INC	COM	075896100	0	43	SH		SOLE		0	0	43
BECTON DICKINSON & CO	COM	075887109	2	10	SH		SOLE		0	0	10
BEAM THERAPEUTICS INC	COM	07373V105	5	140	SH		SOLE		0	0	140
BEACON ROOFING SUPPLY INC	COM	073685109	0	19	SH		SOLE		0	0	19
BAXTER INTL INC	COM	071813109	2	38	SH		SOLE		0	0	38
BAUSCH HEALTH COS INC	COM	071734107	53	6,400	SH		SOLE		0	0	6,400
BATH & BODY WORKS INC	COM	070830104	0	7	SH		SOLE		0	0	7
BARRICK GOLD CORP	COM	067901108	2	150	SH		SOLE		0	0	150
BARNES GROUP INC	COM	067806109	0	26	SH		SOLE		0	0	26
BARK INC	COM	68622E104	0	39	SH		SOLE		0	0	39
BARCLAYS PLC	ADR	06738E204	1	154	SH		SOLE		0	0	154
BANNER CORP	COM NEW	06652V208	0	13	SH		SOLE		0	0	13
BANKUNITED INC	COM	06652K103	0	10	SH		SOLE		0	0	10
BANK OZK	COM	06417N103	0	23	SH		SOLE		0	0	23
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	0	8	SH		SOLE		0	0	8
BANK NEW YORK MELLON CORP	COM	064058100	2	54	SH		SOLE		0	0	54
BANK HAWAII CORP	COM	062540109	1	19	SH		SOLE		0	0	19
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	1	281	SH		SOLE		0	0	281
BANCFIRST CORP	COM	05945F103	1	13	SH		SOLE		0	0	13
BALL CORP	COM	058498106	6	100	SH		SOLE		0	0	100
BALCHEM CORP	COM	057665200	0	3	SH		SOLE		0	0	3
BAKER HUGHES COMPANY	CL A	05722G100	1	53	SH		SOLE		0	0	53
BAIDU INC	SPON ADR REP A	056752108	0	4	SH		SOLE		0	0	4
BADGER METER INC	COM	056525108	0	10	SH		SOLE		0	0	10
B & G FOODS INC NEW	COM	05508R106	0	1	SH		SOLE		0	0	1
AZENTA INC	COM	114340102	1	16	SH		SOLE		0	0	16
AZEK CO INC	CL A	05478C105	0	2	SH		SOLE		0	0	2
AXOS FINANCIAL INC	COM	05465C100	1	32	SH		SOLE		0	0	32
AXON ENTERPRISE INC	COM	05464C101	0	8	SH		SOLE		0	0	8
AXIS CAP HLDGS LTD	SHS	G0692U109	1	32	SH		SOLE		0	0	32
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	0	7	SH		SOLE		0	0	7
AXALTA COATING SYS LTD	COM	G0750C108	2	95	SH		SOLE		0	0	95
AVNET INC	COM	053807103	2	54	SH		SOLE		0	0	54
AVISTA CORP	COM	05379B107	0	9	SH		SOLE		0	0	9
AVIENT CORPORATION	COM	05368V106	1	30	SH		SOLE		0	0	30
AVERY DENNISON CORP	COM	053611109	10	62	SH		SOLE		0	0	62
AVEO PHARMACEUTICALS INC	COM NEW	053588307	13	2,000	SH		SOLE		0	0	2,000
AVANTOR INC	COM	05352A100	3	104	SH		SOLE		0	0	104
AVANOS MED INC	COM	05350V106	0	21	SH		SOLE		0	0	21
AVANGRID INC	COM	05351W103	0	20	SH		SOLE		0	0	20
AUTOZONE INC	COM	053332102	38	18	SH		SOLE		0	0	18
AUTONATION INC	COM	05329W102	3	27	SH		SOLE		0	0	27
AUTOMATIC DATA PROCESSING IN	COM	053015103	49	235	SH		SOLE		0	0	235
AUTOLIV INC	COM	052800109	3	45	SH		SOLE		0	0	45
AUTODESK INC	COM	052769106	71	415	SH		SOLE		0	0	415
ATRICURE INC	COM	04963C209	0	6	SH		SOLE		0	0	6
ATMOS ENERGY CORP	COM	049560105	1	9	SH		SOLE		0	0	9
ATLASSIAN CORP PLC	CL A	G06242104	1	8	SH		SOLE		0	0	8
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	1	38	SH		SOLE		0	0	38
ATLANTIC UN BANKSHARES CORP	COM	04911A107	1	44	SH		SOLE		0	0	44
AT&T INC	COM	00206R102	21	1,005	SH		SOLE		0	0	1,005
ASTRAZENECA PLC	SPONSORED ADR	046353108	22	348	SH		SOLE		0	0	348
ASTRA SPACE INC	COM CL A	04634X103	0	108	SH		SOLE		0	0	108
ASSURED GUARANTY LTD	COM	G0585R106	2	38	SH		SOLE		0	0	38
ASSURANT INC	COM	04621X108	5	30	SH		SOLE		0	0	30
ASSETMARK FINL HLDGS INC	COM	04546L106	0	24	SH		SOLE		0	0	24
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	4	9	SH		SOLE		0	0	9
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	0	1	SH		SOLE		0	0	1
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	1	33	SH		SOLE		0	0	33
ARROW ELECTRS INC	COM	042735100	4	42	SH		SOLE		0	0	42
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	0	2	SH		SOLE		0	0	2
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	8	175	SH		SOLE		0	0	175
ARK ETF TR	FINTECH INNOVA	00214Q708	3	250	SH		SOLE		0	0	250
ARK ETF TR	GENOMIC REV ETF	00214Q302	4	132	SH		SOLE		0	0	132
ARK ETF TR	INNOVATION ETF	00214Q104	4	112	SH		SOLE		0	0	112
ARK ETF TR	NEXT GNRTN INTER	00214Q401	7	153	SH		SOLE		0	0	153
ARCUS BIOSCIENCES INC	COM	03969F109	0	13	SH		SOLE		0	0	13
ARCONIC CORPORATION	COM	03966V107	1	42	SH		SOLE		0	0	42
ARCH RESOURCES INC	CL A	03940R107	0	2	SH		SOLE		0	0	2
ARCH CAP GROUP LTD	ORD	G0450A105	2	49	SH		SOLE		0	0	49
ARCBEST CORP	COM	03937C105	0	10	SH		SOLE		0	0	10
ARAMARK	COM	03852U106	2	75	SH		SOLE		0	0	75
APTIV PLC	SHS	G6095L109	1	14	SH		SOLE		0	0	14
APPLOVIN CORP	COM CL A	03831W108	1	50	SH		SOLE		0	0	50
APPLIED MATLS INC	COM	038222105	14	157	SH		SOLE		0	0	157
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	0	10	SH		SOLE		0	0	10
APPLE INC	COM	037833100	1,077	7,879	SH		SOLE		0	0	7,879
APPLE INC	COM	037833100	1	9	SH		SOLE		0	0	9
APOLLO GLOBAL MGMT INC	COM	03769M106	0	13	SH		SOLE		0	0	13
APARTMENT INCOME REIT CORP	COM	03750L109	5	135	SH		SOLE		0	0	135
APA CORPORATION	COM	03743Q108	4	123	SH		SOLE		0	0	123
AON PLC	SHS CL A	G0403H108	5	21	SH		SOLE		0	0	21
ANYWHERE REAL ESTATE INC	COM	75605Y106	0	17	SH		SOLE		0	0	17
ANTERO RESOURCES CORP	COM	03674X106	2	68	SH		SOLE		0	0	68
ANTERO MIDSTREAM CORP	COM	03676B102	2	254	SH		SOLE		0	0	254
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	1	22	SH		SOLE		0	0	22
ANALOG DEVICES INC	COM	032654105	3	21	SH		SOLE		0	0	21
AMPHENOL CORP NEW	CL A	032095101	2	36	SH		SOLE		0	0	36
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	0	9	SH		SOLE		0	0	9
AMN HEALTHCARE SVCS INC	COM	001744101	2	23	SH		SOLE		0	0	23
AMKOR TECHNOLOGY INC	COM	031652100	2	148	SH		SOLE		0	0	148
AMGEN INC	COM	031162100	42	173	SH		SOLE		0	0	173
AMETEK INC	COM	031100100	0	9	SH		SOLE		0	0	9
AMERISOURCEBERGEN CORP	COM	03073E105	1	14	SH		SOLE		0	0	14
AMERIS BANCORP	COM	03076K108	1	27	SH		SOLE		0	0	27
AMERIPRISE FINL INC	COM	03076C106	1	7	SH		SOLE		0	0	7
AMERICAN WTR WKS CO INC NEW	COM	030420103	0	3	SH		SOLE		0	0	3
AMERICAN TOWER CORP NEW	COM	03027X100	14	57	SH		SOLE		0	0	57
AMERICAN INTL GROUP INC	COM NEW	026874784	5	98	SH		SOLE		0	0	98
AMERICAN FINL GROUP INC OHIO	COM	025932104	5	42	SH		SOLE		0	0	42
AMERICAN EXPRESS CO	COM	025816109	5	42	SH		SOLE		0	0	42
AMERICAN EQTY INVT LIFE HLD	COM	025676206	2	58	SH		SOLE		0	0	58
AMERICAN ELEC PWR CO INC	COM	025537101	37	387	SH		SOLE		0	0	387
AMERICAN AIRLS GROUP INC	COM	02376R102	45	3,613	SH		SOLE		0	0	3,613
AMERICAN AIRLS GROUP INC	COM	02376R102	21	1,716	SH		SOLE		0	0	1,716
AMEREN CORP	COM	023608102	1	17	SH		SOLE		0	0	17
AMERCO	COM	023586100	0	1	SH		SOLE		0	0	1
AMER STATES WTR CO	COM	029899101	0	1	SH		SOLE		0	0	1
AMEDISYS INC	COM	023436108	1	12	SH		SOLE		0	0	12
AMDOCS LTD	SHS	G02602103	2	36	SH		SOLE		0	0	36
AMCOR PLC	ORD	G0250X107	5	461	SH		SOLE		0	0	461
AMC NETWORKS INC	CL A	00164V103	0	7	SH		SOLE		0	0	7
AMAZON COM INC	COM	023135106	425	4,005	SH		SOLE		0	0	4,005
AMAZON COM INC	COM	023135106	4	40	SH		SOLE		0	0	40
ALTRIA GROUP INC	COM	02209S103	6	154	SH		SOLE		0	0	154
ALTRA INDL MOTION CORP	COM	02208R106	1	31	SH		SOLE		0	0	31
ALTICE USA INC	CL A	02156K103	0	55	SH		SOLE		0	0	55
ALPHABET INC	CAP STK CL A	02079K305	189	87	SH		SOLE		0	0	87
ALPHABET INC	CAP STK CL C	02079K107	310	142	SH		SOLE		0	0	142
ALPHA METALLURGICAL RESOUR I	COM	020764106	0	2	SH		SOLE		0	0	2
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	0	4	SH		SOLE		0	0	4
ALLY FINL INC	COM	02005N100	2	86	SH		SOLE		0	0	86
ALLSTATE CORP	COM	020002101	9	77	SH		SOLE		0	0	77
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	0	45	SH		SOLE		0	0	45
ALLISON TRANSMISSION HLDGS I	COM	01973R101	1	44	SH		SOLE		0	0	44
ALLIANT ENERGY CORP	COM	018802108	1	18	SH		SOLE		0	0	18
ALLETE INC	COM NEW	018522300	0	8	SH		SOLE		0	0	8
ALLEGION PLC	ORD SHS	G0176J109	3	39	SH		SOLE		0	0	39
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	0	6	SH		SOLE		0	0	6
ALLEGHANY CORP MD	COM	017175100	0	1	SH		SOLE		0	0	1
ALKERMES PLC	SHS	G01767105	1	45	SH		SOLE		0	0	45
ALIGN TECHNOLOGY INC	COM	016255101	0	2	SH		SOLE		0	0	2
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	2	22	SH		SOLE		0	0	22
ALCON AG	ORD SHS	H01301128	1	18	SH		SOLE		0	0	18
ALCOA CORP	COM	013872106	4	95	SH		SOLE		0	0	95
ALBERTSONS COS INC	COMMON STOCK	013091103	0	22	SH		SOLE		0	0	22
ALBEMARLE CORP	COM	012653101	3	18	SH		SOLE		0	0	18
ALBANY INTL CORP	CL A	012348108	1	14	SH		SOLE		0	0	14
ALASKA AIR GROUP INC	COM	011659109	0	19	SH		SOLE		0	0	19
ALARM COM HLDGS INC	COM	011642105	0	11	SH		SOLE		0	0	11
ALAMOS GOLD INC NEW	COM CL A	011532108	0	100	SH		SOLE		0	0	100
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	0	130	SH		SOLE		0	0	130
AKOUOS INC	COM	00973J101	1	300	SH		SOLE		0	0	300
AKAMAI TECHNOLOGIES INC	COM	00971T101	0	2	SH		SOLE		0	0	2
AIRBNB INC	COM CL A	009066101	4	54	SH		SOLE		0	0	54
AIR TRANSPORT SERVICES GRP I	COM	00922R105	1	42	SH		SOLE		0	0	42
AIR PRODS & CHEMS INC	COM	009158106	18	78	SH		SOLE		0	0	78
AGIOS PHARMACEUTICALS INC	COM	00847X104	0	5	SH		SOLE		0	0	5
AGILENT TECHNOLOGIES INC	COM	00846U101	5	50	SH		SOLE		0	0	50
AGCO CORP	COM	001084102	1	11	SH		SOLE		0	0	11
AFLAC INC	COM	001055102	14	262	SH		SOLE		0	0	262
AFFILIATED MANAGERS GROUP IN	COM	008252108	1	9	SH		SOLE		0	0	9
AES CORP	COM	00130H105	2	125	SH		SOLE		0	0	125
AEROVIRONMENT INC	COM	008073108	0	8	SH		SOLE		0	0	8
AEGON N V	NY REGISTRY SHS	007924103	0	44	SH		SOLE		0	0	44
AECOM	COM	00766T100	33	508	SH		SOLE		0	0	508
ADVANCED MICRO DEVICES INC	COM	007903107	7	97	SH		SOLE		0	0	97
ADVANCED ENERGY INDS	COM	007973100	1	14	SH		SOLE		0	0	14
ADVANCED DRAIN SYS INC DEL	COM	00790R104	0	3	SH		SOLE		0	0	3
ADVANCE AUTO PARTS INC	COM	00751Y106	0	5	SH		SOLE		0	0	5
ADTALEM GLOBAL ED INC	COM	00737L103	0	12	SH		SOLE		0	0	12
ADT INC DEL	COM	00090Q103	0	82	SH		SOLE		0	0	82
ADOBE SYSTEMS INCORPORATED	COM	00724F101	21	59	SH		SOLE		0	0	59
ADIENT PLC	ORD SHS	G0084W101	1	48	SH		SOLE		0	0	48
ADDUS HOMECARE CORP	COM	006739106	0	5	SH		SOLE		0	0	5
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	12	1,600	SH		SOLE		0	0	1,600
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	20	1,350	SH		SOLE		0	0	1,350
ACUSHNET HLDGS CORP	COM	005098108	1	34	SH		SOLE		0	0	34
ACUITY BRANDS INC	COM	00508Y102	3	20	SH		SOLE		0	0	20
ACTIVISION BLIZZARD INC	COM	00507V109	1	22	SH		SOLE		0	0	22
ACI WORLDWIDE INC	COM	004498101	1	54	SH		SOLE		0	0	54
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	122	443	SH		SOLE		0	0	443
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	2	42	SH		SOLE		0	0	42
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	0	18	SH		SOLE		0	0	18
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	23	1,371	SH		SOLE		0	0	1,371
ABM INDS INC	COM	000957100	1	32	SH		SOLE		0	0	32
ABERCROMBIE & FITCH CO	CL A	002896207	0	13	SH		SOLE		0	0	13
ABBVIE INC	COM	00287Y109	84	551	SH		SOLE		0	0	551
ABBOTT LABS	COM	002824100	22	206	SH		SOLE		0	0	206
ABB LTD	SPONSORED ADR	000375204	2	80	SH		SOLE		0	0	80
AAON INC	COM PAR $0.004	000360206	0	17	SH		SOLE		0	0	17
3M CO	COM	88579Y101	8	64	SH		SOLE		0	0	64
2ND VOTE FDS	2NDVOTE LIFE NEU	81386P108	45	1,626	SH		SOLE		0	0	1,626
2ND VOTE FDS	2ND VOTE SOCIETY	81386P306	27	906	SH		SOLE		0	0	906