RFP 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
AAR CORP	AIR	000361105	1,746	32	SH		SOLE	0	0	0	0
ABB LTD SPON ADR EACH REP 1 ORD SHS	ABB	000375204	8,884	259	SH		SOLE	0	0	0	0
AFLAC INC COM USD0.10	AFL	001055102	12,065	187	SH		SOLE	0	0	0	0
AFLAC INC COM USD0.10	AFL	001055102	33,808	524	SH		SOLE	0	0	0	0
AGCO CORP COM USD0.01	AGCO	001084102	8,788	65	SH		SOLE	0	0	0	0
AMN HEALTHCARE SVCS INC COM	AMN	001744101	332	4	SH		SOLE	0	0	0	0
ABBOTT LABORATORIES	ABT	002824100	20,930	207	SH		SOLE	0	0	0	0
ABBOTT LABORATORIES	ABT	002824100	15,797	156	SH		SOLE	0	0	0	0
ABBOTT LABORATORIES	ABT	002824100	21,872	216	SH		SOLE	0	0	0	0
ABBOTT LABORATORIES	ABT	002824100	6,784	67	SH		SOLE	0	0	0	0
ADDUS HOMECARE CORP COM USD0.001	ADUS	006739106	2,135	20	SH		SOLE	0	0	0	0
ADVANCED MICRO DEVICES INC	AMD	007903107	2,450	25	SH		SOLE	0	0	0	0
ADVANCED MICRO DEVICES INC	AMD	007903107	6,861	70	SH		SOLE	0	0	0	0
AGNICO EAGLE MINES LTD COM ISIN #CA0084741085 SEDOL #2009823	AEM	008474108	7,849	154	SH		SOLE	0	0	0	0
AIRBNB INC COM CL A	ABNB	009066101	12,440	100	SH		SOLE	0	0	0	0
AIRBNB INC COM CL A	ABNB	009066101	17,914	144	SH		SOLE	0	0	0	0
ALBERTSONS COS INC COMMON STOCK	ACI	013091103	2,514	121	SH		SOLE	0	0	0	0
ALCOA CORP COM	AA	013872106	553	13	SH		SOLE	0	0	0	0
ALECTOR INC COM	ALEC	014442107	396	64	SH		SOLE	0	0	0	0
ALIGN TECHNOLOGY INC COM USD0.0001	ALGN	016255101	4,010	12	SH		SOLE	0	0	0	0
ALLSTATE CORP COM USD0.01	ALL	020002101	375	3	SH		SOLE	0	0	0	0
ALLSTATE CORP COM USD0.01	ALL	020002101	1,887	17	SH		SOLE	0	0	0	0
ALLSTATE CORP COM USD0.01	ALL	020002101	1,662	15	SH		SOLE	0	0	0	0
ALLSTATE CORP COM USD0.01	ALL	020002101	307	3	SH		SOLE	0	0	0	0
AMAZON.COM INC	AMZN	023135106	45,448	440	SH		SOLE	0	0	0	0
AMAZON.COM INC	AMZN	023135106	4,132	40	SH		SOLE	0	0	0	0
AMAZON.COM INC	AMZN	023135106	82,632	800	SH		SOLE	0	0	0	0
AMAZON.COM INC	AMZN	023135106	2,423	23	SH		SOLE	0	0	0	0
AMAZON.COM INC	AMZN	023135106	92,651	897	SH		SOLE	0	0	0	0
AMAZON.COM INC	AMZN	023135106	2,066	20	SH		SOLE	0	0	0	0
AMAZON.COM INC	AMZN	023135106	6,197	60	SH		SOLE	0	0	0	0
AMAZON.COM INC	AMZN	023135106	2,423	23	SH		SOLE	0	0	0	0
AMAZON.COM INC	AMZN	023135106	45,448	440	SH		SOLE	0	0	0	0
AMAZON.COM INC	AMZN	023135106	20,658	200	SH		SOLE	0	0	0	0
U HAUL HOLDING COMPANY COM	UHAL	023135106	119	2	SH		SOLE	0	0	0	0
AMERICAN ELEC PWR CO INC COM	AEP	025537101	7,734	85	SH		SOLE	0	0	0	0
AMERICAN ELEC PWR CO INC COM	AEP	025537101	584	6	SH		SOLE	0	0	0	0
AMERICAN EXPRESS CO COM USD0.20	AXP	025816109	13,856	84	SH		SOLE	0	0	0	0
AMERICAN EXPRESS CO COM USD0.20	AXP	025816109	2,969	18	SH		SOLE	0	0	0	0
AMERICAN INTERNATIONAL GROUP INC	AIG	026874784	5,892	117	SH		SOLE	0	0	0	0
AMGEN INC	AMGN	031162100	4,835	20	SH		SOLE	0	0	0	0
AMGEN INC	AMGN	031162100	502	2	SH		SOLE	0	0	0	0
AMGEN INC	AMGN	031162100	17,080	71	SH		SOLE	0	0	0	0
AMGEN INC	AMGN	031162100	7,253	30	SH		SOLE	0	0	0	0
AMGEN INC	AMGN	031162100	520	2	SH		SOLE	0	0	0	0
AMKOR TECHNOLOGY INC	AMKR	031652100	312	12	SH		SOLE	0	0	0	0
AMPHENOL CORP CLASS A COM USD0.001	APH	032095101	30,400	372	SH		SOLE	0	0	0	0
ANALOG DEVICES INC COM USD0.16 2/3	ADI	032654105	7,297	37	SH		SOLE	0	0	0	0
ANNALY CAPITAL MANAGEMENT INC COM NEW	NLY	035710839	5,657	296	SH		SOLE	0	0	0	0
ELEVANCE HEALTH INC COM	ELV	036752103	19,772	43	SH		SOLE	0	0	0	0
ELEVANCE HEALTH INC COM	ELV	036752103	11,955	26	SH		SOLE	0	0	0	0
ELEVANCE HEALTH INC COM	ELV	036752103	13,334	29	SH		SOLE	0	0	0	0
APOGEE ENTERPRISES INC	APOG	037598109	1,081	25	SH		SOLE	0	0	0	0
APPLE INC	AAPL	037833100	24,576	149	SH		SOLE	0	0	0	0
APPLE INC	AAPL	037833100	2,560	16	SH		SOLE	0	0	0	0
APPLE INC	AAPL	037833100	133,899	812	SH		SOLE	0	0	0	0
APPLE INC	AAPL	037833100	2,604	16	SH		SOLE	0	0	0	0
APPLE INC	AAPL	037833100	131,920	800	SH		SOLE	0	0	0	0
APPLE INC	AAPL	037833100	55,406	336	SH		SOLE	0	0	0	0
APPLE INC	AAPL	037833100	26,839	163	SH		SOLE	0	0	0	0
APPLE INC	AAPL	037833100	263,840	1,600	SH		SOLE	0	0	0	0
APPLE INC	AAPL	037833100	4,720	29	SH		SOLE	0	0	0	0
APPLE INC	AAPL	037833100	2,820	17	SH		SOLE	0	0	0	0
APPLE INC	AAPL	037833100	203,157	1,232	SH		SOLE	0	0	0	0
APPLE INC	AAPL	037833100	165,118	1,001	SH		SOLE	0	0	0	0
APPLE INC	AAPL	037833100	112,462	682	SH		SOLE	0	0	0	0
APPLE INC	AAPL	037833100	11,213	68	SH		SOLE	0	0	0	0
APPLE INC	AAPL	037833100	36,278	220	SH		SOLE	0	0	0	0
APPLE INC	AAPL	037833100	19,788	120	SH		SOLE	0	0	0	0
APPLE INC	AAPL	037833100	1,822	11	SH		SOLE	0	0	0	0
APPLIED MATERIALS INC COM USD0.01	AMAT	038222105	20,881	170	SH		SOLE	0	0	0	0
ARCHER-DANIELS-MIDLA ND CO	ADM	039483102	7,169	90	SH		SOLE	0	0	0	0
ARCHER-DANIELS-MIDLA ND CO	ADM	039483102	11,073	139	SH		SOLE	0	0	0	0
ARISTA NETWORKS INC COM USD0.0001	ANET	040413106	10,911	65	SH		SOLE	0	0	0	0
ARROW ELECTRONICS INC COM USD1	ARW	042735100	1,124	9	SH		SOLE	0	0	0	0
ASTRAZENECA ADR REP 0.5 ORD	AZN	046353108	5,136	74	SH		SOLE	0	0	0	0
ASTRAZENECA ADR REP 0.5 ORD	AZN	046353108	3,818	55	SH		SOLE	0	0	0	0
ASTRAZENECA ADR REP 0.5 ORD	AZN	046353108	799	12	SH		SOLE	0	0	0	0
ATKORE INC COM USD0.01	ATKR	047649108	2,669	19	SH		SOLE	0	0	0	0
ATKORE INC COM USD0.01	ATKR	047649108	1,405	10	SH		SOLE	0	0	0	0
ATLASSIAN CORPORATION CL A	TEAM	049468101	4,793	28	SH		SOLE	0	0	0	0
AUTODESK INC	ADSK	052769106	17,277	83	SH		SOLE	0	0	0	0
AUTOLIV INC COM USD1.00	ALV	052800109	4,108	44	SH		SOLE	0	0	0	0
AUTOMATIC DATA PROCESSING INC COM USD0.10	ADP	053015103	93,487	420	SH		SOLE	0	0	0	0
AUTOMATIC DATA PROCESSING INC COM USD0.10	ADP	053015103	7,314	33	SH		SOLE	0	0	0	0
AUTOZONE INC COM USD0.01	AZO	053332102	19,665	8	SH		SOLE	0	0	0	0
AUTOZONE INC COM USD0.01	AZO	053332102	7,374	3	SH		SOLE	0	0	0	0
AVIS BUDGET GROUP COM	CAR	053774105	390	2	SH		SOLE	0	0	0	0
BP PLC SPONSORED ADR	BP	055622104	2,276	60	SH		SOLE	0	0	0	0
BP PLC SPONSORED ADR	BP	055622104	17,870	471	SH		SOLE	0	0	0	0
BANK AMERICA CORP COM	BAC	060505104	3,350	117	SH		SOLE	0	0	0	0
BANK AMERICA CORP COM	BAC	060505104	14,833	519	SH		SOLE	0	0	0	0
BANK AMERICA CORP COM	BAC	060505104	4,061	142	SH		SOLE	0	0	0	0
BANK AMERICA CORP COM	BAC	060505104	8,949	313	SH		SOLE	0	0	0	0
BANK AMERICA CORP COM	BAC	060505104	3,575	125	SH		SOLE	0	0	0	0
BANK AMERICA CORP COM	BAC	060505104	2,860	100	SH		SOLE	0	0	0	0
BANK AMERICA CORP COM	BAC	060505104	459	16	SH		SOLE	0	0	0	0
BATH &BODY WORKS INC COMMON STOCK	BBWI	070830104	1,500	41	SH		SOLE	0	0	0	0
BEACON ROOFING SUPPLY INC	BECN	073685109	589	10	SH		SOLE	0	0	0	0
BELDEN INC	BDC	077454106	2,082	24	SH		SOLE	0	0	0	0
BERKLEY W R CORP COM	WRB	084423102	3,113	50	SH		SOLE	0	0	0	0
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B	BRKB	084670702	4,632	15	SH		SOLE	0	0	0	0
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B	BRKB	084670702	23,467	76	SH		SOLE	0	0	0	0
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B	BRKB	084670702	123,508	400	SH		SOLE	0	0	0	0
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B	BRKB	084670702	16,982	55	SH		SOLE	0	0	0	0
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B	BRKB	084670702	4,632	15	SH		SOLE	0	0	0	0
BHP GROUP LTD SPON ADS EACH REP 2 ORD SHS	BHP	088606108	5,834	92	SH		SOLE	0	0	0	0
BILL HOLDINGS INC COM	BILL	090043100	8,925	110	SH		SOLE	0	0	0	0
BOEING CO	BA	097023105	39,937	188	SH		SOLE	0	0	0	0
BOOT BARN HOLDINGS INC COM USD0.0001	BOOT	099406100	2,759	36	SH		SOLE	0	0	0	0
BOSTON SCIENTIFIC CORP	BSX	101137107	5,803	116	SH		SOLE	0	0	0	0
BOYD GAMING CORP	BYD	103304101	898	14	SH		SOLE	0	0	0	0
BRISTOL-MYERS SQUIBB CO COM	BMY	110122108	15,318	221	SH		SOLE	0	0	0	0
BRISTOL-MYERS SQUIBB CO COM	BMY	110122108	19,892	287	SH		SOLE	0	0	0	0
BRITISH AMERICAN TOBACCO LVL II ADR EACH REP 1 ORD GBP0.25 BNY	BTI	110448107	3,688	105	SH		SOLE	0	0	0	0
BRITISH AMERICAN TOBACCO LVL II ADR EACH REP 1 ORD GBP0.25 BNY	BTI	110448107	3,863	110	SH		SOLE	0	0	0	0
BUCKLE INC COM	BKE	118440106	1,249	35	SH		SOLE	0	0	0	0
CF INDUSTRIES HOLDINGS INC COM USD0.01	CF	125269100	6,234	86	SH		SOLE	0	0	0	0
CF INDUSTRIES HOLDINGS INC COM USD0.01	CF	125269100	3,407	47	SH		SOLE	0	0	0	0
THE CIGNA GROUP COM	CI	125523100	1,063	4	SH		SOLE	0	0	0	0
THE CIGNA GROUP COM	CI	125523100	2,987	12	SH		SOLE	0	0	0	0
THE CIGNA GROUP COM	CI	125523100	6,899	27	SH		SOLE	0	0	0	0
THE CIGNA GROUP COM	CI	125523100	642	3	SH		SOLE	0	0	0	0
CVS HEALTH CORPORATION COM USD0.01	CVS	126650100	31,944	430	SH		SOLE	0	0	0	0
CVS HEALTH CORPORATION COM USD0.01	CVS	126650100	11,815	159	SH		SOLE	0	0	0	0
CVS HEALTH CORPORATION COM USD0.01	CVS	126650100	5,573	75	SH		SOLE	0	0	0	0
CVS HEALTH CORPORATION COM USD0.01	CVS	126650100	4,607	62	SH		SOLE	0	0	0	0
CVS HEALTH CORPORATION COM USD0.01	CVS	126650100	2,229	30	SH		SOLE	0	0	0	0
CVS HEALTH CORPORATION COM USD0.01	CVS	126650100	3,716	50	SH		SOLE	0	0	0	0
CANADIAN NATL RY CO COM ISIN #CA1363751027 SEDOL #2180632	CNI	136375102	6,488	55	SH		SOLE	0	0	0	0
CANADIAN NATURAL RESOURCES LTD ISIN #CA1363851017 SEDOL #2171573	CNQ	136385101	4,151	75	SH		SOLE	0	0	0	0
CANADIAN NATURAL RESOURCES LTD ISIN #CA1363851017 SEDOL #2171573	CNQ	136385101	6,255	113	SH		SOLE	0	0	0	0
CARNIVAL CORP COM USD0.01	CCL	143658300	1,038	102	SH		SOLE	0	0	0	0
CARNIVAL CORP COM USD0.01	CCL	143658300	9,323	919	SH		SOLE	0	0	0	0
CARNIVAL CORP COM USD0.01	CCL	143658300	1,015	100	SH		SOLE	0	0	0	0
CASELLA WASTE SYSTEMS INC	CWST	147448104	2,810	34	SH		SOLE	0	0	0	0
CATERPILLAR INC COM	CAT	149123101	54,464	238	SH		SOLE	0	0	0	0
CATERPILLAR INC COM	CAT	149123101	10,984	48	SH		SOLE	0	0	0	0
CATERPILLAR INC COM	CAT	149123101	702	3	SH		SOLE	0	0	0	0
CATERPILLAR INC COM	CAT	149123101	67,965	297	SH		SOLE	0	0	0	0
CHESAPEAKE ENERGY CORP COM	CHK	165167735	836	11	SH		SOLE	0	0	0	0
CHESAPEAKE UTILITIES CORP	CPK	165303108	640	5	SH		SOLE	0	0	0	0
CHEVRON CORP NEW COM	CVX	166764100	16,805	103	SH		SOLE	0	0	0	0
CHEVRON CORP NEW COM	CVX	166764100	8,811	54	SH		SOLE	0	0	0	0
CHEVRON CORP NEW COM	CVX	166764100	9,626	59	SH		SOLE	0	0	0	0
CIENA CORP	CIEN	171779309	6,250	119	SH		SOLE	0	0	0	0
CIENA CORP	CIEN	171779309	945	18	SH		SOLE	0	0	0	0
CIRRUS LOGIC INC	CRUS	172755100	1,422	13	SH		SOLE	0	0	0	0
CITIGROUP INC	C	172967424	5,861	125	SH		SOLE	0	0	0	0
CITIGROUP INC	C	172967424	8,956	191	SH		SOLE	0	0	0	0
CITIZENS FINL GROUP INC COM	CFG	174610105	5,710	188	SH		SOLE	0	0	0	0
CITIZENS FINL GROUP INC COM	CFG	174610105	214	7	SH		SOLE	0	0	0	0
COCA-COLA CO	KO	191216100	157,869	2,545	SH		SOLE	0	0	0	0
COCA-COLA CO	KO	191216100	4,962	80	SH		SOLE	0	0	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CORP COM CL A USD0.01	CTSH	192446102	5,788	95	SH		SOLE	0	0	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CORP COM CL A USD0.01	CTSH	192446102	9,444	155	SH		SOLE	0	0	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CORP COM CL A USD0.01	CTSH	192446102	3,047	50	SH		SOLE	0	0	0	0
COLGATE-PALMOLIVE CO COM USD1.00	CL	194162103	31,632	421	SH		SOLE	0	0	0	0
COMFORT SYSTEMS USA INC	FIX	199908104	2,773	19	SH		SOLE	0	0	0	0
COMMERCIAL METALS CO	CMC	201723103	1,712	35	SH		SOLE	0	0	0	0
CONSOLIDATED EDISON INC COM USD0.10	ED	209115104	11,098	116	SH		SOLE	0	0	0	0
COPART INC COM USD0.0001	CPRT	217204106	10,981	146	SH		SOLE	0	0	0	0
CORNING INC	GLW	219350105	3,140	89	SH		SOLE	0	0	0	0
CORNING INC	GLW	219350105	233	7	SH		SOLE	0	0	0	0
QUIDELORTHO CORP COM	QDEL	219798105	267	3	SH		SOLE	0	0	0	0
COTY INC	COTY	222070203	1,785	148	SH		SOLE	0	0	0	0
COUSINS PPTYS INC COM NEW	CUZ	222795502	834	39	SH		SOLE	0	0	0	0
COUSINS PPTYS INC COM NEW	CUZ	222795502	535	25	SH		SOLE	0	0	0	0
CRITEO ADR REP ORD	CRTO	226718104	2,237	71	SH		SOLE	0	0	0	0
DANA INC COM	DAN	235825205	2,107	140	SH		SOLE	0	0	0	0
DANAHER CORPORATION COM	DHR	235851102	12,602	50	SH		SOLE	0	0	0	0
DANAHER CORPORATION COM	DHR	235851102	37,806	150	SH		SOLE	0	0	0	0
DANAHER CORPORATION COM	DHR	235851102	15,122	60	SH		SOLE	0	0	0	0
DANAHER CORPORATION COM	DHR	235851102	50,408	200	SH		SOLE	0	0	0	0
DANAHER CORPORATION COM	DHR	235851102	5,545	22	SH		SOLE	0	0	0	0
DANAHER CORPORATION COM	DHR	235851102	7,561	30	SH		SOLE	0	0	0	0
DEERE & CO	DE	244199105	4,542	11	SH		SOLE	0	0	0	0
DELTA AIR LINES INC	DAL	247361702	136	4	SH		SOLE	0	0	0	0
DELTA AIR LINES INC	DAL	247361702	36,389	1,042	SH		SOLE	0	0	0	0
DELTA AIR LINES INC	DAL	247361702	2,794	80	SH		SOLE	0	0	0	0
DEXCOM INC	DXCM	252131107	5,112	44	SH		SOLE	0	0	0	0
DICK S SPORTING GOODS INC	DKS	253393102	709	5	SH		SOLE	0	0	0	0
DILLARD S INC	DDS	254067101	1,231	4	SH		SOLE	0	0	0	0
DIODES INC	DIOD	254543101	3,247	35	SH		SOLE	0	0	0	0
DISNEY WALT CO COM	DIS	254687106	3,004	30	SH		SOLE	0	0	0	0
DISNEY WALT CO COM	DIS	254687106	402	4	SH		SOLE	0	0	0	0
DISNEY WALT CO COM	DIS	254687106	5,407	54	SH		SOLE	0	0	0	0
DISNEY WALT CO COM	DIS	254687106	5,007	50	SH		SOLE	0	0	0	0
DISNEY WALT CO COM	DIS	254687106	1,602	16	SH		SOLE	0	0	0	0
DISNEY WALT CO COM	DIS	254687106	404	4	SH		SOLE	0	0	0	0
DOCUSIGN INC COM	DOCU	256163106	4,722	81	SH		SOLE	0	0	0	0
DOLLAR GEN CORP NEW COM	DG	256677105	13,890	66	SH		SOLE	0	0	0	0
DOLLAR GEN CORP NEW COM	DG	256677105	5,262	25	SH		SOLE	0	0	0	0
DOLLAR GEN CORP NEW COM	DG	256677105	5,893	28	SH		SOLE	0	0	0	0
DOLLAR GEN CORP NEW COM	DG	256677105	10,733	51	SH		SOLE	0	0	0	0
DOLLAR TREE INC	DLTR	256746108	6,747	47	SH		SOLE	0	0	0	0
DOVER CORP COM USD1.00	DOV	260003108	3,039	20	SH		SOLE	0	0	0	0
DOVER CORP COM USD1.00	DOV	260003108	4,710	31	SH		SOLE	0	0	0	0
ECOLAB INC	ECL	278865100	343	2	SH		SOLE	0	0	0	0
ECOLAB INC	ECL	278865100	1,730	10	SH		SOLE	0	0	0	0
ECOLAB INC	ECL	278865100	356	2	SH		SOLE	0	0	0	0
ELECTRONIC ARTS INC	EA	285512109	10,359	86	SH		SOLE	0	0	0	0
ELECTRONIC ARTS INC	EA	285512109	243	2	SH		SOLE	0	0	0	0
ENCORE CAPITAL GROUP INC	ECPG	292554102	555	11	SH		SOLE	0	0	0	0
ENCORE WIRE CORP	WIRE	292562105	3,336	18	SH		SOLE	0	0	0	0
ENTERPRISE FINL SVCS CORP COM	EFSC	293712105	1,471	33	SH		SOLE	0	0	0	0
ESCO TECHNOLOGIES INC	ESE	296315104	1,909	20	SH		SOLE	0	0	0	0
EXLSERVICE HOLDINGS INC	EXLS	302081104	1,618	10	SH		SOLE	0	0	0	0
EXPEDITORS INTERNATIONAL OF WASHINGTON INC	EXPD	302130109	9,580	87	SH		SOLE	0	0	0	0
FIRST FINANCIAL BANCORP	FFBC	320209109	827	38	SH		SOLE	0	0	0	0
FIRST SOLAR INC	FSLR	336433107	1,958	9	SH		SOLE	0	0	0	0
FISERV INC	FISV	337738108	22,493	199	SH		SOLE	0	0	0	0
FIRSTENERGY CORP COM USD0.10	FE	337932107	2,003	50	SH		SOLE	0	0	0	0
FLEETCOR TECHNOLOGIES INC COM USD0.001	FLT	339041105	8,223	39	SH		SOLE	0	0	0	0
FLOOR &DECOR HLDGS INC CL A	FND	339750101	2,947	30	SH		SOLE	0	0	0	0
FORMFACTOR INC	FORM	346375108	1,210	38	SH		SOLE	0	0	0	0
FRANKLIN ELECTRIC CO INC	FELE	353514102	1,976	21	SH		SOLE	0	0	0	0
GARTNER INC COM USD0.0005	IT	366651107	7,493	23	SH		SOLE	0	0	0	0
GENERAL DYNAMICS CORP COM USD1.00	GD	369550108	4,108	18	SH		SOLE	0	0	0	0
GENERAL DYNAMICS CORP COM USD1.00	GD	369550108	15,975	70	SH		SOLE	0	0	0	0
GENERAL ELECTRIC CO COM NEW	GE	369604301	2,008	21	SH		SOLE	0	0	0	0
GENERAL ELECTRIC CO COM NEW	GE	369604301	577	6	SH		SOLE	0	0	0	0
GENERAL ELECTRIC CO COM NEW	GE	369604301	577	6	SH		SOLE	0	0	0	0
GENERAL ELECTRIC CO COM NEW	GE	369604301	4,493	47	SH		SOLE	0	0	0	0
GENERAL MILLS INC COM USD0.10	GIS	370334104	5,213	61	SH		SOLE	0	0	0	0
GENMAB AS SPON ADS EACH REP 0.1 ORD SHS	GMAB	372303206	2,454	65	SH		SOLE	0	0	0	0
GILEAD SCIENCES INC COM USD0.001	GILD	375558103	2,489	30	SH		SOLE	0	0	0	0
GILEAD SCIENCES INC COM USD0.001	GILD	375558103	15,101	182	SH		SOLE	0	0	0	0
GLOBAL NET LEASE INC COM NEW	GNL	379378201	759	59	SH		SOLE	0	0	0	0
GRAINGER W W INC COM USD0.50	GWW	384802104	8,955	13	SH		SOLE	0	0	0	0
GREIF INC	GEF	397624107	1,648	26	SH		SOLE	0	0	0	0
GROUP 1 AUTOMOTIVE INC	GPI	398905109	1,359	6	SH		SOLE	0	0	0	0
HSBC HLDGS PLC SPON ADR NEW	HSBC	404280406	5,358	157	SH		SOLE	0	0	0	0
HAEMONETICS CORP MASS COM	HAE	405024100	1,076	13	SH		SOLE	0	0	0	0
HALLIBURTON CO COM USD2.50	HAL	406216101	8,669	274	SH		SOLE	0	0	0	0
HANOVER INSURANCE GROUP INC	THG	410867105	1,928	15	SH		SOLE	0	0	0	0
HARMONY BIOSCIENCES HLDGS INC COM	HRMY	413197104	588	18	SH		SOLE	0	0	0	0
HARTFORD FINANCIAL SERVICES GRP INC COM USD0.01	HIG	416515104	6,830	98	SH		SOLE	0	0	0	0
HIGHWOODS PROPERTIES INC	HIW	431284108	858	37	SH		SOLE	0	0	0	0
HILLTOP HOLDINGS INC	HTH	432748101	1,305	44	SH		SOLE	0	0	0	0
HOLOGIC INC	HOLX	436440101	7,021	87	SH		SOLE	0	0	0	0
HOLOGIC INC	HOLX	436440101	9,281	115	SH		SOLE	0	0	0	0
HOME DEPOT INC	HD	437076102	1,092	4	SH		SOLE	0	0	0	0
HOME DEPOT INC	HD	437076102	32,463	110	SH		SOLE	0	0	0	0
HOME DEPOT INC	HD	437076102	11,215	38	SH		SOLE	0	0	0	0
HOME DEPOT INC	HD	437076102	2,246	8	SH		SOLE	0	0	0	0
HOME DEPOT INC	HD	437076102	37,480	127	SH		SOLE	0	0	0	0
HOME DEPOT INC	HD	437076102	1,004	3	SH		SOLE	0	0	0	0
HONDA MOTOR LTD AMERN SHS	HMC	438128308	2,411	91	SH		SOLE	0	0	0	0
HONEYWELL INTERNATIONAL INC COM USD1	HON	438516106	43,942	230	SH		SOLE	0	0	0	0
HONEYWELL INTERNATIONAL INC COM USD1	HON	438516106	3,822	20	SH		SOLE	0	0	0	0
HONEYWELL INTERNATIONAL INC COM USD1	HON	438516106	359	2	SH		SOLE	0	0	0	0
HOWMET AEROSPACE INC COM	HWM	443201108	5,423	128	SH		SOLE	0	0	0	0
HOWMET AEROSPACE INC COM	HWM	443201108	1,780	42	SH		SOLE	0	0	0	0
HUMANA INC	HUM	444859102	7,767	16	SH		SOLE	0	0	0	0
HUNT J.B. TRANSPORT SERVICES INC COM USD0.01	JBHT	445658107	7,194	41	SH		SOLE	0	0	0	0
HUNT J.B. TRANSPORT SERVICES INC COM USD0.01	JBHT	445658107	5,966	34	SH		SOLE	0	0	0	0
IDACORP INC	IDA	451107106	2,058	19	SH		SOLE	0	0	0	0
ILLUMINA INC COM USD0.01	ILMN	452327109	12,093	52	SH		SOLE	0	0	0	0
INFOSYS LTD SPON ADR EACH REP 1 ORD SHS	INFY	456788108	4,622	265	SH		SOLE	0	0	0	0
ING GROEP N.V. SPONSORED ADR	ING	456837103	9,935	837	SH		SOLE	0	0	0	0
INTEL CORP COM USD0.001	INTC	458140100	3,267	100	SH		SOLE	0	0	0	0
INTEL CORP COM USD0.001	INTC	458140100	286	9	SH		SOLE	0	0	0	0
INTEL CORP COM USD0.001	INTC	458140100	4,508	138	SH		SOLE	0	0	0	0
INTEL CORP COM USD0.001	INTC	458140100	4,247	130	SH		SOLE	0	0	0	0
INTEL CORP COM USD0.001	INTC	458140100	245	8	SH		SOLE	0	0	0	0
INTER PARFUMS INC	IPAR	458334109	5,121	36	SH		SOLE	0	0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	IBM	459200101	5,244	40	SH		SOLE	0	0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	IBM	459200101	2,097	16	SH		SOLE	0	0	0	0
INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125	IFF	459506101	4,230	46	SH		SOLE	0	0	0	0
INTERPUBLIC GROUP COS INC COM USD0.10	IPG	460690100	7,374	198	SH		SOLE	0	0	0	0
INTUIT INC	INTU	461202103	9,362	21	SH		SOLE	0	0	0	0
ISHARES CORE S&P TOTAL US STOCK MARKET ETF	ITOT	464287150	421,329	4,653	SH		SOLE	0	0	0	0
ISHARES CORE S&P TOTAL US STOCK MARKET ETF	ITOT	464287150	34,500	381	SH		SOLE	0	0	0	0
ISHARES CORE S&P TOTAL US STOCK MARKET ETF	ITOT	464287150	24,811	274	SH		SOLE	0	0	0	0
ISHARES CORE S&P TOTAL US STOCK MARKET ETF	ITOT	464287150	24,417	270	SH		SOLE	0	0	0	0
ISHARES CORE S&P TOTAL US STOCK MARKET ETF	ITOT	464287150	23,905	264	SH		SOLE	0	0	0	0
ISHARES CORE S&P TOTAL US STOCK MARKET ETF	ITOT	464287150	30,244	334	SH		SOLE	0	0	0	0
ISHARES CORE S&P TOTAL US STOCK MARKET ETF	ITOT	464287150	96,120	1,062	SH		SOLE	0	0	0	0
ISHARES CORE S&P TOTAL US STOCK MARKET ETF	ITOT	464287150	13,854	153	SH		SOLE	0	0	0	0
ISHARES CORE S&P TOTAL US STOCK MARKET ETF	ITOT	464287150	5,342	59	SH		SOLE	0	0	0	0
ISHARES CORE S&P TOTAL US STOCK MARKET ETF	ITOT	464287150	65,558	724	SH		SOLE	0	0	0	0
ISHARES CORE S&P TOTAL US STOCK MARKET ETF	ITOT	464287150	213,135	2,354	SH		SOLE	0	0	0	0
ISHARES CORE S&P TOTAL US STOCK MARKET ETF	ITOT	464287150	54,502	602	SH		SOLE	0	0	0	0
ISHARES CORE S&P TOTAL US STOCK MARKET ETF	ITOT	464287150	30,084	332	SH		SOLE	0	0	0	0
ISHARES CORE S&P TOTAL US STOCK MARKET ETF	ITOT	464287150	22,897	253	SH		SOLE	0	0	0	0
ISHARES CORE S&P TOTAL US STOCK MARKET ETF	ITOT	464287150	83	1	SH		SOLE	0	0	0	0
ISHARES CORE S&P TOTAL US STOCK MARKET ETF	ITOT	464287150	70,782	782	SH		SOLE	0	0	0	0
ISHARES CORE S&P TOTAL US STOCK MARKET ETF	ITOT	464287150	27,980	309	SH		SOLE	0	0	0	0
ISHARES CORE S&P TOTAL US STOCK MARKET ETF	ITOT	464287150	36,365	402	SH		SOLE	0	0	0	0
ISHARES CORE S&P TOTAL US STOCK MARKET ETF	ITOT	464287150	14,371	159	SH		SOLE	0	0	0	0
ISHARES CORE S&P TOTAL US STOCK MARKET ETF	ITOT	464287150	16,118	178	SH		SOLE	0	0	0	0
ISHARES CORE S&P TOTAL US STOCK MARKET ETF	ITOT	464287150	13,130	145	SH		SOLE	0	0	0	0
ISHARES CORE S&P TOTAL US STOCK MARKET ETF	ITOT	464287150	37,715	417	SH		SOLE	0	0	0	0
ISHARES CORE S&P TOTAL US STOCK MARKET ETF	ITOT	464287150	23,209	256	SH		SOLE	0	0	0	0
ISHARES CORE S&P TOTAL US STOCK MARKET ETF	ITOT	464287150	33,504	370	SH		SOLE	0	0	0	0
ISHARES CORE S&P TOTAL US STOCK MARKET ETF	ITOT	464287150	32,179	355	SH		SOLE	0	0	0	0
ISHARES CORE S&P TOTAL US STOCK MARKET ETF	ITOT	464287150	12,224	135	SH		SOLE	0	0	0	0
ISHARES CORE S&P TOTAL US STOCK MARKET ETF	ITOT	464287150	48,446	535	SH		SOLE	0	0	0	0
ISHARES CORE S&P TOTAL US STOCK MARKET ETF	ITOT	464287150	10,220	113	SH		SOLE	0	0	0	0
ISHARES CORE S&P TOTAL US STOCK MARKET ETF	ITOT	464287150	108,660	1,200	SH		SOLE	0	0	0	0
ISHARES CORE S&P TOTAL US STOCK MARKET ETF	ITOT	464287150	5,976	66	SH		SOLE	0	0	0	0
ISHARES CORE S&P TOTAL US STOCK MARKET ETF	ITOT	464287150	204,190	2,255	SH		SOLE	0	0	0	0
ISHARES CORE S&P TOTAL US STOCK MARKET ETF	ITOT	464287150	33,959	375	SH		SOLE	0	0	0	0
ISHARES CORE S&P TOTAL US STOCK MARKET ETF	ITOT	464287150	3,441	38	SH		SOLE	0	0	0	0
ISHARES CORE S&P TOTAL US STOCK MARKET ETF	ITOT	464287150	63,859	705	SH		SOLE	0	0	0	0
ISHARES CORE S&P TOTAL US STOCK MARKET ETF	ITOT	464287150	24,505	271	SH		SOLE	0	0	0	0
ISHARES CORE S&P TOTAL US STOCK MARKET ETF	ITOT	464287150	42,649	471	SH		SOLE	0	0	0	0
ISHARES CORE S&P TOTAL US STOCK MARKET ETF	ITOT	464287150	86,959	960	SH		SOLE	0	0	0	0
ISHARES CORE S&P TOTAL US STOCK MARKET ETF	ITOT	464287150	47,027	519	SH		SOLE	0	0	0	0
ISHARES CORE S&P TOTAL US STOCK MARKET ETF	ITOT	464287150	71,716	792	SH		SOLE	0	0	0	0
ISHARES CORE S&P TOTAL US STOCK MARKET ETF	ITOT	464287150	16,617	184	SH		SOLE	0	0	0	0
ISHARES CORE S&P TOTAL US STOCK MARKET ETF	ITOT	464287150	41,365	457	SH		SOLE	0	0	0	0
ISHARES CORE S&P TOTAL US STOCK MARKET ETF	ITOT	464287150	8,832	98	SH		SOLE	0	0	0	0
ISHARES CHINA LARGE-CAP ETF	FXI	464287184	3,012	102	SH		SOLE	0	0	0	0
ISHARES CORE S&P 500 ETF	IVV	464287200	224,800	547	SH		SOLE	0	0	0	0
ISHARES CORE S&P 500 ETF	IVV	464287200	1,490,893	3,627	SH		SOLE	0	0	0	0
ISHARES CORE S&P 500 ETF	IVV	464287200	78,927	192	SH		SOLE	0	0	0	0
ISHARES CORE S&P 500 ETF	IVV	464287200	23,432	57	SH		SOLE	0	0	0	0
ISHARES CORE S&P 500 ETF	IVV	464287200	113,101	275	SH		SOLE	0	0	0	0
ISHARES CORE S&P 500 ETF	IVV	464287200	44,397	108	SH		SOLE	0	0	0	0
ISHARES CORE S&P 500 ETF	IVV	464287200	17,933	44	SH		SOLE	0	0	0	0
ISHARES CORE S&P 500 ETF	IVV	464287200	25,171	61	SH		SOLE	0	0	0	0
ISHARES CORE S&P 500 ETF	IVV	464287200	71,939	175	SH		SOLE	0	0	0	0
ISHARES CORE S&P 500 ETF	IVV	464287200	264,734	644	SH		SOLE	0	0	0	0
ISHARES CORE S&P 500 ETF	IVV	464287200	22,334	54	SH		SOLE	0	0	0	0
ISHARES CORE S&P 500 ETF	IVV	464287200	33,034	80	SH		SOLE	0	0	0	0
ISHARES CORE S&P 500 ETF	IVV	464287200	111	0	SH		SOLE	0	0	0	0
ISHARES CORE S&P 500 ETF	IVV	464287200	11,315	28	SH		SOLE	0	0	0	0
ISHARES CORE S&P 500 ETF	IVV	464287200	21,228	52	SH		SOLE	0	0	0	0
ISHARES CORE S&P 500 ETF	IVV	464287200	120,536	293	SH		SOLE	0	0	0	0
ISHARES CORE S&P 500 ETF	IVV	464287200	20,143	49	SH		SOLE	0	0	0	0
ISHARES CORE S&P 500 ETF	IVV	464287200	26,841	65	SH		SOLE	0	0	0	0
ISHARES CORE S&P 500 ETF	IVV	464287200	17,676	43	SH		SOLE	0	0	0	0
ISHARES CORE S&P 500 ETF	IVV	464287200	329,329	801	SH		SOLE	0	0	0	0
ISHARES CORE S&P 500 ETF	IVV	464287200	41,930	102	SH		SOLE	0	0	0	0
ISHARES CORE S&P 500 ETF	IVV	464287200	26,841	65	SH		SOLE	0	0	0	0
ISHARES CORE S&P 500 ETF	IVV	464287200	76,947	187	SH		SOLE	0	0	0	0
ISHARES CORE S&P 500 ETF	IVV	464287200	48,507	118	SH		SOLE	0	0	0	0
ISHARES CORE S&P 500 ETF	IVV	464287200	365,407	889	SH		SOLE	0	0	0	0
ISHARES CORE S&P 500 ETF	IVV	464287200	123,324	300	SH		SOLE	0	0	0	0
ISHARES CORE S&P 500 ETF	IVV	464287200	96,604	235	SH		SOLE	0	0	0	0
ISHARES CORE S&P 500 ETF	IVV	464287200	55,508	135	SH		SOLE	0	0	0	0
ISHARES CORE S&P 500 ETF	IVV	464287200	151,760	369	SH		SOLE	0	0	0	0
ISHARES CORE S&P 500 ETF	IVV	464287200	31,566	77	SH		SOLE	0	0	0	0
ISHARES CORE S&P 500 ETF	IVV	464287200	575,512	1,400	SH		SOLE	0	0	0	0
ISHARES CORE S&P 500 ETF	IVV	464287200	79,432	193	SH		SOLE	0	0	0	0
ISHARES CORE S&P 500 ETF	IVV	464287200	166,898	406	SH		SOLE	0	0	0	0
ISHARES CORE S&P 500 ETF	IVV	464287200	32,062	78	SH		SOLE	0	0	0	0
ISHARES CORE S&P 500 ETF	IVV	464287200	168,132	409	SH		SOLE	0	0	0	0
ISHARES CORE S&P 500 ETF	IVV	464287200	7,194	18	SH		SOLE	0	0	0	0
ISHARES CORE S&P 500 ETF	IVV	464287200	34,873	85	SH		SOLE	0	0	0	0
ISHARES CORE S&P 500 ETF	IVV	464287200	21,601	53	SH		SOLE	0	0	0	0
ISHARES CORE S&P 500 ETF	IVV	464287200	12,743	31	SH		SOLE	0	0	0	0
ISHARES CORE S&P 500 ETF	IVV	464287200	199,785	486	SH		SOLE	0	0	0	0
ISHARES CORE S&P 500 ETF	IVV	464287200	35,599	87	SH		SOLE	0	0	0	0
ISHARES CORE S&P 500 ETF	IVV	464287200	488,176	1,188	SH		SOLE	0	0	0	0
ISHARES CORE S&P 500 ETF	IVV	464287200	12,354	30	SH		SOLE	0	0	0	0
ISHARES CORE S&P 500 ETF	IVV	464287200	25,592	62	SH		SOLE	0	0	0	0
ISHARES CORE S&P 500 ETF	IVV	464287200	71,939	175	SH		SOLE	0	0	0	0
ISHARES CORE S&P 500 ETF	IVV	464287200	36,820	90	SH		SOLE	0	0	0	0
ISHARES CORE S&P 500 ETF	IVV	464287200	92,770	226	SH		SOLE	0	0	0	0
ISHARES CORE S&P 500 ETF	IVV	464287200	154,155	375	SH		SOLE	0	0	0	0
ISHARES CORE S&P 500 ETF	IVV	464287200	12,441	30	SH		SOLE	0	0	0	0
ISHARES CORE S&P 500 ETF	IVV	464287200	65,672	160	SH		SOLE	0	0	0	0
ISHARES CORE S&P 500 ETF	IVV	464287200	66,184	161	SH		SOLE	0	0	0	0
ISHARES CORE S&P 500 ETF	IVV	464287200	72,581	177	SH		SOLE	0	0	0	0
ISHARES CORE S&P 500 ETF	IVV	464287200	23,773	58	SH		SOLE	0	0	0	0
ISHARES CORE S&P 500 ETF	IVV	464287200	33,066	80	SH		SOLE	0	0	0	0
ISHARES CORE S&P 500 ETF	IVV	464287200	142,645	347	SH		SOLE	0	0	0	0
ISHARES CORE S&P 500 ETF	IVV	464287200	111,403	271	SH		SOLE	0	0	0	0
ISHARES CORE S&P 500 ETF	IVV	464287200	11,315	28	SH		SOLE	0	0	0	0
ISHARES CORE S&P 500 ETF	IVV	464287200	162,377	395	SH		SOLE	0	0	0	0
ISHARES CORE S&P 500 ETF	IVV	464287200	73,455	179	SH		SOLE	0	0	0	0
ISHARES CORE S&P 500 ETF	IVV	464287200	75,917	185	SH		SOLE	0	0	0	0
ISHARES CORE S&P 500 ETF	IVV	464287200	537,282	1,307	SH		SOLE	0	0	0	0
ISHARES CORE S&P 500 ETF	IVV	464287200	59,041	144	SH		SOLE	0	0	0	0
ISHARES CORE S&P 500 ETF	IVV	464287200	145,446	354	SH		SOLE	0	0	0	0
ISHARES CORE S&P 500 ETF	IVV	464287200	13,431	33	SH		SOLE	0	0	0	0
ISHARES CORE S&P 500 ETF	IVV	464287200	959,050	2,333	SH		SOLE	0	0	0	0
ISHARES CORE S&P 500 ETF	IVV	464287200	110,120	268	SH		SOLE	0	0	0	0
ISHARES CORE S&P 500 ETF	IVV	464287200	39,792	97	SH		SOLE	0	0	0	0
ISHARES CORE S&P 500 ETF	IVV	464287200	13,098	32	SH		SOLE	0	0	0	0
ISHARES CORE S&P 500 ETF	IVV	464287200	570,990	1,389	SH		SOLE	0	0	0	0
ISHARES CORE S&P 500 ETF	IVV	464287200	80,161	195	SH		SOLE	0	0	0	0
ISHARES CORE S&P 500 ETF	IVV	464287200	30,523	74	SH		SOLE	0	0	0	0
ISHARES CORE S&P 500 ETF	IVV	464287200	28,365	69	SH		SOLE	0	0	0	0
ISHARES CORE S&P 500 ETF	IVV	464287200	17,384	42	SH		SOLE	0	0	0	0
ISHARES CORE S&P 500 ETF	IVV	464287200	116,503	283	SH		SOLE	0	0	0	0
ISHARES CORE S&P 500 ETF	IVV	464287200	22,198	54	SH		SOLE	0	0	0	0
ISHARES CORE S&P 500 ETF	IVV	464287200	83,860	204	SH		SOLE	0	0	0	0
ISHARES CORE S&P 500 ETF	IVV	464287200	11,315	28	SH		SOLE	0	0	0	0
ISHARES CORE S&P 500 ETF	IVV	464287200	249,363	607	SH		SOLE	0	0	0	0
ISHARES CORE S&P 500 ETF	IVV	464287200	40,286	98	SH		SOLE	0	0	0	0
ISHARES CORE S&P 500 ETF	IVV	464287200	28,365	69	SH		SOLE	0	0	0	0
ISHARES CORE S&P 500 ETF	IVV	464287200	58,784	143	SH		SOLE	0	0	0	0
ISHARES CORE S&P 500 ETF	IVV	464287200	208,315	507	SH		SOLE	0	0	0	0
ISHARES CORE S&P 500 ETF	IVV	464287200	23,843	58	SH		SOLE	0	0	0	0
ISHARES CORE S&P 500 ETF	IVV	464287200	251,415	612	SH		SOLE	0	0	0	0
ISHARES CORE S&P 500 ETF	IVV	464287200	9,044	22	SH		SOLE	0	0	0	0
ISHARES CORE S&P 500 ETF	IVV	464287200	47,685	116	SH		SOLE	0	0	0	0
ISHARES CORE S&P 500 ETF	IVV	464287200	7,194	18	SH		SOLE	0	0	0	0
ISHARES CORE S&P 500 ETF	IVV	464287200	41,108	100	SH		SOLE	0	0	0	0
ISHARES CORE S&P 500 ETF	IVV	464287200	224,491	546	SH		SOLE	0	0	0	0
ISHARES CORE S&P 500 ETF	IVV	464287200	189,782	462	SH		SOLE	0	0	0	0
ISHARES CORE US AGGREGATE BOND ETF	AGG	464287226	34,874	350	SH		SOLE	0	0	0	0
ISHARES CORE US AGGREGATE BOND ETF	AGG	464287226	334,453	3,357	SH		SOLE	0	0	0	0
ISHARES CORE US AGGREGATE BOND ETF	AGG	464287226	31,984	321	SH		SOLE	0	0	0	0
ISHARES CORE US AGGREGATE BOND ETF	AGG	464287226	33,678	338	SH		SOLE	0	0	0	0
ISHARES CORE US AGGREGATE BOND ETF	AGG	464287226	67,127	674	SH		SOLE	0	0	0	0
ISHARES CORE US AGGREGATE BOND ETF	AGG	464287226	4,783	48	SH		SOLE	0	0	0	0
ISHARES CORE US AGGREGATE BOND ETF	AGG	464287226	1,688	17	SH		SOLE	0	0	0	0
ISHARES CORE US AGGREGATE BOND ETF	AGG	464287226	2,292	23	SH		SOLE	0	0	0	0
ISHARES CORE US AGGREGATE BOND ETF	AGG	464287226	107,584	1,080	SH		SOLE	0	0	0	0
ISHARES CORE US AGGREGATE BOND ETF	AGG	464287226	34,490	346	SH		SOLE	0	0	0	0
ISHARES CORE US AGGREGATE BOND ETF	AGG	464287226	7,373	74	SH		SOLE	0	0	0	0
ISHARES CORE US AGGREGATE BOND ETF	AGG	464287226	4,914	49	SH		SOLE	0	0	0	0
ISHARES CORE US AGGREGATE BOND ETF	AGG	464287226	3,482	35	SH		SOLE	0	0	0	0
ISHARES CORE US AGGREGATE BOND ETF	AGG	464287226	81,440	817	SH		SOLE	0	0	0	0
ISHARES CORE US AGGREGATE BOND ETF	AGG	464287226	11,748	118	SH		SOLE	0	0	0	0
ISHARES CORE US AGGREGATE BOND ETF	AGG	464287226	309,150	3,103	SH		SOLE	0	0	0	0
ISHARES CORE US AGGREGATE BOND ETF	AGG	464287226	67,074	673	SH		SOLE	0	0	0	0
ISHARES CORE US AGGREGATE BOND ETF	AGG	464287226	38,162	383	SH		SOLE	0	0	0	0
ISHARES CORE US AGGREGATE BOND ETF	AGG	464287226	42,048	422	SH		SOLE	0	0	0	0
ISHARES CORE US AGGREGATE BOND ETF	AGG	464287226	129,768	1,302	SH		SOLE	0	0	0	0
ISHARES CORE US AGGREGATE BOND ETF	AGG	464287226	19,688	198	SH		SOLE	0	0	0	0
ISHARES CORE US AGGREGATE BOND ETF	AGG	464287226	173,768	1,744	SH		SOLE	0	0	0	0
ISHARES CORE US AGGREGATE BOND ETF	AGG	464287226	54,762	550	SH		SOLE	0	0	0	0
ISHARES CORE US AGGREGATE BOND ETF	AGG	464287226	31,484	316	SH		SOLE	0	0	0	0
ISHARES CORE US AGGREGATE BOND ETF	AGG	464287226	311,772	3,129	SH		SOLE	0	0	0	0
ISHARES CORE US AGGREGATE BOND ETF	AGG	464287226	14,647	147	SH		SOLE	0	0	0	0
ISHARES CORE US AGGREGATE BOND ETF	AGG	464287226	16,839	169	SH		SOLE	0	0	0	0
ISHARES CORE US AGGREGATE BOND ETF	AGG	464287226	4,384	44	SH		SOLE	0	0	0	0
ISHARES CORE US AGGREGATE BOND ETF	AGG	464287226	15,698	158	SH		SOLE	0	0	0	0
ISHARES CORE US AGGREGATE BOND ETF	AGG	464287226	27,202	273	SH		SOLE	0	0	0	0
ISHARES CORE US AGGREGATE BOND ETF	AGG	464287226	13,651	137	SH		SOLE	0	0	0	0
ISHARES CORE US AGGREGATE BOND ETF	AGG	464287226	85,651	860	SH		SOLE	0	0	0	0
ISHARES CORE US AGGREGATE BOND ETF	AGG	464287226	236,781	2,376	SH		SOLE	0	0	0	0
ISHARES CORE US AGGREGATE BOND ETF	AGG	464287226	5,655	57	SH		SOLE	0	0	0	0
ISHARES CORE US AGGREGATE BOND ETF	AGG	464287226	6,277	63	SH		SOLE	0	0	0	0
ISHARES CORE US AGGREGATE BOND ETF	AGG	464287226	6,581	66	SH		SOLE	0	0	0	0
ISHARES CORE US AGGREGATE BOND ETF	AGG	464287226	2,943	30	SH		SOLE	0	0	0	0
ISHARES CORE US AGGREGATE BOND ETF	AGG	464287226	33,130	332	SH		SOLE	0	0	0	0
ISHARES CORE US AGGREGATE BOND ETF	AGG	464287226	303,543	3,046	SH		SOLE	0	0	0	0
ISHARES CORE US AGGREGATE BOND ETF	AGG	464287226	41,726	419	SH		SOLE	0	0	0	0
ISHARES CORE US AGGREGATE BOND ETF	AGG	464287226	28,198	283	SH		SOLE	0	0	0	0
ISHARES CORE US AGGREGATE BOND ETF	AGG	464287226	3,487	35	SH		SOLE	0	0	0	0
ISHARES CORE US AGGREGATE BOND ETF	AGG	464287226	73,235	735	SH		SOLE	0	0	0	0
ISHARES CORE US AGGREGATE BOND ETF	AGG	464287226	45,735	459	SH		SOLE	0	0	0	0
ISHARES CORE US AGGREGATE BOND ETF	AGG	464287226	253,576	2,545	SH		SOLE	0	0	0	0
ISHARES CORE US AGGREGATE BOND ETF	AGG	464287226	5,679	57	SH		SOLE	0	0	0	0
ISHARES CORE US AGGREGATE BOND ETF	AGG	464287226	43,368	435	SH		SOLE	0	0	0	0
ISHARES CORE US AGGREGATE BOND ETF	AGG	464287226	99,442	998	SH		SOLE	0	0	0	0
ISHARES CORE US AGGREGATE BOND ETF	AGG	464287226	10,064	101	SH		SOLE	0	0	0	0
ISHARES CORE US AGGREGATE BOND ETF	AGG	464287226	293,838	2,949	SH		SOLE	0	0	0	0
ISHARES CORE US AGGREGATE BOND ETF	AGG	464287226	33,887	340	SH		SOLE	0	0	0	0
ISHARES CORE US AGGREGATE BOND ETF	AGG	464287226	88,305	886	SH		SOLE	0	0	0	0
ISHARES CORE US AGGREGATE BOND ETF	AGG	464287226	24,505	246	SH		SOLE	0	0	0	0
ISHARES CORE US AGGREGATE BOND ETF	AGG	464287226	1,550	16	SH		SOLE	0	0	0	0
ISHARES CORE US AGGREGATE BOND ETF	AGG	464287226	5,082	51	SH		SOLE	0	0	0	0
ISHARES CORE US AGGREGATE BOND ETF	AGG	464287226	3,881	39	SH		SOLE	0	0	0	0
ISHARES CORE US AGGREGATE BOND ETF	AGG	464287226	26,075	262	SH		SOLE	0	0	0	0
ISHARES CORE US AGGREGATE BOND ETF	AGG	464287226	23,415	235	SH		SOLE	0	0	0	0
ISHARES CORE US AGGREGATE BOND ETF	AGG	464287226	19,981	201	SH		SOLE	0	0	0	0
ISHARES CORE US AGGREGATE BOND ETF	AGG	464287226	1,694	17	SH		SOLE	0	0	0	0
ISHARES CORE US AGGREGATE BOND ETF	AGG	464287226	15,444	155	SH		SOLE	0	0	0	0
ISHARES CORE US AGGREGATE BOND ETF	AGG	464287226	5,655	57	SH		SOLE	0	0	0	0
ISHARES CORE US AGGREGATE BOND ETF	AGG	464287226	4,185	42	SH		SOLE	0	0	0	0
ISHARES CORE US AGGREGATE BOND ETF	AGG	464287226	2,740	28	SH		SOLE	0	0	0	0
ISHARES CORE US AGGREGATE BOND ETF	AGG	464287226	2,591	26	SH		SOLE	0	0	0	0
ISHARES CORE US AGGREGATE BOND ETF	AGG	464287226	4,929	49	SH		SOLE	0	0	0	0
ISHARES CORE US AGGREGATE BOND ETF	AGG	464287226	6,352	64	SH		SOLE	0	0	0	0
ISHARES CORE US AGGREGATE BOND ETF	AGG	464287226	15,153	152	SH		SOLE	0	0	0	0
ISHARES CORE US AGGREGATE BOND ETF	AGG	464287226	71,481	717	SH		SOLE	0	0	0	0
ISHARES CORE US AGGREGATE BOND ETF	AGG	464287226	3,089	31	SH		SOLE	0	0	0	0
ISHARES CORE US AGGREGATE BOND ETF	AGG	464287226	26,006	261	SH		SOLE	0	0	0	0
ISHARES CORE US AGGREGATE BOND ETF	AGG	464287226	142,186	1,427	SH		SOLE	0	0	0	0
ISHARES CORE US AGGREGATE BOND ETF	AGG	464287226	62,177	624	SH		SOLE	0	0	0	0
ISHARES CORE US AGGREGATE BOND ETF	AGG	464287226	16,949	170	SH		SOLE	0	0	0	0
ISHARES CORE US AGGREGATE BOND ETF	AGG	464287226	23,256	233	SH		SOLE	0	0	0	0
ISHARES CORE US AGGREGATE BOND ETF	AGG	464287226	3,188	32	SH		SOLE	0	0	0	0
ISHARES CORE US AGGREGATE BOND ETF	AGG	464287226	9,067	91	SH		SOLE	0	0	0	0
ISHARES CORE US AGGREGATE BOND ETF	AGG	464287226	80,509	808	SH		SOLE	0	0	0	0
ISHARES CORE US AGGREGATE BOND ETF	AGG	464287226	66,460	667	SH		SOLE	0	0	0	0
ISHARES CORE US AGGREGATE BOND ETF	AGG	464287226	9,466	95	SH		SOLE	0	0	0	0
ISHARES CORE US AGGREGATE BOND ETF	AGG	464287226	91	1	SH		SOLE	0	0	0	0
ISHARES CORE US AGGREGATE BOND ETF	AGG	464287226	8,727	88	SH		SOLE	0	0	0	0
ISHARES CORE US AGGREGATE BOND ETF	AGG	464287226	26,011	261	SH		SOLE	0	0	0	0
ISHARES CORE US AGGREGATE BOND ETF	AGG	464287226	938	9	SH		SOLE	0	0	0	0
ISHARES CORE US AGGREGATE BOND ETF	AGG	464287226	1,743	17	SH		SOLE	0	0	0	0
ISHARES CORE US AGGREGATE BOND ETF	AGG	464287226	158,029	1,586	SH		SOLE	0	0	0	0
ISHARES CORE US AGGREGATE BOND ETF	AGG	464287226	141,459	1,420	SH		SOLE	0	0	0	0
ISHARES CORE US AGGREGATE BOND ETF	AGG	464287226	9,051	91	SH		SOLE	0	0	0	0
ISHARES CORE US AGGREGATE BOND ETF	AGG	464287226	27,051	271	SH		SOLE	0	0	0	0
ISHARES CORE US AGGREGATE BOND ETF	AGG	464287226	189,864	1,906	SH		SOLE	0	0	0	0
ISHARES CORE US AGGREGATE BOND ETF	AGG	464287226	28,815	289	SH		SOLE	0	0	0	0
ISHARES CORE US AGGREGATE BOND ETF	AGG	464287226	47,528	477	SH		SOLE	0	0	0	0
ISHARES CORE US AGGREGATE BOND ETF	AGG	464287226	1,893	19	SH		SOLE	0	0	0	0
ISHARES CORE US AGGREGATE BOND ETF	AGG	464287226	1,893	19	SH		SOLE	0	0	0	0
ISHARES CORE US AGGREGATE BOND ETF	AGG	464287226	2,989	30	SH		SOLE	0	0	0	0
ISHARES CORE US AGGREGATE BOND ETF	AGG	464287226	38,062	382	SH		SOLE	0	0	0	0
ISHARES CORE US AGGREGATE BOND ETF	AGG	464287226	10,462	105	SH		SOLE	0	0	0	0
ISHARES CORE US AGGREGATE BOND ETF	AGG	464287226	50,528	507	SH		SOLE	0	0	0	0
ISHARES CORE US AGGREGATE BOND ETF	AGG	464287226	3,482	35	SH		SOLE	0	0	0	0
ISHARES CORE US AGGREGATE BOND ETF	AGG	464287226	5,613	56	SH		SOLE	0	0	0	0
ISHARES CORE US AGGREGATE BOND ETF	AGG	464287226	16,755	168	SH		SOLE	0	0	0	0
ISHARES CORE US AGGREGATE BOND ETF	AGG	464287226	1,356,303	13,612	SH		SOLE	0	0	0	0
ISHARES CORE US AGGREGATE BOND ETF	AGG	464287226	150,456	1,510	SH		SOLE	0	0	0	0
ISHARES CORE US AGGREGATE BOND ETF	AGG	464287226	234,752	2,356	SH		SOLE	0	0	0	0
ISHARES CORE US AGGREGATE BOND ETF	AGG	464287226	29,294	294	SH		SOLE	0	0	0	0
ISHARES CORE US AGGREGATE BOND ETF	AGG	464287226	32,706	328	SH		SOLE	0	0	0	0
ISHARES CORE US AGGREGATE BOND ETF	AGG	464287226	214,369	2,151	SH		SOLE	0	0	0	0
ISHARES CORE US AGGREGATE BOND ETF	AGG	464287226	279,480	2,805	SH		SOLE	0	0	0	0
ISHARES CORE US AGGREGATE BOND ETF	AGG	464287226	9,267	93	SH		SOLE	0	0	0	0
ISHARES CORE US AGGREGATE BOND ETF	AGG	464287226	24,293	244	SH		SOLE	0	0	0	0
ISHARES CORE US AGGREGATE BOND ETF	AGG	464287226	3,281	33	SH		SOLE	0	0	0	0
ISHARES CORE US AGGREGATE BOND ETF	AGG	464287226	36,668	368	SH		SOLE	0	0	0	0
ISHARES CORE US AGGREGATE BOND ETF	AGG	464287226	7,752	78	SH		SOLE	0	0	0	0
ISHARES CORE US AGGREGATE BOND ETF	AGG	464287226	328,145	3,293	SH		SOLE	0	0	0	0
ISHARES CORE US AGGREGATE BOND ETF	AGG	464287226	3,869	39	SH		SOLE	0	0	0	0
ISHARES CORE US AGGREGATE BOND ETF	AGG	464287226	938	9	SH		SOLE	0	0	0	0
ISHARES CORE US AGGREGATE BOND ETF	AGG	464287226	797,189	8,001	SH		SOLE	0	0	0	0
ISHARES CORE US AGGREGATE BOND ETF	AGG	464287226	5,082	51	SH		SOLE	0	0	0	0
ISHARES CORE US AGGREGATE BOND ETF	AGG	464287226	26,299	264	SH		SOLE	0	0	0	0
ISHARES CORE US AGGREGATE BOND ETF	AGG	464287226	13,252	133	SH		SOLE	0	0	0	0
ISHARES CORE US AGGREGATE BOND ETF	AGG	464287226	3,892	39	SH		SOLE	0	0	0	0
ISHARES CORE US AGGREGATE BOND ETF	AGG	464287226	9,785	98	SH		SOLE	0	0	0	0
ISHARES CORE US AGGREGATE BOND ETF	AGG	464287226	204,526	2,053	SH		SOLE	0	0	0	0
ISHARES CORE US AGGREGATE BOND ETF	AGG	464287226	46,767	469	SH		SOLE	0	0	0	0
ISHARES CORE US AGGREGATE BOND ETF	AGG	464287226	3,986	40	SH		SOLE	0	0	0	0
ISHARES CORE US AGGREGATE BOND ETF	AGG	464287226	42,746	429	SH		SOLE	0	0	0	0
ISHARES CORE US AGGREGATE BOND ETF	AGG	464287226	2,192	22	SH		SOLE	0	0	0	0
ISHARES CORE US AGGREGATE BOND ETF	AGG	464287226	1,893	19	SH		SOLE	0	0	0	0
ISHARES CORE US AGGREGATE BOND ETF	AGG	464287226	23,116	232	SH		SOLE	0	0	0	0
ISHARES CORE US AGGREGATE BOND ETF	AGG	464287226	594,353	5,965	SH		SOLE	0	0	0	0
ISHARES CORE US AGGREGATE BOND ETF	AGG	464287226	421,326	4,228	SH		SOLE	0	0	0	0
ISHARES CORE US AGGREGATE BOND ETF	AGG	464287226	51	1	SH		SOLE	0	0	0	0
ISHARES CORE US AGGREGATE BOND ETF	AGG	464287226	9,051	91	SH		SOLE	0	0	0	0
ISHARES CORE US AGGREGATE BOND ETF	AGG	464287226	1,794	18	SH		SOLE	0	0	0	0
ISHARES CORE US AGGREGATE BOND ETF	AGG	464287226	9,248	93	SH		SOLE	0	0	0	0
ISHARES CORE US AGGREGATE BOND ETF	AGG	464287226	102,522	1,029	SH		SOLE	0	0	0	0
ISHARES CORE US AGGREGATE BOND ETF	AGG	464287226	2,591	26	SH		SOLE	0	0	0	0
ISHARES CORE US AGGREGATE BOND ETF	AGG	464287226	2,710	27	SH		SOLE	0	0	0	0
ISHARES CORE US AGGREGATE BOND ETF	AGG	464287226	2,989	30	SH		SOLE	0	0	0	0
ISHARES CORE US AGGREGATE BOND ETF	AGG	464287226	5,655	57	SH		SOLE	0	0	0	0
ISHARES CORE US AGGREGATE BOND ETF	AGG	464287226	198,871	1,996	SH		SOLE	0	0	0	0
ISHARES CORE US AGGREGATE BOND ETF	AGG	464287226	94,459	948	SH		SOLE	0	0	0	0
ISHARES CORE US AGGREGATE BOND ETF	AGG	464287226	198,536	1,993	SH		SOLE	0	0	0	0
ISHARES CORE US AGGREGATE BOND ETF	AGG	464287226	8,469	85	SH		SOLE	0	0	0	0
ISHARES CORE US AGGREGATE BOND ETF	AGG	464287226	8,903	89	SH		SOLE	0	0	0	0
ISHARES CORE US AGGREGATE BOND ETF	AGG	464287226	9,051	91	SH		SOLE	0	0	0	0
ISHARES CORE US AGGREGATE BOND ETF	AGG	464287226	45,372	455	SH		SOLE	0	0	0	0
ISHARES CORE US AGGREGATE BOND ETF	AGG	464287226	16,341	164	SH		SOLE	0	0	0	0
ISHARES CORE US AGGREGATE BOND ETF	AGG	464287226	31,352	315	SH		SOLE	0	0	0	0
ISHARES CORE US AGGREGATE BOND ETF	AGG	464287226	63,471	637	SH		SOLE	0	0	0	0
ISHARES CORE US AGGREGATE BOND ETF	AGG	464287226	18,029	181	SH		SOLE	0	0	0	0
ISHARES CORE US AGGREGATE BOND ETF	AGG	464287226	11,658	117	SH		SOLE	0	0	0	0
ISHARES CORE US AGGREGATE BOND ETF	AGG	464287226	45,237	454	SH		SOLE	0	0	0	0
ISHARES CORE US AGGREGATE BOND ETF	AGG	464287226	118,654	1,191	SH		SOLE	0	0	0	0
ISHARES CORE US AGGREGATE BOND ETF	AGG	464287226	40,735	409	SH		SOLE	0	0	0	0
ISHARES CORE US AGGREGATE BOND ETF	AGG	464287226	8,569	86	SH		SOLE	0	0	0	0
ISHARES CORE US AGGREGATE BOND ETF	AGG	464287226	12,156	122	SH		SOLE	0	0	0	0
ISHARES CORE US AGGREGATE BOND ETF	AGG	464287226	99,003	994	SH		SOLE	0	0	0	0
ISHARES CORE US AGGREGATE BOND ETF	AGG	464287226	37,323	375	SH		SOLE	0	0	0	0
ISHARES CORE US AGGREGATE BOND ETF	AGG	464287226	6,592	66	SH		SOLE	0	0	0	0
ISHARES CORE US AGGREGATE BOND ETF	AGG	464287226	897	9	SH		SOLE	0	0	0	0
ISHARES TRUST MSCI EMG MKTS ETF USD DIS	EEM	464287234	5,919	150	SH		SOLE	0	0	0	0
ISHARES MSCI EAFE ETF	EFA	464287465	7,956	111	SH		SOLE	0	0	0	0
ISHARES MSCI EAFE ETF	EFA	464287465	11,091	155	SH		SOLE	0	0	0	0
ISHARES TR RUS MID CAP ETF	IWR	464287499	55,377	792	SH		SOLE	0	0	0	0
ISHARES CORE S&P MID-CAP ETF	IJH	464287507	15,510	62	SH		SOLE	0	0	0	0
ISHARES CORE S&P MID-CAP ETF	IJH	464287507	580,621	2,321	SH		SOLE	0	0	0	0
ISHARES CORE S&P MID-CAP ETF	IJH	464287507	10,729	43	SH		SOLE	0	0	0	0
ISHARES CORE S&P MID-CAP ETF	IJH	464287507	6,745	27	SH		SOLE	0	0	0	0
ISHARES CORE S&P MID-CAP ETF	IJH	464287507	43,698	175	SH		SOLE	0	0	0	0
ISHARES CORE S&P MID-CAP ETF	IJH	464287507	9,256	37	SH		SOLE	0	0	0	0
ISHARES CORE S&P MID-CAP ETF	IJH	464287507	30,269	121	SH		SOLE	0	0	0	0
ISHARES CORE S&P MID-CAP ETF	IJH	464287507	89,004	356	SH		SOLE	0	0	0	0
ISHARES CORE S&P MID-CAP ETF	IJH	464287507	3,437	14	SH		SOLE	0	0	0	0
ISHARES CORE S&P MID-CAP ETF	IJH	464287507	66	0	SH		SOLE	0	0	0	0
ISHARES CORE S&P MID-CAP ETF	IJH	464287507	16,762	67	SH		SOLE	0	0	0	0
ISHARES CORE S&P MID-CAP ETF	IJH	464287507	129,830	519	SH		SOLE	0	0	0	0
ISHARES CORE S&P MID-CAP ETF	IJH	464287507	11,123	44	SH		SOLE	0	0	0	0
ISHARES CORE S&P MID-CAP ETF	IJH	464287507	27,643	111	SH		SOLE	0	0	0	0
ISHARES CORE S&P MID-CAP ETF	IJH	464287507	16,762	67	SH		SOLE	0	0	0	0
ISHARES CORE S&P MID-CAP ETF	IJH	464287507	26,384	105	SH		SOLE	0	0	0	0
ISHARES CORE S&P MID-CAP ETF	IJH	464287507	85,054	340	SH		SOLE	0	0	0	0
ISHARES CORE S&P MID-CAP ETF	IJH	464287507	104,853	419	SH		SOLE	0	0	0	0
ISHARES CORE S&P MID-CAP ETF	IJH	464287507	6,666	27	SH		SOLE	0	0	0	0
ISHARES CORE S&P MID-CAP ETF	IJH	464287507	16,761	67	SH		SOLE	0	0	0	0
ISHARES CORE S&P MID-CAP ETF	IJH	464287507	80,270	321	SH		SOLE	0	0	0	0
ISHARES CORE S&P MID-CAP ETF	IJH	464287507	77,800	311	SH		SOLE	0	0	0	0
ISHARES CORE S&P MID-CAP ETF	IJH	464287507	22,264	89	SH		SOLE	0	0	0	0
ISHARES CORE S&P MID-CAP ETF	IJH	464287507	5,003	20	SH		SOLE	0	0	0	0
ISHARES CORE S&P MID-CAP ETF	IJH	464287507	4,253	17	SH		SOLE	0	0	0	0
ISHARES CORE S&P MID-CAP ETF	IJH	464287507	261,417	1,045	SH		SOLE	0	0	0	0
ISHARES CORE S&P MID-CAP ETF	IJH	464287507	3,127	13	SH		SOLE	0	0	0	0
ISHARES CORE S&P MID-CAP ETF	IJH	464287507	178,614	714	SH		SOLE	0	0	0	0
ISHARES CORE S&P MID-CAP ETF	IJH	464287507	57,787	231	SH		SOLE	0	0	0	0
ISHARES CORE S&P MID-CAP ETF	IJH	464287507	58,037	232	SH		SOLE	0	0	0	0
ISHARES CORE S&P MID-CAP ETF	IJH	464287507	3,752	15	SH		SOLE	0	0	0	0
ISHARES CORE S&P MID-CAP ETF	IJH	464287507	19,328	77	SH		SOLE	0	0	0	0
ISHARES CORE S&P MID-CAP ETF	IJH	464287507	204,631	818	SH		SOLE	0	0	0	0
ISHARES CORE S&P MID-CAP ETF	IJH	464287507	10,258	41	SH		SOLE	0	0	0	0
ISHARES CORE S&P MID-CAP ETF	IJH	464287507	12,790	51	SH		SOLE	0	0	0	0
ISHARES CORE S&P MID-CAP ETF	IJH	464287507	40,026	160	SH		SOLE	0	0	0	0
ISHARES CORE S&P MID-CAP ETF	IJH	464287507	20,494	82	SH		SOLE	0	0	0	0
ISHARES CORE S&P MID-CAP ETF	IJH	464287507	37,990	152	SH		SOLE	0	0	0	0
ISHARES CORE S&P MID-CAP ETF	IJH	464287507	11,280	45	SH		SOLE	0	0	0	0
ISHARES CORE S&P MID-CAP ETF	IJH	464287507	50,463	202	SH		SOLE	0	0	0	0
ISHARES CORE S&P MID-CAP ETF	IJH	464287507	72,797	291	SH		SOLE	0	0	0	0
ISHARES CORE S&P MID-CAP ETF	IJH	464287507	22,514	90	SH		SOLE	0	0	0	0
ISHARES CORE S&P MID-CAP ETF	IJH	464287507	16,143	65	SH		SOLE	0	0	0	0
ISHARES CORE S&P MID-CAP ETF	IJH	464287507	201,716	806	SH		SOLE	0	0	0	0
ISHARES CORE S&P MID-CAP ETF	IJH	464287507	32,111	128	SH		SOLE	0	0	0	0
ISHARES CORE S&P MID-CAP ETF	IJH	464287507	8,790	35	SH		SOLE	0	0	0	0
ISHARES CORE S&P MID-CAP ETF	IJH	464287507	43,028	172	SH		SOLE	0	0	0	0
ISHARES CORE S&P MID-CAP ETF	IJH	464287507	7,145	29	SH		SOLE	0	0	0	0
ISHARES CORE S&P MID-CAP ETF	IJH	464287507	3,437	14	SH		SOLE	0	0	0	0
ISHARES CORE S&P MID-CAP ETF	IJH	464287507	55,166	221	SH		SOLE	0	0	0	0
ISHARES CORE S&P MID-CAP ETF	IJH	464287507	3,437	14	SH		SOLE	0	0	0	0
ISHARES CORE S&P MID-CAP ETF	IJH	464287507	26,344	105	SH		SOLE	0	0	0	0
ISHARES CORE S&P MID-CAP ETF	IJH	464287507	41,423	166	SH		SOLE	0	0	0	0
ISHARES CORE S&P MID-CAP ETF	IJH	464287507	47,935	192	SH		SOLE	0	0	0	0
ISHARES CORE S&P MID-CAP ETF	IJH	464287507	26,267	105	SH		SOLE	0	0	0	0
ISHARES CORE S&P MID-CAP ETF	IJH	464287507	38,274	153	SH		SOLE	0	0	0	0
ISHARES CORE S&P MID-CAP ETF	IJH	464287507	52,033	208	SH		SOLE	0	0	0	0
ISHARES CORE S&P MID-CAP ETF	IJH	464287507	47,775	191	SH		SOLE	0	0	0	0
ISHARES CORE S&P MID-CAP ETF	IJH	464287507	30,520	122	SH		SOLE	0	0	0	0
ISHARES CORE S&P MID-CAP ETF	IJH	464287507	53,963	216	SH		SOLE	0	0	0	0
ISHARES CORE S&P MID-CAP ETF	IJH	464287507	28,518	114	SH		SOLE	0	0	0	0
ISHARES CORE S&P MID-CAP ETF	IJH	464287507	28,926	116	SH		SOLE	0	0	0	0
ISHARES CORE S&P MID-CAP ETF	IJH	464287507	9,756	39	SH		SOLE	0	0	0	0
ISHARES CORE S&P MID-CAP ETF	IJH	464287507	74,798	299	SH		SOLE	0	0	0	0
ISHARES CORE S&P MID-CAP ETF	IJH	464287507	171,360	685	SH		SOLE	0	0	0	0
ISHARES CORE S&P MID-CAP ETF	IJH	464287507	8,756	35	SH		SOLE	0	0	0	0
ISHARES CORE S&P MID-CAP ETF	IJH	464287507	271,427	1,085	SH		SOLE	0	0	0	0
ISHARES CORE S&P MID-CAP ETF	IJH	464287507	3,437	14	SH		SOLE	0	0	0	0
ISHARES CORE S&P MID-CAP ETF	IJH	464287507	194,624	778	SH		SOLE	0	0	0	0
ISHARES CORE S&P MID-CAP ETF	IJH	464287507	14,009	56	SH		SOLE	0	0	0	0
ISHARES CORE S&P MID-CAP ETF	IJH	464287507	48,885	195	SH		SOLE	0	0	0	0
ISHARES CORE S&P MID-CAP ETF	IJH	464287507	60,539	242	SH		SOLE	0	0	0	0
ISHARES CORE S&P MID-CAP ETF	IJH	464287507	29,229	117	SH		SOLE	0	0	0	0
ISHARES CORE S&P MID-CAP ETF	IJH	464287507	388,248	1,552	SH		SOLE	0	0	0	0
ISHARES CORE S&P MID-CAP ETF	IJH	464287507	35,728	143	SH		SOLE	0	0	0	0
ISHARES CORE S&P MID-CAP ETF	IJH	464287507	10,257	41	SH		SOLE	0	0	0	0
ISHARES CORE S&P MID-CAP ETF	IJH	464287507	13,070	52	SH		SOLE	0	0	0	0
ISHARES CORE S&P MID-CAP ETF	IJH	464287507	5,661	23	SH		SOLE	0	0	0	0
ISHARES CORE S&P MID-CAP ETF	IJH	464287507	41,875	167	SH		SOLE	0	0	0	0
ISHARES CORE S&P MID-CAP ETF	IJH	464287507	15,778	63	SH		SOLE	0	0	0	0
ISHARES CORE S&P MID-CAP ETF	IJH	464287507	3,002	12	SH		SOLE	0	0	0	0
ISHARES CORE S&P MID-CAP ETF	IJH	464287507	69,426	278	SH		SOLE	0	0	0	0
ISHARES CORE S&P MID-CAP ETF	IJH	464287507	8,756	35	SH		SOLE	0	0	0	0
ISHARES CORE S&P MID-CAP ETF	IJH	464287507	7,505	30	SH		SOLE	0	0	0	0
ISHARES CORE S&P MID-CAP ETF	IJH	464287507	26,017	104	SH		SOLE	0	0	0	0
ISHARES CORE S&P MID-CAP ETF	IJH	464287507	21,013	84	SH		SOLE	0	0	0	0
ISHARES CORE S&P MID-CAP ETF	IJH	464287507	19,262	77	SH		SOLE	0	0	0	0
ISHARES CORE S&P MID-CAP ETF	IJH	464287507	3,127	13	SH		SOLE	0	0	0	0
ISHARES CORE S&P MID-CAP ETF	IJH	464287507	95,005	380	SH		SOLE	0	0	0	0
ISHARES CORE S&P MID-CAP ETF	IJH	464287507	14,009	56	SH		SOLE	0	0	0	0
ISHARES CORE S&P MID-CAP ETF	IJH	464287507	49,626	198	SH		SOLE	0	0	0	0
ISHARES CORE S&P MID-CAP ETF	IJH	464287507	77,049	308	SH		SOLE	0	0	0	0
ISHARES CORE S&P MID-CAP ETF	IJH	464287507	17,011	68	SH		SOLE	0	0	0	0
ISHARES RUSSELL 1000 VALUE ETF	IWD	464287598	1,159,610	7,616	SH		SOLE	0	0	0	0
ISHARES TR RUS 1000 GRW ETF	IWF	464287614	1,150,629	4,709	SH		SOLE	0	0	0	0
ISHARES RUSSELL 1000 INDEX FUND	IWB	464287622	102,705	456	SH		SOLE	0	0	0	0
ISHARES RUSSELL 1000 INDEX FUND	IWB	464287622	29,045	129	SH		SOLE	0	0	0	0
ISHARES RUSSELL 2000 ETF	IWM	464287655	12,533	70	SH		SOLE	0	0	0	0
ISHARES RUSSELL 2000 ETF	IWM	464287655	11,200	63	SH		SOLE	0	0	0	0
ISHARES RUSSELL 2000 ETF	IWM	464287655	606,025	3,397	SH		SOLE	0	0	0	0
ISHARES RUSSELL 3000 INDEX FUND	IWV	464287689	24,654	105	SH		SOLE	0	0	0	0
ISHARES RUSSELL 3000 INDEX FUND	IWV	464287689	9,609	41	SH		SOLE	0	0	0	0
ISHARES CORE S&P SMALL-CAP E	IJR	464287804	36,478	377	SH		SOLE	0	0	0	0
ISHARES CORE S&P SMALL-CAP E	IJR	464287804	21,154	219	SH		SOLE	0	0	0	0
ISHARES CORE S&P SMALL-CAP E	IJR	464287804	8,800	91	SH		SOLE	0	0	0	0
ISHARES CORE S&P SMALL-CAP E	IJR	464287804	12,958	134	SH		SOLE	0	0	0	0
ISHARES CORE S&P SMALL-CAP E	IJR	464287804	6,672	69	SH		SOLE	0	0	0	0
ISHARES CORE S&P SMALL-CAP E	IJR	464287804	5,020	52	SH		SOLE	0	0	0	0
ISHARES CORE S&P SMALL-CAP E	IJR	464287804	202,587	2,095	SH		SOLE	0	0	0	0
ISHARES CORE S&P SMALL-CAP E	IJR	464287804	70,398	728	SH		SOLE	0	0	0	0
ISHARES CORE S&P SMALL-CAP E	IJR	464287804	2,708	28	SH		SOLE	0	0	0	0
ISHARES CORE S&P SMALL-CAP E	IJR	464287804	40,178	415	SH		SOLE	0	0	0	0
ISHARES CORE S&P SMALL-CAP E	IJR	464287804	45,256	468	SH		SOLE	0	0	0	0
ISHARES CORE S&P SMALL-CAP E	IJR	464287804	37,787	391	SH		SOLE	0	0	0	0
ISHARES CORE S&P SMALL-CAP E	IJR	464287804	3,171	33	SH		SOLE	0	0	0	0
ISHARES CORE S&P SMALL-CAP E	IJR	464287804	19,700	204	SH		SOLE	0	0	0	0
ISHARES CORE S&P SMALL-CAP E	IJR	464287804	8,606	89	SH		SOLE	0	0	0	0
ISHARES CORE S&P SMALL-CAP E	IJR	464287804	4,269	44	SH		SOLE	0	0	0	0
ISHARES CORE S&P SMALL-CAP E	IJR	464287804	15	0	SH		SOLE	0	0	0	0
ISHARES CORE S&P SMALL-CAP E	IJR	464287804	1,504	16	SH		SOLE	0	0	0	0
ISHARES CORE S&P SMALL-CAP E	IJR	464287804	45,298	468	SH		SOLE	0	0	0	0
ISHARES CORE S&P SMALL-CAP E	IJR	464287804	13,248	137	SH		SOLE	0	0	0	0
ISHARES CORE S&P SMALL-CAP E	IJR	464287804	6,866	71	SH		SOLE	0	0	0	0
ISHARES CORE S&P SMALL-CAP E	IJR	464287804	5,200	54	SH		SOLE	0	0	0	0
ISHARES CORE S&P SMALL-CAP E	IJR	464287804	58,133	601	SH		SOLE	0	0	0	0
ISHARES CORE S&P SMALL-CAP E	IJR	464287804	4,269	44	SH		SOLE	0	0	0	0
ISHARES CORE S&P SMALL-CAP E	IJR	464287804	5,322	55	SH		SOLE	0	0	0	0
ISHARES CORE S&P SMALL-CAP E	IJR	464287804	31,621	327	SH		SOLE	0	0	0	0
ISHARES CORE S&P SMALL-CAP E	IJR	464287804	23,015	238	SH		SOLE	0	0	0	0
ISHARES CORE S&P SMALL-CAP E	IJR	464287804	20,210	209	SH		SOLE	0	0	0	0
ISHARES CORE S&P SMALL-CAP E	IJR	464287804	4,657	48	SH		SOLE	0	0	0	0
ISHARES CORE S&P SMALL-CAP E	IJR	464287804	9,550	99	SH		SOLE	0	0	0	0
ISHARES CORE S&P SMALL-CAP E	IJR	464287804	9,827	102	SH		SOLE	0	0	0	0
ISHARES CORE S&P SMALL-CAP E	IJR	464287804	1,789	19	SH		SOLE	0	0	0	0
ISHARES CORE S&P SMALL-CAP E	IJR	464287804	118,844	1,229	SH		SOLE	0	0	0	0
ISHARES CORE S&P SMALL-CAP E	IJR	464287804	1,934	20	SH		SOLE	0	0	0	0
ISHARES CORE S&P SMALL-CAP E	IJR	464287804	140,215	1,450	SH		SOLE	0	0	0	0
ISHARES CORE S&P SMALL-CAP E	IJR	464287804	12,713	131	SH		SOLE	0	0	0	0
ISHARES CORE S&P SMALL-CAP E	IJR	464287804	73,782	763	SH		SOLE	0	0	0	0
ISHARES CORE S&P SMALL-CAP E	IJR	464287804	9,552	99	SH		SOLE	0	0	0	0
ISHARES CORE S&P SMALL-CAP E	IJR	464287804	21,420	222	SH		SOLE	0	0	0	0
ISHARES CORE S&P SMALL-CAP E	IJR	464287804	1,504	16	SH		SOLE	0	0	0	0
ISHARES CORE S&P SMALL-CAP E	IJR	464287804	2,754	28	SH		SOLE	0	0	0	0
ISHARES CORE S&P SMALL-CAP E	IJR	464287804	12,573	130	SH		SOLE	0	0	0	0
ISHARES CORE S&P SMALL-CAP E	IJR	464287804	9,670	100	SH		SOLE	0	0	0	0
ISHARES CORE S&P SMALL-CAP E	IJR	464287804	80,324	831	SH		SOLE	0	0	0	0
ISHARES CORE S&P SMALL-CAP E	IJR	464287804	3,784	39	SH		SOLE	0	0	0	0
ISHARES CORE S&P SMALL-CAP E	IJR	464287804	12,546	130	SH		SOLE	0	0	0	0
ISHARES CORE S&P SMALL-CAP E	IJR	464287804	21,758	225	SH		SOLE	0	0	0	0
ISHARES CORE S&P SMALL-CAP E	IJR	464287804	146,017	1,510	SH		SOLE	0	0	0	0
ISHARES CORE S&P SMALL-CAP E	IJR	464287804	28,720	297	SH		SOLE	0	0	0	0
ISHARES CORE S&P SMALL-CAP E	IJR	464287804	10,444	108	SH		SOLE	0	0	0	0
ISHARES CORE S&P SMALL-CAP E	IJR	464287804	21,456	222	SH		SOLE	0	0	0	0
ISHARES CORE S&P SMALL-CAP E	IJR	464287804	30,165	312	SH		SOLE	0	0	0	0
ISHARES CORE S&P SMALL-CAP E	IJR	464287804	18,024	186	SH		SOLE	0	0	0	0
ISHARES CORE S&P SMALL-CAP E	IJR	464287804	1,504	16	SH		SOLE	0	0	0	0
ISHARES CORE S&P SMALL-CAP E	IJR	464287804	20,827	215	SH		SOLE	0	0	0	0
ISHARES CORE S&P SMALL-CAP E	IJR	464287804	9,294	96	SH		SOLE	0	0	0	0
ISHARES CORE S&P SMALL-CAP E	IJR	464287804	23,015	238	SH		SOLE	0	0	0	0
ISHARES CORE S&P SMALL-CAP E	IJR	464287804	20,500	212	SH		SOLE	0	0	0	0
ISHARES CORE S&P SMALL-CAP E	IJR	464287804	16,729	173	SH		SOLE	0	0	0	0
ISHARES CORE S&P SMALL-CAP E	IJR	464287804	12,182	126	SH		SOLE	0	0	0	0
ISHARES CORE S&P SMALL-CAP E	IJR	464287804	33,426	346	SH		SOLE	0	0	0	0
ISHARES CORE S&P SMALL-CAP E	IJR	464287804	18,336	190	SH		SOLE	0	0	0	0
ISHARES CORE S&P SMALL-CAP E	IJR	464287804	187,115	1,935	SH		SOLE	0	0	0	0
ISHARES CORE S&P SMALL-CAP E	IJR	464287804	4,255	44	SH		SOLE	0	0	0	0
ISHARES CORE S&P SMALL-CAP E	IJR	464287804	71,848	743	SH		SOLE	0	0	0	0
ISHARES CORE S&P SMALL-CAP E	IJR	464287804	12,184	126	SH		SOLE	0	0	0	0
ISHARES CORE S&P SMALL-CAP E	IJR	464287804	9,960	103	SH		SOLE	0	0	0	0
ISHARES CORE S&P SMALL-CAP E	IJR	464287804	31,814	329	SH		SOLE	0	0	0	0
ISHARES CORE S&P SMALL-CAP E	IJR	464287804	17,696	183	SH		SOLE	0	0	0	0
ISHARES CORE S&P SMALL-CAP E	IJR	464287804	161,832	1,674	SH		SOLE	0	0	0	0
ISHARES CORE S&P SMALL-CAP E	IJR	464287804	4,770	49	SH		SOLE	0	0	0	0
ISHARES CORE S&P SMALL-CAP E	IJR	464287804	18,030	186	SH		SOLE	0	0	0	0
ISHARES CORE S&P SMALL-CAP E	IJR	464287804	1,504	16	SH		SOLE	0	0	0	0
ISHARES CORE S&P SMALL-CAP E	IJR	464287804	12,857	133	SH		SOLE	0	0	0	0
ISHARES CORE S&P SMALL-CAP E	IJR	464287804	26,302	272	SH		SOLE	0	0	0	0
ISHARES CORE S&P SMALL-CAP E	IJR	464287804	5,802	60	SH		SOLE	0	0	0	0
ISHARES CORE S&P SMALL-CAP E	IJR	464287804	4,835	50	SH		SOLE	0	0	0	0
ISHARES CORE S&P SMALL-CAP E	IJR	464287804	2,687	28	SH		SOLE	0	0	0	0
ISHARES CORE S&P SMALL-CAP E	IJR	464287804	91,672	948	SH		SOLE	0	0	0	0
ISHARES CORE S&P SMALL-CAP E	IJR	464287804	6,286	65	SH		SOLE	0	0	0	0
ISHARES CORE S&P SMALL-CAP E	IJR	464287804	13,441	139	SH		SOLE	0	0	0	0
ISHARES CORE S&P SMALL-CAP E	IJR	464287804	41,098	425	SH		SOLE	0	0	0	0
ISHARES CORE S&P SMALL-CAP E	IJR	464287804	5,000	52	SH		SOLE	0	0	0	0
ISHARES CORE S&P SMALL-CAP E	IJR	464287804	39,925	413	SH		SOLE	0	0	0	0
ISHARES CORE S&P SMALL-CAP E	IJR	464287804	9,863	102	SH		SOLE	0	0	0	0
ISHARES CORE S&P SMALL-CAP E	IJR	464287804	1,451	15	SH		SOLE	0	0	0	0
ISHARES CORE S&P SMALL-CAP E	IJR	464287804	9,090	94	SH		SOLE	0	0	0	0
ISHARES CORE S&P SMALL-CAP E	IJR	464287804	6,866	71	SH		SOLE	0	0	0	0
ISHARES CORE S&P SMALL-CAP E	IJR	464287804	26,917	278	SH		SOLE	0	0	0	0
ISHARES CORE S&P SMALL-CAP E	IJR	464287804	1,789	19	SH		SOLE	0	0	0	0
ISHARES CORE S&P SMALL-CAP E	IJR	464287804	21,191	219	SH		SOLE	0	0	0	0
ISHARES CORE S&P SMALL-CAP E	IJR	464287804	3,191	33	SH		SOLE	0	0	0	0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	SUB	464288158	94,994	907	SH		SOLE	0	0	0	0
ISHARES TR AGENCY BOND ETF	AGZ	464288166	0	0	SH		SOLE	0	0	0	0
ISHARES TR GL CLEAN ENE ETF	ICLN	464288224	56,511	2,857	SH		SOLE	0	0	0	0
ISHARES TR GL CLEAN ENE ETF	ICLN	464288224	79,120	4,000	SH		SOLE	0	0	0	0
ISHARES TR MSCI ACWI ETF	ACWI	464288257	37,304	409	SH		SOLE	0	0	0	0
ISHARES TR MSCI ACWI ETF	ACWI	464288257	19,054	209	SH		SOLE	0	0	0	0
ISHARES TR MSCI ACWI ETF	ACWI	464288257	5,399	59	SH		SOLE	0	0	0	0
ISHARES TR MSCI ACWI ETF	ACWI	464288257	11,121	122	SH		SOLE	0	0	0	0
ISHARES TR MSCI ACWI ETF	ACWI	464288257	13,356	147	SH		SOLE	0	0	0	0
ISHARES TR MSCI ACWI ETF	ACWI	464288257	14,376	158	SH		SOLE	0	0	0	0
ISHARES TR MSCI ACWI ETF	ACWI	464288257	1,914	21	SH		SOLE	0	0	0	0
ISHARES TR MSCI ACWI ETF	ACWI	464288257	35,826	393	SH		SOLE	0	0	0	0
ISHARES TR MSCI ACWI ETF	ACWI	464288257	20,146	221	SH		SOLE	0	0	0	0
ISHARES TR MSCI ACWI ETF	ACWI	464288257	10,392	114	SH		SOLE	0	0	0	0
ISHARES TR MSCI ACWI ETF	ACWI	464288257	10,028	110	SH		SOLE	0	0	0	0
ISHARES TR MSCI ACWI ETF	ACWI	464288257	33,145	364	SH		SOLE	0	0	0	0
ISHARES TR MSCI ACWI ETF	ACWI	464288257	16,122	177	SH		SOLE	0	0	0	0
ISHARES TR MSCI ACWI ETF	ACWI	464288257	45,625	500	SH		SOLE	0	0	0	0
ISHARES TR MSCI ACWI ETF	ACWI	464288257	53,237	584	SH		SOLE	0	0	0	0
ISHARES TR MSCI ACWI ETF	ACWI	464288257	42,557	467	SH		SOLE	0	0	0	0
ISHARES TR MSCI ACWI ETF	ACWI	464288257	12,398	136	SH		SOLE	0	0	0	0
ISHARES TR MSCI ACWI ETF	ACWI	464288257	13,036	143	SH		SOLE	0	0	0	0
ISHARES TR MSCI ACWI ETF	ACWI	464288257	44,587	489	SH		SOLE	0	0	0	0
ISHARES TR MSCI ACWI ETF	ACWI	464288257	34,677	380	SH		SOLE	0	0	0	0
ISHARES TR MSCI ACWI ETF	ACWI	464288257	15,041	165	SH		SOLE	0	0	0	0
ISHARES TR MSCI ACWI ETF	ACWI	464288257	13,769	151	SH		SOLE	0	0	0	0
ISHARES TR MSCI ACWI ETF	ACWI	464288257	40,380	443	SH		SOLE	0	0	0	0
ISHARES TR MSCI ACWI ETF	ACWI	464288257	8,569	94	SH		SOLE	0	0	0	0
ISHARES TR MSCI ACWI ETF	ACWI	464288257	8,073	89	SH		SOLE	0	0	0	0
ISHARES TR MSCI ACWI ETF	ACWI	464288257	11,122	122	SH		SOLE	0	0	0	0
ISHARES TR MSCI ACWI ETF	ACWI	464288257	23,876	262	SH		SOLE	0	0	0	0
ISHARES TR MSCI ACWI ETF	ACWI	464288257	20,303	223	SH		SOLE	0	0	0	0
ISHARES TR MSCI ACWI ETF	ACWI	464288257	10,110	111	SH		SOLE	0	0	0	0
ISHARES TR MSCI ACWI ETF	ACWI	464288257	1,823	20	SH		SOLE	0	0	0	0
ISHARES TR MSCI ACWI ETF	ACWI	464288257	3,551	39	SH		SOLE	0	0	0	0
ISHARES TR MSCI ACWI ETF	ACWI	464288257	15,133	166	SH		SOLE	0	0	0	0
ISHARES TR MSCI ACWI ETF	ACWI	464288257	69,873	766	SH		SOLE	0	0	0	0
ISHARES TR MSCI ACWI ETF	ACWI	464288257	40,840	448	SH		SOLE	0	0	0	0
ISHARES TR MSCI ACWI ETF	ACWI	464288257	26,024	285	SH		SOLE	0	0	0	0
ISHARES TR MSCI ACWI ETF	ACWI	464288257	20,525	225	SH		SOLE	0	0	0	0
ISHARES TR MSCI ACWI ETF	ACWI	464288257	62,947	691	SH		SOLE	0	0	0	0
ISHARES TR MSCI ACWI ETF	ACWI	464288257	4,817	53	SH		SOLE	0	0	0	0
ISHARES TR MSCI ACWI ETF	ACWI	464288257	9,848	108	SH		SOLE	0	0	0	0
ISHARES TR MSCI ACWI ETF	ACWI	464288257	7,384	81	SH		SOLE	0	0	0	0
ISHARES TR MSCI ACWI ETF	ACWI	464288257	14,469	159	SH		SOLE	0	0	0	0
ISHARES TR MSCI ACWI ETF	ACWI	464288257	2,428	27	SH		SOLE	0	0	0	0
ISHARES TR MSCI ACWI ETF	ACWI	464288257	12,489	137	SH		SOLE	0	0	0	0
ISHARES TR MSCI ACWI ETF	ACWI	464288257	22,696	249	SH		SOLE	0	0	0	0
ISHARES TR MSCI ACWI ETF	ACWI	464288257	5,470	60	SH		SOLE	0	0	0	0
ISHARES TR MSCI ACWI ETF	ACWI	464288257	3,667	40	SH		SOLE	0	0	0	0
ISHARES TR MSCI ACWI ETF	ACWI	464288257	11,213	123	SH		SOLE	0	0	0	0
ISHARES TR MSCI ACWI ETF	ACWI	464288257	26,524	291	SH		SOLE	0	0	0	0
ISHARES TR MSCI ACWI ETF	ACWI	464288257	11,893	130	SH		SOLE	0	0	0	0
ISHARES TR MSCI ACWI ETF	ACWI	464288257	4,817	53	SH		SOLE	0	0	0	0
ISHARES TR MSCI ACWI ETF	ACWI	464288257	13,690	150	SH		SOLE	0	0	0	0
ISHARES TR MSCI ACWI ETF	ACWI	464288257	28,807	316	SH		SOLE	0	0	0	0
ISHARES TR MSCI ACWI ETF	ACWI	464288257	51,042	560	SH		SOLE	0	0	0	0
ISHARES TR MSCI ACWI ETF	ACWI	464288257	215,079	2,359	SH		SOLE	0	0	0	0
ISHARES TR MSCI ACWI ETF	ACWI	464288257	19,235	211	SH		SOLE	0	0	0	0
ISHARES TR MSCI ACWI ETF	ACWI	464288257	104,003	1,141	SH		SOLE	0	0	0	0
ISHARES TR MSCI ACWI ETF	ACWI	464288257	13,347	146	SH		SOLE	0	0	0	0
ISHARES TR MSCI ACWI ETF	ACWI	464288257	14,312	157	SH		SOLE	0	0	0	0
ISHARES TR MSCI ACWI ETF	ACWI	464288257	12,505	137	SH		SOLE	0	0	0	0
ISHARES TR MSCI ACWI ETF	ACWI	464288257	5,137	56	SH		SOLE	0	0	0	0
ISHARES TR MSCI ACWI ETF	ACWI	464288257	41	0	SH		SOLE	0	0	0	0
ISHARES TR MSCI ACWI ETF	ACWI	464288257	7,912	87	SH		SOLE	0	0	0	0
ISHARES TR MSCI ACWI ETF	ACWI	464288257	14	0	SH		SOLE	0	0	0	0
ISHARES TR MSCI ACWI ETF	ACWI	464288257	9,848	108	SH		SOLE	0	0	0	0
ISHARES TR MSCI ACWI ETF	ACWI	464288257	8,596	94	SH		SOLE	0	0	0	0
ISHARES TR MSCI ACWI ETF	ACWI	464288257	11,213	123	SH		SOLE	0	0	0	0
ISHARES TR MSCI ACWI ETF	ACWI	464288257	7,749	85	SH		SOLE	0	0	0	0
ISHARES TR MSCI ACWI ETF	ACWI	464288257	19,769	217	SH		SOLE	0	0	0	0
ISHARES TR MSCI ACWI ETF	ACWI	464288257	17,540	192	SH		SOLE	0	0	0	0
ISHARES TR MSCI ACWI ETF	ACWI	464288257	5,668	62	SH		SOLE	0	0	0	0
ISHARES TR MSCI ACWI ETF	ACWI	464288257	69,937	767	SH		SOLE	0	0	0	0
ISHARES TR MSCI ACWI ETF	ACWI	464288257	9,848	108	SH		SOLE	0	0	0	0
ISHARES TR MSCI ACWI ETF	ACWI	464288257	3,738	41	SH		SOLE	0	0	0	0
ISHARES TR MSCI ACWI ETF	ACWI	464288257	403,813	4,430	SH		SOLE	0	0	0	0
ISHARES TR MSCI ACWI ETF	ACWI	464288257	13,765	151	SH		SOLE	0	0	0	0
ISHARES NATIONAL MUNI BOND ETF	MUB	464288414	130,796	1,214	SH		SOLE	0	0	0	0
ISHARES NATIONAL MUNI BOND ETF	MUB	464288414	1,779,018	16,512	SH		SOLE	0	0	0	0
ISHARES NATIONAL MUNI BOND ETF	MUB	464288414	129,687	1,204	SH		SOLE	0	0	0	0
ISHARES NATIONAL MUNI BOND ETF	MUB	464288414	37,236	346	SH		SOLE	0	0	0	0
ISHARES NATIONAL MUNI BOND ETF	MUB	464288414	288,959	2,682	SH		SOLE	0	0	0	0
ISHARES NATIONAL MUNI BOND ETF	MUB	464288414	360,902	3,350	SH		SOLE	0	0	0	0
ISHARES NATIONAL MUNI BOND ETF	MUB	464288414	13,791	128	SH		SOLE	0	0	0	0
ISHARES NATIONAL MUNI BOND ETF	MUB	464288414	32,444	301	SH		SOLE	0	0	0	0
ISHARES NATIONAL MUNI BOND ETF	MUB	464288414	27,053	251	SH		SOLE	0	0	0	0
ISHARES NATIONAL MUNI BOND ETF	MUB	464288414	76,612	711	SH		SOLE	0	0	0	0
ISHARES NATIONAL MUNI BOND ETF	MUB	464288414	621,247	5,766	SH		SOLE	0	0	0	0
ISHARES NATIONAL MUNI BOND ETF	MUB	464288414	115,928	1,076	SH		SOLE	0	0	0	0
ISHARES NATIONAL MUNI BOND ETF	MUB	464288414	138,130	1,282	SH		SOLE	0	0	0	0
ISHARES NATIONAL MUNI BOND ETF	MUB	464288414	187,440	1,740	SH		SOLE	0	0	0	0
ISHARES NATIONAL MUNI BOND ETF	MUB	464288414	33,875	314	SH		SOLE	0	0	0	0
ISHARES NATIONAL MUNI BOND ETF	MUB	464288414	38,783	360	SH		SOLE	0	0	0	0
ISHARES NATIONAL MUNI BOND ETF	MUB	464288414	24,349	226	SH		SOLE	0	0	0	0
ISHARES NATIONAL MUNI BOND ETF	MUB	464288414	969,660	9,000	SH		SOLE	0	0	0	0
ISHARES NATIONAL MUNI BOND ETF	MUB	464288414	290,790	2,699	SH		SOLE	0	0	0	0
ISHARES NATIONAL MUNI BOND ETF	MUB	464288414	85,636	795	SH		SOLE	0	0	0	0
ISHARES NATIONAL MUNI BOND ETF	MUB	464288414	461,666	4,285	SH		SOLE	0	0	0	0
ISHARES NATIONAL MUNI BOND ETF	MUB	464288414	14,411	134	SH		SOLE	0	0	0	0
ISHARES NATIONAL MUNI BOND ETF	MUB	464288414	122,030	1,133	SH		SOLE	0	0	0	0
ISHARES NATIONAL MUNI BOND ETF	MUB	464288414	38,894	361	SH		SOLE	0	0	0	0
ISHARES NATIONAL MUNI BOND ETF	MUB	464288414	90,933	844	SH		SOLE	0	0	0	0
ISHARES NATIONAL MUNI BOND ETF	MUB	464288414	474,271	4,402	SH		SOLE	0	0	0	0
ISHARES TR MBS ETF	MBB	464288588	81	1	SH		SOLE	0	0	0	0
ISHARES TR USD INV GRDE ETF	USIG	464288620	36,029	711	SH		SOLE	0	0	0	0
ISHARES CORE AGGRESSIVE ALLOCATION ETF	AOA	464289859	8,097	127	SH		SOLE	0	0	0	0
ISHARES CORE GROWTH ALLOCATION ETF	AOR	464289867	19,011	380	SH		SOLE	0	0	0	0
ISHARES CORE GROWTH ALLOCATION ETF	AOR	464289867	11,964	239	SH		SOLE	0	0	0	0
ISHARES CORE GROWTH ALLOCATION ETF	AOR	464289867	400	8	SH		SOLE	0	0	0	0
ISHARES CORE GROWTH ALLOCATION ETF	AOR	464289867	1,606	32	SH		SOLE	0	0	0	0
ISHARES CORE MODERATE ALLOCATION ETF	AOM	464289875	5,566	140	SH		SOLE	0	0	0	0
JOHNSON &JOHNSON COM USD1.00	JNJ	478160104	16,275	105	SH		SOLE	0	0	0	0
JOHNSON &JOHNSON COM USD1.00	JNJ	478160104	15,500	100	SH		SOLE	0	0	0	0
JOHNSON &JOHNSON COM USD1.00	JNJ	478160104	13,640	88	SH		SOLE	0	0	0	0
JOHNSON &JOHNSON COM USD1.00	JNJ	478160104	650	4	SH		SOLE	0	0	0	0
JOHNSON &JOHNSON COM USD1.00	JNJ	478160104	43,245	279	SH		SOLE	0	0	0	0
JOHNSON &JOHNSON COM USD1.00	JNJ	478160104	15,500	100	SH		SOLE	0	0	0	0
KLA CORP COM NEW	KLAC	482480100	9,979	25	SH		SOLE	0	0	0	0
KLA CORP COM NEW	KLAC	482480100	13,572	34	SH		SOLE	0	0	0	0
KEYCORP COM	KEY	493267108	5,634	450	SH		SOLE	0	0	0	0
KFORCE INC	KFRC	493732101	569	9	SH		SOLE	0	0	0	0
KIMBERLY-CLARK CORP COM	KMB	494368103	909	7	SH		SOLE	0	0	0	0
KIRBY CORP	KEX	497266106	1,603	23	SH		SOLE	0	0	0	0
KNIGHT-SWIFT TRANSN HLDGS INC CL A	KNX	499049104	1,075	19	SH		SOLE	0	0	0	0
KROGER CO COM USD1.00	KR	501044101	4,937	100	SH		SOLE	0	0	0	0
KROGER CO COM USD1.00	KR	501044101	14,959	303	SH		SOLE	0	0	0	0
KULICKE AND SOFFA INDUSTRIES INC	KLIC	501242101	18,442	350	SH		SOLE	0	0	0	0
KULICKE AND SOFFA INDUSTRIES INC	KLIC	501242101	11,697	222	SH		SOLE	0	0	0	0
LKQ CORP	LKQ	501889208	2,497	44	SH		SOLE	0	0	0	0
LKQ CORP	LKQ	501889208	14,531	256	SH		SOLE	0	0	0	0
LAKELAND FINANCIAL CORP	LKFN	511656100	940	15	SH		SOLE	0	0	0	0
LAM RESEARCH CORP COM USD0.001	LRCX	512807108	3,711	7	SH		SOLE	0	0	0	0
LAM RESEARCH CORP COM USD0.001	LRCX	512807108	15,904	30	SH		SOLE	0	0	0	0
LAMB WESTON HLDGS INC COM	LW	513272104	17,350	166	SH		SOLE	0	0	0	0
LAS VEGAS SANDS CORP COM USD0.001	LVS	517834107	4,366	76	SH		SOLE	0	0	0	0
ESTEE LAUDER COMPANIES INC COM USD0.01 CLASS A	EL	518439104	6,162	25	SH		SOLE	0	0	0	0
LEIDOS HOLDINGS INC COM	LDOS	525327102	1,841	20	SH		SOLE	0	0	0	0
LENNAR CORP COM USD0.10 CLASS A	LEN	526057104	6,727	64	SH		SOLE	0	0	0	0
LENNAR CORP COM USD0.10 CLASS A	LEN	526057104	14,926	142	SH		SOLE	0	0	0	0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM	LSXMK	531229607	1,903	68	SH		SOLE	0	0	0	0
LIBERTY MEDIA CORP DEL COM SER C FRMLA	FWONK	531229854	8,007	107	SH		SOLE	0	0	0	0
ELI LILLY AND CO	LLY	532457108	34,342	100	SH		SOLE	0	0	0	0
ELI LILLY AND CO	LLY	532457108	297,986	868	SH		SOLE	0	0	0	0
ELI LILLY AND CO	LLY	532457108	12,363	36	SH		SOLE	0	0	0	0
ELI LILLY AND CO	LLY	532457108	20,191	59	SH		SOLE	0	0	0	0
LLOYDS BANKING GROUP ADR 4 ORD	LYG	539439109	3,459	1,491	SH		SOLE	0	0	0	0
LLOYDS BANKING GROUP ADR 4 ORD	LYG	539439109	2,225	959	SH		SOLE	0	0	0	0
LOCKHEED MARTIN CORP COM USD1.00	LMT	539830109	5,200	11	SH		SOLE	0	0	0	0
LOUISIANA-PACIFIC CORP COM USD1.00	LPX	546347105	1,572	29	SH		SOLE	0	0	0	0
LOWES COMPANIES INC COM USD0.50	LOW	548661107	10,998	55	SH		SOLE	0	0	0	0
LUCID GROUP INC COM	LCID	549498103	2,567	319	SH		SOLE	0	0	0	0
LUCID GROUP INC COM	LCID	549498103	635	79	SH		SOLE	0	0	0	0
LUCID GROUP INC COM	LCID	549498103	241	30	SH		SOLE	0	0	0	0
LULULEMON ATHLETICA INC COM USD0.005	LULU	550021109	1,175	3	SH		SOLE	0	0	0	0
LUMEN TECHNOLOGIES INC COM	LUMN	550241103	3	1	SH		SOLE	0	0	0	0
MGM RESORTS INTERNATIONAL COM USD0.01	MGM	552953101	55,702	1,254	SH		SOLE	0	0	0	0
MGM RESORTS INTERNATIONAL COM USD0.01	MGM	552953101	9,195	207	SH		SOLE	0	0	0	0
STEVEN MADDEN LTD	SHOO	556269108	2,772	77	SH		SOLE	0	0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	MMP	559080106	3,980	73	SH		SOLE	0	0	0	0
MAGNA INTL INC COM ISIN #CA5592224011 SEDOL #2554475	MGA	559222401	6,482	121	SH		SOLE	0	0	0	0
MAGNOLIA OIL &GAS CORP CL A	MGY	559663109	3,238	148	SH		SOLE	0	0	0	0
MANHATTAN ASSOCIATES INC COM	MANH	562750109	619	4	SH		SOLE	0	0	0	0
MARATHON DIGITAL HOLDINGS INC COM	MARA	565788106	410	47	SH		SOLE	0	0	0	0
MARATHON OIL CORP COM	MRO	565849106	6,877	287	SH		SOLE	0	0	0	0
MARSH &MCLENNAN COMPANIES INC COM USD1.00	MMC	571748102	5,496	33	SH		SOLE	0	0	0	0
MARSH &MCLENNAN COMPANIES INC COM USD1.00	MMC	571748102	10,493	63	SH		SOLE	0	0	0	0
MARVELL TECHNOLOGY INC COM	MRVL	573874104	2,252	52	SH		SOLE	0	0	0	0
MARVELL TECHNOLOGY INC COM	MRVL	573874104	20,481	473	SH		SOLE	0	0	0	0
MASCO CORP COM USD1.00	MAS	574599106	3,630	73	SH		SOLE	0	0	0	0
MATADOR RESOURCES COMPANY COM USD0.01	MTDR	576485205	1,334	28	SH		SOLE	0	0	0	0
MATERION CORP	MTRN	576690101	2,436	21	SH		SOLE	0	0	0	0
MATTEL INC COM USD1.00	MAT	577081102	663	36	SH		SOLE	0	0	0	0
MATTERPORT INC COM CL A	MTTR	577096100	2,129	780	SH		SOLE	0	0	0	0
MAXIMUS INC	MMS	577933104	2,282	29	SH		SOLE	0	0	0	0
MCDONALD S CORP	MCD	580135101	60,966	218	SH		SOLE	0	0	0	0
MCDONALD S CORP	MCD	580135101	3,355	12	SH		SOLE	0	0	0	0
MERIT MEDICAL SYSTEMS INC	MMSI	589889104	1,997	27	SH		SOLE	0	0	0	0
MICROSOFT CORP	MSFT	594918104	12,974	45	SH		SOLE	0	0	0	0
MICROSOFT CORP	MSFT	594918104	130,023	451	SH		SOLE	0	0	0	0
MICROSOFT CORP	MSFT	594918104	17,114	59	SH		SOLE	0	0	0	0
MICROSOFT CORP	MSFT	594918104	3,266	11	SH		SOLE	0	0	0	0
MICROSOFT CORP	MSFT	594918104	3,406	12	SH		SOLE	0	0	0	0
MICROSOFT CORP	MSFT	594918104	107,536	373	SH		SOLE	0	0	0	0
MICROSOFT CORP	MSFT	594918104	91,391	317	SH		SOLE	0	0	0	0
MICROSOFT CORP	MSFT	594918104	2,364	8	SH		SOLE	0	0	0	0
MICROSOFT CORP	MSFT	594918104	6,569	23	SH		SOLE	0	0	0	0
MICROSOFT CORP	MSFT	594918104	50,073	174	SH		SOLE	0	0	0	0
MICROSOFT CORP	MSFT	594918104	57,660	200	SH		SOLE	0	0	0	0
MICROSOFT CORP	MSFT	594918104	103,211	358	SH		SOLE	0	0	0	0
MICROSOFT CORP	MSFT	594918104	8,361	29	SH		SOLE	0	0	0	0
MICROSOFT CORP	MSFT	594918104	28,830	100	SH		SOLE	0	0	0	0
MICROSOFT CORP	MSFT	594918104	2,495	9	SH		SOLE	0	0	0	0
MICROSOFT CORP	MSFT	594918104	46,705	162	SH		SOLE	0	0	0	0
MICROCHIP TECHNOLOGY INC. COM	MCHP	595017104	14,075	168	SH		SOLE	0	0	0	0
MICROCHIP TECHNOLOGY INC. COM	MCHP	595017104	3,016	36	SH		SOLE	0	0	0	0
MICRON TECHNOLOGY INC	MU	595112103	16,956	281	SH		SOLE	0	0	0	0
MICRON TECHNOLOGY INC	MU	595112103	6,034	100	SH		SOLE	0	0	0	0
MOHAWK INDUSTRIES COM USD0.01	MHK	608190104	1,303	13	SH		SOLE	0	0	0	0
MONARCH CASINO & RESORT INC	MCRI	609027107	1,854	25	SH		SOLE	0	0	0	0
MONDELEZ INTL INC COM NPV	MDLZ	609207105	6,693	96	SH		SOLE	0	0	0	0
MONDELEZ INTL INC COM NPV	MDLZ	609207105	9,482	136	SH		SOLE	0	0	0	0
MUELLER INDUSTRIES INC	MLI	624756102	1,249	17	SH		SOLE	0	0	0	0
MURPHY OIL CORP COM USD1.00	MUR	626717102	2,921	79	SH		SOLE	0	0	0	0
MURPHY OIL CORP COM USD1.00	MUR	626717102	1,997	54	SH		SOLE	0	0	0	0
MURPHY USA INC COM	MUSA	626755102	516	2	SH		SOLE	0	0	0	0
NMI HOLDINGS INC	NMIH	629209305	1,139	51	SH		SOLE	0	0	0	0
NATIONAL HEALTHCARE CORP	NHC	635906100	929	16	SH		SOLE	0	0	0	0
NICE LTD ADR-EACH CNV INTO 1 ORD ILS1	NICE	653656108	5,036	22	SH		SOLE	0	0	0	0
NIKE INC CLASS B COM NPV	NKE	654106103	16,556	135	SH		SOLE	0	0	0	0
NOKIA OYJ ADR EACH REPR 1 ORD NPV	NOK	654902204	1,925	392	SH		SOLE	0	0	0	0
NOKIA OYJ ADR EACH REPR 1 ORD NPV	NOK	654902204	24,550	5,000	SH		SOLE	0	0	0	0
NORFOLK SOUTHN CORP COM	NSC	655844108	5,512	26	SH		SOLE	0	0	0	0
NORTHROP GRUMMAN CORP COM USD1	NOC	666807102	6,926	15	SH		SOLE	0	0	0	0
NOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS B DKK1	NVO	670100205	28,645	180	SH		SOLE	0	0	0	0
NOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS B DKK1	NVO	670100205	6,366	40	SH		SOLE	0	0	0	0
NUCOR CORP COM USD0.40	NUE	670346105	7,569	49	SH		SOLE	0	0	0	0
NUCOR CORP COM USD0.40	NUE	670346105	5,870	38	SH		SOLE	0	0	0	0
NUVASIVE INC	NUVA	670704105	2,272	55	SH		SOLE	0	0	0	0
OCCIDENTAL PETE CORP COM	OXY	674599105	3,808	61	SH		SOLE	0	0	0	0
OLD REPUBLIC INTERNATIONAL CORP	ORI	680223104	799	32	SH		SOLE	0	0	0	0
OLIN CORP	OLN	680665205	1,499	27	SH		SOLE	0	0	0	0
OLLIES BARGAIN OUTLET HLDGS IN COM	OLLI	681116109	1,391	24	SH		SOLE	0	0	0	0
OMNICOM GROUP INC COM USD0.15	OMC	681919106	3,396	36	SH		SOLE	0	0	0	0
ON SEMICONDUCTOR CORP COM USD0.01	ON	682189105	7,409	90	SH		SOLE	0	0	0	0
ONTO INNOVATION INC COM	ONTO	683344105	1,230	14	SH		SOLE	0	0	0	0
ORANGE-SPON ADR	ORAN	684060106	1,432	120	SH		SOLE	0	0	0	0
ORIX CORPORATION SPON ADR EACH REP 5 ORD NPV CIT	IX	686330101	4,432	54	SH		SOLE	0	0	0	0
ORIX CORPORATION SPON ADR EACH REP 5 ORD NPV CIT	IX	686330101	2,791	34	SH		SOLE	0	0	0	0
OTTER TAIL CORP	OTTR	689648103	1,084	15	SH		SOLE	0	0	0	0
OWENS CORNING COM USD0.01	OC	690742101	2,012	21	SH		SOLE	0	0	0	0
OXFORD INDUSTRIES INC	OXM	691497309	1,056	10	SH		SOLE	0	0	0	0
PACKAGING CORP OF AMERICA COM USD0.01	PKG	695156109	4,998	36	SH		SOLE	0	0	0	0
PACWEST BANCORP DEL COM	PACW	695263103	4,379	450	SH		SOLE	0	0	0	0
PALO ALTO NETWORKS INC COM USD0.0001	PANW	697435105	14,381	72	SH		SOLE	0	0	0	0
PALO ALTO NETWORKS INC COM USD0.0001	PANW	697435105	6,591	33	SH		SOLE	0	0	0	0
PAPA JOHN S INTERNATIONAL INC	PZZA	698813102	1,199	16	SH		SOLE	0	0	0	0
PARKER-HANNIFIN CORP COM	PH	701094104	6,050	18	SH		SOLE	0	0	0	0
PATTERSON-UTI ENERGY INC COM	PTEN	703481101	1,346	115	SH		SOLE	0	0	0	0
PENN ENTERTAINMENT INC COM	PENN	707569109	11,063	373	SH		SOLE	0	0	0	0
PEPSICO INC	PEP	713448108	11,120	61	SH		SOLE	0	0	0	0
PEPSICO INC	PEP	713448108	993	5	SH		SOLE	0	0	0	0
TELKOM INDONESIA(PERSERO) TBK ADR EA REP 100 SER B IDR250	TLK	715684106	2,727	100	SH		SOLE	0	0	0	0
PFIZER INC	PFE	717081103	6,773	166	SH		SOLE	0	0	0	0
PFIZER INC	PFE	717081103	13,097	321	SH		SOLE	0	0	0	0
PFIZER INC	PFE	717081103	437	11	SH		SOLE	0	0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	PM	718172109	3,046	31	SH		SOLE	0	0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	PM	718172109	15,366	158	SH		SOLE	0	0	0	0
PDD HOLDINGS INC AMERICAN DEPOSITARY SHARES	PDD	722304102	6,338	84	SH		SOLE	0	0	0	0
PIONEER NATURAL RESOURCES CO COM USD0.01	PXD	723787107	4,085	20	SH		SOLE	0	0	0	0
PIONEER NATURAL RESOURCES CO COM USD0.01	PXD	723787107	4,085	20	SH		SOLE	0	0	0	0
PLYMOUTH INDL REIT INC COM	PLYM	729640102	1,450	69	SH		SOLE	0	0	0	0
POPULAR INC	BPOP	733174700	344	6	SH		SOLE	0	0	0	0
PORTLAND GENERAL ELECTRIC CO	POR	736508847	1,564	32	SH		SOLE	0	0	0	0
POST HLDGS INC COM	POST	737446104	1,708	19	SH		SOLE	0	0	0	0
PROCTER AND GAMBLE CO COM	PG	742718109	12,341	83	SH		SOLE	0	0	0	0
PROGRESS SOFTWARE CORP	PRGS	743312100	1,321	23	SH		SOLE	0	0	0	0
PROGRESSIVE CORP COM	PGR	743315103	15,021	105	SH		SOLE	0	0	0	0
PROGRESSIVE CORP COM	PGR	743315103	7,868	55	SH		SOLE	0	0	0	0
PROGRESSIVE CORP COM	PGR	743315103	18,169	127	SH		SOLE	0	0	0	0
PRUDENTIAL FINANCIAL INC	PRU	744320102	4,468	54	SH		SOLE	0	0	0	0
PUBLIC SVC ENTERPRISE GRP INC COM	PEG	744573106	5,683	91	SH		SOLE	0	0	0	0
PULTE GROUP INC COM USD0.01	PHM	745867101	10,607	182	SH		SOLE	0	0	0	0
PULTE GROUP INC COM USD0.01	PHM	745867101	8,917	153	SH		SOLE	0	0	0	0
QUALCOMM INC	QCOM	747525103	14,672	115	SH		SOLE	0	0	0	0
QUALCOMM INC	QCOM	747525103	14,544	114	SH		SOLE	0	0	0	0
QUANEX BLDG PRODS CORP COM	NX	747619104	603	28	SH		SOLE	0	0	0	0
RALPH LAUREN CORP	RL	751212101	933	8	SH		SOLE	0	0	0	0
RAYMOND JAMES FINL INC COM	RJF	754730109	11,565	124	SH		SOLE	0	0	0	0
REALTY INCOME CORP COM	O	756109104	462	7	SH		SOLE	0	0	0	0
REGENCY CENTERS CORP COM USD0.01	REG	758849103	5,996	98	SH		SOLE	0	0	0	0
REINSURANCE GRP OF AMERICA INC COM NEW	RGA	759351604	6,240	47	SH		SOLE	0	0	0	0
RELIANCE STEEL & ALUMINUM CO	RS	759509102	7,959	31	SH		SOLE	0	0	0	0
RELIANCE STEEL & ALUMINUM CO	RS	759509102	3,338	13	SH		SOLE	0	0	0	0
RELX PLC SPON ADS EACH REPR 1 ORD SHS GBP0.144	RELX	759530108	12,522	386	SH		SOLE	0	0	0	0
RELX PLC SPON ADS EACH REPR 1 ORD SHS GBP0.144	RELX	759530108	10,997	339	SH		SOLE	0	0	0	0
REPLIGEN CORP	RGEN	759916109	3,030	18	SH		SOLE	0	0	0	0
RIO TINTO ADR EACH REP 1 ORD	RIO	767204100	5,076	74	SH		SOLE	0	0	0	0
RIO TINTO ADR EACH REP 1 ORD	RIO	767204100	2,813	41	SH		SOLE	0	0	0	0
ROBERT HALF INTERNATIONAL INC	RHI	770323103	242	3	SH		SOLE	0	0	0	0
ROSS STORES INC	ROST	778296103	8,809	83	SH		SOLE	0	0	0	0
SHELL PLC SPON ADS EA REP 2 ORD SHS	SHEL	780259305	21,060	366	SH		SOLE	0	0	0	0
SHELL PLC SPON ADS EA REP 2 ORD SHS	SHEL	780259305	9,437	164	SH		SOLE	0	0	0	0
RUSH ENTERPRISES INC	RUSHA	781846209	1,966	36	SH		SOLE	0	0	0	0
RYANAIR HOLDINGS PLC ADS EACH REPR 5 ORD EUR0.012 POST REV SP	RYAAY	783513203	7,449	79	SH		SOLE	0	0	0	0
SAP ADR REP 1 ORD	SAP	803054204	21,260	168	SH		SOLE	0	0	0	0
SCHLUMBERGER LIMITED COM USD0.01	SLB	806857108	10,458	213	SH		SOLE	0	0	0	0
SCHLUMBERGER LIMITED COM USD0.01	SLB	806857108	1,228	25	SH		SOLE	0	0	0	0
SCHOLASTIC CORP	SCHL	807066105	856	25	SH		SOLE	0	0	0	0
SCHWAB CHARLES CORP COM	SCHW	808513105	8,590	164	SH		SOLE	0	0	0	0
SCIPLAY CORPORATION CL A	SCPL	809087109	678	40	SH		SOLE	0	0	0	0
SEACOAST BANKING CORPORATION OF FLORIDA	SBCF	811707801	1,138	48	SH		SOLE	0	0	0	0
SHERWIN-WILLIAMS CO	SHW	824348106	16,904	75	SH		SOLE	0	0	0	0
SHERWIN-WILLIAMS CO	SHW	824348106	5,619	25	SH		SOLE	0	0	0	0
SHERWIN-WILLIAMS CO	SHW	824348106	2,472	11	SH		SOLE	0	0	0	0
SHYFT GROUP INC COM	SHYF	825698103	660	29	SH		SOLE	0	0	0	0
SIMON PROPERTY GROUP INC	SPG	828806109	8,510	76	SH		SOLE	0	0	0	0
SIMON PROPERTY GROUP INC	SPG	828806109	7,838	70	SH		SOLE	0	0	0	0
SMUCKER J M CO COM NEW	SJM	832696405	3,777	24	SH		SOLE	0	0	0	0
SNAP-ON INC	SNA	833034101	7,900	32	SH		SOLE	0	0	0	0
SNOWFLAKE INC CL A	SNOW	833445109	2,160	14	SH		SOLE	0	0	0	0
SONY GROUP CORPORATION SPON ADS EACH REPR 1 ORD SHS	SONY	835699307	29,099	321	SH		SOLE	0	0	0	0
SONY GROUP CORPORATION SPON ADS EACH REPR 1 ORD SHS	SONY	835699307	365	4	SH		SOLE	0	0	0	0
SOUTHERN CO	SO	842587107	114,390	1,644	SH		SOLE	0	0	0	0
SOUTHERN CO	SO	842587107	69,542	999	SH		SOLE	0	0	0	0
SOUTHERN CO	SO	842587107	328,049	4,715	SH		SOLE	0	0	0	0
SOUTHWEST AIRLINES CO	LUV	844741108	12,395	381	SH		SOLE	0	0	0	0
SPLUNK INC COM USD0.001	SPLK	848637104	4,890	51	SH		SOLE	0	0	0	0
STAAR SURGICAL CO	STAA	852312305	1,215	19	SH		SOLE	0	0	0	0
STANLEY BLACK & DECKER INC	SWK	854502101	12,087	150	SH		SOLE	0	0	0	0
STATE STREET CORP	STT	857477103	9,007	119	SH		SOLE	0	0	0	0
STIFEL FINANCIAL CORP	SF	860630102	1,418	24	SH		SOLE	0	0	0	0
STMICROELECTRONICS SPON ADR EACH REP 1 ORD SHS	STM	861012102	1,123	21	SH		SOLE	0	0	0	0
STRYKER CORPORATION COM	SYK	863667101	7,708	27	SH		SOLE	0	0	0	0
SUNCOR ENERGY INC NEW COM ISIN #CA8672241079 SEDOL #B3NB1P2	SU	867224107	5,589	180	SH		SOLE	0	0	0	0
SUNCOR ENERGY INC NEW COM ISIN #CA8672241079 SEDOL #B3NB1P2	SU	867224107	7,297	235	SH		SOLE	0	0	0	0
SUNSTONE HOTEL INVESTORS INC	SHO	867892101	2,193	222	SH		SOLE	0	0	0	0
SUPERNUS PHARMACEUTICALS INC	SUPN	868459108	978	27	SH		SOLE	0	0	0	0
SYSCO CORP	SYY	871829107	5,483	71	SH		SOLE	0	0	0	0
TJX COMPANIES INC	TJX	872540109	2,272	29	SH		SOLE	0	0	0	0
T-MOBILE US INC COM	TMUS	872590104	6,373	44	SH		SOLE	0	0	0	0
T-MOBILE US INC COM	TMUS	872590104	8,256	57	SH		SOLE	0	0	0	0
TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10	TSM	874039100	65,114	700	SH		SOLE	0	0	0	0
TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10	TSM	874039100	12,930	139	SH		SOLE	0	0	0	0
TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10	TSM	874039100	12,558	135	SH		SOLE	0	0	0	0
TAKEDA PHARMACEUTICAL CO LTD SPON ADS EACH REP 0.5 ORD SHS	TAK	874060205	1,450	88	SH		SOLE	0	0	0	0
TAPESTRY INC COM	TPR	876030107	6,553	152	SH		SOLE	0	0	0	0
TEVA PHARMACEUTICAL INDUSTRIES SPON ADS EACH REP 1 ORD SHS	TEVA	881624209	1,053	119	SH		SOLE	0	0	0	0
TEXAS INSTRUMENTS INC COM USD1.00	TXN	882508104	18,601	100	SH		SOLE	0	0	0	0
TEXTRON INC	TXT	883203101	2,684	38	SH		SOLE	0	0	0	0
THERMO FISHER SCIENTIFIC INC	TMO	883556102	4,634	8	SH		SOLE	0	0	0	0
THERMO FISHER SCIENTIFIC INC	TMO	883556102	46,110	80	SH		SOLE	0	0	0	0
THERMO FISHER SCIENTIFIC INC	TMO	883556102	21,902	38	SH		SOLE	0	0	0	0
THERMO FISHER SCIENTIFIC INC	TMO	883556102	46,110	80	SH		SOLE	0	0	0	0
THERMO FISHER SCIENTIFIC INC	TMO	883556102	3,458	6	SH		SOLE	0	0	0	0
TIMKEN CO	TKR	887389104	981	12	SH		SOLE	0	0	0	0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222	TD	891160509	1,737	29	SH		SOLE	0	0	0	0
TOYOTA MOTOR CORP ADR-EACH REP 10 ORD NPV LVL	TM	892331307	7,510	53	SH		SOLE	0	0	0	0
TOYOTA MOTOR CORP ADR-EACH REP 10 ORD NPV LVL	TM	892331307	7,793	55	SH		SOLE	0	0	0	0
TRACTOR SUPPLY CO	TSCO	892356106	4,466	19	SH		SOLE	0	0	0	0
TRACTOR SUPPLY CO	TSCO	892356106	3,996	17	SH		SOLE	0	0	0	0
TYSON FOODS INC	TSN	902494103	13,940	235	SH		SOLE	0	0	0	0
TYSON FOODS INC	TSN	902494103	9,551	161	SH		SOLE	0	0	0	0
UGI CORP	UGI	902681105	313	9	SH		SOLE	0	0	0	0
UNILEVER PLC SPON ADR NEW	UL	904767704	12,619	243	SH		SOLE	0	0	0	0
UNILEVER PLC SPON ADR NEW	UL	904767704	7,790	150	SH		SOLE	0	0	0	0
UNILEVER PLC SPON ADR NEW	UL	904767704	2,597	50	SH		SOLE	0	0	0	0
UNION PAC CORP COM	UNP	907818108	10,727	53	SH		SOLE	0	0	0	0
UNION PAC CORP COM	UNP	907818108	63,846	317	SH		SOLE	0	0	0	0
UNION PAC CORP COM	UNP	907818108	2,616	13	SH		SOLE	0	0	0	0
UNION PAC CORP COM	UNP	907818108	5,233	26	SH		SOLE	0	0	0	0
UNION PAC CORP COM	UNP	907818108	557	3	SH		SOLE	0	0	0	0
UNITED NATURAL FOODS COM USD0.01	UNFI	911163103	316	12	SH		SOLE	0	0	0	0
UNITED PARCEL SERVICE INC CL B	UPS	911312106	10,087	52	SH		SOLE	0	0	0	0
UNITED PARCEL SERVICE INC CL B	UPS	911312106	14,355	74	SH		SOLE	0	0	0	0
UNITED RENTALS INC	URI	911363109	7,519	19	SH		SOLE	0	0	0	0
UNITED RENTALS INC	URI	911363109	7,519	19	SH		SOLE	0	0	0	0
US FOODS HLDG CORP COM	USFD	912008109	1,330	36	SH		SOLE	0	0	0	0
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND	VXUS	921909768	484,190	8,770	SH		SOLE	0	0	0	0
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND	VXUS	921909768	170,275	3,084	SH		SOLE	0	0	0	0
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND	VXUS	921909768	687,019	12,444	SH		SOLE	0	0	0	0
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND	VXUS	921909768	31,039	562	SH		SOLE	0	0	0	0
VANGUARD WELLINGTON FD US VALUE FACTOR ETF	VFVA	921935805	68	1	SH		SOLE	0	0	0	0
VANGUARD WELLINGTON FD US VALUE FACTOR ETF	VFVA	921935805	69	1	SH		SOLE	0	0	0	0
VANGUARD WELLINGTON FD US VALUE FACTOR ETF	VFVA	921935805	0	0	SH		SOLE	0	0	0	0
VANGUARD WELLINGTON FD US VALUE FACTOR ETF	VFVA	921935805	88	1	SH		SOLE	0	0	0	0
VANGUARD WELLINGTON FD US VALUE FACTOR ETF	VFVA	921935805	0	0	SH		SOLE	0	0	0	0
VANGUARD WELLINGTON FD US VALUE FACTOR ETF	VFVA	921935805	0	0	SH		SOLE	0	0	0	0
VANGUARD BD INDEX FDS TOTAL BND MRKT	BND	921937835	76,817	1,040	SH		SOLE	0	0	0	0
VANGUARD BD INDEX FDS TOTAL BND MRKT	BND	921937835	253,132	3,429	SH		SOLE	0	0	0	0
VANGUARD BD INDEX FDS TOTAL BND MRKT	BND	921937835	194,911	2,640	SH		SOLE	0	0	0	0
VANGUARD BD INDEX FDS TOTAL BND MRKT	BND	921937835	1,423,108	19,275	SH		SOLE	0	0	0	0
VANGUARD BD INDEX FDS TOTAL BND MRKT	BND	921937835	340,145	4,607	SH		SOLE	0	0	0	0
VANGUARD BD INDEX FDS TOTAL BND MRKT	BND	921937835	45,255	613	SH		SOLE	0	0	0	0
VANGUARD GLOBAL EX-US REAL ESTATE INDEX FD ETF	VNQI	922042676	74,854	1,845	SH		SOLE	0	0	0	0
VANGUARD INTL EQUITY INDEX FDS FTSE SMCAP ETF	VSS	922042718	43,772	401	SH		SOLE	0	0	0	0
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF	VWO	922042858	43,404	1,074	SH		SOLE	0	0	0	0
VEEVA SYSTEMS INC	VEEV	922475108	1,470	8	SH		SOLE	0	0	0	0
VANGUARD MUN BD FDS TAX EXEMPT BD	VTEB	922907746	246,622	4,868	SH		SOLE	0	0	0	0
VANGUARD INDEX FUNDS S&P 500 ETF USD	VOO	922908363	896,994	2,385	SH		SOLE	0	0	0	0
VANGUARD MID-CAP VALUE INDEX FUND	VOE	922908512	1,306	10	SH		SOLE	0	0	0	0
VANGUARD REAL ESTATE ETF	VNQ	922908553	34,628	417	SH		SOLE	0	0	0	0
VANGUARD REAL ESTATE ETF	VNQ	922908553	93,246	1,123	SH		SOLE	0	0	0	0
VANGUARD REAL ESTATE ETF	VNQ	922908553	117,761	1,418	SH		SOLE	0	0	0	0
VANGUARD EXTENDED MARKETS INDEX FUND	VXF	922908652	70,366	502	SH		SOLE	0	0	0	0
VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS	VUG	922908736	754	3	SH		SOLE	0	0	0	0
VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR	VTV	922908744	2,553	18	SH		SOLE	0	0	0	0
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF	VTI	922908769	444,454	2,178	SH		SOLE	0	0	0	0
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF	VTI	922908769	1,167,593	5,721	SH		SOLE	0	0	0	0
VERITEX HLDGS INC COM	VBTX	923451108	712	39	SH		SOLE	0	0	0	0
VIRTU FINL INC CL A	VIRT	928254101	4,820	255	SH		SOLE	0	0	0	0
VIRTU FINL INC CL A	VIRT	928254101	321	17	SH		SOLE	0	0	0	0
VISHAY INTERTECHNOLOGY INC COM USD0.10	VSH	928298108	1,425	63	SH		SOLE	0	0	0	0
VONTIER CORPORATION COM	VNT	928881101	273	10	SH		SOLE	0	0	0	0
VONTIER CORPORATION COM	VNT	928881101	1,094	40	SH		SOLE	0	0	0	0
VOYA FINANCIAL INC COM	VOYA	929089100	2,001	28	SH		SOLE	0	0	0	0
WABTEC COM	WAB	929740108	2,931	29	SH		SOLE	0	0	0	0
WABTEC COM	WAB	929740108	7,175	71	SH		SOLE	0	0	0	0
WALMART INC COM	WMT	931142103	7,373	50	SH		SOLE	0	0	0	0
WARNER BROS DISCOVERY INC COM SER A	WBD	934423104	3,231	214	SH		SOLE	0	0	0	0
WEIS MARKETS INC	WMK	948849104	1,439	17	SH		SOLE	0	0	0	0
WELLS FARGO CO NEW COM	WFC	949746101	7,065	189	SH		SOLE	0	0	0	0
WELLS FARGO CO NEW COM	WFC	949746101	13,233	354	SH		SOLE	0	0	0	0
WERNER ENTERPRISES INC	WERN	950755108	864	19	SH		SOLE	0	0	0	0
WESTLAKE CORPORATION COM USD0.01	WLK	960413102	2,436	21	SH		SOLE	0	0	0	0
WEYERHAEUSER CO MTN BE COM NEW	WY	962166104	7,683	255	SH		SOLE	0	0	0	0
WEYERHAEUSER CO MTN BE COM NEW	WY	962166104	4,309	143	SH		SOLE	0	0	0	0
WOODSIDE ENERGY GROUP LTD SPON ADR EACH REP 1 ORD SHS	WDS	980228308	1,727	77	SH		SOLE	0	0	0	0
WYNN RESORTS LTD	WYNN	983134107	13,605	122	SH		SOLE	0	0	0	0
YUM! BRANDS INC	YUM	988498101	3,962	30	SH		SOLE	0	0	0	0
ZEBRA TECHNOLOGIES CORPORATION CL A	ZBRA	989207105	1,272	4	SH		SOLE	0	0	0	0
EQUITABLE HLDGS INC COM	EQH	29452E101	5,078	200	SH		SOLE	0	0	0	0
RAYTHEON TECHNOLOGIES CORP COM	RTX	75513E101	7,051	72	SH		SOLE	0	0	0	0
RAYTHEON TECHNOLOGIES CORP COM	RTX	75513E101	11,556	118	SH		SOLE	0	0	0	0
RAYTHEON TECHNOLOGIES CORP COM	RTX	75513E101	434	4	SH		SOLE	0	0	0	0
AFFINITY BANCSHARES INC COM	AFBI	00832E103	5,728	400	SH		SOLE	0	0	0	0
QUANTA SERVICES COM USD0.00001	PWR	74762E102	3,499	21	SH		SOLE	0	0	0	0
CNO FINANCIAL GROUP INC	CNO	12621E103	466	21	SH		SOLE	0	0	0	0
AMERISOURCEBERGEN CORPORATION COM USD0.01	ABC	03073E105	20,494	128	SH		SOLE	0	0	0	0
AMERISOURCEBERGEN CORPORATION COM USD0.01	ABC	03073E105	3,362	21	SH		SOLE	0	0	0	0
TARGET CORP	TGT	87612E106	5,797	35	SH		SOLE	0	0	0	0
TARGET CORP	TGT	87612E106	5,963	36	SH		SOLE	0	0	0	0
AMERESCO INC	AMRC	02361E108	2,806	57	SH		SOLE	0	0	0	0
RENASANT CORP	RNST	75970E107	11,926	390	SH		SOLE	0	0	0	0
RENASANT CORP	RNST	75970E107	12,011	393	SH		SOLE	0	0	0	0
NCR CORP	NCR	62886E108	495	21	SH		SOLE	0	0	0	0
NCR CORP	NCR	62886E108	377	16	SH		SOLE	0	0	0	0
ENACT HLDGS INC COM	ACT	29249E109	846	37	SH		SOLE	0	0	0	0
FORTINET INC COM USD0.001	FTNT	34959E109	9,304	140	SH		SOLE	0	0	0	0
FORTINET INC COM USD0.001	FTNT	34959E109	5,317	80	SH		SOLE	0	0	0	0
TOTAL ENERGIES SE	TTE	89151E109	11,220	190	SH		SOLE	0	0	0	0
TOTAL ENERGIES SE	TTE	89151E109	6,968	118	SH		SOLE	0	0	0	0
TRAVELERS COMPANIES INC COM STK NPV	TRV	89420G109	13,370	78	SH		SOLE	0	0	0	0
TRAVELERS COMPANIES INC COM STK NPV	TRV	89420G109	3,428	20	SH		SOLE	0	0	0	0
BROADSTONE NET LEASE INC COM	BNL	11135E203	970	57	SH		SOLE	0	0	0	0
BARCLAYS PLC ADR-EACH CV INTO 4 ORD STK GBP0.25 JPM	BCS	06738E204	7,672	1,067	SH		SOLE	0	0	0	0
BARCLAYS PLC ADR-EACH CV INTO 4 ORD STK GBP0.25 JPM	BCS	06738E204	3,099	431	SH		SOLE	0	0	0	0
ASGN INC COM	ASGN	00191U102	1,901	23	SH		SOLE	0	0	0	0
A T & T INC	T	00206R102	12,513	650	SH		SOLE	0	0	0	0
A T & T INC	T	00206R102	29,048	1,509	SH		SOLE	0	0	0	0
AT&T INC COM USD1	T	00206R102	17,075	887	SH		SOLE	0	0	0	0
AT&T INC COM USD1	T	00206R102	2,207	115	SH		SOLE	0	0	0	0
AT&T INC COM USD1	T	00206R102	8,874	461	SH		SOLE	0	0	0	0
ABBVIE INC COM USD0.01	ABBV	00287Y109	12,590	79	SH		SOLE	0	0	0	0
ABBVIE INC COM USD0.01	ABBV	00287Y109	34,424	216	SH		SOLE	0	0	0	0
ABBVIE INC COM USD0.01	ABBV	00287Y109	10,518	66	SH		SOLE	0	0	0	0
ACADIA HEALTHCARE COMPANY INC COM	ACHC	00404A109	506	7	SH		SOLE	0	0	0	0
ACTIVISION BLIZZARD INC COM	ATVI	00507V109	7,703	90	SH		SOLE	0	0	0	0
ADOBE SYSTEMS INCORPORATED COM	ADBE	00724F101	37,766	98	SH		SOLE	0	0	0	0
ADOBE SYSTEMS INCORPORATED COM	ADBE	00724F101	8,478	22	SH		SOLE	0	0	0	0
ADOBE SYSTEMS INCORPORATED COM	ADBE	00724F101	5,781	15	SH		SOLE	0	0	0	0
ADOBE SYSTEMS INCORPORATED COM	ADBE	00724F101	11,561	30	SH		SOLE	0	0	0	0
ADTALEM GLOBAL ED INC COM	ATGE	00737L103	734	19	SH		SOLE	0	0	0	0
ADVANCE AUTO PARTS INC	AAP	00751Y106	3,770	31	SH		SOLE	0	0	0	0
AEHR TEST SYS COM	AEHR	00760J108	4,529	146	SH		SOLE	0	0	0	0
AECOM	ACM	00766T100	1,433	17	SH		SOLE	0	0	0	0
ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS	BABA	01609W102	3,065	30	SH		SOLE	0	0	0	0
ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS	BABA	01609W102	10,218	100	SH		SOLE	0	0	0	0
ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS	BABA	01609W102	2,861	28	SH		SOLE	0	0	0	0
ALPHABET INC CAP STK CL C	GOOG	02079K107	2,465	24	SH		SOLE	0	0	0	0
ALPHABET INC CAP STK CL C	GOOG	02079K107	20,800	200	SH		SOLE	0	0	0	0
ALPHABET INC CAP STK CL C	GOOG	02079K107	49,920	480	SH		SOLE	0	0	0	0
ALPHABET INC CAP STK CL C	GOOG	02079K107	35,360	340	SH		SOLE	0	0	0	0
ALPHABET INC CAP STK CL C	GOOG	02079K107	33,280	320	SH		SOLE	0	0	0	0
ALPHABET INC CAP STK CL C	GOOG	02079K107	12,480	120	SH		SOLE	0	0	0	0
ALPHABET INC. CLASS A	GOOGL	02079K305	56,014	540	SH		SOLE	0	0	0	0
ALPHABET INC CAP STK CL A	GOOGL	02079K305	21,368	206	SH		SOLE	0	0	0	0
ALPHABET INC CAP STK CL A	GOOGL	02079K305	53,014	511	SH		SOLE	0	0	0	0
ALPHABET INC CAP STK CL A	GOOGL	02079K305	41,492	400	SH		SOLE	0	0	0	0
ALPHABET INC CAP STK CL A	GOOGL	02079K305	16,597	160	SH		SOLE	0	0	0	0
ALPHABET INC CAP STK CL A	GOOGL	02079K305	8,298	80	SH		SOLE	0	0	0	0
ALPHABET INC CAP STK CL A	GOOGL	02079K305	12,448	120	SH		SOLE	0	0	0	0
ALPHABET INC CAP STK CL A	GOOGL	02079K305	70,536	680	SH		SOLE	0	0	0	0
ALTRIA GROUP INC	MO	02209S103	45,736	1,025	SH		SOLE	0	0	0	0
GREYSTONE HOUSING IMP LP	GHI	02364V206	4,686	271	SH		SOLE	0	0	0	0
AMERICAN TOWER CORP NEW COM	AMT	03027X100	7,765	38	SH		SOLE	0	0	0	0
AMERICAN TOWER CORP NEW COM	AMT	03027X100	1,226	6	SH		SOLE	0	0	0	0
AMERIS BANCORP	ABCB	03076K108	108,086	2,955	SH		SOLE	0	0	0	0
AMPIO PHARMACEUTICALS INC COM NEW	AMPE	03209T208	1	5	SH		SOLE	0	0	0	0
APA CORPORATION COM	APA	03743Q108	1,334	37	SH		SOLE	0	0	0	0
APOLLO MED HLDGS INC COM NEW	AMEH	03763A207	365	10	SH		SOLE	0	0	0	0
APPLE INC	AAPL	037833100	19,128	116	SH		SOLE	0	0	0	0
APPLIED INDUSTRIAL TECHNOLOGIES INC	AIT	03820C105	2,700	19	SH		SOLE	0	0	0	0
ARCBEST CORP COM USD0.01	ARCB	03937C105	1,294	14	SH		SOLE	0	0	0	0
ARCELORMITTAL NY REGISTRY SHS NEW(POST REV SPLIT)	MT	03938L203	2,018	67	SH		SOLE	0	0	0	0
ARCHER-DANIELS-MIDLN	ADM	039483102	12,825	161	SH		SOLE	0	0	0	0
ARTISAN PARTNERS ASSET MANAGEMENT INC	APAM	04316A108	2,079	65	SH		SOLE	0	0	0	0
ASSURANT INC	AIZ	04621X108	1,081	9	SH		SOLE	0	0	0	0
AURORA CANNABIS INC COM NPV POST REV SPLIT ISIN #CA05156X8843 SEDOL #BLB8BC8	ACB	05156X884	159	228	SH		SOLE	0	0	0	0
AUTONATION INC COM USD0.01	AN	05329W102	2,150	16	SH		SOLE	0	0	0	0
AVANTOR INC COM	AVTR	05352A100	6,067	287	SH		SOLE	0	0	0	0
AVIENT CORPORATION COM	AVNT	05368V106	2,346	57	SH		SOLE	0	0	0	0
AXONICS INC COM	AXNX	05465P101	1,964	36	SH		SOLE	0	0	0	0
BANCO BILBAO VIZCAYA ARGENTARIA ADR	BBVA	05946K101	3,363	477	SH		SOLE	0	0	0	0
BANK OZK LITTLE ROCK ARK COM	OZK	06417N103	1,710	50	SH		SOLE	0	0	0	0
BANNER CORP	BANR	06652V208	1,196	22	SH		SOLE	0	0	0	0
BERKSHIRE HATHAWAY CLASS B	BRKB	084670702	61,754	200	SH		SOLE	0	0	0	0
BERRY GLOBAL GROUP INC	BERY	08579W103	1,119	19	SH		SOLE	0	0	0	0
BIG 5 SPORTING GOODS CORP	BGFV	08915P101	2,265	295	SH		SOLE	0	0	0	0
BIOMARIN PHARMACEUTICAL COM USD0.001	BMRN	09061G101	4,181	43	SH		SOLE	0	0	0	0
BIONTECH SE SPON ADS EACH REP 1 ORD SHS	BNTX	09075V102	5,232	42	SH		SOLE	0	0	0	0
BLACKROCK INC COM USD0.01	BLK	09247X101	6,022	9	SH		SOLE	0	0	0	0
BLCKRCK UTLTES INFRA PWR	BUI	09248D104	2,398	100	SH		SOLE	0	0	0	0
BLACKSTONE REAL ESTATE INCOME TRUST CLASS D	IT	09259K302	121,598	8,403	SH		SOLE	0	0	0	0
BLACKSTONE INC	BX	09260D107	32,659	372	SH		SOLE	0	0	0	0
BLACKSTONE INC	BX	09260D107	16,298	186	SH		SOLE	0	0	0	0
BOISE CASCADE COMPANY COM USD0.01	BCC	09739D100	696	11	SH		SOLE	0	0	0	0
BOOKING HOLDINGS INC COM	BKNG	09857L108	2,652	1	SH		SOLE	0	0	0	0
BROADCOM INC COM	AVGO	11135F101	27,586	43	SH		SOLE	0	0	0	0
BROADCOM INC COM	AVGO	11135F101	9,623	15	SH		SOLE	0	0	0	0
BROADCOM INC COM	AVGO	11135F101	25,020	39	SH		SOLE	0	0	0	0
BROADCOM INC COM	AVGO	11135F101	12,831	20	SH		SOLE	0	0	0	0
BUILDERS FIRSTSOURCE INC	BLDR	12008R107	1,687	19	SH		SOLE	0	0	0	0
CBRE GROUP INC COM USD0.01 CLASS A	CBRE	12504L109	14,198	195	SH		SOLE	0	0	0	0
CBRE GROUP INC COM USD0.01 CLASS A	CBRE	12504L109	3,276	45	SH		SOLE	0	0	0	0
CDW CORP COM USD0.01	CDW	12514G108	13,253	68	SH		SOLE	0	0	0	0
CDW CORP COM USD0.01	CDW	12514G108	14,422	74	SH		SOLE	0	0	0	0
CH ROBINSON WORLDWIDE INC COM USD0.10	CHRW	12541W209	8,844	89	SH		SOLE	0	0	0	0
CRH SPON ADR EA REPR 1 ORD SHS EUR0.32	CRH	12626K203	15,668	308	SH		SOLE	0	0	0	0
CVR ENERGY INC COM USD0.01	CVI	12662P108	688	21	SH		SOLE	0	0	0	0
CVS HEALTH CORP	CVS	126650100	58,705	790	SH		SOLE	0	0	0	0
CANADIAN PACIFIC RAILWAY LTD COM NPV ISIN #CA13645T1003 SEDOL #2793115	CP	13645T100	10,387	135	SH		SOLE	0	0	0	0
CAPITAL ONE FINANCIAL CORP COM USD0.01	COF	14040H105	417	4	SH		SOLE	0	0	0	0
CAPITAL ONE FINANCIAL CORP COM USD0.01	COF	14040H105	6,058	63	SH		SOLE	0	0	0	0
CAPITAL ONE FINANCIAL CORP COM USD0.01	COF	14040H105	448	5	SH		SOLE	0	0	0	0
CATERPILLAR INC	CAT	149123101	58,276	255	SH		SOLE	0	0	0	0
CENTENE CORP	CNC	15135B101	3,540	56	SH		SOLE	0	0	0	0
CENOVUS ENERGY INC COM NPV ISIN #CA15135U1093 SEDOL #B57FG04	CVE	15135U109	8,171	468	SH		SOLE	0	0	0	0
CENTERPOINT ENERGY INC COM STK USD0.01	CNP	15189T107	2,092	71	SH		SOLE	0	0	0	0
CHAMPIONX CORPORATION COM	CHX	15872M104	1,818	67	SH		SOLE	0	0	0	0
CHARGEPOINT HOLDINGS INCCLASS A	CHPT	15961R105	262	25	SH		SOLE	0	0	0	0
CHART INDS INC COM	GTLS	16115Q308	1,881	15	SH		SOLE	0	0	0	0
CHEMED CORP NEW COM	CHE	16359R103	2,689	5	SH		SOLE	0	0	0	0
CHEVRON CORP	CVX	166764100	153,084	938	SH		SOLE	0	0	0	0
CISCO SYSTEMS INC	CSCO	17275R102	52,275	1,000	SH		SOLE	0	0	0	0
CISCO SYSTEMS INC	CSCO	17275R102	16,048	307	SH		SOLE	0	0	0	0
CISCO SYSTEMS INC	CSCO	17275R102	2,630	50	SH		SOLE	0	0	0	0
CISCO SYSTEMS INC	CSCO	17275R102	2,630	50	SH		SOLE	0	0	0	0
CISCO SYSTEMS INC	CSCO	17275R102	7,005	134	SH		SOLE	0	0	0	0
CISCO SYSTEMS INC	CSCO	17275R102	12,023	230	SH		SOLE	0	0	0	0
CISCO SYSTEMS INC	CSCO	17275R102	467	9	SH		SOLE	0	0	0	0
COMCAST CORP CLASS A	CMCSA	20030N101	8,719	230	SH		SOLE	0	0	0	0
COMCAST CORP CLASS A	CMCSA	20030N101	45,492	1,200	SH		SOLE	0	0	0	0
COMCAST CORP	CMCSA	20030N101	7,468	197	SH		SOLE	0	0	0	0
COMCAST CORP	CMCSA	20030N101	8,757	231	SH		SOLE	0	0	0	0
COMCAST CORP	CMCSA	20030N101	11,714	309	SH		SOLE	0	0	0	0
CONOCOPHILLIPS	COP	20825C104	32,144	324	SH		SOLE	0	0	0	0
CONOCOPHILLIPS COM	COP	20825C104	21,132	213	SH		SOLE	0	0	0	0
CONOCOPHILLIPS COM	COP	20825C104	9,425	95	SH		SOLE	0	0	0	0
CORE &MAIN INC CL A	CNM	21874C102	785	34	SH		SOLE	0	0	0	0
CORTEVA INC	CTVA	22052L104	5,187	86	SH		SOLE	0	0	0	0
CORTEVA INC COM	CTVA	22052L104	1,930	32	SH		SOLE	0	0	0	0
CORTEVA INC COM	CTVA	22052L104	9,348	155	SH		SOLE	0	0	0	0
CORTEVA INC COM	CTVA	22052L104	2,714	45	SH		SOLE	0	0	0	0
COSTCO WHOLESALE CORP COM USD0.01	COST	22160K105	24,347	49	SH		SOLE	0	0	0	0
COSTCO WHOLESALE CORP COM USD0.01	COST	22160K105	6,227	13	SH		SOLE	0	0	0	0
COSTCO WHOLESALE CORP COM USD0.01	COST	22160K105	6,434	13	SH		SOLE	0	0	0	0
COSTCO WHOLESALE CORP COM USD0.01	COST	22160K105	11,428	23	SH		SOLE	0	0	0	0
COSTCO WHOLESALE CORP COM USD0.01	COST	22160K105	1,517	3	SH		SOLE	0	0	0	0
COSTCO WHOLESALE CORP COM USD0.01	COST	22160K105	22,856	46	SH		SOLE	0	0	0	0
CROWDSTRIKE HLDGS INC CL A	CRWD	22788C105	2,745	20	SH		SOLE	0	0	0	0
DR HORTON INC COM STK USD0.01	DHI	23331A109	11,039	113	SH		SOLE	0	0	0	0
DATADOG INC CL A COM	DDOG	23804L103	5,557	76	SH		SOLE	0	0	0	0
DAVITA INC COM	DVA	23918K108	3,163	39	SH		SOLE	0	0	0	0
DEVON ENERGY CORP NEW	DVN	25179M103	9,970	197	SH		SOLE	0	0	0	0
DEVON ENERGY CORP NEW	DVN	25179M103	1,518	30	SH		SOLE	0	0	0	0
DIAGEO ADR EACH REPR 4 ORD GBX28.935185	DEO	25243Q205	18,480	102	SH		SOLE	0	0	0	0
DIAGEO ADR EACH REPR 4 ORD GBX28.935185	DEO	25243Q205	4,530	25	SH		SOLE	0	0	0	0
DIAMONDBACK ENERGY INC COM USD0.01	FANG	25278X109	15,815	117	SH		SOLE	0	0	0	0
DIREXION NASDAQ 100 EQL WGHT IDX ETF	QQQE	25459Y207	6,094	0	SH		SOLE	0	0	0	0
DIREXION NASDAQ 100 EQL WGHT IDX ETF	QQQE	25459Y207	375,374	0	SH		SOLE	0	0	0	0
DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES	QQQE	25459Y207	157,071	2,165	SH		SOLE	0	0	0	0
DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES	QQQE	25459Y207	4,716	65	SH		SOLE	0	0	0	0
DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES	QQQE	25459Y207	190,589	2,627	SH		SOLE	0	0	0	0
DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES	QQQE	25459Y207	7,400	102	SH		SOLE	0	0	0	0
DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES	QQQE	25459Y207	87,278	1,203	SH		SOLE	0	0	0	0
WALT DISNEY CO	DIS	254687106	32,042	320	SH		SOLE	0	0	0	0
DODGE & COX GLOBAL BOND I	DODLX	256206301	70,815	6,822	SH		SOLE	0	0	0	0
DOW INC	DOW	260557103	65,291	1,191	SH		SOLE	0	0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	DUK	26441C204	2,798	29	SH		SOLE	0	0	0	0
DUN &BRADSTREET HLDGS INC COM	DNB	26484T106	1,691	144	SH		SOLE	0	0	0	0
DUPONT DE NEMOURS INC IA	DD	26614N102	13,708	191	SH		SOLE	0	0	0	0
DUPONT DE NEMOURS INC COM	DD	26614N102	6,818	95	SH		SOLE	0	0	0	0
EOG RESOURCES INC	EOG	26875P101	2,751	24	SH		SOLE	0	0	0	0
EOG RESOURCES INC	EOG	26875P101	5,846	51	SH		SOLE	0	0	0	0
EQT CORP COM	EQT	26884L109	4,946	155	SH		SOLE	0	0	0	0
EPR PROPERTIES SBI USD0.01	EPR	26884U109	1,295	34	SH		SOLE	0	0	0	0
EMCOR GROUP INC COM STK USD0.01	EME	29084Q100	12,194	75	SH		SOLE	0	0	0	0
ENDEAVOR GROUP HLDGS INC CL A COM	EDR	29260Y109	1,029	43	SH		SOLE	0	0	0	0
ENERGY TRANSFER L P LP	ET	29273V100	4,788	384	SH		SOLE	0	0	0	0
ENPRO INDUSTRIES INC	NPO	29355X107	1,766	17	SH		SOLE	0	0	0	0
ENSIGN GROUP INC	ENSG	29358P101	1,338	14	SH		SOLE	0	0	0	0
ENSIGN GROUP INC	ENSG	29358P101	1,911	20	SH		SOLE	0	0	0	0
ENTEGRIS INC	ENTG	29362U104	574	7	SH		SOLE	0	0	0	0
ENTERPRISE PRODS PART LP	EPD	293792107	25,900	1,000	SH		SOLE	0	0	0	0
ENVISTA HOLDINGS CORPORATION COM	NVST	29415F104	1,553	38	SH		SOLE	0	0	0	0
EQUINIX INC COM	EQIX	29444U700	6,489	9	SH		SOLE	0	0	0	0
EQUINOR ASA SPON ADR EACH REP 1 ORD SHS	EQNR	29446M102	2,985	105	SH		SOLE	0	0	0	0
EVERCORE INC CLASS A	EVR	29977A105	7,500	65	SH		SOLE	0	0	0	0
EVERI HLDGS INC COM	EVRI	30034T103	1,235	72	SH		SOLE	0	0	0	0
EVERGY INC COM	EVRG	30034W106	6,662	109	SH		SOLE	0	0	0	0
EXELON CORP COM NPV	EXC	30161N101	5,613	134	SH		SOLE	0	0	0	0
EXXON MOBIL CORP	XOM	30231G102	11,843	108	SH		SOLE	0	0	0	0
EXXON MOBIL CORP	XOM	30231G102	9,431	86	SH		SOLE	0	0	0	0
EXXON MOBIL CORP	XOM	30231G102	25,001	228	SH		SOLE	0	0	0	0
EXXON MOBIL CORP	XOM	30231G102	25,001	228	SH		SOLE	0	0	0	0
EXXON MOBIL CORP	XOM	30231G102	25,880	236	SH		SOLE	0	0	0	0
EXXON MOBIL CORP	XOM	30231G102	13,975	127	SH		SOLE	0	0	0	0
EXXON MOBIL CORP	XOM	30231G102	1,645	15	SH		SOLE	0	0	0	0
FS CREDIT OPPORTUNITIES CORP COMMON STOCK	FSCO	30290Y101	77,204	17,388	SH		SOLE	0	0	0	0
META PLATFORMS INC CLASS A	META	30303M102	35,394	167	SH		SOLE	0	0	0	0
META PLATFORMS INC CLASS A COMMON STOCK	META	30303M102	16,743	79	SH		SOLE	0	0	0	0
META PLATFORMS INC CLASS A COMMON STOCK	META	30303M102	373	2	SH		SOLE	0	0	0	0
META PLATFORMS INC CLASS A COMMON STOCK	META	30303M102	22,254	105	SH		SOLE	0	0	0	0
META PLATFORMS INC CLASS A COMMON STOCK	META	30303M102	1,060	5	SH		SOLE	0	0	0	0
META PLATFORMS INC CLASS A COMMON STOCK	META	30303M102	7,601	36	SH		SOLE	0	0	0	0
META PLATFORMS INC CLASS A COMMON STOCK	META	30303M102	10,597	50	SH		SOLE	0	0	0	0
META PLATFORMS INC CLASS A COMMON STOCK	META	30303M102	12,504	59	SH		SOLE	0	0	0	0
META PLATFORMS INC CLASS A COMMON STOCK	META	30303M102	8,916	42	SH		SOLE	0	0	0	0
META PLATFORMS INC CLASS A COMMON STOCK	META	30303M102	10,220	48	SH		SOLE	0	0	0	0
FEDEX CORP COM USD0.10	FDX	31428X106	14,852	65	SH		SOLE	0	0	0	0
FIDELITY NATL INFORMATION SERVICES COM USD0.01	FIS	31620M106	5,542	102	SH		SOLE	0	0	0	0
FIRST AMERICAN FINANCIAL CORP COM USD0.00001	FAF	31847R102	390	7	SH		SOLE	0	0	0	0
FIRST CITIZENS BANCSHARES INC (DELAWARE)	FCNCA	31946M103	2,919	3	SH		SOLE	0	0	0	0
FLUENCE ENERGY INC COM CL A	FLNC	34379V103	4,313	213	SH		SOLE	0	0	0	0
FORD MOTOR CO	F	345370860	12,600	1,000	SH		SOLE	0	0	0	0
FOREMOST LITHIUM RESOU F	FRRSF	345510101	1,580	12,300	SH		SOLE	0	0	0	0
FORTIVE CORP COM	FTV	34959J108	1,704	25	SH		SOLE	0	0	0	0
FORTIVE CORP COM	FTV	34959J108	10,703	157	SH		SOLE	0	0	0	0
FORTIVE CORP COM	FTV	34959J108	6,817	100	SH		SOLE	0	0	0	0
FOUR CORNERS PPTY TR INC COM	FCPT	35086T109	1,424	53	SH		SOLE	0	0	0	0
FOX CORP CL A COM	FOXA	35137L105	5,584	164	SH		SOLE	0	0	0	0
FOX CORP CL A COM	FOXA	35137L105	4,052	119	SH		SOLE	0	0	0	0
FOX CORP CL B COM	FOX	35137L204	2,974	95	SH		SOLE	0	0	0	0
FREEPORT-MCMORAN INC COM USD0.10	FCX	35671D857	2,905	71	SH		SOLE	0	0	0	0
FUTU HOLDINGS LIMITED SPON ADS EACH REP 8 ORD SHS CL A	FUTU	36118L106	674	13	SH		SOLE	0	0	0	0
G III APPAREL GROUP LTD COM	GIII	36237H101	1,400	90	SH		SOLE	0	0	0	0
GMS INC COM	GMS	36251C103	984	17	SH		SOLE	0	0	0	0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	GEHC	36266G107	164	2	SH		SOLE	0	0	0	0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	GEHC	36266G107	574	7	SH		SOLE	0	0	0	0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	GEHC	36266G107	164	2	SH		SOLE	0	0	0	0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	GEHC	36266G107	1,230	15	SH		SOLE	0	0	0	0
GAMING & LEISURE P COM USD0.01	GLPI	36467J108	1,406	27	SH		SOLE	0	0	0	0
GENERAL ELECTRIC CO	GE	369604301	15,774	165	SH		SOLE	0	0	0	0
GENERAL MTRS CO COM	GM	37045V100	6,859	187	SH		SOLE	0	0	0	0
GENERAL MTRS CO COM	GM	37045V100	221	6	SH		SOLE	0	0	0	0
GINKGO BIOWORKS HOLDINGS INC CL A SHS	DNA	37611X100	7,421	5,580	SH		SOLE	0	0	0	0
GSK PLC ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHS	GSK	37733W204	2,846	80	SH		SOLE	0	0	0	0
GLOBAL PAYMENTS INC	GPN	37940X102	3,999	38	SH		SOLE	0	0	0	0
GLOBAL PAYMENTS INC	GPN	37940X102	1,579	15	SH		SOLE	0	0	0	0
GLOBAL X FDS US INFR DEV ETF	PAVE	37954Y673	21	1	SH		SOLE	0	0	0	0
GLOBAL X FDS US INFR DEV ETF	PAVE	37954Y673	24,891	878	SH		SOLE	0	0	0	0
GOLDMAN SACHS GROUP INC COM USD0.01	GS	38141G104	11,122	34	SH		SOLE	0	0	0	0
GOLDMAN SACHS GROUP INC COM USD0.01	GS	38141G104	4,907	15	SH		SOLE	0	0	0	0
GOPRO INC. COM USD0.0001 CLASS A	GPRO	38268T103	699	139	SH		SOLE	0	0	0	0
GRAND CANYON EDUCATION INC	LOPE	38526M106	1,936	17	SH		SOLE	0	0	0	0
HCA HEALTHCARE INC COM	HCA	40412C101	21,622	82	SH		SOLE	0	0	0	0
HCA HEALTHCARE INC COM	HCA	40412C101	9,492	36	SH		SOLE	0	0	0	0
HDFC BANK LTD SPON ADS EACH REP 3 ORD SHS	HDB	40415F101	5,734	86	SH		SOLE	0	0	0	0
HP INC COM	HPQ	40434L105	6,956	237	SH		SOLE	0	0	0	0
HALOZYME THERAPEUTICS INC	HALO	40637H109	1,184	31	SH		SOLE	0	0	0	0
HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC	HASI	41068X100	25,740	900	SH		SOLE	0	0	0	0
HEWLETT PACKARD ENTERPRISE CO COM	HPE	42824C109	6,436	404	SH		SOLE	0	0	0	0
HOME DEPOT INC	HD	437076102	108,239	367	SH		SOLE	0	0	0	0
HOST HOTELS &RESORTS INC COM	HST	44107P104	9,680	587	SH		SOLE	0	0	0	0
HOSTESS BRANDS INC CL A	TWNK	44109J106	1,766	71	SH		SOLE	0	0	0	0
CRESCENT ENERGY COMPANY CL A COM	CRGY	44952J104	5,971	528	SH		SOLE	0	0	0	0
ICICI BANK LIMITED SPON ADR EACH REPR 2 ORD SHS	IBN	45104G104	6,452	299	SH		SOLE	0	0	0	0
INDEPENDENCE REALTY TRUST INC COM USD0.01	IRT	45378A106	930	58	SH		SOLE	0	0	0	0
INGERSOLL RAND INC COM	IR	45687V106	117	2	SH		SOLE	0	0	0	0
INGERSOLL RAND INC COM	IR	45687V106	6,633	114	SH		SOLE	0	0	0	0
INGERSOLL RAND INC COM	IR	45687V106	175	3	SH		SOLE	0	0	0	0
INSIGHT ENTERPRISES INC	NSIT	45765U103	3,860	27	SH		SOLE	0	0	0	0
INSIGHT ENTERPRISES INC	NSIT	45765U103	2,430	17	SH		SOLE	0	0	0	0
INTEL CORP	INTC	458140100	30,220	925	SH		SOLE	0	0	0	0
INTERCONTINENTAL EXCHANGE INC COM USD0.01	ICE	45866F104	8,656	83	SH		SOLE	0	0	0	0
INTUITIVE SURGICAL INC	ISRG	46120E602	7,664	30	SH		SOLE	0	0	0	0
INVENTRUST PPTYS CORP COM NEW	IVT	46124J201	8,307	355	SH		SOLE	0	0	0	0
INVSC S P 500 PURE VALUEETF	RPV	46137V258	506,056	6,740	SH		SOLE	0	0	0	0
INVSC S P 500 PURE VALUEETF	RPV	46137V258	133,053	6,688	SH		SOLE	0	0	0	0
INVESCO EXCHANGE TRADED FD TR S&P500 PUR VAL	RPV	46137V258	19,886	262	SH		SOLE	0	0	0	0
INVESCO EXCHANGE TRADED FD TR S&P500 PUR VAL	RPV	46137V258	12,650	167	SH		SOLE	0	0	0	0
INVESCO EXCHANGE TRADED FD TR S&P500 PUR VAL	RPV	46137V258	1,290	17	SH		SOLE	0	0	0	0
INVESCO EXCHANGE TRADED FD TR S&P500 PUR VAL	RPV	46137V258	137,427	1,811	SH		SOLE	0	0	0	0
INVESCO EXCHANGE TRADED FD TR S&P500 PUR VAL	RPV	46137V258	0	0	SH		SOLE	0	0	0	0
INVESCO EXCHANGE TRADED FD TR S&P500 PUR VAL	RPV	46137V258	0	0	SH		SOLE	0	0	0	0
INVESCO EXCHANGE TRADED FD TR S&P500 PUR VAL	RPV	46137V258	20,645	272	SH		SOLE	0	0	0	0
INVESCO EXCHANGE TRADED FD TR S&P500 PUR VAL	RPV	46137V258	364,863	4,807	SH		SOLE	0	0	0	0
INVESCO EXCHANGE TRADED FD TR S&P500 PUR VAL	RPV	46137V258	55,103	726	SH		SOLE	0	0	0	0
INVESCO EXCHANGE TRADED FD TR S&P500 PUR VAL	RPV	46137V258	0	0	SH		SOLE	0	0	0	0
INVESCO EXCHANGE TRADED FD TR S&P500 PUR VAL	RPV	46137V258	0	0	SH		SOLE	0	0	0	0
INVESCO EXCHANGE TRADED FD TR S&P500 PUR VAL	RPV	46137V258	7,211	95	SH		SOLE	0	0	0	0
INVESCO EXCHANGE TRADED FD TR S&P500 PUR VAL	RPV	46137V258	0	0	SH		SOLE	0	0	0	0
IQVIA HLDGS INC COM	IQV	46266C105	1,790	9	SH		SOLE	0	0	0	0
IRONWOOD PHARMACEUTICALS INC	IRWD	46333X108	494	47	SH		SOLE	0	0	0	0
ISHARES CORE S&P 500 ETF	IVV	464287200	246,648	600	SH		SOLE	0	0	0	0
ISHARES CORE S&P MID CAPETF	IJH	464287507	74,548	298	SH		SOLE	0	0	0	0
ISHARES CORE S&P SMALL CAP ETF	IJR	464287804	23,208	240	SH		SOLE	0	0	0	0
ISHARES SHORT TERM NTNL MUN BND ETF	SUB	464288158	5,967	57	SH		SOLE	0	0	0	0
ISHARES TRUST CMBS ETF	CMBS	46429B366	37	1	SH		SOLE	0	0	0	0
ISHARES CORE MSCI TOTL INTL STCK ETF	IXUS	46432F834	139,388	2,250	SH		SOLE	0	0	0	0
ISHARES TR CORE MSCI TOTAL	IXUS	46432F834	8,797	142	SH		SOLE	0	0	0	0
ISHARES TR CORE MSCI TOTAL	IXUS	46432F834	129,641	2,093	SH		SOLE	0	0	0	0
ISHARES TR CORE MSCI TOTAL	IXUS	46432F834	78,684	1,270	SH		SOLE	0	0	0	0
ISHARES TR CORE MSCI TOTAL	IXUS	46432F834	5,295	85	SH		SOLE	0	0	0	0
ISHARES TR CORE MSCI TOTAL	IXUS	46432F834	33,205	536	SH		SOLE	0	0	0	0
ISHARES TR CORE MSCI TOTAL	IXUS	46432F834	7,372	119	SH		SOLE	0	0	0	0
ISHARES TR CORE MSCI TOTAL	IXUS	46432F834	769,667	12,424	SH		SOLE	0	0	0	0
ISHARES TR CORE MSCI TOTAL	IXUS	46432F834	19,496	315	SH		SOLE	0	0	0	0
ISHARES TR CORE MSCI TOTAL	IXUS	46432F834	90,757	1,465	SH		SOLE	0	0	0	0
ISHARES TR CORE MSCI TOTAL	IXUS	46432F834	30,789	497	SH		SOLE	0	0	0	0
ISHARES TR CORE MSCI TOTAL	IXUS	46432F834	14,806	239	SH		SOLE	0	0	0	0
ISHARES TR CORE MSCI TOTAL	IXUS	46432F834	54,702	883	SH		SOLE	0	0	0	0
ISHARES TR CORE MSCI TOTAL	IXUS	46432F834	398,214	6,428	SH		SOLE	0	0	0	0
ISHARES TR CORE MSCI TOTAL	IXUS	46432F834	63,548	1,026	SH		SOLE	0	0	0	0
ISHARES TR CORE MSCI TOTAL	IXUS	46432F834	11,980	193	SH		SOLE	0	0	0	0
ISHARES TR CORE MSCI TOTAL	IXUS	46432F834	85,502	1,380	SH		SOLE	0	0	0	0
ISHARES TR CORE MSCI TOTAL	IXUS	46432F834	10,717	173	SH		SOLE	0	0	0	0
ISHARES TR CORE MSCI TOTAL	IXUS	46432F834	31,957	516	SH		SOLE	0	0	0	0
ISHARES TR CORE MSCI TOTAL	IXUS	46432F834	31,957	516	SH		SOLE	0	0	0	0
ISHARES TR CORE MSCI TOTAL	IXUS	46432F834	186,530	3,011	SH		SOLE	0	0	0	0
ISHARES TR CORE MSCI TOTAL	IXUS	46432F834	78,057	1,260	SH		SOLE	0	0	0	0
ISHARES TR CORE MSCI TOTAL	IXUS	46432F834	133,500	2,155	SH		SOLE	0	0	0	0
ISHARES TR CORE MSCI TOTAL	IXUS	46432F834	4,894	79	SH		SOLE	0	0	0	0
ISHARES TR CORE MSCI TOTAL	IXUS	46432F834	4,931	80	SH		SOLE	0	0	0	0
ISHARES TR CORE MSCI TOTAL	IXUS	46432F834	18,076	292	SH		SOLE	0	0	0	0
ISHARES TR CORE MSCI TOTAL	IXUS	46432F834	25,585	413	SH		SOLE	0	0	0	0
ISHARES TR CORE MSCI TOTAL	IXUS	46432F834	56,251	908	SH		SOLE	0	0	0	0
ISHARES TR CORE MSCI TOTAL	IXUS	46432F834	59,968	968	SH		SOLE	0	0	0	0
ISHARES TR CORE MSCI TOTAL	IXUS	46432F834	19,685	318	SH		SOLE	0	0	0	0
ISHARES TR CORE MSCI TOTAL	IXUS	46432F834	4,398	71	SH		SOLE	0	0	0	0
ISHARES TR CORE MSCI TOTAL	IXUS	46432F834	26,000	420	SH		SOLE	0	0	0	0
ISHARES TR CORE MSCI TOTAL	IXUS	46432F834	72,999	1,178	SH		SOLE	0	0	0	0
ISHARES TR CORE MSCI TOTAL	IXUS	46432F834	7,953	128	SH		SOLE	0	0	0	0
ISHARES TR CORE MSCI TOTAL	IXUS	46432F834	35,016	565	SH		SOLE	0	0	0	0
ISHARES TR CORE MSCI TOTAL	IXUS	46432F834	283,987	4,584	SH		SOLE	0	0	0	0
ISHARES TR CORE MSCI TOTAL	IXUS	46432F834	80,287	1,296	SH		SOLE	0	0	0	0
ISHARES TR CORE MSCI TOTAL	IXUS	46432F834	36,430	588	SH		SOLE	0	0	0	0
ISHARES TR CORE MSCI TOTAL	IXUS	46432F834	8,115	131	SH		SOLE	0	0	0	0
ISHARES TR CORE MSCI TOTAL	IXUS	46432F834	115,599	1,866	SH		SOLE	0	0	0	0
ISHARES TR CORE MSCI TOTAL	IXUS	46432F834	262,668	4,240	SH		SOLE	0	0	0	0
ISHARES TR CORE MSCI TOTAL	IXUS	46432F834	105,005	1,695	SH		SOLE	0	0	0	0
ISHARES TR CORE MSCI TOTAL	IXUS	46432F834	23,052	372	SH		SOLE	0	0	0	0
ISHARES TR CORE MSCI TOTAL	IXUS	46432F834	27,337	441	SH		SOLE	0	0	0	0
ISHARES TR CORE MSCI TOTAL	IXUS	46432F834	18,213	294	SH		SOLE	0	0	0	0
ISHARES TR CORE MSCI TOTAL	IXUS	46432F834	130,033	2,099	SH		SOLE	0	0	0	0
ISHARES TR CORE MSCI TOTAL	IXUS	46432F834	3,531	57	SH		SOLE	0	0	0	0
ISHARES TR CORE MSCI TOTAL	IXUS	46432F834	35,340	570	SH		SOLE	0	0	0	0
ISHARES TR CORE MSCI TOTAL	IXUS	46432F834	77,131	1,245	SH		SOLE	0	0	0	0
ISHARES TR CORE MSCI TOTAL	IXUS	46432F834	22,823	368	SH		SOLE	0	0	0	0
ISHARES TR CORE MSCI TOTAL	IXUS	46432F834	4,931	80	SH		SOLE	0	0	0	0
ISHARES TR CORE MSCI TOTAL	IXUS	46432F834	36,469	589	SH		SOLE	0	0	0	0
ISHARES TR CORE MSCI TOTAL	IXUS	46432F834	3,221	52	SH		SOLE	0	0	0	0
ISHARES TR CORE MSCI TOTAL	IXUS	46432F834	211,507	3,414	SH		SOLE	0	0	0	0
ISHARES TR CORE MSCI TOTAL	IXUS	46432F834	12,514	202	SH		SOLE	0	0	0	0
ISHARES TR CORE MSCI TOTAL	IXUS	46432F834	9,177	148	SH		SOLE	0	0	0	0
ISHARES TR CORE MSCI TOTAL	IXUS	46432F834	12,765	206	SH		SOLE	0	0	0	0
ISHARES TR CORE MSCI TOTAL	IXUS	46432F834	15,859	256	SH		SOLE	0	0	0	0
ISHARES TR CORE MSCI TOTAL	IXUS	46432F834	36,984	597	SH		SOLE	0	0	0	0
ISHARES TR CORE MSCI TOTAL	IXUS	46432F834	46,030	743	SH		SOLE	0	0	0	0
ISHARES TR CORE MSCI TOTAL	IXUS	46432F834	7,992	129	SH		SOLE	0	0	0	0
ISHARES TR CORE MSCI TOTAL	IXUS	46432F834	7,876	127	SH		SOLE	0	0	0	0
ISHARES TR CORE MSCI TOTAL	IXUS	46432F834	6,411	103	SH		SOLE	0	0	0	0
ISHARES TR CORE MSCI TOTAL	IXUS	46432F834	29,193	471	SH		SOLE	0	0	0	0
ISHARES TR CORE MSCI TOTAL	IXUS	46432F834	30,975	500	SH		SOLE	0	0	0	0
ISHARES TR CORE MSCI TOTAL	IXUS	46432F834	27,201	439	SH		SOLE	0	0	0	0
ISHARES TR CORE MSCI TOTAL	IXUS	46432F834	134,122	2,165	SH		SOLE	0	0	0	0
ISHARES TR CORE MSCI TOTAL	IXUS	46432F834	128,858	2,080	SH		SOLE	0	0	0	0
ISHARES TR CORE MSCI TOTAL	IXUS	46432F834	22,423	362	SH		SOLE	0	0	0	0
ISHARES TR CORE MSCI TOTAL	IXUS	46432F834	29,736	480	SH		SOLE	0	0	0	0
ISHARES TR CORE MSCI TOTAL	IXUS	46432F834	119,363	1,927	SH		SOLE	0	0	0	0
ISHARES TR CORE MSCI TOTAL	IXUS	46432F834	24,875	402	SH		SOLE	0	0	0	0
ISHARES TR CORE MSCI TOTAL	IXUS	46432F834	3,717	60	SH		SOLE	0	0	0	0
ISHARES TR CORE MSCI TOTAL	IXUS	46432F834	59,146	955	SH		SOLE	0	0	0	0
ISHARES TR CORE MSCI TOTAL	IXUS	46432F834	28,383	458	SH		SOLE	0	0	0	0
ISHARES TR CORE MSCI TOTAL	IXUS	46432F834	15,985	258	SH		SOLE	0	0	0	0
ISHARES TR CORE MSCI TOTAL	IXUS	46432F834	94,288	1,522	SH		SOLE	0	0	0	0
ISHARES TR CORE MSCI TOTAL	IXUS	46432F834	13,451	217	SH		SOLE	0	0	0	0
ISHARES TR CORE MSCI TOTAL	IXUS	46432F834	71,614	1,156	SH		SOLE	0	0	0	0
ISHARES TR CORE MSCI TOTAL	IXUS	46432F834	9,377	151	SH		SOLE	0	0	0	0
ISHARES TR CORE MSCI TOTAL	IXUS	46432F834	96,023	1,550	SH		SOLE	0	0	0	0
ISHARES TR CORE MSCI TOTAL	IXUS	46432F834	22,364	361	SH		SOLE	0	0	0	0
ISHARES TR CORE MSCI TOTAL	IXUS	46432F834	56,132	906	SH		SOLE	0	0	0	0
ISHARES TR CORE MSCI TOTAL	IXUS	46432F834	132,147	2,133	SH		SOLE	0	0	0	0
ISHARES TR CORE MSCI TOTAL	IXUS	46432F834	21,683	350	SH		SOLE	0	0	0	0
ISHARES TR CORE MSCI TOTAL	IXUS	46432F834	39,669	640	SH		SOLE	0	0	0	0
ISHARES TR CORE MSCI TOTAL	IXUS	46432F834	73,165	1,181	SH		SOLE	0	0	0	0
ISHARES TR CORE MSCI TOTAL	IXUS	46432F834	2,044	33	SH		SOLE	0	0	0	0
ISHARES TR CORE MSCI TOTAL	IXUS	46432F834	85,429	1,379	SH		SOLE	0	0	0	0
ISHARES TR CORE MSCI TOTAL	IXUS	46432F834	2,974	48	SH		SOLE	0	0	0	0
ISHARES TR CORE MSCI TOTAL	IXUS	46432F834	695,079	11,220	SH		SOLE	0	0	0	0
ISHARES TR CORE MSCI TOTAL	IXUS	46432F834	55,012	888	SH		SOLE	0	0	0	0
ISHARES TR CORE MSCI TOTAL	IXUS	46432F834	17,656	285	SH		SOLE	0	0	0	0
ISHARES TR CORE MSCI TOTAL	IXUS	46432F834	12,163	196	SH		SOLE	0	0	0	0
ISHARES TR CORE MSCI TOTAL	IXUS	46432F834	45,781	739	SH		SOLE	0	0	0	0
ISHARES TR CORE MSCI TOTAL	IXUS	46432F834	31,612	510	SH		SOLE	0	0	0	0
ISHARES TR CORE MSCI TOTAL	IXUS	46432F834	580,100	9,364	SH		SOLE	0	0	0	0
ISHARES TR CORE MSCI TOTAL	IXUS	46432F834	55,507	896	SH		SOLE	0	0	0	0
ISHARES TR CORE MSCI TOTAL	IXUS	46432F834	206,294	3,330	SH		SOLE	0	0	0	0
ISHARES TR CORE MSCI TOTAL	IXUS	46432F834	77,241	1,247	SH		SOLE	0	0	0	0
ISHARES TR CORE MSCI TOTAL	IXUS	46432F834	59,534	961	SH		SOLE	0	0	0	0
ISHARES TR CORE MSCI TOTAL	IXUS	46432F834	297,525	4,803	SH		SOLE	0	0	0	0
ISHARES TR CORE MSCI TOTAL	IXUS	46432F834	13,691	221	SH		SOLE	0	0	0	0
ISHARES TR CORE MSCI TOTAL	IXUS	46432F834	17,832	288	SH		SOLE	0	0	0	0
ISHARES TR CORE MSCI TOTAL	IXUS	46432F834	9,778	158	SH		SOLE	0	0	0	0
ISHARES TR CORE MSCI TOTAL	IXUS	46432F834	4,931	80	SH		SOLE	0	0	0	0
ISHARES TR CORE MSCI TOTAL	IXUS	46432F834	114,793	1,853	SH		SOLE	0	0	0	0
ISHARES TR CORE MSCI TOTAL	IXUS	46432F834	27,010	436	SH		SOLE	0	0	0	0
ISHARES TR CORE MSCI TOTAL	IXUS	46432F834	42,912	693	SH		SOLE	0	0	0	0
ISHARES TR CORE MSCI TOTAL	IXUS	46432F834	10,961	177	SH		SOLE	0	0	0	0
ISHARES TR CORE MSCI TOTAL	IXUS	46432F834	29,863	482	SH		SOLE	0	0	0	0
ISHARES TR CORE MSCI TOTAL	IXUS	46432F834	17,222	278	SH		SOLE	0	0	0	0
ISHARES TR CORE MSCI TOTAL	IXUS	46432F834	71,583	1,156	SH		SOLE	0	0	0	0
ISHARES TR CORE MSCI TOTAL	IXUS	46432F834	34,011	549	SH		SOLE	0	0	0	0
ISHARES TR CORE MSCI TOTAL	IXUS	46432F834	7,480	121	SH		SOLE	0	0	0	0
ISHARES TR CORE MSCI TOTAL	IXUS	46432F834	24,232	391	SH		SOLE	0	0	0	0
ISHARES TR CORE MSCI TOTAL	IXUS	46432F834	15,488	250	SH		SOLE	0	0	0	0
ISHARES TR CORE MSCI TOTAL	IXUS	46432F834	35,993	581	SH		SOLE	0	0	0	0
ISHARES TR CORE MSCI TOTAL	IXUS	46432F834	4,398	71	SH		SOLE	0	0	0	0
ISHARES TR CORE MSCI TOTAL	IXUS	46432F834	23,067	372	SH		SOLE	0	0	0	0
ISHARES TR CORE MSCI TOTAL	IXUS	46432F834	3,442	56	SH		SOLE	0	0	0	0
ISHARES TR CORE MSCI TOTAL	IXUS	46432F834	21,249	343	SH		SOLE	0	0	0	0
ISHARES TR CORE MSCI TOTAL	IXUS	46432F834	14,896	240	SH		SOLE	0	0	0	0
ISHARES TR CORE MSCI TOTAL	IXUS	46432F834	60,596	978	SH		SOLE	0	0	0	0
ISHARES TR CORE MSCI TOTAL	IXUS	46432F834	5,204	84	SH		SOLE	0	0	0	0
ISHARES TR CORE MSCI TOTAL	IXUS	46432F834	182,647	2,948	SH		SOLE	0	0	0	0
ISHARES TR CORE MSCI TOTAL	IXUS	46432F834	40,515	654	SH		SOLE	0	0	0	0
ISHARES TR CORE MSCI TOTAL	IXUS	46432F834	28,807	465	SH		SOLE	0	0	0	0
ISHARES TR CORE MSCI TOTAL	IXUS	46432F834	28,621	462	SH		SOLE	0	0	0	0
ISHARES TR CORE MSCI TOTAL	IXUS	46432F834	72,028	1,163	SH		SOLE	0	0	0	0
ISHARES TR CORE MSCI TOTAL	IXUS	46432F834	12,576	203	SH		SOLE	0	0	0	0
ISHARES TR CORE TOTAL USD	IUSB	46434V613	27,810	603	SH		SOLE	0	0	0	0
ISHARES TR CORE TOTAL USD	IUSB	46434V613	121,098	2,624	SH		SOLE	0	0	0	0
ISHARES TR CORE TOTAL USD	IUSB	46434V613	335,548	7,271	SH		SOLE	0	0	0	0
ISHARES TR CORE TOTAL USD	IUSB	46434V613	16,967	368	SH		SOLE	0	0	0	0
ISHARES TR CORE TOTAL USD	IUSB	46434V613	46	1	SH		SOLE	0	0	0	0
ISHARES TR CORE TOTAL USD	IUSB	46434V613	86,261	1,869	SH		SOLE	0	0	0	0
ISHARES TRUST GLOBAL REIT ETF	REET	46434V647	12,451	543	SH		SOLE	0	0	0	0
ISHARES TRUST GLOBAL REIT ETF	REET	46434V647	30,956	1,350	SH		SOLE	0	0	0	0
ISHARES TRUST GLOBAL REIT ETF	REET	46434V647	3,898	170	SH		SOLE	0	0	0	0
ISHARES TRUST GLOBAL REIT ETF	REET	46434V647	20,817	908	SH		SOLE	0	0	0	0
ISHARES TRUST GLOBAL REIT ETF	REET	46434V647	278,003	12,124	SH		SOLE	0	0	0	0
ISHARES TRUST GLOBAL REIT ETF	REET	46434V647	29,768	1,298	SH		SOLE	0	0	0	0
ISHARES TRUST GLOBAL REIT ETF	REET	46434V647	2,398	105	SH		SOLE	0	0	0	0
ISHARES TRUST GLOBAL REIT ETF	REET	46434V647	1,077	47	SH		SOLE	0	0	0	0
ISHARES TRUST GLOBAL REIT ETF	REET	46434V647	69,617	3,036	SH		SOLE	0	0	0	0
ISHARES TRUST GLOBAL REIT ETF	REET	46434V647	665	29	SH		SOLE	0	0	0	0
ISHARES TRUST GLOBAL REIT ETF	REET	46434V647	4,059	177	SH		SOLE	0	0	0	0
ISHARES TRUST GLOBAL REIT ETF	REET	46434V647	3,623	158	SH		SOLE	0	0	0	0
ISHARES TRUST GLOBAL REIT ETF	REET	46434V647	4,633	202	SH		SOLE	0	0	0	0
ISHARES TRUST GLOBAL REIT ETF	REET	46434V647	8,301	362	SH		SOLE	0	0	0	0
ISHARES TRUST GLOBAL REIT ETF	REET	46434V647	4,332	189	SH		SOLE	0	0	0	0
ISHARES TRUST GLOBAL REIT ETF	REET	46434V647	1,834	80	SH		SOLE	0	0	0	0
ISHARES TRUST GLOBAL REIT ETF	REET	46434V647	21,210	925	SH		SOLE	0	0	0	0
ISHARES TRUST GLOBAL REIT ETF	REET	46434V647	8,933	390	SH		SOLE	0	0	0	0
ISHARES TRUST GLOBAL REIT ETF	REET	46434V647	53	2	SH		SOLE	0	0	0	0
ISHARES TRUST GLOBAL REIT ETF	REET	46434V647	41,274	1,800	SH		SOLE	0	0	0	0
ISHARES TRUST GLOBAL REIT ETF	REET	46434V647	13,382	584	SH		SOLE	0	0	0	0
ISHARES TRUST GLOBAL REIT ETF	REET	46434V647	4,160	181	SH		SOLE	0	0	0	0
ISHARES TRUST GLOBAL REIT ETF	REET	46434V647	8,622	376	SH		SOLE	0	0	0	0
ISHARES TRUST GLOBAL REIT ETF	REET	46434V647	3,096	135	SH		SOLE	0	0	0	0
ISHARES TRUST GLOBAL REIT ETF	REET	46434V647	1,651	72	SH		SOLE	0	0	0	0
ISHARES TRUST GLOBAL REIT ETF	REET	46434V647	2,706	118	SH		SOLE	0	0	0	0
ISHARES TRUST GLOBAL REIT ETF	REET	46434V647	40,242	1,755	SH		SOLE	0	0	0	0
ISHARES TRUST GLOBAL REIT ETF	REET	46434V647	49,782	2,171	SH		SOLE	0	0	0	0
ISHARES TRUST GLOBAL REIT ETF	REET	46434V647	7,578	330	SH		SOLE	0	0	0	0
ISHARES TRUST GLOBAL REIT ETF	REET	46434V647	52,492	2,289	SH		SOLE	0	0	0	0
ISHARES TRUST GLOBAL REIT ETF	REET	46434V647	10,525	459	SH		SOLE	0	0	0	0
ISHARES TRUST GLOBAL REIT ETF	REET	46434V647	1,010	44	SH		SOLE	0	0	0	0
ISHARES TRUST GLOBAL REIT ETF	REET	46434V647	39,432	1,720	SH		SOLE	0	0	0	0
ISHARES TRUST GLOBAL REIT ETF	REET	46434V647	36,304	1,583	SH		SOLE	0	0	0	0
ISHARES TRUST GLOBAL REIT ETF	REET	46434V647	7,578	330	SH		SOLE	0	0	0	0
ISHARES TRUST GLOBAL REIT ETF	REET	46434V647	12,692	554	SH		SOLE	0	0	0	0
ISHARES TRUST GLOBAL REIT ETF	REET	46434V647	5,733	250	SH		SOLE	0	0	0	0
ISHARES TRUST GLOBAL REIT ETF	REET	46434V647	6,265	273	SH		SOLE	0	0	0	0
ISHARES TRUST GLOBAL REIT ETF	REET	46434V647	7,532	328	SH		SOLE	0	0	0	0
ISHARES TRUST GLOBAL REIT ETF	REET	46434V647	16,510	720	SH		SOLE	0	0	0	0
ISHARES TRUST GLOBAL REIT ETF	REET	46434V647	1,196	52	SH		SOLE	0	0	0	0
ISHARES TRUST GLOBAL REIT ETF	REET	46434V647	29,359	1,280	SH		SOLE	0	0	0	0
ISHARES TRUST GLOBAL REIT ETF	REET	46434V647	32,950	1,437	SH		SOLE	0	0	0	0
ISHARES TRUST GLOBAL REIT ETF	REET	46434V647	18,907	825	SH		SOLE	0	0	0	0
ISHARES TRUST GLOBAL REIT ETF	REET	46434V647	98,461	4,294	SH		SOLE	0	0	0	0
ISHARES TRUST GLOBAL REIT ETF	REET	46434V647	7,650	334	SH		SOLE	0	0	0	0
ISHARES TRUST GLOBAL REIT ETF	REET	46434V647	2,041	89	SH		SOLE	0	0	0	0
ISHARES TRUST GLOBAL REIT ETF	REET	46434V647	1,192	52	SH		SOLE	0	0	0	0
ISHARES TRUST GLOBAL REIT ETF	REET	46434V647	132,604	5,783	SH		SOLE	0	0	0	0
ISHARES TRUST GLOBAL REIT ETF	REET	46434V647	7,246	316	SH		SOLE	0	0	0	0
ISHARES TRUST GLOBAL REIT ETF	REET	46434V647	5,691	248	SH		SOLE	0	0	0	0
ISHARES TRUST GLOBAL REIT ETF	REET	46434V647	17,313	755	SH		SOLE	0	0	0	0
ISHARES TRUST GLOBAL REIT ETF	REET	46434V647	1,605	70	SH		SOLE	0	0	0	0
ISHARES TRUST GLOBAL REIT ETF	REET	46434V647	30,566	1,333	SH		SOLE	0	0	0	0
ISHARES TRUST GLOBAL REIT ETF	REET	46434V647	2,431	106	SH		SOLE	0	0	0	0
ISHARES TRUST GLOBAL REIT ETF	REET	46434V647	5,997	262	SH		SOLE	0	0	0	0
ISHARES TRUST GLOBAL REIT ETF	REET	46434V647	4,930	215	SH		SOLE	0	0	0	0
ISHARES TRUST GLOBAL REIT ETF	REET	46434V647	3,736	163	SH		SOLE	0	0	0	0
ISHARES TRUST GLOBAL REIT ETF	REET	46434V647	825	36	SH		SOLE	0	0	0	0
ISHARES TRUST GLOBAL REIT ETF	REET	46434V647	2,742	120	SH		SOLE	0	0	0	0
ISHARES TRUST GLOBAL REIT ETF	REET	46434V647	3,050	133	SH		SOLE	0	0	0	0
ISHARES TRUST GLOBAL REIT ETF	REET	46434V647	4,687	204	SH		SOLE	0	0	0	0
ISHARES TRUST GLOBAL REIT ETF	REET	46434V647	13,102	571	SH		SOLE	0	0	0	0
ISHARES TRUST GLOBAL REIT ETF	REET	46434V647	4,332	189	SH		SOLE	0	0	0	0
ISHARES TRUST GLOBAL REIT ETF	REET	46434V647	1,010	44	SH		SOLE	0	0	0	0
ISHARES TRUST GLOBAL REIT ETF	REET	46434V647	26,966	1,176	SH		SOLE	0	0	0	0
ISHARES TRUST GLOBAL REIT ETF	REET	46434V647	5,366	234	SH		SOLE	0	0	0	0
ISHARES TRUST GLOBAL REIT ETF	REET	46434V647	4,152	181	SH		SOLE	0	0	0	0
ISHARES TRUST GLOBAL REIT ETF	REET	46434V647	4,013	175	SH		SOLE	0	0	0	0
ISHARES TRUST GLOBAL REIT ETF	REET	46434V647	113,297	4,941	SH		SOLE	0	0	0	0
ISHARES TRUST GLOBAL REIT ETF	REET	46434V647	1,490	65	SH		SOLE	0	0	0	0
ISHARES TRUST GLOBAL REIT ETF	REET	46434V647	1,626	71	SH		SOLE	0	0	0	0
ISHARES TRUST GLOBAL REIT ETF	REET	46434V647	3,733	163	SH		SOLE	0	0	0	0
ISHARES TRUST GLOBAL REIT ETF	REET	46434V647	6,826	298	SH		SOLE	0	0	0	0
ISHARES TRUST GLOBAL REIT ETF	REET	46434V647	1,811	79	SH		SOLE	0	0	0	0
ISHARES TRUST GLOBAL REIT ETF	REET	46434V647	90,483	3,946	SH		SOLE	0	0	0	0
ISHARES TRUST GLOBAL REIT ETF	REET	46434V647	26,713	1,165	SH		SOLE	0	0	0	0
ISHARES TRUST GLOBAL REIT ETF	REET	46434V647	1,651	72	SH		SOLE	0	0	0	0
ISHARES TRUST GLOBAL REIT ETF	REET	46434V647	25,808	1,126	SH		SOLE	0	0	0	0
ISHARES TRUST GLOBAL REIT ETF	REET	46434V647	1,238	54	SH		SOLE	0	0	0	0
ISHARES TRUST GLOBAL REIT ETF	REET	46434V647	1,032	45	SH		SOLE	0	0	0	0
ISHARES TRUST GLOBAL REIT ETF	REET	46434V647	7,085	309	SH		SOLE	0	0	0	0
ISHARES TRUST GLOBAL REIT ETF	REET	46434V647	24,856	1,084	SH		SOLE	0	0	0	0
ISHARES TRUST GLOBAL REIT ETF	REET	46434V647	6,183	270	SH		SOLE	0	0	0	0
ISHARES TRUST GLOBAL REIT ETF	REET	46434V647	11,679	509	SH		SOLE	0	0	0	0
ISHARES TRUST GLOBAL REIT ETF	REET	46434V647	14,244	621	SH		SOLE	0	0	0	0
ISHARES TRUST GLOBAL REIT ETF	REET	46434V647	27,126	1,183	SH		SOLE	0	0	0	0
ISHARES TRUST GLOBAL REIT ETF	REET	46434V647	917	40	SH		SOLE	0	0	0	0
ISHARES TRUST GLOBAL REIT ETF	REET	46434V647	19,284	841	SH		SOLE	0	0	0	0
ISHARES TRUST GLOBAL REIT ETF	REET	46434V647	18,516	808	SH		SOLE	0	0	0	0
ISHARES TRUST GLOBAL REIT ETF	REET	46434V647	14,053	613	SH		SOLE	0	0	0	0
ISHARES TRUST GLOBAL REIT ETF	REET	46434V647	19,702	859	SH		SOLE	0	0	0	0
ISHARES TRUST GLOBAL REIT ETF	REET	46434V647	35,927	1,567	SH		SOLE	0	0	0	0
ISHARES TRUST GLOBAL REIT ETF	REET	46434V647	1,718	75	SH		SOLE	0	0	0	0
ISHARES TRUST GLOBAL REIT ETF	REET	46434V647	24,352	1,062	SH		SOLE	0	0	0	0
ISHARES TRUST GLOBAL REIT ETF	REET	46434V647	11,344	495	SH		SOLE	0	0	0	0
ISHARES TRUST GLOBAL REIT ETF	REET	46434V647	1,010	44	SH		SOLE	0	0	0	0
ISHARES TRUST GLOBAL REIT ETF	REET	46434V647	3,935	172	SH		SOLE	0	0	0	0
ISHARES TRUST GLOBAL REIT ETF	REET	46434V647	494,935	21,585	SH		SOLE	0	0	0	0
ISHARES TRUST GLOBAL REIT ETF	REET	46434V647	32,107	1,400	SH		SOLE	0	0	0	0
ISHARES TRUST GLOBAL REIT ETF	REET	46434V647	2,293	100	SH		SOLE	0	0	0	0
ISHARES TRUST GLOBAL REIT ETF	REET	46434V647	435,670	19,000	SH		SOLE	0	0	0	0
ISHARES TRUST GLOBAL REIT ETF	REET	46434V647	9,371	409	SH		SOLE	0	0	0	0
ISHARES TRUST GLOBAL REIT ETF	REET	46434V647	25,323	1,104	SH		SOLE	0	0	0	0
ISHARES TRUST GLOBAL REIT ETF	REET	46434V647	7,499	327	SH		SOLE	0	0	0	0
ISHARES TRUST GLOBAL REIT ETF	REET	46434V647	11,029	481	SH		SOLE	0	0	0	0
ISHARES TRUST GLOBAL REIT ETF	REET	46434V647	10,846	473	SH		SOLE	0	0	0	0
ISHARES TRUST GLOBAL REIT ETF	REET	46434V647	3,158	138	SH		SOLE	0	0	0	0
ISHARES TRUST GLOBAL REIT ETF	REET	46434V647	1,192	52	SH		SOLE	0	0	0	0
ISHARES TRUST GLOBAL REIT ETF	REET	46434V647	18,367	801	SH		SOLE	0	0	0	0
ISHARES TRUST GLOBAL REIT ETF	REET	46434V647	59,435	2,592	SH		SOLE	0	0	0	0
ISHARES TRUST GLOBAL REIT ETF	REET	46434V647	27,677	1,207	SH		SOLE	0	0	0	0
ISHARES TRUST GLOBAL REIT ETF	REET	46434V647	1,238	54	SH		SOLE	0	0	0	0
ISHARES TRUST GLOBAL REIT ETF	REET	46434V647	4,013	175	SH		SOLE	0	0	0	0
ISHARES TRUST GLOBAL REIT ETF	REET	46434V647	4,906	214	SH		SOLE	0	0	0	0
ISHARES TRUST GLOBAL REIT ETF	REET	46434V647	4,918	214	SH		SOLE	0	0	0	0
ISHARES TRUST GLOBAL REIT ETF	REET	46434V647	34,716	1,514	SH		SOLE	0	0	0	0
ISHARES TRUST GLOBAL REIT ETF	REET	46434V647	80,920	3,529	SH		SOLE	0	0	0	0
ISHARES TRUST GLOBAL REIT ETF	REET	46434V647	2,505	109	SH		SOLE	0	0	0	0
ISHARES TRUST GLOBAL REIT ETF	REET	46434V647	7,590	331	SH		SOLE	0	0	0	0
ISHARES TRUST GLOBAL REIT ETF	REET	46434V647	173,741	7,577	SH		SOLE	0	0	0	0
ISHARES TRUST GLOBAL REIT ETF	REET	46434V647	1,010	44	SH		SOLE	0	0	0	0
ISHARES TRUST GLOBAL REIT ETF	REET	46434V647	23,141	1,009	SH		SOLE	0	0	0	0
ISHARES TRUST GLOBAL REIT ETF	REET	46434V647	15,785	688	SH		SOLE	0	0	0	0
ISHARES TRUST GLOBAL REIT ETF	REET	46434V647	32,114	1,401	SH		SOLE	0	0	0	0
ISHARES TRUST GLOBAL REIT ETF	REET	46434V647	4,540	198	SH		SOLE	0	0	0	0
ISHARES TRUST GLOBAL REIT ETF	REET	46434V647	8,321	363	SH		SOLE	0	0	0	0
ISHARES TRUST GLOBAL REIT ETF	REET	46434V647	11,006	480	SH		SOLE	0	0	0	0
ISHARES TRUST GLOBAL REIT ETF	REET	46434V647	35,761	1,560	SH		SOLE	0	0	0	0
ISHARES TRUST GLOBAL REIT ETF	REET	46434V647	8,645	377	SH		SOLE	0	0	0	0
ISHARES TRUST GLOBAL REIT ETF	REET	46434V647	7,279	317	SH		SOLE	0	0	0	0
ISHARES TRUST GLOBAL REIT ETF	REET	46434V647	3,875	169	SH		SOLE	0	0	0	0
ISHARES TRUST GLOBAL REIT ETF	REET	46434V647	30,107	1,313	SH		SOLE	0	0	0	0
ISHARES TRUST GLOBAL REIT ETF	REET	46434V647	4,047	177	SH		SOLE	0	0	0	0
ISHARES TRUST GLOBAL REIT ETF	REET	46434V647	2,041	89	SH		SOLE	0	0	0	0
ISHARES TRUST GLOBAL REIT ETF	REET	46434V647	1,605	70	SH		SOLE	0	0	0	0
ISHARES TRUST GLOBAL REIT ETF	REET	46434V647	11,580	505	SH		SOLE	0	0	0	0
ISHARES TRUST GLOBAL REIT ETF	REET	46434V647	16,889	737	SH		SOLE	0	0	0	0
ISHARES TRUST GLOBAL REIT ETF	REET	46434V647	75,417	3,289	SH		SOLE	0	0	0	0
ISHARES TRUST GLOBAL REIT ETF	REET	46434V647	3,148	137	SH		SOLE	0	0	0	0
ISHARES TRUST GLOBAL REIT ETF	REET	46434V647	7,062	308	SH		SOLE	0	0	0	0
ISHARES TRUST GLOBAL REIT ETF	REET	46434V647	3,118	136	SH		SOLE	0	0	0	0
ISHARES TRUST GLOBAL REIT ETF	REET	46434V647	1,468	64	SH		SOLE	0	0	0	0
ISHARES TRUST GLOBAL REIT ETF	REET	46434V647	31,776	1,386	SH		SOLE	0	0	0	0
ISHARES TRUST GLOBAL REIT ETF	REET	46434V647	10,961	478	SH		SOLE	0	0	0	0
ISHARES TRUST ISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF	SDG	46435G532	36,823	465	SH		SOLE	0	0	0	0
ISHARES TRUST ISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF	SDG	46435G532	51,236	647	SH		SOLE	0	0	0	0
ISHARES TR US INFRASTRUC	IFRA	46435U713	28	1	SH		SOLE	0	0	0	0
JPMORGAN CHASE & CO	JPM	46625H100	20,850	160	SH		SOLE	0	0	0	0
JPMORGAN CHASE & CO	JPM	46625H100	27,365	210	SH		SOLE	0	0	0	0
JPMORGAN CHASE & CO	JPM	46625H100	26,062	200	SH		SOLE	0	0	0	0
JPMORGAN CHASE & CO	JPM	46625H100	4,300	33	SH		SOLE	0	0	0	0
JPMORGAN CHASE & CO	JPM	46625H100	4,300	33	SH		SOLE	0	0	0	0
JPMORGAN CHASE & CO	JPM	46625H100	33,099	254	SH		SOLE	0	0	0	0
JACKSON FINANCIAL INC COM CL A	JXN	46817M107	823	22	SH		SOLE	0	0	0	0
JANUS HENDERSON GLOBAL EQUITY INCOME A	HFQAX	47103X534	2,255	368	SH		SOLE	0	0	0	0
JEFFERIES FINL GROUP INC COM	JEF	47233W109	667	21	SH		SOLE	0	0	0	0
JONES LANG LASALLE INC COM USD0.01	JLL	48020Q107	582	4	SH		SOLE	0	0	0	0
ZIFF DAVIS INC COM	ZD	48123V102	1,951	25	SH		SOLE	0	0	0	0
JUNIPER NETWORKS COM USD0.00001	JNPR	48203R104	1,136	33	SH		SOLE	0	0	0	0
KADANT INC	KAI	48282T104	3,128	15	SH		SOLE	0	0	0	0
KEURIG DR PEPPER INC COM	KDP	49271V100	6,915	196	SH		SOLE	0	0	0	0
KEYSIGHT TECHNOLOGIES INC COM USD0.01 WD	KEYS	49338L103	4,521	28	SH		SOLE	0	0	0	0
KEYSIGHT TECHNOLOGIES INC COM USD0.01 WD	KEYS	49338L103	9,689	60	SH		SOLE	0	0	0	0
KIMCO REALTY CORP COM USD0.01	KIM	49446R109	1,250	64	SH		SOLE	0	0	0	0
KITE RLTY GROUP TR COM NEW	KRG	49803T300	1,695	81	SH		SOLE	0	0	0	0
KNOWLES CORP COM USD1.0	KN	49926D109	1,564	92	SH		SOLE	0	0	0	0
KYNDRYL HLDGS INC COMMON STOCK	KD	50155Q100	118	8	SH		SOLE	0	0	0	0
LPL FINANCIAL HOLDINGS INC	LPLA	50212V100	12,549	62	SH		SOLE	0	0	0	0
LABORATORY CORP AMER HLDGS COM USD0.1	LH	50540R409	6,653	29	SH		SOLE	0	0	0	0
LABORATORY CORP AMER HLDGS COM USD0.1	LH	50540R409	4,359	19	SH		SOLE	0	0	0	0
LEVI STRAUSS &CO NEW CL A COM STK	LEVI	52736R102	2,279	125	SH		SOLE	0	0	0	0
LITHIUM AMERS CORP F	LAC	53680Q207	28,244	1,298	SH		SOLE	0	0	0	0
LUMENTUM HLDGS INC COM	LITE	55024U109	756	14	SH		SOLE	0	0	0	0
LYFT INC CL A COM	LYFT	55087P104	1,465	158	SH		SOLE	0	0	0	0
MGP INGREDIENTS INC	MGPI	55303J106	2,031	21	SH		SOLE	0	0	0	0
MSCI INC	MSCI	55354G100	3,358	6	SH		SOLE	0	0	0	0
MYR GRP INC COM USD0.01	MYRG	55405W104	1,260	10	SH		SOLE	0	0	0	0
MACOM TECH SOLUTIONS HLDGS INC COM	MTSI	55405Y100	4,463	63	SH		SOLE	0	0	0	0
MACY S INC COM USD0.01	M	55616P104	3,323	190	SH		SOLE	0	0	0	0
MACY S INC COM USD0.01	M	55616P104	577	33	SH		SOLE	0	0	0	0
MARATHON PETROLEUM CORP COM USD0.01	MPC	56585A102	8,359	62	SH		SOLE	0	0	0	0
MASTERCARD INCORPORATED CL A	MA	57636Q104	30,163	83	SH		SOLE	0	0	0	0
MASTERCARD INCORPORATED CL A	MA	57636Q104	10,539	29	SH		SOLE	0	0	0	0
MATCH GROUP INC NEW COM	MTCH	57667L107	960	25	SH		SOLE	0	0	0	0
MATSON INC COM NPV	MATX	57686G105	895	15	SH		SOLE	0	0	0	0
MAXLINEAR INC COM	MXL	57776J100	528	15	SH		SOLE	0	0	0	0
MAXLINEAR INC COM	MXL	57776J100	528	15	SH		SOLE	0	0	0	0
MAXAR TECHNOLOGIES INC COM	MAXR	57778K105	357	7	SH		SOLE	0	0	0	0
MCKESSON CORP	MCK	58155Q103	3,561	10	SH		SOLE	0	0	0	0
MCKESSON CORP	MCK	58155Q103	53,408	150	SH		SOLE	0	0	0	0
MCKESSON CORP	MCK	58155Q103	1,780	5	SH		SOLE	0	0	0	0
MCKESSON CORP	MCK	58155Q103	7,121	20	SH		SOLE	0	0	0	0
MEDICAL PROPERTIES TRUST INC	MPW	58463J304	1,430	174	SH		SOLE	0	0	0	0
MEDPACE HLDGS INC COM	MEDP	58506Q109	564	3	SH		SOLE	0	0	0	0
MERCK &CO. INC COM	MRK	58933Y105	38,194	359	SH		SOLE	0	0	0	0
MERCK &CO. INC COM	MRK	58933Y105	31,917	300	SH		SOLE	0	0	0	0
MERCK &CO. INC COM	MRK	58933Y105	16,384	154	SH		SOLE	0	0	0	0
MERCK &CO. INC COM	MRK	58933Y105	426	4	SH		SOLE	0	0	0	0
PATHWARD FINANCIAL INC COM	CASH	59100U108	2,240	54	SH		SOLE	0	0	0	0
METLIFE INC COM USD0.01	MET	59156R108	8,865	153	SH		SOLE	0	0	0	0
MICROSOFT CORP	MSFT	594918104	263,795	915	SH		SOLE	0	0	0	0
MID-AMER APT CMNTYS INC COM	MAA	59522J103	8,005	53	SH		SOLE	0	0	0	0
MILLER HOWARD HIGH INCOM	HIE	600379101	2,513	250	SH		SOLE	0	0	0	0
MILLENNIAL PRECIOUS ME F	MLPMF	60041N104	605	5,000	SH		SOLE	0	0	0	0
MODERNA INC COM	MRNA	60770K107	8,908	58	SH		SOLE	0	0	0	0
MOLINA HEALTHCARE INC	MOH	60855R100	802	3	SH		SOLE	0	0	0	0
MONGODB INC CL A	MDB	60937P106	2,797	12	SH		SOLE	0	0	0	0
MONSTER BEVERAGE CORP NEW COM	MNST	61174X109	18,363	340	SH		SOLE	0	0	0	0
MONSTER BEVERAGE CORP NEW COM	MNST	61174X109	3,025	56	SH		SOLE	0	0	0	0
MR COOPER GROUP INC COM	COOP	62482R107	656	16	SH		SOLE	0	0	0	0
NIO INC FSPONSORED ADR 1 ADR REPS 1 ORD SHS	NIO	62914V106	946	90	SH		SOLE	0	0	0	0
NAVIENT CORP COM USD0.01	NAVI	63938C108	911	57	SH		SOLE	0	0	0	0
NETFLIX INC	NFLX	64110L106	36,966	107	SH		SOLE	0	0	0	0
NEWELL BRANDS INC	NWL	651229106	24,569	1,975	SH		SOLE	0	0	0	0
NEXSTAR MEDIA GROUP INC COMMON STOCK	NXST	65336K103	4,317	25	SH		SOLE	0	0	0	0
NEXSTAR MEDIA GROUP INC COMMON STOCK	NXST	65336K103	1,381	8	SH		SOLE	0	0	0	0
NEXTERA ENERGY INC COM USD0.01	NEE	65339F101	76,846	997	SH		SOLE	0	0	0	0
NEXTERA ENERGY INC COM USD0.01	NEE	65339F101	550	7	SH		SOLE	0	0	0	0
NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS	NVS	66987V109	39,560	430	SH		SOLE	0	0	0	0
NOVARTIS AG SPONSORED ADR	NVS	66987V109	21,712	236	SH		SOLE	0	0	0	0
NOVARTIS AG SPONSORED ADR	NVS	66987V109	7,452	81	SH		SOLE	0	0	0	0
NOVARTIS AG SPONSORED ADR	NVS	66987V109	2,760	30	SH		SOLE	0	0	0	0
NOVANTA INC COM NPV	NOVT	67000B104	5,727	36	SH		SOLE	0	0	0	0
NU SKIN ENTERPRISES INC CLASS A COM USD0.001	NUS	67018T105	314	8	SH		SOLE	0	0	0	0
NUSTAR ENERGY LP LP	NS	67058H102	7,820	500	SH		SOLE	0	0	0	0
NVIDIA CORPORATION COM	NVDA	67066G104	19,722	71	SH		SOLE	0	0	0	0
NVIDIA CORPORATION COM	NVDA	67066G104	25,277	91	SH		SOLE	0	0	0	0
NVIDIA CORPORATION COM	NVDA	67066G104	7,778	28	SH		SOLE	0	0	0	0
NVIDIA CORPORATION COM	NVDA	67066G104	11,111	40	SH		SOLE	0	0	0	0
OREILLY AUTOMOTIVE INC COM	ORLY	67103H107	8,490	10	SH		SOLE	0	0	0	0
OREILLY AUTOMOTIVE INC COM	ORLY	67103H107	11,886	14	SH		SOLE	0	0	0	0
OMNICELL COM COM	OMCL	68213N109	1,115	19	SH		SOLE	0	0	0	0
ONEOK INC	OKE	682680103	37,489	590	SH		SOLE	0	0	0	0
ONEMAIN HLDGS INC COM	OMF	68268W103	1,372	37	SH		SOLE	0	0	0	0
ORACLE CORP	ORCL	68389X105	26,575	286	SH		SOLE	0	0	0	0
ORACLE CORP	ORCL	68389X105	8,734	94	SH		SOLE	0	0	0	0
ORACLE CORP	ORCL	68389X105	23,230	250	SH		SOLE	0	0	0	0
OTIS WORLDWIDE CORP COM	OTIS	68902V107	9,115	108	SH		SOLE	0	0	0	0
PBF ENERGY INC COM USD0.001	PBF	69318G106	607	14	SH		SOLE	0	0	0	0
PAGERDUTY INC COM	PD	69553P100	1,224	35	SH		SOLE	0	0	0	0
PALO ALTO NETWORKS	PANW	697435105	6,591	33	SH		SOLE	0	0	0	0
PALOMAR HLDGS INC COM	PLMR	69753M105	1,049	19	SH		SOLE	0	0	0	0
PAYPAL HLDGS INC COM	PYPL	70450Y103	9,493	125	SH		SOLE	0	0	0	0
PAYPAL HLDGS INC COM	PYPL	70450Y103	16,859	222	SH		SOLE	0	0	0	0
PENNYMAC FINL SVCS INC NEW COM	PFSI	70932M107	1,431	24	SH		SOLE	0	0	0	0
PENSKE AUTOMOTIVE GROUP INC	PAG	70959W103	1,985	14	SH		SOLE	0	0	0	0
PERMIANVILLE RTY TR TR UNIT	PVL	71425H100	478	200	SH		SOLE	0	0	0	0
PILGRIMS PRIDE CORP COM	PPC	72147K108	742	32	SH		SOLE	0	0	0	0
PLAINS ALL AMERICAN P LP	PAA	726503105	12,470	1,000	SH		SOLE	0	0	0	0
PREMIER INC	PINC	74051N102	486	15	SH		SOLE	0	0	0	0
PRESTIGE CONSMR HEALTHCARE INC COM	PBH	74112D101	1,879	30	SH		SOLE	0	0	0	0
PRESTIGE CONSMR HEALTHCARE INC COM	PBH	74112D101	1,253	20	SH		SOLE	0	0	0	0
PRIMORIS SVCS CORP COM	PRIM	74164F103	937	38	SH		SOLE	0	0	0	0
PRINCIPAL FINANCIAL GROUP INC COM	PFG	74251V102	9,364	126	SH		SOLE	0	0	0	0
PROCTER & GAMBLE	PG	742718109	68,397	460	SH		SOLE	0	0	0	0
PROSHARES TR ULTRASHRT S&P500	SDS	74347G416	19,985	500	SH		SOLE	0	0	0	0
PRUDENTIAL ADR EACH REPR 2 ORD GBP0.05	PUK	74435K204	3,363	123	SH		SOLE	0	0	0	0
PURE STORAGE INC CL A	PSTG	74624M102	995	39	SH		SOLE	0	0	0	0
QUALCOMM INC	QCOM	747525103	49,373	387	SH		SOLE	0	0	0	0
QUALYS INC COM USD0.001	QLYS	74758T303	780	6	SH		SOLE	0	0	0	0
QUEST DIAGNOSTICS INC COM USD0.01	DGX	74834L100	5,093	36	SH		SOLE	0	0	0	0
REGENERON PHARMACEUTICALS INC	REGN	75886F107	8,217	10	SH		SOLE	0	0	0	0
REGENERON PHARMACEUTICALS INC	REGN	75886F107	11,503	14	SH		SOLE	0	0	0	0
RIVIAN AUTOMOTIVE INC COM CL A	RIVN	76954A103	1,548	100	SH		SOLE	0	0	0	0
RIVIAN AUTOMOTIVE INC COM CL A	RIVN	76954A103	4,494	290	SH		SOLE	0	0	0	0
RIVIAN AUTOMOTIVE INC COM CL A	RIVN	76954A103	774	50	SH		SOLE	0	0	0	0
SHELL PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS	SHEL	780259305	23,016	400	SH		SOLE	0	0	0	0
S&P GLOBAL INC COM	SPGI	78409V104	6,551	19	SH		SOLE	0	0	0	0
SBA COMMUNICATIONS CORP NEW CL A	SBAC	78410G104	522	2	SH		SOLE	0	0	0	0
SM ENERGY CO	SM	78454L100	704	25	SH		SOLE	0	0	0	0
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT	SPY	78462F103	42,392	104	SH		SOLE	0	0	0	0
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT	SPY	78462F103	132,297	323	SH		SOLE	0	0	0	0
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT	SPY	78462F103	45,022	110	SH		SOLE	0	0	0	0
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT	SPY	78462F103	128,262	313	SH		SOLE	0	0	0	0
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT	SPY	78462F103	84,894	207	SH		SOLE	0	0	0	0
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT	SPY	78462F103	89,170	218	SH		SOLE	0	0	0	0
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT	SPY	78462F103	20,470	50	SH		SOLE	0	0	0	0
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT	SPY	78462F103	124	0	SH		SOLE	0	0	0	0
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT	SPY	78462F103	56,104	137	SH		SOLE	0	0	0	0
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT	SPY	78462F103	32,444	79	SH		SOLE	0	0	0	0
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT	SPY	78462F103	31,973	78	SH		SOLE	0	0	0	0
SPS COMM INC COM	SPSC	78463M107	2,741	18	SH		SOLE	0	0	0	0
SPDR GOLD TR GOLD SHS	GLD	78463V107	18,322	100	SH		SOLE	0	0	0	0
SPDR DOW JONES GLOBAL REAL ESTATE ETF	RWO	78463X749	20,424	496	SH		SOLE	0	0	0	0
SPDR DOW JONES GLOBAL REAL ESTATE ETF	RWO	78463X749	39,267	954	SH		SOLE	0	0	0	0
SPDR S&P CAPITAL MARKETSETF	KCE	78464A771	124,579	1,500	SH		SOLE	0	0	0	0
SPDR S&P SEMICONDUCTOR ETF	XSD	78464A862	136,855	656	SH		SOLE	0	0	0	0
SPDR S&P HOMEBUILDERS ETF	XHB	78464A888	114,379	1,688	SH		SOLE	0	0	0	0
SS&C TECHNOLOGIES HLDGS INC COM	SSNC	78467J100	18,353	325	SH		SOLE	0	0	0	0
SS&C TECHNOLOGIES HLDGS INC COM	SSNC	78467J100	1,355	24	SH		SOLE	0	0	0	0
SS&C TECHNOLOGIES HLDGS INC COM	SSNC	78467J100	5,647	100	SH		SOLE	0	0	0	0
SAIA INC	SAIA	78709Y105	3,537	13	SH		SOLE	0	0	0	0
SALESFORCE INC COM	CRM	79466L302	14,984	75	SH		SOLE	0	0	0	0
SALESFORCE INC COM	CRM	79466L302	34,562	173	SH		SOLE	0	0	0	0
SALESFORCE INC COM	CRM	79466L302	6,393	32	SH		SOLE	0	0	0	0
SANDSTORM GOLD LTD F	SAND	80013R206	1,453	250	SH		SOLE	0	0	0	0
SANOFI ADR REP 1 1/2 ORD	SNY	80105N105	19,047	350	SH		SOLE	0	0	0	0
SANOFI ADR REP 1 1/2 ORD	SNY	80105N105	7,456	137	SH		SOLE	0	0	0	0
CHARLES SCHWAB CORP	SCHW	808513105	3,300	63	SH		SOLE	0	0	0	0
SCHWAB SHORT TERM US TREASURY ETF	SCHO	808524862	89,531	1,835	SH		SOLE	0	0	0	0
SCHWAB US TIPS ETF	SCHP	808524870	538,642	10,047	SH		SOLE	0	0	0	0
SEA LIMITED ADS EACH REP ONE CLASS A ORD SHS	SE	81141R100	2,077	24	SH		SOLE	0	0	0	0
SEA LIMITED ADS EACH REP ONE CLASS A ORD SHS	SE	81141R100	27,090	313	SH		SOLE	0	0	0	0
SEALED AIR CORP	SEE	81211K100	4,499	98	SH		SOLE	0	0	0	0
SELECT SECTOR SPDR TR ENERGY	XLE	81369Y506	78,648	950	SH		SOLE	0	0	0	0
SERVICENOW INC COM USD0.001	NOW	81762P102	19,518	42	SH		SOLE	0	0	0	0
SERVICENOW INC COM USD0.001	NOW	81762P102	4,182	9	SH		SOLE	0	0	0	0
SHOCKWAVE MED INC COM	SWAV	82489T104	2,819	13	SH		SOLE	0	0	0	0
SHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C7	SHOP	82509L107	6,232	130	SH		SOLE	0	0	0	0
SHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C7	SHOP	82509L107	32,863	686	SH		SOLE	0	0	0	0
SIRIUS XM HOLDINGS INC COM	SIRI	82968B103	3,855	971	SH		SOLE	0	0	0	0
SITE CTRS CORP COM	SITC	82981J109	651	53	SH		SOLE	0	0	0	0
SITIME CORP COM	SITM	82982T106	1,849	13	SH		SOLE	0	0	0	0
SMITH & NEPHEW ADR EACH REPR 2 ORD	SNN	83175M205	3,768	135	SH		SOLE	0	0	0	0
SNAP INC CL A	SNAP	83304A106	4,484	400	SH		SOLE	0	0	0	0
SOFI TECHNOLOGIES INC COM	SOFI	83406F102	18,435	3,037	SH		SOLE	0	0	0	0
SOUTHERN CO	SO	842587107	208,740	3,000	SH		SOLE	0	0	0	0
SPROUTS FARMERS MARKET INC	SFM	85208M102	946	27	SH		SOLE	0	0	0	0
SPROUT SOCIAL INC COM CL A	SPT	85209W109	791	13	SH		SOLE	0	0	0	0
STAG INDUSTRIAL INC	STAG	85254J102	1,894	56	SH		SOLE	0	0	0	0
SUNRUN INC COM	RUN	86771W105	9,068	450	SH		SOLE	0	0	0	0
SUNRUN INC COM	RUN	86771W105	4,030	200	SH		SOLE	0	0	0	0
SUPER MICRO COMPUTER INC COM USD0.001	SMCI	86800U104	852	8	SH		SOLE	0	0	0	0
SYMBOTIC INC CLASS A COM	SYM	87151X101	14,915	653	SH		SOLE	0	0	0	0
SYNOVUS FINL CO	SNV	87161C501	15,415	500	SH		SOLE	0	0	0	0
SYNOVUS FINANCIAL CORP COM USD1.00	SNV	87161C501	4,933	160	SH		SOLE	0	0	0	0
TRI POINTE HOMES INC COM	TPH	87265H109	354	14	SH		SOLE	0	0	0	0
TARGA RESOURCES CORP	TRGP	87612G101	18,092	248	SH		SOLE	0	0	0	0
TAYLOR MORRISON HOME CORP COM	TMHC	87724P106	842	22	SH		SOLE	0	0	0	0
TEKLA WORLD HEALTHCARE C	THW	87911L108	2,748	200	SH		SOLE	0	0	0	0
TESLA INC COM	TSLA	88160R101	1,452	7	SH		SOLE	0	0	0	0
TESLA INC COM	TSLA	88160R101	15,767	76	SH		SOLE	0	0	0	0
TESLA INC COM	TSLA	88160R101	62,238	300	SH		SOLE	0	0	0	0
TETRA TECH INC	TTEK	88162G103	588	4	SH		SOLE	0	0	0	0
TETRA TECH INC	TTEK	88162G103	593	4	SH		SOLE	0	0	0	0
THREE SIXTY SOLAR LTD F	VSOLF	88577D109	257	500	SH		SOLE	0	0	0	0
3M CO	MMM	88579Y101	26,278	250	SH		SOLE	0	0	0	0
3M CO	MMM	88579Y101	441	4	SH		SOLE	0	0	0	0
TILRAY BRANDS INC COMMON STOCK	TLRY	88688T100	1,771	700	SH		SOLE	0	0	0	0
TOPBUILD CORP COM	BLD	89055F103	3,538	17	SH		SOLE	0	0	0	0
TRUIST FINL CORP COM	TFC	89832Q109	11,014	323	SH		SOLE	0	0	0	0
TRUIST FINL CORP COM	TFC	89832Q109	148,090	4,343	SH		SOLE	0	0	0	0
TRUIST FINL CORP COM	TFC	89832Q109	37,406	1,097	SH		SOLE	0	0	0	0
TRUIST FINL CORP COM	TFC	89832Q109	3,853	113	SH		SOLE	0	0	0	0
TRUIST FINL CORP COM	TFC	89832Q109	10,230	300	SH		SOLE	0	0	0	0
TRUIST FINL CORP COM	TFC	89832Q109	17,664	518	SH		SOLE	0	0	0	0
TRUIST FINL CORP COM	TFC	89832Q109	34,203	1,003	SH		SOLE	0	0	0	0
2U INC COM USD0.001	TWOU	90214J101	7,529	1,099	SH		SOLE	0	0	0	0
2U INC COM USD0.001	TWOU	90214J101	521	76	SH		SOLE	0	0	0	0
UFP INDUSTRIES INC COM	UFPI	90278Q108	2,225	28	SH		SOLE	0	0	0	0
U S BANCORP	USB	902973304	30,823	855	SH		SOLE	0	0	0	0
UBER TECHNOLOGIES INC COM	UBER	90353T100	3,836	121	SH		SOLE	0	0	0	0
UBER TECHNOLOGIES INC COM	UBER	90353T100	8,971	283	SH		SOLE	0	0	0	0
ULTA BEAUTY INC COM	ULTA	90384S303	11,459	21	SH		SOLE	0	0	0	0
UNITED CMNTY BKS BLAIRSVLE GA COM	UCBI	90984P303	2,728	97	SH		SOLE	0	0	0	0
UNITED THERAPEUTICS CORP	UTHR	91307C102	6,495	29	SH		SOLE	0	0	0	0
UNITED THERAPEUTICS CORP	UTHR	91307C102	672	3	SH		SOLE	0	0	0	0
UNITEDHEALTH GROUP INC	UNH	91324P102	18,904	40	SH		SOLE	0	0	0	0
UNITEDHEALTH GROUP INC	UNH	91324P102	5,380	11	SH		SOLE	0	0	0	0
UNITEDHEALTH GROUP INC	UNH	91324P102	32,136	68	SH		SOLE	0	0	0	0
UNITEDHEALTH GROUP INC	UNH	91324P102	1,066	2	SH		SOLE	0	0	0	0
UNITEDHEALTH GROUP INC	UNH	91324P102	232	0	SH		SOLE	0	0	0	0
UNITEDHEALTH GROUP INC	UNH	91324P102	52,457	111	SH		SOLE	0	0	0	0
UNITEDHEALTH GROUP INC	UNH	91324P102	22,212	47	SH		SOLE	0	0	0	0
UNITEDHEALTH GROUP INC	UNH	91324P102	1,188	3	SH		SOLE	0	0	0	0
UNITY SOFTWARE INC COM	U	91332U101	357	11	SH		SOLE	0	0	0	0
UNUM GROUP	UNM	91529Y106	949	24	SH		SOLE	0	0	0	0
VBI VACCINES INC CDA COM NPV	VBIV	91822J103	606	2,000	SH		SOLE	0	0	0	0
VALERO ENERGY CORP COM	VLO	91913Y100	4,607	33	SH		SOLE	0	0	0	0
VALVOLINE INC COM	VVV	92047W101	1,398	40	SH		SOLE	0	0	0	0
VANGUARD US VALUE FACTORETF	VFVA	921935805	106,447	1,098	SH		SOLE	0	0	0	0
VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF	BNDX	92203J407	68,835	1,407	SH		SOLE	0	0	0	0
VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF	BNDX	92203J407	22,933	469	SH		SOLE	0	0	0	0
VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF	BNDX	92203J407	416,494	8,514	SH		SOLE	0	0	0	0
VECTOR GROUP LTD	VGR	92240M108	276	23	SH		SOLE	0	0	0	0
VERACYTE INC	VCYT	92337F107	781	35	SH		SOLE	0	0	0	0
VERIZON COMMUNICATN	VZ	92343V104	31,112	800	SH		SOLE	0	0	0	0
VERIZON COMMUNICATIONS INC	VZ	92343V104	22,945	590	SH		SOLE	0	0	0	0
VERTEX PHARMACEUTICALS INC	VRTX	92532F100	15,754	50	SH		SOLE	0	0	0	0
VERTEX PHARMACEUTICALS INC	VRTX	92532F100	7,877	25	SH		SOLE	0	0	0	0
VERTEX PHARMACEUTICALS INC	VRTX	92532F100	18,904	60	SH		SOLE	0	0	0	0
VIATRIS INC COM	VTRS	92556V106	62	6	SH		SOLE	0	0	0	0
VIATRIS INC COM	VTRS	92556V106	63	7	SH		SOLE	0	0	0	0
VIATRIS INC COM	VTRS	92556V106	10	1	SH		SOLE	0	0	0	0
VIR BIOTECHNOLOGY INC COM	VIR	92764N102	465	20	SH		SOLE	0	0	0	0
VISA INC	V	92826C839	5,909	26	SH		SOLE	0	0	0	0
VISA INC	V	92826C839	13,302	59	SH		SOLE	0	0	0	0
VISA INC	V	92826C839	946	4	SH		SOLE	0	0	0	0
VISA INC	V	92826C839	9,018	40	SH		SOLE	0	0	0	0
VISA INC	V	92826C839	18,037	80	SH		SOLE	0	0	0	0
VISA INC	V	92826C839	50,052	222	SH		SOLE	0	0	0	0
VISA INC	V	92826C839	1,843	8	SH		SOLE	0	0	0	0
VISA INC	V	92826C839	67,638	300	SH		SOLE	0	0	0	0
VISA INC	V	92826C839	18,037	80	SH		SOLE	0	0	0	0
VISA INC	V	92826C839	6,538	29	SH		SOLE	0	0	0	0
VISA INC	V	92826C839	78,911	350	SH		SOLE	0	0	0	0
VISA INC	V	92826C839	991	4	SH		SOLE	0	0	0	0
VITESSE ENERGY INC COMMON STOCK	VTS	92852X103	38	2	SH		SOLE	0	0	0	0
VODAFONE GROUP SPON ADR EACH REP 10 ORD	VOD	92857W308	2,274	206	SH		SOLE	0	0	0	0
WP CAREY INC COM	WPC	92936U109	3,718	48	SH		SOLE	0	0	0	0
WPP PLC AMERICAN DEPOSITARY SHS EACH REP 5 ORD	WPP	92937A102	3,036	51	SH		SOLE	0	0	0	0
WALMART INC	WMT	931142103	147,450	1,000	SH		SOLE	0	0	0	0
WARNER BROTHERS DISCOVER	WBD	934423104	2,356	156	SH		SOLE	0	0	0	0
WARNER BROTHERS DISCOVER	WBD	934423104	5,496	364	SH		SOLE	0	0	0	0
WARRIOR MET COAL INC COM	HCC	93627C101	697	19	SH		SOLE	0	0	0	0
WATSCO INC	WSO	942622200	47,724	150	SH		SOLE	0	0	0	0
WELLS FARGO & CO	WFC	949746101	2,205	59	SH		SOLE	0	0	0	0
WELLTOWER INC COM	WELL	95040Q104	677	9	SH		SOLE	0	0	0	0
WILLIAMS COS INC	WMB	969457100	84,444	2,828	SH		SOLE	0	0	0	0
WILLIAMS SONOMA	WSM	969904101	3,528	29	SH		SOLE	0	0	0	0
WINTRUST FINANCIAL CORP	WTFC	97650W108	3,429	47	SH		SOLE	0	0	0	0
WISDOMTREE TR EMERGING MKTS HIGH DIVID FD	DEM	97717W315	4,474	118	SH		SOLE	0	0	0	0
WORKDAY INC COM USD0.001 CL A	WDAY	98138H101	5,370	26	SH		SOLE	0	0	0	0
WORLD WRESTLING ENTERTAINMENT INC	WWE	98156Q108	4,928	54	SH		SOLE	0	0	0	0
YUM CHINA HLDGS INC COM	YUMC	98850P109	1,902	30	SH		SOLE	0	0	0	0
ZOETIS INC	ZTS	98978V103	19,473	117	SH		SOLE	0	0	0	0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK	ZI	98980F104	1,606	65	SH		SOLE	0	0	0	0
ALLEGION PLC ORD SHS	ALLE	G0176J109	1,281	12	SH		SOLE	0	0	0	0
AON PLC SHS CL A COM USD0.01	AON	G0403H108	6,621	21	SH		SOLE	0	0	0	0
AON PLC SHS CL A COM USD0.01	AON	G0403H108	16,395	52	SH		SOLE	0	0	0	0
AXIS CAP HLDGS LTD SHS	AXS	G0692U109	1,199	22	SH		SOLE	0	0	0	0
AXALTA COATING SYSTEMS LTD COM USD1.00	AXTA	G0750C108	6,543	216	SH		SOLE	0	0	0	0
ACCENTURE PLC	ACN	G1151C101	23,722	83	SH		SOLE	0	0	0	0
ACCENTURE PLC	ACN	G1151C101	11,147	39	SH		SOLE	0	0	0	0
ACCENTURE PLC	ACN	G1151C101	123,756	433	SH		SOLE	0	0	0	0
ACCENTURE PLC	ACN	G1151C101	7,145	25	SH		SOLE	0	0	0	0
BUNGE LIMITED COM STK USD0.01	BG	G16962105	669	7	SH		SOLE	0	0	0	0
COCA-COLA EUROPACIFIC PARTNERS COM EUR0.01	CCEP	G25839104	3,255	55	SH		SOLE	0	0	0	0
EATON CORPORATION PLC	ETN	G29183103	17,134	100	SH		SOLE	0	0	0	0
EATON CORPORATION PLC	ETN	G29183103	15,249	89	SH		SOLE	0	0	0	0
EVEREST RE GROUP LTD	RE	G3223R108	3,580	10	SH		SOLE	0	0	0	0
EVEREST RE GROUP LTD	RE	G3223R108	7,518	21	SH		SOLE	0	0	0	0
FABRINET COM USD0.01	FN	G3323L100	2,256	19	SH		SOLE	0	0	0	0
JANUS HENDERSON GROUP PLC ORD USD0 ISIN #JE00BYPZJM29	JHG	G4474Y214	480	18	SH		SOLE	0	0	0	0
ICON PLC ORD EUR0.06	ICLR	G4705A100	7,476	35	SH		SOLE	0	0	0	0
ICON PLC ORD EUR0.06	ICLR	G4705A100	4,485	21	SH		SOLE	0	0	0	0
ICHOR HOLDINGS SHS	ICHR	G4740B105	327	10	SH		SOLE	0	0	0	0
ICHOR HOLDINGS SHS	ICHR	G4740B105	393	12	SH		SOLE	0	0	0	0
LINDE PLC COM EUR0.001	LIN	G54950103	17,772	50	SH		SOLE	0	0	0	0
LINDE PLC COM EUR0.001	LIN	G54950103	4,265	12	SH		SOLE	0	0	0	0
APTIV PLC COM USD0.01 ISIN #JE00B783TY65 SEDOL #B783TY6	APTV	G6095L109	9,200	82	SH		SOLE	0	0	0	0
NORWEGIAN CRUISE LIN F	NCLH	G66721104	1,345	100	SH		SOLE	0	0	0	0
NORWEGIAN CRUISE LINE HLDG LTD SHS	NCLH	G66721104	15,360	1,142	SH		SOLE	0	0	0	0
NVENT ELECTRIC PLC COM USD0.01	NVT	G6700G107	9,189	214	SH		SOLE	0	0	0	0
SEAGATE TECHNOLOGY HLDGS PUB LTD CO SEAGATE TECHNOLOGY HOLDINGS PLC ORDINARY SHARES ISIN #IE00BKVD2N49	STX	G7997R103	2,446	37	SH		SOLE	0	0	0	0
TRANE TECHNOLOGIES PLC COM USD1	TT	G8994E103	548	3	SH		SOLE	0	0	0	0
TRANE TECHNOLOGIES PLC COM USD1	TT	G8994E103	2,804	15	SH		SOLE	0	0	0	0
TRANE TECHNOLOGIES PLC COM USD1	TT	G8994E103	23,917	130	SH		SOLE	0	0	0	0
TRANE TECHNOLOGIES PLC COM USD1	TT	G8994E103	728	4	SH		SOLE	0	0	0	0
ALCON INC	ALC	H01301128	10,581	150	SH		SOLE	0	0	0	0
ALCON INC	ALC	H01301128	423	6	SH		SOLE	0	0	0	0
CHUBB LIMITED COM NPV ISIN #CH0044328745	CB	H1467J104	15,923	82	SH		SOLE	0	0	0	0
CHUBB LIMITED COM NPV ISIN #CH0044328745	CB	H1467J104	3,301	17	SH		SOLE	0	0	0	0
GARMIN LTD COM CHF10.00	GRMN	H2906T109	10,193	101	SH		SOLE	0	0	0	0
UBS GROUP AG	UBS	H42097107	5,122	240	SH		SOLE	0	0	0	0
UBS GROUP AG	UBS	H42097107	4,503	211	SH		SOLE	0	0	0	0
TE CONNECTIVITY LTD COM CHF0.57	TEL	H84989104	5,771	44	SH		SOLE	0	0	0	0
GLOBAL-E ONLINE LTD COM NPV	GLBE	M5216V106	12,473	387	SH		SOLE	0	0	0	0
TOWER SEMICONDUCTOR LTD ORD ILS1	TSEM	M87915274	722	17	SH		SOLE	0	0	0	0
TOWER SEMICONDUCTOR LTD ORD ILS1	TSEM	M87915274	510	12	SH		SOLE	0	0	0	0
ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012	ASML	N07059210	21,102	31	SH		SOLE	0	0	0	0
ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012	ASML	N07059210	2,723	4	SH		SOLE	0	0	0	0
NXP SEMICONDUCTORS NV	NXPI	N6596X109	1,678	9	SH		SOLE	0	0	0	0
QIAGEN NV SHS NEW SEDOL #BYXS688	QGEN	N72482123	5,328	116	SH		SOLE	0	0	0	0
YANDEX NV	YNDX	N97284108	0	116	SH		SOLE	0	0	0	0
ROYAL CARIBBEAN GROUP COM USD0.01	RCL	V7780T103	3,265	50	SH		SOLE	0	0	0	0
AMAZON.COM INC	AMZN	023135106	45,448	440	SH		SOLE	0	0	0	0
AMERICAN EXPRESS CO	AXP	025816109	57,733	350	SH		SOLE	0	0	0	0
APPLE INC	AAPL	037833100	290,884	1,764	SH		SOLE	0	0	0	0
BP PLC FSPONSORED ADR 1 ADR REPS 6 ORD SHS	BP	055622104	25,230	665	SH		SOLE	0	0	0	0
BAKER HUGHES CO. CLASS A	BKR	05722G100	4,329	150	SH		SOLE	0	0	0	0
BLACKROCK INC	BLK	09247X101	66,912	100	SH		SOLE	0	0	0	0
BLACKSTONE REAL ESTATE INCOME TRUST CLASS I	IT	09259K401	158,133	10,690	SH		SOLE	0	0	0	0
BROADCOM INC	AVGO	11135F101	6,415	10	SH		SOLE	0	0	0	0
CF INDUSTRIES HLDG	CF	125269100	72,490	1,000	SH		SOLE	0	0	0	0
CNBX PHARMACEUTICALS INC	CNBX	13764M209	1	15	SH		SOLE	0	0	0	0
THE COCA-COLA CO	KO	191216100	113,099	1,823	SH		SOLE	0	0	0	0
CORTEVA INC	CTVA	22052L104	11,519	191	SH		SOLE	0	0	0	0
DODGE & COX INTERNATIONAL STOCK I	DODFX	256206103	32,997	721	SH		SOLE	0	0	0	0
FIRST EAGLE GLOBAL I	SGIIX	32008F606	57,268	927	SH		SOLE	0	0	0	0
GE HEALTHCARE TECHNOLOGI	GEHC	36266G107	4,512	55	SH		SOLE	0	0	0	0
IBM CORP	IBM	459200101	31,462	240	SH		SOLE	0	0	0	0
ISHARES CORE US AGGREGATE BOND ETF	AGG	464287226	291,447	2,925	SH		SOLE	0	0	0	0
ISHARES CORE US REIT ETF	USRT	464288521	96,617	1,917	SH		SOLE	0	0	0	0
ISHARES GLOBAL REIT ETF	REET	46434V647	67,414	2,940	SH		SOLE	0	0	0	0
JPMORGAN CHASE & CO	JPM	46625H100	65,155	500	SH		SOLE	0	0	0	0
JOHNSON & JOHNSON	JNJ	478160104	103,850	670	SH		SOLE	0	0	0	0
KINDER MORGAN INC	KMI	49456B101	77,902	4,449	SH		SOLE	0	0	0	0
LOCKHEED MARTIN CORP	LMT	539830109	61,455	130	SH		SOLE	0	0	0	0
METLIFE INC	MET	59156R108	4,288	74	SH		SOLE	0	0	0	0
MORGAN COUNTY GEORG	UTX	617151AN5	100,181	100,000	SH		SOLE	0	0	0	0
NEWTON COUNTY GEORG	UTIL	652579AG8	102,536	100,000	SH		SOLE	0	0	0	0
NIKE INC CLASS B	NKE	654106103	54,575	445	SH		SOLE	0	0	0	0
PFIZER INC	PFE	717081103	40,800	1,000	SH		SOLE	0	0	0	0
PHILLIPS 66	PSX	718546104	42,174	416	SH		SOLE	0	0	0	0
PROSHARES SHORT RUSSELL 2000 ETF	RWM	74348A210	2,397	100	SH		SOLE	0	0	0	0
SPDR S&P METALS & MININGETF	XME	78464A755	120,502	2,267	SH		SOLE	0	0	0	0
SCHWAB VALUE ADVANTAGE MONEY INV	SWVXX	808515605	5,024	5,024	SH		SOLE	0	0	0	0
SCHWAB TREASURY OBLIG MONEY INV	SNOXX	808515621	457,149	457,149	SH		SOLE	0	0	0	0
SCHWAB 1 5 YEAR CORP BOND ETF	SCHJ	808524714	89,375	1,855	SH		SOLE	0	0	0	0
ENERGY SELECT SECTOR SPDR ETF	XLE	81369Y506	124,077	1,498	SH		SOLE	0	0	0	0
SELECT ENERGY SERVICES ICLASS A	WTTR	81617J301	2,784	400	SH		SOLE	0	0	0	0
UNITEDHEALTH GRP INC	UNH	91324P102	43,204	91	SH		SOLE	0	0	0	0
VANGUARD ULTRA SHORT BOND ETF	VUSB	92203C303	201,306	4,088	SH		SOLE	0	0	0	0
VISA INC CLASS A	V	92826C839	45,092	200	SH		SOLE	0	0	0	0
YUM BRANDS INC	YUM	988498101	40,945	310	SH		SOLE	0	0	0	0
YUM CHINA HOLDINGS INC	YUMC	98850P109	19,651	310	SH		SOLE	0	0	0	0