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
AAON INC COM PAR $0.004 000360206 0 1 SH   SOLE 1 0 0 1
ABB LTD SPONSORED ADR 000375204 333 10,300 SH   SOLE 2 10,300 0 0
ADT INC DEL COM 00090Q103 0 21 SH   SOLE 1 0 0 21
ABM INDS INC COM 000957100 0 2 SH   SOLE 1 0 0 2
AFLAC INC COM 001055102 1 9 SH   SOLE 1 0 0 9
AGCO CORP COM 001084102 0 3 SH   SOLE 1 0 0 3
AMC NETWORKS INC CL A 00164V103 0 1 SH   SOLE 1 0 0 1
AMC ENTMT HLDGS INC CL A COM 00165C104 37 1,500 SH   SOLE 2 1,500 0 0
AMN HEALTHCARE SVCS INC COM 001744101 0 2 SH   SOLE 1 0 0 2
AMN HEALTHCARE SVCS INC COM 001744101 1 10 SH   SOLE 2 10 0 0
API GROUP CORP COM STK 00187Y100 0 4 SH   SOLE 1 0 0 4
ASGN INC COM 00191U102 0 2 SH   SOLE 1 0 0 2
AT&T INC COM 00206R102 2 69 SH   SOLE 1 0 0 69
AT&T INC COM 00206R102 189 7,988 SH   SOLE 2 7,988 0 0
ARK ETF TR INNOVATION ETF 00214Q104 1 10 SH   SOLE 2 10 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 1 10 SH   SOLE 2 10 0 0
AST SPACEMOBILE INC COM CL A 00217D100 5 500 SH   SOLE 2 500 0 0
ABBOTT LABS COM 002824100 1 10 SH   SOLE 1 0 0 10
ABBOTT LABS COM 002824100 260 2,196 SH   SOLE 2 2,196 0 0
ABBVIE INC COM 00287Y109 4 25 SH   SOLE 1 0 0 25
ABBVIE INC COM 00287Y109 238 1,469 SH   SOLE 2 1,469 0 0
ABERCROMBIE & FITCH CO CL A 002896207 0 1 SH   SOLE 1 0 0 1
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102 16 75 SH   SOLE 2 75 0 0
ABIOMED INC COM 003654100 0 1 SH   SOLE 1 0 0 1
ACADIA HEALTHCARE COMPANY IN COM 00404A109 0 3 SH   SOLE 1 0 0 3
ACI WORLDWIDE INC COM 004498101 0 4 SH   SOLE 1 0 0 4
ACTIVISION BLIZZARD INC COM 00507V109 0 6 SH   SOLE 1 0 0 6
ACTIVISION BLIZZARD INC COM 00507V109 1 8 SH   SOLE 2 8 0 0
ACUITY BRANDS INC COM 00508Y102 0 2 SH   SOLE 1 0 0 2
ACUSHNET HLDGS CORP COM 005098108 0 2 SH   SOLE 1 0 0 2
ADOBE SYSTEMS INCORPORATED COM 00724F101 1 3 SH   SOLE 1 0 0 3
ADOBE SYSTEMS INCORPORATED COM 00724F101 274 602 SH   SOLE 2 602 0 0
ADTALEM GLOBAL ED INC COM 00737L103 0 1 SH   SOLE 1 0 0 1
ADVANCE AUTO PARTS INC COM 00751Y106 1 3 SH   SOLE 1 0 0 3
AECOM COM 00766T100 0 5 SH   SOLE 1 0 0 5
ADVISORSHARES TR PURE CANNABIS 00768Y495 4 388 SH   SOLE 2 388 0 0
ADVANCED MICRO DEVICES INC COM 007903107 0 4 SH   SOLE 1 0 0 4
ADVANCED MICRO DEVICES INC COM 007903107 136 1,244 SH   SOLE 2 1,244 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 0 2 SH   SOLE 1 0 0 2
ADVANCED ENERGY INDS COM 007973100 0 1 SH   SOLE 1 0 0 1
AFFILIATED MANAGERS GROUP IN COM 008252108 0 2 SH   SOLE 1 0 0 2
AFFILIATED MANAGERS GROUP IN COM 008252108 16 117 SH   SOLE 2 117 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1 4 SH   SOLE 1 0 0 4
AGILENT TECHNOLOGIES INC COM 00846U101 1 10 SH   SOLE 2 10 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 0 1 SH   SOLE 1 0 0 1
AIRBNB INC COM CL A 009066101 35 205 SH   SOLE 2 205 0 0
AIR LEASE CORP CL A 00912X302 0 5 SH   SOLE 1 0 0 5
AIR PRODS & CHEMS INC COM 009158106 1 3 SH   SOLE 1 0 0 3
AIR PRODS & CHEMS INC COM 009158106 29 115 SH   SOLE 2 115 0 0
AIR T INC COM 009207101 43 1,890 SH   SOLE 2 1,890 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 0 3 SH   SOLE 1 0 0 3
AKAMAI TECHNOLOGIES INC COM 00971T101 0 3 SH   SOLE 1 0 0 3
ALASKA AIR GROUP INC COM 011659109 0 4 SH   SOLE 1 0 0 4
ALBANY INTL CORP CL A 012348108 0 1 SH   SOLE 1 0 0 1
ALBEMARLE CORP COM 012653101 0 2 SH   SOLE 1 0 0 2
ALBEMARLE CORP COM 012653101 22 100 SH   SOLE 2 100 0 0
ALCOA CORP COM 013872106 1 8 SH   SOLE 1 0 0 8
ALCOA CORP COM 013872106 17 192 SH   SOLE 2 192 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 3 13 SH   SOLE 2 13 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 6 57 SH   SOLE 2 57 0 0
ALIGN TECHNOLOGY INC COM 016255101 17 39 SH   SOLE 2 39 0 0
ALKALINE WTR CO INC COM NEW 01643A207 3 3,000 SH   SOLE 2 3,000 0 0
ALKAMI TECHNOLOGY INC COM 01644J108 572 40,000 SH   SOLE 1 0 0 40,000
ALKAMI TECHNOLOGY INC COM 01644J108 384 26,800 SH   SOLE 2 26,800 0 0
ALLEGHANY CORP MD COM 017175100 1 1 SH   SOLE 1 0 0 1
ALLEGHENY TECHNOLOGIES INC COM 01741R102 0 3 SH   SOLE 1 0 0 3
ALLEGIANT TRAVEL CO COM 01748X102 0 1 SH   SOLE 1 0 0 1
ALLIANCE DATA SYSTEMS CORP COM 018581108 0 2 SH   SOLE 1 0 0 2
ALLIANT ENERGY CORP COM 018802108 0 4 SH   SOLE 1 0 0 4
ALLISON TRANSMISSION HLDGS I COM 01973R101 0 3 SH   SOLE 1 0 0 3
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 0 5 SH   SOLE 1 0 0 5
ALLSTATE CORP COM 020002101 1 7 SH   SOLE 1 0 0 7
ALLY FINL INC COM 02005N100 0 10 SH   SOLE 1 0 0 10
ALPHABET INC CAP STK CL C 02079K107 6 2 SH   SOLE 1 0 0 2
ALPHABET INC CAP STK CL C 02079K107 1,856 664 SH   SOLE 2 664 0 0
ALPHABET INC CAP STK CL A 02079K305 8 3 SH   SOLE 1 0 0 3
ALPHABET INC CAP STK CL A 02079K305 1,953 702 SH   SOLE 2 702 0 0
ALTICE USA INC CL A 02156K103 0 3 SH   SOLE 1 0 0 3
ALTRA INDL MOTION CORP COM 02208R106 0 2 SH   SOLE 1 0 0 2
AMAZON COM INC COM 023135106 13 4 SH   SOLE 1 0 0 4
AMAZON COM INC COM 023135106 1,546 474 SH   SOLE 2 474 0 0
AMEDISYS INC COM 023436108 0 1 SH   SOLE 1 0 0 1
AMEREN CORP COM 023608102 0 3 SH   SOLE 1 0 0 3
AMERESCO INC CL A 02361E108 0 1 SH   SOLE 1 0 0 1
AMERICAN AIRLS GROUP INC COM 02376R102 0 9 SH   SOLE 1 0 0 9
AMERICAN AIRLS GROUP INC COM 02376R102 27 1,465 SH   SOLE 2 1,465 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 544 9,180 SH   SOLE 2 9,180 0 0
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 1,534 25,426 SH   SOLE 2 25,426 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877 34 431 SH   SOLE 2 431 0 0
AMERICAN CENTY ETF TR US EQT ETF 025072885 2,634 34,160 SH   SOLE 2 34,160 0 0
AMERICAN ELEC PWR CO INC COM 025537101 19 188 SH   SOLE 2 188 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 0 5 SH   SOLE 1 0 0 5
AMERICAN EQTY INVT LIFE HLD COM 025676206 0 4 SH   SOLE 1 0 0 4
AMERICAN EXPRESS CO COM 025816109 2 9 SH   SOLE 1 0 0 9
AMERICAN EXPRESS CO COM 025816109 2 13 SH   SOLE 2 13 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 1 4 SH   SOLE 1 0 0 4
AMERICAN INTL GROUP INC COM NEW 026874784 1 11 SH   SOLE 1 0 0 11
AMER STATES WTR CO COM 029899101 0 1 SH   SOLE 1 0 0 1
AMERICAN TOWER CORP NEW COM 03027X100 13 51 SH   SOLE 2 51 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 0 2 SH   SOLE 1 0 0 2
AMERICAN WTR WKS CO INC NEW COM 030420103 2 15 SH   SOLE 2 15 0 0
AMERISOURCEBERGEN CORP COM 03073E105 0 3 SH   SOLE 1 0 0 3
AMERISOURCEBERGEN CORP COM 03073E105 80 520 SH   SOLE 2 520 0 0
AMERIPRISE FINL INC COM 03076C106 1 2 SH   SOLE 1 0 0 2
AMERIS BANCORP COM 03076K108 0 3 SH   SOLE 1 0 0 3
AMETEK INC COM 031100100 0 3 SH   SOLE 1 0 0 3
AMGEN INC COM 031162100 2 7 SH   SOLE 1 0 0 7
AMGEN INC COM 031162100 10 40 SH   SOLE 2 40 0 0
AMKOR TECHNOLOGY INC COM 031652100 0 10 SH   SOLE 1 0 0 10
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 0 1 SH   SOLE 1 0 0 1
AMPHENOL CORP NEW CL A 032095101 0 5 SH   SOLE 1 0 0 5
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 55 1,619 SH   SOLE 2 1,619 0 0
AMYRIS INC COM NEW 03236M200 0 1 SH   SOLE 1 0 0 1
ANALOG DEVICES INC COM 032654105 0 2 SH   SOLE 1 0 0 2
ANALOG DEVICES INC COM 032654105 14 86 SH   SOLE 2 86 0 0
ANDERSONS INC COM 034164103 2,796 55,637 SH   SOLE 2 55,637 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 13 209 SH   SOLE 2 209 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 30 4,200 SH   SOLE 2 4,200 0 0
ANSYS INC COM 03662Q105 0 1 SH   SOLE 1 0 0 1
ANTHEM INC COM 036752103 1 3 SH   SOLE 1 0 0 3
ANTHEM INC COM 036752103 335 681 SH   SOLE 2 681 0 0
APARTMENT INVT & MGMT CO CL A 03748R747 1 104 SH   SOLE 2 104 0 0
APARTMENT INCOME REIT CORP COM 03750L109 22 417 SH   SOLE 2 417 0 0
APPLE INC COM 037833100 30 174 SH   SOLE 1 0 0 174
APPLE INC COM 037833100 8,396 48,083 SH   SOLE 2 48,083 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 0 1 SH   SOLE 1 0 0 1
APPLIED MATLS INC COM 038222105 1 11 SH   SOLE 1 0 0 11
APPLIED MATLS INC COM 038222105 133 1,010 SH   SOLE 2 1,010 0 0
APTARGROUP INC COM 038336103 0 2 SH   SOLE 1 0 0 2
ARAMARK COM 03852U106 0 5 SH   SOLE 1 0 0 5
ARBOR REALTY TRUST INC COM 038923108 15 882 SH   SOLE 2 882 0 0
ARCBEST CORP COM 03937C105 0 1 SH   SOLE 1 0 0 1
ARCOSA INC COM 039653100 0 2 SH   SOLE 1 0 0 2
ARCONIC CORPORATION COM 03966V107 0 2 SH   SOLE 1 0 0 2
ARCONIC CORPORATION COM 03966V107 0 10 SH   SOLE 2 10 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 0 1 SH   SOLE 1 0 0 1
ARISTA NETWORKS INC COM 040413106 1 4 SH   SOLE 1 0 0 4
ARISTA NETWORKS INC COM 040413106 52 374 SH   SOLE 2 374 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 0 2 SH   SOLE 1 0 0 2
ARROW ELECTRS INC COM 042735100 0 4 SH   SOLE 1 0 0 4
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 0 2 SH   SOLE 1 0 0 2
ASBURY AUTOMOTIVE GROUP INC COM 043436104 0 1 SH   SOLE 1 0 0 1
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 10 86 SH   SOLE 2 86 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 0 2 SH   SOLE 1 0 0 2
ASSETMARK FINL HLDGS INC COM 04546L106 0 2 SH   SOLE 1 0 0 2
ASSOCIATED BANC CORP COM 045487105 0 6 SH   SOLE 1 0 0 6
ASSURANT INC COM 04621X108 0 2 SH   SOLE 1 0 0 2
ASSURANT INC COM 04621X108 1 7 SH   SOLE 2 7 0 0
ASTRA SPACE INC COM CL A 04634X103 8 2,000 SH   SOLE 2 2,000 0 0
ATKORE INC COM 047649108 0 2 SH   SOLE 1 0 0 2
ATLANTIC UN BANKSHARES CORP COM 04911A107 0 3 SH   SOLE 1 0 0 3
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 0 1 SH   SOLE 1 0 0 1
ATMOS ENERGY CORP COM 049560105 0 3 SH   SOLE 1 0 0 3
AUTODESK INC COM 052769106 0 2 SH   SOLE 1 0 0 2
AUTODESK INC COM 052769106 26 121 SH   SOLE 2 121 0 0
AUTOLIV INC COM 052800109 0 4 SH   SOLE 1 0 0 4
AUTOMATIC DATA PROCESSING IN COM 053015103 1 5 SH   SOLE 1 0 0 5
AUTOMATIC DATA PROCESSING IN COM 053015103 85 373 SH   SOLE 2 373 0 0
AUTONATION INC COM 05329W102 0 4 SH   SOLE 1 0 0 4
AUTOZONE INC COM 053332102 2 1 SH   SOLE 1 0 0 1
AUTOWEB INC COM 05335B100 17 7,540 SH   SOLE 2 7,540 0 0
AVALARA INC COM 05338G106 0 1 SH   SOLE 1 0 0 1
AVANOS MED INC COM 05350V106 0 1 SH   SOLE 1 0 0 1
AVANGRID INC COM 05351W103 0 1 SH   SOLE 1 0 0 1
AVAYA HLDGS CORP COM 05351X101 0 1 SH   SOLE 1 0 0 1
AVANTOR INC COM 05352A100 0 6 SH   SOLE 1 0 0 6
AVERY DENNISON CORP COM 053611109 1 3 SH   SOLE 1 0 0 3
AVERY DENNISON CORP COM 053611109 2 9 SH   SOLE 2 9 0 0
AVIENT CORPORATION COM 05368V106 0 4 SH   SOLE 1 0 0 4
AVIDXCHANGE HOLDINGS INC COM 05368X102 0 21 SH   SOLE 2 21 0 0
AVIS BUDGET GROUP COM 053774105 1 2 SH   SOLE 1 0 0 2
AVISTA CORP COM 05379B107 0 1 SH   SOLE 1 0 0 1
AVNET INC COM 053807103 0 3 SH   SOLE 1 0 0 3
AXCELIS TECHNOLOGIES INC COM NEW 054540208 29 383 SH   SOLE 2 383 0 0
AXON ENTERPRISE INC COM 05464C101 0 1 SH   SOLE 1 0 0 1
AXON ENTERPRISE INC COM 05464C101 35 257 SH   SOLE 2 257 0 0
AXOS FINANCIAL INC COM 05465C100 0 2 SH   SOLE 1 0 0 2
AZEK CO INC CL A 05478C105 0 1 SH   SOLE 1 0 0 1
AZUL S A SPONSR ADR PFD 05501U106 7 450 SH   SOLE 2 450 0 0
B & G FOODS INC NEW COM 05508R106 0 3 SH   SOLE 1 0 0 3
BGC PARTNERS INC CL A 05541T101 0 11 SH   SOLE 1 0 0 11
BJS WHSL CLUB HLDGS INC COM 05550J101 0 4 SH   SOLE 1 0 0 4
BOK FINL CORP COM NEW 05561Q201 0 3 SH   SOLE 1 0 0 3
BP PLC SPONSORED ADR 055622104 13 429 SH   SOLE 2 429 0 0
BADGER METER INC COM 056525108 0 1 SH   SOLE 1 0 0 1
BAKER HUGHES COMPANY CL A 05722G100 0 10 SH   SOLE 1 0 0 10
BAKER HUGHES COMPANY CL A 05722G100 2 55 SH   SOLE 2 55 0 0
BALCHEM CORP COM 057665200 0 1 SH   SOLE 1 0 0 1
BALL CORP COM 058498106 1 8 SH   SOLE 1 0 0 8
BALL CORP COM 058498106 2 17 SH   SOLE 2 17 0 0
BANCFIRST CORP COM 05945F103 0 1 SH   SOLE 1 0 0 1
BK OF AMERICA CORP COM 060505104 2 51 SH   SOLE 1 0 0 51
BK OF AMERICA CORP COM 060505104 221 5,366 SH   SOLE 2 5,366 0 0
BANK HAWAII CORP COM 062540109 0 2 SH   SOLE 1 0 0 2
BANK NEW YORK MELLON CORP COM 064058100 0 8 SH   SOLE 1 0 0 8
BANK NEW YORK MELLON CORP COM 064058100 1 13 SH   SOLE 2 13 0 0
BANK OZK COM 06417N103 0 5 SH   SOLE 1 0 0 5
BANKUNITED INC COM 06652K103 0 3 SH   SOLE 1 0 0 3
BANNER CORP COM NEW 06652V208 0 1 SH   SOLE 1 0 0 1
BARNES GROUP INC COM 067806109 0 2 SH   SOLE 1 0 0 2
BATH & BODY WORKS INC COM 070830104 0 4 SH   SOLE 1 0 0 4
BAXTER INTL INC COM 071813109 0 6 SH   SOLE 1 0 0 6
BEACON ROOFING SUPPLY INC COM 073685109 0 3 SH   SOLE 1 0 0 3
BECTON DICKINSON & CO COM 075887109 1 2 SH   SOLE 1 0 0 2
BECTON DICKINSON & CO COM 075887109 60 227 SH   SOLE 2 227 0 0
BED BATH & BEYOND INC COM 075896100 0 4 SH   SOLE 1 0 0 4
BED BATH & BEYOND INC COM 075896100 1 42 SH   SOLE 2 42 0 0
BEIGENE LTD SPONSORED ADR 07725L102 5 27 SH   SOLE 2 27 0 0
BELDEN INC COM 077454106 0 2 SH   SOLE 1 0 0 2
BELLRING BRANDS INC COMMON STOCK 07831C103 0 2 SH   SOLE 1 0 0 2
BERKLEY W R CORP COM 084423102 0 7 SH   SOLE 1 0 0 7
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,994 5,650 SH   SOLE 2 5,650 0 0
BEST BUY INC COM 086516101 1 7 SH   SOLE 1 0 0 7
BEST BUY INC COM 086516101 1 13 SH   SOLE 2 13 0 0
BETTER WORLD ACQUISITION COR *W EXP 11/15/202 08772B112 2 10,000 SH   SOLE 2 10,000 0 0
BEYOND MEAT INC COM 08862E109 9 186 SH   SOLE 2 186 0 0
BIG LOTS INC COM 089302103 0 1 SH   SOLE 1 0 0 1
BILL COM HLDGS INC COM 090043100 0 1 SH   SOLE 1 0 0 1
BIOCRYST PHARMACEUTICALS INC COM 09058V103 0 2 SH   SOLE 1 0 0 2
BIOMARIN PHARMACEUTICAL INC COM 09061G101 0 3 SH   SOLE 1 0 0 3
BIOGEN INC COM 09062X103 1 3 SH   SOLE 1 0 0 3
BIOGEN INC COM 09062X103 4 20 SH   SOLE 2 20 0 0
BIO-TECHNE CORP COM 09073M104 0 1 SH   SOLE 1 0 0 1
BIONANO GENOMICS INC COM 09075F107 1 500 SH   SOLE 2 500 0 0
BLACK KNIGHT INC COM 09215C105 0 3 SH   SOLE 1 0 0 3
BLACKBAUD INC COM 09227Q100 0 1 SH   SOLE 1 0 0 1
BLACKBAUD INC COM 09227Q100 8 135 SH   SOLE 2 135 0 0
BLACKROCK INC COM 09247X101 2 2 SH   SOLE 1 0 0 2
BLACKROCK INC COM 09247X101 3 4 SH   SOLE 2 4 0 0
BLACKROCK CR ALLOCATION INCO COM 092508100 19 1,552 SH   SOLE 2 1,552 0 0
BLACKSTONE INC COM 09260D107 1 5 SH   SOLE 1 0 0 5
BLACKSTONE INC COM 09260D107 50 395 SH   SOLE 2 395 0 0
BLINK CHARGING CO COM 09354A100 0 10 SH   SOLE 2 10 0 0
BLOCK H & R INC COM 093671105 0 4 SH   SOLE 1 0 0 4
BLOOMIN BRANDS INC COM 094235108 0 1 SH   SOLE 1 0 0 1
BLUEPRINT MEDICINES CORP COM 09627Y109 0 1 SH   SOLE 1 0 0 1
BOEING CO COM 097023105 325 1,698 SH   SOLE 2 1,698 0 0
BOISE CASCADE CO DEL COM 09739D100 0 2 SH   SOLE 1 0 0 2
BOOT BARN HLDGS INC COM 099406100 0 1 SH   SOLE 1 0 0 1
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 0 5 SH   SOLE 1 0 0 5
BORGWARNER INC COM 099724106 0 7 SH   SOLE 1 0 0 7
BORGWARNER INC COM 099724106 1 24 SH   SOLE 2 24 0 0
BOSTON SCIENTIFIC CORP COM 101137107 0 6 SH   SOLE 1 0 0 6
BOSTON SCIENTIFIC CORP COM 101137107 4 100 SH   SOLE 2 100 0 0
BOX INC CL A 10316T104 0 3 SH   SOLE 1 0 0 3
BRADY CORP CL A 104674106 0 1 SH   SOLE 1 0 0 1
BRIDGEBIO PHARMA INC COM 10806X102 0 1 SH   SOLE 1 0 0 1
BRIGHT HORIZONS FAM SOL IN D COM 109194100 0 1 SH   SOLE 1 0 0 1
BRIGHT HORIZONS FAM SOL IN D COM 109194100 9 67 SH   SOLE 2 67 0 0
BRIGHTHOUSE FINL INC COM 10922N103 0 3 SH   SOLE 1 0 0 3
BRINKER INTL INC COM 109641100 0 1 SH   SOLE 1 0 0 1
BRINKS CO COM 109696104 0 1 SH   SOLE 1 0 0 1
BRISTOL-MYERS SQUIBB CO COM 110122108 2 22 SH   SOLE 1 0 0 22
BRISTOL-MYERS SQUIBB CO COM 110122108 93 1,272 SH   SOLE 2 1,272 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 0 3 SH   SOLE 1 0 0 3
BROADCOM INC COM 11135F101 3 5 SH   SOLE 1 0 0 5
BROADCOM INC COM 11135F101 4 6 SH   SOLE 2 6 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 17 297 SH   SOLE 2 297 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 6 138 SH   SOLE 2 138 0 0
BROWN & BROWN INC COM 115236101 1 8 SH   SOLE 1 0 0 8
BRUKER CORP COM 116794108 0 5 SH   SOLE 1 0 0 5
BRUNSWICK CORP COM 117043109 0 3 SH   SOLE 1 0 0 3
BUCKLE INC COM 118440106 0 1 SH   SOLE 1 0 0 1
BUILDERS FIRSTSOURCE INC COM 12008R107 0 5 SH   SOLE 1 0 0 5
BUMBLE INC COM CL A 12047B105 3 100 SH   SOLE 2 100 0 0
BURLINGTON STORES INC COM 122017106 0 1 SH   SOLE 1 0 0 1
BURLINGTON STORES INC COM 122017106 12 67 SH   SOLE 2 67 0 0
CBOE GLOBAL MKTS INC COM 12503M108 0 3 SH   SOLE 1 0 0 3
CBOE GLOBAL MKTS INC COM 12503M108 11 100 SH   SOLE 2 100 0 0
CBRE GROUP INC CL A 12504L109 0 4 SH   SOLE 1 0 0 4
CBRE GROUP INC CL A 12504L109 2 19 SH   SOLE 2 19 0 0
CDK GLOBAL INC COM 12508E101 0 3 SH   SOLE 1 0 0 3
CDW CORP COM 12514G108 1 3 SH   SOLE 1 0 0 3
CF INDS HLDGS INC COM 125269100 86 834 SH   SOLE 2 834 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1 5 SH   SOLE 1 0 0 5
CIGNA CORP NEW COM 125523100 1 4 SH   SOLE 1 0 0 4
CME GROUP INC COM 12572Q105 1 3 SH   SOLE 1 0 0 3
CMS ENERGY CORP COM 125896100 0 3 SH   SOLE 1 0 0 3
CNA FINL CORP COM 126117100 0 1 SH   SOLE 1 0 0 1
CNO FINL GROUP INC COM 12621E103 1,004 40,000 SH   SOLE 2 40,000 0 0
CSX CORP COM 126408103 1 28 SH   SOLE 1 0 0 28
CSX CORP COM 126408103 10 264 SH   SOLE 2 264 0 0
CVB FINL CORP COM 126600105 0 5 SH   SOLE 1 0 0 5
CVS HEALTH CORP COM 126650100 1 12 SH   SOLE 1 0 0 12
CVS HEALTH CORP COM 126650100 26 253 SH   SOLE 2 253 0 0
CABOT CORP COM 127055101 0 3 SH   SOLE 1 0 0 3
CACI INTL INC CL A 127190304 0 1 SH   SOLE 1 0 0 1
CACTUS INC CL A 127203107 0 1 SH   SOLE 1 0 0 1
CADENCE DESIGN SYSTEM INC COM 127387108 0 2 SH   SOLE 1 0 0 2
CADENCE BANK COM 12740C103 0 4 SH   SOLE 1 0 0 4
CALIFORNIA WTR SVC GROUP COM 130788102 0 1 SH   SOLE 1 0 0 1
CALIX INC COM 13100M509 0 1 SH   SOLE 1 0 0 1
CAMPBELL SOUP CO COM 134429109 0 8 SH   SOLE 1 0 0 8
CAMPING WORLD HLDGS INC CL A 13462K109 0 1 SH   SOLE 1 0 0 1
CANNAE HLDGS INC COM 13765N107 0 3 SH   SOLE 1 0 0 3
CANOPY GROWTH CORP COM 138035100 6 770 SH   SOLE 2 770 0 0
CAPITAL ONE FINL CORP COM 14040H105 1 4 SH   SOLE 1 0 0 4
CARA THERAPEUTICS INC COM 140755109 4 300 SH   SOLE 2 300 0 0
CARDINAL HEALTH INC COM 14149Y108 0 7 SH   SOLE 1 0 0 7
CARGURUS INC COM CL A 141788109 0 2 SH   SOLE 1 0 0 2
CARLISLE COS INC COM 142339100 0 2 SH   SOLE 1 0 0 2
CARMAX INC COM 143130102 0 3 SH   SOLE 1 0 0 3
CARMAX INC COM 143130102 2 20 SH   SOLE 2 20 0 0
CARNIVAL CORP COMMON STOCK 143658300 8 372 SH   SOLE 2 372 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 0 1 SH   SOLE 1 0 0 1
CARRIER GLOBAL CORPORATION COM 14448C104 1 13 SH   SOLE 1 0 0 13
CARRIER GLOBAL CORPORATION COM 14448C104 5 109 SH   SOLE 2 109 0 0
CARTERS INC COM 146229109 0 1 SH   SOLE 1 0 0 1
CASELLA WASTE SYS INC CL A 147448104 0 2 SH   SOLE 1 0 0 2
CASEYS GEN STORES INC COM 147528103 0 2 SH   SOLE 1 0 0 2
CATALENT INC COM 148806102 0 2 SH   SOLE 1 0 0 2
CATERPILLAR INC COM 149123101 2 7 SH   SOLE 1 0 0 7
CATERPILLAR INC COM 149123101 288 1,291 SH   SOLE 2 1,291 0 0
CATHAY GEN BANCORP COM 149150104 0 3 SH   SOLE 1 0 0 3
CEDAR FAIR L P DEPOSITRY UNIT 150185106 11 200 SH   SOLE 2 200 0 0
CELANESE CORP DEL COM 150870103 0 2 SH   SOLE 1 0 0 2
CENTENE CORP DEL COM 15135B101 1 8 SH   SOLE 1 0 0 8
CENTERPOINT ENERGY INC COM 15189T107 0 10 SH   SOLE 1 0 0 10
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MCDONALDS CORP COM 580135101 1 3 SH   SOLE 1 0 0 3
MCDONALDS CORP COM 580135101 2,448 9,900 SH   SOLE 2 9,900 0 0
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MCKESSON CORP COM 58155Q103 17 57 SH   SOLE 2 57 0 0
MEDNAX INC COM 58502B106 0 2 SH   SOLE 1 0 0 2
MEDPACE HLDGS INC COM 58506Q109 0 1 SH   SOLE 1 0 0 1
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MERCK & CO INC COM 58933Y105 1 11 SH   SOLE 1 0 0 11
MERCK & CO INC COM 58933Y105 8 97 SH   SOLE 2 97 0 0
MERCURY SYS INC COM 589378108 0 1 SH   SOLE 1 0 0 1
MERCURY GENL CORP NEW COM 589400100 0 2 SH   SOLE 1 0 0 2
MERIT MED SYS INC COM 589889104 0 1 SH   SOLE 1 0 0 1
MERITOR INC COM 59001K100 0 2 SH   SOLE 1 0 0 2
METLIFE INC COM 59156R108 0 6 SH   SOLE 1 0 0 6
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METTLER TOLEDO INTERNATIONAL COM 592688105 3 2 SH   SOLE 2 2 0 0
MICROSOFT CORP COM 594918104 22 71 SH   SOLE 1 0 0 71
MICROSOFT CORP COM 594918104 1,790 5,807 SH   SOLE 2 5,807 0 0
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MODERNA INC COM 60770K107 0 2 SH   SOLE 1 0 0 2
MODERNA INC COM 60770K107 43 250 SH   SOLE 2 250 0 0
MOELIS & CO CL A 60786M105 0 2 SH   SOLE 1 0 0 2
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MONRO INC COM 610236101 0 1 SH   SOLE 1 0 0 1
MONSTER BEVERAGE CORP NEW COM 61174X109 0 2 SH   SOLE 1 0 0 2
MONSTER BEVERAGE CORP NEW COM 61174X109 1 13 SH   SOLE 2 13 0 0
MOODYS CORP COM 615369105 1 2 SH   SOLE 1 0 0 2
MOODYS CORP COM 615369105 1 3 SH   SOLE 2 3 0 0
MOOG INC CL A 615394202 0 1 SH   SOLE 1 0 0 1
MORGAN STANLEY COM NEW 617446448 1 8 SH   SOLE 1 0 0 8
MORGAN STANLEY COM NEW 617446448 31 351 SH   SOLE 2 351 0 0
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MOSAIC CO NEW COM 61945C103 1 10 SH   SOLE 1 0 0 10
MOSAIC CO NEW COM 61945C103 27 400 SH   SOLE 2 400 0 0
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MUELLER INDS INC COM 624756102 0 2 SH   SOLE 1 0 0 2
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MURPHY USA INC COM 626755102 0 1 SH   SOLE 1 0 0 1
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NCR CORP NEW COM 62886E108 0 4 SH   SOLE 1 0 0 4
NIO INC SPON ADS 62914V106 0 20 SH   SOLE 2 20 0 0
NMI HLDGS INC CL A 629209305 0 3 SH   SOLE 1 0 0 3
NRG ENERGY INC COM NEW 629377508 0 9 SH   SOLE 1 0 0 9
NOV INC COM 62955J103 0 16 SH   SOLE 1 0 0 16
NASDAQ INC COM 631103108 0 2 SH   SOLE 1 0 0 2
NASDAQ INC COM 631103108 1 7 SH   SOLE 2 7 0 0
NATIONAL INSTRS CORP COM 636518102 0 3 SH   SOLE 1 0 0 3
NATIONAL VISION HLDGS INC COM 63845R107 0 2 SH   SOLE 1 0 0 2
NAVIENT CORPORATION COM 63938C108 0 8 SH   SOLE 1 0 0 8
NEKTAR THERAPEUTICS COM 640268108 0 6 SH   SOLE 1 0 0 6
NELNET INC CL A 64031N108 0 1 SH   SOLE 1 0 0 1
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NETAPP INC COM 64110D104 0 3 SH   SOLE 1 0 0 3
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NEW YORK TIMES CO CL A 650111107 0 3 SH   SOLE 1 0 0 3
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NEXSTAR MEDIA GROUP INC CL A 65336K103 0 2 SH   SOLE 1 0 0 2
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NIKE INC CL B 654106103 1 9 SH   SOLE 1 0 0 9
NIKE INC CL B 654106103 357 2,656 SH   SOLE 2 2,656 0 0
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NOKIA CORP SPONSORED ADR 654902204 5 1,000 SH   SOLE 2 1,000 0 0
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NORDSTROM INC COM 655664100 0 1 SH   SOLE 1 0 0 1
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NORTHWEST BANCSHARES INC MD COM 667340103 0 1 SH   SOLE 1 0 0 1
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NOVARTIS AG SPONSORED ADR 66987V109 14 160 SH   SOLE 2 160 0 0
NOVANTA INC COM 67000B104 0 1 SH   SOLE 1 0 0 1
NOVO-NORDISK A S ADR 670100205 25 229 SH   SOLE 2 229 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 0 2 SH   SOLE 1 0 0 2
NUCOR CORP COM 670346105 1 6 SH   SOLE 2 6 0 0
NUTANIX INC CL A 67059N108 0 4 SH   SOLE 1 0 0 4
NUTANIX INC CL A 67059N108 13 495 SH   SOLE 2 495 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 46 3,536 SH   SOLE 2 3,536 0 0
NVIDIA CORPORATION COM 67066G104 136 500 SH Call SOLE 2 0 0 500
NVIDIA CORPORATION COM 67066G104 3 12 SH   SOLE 1 0 0 12
NVIDIA CORPORATION COM 67066G104 1,774 6,500 SH   SOLE 2 6,500 0 0
NUVASIVE INC COM 670704105 0 1 SH   SOLE 1 0 0 1
NUTRIEN LTD COM 67077M108 42 404 SH   SOLE 2 404 0 0
LOGICMARK INC COM NEW 67091J404 0 20 SH   SOLE 2 20 0 0
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OREILLY AUTOMOTIVE INC COM 67103H107 1 1 SH   SOLE 1 0 0 1
OSI ETF TR OSHS GBL INTER 67110P704 0 5 SH   SOLE 2 5 0 0
OAK STR HEALTH INC COM 67181A107 1 51 SH   SOLE 2 51 0 0
OCCIDENTAL PETE CORP COM 674599105 3 45 SH   SOLE 2 45 0 0
OKTA INC CL A 679295105 0 1 SH   SOLE 1 0 0 1
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OLD DOMINION FREIGHT LINE IN COM 679580100 1 3 SH   SOLE 1 0 0 3
OLD DOMINION FREIGHT LINE IN COM 679580100 20 67 SH   SOLE 2 67 0 0
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OLIN CORP COM PAR $1 680665205 0 6 SH   SOLE 1 0 0 6
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OMNICOM GROUP INC COM 681919106 1 9 SH   SOLE 1 0 0 9
OMNICELL COM COM 68213N109 0 1 SH   SOLE 1 0 0 1
ON SEMICONDUCTOR CORP COM 682189105 1 8 SH   SOLE 1 0 0 8
ON SEMICONDUCTOR CORP COM 682189105 27 436 SH   SOLE 2 436 0 0
ONE GAS INC COM 68235P108 0 2 SH   SOLE 1 0 0 2
1 800 FLOWERS COM INC CL A 68243Q106 0 1 SH   SOLE 1 0 0 1
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OPEN LENDING CORP COM CL A 68373J104 0 1 SH   SOLE 1 0 0 1
OPKO HEALTH INC COM 68375N103 0 25 SH   SOLE 1 0 0 25
ORACLE CORP COM 68389X105 1 10 SH   SOLE 1 0 0 10
ORACLE CORP COM 68389X105 41 500 SH   SOLE 2 500 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 0 3 SH   SOLE 1 0 0 3
ORBITAL ENERGY GROUP INC COM 68559A109 0 131 SH   SOLE 2 131 0 0
ORGANON & CO COMMON STOCK 68622V106 0 4 SH   SOLE 1 0 0 4
ORMAT TECHNOLOGIES INC COM 686688102 0 2 SH   SOLE 1 0 0 2
OTIS WORLDWIDE CORP COM 68902V107 0 4 SH   SOLE 1 0 0 4
OTIS WORLDWIDE CORP COM 68902V107 3 44 SH   SOLE 2 44 0 0
OTTER TAIL CORP COM 689648103 0 1 SH   SOLE 1 0 0 1
OVERSTOCK COM INC DEL COM 690370101 24 542 SH   SOLE 2 542 0 0
OWENS & MINOR INC NEW COM 690732102 0 2 SH   SOLE 1 0 0 2
OWENS CORNING NEW COM 690742101 0 4 SH   SOLE 1 0 0 4
OWENS CORNING NEW COM 690742101 1 13 SH   SOLE 2 13 0 0
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PNC FINL SVCS GROUP INC COM 693475105 375 2,031 SH   SOLE 2 2,031 0 0
PPG INDS INC COM 693506107 1 4 SH   SOLE 1 0 0 4
PPG INDS INC COM 693506107 11 86 SH   SOLE 2 86 0 0
PPL CORP COM 69351T106 0 7 SH   SOLE 1 0 0 7
PRA GROUP INC COM 69354N106 0 2 SH   SOLE 1 0 0 2
PVH CORPORATION COM 693656100 0 3 SH   SOLE 1 0 0 3
PVH CORPORATION COM 693656100 1 7 SH   SOLE 2 7 0 0
PTC INC COM 69370C100 0 2 SH   SOLE 1 0 0 2
PACCAR INC COM 693718108 1 7 SH   SOLE 1 0 0 7
PACCAR INC COM 693718108 16 180 SH   SOLE 2 180 0 0
PACIFIC PREMIER BANCORP COM 69478X105 0 3 SH   SOLE 1 0 0 3
PACIRA BIOSCIENCES INC COM 695127100 0 1 SH   SOLE 1 0 0 1
PACIRA BIOSCIENCES INC COM 695127100 12 162 SH   SOLE 2 162 0 0
PACKAGING CORP AMER COM 695156109 1 4 SH   SOLE 1 0 0 4
PACWEST BANCORP DEL COM 695263103 0 5 SH   SOLE 1 0 0 5
PACTIV EVERGREEN INC COM 69526K105 0 1 SH   SOLE 1 0 0 1
PALANTIR TECHNOLOGIES INC CL A 69608A108 2 122 SH   SOLE 2 122 0 0
PALO ALTO NETWORKS INC COM 697435105 1 1 SH   SOLE 1 0 0 1
PALO ALTO NETWORKS INC COM 697435105 119 191 SH   SOLE 2 191 0 0
PALOMAR HLDGS INC COM 69753M105 0 1 SH   SOLE 1 0 0 1
PAPA JOHNS INTL INC COM 698813102 0 1 SH   SOLE 1 0 0 1
PARKER-HANNIFIN CORP COM 701094104 1 3 SH   SOLE 1 0 0 3
PARSONS CORP DEL COM 70202L102 0 3 SH   SOLE 1 0 0 3
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PAYCOM SOFTWARE INC COM 70432V102 0 1 SH   SOLE 1 0 0 1
PAYLOCITY HLDG CORP COM 70438V106 0 1 SH   SOLE 1 0 0 1
PAYPAL HLDGS INC COM 70450Y103 0 3 SH   SOLE 1 0 0 3
PAYPAL HLDGS INC COM 70450Y103 132 1,146 SH   SOLE 2 1,146 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 7 281 SH   SOLE 2 281 0 0
PENN NATL GAMING INC COM 707569109 45 1,070 SH   SOLE 2 1,070 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 0 1 SH   SOLE 1 0 0 1
PENSKE AUTOMOTIVE GRP INC COM 70959W103 0 4 SH   SOLE 1 0 0 4
PENSKE AUTOMOTIVE GRP INC COM 70959W103 4 48 SH   SOLE 2 48 0 0
PEPSICO INC COM 713448108 3 17 SH   SOLE 1 0 0 17
PEPSICO INC COM 713448108 1,868 11,163 SH   SOLE 2 11,163 0 0
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PFIZER INC COM 717081103 3 50 SH   SOLE 1 0 0 50
PFIZER INC COM 717081103 157 3,041 SH   SOLE 2 3,041 0 0
PHYSICIANS RLTY TR COM 71943U104 2 142 SH   SOLE 2 142 0 0
PINDUODUO INC SPONSORED ADS 722304102 12 300 SH   SOLE 2 300 0 0
PING IDENTITY HLDG CORP COM 72341T103 0 1 SH   SOLE 1 0 0 1
PINNACLE FINL PARTNERS INC COM 72346Q104 0 3 SH   SOLE 1 0 0 3
PINNACLE WEST CAP CORP COM 723484101 0 3 SH   SOLE 1 0 0 3
PINTEREST INC CL A 72352L106 0 1 SH   SOLE 1 0 0 1
PINTEREST INC CL A 72352L106 66 2,683 SH   SOLE 2 2,683 0 0
PIPER SANDLER COMPANIES COM 724078100 0 1 SH   SOLE 1 0 0 1
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PLEXUS CORP COM 729132100 0 1 SH   SOLE 1 0 0 1
PLUG POWER INC COM NEW 72919P202 143 5,000 SH Call SOLE 2 0 0 5,000
PLUG POWER INC COM NEW 72919P202 0 1 SH   SOLE 1 0 0 1
PLUG POWER INC COM NEW 72919P202 22 765 SH   SOLE 2 765 0 0
POLARIS INC COM 731068102 0 2 SH   SOLE 1 0 0 2
POOL CORP COM 73278L105 0 1 SH   SOLE 1 0 0 1
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PORTLAND GEN ELEC CO COM NEW 736508847 0 2 SH   SOLE 1 0 0 2
POST HLDGS INC COM 737446104 0 3 SH   SOLE 1 0 0 3
POWER INTEGRATIONS INC COM 739276103 0 1 SH   SOLE 1 0 0 1
PREMIER INC CL A 74051N102 0 5 SH   SOLE 1 0 0 5
PREMIER FINANCIAL CORP COM 74052F108 2,564 84,533 SH   SOLE 2 84,533 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 0 2 SH   SOLE 1 0 0 2
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PRICESMART INC COM 741511109 0 1 SH   SOLE 1 0 0 1
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PRINCIPAL FINANCIAL GROUP IN COM 74251V102 0 5 SH   SOLE 1 0 0 5
PROCTER AND GAMBLE CO COM 742718109 3 21 SH   SOLE 1 0 0 21
PROCTER AND GAMBLE CO COM 742718109 584 3,822 SH   SOLE 2 3,822 0 0
PROG HOLDINGS INC COM NPV 74319R101 0 1 SH   SOLE 1 0 0 1
PROGRESS SOFTWARE CORP COM 743312100 0 1 SH   SOLE 1 0 0 1
PROGRESSIVE CORP COM 743315103 1 7 SH   SOLE 1 0 0 7
PROGRESSIVE CORP COM 743315103 20 179 SH   SOLE 2 179 0 0
PROLOGIS INC. COM 74340W103 43 267 SH   SOLE 2 267 0 0
PROSHARES TR ULSH 20YRTRE NEW 74347G887 47 1,150 SH   SOLE 2 1,150 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 461 4,857 SH   SOLE 2 4,857 0 0
PROSPECT CAP CORP COM 74348T102 23 2,805 SH   SOLE 2 2,805 0 0
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PROTO LABS INC COM 743713109 0 1 SH   SOLE 1 0 0 1
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PUBLIC SVC ENTERPRISE GRP IN COM 744573106 0 5 SH   SOLE 1 0 0 5
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QUAKER HOUGHTON COM 747316107 0 1 SH   SOLE 1 0 0 1
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QUALCOMM INC COM 747525103 2 13 SH   SOLE 1 0 0 13
QUALCOMM INC COM 747525103 17 109 SH   SOLE 2 109 0 0
QUALYS INC COM 74758T303 0 1 SH   SOLE 1 0 0 1
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QUANTUMSCAPE CORP COM CL A 74767V109 0 5 SH   SOLE 2 5 0 0
QUEST DIAGNOSTICS INC COM 74834L100 0 3 SH   SOLE 1 0 0 3
QUIDEL CORP COM 74838J101 0 2 SH   SOLE 1 0 0 2
QURATE RETAIL INC COM SER A 74915M100 0 15 SH   SOLE 1 0 0 15
RCI HOSPITALITY HLDGS INC COM 74934Q108 49 790 SH   SOLE 2 790 0 0
R1 RCM INC COM 749397105 0 5 SH   SOLE 1 0 0 5
RLI CORP COM 749607107 0 2 SH   SOLE 1 0 0 2
RLI CORP COM 749607107 6 53 SH   SOLE 2 53 0 0
RH COM 74967X103 0 1 SH   SOLE 1 0 0 1
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RADIAN GROUP INC COM 750236101 0 7 SH   SOLE 1 0 0 7
RAMBUS INC DEL COM 750917106 0 4 SH   SOLE 1 0 0 4
RALPH LAUREN CORP CL A 751212101 0 2 SH   SOLE 1 0 0 2
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RAPID7 INC COM 753422104 0 1 SH   SOLE 1 0 0 1
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RAYTHEON TECHNOLOGIES CORP COM 75513E101 65 660 SH   SOLE 2 660 0 0
REALOGY HLDGS CORP COM 75605Y106 0 1 SH   SOLE 1 0 0 1
REGAL REXNORD CORPORATION COM 758750103 0 2 SH   SOLE 1 0 0 2
REGENERON PHARMACEUTICALS COM 75886F107 1 2 SH   SOLE 1 0 0 2
REGENERON PHARMACEUTICALS COM 75886F107 17 24 SH   SOLE 2 24 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 0 14 SH   SOLE 1 0 0 14
REINSURANCE GRP OF AMERICA I COM NEW 759351604 0 2 SH   SOLE 1 0 0 2
RELIANCE STEEL & ALUMINUM CO COM 759509102 1 3 SH   SOLE 1 0 0 3
RELIANCE STEEL & ALUMINUM CO COM 759509102 1,100 6,000 SH   SOLE 2 6,000 0 0
RENASANT CORP COM 75970E107 0 2 SH   SOLE 1 0 0 2
REPLIGEN CORP COM 759916109 0 1 SH   SOLE 1 0 0 1
RENT A CTR INC NEW COM 76009N100 0 2 SH   SOLE 1 0 0 2
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RITE AID CORP COM 767754872 0 1 SH   SOLE 2 1 0 0
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SB FINL GROUP INC COM 78408D105 210 10,546 SH   SOLE 2 10,546 0 0
S&P GLOBAL INC COM 78409V104 1 3 SH   SOLE 1 0 0 3
S&P GLOBAL INC COM 78409V104 22 54 SH   SOLE 2 54 0 0
SEI INVTS CO COM 784117103 0 5 SH   SOLE 1 0 0 5
SJW GROUP COM 784305104 0 1 SH   SOLE 1 0 0 1
SLM CORP COM 78442P106 0 16 SH   SOLE 1 0 0 16
SPDR S&P 500 ETF TR TR UNIT 78462F103 563 1,246 SH   SOLE 2 1,246 0 0
SPX CORP COM 784635104 0 1 SH   SOLE 1 0 0 1
SPS COMM INC COM 78463M107 0 1 SH   SOLE 1 0 0 1
SPDR GOLD TR GOLD SHS 78463V107 69 383 SH   SOLE 2 383 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 406 10,497 SH   SOLE 2 10,497 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1 20 SH   SOLE 2 20 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 8 220 SH   SOLE 2 220 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 538 17,865 SH   SOLE 2 17,865 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656 10 335 SH   SOLE 2 335 0 0
SPDR SER TR S&P METALS MNG 78464A755 28 450 SH   SOLE 2 450 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839 845 12,000 SH   SOLE 2 12,000 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 0 5 SH   SOLE 1 0 0 5
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 128 262 SH   SOLE 2 262 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408 122 4,655 SH   SOLE 2 4,655 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853 28 663 SH   SOLE 2 663 0 0
SVB FINANCIAL GROUP COM 78486Q101 1 1 SH   SOLE 1 0 0 1
SVB FINANCIAL GROUP COM 78486Q101 2 4 SH   SOLE 2 4 0 0
SABRE CORP COM 78573M104 0 1 SH   SOLE 1 0 0 1
SABRE CORP COM 78573M104 8 680 SH   SOLE 2 680 0 0
SAIA INC COM 78709Y105 0 1 SH   SOLE 1 0 0 1
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SALESFORCE COM INC COM 79466L302 78 369 SH   SOLE 2 369 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 0 2 SH   SOLE 1 0 0 2
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SANMINA CORPORATION COM 801056102 0 3 SH   SOLE 1 0 0 3
HENRY SCHEIN INC COM 806407102 0 4 SH   SOLE 1 0 0 4
SCHNEIDER NATIONAL INC CL B 80689H102 0 4 SH   SOLE 1 0 0 4
SCHWAB CHARLES CORP COM 808513105 1 13 SH   SOLE 1 0 0 13
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 110 2,054 SH   SOLE 2 2,054 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 35 646 SH   SOLE 2 646 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 69 1,448 SH   SOLE 2 1,448 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 379 6,485 SH   SOLE 2 6,485 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 76 960 SH   SOLE 2 960 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 572 15,590 SH   SOLE 2 15,590 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 579 11,459 SH   SOLE 2 11,459 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 492 19,773 SH   SOLE 2 19,773 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 39 793 SH   SOLE 2 793 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 692 11,391 SH   SOLE 2 11,391 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 65 1,700 SH   SOLE 2 1,700 0 0
SCIPLAY CORPORATION CL A 809087109 0 1 SH   SOLE 1 0 0 1
SCOTTS MIRACLE-GRO CO CL A 810186106 0 2 SH   SOLE 1 0 0 2
SEA LTD SPONSORD ADS 81141R100 1 7 SH   SOLE 2 7 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 0 1 SH   SOLE 1 0 0 1
SEAGEN INC COM 81181C104 0 2 SH   SOLE 1 0 0 2
SEALED AIR CORP NEW COM 81211K100 0 4 SH   SOLE 1 0 0 4
SEAWORLD ENTMT INC COM 81282V100 0 2 SH   SOLE 1 0 0 2
SEAWORLD ENTMT INC COM 81282V100 6 87 SH   SOLE 2 87 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 9 100 SH   SOLE 2 100 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2 11 SH   SOLE 2 11 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3 33 SH   SOLE 2 33 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 12 63 SH   SOLE 2 63 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 13 130 SH   SOLE 2 130 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 34 215 SH   SOLE 2 215 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 6 80 SH   SOLE 2 80 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 0 10 SH   SOLE 2 10 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 9 115 SH   SOLE 2 115 0 0
SELECT MED HLDGS CORP COM 81619Q105 0 5 SH   SOLE 1 0 0 5
SELECTIVE INS GROUP INC COM 816300107 0 3 SH   SOLE 1 0 0 3
SEMTECH CORP COM 816850101 0 2 SH   SOLE 1 0 0 2
SEMPRA COM 816851109 1 3 SH   SOLE 1 0 0 3
SEMPRA COM 816851109 2 13 SH   SOLE 2 13 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 0 1 SH   SOLE 1 0 0 1
SENSEONICS HLDGS INC COM 81727U105 30 15,000 SH   SOLE 2 15,000 0 0
SENTINELONE INC CL A 81730H109 22 574 SH   SOLE 2 574 0 0
SERVICE CORP INTL COM 817565104 0 7 SH   SOLE 1 0 0 7
SERVICENOW INC COM 81762P102 92 166 SH   SOLE 2 166 0 0
SERVICESOURCE INTL INC COM 81763U100 4 3,400 SH   SOLE 2 3,400 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 0 3 SH   SOLE 1 0 0 3
SHENANDOAH TELECOMMUNICATION COM 82312B106 0 2 SH   SOLE 1 0 0 2
SHERWIN WILLIAMS CO COM 824348106 1 4 SH   SOLE 1 0 0 4
SHERWIN WILLIAMS CO COM 824348106 35 140 SH   SOLE 2 140 0 0
SHOPIFY INC CL A 82509L107 125 185 SH   SOLE 2 185 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 1 3 SH   SOLE 1 0 0 3
SILICON LABORATORIES INC COM 826919102 0 1 SH   SOLE 1 0 0 1
SILGAN HOLDINGS INC COM 827048109 0 4 SH   SOLE 1 0 0 4
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 0 4 SH   SOLE 1 0 0 4
SIMPLY GOOD FOODS CO COM 82900L102 0 3 SH   SOLE 1 0 0 3
SIMPSON MFG INC COM 829073105 0 1 SH   SOLE 1 0 0 1
SINCLAIR BROADCAST GROUP INC CL A 829226109 0 1 SH   SOLE 1 0 0 1
SIREN ETF TR NSD NXGN ECO ETF 829658202 54 1,463 SH   SOLE 2 1,463 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 0 15 SH   SOLE 1 0 0 15
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 0 2 SH   SOLE 1 0 0 2
SIX FLAGS ENTMT CORP NEW COM 83001A102 0 2 SH   SOLE 1 0 0 2
SIX FLAGS ENTMT CORP NEW COM 83001A102 3 62 SH   SOLE 2 62 0 0
SKECHERS U S A INC CL A 830566105 0 5 SH   SOLE 1 0 0 5
SKYLINE CHAMPION CORPORATION COM 830830105 0 2 SH   SOLE 1 0 0 2
SKYWEST INC COM 830879102 0 2 SH   SOLE 1 0 0 2
SKYWORKS SOLUTIONS INC COM 83088M102 0 3 SH   SOLE 1 0 0 3
SKYWATER TECHNOLOGY INC COM 83089J108 5 500 SH   SOLE 2 500 0 0
SLEEP NUMBER CORP COM 83125X103 0 1 SH   SOLE 1 0 0 1
SLEEP NUMBER CORP COM 83125X103 4 74 SH   SOLE 2 74 0 0
SMITH A O CORP COM 831865209 0 5 SH   SOLE 1 0 0 5
SMUCKER J M CO COM NEW 832696405 0 3 SH   SOLE 1 0 0 3
SMUCKER J M CO COM NEW 832696405 1 5 SH   SOLE 2 5 0 0
SNAP ON INC COM 833034101 0 2 SH   SOLE 1 0 0 2
SNAP INC CL A 83304A106 0 1 SH   SOLE 1 0 0 1
SNAP INC CL A 83304A106 47 1,301 SH   SOLE 2 1,301 0 0
SNOWFLAKE INC CL A 833445109 22 96 SH   SOLE 2 96 0 0
SOFI TECHNOLOGIES INC COM 83406F102 1 134 SH   SOLE 2 134 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 0 1 SH   SOLE 1 0 0 1
SOLAREDGE TECHNOLOGIES INC COM 83417M104 6 19 SH   SOLE 2 19 0 0
SOLARWINDS CORP COM NEW 83417Q204 0 4 SH   SOLE 1 0 0 4
SONIC AUTOMOTIVE INC CL A 83545G102 0 1 SH   SOLE 1 0 0 1
SONOCO PRODS CO COM 835495102 0 4 SH   SOLE 1 0 0 4
SONOS INC COM 83570H108 0 2 SH   SOLE 1 0 0 2
SONOS INC COM 83570H108 5 179 SH   SOLE 2 179 0 0
SOUTHSTATE CORPORATION COM 840441109 0 2 SH   SOLE 1 0 0 2
SOUTHWEST AIRLS CO COM 844741108 0 7 SH   SOLE 1 0 0 7
SOUTHWEST AIRLS CO COM 844741108 1,595 34,822 SH   SOLE 2 34,822 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 0 2 SH   SOLE 1 0 0 2
SPIRIT AIRLS INC COM 848577102 0 3 SH   SOLE 1 0 0 3
SPIRE INC COM 84857L101 0 1 SH   SOLE 1 0 0 1
SPLUNK INC COM 848637104 0 1 SH   SOLE 1 0 0 1
SPLUNK INC COM 848637104 34 227 SH   SOLE 2 227 0 0
SPROUTS FMRS MKT INC COM 85208M102 0 5 SH   SOLE 1 0 0 5
BLOCK INC CL A 852234103 0 1 SH   SOLE 1 0 0 1
BLOCK INC CL A 852234103 44 328 SH   SOLE 2 328 0 0
STANLEY BLACK & DECKER INC COM 854502101 0 3 SH   SOLE 1 0 0 3
STARBUCKS CORP COM 855244109 0 4 SH   SOLE 1 0 0 4
STARBUCKS CORP COM 855244109 7 74 SH   SOLE 2 74 0 0
STATE STR CORP COM 857477103 0 5 SH   SOLE 1 0 0 5
STEEL DYNAMICS INC COM 858119100 1 8 SH   SOLE 1 0 0 8
STEPAN CO COM 858586100 0 1 SH   SOLE 1 0 0 1
STERICYCLE INC COM 858912108 0 3 SH   SOLE 1 0 0 3
STIFEL FINL CORP COM 860630102 0 4 SH   SOLE 1 0 0 4
STITCH FIX INC COM CL A 860897107 3 281 SH   SOLE 2 281 0 0
STRATEGIC ED INC COM 86272C103 0 1 SH   SOLE 1 0 0 1
STRYKER CORPORATION COM 863667101 1 2 SH   SOLE 1 0 0 2
STRYKER CORPORATION COM 863667101 177 662 SH   SOLE 2 662 0 0
SUMMIT MATLS INC CL A 86614U100 0 5 SH   SOLE 1 0 0 5
SUN CMNTYS INC COM 866674104 17 94 SH   SOLE 2 94 0 0
SUNCOR ENERGY INC NEW COM 867224107 16 490 SH   SOLE 2 490 0 0
SUNDIAL GROWERS INC COM 86730L109 7 10,000 SH   SOLE 2 10,000 0 0
SUNRUN INC COM 86771W105 0 4 SH   SOLE 1 0 0 4
SUNRUN INC COM 86771W105 0 6 SH   SOLE 2 6 0 0
SUPER MICRO COMPUTER INC COM 86800U104 0 1 SH   SOLE 1 0 0 1
SUPER LEAGUE GAMING INC COM 86804F202 6 3,000 SH   SOLE 2 3,000 0 0
SURGERY PARTNERS INC COM 86881A100 0 1 SH   SOLE 1 0 0 1
SWITCH INC CL A 87105L104 0 3 SH   SOLE 1 0 0 3
SYNAPTICS INC COM 87157D109 0 2 SH   SOLE 1 0 0 2
SYNOPSYS INC COM 871607107 0 1 SH   SOLE 1 0 0 1
SYNOVUS FINL CORP COM NEW 87161C501 0 6 SH   SOLE 1 0 0 6
TD SYNNEX CORPORATION COM 87162W100 0 2 SH   SOLE 1 0 0 2
TD SYNNEX CORPORATION COM 87162W100 13 126 SH   SOLE 2 126 0 0
SYNCHRONY FINANCIAL COM 87165B103 0 11 SH   SOLE 1 0 0 11
SYNCHRONY FINANCIAL COM 87165B103 1 32 SH   SOLE 2 32 0 0
SYNEOS HEALTH INC CL A 87166B102 0 4 SH   SOLE 1 0 0 4
SYSCO CORP COM 871829107 0 6 SH   SOLE 1 0 0 6
SYSCO CORP COM 871829107 1,714 20,997 SH   SOLE 2 20,997 0 0
TFS FINL CORP COM 87240R107 0 4 SH   SOLE 1 0 0 4
TJX COS INC NEW COM 872540109 1 9 SH   SOLE 1 0 0 9
TJX COS INC NEW COM 872540109 14 224 SH   SOLE 2 224 0 0
T-MOBILE US INC COM 872590104 1 6 SH   SOLE 1 0 0 6
T-MOBILE US INC COM 872590104 2 15 SH   SOLE 2 15 0 0
TRI POINTE HOMES INC COM 87265H109 0 6 SH   SOLE 1 0 0 6
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 40 387 SH   SOLE 2 387 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 0 2 SH   SOLE 1 0 0 2
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 9 604 SH   SOLE 2 604 0 0
TAPESTRY INC COM 876030107 0 6 SH   SOLE 1 0 0 6
TARGET CORP COM 87612E106 1 6 SH   SOLE 1 0 0 6
TARGET CORP COM 87612E106 297 1,400 SH   SOLE 2 1,400 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 0 6 SH   SOLE 1 0 0 6
TEGNA INC COM 87901J105 0 9 SH   SOLE 1 0 0 9
TELADOC HEALTH INC COM 87918A105 0 2 SH   SOLE 1 0 0 2
TELADOC HEALTH INC COM 87918A105 1 20 SH   SOLE 2 20 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 0 1 SH   SOLE 1 0 0 1
TELEFLEX INCORPORATED COM 879369106 0 1 SH   SOLE 1 0 0 1
TELEPHONE & DATA SYS INC COM NEW 879433829 0 4 SH   SOLE 1 0 0 4
TELLURIAN INC NEW COM 87968A104 8 1,450 SH   SOLE 2 1,450 0 0
TEMPUR SEALY INTL INC COM 88023U101 0 5 SH   SOLE 1 0 0 5
TEMPUR SEALY INTL INC COM 88023U101 1 28 SH   SOLE 2 28 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 0 3 SH   SOLE 1 0 0 3
TERADATA CORP DEL COM 88076W103 0 3 SH   SOLE 1 0 0 3
TERADYNE INC COM 880770102 0 4 SH   SOLE 1 0 0 4
TERADYNE INC COM 880770102 1 9 SH   SOLE 2 9 0 0
TEREX CORP NEW COM 880779103 0 2 SH   SOLE 1 0 0 2
TESLA INC COM 88160R101 2 2 SH   SOLE 1 0 0 2
TESLA INC COM 88160R101 1,575 1,461 SH   SOLE 2 1,461 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1 130 SH   SOLE 2 130 0 0
TETRA TECH INC NEW COM 88162G103 0 2 SH   SOLE 1 0 0 2
TETRA TECH INC NEW COM 88162G103 1 9 SH   SOLE 2 9 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 0 2 SH   SOLE 1 0 0 2
TEXAS INSTRS INC COM 882508104 2 10 SH   SOLE 1 0 0 10
TEXAS INSTRS INC COM 882508104 27 146 SH   SOLE 2 146 0 0
TEXAS ROADHOUSE INC COM 882681109 0 2 SH   SOLE 1 0 0 2
THE ODP CORP COM 88337F105 0 1 SH   SOLE 1 0 0 1
THE TRADE DESK INC COM CL A 88339J105 0 1 SH   SOLE 1 0 0 1
THE TRADE DESK INC COM CL A 88339J105 15 212 SH   SOLE 2 212 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2 4 SH   SOLE 1 0 0 4
THERMO FISHER SCIENTIFIC INC COM 883556102 8 13 SH   SOLE 2 13 0 0
THOR INDS INC COM 885160101 0 2 SH   SOLE 1 0 0 2
3M CO COM 88579Y101 1 7 SH   SOLE 1 0 0 7
3M CO COM 88579Y101 146 983 SH   SOLE 2 983 0 0
TILRAY BRANDS INC COM CL 2 88688T100 66 8,461 SH   SOLE 2 8,461 0 0
TIMKEN CO COM 887389104 0 2 SH   SOLE 1 0 0 2
TOLL BR1S INC COM 889478103 0 5 SH   SOLE 1 0 0 5
TOOTSIE ROLL INDS INC COM 890516107 0 1 SH   SOLE 1 0 0 1
TOPBUILD CORP COM 89055F103 0 1 SH   SOLE 1 0 0 1
TORO CO COM 891092108 0 3 SH   SOLE 1 0 0 3
TORONTO DOMINION BK ONT COM NEW 891160509 1 16 SH   SOLE 2 16 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 0 1 SH   SOLE 1 0 0 1
TRACTOR SUPPLY CO COM 892356106 1 4 SH   SOLE 1 0 0 4
TRACTOR SUPPLY CO COM 892356106 25 106 SH   SOLE 2 106 0 0
TRADEWEB MKTS INC CL A 892672106 0 2 SH   SOLE 1 0 0 2
TRANSDIGM GROUP INC COM 893641100 1 1 SH   SOLE 1 0 0 1
TRANSDIGM GROUP INC COM 893641100 19 29 SH   SOLE 2 29 0 0
TRANSUNION COM 89400J107 0 3 SH   SOLE 1 0 0 3
TRANSUNION COM 89400J107 9 90 SH   SOLE 2 90 0 0
TRAVEL PLUS LEISURE CO COM 894164102 0 2 SH   SOLE 1 0 0 2
TRAVELERS COMPANIES INC COM 89417E109 1 6 SH   SOLE 1 0 0 6
TRAVELERS COMPANIES INC COM 89417E109 24 133 SH   SOLE 2 133 0 0
TREEHOUSE FOODS INC COM 89469A104 0 2 SH   SOLE 1 0 0 2
TREX CO INC COM 89531P105 0 3 SH   SOLE 1 0 0 3
TREX CO INC COM 89531P105 15 230 SH   SOLE 2 230 0 0
TRI CONTL CORP COM 895436103 7 231 SH   SOLE 2 231 0 0
TRIMBLE INC COM 896239100 0 3 SH   SOLE 1 0 0 3
TRINET GROUP INC COM 896288107 0 2 SH   SOLE 1 0 0 2
TRINITY INDS INC COM 896522109 0 4 SH   SOLE 1 0 0 4
TRIUMPH BANCORP INC COM 89679E300 0 1 SH   SOLE 1 0 0 1
TRIPADVISOR INC COM 896945201 27 1,000 SH   SOLE 2 1,000 0 0
TRUIST FINL CORP COM 89832Q109 1 9 SH   SOLE 1 0 0 9
TRUIST FINL CORP COM 89832Q109 2 40 SH   SOLE 2 40 0 0
TRUSTMARK CORP COM 898402102 0 2 SH   SOLE 1 0 0 2
TTEC HLDGS INC COM 89854H102 0 1 SH   SOLE 1 0 0 1
TWILIO INC CL A 90138F102 0 1 SH   SOLE 1 0 0 1
TWILIO INC CL A 90138F102 18 111 SH   SOLE 2 111 0 0
TWITTER INC COM 90184L102 0 2 SH   SOLE 1 0 0 2
TWITTER INC COM 90184L102 10 267 SH   SOLE 2 267 0 0
II-VI INC COM 902104108 0 4 SH   SOLE 1 0 0 4
2U INC COM 90214J101 0 1 SH   SOLE 1 0 0 1
UGI CORP NEW COM 902681105 0 5 SH   SOLE 1 0 0 5
UMB FINL CORP COM 902788108 0 2 SH   SOLE 1 0 0 2
UFP INDUSTRIES INC COM 90278Q108 0 3 SH   SOLE 1 0 0 3
US BANCORP DEL COM NEW 902973304 1 10 SH   SOLE 1 0 0 10
US BANCORP DEL COM NEW 902973304 14 259 SH   SOLE 2 259 0 0
UBER TECHNOLOGIES INC COM 90353T100 0 2 SH   SOLE 1 0 0 2
UBER TECHNOLOGIES INC COM 90353T100 1 34 SH   SOLE 2 34 0 0
ULTA BEAUTY INC COM 90384S303 0 1 SH   SOLE 1 0 0 1
ULTA BEAUTY INC COM 90384S303 20 49 SH   SOLE 2 49 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 0 1 SH   SOLE 1 0 0 1
UMPQUA HLDGS CORP COM 904214103 0 9 SH   SOLE 1 0 0 9
UNDER ARMOUR INC CL A 904311107 0 3 SH   SOLE 1 0 0 3
UNDER ARMOUR INC CL C 904311206 0 5 SH   SOLE 1 0 0 5
UNIFIRST CORP MASS COM 904708104 0 1 SH   SOLE 1 0 0 1
UNION PAC CORP COM 907818108 2 9 SH   SOLE 1 0 0 9
UNION PAC CORP COM 907818108 82 299 SH   SOLE 2 299 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 0 3 SH   SOLE 1 0 0 3
UNITED BANKSHARES INC WEST V COM 909907107 0 5 SH   SOLE 1 0 0 5
UNITED AIRLS HLDGS INC COM 910047109 0 5 SH   SOLE 1 0 0 5
UNITED AIRLS HLDGS INC COM 910047109 16 351 SH   SOLE 2 351 0 0
UNITED NAT FOODS INC COM 911163103 0 1 SH   SOLE 1 0 0 1
UNITED PARCEL SERVICE INC CL B 911312106 2 8 SH   SOLE 1 0 0 8
UNITED RENTALS INC COM 911363109 1 2 SH   SOLE 1 0 0 2
UNITED RENTALS INC COM 911363109 2 6 SH   SOLE 2 6 0 0
UNITED STATES CELLULAR CORP COM 911684108 0 1 SH   SOLE 1 0 0 1
US FOODS HLDG CORP COM 912008109 0 8 SH   SOLE 1 0 0 8
UNITED THERAPEUTICS CORP DEL COM 91307C102 0 2 SH   SOLE 1 0 0 2
UNITEDHEALTH GROUP INC COM 91324P102 5 9 SH   SOLE 1 0 0 9
UNITEDHEALTH GROUP INC COM 91324P102 346 679 SH   SOLE 2 679 0 0
UNITY SOFTWARE INC COM 91332U101 4 41 SH   SOLE 2 41 0 0
UNIVAR SOLUTIONS INC COM 91336L107 0 7 SH   SOLE 1 0 0 7
UNIVERSAL DISPLAY CORP COM 91347P105 0 1 SH   SOLE 1 0 0 1
UNIVERSAL HLTH SVCS INC CL B 913903100 0 3 SH   SOLE 1 0 0 3
UNUM GROUP COM 91529Y106 0 9 SH   SOLE 1 0 0 9
UPSTART HLDGS INC COM 91680M107 25 233 SH   SOLE 2 233 0 0
URBAN OUTFITTERS INC COM 917047102 0 3 SH   SOLE 1 0 0 3
V F CORP COM 918204108 0 6 SH   SOLE 1 0 0 6
VAIL RESORTS INC COM 91879Q109 0 1 SH   SOLE 1 0 0 1
VAIL RESORTS INC COM 91879Q109 9 35 SH   SOLE 2 35 0 0
VALERO ENERGY CORP COM 91913Y100 3 30 SH   SOLE 2 30 0 0
VALLEY NATL BANCORP COM 919794107 0 16 SH   SOLE 1 0 0 16
VALMONT INDS INC COM 920253101 0 1 SH   SOLE 1 0 0 1
VALVOLINE INC COM 92047W101 0 4 SH   SOLE 1 0 0 4
VANECK ETF TRUST SOCIAL SENTIMENT 92189H839 9 444 SH   SOLE 2 444 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 171 1,054 SH   SOLE 2 1,054 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 956 16,000 SH   SOLE 2 16,000 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 75 422 SH   SOLE 2 422 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 481 6,172 SH   SOLE 2 6,172 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,099 13,823 SH   SOLE 2 13,823 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 111 2,306 SH   SOLE 2 2,306 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 2,164 32,000 SH   SOLE 2 32,000 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 47 915 SH   SOLE 2 915 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 188 3,586 SH   SOLE 2 3,586 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 451 8,687 SH   SOLE 2 8,687 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 370 2,984 SH   SOLE 2 2,984 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 61 600 SH   SOLE 2 600 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 32 686 SH   SOLE 2 686 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 239 2,235 SH   SOLE 2 2,235 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 11 120 SH   SOLE 2 120 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 17 65 SH   SOLE 2 65 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 28 67 SH   SOLE 2 67 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 562 7,197 SH   SOLE 2 7,197 0 0
VEEVA SYS INC CL A COM 922475108 247 1,163 SH   SOLE 2 1,163 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 46 885 SH   SOLE 2 885 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 6 42 SH   SOLE 2 42 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 287 2,645 SH   SOLE 2 2,645 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 41 165 SH   SOLE 2 165 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 687 3,905 SH   SOLE 2 3,905 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 36 150 SH   SOLE 2 150 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 542 3,668 SH   SOLE 2 3,668 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 79 371 SH   SOLE 2 371 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,230 5,401 SH   SOLE 2 5,401 0 0
VERISIGN INC COM 92343E102 0 1 SH   SOLE 1 0 0 1
VERISIGN INC COM 92343E102 0 1 SH   SOLE 2 1 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3 58 SH   SOLE 1 0 0 58
VERIZON COMMUNICATIONS INC COM 92343V104 144 2,835 SH   SOLE 2 2,835 0 0
VERINT SYS INC COM 92343X100 0 2 SH   SOLE 1 0 0 2
VERISK ANALYTICS INC COM 92345Y106 1 3 SH   SOLE 1 0 0 3
VERRA MOBILITY CORP COM 92511U102 0 4 SH   SOLE 1 0 0 4
VERTEX PHARMACEUTICALS INC COM 92532F100 1 2 SH   SOLE 1 0 0 2
VERTEX PHARMACEUTICALS INC COM 92532F100 2 6 SH   SOLE 2 6 0 0
VIASAT INC COM 92552V100 0 3 SH   SOLE 1 0 0 3
VIAVI SOLUTIONS INC COM 925550105 0 6 SH   SOLE 1 0 0 6
PARAMOUNT GLOBAL CLASS A COM 92556H107 0 1 SH   SOLE 1 0 0 1
PARAMOUNT GLOBAL CLASS B COM 92556H206 0 10 SH   SOLE 1 0 0 10
VIATRIS INC COM 92556V106 0 12 SH   SOLE 1 0 0 12
VIATRIS INC COM 92556V106 1 76 SH   SOLE 2 76 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103 0 1 SH   SOLE 1 0 0 1
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 28 475 SH   SOLE 2 475 0 0
VIRTU FINL INC CL A 928254101 0 5 SH   SOLE 1 0 0 5
VISA INC COM CL A 92826C839 4 17 SH   SOLE 1 0 0 17
VISA INC COM CL A 92826C839 2,523 11,377 SH   SOLE 2 11,377 0 0
VISTEON CORP COM NEW 92839U206 0 1 SH   SOLE 1 0 0 1
VMWARE INC CL A COM 928563402 0 1 SH   SOLE 1 0 0 1
VMWARE INC CL A COM 928563402 21 185 SH   SOLE 2 185 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 4 250 SH   SOLE 2 250 0 0
VONTIER CORPORATION COM 928881101 0 1 SH   SOLE 1 0 0 1
VOYA FINANCIAL INC COM 929089100 0 5 SH   SOLE 1 0 0 5
VULCAN MATLS CO COM 929160109 0 2 SH   SOLE 1 0 0 2
VULCAN MATLS CO COM 929160109 4 21 SH   SOLE 2 21 0 0
VROOM INC COM 92918V109 1 375 SH   SOLE 2 375 0 0
WSFS FINL CORP COM 929328102 0 2 SH   SOLE 1 0 0 2
WP CAREY INC COM 92936U109 23 280 SH   SOLE 2 280 0 0
WEC ENERGY GROUP INC COM 92939U106 0 3 SH   SOLE 1 0 0 3
WEC ENERGY GROUP INC COM 92939U106 20 200 SH   SOLE 2 200 0 0
WABTEC COM 929740108 0 4 SH   SOLE 1 0 0 4
WALMART INC COM 931142103 2 16 SH   SOLE 1 0 0 16
WALMART INC COM 931142103 66 441 SH   SOLE 2 441 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1 16 SH   SOLE 1 0 0 16
WALGREENS BOOTS ALLIANCE INC COM 931427108 87 1,933 SH   SOLE 2 1,933 0 0
WALKER & DUNLOP INC COM 93148P102 0 2 SH   SOLE 1 0 0 2
WARNER MUSIC GROUP CORP COM CL A 934550203 0 1 SH   SOLE 1 0 0 1
WASHINGTON FED INC COM 938824109 0 3 SH   SOLE 1 0 0 3
WASTE CONNECTIONS INC COM 94106B101 15 105 SH   SOLE 2 105 0 0
WASTE MGMT INC DEL COM 94106L109 1 5 SH   SOLE 1 0 0 5
WASTE MGMT INC DEL COM 94106L109 2 11 SH   SOLE 2 11 0 0
WATERS CORP COM 941848103 0 1 SH   SOLE 1 0 0 1
WATSCO INC COM 942622200 0 1 SH   SOLE 1 0 0 1
WATTS WATER TECHNOLOGIES INC CL A 942749102 0 1 SH   SOLE 1 0 0 1
WATTS WATER TECHNOLOGIES INC CL A 942749102 1 5 SH   SOLE 2 5 0 0
WAYFAIR INC CL A 94419L101 0 1 SH   SOLE 1 0 0 1
WEBSTER FINL CORP COM 947890109 0 6 SH   SOLE 1 0 0 6
WELLS FARGO CO NEW COM 949746101 1 26 SH   SOLE 1 0 0 26
WELLS FARGO CO NEW COM 949746101 65 1,346 SH   SOLE 2 1,346 0 0
ALLSPRING GLOBAL DIVIDEND OP COM 94987C103 27 5,000 SH   SOLE 2 5,000 0 0
WELLTOWER INC COM 95040Q104 115 1,193 SH   SOLE 2 1,193 0 0
WENDYS CO COM 95058W100 0 6 SH   SOLE 1 0 0 6
WERNER ENTERPRISES INC COM 950755108 0 3 SH   SOLE 1 0 0 3
WESBANCO INC COM 950810101 0 2 SH   SOLE 1 0 0 2
WESCO INTL INC COM 95082P105 0 3 SH   SOLE 1 0 0 3
WEST PHARMACEUTICAL SVSC INC COM 955306105 1 2 SH   SOLE 1 0 0 2
WEST PHARMACEUTICAL SVSC INC COM 955306105 1 2 SH   SOLE 2 2 0 0
WESTERN ALLIANCE BANCORP COM 957638109 0 4 SH   SOLE 1 0 0 4
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WISDOMTREE TR US LARGECAP FUND 97717W588 84 1,746 SH   SOLE 2 1,746 0 0
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ARCH CAP GROUP LTD ORD G0450A105 15 313 SH   SOLE 2 313 0 0
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BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 0 2 SH   SOLE 1 0 0 2
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CAPRI HOLDINGS LIMITED SHS G1890L107 0 5 SH   SOLE 1 0 0 5
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GATES INDL CORP PLC ORD SHS G39108108 0 6 SH   SOLE 1 0 0 6
GENPACT LIMITED SHS G3922B107 0 5 SH   SOLE 1 0 0 5
HELEN OF TROY LTD COM G4388N106 0 1 SH   SOLE 1 0 0 1
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JAZZ PHARMACEUTICALS PLC SHS USD G50871105 0 2 SH   SOLE 1 0 0 2
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 117 750 SH   SOLE 2 750 0 0
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LIVANOVA PLC SHS G5509L101 0 1 SH   SOLE 1 0 0 1
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MEDTRONIC PLC SHS G5960L103 58 520 SH   SOLE 2 520 0 0
APTIV PLC SHS G6095L109 0 4 SH   SOLE 1 0 0 4
NIELSEN HLDGS PLC SHS EUR G6518L108 0 14 SH   SOLE 1 0 0 14
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NVENT ELECTRIC PLC SHS G6700G107 0 6 SH   SOLE 1 0 0 6
PAYSAFE LIMITED ORD G6964L107 0 82 SH   SOLE 2 82 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 0 1 SH   SOLE 1 0 0 1
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1 6 SH   SOLE 1 0 0 6
PENTAIR PLC SHS G7S00T104 0 5 SH   SOLE 1 0 0 5
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SIGNET JEWELERS LIMITED SHS G81276100 0 1 SH   SOLE 1 0 0 1
STERIS PLC SHS USD G8473T100 0 2 SH   SOLE 1 0 0 2
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TRANE TECHNOLOGIES PLC SHS G8994E103 1 4 SH   SOLE 1 0 0 4
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LIBERTY LATIN AMERICA LTD COM CL A G9001E102 0 1 SH   SOLE 1 0 0 1
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 0 5 SH   SOLE 1 0 0 5
TRITON INTL LTD CL A G9078F107 0 3 SH   SOLE 1 0 0 3
TRONOX HOLDINGS PLC SHS G9087Q102 0 6 SH   SOLE 1 0 0 6
WILLIS TOWERS WATSON PLC LTD SHS G96629103 1 3 SH   SOLE 1 0 0 3
PERRIGO CO PLC SHS G97822103 0 4 SH   SOLE 1 0 0 4
ALCON AG ORD SHS H01301128 13 167 SH   SOLE 2 167 0 0
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GARMIN LTD SHS H2906T109 0 3 SH   SOLE 1 0 0 3
LOGITECH INTL S A SHS H50430232 7 100 SH   SOLE 2 100 0 0
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TE CONNECTIVITY LTD SHS H84989104 12 92 SH   SOLE 2 92 0 0
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GLOBANT S A COM L44385109 0 1 SH   SOLE 1 0 0 1
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FIVERR INTL LTD ORD SHS M4R82T106 1 10 SH   SOLE 2 10 0 0
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 13 1,500 SH   SOLE 2 1,500 0 0
ICL GROUP LTD SHS M53213100 30 2,452 SH   SOLE 2 2,452 0 0
MONDAY COM LTD SHS M7S64H106 37 231 SH   SOLE 2 231 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 0 1 SH   SOLE 1 0 0 1
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 18 250 SH   SOLE 2 250 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 13 19 SH   SOLE 2 19 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1 8 SH   SOLE 1 0 0 8
NXP SEMICONDUCTORS N V COM N6596X109 0 1 SH   SOLE 1 0 0 1
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COPA HOLDINGS SA CL A P31076105 0 1 SH   SOLE 1 0 0 1
CENNTRO ELECTRIC GROUP LIMIT ORD SHS Q6519V120 0 168 SH   SOLE 2 168 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 0 3 SH   SOLE 1 0 0 3
COSTAMARE INC SHS Y1771G102 0 1 SH   SOLE 1 0 0 1
COSTAMARE INC SHS Y1771G102 46 2,720 SH   SOLE 2 2,720 0 0
FLEX LTD ORD Y2573F102 0 18 SH   SOLE 1 0 0 18