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
3M CO COM Stock 88579Y101 32 244 SH   SOLE   244 0 0
AAON INC COM PAR USD0.004 Stock 000360206 0 7 SH   SOLE   7 0 0
ABBOTT LABS COM Stock 002824100 9 82 SH   SOLE   82 0 0
ABBVIE INC COM Stock 00287Y109 121 792 SH   SOLE   792 0 0
ABERCROMBIE & FITCH CO CL A Stock 002896207 0 5 SH   SOLE   5 0 0
ABIOMED INC COM Stock 003654100 1 4 SH   SOLE   4 0 0
ABM INDS INC COM Stock 000957100 1 12 SH   SOLE   12 0 0
ABRDN PHYSICAL PALLADIUM SHARES ETF ETF 003262102 35 195 SH   SOLE   195 0 0
ABRDN PHYSICAL SILVER SHARES ETF ETF 003264108 14 710 SH   SOLE   710 0 0
ACADEMY SPORTS & OUTDOORS INC COM Stock 00402L107 0 5 SH   SOLE   5 0 0
ACADIA HEALTHCARE COMPANY INC COM Stock 00404A109 2 24 SH   SOLE   24 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 114 411 SH   SOLE   411 0 0
ACI WORLDWIDE INC COM Stock 004498101 1 23 SH   SOLE   23 0 0
ACUITY BRANDS INC COM Stock 00508Y102 1 9 SH   SOLE   9 0 0
ACUSHNET HLDGS CORP COM Stock 005098108 1 15 SH   SOLE   15 0 0
ADDUS HOMECARE CORP COM Stock 006739106 0 2 SH   SOLE   2 0 0
ADIENT PLC ORD SHS Stock G0084W101 0 13 SH   SOLE   13 0 0
ADOBE SYSTEMS INCORPORATED COM Stock 00724F101 9 25 SH   SOLE   25 0 0
ADT INC DEL COM Stock 00090Q103 1 83 SH   SOLE   83 0 0
ADTALEM GLOBAL ED INC COM Stock 00737L103 0 7 SH   SOLE   7 0 0
ADVANCE AUTO PARTS INC COM Stock 00751Y106 2 11 SH   SOLE   11 0 0
ADVANCED DRAIN SYS INC DEL COM Stock 00790R104 1 13 SH   SOLE   13 0 0
ADVANCED ENERGY INDS COM Stock 007973100 1 7 SH   SOLE   7 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107 2 21 SH   SOLE   21 0 0
AECOM COM Stock 00766T100 4 64 SH   SOLE   64 0 0
AEROJET ROCKETDYNE HLDGS INC COM Stock 007800105 0 10 SH   SOLE   10 0 0
AEROVIRONMENT INC COM Stock 008073108 0 4 SH   SOLE   4 0 0
AES CORP COM Stock 00130H105 20 945 SH   SOLE   945 0 0
AFFILIATED MANAGERS GROUP INC COM Stock 008252108 1 9 SH   SOLE   9 0 0
AFLAC INC COM Stock 001055102 4 65 SH   SOLE   65 0 0
AGCO CORP COM Stock 001084102 2 22 SH   SOLE   22 0 0
AGILENT TECHNOLOGIES INC COM Stock 00846U101 4 30 SH   SOLE   30 0 0
AGIOS PHARMACEUTICALS INC COM Stock 00847X104 0 2 SH   SOLE   2 0 0
AGNC INVT CORP COM REIT 00123Q104 11 990 SH   SOLE   990 0 0
AIR LEASE CORP CL A Stock 00912X302 1 16 SH   SOLE   16 0 0
AIR PRODS & CHEMS INC COM Stock 009158106 4 17 SH   SOLE   17 0 0
AIR TRANSPORT SERVICES GRP INC COM Stock 00922R105 1 20 SH   SOLE   20 0 0
AKAMAI TECHNOLOGIES INC COM Stock 00971T101 1 12 SH   SOLE   12 0 0
ALAMO GROUP INC COM Stock 011311107 0 2 SH   SOLE   2 0 0
ALARM COM HLDGS INC COM Stock 011642105 0 5 SH   SOLE   5 0 0
ALASKA AIR GROUP INC COM Stock 011659109 0 12 SH   SOLE   12 0 0
ALBANY INTL CORP CL A Stock 012348108 0 5 SH   SOLE   5 0 0
ALBEMARLE CORP COM Stock 012653101 2 10 SH   SOLE   10 0 0
ALBERTSONS COS INC COMMON STOCK Stock 013091103 0 7 SH   SOLE   7 0 0
ALCOA CORP COM Stock 013872106 0 1 SH   SOLE   1 0 0
ALCON AG ORD SHS Stock H01301128 0 4 SH   SOLE   4 0 0
ALERIAN MLP ETF ETF 00162Q452 43 1,249 SH   SOLE   1,249 0 0
ALIGN TECHNOLOGY INC COM Stock 016255101 1 3 SH   SOLE   3 0 0
ALKERMES PLC SHS Stock G01767105 1 22 SH   SOLE   22 0 0
ALLEGHANY CORP MD COM Stock 017175100 2 2 SH   SOLE   2 0 0
ALLEGIANT TRAVEL CO COM Stock 01748X102 0 1 SH   SOLE   1 0 0
ALLEGION PLC ORD SHS Stock G0176J109 1 12 SH   SOLE   12 0 0
ALLETE INC COM NEW Stock 018522300 0 7 SH   SOLE   7 0 0
ALLIANT ENERGY CORP COM Stock 018802108 2 35 SH   SOLE   35 0 0
ALLIANZIM U.S. LARGE CAP BUFFER20 OCT ETF ETF 00888H505 103 3,929 SH   SOLE   3,929 0 0
ALLISON TRANSMISSION HLDGS INC COM Stock 01973R101 1 22 SH   SOLE   22 0 0
ALLSCRIPTS HEALTHCARE SOLUTNS COM Stock 01988P108 0 30 SH   SOLE   30 0 0
ALLSTATE CORP COM Stock 020002101 6 46 SH   SOLE   46 0 0
ALLY FINL INC COM Stock 02005N100 2 74 SH   SOLE   74 0 0
ALNYLAM PHARMACEUTICALS INC COM Stock 02043Q107 0 2 SH   SOLE   2 0 0
ALPHA METALLURGICAL RESOUR INC COM Stock 020764106 0 2 SH   SOLE   2 0 0
ALPHABET INC CAP STK CL A Stock 02079K305 46 21 SH   SOLE   21 0 0
ALPHABET INC CAP STK CL C Stock 02079K107 105 48 SH   SOLE   48 0 0
ALTICE USA INC CL A Stock 02156K103 0 29 SH   SOLE   29 0 0
ALTRA INDL MOTION CORP COM Stock 02208R106 0 10 SH   SOLE   10 0 0
ALTRIA GROUP INC COM Stock 02209S103 4 105 SH   SOLE   105 0 0
Amazon Inc Stock 023135106 1,335 12,570 SH   SOLE   12,570 0 0
AMC ENTMT HLDGS INC CL A COM Stock 00165C104 0 30 SH   SOLE   30 0 0
AMC NETWORKS INC CL A Stock 00164V103 0 1 SH   SOLE   1 0 0
AMCOR PLC ORD Stock G0250X107 3 212 SH   SOLE   212 0 0
AMDOCS LTD SHS Stock G02602103 2 28 SH   SOLE   28 0 0
AMEDISYS INC COM Stock 023436108 0 2 SH   SOLE   2 0 0
AMER STATES WTR CO COM Stock 029899101 0 4 SH   SOLE   4 0 0
AMERCO COM Stock 023586100 1 2 SH   SOLE   2 0 0
AMEREN CORP COM Stock 023608102 2 20 SH   SOLE   20 0 0
AMERESCO INC CL A Stock 02361E108 0 5 SH   SOLE   5 0 0
AMERICAN AIRLS GROUP INC COM Stock 02376R102 2 173 SH   SOLE   173 0 0
AMERICAN EAGLE OUTFITTERS INC COM Stock 02553E106 0 5 SH   SOLE   5 0 0
AMERICAN ELEC PWR CO INC COM Stock 025537101 44 459 SH   SOLE   459 0 0
AMERICAN EQTY INVT LIFE HLD CO COM Stock 025676206 1 27 SH   SOLE   27 0 0
AMERICAN EXPRESS CO COM Stock 025816109 8 55 SH   SOLE   55 0 0
AMERICAN FINL GROUP INC OHIO COM Stock 025932104 3 19 SH   SOLE   19 0 0
AMERICAN INTL GROUP INC COM NEW Stock 026874784 2 44 SH   SOLE   44 0 0
AMERICAN TOWER CORP NEW COM REIT 03027X100 13 49 SH   SOLE   49 0 0
AMERICAN WTR WKS CO INC NEW COM Stock 030420103 2 13 SH   SOLE   13 0 0
AMERIPRISE FINL INC COM Stock 03076C106 3 11 SH   SOLE   11 0 0
AMERIS BANCORP COM Stock 03076K108 1 15 SH   SOLE   15 0 0
AMERISOURCEBERGEN CORP COM Stock 03073E105 2 16 SH   SOLE   16 0 0
AMETEK INC COM Stock 031100100 2 14 SH   SOLE   14 0 0
AMGEN INC COM Stock 031162100 26 108 SH   SOLE   108 0 0
AMKOR TECHNOLOGY INC COM Stock 031652100 1 34 SH   SOLE   34 0 0
AMN HEALTHCARE SVCS INC COM Stock 001744101 1 9 SH   SOLE   9 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A Stock 03168L105 0 5 SH   SOLE   5 0 0
AMPHENOL CORP NEW CL A Stock 032095101 2 33 SH   SOLE   33 0 0
ANALOG DEVICES INC COM Stock 032654105 3 23 SH   SOLE   23 0 0
ANSYS INC COM Stock 03662Q105 4 16 SH   SOLE   16 0 0
ANTERO MIDSTREAM CORP COM Stock 03676B102 1 125 SH   SOLE   125 0 0
ANTERO RESOURCES CORP COM Stock 03674X106 2 52 SH   SOLE   52 0 0
ANYWHERE REAL ESTATE INC COM Stock 75605Y106 0 8 SH   SOLE   8 0 0
AON PLC SHS CL A Stock G0403H108 2 6 SH   SOLE   6 0 0
APA CORPORATION COM Stock 03743Q108 3 95 SH   SOLE   95 0 0
APOLLO MED HLDGS INC COM NEW Stock 03763A207 0 3 SH   SOLE   3 0 0
Apple Inc Stock 037833100 1,721 12,589 SH   SOLE   12,589 0 0
APPLIED INDL TECHNOLOGIES INC COM Stock 03820C105 1 7 SH   SOLE   7 0 0
APPLIED MATLS INC COM Stock 038222105 20 220 SH   SOLE   220 0 0
APTARGROUP INC COM Stock 038336103 2 15 SH   SOLE   15 0 0
APTIV PLC SHS Stock G6095L109 1 14 SH   SOLE   14 0 0
ARAMARK COM Stock 03852U106 1 37 SH   SOLE   37 0 0
ARCBEST CORP COM Stock 03937C105 0 3 SH   SOLE   3 0 0
ARCH CAP GROUP LTD ORD Stock G0450A105 2 48 SH   SOLE   48 0 0
ARCH RESOURCES INC CL A Stock 03940R107 0 1 SH   SOLE   1 0 0
ARCHAEA ENERGY INC COM CL A Stock 03940F103 4 285 SH   SOLE   285 0 0
ARCHER DANIELS MIDLAND CO COM Stock 039483102 4 53 SH   SOLE   53 0 0
ARCONIC CORPORATION COM Stock 03966V107 0 17 SH   SOLE   17 0 0
ARCOSA INC COM Stock 039653100 0 9 SH   SOLE   9 0 0
ARCUS BIOSCIENCES INC COM Stock 03969F109 0 2 SH   SOLE   2 0 0
ARES CAPITAL CORP COM CEF 04010L103 15 810 SH   SOLE   810 0 0
ARES MANAGEMENT CORPORATION CL A COM STK Stock 03990B101 0 5 SH   SOLE   5 0 0
ARISTA NETWORKS INC COM Stock 040413106 4 48 SH   SOLE   48 0 0
ARK INNOVATION ETF ETF 00214Q104 19 485 SH   SOLE   485 0 0
ARMSTRONG WORLD INDS INC NEW COM Stock 04247X102 1 9 SH   SOLE   9 0 0
ARROW ELECTRS INC COM Stock 042735100 2 15 SH   SOLE   15 0 0
Arthur J Gallagher & Co Stock 363576109 918 5,629 SH   SOLE   5,629 0 0
ARTISAN PARTNERS ASSET MGMT IN CL A Stock 04316A108 0 10 SH   SOLE   10 0 0
ASGN INC COM Stock 00191U102 0 5 SH   SOLE   5 0 0
ASHLAND INC COM Stock 044186104 1 14 SH   SOLE   14 0 0
ASSETMARK FINL HLDGS INC COM REIT 04546L106 0 10 SH   SOLE   10 0 0
ASSOCIATED BANC CORP COM Stock 045487105 1 34 SH   SOLE   34 0 0
ASSURANT INC COM Stock 04621X108 3 16 SH   SOLE   16 0 0
ASSURED GUARANTY LTD COM Stock G0585R106 1 18 SH   SOLE   18 0 0
AT&T INC COM Stock 00206R102 128 6,116 SH   SOLE   6,116 0 0
ATI INC COM Stock 01741R102 1 24 SH   SOLE   24 0 0
ATKORE INC COM Stock 047649108 0 5 SH   SOLE   5 0 0
ATLANTIC UN BANKSHARES CORP COM Stock 04911A107 1 17 SH   SOLE   17 0 0
ATLANTICA SUSTAINABLE INFR PLC SHS Stock G0751N103 1 18 SH   SOLE   18 0 0
ATLAS AIR WORLDWIDE HLDGS INC COM NEW Stock 049164205 0 3 SH   SOLE   3 0 0
ATLASSIAN CORP PLC CL A Stock G06242104 0 2 SH   SOLE   2 0 0
ATMOS ENERGY CORP COM Stock 049560105 24 216 SH   SOLE   216 0 0
ATRICURE INC COM Stock 04963C209 0 3 SH   SOLE   3 0 0
AURORA CANNABIS INC COM Stock 05156X884 0 126 SH   SOLE   126 0 0
AUTODESK INC COM Stock 052769106 32 187 SH   SOLE   187 0 0
AUTOLIV INC COM Stock 052800109 1 17 SH   SOLE   17 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 40 190 SH   SOLE   190 0 0
AUTONATION INC COM Stock 05329W102 3 25 SH   SOLE   25 0 0
AUTOZONE INC COM Stock 053332102 4 2 SH   SOLE   2 0 0
AVALARA INC COM Stock 05338G106 2 22 SH   SOLE   22 0 0
AVANGRID INC COM Stock 05351W103 1 12 SH   SOLE   12 0 0
AVANOS MED INC COM Stock 05350V106 0 10 SH   SOLE   10 0 0
AVANTOR INC COM Stock 05352A100 1 46 SH   SOLE   46 0 0
AVERY DENNISON CORP COM Stock 053611109 3 20 SH   SOLE   20 0 0
AVIENT CORPORATION COM Stock 05368V106 1 14 SH   SOLE   14 0 0
AVIS BUDGET GROUP COM Stock 053774105 0 2 SH   SOLE   2 0 0
AVISTA CORP COM Stock 05379B107 0 11 SH   SOLE   11 0 0
AVNET INC COM Stock 053807103 1 24 SH   SOLE   24 0 0
AXALTA COATING SYS LTD COM Stock G0750C108 1 44 SH   SOLE   44 0 0
AXCELIS TECHNOLOGIES INC COM NEW Stock 054540208 0 2 SH   SOLE   2 0 0
AXIS CAP HLDGS LTD SHS Stock G0692U109 1 19 SH   SOLE   19 0 0
AXON ENTERPRISE INC COM Stock 05464C101 0 4 SH   SOLE   4 0 0
AXOS FINANCIAL INC COM Stock 05465C100 1 14 SH   SOLE   14 0 0
AZEK CO INC CL A Stock 05478C105 0 7 SH   SOLE   7 0 0
AZENTA INC COM Stock 114340102 0 4 SH   SOLE   4 0 0
B & G FOODS INC NEW COM Stock 05508R106 0 11 SH   SOLE   11 0 0
BADGER METER INC COM Stock 056525108 0 5 SH   SOLE   5 0 0
BAKER HUGHES COMPANY CL A Stock 05722G100 2 77 SH   SOLE   77 0 0
BALCHEM CORP COM Stock 057665200 1 6 SH   SOLE   6 0 0
BALL CORP COM Stock 058498106 1 19 SH   SOLE   19 0 0
BancFirst Corp Stock 05945F103 1 9 SH   SOLE   9 0 0
BANK HAWAII CORP COM Stock 062540109 1 9 SH   SOLE   9 0 0
BANK MONTREAL QUE COM Stock 063671101 3 35 SH   SOLE   35 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100 2 43 SH   SOLE   43 0 0
BANK NOVA SCOTIA HALIFAX COM Stock 064149107 3 50 SH   SOLE   50 0 0
BANK OF NT BUTTERFIELD&SON LTD SHS NEW Stock G0772R208 0 13 SH   SOLE   13 0 0
BANK OZK COM Stock 06417N103 1 29 SH   SOLE   29 0 0
BANKUNITED INC COM Stock 06652K103 1 22 SH   SOLE   22 0 0
BANNER CORP COM NEW Stock 06652V208 0 6 SH   SOLE   6 0 0
BARNES & NOBLE ED INC COM Stock 06777U101 2 800 SH   SOLE   800 0 0
BARNES GROUP INC COM Stock 067806109 0 11 SH   SOLE   11 0 0
BATH & BODY WORKS INC COM Stock 070830104 1 34 SH   SOLE   34 0 0
BAXTER INTL INC COM Stock 071813109 2 28 SH   SOLE   28 0 0
BCE INC COM NEW Stock 05534B760 28 563 SH   SOLE   563 0 0
BEACON ROOFING SUPPLY INC COM Stock 073685109 1 19 SH   SOLE   19 0 0
BEAM THERAPEUTICS INC COM Stock 07373V105 4 104 SH   SOLE   104 0 0
BECTON DICKINSON & CO COM Stock 075887109 30 122 SH   SOLE   122 0 0
BED BATH & BEYOND INC COM Stock 075896100 0 24 SH   SOLE   24 0 0
BELDEN INC COM Stock 077454106 0 9 SH   SOLE   9 0 0
BELLRING BRANDS INC COMMON STOCK Stock 07831C103 0 11 SH   SOLE   11 0 0
BERKLEY W R CORP COM Stock 084423102 3 50 SH   SOLE   50 0 0
Berkshire Hathaway Inc Stock 084670702 148 543 SH   SOLE   543 0 0
BERRY GLOBAL GROUP INC COM Stock 08579W103 1 27 SH   SOLE   27 0 0
BEST BUY INC COM Stock 086516101 1 15 SH   SOLE   15 0 0
BGC PARTNERS INC CL A Stock 05541T101 0 47 SH   SOLE   47 0 0
BILL COM HLDGS INC COM Stock 090043100 0 1 SH   SOLE   1 0 0
BIO RAD LABS INC CL A Stock 090572207 2 4 SH   SOLE   4 0 0
BIOCRYST PHARMACEUTICALS INC COM Stock 09058V103 0 5 SH   SOLE   5 0 0
BIOGEN INC COM Stock 09062X103 60 294 SH   SOLE   294 0 0
BIOHAVEN PHARMACTL HLDG CO LTD COM Stock G11196105 1 9 SH   SOLE   9 0 0
BIOMARIN PHARMACEUTICAL INC COM Stock 09061G101 2 19 SH   SOLE   19 0 0
BIO-TECHNE CORP COM Stock 09073M104 1 2 SH   SOLE   2 0 0
BJS WHSL CLUB HLDGS INC COM Stock 05550J101 1 16 SH   SOLE   16 0 0
BK OF AMERICA CORP COM Stock 060505104 6 193 SH   SOLE   193 0 0
BLACK HILLS CORP COM Stock 092113109 1 11 SH   SOLE   11 0 0
BLACK KNIGHT INC COM Stock 09215C105 1 21 SH   SOLE   21 0 0
BLACKBAUD INC COM Stock 09227Q100 0 7 SH   SOLE   7 0 0
BLACKROCK ENHANCED EQUITY DIVI COM CEF 09251A104 3 317 SH   SOLE   317 0 0
BLACKROCK INC COM Stock 09247X101 34 56 SH   SOLE   56 0 0
BLACKSTONE INC COM Stock 09260D107 17 187 SH   SOLE   187 0 0
BLOCK H & R INC COM Stock 093671105 1 30 SH   SOLE   30 0 0
BLOCK INC CL A Stock 852234103 4 69 SH   SOLE   69 0 0
BLOOM ENERGY CORP COM CL A Stock 093712107 0 6 SH   SOLE   6 0 0
BLOOMIN BRANDS INC COM Stock 094235108 0 3 SH   SOLE   3 0 0
BLUEPRINT MEDICINES CORP COM Stock 09627Y109 0 5 SH   SOLE   5 0 0
BOEING CO COM Stock 097023105 3 21 SH   SOLE   21 0 0
BOISE CASCADE CO DEL COM Stock 09739D100 1 9 SH   SOLE   9 0 0
BOK FINL CORP COM NEW Stock 05561Q201 2 26 SH   SOLE   26 0 0
BOOKING HOLDINGS INC COM Stock 09857L108 2 1 SH   SOLE   1 0 0
BOOT BARN HLDGS INC COM Stock 099406100 0 1 SH   SOLE   1 0 0
BOOZ ALLEN HAMILTON HLDG CORP CL A Stock 099502106 3 29 SH   SOLE   29 0 0
BORGWARNER INC COM Stock 099724106 2 50 SH   SOLE   50 0 0
BOSTON SCIENTIFIC CORP COM Stock 101137107 2 50 SH   SOLE   50 0 0
BOX INC CL A Stock 10316T104 0 14 SH   SOLE   14 0 0
BOYD GAMING CORP COM Stock 103304101 1 18 SH   SOLE   18 0 0
BP PLC SPONSORED ADR ADR 055622104 329 11,622 SH   SOLE   11,622 0 0
BRADY CORP CL A Stock 104674106 0 10 SH   SOLE   10 0 0
BRC INC COM CL A Stock 05601U105 0 24 SH   SOLE   24 0 0
BREAD FINANCIAL HOLDINGS INC COM Stock 018581108 0 6 SH   SOLE   6 0 0
BRIDGEBIO PHARMA INC COM Stock 10806X102 0 4 SH   SOLE   4 0 0
BRIGHT HORIZONS FAM SOL IN DEL COM Stock 109194100 1 7 SH   SOLE   7 0 0
BRIGHTHOUSE FINL INC COM Stock 10922N103 1 17 SH   SOLE   17 0 0
BRINKER INTL INC COM Stock 109641100 0 2 SH   SOLE   2 0 0
BRINKS CO COM Stock 109696104 0 5 SH   SOLE   5 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108 73 952 SH   SOLE   952 0 0
BROADCOM INC COM Stock 11135F101 24 50 SH   SOLE   50 0 0
BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103 3 20 SH   SOLE   20 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH Stock 112585104 18 400 SH   SOLE   400 0 0
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A Stock 11275Q107 6 142 SH   SOLE   142 0 0
BROOKFIELD REAL ASSETS INCOME SHS BEN INT CEF 112830104 11 594 SH   SOLE   594 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG Stock 11284V105 13 368 SH   SOLE   368 0 0
BROWN & BROWN INC COM Stock 115236101 3 47 SH   SOLE   47 0 0
BROWN FORMAN CORP CL A Stock 115637100 0 7 SH   SOLE   7 0 0
BROWN FORMAN CORP CL B Stock 115637209 2 33 SH   SOLE   33 0 0
BRUKER CORP COM Stock 116794108 2 24 SH   SOLE   24 0 0
BRUNSWICK CORP COM Stock 117043109 1 8 SH   SOLE   8 0 0
BUCKLE INC COM Stock 118440106 0 7 SH   SOLE   7 0 0
BUILDERS FIRSTSOURCE INC COM Stock 12008R107 1 11 SH   SOLE   11 0 0
BUNGE LIMITED COM Stock G16962105 3 31 SH   SOLE   31 0 0
BURLINGTON STORES INC COM Stock 122017106 7 54 SH   SOLE   54 0 0
BWX TECHNOLOGIES INC COM Stock 05605H100 1 17 SH   SOLE   17 0 0
C H ROBINSON WORLDWIDE INC COM NEW Stock 12541W209 3 28 SH   SOLE   28 0 0
CABLE ONE INC COM Stock 12685J105 3 2 SH   SOLE   2 0 0
CABOT CORP COM Stock 127055101 1 16 SH   SOLE   16 0 0
CACI INTL INC CL A Stock 127190304 2 8 SH   SOLE   8 0 0
CACTUS INC CL A Stock 127203107 0 6 SH   SOLE   6 0 0
CADENCE BANK COM Stock 12740C103 1 22 SH   SOLE   22 0 0
CADENCE DESIGN SYSTEM INC COM Stock 127387108 2 14 SH   SOLE   14 0 0
CAESARS ENTERTAINMENT INC NEW COM Stock 12769G100 1 15 SH   SOLE   15 0 0
CAL MAINE FOODS INC COM NEW Stock 128030202 0 8 SH   SOLE   8 0 0
CALAMOS CONV & HIGH INCOME FD COM SHS CEF 12811P108 4 368 SH   SOLE   368 0 0
CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT CEF 128125101 4 309 SH   SOLE   309 0 0
CALIFORNIA RES CORP COM STOCK Stock 13057Q305 0 9 SH   SOLE   9 0 0
CALIFORNIA WTR SVC GROUP COM Stock 130788102 0 6 SH   SOLE   6 0 0
CALIX INC COM Stock 13100M509 0 8 SH   SOLE   8 0 0
CALLAWAY GOLF CO COM Stock 131193104 0 12 SH   SOLE   12 0 0
CALLON PETE CO DEL COM Stock 13123X508 0 6 SH   SOLE   6 0 0
CAMDEN PPTY TR SH BEN INT REIT 133131102 3 25 SH   SOLE   25 0 0
CAMECO CORP COM Stock 13321L108 3 128 SH   SOLE   128 0 0
CAMPBELL SOUP CO COM Stock 134429109 4 79 SH   SOLE   79 0 0
CAMPING WORLD HLDGS INC CL A Stock 13462K109 0 3 SH   SOLE   3 0 0
CANADIAN IMPERIAL BK COMM TORO COM Stock 136069101 3 54 SH   SOLE   54 0 0
CANADIAN NATL RY CO COM Stock 136375102 90 800 SH   SOLE   800 0 0
CANNAE HLDGS INC COM Stock 13765N107 0 18 SH   SOLE   18 0 0
CANOPY GROWTH CORP COM Stock 138035100 1 271 SH   SOLE   271 0 0
CAPITAL ONE FINL CORP COM Stock 14040H105 35 332 SH   SOLE   332 0 0
CAPITOL FED FINL INC COM Stock 14057J101 0 31 SH   SOLE   31 0 0
CAPRI HOLDINGS LIMITED SHS Stock G1890L107 1 32 SH   SOLE   32 0 0
CARDINAL HEALTH INC COM Stock 14149Y108 2 42 SH   SOLE   42 0 0
CARGURUS INC COM CL A Stock 141788109 0 12 SH   SOLE   12 0 0
CARLISLE COS INC COM Stock 142339100 3 13 SH   SOLE   13 0 0
CARMAX INC COM Stock 143130102 2 26 SH   SOLE   26 0 0
CARNIVAL CORP COMMON STOCK Stock 143658300 2 196 SH   SOLE   196 0 0
CARPENTER TECHNOLOGY CORP COM Stock 144285103 0 3 SH   SOLE   3 0 0
CARRIER GLOBAL CORPORATION COM Stock 14448C104 11 319 SH   SOLE   319 0 0
CARTERS INC COM Stock 146229109 1 8 SH   SOLE   8 0 0
CASELLA WASTE SYS INC CL A Stock 147448104 1 7 SH   SOLE   7 0 0
CASEYS GEN STORES INC COM Stock 147528103 6 33 SH   SOLE   33 0 0
CATALENT INC COM Stock 148806102 2 16 SH   SOLE   16 0 0
CATERPILLAR INC COM Stock 149123101 141 786 SH   SOLE   786 0 0
CATHAY GEN BANCORP COM Stock 149150104 1 18 SH   SOLE   18 0 0
CAVCO INDS INC DEL COM Stock 149568107 0 2 SH   SOLE   2 0 0
CBIZ INC COM Stock 124805102 0 3 SH   SOLE   3 0 0
CBOE GLOBAL MKTS INC COM Stock 12503M108 2 20 SH   SOLE   20 0 0
CBRE GROUP INC CL A Stock 12504L109 1 17 SH   SOLE   17 0 0
CDK GLOBAL INC COM Stock 12508E101 1 16 SH   SOLE   16 0 0
CDW CORP COM Stock 12514G108 3 18 SH   SOLE   18 0 0
CELANESE CORP DEL COM Stock 150870103 2 20 SH   SOLE   20 0 0
CENTENE CORP DEL COM Stock 15135B101 5 54 SH   SOLE   54 0 0
CENTENNIAL RESOURCE DEV INC CL A Stock 15136A102 0 12 SH   SOLE   12 0 0
CENTERPOINT ENERGY INC COM Stock 15189T107 2 77 SH   SOLE   77 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG Stock 153527205 0 11 SH   SOLE   11 0 0
CENTRAL GARDEN & PET CO COM Stock 153527106 0 2 SH   SOLE   2 0 0
CENTURY CMNTYS INC COM Stock 156504300 0 2 SH   SOLE   2 0 0
CERENCE INC COM Stock 156727109 0 3 SH   SOLE   3 0 0
CERIDIAN HCM HLDG INC COM Stock 15677J108 0 3 SH   SOLE   3 0 0
CF INDS HLDGS INC COM Stock 125269100 4 45 SH   SOLE   45 0 0
CHAMPIONX CORPORATION COM Stock 15872M104 1 56 SH   SOLE   56 0 0
CHARLES RIV LABS INTL INC COM Stock 159864107 0 2 SH   SOLE   2 0 0
CHART INDS INC COM Stock 16115Q308 1 8 SH   SOLE   8 0 0
CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108 6 12 SH   SOLE   12 0 0
CHEESECAKE FACTORY INC COM Stock 163072101 0 1 SH   SOLE   1 0 0
CHEGG INC COM Stock 163092109 0 3 SH   SOLE   3 0 0
CHEMED CORP NEW COM Stock 16359R103 2 4 SH   SOLE   4 0 0
CHEMOURS CO COM Stock 163851108 1 33 SH   SOLE   33 0 0
CHENIERE ENERGY INC COM NEW Stock 16411R208 3 20 SH   SOLE   20 0 0
CHESAPEAKE ENERGY CORP COM Stock 165167735 1 9 SH   SOLE   9 0 0
CHESAPEAKE UTILS CORP COM Stock 165303108 0 2 SH   SOLE   2 0 0
CHEVRON CORP NEW COM Stock 166764100 411 2,837 SH   SOLE   2,837 0 0
CHEWY INC CL A Stock 16679L109 0 7 SH   SOLE   7 0 0
CHIMERA INVT CORP COM NEW REIT 16934Q208 9 1,030 SH   SOLE   1,030 0 0
CHIPOTLE MEXICAN GRILL INC COM Stock 169656105 3 2 SH   SOLE   2 0 0
CHOICE HOTELS INTL INC COM Stock 169905106 1 5 SH   SOLE   5 0 0
CHORD ENERGY CORPORATION COM NEW Stock 674215207 0 2 SH   SOLE   2 0 0
CHUBB LIMITED COM Stock H1467J104 4 19 SH   SOLE   19 0 0
CHURCH & DWIGHT CO INC COM Stock 171340102 3 27 SH   SOLE   27 0 0
CHURCHILL DOWNS INC COM Stock 171484108 1 5 SH   SOLE   5 0 0
CIENA CORP COM NEW Stock 171779309 1 14 SH   SOLE   14 0 0
CIGNA CORP NEW COM Stock 125523100 7 26 SH   SOLE   26 0 0
CINCINNATI FINL CORP COM Stock 172062101 2 18 SH   SOLE   18 0 0
CINTAS CORP COM Stock 172908105 5 13 SH   SOLE   13 0 0
CIRRUS LOGIC INC COM Stock 172755100 1 12 SH   SOLE   12 0 0
CISCO SYS INC COM Stock 17275R102 57 1,341 SH   SOLE   1,341 0 0
CITIGROUP INC COM NEW Stock 172967424 3 72 SH   SOLE   72 0 0
CITIZENS FINL GROUP INC COM Stock 174610105 1 33 SH   SOLE   33 0 0
CIVITAS RESOURCES INC COM NEW Stock 17888H103 0 7 SH   SOLE   7 0 0
CLARIVATE PLC ORD SHS Stock G21810109 0 23 SH   SOLE   23 0 0
CLEAN ENERGY FUELS CORP COM Stock 184499101 0 7 SH   SOLE   7 0 0
CLEAN HARBORS INC COM Stock 184496107 1 7 SH   SOLE   7 0 0
CLEARWAY ENERGY INC CL A Stock 18539C105 0 4 SH   SOLE   4 0 0
CLEARWAY ENERGY INC CL C Stock 18539C204 0 12 SH   SOLE   12 0 0
CLEVELAND-CLIFFS INC NEW COM Stock 185899101 1 80 SH   SOLE   80 0 0
CLOROX CO DEL COM Stock 189054109 2 12 SH   SOLE   12 0 0
CLOUDFLARE INC CL A COM Stock 18915M107 0 5 SH   SOLE   5 0 0
CME GROUP INC COM Stock 12572Q105 7 34 SH   SOLE   34 0 0
CMS ENERGY CORP COM Stock 125896100 1 19 SH   SOLE   19 0 0
CNA FINL CORP COM Stock 126117100 0 11 SH   SOLE   11 0 0
CNX RES CORP COM Stock 12653C108 1 66 SH   SOLE   66 0 0
COCA COLA CO COM Stock 191216100 316 5,019 SH   SOLE   5,019 0 0
COCA COLA CONS INC COM Stock 191098102 1 2 SH   SOLE   2 0 0
COEUR MNG INC COM NEW Stock 192108504 0 29 SH   SOLE   29 0 0
COGENT COMMUNICATIONS HLDGS IN COM NEW Stock 19239V302 0 8 SH   SOLE   8 0 0
COGNEX CORP COM Stock 192422103 0 4 SH   SOLE   4 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102 3 43 SH   SOLE   43 0 0
COHEN & STEERS INC COM Stock 19247A100 1 8 SH   SOLE   8 0 0
COHEN & STEERS INFRASTRUCTURE COM CEF 19248A109 4 172 SH   SOLE   172 0 0
COHU INC COM Stock 192576106 0 2 SH   SOLE   2 0 0
COLFAX CORP COM Stock 194014502 0 8 SH   SOLE   8 0 0
COLGATE PALMOLIVE CO COM Stock 194162103 76 952 SH   SOLE   952 0 0
COLUMBIA BKG SYS INC COM Stock 197236102 0 12 SH   SOLE   12 0 0
COLUMBIA FINL INC COM Stock 197641103 1 24 SH   SOLE   24 0 0
COLUMBIA SPORTSWEAR CO COM Stock 198516106 1 7 SH   SOLE   7 0 0
COMCAST CORP NEW CL A Stock 20030N101 42 1,066 SH   SOLE   1,066 0 0
COMERICA INC COM Stock 200340107 2 31 SH   SOLE   31 0 0
COMFORT SYS USA INC COM Stock 199908104 1 7 SH   SOLE   7 0 0
COMMERCE BANCSHARES INC COM Stock 200525103 2 24 SH   SOLE   24 0 0
COMMERCIAL METALS CO COM Stock 201723103 1 35 SH   SOLE   35 0 0
COMMSCOPE HLDG CO INC COM Stock 20337X109 0 30 SH   SOLE   30 0 0
COMMUNITY BK SYS INC COM Stock 203607106 1 12 SH   SOLE   12 0 0
COMMUNITY HEALTH SYS INC NEW COM Stock 203668108 0 2 SH   SOLE   2 0 0
COMMVAULT SYS INC COM Stock 204166102 0 1 SH   SOLE   1 0 0
COMSTOCK RES INC COM Stock 205768302 0 16 SH   SOLE   16 0 0
CONAGRA BRANDS INC COM Stock 205887102 2 63 SH   SOLE   63 0 0
CONCENTRIX CORP COM Stock 20602D101 0 2 SH   SOLE   2 0 0
CONMED CORP COM Stock 207410101 0 1 SH   SOLE   1 0 0
CONOCOPHILLIPS COM Stock 20825C104 3,299 36,736 SH   SOLE   36,736 0 0
CONSOLIDATED EDISON INC COM Stock 209115104 3 28 SH   SOLE   28 0 0
CONSTELLATION BRANDS INC CL A Stock 21036P108 2 10 SH   SOLE   10 0 0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407 48 350 SH   SOLE   350 0 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 11 148 SH   SOLE   148 0 0
Continental Resources Inc Stock 212015101 655 10,030 SH   SOLE   10,030 0 0
COOPER COS INC COM NEW Stock 216648402 1 4 SH   SOLE   4 0 0
COPA HOLDINGS SA CL A Stock P31076105 0 2 SH   SOLE   2 0 0
COPART INC COM Stock 217204106 3 26 SH   SOLE   26 0 0
CORCEPT THERAPEUTICS INC COM Stock 218352102 0 21 SH   SOLE   21 0 0
CORNING INC COM Stock 219350105 30 962 SH   SOLE   962 0 0
CORTEVA INC COM Stock 22052L104 6 116 SH   SOLE   116 0 0
CORVEL CORP COM Stock 221006109 1 4 SH   SOLE   4 0 0
COSTAMARE INC SHS Stock Y1771G102 0 5 SH   SOLE   5 0 0
COSTAR GROUP INC COM Stock 22160N109 1 21 SH   SOLE   21 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105 92 193 SH   SOLE   193 0 0
COTERRA ENERGY INC COM Stock 127097103 210 8,133 SH   SOLE   8,133 0 0
COTY INC COM CL A Stock 222070203 1 136 SH   SOLE   136 0 0
COVETRUS INC COM Stock 22304C100 1 27 SH   SOLE   27 0 0
CRACKER BARREL OLD CTRY STORE COM Stock 22410J106 0 1 SH   SOLE   1 0 0
CRANE HLDGS CO COM Stock 224441105 1 10 SH   SOLE   10 0 0
CREDIT ACCEP CORP MICH COM Stock 225310101 2 4 SH   SOLE   4 0 0
CRESCENT ENERGY COMPANY CL A COM Stock 44952J104 979 78,482 SH   SOLE   78,482 0 0
CRISPR THERAPEUTICS AG NAMEN AKT Stock H17182108 7 112 SH   SOLE   112 0 0
CROCS INC COM Stock 227046109 0 1 SH   SOLE   1 0 0
CRONOS GROUP INC COM Stock 22717L101 1 423 SH   SOLE   423 0 0
CROWDSTRIKE HLDGS INC CL A Stock 22788C105 2 12 SH   SOLE   12 0 0
CROWN CASTLE INTL CORP NEW COM REIT 22822V101 15 88 SH   SOLE   88 0 0
CROWN HLDGS INC COM Stock 228368106 3 28 SH   SOLE   28 0 0
CSG SYS INTL INC COM Stock 126349109 0 1 SH   SOLE   1 0 0
CSW INDUSTRIALS INC COM Stock 126402106 0 2 SH   SOLE   2 0 0
CSX CORP COM Stock 126408103 25 865 SH   SOLE   865 0 0
CULLEN FROST BANKERS INC COM Stock 229899109 1 10 SH   SOLE   10 0 0
CUMMINS INC COM Stock 231021106 4 19 SH   SOLE   19 0 0
CURTISS WRIGHT CORP COM Stock 231561101 1 9 SH   SOLE   9 0 0
CUSHMAN WAKEFIELD PLC SHS Stock G2717B108 1 47 SH   SOLE   47 0 0
CUSTOMERS BANCORP INC COM Stock 23204G100 0 3 SH   SOLE   3 0 0
CVB FINL CORP COM Stock 126600105 1 36 SH   SOLE   36 0 0
CVR ENERGY INC COM Stock 12662P108 0 8 SH   SOLE   8 0 0
CVS HEALTH CORP COM Stock 126650100 9 96 SH   SOLE   96 0 0
D R HORTON INC COM Stock 23331A109 2 30 SH   SOLE   30 0 0
DANA INC COM Stock 235825205 1 40 SH   SOLE   40 0 0
DANAHER CORPORATION COM Stock 235851102 44 172 SH   SOLE   172 0 0
DARDEN RESTAURANTS INC COM Stock 237194105 1 12 SH   SOLE   12 0 0
DARLING INGREDIENTS INC COM Stock 237266101 7 109 SH   SOLE   109 0 0
DATADOG INC CL A COM Stock 23804L103 0 2 SH   SOLE   2 0 0
DAVE & BUSTERS ENTMT INC COM Stock 238337109 0 1 SH   SOLE   1 0 0
DAVITA INC COM Stock 23918K108 1 9 SH   SOLE   9 0 0
DECKERS OUTDOOR CORP COM Stock 243537107 2 6 SH   SOLE   6 0 0
DEERE & CO COM Stock 244199105 3 11 SH   SOLE   11 0 0
DELL TECHNOLOGIES INC CL C Stock 24703L202 1 27 SH   SOLE   27 0 0
DELTA AIR LINES INC DEL COM NEW Stock 247361702 2 59 SH   SOLE   59 0 0
DELUXE CORP COM Stock 248019101 0 2 SH   SOLE   2 0 0
DENBURY INC COM Stock 24790A101 0 8 SH   SOLE   8 0 0
DENTSPLY SIRONA INC COM Stock 24906P109 1 19 SH   SOLE   19 0 0
DEVON ENERGY CORP NEW COM Stock 25179M103 44 801 SH   SOLE   801 0 0
DEXCOM INC COM Stock 252131107 1 7 SH   SOLE   7 0 0
DFA Emerging Markets Core Equity ETF ETF 25434V302 2,362 102,003 SH   SOLE   102,003 0 0
DFA Inflation-Protected Securities ETF ETF 25434V856 209 4,752 SH   SOLE   4,752 0 0
DFA International Core Equity ETF ETF 25434V203 1 52 SH   SOLE   52 0 0
DFA International Small Cap ETF ETF 25434V773 391 18,785 SH   SOLE   18,785 0 0
DFA International Value ETF ETF 25434V807 4,467 154,634 SH   SOLE   154,634 0 0
DFA National Municipal Bond ETF ETF 25434V849 29 608 SH   SOLE   608 0 0
DFA US Core Equity ETF ETF 25434V104 18 699 SH   SOLE   699 0 0
DFA US Core Equity II ETF ETF 25434V708 99 4,229 SH   SOLE   4,229 0 0
DFA US High Profitability ETF ETF 25434V831 18 803 SH   SOLE   803 0 0
DFA US Marketwide Value ETF ETF 25434V724 2,367 74,899 SH   SOLE   74,899 0 0
DFA US Real Estate ETF ETF 25434V823 247 10,694 SH   SOLE   10,694 0 0
DFA US Small Cap ETF ETF 25434V500 260 5,415 SH   SOLE   5,415 0 0
DFA US Small Cap Value ETF ETF 25434V815 1 64 SH   SOLE   64 0 0
DFA US Targeted Value ETF ETF 25434V609 4,850 120,590 SH   SOLE   120,590 0 0
DFA World Ex. US Core Equity II ETF ETF 25434V880 372 17,335 SH   SOLE   17,335 0 0
DIAMONDBACK ENERGY INC COM Stock 25278X109 3 27 SH   SOLE   27 0 0
DICKS SPORTING GOODS INC COM Stock 253393102 0 6 SH   SOLE   6 0 0
DIGITAL BRANDS GROUP INC COM Stock 25401N101 0 243 SH   SOLE   243 0 0
DIGITAL RLTY TR INC COM REIT 253868103 0 0 SH   SOLE   0 0 0
DILLARDS INC CL A Stock 254067101 2 10 SH   SOLE   10 0 0
DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF ETF 25434V765 59 2,767 SH   SOLE   2,767 0 0
Dimensional International Small Cap Value ETF ETF 25434V781 124 5,886 SH   SOLE   5,886 0 0
DIODES INC COM Stock 254543101 0 5 SH   SOLE   5 0 0
DISCOVER FINL SVCS COM Stock 254709108 4 43 SH   SOLE   43 0 0
DISH NETWORK CORPORATION CL A Stock 25470M109 2 135 SH   SOLE   135 0 0
DISNEY WALT CO COM Stock 254687106 79 832 SH   SOLE   832 0 0
DOLBY LABORATORIES INC COM CL A Stock 25659T107 6 78 SH   SOLE   78 0 0
DOLLAR GEN CORP NEW COM Stock 256677105 41 169 SH   SOLE   169 0 0
DOLLAR TREE INC COM Stock 256746108 5 32 SH   SOLE   32 0 0
DOMINION ENERGY INC COM Stock 25746U109 26 322 SH   SOLE   322 0 0
DOMINOS PIZZA INC COM Stock 25754A201 2 4 SH   SOLE   4 0 0
DOMO INC COM CL B Stock 257554105 0 5 SH   SOLE   5 0 0
DONALDSON INC COM Stock 257651109 1 22 SH   SOLE   22 0 0
DOORDASH INC CL A Stock 25809K105 9 134 SH   SOLE   134 0 0
DORMAN PRODS INC COM Stock 258278100 1 7 SH   SOLE   7 0 0
DOVER CORP COM Stock 260003108 2 19 SH   SOLE   19 0 0
DOW INC COM Stock 260557103 27 521 SH   SOLE   521 0 0
DRAFTKINGS INC NEW COM CL A Stock 26142V105 1 80 SH   SOLE   80 0 0
DROPBOX INC CL A Stock 26210C104 1 50 SH   SOLE   50 0 0
DT MIDSTREAM INC COMMON STOCK Stock 23345M107 0 8 SH   SOLE   8 0 0
DTE ENERGY CO COM Stock 233331107 1 11 SH   SOLE   11 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 116 1,086 SH   SOLE   1,086 0 0
DUKE REALTY CORP COM NEW REIT 264411505 89 1,623 SH   SOLE   1,623 0 0
DUN & BRADSTREET HLDGS INC COM Stock 26484T106 0 18 SH   SOLE   18 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102 1 22 SH   SOLE   22 0 0
DXC TECHNOLOGY CO COM Stock 23355L106 2 73 SH   SOLE   73 0 0
DYCOM INDS INC COM Stock 267475101 1 7 SH   SOLE   7 0 0
DYNATRACE INC COM NEW Stock 268150109 1 20 SH   SOLE   20 0 0
EAGLE MATLS INC COM Stock 26969P108 1 7 SH   SOLE   7 0 0
EAST WEST BANCORP INC COM Stock 27579R104 2 34 SH   SOLE   34 0 0
EASTERN BANKSHARES INC COM Stock 27627N105 0 12 SH   SOLE   12 0 0
EASTMAN CHEM CO COM Stock 277432100 3 36 SH   SOLE   36 0 0
EATON CORP PLC SHS Stock G29183103 27 213 SH   SOLE   213 0 0
EBAY INC. COM Stock 278642103 2 46 SH   SOLE   46 0 0
ECHOSTAR CORP CL A Stock 278768106 0 7 SH   SOLE   7 0 0
ECOLAB INC COM Stock 278865100 40 259 SH   SOLE   259 0 0
ECOVYST INC COM Stock 27923Q109 0 22 SH   SOLE   22 0 0
EDGEWELL PERS CARE CO COM Stock 28035Q102 0 12 SH   SOLE   12 0 0
EDISON INTL COM Stock 281020107 2 24 SH   SOLE   24 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108 1 11 SH   SOLE   11 0 0
ELANCO ANIMAL HEALTH INC COM Stock 28414H103 1 58 SH   SOLE   58 0 0
ELECTRONIC ARTS INC COM Stock 285512109 3 21 SH   SOLE   21 0 0
ELEMENT SOLUTIONS INC COM Stock 28618M106 1 56 SH   SOLE   56 0 0
ELEVANCE HEALTH INC COM Stock 036752103 9 19 SH   SOLE   19 0 0
EMBECTA CORP COMMON STOCK Stock 29082K105 0 2 SH   SOLE   2 0 0
EMCOR GROUP INC COM Stock 29084Q100 1 13 SH   SOLE   13 0 0
EMERGENT BIOSOLUTIONS INC COM Stock 29089Q105 0 6 SH   SOLE   6 0 0
EMERSON ELEC CO COM Stock 291011104 17 209 SH   SOLE   209 0 0
ENCOMPASS HEALTH CORP COM Stock 29261A100 1 15 SH   SOLE   15 0 0
ENCORE WIRE CORP COM Stock 292562105 0 2 SH   SOLE   2 0 0
ENERGIZER HLDGS INC NEW COM Stock 29272W109 0 11 SH   SOLE   11 0 0
ENERGY TRANSFER L P COM UT LTD PTN Stock 29273V100 124 12,437 SH   SOLE   12,437 0 0
ENERSYS COM Stock 29275Y102 1 9 SH   SOLE   9 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD Stock 29336T100 1 174 SH   SOLE   174 0 0
ENPHASE ENERGY INC COM Stock 29355A107 2 10 SH   SOLE   10 0 0
ENPRO INDS INC COM Stock 29355X107 0 1 SH   SOLE   1 0 0
ENSIGN GROUP INC COM Stock 29358P101 1 7 SH   SOLE   7 0 0
ENSTAR GROUP LIMITED SHS Stock G3075P101 1 3 SH   SOLE   3 0 0
ENTEGRIS INC COM Stock 29362U104 1 9 SH   SOLE   9 0 0
ENTERGY CORP NEW COM Stock 29364G103 16 142 SH   SOLE   142 0 0
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 25 1,038 SH   SOLE   1,038 0 0
ENVESTNET INC COM Stock 29404K106 0 4 SH   SOLE   4 0 0
ENVISTA HOLDINGS CORPORATION COM Stock 29415F104 1 38 SH   SOLE   38 0 0
ENVIVA INC COM Stock 29415B103 4 66 SH   SOLE   66 0 0
EOG RES INC COM Stock 26875P101 7 65 SH   SOLE   65 0 0
EPAM SYS INC COM Stock 29414B104 1 4 SH   SOLE   4 0 0
EQT CORP COM Stock 26884L109 3 77 SH   SOLE   77 0 0
EQUIFAX INC COM Stock 294429105 1 7 SH   SOLE   7 0 0
EQUITABLE HLDGS INC COM Stock 29452E101 2 79 SH   SOLE   79 0 0
EQUITRANS MIDSTREAM CORP COM Stock 294600101 1 123 SH   SOLE   123 0 0
ERICSSON ADR B SEK 10 ADR 294821608 0 67 SH   SOLE   67 0 0
ERIE INDTY CO CL A Stock 29530P102 1 7 SH   SOLE   7 0 0
ESAB CORPORATION COM Stock 29605J106 0 8 SH   SOLE   8 0 0
ESCO TECHNOLOGIES INC COM Stock 296315104 0 4 SH   SOLE   4 0 0
ESSENT GROUP LTD COM Stock G3198U102 1 29 SH   SOLE   29 0 0
ESSENTIAL UTILS INC COM Stock 29670G102 22 471 SH   SOLE   471 0 0
ETFMG ALTERNATIVE HARVEST ETF ETF 26924G508 2 378 SH   SOLE   378 0 0
ETSY INC COM Stock 29786A106 1 10 SH   SOLE   10 0 0
EURONET WORLDWIDE INC COM Stock 298736109 1 5 SH   SOLE   5 0 0
EVERCORE INC CLASS A Stock 29977A105 0 5 SH   SOLE   5 0 0
EVEREST RE GROUP LTD COM Stock G3223R108 2 7 SH   SOLE   7 0 0
EVERGY INC COM Stock 30034W106 2 31 SH   SOLE   31 0 0
EVERSOURCE ENERGY COM Stock 30040W108 2 27 SH   SOLE   27 0 0
EVERTEC INC COM Stock 30040P103 0 9 SH   SOLE   9 0 0
EVO PMTS INC CL A COM Stock 26927E104 0 8 SH   SOLE   8 0 0
EVOLENT HEALTH INC CL A Stock 30050B101 0 6 SH   SOLE   6 0 0
EVOQUA WATER TECHNOLOGIES CORP COM Stock 30057T105 1 20 SH   SOLE   20 0 0
EXACT SCIENCES CORP COM Stock 30063P105 0 1 SH   SOLE   1 0 0
EXELIXIS INC COM Stock 30161Q104 1 46 SH   SOLE   46 0 0
EXELON CORP COM Stock 30161N101 2 51 SH   SOLE   51 0 0
EXLSERVICE HOLDINGS INC COM Stock 302081104 1 9 SH   SOLE   9 0 0
EXP WORLD HLDGS INC COM Stock 30212W100 0 13 SH   SOLE   13 0 0
EXPEDIA GROUP INC COM NEW Stock 30212P303 0 1 SH   SOLE   1 0 0
EXPEDITORS INTL WASH INC COM Stock 302130109 3 27 SH   SOLE   27 0 0
EXPONENT INC COM Stock 30214U102 1 7 SH   SOLE   7 0 0
Exxon Mobil Corp Stock 30231G102 1,761 20,566 SH   SOLE   20,566 0 0
F N B CORP COM Stock 302520101 1 75 SH   SOLE   75 0 0
F5 INC COM Stock 315616102 1 6 SH   SOLE   6 0 0
FABRINET SHS Stock G3323L100 0 4 SH   SOLE   4 0 0
FACTSET RESH SYS INC COM Stock 303075105 3 7 SH   SOLE   7 0 0
FAIR ISAAC CORP COM Stock 303250104 1 2 SH   SOLE   2 0 0
FASTENAL CO COM Stock 311900104 4 85 SH   SOLE   85 0 0
FASTLY INC CL A Stock 31188V100 1 45 SH   SOLE   45 0 0
FB FINL CORP COM Stock 30257X104 0 8 SH   SOLE   8 0 0
FEDERAL SIGNAL CORP COM Stock 313855108 0 13 SH   SOLE   13 0 0
FEDERATED HERMES INC CL B Stock 314211103 1 27 SH   SOLE   27 0 0
FEDEX CORP COM Stock 31428X106 307 1,355 SH   SOLE   1,355 0 0
FERGUSON PLC NEW SHS Stock G3421J106 1 9 SH   SOLE   9 0 0
FIDELITY MSCI REAL ESTATE INDEX ETF ETF 316092857 380 13,986 SH   SOLE   13,986 0 0
FIDELITY MSCI UTILITIES INDEX ETF ETF 316092865 113 2,500 SH   SOLE   2,500 0 0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM Stock 31620R303 1 31 SH   SOLE   31 0 0
FIDELITY NATL INFORMATION SVCS COM Stock 31620M106 3 33 SH   SOLE   33 0 0
FIFTH THIRD BANCORP COM Stock 316773100 17 513 SH   SOLE   513 0 0
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 117 3,725 SH   SOLE   3,725 0 0
FIRST AMERN FINL CORP COM Stock 31847R102 2 30 SH   SOLE   30 0 0
FIRST BANCORP P R COM NEW Stock 318672706 1 54 SH   SOLE   54 0 0
FIRST CTZNS BANCSHARES INC N C CL A Stock 31946M103 2 3 SH   SOLE   3 0 0
FIRST FINL BANCORP OH COM Stock 320209109 0 14 SH   SOLE   14 0 0
FIRST FINL BANKSHARES INC COM Stock 32020R109 1 19 SH   SOLE   19 0 0
FIRST HAWAIIAN INC COM Stock 32051X108 1 33 SH   SOLE   33 0 0
FIRST INTST BANCSYSTEM INC COM CL A Stock 32055Y201 0 11 SH   SOLE   11 0 0
FIRST MERCHANTS CORP COM Stock 320817109 0 13 SH   SOLE   13 0 0
FIRST REP BK SAN FRANCISCO CAL COM Stock 33616C100 2 17 SH   SOLE   17 0 0
FIRST SOLAR INC COM Stock 336433107 1 14 SH   SOLE   14 0 0
FIRST TR ENERGY INFRASTRCTR FD COM CEF 33738C103 7 457 SH   SOLE   457 0 0
FIRST TRUST CAPITAL STRENGTH ETF ETF 33733E104 41 584 SH   SOLE   584 0 0
FIRST TRUST LOW DURATION STRATEGIC FOCUS ETF ETF 33740F870 28 1,482 SH   SOLE   1,482 0 0
FIRST TRUST RIVERFRONT DYNAMIC DEVELOPED INTERNATIONAL ETF ETF 33739P608 0 6 SH   SOLE   6 0 0
FIRST TRUST RIVERFRONT DYNAMIC EMERGING MARKETS ETF ETF 33739P707 0 5 SH   SOLE   5 0 0
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND ETF 33734H106 6 156 SH   SOLE   156 0 0
FIRSTCASH HOLDINGS INC COM Stock 33768G107 1 11 SH   SOLE   11 0 0
FIRSTENERGY CORP COM Stock 337932107 1 33 SH   SOLE   33 0 0
FISERV INC COM Stock 337738108 3 31 SH   SOLE   31 0 0
FIVE BELOW INC COM Stock 33829M101 1 9 SH   SOLE   9 0 0
FLAGSTAR BANCORP INC COM PAR .001 Stock 337930705 0 14 SH   SOLE   14 0 0
FLEETCOR TECHNOLOGIES INC COM Stock 339041105 2 11 SH   SOLE   11 0 0
FLEX LTD ORD Stock Y2573F102 2 127 SH   SOLE   127 0 0
FLOOR & DECOR HLDGS INC CL A Stock 339750101 0 2 SH   SOLE   2 0 0
FLOWERS FOODS INC COM Stock 343498101 1 47 SH   SOLE   47 0 0
FLOWSERVE CORP COM Stock 34354P105 1 27 SH   SOLE   27 0 0
FLUOR CORP NEW COM Stock 343412102 1 30 SH   SOLE   30 0 0
FMC CORP COM NEW Stock 302491303 2 15 SH   SOLE   15 0 0
FOOT LOCKER INC COM Stock 344849104 1 24 SH   SOLE   24 0 0
FORD MTR CO DEL COM Stock 345370860 4 387 SH   SOLE   387 0 0
FORMFACTOR INC COM Stock 346375108 0 11 SH   SOLE   11 0 0
FORTINET INC COM Stock 34959E109 4 62 SH   SOLE   62 0 0
FORTIVE CORP COM Stock 34959J108 2 30 SH   SOLE   30 0 0
FORTUNE BRANDS HOME & SEC INC COM Stock 34964C106 1 11 SH   SOLE   11 0 0
FORWARD AIR CORP COM Stock 349853101 0 5 SH   SOLE   5 0 0
FOX CORP CL A COM Stock 35137L105 1 38 SH   SOLE   38 0 0
FOX CORP CL B COM Stock 35137L204 1 29 SH   SOLE   29 0 0
FOX FACTORY HLDG CORP COM Stock 35138V102 0 2 SH   SOLE   2 0 0
FRANCHISE GROUP INC COM Stock 35180X105 0 1 SH   SOLE   1 0 0
FRANKLIN ELEC INC COM Stock 353514102 1 7 SH   SOLE   7 0 0
FRANKLIN RESOURCES INC COM Stock 354613101 11 454 SH   SOLE   454 0 0
FREEPORT-MCMORAN INC CL B Stock 35671D857 45 1,548 SH   SOLE   1,548 0 0
FRONTDOOR INC COM Stock 35905A109 0 12 SH   SOLE   12 0 0
FS KKR CAP CORP COM CEF 302635206 29 1,501 SH   SOLE   1,501 0 0
FST TR NEW OPPORT MLP & ENE FD COM CEF 33739M100 9 1,478 SH   SOLE   1,478 0 0
FTI CONSULTING INC COM Stock 302941109 2 11 SH   SOLE   11 0 0
FUELCELL ENERGY INC COM Stock 35952H601 0 9 SH   SOLE   9 0 0
FULLER H B CO COM Stock 359694106 1 14 SH   SOLE   14 0 0
FULTON FINL CORP PA COM Stock 360271100 0 27 SH   SOLE   27 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT CEF 36465A109 0 80 SH   SOLE   80 0 0
GAMESTOP CORP NEW CL A Stock 36467W109 1 9 SH   SOLE   9 0 0
GAP INC COM Stock 364760108 0 7 SH   SOLE   7 0 0
GARMIN LTD SHS Stock H2906T109 1 10 SH   SOLE   10 0 0
GARTNER INC COM Stock 366651107 3 13 SH   SOLE   13 0 0
GATES INDL CORP PLC ORD SHS Stock G39108108 0 39 SH   SOLE   39 0 0
GATX CORP COM Stock 361448103 0 5 SH   SOLE   5 0 0
GENERAC HLDGS INC COM Stock 368736104 16 74 SH   SOLE   74 0 0
GENERAL DYNAMICS CORP COM Stock 369550108 6 28 SH   SOLE   28 0 0
GENERAL ELECTRIC CO COM NEW Stock 369604301 80 1,253 SH   SOLE   1,253 0 0
GENERAL MLS INC COM Stock 370334104 65 865 SH   SOLE   865 0 0
GENERAL MTRS CO COM Stock 37045V100 24 750 SH   SOLE   750 0 0
GENPACT LIMITED SHS Stock G3922B107 1 35 SH   SOLE   35 0 0
GENTEX CORP COM Stock 371901109 1 45 SH   SOLE   45 0 0
GENTHERM INC COM Stock 37253A103 0 5 SH   SOLE   5 0 0
GENUINE PARTS CO COM Stock 372460105 2 16 SH   SOLE   16 0 0
GENWORTH FINL INC COM CL A Stock 37247D106 0 24 SH   SOLE   24 0 0
GIBRALTAR INDS INC COM Stock 374689107 0 7 SH   SOLE   7 0 0
GILEAD SCIENCES INC COM Stock 375558103 5 88 SH   SOLE   88 0 0
GLACIER BANCORP INC NEW COM Stock 37637Q105 1 17 SH   SOLE   17 0 0
GLOBAL PMTS INC COM Stock 37940X102 1 13 SH   SOLE   13 0 0
GLOBAL X LITHIUM & BATTERY TECH ETF ETF 37954Y855 5 68 SH   SOLE   68 0 0
GLOBAL X S&P 500 CATHOLIC VALUES ETF ETF 37954Y889 176 3,843 SH   SOLE   3,843 0 0
GLOBAL X URANIUM ETF ETF 37954Y871 2 82 SH   SOLE   82 0 0
GLOBANT S A COM Stock L44385109 1 4 SH   SOLE   4 0 0
GLOBE LIFE INC COM Stock 37959E102 2 22 SH   SOLE   22 0 0
GLOBUS MED INC CL A Stock 379577208 0 7 SH   SOLE   7 0 0
GMS INC COM Stock 36251C103 0 4 SH   SOLE   4 0 0
GODADDY INC CL A Stock 380237107 1 16 SH   SOLE   16 0 0
GOGO INC COM Stock 38046C109 0 4 SH   SOLE   4 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104 7 25 SH   SOLE   25 0 0
GOODYEAR TIRE & RUBR CO COM Stock 382550101 1 62 SH   SOLE   62 0 0
GOOSEHEAD INS INC COM CL A Stock 38267D109 0 2 SH   SOLE   2 0 0
GRACO INC COM Stock 384109104 1 22 SH   SOLE   22 0 0
GRAFTECH INTL LTD COM Stock 384313508 0 21 SH   SOLE   21 0 0
GRAHAM HLDGS CO COM CL B Stock 384637104 1 2 SH   SOLE   2 0 0
GRAINGER W W INC COM Stock 384802104 3 7 SH   SOLE   7 0 0
GRAND CANYON ED INC COM Stock 38526M106 1 9 SH   SOLE   9 0 0
GRANITE CONSTR INC COM Stock 387328107 0 2 SH   SOLE   2 0 0
GRANITESHARES PLATINUM SHARES ETF 38748T103 37 4,200 SH   SOLE   4,200 0 0
GRAPHIC PACKAGING HLDG CO COM Stock 388689101 1 68 SH   SOLE   68 0 0
GRAY TELEVISION INC COM Stock 389375106 0 4 SH   SOLE   4 0 0
GREEN DOT CORP CL A Stock 39304D102 0 9 SH   SOLE   9 0 0
GREIF INC CL A Stock 397624107 1 9 SH   SOLE   9 0 0
GREIF INC CL B Stock 397624206 0 4 SH   SOLE   4 0 0
GROCERY OUTLET HLDG CORP COM Stock 39874R101 1 19 SH   SOLE   19 0 0
GROUP 1 AUTOMOTIVE INC COM Stock 398905109 3 19 SH   SOLE   19 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK Stock 36262G101 0 9 SH   SOLE   9 0 0
HAEMONETICS CORP MASS COM Stock 405024100 1 11 SH   SOLE   11 0 0
HAIN CELESTIAL GROUP INC COM Stock 405217100 0 8 SH   SOLE   8 0 0
HALLIBURTON CO COM Stock 406216101 25 808 SH   SOLE   808 0 0
HALOZYME THERAPEUTICS INC COM Stock 40637H109 1 21 SH   SOLE   21 0 0
HAMILTON LANE INC CL A Stock 407497106 0 3 SH   SOLE   3 0 0
HANCOCK WHITNEY CORPORATION COM Stock 410120109 1 13 SH   SOLE   13 0 0
HANESBRANDS INC COM Stock 410345102 1 61 SH   SOLE   61 0 0
HANOVER INS GROUP INC COM Stock 410867105 1 10 SH   SOLE   10 0 0
HARLEY DAVIDSON INC COM Stock 412822108 1 23 SH   SOLE   23 0 0
HARMONY BIOSCIENCES HLDGS INC COM Stock 413197104 0 5 SH   SOLE   5 0 0
HARTFORD FINL SVCS GROUP INC COM Stock 416515104 4 54 SH   SOLE   54 0 0
HASBRO INC COM Stock 418056107 2 24 SH   SOLE   24 0 0
HAWAIIAN ELEC INDUSTRIES COM Stock 419870100 1 17 SH   SOLE   17 0 0
HAWAIIAN HOLDINGS INC COM Stock 419879101 1 101 SH   SOLE   101 0 0
HCA HEALTHCARE INC COM Stock 40412C101 1 3 SH   SOLE   3 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 89 697 SH   SOLE   697 0 0
HEALTHCARE SVCS GROUP INC COM Stock 421906108 0 13 SH   SOLE   13 0 0
HEALTHEQUITY INC COM Stock 42226A107 1 14 SH   SOLE   14 0 0
HEALTHPEAK PROPERTIES INC COM REIT 42250P103 38 1,450 SH   SOLE   1,450 0 0
HEARTLAND FINL USA INC COM Stock 42234Q102 0 5 SH   SOLE   5 0 0
HECLA MNG CO COM Stock 422704106 0 19 SH   SOLE   19 0 0
HEICO CORP NEW CL A Stock 422806208 0 4 SH   SOLE   4 0 0
HEICO CORP NEW COM Stock 422806109 1 4 SH   SOLE   4 0 0
HELEN OF TROY LTD COM Stock G4388N106 0 2 SH   SOLE   2 0 0
HELIOS TECHNOLOGIES INC COM Stock 42328H109 0 3 SH   SOLE   3 0 0
HELMERICH & PAYNE INC COM Stock 423452101 36 841 SH   SOLE   841 0 0
HENRY JACK & ASSOC INC COM Stock 426281101 3 14 SH   SOLE   14 0 0
HENRY SCHEIN INC COM Stock 806407102 2 27 SH   SOLE   27 0 0
HERC HLDGS INC COM Stock 42704L104 1 7 SH   SOLE   7 0 0
HERSHEY CO COM Stock 427866108 4 20 SH   SOLE   20 0 0
HESS CORP COM Stock 42809H107 5 46 SH   SOLE   46 0 0
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 10 776 SH   SOLE   776 0 0
HEXCEL CORP NEW COM Stock 428291108 1 15 SH   SOLE   15 0 0
HILLENBRAND INC COM Stock 431571108 1 15 SH   SOLE   15 0 0
HILTON WORLDWIDE HLDGS INC COM Stock 43300A203 1 9 SH   SOLE   9 0 0
HOLOGIC INC COM Stock 436440101 3 37 SH   SOLE   37 0 0
HOME BANCSHARES INC COM Stock 436893200 6 266 SH   SOLE   266 0 0
HOME DEPOT INC COM Stock 437076102 203 740 SH   SOLE   740 0 0
HONEYWELL INTL INC COM Stock 438516106 78 449 SH   SOLE   449 0 0
HOPE BANCORP INC COM Stock 43940T109 0 6 SH   SOLE   6 0 0
HORACE MANN EDUCATORS CORP NEW COM Stock 440327104 0 9 SH   SOLE   9 0 0
HORIZON THERAPEUTICS PUB L SHS Stock G46188101 1 10 SH   SOLE   10 0 0
HORMEL FOODS CORP COM Stock 440452100 2 37 SH   SOLE   37 0 0
HOSTESS BRANDS INC CL A Stock 44109J106 1 30 SH   SOLE   30 0 0
HOULIHAN LOKEY INC CL A Stock 441593100 1 12 SH   SOLE   12 0 0
HOWARD HUGHES CORP COM Stock 44267D107 0 2 SH   SOLE   2 0 0
HOWMET AEROSPACE INC COM Stock 443201108 3 93 SH   SOLE   93 0 0
HP INC COM Stock 40434L105 16 489 SH   SOLE   489 0 0
HUB GROUP INC CL A Stock 443320106 1 9 SH   SOLE   9 0 0
HUBBELL INC COM Stock 443510607 2 13 SH   SOLE   13 0 0
HUBSPOT INC COM Stock 443573100 1 2 SH   SOLE   2 0 0
HUMANA INC COM Stock 444859102 73 156 SH   SOLE   156 0 0
HUNTINGTON BANCSHARES INC COM Stock 446150104 1 95 SH   SOLE   95 0 0
HUNTINGTON INGALLS INDS INC COM Stock 446413106 2 10 SH   SOLE   10 0 0
HUNTSMAN CORP COM Stock 447011107 1 22 SH   SOLE   22 0 0
HYATT HOTELS CORP COM CL A Stock 448579102 0 5 SH   SOLE   5 0 0
IAA INC COM Stock 449253103 1 20 SH   SOLE   20 0 0
ICU MED INC COM Stock 44930G107 1 5 SH   SOLE   5 0 0
IDACORP INC COM Stock 451107106 1 7 SH   SOLE   7 0 0
IDEX CORP COM Stock 45167R104 2 10 SH   SOLE   10 0 0
IDEXX LABS INC COM Stock 45168D104 2 7 SH   SOLE   7 0 0
IHEARTMEDIA INC COM CL A Stock 45174J509 0 2 SH   SOLE   2 0 0
II-VI INC COM Stock 902104108 1 24 SH   SOLE   24 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109 3 18 SH   SOLE   18 0 0
ILLUMINA INC COM Stock 452327109 1 5 SH   SOLE   5 0 0
INCYTE CORP COM Stock 45337C102 2 23 SH   SOLE   23 0 0
INDEPENDENT BANK GROUP INC COM Stock 45384B106 1 11 SH   SOLE   11 0 0
INDEPENDENT BK CORP MASS COM Stock 453836108 1 10 SH   SOLE   10 0 0
INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704 40 456 SH   SOLE   456 0 0
INGERSOLL RAND INC COM Stock 45687V106 5 126 SH   SOLE   126 0 0
INGEVITY CORP COM Stock 45688C107 1 9 SH   SOLE   9 0 0
INGREDION INC COM Stock 457187102 2 18 SH   SOLE   18 0 0
INNOSPEC INC COM Stock 45768S105 0 5 SH   SOLE   5 0 0
INNOVATIVE INDL PPTYS INC COM REIT 45781V101 1 10 SH   SOLE   10 0 0
INSIGHT ENTERPRISES INC COM Stock 45765U103 1 6 SH   SOLE   6 0 0
INSPERITY INC COM Stock 45778Q107 1 7 SH   SOLE   7 0 0
INSTALLED BLDG PRODS INC COM Stock 45780R101 0 5 SH   SOLE   5 0 0
INSULET CORP COM Stock 45784P101 0 2 SH   SOLE   2 0 0
INTEGER HLDGS CORP COM Stock 45826H109 0 6 SH   SOLE   6 0 0
INTEGRA LIFESCIENCES HLDGS CP COM NEW Stock 457985208 1 12 SH   SOLE   12 0 0
INTEL CORP COM Stock 458140100 291 7,773 SH   SOLE   7,773 0 0
INTELLIA THERAPEUTICS INC COM Stock 45826J105 9 174 SH   SOLE   174 0 0
INTER PARFUMS INC COM Stock 458334109 0 3 SH   SOLE   3 0 0
INTERACTIVE BROKERS GROUP INC COM CL A Stock 45841N107 0 4 SH   SOLE   4 0 0
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 1 6 SH   SOLE   6 0 0
INTERDIGITAL INC COM Stock 45867G101 0 6 SH   SOLE   6 0 0
INTERNATIONAL BANCSHARES CORP COM Stock 459044103 1 14 SH   SOLE   14 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101 273 1,937 SH   SOLE   1,937 0 0
INTERNATIONAL FLAVORS&FRAGRANC COM Stock 459506101 3 21 SH   SOLE   21 0 0
INTERNATIONAL GAME TECHNOLOGY SHS USD Stock G4863A108 4 218 SH   SOLE   218 0 0
INTERNATIONAL PAPER CO COM Stock 460146103 5 122 SH   SOLE   122 0 0
INTERPUBLIC GROUP COS INC COM Stock 460690100 22 814 SH   SOLE   814 0 0
INTUIT COM Stock 461202103 3 9 SH   SOLE   9 0 0
INTUITIVE SURGICAL INC COM NEW Stock 46120E602 16 81 SH   SOLE   81 0 0
INVESCO DB COMMODITY INDEX TRACKING FUND ETF 46138B103 2 79 SH   SOLE   79 0 0
INVESCO DYNAMIC MARKET ETF ETF 46137V712 81 859 SH   SOLE   859 0 0
INVESCO FINANCIAL PREFERRED ETF ETF 46137V621 16 1,059 SH   SOLE   1,059 0 0
INVESCO FTSE RAFI EMERGING MARKETS ETF ETF 46138E727 6 346 SH   SOLE   346 0 0
INVESCO FTSE RAFI US 1000 ETF ETF 46137V613 22 149 SH   SOLE   149 0 0
INVESCO LTD SHS Stock G491BT108 1 48 SH   SOLE   48 0 0
Invesco Optimum Yield Diversified Commodity ETF ETF 46090F100 962 53,307 SH   SOLE   53,307 0 0
INVESCO PREFERRED ETF ETF 46138E511 422 34,203 SH   SOLE   34,203 0 0
Invesco QQQ Trust ETF 46090E103 1,771 6,317 SH   SOLE   6,317 0 0
Invesco S&P 500 Equal Weight ETF ETF 46137V357 476 3,545 SH   SOLE   3,545 0 0
INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF ETF 46137V340 7 139 SH   SOLE   139 0 0
INVESCO S&P MIDCAP MOMENTUM ETF ETF 46137V464 50 700 SH   SOLE   700 0 0
INVESCO SOLAR ETF ETF 46138G706 80 1,116 SH   SOLE   1,116 0 0
INVESCO VARIABLE RATE PREFERRED ETF ETF 46138G870 8 383 SH   SOLE   383 0 0
IPG PHOTONICS CORP COM Stock 44980X109 0 4 SH   SOLE   4 0 0
IQVIA HLDGS INC COM Stock 46266C105 3 13 SH   SOLE   13 0 0
IRIDIUM COMMUNICATIONS INC COM Stock 46269C102 1 22 SH   SOLE   22 0 0
IROBOT CORP COM Stock 462726100 0 1 SH   SOLE   1 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A Stock 46333X108 0 28 SH   SOLE   28 0 0
iShares 0-5 Year High Yield Corporate Bond ETF ETF 46434V407 658 16,220 SH   SOLE   16,220 0 0
iShares 0-5 Year Investment Grade Corporate Bond ETF ETF 46434V100 692 14,287 SH   SOLE   14,287 0 0
iShares 0-5 Year TIPS ETF ETF 46429B747 4,897 48,275 SH   SOLE   48,275 0 0
iShares 1-3 Year Treasury Bond ETF ETF 464287457 1,927 23,270 SH   SOLE   23,270 0 0
iShares 1-5 Year Investment Grade ETF ETF 464288646 1,139 22,536 SH   SOLE   22,536 0 0
iShares 3-7 Year Treasury Bond ETF ETF 464288661 46 386 SH   SOLE   386 0 0
iShares Biotechnology ETF ETF 464287556 30 254 SH   SOLE   254 0 0
iShares China Large Cap ETF 464287184 11 339 SH   SOLE   339 0 0
iShares Cohen & Steers REIT ETF ETF 464287564 1,162 19,120 SH   SOLE   19,120 0 0
iShares Commodity Select Strategy ETF ETF 46431W853 2,027 49,515 SH   SOLE   49,515 0 0
iShares Convertible Bond ETF ETF 46435G102 235 3,389 SH   SOLE   3,389 0 0
iShares Core 1-5 Year Bond ETF ETF 46432F859 100 2,115 SH   SOLE   2,115 0 0
iShares Core Dividend Growth ETF ETF 46434V621 5 107 SH   SOLE   107 0 0
iShares Core EAFE ETF ETF 46432F842 907 15,412 SH   SOLE   15,412 0 0
iShares Core Emerging Markets ETF ETF 46434G103 1,533 31,246 SH   SOLE   31,246 0 0
iShares Core International Bond ETF ETF 46435G672 6 126 SH   SOLE   126 0 0
iShares Core International Developed Markets ETF 46435G326 27 497 SH   SOLE   497 0 0
ISHARES CORE MSCI EUROPE ETF ETF 46434V738 43 965 SH   SOLE   965 0 0
iShares Core S&P 500 ETF ETF 464287200 3,074 8,106 SH   SOLE   8,106 0 0
iShares Core S&P Total US Stock Market ETF ETF 464287150 49 587 SH   SOLE   587 0 0
iShares Core S&P US Value ETF ETF 464287663 8 124 SH   SOLE   124 0 0
iShares Core Total International Stock ETF ETF 46432F834 63 1,097 SH   SOLE   1,097 0 0
iShares Core US Bond ETF ETF 464287226 179 1,763 SH   SOLE   1,763 0 0
iShares Core US REIT ETF ETF 464288521 20 380 SH   SOLE   380 0 0
ISHARES CURRENCY HEDGED MSCI EAFE SMALL-CAP ETF ETF 46435G839 10 322 SH   SOLE   322 0 0
iShares EAFE ETF ETF 464287465 1,718 27,493 SH   SOLE   27,493 0 0
iShares EAFE Growth ETF ETF 464288885 5,461 67,848 SH   SOLE   67,848 0 0
iShares EAFE Minimum Volatility ETF ETF 46429B689 27 419 SH   SOLE   419 0 0
iShares EAFE Small Cap ETF ETF 464288273 4,002 73,301 SH   SOLE   73,301 0 0
iShares EAFE Value ETF ETF 464288877 2,037 46,928 SH   SOLE   46,928 0 0
iShares Emerging Markets Bond ETF 464288281 552 6,470 SH   SOLE   6,470 0 0
iShares Emerging Markets ETF ETF 464287234 59 1,466 SH   SOLE   1,466 0 0
iShares Emerging Markets Small Cap ETF ETF 464286475 37 773 SH   SOLE   773 0 0
ISHARES ESG AWARE MSCI USA ETF ETF 46435G425 39 459 SH   SOLE   459 0 0
iShares Floating Rate Bond ETF ETF 46429B655 828 16,592 SH   SOLE   16,592 0 0
iShares France ETF ETF 464286707 20 680 SH   SOLE   680 0 0
iShares Global REIT ETF ETF 46434V647 16 661 SH   SOLE   661 0 0
iShares Gold ETF ETF 464285204 93 2,719 SH   SOLE   2,719 0 0
iShares High Yield Corporate Bond ETF 464288513 288 3,910 SH   SOLE   3,910 0 0
iShares International Developed Real Estate ETF 464288489 12 529 SH   SOLE   529 0 0
iShares International Value ETF ETF 46435G409 59 2,651 SH   SOLE   2,651 0 0
iShares Investment Grade Bond ETF ETF 464287242 257 2,339 SH   SOLE   2,339 0 0
iShares MBS ETF ETF 464288588 74 763 SH   SOLE   763 0 0
iShares Micro Cap ETF ETF 464288869 1 5 SH   SOLE   5 0 0
iShares MSCI EAFE ESG Select ETF ETF 46435G516 14 220 SH   SOLE   220 0 0
ISHARES MSCI EM ESG SELECT ETF ETF 46434G863 16 497 SH   SOLE   497 0 0
iShares National Muni Bond ETF ETF 464288414 70 658 SH   SOLE   658 0 0
iShares Preferred Securities ETF ETF 464288687 3,715 112,972 SH   SOLE   112,972 0 0
iShares Residential & Multisector Real Estate ETF ETF 464288562 558 6,980 SH   SOLE   6,980 0 0
iShares Russell 1000 ETF ETF 464287622 794 3,824 SH   SOLE   3,824 0 0
iShares Russell 1000 Growth ETF ETF 464287614 8,318 38,035 SH   SOLE   38,035 0 0
iShares Russell 1000 Value ETF ETF 464287598 8,604 59,351 SH   SOLE   59,351 0 0
iShares Russell 2000 ETF ETF 464287655 1,547 9,137 SH   SOLE   9,137 0 0
iShares Russell 2000 Growth ETF ETF 464287648 1,002 4,856 SH   SOLE   4,856 0 0
iShares Russell 2000 Value ETF ETF 464287630 1,443 10,601 SH   SOLE   10,601 0 0
iShares Russell 3000 ETF ETF 464287689 3 12 SH   SOLE   12 0 0
iShares Russell Mid Cap Growth ETF ETF 464287481 2,226 28,100 SH   SOLE   28,100 0 0
iShares Russell Mid Cap Value ETF ETF 464287473 2,947 29,012 SH   SOLE   29,012 0 0
iShares S&P 400 Growth ETF ETF 464287606 107 1,679 SH   SOLE   1,679 0 0
iShares S&P 400 Value ETF ETF 464287705 124 1,309 SH   SOLE   1,309 0 0
iShares S&P 500 Growth ETF ETF 464287309 855 14,167 SH   SOLE   14,167 0 0
iShares S&P 500 Value ETF ETF 464287408 789 5,736 SH   SOLE   5,736 0 0
iShares S&P 600 Growth ETF ETF 464287887 126 1,198 SH   SOLE   1,198 0 0
iShares S&P 600 Value ETF ETF 464287879 2,030 22,805 SH   SOLE   22,805 0 0
iShares S&P Global Clean Energy Index ETF 464288224 16 854 SH   SOLE   854 0 0
iShares S&P Mid Cap ETF ETF 464287507 1,150 5,082 SH   SOLE   5,082 0 0
iShares S&P Small Cap ETF ETF 464287804 64 689 SH   SOLE   689 0 0
ISHARES S&P/CITIGROUP INTERNATIONAL TREASURY BOND FUND EX-US ETF 464288117 0 1 SH   SOLE   1 0 0
iShares Select Dividend ETF ETF 464287168 132 1,126 SH   SOLE   1,126 0 0
iShares Short-Term Municipal Bond ETF ETF 464288158 474 4,528 SH   SOLE   4,528 0 0
iShares Short-Term Treasury Bond ETF ETF 464288679 62 565 SH   SOLE   565 0 0
iShares Silver ETF ETF 46428Q109 15 800 SH   SOLE   800 0 0
iShares Taiwan ETF ETF 46434G772 750 14,883 SH   SOLE   14,883 0 0
iShares TIPS ETF ETF 464287176 808 7,089 SH   SOLE   7,089 0 0
iShares US Momentum ETF ETF 46432F396 18 131 SH   SOLE   131 0 0
iShares US Real Estate ETF ETF 464287739 120 1,301 SH   SOLE   1,301 0 0
iShares USD High Yield Corporate Bond ETF ETF 46435U853 69 2,003 SH   SOLE   2,003 0 0
ITRON INC COM Stock 465741106 0 7 SH   SOLE   7 0 0
ITT INC COM Stock 45073V108 1 12 SH   SOLE   12 0 0
J & J SNACK FOODS CORP COM Stock 466032109 1 4 SH   SOLE   4 0 0
JABIL INC COM Stock 466313103 2 33 SH   SOLE   33 0 0
JACK IN THE BOX INC COM Stock 466367109 0 2 SH   SOLE   2 0 0
JACOBS ENGR GROUP INC COM Stock 469814107 2 19 SH   SOLE   19 0 0
JANUS HENDERSON GROUP PLC ORD SHS Stock G4474Y214 0 15 SH   SOLE   15 0 0
JAZZ PHARMACEUTICALS PLC SHS USD Stock G50871105 2 11 SH   SOLE   11 0 0
JB Hunt Transport Services Stock 445658107 4,286 27,221 SH   SOLE   27,221 0 0
JEFFERIES FINL GROUP INC COM Stock 47233W109 1 41 SH   SOLE   41 0 0
JELD-WEN HLDG INC COM Stock 47580P103 0 22 SH   SOLE   22 0 0
JOHN BEAN TECHNOLOGIES CORP COM Stock 477839104 1 5 SH   SOLE   5 0 0
Johnson & Johnson Stock 478160104 262 1,478 SH   SOLE   1,478 0 0
JOHNSON CTLS INTL PLC SHS Stock G51502105 1 23 SH   SOLE   23 0 0
JONES LANG LASALLE INC COM Stock 48020Q107 1 4 SH   SOLE   4 0 0
JPMorgan Chase & Co Stock 46625H100 825 7,322 SH   SOLE   7,322 0 0
JPMORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETF ETF 46641Q308 2 35 SH   SOLE   35 0 0
JPMORGAN DIVERSIFIED RETURN U.S. MID CAP EQUITY ETF ETF 46641Q886 2 24 SH   SOLE   24 0 0
JUNIPER NETWORKS INC COM Stock 48203R104 1 49 SH   SOLE   49 0 0
KADANT INC COM Stock 48282T104 0 2 SH   SOLE   2 0 0
KAR AUCTION SVCS INC COM Stock 48238T109 0 11 SH   SOLE   11 0 0
KAYNE ANDERSON NEXTGEN ENRGY COM CEF 48661E108 358 47,700 SH   SOLE   47,700 0 0
KBR INC COM Stock 48242W106 1 23 SH   SOLE   23 0 0
KELLOGG CO COM Stock 487836108 4 56 SH   SOLE   56 0 0
KEMPER CORP COM Stock 488401100 1 18 SH   SOLE   18 0 0
KENNAMETAL INC COM Stock 489170100 0 17 SH   SOLE   17 0 0
KENNEDY-WILSON HOLDINGS INC COM Stock 489398107 0 26 SH   SOLE   26 0 0
KEURIG DR PEPPER INC COM Stock 49271V100 1 40 SH   SOLE   40 0 0
KEYCORP COM Stock 493267108 2 99 SH   SOLE   99 0 0
KEYSIGHT TECHNOLOGIES INC COM Stock 49338L103 3 22 SH   SOLE   22 0 0
KIMBERLY-CLARK CORP COM Stock 494368103 3 25 SH   SOLE   25 0 0
KINDER MORGAN INC DEL COM Stock 49456B101 26 1,527 SH   SOLE   1,527 0 0
KINETIK HOLDINGS INC COM NEW CL A Stock 02215L209 0 2 SH   SOLE   2 0 0
KINSALE CAP GROUP INC COM Stock 49714P108 6 25 SH   SOLE   25 0 0
KIRBY CORP COM Stock 497266106 74 1,216 SH   SOLE   1,216 0 0
KKR & CO INC COM Stock 48251W104 25 532 SH   SOLE   532 0 0
KLA CORP COM NEW Stock 482480100 3 10 SH   SOLE   10 0 0
KNIGHT-SWIFT TRANSN HLDGS INC CL A Stock 499049104 302 6,513 SH   SOLE   6,513 0 0
KNOWLES CORP COM Stock 49926D109 0 8 SH   SOLE   8 0 0
KOHLS CORP COM Stock 500255104 0 6 SH   SOLE   6 0 0
KONTOOR BRANDS INC COM Stock 50050N103 0 5 SH   SOLE   5 0 0
KORN FERRY COM NEW Stock 500643200 1 9 SH   SOLE   9 0 0
KOSMOS ENERGY LTD COM Stock 500688106 0 20 SH   SOLE   20 0 0
KRAFT HEINZ CO COM Stock 500754106 2 48 SH   SOLE   48 0 0
KRATOS DEFENSE & SEC SOLUTIONS COM NEW Stock 50077B207 0 9 SH   SOLE   9 0 0
KROGER CO COM Stock 501044101 38 813 SH   SOLE   813 0 0
KRONOS WORLDWIDE INC COM Stock 50105F105 0 20 SH   SOLE   20 0 0
KULICKE & SOFFA INDS INC COM Stock 501242101 0 7 SH   SOLE   7 0 0
KYNDRYL HLDGS INC COMMON STOCK Stock 50155Q100 4 374 SH   SOLE   374 0 0
L3HARRIS TECHNOLOGIES INC COM Stock 502431109 36 147 SH   SOLE   147 0 0
LA Z BOY INC COM Stock 505336107 0 11 SH   SOLE   11 0 0
LABORATORY CORP AMER HLDGS COM NEW Stock 50540R409 4 15 SH   SOLE   15 0 0
LAKELAND FINL CORP COM Stock 511656100 0 2 SH   SOLE   2 0 0
LAM RESEARCH CORP COM Stock 512807108 6 15 SH   SOLE   15 0 0
LAMB WESTON HLDGS INC COM Stock 513272104 2 23 SH   SOLE   23 0 0
LANCASTER COLONY CORP COM Stock 513847103 0 2 SH   SOLE   2 0 0
LANDSTAR SYS INC COM Stock 515098101 1 8 SH   SOLE   8 0 0
LARIMAR THERAPEUTICS INC COM Stock 517125100 0 116 SH   SOLE   116 0 0
LAS VEGAS SANDS CORP COM Stock 517834107 1 18 SH   SOLE   18 0 0
LATTICE SEMICONDUCTOR CORP COM Stock 518415104 0 7 SH   SOLE   7 0 0
LAUREATE EDUCATION INC COMMON STOCK Stock 518613203 0 28 SH   SOLE   28 0 0
LCI INDS COM Stock 50189K103 1 7 SH   SOLE   7 0 0
LEAR CORP COM NEW Stock 521865204 2 13 SH   SOLE   13 0 0
LEGGETT & PLATT INC COM Stock 524660107 9 264 SH   SOLE   264 0 0
LEIDOS HOLDINGS INC COM Stock 525327102 2 20 SH   SOLE   20 0 0
LENNAR CORP CL A Stock 526057104 4 62 SH   SOLE   62 0 0
LENNAR CORP CL B Stock 526057302 0 2 SH   SOLE   2 0 0
LENNOX INTL INC COM Stock 526107107 0 2 SH   SOLE   2 0 0
LEVI STRAUSS & CO NEW CL A COM STK Stock 52736R102 0 13 SH   SOLE   13 0 0
LGI HOMES INC COM Stock 50187T106 1 6 SH   SOLE   6 0 0
LHC GROUP INC COM Stock 50187A107 1 4 SH   SOLE   4 0 0
LIBERTY BROADBAND CORP COM SER A Stock 530307107 0 1 SH   SOLE   1 0 0
LIBERTY BROADBAND CORP COM SER C Stock 530307305 1 7 SH   SOLE   7 0 0
LIBERTY ENERGY INC COM CL A Stock 53115L104 0 15 SH   SOLE   15 0 0
LIBERTY LATIN AMERICA LTD COM CL A Stock G9001E102 0 8 SH   SOLE   8 0 0
LIBERTY LATIN AMERICA LTD COM CL C Stock G9001E128 0 42 SH   SOLE   42 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM Stock 531229409 5 146 SH   SOLE   146 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM Stock 531229607 9 257 SH   SOLE   257 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA Stock 531229870 0 4 SH   SOLE   4 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA Stock 531229854 2 28 SH   SOLE   28 0 0
LIGAND PHARMACEUTICALS INC COM NEW Stock 53220K504 0 2 SH   SOLE   2 0 0
LILLY ELI & CO COM Stock 532457108 248 766 SH   SOLE   766 0 0
LINCOLN ELEC HLDGS INC COM Stock 533900106 1 8 SH   SOLE   8 0 0
LINCOLN NATL CORP IND COM Stock 534187109 1 15 SH   SOLE   15 0 0
LINDE PLC SHS Stock G5494J103 7 23 SH   SOLE   23 0 0
LITHIA MTRS INC COM Stock 536797103 2 7 SH   SOLE   7 0 0
LITTELFUSE INC COM Stock 537008104 1 5 SH   SOLE   5 0 0
LIVANOVA PLC SHS Stock G5509L101 1 9 SH   SOLE   9 0 0
LIVE NATION ENTERTAINMENT INC COM Stock 538034109 1 8 SH   SOLE   8 0 0
LIVERAMP HLDGS INC COM Stock 53815P108 0 6 SH   SOLE   6 0 0
LKQ CORP COM Stock 501889208 3 57 SH   SOLE   57 0 0
LOCKHEED MARTIN CORP COM Stock 539830109 35 81 SH   SOLE   81 0 0
LOEWS CORP COM Stock 540424108 3 45 SH   SOLE   45 0 0
LOUISIANA PAC CORP COM Stock 546347105 1 11 SH   SOLE   11 0 0
LOWES COS INC COM Stock 548661107 75 429 SH   SOLE   429 0 0
LPL FINL HLDGS INC COM Stock 50212V100 4 20 SH   SOLE   20 0 0
LULULEMON ATHLETICA INC COM Stock 550021109 2 7 SH   SOLE   7 0 0
LUMEN TECHNOLOGIES INC COM Stock 550241103 3 261 SH   SOLE   261 0 0
LUMENTUM HLDGS INC COM Stock 55024U109 1 12 SH   SOLE   12 0 0
LYFT INC CL A COM Stock 55087P104 0 15 SH   SOLE   15 0 0
LYONDELLBASELL INDUSTRIES N V SHS - A - Stock N53745100 4 45 SH   SOLE   45 0 0
M & T BK CORP COM Stock 55261F104 2 11 SH   SOLE   11 0 0
M D C HLDGS INC COM Stock 552676108 0 5 SH   SOLE   5 0 0
MACOM TECH SOLUTIONS HLDGS INC COM Stock 55405Y100 0 5 SH   SOLE   5 0 0
MACQUARIE INFRASTR HOLD LLC COMMON UNITS Stock 55608B105 1 292 SH   SOLE   292 0 0
MACYS INC COM Stock 55616P104 1 70 SH   SOLE   70 0 0
MADDEN STEVEN LTD COM Stock 556269108 0 13 SH   SOLE   13 0 0
MADISON SQUARE GRDN ENTERTNMNT CL A Stock 55826T102 0 2 SH   SOLE   2 0 0
MADISON SQUARE GRDN SPRT CORP CL A Stock 55825T103 0 3 SH   SOLE   3 0 0
Magellan Midstream Partners LP Stock 559080106 985 20,616 SH   SOLE   20,616 0 0
MAGNOLIA OIL & GAS CORP CL A Stock 559663109 1 30 SH   SOLE   30 0 0
MANHATTAN ASSOCIATES INC COM Stock 562750109 1 6 SH   SOLE   6 0 0
MANNKIND CORP COM NEW Stock 56400P706 0 33 SH   SOLE   33 0 0
MANPOWERGROUP INC WIS COM Stock 56418H100 1 7 SH   SOLE   7 0 0
MANTECH INTERNATIONAL CORP CL A Stock 564563104 1 7 SH   SOLE   7 0 0
MARATHON OIL CORP COM Stock 565849106 5 203 SH   SOLE   203 0 0
MARATHON PETE CORP COM Stock 56585A102 5 63 SH   SOLE   63 0 0
MARCUS & MILLICHAP INC COM Stock 566324109 0 1 SH   SOLE   1 0 0
MARKEL CORP COM Stock 570535104 3 2 SH   SOLE   2 0 0
MARKETAXESS HLDGS INC COM Stock 57060D108 1 2 SH   SOLE   2 0 0
MARRIOTT INTL INC NEW CL A Stock 571903202 2 13 SH   SOLE   13 0 0
MARRIOTT VACATIONS WORLDWIDE C COM Stock 57164Y107 1 10 SH   SOLE   10 0 0
MARSH & MCLENNAN COS INC COM Stock 571748102 3 21 SH   SOLE   21 0 0
MARTIN MARIETTA MATLS INC COM Stock 573284106 2 6 SH   SOLE   6 0 0
MARVELL TECHNOLOGY INC COM Stock 573874104 2 51 SH   SOLE   51 0 0
MASCO CORP COM Stock 574599106 2 34 SH   SOLE   34 0 0
MASIMO CORP COM Stock 574795100 1 5 SH   SOLE   5 0 0
MASONITE INTL CORP COM Stock 575385109 0 2 SH   SOLE   2 0 0
MASTEC INC COM Stock 576323109 1 13 SH   SOLE   13 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104 20 62 SH   SOLE   62 0 0
MATADOR RES CO COM Stock 576485205 1 22 SH   SOLE   22 0 0
MATERIALS SELECT SECTOR SPDR FUND ETF 81369Y100 39 526 SH   SOLE   526 0 0
MATSON INC COM Stock 57686G105 0 2 SH   SOLE   2 0 0
MATTEL INC COM Stock 577081102 1 50 SH   SOLE   50 0 0
Maxar Technologies Inc Stock 57778K105 131 5,008 SH   SOLE   5,008 0 0
MAXIMUS INC COM Stock 577933104 1 13 SH   SOLE   13 0 0
MAXLINEAR INC COM Stock 57776J100 0 2 SH   SOLE   2 0 0
MCCORMICK & CO INC COM NON VTG Stock 579780206 48 572 SH   SOLE   572 0 0
MCDONALDS CORP COM Stock 580135101 46 186 SH   SOLE   186 0 0
MCGRATH RENTCORP COM Stock 580589109 0 2 SH   SOLE   2 0 0
MCKESSON CORP COM Stock 58155Q103 6 17 SH   SOLE   17 0 0
MDU RES GROUP INC COM Stock 552690109 1 52 SH   SOLE   52 0 0
MEDIFAST INC COM Stock 58470H101 0 2 SH   SOLE   2 0 0
MEDPACE HLDGS INC COM Stock 58506Q109 1 7 SH   SOLE   7 0 0
MEDTRONIC PLC SHS Stock G5960L103 53 589 SH   SOLE   589 0 0
MERCK & CO INC COM Stock 58933Y105 59 646 SH   SOLE   646 0 0
MERCURY GENL CORP NEW COM Stock 589400100 1 13 SH   SOLE   13 0 0
MERCURY SYS INC COM Stock 589378108 1 9 SH   SOLE   9 0 0
MERIT MED SYS INC COM Stock 589889104 0 6 SH   SOLE   6 0 0
META PLATFORMS INC CL A Stock 30303M102 24 151 SH   SOLE   151 0 0
METLIFE INC COM Stock 59156R108 27 430 SH   SOLE   430 0 0
METTLER TOLEDO INTERNATIONAL COM Stock 592688105 2 2 SH   SOLE   2 0 0
MGE ENERGY INC COM Stock 55277P104 1 7 SH   SOLE   7 0 0
MGIC INVT CORP WIS COM Stock 552848103 1 88 SH   SOLE   88 0 0
MICROCHIP TECHNOLOGY INC. COM Stock 595017104 4 65 SH   SOLE   65 0 0
MICRON TECHNOLOGY INC COM Stock 595112103 5 82 SH   SOLE   82 0 0
Microsoft Corp Stock 594918104 3,566 13,883 SH   SOLE   13,883 0 0
MIDDLEBY CORP COM Stock 596278101 2 12 SH   SOLE   12 0 0
MIDDLESEX WTR CO COM Stock 596680108 0 2 SH   SOLE   2 0 0
MINERALS TECHNOLOGIES INC COM Stock 603158106 1 9 SH   SOLE   9 0 0
MKS INSTRS INC COM Stock 55306N104 0 2 SH   SOLE   2 0 0
MODERNA INC COM Stock 60770K107 1 4 SH   SOLE   4 0 0
MODIVCARE INC COM Stock 60783X104 0 3 SH   SOLE   3 0 0
MOELIS & CO CL A Stock 60786M105 0 7 SH   SOLE   7 0 0
MOHAWK INDS INC COM Stock 608190104 2 13 SH   SOLE   13 0 0
MOLINA HEALTHCARE INC COM Stock 60855R100 2 7 SH   SOLE   7 0 0
MOLSON COORS BEVERAGE CO CL B Stock 60871R209 2 38 SH   SOLE   38 0 0
MONDELEZ INTL INC CL A Stock 609207105 4 70 SH   SOLE   70 0 0
MONGODB INC CL A Stock 60937P106 0 1 SH   SOLE   1 0 0
MONOLITHIC PWR SYS INC COM Stock 609839105 1 3 SH   SOLE   3 0 0
MONRO INC COM Stock 610236101 0 7 SH   SOLE   7 0 0
MONSTER BEVERAGE CORP NEW COM Stock 61174X109 2 24 SH   SOLE   24 0 0
MOODYS CORP COM Stock 615369105 2 7 SH   SOLE   7 0 0
MOOG INC CL A Stock 615394202 1 9 SH   SOLE   9 0 0
MORGAN STANLEY COM NEW Stock 617446448 6 79 SH   SOLE   79 0 0
MORNINGSTAR INC COM Stock 617700109 1 5 SH   SOLE   5 0 0
MOSAIC CO NEW COM Stock 61945C103 2 38 SH   SOLE   38 0 0
MOTOROLA SOLUTIONS INC COM NEW Stock 620076307 3 12 SH   SOLE   12 0 0
MP MATERIALS CORP COM CL A Stock 553368101 0 1 SH   SOLE   1 0 0
MSC INDL DIRECT INC CL A Stock 553530106 10 136 SH   SOLE   136 0 0
MSCI INC COM Stock 55354G100 2 5 SH   SOLE   5 0 0
MUELLER INDS INC COM Stock 624756102 1 12 SH   SOLE   12 0 0
MUELLER WTR PRODS INC COM SER A Stock 624758108 0 30 SH   SOLE   30 0 0
MURPHY OIL CORP COM Stock 626717102 1 49 SH   SOLE   49 0 0
MURPHY USA INC COM Stock 626755102 2 8 SH   SOLE   8 0 0
MYRIAD GENETICS INC COM Stock 62855J104 0 3 SH   SOLE   3 0 0
NABORS INDUSTRIES LTD SHS Stock G6359F137 0 1 SH   SOLE   1 0 0
NASDAQ INC COM Stock 631103108 2 10 SH   SOLE   10 0 0
NATIONAL BEVERAGE CORP COM Stock 635017106 1 16 SH   SOLE   16 0 0
NATIONAL FUEL GAS CO COM Stock 636180101 1 15 SH   SOLE   15 0 0
NATIONAL INSTRS CORP COM Stock 636518102 0 14 SH   SOLE   14 0 0
NATIONAL VISION HLDGS INC COM Stock 63845R107 0 5 SH   SOLE   5 0 0
NAVIENT CORPORATION COM Stock 63938C108 0 31 SH   SOLE   31 0 0
NCR CORP NEW COM Stock 62886E108 1 18 SH   SOLE   18 0 0
NELNET INC CL A Stock 64031N108 1 6 SH   SOLE   6 0 0
NEOGEN CORP COM Stock 640491106 0 6 SH   SOLE   6 0 0
NETAPP INC COM Stock 64110D104 1 10 SH   SOLE   10 0 0
NETFLIX INC COM Stock 64110L106 3 18 SH   SOLE   18 0 0
NETSCOUT SYS INC COM Stock 64115T104 1 18 SH   SOLE   18 0 0
NEW FORTRESS ENERGY INC COM CL A Stock 644393100 0 4 SH   SOLE   4 0 0
NEW JERSEY RES CORP COM Stock 646025106 1 24 SH   SOLE   24 0 0
NEW YORK CMNTY BANCORP INC COM Stock 649445103 1 106 SH   SOLE   106 0 0
NEW YORK TIMES CO CL A Stock 650111107 0 4 SH   SOLE   4 0 0
NEWELL BRANDS INC COM Stock 651229106 2 84 SH   SOLE   84 0 0
NEWMARKET CORP COM Stock 651587107 1 2 SH   SOLE   2 0 0
NEWMONT CORP COM Stock 651639106 4 69 SH   SOLE   69 0 0
NEWS CORP NEW CL A Stock 65249B109 1 65 SH   SOLE   65 0 0
NEWS CORP NEW CL B Stock 65249B208 1 33 SH   SOLE   33 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK Stock 65336K103 2 14 SH   SOLE   14 0 0
NEXTDECADE CORP COM Stock 65342K105 4 1,000 SH   SOLE   1,000 0 0
NEXTERA ENERGY INC COM Stock 65339F101 48 617 SH   SOLE   617 0 0
NEXTIER OILFIELD SOLUTIONS COM Stock 65290C105 0 7 SH   SOLE   7 0 0
NIELSEN HLDGS PLC SHS EUR Stock G6518L108 2 74 SH   SOLE   74 0 0
NIKE INC CL B Stock 654106103 8 74 SH   SOLE   74 0 0
NISOURCE INC COM Stock 65473P105 2 54 SH   SOLE   54 0 0
NMI HLDGS INC CL A Stock 629209305 0 22 SH   SOLE   22 0 0
NORDSON CORP COM Stock 655663102 2 10 SH   SOLE   10 0 0
NORDSTROM INC COM Stock 655664100 0 9 SH   SOLE   9 0 0
NORFOLK SOUTHN CORP COM Stock 655844108 71 311 SH   SOLE   311 0 0
NORTHERN OIL AND GAS INC MN COM Stock 665531307 0 4 SH   SOLE   4 0 0
NORTHERN TR CORP COM Stock 665859104 2 16 SH   SOLE   16 0 0
NORTHROP GRUMMAN CORP COM Stock 666807102 14 30 SH   SOLE   30 0 0
NORTHWEST BANCSHARES INC MD COM Stock 667340103 0 5 SH   SOLE   5 0 0
NORTHWESTERN CORP COM NEW Stock 668074305 1 9 SH   SOLE   9 0 0
NORTONLIFELOCK INC COM Stock 668771108 2 74 SH   SOLE   74 0 0
NORWEGIAN CRUISE LINE HLDG LTD SHS Stock G66721104 0 11 SH   SOLE   11 0 0
NOV INC COM Stock 62955J103 1 73 SH   SOLE   73 0 0
NOVANTA INC COM Stock 67000B104 1 6 SH   SOLE   6 0 0
NOVARTIS AG SPONSORED ADR ADR 66987V109 1 10 SH   SOLE   10 0 0
NOVAVAX INC COM NEW Stock 670002401 1 17 SH   SOLE   17 0 0
NRG ENERGY INC COM NEW Stock 629377508 3 68 SH   SOLE   68 0 0
NU SKIN ENTERPRISES INC CL A Stock 67018T105 1 14 SH   SOLE   14 0 0
NUCOR CORP COM Stock 670346105 3 27 SH   SOLE   27 0 0
NUVASIVE INC COM Stock 670704105 0 9 SH   SOLE   9 0 0
NUVEEN AMT-FREE MUN VALUE FD COM CEF 670695105 128 9,012 SH   SOLE   9,012 0 0
Nuveen Municipal Value CEF 670928100 839 93,929 SH   SOLE   93,929 0 0
NUVEEN REAL ASSET INCOME & GRO COM CEF 67074Y105 6 479 SH   SOLE   479 0 0
NV5 GLOBAL INC COM Stock 62945V109 0 2 SH   SOLE   2 0 0
NVENT ELECTRIC PLC SHS Stock G6700G107 1 33 SH   SOLE   33 0 0
NVIDIA CORPORATION COM Stock 67066G104 23 149 SH   SOLE   149 0 0
NXP SEMICONDUCTORS N V COM Stock N6596X109 24 162 SH   SOLE   162 0 0
OCCIDENTAL PETE CORP COM Stock 674599105 407 6,907 SH   SOLE   6,907 0 0
OFS CREDIT COMPANY INC COM CEF 67111Q107 5 560 SH   SOLE   560 0 0
OGE ENERGY CORP COM Stock 670837103 173 4,474 SH   SOLE   4,474 0 0
O-I GLASS INC COM Stock 67098H104 0 30 SH   SOLE   30 0 0
OKTA INC CL A Stock 679295105 1 6 SH   SOLE   6 0 0
OLD DOMINION FREIGHT LINE INC COM Stock 679580100 1 5 SH   SOLE   5 0 0
OLD NATL BANCORP IND COM Stock 680033107 1 50 SH   SOLE   50 0 0
OLD REP INTL CORP COM Stock 680223104 2 74 SH   SOLE   74 0 0
OLIN CORP COM PAR USD1 Stock 680665205 2 38 SH   SOLE   38 0 0
OLLIES BARGAIN OUTLET HLDGS IN COM Stock 681116109 1 16 SH   SOLE   16 0 0
OMNICELL COM COM Stock 68213N109 1 7 SH   SOLE   7 0 0
OMNICOM GROUP INC COM Stock 681919106 2 28 SH   SOLE   28 0 0
ON SEMICONDUCTOR CORP COM Stock 682189105 2 39 SH   SOLE   39 0 0
ONCOLYTICS BIOTECH INC COM NEW Stock 682310875 5 5,189 SH   SOLE   5,189 0 0
ONE GAS INC COM Stock 68235P108 26 324 SH   SOLE   324 0 0
ONEMAIN HLDGS INC COM Stock 68268W103 1 36 SH   SOLE   36 0 0
ONEOK Inc Stock 682680103 393 7,076 SH   SOLE   7,076 0 0
ONTO INNOVATION INC COM Stock 683344105 1 10 SH   SOLE   10 0 0
OPEN LENDING CORP COM CL A Stock 68373J104 0 4 SH   SOLE   4 0 0
OPKO HEALTH INC COM Stock 68375N103 0 125 SH   SOLE   125 0 0
OPTION CARE HEALTH INC COM NEW Stock 68404L201 1 21 SH   SOLE   21 0 0
ORACLE CORP COM Stock 68389X105 6 86 SH   SOLE   86 0 0
OREILLY AUTOMOTIVE INC COM Stock 67103H107 3 5 SH   SOLE   5 0 0
ORGANON & CO COMMON STOCK Stock 68622V106 3 80 SH   SOLE   80 0 0
ORMAT TECHNOLOGIES INC COM Stock 686688102 1 14 SH   SOLE   14 0 0
OSHKOSH CORP COM Stock 688239201 1 10 SH   SOLE   10 0 0
OTIS WORLDWIDE CORP COM Stock 68902V107 8 107 SH   SOLE   107 0 0
OTTER TAIL CORP COM Stock 689648103 1 8 SH   SOLE   8 0 0
OVINTIV INC COM Stock 69047Q102 2 43 SH   SOLE   43 0 0
OWENS & MINOR INC NEW COM Stock 690732102 0 13 SH   SOLE   13 0 0
OWENS CORNING NEW COM Stock 690742101 2 25 SH   SOLE   25 0 0
PACCAR INC COM Stock 693718108 4 48 SH   SOLE   48 0 0
PACIFIC PREMIER BANCORP COM Stock 69478X105 0 13 SH   SOLE   13 0 0
PACIRA BIOSCIENCES INC COM Stock 695127100 0 4 SH   SOLE   4 0 0
PACKAGING CORP AMER COM Stock 695156109 3 23 SH   SOLE   23 0 0
PACTIV EVERGREEN INC COM Stock 69526K105 0 7 SH   SOLE   7 0 0
PALANTIR TECHNOLOGIES INC CL A Stock 69608A108 0 3 SH   SOLE   3 0 0
PALO ALTO NETWORKS INC COM Stock 697435105 6 13 SH   SOLE   13 0 0
PALOMAR HLDGS INC COM Stock 69753M105 0 2 SH   SOLE   2 0 0
PAPA JOHNS INTL INC COM Stock 698813102 0 3 SH   SOLE   3 0 0
PARAMOUNT GLOBAL CLASS A COM Stock 92556H107 0 2 SH   SOLE   2 0 0
PARAMOUNT GLOBAL CLASS B COM Stock 92556H206 3 106 SH   SOLE   106 0 0
PARK NATL CORP COM Stock 700658107 0 2 SH   SOLE   2 0 0
PARKER-HANNIFIN CORP COM Stock 701094104 4 17 SH   SOLE   17 0 0
PARSONS CORP DEL COM Stock 70202L102 1 19 SH   SOLE   19 0 0
PATRICK INDS INC COM Stock 703343103 0 2 SH   SOLE   2 0 0
PATTERSON COS INC COM Stock 703395103 1 22 SH   SOLE   22 0 0
PATTERSON-UTI ENERGY INC COM Stock 703481101 0 8 SH   SOLE   8 0 0
PAYCHEX INC COM Stock 704326107 56 492 SH   SOLE   492 0 0
PAYCOM SOFTWARE INC COM Stock 70432V102 1 3 SH   SOLE   3 0 0
PAYLOCITY HLDG CORP COM Stock 70438V106 1 6 SH   SOLE   6 0 0
PAYPAL HLDGS INC COM Stock 70450Y103 4 51 SH   SOLE   51 0 0
PBF ENERGY INC CL A Stock 69318G106 0 10 SH   SOLE   10 0 0
PDC ENERGY INC COM Stock 69327R101 2 28 SH   SOLE   28 0 0
PEABODY ENGR CORP COM Stock 704551100 0 11 SH   SOLE   11 0 0
PEDIATRIX MEDICAL GROUP INC COM Stock 58502B106 0 13 SH   SOLE   13 0 0
PENN NATL GAMING INC COM Stock 707569109 0 3 SH   SOLE   3 0 0
PENNYMAC FINL SVCS INC NEW COM Stock 70932M107 0 10 SH   SOLE   10 0 0
PENSKE AUTOMOTIVE GRP INC COM Stock 70959W103 2 22 SH   SOLE   22 0 0
PENTAIR PLC SHS Stock G7S00T104 2 35 SH   SOLE   35 0 0
PepsiCo Inc Stock 713448108 636 3,817 SH   SOLE   3,817 0 0
PERFICIENT INC COM Stock 71375U101 0 3 SH   SOLE   3 0 0
PERFORMANCE FOOD GROUP CO COM Stock 71377A103 1 27 SH   SOLE   27 0 0
PERKINELMER INC COM Stock 714046109 2 13 SH   SOLE   13 0 0
PERRIGO CO PLC SHS Stock G97822103 1 33 SH   SOLE   33 0 0
PFIZER INC COM Stock 717081103 428 8,158 SH   SOLE   8,158 0 0
PG&E CORP COM Stock 69331C108 1 104 SH   SOLE   104 0 0
PHILIP MORRIS INTL INC COM Stock 718172109 7 74 SH   SOLE   74 0 0
Phillips 66 Stock 718546104 3,765 45,922 SH   SOLE   45,922 0 0
PIMCO 1-5 YEAR U.S. TIPS INDEX ETF ETF 72201R205 130 2,485 SH   SOLE   2,485 0 0
PING IDENTITY HLDG CORP COM Stock 72341T103 0 2 SH   SOLE   2 0 0
PINNACLE FINL PARTNERS INC COM Stock 72346Q104 1 8 SH   SOLE   8 0 0
PINNACLE WEST CAP CORP COM Stock 723484101 1 19 SH   SOLE   19 0 0
PINTEREST INC CL A Stock 72352L106 3 146 SH   SOLE   146 0 0
PIONEER NAT RES CO COM Stock 723787107 52 234 SH   SOLE   234 0 0
PIPER SANDLER COMPANIES COM Stock 724078100 0 4 SH   SOLE   4 0 0
PJT PARTNERS INC COM CL A Stock 69343T107 0 5 SH   SOLE   5 0 0
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN Stock 726503105 6 600 SH   SOLE   600 0 0
PLANET FITNESS INC CL A Stock 72703H101 0 6 SH   SOLE   6 0 0
PLEXUS CORP COM Stock 729132100 1 9 SH   SOLE   9 0 0
PLUG POWER INC COM NEW Stock 72919P202 0 9 SH   SOLE   9 0 0
PNC FINL SVCS GROUP INC COM Stock 693475105 18 117 SH   SOLE   117 0 0
PNM RES INC COM Stock 69349H107 0 4 SH   SOLE   4 0 0
POLARIS INC COM Stock 731068102 1 13 SH   SOLE   13 0 0
POOL CORP COM Stock 73278L105 1 2 SH   SOLE   2 0 0
POPULAR INC COM NEW Stock 733174700 1 18 SH   SOLE   18 0 0
PORTLAND GEN ELEC CO COM NEW Stock 736508847 1 11 SH   SOLE   11 0 0
POST HLDGS INC COM Stock 737446104 2 20 SH   SOLE   20 0 0
POWER INTEGRATIONS INC COM Stock 739276103 1 11 SH   SOLE   11 0 0
PPG INDS INC COM Stock 693506107 3 27 SH   SOLE   27 0 0
PPL CORP COM Stock 69351T106 1 48 SH   SOLE   48 0 0
PRA GROUP INC COM Stock 69354N106 0 9 SH   SOLE   9 0 0
PREMIER INC CL A Stock 74051N102 1 29 SH   SOLE   29 0 0
PRESTIGE CONSMR HEALTHCARE INC COM Stock 74112D101 1 13 SH   SOLE   13 0 0
PRICE T ROWE GROUP INC COM Stock 74144T108 1 13 SH   SOLE   13 0 0
PRICESMART INC COM Stock 741511109 0 5 SH   SOLE   5 0 0
PRIMERICA INC COM Stock 74164M108 1 7 SH   SOLE   7 0 0
PRIMORIS SVCS CORP COM Stock 74164F103 0 2 SH   SOLE   2 0 0
PRINCIPAL FINANCIAL GROUP INC COM Stock 74251V102 2 36 SH   SOLE   36 0 0
Procter & Gamble Co Stock 742718109 194 1,350 SH   SOLE   1,350 0 0
PROG HOLDINGS INC COM NPV Stock 74319R101 0 8 SH   SOLE   8 0 0
PROGRESS SOFTWARE CORP COM Stock 743312100 0 9 SH   SOLE   9 0 0
PROGRESSIVE CORP COM Stock 743315103 6 49 SH   SOLE   49 0 0
PROSPERITY BANCSHARES INC COM Stock 743606105 2 23 SH   SOLE   23 0 0
PROTHENA CORP PLC SHS Stock G72800108 0 1 SH   SOLE   1 0 0
PROTO LABS INC COM Stock 743713109 0 3 SH   SOLE   3 0 0
PRUDENTIAL FINL INC COM Stock 744320102 17 173 SH   SOLE   173 0 0
PTC INC COM Stock 69370C100 1 12 SH   SOLE   12 0 0
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106 2 37 SH   SOLE   37 0 0
PULTE GROUP INC COM Stock 745867101 2 39 SH   SOLE   39 0 0
PURE STORAGE INC CL A Stock 74624M102 0 3 SH   SOLE   3 0 0
PVH CORPORATION COM Stock 693656100 0 8 SH   SOLE   8 0 0
QORVO INC COM Stock 74736K101 1 6 SH   SOLE   6 0 0
QUAKER HOUGHTON COM Stock 747316107 1 4 SH   SOLE   4 0 0
QUALCOMM INC COM Stock 747525103 37 288 SH   SOLE   288 0 0
QUALYS INC COM Stock 74758T303 1 5 SH   SOLE   5 0 0
QUANTA SVCS INC COM Stock 74762E102 2 12 SH   SOLE   12 0 0
QUEST DIAGNOSTICS INC COM Stock 74834L100 2 18 SH   SOLE   18 0 0
QUIDELORTHO CORP COM Stock 219798105 1 8 SH   SOLE   8 0 0
QURATE RETAIL INC COM SER A Stock 74915M100 0 98 SH   SOLE   98 0 0
R1 RCM INC COM Stock 77634L105 1 31 SH   SOLE   31 0 0
RACKSPACE TECHNOLOGY INC COM Stock 750102105 0 2 SH   SOLE   2 0 0
RADIAN GROUP INC COM Stock 750236101 1 53 SH   SOLE   53 0 0
RALPH LAUREN CORP CL A Stock 751212101 0 5 SH   SOLE   5 0 0
RAMBUS INC DEL COM Stock 750917106 0 17 SH   SOLE   17 0 0
RANGE RES CORP COM Stock 75281A109 1 33 SH   SOLE   33 0 0
RANPAK HOLDINGS CORP COM CL A Stock 75321W103 0 4 SH   SOLE   4 0 0
RAYMOND JAMES FINL INC COM Stock 754730109 2 23 SH   SOLE   23 0 0
RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 62 642 SH   SOLE   642 0 0
REALTY INCOME CORP COM REIT 756109104 60 880 SH   SOLE   880 0 0
RED ROCK RESORTS INC CL A Stock 75700L108 2 60 SH   SOLE   60 0 0
REGAL REXNORD CORPORATION COM Stock 758750103 1 9 SH   SOLE   9 0 0
REGENERON PHARMACEUTICALS COM Stock 75886F107 4 6 SH   SOLE   6 0 0
REGIONS FINANCIAL CORP NEW COM Stock 7591EP100 2 101 SH   SOLE   101 0 0
REGIS CORP MINN COM Stock 758932107 0 50 SH   SOLE   50 0 0
REINSURANCE GRP OF AMERICA INC COM NEW Stock 759351604 2 18 SH   SOLE   18 0 0
RELAY THERAPEUTICS INC COM Stock 75943R102 0 1 SH   SOLE   1 0 0
RELIANCE STEEL & ALUMINUM CO COM Stock 759509102 3 18 SH   SOLE   18 0 0
RENAISSANCERE HLDGS LTD COM Stock G7496G103 2 11 SH   SOLE   11 0 0
RENASANT CORP COM Stock 75970E107 0 12 SH   SOLE   12 0 0
RENT A CTR INC NEW COM Stock 76009N100 0 5 SH   SOLE   5 0 0
REPLIGEN CORP COM Stock 759916109 0 2 SH   SOLE   2 0 0
REPUBLIC SVCS INC COM Stock 760759100 5 39 SH   SOLE   39 0 0
RESIDEO TECHNOLOGIES INC COM Stock 76118Y104 1 29 SH   SOLE   29 0 0
RESMED INC COM Stock 761152107 3 15 SH   SOLE   15 0 0
REVOLVE GROUP INC CL A Stock 76156B107 0 5 SH   SOLE   5 0 0
REYNOLDS CONSUMER PRODS INC COM Stock 76171L106 0 14 SH   SOLE   14 0 0
RH COM Stock 74967X103 1 4 SH   SOLE   4 0 0
RINGCENTRAL INC CL A Stock 76680R206 0 2 SH   SOLE   2 0 0
RIO TINTO PLC SPONSORED ADR ADR 767204100 18 303 SH   SOLE   303 0 0
RLI CORP COM Stock 749607107 1 10 SH   SOLE   10 0 0
ROBERT HALF INTL INC COM Stock 770323103 2 22 SH   SOLE   22 0 0
ROBLOX CORP CL A Stock 771049103 2 50 SH   SOLE   50 0 0
ROCKET COS INC COM CL A Stock 77311W101 0 2 SH   SOLE   2 0 0
ROCKWELL AUTOMATION INC COM Stock 773903109 1 3 SH   SOLE   3 0 0
ROKU INC COM CL A Stock 77543R102 0 2 SH   SOLE   2 0 0
ROLLINS INC COM Stock 775711104 2 46 SH   SOLE   46 0 0
ROPER TECHNOLOGIES INC COM Stock 776696106 2 4 SH   SOLE   4 0 0
ROSS STORES INC COM Stock 778296103 2 25 SH   SOLE   25 0 0
ROYAL BK CDA COM Stock 780087102 3 28 SH   SOLE   28 0 0
ROYAL CARIBBEAN GROUP COM Stock V7780T103 0 1 SH   SOLE   1 0 0
ROYAL GOLD INC COM Stock 780287108 1 9 SH   SOLE   9 0 0
RPC INC COM Stock 749660106 0 3 SH   SOLE   3 0 0
RPM INTL INC COM Stock 749685103 2 23 SH   SOLE   23 0 0
RUSH ENTERPRISES INC CL A Stock 781846209 1 13 SH   SOLE   13 0 0
RUSH ENTERPRISES INC CL B Stock 781846308 0 4 SH   SOLE   4 0 0
RYDER SYS INC COM Stock 783549108 1 9 SH   SOLE   9 0 0
RYMAN HOSPITALITY PPTYS INC COM REIT 78377T107 34 450 SH   SOLE   450 0 0
S&P GLOBAL INC COM Stock 78409V104 5 15 SH   SOLE   15 0 0
SABRE CORP COM Stock 78573M104 0 17 SH   SOLE   17 0 0
SAGE THERAPEUTICS INC COM Stock 78667J108 0 2 SH   SOLE   2 0 0
SAIA INC COM Stock 78709Y105 1 5 SH   SOLE   5 0 0
SALESFORCE INC COM Stock 79466L302 7 44 SH   SOLE   44 0 0
SALLY BEAUTY HLDGS INC COM Stock 79546E104 0 10 SH   SOLE   10 0 0
SANDY SPRING BANCORP INC COM Stock 800363103 0 8 SH   SOLE   8 0 0
SANMINA CORPORATION COM Stock 801056102 1 19 SH   SOLE   19 0 0
SANOFI SPONSORED ADR ADR 80105N105 28 569 SH   SOLE   569 0 0
SAP SE SPON ADR ADR 803054204 7 75 SH   SOLE   75 0 0
SCHLUMBERGER LTD COM STK Stock 806857108 46 1,296 SH   SOLE   1,296 0 0
SCHNEIDER NATIONAL INC CL B Stock 80689H102 0 19 SH   SOLE   19 0 0
SCHWAB CHARLES CORP COM Stock 808513105 65 1,035 SH   SOLE   1,035 0 0
SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 49 1,920 SH   SOLE   1,920 0 0
SCHWAB FUND EM MKTS LARGE COMP INDEX ETF ETF 808524730 1 36 SH   SOLE   36 0 0
SCHWAB FUND INTL SMALL COMP INDEX ETF ETF 808524748 2 52 SH   SOLE   52 0 0
SCHWAB FUNDAMENTAL INTL LARGE COMPANY INDEX ETF 808524755 4 153 SH   SOLE   153 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 19 611 SH   SOLE   611 0 0
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF ETF 808524888 77 2,460 SH   SOLE   2,460 0 0
SCHWAB SHORT-TERM U.S. TREASURY ETF ETF 808524862 16 334 SH   SOLE   334 0 0
SCHWAB U.S. LARGE-CAP ETF ETF 808524201 27 608 SH   SOLE   608 0 0
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 57 979 SH   SOLE   979 0 0
SCHWAB U.S. MID-CAP ETF ETF 808524508 2 26 SH   SOLE   26 0 0
SCHWAB U.S. REIT ETF ETF 808524847 82 3,875 SH   SOLE   3,875 0 0
SCHWAB U.S. SMALL-CAP ETF ETF 808524607 13 340 SH   SOLE   340 0 0
SCHWAB U.S. TIPS ETF ETF 808524870 8 140 SH   SOLE   140 0 0
Schwab US Broad Market ETF ETF 808524102 1,183 26,774 SH   SOLE   26,774 0 0
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 266 3,720 SH   SOLE   3,720 0 0
SCIENCE APPLICATIONS INTL CORP COM Stock 808625107 1 14 SH   SOLE   14 0 0
SCIPLAY CORPORATION CL A Stock 809087109 0 4 SH   SOLE   4 0 0
SEACOAST BKG CORP FLA COM NEW Stock 811707801 0 8 SH   SOLE   8 0 0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock G7997R103 26 363 SH   SOLE   363 0 0
SEAGEN INC COM Stock 81181C104 2 12 SH   SOLE   12 0 0
SEALED AIR CORP NEW COM Stock 81211K100 1 16 SH   SOLE   16 0 0
SEAWORLD ENTMT INC COM Stock 81282V100 0 2 SH   SOLE   2 0 0
SEI INVTS CO COM Stock 784117103 2 30 SH   SOLE   30 0 0
SELECT MED HLDGS CORP COM Stock 81619Q105 1 28 SH   SOLE   28 0 0
SELECTIVE INS GROUP INC COM Stock 816300107 1 11 SH   SOLE   11 0 0
SEMPRA COM Stock 816851109 93 621 SH   SOLE   621 0 0
SEMTECH CORP COM Stock 816850101 1 11 SH   SOLE   11 0 0
SENSATA TECHNOLOGIES HLDG PLC SHS Stock G8060N102 1 31 SH   SOLE   31 0 0
SENSIENT TECHNOLOGIES CORP COM Stock 81725T100 1 8 SH   SOLE   8 0 0
SERVICE CORP INTL COM Stock 817565104 3 45 SH   SOLE   45 0 0
SERVICENOW INC COM Stock 81762P102 2 4 SH   SOLE   4 0 0
SERVISFIRST BANCSHARES INC COM Stock 81768T108 1 10 SH   SOLE   10 0 0
Shell Midstream Partners LP Stock 822634101 492 35,000 SH   SOLE   35,000 0 0
SHENANDOAH TELECOMMUNICATIONS COM Stock 82312B106 0 11 SH   SOLE   11 0 0
SHERWIN WILLIAMS CO COM Stock 824348106 5 22 SH   SOLE   22 0 0
SHUTTERSTOCK INC COM Stock 825690100 0 6 SH   SOLE   6 0 0
SIGNATURE BK NEW YORK N Y COM Stock 82669G104 1 8 SH   SOLE   8 0 0
SIGNET JEWELERS LIMITED SHS Stock G81276100 0 3 SH   SOLE   3 0 0
SILGAN HOLDINGS INC COM Stock 827048109 1 24 SH   SOLE   24 0 0
SILICON LABORATORIES INC COM Stock 826919102 1 5 SH   SOLE   5 0 0
SIMMONS 1ST NATL CORP CL A USD1 PAR Stock 828730200 0 23 SH   SOLE   23 0 0
SIMON PPTY GROUP INC NEW COM REIT 828806109 15 153 SH   SOLE   153 0 0
SIMPLY GOOD FOODS CO COM Stock 82900L102 1 17 SH   SOLE   17 0 0
SIMPSON MFG INC COM Stock 829073105 1 8 SH   SOLE   8 0 0
SINCLAIR BROADCAST GROUP INC CL A Stock 829226109 0 7 SH   SOLE   7 0 0
SIRIUS XM HOLDINGS INC COM Stock 82968B103 1 115 SH   SOLE   115 0 0
SITEONE LANDSCAPE SUPPLY INC COM Stock 82982L103 1 8 SH   SOLE   8 0 0
SJW GROUP COM Stock 784305104 0 4 SH   SOLE   4 0 0
SKECHERS U S A INC CL A Stock 830566105 1 29 SH   SOLE   29 0 0
SKILLZ INC COM Stock 83067L109 0 75 SH   SOLE   75 0 0
SKYLINE CHAMPION CORPORATION COM Stock 830830105 0 9 SH   SOLE   9 0 0
SKYWEST INC COM Stock 830879102 0 13 SH   SOLE   13 0 0
SKYWORKS SOLUTIONS INC COM Stock 83088M102 1 7 SH   SOLE   7 0 0
SLM CORP COM Stock 78442P106 2 105 SH   SOLE   105 0 0
SM ENERGY CO COM Stock 78454L100 1 20 SH   SOLE   20 0 0
SMITH A O CORP COM Stock 831865209 1 18 SH   SOLE   18 0 0
SMUCKER J M CO COM NEW Stock 832696405 2 18 SH   SOLE   18 0 0
SNAP INC CL A Stock 83304A106 0 4 SH   SOLE   4 0 0
SNAP ON INC COM Stock 833034101 2 12 SH   SOLE   12 0 0
SNOWFLAKE INC CL A Stock 833445109 0 2 SH   SOLE   2 0 0
SOLAREDGE TECHNOLOGIES INC COM Stock 83417M104 1 3 SH   SOLE   3 0 0
SOLARWINDS CORP COM NEW Stock 83417Q204 0 24 SH   SOLE   24 0 0
SONIC AUTOMOTIVE INC CL A Stock 83545G102 0 2 SH   SOLE   2 0 0
SONOCO PRODS CO COM Stock 835495102 50 872 SH   SOLE   872 0 0
SONOS INC COM Stock 83570H108 0 9 SH   SOLE   9 0 0
SOTERA HEALTH CO COM Stock 83601L102 0 7 SH   SOLE   7 0 0
SOUTH JERSEY INDS INC COM Stock 838518108 1 19 SH   SOLE   19 0 0
SOUTHERN CO COM Stock 842587107 37 512 SH   SOLE   512 0 0
SOUTHERN COPPER CORP COM Stock 84265V105 11 220 SH   SOLE   220 0 0
SOUTHSTATE CORPORATION COM Stock 840441109 1 9 SH   SOLE   9 0 0
SOUTHWEST AIRLS CO COM Stock 844741108 9 253 SH   SOLE   253 0 0
SOUTHWESTERN ENERGY CO COM Stock 845467109 3 536 SH   SOLE   536 0 0
SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF ETF 78468R200 30 982 SH   SOLE   982 0 0
SPDR Convertible Securities ETF ETF 78464A359 4,468 69,213 SH   SOLE   69,213 0 0
SPDR DOW JONES GLOBAL REAL ESTATE ETF ETF 78463X749 6 127 SH   SOLE   127 0 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF ETF 78467X109 105 341 SH   SOLE   341 0 0
SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF ETF 78463X863 37 1,323 SH   SOLE   1,323 0 0
SPDR Dow Jones REIT ETF ETF 78464A607 415 4,368 SH   SOLE   4,368 0 0
SPDR Energy Select Sector ETF ETF 81369Y506 353 4,938 SH   SOLE   4,938 0 0
SPDR EURO STOXX 50 ETF ETF 78463X202 39 1,120 SH   SOLE   1,120 0 0
SPDR GOLD SHARES ETF 78463V107 97 574 SH   SOLE   574 0 0
SPDR ICE PREFERRED SECURITIES ETF ETF 78464A292 208 5,813 SH   SOLE   5,813 0 0
SPDR International Government TIPS ETF ETF 78464A490 351 7,765 SH   SOLE   7,765 0 0
SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF ETF 78464A284 120 2,327 SH   SOLE   2,327 0 0
SPDR Nuveen Short-Term Municipal Bond ETF ETF 78468R739 747 15,805 SH   SOLE   15,805 0 0
SPDR PORTFOLIO HIGH YIELD BOND ETF ETF 78468R606 18 790 SH   SOLE   790 0 0
SPDR PORTFOLIO MORTGAGE BACKED BOND ETF ETF 78464A383 308 13,471 SH   SOLE   13,471 0 0
SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508 37 1,000 SH   SOLE   1,000 0 0
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ETF 78464A474 0 5 SH   SOLE   5 0 0
SPDR S&P 400 Mid Cap ETF ETF 78467Y107 2,574 6,224 SH   SOLE   6,224 0 0
SPDR S&P 500 ETF ETF 78462F103 2,053 5,442 SH   SOLE   5,442 0 0
SPDR S&P Bank ETF ETF 78464A797 10 217 SH   SOLE   217 0 0
SPDR S&P Dividend ETF ETF 78464A763 650 5,480 SH   SOLE   5,480 0 0
SPDR S&P Emerging Markets Small Cap ETF ETF 78463X756 12 250 SH   SOLE   250 0 0
SPDR S&P Homebuilders ETF ETF 78464A888 30 550 SH   SOLE   550 0 0
SPDR S&P METALS AND MINING ETF ETF 78464A755 69 1,600 SH   SOLE   1,600 0 0
SPDR S&P Regional Banking ETF ETF 78464A698 54 933 SH   SOLE   933 0 0
SPDR Short-Term High Yield Bond ETF ETF 78468R408 5,117 212,157 SH   SOLE   212,157 0 0
SPDR Technology Select Sector ETF 81369Y803 1,045 8,217 SH   SOLE   8,217 0 0
SPECTRUM BRANDS HLDGS INC NEW COM Stock 84790A105 1 8 SH   SOLE   8 0 0
SPIRE INC COM Stock 84857L101 1 10 SH   SOLE   10 0 0
SPLUNK INC COM Stock 848637104 0 2 SH   SOLE   2 0 0
SPOTIFY TECHNOLOGY S A SHS Stock L8681T102 0 5 SH   SOLE   5 0 0
SPROUTS FMRS MKT INC COM Stock 85208M102 0 16 SH   SOLE   16 0 0
SPX CORP COM Stock 784635104 1 10 SH   SOLE   10 0 0
SS&C TECHNOLOGIES HLDGS INC COM Stock 78467J100 1 14 SH   SOLE   14 0 0
ST JOE CO COM Stock 790148100 0 4 SH   SOLE   4 0 0
STANDARD LITHIUM LTD COM Stock 853606101 1 303 SH   SOLE   303 0 0
STANLEY BLACK & DECKER INC COM Stock 854502101 11 108 SH   SOLE   108 0 0
STARBUCKS CORP COM Stock 855244109 3 44 SH   SOLE   44 0 0
STARWOOD PPTY TR INC COM REIT 85571B105 21 1,000 SH   SOLE   1,000 0 0
STATE STR CORP COM Stock 857477103 2 32 SH   SOLE   32 0 0
STEEL DYNAMICS INC COM Stock 858119100 3 38 SH   SOLE   38 0 0
STEPAN CO COM Stock 858586100 1 6 SH   SOLE   6 0 0
STERICYCLE INC COM Stock 858912108 0 10 SH   SOLE   10 0 0
STERIS PLC SHS USD Stock G8473T100 1 6 SH   SOLE   6 0 0
STEWART INFORMATION SVCS CORP COM Stock 860372101 0 0 SH   SOLE   0 0 0
STIFEL FINL CORP COM Stock 860630102 1 20 SH   SOLE   20 0 0
STITCH FIX INC COM CL A Stock 860897107 0 39 SH   SOLE   39 0 0
STRATEGIC ED INC COM Stock 86272C103 0 4 SH   SOLE   4 0 0
STRYKER CORPORATION COM Stock 863667101 295 1,483 SH   SOLE   1,483 0 0
SUMMIT MATLS INC CL A Stock 86614U100 1 29 SH   SOLE   29 0 0
SUN LIFE FINANCIAL INC. COM Stock 866796105 2 48 SH   SOLE   48 0 0
SUNNOVA ENERGY INTL INC. COM Stock 86745K104 0 3 SH   SOLE   3 0 0
SUNRUN INC COM Stock 86771W105 1 30 SH   SOLE   30 0 0
SUPER MICRO COMPUTER INC COM Stock 86800U104 0 5 SH   SOLE   5 0 0
SVB FINANCIAL GROUP COM Stock 78486Q101 1 2 SH   SOLE   2 0 0
SWITCH INC CL A Stock 87105L104 1 16 SH   SOLE   16 0 0
SYNAPTICS INC COM Stock 87157D109 1 7 SH   SOLE   7 0 0
SYNCHRONY FINANCIAL COM Stock 87165B103 2 76 SH   SOLE   76 0 0
SYNEOS HEALTH INC CL A Stock 87166B102 1 15 SH   SOLE   15 0 0
SYNOPSYS INC COM Stock 871607107 2 7 SH   SOLE   7 0 0
SYNOVUS FINL CORP COM NEW Stock 87161C501 1 19 SH   SOLE   19 0 0
SYSCO CORP COM Stock 871829107 12 141 SH   SOLE   141 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 32 395 SH   SOLE   395 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109 2 16 SH   SOLE   16 0 0
TAPESTRY INC COM Stock 876030107 2 53 SH   SOLE   53 0 0
TARGA RES CORP COM Stock 87612G101 4 65 SH   SOLE   65 0 0
TARGET CORP COM Stock 87612E106 113 799 SH   SOLE   799 0 0
TARO PHARMACEUTICAL INDS LTD SHS Stock M8737E108 0 8 SH   SOLE   8 0 0
TAYLOR MORRISON HOME CORP COM Stock 87724P106 1 34 SH   SOLE   34 0 0
TD SYNNEX CORPORATION COM Stock 87162W100 1 7 SH   SOLE   7 0 0
TE CONNECTIVITY LTD SHS Stock H84989104 23 206 SH   SOLE   206 0 0
TECHNIPFMC PLC COM Stock G87110105 1 128 SH   SOLE   128 0 0
TECHTARGET INC COM Stock 87874R100 0 2 SH   SOLE   2 0 0
TELADOC HEALTH INC COM Stock 87918A105 0 6 SH   SOLE   6 0 0
TELEDYNE TECHNOLOGIES INC COM Stock 879360105 2 4 SH   SOLE   4 0 0
TELEFLEX INCORPORATED COM Stock 879369106 0 2 SH   SOLE   2 0 0
TELEPHONE & DATA SYS INC COM NEW Stock 879433829 0 17 SH   SOLE   17 0 0
TEMPUR SEALY INTL INC COM Stock 88023U101 0 5 SH   SOLE   5 0 0
TENET HEALTHCARE CORP COM NEW Stock 88033G407 0 9 SH   SOLE   9 0 0
TERADATA CORP DEL COM Stock 88076W103 0 7 SH   SOLE   7 0 0
TERADYNE INC COM Stock 880770102 1 12 SH   SOLE   12 0 0
TEREX CORP NEW COM Stock 880779103 0 6 SH   SOLE   6 0 0
TESLA INC COM Stock 88160R101 28 42 SH   SOLE   42 0 0
TETRA TECH INC NEW COM Stock 88162G103 1 4 SH   SOLE   4 0 0
TEXAS CAP BANCSHARES INC COM Stock 88224Q107 1 12 SH   SOLE   12 0 0
Texas Instruments Inc Stock 882508104 674 4,387 SH   SOLE   4,387 0 0
TEXAS ROADHOUSE INC COM Stock 882681109 1 12 SH   SOLE   12 0 0
TEXTRON INC COM Stock 883203101 2 38 SH   SOLE   38 0 0
TFI INTL INC COM Stock 87241L109 299 3,729 SH   SOLE   3,729 0 0
TFS FINL CORP COM Stock 87240R107 0 20 SH   SOLE   20 0 0
The Estee Lauder Companies Inc Stock 518439104 309 1,215 SH   SOLE   1,215 0 0
THE ODP CORP COM Stock 88337F105 0 5 SH   SOLE   5 0 0
THE TRADE DESK INC COM CL A Stock 88339J105 0 9 SH   SOLE   9 0 0
Thermo Fisher Scientific Inc Stock 883556102 431 794 SH   SOLE   794 0 0
THOR INDS INC COM Stock 885160101 1 11 SH   SOLE   11 0 0
TILRAY BRANDS INC COM CL 2 Stock 88688T100 0 33 SH   SOLE   33 0 0
TIMKEN CO COM Stock 887389104 1 18 SH   SOLE   18 0 0
TIMOTHY PLAN US LARGE/MID CAP CORE ETF ETF 887432359 85 2,724 SH   SOLE   2,724 0 0
TJX COS INC NEW COM Stock 872540109 5 84 SH   SOLE   84 0 0
T-MOBILE US INC COM Stock 872590104 7 51 SH   SOLE   51 0 0
TOOTSIE ROLL INDS INC COM Stock 890516107 0 9 SH   SOLE   9 0 0
TOPBUILD CORP COM Stock 89055F103 1 7 SH   SOLE   7 0 0
TORO CO COM Stock 891092108 1 18 SH   SOLE   18 0 0
TORTOISE ENERGY INFRA CORP COM CEF 89147L886 4 134 SH   SOLE   134 0 0
TOWNEBANK PORTSMOUTH VA COM Stock 89214P109 0 10 SH   SOLE   10 0 0
TRACTOR SUPPLY CO COM Stock 892356106 23 121 SH   SOLE   121 0 0
TRADEWEB MKTS INC CL A Stock 892672106 1 12 SH   SOLE   12 0 0
TRANE TECHNOLOGIES PLC SHS Stock G8994E103 15 116 SH   SOLE   116 0 0
TRANSDIGM GROUP INC COM Stock 893641100 2 4 SH   SOLE   4 0 0
TRANSOCEAN LTD REG SHS Stock H8817H100 0 59 SH   SOLE   59 0 0
TRANSUNION COM Stock 89400J107 1 16 SH   SOLE   16 0 0
TRAVEL PLUS LEISURE CO COM Stock 894164102 0 6 SH   SOLE   6 0 0
TRAVELERS COMPANIES INC COM Stock 89417E109 6 33 SH   SOLE   33 0 0
TREEHOUSE FOODS INC COM Stock 89469A104 1 16 SH   SOLE   16 0 0
TREX CO INC COM Stock 89531P105 16 297 SH   SOLE   297 0 0
TRI POINTE HOMES INC COM Stock 87265H109 1 34 SH   SOLE   34 0 0
TRIMBLE INC COM Stock 896239100 1 20 SH   SOLE   20 0 0
TRINET GROUP INC COM Stock 896288107 1 7 SH   SOLE   7 0 0
TRINITY INDS INC COM Stock 896522109 0 8 SH   SOLE   8 0 0
TRINSEO PLC SHS Stock G9059U107 0 5 SH   SOLE   5 0 0
TRITON INTL LTD CL A Stock G9078F107 1 21 SH   SOLE   21 0 0
TRIUMPH BANCORP INC COM Stock 89679E300 0 3 SH   SOLE   3 0 0
TRONOX HOLDINGS PLC SHS Stock G9087Q102 1 40 SH   SOLE   40 0 0
TRUIST FINL CORP COM Stock 89832Q109 2 39 SH   SOLE   39 0 0
TRUSTMARK CORP COM Stock 898402102 0 15 SH   SOLE   15 0 0
TTEC HLDGS INC COM Stock 89854H102 0 4 SH   SOLE   4 0 0
TWILIO INC CL A Stock 90138F102 0 5 SH   SOLE   5 0 0
TWITTER INC COM Stock 90184L102 1 19 SH   SOLE   19 0 0
Two Harbors Investment Corp REIT 90187B408 260 52,135 SH   SOLE   52,135 0 0
TYLER TECHNOLOGIES INC COM Stock 902252105 1 3 SH   SOLE   3 0 0
TYSON FOODS INC CL A Stock 902494103 8 92 SH   SOLE   92 0 0
UBER TECHNOLOGIES INC COM Stock 90353T100 1 34 SH   SOLE   34 0 0
UFP INDUSTRIES INC COM Stock 90278Q108 1 16 SH   SOLE   16 0 0
UGI CORP NEW COM Stock 902681105 1 36 SH   SOLE   36 0 0
ULTA BEAUTY INC COM Stock 90384S303 8 20 SH   SOLE   20 0 0
ULTRA CLEAN HLDGS INC COM Stock 90385V107 0 4 SH   SOLE   4 0 0
UMB FINL CORP COM Stock 902788108 1 9 SH   SOLE   9 0 0
UMPQUA HLDGS CORP COM Stock 904214103 1 55 SH   SOLE   55 0 0
UNDER ARMOUR INC CL C Stock 904311206 0 4 SH   SOLE   4 0 0
UNIFIRST CORP MASS COM Stock 904708104 1 4 SH   SOLE   4 0 0
UNILEVER PLC SPON ADR NEW ADR 904767704 16 357 SH   SOLE   357 0 0
UNION PAC CORP COM Stock 907818108 28 133 SH   SOLE   133 0 0
UNITED AIRLS HLDGS INC COM Stock 910047109 1 40 SH   SOLE   40 0 0
UNITED BANKSHARES INC WEST VA COM Stock 909907107 1 32 SH   SOLE   32 0 0
UNITED CMNTY BKS BLAIRSVLE GA COM Stock 90984P303 0 13 SH   SOLE   13 0 0
UNITED NAT FOODS INC COM Stock 911163103 0 9 SH   SOLE   9 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106 48 263 SH   SOLE   263 0 0
UNITED RENTALS INC COM Stock 911363109 1 6 SH   SOLE   6 0 0
UNITED STATES CELLULAR CORP COM Stock 911684108 0 10 SH   SOLE   10 0 0
UNITED STATES STL CORP NEW COM Stock 912909108 1 63 SH   SOLE   63 0 0
UNITED THERAPEUTICS CORP DEL COM Stock 91307C102 3 13 SH   SOLE   13 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102 168 328 SH   SOLE   328 0 0
UNIVAR SOLUTIONS INC COM Stock 91336L107 1 45 SH   SOLE   45 0 0
UNIVERSAL DISPLAY CORP COM Stock 91347P105 1 8 SH   SOLE   8 0 0
UNIVERSAL HLTH SVCS INC CL B Stock 913903100 1 8 SH   SOLE   8 0 0
UNUM GROUP COM Stock 91529Y106 2 58 SH   SOLE   58 0 0
URBAN OUTFITTERS INC COM Stock 917047102 0 21 SH   SOLE   21 0 0
US BANCORP DEL COM NEW Stock 902973304 20 437 SH   SOLE   437 0 0
US FOODS HLDG CORP COM Stock 912008109 1 32 SH   SOLE   32 0 0
USANA HEALTH SCIENCES INC COM Stock 90328M107 0 2 SH   SOLE   2 0 0
UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886 54 775 SH   SOLE   775 0 0
UTZ BRANDS INC COM CL A Stock 918090101 2 161 SH   SOLE   161 0 0
V F CORP COM Stock 918204108 1 30 SH   SOLE   30 0 0
VAIL RESORTS INC COM Stock 91879Q109 1 5 SH   SOLE   5 0 0
VALERO ENERGY CORP COM Stock 91913Y100 5 43 SH   SOLE   43 0 0
VALLEY NATL BANCORP COM Stock 919794107 1 98 SH   SOLE   98 0 0
VALMONT INDS INC COM Stock 920253101 1 3 SH   SOLE   3 0 0
VALVOLINE INC COM Stock 92047W101 1 28 SH   SOLE   28 0 0
VANECK AGRIBUSINESS ETF ETF 92189F700 26 300 SH   SOLE   300 0 0
VANECK GOLD MINERS ETF ETF 92189F106 26 938 SH   SOLE   938 0 0
VANECK INVESTMENT GRADE FLOATING RATE ETF ETF 92189F486 0 2 SH   SOLE   2 0 0
VANECK J.P. MORGAN EM LOCAL CURRENCY BOND ETF ETF 92189H300 1 39 SH   SOLE   39 0 0
VANECK JUNIOR GOLD MINERS ETF ETF 92189F791 2 73 SH   SOLE   73 0 0
VANECK VECTORS EM MKTS HY BOND ETF ETF 92189F353 41 2,329 SH   SOLE   2,329 0 0
Vanguard Communication Services ETF ETF 92204A884 26 280 SH   SOLE   280 0 0
VANGUARD CONSUMER STAPLES INDEX FUND ETF 92204A207 4 23 SH   SOLE   23 0 0
Vanguard Emerging Market Government Bond ETF ETF 921946885 2,970 48,447 SH   SOLE   48,447 0 0
Vanguard Emerging Markets ETF ETF 922042858 3,304 79,320 SH   SOLE   79,320 0 0
Vanguard Energy ETF ETF 92204A306 384 3,861 SH   SOLE   3,861 0 0
Vanguard Europe ETF ETF 922042874 1,275 24,130 SH   SOLE   24,130 0 0
Vanguard Extended Market ETF ETF 922908652 17 133 SH   SOLE   133 0 0
Vanguard High Dividend Yield ETF ETF 921946406 362 3,564 SH   SOLE   3,564 0 0
VANGUARD INDUSTRIALS INDEX FUND ETF 92204A603 2 10 SH   SOLE   10 0 0
Vanguard Information Technology ETF ETF 92204A702 84 257 SH   SOLE   257 0 0
Vanguard Intermediate-Term Bond ETF ETF 921937819 23 301 SH   SOLE   301 0 0
Vanguard Intermediate-Term Corporate Bond ETF ETF 92206C870 305 3,811 SH   SOLE   3,811 0 0
Vanguard Intermediate-Term Government Bond ETF ETF 92206C706 100 1,632 SH   SOLE   1,632 0 0
Vanguard International Bond ETF ETF 92203J407 401 8,088 SH   SOLE   8,088 0 0
Vanguard International Developed Markets ETF ETF 921943858 556 13,629 SH   SOLE   13,629 0 0
Vanguard International High Dividend Yield ETF ETF 921946794 86 1,461 SH   SOLE   1,461 0 0
Vanguard International Real Estate ETF ETF 922042676 3,435 77,602 SH   SOLE   77,602 0 0
Vanguard Materials ETF ETF 92204A801 7 41 SH   SOLE   41 0 0
Vanguard Mid Cap Growth ETF ETF 922908538 77 440 SH   SOLE   440 0 0
Vanguard Mortgage-Backed Securities ETF ETF 92206C771 2,249 47,032 SH   SOLE   47,032 0 0
Vanguard Russell 1000 Growth ETF ETF 92206C680 271 4,822 SH   SOLE   4,822 0 0
Vanguard Russell 1000 Value ETF ETF 92206C714 35 558 SH   SOLE   558 0 0
Vanguard S&P 400 Mid Cap ETF ETF 921932885 0 2 SH   SOLE   2 0 0
Vanguard S&P 500 ETF ETF 922908363 0 1 SH   SOLE   1 0 0
Vanguard Short-Term Bond ETF ETF 921937827 1,855 24,158 SH   SOLE   24,158 0 0
Vanguard Short-Term Corporate Bond ETF ETF 92206C409 8,269 108,433 SH   SOLE   108,433 0 0
Vanguard Short-Term Government Bond ETF ETF 92206C102 7,365 125,125 SH   SOLE   125,125 0 0
Vanguard Short-Term TIPS ETF ETF 922020805 5,124 102,226 SH   SOLE   102,226 0 0
Vanguard Small Cap Growth ETF ETF 922908595 2,639 13,392 SH   SOLE   13,392 0 0
Vanguard Tax-Exempt Bond ETF ETF 922907746 1,301 26,058 SH   SOLE   26,058 0 0
Vanguard Total Bond Market ETF ETF 921937835 147 1,947 SH   SOLE   1,947 0 0
Vanguard Total International Stock ETF ETF 921909768 227 4,405 SH   SOLE   4,405 0 0
Vanguard Total US Equity Market ETF ETF 922908769 1,233 6,536 SH   SOLE   6,536 0 0
Vanguard Total World Stock ETF ETF 922042742 26 304 SH   SOLE   304 0 0
Vanguard US Dividend Appreciation ETF ETF 921908844 412 2,872 SH   SOLE   2,872 0 0
Vanguard US Large Cap ETF ETF 922908637 198 1,151 SH   SOLE   1,151 0 0
Vanguard US Large Cap Growth ETF ETF 922908736 4,133 18,543 SH   SOLE   18,543 0 0
Vanguard US Large Cap Value ETF ETF 922908744 3,918 29,712 SH   SOLE   29,712 0 0
Vanguard US Mega Cap ETF ETF 921910873 153 1,161 SH   SOLE   1,161 0 0
Vanguard US Mega Cap Growth ETF ETF 921910816 12 67 SH   SOLE   67 0 0
Vanguard US Mega Cap Value ETF ETF 921910840 99 1,033 SH   SOLE   1,033 0 0
Vanguard US Mid Cap ETF ETF 922908629 842 4,277 SH   SOLE   4,277 0 0
Vanguard US Mid Cap Value ETF ETF 922908512 501 3,870 SH   SOLE   3,870 0 0
Vanguard US Real Estate ETF ETF 922908553 6,452 70,812 SH   SOLE   70,812 0 0
Vanguard US Small Cap ETF ETF 922908751 1,013 5,753 SH   SOLE   5,753 0 0
Vanguard US Small Cap Value ETF ETF 922908611 1,285 8,578 SH   SOLE   8,578 0 0
Vanguard Utilities ETF ETF 92204A876 6 40 SH   SOLE   40 0 0
Vanguard World Ex. US Small Cap ETF ETF 922042718 97 942 SH   SOLE   942 0 0
VECTOR GROUP LTD COM Stock 92240M108 0 34 SH   SOLE   34 0 0
VEEVA SYS INC CL A COM Stock 922475108 23 114 SH   SOLE   114 0 0
VERINT SYS INC COM Stock 92343X100 0 8 SH   SOLE   8 0 0
VERISIGN INC COM Stock 92343E102 1 8 SH   SOLE   8 0 0
VERISK ANALYTICS INC COM Stock 92345Y106 3 19 SH   SOLE   19 0 0
VERITEX HLDGS INC COM Stock 923451108 0 3 SH   SOLE   3 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104 141 2,780 SH   SOLE   2,780 0 0
VERRA MOBILITY CORP CL A COM STK Stock 92511U102 1 32 SH   SOLE   32 0 0
VERTEX PHARMACEUTICALS INC COM Stock 92532F100 5 17 SH   SOLE   17 0 0
VIASAT INC COM Stock 92552V100 0 3 SH   SOLE   3 0 0
VIATRIS INC COM Stock 92556V106 3 280 SH   SOLE   280 0 0
VIAVI SOLUTIONS INC COM Stock 925550105 0 27 SH   SOLE   27 0 0
VICTORY CAP HLDGS INC COM CL A Stock 92645B103 0 4 SH   SOLE   4 0 0
VIRTU FINL INC CL A Stock 928254101 0 7 SH   SOLE   7 0 0
VIRTUS INVT PARTNERS INC COM Stock 92828Q109 0 1 SH   SOLE   1 0 0
VISA INC COM CL A Stock 92826C839 50 255 SH   SOLE   255 0 0
VISHAY INTERTECHNOLOGY INC COM Stock 928298108 1 35 SH   SOLE   35 0 0
VISTA OUTDOOR INC COM Stock 928377100 2 69 SH   SOLE   69 0 0
VISTEON CORP COM NEW Stock 92839U206 1 6 SH   SOLE   6 0 0
VISTRA CORP COM Stock 92840M102 3 116 SH   SOLE   116 0 0
VMWARE INC CL A COM Stock 928563402 1 10 SH   SOLE   10 0 0
VONTIER CORPORATION COM Stock 928881101 0 13 SH   SOLE   13 0 0
VOYA FINANCIAL INC COM Stock 929089100 2 31 SH   SOLE   31 0 0
VULCAN MATLS CO COM Stock 929160109 1 7 SH   SOLE   7 0 0
WABTEC COM Stock 929740108 3 32 SH   SOLE   32 0 0
WALGREENS BOOTS ALLIANCE INC COM Stock 931427108 38 993 SH   SOLE   993 0 0
WALKER & DUNLOP INC COM Stock 93148P102 0 2 SH   SOLE   2 0 0
Walmart Inc Stock 931142103 953 7,835 SH   SOLE   7,835 0 0
WARNER BROS DISCOVERY INC COM SER A Stock 934423104 19 1,410 SH   SOLE   1,410 0 0
WARNER MUSIC GROUP CORP COM CL A Stock 934550203 0 4 SH   SOLE   4 0 0
WASHINGTON FED INC COM Stock 938824109 1 20 SH   SOLE   20 0 0
WASTE MGMT INC DEL COM Stock 94106L109 53 345 SH   SOLE   345 0 0
WATERS CORP COM Stock 941848103 2 6 SH   SOLE   6 0 0
WATSCO INC COM Stock 942622200 19 78 SH   SOLE   78 0 0
WATTS WATER TECHNOLOGIES INC CL A Stock 942749102 1 7 SH   SOLE   7 0 0
WAYFAIR INC CL A Stock 94419L101 0 4 SH   SOLE   4 0 0
WD 40 CO COM Stock 929236107 1 3 SH   SOLE   3 0 0
WEATHERFORD INTL PLC ORD SHS Stock G48833118 0 1 SH   SOLE   1 0 0
WEBSTER FINL CORP COM Stock 947890109 1 20 SH   SOLE   20 0 0
WEC ENERGY GROUP INC COM Stock 92939U106 20 196 SH   SOLE   196 0 0
WELLS FARGO CO NEW COM Stock 949746101 5 137 SH   SOLE   137 0 0
WELLTOWER INC COM REIT 95040Q104 32 387 SH   SOLE   387 0 0
WENDYS CO COM Stock 95058W100 0 23 SH   SOLE   23 0 0
WERNER ENTERPRISES INC COM Stock 950755108 1 15 SH   SOLE   15 0 0
WESBANCO INC COM Stock 950810101 1 16 SH   SOLE   16 0 0
WESCO INTL INC COM Stock 95082P105 2 15 SH   SOLE   15 0 0
WEST PHARMACEUTICAL SVSC INC COM Stock 955306105 2 8 SH   SOLE   8 0 0
WESTERN ALLIANCE BANCORP COM Stock 957638109 2 23 SH   SOLE   23 0 0
WESTERN DIGITAL CORP. COM Stock 958102105 2 41 SH   SOLE   41 0 0
WESTERN UN CO COM Stock 959802109 1 60 SH   SOLE   60 0 0
WESTLAKE CORPORATION COM Stock 960413102 2 16 SH   SOLE   16 0 0
WESTPORT FUEL SYSTEMS INC COM NEW Stock 960908309 1 800 SH   SOLE   800 0 0
WESTROCK CO COM Stock 96145D105 2 45 SH   SOLE   45 0 0
WEX INC COM Stock 96208T104 2 11 SH   SOLE   11 0 0
WHEATON PRECIOUS METALS CORP COM Stock 962879102 36 1,000 SH   SOLE   1,000 0 0
WHIRLPOOL CORP COM Stock 963320106 1 9 SH   SOLE   9 0 0
WHITE MTNS INS GROUP LTD COM Stock G9618E107 2 2 SH   SOLE   2 0 0
WHITING PETE CORP NEW COM NEW Stock 966387508 0 6 SH   SOLE   6 0 0
WILEY JOHN & SONS INC CL A Stock 968223206 0 9 SH   SOLE   9 0 0
WILLIAMS COS INC COM Stock 969457100 135 4,330 SH   SOLE   4,330 0 0
WILLIAMS SONOMA INC COM Stock 969904101 1 7 SH   SOLE   7 0 0
WILLIS TOWERS WATSON PLC LTD SHS Stock G96629103 2 10 SH   SOLE   10 0 0
WILLSCOT MOBIL MINI HLDNG CORP COM CL A Stock 971378104 2 56 SH   SOLE   56 0 0
WINGSTOP INC COM Stock 974155103 0 5 SH   SOLE   5 0 0
WINNEBAGO INDS INC COM Stock 974637100 0 6 SH   SOLE   6 0 0
WINTRUST FINL CORP COM Stock 97650W108 1 15 SH   SOLE   15 0 0
WISDOMTREE CHINESE YUAN STRATEGY FUND ETF 97717W182 41 1,580 SH   SOLE   1,580 0 0
WISDOMTREE CLOUD COMPUTING FUND ETF 97717Y691 1 33 SH   SOLE   33 0 0
WISDOMTREE EMERGING MARKETS LOCAL DEBT FUND ETF 97717X867 26 1,004 SH   SOLE   1,004 0 0
WISDOMTREE ENHANCED COMMODITY STRATEGY FUND ETF 97717Y683 14 584 SH   SOLE   584 0 0
WISDOMTREE JAPAN HEDGED EQUITY FUND ETF 97717W851 1 20 SH   SOLE   20 0 0
WOLVERINE WORLD WIDE INC COM Stock 978097103 0 2 SH   SOLE   2 0 0
WOODWARD INC COM Stock 980745103 0 5 SH   SOLE   5 0 0
WORKDAY INC CL A Stock 98138H101 1 4 SH   SOLE   4 0 0
WORLD FUEL SVCS CORP COM Stock 981475106 0 11 SH   SOLE   11 0 0
WORLD WRESTLING ENTMT INC CL A Stock 98156Q108 0 8 SH   SOLE   8 0 0
WORTHINGTON INDS INC COM Stock 981811102 0 4 SH   SOLE   4 0 0
WSFS FINL CORP COM Stock 929328102 0 7 SH   SOLE   7 0 0
WYNDHAM HOTELS & RESORTS INC COM Stock 98311A105 1 8 SH   SOLE   8 0 0
WYNN RESORTS LTD COM Stock 983134107 0 5 SH   SOLE   5 0 0
XCEL ENERGY INC COM Stock 98389B100 3 38 SH   SOLE   38 0 0
XEROX HOLDINGS CORP COM NEW Stock 98421M106 1 45 SH   SOLE   45 0 0
XPO LOGISTICS INC COM Stock 983793100 0 1 SH   SOLE   1 0 0
XYLEM INC COM Stock 98419M100 1 14 SH   SOLE   14 0 0
YELP INC CL A Stock 985817105 0 10 SH   SOLE   10 0 0
YETI HLDGS INC COM Stock 98585X104 0 5 SH   SOLE   5 0 0
YUM BRANDS INC COM Stock 988498101 66 584 SH   SOLE   584 0 0
YUM CHINA HLDGS INC COM Stock 98850P109 19 400 SH   SOLE   400 0 0
ZEBRA TECHNOLOGIES CORPORATION CL A Stock 989207105 2 6 SH   SOLE   6 0 0
ZIFF DAVIS INC COM Stock 48123V102 0 5 SH   SOLE   5 0 0
ZILLOW GROUP INC CL C CAP STK Stock 98954M200 11 350 SH   SOLE   350 0 0
ZIMMER BIOMET HOLDINGS INC COM Stock 98956P102 2 19 SH   SOLE   19 0 0
ZIONS BANCORPORATION N A COM Stock 989701107 2 35 SH   SOLE   35 0 0
ZOETIS INC CL A Stock 98978V103 7 41 SH   SOLE   41 0 0
ZOOM VIDEO COMMUNICATIONS INC CL A Stock 98980L101 1 12 SH   SOLE   12 0 0
ZSCALER INC COM Stock 98980G102 0 3 SH   SOLE   3 0 0
ZURN ELKAY WATER SOLNS CORP COM Stock 98983L108 0 10 SH   SOLE   10 0 0