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
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABB LTD SPONSORED ADR 000375204 4 127 SH   SOLE   0 0 127
AFLAC INC COM 001055102 7 101 SH   SOLE   0 0 101
AES CORP COM 00130H105 5 189 SH   SOLE   0 0 189
ASGN INC COM 00191U102 1 6 SH   SOLE   0 0 6
AT&T INC COM 00206R102 199 8,405 SH   SOLE   0 0 8,405
ARK ETF TR INNOVATION ETF 00214Q104 83 1,259 SH   SOLE   0 0 1,259
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 24 352 SH   SOLE   0 0 352
ARK ETF TR GENOMIC REV ETF 00214Q302 49 1,075 SH   SOLE   0 0 1,075
ARK ETF TR NEXT GNRTN INTER 00214Q401 57 648 SH   SOLE   0 0 648
ARK ETF TR FINTECH INNOVA 00214Q708 22 774 SH   SOLE   0 0 774
ARK ETF TR ARK SPACE EXPL 00214Q807 56 3,109 SH   SOLE   0 0 3,109
ABBOTT LABS COM 002824100 230 1,947 SH   SOLE   0 0 1,947
ABBVIE INC COM 00287Y109 728 4,494 SH   SOLE   0 0 4,494
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 18 5,417 SH   SOLE   0 0 5,417
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 18 200 SH   SOLE   0 0 200
ABIOMED INC COM 003654100 1 4 SH   SOLE   0 0 4
ACI WORLDWIDE INC COM 004498101 0 13 SH   SOLE   0 0 13
ACTIVISION BLIZZARD INC COM 00507V109 10 124 SH   SOLE   0 0 124
ADDUS HOMECARE CORP COM 006739106 72 774 SH   SOLE   0 0 774
ADOBE SYSTEMS INCORPORATED COM 00724F101 78 171 SH   SOLE   0 0 171
ADVANCE AUTO PARTS INC COM 00751Y106 99 479 SH   SOLE   0 0 479
AECOM COM 00766T100 1 15 SH   SOLE   0 0 15
ADVANSIX INC COM 00773T101 16 319 SH   SOLE   0 0 319
ADVANCED MICRO DEVICES INC COM 007903107 222 2,026 SH   SOLE   0 0 2,026
AGILENT TECHNOLOGIES INC COM 00846U101 6 47 SH   SOLE   0 0 47
AIRBNB INC COM CL A 009066101 11 64 SH   SOLE   0 0 64
AIR PRODS & CHEMS INC COM 009158106 19 76 SH   SOLE   0 0 76
AKAMAI TECHNOLOGIES INC COM 00971T101 3 27 SH   SOLE   0 0 27
ALBEMARLE CORP COM 012653101 95 429 SH   SOLE   0 0 429
ALBERTSONS COS INC COMMON STOCK 013091103 134 4,036 SH   SOLE   0 0 4,036
ALERUS FINL CORP COM 01446U103 12 430 SH   SOLE   0 0 430
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 4 18 SH   SOLE   0 0 18
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 23 209 SH   SOLE   0 0 209
ALIGN TECHNOLOGY INC COM 016255101 5 11 SH   SOLE   0 0 11
ALLEGHANY CORP MD COM 017175100 2 2 SH   SOLE   0 0 2
ALLETE INC COM NEW 018522300 0 7 SH   SOLE   0 0 7
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 27 1,773 SH   SOLE   0 0 1,773
ALLIANT ENERGY CORP COM 018802108 35 559 SH   SOLE   0 0 559
ALLSTATE CORP COM 020002101 12 84 SH   SOLE   0 0 84
ALPHABET INC CAP STK CL C 02079K107 168 60 SH   SOLE   0 0 60
ALPHABET INC CAP STK CL A 02079K305 501 180 SH   SOLE   0 0 180
ALTRIA GROUP INC COM 02209S103 338 6,473 SH   SOLE   0 0 6,473
AMAZON COM INC COM 023135106 910 279 SH   SOLE   0 0 279
AMEDISYS INC COM 023436108 3 16 SH   SOLE   0 0 16
AMEREN CORP COM 023608102 3 35 SH   SOLE   0 0 35
AMERICAN AIRLS GROUP INC COM 02376R102 257 14,056 SH   SOLE   0 0 14,056
AMERICAN ELEC PWR CO INC COM 025537101 7 66 SH   SOLE   0 0 66
AMERICAN EXPRESS CO COM 025816109 196 1,046 SH   SOLE   0 0 1,046
AMERICAN INTL GROUP INC COM NEW 026874784 152 2,429 SH   SOLE   0 0 2,429
AMERICAN TOWER CORP NEW COM 03027X100 19 74 SH   SOLE   0 0 74
AMERICAN WTR WKS CO INC NEW COM 030420103 7 40 SH   SOLE   0 0 40
AMERISOURCEBERGEN CORP COM 03073E105 10 67 SH   SOLE   0 0 67
AMERIPRISE FINL INC COM 03076C106 19 62 SH   SOLE   0 0 62
AMETEK INC COM 031100100 7 56 SH   SOLE   0 0 56
AMGEN INC COM 031162100 256 1,059 SH   SOLE   0 0 1,059
AMPHENOL CORP NEW CL A 032095101 10 127 SH   SOLE   0 0 127
ANALOG DEVICES INC COM 032654105 21 128 SH   SOLE   0 0 128
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 5 83 SH   SOLE   0 0 83
ANSYS INC COM 03662Q105 10 31 SH   SOLE   0 0 31
ANTHEM INC COM 036752103 46 93 SH   SOLE   0 0 93
APA CORPORATION COM 03743Q108 18 430 SH   SOLE   0 0 430
APPIAN CORP CL A 03782L101 9 150 SH   SOLE   0 0 150
APPLE INC COM 037833100 5,101 29,213 SH   SOLE   0 0 29,213
APPLIED INDL TECHNOLOGIES IN COM 03820C105 16 152 SH   SOLE   0 0 152
APPLIED MATLS INC COM 038222105 198 1,502 SH   SOLE   0 0 1,502
ARBOR REALTY TRUST INC COM 038923108 30 1,760 SH   SOLE   0 0 1,760
ARCBEST CORP COM 03937C105 26 318 SH   SOLE   0 0 318
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 1 28 SH   SOLE   0 0 28
ARCHER DANIELS MIDLAND CO COM 039483102 19 212 SH   SOLE   0 0 212
ARES CAPITAL CORP COM 04010L103 37 1,775 SH   SOLE   0 0 1,775
ARISTA NETWORKS INC COM 040413106 17 124 SH   SOLE   0 0 124
ARROW ELECTRS INC COM 042735100 27 225 SH   SOLE   0 0 225
ASBURY AUTOMOTIVE GROUP INC COM 043436104 29 182 SH   SOLE   0 0 182
ASHLAND GLOBAL HLDGS INC COM 044186104 1 10 SH   SOLE   0 0 10
ASPEN TECHNOLOGY INC COM 045327103 1 5 SH   SOLE   0 0 5
ASTRAZENECA PLC SPONSORED ADR 046353108 28 422 SH   SOLE   0 0 422
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 16 183 SH   SOLE   0 0 183
ATMOS ENERGY CORP COM 049560105 1 9 SH   SOLE   0 0 9
AURORA CANNABIS INC COM 05156X884 5 1,144 SH   SOLE   0 0 1,144
AUTODESK INC COM 052769106 5 24 SH   SOLE   0 0 24
AUTOMATIC DATA PROCESSING IN COM 053015103 13 59 SH   SOLE   0 0 59
AUTONATION INC COM 05329W102 13 132 SH   SOLE   0 0 132
AUTOZONE INC COM 053332102 25 12 SH   SOLE   0 0 12
AVALONBAY CMNTYS INC COM 053484101 4 18 SH   SOLE   0 0 18
AVERY DENNISON CORP COM 053611109 2 9 SH   SOLE   0 0 9
AVIAT NETWORKS INC COM NEW 05366Y201 2 68 SH   SOLE   0 0 68
AVID BIOSERVICES INC COM 05368M106 1 32 SH   SOLE   0 0 32
AVIS BUDGET GROUP COM 053774105 1 5 SH   SOLE   0 0 5
AVNET INC COM 053807103 15 359 SH   SOLE   0 0 359
AXON ENTERPRISE INC COM 05464C101 0 3 SH   SOLE   0 0 3
AXSOME THERAPEUTICS INC COM 05464T104 4 100 SH   SOLE   0 0 100
AXOS FINANCIAL INC COM 05465C100 70 1,499 SH   SOLE   0 0 1,499
BCE INC COM NEW 05534B760 15 264 SH   SOLE   0 0 264
BJS WHSL CLUB HLDGS INC COM 05550J101 171 2,532 SH   SOLE   0 0 2,532
BP PLC SPONSORED ADR 055622104 22 763 SH   SOLE   0 0 763
BRP INC COM SUN VTG 05577W200 0 4 SH   SOLE   0 0 4
BRC INC COM CL A 05601U105 0 10 SH   SOLE   0 0 10
BADGER METER INC COM 056525108 1 14 SH   SOLE   0 0 14
BAKER HUGHES COMPANY CL A 05722G100 2 52 SH   SOLE   0 0 52
BALL CORP COM 058498106 2 17 SH   SOLE   0 0 17
BALLARD PWR SYS INC NEW COM 058586108 41 3,500 SH   SOLE   0 0 3,500
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 4 690 SH   SOLE   0 0 690
BANCO SANTANDER S.A. ADR 05964H105 3 765 SH   SOLE   0 0 765
BK OF AMERICA CORP COM 060505104 530 12,863 SH   SOLE   0 0 12,863
BANK HAWAII CORP COM 062540109 3 36 SH   SOLE   0 0 36
BANK MONTREAL QUE COM 063671101 17 140 SH   SOLE   0 0 140
BANK NOVA SCOTIA B C COM 064149107 6 88 SH   SOLE   0 0 88
BARCLAYS PLC ADR 06738E204 1 151 SH   SOLE   0 0 151
BARRICK GOLD CORP COM 067901108 49 2,000 SH   SOLE   0 0 2,000
BAXTER INTL INC COM 071813109 19 243 SH   SOLE   0 0 243
BECTON DICKINSON & CO COM 075887109 3 12 SH   SOLE   0 0 12
BELLRING BRANDS INC COMMON STOCK 07831C103 1 30 SH   SOLE   0 0 30
BERKLEY W R CORP COM 084423102 3 43 SH   SOLE   0 0 43
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 808 2,289 SH   SOLE   0 0 2,289
BEST BUY INC COM 086516101 85 934 SH   SOLE   0 0 934
BHP GROUP LTD SPONSORED ADS 088606108 190 2,462 SH   SOLE   0 0 2,462
BIO RAD LABS INC CL A 090572207 3 5 SH   SOLE   0 0 5
BIOMARIN PHARMACEUTICAL INC COM 09061G101 3 35 SH   SOLE   0 0 35
BIONTECH SE SPONSORED ADS 09075V102 0 1 SH   SOLE   0 0 1
BIRD GLOBAL INC COM CL A 09077J107 1 222 SH   SOLE   0 0 222
BIOLASE INC COM NEW 090911207 0 325 SH   SOLE   0 0 325
BLACK HILLS CORP COM 092113109 1 8 SH   SOLE   0 0 8
BLACKBAUD INC COM 09227Q100 25 419 SH   SOLE   0 0 419
BLACKROCK INC COM 09247X101 31 41 SH   SOLE   0 0 41
BLACKROCK MUNIYIELD QUALITY COM 09254E103 13 1,000 SH   SOLE   0 0 1,000
BLOCK H & R INC COM 093671105 1 42 SH   SOLE   0 0 42
BOEING CO COM 097023105 121 631 SH   SOLE   0 0 631
BOISE CASCADE CO DEL COM 09739D100 13 182 SH   SOLE   0 0 182
BOOKING HOLDINGS INC COM 09857L108 2 1 SH   SOLE   0 0 1
BOOT BARN HLDGS INC COM 099406100 15 163 SH   SOLE   0 0 163
BOSTON PROPERTIES INC COM 101121101 2 17 SH   SOLE   0 0 17
BOYD GAMING CORP COM 103304101 1 17 SH   SOLE   0 0 17
BRIGHAM MINERALS INC CL A COM 10918L103 71 2,760 SH   SOLE   0 0 2,760
BRISTOL-MYERS SQUIBB CO COM 110122108 378 5,169 SH   SOLE   0 0 5,169
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 12 295 SH   SOLE   0 0 295
BRIXMOR PPTY GROUP INC COM 11120U105 2 62 SH   SOLE   0 0 62
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 8 50 SH   SOLE   0 0 50
BROADCOM INC COM 11135F101 363 576 SH   SOLE   0 0 576
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 41 725 SH   SOLE   0 0 725
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 71 940 SH   SOLE   0 0 940
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 5 114 SH   SOLE   0 0 114
AZENTA INC COM 114340102 4 54 SH   SOLE   0 0 54
BROWN & BROWN INC COM 115236101 1 8 SH   SOLE   0 0 8
BRUKER CORP COM 116794108 1 14 SH   SOLE   0 0 14
BRUNSWICK CORP COM 117043109 26 321 SH   SOLE   0 0 321
BUILD-A-BEAR WORKSHOP INC COM 120076104 12 635 SH   SOLE   0 0 635
BUILDERS FIRSTSOURCE INC COM 12008R107 25 391 SH   SOLE   0 0 391
BUMBLE INC COM CL A 12047B105 1 20 SH   SOLE   0 0 20
BUSINESS FIRST BANCSHARES IN COM 12326C105 730 30,000 SH   SOLE   0 0 30,000
CBOE GLOBAL MKTS INC COM 12503M108 4 32 SH   SOLE   0 0 32
CBRE GROUP INC CL A 12504L109 4 44 SH   SOLE   0 0 44
CDK GLOBAL INC COM 12508E101 1 11 SH   SOLE   0 0 11
CDW CORP COM 12514G108 1 4 SH   SOLE   0 0 4
CF INDS HLDGS INC COM 125269100 5 51 SH   SOLE   0 0 51
CIGNA CORP NEW COM 125523100 164 684 SH   SOLE   0 0 684
CKX LDS INC COM 12562N104 90 8,225 SH   SOLE   0 0 8,225
CME GROUP INC COM 12572Q105 33 137 SH   SOLE   0 0 137
CRH PLC ADR 12626K203 4 96 SH   SOLE   0 0 96
CSX CORP COM 126408103 159 4,234 SH   SOLE   0 0 4,234
CNX RES CORP COM 12653C108 0 22 SH   SOLE   0 0 22
CVS HEALTH CORP COM 126650100 402 3,974 SH   SOLE   0 0 3,974
COTERRA ENERGY INC COM 127097103 75 2,769 SH   SOLE   0 0 2,769
CACI INTL INC CL A 127190304 1 4 SH   SOLE   0 0 4
CADENCE DESIGN SYSTEM INC COM 127387108 8 51 SH   SOLE   0 0 51
CADENCE BANK COM 12740C103 1 22 SH   SOLE   0 0 22
CAMBER ENERGY INC COM 13200M508 3 3,000 SH   SOLE   0 0 3,000
CAMDEN PPTY TR SH BEN INT 133131102 2 15 SH   SOLE   0 0 15
CAMECO CORP COM 13321L108 6 200 SH   SOLE   0 0 200
CANADIAN NATL RY CO COM 136375102 14 106 SH   SOLE   0 0 106
CANADIAN PAC RY LTD COM 13645T100 10 124 SH   SOLE   0 0 124
CANOPY GROWTH CORP COM 138035100 1 100 SH   SOLE   0 0 100
CANOO INC COM CL A 13803R102 11 2,000 SH   SOLE   0 0 2,000
CAPITAL ONE FINL CORP COM 14040H105 11 86 SH   SOLE   0 0 86
CARDINAL HEALTH INC COM 14149Y108 1 11 SH   SOLE   0 0 11
CARGURUS INC COM CL A 141788109 145 3,423 SH   SOLE   0 0 3,423
CARLISLE COS INC COM 142339100 103 420 SH   SOLE   0 0 420
CARMAX INC COM 143130102 5 48 SH   SOLE   0 0 48
CARRIER GLOBAL CORPORATION COM 14448C104 22 488 SH   SOLE   0 0 488
CASEYS GEN STORES INC COM 147528103 1 3 SH   SOLE   0 0 3
CATERPILLAR INC COM 149123101 23 101 SH   SOLE   0 0 101
CATHAY GEN BANCORP COM 149150104 1 12 SH   SOLE   0 0 12
CAVCO INDS INC DEL COM 149568107 64 265 SH   SOLE   0 0 265
CELANESE CORP DEL COM 150870103 3 19 SH   SOLE   0 0 19
CELESTICA INC SUB VTG SHS 15101Q108 28 2,364 SH   SOLE   0 0 2,364
CELSIUS HLDGS INC COM NEW 15118V207 35 642 SH   SOLE   0 0 642
CENTENE CORP DEL COM 15135B101 13 150 SH   SOLE   0 0 150
CENTERPOINT ENERGY INC COM 15189T107 1 38 SH   SOLE   0 0 38
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 13 321 SH   SOLE   0 0 321
CENTURY CMNTYS INC COM 156504300 12 228 SH   SOLE   0 0 228
CERNER CORP COM 156782104 123 1,317 SH   SOLE   0 0 1,317
CHAMPIONX CORPORATION COM 15872M104 0 20 SH   SOLE   0 0 20
CHARTER COMMUNICATIONS INC N CL A 16119P108 8 15 SH   SOLE   0 0 15
CHEMED CORP NEW COM 16359R103 3 5 SH   SOLE   0 0 5
CHEMOURS CO COM 163851108 1 19 SH   SOLE   0 0 19
CHEVRON CORP NEW COM 166764100 928 5,699 SH   SOLE   0 0 5,699
CHIPOTLE MEXICAN GRILL INC COM 169656105 11 7 SH   SOLE   0 0 7
CHOICE HOTELS INTL INC COM 169905106 1 7 SH   SOLE   0 0 7
CHURCH & DWIGHT CO INC COM 171340102 6 60 SH   SOLE   0 0 60
CHURCHILL DOWNS INC COM 171484108 1 6 SH   SOLE   0 0 6
CIENA CORP COM NEW 171779309 61 1,000 SH   SOLE   0 0 1,000
CISCO SYS INC COM 17275R102 619 11,108 SH   SOLE   0 0 11,108
CINTAS CORP COM 172908105 9 21 SH   SOLE   0 0 21
CITIGROUP INC COM NEW 172967424 30 565 SH   SOLE   0 0 565
CITIZENS FINL GROUP INC COM 174610105 2 53 SH   SOLE   0 0 53
CITIZENS INC CL A 174740100 1 143 SH   SOLE   0 0 143
CITRIX SYS INC COM 177376100 3 32 SH   SOLE   0 0 32
CIVITAS RESOURCES INC COM NEW 17888H103 32 534 SH   SOLE   0 0 534
CLEVELAND-CLIFFS INC NEW COM 185899101 3 80 SH   SOLE   0 0 80
CLOROX CO DEL COM 189054109 0 3 SH   SOLE   0 0 3
CLOUDFLARE INC CL A COM 18915M107 9 77 SH   SOLE   0 0 77
COCA COLA CO COM 191216100 296 4,771 SH   SOLE   0 0 4,771
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 82 1,237 SH   SOLE   0 0 1,237
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 9 98 SH   SOLE   0 0 98
COHEN & STEERS QUALITY INCOM COM 19247L106 16 936 SH   SOLE   0 0 936
COHEN & STEERS INFRASTRUCTUR COM 19248A109 41 1,399 SH   SOLE   0 0 1,399
COINBASE GLOBAL INC COM CL A 19260Q107 30 159 SH   SOLE   0 0 159
COLGATE PALMOLIVE CO COM 194162103 77 1,016 SH   SOLE   0 0 1,016
COMCAST CORP NEW CL A 20030N101 65 1,386 SH   SOLE   0 0 1,386
COMMERCIAL METALS CO COM 201723103 18 433 SH   SOLE   0 0 433
CONAGRA BRANDS INC COM 205887102 2 56 SH   SOLE   0 0 56
CONCENTRIX CORP COM 20602D101 0 3 SH   SOLE   0 0 3
CONOCOPHILLIPS COM 20825C104 346 3,457 SH   SOLE   0 0 3,457
CONSOLIDATED EDISON INC COM 209115104 4 42 SH   SOLE   0 0 42
CONSTELLATION BRANDS INC CL A 21036P108 18 79 SH   SOLE   0 0 79
CONSTELLATION ENERGY CORP COM 21037T109 3 61 SH   SOLE   0 0 61
CORE & MAIN INC CL A 21874C102 48 2,004 SH   SOLE   0 0 2,004
CORTEVA INC COM 22052L104 5 87 SH   SOLE   0 0 87
COSTCO WHSL CORP NEW COM 22160K105 77 133 SH   SOLE   0 0 133
COTY INC COM CL A 222070203 0 35 SH   SOLE   0 0 35
COUPA SOFTWARE INC COM 22266L106 7 65 SH   SOLE   0 0 65
COUSINS PPTYS INC COM NEW 222795502 1 34 SH   SOLE   0 0 34
CRACKER BARREL OLD CTRY STOR COM 22410J106 1 7 SH   SOLE   0 0 7
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 17 568 SH   SOLE   0 0 568
CROCS INC COM 227046109 0 5 SH   SOLE   0 0 5
CRONOS GROUP INC COM 22717L101 5 1,192 SH   SOLE   0 0 1,192
CROWDSTRIKE HLDGS INC CL A 22788C105 2 10 SH   SOLE   0 0 10
CROWN CASTLE INTL CORP NEW COM 22822V101 224 1,215 SH   SOLE   0 0 1,215
CULLEN FROST BANKERS INC COM 229899109 1 7 SH   SOLE   0 0 7
CUMMINS INC COM 231021106 152 739 SH   SOLE   0 0 739
CURTISS WRIGHT CORP COM 231561101 1 5 SH   SOLE   0 0 5
DBX ETF TR XTRACK USD HIGH 233051432 1 24 SH   SOLE   0 0 24
D R HORTON INC COM 23331A109 46 614 SH   SOLE   0 0 614
DTE ENERGY CO COM 233331107 1 10 SH   SOLE   0 0 10
DT MIDSTREAM INC COMMON STOCK 23345M107 0 7 SH   SOLE   0 0 7
DXC TECHNOLOGY CO COM 23355L106 2 54 SH   SOLE   0 0 54
DANA INC COM 235825205 1 41 SH   SOLE   0 0 41
DANAHER CORPORATION COM 235851102 152 519 SH   SOLE   0 0 519
DARDEN RESTAURANTS INC COM 237194105 1 10 SH   SOLE   0 0 10
DARLING INGREDIENTS INC COM 237266101 1 14 SH   SOLE   0 0 14
DEERE & CO COM 244199105 27 65 SH   SOLE   0 0 65
DELL TECHNOLOGIES INC CL C 24703L202 83 1,659 SH   SOLE   0 0 1,659
DELTA AIR LINES INC DEL COM NEW 247361702 0 10 SH   SOLE   0 0 10
DEVON ENERGY CORP NEW COM 25179M103 14 242 SH   SOLE   0 0 242
DEXCOM INC COM 252131107 4 8 SH   SOLE   0 0 8
DIAGEO PLC SPON ADR NEW 25243Q205 21 101 SH   SOLE   0 0 101
DIAMONDBACK ENERGY INC COM 25278X109 15 109 SH   SOLE   0 0 109
DICKS SPORTING GOODS INC COM 253393102 1 12 SH   SOLE   0 0 12
DIGITAL RLTY TR INC COM 253868103 174 1,226 SH   SOLE   0 0 1,226
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 16 250 SH   SOLE   0 0 250
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 2,548 90,505 SH   SOLE   0 0 90,505
DISNEY WALT CO COM 254687106 95 696 SH   SOLE   0 0 696
DISCOVER FINL SVCS COM 254709108 3 30 SH   SOLE   0 0 30
DISH NETWORK CORPORATION CL A 25470M109 1 18 SH   SOLE   0 0 18
DOLLAR GEN CORP NEW COM 256677105 13 57 SH   SOLE   0 0 57
DOLLAR TREE INC COM 256746108 9 59 SH   SOLE   0 0 59
DOMINION ENERGY INC COM 25746U109 43 505 SH   SOLE   0 0 505
DOMINOS PIZZA INC COM 25754A201 2 5 SH   SOLE   0 0 5
DOUBLELINE INCOME SOLUTIONS COM 258622109 17 1,182 SH   SOLE   0 0 1,182
DOUBLELINE YIELD OPPORTUNITI COM 25862D105 17 1,026 SH   SOLE   0 0 1,026
DOVER CORP COM 260003108 4 28 SH   SOLE   0 0 28
DOW INC COM 260557103 71 1,118 SH   SOLE   0 0 1,118
DRAFTKINGS INC COM CL A 26142R104 0 16 SH   SOLE   0 0 16
DROPBOX INC CL A 26210C104 1 26 SH   SOLE   0 0 26
DUKE ENERGY CORP NEW COM NEW 26441C204 499 4,465 SH   SOLE   0 0 4,465
DUPONT DE NEMOURS INC COM 26614N102 19 258 SH   SOLE   0 0 258
DOXIMITY INC CL A 26622P107 1 20 SH   SOLE   0 0 20
ENI S P A SPONSORED ADR 26874R108 28 950 SH   SOLE   0 0 950
EOG RES INC COM 26875P101 10 86 SH   SOLE   0 0 86
EQT CORP COM 26884L109 2 46 SH   SOLE   0 0 46
ETF SER SOLUTIONS US GLB JETS 26922A842 0 2 SH   SOLE   0 0 2
ETF SER SOLUTIONS GRAYSCALE FUTURE 26922B725 8 300 SH   SOLE   0 0 300
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 76 5,401 SH   SOLE   0 0 5,401
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 4 369 SH   SOLE   0 0 369
EARTHSTONE ENERGY INC CL A 27032D304 14 1,121 SH   SOLE   0 0 1,121
EAST WEST BANCORP INC COM 27579R104 1 11 SH   SOLE   0 0 11
EASTGROUP PPTYS INC COM 277276101 2 8 SH   SOLE   0 0 8
EATON VANCE TAX-MANAGED DIVE COM 27828N102 14 1,000 SH   SOLE   0 0 1,000
EATON VANCE TAX-MANAGED GLOB COM 27829F108 48 4,897 SH   SOLE   0 0 4,897
EATON VANCE RISK-MANAGED DIV COM 27829G106 4 447 SH   SOLE   0 0 447
EBAY INC. COM 278642103 4 68 SH   SOLE   0 0 68
ECOLAB INC COM 278865100 5 31 SH   SOLE   0 0 31
EDISON INTL COM 281020107 2 24 SH   SOLE   0 0 24
EDWARDS LIFESCIENCES CORP COM 28176E108 9 78 SH   SOLE   0 0 78
ELECTRONIC ARTS INC COM 285512109 63 498 SH   SOLE   0 0 498
EMERSON ELEC CO COM 291011104 118 1,207 SH   SOLE   0 0 1,207
ENBRIDGE INC COM 29250N105 25 543 SH   SOLE   0 0 543
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 41 3,635 SH   SOLE   0 0 3,635
ENTERGY CORP NEW COM 29364G103 2 21 SH   SOLE   0 0 21
ENTERPRISE PRODS PARTNERS L COM 293792107 111 4,311 SH   SOLE   0 0 4,311
EPAM SYS INC COM 29414B104 0 1 SH   SOLE   0 0 1
EQUIFAX INC COM 294429105 5 22 SH   SOLE   0 0 22
EQUINIX INC COM 29444U700 36 48 SH   SOLE   0 0 48
EQUINOR ASA SPONSORED ADR 29446M102 75 2,000 SH   SOLE   0 0 2,000
EQUITRANS MIDSTREAM CORP COM 294600101 0 2 SH   SOLE   0 0 2
EQUITY RESIDENTIAL SH BEN INT 29476L107 135 1,500 SH   SOLE   0 0 1,500
ERICSSON ADR B SEK 10 294821608 12 1,323 SH   SOLE   0 0 1,323
ESSENTIAL UTILS INC COM 29670G102 1 24 SH   SOLE   0 0 24
ESSEX PPTY TR INC COM 297178105 4 13 SH   SOLE   0 0 13
ETHAN ALLEN INTERIORS INC COM 297602104 15 574 SH   SOLE   0 0 574
ETSY INC COM 29786A106 6 49 SH   SOLE   0 0 49
EURONET WORLDWIDE INC COM 298736109 1 9 SH   SOLE   0 0 9
EVERGY INC COM 30034W106 3 48 SH   SOLE   0 0 48
EXELON CORP COM 30161N101 10 200 SH   SOLE   0 0 200
EXELIXIS INC COM 30161Q104 1 46 SH   SOLE   0 0 46
EXPEDIA GROUP INC COM NEW 30212P303 15 79 SH   SOLE   0 0 79
EXTRA SPACE STORAGE INC COM 30225T102 5 25 SH   SOLE   0 0 25
EXXON MOBIL CORP COM 30231G102 2,016 24,406 SH   SOLE   0 0 24,406
FMC CORP COM NEW 302491303 3 21 SH   SOLE   0 0 21
META PLATFORMS INC CL A 30303M102 261 1,175 SH   SOLE   0 0 1,175
FAIR ISAAC CORP COM 303250104 0 1 SH   SOLE   0 0 1
FARMERS NATIONAL BANC CORP COM 309627107 14 840 SH   SOLE   0 0 840
FASTLY INC CL A 31188V100 0 24 SH   SOLE   0 0 24
FASTENAL CO COM 311900104 5 82 SH   SOLE   0 0 82
FEDEX CORP COM 31428X106 10 42 SH   SOLE   0 0 42
FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618 28 549 SH   SOLE   0 0 549
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 0 1 SH   SOLE   0 0 1
FIDELITY NATL INFORMATION SV COM 31620M106 14 137 SH   SOLE   0 0 137
FIFTH THIRD BANCORP COM 316773100 3 62 SH   SOLE   0 0 62
FIRST ADVANTAGE CORP NEW COM 31846B108 62 3,090 SH   SOLE   0 0 3,090
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FIRST CTZNS BANCSHARES INC N CL A 31946M103 1 2 SH   SOLE   0 0 2
FIRST FINL BANKSHARES INC COM 32020R109 85 1,928 SH   SOLE   0 0 1,928
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FIRST INDL RLTY TR INC COM 32054K103 1 11 SH   SOLE   0 0 11
FIRST REP BK SAN FRANCISCO C COM 33616C100 15 91 SH   SOLE   0 0 91
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 1 10 SH   SOLE   0 0 10
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 0 2 SH   SOLE   0 0 2
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 3,142 43,869 SH   SOLE   0 0 43,869
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 0 5 SH   SOLE   0 0 5
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 23 429 SH   SOLE   0 0 429
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 12 132 SH   SOLE   0 0 132
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 2 100 SH   SOLE   0 0 100
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FIRSTCASH HOLDINGS INC COM 33768G107 63 897 SH   SOLE   0 0 897
FISERV INC COM 337738108 63 617 SH   SOLE   0 0 617
FIRSTENERGY CORP COM 337932107 6 123 SH   SOLE   0 0 123
FLEETCOR TECHNOLOGIES INC COM 339041105 124 498 SH   SOLE   0 0 498
FLEXSHARES TR IBOXX 3R TARGT 33939L506 2 70 SH   SOLE   0 0 70
FLUOR CORP NEW COM 343412102 0 5 SH   SOLE   0 0 5
FOCUS FINL PARTNERS INC COM CL A 34417P100 76 1,672 SH   SOLE   0 0 1,672
FORD MTR CO DEL COM 345370860 195 11,503 SH   SOLE   0 0 11,503
FORMFACTOR INC COM 346375108 21 500 SH   SOLE   0 0 500
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FOX CORP CL A COM 35137L105 1 18 SH   SOLE   0 0 18
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FRANCHISE GROUP INC COM 35180X105 52 1,245 SH   SOLE   0 0 1,245
FRANCO NEV CORP COM 351858105 8 52 SH   SOLE   0 0 52
FREEPORT-MCMORAN INC CL B 35671D857 1 18 SH   SOLE   0 0 18
FULTON FINL CORP PA COM 360271100 1 37 SH   SOLE   0 0 37
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 25 806 SH   SOLE   0 0 806
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 1 12 SH   SOLE   0 0 12
GALLAGHER ARTHUR J & CO COM 363576109 3 20 SH   SOLE   0 0 20
GAMING & LEISURE PPTYS INC COM 36467J108 25 529 SH   SOLE   0 0 529
GAMESTOP CORP NEW CL A 36467W109 1 7 SH   SOLE   0 0 7
GENERAC HLDGS INC COM 368736104 7 25 SH   SOLE   0 0 25
GENERAL DYNAMICS CORP COM 369550108 0 2 SH   SOLE   0 0 2
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GENERAL MLS INC COM 370334104 11 159 SH   SOLE   0 0 159
GENERAL MTRS CO COM 37045V100 16 377 SH   SOLE   0 0 377
GENESIS ENERGY L P UNIT LTD PARTN 371927104 30 2,600 SH   SOLE   0 0 2,600
GEVO INC COM PAR 374396406 22 4,800 SH   SOLE   0 0 4,800
GILEAD SCIENCES INC COM 375558103 210 3,532 SH   SOLE   0 0 3,532
GLADSTONE CAPITAL CORP COM 376535100 7 611 SH   SOLE   0 0 611
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 6 147 SH   SOLE   0 0 147
GLOBAL PMTS INC COM 37940X102 1 5 SH   SOLE   0 0 5
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 0 4 SH   SOLE   0 0 4
GLOBAL X FDS INTERNET OF THNG 37954Y780 17 500 SH   SOLE   0 0 500
GLOBAL X FDS GLOBAL X SILVER 37954Y848 14 373 SH   SOLE   0 0 373
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 5 61 SH   SOLE   0 0 61
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 1 50 SH   SOLE   0 0 50
GLOBE LIFE INC COM 37959E102 4,493 44,660 SH   SOLE   0 0 44,660
GOLDMAN SACHS GROUP INC COM 38141G104 27 81 SH   SOLE   0 0 81
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 13,461 411,274 SH   SOLE   0 0 411,274
GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230 25 500 SH   SOLE   0 0 500
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 60,475 679,186 SH   SOLE   0 0 679,186
GOODYEAR TIRE & RUBR CO COM 382550101 6 400 SH   SOLE   0 0 400
GOPRO INC CL A 38268T103 2 200 SH   SOLE   0 0 200
GRAND CANYON ED INC COM 38526M106 1 10 SH   SOLE   0 0 10
GRIFFON CORP COM 398433102 13 665 SH   SOLE   0 0 665
GROCERY OUTLET HLDG CORP COM 39874R101 0 7 SH   SOLE   0 0 7
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HF SINCLAIR CORPORATION COM 403949100 1 28 SH   SOLE   0 0 28
HCA HEALTHCARE INC COM 40412C101 22 87 SH   SOLE   0 0 87
HDFC BANK LTD SPONSORED ADS 40415F101 8 138 SH   SOLE   0 0 138
HSBC HLDGS PLC SPON ADR NEW 404280406 1 29 SH   SOLE   0 0 29
HP INC COM 40434L105 27 747 SH   SOLE   0 0 747
HALLIBURTON CO COM 406216101 15 398 SH   SOLE   0 0 398
HALOZYME THERAPEUTICS INC COM 40637H109 12 311 SH   SOLE   0 0 311
HANCOCK WHITNEY CORPORATION COM 410120109 1 11 SH   SOLE   0 0 11
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HARTFORD FINL SVCS GROUP INC COM 416515104 2 27 SH   SOLE   0 0 27
HASBRO INC COM 418056107 12 150 SH   SOLE   0 0 150
HAWAIIAN ELEC INDUSTRIES COM 419870100 1 12 SH   SOLE   0 0 12
HEALTHCARE SVCS GROUP INC COM 421906108 69 3,737 SH   SOLE   0 0 3,737
HEALTHCARE RLTY TR COM 421946104 0 18 SH   SOLE   0 0 18
HEALTHPEAK PROPERTIES INC COM 42250P103 2 71 SH   SOLE   0 0 71
HENRY JACK & ASSOC INC COM 426281101 2 10 SH   SOLE   0 0 10
HERSHEY CO COM 427866108 10 44 SH   SOLE   0 0 44
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 30 1,352 SH   SOLE   0 0 1,352
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HEWLETT PACKARD ENTERPRISE C COM 42824C109 11 632 SH   SOLE   0 0 632
HEXCEL CORP NEW COM 428291108 1 14 SH   SOLE   0 0 14
HILLTOP HOLDINGS INC COM 432748101 44 1,500 SH   SOLE   0 0 1,500
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HILTON WORLDWIDE HLDGS INC COM 43300A203 11 75 SH   SOLE   0 0 75
HIVE BLOCKCHAIN TECHNLGIES L COM 43366H100 6 3,000 SH   SOLE   0 0 3,000
HOME BANCSHARES INC COM 436893200 71 3,163 SH   SOLE   0 0 3,163
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HONDA MOTOR LTD AMERN SHS 438128308 2 81 SH   SOLE   0 0 81
HONEYWELL INTL INC COM 438516106 227 1,168 SH   SOLE   0 0 1,168
HORACE MANN EDUCATORS CORP N COM 440327104 15 359 SH   SOLE   0 0 359
HORMEL FOODS CORP COM 440452100 2 30 SH   SOLE   0 0 30
HOST HOTELS & RESORTS INC COM 44107P104 3 130 SH   SOLE   0 0 130
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HUNT J B TRANS SVCS INC COM 445658107 3 13 SH   SOLE   0 0 13
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ICU MED INC COM 44930G107 1 4 SH   SOLE   0 0 4
IDACORP INC COM 451107106 1 6 SH   SOLE   0 0 6
IDEXX LABS INC COM 45168D104 2 4 SH   SOLE   0 0 4
ILLINOIS TOOL WKS INC COM 452308109 9 43 SH   SOLE   0 0 43
ILLUMINA INC COM 452327109 5 15 SH   SOLE   0 0 15
INGERSOLL RAND INC COM 45687V106 29 580 SH   SOLE   0 0 580
INGEVITY CORP COM 45688C107 0 7 SH   SOLE   0 0 7
INGREDION INC COM 457187102 15 167 SH   SOLE   0 0 167
INNOVATIVE INDL PPTYS INC COM 45781V101 116 565 SH   SOLE   0 0 565
INTEL CORP COM 458140100 141 2,851 SH   SOLE   0 0 2,851
CORECARD CORPORATION COM 45816D100 40 1,474 SH   SOLE   0 0 1,474
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1 12 SH   SOLE   0 0 12
INTERCONTINENTAL EXCHANGE IN COM 45866F104 20 155 SH   SOLE   0 0 155
INTERNATIONAL BUSINESS MACHS COM 459200101 358 2,755 SH   SOLE   0 0 2,755
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 0 3 SH   SOLE   0 0 3
INTERNATIONAL MNY EXPRESS IN COM 46005L101 65 3,143 SH   SOLE   0 0 3,143
INTERNATIONAL PAPER CO COM 460146103 17 361 SH   SOLE   0 0 361
INVESCO QQQ TR UNIT SER 1 46090E103 3 7 SH   SOLE   0 0 7
INTUIT COM 461202103 35 73 SH   SOLE   0 0 73
INTUITIVE SURGICAL INC COM NEW 46120E602 402 1,332 SH   SOLE   0 0 1,332
INVESCO QUALITY MUN INCOME T COM 46133G107 11 1,000 SH   SOLE   0 0 1,000
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 1 15 SH   SOLE   0 0 15
INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 2,947 63,811 SH   SOLE   0 0 63,811
INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 3,793 136,690 SH   SOLE   0 0 136,690
INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 1,073 25,132 SH   SOLE   0 0 25,132
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 11 412 SH   SOLE   0 0 412
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 0 9 SH   SOLE   0 0 9
INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396 20 450 SH   SOLE   0 0 450
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 0 28 SH   SOLE   0 0 28
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 1 32 SH   SOLE   0 0 32
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 1 18 SH   SOLE   0 0 18
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 4 200 SH   SOLE   0 0 200
INVITAE CORP COM 46185L103 1 85 SH   SOLE   0 0 85
IQVIA HLDGS INC COM 46266C105 12 51 SH   SOLE   0 0 51
IRIDIUM COMMUNICATIONS INC COM 46269C102 1 20 SH   SOLE   0 0 20
IRON MTN INC NEW COM 46284V101 144 2,596 SH   SOLE   0 0 2,596
GOLD TR ISHARES NEW 464285204 14 383 SH   SOLE   0 0 383
ISHARES INC MSCI CDA ETF 464286509 10,289 255,874 SH   SOLE   0 0 255,874
ISHARES INC MSCI EURZONE ETF 464286608 9,595 221,749 SH   SOLE   0 0 221,749
ISHARES INC MSCI SWEDEN ETF 464286756 19 477 SH   SOLE   0 0 477
ISHARES TR CORE S&P TTL STK 464287150 8,892 88,089 SH   SOLE   0 0 88,089
ISHARES TR TIPS BD ETF 464287176 1 8 SH   SOLE   0 0 8
ISHARES TR CORE S&P500 ETF 464287200 21 47 SH   SOLE   0 0 47
ISHARES TR CORE US AGGBD ET 464287226 743 6,937 SH   SOLE   0 0 6,937
ISHARES TR MSCI EMG MKT ETF 464287234 3 67 SH   SOLE   0 0 67
ISHARES TR S&P 500 VAL ETF 464287408 6,138 39,420 SH   SOLE   0 0 39,420
ISHARES TR 20 YR TR BD ETF 464287432 1 5 SH   SOLE   0 0 5
ISHARES TR 1 3 YR TREAS BD 464287457 220 2,642 SH   SOLE   0 0 2,642
ISHARES TR MSCI EAFE ETF 464287465 2 27 SH   SOLE   0 0 27
ISHARES TR ISHARES BIOTECH 464287556 0 3 SH   SOLE   0 0 3
ISHARES TR RUS 1000 VAL ETF 464287598 8,913 53,702 SH   SOLE   0 0 53,702
ISHARES TR RUS 1000 GRW ETF 464287614 3 12 SH   SOLE   0 0 12
ISHARES TR RUS 1000 ETF 464287622 26,307 105,197 SH   SOLE   0 0 105,197
ISHARES TR CORE S&P US VLU 464287663 4 54 SH   SOLE   0 0 54
ISHARES TR RUSSELL 3000 ETF 464287689 2 8 SH   SOLE   0 0 8
ISHARES TR U.S. ENERGY ETF 464287796 8 185 SH   SOLE   0 0 185
ISHARES TR CORE S&P SCP ETF 464287804 58 533 SH   SOLE   0 0 533
ISHARES TR SHRT NAT MUN ETF 464288158 1,145 10,950 SH   SOLE   0 0 10,950
ISHARES TR GL CLEAN ENE ETF 464288224 3 150 SH   SOLE   0 0 150
ISHARES TR IBOXX HI YD ETF 464288513 90 1,093 SH   SOLE   0 0 1,093
ISHARES TR MSCI KLD400 SOC 464288570 18 207 SH   SOLE   0 0 207
ISHARES TR MBS ETF 464288588 6 62 SH   SOLE   0 0 62
ISHARES TR ISHS 1-5YR INVS 464288646 7 137 SH   SOLE   0 0 137
ISHARES TR 3 7 YR TREAS BD 464288661 2 20 SH   SOLE   0 0 20
ISHARES TR SHORT TREAS BD 464288679 410 3,721 SH   SOLE   0 0 3,721
ISHARES TR PFD AND INCM SEC 464288687 104 2,842 SH   SOLE   0 0 2,842
ISHARES SILVER TR ISHARES 46428Q109 18 775 SH   SOLE   0 0 775
ISHARES TR A RATE CP BD ETF 46429B291 4 82 SH   SOLE   0 0 82
ISHARES TR CORE HIGH DV ETF 46429B663 953 8,912 SH   SOLE   0 0 8,912
ISHARES TR MSCI USA QLT FCT 46432F339 1 10 SH   SOLE   0 0 10
ISHARES TR MSCI USA VALUE 46432F388 63 602 SH   SOLE   0 0 602
ISHARES TR MSCI USA MMENTM 46432F396 2 13 SH   SOLE   0 0 13
ISHARES TR CORE MSCI EAFE 46432F842 186 2,673 SH   SOLE   0 0 2,673
ISHARES INC CORE MSCI EMKT 46434G103 13,137 236,492 SH   SOLE   0 0 236,492
ISHARES TR MSCI USA SML CP 46434V290 20,017 366,818 SH   SOLE   0 0 366,818
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ISHARES TR CUR HD EURZN ETF 46434V639 0 3 SH   SOLE   0 0 3
ISHARES TR HDG MSCI EAFE 46434V803 4,403 129,720 SH   SOLE   0 0 129,720
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ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 2 278 SH   SOLE   0 0 278
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J P MORGAN EXCHANGE-TRADED F INCOME ETF 46641Q159 8,612 179,436 SH   SOLE   0 0 179,436
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 1,236 24,398 SH   SOLE   0 0 24,398
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 3,769 74,979 SH   SOLE   0 0 74,979
J P MORGAN EXCHANGE-TRADED F INTL BD OPP ETF 46641Q852 8,514 174,016 SH   SOLE   0 0 174,016
JD.COM INC SPON ADR CL A 47215P106 2 27 SH   SOLE   0 0 27
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 29,854 568,111 SH   SOLE   0 0 568,111
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KEYCORP COM 493267108 4 199 SH   SOLE   0 0 199
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LUMENTUM HLDGS INC COM 55024U109 37 375 SH   SOLE   0 0 375
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M & T BK CORP COM 55261F104 3 17 SH   SOLE   0 0 17
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MPLX LP COM UNIT REP LTD 55336V100 36 1,091 SH   SOLE   0 0 1,091
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MACQUARIE INFRASTR HOLD LLC COMMON UNITS 55608B105 0 6 SH   SOLE   0 0 6
MACYS INC COM 55616P104 3 115 SH   SOLE   0 0 115
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MAGNA INTL INC COM 559222401 8 120 SH   SOLE   0 0 120
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MANHATTAN ASSOCIATES INC COM 562750109 1 7 SH   SOLE   0 0 7
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MERCK & CO INC COM 58933Y105 256 3,123 SH   SOLE   0 0 3,123
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MESABI TR CTF BEN INT 590672101 10 364 SH   SOLE   0 0 364
MESOBLAST LTD SPONS ADR 590717104 0 57 SH   SOLE   0 0 57
METLIFE INC COM 59156R108 173 2,460 SH   SOLE   0 0 2,460
METTLER TOLEDO INTERNATIONAL COM 592688105 1 1 SH   SOLE   0 0 1
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 0 71 SH   SOLE   0 0 71
MICROSOFT CORP COM 594918104 1,104 3,579 SH   SOLE   0 0 3,579
MICROSTRATEGY INC CL A NEW 594972408 5 10 SH   SOLE   0 0 10
MICROCHIP TECHNOLOGY INC. COM 595017104 26 349 SH   SOLE   0 0 349
MICRON TECHNOLOGY INC COM 595112103 36 456 SH   SOLE   0 0 456
MID-AMER APT CMNTYS INC COM 59522J103 3 15 SH   SOLE   0 0 15
MIDDLEBY CORP COM 596278101 1 6 SH   SOLE   0 0 6
MITEK SYS INC COM NEW 606710200 116 7,936 SH   SOLE   0 0 7,936
MOHAWK INDS INC COM 608190104 4 32 SH   SOLE   0 0 32
MOLSON COORS BEVERAGE CO CL B 60871R209 1 26 SH   SOLE   0 0 26
MONDELEZ INTL INC CL A 609207105 23 363 SH   SOLE   0 0 363
MONSTER BEVERAGE CORP NEW COM 61174X109 4 48 SH   SOLE   0 0 48
MOODYS CORP COM 615369105 13 38 SH   SOLE   0 0 38
MORGAN STANLEY COM NEW 617446448 394 4,512 SH   SOLE   0 0 4,512
MOSAIC CO NEW COM 61945C103 25 376 SH   SOLE   0 0 376
MOTOROLA SOLUTIONS INC COM NEW 620076307 24 98 SH   SOLE   0 0 98
MURPHY OIL CORP COM 626717102 0 10 SH   SOLE   0 0 10
MURPHY USA INC COM 626755102 31 157 SH   SOLE   0 0 157
NCR CORP NEW COM 62886E108 2 53 SH   SOLE   0 0 53
NIO INC SPON ADS 62914V106 325 15,424 SH   SOLE   0 0 15,424
NVR INC COM 62944T105 4 1 SH   SOLE   0 0 1
NOV INC COM 62955J103 1 36 SH   SOLE   0 0 36
NASDAQ INC COM 631103108 8 46 SH   SOLE   0 0 46
NATIONAL GRID PLC SPONSORED ADR NE 636274409 5 65 SH   SOLE   0 0 65
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 1 22 SH   SOLE   0 0 22
NEONODE INC COM PAR 64051M709 7 1,088 SH   SOLE   0 0 1,088
NETAPP INC COM 64110D104 2 30 SH   SOLE   0 0 30
NETFLIX INC COM 64110L106 88 235 SH   SOLE   0 0 235
NETEASE INC SPONSORED ADS 64110W102 4 46 SH   SOLE   0 0 46
NEUROCRINE BIOSCIENCES INC COM 64125C109 2 22 SH   SOLE   0 0 22
NEW MTN FIN CORP COM 647551100 9 645 SH   SOLE   0 0 645
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 11 1,046 SH   SOLE   0 0 1,046
NEW YORK CMNTY BANCORP INC COM 649445103 1 58 SH   SOLE   0 0 58
NEW YORK TIMES CO CL A 650111107 1 14 SH   SOLE   0 0 14
NEWELL BRANDS INC COM 651229106 1 43 SH   SOLE   0 0 43
NEWMARKET CORP COM 651587107 1 2 SH   SOLE   0 0 2
NEWMONT CORP COM 651639106 17 212 SH   SOLE   0 0 212
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 0 14 SH   SOLE   0 0 14
NEXTERA ENERGY INC COM 65339F101 232 2,736 SH   SOLE   0 0 2,736
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 111 1,336 SH   SOLE   0 0 1,336
NICE LTD SPONSORED ADR 653656108 2 8 SH   SOLE   0 0 8
NIKE INC CL B 654106103 93 694 SH   SOLE   0 0 694
NIKOLA CORP COM 654110105 1 50 SH   SOLE   0 0 50
NINE ENERGY SERVICE INC COM 65441V101 3 860 SH   SOLE   0 0 860
NISOURCE INC COM 65473P105 3 79 SH   SOLE   0 0 79
NOKIA CORP SPONSORED ADR 654902204 0 40 SH   SOLE   0 0 40
NORFOLK SOUTHN CORP COM 655844108 44 156 SH   SOLE   0 0 156
NORTHERN TR CORP COM 665859104 3 26 SH   SOLE   0 0 26
NORTHROP GRUMMAN CORP COM 666807102 12 27 SH   SOLE   0 0 27
NORTONLIFELOCK INC COM 668771108 0 18 SH   SOLE   0 0 18
NOVARTIS AG SPONSORED ADR 66987V109 19 212 SH   SOLE   0 0 212
NOVO-NORDISK A S ADR 670100205 13 113 SH   SOLE   0 0 113
NUCOR CORP COM 670346105 8 57 SH   SOLE   0 0 57
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 10 666 SH   SOLE   0 0 666
NUVEEN AMT FREE QLTY MUN INC COM 670657105 34 2,556 SH   SOLE   0 0 2,556
NVIDIA CORPORATION COM 67066G104 718 2,631 SH   SOLE   0 0 2,631
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 22 1,500 SH   SOLE   0 0 1,500
NUVEEN REAL ESTATE INCOME FD COM 67071B108 5 443 SH   SOLE   0 0 443
NUVEEN AMT FREE MUN CR INC F COM 67071L106 20 1,337 SH   SOLE   0 0 1,337
NUTRIEN LTD COM 67077M108 38 368 SH   SOLE   0 0 368
OGE ENERGY CORP COM 670837103 2 53 SH   SOLE   0 0 53
OREILLY AUTOMOTIVE INC COM 67103H107 22 32 SH   SOLE   0 0 32
OASIS PETROLEUM INC COM NEW 674215207 182 1,246 SH   SOLE   0 0 1,246
OCCIDENTAL PETE CORP COM 674599105 4 68 SH   SOLE   0 0 68
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 0 8 SH   SOLE   0 0 8
OKTA INC CL A 679295105 2 16 SH   SOLE   0 0 16
OLD DOMINION FREIGHT LINE IN COM 679580100 5 16 SH   SOLE   0 0 16
OLD REP INTL CORP COM 680223104 1 35 SH   SOLE   0 0 35
OLIN CORP COM PAR $1 680665205 2 31 SH   SOLE   0 0 31
OMNICOM GROUP INC COM 681919106 3 32 SH   SOLE   0 0 32
OMEGA HEALTHCARE INVS INC COM 681936100 1 21 SH   SOLE   0 0 21
ON SEMICONDUCTOR CORP COM 682189105 19 302 SH   SOLE   0 0 302
ONEOK INC NEW COM 682680103 39 547 SH   SOLE   0 0 547
ORACLE CORP COM 68389X105 177 2,145 SH   SOLE   0 0 2,145
ORBITAL ENERGY GROUP INC COM 68559A109 4 2,200 SH   SOLE   0 0 2,200
ORGANON & CO COMMON STOCK 68622V106 7 197 SH   SOLE   0 0 197
ORION OFFICE REIT INC COM 68629Y103 0 10 SH   SOLE   0 0 10
ORIX CORP SPONSORED ADR 686330101 13 134 SH   SOLE   0 0 134
OSHKOSH CORP COM 688239201 1 7 SH   SOLE   0 0 7
OTIS WORLDWIDE CORP COM 68902V107 14 179 SH   SOLE   0 0 179
OWENS CORNING NEW COM 690742101 1 13 SH   SOLE   0 0 13
PNC FINL SVCS GROUP INC COM 693475105 11 61 SH   SOLE   0 0 61
POSCO HOLDINGS INC SPONSORED ADR 693483109 1 14 SH   SOLE   0 0 14
PPG INDS INC COM 693506107 9 68 SH   SOLE   0 0 68
PPL CORP COM 69351T106 10 333 SH   SOLE   0 0 333
PS BUSINESS PKS INC CALIF COM 69360J107 23 139 SH   SOLE   0 0 139
PACCAR INC COM 693718108 0 5 SH   SOLE   0 0 5
PACER FDS TR BNCHMRK INFRA 69374H741 0 2 SH   SOLE   0 0 2
PACIRA BIOSCIENCES INC COM 695127100 69 900 SH   SOLE   0 0 900
PACKAGING CORP AMER COM 695156109 8 52 SH   SOLE   0 0 52
PAGERDUTY INC COM 69553P100 2 67 SH   SOLE   0 0 67
PALANTIR TECHNOLOGIES INC CL A 69608A108 3 200 SH   SOLE   0 0 200
PAPA JOHNS INTL INC COM 698813102 1 7 SH   SOLE   0 0 7
PARKER-HANNIFIN CORP COM 701094104 17 60 SH   SOLE   0 0 60
PARSONS CORP DEL COM 70202L102 139 3,589 SH   SOLE   0 0 3,589
PAYCHEX INC COM 704326107 164 1,201 SH   SOLE   0 0 1,201
PAYCOM SOFTWARE INC COM 70432V102 2 5 SH   SOLE   0 0 5
PAYPAL HLDGS INC COM 70450Y103 14 120 SH   SOLE   0 0 120
PENN NATL GAMING INC COM 707569109 2 42 SH   SOLE   0 0 42
PENSKE AUTOMOTIVE GRP INC COM 70959W103 12 131 SH   SOLE   0 0 131
PENUMBRA INC COM 70975L107 1 5 SH   SOLE   0 0 5
PEPSICO INC COM 713448108 592 3,539 SH   SOLE   0 0 3,539
PERKINELMER INC COM 714046109 2 14 SH   SOLE   0 0 14
PFIZER INC COM 717081103 496 9,582 SH   SOLE   0 0 9,582
PHILIP MORRIS INTL INC COM 718172109 463 4,930 SH   SOLE   0 0 4,930
PHILLIPS 66 COM 718546104 102 1,177 SH   SOLE   0 0 1,177
PIMCO MUN INCOME FD II COM 72200W106 5 400 SH   SOLE   0 0 400
PIMCO CORPORATE & INCOME OPP COM 72201B101 9 568 SH   SOLE   0 0 568
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 79 811 SH   SOLE   0 0 811
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 13,959 145,087 SH   SOLE   0 0 145,087
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,044 10,423 SH   SOLE   0 0 10,423
PIMCO DYNAMIC INCOME FD SHS 72201Y101 14 572 SH   SOLE   0 0 572
PINNACLE FINL PARTNERS INC COM 72346Q104 1 10 SH   SOLE   0 0 10
PINTEREST INC CL A 72352L106 2 73 SH   SOLE   0 0 73
PIONEER NAT RES CO COM 723787107 10 41 SH   SOLE   0 0 41
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 19 1,740 SH   SOLE   0 0 1,740
PLANET FITNESS INC CL A 72703H101 1 8 SH   SOLE   0 0 8
PLUG POWER INC COM NEW 72919P202 286 10,000 SH   SOLE   0 0 10,000
POOL CORP COM 73278L105 1 2 SH   SOLE   0 0 2
POST HLDGS INC COM 737446104 2 24 SH   SOLE   0 0 24
POTLATCHDELTIC CORPORATION COM 737630103 14 267 SH   SOLE   0 0 267
PREFERRED BK LOS ANGELES CA COM NEW 740367404 55 740 SH   SOLE   0 0 740
PRIMERICA INC COM 74164M108 2 17 SH   SOLE   0 0 17
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 12 159 SH   SOLE   0 0 159
PROCTER AND GAMBLE CO COM 742718109 470 3,073 SH   SOLE   0 0 3,073
PROGRESS SOFTWARE CORP COM 743312100 108 2,286 SH   SOLE   0 0 2,286
PROGRESSIVE CORP COM 743315103 4 31 SH   SOLE   0 0 31
PROLOGIS INC. COM 74340W103 36 220 SH   SOLE   0 0 220
PROSHARES TR ONLINE RTL ETF 74347B169 0 3 SH   SOLE   0 0 3
PROSHARES TR SHORT S&P 500 NE 74347B425 17 1,226 SH   SOLE   0 0 1,226
PROSHARES TR SHORT QQQ NEW 74347B714 12 1,000 SH   SOLE   0 0 1,000
PROSPECT CAP CORP COM 74348T102 22 2,646 SH   SOLE   0 0 2,646
PROSPERITY BANCSHARES INC COM 743606105 110 1,591 SH   SOLE   0 0 1,591
PROVENTION BIO INC COM 74374N102 0 64 SH   SOLE   0 0 64
PRUDENTIAL FINL INC COM 744320102 7 63 SH   SOLE   0 0 63
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 20 289 SH   SOLE   0 0 289
PUBLIC STORAGE COM 74460D109 11 27 SH   SOLE   0 0 27
PULTE GROUP INC COM 745867101 17 412 SH   SOLE   0 0 412
QORVO INC COM 74736K101 1 5 SH   SOLE   0 0 5
QUALCOMM INC COM 747525103 242 1,583 SH   SOLE   0 0 1,583
QUEST DIAGNOSTICS INC COM 74834L100 5 36 SH   SOLE   0 0 36
QUIDEL CORP COM 74838J101 0 4 SH   SOLE   0 0 4
R1 RCM INC COM 749397105 1 30 SH   SOLE   0 0 30
RLI CORP COM 749607107 3 28 SH   SOLE   0 0 28
RH COM 74967X103 1 2 SH   SOLE   0 0 2
RPM INTL INC COM 749685103 1 17 SH   SOLE   0 0 17
RAYONIER INC COM 754907103 161 3,912 SH   SOLE   0 0 3,912
RAYTHEON TECHNOLOGIES CORP COM 75513E101 78 783 SH   SOLE   0 0 783
REALTY INCOME CORP COM 756109104 14 207 SH   SOLE   0 0 207
REGENCY CTRS CORP COM 758849103 1 17 SH   SOLE   0 0 17
REGENERON PHARMACEUTICALS COM 75886F107 10 14 SH   SOLE   0 0 14
REGIONS FINANCIAL CORP NEW COM 7591EP100 5 219 SH   SOLE   0 0 219
RELIANCE STEEL & ALUMINUM CO COM 759509102 2 9 SH   SOLE   0 0 9
RELX PLC SPONSORED ADR 759530108 2 74 SH   SOLE   0 0 74
REPLIGEN CORP COM 759916109 1 4 SH   SOLE   0 0 4
REPUBLIC SVCS INC COM 760759100 3 26 SH   SOLE   0 0 26
RESTAURANT BRANDS INTL INC COM 76131D103 16 270 SH   SOLE   0 0 270
REXFORD INDL RLTY INC COM 76169C100 2 26 SH   SOLE   0 0 26
RIMINI STR INC DEL COM 76674Q107 138 23,799 SH   SOLE   0 0 23,799
RIO TINTO PLC SPONSORED ADR 767204100 20 250 SH   SOLE   0 0 250
RIVERNORTH DOUBLELINE STRATE COM 76882G107 6 500 SH   SOLE   0 0 500
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 30 600 SH   SOLE   0 0 600
ROCKWELL AUTOMATION INC COM 773903109 7 25 SH   SOLE   0 0 25
ROKU INC COM CL A 77543R102 0 2 SH   SOLE   0 0 2
ROPER TECHNOLOGIES INC COM 776696106 14 29 SH   SOLE   0 0 29
ROSS STORES INC COM 778296103 9 104 SH   SOLE   0 0 104
ROYAL BK CDA COM 780087102 26 233 SH   SOLE   0 0 233
SHELL PLC SPON ADS 780259305 184 3,349 SH   SOLE   0 0 3,349
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 2 25 SH   SOLE   0 0 25
RYDER SYS INC COM 783549108 13 162 SH   SOLE   0 0 162
RYERSON HLDG CORP COM 783754104 19 541 SH   SOLE   0 0 541
S&P GLOBAL INC COM 78409V104 21 52 SH   SOLE   0 0 52
SBA COMMUNICATIONS CORP NEW CL A 78410G104 8 24 SH   SOLE   0 0 24
SEI INVTS CO COM 784117103 1 12 SH   SOLE   0 0 12
SL GREEN RLTY CORP COM 78440X887 1 11 SH   SOLE   0 0 11
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,047 13,388 SH   SOLE   0 0 13,388
SPDR GOLD TR GOLD SHS 78463V107 220 1,217 SH   SOLE   0 0 1,217
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 0 3 SH   SOLE   0 0 3
SPDR SER TR S&P 600 SMCP GRW 78464A201 1 8 SH   SOLE   0 0 8
SPDR SER TR PORTFOLIO INTRMD 78464A375 0 7 SH   SOLE   0 0 7
SPDR SER TR DJ REIT ETF 78464A607 3,372 28,743 SH   SOLE   0 0 28,743
SPDR SER TR S&P REGL BKG 78464A698 2,967 43,063 SH   SOLE   0 0 43,063
SPDR SER TR S&P RETAIL ETF 78464A714 11 143 SH   SOLE   0 0 143
SPDR SER TR S&P 400 MDCP VAL 78464A839 1 17 SH   SOLE   0 0 17
SPDR SER TR S&P SEMICNDCTR 78464A862 2,268 10,931 SH   SOLE   0 0 10,931
SPDR SER TR S&P BIOTECH 78464A870 65 722 SH   SOLE   0 0 722
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 10 130 SH   SOLE   0 0 130
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 1 25 SH   SOLE   0 0 25
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 104 300 SH   SOLE   0 0 300
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 1 7 SH   SOLE   0 0 7
SPDR SER TR NUVEEN BLMBRG SH 78468R739 1,139 24,069 SH   SOLE   0 0 24,069
SVB FINANCIAL GROUP COM 78486Q101 9 16 SH   SOLE   0 0 16
SABRE CORP COM 78573M104 0 40 SH   SOLE   0 0 40
SAIA INC COM 78709Y105 4 17 SH   SOLE   0 0 17
SALESFORCE COM INC COM 79466L302 27 125 SH   SOLE   0 0 125
SANOFI SPONSORED ADR 80105N105 19 371 SH   SOLE   0 0 371
SAP SE SPON ADR 803054204 12 110 SH   SOLE   0 0 110
SARATOGA INVT CORP COM NEW 80349A208 5 181 SH   SOLE   0 0 181
SCHLUMBERGER LTD COM STK 806857108 221 5,360 SH   SOLE   0 0 5,360
SCHNEIDER NATIONAL INC CL B 80689H102 15 589 SH   SOLE   0 0 589
SCHWAB CHARLES CORP COM 808513105 189 2,247 SH   SOLE   0 0 2,247
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 3,244 60,769 SH   SOLE   0 0 60,769
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 34,993 649,826 SH   SOLE   0 0 649,826
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 4 56 SH   SOLE   0 0 56
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 19,723 276,272 SH   SOLE   0 0 276,272
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 6 128 SH   SOLE   0 0 128
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 5,034 181,285 SH   SOLE   0 0 181,285
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 3 87 SH   SOLE   0 0 87
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 1 40 SH   SOLE   0 0 40
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 2 61 SH   SOLE   0 0 61
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 2 35 SH   SOLE   0 0 35
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 3 44 SH   SOLE   0 0 44
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 133 1,683 SH   SOLE   0 0 1,683
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3,804 103,591 SH   SOLE   0 0 103,591
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 11 209 SH   SOLE   0 0 209
SCHWAB STRATEGIC TR US REIT ETF 808524847 0 18 SH   SOLE   0 0 18
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 1 11 SH   SOLE   0 0 11
SCHWAB STRATEGIC TR US TIPS ETF 808524870 10 172 SH   SOLE   0 0 172
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1 19 SH   SOLE   0 0 19
SEA LTD SPONSORD ADS 81141R100 2 18 SH   SOLE   0 0 18
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 0 4 SH   SOLE   0 0 4
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2 11 SH   SOLE   0 0 11
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1 7 SH   SOLE   0 0 7
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1 8 SH   SOLE   0 0 8
SELECT SECTOR SPDR TR ENERGY 81369Y506 12 163 SH   SOLE   0 0 163
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 12 120 SH   SOLE   0 0 120
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 0 1 SH   SOLE   0 0 1
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1 17 SH   SOLE   0 0 17
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 21 286 SH   SOLE   0 0 286
SELECTIVE INS GROUP INC COM 816300107 16 179 SH   SOLE   0 0 179
SEMLER SCIENTIFIC INC COM 81684M104 149 3,013 SH   SOLE   0 0 3,013
SEMTECH CORP COM 816850101 0 6 SH   SOLE   0 0 6
SEMPRA COM 816851109 168 999 SH   SOLE   0 0 999
SERVICE CORP INTL COM 817565104 2 26 SH   SOLE   0 0 26
SERVICENOW INC COM 81762P102 12 22 SH   SOLE   0 0 22
SHERWIN WILLIAMS CO COM 824348106 577 2,311 SH   SOLE   0 0 2,311
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 1 37 SH   SOLE   0 0 37
SHOCKWAVE MED INC COM 82489T104 67 321 SH   SOLE   0 0 321
SHOPIFY INC CL A 82509L107 5 8 SH   SOLE   0 0 8
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 27 1,638 SH   SOLE   0 0 1,638
SILICON LABORATORIES INC COM 826919102 3 20 SH   SOLE   0 0 20
SILGAN HOLDINGS INC COM 827048109 15 320 SH   SOLE   0 0 320
SILVERGATE CAP CORP CL A 82837P408 11 75 SH   SOLE   0 0 75
SIMON PPTY GROUP INC NEW COM 828806109 4 28 SH   SOLE   0 0 28
SIMPSON MFG INC COM 829073105 1 5 SH   SOLE   0 0 5
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 2 11 SH   SOLE   0 0 11
SIXTH STREET SPECIALTY LENDI COM 83012A109 11 474 SH   SOLE   0 0 474
SKILLZ INC COM 83067L109 2 500 SH   SOLE   0 0 500
SKYWORKS SOLUTIONS INC COM 83088M102 28 214 SH   SOLE   0 0 214
SMITH A O CORP COM 831865209 5 76 SH   SOLE   0 0 76
SMARTSHEET INC COM CL A 83200N103 1 14 SH   SOLE   0 0 14
SNAP ON INC COM 833034101 2 12 SH   SOLE   0 0 12
SNAP INC CL A 83304A106 1 26 SH   SOLE   0 0 26
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 26 305 SH   SOLE   0 0 305
SOLAREDGE TECHNOLOGIES INC COM 83417M104 12 36 SH   SOLE   0 0 36
SONY GROUP CORPORATION SPONSORED ADR 835699307 24 232 SH   SOLE   0 0 232
SOUTHERN CO COM 842587107 314 4,336 SH   SOLE   0 0 4,336
SOUTHWEST AIRLS CO COM 844741108 75 1,631 SH   SOLE   0 0 1,631
SOUTHWEST GAS HLDGS INC COM 844895102 0 4 SH   SOLE   0 0 4
SPIRE INC COM 84857L101 0 4 SH   SOLE   0 0 4
SPROUTS FMRS MKT INC COM 85208M102 1 30 SH   SOLE   0 0 30
BLOCK INC CL A 852234103 2 14 SH   SOLE   0 0 14
STARBUCKS CORP COM 855244109 69 757 SH   SOLE   0 0 757
STARWOOD PPTY TR INC COM 85571B105 8 318 SH   SOLE   0 0 318
STATE STR CORP COM 857477103 5 54 SH   SOLE   0 0 54
STEEL DYNAMICS INC COM 858119100 2 26 SH   SOLE   0 0 26
STERLING CONSTR INC COM 859241101 14 517 SH   SOLE   0 0 517
STIFEL FINL CORP COM 860630102 1 11 SH   SOLE   0 0 11
STMICROELECTRONICS N V NY REGISTRY 861012102 1 34 SH   SOLE   0 0 34
STORE CAP CORP COM 862121100 6 222 SH   SOLE   0 0 222
STRYKER CORPORATION COM 863667101 17 64 SH   SOLE   0 0 64
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 10 1,568 SH   SOLE   0 0 1,568
SUN LIFE FINANCIAL INC. COM 866796105 109 1,947 SH   SOLE   0 0 1,947
SUNRUN INC COM 86771W105 1 25 SH   SOLE   0 0 25
SYLVAMO CORP COMMON STOCK 871332102 1 30 SH   SOLE   0 0 30
SYNAPTICS INC COM 87157D109 17 87 SH   SOLE   0 0 87
SYNOPSYS INC COM 871607107 11 32 SH   SOLE   0 0 32
SYNCHRONY FINANCIAL COM 87165B103 2 60 SH   SOLE   0 0 60
SYSCO CORP COM 871829107 12 143 SH   SOLE   0 0 143
TFS FINL CORP COM 87240R107 17 1,033 SH   SOLE   0 0 1,033
TJX COS INC NEW COM 872540109 13 215 SH   SOLE   0 0 215
T-MOBILE US INC COM 872590104 13 102 SH   SOLE   0 0 102
TRI POINTE HOMES INC COM 87265H109 11 566 SH   SOLE   0 0 566
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 28 270 SH   SOLE   0 0 270
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 6 41 SH   SOLE   0 0 41
TAPESTRY INC COM 876030107 6 154 SH   SOLE   0 0 154
TARGET CORP COM 87612E106 279 1,316 SH   SOLE   0 0 1,316
TARGA RES CORP COM 87612G101 2 31 SH   SOLE   0 0 31
TC ENERGY CORP COM 87807B107 55 970 SH   SOLE   0 0 970
TECK RESOURCES LTD CL B 878742204 51 1,258 SH   SOLE   0 0 1,258
TECHTARGET INC COM 87874R100 10 126 SH   SOLE   0 0 126
TEGNA INC COM 87901J105 0 21 SH   SOLE   0 0 21
TELADOC HEALTH INC COM 87918A105 1 16 SH   SOLE   0 0 16
TELEDYNE TECHNOLOGIES INC COM 879360105 3 7 SH   SOLE   0 0 7
TELEFONICA S A SPONSORED ADR 879382208 4 852 SH   SOLE   0 0 852
TELLURIAN INC NEW COM 87968A104 4 800 SH   SOLE   0 0 800
TELUS CORPORATION COM 87971M103 0 13 SH   SOLE   0 0 13
TENET HEALTHCARE CORP COM NEW 88033G407 1 14 SH   SOLE   0 0 14
TERADATA CORP DEL COM 88076W103 82 1,658 SH   SOLE   0 0 1,658
TEREX CORP NEW COM 880779103 1 18 SH   SOLE   0 0 18
TESLA INC COM 88160R101 1,017 944 SH   SOLE   0 0 944
TETRA TECH INC NEW COM 88162G103 1 8 SH   SOLE   0 0 8
TEXAS CAP BANCSHARES INC COM 88224Q107 1 10 SH   SOLE   0 0 10
TEXAS INSTRS INC COM 882508104 408 2,222 SH   SOLE   0 0 2,222
TEXAS PACIFIC LAND CORPORATI COM 88262P102 234 173 SH   SOLE   0 0 173
TEXTRON INC COM 883203101 26 356 SH   SOLE   0 0 356
THE TRADE DESK INC COM CL A 88339J105 22 324 SH   SOLE   0 0 324
THERMO FISHER SCIENTIFIC INC COM 883556102 156 264 SH   SOLE   0 0 264
THOMSON REUTERS CORP. COM NEW 884903709 0 4 SH   SOLE   0 0 4
THOR INDS INC COM 885160101 2 30 SH   SOLE   0 0 30
3M CO COM 88579Y101 7 49 SH   SOLE   0 0 49
TILRAY BRANDS INC COM CL 2 88688T100 1 100 SH   SOLE   0 0 100
TIMKEN CO COM 887389104 1 13 SH   SOLE   0 0 13
TOLL BROTHERS INC COM 889478103 2 37 SH   SOLE   0 0 37
TORONTO DOMINION BK ONT COM NEW 891160509 25 321 SH   SOLE   0 0 321
TOTALENERGIES SE SPONSORED ADS 89151E109 47 927 SH   SOLE   0 0 927
TOYOTA MOTOR CORP ADS 892331307 16 90 SH   SOLE   0 0 90
TRACTOR SUPPLY CO COM 892356106 33 140 SH   SOLE   0 0 140
TRANSDIGM GROUP INC COM 893641100 5 7 SH   SOLE   0 0 7
TRAVEL PLUS LEISURE CO COM 894164102 0 7 SH   SOLE   0 0 7
TRAVELERS COMPANIES INC COM 89417E109 17 94 SH   SOLE   0 0 94
TREX CO INC COM 89531P105 2 35 SH   SOLE   0 0 35
TRIPADVISOR INC COM 896945201 1 21 SH   SOLE   0 0 21
TRUIST FINL CORP COM 89832Q109 30 525 SH   SOLE   0 0 525
TURNING PT BRANDS INC COM 90041L105 65 1,911 SH   SOLE   0 0 1,911
TWITTER INC COM 90184L102 11 272 SH   SOLE   0 0 272
II-VI INC COM 902104108 1 8 SH   SOLE   0 0 8
TYSON FOODS INC CL A 902494103 14 151 SH   SOLE   0 0 151
UDR INC COM 902653104 16 287 SH   SOLE   0 0 287
UGI CORP NEW COM 902681105 1 15 SH   SOLE   0 0 15
UMB FINL CORP COM 902788108 1 7 SH   SOLE   0 0 7
US BANCORP DEL COM NEW 902973304 117 2,204 SH   SOLE   0 0 2,204
UBER TECHNOLOGIES INC COM 90353T100 4 119 SH   SOLE   0 0 119
UBIQUITI INC COM 90353W103 3 10 SH   SOLE   0 0 10
ULTA BEAUTY INC COM 90384S303 5 12 SH   SOLE   0 0 12
UNILEVER PLC SPON ADR NEW 904767704 7 146 SH   SOLE   0 0 146
UNION PAC CORP COM 907818108 179 655 SH   SOLE   0 0 655
UNITED AIRLS HLDGS INC COM 910047109 0 10 SH   SOLE   0 0 10
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 13 1,441 SH   SOLE   0 0 1,441
UNITED PARCEL SERVICE INC CL B 911312106 336 1,566 SH   SOLE   0 0 1,566
UNITED RENTALS INC COM 911363109 6 18 SH   SOLE   0 0 18
UNITED STS NAT GAS FD LP UNIT PAR 912318300 3 150 SH   SOLE   0 0 150
UNITED STS OIL FD LP UNITS 91232N207 7 100 SH   SOLE   0 0 100
UNITED STATES STL CORP NEW COM 912909108 2 44 SH   SOLE   0 0 44
UNITED THERAPEUTICS CORP DEL COM 91307C102 1 4 SH   SOLE   0 0 4
UNITEDHEALTH GROUP INC COM 91324P102 145 284 SH   SOLE   0 0 284
UNITY SOFTWARE INC COM 91332U101 19 195 SH   SOLE   0 0 195
UNIVAR SOLUTIONS INC COM 91336L107 1 37 SH   SOLE   0 0 37
UNUM GROUP COM 91529Y106 1 29 SH   SOLE   0 0 29
VALERO ENERGY CORP COM 91913Y100 170 1,670 SH   SOLE   0 0 1,670
VALMONT INDS INC COM 920253101 1 3 SH   SOLE   0 0 3
VALVOLINE INC COM 92047W101 1 31 SH   SOLE   0 0 31
VANECK ETF TRUST GOLD MINERS ETF 92189F106 91 2,360 SH   SOLE   0 0 2,360
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 1 20 SH   SOLE   0 0 20
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 0 10 SH   SOLE   0 0 10
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 9 52 SH   SOLE   0 0 52
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 81 482 SH   SOLE   0 0 482
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 11,324 142,365 SH   SOLE   0 0 142,365
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 77 1,471 SH   SOLE   0 0 1,471
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 0 7 SH   SOLE   0 0 7
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 5,521 95,859 SH   SOLE   0 0 95,859
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 2,070 22,165 SH   SOLE   0 0 22,165
VANGUARD WORLD FDS INF TECH ETF 92204A702 2 6 SH   SOLE   0 0 6
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3 35 SH   SOLE   0 0 35
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 1 20 SH   SOLE   0 0 20
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 9 107 SH   SOLE   0 0 107
VEEVA SYS INC CL A COM 922475108 14 65 SH   SOLE   0 0 65
VENTAS INC COM 92276F100 3 45 SH   SOLE   0 0 45
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 30,177 72,687 SH   SOLE   0 0 72,687
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 52 482 SH   SOLE   0 0 482
VANGUARD INDEX FDS MID CAP ETF 922908629 6,403 26,921 SH   SOLE   0 0 26,921
VANGUARD INDEX FDS LARGE CAP ETF 922908637 9 44 SH   SOLE   0 0 44
VANGUARD INDEX FDS SMALL CP ETF 922908751 3 12 SH   SOLE   0 0 12
VANGUARD INDEX FDS TOTAL STK MKT 922908769 105 460 SH   SOLE   0 0 460
VERISIGN INC COM 92343E102 19 85 SH   SOLE   0 0 85
VERIZON COMMUNICATIONS INC COM 92343V104 315 6,181 SH   SOLE   0 0 6,181
VERISK ANALYTICS INC COM 92345Y106 25 114 SH   SOLE   0 0 114
VERTEX PHARMACEUTICALS INC COM 92532F100 10 39 SH   SOLE   0 0 39
VIATRIS INC COM 92556V106 9 802 SH   SOLE   0 0 802
VISA INC COM CL A 92826C839 75 337 SH   SOLE   0 0 337
VISTEON CORP COM NEW 92839U206 1 8 SH   SOLE   0 0 8
VMWARE INC CL A COM 928563402 94 825 SH   SOLE   0 0 825
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 10 620 SH   SOLE   0 0 620
VULCAN MATLS CO COM 929160109 3 19 SH   SOLE   0 0 19
WD 40 CO COM 929236107 1 8 SH   SOLE   0 0 8
WP CAREY INC COM 92936U109 120 1,483 SH   SOLE   0 0 1,483
WEC ENERGY GROUP INC COM 92939U106 12 116 SH   SOLE   0 0 116
WABTEC COM 929740108 8 80 SH   SOLE   0 0 80
WAITR HLDGS INC COM 930752100 10 27,656 SH   SOLE   0 0 27,656
WALMART INC COM 931142103 168 1,125 SH   SOLE   0 0 1,125
WALGREENS BOOTS ALLIANCE INC COM 931427108 2 48 SH   SOLE   0 0 48
WARBY PARKER INC CL A COM 93403J106 1 30 SH   SOLE   0 0 30
WARRIOR MET COAL INC COM 93627C101 18 481 SH   SOLE   0 0 481
WASTE MGMT INC DEL COM 94106L109 22 136 SH   SOLE   0 0 136
WATERS CORP COM 941848103 8 25 SH   SOLE   0 0 25
WATSCO INC COM 942622200 5 15 SH   SOLE   0 0 15
WEBSTER FINL CORP COM 947890109 97 1,728 SH   SOLE   0 0 1,728
WELLS FARGO CO NEW COM 949746101 25 522 SH   SOLE   0 0 522
WELLTOWER INC COM 95040Q104 6 63 SH   SOLE   0 0 63
WENDYS CO COM 95058W100 9 425 SH   SOLE   0 0 425
WEST PHARMACEUTICAL SVSC INC COM 955306105 5 11 SH   SOLE   0 0 11
WESTERN DIGITAL CORP. COM 958102105 9 187 SH   SOLE   0 0 187
WESTERN UN CO COM 959802109 1 40 SH   SOLE   0 0 40
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 14 500 SH   SOLE   0 0 500
WESTROCK CO COM 96145D105 4 93 SH   SOLE   0 0 93
WEX INC COM 96208T104 2 11 SH   SOLE   0 0 11
WEYERHAEUSER CO MTN BE COM NEW 962166104 16 416 SH   SOLE   0 0 416
WILHELMINA INTL INC COM NEW 968235200 0 71 SH   SOLE   0 0 71
WILLIAMS COS INC COM 969457100 14 420 SH   SOLE   0 0 420
WILLIAMS SONOMA INC COM 969904101 1 10 SH   SOLE   0 0 10
WINTRUST FINL CORP COM 97650W108 1 9 SH   SOLE   0 0 9
WISDOMTREE TR EM EX ST-OWNED 97717X578 31 962 SH   SOLE   0 0 962
WOLFSPEED INC COM 977852102 1 9 SH   SOLE   0 0 9
WORKDAY INC CL A 98138H101 24 100 SH   SOLE   0 0 100
WORLD GOLD TR SPDR GLD MINIS 98149E303 37 957 SH   SOLE   0 0 957
WYNDHAM HOTELS & RESORTS INC COM 98311A105 1 15 SH   SOLE   0 0 15
XCEL ENERGY INC COM 98389B100 82 1,136 SH   SOLE   0 0 1,136
XYLEM INC COM 98419M100 2 26 SH   SOLE   0 0 26
XEROX HOLDINGS CORP COM NEW 98421M106 0 16 SH   SOLE   0 0 16
YELP INC CL A 985817105 0 14 SH   SOLE   0 0 14
YUM BRANDS INC COM 988498101 2 17 SH   SOLE   0 0 17
YUM CHINA HLDGS INC COM 98850P109 1 14 SH   SOLE   0 0 14
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 12 29 SH   SOLE   0 0 29
ZENDESK INC COM 98936J101 1 12 SH   SOLE   0 0 12
ZOETIS INC CL A 98978V103 28 150 SH   SOLE   0 0 150
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 12 100 SH   SOLE   0 0 100
ALLEGION PLC ORD SHS G0176J109 22 203 SH   SOLE   0 0 203
AMBARELLA INC SHS G037AX101 16 150 SH   SOLE   0 0 150
AON PLC SHS CL A G0403H108 4 11 SH   SOLE   0 0 11
ATLASSIAN CORP PLC CL A G06242104 1 4 SH   SOLE   0 0 4
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 44 130 SH   SOLE   0 0 130
MIMECAST LTD ORD SHS G14838109 0 6 SH   SOLE   0 0 6
BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 0 3 SH   SOLE   0 0 3
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 7 100 SH   SOLE   0 0 100
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 19 457 SH   SOLE   0 0 457
BURFORD CAP LTD ORD SHS G17977110 88 9,551 SH   SOLE   0 0 9,551
CAPRI HOLDINGS LIMITED SHS G1890L107 12 234 SH   SOLE   0 0 234
CUSHMAN WAKEFIELD PLC SHS G2717B108 15 752 SH   SOLE   0 0 752
EATON CORP PLC SHS G29183103 26 171 SH   SOLE   0 0 171
ESSENT GROUP LTD COM G3198U102 5 117 SH   SOLE   0 0 117
HELEN OF TROY LTD COM G4388N106 1 5 SH   SOLE   0 0 5
ICON PLC SHS G4705A100 39 160 SH   SOLE   0 0 160
JOHNSON CTLS INTL PLC SHS G51502105 3 47 SH   SOLE   0 0 47
LINDE PLC SHS G5494J103 116 364 SH   SOLE   0 0 364
MEDTRONIC PLC SHS G5960L103 279 2,518 SH   SOLE   0 0 2,518
APTIV PLC SHS G6095L109 8 64 SH   SOLE   0 0 64
NVENT ELECTRIC PLC SHS G6700G107 3 78 SH   SOLE   0 0 78
SIGNET JEWELERS LIMITED SHS G81276100 13 176 SH   SOLE   0 0 176
STERIS PLC SHS USD G8473T100 4 15 SH   SOLE   0 0 15
TRANE TECHNOLOGIES PLC SHS G8994E103 96 627 SH   SOLE   0 0 627
WILLIS TOWERS WATSON PLC LTD SHS G96629103 7 30 SH   SOLE   0 0 30
PERRIGO CO PLC SHS G97822103 90 2,353 SH   SOLE   0 0 2,353
ALCON AG ORD SHS H01301128 15 194 SH   SOLE   0 0 194
CHUBB LIMITED COM H1467J104 23 107 SH   SOLE   0 0 107
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 0 1 SH   SOLE   0 0 1
GARMIN LTD SHS H2906T109 6 54 SH   SOLE   0 0 54
UBS GROUP AG SHS H42097107 16 827 SH   SOLE   0 0 827
TRANSOCEAN LTD REG SHS H8817H100 1 242 SH   SOLE   0 0 242
GLOBANT S A COM L44385109 3 13 SH   SOLE   0 0 13
INMODE LTD SHS M5425M103 33 886 SH   SOLE   0 0 886
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 35 479 SH   SOLE   0 0 479
ASML HOLDING N V N Y REGISTRY SHS N07059210 74 111 SH   SOLE   0 0 111
CNH INDL N V SHS N20944109 4 265 SH   SOLE   0 0 265
FERRARI N V COM N3167Y103 9 39 SH   SOLE   0 0 39
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 64 626 SH   SOLE   0 0 626
QIAGEN NV SHS NEW N72482123 20 400 SH   SOLE   0 0 400
ROYAL CARIBBEAN GROUP COM V7780T103 16 195 SH   SOLE   0 0 195