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 88579Y101 248 1,421 SH   SOLE   0 0 1,421
51JOB INC SPONSORED ADS 316827104 7 94 SH   SOLE   0 0 94
ABB LTD SPONSORED ADR 000375204 11 400 SH   SOLE   0 0 400
ABBOTT LABS COM 002824100 154 1,410 SH   SOLE   0 0 1,410
ABBVIE INC COM 00287Y109 39 368 SH   SOLE   0 0 368
ABIOMED INC COM 003654100 2 7 SH   SOLE   0 0 7
ABRAXAS PETE CORP COM NEW 003830304 0 50 SH   SOLE   0 0 50
ACADIA PHARMACEUTICALS INC COM 004225108 14 261 SH   SOLE   0 0 261
ACCELERON PHARMA INC COM 00434H108 14 112 SH   SOLE   0 0 112
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 336 1,285 SH   SOLE   0 0 1,285
ACTIVISION BLIZZARD INC COM 00507V109 89 954 SH   SOLE   0 0 954
ACUITY BRANDS INC COM 00508Y102 13 109 SH   SOLE   0 0 109
ADOBE SYSTEMS INCORPORATED COM 00724F101 211 421 SH   SOLE   0 0 421
ADTALEM GLOBAL ED INC COM 00737L103 7 209 SH   SOLE   0 0 209
ADVANCE AUTO PARTS INC COM 00751Y106 12 77 SH   SOLE   0 0 77
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 2 400 SH   SOLE   0 0 400
ADVANCED MICRO DEVICES INC COM 007903107 81 887 SH   SOLE   0 0 887
AERCAP HOLDINGS NV SHS N00985106 5 102 SH   SOLE   0 0 102
AFLAC INC COM 001055102 57 1,286 SH   SOLE   0 0 1,286
AGCO CORP COM 001084102 1 14 SH   SOLE   0 0 14
AGILENT TECHNOLOGIES INC COM 00846U101 56 476 SH   SOLE   0 0 476
AGNC INVT CORP COM 00123Q104 23 1,495 SH   SOLE   0 0 1,495
AGNICO EAGLE MINES LTD COM 008474108 1 14 SH   SOLE   0 0 14
AIR LEASE CORP CL A 00912X302 11 255 SH   SOLE   0 0 255
AIR PRODS & CHEMS INC COM 009158106 2 9 SH   SOLE   0 0 9
AKAMAI TECHNOLOGIES INC COM 00971T101 63 603 SH   SOLE   0 0 603
ALASKA AIR GROUP INC COM 011659109 9 175 SH   SOLE   0 0 175
ALCON AG ORD SHS H01301128 21 315 SH   SOLE   0 0 315
ALEXION PHARMACEUTICALS INC COM 015351109 2 16 SH   SOLE   0 0 16
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 190 818 SH   SOLE   0 0 818
ALIGN TECHNOLOGY INC COM 016255101 6 12 SH   SOLE   0 0 12
ALKERMES PLC SHS G01767105 1 55 SH   SOLE   0 0 55
ALLISON TRANSMISSION HLDGS I COM 01973R101 1 18 SH   SOLE   0 0 18
ALLSTATE CORP COM 020002101 23 206 SH   SOLE   0 0 206
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1 8 SH   SOLE   0 0 8
ALPHA ARCHITECT ETF TR MERLYN AI BULL 02072L706 40 1,200 SH   SOLE   0 0 1,200
ALPHA ARCHITECT ETF TR MERLYN AI ETF 02072L805 14 500 SH   SOLE   0 0 500
ALPHA ARCHITECT ETF TR MERLYN AI SECTOR 02072L862 13 500 SH   SOLE   0 0 500
ALPHABET INC CAP STK CL C 02079K107 210 120 SH   SOLE   0 0 120
ALPHABET INC CAP STK CL A 02079K305 738 421 SH   SOLE   0 0 421
ALPS ETF TR DISRUPTIVE TECH 00162Q478 14 300 SH   SOLE   0 0 300
ALPS ETF TR INTL SEC DV DOG 00162Q718 1 55 SH   SOLE   0 0 55
ALTRIA GROUP INC COM 02209S103 114 2,791 SH   SOLE   0 0 2,791
AMAZON COM INC COM 023135106 739 227 SH   SOLE   0 0 227
AMBEV SA SPONSORED ADR 02319V103 33 10,799 SH   SOLE   0 0 10,799
AMDOCS LTD SHS G02602103 100 1,406 SH   SOLE   0 0 1,406
AMEDISYS INC COM 023436108 3 11 SH   SOLE   0 0 11
AMERCO COM 023586100 26 57 SH   SOLE   0 0 57
AMEREN CORP COM 023608102 3 33 SH   SOLE   0 0 33
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 2 108 SH   SOLE   0 0 108
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 4 207 SH   SOLE   0 0 207
AMERICAN ELEC PWR CO INC COM 025537101 1 16 SH   SOLE   0 0 16
AMERICAN HOMES 4 RENT CL A 02665T306 1 18 SH   SOLE   0 0 18
AMERICAN WTR WKS CO INC NEW COM 030420103 90 586 SH   SOLE   0 0 586
AMGEN INC COM 031162100 69 300 SH   SOLE   0 0 300
AMPIO PHARMACEUTICALS INC COM 03209T109 27 16,719 SH   SOLE   0 0 16,719
ANALOG DEVICES INC COM 032654105 19 126 SH   SOLE   0 0 126
ANAPLAN INC COM 03272L108 3 47 SH   SOLE   0 0 47
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 18 261 SH   SOLE   0 0 261
ANSYS INC COM 03662Q105 14 38 SH   SOLE   0 0 38
ANTERO MIDSTREAM CORP COM 03676B102 1,023 132,722 SH   SOLE   0 0 132,722
ANTERO RESOURCES CORP COM 03674X106 143 26,231 SH   SOLE   0 0 26,231
ANTHEM INC COM 036752103 87 271 SH   SOLE   0 0 271
AON PLC SHS CL A G0403H108 5 25 SH   SOLE   0 0 25
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 2 146 SH   SOLE   0 0 146
APPLE INC COM 037833100 1,824 13,743 SH   SOLE   0 0 13,743
APTARGROUP INC COM 038336103 29 212 SH   SOLE   0 0 212
APTIV PLC SHS G6095L109 24 187 SH   SOLE   0 0 187
ARCHER DANIELS MIDLAND CO COM 039483102 12 231 SH   SOLE   0 0 231
ARISTA NETWORKS INC COM 040413106 6 21 SH   SOLE   0 0 21
ARK ETF TR INNOVATION ETF 00214Q104 3 22 SH   SOLE   0 0 22
ARK ETF TR GENOMIC REV ETF 00214Q302 1 10 SH   SOLE   0 0 10
ARROW ELECTRS INC COM 042735100 11 116 SH   SOLE   0 0 116
ASML HOLDING N V N Y REGISTRY SHS N07059210 86 176 SH   SOLE   0 0 176
ASTRAZENECA PLC SPONSORED ADR 046353108 42 840 SH   SOLE   0 0 840
AT&T INC COM 00206R102 180 6,247 SH   SOLE   0 0 6,247
ATMOS ENERGY CORP COM 049560105 1 11 SH   SOLE   0 0 11
AUTODESK INC COM 052769106 2 6 SH   SOLE   0 0 6
AUTOHOME INC SP ADR RP CL A 05278C107 30 298 SH   SOLE   0 0 298
AUTOMATIC DATA PROCESSING IN COM 053015103 53 298 SH   SOLE   0 0 298
AUTONATION INC COM 05329W102 30 436 SH   SOLE   0 0 436
AVALARA INC COM 05338G106 25 153 SH   SOLE   0 0 153
AVALONBAY CMNTYS INC COM 053484101 9 53 SH   SOLE   0 0 53
AVANGRID INC COM 05351W103 6 130 SH   SOLE   0 0 130
AYTU BIOSCIENCE INC COM 054754874 0 1 SH   SOLE   0 0 1
B2GOLD CORP COM 11777Q209 4 639 SH   SOLE   0 0 639
BAIDU INC SPON ADR REP A 056752108 49 227 SH   SOLE   0 0 227
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 10 1,932 SH   SOLE   0 0 1,932
BANCO BRADESCO S A SP ADR PFD NEW 059460303 1 219 SH   SOLE   0 0 219
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 19 2,253 SH   SOLE   0 0 2,253
BANCO SANTANDER S.A. ADR 05964H105 1 386 SH   SOLE   0 0 386
BANCORPSOUTH BK TUPELO MISS COM 05971J102 12 436 SH   SOLE   0 0 436
BANK MONTREAL QUE COM 063671101 70 920 SH   SOLE   0 0 920
BANK NEW YORK MELLON CORP COM 064058100 26 611 SH   SOLE   0 0 611
BANK NOVA SCOTIA B C COM 064149107 226 4,176 SH   SOLE   0 0 4,176
BARRICK GOLD CORP COM 067901108 4 178 SH   SOLE   0 0 178
BAXTER INTL INC COM 071813109 8 95 SH   SOLE   0 0 95
BCE INC COM NEW 05534B760 76 1,775 SH   SOLE   0 0 1,775
BECTON DICKINSON & CO COM 075887109 61 242 SH   SOLE   0 0 242
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 213 917 SH   SOLE   0 0 917
BEST BUY INC COM 086516101 58 578 SH   SOLE   0 0 578
BEYOND MEAT INC COM 08862E109 0 1,000 SH Put SOLE   0 0 1,000
BHP GROUP LTD SPONSORED ADS 088606108 2 33 SH   SOLE   0 0 33
BILIBILI INC SPONS ADS REP Z 090040106 17 197 SH   SOLE   0 0 197
BILL COM HLDGS INC COM 090043100 11 79 SH   SOLE   0 0 79
BIO RAD LABS INC CL A 090572207 37 64 SH   SOLE   0 0 64
BIOGEN INC COM 09062X103 6 25 SH   SOLE   0 0 25
BIO-TECHNE CORP COM 09073M104 44 137 SH   SOLE   0 0 137
BK OF AMERICA CORP COM 060505104 32 1,049 SH   SOLE   0 0 1,049
BLACK KNIGHT INC COM 09215C105 12 141 SH   SOLE   0 0 141
BLACKBAUD INC COM 09227Q100 1 19 SH   SOLE   0 0 19
BLACKROCK INC COM 09247X101 40 55 SH   SOLE   0 0 55
BOEING CO COM 097023105 178 833 SH   SOLE   0 0 833
BORGWARNER INC COM 099724106 7 179 SH   SOLE   0 0 179
BOSTON BEER INC CL A 100557107 48 48 SH   SOLE   0 0 48
BP PLC SPONSORED ADR 055622104 136 6,638 SH   SOLE   0 0 6,638
BRISTOL-MYERS SQUIBB CO COM 110122108 118 1,903 SH   SOLE   0 0 1,903
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 49 1,317 SH   SOLE   0 0 1,317
BROADCOM INC COM 11135F101 19 43 SH   SOLE   0 0 43
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 4 28 SH   SOLE   0 0 28
BROWN & BROWN INC COM 115236101 17 349 SH   SOLE   0 0 349
BROWN FORMAN CORP CL B 115637209 14 176 SH   SOLE   0 0 176
BURLINGTON STORES INC COM 122017106 1 3 SH   SOLE   0 0 3
BWX TECHNOLOGIES INC COM 05605H100 4 62 SH   SOLE   0 0 62
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 6 64 SH   SOLE   0 0 64
CABLE ONE INC COM 12685J105 11 5 SH   SOLE   0 0 5
CABOT CORP COM 127055101 1 13 SH   SOLE   0 0 13
CACI INTL INC CL A 127190304 11 43 SH   SOLE   0 0 43
CADENCE DESIGN SYSTEM INC COM 127387108 102 746 SH   SOLE   0 0 746
CAE INC COM 124765108 8 293 SH   SOLE   0 0 293
CAMBRIA ETF TR GLB ASSET ALLO 132061607 1 42 SH   SOLE   0 0 42
CAMDEN PPTY TR SH BEN INT 133131102 1 6 SH   SOLE   0 0 6
CAMECO CORP COM 13321L108 1 108 SH   SOLE   0 0 108
CANADIAN IMP BK COMM COM 136069101 100 1,173 SH   SOLE   0 0 1,173
CANADIAN NAT RES LTD COM 136385101 5 216 SH   SOLE   0 0 216
CANADIAN NATL RY CO COM 136375102 4 32 SH   SOLE   0 0 32
CANON INC SPONSORED ADR 138006309 48 2,456 SH   SOLE   0 0 2,456
CAPITAL ONE FINL CORP COM 14040H105 98 994 SH   SOLE   0 0 994
CARLISLE COS INC COM 142339100 1 7 SH   SOLE   0 0 7
CARRIER GLOBAL CORPORATION COM 14448C104 17 456 SH   SOLE   0 0 456
CARVANA CO CL A 146869102 8 33 SH   SOLE   0 0 33
CASEYS GEN STORES INC COM 147528103 15 85 SH   SOLE   0 0 85
CASTLIGHT HEALTH INC CL B 14862Q100 20 15,208 SH   SOLE   0 0 15,208
CATALENT INC COM 148806102 11 106 SH   SOLE   0 0 106
CATERPILLAR INC COM 149123101 54 299 SH   SOLE   0 0 299
CBOE GLOBAL MKTS INC COM 12503M108 6 69 SH   SOLE   0 0 69
CBRE GROUP INC CL A 12504L109 1 12 SH   SOLE   0 0 12
CDW CORP COM 12514G108 1 4 SH   SOLE   0 0 4
CENOVUS ENERGY INC COM 15135U109 5 817 SH   SOLE   0 0 817
CENTERPOINT ENERGY INC COM 15189T107 11 510 SH   SOLE   0 0 510
CERNER CORP COM 156782104 144 1,830 SH   SOLE   0 0 1,830
CGI INC CL A SUB VTG 12532H104 69 864 SH   SOLE   0 0 864
CHARTER COMMUNICATIONS INC N CL A 16119P108 3 4 SH   SOLE   0 0 4
CHECK POINT SOFTWARE TECH LT ORD M22465104 55 414 SH   SOLE   0 0 414
CHEGG INC COM 163092109 1 6 SH   SOLE   0 0 6
CHEMED CORP NEW COM 16359R103 24 45 SH   SOLE   0 0 45
CHEMOURS CO COM 163851108 22 900 SH   SOLE   0 0 900
CHEVRON CORP NEW COM 166764100 62 736 SH   SOLE   0 0 736
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 136 4,760 SH   SOLE   0 0 4,760
CHINA PETROLEUM & CHEMICAL C SPON ADR H SHS 16941R108 131 2,934 SH   SOLE   0 0 2,934
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 55 1,996 SH   SOLE   0 0 1,996
CHINA UNICOM HONG KONG SPONSORED ADR 16945R104 28 4,922 SH   SOLE   0 0 4,922
CHIPOTLE MEXICAN GRILL INC COM 169656105 29 21 SH   SOLE   0 0 21
CHUBB LIMITED COM H1467J104 72 470 SH   SOLE   0 0 470
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 238 6,168 SH   SOLE   0 0 6,168
CHURCH & DWIGHT INC COM 171340102 4 48 SH   SOLE   0 0 48
CIENA CORP COM NEW 171779309 7 128 SH   SOLE   0 0 128
CIGNA CORP NEW COM 125523100 24 117 SH   SOLE   0 0 117
CIRRUS LOGIC INC COM 172755100 30 362 SH   SOLE   0 0 362
CISCO SYS INC COM 17275R102 293 6,553 SH   SOLE   0 0 6,553
CITRIX SYS INC COM 177376100 14 104 SH   SOLE   0 0 104
CLOROX CO DEL COM 189054109 6 31 SH   SOLE   0 0 31
CME GROUP INC COM 12572Q105 11 61 SH   SOLE   0 0 61
CNA FINL CORP COM 126117100 55 1,401 SH   SOLE   0 0 1,401
CNX RES CORP COM 12653C108 3 252 SH   SOLE   0 0 252
COCA COLA CO COM 191216100 232 4,232 SH   SOLE   0 0 4,232
COCA COLA EUROPEAN PARTNERS SHS G25839104 12 235 SH   SOLE   0 0 235
COGNEX CORP COM 192422103 17 211 SH   SOLE   0 0 211
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 85 1,039 SH   SOLE   0 0 1,039
COLGATE PALMOLIVE CO COM 194162103 75 876 SH   SOLE   0 0 876
COMCAST CORP NEW CL A 20030N101 99 1,886 SH   SOLE   0 0 1,886
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 10 716 SH   SOLE   0 0 716
COMPASS MINERALS INTL INC COM 20451N101 0 8 SH   SOLE   0 0 8
CONCENTRIX CORP COM 20602D101 5 52 SH   SOLE   0 0 52
CONCHO RES INC COM 20605P101 1 18 SH   SOLE   0 0 18
CONOCOPHILLIPS COM 20825C104 59 1,482 SH   SOLE   0 0 1,482
CONSOLIDATED EDISON INC COM 209115104 20 278 SH   SOLE   0 0 278
COOPER COS INC COM NEW 216648402 6 17 SH   SOLE   0 0 17
COPART INC COM 217204106 6 46 SH   SOLE   0 0 46
CORTEVA INC COM 22052L104 58 1,493 SH   SOLE   0 0 1,493
COSTAR GROUP INC COM 22160N109 6 6 SH   SOLE   0 0 6
COSTCO WHSL CORP NEW COM 22160K105 121 322 SH   SOLE   0 0 322
CRACKER BARREL OLD CTRY STOR COM 22410J106 5 39 SH   SOLE   0 0 39
CREDICORP LTD COM G2519Y108 47 288 SH   SOLE   0 0 288
CRH PLC ADR 12626K203 25 585 SH   SOLE   0 0 585
CROWDSTRIKE HLDGS INC CL A 22788C105 37 175 SH   SOLE   0 0 175
CSG SYS INTL INC COM 126349109 80 1,774 SH   SOLE   0 0 1,774
CUBESMART COM 229663109 9 282 SH   SOLE   0 0 282
CUMMINS INC COM 231021106 57 251 SH   SOLE   0 0 251
CURTISS WRIGHT CORP COM 231561101 7 58 SH   SOLE   0 0 58
CVS HEALTH CORP COM 126650100 71 1,039 SH   SOLE   0 0 1,039
D R HORTON INC COM 23331A109 3 38 SH   SOLE   0 0 38
DANAHER CORPORATION COM 235851102 187 840 SH   SOLE   0 0 840
DARLING INGREDIENTS INC COM 237266101 5 79 SH   SOLE   0 0 79
DATADOG INC CL A COM 23804L103 14 144 SH   SOLE   0 0 144
DECKERS OUTDOOR CORP COM 243537107 7 25 SH   SOLE   0 0 25
DEERE & CO COM 244199105 13 50 SH   SOLE   0 0 50
DEVON ENERGY CORP NEW COM 25179M103 140 8,883 SH   SOLE   0 0 8,883
DIAGEO PLC SPON ADR NEW 25243Q205 6 37 SH   SOLE   0 0 37
DICKS SPORTING GOODS INC COM 253393102 9 164 SH   SOLE   0 0 164
DIGITAL RLTY TR INC COM 253868103 5 33 SH   SOLE   0 0 33
DISH NETWORK CORPORATION CL A 25470M109 5 167 SH   SOLE   0 0 167
DISNEY WALT CO COM 254687106 209 1,156 SH   SOLE   0 0 1,156
DOCUSIGN INC COM 256163106 1 5 SH   SOLE   0 0 5
DOLBY LABORATORIES INC COM CL A 25659T107 77 792 SH   SOLE   0 0 792
DOLLAR GEN CORP NEW COM 256677105 28 133 SH   SOLE   0 0 133
DOMINION ENERGY INC COM 25746U109 13 179 SH   SOLE   0 0 179
DONALDSON INC COM 257651109 5 94 SH   SOLE   0 0 94
DR REDDYS LABS LTD ADR 256135203 29 411 SH   SOLE   0 0 411
DROPBOX INC CL A 26210C104 4 163 SH   SOLE   0 0 163
DUKE ENERGY CORP NEW COM NEW 26441C204 69 756 SH   SOLE   0 0 756
DUKE REALTY CORP COM NEW 264411505 7 182 SH   SOLE   0 0 182
DUPONT DE NEMOURS INC COM 26614N102 13 183 SH   SOLE   0 0 183
EATON CORP PLC SHS G29183103 12 104 SH   SOLE   0 0 104
EBAY INC. COM 278642103 9 188 SH   SOLE   0 0 188
ECHOSTAR CORP CL A 278768106 1 32 SH   SOLE   0 0 32
ECOLAB INC COM 278865100 11 49 SH   SOLE   0 0 49
EDWARDS LIFESCIENCES CORP COM 28176E108 33 363 SH   SOLE   0 0 363
ELASTIC N V ORD SHS N14506104 2 13 SH   SOLE   0 0 13
ELBIT SYS LTD ORD M3760D101 13 101 SH   SOLE   0 0 101
ELDORADO GOLD CORP NEW COM 284902509 0 3 SH   SOLE   0 0 3
ELECTRONIC ARTS INC COM 285512109 88 612 SH   SOLE   0 0 612
EMERGENT BIOSOLUTIONS INC COM 29089Q105 3 35 SH   SOLE   0 0 35
EMERSON ELEC CO COM 291011104 36 445 SH   SOLE   0 0 445
ENBRIDGE INC COM 29250N105 14 452 SH   SOLE   0 0 452
ENEL CHILE S.A. SPONSORED ADR 29278D105 8 1,935 SH   SOLE   0 0 1,935
ENI S P A SPONSORED ADR 26874R108 4 182 SH   SOLE   0 0 182
EOG RES INC COM 26875P101 16 324 SH   SOLE   0 0 324
EPAM SYS INC COM 29414B104 15 41 SH   SOLE   0 0 41
EPR PPTYS COM SH BEN INT 26884U109 2 47 SH   SOLE   0 0 47
EQUINIX INC COM 29444U700 1 1 SH   SOLE   0 0 1
EQUITY COMWLTH COM SH BEN INT 294628102 60 2,192 SH   SOLE   0 0 2,192
EQUITY LIFESTYLE PPTYS INC COM 29472R108 1 9 SH   SOLE   0 0 9
ERIE INDTY CO CL A 29530P102 30 124 SH   SOLE   0 0 124
ESSEX PPTY TR INC COM 297178105 1 3 SH   SOLE   0 0 3
ETSY INC COM 29786A106 5 30 SH   SOLE   0 0 30
EVERCORE INC CLASS A 29977A105 6 53 SH   SOLE   0 0 53
EVEREST RE GROUP LTD COM G3223R108 1 6 SH   SOLE   0 0 6
EVERGY INC COM 30034W106 2 40 SH   SOLE   0 0 40
EXELON CORP COM 30161N101 15 358 SH   SOLE   0 0 358
EXPEDITORS INTL WASH INC COM 302130109 78 822 SH   SOLE   0 0 822
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 1 42 SH   SOLE   0 0 42
EXXON MOBIL CORP COM 30231G102 340 8,241 SH   SOLE   0 0 8,241
F5 NETWORKS INC COM 315616102 37 210 SH   SOLE   0 0 210
FACEBOOK INC CL A 30303M102 398 1,457 SH   SOLE   0 0 1,457
FACTSET RESH SYS INC COM 303075105 1 3 SH   SOLE   0 0 3
FASTENAL CO COM 311900104 38 772 SH   SOLE   0 0 772
FEDERATED HERMES INC CL B 314211103 23 786 SH   SOLE   0 0 786
FEDEX CORP COM 31428X106 9 35 SH   SOLE   0 0 35
FERRARI N V COM N3167Y103 11 47 SH   SOLE   0 0 47
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 66 3,657 SH   SOLE   0 0 3,657
FIBROGEN INC COM 31572Q808 83 2,250 SH   SOLE   0 0 2,250
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 9 218 SH   SOLE   0 0 218
FIDELITY NATL INFORMATION SV COM 31620M106 43 307 SH   SOLE   0 0 307
FIRST AMERN FINL CORP COM 31847R102 6 112 SH   SOLE   0 0 112
FIRST CTZNS BANCSHARES INC N CL A 31946M103 2 4 SH   SOLE   0 0 4
FIRST HAWAIIAN INC COM 32051X108 3 110 SH   SOLE   0 0 110
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 1 20 SH   SOLE   0 0 20
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 2 65 SH   SOLE   0 0 65
FIRSTCASH INC COM 33767D105 6 88 SH   SOLE   0 0 88
FISERV INC COM 337738108 21 183 SH   SOLE   0 0 183
FLEXSHARES TR MORNSTAR UPSTR 33939L407 52 1,600 SH   SOLE   0 0 1,600
FLIR SYS INC COM 302445101 6 134 SH   SOLE   0 0 134
FLOWERS FOODS INC COM 343498101 15 655 SH   SOLE   0 0 655
FMC CORP COM NEW 302491303 25 215 SH   SOLE   0 0 215
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 5 67 SH   SOLE   0 0 67
FORTINET INC COM 34959E109 2 11 SH   SOLE   0 0 11
FOX CORP CL A COM 35137L105 10 330 SH   SOLE   0 0 330
FRANCO NEV CORP COM 351858105 59 469 SH   SOLE   0 0 469
FRANKLIN RESOURCES INC COM 354613101 13 529 SH   SOLE   0 0 529
FREEPORT-MCMORAN INC CL B 35671D857 1 29 SH   SOLE   0 0 29
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 7 180 SH   SOLE   0 0 180
FTI CONSULTING INC COM 302941109 3 27 SH   SOLE   0 0 27
FUEL TECH INC COM 359523107 4 1,000 SH   SOLE   0 0 1,000
GABELLI HLTHCARE & WELLNESS SHS 36246K103 4 302 SH   SOLE   0 0 302
GALLAGHER ARTHUR J & CO COM 363576109 1,024 8,279 SH   SOLE   0 0 8,279
GAMING & LEISURE PPTYS INC COM 36467J108 5 117 SH   SOLE   0 0 117
GARMIN LTD SHS H2906T109 56 471 SH   SOLE   0 0 471
GENERAL DYNAMICS CORP COM 369550108 5 36 SH   SOLE   0 0 36
GENERAL ELECTRIC CO COM 369604103 67 6,244 SH   SOLE   0 0 6,244
GENERAL MLS INC COM 370334104 68 1,153 SH   SOLE   0 0 1,153
GENERAL MTRS CO COM 37045V100 43 1,030 SH   SOLE   0 0 1,030
GENMAB A/S SPONSORED ADS 372303206 4 90 SH   SOLE   0 0 90
GENTEX CORP COM 371901109 77 2,280 SH   SOLE   0 0 2,280
GEO GROUP INC NEW COM 36162J106 2 226 SH   SOLE   0 0 226
GILEAD SCIENCES INC COM 375558103 14 241 SH   SOLE   0 0 241
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 3 93 SH   SOLE   0 0 93
GLOBAL NET LEASE INC COM NEW 379378201 22 1,263 SH   SOLE   0 0 1,263
GLOBAL PMTS INC COM 37940X102 23 106 SH   SOLE   0 0 106
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 1 16 SH   SOLE   0 0 16
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 2,576 55,747 SH   SOLE   0 0 55,747
GLOBANT S A COM L44385109 16 75 SH   SOLE   0 0 75
GLOBUS MED INC CL A 379577208 11 170 SH   SOLE   0 0 170
GOGO INC COM 38046C109 55 5,716 SH   SOLE   0 0 5,716
GOLD TRUST ISHARES 464285105 1 65 SH   SOLE   0 0 65
GOLDMAN SACHS GROUP INC COM 38141G104 4 15 SH   SOLE   0 0 15
GRACO INC COM 384109104 50 690 SH   SOLE   0 0 690
GRAHAM HLDGS CO COM CL B 384637104 43 80 SH   SOLE   0 0 80
GRAINGER W W INC COM 384802104 8 19 SH   SOLE   0 0 19
GRAND CANYON ED INC COM 38526M106 55 594 SH   SOLE   0 0 594
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SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 4,764 70,636 SH   SOLE   0 0 70,636
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 5 34 SH   SOLE   0 0 34
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3 20 SH   SOLE   0 0 20
SELECTIVE INS GROUP INC COM 816300107 5 75 SH   SOLE   0 0 75
SEMPRA ENERGY COM 816851109 36 281 SH   SOLE   0 0 281
SEMTECH CORP COM 816850101 1 14 SH   SOLE   0 0 14
SERVICE CORP INTL COM 817565104 1 20 SH   SOLE   0 0 20
SERVICE PPTYS TR COM SH BEN INT 81761L102 7 621 SH   SOLE   0 0 621
SERVICENOW INC COM 81762P102 39 71 SH   SOLE   0 0 71
SHAW COMMUNICATIONS INC CL B CONV 82028K200 20 1,152 SH   SOLE   0 0 1,152
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 15 502 SH   SOLE   0 0 502
SHOPIFY INC CL A 82509L107 6 5 SH   SOLE   0 0 5
SIMON PPTY GROUP INC NEW COM 828806109 4 50 SH   SOLE   0 0 50
SIMPSON MANUFACTURING CO INC COM 829073105 28 297 SH   SOLE   0 0 297
SITE CTRS CORP COM 82981J109 0 20 SH   SOLE   0 0 20
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 9 56 SH   SOLE   0 0 56
SK TELECOM LTD SPONSORED ADR 78440P108 93 3,816 SH   SOLE   0 0 3,816
SKYWORKS SOLUTIONS INC COM 83088M102 65 422 SH   SOLE   0 0 422
SLACK TECHNOLOGIES INC COM CL A 83088V102 8 198 SH   SOLE   0 0 198
SMARTSHEET INC COM CL A 83200N103 13 185 SH   SOLE   0 0 185
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 28 666 SH   SOLE   0 0 666
SMITH A O CORP COM 831865209 9 157 SH   SOLE   0 0 157
SMUCKER J M CO COM NEW 832696405 99 857 SH   SOLE   0 0 857
SNAP INC CL A 83304A106 4 73 SH   SOLE   0 0 73
SNAP ON INC COM 833034101 16 91 SH   SOLE   0 0 91
SNOWFLAKE INC CL A 833445109 6 21 SH   SOLE   0 0 21
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 5 101 SH   SOLE   0 0 101
SOLARWINDS CORP COM 83417Q105 1 53 SH   SOLE   0 0 53
SONY CORP SPONSORED ADR 835699307 32 314 SH   SOLE   0 0 314
SOUTHERN CO COM 842587107 191 3,115 SH   SOLE   0 0 3,115
SOUTHERN COPPER CORP COM 84265V105 135 2,070 SH   SOLE   0 0 2,070
SOUTHWEST AIRLS CO COM 844741108 2 50 SH   SOLE   0 0 50
SOUTHWEST GAS HOLDINGS INC COM 844895102 11 179 SH   SOLE   0 0 179
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,496 4,000 SH Put SOLE   0 0 4,000
SPDR S&P 500 ETF TR TR UNIT 78462F103 57 152 SH   SOLE   0 0 152
SPDR SER TR PRTFLO S&P500 GW 78464A409 18 331 SH   SOLE   0 0 331
SPDR SER TR PORTFOLIO S&P500 78464A854 2 40 SH   SOLE   0 0 40
SPDR SER TR BLOOMBERG BRCLYS 78468R622 6 55 SH   SOLE   0 0 55
SPDR SER TR PRTFLO S&P500 HI 78468R788 3 84 SH   SOLE   0 0 84
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 16 408 SH   SOLE   0 0 408
SSR MNG INC COM 784730103 1 70 SH   SOLE   0 0 70
STANLEY BLACK & DECKER INC COM 854502101 7 40 SH   SOLE   0 0 40
STARBUCKS CORP COM 855244109 6 56 SH   SOLE   0 0 56
STATE STR CORP COM 857477103 27 365 SH   SOLE   0 0 365
STERIS PLC SHS USD G8473T100 2 8 SH   SOLE   0 0 8
STMICROELECTRONICS N V NY REGISTRY 861012102 7 190 SH   SOLE   0 0 190
STORE CAP CORP COM 862121100 28 832 SH   SOLE   0 0 832
STRATEGIC ED INC COM 86272C103 13 138 SH   SOLE   0 0 138
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 39 6,355 SH   SOLE   0 0 6,355
SUN CMNTYS INC COM 866674104 4 28 SH   SOLE   0 0 28
SYNNEX CORP COM 87162W100 4 52 SH   SOLE   0 0 52
SYNOPSYS INC COM 871607107 64 247 SH   SOLE   0 0 247
SYSCO CORP COM 871829107 7 95 SH   SOLE   0 0 95
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 423 3,875 SH   SOLE   0 0 3,875
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 10 47 SH   SOLE   0 0 47
TAL EDUCATION GROUP SPONSORED ADS 874080104 4 54 SH   SOLE   0 0 54
TARGET CORP COM 87612E106 132 749 SH   SOLE   0 0 749
TC ENERGY CORP COM 87807B107 1 28 SH   SOLE   0 0 28
TE CONNECTIVITY LTD REG SHS H84989104 33 276 SH   SOLE   0 0 276
TECK RESOURCES LTD CL B 878742204 13 711 SH   SOLE   0 0 711
TELADOC HEALTH INC COM 87918A105 3 15 SH   SOLE   0 0 15
TELEDYNE TECHNOLOGIES INC COM 879360105 17 43 SH   SOLE   0 0 43
TELEFONICA BRASIL SA NEW ADR 87936R205 42 4,738 SH   SOLE   0 0 4,738
TELEPHONE & DATA SYS INC COM NEW 879433829 11 582 SH   SOLE   0 0 582
TENARIS S A SPONSORED ADS 88031M109 24 1,526 SH   SOLE   0 0 1,526
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 5 270 SH   SOLE   0 0 270
TERADYNE INC COM 880770102 2 18 SH   SOLE   0 0 18
TESLA INC COM 88160R101 171 242 SH   SOLE   0 0 242
TETRA TECH INC NEW COM 88162G103 7 58 SH   SOLE   0 0 58
TEXAS INSTRS INC COM 882508104 190 1,156 SH   SOLE   0 0 1,156
TEXAS ROADHOUSE INC COM 882681109 23 294 SH   SOLE   0 0 294
TFS FINL CORP COM 87240R107 15 854 SH   SOLE   0 0 854
THE AARONS COMPANY INC COM 00258W108 3 159 SH   SOLE   0 0 159
THERMO FISHER SCIENTIFIC INC COM 883556102 107 230 SH   SOLE   0 0 230
THOMSON REUTERS CORP. COM NEW 884903709 17 212 SH   SOLE   0 0 212
THOR INDS INC COM 885160101 7 78 SH   SOLE   0 0 78
TIM S A SPONSORED ADR 88706T108 42 3,001 SH   SOLE   0 0 3,001
TJX COS INC NEW COM 872540109 28 416 SH   SOLE   0 0 416
T-MOBILE US INC COM 872590104 13 98 SH   SOLE   0 0 98
TOLL BROTHERS INC COM 889478103 4 100 SH   SOLE   0 0 100
TOOTSIE ROLL INDS INC COM 890516107 65 2,192 SH   SOLE   0 0 2,192
TORO CO COM 891092108 9 96 SH   SOLE   0 0 96
TORONTO DOMINION BK ONT COM NEW 891160509 129 2,295 SH   SOLE   0 0 2,295
TOTAL SE SPONSORED ADS 89151E109 61 1,453 SH   SOLE   0 0 1,453
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 164 1,060 SH   SOLE   0 0 1,060
TRACTOR SUPPLY CO COM 892356106 12 88 SH   SOLE   0 0 88
TRADEWEB MKTS INC CL A 892672106 37 588 SH   SOLE   0 0 588
TRAVELERS COMPANIES INC COM 89417E109 106 756 SH   SOLE   0 0 756
TREEHOUSE FOODS INC COM 89469A104 1 13 SH   SOLE   0 0 13
TREX CO INC COM 89531P105 1 14 SH   SOLE   0 0 14
TRIMBLE INC COM 896239100 1 10 SH   SOLE   0 0 10
TRIPADVISOR INC COM 896945201 2 71 SH   SOLE   0 0 71
TRITON INTL LTD CL A G9078F107 19 400 SH   SOLE   0 0 400
TRUIST FINL CORP COM 89832Q109 116 2,410 SH   SOLE   0 0 2,410
TRUSTMARK CORP COM 898402102 26 968 SH   SOLE   0 0 968
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 54 9,928 SH   SOLE   0 0 9,928
TWILIO INC CL A 90138F102 33 98 SH   SOLE   0 0 98
TWITTER INC COM 90184L102 12 215 SH   SOLE   0 0 215
TYLER TECHNOLOGIES INC COM 902252105 41 94 SH   SOLE   0 0 94
TYSON FOODS INC CL A 902494103 26 396 SH   SOLE   0 0 396
UBIQUITI INC COM 90353W103 1 4 SH   SOLE   0 0 4
UGI CORP NEW COM 902681105 45 1,301 SH   SOLE   0 0 1,301
ULTA BEAUTY INC COM 90384S303 1 4 SH   SOLE   0 0 4
UMB FINL CORP COM 902788108 1 17 SH   SOLE   0 0 17
UNILEVER PLC SPON ADR NEW 904767704 5 78 SH   SOLE   0 0 78
UNION PAC CORP COM 907818108 3 16 SH   SOLE   0 0 16
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 70 8,281 SH   SOLE   0 0 8,281
UNITED PARCEL SERVICE INC CL B 911312106 28 165 SH   SOLE   0 0 165
UNITED STATES CELLULAR CORP COM 911684108 7 239 SH   SOLE   0 0 239
UNITED THERAPEUTICS CORP DEL COM 91307C102 37 245 SH   SOLE   0 0 245
UNITEDHEALTH GROUP INC COM 91324P102 91 260 SH   SOLE   0 0 260
UNIVERSAL HLTH SVCS INC CL B 913903100 19 141 SH   SOLE   0 0 141
UNUM GROUP COM 91529Y106 56 2,461 SH   SOLE   0 0 2,461
US BANCORP DEL COM NEW 902973304 365 7,826 SH   SOLE   0 0 7,826
VALMONT INDS INC COM 920253101 1 5 SH   SOLE   0 0 5
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 214 2,582 SH   SOLE   0 0 2,582
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 505 5,726 SH   SOLE   0 0 5,726
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 386 1,123 SH   SOLE   0 0 1,123
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4 53 SH   SOLE   0 0 53
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2 10 SH   SOLE   0 0 10
VANGUARD INDEX FDS GROWTH ETF 922908736 43 170 SH   SOLE   0 0 170
VANGUARD INDEX FDS VALUE ETF 922908744 27 231 SH   SOLE   0 0 231
VANGUARD INDEX FDS TOTAL STK MKT 922908769 234 1,201 SH   SOLE   0 0 1,201
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 54 447 SH   SOLE   0 0 447
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 28 485 SH   SOLE   0 0 485
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 681 13,598 SH   SOLE   0 0 13,598
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 7,894 143,035 SH   SOLE   0 0 143,035
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3 18 SH   SOLE   0 0 18
VANGUARD STAR FDS VG TL INTL STK F 921909768 74 1,234 SH   SOLE   0 0 1,234
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 803 17,009 SH   SOLE   0 0 17,009
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 10 110 SH   SOLE   0 0 110
VANGUARD WORLD FDS ENERGY ETF 92204A306 10 184 SH   SOLE   0 0 184
VAPOTHERM INC COM 922107107 8 300 SH Call SOLE   0 0 300
VAPOTHERM INC COM 922107107 13 500 SH   SOLE   0 0 500
VEDANTA LIMITED SPONSORED ADR 92242Y100 33 3,808 SH   SOLE   0 0 3,808
VEEVA SYS INC CL A COM 922475108 6 22 SH   SOLE   0 0 22
VENTAS INC COM 92276F100 34 684 SH   SOLE   0 0 684
VERISK ANALYTICS INC COM 92345Y106 14 67 SH   SOLE   0 0 67
VERIZON COMMUNICATIONS INC COM 92343V104 153 2,608 SH   SOLE   0 0 2,608
VERTEX PHARMACEUTICALS INC COM 92532F100 30 125 SH   SOLE   0 0 125
VIACOMCBS INC CL B 92556H206 1 36 SH   SOLE   0 0 36
VIATRIS INC COM 92556V106 48 2,575 SH   SOLE   0 0 2,575
VICI PPTYS INC COM 925652109 1 35 SH   SOLE   0 0 35
VILLAGE FARMS INTL INC COM 92707Y108 8 772 SH   SOLE   0 0 772
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 47 1,671 SH   SOLE   0 0 1,671
VISA INC COM CL A 92826C839 167 762 SH   SOLE   0 0 762
VMWARE INC CL A COM 928563402 2 12 SH   SOLE   0 0 12
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 65 3,935 SH   SOLE   0 0 3,935
VONTIER CORPORATION COM 928881101 17 501 SH   SOLE   0 0 501
VOYA FINANCIAL INC COM 929089100 1 11 SH   SOLE   0 0 11
WABTEC COM 929740108 5 63 SH   SOLE   0 0 63
WALMART INC COM 931142103 154 1,068 SH   SOLE   0 0 1,068
WASTE CONNECTIONS INC COM 94106B101 2 18 SH   SOLE   0 0 18
WATERS CORP COM 941848103 1 6 SH   SOLE   0 0 6
WATSCO INC COM 942622200 48 210 SH   SOLE   0 0 210
WEC ENERGY GROUP INC COM 92939U106 1 6 SH   SOLE   0 0 6
WELLS FARGO CO NEW COM 949746101 102 3,381 SH   SOLE   0 0 3,381
WERNER ENTERPRISES INC COM 950755108 74 1,898 SH   SOLE   0 0 1,898
WEST PHARMACEUTICAL SVSC INC COM 955306105 52 184 SH   SOLE   0 0 184
WHEATON PRECIOUS METALS CORP COM 962879102 2 58 SH   SOLE   0 0 58
WILEY JOHN & SONS INC CL A 968223206 22 472 SH   SOLE   0 0 472
WILLIAMS COS INC COM 969457100 107 5,349 SH   SOLE   0 0 5,349
WILLIAMS SONOMA INC COM 969904101 35 347 SH   SOLE   0 0 347
WILLIS TOWERS WATSON PLC LTD SHS G96629103 13 60 SH   SOLE   0 0 60
WINGSTOP INC COM 974155103 1 4 SH   SOLE   0 0 4
WIPRO LTD SPON ADR 1 SH 97651M109 61 10,840 SH   SOLE   0 0 10,840
WISDOMTREE TR CHINADIV EX FI 97717X719 2 28 SH   SOLE   0 0 28
WIX COM LTD SHS M98068105 5 20 SH   SOLE   0 0 20
WOORI FINL GROUP INC SPONSORED ADS 981064108 24 886 SH   SOLE   0 0 886
WORKDAY INC CL A 98138H101 5 20 SH   SOLE   0 0 20
WORLD FUEL SVCS CORP COM 981475106 2 64 SH   SOLE   0 0 64
WORLD WRESTLING ENTMT INC CL A 98156Q108 10 198 SH   SOLE   0 0 198
WORTHINGTON INDS INC COM 981811102 3 58 SH   SOLE   0 0 58
WP CAREY INC COM 92936U109 12 172 SH   SOLE   0 0 172
WPP PLC NEW ADR 92937A102 20 376 SH   SOLE   0 0 376
WPX ENERGY INC COM 98212B103 23 2,800 SH   SOLE   0 0 2,800
XCEL ENERGY INC COM 98389B100 20 300 SH   SOLE   0 0 300
XILINX INC COM 983919101 31 220 SH   SOLE   0 0 220
YAMANA GOLD INC COM 98462Y100 18 3,154 SH   SOLE   0 0 3,154
YUM BRANDS INC COM 988498101 1 10 SH   SOLE   0 0 10
YUM CHINA HLDGS INC COM 98850P109 75 1,317 SH   SOLE   0 0 1,317
ZIONS BANCORPORATION N A COM 989701107 1 16 SH   SOLE   0 0 16
ZOETIS INC CL A 98978V103 2 11 SH   SOLE   0 0 11
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 53 157 SH   SOLE   0 0 157
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 8 273 SH   SOLE   0 0 273