RFP Financial 13F-HR/A Quarterly holdings report by institutional manager (amended)

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
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AAR CORP	AIR	000361105	1,848	32	SH		SOLE	0	0	0	0
AFLAC INC COM USD0.10	AFL	001055102	36,575	524	SH		SOLE	0	0	0	0
AFLAC INC COM USD0.10	AFL	001055102	13,053	187	SH		SOLE	0	0	0	0
AGCO CORP COM USD0.01	AGCO	001084102	8,542	65	SH		SOLE	0	0	0	0
AMN HEALTHCARE SVCS INC COM	AMN	001744101	436	4	SH		SOLE	0	0	0	0
ABBOTT LABORATORIES	ABT	002824100	23,548	216	SH		SOLE	0	0	0	0
ABBOTT LABORATORIES	ABT	002824100	7,304	67	SH		SOLE	0	0	0	0
ABBOTT LABORATORIES	ABT	002824100	17,007	156	SH		SOLE	0	0	0	0
ABBOTT LABS	ABT	002824100	40,711	373	SH		SOLE	0	0	0	0
ADDUS HOMECARE CORP COM USD0.001	ADUS	006739106	1,854	20	SH		SOLE	0	0	0	0
ADVANCED MICRO DEVICES INC	AMD	007903107	7,974	70	SH		SOLE	0	0	0	0
ADVANCED MICRO DEVICES INC	AMD	007903107	2,848	25	SH		SOLE	0	0	0	0
CIBC Bank USA	1CBCLN	007905912	15	15	SH		SOLE	0	0	0	0
AGNICO EAGLE MINES LTD COM ISIN #CA0084741085 SEDOL #2009823	AEM	008474108	7,697	154	SH		SOLE	0	0	0	0
AIRBNB INC COM CL A	ABNB	009066101	12,816	100	SH		SOLE	0	0	0	0
AIRBNB INC COM CL A	ABNB	009066101	18,455	144	SH		SOLE	0	0	0	0
AIRBNB INCORPORATED COM CLASS A	ABNB	009066101	19,993	156	SH		SOLE	0	0	0	0
ALBERTSONS COS INC COMMON STOCK	ACI	013091103	2,640	121	SH		SOLE	0	0	0	0
ALCOA CORP COM	AA	013872106	441	13	SH		SOLE	0	0	0	0
ALECTOR INC COM	ALEC	014442107	385	64	SH		SOLE	0	0	0	0
ALIGN TECHNOLOGY INC COM USD0.0001	ALGN	016255101	4,244	12	SH		SOLE	0	0	0	0
ALLETE INCORPORATED COM NEW	ALE	018522300	14,493	250	SH		SOLE	0	0	0	0
ALLSTATE CORP COM USD0.01	ALL	020002101	302	3	SH		SOLE	0	0	0	0
ALLSTATE CORP COM USD0.01	ALL	020002101	369	3	SH		SOLE	0	0	0	0
ALLSTATE CORP COM USD0.01	ALL	020002101	1,857	17	SH		SOLE	0	0	0	0
ALLSTATE CORP COM USD0.01	ALL	020002101	1,636	15	SH		SOLE	0	0	0	0
THE ALLSTATE CORPORATION	ALL.PRH	020002838	18,084	822	SH		SOLE	0	0	0	0
ALSTOM ADR	ALSMY	021244207	9,450	3,170	SH		SOLE	0	0	0	0
AMAZON.COM INC	AMZN	023135106	104,288	800	SH		SOLE	0	0	0	0
AMAZON.COM INC	AMZN	023135106	3,058	23	SH		SOLE	0	0	0	0
AMAZON.COM INC	AMZN	023135106	26,072	200	SH		SOLE	0	0	0	0
AMAZON.COM INC	AMZN	023135106	50,753	389	SH		SOLE	0	0	0	0
AMAZON.COM INC	AMZN	023135106	3,058	23	SH		SOLE	0	0	0	0
AMAZON.COM INC	AMZN	023135106	5,214	40	SH		SOLE	0	0	0	0
AMAZON.COM INC	AMZN	023135106	57,358	440	SH		SOLE	0	0	0	0
AMAZON.COM INC	AMZN	023135106	2,607	20	SH		SOLE	0	0	0	0
AMAZON.COM INC	AMZN	023135106	57,358	440	SH		SOLE	0	0	0	0
AMAZON.COM INC	AMZN	023135106	116,933	897	SH		SOLE	0	0	0	0
AMAZON COM INCORPORATED	AMZN	023135106	1,087,333	8,341	SH		SOLE	0	0	0	0
AMAZON.COM INC	COM	023135106	57,358	440	SH		SOLE	0	0	0	0
U HAUL HOLDING COMPANY COM	UHAL	023586100	111	2	SH		SOLE	0	0	0	0
AMEREN CORPORATION	AEE	023608102	2,777	34	SH		SOLE	0	0	0	0
AMERICAN CENTURY GROWTH FUND INVESTOR SHARES N/L	TWCGX	025083106	10,671	233	SH		SOLE	0	0	0	0
AMERICAN CENTURY SELECT FUND INVESTOR SHARES N/L	TWCIX	025083502	12,410	127	SH		SOLE	0	0	0	0
AMERICAN ELEC PWR CO INC COM	AEP	025537101	540	6	SH		SOLE	0	0	0	0
AMERICAN ELEC PWR CO INC COM	AEP	025537101	7,157	85	SH		SOLE	0	0	0	0
AMERICAN EXPRESS CO COM USD0.20	AXP	025816109	14,633	84	SH		SOLE	0	0	0	0
AMERICAN EXPRESS CO COM USD0.20	AXP	025816109	3,136	18	SH		SOLE	0	0	0	0
AMERICAN EXPRESS COMPANY	AXP	025816109	687,261	3,945	SH		SOLE	0	0	0	0
AMERICAN EXPRESS CO	COM	025816109	60,970	350	SH		SOLE	0	0	0	0
American Express National Bank	AMENB	025903972	269,272	269,272	SH		SOLE	0	0	0	0
AMERICAN INTERNATIONAL GROUP INC	AIG	026874784	6,732	117	SH		SOLE	0	0	0	0
AMGEN INC	AMGN	031162100	6,661	30	SH		SOLE	0	0	0	0
AMGEN INC	AMGN	031162100	478	2	SH		SOLE	0	0	0	0
AMGEN INC	AMGN	031162100	461	2	SH		SOLE	0	0	0	0
AMGEN INC	AMGN	031162100	15,686	71	SH		SOLE	0	0	0	0
AMGEN INC	AMGN	031162100	4,440	20	SH		SOLE	0	0	0	0
AMKOR TECHNOLOGY INC	AMKR	031162100	357	12	SH		SOLE	0	0	0	0
AMPHENOL CORP CLASS A COM USD0.001	APH	032095101	31,601	372	SH		SOLE	0	0	0	0
ANALOG DEVICES INC COM USD0.16 2/3	ADI	032654105	7,208	37	SH		SOLE	0	0	0	0
ANNALY CAPITAL MANAGEMENT INC COM NEW	NLY	035710839	5,923	296	SH		SOLE	0	0	0	0
ELEVANCE HEALTH INC COM	ELV	036752103	21,326	48	SH		SOLE	0	0	0	0
ELEVANCE HEALTH INC COM	ELV	036752103	12,884	29	SH		SOLE	0	0	0	0
ELEVANCE HEALTH INC COM	ELV	036752103	11,552	26	SH		SOLE	0	0	0	0
APOGEE ENTERPRISES INC	APOG	037598109	1,187	25	SH		SOLE	0	0	0	0
APPLE INC	AAPL	037833100	28,909	149	SH		SOLE	0	0	0	0
APPLE INC	AAPL	037833100	3,317	17	SH		SOLE	0	0	0	0
APPLE INC	AAPL	037833100	23,276	120	SH		SOLE	0	0	0	0
APPLE INC	AAPL	037833100	31,614	163	SH		SOLE	0	0	0	0
APPLE INC	AAPL	037833100	3,063	16	SH		SOLE	0	0	0	0
APPLE INC	AAPL	037833100	42,673	220	SH		SOLE	0	0	0	0
APPLE INC	AAPL	037833100	127,344	657	SH		SOLE	0	0	0	0
APPLE INC	AAPL	037833100	238,971	1,232	SH		SOLE	0	0	0	0
APPLE INC	AAPL	037833100	2,143	11	SH		SOLE	0	0	0	0
APPLE INC	AAPL	037833100	173,992	897	SH		SOLE	0	0	0	0
APPLE INC	AAPL	037833100	3,011	16	SH		SOLE	0	0	0	0
APPLE INC	AAPL	037833100	13,190	68	SH		SOLE	0	0	0	0
APPLE INC	AAPL	037833100	132,288	682	SH		SOLE	0	0	0	0
APPLE INC	AAPL	037833100	5,560	29	SH		SOLE	0	0	0	0
APPLE INC	AAPL	037833100	194,227	1,001	SH		SOLE	0	0	0	0
APPLE INC	AAPL	037833100	157,504	812	SH		SOLE	0	0	0	0
APPLE INC	AAPL	037833100	65,174	336	SH		SOLE	0	0	0	0
APPLE INCORPORATED	AAPL	037833100	18,014,972	92,966	SH		SOLE	0	0	0	0
APPLE INC	COM	037833100	342,163	1,764	SH		SOLE	0	0	0	0
APPLIED MATERIALS INC COM USD0.01	AMAT	038222105	24,572	170	SH		SOLE	0	0	0	0
ARBOR REALTY TRUST, INCORPORATED	ABR.PRE	038923868	9,010	500	SH		SOLE	0	0	0	0
ARCHER-DANIELS-MIDLA ND CO	ADM	039483102	10,503	139	SH		SOLE	0	0	0	0
ARCHER-DANIELS-MIDLA ND CO	ADM	039483102	6,800	90	SH		SOLE	0	0	0	0
ARCHER-DANIELS-MIDLN	COM	039483102	12,165	161	SH		SOLE	0	0	0	0
ARISTA NETWORKS INC COM USD0.0001	ANET	040413106	10,534	65	SH		SOLE	0	0	0	0
ARISTA NETWORKS INCORPORATED	ANET	040413106	17,827	110	SH		SOLE	0	0	0	0
ARROW ELECTRONICS INC COM USD1	ARW	042735100	1,289	9	SH		SOLE	0	0	0	0
ASTRAZENECA ADR REP 0.5 ORD	AZN	046353108	824	12	SH		SOLE	0	0	0	0
ASTRAZENECA ADR REP 0.5 ORD	AZN	046353108	3,936	55	SH		SOLE	0	0	0	0
ASTRAZENECA ADR REP 0.5 ORD	AZN	046353108	5,296	74	SH		SOLE	0	0	0	0
ATKORE INC COM USD0.01	ATKR	046353108	1,559	10	SH		SOLE	0	0	0	0
ATKORE INC COM USD0.01	ATKR	046353108	2,963	19	SH		SOLE	0	0	0	0
ATKORE INCORPORATED	ATKR	047649108	10,760	69	SH		SOLE	0	0	0	0
ATLASSIAN CORPORATION CL A	TEAM	049468101	4,699	28	SH		SOLE	0	0	0	0
ATLASSIAN CORPORATION CLASS A	TEAM	049468101	1,846	11	SH		SOLE	0	0	0	0
AUTODESK INC	ADSK	052769106	16,983	83	SH		SOLE	0	0	0	0
AUTOLIV INC COM USD1.00	ALV	052800109	3,742	44	SH		SOLE	0	0	0	0
AUTOMATIC DATA PROCESSING INC COM USD0.10	ADP	053015103	87,916	400	SH		SOLE	0	0	0	0
AUTOMATIC DATA PROCESSING INC COM USD0.10	ADP	053015103	7,220	33	SH		SOLE	0	0	0	0
AUTOMATIC DATA PROCESSING INCORPORATED	ADP	053015103	306,827	1,396	SH		SOLE	0	0	0	0
AUTOZONE INC COM USD0.01	AZO	053332102	19,947	8	SH		SOLE	0	0	0	0
AUTOZONE INC COM USD0.01	AZO	053332102	7,480	3	SH		SOLE	0	0	0	0
AVIS BUDGET GROUP COM	CAR	053774105	457	2	SH		SOLE	0	0	0	0
BP PLC SPONSORED ADR	BP	055622104	16,622	471	SH		SOLE	0	0	0	0
BP PLC SPONSORED ADR	BP	055622104	2,117	60	SH		SOLE	0	0	0	0
BP PLC SPONSORED ADR	BP	055622104	6,246	177	SH		SOLE	0	0	0	0
BP PLC FSPONSORED ADR 1 ADR REPS 6 ORD SHS	ADR	055622104	23,468	665	SH		SOLE	0	0	0	0
BANK AMERICA CORP COM	BAC	060505104	2,869	100	SH		SOLE	0	0	0	0
BANK AMERICA CORP COM	BAC	060505104	9,047	315	SH		SOLE	0	0	0	0
BANK AMERICA CORP COM	BAC	060505104	460	16	SH		SOLE	0	0	0	0
BANK AMERICA CORP COM	BAC	060505104	3,360	117	SH		SOLE	0	0	0	0
BANK AMERICA CORP COM	BAC	060505104	717	25	SH		SOLE	0	0	0	0
BANK AMERICA CORP COM	BAC	060505104	3,586	125	SH		SOLE	0	0	0	0
BANK AMERICA CORP COM	BAC	060505104	14,880	519	SH		SOLE	0	0	0	0
BANK AMERICA CORP COM	BAC	060505104	4,074	142	SH		SOLE	0	0	0	0
BANK AMERICA CORPORATION	BAC	060505104	86,500	3,015	SH		SOLE	0	0	0	0
Bank of India	1BNKS	062900972	15	15	SH		SOLE	0	0	0	0
BankUnited	1BNKUN	066902925	67,782	67,782	SH		SOLE	0	0	0	0
BARRICK GOLD CORPORATION	GOLD	067901108	29,746	1,757	SH		SOLE	0	0	0	0
BARON FIFTH AVENUE GROWTH RETAIL CL FUND N/L	BFTHX	068278506	3,644	99	SH		SOLE	0	0	0	0
BARON DISCOVERY FUND RETAIL CL N/L	BDFFX	068278860	3,540	138	SH		SOLE	0	0	0	0
BATH &BODY WORKS INC COMMON STOCK	BBWI	070830104	1,538	41	SH		SOLE	0	0	0	0
BAXTER INTERNATIONAL INCORPORATED	BAX	071813109	36,448	800	SH		SOLE	0	0	0	0
BEACON ROOFING SUPPLY INC	BECN	073685109	830	10	SH		SOLE	0	0	0	0
BECTON DICKINSON & COMPANY	BDX	075887109	7,920	30	SH		SOLE	0	0	0	0
BELDEN INC	BDC	077454106	2,296	24	SH		SOLE	0	0	0	0
BERKLEY W R CORP COM	WRB	084423102	2,978	50	SH		SOLE	0	0	0	0
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B	BRKB	084670702	5,115	15	SH		SOLE	0	0	0	0
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B	BRKB	084670702	136,400	400	SH		SOLE	0	0	0	0
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B	BRKB	084670702	18,755	55	SH		SOLE	0	0	0	0
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B	BRKB	084670702	5,115	15	SH		SOLE	0	0	0	0
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B	BRKB	084670702	25,916	76	SH		SOLE	0	0	0	0
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	BRK.B	084670702	1,168,948	3,428	SH		SOLE	0	0	0	0
BERKSHIRE HATHAWAY CLASS B	COM	084670702	68,200	200	SH		SOLE	0	0	0	0
BHP GROUP LTD SPON ADS EACH REP 2 ORD SHS	BHP	088606108	5,490	92	SH		SOLE	0	0	0	0
BILL HOLDINGS INC COM	BILL	090043100	12,854	110	SH		SOLE	0	0	0	0
BILL HOLDINGS INCORPORATED	BILL	090043100	1,986	17	SH		SOLE	0	0	0	0
BLACKROCK ETF TR II FLEXIBLE INCOME ETF	BINC	092528603	75,186	1,481	SH		SOLE	0	0	0	0
BOEING CO	BA	097023105	39,698	188	SH		SOLE	0	0	0	0
BOEING COMPANY	BA	097023105	31,885	151	SH		SOLE	0	0	0	0
BOEING CO	COM	097023105	40,120	190	SH		SOLE	0	0	0	0
BOOT BARN HOLDINGS INC COM USD0.0001	BOOT	099406100	3,049	36	SH		SOLE	0	0	0	0
BOSTON SCIENTIFIC CORP	BSX	101137107	6,274	116	SH		SOLE	0	0	0	0
BOYD GAMING CORP	BYD	103304101	971	14	SH		SOLE	0	0	0	0
BRISTOL-MYERS SQUIBB CO COM	BMY	110122108	18,354	287	SH		SOLE	0	0	0	0
BRISTOL-MYERS SQUIBB CO COM	BMY	110122108	14,133	221	SH		SOLE	0	0	0	0
BRISTOL-MYERS SQUIBB COMPANY	BMY	110122108	137,543	2,150	SH		SOLE	0	0	0	0
BRITISH AMERICAN TOBACCO LVL II ADR EACH REP 1 ORD GBP0.25 BNY	BTI	110448107	3,652	110	SH		SOLE	0	0	0	0
BRITISH AMERICAN TOBACCO LVL II ADR EACH REP 1 ORD GBP0.25 BNY	BTI	110448107	3,486	105	SH		SOLE	0	0	0	0
BUCKLE INC COM	BKE	118440106	1,211	35	SH		SOLE	0	0	0	0
CF INDUSTRIES HOLDINGS INC COM USD0.01	CF	125269100	3,263	47	SH		SOLE	0	0	0	0
CF INDUSTRIES HOLDINGS INC COM USD0.01	CF	125269100	5,970	86	SH		SOLE	0	0	0	0
CF INDUSTRIES HLDGS INCORPORATED	CF	125269100	211,731	3,050	SH		SOLE	0	0	0	0
CF INDUSTRIES HLDG	COM	125269100	69,420	1,000	SH		SOLE	0	0	0	0
THE CIGNA GROUP COM	CI	125523100	705	3	SH		SOLE	0	0	0	0
THE CIGNA GROUP COM	CI	125523100	3,280	12	SH		SOLE	0	0	0	0
THE CIGNA GROUP COM	CI	125523100	1,173	4	SH		SOLE	0	0	0	0
THE CIGNA GROUP COM	CI	125523100	7,576	27	SH		SOLE	0	0	0	0
CVS HEALTH CORPORATION COM USD0.01	CVS	126650100	3,457	50	SH		SOLE	0	0	0	0
CVS HEALTH CORPORATION COM USD0.01	CVS	126650100	2,074	30	SH		SOLE	0	0	0	0
CVS HEALTH CORPORATION COM USD0.01	CVS	126650100	5,185	75	SH		SOLE	0	0	0	0
CVS HEALTH CORPORATION COM USD0.01	CVS	126650100	4,286	62	SH		SOLE	0	0	0	0
CVS HEALTH CORPORATION COM USD0.01	CVS	126650100	29,718	430	SH		SOLE	0	0	0	0
CVS HEALTH CORPORATION COM USD0.01	CVS	126650100	10,992	159	SH		SOLE	0	0	0	0
CVS HEALTH CORPORATION	CVS	126650100	231,586	3,350	SH		SOLE	0	0	0	0
CVS HEALTH CORP	COM	126650100	54,613	790	SH		SOLE	0	0	0	0
CANADIAN NATL RY CO COM ISIN #CA1363751027 SEDOL #2180632	CNI	136375102	6,659	55	SH		SOLE	0	0	0	0
CANADIAN NATURAL RESOURCES LTD ISIN #CA1363851017 SEDOL #2171573	CNQ	136385101	6,357	113	SH		SOLE	0	0	0	0
CANADIAN NATURAL RESOURCES LTD ISIN #CA1363851017 SEDOL #2171573	CNQ	136385101	4,220	75	SH		SOLE	0	0	0	0
CANON INCORPORATED SPONSORED ADR	CAJPY	138006309	5,848	223	SH		SOLE	0	0	0	0
CARNIVAL CORP COM USD0.01	CCL	143658300	17,297	919	SH		SOLE	0	0	0	0
CARNIVAL CORP COM USD0.01	CCL	143658300	1,926	102	SH		SOLE	0	0	0	0
CARNIVAL CORP COM USD0.01	CCL	143658300	1,883	100	SH		SOLE	0	0	0	0
CARNIVAL CORPORATION COMMON STOCK	CCL	143658300	2,071	110	SH		SOLE	0	0	0	0
CASELLA WASTE SYSTEMS INC	CWST	147448104	3,075	34	SH		SOLE	0	0	0	0
CATERPILLAR INC COM	CAT	149123101	755	3	SH		SOLE	0	0	0	0
CATERPILLAR INC COM	CAT	149123101	73,077	297	SH		SOLE	0	0	0	0
CATERPILLAR INC COM	CAT	149123101	58,560	238	SH		SOLE	0	0	0	0
CATERPILLAR INC COM	CAT	149123101	11,810	48	SH		SOLE	0	0	0	0
CATERPILLAR INCORPORATED	CAT	149123101	804,125	3,270	SH		SOLE	0	0	0	0
CATERPILLAR INC	COM	149123101	63,012	256	SH		SOLE	0	0	0	0
CHESAPEAKE ENERGY CORP COM	CHK	165167735	920	11	SH		SOLE	0	0	0	0
CHESAPEAKE UTILITIES CORP	CPK	165303108	595	5	SH		SOLE	0	0	0	0
CHEVRON CORP NEW COM	CVX	166764100	17,781	113	SH		SOLE	0	0	0	0
CHEVRON CORP NEW COM	CVX	166764100	9,284	59	SH		SOLE	0	0	0	0
CHEVRON CORP NEW COM	CVX	166764100	8,497	54	SH		SOLE	0	0	0	0
CHEVRON CORPORATION NEW	CVX	166764100	1,108,899	7,047	SH		SOLE	0	0	0	0
CHEVRON CORP	COM	166764100	147,986	940	SH		SOLE	0	0	0	0
CIENA CORP	CIEN	171779309	765	18	SH		SOLE	0	0	0	0
CIENA CORP	CIEN	171779309	5,056	119	SH		SOLE	0	0	0	0
CIRRUS LOGIC INC	CRUS	172755100	1,053	13	SH		SOLE	0	0	0	0
Citibank	CITIB	172901936	168,210	168,210	SH		SOLE	0	0	0	0
CITIGROUP INC	C	172967424	8,794	191	SH		SOLE	0	0	0	0
CITIGROUP INC	C	172967424	5,755	125	SH		SOLE	0	0	0	0
CITIGROUP INCORPORATED COM NEW	C	172967424	1,703	37	SH		SOLE	0	0	0	0
CITIZENS FINL GROUP INC COM	CFG	174610105	183	7	SH		SOLE	0	0	0	0
CITIZENS FINL GROUP INC COM	CFG	174610105	4,903	188	SH		SOLE	0	0	0	0
CLEAN ENERGY FUELS CORPORATION	CLNE	184499101	9,870	1,990	SH		SOLE	0	0	0	0
COCA-COLA CO	KO	191216100	125,520	2,084	SH		SOLE	0	0	0	0
COCA-COLA CO	KO	191216100	4,818	80	SH		SOLE	0	0	0	0
COCA COLA COMPANY	KO	191216100	4,848,202	80,528	SH		SOLE	0	0	0	0
THE COCA-COLA CO	COM	191216100	110,143	1,829	SH		SOLE	0	0	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CORP COM CL A USD0.01	CTSH	192446102	3,264	50	SH		SOLE	0	0	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CORP COM CL A USD0.01	CTSH	192446102	10,118	155	SH		SOLE	0	0	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CORP COM CL A USD0.01	CTSH	192446102	6,202	95	SH		SOLE	0	0	0	0
COMFORT SYSTEMS USA INC	FIX	199908104	3,120	19	SH		SOLE	0	0	0	0
COMMERCIAL METALS CO	CMC	201723103	1,843	35	SH		SOLE	0	0	0	0
CONSOLIDATED EDISON INC COM USD0.10	ED	209115104	10,486	116	SH		SOLE	0	0	0	0
COPART INC COM USD0.0001	CPRT	217204106	13,317	146	SH		SOLE	0	0	0	0
CORNING INC	GLW	219350105	232	7	SH		SOLE	0	0	0	0
CORNING INC	GLW	219350105	3,119	89	SH		SOLE	0	0	0	0
QUIDELORTHO CORP COM	QDEL	219798105	249	3	SH		SOLE	0	0	0	0
COTY INC	COTY	222070203	1,819	148	SH		SOLE	0	0	0	0
COUSINS PPTYS INC COM NEW	CUZ	222795502	570	25	SH		SOLE	0	0	0	0
COUSINS PPTYS INC COM NEW	CUZ	222795502	889	39	SH		SOLE	0	0	0	0
CRITEO ADR REP ORD	CRTO	226718104	2,396	71	SH		SOLE	0	0	0	0
ARTIVION INCORPORATED	AORT	228903100	1,289	75	SH		SOLE	0	0	0	0
DFA EMERGING MARKETS VALUE PORT INSTL CL N/L	DFEVX	233203587	18,767	660	SH		SOLE	0	0	0	0
DANA INC COM	DAN	235825205	2,380	140	SH		SOLE	0	0	0	0
DANAHER CORPORATION COM	DHR	235851102	7,200	30	SH		SOLE	0	0	0	0
DANAHER CORPORATION COM	DHR	235851102	48,000	200	SH		SOLE	0	0	0	0
DANAHER CORPORATION COM	DHR	235851102	36,000	150	SH		SOLE	0	0	0	0
DANAHER CORPORATION COM	DHR	235851102	14,400	60	SH		SOLE	0	0	0	0
DANAHER CORPORATION COM	DHR	235851102	5,280	22	SH		SOLE	0	0	0	0
DANAHER CORPORATION COM	DHR	235851102	12,000	50	SH		SOLE	0	0	0	0
DEERE & CO	DE	244199105	4,457	11	SH		SOLE	0	0	0	0
DEERE & COMPANY	DE	244199105	324,560	801	SH		SOLE	0	0	0	0
DELTA AIR LINES INC	DAL	247361702	3,803	80	SH		SOLE	0	0	0	0
DELTA AIR LINES INC	DAL	247361702	49,540	1,042	SH		SOLE	0	0	0	0
DELTA AIR LINES INC	DAL	247361702	185	4	SH		SOLE	0	0	0	0
DELTA AIR LINES INCORPORATED DEL COM NEW	DAL	247361702	17,923	377	SH		SOLE	0	0	0	0
DEXCOM INC	DXCM	252131107	5,654	44	SH		SOLE	0	0	0	0
DICK S SPORTING GOODS INC	DKS	253393102	661	5	SH		SOLE	0	0	0	0
DIGITAL RLTY TR INCORPORATED REIT	DLR	253868103	1,139	10	SH		SOLE	0	0	0	0
DILLARD S INC	DDS	254067101	1,305	4	SH		SOLE	0	0	0	0
DIODES INC	DIOD	254543101	3,237	35	SH		SOLE	0	0	0	0
DISNEY WALT CO COM	DIS	254687106	360	4	SH		SOLE	0	0	0	0
DISNEY WALT CO COM	DIS	254687106	359	4	SH		SOLE	0	0	0	0
DISNEY WALT CO COM	DIS	254687106	357	4	SH		SOLE	0	0	0	0
DISNEY WALT CO COM	DIS	254687106	4,464	50	SH		SOLE	0	0	0	0
DISNEY WALT CO COM	DIS	254687106	4,821	54	SH		SOLE	0	0	0	0
DISNEY WALT CO COM	DIS	254687106	1,428	16	SH		SOLE	0	0	0	0
DISNEY WALT CO COM	DIS	254687106	2,678	30	SH		SOLE	0	0	0	0
DISNEY WALT COMPANY	DIS	254687106	393,891	4,412	SH		SOLE	0	0	0	0
WALT DISNEY CO	COM	254687106	28,570	320	SH		SOLE	0	0	0	0
DOCUSIGN INC COM	DOCU	256163106	4,138	81	SH		SOLE	0	0	0	0
DODGE & COX INTERNATIONAL STOCK I	MFC	256206103	34,417	721	SH		SOLE	0	0	0	0
DODGE & COX GLOBAL BOND I	MFB	256206301	72,043	6,855	SH		SOLE	0	0	0	0
DOLLAR GEN CORP NEW COM	DG	256677105	14,771	87	SH		SOLE	0	0	0	0
DOLLAR GEN CORP NEW COM	DG	256677105	8,659	51	SH		SOLE	0	0	0	0
DOLLAR GEN CORP NEW COM	DG	256677105	4,754	28	SH		SOLE	0	0	0	0
DOLLAR GENERAL CORPORATION NEW	DG	256677105	849	5	SH		SOLE	0	0	0	0
DOLLAR TREE INC	DLTR	256746108	6,745	47	SH		SOLE	0	0	0	0
DOUBLELINE INCOME SOLUTIONS FD	DSL	258622109	11,910	1,000	SH		SOLE	0	0	0	0
DOVER CORP COM USD1.00	DOV	260003108	4,577	31	SH		SOLE	0	0	0	0
DOVER CORP COM USD1.00	DOV	260003108	2,953	20	SH		SOLE	0	0	0	0
DOW INCORPORATED	DOW	260557103	126,120	2,368	SH		SOLE	0	0	0	0
DOW INC	COM	260557103	63,433	1,191	SH		SOLE	0	0	0	0
DYNAVAX TECHNOLOGIES CORPORATION COM NEW	DVAX	268158201	13	1	SH		SOLE	0	0	0	0
ECHOSTAR CORPORATION CLASS A	SATS	278768106	7,890	455	SH		SOLE	0	0	0	0
ECOLAB INC	ECL	278865100	402	2	SH		SOLE	0	0	0	0
ECOLAB INC	ECL	278865100	387	2	SH		SOLE	0	0	0	0
ECOLAB INC	ECL	278865100	1,951	10	SH		SOLE	0	0	0	0
ELECTRONIC ARTS INC	EA	285512109	11,154	86	SH		SOLE	0	0	0	0
ELECTRONIC ARTS INC	EA	285512109	262	2	SH		SOLE	0	0	0	0
EMERSON ELEC COMPANY	EMR	291011104	212,417	2,350	SH		SOLE	0	0	0	0
ENCORE CAPITAL GROUP INC	ECPG	292554102	535	11	SH		SOLE	0	0	0	0
ENCORE WIRE CORP	WIRE	292562105	3,347	18	SH		SOLE	0	0	0	0
ENTERPRISE FINL SVCS CORP COM	EFSC	293712105	1,290	33	SH		SOLE	0	0	0	0
ENTERPRISE PRODUCTS PARTNERS L P	EPD	293792107	29,407	1,116	SH		SOLE	0	0	0	0
ENTERPRISE PRODS PART LP	MLP	293792107	26,350	1,000	SH		SOLE	0	0	0	0
ESCO TECHNOLOGIES INC	ESE	296315104	2,073	20	SH		SOLE	0	0	0	0
EXLSERVICE HOLDINGS INC	EXLS	302081104	1,511	10	SH		SOLE	0	0	0	0
EXPEDITORS INTERNATIONAL OF WASHINGTON INC	EXPD	302130109	10,538	87	SH		SOLE	0	0	0	0
Extraco Bank	1EXRT	302905971	3	3	SH		SOLE	0	0	0	0
FIDUS INVT CORPORATION	FDUS	316500107	58,330	2,976	SH		SOLE	0	0	0	0
ALPS/CORECOMMODITY MGMT CMPLT COMMODITIES STRGY CL I N/L	JCRIX	317609667	180,784	24,397	SH		SOLE	0	0	0	0
FIRST FINANCIAL BANCORP	FFBC	320209109	777	38	SH		SOLE	0	0	0	0
FIRST SOLAR INC	FSLR	336433107	1,711	9	SH		SOLE	0	0	0	0
FIRST SOLAR INCORPORATED	FSLR	336433107	107,971	568	SH		SOLE	0	0	0	0
FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND	QQEW	337344105	38,861	364	SH		SOLE	0	0	0	0
FISERV INC COM STK USD0.01	FI	337738108	25,104	199	SH		SOLE	0	0	0	0
FIRSTENERGY CORP COM USD0.10	FE	337932107	1,944	50	SH		SOLE	0	0	0	0
FLEETCOR TECHNOLOGIES INC COM USD0.001	FLT	339041105	9,792	39	SH		SOLE	0	0	0	0
FLOOR &DECOR HLDGS INC CL A	FND	339750101	3,119	30	SH		SOLE	0	0	0	0
FORD MTR COMPANY DEL	F	345370860	37,159	2,456	SH		SOLE	0	0	0	0
FORD MOTOR CO	COM	345370860	15,130	1,000	SH		SOLE	0	0	0	0
FOREMOST LITHIUM RESOU F	FGC	345510101	1,054	12,300	SH		SOLE	0	0	0	0
FORMFACTOR INC	FORM	346375108	1,300	38	SH		SOLE	0	0	0	0
FRANKLIN ELECTRIC CO INC	FELE	353514102	2,161	21	SH		SOLE	0	0	0	0
FRANKLIN RESOURCES INCORPORATED	BEN	354613101	26,710	1,000	SH		SOLE	0	0	0	0
FULGENT GENETICS INCORPORATED	FLGT	359664109	1,852	50	SH		SOLE	0	0	0	0
GALLAGHER ARTHUR J & COMPANY	AJG	363576109	307,398	1,400	SH		SOLE	0	0	0	0
GARTNER INC COM USD0.0005	IT	366651107	8,057	23	SH		SOLE	0	0	0	0
GENERAC HLDGS INCORPORATED	GNRC	368736104	7,307	49	SH		SOLE	0	0	0	0
GENERAL DYNAMICS CORP COM USD1.00	GD	369550108	15,061	70	SH		SOLE	0	0	0	0
GENERAL DYNAMICS CORP COM USD1.00	GD	369550108	3,873	18	SH		SOLE	0	0	0	0
GENERAL ELECTRIC CO COM NEW	GE	369604301	663	6	SH		SOLE	0	0	0	0
GENERAL ELECTRIC CO COM NEW	GE	369604301	663	6	SH		SOLE	0	0	0	0
GENERAL ELECTRIC CO COM NEW	GE	369604301	5,163	47	SH		SOLE	0	0	0	0
GENERAL ELECTRIC CO COM NEW	GE	369604301	2,307	21	SH		SOLE	0	0	0	0
GENERAL ELECTRIC COMPANY COM NEW	GE	369604301	17,686	161	SH		SOLE	0	0	0	0
GENERAL ELECTRIC CO	COM	369604301	18,125	165	SH		SOLE	0	0	0	0
GENERAL MILLS INC COM USD0.10	GIS	370334104	4,679	61	SH		SOLE	0	0	0	0
GENERAL MLS INCORPORATED	GIS	370334104	26,845	350	SH		SOLE	0	0	0	0
GENMAB AS SPON ADS EACH REP 0.1 ORD SHS	GMAB	372303206	2,471	65	SH		SOLE	0	0	0	0
GENUINE PARTS COMPANY	GPC	372460105	1,683,964	9,951	SH		SOLE	0	0	0	0
GILEAD SCIENCES INC COM USD0.001	GILD	375558103	14,027	182	SH		SOLE	0	0	0	0
GILEAD SCIENCES INC COM USD0.001	GILD	375558103	2,312	30	SH		SOLE	0	0	0	0
GILEAD SCIENCES INCORPORATED	GILD	375558103	405	5	SH		SOLE	0	0	0	0
GLOBAL NET LEASE INC COM NEW	GNL	379378201	607	59	SH		SOLE	0	0	0	0
GODADDY INCORPORATED CLASS A	GDDY	380237107	5,034	67	SH		SOLE	0	0	0	0
Goldman Sachs Bank USA	GSBIS	380902932	2,331	2,331	SH		SOLE	0	0	0	0
GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF	GSEW	381430438	0	0	SH		SOLE	0	0	0	0
GRAINGER W W INC COM USD0.50	GWW	384802104	10,252	13	SH		SOLE	0	0	0	0
GREIF INC	GEF	397624107	1,791	26	SH		SOLE	0	0	0	0
GROUP 1 AUTOMOTIVE INC	GPI	398905109	1,549	6	SH		SOLE	0	0	0	0
HSBC HLDGS PLC SPON ADR NEW	HSBC	404280406	6,220	157	SH		SOLE	0	0	0	0
HAEMONETICS CORP MASS COM	HAE	405024100	1,107	13	SH		SOLE	0	0	0	0
HALLIBURTON CO COM USD2.50	HAL	406216101	9,039	274	SH		SOLE	0	0	0	0
HANOVER INSURANCE GROUP INC	THG	410867105	1,695	15	SH		SOLE	0	0	0	0
HARMONY BIOSCIENCES HLDGS INC COM	HRMY	413197104	633	18	SH		SOLE	0	0	0	0
HARTFORD FINANCIAL SERVICES GRP INC COM USD0.01	HIG	416515104	7,058	98	SH		SOLE	0	0	0	0
HASBRO INC COM USD0.50	HAS	418056107	11,335	175	SH		SOLE	0	0	0	0
HEMP INCORPORATED COM NEW	HEMP	423703206	0	10	SH		SOLE	0	0	0	0
HIGHWOODS PROPERTIES INC	HIW	431284108	885	37	SH		SOLE	0	0	0	0
HILLTOP HOLDINGS INC	HTH	432748101	1,384	44	SH		SOLE	0	0	0	0
HOLOGIC INC	HOLX	436440101	9,312	115	SH		SOLE	0	0	0	0
HOLOGIC INC	HOLX	436440101	7,044	87	SH		SOLE	0	0	0	0
HOME DEPOT INC	HD	437076102	39,451	127	SH		SOLE	0	0	0	0
HOME DEPOT INC	HD	437076102	34,170	110	SH		SOLE	0	0	0	0
HOME DEPOT INC	HD	437076102	1,056	3	SH		SOLE	0	0	0	0
HOME DEPOT INC	HD	437076102	1,149	4	SH		SOLE	0	0	0	0
HOME DEPOT INC	HD	437076102	2,380	8	SH		SOLE	0	0	0	0
HOME DEPOT INC	HD	437076102	11,804	38	SH		SOLE	0	0	0	0
HOME DEPOT INCORPORATED	HD	437076102	4,968,763	16,005	SH		SOLE	0	0	0	0
HOME DEPOT INC	COM	437076102	71,447	230	SH		SOLE	0	0	0	0
HSBC Bank USA	1HSBBC	437901994	160,891	160,891	SH		SOLE	0	0	0	0
HONDA MOTOR LTD AMERN SHS	HMC	438128308	2,758	91	SH		SOLE	0	0	0	0
HONEYWELL INTERNATIONAL INC COM USD1	HON	438516106	390	2	SH		SOLE	0	0	0	0
HONEYWELL INTERNATIONAL INC COM USD1	HON	438516106	47,708	230	SH		SOLE	0	0	0	0
HONEYWELL INTERNATIONAL INC COM USD1	HON	438516106	4,150	20	SH		SOLE	0	0	0	0
HOWMET AEROSPACE INC COM	HWM	443201108	2,082	42	SH		SOLE	0	0	0	0
HOWMET AEROSPACE INC COM	HWM	443201108	6,344	128	SH		SOLE	0	0	0	0
HUMANA INC	HUM	444859102	7,154	16	SH		SOLE	0	0	0	0
HUNT J.B. TRANSPORT SERVICES INC COM USD0.01	JBHT	445658107	6,155	34	SH		SOLE	0	0	0	0
HUNT J.B. TRANSPORT SERVICES INC COM USD0.01	JBHT	445658107	7,422	41	SH		SOLE	0	0	0	0
HYLIION HOLDINGS CORPORATION COMMON STOCK	HYLN	449109107	1,754	1,050	SH		SOLE	0	0	0	0
IRHYTHM TECHNOLOGIES INCORPORATED	IRTC	450056106	9,910	95	SH		SOLE	0	0	0	0
IDACORP INC	IDA	451107106	1,949	19	SH		SOLE	0	0	0	0
ILLUMINA INC COM USD0.01	ILMN	452327109	9,749	52	SH		SOLE	0	0	0	0
INFOSYS LTD SPON ADR EACH REP 1 ORD SHS	INFY	456788108	4,259	265	SH		SOLE	0	0	0	0
ING GROEP N.V. SPONSORED ADR	ING	456837103	11,274	837	SH		SOLE	0	0	0	0
INTEL CORP COM USD0.001	INTC	458140100	4,347	130	SH		SOLE	0	0	0	0
INTEL CORP COM USD0.001	INTC	458140100	251	8	SH		SOLE	0	0	0	0
INTEL CORP COM USD0.001	INTC	458140100	293	9	SH		SOLE	0	0	0	0
INTEL CORP COM USD0.001	INTC	458140100	3,344	100	SH		SOLE	0	0	0	0
INTEL CORP COM USD0.001	INTC	458140100	4,615	138	SH		SOLE	0	0	0	0
INTEL CORPORATION	INTC	458140100	220,503	6,594	SH		SOLE	0	0	0	0
INTEL CORP	COM	458140100	30,932	925	SH		SOLE	0	0	0	0
INTER PARFUMS INC	IPAR	458334109	4,868	36	SH		SOLE	0	0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	IBM	459200101	2,141	16	SH		SOLE	0	0	0	0
INTERNATIONAL BUS MACH CORP COM USD0.20	IBM	459200101	5,352	40	SH		SOLE	0	0	0	0
INTERNATIONAL BUSINESS MACHINES	IBM	459200101	125,380	937	SH		SOLE	0	0	0	0
IBM CORP	COM	459200101	32,114	240	SH		SOLE	0	0	0	0
INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125	IFF	459506101	3,661	46	SH		SOLE	0	0	0	0
INTERPUBLIC GROUP COS INC COM USD0.10	IPG	460690100	7,639	198	SH		SOLE	0	0	0	0
INTRUST Bank	1INLTS	460903933	15	15	SH		SOLE	0	0	0	0
INTUIT INC	INTU	461202103	9,622	21	SH		SOLE	0	0	0	0
IROBOT CORPORATION	IRBT	462726100	4,435	98	SH		SOLE	0	0	0	0
ISHARES TR MORNINGSTAR GRWT	ILCG	464287119	1,436	23	SH		SOLE	0	0	0	0
ISHARES TR MORNINGSTAR GRWT	ILCG	464287119	562	9	SH		SOLE	0	0	0	0
ISHARES TR MORNINGSTAR GRWT	ILCG	464287119	4,809	77	SH		SOLE	0	0	0	0
ISHARES TR MORNINGSTAR GRWT	ILCG	464287119	437	7	SH		SOLE	0	0	0	0
ISHARES CORE S&P TOTAL US STOCK MARKET ETF	ITOT	464287150	46,083	471	SH		SOLE	0	0	0	0
ISHARES CORE S&P TOTAL US STOCK MARKET ETF	ITOT	464287150	455,250	4,653	SH		SOLE	0	0	0	0
ISHARES CORE S&P TOTAL US STOCK MARKET ETF	ITOT	464287150	9,572	98	SH		SOLE	0	0	0	0
ISHARES CORE S&P TOTAL US STOCK MARKET ETF	ITOT	464287150	32,506	332	SH		SOLE	0	0	0	0
ISHARES CORE S&P TOTAL US STOCK MARKET ETF	ITOT	464287150	30,795	315	SH		SOLE	0	0	0	0
ISHARES CORE S&P TOTAL US STOCK MARKET ETF	ITOT	464287150	40,873	418	SH		SOLE	0	0	0	0
ISHARES CORE S&P TOTAL US STOCK MARKET ETF	ITOT	464287150	25,830	264	SH		SOLE	0	0	0	0
ISHARES CORE S&P TOTAL US STOCK MARKET ETF	ITOT	464287150	52,347	535	SH		SOLE	0	0	0	0
ISHARES CORE S&P TOTAL US STOCK MARKET ETF	ITOT	464287150	17,416	178	SH		SOLE	0	0	0	0
ISHARES CORE S&P TOTAL US STOCK MARKET ETF	ITOT	464287150	34,873	356	SH		SOLE	0	0	0	0
ISHARES CORE S&P TOTAL US STOCK MARKET ETF	ITOT	464287150	14,970	153	SH		SOLE	0	0	0	0
ISHARES CORE S&P TOTAL US STOCK MARKET ETF	ITOT	464287150	11,076	113	SH		SOLE	0	0	0	0
ISHARES CORE S&P TOTAL US STOCK MARKET ETF	ITOT	464287150	5,773	59	SH		SOLE	0	0	0	0
ISHARES CORE S&P TOTAL US STOCK MARKET ETF	ITOT	464287150	39,410	403	SH		SOLE	0	0	0	0
ISHARES CORE S&P TOTAL US STOCK MARKET ETF	ITOT	464287150	94,241	963	SH		SOLE	0	0	0	0
ISHARES CORE S&P TOTAL US STOCK MARKET ETF	ITOT	464287150	6,457	66	SH		SOLE	0	0	0	0
ISHARES CORE S&P TOTAL US STOCK MARKET ETF	ITOT	464287150	3,718	38	SH		SOLE	0	0	0	0
ISHARES CORE S&P TOTAL US STOCK MARKET ETF	ITOT	464287150	230,981	2,361	SH		SOLE	0	0	0	0
ISHARES CORE S&P TOTAL US STOCK MARKET ETF	ITOT	464287150	14,187	145	SH		SOLE	0	0	0	0
ISHARES CORE S&P TOTAL US STOCK MARKET ETF	ITOT	464287150	59,066	604	SH		SOLE	0	0	0	0
ISHARES CORE S&P TOTAL US STOCK MARKET ETF	ITOT	464287150	76,709	784	SH		SOLE	0	0	0	0
ISHARES CORE S&P TOTAL US STOCK MARKET ETF	ITOT	464287150	25,152	257	SH		SOLE	0	0	0	0
ISHARES CORE S&P TOTAL US STOCK MARKET ETF	ITOT	464287150	13,208	135	SH		SOLE	0	0	0	0
ISHARES CORE S&P TOTAL US STOCK MARKET ETF	ITOT	464287150	77,489	792	SH		SOLE	0	0	0	0
ISHARES CORE S&P TOTAL US STOCK MARKET ETF	ITOT	464287150	34,561	353	SH		SOLE	0	0	0	0
ISHARES CORE S&P TOTAL US STOCK MARKET ETF	ITOT	464287150	26,808	274	SH		SOLE	0	0	0	0
ISHARES CORE S&P TOTAL US STOCK MARKET ETF	ITOT	464287150	50,965	521	SH		SOLE	0	0	0	0
ISHARES CORE S&P TOTAL US STOCK MARKET ETF	ITOT	464287150	69,206	707	SH		SOLE	0	0	0	0
ISHARES CORE S&P TOTAL US STOCK MARKET ETF	ITOT	464287150	36,802	376	SH		SOLE	0	0	0	0
ISHARES CORE S&P TOTAL US STOCK MARKET ETF	ITOT	464287150	26,556	271	SH		SOLE	0	0	0	0
ISHARES CORE S&P TOTAL US STOCK MARKET ETF	ITOT	464287150	44,829	458	SH		SOLE	0	0	0	0
ISHARES CORE S&P TOTAL US STOCK MARKET ETF	ITOT	464287150	37,277	381	SH		SOLE	0	0	0	0
ISHARES CORE S&P TOTAL US STOCK MARKET ETF	ITOT	464287150	24,814	254	SH		SOLE	0	0	0	0
ISHARES CORE S&P TOTAL US STOCK MARKET ETF	ITOT	464287150	104,169	1,065	SH		SOLE	0	0	0	0
ISHARES CORE S&P TOTAL US STOCK MARKET ETF	ITOT	464287150	32,679	334	SH		SOLE	0	0	0	0
ISHARES CORE S&P TOTAL US STOCK MARKET ETF	ITOT	464287150	26,382	270	SH		SOLE	0	0	0	0
ISHARES CORE S&P TOTAL US STOCK MARKET ETF	ITOT	464287150	152,826	1,562	SH		SOLE	0	0	0	0
ISHARES CORE S&P TOTAL US STOCK MARKET ETF	ITOT	464287150	117,408	1,200	SH		SOLE	0	0	0	0
ISHARES CORE S&P TOTAL US STOCK MARKET ETF	ITOT	464287150	31,784	325	SH		SOLE	0	0	0	0
ISHARES CORE S&P TOTAL US STOCK MARKET ETF	ITOT	464287150	90	1	SH		SOLE	0	0	0	0
ISHARES CORE S&P TOTAL US STOCK MARKET ETF	ITOT	464287150	18,008	184	SH		SOLE	0	0	0	0
ISHARES CORE S&P TOTAL US STOCK MARKET ETF	ITOT	464287150	70,836	724	SH		SOLE	0	0	0	0
ISHARES CHINA LARGE-CAP ETF	FXI	464287184	2,773	102	SH		SOLE	0	0	0	0
ISHARES CORE S&P 500 ETF	IVV	464287200	19,504	44	SH		SOLE	0	0	0	0
ISHARES CORE S&P 500 ETF	IVV	464287200	104,742	235	SH		SOLE	0	0	0	0
ISHARES CORE S&P 500 ETF	IVV	464287200	180,958	406	SH		SOLE	0	0	0	0
ISHARES CORE S&P 500 ETF	IVV	464287200	86,391	194	SH		SOLE	0	0	0	0
ISHARES CORE S&P 500 ETF	IVV	464287200	77,999	175	SH		SOLE	0	0	0	0
ISHARES CORE S&P 500 ETF	IVV	464287200	48,137	108	SH		SOLE	0	0	0	0
ISHARES CORE S&P 500 ETF	IVV	464287200	167,141	375	SH		SOLE	0	0	0	0
ISHARES CORE S&P 500 ETF	IVV	464287200	582,543	1,307	SH		SOLE	0	0	0	0
ISHARES CORE S&P 500 ETF	IVV	464287200	396,190	889	SH		SOLE	0	0	0	0
ISHARES CORE S&P 500 ETF	IVV	464287200	51,702	116	SH		SOLE	0	0	0	0
ISHARES CORE S&P 500 ETF	IVV	464287200	21,025	47	SH		SOLE	0	0	0	0
ISHARES CORE S&P 500 ETF	IVV	464287200	71,759	161	SH		SOLE	0	0	0	0
ISHARES CORE S&P 500 ETF	IVV	464287200	298,515	670	SH		SOLE	0	0	0	0
ISHARES CORE S&P 500 ETF	IVV	464287200	60,371	135	SH		SOLE	0	0	0	0
ISHARES CORE S&P 500 ETF	IVV	464287200	51,788	116	SH		SOLE	0	0	0	0
ISHARES CORE S&P 500 ETF	IVV	464287200	123,010	276	SH		SOLE	0	0	0	0
ISHARES CORE S&P 500 ETF	IVV	464287200	23,494	53	SH		SOLE	0	0	0	0
ISHARES CORE S&P 500 ETF	IVV	464287200	34,331	77	SH		SOLE	0	0	0	0
ISHARES CORE S&P 500 ETF	IVV	464287200	38,718	87	SH		SOLE	0	0	0	0
ISHARES CORE S&P 500 ETF	IVV	464287200	165,056	370	SH		SOLE	0	0	0	0
ISHARES CORE S&P 500 ETF	IVV	464287200	30,754	69	SH		SOLE	0	0	0	0
ISHARES CORE S&P 500 ETF	IVV	464287200	83,688	188	SH		SOLE	0	0	0	0
ISHARES CORE S&P 500 ETF	IVV	464287200	64,015	144	SH		SOLE	0	0	0	0
ISHARES CORE S&P 500 ETF	IVV	464287200	182,295	409	SH		SOLE	0	0	0	0
ISHARES CORE S&P 500 ETF	IVV	464287200	27,376	61	SH		SOLE	0	0	0	0
ISHARES CORE S&P 500 ETF	IVV	464287200	40,046	90	SH		SOLE	0	0	0	0
ISHARES CORE S&P 500 ETF	IVV	464287200	44,571	100	SH		SOLE	0	0	0	0
ISHARES CORE S&P 500 ETF	IVV	464287200	25,856	58	SH		SOLE	0	0	0	0
ISHARES CORE S&P 500 ETF	IVV	464287200	35,817	80	SH		SOLE	0	0	0	0
ISHARES CORE S&P 500 ETF	IVV	464287200	1,616,489	3,627	SH		SOLE	0	0	0	0
ISHARES CORE S&P 500 ETF	IVV	464287200	176,055	395	SH		SOLE	0	0	0	0
ISHARES CORE S&P 500 ETF	IVV	464287200	25,851	58	SH		SOLE	0	0	0	0
ISHARES CORE S&P 500 ETF	IVV	464287200	205,769	462	SH		SOLE	0	0	0	0
ISHARES CORE S&P 500 ETF	IVV	464287200	14,608	33	SH		SOLE	0	0	0	0
ISHARES CORE S&P 500 ETF	IVV	464287200	71,426	160	SH		SOLE	0	0	0	0
ISHARES CORE S&P 500 ETF	IVV	464287200	63,737	143	SH		SOLE	0	0	0	0
ISHARES CORE S&P 500 ETF	IVV	464287200	90,925	204	SH		SOLE	0	0	0	0
ISHARES CORE S&P 500 ETF	IVV	464287200	244,159	548	SH		SOLE	0	0	0	0
ISHARES CORE S&P 500 ETF	IVV	464287200	358,181	804	SH		SOLE	0	0	0	0
ISHARES CORE S&P 500 ETF	IVV	464287200	273,441	613	SH		SOLE	0	0	0	0
ISHARES CORE S&P 500 ETF	IVV	464287200	86,913	195	SH		SOLE	0	0	0	0
ISHARES CORE S&P 500 ETF	IVV	464287200	35,851	80	SH		SOLE	0	0	0	0
ISHARES CORE S&P 500 ETF	IVV	464287200	24,068	54	SH		SOLE	0	0	0	0
ISHARES CORE S&P 500 ETF	IVV	464287200	256,084	575	SH		SOLE	0	0	0	0
ISHARES CORE S&P 500 ETF	IVV	464287200	18,849	42	SH		SOLE	0	0	0	0
ISHARES CORE S&P 500 ETF	IVV	464287200	22,286	50	SH		SOLE	0	0	0	0
ISHARES CORE S&P 500 ETF	IVV	464287200	114,102	256	SH		SOLE	0	0	0	0
ISHARES CORE S&P 500 ETF	IVV	464287200	29,103	65	SH		SOLE	0	0	0	0
ISHARES CORE S&P 500 ETF	IVV	464287200	287,927	646	SH		SOLE	0	0	0	0
ISHARES CORE S&P 500 ETF	IVV	464287200	100,898	226	SH		SOLE	0	0	0	0
ISHARES CORE S&P 500 ETF	IVV	464287200	77,999	175	SH		SOLE	0	0	0	0
ISHARES CORE S&P 500 ETF	IVV	464287200	1,039,841	2,333	SH		SOLE	0	0	0	0
ISHARES CORE S&P 500 ETF	IVV	464287200	271,209	608	SH		SOLE	0	0	0	0
ISHARES CORE S&P 500 ETF	IVV	464287200	21,840	49	SH		SOLE	0	0	0	0
ISHARES CORE S&P 500 ETF	IVV	464287200	85,576	192	SH		SOLE	0	0	0	0
ISHARES CORE S&P 500 ETF	IVV	464287200	12,306	28	SH		SOLE	0	0	0	0
ISHARES CORE S&P 500 ETF	IVV	464287200	12,306	28	SH		SOLE	0	0	0	0
ISHARES CORE S&P 500 ETF	IVV	464287200	154,661	347	SH		SOLE	0	0	0	0
ISHARES CORE S&P 500 ETF	IVV	464287200	38,381	86	SH		SOLE	0	0	0	0
ISHARES CORE S&P 500 ETF	IVV	464287200	6,987	16	SH		SOLE	0	0	0	0
ISHARES CORE S&P 500 ETF	IVV	464287200	43,278	97	SH		SOLE	0	0	0	0
ISHARES CORE S&P 500 ETF	IVV	464287200	79,890	179	SH		SOLE	0	0	0	0
ISHARES CORE S&P 500 ETF	IVV	464287200	52,594	118	SH		SOLE	0	0	0	0
ISHARES CORE S&P 500 ETF	IVV	464287200	45,462	102	SH		SOLE	0	0	0	0
ISHARES CORE S&P 500 ETF	IVV	464287200	619,091	1,389	SH		SOLE	0	0	0	0
ISHARES CORE S&P 500 ETF	IVV	464287200	13,530	30	SH		SOLE	0	0	0	0
ISHARES CORE S&P 500 ETF	IVV	464287200	19,225	43	SH		SOLE	0	0	0	0
ISHARES CORE S&P 500 ETF	IVV	464287200	13,436	30	SH		SOLE	0	0	0	0
ISHARES CORE S&P 500 ETF	IVV	464287200	29,314	66	SH		SOLE	0	0	0	0
ISHARES CORE S&P 500 ETF	IVV	464287200	9,806	22	SH		SOLE	0	0	0	0
ISHARES CORE S&P 500 ETF	IVV	464287200	38,189	86	SH		SOLE	0	0	0	0
ISHARES CORE S&P 500 ETF	IVV	464287200	133,713	300	SH		SOLE	0	0	0	0
ISHARES CORE S&P 500 ETF	IVV	464287200	27,834	62	SH		SOLE	0	0	0	0
ISHARES CORE S&P 500 ETF	IVV	464287200	158,189	355	SH		SOLE	0	0	0	0
ISHARES CORE S&P 500 ETF	IVV	464287200	24,514	55	SH		SOLE	0	0	0	0
ISHARES CORE S&P 500 ETF	IVV	464287200	119,767	269	SH		SOLE	0	0	0	0
ISHARES CORE S&P 500 ETF	IVV	464287200	7,800	18	SH		SOLE	0	0	0	0
ISHARES CORE S&P 500 ETF	IVV	464287200	530,944	1,191	SH		SOLE	0	0	0	0
ISHARES CORE S&P 500 ETF	IVV	464287200	226,565	508	SH		SOLE	0	0	0	0
ISHARES CORE S&P 500 ETF	IVV	464287200	126,710	284	SH		SOLE	0	0	0	0
ISHARES CORE S&P 500 ETF	IVV	464287200	7,800	18	SH		SOLE	0	0	0	0
ISHARES CORE S&P 500 ETF	IVV	464287200	131,096	294	SH		SOLE	0	0	0	0
ISHARES CORE S&P 500 ETF	IVV	464287200	98,136	220	SH		SOLE	0	0	0	0
ISHARES CORE S&P 500 ETF	IVV	464287200	30,754	69	SH		SOLE	0	0	0	0
ISHARES CORE S&P 500 ETF	IVV	464287200	78,940	177	SH		SOLE	0	0	0	0
ISHARES CORE S&P 500 ETF	IVV	464287200	623,994	1,400	SH		SOLE	0	0	0	0
ISHARES CORE S&P 500 ETF	IVV	464287200	216,615	486	SH		SOLE	0	0	0	0
ISHARES CORE S&P 500 ETF	IVV	464287200	12,306	28	SH		SOLE	0	0	0	0
ISHARES CORE S&P 500 ETF	IVV	464287200	95,828	215	SH		SOLE	0	0	0	0
ISHARES CORE S&P 500 ETF	IVV	464287200	78,180	175	SH		SOLE	0	0	0	0
ISHARES CORE S&P 500 ETF	IVV	464287200	43,680	98	SH		SOLE	0	0	0	0
ISHARES CORE S&P 500 ETF	IVV	464287200	34,763	78	SH		SOLE	0	0	0	0
ISHARES CORE S&P 500 ETF	UIE	464287200	274,112	615	SH		SOLE	0	0	0	0
ISHARES CORE US AGGREGATE BOND ETF	AGG	464287226	8,326	85	SH		SOLE	0	0	0	0
ISHARES CORE US AGGREGATE BOND ETF	AGG	464287226	71,993	735	SH		SOLE	0	0	0	0
ISHARES CORE US AGGREGATE BOND ETF	AGG	464287226	8,644	88	SH		SOLE	0	0	0	0
ISHARES CORE US AGGREGATE BOND ETF	AGG	464287226	44,943	459	SH		SOLE	0	0	0	0
ISHARES CORE US AGGREGATE BOND ETF	AGG	464287226	8,913	91	SH		SOLE	0	0	0	0
ISHARES CORE US AGGREGATE BOND ETF	AGG	464287226	6,291	64	SH		SOLE	0	0	0	0
ISHARES CORE US AGGREGATE BOND ETF	AGG	464287226	251,180	2,564	SH		SOLE	0	0	0	0
ISHARES CORE US AGGREGATE BOND ETF	AGG	464287226	4,867	50	SH		SOLE	0	0	0	0
ISHARES CORE US AGGREGATE BOND ETF	AGG	464287226	6,171	63	SH		SOLE	0	0	0	0
ISHARES CORE US AGGREGATE BOND ETF	AGG	464287226	283,624	2,896	SH		SOLE	0	0	0	0
ISHARES CORE US AGGREGATE BOND ETF	AGG	464287226	1,861	19	SH		SOLE	0	0	0	0
ISHARES CORE US AGGREGATE BOND ETF	AGG	464287226	8,965	92	SH		SOLE	0	0	0	0
ISHARES CORE US AGGREGATE BOND ETF	AGG	464287226	33,905	346	SH		SOLE	0	0	0	0
ISHARES CORE US AGGREGATE BOND ETF	AGG	464287226	31,689	324	SH		SOLE	0	0	0	0
ISHARES CORE US AGGREGATE BOND ETF	AGG	464287226	16,661	170	SH		SOLE	0	0	0	0
ISHARES CORE US AGGREGATE BOND ETF	AGG	464287226	8,965	92	SH		SOLE	0	0	0	0
ISHARES CORE US AGGREGATE BOND ETF	AGG	464287226	37,515	383	SH		SOLE	0	0	0	0
ISHARES CORE US AGGREGATE BOND ETF	AGG	464287226	929	9	SH		SOLE	0	0	0	0
ISHARES CORE US AGGREGATE BOND ETF	AGG	464287226	139,775	1,427	SH		SOLE	0	0	0	0
ISHARES CORE US AGGREGATE BOND ETF	AGG	464287226	37,417	382	SH		SOLE	0	0	0	0
ISHARES CORE US AGGREGATE BOND ETF	AGG	464287226	61,482	628	SH		SOLE	0	0	0	0
ISHARES CORE US AGGREGATE BOND ETF	AGG	464287226	99,179	1,013	SH		SOLE	0	0	0	0
ISHARES CORE US AGGREGATE BOND ETF	AGG	464287226	147,905	1,510	SH		SOLE	0	0	0	0
ISHARES CORE US AGGREGATE BOND ETF	AGG	464287226	16,064	164	SH		SOLE	0	0	0	0
ISHARES CORE US AGGREGATE BOND ETF	AGG	464287226	5,560	57	SH		SOLE	0	0	0	0
ISHARES CORE US AGGREGATE BOND ETF	AGG	464287226	1,763	18	SH		SOLE	0	0	0	0
ISHARES CORE US AGGREGATE BOND ETF	AGG	464287226	79,144	808	SH		SOLE	0	0	0	0
ISHARES CORE US AGGREGATE BOND ETF	AGG	464287226	2,685	27	SH		SOLE	0	0	0	0
ISHARES CORE US AGGREGATE BOND ETF	AGG	464287226	33,567	343	SH		SOLE	0	0	0	0
ISHARES CORE US AGGREGATE BOND ETF	AGG	464287226	2,547	26	SH		SOLE	0	0	0	0
ISHARES CORE US AGGREGATE BOND ETF	AGG	464287226	3,036	31	SH		SOLE	0	0	0	0
ISHARES CORE US AGGREGATE BOND ETF	AGG	464287226	25,828	264	SH		SOLE	0	0	0	0
ISHARES CORE US AGGREGATE BOND ETF	AGG	464287226	98,503	1,006	SH		SOLE	0	0	0	0
ISHARES CORE US AGGREGATE BOND ETF	AGG	464287226	9,109	93	SH		SOLE	0	0	0	0
ISHARES CORE US AGGREGATE BOND ETF	AGG	464287226	14,399	147	SH		SOLE	0	0	0	0
ISHARES CORE US AGGREGATE BOND ETF	AGG	464287226	31,186	318	SH		SOLE	0	0	0	0
ISHARES CORE US AGGREGATE BOND ETF	AGG	464287226	2,547	26	SH		SOLE	0	0	0	0
ISHARES CORE US AGGREGATE BOND ETF	AGG	464287226	42,958	439	SH		SOLE	0	0	0	0
ISHARES CORE US AGGREGATE BOND ETF	AGG	464287226	331,293	3,382	SH		SOLE	0	0	0	0
ISHARES CORE US AGGREGATE BOND ETF	AGG	464287226	90	1	SH		SOLE	0	0	0	0
ISHARES CORE US AGGREGATE BOND ETF	AGG	464287226	9,930	101	SH		SOLE	0	0	0	0
ISHARES CORE US AGGREGATE BOND ETF	AGG	464287226	44,469	454	SH		SOLE	0	0	0	0
ISHARES CORE US AGGREGATE BOND ETF	AGG	464287226	709,855	7,247	SH		SOLE	0	0	0	0
ISHARES CORE US AGGREGATE BOND ETF	AGG	464287226	70,740	722	SH		SOLE	0	0	0	0
ISHARES CORE US AGGREGATE BOND ETF	AGG	464287226	54,244	554	SH		SOLE	0	0	0	0
ISHARES CORE US AGGREGATE BOND ETF	AGG	464287226	882	9	SH		SOLE	0	0	0	0
ISHARES CORE US AGGREGATE BOND ETF	AGG	464287226	50,051	511	SH		SOLE	0	0	0	0
ISHARES CORE US AGGREGATE BOND ETF	AGG	464287226	929	9	SH		SOLE	0	0	0	0
ISHARES CORE US AGGREGATE BOND ETF	AGG	464287226	4,995	51	SH		SOLE	0	0	0	0
ISHARES CORE US AGGREGATE BOND ETF	AGG	464287226	86,807	886	SH		SOLE	0	0	0	0
ISHARES CORE US AGGREGATE BOND ETF	AGG	464287226	2,253	23	SH		SOLE	0	0	0	0
ISHARES CORE US AGGREGATE BOND ETF	AGG	464287226	3,134	32	SH		SOLE	0	0	0	0
ISHARES CORE US AGGREGATE BOND ETF	AGG	464287226	19,792	202	SH		SOLE	0	0	0	0
ISHARES CORE US AGGREGATE BOND ETF	AGG	464287226	9,795	100	SH		SOLE	0	0	0	0
ISHARES CORE US AGGREGATE BOND ETF	AGG	464287226	188,070	1,920	SH		SOLE	0	0	0	0
ISHARES CORE US AGGREGATE BOND ETF	AGG	464287226	24,064	246	SH		SOLE	0	0	0	0
ISHARES CORE US AGGREGATE BOND ETF	AGG	464287226	155,349	1,586	SH		SOLE	0	0	0	0
ISHARES CORE US AGGREGATE BOND ETF	AGG	464287226	11,460	117	SH		SOLE	0	0	0	0
ISHARES CORE US AGGREGATE BOND ETF	AGG	464287226	9,305	95	SH		SOLE	0	0	0	0
ISHARES CORE US AGGREGATE BOND ETF	AGG	464287226	55,251	564	SH		SOLE	0	0	0	0
ISHARES CORE US AGGREGATE BOND ETF	AGG	464287226	28,797	294	SH		SOLE	0	0	0	0
ISHARES CORE US AGGREGATE BOND ETF	AGG	464287226	2,939	30	SH		SOLE	0	0	0	0
ISHARES CORE US AGGREGATE BOND ETF	AGG	464287226	230,770	2,356	SH		SOLE	0	0	0	0
ISHARES CORE US AGGREGATE BOND ETF	AGG	464287226	3,449	35	SH		SOLE	0	0	0	0
ISHARES CORE US AGGREGATE BOND ETF	AGG	464287226	40,538	414	SH		SOLE	0	0	0	0
ISHARES CORE US AGGREGATE BOND ETF	AGG	464287226	36,046	368	SH		SOLE	0	0	0	0
ISHARES CORE US AGGREGATE BOND ETF	AGG	464287226	196,660	2,008	SH		SOLE	0	0	0	0
ISHARES CORE US AGGREGATE BOND ETF	AGG	464287226	230,576	2,354	SH		SOLE	0	0	0	0
ISHARES CORE US AGGREGATE BOND ETF	AGG	464287226	11,637	119	SH		SOLE	0	0	0	0
ISHARES CORE US AGGREGATE BOND ETF	AGG	464287226	117,533	1,200	SH		SOLE	0	0	0	0
ISHARES CORE US AGGREGATE BOND ETF	AGG	464287226	62,394	637	SH		SOLE	0	0	0	0
ISHARES CORE US AGGREGATE BOND ETF	AGG	464287226	15,182	155	SH		SOLE	0	0	0	0
ISHARES CORE US AGGREGATE BOND ETF	AGG	464287226	41,332	422	SH		SOLE	0	0	0	0
ISHARES CORE US AGGREGATE BOND ETF	AGG	464287226	4,114	42	SH		SOLE	0	0	0	0
ISHARES CORE US AGGREGATE BOND ETF	AGG	464287226	3,225	33	SH		SOLE	0	0	0	0
ISHARES CORE US AGGREGATE BOND ETF	AGG	464287226	13,027	133	SH		SOLE	0	0	0	0
ISHARES CORE US AGGREGATE BOND ETF	AGG	464287226	22,724	232	SH		SOLE	0	0	0	0
ISHARES CORE US AGGREGATE BOND ETF	AGG	464287226	139,060	1,420	SH		SOLE	0	0	0	0
ISHARES CORE US AGGREGATE BOND ETF	AGG	464287226	10,285	105	SH		SOLE	0	0	0	0
ISHARES CORE US AGGREGATE BOND ETF	AGG	464287226	1,861	19	SH		SOLE	0	0	0	0
ISHARES CORE US AGGREGATE BOND ETF	AGG	464287226	3,844	39	SH		SOLE	0	0	0	0
ISHARES CORE US AGGREGATE BOND ETF	AGG	464287226	3,449	35	SH		SOLE	0	0	0	0
ISHARES CORE US AGGREGATE BOND ETF	AGG	464287226	1,536	16	SH		SOLE	0	0	0	0
ISHARES CORE US AGGREGATE BOND ETF	AGG	464287226	76,095	777	SH		SOLE	0	0	0	0
ISHARES CORE US AGGREGATE BOND ETF	AGG	464287226	236,255	2,412	SH		SOLE	0	0	0	0
ISHARES CORE US AGGREGATE BOND ETF	AGG	464287226	50	1	SH		SOLE	0	0	0	0
ISHARES CORE US AGGREGATE BOND ETF	AGG	464287226	61,590	629	SH		SOLE	0	0	0	0
ISHARES CORE US AGGREGATE BOND ETF	AGG	464287226	6,469	66	SH		SOLE	0	0	0	0
ISHARES CORE US AGGREGATE BOND ETF	AGG	464287226	127,567	1,302	SH		SOLE	0	0	0	0
ISHARES CORE US AGGREGATE BOND ETF	AGG	464287226	23,036	235	SH		SOLE	0	0	0	0
ISHARES CORE US AGGREGATE BOND ETF	AGG	464287226	16,596	169	SH		SOLE	0	0	0	0
ISHARES CORE US AGGREGATE BOND ETF	AGG	464287226	31,442	321	SH		SOLE	0	0	0	0
ISHARES CORE US AGGREGATE BOND ETF	AGG	464287226	417,346	4,261	SH		SOLE	0	0	0	0
ISHARES CORE US AGGREGATE BOND ETF	AGG	464287226	5,601	57	SH		SOLE	0	0	0	0
ISHARES CORE US AGGREGATE BOND ETF	AGG	464287226	4,310	44	SH		SOLE	0	0	0	0
ISHARES CORE US AGGREGATE BOND ETF	AGG	464287226	2,939	30	SH		SOLE	0	0	0	0
ISHARES CORE US AGGREGATE BOND ETF	AGG	464287226	1,333,299	13,612	SH		SOLE	0	0	0	0
ISHARES CORE US AGGREGATE BOND ETF	AGG	464287226	23,018	235	SH		SOLE	0	0	0	0
ISHARES CORE US AGGREGATE BOND ETF	AGG	464287226	84,841	866	SH		SOLE	0	0	0	0
ISHARES CORE US AGGREGATE BOND ETF	AGG	464287226	17,859	182	SH		SOLE	0	0	0	0
ISHARES CORE US AGGREGATE BOND ETF	AGG	464287226	9,693	99	SH		SOLE	0	0	0	0
ISHARES CORE US AGGREGATE BOND ETF	AGG	464287226	2,155	22	SH		SOLE	0	0	0	0
ISHARES CORE US AGGREGATE BOND ETF	AGG	464287226	284,447	2,904	SH		SOLE	0	0	0	0
ISHARES CORE US AGGREGATE BOND ETF	AGG	464287226	294,112	3,003	SH		SOLE	0	0	0	0
ISHARES CORE US AGGREGATE BOND ETF	AGG	464287226	7,679	78	SH		SOLE	0	0	0	0
ISHARES CORE US AGGREGATE BOND ETF	AGG	464287226	2,694	28	SH		SOLE	0	0	0	0
ISHARES CORE US AGGREGATE BOND ETF	AGG	464287226	3,856	39	SH		SOLE	0	0	0	0
ISHARES CORE US AGGREGATE BOND ETF	AGG	464287226	33,107	338	SH		SOLE	0	0	0	0
ISHARES CORE US AGGREGATE BOND ETF	AGG	464287226	46,722	477	SH		SOLE	0	0	0	0
ISHARES CORE US AGGREGATE BOND ETF	AGG	464287226	8,819	90	SH		SOLE	0	0	0	0
ISHARES CORE US AGGREGATE BOND ETF	AGG	464287226	92,857	948	SH		SOLE	0	0	0	0
ISHARES CORE US AGGREGATE BOND ETF	AGG	464287226	44,069	450	SH		SOLE	0	0	0	0
ISHARES CORE US AGGREGATE BOND ETF	AGG	464287226	41,335	422	SH		SOLE	0	0	0	0
ISHARES CORE US AGGREGATE BOND ETF	AGG	464287226	28,543	291	SH		SOLE	0	0	0	0
ISHARES CORE US AGGREGATE BOND ETF	AGG	464287226	46,325	473	SH		SOLE	0	0	0	0
ISHARES CORE US AGGREGATE BOND ETF	AGG	464287226	29,481	301	SH		SOLE	0	0	0	0
ISHARES CORE US AGGREGATE BOND ETF	AGG	464287226	5,583	57	SH		SOLE	0	0	0	0
ISHARES CORE US AGGREGATE BOND ETF	AGG	464287226	7,248	74	SH		SOLE	0	0	0	0
ISHARES CORE US AGGREGATE BOND ETF	AGG	464287226	8,424	86	SH		SOLE	0	0	0	0
ISHARES CORE US AGGREGATE BOND ETF	AGG	464287226	11,950	122	SH		SOLE	0	0	0	0
ISHARES CORE US AGGREGATE BOND ETF	AGG	464287226	8,965	92	SH		SOLE	0	0	0	0
ISHARES CORE US AGGREGATE BOND ETF	AGG	464287226	5,601	57	SH		SOLE	0	0	0	0
ISHARES CORE US AGGREGATE BOND ETF	AGG	464287226	36,970	377	SH		SOLE	0	0	0	0
ISHARES CORE US AGGREGATE BOND ETF	AGG	464287226	2,915	30	SH		SOLE	0	0	0	0
ISHARES CORE US AGGREGATE BOND ETF	AGG	464287226	19,502	199	SH		SOLE	0	0	0	0
ISHARES CORE US AGGREGATE BOND ETF	AGG	464287226	9,161	94	SH		SOLE	0	0	0	0
ISHARES CORE US AGGREGATE BOND ETF	AGG	464287226	26,740	273	SH		SOLE	0	0	0	0
ISHARES CORE US AGGREGATE BOND ETF	AGG	464287226	11,852	121	SH		SOLE	0	0	0	0
ISHARES CORE US AGGREGATE BOND ETF	AGG	464287226	3,832	39	SH		SOLE	0	0	0	0
ISHARES CORE US AGGREGATE BOND ETF	AGG	464287226	106,568	1,088	SH		SOLE	0	0	0	0
ISHARES CORE US AGGREGATE BOND ETF	AGG	464287226	212,344	2,168	SH		SOLE	0	0	0	0
ISHARES CORE US AGGREGATE BOND ETF	AGG	464287226	15,009	153	SH		SOLE	0	0	0	0
ISHARES CORE US AGGREGATE BOND ETF	AGG	464287226	322,579	3,293	SH		SOLE	0	0	0	0
ISHARES CORE US AGGREGATE BOND ETF	AGG	464287226	13,419	137	SH		SOLE	0	0	0	0
ISHARES CORE US AGGREGATE BOND ETF	AGG	464287226	4,702	48	SH		SOLE	0	0	0	0
ISHARES CORE US AGGREGATE BOND ETF	AGG	464287226	7,343	75	SH		SOLE	0	0	0	0
ISHARES CORE US AGGREGATE BOND ETF	AGG	464287226	98,067	1,001	SH		SOLE	0	0	0	0
ISHARES CORE US AGGREGATE BOND ETF	AGG	464287226	44,959	459	SH		SOLE	0	0	0	0
ISHARES CORE US AGGREGATE BOND ETF	AGG	464287226	40,044	409	SH		SOLE	0	0	0	0
ISHARES CORE US AGGREGATE BOND ETF	AGG	464287226	201,057	2,053	SH		SOLE	0	0	0	0
ISHARES CORE US AGGREGATE BOND ETF	AGG	464287226	281,604	2,875	SH		SOLE	0	0	0	0
ISHARES CORE US AGGREGATE BOND ETF	AGG	464287226	15,550	159	SH		SOLE	0	0	0	0
ISHARES CORE US AGGREGATE BOND ETF	AGG	464287226	105,688	1,079	SH		SOLE	0	0	0	0
ISHARES CORE US AGGREGATE BOND ETF	AGG	464287226	1,861	19	SH		SOLE	0	0	0	0
ISHARES CORE US AGGREGATE BOND ETF	AGG	464287226	32,397	331	SH		SOLE	0	0	0	0
ISHARES CORE US AGGREGATE BOND ETF	AGG	464287226	3,428	35	SH		SOLE	0	0	0	0
ISHARES CORE US AGGREGATE BOND ETF	AGG	464287226	168,159	1,717	SH		SOLE	0	0	0	0
ISHARES CORE US AGGREGATE BOND ETF	AGG	464287226	3,918	40	SH		SOLE	0	0	0	0
ISHARES CORE US AGGREGATE BOND ETF	AGG	464287226	1,672	17	SH		SOLE	0	0	0	0
ISHARES CORE US AGGREGATE BOND ETF	AGG	464287226	16,554	169	SH		SOLE	0	0	0	0
ISHARES CORE US AGGREGATE BOND ETF	AGG	464287226	6,530	67	SH		SOLE	0	0	0	0
ISHARES CORE US AGGREGATE BOND ETF	AGG	464287226	1,727	18	SH		SOLE	0	0	0	0
ISHARES CORE US AGGREGATE BOND ETF	AGG	464287226	9,893	101	SH		SOLE	0	0	0	0
ISHARES CORE US AGGREGATE BOND ETF	AGG	464287226	288,855	2,949	SH		SOLE	0	0	0	0
ISHARES CORE US AGGREGATE BOND ETF	AGG	464287226	65,333	667	SH		SOLE	0	0	0	0
ISHARES CORE US AGGREGATE BOND ETF	AGG	464287226	5,601	57	SH		SOLE	0	0	0	0
ISHARES CORE US AGGREGATE BOND ETF	AGG	464287226	9,011	92	SH		SOLE	0	0	0	0
ISHARES CORE US AGGREGATE BOND ETF	AGG	464287226	231,757	2,366	SH		SOLE	0	0	0	0
ISHARES CORE US AGGREGATE BOND ETF	AGG	464287226	27,720	283	SH		SOLE	0	0	0	0
ISHARES CORE US AGGREGATE BOND ETF	AGG	464287226	32,568	332	SH		SOLE	0	0	0	0
ISHARES CORE US AGGREGATE BOND ETF	AGG	464287226	42,021	429	SH		SOLE	0	0	0	0
ISHARES CORE US AGGREGATE BOND ETF	AGG	464287226	24,090	246	SH		SOLE	0	0	0	0
ISHARES CORE US AGGREGATE BOND ETF	AGG	464287226	30,945	316	SH		SOLE	0	0	0	0
ISHARES CORE US AGGREGATE BOND ETF	AGG	464287226	25,765	263	SH		SOLE	0	0	0	0
ISHARES CORE US AGGREGATE BOND ETF	UIE	464287226	286,504	2,925	SH		SOLE	0	0	0	0
ISHARES TRUST MSCI EMG MKTS ETF USD DIS	EEM	464287234	5,934	150	SH		SOLE	0	0	0	0
ISHARES TR S&P 500 GRWT ETF	IVW	464287309	105,720	1,500	SH		SOLE	0	0	0	0
ISHARES MSCI EAFE ETF	EFA	464287465	11,449	158	SH		SOLE	0	0	0	0
ISHARES MSCI EAFE ETF	EFA	464287465	8,065	111	SH		SOLE	0	0	0	0
ISHARES CORE S&P MID-CAP ETF	IJH	464287507	39,828	152	SH		SOLE	0	0	0	0
ISHARES CORE S&P MID-CAP ETF	IJH	464287507	60,663	232	SH		SOLE	0	0	0	0
ISHARES CORE S&P MID-CAP ETF	IJH	464287507	7,071	27	SH		SOLE	0	0	0	0
ISHARES CORE S&P MID-CAP ETF	IJH	464287507	41,837	160	SH		SOLE	0	0	0	0
ISHARES CORE S&P MID-CAP ETF	IJH	464287507	16,212	62	SH		SOLE	0	0	0	0
ISHARES CORE S&P MID-CAP ETF	IJH	464287507	44,975	172	SH		SOLE	0	0	0	0
ISHARES CORE S&P MID-CAP ETF	IJH	464287507	23,272	89	SH		SOLE	0	0	0	0
ISHARES CORE S&P MID-CAP ETF	IJH	464287507	17,781	68	SH		SOLE	0	0	0	0
ISHARES CORE S&P MID-CAP ETF	IJH	464287507	213,891	818	SH		SOLE	0	0	0	0
ISHARES CORE S&P MID-CAP ETF	IJH	464287507	179,114	685	SH		SOLE	0	0	0	0
ISHARES CORE S&P MID-CAP ETF	IJH	464287507	109,044	417	SH		SOLE	0	0	0	0
ISHARES CORE S&P MID-CAP ETF	IJH	464287507	11,661	45	SH		SOLE	0	0	0	0
ISHARES CORE S&P MID-CAP ETF	IJH	464287507	27,455	105	SH		SOLE	0	0	0	0
ISHARES CORE S&P MID-CAP ETF	IJH	464287507	27,660	106	SH		SOLE	0	0	0	0
ISHARES CORE S&P MID-CAP ETF	IJH	464287507	21,485	82	SH		SOLE	0	0	0	0
ISHARES CORE S&P MID-CAP ETF	IJH	464287507	16,924	65	SH		SOLE	0	0	0	0
ISHARES CORE S&P MID-CAP ETF	IJH	464287507	49,032	188	SH		SOLE	0	0	0	0
ISHARES CORE S&P MID-CAP ETF	IJH	464287507	10,198	39	SH		SOLE	0	0	0	0
ISHARES CORE S&P MID-CAP ETF	IJH	464287507	20,263	77	SH		SOLE	0	0	0	0
ISHARES CORE S&P MID-CAP ETF	IJH	464287507	11,825	45	SH		SOLE	0	0	0	0
ISHARES CORE S&P MID-CAP ETF	IJH	464287507	52,904	202	SH		SOLE	0	0	0	0
ISHARES CORE S&P MID-CAP ETF	IJH	464287507	17,867	68	SH		SOLE	0	0	0	0
ISHARES CORE S&P MID-CAP ETF	IJH	464287507	11,248	43	SH		SOLE	0	0	0	0
ISHARES CORE S&P MID-CAP ETF	IJH	464287507	14,643	56	SH		SOLE	0	0	0	0
ISHARES CORE S&P MID-CAP ETF	IJH	464287507	47,355	181	SH		SOLE	0	0	0	0
ISHARES CORE S&P MID-CAP ETF	IJH	464287507	60,402	231	SH		SOLE	0	0	0	0
ISHARES CORE S&P MID-CAP ETF	IJH	464287507	7,490	29	SH		SOLE	0	0	0	0
ISHARES CORE S&P MID-CAP ETF	IJH	464287507	30,285	116	SH		SOLE	0	0	0	0
ISHARES CORE S&P MID-CAP ETF	IJH	464287507	88,903	340	SH		SOLE	0	0	0	0
ISHARES CORE S&P MID-CAP ETF	IJH	464287507	86,288	330	SH		SOLE	0	0	0	0
ISHARES CORE S&P MID-CAP ETF	IJH	464287507	9,152	35	SH		SOLE	0	0	0	0
ISHARES CORE S&P MID-CAP ETF	IJH	464287507	88,380	338	SH		SOLE	0	0	0	0
ISHARES CORE S&P MID-CAP ETF	IJH	464287507	606,895	2,321	SH		SOLE	0	0	0	0
ISHARES CORE S&P MID-CAP ETF	IJH	464287507	39,274	150	SH		SOLE	0	0	0	0
ISHARES CORE S&P MID-CAP ETF	IJH	464287507	60,925	233	SH		SOLE	0	0	0	0
ISHARES CORE S&P MID-CAP ETF	IJH	464287507	29,809	114	SH		SOLE	0	0	0	0
ISHARES CORE S&P MID-CAP ETF	IJH	464287507	72,784	278	SH		SOLE	0	0	0	0
ISHARES CORE S&P MID-CAP ETF	IJH	464287507	9,152	35	SH		SOLE	0	0	0	0
ISHARES CORE S&P MID-CAP ETF	IJH	464287507	21,964	84	SH		SOLE	0	0	0	0
ISHARES CORE S&P MID-CAP ETF	IJH	464287507	99,601	381	SH		SOLE	0	0	0	0
ISHARES CORE S&P MID-CAP ETF	IJH	464287507	136,109	521	SH		SOLE	0	0	0	0
ISHARES CORE S&P MID-CAP ETF	IJH	464287507	31,901	122	SH		SOLE	0	0	0	0
ISHARES CORE S&P MID-CAP ETF	IJH	464287507	3,922	15	SH		SOLE	0	0	0	0
ISHARES CORE S&P MID-CAP ETF	IJH	464287507	10,721	41	SH		SOLE	0	0	0	0
ISHARES CORE S&P MID-CAP ETF	IJH	464287507	20,134	77	SH		SOLE	0	0	0	0
ISHARES CORE S&P MID-CAP ETF	IJH	464287507	94,206	360	SH		SOLE	0	0	0	0
ISHARES CORE S&P MID-CAP ETF	IJH	464287507	17,520	67	SH		SOLE	0	0	0	0
ISHARES CORE S&P MID-CAP ETF	IJH	464287507	87,251	334	SH		SOLE	0	0	0	0
ISHARES CORE S&P MID-CAP ETF	IJH	464287507	33,664	129	SH		SOLE	0	0	0	0
ISHARES CORE S&P MID-CAP ETF	IJH	464287507	52,612	201	SH		SOLE	0	0	0	0
ISHARES CORE S&P MID-CAP ETF	IJH	464287507	40,529	155	SH		SOLE	0	0	0	0
ISHARES CORE S&P MID-CAP ETF	IJH	464287507	23,533	90	SH		SOLE	0	0	0	0
ISHARES CORE S&P MID-CAP ETF	IJH	464287507	28,894	111	SH		SOLE	0	0	0	0
ISHARES CORE S&P MID-CAP ETF	IJH	464287507	284,555	1,088	SH		SOLE	0	0	0	0
ISHARES CORE S&P MID-CAP ETF	IJH	464287507	3,604	14	SH		SOLE	0	0	0	0
ISHARES CORE S&P MID-CAP ETF	IJH	464287507	405,817	1,552	SH		SOLE	0	0	0	0
ISHARES CORE S&P MID-CAP ETF	IJH	464287507	3,604	14	SH		SOLE	0	0	0	0
ISHARES CORE S&P MID-CAP ETF	IJH	464287507	31,639	121	SH		SOLE	0	0	0	0
ISHARES CORE S&P MID-CAP ETF	IJH	464287507	81,320	311	SH		SOLE	0	0	0	0
ISHARES CORE S&P MID-CAP ETF	IJH	464287507	17,519	67	SH		SOLE	0	0	0	0
ISHARES CORE S&P MID-CAP ETF	IJH	464287507	43,427	166	SH		SOLE	0	0	0	0
ISHARES CORE S&P MID-CAP ETF	IJH	464287507	54,388	208	SH		SOLE	0	0	0	0
ISHARES CORE S&P MID-CAP ETF	IJH	464287507	12,847	49	SH		SOLE	0	0	0	0
ISHARES CORE S&P MID-CAP ETF	IJH	464287507	30,643	117	SH		SOLE	0	0	0	0
ISHARES CORE S&P MID-CAP ETF	IJH	464287507	289,658	1,108	SH		SOLE	0	0	0	0
ISHARES CORE S&P MID-CAP ETF	IJH	464287507	16,541	63	SH		SOLE	0	0	0	0
ISHARES CORE S&P MID-CAP ETF	IJH	464287507	3,138	12	SH		SOLE	0	0	0	0
ISHARES CORE S&P MID-CAP ETF	IJH	464287507	50,254	192	SH		SOLE	0	0	0	0
ISHARES CORE S&P MID-CAP ETF	IJH	464287507	273,247	1,045	SH		SOLE	0	0	0	0
ISHARES CORE S&P MID-CAP ETF	IJH	464287507	3,604	14	SH		SOLE	0	0	0	0
ISHARES CORE S&P MID-CAP ETF	IJH	464287507	6,988	27	SH		SOLE	0	0	0	0
ISHARES CORE S&P MID-CAP ETF	IJH	464287507	17,642	67	SH		SOLE	0	0	0	0
ISHARES CORE S&P MID-CAP ETF	IJH	464287507	13,662	52	SH		SOLE	0	0	0	0
ISHARES CORE S&P MID-CAP ETF	IJH	464287507	9,215	35	SH		SOLE	0	0	0	0
ISHARES CORE S&P MID-CAP ETF	IJH	464287507	8,890	34	SH		SOLE	0	0	0	0
ISHARES CORE S&P MID-CAP ETF	IJH	464287507	37,456	143	SH		SOLE	0	0	0	0
ISHARES CORE S&P MID-CAP ETF	IJH	464287507	211,472	809	SH		SOLE	0	0	0	0
ISHARES CORE S&P MID-CAP ETF	IJH	464287507	3,269	13	SH		SOLE	0	0	0	0
ISHARES CORE S&P MID-CAP ETF	IJH	464287507	51,097	195	SH		SOLE	0	0	0	0
ISHARES CORE S&P MID-CAP ETF	IJH	464287507	3,269	13	SH		SOLE	0	0	0	0
ISHARES CORE S&P MID-CAP ETF	IJH	464287507	84,153	322	SH		SOLE	0	0	0	0
ISHARES CORE S&P MID-CAP ETF	IJH	464287507	30,325	116	SH		SOLE	0	0	0	0
ISHARES CORE S&P MID-CAP ETF	IJH	464287507	38,176	146	SH		SOLE	0	0	0	0
ISHARES CORE S&P MID-CAP ETF	IJH	464287507	52,026	199	SH		SOLE	0	0	0	0
ISHARES CORE S&P MID-CAP ETF	IJH	464287507	43,901	168	SH		SOLE	0	0	0	0
ISHARES CORE S&P MID-CAP ETF	IJH	464287507	186,697	714	SH		SOLE	0	0	0	0
ISHARES CORE S&P MID-CAP ETF	IJH	464287507	32,423	124	SH		SOLE	0	0	0	0
ISHARES CORE S&P MID-CAP ETF	IJH	464287507	5,230	20	SH		SOLE	0	0	0	0
ISHARES CORE S&P MID-CAP ETF	IJH	464287507	33,731	129	SH		SOLE	0	0	0	0
ISHARES CORE S&P MID-CAP ETF	IJH	464287507	76,091	291	SH		SOLE	0	0	0	0
ISHARES CORE S&P MID-CAP ETF	IJH	464287507	27,618	106	SH		SOLE	0	0	0	0
ISHARES CORE S&P MID-CAP ETF	IJH	464287507	3,604	14	SH		SOLE	0	0	0	0
ISHARES CORE S&P MID-CAP ETF	IJH	464287507	27,194	104	SH		SOLE	0	0	0	0
ISHARES CORE S&P MID-CAP ETF	IJH	464287507	14,643	56	SH		SOLE	0	0	0	0
ISHARES CORE S&P MID-CAP ETF	IJH	464287507	10,722	41	SH		SOLE	0	0	0	0
ISHARES CORE S&P MID-CAPETF	UIE	464287507	77,921	298	SH		SOLE	0	0	0	0
ISHARES TR ISHARES BIOTECH	IBB	464287556	92,708	730	SH		SOLE	0	0	0	0
ISHARES RUSSELL 1000 VALUE ETF	IWD	464287598	1,202,032	7,616	SH		SOLE	0	0	0	0
ISHARES TR RUS 1000 GRW ETF	IWF	464287614	1,378	5	SH		SOLE	0	0	0	0
ISHARES TR RUS 1000 GRW ETF	IWF	464287614	1,295,911	4,709	SH		SOLE	0	0	0	0
ISHARES TR RUS 1000 GRW ETF	IWF	464287614	3,861	14	SH		SOLE	0	0	0	0
ISHARES TR RUS 1000 GRW ETF	IWF	464287614	551	2	SH		SOLE	0	0	0	0
ISHARES TR RUS 1000 GRW ETF	IWF	464287614	275	1	SH		SOLE	0	0	0	0
ISHARES RUSSELL 1000 INDEX FUND	IWB	464287622	1,462	6	SH		SOLE	0	0	0	0
ISHARES RUSSELL 1000 INDEX FUND	IWB	464287622	731	3	SH		SOLE	0	0	0	0
ISHARES RUSSELL 1000 INDEX FUND	IWB	464287622	111,145	456	SH		SOLE	0	0	0	0
ISHARES RUSSELL 1000 INDEX FUND	IWB	464287622	5,119	21	SH		SOLE	0	0	0	0
ISHARES RUSSELL 1000 INDEX FUND	IWB	464287622	31,432	129	SH		SOLE	0	0	0	0
ISHARES RUSSELL 1000 INDEX FUND	IWB	464287622	487	2	SH		SOLE	0	0	0	0
ISHARES RUSSELL 2000 ETF	IWM	464287655	556,863	2,974	SH		SOLE	0	0	0	0
ISHARES RUSSELL 2000 ETF	IWM	464287655	11,789	63	SH		SOLE	0	0	0	0
ISHARES RUSSELL 2000 ETF	IWM	464287655	13,156	70	SH		SOLE	0	0	0	0
ISHARES RUSSELL 3000 INDEX FUND	IWV	464287689	25,448	100	SH		SOLE	0	0	0	0
ISHARES RUSSELL 3000 INDEX FUND	IWV	464287689	10,388	41	SH		SOLE	0	0	0	0
ISHARES TRUST DJ US TECHNOLOGY	IYW	464287721	219	2	SH		SOLE	0	0	0	0
ISHARES CORE S&P SMALL-CAP E	IJR	464287804	20,827	209	SH		SOLE	0	0	0	0
ISHARES CORE S&P SMALL-CAP E	IJR	464287804	2,800	28	SH		SOLE	0	0	0	0
ISHARES CORE S&P SMALL-CAP E	IJR	464287804	13,147	132	SH		SOLE	0	0	0	0
ISHARES CORE S&P SMALL-CAP E	IJR	464287804	32,586	327	SH		SOLE	0	0	0	0
ISHARES CORE S&P SMALL-CAP E	IJR	464287804	8,869	89	SH		SOLE	0	0	0	0
ISHARES CORE S&P SMALL-CAP E	IJR	464287804	6,876	69	SH		SOLE	0	0	0	0
ISHARES CORE S&P SMALL-CAP E	IJR	464287804	22,421	225	SH		SOLE	0	0	0	0
ISHARES CORE S&P SMALL-CAP E	IJR	464287804	7,075	71	SH		SOLE	0	0	0	0
ISHARES CORE S&P SMALL-CAP E	IJR	464287804	122,470	1,229	SH		SOLE	0	0	0	0
ISHARES CORE S&P SMALL-CAP E	IJR	464287804	10,762	108	SH		SOLE	0	0	0	0
ISHARES CORE S&P SMALL-CAP E	IJR	464287804	5,378	54	SH		SOLE	0	0	0	0
ISHARES CORE S&P SMALL-CAP E	IJR	464287804	74,040	743	SH		SOLE	0	0	0	0
ISHARES CORE S&P SMALL-CAP E	IJR	464287804	45,125	453	SH		SOLE	0	0	0	0
ISHARES CORE S&P SMALL-CAP E	IJR	464287804	20,373	204	SH		SOLE	0	0	0	0
ISHARES CORE S&P SMALL-CAP E	IJR	464287804	9,878	99	SH		SOLE	0	0	0	0
ISHARES CORE S&P SMALL-CAP E	IJR	464287804	7,504	75	SH		SOLE	0	0	0	0
ISHARES CORE S&P SMALL-CAP E	IJR	464287804	22,152	222	SH		SOLE	0	0	0	0
ISHARES CORE S&P SMALL-CAP E	IJR	464287804	10,162	102	SH		SOLE	0	0	0	0
ISHARES CORE S&P SMALL-CAP E	IJR	464287804	21,877	220	SH		SOLE	0	0	0	0
ISHARES CORE S&P SMALL-CAP E	IJR	464287804	12,975	130	SH		SOLE	0	0	0	0
ISHARES CORE S&P SMALL-CAP E	IJR	464287804	4,385	44	SH		SOLE	0	0	0	0
ISHARES CORE S&P SMALL-CAP E	IJR	464287804	4,816	48	SH		SOLE	0	0	0	0
ISHARES CORE S&P SMALL-CAP E	IJR	464287804	38,940	391	SH		SOLE	0	0	0	0
ISHARES CORE S&P SMALL-CAP E	IJR	464287804	19,014	191	SH		SOLE	0	0	0	0
ISHARES CORE S&P SMALL-CAP E	IJR	464287804	2,848	29	SH		SOLE	0	0	0	0
ISHARES CORE S&P SMALL-CAP E	IJR	464287804	5,191	52	SH		SOLE	0	0	0	0
ISHARES CORE S&P SMALL-CAP E	IJR	464287804	22,190	223	SH		SOLE	0	0	0	0
ISHARES CORE S&P SMALL-CAP E	IJR	464287804	6,477	65	SH		SOLE	0	0	0	0
ISHARES CORE S&P SMALL-CAP E	IJR	464287804	23,717	238	SH		SOLE	0	0	0	0
ISHARES CORE S&P SMALL-CAP E	IJR	464287804	208,767	2,095	SH		SOLE	0	0	0	0
ISHARES CORE S&P SMALL-CAP E	IJR	464287804	24,913	250	SH		SOLE	0	0	0	0
ISHARES CORE S&P SMALL-CAP E	IJR	464287804	3,288	33	SH		SOLE	0	0	0	0
ISHARES CORE S&P SMALL-CAP E	IJR	464287804	42,351	425	SH		SOLE	0	0	0	0
ISHARES CORE S&P SMALL-CAP E	IJR	464287804	28,998	291	SH		SOLE	0	0	0	0
ISHARES CORE S&P SMALL-CAP E	IJR	464287804	16,215	163	SH		SOLE	0	0	0	0
ISHARES CORE S&P SMALL-CAP E	IJR	464287804	41,290	414	SH		SOLE	0	0	0	0
ISHARES CORE S&P SMALL-CAP E	IJR	464287804	10,264	103	SH		SOLE	0	0	0	0
ISHARES CORE S&P SMALL-CAP E	IJR	464287804	12,556	126	SH		SOLE	0	0	0	0
ISHARES CORE S&P SMALL-CAP E	IJR	464287804	27,837	279	SH		SOLE	0	0	0	0
ISHARES CORE S&P SMALL-CAP E	IJR	464287804	60,120	603	SH		SOLE	0	0	0	0
ISHARES CORE S&P SMALL-CAP E	IJR	464287804	9,367	94	SH		SOLE	0	0	0	0
ISHARES CORE S&P SMALL-CAP E	IJR	464287804	10,164	102	SH		SOLE	0	0	0	0
ISHARES CORE S&P SMALL-CAP E	IJR	464287804	4,983	50	SH		SOLE	0	0	0	0
ISHARES CORE S&P SMALL-CAP E	IJR	464287804	46,846	470	SH		SOLE	0	0	0	0
ISHARES CORE S&P SMALL-CAP E	IJR	464287804	4,399	44	SH		SOLE	0	0	0	0
ISHARES CORE S&P SMALL-CAP E	IJR	464287804	17,638	177	SH		SOLE	0	0	0	0
ISHARES CORE S&P SMALL-CAP E	IJR	464287804	18,236	183	SH		SOLE	0	0	0	0
ISHARES CORE S&P SMALL-CAP E	IJR	464287804	13,003	130	SH		SOLE	0	0	0	0
ISHARES CORE S&P SMALL-CAP E	IJR	464287804	37,948	381	SH		SOLE	0	0	0	0
ISHARES CORE S&P SMALL-CAP E	IJR	464287804	192,823	1,935	SH		SOLE	0	0	0	0
ISHARES CORE S&P SMALL-CAP E	IJR	464287804	13,353	134	SH		SOLE	0	0	0	0
ISHARES CORE S&P SMALL-CAP E	IJR	464287804	1,555	16	SH		SOLE	0	0	0	0
ISHARES CORE S&P SMALL-CAP E	IJR	464287804	13,652	137	SH		SOLE	0	0	0	0
ISHARES CORE S&P SMALL-CAP E	IJR	464287804	167,364	1,680	SH		SOLE	0	0	0	0
ISHARES CORE S&P SMALL-CAP E	IJR	464287804	9,965	100	SH		SOLE	0	0	0	0
ISHARES CORE S&P SMALL-CAP E	IJR	464287804	1,555	16	SH		SOLE	0	0	0	0
ISHARES CORE S&P SMALL-CAP E	IJR	464287804	7,075	71	SH		SOLE	0	0	0	0
ISHARES CORE S&P SMALL-CAP E	IJR	464287804	18,640	187	SH		SOLE	0	0	0	0
ISHARES CORE S&P SMALL-CAP E	IJR	464287804	109,416	1,098	SH		SOLE	0	0	0	0
ISHARES CORE S&P SMALL-CAP E	IJR	464287804	13,297	133	SH		SOLE	0	0	0	0
ISHARES CORE S&P SMALL-CAP E	IJR	464287804	46,636	468	SH		SOLE	0	0	0	0
ISHARES CORE S&P SMALL-CAP E	IJR	464287804	9,068	91	SH		SOLE	0	0	0	0
ISHARES CORE S&P SMALL-CAP E	IJR	464287804	21,126	212	SH		SOLE	0	0	0	0
ISHARES CORE S&P SMALL-CAP E	IJR	464287804	144,493	1,450	SH		SOLE	0	0	0	0
ISHARES CORE S&P SMALL-CAP E	IJR	464287804	31,196	313	SH		SOLE	0	0	0	0
ISHARES CORE S&P SMALL-CAP E	IJR	464287804	1,495	15	SH		SOLE	0	0	0	0
ISHARES CORE S&P SMALL-CAP E	IJR	464287804	3,279	33	SH		SOLE	0	0	0	0
ISHARES CORE S&P SMALL-CAP E	IJR	464287804	150,472	1,510	SH		SOLE	0	0	0	0
ISHARES CORE S&P SMALL-CAP E	IJR	464287804	5,171	52	SH		SOLE	0	0	0	0
ISHARES CORE S&P SMALL-CAP E	IJR	464287804	4,430	44	SH		SOLE	0	0	0	0
ISHARES CORE S&P SMALL-CAP E	IJR	464287804	4,915	49	SH		SOLE	0	0	0	0
ISHARES CORE S&P SMALL-CAP E	IJR	464287804	1,555	16	SH		SOLE	0	0	0	0
ISHARES CORE S&P SMALL-CAP E	IJR	464287804	3,914	39	SH		SOLE	0	0	0	0
ISHARES CORE S&P SMALL-CAP E	IJR	464287804	3,687	37	SH		SOLE	0	0	0	0
ISHARES CORE S&P SMALL-CAP E	IJR	464287804	18,962	190	SH		SOLE	0	0	0	0
ISHARES CORE S&P SMALL-CAP E	IJR	464287804	72,804	731	SH		SOLE	0	0	0	0
ISHARES CORE S&P SMALL-CAP E	IJR	464287804	18,646	187	SH		SOLE	0	0	0	0
ISHARES CORE S&P SMALL-CAP E	IJR	464287804	83,070	834	SH		SOLE	0	0	0	0
ISHARES CORE S&P SMALL-CAP E	IJR	464287804	21,915	220	SH		SOLE	0	0	0	0
ISHARES CORE S&P SMALL-CAP E	IJR	464287804	16,941	170	SH		SOLE	0	0	0	0
ISHARES CORE S&P SMALL-CAP E	IJR	464287804	27,105	272	SH		SOLE	0	0	0	0
ISHARES CORE S&P SMALL-CAP E	IJR	464287804	41,551	417	SH		SOLE	0	0	0	0
ISHARES CORE S&P SMALL-CAP E	IJR	464287804	1,844	19	SH		SOLE	0	0	0	0
ISHARES CORE S&P SMALL-CAP E	IJR	464287804	1,844	19	SH		SOLE	0	0	0	0
ISHARES CORE S&P SMALL-CAP E	IJR	464287804	12,599	126	SH		SOLE	0	0	0	0
ISHARES CORE S&P SMALL-CAP E	IJR	464287804	1,555	16	SH		SOLE	0	0	0	0
ISHARES CORE S&P SMALL-CAP E	IJR	464287804	9,612	96	SH		SOLE	0	0	0	0
ISHARES CORE S&P SMALL-CAP E	IJR	464287804	76,033	763	SH		SOLE	0	0	0	0
ISHARES CORE S&P SMALL-CAP E	IJR	464287804	15,147	152	SH		SOLE	0	0	0	0
ISHARES CORE S&P SMALL-CAP E	IJR	464287804	29,596	297	SH		SOLE	0	0	0	0
ISHARES CORE S&P SMALL-CAP E	IJR	464287804	13,851	139	SH		SOLE	0	0	0	0
ISHARES CORE S&P SMALL-CAP E	IJR	464287804	13,380	134	SH		SOLE	0	0	0	0
ISHARES CORE S&P SMALL-CAP E	IJR	464287804	9,842	99	SH		SOLE	0	0	0	0
ISHARES CORE S&P SMALL-CAP E	IJR	464287804	5,979	60	SH		SOLE	0	0	0	0
ISHARES TR CORE S&P SCP ETF	IJR	464287804	57,797	580	SH		SOLE	0	0	0	0
ISHARES CORE S&P SMALL-CAP ETF	UIE	464287804	23,916	240	SH		SOLE	0	0	0	0
ISHARES TR SHRT NAT MUN ETF	SUB	464288158	227,431	2,186	SH		SOLE	0	0	0	0
ISHARES SHORT TERM NTNL MUN BND ETF	UIE	464288158	6,242	60	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	73,600	4,000	SH		SOLE	0	0	0	0
ISHARES TR GL CLEAN ENE ETF	ICLN	464288224	52,569	2,857	SH		SOLE	0	0	0	0
ISHARES TR MSCI ACWI ETF	ACWI	464288257	59,441	620	SH		SOLE	0	0	0	0
ISHARES TR MSCI ACWI ETF	ACWI	464288257	11,697	122	SH		SOLE	0	0	0	0
ISHARES TR MSCI ACWI ETF	ACWI	464288257	3,860	40	SH		SOLE	0	0	0	0
ISHARES TR MSCI ACWI ETF	ACWI	464288257	39,659	413	SH		SOLE	0	0	0	0
ISHARES TR MSCI ACWI ETF	ACWI	464288257	14,499	151	SH		SOLE	0	0	0	0
ISHARES TR MSCI ACWI ETF	ACWI	464288257	24,129	251	SH		SOLE	0	0	0	0
ISHARES TR MSCI ACWI ETF	ACWI	464288257	94	1	SH		SOLE	0	0	0	0
ISHARES TR MSCI ACWI ETF	ACWI	464288257	6,025	63	SH		SOLE	0	0	0	0
ISHARES TR MSCI ACWI ETF	ACWI	464288257	10,469	109	SH		SOLE	0	0	0	0
ISHARES TR MSCI ACWI ETF	ACWI	464288257	66,921	698	SH		SOLE	0	0	0	0
ISHARES TR MSCI ACWI ETF	ACWI	464288257	10,469	109	SH		SOLE	0	0	0	0
ISHARES TR MSCI ACWI ETF	ACWI	464288257	10,640	111	SH		SOLE	0	0	0	0
ISHARES TR MSCI ACWI ETF	ACWI	464288257	5,121	53	SH		SOLE	0	0	0	0
ISHARES TR MSCI ACWI ETF	ACWI	464288257	11,801	123	SH		SOLE	0	0	0	0
ISHARES TR MSCI ACWI ETF	ACWI	464288257	9,138	95	SH		SOLE	0	0	0	0
ISHARES TR MSCI ACWI ETF	ACWI	464288257	20,592	215	SH		SOLE	0	0	0	0
ISHARES TR MSCI ACWI ETF	ACWI	464288257	17,140	179	SH		SOLE	0	0	0	0
ISHARES TR MSCI ACWI ETF	ACWI	464288257	15,063	157	SH		SOLE	0	0	0	0
ISHARES TR MSCI ACWI ETF	ACWI	464288257	74,284	774	SH		SOLE	0	0	0	0
ISHARES TR MSCI ACWI ETF	ACWI	464288257	21,367	223	SH		SOLE	0	0	0	0
ISHARES TR MSCI ACWI ETF	ACWI	464288257	3,775	39	SH		SOLE	0	0	0	0
ISHARES TR MSCI ACWI ETF	ACWI	464288257	9,018	94	SH		SOLE	0	0	0	0
ISHARES TR MSCI ACWI ETF	ACWI	464288257	14,057	147	SH		SOLE	0	0	0	0
ISHARES TR MSCI ACWI ETF	ACWI	464288257	5,121	53	SH		SOLE	0	0	0	0
ISHARES TR MSCI ACWI ETF	ACWI	464288257	3,934	41	SH		SOLE	0	0	0	0
ISHARES TR MSCI ACWI ETF	ACWI	464288257	46,325	483	SH		SOLE	0	0	0	0
ISHARES TR MSCI ACWI ETF	ACWI	464288257	25,128	262	SH		SOLE	0	0	0	0
ISHARES TR MSCI ACWI ETF	ACWI	464288257	6,640	69	SH		SOLE	0	0	0	0
ISHARES TR MSCI ACWI ETF	ACWI	464288257	15,926	166	SH		SOLE	0	0	0	0
ISHARES TR MSCI ACWI ETF	ACWI	464288257	48,505	506	SH		SOLE	0	0	0	0
ISHARES TR MSCI ACWI ETF	ACWI	464288257	7,151	75	SH		SOLE	0	0	0	0
ISHARES TR MSCI ACWI ETF	ACWI	464288257	28,543	298	SH		SOLE	0	0	0	0
ISHARES TR MSCI ACWI ETF	ACWI	464288257	27,388	285	SH		SOLE	0	0	0	0
ISHARES TR MSCI ACWI ETF	ACWI	464288257	5,756	60	SH		SOLE	0	0	0	0
ISHARES TR MSCI ACWI ETF	ACWI	464288257	30,317	316	SH		SOLE	0	0	0	0
ISHARES TR MSCI ACWI ETF	ACWI	464288257	12,026	125	SH		SOLE	0	0	0	0
ISHARES TR MSCI ACWI ETF	ACWI	464288257	36,866	384	SH		SOLE	0	0	0	0
ISHARES TR MSCI ACWI ETF	ACWI	464288257	10,553	110	SH		SOLE	0	0	0	0
ISHARES TR MSCI ACWI ETF	ACWI	464288257	2,015	21	SH		SOLE	0	0	0	0
ISHARES TR MSCI ACWI ETF	ACWI	464288257	44,789	467	SH		SOLE	0	0	0	0
ISHARES TR MSCI ACWI ETF	ACWI	464288257	21,971	229	SH		SOLE	0	0	0	0
ISHARES TR MSCI ACWI ETF	ACWI	464288257	2,581	27	SH		SOLE	0	0	0	0
ISHARES TR MSCI ACWI ETF	ACWI	464288257	44	0	SH		SOLE	0	0	0	0
ISHARES TR MSCI ACWI ETF	ACWI	464288257	6,703	70	SH		SOLE	0	0	0	0
ISHARES TR MSCI ACWI ETF	ACWI	464288257	16,315	170	SH		SOLE	0	0	0	0
ISHARES TR MSCI ACWI ETF	ACWI	464288257	18,647	194	SH		SOLE	0	0	0	0
ISHARES TR MSCI ACWI ETF	ACWI	464288257	21,203	221	SH		SOLE	0	0	0	0
ISHARES TR MSCI ACWI ETF	ACWI	464288257	15	0	SH		SOLE	0	0	0	0
ISHARES TR MSCI ACWI ETF	ACWI	464288257	11,824	123	SH		SOLE	0	0	0	0
ISHARES TR MSCI ACWI ETF	ACWI	464288257	12,517	130	SH		SOLE	0	0	0	0
ISHARES TR MSCI ACWI ETF	ACWI	464288257	35,238	367	SH		SOLE	0	0	0	0
ISHARES TR MSCI ACWI ETF	ACWI	464288257	8,497	89	SH		SOLE	0	0	0	0
ISHARES TR MSCI ACWI ETF	ACWI	464288257	11,823	123	SH		SOLE	0	0	0	0
ISHARES TR MSCI ACWI ETF	ACWI	464288257	42,981	448	SH		SOLE	0	0	0	0
ISHARES TR MSCI ACWI ETF	ACWI	464288257	14,638	153	SH		SOLE	0	0	0	0
ISHARES TR MSCI ACWI ETF	ACWI	464288257	226,357	2,359	SH		SOLE	0	0	0	0
ISHARES TR MSCI ACWI ETF	ACWI	464288257	13,719	143	SH		SOLE	0	0	0	0
ISHARES TR MSCI ACWI ETF	ACWI	464288257	14,487	151	SH		SOLE	0	0	0	0
ISHARES TR MSCI ACWI ETF	ACWI	464288257	10,937	114	SH		SOLE	0	0	0	0
ISHARES TR MSCI ACWI ETF	ACWI	464288257	10,469	109	SH		SOLE	0	0	0	0
ISHARES TR MSCI ACWI ETF	ACWI	464288257	28,199	294	SH		SOLE	0	0	0	0
ISHARES TR MSCI ACWI ETF	ACWI	464288257	26,675	278	SH		SOLE	0	0	0	0
ISHARES TR MSCI ACWI ETF	ACWI	464288257	13,161	137	SH		SOLE	0	0	0	0
ISHARES TR MSCI ACWI ETF	ACWI	464288257	13,144	137	SH		SOLE	0	0	0	0
ISHARES TR MSCI ACWI ETF	ACWI	464288257	42,929	447	SH		SOLE	0	0	0	0
ISHARES TR MSCI ACWI ETF	ACWI	464288257	7,771	81	SH		SOLE	0	0	0	0
ISHARES TR MSCI ACWI ETF	ACWI	464288257	14,408	150	SH		SOLE	0	0	0	0
ISHARES TR MSCI ACWI ETF	ACWI	464288257	56,598	590	SH		SOLE	0	0	0	0
ISHARES TR MSCI ACWI ETF	ACWI	464288257	74,352	775	SH		SOLE	0	0	0	0
ISHARES TR MSCI ACWI ETF	ACWI	464288257	429,307	4,475	SH		SOLE	0	0	0	0
ISHARES TR MSCI ACWI ETF	ACWI	464288257	13,048	136	SH		SOLE	0	0	0	0
ISHARES TR MSCI ACWI ETF	ACWI	464288257	37,704	393	SH		SOLE	0	0	0	0
ISHARES TR MSCI ACWI ETF	ACWI	464288257	8,327	87	SH		SOLE	0	0	0	0
ISHARES TR MSCI ACWI ETF	ACWI	464288257	23,601	246	SH		SOLE	0	0	0	0
ISHARES TR MSCI ACWI ETF	ACWI	464288257	15,830	165	SH		SOLE	0	0	0	0
ISHARES TR MSCI ACWI ETF	ACWI	464288257	21,821	227	SH		SOLE	0	0	0	0
ISHARES TR MSCI ACWI ETF	ACWI	464288257	54,265	566	SH		SOLE	0	0	0	0
ISHARES TR MSCI ACWI ETF	ACWI	464288257	14,189	148	SH		SOLE	0	0	0	0
ISHARES TR MSCI ACWI ETF	ACWI	464288257	1,871	19	SH		SOLE	0	0	0	0
ISHARES NATIONAL MUNI BOND ETF	MUB	464288414	129,570	1,214	SH		SOLE	0	0	0	0
ISHARES NATIONAL MUNI BOND ETF	MUB	464288414	95,096	891	SH		SOLE	0	0	0	0
ISHARES NATIONAL MUNI BOND ETF	MUB	464288414	185,682	1,740	SH		SOLE	0	0	0	0
ISHARES NATIONAL MUNI BOND ETF	MUB	464288414	357,518	3,350	SH		SOLE	0	0	0	0
ISHARES NATIONAL MUNI BOND ETF	MUB	464288414	50,875	477	SH		SOLE	0	0	0	0
ISHARES NATIONAL MUNI BOND ETF	MUB	464288414	32,348	303	SH		SOLE	0	0	0	0
ISHARES NATIONAL MUNI BOND ETF	MUB	464288414	960,570	9,000	SH		SOLE	0	0	0	0
ISHARES NATIONAL MUNI BOND ETF	MUB	464288414	24,121	226	SH		SOLE	0	0	0	0
ISHARES NATIONAL MUNI BOND ETF	MUB	464288414	269,173	2,522	SH		SOLE	0	0	0	0
ISHARES NATIONAL MUNI BOND ETF	MUB	464288414	1,762,340	16,512	SH		SOLE	0	0	0	0
ISHARES NATIONAL MUNI BOND ETF	MUB	464288414	38,530	361	SH		SOLE	0	0	0	0
ISHARES NATIONAL MUNI BOND ETF	MUB	464288414	213,460	2,000	SH		SOLE	0	0	0	0
ISHARES NATIONAL MUNI BOND ETF	MUB	464288414	457,338	4,285	SH		SOLE	0	0	0	0
ISHARES NATIONAL MUNI BOND ETF	MUB	464288414	99,916	936	SH		SOLE	0	0	0	0
ISHARES NATIONAL MUNI BOND ETF	MUB	464288414	33,774	316	SH		SOLE	0	0	0	0
ISHARES NATIONAL MUNI BOND ETF	MUB	464288414	286,250	2,682	SH		SOLE	0	0	0	0
ISHARES NATIONAL MUNI BOND ETF	MUB	464288414	75,894	711	SH		SOLE	0	0	0	0
ISHARES NATIONAL MUNI BOND ETF	MUB	464288414	30,222	283	SH		SOLE	0	0	0	0
ISHARES NATIONAL MUNI BOND ETF	MUB	464288414	129,303	1,211	SH		SOLE	0	0	0	0
ISHARES NATIONAL MUNI BOND ETF	MUB	464288414	137,721	1,290	SH		SOLE	0	0	0	0
ISHARES NATIONAL MUNI BOND ETF	MUB	464288414	26,973	253	SH		SOLE	0	0	0	0
ISHARES NATIONAL MUNI BOND ETF	MUB	464288414	85,382	800	SH		SOLE	0	0	0	0
ISHARES NATIONAL MUNI BOND ETF	MUB	464288414	619,404	5,803	SH		SOLE	0	0	0	0
ISHARES NATIONAL MUNI BOND ETF	MUB	464288414	121,668	1,140	SH		SOLE	0	0	0	0
ISHARES NATIONAL MUNI BOND ETF	MUB	464288414	132,986	1,246	SH		SOLE	0	0	0	0
ISHARES NATIONAL MUNI BOND ETF	MUB	464288414	93,389	875	SH		SOLE	0	0	0	0
ISHARES NATIONAL MUNI BOND ETF	MUB	464288414	90,080	844	SH		SOLE	0	0	0	0
ISHARES NATIONAL MUNI BOND ETF	MUB	464288414	38,668	362	SH		SOLE	0	0	0	0
ISHARES CORE US REIT ETF	UIE	464288521	98,553	1,917	SH		SOLE	0	0	0	0
ISHARES TR MBS ETF	MBB	464288588	190	2	SH		SOLE	0	0	0	0
ISHARES TR MBS ETF	MBB	464288588	80	1	SH		SOLE	0	0	0	0
ISHARES TR USD INV GRDE ETF	USIG	464288620	35,972	718	SH		SOLE	0	0	0	0
ISHARES TR 10-20 YR TRS ETF	TLH	464288653	113	1	SH		SOLE	0	0	0	0
ISHARES TR EAFE GRWTH ETF	EFG	464288885	486	5	SH		SOLE	0	0	0	0
ISHARES CORE AGGRESSIVE ALLOCATION ETF	AOA	464289859	21,898	330	SH		SOLE	0	0	0	0
ISHARES CORE AGGRESSIVE ALLOCATION ETF	AOA	464289859	8,448	127	SH		SOLE	0	0	0	0
ISHARES CORE AGGRESSIVE ALLOCATION ETF	AOA	464289859	779	12	SH		SOLE	0	0	0	0
ISHARES CORE GROWTH ALLOCATION ETF	AOR	464289867	19,551	380	SH		SOLE	0	0	0	0
ISHARES CORE GROWTH ALLOCATION ETF	AOR	464289867	1,658	32	SH		SOLE	0	0	0	0
ISHARES CORE GROWTH ALLOCATION ETF	AOR	464289867	412	8	SH		SOLE	0	0	0	0
ISHARES CORE GROWTH ALLOCATION ETF	AOR	464289867	12,303	239	SH		SOLE	0	0	0	0
ISHARES CORE MODERATE ALLOCATION ETF	AOM	464289875	9,132	226	SH		SOLE	0	0	0	0
ISHARES CORE MODERATE ALLOCATION ETF	AOM	464289875	5,670	140	SH		SOLE	0	0	0	0
ISHARES CORE CONSERVATIVE ALLOCATION ETF	AOK	464289883	2,506	71	SH		SOLE	0	0	0	0
JOHNSON &JOHNSON COM USD1.00	JNJ	478160104	19,366	117	SH		SOLE	0	0	0	0
JOHNSON &JOHNSON COM USD1.00	JNJ	478160104	694	4	SH		SOLE	0	0	0	0
JOHNSON &JOHNSON COM USD1.00	JNJ	478160104	16,552	100	SH		SOLE	0	0	0	0
JOHNSON &JOHNSON COM USD1.00	JNJ	478160104	46,180	279	SH		SOLE	0	0	0	0
JOHNSON &JOHNSON COM USD1.00	JNJ	478160104	16,552	100	SH		SOLE	0	0	0	0
JOHNSON &JOHNSON COM USD1.00	JNJ	478160104	14,566	88	SH		SOLE	0	0	0	0
JOHNSON & JOHNSON	JNJ	478160104	2,604,445	15,743	SH		SOLE	0	0	0	0
JOHNSON & JOHNSON	COM	478160104	110,898	670	SH		SOLE	0	0	0	0
KLA CORP COM NEW	KLAC	482480100	12,126	25	SH		SOLE	0	0	0	0
KLA CORP COM NEW	KLAC	482480100	16,491	34	SH		SOLE	0	0	0	0
KELLOGG COMPANY	K	487836108	29,926	444	SH		SOLE	0	0	0	0
KEYCORP COM	KEY	493267108	4,240	459	SH		SOLE	0	0	0	0
KFORCE INC	KFRC	493732101	564	9	SH		SOLE	0	0	0	0
KIMBERLY-CLARK CORP COM	KMB	494368103	935	7	SH		SOLE	0	0	0	0
KING RES INCORPORATED	KRFG	495660102	4	10,000	SH		SOLE	0	0	0	0
KIRBY CORP	KEX	497266106	1,770	23	SH		SOLE	0	0	0	0
KNIGHT-SWIFT TRANSN HLDGS INC CL A	KNX	499049104	1,056	19	SH		SOLE	0	0	0	0
KRAFT HEINZ COMPANY	KHC	500754106	47,819	1,347	SH		SOLE	0	0	0	0
KROGER CO COM USD1.00	KR	501044101	4,700	100	SH		SOLE	0	0	0	0
KROGER CO COM USD1.00	KR	501044101	14,241	303	SH		SOLE	0	0	0	0
KULICKE AND SOFFA INDUSTRIES INC	KLIC	501242101	13,198	222	SH		SOLE	0	0	0	0
KULICKE AND SOFFA INDUSTRIES INC	KLIC	501242101	20,808	350	SH		SOLE	0	0	0	0
LKQ CORP	LKQ	501889208	14,917	256	SH		SOLE	0	0	0	0
LKQ CORP	LKQ	501889208	2,564	44	SH		SOLE	0	0	0	0
LVMH MOET HENNESSY LOU VUITTON ADR	LVMUY	502441306	377	2	SH		SOLE	0	0	0	0
LAKELAND FINANCIAL CORP	LKFN	511656100	728	15	SH		SOLE	0	0	0	0
LAM RESEARCH CORP COM USD0.001	LRCX	512807108	19,286	30	SH		SOLE	0	0	0	0
LAM RESEARCH CORP COM USD0.001	LRCX	512807108	4,500	7	SH		SOLE	0	0	0	0
LAMB WESTON HLDGS INC COM	LW	513272104	19,082	166	SH		SOLE	0	0	0	0
LAS VEGAS SANDS CORP COM USD0.001	LVS	517834107	4,408	76	SH		SOLE	0	0	0	0
ESTEE LAUDER COMPANIES INC COM USD0.01 CLASS A	EL	518439104	4,910	25	SH		SOLE	0	0	0	0
LEIDOS HOLDINGS INC COM	LDOS	525327102	1,770	20	SH		SOLE	0	0	0	0
LENNAR CORP COM USD0.10 CLASS A	LEN	526057104	17,794	142	SH		SOLE	0	0	0	0
LENNAR CORP COM USD0.10 CLASS A	LEN	526057104	8,020	64	SH		SOLE	0	0	0	0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM	LSXMK	531229607	2,226	68	SH		SOLE	0	0	0	0
LIBERTY MEDIA CORP DEL COM SER C FRMLA	FWONK	531229854	8,055	107	SH		SOLE	0	0	0	0
ELI LILLY AND CO	LLY	532457108	406,934	868	SH		SOLE	0	0	0	0
ELI LILLY AND CO	LLY	532457108	22,165	47	SH		SOLE	0	0	0	0
ELI LILLY AND CO	LLY	532457108	16,883	36	SH		SOLE	0	0	0	0
LILLY ELI & COMPANY	LLY	532457108	173,650	370	SH		SOLE	0	0	0	0
LLOYDS BANKING GROUP ADR 4 ORD	LYG	539439109	2,110	959	SH		SOLE	0	0	0	0
LLOYDS BANKING GROUP ADR 4 ORD	LYG	539439109	3,280	1,491	SH		SOLE	0	0	0	0
LOCKHEED MARTIN CORP COM USD1.00	LMT	539830109	5,064	11	SH		SOLE	0	0	0	0
LOCKHEED MARTIN CORPORATION	LMT	539830109	202,567	440	SH		SOLE	0	0	0	0
LOCKHEED MARTIN CORP	COM	539830109	59,849	130	SH		SOLE	0	0	0	0
LOUISIANA-PACIFIC CORP COM USD1.00	LPX	546347105	2,174	29	SH		SOLE	0	0	0	0
LOWES COMPANIES INC COM USD0.50	LOW	548661107	12,414	55	SH		SOLE	0	0	0	0
LOWES COMPANIES INCORPORATED	LOW	548661107	171,983	762	SH		SOLE	0	0	0	0
LUCID GROUP INC COM	LCID	549498103	207	30	SH		SOLE	0	0	0	0
LUCID GROUP INC COM	LCID	549498103	2,200	319	SH		SOLE	0	0	0	0
LULULEMON ATHLETICA INC COM USD0.005	LULU	550021109	1,221	3	SH		SOLE	0	0	0	0
MGM RESORTS INTERNATIONAL COM USD0.01	MGM	552953101	55,075	1,254	SH		SOLE	0	0	0	0
MGM RESORTS INTERNATIONAL COM USD0.01	MGM	552953101	9,091	207	SH		SOLE	0	0	0	0
STEVEN MADDEN LTD	SHOO	556269108	2,517	77	SH		SOLE	0	0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	MMP	559080106	4,659	75	SH		SOLE	0	0	0	0
MAGNA INTL INC COM ISIN #CA5592224011 SEDOL #2554475	MGA	559222401	6,829	121	SH		SOLE	0	0	0	0
MAGNOLIA OIL &GAS CORP CL A	MGY	559663109	3,093	148	SH		SOLE	0	0	0	0
MANHATTAN ASSOCIATES INC COM	MANH	562750109	800	4	SH		SOLE	0	0	0	0
MARATHON DIGITAL HOLDINGS INC COM	MARA	565788106	651	47	SH		SOLE	0	0	0	0
MARATHON OIL CORP COM	MRO	565849106	6,607	287	SH		SOLE	0	0	0	0
MARSH &MCLENNAN COMPANIES INC COM USD1.00	MMC	571748102	11,849	63	SH		SOLE	0	0	0	0
MARSH &MCLENNAN COMPANIES INC COM USD1.00	MMC	571748102	6,207	33	SH		SOLE	0	0	0	0
MARVELL TECHNOLOGY INC COM	MRVL	573874104	28,276	473	SH		SOLE	0	0	0	0
MARVELL TECHNOLOGY INC COM	MRVL	573874104	3,109	52	SH		SOLE	0	0	0	0
MASCO CORP COM USD1.00	MAS	574599106	4,189	73	SH		SOLE	0	0	0	0
MATADOR RESOURCES COMPANY COM USD0.01	MTDR	576485205	1,465	28	SH		SOLE	0	0	0	0
MATERION CORP	MTRN	576690101	2,398	21	SH		SOLE	0	0	0	0
MATTEL INC COM USD1.00	MAT	577081102	703	36	SH		SOLE	0	0	0	0
MATTERPORT INC COM CL A	MTTR	577096100	2,457	780	SH		SOLE	0	0	0	0
MAXIMUS INC	MMS	577933104	2,451	29	SH		SOLE	0	0	0	0
MCDONALD S CORP	MCD	580135101	65,065	218	SH		SOLE	0	0	0	0
MCDONALD S CORP	MCD	580135101	3,581	12	SH		SOLE	0	0	0	0
MCDONALDS CORPORATION	MCD	580135101	179,643	602	SH		SOLE	0	0	0	0
MERIT MEDICAL SYSTEMS INC	MMSI	589889104	2,258	27	SH		SOLE	0	0	0	0
Metro City Bank	1MCTB	591690094	15	15	SH		SOLE	0	0	0	0
MICROSOFT CORP	MSFT	594918104	15,324	45	SH		SOLE	0	0	0	0
MICROSOFT CORP	MSFT	594918104	87,519	257	SH		SOLE	0	0	0	0
MICROSOFT CORP	MSFT	594918104	2,793	8	SH		SOLE	0	0	0	0
MICROSOFT CORP	MSFT	594918104	59,267	174	SH		SOLE	0	0	0	0
MICROSOFT CORP	MSFT	594918104	4,031	12	SH		SOLE	0	0	0	0
MICROSOFT CORP	MSFT	594918104	55,167	162	SH		SOLE	0	0	0	0
MICROSOFT CORP	MSFT	594918104	34,054	100	SH		SOLE	0	0	0	0
MICROSOFT CORP	MSFT	594918104	68,108	200	SH		SOLE	0	0	0	0
MICROSOFT CORP	MSFT	594918104	2,947	9	SH		SOLE	0	0	0	0
MICROSOFT CORP	MSFT	594918104	19,822	58	SH		SOLE	0	0	0	0
MICROSOFT CORP	MSFT	594918104	3,857	11	SH		SOLE	0	0	0	0
MICROSOFT CORP	MSFT	594918104	5,449	16	SH		SOLE	0	0	0	0
MICROSOFT CORP	MSFT	594918104	9,876	29	SH		SOLE	0	0	0	0
MICROSOFT CORP	MSFT	594918104	7,775	23	SH		SOLE	0	0	0	0
MICROSOFT CORP	MSFT	594918104	121,913	358	SH		SOLE	0	0	0	0
MICROSOFT CORP	MSFT	594918104	153,584	451	SH		SOLE	0	0	0	0
MICROSOFT CORP	MSFT	594918104	127,021	373	SH		SOLE	0	0	0	0
MICROSOFT CORPORATION	MSFT	594918104	5,854,209	17,212	SH		SOLE	0	0	0	0
MICROSOFT CORP	COM	594918104	311,594	915	SH		SOLE	0	0	0	0
MICROCHIP TECHNOLOGY INC. COM	MCHP	595017104	3,225	36	SH		SOLE	0	0	0	0
MICROCHIP TECHNOLOGY INC. COM	MCHP	595017104	15,051	168	SH		SOLE	0	0	0	0
MICROCHIP TECHNOLOGY INCORPORATED.	MCHP	595017104	53,754	600	SH		SOLE	0	0	0	0
MICRON TECHNOLOGY INC	MU	595112103	17,734	281	SH		SOLE	0	0	0	0
MICRON TECHNOLOGY INC	MU	595112103	442	7	SH		SOLE	0	0	0	0
MICRON TECHNOLOGY INC	MU	595112103	6,311	100	SH		SOLE	0	0	0	0
MILLER HOWARD HIGH INCOM	CEM	600379101	2,533	250	SH		SOLE	0	0	0	0
MOHAWK INDUSTRIES COM USD0.01	MHK	608190104	1,341	13	SH		SOLE	0	0	0	0
MONARCH CASINO & RESORT INC	MCRI	609027107	1,761	25	SH		SOLE	0	0	0	0
MONDELEZ INTL INC COM NPV	MDLZ	609207105	9,920	136	SH		SOLE	0	0	0	0
MONDELEZ INTL INC COM NPV	MDLZ	609207105	7,002	96	SH		SOLE	0	0	0	0
MONDELEZ INTERNATIONAL INCORPORATED CLASS A	MDLZ	609207105	172,576	2,366	SH		SOLE	0	0	0	0
JPMorgan Chase Bank	1JPMRG	617901947	324,656	324,656	SH		SOLE	0	0	0	0
MUELLER INDUSTRIES INC	MLI	624756102	1,484	17	SH		SOLE	0	0	0	0
MURPHY OIL CORP COM USD1.00	MUR	626717102	2,068	54	SH		SOLE	0	0	0	0
MURPHY OIL CORP COM USD1.00	MUR	626717102	3,026	79	SH		SOLE	0	0	0	0
MURPHY USA INC COM	MUSA	626755102	622	2	SH		SOLE	0	0	0	0
NMI HOLDINGS INC	NMIH	629209305	1,317	51	SH		SOLE	0	0	0	0
NATIONAL HEALTHCARE CORP	NHC	635906100	989	16	SH		SOLE	0	0	0	0
NexBank	1NXBNK	643900954	15	15	SH		SOLE	0	0	0	0
NEWELL BRANDS INCORPORATED	NWL	651229106	31,103	3,575	SH		SOLE	0	0	0	0
NEWELL BRANDS INC	COM	651229106	17,183	1,975	SH		SOLE	0	0	0	0
NEWMONT CORPORATION	NEM	651639106	31,227	732	SH		SOLE	0	0	0	0
NICE LTD ADR-EACH CNV INTO 1 ORD ILS1	NICE	653656108	4,543	22	SH		SOLE	0	0	0	0
NIKE INC CLASS B COM NPV	NKE	654106103	14,900	135	SH		SOLE	0	0	0	0
NIKE INC CLASS B	COM	654106103	49,115	445	SH		SOLE	0	0	0	0
NOKIA OYJ ADR EACH REPR 1 ORD NPV	NOK	654902204	20,800	5,000	SH		SOLE	0	0	0	0
NOKIA OYJ ADR EACH REPR 1 ORD NPV	NOK	654902204	1,631	392	SH		SOLE	0	0	0	0
NORFOLK SOUTHN CORP COM	NSC	655844108	5,896	26	SH		SOLE	0	0	0	0
NORTH EUROPEAN OIL RTY TR SH BEN INT	NRT	659310106	4,439	342	SH		SOLE	0	0	0	0
NORTHROP GRUMMAN CORP COM USD1	NOC	666807102	6,837	15	SH		SOLE	0	0	0	0
NOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS B DKK1	NVO	670100205	6,473	40	SH		SOLE	0	0	0	0
NOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS B DKK1	NVO	670100205	29,129	180	SH		SOLE	0	0	0	0
NUCOR CORP COM USD0.40	NUE	670346105	6,231	38	SH		SOLE	0	0	0	0
NUCOR CORP COM USD0.40	NUE	670346105	8,035	49	SH		SOLE	0	0	0	0
NUVASIVE INC	NUVA	670704105	2,287	55	SH		SOLE	0	0	0	0
OCCIDENTAL PETE CORP COM	OXY	674599105	3,587	61	SH		SOLE	0	0	0	0
OLD REPUBLIC INTERNATIONAL CORP	ORI	680223104	805	32	SH		SOLE	0	0	0	0
OLIN CORP	OLN	680665205	1,388	27	SH		SOLE	0	0	0	0
OLLIES BARGAIN OUTLET HLDGS IN COM	OLLI	681116109	1,390	24	SH		SOLE	0	0	0	0
OMNICOM GROUP INC COM USD0.15	OMC	681919106	3,425	36	SH		SOLE	0	0	0	0
ON SEMICONDUCTOR CORP COM USD0.01	ON	682189105	8,512	90	SH		SOLE	0	0	0	0
ONEOK INC	COM	682680103	37,958	615	SH		SOLE	0	0	0	0
ONTO INNOVATION INC COM	ONTO	683344105	1,631	14	SH		SOLE	0	0	0	0
ORANGE-SPON ADR	ORAN	684060106	1,397	120	SH		SOLE	0	0	0	0
ORIX CORPORATION SPON ADR EACH REP 5 ORD NPV CIT	IX	686330101	3,101	34	SH		SOLE	0	0	0	0
ORIX CORPORATION SPON ADR EACH REP 5 ORD NPV CIT	IX	686330101	4,925	54	SH		SOLE	0	0	0	0
OTTER TAIL CORP	OTTR	689648103	1,184	15	SH		SOLE	0	0	0	0
OWENS CORNING COM USD0.01	OC	690742101	2,741	21	SH		SOLE	0	0	0	0
OXFORD INDUSTRIES INC	OXM	691497309	984	10	SH		SOLE	0	0	0	0
PNC Bank	1PNCB	694904921	55,895	55,895	SH		SOLE	0	0	0	0
PACKAGING CORP OF AMERICA COM USD0.01	PKG	695156109	4,758	36	SH		SOLE	0	0	0	0
PACWEST BANCORP DEL COM	PACW	695263103	3,673	451	SH		SOLE	0	0	0	0
PALO ALTO NETWORKS INC COM USD0.0001	PANW	697435105	8,432	33	SH		SOLE	0	0	0	0
PALO ALTO NETWORKS INC COM USD0.0001	PANW	697435105	18,397	72	SH		SOLE	0	0	0	0
PALO ALTO NETWORKS	COM	697435105	8,432	33	SH		SOLE	0	0	0	0
PAPA JOHN S INTERNATIONAL INC	PZZA	698813102	1,181	16	SH		SOLE	0	0	0	0
PARKER-HANNIFIN CORP COM	PH	701094104	7,021	18	SH		SOLE	0	0	0	0
PATTERSON-UTI ENERGY INC COM	PTEN	703481101	1,377	115	SH		SOLE	0	0	0	0
PAYCHEX INCORPORATED	PAYX	704326107	44,748	400	SH		SOLE	0	0	0	0
PENN ENTERTAINMENT INC COM	PENN	707569109	8,963	373	SH		SOLE	0	0	0	0
PENN ENTERTAINMENT INCORPORATED	PENN	707569109	6,176	257	SH		SOLE	0	0	0	0
PEPSICO INC	PEP	713448108	1,009	5	SH		SOLE	0	0	0	0
PEPSICO INC	PEP	713448108	11,298	61	SH		SOLE	0	0	0	0
PEPSICO INCORPORATED	PEP	713448108	1,205,412	6,508	SH		SOLE	0	0	0	0
TELKOM INDONESIA(PERSERO) TBK ADR EA REP 100 SER B IDR250	TLK	715684106	2,667	100	SH		SOLE	0	0	0	0
PFIZER INC	PFE	717081103	393	11	SH		SOLE	0	0	0	0
PFIZER INC	PFE	717081103	110	3	SH		SOLE	0	0	0	0
PFIZER INC	PFE	717081103	11,774	321	SH		SOLE	0	0	0	0
PFIZER INC	PFE	717081103	6,089	166	SH		SOLE	0	0	0	0
PFIZER INCORPORATED	PFE	717081103	600,745	16,378	SH		SOLE	0	0	0	0
PFIZER INC	COM	717081103	36,680	1,000	SH		SOLE	0	0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	PM	718172109	15,424	158	SH		SOLE	0	0	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	PM	718172109	3,097	32	SH		SOLE	0	0	0	0
PHILIP MORRIS INTERNATIONAL INCORPORATED	PM	718172109	504,793	5,171	SH		SOLE	0	0	0	0
PHILLIPS 66	PSX	718546104	23,845	250	SH		SOLE	0	0	0	0
PHILLIPS 66	COM	718546104	39,678	416	SH		SOLE	0	0	0	0
PDD HOLDINGS INC AMERICAN DEPOSITARY SHARES	PDD	722304102	5,774	84	SH		SOLE	0	0	0	0
PIONEER NATURAL RESOURCES CO COM USD0.01	PXD	723787107	4,144	20	SH		SOLE	0	0	0	0
PIONEER NATURAL RESOURCES CO COM USD0.01	PXD	723787107	4,144	20	SH		SOLE	0	0	0	0
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	PAA	726503105	3,130	222	SH		SOLE	0	0	0	0
PLAINS ALL AMERICAN P LP	MLP	726503105	14,100	1,000	SH		SOLE	0	0	0	0
PLYMOUTH INDL REIT INC COM	PLYM	729640102	1,588	69	SH		SOLE	0	0	0	0
POLARITYTE INCORPORATED COM NEW	PTEIQ	731094207	1	14	SH		SOLE	0	0	0	0
POPULAR INC	BPOP	733174700	363	6	SH		SOLE	0	0	0	0
PORTLAND GENERAL ELECTRIC CO	POR	736508847	1,499	32	SH		SOLE	0	0	0	0
POST HLDGS INC COM	POST	737446104	1,646	19	SH		SOLE	0	0	0	0
PROCTER AND GAMBLE CO COM	PG	742718109	12,594	83	SH		SOLE	0	0	0	0
PROCTER AND GAMBLE COMPANY	PG	742718109	1,008,869	6,658	SH		SOLE	0	0	0	0
PROCTER & GAMBLE	COM	742718109	69,800	460	SH		SOLE	0	0	0	0
PROGRESS SOFTWARE CORP	PRGS	743312100	1,336	23	SH		SOLE	0	0	0	0
PROGRESSIVE CORP COM	PGR	743315103	13,899	105	SH		SOLE	0	0	0	0
PROGRESSIVE CORP COM	PGR	743315103	7,280	55	SH		SOLE	0	0	0	0
PRUDENTIAL FINANCIAL INC	PRU	744320102	4,764	54	SH		SOLE	0	0	0	0
PUBLIC SVC ENTERPRISE GRP INC COM	PEG	744573106	5,698	91	SH		SOLE	0	0	0	0
PULTE GROUP INC COM USD0.01	PHM	745867101	11,885	153	SH		SOLE	0	0	0	0
PULTE GROUP INC COM USD0.01	PHM	745867101	14,138	182	SH		SOLE	0	0	0	0
QUALCOMM INC	QCOM	747525103	13,571	114	SH		SOLE	0	0	0	0
QUALCOMM INC	QCOM	747525103	13,690	115	SH		SOLE	0	0	0	0
QUALCOMM INCORPORATED	QCOM	747525103	91,907	772	SH		SOLE	0	0	0	0
QUALCOMM INC	COM	747525103	46,068	387	SH		SOLE	0	0	0	0
QUANEX BLDG PRODS CORP COM	NX	747619104	752	28	SH		SOLE	0	0	0	0
RALPH LAUREN CORP	RL	751212101	986	8	SH		SOLE	0	0	0	0
RAYMOND JAMES FINL INC COM	RJF	754730109	12,867	124	SH		SOLE	0	0	0	0
RAYMOND JAMES FINL INCORPORATED	RJF	754730109	20,650	199	SH		SOLE	0	0	0	0
Raymond James Bank	RJBNI	754904936	3,305,391	3,305,391	SH		SOLE	0	0	0	0
REALTY INCOME CORP COM	O	756109104	436	7	SH		SOLE	0	0	0	0
REGENCY CENTERS CORP COM USD0.01	REG	758849103	6,053	98	SH		SOLE	0	0	0	0
REINSURANCE GRP OF AMERICA INC COM NEW	RGA	759351604	6,518	47	SH		SOLE	0	0	0	0
RELIANCE STEEL & ALUMINUM CO	RS	759509102	3,531	13	SH		SOLE	0	0	0	0
RELIANCE STEEL & ALUMINUM CO	RS	759509102	8,419	31	SH		SOLE	0	0	0	0
RELX PLC SPON ADS EACH REPR 1 ORD SHS GBP0.144	RELX	759530108	11,333	339	SH		SOLE	0	0	0	0
RELX PLC SPON ADS EACH REPR 1 ORD SHS GBP0.144	RELX	759530108	12,904	386	SH		SOLE	0	0	0	0
REPLIGEN CORP	RGEN	759916109	2,546	18	SH		SOLE	0	0	0	0
RIO TINTO ADR EACH REP 1 ORD	RIO	767204100	2,617	41	SH		SOLE	0	0	0	0
RIO TINTO ADR EACH REP 1 ORD	RIO	767204100	4,724	74	SH		SOLE	0	0	0	0
ROBERT HALF INTERNATIONAL INC	RHI	770323103	226	3	SH		SOLE	0	0	0	0
ROBLOX CORPORATION CLASS A	RBLX	771049103	403	10	SH		SOLE	0	0	0	0
ROSS STORES INC	ROST	778296103	9,307	83	SH		SOLE	0	0	0	0
SHELL PLC SPON ADS EA REP 2 ORD SHS	SHEL	780259305	9,902	164	SH		SOLE	0	0	0	0
SHELL PLC SPON ADS EA REP 2 ORD SHS	SHEL	780259305	22,099	366	SH		SOLE	0	0	0	0
SHELL PLC SPON ADS	SHEL	780259305	135,855	2,250	SH		SOLE	0	0	0	0
SHELL PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS	ADR	780259305	24,152	400	SH		SOLE	0	0	0	0
RUSH ENTERPRISES INC	RUSHA	781846209	2,187	36	SH		SOLE	0	0	0	0
RYANAIR HOLDINGS PLC ADS EACH REPR 5 ORD EUR0.012 POST REV SP	RYAAY	783513203	8,737	79	SH		SOLE	0	0	0	0
SAP ADR REP 1 ORD	SAP	803054204	22,984	168	SH		SOLE	0	0	0	0
SCHLUMBERGER LIMITED COM USD0.01	SLB	806857108	1,228	25	SH		SOLE	0	0	0	0
SCHLUMBERGER LIMITED COM USD0.01	SLB	806857108	10,463	213	SH		SOLE	0	0	0	0
SCHLUMBERGER LIMITED COM STK	SLB	806857108	69,554	1,416	SH		SOLE	0	0	0	0
SCHOLASTIC CORP	SCHL	807066105	972	25	SH		SOLE	0	0	0	0
SCHWAB MUNICIPAL MONEY INV	MMN	808508105	82,600	82,600	SH		SOLE	0	0	0	0
SCHWAB CHARLES CORP COM	SCHW	808513105	9,296	164	SH		SOLE	0	0	0	0
SCHWAB US TREASURY MONEY INVESTOR	MMN	808515548	19,346	19,346	SH		SOLE	0	0	0	0
SCHWAB VALUE ADVANTAGE MONEY INV	MMN	808515605	5,084	5,084	SH		SOLE	0	0	0	0
SCHWAB TREASURY OBLIG MONEY INV	MMN	808515621	462,510	462,510	SH		SOLE	0	0	0	0
SCHWAB US LARGE-CAP GROWTH ETF	SCHG	808524300	1,651	22	SH		SOLE	0	0	0	0
SCHWAB US LARGE-CAP GROWTH ETF	SCHG	808524300	5,480	73	SH		SOLE	0	0	0	0
SCHWAB US LARGE-CAP GROWTH ETF	SCHG	808524300	750	10	SH		SOLE	0	0	0	0
SCHWAB US LARGE-CAP GROWTH ETF	SCHG	808524300	375	5	SH		SOLE	0	0	0	0
SCHWAB 1-5 YEAR CORPORATE BOND ETF	SCHJ	808524714	148	0	SH		SOLE	0	0	0	0
SCHWAB US DIVIDEND EQUITY ETF	SCHD	808524797	7,714	106	SH		SOLE	0	0	0	0
SCHWAB STRATEGIC TR INTL EQUITY ETF	SCHF	808524805	340	10	SH		SOLE	0	0	0	0
SCHWAB SHORT-TERM U.S. TREASURY ETF	SCHO	808524862	6,873	143	SH		SOLE	0	0	0	0
AVE MARIA BOND FUND N/L	AVEFX	808530505	159,359	13,930	SH		SOLE	0	0	0	0
SCIPLAY CORPORATION CL A	SCPL	809087109	787	40	SH		SOLE	0	0	0	0
SEACOAST BANKING CORPORATION OF FLORIDA	SBCF	811707801	1,061	48	SH		SOLE	0	0	0	0
SHERWIN-WILLIAMS CO	SHW	824348106	2,921	11	SH		SOLE	0	0	0	0
SHERWIN-WILLIAMS CO	SHW	824348106	19,968	75	SH		SOLE	0	0	0	0
SHERWIN-WILLIAMS CO	SHW	824348106	6,638	25	SH		SOLE	0	0	0	0
SHYFT GROUP INC COM	SHYF	825698103	640	29	SH		SOLE	0	0	0	0
SIMON PROPERTY GROUP INC	SPG	828806109	8,084	70	SH		SOLE	0	0	0	0
SIMON PROPERTY GROUP INC	SPG	828806109	8,776	76	SH		SOLE	0	0	0	0
AMERICAN FUNDS SMALLCAP WORLD FUND CL F2 N/L	SMCFX	831681820	3,162	49	SH		SOLE	0	0	0	0
SMUCKER J M CO COM NEW	SJM	832696405	3,544	24	SH		SOLE	0	0	0	0
SNAP-ON INC	SNA	833034101	9,222	32	SH		SOLE	0	0	0	0
SNOWFLAKE INC CL A	SNOW	833445109	2,464	14	SH		SOLE	0	0	0	0
SONY GROUP CORPORATION SPON ADS EACH REPR 1 ORD SHS	SONY	835699307	362	4	SH		SOLE	0	0	0	0
SONY GROUP CORPORATION SPON ADS EACH REPR 1 ORD SHS	SONY	835699307	28,903	321	SH		SOLE	0	0	0	0
SOUTHERN CO	SO	842587107	331,207	4,715	SH		SOLE	0	0	0	0
SOUTHERN CO	SO	842587107	115,491	1,644	SH		SOLE	0	0	0	0
SOUTHERN CO	SO	842587107	70,919	1,010	SH		SOLE	0	0	0	0
SOUTHERN COMPANY	SO	842587107	853,772	12,153	SH		SOLE	0	0	0	0
SOUTHERN CO	COM	842587107	210,750	3,000	SH		SOLE	0	0	0	0
SOUTHWEST AIRLINES CO	LUV	844741108	13,793	381	SH		SOLE	0	0	0	0
SOUTHWEST AIRLINES CO	LUV	844741108	217	6	SH		SOLE	0	0	0	0
SPLUNK INC COM USD0.001	SPLK	848637104	5,411	51	SH		SOLE	0	0	0	0
BLOCK INCORPORATED CLASS A	SQ	852234103	4,993	75	SH		SOLE	0	0	0	0
STAAR SURGICAL CO	STAA	852312305	999	19	SH		SOLE	0	0	0	0
STANLEY BLACK & DECKER INC	SWK	854502101	15,650	167	SH		SOLE	0	0	0	0
STARBUCKS CORPORATION	SBUX	855244109	118,872	1,200	SH		SOLE	0	0	0	0
STATE STREET CORP	STT	857477103	8,708	119	SH		SOLE	0	0	0	0
STIFEL FINANCIAL CORP	SF	860630102	1,432	24	SH		SOLE	0	0	0	0
STMICROELECTRONICS SPON ADR EACH REP 1 ORD SHS	STM	861012102	1,050	21	SH		SOLE	0	0	0	0
STRYKER CORPORATION COM	SYK	863667101	8,237	27	SH		SOLE	0	0	0	0
SUNCOR ENERGY INC NEW COM ISIN #CA8672241079 SEDOL #B3NB1P2	SU	867224107	6,890	235	SH		SOLE	0	0	0	0
SUNCOR ENERGY INC NEW COM ISIN #CA8672241079 SEDOL #B3NB1P2	SU	867224107	5,278	180	SH		SOLE	0	0	0	0
SUNPOWER CORPORATION	SPWR	867652406	15,680	1,600	SH		SOLE	0	0	0	0
SUNSTONE HOTEL INVESTORS INC	SHO	867892101	2,247	222	SH		SOLE	0	0	0	0
Truist Bank	1SNLB	867902900	1,294	1,294	SH		SOLE	0	0	0	0
SUNTRUST BKS INCORPORATED	STIOLD	867914103	0	480	SH		SOLE	0	0	0	0
SUPERNUS PHARMACEUTICALS INC	SUPN	868459108	812	27	SH		SOLE	0	0	0	0
SYSCO CORP	SYY	871829107	5,268	71	SH		SOLE	0	0	0	0
TJX COMPANIES INC	TJX	872540109	2,459	29	SH		SOLE	0	0	0	0
T-MOBILE US INC COM	TMUS	872590104	7,917	57	SH		SOLE	0	0	0	0
T-MOBILE US INC COM	TMUS	872590104	6,112	44	SH		SOLE	0	0	0	0
TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10	TSM	874039100	13,624	135	SH		SOLE	0	0	0	0
TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10	TSM	874039100	70,644	700	SH		SOLE	0	0	0	0
TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10	TSM	874039100	14,028	139	SH		SOLE	0	0	0	0
TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS	TSM	874039100	2,119	21	SH		SOLE	0	0	0	0
TAKE-TWO INTERACTIVE SOFTWARE	TTWO	874054109	2,207	15	SH		SOLE	0	0	0	0
TAKEDA PHARMACEUTICAL CO LTD SPON ADS EACH REP 0.5 ORD SHS	TAK	874060205	1,382	88	SH		SOLE	0	0	0	0
TAPESTRY INC COM	TPR	876030107	6,506	152	SH		SOLE	0	0	0	0
TELEPHONE AND DATA SYSTEMS INCORPORATED	TDS.PRV	879433761	6,870	500	SH		SOLE	0	0	0	0
TEVA PHARMACEUTICAL INDUSTRIES SPON ADS EACH REP 1 ORD SHS	TEVA	881624209	896	119	SH		SOLE	0	0	0	0
TEXAS INSTRUMENTS INC COM USD1.00	TXN	882508104	18,002	100	SH		SOLE	0	0	0	0
TEXTRON INC	TXT	883203101	2,570	38	SH		SOLE	0	0	0	0
THERMO FISHER SCIENTIFIC INC	TMO	883556102	41,740	80	SH		SOLE	0	0	0	0
THERMO FISHER SCIENTIFIC INC	TMO	883556102	41,740	80	SH		SOLE	0	0	0	0
THERMO FISHER SCIENTIFIC INC	TMO	883556102	3,131	6	SH		SOLE	0	0	0	0
THERMO FISHER SCIENTIFIC INC	TMO	883556102	4,195	8	SH		SOLE	0	0	0	0
THERMO FISHER SCIENTIFIC INC	TMO	883556102	19,827	38	SH		SOLE	0	0	0	0
TIMKEN CO	TKR	887389104	1,098	12	SH		SOLE	0	0	0	0
TOAST INCORPORATED CLASS A	TOST	888787108	6,771	300	SH		SOLE	0	0	0	0
TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222	TD	891160509	1,798	29	SH		SOLE	0	0	0	0
TOYOTA MOTOR CORP ADR-EACH REP 10 ORD NPV LVL	TM	892331307	8,841	55	SH		SOLE	0	0	0	0
TOYOTA MOTOR CORP ADR-EACH REP 10 ORD NPV LVL	TM	892331307	8,520	53	SH		SOLE	0	0	0	0
TRACTOR SUPPLY CO	TSCO	892356106	3,759	17	SH		SOLE	0	0	0	0
TRACTOR SUPPLY CO	TSCO	892356106	4,201	19	SH		SOLE	0	0	0	0
TriState Capital Bank	1TRSTT	895902989	487,172	487,172	SH		SOLE	0	0	0	0
TYSON FOODS INC	TSN	902494103	11,994	235	SH		SOLE	0	0	0	0
TYSON FOODS INC	TSN	902494103	8,217	161	SH		SOLE	0	0	0	0
UGI CORP	UGI	902681105	243	9	SH		SOLE	0	0	0	0
US Bank	1USBKL	902902949	94,576	94,576	SH		SOLE	0	0	0	0
US BANCORP DEL COM NEW	USB	902973304	56,730	1,717	SH		SOLE	0	0	0	0
U S BANCORP	COM	902973304	28,249	855	SH		SOLE	0	0	0	0
UNILEVER PLC SPON ADR NEW	UL	904767704	2,607	50	SH		SOLE	0	0	0	0
UNILEVER PLC SPON ADR NEW	UL	904767704	7,820	150	SH		SOLE	0	0	0	0
UNILEVER PLC SPON ADR NEW	UL	904767704	12,668	243	SH		SOLE	0	0	0	0
UNION PAC CORP COM	UNP	907818108	567	3	SH		SOLE	0	0	0	0
UNION PAC CORP COM	UNP	907818108	5,320	26	SH		SOLE	0	0	0	0
UNION PAC CORP COM	UNP	907818108	64,912	317	SH		SOLE	0	0	0	0
UNION PAC CORP COM	UNP	907818108	10,906	53	SH		SOLE	0	0	0	0
UNION PAC CORP COM	UNP	907818108	2,660	13	SH		SOLE	0	0	0	0
UNITED NATURAL FOODS COM USD0.01	UNFI	911163103	235	12	SH		SOLE	0	0	0	0
UNITED PARCEL SERVICE INC CL B	UPS	911312106	13,265	74	SH		SOLE	0	0	0	0
UNITED PARCEL SERVICE INC CL B	UPS	911312106	9,321	52	SH		SOLE	0	0	0	0
UNITED PARCEL SERVICE INCORPORATED CLASS B	UPS	911312106	134,438	750	SH		SOLE	0	0	0	0
UNITED RENTALS INC	URI	911363109	8,462	19	SH		SOLE	0	0	0	0
UNITED RENTALS INC	URI	911363109	8,462	19	SH		SOLE	0	0	0	0
US FOODS HLDG CORP COM	USFD	912008109	1,584	36	SH		SOLE	0	0	0	0
Umpqua Bank	1UMPS	914900956	15	15	SH		SOLE	0	0	0	0
Valley National Bank	1VLNPP	920901923	15	15	SH		SOLE	0	0	0	0
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND	VXUS	921909768	31,528	562	SH		SOLE	0	0	0	0
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND	VXUS	921909768	497,258	8,867	SH		SOLE	0	0	0	0
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND	VXUS	921909768	172,958	3,084	SH		SOLE	0	0	0	0
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND	VXUS	921909768	705,560	12,581	SH		SOLE	0	0	0	0
VANGUARD TOTAL INTERNATIONAL STOCK ETF	VXUS	921909768	39,256	700	SH		SOLE	0	0	0	0
VANGUARD SHORT-TERM TAX EXEMPT BD ETF	VTES	921935870	4,579,840	45,588	SH		SOLE	0	0	0	0
VANGUARD SHORT TERM BOND INDEX FUND ADMIRAL SHARES N/L	VBIRX	921937702	11,188	1,131	SH		SOLE	0	0	0	0
VANGUARD BD INDEX FDS INTERMED TERM	BIV	921937819	2,474	33	SH		SOLE	0	0	0	0
VANGUARD BD INDEX FDS TOTAL BND MRKT	BND	921937835	191,902	2,640	SH		SOLE	0	0	0	0
VANGUARD BD INDEX FDS TOTAL BND MRKT	BND	921937835	251,085	3,454	SH		SOLE	0	0	0	0
VANGUARD BD INDEX FDS TOTAL BND MRKT	BND	921937835	334,893	4,607	SH		SOLE	0	0	0	0
VANGUARD BD INDEX FDS TOTAL BND MRKT	BND	921937835	76,195	1,048	SH		SOLE	0	0	0	0
VANGUARD BD INDEX FDS TOTAL BND MRKT	BND	921937835	1,411,601	19,419	SH		SOLE	0	0	0	0
VANGUARD BD INDEX FDS TOTAL BND MRKT	BND	921937835	44,889	618	SH		SOLE	0	0	0	0
VANGUARD SHT-TERM INFLATION-PROTECTED SEC IDX	VTIP	922020805	9,484	200	SH		SOLE	0	0	0	0
VANGUARD SHORT TERM INVESTMENT GRADE FUND INVESTORS CL N/L	VFSTX	922031406	2,817	282	SH		SOLE	0	0	0	0
VANGUARD GLOBAL EX-US REAL ESTATE INDEX FD ETF	VNQI	922042676	74,153	1,845	SH		SOLE	0	0	0	0
VANGUARD INTL EQUITY INDEX FDS FTSE SMCAP ETF	VSS	922042718	44,268	401	SH		SOLE	0	0	0	0
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF	VWO	922042858	43,705	1,074	SH		SOLE	0	0	0	0
VEEVA SYSTEMS INC	VEEV	922475108	1,582	8	SH		SOLE	0	0	0	0
VANGUARD MUN BD FDS TAX EXEMPT BD	VTEB	922907746	246,147	4,901	SH		SOLE	0	0	0	0
VANGUARD INTERMEDIATE TERM TAX EXEMPT FUND ADMIRAL SHARES N/L	VWIUX	922907878	220,678	16,371	SH		SOLE	0	0	0	0
VANGUARD INDEX FUNDS S&P 500 ETF USD	VOO	922908363	971,435	2,385	SH		SOLE	0	0	0	0
VANGUARD INDEX FUNDS S&P 500 ETF USD	VOO	922908363	9,052	22	SH		SOLE	0	0	0	0
VANGUARD MID-CAP VALUE INDEX FUND	VOE	922908512	1,348	10	SH		SOLE	0	0	0	0
VANGUARD REAL ESTATE ETF	VNQ	922908553	93,830	1,123	SH		SOLE	0	0	0	0
VANGUARD REAL ESTATE ETF	VNQ	922908553	118,498	1,418	SH		SOLE	0	0	0	0
VANGUARD REAL ESTATE ETF	VNQ	922908553	34,845	417	SH		SOLE	0	0	0	0
VANGUARD REAL ESTATE ETF	VNQ	922908553	178,401	2,135	SH		SOLE	0	0	0	0
VANGUARD SMALL-CAP VALUE ETF	VBR	922908611	453,527	2,742	SH		SOLE	0	0	0	0
VANGUARD MID-CAP INDEX FUND	VO	922908629	1,326	6	SH		SOLE	0	0	0	0
VANGUARD MID-CAP INDEX FUND	VO	922908629	4,199	19	SH		SOLE	0	0	0	0
VANGUARD MID-CAP INDEX FUND	VO	922908629	663	3	SH		SOLE	0	0	0	0
VANGUARD MID-CAP INDEX FUND	VO	922908629	441	2	SH		SOLE	0	0	0	0
VANGUARD EXTENDED MARKETS INDEX FUND	VXF	922908652	74,697	502	SH		SOLE	0	0	0	0
VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS	VUG	922908736	855	3	SH		SOLE	0	0	0	0
VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS	VUG	922908736	5,709	20	SH		SOLE	0	0	0	0
VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR	VTV	922908744	2,627	18	SH		SOLE	0	0	0	0
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF	VTI	922908769	441	2	SH		SOLE	0	0	0	0
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF	VTI	922908769	1,264,979	5,743	SH		SOLE	0	0	0	0
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF	VTI	922908769	479,688	2,178	SH		SOLE	0	0	0	0
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF	VTI	922908769	16,377	74	SH		SOLE	0	0	0	0
VANGUARD TOTAL STOCK MARKET ETF	VTI	922908769	604,448	2,744	SH		SOLE	0	0	0	0
VERITEX HLDGS INC COM	VBTX	923451108	699	39	SH		SOLE	0	0	0	0
VIRTU FINL INC CL A	VIRT	928254101	291	17	SH		SOLE	0	0	0	0
VIRTU FINL INC CL A	VIRT	928254101	4,358	255	SH		SOLE	0	0	0	0
VISHAY INTERTECHNOLOGY INC COM USD0.10	VSH	928298108	1,852	63	SH		SOLE	0	0	0	0
VONTIER CORPORATION COM	VNT	928881101	1,288	40	SH		SOLE	0	0	0	0
VONTIER CORPORATION COM	VNT	928881101	322	10	SH		SOLE	0	0	0	0
VOYA FINANCIAL INC COM	VOYA	929089100	2,008	28	SH		SOLE	0	0	0	0
WABTEC COM	WAB	929740108	7,787	71	SH		SOLE	0	0	0	0
WABTEC COM	WAB	929740108	3,180	29	SH		SOLE	0	0	0	0
WALMART INC COM	WMT	931142103	7,859	50	SH		SOLE	0	0	0	0
WALMART INCORPORATED	WMT	931142103	1,702,997	10,852	SH		SOLE	0	0	0	0
WALMART INC	COM	931142103	157,180	1,000	SH		SOLE	0	0	0	0
WALGREENS BOOTS ALLIANCE INCORPORATED	WBA	931427108	4,900	172	SH		SOLE	0	0	0	0
WARNER BROS DISCOVERY INC COM SER A	WBD	934423104	2,684	214	SH		SOLE	0	0	0	0
WARNER BROS DISCOVERY INCORPORATED COM SER A	WBD	934423104	10,496	837	SH		SOLE	0	0	0	0
WARNER BROTHERS DISCOVER	COM	934423104	4,565	364	SH		SOLE	0	0	0	0
WARNER BROTHERS DISCOVER	COM	934423104	1,956	156	SH		SOLE	0	0	0	0
WATSCO INCORPORATED	WSO	942622200	72,479	190	SH		SOLE	0	0	0	0
WATSCO INC	COM	942622200	57,221	150	SH		SOLE	0	0	0	0
KeyBank National Association	1KEYBK	947900999	15	15	SH		SOLE	0	0	0	0
WEIS MARKETS INC	WMK	948849104	1,092	17	SH		SOLE	0	0	0	0
WELLS FARGO CO NEW COM	WFC	949746101	15,109	354	SH		SOLE	0	0	0	0
WELLS FARGO CO NEW COM	WFC	949746101	8,067	189	SH		SOLE	0	0	0	0
WELLS FARGO & CO	COM	949746101	2,518	59	SH		SOLE	0	0	0	0
WELLS FARGO & CO PFD	WFC.PRR	949746465	90,605	3,594	SH		SOLE	0	0	0	0
WERNER ENTERPRISES INC	WERN	950755108	839	19	SH		SOLE	0	0	0	0
WEST FRASER TIMBER COMPANY LIMITED	WFG	952845105	2,837	33	SH		SOLE	0	0	0	0
WESTLAKE CORPORATION COM USD0.01	WLK	960413102	2,509	21	SH		SOLE	0	0	0	0
WEYERHAEUSER CO MTN BE COM NEW	WY	962166104	4,792	143	SH		SOLE	0	0	0	0
WEYERHAEUSER CO MTN BE COM NEW	WY	962166104	8,545	255	SH		SOLE	0	0	0	0
WILLIAMS COS INC	COM	969457100	92,278	2,828	SH		SOLE	0	0	0	0
WOODSIDE ENERGY GROUP LTD SPON ADR EACH REP 1 ORD SHS	WDS	980228308	1,786	77	SH		SOLE	0	0	0	0
WYNN RESORTS LTD	WYNN	983134107	12,871	122	SH		SOLE	0	0	0	0
YUM! BRANDS INC	YUM	988498101	4,157	30	SH		SOLE	0	0	0	0
YUM BRANDS INCORPORATED	YUM	988498101	265,046	1,913	SH		SOLE	0	0	0	0
YUM BRANDS INC	COM	988498101	42,951	310	SH		SOLE	0	0	0	0
ZEBRA TECHNOLOGIES CORPORATION CL A	ZBRA	989207105	1,183	4	SH		SOLE	0	0	0	0
EQUITABLE HLDGS INC COM	EQH	29452E101	5,432	200	SH		SOLE	0	0	0	0
RAYTHEON TECHNOLOGIES CORP COM	RTX	75513E101	434	4	SH		SOLE	0	0	0	0
RAYTHEON TECHNOLOGIES CORP COM	RTX	75513E101	11,559	118	SH		SOLE	0	0	0	0
RAYTHEON TECHNOLOGIES CORP COM	RTX	75513E101	7,053	72	SH		SOLE	0	0	0	0
RAYTHEON TECHNOLOGIES CORPORATION	RTX	75513E101	219,430	2,240	SH		SOLE	0	0	0	0
AFFINITY BANCSHARES INC COM	AFBI	00832E103	4,688	400	SH		SOLE	0	0	0	0
QUANTA SERVICES COM USD0.00001	PWR	74762E102	4,125	21	SH		SOLE	0	0	0	0
CNO FINANCIAL GROUP INC	CNO	12621E103	497	21	SH		SOLE	0	0	0	0
INVESCO QQQ TR UNIT SER 1	QQQ	46090E103	1,478	4	SH		SOLE	0	0	0	0
INVESCO QQQ TR UNIT SER 1	QQQ	46090E103	5,544	15	SH		SOLE	0	0	0	0
INVESCO QQQ TR UNIT SER 1	QQQ	46090E103	739	2	SH		SOLE	0	0	0	0
INVESCO QQQ TR UNIT SER 1	QQQ	46090E103	369	1	SH		SOLE	0	0	0	0
INVESCO QQQ	QQQ	46090E103	73,884	200	SH		SOLE	0	0	0	0
AMERISOURCEBERGEN CORPORATION COM USD0.01	ABC	03073E105	24,631	128	SH		SOLE	0	0	0	0
AMERISOURCEBERGEN CORPORATION COM USD0.01	ABC	03093E105	4,041	21	SH		SOLE	0	0	0	0
TARGET CORP	TGT	87612E106	4,748	36	SH		SOLE	0	0	0	0
TARGET CORP	TGT	87612E106	4,617	35	SH		SOLE	0	0	0	0
TARGET CORPORATION	TGT	87612E106	122,535	929	SH		SOLE	0	0	0	0
AMERESCO INC	AMRC	02361E108	2,772	57	SH		SOLE	0	0	0	0
AMERESCO INCORPORATED CLASS A	AMRC	02361E108	62,635	1,288	SH		SOLE	0	0	0	0
NCR CORP	NCR	06886E108	529	21	SH		SOLE	0	0	0	0
RENASANT CORP	RNST	75970E107	10,191	390	SH		SOLE	0	0	0	0
RENASANT CORP	RNST	75970E107	10,347	396	SH		SOLE	0	0	0	0
EDWARDS LIFESCIENCES CORPORATION	EW	28176E108	66,786	708	SH		SOLE	0	0	0	0
NCR CORP	NCR	62886E108	403	16	SH		SOLE	0	0	0	0
ENACT HLDGS INC COM	ACT	29249E109	930	37	SH		SOLE	0	0	0	0
FORTINET INC COM USD0.001	FTNT	34959E109	6,047	80	SH		SOLE	0	0	0	0
FORTINET INC COM USD0.001	FTNT	34959E109	10,583	140	SH		SOLE	0	0	0	0
TOTAL ENERGIES SE	TTE	89151E109	6,802	118	SH		SOLE	0	0	0	0
TOTAL ENERGIES SE	TTE	89151E109	10,952	190	SH		SOLE	0	0	0	0
TRAVELERS COMPANIES INC COM STK NPV	TRV	89417E109	13,545	78	SH		SOLE	0	0	0	0
TRAVELERS COMPANIES INC COM STK NPV	TRV	89417E109	3,473	20	SH		SOLE	0	0	0	0
TRAVELERS COMPANIES INCORPORATED	TRV	89417E109	12,330	71	SH		SOLE	0	0	0	0
INVESCO S&P SMALLCAP INDUSTRIALS ETF	PSCI	46138E123	144,283	1,386	SH		SOLE	0	0	0	0
INVESCO S&P SMALLCAP CONSUMER STAPLES ETF	PSCC	46138E172	135,189	1,243	SH		SOLE	0	0	0	0
BROADSTONE NET LEASE INC COM	BNL	11135E203	880	57	SH		SOLE	0	0	0	0
BARCLAYS PLC ADR-EACH CV INTO 4 ORD STK GBP0.25 JPM	BCS	06738E204	3,388	431	SH		SOLE	0	0	0	0
BARCLAYS PLC ADR-EACH CV INTO 4 ORD STK GBP0.25 JPM	BCS	06738E204	8,387	1,067	SH		SOLE	0	0	0	0
WORLD GOLD TR SPDR GOLD MINISHARES TR NEW	GLDM	98149E303	46,279	1,215	SH		SOLE	0	0	0	0
INVESCO DISCOVERY FUND CL A M/F	OPOCX	00141G666	11,242	139	SH		SOLE	0	0	0	0
INVESCO AMERICAN FRANCHISE FUND CL A M/F	VAFAX	00142J578	8,919	432	SH		SOLE	0	0	0	0
ALERIAN MLP ETF	AMLP	00162Q452	309,030	7,881	SH		SOLE	0	0	0	0
ASGN INC COM	ASGN	00191U102	1,739	23	SH		SOLE	0	0	0	0
AT&T INC COM USD1	T	00206R102	14,148	887	SH		SOLE	0	0	0	0
AT&T INC COM USD1	T	00206R102	1,829	115	SH		SOLE	0	0	0	0
AT&T INC COM USD1	T	00206R102	7,353	461	SH		SOLE	0	0	0	0
AT&T INCORPORATED	T	00206R102	235,087	14,739	SH		SOLE	0	0	0	0
A T & T INC	COM	00206R102	10,368	650	SH		SOLE	0	0	0	0
A T & T INC	COM	00206R102	24,069	1,509	SH		SOLE	0	0	0	0
ARK ETF TRUST INNOVATION ETF	ARKK	00214Q104	27,455	622	SH		SOLE	0	0	0	0
ABBVIE INC COM USD0.01	ABBV	00287Y109	29,102	216	SH		SOLE	0	0	0	0
ABBVIE INC COM USD0.01	ABBV	00287Y109	8,892	66	SH		SOLE	0	0	0	0
ABBVIE INC COM USD0.01	ABBV	00287Y109	10,644	79	SH		SOLE	0	0	0	0
ABBVIE INCORPORATED	ABBV	00287Y109	62,784	466	SH		SOLE	0	0	0	0
ABERDEEN PHYSICAL GOLD SHARES ETF	SGOL	00326A104	121,242	6,600	SH		SOLE	0	0	0	0
ACADIA HEALTHCARE COMPANY INC COM	ACHC	00404A109	557	7	SH		SOLE	0	0	0	0
ACTIVISION BLIZZARD INC COM	ATVI	00507V109	7,587	90	SH		SOLE	0	0	0	0
ADOBE SYSTEMS INCORPORATED COM	ADBE	00724F101	14,670	30	SH		SOLE	0	0	0	0
ADOBE SYSTEMS INCORPORATED COM	ADBE	00724F101	7,335	15	SH		SOLE	0	0	0	0
ADOBE SYSTEMS INCORPORATED COM	ADBE	00724F101	10,758	22	SH		SOLE	0	0	0	0
ADOBE SYSTEMS INCORPORATED COM	ADBE	00724F101	47,921	98	SH		SOLE	0	0	0	0
ADTALEM GLOBAL ED INC COM	ATGE	00737L103	652	19	SH		SOLE	0	0	0	0
ADVANCE AUTO PARTS INC	AAP	00751Y106	2,179	31	SH		SOLE	0	0	0	0
AEHR TEST SYS COM	AEHR	00760J108	6,023	146	SH		SOLE	0	0	0	0
AECOM	ACM	00766T100	1,440	17	SH		SOLE	0	0	0	0
ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS	BABA	01609W102	8,335	100	SH		SOLE	0	0	0	0
ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS	BABA	01609W102	2,501	30	SH		SOLE	0	0	0	0
ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS	BABA	01609W102	2,334	28	SH		SOLE	0	0	0	0
ALPHABET INC CAP STK CL C	GOOG	02079K107	38,710	320	SH		SOLE	0	0	0	0
ALPHABET INC CAP STK CL C	GOOG	02079K107	41,130	340	SH		SOLE	0	0	0	0
ALPHABET INC CAP STK CL C	GOOG	02079K107	2,867	24	SH		SOLE	0	0	0	0
ALPHABET INC CAP STK CL C	GOOG	02079K107	14,516	120	SH		SOLE	0	0	0	0
ALPHABET INC CAP STK CL C	GOOG	02079K107	24,194	200	SH		SOLE	0	0	0	0
ALPHABET INC CAP STK CL C	GOOG	02079K107	58,066	480	SH		SOLE	0	0	0	0
ALPHABET INCORPORATED CAP STK CLASS C	GOOG	02079K107	1,570,962	12,986	SH		SOLE	0	0	0	0
ALPHABET INC CAP STK CL A	GOOGL	02079K305	24,658	206	SH		SOLE	0	0	0	0
ALPHABET INC CAP STK CL A	GOOGL	02079K305	9,576	80	SH		SOLE	0	0	0	0
ALPHABET INC CAP STK CL A	GOOGL	02079K305	59,850	500	SH		SOLE	0	0	0	0
ALPHABET INC CAP STK CL A	GOOGL	02079K305	14,364	120	SH		SOLE	0	0	0	0
ALPHABET INC CAP STK CL A	GOOGL	02079K305	47,880	400	SH		SOLE	0	0	0	0
ALPHABET INC CAP STK CL A	GOOGL	02079K305	19,152	160	SH		SOLE	0	0	0	0
ALPHABET INCORPORATED CAP STK CLASS A	GOOGL	02079K305	465,753	3,891	SH		SOLE	0	0	0	0
ALPHABET INC. CLASS A	COM	02079K305	64,638	540	SH		SOLE	0	0	0	0
ALTABA INC ESCROW	1ABAT	021ESC017	0	2,365	SH		SOLE	0	0	0	0
ALTRIA GROUP INCORPORATED	MO	02209S103	258,754	5,712	SH		SOLE	0	0	0	0
ALTRIA GROUP INC	COM	02209S103	46,433	1,025	SH		SOLE	0	0	0	0
GREYSTONE HOUSING IMP LP	MLP	02364V206	4,466	271	SH		SOLE	0	0	0	0
AMERICAN TOWER CORP NEW COM	AMT	03027X100	1,164	6	SH		SOLE	0	0	0	0
AMERICAN TOWER CORP NEW COM	AMT	03027X100	7,370	38	SH		SOLE	0	0	0	0
AMERIS BANCORP	ABCB	03076K108	101,083	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	1,264	37	SH		SOLE	0	0	0	0
APOLLO MED HLDGS INC COM NEW	AMEH	03763A207	316	10	SH		SOLE	0	0	0	0
APPLIED INDUSTRIAL TECHNOLOGIES INC	AIT	03820C105	2,752	19	SH		SOLE	0	0	0	0
ARCBEST CORP COM USD0.01	ARCB	03937C105	1,383	14	SH		SOLE	0	0	0	0
ARCELORMITTAL NY REGISTRY SHS NEW(POST REV SPLIT)	MT	03938L203	1,832	67	SH		SOLE	0	0	0	0
ARTISAN PARTNERS ASSET MANAGEMENT INC	APAM	04316A108	2,555	65	SH		SOLE	0	0	0	0
ASSURANT INC	AIZ	04621X108	1,131	9	SH		SOLE	0	0	0	0
AURINIA PHARMACEUTICALS INCORPORATED	AUPH	05156V102	9,680	1,000	SH		SOLE	0	0	0	0
AURORA CANNABIS INC COM NPV POST REV SPLIT ISIN #CA05156X8843 SEDOL #BLB8BC8	ACB	05156X884	122	228	SH		SOLE	0	0	0	0
AUTONATION INC COM USD0.01	AN	05329W102	2,634	16	SH		SOLE	0	0	0	0
AVANOS MED INCORPORATED	AVNS	05350V106	307	12	SH		SOLE	0	0	0	0
AVANTOR INC COM	AVTR	05352A100	5,895	287	SH		SOLE	0	0	0	0
AVIENT CORPORATION COM	AVNT	05368V106	2,331	57	SH		SOLE	0	0	0	0
AXON ENTERPRISE INCORPORATED	AXON	05464C101	4,098	21	SH		SOLE	0	0	0	0
AXONICS INC COM	AXNX	05465P101	1,817	36	SH		SOLE	0	0	0	0
BANCO BILBAO VIZCAYA ARGENTARIA ADR	BBVA	05946K101	3,663	477	SH		SOLE	0	0	0	0
BANK OZK LITTLE ROCK ARK COM	OZK	06417N103	2,008	50	SH		SOLE	0	0	0	0
BANK OZK LITTLE ROCK ARK	OZK	06417N103	12,048	300	SH		SOLE	0	0	0	0
BANNER CORP	BANR	06652V208	961	22	SH		SOLE	0	0	0	0
BARON REAL ESTATE FUND RETAIL CL N/L	BREFX	06828M702	4,387	137	SH		SOLE	0	0	0	0
BARON WEALTHBUILDER FUND RETAIL CL N/L	BWBFX	06828M710	8,761	527	SH		SOLE	0	0	0	0
BERRY GLOBAL GROUP INC	BERY	08579W103	1,222	19	SH		SOLE	0	0	0	0
BIG 5 SPORTING GOODS CORP	BGFV	08915P101	2,777	303	SH		SOLE	0	0	0	0
BIOMARIN PHARMACEUTICAL COM USD0.001	BMRN	09061G101	3,727	43	SH		SOLE	0	0	0	0
BIONTECH SE SPON ADS EACH REP 1 ORD SHS	BNTX	09075V102	4,533	42	SH		SOLE	0	0	0	0
BLACKROCK INC COM USD0.01	BLK	09247X101	6,220	9	SH		SOLE	0	0	0	0
BLACKROCK INCORPORATED	BLK	09247X101	217,709	315	SH		SOLE	0	0	0	0
BLACKROCK INC	COM	09247X101	69,114	100	SH		SOLE	0	0	0	0
BLCKRCK UTLTES INFRA PWR	CEM	09248D104	2,204	100	SH		SOLE	0	0	0	0
BLACKSTONE REAL ESTATE INCOME TRUST CLASS I	RET	09259K401	281,029	19,248	SH		SOLE	0	0	0	0
BLACKSTONE INC	BX	09260D107	17,250	186	SH		SOLE	0	0	0	0
BLACKSTONE INC	BX	09260D107	34,567	372	SH		SOLE	0	0	0	0
BLACKROCK INNOVATION AND GRW SHS BEN INT	BIGZ	09260Q108	6,673	850	SH		SOLE	0	0	0	0
BOISE CASCADE COMPANY COM USD0.01	BCC	09739D100	994	11	SH		SOLE	0	0	0	0
BOOKING HOLDINGS INC COM	BKNG	09857L108	2,700	1	SH		SOLE	0	0	0	0
BOOKING HOLDINGS INCORPORATED	BKNG	09857L108	2,700	1	SH		SOLE	0	0	0	0
BRIGHTHOUSE FINL INCORPORATED	BHF	10922N103	0	0	SH		SOLE	0	0	0	0
BROADCOM INC COM	AVGO	11135F101	30,360	35	SH		SOLE	0	0	0	0
BROADCOM INC COM	AVGO	11135F101	17,349	20	SH		SOLE	0	0	0	0
BROADCOM INC COM	AVGO	11135F101	33,830	39	SH		SOLE	0	0	0	0
BROADCOM INC COM	AVGO	11135F101	13,011	15	SH		SOLE	0	0	0	0
BROADCOM INC	COM	11135F101	8,674	10	SH		SOLE	0	0	0	0
BROOKFIELD RENEWABLE CORPORATION CLASS A SUB VTG	BEPC	11284V105	15,760	500	SH		SOLE	0	0	0	0
BUILDERS FIRSTSOURCE INC	BLDR	12008R107	2,584	19	SH		SOLE	0	0	0	0
CBRE GROUP INC COM USD0.01 CLASS A	CBRE	12504L109	3,632	45	SH		SOLE	0	0	0	0
CDW CORP COM USD0.01	CDW	12514G108	12,478	68	SH		SOLE	0	0	0	0
CDW CORP COM USD0.01	CDW	12514G108	13,579	74	SH		SOLE	0	0	0	0
CH ROBINSON WORLDWIDE INC COM USD0.10	CHRW	12541W209	8,397	89	SH		SOLE	0	0	0	0
CRH SPON ADR EA REPR 1 ORD SHS EUR0.32	CRH	12626K203	17,165	308	SH		SOLE	0	0	0	0
CVR ENERGY INC COM USD0.01	CVI	12662P108	629	21	SH		SOLE	0	0	0	0
CAESARS ENTERTAINMENT INCORPORATED NEW	CZR	12769G100	1,376	27	SH		SOLE	0	0	0	0
CANADIAN PAC KANS CITY LTD ISIN #CA13646K1084 SEDOL #BMBQR09	CP	13646K108	10,904	135	SH		SOLE	0	0	0	0
CNBX PHARMACEUTICALS INC	COM	13764M209	0	15	SH		SOLE	0	0	0	0
CAPITAL ONE FINANCIAL CORP COM USD0.01	COF	14040H105	510	5	SH		SOLE	0	0	0	0
CAPITAL ONE FINANCIAL CORP COM USD0.01	COF	14040H105	474	4	SH		SOLE	0	0	0	0
CAPITAL ONE FINANCIAL CORP COM USD0.01	COF	14040H105	6,890	63	SH		SOLE	0	0	0	0
CARETRUST REIT INCORPORATED REIT	CTRE	14174T107	2,165	109	SH		SOLE	0	0	0	0
CARRIER GLOBAL CORPORATION	CARR	14448C104	79,536	1,600	SH		SOLE	0	0	0	0
CENTENE CORP	CNC	15135B101	3,777	56	SH		SOLE	0	0	0	0
CENOVUS ENERGY INC COM NPV ISIN #CA15135U1093 SEDOL #B57FG04	CVE	15135U109	7,947	468	SH		SOLE	0	0	0	0
CENTERPOINT ENERGY INC COM STK USD0.01	CNP	15189T107	2,070	71	SH		SOLE	0	0	0	0
CHAMPIONX CORPORATION COM	CHX	15872M104	2,080	67	SH		SOLE	0	0	0	0
CHARGEPOINT HOLDINGS INCCLASS A	COM	15961R105	220	25	SH		SOLE	0	0	0	0
CHART INDS INC COM	GTLS	16115Q308	2,397	15	SH		SOLE	0	0	0	0
CHEMED CORP NEW COM	CHE	16359R103	2,708	5	SH		SOLE	0	0	0	0
CHEWY INCORPORATED CLASS A	CHWY	16679L109	79	2	SH		SOLE	0	0	0	0
CISCO SYSTEMS INC	CSCO	17275R102	13,711	265	SH		SOLE	0	0	0	0
CISCO SYSTEMS INC	CSCO	17275R102	462	9	SH		SOLE	0	0	0	0
CISCO SYSTEMS INC	CSCO	17275R102	2,603	50	SH		SOLE	0	0	0	0
CISCO SYSTEMS INC	CSCO	17275R102	2,624	51	SH		SOLE	0	0	0	0
CISCO SYSTEMS INC	CSCO	17275R102	11,900	230	SH		SOLE	0	0	0	0
CISCO SYSTEMS INC	CSCO	17275R102	6,933	134	SH		SOLE	0	0	0	0
CISCO SYSTEMS INCORPORATED	CSCO	17275R102	1,002,721	19,380	SH		SOLE	0	0	0	0
CISCO SYSTEMS INC	COM	17275R102	51,740	1,000	SH		SOLE	0	0	0	0
CLEARFIELD INCORPORATED	CLFD	18482P103	2,604	55	SH		SOLE	0	0	0	0
NUVEEN CO 529 IN SCHOOL PORTFOLIO CL A M/F	CCBKX	19658R675	38,417	3,960	SH		SOLE	0	0	0	0
COMCAST CORP	CMCSA	20030N101	8,185	197	SH		SOLE	0	0	0	0
COMCAST CORP	CMCSA	20030N101	12,839	309	SH		SOLE	0	0	0	0
COMCAST CORP	CMCSA	20030N101	9,598	231	SH		SOLE	0	0	0	0
COMCAST CORPORATION NEW CLASS A	CMCSA	20030N101	318,855	7,674	SH		SOLE	0	0	0	0
COMCAST CORP CLASS A	COM	20030N101	49,860	1,200	SH		SOLE	0	0	0	0
COMCAST CORP CLASS A	COM	20030N101	9,557	230	SH		SOLE	0	0	0	0
COMERICA BANK	CDS	200339FM6	24,918	25,000	SH		SOLE	0	0	0	0
CONOCOPHILLIPS COM	COP	20825C104	9,843	95	SH		SOLE	0	0	0	0
CONOCOPHILLIPS COM	COP	20825C104	22,069	213	SH		SOLE	0	0	0	0
CONOCOPHILLIPS	COP	20825C104	5,077	49	SH		SOLE	0	0	0	0
CONOCOPHILLIPS	COM	20825C104	33,570	324	SH		SOLE	0	0	0	0
CORE &MAIN INC CL A	CNM	21874C102	1,066	34	SH		SOLE	0	0	0	0
CORTEVA INC COM	CTVA	22052L104	2,579	45	SH		SOLE	0	0	0	0
CORTEVA INC COM	CTVA	22052L104	1,834	32	SH		SOLE	0	0	0	0
CORTEVA INC COM	CTVA	22052L104	8,882	155	SH		SOLE	0	0	0	0
CORTEVA INCORPORATED	CTVA	22052L104	79,532	1,388	SH		SOLE	0	0	0	0
CORTEVA INC	COM	22052L104	4,928	86	SH		SOLE	0	0	0	0
CORTEVA INC	COM	22052L104	10,944	191	SH		SOLE	0	0	0	0
COSTCO WHOLESALE CORP COM USD0.01	COST	22160K105	1,644	3	SH		SOLE	0	0	0	0
COSTCO WHOLESALE CORP COM USD0.01	COST	22160K105	6,747	13	SH		SOLE	0	0	0	0
COSTCO WHOLESALE CORP COM USD0.01	COST	22160K105	6,972	13	SH		SOLE	0	0	0	0
COSTCO WHOLESALE CORP COM USD0.01	COST	22160K105	24,765	46	SH		SOLE	0	0	0	0
COSTCO WHOLESALE CORP COM USD0.01	COST	22160K105	26,381	49	SH		SOLE	0	0	0	0
COSTCO WHOLESALE CORP COM USD0.01	COST	22160K105	12,383	23	SH		SOLE	0	0	0	0
COSTCO WHOLESALE CORPORATION NEW	COST	22160K105	1,462,778	2,717	SH		SOLE	0	0	0	0
CROWDSTRIKE HLDGS INC CL A	CRWD	22788C105	7,784	53	SH		SOLE	0	0	0	0
CROWDSTRIKE HLDGS INCORPORATED CLASS A	CRWD	22788C105	13,365	91	SH		SOLE	0	0	0	0
DR HORTON INC COM STK USD0.01	DHI	23331A109	13,751	113	SH		SOLE	0	0	0	0
DATADOG INC CL A COM	DDOG	23804L103	7,524	76	SH		SOLE	0	0	0	0
DATADOG INCORPORATED CLASS A COM	DDOG	23804L103	6,001	61	SH		SOLE	0	0	0	0
DAVITA INC COM	DVA	23918K108	3,918	39	SH		SOLE	0	0	0	0
DEVON ENERGY CORP NEW	DVN	25179M103	1,450	30	SH		SOLE	0	0	0	0
DEVON ENERGY CORP NEW	DVN	25179M103	9,523	197	SH		SOLE	0	0	0	0
DIAGEO ADR EACH REPR 4 ORD GBX28.935185	DEO	25243Q205	4,337	25	SH		SOLE	0	0	0	0
DIAGEO ADR EACH REPR 4 ORD GBX28.935185	DEO	25243Q205	17,695	102	SH		SOLE	0	0	0	0
DIAMONDBACK ENERGY INC COM USD0.01	FANG	25278X109	15,369	117	SH		SOLE	0	0	0	0
DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES	QQQE	25459Y207	390,520	5,073	SH		SOLE	0	0	0	0
DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES	QQQE	25459Y207	166,662	2,165	SH		SOLE	0	0	0	0
DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES	QQQE	25459Y207	7,775	101	SH		SOLE	0	0	0	0
DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES	QQQE	25459Y207	91,760	1,192	SH		SOLE	0	0	0	0
DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES	QQQE	25459Y207	58,736	763	SH		SOLE	0	0	0	0
DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES	QQQE	25459Y207	160,888	2,090	SH		SOLE	0	0	0	0
DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES	QQQE	25459Y207	291,369	3,785	SH		SOLE	0	0	0	0
DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES	QQQE	25459Y207	7,932	103	SH		SOLE	0	0	0	0
DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES	QQQE	25459Y207	49,729	646	SH		SOLE	0	0	0	0
DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES	QQQE	25459Y207	30,253	393	SH		SOLE	0	0	0	0
DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES	QQQE	25459Y207	154,422	2,006	SH		SOLE	0	0	0	0
DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES	QQQE	25459Y207	1,494	19	SH		SOLE	0	0	0	0
DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES	QQQE	25459Y207	9,315	121	SH		SOLE	0	0	0	0
DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES	QQQE	25459Y207	50,205,345	653,134	SH		SOLE	0	0	0	0
DIREXION NASDAQ 100 EQL WGHT IDX ETF	UIE	25459Y207	666,836	8,662	SH		SOLE	0	0	0	0
DIREXION NASDAQ 100 EQL WGHT IDX ETF	UIE	25459Y207	588,512	7,645	SH		SOLE	0	0	0	0
DOMINION ENERGY INCORPORATED	D	25746U109	10,358	200	SH		SOLE	0	0	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	DUK	26441C204	2,602	29	SH		SOLE	0	0	0	0
DUKE ENERGY CORPORATION NEW COM NEW	DUK	26441C204	150,225	1,674	SH		SOLE	0	0	0	0
DUN &BRADSTREET HLDGS INC COM	DNB	26484T106	1,666	144	SH		SOLE	0	0	0	0
DUPONT DE NEMOURS INC COM	DD	26614N102	6,787	95	SH		SOLE	0	0	0	0
DUPONT DE NEMOURS INCORPORATED	DD	26614N102	99,159	1,388	SH		SOLE	0	0	0	0
DUPONT DE NEMOURS INC IA	COM	26614N102	13,645	191	SH		SOLE	0	0	0	0
EOG RESOURCES INC	EOG	26875P101	5,836	51	SH		SOLE	0	0	0	0
EOG RESOURCES INC	EOG	26875P101	2,747	24	SH		SOLE	0	0	0	0
EQT CORP COM	EQT	26884L109	6,375	155	SH		SOLE	0	0	0	0
EPR PROPERTIES SBI USD0.01	EPR	26884U109	1,591	34	SH		SOLE	0	0	0	0
EAGLEBANK	CDS	27002YGC4	30,029	30,000	SH		SOLE	0	0	0	0
EMBECTA CORPORATION COMMON STOCK	EMBC	29082K105	130	6	SH		SOLE	0	0	0	0
EMCOR GROUP INC COM STK USD0.01	EME	29084Q100	13,859	75	SH		SOLE	0	0	0	0
ENBRIDGE INCORPORATED	ENB	29250N105	40,196	1,082	SH		SOLE	0	0	0	0
ENDAVA PLC ADS	DAVA	29260V105	3,366	65	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	MLP	29273V100	4,877	384	SH		SOLE	0	0	0	0
ENPHASE ENERGY INCORPORATED	ENPH	29355A107	13,901	83	SH		SOLE	0	0	0	0
ENPRO INDUSTRIES INC	NPO	29355X107	2,270	17	SH		SOLE	0	0	0	0
ENSIGN GROUP INC	ENSG	29358P101	1,909	20	SH		SOLE	0	0	0	0
ENSIGN GROUP INC	ENSG	29358P101	1,336	14	SH		SOLE	0	0	0	0
ENTEGRIS INC	ENTG	29362U104	776	7	SH		SOLE	0	0	0	0
ENVISTA HOLDINGS CORPORATION COM	NVST	29415F104	1,286	38	SH		SOLE	0	0	0	0
EQUINIX INC COM	EQIX	29444U700	7,055	9	SH		SOLE	0	0	0	0
EQUINOR ASA SPON ADR EACH REP 1 ORD SHS	EQNR	29446M102	3,067	105	SH		SOLE	0	0	0	0
EQUINOR ASA SPONSORED ADR	EQNR	29446M102	14,985	513	SH		SOLE	0	0	0	0
EVERCORE INC CLASS A	EVR	29977A105	8,033	65	SH		SOLE	0	0	0	0
EVERI HLDGS INC COM	EVRI	30034T103	1,041	72	SH		SOLE	0	0	0	0
EVERI HLDGS INCORPORATED	EVRI	30034T103	7,230	500	SH		SOLE	0	0	0	0
EVERGY INC COM	EVRG	30034W106	6,368	109	SH		SOLE	0	0	0	0
EXELON CORP COM NPV	EXC	30161N101	5,459	134	SH		SOLE	0	0	0	0
EXXON MOBIL CORP	XOM	30231G102	1,609	15	SH		SOLE	0	0	0	0
EXXON MOBIL CORP	XOM	30231G102	24,451	228	SH		SOLE	0	0	0	0
EXXON MOBIL CORP	XOM	30231G102	13,668	127	SH		SOLE	0	0	0	0
EXXON MOBIL CORP	XOM	30231G102	25,311	236	SH		SOLE	0	0	0	0
EXXON MOBIL CORP	XOM	30231G102	24,657	230	SH		SOLE	0	0	0	0
EXXON MOBIL CORPORATION	XOM	30231G102	1,268,539	11,833	SH		SOLE	0	0	0	0
EXXON MOBIL CORP	COM	30231G102	9,224	86	SH		SOLE	0	0	0	0
EXXON MOBIL CORP	COM	30231G102	11,583	108	SH		SOLE	0	0	0	0
FS CREDIT OPPORTUNITIES CORP COMMON STOCK	FSCO	30290Y101	126,060	26,539	SH		SOLE	0	0	0	0
META PLATFORMS INC CLASS A COMMON STOCK	META	30303M102	1,435	5	SH		SOLE	0	0	0	0
META PLATFORMS INC CLASS A COMMON STOCK	META	30303M102	17,793	62	SH		SOLE	0	0	0	0
META PLATFORMS INC CLASS A COMMON STOCK	META	30303M102	5,145	18	SH		SOLE	0	0	0	0
META PLATFORMS INC CLASS A COMMON STOCK	META	30303M102	24,724	86	SH		SOLE	0	0	0	0
META PLATFORMS INC CLASS A COMMON STOCK	META	30303M102	16,932	59	SH		SOLE	0	0	0	0
META PLATFORMS INC CLASS A COMMON STOCK	META	30303M102	14,349	50	SH		SOLE	0	0	0	0
META PLATFORMS INC CLASS A COMMON STOCK	META	30303M102	505	2	SH		SOLE	0	0	0	0
META PLATFORMS INC CLASS A COMMON STOCK	META	30303M102	4,592	16	SH		SOLE	0	0	0	0
META PLATFORMS INC CLASS A COMMON STOCK	META	30303M102	12,073	42	SH		SOLE	0	0	0	0
META PLATFORMS INC CLASS A COMMON STOCK	META	30303M102	30,133	105	SH		SOLE	0	0	0	0
META PLATFORMS INCORPORATED CLASS A	META	30303M102	145,786	508	SH		SOLE	0	0	0	0
META PLATFORMS INC CLASS A	COM	30303M102	47,926	167	SH		SOLE	0	0	0	0
FEDEX CORP COM USD0.10	FDX	31428X106	16,114	65	SH		SOLE	0	0	0	0
FEDEX CORPORATION	FDX	31428X106	91,014	367	SH		SOLE	0	0	0	0
FIMM GOVERNMENT PORTFOLIO MONEY MARKET INSTL CL M/M	FRGXX	31607A703	532,781	532,781	SH		SOLE	0	0	0	0
FIMM TREASURY ONLY PORTFOLIO MONEY MARKET INSTL CL M/M	FRSXX	31607A802	255,598	255,598	SH		SOLE	0	0	0	0
FIMM TREASURY PORTFOLIO MONEY MARKET INSTL CL M/M	FRBXX	31607A885	74,212	74,212	SH		SOLE	0	0	0	0
FIDELITY NATL INFORMATION SERVICES COM USD0.01	FIS	31620M106	5,579	102	SH		SOLE	0	0	0	0
FIRST AMERICAN FINANCIAL CORP COM USD0.00001	FAF	31847R102	399	7	SH		SOLE	0	0	0	0
FIRST CITIZENS BANCSHARES INC (DELAWARE)	FCNCA	31946M103	3,850	3	SH		SOLE	0	0	0	0
FIRST EAGLE GLOBAL I	MFA	32008F606	59,067	927	SH		SOLE	0	0	0	0
FLOWSERVE CORPORATION	FLS	34354P105	5,573	150	SH		SOLE	0	0	0	0
FLUENCE ENERGY INC COM CL A	FLNC	34379V103	5,674	213	SH		SOLE	0	0	0	0
FORTIVE CORP COM	FTV	34959J108	7,477	100	SH		SOLE	0	0	0	0
FORTIVE CORP COM	FTV	34959J108	1,869	25	SH		SOLE	0	0	0	0
FORTIVE CORP COM	FTV	34959J108	11,739	157	SH		SOLE	0	0	0	0
FOUR CORNERS PPTY TR INC COM	FCPT	35086T109	1,346	53	SH		SOLE	0	0	0	0
FOX CORP CL A COM	FOXA	35137L105	4,046	119	SH		SOLE	0	0	0	0
FOX CORP CL A COM	FOXA	35137L105	5,576	164	SH		SOLE	0	0	0	0
FOX CORP CL B COM	FOX	35137L204	3,030	95	SH		SOLE	0	0	0	0
FREEPORT-MCMORAN INC COM USD0.10	FCX	35671D857	2,840	71	SH		SOLE	0	0	0	0
FUTU HOLDINGS LIMITED SPON ADS EACH REP 8 ORD SHS CL A	FUTU	36118L106	517	13	SH		SOLE	0	0	0	0
G III APPAREL GROUP LTD COM	GIII	36237H101	1,734	90	SH		SOLE	0	0	0	0
GMS INC COM	GMS	36251C103	1,176	17	SH		SOLE	0	0	0	0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	GEHC	36266G107	162	2	SH		SOLE	0	0	0	0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	GEHC	36266G107	163	2	SH		SOLE	0	0	0	0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	GEHC	36266G107	1,219	15	SH		SOLE	0	0	0	0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	GEHC	36266G107	569	7	SH		SOLE	0	0	0	0
GE HEALTHCARE TECHNOLOGIES INCORPORATED COMMON STOCK	GEHC	36266G107	4,224	52	SH		SOLE	0	0	0	0
GE HEALTHCARE TECHNOLOGI	COM	36266G107	4,468	55	SH		SOLE	0	0	0	0
GAMING & LEISURE P COM USD0.01	GLPI	36467J108	1,308	27	SH		SOLE	0	0	0	0
GENERAL MTRS CO COM	GM	37045V100	232	6	SH		SOLE	0	0	0	0
GENERAL MTRS CO COM	GM	37045V100	7,211	187	SH		SOLE	0	0	0	0
GENERAL MTRS COMPANY	GM	37045V100	5,398	140	SH		SOLE	0	0	0	0
GINKGO BIOWORKS HOLDINGS INC CL A SHS	DNA	37611X100	10,379	5,580	SH		SOLE	0	0	0	0
GSK PLC ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHS	ADR	37733W204	2,851	80	SH		SOLE	0	0	0	0
GLOBAL PAYMENTS INC	GPN	37940X102	1,478	15	SH		SOLE	0	0	0	0
GLOBAL PMTS INCORPORATED	GPN	37940X102	897,626	9,111	SH		SOLE	0	0	0	0
GLOBAL PAYMENTS INC	COM	37940X102	3,744	38	SH		SOLE	0	0	0	0
GLOBAL X FDS US INFR DEV ETF	PAVE	37954Y673	15,024	478	SH		SOLE	0	0	0	0
GLOBAL X FINTECH ETF	FINX	37954Y814	1,766	80	SH		SOLE	0	0	0	0
GLOBAL X LITHIUM & BATTERY TECH ETF	LIT	37954Y855	71,392	1,098	SH		SOLE	0	0	0	0
GOLDMAN SACHS GROUP INC COM USD0.01	GS	38141G104	4,838	15	SH		SOLE	0	0	0	0
GOLDMAN SACHS GROUP INC COM USD0.01	GS	38141G104	10,966	34	SH		SOLE	0	0	0	0
GOLDMAN SACHS GROUP INCORPORATED	GS	38141G104	58,062	180	SH		SOLE	0	0	0	0
GOPRO INC. COM USD0.0001 CLASS A	GPRO	38268T103	575	139	SH		SOLE	0	0	0	0
GRAND CANYON EDUCATION INC	LOPE	38526M106	1,755	17	SH		SOLE	0	0	0	0
UPEXI INCORPORATED	UPXI	39959A106	5,000	2,222	SH		SOLE	0	0	0	0
HCA HEALTHCARE INC COM	HCA	40412C101	24,885	82	SH		SOLE	0	0	0	0
HCA HEALTHCARE INC COM	HCA	40412C101	10,925	36	SH		SOLE	0	0	0	0
HDFC BANK LTD SPON ADS EACH REP 3 ORD SHS	HDB	40415F101	5,994	86	SH		SOLE	0	0	0	0
HP INC COM	HPQ	40434L105	7,278	237	SH		SOLE	0	0	0	0
HALOZYME THERAPEUTICS INC	HALO	40637H109	1,118	31	SH		SOLE	0	0	0	0
HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC	HASI	41068X100	22,500	900	SH		SOLE	0	0	0	0
HEALTHIER CHOICES MGMT CORPORATION	HCMC	42226N109	0	476,190	SH		SOLE	0	0	0	0
HEWLETT PACKARD ENTERPRISE CO COM	HPE	42824C109	6,787	404	SH		SOLE	0	0	0	0
HOST HOTELS &RESORTS INC COM	HST	44107P104	9,879	587	SH		SOLE	0	0	0	0
HOSTESS BRANDS INC CL A	TWNK	44109J106	1,798	71	SH		SOLE	0	0	0	0
CRESCENT ENERGY COMPANY CL A COM	CRGY	44952J104	5,569	534	SH		SOLE	0	0	0	0
ICICI BANK LIMITED SPON ADR EACH REPR 2 ORD SHS	IBN	45104G104	6,901	299	SH		SOLE	0	0	0	0
INDEPENDENCE REALTY TRUST INC COM USD0.01	IRT	45378A106	1,057	58	SH		SOLE	0	0	0	0
INGERSOLL RAND INC COM	IR	45687V106	7,451	114	SH		SOLE	0	0	0	0
INGERSOLL RAND INC COM	IR	45687V106	196	3	SH		SOLE	0	0	0	0
INGERSOLL RAND INC COM	IR	45687V106	131	2	SH		SOLE	0	0	0	0
INSIGHT ENTERPRISES INC	NSIT	45765U103	2,488	17	SH		SOLE	0	0	0	0
INSIGHT ENTERPRISES INC	NSIT	45765U103	3,951	27	SH		SOLE	0	0	0	0
INTEGRA RESOURCES CORP F	FGC	45826T509	506	460	SH		SOLE	0	0	0	0
INTERCONTINENTAL EXCHANGE INC COM USD0.01	ICE	45866F104	9,386	83	SH		SOLE	0	0	0	0
INTERCONTINENTAL EXCHANGE INCORPORATED	ICE	45866F104	113,080	1,000	SH		SOLE	0	0	0	0
INTUITIVE SURGICAL INC	ISRG	46120E602	10,258	30	SH		SOLE	0	0	0	0
INTUITIVE SURGICAL INCORPORATED COM NEW	ISRG	46120E602	17,097	50	SH		SOLE	0	0	0	0
INVENTRUST PPTYS CORP COM NEW	IVT	46124J201	8,215	355	SH		SOLE	0	0	0	0
INVSC S P 500 PURE VALUEETF	UIE	46137V258	17	0	SH		SOLE	0	0	0	0
INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF	RSPH	46137V332	0	0	SH		SOLE	0	0	0	0
INVESCO S&P 500 VALUE WITH MOMENTUM ETF	SPVM	46137V423	182,634	3,800	SH		SOLE	0	0	0	0
INVESCO FINANCIAL PREFERRED ETF	PGF	46137V621	36,593	2,550	SH		SOLE	0	0	0	0
INVESCO S&P 500 LOW VOLATILITY ETF	SPLV	46138E354	12,750	203	SH		SOLE	0	0	0	0
INVESCO KBW PREMIUM YIELD EQUITY REIT ETF	KBWY	46138E594	467	26	SH		SOLE	0	0	0	0
INVESCO KBW HIGH DIVIDEND YIELD FINANCIAL ETF	KBWD	46138E610	41,498	2,655	SH		SOLE	0	0	0	0
INVESCO S&P SMALLCAP MATERIALS ETF	PSCM	46138G201	135,398	1,964	SH		SOLE	0	0	0	0
INVESCO SENIOR LOAN ETF	BKLN	46138G508	3,156	150	SH		SOLE	0	0	0	0
INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF	BSJP	46138J817	28,233	1,252	SH		SOLE	0	0	0	0
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF	BSCP	46138J825	53,787	2,672	SH		SOLE	0	0	0	0
INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF	BSJO	46138J833	18,546	825	SH		SOLE	0	0	0	0
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF	BSCO	46138J841	74,566	3,625	SH		SOLE	0	0	0	0
INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF	BSJN	46138J858	19,020	809	SH		SOLE	0	0	0	0
INVESCO BULLETSHARES 2023 CORPORATE BOND ETF	BSCN	46138J866	38,762	1,831	SH		SOLE	0	0	0	0
IQVIA HLDGS INC COM	IQV	46266C105	2,023	9	SH		SOLE	0	0	0	0
IRONWOOD PHARMACEUTICALS INC	IRWD	46333X108	500	47	SH		SOLE	0	0	0	0
ISHARES SILVER TR ISHARES	SLV	46428Q109	58,576	2,804	SH		SOLE	0	0	0	0
ISHARES TR US TREAS BD ETF	GOVT	46429B267	161	7	SH		SOLE	0	0	0	0
ISHARES TRUST CMBS ETF	CMBS	46429B366	37	1	SH		SOLE	0	0	0	0
ISHARES TR MSCI USA MIN VOL	USMV	46429B697	376	5	SH		SOLE	0	0	0	0
ISHARES TR 0-5 YR TIPS ETF	STIP	46429B747	8,550,436	87,607	SH		SOLE	0	0	0	0
ISHARES 0-5 YEAR TIPS BOND ETF	UIE	46429B747	85,010	871	SH		SOLE	0	0	0	0
ISHARES 0-5 YEAR TIPS BOND ETF	UIE	46429B747	595,867	6,105	SH		SOLE	0	0	0	0
ISHARES TR MSCI USA QLT FCT	QUAL	46432F339	953	7	SH		SOLE	0	0	0	0
ISHARES TR MSCI USA MMENTM	MTUM	46432F396	145	1	SH		SOLE	0	0	0	0
ISHARES TR CORE MSCI TOTAL	IXUS	46432F834	116,849	1,866	SH		SOLE	0	0	0	0
ISHARES TR CORE MSCI TOTAL	IXUS	46432F834	7,680	123	SH		SOLE	0	0	0	0
ISHARES TR CORE MSCI TOTAL	IXUS	46432F834	5,437	87	SH		SOLE	0	0	0	0
ISHARES TR CORE MSCI TOTAL	IXUS	46432F834	36,286	579	SH		SOLE	0	0	0	0
ISHARES TR CORE MSCI TOTAL	IXUS	46432F834	9,276	148	SH		SOLE	0	0	0	0
ISHARES TR CORE MSCI TOTAL	IXUS	46432F834	121,710	1,944	SH		SOLE	0	0	0	0
ISHARES TR CORE MSCI TOTAL	IXUS	46432F834	27,929	446	SH		SOLE	0	0	0	0
ISHARES TR CORE MSCI TOTAL	IXUS	46432F834	81,156	1,296	SH		SOLE	0	0	0	0
ISHARES TR CORE MSCI TOTAL	IXUS	46432F834	21,479	343	SH		SOLE	0	0	0	0
ISHARES TR CORE MSCI TOTAL	IXUS	46432F834	25,144	402	SH		SOLE	0	0	0	0
ISHARES TR CORE MSCI TOTAL	IXUS	46432F834	37,384	597	SH		SOLE	0	0	0	0
ISHARES TR CORE MSCI TOTAL	IXUS	46432F834	60,616	968	SH		SOLE	0	0	0	0
ISHARES TR CORE MSCI TOTAL	IXUS	46432F834	31,122	497	SH		SOLE	0	0	0	0
ISHARES TR CORE MSCI TOTAL	IXUS	46432F834	8,078	129	SH		SOLE	0	0	0	0
ISHARES TR CORE MSCI TOTAL	IXUS	46432F834	34,378	549	SH		SOLE	0	0	0	0
ISHARES TR CORE MSCI TOTAL	IXUS	46432F834	287,059	4,584	SH		SOLE	0	0	0	0
ISHARES TR CORE MSCI TOTAL	IXUS	46432F834	18,560	296	SH		SOLE	0	0	0	0
ISHARES TR CORE MSCI TOTAL	IXUS	46432F834	22,606	361	SH		SOLE	0	0	0	0
ISHARES TR CORE MSCI TOTAL	IXUS	46432F834	13,812	221	SH		SOLE	0	0	0	0
ISHARES TR CORE MSCI TOTAL	IXUS	46432F834	188,706	3,014	SH		SOLE	0	0	0	0
ISHARES TR CORE MSCI TOTAL	IXUS	46432F834	208,525	3,330	SH		SOLE	0	0	0	0
ISHARES TR CORE MSCI TOTAL	IXUS	46432F834	79,196	1,265	SH		SOLE	0	0	0	0
ISHARES TR CORE MSCI TOTAL	IXUS	46432F834	55,093	880	SH		SOLE	0	0	0	0
ISHARES TR CORE MSCI TOTAL	IXUS	46432F834	32,002	511	SH		SOLE	0	0	0	0
ISHARES TR CORE MSCI TOTAL	IXUS	46432F834	4,947	79	SH		SOLE	0	0	0	0
ISHARES TR CORE MSCI TOTAL	IXUS	46432F834	17,847	285	SH		SOLE	0	0	0	0
ISHARES TR CORE MSCI TOTAL	IXUS	46432F834	29,975	479	SH		SOLE	0	0	0	0
ISHARES TR CORE MSCI TOTAL	IXUS	46432F834	20,212	323	SH		SOLE	0	0	0	0
ISHARES TR CORE MSCI TOTAL	IXUS	46432F834	28,068	448	SH		SOLE	0	0	0	0
ISHARES TR CORE MSCI TOTAL	IXUS	46432F834	85,898	1,372	SH		SOLE	0	0	0	0
ISHARES TR CORE MSCI TOTAL	IXUS	46432F834	74,954	1,197	SH		SOLE	0	0	0	0
ISHARES TR CORE MSCI TOTAL	IXUS	46432F834	9,628	154	SH		SOLE	0	0	0	0
ISHARES TR CORE MSCI TOTAL	IXUS	46432F834	702,596	11,220	SH		SOLE	0	0	0	0
ISHARES TR CORE MSCI TOTAL	IXUS	46432F834	106,141	1,695	SH		SOLE	0	0	0	0
ISHARES TR CORE MSCI TOTAL	IXUS	46432F834	402,521	6,428	SH		SOLE	0	0	0	0
ISHARES TR CORE MSCI TOTAL	IXUS	46432F834	23,434	374	SH		SOLE	0	0	0	0
ISHARES TR CORE MSCI TOTAL	IXUS	46432F834	28,930	462	SH		SOLE	0	0	0	0
ISHARES TR CORE MSCI TOTAL	IXUS	46432F834	60,729	970	SH		SOLE	0	0	0	0
ISHARES TR CORE MSCI TOTAL	IXUS	46432F834	3,569	57	SH		SOLE	0	0	0	0
ISHARES TR CORE MSCI TOTAL	IXUS	46432F834	20,018	320	SH		SOLE	0	0	0	0
ISHARES TR CORE MSCI TOTAL	IXUS	46432F834	71,202	1,137	SH		SOLE	0	0	0	0
ISHARES TR CORE MSCI TOTAL	IXUS	46432F834	106,955	1,708	SH		SOLE	0	0	0	0
ISHARES TR CORE MSCI TOTAL	IXUS	46432F834	13,106	209	SH		SOLE	0	0	0	0
ISHARES TR CORE MSCI TOTAL	IXUS	46432F834	184,623	2,948	SH		SOLE	0	0	0	0
ISHARES TR CORE MSCI TOTAL	IXUS	46432F834	15,655	250	SH		SOLE	0	0	0	0
ISHARES TR CORE MSCI TOTAL	IXUS	46432F834	23,023	368	SH		SOLE	0	0	0	0
ISHARES TR CORE MSCI TOTAL	IXUS	46432F834	32,458	518	SH		SOLE	0	0	0	0
ISHARES TR CORE MSCI TOTAL	IXUS	46432F834	777,991	12,424	SH		SOLE	0	0	0	0
ISHARES TR CORE MSCI TOTAL	IXUS	46432F834	191,524	3,059	SH		SOLE	0	0	0	0
ISHARES TR CORE MSCI TOTAL	IXUS	46432F834	55,607	888	SH		SOLE	0	0	0	0
ISHARES TR CORE MSCI TOTAL	IXUS	46432F834	3,006	48	SH		SOLE	0	0	0	0
ISHARES TR CORE MSCI TOTAL	IXUS	46432F834	40,953	654	SH		SOLE	0	0	0	0
ISHARES TR CORE MSCI TOTAL	IXUS	46432F834	23,684	378	SH		SOLE	0	0	0	0
ISHARES TR CORE MSCI TOTAL	IXUS	46432F834	62,218	994	SH		SOLE	0	0	0	0
ISHARES TR CORE MSCI TOTAL	IXUS	46432F834	21,917	350	SH		SOLE	0	0	0	0
ISHARES TR CORE MSCI TOTAL	IXUS	46432F834	73,500	1,174	SH		SOLE	0	0	0	0
ISHARES TR CORE MSCI TOTAL	IXUS	46432F834	56,108	896	SH		SOLE	0	0	0	0
ISHARES TR CORE MSCI TOTAL	IXUS	46432F834	37,405	597	SH		SOLE	0	0	0	0
ISHARES TR CORE MSCI TOTAL	IXUS	46432F834	13,839	221	SH		SOLE	0	0	0	0
ISHARES TR CORE MSCI TOTAL	IXUS	46432F834	30,058	480	SH		SOLE	0	0	0	0
ISHARES TR CORE MSCI TOTAL	IXUS	46432F834	2,066	33	SH		SOLE	0	0	0	0
ISHARES TR CORE MSCI TOTAL	IXUS	46432F834	3,256	52	SH		SOLE	0	0	0	0
ISHARES TR CORE MSCI TOTAL	IXUS	46432F834	29,118	465	SH		SOLE	0	0	0	0
ISHARES TR CORE MSCI TOTAL	IXUS	46432F834	37,445	598	SH		SOLE	0	0	0	0
ISHARES TR CORE MSCI TOTAL	IXUS	46432F834	47,263	755	SH		SOLE	0	0	0	0
ISHARES TR CORE MSCI TOTAL	IXUS	46432F834	147,629	2,358	SH		SOLE	0	0	0	0
ISHARES TR CORE MSCI TOTAL	IXUS	46432F834	87,791	1,402	SH		SOLE	0	0	0	0
ISHARES TR CORE MSCI TOTAL	IXUS	46432F834	32,302	516	SH		SOLE	0	0	0	0
ISHARES TR CORE MSCI TOTAL	IXUS	46432F834	17,408	278	SH		SOLE	0	0	0	0
ISHARES TR CORE MSCI TOTAL	IXUS	46432F834	71,011	1,134	SH		SOLE	0	0	0	0
ISHARES TR CORE MSCI TOTAL	IXUS	46432F834	26,696	426	SH		SOLE	0	0	0	0
ISHARES TR CORE MSCI TOTAL	IXUS	46432F834	3,757	60	SH		SOLE	0	0	0	0
ISHARES TR CORE MSCI TOTAL	IXUS	46432F834	305,491	4,878	SH		SOLE	0	0	0	0
ISHARES TR CORE MSCI TOTAL	IXUS	46432F834	16,413	262	SH		SOLE	0	0	0	0
ISHARES TR CORE MSCI TOTAL	IXUS	46432F834	5,063	81	SH		SOLE	0	0	0	0
ISHARES TR CORE MSCI TOTAL	IXUS	46432F834	55,293	883	SH		SOLE	0	0	0	0
ISHARES TR CORE MSCI TOTAL	IXUS	46432F834	33,564	536	SH		SOLE	0	0	0	0
ISHARES TR CORE MSCI TOTAL	IXUS	46432F834	31,310	500	SH		SOLE	0	0	0	0
ISHARES TR CORE MSCI TOTAL	IXUS	46432F834	586,374	9,364	SH		SOLE	0	0	0	0
ISHARES TR CORE MSCI TOTAL	IXUS	46432F834	8,892	142	SH		SOLE	0	0	0	0
ISHARES TR CORE MSCI TOTAL	IXUS	46432F834	44,061	704	SH		SOLE	0	0	0	0
ISHARES TR CORE MSCI TOTAL	IXUS	46432F834	20,013	320	SH		SOLE	0	0	0	0
ISHARES TR CORE MSCI TOTAL	IXUS	46432F834	12,489	199	SH		SOLE	0	0	0	0
ISHARES TR CORE MSCI TOTAL	IXUS	46432F834	215,471	3,441	SH		SOLE	0	0	0	0
ISHARES TR CORE MSCI TOTAL	IXUS	46432F834	56,859	908	SH		SOLE	0	0	0	0
ISHARES TR CORE MSCI TOTAL	IXUS	46432F834	25,862	413	SH		SOLE	0	0	0	0
ISHARES TR CORE MSCI TOTAL	IXUS	46432F834	57,635	920	SH		SOLE	0	0	0	0
ISHARES TR CORE MSCI TOTAL	IXUS	46432F834	16,652	266	SH		SOLE	0	0	0	0
ISHARES TR CORE MSCI TOTAL	IXUS	46432F834	30,662	490	SH		SOLE	0	0	0	0
ISHARES TR CORE MSCI TOTAL	IXUS	46432F834	130,252	2,080	SH		SOLE	0	0	0	0
ISHARES TR CORE MSCI TOTAL	IXUS	46432F834	15,295	244	SH		SOLE	0	0	0	0
ISHARES TR CORE MSCI TOTAL	IXUS	46432F834	12,712	203	SH		SOLE	0	0	0	0
ISHARES TR CORE MSCI TOTAL	IXUS	46432F834	95,308	1,522	SH		SOLE	0	0	0	0
ISHARES TR CORE MSCI TOTAL	IXUS	46432F834	5,260	84	SH		SOLE	0	0	0	0
ISHARES TR CORE MSCI TOTAL	IXUS	46432F834	24,881	397	SH		SOLE	0	0	0	0
ISHARES TR CORE MSCI TOTAL	IXUS	46432F834	11,254	180	SH		SOLE	0	0	0	0
ISHARES TR CORE MSCI TOTAL	IXUS	46432F834	14,966	239	SH		SOLE	0	0	0	0
ISHARES TR CORE MSCI TOTAL	IXUS	46432F834	265,509	4,240	SH		SOLE	0	0	0	0
ISHARES TR CORE MSCI TOTAL	IXUS	46432F834	12,300	196	SH		SOLE	0	0	0	0
ISHARES TR CORE MSCI TOTAL	IXUS	46432F834	23,067	368	SH		SOLE	0	0	0	0
ISHARES TR CORE MSCI TOTAL	IXUS	46432F834	122,559	1,957	SH		SOLE	0	0	0	0
ISHARES TR CORE MSCI TOTAL	IXUS	46432F834	5,063	81	SH		SOLE	0	0	0	0
ISHARES TR CORE MSCI TOTAL	IXUS	46432F834	32,812	524	SH		SOLE	0	0	0	0
ISHARES TR CORE MSCI TOTAL	IXUS	46432F834	8,087	129	SH		SOLE	0	0	0	0
ISHARES TR CORE MSCI TOTAL	IXUS	46432F834	16,284	260	SH		SOLE	0	0	0	0
ISHARES TR CORE MSCI TOTAL	IXUS	46432F834	75,124	1,200	SH		SOLE	0	0	0	0
ISHARES TR CORE MSCI TOTAL	IXUS	46432F834	15,279	244	SH		SOLE	0	0	0	0
ISHARES TR CORE MSCI TOTAL	IXUS	46432F834	79,309	1,267	SH		SOLE	0	0	0	0
ISHARES TR CORE MSCI TOTAL	IXUS	46432F834	40,731	650	SH		SOLE	0	0	0	0
ISHARES TR CORE MSCI TOTAL	IXUS	46432F834	99,323	1,586	SH		SOLE	0	0	0	0
ISHARES TR CORE MSCI TOTAL	IXUS	46432F834	10,833	173	SH		SOLE	0	0	0	0
ISHARES TR CORE MSCI TOTAL	IXUS	46432F834	60,178	961	SH		SOLE	0	0	0	0
ISHARES TR CORE MSCI TOTAL	IXUS	46432F834	7,452	119	SH		SOLE	0	0	0	0
ISHARES TR CORE MSCI TOTAL	IXUS	46432F834	31,999	511	SH		SOLE	0	0	0	0
ISHARES TR CORE MSCI TOTAL	IXUS	46432F834	4,446	71	SH		SOLE	0	0	0	0
ISHARES TR CORE MSCI TOTAL	IXUS	46432F834	46,276	739	SH		SOLE	0	0	0	0
ISHARES TR CORE MSCI TOTAL	IXUS	46432F834	137,074	2,189	SH		SOLE	0	0	0	0
ISHARES TR CORE MSCI TOTAL	IXUS	46432F834	73,956	1,181	SH		SOLE	0	0	0	0
ISHARES TR CORE MSCI TOTAL	IXUS	46432F834	78,901	1,260	SH		SOLE	0	0	0	0
ISHARES TR CORE MSCI TOTAL	IXUS	46432F834	4,446	71	SH		SOLE	0	0	0	0
ISHARES TR CORE MSCI TOTAL	IXUS	46432F834	217,170	3,468	SH		SOLE	0	0	0	0
ISHARES TR CORE MSCI TOTAL	IXUS	46432F834	13,603	217	SH		SOLE	0	0	0	0
ISHARES TR CORE MSCI TOTAL	IXUS	46432F834	3,534	56	SH		SOLE	0	0	0	0
ISHARES TR CORE MSCI TOTAL	IXUS	46432F834	131,439	2,099	SH		SOLE	0	0	0	0
ISHARES TR CORE MSCI TOTAL	IXUS	46432F834	55,329	884	SH		SOLE	0	0	0	0
ISHARES TR CORE MSCI TOTAL	IXUS	46432F834	36,382	581	SH		SOLE	0	0	0	0
ISHARES TR CORE MSCI TOTAL	IXUS	46432F834	28,116	449	SH		SOLE	0	0	0	0
ISHARES TR CORE MSCI TOTAL	IXUS	46432F834	5,063	81	SH		SOLE	0	0	0	0
ISHARES TR CORE MSCI TOTAL	IXUS	46432F834	29,143	465	SH		SOLE	0	0	0	0
ISHARES TR CORE MSCI TOTAL	IXUS	46432F834	135,572	2,165	SH		SOLE	0	0	0	0
ISHARES TR CORE MSCI TOTAL	IXUS	46432F834	8,039	128	SH		SOLE	0	0	0	0
ISHARES TR CORE MSCI TOTAL	IXUS	46432F834	18,410	294	SH		SOLE	0	0	0	0
ISHARES TR CORE MSCI TOTAL	IXUS	46432F834	27,302	436	SH		SOLE	0	0	0	0
ISHARES TR CORE MSCI TOTAL	IXUS	46432F834	25,626	409	SH		SOLE	0	0	0	0
ISHARES CORE MSCI TOTL INTL STCK ETF	UIE	46432F834	144,026	2,300	SH		SOLE	0	0	0	0
ISHARES TRUST CORE MSCI EAFE ETF	IEFA	46432F842	2,892	43	SH		SOLE	0	0	0	0
ISHARES TR CORE 1 5 YR USD	ISTB	46432F859	0	0	SH		SOLE	0	0	0	0
ISHARES INC CORE MSCI EMERGING MKTS ETF	IEMG	46434G103	348	7	SH		SOLE	0	0	0	0
ISHARES TR CORE TOTAL USD	IUSB	46434V613	652	14	SH		SOLE	0	0	0	0
ISHARES TR CORE TOTAL USD	IUSB	46434V613	16,717	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	331,490	7,290	SH		SOLE	0	0	0	0
ISHARES TR CORE TOTAL USD	IUSB	46434V613	85,711	1,885	SH		SOLE	0	0	0	0
ISHARES TR CORE TOTAL USD	IUSB	46434V613	27,633	608	SH		SOLE	0	0	0	0
ISHARES TR CORE TOTAL USD	IUSB	46434V613	114,766	2,524	SH		SOLE	0	0	0	0
ISHARES TRUST GLOBAL REIT ETF	REET	46434V647	3,882	169	SH		SOLE	0	0	0	0
ISHARES TRUST GLOBAL REIT ETF	REET	46434V647	1,085	47	SH		SOLE	0	0	0	0
ISHARES TRUST GLOBAL REIT ETF	REET	46434V647	31,010	1,350	SH		SOLE	0	0	0	0
ISHARES TRUST GLOBAL REIT ETF	REET	46434V647	1,493	65	SH		SOLE	0	0	0	0
ISHARES TRUST GLOBAL REIT ETF	REET	46434V647	33,008	1,437	SH		SOLE	0	0	0	0
ISHARES TRUST GLOBAL REIT ETF	REET	46434V647	3,171	138	SH		SOLE	0	0	0	0
ISHARES TRUST GLOBAL REIT ETF	REET	46434V647	16,538	720	SH		SOLE	0	0	0	0
ISHARES TRUST GLOBAL REIT ETF	REET	46434V647	2,416	105	SH		SOLE	0	0	0	0
ISHARES TRUST GLOBAL REIT ETF	REET	46434V647	3,764	164	SH		SOLE	0	0	0	0
ISHARES TRUST GLOBAL REIT ETF	REET	46434V647	10,543	459	SH		SOLE	0	0	0	0
ISHARES TRUST GLOBAL REIT ETF	REET	46434V647	8,315	362	SH		SOLE	0	0	0	0
ISHARES TRUST GLOBAL REIT ETF	REET	46434V647	18,549	808	SH		SOLE	0	0	0	0
ISHARES TRUST GLOBAL REIT ETF	REET	46434V647	26,760	1,165	SH		SOLE	0	0	0	0
ISHARES TRUST GLOBAL REIT ETF	REET	46434V647	3,055	133	SH		SOLE	0	0	0	0
ISHARES TRUST GLOBAL REIT ETF	REET	46434V647	9,000	392	SH		SOLE	0	0	0	0
ISHARES TRUST GLOBAL REIT ETF	REET	46434V647	7,098	309	SH		SOLE	0	0	0	0
ISHARES TRUST GLOBAL REIT ETF	REET	46434V647	7,075	308	SH		SOLE	0	0	0	0
ISHARES TRUST GLOBAL REIT ETF	REET	46434V647	59,538	2,592	SH		SOLE	0	0	0	0
ISHARES TRUST GLOBAL REIT ETF	REET	46434V647	42,073	1,832	SH		SOLE	0	0	0	0
ISHARES TRUST GLOBAL REIT ETF	REET	46434V647	3,964	173	SH		SOLE	0	0	0	0
ISHARES TRUST GLOBAL REIT ETF	REET	46434V647	13,482	587	SH		SOLE	0	0	0	0
ISHARES TRUST GLOBAL REIT ETF	REET	46434V647	26,001	1,132	SH		SOLE	0	0	0	0
ISHARES TRUST GLOBAL REIT ETF	REET	46434V647	4,364	190	SH		SOLE	0	0	0	0
ISHARES TRUST GLOBAL REIT ETF	REET	46434V647	29,578	1,288	SH		SOLE	0	0	0	0
ISHARES TRUST GLOBAL REIT ETF	REET	46434V647	19,048	829	SH		SOLE	0	0	0	0
ISHARES TRUST GLOBAL REIT ETF	REET	46434V647	1,240	54	SH		SOLE	0	0	0	0
ISHARES TRUST GLOBAL REIT ETF	REET	46434V647	24,011	1,045	SH		SOLE	0	0	0	0
ISHARES TRUST GLOBAL REIT ETF	REET	46434V647	8,490	370	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	827	36	SH		SOLE	0	0	0	0
ISHARES TRUST GLOBAL REIT ETF	REET	46434V647	6,312	275	SH		SOLE	0	0	0	0
ISHARES TRUST GLOBAL REIT ETF	REET	46434V647	4,020	175	SH		SOLE	0	0	0	0
ISHARES TRUST GLOBAL REIT ETF	REET	46434V647	4,183	182	SH		SOLE	0	0	0	0
ISHARES TRUST GLOBAL REIT ETF	REET	46434V647	36,367	1,583	SH		SOLE	0	0	0	0
ISHARES TRUST GLOBAL REIT ETF	REET	46434V647	14,350	625	SH		SOLE	0	0	0	0
ISHARES TRUST GLOBAL REIT ETF	REET	46434V647	32,163	1,400	SH		SOLE	0	0	0	0
ISHARES TRUST GLOBAL REIT ETF	REET	46434V647	4,667	203	SH		SOLE	0	0	0	0
ISHARES TRUST GLOBAL REIT ETF	REET	46434V647	11,429	498	SH		SOLE	0	0	0	0
ISHARES TRUST GLOBAL REIT ETF	REET	46434V647	30,619	1,333	SH		SOLE	0	0	0	0
ISHARES TRUST GLOBAL REIT ETF	REET	46434V647	8,660	377	SH		SOLE	0	0	0	0
ISHARES TRUST GLOBAL REIT ETF	REET	46434V647	1,194	52	SH		SOLE	0	0	0	0
ISHARES TRUST GLOBAL REIT ETF	REET	46434V647	495,799	21,585	SH		SOLE	0	0	0	0
ISHARES TRUST GLOBAL REIT ETF	REET	46434V647	31,446	1,369	SH		SOLE	0	0	0	0
ISHARES TRUST GLOBAL REIT ETF	REET	46434V647	3,761	164	SH		SOLE	0	0	0	0
ISHARES TRUST GLOBAL REIT ETF	REET	46434V647	278,488	12,124	SH		SOLE	0	0	0	0
ISHARES TRUST GLOBAL REIT ETF	REET	46434V647	1,654	72	SH		SOLE	0	0	0	0
ISHARES TRUST GLOBAL REIT ETF	REET	46434V647	25,037	1,090	SH		SOLE	0	0	0	0
ISHARES TRUST GLOBAL REIT ETF	REET	46434V647	7,555	329	SH		SOLE	0	0	0	0
ISHARES TRUST GLOBAL REIT ETF	REET	46434V647	1,240	54	SH		SOLE	0	0	0	0
ISHARES TRUST GLOBAL REIT ETF	REET	46434V647	3,124	136	SH		SOLE	0	0	0	0
ISHARES TRUST GLOBAL REIT ETF	REET	46434V647	19,850	864	SH		SOLE	0	0	0	0
ISHARES TRUST GLOBAL REIT ETF	REET	46434V647	105,708	4,602	SH		SOLE	0	0	0	0
ISHARES TRUST GLOBAL REIT ETF	REET	46434V647	11,049	481	SH		SOLE	0	0	0	0
ISHARES TRUST GLOBAL REIT ETF	REET	46434V647	32,014	1,394	SH		SOLE	0	0	0	0
ISHARES TRUST GLOBAL REIT ETF	REET	46434V647	36,028	1,569	SH		SOLE	0	0	0	0
ISHARES TRUST GLOBAL REIT ETF	REET	46434V647	10,980	478	SH		SOLE	0	0	0	0
ISHARES TRUST GLOBAL REIT ETF	REET	46434V647	10,865	473	SH		SOLE	0	0	0	0
ISHARES TRUST GLOBAL REIT ETF	REET	46434V647	52,884	2,302	SH		SOLE	0	0	0	0
ISHARES TRUST GLOBAL REIT ETF	REET	46434V647	5,743	250	SH		SOLE	0	0	0	0
ISHARES TRUST GLOBAL REIT ETF	REET	46434V647	7,334	319	SH		SOLE	0	0	0	0
ISHARES TRUST GLOBAL REIT ETF	REET	46434V647	18,399	801	SH		SOLE	0	0	0	0
ISHARES TRUST GLOBAL REIT ETF	REET	46434V647	919	40	SH		SOLE	0	0	0	0
ISHARES TRUST GLOBAL REIT ETF	REET	46434V647	1,815	79	SH		SOLE	0	0	0	0
ISHARES TRUST GLOBAL REIT ETF	REET	46434V647	17,442	759	SH		SOLE	0	0	0	0
ISHARES TRUST GLOBAL REIT ETF	REET	46434V647	11,600	505	SH		SOLE	0	0	0	0
ISHARES TRUST GLOBAL REIT ETF	REET	46434V647	27,174	1,183	SH		SOLE	0	0	0	0
ISHARES TRUST GLOBAL REIT ETF	REET	46434V647	2,297	100	SH		SOLE	0	0	0	0
ISHARES TRUST GLOBAL REIT ETF	REET	46434V647	4,548	198	SH		SOLE	0	0	0	0
ISHARES TRUST GLOBAL REIT ETF	REET	46434V647	6,877	299	SH		SOLE	0	0	0	0
ISHARES TRUST GLOBAL REIT ETF	REET	46434V647	7,591	330	SH		SOLE	0	0	0	0
ISHARES TRUST GLOBAL REIT ETF	REET	46434V647	39,727	1,729	SH		SOLE	0	0	0	0
ISHARES TRUST GLOBAL REIT ETF	REET	46434V647	1,608	70	SH		SOLE	0	0	0	0
ISHARES TRUST GLOBAL REIT ETF	REET	46434V647	27,725	1,207	SH		SOLE	0	0	0	0
ISHARES TRUST GLOBAL REIT ETF	REET	46434V647	1,205	52	SH		SOLE	0	0	0	0
ISHARES TRUST GLOBAL REIT ETF	REET	46434V647	21,959	956	SH		SOLE	0	0	0	0
ISHARES TRUST GLOBAL REIT ETF	REET	46434V647	49,998	2,177	SH		SOLE	0	0	0	0
ISHARES TRUST GLOBAL REIT ETF	REET	46434V647	13,200	575	SH		SOLE	0	0	0	0
ISHARES TRUST GLOBAL REIT ETF	REET	46434V647	1,654	72	SH		SOLE	0	0	0	0
ISHARES TRUST GLOBAL REIT ETF	REET	46434V647	1,017	44	SH		SOLE	0	0	0	0
ISHARES TRUST GLOBAL REIT ETF	REET	46434V647	174,044	7,577	SH		SOLE	0	0	0	0
ISHARES TRUST GLOBAL REIT ETF	REET	46434V647	1,017	44	SH		SOLE	0	0	0	0
ISHARES TRUST GLOBAL REIT ETF	REET	46434V647	12,714	554	SH		SOLE	0	0	0	0
ISHARES TRUST GLOBAL REIT ETF	REET	46434V647	5,375	234	SH		SOLE	0	0	0	0
ISHARES TRUST GLOBAL REIT ETF	REET	46434V647	12,473	543	SH		SOLE	0	0	0	0
ISHARES TRUST GLOBAL REIT ETF	REET	46434V647	2,524	110	SH		SOLE	0	0	0	0
ISHARES TRUST GLOBAL REIT ETF	REET	46434V647	4,955	216	SH		SOLE	0	0	0	0
ISHARES TRUST GLOBAL REIT ETF	REET	46434V647	8,637	376	SH		SOLE	0	0	0	0
ISHARES TRUST GLOBAL REIT ETF	REET	46434V647	4,020	175	SH		SOLE	0	0	0	0
ISHARES TRUST GLOBAL REIT ETF	REET	46434V647	3,182	139	SH		SOLE	0	0	0	0
ISHARES TRUST GLOBAL REIT ETF	REET	46434V647	40,312	1,755	SH		SOLE	0	0	0	0
ISHARES TRUST GLOBAL REIT ETF	REET	46434V647	15,903	692	SH		SOLE	0	0	0	0
ISHARES TRUST GLOBAL REIT ETF	REET	46434V647	3,629	158	SH		SOLE	0	0	0	0
ISHARES TRUST GLOBAL REIT ETF	REET	46434V647	7,088	309	SH		SOLE	0	0	0	0
ISHARES TRUST GLOBAL REIT ETF	REET	46434V647	4,077	178	SH		SOLE	0	0	0	0
ISHARES TRUST GLOBAL REIT ETF	REET	46434V647	131,159	5,710	SH		SOLE	0	0	0	0
ISHARES TRUST GLOBAL REIT ETF	REET	46434V647	14,158	616	SH		SOLE	0	0	0	0
ISHARES TRUST GLOBAL REIT ETF	REET	46434V647	19,318	841	SH		SOLE	0	0	0	0
ISHARES TRUST GLOBAL REIT ETF	REET	46434V647	7,687	335	SH		SOLE	0	0	0	0
ISHARES TRUST GLOBAL REIT ETF	REET	46434V647	1,017	44	SH		SOLE	0	0	0	0
ISHARES TRUST GLOBAL REIT ETF	REET	46434V647	4,192	182	SH		SOLE	0	0	0	0
ISHARES TRUST GLOBAL REIT ETF	REET	46434V647	1,470	64	SH		SOLE	0	0	0	0
ISHARES TRUST GLOBAL REIT ETF	REET	46434V647	113,495	4,941	SH		SOLE	0	0	0	0
ISHARES TRUST GLOBAL REIT ETF	REET	46434V647	132,836	5,783	SH		SOLE	0	0	0	0
ISHARES TRUST GLOBAL REIT ETF	REET	46434V647	8,383	365	SH		SOLE	0	0	0	0
ISHARES TRUST GLOBAL REIT ETF	REET	46434V647	1,608	70	SH		SOLE	0	0	0	0
ISHARES TRUST GLOBAL REIT ETF	REET	46434V647	1,034	45	SH		SOLE	0	0	0	0
ISHARES TRUST GLOBAL REIT ETF	REET	46434V647	36,195	1,576	SH		SOLE	0	0	0	0
ISHARES TRUST GLOBAL REIT ETF	REET	46434V647	3,905	170	SH		SOLE	0	0	0	0
ISHARES TRUST GLOBAL REIT ETF	REET	46434V647	4,915	214	SH		SOLE	0	0	0	0
ISHARES TRUST GLOBAL REIT ETF	REET	46434V647	2,710	118	SH		SOLE	0	0	0	0
ISHARES TRUST GLOBAL REIT ETF	REET	46434V647	2,762	120	SH		SOLE	0	0	0	0
ISHARES TRUST GLOBAL REIT ETF	REET	46434V647	70,137	3,053	SH		SOLE	0	0	0	0
ISHARES TRUST GLOBAL REIT ETF	REET	46434V647	3,468	151	SH		SOLE	0	0	0	0
ISHARES TRUST GLOBAL REIT ETF	REET	46434V647	4,722	206	SH		SOLE	0	0	0	0
ISHARES TRUST GLOBAL REIT ETF	REET	46434V647	25,512	1,111	SH		SOLE	0	0	0	0
ISHARES TRUST GLOBAL REIT ETF	REET	46434V647	7,588	330	SH		SOLE	0	0	0	0
ISHARES TRUST GLOBAL REIT ETF	REET	46434V647	34,777	1,514	SH		SOLE	0	0	0	0
ISHARES TRUST GLOBAL REIT ETF	REET	46434V647	4,364	190	SH		SOLE	0	0	0	0
ISHARES TRUST GLOBAL REIT ETF	REET	46434V647	1,838	80	SH		SOLE	0	0	0	0
ISHARES TRUST GLOBAL REIT ETF	REET	46434V647	50,154	2,183	SH		SOLE	0	0	0	0
ISHARES TRUST GLOBAL REIT ETF	REET	46434V647	17,015	741	SH		SOLE	0	0	0	0
ISHARES TRUST GLOBAL REIT ETF	REET	46434V647	23,314	1,015	SH		SOLE	0	0	0	0
ISHARES TRUST GLOBAL REIT ETF	REET	46434V647	436,430	19,000	SH		SOLE	0	0	0	0
ISHARES TRUST GLOBAL REIT ETF	REET	46434V647	1,194	52	SH		SOLE	0	0	0	0
ISHARES TRUST GLOBAL REIT ETF	REET	46434V647	9,441	411	SH		SOLE	0	0	0	0
ISHARES TRUST GLOBAL REIT ETF	REET	46434V647	20,145	877	SH		SOLE	0	0	0	0
ISHARES TRUST GLOBAL REIT ETF	REET	46434V647	91,160	3,969	SH		SOLE	0	0	0	0
ISHARES TRUST GLOBAL REIT ETF	REET	46434V647	666	29	SH		SOLE	0	0	0	0
ISHARES TRUST GLOBAL REIT ETF	REET	46434V647	6,229	271	SH		SOLE	0	0	0	0
ISHARES TRUST GLOBAL REIT ETF	REET	46434V647	41,346	1,800	SH		SOLE	0	0	0	0
ISHARES TRUST GLOBAL REIT ETF	REET	46434V647	3,159	138	SH		SOLE	0	0	0	0
ISHARES TRUST GLOBAL REIT ETF	REET	46434V647	2,044	89	SH		SOLE	0	0	0	0
ISHARES TRUST GLOBAL REIT ETF	REET	46434V647	2,044	89	SH		SOLE	0	0	0	0
ISHARES TRUST GLOBAL REIT ETF	REET	46434V647	17,407	758	SH		SOLE	0	0	0	0
ISHARES TRUST GLOBAL REIT ETF	REET	46434V647	17,664	769	SH		SOLE	0	0	0	0
ISHARES TRUST GLOBAL REIT ETF	REET	46434V647	11,026	480	SH		SOLE	0	0	0	0
ISHARES TRUST GLOBAL REIT ETF	REET	46434V647	21,247	925	SH		SOLE	0	0	0	0
ISHARES TRUST GLOBAL REIT ETF	REET	46434V647	1,017	44	SH		SOLE	0	0	0	0
ISHARES TRUST GLOBAL REIT ETF	REET	46434V647	27,013	1,176	SH		SOLE	0	0	0	0
ISHARES TRUST GLOBAL REIT ETF	REET	46434V647	3,101	135	SH		SOLE	0	0	0	0
ISHARES TRUST GLOBAL REIT ETF	REET	46434V647	98,633	4,294	SH		SOLE	0	0	0	0
ISHARES TRUST GLOBAL REIT ETF	REET	46434V647	11,767	512	SH		SOLE	0	0	0	0
ISHARES TRUST GLOBAL REIT ETF	REET	46434V647	4,939	215	SH		SOLE	0	0	0	0
ISHARES TRUST GLOBAL REIT ETF	REET	46434V647	7,259	316	SH		SOLE	0	0	0	0
ISHARES TRUST GLOBAL REIT ETF	REET	46434V647	7,664	334	SH		SOLE	0	0	0	0
ISHARES TRUST GLOBAL REIT ETF	REET	46434V647	7,603	331	SH		SOLE	0	0	0	0
ISHARES GLOBAL REIT ETF	UIE	46434V647	67,532	2,940	SH		SOLE	0	0	0	0
ISHARES TR BLACKROCK ULTRA	ICSH	46434V878	86,667	1,723	SH		SOLE	0	0	0	0
ISHARES TRUST ISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF	SDG	46435G532	51,145	647	SH		SOLE	0	0	0	0
ISHARES TRUST ISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF	SDG	46435G532	36,758	465	SH		SOLE	0	0	0	0
ISHARES TR US INFRASTRUC	IFRA	46435U713	120	3	SH		SOLE	0	0	0	0
JPMORGAN CHASE & CO	JPM	46625H100	23,270	160	SH		SOLE	0	0	0	0
JPMORGAN CHASE & CO	JPM	46625H100	36,942	254	SH		SOLE	0	0	0	0
JPMORGAN CHASE & CO	JPM	46625H100	4,800	33	SH		SOLE	0	0	0	0
JPMORGAN CHASE & CO	JPM	46625H100	29,088	200	SH		SOLE	0	0	0	0
JPMORGAN CHASE & CO	JPM	46625H100	4,800	33	SH		SOLE	0	0	0	0
JPMORGAN CHASE & CO	JPM	46625H100	30,542	210	SH		SOLE	0	0	0	0
JPMORGAN CHASE & COMPANY	JPM	46625H100	984,999	6,778	SH		SOLE	0	0	0	0
JPMORGAN CHASE & CO	COM	46625H100	72,720	500	SH		SOLE	0	0	0	0
JACKSON FINANCIAL INC COM CL A	JXN	46817M107	673	22	SH		SOLE	0	0	0	0
JANUS HENDERSON GLOBAL EQUITY INCOME A	MFA	47103X534	2,214	368	SH		SOLE	0	0	0	0
JEFFERIES FINL GROUP INC COM	JEF	47233W109	697	21	SH		SOLE	0	0	0	0
JONES LANG LASALLE INC COM USD0.01	JLL	48020Q107	623	4	SH		SOLE	0	0	0	0
ZIFF DAVIS INC COM	ZD	48123V102	1,752	25	SH		SOLE	0	0	0	0
JUNIPER NETWORKS COM USD0.00001	JNPR	48203R104	1,034	33	SH		SOLE	0	0	0	0
JUST EAT TAKEAWAY COM N V SPONSORED ADS	JTKWY	48214T305	1,026	335	SH		SOLE	0	0	0	0
KKR & COMPANY INCORPORATED	KKR	48251W104	14,280	255	SH		SOLE	0	0	0	0
KADANT INC	KAI	48282T104	3,332	15	SH		SOLE	0	0	0	0
KEURIG DR PEPPER INC COM	KDP	49271V100	6,129	196	SH		SOLE	0	0	0	0
KEYSIGHT TECHNOLOGIES INC COM USD0.01 WD	KEYS	49338L103	10,047	60	SH		SOLE	0	0	0	0
KEYSIGHT TECHNOLOGIES INC COM USD0.01 WD	KEYS	49338L103	4,689	28	SH		SOLE	0	0	0	0
KIMCO REALTY CORP COM USD0.01	KIM	49446R109	1,262	64	SH		SOLE	0	0	0	0
KINDER MORGAN INCORPORATED DEL	KMI	49456B101	2,979	173	SH		SOLE	0	0	0	0
KINDER MORGAN INC	COM	49456B101	76,612	4,449	SH		SOLE	0	0	0	0
KITE RLTY GROUP TR COM NEW	KRG	49803T300	1,810	81	SH		SOLE	0	0	0	0
KNOWLES CORP COM USD1.0	KN	49926D109	1,662	92	SH		SOLE	0	0	0	0
KYNDRYL HLDGS INC COMMON STOCK	KD	50155Q100	106	8	SH		SOLE	0	0	0	0
KYNDRYL HLDGS INCORPORATED COMMON STOCK	KD	50155Q100	996	75	SH		SOLE	0	0	0	0
LPL FINANCIAL HOLDINGS INC	LPLA	50212V100	13,481	62	SH		SOLE	0	0	0	0
LABORATORY CORP AMER HLDGS COM USD0.1	LH	50540R409	4,585	19	SH		SOLE	0	0	0	0
LABORATORY CORP AMER HLDGS COM USD0.1	LH	50540R409	6,999	29	SH		SOLE	0	0	0	0
LEVI STRAUSS &CO NEW CL A COM STK	LEVI	52736R102	1,804	125	SH		SOLE	0	0	0	0
EDGIO INCORPORATED	EGIO	53261M104	212	314	SH		SOLE	0	0	0	0
LITHIUM AMERS CORP F	FGC	53680Q207	13,581	672	SH		SOLE	0	0	0	0
LUMENTUM HLDGS INC COM	LITE	55024U109	794	14	SH		SOLE	0	0	0	0
LYFT INC CL A COM	LYFT	55087P104	1,515	158	SH		SOLE	0	0	0	0
MGP INGREDIENTS INC	MGPI	55303J106	2,232	21	SH		SOLE	0	0	0	0
MSCI INC	MSCI	55354G100	2,816	6	SH		SOLE	0	0	0	0
MYR GRP INC COM USD0.01	MYRG	55405W104	1,383	10	SH		SOLE	0	0	0	0
MACOM TECH SOLUTIONS HLDGS INC COM	MTSI	55405Y100	4,128	63	SH		SOLE	0	0	0	0
MACY S INC COM USD0.01	M	55616P104	3,050	190	SH		SOLE	0	0	0	0
MACY S INC COM USD0.01	M	55616P104	530	33	SH		SOLE	0	0	0	0
MANULIFE FINL CORPORATION	MFC	56501R106	4,463	236	SH		SOLE	0	0	0	0
MARATHON PETROLEUM CORP COM USD0.01	MPC	56585A102	7,229	62	SH		SOLE	0	0	0	0
MASTERCARD INCORPORATED CL A	MA	57636Q104	11,406	29	SH		SOLE	0	0	0	0
MASTERCARD INCORPORATED CL A	MA	57636Q104	32,644	83	SH		SOLE	0	0	0	0
MATCH GROUP INC NEW COM	MTCH	57667L107	1,046	25	SH		SOLE	0	0	0	0
MATCH GROUP INCORPORATED NEW	MTCH	57667L107	11,174	267	SH		SOLE	0	0	0	0
MATSON INC COM NPV	MATX	57686G105	1,166	15	SH		SOLE	0	0	0	0
MATSON INCORPORATED	MATX	57686G105	6,141	79	SH		SOLE	0	0	0	0
MAXLINEAR INC COM	MXL	57776J100	473	15	SH		SOLE	0	0	0	0
MAXLINEAR INC COM	MXL	57776J100	473	15	SH		SOLE	0	0	0	0
MCKESSON CORP	MCK	58155Q103	8,546	20	SH		SOLE	0	0	0	0
MCKESSON CORP	MCK	58155Q103	64,097	150	SH		SOLE	0	0	0	0
MCKESSON CORP	MCK	58155Q103	4,273	10	SH		SOLE	0	0	0	0
MCKESSON CORP	MCK	58155Q103	2,137	5	SH		SOLE	0	0	0	0
MEDICAL PROPERTIES TRUST INC	MPW	58463J304	1,611	174	SH		SOLE	0	0	0	0
MEDPACE HLDGS INC COM	MEDP	58506Q109	721	3	SH		SOLE	0	0	0	0
MERCK &CO. INC COM	MRK	58933Y105	462	4	SH		SOLE	0	0	0	0
MERCK &CO. INC COM	MRK	58933Y105	34,617	300	SH		SOLE	0	0	0	0
MERCK &CO. INC COM	MRK	58933Y105	41,425	359	SH		SOLE	0	0	0	0
MERCK &CO. INC COM	MRK	58933Y105	17,770	154	SH		SOLE	0	0	0	0
MERCK & COMPANY INCORPORATED	MRK	58933Y105	1,012,189	8,772	SH		SOLE	0	0	0	0
PATHWARD FINANCIAL INC COM	CASH	59100U108	2,503	54	SH		SOLE	0	0	0	0
METLIFE INC COM USD0.01	MET	59156R108	8,649	153	SH		SOLE	0	0	0	0
MID-AMER APT CMNTYS INC COM	MAA	59522J103	8,049	53	SH		SOLE	0	0	0	0
MODERNA INC COM	MRNA	60770K107	7,047	58	SH		SOLE	0	0	0	0
MOLINA HEALTHCARE INC	MOH	60855R100	904	3	SH		SOLE	0	0	0	0
FEDERATED HERMES TRSY OBLIGATION FD INSTL CL IS M/M	TOIXX	60934N500	51,257	51,257	SH		SOLE	0	0	0	0
MONGODB INC CL A	MDB	60937P106	4,932	12	SH		SOLE	0	0	0	0
MONSTER BEVERAGE CORP NEW COM	MNST	61174X109	3,217	56	SH		SOLE	0	0	0	0
MONSTER BEVERAGE CORP NEW COM	MNST	61174X109	19,530	340	SH		SOLE	0	0	0	0
MR COOPER GROUP INC COM	COOP	62482R107	810	16	SH		SOLE	0	0	0	0
NIO INC FSPONSORED ADR 1 ADR REPS 1 ORD SHS	ADR	62914V106	872	90	SH		SOLE	0	0	0	0
NAVIENT CORP COM USD0.01	NAVI	63938C108	1,059	57	SH		SOLE	0	0	0	0
NETFLIX INC	NFLX	64110L106	47,132	107	SH		SOLE	0	0	0	0
NETFLIX INCORPORATED	NFLX	64110L106	7,929	18	SH		SOLE	0	0	0	0
NEWTON COUNTY GEORG	BMU	652579AG8	101,503	100,000	SH		SOLE	0	0	0	0
NEXSTAR MEDIA GROUP INC COMMON STOCK	NXST	65336K103	1,332	8	SH		SOLE	0	0	0	0
NEXSTAR MEDIA GROUP INC COMMON STOCK	NXST	65336K103	4,164	25	SH		SOLE	0	0	0	0
NEXTERA ENERGY INC COM USD0.01	NEE	65339F101	529	7	SH		SOLE	0	0	0	0
NEXTERA ENERGY INC COM USD0.01	NEE	65339F101	70,518	950	SH		SOLE	0	0	0	0
NEXTERA ENERGY INCORPORATED	NEE	65339F101	29,028	391	SH		SOLE	0	0	0	0
NOVARTIS AG SPONSORED ADR	NVS	66987V109	3,027	30	SH		SOLE	0	0	0	0
NOVARTIS AG SPONSORED ADR	NVS	66987V109	8,174	81	SH		SOLE	0	0	0	0
NOVARTIS AG SPONSORED ADR	NVS	66987V109	23,815	236	SH		SOLE	0	0	0	0
NOVARTIS AG SPONSORED ADR	NVS	66987V109	242,184	2,400	SH		SOLE	0	0	0	0
NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS	ADR	66987V109	43,391	430	SH		SOLE	0	0	0	0
NOVANTA INC COM NPV	NOVT	67000B104	6,628	36	SH		SOLE	0	0	0	0
NU SKIN ENTERPRISES INC CLASS A COM USD0.001	NUS	67018T105	266	8	SH		SOLE	0	0	0	0
NUSTAR ENERGY LP LP	MLP	67058H102	8,570	500	SH		SOLE	0	0	0	0
NVIDIA CORPORATION COM	NVDA	67066G104	16,921	40	SH		SOLE	0	0	0	0
NVIDIA CORPORATION COM	NVDA	67066G104	11,845	28	SH		SOLE	0	0	0	0
NVIDIA CORPORATION COM	NVDA	67066G104	38,495	91	SH		SOLE	0	0	0	0
NVIDIA CORPORATION COM	NVDA	67066G104	30,034	71	SH		SOLE	0	0	0	0
NVIDIA CORPORATION	NVDA	67066G104	361,036	853	SH		SOLE	0	0	0	0
OREILLY AUTOMOTIVE INC COM	ORLY	67103H107	13,374	14	SH		SOLE	0	0	0	0
OREILLY AUTOMOTIVE INC COM	ORLY	67103H107	9,553	10	SH		SOLE	0	0	0	0
OMNICELL COM COM	OMCL	68213N109	1,400	19	SH		SOLE	0	0	0	0
ONCOLOGY PHARMA INCORPORATED COM NEW	ONPH	68235J201	312	974	SH		SOLE	0	0	0	0
ONEMAIN HLDGS INC COM	OMF	68268W103	1,617	37	SH		SOLE	0	0	0	0
ORACLE CORP	ORCL	68389X105	29,773	250	SH		SOLE	0	0	0	0
ORACLE CORP	ORCL	68389X105	34,060	286	SH		SOLE	0	0	0	0
ORACLE CORP	ORCL	68389X105	11,194	94	SH		SOLE	0	0	0	0
ORACLE CORPORATION	ORCL	68389X105	256,044	2,150	SH		SOLE	0	0	0	0
ORGANON & COMPANY COMMON STOCK	OGN	68622V106	895	43	SH		SOLE	0	0	0	0
OTIS WORLDWIDE CORP COM	OTIS	68902V107	9,613	108	SH		SOLE	0	0	0	0
OTIS WORLDWIDE CORPORATION	OTIS	68902V107	71,208	800	SH		SOLE	0	0	0	0
PBF ENERGY INC COM USD0.001	PBF	69318G106	573	14	SH		SOLE	0	0	0	0
PAGERDUTY INC COM	PD	69553P100	787	35	SH		SOLE	0	0	0	0
PALANTIR TECHNOLOGIES INC CL A	PLTR	69608A108	10,302	672	SH		SOLE	0	0	0	0
PALANTIR TECHNOLOGIES INCORPORATED CLASS A	PLTR	69608A108	31,963	2,085	SH		SOLE	0	0	0	0
PALOMAR HLDGS INC COM	PLMR	69753M105	1,103	19	SH		SOLE	0	0	0	0
PAYPAL HLDGS INC COM	PYPL	70450Y103	8,341	125	SH		SOLE	0	0	0	0
PAYPAL HLDGS INC COM	PYPL	70450Y103	14,814	222	SH		SOLE	0	0	0	0
PAYPAL HLDGS INCORPORATED	PYPL	70450Y103	2,336	35	SH		SOLE	0	0	0	0
PENNYMAC FINL SVCS INC NEW COM	PFSI	70932M107	1,687	24	SH		SOLE	0	0	0	0
PENSKE AUTOMOTIVE GROUP INC	PAG	70959W103	2,333	14	SH		SOLE	0	0	0	0
PERMIANVILLE RTY TR TR UNIT	PVL	71425H100	500	200	SH		SOLE	0	0	0	0
PILGRIMS PRIDE CORP COM	PPC	72147K108	688	32	SH		SOLE	0	0	0	0
PINNACLE FINL PARTNERS INCORPORATED	PNFP	72346Q104	69,226	1,222	SH		SOLE	0	0	0	0
PREMIER INC	PINC	74051N102	415	15	SH		SOLE	0	0	0	0
PRESTIGE CONSMR HEALTHCARE INC COM	PBH	74112D101	1,189	20	SH		SOLE	0	0	0	0
PRESTIGE CONSMR HEALTHCARE INC COM	PBH	74112D101	1,783	30	SH		SOLE	0	0	0	0
PRIMORIS SVCS CORP COM	PRIM	74164F103	1,158	38	SH		SOLE	0	0	0	0
PRINCIPAL FINANCIAL GROUP INC COM	PFG	74251V102	9,556	126	SH		SOLE	0	0	0	0
PROLOGIS INCORPORATED. REIT	PLD	74340W103	16,065	131	SH		SOLE	0	0	0	0
PROSHARES TR ULTRASHRT S&P500	SDS	74347G416	17,150	500	SH		SOLE	0	0	0	0
PROSHARES SHORT RUSSELL 2000 ETF	UIE	74348A210	2,283	100	SH		SOLE	0	0	0	0
PRUDENTIAL ADR EACH REPR 2 ORD GBP0.05	PUK	74435K204	3,483	123	SH		SOLE	0	0	0	0
PUERTO RICO CMNWLTH, GO CLAWBACK CVIS	74514L4D	74514L4D6	4,758	37,685	SH		SOLE	0	0	0	0
PURE STORAGE INC CL A	PSTG	74624M102	1,436	39	SH		SOLE	0	0	0	0
QUALYS INC COM USD0.001	QLYS	74758T303	775	6	SH		SOLE	0	0	0	0
QUEST DIAGNOSTICS INC COM USD0.01	DGX	74834L100	5,060	36	SH		SOLE	0	0	0	0
RAYONIER ADVANCED MATLS INCORPORATED	RYAM	75508B104	5,564	1,300	SH		SOLE	0	0	0	0
REGENERON PHARMACEUTICALS INC	REGN	75886F107	10,060	14	SH		SOLE	0	0	0	0
REGENERON PHARMACEUTICALS INC	REGN	75886F107	7,185	10	SH		SOLE	0	0	0	0
REGIONS FINANCIAL CORPORATION NEW	RF	7591EP100	19,923	1,118	SH		SOLE	0	0	0	0
REPAY HLDGS CORPORATION COM CLASS A	RPAY	76029L100	7,830	1,000	SH		SOLE	0	0	0	0
RESTAURANT BRANDS INTERNATIONAL INCORPORATED	QSR	76131D103	38,760	500	SH		SOLE	0	0	0	0
INVESCO COLLEGEBOUND MODERATE COLLEGE PORTFOLIO CL I N/L	ICMDI	76221W490	131,788	9,353	SH		SOLE	0	0	0	0
RIVIAN AUTOMOTIVE INC COM CL A	RIVN	76954A103	833	50	SH		SOLE	0	0	0	0
RIVIAN AUTOMOTIVE INC COM CL A	RIVN	76954A103	1,666	100	SH		SOLE	0	0	0	0
RIVIAN AUTOMOTIVE INC COM CL A	RIVN	76954A103	4,837	290	SH		SOLE	0	0	0	0
RIVIAN AUTOMOTIVE INCORPORATED COM CLASS A	RIVN	76954A103	71,388	4,285	SH		SOLE	0	0	0	0
ROKU INCORPORATED COM CLASS A	ROKU	77543R102	12,792	200	SH		SOLE	0	0	0	0
S&P GLOBAL INC COM	SPGI	78409V104	7,617	19	SH		SOLE	0	0	0	0
SBA COMMUNICATIONS CORP NEW CL A	SBAC	78410G104	464	2	SH		SOLE	0	0	0	0
SM ENERGY CO	SM	78454L100	791	25	SH		SOLE	0	0	0	0
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT	SPY	78462F103	22,164	50	SH		SOLE	0	0	0	0
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT	SPY	78462F103	48,930	110	SH		SOLE	0	0	0	0
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT	SPY	78462F103	64,821	146	SH		SOLE	0	0	0	0
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT	SPY	78462F103	34,619	78	SH		SOLE	0	0	0	0
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT	SPY	78462F103	60,748	137	SH		SOLE	0	0	0	0
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT	SPY	78462F103	138,303	312	SH		SOLE	0	0	0	0
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT	SPY	78462F103	45,901	104	SH		SOLE	0	0	0	0
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT	SPY	78462F103	35,260	80	SH		SOLE	0	0	0	0
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT	SPY	78462F103	96,909	219	SH		SOLE	0	0	0	0
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT	SPY	78462F103	138,880	313	SH		SOLE	0	0	0	0
SPDR S&P 500 ETF	SPY	78462F103	88,656	200	SH		SOLE	0	0	0	0
SPS COMM INC COM	SPSC	78463M107	3,457	18	SH		SOLE	0	0	0	0
SPDR GOLD SHARES	GLD	78463V107	103,040	578	SH		SOLE	0	0	0	0
SPDR DOW JONES GLOBAL REAL ESTATE ETF	RWO	78463X749	20,379	496	SH		SOLE	0	0	0	0
SPDR DOW JONES GLOBAL REAL ESTATE ETF	RWO	78463X749	34,910	850	SH		SOLE	0	0	0	0
SPDR NYSE TECHNOLOGY ETF	UIE	78464A102	126,010	903	SH		SOLE	0	0	0	0
SPDR S&P CAPITAL MARKETSETF	UIE	78464A771	127,933	1,507	SH		SOLE	0	0	0	0
SPDR PORTFOLIO S&P 500 ETF	SPLG	78464A854	959	18	SH		SOLE	0	0	0	0
SPDR S&P SEMICONDUCTOR ETF	UIE	78464A862	139,955	632	SH		SOLE	0	0	0	0
SPDR S&P HOMEBUILDERS ETF	UIE	78464A888	131,914	1,643	SH		SOLE	0	0	0	0
SS&C TECHNOLOGIES HLDGS INC COM	SSNC	78467J100	21,513	355	SH		SOLE	0	0	0	0
SS&C TECHNOLOGIES HLDGS INC COM	SSNC	78467J100	6,060	100	SH		SOLE	0	0	0	0
SS&C TECHNOLOGIES HLDGS INC COM	SSNC	78467J100	1,454	24	SH		SOLE	0	0	0	0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	DIA	78467X109	34,385	100	SH		SOLE	0	0	0	0
SPDR S&P MIDCAP 400 ETF TRUST	MDY	78467Y107	64,653	135	SH		SOLE	0	0	0	0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BIL	78468R663	6,653	72	SH		SOLE	0	0	0	0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BIL	78468R663	23,145	252	SH		SOLE	0	0	0	0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BIL	78468R663	3,123	34	SH		SOLE	0	0	0	0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BIL	78468R663	1,861	20	SH		SOLE	0	0	0	0
SPDR PORTFOLIO S&P 600 SMALL CAP ETF	SPSM	78468R853	1,852	48	SH		SOLE	0	0	0	0
SAIA INC	SAIA	78709Y105	4,451	13	SH		SOLE	0	0	0	0
SALESFORCE INC COM	CRM	79466L302	6,760	32	SH		SOLE	0	0	0	0
SALESFORCE INC COM	CRM	79466L302	15,845	75	SH		SOLE	0	0	0	0
SALESFORCE INC COM	CRM	79466L302	36,548	173	SH		SOLE	0	0	0	0
SALESFORCE INCORPORATED	CRM	79466L302	31,689	150	SH		SOLE	0	0	0	0
SAMSARA INCORPORATED COM CLASS A	IOT	79589L106	96,985	3,500	SH		SOLE	0	0	0	0
SANDSTORM GOLD LTD F	FGC	80013R206	1,280	250	SH		SOLE	0	0	0	0
SANOFI ADR REP 1 1/2 ORD	SNY	80105N105	7,384	137	SH		SOLE	0	0	0	0
SANOFI ADR REP 1 1/2 ORD	SNY	80105N105	18,865	350	SH		SOLE	0	0	0	0
SEA LIMITED ADS EACH REP ONE CLASS A ORD SHS	SE	81141R100	18,167	313	SH		SOLE	0	0	0	0
SEA LIMITED ADS EACH REP ONE CLASS A ORD SHS	SE	81141R100	1,393	24	SH		SOLE	0	0	0	0
SEALED AIR CORP	SEE	81211K100	3,920	98	SH		SOLE	0	0	0	0
SELECT SECTOR SPDR TR ENERGY	XLE	81369Y506	77,769	958	SH		SOLE	0	0	0	0
TECHNOLOGY SELECT SECTORSPDR ETF	UIE	81369Y803	130,221	749	SH		SOLE	0	0	0	0
SELECT WATER SOLUTIONS ICLASS A	COM	81617J301	3,240	400	SH		SOLE	0	0	0	0
SERVICENOW INC COM USD0.001	NOW	81762P102	5,058	9	SH		SOLE	0	0	0	0
SERVICENOW INC COM USD0.001	NOW	81762P102	23,603	42	SH		SOLE	0	0	0	0
SERVICENOW INCORPORATED	NOW	81762P102	2,810	5	SH		SOLE	0	0	0	0
SHOCKWAVE MED INC COM	SWAV	82489T104	3,710	13	SH		SOLE	0	0	0	0
SHOALS TECHNOLOGIES GROUP INCORPORATED CLASS A	SHLS	82489W107	4,345	170	SH		SOLE	0	0	0	0
SHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C7	SHOP	82509L107	44,283	686	SH		SOLE	0	0	0	0
SHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C7	SHOP	82509L107	8,398	130	SH		SOLE	0	0	0	0
SHOPIFY INCORPORATED CLASS A	SHOP	82509L107	4,522	70	SH		SOLE	0	0	0	0
SIRIUS XM HOLDINGS INC COM	SIRI	82968B103	4,399	971	SH		SOLE	0	0	0	0
SITE CTRS CORP COM	SITC	82981J109	701	53	SH		SOLE	0	0	0	0
SITIME CORP COM	SITM	82982T106	1,534	13	SH		SOLE	0	0	0	0
SMITH & NEPHEW ADR EACH REPR 2 ORD	SNN	83175M205	4,354	135	SH		SOLE	0	0	0	0
SMILEDIRECTCLUB INCORPORATED CLASS A COM	SDC	83192H106	636	1,200	SH		SOLE	0	0	0	0
SNAP INC CL A	SNAP	83304A106	4,736	400	SH		SOLE	0	0	0	0
SNAP INCORPORATED CLASS A	SNAP	83304A106	5,150	435	SH		SOLE	0	0	0	0
SOFI TECHNOLOGIES INC COM	SOFI	83406F102	25,329	3,037	SH		SOLE	0	0	0	0
SOLAREDGE TECHNOLOGIES INCORPORATED	SEDG	83417M104	11,838	44	SH		SOLE	0	0	0	0
SPARK ENERGY MINERALS INCORPORATED	MTEHF	84652L108	47	2,500	SH		SOLE	0	0	0	0
SPROUTS FARMERS MARKET INC	SFM	85208M102	992	27	SH		SOLE	0	0	0	0
SPROUT SOCIAL INC COM CL A	SPT	85209W109	600	13	SH		SOLE	0	0	0	0
STAG INDUSTRIAL INC	STAG	85254J102	2,009	56	SH		SOLE	0	0	0	0
STEM INCORPORATED	STEM	85859N102	1,247	218	SH		SOLE	0	0	0	0
SUNRUN INC COM	RUN	86771W105	3,572	200	SH		SOLE	0	0	0	0
SUNRUN INC COM	RUN	86771W105	8,037	450	SH		SOLE	0	0	0	0
SUNRUN INCORPORATED	RUN	86771W105	17,860	1,000	SH		SOLE	0	0	0	0
SUPER MICRO COMPUTER INC COM USD0.001	SMCI	86800U104	21,467	86	SH		SOLE	0	0	0	0
SUPER MICRO COMPUTER INC COM USD0.001	SMCI	86800U104	1,994	8	SH		SOLE	0	0	0	0
SYMBOTIC INC CLASS A COM	SYM	87151X101	40,821	954	SH		SOLE	0	0	0	0
SYNOVUS FINANCIAL CORP COM USD1.00	SNV	87161C501	4,840	160	SH		SOLE	0	0	0	0
SYNOVUS FINL CORPORATION COM NEW	SNV	87161C501	258,244	8,537	SH		SOLE	0	0	0	0
SYNOVUS FINL CO	COM	87161C501	15,125	500	SH		SOLE	0	0	0	0
TD SYNNEX CORPORATION	SNX	87162W100	3,050	32	SH		SOLE	0	0	0	0
TRI POINTE HOMES INC COM	TPH	87265H109	460	14	SH		SOLE	0	0	0	0
TPI COMPOSITES INCORPORATED	TPIC	87266J104	13,616	1,313	SH		SOLE	0	0	0	0
TARGA RESOURCES CORP	COM	87612G101	18,873	248	SH		SOLE	0	0	0	0
TAYLOR MORRISON HOME CORP COM	TMHC	87724P106	1,073	22	SH		SOLE	0	0	0	0
TEKLA WORLD HEALTHCARE C	CEM	87911L108	2,804	200	SH		SOLE	0	0	0	0
TESLA INC COM	TSLA	88160R101	13,101	50	SH		SOLE	0	0	0	0
TESLA INC COM	TSLA	88160R101	19,895	76	SH		SOLE	0	0	0	0
TESLA INC COM	TSLA	88160R101	78,531	300	SH		SOLE	0	0	0	0
TESLA INC COM	TSLA	88160R101	10,471	40	SH		SOLE	0	0	0	0
TESLA INC COM	TSLA	88160R101	1,832	7	SH		SOLE	0	0	0	0
TESLA INCORPORATED	TSLA	88160R101	289,518	1,106	SH		SOLE	0	0	0	0
TETRA TECH INC	TTEK	88162G103	662	4	SH		SOLE	0	0	0	0
TETRA TECH INC	TTEK	88162G103	655	4	SH		SOLE	0	0	0	0
TG THERAPEUTICS INCORPORATED	TGTX	88322Q108	24,840	1,000	SH		SOLE	0	0	0	0
THE TRADE DESK INCORPORATED COM CLASS A	TTD	88339J105	31,969	414	SH		SOLE	0	0	0	0
THREE SIXTY SOLAR LTD F	FGC	88577D109	227	500	SH		SOLE	0	0	0	0
3M CO	MMM	88579Y101	420	4	SH		SOLE	0	0	0	0
3M COMPANY	MMM	88579Y101	172,755	1,726	SH		SOLE	0	0	0	0
3M CO	COM	88579Y101	25,023	250	SH		SOLE	0	0	0	0
ROUNDHILL GENERATIVE AI & TECHNOLOGY ETF	CHAT	88636J600	46,911	1,630	SH		SOLE	0	0	0	0
TILRAY BRANDS INC COMMON STOCK	TLRY	88688T100	1,092	700	SH		SOLE	0	0	0	0
TOPBUILD CORP COM	BLD	89055F103	4,522	17	SH		SOLE	0	0	0	0
TRUIST FINL CORP COM	TFC	89832Q109	19,515	643	SH		SOLE	0	0	0	0
TRUIST FINL CORP COM	TFC	89832Q109	30,957	1,020	SH		SOLE	0	0	0	0
TRUIST FINL CORP COM	TFC	89832Q109	15,721	518	SH		SOLE	0	0	0	0
TRUIST FINL CORP COM	TFC	89832Q109	9,803	323	SH		SOLE	0	0	0	0
TRUIST FINL CORP COM	TFC	89832Q109	33,292	1,097	SH		SOLE	0	0	0	0
TRUIST FINL CORP COM	TFC	89832Q109	3,430	113	SH		SOLE	0	0	0	0
TRUIST FINL CORPORATION	TFC	89832Q109	803,755	26,483	SH		SOLE	0	0	0	0
T2 BIOSYSTEMS INC	COM	89853L203	3	40	SH		SOLE	0	0	0	0
22ND CENTY GROUP INCORPORATED	XXIIOLD	90137F103	147	383	SH		SOLE	0	0	0	0
2U INC COM USD0.001	TWOU	90214J101	4,430	1,099	SH		SOLE	0	0	0	0
2U INC COM USD0.001	TWOU	90214J101	306	76	SH		SOLE	0	0	0	0
UFP INDUSTRIES INC COM	UFPI	90278Q108	2,717	28	SH		SOLE	0	0	0	0
UBER TECHNOLOGIES INC COM	UBER	90353T100	12,217	283	SH		SOLE	0	0	0	0
UBER TECHNOLOGIES INC COM	UBER	90353T100	5,224	121	SH		SOLE	0	0	0	0
ULTA BEAUTY INC COM	ULTA	90384S303	9,882	21	SH		SOLE	0	0	0	0
ULTA BEAUTY INCORPORATED	ULTA	90384S303	21,647	46	SH		SOLE	0	0	0	0
UNITED CMNTY BKS BLAIRSVLE GA COM	UCBI	90984P303	2,424	97	SH		SOLE	0	0	0	0
UNITED STATES TREASURY BILLS	912796CQ	912796CQ0	98,954	100,000	SH		SOLE	0	0	0	0
UNITED STATES TREASURY BILLS	912796CR	912796CR8	128,509	130,000	SH		SOLE	0	0	0	0
UNITED STATES TREASURY BILLS	912796XQ	912796XQ7	1,557,832	1,560,000	SH		SOLE	0	0	0	0
UNITED STATES TREASURY BILLS	912796Y2	912796Y29	99,666	100,000	SH		SOLE	0	0	0	0
UNITED STATES TREASURY BILLS	912796Y3	912796Y37	61,727	62,000	SH		SOLE	0	0	0	0
UNITED STATES TREASURY BILLS	912796YH	912796YH6	31,699	32,000	SH		SOLE	0	0	0	0
UNITED STATES TREASURY BILLS	912796YJ	912796YJ2	62,149	63,000	SH		SOLE	0	0	0	0
UNITED STATES TREASURY BILLS	912796YT	912796YT0	19,647	20,000	SH		SOLE	0	0	0	0
UNITED STATES TREASURY BILLS	912796Z3	912796Z36	298,065	300,000	SH		SOLE	0	0	0	0
UNITED STATES TREASURY BILLS	912796ZD	912796ZD4	321,874	329,000	SH		SOLE	0	0	0	0
UNITED STATES TREASURY BILLS	912796ZS	912796ZS1	947,611	948,000	SH		SOLE	0	0	0	0
UNITED STATES TREASURY BILLS	912796ZY	912796ZY8	291,372	300,000	SH		SOLE	0	0	0	0
UNITED STATES TREASURY BILLS	912797FR	912797FR3	699,811	700,000	SH		SOLE	0	0	0	0
UNITED STATES TREASURY BILLS	912797FY	912797FY8	1,896,029	1,900,000	SH		SOLE	0	0	0	0
UNITED STATES TREASURY NOTES	9128283J	9128283J7	153,226	160,000	SH		SOLE	0	0	0	0
UNITED THERAPEUTICS CORP	UTHR	91307C102	662	3	SH		SOLE	0	0	0	0
UNITED THERAPEUTICS CORP	UTHR	91307C102	6,402	29	SH		SOLE	0	0	0	0
UNITEDHEALTH GROUP INC	UNH	91324P102	21,148	44	SH		SOLE	0	0	0	0
UNITEDHEALTH GROUP INC	UNH	91324P102	32,684	68	SH		SOLE	0	0	0	0
UNITEDHEALTH GROUP INC	UNH	91324P102	1,208	3	SH		SOLE	0	0	0	0
UNITEDHEALTH GROUP INC	UNH	91324P102	5,472	11	SH		SOLE	0	0	0	0
UNITEDHEALTH GROUP INC	UNH	91324P102	1,084	2	SH		SOLE	0	0	0	0
UNITEDHEALTH GROUP INC	UNH	91324P102	22,590	47	SH		SOLE	0	0	0	0
UNITEDHEALTH GROUP INC	UNH	91324P102	236	0	SH		SOLE	0	0	0	0
UNITEDHEALTH GROUP INC	UNH	91324P102	53,351	111	SH		SOLE	0	0	0	0
UNITEDHEALTH GROUP INCORPORATED	UNH	91324P102	804,724	1,677	SH		SOLE	0	0	0	0
UNITEDHEALTH GRP INC	COM	91324P102	44,113	92	SH		SOLE	0	0	0	0
UNITI GROUP INCORPORATED REIT	UNIT	91325V108	2,559	554	SH		SOLE	0	0	0	0
UNITY SOFTWARE INC COM	U	91332U101	14,415	332	SH		SOLE	0	0	0	0
UNITY SOFTWARE INC COM	U	91332U101	478	11	SH		SOLE	0	0	0	0
UNUM GROUP	UNM	91529Y106	1,145	24	SH		SOLE	0	0	0	0
VBI VACCINES INC CDA SHS ISIN #CA91822J2020 SEDOL #BK972K5	VBIV	91822J202	217	66	SH		SOLE	0	0	0	0
VALERO ENERGY CORP COM	VLO	91913Y100	3,871	33	SH		SOLE	0	0	0	0
VALVOLINE INC COM	VVV	92047W101	1,500	40	SH		SOLE	0	0	0	0
VANECK OIL SERVICES ETF	OIH	92189H607	166,233	578	SH		SOLE	0	0	0	0
VANGUARD ULTRA SHORT BOND ETF	UIE	92203C303	203,066	4,131	SH		SOLE	0	0	0	0
VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF	BNDX	92203J407	69,081	1,413	SH		SOLE	0	0	0	0
VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF	BNDX	92203J407	417,977	8,551	SH		SOLE	0	0	0	0
VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF	BNDX	92203J407	23,015	471	SH		SOLE	0	0	0	0
VANGUARD CONSUMER DISCRETIONARY ETF	VCR	92204A108	1,416	5	SH		SOLE	0	0	0	0
VANGUARD CONSUMER DISCRETIONARY ETF	VCR	92204A108	4,814	17	SH		SOLE	0	0	0	0
VANGUARD CONSUMER DISCRETIONARY ETF	VCR	92204A108	566	2	SH		SOLE	0	0	0	0
VANGUARD CONSUMER DISCRETIONARY ETF	VCR	92204A108	283	1	SH		SOLE	0	0	0	0
VANGUARD SHORT TERM TREASURY ETF	VGSH	92206C102	3,597	62	SH		SOLE	0	0	0	0
VECTOR GROUP LTD	VGR	92240M108	295	23	SH		SOLE	0	0	0	0
VERACYTE INC	VCYT	92337F107	891	35	SH		SOLE	0	0	0	0
VERIZON COMMUNICATIONS INC	VZ	92343V104	21,942	590	SH		SOLE	0	0	0	0
VERIZON COMMUNICATIONS INCORPORATED	VZ	92343V104	221,135	5,946	SH		SOLE	0	0	0	0
VERIZON COMMUNICATN	COM	92343V104	29,752	800	SH		SOLE	0	0	0	0
VERISK ANALYTICS INCORPORATED	VRSK	92345Y106	90,412	400	SH		SOLE	0	0	0	0
VERTEX PHARMACEUTICALS INC	VRTX	92532F100	21,115	60	SH		SOLE	0	0	0	0
VERTEX PHARMACEUTICALS INC	VRTX	92532F100	8,798	25	SH		SOLE	0	0	0	0
VERTEX PHARMACEUTICALS INC	VRTX	92532F100	17,596	50	SH		SOLE	0	0	0	0
PARAMOUNT GLOBAL CLASS B COM	PARA	92556H206	7,955	500	SH		SOLE	0	0	0	0
VIATRIS INC COM	VTRS	92556V106	10	1	SH		SOLE	0	0	0	0
VIATRIS INC COM	VTRS	92556V106	64	6	SH		SOLE	0	0	0	0
VIATRIS INC COM	VTRS	92556V106	66	7	SH		SOLE	0	0	0	0
VIATRIS INCORPORATED	VTRS	92556V106	11,756	1,178	SH		SOLE	0	0	0	0
VIR BIOTECHNOLOGY INC COM	VIR	92764N102	491	20	SH		SOLE	0	0	0	0
VISA INC	V	92826C839	18,286	77	SH		SOLE	0	0	0	0
VISA INC	V	92826C839	18,998	80	SH		SOLE	0	0	0	0
VISA INC	V	92826C839	18,998	80	SH		SOLE	0	0	0	0
VISA INC	V	92826C839	71,244	300	SH		SOLE	0	0	0	0
VISA INC	V	92826C839	1,043	4	SH		SOLE	0	0	0	0
VISA INC	V	92826C839	997	4	SH		SOLE	0	0	0	0
VISA INC	V	92826C839	6,887	29	SH		SOLE	0	0	0	0
VISA INC	V	92826C839	1,946	8	SH		SOLE	0	0	0	0
VISA INC	V	92826C839	83,118	350	SH		SOLE	0	0	0	0
VISA INC	V	92826C839	6,237	26	SH		SOLE	0	0	0	0
VISA INC	V	92826C839	9,499	40	SH		SOLE	0	0	0	0
VISA INC	V	92826C839	52,721	222	SH		SOLE	0	0	0	0
VISA INCORPORATED COM CLASS A	V	92826C839	612,741	2,580	SH		SOLE	0	0	0	0
VISA INC CLASS A	COM	92826C839	47,496	200	SH		SOLE	0	0	0	0
VITESSE ENERGY INC COMMON STOCK	VTS	92852X103	45	2	SH		SOLE	0	0	0	0
VODAFONE GROUP SPON ADR EACH REP 10 ORD	VOD	92857W308	1,947	206	SH		SOLE	0	0	0	0
WP CAREY INC COM	WPC	92936U109	3,243	48	SH		SOLE	0	0	0	0
WP CAREY INCORPORATED REIT	WPC	92936U109	12,093	179	SH		SOLE	0	0	0	0
WPP PLC AMERICAN DEPOSITARY SHS EACH REP 5 ORD	WPP	92937A102	2,666	51	SH		SOLE	0	0	0	0
WAKE CNTY NC HOSP REV, HOSP SYS REV BDS, WAKE CNTY HOSP SYS INC	WNC26	930866CG1	10,275	10,000	SH		SOLE	0	0	0	0
WALKER CNTY AL, GO WTS	931524FA	931524FA5	27,847	30,000	SH		SOLE	0	0	0	0
WARRIOR MET COAL INC COM	HCC	93627C101	740	19	SH		SOLE	0	0	0	0
WELLTOWER INC COM	WELL	95040Q104	764	9	SH		SOLE	0	0	0	0
WESCO INTERNATIONAL INCORPORATED	WCC	95082P105	54,971	307	SH		SOLE	0	0	0	0
WESTSTAR BANK	CDS	96153WAD4	0	0	SH		SOLE	0	0	0	0
WHEELS UP EXPERIENCE INCORPORATED COM CLASS A	UP	96328L205	862	737	SH		SOLE	0	0	0	0
WINTRUST FINANCIAL CORP	WTFC	97650W108	3,413	47	SH		SOLE	0	0	0	0
WISDOMTREE TR EMERGING MKTS HIGH DIVID FD	DEM	97717W315	4,608	120	SH		SOLE	0	0	0	0
WISDOMTREE TR US QUALITY DIVID GROWTH FD	DGRW	97717X669	141	2	SH		SOLE	0	0	0	0
WORKDAY INC COM USD0.001 CL A	WDAY	98138H101	5,873	26	SH		SOLE	0	0	0	0
WORLD WRESTLING ENTERTAINMENT INC	WWE	98156Q108	5,857	54	SH		SOLE	0	0	0	0
XYLEM INCORPORATED	XYL	98419M100	82,100	729	SH		SOLE	0	0	0	0
XEROX HOLDINGS CORPORATION COM NEW	XRX	98421M106	1,489	100	SH		SOLE	0	0	0	0
YUM CHINA HLDGS INC COM	YUMC	98850P109	1,695	30	SH		SOLE	0	0	0	0
YUM CHINA HLDGS INCORPORATED	YUMC	98850P109	96,728	1,712	SH		SOLE	0	0	0	0
YUM CHINA HOLDINGS INC	COM	98850P109	17,515	310	SH		SOLE	0	0	0	0
ZOETIS INC	ZTS	98978V103	20,149	117	SH		SOLE	0	0	0	0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK	ZI	98980F104	1,650	65	SH		SOLE	0	0	0	0
ZOOM VIDEO COMMUNICATIONS INCORPORATED CLASS A	ZM	98980L101	1,493	22	SH		SOLE	0	0	0	0
EURONAV NV SHS	EURN	B38564108	45,660	3,000	SH		SOLE	0	0	0	0
ALLEGION PLC ORD SHS	ALLE	G0176J109	1,440	12	SH		SOLE	0	0	0	0
AON PLC SHS CL A COM USD0.01	AON	G0403H108	17,950	52	SH		SOLE	0	0	0	0
AON PLC SHS CL A COM USD0.01	AON	G0403H108	7,249	21	SH		SOLE	0	0	0	0
AXIS CAP HLDGS LTD SHS	AXS	G0692U109	1,184	22	SH		SOLE	0	0	0	0
AXALTA COATING SYSTEMS LTD COM USD1.00	AXTA	G0750C108	7,087	216	SH		SOLE	0	0	0	0
ACCENTURE PLC	ACN	G1151C101	7,715	25	SH		SOLE	0	0	0	0
ACCENTURE PLC	ACN	G1151C101	12,035	39	SH		SOLE	0	0	0	0
ACCENTURE PLC	ACN	G1151C101	133,615	433	SH		SOLE	0	0	0	0
ACCENTURE PLC	ACN	G1151C101	25,612	83	SH		SOLE	0	0	0	0
BUNGE LIMITED COM STK USD0.01	BG	G16962105	660	7	SH		SOLE	0	0	0	0
COCA-COLA EUROPACIFIC PARTNERS COM EUR0.01	CCEP	G25839104	3,544	55	SH		SOLE	0	0	0	0
EATON CORPORATION PLC	ETN	G29183103	20,110	100	SH		SOLE	0	0	0	0
EATON CORPORATION PLC	ETN	G29183103	17,898	89	SH		SOLE	0	0	0	0
EVEREST RE GROUP LTD	RE	G3223R108	7,179	21	SH		SOLE	0	0	0	0
EVEREST RE GROUP LTD	RE	G3223R108	3,419	10	SH		SOLE	0	0	0	0
FABRINET COM USD0.01	FN	G3323L100	2,468	19	SH		SOLE	0	0	0	0
JANUS HENDERSON GROUP PLC ORD USD0 ISIN #JE00BYPZJM29	JHG	G4474Y214	491	18	SH		SOLE	0	0	0	0
ICON PLC ORD EUR0.06	ICLR	G4705A100	5,254	21	SH		SOLE	0	0	0	0
ICON PLC ORD EUR0.06	ICLR	G4705A100	8,757	35	SH		SOLE	0	0	0	0
ICHOR HOLDINGS SHS	ICHR	G4740B105	450	12	SH		SOLE	0	0	0	0
IMPERIUM TECHNOLOGY GROUP LIMITED SHS NEW	IPGGF	G4750S113	1,781	3,067	SH		SOLE	0	0	0	0
JAZZ PHARMACEUTICALS PLC SHS USD	JAZZ	G50871105	248	2	SH		SOLE	0	0	0	0
LINDE PLC COM EUR0.001	LIN	G54950103	4,573	12	SH		SOLE	0	0	0	0
LINDE PLC COM EUR0.001	LIN	G54950103	19,054	50	SH		SOLE	0	0	0	0
APTIV PLC COM USD0.01 ISIN #JE00B783TY65 SEDOL #B783TY6	APTV	G6095L109	8,371	82	SH		SOLE	0	0	0	0
NORWEGIAN CRUISE LINE HLDG LTD SHS	NCLH	G66721104	24,861	1,142	SH		SOLE	0	0	0	0
NORWEGIAN CRUISE LIN F	FGO	G66721104	2,177	100	SH		SOLE	0	0	0	0
NVENT ELECTRIC PLC COM USD0.01	NVT	G6700G107	11,057	214	SH		SOLE	0	0	0	0
SEAGATE TECHNOLOGY HLDGS PUB LTD CO SEAGATE TECHNOLOGY HOLDINGS PLC ORDINARY SHARES ISIN #IE00BKVD2N49	STX	G7997R103	2,289	37	SH		SOLE	0	0	0	0
TRANE TECHNOLOGIES PLC COM USD1	TT	G8994E103	24,864	130	SH		SOLE	0	0	0	0
TRANE TECHNOLOGIES PLC COM USD1	TT	G8994E103	757	4	SH		SOLE	0	0	0	0
TRANE TECHNOLOGIES PLC COM USD1	TT	G8994E103	570	3	SH		SOLE	0	0	0	0
TRANE TECHNOLOGIES PLC COM USD1	TT	G8994E103	2,915	15	SH		SOLE	0	0	0	0
ALCON INC	ALC	H01301128	493	6	SH		SOLE	0	0	0	0
ALCON INC	ALC	H01301128	12,317	150	SH		SOLE	0	0	0	0
CHUBB LIMITED COM NPV ISIN #CH0044328745	CB	H1467J104	19,256	100	SH		SOLE	0	0	0	0
CHUBB LIMITED COM NPV ISIN #CH0044328745	CB	H1467J104	3,274	17	SH		SOLE	0	0	0	0
GARMIN LTD COM CHF10.00	GRMN	H2906T109	10,533	101	SH		SOLE	0	0	0	0
UBS GROUP AG	UBS	H42097107	4,277	211	SH		SOLE	0	0	0	0
UBS GROUP AG	UBS	H42097107	4,865	240	SH		SOLE	0	0	0	0
TE CONNECTIVITY LTD COM CHF0.57	TEL	H84989104	6,167	44	SH		SOLE	0	0	0	0
FIVERR INTERNATIONAL LIMITED ORD SHS	FVRR	M4R82T106	728	28	SH		SOLE	0	0	0	0
GLOBAL-E ONLINE LTD COM NPV	GLBE	M5216V106	15,844	387	SH		SOLE	0	0	0	0
ICL GROUP LIMITED SHS	ICL	M53213100	3,365	614	SH		SOLE	0	0	0	0
TOWER SEMICONDUCTOR LTD ORD ILS1	TSEM	M87915274	450	12	SH		SOLE	0	0	0	0
TOWER SEMICONDUCTOR LTD ORD ILS1	TSEM	M87915274	638	17	SH		SOLE	0	0	0	0
ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012	ASML	N07059210	2,899	4	SH		SOLE	0	0	0	0
ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012	ASML	N07059210	22,467	31	SH		SOLE	0	0	0	0
FERRARI N V	RACE	N3167Y103	65,042	200	SH		SOLE	0	0	0	0
NXP SEMICONDUCTORS NV	NXPI	N6596X109	1,842	9	SH		SOLE	0	0	0	0
QIAGEN NV SHS NEW SEDOL #BYXS688	QGEN	N72482123	5,223	116	SH		SOLE	0	0	0	0
STELLANTIS N.V SHS	STLA	N82405106	316	18	SH		SOLE	0	0	0	0
YANDEX NV	YNDX	N97284108	0	116	SH		SOLE	0	0	0	0
External Holdings product : RE2755016	RE2755016	RE2755016	1,895,000	1	SH		SOLE	0	0	0	0
ROYAL CARIBBEAN GROUP COM USD0.01	RCL	V7780T103	5,187	50	SH		SOLE	0	0	0	0
FLEX LIMITED ORD	FLEX	Y2573F102	8,016	290	SH		SOLE	0	0	0	0
MAXEON SOLAR TECHNOLOGIES LIMITED SHS	MAXN	Y58473102	14,080	500	SH		SOLE	0	0	0	0