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 54 490 SH   SOLE   0 0 490
AAON INC COM PAR USD0.004 000360206 2 31 SH   SOLE   0 0 31
ABB LTD SPONSORED ADR 000375204 8 321 SH   SOLE   0 0 321
ABBOTT LABS COM 002824100 254 2,625 SH   SOLE   0 0 2,625
ABBVIE INC COM 00287Y109 260 1,939 SH   SOLE   0 0 1,939
ABCAM PLC ADS 000380204 0 4 SH   SOLE   0 0 4
ABCELLERA BIOLOGICS INC COM 00288U106 341 34,516 SH   SOLE   0 0 34,516
ABIOMED INC COM 003654100 4 16 SH   SOLE   0 0 16
ABM INDS INC COM 000957100 2 46 SH   SOLE   0 0 46
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 1 26 SH   SOLE   0 0 26
ACADIA HEALTHCARE COMPANY IN COM 00404A109 7 89 SH   SOLE   0 0 89
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 114 444 SH   SOLE   0 0 444
ACER THERAPEUTICS INC COM 00444P108 0 24 SH   SOLE   0 0 24
ACI WORLDWIDE INC COM 004498101 1 36 SH   SOLE   0 0 36
ACTIVISION BLIZZARD INC COM 00507V109 40 539 SH   SOLE   0 0 539
ACUITY BRANDS INC COM 00508Y102 2 15 SH   SOLE   0 0 15
ACUSHNET HLDGS CORP COM 005098108 3 58 SH   SOLE   0 0 58
ADAM NAT RES FD INC COM 00548F105 165 8,504 SH   SOLE   0 0 8,504
ADDUS HOMECARE CORP COM 006739106 1 11 SH   SOLE   0 0 11
ADIENT PLC ORD SHS G0084W101 1 41 SH   SOLE   0 0 41
ADOBE SYSTEMS INCORPORATED COM 00724F101 80 289 SH   SOLE   0 0 289
ADT INC DEL COM 00090Q103 4 502 SH   SOLE   0 0 502
ADTALEM GLOBAL ED INC COM 00737L103 2 47 SH   SOLE   0 0 47
ADVANCE AUTO PARTS INC COM 00751Y106 9 56 SH   SOLE   0 0 56
ADVANCED DRAIN SYS INC DEL COM 00790R104 6 49 SH   SOLE   0 0 49
ADVANCED ENERGY INDS COM 007973100 2 24 SH   SOLE   0 0 24
ADVANCED MICRO DEVICES INC COM 007903107 39 612 SH   SOLE   0 0 612
ADVANSIX INC COM 00773T101 9 267 SH   SOLE   0 0 267
AECOM COM 00766T100 7 96 SH   SOLE   0 0 96
AEGON N V NY REGISTRY SHS 007924103 38 9,669 SH   SOLE   0 0 9,669
AEROJET ROCKETDYNE HLDGS INC COM 007800105 0 3 SH   SOLE   0 0 3
AEROVIRONMENT INC COM 008073108 1 14 SH   SOLE   0 0 14
AES CORP COM 00130H105 7 295 SH   SOLE   0 0 295
AFFILIATED MANAGERS GROUP IN COM 008252108 5 43 SH   SOLE   0 0 43
AFLAC INC COM 001055102 30 531 SH   SOLE   0 0 531
AGCO CORP COM 001084102 3 36 SH   SOLE   0 0 36
AGILENT TECHNOLOGIES INC COM 00846U101 13 108 SH   SOLE   0 0 108
AGILON HEALTH INC COM 00857U107 0 3 SH   SOLE   0 0 3
AGIOS PHARMACEUTICALS INC COM 00847X104 0 8 SH   SOLE   0 0 8
AGNICO EAGLE MINES LTD COM 008474108 34 810 SH   SOLE   0 0 810
AILERON THERAPEUTICS INC COM 00887A105 7 31,807 SH   SOLE   0 0 31,807
AIR INDS GROUP COM NEW 00912N205 18 27,324 SH   SOLE   0 0 27,324
AIR LEASE CORP CL A 00912X302 3 111 SH   SOLE   0 0 111
AIR PRODS & CHEMS INC COM 009158106 24 103 SH   SOLE   0 0 103
AIR TRANSPORT SERVICES GRP I COM 00922R105 1 28 SH   SOLE   0 0 28
AIRBNB INC COM CL A 009066101 38 360 SH   SOLE   0 0 360
AKAMAI TECHNOLOGIES INC COM 00971T101 7 87 SH   SOLE   0 0 87
ALAMO GROUP INC COM 011311107 0 3 SH   SOLE   0 0 3
ALARM COM HLDGS INC COM 011642105 1 18 SH   SOLE   0 0 18
ALASKA AIR GROUP INC COM 011659109 9 219 SH   SOLE   0 0 219
ALBANY INTL CORP CL A 012348108 1 17 SH   SOLE   0 0 17
ALBEMARLE CORP COM 012653101 22 83 SH   SOLE   0 0 83
ALBERTSONS COS INC COMMON STOCK 013091103 1 31 SH   SOLE   0 0 31
ALCOA CORP COM 013872106 3 82 SH   SOLE   0 0 82
ALCON AG ORD SHS H01301128 55 948 SH   SOLE   0 0 948
ALGONQUIN PWR UTILS CORP COM 015857105 3 308 SH   SOLE   0 0 308
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 122 1,529 SH   SOLE   0 0 1,529
ALIGN TECHNOLOGY INC COM 016255101 1 7 SH   SOLE   0 0 7
ALKERMES PLC SHS G01767105 1 38 SH   SOLE   0 0 38
ALLEGHANY CORP MD COM 017175100 34 40 SH   SOLE   0 0 40
ALLEGIANT TRAVEL CO COM 01748X102 0 2 SH   SOLE   0 0 2
ALLEGION PLC ORD SHS G0176J109 38 419 SH   SOLE   0 0 419
ALLETE INC COM NEW 018522300 1 17 SH   SOLE   0 0 17
ALLIANT ENERGY CORP COM 018802108 17 313 SH   SOLE   0 0 313
ALLISON TRANSMISSION HLDGS I COM 01973R101 2 67 SH   SOLE   0 0 67
ALLOGENE THERAPEUTICS INC COM 019770106 0 11 SH   SOLE   0 0 11
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 1 53 SH   SOLE   0 0 53
ALLSTATE CORP COM 020002101 346 2,776 SH   SOLE   0 0 2,776
ALLY FINL INC COM 02005N100 769 27,617 SH   SOLE   0 0 27,617
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 5 24 SH   SOLE   0 0 24
ALPHA METALLURGICAL RESOUR I COM 020764106 1 5 SH   SOLE   0 0 5
ALPHABET INC CAP STK CL A 02079K305 1,968 20,577 SH   SOLE   0 0 20,577
ALPHABET INC CAP STK CL C 02079K107 1,354 14,079 SH   SOLE   0 0 14,079
ALTICE USA INC CL A 02156K103 1 127 SH   SOLE   0 0 127
ALTRA INDL MOTION CORP COM 02208R106 1 38 SH   SOLE   0 0 38
ALTRIA GROUP INC COM 02209S103 139 3,448 SH   SOLE   0 0 3,448
AMARIN CORP PLC SPONS ADR NEW 023111206 19 17,773 SH   SOLE   0 0 17,773
AMAZON COM INC COM 023135106 1,765 15,617 SH   SOLE   0 0 15,617
AMBEV SA SPONSORED ADR 02319V103 49 17,168 SH   SOLE   0 0 17,168
AMC ENTMT HLDGS INC CL A COM 00165C104 0 35 SH   SOLE   0 0 35
AMC NETWORKS INC CL A 00164V103 0 12 SH   SOLE   0 0 12
AMCOR PLC ORD G0250X107 11 1,010 SH   SOLE   0 0 1,010
AMDOCS LTD SHS G02602103 14 171 SH   SOLE   0 0 171
AMEDISYS INC COM 023436108 14 142 SH   SOLE   0 0 142
AMER STATES WTR CO COM 029899101 2 26 SH   SOLE   0 0 26
AMERCO COM 023586100 9 18 SH   SOLE   0 0 18
AMEREN CORP COM 023608102 6 80 SH   SOLE   0 0 80
AMERESCO INC CL A 02361E108 1 12 SH   SOLE   0 0 12
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 9 535 SH   SOLE   0 0 535
AMERICAN AIRLS GROUP INC COM 02376R102 23 1,876 SH   SOLE   0 0 1,876
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 0 39 SH   SOLE   0 0 39
AMERICAN ELEC PWR CO INC COM 025537101 101 1,166 SH   SOLE   0 0 1,166
AMERICAN EQTY INVT LIFE HLD COM 025676206 4 104 SH   SOLE   0 0 104
AMERICAN EXPRESS CO COM 025816109 184 1,365 SH   SOLE   0 0 1,365
AMERICAN FINL GROUP INC OHIO COM 025932104 7 56 SH   SOLE   0 0 56
AMERICAN INTL GROUP INC COM NEW 026874784 36 754 SH   SOLE   0 0 754
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 0 10 SH   SOLE   0 0 10
AMERICAN TOWER CORP NEW COM 03027X100 50 234 SH   SOLE   0 0 234
AMERICAN WTR WKS CO INC NEW COM 030420103 7 55 SH   SOLE   0 0 55
AMERIPRISE FINL INC COM 03076C106 23 93 SH   SOLE   0 0 93
AMERIS BANCORP COM 03076K108 3 68 SH   SOLE   0 0 68
AMERISOURCEBERGEN CORP COM 03073E105 9 69 SH   SOLE   0 0 69
AMETEK INC COM 031100100 10 84 SH   SOLE   0 0 84
AMGEN INC COM 031162100 273 1,210 SH   SOLE   0 0 1,210
AMKOR TECHNOLOGY INC COM 031652100 4 226 SH   SOLE   0 0 226
AMN HEALTHCARE SVCS INC COM 001744101 4 38 SH   SOLE   0 0 38
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 0 15 SH   SOLE   0 0 15
AMPHENOL CORP NEW CL A 032095101 17 248 SH   SOLE   0 0 248
AMPIO PHARMACEUTICALS INC COM 03209T109 2 35,050 SH   SOLE   0 0 35,050
ANALOG DEVICES INC COM 032654105 43 308 SH   SOLE   0 0 308
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 10 720 SH   SOLE   0 0 720
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 49 1,091 SH   SOLE   0 0 1,091
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 19 1,125 SH   SOLE   0 0 1,125
ANSYS INC COM 03662Q105 26 117 SH   SOLE   0 0 117
ANTERO MIDSTREAM CORP COM 03676B102 4 435 SH   SOLE   0 0 435
ANTERO RESOURCES CORP COM 03674X106 5 160 SH   SOLE   0 0 160
ANYWHERE REAL ESTATE INC COM 75605Y106 0 8 SH   SOLE   0 0 8
AON PLC SHS CL A G0403H108 350 1,307 SH   SOLE   0 0 1,307
APA CORPORATION COM 03743Q108 4 104 SH   SOLE   0 0 104
APOLLO GLOBAL MGMT INC COM 03769M106 1 29 SH   SOLE   0 0 29
APOLLO MED HLDGS INC COM NEW 03763A207 0 9 SH   SOLE   0 0 9
APPIAN CORP CL A 03782L101 10 251 SH   SOLE   0 0 251
APPLE INC COM 037833100 20,216 146,279 SH   SOLE   0 0 146,279
APPLIED INDL TECHNOLOGIES IN COM 03820C105 3 29 SH   SOLE   0 0 29
APPLIED MATLS INC COM 038222105 18 214 SH   SOLE   0 0 214
APTARGROUP INC COM 038336103 3 35 SH   SOLE   0 0 35
APTIV PLC SHS G6095L109 7 92 SH   SOLE   0 0 92
ARAMARK COM 03852U106 5 162 SH   SOLE   0 0 162
ARCBEST CORP COM 03937C105 0 5 SH   SOLE   0 0 5
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 0 14 SH   SOLE   0 0 14
ARCH CAP GROUP LTD ORD G0450A105 1,274 27,970 SH   SOLE   0 0 27,970
ARCH RESOURCES INC CL A 03940R107 0 2 SH   SOLE   0 0 2
ARCHER DANIELS MIDLAND CO COM 039483102 43 538 SH   SOLE   0 0 538
ARCONIC CORPORATION COM 03966V107 1 84 SH   SOLE   0 0 84
ARCOSA INC COM 039653100 3 56 SH   SOLE   0 0 56
ARCUS BIOSCIENCES INC COM 03969F109 0 10 SH   SOLE   0 0 10
ARDAGH METAL PACKAGING S A SHS L02235106 0 2 SH   SOLE   0 0 2
ARES CAPITAL CORP COM 04010L103 16 941 SH   SOLE   0 0 941
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 3 49 SH   SOLE   0 0 49
ARGENX SE SPONSORED ADR 04016X101 13 37 SH   SOLE   0 0 37
ARISTA NETWORKS INC COM 040413106 26 233 SH   SOLE   0 0 233
ARK ETF TR 3D PRINTING ETF 00214Q500 10 530 SH   SOLE   0 0 530
ARK ETF TR ARK SPACE EXPL 00214Q807 0 8 SH   SOLE   0 0 8
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 49 1,089 SH   SOLE   0 0 1,089
ARK ETF TR GENOMIC REV ETF 00214Q302 20 595 SH   SOLE   0 0 595
ARK ETF TR INNOVATION ETF 00214Q104 16 433 SH   SOLE   0 0 433
ARMSTRONG WORLD INDS INC NEW COM 04247X102 3 32 SH   SOLE   0 0 32
ARROW ELECTRS INC COM 042735100 6 66 SH   SOLE   0 0 66
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 3 96 SH   SOLE   0 0 96
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 0 16 SH   SOLE   0 0 16
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 1 55 SH   SOLE   0 0 55
ASBURY AUTOMOTIVE GROUP INC COM 043436104 0 2 SH   SOLE   0 0 2
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 2 460 SH   SOLE   0 0 460
ASENSUS SURGICAL INC COM 04367G103 0 39 SH   SOLE   0 0 39
ASGN INC COM 00191U102 3 32 SH   SOLE   0 0 32
ASHLAND INC COM 044186104 4 40 SH   SOLE   0 0 40
ASPEN TECHNOLOGY INC COM 29109X106 22 91 SH   SOLE   0 0 91
ASSETMARK FINL HLDGS INC COM 04546L106 1 43 SH   SOLE   0 0 43
ASSOCIATED BANC CORP COM 045487105 2 120 SH   SOLE   0 0 120
ASSURANT INC COM 04621X108 5 35 SH   SOLE   0 0 35
ASSURED GUARANTY LTD COM G0585R106 3 53 SH   SOLE   0 0 53
ASTRAZENECA PLC SPONSORED ADR 046353108 121 2,213 SH   SOLE   0 0 2,213
AT&T INC COM 00206R102 580 37,798 SH   SOLE   0 0 37,798
ATI INC COM 01741R102 36 1,344 SH   SOLE   0 0 1,344
ATKORE INC COM 047649108 2 28 SH   SOLE   0 0 28
ATLANTIC UN BANKSHARES CORP COM 04911A107 2 56 SH   SOLE   0 0 56
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 1 50 SH   SOLE   0 0 50
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 1 6 SH   SOLE   0 0 6
ATLASSIAN CORP PLC CL A G06242104 13 61 SH   SOLE   0 0 61
ATMOS ENERGY CORP COM 049560105 8 81 SH   SOLE   0 0 81
ATRICURE INC COM 04963C209 0 6 SH   SOLE   0 0 6
AUTODESK INC COM 052769106 13 72 SH   SOLE   0 0 72
AUTOLIV INC COM 052800109 5 70 SH   SOLE   0 0 70
AUTOMATIC DATA PROCESSING IN COM 053015103 101 449 SH   SOLE   0 0 449
AUTONATION INC COM 05329W102 7 69 SH   SOLE   0 0 69
AUTOZONE INC COM 053332102 19 9 SH   SOLE   0 0 9
AVALON HLDGS CORP CL A 05343P109 1 239 SH   SOLE   0 0 239
AVALONBAY CMNTYS INC COM 053484101 19 103 SH   SOLE   0 0 103
AVANGRID INC COM 05351W103 2 47 SH   SOLE   0 0 47
AVANOS MED INC COM 05350V106 1 29 SH   SOLE   0 0 29
AVANTOR INC COM 05352A100 0 9 SH   SOLE   0 0 9
AVERY DENNISON CORP COM 053611109 24 150 SH   SOLE   0 0 150
AVIENT CORPORATION COM 05368V106 1 43 SH   SOLE   0 0 43
AVIS BUDGET GROUP COM 053774105 1 6 SH   SOLE   0 0 6
AVISTA CORP COM 05379B107 1 25 SH   SOLE   0 0 25
AVNET INC COM 053807103 5 144 SH   SOLE   0 0 144
AXALTA COATING SYS LTD COM G0750C108 3 121 SH   SOLE   0 0 121
AXCELIS TECHNOLOGIES INC COM NEW 054540208 1 9 SH   SOLE   0 0 9
AXIS CAP HLDGS LTD SHS G0692U109 3 57 SH   SOLE   0 0 57
AXON ENTERPRISE INC COM 05464C101 0 1 SH   SOLE   0 0 1
AXOS FINANCIAL INC COM 05465C100 2 53 SH   SOLE   0 0 53
AYTU BIOPHARMA INC COM NEW 054754874 0 2 SH   SOLE   0 0 2
AZEK CO INC CL A 05478C105 0 10 SH   SOLE   0 0 10
B. RILEY FINANCIAL INC COM 05580M108 0 5 SH   SOLE   0 0 5
B2GOLD CORP COM 11777Q209 0 145 SH   SOLE   0 0 145
BADGER METER INC COM 056525108 2 19 SH   SOLE   0 0 19
BAIDU INC SPON ADR REP A 056752108 4 33 SH   SOLE   0 0 33
BAKER HUGHES COMPANY CL A 05722G100 3 123 SH   SOLE   0 0 123
BALCHEM CORP COM 057665200 7 60 SH   SOLE   0 0 60
BALL CORP COM 058498106 3 52 SH   SOLE   0 0 52
BANCFIRST CORP COM 05945F103 3 34 SH   SOLE   0 0 34
BANCO BRADESCO S A SP ADR PFD NEW 059460303 6 1,511 SH   SOLE   0 0 1,511
BANCO DE CHILE SPONSORED ADS 059520106 2 113 SH   SOLE   0 0 113
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 1 149 SH   SOLE   0 0 149
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 1 93 SH   SOLE   0 0 93
BANCO SANTANDER S.A. ADR 05964H105 3 1,232 SH   SOLE   0 0 1,232
BANCOLOMBIA S A SPON ADR PREF 05968L102 2 66 SH   SOLE   0 0 66
BANDWIDTH INC COM CL A 05988J103 0 6 SH   SOLE   0 0 6
BANK HAWAII CORP COM 062540109 4 54 SH   SOLE   0 0 54
BANK MONTREAL QUE COM 063671101 12 138 SH   SOLE   0 0 138
BANK NEW YORK MELLON CORP COM 064058100 162 4,214 SH   SOLE   0 0 4,214
BANK NOVA SCOTIA HALIFAX COM 064149107 3 67 SH   SOLE   0 0 67
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 2 49 SH   SOLE   0 0 49
BANK OZK COM 06417N103 4 100 SH   SOLE   0 0 100
BANKUNITED INC COM 06652K103 3 75 SH   SOLE   0 0 75
BANNER CORP COM NEW 06652V208 1 19 SH   SOLE   0 0 19
BARCLAYS PLC ADR 06738E204 12 1,896 SH   SOLE   0 0 1,896
BARNES GROUP INC COM 067806109 1 37 SH   SOLE   0 0 37
BARRICK GOLD CORP COM 067901108 4 250 SH   SOLE   0 0 250
BATH & BODY WORKS INC COM 070830104 5 151 SH   SOLE   0 0 151
BAXTER INTL INC COM 071813109 8 146 SH   SOLE   0 0 146
BCE INC COM NEW 05534B760 17 415 SH   SOLE   0 0 415
BEACON ROOFING SUPPLY INC COM 073685109 3 58 SH   SOLE   0 0 58
BECTON DICKINSON & CO COM 075887109 46 208 SH   SOLE   0 0 208
BEIGENE LTD SPONSORED ADR 07725L102 1 5 SH   SOLE   0 0 5
BELDEN INC COM 077454106 3 42 SH   SOLE   0 0 42
BELLRING BRANDS INC COMMON STOCK 07831C103 1 39 SH   SOLE   0 0 39
BENCHMARK ELECTRS INC COM 08160H101 11 450 SH   SOLE   0 0 450
BENTLEY SYS INC COM CL B 08265T208 0 5 SH   SOLE   0 0 5
BERKLEY W R CORP COM 084423102 82 1,272 SH   SOLE   0 0 1,272
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 26,670 99,879 SH   SOLE   0 0 99,879
BERRY GLOBAL GROUP INC COM 08579W103 8 182 SH   SOLE   0 0 182
BEST BUY INC COM 086516101 9 138 SH   SOLE   0 0 138
BGC PARTNERS INC CL A 05541T101 1 298 SH   SOLE   0 0 298
BHP GROUP LTD SPONSORED ADS 088606108 8 155 SH   SOLE   0 0 155
BILL COM HLDGS INC COM 090043100 3 22 SH   SOLE   0 0 22
BIO RAD LABS INC CL A 090572207 4 10 SH   SOLE   0 0 10
BIOCRYST PHARMACEUTICALS INC COM 09058V103 1 61 SH   SOLE   0 0 61
BIOGEN INC COM 09062X103 23 87 SH   SOLE   0 0 87
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 2 14 SH   SOLE   0 0 14
BIOMARIN PHARMACEUTICAL INC COM 09061G101 8 89 SH   SOLE   0 0 89
BIO-TECHNE CORP COM 09073M104 4 13 SH   SOLE   0 0 13
BJS WHSL CLUB HLDGS INC COM 05550J101 5 73 SH   SOLE   0 0 73
BK OF AMERICA CORP 7.25 CNV PFD L 060505682 23 20 SH   SOLE   0 0 20
BK OF AMERICA CORP COM 060505104 231 7,652 SH   SOLE   0 0 7,652
BLACK HILLS CORP COM 092113109 3 45 SH   SOLE   0 0 45
BLACK KNIGHT INC COM 09215C105 898 13,879 SH   SOLE   0 0 13,879
BLACKBAUD INC COM 09227Q100 1 26 SH   SOLE   0 0 26
BLACKBERRY LTD COM 09228F103 0 52 SH   SOLE   0 0 52
BLACKROCK ESG CAP ALLC TR SHS BEN INT 09262F100 6 500 SH   SOLE   0 0 500
BLACKROCK ETF TRUST II HIGH YLD MUNI IN 092528108 112 5,445 SH   SOLE   0 0 5,445
BLACKROCK INC COM 09247X101 207 376 SH   SOLE   0 0 376
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 8 722 SH   SOLE   0 0 722
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 2,524 235,000 SH   SOLE   0 0 235,000
BLACKROCK MUNIYILD QULT FD I COM 09254F100 2,242 202,866 SH   SOLE   0 0 202,866
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 27 929 SH   SOLE   0 0 929
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 17 935 SH   SOLE   0 0 935
BLACKSTONE INC COM 09260D107 755 9,020 SH   SOLE   0 0 9,020
BLOCK H & R INC COM 093671105 6 140 SH   SOLE   0 0 140
BLOCK INC CL A 852234103 23 410 SH   SOLE   0 0 410
BLOOM ENERGY CORP COM CL A 093712107 5 269 SH   SOLE   0 0 269
BLOOMIN BRANDS INC COM 094235108 0 15 SH   SOLE   0 0 15
BLUE OWL CAPITAL INC COM CL A 09581B103 5 505 SH   SOLE   0 0 505
BLUEPRINT MEDICINES CORP COM 09627Y109 0 1 SH   SOLE   0 0 1
BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109 101 8,832 SH   SOLE   0 0 8,832
BOEING CO COM 097023105 281 2,318 SH   SOLE   0 0 2,318
BOISE CASCADE CO DEL COM 09739D100 2 35 SH   SOLE   0 0 35
BOK FINL CORP COM NEW 05561Q201 6 68 SH   SOLE   0 0 68
BOOT BARN HLDGS INC COM 099406100 1 11 SH   SOLE   0 0 11
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 25 269 SH   SOLE   0 0 269
BORGWARNER INC COM 099724106 44 1,401 SH   SOLE   0 0 1,401
BOSTON SCIENTIFIC CORP COM 101137107 40 1,033 SH   SOLE   0 0 1,033
BOX INC CL A 10316T104 2 70 SH   SOLE   0 0 70
BP PLC SPONSORED ADR 055622104 61 2,134 SH   SOLE   0 0 2,134
BRADY CORP CL A 104674106 1 17 SH   SOLE   0 0 17
BRASKEM S A SP ADR PFD A 105532105 1 57 SH   SOLE   0 0 57
BREAD FINANCIAL HOLDINGS INC COM 018581108 1 38 SH   SOLE   0 0 38
BRF SA SPONSORED ADR 10552T107 0 106 SH   SOLE   0 0 106
BRIDGEBIO PHARMA INC COM 10806X102 0 30 SH   SOLE   0 0 30
BRIGHT HORIZONS FAM SOL IN D COM 109194100 0 3 SH   SOLE   0 0 3
BRIGHTHOUSE FINL INC COM 10922N103 3 69 SH   SOLE   0 0 69
BRINKER INTL INC COM 109641100 1 26 SH   SOLE   0 0 26
BRINKS CO COM 109696104 1 21 SH   SOLE   0 0 21
BRISTOL-MYERS SQUIBB CO COM 110122108 302 4,245 SH   SOLE   0 0 4,245
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 29 826 SH   SOLE   0 0 826
BROADCOM INC COM 11135F101 29 66 SH   SOLE   0 0 66
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 48 334 SH   SOLE   0 0 334
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 9 226 SH   SOLE   0 0 226
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 1 30 SH   SOLE   0 0 30
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 12 375 SH   SOLE   0 0 375
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 47 1,500 SH   SOLE   0 0 1,500
BROWN & BROWN INC COM 115236101 11 182 SH   SOLE   0 0 182
BRP INC COM SUN VTG 05577W200 1 15 SH   SOLE   0 0 15
BRUKER CORP COM 116794108 1 15 SH   SOLE   0 0 15
BRUNSWICK CORP COM 117043109 4 62 SH   SOLE   0 0 62
BUCKLE INC COM 118440106 1 18 SH   SOLE   0 0 18
BUILDERS FIRSTSOURCE INC COM 12008R107 5 80 SH   SOLE   0 0 80
BUNGE LIMITED COM G16962105 7 79 SH   SOLE   0 0 79
BURLINGTON STORES INC COM 122017106 1 12 SH   SOLE   0 0 12
BWX TECHNOLOGIES INC COM 05605H100 6 111 SH   SOLE   0 0 111
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 7 74 SH   SOLE   0 0 74
CABLE ONE INC COM 12685J105 5 6 SH   SOLE   0 0 6
CABOT CORP COM 127055101 3 51 SH   SOLE   0 0 51
CACI INTL INC CL A 127190304 7 27 SH   SOLE   0 0 27
CACTUS INC CL A 127203107 1 17 SH   SOLE   0 0 17
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ISHARES TR INTRM GOV CR ETF 464288612 162 1,593 SH   SOLE   0 0 1,593
ISHARES TR ISHARES BIOTECH 464287556 110 939 SH   SOLE   0 0 939
ISHARES TR ISHARES SEMICDTR 464287523 7 22 SH   SOLE   0 0 22
ISHARES TR MODERT ALLOC ETF 464289875 185 5,053 SH   SOLE   0 0 5,053
ISHARES TR MSCI ACWI ETF 464288257 1 16 SH   SOLE   0 0 16
ISHARES TR MSCI ACWI EX US 464288240 2,987 74,668 SH   SOLE   0 0 74,668
ISHARES TR MSCI EAFE ETF 464287465 2,763 49,328 SH   SOLE   0 0 49,328
ISHARES TR MSCI EMG MKT ETF 464287234 1,529 43,844 SH   SOLE   0 0 43,844
ISHARES TR MSCI INTL VLU FT 46435G409 558 28,237 SH   SOLE   0 0 28,237
ISHARES TR MSCI USA ESG SLC 464288802 266 3,500 SH   SOLE   0 0 3,500
ISHARES TR MSCI USA MIN VOL 46429B697 33 502 SH   SOLE   0 0 502
ISHARES TR MSCI USA MMENTM 46432F396 5 38 SH   SOLE   0 0 38
ISHARES TR MSCI USA QLT FCT 46432F339 65 629 SH   SOLE   0 0 629
ISHARES TR MSCI USA VALUE 46432F388 5 59 SH   SOLE   0 0 59
ISHARES TR NATIONAL MUN ETF 464288414 42,969 418,879 SH   SOLE   0 0 418,879
ISHARES TR PFD AND INCM SEC 464288687 233 7,373 SH   SOLE   0 0 7,373
ISHARES TR RUS 1000 ETF 464287622 41,571 210,667 SH   SOLE   0 0 210,667
ISHARES TR RUS 1000 GRW ETF 464287614 13,864 65,892 SH   SOLE   0 0 65,892
ISHARES TR RUS 1000 VAL ETF 464287598 6,974 51,280 SH   SOLE   0 0 51,280
ISHARES TR RUS 2000 GRW ETF 464287648 606 2,933 SH   SOLE   0 0 2,933
ISHARES TR RUS 2000 VAL ETF 464287630 388 3,007 SH   SOLE   0 0 3,007
ISHARES TR RUS MD CP GR ETF 464287481 14 184 SH   SOLE   0 0 184
ISHARES TR RUS MDCP VAL ETF 464287473 282 2,939 SH   SOLE   0 0 2,939
ISHARES TR RUS MID CAP ETF 464287499 998 16,050 SH   SOLE   0 0 16,050
ISHARES TR RUSSELL 2000 ETF 464287655 4,088 24,785 SH   SOLE   0 0 24,785
ISHARES TR RUSSELL 3000 ETF 464287689 8,520 41,150 SH   SOLE   0 0 41,150
ISHARES TR S&P 100 ETF 464287101 2,566 15,790 SH   SOLE   0 0 15,790
ISHARES TR S&P 500 GRWT ETF 464287309 7,518 129,956 SH   SOLE   0 0 129,956
ISHARES TR S&P 500 VAL ETF 464287408 14,825 115,353 SH   SOLE   0 0 115,353
ISHARES TR S&P MC 400GR ETF 464287606 3,577 56,757 SH   SOLE   0 0 56,757
ISHARES TR S&P MC 400VL ETF 464287705 2,762 30,685 SH   SOLE   0 0 30,685
ISHARES TR S&P SML 600 GWT 464287887 2,940 28,914 SH   SOLE   0 0 28,914
ISHARES TR SELECT DIVID ETF 464287168 2,129 19,852 SH   SOLE   0 0 19,852
ISHARES TR SHORT TREAS BD 464288679 97 882 SH   SOLE   0 0 882
ISHARES TR SHRT NAT MUN ETF 464288158 1,770 17,244 SH   SOLE   0 0 17,244
ISHARES TR SP SMCP600VL ETF 464287879 8,351 101,288 SH   SOLE   0 0 101,288
ISHARES TR TIPS BD ETF 464287176 27 257 SH   SOLE   0 0 257
ISHARES TR U.S. FINLS ETF 464287788 41 600 SH   SOLE   0 0 600
ISHARES TR U.S. REAL ES ETF 464287739 2,785 34,199 SH   SOLE   0 0 34,199
ISHARES TR U.S. TECH ETF 464287721 598 8,148 SH   SOLE   0 0 8,148
ISHARES TR US HLTHCARE ETF 464287762 233 922 SH   SOLE   0 0 922
ISHARES TR US HLTHCR PR ETF 464288828 0 1 SH   SOLE   0 0 1
ISHARES TR USD INV GRDE ETF 464288620 648 13,479 SH   SOLE   0 0 13,479
ISHARES U S ETF TR BLACKROCK SHORT 46431W838 81 1,632 SH   SOLE   0 0 1,632
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 542 11,000 SH   SOLE   0 0 11,000
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 7 1,363 SH   SOLE   0 0 1,363
ITRON INC COM 465741106 1 25 SH   SOLE   0 0 25
ITT INC COM 45073V108 4 58 SH   SOLE   0 0 58
J & J SNACK FOODS CORP COM 466032109 2 12 SH   SOLE   0 0 12
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 83 1,622 SH   SOLE   0 0 1,622
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 3,518 70,139 SH   SOLE   0 0 70,139
JABIL INC COM 466313103 7 129 SH   SOLE   0 0 129
JACK IN THE BOX INC COM 466367109 1 14 SH   SOLE   0 0 14
JACKSON FINANCIAL INC COM CL A 46817M107 0 8 SH   SOLE   0 0 8
JACOBS SOLUTIONS INC COM 46982L108 10 90 SH   SOLE   0 0 90
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 2 90 SH   SOLE   0 0 90
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 4 73 SH   SOLE   0 0 73
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 1 49 SH   SOLE   0 0 49
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 5 37 SH   SOLE   0 0 37
JD.COM INC SPON ADR CL A 47215P106 11 210 SH   SOLE   0 0 210
JEFFERIES FINL GROUP INC COM 47233W109 6 220 SH   SOLE   0 0 220
JELD-WEN HLDG INC COM 47580P103 1 58 SH   SOLE   0 0 58
JETBLUE AWYS CORP COM 477143101 1 220 SH   SOLE   0 0 220
JOHN BEAN TECHNOLOGIES CORP COM 477839104 0 5 SH   SOLE   0 0 5
JOHNSON & JOHNSON COM 478160104 2,973 18,197 SH   SOLE   0 0 18,197
JOHNSON CTLS INTL PLC SHS G51502105 9 183 SH   SOLE   0 0 183
JONES LANG LASALLE INC COM 48020Q107 4 25 SH   SOLE   0 0 25
JPMORGAN CHASE & CO COM 46625H100 945 9,039 SH   SOLE   0 0 9,039
JUNIPER NETWORKS INC COM 48203R104 7 275 SH   SOLE   0 0 275
KADANT INC COM 48282T104 1 4 SH   SOLE   0 0 4
KAR AUCTION SVCS INC COM 48238T109 0 7 SH   SOLE   0 0 7
KB FINL GROUP INC SPONSORED ADR 48241A105 21 706 SH   SOLE   0 0 706
KB HOME COM 48666K109 0 10 SH   SOLE   0 0 10
KBR INC COM 48242W106 4 84 SH   SOLE   0 0 84
KELLOGG CO COM 487836108 32 453 SH   SOLE   0 0 453
KEMPER CORP COM 488401100 3 62 SH   SOLE   0 0 62
KENNAMETAL INC COM 489170100 0 22 SH   SOLE   0 0 22
KENNEDY-WILSON HOLDINGS INC COM 489398107 0 3 SH   SOLE   0 0 3
KEURIG DR PEPPER INC COM 49271V100 7 203 SH   SOLE   0 0 203
KEYCORP COM 493267108 6 399 SH   SOLE   0 0 399
KEYSIGHT TECHNOLOGIES INC COM 49338L103 11 73 SH   SOLE   0 0 73
KEZAR LIFE SCIENCES INC COM 49372L100 4 500 SH   SOLE   0 0 500
KIMBERLY-CLARK CORP COM 494368103 263 2,335 SH   SOLE   0 0 2,335
KINDER MORGAN INC DEL COM 49456B101 30 1,814 SH   SOLE   0 0 1,814
KINETIK HOLDINGS INC COM NEW CL A 02215L209 0 4 SH   SOLE   0 0 4
KINROSS GOLD CORP COM 496902404 3 927 SH   SOLE   0 0 927
KINSALE CAP GROUP INC COM 49714P108 4 17 SH   SOLE   0 0 17
KIRBY CORP COM 497266106 3 48 SH   SOLE   0 0 48
KKR & CO INC COM 48251W104 3 72 SH   SOLE   0 0 72
KLA CORP COM NEW 482480100 877 2,899 SH   SOLE   0 0 2,899
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 8 164 SH   SOLE   0 0 164
KNOWLES CORP COM 49926D109 0 28 SH   SOLE   0 0 28
KOHLS CORP COM 500255104 3 119 SH   SOLE   0 0 119
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 43 2,797 SH   SOLE   0 0 2,797
KONTOOR BRANDS INC COM 50050N103 1 26 SH   SOLE   0 0 26
KOREA ELEC PWR CORP SPONSORED ADR 500631106 0 57 SH   SOLE   0 0 57
KORN FERRY COM NEW 500643200 2 41 SH   SOLE   0 0 41
KOSMOS ENERGY LTD COM 500688106 0 58 SH   SOLE   0 0 58
KRAFT HEINZ CO COM 500754106 236 7,088 SH   SOLE   0 0 7,088
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 0 11 SH   SOLE   0 0 11
KROGER CO COM 501044101 27 627 SH   SOLE   0 0 627
KT CORP SPONSORED ADR 48268K101 8 630 SH   SOLE   0 0 630
KULICKE & SOFFA INDS INC COM 501242101 1 19 SH   SOLE   0 0 19
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 2 283 SH   SOLE   0 0 283
L3HARRIS TECHNOLOGIES INC COM 502431109 27 130 SH   SOLE   0 0 130
LA Z BOY INC COM 505336107 1 45 SH   SOLE   0 0 45
LABORATORY CORP AMER HLDGS COM NEW 50540R409 14 66 SH   SOLE   0 0 66
LAKELAND FINL CORP COM 511656100 0 6 SH   SOLE   0 0 6
LAKELAND INDS INC COM 511795106 3 300 SH   SOLE   0 0 300
LAM RESEARCH CORP COM 512807108 17 47 SH   SOLE   0 0 47
LAMB WESTON HLDGS INC COM 513272104 6 73 SH   SOLE   0 0 73
LANCASTER COLONY CORP COM 513847103 3 19 SH   SOLE   0 0 19
LANDSTAR SYS INC COM 515098101 4 26 SH   SOLE   0 0 26
LAS VEGAS SANDS CORP COM 517834107 3 89 SH   SOLE   0 0 89
LATTICE SEMICONDUCTOR CORP COM 518415104 1 21 SH   SOLE   0 0 21
LAUDER ESTEE COS INC CL A 518439104 12 57 SH   SOLE   0 0 57
LAUREATE EDUCATION INC COMMON STOCK 518613203 1 89 SH   SOLE   0 0 89
LCI INDS COM 50189K103 2 22 SH   SOLE   0 0 22
LEAR CORP COM NEW 521865204 6 50 SH   SOLE   0 0 50
LEGGETT & PLATT INC COM 524660107 4 107 SH   SOLE   0 0 107
LEIDOS HOLDINGS INC COM 525327102 6 66 SH   SOLE   0 0 66
LENNAR CORP CL A 526057104 9 120 SH   SOLE   0 0 120
LENNAR CORP CL B 526057302 1 11 SH   SOLE   0 0 11
LENNOX INTL INC COM 526107107 40 181 SH   SOLE   0 0 181
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 0 30 SH   SOLE   0 0 30
LGI HOMES INC COM 50187T106 1 12 SH   SOLE   0 0 12
LHC GROUP INC COM 50187A107 2 12 SH   SOLE   0 0 12
LI AUTO INC SPONSORED ADS 50202M102 0 21 SH   SOLE   0 0 21
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 16 2,922 SH   SOLE   0 0 2,922
LIBERTY BROADBAND CORP COM SER A 530307107 0 2 SH   SOLE   0 0 2
LIBERTY BROADBAND CORP COM SER C 530307305 6 82 SH   SOLE   0 0 82
LIBERTY ENERGY INC COM CL A 53115L104 1 51 SH   SOLE   0 0 51
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 0 28 SH   SOLE   0 0 28
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 1 132 SH   SOLE   0 0 132
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 1 37 SH   SOLE   0 0 37
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 10 273 SH   SOLE   0 0 273
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 1 19 SH   SOLE   0 0 19
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 8 132 SH   SOLE   0 0 132
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 0 3 SH   SOLE   0 0 3
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 0 8 SH   SOLE   0 0 8
LILLY ELI & CO COM 532457108 180 558 SH   SOLE   0 0 558
LINCOLN ELEC HLDGS INC COM 533900106 24 195 SH   SOLE   0 0 195
LINCOLN NATL CORP IND COM 534187109 5 113 SH   SOLE   0 0 113
LINDE PLC SHS G5494J103 41 152 SH   SOLE   0 0 152
LINDSAY CORP COM 535555106 0 2 SH   SOLE   0 0 2
LIONS GATE ENTMNT CORP CL A VTG 535919401 0 65 SH   SOLE   0 0 65
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 1 110 SH   SOLE   0 0 110
LISTED FD TR HORIZON KINETICS 53656F623 95 3,400 SH   SOLE   0 0 3,400
LITHIA MTRS INC COM 536797103 20 91 SH   SOLE   0 0 91
LITTELFUSE INC COM 537008104 1 5 SH   SOLE   0 0 5
LIVANOVA PLC SHS G5509L101 0 6 SH   SOLE   0 0 6
LIVE NATION ENTERTAINMENT IN COM 538034109 4 55 SH   SOLE   0 0 55
LIVE OAK BANCSHARES INC COM 53803X105 6 206 SH   SOLE   0 0 206
LIVENT CORP COM 53814L108 0 10 SH   SOLE   0 0 10
LIVERAMP HLDGS INC COM 53815P108 0 13 SH   SOLE   0 0 13
LKQ CORP COM 501889208 11 229 SH   SOLE   0 0 229
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 5 2,520 SH   SOLE   0 0 2,520
LOCKHEED MARTIN CORP COM 539830109 168 435 SH   SOLE   0 0 435
LOEWS CORP COM 540424108 4 83 SH   SOLE   0 0 83
LOGITECH INTL S A SHS H50430232 2 47 SH   SOLE   0 0 47
LORDSTOWN MOTORS CORP COM CL A 54405Q100 0 100 SH   SOLE   0 0 100
LOUISIANA PAC CORP COM 546347105 12 237 SH   SOLE   0 0 237
LOWES COS INC COM 548661107 665 3,541 SH   SOLE   0 0 3,541
LPL FINL HLDGS INC COM 50212V100 18 81 SH   SOLE   0 0 81
LULULEMON ATHLETICA INC COM 550021109 20 70 SH   SOLE   0 0 70
LUMEN TECHNOLOGIES INC COM 550241103 7 977 SH   SOLE   0 0 977
LUMENTUM HLDGS INC COM 55024U109 1 18 SH   SOLE   0 0 18
LUMINAR TECHNOLOGIES INC COM CL A 550424105 18 2,439 SH   SOLE   0 0 2,439
LYFT INC CL A COM 55087P104 7 500 SH   SOLE   0 0 500
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3 45 SH   SOLE   0 0 45
M & T BK CORP COM 55261F104 181 1,028 SH   SOLE   0 0 1,028
M D C HLDGS INC COM 552676108 1 28 SH   SOLE   0 0 28
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 1 28 SH   SOLE   0 0 28
MACYS INC COM 55616P104 1 51 SH   SOLE   0 0 51
MADDEN STEVEN LTD COM 556269108 1 47 SH   SOLE   0 0 47
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 1 12 SH   SOLE   0 0 12
MADISON SQUARE GRDN SPRT COR CL A 55825T103 2 15 SH   SOLE   0 0 15
MAGNA INTL INC COM 559222401 8 159 SH   SOLE   0 0 159
MAGNOLIA OIL & GAS CORP CL A 559663109 2 88 SH   SOLE   0 0 88
MANHATTAN ASSOCIATES INC COM 562750109 3 25 SH   SOLE   0 0 25
MANNKIND CORP COM NEW 56400P706 1 200 SH   SOLE   0 0 200
MANPOWERGROUP INC WIS COM 56418H100 1 12 SH   SOLE   0 0 12
MANULIFE FINL CORP COM 56501R106 12 774 SH   SOLE   0 0 774
MARATHON OIL CORP COM 565849106 64 2,852 SH   SOLE   0 0 2,852
MARATHON PETE CORP COM 56585A102 72 726 SH   SOLE   0 0 726
MARCUS & MILLICHAP INC COM 566324109 0 4 SH   SOLE   0 0 4
MARKEL CORP COM 570535104 17 16 SH   SOLE   0 0 16
MARKETAXESS HLDGS INC COM 57060D108 5 22 SH   SOLE   0 0 22
MARRIOTT INTL INC NEW CL A 571903202 82 586 SH   SOLE   0 0 586
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 3 27 SH   SOLE   0 0 27
MARSH & MCLENNAN COS INC COM 571748102 22 147 SH   SOLE   0 0 147
MARTIN MARIETTA MATLS INC COM 573284106 9 28 SH   SOLE   0 0 28
MARVELL TECHNOLOGY INC COM 573874104 9 202 SH   SOLE   0 0 202
MASCO CORP COM 574599106 4 94 SH   SOLE   0 0 94
MASIMO CORP COM 574795100 3 20 SH   SOLE   0 0 20
MASONITE INTL CORP COM 575385109 1 9 SH   SOLE   0 0 9
MASTEC INC COM 576323109 4 68 SH   SOLE   0 0 68
MASTERCARD INCORPORATED CL A 57636Q104 159 560 SH   SOLE   0 0 560
MATADOR RES CO COM 576485205 3 62 SH   SOLE   0 0 62
MATCH GROUP INC NEW COM 57667L107 5 103 SH   SOLE   0 0 103
MATSON INC COM 57686G105 3 41 SH   SOLE   0 0 41
MATTEL INC COM 577081102 3 143 SH   SOLE   0 0 143
MAXAR TECHNOLOGIES INC COM 57778K105 0 23 SH   SOLE   0 0 23
MAXIMUS INC COM 577933104 26 441 SH   SOLE   0 0 441
MAXLINEAR INC COM 57776J100 0 12 SH   SOLE   0 0 12
MCCORMICK & CO INC COM NON VTG 579780206 10 147 SH   SOLE   0 0 147
MCDONALDS CORP COM 580135101 1,188 5,148 SH   SOLE   0 0 5,148
MCGRATH RENTCORP COM 580589109 1 8 SH   SOLE   0 0 8
MCKESSON CORP COM 58155Q103 5 14 SH   SOLE   0 0 14
MDU RES GROUP INC COM 552690109 6 222 SH   SOLE   0 0 222
MEDICAL PPTYS TRUST INC COM 58463J304 25 2,100 SH   SOLE   0 0 2,100
MEDIFAST INC COM 58470H101 0 2 SH   SOLE   0 0 2
MEDPACE HLDGS INC COM 58506Q109 3 22 SH   SOLE   0 0 22
MEDTRONIC PLC SHS G5960L103 75 930 SH   SOLE   0 0 930
MERCADOLIBRE INC COM 58733R102 10 12 SH   SOLE   0 0 12
MERCK & CO INC COM 58933Y105 942 10,935 SH   SOLE   0 0 10,935
MERCURY GENL CORP NEW COM 589400100 0 5 SH   SOLE   0 0 5
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MERIT MED SYS INC COM 589889104 2 30 SH   SOLE   0 0 30
META PLATFORMS INC CL A 30303M102 240 1,770 SH   SOLE   0 0 1,770
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METLIFE INC COM 59156R108 31 505 SH   SOLE   0 0 505
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MGIC INVT CORP WIS COM 552848103 4 283 SH   SOLE   0 0 283
MGP INGREDIENTS INC NEW COM 55303J106 0 1 SH   SOLE   0 0 1
MICROCHIP TECHNOLOGY INC. COM 595017104 14 237 SH   SOLE   0 0 237
MICRON TECHNOLOGY INC COM 595112103 24 474 SH   SOLE   0 0 474
MICROSOFT CORP COM 594918104 3,220 13,826 SH   SOLE   0 0 13,826
MICROSTRATEGY INC CL A NEW 594972408 0 2 SH   SOLE   0 0 2
MID PENN BANCORP INC COM 59540G107 6 220 SH   SOLE   0 0 220
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MIDDLEBY CORP COM 596278101 3 27 SH   SOLE   0 0 27
MIDDLESEX WTR CO COM 596680108 0 2 SH   SOLE   0 0 2
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MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 72 16,045 SH   SOLE   0 0 16,045
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 2 729 SH   SOLE   0 0 729
MKS INSTRS INC COM 55306N104 2 27 SH   SOLE   0 0 27
MODERNA INC COM 60770K107 81 681 SH   SOLE   0 0 681
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MOHAWK INDS INC COM 608190104 8 88 SH   SOLE   0 0 88
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MOLSON COORS BEVERAGE CO CL B 60871R209 6 135 SH   SOLE   0 0 135
MONDELEZ INTL INC CL A 609207105 134 2,442 SH   SOLE   0 0 2,442
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MOODYS CORP COM 615369105 34 139 SH   SOLE   0 0 139
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MOSAIC CO NEW COM 61945C103 27 566 SH   SOLE   0 0 566
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MP MATERIALS CORP COM CL A 553368101 0 16 SH   SOLE   0 0 16
MSC INDL DIRECT INC CL A 553530106 2 22 SH   SOLE   0 0 22
MSCI INC COM 55354G100 57 135 SH   SOLE   0 0 135
MUELLER INDS INC COM 624756102 3 48 SH   SOLE   0 0 48
MUELLER WTR PRODS INC COM SER A 624758108 1 59 SH   SOLE   0 0 59
MURPHY OIL CORP COM 626717102 6 164 SH   SOLE   0 0 164
MURPHY USA INC COM 626755102 8 30 SH   SOLE   0 0 30
MYRIAD GENETICS INC COM 62855J104 0 9 SH   SOLE   0 0 9
N-ABLE INC COMMON STOCK 62878D100 0 8 SH   SOLE   0 0 8
NABORS INDUSTRIES LTD SHS G6359F137 1 7 SH   SOLE   0 0 7
NASDAQ INC COM 631103108 346 6,101 SH   SOLE   0 0 6,101
NATIONAL FUEL GAS CO COM 636180101 51 834 SH   SOLE   0 0 834
NATIONAL GRID PLC SPONSORED ADR NE 636274409 63 1,223 SH   SOLE   0 0 1,223
NATIONAL INSTRS CORP COM 636518102 3 84 SH   SOLE   0 0 84
NATIONAL VISION HLDGS INC COM 63845R107 1 19 SH   SOLE   0 0 19
NATURA &CO HLDG S A ADS 63884N108 0 34 SH   SOLE   0 0 34
NATWEST GROUP PLC SPONS ADR 639057207 8 1,687 SH   SOLE   0 0 1,687
NAVIENT CORPORATION COM 63938C108 3 175 SH   SOLE   0 0 175
NCR CORP NEW COM 62886E108 2 91 SH   SOLE   0 0 91
NELNET INC CL A 64031N108 2 23 SH   SOLE   0 0 23
NEOGEN CORP COM 640491106 6 396 SH   SOLE   0 0 396
NETAPP INC COM 64110D104 4 72 SH   SOLE   0 0 72
NETEASE INC SPONSORED ADS 64110W102 18 236 SH   SOLE   0 0 236
NETFLIX INC COM 64110L106 83 352 SH   SOLE   0 0 352
NETSCOUT SYS INC COM 64115T104 2 66 SH   SOLE   0 0 66
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NEW FORTRESS ENERGY INC COM CL A 644393100 1 20 SH   SOLE   0 0 20
NEW JERSEY RES CORP COM 646025106 3 90 SH   SOLE   0 0 90
NEW YORK CMNTY BANCORP INC COM 649445103 3 376 SH   SOLE   0 0 376
NEW YORK TIMES CO CL A 650111107 2 86 SH   SOLE   0 0 86
NEWELL BRANDS INC COM 651229106 5 383 SH   SOLE   0 0 383
NEWMARK GROUP INC CL A 65158N102 1 113 SH   SOLE   0 0 113
NEWMARKET CORP COM 651587107 1 4 SH   SOLE   0 0 4
NEWMONT CORP COM 651639106 11 265 SH   SOLE   0 0 265
NEWS CORP NEW CL A 65249B109 4 244 SH   SOLE   0 0 244
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 9 52 SH   SOLE   0 0 52
NEXTERA ENERGY INC COM 65339F101 311 3,962 SH   SOLE   0 0 3,962
NEXTIER OILFIELD SOLUTIONS COM 65290C105 0 15 SH   SOLE   0 0 15
NICE LTD SPONSORED ADR 653656108 3 14 SH   SOLE   0 0 14
NIELSEN HLDGS PLC SHS EUR G6518L108 4 155 SH   SOLE   0 0 155
NIKE INC CL B 654106103 84 1,008 SH   SOLE   0 0 1,008
NIO INC SPON ADS 62914V106 12 750 SH   SOLE   0 0 750
NISOURCE INC COM 65473P105 6 240 SH   SOLE   0 0 240
NMI HLDGS INC CL A 629209305 2 107 SH   SOLE   0 0 107
NOKIA CORP SPONSORED ADR 654902204 20 4,664 SH   SOLE   0 0 4,664
NOMURA HLDGS INC SPONSORED ADR 65535H208 3 844 SH   SOLE   0 0 844
NORDSON CORP COM 655663102 74 347 SH   SOLE   0 0 347
NORDSTROM INC COM 655664100 0 26 SH   SOLE   0 0 26
NORFOLK SOUTHN CORP COM 655844108 531 2,533 SH   SOLE   0 0 2,533
NORTHERN OIL AND GAS INC MN COM 665531307 0 11 SH   SOLE   0 0 11
NORTHERN TR CORP COM 665859104 3 39 SH   SOLE   0 0 39
NORTHROP GRUMMAN CORP COM 666807102 573 1,218 SH   SOLE   0 0 1,218
NORTHWEST BANCSHARES INC MD COM 667340103 0 27 SH   SOLE   0 0 27
NORTHWEST NAT HLDG CO COM 66765N105 0 2 SH   SOLE   0 0 2
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SNAP INC CL A 83304A106 1 85 SH   SOLE   0 0 85
SNAP ON INC COM 833034101 8 42 SH   SOLE   0 0 42
SNOWFLAKE INC CL A 833445109 9 53 SH   SOLE   0 0 53
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 5 50 SH   SOLE   0 0 50
SOLAREDGE TECHNOLOGIES INC COM 83417M104 17 72 SH   SOLE   0 0 72
SOLARWINDS CORP COM NEW 83417Q204 0 3 SH   SOLE   0 0 3
SONIC AUTOMOTIVE INC CL A 83545G102 0 8 SH   SOLE   0 0 8
SONOCO PRODS CO COM 835495102 5 89 SH   SOLE   0 0 89
SONOS INC COM 83570H108 1 54 SH   SOLE   0 0 54
SONY GROUP CORPORATION SPONSORED ADR 835699307 12 195 SH   SOLE   0 0 195
SOUTH JERSEY INDS INC COM 838518108 2 74 SH   SOLE   0 0 74
SOUTHERN CO COM 842587107 113 1,657 SH   SOLE   0 0 1,657
SOUTHERN COPPER CORP COM 84265V105 2 36 SH   SOLE   0 0 36
SOUTHSTATE CORPORATION COM 840441109 3 39 SH   SOLE   0 0 39
SOUTHWEST AIRLS CO COM 844741108 28 896 SH   SOLE   0 0 896
SOUTHWEST GAS HLDGS INC COM 844895102 3 42 SH   SOLE   0 0 42
SOUTHWESTERN ENERGY CO COM 845467109 4 733 SH   SOLE   0 0 733
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 841 2,929 SH   SOLE   0 0 2,929
SPDR GOLD TR GOLD SHS 78463V107 308 1,990 SH   SOLE   0 0 1,990
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 5,348 138,222 SH   SOLE   0 0 138,222
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 191 9,002 SH   SOLE   0 0 9,002
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 2,201 85,304 SH   SOLE   0 0 85,304
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1,096 35,310 SH   SOLE   0 0 35,310
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 349 12,118 SH   SOLE   0 0 12,118
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,590 15,651 SH   SOLE   0 0 15,651
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 222 552 SH   SOLE   0 0 552
SPDR SER TR AEROSPACE DEF 78464A631 1 8 SH   SOLE   0 0 8
SPDR SER TR BBG CONV SEC ETF 78464A359 8 126 SH   SOLE   0 0 126
SPDR SER TR BLOOMBERG INVT 78468R200 181 5,967 SH   SOLE   0 0 5,967
SPDR SER TR DJ REIT ETF 78464A607 299 3,552 SH   SOLE   0 0 3,552
SPDR SER TR NUVEEN BLMBRG MU 78468R721 7,106 161,544 SH   SOLE   0 0 161,544
SPDR SER TR NUVEEN BLMBRG SH 78468R739 46 1,000 SH   SOLE   0 0 1,000
SPDR SER TR PORTFOLI S&P1500 78464A805 1,289 29,218 SH   SOLE   0 0 29,218
SPDR SER TR PORTFOLIO AGRGTE 78464A649 64 2,566 SH   SOLE   0 0 2,566
SPDR SER TR PORTFOLIO S&P400 78464A847 65 1,684 SH   SOLE   0 0 1,684
SPDR SER TR PORTFOLIO S&P500 78464A854 231 5,505 SH   SOLE   0 0 5,505
SPDR SER TR PORTFOLIO S&P600 78468R853 73 2,144 SH   SOLE   0 0 2,144
SPDR SER TR PRTFLO S&P500 GW 78464A409 30 605 SH   SOLE   0 0 605
SPDR SER TR PRTFLO S&P500 HI 78468R788 104 2,929 SH   SOLE   0 0 2,929
SPDR SER TR PRTFLO S&P500 VL 78464A508 130 3,758 SH   SOLE   0 0 3,758
SPDR SER TR S&P 400 MDCP GRW 78464A821 24 391 SH   SOLE   0 0 391
SPDR SER TR S&P 400 MDCP VAL 78464A839 26 450 SH   SOLE   0 0 450
SPDR SER TR S&P 600 SMCP GRW 78464A201 4 60 SH   SOLE   0 0 60
SPDR SER TR S&P 600 SMCP VAL 78464A300 54 800 SH   SOLE   0 0 800
SPDR SER TR S&P DIVID ETF 78464A763 903 8,095 SH   SOLE   0 0 8,095
SPDR SER TR S&P REGL BKG 78464A698 50 855 SH   SOLE   0 0 855
SPDR SER TR S&P1500MOMTILT 78468R705 41 267 SH   SOLE   0 0 267
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 1 18 SH   SOLE   0 0 18
SPIRE INC COM 84857L101 2 38 SH   SOLE   0 0 38
SPIRIT AIRLS INC COM 848577102 1 63 SH   SOLE   0 0 63
SPLUNK INC COM 848637104 2 31 SH   SOLE   0 0 31
SPOTIFY TECHNOLOGY S A SHS L8681T102 2 20 SH   SOLE   0 0 20
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 18 1,175 SH   SOLE   0 0 1,175
SPROUTS FMRS MKT INC COM 85208M102 3 94 SH   SOLE   0 0 94
SPX TECHNOLOGIES INC COM 78473E103 2 37 SH   SOLE   0 0 37
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 11 230 SH   SOLE   0 0 230
ST JOE CO COM 790148100 0 3 SH   SOLE   0 0 3
STANLEY BLACK & DECKER INC COM 854502101 4 55 SH   SOLE   0 0 55
STANTEC INC COM 85472N109 2 35 SH   SOLE   0 0 35
STARBUCKS CORP COM 855244109 625 7,420 SH   SOLE   0 0 7,420
STATE STR CORP COM 857477103 10 161 SH   SOLE   0 0 161
STEEL DYNAMICS INC COM 858119100 14 203 SH   SOLE   0 0 203
STELLANTIS N.V SHS N82405106 17 1,410 SH   SOLE   0 0 1,410
STEPAN CO COM 858586100 1 13 SH   SOLE   0 0 13
STERICYCLE INC COM 858912108 2 57 SH   SOLE   0 0 57
STERIS PLC SHS USD G8473T100 6 36 SH   SOLE   0 0 36
STEWART INFORMATION SVCS COR COM 860372101 0 6 SH   SOLE   0 0 6
STIFEL FINL CORP COM 860630102 5 105 SH   SOLE   0 0 105
STMICROELECTRONICS N V NY REGISTRY 861012102 7 242 SH   SOLE   0 0 242
STOCK YDS BANCORP INC COM 861025104 0 2 SH   SOLE   0 0 2
STONEMOR INC COM 86184W106 1 428 SH   SOLE   0 0 428
STRATEGIC ED INC COM 86272C103 1 16 SH   SOLE   0 0 16
STRIDE INC COM 86333M108 0 5 SH   SOLE   0 0 5
STRYKER CORPORATION COM 863667101 194 959 SH   SOLE   0 0 959
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 14 2,583 SH   SOLE   0 0 2,583
SUMMIT MATLS INC CL A 86614U100 3 110 SH   SOLE   0 0 110
SUN CMNTYS INC COM 866674104 13 99 SH   SOLE   0 0 99
SUN LIFE FINANCIAL INC. COM 866796105 5 122 SH   SOLE   0 0 122
SUNCOR ENERGY INC NEW COM 867224107 191 6,780 SH   SOLE   0 0 6,780
SUNNOVA ENERGY INTL INC. COM 86745K104 1 24 SH   SOLE   0 0 24
SUNRUN INC COM 86771W105 4 142 SH   SOLE   0 0 142
SUPER MICRO COMPUTER INC COM 86800U104 1 21 SH   SOLE   0 0 21
SURGERY PARTNERS INC COM 86881A100 0 2 SH   SOLE   0 0 2
SURMODICS INC COM 868873100 7 225 SH   SOLE   0 0 225
SUZANO S A SPON ADS 86959K105 0 40 SH   SOLE   0 0 40
SVB FINANCIAL GROUP COM 78486Q101 9 26 SH   SOLE   0 0 26
SWITCH INC CL A 87105L104 2 55 SH   SOLE   0 0 55
SYLVAMO CORP COMMON STOCK 871332102 2 65 SH   SOLE   0 0 65
SYNAPTICS INC COM 87157D109 2 17 SH   SOLE   0 0 17
SYNCHRONY FINANCIAL COM 87165B103 18 656 SH   SOLE   0 0 656
SYNEOS HEALTH INC CL A 87166B102 3 67 SH   SOLE   0 0 67
SYNOPSYS INC COM 871607107 9 31 SH   SOLE   0 0 31
SYNOVUS FINL CORP COM NEW 87161C501 5 143 SH   SOLE   0 0 143
SYSCO CORP COM 871829107 143 2,016 SH   SOLE   0 0 2,016
TABULA RASA HEALTHCARE INC COM 873379101 0 100 SH   SOLE   0 0 100
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 52 752 SH   SOLE   0 0 752
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 136 10,448 SH   SOLE   0 0 10,448
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 9 83 SH   SOLE   0 0 83
TAPESTRY INC COM 876030107 5 184 SH   SOLE   0 0 184
TARGA RES CORP COM 87612G101 11 180 SH   SOLE   0 0 180
TARGET CORP COM 87612E106 98 660 SH   SOLE   0 0 660
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 0 3 SH   SOLE   0 0 3
TATA MTRS LTD SPONSORED ADR 876568502 22 891 SH   SOLE   0 0 891
TAYLOR MORRISON HOME CORP COM 87724P106 3 119 SH   SOLE   0 0 119
TC ENERGY CORP COM 87807B107 12 309 SH   SOLE   0 0 309
TD SYNNEX CORPORATION COM 87162W100 3 42 SH   SOLE   0 0 42
TE CONNECTIVITY LTD SHS H84989104 10 94 SH   SOLE   0 0 94
TECHNIPFMC PLC COM G87110105 4 527 SH   SOLE   0 0 527
TECHTARGET INC COM 87874R100 0 4 SH   SOLE   0 0 4
TECK RESOURCES LTD CL B 878742204 8 271 SH   SOLE   0 0 271
TEGNA INC COM 87901J105 3 137 SH   SOLE   0 0 137
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 0 3 SH   SOLE   0 0 3
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 0 3 SH   SOLE   0 0 3
TELADOC HEALTH INC COM 87918A105 1 47 SH   SOLE   0 0 47
TELEDYNE TECHNOLOGIES INC COM 879360105 66 196 SH   SOLE   0 0 196
TELEFLEX INCORPORATED COM 879369106 1 7 SH   SOLE   0 0 7
TELEFONICA BRASIL SA NEW ADR 87936R205 38 5,117 SH   SOLE   0 0 5,117
TELEFONICA S A SPONSORED ADR 879382208 1 179 SH   SOLE   0 0 179
TELEPHONE & DATA SYS INC COM NEW 879433829 1 37 SH   SOLE   0 0 37
TEMPUR SEALY INTL INC COM 88023U101 2 90 SH   SOLE   0 0 90
TENARIS S A SPONSORED ADS 88031M109 5 177 SH   SOLE   0 0 177
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 1 145 SH   SOLE   0 0 145
TENET HEALTHCARE CORP COM NEW 88033G407 3 56 SH   SOLE   0 0 56
TERADATA CORP DEL COM 88076W103 0 10 SH   SOLE   0 0 10
TERADYNE INC COM 880770102 35 464 SH   SOLE   0 0 464
TERAWULF INC COM 88080T104 6 5,000 SH   SOLE   0 0 5,000
TEREX CORP NEW COM 880779103 1 47 SH   SOLE   0 0 47
TESLA INC COM 88160R101 335 1,264 SH   SOLE   0 0 1,264
TETRA TECH INC NEW COM 88162G103 3 22 SH   SOLE   0 0 22
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 8 978 SH   SOLE   0 0 978
TEXAS CAP BANCSHARES INC COM 88224Q107 3 44 SH   SOLE   0 0 44
TEXAS INSTRS INC COM 882508104 638 4,123 SH   SOLE   0 0 4,123
TEXAS PACIFIC LAND CORPORATI COM 88262P102 2 1 SH   SOLE   0 0 1
TEXAS ROADHOUSE INC COM 882681109 4 46 SH   SOLE   0 0 46
TEXTRON INC COM 883203101 11 181 SH   SOLE   0 0 181
TFI INTL INC COM 87241L109 2 27 SH   SOLE   0 0 27
TFS FINL CORP COM 87240R107 1 92 SH   SOLE   0 0 92
THE AARONS COMPANY INC COM 00258W108 11 1,089 SH   SOLE   0 0 1,089
THE ODP CORP COM 88337F105 1 22 SH   SOLE   0 0 22
THE TRADE DESK INC COM CL A 88339J105 31 523 SH   SOLE   0 0 523
THE VALENS COMPANY INC COM NEW 91914P603 0 457 SH   SOLE   0 0 457
THERMO FISHER SCIENTIFIC INC COM 883556102 155 306 SH   SOLE   0 0 306
THOMSON REUTERS CORP. COM NEW 884903709 9 83 SH   SOLE   0 0 83
THOR INDS INC COM 885160101 40 570 SH   SOLE   0 0 570
TIM S A SPONSORED ADR 88706T108 1 87 SH   SOLE   0 0 87
TIMKEN CO COM 887389104 15 258 SH   SOLE   0 0 258
TIMKENSTEEL CORPORATION COM 887399103 1 100 SH   SOLE   0 0 100
TJX COS INC NEW COM 872540109 500 8,046 SH   SOLE   0 0 8,046
T-MOBILE US INC COM 872590104 41 307 SH   SOLE   0 0 307
TOLL BROTHERS INC COM 889478103 3 78 SH   SOLE   0 0 78
TOOTSIE ROLL INDS INC COM 890516107 1 28 SH   SOLE   0 0 28
TOPBUILD CORP COM 89055F103 8 47 SH   SOLE   0 0 47
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 0 25 SH   SOLE   0 0 25
TORO CO COM 891092108 7 78 SH   SOLE   0 0 78
TORONTO DOMINION BK ONT COM NEW 891160509 253 4,118 SH   SOLE   0 0 4,118
TOTALENERGIES SE SPONSORED ADS 89151E109 106 2,274 SH   SOLE   0 0 2,274
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 5 104 SH   SOLE   0 0 104
TOWNEBANK PORTSMOUTH VA COM 89214P109 1 34 SH   SOLE   0 0 34
TOYOTA MOTOR CORP ADS 892331307 71 543 SH   SOLE   0 0 543
TRACTOR SUPPLY CO COM 892356106 43 233 SH   SOLE   0 0 233
TRADEWEB MKTS INC CL A 892672106 2 43 SH   SOLE   0 0 43
TRANE TECHNOLOGIES PLC SHS G8994E103 20 139 SH   SOLE   0 0 139
TRANSDIGM GROUP INC COM 893641100 6 11 SH   SOLE   0 0 11
TRANSOCEAN LTD REG SHS H8817H100 0 81 SH   SOLE   0 0 81
TRANSUNION COM 89400J107 0 1 SH   SOLE   0 0 1
TRAVEL PLUS LEISURE CO COM 894164102 40 1,169 SH   SOLE   0 0 1,169
TRAVELERS COMPANIES INC COM 89417E109 162 1,055 SH   SOLE   0 0 1,055
TREEHOUSE FOODS INC COM 89469A104 3 65 SH   SOLE   0 0 65
TREX CO INC COM 89531P105 9 213 SH   SOLE   0 0 213
TRI POINTE HOMES INC COM 87265H109 2 118 SH   SOLE   0 0 118
TRIMBLE INC COM 896239100 3 59 SH   SOLE   0 0 59
TRINET GROUP INC COM 896288107 2 23 SH   SOLE   0 0 23
TRINITY INDS INC COM 896522109 1 27 SH   SOLE   0 0 27
TRINSEO PLC SHS G9059U107 0 2 SH   SOLE   0 0 2
TRIP COM GROUP LTD ADS 89677Q107 6 212 SH   SOLE   0 0 212
TRIPADVISOR INC COM 896945201 0 7 SH   SOLE   0 0 7
TRITON INTL LTD CL A G9078F107 4 69 SH   SOLE   0 0 69
TRIUMPH BANCORP INC COM 89679E300 0 3 SH   SOLE   0 0 3
TRONOX HOLDINGS PLC SHS G9087Q102 0 5 SH   SOLE   0 0 5
TRUIST FINL CORP COM 89832Q109 116 2,665 SH   SOLE   0 0 2,665
TRUSTMARK CORP COM 898402102 2 59 SH   SOLE   0 0 59
TTEC HLDGS INC COM 89854H102 1 24 SH   SOLE   0 0 24
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 3 969 SH   SOLE   0 0 969
TURQUOISE HILL RES LTD COM 900435207 0 9 SH   SOLE   0 0 9
TWILIO INC CL A 90138F102 2 28 SH   SOLE   0 0 28
TWITTER INC COM 90184L102 7 151 SH   SOLE   0 0 151
TYLER TECHNOLOGIES INC COM 902252105 2 7 SH   SOLE   0 0 7
TYSON FOODS INC CL A 902494103 2 35 SH   SOLE   0 0 35
UBER TECHNOLOGIES INC COM 90353T100 32 1,201 SH   SOLE   0 0 1,201
UBIQUITI INC COM 90353W103 2 6 SH   SOLE   0 0 6
UBS GROUP AG SHS H42097107 82 5,676 SH   SOLE   0 0 5,676
UFP INDUSTRIES INC COM 90278Q108 4 61 SH   SOLE   0 0 61
UGI CORP NEW COM 902681105 191 5,897 SH   SOLE   0 0 5,897
ULTA BEAUTY INC COM 90384S303 26 64 SH   SOLE   0 0 64
ULTRA CLEAN HLDGS INC COM 90385V107 0 5 SH   SOLE   0 0 5
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 1 412 SH   SOLE   0 0 412
UMB FINL CORP COM 902788108 4 43 SH   SOLE   0 0 43
UMPQUA HLDGS CORP COM 904214103 4 214 SH   SOLE   0 0 214
UNDER ARMOUR INC CL A 904311107 2 276 SH   SOLE   0 0 276
UNDER ARMOUR INC CL C 904311206 2 313 SH   SOLE   0 0 313
UNIFIRST CORP MASS COM 904708104 2 12 SH   SOLE   0 0 12
UNILEVER PLC SPON ADR NEW 904767704 99 2,264 SH   SOLE   0 0 2,264
UNION PAC CORP COM 907818108 250 1,284 SH   SOLE   0 0 1,284
UNIQUE FABRICATING INC COM 90915J103 14 27,000 SH   SOLE   0 0 27,000
UNITED AIRLS HLDGS INC COM 910047109 5 159 SH   SOLE   0 0 159
UNITED BANKSHARES INC WEST V COM 909907107 4 116 SH   SOLE   0 0 116
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 2 75 SH   SOLE   0 0 75
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 9 1,612 SH   SOLE   0 0 1,612
UNITED NAT FOODS INC COM 911163103 1 37 SH   SOLE   0 0 37
UNITED PARCEL SERVICE INC CL B 911312106 745 4,609 SH   SOLE   0 0 4,609
UNITED RENTALS INC COM 911363109 14 51 SH   SOLE   0 0 51
UNITED STATES CELLULAR CORP COM 911684108 1 39 SH   SOLE   0 0 39
UNITED STATES STL CORP NEW COM 912909108 10 565 SH   SOLE   0 0 565
UNITED THERAPEUTICS CORP DEL COM 91307C102 8 37 SH   SOLE   0 0 37
UNITEDHEALTH GROUP INC COM 91324P102 254 503 SH   SOLE   0 0 503
UNIVAR SOLUTIONS INC COM 91336L107 2 72 SH   SOLE   0 0 72
UNIVERSAL DISPLAY CORP COM 91347P105 2 16 SH   SOLE   0 0 16
UNIVERSAL HLTH SVCS INC CL B 913903100 5 60 SH   SOLE   0 0 60
UNUM GROUP COM 91529Y106 8 216 SH   SOLE   0 0 216
UPSTART HLDGS INC COM 91680M107 6 300 SH   SOLE   0 0 300
URBAN OUTFITTERS INC COM 917047102 1 41 SH   SOLE   0 0 41
US BANCORP DEL COM NEW 902973304 57 1,410 SH   SOLE   0 0 1,410
US FOODS HLDG CORP COM 912008109 5 185 SH   SOLE   0 0 185
USANA HEALTH SCIENCES INC COM 90328M107 0 2 SH   SOLE   0 0 2
V F CORP COM 918204108 0 3 SH   SOLE   0 0 3
VAIL RESORTS INC COM 91879Q109 7 32 SH   SOLE   0 0 32
VALARIS LIMITED W EXP 04/29/202 G9460G119 0 15 SH   SOLE   0 0 15
VALE S A SPONSORED ADS 91912E105 30 2,257 SH   SOLE   0 0 2,257
VALERO ENERGY CORP COM 91913Y100 22 205 SH   SOLE   0 0 205
VALLEY NATL BANCORP COM 919794107 2 163 SH   SOLE   0 0 163
VALMONT INDS INC COM 920253101 4 16 SH   SOLE   0 0 16
VALVOLINE INC COM 92047W101 2 65 SH   SOLE   0 0 65
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 1 17 SH   SOLE   0 0 17
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 1 13 SH   SOLE   0 0 13
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 3,471 24,311 SH   SOLE   0 0 24,311
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 527 7,048 SH   SOLE   0 0 7,048
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 9,625 134,929 SH   SOLE   0 0 134,929
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 124 2,590 SH   SOLE   0 0 2,590
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 215 1,688 SH   SOLE   0 0 1,688
VANGUARD INDEX FDS GROWTH ETF 922908736 11 50 SH   SOLE   0 0 50
VANGUARD INDEX FDS LARGE CAP ETF 922908637 4,097 25,049 SH   SOLE   0 0 25,049
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 170 994 SH   SOLE   0 0 994
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 308 2,530 SH   SOLE   0 0 2,530
VANGUARD INDEX FDS MID CAP ETF 922908629 49 260 SH   SOLE   0 0 260
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,557 19,418 SH   SOLE   0 0 19,418
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 388 1,181 SH   SOLE   0 0 1,181
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2 13 SH   SOLE   0 0 13
VANGUARD INDEX FDS SMALL CP ETF 922908751 65 382 SH   SOLE   0 0 382
VANGUARD INDEX FDS SML CP GRW ETF 922908595 61 314 SH   SOLE   0 0 314
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,773 21,022 SH   SOLE   0 0 21,022
VANGUARD INDEX FDS VALUE ETF 922908744 4,458 36,105 SH   SOLE   0 0 36,105
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 487 10,988 SH   SOLE   0 0 10,988
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6,333 173,562 SH   SOLE   0 0 173,562
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 7 146 SH   SOLE   0 0 146
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 16 205 SH   SOLE   0 0 205
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 150 3,118 SH   SOLE   0 0 3,118
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 25,914 538,309 SH   SOLE   0 0 538,309
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 67 885 SH   SOLE   0 0 885
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 111 1,927 SH   SOLE   0 0 1,927
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 63 845 SH   SOLE   0 0 845
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 380 2,327 SH   SOLE   0 0 2,327
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 560 4,144 SH   SOLE   0 0 4,144
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 10,728 295,059 SH   SOLE   0 0 295,059
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 2 30 SH   SOLE   0 0 30
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 6,877 72,477 SH   SOLE   0 0 72,477
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 626 12,020 SH   SOLE   0 0 12,020
VANGUARD WORLD FD ESG US STK ETF 921910733 81 1,291 SH   SOLE   0 0 1,291
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 2 25 SH   SOLE   0 0 25
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 111 1,491 SH   SOLE   0 0 1,491
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 170 760 SH   SOLE   0 0 760
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 49 312 SH   SOLE   0 0 312
VANGUARD WORLD FDS INF TECH ETF 92204A702 46 149 SH   SOLE   0 0 149
VECTOR GROUP LTD COM 92240M108 1 57 SH   SOLE   0 0 57
VEEVA SYS INC CL A COM 922475108 8 46 SH   SOLE   0 0 46
VERINT SYS INC COM 92343X100 0 14 SH   SOLE   0 0 14
VERISIGN INC COM 92343E102 6 32 SH   SOLE   0 0 32
VERISK ANALYTICS INC COM 92345Y106 11 67 SH   SOLE   0 0 67
VERITEX HLDGS INC COM 923451108 0 12 SH   SOLE   0 0 12
VERITIV CORP COM 923454102 0 2 SH   SOLE   0 0 2
VERIZON COMMUNICATIONS INC COM 92343V104 440 11,601 SH   SOLE   0 0 11,601
VERRA MOBILITY CORP CL A COM STK 92511U102 2 119 SH   SOLE   0 0 119
VERTEX INC CL A 92538J106 0 1 SH   SOLE   0 0 1
VERTEX PHARMACEUTICALS INC COM 92532F100 32 109 SH   SOLE   0 0 109
VIASAT INC COM 92552V100 2 63 SH   SOLE   0 0 63
VIATRIS INC COM 92556V106 65 7,685 SH   SOLE   0 0 7,685
VIAVI SOLUTIONS INC COM 925550105 2 146 SH   SOLE   0 0 146
VICTORY CAP HLDGS INC COM CL A 92645B103 1 22 SH   SOLE   0 0 22
VILLAGE FARMS INTL INC COM 92707Y108 0 200 SH   SOLE   0 0 200
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 3 401 SH   SOLE   0 0 401
VIRTU FINL INC CL A 928254101 0 12 SH   SOLE   0 0 12
VISA INC COM CL A 92826C839 191 1,073 SH   SOLE   0 0 1,073
VISHAY INTERTECHNOLOGY INC COM 928298108 2 127 SH   SOLE   0 0 127
VISTA OUTDOOR INC COM 928377100 31 1,260 SH   SOLE   0 0 1,260
VISTRA CORP COM 92840M102 10 496 SH   SOLE   0 0 496
VMWARE INC CL A COM 928563402 3 25 SH   SOLE   0 0 25
VONTIER CORPORATION COM 928881101 1 46 SH   SOLE   0 0 46
VOYA FINANCIAL INC COM 929089100 11 178 SH   SOLE   0 0 178
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